Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,144,886	$112M	11.4%	$97.47	$82.97	+17.5%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	675,278	$54.83M	5.6%	$81.19	$82.29	-1.3%	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS INC	418,417	$26.41M	2.7%	$63.12	$57.21	+10.3%	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	515,882	$26.11M	2.7%	$50.61	$49.43	+2.4%	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	277,631	$25.95M	2.6%	$93.48 *	$13.37	+16.5%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FD	460,550	$24.04M	2.5%	$52.20	$48.43	+7.8%	VG TL INTL STK F	921909768
EFA	ISHARES	315,209	$21.18M	2.2%	$67.20	$60.49	+11.1%	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	791,660	$17.69M	1.8%	$22.34 *	$16.42	+10.5%	SBI INT-FINL	81369Y605
IYH	ISHARES	143,343	$17.64M	1.8%	$123.03 *	$22.41	+9.8%	US HLTHCARE ETF	464287762
IYE	ISHARES	344,324	$17.55M	1.8%	$50.98	$46.92	+8.7%	U.S. ENERGY ETF	464287796
ISCV	ISHARES	140,280	$17.32M	1.8%	$123.47 *	$34.99	+17.6%	MRNING SM CP ETF	464288703
IYW	ISHARES	185,863	$16.93M	1.7%	$91.06 *	$19.93	+14.2%	U.S. TECH ETF	464287721
XLB	SELECT SECTOR SPDR TR	355,341	$16.8M	1.7%	$47.28 *	$21.05	+12.3%	SBI MATERIALS	81369Y100
VCSH	VANGUARD SCOTTSDALE FDS	202,365	$16.18M	1.6%	$79.98	$79.71	+0.3%	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	439,394	$15.84M	1.6%	$36.05	$33.36	+8.1%	USA MIN VOL ETF	46429B697
AGG	ISHARES	142,823	$15.41M	1.6%	$107.91	$108.50	-0.5%	CORE TOTUSBD ETF	464287226
SPY	SPDR S&P 500 ETF TR	73,051	$13.66M	1.4%	$187.01	$166.43	+12.4%	TR UNIT	78462F103
IVV	ISHARES	67,583	$12.71M	1.3%	$188.14	$168.50	+11.7%	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	169,626	$12.38M	1.3%	$72.99	$65.81	—	GUG S&P500 EQ WT	78355W106
VCIT	VANGUARD SCOTTSDALE FDS	115,777	$9.839M	1.0%	$84.98	$85.04	-0.1%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	217,530	$8.016M	0.8%	$36.85 *	$10.96	+12.1%	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	99,378	$8.01M	0.8%	$80.60 *	$55.02	+5.2%	COM	742718109
IJR	ISHARES	70,431	$7.757M	0.8%	$110.14 *	$46.20	+19.2%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	109,560	$7.737M	0.8%	$70.62	$69.10	+2.2%	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	183,778	$7.458M	0.8%	$40.58	$41.36	-1.9%	FTSE EMR MKT ETF	922042858
PFF	ISHARES	176,075	$6.872M	0.7%	$39.03	$39.99	-2.4%	U.S. PFD STK ETF	464288687
—	RYDEX ETF TRUST	46,934	$5.793M	0.6%	$123.43	$103.87	—	GUG S&P MC400 PG	78355W601
—	POWERSHARES ETF TRUST II	229,611	$5.697M	0.6%	$24.81	$24.71	—	SENIOR LN PORT	73936Q769
DJP	BARCLAYS BK PLC	142,138	$5.607M	0.6%	$39.45	$38.15	+3.4%	DJUBS CMDT ETN36	06738C778
IJH	ISHARES	40,773	$5.605M	0.6%	$137.47 *	$25.17	+9.2%	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	163,245	$5.405M	0.6%	$33.11 *	$16.77	-1.3%	US REIT ETF	808524847
HYG	ISHARES	56,299	$5.314M	0.5%	$94.39	$92.85	+1.7%	IBOXX HI YD ETF	464288513
—	POWERSHARES GLOBAL ETF TRUST	261,912	$5.086M	0.5%	$19.42	$18.65	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ACTIVE MNG ETF T	179,628	$5.053M	0.5%	$28.13	$27.16	—	S&P500 DWNHDGE	73935B805
SCHB	SCHWAB STRATEGIC TR	110,035	$5.03M	0.5%	$45.71 *	$6.49	+17.4%	US BRD MKT ETF	808524102
AAPL	APPLE INC	8,901	$4.778M	0.5%	$536.79 *	$13.25	+26.4%	COM	037833100
IGSB	ISHARES	44,652	$4.71M	0.5%	$105.48 *	$52.57	+0.3%	1-3 YR CR BD ETF	464288646
IWF	ISHARES	48,920	$4.234M	0.4%	$86.55 *	$19.43	+11.3%	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	91,988	$4.21M	0.4%	$45.77	$45.77	—	BRCLYS 1-3MT ETF	78464A680
SCHM	SCHWAB STRATEGIC TR	109,011	$4.209M	0.4%	$38.61 *	$11.30	+13.9%	US MID-CAP ETF	808524508
OEF	ISHARES	50,179	$4.155M	0.4%	$82.80	$77.16	+7.3%	S&P 100 ETF	464287101
—	ISHARES GOLD TRUST	333,541	$4.149M	0.4%	$12.44	$12.10	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	29,900	$3.696M	0.4%	$123.61	$128.80	-4.0%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED PORTFOL	46,339	$3.486M	0.4%	$75.23	$70.54	+6.7%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	35,273	$3.465M	0.4%	$98.23 *	$60.02	+18.1%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	57,754	$3.405M	0.3%	$58.96	$52.08	+13.2%	FTSE EUROPE ETF	922042874
