Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares IBoxx $ High Yield Corp Bond	79,284	$7.484B	3.4%	$51702.71	—	IBOXX HI YD ETF	464288513
BND	Vanguard Total Bond Market ETF	79,034	$6.417B	2.9%	$45544.65	—	TOTAL BND MRKT	921937835
BWX	SPDR Intl Treasury Bond	95,424	$5.666B	2.6%	$50328.47	—	BRCLYS INTL ETF	78464A516
—	SPDR Barclays High Yield Bond ETF	132,637	$5.479B	2.5%	$22899.81	—	BRC HGH YLD BD	78464A417
—	AdvisorShares Peritus High Yield ETF	104,114	$5.476B	2.5%	$29949.23	—	PERITUS HG YLD	00768Y503
MUB	iShares S&P National Municipal Bond Fd	43,918	$4.702B	2.1%	$81656.73	—	NAT AMT FREE BD	464288414
TLT	iShares Barclays 20+ Year Treasury	40,261	$4.392B	2.0%	$109100.00	—	20+ YR TR BD ETF	464287432
IEF	iShares Lehman 7-10 Year Treas Bond Fd	41,329	$4.204B	1.9%	$74382.70	—	7-10 Y TR BD ETF	464287440
IWN	iShares Russell 2000 Value	39,567	$3.99B	1.8%	$99.49	—	RUS 2000 VAL ETF	464287630
IJR	iShares S&P Small Cap 600	34,183	$3.765B	1.7%	$109.21	—	CORE S&P SCP ETF	464287804
IJT	iShares S & P SmallCap Growth	31,601	$3.76B	1.7%	$118.86	—	SP SMCP600GR ETF	464287887
VBK	Vanguard Small-Cap Growth ETF	28,440	$3.533B	1.6%	$31114.29	—	SML CP GRW ETF	922908595
IJS	iShares S&P Small Cap 600	31,040	$3.521B	1.6%	$111.41	—	SP SMCP600VL ETF	464287879
IWO	iShares Russell 2000 Growth	24,558	$3.341B	1.5%	$135.49	—	RUS 2000 GRW ETF	464287648
VB	Vanguard Small Cap ETF	29,579	$3.341B	1.5%	$112950.00	—	SMALL CP ETF	922908751
VTWO	Vanguard Russell 2000 ETF	34,068	$3.171B	1.4%	$15442.61	—	VNG RUS2000IDX	92206C664
AGG	iShares Core Total US Bond Market ETF	26,762	$2.889B	1.3%	$62587.33	—	CORE TOTUSBD ETF	464287226
—	Guggenheim 500 Pure Value ETF	55,132	$2.833B	1.3%	$51389.99	—	GUG s&p500 PU VA	78355W304
SHY	iShares Lehman 1-3 Yr. Treas. Bond	31,013	$2.619B	1.2%	$21096.21	—	103 YR TR BD ETF	464287457
IEI	iShares Lehman 3-7 Year Treasury Bond	21,529	$2.599B	1.2%	$66954.45	—	3-7 YR TR BD ETF	464288661
XRT	SPDR S&P Retail ETF	30,368	$2.559B	1.2%	$60216.41	—	S&P RETAIL ETF	78464A714
—	PowerShares Large Cap Value	86,544	$2.518B	1.1%	$29089.99	—	DYNM LRG CP VL	73935X708
VXF	Vanguard Extended Market ETF	28,177	$2.394B	1.1%	$12336.54	—	EXTEND MKT ETF	922908652
EPI	WisdomTree India Earnings Fund ETF	123,062	$2.333B	1.1%	$12945.91	—	INDIA ERNGS FD	97717W422
IYM	iShares DJ US Basic Material	27,590	$2.297B	1.0%	$53079.07	—	U.S. BAS MTL ETF	464287838
IWC	iShares Russell Microcap Index Fund	29,659	$2.293B	1.0%	$75.22	—	MICRO-CAP ETF	464288869
XLB	SPDR Materials Select Sector	48,044	$2.272B	1.0%	$30836.06	—	BRCLYS 1-3MT ETF	81369Y100
BOND	PIMCO Total Return ETF	20,901	$2.229B	1.0%	$91008.80	—	TOTL RETN ETF	72201R775
VAW	Vanguard Materials ETF	20,407	$2.169B	1.0%	$67287.19	—	MATERIAL ETF	92204A801
FXZ	First Trust Materials AlphaDEX Fund ETF	64,601	$2.151B	1.0%	$18545.06	—	MATERIALS ALPH	33734X168
VBR	Vanguard Small-Cap Value ETF	21,193	$2.133B	1.0%	$3522.63	—	SM CP VAL ETF	922908611
IWM	iShares Russell 2000 Index Fd	18,031	$2.098B	1.0%	$115.30	—	RUSSELL 2000 ETF	464287655
SCHA	Schwab US Small Cap ETF	39,027	$2.092B	1.0%	$52.49	—	US SML CAP ETF	808524607
MDY	SPDR S&P Mid Cap 400 ETF Trust	7,773	$1.948B	0.9%	$250569.92	—	UTSER1 S&PDCRP	78467Y107
IJK	iShares S&P 400 Midcap Growth	12,635	$1.932B	0.9%	$152919.98	—	S&P MC 400GR ETF	464287606
—	PowerShares DWA Technical Leaders	51,317	$1.912B	0.9%	$37250.00	—	DWA MOMENTUM PTF	73935X153
