The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,113 7,856 SH   SOLE 7,856 0 0
ABBOTT LABS COM 002824100 2,303 55,385 SH   SOLE 55,385 0 0
ABBVIE INC COM 00287Y109 877 15,191 SH   SOLE 15,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,526 18,761 SH   SOLE 18,761 0 0
ACE LTD SHS H0023R105 791 7,541 SH   SOLE 7,541 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 2,918 56,354 SH   SOLE 56,354 0 0
AETNA INC NEW COM 00817Y108 274 3,381 SH   SOLE 3,381 0 0
AFLAC INC COM 001055102 714 12,257 SH   SOLE 12,257 0 0
AGL RES INC COM 001204106 1,371 26,714 SH   SOLE 26,714 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,770 64,656 SH   SOLE 64,656 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 331 2,596 SH   SOLE 2,596 0 0
ALLSTATE CORP COM 020002101 351 5,714 SH   SOLE 5,714 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 260 10,465 SH   SOLE 10,465 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,354 174,968 SH   SOLE 174,968 0 0
ALTRIA GROUP INC COM 02209S103 429 9,331 SH   SOLE 9,331 0 0
AMAZON COM INC COM 023135106 467 1,447 SH   SOLE 1,447 0 0
AMERICAN EXPRESS CO COM 025816109 655 7,480 SH   SOLE 7,480 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 237 4,094 SH   SOLE 4,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 292 5,414 SH   SOLE 5,414 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 280 3,790 SH   SOLE 3,790 0 0
AMERIPRISE FINL INC COM 03076C106 827 6,700 SH   SOLE 6,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 206 2,668 SH   SOLE 2,668 0 0
AMGEN INC COM 031162100 1,074 7,645 SH   SOLE 7,645 0 0
AMPHENOL CORP NEW CL A 032095101 490 4,910 SH   SOLE 4,910 0 0
APOLLO ED GROUP INC CL A 037604105 1,841 73,193 SH   SOLE 73,193 0 0
APOLLO INVT CORP COM 03761U106 198 24,191 SH   SOLE 24,191 0 0
APPLE INC COM 037833100 4,706 46,710 SH   SOLE 46,710 0 0
ARCH COAL INC COM 039380100 22 10,226 SH   SOLE 10,226 0 0
AT&T INC COM 00206R102 792 22,479 SH   SOLE 22,479 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,122 13,505 SH   SOLE 13,505 0 0
AVERY DENNISON CORP COM 053611109 202 4,518 SH   SOLE 4,518 0 0
AVIS BUDGET GROUP COM 053774105 2,357 42,947 SH   SOLE 42,947 0 0
AVNET INC COM 053807103 221 5,319 SH   SOLE 5,319 0 0
BAIDU INC SPON ADR REP A 056752108 2,993 13,717 SH   SOLE 13,717 0 0
BAKER HUGHES INC COM 057224107 259 3,987 SH   SOLE 3,987 0 0
BALL CORP COM 058498106 2,636 41,664 SH   SOLE 41,664 0 0
BANK AMER CORP COM 060505104 551 32,345 SH   SOLE 32,345 0 0
BANK NEW YORK MELLON CORP COM 064058100 343 8,858 SH   SOLE 8,858 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,009 29,353 SH   SOLE 29,353 0 0
BAXTER INTL INC COM 071813109 714 9,951 SH   SOLE 9,951 0 0
BECTON DICKINSON & CO COM 075887109 348 3,061 SH   SOLE 3,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 5,824 SH   SOLE 5,824 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 261 4,432 SH   SOLE 4,432 0 0
BIOGEN IDEC INC COM 09062X103 201 608 SH   SOLE 608 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 314 23,503 SH   SOLE 23,503 0 0
BLACKROCK INC COM 09247X101 775 2,360 SH   SOLE 2,360 0 0
BLOCK H & R INC COM 093671105 646 20,838 SH   SOLE 20,838 0 0
BOEING CO COM 097023105 525 4,119 SH   SOLE 4,119 0 0
BRINKER INTL INC COM 109641100 336 6,609 SH   SOLE 6,609 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,337 26,127 SH   SOLE 26,127 0 0
CA INC COM 12673P105 1,002 35,849 SH   SOLE 35,849 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 255 3,846 SH   SOLE 3,846 0 0
CANADIAN NAT RES LTD COM 136385101 213 5,488 SH   SOLE 5,488 0 0
CANADIAN NATL RY CO COM 136375102 327 4,604 SH   SOLE 4,604 0 0
CANADIAN PAC RY LTD COM 13645T100 301 1,453 SH   SOLE 1,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,777 34,023 SH   SOLE 34,023 0 0
CATERPILLAR INC DEL COM 149123101 398 4,017 SH   SOLE 4,017 0 0
CELGENE CORP COM 151020104 989 10,433 SH   SOLE 10,433 0 0
CENTENE CORP DEL COM 15135B101 220 2,657 SH   SOLE 2,657 0 0
CF INDS HLDGS INC COM 125269100 326 1,169 SH   SOLE 1,169 0 0
