Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	2,016,690	$99.18M	4.3%	$52.47	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED PORTFOL	1,305,853	$96.29M	4.2%	$67.12	—	DIV APP ETF	921908844
QUAL	ISHARES TR	1,392,892	$84.2M	3.7%	$56.19	—	MSCI USA QLT FAC	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	1,951,441	$83.19M	3.6%	$47.58	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	1,172,426	$67.2M	2.9%	$60.12	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	655,220	$66.01M	2.9%	$101.27	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	1,141,571	$57.59M	2.5%	$50.63	—	FLTG RATE BD ETF	46429B655
XLK	SELECT SECTOR SPDR TR	1,328,624	$52.48M	2.3%	$30.69	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	487,433	$51.41M	2.2%	$107.84	—	TTL RTN ACTV ETF	72201R775
XLF	SELECT SECTOR SPDR TR	2,199,770	$49.85M	2.2%	$20.26	—	SBI INT-FINL	81369Y605
TIP	ISHARES TR	439,281	$48.62M	2.1%	$112.59	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	1,301,277	$43.06M	1.9%	$37.74	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	2,952,907	$42.67M	1.9%	$16.42	—	INTL DIV ACHV	73935X716
DEM	WISDOMTREE TR	1,170,320	$39.18M	1.7%	$44.27	—	EMER MKT HIGH FD	97717W315
EMB	ISHARES TR	363,832	$38.71M	1.7%	$111.03	—	JP MOR EM MK ETF	464288281
VGT	VANGUARD WORLD FDS	384,734	$38.47M	1.7%	$84.15	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	332,691	$34.98M	1.5%	$105.14	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST II	1,428,777	$32.92M	1.4%	$24.68	—	SENIOR LN PORT	73936Q769
XLE	SELECT SECTOR SPDR TR	518,863	$31.75M	1.4%	$78.27	—	SBI INT-ENERGY	81369Y506
IWF	ISHARES TR	341,144	$31.73M	1.4%	$73.06	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	363,043	$30.78M	1.3%	$74.89	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	256,602	$26.11M	1.1%	$74.23	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TR II	670,141	$24.1M	1.1%	$36.11	—	S&P500 LOW VOL	73937B779
USMV	ISHARES TR	606,201	$24M	1.0%	$39.17	—	USA MIN VOL ETF	46429B697
IWD	ISHARES TR	251,663	$23.48M	1.0%	$87.77	—	RUS 1000 VAL ETF	464287598
STPZ	PIMCO ETF TR	447,172	$23.06M	1.0%	$52.24	—	1-5 US TIP IDX	72201R205
XLV	SELECT SECTOR SPDR TR	346,210	$22.93M	1.0%	$47.61	—	SBI HEALTHCARE	81369Y209
—	ISHARES	1,988,499	$22.73M	1.0%	$11.88	—	MSCI JAPAN ETF	464286848
BSV	VANGUARD BD INDEX FD INC	276,688	$22.24M	1.0%	$80.39	—	SHORT TRM BOND	921937827
AAXJ	ISHARES TR	400,708	$21.14M	0.9%	$61.21	—	MSCI AC ASIA ETF	464288182
EZU	ISHARES	592,571	$20.35M	0.9%	$32.58	—	MSCI EURZONE ETF	464286608
HYS	PIMCO ETF TR	201,122	$19.03M	0.8%	$102.87	—	0-5 HIGH YIELD	72201R783
IOO	ISHARES TR	269,889	$18.67M	0.8%	$67.56	—	GLOBAL 100 ETF	464287572
SPY	SPDR S&P 500 ETF TR	96,504	$18.49M	0.8%	$175.52	—	TR UNIT	78462F103
EFV	ISHARES TR	378,874	$17.54M	0.8%	$52.48	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	162,147	$17.5M	0.8%	$97.02	—	SMALL CP ETF	922908751
DXJ	WISDOMTREE TR	354,370	$17.24M	0.8%	$47.12	—	JAPN HEDGE EQT	97717W851
RWM	PROSHARES TR	263,483	$17.14M	0.7%	$58.14	—	SHRT RUSSELL2000	74348A210
HYG	ISHARES TR	200,012	$16.66M	0.7%	$90.49	—	IBOXX HI YD ETF	464288513
VLUE	ISHARES TR	276,444	$16.58M	0.7%	$59.96	—	MSCI USAVALFCT	46432F388
—	PROSHARES TR	722,270	$16.26M	0.7%	$28.24	—	PSHS SHRT S&P500	74347R503
DIA	SPDR DOW JONES INDL AVRG ETF	99,137	$16.12M	0.7%	$148.71	—	UT SER 1	78467X109
VPL	VANGUARD INTL EQUITY INDEX F	299,000	$16.05M	0.7%	$57.40	—	FTSE PACIFIC ETF	922042866
IEV	ISHARES TR	391,159	$15.57M	0.7%	$42.43	—	EUROPE ETF	464287861
—	POWERSHARES GLOBAL ETF TRUST	539,797	$14.81M	0.6%	$27.73	—	SOVEREIGN DEBT	73936T573
IGIB	ISHARES TR	134,597	$14.62M	0.6%	$108.12	—	INTERM CR BD ETF	464288638
VTI	VANGUARD INDEX FDS	147,453	$14.56M	0.6%	$92.05	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	132,320	$14.5M	0.6%	$107.73	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	100,436	$13.72M	0.6%	$121.33	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	340,606	$13.59M	0.6%	$49.25	—	CORE MSCI EMKT	46434G103
DJP	BARCLAYS BK PLC	552,612	$13.51M	0.6%	$32.09	—	DJUBS CMDT ETN36	06738C778
VUG	VANGUARD INDEX FDS	130,502	$13.09M	0.6%	$81.39	—	GROWTH ETF	922908736
EWC	ISHARES	560,852	$12.9M	0.6%	$28.74	—	MSCI CDA ETF	464286509
ACWX	ISHARES TR	323,654	$12.64M	0.6%	$43.56	—	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FD INC	153,980	$12.62M	0.6%	$81.21	—	TOTAL BND MRKT	921937835
IWY	ISHARES	252,000	$12.46M	0.5%	$39.12	—	RUS TP200 GR ETF	464289438