QQEW	First Trust Nasdaq100 Equal Weighted Index	50,980	$1.891B	0.9%	$36.34	—	SHS	337344105
IWP	iShares Russell Midcap Growth	22,034	$1.891B	0.9%	$84.37	—	RUS MD CP GR ETF	464287481
VOT	Vanguard Mid Cap Growth Index	20,413	$1.89B	0.9%	$90.21	—	MCAP GR IDXVIP	922908538
HDV	IShares High Dividend Equity Fund	26,439	$1.889B	0.9%	$71439.99	—	HIGH DIVIDND ETF	46429B663
TUR	iShares MSCI Turkey Investable	38,745	$1.886B	0.9%	$48679.98	—	MSCI TURKEY ETF	464286715
—	Guggenheim 500 Pure Growth ETF	25,642	$1.878B	0.9%	$70.24	—	GUG S&P500 PU GR	78355W403
VUG	Vanguard Growth ETF VIPER	20,086	$1.878B	0.9%	$93479.98	—	GROWTH ETF	922908736
—	PowerShares QQQ Trust Series 1	20,367	$1.786B	0.8%	$87.95	—	UNIT SER 1	73935A104
EES	WisdomTree SmallCap Earnings ETF	21,386	$1.739B	0.8%	$81329.98	—	SMLCAP EARN FD	97717W562
VPU	Vanguard Utilities ETF	19,098	$1.729B	0.8%	$90519.95	—	UTILITIES ETF	92204A876
XLU	SPDR Utilities Select Sector	41,401	$1.716B	0.8%	$41459.99	—	SBI INT-UTILS	81369Y886
IDU	iShares Dow Jones Utilities	16,350	$1.704B	0.8%	$104189.97	—	U.S. UTILITS ETF	464287697
FXD	First Trust Consumer Discretionary	52,253	$1.674B	0.8%	$19399.41	—	CONSUMR DISCRE	33734X101
IAT	iShares DJ US Regional Banks Index	46,820	$1.637B	0.7%	$33.05	—	US REGNL BKS ETF	464288778
XPH	SPDR Pharmaceuticals ETF	16,914	$1.584B	0.7%	$87.96	—	S&P PHARMAC	78464A722
INDY	ISHARES S&P India Nifty 50 Index Fund	60,985	$1.569B	0.7%	$13807.37	—	INDIA 50 ETF	464289529
KBE	SPDR KBW Bank ETF	45,198	$1.539B	0.7%	$29236.66	—	S&P BK ETF	78464A797
KRE	SPDR KBW Regional Banking ETF	36,831	$1.524B	0.7%	$40.60	—	S&P REGL BKG	78464A698
SHV	iShares Lehman Short Treasury Bnd Fund	13,742	$1.515B	0.7%	$110.21	—	SHRT TRS BD ETF	464288679
IBB	iShares NASDAQ Biotech Index	6,264	$1.481B	0.7%	$227.05	—	NASDQ BIOTEC ETF	464287556
—	SPDR Lehman 1-3 Month T-Bill ETF	31,959	$1.463B	0.7%	$39294.57	—	BRCLYS 1-3MT ETF	78464A680
LQD	iShares IBoxx$ Invest Grade Corp. Bond	12,422	$1.453B	0.7%	$26181.44	—	IBOXX INV CP ETF	464287242
SLYG	SPDR DJ Wilshire Small Cap Gr ETF	7,803	$1.395B	0.6%	$178839.94	—	S&P 600 SMCP GRW	78464A201
IWR	iShares Russel Midcap Index	8,512	$1.317B	0.6%	$154759.98	—	RUS MID-CAP ETF	464287499
—	PowerShares Dynamic Energy Sector	21,801	$1.262B	0.6%	$45416.21	—	ENERGY SEC POR	73935X385
FXN	First Trust Energy AlphaDEX Fund ETF	48,080	$1.26B	0.6%	$24687.25	—	ENERGY ALPHA DX	33734X127
SOXX	iShares NA Tech-Semiconductors Index	15,809	$1.26B	0.6%	$72.66	—	PHLX SEMICND ETF	464287523
DHS	WisdomTree High-Yielding Equity Fund	22,228	$1.257B	0.6%	$56569.96	—	EQTY INC ETF	97717W208
—	Market Vectors India Small Cap Index ETF	31,594	$1.136B	0.5%	$35949.99	—	INDIA SMALL CP	57061R551
MBB	iShares Lehman MBS Fixed Rate Bond Fd	9,989	$1.06B	0.5%	$80984.80	—	MBS ETF	464288588
IWS	iShares Russell Midcap Value	15,381	$1.057B	0.5%	$68729.99	—	RUS MDCP VAL ETF	464287473
—	Market Vectors Semiconductor	23,105	$1.054B	0.5%	$43888.27	—	SEMICONDUCTOR	57060U233
VCR	Vanguard Consumer Discretonary ETF	9,020	$954M	0.4%	$3482.75	—	CONSUM DIS ETF	92204A108
—	Revenue Shares Small Cap Fund	17,321	$947M	0.4%	$54699.96	—	SMALL CAP FD	761396308
VOX	Vanguard Telecommunication Services ETF	10,989	$935M	0.4%	$83.62	—	TELCOMM ETF	92204A884
IYZ	iShares DJ U.S. Telecom Sector Index	30,436	$912M	0.4%	$616.21	—	U.S. TELECOM ETF	464287713
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	8,555	$849M	0.4%	$99229.92	—	FTSE US1500 SM	73935X567