CHEVRON CORP NEW COM 166764100 2,516 21,086 SH   SOLE 21,086 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 246 4,244 SH   SOLE 4,244 0 0
CIGNA CORPORATION COM 125509109 254 2,804 SH   SOLE 2,804 0 0
CIMAREX ENERGY CO COM 171798101 327 2,583 SH   SOLE 2,583 0 0
CISCO SYS INC COM 17275R102 783 31,099 SH   SOLE 31,099 0 0
CITIGROUP INC COM NEW 172967424 687 13,255 SH   SOLE 13,255 0 0
CITY HLDG CO COM 177835105 930 22,065 SH   SOLE 22,065 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,151 54,425 SH   SOLE 54,425 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,145 50,289 SH   SOLE 50,289 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,103 49,432 SH   SOLE 49,432 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,097 50,474 SH   SOLE 50,474 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 939 44,521 SH   SOLE 44,521 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 719 19,119 SH   SOLE 19,119 0 0
CLOROX CO DEL COM 189054109 295 3,075 SH   SOLE 3,075 0 0
COCA COLA CO COM 191216100 1,258 29,487 SH   SOLE 29,487 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 365 8,159 SH   SOLE 8,159 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 620 50,133 SH   SOLE 50,133 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,333 57,573 SH   SOLE 57,573 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 416 23,815 SH   SOLE 23,815 0 0
COMCAST CORP NEW CL A 20030N101 724 13,462 SH   SOLE 13,462 0 0
CONOCOPHILLIPS COM 20825C104 1,516 19,810 SH   SOLE 19,810 0 0
CORE LABORATORIES N V COM N22717107 263 1,798 SH   SOLE 1,798 0 0
COSTCO WHSL CORP NEW COM 22160K105 998 7,961 SH   SOLE 7,961 0 0
COVIDIEN PLC SHS G2554F113 454 5,245 SH   SOLE 5,245 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 264 9,561 SH   SOLE 9,561 0 0
CVS HEALTH CORP COM 126650100 908 11,408 SH   SOLE 11,408 0 0
DANAHER CORP DEL COM 235851102 2,901 38,181 SH   SOLE 38,181 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 258 3,522 SH   SOLE 3,522 0 0
DECKERS OUTDOOR CORP COM 243537107 293 3,011 SH   SOLE 3,011 0 0
DEERE & CO COM 244199105 268 3,271 SH   SOLE 3,271 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 146 16,529 SH   SOLE 16,529 0 0
DIRECTV COM 25490A309 508 5,874 SH   SOLE 5,874 0 0
DISCOVER FINL SVCS COM 254709108 3,237 50,266 SH   SOLE 50,266 0 0
DISNEY WALT CO COM DISNEY 254687106 910 10,219 SH   SOLE 10,219 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 297 16,740 SH   SOLE 16,740 0 0
DONNELLEY R R & SONS CO COM 257867101 2,942 178,758 SH   SOLE 178,758 0 0
DOVER CORP COM 260003108 200 2,485 SH   SOLE 2,485 0 0
DOW CHEM CO COM 260543103 221 4,213 SH   SOLE 4,213 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,768 27,496 SH   SOLE 27,496 0 0
DTE ENERGY CO COM 233331107 719 9,455 SH   SOLE 9,455 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 313 4,185 SH   SOLE 4,185 0 0
E M C CORP MASS COM 268648102 607 20,729 SH   SOLE 20,729 0 0
EATON CORP PLC SHS G29183103 411 6,491 SH   SOLE 6,491 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 332 22,759 SH   SOLE 22,759 0 0
EBAY INC COM 278642103 988 17,441 SH   SOLE 17,441 0 0
ECOLAB INC COM 278865100 361 3,141 SH   SOLE 3,141 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 227 2,221 SH   SOLE 2,221 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 207 9,306 SH   SOLE 9,306 0 0
EL PASO ELEC CO COM NEW 283677854 993 27,164 SH   SOLE 27,164 0 0
EMERSON ELEC CO COM 291011104 406 6,493 SH   SOLE 6,493 0 0
ENERGIZER HLDGS INC COM 29266R108 380 3,087 SH   SOLE 3,087 0 0
ENSCO PLC SHS CLASS A G3157S106 1,463 35,425 SH   SOLE 35,425 0 0
ENTERGY CORP NEW COM 29364G103 2,405 31,102 SH   SOLE 31,102 0 0
EOG RES INC COM 26875P101 491 4,961 SH   SOLE 4,961 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,047 14,824 SH   SOLE 14,824 0 0
EXXON MOBIL CORP COM 30231G102 3,407 36,228 SH   SOLE 36,228 0 0
FACEBOOK INC CL A 30303M102 3,120 39,475 SH   SOLE 39,475 0 0
