Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,165,540	$96.36M	11.7%	$82.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	1,149,646	$92.98M	11.3%	$80.88	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	260,166	$26.35M	3.2%	$101.27	—	ENHAN SHRT MAT	72201R833
VXUS	VANGUARD STAR FD	446,535	$20.4M	2.5%	$45.68	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS INC	334,035	$18.83M	2.3%	$56.37	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	237,696	$18.58M	2.3%	$78.15	—	GROWTH ETF	922908736
EFA	ISHARES TR	319,036	$18.28M	2.2%	$57.30	—	MSCI EAFE INDEX	464287465
HDV	ISHARES TR	230,470	$15.29M	1.9%	$66.34	—	HGH DIV EQT FD	46429B663
XLY	SELECT SECTOR SPDR TR	228,898	$12.91M	1.6%	$56.40	—	SBI CONS DISCR	81369Y407
RLY	SSGA ACTIVE ETF TR	458,755	$12.78M	1.6%	$27.85	—	MULT ASS RLRTN	78467V103
IVV	ISHARES TR	79,385	$12.77M	1.6%	$160.89	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	314,003	$12.46M	1.5%	$39.67	—	SBI CONS STPLS	81369Y308
USMV	ISHARES TR	379,752	$12.37M	1.5%	$32.57	—	USA MIN VOL ID	46429B697
XLV	SELECT SECTOR SPDR TR	258,453	$12.3M	1.5%	$47.61	—	SBI HEALTHCARE	81369Y209
ISCV	ISHARES TR	117,642	$12.12M	1.5%	$102.99	—	SMLL VAL INDX	464288703
XLF	SELECT SECTOR SPDR TR	610,692	$11.88M	1.4%	$19.45	—	SBI INT-FINL	81369Y605
IYJ	ISHARES TR	140,124	$11.62M	1.4%	$82.93	—	DJ US INDUSTRL	464287754
IDU	ISHARES TR	121,558	$11.5M	1.4%	$94.58	—	DJ US UTILS	464287697
IYW	ISHARES TR	150,434	$11.08M	1.3%	$73.63	—	DJ US TECH SEC	464287721
IYE	ISHARES TR	248,107	$11.05M	1.3%	$44.53	—	DJ US ENERGY	464287796
SCHD	SCHWAB STRATEGIC TR	319,247	$10.44M	1.3%	$32.70	—	US DIVIDEND EQ	808524797
SHV	ISHARES TR	93,926	$10.35M	1.3%	$110.23	—	BARCLYS SH TREA	464288679
XLB	SELECT SECTOR SPDR TR	267,457	$10.26M	1.2%	$38.35	—	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	56,281	$9.029M	1.1%	$160.43	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	107,965	$8.312M	1.0%	$55.00	0.0%	COM	742718109
IWM	ISHARES TR	78,699	$7.634M	0.9%	$97.00	—	RUSSELL 2000	464287655
AGG	ISHARES TR	69,330	$7.433M	0.9%	$107.21	—	CORE TOTUSBD ETF	464287226
PFF	ISHARES TR	165,887	$6.516M	0.8%	$39.28	—	US PFD STK IDX	464288687
LQD	ISHARES TR	56,758	$6.451M	0.8%	$113.66	—	IBOXX INV CPBD	464287242
SCHB	SCHWAB STRATEGIC TR	159,250	$6.196M	0.8%	$38.91	—	US BRD MKT ETF	808524102
SCHH	SCHWAB STRATEGIC TR	164,829	$5.288M	0.6%	$32.08	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	136,280	$5.287M	0.6%	$38.80	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	44,378	$4.661M	0.6%	$105.03	—	S&P NTL AMTFREE	464288414
UWM	PROSHARES TR	77,321	$4.632M	0.6%	$59.91	—	PSHS ULTRUSS2000	74347R842
—	POWERSHARES GLOBAL ETF TRUST	244,744	$4.562M	0.6%	$18.64	—	FDM HG YLD RAFI	73936T557
IJR	ISHARES TR	50,323	$4.545M	0.6%	$90.32	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	50,247	$4.54M	0.6%	$53.69	0.0%	COM	30231G102
SSO	PROSHARES TR	59,087	$4.534M	0.6%	$76.73	—	PSHS ULT S&P 500	74347R107
VCIT	VANGUARD SCOTTSDALE FDS	50,208	$4.168M	0.5%	$83.01	—	INT-TERM CORP	92206C870
—	RYDEX ETF TRUST	40,113	$4.079M	0.5%	$101.69	—	GUG S&P MC400 PG	78355W601
—	ISHARES GOLD TRUST	332,057	$3.981M	0.5%	$11.99	—	ISHARES	464285105
VCSH	VANGUARD SCOTTSDALE FDS	47,829	$3.783M	0.5%	$79.09	—	SHRT TRM CORP BD	92206C409
—	EGA EMERGING GLOBAL SHS TR	145,134	$3.746M	0.5%	$25.81	—	EGS EMKTCONS ETF	268461779
SCHZ	SCHWAB STRATEGIC TR	70,064	$3.541M	0.4%	$50.54	—	US AGGREGATE B	808524839