DES	WisdomTree SmallCap Div Fund	12,419	$848M	0.4%	$67.78	—	SMALLCAP DIVID	97717W604
FYX	FirstTrust Small Cap Core A	17,375	$846M	0.4%	$48709.98	—	COM SHS	33734Y109
XBI	SPDR S&P Biotech ETF	5,864	$836M	0.4%	$19088.98	—	S&P BIOTECH	78464A870
—	PowerShares Pharmaceuticals Port	14,714	$834M	0.4%	$53.47	—	DYN PHRMA PORT	73935X799
—	Powershares S&P 500 High Bet	26,765	$833M	0.4%	$31119.97	—	S&P500 HGH BET	73937B829
IXP	iShares S&P Global Telecom Sector Indx	12,421	$830M	0.4%	$68.27	—	GLOB TELECOM ETF	464287275
ILCG	iShares Morningstar Large Growth Index	8,217	$818M	0.4%	$99609.95	—	MRNGSTR LG-CP GR	464287119
KIE	SPDR KBW Insurance ETF	12,652	$787M	0.4%	$56378.63	—	S&P INS ETF	78464A789
IYC	iShares DJ US Consumer Services	5,707	$687M	0.3%	$102708.04	—	U.S. CNSM SV ETF	464287580
IYW	iShares Dow Jones U.S. Technology Sec	7,345	$669M	0.3%	$79392.73	—	U.S. TECH ETF	464287721
—	SPDR Oil & Gas Equipment & Services	14,196	$651M	0.3%	$45879.96	—	OILGAS EQUIP	78464A748
IJJ	iShares S&P MidCap Value	5,333	$642M	0.3%	$120419.84	—	S&P MC 400VL ETF	464287705
IVE	iShares S&P 500 Value Index Fund	7,332	$637M	0.3%	$86899.89	—	S&P 500 VAL ETF	464287408
ISCV	iShares Morningstar Small Value Index	5,115	$632M	0.3%	$123489.93	—	MRNING SM CP ETF	464288703
—	Powershares KBW Bank Poftfolio	16,960	$630M	0.3%	$35.51	—	KBW BK PORT	73937B746
IEO	iShares DJ US Oil & Gas Explor & Prod	7,401	$630M	0.3%	$85059.99	—	US OIL&GS EX ETF	464288851
—	First Trust ISE-Revere Natural Gas Index	30,401	$629M	0.3%	$20699.98	—	COM	33734J102
—	Global X/InterBolsa FTSE Colombia	33,687	$628M	0.3%	$18629.98	—	BOLSA FTSE COL20	37950E200
SLYV	SPDR DJ Wilshire Sm Cap Value ETF	5,727	$619M	0.3%	$108089.92	—	S&P 600 SMCP VAL	78464A300
—	PowerShares Global Water Portfolio ETF	21,319	$518M	0.2%	$9206.27	—	GBL WTR PORT	73936T623
—	Guggenheim S&P Global Water ETF	17,564	$510M	0.2%	$10827.93	—	GUGG S&P GBL WTR	18383Q507
FIW	First Trust ISE Water Index Fund	14,748	$508M	0.2%	$13618.53	—	COM	33733B100
—	Sanderson Farms Inc	6,248	$490M	0.2%	$78489.91	—	COM	800013104
AAP	Advanced Auto Parts	3,556	$450M	0.2%	$104.60	+1.2%	COM	00751Y106
ILF	iShares S&P Latin America 40	11,667	$427M	0.2%	$36569.98	—	LATN AMER 40 ETF	464287390
VOE	Vanguard Mid-Cap Value Index Fund	5,104	$423M	0.2%	$82829.94	—	MCAP VL IDXVIP	922908512
—	Guggenheim Bulletshares Multi-Asset Income Index	16,671	$419M	0.2%	$25129.99	—	GUG MULTI ASSET	18383M506
—	PowerShares Global Water Portfolio	15,345	$409M	0.2%	$11335.56	—	WATER RESOURCE	73935X575
DAL	Delta Airlines, Inc.	10,980	$380M	0.2%	$25.80	+8.4%	COM NEW	247361702
VIS	Vanguard Industrials ETF	3,667	$369M	0.2%	$100589.85	—	INDUSTRIAL ETF	92204A603
—	PowerShares Oil & Gas Services Portfolio	13,498	$364M	0.2%	$21272.79	—	DYN OIL SVCS	73935X625
XLI	SPDR Industrials Select Sector	6,925	$362M	0.2%	$52.25	—	SBI INT-INDS	81369Y704
—	AdvisorShares Cambria Global Tactical	14,107	$358M	0.2%	$18251.62	—	CAMBRIA GL TAC	00768Y800
KFY	Korn/Ferry International	11,998	$357M	0.2%	$21.29	+3.5%	COM NEW	500643200
THO	Thor Industries	5,820	$355M	0.2%	$44.03	0.0%	COM	885160101
—	International Rectifier Corp.	12,936	$354M	0.2%	$27399.97	—	COM	460254105
CAKE	Cheesecake Factory, Inc.	7,408	$353M	0.2%	$36.79	0.0%	COM	163072101
—	Mens Wearhouse, Inc.	7,198	$353M	0.2%	$48980.00	—	COM	587118100
