Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	4,397,750	$739M	18.7%	$168.01	$168.01	—	ETF	78462F103
FLOT	ISHARES FLTG RATE BD ETF	3,231,822	$164M	4.1%	$50.68	$50.68	—	ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,547,397	$139M	3.5%	$54.50	$54.50	—	ETF	922042874
—	BARCLAYS BK PLC S&P 500 VEQTOR	976,031	$136M	3.4%	$139.46	$139.46	—	ETN	06740C337
IEF	ISHARES 7-10 Y TR BD ETF	1,075,799	$110M	2.8%	$102.11	$102.11	—	ETF	464287440
EEM	ISHARES MSCI EMG MKT ETF	2,090,336	$85.19M	2.2%	$40.76	$40.76	—	ETF	464287234
MBB	ISHARES MBS ETF	729,108	$77.23M	2.0%	$105.92	$105.92	—	ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,428,257	$69.41M	1.8%	$48.60	$48.60	—	ETF	922042775
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	1,153,809	$65.73M	1.7%	$56.97	$56.97	—	ETF	78464A649
IVV	ISHARES CORE S&P500 ETF	377,551	$63.77M	1.6%	$168.90	$168.90	—	ETF	464287200
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	783,728	$63.39M	1.6%	$80.88	$80.88	—	ETF	921937835
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,307,994	$54.95M	1.4%	$42.01	$42.01	—	ETF	81369Y100
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	1,959,076	$54.87M	1.4%	$28.01	$28.01	—	ETF	78463X889
VTV	VANGUARD INDEX FDS VALUE ETF	742,325	$51.81M	1.3%	$69.79	$69.79	—	ETF	922908744
—	SPDR SERIES TRUST BRC HGH YLD BD	1,280,318	$51.01M	1.3%	$39.84	$39.84	—	ETF	78464A417
HYG	ISHARES IBOXX HI YD ETF	532,686	$48.78M	1.2%	$91.58	$91.58	—	ETF	464288513
EWC	ISHARES MSCI CDA ETF	1,713,324	$48.5M	1.2%	$28.31	$28.31	—	ETF	464286509
USIG	ISHARES CREDIT BD ETF	448,261	$48.03M	1.2%	$107.15	$107.15	—	ETF	464288620
IYW	ISHARES U.S. TECH ETF	607,499	$47.87M	1.2%	$78.80	$78.80	—	ETF	464287721
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	786,628	$47.69M	1.2%	$60.63	$60.63	—	ETF	81369Y407
VUG	VANGUARD INDEX FDS GROWTH ETF	514,806	$43.56M	1.1%	$84.61	$84.61	—	ETF	922908736
SHV	ISHARES SHRT TRS BD ETF	380,576	$41.96M	1.1%	$110.26	$110.26	—	ETF	464288679
IYJ	ISHARES U.S. INDS ETF	462,562	$41.87M	1.1%	$90.52	$90.52	—	ETF	464287754
IDU	ISHARES U.S. UTILITS ETF	445,738	$41.85M	1.1%	$93.89	$93.89	—	ETF	464287697
IYE	ISHARES U.S. ENERGY ETF	883,996	$41.64M	1.1%	$47.10	$47.10	—	ETF	464287796
IYH	ISHARES US HLTHCARE ETF	387,493	$41.43M	1.0%	$106.92	$106.92	—	ETF	464287762
IYF	ISHARES U.S. FINLS ETF	562,448	$41.22M	1.0%	$73.28	$73.28	—	ETF	464287788
TLT	ISHARES 20+ YR TR BD ETF	360,278	$38.33M	1.0%	$106.40	$106.40	—	ETF	464287432
—	RYDEX ETF TRUST GUG S&P500 EQ WT	541,149	$35.28M	0.9%	$65.20	$65.20	—	ETF	78355W106
—	POWERSHARES ETF TRUST II SENIOR LN PORT	1,376,620	$33.98M	0.9%	$24.68	$24.68	—	ETF	73936Q769
—	ISHARES MSCI JAPAN ETF	2,631,281	$31.36M	0.8%	$11.92	$11.92	—	ETF	464286848
VPL	VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	490,411	$29.79M	0.8%	$60.74	$60.74	—	ETF	922042866