AAPL	APPLE INC	8,661	$3.434M	0.4%	$13.16	0.0%	COM	037833100
EMB	ISHARES TR	31,311	$3.429M	0.4%	$109.51	—	JPMORGAN USD	464288281
GLD	SPDR GOLD TRUST	26,631	$3.172M	0.4%	$119.11	—	GOLD SHS	78463V107
DLN	WISDOMTREE TRUST	52,837	$3.16M	0.4%	$59.81	—	LARGECAP DIVID	97717W307
—	ALPS ETF TR	174,896	$3.122M	0.4%	$17.85	—	ALERIAN MLP	00162Q866
JNJ	JOHNSON & JOHNSON	32,707	$2.808M	0.3%	$59.66	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	22,699	$2.686M	0.3%	$71.30	0.0%	COM	166764100
MSFT	MICROSOFT CORP	76,672	$2.649M	0.3%	$26.70	0.0%	COM	594918104
FLOT	ISHARES TR	50,395	$2.55M	0.3%	$50.60	—	FLTG RATE NT	46429B655
VNQ	VANGUARD INDEX FDS	35,939	$2.47M	0.3%	$68.73	—	REIT ETF	922908553
SCZ	ISHARES TR	58,628	$2.459M	0.3%	$41.94	—	MSCI SMALL CAP	464288273
—	RYDEX ETF TRUST	38,040	$2.331M	0.3%	$61.28	—	GUG S&P500 EQ WT	78355W106
DHR	DANAHER CORP DEL	36,728	$2.325M	0.3%	$25.01	0.0%	COM	235851102
—	POWERSHARES ETF TRUST II	92,595	$2.292M	0.3%	$24.75	—	SENIOR LN PORT	73936Q769
SCHA	SCHWAB STRATEGIC TR	51,990	$2.287M	0.3%	$43.99	—	US SML CAP ETF	808524607
—	BARCLAYS BK PLC	51,041	$2.182M	0.3%	$42.75	—	IPATH DYNM VIX	06741L609
—	GOOGLE INC	2,366	$2.083M	0.3%	$880.39	—	CL A	38259P508
MDY	SPDR S&P MIDCAP 400 ETF TR	9,719	$2.042M	0.2%	$210.10	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	22,910	$1.984M	0.2%	$49.85	0.0%	COM	718172109
—	CLAYMORE EXCHANGE TRD FD TR	74,434	$1.953M	0.2%	$26.24	—	GUGG BULL 2015	18383M423
QCOM	QUALCOMM INC	31,353	$1.915M	0.2%	$45.06	0.0%	COM	747525103
HYS	PIMCO ETF TR	18,155	$1.864M	0.2%	$102.67	—	0-5 HIGH YIELD	72201R783
HYG	ISHARES TR	20,105	$1.827M	0.2%	$90.87	—	HIGH YLD CORP	464288513
PFE	PFIZER INC	63,437	$1.777M	0.2%	$16.46	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	71,996	$1.67M	0.2%	$23.20	—	COM	369604103
DEM	WISDOMTREE TRUST	33,796	$1.633M	0.2%	$48.32	—	EMERG MKTS ETF	97717W315
IBM	INTERNATIONAL BUSINESS MACHS	8,478	$1.62M	0.2%	$118.94	0.0%	COM	459200101
HRL	HORMEL FOODS CORP	39,695	$1.531M	0.2%	$15.25	0.0%	COM	440452100
RXL	PROSHARES TR	24,569	$1.482M	0.2%	$60.32	—	PSHS ULT HLTHCRE	74347R735
UCC	PROSHARES TR	26,862	$1.48M	0.2%	$55.10	—	PSHS CONSMR SVCS	74347R750
UYG	PROSHARES TR	15,448	$1.443M	0.2%	$93.41	—	ULTRA FNCLS NEW	74347X633
SLB	SCHLUMBERGER LTD	19,687	$1.411M	0.2%	$52.90	0.0%	COM	806857108
UGE	PROSHARES TR	21,644	$1.393M	0.2%	$64.36	—	PSHS CONSMRGOODS	74347R768
TGT	TARGET CORP	20,235	$1.393M	0.2%	$47.95	0.0%	COM	87612E106
UXI	PROSHARES TR	19,671	$1.39M	0.2%	$70.66	—	PSHS ULTRA INDL	74347R727
MCD	MCDONALDS CORP	14,010	$1.387M	0.2%	$71.80	0.0%	COM	580135101
INTC	INTEL CORP	55,752	$1.351M	0.2%	$17.18	0.0%	COM	458140100
UPW	PROSHARES TR	20,058	$1.34M	0.2%	$66.81	—	PSHS ULTRA UTIL	74347R685
NVS	NOVARTIS A G	18,654	$1.319M	0.2%	$70.71	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	15,785	$1.291M	0.2%	$56.00	0.0%	COM	713448108
—	SPDR SERIES TRUST	32,523	$1.284M	0.2%	$39.48	—	BRC HGH YLD BD	78464A417
EEM	ISHARES TR	32,261	$1.242M	0.2%	$38.50	—	MSCI EMERG MKT	464287234
IGSB	ISHARES TR	11,673	$1.226M	0.1%	$105.03	—	BARCLYS 1-3YR CR	464288646
OXY	OCCIDENTAL PETE CORP DEL	13,718	$1.224M	0.1%	$57.83	0.0%	COM	674599105
MRK	MERCK & CO INC NEW	26,136	$1.214M	0.1%	$30.02	0.0%	COM	58933Y105
F	FORD MTR CO DEL	77,179	$1.194M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
ABT	ABBOTT LABS	33,595	$1.172M	0.1%	$28.85	0.0%	COM	002824100