BHE	Benchmark Electronics	15,195	$344M	0.2%	$19.38	0.0%	COM	08160H101
—	SPDR S&P 600 Small Cap	3,288	$342M	0.2%	$103899.94	—	S&P 600 SML CAP	78464A813
—	PowerShares Biotech & Genome Port	7,962	$331M	0.2%	$21773.72	—	DYN BIOT & GEN	73935X856
—	Tesco Corp	17,804	$329M	0.2%	$11429.23	—	COM	88157K101
ISCB	iShares Morningstar Small Core Index	2,468	$328M	0.1%	$132829.83	—	MRGSTR SM CP ETF	464288505
—	PowerShares Dynamic Market Portfolio	4,481	$320M	0.1%	$71349.92	—	DYNAMIC MKT PT	73935X104
IUSV	iShares Russell 3000 Value	2,517	$318M	0.1%	$126309.89	—	RUS 3000 VAL ETF	464287663
EPP	iShares Pacific Ex Japan Index	6,599	$317M	0.1%	$48089.86	—	MSCI PAC JP ETF	464286665
IWX	ISHARES Russell Top 200 Value ETF	7,702	$315M	0.1%	$40889.90	—	RUS TP200 VL ETF	464289420
XLY	SPDR Consumer Discretionary Select	4,792	$310M	0.1%	$66.82	—	SBI CONS DISCR	81369Y407
—	PowerShares WilderHill Progressive Energy	9,162	$301M	0.1%	$6739.56	—	WILDERHILL PRO	73935X161
IEZ	iShares DJ US Oil Equipment & Services	4,192	$287M	0.1%	$68359.97	—	US OIL EQ&SV ETF	464288844
—	MFS Charter Income Trust	29,418	$269M	0.1%	$5010.40	—	SH BEN INT	552727109
HP	Helmerich & Payne, Inc.	2,477	$266M	0.1%	$91.42	+1.7%	COM	423452101
—	MFS Government Markets Inc	46,337	$264M	0.1%	$3269.38	—	SH BEN INT	552939100
FXO	First Trust Financial Alphad	12,098	$264M	0.1%	$12515.75	—	FINLS ALPHADEX	33734X135
—	Guggenheim S&P Equal Weight Health Care	2,245	$264M	0.1%	$96361.20	—	GUG S&P500EQWTHC	78355W841
LUV	Southwest Airlines Co.	10,932	$258M	0.1%	$18.35	+4.5%	COM	844741108
—	Cloud Peak Energy	12,040	$255M	0.1%	$21139.95	—	COM	18911Q102
—	Market Vectors Biotech ETF	2,753	$250M	0.1%	$88.49	—	BIOTECH ETF	57060U183
IHI	iShares US DJ Medical Equipment Index	2,455	$243M	0.1%	$60569.41	—	CMCI GOLD ETN	464288810
—	Autozone, Inc.	445	$239M	0.1%	$494891.10	—	COM	53332102
—	Market Vectors Agribusiness ETF	4,362	$237M	0.1%	$41536.74	—	AGRIBUS ETF	57060U605
IHE	iShares DJ US Pharmaceuticals Index Fd	1,861	$236M	0.1%	$36317.46	—	U.S. PHARMA ETF	464288836
DHI	D R Horton, Inc.	10,714	$232M	0.1%	$19.87	0.0%	COM	23331A109
—	Market Vectors Uranium+Nuclear Energy ETF	4,557	$230M	0.1%	$37697.24	—	URAN NUCLR ENRGY	57061R577
CRL	Charles River Laboratories	3,660	$221M	0.1%	$58.29	0.0%	COM	159864107
XLF	SPDR Financial Select Sector	9,660	$216M	0.1%	$11698.36	—	SBI INT-FINL	81369Y605
LEN	Lennar Corporation	5,308	$210M	0.1%	$34.54	0.0%	CL A	526057104
TSN	Tyson Foods, Inc. Class A	4,759	$209M	0.1%	$29.21	0.0%	CL A	902494103
—	Putnam Premier Income Trust	37,856	$209M	0.1%	$3196.74	—	SH BEN INT	746853100
—	Bofi Holding Inc	2,441	$209M	0.1%	$85749.70	—	COM	05566U108
—	Computer Sciences Corporation	3,437	$209M	0.1%	$60819.90	—	COM	205363104
POST	Post Holdings Inc	3,784	$209M	0.1%	$35.89	0.0%	COM	737446104
—	Esterline Technologies	1,955	$208M	0.1%	$89716.24	—	COM	297425100
GPRE	Green Plains Renewable Energy	6,925	$207M	0.1%	$24.52	0.0%	COM	393222104
—	Western Asset/Claymore US Trea	17,778	$207M	0.1%	$6321.87	—	COM	95766R104
—	Alliance Bernstein High Income Fund	13,967	$206M	0.1%	$8638.64	—	COM	01879R106
IYT	iShares Dow Jones US Transportation In	1,515	$205M	0.1%	$131.90	—	TRANS AVG ETF	464287192
IDGT	iShares S&P North America Technology	5,937	$204M	0.1%	$20582.05	—	NA TEC MULTM ETF	464287531
EAT	Brinker International Inc	3,890	$204M	0.1%	$40.92	+1.1%	COM	109641100
—	Western Asset Emerging Markets Debt Fund	11,683	$203M	0.1%	$9761.23	—	COM	95766A101