IGIB	ISHARES	30,208	$3.295M	0.3%	$109.08 *	$54.38	+0.3%	INTERM CR BD ETF	464288638
—	SPDR SERIES TRUST	74,162	$3.064M	0.3%	$41.31	$40.18	—	BRC HGH YLD BD	78464A417
MCD	MCDONALDS CORP	30,120	$2.953M	0.3%	$98.04 *	$71.03	+2.0%	COM	580135101
XOM	EXXON MOBIL CORP	29,875	$2.918M	0.3%	$97.67 *	$53.81	+10.9%	COM	30231G102
DHR	DANAHER CORP DEL	38,114	$2.859M	0.3%	$75.01 *	$25.21	+21.1%	COM	235851102
MINT	PIMCO ETF TR	28,158	$2.854M	0.3%	$101.36	$101.53	-0.2%	ENHAN SHRT MAT	72201R833
FNDB	SCHWAB STRATEGIC TR	102,414	$2.845M	0.3%	$27.78 *	$8.90	+4.1%	SCHWAB FDT US BM	808524789
SCZ	ISHARES	53,904	$2.814M	0.3%	$52.20	$44.25	+18.0%	EAFE SML CP ETF	464288273
—	ALPS ETF TR	156,042	$2.756M	0.3%	$17.66	$17.85	—	ALERIAN MLP	00162Q866
—	PROSHARES TR	37,752	$2.678M	0.3%	$70.94	$60.75	—	PSHS ULTRA O&G	74347R719
UYG	PROSHARES TR	21,591	$2.638M	0.3%	$122.18 *	$16.12	+26.3%	ULTRA FNCLS NEW	74347X633
UYM	PROSHARES TR	51,077	$2.59M	0.3%	$50.71 *	$9.97	+27.2%	PSHS ULT BASMATL	74347R776
ROM	PROSHARES TR	22,244	$2.58M	0.3%	$115.99 *	$2.61	+38.9%	PSHS ULTRA TECH	74347R693
DEM	WISDOMTREE TR	52,567	$2.579M	0.3%	$49.06	$52.04	-5.7%	EMERG MKTS ETF	97717W315
RXL	PROSHARES TR	28,439	$2.565M	0.3%	$90.19 *	$7.99	+41.1%	PSHS ULT HLTHCRE	74347R735
—	CLIFFS NAT RES INC	125,059	$2.559M	0.3%	$20.46	$21.28	—	COM	18683K101
—	GOOGLE INC	2,217	$2.471M	0.3%	$1114.57	$880.39	—	CL A	38259P508
—	HEWLETT PACKARD CO	76,322	$2.47M	0.3%	$32.36	$23.15	—	COM	428236103
—	ULTRA PETROLEUM CORP	91,552	$2.462M	0.3%	$26.89	$26.89	—	COM	903914109
LNC	LINCOLN NATL CORP IND	48,266	$2.446M	0.2%	$50.68 *	$33.32	+1.3%	COM	534187109
MSFT	MICROSOFT CORP	59,459	$2.437M	0.2%	$40.99 *	$26.98	+27.0%	COM	594918104
QCOM	QUALCOMM INC	30,757	$2.426M	0.2%	$78.88 *	$45.19	+25.6%	COM	747525103
—	APOLLO ED GROUP INC	70,717	$2.421M	0.2%	$34.24	$34.24	—	CL A	037604105
CVX	CHEVRON CORP NEW	20,279	$2.411M	0.2%	$118.89 *	$71.28	+1.3%	COM	166764100
VLO	VALERO ENERGY CORP NEW	44,801	$2.379M	0.2%	$53.10 *	$32.16	+6.0%	COM	91913Y100
CAR	AVIS BUDGET GROUP	48,742	$2.374M	0.2%	$48.71 *	$31.82	+45.4%	COM	053774105
PM	PHILIP MORRIS INTL INC	28,527	$2.336M	0.2%	$81.89 *	$49.07	-6.6%	COM	718172109
CRUS	CIRRUS LOGIC INC	117,463	$2.334M	0.2%	$19.87	$19.04	+4.4%	COM	172755100
ADP	AUTOMATIC DATA PROCESSING IN	29,949	$2.314M	0.2%	$77.26 *	$48.79	+7.5%	COM	053015103
—	TRW AUTOMOTIVE HLDGS CORP	28,343	$2.313M	0.2%	$81.61	$81.61	—	COM	87264S106
MUB	ISHARES	21,408	$2.292M	0.2%	$107.06	$109.42	-2.2%	NAT AMT FREE BD	464288414
SURE	ADVISORSHARES TR	45,768	$2.271M	0.2%	$49.62	$45.16	+9.9%	TRIMTABS FLT	00768Y818
—	MARKET VECTORS ETF TR	76,988	$2.257M	0.2%	$29.32	$27.39	—	MKT VECTR WIDE	57060U134
META	FACEBOOK INC	37,401	$2.253M	0.2%	$60.24	$45.19	+32.4%	CL A	30303M102
IJJ	ISHARES	18,601	$2.24M	0.2%	$120.42 *	$58.57	+2.8%	S&P MC 400VL ETF	464287705
IVE	ISHARES	25,778	$2.24M	0.2%	$86.90	$84.46	+2.9%	S&P 500 VAL ETF	464287408
—	HATTERAS FINL CORP	118,615	$2.236M	0.2%	$18.85	$18.85	—	COM	41902R103
—	SEAGATE TECHNOLOGY PLC	39,256	$2.205M	0.2%	$56.17	$47.59	—	SHS	G7945M107
PFE	PFIZER INC	68,250	$2.192M	0.2%	$32.12 *	$16.61	+12.3%	COM	717081103
—	AMERICAN CAPITAL AGENCY CORP	100,757	$2.165M	0.2%	$21.49	$21.49	—	COM	02503X105
BSV	VANGUARD BD INDEX FD INC	26,983	$2.161M	0.2%	$80.09	$80.46	-0.5%	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	42,198	$2.158M	0.2%	$51.14 *	$25.94	-1.4%	US AGGREGATE B	808524839
MDY	SPDR S&P MIDCAP 400 ETF TR	8,412	$2.108M	0.2%	$250.59	$211.48	+18.5%	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES	21,777	$2.102M	0.2%	$96.52	$88.31	+9.3%	RUS 1000 VAL ETF	464287598
—	RITE AID CORP	333,694	$2.092M	0.2%	$6.27	$6.27	—	COM	767754104
SLB	SCHLUMBERGER LTD	21,346	$2.081M	0.2%	$97.49 *	$53.93	+31.1%	COM	806857108
—	ENSCO PLC	38,388	$2.026M	0.2%	$52.78	$55.41	—	SHS CLASS A	G3157S106
LQD	ISHARES	17,192	$2.01M	0.2%	$116.91	$116.27	+0.6%	IBOXX INV CP ETF	464287242
—	BUCKEYE PARTNERS L P	26,429	$1.983M	0.2%	$75.03	$69.79	—	UNIT LTD PARTN	118230101
HP	HELMERICH & PAYNE INC	18,423	$1.982M	0.2%	$107.58	$80.57	+33.5%	COM	423452101
—	TARGA RESOURCES PARTNERS LP	35,006	$1.969M	0.2%	$56.25	$56.25	—	COM UNIT	87611X105
HRL	HORMEL FOODS CORP	39,707	$1.956M	0.2%	$49.26 *	$15.30	+22.5%	COM	440452100