VGT	VANGUARD WORLD FDS INF TECH ETF	355,990	$28.73M	0.7%	$80.70	$80.70	—	ETF	92204A702
IWF	ISHARES RUS 1000 GRW ETF	365,918	$28.61M	0.7%	$78.20	$78.20	—	ETF	464287614
EFA	ISHARES MSCI EAFE ETF	435,141	$27.76M	0.7%	$63.80	$63.80	—	ETF	464287465
IJT	ISHARES SP SMCP600GR ETF	256,080	$27.75M	0.7%	$108.36	$108.36	—	ETF	464287887
ACWX	ISHARES MSCI ACWI US ETF	607,826	$27.24M	0.7%	$44.82	$44.82	—	ETF	464288240
—	BARCLAYS BK PLC IPATH S&P500 VIX	1,844,188	$27.11M	0.7%	$14.70	$14.70	—	ETN	06740C188
EPP	ISHARES MSCI PAC JP ETF	560,141	$26.69M	0.7%	$47.65	$47.65	—	ETF	464286665
RWR	SPDR SERIES TRUST DJ REIT ETF	363,561	$26.52M	0.7%	$72.93	$72.93	—	ETF	78464A607
ITB	ISHARES US HOME CONS ETF	994,631	$22.22M	0.6%	$22.34	$22.34	—	ETF	464288752
EMB	ISHARES JP MOR EM MK ETF	194,532	$21.21M	0.5%	$109.03	$109.03	—	ETF	464288281
VTI	VANGUARD INDEX FDS TOTAL STK MKT	240,429	$21.07M	0.5%	$87.65	$87.65	—	ETF	922908769
—	SPDR SERIES TRUST NUVN BRCLY MUNI	895,768	$20.46M	0.5%	$22.84	$22.84	—	ETF	78464A458
—	SPDR SERIES TRUST NUVN BR SHT MUNI	840,717	$20.36M	0.5%	$24.22	$24.22	—	ETF	78464A425
VBK	VANGUARD INDEX FDS SML CP GRW ETF	177,154	$20.28M	0.5%	$114.46	$114.46	—	ETF	922908595
LQD	ISHARES IBOXX INV CP ETF	164,734	$18.7M	0.5%	$113.52	$113.52	—	ETF	464287242
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	386,456	$17.93M	0.5%	$46.40	$46.40	—	ETF	81369Y704
EWL	ISHARES MSCI SZ CAP ETF	572,543	$17.91M	0.5%	$31.28	$31.28	—	ETF	464286749
—	SPDR SERIES TRUST S&P 600 SML CAP	178,435	$17.1M	0.4%	$95.84	$95.84	—	ETF	78464A813
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	200,560	$16.63M	0.4%	$82.91	$82.91	—	ETF	81369Y506
WIP	SPDR SERIES TRUST DB INT GVT ETF	277,994	$16.57M	0.4%	$59.59	$59.59	—	ETF	78464A490
VBR	VANGUARD INDEX FDS SM CP VAL ETF	181,799	$16.41M	0.4%	$90.24	$90.24	—	ETF	922908611
IYR	ISHARES U.S. REAL ES ETF	256,303	$16.35M	0.4%	$63.79	$63.79	—	ETF	464287739
AGG	ISHARES CORE TOTUSBD ETF	149,294	$16M	0.4%	$107.20	$107.20	—	ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	383,681	$15.4M	0.4%	$40.13	$40.13	—	ETF	922042858
IEMG	ISHARES INC CORE MSCI EMKT	307,591	$14.96M	0.4%	$48.65	$48.65	—	ETF	46434G103
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	347,277	$14.63M	0.4%	$42.13	$42.13	—	ETF	78463X863
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	197,627	$14.63M	0.4%	$74.03	$74.03	—	ETF	78463X400
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	143,640	$14.27M	0.4%	$99.34	$99.34	—	ETF	922042718
SDY	SPDR SERIES TRUST S&P DIVID ETF	206,967	$14.27M	0.4%	$68.94	$68.94	—	ETF	78464A763
DHS	WISDOMTREE TR EQTY INC ETF	272,610	$14.16M	0.4%	$51.95	$51.95	—	ETF	97717W208
DVY	ISHARES SELECT DIVID ETF	209,003	$13.87M	0.4%	$66.34	$66.34	—	ETF	464287168
SPSB	SPDR SERIES TRUST BARC SHT TR CP	439,909	$13.52M	0.3%	$30.74	$30.74	—	ETF	78464A474
