Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	iShares S&P Small Cap 600	65,355	$7.281M	4.0%	$111.41	—	SP SMCP600VL ETF	464287879
IWN	iShares Russell 2000 Value	73,124	$7.275M	4.0%	$99.49	—	RUS 2000 VAL ETF	464287630
IVW	iShares S&P 500/ Barra Growth	67,266	$6.641M	3.7%	$98.73	—	S&P 500 GRWT ETF	464287309
—	PowerShares QQQ Trust Series 1	75,393	$6.631M	3.7%	$87.95	—	UNIT SER 1	73935A104
—	Guggenheim 500 Pure Growth ETF	94,215	$6.618M	3.7%	$70.24	—	GUG S&P500 PU GR	78355W403
IWC	iShares Russell Microcap Index Fund	79,331	$5.967M	3.3%	$75.22	—	MICRO-CAP ETF	464288869
DES	WisdomTree SmallCap Div Fund	79,820	$5.41M	3.0%	$67.78	—	SMALLCAP DIVID	97717W604
IWO	iShares Russell 2000 Growth	32,697	$4.43M	2.5%	$135.49	—	RUS 2000 GRW ETF	464287648
IJR	iShares S&P Small Cap 600	40,410	$4.413M	2.4%	$109.21	—	CORE S&P SCP ETF	464287804
IJT	iShares S & P SmallCap Growth	37,087	$4.408M	2.4%	$118.86	—	SP SMCP600GR ETF	464287887
IBB	iShares NASDAQ Biotech Index	17,459	$3.964M	2.2%	$227.05	—	NASDQ BIOTEC ETF	464287556
SCHG	Schwab US Large Cap Growth	86,433	$3.909M	2.2%	$45.23	—	US LCAP VA ETF	808524300
FDN	First Trust Dow Jones Internet Index	59,558	$3.565M	2.0%	$59.86	—	DJ INTERNT IDX	33733E302
SCHA	Schwab US Small Cap ETF	64,963	$3.41M	1.9%	$52.49	—	US SML CAP ETF	808524607
IGSB	iShares Barclays 1-3 Yr Credit Bond Fd	31,623	$3.334M	1.8%	$105.43	—	1-3 YR CR BD ETF	464288646
HYG	iShares IBoxx $ High Yield Corp Bond	35,891	$3.333M	1.8%	$92.86	—	IBOXX HI YD ETF	464288513
IWM	iShares Russell 2000 Index Fd	28,672	$3.306M	1.8%	$115.30	—	RUSSELL 2000 ETF	464287655
BND	Vanguard Total Bond Market ETF	34,733	$2.778M	1.5%	$79.98	—	TOTAL BND MRKT	921937835
—	Market Vectors Biotech ETF	30,953	$2.739M	1.5%	$88.49	—	BIOTECH ETF	57060U183
VTWO	Vanguard Russell 2000 ETF	28,444	$2.617M	1.4%	$92.01	—	VNG RUS2000IDX	92206C664
VBK	Vanguard Small-Cap Growth ETF	21,338	$2.609M	1.4%	$122.27	—	SML CP GRW ETF	922908595
—	SPDR Barclays High Yield Bond ETF	59,169	$2.399M	1.3%	$40.54	—	BRC HGH YLD BD	78464A417
IYG	iShares IShares Dow Jones US Financial	27,730	$2.323M	1.3%	$83.77	—	U.S. FIN SVC ETF	464287770
—	AdvisorShares Peritus High Yield ETF	44,878	$2.321M	1.3%	$51.72	—	PERITUS HG YLD	00768Y503
KRE	SPDR KBW Regional Banking ETF	53,938	$2.19M	1.2%	$40.60	—	S&P REGL BKG	78464A698
XLI	SPDR Industrials Select Sector	40,954	$2.14M	1.2%	$52.25	—	SBI INT-INDS	81369Y704
IAT	iShares DJ US Regional Banks Index	63,511	$2.099M	1.2%	$33.05	—	US REGNL BKS ETF	464288778
XPH	SPDR Pharmaceuticals ETF	23,705	$2.085M	1.2%	$87.96	—	S&P PHARMAC	78464A722
—	Guggenheim S&P Equal Weight Technology	25,923	$1.997M	1.1%	$77.04	—	GUG S&P500EQWTTE	78355W817
VOT	Vanguard Mid Cap Growth Index	22,127	$1.996M	1.1%	$90.21	—	MCAP GR IDXVIP	922908538
IWP	iShares Russell Midcap Growth	23,659	$1.996M	1.1%	$84.37	—	RUS MD CP GR ETF	464287481
QQEW	First Trust Nasdaq100 Equal Weighted Index	54,895	$1.995M	1.1%	$36.34	—	SHS	337344105
VXF	Vanguard Extended Market ETF	24,110	$1.993M	1.1%	$82.66	—	EXTEND MKT ETF	922908652
VBR	Vanguard Small-Cap Value ETF	20,471	$1.993M	1.1%	$97.36	—	SM CP VAL ETF	922908611
—	Powershares KBW Bank Poftfolio	55,682	$1.977M	1.1%	$35.51	—	KBW BK PORT	73937B746
SHY	iShares Lehman 1-3 Yr. Treas. Bond	23,289	$1.965M	1.1%	$84.37	—	103 YR TR BD ETF	464287457
FXR	First Trust Industrials/Producer Durables	57,565	$1.634M	0.9%	$28.39	—	INDLS PROD DUR	33734X150
ITA	iShares DJ US Aerospace & Def	15,246	$1.614M	0.9%	$105.86	—	U.S. AER&DEF ETF	464288760
