Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,091,920	$111M	11.3%	$82.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	533,817	$43.74M	4.5%	$80.98	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	286,954	$28.6M	2.9%	$80.21	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	428,489	$28.46M	2.9%	$57.43	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	503,479	$26.24M	2.7%	$49.65	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	217,360	$23.72M	2.4%	$107.81	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	459,895	$23.45M	2.4%	$45.94	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	299,723	$19.22M	2.0%	$57.50	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	230,456	$18.41M	1.9%	$79.74	—	SHRT TRM CORP BD	92206C409
ISCV	ISHARES	146,918	$17.55M	1.8%	$105.91	—	MRNING SM CP ETF	464288703
USMV	ISHARES TR	374,936	$14.13M	1.4%	$32.85	—	USA MIN VOL ETF	46429B697
—	RYDEX ETF TRUST	184,268	$13.97M	1.4%	$66.92	—	GUG S&P500 EQ WT	78355W106
IVV	ISHARES TR	68,695	$13.62M	1.4%	$171.72	—	CORE S&P500 ETF	464287200
IYH	ISHARES TR	90,289	$12.13M	1.2%	$114.92	—	US HLTHCARE ETF	464287762
VCIT	VANGUARD SCOTTSDALE FDS	138,694	$11.9M	1.2%	$84.24	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	163,569	$11.75M	1.2%	$71.23	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	247,640	$11.17M	1.1%	$44.43	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	478,971	$11.1M	1.1%	$20.63	—	SBI INT-FINL	81369Y605
IYW	ISHARES TR	104,734	$10.55M	1.1%	$80.07	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	101,606	$10.28M	1.1%	$103.05	—	U.S. INDS ETF	464287754
XLY	SELECT SECTOR SPDR TR	151,239	$10.09M	1.0%	$66.69	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	203,164	$10.07M	1.0%	$42.10	—	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	50,054	$9.862M	1.0%	$167.30	—	TR UNIT	78462F103
IYE	ISHARES TR	190,047	$9.795M	1.0%	$47.37	—	U.S. ENERGY ETF	464287796
PG	PROCTER & GAMBLE CO	98,674	$8.263M	0.8%	$55.12	+8.4%	COM	742718109
IJR	ISHARES TR	75,334	$7.857M	0.8%	$95.55	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	188,106	$7.253M	0.7%	$32.70	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	167,660	$6.993M	0.7%	$39.17	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	50,783	$6.944M	0.7%	$131.42	—	CORE S&P MCP ETF	464287507
PFF	ISHARES	165,870	$6.555M	0.7%	$39.15	—	U.S. PFD STK ETF	464288687
HYG	ISHARES	68,475	$6.296M	0.6%	$91.82	—	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	49,341	$6.036M	0.6%	$104.85	—	GUG S&P MC400 PG	78355W601
—	POWERSHARES ACTIVE MNG ETF T	205,678	$5.915M	0.6%	$27.33	—	S&P500 DWNHDGE	73935B805
SCHH	SCHWAB STRATEGIC TR	142,460	$4.852M	0.5%	$32.01	—	US REIT ETF	808524847
AAPL	APPLE INC	46,710	$4.706M	0.5%	$17.73	+22.0%	COM	037833100
DEM	WISDOMTREE TR	95,322	$4.554M	0.5%	$49.09	—	EMERG MKTS ETF	97717W315
—	POWERSHARES GLOBAL ETF TRUST	237,894	$4.532M	0.5%	$18.65	—	FDM HG YLD RAFI	73936T557
IWF	ISHARES TR	48,000	$4.398M	0.4%	$80.10	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	92,404	$4.394M	0.4%	$38.91	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	46,548	$4.104M	0.4%	$78.30	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	36,502	$3.891M	0.4%	$60.36	+25.2%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	97,746	$3.783M	0.4%	$34.68	—	US MID-CAP ETF	808524508
—	POWERSHARES ETF TRUST II	147,466	$3.58M	0.4%	$24.71	—	SENIOR LN PORT	73936Q769
VIG	VANGUARD SPECIALIZED PORTFOL	45,927	$3.534M	0.4%	$71.55	—	DIV APP ETF	921908844
—	ISHARES GOLD TRUST	298,737	$3.495M	0.4%	$12.10	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	36,228	$3.407M	0.3%	$55.20	+11.4%	COM	30231G102
—	ALPS ETF TR	174,968	$3.354M	0.3%	$17.99	—	ALERIAN MLP	00162Q866
SCHZ	SCHWAB STRATEGIC TR	63,161	$3.27M	0.3%	$51.00	—	US AGGREGATE B	808524839
—	DISCOVER FINL SVCS	50,266	$3.237M	0.3%	$62.19	—	COM	254709108
LQD	ISHARES TR	27,302	$3.228M	0.3%	$115.70	—	IBOXX INV CP ETF	464287242
—	MEAD JOHNSON NUTRITION CO	33,090	$3.184M	0.3%	$91.82	—	COM	582839106