FASTENAL CO COM 311900104 262 5,835 SH   SOLE 5,835 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 554 23,203 SH   SOLE 23,203 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 964 35,515 SH   SOLE 35,515 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 299 5,906 SH   SOLE 5,906 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 525 24,420 SH   SOLE 24,420 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 721 42,210 SH   SOLE 42,210 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 213 8,032 SH   SOLE 8,032 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 291 8,559 SH   SOLE 8,559 0 0
FLUOR CORP NEW COM 343412102 439 6,578 SH   SOLE 6,578 0 0
FMC TECHNOLOGIES INC COM 30249U101 417 7,678 SH   SOLE 7,678 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,194 80,753 SH   SOLE 80,753 0 0
FRANKLIN RES INC COM 354613101 278 5,099 SH   SOLE 5,099 0 0
FREEPORT-MCMORAN INC CL B 35671D857 299 9,159 SH   SOLE 9,159 0 0
GAMESTOP CORP NEW CL A 36467W109 1,247 30,271 SH   SOLE 30,271 0 0
GENERAL DYNAMICS CORP COM 369550108 801 6,304 SH   SOLE 6,304 0 0
GENERAL ELECTRIC CO COM 369604103 1,822 71,106 SH   SOLE 71,106 0 0
GENERAL MLS INC COM 370334104 1,411 27,966 SH   SOLE 27,966 0 0
GENESEE & WYO INC CL A 371559105 347 3,641 SH   SOLE 3,641 0 0
GENPACT LIMITED SHS G3922B107 167 10,225 SH   SOLE 10,225 0 0
GILEAD SCIENCES INC COM 375558103 1,986 18,652 SH   SOLE 18,652 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 429 24,745 SH   SOLE 24,745 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 474 2,582 SH   SOLE 2,582 0 0
GOOGLE INC CL A 38259P508 1,095 1,861 SH   SOLE 1,861 0 0
GOOGLE INC CL C 38259P706 1,067 1,848 SH   SOLE 1,848 0 0
HALLIBURTON CO COM 406216101 744 11,541 SH   SOLE 11,541 0 0
HANESBRANDS INC COM 410345102 2,864 26,659 SH   SOLE 26,659 0 0
HARRIS CORP DEL COM 413875105 265 3,989 SH   SOLE 3,989 0 0
HASBRO INC COM 418056107 517 9,397 SH   SOLE 9,397 0 0
HCA HOLDINGS INC COM 40412C101 262 3,716 SH   SOLE 3,716 0 0
HCP INC COM 40414L109 621 15,634 SH   SOLE 15,634 0 0
HELMERICH & PAYNE INC COM 423452101 1,674 17,107 SH   SOLE 17,107 0 0
HESS CORP COM 42809H107 353 3,740 SH   SOLE 3,740 0 0
HEWLETT PACKARD CO COM 428236103 2,819 79,489 SH   SOLE 79,489 0 0
HOME DEPOT INC COM 437076102 584 6,365 SH   SOLE 6,365 0 0
HONEYWELL INTL INC COM 438516106 715 7,674 SH   SOLE 7,674 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,030 12,199 SH   SOLE 12,199 0 0
INTEL CORP COM 458140100 1,117 32,094 SH   SOLE 32,094 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,379 55,267 SH   SOLE 55,267 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 401 2,058 SH   SOLE 2,058 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,402 7,386 SH   SOLE 7,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364 789 SH   SOLE 789 0 0
INVESCO SR INCOME TR COM 46131H107 391 82,223 SH   SOLE 82,223 0 0
ISHARES MSCI CDA ETF 464286509 229 7,470 SH   SOLE 7,470 0 0
ISHARES CNTRY MIN VL ETF 464286525 919 13,774 SH   SOLE 13,774 0 0
ISHARES EMU ETF 464286608 388 10,090 SH   SOLE 10,090 0 0
ISHARES MSCI BRIC INDX 464286657 873 23,455 SH   SOLE 23,455 0 0
ISHARES INTL TREA BD ETF 464288117 210 2,115 SH   SOLE 2,115 0 0
ISHARES MSCI AC ASIA ETF 464288182 260 4,234 SH   SOLE 4,234 0 0
ISHARES EAFE SML CP ETF 464288273 2,534 52,244 SH   SOLE 52,244 0 0
ISHARES JP MOR EM MK ETF 464288281 432 3,832 SH   SOLE 3,832 0 0
ISHARES CALI AMT-FRE ETF 464288356 845 7,237 SH   SOLE 7,237 0 0
ISHARES GLB INFRASTR ETF 464288372 1,005 23,687 SH   SOLE 23,687 0 0
ISHARES NAT AMT FREE BD 464288414 2,234 20,371 SH   SOLE 20,371 0 0
ISHARES INTL SEL DIV ETF 464288448 255 7,119 SH   SOLE 7,119 0 0
ISHARES IBOXX HI YD ETF 464288513 6,296 68,475 SH   SOLE 68,475 0 0
ISHARES MRG RL ES CP ETF 464288539 215 18,223 SH   SOLE 18,223 0 0
ISHARES MBS ETF 464288588 842 7,786 SH   SOLE 7,786 0 0
ISHARES CORE US CR BD 464288620 699 6,329 SH   SOLE 6,329 0 0
ISHARES INTERM CR BD ETF 464288638 788 7,207 SH   SOLE 7,207 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,059 29,053 SH   SOLE 29,053 0 0
ISHARES SHRT TRS BD ETF 464288679 458 4,150 SH   SOLE 4,150 0 0