SHV	iShares Lehman Short Treasury Bnd Fund	13,683	$1.508M	0.8%	$110.21	—	SHRT TRS BD ETF	464288679
SOXX	iShares NA Tech-Semiconductors Index	18,441	$1.34M	0.7%	$72.66	—	PHLX SEMICND ETF	464287523
—	PowerShares Pharmaceuticals Port	24,687	$1.32M	0.7%	$53.47	—	DYN PHRMA PORT	73935X799
AGG	iShares Core Total US Bond Market ETF	11,257	$1.198M	0.7%	$106.42	—	CORE TOTUSBD ETF	464287226
IEI	iShares Lehman 3-7 Year Treasury Bond	9,597	$1.151M	0.6%	$119.93	—	3-7 YR TR BD ETF	464288661
IEF	iShares Lehman 7-10 Year Treas Bond Fd	11,121	$1.103M	0.6%	$99.18	—	7-10 Y TR BD ETF	464287440
LQD	iShares IBoxx$ Invest Grade Corp. Bond	9,651	$1.102M	0.6%	$114.19	—	IBOXX INV CP ETF	464287242
MUB	iShares S&P National Municipal Bond Fd	10,431	$1.082M	0.6%	$103.73	—	NAT AMT FREE BD	464288414
VCR	Vanguard Consumer Discretonary ETF	8,732	$944K	0.5%	$108.11	—	CONSUM DIS ETF	92204A108
IXP	iShares S&P Global Telecom Sector Indx	13,711	$936K	0.5%	$68.27	—	GLOB TELECOM ETF	464287275
FXZ	First Trust Materials AlphaDEX Fund ETF	28,652	$928K	0.5%	$32.39	—	MATERIALS ALPH	33734X168
VOX	Vanguard Telecommunication Services ETF	10,966	$917K	0.5%	$83.62	—	TELCOMM ETF	92204A884
IYZ	iShares DJ U.S. Telecom Sector Index	29,840	$887K	0.5%	$29.73	—	U.S. TELECOM ETF	464287713
BWX	SPDR Intl Treasury Bond	14,560	$840K	0.5%	$57.69	—	BRCLYS INTL ETF	78464A516
IYM	iShares DJ US Basic Material	10,013	$815K	0.5%	$81.39	—	U.S. BAS MTL ETF	464287838
VAW	Vanguard Materials ETF	7,498	$774K	0.4%	$103.23	—	MATERIAL ETF	92204A801
XLB	SPDR Materials Select Sector	16,726	$773K	0.4%	$46.22	—	SBI MATERIALS	81369Y100
XLY	SPDR Consumer Discretionary Select	11,478	$767K	0.4%	$66.82	—	SBI CONS DISCR	81369Y407
XRT	SPDR S&P Retail ETF	8,672	$764K	0.4%	$88.10	—	S&P RETAIL ETF	78464A714
FXL	First Trust Technology AlphaDEX	25,555	$763K	0.4%	$29.86	—	TECH ALPHADEX	33734X176
EPI	WisdomTree India Earnings Fund ETF	39,071	$681K	0.4%	$17.43	—	INDIA ERNGS FD	97717W422
VGT	Vanguard Information Technology Index	7,458	$667K	0.4%	$89.43	—	INF TECH ETF	92204A702
IYT	iShares Dow Jones US Transportation In	5,057	$667K	0.4%	$131.90	—	TRANS AVG ETF	464287192
—	Powershares India Portfolio	37,805	$666K	0.4%	$17.62	—	INDIA PORT	73935L100
FXD	First Trust Consumer Discretionary	20,626	$665K	0.4%	$32.24	—	CONSUMR DISCRE	33734X101
INDY	ISHARES S&P India Nifty 50 Index Fund	28,272	$664K	0.4%	$23.49	—	INDIA 50 ETF	464289529
EWW	iShare MSCI Mexico Index	9,753	$663K	0.4%	$67.98	—	MSCI MEX CAP ETF	464286822
XBI	SPDR S&P Biotech ETF	5,083	$661K	0.4%	$130.04	—	S&P BIOTECH	78464A870
MINT	PIMCO Enhanced Short Mat Strat ETF	5,800	$587K	0.3%	$101.21	—	ENHAN SHRT MAT	72201R833
—	Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF	26,800	$586K	0.3%	$21.87	—	GUGG CRP BD 2015	18383M563
—	SPDR Barclays Capital ST Muni Bond	24,100	$585K	0.3%	$24.27	—	NUVN BR SHT MUNI	78464A425
—	Guggenheim Bulletshares 2014 Corporate Bond ETF	27,500	$584K	0.3%	$21.24	—	GUGG CRP BD 2014	18383M571
SUB	iShares S&P ST Natl AMT Free Bnd ETF	5,500	$584K	0.3%	$106.18	—	SHT NTLAMTFR ETF	464288158
—	Market Vectors Investment Gr	23,400	$584K	0.3%	$24.96	—	INVT GRD FL RT	57060U514
—	Market Vectors Short Municipal ETF	33,300	$584K	0.3%	$17.54	—	MKTVEC SMUNETF	57060U803
FLOT	IShares Floating Rate Note	11,500	$583K	0.3%	$50.70	—	FLTG RATE BD ETF	46429B655
BSV	Vanguard Short-Term Bond ETF	7,300	$583K	0.3%	$79.86	—	SHORT TRM BOND	921937827
SPSB	SPDR Barclays Cap ST Corp Bnd ETF	19,000	$583K	0.3%	$30.68	—	BARC SHT TR CP	78464A474