IXG	iShares S&P Global Financials Sector	3,594	$203M	0.1%	$56549.81	—	GLOBAL FINLS ETF	464287333
MXI	iShares S&P Global Materials Index	3,256	$203M	0.1%	$62389.74	—	GLOBAL MATER ETF	464288695
—	BlackRock Corp High Yld VI	16,520	$203M	0.1%	$6857.41	—	COM	09255P107
—	Templeton Emrg Mkts Income Fd.	14,446	$203M	0.1%	$7788.51	—	COM	880192109
FXL	First Trust Technology AlphaDEX	6,495	$202M	0.1%	$29.86	—	TECH ALPHADEX	33734X176
—	Western Asset High Income Fund Fund II	21,423	$200M	0.1%	$5139.73	—	COM	95766J102
—	BlackRock Fltg Rate Income Strategies Fd	13,661	$199M	0.1%	$7834.04	—	COM	09255X100
—	Blackrock Credit Allocation Income Trust	14,711	$199M	0.1%	$7228.76	—	COM	92508100
—	Wells Fargo Advantage Multi-Sector Income Fund	13,661	$198M	0.1%	$7514.11	—	COM SHS	94987D101
—	MFS Intermediate Income Trust	37,844	$196M	0.1%	$2863.71	—	SH BEN INT	55273C107
IVW	iShares S&P 500/ Barra Growth	1,903	$190M	0.1%	$98.73	—	S&P 500 GRWT ETF	464287309
IWF	iShares Russell 1000 Growth	2,189	$189M	0.1%	$86539.97	—	RUS 1000 GRW ETF	464287614
XLK	SPDR Technology Select Sector	5,200	$189M	0.1%	$20888.48	—	TECHNOLOGY	81369Y803
QTEC	First Trust NASDAQ 100 Tech I	4,980	$186M	0.1%	$17722.40	—	SHS	337345102
GVA	Granite Constr Inc	4,512	$180M	0.1%	$35.88	0.0%	COM	387328107
—	Kindred Healthcare Inc	7,688	$180M	0.1%	$23419.88	—	COM	494580103
—	PAREXEL International Corp	3,321	$180M	0.1%	$54089.73	—	COM	699462107
—	PowerShares Leisure & Entertainment Port	5,253	$179M	0.1%	$14674.85	—	DYN LSR & ENT	73935X757
TBI	TrueBlue Inc.	6,067	$178M	0.1%	$26.83	0.0%	COM	89785X101
—	Belden CDT Inc	2,544	$177M	0.1%	$69599.84	—	COM	77454106
NOC	Northrop Grumman Corporation	1,433	$177M	0.1%	$97.12	0.0%	COM	666807102
PCAR	Paccar Incorporated	2,621	$177M	0.1%	$26.58	0.0%	COM	693718108
HSIC	Henry Schein	1,479	$177M	0.1%	$45.71	0.0%	COM	806407102
PZZA	Papa John's Intl. Inc	3,382	$176M	0.1%	$39.14	0.0%	COM	698813102
M	Macy's Inc	2,970	$176M	0.1%	$55.60	0.0%	COM	55616P104
—	Michael Kors Holdings Ltd	1,866	$174M	0.1%	$83331.38	—	SHS	G60754101
IP	International Paper Company	3,737	$171M	0.1%	$27.24	0.0%	COM	460146103
TTEK	Tetra Tech, Inc. (New)	5,786	$171M	0.1%	$5.82	0.0%	COM	88162G103
—	Greatbatch, Inc	3,715	$171M	0.1%	$45919.79	—	COM	39153L106
KEX	Kirby Corp	1,683	$170M	0.1%	$100.72	0.0%	COM	497266106
—	Alliance Data Systems Corp	617	$168M	0.1%	$272448.94	—	COM	18581108
LNN	Lindsay Corporation	1,881	$166M	0.1%	$72.98	0.0%	COM	535555106
UAA	Under Armour Inc	1,436	$165M	0.1%	$26.14	0.0%	CL A	904311107
—	Monsanto Company	1,443	$164M	0.1%	$113769.92	—	COM	61166W101
JJSF	J & J Snack Foods Corp	1,707	$164M	0.1%	$74.46	0.0%	COM	466032109
—	Walgreen Company	2,479	$164M	0.1%	$66029.85	—	COM	931422109
CVS	CVS Corporation	2,185	$164M	0.1%	$51.11	0.0%	COM	126650100
—	BANK OF THE OZARKS	2,403	$164M	0.1%	$68059.92	—	COM	63904106
QCOM	Qualcomm Incorporated	2,070	$163M	0.1%	$54.02	0.0%	COM	747525103
FXR	First Trust Industrials/Producer Durables	4,906	$145M	0.1%	$28.39	—	INDLS PROD DUR	33734X150
—	iShares Global Gold Miners ETF	13,969	$141M	0.1%	$10099.94	—	GLB GLD MINR ETF	464286335
IYJ	iShares DJ US Industrial Sector	1,386	$139M	0.1%	$6047.61	—	U.S. INDS ETF	464287754
GT	Goodyear Tire & Rubber Company	5,324	$139M	0.1%	$25.47	0.0%	COM	382550101
—	PowerShares Media Port	5,428	$135M	0.1%	$26.59	—	DYN MEDIA PORT	73935X823
