| Alps ETF TR Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $1.3K | 68,268 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | Common Stock | 464288273 | $1.3K | 24,519 | 0.0% |
| Powershares DWA Basic Materials Momentum Portfolio | Common Stock | 73935X427 | $1.3K | 24,264 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | Common Stock | 78464A417 | $1.3K | 32,289 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | Common Stock | 72201R783 | $1.4K | 12,986 | 0.0% |
| First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH) | Common Stock | 33734X143 | $1.4K | 26,208 | 0.0% |
| First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD) | Common Stock | 33734X101 | $1.4K | 42,591 | 0.0% |
| Ishares TR Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $1.4K | 10,257 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | Common Stock | 464287168 | $1.4K | 18,812 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Common Stock | 81369Y506 | $1.5K | 15,000 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | Common Stock | 73935X286 | $1.5K | 34,375 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Common Stock | 46429B655 | $1.5K | 30,481 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.6K | 32,580 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $1.6K | 30,103 | 0.0% |
| Powershares Global Exchange Traded FD TR Emerging Markets Sovereign | Common Stock | 73936T573 | $1.6K | 54,661 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.6K | 15,263 | 0.0% |
| Powershares DWA Energy Momentum Portfolio | Common Stock | 73935X385 | $1.6K | 25,276 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.7K | 14,425 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Common Stock | 33733E302 | $1.7K | 28,827 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.7K | 55,665 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Common Stock | 922908595 | $1.8K | 13,801 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | Common Stock | 92206C870 | $1.8K | 20,799 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.9K | 46,000 | 0.0% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | Common Stock | 36465A109 | $2.0K | 179,757 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | Common Stock | 97717W703 | $2.0K | 36,107 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.0K | 25,992 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | Common Stock | 33734X119 | $2.1K | 52,327 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | Common Stock | 97717W505 | $2.1K | 25,643 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $2.1K | 80,351 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $2.1K | 49,248 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | Common Stock | 92206C409 | $2.2K | 27,019 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | Common Stock | 464287606 | $2.2K | 13,984 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $2.3K | 16,102 | 0.1% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | Common Stock | 73935X799 | $2.5K | 40,624 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stock | 464287465 | $2.5K | 36,638 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | Common Stock | 97717W307 | $2.9K | 40,975 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $3.0K | 15 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $3.0K | 30,809 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | Common Stock | 922042775 | $3.1K | 59,481 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.3K | 67,955 | 0.1% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | Common Stock | 464287879 | $3.5K | 30,702 | 0.1% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $3.6K | 29,743 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.8K | 41,094 | 0.1% |
| Rydex ETF TR Guggenheim S&P 500 Pure Growth ETF | Common Stock | 78355W403 | $3.9K | 51,022 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $5.2K | 56,900 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $5.4K | 27,634 | 0.1% |
| Autonation Inc del COM(AN) | Common Stock | 05329W102 | $6.0K | 100 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $6.4K | 81,695 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $6.9K | 90,189 | 0.2% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $7.0K | 100 | 0.2% |