Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,144,298	$110M	10.9%	$82.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	454,061	$36.35M	3.6%	$80.88	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	521,061	$25.86M	2.6%	$49.65	—	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	268,414	$24.98M	2.5%	$79.26	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	394,498	$24.59M	2.4%	$56.86	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FD	451,096	$23.63M	2.4%	$45.81	—	VG TL INTL STK F	921909768
EFA	ISHARES	318,288	$21.36M	2.1%	$57.50	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	195,880	$19.85M	2.0%	$101.27	—	ENHAN SHRT MAT	72201R833
GBF	ISHARES	169,806	$18.68M	1.9%	$110.00	—	GOV/CRED BD ETF	464288596
HDV	ISHARES	245,210	$17.23M	1.7%	$66.51	—	HIGH DIVIDND ETF	46429B663
USMV	ISHARES	467,828	$16.61M	1.7%	$32.85	—	USA MIN VOL ETF	46429B697
ISCV	ISHARES	135,117	$16.25M	1.6%	$104.37	—	MRNING SM CP ETF	464288703
VCSH	VANGUARD SCOTTSDALE FDS	192,876	$15.39M	1.5%	$79.52	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES	122,050	$12.99M	1.3%	$106.90	—	CORE TOTUSBD ETF	464287226
IVV	ISHARES	69,168	$12.84M	1.3%	$171.02	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	568,754	$12.09M	1.2%	$21.29	—	GUGG CRP BD 2014	18383M571
XLY	SELECT SECTOR SPDR TR	168,311	$11.25M	1.1%	$56.70	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	60,749	$11.22M	1.1%	$163.30	—	TR UNIT	78462F103
IYW	ISHARES	123,279	$10.9M	1.1%	$74.49	—	U.S. TECH ETF	464287721
IYJ	ISHARES	107,239	$10.87M	1.1%	$83.71	—	U.S. INDS ETF	464287754
XLP	SELECT SECTOR SPDR TR	248,286	$10.67M	1.1%	$42.67	—	SBI CONS STPLS	81369Y308
IYE	ISHARES	206,547	$10.43M	1.0%	$44.97	—	U.S. ENERGY ETF	464287796
XLF	SELECT SECTOR SPDR TR	474,702	$10.38M	1.0%	$19.48	—	SBI INT-FINL	81369Y605
—	RYDEX ETF TRUST	145,047	$10.34M	1.0%	$64.59	—	GUG S&P500 EQ WT	78355W106
XLB	SELECT SECTOR SPDR TR	222,526	$10.29M	1.0%	$39.01	—	SBI MATERIALS	81369Y100
IYH	ISHARES	87,895	$10.24M	1.0%	$106.92	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	275,402	$10.1M	1.0%	$32.70	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	102,133	$8.315M	0.8%	$55.02	+5.4%	COM	742718109
IJR	ISHARES	75,073	$8.193M	0.8%	$94.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	58,442	$7.82M	0.8%	$129.34	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	92,190	$7.624M	0.8%	$83.08	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	184,118	$7.575M	0.8%	$39.17	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES	181,802	$6.696M	0.7%	$39.15	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST II	243,908	$6.068M	0.6%	$24.71	—	SENIOR LN PORT	73936Q769
—	RYDEX ETF TRUST	45,599	$5.612M	0.6%	$103.30	—	GUG S&P MC400 PG	78355W601
SCHB	SCHWAB STRATEGIC TR	123,396	$5.554M	0.6%	$38.91	—	US BRD MKT ETF	808524102
SCHH	SCHWAB STRATEGIC TR	170,394	$5.154M	0.5%	$32.01	—	US REIT ETF	808524847
—	POWERSHARES GLOBAL ETF TRUST	263,586	$5.058M	0.5%	$18.65	—	FDM HG YLD RAFI	73936T557
IGSB	ISHARES	47,336	$4.992M	0.5%	$105.25	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	8,782	$4.927M	0.5%	$13.20	+24.0%	COM	037833100
HYG	ISHARES	49,894	$4.634M	0.5%	$91.45	—	IBOXX HI YD ETF	464288513
—	ISHARES GOLD TRUST	384,569	$4.492M	0.4%	$12.10	—	ISHARES	464285105
EEM	ISHARES	101,741	$4.252M	0.4%	$40.66	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	71,949	$4.231M	0.4%	$53.72	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ACTIVE MNG ETF T	147,818	$4.123M	0.4%	$26.96	—	S&P500 DWNHDGE	73935B805
SCHM	SCHWAB STRATEGIC TR	107,139	$4.012M	0.4%	$34.62	—	US MID-CAP ETF	808524508
IWF	ISHARES	44,268	$3.805M	0.4%	$78.62	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	74,520	$3.803M	0.4%	$50.07	—	EMERG MKTS ETF	97717W315
OEF	ISHARES	45,509	$3.748M	0.4%	$77.84	—	S&P 100 ETF	464287101
—	EGA EMERGING GLOBAL SHS TR	138,143	$3.713M	0.4%	$25.81	—	EGS EMKTCONS ETF	268461779
