Brinker Capital Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	2,138,459	$140,325	6.0%	$59.26	—	MSCI USA QLT FAC	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	1,970,098	$95,589	4.1%	$51.87	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED PORTFOL	1,172,158	$95,238	4.1%	$67.12	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	1,287,086	$63,556	2.7%	$48.88	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	585,423	$61,744	2.6%	$107.25	—	TTL RTN ACTV ETF	72201R775
XLK	SELECT SECTOR SPDR TR	1,289,829	$57,217	2.5%	$30.69	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TR II	1,789,242	$50,635	2.2%	$27.59	—	SOVEREIGN DEBT	73936T573
OEF	ISHARES TR	547,623	$50,036	2.1%	$80.38	—	S&P 100 ETF	464287101
TIP	ISHARES TR	424,498	$48,665	2.1%	$112.59	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	2,050,066	$46,127	2.0%	$20.49	—	SBI INT-FINL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	983,431	$42,435	1.8%	$47.58	—	ALLWRLD EX US	922042775
EFAV	ISHARES TR	636,888	$42,315	1.8%	$64.19	—	EAFE MIN VOL ETF	46429B689
MINT	PIMCO ETF TR	400,343	$40,346	1.7%	$101.20	—	ENHAN SHRT MA AC	72201R833
IGSB	ISHARES TR	371,282	$39,141	1.7%	$105.12	—	1-3 YR CR BD ETF	464288646
VGT	VANGUARD WORLD FDS	337,942	$37,015	1.6%	$84.68	—	INF TECH ETF	92204A702
EDIV	SPDR INDEX SHS FDS	1,375,000	$36,768	1.6%	$26.74	—	S&P EM MKT DIV	78463X533
USMV	ISHARES TR	826,386	$36,303	1.6%	$41.65	—	USA MIN VOL ETF	46429B697
—	POWERSHARES ETF TRUST II	1,511,267	$34,328	1.5%	$24.52	—	SENIOR LN PORT	73936Q769
DBEF	DBX ETF TR	1,313,620	$33,550	1.4%	$25.78	—	XTRAK MSCI EAFE	233051200
VXUS	VANGUARD STAR FD	738,668	$33,181	1.4%	$45.25	—	VG TL INTL STK F	921909768
EZU	ISHARES	960,899	$33,046	1.4%	$33.30	—	MSCI EURZONE ETF	464286608
TDIV	FIRST TR EXCHANGE TRADED FD	1,166,772	$31,398	1.3%	$26.80	—	NASD TECH DIV	33738R118
IWY	ISHARES	567,500	$30,492	1.3%	$47.40	—	RUS TP200 GR ETF	464289438
—	POWERSHARES ETF TR II	1,704,385	$30,338	1.3%	$17.84	—	FDM HG YLD RAFI	73936T557
BSV	VANGUARD BD INDEX FD INC	345,993	$27,897	1.2%	$80.25	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	273,688	$27,309	1.2%	$73.06	—	RUS 1000 GRW ETF	464287614
STPZ	PIMCO ETF TR	513,632	$26,889	1.2%	$52.17	—	1-5 US TIP IDX	72201R205
—	POWERSHARES DB CMDTY IDX TRA	1,964,032	$26,102	1.1%	$13.67	—	UNIT BEN INT	73935S105
VWO	VANGUARD INTL EQUITY INDEX F	752,858	$26,034	1.1%	$37.74	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	252,894	$24,988	1.1%	$87.77	—	RUS 1000 VAL ETF	464287598
—	ISHARES	1,981,793	$22,612	1.0%	$11.88	—	MSCI JAPAN ETF	464286848
HYS	PIMCO ETF TR	242,135	$22,509	1.0%	$100.14	—	0-5 HIGH YIELD	72201R783
IXC	ISHARES TR	759,526	$22,414	1.0%	$29.41	—	GLOBAL ENERG ETF	464287341
GMF	SPDR INDEX SHS FDS	293,000	$21,700	0.9%	$74.56	—	ASIA PACIF ETF	78463X301
EFV	ISHARES TR	471,342	$21,144	0.9%	$51.11	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR	316,296	$19,405	0.8%	$60.16	—	MSCI USAVALFCT	46432F388
EEMV	ISHARES	368,600	$18,935	0.8%	$50.84	—	EM MK MINVOL ETF	464286533
VTI	VANGUARD INDEX FDS	169,163	$17,732	0.8%	$94.47	—	TOTAL STK MKT	922908769
IOO	ISHARES TR	244,653	$17,596	0.8%	$67.65	—	GLOBAL 100 ETF	464287572
VPL	VANGUARD INTL EQUITY INDEX F	299,000	$16,526	0.7%	$57.40	—	FTSE PACIFIC ETF	922042866
IVW	ISHARES TR	140,384	$16,269	0.7%	$114.97	—	S&P 500 GRWT ETF	464287309
DXJ	WISDOMTREE TR	370,222	$16,182	0.7%	$47.13	—	JAPN HEDGE EQT	97717W851
BND	VANGUARD BD INDEX FD INC	193,187	$15,997	0.7%	$81.28	—	TOTAL BND MRKT	921937835
IEV	ISHARES TR	402,565	$15,744	0.7%	$42.35	—	EUROPE ETF	464287861