—	Guggenheim Bulletshares ETF	26,200	$583K	0.3%	$22.25	—	GUGG CRP BD 2016	18383M555
—	Guggenheim Bulletshares BulletShares 2013 Corp Bd ETF	28,100	$583K	0.3%	$20.75	—	GUGG CRP BD 2013	18383M589
FLRN	SPDR BARCLAYS INVESTMENTS GRA	19,000	$582K	0.3%	$30.63	—	INV GRD FLT RT	78468R200
—	ISHARES 2014 AMT-FREE MUNI	11,300	$582K	0.3%	$51.50	—	14 AMT-FREE ETF	464289362
SMMU	PIMCO Short Term Municipal	11,600	$582K	0.3%	$50.17	—	SHTRM MUN BOND	72201R874
—	Guggenheim Bulletshares Guggenheim Enhanced Ultra	11,600	$581K	0.3%	$50.09	—	GUG ENH SHT DUR	18383M654
TIP	iShares Lehman US Treasury Inflation	3,759	$413K	0.2%	$109.87	—	TIPS BD ETF	464287176
BOND	PIMCO Total Return ETF	3,070	$321K	0.2%	$104.56	—	TOTL RETN ETF	72201R775
—	PowerShares Global Water Portfolio ETF	13,258	$306K	0.2%	$23.08	—	GBL WTR PORT	73936T623
—	Guggenheim S&P Global Water ETF	11,021	$304K	0.2%	$27.58	—	GUGG CHN TECH	18383Q507
FIW	First Trust ISE Water Index Fund	8,925	$302K	0.2%	$33.84	—	COM	33733B100
WTMF	WisdomTree Manage Futures Strat Fund	7,147	$296K	0.2%	$41.42	—	FUTRE STRAT FD	97717W125
—	PowerShares Aerospace & Defense Portfolio	9,132	$283K	0.2%	$30.99	—	AERSPC DEF PTF	73935X690
—	PowerShares Dynamic Basic Materials	5,222	$266K	0.1%	$50.94	—	BASIC MAT SECT	73935X427
—	PowerShares Dynamic Energy Sector	4,705	$261K	0.1%	$55.47	—	ENERGY SEC POR	73935X385
—	PowerShares	7,353	$253K	0.1%	$34.41	—	DYN EN EX PROD	73935X658
MBB	iShares Lehman MBS Fixed Rate Bond Fd	2,369	$247K	0.1%	$104.26	—	MBS ETF	464288588
—	PowerShares WilderHill Progressive Energy	7,290	$234K	0.1%	$32.10	—	WILDERHILL PRO	73935X161
—	PowerShares Global Water Portfolio	8,834	$231K	0.1%	$26.15	—	WATER RESOURCE	73935X575
—	PowerShares Media Port	8,650	$230K	0.1%	$26.59	—	DYN MEDIA PORT	73935X823
NUS	Nu Skin Enterprises Inc Nu Skin	1,645	$227K	0.1%	$79.96	0.0%	CL A	67018T105
—	Powershares S&P SmalllCap Consumer DiscETF	4,582	$224K	0.1%	$48.89	—	S&P SMCP C DIS	73937B506
KBE	SPDR KBW Bank ETF	6,384	$211K	0.1%	$33.05	—	S&P BK ETF	78464A797
—	SPDR Lehman 1-3 Month T-Bill ETF	4,526	$207K	0.1%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
IYE	iShares DJ US Energy Sector	3,879	$195K	0.1%	$50.27	—	U.S. ENERGY ETF	464287796
—	Market Vectors Global Alternative Energy ETF	2,977	$166K	0.1%	$55.76	—	GBL ALTER ENRG	57061R593
—	PowerShares Global Clean Energy ETF	13,107	$158K	0.1%	$12.05	—	GBL CLEAN ENER	73936T615
IHE	iShares DJ US Pharmaceuticals Index Fd	1,329	$156K	0.1%	$117.38	—	U.S. PHARMA ETF	464288836
CTSH	Cognizant Tech Solutions CRP	1,501	$151K	0.1%	$40.38	0.0%	CL A	192446102
SNN	Smith & Nephew PLC - ADR	2,113	$151K	0.1%	$71.46	—	SPDN ADR NEW	83175M205
—	PDL BioPharma Inc	17,762	$149K	0.1%	$8.39	—	COM	69329Y104
VHT	Vanguard Health Care ETF	1,413	$142K	0.1%	$100.50	—	HEALTH CAR ETF	92204A504
DAL	Delta Airlines, Inc.	5,110	$140K	0.1%	$23.32	0.0%	COM NEW	247361702
—	PowerShares Biotech & Genome Port	3,801	$140K	0.1%	$36.83	—	DYN BIOT & GEN	73935X856
—	Apollo Group, Inc. Class A	5,152	$140K	0.1%	$27.17	—	CL A	37604105
—	Silicon Image Inc	22,554	$138K	0.1%	$6.12	—	COM	82705T102
FN	Fabrinet	6,676	$137K	0.1%	$18.51	0.0%	SHS	G3323L100
FF	FUTUREFUEL CORP	8,564	$135K	0.1%	$4.50	0.0%	COM	36116M106
—	ANN Inc	3,715	$135K	0.1%	$36.34	—	COM	35623107
PETS	PetMed Express, Inc.	8,136	$135K	0.1%	$15.62	0.0%	COM	716382106
—	Omnivision Technologies	7,877	$135K	0.1%	$17.14	—	COM	682128103
—	Tesco Corp	6,812	$134K	0.1%	$19.67	—	COM	88157K101