TBX	PROSHARES TR	98,497	$3.341M	0.3%	$33.17	—	SHT 7-10 YR TR	74348A608
DLN	WISDOMTREE TR	48,503	$3.227M	0.3%	$59.81	—	LARGECAP DIVID	97717W307
JNJ	JOHNSON & JOHNSON	34,722	$3.18M	0.3%	$59.92	+9.7%	COM	478160104
VIG	VANGUARD SPECIALIZED PORTFOL	41,053	$3.089M	0.3%	$71.08	—	DIV APP ETF	921908844
—	ALPS ETF TR	166,204	$2.957M	0.3%	$17.85	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	27,725	$2.949M	0.3%	$103.57	—	0-5 HIGH YIELD	72201R783
XOM	EXXON MOBIL CORP	29,048	$2.94M	0.3%	$53.69	+4.2%	COM	30231G102
SCZ	ISHARES	57,063	$2.909M	0.3%	$41.94	—	EAFE SML CP ETF	464288273
DHR	DANAHER CORP DEL	37,229	$2.874M	0.3%	$25.07	+18.5%	COM	235851102
SCHA	SCHWAB STRATEGIC TR	53,258	$2.796M	0.3%	$44.60	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	26,159	$2.538M	0.3%	$71.14	-1.6%	COM	580135101
—	GOOGLE INC	2,221	$2.489M	0.2%	$880.39	—	CL A	38259P508
CVX	CHEVRON CORP NEW	19,838	$2.478M	0.2%	$71.30	+1.7%	COM	166764100
VNQ	VANGUARD INDEX FDS	38,105	$2.46M	0.2%	$67.44	—	REIT ETF	922908553
ROM	PROSHARES TR	22,352	$2.455M	0.2%	$86.06	—	PSHS ULTRA TECH	74347R693
UXI	PROSHARES TR	23,419	$2.447M	0.2%	$75.96	—	PSHS ULTRA INDL	74347R727
—	ALLIANT TECHSYSTEMS INC	20,005	$2.434M	0.2%	$97.90	—	COM	018804104
LQD	ISHARES	21,286	$2.431M	0.2%	$113.97	—	IBOXX INV CP ETF	464287242
UCC	PROSHARES TR	30,511	$2.36M	0.2%	$58.68	—	PSHS CONSMR SVCS	74347R750
QCOM	QUALCOMM INC	31,377	$2.33M	0.2%	$45.19	+11.4%	COM	747525103
MUB	ISHARES	22,247	$2.308M	0.2%	$105.03	—	NAT AMT FREE BD	464288414
UYG	PROSHARES TR	19,401	$2.285M	0.2%	$98.25	—	ULTRA FNCLS NEW	74347X633
SCHZ	SCHWAB STRATEGIC TR	45,396	$2.283M	0.2%	$50.54	—	US AGGREGATE B	808524839
—	PROSHARES TR	32,526	$2.266M	0.2%	$59.11	—	PSHS ULTRA O&G	74347R719
UYM	PROSHARES TR	46,290	$2.249M	0.2%	$38.27	—	PSHS ULT BASMATL	74347R776
RXL	PROSHARES TR	27,478	$2.228M	0.2%	$63.60	—	PSHS ULT HLTHCRE	74347R735
—	VODAFONE GROUP PLC NEW	56,570	$2.224M	0.2%	$33.56	—	SPONS ADR NEW	92857W209
MVV	PROSHARES TR	17,514	$2.223M	0.2%	$126.93	—	PSHS ULT MCAP400	74347R404
SSO	PROSHARES TR	21,500	$2.205M	0.2%	$102.56	—	PSHS ULT S&P 500	74347R107
PM	PHILIP MORRIS INTL INC	25,234	$2.199M	0.2%	$49.64	-3.6%	COM	718172109
BSV	VANGUARD BD INDEX FD INC	27,302	$2.182M	0.2%	$79.95	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	8,771	$2.142M	0.2%	$210.10	—	UTSER1 S&PDCRP	78467Y107
—	DONNELLEY R R & SONS CO	103,361	$2.096M	0.2%	$20.28	—	COM	257867101
CAR	AVIS BUDGET GROUP	51,828	$2.095M	0.2%	$31.82	0.0%	COM	053774105
MSFT	MICROSOFT CORP	55,891	$2.091M	0.2%	$26.70	+12.4%	COM	594918104
LUV	SOUTHWEST AIRLS CO	110,333	$2.079M	0.2%	$15.26	0.0%	COM	844741108
ADP	AUTOMATIC DATA PROCESSING IN	25,619	$2.07M	0.2%	$48.17	+6.8%	COM	053015103
—	BT GROUP PLC	32,466	$2.05M	0.2%	$55.63	—	ADR	05577E101
—	HEWLETT PACKARD CO	73,107	$2.046M	0.2%	$22.74	—	COM	428236103
—	ACTAVIS PLC	12,180	$2.046M	0.2%	$167.98	—	SHS	G0083B108
RGR	STURM RUGER & CO INC	27,771	$2.03M	0.2%	$55.68	+26.6%	COM	864159108
—	SPDR SERIES TRUST	49,511	$2.008M	0.2%	$39.62	—	BRC HGH YLD BD	78464A417
MGM	MGM RESORTS INTERNATIONAL	84,970	$1.998M	0.2%	$19.24	0.0%	COM	552953101
SLB	SCHLUMBERGER LTD	22,048	$1.987M	0.2%	$53.93	+20.6%	COM	806857108
AAP	ADVANCE AUTO PARTS INC	17,919	$1.983M	0.2%	$86.57	0.0%	COM	00751Y106
—	STONE ENERGY CORP	56,201	$1.944M	0.2%	$30.92	—	COM	861642106
—	DOMTAR CORP	20,542	$1.938M	0.2%	$94.34	—	COM NEW	257559203
FLOT	ISHARES	38,148	$1.935M	0.2%	$50.68	—	FLTG RATE BD ETF	46429B655
—	GENERAL ELECTRIC CO	68,934	$1.932M	0.2%	$23.20	—	COM	369604103
—	SEAGATE TECHNOLOGY PLC	34,252	$1.924M	0.2%	$46.34	—	SHS	G7945M107
—	CLIFFS NAT RES INC	73,109	$1.916M	0.2%	$21.86	—	COM	18683K101
SHV	ISHARES	17,355	$1.913M	0.2%	$110.23	—	SHRT TRS BD ETF	464288679
—	WADDELL & REED FINL INC	29,301	$1.908M	0.2%	$65.12	—	CL A	930059100
TREX	TREX CO INC	23,961	$1.906M	0.2%	$8.18	0.0%	COM	89531P105