EFAV	ISHARES TR	196,696	$12.27M	0.5%	$60.56	—	EAFE MIN VOL ETF	46429B689
LQD	ISHARES TR	103,945	$12.07M	0.5%	$113.65	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	491,502	$11.97M	0.5%	$24.21	—	NUVN BR SHT MUNI	78464A425
—	PROSHARES TR	477,865	$11.71M	0.5%	$25.31	—	PSHS SHORT DOW30	74347R701
ACWV	ISHARES	165,066	$11.05M	0.5%	$66.96	—	CNTRY MIN VL ETF	464286525
VCIT	VANGUARD SCOTTSDALE FDS	123,062	$10.51M	0.5%	$83.58	—	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	385,837	$10.39M	0.5%	$30.22	—	SHT TRM HGH YLD	78468R408
—	MARKET VECTORS ETF TR	357,028	$9.972M	0.4%	$26.77	—	MKT VECTR WIDE	57060U134
VHT	VANGUARD WORLD FDS	77,412	$9.488M	0.4%	$108.03	—	HEALTH CAR ETF	92204A504
IWP	ISHARES TR	100,349	$8.892M	0.4%	$72.35	—	RUS MD CP GR ETF	464287481
FNCL	FIDELITY	315,222	$8.498M	0.4%	$26.96	—	MSCI FINLS IDX	316092501
GSG	ISHARES S&P GSCI COMMODITY I	492,500	$8.412M	0.4%	$20.42	—	UNIT BEN INT	46428R107
IVV	ISHARES TR	41,611	$8.019M	0.3%	$172.13	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	361,000	$7.964M	0.3%	$18.26	—	S&P 500 HGH QLTY	73935X682
MTUM	ISHARES TR	105,014	$7.163M	0.3%	$63.42	—	MSCI USAMOMFCT	46432F396
EEM	ISHARES TR	217,749	$7.138M	0.3%	$39.34	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TR II	293,292	$7.124M	0.3%	$24.82	—	VAR RATE PFD POR	73937B597
TDIV	FIRST TR EXCHANGE TRADED FD	293,172	$7.098M	0.3%	$26.54	—	NASD TECH DIV	33738R118
USIG	ISHARES TR	65,010	$7.051M	0.3%	$107.94	—	CORE US CR BD	464288620
—	ISHARES TR	403,756	$6.618M	0.3%	$18.28	—	MSCI UTD KNGDM	46434V548
PFF	ISHARES TR	163,331	$6.305M	0.3%	$39.26	—	U.S. PFD STK ETF	464288687
SHY	ISHARES TR	72,510	$6.163M	0.3%	$84.57	—	1-3 YR TR BD ETF	464287457
IGV	ISHARES TR	64,578	$6.111M	0.3%	$67.98	—	NA TEC-SFTWR ETF	464287515
MUB	ISHARES TR	55,368	$6.066M	0.3%	$105.65	—	NAT AMT FREE BD	464288414
WTMF	WISDOMTREE TR	143,629	$5.952M	0.3%	$42.35	—	FUTRE STRAT FD	97717W125
XLI	SELECT SECTOR SPDR TR	116,432	$5.809M	0.3%	$47.95	—	SBI INT-INDS	81369Y704
—	ISHARES INC	445,000	$5.402M	0.2%	$13.02	—	MSCI RUSSIA CAP	46434G806
ILF	ISHARES TR	234,680	$5.306M	0.2%	$32.15	—	LATN AMER 40 ETF	464287390
—	SPDR SERIES TRUST	113,392	$5.181M	0.2%	$45.69	—	BRCLYS 1-3MT ETF	78464A680
IEI	ISHARES TR	41,286	$5.146M	0.2%	$120.87	—	3-7 YR TR BD ETF	464288661
FENY	FIDELITY	296,000	$5.144M	0.2%	$21.27	—	MSCI ENERGY IDX	316092402
—	ALPS ETF TR	401,120	$5.006M	0.2%	$17.33	—	ALERIAN MLP	00162Q866
MGK	VANGUARD WORLD FD	63,187	$4.914M	0.2%	$64.13	—	MEGA GRWTH IND	921910816
SPEU	SPDR INDEX SHS FDS	153,798	$4.86M	0.2%	$35.91	—	STOXX EUR 50 ETF	78463X103
—	PIMCO ETF TR	120,000	$4.811M	0.2%	$45.81	—	GB ADV INF BD AC	72201R791
DNL	WISDOMTREE TR	109,295	$4.76M	0.2%	$51.34	—	GLB US QTLY DIV	97717W844
—	MORGAN STANLEY CHINA A SH FD	210,022	$4.713M	0.2%	$22.44	—	COM	617468103
IHI	ISHARES TR	42,000	$4.674M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	42,739	$4.667M	0.2%	$101.07	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	97,550	$4.604M	0.2%	$42.34	—	SBI CONS STPLS	81369Y308
SRLN	SSGA ACTIVE ETF TR	96,333	$4.6M	0.2%	$49.42	—	BLKSTN GSOSRLN	78467V608
DBJP	DBX ETF TR	126,000	$4.594M	0.2%	$37.03	—	XTRAK MSCI JAPN	233051507
VCSH	VANGUARD SCOTTSDALE FDS	57,375	$4.573M	0.2%	$79.49	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	51,544	$4.539M	0.2%	$73.41	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	64,809	$4.509M	0.2%	$75.16	—	CORE HIGH DV ETF	46429B663
BIV	VANGUARD BD INDEX FD INC	51,688	$4.385M	0.2%	$83.92	—	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	85,308	$4.334M	0.2%	$50.78	—	SHT TM US TRES	808524862
CSM	PROSHARES TR	92,332	$4.263M	0.2%	$63.01	—	PSHS LC COR PLUS	74347R248
HEDJ	WISDOMTREE TR	76,358	$4.173M	0.2%	$55.44	—	EUROPE HEDGED EQ	97717X701
—	RYDEX ETF TRUST	55,503	$4.083M	0.2%	$67.91	—	GUG S&P500 EQ WT	78355W106
SOXX	ISHARES TR	49,000	$3.992M	0.2%	$63.51	—	PHLX SEMICND ETF	464287523
—	POWERSHS DB MULTI SECT COMM	190,454	$3.976M	0.2%	$26.20	—	PS DB AGRICUL FD	73936B408
DBEF	DBX ETF TR	148,000	$3.859M	0.2%	$26.27	—	XTRAK MSCI EAFE	233051200
IAK	ISHARES TR	77,500	$3.767M	0.2%	$41.30	—	U.S. INSRNCE ETF	464288786
DON	WISDOMTREE TR	47,911	$3.721M	0.2%	$69.89	—	MIDCAP DIVI FD	97717W505
DFE	WISDOMTREE TR	68,260	$3.675M	0.2%	$48.80	—	EUROPE SMCP DV	97717W869
IFV	FIRST TR EXCHANGE TRADED FD	215,000	$3.672M	0.2%	$17.08	—	DORSEY WRIGHT	33738R886
—	CLAYMORE EXCHANGE TRD FD TR	162,549	$3.633M	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
