Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,164,357	$102M	10.6%	$82.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	740,594	$59.9M	6.2%	$80.88	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	560,421	$27.82M	2.9%	$49.65	—	INTL BD IDX ETF	92203J407
VXUS	VANGUARD STAR FD	442,448	$22.19M	2.3%	$45.68	—	VG TL INTL STK F	921909768
MINT	PIMCO ETF TR	218,009	$22.11M	2.3%	$101.27	—	ENHAN SHRT MAT	72201R833
VUG	VANGUARD INDEX FDS	256,789	$21.73M	2.3%	$78.63	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	368,744	$21.2M	2.2%	$56.48	—	HIGH DIV YLD	921946406
EFA	ISHARES	329,191	$21M	2.2%	$57.50	—	MSCI EAFE ETF	464287465
HDV	ISHARES	234,636	$15.55M	1.6%	$66.34	—	HIGH DIVIDND ETF	46429B663
XLY	SELECT SECTOR SPDR TR	246,319	$14.93M	1.6%	$56.70	—	SBI CONS DISCR	81369Y407
USMV	ISHARES	436,951	$14.52M	1.5%	$32.66	—	USA MIN VOL ETF	46429B697
IYW	ISHARES	180,648	$14.23M	1.5%	$74.49	—	U.S. TECH ETF	464287721
IYJ	ISHARES	156,342	$14.15M	1.5%	$83.71	—	U.S. INDS ETF	464287754
IYE	ISHARES	299,007	$14.08M	1.5%	$44.97	—	U.S. ENERGY ETF	464287796
ISCV	ISHARES	128,128	$14.01M	1.5%	$103.51	—	MRNING SM CP ETF	464288703
IYH	ISHARES	130,715	$13.98M	1.5%	$106.92	—	US HLTHCARE ETF	464287762
RLY	SSGA ACTIVE ETF TR	483,226	$13.93M	1.4%	$27.90	—	MULT ASS RLRTN	78467V103
IDU	ISHARES	147,570	$13.86M	1.4%	$94.46	—	U.S. UTILITS ETF	464287697
XLB	SELECT SECTOR SPDR TR	326,291	$13.71M	1.4%	$39.01	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	664,162	$13.22M	1.4%	$19.48	—	SBI INT-FINL	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	147,698	$11.76M	1.2%	$79.44	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	311,998	$10.5M	1.1%	$32.70	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	53,545	$8.996M	0.9%	$160.43	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	134,986	$8.801M	0.9%	$64.09	—	GUG S&P500 EQ WT	78355W106
—	CLAYMORE EXCHANGE TRD FD TR	411,916	$8.774M	0.9%	$21.30	—	GUGG CRP BD 2014	18383M571
PG	PROCTER & GAMBLE CO	109,189	$8.254M	0.9%	$55.02	+2.2%	COM	742718109
AGG	ISHARES	73,507	$7.88M	0.8%	$107.21	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	178,692	$7.172M	0.7%	$39.11	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES	184,722	$7.019M	0.7%	$39.15	—	U.S. PFD STK ETF	464288687
IVV	ISHARES	40,877	$6.904M	0.7%	$160.89	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	76,620	$6.392M	0.7%	$83.16	—	INT-TERM CORP	92206C870
IJR	ISHARES	63,927	$6.38M	0.7%	$92.33	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	154,554	$6.351M	0.7%	$38.91	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TRUST II	253,133	$6.247M	0.6%	$24.71	—	SENIOR LN PORT	73936Q769
SCHH	SCHWAB STRATEGIC TR	175,198	$5.414M	0.6%	$32.01	—	US REIT ETF	808524847
—	POWERSHARES GLOBAL ETF TRUST	262,806	$4.943M	0.5%	$18.65	—	FDM HG YLD RAFI	73936T557
—	ISHARES GOLD TRUST	380,895	$4.91M	0.5%	$12.10	—	ISHARES	464285105
—	RYDEX ETF TRUST	43,781	$4.866M	0.5%	$102.48	—	GUG S&P MC400 PG	78355W601
VNQ	VANGUARD INDEX FDS	71,608	$4.736M	0.5%	$67.44	—	REIT ETF	922908553
XOM	EXXON MOBIL CORP	49,844	$4.289M	0.4%	$53.69	+0.9%	COM	30231G102
AAPL	APPLE INC	8,657	$4.127M	0.4%	$13.16	+8.5%	COM	037833100
IGSB	ISHARES	38,592	$4.063M	0.4%	$105.20	—	1-3 YR CR BD ETF	464288646
HYG	ISHARES	44,015	$4.031M	0.4%	$91.26	—	IBOXX HI YD ETF	464288513
—	EGA EMERGING GLOBAL SHS TR	146,289	$3.941M	0.4%	$25.81	—	EGS EMKTCONS ETF	268461779
VGK	VANGUARD INTL EQUITY INDEX F	71,755	$3.911M	0.4%	$53.72	—	FTSE EUROPE ETF	922042874
SCHM	SCHWAB STRATEGIC TR	110,468	$3.824M	0.4%	$34.62	—	US MID-CAP ETF	808524508
MUB	ISHARES	34,762	$3.632M	0.4%	$105.03	—	NAT AMT FREE BD	464288414
—	POWERSHARES ACTIVE MNG ETF T	133,990	$3.599M	0.4%	$26.86	—	S&P500 DWNHDGE	73935B805
IEI	ISHARES	29,466	$3.575M	0.4%	$121.33	—	3-7 YR TR BD ETF	464288661
IWM	ISHARES	31,823	$3.393M	0.4%	$97.00	—	RUSSELL 2000 ETF	464287655