PFE	PFIZER INC	62,158	$1.904M	0.2%	$16.46	+7.1%	COM	717081103
—	BUCKEYE PARTNERS L P	26,727	$1.898M	0.2%	$69.79	—	UNIT LTD PARTN	118230101
MEOH	METHANEX CORP	31,835	$1.886M	0.2%	$49.83	+15.8%	COM	59151K108
—	FERRO CORP	143,924	$1.847M	0.2%	$12.83	—	COM	315405100
—	ENSCO PLC	31,868	$1.822M	0.2%	$55.95	—	SHS CLASS A	G3157S106
HRL	HORMEL FOODS CORP	39,582	$1.788M	0.2%	$15.30	+8.3%	COM	440452100
IWD	ISHARES	18,692	$1.76M	0.2%	$87.50	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES QQQ TRUST	19,493	$1.715M	0.2%	$81.21	—	UNIT SER 1	73935A104
IJT	ISHARES	14,323	$1.699M	0.2%	$106.44	—	SP SMCP600GR ETF	464287887
IJS	ISHARES	15,131	$1.683M	0.2%	$100.25	—	SP SMCP600VL ETF	464287879
ESINQ	ITT EDUCATIONAL SERVICES INC	49,943	$1.677M	0.2%	$29.41	+22.1%	COM	45068B109
UGE	PROSHARES TR	20,797	$1.651M	0.2%	$79.39	—	PSHS CONSMRGOODS	74347R768
IEF	ISHARES	16,468	$1.634M	0.2%	$102.14	—	7-10 Y TR BD ETF	464287440
—	WILLIAMS PARTNERS L P	32,117	$1.633M	0.2%	$50.85	—	COM UNIT L P	96950F104
—	POWERSHARES ETF TR II	56,715	$1.573M	0.2%	$27.57	—	EM MRK LOW VOL	73937B662
IBM	INTERNATIONAL BUSINESS MACHS	8,328	$1.562M	0.2%	$118.52	-10.2%	COM	459200101
SURE	ADVISORSHARES TR	31,870	$1.545M	0.2%	$44.33	—	TRIMTABS FLT	00768Y818
—	MARKET VECTORS ETF TR	53,475	$1.542M	0.2%	$26.55	—	MKT VECTR WIDE	57060U134
—	SPDR SERIES TRUST	61,349	$1.49M	0.1%	$24.29	—	NUVN BR SHT MUNI	78464A425
NVS	NOVARTIS A G	18,121	$1.457M	0.1%	$71.11	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	7,888	$1.457M	0.1%	$173.81	—	ADR	670100205
INTC	INTEL CORP	55,357	$1.437M	0.1%	$17.15	+4.5%	COM	458140100
VGT	VANGUARD WORLD FDS	15,892	$1.423M	0.1%	$82.87	—	INF TECH ETF	92204A702
—	ISHARES	66,523	$1.389M	0.1%	$20.88	—	MSCI UK ETF	464286699
—	PROSHARES TR	53,918	$1.36M	0.1%	$27.72	—	PSHS SHRT S&P500	74347R503
MGA	MAGNA INTL INC	16,554	$1.358M	0.1%	$28.67	+3.7%	COM	559222401
ABT	ABBOTT LABS	35,368	$1.356M	0.1%	$28.75	+1.7%	COM	002824100
IEMG	ISHARES INC	26,666	$1.328M	0.1%	$48.16	—	CORE MSCI EMKT	46434G103
—	CA INC	38,858	$1.308M	0.1%	$30.88	—	COM	12673P105
CVS	CVS CAREMARK CORPORATION	18,077	$1.294M	0.1%	$41.76	+10.9%	COM	126650100
GILD	GILEAD SCIENCES INC	17,217	$1.293M	0.1%	$37.63	+28.5%	COM	375558103
COP	CONOCOPHILLIPS	18,280	$1.291M	0.1%	$40.26	+20.2%	COM	20825C104
RES	RPC INC	72,095	$1.287M	0.1%	$12.79	+14.3%	COM	749660106
—	HOLLYFRONTIER CORP	25,831	$1.284M	0.1%	$49.71	—	COM	436106108
EWK	ISHARES	77,704	$1.274M	0.1%	$15.71	—	BELGIUM CAPD ETF	464286301
EWQ	ISHARES	44,741	$1.273M	0.1%	$27.37	—	MSCI FRANCE ETF	464286707
HP	HELMERICH & PAYNE INC	15,098	$1.269M	0.1%	$77.83	0.0%	COM	423452101
—	ISHARES	81,227	$1.266M	0.1%	$14.58	—	MSCI ITALCPD ETF	464286855
—	PDL BIOPHARMA INC	149,101	$1.258M	0.1%	$8.12	—	COM	69329Y104
—	ISHARES	57,336	$1.256M	0.1%	$21.71	—	MSCI RUSSIA CAP	46429B705
—	MARKET VECTORS ETF TR	56,551	$1.244M	0.1%	$22.16	—	MKTVEC INTMUETF	57060U845
CHCO	CITY HLDG CO	26,784	$1.241M	0.1%	$30.02	+5.1%	COM	177835105
PRA	PROASSURANCE CORP	25,604	$1.241M	0.1%	$48.92	-4.7%	COM	74267C106
CMS	CMS ENERGY CORP	45,702	$1.223M	0.1%	$18.61	+0.0%	COM	125896100
IWP	ISHARES	14,459	$1.22M	0.1%	$78.27	—	RUS MD CP GR ETF	464287481
—	LORILLARD INC	23,907	$1.212M	0.1%	$44.20	—	COM	544147101
TRV	TRAVELERS COMPANIES INC	13,320	$1.206M	0.1%	$63.41	+5.3%	COM	89417E109
DIS	DISNEY WALT CO	15,747	$1.203M	0.1%	$56.56	+9.1%	COM DISNEY	254687106
CNP	CENTERPOINT ENERGY INC	51,883	$1.203M	0.1%	$15.52	+1.1%	COM	15189T107
WFC	WELLS FARGO & CO NEW	26,429	$1.2M	0.1%	$27.45	+12.1%	COM	949746101
GME	GAMESTOP CORP NEW	24,359	$1.2M	0.1%	$8.74	+5.2%	CL A	36467W109
F	FORD MTR CO DEL	77,415	$1.195M	0.1%	$7.61	+18.4%	COM PAR $0.01	345370860
META	FACEBOOK INC	21,755	$1.189M	0.1%	$32.43	+53.7%	CL A	30303M102
PCG	PG&E CORP	29,514	$1.189M	0.1%	$36.40	-3.1%	COM	69331C108
SJNK	SPDR SER TR	38,504	$1.188M	0.1%	$30.59	—	SHT TRM HGH YLD	78468R408