IYM	ISHARES	23,202	$1.932M	0.2%	$83.27	$79.48	+4.8%	U.S. BAS MTL ETF	464287838
DLR	DIGITAL RLTY TR INC	36,333	$1.929M	0.2%	$53.09 *	$33.12	+3.2%	COM	253868103
MGA	MAGNA INTL INC	19,778	$1.905M	0.2%	$96.32 *	$29.22	+19.3%	COM	559222401
—	WILLIAMS PARTNERS L P	37,192	$1.895M	0.2%	$50.95	$50.86	—	COM UNIT L P	96950F104
HYS	PIMCO ETF TR	17,557	$1.872M	0.2%	$106.62	$104.82	+1.7%	0-5 HIGH YIELD	72201R783
—	ONEOK PARTNERS LP	34,897	$1.869M	0.2%	$53.56	$53.56	—	UNIT LTD PARTN	68268N103
—	CBL & ASSOC PPTYS INC	104,284	$1.851M	0.2%	$17.75	$17.75	—	COM	124830100
—	LEXMARK INTL NEW	38,816	$1.797M	0.2%	$46.30	$35.66	—	CL A	529771107
SCHA	SCHWAB STRATEGIC TR	33,425	$1.792M	0.2%	$53.61 *	$10.97	+22.2%	US SML CAP ETF	808524607
NVO	NOVO-NORDISK A S	38,128	$1.741M	0.2%	$45.66	$34.00	+34.3%	ADR	670100205
RES	RPC INC	84,854	$1.733M	0.2%	$20.42 *	$13.20	+30.5%	COM	749660106
EEM	ISHARES	40,949	$1.679M	0.2%	$41.00	$41.56	-1.3%	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST	68,726	$1.667M	0.2%	$24.26	$24.28	—	NUVN BR SHT MUNI	78464A425
RGR	STURM RUGER & CO INC	27,702	$1.657M	0.2%	$59.82	$55.68	+7.4%	COM	864159108
IWM	ISHARES	14,058	$1.635M	0.2%	$116.30	$115.36	+0.9%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	33,930	$1.614M	0.2%	$47.57 *	$26.44	-1.5%	COM	92343V104
CMS	CMS ENERGY CORP	54,571	$1.598M	0.2%	$29.28 *	$18.73	+9.5%	COM	125896100
IBM	INTERNATIONAL BUSINESS MACHS	8,078	$1.555M	0.2%	$192.50 *	$118.52	-3.5%	COM	459200101
NVS	NOVARTIS A G	18,247	$1.551M	0.2%	$85.00	$72.69	+17.0%	SPONSORED ADR	66987V109
PCG	PG&E CORP	35,449	$1.531M	0.2%	$43.19 *	$36.48	+4.0%	COM	69331C108
VGT	VANGUARD WORLD FDS	16,635	$1.523M	0.2%	$91.55 *	$10.07	+13.6%	INF TECH ETF	92204A702
—	HOLLYFRONTIER CORP	31,565	$1.502M	0.2%	$47.58	$49.32	—	COM	436106108
IWV	ISHARES	13,026	$1.463M	0.1%	$112.31	$103.87	+8.1%	RUSSELL 3000 ETF	464287689
CHCO	CITY HLDG CO	32,571	$1.461M	0.1%	$44.86 *	$30.21	+2.9%	COM	177835105
EWP	ISHARES	35,749	$1.459M	0.1%	$40.81	$39.34	+3.7%	MSCI SPAN CP ETF	464286764
ABT	ABBOTT LABS	37,865	$1.458M	0.1%	$38.51 *	$28.88	+6.4%	COM	002824100
—	PDL BIOPHARMA INC	175,291	$1.457M	0.1%	$8.31	$8.15	—	COM	69329Y104
—	ISHARES TR	78,832	$1.455M	0.1%	$18.46	$20.82	—	MSCI RUSSIA CAP	46429B705
—	ISHARES	100,798	$1.45M	0.1%	$14.39	$14.39	—	MSCI TAIWAN ETF	464286731
WEN	WENDYS CO	158,431	$1.445M	0.1%	$9.12	$9.16	-0.4%	COM	95058W100
—	CA INC	46,468	$1.44M	0.1%	$30.99	$30.90	—	COM	12673P105
—	ISHARES	80,876	$1.432M	0.1%	$17.71	$14.58	—	MSCI ITALCPD ETF	464286855
—	GENERAL ELECTRIC CO	54,561	$1.413M	0.1%	$25.90	$23.20	—	COM	369604103
WFC	WELLS FARGO & CO NEW	28,334	$1.409M	0.1%	$49.73 *	$27.85	+28.4%	COM	949746101
PRA	PROASSURANCE CORP	31,568	$1.406M	0.1%	$44.54	$48.30	-7.8%	COM	74267C106
IWR	ISHARES	8,912	$1.379M	0.1%	$154.74 *	$34.12	+13.4%	RUS MID-CAP ETF	464287499
—	DR PEPPER SNAPPLE GROUP INC	25,067	$1.365M	0.1%	$54.45	$54.45	—	COM	26138E109
MRK	MERCK & CO INC NEW	23,860	$1.355M	0.1%	$56.79 *	$30.52	+23.3%	COM	58933Y105
—	SPDR SERIES TRUST	58,125	$1.351M	0.1%	$23.24	$22.92	—	NUVN BRCLY MUNI	78464A458
GME	GAMESTOP CORP NEW	32,489	$1.335M	0.1%	$41.09 *	$8.29	-9.9%	CL A	36467W109
GIS	GENERAL MLS INC	25,637	$1.329M	0.1%	$51.84 *	$32.21	+7.2%	COM	370334104
OXY	OCCIDENTAL PETE CORP DEL	13,886	$1.323M	0.1%	$95.28 *	$58.40	+9.9%	COM	674599105
IEF	ISHARES	12,769	$1.299M	0.1%	$101.73	$101.84	-0.1%	7-10 Y TR BD ETF	464287440
GILD	GILEAD SCIENCES INC	18,308	$1.297M	0.1%	$70.84 *	$38.64	+27.4%	COM	375558103
IWP	ISHARES	15,092	$1.295M	0.1%	$85.81 *	$38.34	+11.9%	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	82,596	$1.289M	0.1%	$15.61 *	$7.65	+10.5%	COM PAR $0.01	345370860
INTC	INTEL CORP	49,754	$1.284M	0.1%	$25.81 *	$17.15	+13.0%	COM	458140100
DIS	DISNEY WALT CO	15,580	$1.247M	0.1%	$80.04 *	$56.56	+27.3%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	14,450	$1.23M	0.1%	$85.12 *	$63.51	+3.4%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	23,415	$1.216M	0.1%	$51.93 *	$31.14	+12.6%	COM	110122108
—	POWERSHARES GLOBAL ETF TRUST	43,053	$1.205M	0.1%	$27.99	$27.34	—	SOVEREIGN DEBT	73936T573
—	LORILLARD INC	21,461	$1.161M	0.1%	$54.10	$44.20	—	COM	544147101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,195	$1.149M	0.1%	$124.96	$112.27	+11.3%	CL B NEW	084670702