COMT	ISHARES U S ETF TR	543,650	$15,684	0.7%	$28.89	—	COMMOD SEL STG	46431W853
WTMF	WISDOMTREE TR	372,780	$15,608	0.7%	$42.01	—	FUTRE STRAT FD	97717W125
SHM	SPDR SER TR	311,817	$15,223	0.7%	$48.82	—	NUVN BR SHT MUNI	78468R739
IEMG	ISHARES INC	356,850	$14,852	0.6%	$48.28	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	132,835	$14,659	0.6%	$111.02	—	JP MOR EM MK ETF	464288281
—	EGA EMERGING GLOBAL SHS TR	634,477	$14,340	0.6%	$22.49	—	EGS EMKTCONS ETF	268461779
AGG	ISHARES TR	128,029	$14,189	0.6%	$107.82	—	CORE US AGGBD ET	464287226
FBND	FIDELITY	289,883	$14,155	0.6%	$48.55	—	TOTAL BD ETF	316188309
JPIN	J P MORGAN EXCHANGE TRADED F	273,818	$13,590	0.6%	$49.36	—	DIV RTN INT EQ	46641Q209
HYG	ISHARES TR	159,296	$13,013	0.6%	$90.39	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	191,010	$12,947	0.6%	$47.61	—	SBI HEALTHCARE	81369Y209
ACWV	ISHARES	172,806	$12,699	0.5%	$72.15	—	CNTRY MIN VL ETF	464286525
DEM	WISDOMTREE TR	354,001	$12,330	0.5%	$42.09	—	EMER MKT HIGH FD	97717W315
IVE	ISHARES TR	134,214	$12,070	0.5%	$89.40	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	226,555	$12,039	0.5%	$53.14	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	296,069	$11,689	0.5%	$43.56	—	MSCI ACWI EX US	464288240
SRLN	SSGA ACTIVE ETF TR	232,771	$10,820	0.5%	$47.50	—	BLKSTN GSOSRLN	78467V608
XLE	SELECT SECTOR SPDR TR	168,441	$10,425	0.4%	$78.27	—	SBI INT-ENERGY	81369Y506
IXJ	ISHARES TR	103,920	$10,008	0.4%	$89.66	—	GLOB HLTHCRE ETF	464287325
IGIB	ISHARES TR	91,046	$9,987	0.4%	$108.12	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TR II	593,300	$9,244	0.4%	$14.42	—	EMER MRKT PORT	73936T763
EFA	ISHARES TR	160,932	$9,199	0.4%	$60.12	—	MSCI EAFE ETF	464287465
FNCL	FIDELITY	334,284	$9,016	0.4%	$27.02	—	MSCI FINLS IDX	316092501
IWP	ISHARES TR	96,475	$8,891	0.4%	$72.35	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	94,483	$8,213	0.4%	$83.58	—	INT-TERM CORP	92206C870
—	ALPS ETF TR	689,670	$7,531	0.3%	$14.86	—	ALERIAN MLP	00162Q866
IEF	ISHARES TR	67,584	$7,457	0.3%	$110.00	—	7-10 Y TR BD ETF	464287440
PFF	ISHARES TR	190,135	$7,421	0.3%	$39.21	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TR II	183,542	$7,402	0.3%	$36.11	—	S&P500 LOW VOL	73937B779
DWM	WISDOMTREE TR	157,450	$7,210	0.3%	$46.35	—	INTL EQUITY FD	97717W703
MUB	ISHARES TR	63,053	$7,040	0.3%	$106.32	—	NATIONAL MUN ETF	464288414
SJNK	SPDR SER TR	254,474	$6,571	0.3%	$30.22	—	SHT TRM HGH YLD	78468R408
FENY	FIDELITY	370,000	$6,497	0.3%	$20.44	—	MSCI ENERGY IDX	316092402
—	POWERSHARES ETF TR II	270,837	$6,492	0.3%	$24.80	—	VAR RATE PFD POR	73937B597
HDV	ISHARES TR	82,734	$6,454	0.3%	$75.66	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST II	298,869	$6,453	0.3%	$21.34	—	CEF INC COMPST	73936Q843
MGK	VANGUARD WORLD FD	77,125	$6,411	0.3%	$68.14	—	MEGA GRWTH IND	921910816
NFRA	FLEXSHARES TR	142,902	$6,209	0.3%	$43.45	—	STOXX GLOBR INF	33939L795
SOXX	ISHARES TR	64,000	$5,864	0.3%	$69.76	—	PHLX SEMICND ETF	464287523
—	ISHARES INC	450,000	$5,773	0.2%	$12.92	—	MSCI RUSSIA CAP	46434G806
VT	VANGUARD INTL EQUITY INDEX F	96,000	$5,538	0.2%	$57.63	—	TT WRLD ST ETF	922042742
IFV	FIRST TR EXCHANGE TRADED FD	313,000	$5,365	0.2%	$17.33	—	DORSEY WRIGHT	33738R886
DFE	WISDOMTREE TR	93,192	$5,315	0.2%	$50.73	—	EUROPE SMCP DV	97717W869
SCHO	SCHWAB STRATEGIC TR	103,972	$5,282	0.2%	$50.78	—	SHT TM US TRES	808524862
IEI	ISHARES TR	41,238	$5,194	0.2%	$120.87	—	3-7 YR TR BD ETF	464288661
DBJP	DBX ETF TR	152,000	$5,100	0.2%	$37.21	—	XTRAK MSCI JAPN	233051507
IAK	ISHARES TR	97,500	$4,865	0.2%	$43.32	—	U.S. INSRNCE ETF	464288786