TGT	TARGET CORP	18,750	$1.186M	0.1%	$47.95	-7.0%	COM	87612E106
—	LEXMARK INTL NEW	33,366	$1.185M	0.1%	$33.92	—	CL A	529771107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,941	$1.179M	0.1%	$112.27	+3.0%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	10,064	$1.169M	0.1%	$119.11	—	GOLD SHS	78463V107
—	MONSANTO CO NEW	10,032	$1.169M	0.1%	$99.45	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP DEL	12,190	$1.159M	0.1%	$57.83	+9.6%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	21,780	$1.158M	0.1%	$30.78	+11.0%	COM	110122108
SBUX	STARBUCKS CORP	14,748	$1.156M	0.1%	$24.54	+27.2%	COM	855244109
IWR	ISHARES	7,685	$1.153M	0.1%	$135.85	—	RUS MID-CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	30,223	$1.148M	0.1%	$37.63	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	34,381	$1.14M	0.1%	$31.45	—	S&P500 LOW VOL	73937B779
—	POWERSHARES GLOBAL ETF TRUST	41,951	$1.133M	0.1%	$27.32	—	SOVEREIGN DEBT	73936T573
KO	COCA COLA CO	27,276	$1.127M	0.1%	$27.45	-1.8%	COM	191216100
—	EXPRESS SCRIPTS HLDG CO	16,032	$1.126M	0.1%	$62.69	—	COM	30219G108
MRK	MERCK & CO INC NEW	22,268	$1.115M	0.1%	$30.14	+3.8%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	21,711	$1.101M	0.1%	$47.55	—	ALLWRLD EX US	922042775
FNDB	SCHWAB STRATEGIC TR	39,606	$1.082M	0.1%	$27.32	—	SCHWAB FDT US BM	808524789
IWV	ISHARES	9,631	$1.066M	0.1%	$103.29	—	RUSSELL 3000 ETF	464287689
DXJ	WISDOMTREE TR	20,829	$1.059M	0.1%	$47.00	—	JAPN HEDGE EQT	97717W851
ACN	ACCENTURE PLC IRELAND	12,836	$1.055M	0.1%	$61.82	-0.5%	SHS CLASS A	G1151C101
—	SPDR SERIES TRUST	22,843	$1.046M	0.1%	$45.79	—	BRCLYS 1-3MT ETF	78464A680
PEP	PEPSICO INC	12,573	$1.043M	0.1%	$56.00	+3.1%	COM	713448108
GIS	GENERAL MLS INC	20,851	$1.041M	0.1%	$32.03	+2.7%	COM	370334104
—	CLAYMORE EXCHANGE TRD FD TR	30,348	$1.037M	0.1%	$32.56	—	GUGGEN DEFN EQTY	18383M878
—	POWERSHS DB US DOLLAR INDEX	47,609	$1.025M	0.1%	$21.63	—	DOLL INDX BULL	73936D107
OMC	OMNICOM GROUP INC	13,535	$1.007M	0.1%	$40.69	+13.5%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	20,375	$1.001M	0.1%	$26.82	-0.8%	COM	92343V104
MMM	3M CO	6,908	$969K	0.1%	$61.71	+17.8%	COM	88579Y101
IGOV	ISHARES	9,659	$968K	0.1%	$100.22	—	INTL TREA BD ETF	464288117
DVY	ISHARES	13,516	$964K	0.1%	$64.09	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	11,627	$962K	0.1%	$69.85	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	2,391	$953K	0.1%	$13.54	+32.8%	COM	023135106
IYC	ISHARES	7,809	$948K	0.1%	$114.39	—	U.S. CNSM SV ETF	464287580
UPS	UNITED PARCEL SERVICE INC	9,014	$947K	0.1%	$55.49	+16.1%	CL B	911312106
T	AT&T INC	26,508	$932K	0.1%	$11.40	-2.0%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	34,641	$928K	0.1%	$26.24	—	GUGG BULL 2015	18383M423
JPM	JPMORGAN CHASE & CO	15,876	$928K	0.1%	$36.24	+9.4%	COM	46625H100
—	MEADWESTVACO CORP	24,921	$920K	0.1%	$34.26	—	COM	583334107
—	POWERSHARES ETF TR II	29,937	$916K	0.1%	$24.82	—	S&P500 HGH BET	73937B829
LOW	LOWES COS INC	18,399	$912K	0.1%	$33.14	+18.1%	COM	548661107
KMB	KIMBERLY CLARK CORP	8,620	$900K	0.1%	$62.59	+6.0%	COM	494368103
CMCSA	COMCAST CORP NEW	17,077	$887K	0.1%	$15.66	+17.4%	CL A	20030N101
BAX	BAXTER INTL INC	12,731	$885K	0.1%	$30.47	-4.1%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,268	$877K	0.1%	$17.12	—	SPONSORED ADR	874039100
COST	COSTCO WHSL CORP NEW	7,291	$868K	0.1%	$87.03	+9.3%	COM	22160K105
ABBV	ABBVIE INC	16,406	$866K	0.1%	$26.59	+14.3%	COM	00287Y109
NTTYY	NIPPON TELEG & TEL CORP	31,663	$856K	0.1%	$26.43	—	SPONSORED ADR	654624105
—	CELGENE CORP	4,945	$836K	0.1%	$128.02	—	COM	151020104
—	PROSHARES TR	39,630	$830K	0.1%	$20.94	—	ULSHRT UTILS FD	74348A863
MET	METLIFE INC	15,381	$829K	0.1%	$24.43	+23.3%	COM	59156R108
UNP	UNION PAC CORP	4,929	$828K	0.1%	$57.06	+6.1%	COM	907818108
BA	BOEING CO	6,025	$822K	0.1%	$80.37	+38.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	10,688	$805K	0.1%	$51.36	+15.0%	COM	91324P102