TRV	TRAVELERS COMPANIES INC	14,242	$1.138M	0.1%	$63.44	0.0%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	29,623	$1.115M	0.1%	$37.64	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	44,931	$1.115M	0.1%	$24.82	—	S&P500 HGH BET	73937B829
WFC	WELLS FARGO & CO NEW	25,921	$1.07M	0.1%	$27.36	0.0%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	16,966	$1.047M	0.1%	$61.71	—	COM	30219G108
COP	CONOCOPHILLIPS	17,276	$1.045M	0.1%	$39.96	0.0%	COM	20825C104
T	AT&T INC	28,920	$1.024M	0.1%	$11.40	0.0%	COM	00206R102
OMC	OMNICOM GROUP INC	16,199	$1.018M	0.1%	$40.69	0.0%	COM	681919106
GIS	GENERAL MLS INC	20,784	$1.009M	0.1%	$31.98	0.0%	COM	370334104
UYM	PROSHARES TR	29,235	$1.006M	0.1%	$34.41	—	PSHS ULT BASMATL	74347R776
CMF	ISHARES TR	9,291	$1.004M	0.1%	$108.06	—	S&P CAL AMTFR MN	464288356
EMR	EMERSON ELEC CO	18,407	$1.004M	0.1%	$40.02	0.0%	COM	291011104
JPM	JPMORGAN CHASE & CO	18,865	$996K	0.1%	$36.24	0.0%	COM	46625H100
—	CLAYMORE EXCHANGE TRD FD TR	30,348	$988K	0.1%	$32.56	—	GUGGEN DEFN EQTY	18383M878
UNP	UNION PAC CORP	6,313	$974K	0.1%	$57.06	0.0%	COM	907818108
MET	METLIFE INC	21,196	$970K	0.1%	$24.43	0.0%	COM	59156R108
DIS	DISNEY WALT CO	15,301	$966K	0.1%	$56.11	0.0%	COM DISNEY	254687106
CVS	CVS CAREMARK CORPORATION	16,516	$944K	0.1%	$41.44	0.0%	COM	126650100
—	MONSANTO CO NEW	9,497	$938K	0.1%	$98.77	—	COM	61166W101
—	TIME WARNER CABLE INC	8,277	$931K	0.1%	$112.48	—	COM	88732J207
—	POWERSHARES ETF TR II	29,837	$929K	0.1%	$31.14	—	S&P500 LOW VOL	73937B779
SBUX	STARBUCKS CORP	14,127	$925K	0.1%	$24.37	0.0%	COM	855244109
CSCO	CISCO SYS INC	37,573	$914K	0.1%	$15.24	0.0%	COM	17275R102
VXF	VANGUARD INDEX FDS	12,885	$900K	0.1%	$69.85	—	EXTEND MKT ETF	922908652
—	PROSHARES TR	16,483	$894K	0.1%	$54.24	—	PSHS ULTRA O&G	74347R719
BAX	BAXTER INTL INC	12,790	$886K	0.1%	$30.42	0.0%	COM	071813109
DVY	ISHARES TR	13,650	$874K	0.1%	$64.03	—	DJ SEL DIV INX	464287168
IYR	ISHARES TR	13,139	$873K	0.1%	$66.44	—	DJ US REAL EST	464287739
—	SPECTRA ENERGY CORP	25,341	$873K	0.1%	$34.45	—	COM	847560109
—	LORILLARD INC	19,843	$867K	0.1%	$43.69	—	COM	544147101
ROM	PROSHARES TR	11,007	$839K	0.1%	$76.22	—	PSHS ULTRA TECH	74347R693
—	SPDR SERIES TRUST	18,104	$829K	0.1%	$45.79	—	BRCLYS 1-3MT ETF	78464A680
—	MEADWESTVACO CORP	23,938	$817K	0.1%	$34.13	—	COM	583334107
GILD	GILEAD SCIENCES INC	15,411	$790K	0.1%	$36.21	0.0%	COM	375558103
—	ENSCO PLC	13,557	$788K	0.1%	$58.12	—	SHS CLASS A	G3157S106
UNH	UNITEDHEALTH GROUP INC	11,865	$777K	0.1%	$50.75	0.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	8,951	$774K	0.1%	$55.38	0.0%	CL B	911312106
PST	PROSHARES TR	25,788	$761K	0.1%	$29.51	—	PSHS ULSHT 7-10Y	74347R313
—	POWERSHARES ETF TR II	26,888	$758K	0.1%	$28.19	—	BUILD AMER ETF	73937B407
COST	COSTCO WHSL CORP NEW	6,755	$747K	0.1%	$86.56	0.0%	COM	22160K105
—	UNILEVER PLC	18,342	$742K	0.1%	$40.45	—	SPON ADR NEW	904767704
MMM	3M CO	6,784	$742K	0.1%	$61.26	0.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	14,575	$734K	0.1%	$27.04	0.0%	COM	92343V104
EMLP	FIRST TR EXCHANGE TRADED FD	31,543	$731K	0.1%	$23.17	—	NO AMER ENERGY	33738D101
—	MARKET VECTORS ETF TR	23,742	$726K	0.1%	$30.58	—	HG YLD MUN ETF	57060U878
ABBV	ABBVIE INC	17,460	$722K	0.1%	$26.55	0.0%	COM	00287Y109
IVE	ISHARES TR	9,498	$720K	0.1%	$75.81	—	S&P 500 VALUE	464287408
KO	COCA COLA CO	17,710	$710K	0.1%	$27.85	0.0%	COM	191216100
TBT	PROSHARES TR	9,768	$707K	0.1%	$72.38	—	PSHS ULTSH 20YRS	74347B201