IDV	ISHARES INTL SEL DIV ETF	361,605	$13.11M	0.3%	$36.26	$36.26	—	ETF	464288448
TIP	ISHARES TIPS BD ETF	115,461	$13M	0.3%	$112.58	$112.58	—	ETF	464287176
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	227,717	$12.7M	0.3%	$55.79	$55.79	—	ETF	78464A656
IGLB	ISHARES 10+ YR CR BD ETF	205,456	$11.41M	0.3%	$55.52	$55.52	—	ETF	464289511
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	141,890	$11.4M	0.3%	$80.37	$80.37	—	ETF	921937827
SHY	ISHARES 1-3 YR TR BD ETF	133,985	$11.32M	0.3%	$84.47	$84.47	—	ETF	464287457
AGZ	ISHARES AGENCY BOND ETF	97,466	$10.84M	0.3%	$111.24	$111.24	—	ETF	464288166
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	257,446	$10.19M	0.3%	$39.58	$39.58	—	ETF	921943858
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	303,379	$9.917M	0.3%	$32.69	$32.69	—	ETF	78463X871
VNQ	VANGUARD INDEX FDS REIT ETF	143,837	$9.513M	0.2%	$66.14	$66.14	—	ETF	922908553
DWX	SPDR INDEX SHS FDS S&P INTL ETF	200,316	$9.345M	0.2%	$46.65	$46.65	—	ETF	78463X772
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	146,619	$9.256M	0.2%	$63.13	$63.13	—	ETF	78463X509
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	200,128	$9.164M	0.2%	$45.79	$45.79	—	ETF	78464A680
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	175,745	$9.042M	0.2%	$51.45	$51.45	—	ETF	92206C771
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	151,609	$8.716M	0.2%	$57.49	$57.49	—	ETF	921946406
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	358,190	$8.262M	0.2%	$23.07	$23.07	—	ETF	73936T474
GLD	SPDR GOLD TRUST GOLD SHS	62,979	$8.073M	0.2%	$128.19	$128.19	—	ETF	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	34,626	$7.837M	0.2%	$226.33	$226.33	—	ETF	78467Y107
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	48,024	$7.818M	0.2%	$162.79	$162.79	—	ETF	78464A201
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	153,874	$7.785M	0.2%	$50.59	$50.59	—	ETF	81369Y209
IGSB	ISHARES 1-3 YR CR BD ETF	73,123	$7.698M	0.2%	$105.27	$105.27	—	ETF	464288646
PFF	ISHARES U.S. PFD STK ETF	201,738	$7.666M	0.2%	$38.00	$38.00	—	ETF	464288687
IJR	ISHARES CORE S&P SCP ETF	75,156	$7.501M	0.2%	$99.81	$99.81	—	ETF	464287804
—	SPDR INDEX SHS FDS INTL HLTH ETF	175,687	$7.332M	0.2%	$41.73	$41.73	—	ETF	78463X681
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	344,988	$6.867M	0.2%	$19.91	$19.91	—	ETF	81369Y605
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	170,172	$6.773M	0.2%	$39.80	$39.80	—	ETF	81369Y308
IGF	ISHARES GLB INFRASTR ETF	167,006	$6.308M	0.2%	$37.77	$37.77	—	ETF	464288372
ORCL	ORACLE CORP COM	184,420	$6.117M	0.2%	$33.17 *	$27.07	0.0%	COM	68389X105
STIP	ISHARES 0-5 YR TIPS ETF	58,560	$5.923M	0.1%	$101.14	$101.14	—	ETF	46429B747
ACWI	ISHARES MSCI ACWI ETF	108,755	$5.864M	0.1%	$53.92	$53.92	—	ETF	464288257
—	MARKET VECTORS ETF TR GOLD MINER ETF	232,100	$5.807M	0.1%	$25.02	$25.02	—	ETF	57060U100