—	PowerShares Global Clean Energy ETF	9,611	$130M	0.1%	$12.05	—	GBL CLEAN ENER	73936T615
VHT	Vanguard Health Care ETF	1,211	$129M	0.1%	$100.50	—	HEALTH CAR ETF	92204A504
—	Questcor Pharmaceuticals, Inc.	1,873	$122M	0.1%	$51386.31	—	COM	74835Y101
—	Market Vectors Global Alternative Energy ETF	1,784	$109M	0.0%	$55.76	—	GBL ALTER ENRG	57061R593
—	Waddell & Reed Financial, Inc. Class A	1,474	$109M	0.0%	$40384.99	—	CL A	930059100
—	Seagate Technology	1,906	$107M	0.0%	$24546.01	—	SHS	G7945M107
—	PowerShares Aerospace & Defense Portfolio	3,296	$107M	0.0%	$30.99	—	AERSPC DEF PTF	73935X690
—	PDL BioPharma Inc	12,849	$107M	0.0%	$8.39	—	COM	69329Y104
—	HollyFrontier Corp	2,222	$106M	0.0%	$39087.25	—	COM	436106108
—	PowerShares Dynamic Basic Materials	1,916	$101M	0.0%	$50.94	—	BASIC MAT SECT	73935X427
—	Lexmark International (New) Class A	2,006	$92.86M	0.0%	$19380.86	—	CL A	529771107
MCD	McDonalds Corporation	938	$91.95M	0.0%	$70.15	+0.2%	COM	580135101
CMS	CMS Energy Corporation	3,137	$91.85M	0.0%	$18.98	+1.9%	COM	125896100
PRA	Proassurance Corp	2,056	$91.55M	0.0%	$46.07	-0.9%	COM	74267C106
MGA	Magna International-Cl A	949	$91.4M	0.0%	$30.82	+4.0%	COM	559222401
QCLN	First Trust NASDAQ Clean Edge Grn ETF	4,500	$91.39M	0.0%	$17.87	—	NAS CLNEDG GREEN	33733E500
—	Powershares Small Cap Health Care	1,675	$90.72M	0.0%	$54.84	—	S&P SMCP HC PO	73937B886
RES	RPC Inc	4,419	$90.23M	0.0%	$15.05	+3.2%	COM	749660106
—	Market Vectors Gold Miners ETF	3,811	$89.94M	0.0%	$23599.84	—	GOLD MINER ETF	57060U100
PCG	PG&E Corporation	2,069	$89.38M	0.0%	$36.10	+2.3%	COM	69331C108
XNTK	SPDR Morgan Stanley Tech ETF	958	$88.68M	0.0%	$89.32	—	MORGAN TECH ETF	78464A102
—	Ebix.Com, Inc.	5,139	$87.72M	0.0%	$17069.86	—	COM NEW	278715206
—	Knight Transportation, Inc.	3,583	$82.87M	0.0%	$23129.78	—	COM	499064103
—	Brocade Comms. Systems, Inc.	7,695	$81.64M	0.0%	$10609.88	—	COM NEW	111621306
MGM	MGM Resorts Intl	3,132	$80.99M	0.0%	$24.33	0.0%	COM	552953101
IYG	iShares IShares Dow Jones US Financial	952	$80.84M	0.0%	$83.77	—	U.S. FIN SVC ETF	464287770
—	Powershares S&P SmalllCap Consumer DiscETF	1,672	$80.57M	0.0%	$48.89	—	S&P SMCP C DIS	73937B506
IXJ	iShares S&P Global Healthcare Sector	884	$80.5M	0.0%	$23963.81	—	GLOB HLTHCRE ETF	464287325
—	Level 3 Communications, Inc.	2,035	$79.65M	0.0%	$39139.56	—	COM NEW	52729N308
—	Astec Industries Inc	1,804	$79.21M	0.0%	$43909.64	—	COM	46224101
—	E Trade Financial Corp	3,435	$79.07M	0.0%	$13973.58	—	COM NEW	269246401
BKD	Brookdale Senior Living Inc	2,354	$78.88M	0.0%	$30.27	0.0%	COM	112463104
MTRX	Matrix Serives Co	2,330	$78.71M	0.0%	$29.94	0.0%	COM	576853105
—	Forest Labs Incorporated	853	$78.71M	0.0%	$92269.63	—	COM	345838106
MEOH	Methanex Corp	1,224	$78.26M	0.0%	$61.17	+3.3%	COM	59151K108
ZBRA	Zebra Technologies Corp. Class A	1,127	$78.22M	0.0%	$61.32	0.0%	CL A	989207105
GATX	Gatx Corporation	1,151	$78.13M	0.0%	$45.51	0.0%	COM	361448103
IGV	iShares Goldman Sachs Software Index	922	$76.77M	0.0%	$37429.84	—	NA TEC-SFTWR ETF	464287515
EQT	EQT Corporation	791	$76.7M	0.0%	$47.80	0.0%	COM	26884L109
CNMD	Conmed Corp	1,659	$72.08M	0.0%	$38.66	0.0%	COM	207410101
URI	United Rentals Incorporated	705	$66.93M	0.0%	$82.10	0.0%	COM	911363109
—	Pioneer Energy Services Corp	5,165	$66.89M	0.0%	$12949.85	—	COM	723664108
—	Exterran Holdings Inc.	1,503	$65.95M	0.0%	$33.90	—	COM	30225X103
—	Headwaters Inc.	4,978	$65.76M	0.0%	$13209.92	—	COM	42210P102