—	WEIGHT WATCHERS INTL INC NEW	115,771	$3.177M	0.3%	$27.44	—	COM	948626106
SWKS	SKYWORKS SOLUTIONS INC	54,042	$3.137M	0.3%	$42.77	0.0%	COM	83088M102
META	FACEBOOK INC	39,475	$3.12M	0.3%	$47.22	+54.3%	CL A	30303M102
IGSB	ISHARES	29,053	$3.059M	0.3%	$105.25	—	1-3 YR CR BD ETF	464288646
BIDU	BAIDU INC	13,717	$2.993M	0.3%	$218.20	—	SPON ADR REP A	056752108
FNDB	SCHWAB STRATEGIC TR	102,214	$2.948M	0.3%	$27.62	—	SCHWAB FDT US BM	808524789
—	MARKET VECTORS ETF TR	94,039	$2.944M	0.3%	$28.01	—	MKT VECTR WIDE	57060U134
—	DONNELLEY R R & SONS CO	178,758	$2.942M	0.3%	$16.46	—	COM	257867101
CWB	SPDR SERIES TRUST	59,180	$2.938M	0.3%	$50.49	—	BRC CNV SECS ETF	78464A359
SURE	ADVISORSHARES TR	56,354	$2.918M	0.3%	$46.96	—	TRIMTABS FLT	00768Y818
DHR	DANAHER CORP DEL	38,181	$2.901M	0.3%	$25.21	+23.7%	COM	235851102
—	HANESBRANDS INC	26,659	$2.864M	0.3%	$87.95	—	COM	410345102
MSFT	MICROSOFT CORP	61,043	$2.83M	0.3%	$27.50	+37.0%	COM	594918104
—	HEWLETT PACKARD CO	79,489	$2.819M	0.3%	$23.60	—	COM	428236103
IYR	ISHARES TR	40,282	$2.788M	0.3%	$69.89	—	U.S. REAL ES ETF	464287739
COF	CAPITAL ONE FINL CORP	34,023	$2.777M	0.3%	$63.71	+4.6%	COM	14040H105
ARLP	ALLIANCE RES PARTNER L P	64,656	$2.77M	0.3%	$45.64	—	UT LTD PART	01877R108
—	TRW AUTOMOTIVE HLDGS CORP	27,362	$2.77M	0.3%	$82.10	—	COM	87264S106
VGK	VANGUARD INTL EQUITY INDEX F	49,719	$2.745M	0.3%	$53.72	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	25,172	$2.689M	0.3%	$105.32	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	26,856	$2.688M	0.3%	$91.03	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	29,593	$2.665M	0.3%	$87.31	—	S&P 500 VAL ETF	464287408
BALL	BALL CORP	41,664	$2.636M	0.3%	$26.03	+9.0%	COM	058498106
MCO	MOODYS CORP	27,739	$2.621M	0.3%	$73.12	+11.6%	COM	615369105
—	POWERSHARES QQQ TRUST	26,172	$2.586M	0.3%	$97.09	—	UNIT SER 1	73935A104
QCOM	QUALCOMM INC	34,434	$2.575M	0.3%	$46.39	+19.5%	COM	747525103
SCZ	ISHARES	52,244	$2.534M	0.3%	$41.94	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	21,086	$2.516M	0.3%	$71.50	+9.8%	COM	166764100
ETR	ENTERGY CORP NEW	31,102	$2.405M	0.2%	$23.44	+2.7%	COM	29364G103
CAR	AVIS BUDGET GROUP	42,947	$2.357M	0.2%	$59.40	0.0%	COM	053774105
LMT	LOCKHEED MARTIN CORP	12,770	$2.334M	0.2%	$107.30	+16.4%	COM	539830109
ABT	ABBOTT LABS	55,385	$2.303M	0.2%	$30.29	+12.6%	COM	002824100
—	SEAGATE TECHNOLOGY PLC	39,326	$2.252M	0.2%	$48.03	—	SHS	G7945M107
MUB	ISHARES	20,371	$2.234M	0.2%	$105.61	—	NAT AMT FREE BD	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	8,849	$2.206M	0.2%	$212.38	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	33,267	$2.157M	0.2%	$46.17	+11.3%	COM	532457108
PFE	PFIZER INC	72,134	$2.133M	0.2%	$16.66	+4.7%	COM	717081103
BSV	VANGUARD BD INDEX FD INC	25,401	$2.034M	0.2%	$79.96	—	SHORT TRM BOND	921937827
ROM	PROSHARES TR	14,192	$2.02M	0.2%	$86.06	—	PSHS ULTRA TECH	74347R693
VZ	VERIZON COMMUNICATIONS INC	39,994	$1.999M	0.2%	$26.56	+4.7%	COM	92343V104
GILD	GILEAD SCIENCES INC	18,652	$1.986M	0.2%	$40.27	+68.9%	COM	375558103
SLB	SCHLUMBERGER LTD	19,391	$1.972M	0.2%	$59.09	+34.5%	COM	806857108
—	POWERSHARES ETF TR II	70,805	$1.925M	0.2%	$27.86	—	EM MRK LOW VOL	73937B662
—	SPDR SERIES TRUST	77,527	$1.892M	0.2%	$24.29	—	NUVN BR SHT MUNI	78464A425
PM	PHILIP MORRIS INTL INC	22,515	$1.878M	0.2%	$49.07	-2.4%	COM	718172109
—	APOLLO ED GROUP INC	73,193	$1.841M	0.2%	$34.10	—	CL A	037604105
—	GENERAL ELECTRIC CO	71,106	$1.822M	0.2%	$23.80	—	COM	369604103
UYG	PROSHARES TR	13,818	$1.78M	0.2%	$100.68	—	ULTRA FNCLS NEW	74347X633
—	POWERSHARES GLOBAL ETF FD	83,804	$1.775M	0.2%	$21.18	—	S&P 500 BUYWRT	73936G308
—	DR PEPPER SNAPPLE GROUP INC	27,496	$1.768M	0.2%	$55.08	—	COM	26138E109
MCD	MCDONALDS CORP	18,133	$1.719M	0.2%	$71.06	+0.3%	COM	580135101
UYM	PROSHARES TR	31,376	$1.705M	0.2%	$39.44	—	PSHS ULT BASMATL	74347R776
HP	HELMERICH & PAYNE INC	17,107	$1.674M	0.2%	$81.22	+30.8%	COM	423452101
UXI	PROSHARES TR	15,823	$1.66M	0.2%	$98.57	—	PSHS ULTRA INDL	74347R727