TGT	TARGET CORP	18,972	$1.148M	0.1%	$60.51 *	$47.88	-10.9%	COM	87612E106
—	PROSHARES TR	46,275	$1.142M	0.1%	$24.68	$27.72	—	PSHS SHRT S&P500	74347R503
SBUX	STARBUCKS CORP	15,542	$1.141M	0.1%	$73.41 *	$24.78	+17.4%	COM	855244109
IYF	ISHARES	13,891	$1.136M	0.1%	$81.78 *	$37.04	+10.4%	U.S. FINLS ETF	464287788
—	EXPRESS SCRIPTS HLDG CO	15,087	$1.133M	0.1%	$75.10	$62.69	—	COM	30219G108
VEU	VANGUARD INTL EQUITY INDEX F	22,427	$1.128M	0.1%	$50.30	$48.04	+4.7%	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	14,077	$1.122M	0.1%	$79.70 *	$62.27	+4.3%	SHS CLASS A	G1151C101
—	MONSANTO CO NEW	9,844	$1.12M	0.1%	$113.77	$99.45	—	COM	61166W101
—	PROSHARES TR	31,727	$1.087M	0.1%	$34.26	$34.26	—	PSHS CONSUMR GD	74347R115
COP	CONOCOPHILLIPS	15,255	$1.073M	0.1%	$70.34 *	$40.26	+19.2%	COM	20825C104
KO	COCA COLA CO	27,698	$1.071M	0.1%	$38.67 *	$27.44	-2.5%	COM	191216100
CVS	CVS CAREMARK CORPORATION	14,159	$1.06M	0.1%	$74.86 *	$41.76	+29.8%	COM	126650100
MAT	MATTEL INC	26,032	$1.044M	0.1%	$40.10	$41.22	-2.7%	COM	577081102
PEP	PEPSICO INC	12,418	$1.037M	0.1%	$83.51 *	$56.00	+4.9%	COM	713448108
XLP	SELECT SECTOR SPDR TR	23,765	$1.023M	0.1%	$43.05	$42.04	+2.4%	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	15,378	$995K	0.1%	$64.70 *	$27.82	+16.3%	SBI CONS DISCR	81369Y407
DXJ	WISDOMTREE TR	20,800	$985K	0.1%	$47.36 *	$140.50	+1.1%	JAPN HEDGE EQT	97717W851
WMT	WAL-MART STORES INC	12,850	$982K	0.1%	$76.42 *	$19.94	+1.7%	COM	931142103
AMGN	AMGEN INC	7,941	$979K	0.1%	$123.28 *	$75.63	+17.1%	COM	031162100
VXF	VANGUARD INDEX FDS	11,503	$978K	0.1%	$85.02	$69.18	+22.8%	EXTEND MKT ETF	922908652
—	POWERSHS DB US DOLLAR INDEX	45,558	$978K	0.1%	$21.47	$21.63	—	DOLL INDX BULL	73936D107
—	PROSHARES TR	53,636	$977K	0.1%	$18.22	$18.22	—	PSHS ULCONSM NEW	74348A616
FLOT	ISHARES TR	18,963	$962K	0.1%	$50.73	$50.66	+0.1%	FLTG RATE BD ETF	46429B655
JPM	JPMORGAN CHASE & CO	15,771	$957K	0.1%	$60.68 *	$36.24	+22.0%	COM	46625H100
—	POWERSHARES ETF TR II	35,816	$956K	0.1%	$26.69	$27.57	—	EM MRK LOW VOL	73937B662
LOW	LOWES COS INC	19,420	$950K	0.1%	$48.92 *	$33.45	+18.3%	COM	548661107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,066	$950K	0.1%	$12.02	$10.28	+16.8%	SPONSORED ADR	05946K101
IEV	ISHARES	19,661	$949K	0.1%	$48.27	$47.19	+2.3%	EUROPE ETF	464287861
NTTYY	NIPPON TELEG & TEL CORP	34,459	$939K	0.1%	$27.25	$25.73	+5.9%	SPONSORED ADR	654624105
T	AT&T INC	26,662	$935K	0.1%	$35.07 *	$11.40	+0.6%	COM	00206R102
—	PROSHARES TR	18,158	$935K	0.1%	$51.49	$51.49	—	ULTRASHORT INDL	74348A368
XLK	SELECT SECTOR SPDR TR	25,601	$931K	0.1%	$36.37 *	$17.86	+1.8%	TECHNOLOGY	81369Y803
VIS	VANGUARD WORLD FDS	9,149	$920K	0.1%	$100.56	$98.62	+2.0%	INDUSTRIAL ETF	92204A603
XPH	SPDR SERIES TRUST	9,827	$920K	0.1%	$93.62 *	$36.50	+28.2%	S&P PHARMAC	78464A722
—	PROSHARES TR	53,237	$912K	0.1%	$17.13	$19.97	—	ULSHRT UTILS FD	74348A863
COST	COSTCO WHSL CORP NEW	8,169	$912K	0.1%	$111.64 *	$87.48	+2.0%	COM	22160K105
MMM	3M CO	6,715	$911K	0.1%	$135.67 *	$61.71	+26.6%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	8,016	$884K	0.1%	$110.28 *	$62.59	+13.8%	COM	494368103
SONY	SONY CORP	46,039	$880K	0.1%	$19.11	$17.26	+10.8%	ADR NEW	835699307
BAX	BAXTER INTL INC	11,900	$876K	0.1%	$73.61 *	$30.47	+7.0%	COM	071813109
—	CLAYMORE EXCHANGE TRD FD TR	37,971	$866K	0.1%	$22.81	$22.52	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	40,862	$861K	0.1%	$21.07	$20.97	—	GUG BULL2018 E	18383M530
—	GREENHAVEN CONT CMDTY INDEX	30,080	$848K	0.1%	$28.19	$28.19	—	UNIT BEN INT	395258106
ABBV	ABBVIE INC	16,143	$830K	0.1%	$51.42 *	$26.59	+20.6%	COM	00287Y109
DVY	ISHARES	11,274	$827K	0.1%	$73.35	$64.77	+13.2%	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRD FD TR	36,640	$820K	0.1%	$22.38	$22.19	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	37,357	$818K	0.1%	$21.90	$21.80	—	GUGG CRP BD 2015	18383M563
MET	METLIFE INC	15,439	$815K	0.1%	$52.79 *	$24.43	+30.5%	COM	59156R108
SAP	SAP AG	9,962	$810K	0.1%	$81.31	$77.20	+5.3%	SPON ADR	803054204
AMZN	AMAZON COM INC	2,398	$807K	0.1%	$336.53 *	$13.54	+24.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,323	$807K	0.1%	$20.01	$17.27	+15.9%	SPONSORED ADR	874039100