TBX	PROSHARES TR	100,694	$3.34M	0.3%	$33.17	—	SHT 7-10 YR TR	74348A608
DEM	WISDOMTREE TR	64,195	$3.318M	0.3%	$49.91	—	EMERG MKTS ETF	97717W315
IWF	ISHARES	41,846	$3.272M	0.3%	$78.19	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	63,904	$3.248M	0.3%	$50.54	—	US AGGREGATE B	808524839
—	ALPS ETF TR	176,790	$3.11M	0.3%	$17.85	—	ALERIAN MLP	00162Q866
JNJ	JOHNSON & JOHNSON	34,173	$2.962M	0.3%	$59.82	+6.2%	COM	478160104
DLN	WISDOMTREE TR	48,359	$2.96M	0.3%	$59.81	—	LARGECAP DIVID	97717W307
SCZ	ISHARES	58,501	$2.838M	0.3%	$41.94	—	EAFE SML CP ETF	464288273
IJH	ISHARES	21,599	$2.681M	0.3%	$121.73	—	CORE S&P MCP ETF	464287507
HYS	PIMCO ETF TR	25,344	$2.659M	0.3%	$103.31	—	0-5 HIGH YIELD	72201R783
DHR	DANAHER CORP DEL	36,694	$2.544M	0.3%	$25.01	+9.6%	COM	235851102
CVX	CHEVRON CORP NEW	20,562	$2.498M	0.3%	$71.30	+2.5%	COM	166764100
MSFT	MICROSOFT CORP	74,283	$2.472M	0.3%	$26.70	+1.1%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	49,454	$2.385M	0.2%	$43.99	—	US SML CAP ETF	808524607
META	FACEBOOK INC	45,257	$2.273M	0.2%	$32.43	+13.9%	CL A	30303M102
MCD	MCDONALDS CORP	22,605	$2.175M	0.2%	$71.32	-1.1%	COM	580135101
—	SPDR SERIES TRUST	53,268	$2.122M	0.2%	$39.62	—	BRC HGH YLD BD	78464A417
VIG	VANGUARD SPECIALIZED PORTFOL	30,353	$2.113M	0.2%	$69.61	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	24,252	$2.1M	0.2%	$49.71	-4.7%	COM	718172109
QCOM	QUALCOMM INC	30,596	$2.06M	0.2%	$45.06	+3.3%	COM	747525103
SHV	ISHARES	18,543	$2.045M	0.2%	$110.23	—	SHRT TRS BD ETF	464288679
OEF	ISHARES	27,277	$2.041M	0.2%	$74.82	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	8,893	$2.013M	0.2%	$210.10	—	UTSER1 S&PDCRP	78467Y107
UWM	PROSHARES TR	27,135	$1.978M	0.2%	$59.91	—	PSHS ULTRUSS2000	74347R842
IEF	ISHARES	19,273	$1.968M	0.2%	$102.14	—	7-10 Y TR BD ETF	464287440
—	GOOGLE INC	2,216	$1.941M	0.2%	$880.39	—	CL A	38259P508
PFE	PFIZER INC	64,234	$1.845M	0.2%	$16.46	-0.6%	COM	717081103
SLB	SCHLUMBERGER LTD	20,672	$1.827M	0.2%	$53.19	+10.9%	COM	806857108
DXJ	WISDOMTREE TR	38,001	$1.821M	0.2%	$47.00	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	36,523	$1.777M	0.2%	$48.16	—	CORE MSCI EMKT	46434G103
—	VODAFONE GROUP PLC NEW	48,002	$1.689M	0.2%	$32.53	—	SPONS ADR NEW	92857W209
EEM	ISHARES	40,919	$1.668M	0.2%	$38.98	—	MSCI EMG MKT ETF	464287234
—	ALLIANT TECHSYSTEMS INC	17,066	$1.665M	0.2%	$93.81	—	COM	018804104
IBM	INTERNATIONAL BUSINESS MACHS	8,985	$1.664M	0.2%	$118.52	-5.9%	COM	459200101
GLD	SPDR GOLD TRUST	12,892	$1.652M	0.2%	$119.11	—	GOLD SHS	78463V107
UXI	PROSHARES TR	19,749	$1.65M	0.2%	$70.66	—	PSHS ULTRA INDL	74347R727
—	GENERAL ELECTRIC CO	68,721	$1.642M	0.2%	$23.20	—	COM	369604103
UCC	PROSHARES TR	25,602	$1.607M	0.2%	$55.10	—	PSHS CONSMR SVCS	74347R750
UYM	PROSHARES TR	38,408	$1.602M	0.2%	$36.15	—	PSHS ULT BASMATL	74347R776
HRL	HORMEL FOODS CORP	38,040	$1.602M	0.2%	$15.25	+3.9%	COM	440452100
—	PROSHARES TR	26,254	$1.59M	0.2%	$56.59	—	PSHS ULTRA O&G	74347R719
RXL	PROSHARES TR	23,138	$1.588M	0.2%	$60.32	—	PSHS ULT HLTHCRE	74347R735
ROM	PROSHARES TR	18,181	$1.588M	0.2%	$80.61	—	PSHS ULTRA TECH	74347R693
—	ENSCO PLC	28,728	$1.544M	0.2%	$55.81	—	SHS CLASS A	G3157S106
NVS	NOVARTIS A G	19,982	$1.533M	0.2%	$71.11	—	SPONSORED ADR	66987V109
UYG	PROSHARES TR	15,548	$1.527M	0.2%	$93.41	—	ULTRA FNCLS NEW	74347X633
—	CTRIP COM INTL LTD	25,076	$1.463M	0.2%	$58.34	—	AMERICAN DEP SHS	22943F100
TSLA	TESLA MTRS INC	7,551	$1.46M	0.2%	$9.89	0.0%	COM	88160R101
—	CLAYMORE EXCHANGE TRD FD TR	53,645	$1.433M	0.1%	$26.24	—	GUGG BULL 2015	18383M423
UPW	PROSHARES TR	21,884	$1.432M	0.1%	$66.69	—	PSHS ULTRA UTIL	74347R685
ADP	AUTOMATIC DATA PROCESSING IN	19,719	$1.427M	0.1%	$47.19	+2.4%	COM	053015103
RGR	STURM RUGER & CO INC	22,770	$1.426M	0.1%	$52.43	+2.5%	COM	864159108
INTC	INTEL CORP	61,943	$1.42M	0.1%	$17.15	-1.4%	COM	458140100
IWD	ISHARES	15,628	$1.347M	0.1%	$86.19	—	RUS 1000 VAL ETF	464287598