VGT	VANGUARD WORLD FDS	16,540	$1.655M	0.2%	$83.46	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC NEW	27,144	$1.609M	0.2%	$31.47	+25.1%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	16,288	$1.53M	0.2%	$64.40	+12.6%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	18,761	$1.526M	0.2%	$63.23	+4.6%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	19,810	$1.516M	0.2%	$43.56	+30.1%	COM	20825C104
EFAV	ISHARES TR	23,950	$1.5M	0.2%	$62.58	—	EAFE MIN VOL ETF	46429B689
EEM	ISHARES TR	35,767	$1.486M	0.2%	$40.66	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP DEL	15,376	$1.478M	0.2%	$59.29	+14.7%	COM	674599105
—	ENSCO PLC	35,425	$1.463M	0.1%	$46.12	—	SHS CLASS A	G3157S106
—	LEXMARK INTL NEW	34,396	$1.462M	0.1%	$35.66	—	CL A	529771107
—	SPDR SERIES TRUST	30,925	$1.415M	0.1%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
GIS	GENERAL MLS INC	27,966	$1.411M	0.1%	$32.48	+9.2%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	7,386	$1.402M	0.1%	$118.52	-3.5%	COM	459200101
HYS	PIMCO ETF TR	13,530	$1.402M	0.1%	$103.57	—	0-5 HIGH YIELD	72201R783
IBKR	INTERACTIVE BROKERS GROUP IN	55,267	$1.379M	0.1%	$5.24	+3.9%	COM	45841N107
—	SPDR SERIES TRUST	34,278	$1.377M	0.1%	$40.18	—	BRC HGH YLD BD	78464A417
—	AGL RES INC	26,714	$1.371M	0.1%	$55.03	—	COM	001204106
WFC	WELLS FARGO & CO NEW	26,417	$1.37M	0.1%	$27.85	+34.3%	COM	949746101
IWP	ISHARES TR	15,150	$1.339M	0.1%	$78.59	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL MYERS SQUIBB CO	26,127	$1.337M	0.1%	$31.41	+8.9%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	25,999	$1.336M	0.1%	$44.69	—	US SML CAP ETF	808524607
—	COHEN & STEERS INFRASTRUCTUR	57,573	$1.333M	0.1%	$23.15	—	COM	19248A109
RES	RPC INC	59,256	$1.301M	0.1%	$13.20	+44.4%	COM	749660106
MINT	PIMCO ETF TR	12,796	$1.297M	0.1%	$101.33	—	ENHAN SHRT MAT	72201R833
—	PROSHARES TR	17,555	$1.278M	0.1%	$60.75	—	PSHS ULTRA O&G	74347R719
—	LORILLARD INC	21,305	$1.276M	0.1%	$44.45	—	COM	544147101
KO	COCA COLA CO	29,487	$1.258M	0.1%	$27.55	+4.7%	COM	191216100
GME	GAMESTOP CORP NEW	30,271	$1.247M	0.1%	$8.26	-5.4%	CL A	36467W109
IEMG	ISHARES INC	24,761	$1.239M	0.1%	$48.89	—	CORE MSCI EMKT	46434G103
STPZ	PIMCO ETF TR	23,471	$1.233M	0.1%	$52.53	—	1-5 US TIP IDX	72201R205
PEP	PEPSICO INC	12,990	$1.209M	0.1%	$56.31	+15.2%	COM	713448108
UPBD	RENT A CTR INC NEW	39,764	$1.207M	0.1%	$28.28	-4.9%	COM	76009N100
IEFA	ISHARES TR	20,597	$1.2M	0.1%	$61.49	—	CORE MSCI EAFE	46432F842
UGE	PROSHARES TR	13,988	$1.195M	0.1%	$86.88	—	PSHS CONSMRGOODS	74347R768
F	FORD MTR CO DEL	80,753	$1.194M	0.1%	$7.75	+21.0%	COM PAR $0.01	345370860
—	PROSHARES TR	51,858	$1.193M	0.1%	$27.22	—	PSHS SHRT S&P500	74347R503
EFG	ISHARES	17,321	$1.179M	0.1%	$68.96	—	EAFE GRWTH ETF	464288885
—	SPDR SERIES TRUST	49,006	$1.176M	0.1%	$23.15	—	NUVN BRCLY MUNI	78464A458
SBUX	STARBUCKS CORP	15,539	$1.173M	0.1%	$24.78	+24.5%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	23,599	$1.162M	0.1%	$48.10	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	54,425	$1.151M	0.1%	$21.03	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	50,289	$1.145M	0.1%	$22.59	—	GUGG CRP BD 2017	18383M548
IEF	ISHARES TR	10,950	$1.135M	0.1%	$102.34	—	7-10 Y TR BD ETF	464287440
KRG	KITE RLTY GROUP TR	46,373	$1.124M	0.1%	$24.24	—	COM NEW	49803T300
ADP	AUTOMATIC DATA PROCESSING IN	13,505	$1.122M	0.1%	$49.31	+14.1%	COM	053015103
INTC	INTEL CORP	32,094	$1.117M	0.1%	$17.35	+48.4%	COM	458140100
MMM	3M CO	7,856	$1.113M	0.1%	$64.72	+29.0%	COM	88579Y101
—	UNILEVER N V	28,025	$1.112M	0.1%	$43.74	—	N Y SHS NEW	904784709
—	CLAYMORE EXCHANGE TRD FD TR	49,432	$1.103M	0.1%	$22.23	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	50,474	$1.097M	0.1%	$21.80	—	GUGG CRP BD 2015	18383M563
WMT	WAL-MART STORES INC	14,345	$1.097M	0.1%	$19.98	+1.7%	COM	931142103
—	GOOGLE INC	1,861	$1.095M	0.1%	$880.39	—	CL A	38259P508
AMGN	AMGEN INC	7,645	$1.074M	0.1%	$75.81	+24.7%	COM	031162100
RXL	PROSHARES TR	9,959	$1.073M	0.1%	$64.50	—	PSHS ULT HLTHCRE	74347R735
—	GOOGLE INC	1,848	$1.067M	0.1%	$575.37	—	CL C	38259P706