HDV	ISHARES TR	11,287	$806K	0.1%	$71.41 *	$13.53	+5.6%	HIGH DIVIDND ETF	46429B663
SHV	ISHARES	7,281	$803K	0.1%	$110.29	$110.24	+0.0%	SHRT TRS BD ETF	464288679
IEMG	ISHARES INC	16,320	$801K	0.1%	$49.08	$47.63	+3.0%	CORE MSCI EMKT	46434G103
—	SPECTRA ENERGY CORP	21,619	$799K	0.1%	$36.96	$34.44	—	COM	847560109
SSO	PROSHARES TR	7,576	$798K	0.1%	$105.33 *	$5.86	+12.4%	PSHS ULT S&P 500	74347R107
OMC	OMNICOM GROUP INC	10,971	$797K	0.1%	$72.65 *	$40.69	+21.1%	COM	681919106
V	VISA INC	3,689	$796K	0.1%	$215.78 *	$44.14	+12.6%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	9,769	$794K	0.1%	$81.28 *	$52.49	+17.9%	COM	452308109
IYR	ISHARES	11,720	$793K	0.1%	$67.66	$69.06	-2.0%	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	4,211	$790K	0.1%	$187.60 *	$57.06	+26.8%	COM	907818108
UWM	PROSHARES TR	9,013	$777K	0.1%	$86.21 *	$21.21	+1.6%	PSHS ULTRUSS2000	74347R842
—	POWERSHARES ETF TR II	22,788	$775K	0.1%	$34.01	$31.45	—	S&P500 LOW VOL	73937B779
HON	HONEYWELL INTL INC	8,253	$766K	0.1%	$92.81 *	$54.15	+20.7%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR	35,553	$753K	0.1%	$21.18	$21.29	—	GUGG CRP BD 2014	18383M571
—	CHICAGO BRIDGE & IRON CO N V	8,637	$753K	0.1%	$87.18	$61.07	—	COM	167250109
EBAY	EBAY INC	13,571	$750K	0.1%	$55.26 *	$20.25	+2.2%	COM	278642103
—	POWERSHARES ETF TR II	26,024	$748K	0.1%	$28.74	$28.74	—	BUILD AMER ETF	73937B407
UPS	UNITED PARCEL SERVICE INC	7,578	$738K	0.1%	$97.39 *	$55.49	+16.0%	CL B	911312106
IXUS	ISHARES TR	12,717	$735K	0.1%	$57.80	$56.38	+2.5%	CORE MSCITOTAL	46432F834
LLY	LILLY ELI & CO	12,455	$733K	0.1%	$58.85 *	$42.70	+10.5%	COM	532457108
ORCL	ORACLE CORP	17,635	$721K	0.1%	$40.88 *	$27.80	+23.7%	COM	68389X105
—	FIRST TR ENERGY INFRASTRCTR	33,987	$715K	0.1%	$21.04	$22.25	—	COM	33738C103
UNH	UNITEDHEALTH GROUP INC	8,716	$715K	0.1%	$82.03 *	$51.36	+32.1%	COM	91324P102
TXN	TEXAS INSTRS INC	15,145	$714K	0.1%	$47.14 *	$25.49	+34.2%	COM	882508104
CHKP	CHECK POINT SOFTWARE TECH LT	10,473	$708K	0.1%	$67.60	$50.89	+32.9%	ORD	M22465104
AFL	AFLAC INC	11,215	$707K	0.1%	$63.04 *	$21.94	+8.8%	COM	001055102
EFAV	ISHARES TR	11,150	$700K	0.1%	$62.78	$61.23	+2.5%	EAFE MIN VOL ETF	46429B689
SCHO	SCHWAB STRATEGIC TR	13,852	$700K	0.1%	$50.53 *	$25.28	-0.0%	SHT TM US TRES	808524862
AXP	AMERICAN EXPRESS CO	7,743	$697K	0.1%	$90.02 *	$60.37	+26.1%	COM	025816109
EMLP	FIRST TR EXCHANGE TRADED FD	28,573	$694K	0.1%	$24.29	$23.58	+3.0%	NO AMER ENERGY	33738D101
WPP	WPP PLC NEW	6,674	$688K	0.1%	$103.09	$86.95	+18.6%	ADR	92937A102
VB	VANGUARD INDEX FDS	6,061	$685K	0.1%	$113.02	$100.53	+12.3%	SMALL CP ETF	922908751
BA	BOEING CO	5,449	$684K	0.1%	$125.53 *	$80.37	+34.2%	COM	097023105
—	ROYAL DUTCH SHELL PLC	9,357	$684K	0.1%	$73.10	$64.08	—	SPONS ADR A	780259206
PHG	KONINKLIJKE PHILIPS N V	19,143	$673K	0.1%	$35.16	$32.11	+9.5%	NY REG SH NEW	500472303
—	CLAYMORE EXCHANGE TRD FD TR	19,119	$671K	0.1%	$35.10	$32.56	—	GUGGEN DEFN EQTY	18383M878
IBB	ISHARES	2,828	$669K	0.1%	$236.56 *	$63.58	+23.9%	NASDQ BIOTEC ETF	464287556
SU	SUNCOR ENERGY INC NEW	19,109	$668K	0.1%	$34.96 *	$20.33	+14.6%	COM	867224107
—	WELLPOINT INC	6,628	$660K	0.1%	$99.58	$82.15	—	COM	94973V107
SMFG	SUMITOMO MITSUI FINL GROUP I	76,031	$658K	0.1%	$8.65	$9.88	-12.4%	SPONSORED ADR	86562M209
—	NEWFIELD EXPL CO	20,949	$657K	0.1%	$31.36	$24.66	—	COM	651290108
—	MEADWESTVACO CORP	17,358	$653K	0.1%	$37.62	$34.26	—	COM	583334107
XLU	SELECT SECTOR SPDR TR	15,618	$648K	0.1%	$41.49 *	$19.58	+5.8%	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	28,411	$637K	0.1%	$22.42 *	$15.24	+1.9%	COM	17275R102
—	UNILEVER PLC	14,711	$629K	0.1%	$42.76	$40.49	—	SPON ADR NEW	904767704
—	RAYTHEON CO	6,348	$627K	0.1%	$98.77	$72.49	—	COM NEW	755111507
—	MAXIM INTEGRATED PRODS INC	18,844	$624K	0.1%	$33.11	$28.92	—	COM	57772K101
VOD	VODAFONE GROUP PLC NEW	16,863	$621K	0.1%	$36.83	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
CMCSA	COMCAST CORP NEW	12,387	$620K	0.1%	$50.05 *	$15.66	+23.0%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	10,555	$617K	0.1%	$58.46	$50.00	+17.0%	SBI HEALTHCARE	81369Y209
BCS	BARCLAYS PLC	39,101	$614K	0.1%	$15.70	$16.95	-7.4%	ADR	06738E204
SHY	ISHARES	7,199	$608K	0.1%	$84.46	$84.43	+0.0%	1-3 YR TR BD ETF	464287457
TRN	TRINITY INDS INC	8,429	$607K	0.1%	$72.01 *	$10.27	+79.1%	COM	896522109