SHY	ISHARES TR	56,839	$4,833	0.2%	$84.57	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES QQQ TRUST	44,100	$4,816	0.2%	$74.23	—	UNIT SER 1	73935A104
IXUS	ISHARES TR	96,488	$4,770	0.2%	$50.65	—	CORE MSCITOTAL	46432F834
IHI	ISHARES TR	38,500	$4,715	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
CSM	PROSHARES TR	92,208	$4,662	0.2%	$63.01	—	PSHS LC COR PLUS	74347R248
VCSH	VANGUARD SCOTTSDALE FDS	57,375	$4,592	0.2%	$79.49	—	SHRT TRM CORP BD	92206C409
DON	WISDOMTREE TR	53,176	$4,579	0.2%	$71.24	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TRUST	309,802	$4,293	0.2%	$16.42	—	INTL DIV ACHV	73935X716
ACWI	ISHARES TR	75,000	$4,205	0.2%	$56.73	—	MSCI ACWI ETF	464288257
IDV	ISHARES TR	144,695	$4,195	0.2%	$28.55	—	INTL SEL DIV ETF	464288448
IGV	ISHARES TR	41,561	$4,184	0.2%	$76.76	—	NA TEC-SFTWR ETF	464287515
AAXJ	ISHARES TR	72,291	$3,949	0.2%	$61.21	—	MSCI AC ASIA ETF	464288182
—	CLAYMORE EXCHANGE TRD FD TR	167,549	$3,864	0.2%	$22.05	—	GUGG TIMBER ETF	18383Q879
USIG	ISHARES TR	34,820	$3,841	0.2%	$107.91	—	CORE US CR BD	464288620
MTUM	ISHARES TR	52,224	$3,818	0.2%	$63.42	—	MSCI USAMOMFCT	46432F396
—	MORGAN STANLEY CHINA A SH FD	210,022	$3,554	0.2%	$22.44	—	COM	617468103
IVV	ISHARES TR	17,187	$3,552	0.2%	$172.13	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	65,020	$3,546	0.2%	$53.12	—	INTL BD IDX ETF	92203J407
DNL	WISDOMTREE TR	75,741	$3,545	0.2%	$51.28	—	GLB US QTLY DIV	97717W844
WIP	SPDR SERIES TRUST	63,675	$3,456	0.1%	$57.61	—	CITI INT GVT ETF	78464A490
IFGL	ISHARES TR	112,715	$3,294	0.1%	$30.59	—	INTL DEV RE ETF	464288489
GNR	SPDR INDEX SHS FDS	93,000	$3,252	0.1%	$32.44	—	GLB NAT RESRCE	78463X541
VUG	VANGUARD INDEX FDS	30,320	$3,228	0.1%	$81.39	—	GROWTH ETF	922908736
IYR	ISHARES TR	40,263	$3,135	0.1%	$69.70	—	U.S. REAL ES ETF	464287739
IQDF	FLEXSHARES TR	131,380	$2,901	0.1%	$23.51	—	INTL QLTDV IDX	33939L837
—	RYDEX ETF TRUST	36,366	$2,856	0.1%	$68.02	—	GUG S&P500 EQ WT	78355W106
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$2,856	0.1%	$37.88	—	GUGG SPINOFF ETF	18383M605
—	SPDR SERIES TRUST	82,750	$2,834	0.1%	$36.37	—	BRC HGH YLD BD	78464A417
—	BLACKROCK CORPOR HI YLD FD I	282,634	$2,818	0.1%	$9.80	—	COM	09255P107
—	RYDEX ETF TRUST	19,162	$2,785	0.1%	$142.78	—	GUGGENHM S&P 500	78355W205
DBEU	DBX ETF TR	111,474	$2,750	0.1%	$26.77	—	DB XTR MSCI EUR	233051853
VTV	VANGUARD INDEX FDS	30,356	$2,501	0.1%	$71.65	—	VALUE ETF	922908744
FPX	FIRST TR US IPO INDEX FD	48,000	$2,402	0.1%	$36.04	—	SHS	336920103
FTEC	FIDELITY	71,000	$2,357	0.1%	$27.39	—	MSCI INFO TECH I	316092808
CWI	SPDR INDEX SHS FDS	76,228	$2,349	0.1%	$33.46	—	MSCI ACWI EXUS	78463X848
EWP	ISHARES	85,228	$2,317	0.1%	$28.27	—	MSCI SPAN CP ETF	464286764
LEMB	ISHARES	52,400	$2,277	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
—	POWERSHARES ETF TRUST	119,461	$2,246	0.1%	$17.89	—	FINL PFD PTFL	73935X229
LQD	ISHARES TR	18,725	$2,225	0.1%	$113.65	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2,192	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
SPSB	SPDR SERIES TRUST	70,552	$2,161	0.1%	$30.52	—	BARC SHT TR CP	78464A474
—	POWERSHS DB US DOLLAR INDEX	88,000	$2,160	0.1%	$22.21	—	DOLL INDX BULL	73936D107
—	PIMCO DYNAMIC CR INCOME FD	122,987	$2,145	0.1%	$17.94	—	COM SHS	72202D106
FTCS	FIRST TR EXCHANGE TRADED FD	54,000	$2,127	0.1%	$35.80	—	CAP STRENGTH ETF	33733E104
—	POWERSHARES ETF TRUST	201,635	$2,079	0.1%	$10.91	—	GBL LSTD PVT EQT	73935X195
SPEU	SPDR INDEX SHS FDS	67,852	$2,039	0.1%	$35.72	—	STOXX EUR 50 ETF	78463X103
IYG	ISHARES TR	25,000	$2,029	0.1%	$81.16	—	U.S. FIN SVC ETF	464287770