ISHARES U.S. PFD STK ETF 464288687 6,555 165,870 SH   SOLE 165,870 0 0
ISHARES MRNING SM CP ETF 464288703 17,549 146,918 SH   SOLE 146,918 0 0
ISHARES GLOB UTILITS ETF 464288711 247 5,165 SH   SOLE 5,165 0 0
ISHARES GLB CNSM STP ETF 464288737 268 3,056 SH   SOLE 3,056 0 0
ISHARES EAFE GRWTH ETF 464288885 1,179 17,321 SH   SOLE 17,321 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,495 298,737 SH   SOLE 298,737 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,239 24,761 SH   SOLE 24,761 0 0
ISHARES TR S&P 100 ETF 464287101 4,104 46,548 SH   SOLE 46,548 0 0
ISHARES TR CORE S&P TTL STK 464287150 284 3,162 SH   SOLE 3,162 0 0
ISHARES TR SELECT DIVID ETF 464287168 534 7,236 SH   SOLE 7,236 0 0
ISHARES TR TIPS BD ETF 464287176 871 7,771 SH   SOLE 7,771 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,620 68,695 SH   SOLE 68,695 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,716 217,360 SH   SOLE 217,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,486 35,767 SH   SOLE 35,767 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,228 27,302 SH   SOLE 27,302 0 0
ISHARES TR GLOB TELECOM ETF 464287275 352 5,592 SH   SOLE 5,592 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,689 25,172 SH   SOLE 25,172 0 0
ISHARES TR NA NAT RES 464287374 725 16,193 SH   SOLE 16,193 0 0
ISHARES TR LATN AMER 40 ETF 464287390 795 21,558 SH   SOLE 21,558 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,665 29,593 SH   SOLE 29,593 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,135 10,950 SH   SOLE 10,950 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 346 4,090 SH   SOLE 4,090 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,218 299,723 SH   SOLE 299,723 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,339 15,150 SH   SOLE 15,150 0 0
ISHARES TR RUS MID-CAP ETF 464287499 836 5,281 SH   SOLE 5,281 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,944 50,783 SH   SOLE 50,783 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 498 1,819 SH   SOLE 1,819 0 0
ISHARES TR COHEN&STEER REIT 464287564 423 5,003 SH   SOLE 5,003 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,688 26,856 SH   SOLE 26,856 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,398 48,000 SH   SOLE 48,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 870 7,958 SH   SOLE 7,958 0 0
ISHARES TR CORE US GRW ETF 464287671 306 4,090 SH   SOLE 4,090 0 0
ISHARES TR U.S. TECH ETF 464287721 10,553 104,734 SH   SOLE 104,734 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,788 40,282 SH   SOLE 40,282 0 0
ISHARES TR U.S. INDS ETF 464287754 10,275 101,606 SH   SOLE 101,606 0 0
ISHARES TR US HLTHCARE ETF 464287762 12,130 90,289 SH   SOLE 90,289 0 0
ISHARES TR U.S. FINLS ETF 464287788 758 9,050 SH   SOLE 9,050 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9,795 190,047 SH   SOLE 190,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,857 75,334 SH   SOLE 75,334 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 310 3,600 SH   SOLE 3,600 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 480 9,437 SH   SOLE 9,437 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,500 23,950 SH   SOLE 23,950 0 0
ISHARES TR USA MIN VOL ETF 46429B697 14,128 374,936 SH   SOLE 374,936 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 327 5,048 SH   SOLE 5,048 0 0
ISHARES TR CORE MSCITOTAL 46432F834 924 16,413 SH   SOLE 16,413 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,200 20,597 SH   SOLE 20,597 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209 1,304 SH   SOLE 1,304 0 0
JOHNSON & JOHNSON COM 478160104 3,891 36,502 SH   SOLE 36,502 0 0
JPMORGAN CHASE & CO COM 46625H100 899 14,931 SH   SOLE 14,931 0 0
JUNIPER NETWORKS INC COM 48203R104 288 13,014 SH   SOLE 13,014 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 954 26,121 SH   SOLE 26,121 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 740 23,178 SH   SOLE 23,178 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 210 5,140 SH   SOLE 5,140 0 0
KELLOGG CO COM 487836108 642 10,415 SH   SOLE 10,415 0 0