UCB	United Community Banks Inc	3,381	$65.63M	0.0%	$17.78	0.0%	COM	90984P303
—	Westar Energy	1,849	$65.01M	0.0%	$35159.55	—	COM	95709T100
—	Atlantic Tele-Network, Inc.	986	$65M	0.0%	$65919.88	—	COM NEW	49079205
UVV	Universal Corp/VA	1,148	$64.16M	0.0%	$54.72	0.0%	COM	913456109
—	Powershares S&P SC Financial	1,626	$64.14M	0.0%	$39.28	—	S&P SMCP FIN P	73937B803
IXN	iShares S&P Global Technology Sector	759	$64.14M	0.0%	$82.75	—	GLOB TECH ETF	464287291
BIIB	Biogen Idec Inc	209	$63.93M	0.0%	$274.40	+15.7%	COM	09062X103
PHM	Pulte Corporation	3,325	$63.81M	0.0%	$17.01	0.0%	COM	745867101
CLW	Clearwater Paper Corp.	1,004	$62.92M	0.0%	$59.56	0.0%	COM	18538R103
XLV	SPDR Health Care Sector	1,069	$62.52M	0.0%	$55.18	—	SBI HEALTHCARE	81369Y209
—	WhiteWave Foods Company	2,103	$60.02M	0.0%	$28539.71	—	COM CL A	966244105
—	Navigant Consulting Inc	3,204	$59.79M	0.0%	$18659.80	—	COM	63935N107
—	Borg Warner, Inc.	964	$59.26M	0.0%	$61469.92	—	COM	99724106
WKC	World Fuel Services Corp	1,324	$58.39M	0.0%	$44.22	0.0%	COM	981475106
—	OM Group, Inc.	1,745	$57.97M	0.0%	$33219.48	—	COM	670872100
—	American International Group	1,156	$57.81M	0.0%	$50009.52	—	COM NEW	26874784
—	Fidelity National Title- Cl A	1,811	$56.94M	0.0%	$31439.54	—	CL A	31620R105
—	Universal Forest Products	1,026	$56.78M	0.0%	$55339.18	—	COM	913543104
STC	Stewart Information Services	1,610	$56.56M	0.0%	$34.36	0.0%	COM	860372101
—	Guggenheim Bulletshares MAC Global Solar Energy Index	1,207	$53.36M	0.0%	$21517.85	—	GUGGENHEIM SOLAR	18383Q739
NVS	Novartis Ag Sponsored ADR	618	$52.54M	0.0%	$85019.41	—	Sponsored ADR	66987V109
WIT	Wipro Limited- ADR	3,844	$51.51M	0.0%	$11480.67	—	SPON ADR 1 SH	97651M109
TX	Ternium SA - Spon ADR	1,738	$51.41M	0.0%	$29579.98	—	Sponsored ADR	880890108
—	ABB Ltd. Spon ADR	1,968	$50.75M	0.0%	$25789.63	—	Sponsored ADR	375204
—	Glaxosmithkline PLC ADR	936	$50.01M	0.0%	$53429.49	—	Sponsored ADR	37733W105
—	Luxottica Group SPA ADR	863	$49.76M	0.0%	$57659.33	—	Sponsored ADR	55068R202
—	WNS Holdings Ltd-ADR	2,751	$49.52M	0.0%	$18000.00	—	Sponsored ADR	92932M101
—	BT Group PLC- Spon ADR	714	$45.59M	0.0%	$63848.74	—	ADR	05577E104
—	First Trust Arca Biotech Index	476	$36.5M	0.0%	$76689.08	—	NY ARCA BIOTECH	33733E211
—	Broadcom Corporation Class A	1,092	$34.38M	0.0%	$31479.85	—	CL A	111320107
SWKS	Skyworks Soulutions Inc.	916	$34.37M	0.0%	$24.10	+9.0%	COM	83088M102
—	Arris Group Inc.	1,151	$32.44M	0.0%	$28179.84	—	COM	04270V106
—	Qihoo 360 Technology Co Ltd.	320	$31.86M	0.0%	$99578.13	—	ADS	74734M109
—	YY INC-ADR	417	$31.84M	0.0%	$1696.01	—	ADS REPCOM CLA	98426T106
FDN	First Trust Dow Jones Internet Index	539	$31.82M	0.0%	$59.86	—	DJ INTERNT IDX	33733E302
—	PowerShares Wilderhill Clean Energy Port	4,462	$31.59M	0.0%	$6.34	—	WNDRHILL CLN EN	73935X500
NJDCY	Nidec Corp- ADR	1,020	$31.38M	0.0%	$30759.81	—	Sponsored ADR	654090109
MLCO	Melco PBL Entertainment-ADR	811	$31.34M	0.0%	$15035.38	—	ADR	585464100
—	China Distance Education ADR	1,737	$31.32M	0.0%	$6914.17	—	SP ADR	16944W104
—	Market Vectors Jr Gold Miners ETF	863	$31.18M	0.0%	$36129.78	—	JR GOLD MINERS E	57061R544
HIMX	Himax Technologies, Inc ADR	2,661	$30.65M	0.0%	$5207.14	—	SP ADR	43289P106
—	Bitauto Holdings Ltd	854	$30.61M	0.0%	$9842.46	—	SP ADS	91727107
—	Phoenix New Media Ltd	2,951	$30.6M	0.0%	$10369.70	—	Sponsored ADR	71910C103