—	PROSHARES TR	48,074	$1.347M	0.1%	$28.02	—	PSHS SHRT S&P500	74347R503
—	BLACKSTONE GROUP L P	54,119	$1.347M	0.1%	$23.56	—	COM UNIT LTD	09253U108
—	GANNETT INC	50,174	$1.344M	0.1%	$26.24	—	COM	364730101
—	POWERSHARES ETF TR II	48,535	$1.337M	0.1%	$27.55	—	EM MRK LOW VOL	73937B662
—	HEWLETT PACKARD CO	63,665	$1.336M	0.1%	$21.96	—	COM	428236103
—	BT GROUP PLC	24,084	$1.332M	0.1%	$53.02	—	ADR	05577E101
EOG	EOG RES INC	7,806	$1.321M	0.1%	$56.38	0.0%	COM	26875P101
—	MARKET VECTORS ETF TR	48,316	$1.312M	0.1%	$26.31	—	MKT VECTR WIDE	57060U134
F	FORD MTR CO DEL	77,573	$1.309M	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
—	POWERSHS DB US DOLLAR INDEX	60,476	$1.308M	0.1%	$21.63	—	DOLL INDX BULL	73936D107
ESINQ	ITT EDUCATIONAL SERVICES INC	42,035	$1.303M	0.1%	$28.19	0.0%	COM	45068B109
—	CHIMERA INVT CORP	425,902	$1.295M	0.1%	$3.03	—	COM	16934Q109
—	STONE ENERGY CORP	39,827	$1.292M	0.1%	$29.41	—	COM	861642106
TGT	TARGET CORP	20,186	$1.291M	0.1%	$47.95	-1.6%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	13,749	$1.286M	0.1%	$57.83	+2.4%	COM	674599105
CRUS	CIRRUS LOGIC INC	56,745	$1.286M	0.1%	$20.65	0.0%	COM	172755100
—	ENBRIDGE ENERGY PARTNERS L P	41,807	$1.273M	0.1%	$30.46	—	COM	29250R106
—	IGATE CORP	45,774	$1.271M	0.1%	$27.77	—	COM	45169U105
MEOH	METHANEX CORP	24,627	$1.263M	0.1%	$47.53	0.0%	COM	59151K108
SURE	ADVISORSHARES TR	28,720	$1.26M	0.1%	$43.87	—	TRIMTABS FLT	00768Y818
WEN	WENDYS CO	148,359	$1.258M	0.1%	$7.50	0.0%	COM	95058W100
COP	CONOCOPHILLIPS	18,044	$1.254M	0.1%	$40.15	+10.8%	COM	20825C104
—	EXTERRAN PARTNERS LP	42,968	$1.25M	0.1%	$29.45	—	COM UNITS	30225N105
TRV	TRAVELERS COMPANIES INC	14,735	$1.249M	0.1%	$63.41	-1.0%	COM	89417E109
—	REGENCY ENERGY PARTNERS L P	43,305	$1.239M	0.1%	$28.03	—	COM UNITS L P	75885Y107
—	MARKET VECTORS ETF TR	55,032	$1.228M	0.1%	$22.16	—	MKTVEC INTMUETF	57060U845
ABT	ABBOTT LABS	36,584	$1.214M	0.1%	$28.75	-3.6%	COM	002824100
—	SEAGATE TECHNOLOGY PLC	27,677	$1.211M	0.1%	$44.00	—	SHS	G7945M107
—	PROTECTIVE LIFE CORP	28,463	$1.211M	0.1%	$41.55	—	COM	743674103
—	FINISAR CORP	53,468	$1.21M	0.1%	$22.63	—	COM NEW	31787A507
—	BREITBURN ENERGY PARTNERS LP	65,981	$1.209M	0.1%	$18.32	—	COM UT LTD PTN	106776107
—	E TRADE FINANCIAL CORP	73,000	$1.205M	0.1%	$16.51	—	COM NEW	269246401
—	POWERSHARES ETF TR II	44,475	$1.202M	0.1%	$24.82	—	S&P500 HGH BET	73937B829
IJT	ISHARES	10,742	$1.164M	0.1%	$102.39	—	SP SMCP600GR ETF	464287887
—	SPDR SERIES TRUST	25,098	$1.149M	0.1%	$45.79	—	BRCLYS 1-3MT ETF	78464A680
UST	PROSHARES TR	22,098	$1.148M	0.1%	$51.95	—	ULTR 7-10 TREA	74347R180
—	POWERSHARES QQQ TRUST	14,480	$1.142M	0.1%	$78.87	—	UNIT SER 1	73935A104
—	CLIFFS NAT RES INC	55,655	$1.141M	0.1%	$20.50	—	COM	18683K101
SBUX	STARBUCKS CORP	14,767	$1.137M	0.1%	$24.54	+15.2%	COM	855244109
XLU	SELECT SECTOR SPDR TR	30,227	$1.13M	0.1%	$37.63	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	14,193	$1.128M	0.1%	$56.00	+1.4%	COM	713448108
IJS	ISHARES	11,029	$1.127M	0.1%	$96.17	—	SP SMCP600VL ETF	464287879
IWP	ISHARES	14,237	$1.113M	0.1%	$78.18	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	28,350	$1.074M	0.1%	$27.45	-2.4%	COM	191216100
—	POWERSHARES GLOBAL ETF TRUST	39,090	$1.069M	0.1%	$27.35	—	SOVEREIGN DEBT	73936T573
WFC	WELLS FARGO & CO NEW	25,737	$1.063M	0.1%	$27.36	+10.3%	COM	949746101
LQD	ISHARES	9,346	$1.061M	0.1%	$113.66	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	22,138	$1.061M	0.1%	$32.03	+2.7%	COM	370334104
CMF	ISHARES	9,539	$1.039M	0.1%	$108.08	—	CALI AMT-FRE ETF	464288356
—	MONSANTO CO NEW	9,714	$1.014M	0.1%	$98.89	—	COM	61166W101
—	LORILLARD INC	22,600	$1.012M	0.1%	$43.83	—	COM	544147101
SJNK	SPDR SER TR	33,033	$1.009M	0.1%	$30.55	—	SHT TRM HGH YLD	78468R408
—	CLAYMORE EXCHANGE TRD FD TR	30,348	$1.008M	0.1%	$32.56	—	GUGGEN DEFN EQTY	18383M878
TBT	PROSHARES TR	13,162	$991K	0.1%	$73.13	—	PSHS ULTSH 20YRS	74347B201