—	POWERSHARES ETF TRUST	54,000	$3.583M	0.2%	$42.26	—	DYN PHRMA PORT	73935X799
—	POWERSHS DB US DOLLAR INDEX	142,520	$3.578M	0.2%	$22.21	—	DOLL INDX BULL	73936D107
IWR	ISHARES TR	22,825	$3.551M	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
FBND	FIDELITY	72,000	$3.48M	0.2%	$50.10	—	TOTAL BD ETF	316188309
BNDX	VANGUARD CHARLOTTE FDS	65,020	$3.442M	0.2%	$53.12	—	INTL BD IDX ETF	92203J407
WIP	SPDR SERIES TRUST	63,675	$3.314M	0.1%	$57.61	—	DB INT GVT ETF	78464A490
IXJ	ISHARES TR	33,420	$3.291M	0.1%	$75.64	—	GLOB HLTHCRE ETF	464287325
—	ISHARES	214,560	$3.073M	0.1%	$15.69	—	MSCI ITALCPD ETF	464286855
—	GREENHAVEN CONT CMDTY INDEX	145,136	$2.826M	0.1%	$26.66	—	UNIT BEN INT	395258106
KBE	SPDR SERIES TRUST	85,000	$2.825M	0.1%	$32.12	—	S&P BK ETF	78464A797
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$2.822M	0.1%	$37.88	—	GUGG SPINOFF ETF	18383M605
CWI	SPDR INDEX SHS FDS	92,298	$2.806M	0.1%	$33.81	—	MSCI ACWI EXUS	78463X848
IFGL	ISHARES TR	98,604	$2.762M	0.1%	$30.92	—	INTL DEV RE ETF	464288489
WOOD	ISHARES TR	60,000	$2.671M	0.1%	$52.53	—	GL TIMB FORE ETF	464288174
IYR	ISHARES TR	37,425	$2.655M	0.1%	$69.22	—	U.S. REAL ES ETF	464287739
SCHP	SCHWAB STRATEGIC TR	48,308	$2.593M	0.1%	$53.93	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	94,231	$2.579M	0.1%	$28.91	—	INTL EQTY ETF	808524805
IXUS	ISHARES TR	51,062	$2.494M	0.1%	$51.70	—	CORE MSCITOTAL	46432F834
—	ISHARES	99,170	$2.493M	0.1%	$32.28	—	MSCI FRNTR100ETF	464286145
VXF	VANGUARD INDEX FDS	30,257	$2.47M	0.1%	$81.63	—	EXTEND MKT ETF	922908652
EWW	ISHARES	47,280	$2.438M	0.1%	$61.67	—	MSCI MEX CAP ETF	464286822
—	MARKET VECTORS ETF TR	123,000	$2.409M	0.1%	$23.93	—	JR GOLD MINERS E	57061R544
FPX	FIRST TR US IPO INDEX FD	48,000	$2.337M	0.1%	$36.04	—	SHS	336920103
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.188M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
—	POWERSHARES ETF TRUST	119,461	$2.181M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
FTEC	FIDELITY	71,000	$2.148M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
XLB	SELECT SECTOR SPDR TR	53,750	$2.146M	0.1%	$42.16	—	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	21,872	$2.127M	0.1%	$79.64	—	MCAP GR IDXVIP	922908538
—	POWERSHARES ETF TRUST	202,019	$2.121M	0.1%	$10.91	—	GBL LSTD PVT EQT	73935X195
VTV	VANGUARD INDEX FDS	27,179	$2.086M	0.1%	$70.46	—	VALUE ETF	922908744
LEMB	ISHARES	52,400	$2.08M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
—	EGA EMERGING GLOBAL SHS TR	130,200	$2.073M	0.1%	$21.78	—	EGSHR BYND BRC	268461639
GMF	SPDR INDEX SHS FDS	28,000	$2.035M	0.1%	$83.63	—	ASIA PACIF ETF	78463X301
DBEU	DBX ETF TR	80,994	$2.024M	0.1%	$27.12	—	DB XTR MSCI EUR	233051853
IDV	ISHARES TR	69,758	$1.962M	0.1%	$28.36	—	INTL SEL DIV ETF	464288448
EIRL	ISHARES TR	50,000	$1.947M	0.1%	$31.22	—	IRELAND CAPD ETF	46429B507
FTCS	FIRST TR EXCHANGE TRADED FD	54,000	$1.936M	0.1%	$35.80	—	CAP STRENGTH ETF	33733E104
—	ADVISORSHARES TR	50,444	$1.824M	0.1%	$48.71	—	PERITUS HG YLD	00768Y503
MDY	SPDR S&P MIDCAP 400 ETF TR	7,232	$1.8M	0.1%	$211.21	—	UTSER1 S&PDCRP	78467Y107
IQDF	FLEXSHARES TR	79,879	$1.703M	0.1%	$24.59	—	INTL QLTDV IDX	33939L837
SCHM	SCHWAB STRATEGIC TR	43,179	$1.681M	0.1%	$34.91	—	US MID-CAP ETF	808524508
USCI	UNITED STS COMMODITY INDEX F	39,463	$1.65M	0.1%	$58.05	—	COMM IDX FND	911717106
—	CLAYMORE EXCHANGE TRD FD TR	109,000	$1.592M	0.1%	$19.92	—	GUGG SHIPPNG ETF	18383Q796
DLS	WISDOMTREE TR	28,320	$1.562M	0.1%	$52.24	—	INTL SMCAP DIV	97717W760
—	SPDR SERIES TRUST	64,695	$1.56M	0.1%	$22.95	—	NUVN BRCLY MUNI	78464A458
SCHE	SCHWAB STRATEGIC TR	76,556	$1.548M	0.1%	$23.45	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	30,163	$1.508M	0.1%	$42.85	—	US LCAP GR ETF	808524300
TOTL	SSGA ACTIVE ETF TR	29,000	$1.436M	0.1%	$49.52	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	39,137	$1.407M	0.1%	$39.75	—	KBW BK PORT	73937B746
ACWI	ISHARES TR	26,061	$1.406M	0.1%	$58.67	—	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	29,707	$1.378M	0.1%	$45.55	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	11,000	$1.359M	0.1%	$119.15	—	20+ YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	29,603	$1.355M	0.1%	$41.25	—	US LRG CAP ETF	808524201
IXC	ISHARES TR	46,514	$1.334M	0.1%	$43.85	—	GLOBAL ENERG ETF	464287341
—	POWERSHARES GLOBAL ETF TRUST	74,777	$1.332M	0.1%	$18.79	—	FDM HG YLD RAFI	73936T557
—	SPDR SERIES TRUST	36,503	$1.302M	0.1%	$39.35	—	BRC HGH YLD BD	78464A417