—	PDL BIOPHARMA INC	141,081	$1.054M	0.1%	$8.93	—	COM	69329Y104
V	VISA INC	4,922	$1.05M	0.1%	$45.16	+9.9%	COM CL A	92826C839
—	EXPRESS SCRIPTS HLDG CO	14,824	$1.047M	0.1%	$62.69	—	COM	30219G108
—	MONSANTO CO NEW	9,231	$1.039M	0.1%	$100.21	—	COM	61166W101
LOW	LOWES COS INC	19,490	$1.031M	0.1%	$33.53	+22.9%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	12,199	$1.03M	0.1%	$55.14	+20.0%	COM	452308109
DJP	BARCLAYS BK PLC	29,353	$1.009M	0.1%	$39.44	—	DJUBS CMDT ETN36	06738C778
IGF	ISHARES	23,687	$1.005M	0.1%	$42.93	—	GLB INFRASTR ETF	464288372
—	CA INC	35,849	$1.002M	0.1%	$30.90	—	COM	12673P105
COST	COSTCO WHSL CORP NEW	7,961	$998K	0.1%	$87.48	+11.0%	COM	22160K105
—	EL PASO ELEC CO	27,164	$993K	0.1%	$40.22	—	COM NEW	283677854
—	POWERSHARES GLOBAL ETF TRUST	34,761	$989K	0.1%	$27.34	—	SOVEREIGN DEBT	73936T573
—	CELGENE CORP	10,433	$989K	0.1%	$104.27	—	COM	151020104
EBAY	EBAY INC	17,441	$988K	0.1%	$20.14	-1.7%	COM	278642103
NVS	NOVARTIS A G	10,454	$984K	0.1%	$71.70	—	SPONSORED ADR	66987V109
EMLP	FIRST TR EXCHANGE TRADED FD	35,515	$964K	0.1%	$23.97	—	NO AMER ENERGY	33738D101
KMB	KIMBERLY CLARK CORP	8,945	$962K	0.1%	$63.49	+11.6%	COM	494368103
—	KAYNE ANDERSON ENERGY DEV CO	26,121	$954K	0.1%	$36.52	—	COM	48660Q102
NEE	NEXTERA ENERGY INC	10,101	$948K	0.1%	$17.92	+0.0%	COM	65339F101
—	CLAYMORE EXCHANGE TRD FD TR	44,521	$939K	0.1%	$21.25	—	GUGG CRP BD 2014	18383M571
XPH	SPDR SERIES TRUST	8,858	$939K	0.1%	$79.55	—	S&P PHARMAC	78464A722
FNDF	SCHWAB STRATEGIC TR	33,942	$938K	0.1%	$29.71	—	SCHWB FDT INT LG	808524755
CHCO	CITY HLDG CO	22,065	$930K	0.1%	$30.21	+0.0%	COM	177835105
IXUS	ISHARES TR	16,413	$924K	0.1%	$58.13	—	CORE MSCITOTAL	46432F834
ACWV	ISHARES	13,774	$919K	0.1%	$66.76	—	CNTRY MIN VL ETF	464286525
MET	METLIFE INC	17,114	$919K	0.1%	$25.25	+31.8%	COM	59156R108
DIS	DISNEY WALT CO	10,219	$910K	0.1%	$57.12	+38.8%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	11,408	$908K	0.1%	$41.76	+37.6%	COM	126650100
XLK	SELECT SECTOR SPDR TR	22,690	$905K	0.1%	$36.76	—	TECHNOLOGY	81369Y803
UCC	PROSHARES TR	11,202	$901K	0.1%	$67.53	—	PSHS CONSMR SVCS	74347R750
XLV	SELECT SECTOR SPDR TR	14,081	$900K	0.1%	$53.51	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	14,931	$899K	0.1%	$36.24	+19.0%	COM	46625H100
DXJ	WISDOMTREE TR	16,927	$886K	0.1%	$47.00	—	JAPN HEDGE EQT	97717W851
—	RAYTHEON CO	8,708	$885K	0.1%	$78.87	—	COM NEW	755111507
ABBV	ABBVIE INC	15,191	$877K	0.1%	$26.84	+31.0%	COM	00287Y109
PCG	PG&E CORP	19,375	$873K	0.1%	$36.48	+11.9%	COM	69331C108
BKF	ISHARES	23,455	$873K	0.1%	$37.22	—	MSCI BRIC INDX	464286657
TIP	ISHARES TR	7,771	$871K	0.1%	$114.57	—	TIPS BD ETF	464287176
IWM	ISHARES TR	7,958	$870K	0.1%	$115.74	—	RUSSELL 2000 ETF	464287655
OMC	OMNICOM GROUP INC	12,486	$860K	0.1%	$41.64	+17.3%	COM	681919106
VIS	VANGUARD WORLD FDS	8,439	$856K	0.1%	$100.69	—	INDUSTRIAL ETF	92204A603
CMF	ISHARES	7,237	$845K	0.1%	$112.99	—	CALI AMT-FRE ETF	464288356
MBB	ISHARES	7,786	$842K	0.1%	$108.15	—	MBS ETF	464288588
IWR	ISHARES TR	5,281	$836K	0.1%	$140.17	—	RUS MID-CAP ETF	464287499
AMP	AMERIPRISE FINL INC	6,700	$827K	0.1%	$67.24	+43.6%	COM	03076C106
—	SPECTRA ENERGY CORP	20,935	$822K	0.1%	$34.54	—	COM	847560109
VXF	VANGUARD INDEX FDS	9,771	$817K	0.1%	$69.85	—	EXTEND MKT ETF	922908652
—	MARKET VECTORS ETF TR	41,627	$816K	0.1%	$19.60	—	BUSI DEVCO ETF	57060U316
UPS	UNITED PARCEL SERVICE INC	8,260	$812K	0.1%	$56.63	+17.2%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,824	$805K	0.1%	$112.27	+18.6%	CL B NEW	084670702
—	WELLPOINT INC	6,723	$804K	0.1%	$82.55	—	COM	94973V107
GD	GENERAL DYNAMICS CORP	6,304	$801K	0.1%	$62.66	+51.7%	COM	369550108
KMI	KINDER MORGAN INC DEL	20,763	$796K	0.1%	$20.62	+3.9%	COM	49456B101
ILF	ISHARES TR	21,558	$795K	0.1%	$36.88	—	LATN AMER 40 ETF	464287390
SCHV	SCHWAB STRATEGIC TR	18,565	$792K	0.1%	$42.83	—	US LCAP VA ETF	808524409
T	AT&T INC	22,479	$792K	0.1%	$11.40	+4.4%	COM	00206R102
—	ACE LTD	7,541	$791K	0.1%	$96.34	—	SHS	H0023R105
IGIB	ISHARES	7,207	$788K	0.1%	$109.14	—	INTERM CR BD ETF	464288638