AMGN	AMGEN INC	7,046	$804K	0.1%	$74.20	+9.3%	COM	031162100
—	CHICAGO BRIDGE & IRON CO N V	9,548	$794K	0.1%	$61.07	—	COM	167250109
—	BLACKROCK INC	2,473	$783K	0.1%	$257.26	—	COM	09247X101
MCHI	ISHARES	15,975	$770K	0.1%	$46.07	—	CHINA ETF	46429B671
—	SPECTRA ENERGY CORP	21,437	$764K	0.1%	$34.44	—	COM	847560109
—	SPDR SERIES TRUST	33,846	$763K	0.1%	$22.69	—	NUVN BRCLY MUNI	78464A458
XPH	SPDR SERIES TRUST	8,614	$758K	0.1%	$73.19	—	S&P PHARMAC	78464A722
ITW	ILLINOIS TOOL WKS INC	8,979	$755K	0.1%	$51.72	+14.9%	COM	452308109
SCHO	SCHWAB STRATEGIC TR	14,783	$747K	0.1%	$50.53	—	SHT TM US TRES	808524862
SAP	SAP AG	8,550	$745K	0.1%	$73.09	—	SPON ADR	803054204
WPP	WPP PLC NEW	6,443	$740K	0.1%	$88.85	—	ADR	92937A102
WMT	WAL-MART STORES INC	9,229	$726K	0.1%	$19.95	+2.0%	COM	931142103
IXUS	ISHARES TR	12,572	$725K	0.1%	$57.67	—	CORE MSCITOTAL	46432F834
IYF	ISHARES	8,993	$721K	0.1%	$71.63	—	U.S. FINLS ETF	464287788
HON	HONEYWELL INTL INC	7,885	$720K	0.1%	$53.65	+13.4%	COM	438516106
IVW	ISHARES	7,275	$718K	0.1%	$98.69	—	S&P 500 GRWT ETF	464287309
SMFG	SUMITOMO MITSUI FINL GROUP I	66,837	$701K	0.1%	$10.49	—	SPONSORED ADR	86562M209
TRN	TRINITY INDS INC	12,822	$699K	0.1%	$10.27	+24.8%	COM	896522109
HAS	HASBRO INC	12,681	$698K	0.1%	$31.57	+9.2%	COM	418056107
—	FIRST TR ENERGY INFRASTRCTR	33,376	$695K	0.1%	$22.28	—	COM	33738C103
USIG	ISHARES	6,473	$692K	0.1%	$106.91	—	CREDIT BD ETF	464288620
—	FIRST TR SR FLG RTE INCM FD	47,522	$689K	0.1%	$14.87	—	COM	33733U108
—	ROYAL DUTCH SHELL PLC	9,604	$684K	0.1%	$64.08	—	SPONS ADR A	780259206
V	VISA INC	3,051	$679K	0.1%	$42.68	+8.5%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	15,449	$678K	0.1%	$25.49	+18.0%	COM	882508104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	54,194	$671K	0.1%	$9.21	—	SPONSORED ADR	05946K101
—	CLAYMORE EXCHANGE TRD FD TR	30,689	$671K	0.1%	$21.78	—	GUGG CRP BD 2015	18383M563
CHKP	CHECK POINT SOFTWARE TECH LT	10,372	$669K	0.1%	$50.89	+18.2%	ORD	M22465104
AXP	AMERICAN EXPRESS CO	7,378	$669K	0.1%	$59.62	+16.2%	COM	025816109
FLS	FLOWSERVE CORP	8,357	$659K	0.1%	$43.66	+26.8%	COM	34354P105
EMLP	FIRST TR EXCHANGE TRADED FD	28,045	$659K	0.1%	$23.18	—	NO AMER ENERGY	33738D101
BCS	BARCLAYS PLC	36,313	$658K	0.1%	$17.09	—	ADR	06738E204
EFAV	ISHARES	10,502	$647K	0.1%	$61.61	—	EAFE MIN VOL ETF	46429B689
CSCO	CISCO SYS INC	28,789	$646K	0.1%	$15.24	-0.2%	COM	17275R102
ORCL	ORACLE CORP	16,790	$642K	0.1%	$27.58	+4.4%	COM	68389X105
AFL	AFLAC INC	9,470	$633K	0.1%	$21.56	+14.1%	COM	001055102
—	ISHARES	51,344	$623K	0.1%	$11.80	—	MSCI JAPAN ETF	464286848
SU	SUNCOR ENERGY INC NEW	17,750	$622K	0.1%	$20.20	+14.8%	COM	867224107
DECK	DECKERS OUTDOOR CORP	7,352	$621K	0.1%	$9.15	+34.8%	COM	243537107
VB	VANGUARD INDEX FDS	5,616	$617K	0.1%	$102.52	—	SMALL CP ETF	922908751
PHG	KONINKLIJKE PHILIPS N V	16,687	$617K	0.1%	$32.39	—	NY REG SH NEW	500472303
NEU	NEWMARKET CORP	1,839	$615K	0.1%	$215.14	+17.3%	COM	651587107
—	CLAYMORE EXCHANGE TRD FD TR	27,453	$612K	0.1%	$22.13	—	GUGG CRP BD 2016	18383M555
—	ENERGIZER HLDGS INC	5,626	$609K	0.1%	$100.52	—	COM	29266R108
—	CLAYMORE EXCHANGE TRD FD TR	26,846	$608K	0.1%	$22.40	—	GUGG CRP BD 2017	18383M548
EBAY	EBAY INC	11,058	$607K	0.1%	$20.15	-2.2%	COM	278642103
AGCO	AGCO CORP	10,250	$607K	0.1%	$42.18	+11.1%	COM	001084102
—	WELLPOINT INC	6,555	$606K	0.1%	$81.95	—	COM	94973V107
—	CLAYMORE EXCHANGE TRD FD TR	28,904	$605K	0.1%	$20.93	—	GUG BULL2018 E	18383M530
—	URS CORP NEW	11,274	$597K	0.1%	$47.63	—	COM	903236107
—	UNILEVER PLC	14,466	$596K	0.1%	$40.45	—	SPON ADR NEW	904767704
KMI	KINDER MORGAN INC DEL	16,508	$594K	0.1%	$20.58	-7.4%	COM	49456B101
BR	BROADRIDGE FINL SOLUTIONS IN	14,959	$591K	0.1%	$20.50	+41.4%	COM	11133T103