EUFN	ISHARES	63,380	$1.301M	0.1%	$22.15	—	MSCI EURO FL ETF	464289180
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1.293M	0.1%	$14.27	—	AGG PFD PORT	73936T565
VO	VANGUARD INDEX FDS	10,953	$1.278M	0.1%	$105.74	—	MID CAP ETF	922908629
EWG	ISHARES	48,434	$1.198M	0.1%	$24.89	—	MSCI GERMANY ETF	464286806
—	CLAYMORE EXCHANGE TRD FD TR	50,560	$1.122M	0.0%	$22.12	—	GUGG CRP BD 2016	18383M555
MNA	INDEXIQ ETF TR	40,311	$1.121M	0.0%	$28.69	—	IQ MRGR ARB ETF	45409B800
VXUS	VANGUARD STAR FD	25,185	$1.116M	0.0%	$49.13	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	17,490	$1.116M	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
DES	WISDOMTREE TR	17,479	$1.101M	0.0%	$61.74	—	SMALLCAP DIVID	97717W604
AAPL	APPLE INC	9,874	$1.089M	0.0%	$20.42	+28.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	17,000	$1.065M	0.0%	$61.21	—	HIGH DIV YLD	921946406
DWM	WISDOMTREE TR	22,183	$1.008M	0.0%	$49.64	—	INTL EQUITY FD	97717W703
ITOT	ISHARES TR	11,398	$998K	0.0%	$93.56	—	CORE S&P TTL STK	464287150
—	ISHARES TR	18,500	$990K	0.0%	$53.51	—	JAPAN MIN VOL	46434V712
EEMV	ISHARES	19,100	$952K	0.0%	$49.84	—	EM MK MINVOL ETF	464286533
—	POWERSHARES DB CMDTY IDX TRA	62,570	$948K	0.0%	$24.65	—	UNIT BEN INT	73935S105
—	ISHARES TR	41,000	$938K	0.0%	$22.88	—	EURO MIN VOL	46434V720
—	RYDEX ETF TRUST	19,000	$908K	0.0%	$43.70	—	GUG S&P500 PU VA	78355W304
SPSB	SPDR SERIES TRUST	29,513	$901K	0.0%	$30.59	—	BARC SHT TR CP	78464A474
IEZ	ISHARES TR	24,000	$873K	0.0%	$40.73	—	US OIL EQ&SV ETF	464288844
SBUX	STARBUCKS CORP	15,015	$853K	0.0%	$38.73	+17.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	7,282	$845K	0.0%	$59.24	+70.8%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	21,054	$838K	0.0%	$38.13	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	22,446	$807K	0.0%	$34.42	—	US DIVIDEND EQ	808524797
HRL	HORMEL FOODS CORP	12,720	$805K	0.0%	$16.71	+39.9%	COM	440452100
—	RYDEX ETF TRUST	9,328	$794K	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
DIS	DISNEY WALT CO	7,743	$791K	0.0%	$63.49	+57.1%	COM DISNEY	254687106
ISTB	ISHARES TR	7,860	$789K	0.0%	$100.57	—	CORE ST USDB ETF	46432F859
CVS	CVS HEALTH CORP	8,148	$786K	0.0%	$46.40	+67.7%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781K	0.0%	$165023.42	+24.8%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	19,515	$764K	0.0%	$25.77	+24.2%	COM	064058100
—	POWERSHARES GLOBAL ETF TRUST	52,800	$759K	0.0%	$18.99	—	EMER MRKT PORT	73936T763
V	VISA INC	10,704	$746K	0.0%	$60.23	+10.2%	COM CL A	92826C839
FTGC	FIRST TR EXCHAN TRADED FD VI	32,699	$727K	0.0%	$26.31	—	FST TR GLB FD	33739H101
IYH	ISHARES TR	5,075	$710K	0.0%	$100.19	—	US HLTHCARE ETF	464287762
RSG	REPUBLIC SVCS INC	17,099	$704K	0.0%	$27.42	+25.3%	COM	760759100
MGA	MAGNA INTL INC	14,500	$696K	0.0%	$31.92	+19.7%	COM	559222401
INDA	ISHARES TR	24,284	$694K	0.0%	$28.58	—	MSCI INDIA ETF	46429B598
ISRG	INTUITIVE SURGICAL INC	1,502	$690K	0.0%	$47.92	+18.2%	COM NEW	46120E602
SCHZ	SCHWAB STRATEGIC TR	12,563	$655K	0.0%	$51.29	—	US AGGREGATE B	808524839
ALL	ALLSTATE CORP	10,724	$625K	0.0%	$44.89	+10.9%	COM	020002101
—	TIFFANY & CO NEW	8,044	$621K	0.0%	$87.85	—	COM	886547108
PVH	PVH CORP	6,055	$617K	0.0%	$115.25	-2.9%	COM	693656100
DVA	DAVITA HEALTHCARE PARTNERS I	8,467	$612K	0.0%	$81.64	-5.0%	COM	23918K108
HOG	HARLEY DAVIDSON INC	10,935	$600K	0.0%	$56.11	+0.5%	COM	412822108
—	EATON VANCE TAX MNGD GBL DV	71,295	$592K	0.0%	$8.61	—	COM	27829F108
EES	WISDOMTREE TR	8,000	$588K	0.0%	$82.75	—	SMLCAP EARN FD	97717W562
SCHA	SCHWAB STRATEGIC TR	11,371	$578K	0.0%	$47.07	—	US SML CAP ETF	808524607
BIIB	BIOGEN INC	1,876	$547K	0.0%	$330.23	0.0%	COM	09062X103
KIE	SPDR SERIES TRUST	8,000	$540K	0.0%	$68.13	—	S&P INS ETF	78464A789
IVW	ISHARES TR	4,774	$515K	0.0%	$90.13	—	S&P 500 GRWT ETF	464287309
—	GLOBAL X FDS	59,000	$509K	0.0%	$8.63	—	GBL X MSCI NGR	37950E424
—	MARKET VECTORS ETF TR	37,000	$508K	0.0%	$13.73	—	GOLD MINER ETF	57060U100
EIS	ISHARES	9,700	$466K	0.0%	$47.42	—	MSCI ISR CAP ETF	464286632
—	NATIONAL OILWELL VARCO INC	12,037	$453K	0.0%	$58.66	—	COM	637071101
—	EGA EMERGING GLOBAL SHS TR	20,802	$452K	0.0%	$21.75	—	EGS EMKTCONS ETF	268461779
—	GLOBAL X FDS	33,000	$448K	0.0%	$15.89	—	CHINA FINL ETF	37950E606
EBND	SPDR SERIES TRUST	17,912	$440K	0.0%	$29.32	—	BRCLY EM LOCL	78464A391
—	ISHARES	44,300	$439K	0.0%	$9.91	—	MSCI MALAYSI ETF	464286830
MOS	MOSAIC CO NEW	13,801	$429K	0.0%	$39.56	-15.2%	COM	61945C103
IWV	ISHARES TR	3,708	$422K	0.0%	$120.60	—	RUSSELL 3000 ETF	464287689