OMC	OMNICOM GROUP INC	15,434	$979K	0.1%	$40.69	+4.5%	COM	681919106
CVS	CVS CAREMARK CORPORATION	17,020	$966K	0.1%	$41.48	+3.1%	COM	126650100
VGT	VANGUARD WORLD FDS	11,972	$966K	0.1%	$80.69	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	6,173	$959K	0.1%	$57.06	+5.4%	COM	907818108
MRK	MERCK & CO INC NEW	20,099	$957K	0.1%	$30.02	+3.2%	COM	58933Y105
GILD	GILEAD SCIENCES INC	15,208	$956K	0.1%	$36.21	+14.7%	COM	375558103
NVO	NOVO-NORDISK A S	5,549	$939K	0.1%	$169.22	—	ADR	670100205
—	MEADWESTVACO CORP	24,370	$935K	0.1%	$34.20	—	COM	583334107
MET	METLIFE INC	19,906	$935K	0.1%	$24.43	+17.9%	COM	59156R108
DIS	DISNEY WALT CO	14,463	$933K	0.1%	$56.11	+1.5%	COM DISNEY	254687106
DVY	ISHARES	14,053	$932K	0.1%	$64.09	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	12,042	$929K	0.1%	$69.85	—	EXTEND MKT ETF	922908652
T	AT&T INC	27,194	$920K	0.1%	$11.40	-3.9%	COM	00206R102
BAX	BAXTER INTL INC	13,982	$918K	0.1%	$30.47	+1.9%	COM	071813109
—	SPECTRA ENERGY CORP	26,783	$917K	0.1%	$34.44	—	COM	847560109
XLP	SELECT SECTOR SPDR TR	23,022	$916K	0.1%	$39.67	—	SBI CONS STPLS	81369Y308
ACN	ACCENTURE PLC IRELAND	12,347	$909K	0.1%	$61.83	-3.7%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	2,903	$908K	0.1%	$13.54	+10.1%	COM	023135106
—	POWERSHARES ETF TR II	29,046	$906K	0.1%	$31.14	—	S&P500 LOW VOL	73937B779
MCHI	ISHARES	19,557	$901K	0.1%	$46.07	—	CHINA ETF	46429B671
MMM	3M CO	7,494	$895K	0.1%	$61.71	+6.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	17,015	$879K	0.1%	$36.24	+6.3%	COM	46625H100
—	EXPRESS SCRIPTS HLDG CO	14,198	$877K	0.1%	$61.71	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	9,558	$873K	0.1%	$55.49	+2.9%	CL B	911312106
MGA	MAGNA INTL INC	10,567	$872K	0.1%	$28.06	0.0%	COM	559222401
IYR	ISHARES	13,645	$870K	0.1%	$66.34	—	U.S. REAL ES ETF	464287739
EWP	ISHARES	24,998	$869K	0.1%	$34.76	—	MSCI SPAN CP ETF	464286764
IWR	ISHARES	6,231	$867K	0.1%	$132.54	—	RUS MID-CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	18,549	$866K	0.1%	$26.84	-2.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	7,441	$857K	0.1%	$87.03	+5.3%	COM	22160K105
CNP	CENTERPOINT ENERGY INC	35,439	$849K	0.1%	$15.44	0.0%	COM	15189T107
FLO	FLOWERS FOODS INC	39,516	$847K	0.1%	$14.27	0.0%	COM	343498101
LOW	LOWES COS INC	17,710	$843K	0.1%	$32.91	+10.6%	COM	548661107
EWO	ISHARES	43,621	$843K	0.1%	$19.33	—	AUSTRIA CAPD ETF	464286202
ABBV	ABBVIE INC	18,785	$840K	0.1%	$26.59	+2.1%	COM	00287Y109
TUR	ISHARES	15,180	$837K	0.1%	$55.14	—	MSCI TURKEY ETF	464286715
RES	RPC INC	53,980	$835K	0.1%	$12.18	0.0%	COM	749660106
—	ISHARES	38,589	$834K	0.1%	$21.61	—	MSCI RUSSIA CAP	46429B705
EWQ	ISHARES	30,979	$833K	0.1%	$26.89	—	MSCI FRANCE ETF	464286707
GME	GAMESTOP CORP NEW	16,716	$830K	0.1%	$8.53	0.0%	CL A	36467W109
EWK	ISHARES	53,342	$821K	0.1%	$15.39	—	BELGIUM CAPD ETF	464286301
—	NV ENERGY INC	34,330	$811K	0.1%	$23.62	—	COM	67073Y106
CMS	CMS ENERGY CORP	30,790	$810K	0.1%	$18.61	0.0%	COM	125896100
—	PDL BIOPHARMA INC	101,293	$807K	0.1%	$7.97	—	COM	69329Y104
CSCO	CISCO SYS INC	34,311	$804K	0.1%	$15.24	+11.1%	COM	17275R102
—	CA INC	27,004	$801K	0.1%	$29.66	—	COM	12673P105
CHCO	CITY HLDG CO	18,452	$798K	0.1%	$29.32	0.0%	COM	177835105
MBB	ISHARES	7,515	$796K	0.1%	$105.72	—	MBS ETF	464288588
—	ISHARES	56,202	$794K	0.1%	$14.13	—	MSCI ITALCPD ETF	464286855
PCG	PG&E CORP	19,393	$794K	0.1%	$36.99	0.0%	COM	69331C108
AMGN	AMGEN INC	7,039	$788K	0.1%	$74.20	+3.8%	COM	031162100
CMCSA	COMCAST CORP NEW	17,429	$786K	0.1%	$15.66	+5.6%	CL A	20030N101
PST	PROSHARES TR	26,611	$778K	0.1%	$29.50	—	PSHS ULSHT 7-10Y	74347R313
—	POWERSHARES ETF TR II	28,054	$766K	0.1%	$28.15	—	BUILD AMER ETF	73937B407
PRA	PROASSURANCE CORP	16,973	$765K	0.1%	$50.07	0.0%	COM	74267C106
KMI	KINDER MORGAN INC DEL	21,330	$759K	0.1%	$20.58	-2.0%	COM	49456B101
TXN	TEXAS INSTRS INC	18,736	$755K	0.1%	$25.49	+8.7%	COM	882508104