—	EnerNOC Inc	7,835	$134K	0.1%	$17.10	—	COM	292764107
KFY	Korn/Ferry International	5,149	$134K	0.1%	$20.31	0.0%	COM NEW	500643200
IYJ	iShares DJ US Industrial Sector	1,304	$132K	0.1%	$101.23	—	U.S. INDS ETF	464287754
LZB	LA-Z-BOY Inc	4,252	$131K	0.1%	$25.86	0.0%	COM	505336107
LEA	Lear Corporation	1,497	$121K	0.1%	$63.87	0.0%	COM NEW	521865204
—	MFS Charter Income Trust	13,287	$120K	0.1%	$9.03	—	SH BEN INT	552727109
QCLN	First Trust NASDAQ Clean Edge Grn ETF	6,547	$117K	0.1%	$17.87	—	NAS CLNEDG GREEN	33733E500
—	MFS Government Markets Inc	19,779	$113K	0.1%	$5.71	—	SH BEN INT	552939100
FXO	First Trust Financial Alphad	5,167	$112K	0.1%	$21.68	—	FINLS ALPHADEX	33734X135
VDE	Vanguard Energy ETF	878	$111K	0.1%	$126.42	—	ENERGY ETF	92204A306
—	Powershares Small Cap Health Care	2,024	$111K	0.1%	$54.84	—	S&P SMCP HC PO	73937B886
XNTK	SPDR Morgan Stanley Tech ETF	1,198	$107K	0.1%	$89.32	—	MORGAN TECH ETF	78464A102
IGM	iShares Goldman Sachs Technology Index	1,141	$102K	0.1%	$89.40	—	N AMER TECH ETF	464287549
—	PowerShares Leisure & Entertainment Port	3,000	$102K	0.1%	$34.00	—	DYN LSR & ENT	73935X757
IYC	iShares DJ US Consumer Services	836	$101K	0.1%	$120.81	—	U.S. CNSM SV ETF	464287580
XLF	SPDR Financial Select Sector	4,606	$100K	0.1%	$21.71	—	SBI INT-FINL	81369Y605
XLV	SPDR Health Care Sector	1,794	$99,000	0.1%	$55.18	—	SBI HEALTHCARE	81369Y209
—	AdvisorShares Cambria Global Tactical	3,974	$98,000	0.1%	$24.66	—	CAMBRIA GL TAC	00768Y800
—	Wells Fargo Advantage Multi-Sector Income Fund	6,588	$92,000	0.1%	$13.96	—	COM SHS	94987D101
QTEC	First Trust NASDAQ 100 Tech I	2,622	$92,000	0.1%	$35.09	—	SHS	337345102
—	BlackRock Fltg Rate Income Strategies Fd	6,322	$92,000	0.1%	$14.55	—	COM	09255X100
—	Western Asset/Claymore US Trea	8,122	$91,000	0.1%	$11.20	—	COM	95766R104
—	Jarden Corp	1,466	$89,000	0.0%	$60.71	—	COM	471109108
AL	Air Lease Corp	2,893	$89,000	0.0%	$25.91	0.0%	CL A	00912X302
GBX	Greenbrier Companies Inc	2,721	$89,000	0.0%	$21.58	0.0%	COM	393657101
—	Exterran Holdings Inc.	2,625	$89,000	0.0%	$33.90	—	COM	30225X103
—	FARO Technologies, Inc	1,538	$89,000	0.0%	$57.87	—	COM	311642102
—	Legg Mason, Inc.	2,061	$89,000	0.0%	$43.18	—	COM	524901105
HTH	Hilltop Holdings, Inc.	3,885	$89,000	0.0%	$20.37	0.0%	COM	432748101
—	PharMerica Corp	4,171	$89,000	0.0%	$21.34	—	COM	71714F104
HIG	Hartford Fin'l. Svcs Grp., Inc	2,484	$89,000	0.0%	$26.74	0.0%	COM	416515104
—	The Finish Line- Cl. A	3,180	$89,000	0.0%	$27.99	—	CL A	317923100
—	Domtar Corp	951	$89,000	0.0%	$93.59	—	COM NEW	257559203
—	Partnerre Ltd	852	$89,000	0.0%	$104.46	—	COM	G6852T105
—	Blackrock Credit Allocation Income Trust	6,852	$89,000	0.0%	$12.99	—	COM	92508100
—	Bottomline Technologies, Inc.	2,484	$89,000	0.0%	$35.83	—	COM	101388106
—	Cambrex Corporation	5,014	$89,000	0.0%	$17.75	—	COM	132011107
—	BlackRock Corp High Yld VI	7,287	$88,000	0.0%	$12.08	—	COM	09255P107
—	Western Asset Emerging Markets Debt Fund	5,134	$88,000	0.0%	$17.14	—	COM	95766A101
IHI	iShares US DJ Medical Equipment Index	951	$88,000	0.0%	$92.53	—	CMCI GOLD ETN	464288810
—	Western Asset High Income Fund Fund II	9,656	$87,000	0.0%	$9.01	—	COM	95766J102
—	MFS Intermediate Income Trust	16,939	$87,000	0.0%	$5.14	—	SH BEN INT	55273C107
—	Templeton Emrg Mkts Income Fd.	6,427	$87,000	0.0%	$13.54	—	COM	880192109
—	Putnam Premier Income Trust	15,988	$86,000	0.0%	$5.38	—	SH BEN INT	746853100
IYW	iShares Dow Jones U.S. Technology Sec	942	$83,000	0.0%	$88.11	—	U.S. TECH ETF	464287721