KIMBERLY CLARK CORP COM 494368103 962 8,945 SH   SOLE 8,945 0 0
KINDER MORGAN INC DEL COM 49456B101 796 20,763 SH   SOLE 20,763 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,124 46,373 SH   SOLE 46,373 0 0
LAUDER ESTEE COS INC CL A 518439104 324 4,343 SH   SOLE 4,343 0 0
LEXMARK INTL NEW CL A 529771107 1,462 34,396 SH   SOLE 34,396 0 0
LILLY ELI & CO COM 532457108 2,157 33,267 SH   SOLE 33,267 0 0
LINCOLN NATL CORP IND COM 534187109 225 4,192 SH   SOLE 4,192 0 0
LOCKHEED MARTIN CORP COM 539830109 2,334 12,770 SH   SOLE 12,770 0 0
LORILLARD INC COM 544147101 1,276 21,305 SH   SOLE 21,305 0 0
LOWES COS INC COM 548661107 1,031 19,490 SH   SOLE 19,490 0 0
M & T BK CORP COM 55261F104 233 1,893 SH   SOLE 1,893 0 0
MAGNA INTL INC COM 559222401 387 4,080 SH   SOLE 4,080 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,944 94,039 SH   SOLE 94,039 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 816 41,627 SH   SOLE 41,627 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 768 24,976 SH   SOLE 24,976 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 315 16,129 SH   SOLE 16,129 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 599 10,065 SH   SOLE 10,065 0 0
MARSH & MCLENNAN COS INC COM 571748102 452 8,634 SH   SOLE 8,634 0 0
MARTIN MARIETTA MATLS INC COM 573284106 275 2,135 SH   SOLE 2,135 0 0
MASTERCARD INC CL A 57636Q104 332 4,497 SH   SOLE 4,497 0 0
MATTEL INC COM 577081102 552 18,012 SH   SOLE 18,012 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 654 21,636 SH   SOLE 21,636 0 0
MBIA INC COM 55262C100 124 13,530 SH   SOLE 13,530 0 0
MCDONALDS CORP COM 580135101 1,719 18,133 SH   SOLE 18,133 0 0
MCKESSON CORP COM 58155Q103 590 3,029 SH   SOLE 3,029 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,184 33,090 SH   SOLE 33,090 0 0
MEDTRONIC INC COM 585055106 259 4,179 SH   SOLE 4,179 0 0
MERCK & CO INC NEW COM 58933Y105 1,609 27,144 SH   SOLE 27,144 0 0
METLIFE INC COM 59156R108 919 17,114 SH   SOLE 17,114 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 257 3,594 SH   SOLE 3,594 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 440 9,312 SH   SOLE 9,312 0 0
MICROSOFT CORP COM 594918104 2,830 61,043 SH   SOLE 61,043 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61 10,912 SH   SOLE 10,912 0 0
MONDELEZ INTL INC CL A 609207105 425 12,407 SH   SOLE 12,407 0 0
MONSANTO CO NEW COM 61166W101 1,039 9,231 SH   SOLE 9,231 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 202 6,494 SH   SOLE 6,494 0 0
MOODYS CORP COM 615369105 2,621 27,739 SH   SOLE 27,739 0 0
MORGAN STANLEY COM NEW 617446448 260 7,515 SH   SOLE 7,515 0 0
NEWMARKET CORP COM 651587107 279 731 SH   SOLE 731 0 0
NEXTERA ENERGY INC COM 65339F101 948 10,101 SH   SOLE 10,101 0 0
NIKE INC CL B 654106103 528 5,920 SH   SOLE 5,920 0 0
NORFOLK SOUTHERN CORP COM 655844108 420 3,761 SH   SOLE 3,761 0 0
NOVARTIS A G SPONSORED ADR 66987V109 984 10,454 SH   SOLE 10,454 0 0
NOVO-NORDISK A S ADR 670100205 219 4,599 SH   SOLE 4,599 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,478 15,376 SH   SOLE 15,376 0 0
OMNICOM GROUP INC COM 681919106 860 12,486 SH   SOLE 12,486 0 0
ORACLE CORP COM 68389X105 666 17,405 SH   SOLE 17,405 0 0
PDL BIOPHARMA INC COM 69329Y104 1,054 141,081 SH   SOLE 141,081 0 0
PEARSON PLC SPONSORED ADR 705015105 415 20,741 SH   SOLE 20,741 0 0
PEPSICO INC COM 713448108 1,209 12,990 SH   SOLE 12,990 0 0
PERRIGO CO PLC SHS G97822103 434 2,857 SH   SOLE 2,857 0 0
PETSMART INC COM 716768106 692 9,872 SH   SOLE 9,872 0 0
PFIZER INC COM 717081103 2,133 72,134 SH   SOLE 72,134 0 0
PG&E CORP COM 69331C108 873 19,375 SH   SOLE 19,375 0 0
PHILIP MORRIS INTL INC COM 718172109 1,878 22,515 SH   SOLE 22,515 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,233 23,471 SH   SOLE 23,471 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,402 13,530 SH   SOLE 13,530 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,297 12,796 SH   SOLE 12,796 0 0