—	SPDR SERIES TRUST	17,004	$409K	0.0%	$23.31	—	NUVN CALI MUNI	78464A441
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,443	$403K	0.0%	$55.65	0.0%	CL A	192446102
ULTA	ULTA SALON COSMETCS & FRAG I	2,441	$399K	0.0%	$164.62	0.0%	COM	90384S303
—	CLAYMORE EXCHANGE TRD FD TR	21,536	$397K	0.0%	$22.93	—	GUG MULTI ASSET	18383M506
MA	MASTERCARD INC	4,330	$390K	0.0%	$88.30	0.0%	CL A	57636Q104
TJX	TJX COS INC NEW	5,280	$377K	0.0%	$30.34	0.0%	COM	872540109
MHK	MOHAWK INDS INC	2,064	$375K	0.0%	$173.82	+14.0%	COM	608190104
IEF	ISHARES TR	3,400	$367K	0.0%	$106.34	—	7-10 Y TR BD ETF	464287440
—	EXPRESS SCRIPTS HLDG CO	4,529	$367K	0.0%	$86.33	—	COM	30219G108
TMO	THERMO FISHER SCIENTIFIC INC	3,005	$367K	0.0%	$113.72	+11.1%	COM	883556102
—	STERICYCLE INC	2,542	$354K	0.0%	$139.26	—	COM	858912108
WYNN	WYNN RESORTS LTD	6,648	$353K	0.0%	$99.91	-24.2%	COM	983134107
—	PIMCO DYNAMIC CR INCOME FD	18,900	$345K	0.0%	$18.26	—	COM SHS	72202D106
—	MARKET VECTORS ETF TR	22,000	$341K	0.0%	$17.23	—	VIETNAM ETF	57060U761
EWY	ISHARES	7,000	$341K	0.0%	$48.71	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES	15,400	$338K	0.0%	$21.95	—	MSCI BRZ CAP ETF	464286400
BFH	ALLIANCE DATA SYSTEMS CORP	1,293	$335K	0.0%	$204.30	-8.6%	COM	018581108
ITW	ILLINOIS TOOL WKS INC	4,032	$332K	0.0%	$73.35	-6.8%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,528	$330K	0.0%	$122.75	+11.6%	CL B NEW	084670702
—	SPDR SERIES TRUST	18,462	$328K	0.0%	$29.21	—	OILGAS EQUIP	78464A748
CRM	SALESFORCE COM INC	4,720	$328K	0.0%	$70.04	0.0%	COM	79466L302
—	CERNER CORP	5,434	$326K	0.0%	$68.13	—	COM	156782104
TSCO	TRACTOR SUPPLY CO	3,858	$325K	0.0%	$15.25	0.0%	COM	892356106
JLL	JONES LANG LASALLE INC	2,263	$325K	0.0%	$164.04	-2.8%	COM	48020Q107
MCK	MCKESSON CORP	1,751	$324K	0.0%	$203.30	-3.8%	COM	58155Q103
ODFL	OLD DOMINION FGHT LINES INC	5,282	$322K	0.0%	$22.76	-4.1%	COM	679580100
—	WYNDHAM WORLDWIDE CORP	4,445	$320K	0.0%	$88.53	—	COM	98310W108
BGS	B & G FOODS INC NEW	8,674	$316K	0.0%	$13.02	+8.5%	COM	05508R106
R	RYDER SYS INC	4,249	$315K	0.0%	$84.56	+0.9%	COM	783549108
—	SPDR INDEX SHS FDS	8,800	$314K	0.0%	$35.68	—	S&P INTL CONS	78463X731
VBK	VANGUARD INDEX FDS	2,586	$305K	0.0%	$108.59	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	2,291	$304K	0.0%	$124.51	—	GUG RUSS TOP 50	78355W205
DG	DOLLAR GEN CORP NEW	4,179	$303K	0.0%	$66.81	0.0%	COM	256677105
IVE	ISHARES TR	3,484	$293K	0.0%	$80.49	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	11,477	$292K	0.0%	$24.89	—	CORE US TR BD	46429B267
JNJ	JOHNSON & JOHNSON	2,882	$269K	0.0%	$74.29	-2.4%	COM	478160104
—	ISHARES	25,600	$260K	0.0%	$12.26	—	MSCI SINGAP ETF	464286673
EPU	ISHARES	11,500	$255K	0.0%	$22.17	—	ALL PERU CAP ETF	464289842
MBB	ISHARES TR	2,219	$243K	0.0%	$105.31	—	MBS ETF	464288588
CLX	CLOROX CO DEL	1,897	$219K	0.0%	$83.48	+0.4%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	2,217	$215K	0.0%	$73.23	+7.6%	COM	854502101
DVY	ISHARES TR	2,944	$214K	0.0%	$76.62	—	SELECT DIVID ETF	464287168
SNA	SNAP ON INC	1,404	$212K	0.0%	$70.16	+79.1%	COM	833034101
EWH	ISHARES	11,038	$211K	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
BA	BOEING CO	1,609	$211K	0.0%	$113.01	+9.1%	COM	097023105
EZA	ISHARES	3,900	$209K	0.0%	$53.59	—	MSCI STH AFR ETF	464286780
TRV	TRAVELERS COMPANIES INC	2,066	$206K	0.0%	$69.56	+16.9%	COM	89417E109
TGT	TARGET CORP	2,603	$205K	0.0%	$59.03	-0.7%	COM	87612E106
CM	CDN IMPERIAL BK COMM TORONTO	2,837	$204K	0.0%	$21.39	+1.0%	COM	136069101
ADP	AUTOMATIC DATA PROCESSING IN	2,532	$203K	0.0%	$67.58	-5.5%	COM	053015103
—	POWERSHARES ETF TR II	7,014	$199K	0.0%	$30.95	—	INTL DEV LOWVL	73937B688
LEG	LEGGETT & PLATT INC	4,705	$194K	0.0%	$44.84	+4.1%	COM	524660107
RY	ROYAL BK CDA MONTREAL QUE	3,494	$193K	0.0%	$60.60	-6.1%	COM	780087102
SYY	SYSCO CORP	4,921	$192K	0.0%	$29.07	0.0%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,235	$192K	0.0%	$22.30	—	SPONSORED ADR	874039100
AJG	GALLAGHER ARTHUR J & CO	4,574	$189K	0.0%	$38.23	-1.6%	COM	363576109
WPC	W P CAREY INC	3,209	$186K	0.0%	$57.96	—	COM	92936U109
WY	WEYERHAEUSER CO	6,642	$182K	0.0%	$19.32	+1.4%	COM	962166104
—	CBRE CLARION GLOBAL REAL EST	24,504	$181K	0.0%	$7.41	—	COM	12504G100
—	MARKET VECTORS ETF TR	5,880	$180K	0.0%	$30.43	—	HG YLD MUN ETF	57060U878
—	BLACKSTONE GROUP L P	5,474	$173K	0.0%	$38.40	—	COM UNIT LTD	09253U108
DGRW	WISDOMTREE TR	6,020	$172K	0.0%	$30.44	—	US QTLY DIV GRT	97717X669
ETN	EATON CORP PLC	3,268	$168K	0.0%	$50.62	-8.1%	SHS	G29183103