—	Alliance Bernstein High Income Fund	5,798	$82,000	0.0%	$14.14	—	COM	01879R106
XLK	SPDR Technology Select Sector	2,214	$79,000	0.0%	$35.68	—	TECHNOLOGY	81369Y803
—	PowerShares Wilderhill Clean Energy Port	12,460	$79,000	0.0%	$6.34	—	WNDRHILL CLN EN	73935X500
IDGT	iShares S&P North America Technology	2,386	$77,000	0.0%	$32.27	—	NA TEC MULTM ETF	464287531
KIE	SPDR KBW Insurance ETF	1,189	$75,000	0.0%	$63.08	—	S&P INS ETF	78464A789
XLE	SPDR Energy Select Sector	835	$73,000	0.0%	$87.43	—	SBI INT-ENERGY	81369Y506
—	PowerShares Oil & Gas Services Portfolio	2,858	$73,000	0.0%	$25.54	—	DYN OIL SVCS	73935X625
—	Powershares S&P SC Financial	1,833	$72,000	0.0%	$39.28	—	S&P SMCP FIN P	73937B803
IXN	iShares S&P Global Technology Sector	858	$71,000	0.0%	$82.75	—	GLOB TECH ETF	464287291
FXN	First Trust Energy AlphaDEX Fund ETF	2,796	$70,000	0.0%	$25.04	—	ENERGY ALPHA DX	33734X127
—	Seagate Technology	1,074	$60,000	0.0%	$55.87	—	SHS	G7945M107
FBT	First Trust Amex Biotech Index	826	$57,000	0.0%	$69.01	—	NY ARCA BIOTECH	33733E203
IXJ	iShares S&P Global Healthcare Sector	652	$56,000	0.0%	$85.89	—	GLOB HLTHCRE ETF	464287325
MEI	Methode Electores, Inc. Class A	1,643	$56,000	0.0%	$23.09	0.0%	COM	591520200
—	Market Vectors Agribusiness ETF	1,030	$56,000	0.0%	$54.37	—	AGRIBUS ETF	57060U605
—	Market Vectors Uranium+Nuclear Energy ETF	1,153	$55,000	0.0%	$47.70	—	URAN NUCLR ENRGY	57061R577
—	Buffalo Wild Wings Inc	362	$53,000	0.0%	$146.41	—	COM	119848109
—	Vodafone Group PLC (New)	1,224	$48,000	0.0%	$39.22	—	SPONS ADR NEW	92857W209
IXC	iShares S&P Global Energy Sector Index	1,046	$45,000	0.0%	$43.02	—	GLOB ENERG ETF	464287341
—	Guggenheim S&P Equal Weight Health Care	403	$44,000	0.0%	$109.18	—	GUG S&P500EQWTHC	78355W841
LKQ	LKQ Corp	1,314	$43,000	0.0%	$29.30	0.0%	COM	501889208
TSCO	Tractor Supply Company	555	$43,000	0.0%	$12.05	0.0%	COM	892356106
CMG	Chipotle Mexican Grill Inc Class A	81	$43,000	0.0%	$10.17	0.0%	COM	169656105
—	Waddell & Reed Financial, Inc. Class A	666	$43,000	0.0%	$64.56	—	CL A	930059100
LUV	Southwest Airlines Co.	2,321	$43,000	0.0%	$15.26	0.0%	COM	844741108
—	FERRO CORP	3,418	$43,000	0.0%	$12.58	—	COM	315405100
—	Altisource Portfolio Solutions	271	$42,000	0.0%	$154.98	—	REG SHS	L0175J104
BIIB	Biogen Idec Inc	153	$42,000	0.0%	$258.65	0.0%	COM	09062X103
MGA	Magna International-Cl A	505	$41,000	0.0%	$29.74	0.0%	COM	559222401
CMS	CMS Energy Corporation	1,548	$41,000	0.0%	$18.61	0.0%	COM	125896100
—	Lexmark International (New) Class A	1,167	$41,000	0.0%	$35.13	—	CL A	529771107
IGV	iShares Goldman Sachs Software Index	508	$41,000	0.0%	$80.71	—	NA TEC-SFTWR ETF	464287515
MCD	McDonalds Corporation	427	$41,000	0.0%	$70.01	0.0%	COM	580135101
PCG	PG&E Corporation	1,027	$41,000	0.0%	$35.27	0.0%	COM	69331C108
PRA	Proassurance Corp	853	$41,000	0.0%	$46.64	0.0%	COM	74267C106
RES	RPC Inc	2,296	$40,000	0.0%	$14.61	0.0%	COM	749660106
—	Ubiquiti Networks Inc	864	$39,000	0.0%	$45.14	—	COM	90347A100
—	Market Vectors Semiconductor	873	$37,000	0.0%	$42.38	—	SEMICONDUCTOR	57060U233
TREX	Trex Incorporated	418	$33,000	0.0%	$8.18	0.0%	COM	89531P105
—	Healthsouth Corporation COM NEW	995	$33,000	0.0%	$33.17	—	COM NEW	421924309
AMBA	Ambarella Inc	985	$33,000	0.0%	$22.95	0.0%	SHS	G037AX101
—	Aspen Technology, Inc.	787	$32,000	0.0%	$40.66	—	COM	45327103
—	Esterline Technologies	309	$31,000	0.0%	$100.32	—	COM	297425100
FIVE	Five Below, Inc.	722	$31,000	0.0%	$47.94	0.0%	COM	33829M101