POLARIS INDS INC COM 731068102 227 1,517 SH   SOLE 1,517 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 5,915 205,678 SH   SOLE 205,678 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 369 12,444 SH   SOLE 12,444 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,925 70,805 SH   SOLE 70,805 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 652 18,635 SH   SOLE 18,635 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 207 11,163 SH   SOLE 11,163 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,580 147,466 SH   SOLE 147,466 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,775 83,804 SH   SOLE 83,804 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 394 15,666 SH   SOLE 15,666 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,532 237,894 SH   SOLE 237,894 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 989 34,761 SH   SOLE 34,761 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,586 26,172 SH   SOLE 26,172 0 0
PPL CORP COM 69351T106 617 18,781 SH   SOLE 18,781 0 0
PRAXAIR INC COM 74005P104 245 1,897 SH   SOLE 1,897 0 0
PRECISION CASTPARTS CORP COM 740189105 345 1,457 SH   SOLE 1,457 0 0
PRICE T ROWE GROUP INC COM 74144T108 234 2,985 SH   SOLE 2,985 0 0
PRICELINE GRP INC COM NEW 741503403 205 177 SH   SOLE 177 0 0
PROCTER & GAMBLE CO COM 742718109 8,263 98,674 SH   SOLE 98,674 0 0
PROSHARES TR PSHS HLTH CARE 74347B102 362 20,145 SH   SOLE 20,145 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 272 4,140 SH   SOLE 4,140 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,193 51,858 SH   SOLE 51,858 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 610 7,107 SH   SOLE 7,107 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2,020 14,192 SH   SOLE 14,192 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 1,278 17,555 SH   SOLE 17,555 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 1,660 15,823 SH   SOLE 15,823 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,073 9,959 SH   SOLE 9,959 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 901 11,202 SH   SOLE 11,202 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1,195 13,988 SH   SOLE 13,988 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1,705 31,376 SH   SOLE 31,376 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,780 13,818 SH   SOLE 13,818 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 419 25,747 SH   SOLE 25,747 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 184 18,619 SH   SOLE 18,619 0 0
PROTECTIVE LIFE CORP COM 743674103 441 6,357 SH   SOLE 6,357 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 475 12,744 SH   SOLE 12,744 0 0
QUALCOMM INC COM 747525103 2,575 34,434 SH   SOLE 34,434 0 0
RAYTHEON CO COM NEW 755111507 885 8,708 SH   SOLE 8,708 0 0
RENT A CTR INC NEW COM 76009N100 1,207 39,764 SH   SOLE 39,764 0 0
RITE AID CORP COM 767754104 51 10,612 SH   SOLE 10,612 0 0
ROSS STORES INC COM 778296103 345 4,565 SH   SOLE 4,565 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 733 9,622 SH   SOLE 9,622 0 0
RPC INC COM 749660106 1,301 59,256 SH   SOLE 59,256 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,966 184,268 SH   SOLE 184,268 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,036 49,341 SH   SOLE 49,341 0 0
SALESFORCE COM INC COM 79466L302 280 4,867 SH   SOLE 4,867 0 0
SANDISK CORP COM 80004C101 240 2,455 SH   SOLE 2,455 0 0
SCHLUMBERGER LTD COM 806857108 1,972 19,391 SH   SOLE 19,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 607 20,644 SH   SOLE 20,644 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,394 92,404 SH   SOLE 92,404 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371 7,890 SH   SOLE 7,890 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 792 18,565 SH   SOLE 18,565 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,783 97,746 SH   SOLE 97,746 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,336 25,999 SH   SOLE 25,999 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204 8,044 SH   SOLE 8,044 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 938 33,942 SH   SOLE 33,942 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,948 