EIRL	ISHARES TR	50,000	$2,010	0.1%	$31.22	—	IRELAND CAPD ETF	46429B507
SCHB	SCHWAB STRATEGIC TR	39,077	$1,926	0.1%	$46.41	—	US BRD MKT ETF	808524102
—	EGA EMERGING GLOBAL SHS TR	121,433	$1,914	0.1%	$21.54	—	EGSHR BYND BRC	268461639
VOT	VANGUARD INDEX FDS	18,955	$1,900	0.1%	$79.64	—	MCAP GR IDXVIP	922908538
INDA	ISHARES TR	69,786	$1,893	0.1%	$27.77	—	MSCI INDIA ETF	46429B598
IHDG	WISDOMTREE TR	73,000	$1,872	0.1%	$26.22	—	ITL HDG QTLY DIV	97717X594
—	ISHARES TR	32,500	$1,854	0.1%	$55.96	—	JAPAN MIN VOL	46434V712
—	EATON VANCE TAX MNGD GBL DV	206,009	$1,809	0.1%	$8.74	—	COM	27829F108
—	ISHARES	146,000	$1,781	0.1%	$15.11	—	MSCI ITALCPD ETF	464286855
SCHE	SCHWAB STRATEGIC TR	83,899	$1,743	0.1%	$22.88	—	EMRG MKTEQ ETF	808524706
EUFN	ISHARES	95,253	$1,706	0.1%	$21.46	—	MSCI EURO FL ETF	464289180
USCI	UNITED STS COMMODITY INDEX F	40,700	$1,645	0.1%	$57.51	—	COMM IDX FND	911717106
SCHV	SCHWAB STRATEGIC TR	37,610	$1,625	0.1%	$40.20	—	US LCAP VA ETF	808524409
TFI	SPDR SER TR	32,298	$1,593	0.1%	$49.32	—	NUVN BRCLY MUNI	78468R721
IEZ	ISHARES TR	44,000	$1,571	0.1%	$38.48	—	US OIL EQ&SV ETF	464288844
TLT	ISHARES TR	11,000	$1,437	0.1%	$119.17	—	20 YR TR BD ETF	464287432
—	CLAYMORE EXCHANGE TRD FD TR	63,232	$1,432	0.1%	$22.53	—	GUGG CRP BD 2017	18383M548
AAPL	APPLE INC	12,939	$1,410	0.1%	$21.20	+6.4%	COM	037833100
DJP	BARCLAYS BK PLC	65,153	$1,401	0.1%	$31.05	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TR II	93,766	$1,399	0.1%	$14.31	—	PFD PORTFOLIO	73936T565
—	PROSHARES TR	66,863	$1,365	0.1%	$28.24	—	PSHS SHRT S&P500	74347R503
—	TEMPLETON GLOBAL INCOME FD	200,979	$1,310	0.1%	$6.36	—	COM	880198106
GVAL	CAMBRIA ETF TR	70,100	$1,301	0.1%	$17.72	—	GLOBAL VALUE ETF	132061409
DGRW	WISDOMTREE TR	41,482	$1,297	0.1%	$31.11	—	US QTLY DIV GRT	97717X669
SCHZ	SCHWAB STRATEGIC TR	24,516	$1,295	0.1%	$51.93	—	US AGGREGATE B	808524839
RSG	REPUBLIC SVCS INC	26,717	$1,273	0.1%	$31.34	+22.4%	COM	760759100
V	VISA INC	16,588	$1,269	0.1%	$62.98	+7.7%	COM CL A	92826C839
DES	WISDOMTREE TR	18,420	$1,266	0.1%	$62.03	—	SMALLCAP DIVID	97717W604
IP	INTL PAPER CO	30,610	$1,256	0.1%	$22.81	-0.0%	COM	460146103
—	KAYNE ANDERSON MLP INVT CO	75,000	$1,242	0.1%	$17.29	—	COM	486606106
CVS	CVS HEALTH CORP	11,835	$1,228	0.1%	$54.35	+33.2%	COM	126650100
ITOT	ISHARES TR	13,073	$1,220	0.1%	$93.53	—	CORE S&P TTL STK	464287150
EPU	ISHARES	45,500	$1,199	0.1%	$20.68	—	ALL PERU CAP ETF	464289842
IEUR	ISHARES TR	28,823	$1,184	0.1%	$42.24	—	CORE MSCI EURO	46434V738
VYM	VANGUARD WHITEHALL FDS INC	17,000	$1,174	0.1%	$61.21	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	43,249	$1,172	0.1%	$28.82	—	INTL EQTY ETF	808524805
BK	BANK NEW YORK MELLON CORP	30,502	$1,123	0.0%	$26.64	+5.7%	COM	064058100
EWG	ISHARES	43,445	$1,118	0.0%	$24.92	—	MSCI GERMANY ETF	464286806
ALL	ALLSTATE CORP	16,546	$1,115	0.0%	$46.85	+7.8%	COM	020002101
—	PROSHARES TR II	22,000	$1,112	0.0%	$50.49	—	SHT VIX ST TRM	74347W627
FNDF	SCHWAB STRATEGIC TR	46,341	$1,096	0.0%	$23.65	—	SCHWB FDT INT LG	808524755
HRL	HORMEL FOODS CORP	24,883	$1,076	0.0%	$24.69	+32.7%	COM	440452100
EEM	ISHARES TR	29,559	$1,012	0.0%	$39.34	—	MSCI EMG MKT ETF	464287234
—	CLAYMORE EXCHANGE TRD FD TR	44,000	$997	0.0%	$24.11	—	GUGGENHEIM SOLAR	18383Q739
—	DUNKIN BRANDS GROUP INC	20,773	$980	0.0%	$44.50	—	COM	265504100
UNH	UNITEDHEALTH GROUP INC	7,345	$947	0.0%	$59.70	+69.0%	COM	91324P102
—	ISHARES	67,000	$929	0.0%	$13.87	—	MSCI TAIWAN ETF	464286731
SBUX	STARBUCKS CORP	15,413	$920	0.0%	$38.96	+21.7%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,528	$918	0.0%	$48.11	+28.8%	COM NEW	46120E602