IJS	ISHARES TR	7,539	$704K	0.1%	$93.38	—	S&P SMLCP VALU	464287879
CMCSA	COMCAST CORP NEW	16,629	$694K	0.1%	$15.62	0.0%	CL A	20030N101
AMZN	AMAZON COM INC	2,497	$693K	0.1%	$13.32	0.0%	COM	023135106
IJH	ISHARES TR	5,984	$691K	0.1%	$115.47	—	CORE S&P MCP ETF	464287507
DXJ	WISDOMTREE TRUST	15,126	$690K	0.1%	$45.62	—	JAPN HEDGE EQT	97717W851
SHY	ISHARES TR	8,172	$689K	0.1%	$84.31	—	BARCLYS 1-3 YR	464287457
—	MARKET VECTORS ETF TR	31,117	$686K	0.1%	$22.05	—	MKTVEC INTMUETF	57060U845
HON	HONEYWELL INTL INC	8,571	$680K	0.1%	$53.13	0.0%	COM	438516106
—	BLACKROCK INC	2,645	$679K	0.1%	$256.71	—	COM	09247X101
KMI	KINDER MORGAN INC DEL	17,756	$677K	0.1%	$20.66	0.0%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,940	$665K	0.1%	$110.02	0.0%	CL B NEW	084670702
NKE	NIKE INC	10,396	$662K	0.1%	$26.53	0.0%	CL B	654106103
BA	BOEING CO	6,295	$645K	0.1%	$80.37	0.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	8,415	$629K	0.1%	$59.62	0.0%	COM	025816109
IYF	ISHARES TR	8,576	$613K	0.1%	$71.48	—	DJ US FINL SEC	464287788
XLK	SELECT SECTOR SPDR TR	19,751	$604K	0.1%	$30.58	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	17,332	$604K	0.1%	$25.31	0.0%	COM	882508104
—	WELLPOINT INC	7,305	$598K	0.1%	$81.86	—	COM	94973V107
—	ENERGIZER HLDGS INC	5,929	$596K	0.1%	$100.52	—	COM	29266R108
LOW	LOWES COS INC	14,579	$596K	0.1%	$32.16	0.0%	COM	548661107
C	CITIGROUP INC	12,371	$593K	0.1%	$35.76	0.0%	COM NEW	172967424
WMT	WAL-MART STORES INC	7,960	$593K	0.1%	$19.98	0.0%	COM	931142103
—	CELGENE CORP	5,028	$588K	0.1%	$116.95	—	COM	151020104
IWR	ISHARES TR	4,500	$585K	0.1%	$130.00	—	RUSSELL MIDCAP	464287499
—	VODAFONE GROUP PLC NEW	19,789	$569K	0.1%	$28.75	—	SPONS ADR NEW	92857W209
EBAY	EBAY INC	10,728	$555K	0.1%	$20.18	0.0%	COM	278642103
—	CHICAGO BRIDGE & IRON CO N V	9,060	$541K	0.1%	$59.71	—	N Y REGISTRY SH	167250109
—	COACH INC	9,435	$539K	0.1%	$57.13	—	COM	189754104
IJT	ISHARES TR	5,548	$537K	0.1%	$96.79	—	S&P SMLCP GROW	464287887
—	ROYAL DUTCH SHELL PLC	8,371	$534K	0.1%	$63.79	—	SPONS ADR A	780259206
IJJ	ISHARES TR	5,256	$532K	0.1%	$101.22	—	S&P MIDCP VALU	464287705
AMGN	AMGEN INC	5,382	$531K	0.1%	$73.34	0.0%	COM	031162100
NEU	NEWMARKET CORP	1,999	$525K	0.1%	$215.14	0.0%	COM	651587107
XPH	SPDR SERIES TRUST	7,409	$522K	0.1%	$70.45	—	S&P PHARMAC	78464A722
MA	MASTERCARD INC	908	$522K	0.1%	$51.54	0.0%	CL A	57636Q104
CNC	CENTENE CORP DEL	9,815	$515K	0.1%	$12.12	0.0%	COM	15135B101
ALB	ALBEMARLE CORP	8,274	$515K	0.1%	$52.08	0.0%	COM	012653101
ORCL	ORACLE CORP	16,711	$513K	0.1%	$27.58	0.0%	COM	68389X105
—	PRICELINE COM INC	617	$510K	0.1%	$826.58	—	COM NEW	741503403
—	CLAYMORE EXCHANGE TRD FD TR	21,762	$504K	0.1%	$23.16	—	GUG MULTI ASSET	18383M506
THC	TENET HEALTHCARE CORP	10,844	$500K	0.1%	$44.77	0.0%	COM NEW	88033G407
—	URS CORP NEW	10,563	$499K	0.1%	$47.24	—	COM	903236107
KMX	CARMAX INC	10,814	$499K	0.1%	$45.40	0.0%	COM	143130102
TIP	ISHARES TR	4,418	$495K	0.1%	$112.04	—	BARCLYS TIPS BD	464287176
—	POTASH CORP SASK INC	12,966	$494K	0.1%	$38.10	—	COM	73755L107
—	KINDER MORGAN MANAGEMENT LLC	5,780	$483K	0.1%	$83.56	—	SHS	49455U100
—	CLAYMORE EXCHANGE TRD FD TR	22,119	$481K	0.1%	$21.75	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	21,734	$480K	0.1%	$22.09	—	GUGG CRP BD 2016	18383M555
ACN	ACCENTURE PLC IRELAND	6,632	$477K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
SAP	SAP AG	6,507	$474K	0.1%	$72.84	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	6,888	$474K	0.1%	$45.09	0.0%	COM	053015103