COMT	ISHARES U S ETF TR	5,112	$165K	0.0%	$33.84	—	COMMOD SEL STG	46431W853
GIS	GENERAL MLS INC	2,891	$162K	0.0%	$39.98	0.0%	COM	370334104
VNQ	VANGUARD INDEX FDS	2,104	$159K	0.0%	$71.56	—	REIT ETF	922908553
IJK	ISHARES TR	984	$155K	0.0%	$143.15	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	1,451	$155K	0.0%	$117.44	—	CORE S&P SCP ETF	464287804
THD	ISHARES	2,400	$149K	0.0%	$62.08	—	MSCI THI CAP ETF	464286624
ARGT	GLOBAL X FDS	8,500	$136K	0.0%	$16.00	—	GB MSCI AR ETF	37950E259
FXI	ISHARES TR	3,700	$131K	0.0%	$38.55	—	CHINA LG-CAP ETF	464287184
DGRO	ISHARES TR	5,397	$131K	0.0%	$24.27	—	CORE DIV GRWTH	46434V621
CWB	SPDR SERIES TRUST	2,661	$119K	0.0%	$48.60	—	BRC CNV SECS ETF	78464A359
—	TOTAL S A	2,654	$119K	0.0%	$49.74	—	SPONSORED ADR	89151E109
—	BLACKROCK CORPOR HI YLD FD I	11,923	$118K	0.0%	$9.90	—	COM	09255P107
SLB	SCHLUMBERGER LTD	1,485	$102K	0.0%	$67.34	-12.5%	COM	806857108
—	POWERSHARES ETF TRUST II	3,365	$100K	0.0%	$31.99	—	KBW YIELD REIT	73936Q819
WFC	WELLS FARGO & CO NEW	1,950	$100K	0.0%	$27.50	+49.4%	COM	949746101
VEGI	ISHARES	3,986	$86,000	0.0%	$26.21	—	GLB AGRIC PR ETF	464286350
LOW	LOWES COS INC	1,229	$85,000	0.0%	$56.97	-0.1%	COM	548661107
—	ROYCE VALUE TR INC	7,210	$83,000	0.0%	$11.51	—	COM	780910105
F	FORD MTR CO DEL	5,631	$76,000	0.0%	$7.74	+5.3%	COM PAR $0.01	345370860
SUSA	ISHARES TR	832	$66,000	0.0%	$85.23	—	USA ESG SLCT ETF	464288802
DSI	ISHARES TR	929	$66,000	0.0%	$76.17	—	MSCI KLD400 SOC	464288570
—	ISHARES TR	6,538	$65,000	0.0%	$9.94	—	MRG RL ES CP ETF	464288539
VWOB	VANGUARD WHITEHALL FDS INC	805	$60,000	0.0%	$75.81	—	EMERG MKT BD ETF	921946885
—	TEMPLETON GLOBAL INCOME FD	9,824	$60,000	0.0%	$6.22	—	COM	880198106
ONEQ	FIDELITY COMWLTH TR	309	$56,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
UAL	UNITED CONTL HLDGS INC	1,005	$53,000	0.0%	$56.42	0.0%	COM	910047109
LMT	LOCKHEED MARTIN CORP	246	$51,000	0.0%	$71.65	+114.8%	COM	539830109
UNP	UNION PAC CORP	570	$50,000	0.0%	$73.90	-2.3%	COM	907818108
IWO	ISHARES TR	336	$45,000	0.0%	$145.46	—	RUS 2000 GRW ETF	464287648
—	ISHARES TR	1,133	$45,000	0.0%	$42.37	—	INTL INFL-LKD BD	46429B770
PEP	PEPSICO INC	453	$43,000	0.0%	$69.70	-0.3%	COM	713448108
VBR	VANGUARD INDEX FDS	440	$43,000	0.0%	$97.73	—	SM CP VAL ETF	922908611
—	LEVEL 3 COMMUNICATIONS INC	938	$41,000	0.0%	$21.32	—	COM NEW	52729N308
—	RYDEX ETF TRUST	820	$41,000	0.0%	$66.45	—	GUG S&P500EQWTEN	78355W866
CVX	CHEVRON CORP NEW	525	$41,000	0.0%	$71.07	-24.2%	COM	166764100
SHW	SHERWIN WILLIAMS CO	177	$39,000	0.0%	$52.24	+52.4%	COM	824348106
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$34,000	0.0%	$16.50	—	COM	09254K109
PFE	PFIZER INC	1,021	$32,000	0.0%	$18.76	+9.8%	COM	717081103
BAC	BANK AMER CORP	1,960	$31,000	0.0%	$10.03	+34.1%	COM	060505104
OXY	OCCIDENTAL PETE CORP DEL	469	$31,000	0.0%	$55.70	-7.9%	COM	674599105
—	CA INC	1,097	$30,000	0.0%	$28.46	—	COM	12673P105
INTC	INTEL CORP	930	$28,000	0.0%	$18.83	+20.1%	COM	458140100
MDT	MEDTRONIC PLC	400	$27,000	0.0%	$58.10	-1.9%	SHS	G5960L103
EIX	EDISON INTL	408	$26,000	0.0%	$42.55	-7.7%	COM	281020107
IUSV	ISHARES TR	198	$24,000	0.0%	$126.15	—	CORE US VAL ETF	464287663
MGV	VANGUARD WORLD FD	426	$24,000	0.0%	$59.16	—	MEGA CAP VAL ETF	921910840
—	POWERSHARES ETF TRUST	822	$23,000	0.0%	$31.18	—	DYNM LRG CP VL	73935X708
XOM	EXXON MOBIL CORP	296	$22,000	0.0%	$53.75	-8.7%	COM	30231G102
—	MARATHON OIL CORP	1,391	$21,000	0.0%	$23.40	—	COM	565849106
NEAR	ISHARES U S ETF TR	411	$21,000	0.0%	$50.63	—	SHT MAT BD ETF	46431W507
—	EATON VANCE TAX ADVT DIV INC	1,141	$21,000	0.0%	$21.03	—	COM	27828G107
GLD	SPDR GOLD TRUST	196	$21,000	0.0%	$119.50	—	GOLD SHS	78463V107
DVN	DEVON ENERGY CORP NEW	541	$20,000	0.0%	$41.56	-24.1%	COM	25179M103
—	EATON VANCE TAX MNGED BUY WR	1,241	$19,000	0.0%	$16.12	—	COM	27828X100
MSFT	MICROSOFT CORP	420	$19,000	0.0%	$30.26	+28.6%	COM	594918104
—	EATON VANCE TX ADV GLBL DIV	1,239	$18,000	0.0%	$16.14	—	COM	27828S101
—	MYLAN N V	450	$18,000	0.0%	$60.00	—	SHS EURO	N59465109
GUNR	FLEXSHARES TR	775	$18,000	0.0%	$30.63	—	MORNSTAR UPSTR	33939L407
—	GENERAL ELECTRIC CO	703	$18,000	0.0%	$24.59	—	COM	369604103
MCD	MCDONALDS CORP	185	$18,000	0.0%	$70.48	+6.9%	COM	580135101
—	TIER REIT INC	1,122	$17,000	0.0%	$15.15	—	COM NEW	88650V208
QAI	INDEXIQ ETF TR	588	$17,000	0.0%	$29.40	—	HEDGE MLTI ETF	45409B107
PG	PROCTER & GAMBLE CO	232	$17,000	0.0%	$61.11	-7.8%	COM	742718109
MO	ALTRIA GROUP INC	315	$17,000	0.0%	$16.28	+65.9%	COM	02209S103