IWV	ISHARES	7,419	$750K	0.1%	$101.09	—	RUSSELL 3000 ETF	464287689
—	PROSHARES TR	18,076	$748K	0.1%	$41.38	—	PSHS CONSUMR GD	74347R115
KMB	KIMBERLY CLARK CORP	7,941	$748K	0.1%	$62.26	-1.9%	COM	494368103
FLOT	ISHARES	14,718	$746K	0.1%	$50.60	—	FLTG RATE BD ETF	46429B655
—	BLACKROCK INC	2,754	$745K	0.1%	$257.26	—	COM	09247X101
—	CHICAGO BRIDGE & IRON CO N V	10,911	$739K	0.1%	$61.07	—	COM	167250109
BA	BOEING CO	6,179	$726K	0.1%	$80.37	+13.9%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	9,306	$710K	0.1%	$51.72	+5.9%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	9,903	$709K	0.1%	$50.75	+15.5%	COM	91324P102
—	LEXMARK INTL NEW	21,263	$702K	0.1%	$33.02	—	CL A	529771107
WPP	WPP PLC NEW	6,815	$702K	0.1%	$88.85	—	ADR	92937A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,152	$698K	0.1%	$110.20	+4.7%	CL B NEW	084670702
—	UNILEVER PLC	18,011	$695K	0.1%	$40.45	—	SPON ADR NEW	904767704
WMT	WAL-MART STORES INC	9,355	$692K	0.1%	$19.95	-0.9%	COM	931142103
IYF	ISHARES	9,364	$686K	0.1%	$71.63	—	U.S. FINLS ETF	464287788
IEV	ISHARES	15,195	$670K	0.1%	$44.09	—	EUROPE ETF	464287861
BOND	PIMCO ETF TR	6,284	$665K	0.1%	$105.63	—	TOTL RETN ETF	72201R775
—	ROYAL DUTCH SHELL PLC	9,878	$649K	0.1%	$64.08	—	SPONS ADR A	780259206
—	WELLPOINT INC	7,702	$644K	0.1%	$81.95	—	COM	94973V107
—	ISHARES	53,654	$640K	0.1%	$11.80	—	MSCI JAPAN ETF	464286848
—	TIME WARNER CABLE INC	5,715	$638K	0.1%	$112.48	—	COM	88732J207
BMY	BRISTOL MYERS SQUIBB CO	13,731	$635K	0.1%	$28.80	+1.4%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	12,989	$631K	0.1%	$45.43	—	ALLWRLD EX US	922042775
SAP	SAP AG	8,471	$626K	0.1%	$73.09	—	SPON ADR	803054204
EMLP	FIRST TR EXCHANGE TRADED FD	27,342	$625K	0.1%	$23.17	—	NO AMER ENERGY	33738D101
—	MAXIM INTEGRATED PRODS INC	20,895	$623K	0.1%	$28.37	—	COM	57772K101
SU	SUNCOR ENERGY INC NEW	17,262	$618K	0.1%	$20.11	+8.5%	COM	867224107
HON	HONEYWELL INTL INC	7,346	$610K	0.1%	$53.13	+8.2%	COM	438516106
—	CELGENE CORP	3,894	$600K	0.1%	$116.95	—	COM	151020104
VB	VANGUARD INDEX FDS	5,823	$597K	0.1%	$102.52	—	SMALL CP ETF	922908751
BBVA	BANCO BILBAO VIZCAYA ARGENTA	53,224	$595K	0.1%	$9.15	—	SPONSORED ADR	05946K101
—	SHIRE PLC	4,952	$594K	0.1%	$100.84	—	SPONSORED ADR	82481R106
CHKP	CHECK POINT SOFTWARE TECH LT	10,475	$592K	0.1%	$50.89	+10.4%	ORD	M22465104
—	URS CORP NEW	10,969	$590K	0.1%	$47.48	—	COM	903236107
AXP	AMERICAN EXPRESS CO	7,800	$589K	0.1%	$59.62	+6.1%	COM	025816109
—	FIRST TR ENERGY INFRASTRCTR	27,310	$588K	0.1%	$22.60	—	COM	33738C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,647	$588K	0.1%	$16.97	—	SPONSORED ADR	874039100
RCI	ROGERS COMMUNICATIONS INC	13,644	$587K	0.1%	$40.67	0.0%	CL B	775109200
BCS	BARCLAYS PLC	34,286	$584K	0.1%	$17.03	—	ADR	06738E204
TRN	TRINITY INDS INC	12,737	$578K	0.1%	$10.27	+1.3%	COM	896522109
EBAY	EBAY INC	10,238	$571K	0.1%	$20.18	-1.1%	COM	278642103
AGCO	AGCO CORP	9,394	$568K	0.1%	$41.76	+6.6%	COM	001084102
HD	HOME DEPOT INC	7,445	$565K	0.1%	$56.50	+2.4%	COM	437076102
—	FIRST TR SR FLG RTE INCM FD	39,374	$563K	0.1%	$14.95	—	COM	33733U108
GS	GOLDMAN SACHS GROUP INC	3,552	$562K	0.1%	$121.72	+4.4%	COM	38141G104
XPH	SPDR SERIES TRUST	7,270	$560K	0.1%	$70.45	—	S&P PHARMAC	78464A722
C	CITIGROUP INC	11,520	$559K	0.1%	$35.76	+5.2%	COM NEW	172967424
—	COCA COLA ENTERPRISES INC NE	13,788	$554K	0.1%	$36.41	—	COM	19122T109
ORCL	ORACLE CORP	16,676	$553K	0.1%	$27.58	-1.9%	COM	68389X105
AAXJ	ISHARES	9,453	$551K	0.1%	$58.29	—	MSCI AC ASIA ETF	464288182
NEU	NEWMARKET CORP	1,885	$543K	0.1%	$215.14	+3.1%	COM	651587107
SHY	ISHARES	6,375	$538K	0.1%	$84.31	—	1-3 YR TR BD ETF	464287457
—	UNITED TECHNOLOGIES CORP	4,956	$534K	0.1%	$96.78	—	COM	913017109
BR	BROADRIDGE FINL SOLUTIONS IN	16,794	$533K	0.1%	$20.50	+15.5%	COM	11133T103
V	VISA INC	2,786	$532K	0.1%	$42.33	0.0%	COM CL A	92826C839
—	PRICELINE COM INC	523	$529K	0.1%	$826.58	—	COM NEW	741503403