—	CLAYMORE EXCHANGE TRD FD TR	21,184	$473K	0.1%	$22.33	—	GUGG CRP BD 2017	18383M548
WPP	WPP PLC NEW	5,480	$468K	0.1%	$85.40	—	ADR	92937A102
—	FIRST TR SR FLG RTE INCM FD	30,721	$465K	0.1%	$15.14	—	COM	33733U108
BMY	BRISTOL MYERS SQUIBB CO	10,320	$461K	0.1%	$28.67	0.0%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	35,836	$461K	0.1%	$10.03	0.0%	COM	060505104
KMB	KIMBERLY CLARK CORP	4,737	$460K	0.1%	$63.06	0.0%	COM	494368103
—	ENBRIDGE ENERGY PARTNERS L P	14,989	$457K	0.1%	$30.49	—	COM	29250R106
BSV	VANGUARD BD INDEX FD INC	5,682	$455K	0.1%	$80.08	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	11,910	$455K	0.1%	$38.20	—	US LRG CAP ETF	808524201
—	ATWOOD OCEANICS INC	8,579	$447K	0.1%	$52.10	—	COM	050095108
ILCV	ISHARES TR	6,132	$446K	0.1%	$72.73	—	LARGE VAL INDX	464288109
—	PENTAIR LTD	7,703	$444K	0.1%	$57.64	—	SHS	H6169Q108
META	FACEBOOK INC	17,771	$442K	0.1%	$25.44	0.0%	CL A	30303M102
—	SAFEWAY INC	18,621	$441K	0.1%	$23.68	—	COM NEW	786514208
PSO	PEARSON PLC	24,575	$440K	0.1%	$17.90	—	SPONSORED ADR	705015105
HD	HOME DEPOT INC	5,613	$435K	0.1%	$56.05	0.0%	COM	437076102
AGCO	AGCO CORP	8,632	$433K	0.1%	$41.52	0.0%	COM	001084102
BR	BROADRIDGE FINL SOLUTIONS IN	16,057	$427K	0.1%	$20.36	0.0%	COM	11133T103
—	E M C CORP MASS	18,052	$426K	0.1%	$23.60	—	COM	268648102
—	EXTERRAN PARTNERS LP	13,940	$421K	0.1%	$30.20	—	COM UNITS	30225N105
VGK	VANGUARD INTL EQUITY INDEX F	8,733	$420K	0.1%	$48.09	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	9,466	$419K	0.1%	$44.26	—	ALLWRLD EX US	922042775
WTM	WHITE MTNS INS GROUP LTD	727	$418K	0.1%	$583.58	0.0%	COM	G9618E107
—	CLAYMORE EXCHANGE TRD FD TR	19,644	$418K	0.1%	$21.28	—	GUGG CRP BD 2014	18383M571
—	CLAYMORE EXCHANGE TRD FD TR	19,954	$415K	0.1%	$20.80	—	GUGG CRP BD 2013	18383M589
TRN	TRINITY INDS INC	10,801	$415K	0.1%	$10.24	0.0%	COM	896522109
—	REGENCY ENERGY PARTNERS L P	15,355	$414K	0.1%	$26.96	—	COM UNITS L P	75885Y107
GS	GOLDMAN SACHS GROUP INC	2,720	$411K	0.1%	$120.06	0.0%	COM	38141G104
—	HEWLETT PACKARD CO	16,423	$407K	0.0%	$24.78	—	COM	428236103
—	MAXIM INTEGRATED PRODS INC	14,629	$406K	0.0%	$27.75	—	COM	57772K101
HSY	HERSHEY CO	4,539	$405K	0.0%	$65.69	0.0%	COM	427866108
AMG	AFFILIATED MANAGERS GROUP	2,470	$405K	0.0%	$153.14	0.0%	COM	008252108
DAR	DARLING INTL INC	21,640	$404K	0.0%	$18.50	0.0%	COM	237266101
SJM	SMUCKER J M CO	3,896	$402K	0.0%	$70.84	0.0%	COM NEW	832696405
CAT	CATERPILLAR INC DEL	4,859	$401K	0.0%	$61.55	0.0%	COM	149123101
—	NEWFIELD EXPL CO	16,795	$401K	0.0%	$23.88	—	COM	651290108
SU	SUNCOR ENERGY INC NEW	13,557	$400K	0.0%	$19.64	0.0%	COM	867224107
ITW	ILLINOIS TOOL WKS INC	5,775	$399K	0.0%	$49.85	0.0%	COM	452308109
—	BROADCOM CORP	11,750	$397K	0.0%	$33.79	—	CL A	111320107
HAL	HALLIBURTON CO	9,461	$395K	0.0%	$33.21	0.0%	COM	406216101
—	BLACKSTONE GROUP L P	18,725	$394K	0.0%	$21.04	—	COM UNIT LTD	09253U108
FLS	FLOWSERVE CORP	7,295	$394K	0.0%	$43.03	0.0%	COM	34354P105
AMP	AMERIPRISE FINL INC	4,854	$393K	0.0%	$59.57	0.0%	COM	03076C106
HEDJ	WISDOMTREE TR	8,176	$393K	0.0%	$48.07	—	EUROPE HEDGED EQ	97717X701
SCHW	SCHWAB CHARLES CORP NEW	18,515	$393K	0.0%	$15.92	0.0%	COM	808513105
FLR	FLUOR CORP NEW	6,521	$387K	0.0%	$53.56	0.0%	COM	343412102
THO	THOR INDS INC	7,855	$386K	0.0%	$31.55	0.0%	COM	885160101
LMT	LOCKHEED MARTIN CORP	3,516	$381K	0.0%	$71.65	0.0%	COM	539830109