AMP	AMERIPRISE FINL INC	5,476	$603K	0.1%	$110.12 *	$62.02	+38.5%	COM	03076C106
—	BLACKROCK INC	1,900	$598K	0.1%	$314.74	$257.26	—	COM	09247X101
—	CELGENE CORP	4,264	$595K	0.1%	$139.54	$128.02	—	COM	151020104
GD	GENERAL DYNAMICS CORP	5,436	$592K	0.1%	$108.90 *	$58.20	+44.9%	COM	369550108
FLS	FLOWSERVE CORP	7,449	$584K	0.1%	$78.40 *	$43.66	+43.9%	COM	34354P105
—	WALGREEN CO	8,850	$584K	0.1%	$65.99	$49.20	—	COM	931422109
—	GLOBAL X FDS	36,081	$582K	0.1%	$16.13	$16.25	—	GLBL X MLP ETF	37950E473
—	HANESBRANDS INC	7,605	$582K	0.1%	$76.53	$56.07	—	COM	410345102
DAR	DARLING INTL INC	28,957	$580K	0.1%	$20.03	$19.10	+4.8%	COM	237266101
HD	HOME DEPOT INC	7,298	$577K	0.1%	$79.06 *	$56.85	+5.9%	COM	437076102
BAC	BANK OF AMERICA CORPORATION	33,551	$577K	0.1%	$17.20 *	$10.13	+33.9%	COM	060505104
DTE	DTE ENERGY CO	7,621	$566K	0.1%	$74.27 *	$38.46	+10.9%	COM	233331107
LMT	LOCKHEED MARTIN CORP	3,458	$565K	0.1%	$163.39 *	$73.57	+61.0%	COM	539830109
EAT	BRINKER INTL INC	10,654	$559K	0.1%	$52.47 *	$34.19	+27.3%	COM	109641100
KMI	KINDER MORGAN INC DEL	17,058	$554K	0.1%	$32.48 *	$20.51	-12.5%	COM	49456B101
—	TIME WARNER CABLE INC	4,042	$554K	0.1%	$137.06	$112.48	—	COM	88732J207
AGCO	AGCO CORP	9,956	$549K	0.1%	$55.14 *	$42.18	+3.1%	COM	001084102
—	URS CORP NEW	11,585	$545K	0.1%	$47.04	$47.61	—	COM	903236107
CWI	SPDR INDEX SHS FDS	15,206	$545K	0.1%	$35.84 *	$22.52	+6.0%	MSCI ACWI EXUS	78463X848
ICF	ISHARES	6,604	$543K	0.1%	$82.22 *	$41.20	-0.2%	COHEN&STEER REIT	464287564
IEX	IDEX CORP	7,445	$543K	0.1%	$72.93 *	$45.55	+36.9%	COM	45167R104
CNC	CENTENE CORP DEL	8,698	$541K	0.1%	$62.20 *	$12.26	+26.9%	COM	15135B101
—	MARKET VECTORS ETF TR	23,685	$539K	0.1%	$22.76	$22.16	—	MKTVEC INTMUETF	57060U845
BR	BROADRIDGE FINL SOLUTIONS IN	14,505	$539K	0.1%	$37.16 *	$20.50	+46.7%	COM	11133T103
WU	WESTERN UN CO	32,913	$538K	0.1%	$16.35	$17.49	—	COM	959802109
HAS	HASBRO INC	9,544	$531K	0.1%	$55.64 *	$31.57	+20.1%	COM	418056107
UXI	PROSHARES TR	5,093	$527K	0.1%	$103.48 *	$6.09	+41.6%	PSHS ULTRA INDL	74347R727
GS	GOLDMAN SACHS GROUP INC	3,210	$526K	0.1%	$163.86 *	$121.72	+7.2%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	4,493	$525K	0.1%	$116.85	$96.78	—	COM	913017109
—	SAFEWAY INC	14,155	$523K	0.1%	$36.95	$23.68	—	COM NEW	786514208
—	AMERICA MOVIL SAB DE CV	26,059	$518K	0.1%	$19.88	$21.18	—	SPON ADR L SHS	02364W105
HRB	BLOCK H & R INC	17,015	$514K	0.1%	$30.21 *	$18.61	+6.2%	COM	093671105
VHT	VANGUARD WORLD FDS	4,724	$505K	0.1%	$106.90	$93.82	+14.0%	HEALTH CAR ETF	92204A504
UCC	PROSHARES TR	6,643	$499K	0.1%	$75.12 *	$7.04	+33.5%	PSHS CONSMR SVCS	74347R750
MCK	MCKESSON CORP	2,809	$496K	0.1%	$176.58 *	$117.87	+37.4%	COM	58155Q103
DLN	WISDOMTREE TR	7,260	$491K	0.1%	$67.63 *	$30.19	+12.0%	LARGECAP DIVID	97717W307
HAL	HALLIBURTON CO	8,315	$490K	0.0%	$58.93 *	$33.21	+42.3%	COM	406216101
—	KELLOGG CO	7,755	$486K	0.0%	$62.67 *	$38.50	+1.7%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GROUP	12,728	$485K	0.0%	$38.10 *	$21.68	+16.4%	COM	744573106
ETN	EATON CORP PLC	6,451	$485K	0.0%	$75.18 *	$50.43	+12.4%	SHS	G29183103
TKR	TIMKEN CO	8,170	$480K	0.0%	$58.75 *	$39.91	+5.4%	COM	887389104
—	ACE LTD	4,818	$477K	0.0%	$99.00	$91.74	—	SHS	H0023R105
CLH	CLEAN HARBORS INC	8,680	$476K	0.0%	$54.84	$55.88	-2.0%	COM	184496107
SCHW	SCHWAB CHARLES CORP NEW	17,296	$473K	0.0%	$27.35 *	$16.30	+45.8%	COM	808513105
—	PENTAIR LTD	5,903	$468K	0.0%	$79.28	$57.88	—	SHS	H6169Q108
UPW	PROSHARES TR	5,708	$467K	0.0%	$81.81 *	$5.83	+16.9%	PSHS ULTRA UTIL	74347R685
C	CITIGROUP INC	9,761	$465K	0.0%	$47.64 *	$35.76	-0.9%	COM NEW	172967424
NKE	NIKE INC	6,200	$458K	0.0%	$73.87 *	$27.78	+14.7%	CL B	654106103
MDIV	FIRST TR EXCHANGE TRADED FD	21,163	$453K	0.0%	$21.41	$21.53	-0.5%	MULTI ASSET DI	33738R100
APH	AMPHENOL CORP NEW	4,904	$449K	0.0%	$91.56 *	$8.96	+14.4%	CL A	032095101
EFG	ISHARES	6,246	$443K	0.0%	$70.93	$66.50	+6.7%	EAFE GRWTH ETF	464288885
THO	THOR INDS INC	7,237	$442K	0.0%	$61.08 *	$31.90	+52.2%	COM	885160101
MRSH	MARSH & MCLENNAN COS INC	8,534	$421K	0.0%	$49.33 *	$31.19	+27.9%	COM	571748102
PRGO	PERRIGO CO PLC	2,771	$421K	0.0%	$151.93	$157.83	-2.0%	SHS	G97822103
ISRG	INTUITIVE SURGICAL INC	958	$420K	0.0%	$438.41 *	$51.19	-4.9%	COM NEW	46120E602