C	CITIGROUP INC	11,287	$588K	0.1%	$35.76	+5.3%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	5,067	$583K	0.1%	$60.14	+33.1%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	3,225	$572K	0.1%	$121.72	+7.4%	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	12,955	$571K	0.1%	$39.50	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	3,842	$571K	0.1%	$73.57	+32.1%	COM	539830109
CWI	SPDR INDEX SHS FDS	15,833	$564K	0.1%	$32.81	—	MSCI ACWI EXUS	78463X848
DAR	DARLING INTL INC	26,918	$562K	0.1%	$19.03	+12.4%	COM	237266101
WU	WESTERN UN CO	32,086	$553K	0.1%	$17.52	—	COM	959802109
—	TIME WARNER CABLE INC	4,068	$551K	0.1%	$112.48	—	COM	88732J207
IBB	ISHARES	2,406	$546K	0.1%	$183.07	—	NASDQ BIOTEC ETF	464287556
—	AMERICA MOVIL SAB DE CV	23,370	$546K	0.1%	$21.33	—	SPON ADR L SHS	02364W105
HD	HOME DEPOT INC	6,609	$544K	0.1%	$56.50	+3.9%	COM	437076102
IEX	IDEX CORP	7,372	$544K	0.1%	$45.55	+30.0%	COM	45167R104
—	RAYTHEON CO	5,884	$534K	0.1%	$70.42	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	4,689	$534K	0.1%	$96.78	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	9,431	$523K	0.1%	$49.28	—	SBI HEALTHCARE	81369Y209
—	HANESBRANDS INC	7,387	$519K	0.1%	$55.47	—	COM	410345102
AAXJ	ISHARES	8,531	$515K	0.1%	$58.29	—	MSCI AC ASIA ETF	464288182
BAC	BANK OF AMERICA CORPORATION	33,076	$515K	0.1%	$10.08	+15.9%	COM	060505104
CNC	CENTENE CORP DEL	8,696	$513K	0.1%	$12.26	+21.9%	COM	15135B101
GD	GENERAL DYNAMICS CORP	5,329	$509K	0.1%	$57.76	+18.9%	COM	369550108
DLTR	DOLLAR TREE INC	8,976	$506K	0.1%	$54.20	+6.3%	COM	256746108
RCI	ROGERS COMMUNICATIONS INC	11,022	$499K	0.0%	$40.67	+9.5%	CL B	775109200
TIP	ISHARES	4,531	$498K	0.0%	$112.05	—	TIPS BD ETF	464287176
EAT	BRINKER INTL INC	10,654	$494K	0.0%	$34.19	+6.7%	COM	109641100
—	GLOBAL X FDS	30,456	$493K	0.0%	$16.27	—	GLBL X MLP ETF	37950E473
ALB	ALBEMARLE CORP	7,699	$488K	0.0%	$52.08	+6.4%	COM	012653101
IYR	ISHARES	7,688	$485K	0.0%	$66.34	—	U.S. REAL ES ETF	464287739
—	NEWFIELD EXPL CO	19,653	$484K	0.0%	$24.22	—	COM	651290108
ICE	INTERCONTINENTALEXCHANGE GRO	2,145	$483K	0.0%	$35.28	0.0%	COM	45866F104
—	SAFEWAY INC	14,707	$479K	0.0%	$23.68	—	COM NEW	786514208
ICF	ISHARES	6,384	$477K	0.0%	$78.89	—	COHEN&STEER REIT	464287564
—	ACE LTD	4,558	$472K	0.0%	$91.32	—	SHS	H0023R105
—	PENTAIR LTD	6,062	$471K	0.0%	$57.88	—	SHS	H6169Q108
KMX	CARMAX INC	9,973	$469K	0.0%	$45.45	+7.9%	COM	143130102
—	MAXIM INTEGRATED PRODS INC	16,670	$465K	0.0%	$28.37	—	COM	57772K101
SHY	ISHARES	5,472	$462K	0.0%	$84.31	—	1-3 YR TR BD ETF	464287457
NUS	NU SKIN ENTERPRISES INC	3,322	$459K	0.0%	$37.42	+113.7%	CL A	67018T105
—	TIME WARNER INC	6,558	$457K	0.0%	$60.48	—	COM NEW	887317303
SGI	TEMPUR SEALY INTL INC	8,462	$457K	0.0%	$11.36	+1.1%	COM	88023U101
TKR	TIMKEN CO	8,284	$456K	0.0%	$39.91	-2.2%	COM	887389104
—	WALGREEN CO	7,921	$455K	0.0%	$47.23	—	COM	931422109
THC	TENET HEALTHCARE CORP	10,786	$454K	0.0%	$44.71	-2.6%	COM NEW	88033G407
FLR	FLUOR CORP NEW	5,631	$452K	0.0%	$54.29	+24.6%	COM	343412102
WTM	WHITE MTNS INS GROUP LTD	741	$447K	0.0%	$583.90	+0.9%	COM	G9618E107
PSO	PEARSON PLC	19,950	$447K	0.0%	$17.90	—	SPONSORED ADR	705015105
PSMT	PRICESMART INC	3,870	$447K	0.0%	$74.69	+30.8%	COM	741511109
MO	ALTRIA GROUP INC	11,466	$440K	0.0%	$16.35	+4.9%	COM	02209S103
SCHW	SCHWAB CHARLES CORP NEW	16,887	$439K	0.0%	$16.14	+28.0%	COM	808513105
LLY	LILLY ELI & CO	8,522	$435K	0.0%	$41.85	-5.4%	COM	532457108
HAL	HALLIBURTON CO	8,548	$434K	0.0%	$33.21	+24.3%	COM	406216101
ETN	EATON CORP PLC	5,651	$430K	0.0%	$49.73	+7.1%	SHS	G29183103
MDIV	FIRST TR EXCHANGE TRADED FD	20,560	$428K	0.0%	$21.01	—	MULTI ASSET DI	33738R100
PII	POLARIS INDS INC	2,931	$427K	0.0%	$91.69	+46.0%	COM	731068102
THO	THOR INDS INC	7,658	$423K	0.0%	$31.90	+35.6%	COM	885160101
MRSH	MARSH & MCLENNAN COS INC	8,595	$416K	0.0%	$31.19	+19.9%	COM	571748102
CLH	CLEAN HARBORS INC	6,878	$412K	0.0%	$56.25	+2.5%	COM	184496107
EFG	ISHARES	5,717	$409K	0.0%	$68.61	—	EAFE GRWTH ETF	464288885
DTE	DTE ENERGY CO	6,076	$403K	0.0%	$38.21	-0.5%	COM	233331107