GD	GENERAL DYNAMICS CORP	4,847	$380K	0.0%	$56.44	0.0%	COM	369550108
IEX	IDEX CORP	7,022	$378K	0.0%	$45.08	0.0%	COM	45167R104
NTTYY	NIPPON TELEG & TEL CORP	14,530	$378K	0.0%	$26.02	—	SPONSORED ADR	654624105
—	ROYAL DUTCH SHELL PLC	5,684	$377K	0.0%	$66.33	—	SPON ADR B	780259107
PSMT	PRICESMART INC	4,272	$374K	0.0%	$74.69	0.0%	COM	741511109
—	MARKET VECTORS ETF TR	15,136	$370K	0.0%	$24.45	—	MKT VECTR WIDE	57060U134
—	AMERICA MOVIL SAB DE CV	17,005	$370K	0.0%	$21.76	—	SPON ADR L SHS	02364W105
—	NEWS CORP	11,206	$365K	0.0%	$32.57	—	CL A	65248E104
—	ADVENT SOFTWARE INC	10,379	$364K	0.0%	$35.07	—	COM	007974108
DECK	DECKERS OUTDOOR CORP	7,187	$363K	0.0%	$9.07	0.0%	COM	243537107
—	COCA COLA ENTERPRISES INC NE	10,327	$363K	0.0%	$35.15	—	COM	19122T109
NJDCY	NIDEC CORP	20,672	$362K	0.0%	$17.51	—	SPONSORED ADR	654090109
SCI	SERVICE CORP INTL	20,003	$361K	0.0%	$17.02	0.0%	COM	817565104
—	GLOBAL X FDS	22,139	$361K	0.0%	$16.31	—	GLBL X MLP ETF	37950E473
—	SHIRE PLC	3,790	$360K	0.0%	$94.99	—	SPONSORED ADR	82481R106
PEG	PUBLIC SVC ENTERPRISE GROUP	10,987	$359K	0.0%	$21.73	0.0%	COM	744573106
OGE	OGE ENERGY CORP	5,197	$354K	0.0%	$34.79	0.0%	COM	670837103
COLM	COLUMBIA SPORTSWEAR CO	5,645	$354K	0.0%	$25.64	0.0%	COM	198516106
—	ALLIANT TECHSYSTEMS INC	4,224	$348K	0.0%	$82.39	—	COM	018804104
IBB	ISHARES TR	1,986	$345K	0.0%	$173.72	—	NASDQ BIO INDX	464287556
MRSH	MARSH & MCLENNAN COS INC	8,603	$343K	0.0%	$31.19	0.0%	COM	571748102
—	UNITED TECHNOLOGIES CORP	3,688	$343K	0.0%	$93.00	—	COM	913017109
CHKP	CHECK POINT SOFTWARE TECH LT	6,873	$341K	0.0%	$48.11	0.0%	ORD	M22465104
IUSG	ISHARES TR	5,710	$340K	0.0%	$59.54	—	RUSL 3000 GROW	464287671
—	EATON VANCE CORP	9,049	$340K	0.0%	$37.57	—	COM NON VTG	278265103
SCHP	SCHWAB STRATEGIC TR	6,264	$337K	0.0%	$53.80	—	US TIPS ETF	808524870
SGI	TEMPUR PEDIC INTL INC	7,645	$336K	0.0%	$11.36	0.0%	COM	88023U101
BDX	BECTON DICKINSON & CO	3,349	$331K	0.0%	$78.11	0.0%	COM	075887109
BK	BANK NEW YORK MELLON CORP	11,751	$330K	0.0%	$21.22	0.0%	COM	064058100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,076	$329K	0.0%	$8.42	—	SPONSORED ADR	05946K101
WU	WESTERN UN CO	19,247	$329K	0.0%	$17.09	—	COM	959802109
—	CAMERON INTERNATIONAL CORP	5,368	$328K	0.0%	$61.10	—	COM	13342B105
IEMG	ISHARES INC	7,092	$327K	0.0%	$46.11	—	CORE MSCI EMKT	46434G103
—	DIRECTV	5,298	$327K	0.0%	$61.72	—	COM	25490A309
RGR	STURM RUGER & CO INC	6,815	$327K	0.0%	$49.32	0.0%	COM	864159108
—	CABELAS INC	4,993	$323K	0.0%	$64.69	—	COM	126804301
XLE	SELECT SECTOR SPDR TR	4,114	$322K	0.0%	$78.27	—	SBI INT-ENERGY	81369Y506
—	INTERCONTINENTALEXCHANGE INC	1,807	$321K	0.0%	$177.64	—	COM	45865V100
YUM	YUM BRANDS INC	4,534	$314K	0.0%	$38.97	0.0%	COM	988498101
TROW	PRICE T ROWE GROUP INC	4,272	$313K	0.0%	$47.69	0.0%	COM	74144T108
BOND	PIMCO ETF TR	2,969	$313K	0.0%	$105.42	—	TOTL RETN ETF	72201R775
CWI	SPDR INDEX SHS FDS	10,000	$312K	0.0%	$31.20	—	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TRUST	9,963	$311K	0.0%	$31.22	—	DWA TECH LDRS	73935X153
—	VALUECLICK INC	12,558	$310K	0.0%	$24.69	—	COM	92046N102
—	BT GROUP PLC	6,583	$309K	0.0%	$46.94	—	ADR	05577E101
ODFL	OLD DOMINION FGHT LINES INC	7,392	$308K	0.0%	$12.89	0.0%	COM	679580100
AFL	AFLAC INC	5,302	$308K	0.0%	$20.11	0.0%	COM	001055102
XLI	SELECT SECTOR SPDR TR	7,204	$307K	0.0%	$42.62	—	SBI INT-INDS	81369Y704
TKR	TIMKEN CO	5,419	$305K	0.0%	$39.57	0.0%	COM	887389104
ITOT	ISHARES TR	4,137	$303K	0.0%	$73.24	—	CORE S&P TTL STK	464287150