PII	POLARIS INDS INC	2,975	$416K	0.0%	$139.83	$92.33	+51.3%	COM	731068102
—	TIME WARNER INC	6,353	$415K	0.0%	$65.32	$60.48	—	COM NEW	887317303
SJM	SMUCKER J M CO	4,263	$415K	0.0%	$97.35 *	$70.45	-2.1%	COM NEW	832696405
ZBH	ZIMMER HLDGS INC	4,373	$414K	0.0%	$94.67 *	$68.55	+21.7%	COM	98956P102
NEU	NEWMARKET CORP	1,039	$406K	0.0%	$390.76 *	$215.14	+46.4%	COM	651587107
ICE	INTERCONTINENTALEXCHANGE GRO	2,032	$402K	0.0%	$197.83 *	$35.28	-3.4%	COM	45866F104
STT	STATE STR CORP	5,780	$402K	0.0%	$69.55 *	$49.76	+1.8%	COM	857477103
CMF	ISHARES	3,507	$397K	0.0%	$113.20 *	$56.50	+0.2%	CALI AMT-FRE ETF	464288356
—	ENERGIZER HLDGS INC	3,858	$389K	0.0%	$100.83	$100.52	—	COM	29266R108
—	TIDEWATER INC	8,008	$389K	0.0%	$48.58	$57.43	—	COM	886423102
—	PRECISION CASTPARTS CORP	1,522	$385K	0.0%	$252.96	$233.70	—	COM	740189105
SCHX	SCHWAB STRATEGIC TR	8,574	$383K	0.0%	$44.67 *	$6.54	+13.9%	US LRG CAP ETF	808524201
—	CORE LABORATORIES N V	1,925	$382K	0.0%	$198.44	$162.73	—	COM	N22717107
—	DISCOVER FINL SVCS	6,465	$376K	0.0%	$58.16	$58.16	—	COM	254709108
—	PETSMART INC	5,454	$376K	0.0%	$68.94	$69.33	—	COM	716768106
—	MEAD JOHNSON NUTRITION CO	4,507	$375K	0.0%	$83.20	$80.87	—	COM	582839106
FLR	FLUOR CORP NEW	4,830	$375K	0.0%	$77.64 *	$54.29	+27.3%	COM	343412102
MCHP	MICROCHIP TECHNOLOGY INC	7,732	$369K	0.0%	$47.72 *	$14.00	+33.2%	COM	595017104
FXZ	FIRST TR EXCHANGE TRADED FD	11,027	$367K	0.0%	$33.28	$32.35	+2.9%	MATERIALS ALPH	33734X168
PSO	PEARSON PLC	20,303	$362K	0.0%	$17.83	$18.16	-2.0%	SPONSORED ADR	705015105
TIP	ISHARES	3,197	$358K	0.0%	$111.98	$118.22	-5.2%	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	3,032	$355K	0.0%	$117.08 *	$78.36	+21.6%	COM	075887109
OGE	OGE ENERGY CORP	9,632	$354K	0.0%	$36.75	$35.48	+3.6%	COM	670837103
EMR	EMERSON ELEC CO	5,293	$354K	0.0%	$66.88 *	$40.02	+21.6%	COM	291011104
TROW	PRICE T ROWE GROUP INC	4,283	$353K	0.0%	$82.42 *	$47.75	+12.3%	COM	74144T108
—	COVIDIEN PLC	4,794	$353K	0.0%	$73.63	$62.57	—	SHS	G2554F113
SYK	STRYKER CORP	4,297	$350K	0.0%	$81.45 *	$57.50	+23.4%	COM	863667101
—	WHOLE FOODS MKT INC	6,852	$347K	0.0%	$50.64	$52.05	—	COM	966837106
ECL	ECOLAB INC	3,204	$346K	0.0%	$107.99 *	$73.95	+28.4%	COM	278865100
MO	ALTRIA GROUP INC	9,188	$344K	0.0%	$37.44 *	$16.35	+8.9%	COM	02209S103
SYY	SYSCO CORP	9,408	$340K	0.0%	$36.14 *	$24.25	+8.3%	COM	871829107
—	JUNIPER NETWORKS INC	13,081	$337K	0.0%	$25.76	$19.46	—	COM	48203R104
EZM	WISDOMTREE TR	3,754	$334K	0.0%	$88.97 *	$27.60	+7.3%	MDCP EARN FUND	97717W570
—	E M C CORP MASS	12,118	$332K	0.0%	$27.40	$23.76	—	COM	268648102
—	ALLIANT TECHSYSTEMS INC	2,331	$331K	0.0%	$142.00	$97.90	—	COM	018804104
DECK	DECKERS OUTDOOR CORP	4,137	$330K	0.0%	$79.77 *	$9.15	+45.2%	COM	243537107
—	VMWARE INC	3,048	$329K	0.0%	$107.94	$82.35	—	CL A COM	928563402
—	STERICYCLE INC	2,888	$328K	0.0%	$113.57	$111.02	—	COM	858912108
—	TWENTY FIRST CENTY FOX INC	10,187	$326K	0.0%	$32.00	$33.50	—	CL A	90130A101
—	THE ADT CORPORATION	10,835	$325K	0.0%	$30.00	$30.00	—	COM	00101J106
CAT	CATERPILLAR INC DEL	3,247	$323K	0.0%	$99.48 *	$61.55	+19.4%	COM	149123101
—	PRAXAIR INC	2,413	$316K	0.0%	$130.96	$130.96	—	COM	74005P104
VRSN	VERISIGN INC	5,840	$315K	0.0%	$53.94	$50.12	+6.6%	COM	92343E102
CRM	SALESFORCE COM INC	5,485	$313K	0.0%	$57.06	$43.71	+29.0%	COM	79466L302
SPSB	SPDR SERIES TRUST	10,052	$309K	0.0%	$30.74	$30.74	+0.1%	BARC SHT TR CP	78464A474
ITOT	ISHARES	3,544	$304K	0.0%	$85.78 *	$36.75	+16.7%	CORE S&P TTL STK	464287150
ALB	ALBEMARLE CORP	4,565	$303K	0.0%	$66.37 *	$52.08	+7.3%	COM	012653101
EOG	EOG RES INC	1,536	$301K	0.0%	$195.96 *	$64.81	+10.2%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,888	$298K	0.0%	$50.61 *	$36.44	+23.1%	CL A	192446102
—	MICHAEL KORS HLDGS LTD	3,184	$297K	0.0%	$93.28	$74.46	—	SHS	G60754101
BK	BANK NEW YORK MELLON CORP	8,403	$297K	0.0%	$35.34 *	$24.39	+8.6%	COM	064058100
FCX	FREEPORT-MCMORAN COPPER & GO	8,966	$297K	0.0%	$33.13 *	$25.67	+10.3%	COM	35671D857
—	TWITTER INC	6,316	$295K	0.0%	$46.71	$46.71	—	COM	90184L102
—	HARRIS CORP DEL	4,006	$293K	0.0%	$73.14	$59.32	—	COM	413875105
IUSG	ISHARES	4,090	$291K	0.0%	$71.15 *	$29.93	+18.7%	RUS 3000 GRW ETF	464287671