ISTB	ISHARES TR	8,947	$900	0.0%	$100.57	—	CORE ST USDB ETF	46432F859
SPY	SPDR S&P 500 ETF TR	4,354	$895	0.0%	$175.52	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	10,327	$891	0.0%	$83.74	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	16,904	$886	0.0%	$43.14	—	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854	0.0%	$165023.42	+20.9%	CL A	084670108
EFG	ISHARES TR	12,767	$840	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
—	RYDEX ETF TRUST	8,845	$829	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
—	GLOBAL X FDS	83,000	$755	0.0%	$9.10	—	GLBX MSCI COLUM	37950E200
—	CBRE CLARION GLOBAL REAL EST	94,195	$736	0.0%	$7.67	—	COM	12504G100
PVH	PVH CORP	7,075	$701	0.0%	$106.79	-27.3%	COM	693656100
DVA	DAVITA HEALTHCARE PARTNERS I	8,890	$652	0.0%	$79.24	-14.8%	COM	23918K108
VV	VANGUARD INDEX FDS	6,913	$650	0.0%	$73.41	—	LARGE CAP ETF	922908637
—	TIFFANY & CO NEW	8,402	$617	0.0%	$85.21	—	COM	886547108
—	MEAD JOHNSON NUTRITION CO	7,227	$614	0.0%	$84.96	—	COM	582839106
IWV	ISHARES TR	4,970	$601	0.0%	$120.57	—	RUSSELL 3000 ETF	464287689
LOW	LOWES COS INC	7,883	$597	0.0%	$60.65	-2.9%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	14,188	$576	0.0%	$34.91	—	US MID-CAP ETF	808524508
—	GUESS INC	30,582	$574	0.0%	$18.77	—	COM	401617105
DIA	SPDR DOW JONES INDL AVRG ETF	3,190	$563	0.0%	$148.71	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	3,910	$554	0.0%	$117.43	+10.9%	COM	883556102
ULTA	ULTA SALON COSMETCS & FRAG I	2,782	$539	0.0%	$165.74	+5.1%	COM	90384S303
EIDO	ISHARES TR	22,600	$532	0.0%	$20.87	—	MSCI INDONIA ETF	46429B309
BIIB	BIOGEN INC	2,040	$531	0.0%	$325.70	-18.9%	COM	09062X103
—	RYDEX ETF TRUST	12,495	$521	0.0%	$41.70	—	GUG S&P500EQWTFI	78355W858
TJX	TJX COS INC NEW	6,385	$500	0.0%	$30.50	+3.6%	COM	872540109
SCHP	SCHWAB STRATEGIC TR	8,889	$494	0.0%	$54.32	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,403	$483	0.0%	$125.58	+5.6%	CL B NEW	084670702
ABBV	ABBVIE INC	8,459	$483	0.0%	$37.97	-2.2%	COM	00287Y109
MOS	MOSAIC CO NEW	17,732	$479	0.0%	$34.35	-37.1%	COM	61945C103
EWZ	ISHARES	18,000	$473	0.0%	$26.28	—	MSCI BRZ CAP ETF	464286400
ADBE	ADOBE SYS INC	5,035	$472	0.0%	$89.50	-3.1%	COM	00724F101
MHK	MOHAWK INDS INC	2,463	$470	0.0%	$175.11	-0.6%	COM	608190104
AMT	AMERICAN TOWER CORP NEW	4,453	$456	0.0%	$75.63	-3.3%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,124	$447	0.0%	$55.22	-6.7%	CL A	192446102
XOM	EXXON MOBIL CORP	5,182	$433	0.0%	$51.53	+0.8%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,646	$432	0.0%	$211.21	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	17,502	$431	0.0%	$23.34	—	NUVN CALI MUNI	78464A441
EWW	ISHARES	8,000	$430	0.0%	$59.96	—	MSCI MEX CAP ETF	464286822
CHKP	CHECK POINT SOFTWARE TECH LT	4,793	$419	0.0%	$82.87	-3.0%	ORD	M22465104
CAH	CARDINAL HEALTH INC	5,091	$417	0.0%	$63.35	-3.4%	COM	14149Y108
VNQ	VANGUARD INDEX FDS	4,960	$416	0.0%	$78.60	—	REIT ETF	922908553
—	GLOBAL X FDS	33,000	$412	0.0%	$15.89	—	CHINA FINL ETF	37950E606
—	FOOT LOCKER INC	6,125	$395	0.0%	$64.76	—	COM	344849104
—	ISHARES TR	24,800	$389	0.0%	$18.28	—	MSCI UTD KNGDM	46434V548
—	CLAYMORE EXCHANGE TRD FD TR	20,673	$382	0.0%	$22.73	—	GUG MULTI ASSET	18383M506
—	WISDOMTREE CONTINUOUS COMMOD	20,000	$374	0.0%	$18.70	—	SHS BEN INT	97718W108
—	BARD C R INC	1,755	$356	0.0%	$202.57	—	COM	067383109
JNJ	JOHNSON & JOHNSON	3,288	$356	0.0%	$74.76	+5.4%	COM	478160104
EWC	ISHARES	14,726	$349	0.0%	$28.74	—	MSCI CDA ETF	464286509
—	ROYCE VALUE TR INC	29,226	$342	0.0%	$11.67	—	COM	780910105
IJH	ISHARES TR	2,290	$330	0.0%	$125.47	—	CORE S&P MCP ETF	464287507