CSCO	CISCO SYS INC	31,099	$783K	0.1%	$15.56	+13.8%	COM	17275R102
—	UNITED DEV FDG IV	39,330	$780K	0.1%	$19.83	—	COM	910187103
—	BLACKROCK INC	2,360	$775K	0.1%	$270.07	—	COM	09247X101
—	MARKET VECTORS ETF TR	24,976	$768K	0.1%	$30.54	—	HG YLD MUN ETF	57060U878
IYF	ISHARES TR	9,050	$758K	0.1%	$75.21	—	U.S. FINLS ETF	464287788
HAL	HALLIBURTON CO	11,541	$744K	0.1%	$39.22	+40.7%	COM	406216101
—	KAYNE ANDERSON ENRGY TTL RT	23,178	$740K	0.1%	$31.93	—	COM	48660P104
—	ROYAL DUTCH SHELL PLC	9,622	$733K	0.1%	$64.84	—	SPONS ADR A	780259206
IGE	ISHARES TR	16,193	$725K	0.1%	$46.98	—	NA NAT RES	464287374
CMCSA	COMCAST CORP NEW	13,462	$724K	0.1%	$16.04	+32.0%	CL A	20030N101
VB	VANGUARD INDEX FDS	6,535	$723K	0.1%	$104.21	—	SMALL CP ETF	922908751
—	FIRST TR HIGH INCOME L/S FD	42,210	$721K	0.1%	$17.08	—	COM	33738E109
—	CLAYMORE EXCHANGE TRD FD TR	19,119	$719K	0.1%	$32.56	—	GUGGEN DEFN EQTY	18383M878
DTE	DTE ENERGY CO	9,455	$719K	0.1%	$39.52	+11.7%	COM	233331107
HON	HONEYWELL INTL INC	7,674	$715K	0.1%	$54.72	+22.6%	COM	438516106
BAX	BAXTER INTL INC	9,951	$714K	0.1%	$30.47	+9.7%	COM	071813109
AFL	AFLAC INC	12,257	$714K	0.1%	$23.22	+0.1%	COM	001055102
—	TWENTY FIRST CENTY FOX INC	20,600	$706K	0.1%	$33.92	—	CL A	90130A101
UNH	UNITEDHEALTH GROUP INC	8,141	$702K	0.1%	$54.16	+29.9%	COM	91324P102
USIG	ISHARES	6,329	$699K	0.1%	$110.44	—	CORE US CR BD	464288620
—	PETSMART INC	9,872	$692K	0.1%	$65.85	—	COM	716768106
C	CITIGROUP INC	13,255	$687K	0.1%	$36.27	+3.2%	COM NEW	172967424
ORCL	ORACLE CORP	17,405	$666K	0.1%	$28.52	+20.0%	COM	68389X105
TGT	TARGET CORP	10,505	$658K	0.1%	$47.88	-9.7%	COM	87612E106
AXP	AMERICAN EXPRESS CO	7,480	$655K	0.1%	$60.86	+25.7%	COM	025816109
—	MAXIM INTEGRATED PRODS INC	21,636	$654K	0.1%	$29.20	—	COM	57772K101
—	POWERSHARES ETF TR II	18,635	$652K	0.1%	$31.45	—	S&P500 LOW VOL	73937B779
TXN	TEXAS INSTRS INC	13,621	$650K	0.1%	$25.49	+37.9%	COM	882508104
HRB	BLOCK H & R INC	20,838	$646K	0.1%	$19.00	+13.2%	COM	093671105
—	UNILEVER PLC	15,316	$642K	0.1%	$40.54	—	SPON ADR NEW	904767704
—	KELLOGG CO	10,415	$642K	0.1%	$39.18	+3.4%	COM	487836108
—	HCP INC	15,634	$621K	0.1%	$41.17	—	COM	40414L109
—	COHEN & STEERS GLOBAL INC BL	50,133	$620K	0.1%	$12.69	—	COM	19248M103
PPL	PPL CORP	18,781	$617K	0.1%	$18.75	+0.2%	COM	69351T106
RWX	SPDR INDEX SHS FDS	14,798	$613K	0.1%	$42.63	—	DJ INTL RL ETF	78463X863
—	UNITED TECHNOLOGIES CORP	5,794	$612K	0.1%	$99.39	—	COM	913017109
GLD	SPDR GOLD TRUST	5,247	$610K	0.1%	$122.10	—	GOLD SHS	78463V107
UPW	PROSHARES TR	7,107	$610K	0.1%	$80.01	—	PSHS ULTRA UTIL	74347R685
—	E M C CORP MASS	20,729	$607K	0.1%	$25.98	—	COM	268648102
SCHW	SCHWAB CHARLES CORP NEW	20,644	$607K	0.1%	$17.46	+41.5%	COM	808513105
—	TIME WARNER INC	8,029	$604K	0.1%	$64.65	—	COM NEW	887317303
—	MARKET VECTORS ETF TR	10,065	$599K	0.1%	$59.51	—	GBL ALTER ENRG	57061R593
MCK	MCKESSON CORP	3,029	$590K	0.1%	$127.41	+38.8%	COM	58155Q103
HD	HOME DEPOT INC	6,365	$584K	0.1%	$56.96	+15.4%	COM	437076102
—	TIME WARNER CABLE INC	3,964	$569K	0.1%	$112.87	—	COM	88732J207
—	TWITTER INC	10,883	$561K	0.1%	$44.76	—	COM	90184L102
—	FIRST TR ENERGY INFRASTRCTR	23,203	$554K	0.1%	$22.40	—	COM	33738C103
MAT	MATTEL INC	18,012	$552K	0.1%	$40.84	-13.4%	COM	577081102
BAC	BANK AMER CORP	32,345	$551K	0.1%	$10.13	+24.1%	COM	060505104
DVY	ISHARES TR	7,236	$534K	0.1%	$64.09	—	SELECT DIVID ETF	464287168
SJM	SMUCKER J M CO	5,386	$533K	0.1%	$71.03	+3.4%	COM NEW	832696405
—	WALGREEN CO	8,919	$529K	0.1%	$49.20	—	COM	931422109
NKE	NIKE INC	5,920	$528K	0.1%	$27.91	+23.2%	CL B	654106103
BA	BOEING CO	4,119	$525K	0.1%	$80.37	+35.9%	COM	097023105
MDIV	FIRST TR EXCHANGE TRADED FD	24,420	$525K	0.1%	$21.20	—	MULTI ASSET DI	33738R100
HAS	HASBRO INC	9,397	$517K	0.1%	$31.99	+13.6%	COM	418056107
—	DIRECTV	5,874	$508K	0.1%	$79.61	—	COM	25490A309
—	TCP CAP CORP	31,633	$508K	0.1%	$18.16	—	COM	87238Q103
IBB	ISHARES TR	1,819	$498K	0.1%	$191.05	—	NASDQ BIOTEC ETF	464287556
EOG	EOG RES INC	4,961	$491K	0.1%	$73.50	+7.9%	COM	26875P101
APH	AMPHENOL CORP NEW	4,910	$490K	0.1%	$9.05	+24.4%	CL A	032095101