102,214 SH   SOLE 102,214 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,253 188,106 SH   SOLE 188,106 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,270 63,161 SH   SOLE 63,161 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,852 142,460 SH   SOLE 142,460 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,252 39,326 SH   SOLE 39,326 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,075 203,164 SH   SOLE 203,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 900 14,081 SH   SOLE 14,081 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,171 247,640 SH   SOLE 247,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,086 151,239 SH   SOLE 151,239 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,098 478,971 SH   SOLE 478,971 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 22,690 SH   SOLE 22,690 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 10,325 SH   SOLE 10,325 0 0
SIRIUS XM HLDGS INC COM 82968B103 127 36,445 SH   SOLE 36,445 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,137 54,042 SH   SOLE 54,042 0 0
SMUCKER J M CO COM NEW 832696405 533 5,386 SH   SOLE 5,386 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 610 5,247 SH   SOLE 5,247 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 613 14,798 SH   SOLE 14,798 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,862 50,054 SH   SOLE 50,054 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,206 8,849 SH   SOLE 8,849 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,938 59,180 SH   SOLE 59,180 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,377 34,278 SH   SOLE 34,278 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,892 77,527 SH   SOLE 77,527 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,176 49,006 SH   SOLE 49,006 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 453 14,772 SH   SOLE 14,772 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 334 5,790 SH   SOLE 5,790 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,415 30,925 SH   SOLE 30,925 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 939 8,858 SH   SOLE 8,858 0 0
SPECTRA ENERGY CORP COM 847560109 822 20,935 SH   SOLE 20,935 0 0
ST JUDE MED INC COM 790849103 323 5,378 SH   SOLE 5,378 0 0
STARBUCKS CORP COM 855244109 1,173 15,539 SH   SOLE 15,539 0 0
STATE STR CORP COM 857477103 422 5,726 SH   SOLE 5,726 0 0
STERICYCLE INC COM 858912108 323 2,774 SH   SOLE 2,774 0 0
STRYKER CORP COM 863667101 449 5,561 SH   SOLE 5,561 0 0
SYSCO CORP COM 871829107 475 12,512 SH   SOLE 12,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257 12,711 SH   SOLE 12,711 0 0
TARGET CORP COM 87612E106 658 10,505 SH   SOLE 10,505 0 0
TCP CAP CORP COM 87238Q103 508 31,633 SH   SOLE 31,633 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 275 4,628 SH   SOLE 4,628 0 0
TERADATA CORP DEL COM 88076W103 405 9,671 SH   SOLE 9,671 0 0
TEXAS INSTRS INC COM 882508104 650 13,621 SH   SOLE 13,621 0 0
THE ADT CORPORATION COM 00101J106 385 10,852 SH   SOLE 10,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 372 3,060 SH   SOLE 3,060 0 0
TIDEWATER INC COM 886423102 202 5,187 SH   SOLE 5,187 0 0
TIME WARNER CABLE INC COM 88732J207 569 3,964 SH   SOLE 3,964 0 0
TIME WARNER INC COM NEW 887317303 604 8,029 SH   SOLE 8,029 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 416 3,536 SH   SOLE 3,536 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,530 16,288 SH   SOLE 16,288 0 0
TRINITY INDS INC COM 896522109 387 8,294 SH   SOLE 8,294 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,770 27,362 SH   SOLE 27,362 0 0
TUPPERWARE BRANDS CORP COM 899896104 286 4,142 SH   SOLE 4,142 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 706 20,600 SH   SOLE 20,600 0 0
TWITTER INC COM 90184L102 561 10,883 SH   SOLE 10,883 0 0
UNILEVER N V N Y SHS NEW 904784709 1,112 28,025 SH   SOLE 28,025 0 0
UNILEVER PLC SPON ADR NEW 904767704 642 15,316 SH   SOLE 15,316 0 0
UNION PAC CORP COM 907818108 436 4,024 SH   SOLE 4,024 0 0