ICF	ISHARES TR	3,756	$303K	0.0%	$80.67	—	COHEN&ST RLTY	464287564
—	FIRST TR ENERGY INFRASTRCTR	12,672	$302K	0.0%	$23.83	—	COM	33738C103
—	STAPLES INC	18,911	$300K	0.0%	$15.86	—	COM	855030102
—	LUMBER LIQUIDATORS HLDGS INC	3,832	$298K	0.0%	$77.77	—	COM	55003T107
—	ACE LTD	3,333	$298K	0.0%	$89.41	—	SHS	H0023R105
AIG	AMERICAN INTL GROUP INC	6,675	$298K	0.0%	$32.51	0.0%	COM NEW	026874784
ISRG	INTUITIVE SURGICAL INC	586	$297K	0.0%	$55.09	0.0%	COM NEW	46120E602
MDIV	FIRST TR EXCHANGE TRADED FD	14,004	$296K	0.0%	$21.14	—	MULTI ASSET DI	33738R100
—	ANADARKO PETE CORP	3,441	$296K	0.0%	$86.02	—	COM	032511107
LLY	LILLY ELI & CO	6,032	$296K	0.0%	$42.21	0.0%	COM	532457108
—	STERICYCLE INC	2,667	$295K	0.0%	$110.61	—	COM	858912108
SYK	STRYKER CORP	4,508	$292K	0.0%	$56.92	0.0%	COM	863667101
—	GANNETT INC	11,923	$292K	0.0%	$24.49	—	COM	364730101
ITUB	ITAU UNIBANCO HLDG SA	22,394	$289K	0.0%	$12.91	—	SPON ADR REP PFD	465562106
MO	ALTRIA GROUP INC	8,194	$287K	0.0%	$16.28	0.0%	COM	02209S103
MBI	MBIA INC	21,416	$285K	0.0%	$5.48	0.0%	COM	55262C100
—	SEAGATE TECHNOLOGY PLC	6,336	$284K	0.0%	$44.82	—	SHS	G7945M107
DTE	DTE ENERGY CO	4,232	$284K	0.0%	$38.29	0.0%	COM	233331107
NDSN	NORDSON CORP	4,079	$283K	0.0%	$60.57	0.0%	COM	655663102
—	SPDR SERIES TRUST	12,279	$281K	0.0%	$22.88	—	NUVN BRCLY MUNI	78464A458
ECL	ECOLAB INC	3,209	$273K	0.0%	$73.48	0.0%	COM	278865100
—	PETSMART INC	4,041	$271K	0.0%	$67.06	—	COM	716768106
IEF	ISHARES TR	2,638	$270K	0.0%	$102.35	—	BARCLYS 7-10 YR	464287440
—	BROWN SHOE INC NEW	12,558	$270K	0.0%	$21.50	—	COM	115736100
CIEN	CIENA CORP	13,897	$270K	0.0%	$16.65	0.0%	COM NEW	171779309
—	WARNER CHILCOTT PLC IRELAND	13,555	$270K	0.0%	$19.92	—	SHS A	G94368100
HAS	HASBRO INC	6,017	$270K	0.0%	$30.22	0.0%	COM	418056107
—	EATON VANCE SR FLTNG RTE TR	16,564	$269K	0.0%	$16.24	—	COM	27828Q105
PII	POLARIS INDS INC	2,837	$269K	0.0%	$90.50	0.0%	COM	731068102
BF/B	BROWN FORMAN CORP	3,982	$269K	0.0%	$22.68	0.0%	CL B	115637209
—	CORE LABORATORIES N V	1,765	$268K	0.0%	$151.84	—	COM	N22717107
—	COOPER TIRE & RUBR CO	8,043	$267K	0.0%	$33.20	—	COM	216831107
NUE	NUCOR CORP	6,155	$267K	0.0%	$32.41	0.0%	COM	670346105
KXI	ISHARES TR	3,339	$266K	0.0%	$79.66	—	S&P GL C STAPL	464288737
ALEX	ALEXANDER & BALDWIN INC NEW	6,694	$266K	0.0%	$39.74	—	COM	014491104
—	RAYTHEON CO	3,976	$263K	0.0%	$66.15	—	COM NEW	755111507
—	PROTECTIVE LIFE CORP	6,847	$263K	0.0%	$38.41	—	COM	743674103
MU	MICRON TECHNOLOGY INC	18,304	$262K	0.0%	$10.81	0.0%	COM	595112103
—	CHARTER COMMUNICATIONS INC D	2,111	$261K	0.0%	$123.64	—	CL A NEW	16117M305
TYL	TYLER TECHNOLOGIES INC	3,809	$261K	0.0%	$64.83	0.0%	COM	902252105
—	INVESTMENT TECHNOLOGY GRP NE	18,486	$258K	0.0%	$13.96	—	COM	46145F105
—	KAYNE ANDERSON MLP INVSMNT C	6,621	$257K	0.0%	$38.82	—	COM	486606106
MAT	MATTEL INC	5,674	$257K	0.0%	$44.76	0.0%	COM	577081102
—	RITE AID CORP	89,463	$256K	0.0%	$2.86	—	COM	767754104
—	PRECISION CASTPARTS CORP	1,133	$256K	0.0%	$225.95	—	COM	740189105
MCHP	MICROCHIP TECHNOLOGY INC	6,868	$256K	0.0%	$13.83	0.0%	COM	595017104
—	CHIMERA INVT CORP	85,420	$256K	0.0%	$3.00	—	COM	16934Q109
DUK	DUKE ENERGY CORP NEW	3,797	$256K	0.0%	$41.83	0.0%	COM NEW	26441C204
—	BP PRUDHOE BAY RTY TR	2,657	$256K	0.0%	$96.35	—	UNIT BEN INT	055630107
DE	DEERE & CO	3,137	$255K	0.0%	$68.04	0.0%	COM	244199105
—	JUNIPER NETWORKS INC	13,188	$255K	0.0%	$19.34	—	COM	48203R104