DTD	WISDOMTREE TR	252	$17,000	0.0%	$75.25	—	TOTAL DIVID FD	97717W109
IMCB	ISHARES TR	115	$16,000	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
—	POWERSHARES ETF TRUST	558	$16,000	0.0%	$29.12	—	DYNM LRG CP GR	73935X609
RWO	SPDR INDEX SHS FDS	338	$15,000	0.0%	$44.73	—	DJ GLB RL ES ETF	78463X749
VTIP	VANGUARD MALVERN FDS	308	$15,000	0.0%	$48.51	—	STRM INFPROIDX	922020805
VOE	VANGUARD INDEX FDS	185	$15,000	0.0%	$88.29	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	160	$14,000	0.0%	$87.50	—	RUS 2000 VAL ETF	464287630
EWP	ISHARES	450	$13,000	0.0%	$28.89	—	MSCI SPAN CP ETF	464286764
CAG	CONAGRA FOODS INC	315	$13,000	0.0%	$23.43	0.0%	COM	205887102
—	PROSHARES TR	326	$13,000	0.0%	$41.85	—	RAFI LG SHT FD	74347X310
EPD	ENTERPRISE PRODS PARTNERS L	506	$13,000	0.0%	$59.15	—	COM	293792107
CSCO	CISCO SYS INC	459	$12,000	0.0%	$17.95	+9.0%	COM	17275R102
FEZ	SPDR INDEX SHS FDS	359	$12,000	0.0%	$39.33	—	EURO STOXX 50	78463X202
MCHI	ISHARES TR	254	$11,000	0.0%	$49.01	—	CHINA ETF	46429B671
MGC	VANGUARD WORLD FD	151	$10,000	0.0%	$54.65	—	MEGA CAP INDEX	921910873
IWS	ISHARES TR	144	$10,000	0.0%	$70.12	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	106	$10,000	0.0%	$94.34	—	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HLDG LTD	177	$10,000	0.0%	$84.75	—	SPONSORED ADS	01609W102
—	RYDEX ETF TRUST	83	$10,000	0.0%	$121.83	—	GUG S&P MC400 PG	78355W601
—	HALCON RES CORP	16,914	$9,000	0.0%	$5.68	—	COM NEW	40537Q209
FISV	FISERV INC	102	$9,000	0.0%	$25.06	+72.6%	COM	337738108
C	CITIGROUP INC	181	$9,000	0.0%	$36.15	+12.7%	COM NEW	172967424
—	GLOBAL X FDS	826	$8,000	0.0%	$12.11	—	GLB X LITHIUM	37950E762
—	FOOT LOCKER INC	108	$8,000	0.0%	$50.74	—	COM	344849104
—	ADVISORSHARES TR	583	$7,000	0.0%	$10.29	—	RANGER EQUITY BE	00768Y883
LEA	LEAR CORP	62	$7,000	0.0%	$78.50	+10.0%	COM NEW	521865204
UHS	UNIVERSAL HLTH SVCS INC	54	$7,000	0.0%	$100.60	+32.5%	CL B	913903100
—	DELPHI AUTOMOTIVE PLC	85	$6,000	0.0%	$79.74	—	SHS	G27823106
—	RETAIL PPTYS AMER INC	403	$6,000	0.0%	$12.41	—	CL A	76131V202
DGS	WISDOMTREE TR	165	$6,000	0.0%	$40.12	—	EMG MKTS SMCAP	97717W281
TDC	TERADATA CORP DEL	200	$6,000	0.0%	$43.73	-26.7%	COM	88076W103
—	POWERSHARES ACTIVE MNG ETF T	250	$6,000	0.0%	$25.52	—	ALT MULTI STRG	73935B870
—	WEATHERFORD INTL PLC	720	$6,000	0.0%	$12.50	—	ORD SHS	G48833100
—	ALLERGAN PLC	22	$6,000	0.0%	$303.45	—	SHS	G0177J108
—	UNITED STATES NATL GAS FUND	549	$6,000	0.0%	$12.75	—	UNIT PAR $0.001	912318201
—	POWERSHARES GLOBAL ETF TRUST	298	$6,000	0.0%	$20.34	—	DYN DEVINTLOPP	73936T805
USDU	WISDOMTREE TR	188	$5,000	0.0%	$24.76	—	BLMBG US BULL	97717W471
PWR	QUANTA SVCS INC	211	$5,000	0.0%	$30.44	-17.9%	COM	74762E102
BCC	BOISE CASCADE CO DEL	200	$5,000	0.0%	$23.12	-7.4%	COM	09739D100
—	POLYONE CORP	161	$5,000	0.0%	$37.34	—	COM	73179P106
LUV	SOUTHWEST AIRLS CO	141	$5,000	0.0%	$11.86	+175.9%	COM	844741108
CHIQ	GLOBAL X FDS	455	$5,000	0.0%	$10.99	—	CHINA CONS ETF	37950E408
EPP	ISHARES	123	$5,000	0.0%	$43.85	—	MSCI PAC JP ETF	464286665
CCL	CARNIVAL CORP	100	$5,000	0.0%	$29.88	+47.3%	PAIRED CTF	143658300
GPK	GRAPHIC PACKAGING HLDG CO	380	$5,000	0.0%	$14.63	-2.5%	COM	388689101
GURU	GLOBAL X FDS	234	$5,000	0.0%	$27.41	—	GLB X GURU INDEX	37950E341
AVT	AVNET INC	124	$5,000	0.0%	$34.24	-3.7%	COM	053807103
—	EXCHANGE LISTED FDS TR	132	$5,000	0.0%	$48.33	—	HRZN S&P500 CV C	30151E103
GM	GENERAL MTRS CO	137	$4,000	0.0%	$23.84	+1.3%	COM	37045V100
NSC	NORFOLK SOUTHERN CORP	51	$4,000	0.0%	$65.12	0.0%	COM	655844108
—	DIVERSIFIED REAL ASSET INC F	238	$4,000	0.0%	$18.28	—	COM SHS	25533B108
HEWJ	ISHARES TR	153	$4,000	0.0%	$26.14	—	HDG MSCI JAPAN	46434V886
—	POWERSHS DB MULTI SECT COMM	305	$4,000	0.0%	$16.47	—	DB ENERGY FUND	73936B101
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	GENERAL MTRS CO	126	$3,000	0.0%	$25.93	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	126	$2,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
—	FITBIT INC	52	$2,000	0.0%	$38.46	—	CL A	33812L102
CMBS	ISHARES TR	32	$2,000	0.0%	$62.50	—	CMBS ETF	46429B366
META	FACEBOOK INC	23	$2,000	0.0%	$91.13	0.0%	CL A	30303M102
TSLA	TESLA MTRS INC	10	$2,000	0.0%	$16.52	+2.9%	COM	88160R101
AYI	ACUITY BRANDS INC	3	$1,000	0.0%	$187.96	0.0%	COM	00508Y102
—	ENCANA CORP	105	$1,000	0.0%	$19.05	—	COM	292505104
ORCL	ORACLE CORP	15	$1,000	0.0%	$32.91	0.0%	COM	68389X105
—	TIME WARNER INC	10	$1,000	0.0%	$100.00	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	12	$1,000	0.0%	$36.73	0.0%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	19	$1,000	0.0%	$44.54	0.0%	COM	110122108