—	KINDER MORGAN MANAGEMENT LLC	5,320	$403K	0.0%	$83.48	—	SHS	49455U100
PEG	PUBLIC SVC ENTERPRISE GROUP	12,593	$403K	0.0%	$21.67	-0.8%	COM	744573106
MAT	MATTEL INC	8,451	$402K	0.0%	$44.38	+0.4%	COM	577081102
MCK	MCKESSON CORP	2,477	$400K	0.0%	$112.21	+25.3%	COM	58155Q103
ZBH	ZIMMER HLDGS INC	4,290	$400K	0.0%	$68.26	+14.7%	COM	98956P102
—	ATWOOD OCEANICS INC	7,422	$396K	0.0%	$52.10	—	COM	050095108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,902	$394K	0.0%	$32.44	+24.5%	CL A	192446102
UPW	PROSHARES TR	5,708	$392K	0.0%	$66.69	—	PSHS ULTRA UTIL	74347R685
—	TIDEWATER INC	6,578	$390K	0.0%	$59.36	—	COM	886423102
EMR	EMERSON ELEC CO	5,497	$386K	0.0%	$40.02	+20.4%	COM	291011104
NKE	NIKE INC	4,909	$386K	0.0%	$26.53	+23.9%	CL B	654106103
—	EATON VANCE SR FLTNG RTE TR	25,554	$385K	0.0%	$15.90	—	COM	27828Q105
MTB	M & T BK CORP	3,295	$384K	0.0%	$75.58	+7.7%	COM	55261F104
—	KELLOGG CO	6,258	$382K	0.0%	$38.74	-2.5%	COM	487836108
HRB	BLOCK H & R INC	12,688	$368K	0.0%	$18.29	+0.4%	COM	093671105
—	EATON VANCE CORP	8,580	$367K	0.0%	$37.72	—	COM NON VTG	278265103
TROW	PRICE T ROWE GROUP INC	4,281	$359K	0.0%	$47.75	+5.8%	COM	74144T108
MA	MASTERCARD INC	422	$353K	0.0%	$51.54	+34.0%	CL A	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC	7,855	$352K	0.0%	$14.00	+15.6%	COM	595017104
BDX	BECTON DICKINSON & CO	3,170	$350K	0.0%	$78.36	+9.5%	COM	075887109
—	PRECISION CASTPARTS CORP	1,300	$350K	0.0%	$230.41	—	COM	740189105
—	TWENTY FIRST CENTY FOX INC	9,947	$350K	0.0%	$33.53	—	CL A	90130A101
—	JUNIPER NETWORKS INC	15,488	$350K	0.0%	$19.46	—	COM	48203R104
OGE	OGE ENERGY CORP	10,297	$349K	0.0%	$35.48	+0.9%	COM	670837103
—	MEAD JOHNSON NUTRITION CO	4,144	$347K	0.0%	$80.66	—	COM	582839106
—	ADVENT SOFTWARE INC	9,898	$346K	0.0%	$35.07	—	COM	007974108
ODFL	OLD DOMINION FGHT LINES INC	6,499	$345K	0.0%	$12.89	+22.4%	COM	679580100
SCI	SERVICE CORP INTL	18,943	$343K	0.0%	$17.04	+6.6%	COM	817565104
SYY	SYSCO CORP	9,474	$342K	0.0%	$24.25	+0.5%	COM	871829107
FCX	FREEPORT-MCMORAN COPPER & GO	9,034	$341K	0.0%	$25.67	+17.1%	COM	35671D857
—	CABELAS INC	5,064	$338K	0.0%	$64.82	—	COM	126804301
MBI	MBIA INC	28,043	$335K	0.0%	$5.42	-7.2%	COM	55262C100
—	MARKET VECTORS ETF TR	14,179	$334K	0.0%	$24.31	—	EM LC CURR DBT	57060U522
EBND	SPDR SERIES TRUST	11,162	$332K	0.0%	$29.74	—	BRCLY EM LOCL	78464A391
—	COVIDIEN PLC	4,839	$330K	0.0%	$62.57	—	SHS	G2554F113
SJM	SMUCKER J M CO	3,176	$329K	0.0%	$71.04	+4.9%	COM NEW	832696405
STT	STATE STR CORP	4,474	$328K	0.0%	$49.65	+2.0%	COM	857477103
—	STERICYCLE INC	2,813	$327K	0.0%	$110.95	—	COM	858912108
EZU	ISHARES	7,871	$326K	0.0%	$37.75	—	EMU ETF	464286608
ECL	ECOLAB INC	3,123	$326K	0.0%	$73.48	+23.8%	COM	278865100
EZM	WISDOMTREE TR	3,731	$323K	0.0%	$86.57	—	MDCP EARN FUND	97717W570
APH	AMPHENOL CORP NEW	3,549	$317K	0.0%	$8.59	+7.4%	CL A	032095101
ITOT	ISHARES	3,672	$311K	0.0%	$73.24	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORP	4,089	$307K	0.0%	$56.92	+10.8%	COM	863667101
—	PETSMART INC	4,220	$307K	0.0%	$69.44	—	COM	716768106
VRSN	VERISIGN INC	5,116	$306K	0.0%	$49.27	+10.8%	COM	92343E102
CAT	CATERPILLAR INC DEL	3,372	$306K	0.0%	$61.55	+1.8%	COM	149123101
YUM	YUM BRANDS INC	4,013	$303K	0.0%	$38.97	+4.9%	COM	988498101
—	POWERSHARES ETF TRUST	7,032	$303K	0.0%	$39.07	—	DYNA BUYBK ACH	73935X286
VCR	VANGUARD WORLD FDS	2,789	$301K	0.0%	$91.36	—	CONSUM DIS ETF	92204A108
BF/B	BROWN FORMAN CORP	3,960	$299K	0.0%	$22.68	+5.2%	CL B	115637209
—	CORE LABORATORIES N V	1,567	$299K	0.0%	$154.58	—	COM	N22717107
EL	LAUDER ESTEE COS INC	3,970	$299K	0.0%	$58.79	+5.7%	CL A	518439104
IYM	ISHARES	3,657	$298K	0.0%	$73.88	—	U.S. BAS MTL ETF	464287838
VHT	VANGUARD WORLD FDS	2,932	$296K	0.0%	$86.54	—	HEALTH CAR ETF	92204A504
KXI	ISHARES	3,407	$294K	0.0%	$79.69	—	GLB CNSM STP ETF	464288737
—	E M C CORP MASS	11,595	$292K	0.0%	$23.60	—	COM	268648102
AIG	AMERICAN INTL GROUP INC	5,674	$290K	0.0%	$32.51	+16.5%	COM NEW	026874784