—	KELLOGG CO	3,959	$254K	0.0%	$38.95	0.0%	COM	487836108
—	STONE ENERGY CORP	11,551	$254K	0.0%	$21.99	—	COM	861642106
—	HANESBRANDS INC	4,926	$253K	0.0%	$51.36	—	COM	410345102
MTB	M & T BK CORP	2,262	$253K	0.0%	$72.91	0.0%	COM	55261F104
APH	AMPHENOL CORP NEW	3,204	$250K	0.0%	$8.50	0.0%	CL A	032095101
—	TIME WARNER INC	4,331	$250K	0.0%	$57.72	—	COM NEW	887317303
—	FMC TECHNOLOGIES INC	4,467	$249K	0.0%	$55.74	—	COM	30249U101
ZBH	ZIMMER HLDGS INC	3,291	$247K	0.0%	$67.30	0.0%	COM	98956P102
VCR	VANGUARD WORLD FDS	2,701	$246K	0.0%	$91.08	—	CONSUM DIS ETF	92204A108
HSBC	HSBC HLDGS PLC	4,748	$246K	0.0%	$51.81	—	SPON ADR NEW	404280406
VHT	VANGUARD WORLD FDS	2,839	$245K	0.0%	$86.30	—	HEALTH CAR ETF	92204A504
NUS	NU SKIN ENTERPRISES INC	4,004	$245K	0.0%	$37.42	0.0%	CL A	67018T105
—	WALGREEN CO	5,487	$243K	0.0%	$44.29	—	COM	931422109
—	CREDIT SUISSE NASSAU BRH	8,097	$242K	0.0%	$29.89	—	ETN LKD 30 MLP	22542D852
CAR	AVIS BUDGET GROUP	8,367	$241K	0.0%	$28.57	0.0%	COM	053774105
HRB	BLOCK H & R INC	8,670	$241K	0.0%	$18.18	0.0%	COM	093671105
—	ALLERGAN INC	2,864	$241K	0.0%	$84.15	—	COM	018490102
—	ZAGG INC	44,950	$240K	0.0%	$5.34	—	COM	98884U108
VDC	VANGUARD WORLD FDS	2,347	$239K	0.0%	$101.83	—	CONSUM STP ETF	92204A207
—	MARKET VECTORS ETF TR	12,010	$239K	0.0%	$19.90	—	PFD SEC EXFINL	57061R791
—	MOLEX INC	8,113	$238K	0.0%	$29.34	—	COM	608554101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,125	$235K	0.0%	$58.18	0.0%	COM	459506101
KR	KROGER CO	6,762	$234K	0.0%	$13.44	0.0%	COM	501044101
—	MEAD JOHNSON NUTRITION CO	2,898	$230K	0.0%	$79.37	—	COM	582839106
JXI	ISHARES TR	5,466	$230K	0.0%	$42.08	—	S&P GL UTILITI	464288711
MDLZ	MONDELEZ INTL INC	8,055	$230K	0.0%	$23.16	0.0%	CL A	609207105
EL	LAUDER ESTEE COS INC	3,485	$229K	0.0%	$58.22	0.0%	CL A	518439104
COR	AMERISOURCEBERGEN CORP	4,060	$227K	0.0%	$38.92	0.0%	COM	03073E105
—	COVIDIEN PLC	3,549	$223K	0.0%	$62.83	—	SHS	G2554F113
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,518	$220K	0.0%	$29.46	0.0%	CL A	192446102
NTAP	NETAPP INC	5,805	$219K	0.0%	$26.74	0.0%	COM	64110D104
EAT	BRINKER INTL INC	5,545	$219K	0.0%	$32.07	0.0%	COM	109641100
ROP	ROPER INDS INC NEW	1,745	$217K	0.0%	$113.55	0.0%	COM	776696106
DVA	DAVITA HEALTHCARE PARTNERS I	1,783	$215K	0.0%	$62.44	0.0%	COM	23918K108
ETN	EATON CORP PLC	3,241	$213K	0.0%	$46.59	0.0%	SHS	G29183103
MBB	ISHARES TR	1,997	$210K	0.0%	$105.16	—	BARCLYS MBS BD	464288588
WM	WASTE MGMT INC DEL	5,185	$209K	0.0%	$30.75	0.0%	COM	94106L109
—	WHOLE FOODS MKT INC	4,054	$209K	0.0%	$51.55	—	COM	966837106
EUO	PROSHARES TR II	10,773	$208K	0.0%	$19.31	—	ULTRASHRT EURO	74347W882
SYY	SYSCO CORP	6,071	$207K	0.0%	$24.40	0.0%	COM	871829107
BTI	BRITISH AMERN TOB PLC	1,998	$206K	0.0%	$103.10	—	SPONSORED ADR	110448107
USB	US BANCORP DEL	5,660	$205K	0.0%	$22.41	0.0%	COM NEW	902973304
CRM	SALESFORCE COM INC	5,359	$205K	0.0%	$40.78	0.0%	COM	79466L302
—	DISCOVER FINL SVCS	4,226	$201K	0.0%	$47.56	—	COM	254709108
VLY	VALLEY NATL BANCORP	15,715	$149K	0.0%	$9.34	0.0%	COM	919794107
—	SIRIUS XM RADIO INC	35,500	$119K	0.0%	$3.35	—	COM	82967N108
—	ISHARES INC	10,484	$118K	0.0%	$11.26	—	MSCI JAPAN	464286848
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,091	$88,000	0.0%	$6.25	—	SPONSORED ADR	606822104
—	MBT FINL CORP	22,326	$82,000	0.0%	$3.67	—	COM	578877102
—	AEGON N V	12,190	$82,000	0.0%	$6.73	—	NY REGISTRY SH	007924103
—	COLUMBIA LABS INC	10,729	$7,000	0.0%	$0.65	—	COM	197779101