—	MARKET VECTORS ETF TR	12,271	$289K	0.0%	$23.55	$24.31	—	EM LC CURR DBT	57060U522
YUM	YUM BRANDS INC	3,825	$288K	0.0%	$75.29 *	$38.97	+11.2%	COM	988498101
MA	MASTERCARD INC	3,844	$287K	0.0%	$74.66 *	$70.39	-1.2%	CL A	57636Q104
—	DIRECTV	3,727	$285K	0.0%	$76.47	$76.47	—	COM	25490A309
EMB	ISHARES	2,543	$283K	0.0%	$111.29	$116.02	-4.0%	JP MOR EM MK ETF	464288281
IYJ	ISHARES	2,800	$282K	0.0%	$100.71 *	$41.65	+20.8%	U.S. INDS ETF	464287754
DVA	DAVITA HEALTHCARE PARTNERS I	4,101	$282K	0.0%	$68.76	$59.90	+14.9%	COM	23918K108
THC	TENET HEALTHCARE CORP	6,558	$281K	0.0%	$42.85	$44.71	-4.2%	COM NEW	88033G407
DUK	DUKE ENERGY CORP NEW	3,928	$280K	0.0%	$71.28 *	$41.75	+4.9%	COM NEW	26441C204
ALL	ALLSTATE CORP	4,872	$276K	0.0%	$56.65 *	$38.65	+13.7%	COM	020002101
KMX	CARMAX INC	5,687	$266K	0.0%	$46.77	$45.45	+3.0%	COM	143130102
MTB	M & T BK CORP	2,194	$266K	0.0%	$121.24 *	$75.58	+16.1%	COM	55261F104
—	FMC TECHNOLOGIES INC	5,067	$265K	0.0%	$52.30	$55.10	—	COM	30249U101
—	FIRST TR SR FLG RTE INCM FD	18,269	$264K	0.0%	$14.45	$14.87	—	COM	33733U108
MBI	MBIA INC	18,672	$261K	0.0%	$13.98 *	$5.42	+12.7%	COM	55262C100
KXI	ISHARES	3,016	$261K	0.0%	$86.54 *	$41.69	+3.6%	GLB CNSM STP ETF	464288737
MDLZ	MONDELEZ INTL INC	7,526	$260K	0.0%	$34.55 *	$23.20	+15.3%	CL A	609207105
—	KINDER MORGAN MANAGEMENT LLC	3,608	$259K	0.0%	$71.78	$83.48	—	SHS	49455U100
EL	LAUDER ESTEE COS INC	3,856	$258K	0.0%	$66.91 *	$58.79	-1.9%	CL A	518439104
—	AETNA INC NEW	3,418	$256K	0.0%	$74.90	$64.02	—	COM	00817Y108
FAST	FASTENAL CO	5,176	$255K	0.0%	$49.27 *	$8.57	+5.6%	COM	311900104
NSC	NORFOLK SOUTHERN CORP	2,603	$253K	0.0%	$97.20 *	$65.96	+13.7%	COM	655844108
DE	DEERE & CO	2,772	$252K	0.0%	$90.91 *	$68.07	+7.5%	COM	244199105
—	YAHOO INC	6,979	$251K	0.0%	$35.97	$33.88	—	COM	984332106
TMO	THERMO FISHER SCIENTIFIC INC	2,086	$251K	0.0%	$120.33 *	$86.81	+33.5%	COM	883556102
WTM	WHITE MTNS INS GROUP LTD	415	$249K	0.0%	$600.00	$583.90	+2.7%	COM	G9618E107
—	COVANCE INC	2,349	$244K	0.0%	$103.87	$88.72	—	COM	222816100
JXI	ISHARES	5,063	$243K	0.0%	$48.00	$44.40	+8.1%	GLOB UTILITS ETF	464288711
USB	US BANCORP DEL	5,641	$242K	0.0%	$42.90 *	$22.41	+27.9%	COM NEW	902973304
WM	WASTE MGMT INC DEL	5,753	$242K	0.0%	$42.07 *	$33.88	-2.3%	COM	94106L109
AVY	AVERY DENNISON CORP	4,748	$241K	0.0%	$50.76 *	$37.27	+8.2%	COM	053611109
SGI	TEMPUR SEALY INTL INC	4,662	$236K	0.0%	$50.62 *	$11.36	+11.5%	COM	88023U101
—	CIGNA CORPORATION	2,793	$234K	0.0%	$83.78	$77.16	—	COM	125509109
—	POWERSHARES ETF TRUST	12,402	$226K	0.0%	$18.22	$18.22	—	INTL DIV ACHV	73935X716
ODFL	OLD DOMINION FGHT LINES INC	3,985	$226K	0.0%	$56.71 *	$12.89	+41.1%	COM	679580100
IGOV	ISHARES	2,147	$221K	0.0%	$102.93 *	$50.44	+2.1%	INTL TREA BD ETF	464288117
MLM	MARTIN MARIETTA MATLS INC	1,712	$220K	0.0%	$128.50 *	$88.81	+31.3%	COM	573284106
PSMT	PRICESMART INC	2,173	$219K	0.0%	$100.78 *	$74.69	+17.8%	COM	741511109
EEMV	ISHARES	3,812	$218K	0.0%	$57.19	$55.13	+3.8%	EM MK MINVOL ETF	464286533
—	DOW CHEM CO	4,449	$216K	0.0%	$48.55	$48.55	—	COM	260543103
—	ATWOOD OCEANICS INC	4,268	$215K	0.0%	$50.37	$52.10	—	COM	050095108
AIG	AMERICAN INTL GROUP INC	4,283	$214K	0.0%	$49.96 *	$32.51	+17.3%	COM NEW	026874784
IEI	ISHARES	1,770	$214K	0.0%	$120.90	$121.05	-0.3%	3-7 YR TR BD ETF	464288661
—	GENESEE & WYO INC	2,166	$211K	0.0%	$97.41	$97.41	—	CL A	371559105
FXN	FIRST TR EXCHANGE TRADED FD	8,037	$211K	0.0%	$26.25	$24.83	+5.6%	ENERGY ALPHADX	33734X127
SCI	SERVICE CORP INTL	10,521	$209K	0.0%	$19.87	$17.04	+16.7%	COM	817565104
TJX	TJX COS INC NEW	3,410	$207K	0.0%	$60.70 *	$22.53	+14.6%	COM	872540109
FXO	FIRST TR EXCHANGE TRADED FD	9,440	$206K	0.0%	$21.82	$21.40	+2.0%	FINLS ALPHADEX	33734X135
—	HESS CORP	2,460	$204K	0.0%	$82.93	$82.99	—	COM	42809H107
DLTR	DOLLAR TREE INC	3,873	$202K	0.0%	$52.16	$54.20	-3.7%	COM	256746108
—	ZAGG INC	41,950	$194K	0.0%	$4.62	$5.34	—	COM	98884U108
G	GENPACT LIMITED	10,366	$181K	0.0%	$17.46 *	$15.27	+3.2%	SHS	G3922B107
—	ISHARES	14,231	$174K	0.0%	$12.23	$11.92	—	MRG RL ES CP ETF	464288539
—	SIRIUS XM HLDGS INC	36,445	$117K	0.0%	$3.21	$3.46	—	COM	82968B103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,741	$65,000	0.0%	$5.54	$6.40	-13.5%	SPONSORED ADR	606822104
—	ARCH COAL INC	10,226	$49,000	0.0%	$4.79	$4.11	—	COM	039380100