IYC	ISHARES	4,800	$528K	0.1%	$110.00	—	U.S. CNSM SV ETF	464287580
CNC	CENTENE CORP DEL	8,260	$528K	0.1%	$12.12	+18.8%	COM	15135B101
PHG	KONINKLIJKE PHILIPS N V	16,160	$521K	0.1%	$32.24	—	NY REG SH NEW	500472303
—	ENERGIZER HLDGS INC	5,709	$520K	0.1%	$100.52	—	COM	29266R108
WU	WESTERN UN CO	27,428	$512K	0.1%	$17.56	—	COM	959802109
FLS	FLOWSERVE CORP	8,142	$508K	0.1%	$43.35	+6.4%	COM	34354P105
—	NEWFIELD EXPL CO	18,500	$506K	0.1%	$24.20	—	COM	651290108
TIP	ISHARES	4,494	$506K	0.1%	$112.05	—	TIPS BD ETF	464287176
—	RAYTHEON CO	6,509	$502K	0.1%	$70.42	—	COM NEW	755111507
PSO	PEARSON PLC	24,445	$497K	0.1%	$17.90	—	SPONSORED ADR	705015105
—	SAFEWAY INC	15,450	$494K	0.1%	$23.68	—	COM NEW	786514208
NTTYY	NIPPON TELEG & TEL CORP	18,848	$491K	0.1%	$26.02	—	SPONSORED ADR	654624105
—	CLAYMORE EXCHANGE TRD FD TR	22,225	$486K	0.1%	$21.75	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	21,741	$484K	0.1%	$22.09	—	GUGG CRP BD 2016	18383M555
DLTR	DOLLAR TREE INC	8,455	$483K	0.1%	$53.99	0.0%	COM	256746108
ALB	ALBEMARLE CORP	7,635	$481K	0.1%	$52.08	+0.7%	COM	012653101
—	CLAYMORE EXCHANGE TRD FD TR	21,193	$479K	0.0%	$22.33	—	GUGG CRP BD 2017	18383M548
DAR	DARLING INTL INC	22,589	$478K	0.0%	$18.58	+9.7%	COM	237266101
KMX	CARMAX INC	9,845	$477K	0.0%	$45.40	+7.7%	COM	143130102
AFL	AFLAC INC	7,636	$473K	0.0%	$20.83	+7.8%	COM	001055102
DECK	DECKERS OUTDOOR CORP	7,182	$473K	0.0%	$9.07	+6.9%	COM	243537107
IEX	IDEX CORP	7,209	$470K	0.0%	$45.24	+13.4%	COM	45167R104
LMT	LOCKHEED MARTIN CORP	3,600	$459K	0.0%	$71.98	+19.5%	COM	539830109
—	ATWOOD OCEANICS INC	8,322	$458K	0.0%	$52.10	—	COM	050095108
AMP	AMERIPRISE FINL INC	4,977	$453K	0.0%	$59.78	+13.9%	COM	03076C106
—	AMERICA MOVIL SAB DE CV	22,677	$449K	0.0%	$21.27	—	SPON ADR L SHS	02364W105
HAS	HASBRO INC	9,508	$448K	0.0%	$30.60	+2.1%	COM	418056107
ICF	ISHARES	5,750	$442K	0.0%	$79.35	—	COHEN&STEER REIT	464287564
BAC	BANK OF AMERICA CORPORATION	31,948	$441K	0.0%	$10.03	+12.0%	COM	060505104
—	HANESBRANDS INC	6,964	$434K	0.0%	$54.57	—	COM	410345102
LLY	LILLY ELI & CO	8,630	$434K	0.0%	$41.85	-2.0%	COM	532457108
—	TIME WARNER INC	6,563	$432K	0.0%	$60.48	—	COM NEW	887317303
THO	THOR INDS INC	7,431	$431K	0.0%	$31.55	+29.8%	COM	885160101
—	WALGREEN CO	7,959	$428K	0.0%	$47.23	—	COM	931422109
BSV	VANGUARD BD INDEX FD INC	5,312	$427K	0.0%	$80.08	—	SHORT TRM BOND	921937827
THC	TENET HEALTHCARE CORP	10,194	$420K	0.0%	$44.77	-6.6%	COM NEW	88033G407
GD	GENERAL DYNAMICS CORP	4,756	$416K	0.0%	$56.44	+15.0%	COM	369550108
—	PETSMART INC	5,457	$416K	0.0%	$69.44	—	COM	716768106
IBB	ISHARES	1,983	$416K	0.0%	$173.72	—	NASDQ BIOTEC ETF	464287556
—	CLAYMORE EXCHANGE TRD FD TR	19,957	$414K	0.0%	$20.80	—	GUGG CRP BD 2013	18383M589
HAL	HALLIBURTON CO	8,512	$410K	0.0%	$33.21	+12.4%	COM	406216101
SCHX	SCHWAB STRATEGIC TR	10,084	$405K	0.0%	$38.20	—	US LRG CAP ETF	808524201
ITUB	ITAU UNIBANCO HLDG SA	28,180	$398K	0.0%	$13.16	—	SPON ADR REP PFD	465562106
TKR	TIMKEN CO	6,571	$397K	0.0%	$40.14	+6.7%	COM	887389104
WTM	WHITE MTNS INS GROUP LTD	700	$397K	0.0%	$583.58	-0.5%	COM	G9618E107
—	BUCKEYE PARTNERS L P	6,024	$395K	0.0%	$65.57	—	UNIT LTD PARTN	118230101
—	KINDER MORGAN MANAGEMENT LLC	5,264	$395K	0.0%	$83.56	—	SHS	49455U100
—	ACE LTD	4,184	$391K	0.0%	$90.23	—	SHS	H0023R105
—	PENTAIR LTD	5,988	$389K	0.0%	$57.64	—	SHS	H6169Q108
PII	POLARIS INDS INC	3,002	$388K	0.0%	$91.69	+22.5%	COM	731068102
OGE	OGE ENERGY CORP	10,611	$383K	0.0%	$35.48	+1.9%	COM	670837103
PSMT	PRICESMART INC	4,019	$383K	0.0%	$74.69	+4.3%	COM	741511109
FLR	FLUOR CORP NEW	5,338	$379K	0.0%	$53.56	+7.0%	COM	343412102
—	INTERCONTINENTALEXCHANGE INC	2,078	$377K	0.0%	$178.14	—	COM	45865V100
XLV	SELECT SECTOR SPDR TR	7,429	$376K	0.0%	$47.61	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	8,625	$376K	0.0%	$31.19	+8.1%	COM	571748102
—	CAMERON INTERNATIONAL CORP	6,371	$372K	0.0%	$60.68	—	COM	13342B105