AMZN	AMAZON COM INC	1	$1,000	0.0%	$25.28	0.0%	COM	023135106
SHV	ISHARES TR	10	$1,000	0.0%	$100.00	—	SHRT TRS BD ETF	464288679
AIG	AMERICAN INTL GROUP INC	12	$1,000	0.0%	$47.19	0.0%	COM NEW	026874784
ADBE	ADOBE SYS INC	12	$1,000	0.0%	$81.07	0.0%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	9	$1,000	0.0%	$23.44	0.0%	COM	61174X109
—	ALEXION PHARMACEUTICALS INC	7	$1,000	0.0%	$142.86	—	COM	015351109
HAS	HASBRO INC	19	$1,000	0.0%	$54.87	0.0%	COM	418056107
NVO	NOVO-NORDISK A S	15	$1,000	0.0%	$66.67	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	9	$1,000	0.0%	$128.47	0.0%	COM	92532F100
ILMN	ILLUMINA INC	6	$1,000	0.0%	$202.14	0.0%	COM	452327109
—	ALLIANCEBERNSTEIN GBL HGH IN	97	$1,000	0.0%	$16.51	—	COM	01879R106
—	LINKEDIN CORP	6	$1,000	0.0%	$166.67	—	COM CL A	53578A108
—	HOME PROPERTIES INC	12	$1,000	0.0%	$83.33	—	COM	437306103
DXCM	DEXCOM INC	6	$1,000	0.0%	$22.31	0.0%	COM	252131107
NKE	NIKE INC	10	$1,000	0.0%	$49.59	0.0%	CL B	654106103
DHR	DANAHER CORP DEL	7	$1,000	0.0%	$36.01	0.0%	COM	235851102
BIB	PROSHARES TR	20	$1,000	0.0%	$50.00	—	PSHS ULT NASB	74347R214
—	SOLARCITY CORP	15	$1,000	0.0%	$66.67	—	COM	83416T100
NOW	SERVICENOW INC	14	$1,000	0.0%	$14.94	0.0%	COM	81762P102
—	SPLUNK INC	18	$1,000	0.0%	$55.56	—	COM	848637104
—	BLACKROCK DEBT STRAT FD INC	242	$1,000	0.0%	$4.31	—	COM	09255R103
SWKS	SKYWORKS SOLUTIONS INC	6	$1,000	0.0%	$73.93	0.0%	COM	83088M102
MELI	MERCADOLIBRE INC	8	$1,000	0.0%	$116.84	0.0%	COM	58733R102
—	MOBILEYE N V AMSTELVEEN	21	$1,000	0.0%	$47.62	—	ORD SHS	N51488117
—	CELGENE CORP	8	$1,000	0.0%	$125.00	—	COM	151020104
ICE	INTERCONTINENTAL EXCHANGE IN	3	$1,000	0.0%	$40.52	0.0%	COM	45866F104
—	CIT GROUP INC	12	$0	0.0%	—	—	COM NEW	125581801
FNF	FIDELITY NATIONAL FINANCIAL	4	$0	0.0%	$17.64	0.0%	FNF GROUP COM	31620R303
—	NUVEEN MUN VALUE FD INC	4	$0	0.0%	—	—	COM	670928100
AMP	AMERIPRISE FINL INC	4	$0	0.0%	$94.67	0.0%	COM	03076C106
—	UNITED TECHNOLOGIES CORP	3	$0	0.0%	—	—	COM	913017109
MRSH	MARSH & MCLENNAN COS INC	4	$0	0.0%	$46.73	0.0%	COM	571748102
—	SEAGATE TECHNOLOGY PLC	7	$0	0.0%	—	—	SHS	G7945M107
MMM	3M CO	1	$0	0.0%	$89.68	-2.4%	COM	88579Y101
IP	INTL PAPER CO	10	$0	0.0%	$27.63	-1.7%	COM	460146103
—	NUVEEN MUN OPPORTUNITY FD IN	6	$0	0.0%	—	—	COM	670984103
CME	CME GROUP INC	4	$0	0.0%	$63.10	0.0%	COM	12572Q105
CFG	CITIZENS FINL GROUP INC	16	$0	0.0%	$17.55	0.0%	COM	174610105
—	CITRIX SYS INC	3	$0	0.0%	—	—	COM	177376100
SYF	SYNCHRONY FINL	9	$0	0.0%	$26.47	0.0%	COM	87165B103
—	ROCKWELL COLLINS INC	6	$0	0.0%	—	—	COM	774341101
—	NIELSEN HLDGS PLC	6	$0	0.0%	—	—	SHS EUR	G6518L108
KSS	KOHLS CORP	4	$0	0.0%	$56.24	0.0%	COM	500255104
CL	COLGATE PALMOLIVE CO	4	$0	0.0%	$51.30	0.0%	COM	194162103
NMFC	NEW MTN FIN CORP	10	$0	0.0%	$4.82	0.0%	COM	647551100
CBSH	COMMERCE BANCSHARES INC	2	$0	0.0%	$24.97	+9.4%	COM	200525103
NTRS	NORTHERN TR CORP	6	$0	0.0%	$55.52	0.0%	COM	665859104
VOYA	VOYA FINL INC	9	$0	0.0%	$39.39	0.0%	COM	929089100
ABBV	ABBVIE INC	9	$0	0.0%	$42.52	0.0%	COM	00287Y109
—	BLACKROCK INC	1	$0	0.0%	—	—	COM	09247X101
—	POWERSHARES ETF TR II	20	$0	0.0%	—	—	EURO CUR HDG	73937B514
WEC	WEC ENERGY GROUP INC	9	$0	0.0%	$34.80	0.0%	COM	92939U106
—	CENTURYLINK INC	9	$0	0.0%	—	—	COM	156700106
—	INVESCO VALUE MUN INCOME TR	1	$0	0.0%	—	—	COM	46132P108
KO	COCA COLA CO	2	$0	0.0%	$28.83	0.0%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	4	$0	0.0%	$79.89	0.0%	ORD	M22465104
RYN	RAYONIER INC	1	$0	0.0%	—	—	COM	754907103
MET	METLIFE INC	7	$0	0.0%	$32.90	0.0%	COM	59156R108
—	AXOVANT SCIENCES LTD	13	$0	0.0%	—	—	COM	G0750W104
—	INGERSOLL-RAND PLC	8	$0	0.0%	—	—	SHS	G47791101
HD	HOME DEPOT INC	4	$0	0.0%	$90.45	0.0%	COM	437076102
GILD	GILEAD SCIENCES INC	4	$0	0.0%	$77.50	0.0%	COM	375558103
MS	MORGAN STANLEY	13	$0	0.0%	$27.26	0.0%	COM NEW	617446448
—	DU PONT E I DE NEMOURS & CO	6	$0	0.0%	—	—	COM	263534109
—	NUVEEN DIVID ADV MUN FD 3	3	$0	0.0%	—	—	COM SH BEN INT	67070X101
FIS	FIDELITY NATL INFORMATION SV	7	$0	0.0%	$55.68	0.0%	COM	31620M106
—	ANADARKO PETE CORP	6	$0	0.0%	—	—	COM	032511107
—	INTERCEPT PHARMACEUTICALS IN	3	$0	0.0%	—	—	COM	45845P108
ABT	ABBOTT LABS	10	$0	0.0%	$38.80	0.0%	COM	002824100
ES	EVERSOURCE ENERGY	7	$0	0.0%	$33.68	0.0%	COM	30040W108
GPC	GENUINE PARTS CO	3	$0	0.0%	$63.77	0.0%	COM	372460105
—	GLADSTONE CAPITAL CORP	5	$0	0.0%	—	—	COM	376535100
—	NUVEEN AMT-FREE MUN INCOME F	4	$0	0.0%	—	—	COM	670657105
AMAT	APPLIED MATLS INC	21	$0	0.0%	$14.74	0.0%	COM	038222105