UNITED DEV FDG IV COM 910187103 780 39,330 SH   SOLE 39,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 812 8,260 SH   SOLE 8,260 0 0
UNITED RENTALS INC COM 911363109 323 2,906 SH   SOLE 2,906 0 0
UNITED TECHNOLOGIES CORP COM 913017109 612 5,794 SH   SOLE 5,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 702 8,141 SH   SOLE 8,141 0 0
UNUM GROUP COM 91529Y106 275 7,992 SH   SOLE 7,992 0 0
US BANCORP DEL COM NEW 902973304 295 7,058 SH   SOLE 7,058 0 0
VALERO ENERGY CORP NEW COM 91913Y100 409 8,843 SH   SOLE 8,843 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,034 25,401 SH   SOLE 25,401 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,736 533,817 SH   SOLE 533,817 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,236 503,479 SH   SOLE 503,479 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,752 163,569 SH   SOLE 163,569 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 817 9,771 SH   SOLE 9,771 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,601 286,954 SH   SOLE 286,954 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 289 3,554 SH   SOLE 3,554 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 723 6,535 SH   SOLE 6,535 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,546 1,091,920 SH   SOLE 1,091,920 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,162 23,599 SH   SOLE 23,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,993 167,660 SH   SOLE 167,660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,745 49,719 SH   SOLE 49,719 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,407 230,456 SH   SOLE 230,456 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,896 138,694 SH   SOLE 138,694 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,534 45,927 SH   SOLE 45,927 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23,455 459,895 SH   SOLE 459,895 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,456 428,489 SH   SOLE 428,489 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 3,097 SH   SOLE 3,097 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 356 3,034 SH   SOLE 3,034 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 3,099 SH   SOLE 3,099 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 856 8,439 SH   SOLE 8,439 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,655 16,540 SH   SOLE 16,540 0 0
VERISIGN INC COM 92343E102 289 5,252 SH   SOLE 5,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,999 39,994 SH   SOLE 39,994 0 0
VISA INC COM CL A 92826C839 1,050 4,922 SH   SOLE 4,922 0 0
VMWARE INC CL A COM 928563402 284 3,030 SH   SOLE 3,030 0 0
VONAGE HLDGS CORP COM 92886T201 166 50,517 SH   SOLE 50,517 0 0
WALGREEN CO COM 931422109 529 8,919 SH   SOLE 8,919 0 0
WAL-MART STORES INC COM 931142103 1,097 14,345 SH   SOLE 14,345 0 0
WARREN RES INC COM 93564A100 127 23,892 SH   SOLE 23,892 0 0
WASTE MGMT INC DEL COM 94106L109 279 5,879 SH   SOLE 5,879 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,177 115,771 SH   SOLE 115,771 0 0
WELLPOINT INC COM 94973V107 804 6,723 SH   SOLE 6,723 0 0
WELLS FARGO & CO NEW COM 949746101 1,370 26,417 SH   SOLE 26,417 0 0
WESTERN DIGITAL CORP COM 958102105 303 3,115 SH   SOLE 3,115 0 0
WESTERN UN CO COM 959802109 362 22,565 SH   SOLE 22,565 0 0
WESTLAKE CHEM CORP COM 960413102 235 2,711 SH   SOLE 2,711 0 0
WHOLE FOODS MKT INC COM 966837106 295 7,729 SH   SOLE 7,729 0 0
WILLIAMS SONOMA INC COM 969904101 241 3,623 SH   SOLE 3,623 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,554 95,322 SH   SOLE 95,322 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 275 3,621 SH   SOLE 3,621 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 327 3,731 SH   SOLE 3,731 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 219 3,705 SH   SOLE 3,705 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 236 4,666 SH   SOLE 4,666 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 886 16,927 SH   SOLE 16,927 0 0
YAHOO INC COM 984332106 235 5,760 SH   SOLE 5,760 0 0
ZAGG INC COM 98884U108 234 41,950 SH   SOLE 41,950 0 0
ZIMMER HLDGS INC COM 98956P102 274 2,728 SH   SOLE 2,728 0 0