FLOT	ISHARES TR	9,437	$480K	0.0%	$50.68	—	FLTG RATE BD ETF	46429B655
PEG	PUBLIC SVC ENTERPRISE GROUP	12,744	$475K	0.0%	$21.68	+14.2%	COM	744573106
SYY	SYSCO CORP	12,512	$475K	0.0%	$25.04	+10.1%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	2,582	$474K	0.0%	$121.72	+15.5%	COM	38141G104
AMZN	AMAZON COM INC	1,447	$467K	0.0%	$13.54	+22.8%	COM	023135106
SHV	ISHARES	4,150	$458K	0.0%	$110.36	—	SHRT TRS BD ETF	464288679
—	COVIDIEN PLC	5,245	$454K	0.0%	$69.33	—	SHS	G2554F113
SPSB	SPDR SERIES TRUST	14,772	$453K	0.0%	$30.71	—	BARC SHT TR CP	78464A474
MRSH	MARSH & MCLENNAN COS INC	8,634	$452K	0.0%	$31.70	+34.8%	COM	571748102
SYK	STRYKER CORP	5,561	$449K	0.0%	$62.17	+15.7%	COM	863667101
—	PROTECTIVE LIFE CORP	6,357	$441K	0.0%	$69.37	—	COM	743674103
MCHP	MICROCHIP TECHNOLOGY INC	9,312	$440K	0.0%	$14.81	+27.4%	COM	595017104
FLR	FLUOR CORP NEW	6,578	$439K	0.0%	$57.83	+13.5%	COM	343412102
UNP	UNION PAC CORP	4,024	$436K	0.0%	$57.44	+39.8%	COM	907818108
XLU	SELECT SECTOR SPDR TR	10,325	$435K	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
PRGO	PERRIGO CO PLC	2,857	$434K	0.0%	$157.44	-5.3%	SHS	G97822103
EMB	ISHARES	3,832	$432K	0.0%	$111.38	—	JP MOR EM MK ETF	464288281
MO	ALTRIA GROUP INC	9,331	$429K	0.0%	$16.42	+25.9%	COM	02209S103
—	GLOBAL X FDS	24,745	$429K	0.0%	$16.25	—	GLBL X MLP ETF	37950E473
MDLZ	MONDELEZ INTL INC	12,407	$425K	0.0%	$25.32	+11.8%	CL A	609207105
ICF	ISHARES TR	5,003	$423K	0.0%	$79.00	—	COHEN&STEER REIT	464287564
STT	STATE STR CORP	5,726	$422K	0.0%	$49.65	+4.9%	COM	857477103
NSC	NORFOLK SOUTHERN CORP	3,761	$420K	0.0%	$71.79	+15.1%	COM	655844108
—	PROSHARES TR	25,747	$419K	0.0%	$18.22	—	PSHS ULCONSM NEW	74348A616
—	FMC TECHNOLOGIES INC	7,678	$417K	0.0%	$57.00	—	COM	30249U101
—	COHEN & STEERS REIT & PFD IN	23,815	$416K	0.0%	$17.47	—	COM	19247X100
TM	TOYOTA MOTOR CORP	3,536	$416K	0.0%	$117.65	—	SP ADR REP2COM	892331307
PSO	PEARSON PLC	20,741	$415K	0.0%	$17.93	—	SPONSORED ADR	705015105
ETN	EATON CORP PLC	6,491	$411K	0.0%	$50.67	+6.8%	SHS	G29183103
VLO	VALERO ENERGY CORP NEW	8,843	$409K	0.0%	$32.42	+0.7%	COM	91913Y100
EMR	EMERSON ELEC CO	6,493	$406K	0.0%	$41.43	+15.3%	COM	291011104
TDC	TERADATA CORP DEL	9,671	$405K	0.0%	$43.02	0.0%	COM	88076W103
ICE	INTERCONTINENTAL EXCHANGE IN	2,058	$401K	0.0%	$35.19	-5.8%	COM	45866F104
CAT	CATERPILLAR INC DEL	4,017	$398K	0.0%	$65.24	+21.5%	COM	149123101
—	POWERSHARES GLOBAL ETF TRUST	15,666	$394K	0.0%	$25.15	—	INSUR NATL MUN	73936T474
—	INVESCO SR INCOME TR	82,223	$391K	0.0%	$4.76	—	COM	46131H107
EZU	ISHARES	10,090	$388K	0.0%	$38.45	—	EMU ETF	464286608
TRN	TRINITY INDS INC	8,294	$387K	0.0%	$15.99	+47.5%	COM	896522109
MGA	MAGNA INTL INC	4,080	$387K	0.0%	$32.15	+24.0%	COM	559222401
—	THE ADT CORPORATION	10,852	$385K	0.0%	$30.35	—	COM	00101J106
—	ENERGIZER HLDGS INC	3,087	$380K	0.0%	$100.52	—	COM	29266R108
TMO	THERMO FISHER SCIENTIFIC INC	3,060	$372K	0.0%	$95.53	+22.8%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	7,890	$371K	0.0%	$39.50	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TR II	12,444	$369K	0.0%	$28.74	—	BUILD AMER ETF	73937B407
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,159	$365K	0.0%	$37.93	+10.0%	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	789	$364K	0.0%	$50.37	-1.4%	COM NEW	46120E602
VHT	VANGUARD WORLD FDS	3,099	$363K	0.0%	$94.27	—	HEALTH CAR ETF	92204A504
—	PROSHARES TR	20,145	$362K	0.0%	$20.35	—	PSHS HLTH CARE	74347B102
WU	WESTERN UN CO	22,565	$362K	0.0%	$16.83	—	COM	959802109
ECL	ECOLAB INC	3,141	$361K	0.0%	$73.95	+34.2%	COM	278865100
VDC	VANGUARD WORLD FDS	3,034	$356K	0.0%	$115.86	—	CONSUM STP ETF	92204A207
—	HESS CORP	3,740	$353K	0.0%	$88.78	—	COM	42809H107
IXP	ISHARES TR	5,592	$352K	0.0%	$62.95	—	GLOB TELECOM ETF	464287275
ALL	ALLSTATE CORP	5,714	$351K	0.0%	$40.45	+16.1%	COM	020002101
BDX	BECTON DICKINSON & CO	3,061	$348K	0.0%	$79.20	+20.8%	COM	075887109
—	GENESEE & WYO INC	3,641	$347K	0.0%	$97.23	—	CL A	371559105
SHY	ISHARES TR	4,090	$346K	0.0%	$84.35	—	1-3 YR TR BD ETF	464287457