—	Baidu.com - ADR	200	$30.48M	0.0%	$152380.00	—	SPON ADR REP A	56752108
—	Perfect World Co Limited - ADR	1,465	$30.28M	0.0%	$5317.94	—	SPON ADR REP B	71372U104
—	Giant Interactive Group ADR	2,612	$30.22M	0.0%	$1285.63	—	ADR	374511103
TAL	TAL Education Group ADR	1,332	$30M	0.0%	$6017.59	—	ADS REPSTG COM	874080104
—	Luxfer Holding PLC	1,529	$29.94M	0.0%	$15331.99	—	SP ADR	550678106
GILD	Gilead Sciences, Inc.	414	$29.34M	0.0%	$54.49	0.0%	COM	375558103
HLF	Herbalife Ltd	509	$29.15M	0.0%	$33.54	-1.8%	COM USD SHS	G4412G101
DLX	Deluxe Corporation	554	$29.07M	0.0%	$31.27	+3.3%	COM	248019101
UAL	United Continental Holdings	649	$28.96M	0.0%	$44.98	0.0%	COM	910047109
—	Lazard LTD-cl A	615	$28.96M	0.0%	$18097.73	—	CL A	G54050102
MCO	Moody's Corporation	364	$28.87M	0.0%	$66.42	+4.3%	COM	615369105
—	Bally Technologies Inc.	434	$28.76M	0.0%	$66269.59	—	COM	05874B107
—	Aspen Technology, Inc.	677	$28.68M	0.0%	$40.66	—	COM	45327103
LMT	Lockheed Martin Corporation	175	$28.57M	0.0%	$97.17	+16.7%	COM	539830109
GNRC	Generac Holdings Inc	484	$28.54M	0.0%	$51.11	+7.0%	COM	368736104
—	Mcgraw Hill Financial Inc	374	$28.54M	0.0%	$76299.47	—	COM	580645109
—	DISH Network Corp	458	$28.49M	0.0%	$62209.61	—	CL A	25470M109
NVO	Novo Nordisk A/S ADR	623	$28.44M	0.0%	$38933.13	—	ADR	670100205
—	Kellogg Company	453	$28.41M	0.0%	$37.68	-0.4%	COM	487836108
—	Core Laboratories N.V.	141	$27.98M	0.0%	$198439.72	—	COM	2182531
CTSH	Cognizant Tech Solutions CRP	473	$23.94M	0.0%	$40.38	+9.7%	CL A	192446102
—	Panera Bread Company - Class A	133	$23.47M	0.0%	$176466.17	—	CL A	69840W108
—	Keurig Green Mountain Inc	209	$22.07M	0.0%	$105588.52	—	COM	49271M100
—	Cliffs Natural Resources Inc	768	$15.71M	0.0%	$26.01	—	COM	18683K101
—	Hewlett Packard Company	480	$15.53M	0.0%	$27.82	—	COM	428236103
—	Ultra Pertoleum Corporation	573	$15.41M	0.0%	$21.18	—	COM	903914109
UPBD	Rent A Center, Inc. (New)	571	$15.19M	0.0%	$34.25	-20.9%	COM	76009N100
—	Apollo Group, Inc. Class A	441	$15.1M	0.0%	$27.17	—	CL A	37604105
—	Avis Budget Group Inc	304	$14.8M	0.0%	$39.45	—	COM	53774105
—	Montpelier Re Holdings	493	$14.67M	0.0%	$29758.62	—	SHS	G62185106
CRUS	Cirrus Logic, Inc	732	$14.54M	0.0%	$19.04	0.0%	COM	172755100
—	Rite Aid Corporation	2,300	$14.42M	0.0%	$4.91	—	COM	767754104
—	TRW Automotive Holdings Corp	176	$14.37M	0.0%	$72.87	—	COM	87264S106
LNC	Lincoln National Corporation	274	$13.88M	0.0%	$31.80	+5.3%	COM	534187109
—	Hatteras Financial Corp	732	$13.8M	0.0%	$18849.73	—	COM	41902R103
—	R R Donnelley & Sons Company	768	$13.75M	0.0%	$19.49	—	COM	257867101
VLO	Valero Energy Corp	257	$13.65M	0.0%	$26.85	+22.2%	COM	91913Y100
—	American Capital Agency Corp	634	$13.62M	0.0%	$18.50	—	COM	02503X105
ESINQ	ITT Educational Services, Inc.	475	$13.62M	0.0%	$35.90	-7.8%	COM	45068B109
—	PharMerica Corp	442	$12.37M	0.0%	$21.34	—	COM	71714F104
—	Polycom Incorporated	836	$11.47M	0.0%	$13718.90	—	COM	73172K104
UNP	Union Pacific Corporation	61	$11.45M	0.0%	$68.27	0.0%	COM	907818108
—	Rovi Corp.	498	$11.34M	0.0%	$22779.12	—	COM	779376102
PTC	PTC Inc.	317	$11.23M	0.0%	$36.75	0.0%	COM	69370C100
DVA	DaVita Inc	161	$11.08M	0.0%	$66.44	0.0%	COM	23918K108
—	RiverBed Technology Inc	558	$11M	0.0%	$19709.68	—	COM	768573107
—	Juniper Networks, Inc.	418	$10.77M	0.0%	$25758.37	—	COM	48203R104
FFIV	F5 Networks, Inc.	99	$10.56M	0.0%	$105.80	0.0%	COM	315616102
—	Solarwinds Inc	247	$10.53M	0.0%	$42627.53	—	COM	83416B109