MDIV	FIRST TR EXCHANGE TRADED FD	17,886	$370K	0.0%	$21.04	—	MULTI ASSET DI	33738R100
NKE	NIKE INC	5,057	$367K	0.0%	$26.53	+5.3%	CL B	654106103
—	GLOBAL X FDS	22,896	$366K	0.0%	$16.30	—	GLBL X MLP ETF	37950E473
EMR	EMERSON ELEC CO	5,581	$361K	0.0%	$40.02	+9.5%	COM	291011104
—	TIDEWATER INC	6,064	$360K	0.0%	$59.37	—	COM	886423102
MO	ALTRIA GROUP INC	10,224	$351K	0.0%	$16.26	-0.5%	COM	02209S103
ZBH	ZIMMER HLDGS INC	4,240	$348K	0.0%	$68.14	+4.3%	COM	98956P102
SCI	SERVICE CORP INTL	18,606	$346K	0.0%	$17.02	+9.3%	COM	817565104
CWI	SPDR INDEX SHS FDS	10,053	$344K	0.0%	$31.20	—	MSCI ACWI EXUS	78463X848
SGI	TEMPUR SEALY INTL INC	7,790	$342K	0.0%	$11.35	-8.5%	COM	88023U101
—	SPDR SERIES TRUST	14,949	$341K	0.0%	$22.87	—	NUVN BRCLY MUNI	78464A458
SCHW	SCHWAB CHARLES CORP NEW	16,082	$340K	0.0%	$15.92	+18.0%	COM	808513105
—	MARKET VECTORS ETF TR	13,855	$337K	0.0%	$24.32	—	EM LC CURR DBT	57060U522
NUS	NU SKIN ENTERPRISES INC	3,497	$335K	0.0%	$37.42	+53.5%	CL A	67018T105
—	E M C CORP MASS	13,052	$334K	0.0%	$23.60	—	COM	268648102
MCK	MCKESSON CORP	2,604	$334K	0.0%	$112.21	0.0%	COM	58155Q103
EFG	ISHARES	4,889	$333K	0.0%	$68.11	—	EAFE GRWTH ETF	464288885
DTE	DTE ENERGY CO	5,035	$332K	0.0%	$38.25	-0.5%	COM	233331107
—	EATON VANCE SR FLTNG RTE TR	21,392	$330K	0.0%	$16.06	—	COM	27828Q105
—	EATON VANCE CORP	8,333	$324K	0.0%	$37.57	—	COM NON VTG	278265103
—	ADVENT SOFTWARE INC	10,066	$320K	0.0%	$35.07	—	COM	007974108
—	TWENTY FIRST CENTY FOX INC	9,562	$320K	0.0%	$33.47	—	CL A	90130A101
MCHP	MICROCHIP TECHNOLOGY INC	7,851	$316K	0.0%	$14.00	+8.2%	COM	595017104
SJM	SMUCKER J M CO	3,009	$316K	0.0%	$70.84	+6.9%	COM NEW	832696405
XLK	SELECT SECTOR SPDR TR	9,856	$316K	0.0%	$30.58	—	TECHNOLOGY	81369Y803
ODFL	OLD DOMINION FGHT LINES INC	6,759	$311K	0.0%	$12.89	+10.9%	COM	679580100
—	KAYNE ANDERSON MLP INVSMNT C	8,683	$311K	0.0%	$38.10	—	COM	486606106
—	KELLOGG CO	5,276	$310K	0.0%	$38.91	-0.3%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,402	$310K	0.0%	$21.73	-2.1%	COM	744573106
ECL	ECOLAB INC	3,115	$308K	0.0%	$73.48	+10.5%	COM	278865100
ITOT	ISHARES	3,999	$308K	0.0%	$73.24	—	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	3,068	$307K	0.0%	$78.11	+3.2%	COM	075887109
CLH	CLEAN HARBORS INC	5,223	$306K	0.0%	$55.80	0.0%	COM	184496107
—	STERICYCLE INC	2,645	$305K	0.0%	$110.61	—	COM	858912108
—	JUNIPER NETWORKS INC	15,251	$303K	0.0%	$19.41	—	COM	48203R104
AIG	AMERICAN INTL GROUP INC	6,235	$303K	0.0%	$32.51	+10.8%	COM NEW	026874784
SYY	SYSCO CORP	9,503	$302K	0.0%	$24.25	-1.1%	COM	871829107
TROW	PRICE T ROWE GROUP INC	4,200	$302K	0.0%	$47.69	-0.3%	COM	74144T108
FCX	FREEPORT-MCMORAN COPPER & GO	9,085	$301K	0.0%	$25.67	0.0%	COM	35671D857
MA	MASTERCARD INC	448	$301K	0.0%	$51.54	+13.1%	CL A	57636Q104
MAT	MATTEL INC	7,159	$300K	0.0%	$44.35	-3.5%	COM	577081102
CAT	CATERPILLAR INC DEL	3,584	$299K	0.0%	$61.55	+0.1%	COM	149123101
—	CABELAS INC	4,742	$299K	0.0%	$64.69	—	COM	126804301
YUM	YUM BRANDS INC	4,144	$296K	0.0%	$38.97	+5.2%	COM	988498101
EZU	ISHARES	7,771	$293K	0.0%	$37.70	—	EMU ETF	464286608
—	VALUECLICK INC	13,943	$291K	0.0%	$24.31	—	COM	92046N102
HRB	BLOCK H & R INC	10,696	$285K	0.0%	$18.27	+2.2%	COM	093671105
—	COVIDIEN PLC	4,666	$284K	0.0%	$62.36	—	SHS	G2554F113
SYK	STRYKER CORP	4,188	$283K	0.0%	$56.92	+4.4%	COM	863667101
—	MICHAEL KORS HLDGS LTD	3,774	$281K	0.0%	$74.46	—	SHS	G60754101
KXI	ISHARES	3,378	$278K	0.0%	$79.69	—	GLB CNSM STP ETF	464288737
VCR	VANGUARD WORLD FDS	2,806	$277K	0.0%	$91.36	—	CONSUM DIS ETF	92204A108
DUK	DUKE ENERGY CORP NEW	4,114	$275K	0.0%	$41.75	-2.2%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	2,947	$274K	0.0%	$86.54	—	HEALTH CAR ETF	92204A504
—	STAPLES INC	18,698	$274K	0.0%	$15.86	—	COM	855030102
BF/B	BROWN FORMAN CORP	3,991	$272K	0.0%	$22.68	+0.6%	CL B	115637209
IYM	ISHARES	3,668	$271K	0.0%	$73.88	—	U.S. BAS MTL ETF	464287838