ROST	ROSS STORES INC	4,565	$345K	0.0%	$31.13	0.0%	COM	778296103
—	PRECISION CASTPARTS CORP	1,457	$345K	0.0%	$234.96	—	COM	740189105
BK	BANK NEW YORK MELLON CORP	8,858	$343K	0.0%	$24.60	+19.6%	COM	064058100
EAT	BRINKER INTL INC	6,609	$336K	0.0%	$34.19	+17.2%	COM	109641100
VCR	VANGUARD WORLD FDS	3,097	$336K	0.0%	$108.49	—	CONSUM DIS ETF	92204A108
SPAB	SPDR SERIES TRUST	5,790	$334K	0.0%	$57.69	—	BRCLYS AGG ETF	78464A649
MA	MASTERCARD INC	4,497	$332K	0.0%	$70.54	+0.8%	CL A	57636Q104
—	EATON VANCE LTD DUR INCOME F	22,759	$332K	0.0%	$14.59	—	COM	27828H105
—	ALLIANT TECHSYSTEMS INC	2,596	$331K	0.0%	$107.27	—	COM	018804104
MTUM	ISHARES TR	5,048	$327K	0.0%	$63.66	—	MSCI USAMOMFCT	46432F396
CNI	CANADIAN NATL RY CO	4,604	$327K	0.0%	$56.47	0.0%	COM	136375102
—	CIMAREX ENERGY CO	2,583	$327K	0.0%	$126.60	—	COM	171798101
EZM	WISDOMTREE TR	3,731	$327K	0.0%	$87.91	—	MDCP EARN FUND	97717W570
CF	CF INDS HLDGS INC	1,169	$326K	0.0%	$37.05	0.0%	COM	125269100
EL	LAUDER ESTEE COS INC	4,343	$324K	0.0%	$59.42	+9.6%	CL A	518439104
—	STERICYCLE INC	2,774	$323K	0.0%	$111.21	—	COM	858912108
—	ST JUDE MED INC	5,378	$323K	0.0%	$60.06	—	COM	790849103
URI	UNITED RENTALS INC	2,906	$323K	0.0%	$108.94	0.0%	COM	911363109
—	MARKET VECTORS ETF TR	16,129	$315K	0.0%	$19.53	—	MKTVEC LMUNETF	57060U886
—	BLACKROCK CORE BD TR	23,503	$314K	0.0%	$13.36	—	SHS BEN INT	09249E101
DUK	DUKE ENERGY CORP NEW	4,185	$313K	0.0%	$41.93	+8.9%	COM NEW	26441C204
IYM	ISHARES TR	3,600	$310K	0.0%	$81.79	—	U.S. BAS MTL ETF	464287838
IUSG	ISHARES TR	4,090	$306K	0.0%	$59.54	—	CORE US GRW ETF	464287671
WDC	WESTERN DIGITAL CORP	3,115	$303K	0.0%	$62.41	0.0%	COM	958102105
—	CANADIAN PAC RY LTD	1,453	$301K	0.0%	$180.93	—	COM	13645T100
FCX	FREEPORT-MCMORAN INC	9,159	$299K	0.0%	$25.99	+21.7%	CL B	35671D857
HYLS	FIRST TR EXCHANGE TRADED FD	5,906	$299K	0.0%	$50.63	—	FIRST TR TA HIYL	33738D408
—	DIVERSIFIED REAL ASSET INC F	16,740	$297K	0.0%	$17.74	—	COM SHS	25533B108
—	WHOLE FOODS MKT INC	7,729	$295K	0.0%	$50.52	—	COM	966837106
USB	US BANCORP DEL	7,058	$295K	0.0%	$24.01	+18.4%	COM NEW	902973304
CLX	CLOROX CO DEL	3,075	$295K	0.0%	$65.65	0.0%	COM	189054109
DECK	DECKERS OUTDOOR CORP	3,011	$293K	0.0%	$9.15	+67.0%	COM	243537107
AIG	AMERICAN INTL GROUP INC	5,414	$292K	0.0%	$34.82	+20.0%	COM NEW	026874784
QDEF	FLEXSHARES TR	8,559	$291K	0.0%	$34.00	—	QLT DIV DEF IDX	33939L845
VRSN	VERISIGN INC	5,252	$289K	0.0%	$53.54	0.0%	COM	92343E102
VTV	VANGUARD INDEX FDS	3,554	$289K	0.0%	$81.32	—	VALUE ETF	922908744
—	JUNIPER NETWORKS INC	13,014	$288K	0.0%	$19.46	—	COM	48203R104
—	TUPPERWARE BRANDS CORP	4,142	$286K	0.0%	$69.05	—	COM	899896104
ITOT	ISHARES TR	3,162	$284K	0.0%	$73.24	—	CORE S&P TTL STK	464287150
—	VMWARE INC	3,030	$284K	0.0%	$82.64	—	CL A COM	928563402
—	AMERICAN RAILCAR INDS INC	3,790	$280K	0.0%	$73.88	—	COM	02916P103
CRM	SALESFORCE COM INC	4,867	$280K	0.0%	$43.71	+27.3%	COM	79466L302
WM	WASTE MGMT INC DEL	5,879	$279K	0.0%	$34.09	+6.9%	COM	94106L109
NEU	NEWMARKET CORP	731	$279K	0.0%	$215.14	+49.2%	COM	651587107
BEN	FRANKLIN RES INC	5,099	$278K	0.0%	$33.59	0.0%	COM	354613101
UNM	UNUM GROUP	7,992	$275K	0.0%	$35.15	0.0%	COM	91529Y106
EES	WISDOMTREE TR	3,621	$275K	0.0%	$81.33	—	SMLCAP EARN FD	97717W562
MLM	MARTIN MARIETTA MATLS INC	2,135	$275K	0.0%	$94.02	+25.1%	COM	573284106
THC	TENET HEALTHCARE CORP	4,628	$275K	0.0%	$44.71	+24.8%	COM NEW	88033G407
—	AETNA INC NEW	3,381	$274K	0.0%	$64.02	—	COM	00817Y108
ZBH	ZIMMER HLDGS INC	2,728	$274K	0.0%	$68.55	+30.7%	COM	98956P102
MVV	PROSHARES TR	4,140	$272K	0.0%	$70.20	—	PSHS ULT MCAP400	74347R404
DE	DEERE & CO	3,271	$268K	0.0%	$68.53	+1.2%	COM	244199105
KXI	ISHARES	3,056	$268K	0.0%	$79.80	—	GLB CNSM STP ETF	464288737
—	HARRIS CORP DEL	3,989	$265K	0.0%	$59.32	—	COM	413875105
—	CREDIT SUISSE GROUP	9,561	$264K	0.0%	$27.61	—	SPONSORED ADR	225401108
—	CORE LABORATORIES N V	1,798	$263K	0.0%	$162.73	—	COM	N22717107
HCA	HCA HOLDINGS INC	3,716	$262K	0.0%	$61.43	0.0%	COM	40412C101
FAST	FASTENAL CO	5,835	$262K	0.0%	$8.56	-1.1%	COM	311900104