—	Finisar	1,319	$31,000	0.0%	$23.50	—	COM	31787A507
GCO	Genesco Inc	426	$31,000	0.0%	$69.85	0.0%	COM	371532102
—	Diamond Foods, Inc.	1,207	$31,000	0.0%	$25.68	—	COM	252603105
—	Conn's Inc.	402	$31,000	0.0%	$77.11	—	COM	208242107
DG	Dollar General Corp	515	$31,000	0.0%	$51.08	0.0%	COM	256677105
TTC	Toro Co.	494	$31,000	0.0%	$29.49	0.0%	COM	891092108
—	Inteliquent Inc	2,657	$30,000	0.0%	$11.29	—	COM	45825N107
—	Mitel Networks Corp	3,068	$30,000	0.0%	$9.78	—	COM	60671Q104
—	Medidata Solutions Inc	509	$30,000	0.0%	$58.94	—	COM	58471A105
MU	Micron Technology, Inc.	1,409	$30,000	0.0%	$18.97	0.0%	COM	595112103
LGND	Ligand Pharmaceuticals, Inc. Class B	587	$30,000	0.0%	$32.58	0.0%	COM NEW	53220K504
—	SOLARCITY CORP	544	$30,000	0.0%	$55.15	—	COM	83416T100
—	JOS A Bank Clothiers, Inc.	561	$30,000	0.0%	$53.48	—	COM	480838101
—	Sinclair Broadcast Group - A	861	$30,000	0.0%	$34.84	—	CL A	829226109
—	Astronics Corp	601	$30,000	0.0%	$49.92	—	COM	46433108
—	Anika Therapeutics Inc	804	$30,000	0.0%	$37.31	—	COM	35255108
—	SouFun Holdings Ltd ADR	369	$30,000	0.0%	$81.30	—	ADR	836034108
—	WageWorks Inc	516	$30,000	0.0%	$58.14	—	COM	930427109
GTN	Gray Television Inc	2,081	$30,000	0.0%	$10.57	0.0%	COM	389375106
SSTK	Shutterstock Inc.	364	$30,000	0.0%	$74.07	0.0%	COM	825690100
—	Sigma Aldrich Corporation	298	$28,000	0.0%	$93.96	—	COM	826552101
KO	Coca-Cola Company	679	$28,000	0.0%	$26.95	0.0%	COM	191216100
—	Bank of Nova Scotia	442	$27,000	0.0%	$61.09	—	COM	64149107
CVX	ChevronTexaco Corporation	221	$27,000	0.0%	$72.49	0.0%	COM	166764100
CM	Canadian Imperial Bk Commerce	318	$27,000	0.0%	$23.34	0.0%	COM	136069101
ITW	Illinois Tool Works, Inc.	329	$27,000	0.0%	$59.45	0.0%	COM	452308109
LMT	Lockheed Martin Corporation	185	$27,000	0.0%	$97.17	0.0%	COM	539830109
—	National Grid Transco - SP ADR	423	$27,000	0.0%	$63.83	—	SP ADR NEW	636274300
USB	U.S. Bancorp	669	$27,000	0.0%	$25.38	0.0%	COM NEW	902973304
WMT	Wal Mart Stores, Inc.	349	$27,000	0.0%	$20.35	0.0%	COM	931142103
—	L3 Communications Holdings Inc	256	$27,000	0.0%	$105.47	—	COM	502424104
—	Federal Mogul Corporation	1,336	$26,000	0.0%	$19.46	—	COM	313549404
—	Giant Interactive Group ADR	2,324	$26,000	0.0%	$11.19	—	ADR	374511103
—	Andersons Inc	295	$26,000	0.0%	$88.14	—	COM	34164103
AAP	Advanced Auto Parts	238	$26,000	0.0%	$86.57	0.0%	COM	00751Y106
—	Alliant Techsystems, Inc.	218	$26,000	0.0%	$119.27	—	COM	18804104
AOS	Smith (A.O.)	489	$26,000	0.0%	$21.19	0.0%	COM	831865209
—	Investment Technology Group	1,290	$26,000	0.0%	$20.16	—	COM	46145F105
—	NCI Building System, Inc.	1,536	$26,000	0.0%	$16.93	—	COM NEW	628852204
—	BT Group PLC- Spon ADR	412	$26,000	0.0%	$63.11	—	ADR	05577E101
MAN	Manpower, Inc.	307	$26,000	0.0%	$79.98	0.0%	COM	56418H100
—	E Trade Financial Corp	1,351	$26,000	0.0%	$19.25	—	COM NEW	269246401
MEOH	Methanex Corp	446	$26,000	0.0%	$57.70	0.0%	COM	59151K108
—	China Mobile Games ADR	874	$22,000	0.0%	$25.17	—	SP ADR	16952T100
—	Market Vectors Coal ETF	1,153	$22,000	0.0%	$19.08	—	COAL ETF	57060U837
UNH	UnitedHealth Group Incorporate	286	$21,000	0.0%	$59.09	0.0%	COM	91324P102
CSCO	Cisco Systems, Inc.	974	$21,000	0.0%	$15.20	0.0%	COM	17275R102
TAL	TAL Education Group ADR	977	$21,000	0.0%	$21.49	—	ADS REPSTG COM	874080104
—	Susquehanna Bancshares, Inc	1,670	$21,000	0.0%	$12.57	—	COM	869099101
DOV	Dover Corporation	222	$21,000	0.0%	$49.28	0.0%	COM	260003108
HP	Helmerich & Payne, Inc.	255	$21,000	0.0%	$77.83	0.0%	COM	423452101