EIS	ISHARES	6,400	$306	0.0%	$47.42	—	MSCI ISR CAP ETF	464286632
GOVT	ISHARES TR	11,838	$305	0.0%	$24.90	—	CORE US TR BD	46429B267
SNA	SNAP ON INC	1,927	$303	0.0%	$90.84	+33.1%	COM	833034101
SUB	ISHARES TR	2,824	$300	0.0%	$106.23	—	SHRT NAT MUN ETF	464288158
—	GLOBAL X FDS	49,000	$299	0.0%	$8.05	—	GBL X MSCI NGR	37950E424
UPS	UNITED PARCEL SERVICE INC	2,745	$290	0.0%	$68.23	-0.8%	CL B	911312106
IWR	ISHARES TR	1,727	$281	0.0%	$129.91	—	RUS MID-CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,151	$255	0.0%	$148.14	+11.5%	COM	539830109
TDTF	FLEXSHARES TR	10,000	$253	0.0%	$25.30	—	IBOXX 5YR TRGT	33939L605
ADP	AUTOMATIC DATA PROCESSING IN	2,715	$244	0.0%	$67.82	-0.2%	COM	053015103
LEG	LEGGETT & PLATT INC	4,970	$241	0.0%	$44.77	-3.2%	COM	524660107
SYY	SYSCO CORP	5,162	$241	0.0%	$29.40	+13.5%	COM	871829107
TRV	TRAVELERS COMPANIES INC	2,048	$239	0.0%	$71.89	+22.1%	COM	89417E109
EPHE	ISHARES TR	6,500	$238	0.0%	$36.52	—	MSCI PHILIPS ETF	46429B408
BGS	B & G FOODS INC NEW	6,812	$237	0.0%	$13.06	+23.5%	COM	05508R106
MBB	ISHARES TR	2,159	$236	0.0%	$105.31	—	MBS ETF	464288588
SWK	STANLEY BLACK & DECKER INC	2,223	$234	0.0%	$74.15	+1.3%	COM	854502101
TGT	TARGET CORP	2,835	$233	0.0%	$58.43	-3.5%	COM	87612E106
CM	CDN IMPERIAL BK COMM TORONTO	3,089	$231	0.0%	$21.57	-3.3%	COM	136069101
CLX	CLOROX CO DEL	1,795	$226	0.0%	$84.55	+13.7%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO	5,047	$224	0.0%	$37.90	-11.0%	COM	363576109
WHR	WHIRLPOOL CORP	1,238	$223	0.0%	$149.07	-0.0%	COM	963320106
RWM	PROSHARES TR	3,576	$222	0.0%	$58.14	—	SHRT RUSSELL2000	74348A210
WPC	W P CAREY INC	3,532	$220	0.0%	$58.10	—	COM	92936U109
GIS	GENERAL MLS INC	3,398	$215	0.0%	$40.16	+2.6%	COM	370334104
MSFT	MICROSOFT CORP	3,726	$206	0.0%	$44.29	+4.0%	COM	594918104
PEP	PEPSICO INC	1,992	$204	0.0%	$72.78	+0.7%	COM	713448108
VFC	V F CORP	3,075	$199	0.0%	$58.07	0.0%	COM	918204108
MGC	VANGUARD WORLD FD	2,758	$193	0.0%	$69.12	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	6,272	$166	0.0%	$24.56	—	CORE DIV GRWTH	46434V621
VWOB	VANGUARD WHITEHALL FDS INC	1,956	$151	0.0%	$75.53	—	EMERG MKT BD ETF	921946885
ECL	ECOLAB INC	1,200	$134	0.0%	$105.21	-9.4%	COM	278865100
IWM	ISHARES TR	1,194	$132	0.0%	$101.07	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	798	$130	0.0%	$143.15	—	S&P MC 400GR ETF	464287606
—	TOTAL S A	2,654	$121	0.0%	$49.74	—	SPONSORED ADR	89151E109
WFC	WELLS FARGO & CO NEW	2,320	$112	0.0%	$29.71	+24.9%	COM	949746101
EWH	ISHARES	5,686	$112	0.0%	$18.48	—	MSCI HONG KG ETF	464286871
SLB	SCHLUMBERGER LTD	1,485	$110	0.0%	$67.34	-21.1%	COM	806857108
VEGI	ISHARES	4,846	$108	0.0%	$25.50	—	GLB AGRIC PR ETF	464286350
VXF	VANGUARD INDEX FDS	1,117	$92	0.0%	$81.83	—	EXTEND MKT ETF	922908652
EFX	EQUIFAX INC	750	$86	0.0%	$98.15	-2.4%	COM	294429105
IXN	ISHARES TR	832	$83	0.0%	$97.36	—	GLOBAL TECH ETF	464287291
F	FORD MTR CO DEL	5,631	$76	0.0%	$7.74	-3.8%	COM PAR $0.01	345370860
FISV	FISERV INC	700	$72	0.0%	$44.17	+7.4%	COM	337738108
INTC	INTEL CORP	2,229	$72	0.0%	$23.12	+5.5%	COM	458140100
FIS	FIDELITY NATL INFORMATION SV	1,000	$63	0.0%	$55.49	-8.9%	COM	31620M106
—	RYDEX ETF TRUST	1,251	$61	0.0%	$60.08	—	GUG S&P500EQWTEN	78355W866
HEFA	ISHARES TR	2,507	$60	0.0%	$23.93	—	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	625	$60	0.0%	$68.88	-16.6%	COM	166764100
UAL	UNITED CONTL HLDGS INC	1,005	$60	0.0%	$56.42	-5.9%	COM	910047109
SPYG	SPDR SERIES TRUST	588	$59	0.0%	$99.43	—	S&P 500 GROWTH	78464A409
ONEQ	FIDELITY COMWLTH TR	310	$59	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