BHP	BHP BILLITON LTD	4,432	$261K	0.0%	$58.89	—	SPONSORED ADR	088606108
RIGS	ALPS ETF TR	10,465	$260K	0.0%	$24.84	—	RIVRFRNT STR INC	00162Q783
MS	MORGAN STANLEY	7,515	$260K	0.0%	$24.62	0.0%	COM NEW	617446448
AAXJ	ISHARES	4,234	$260K	0.0%	$61.41	—	MSCI AC ASIA ETF	464288182
—	BAKER HUGHES INC	3,987	$259K	0.0%	$64.96	—	COM	057224107
—	MEDTRONIC INC	4,179	$259K	0.0%	$61.98	—	COM	585055106
DVA	DAVITA HEALTHCARE PARTNERS I	3,522	$258K	0.0%	$59.90	+22.2%	COM	23918K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,711	$257K	0.0%	$20.22	—	SPONSORED ADR	874039100
—	MICHAEL KORS HLDGS LTD	3,594	$257K	0.0%	$75.24	—	SHS	G60754101
IDV	ISHARES	7,119	$255K	0.0%	$35.82	—	INTL SEL DIV ETF	464288448
—	CAMERON INTERNATIONAL CORP	3,846	$255K	0.0%	$67.76	—	COM	13342B105
—	CIGNA CORPORATION	2,804	$254K	0.0%	$77.98	—	COM	125509109
JXI	ISHARES	5,165	$247K	0.0%	$42.27	—	GLOB UTILITS ETF	464288711
—	CHICAGO BRIDGE & IRON CO N V	4,244	$246K	0.0%	$60.67	—	COM	167250109
—	PRAXAIR INC	1,897	$245K	0.0%	$130.98	—	COM	74005P104
WSM	WILLIAMS SONOMA INC	3,623	$241K	0.0%	$26.56	0.0%	COM	969904101
—	SANDISK CORP	2,455	$240K	0.0%	$97.76	—	COM	80004C101
AFG	AMERICAN FINL GROUP INC OHIO	4,094	$237K	0.0%	$26.52	0.0%	COM	025932104
DNL	WISDOMTREE TR	4,666	$236K	0.0%	$50.58	—	GLB EX UD DVD GR	97717W844
WLK	WESTLAKE CHEM CORP	2,711	$235K	0.0%	$76.69	0.0%	COM	960413102
—	YAHOO INC	5,760	$235K	0.0%	$33.88	—	COM	984332106
—	ZAGG INC	41,950	$234K	0.0%	$5.34	—	COM	98884U108
TROW	PRICE T ROWE GROUP INC	2,985	$234K	0.0%	$47.75	+10.2%	COM	74144T108
MTB	M & T BK CORP	1,893	$233K	0.0%	$75.58	+18.7%	COM	55261F104
EWC	ISHARES	7,470	$229K	0.0%	$32.17	—	MSCI CDA ETF	464286509
EW	EDWARDS LIFESCIENCES CORP	2,221	$227K	0.0%	$15.78	0.0%	COM	28176E108
PII	POLARIS INDS INC	1,517	$227K	0.0%	$144.52	0.0%	COM	731068102
LNC	LINCOLN NATL CORP IND	4,192	$225K	0.0%	$33.32	+6.9%	COM	534187109
AVT	AVNET INC	5,319	$221K	0.0%	$34.02	0.0%	COM	053807103
—	DOW CHEM CO	4,213	$221K	0.0%	$48.55	—	COM	260543103
CNC	CENTENE CORP DEL	2,657	$220K	0.0%	$12.26	+57.2%	COM	15135B101
DLS	WISDOMTREE TR	3,705	$219K	0.0%	$59.11	—	INTL SMCAP DIV	97717W760
NVO	NOVO-NORDISK A S	4,599	$219K	0.0%	$72.17	—	ADR	670100205
—	ISHARES	18,223	$215K	0.0%	$12.15	—	MRG RL ES CP ETF	464288539
CNQ	CANADIAN NAT RES LTD	5,488	$213K	0.0%	$12.93	0.0%	COM	136385101
IQDF	FLEXSHARES TR	8,032	$213K	0.0%	$26.52	—	INTL QLTDV IDX	33939L837
—	KAYNE ANDERSON MLP INVT CO	5,140	$210K	0.0%	$39.35	—	COM	486606106
IGOV	ISHARES	2,115	$210K	0.0%	$101.85	—	INTL TREA BD ETF	464288117
JAZZ	JAZZ PHARMACEUTICALS PLC	1,304	$209K	0.0%	$153.75	0.0%	SHS USD	G50871105
—	EGA EMERGING GLOBAL SHS TR	9,306	$207K	0.0%	$22.24	—	EGSHR BYND BRC	268461639
—	POWERSHARES ETF TRUST	11,163	$207K	0.0%	$18.22	—	INTL DIV ACHV	73935X716
COR	AMERISOURCEBERGEN CORP	2,668	$206K	0.0%	$49.82	+11.4%	COM	03073E105
—	PRICELINE GRP INC	177	$205K	0.0%	$1202.61	—	COM NEW	741503403
SCHE	SCHWAB STRATEGIC TR	8,044	$204K	0.0%	$26.04	—	EMRG MKTEQ ETF	808524706
—	TIDEWATER INC	5,187	$202K	0.0%	$55.34	—	COM	886423102
AVY	AVERY DENNISON CORP	4,518	$202K	0.0%	$37.79	+3.4%	COM	053611109
—	MONTPELIER RE HOLDINGS LTD	6,494	$202K	0.0%	$31.11	—	SHS	G62185106
BIIB	BIOGEN IDEC INC	608	$201K	0.0%	$329.72	0.0%	COM	09062X103
DOV	DOVER CORP	2,485	$200K	0.0%	$57.43	0.0%	COM	260003108
—	APOLLO INVT CORP	24,191	$198K	0.0%	$8.18	—	COM	03761U106
PSEC	PROSPECT CAPITAL CORPORATION	18,619	$184K	0.0%	$2.59	0.0%	COM	74348T102
G	GENPACT LIMITED	10,225	$167K	0.0%	$15.27	+3.8%	SHS	G3922B107
—	VONAGE HLDGS CORP	50,517	$166K	0.0%	$3.29	—	COM	92886T201
—	DEUTSCHE MULTI-MKT INCOME TR	16,529	$146K	0.0%	$8.83	—	SHS	25160E102
—	WARREN RES INC	23,892	$127K	0.0%	$5.32	—	COM	93564A100
—	SIRIUS XM HLDGS INC	36,445	$127K	0.0%	$3.46	—	COM	82968B103
MBI	MBIA INC	13,530	$124K	0.0%	$5.42	-20.8%	COM	55262C100
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,912	$61,000	0.0%	$6.26	—	SPONSORED ADR	606822104
—	RITE AID CORP	10,612	$51,000	0.0%	$4.81	—	COM	767754104
—	ARCH COAL INC	10,226	$22,000	0.0%	$4.11	—	COM	039380100