—	POWERSHARES ETF TRUST	6,946	$271K	0.0%	$39.02	—	DYNA BUYBK ACH	73935X286
—	PRECISION CASTPARTS CORP	1,167	$265K	0.0%	$225.98	—	COM	740189105
EMB	ISHARES	2,435	$265K	0.0%	$109.51	—	JP MOR EM MK ETF	464288281
IUSG	ISHARES	4,090	$263K	0.0%	$59.54	—	RUS 3000 GRW ETF	464287671
—	ALLERGAN INC	2,866	$259K	0.0%	$84.15	—	COM	018490102
—	LEUCADIA NATL CORP	9,515	$259K	0.0%	$27.22	—	COM	527288104
—	WHOLE FOODS MKT INC	4,406	$258K	0.0%	$52.11	—	COM	966837106
MTB	M & T BK CORP	2,300	$257K	0.0%	$73.06	+12.7%	COM	55261F104
DE	DEERE & CO	3,124	$254K	0.0%	$68.04	-3.1%	COM	244199105
—	DIRECTV	4,175	$250K	0.0%	$61.72	—	COM	25490A309
MBI	MBIA INC	24,197	$248K	0.0%	$5.48	+0.2%	COM	55262C100
—	ANADARKO PETE CORP	2,672	$248K	0.0%	$86.02	—	COM	032511107
—	CORE LABORATORIES N V	1,457	$247K	0.0%	$151.84	—	COM	N22717107
JXI	ISHARES	5,605	$246K	0.0%	$42.12	—	GLOB UTILITS ETF	464288711
ILCV	ISHARES	3,296	$242K	0.0%	$72.73	—	MRNGSTR LG-CP VL	464288109
APH	AMPHENOL CORP NEW	3,129	$242K	0.0%	$8.50	+2.1%	CL A	032095101
ALL	ALLSTATE CORP	4,726	$239K	0.0%	$38.56	0.0%	COM	020002101
—	HARRIS CORP DEL	3,995	$237K	0.0%	$59.32	—	COM	413875105
EL	LAUDER ESTEE COS INC	3,394	$237K	0.0%	$58.22	-0.5%	CL A	518439104
MDLZ	MONDELEZ INTL INC	7,524	$236K	0.0%	$23.16	+2.4%	CL A	609207105
COR	AMERISOURCEBERGEN CORP	3,824	$234K	0.0%	$38.92	+8.2%	COM	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,838	$233K	0.0%	$29.46	+11.7%	CL A	192446102
—	MARKET VECTORS ETF TR	12,010	$232K	0.0%	$19.90	—	PFD SEC EXFINL	57061R791
—	VMWARE INC	2,867	$232K	0.0%	$80.92	—	CL A COM	928563402
ISRG	INTUITIVE SURGICAL INC	614	$231K	0.0%	$54.59	-19.1%	COM NEW	46120E602
TJX	TJX COS INC NEW	4,101	$231K	0.0%	$22.53	0.0%	COM	872540109
—	AETNA INC NEW	3,577	$229K	0.0%	$64.02	—	COM	00817Y108
—	FMC TECHNOLOGIES INC	4,120	$228K	0.0%	$55.74	—	COM	30249U101
ROP	ROPER INDS INC NEW	1,701	$226K	0.0%	$113.55	+5.0%	COM	776696106
EAT	BRINKER INTL INC	5,546	$225K	0.0%	$32.07	+4.3%	COM	109641100
SCHP	SCHWAB STRATEGIC TR	4,161	$225K	0.0%	$53.80	—	US TIPS ETF	808524870
CRM	SALESFORCE COM INC	4,344	$225K	0.0%	$40.78	+10.0%	COM	79466L302
—	POWERSHARES GLOBAL ETF TRUST	5,354	$222K	0.0%	$41.46	—	DEV MKTS EX-US	73936T789
NUE	NUCOR CORP	4,522	$222K	0.0%	$32.41	+6.6%	COM	670346105
—	SCRIPPS NETWORKS INTERACT IN	2,800	$219K	0.0%	$78.21	—	CL A COM	811065101
ALEX	ALEXANDER & BALDWIN INC NEW	6,030	$217K	0.0%	$39.74	—	COM	014491104
NTAP	NETAPP INC	5,098	$217K	0.0%	$26.74	+15.2%	COM	64110D104
—	MEAD JOHNSON NUTRITION CO	2,913	$216K	0.0%	$79.37	—	COM	582839106
STT	STATE STR CORP	3,210	$211K	0.0%	$49.26	0.0%	COM	857477103
EWC	ISHARES	7,451	$211K	0.0%	$28.32	—	MSCI CDA ETF	464286509
—	YAHOO INC	6,311	$209K	0.0%	$33.12	—	COM	984332106
DVA	DAVITA HEALTHCARE PARTNERS I	3,675	$209K	0.0%	$59.79	-4.2%	COM	23918K108
NDSN	NORDSON CORP	2,825	$208K	0.0%	$60.57	+3.9%	COM	655663102
BTI	BRITISH AMERN TOB PLC	1,978	$208K	0.0%	$103.10	—	SPONSORED ADR	110448107
VRSN	VERISIGN INC	4,044	$206K	0.0%	$47.86	0.0%	COM	92343E102
ETN	EATON CORP PLC	2,984	$205K	0.0%	$46.59	+7.2%	SHS	G29183103
USB	US BANCORP DEL	5,575	$204K	0.0%	$22.41	+8.6%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	2,199	$203K	0.0%	$86.81	0.0%	COM	883556102
—	CIGNA CORPORATION	2,646	$203K	0.0%	$76.72	—	COM	125509109
—	ZAGG INC	44,950	$202K	0.0%	$5.34	—	COM	98884U108
UAA	UNDER ARMOUR INC	2,541	$202K	0.0%	$17.63	0.0%	CL A	904311107
GM	GENERAL MTRS CO	5,584	$201K	0.0%	$26.74	0.0%	COM	37045V100
VLY	VALLEY NATL BANCORP	15,715	$156K	0.0%	$9.34	+8.2%	COM	919794107
—	ISHARES	11,491	$138K	0.0%	$12.01	—	MRG RL ES CP ETF	464288539
—	SIRIUS XM RADIO INC	35,500	$138K	0.0%	$3.35	—	COM	82967N108
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,931	$96,000	0.0%	$6.26	—	SPONSORED ADR	606822104
—	MBT FINL CORP	22,326	$86,000	0.0%	$3.67	—	COM	578877102
—	ARCH COAL INC	10,226	$42,000	0.0%	$4.11	—	COM	039380100