—	POWERSHARES ETF TRUST	1,869	$58	0.0%	$30.51	—	DYNM LRG CP GR	73935X609
VRSK	VERISK ANALYTICS INC	650	$52	0.0%	$72.59	-3.8%	COM	92345Y106
APH	AMPHENOL CORP NEW	900	$52	0.0%	$12.14	-2.6%	CL A	032095101
—	LEVEL 3 COMMUNICATIONS INC	938	$50	0.0%	$21.32	—	COM NEW	52729N308
VHT	VANGUARD WORLD FDS	396	$49	0.0%	$108.03	—	HEALTH CAR ETF	92204A504
—	PROSHARES TR	2,207	$48	0.0%	$25.31	—	PSHS SHORT DOW30	74347R701
—	ISHARES TR	1,133	$48	0.0%	$42.37	—	INTL INFL-LKD BD	46429B770
APD	AIR PRODS & CHEMS INC	329	$47	0.0%	$94.71	0.0%	COM	009158106
HEWJ	ISHARES TR	1,768	$45	0.0%	$25.59	—	HDG MSCI JAPAN	46434V886
VO	VANGUARD INDEX FDS	371	$45	0.0%	$105.74	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	518	$41	0.0%	$73.90	-16.1%	COM	907818108
ARGT	GLOBAL X FDS	2,012	$39	0.0%	$17.30	—	GB MSCI AR ETF	37950E259
—	RYDEX ETF TRUST	303	$37	0.0%	$122.45	—	GUG S&P MC400 PG	78355W601
IUSV	ISHARES TR	284	$37	0.0%	$127.59	—	CORE US VAL ETF	464287663
PG	PROCTER & GAMBLE CO	432	$36	0.0%	$59.59	+3.4%	COM	742718109
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$35	0.0%	$16.50	—	COM	09254K109
AME	AMETEK INC NEW	675	$34	0.0%	$51.22	-13.0%	COM	031100100
—	CA INC	1,115	$34	0.0%	$28.45	—	COM	12673P105
VFH	VANGUARD WORLD FDS	659	$31	0.0%	$47.04	—	FINANCIALS ETF	92204A405
EIX	EDISON INTL	408	$29	0.0%	$42.55	+2.4%	COM	281020107
CMF	ISHARES TR	240	$29	0.0%	$116.67	—	CALIF MUN BD ETF	464288356
DHR	DANAHER CORP DEL	300	$28	0.0%	$38.17	-4.5%	COM	235851102
XRAY	DENTSPLY SIRONA INC	450	$28	0.0%	$58.93	0.0%	COM	24906P109
IWO	ISHARES TR	210	$28	0.0%	$145.46	—	RUS 2000 GRW ETF	464287648
—	ISHARES TR	2,651	$26	0.0%	$9.89	—	MRG RL ES CP ETF	464288539
BAC	BANK AMER CORP	1,960	$26	0.0%	$10.32	+5.2%	COM	060505104
—	GENERAL ELECTRIC CO	781	$25	0.0%	$26.03	—	COM	369604103
IWB	ISHARES TR	221	$25	0.0%	$113.12	—	RUS 1000 ETF	464287622
—	TIER REIT INC	1,782	$24	0.0%	$14.97	—	COM NEW	88650V208
MCD	MCDONALDS CORP	181	$23	0.0%	$71.81	+30.8%	COM	580135101
GLD	SPDR GOLD TRUST	196	$23	0.0%	$119.50	—	GOLD SHS	78463V107
PPL	PPL CORP	614	$23	0.0%	$22.83	+0.2%	COM	69351T106
SMLV	SPDR SER TR	287	$22	0.0%	$76.66	—	RUSS2000 LOVOL	78468R887
BFH	ALLIANCE DATA SYSTEMS CORP	100	$22	0.0%	$202.85	-25.7%	COM	018581108
—	EATON VANCE TAX ADVT DIV INC	1,141	$22	0.0%	$21.03	—	COM	27828G107
YUM	YUM BRANDS INC	252	$21	0.0%	$43.30	+1.1%	COM	988498101
PFE	PFIZER INC	721	$21	0.0%	$18.90	-1.2%	COM	717081103
—	POWERSHARES ETF TR II	1,037	$21	0.0%	$20.07	—	S&P INT DEV QLTY	73936T805
—	UNITED TECHNOLOGIES CORP	200	$20	0.0%	$97.09	—	COM	913017109
—	EATON VANCE TAX MNGED BUY WR	1,241	$20	0.0%	$16.12	—	COM	27828X100
ATR	APTARGROUP INC	250	$20	0.0%	$62.89	+2.0%	COM	038336103
MO	ALTRIA GROUP INC	315	$20	0.0%	$18.92	+64.3%	COM	02209S103
GUNR	FLEXSHARES TR	775	$19	0.0%	$30.63	—	MORNSTAR UPSTR	33939L407
CHIQ	GLOBAL X FDS	1,733	$19	0.0%	$11.29	—	CHINA CONS ETF	37950E408
—	EATON VANCE TX ADV GLBL DIV	1,239	$18	0.0%	$16.14	—	COM	27828S101
—	SWEDISH EXPT CR CORP	3,970	$18	0.0%	$4.53	—	ROG TTL ETN 22	870297801
IMCB	ISHARES TR	115	$17	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
SHW	SHERWIN WILLIAMS CO	59	$17	0.0%	$52.24	+52.8%	COM	824348106
MUNI	PIMCO ETF TR	292	$16	0.0%	$54.79	—	INTER MUN BD ACT	72201R866
PNR	PENTAIR PLC	300	$16	0.0%	$30.91	-11.0%	SHS	G7S00T104
—	POWERSHARES ETF TRUST	502	$15	0.0%	$31.18	—	DYNM LRG CP VL	73935X708
MGV	VANGUARD WORLD FD	258	$15	0.0%	$59.16	—	MEGA CAP VAL ETF	921910840
—	MARATHON OIL CORP	1,391	$15	0.0%	$23.40	—	COM	565849106
FSTA	FIDELITY	467	$15	0.0%	$32.12	—	CONSMR STAPLES	316092303
DVN	DEVON ENERGY CORP NEW	537	$15	0.0%	$41.32	-58.9%	COM	25179M103