HIMX	Himax Technologies, Inc ADR	1,460	$21,000	0.0%	$14.38	—	SP ADR	43289P106
LYB	LyondellBasell NV Class A	269	$21,000	0.0%	$41.05	0.0%	SHS-A-	N53745100
MTB	M&T Bank Corporation	184	$21,000	0.0%	$81.40	0.0%	COM	55261F104
WAFD	Washington Federal, Inc.	908	$21,000	0.0%	$16.11	0.0%	COM	938824109
MUR	Murphy Oil Corp	333	$21,000	0.0%	$40.36	0.0%	COM	626717102
—	Allstate Corporation	400	$21,000	0.0%	$52.50	—	COM	20002101
—	Guggenheim Bulletshares MAC Global Solar Energy Index	620	$21,000	0.0%	$33.87	—	GUGGENHEIM SOLAR	18383Q739
—	WuXi PharmaTech Cayman- ADR	570	$21,000	0.0%	$36.84	—	SPONS ADR SHS	929352102
—	Questcor Pharmaceuticals, Inc.	391	$21,000	0.0%	$53.71	—	COM	74835Y101
—	YY INC-ADR	408	$20,000	0.0%	$49.02	—	ADS REPCOM CLA	98426T106
—	Gannett, Inc.	701	$20,000	0.0%	$28.53	—	COM	364730101
—	Aflac, Inc.	310	$20,000	0.0%	$64.52	—	COM	1055102
—	Avis Budget Group Inc	507	$20,000	0.0%	$39.45	—	COM	53774105
—	China Distance Education ADR	1,072	$20,000	0.0%	$18.66	—	SP ADR	16944W104
—	Cliffs Natural Resources Inc	769	$20,000	0.0%	$26.01	—	COM	18683K101
—	Stone Energy Corporation	579	$20,000	0.0%	$34.54	—	COM	861642106
VLO	Valero Energy Corp	397	$20,000	0.0%	$26.85	0.0%	COM	91913Y100
NTES	Netease.com Inc -ADR	265	$20,000	0.0%	$75.47	—	SP ADR	64110W102
—	Perfect World Co Limited - ADR	1,089	$19,000	0.0%	$17.45	—	SPON ADR REP B	71372U104
—	HollyFrontier Corp	397	$19,000	0.0%	$47.86	—	COM	436106108
—	Hewlett Packard Company	683	$19,000	0.0%	$27.82	—	COM	428236103
MLCO	Melco PBL Entertainment-ADR	496	$19,000	0.0%	$38.31	—	ADR	585464100
—	Bitauto Holdings Ltd	620	$19,000	0.0%	$30.65	—	SP ADS	91727107
—	Gentium SPA - Sponsored ADR	340	$19,000	0.0%	$55.88	—	SP ADR	37250B104
—	Rite Aid Corporation	3,867	$19,000	0.0%	$4.91	—	COM	767754104
—	R R Donnelley & Sons Company	975	$19,000	0.0%	$19.49	—	COM	257867101
ESINQ	ITT Educational Services, Inc.	550	$18,000	0.0%	$35.90	0.0%	COM	45068B109
UPBD	Rent A Center, Inc. (New)	543	$18,000	0.0%	$34.61	0.0%	COM	76009N100
LOGI	Logitech International S.A. Reg	1,357	$18,000	0.0%	$8.53	0.0%	SHS	H50430232
UIS	Unisys Corporation	554	$18,000	0.0%	$27.72	0.0%	COM NEW	909214306
LNC	Lincoln National Corporation	361	$18,000	0.0%	$31.80	0.0%	COM	534187109
—	TRW Automotive Holdings Corp	247	$18,000	0.0%	$72.87	—	COM	87264S106
—	Ultra Pertoleum Corporation	850	$18,000	0.0%	$21.18	—	COM	903914109
—	Spirit Aerosystems Holdings In	522	$17,000	0.0%	$32.57	—	COM CL A	848574109
IEP	ICahn Enterprises LP	162	$17,000	0.0%	$104.94	—	DEPOSITARY UNIT	451100101
DLX	Deluxe Corporation	328	$17,000	0.0%	$30.55	0.0%	COM	248019101
—	Trina Solar LTD- Spon ADR	1,247	$17,000	0.0%	$13.63	—	SPON ADR	89628E104
—	iGATE Corp	424	$17,000	0.0%	$40.09	—	COM	45169U105
—	Corporate Executive Board Co.	220	$17,000	0.0%	$77.27	—	COM	21988R102
—	American Capital Agency Corp	919	$17,000	0.0%	$18.50	—	COM	02503X105
MCO	Moody's Corporation	217	$17,000	0.0%	$64.50	0.0%	COM	615369105
GGAL	Grupo Financiero Galicia SA	1,650	$17,000	0.0%	$10.30	—	SP ADR 10 SH B	399909100
—	Lazard LTD-cl A	379	$17,000	0.0%	$44.85	—	SHS A	G54050102
—	Graftech International LT	1,550	$17,000	0.0%	$10.97	—	COM	384313102
YPF	YPF S.A.	512	$16,000	0.0%	$31.25	—	SPON ADR CL D	984245100
—	Kellogg Company	275	$16,000	0.0%	$37.78	0.0%	COM	487836108
—	Autozone, Inc.	35	$16,000	0.0%	$457.14	—	COM	53332102
GNRC	Generac Holdings Inc	298	$16,000	0.0%	$48.88	0.0%	COM	368736104
—	Media General, Inc.	737	$16,000	0.0%	$21.71	—	CL A	584404107