IUSG	ISHARES	4,090	$289K	0.0%	$59.54	—	RUS 3000 GRW ETF	464287671
ISRG	INTUITIVE SURGICAL INC	749	$288K	0.0%	$52.33	-19.6%	COM NEW	46120E602
VDC	VANGUARD WORLD FDS	2,598	$286K	0.0%	$110.08	—	CONSUM STP ETF	92204A207
—	YAHOO INC	7,049	$285K	0.0%	$33.88	—	COM	984332106
CRM	SALESFORCE COM INC	5,110	$282K	0.0%	$42.59	+24.1%	COM	79466L302
—	WHOLE FOODS MKT INC	4,841	$280K	0.0%	$52.63	—	COM	966837106
IGIB	ISHARES	2,595	$280K	0.0%	$107.90	—	INTERM CR BD ETF	464288638
—	HARRIS CORP DEL	3,997	$279K	0.0%	$59.32	—	COM	413875105
DUK	DUKE ENERGY CORP NEW	4,027	$278K	0.0%	$41.75	+1.4%	COM NEW	26441C204
—	LEUCADIA NATL CORP	9,515	$270K	0.0%	$27.22	—	COM	527288104
—	MICHAEL KORS HLDGS LTD	3,272	$266K	0.0%	$74.46	—	SHS	G60754101
—	NATIONAL OILWELL VARCO INC	3,338	$265K	0.0%	$79.39	—	COM	637071101
MDLZ	MONDELEZ INTL INC	7,422	$262K	0.0%	$23.16	+10.2%	CL A	609207105
—	VMWARE INC	2,896	$260K	0.0%	$81.01	—	CL A COM	928563402
ALEX	ALEXANDER & BALDWIN INC NEW	6,199	$259K	0.0%	$39.79	—	COM	014491104
ALL	ALLSTATE CORP	4,726	$258K	0.0%	$38.56	+6.6%	COM	020002101
SPSB	SPDR SERIES TRUST	8,396	$258K	0.0%	$30.73	—	BARC SHT TR CP	78464A474
WM	WASTE MGMT INC DEL	5,728	$257K	0.0%	$33.88	0.0%	COM	94106L109
CMF	ISHARES	2,364	$257K	0.0%	$108.08	—	CALI AMT-FRE ETF	464288356
KR	KROGER CO	6,497	$257K	0.0%	$16.45	0.0%	COM	501044101
—	SCRIPPS NETWORKS INTERACT IN	2,968	$256K	0.0%	$78.67	—	CL A COM	811065101
ROP	ROPER INDS INC NEW	1,841	$255K	0.0%	$114.10	+5.9%	COM	776696106
JXI	ISHARES	5,701	$252K	0.0%	$42.16	—	GLOB UTILITS ETF	464288711
DVA	DAVITA HEALTHCARE PARTNERS I	3,981	$252K	0.0%	$59.70	-1.7%	COM	23918K108
DE	DEERE & CO	2,735	$250K	0.0%	$68.04	-0.9%	COM	244199105
VLO	VALERO ENERGY CORP NEW	4,907	$247K	0.0%	$26.85	0.0%	COM	91913Y100
EMB	ISHARES	2,273	$246K	0.0%	$109.51	—	JP MOR EM MK ETF	464288281
EWC	ISHARES	8,419	$245K	0.0%	$28.41	—	MSCI CDA ETF	464286509
TMO	THERMO FISHER SCIENTIFIC INC	2,172	$242K	0.0%	$86.81	+10.1%	COM	883556102
—	AETNA INC NEW	3,484	$239K	0.0%	$64.02	—	COM	00817Y108
MLM	MARTIN MARIETTA MATLS INC	2,383	$238K	0.0%	$88.81	0.0%	COM	573284106
—	POWERSHARES GLOBAL ETF TRUST	5,390	$237K	0.0%	$41.46	—	DEV MKTS EX-US	73936T789
—	FMC TECHNOLOGIES INC	4,457	$233K	0.0%	$55.48	—	COM	30249U101
DOX	AMDOCS LTD	5,646	$233K	0.0%	$31.71	0.0%	ORD	G02602103
BK	BANK NEW YORK MELLON CORP	6,602	$231K	0.0%	$24.30	0.0%	COM	064058100
NSC	NORFOLK SOUTHERN CORP	2,486	$231K	0.0%	$65.71	0.0%	COM	655844108
GM	GENERAL MTRS CO	5,621	$230K	0.0%	$26.74	+5.4%	COM	37045V100
—	CIGNA CORPORATION	2,620	$229K	0.0%	$76.72	—	COM	125509109
USB	US BANCORP DEL	5,602	$226K	0.0%	$22.41	+13.2%	COM NEW	902973304
NTAP	NETAPP INC	5,454	$224K	0.0%	$26.96	+11.9%	COM	64110D104
LNC	LINCOLN NATL CORP IND	4,319	$223K	0.0%	$31.80	0.0%	COM	534187109
AVY	AVERY DENNISON CORP	4,410	$221K	0.0%	$37.09	0.0%	COM	053611109
—	KAYNE ANDERSON MLP INVT CO	5,533	$220K	0.0%	$38.10	—	COM	486606106
TJX	TJX COS INC NEW	3,404	$217K	0.0%	$22.53	+14.1%	COM	872540109
EPP	ISHARES	4,650	$217K	0.0%	$46.67	—	MSCI PAC JP ETF	464286665
COR	AMERISOURCEBERGEN CORP	2,986	$210K	0.0%	$38.92	+24.7%	COM	03073E105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,635	$207K	0.0%	$103.48	0.0%	SHS USD	G50871105
—	COVANCE INC	2,268	$200K	0.0%	$88.18	—	COM	222816100
—	HESS CORP	2,410	$200K	0.0%	$82.99	—	COM	42809H107
—	ZAGG INC	41,950	$182K	0.0%	$5.34	—	COM	98884U108
FR	FIRST INDUSTRIAL REALTY TRUS	10,198	$178K	0.0%	$17.45	—	COM	32054K103
—	ISHARES	14,207	$164K	0.0%	$11.92	—	MRG RL ES CP ETF	464288539
VLY	VALLEY NATL BANCORP	15,715	$159K	0.0%	$9.34	+7.4%	COM	919794107
—	SIRIUS XM HLDGS INC	32,960	$115K	0.0%	$3.49	—	COM	82968B103
—	MBT FINL CORP	22,326	$95,000	0.0%	$3.67	—	COM	578877102
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,714	$85,000	0.0%	$6.26	—	SPONSORED ADR	606822104
—	ARCH COAL INC	10,226	$46,000	0.0%	$4.11	—	COM	039380100