FTGC	FIRST TR EXCHAN TRADED FD VI	760	$15	0.0%	$23.56	—	FST TR GLB FD	33739H101
CAG	CONAGRA FOODS INC	315	$14	0.0%	$23.21	-1.1%	COM	205887102
BABA	ALIBABA GROUP HLDG LTD	177	$14	0.0%	$83.62	—	SPONSORED ADS	01609W102
SMMU	PIMCO ETF TR	271	$14	0.0%	$51.66	—	SHTRM MUN BD ACT	72201R874
RWO	SPDR INDEX SHS FDS	258	$13	0.0%	$44.73	—	DJ GLB RL ES ETF	78463X749
—	VANTIV INC	250	$13	0.0%	$47.24	—	CL A	92210H105
EPD	ENTERPRISE PRODS PARTNERS L	506	$12	0.0%	$59.15	—	COM	293792107
VB	VANGUARD INDEX FDS	109	$12	0.0%	$97.02	—	SMALL CP ETF	922908751
HEDJ	WISDOMTREE TR	216	$11	0.0%	$55.44	—	EUROPE HEDGED EQ	97717X701
DTD	WISDOMTREE TR	150	$11	0.0%	$75.25	—	TOTAL DIVID FD	97717W109
QAI	INDEXIQ ETF TR	370	$11	0.0%	$29.40	—	HEDGE MLTI ETF	45409B107
—	KAYNE ANDERSON MDSTM ENERGY	1,020	$11	0.0%	$10.78	—	COM	48661E108
VOE	VANGUARD INDEX FDS	113	$10	0.0%	$88.29	—	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	250	$10	0.0%	$29.59	-6.1%	COM NEW	902973304
MNA	INDEXIQ ETF TR	301	$9	0.0%	$28.69	—	IQ MRGR ARB ETF	45409B800
MSM	MSC INDL DIRECT INC	100	$8	0.0%	$60.48	+10.8%	CL A	553530106
—	PROSHARES TR	212	$8	0.0%	$41.81	—	RAFI LG SHT FD	74347X310
MCHI	ISHARES TR	182	$8	0.0%	$49.01	—	CHINA ETF	46429B671
C	CITIGROUP INC	171	$7	0.0%	$37.09	-15.8%	COM NEW	172967424
GOOG	ALPHABET INC	8	$6	0.0%	$35.61	-0.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	42	$6	0.0%	$84.65	-0.7%	COM	459200101
—	WEATHERFORD INTL PLC	720	$6	0.0%	$12.50	—	ORD SHS	G48833100
GOOGL	ALPHABET INC	8	$6	0.0%	$36.73	-0.5%	CAP STK CL A	02079K305
USDU	WISDOMTREE TR	188	$5	0.0%	$24.76	—	BLMBG US BULL	97717W471
CCL	CARNIVAL CORP	100	$5	0.0%	$30.32	+39.8%	PAIRED CTF	143658300
AXP	AMERICAN EXPRESS CO	84	$5	0.0%	$50.49	0.0%	COM	025816109
—	KITE PHARMA INC	100	$5	0.0%	$50.00	—	COM	49803L109
BCC	BOISE CASCADE CO DEL	200	$4	0.0%	$23.12	-45.3%	COM	09739D100
—	MONSANTO CO NEW	51	$4	0.0%	$103.45	—	COM	61166W101
—	POWERSHARES ETF TR II	133	$4	0.0%	$39.75	—	KBW BK PORT	73937B746
—	ADVISORSHARES TR	358	$4	0.0%	$10.29	—	RANGER EQUITY BE	00768Y883
DGS	WISDOMTREE TR	98	$4	0.0%	$40.12	—	EMG MKTS SMCAP	97717W281
GM	GENERAL MTRS CO	137	$4	0.0%	$23.95	+1.4%	COM	37045V100
—	POWERSHARES GLOBAL ETF FD	189	$4	0.0%	$20.07	—	S&P 500 BUYWRT	73936G308
—	GENERAL MTRS CO	126	$3	0.0%	$25.93	—	*W EXP 07/10/201	37045V118
—	SPDR SERIES TRUST	61	$3	0.0%	$49.18	—	BRCLYS 1-3MT ETF	78464A680
ILF	ISHARES TR	109	$3	0.0%	$32.15	—	LATN AMER 40 ETF	464287390
CSCO	CISCO SYS INC	92	$3	0.0%	$18.14	+4.5%	COM	17275R102
GURU	GLOBAL X FDS	139	$3	0.0%	$27.41	—	GLB X GURU INDEX	37950E341
—	HSBC HLDGS PLC	115	$3	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	HALCON RES CORP	3,383	$3	0.0%	$1.18	—	COM PAR	40537Q506
—	GENERAL MTRS CO	126	$2	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
—	CDK GLOBAL INC	33	$2	0.0%	$60.61	—	COM	12508E101
—	EXCHANGE LISTED FDS TR	15	$1	0.0%	$48.33	—	HRZN S&P500 CV C	30151E103
—	VANGUARD NAT RES LLC	692	$1	0.0%	$1.45	—	COM UNIT	92205F106
—	TALEN ENERGY CORP	74	$1	0.0%	$13.51	—	COM	87422J105
—	ENCANA CORP	105	$1	0.0%	$19.05	—	COM	292505104
VZ	VERIZON COMMUNICATIONS INC	13	$1	0.0%	$26.92	+11.6%	COM	92343V104
IWS	ISHARES TR	21	$1	0.0%	$70.12	—	RUS MDCP VAL ETF	464287473
—	NEW YORK REIT INC	100	$1	0.0%	$10.00	—	COM	64976L109
CBSH	COMMERCE BANCSHARES INC	2	$0	0.0%	$24.97	+6.5%	COM	200525103
SCHX	SCHWAB STRATEGIC TR	5	$0	0.0%	$42.00	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	2	$0	0.0%	$109.75	—	SHRT TRS BD ETF	464288679
MMM	3M CO	1	$0	0.0%	$91.62	+1.2%	COM	88579Y101
—	ANNALY CAP MGMT INC	12	$0	0.0%	—	—	COM	035710409