HLF	Herbalife Ltd	207	$16,000	0.0%	$34.43	0.0%	COM USD SHS	G4412G101
—	Crosstex Energy, Inc	468	$16,000	0.0%	$34.19	—	COM	22765Y104
NVO	Novo Nordisk A/S ADR	92	$16,000	0.0%	$173.91	—	ADR	670100205
EAT	Brinker International Inc	365	$16,000	0.0%	$36.48	0.0%	COM	109641100
BMA	Banco Macro SA ADR	695	$16,000	0.0%	$23.02	—	SP ADR B	05961W105
—	MDC Partners Inc	657	$16,000	0.0%	$24.35	—	CL A SUB VTG	552697104
—	Michael Kors Holdings Ltd	199	$16,000	0.0%	$80.40	—	SHS	G60754101
—	US Steel Corp	532	$15,000	0.0%	$28.20	—	COM	912909108
CNA	CNA Financial Corporation	245	$10,000	0.0%	$16.87	0.0%	COM	126117100
OIS	Oil States International Inc	103	$10,000	0.0%	$59.96	0.0%	COM	678026105
CSX	CSX Corporation	363	$10,000	0.0%	$7.37	0.0%	COM	126408103
VRA	Vera Bradley	431	$10,000	0.0%	$22.92	0.0%	COM	92335C106
—	HCI Group Inc	196	$10,000	0.0%	$51.02	—	COM	40416E107
NNI	Nelnet Inc - Cl A	248	$10,000	0.0%	$42.18	0.0%	CL A	64031N108
—	Safeway, Inc.	320	$10,000	0.0%	$31.25	—	COM NEW	786514208
—	Ensco International PLC Class A	182	$10,000	0.0%	$54.95	—	SHS CLASS A	G3157S106
SWKS	Skyworks Soulutions Inc.	371	$10,000	0.0%	$20.93	0.0%	COM	83088M102
KLIC	Kulicke & Soffa Inds., Inc.	785	$10,000	0.0%	$10.95	0.0%	COM	501242101
—	Autobytel Inc	615	$9,000	0.0%	$14.63	—	COM NEW	05275N205
—	Zeltiq Asthetics Inc	496	$9,000	0.0%	$18.15	—	COM	98933Q108
—	Impax Labs Inc	366	$9,000	0.0%	$24.59	—	COM	45256B101
—	Orient Express Hotels Ltd-A	596	$9,000	0.0%	$15.10	—	CL A	G67743107
—	Marvell Technology Group Ltd	640	$9,000	0.0%	$14.06	—	ORD	G5876H105
—	CIRCOR INTL INC COM	109	$8,000	0.0%	$73.39	—	COM	17273K109
BR	Broadridge Financial Solutions	227	$8,000	0.0%	$28.99	0.0%	COM	11133T103
TBHC	Kirkland's Inc.	354	$8,000	0.0%	$19.79	0.0%	COM	497498105
—	Arkansas Best Corp	263	$8,000	0.0%	$30.42	—	COM	40790107
—	Kemet Corporation	1,464	$8,000	0.0%	$5.46	—	COM NEW	488360207
—	Contango Oil & Gas	149	$7,000	0.0%	$46.98	—	COM NEW	21075N204
—	Monster Worldwide Inc	1,010	$7,000	0.0%	$6.93	—	COM	611742107
CPSS	Consumer Portfolio Services	703	$6,000	0.0%	$7.20	0.0%	COM	210502100
—	Cardiovascular Systems, Inc	196	$6,000	0.0%	$30.61	—	COM	141619106
—	Intercontinental Hotels - ADR	206	$6,000	0.0%	$29.13	—	SP ADR NEW 12	45857P400
—	USA Truck, Inc.	459	$6,000	0.0%	$13.07	—	COM	902925106
—	BP Plc-Spons ADR	140	$6,000	0.0%	$42.86	—	SP ADR	55622104
—	Mirati Therapeutics Inc	385	$6,000	0.0%	$15.58	—	COM	60468T105
—	Virginia Commerce Bancorp, Inc	380	$6,000	0.0%	$15.79	—	COM	92778Q109
IRIX	IRIDEX Corp.	646	$6,000	0.0%	$8.00	0.0%	COM	462684101
—	Tata Motors Ltd-Spon ADR	211	$6,000	0.0%	$28.44	—	SPONSORED ADR	876568502
HMC	Honda Motor Co Ltd- ADR	158	$6,000	0.0%	$37.97	—	AMERN SHS	438128308
—	Luxfer Holding PLC	332	$6,000	0.0%	$18.07	—	SP ADR	550678106
CBZ	CBIZ, Inc	717	$6,000	0.0%	$8.43	0.0%	COM	124805102
—	Accelerate Diagnostics Inc	534	$6,000	0.0%	$11.24	—	COM	00430H102
ANIP	Ani Pharmaceuticals Inc	320	$6,000	0.0%	$12.97	0.0%	COM	00182C103
—	AstraZeneca PLC Spons ADR	111	$6,000	0.0%	$54.05	—	SP ADR	46353108
SIEGY	Siemens A G Sponsored ADR	49	$6,000	0.0%	$122.45	—	SPONSORED ADR	826197501
—	Federated National Holding Co	464	$6,000	0.0%	$12.93	—	COM	31422T101
—	Reed Elsevier NV-Spons ADR	156	$6,000	0.0%	$38.46	—	SPONS ADR NEW	758204200
WIT	Wipro Limited- ADR	551	$6,000	0.0%	$10.89	—	SPON ADR 1 SH	97651M109
WPP	WPP PLC ADR	60	$6,000	0.0%	$100.00	—	ADR	92937A102
—	Quantum Fuel Systems Technol	882	$6,000	0.0%	$6.80	—	COM PAR $0.02	74765E307