—	BARCLAYS BK PLC IPTH NAT GAS	207,929	$5.652M	0.1%	$27.18	$27.18	—	ETN	06740P239
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	74,735	$5.613M	0.1%	$75.11	$75.11	—	ETF	78463X301
MRSH	MARSH & MCLENNAN COS INC COM	127,001	$5.531M	0.1%	$43.55 *	$33.72	0.0%	COM	571748102
QCOM	QUALCOMM INC COM	81,275	$5.471M	0.1%	$67.31 *	$46.56	0.0%	COM	747525103
—	POWERSHARES ETF TRUST INTL DIV ACHV	301,943	$5.218M	0.1%	$17.28	$17.28	—	ETF	73935X716
OXY	OCCIDENTAL PETE CORP DEL COM	53,163	$4.973M	0.1%	$93.54 *	$59.24	0.0%	COM	674599105
WAB	WABTEC CORP COM	78,923	$4.962M	0.1%	$62.87 *	$55.02	0.0%	COM	929740108
MMS	MAXIMUS INC COM	100,714	$4.536M	0.1%	$45.04 *	$38.68	0.0%	COM	577933104
—	UNITED TECHNOLOGIES CORP COM	41,363	$4.46M	0.1%	$107.83	$107.83	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO COM	75,929	$4.446M	0.1%	$58.55	$58.55	—	COM	263534109
PM	PHILIP MORRIS INTL INC COM	49,583	$4.293M	0.1%	$86.58 *	$47.38	0.0%	COM	718172109
—	PIONEER NAT RES CO COM	22,666	$4.279M	0.1%	$188.78	$188.78	—	COM	723787107
—	MICHAEL KORS HLDGS LTD SHS	56,694	$4.225M	0.1%	$74.52	$74.52	—	COM	G60754101
MMM	3M CO COM	34,696	$4.143M	0.1%	$119.41 *	$65.98	0.0%	COM	88579Y101
PII	POLARIS INDS INC COM	32,038	$4.139M	0.1%	$129.19 *	$112.28	0.0%	COM	731068102
—	CATAMARAN CORP COM	89,961	$4.134M	0.1%	$45.95	$45.95	—	COM	148887102
PFE	PFIZER INC COM	143,071	$4.11M	0.1%	$28.73 *	$16.36	0.0%	COM	717081103
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	69,883	$4.079M	0.1%	$58.37	$58.37	—	ETF	78464A516
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	110,576	$4.045M	0.1%	$36.58	$36.58	—	ETF	78463X103
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	87,202	$3.983M	0.1%	$45.68 *	$34.22	0.0%	COM	M20598104
DES	WISDOMTREE TR SMALLCAP DIVID	62,937	$3.942M	0.1%	$62.63	$62.63	—	ETF	97717W604
KO	COCA COLA CO COM	100,178	$3.795M	0.1%	$37.88 *	$26.78	0.0%	COM	191216100
CHD	CHURCH & DWIGHT INC COM	62,930	$3.779M	0.1%	$60.05 *	$25.92	0.0%	COM	171340102
ABT	ABBOTT LABS COM	113,466	$3.766M	0.1%	$33.19 *	$27.71	0.0%	COM	002824100
IMAX	IMAX CORP COM	120,603	$3.647M	0.1%	$30.24 *	$26.90	0.0%	COM	45245E109
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	98,049	$3.624M	0.1%	$36.96	$36.96	—	ETF	78464A367
IX	ORIX CORP SPONSORED ADR	44,056	$3.605M	0.1%	$81.83	$81.83	—	SPONSORED ADR	686330101
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	63,486	$3.601M	0.1%	$56.72	$56.72	—	ETF	922042676
—	TRIUMPH GROUP INC NEW COM	51,288	$3.601M	0.1%	$70.21	$70.21	—	COM	896818101
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	105,913	$3.574M	0.1%	$33.74	$33.74	—	ETF	78464A375
PG	PROCTER & GAMBLE CO COM	47,143	$3.564M	0.1%	$75.60 *	$56.23	0.0%	COM	742718109
FTNT	FORTINET INC COM	174,458	$3.535M	0.1%	$20.26 *	$4.05	0.0%	COM	34959E109
ETN	EATON CORP PLC SHS	51,280	$3.53M	0.1%	$68.84 *	$49.95	0.0%	COM	G29183103
BWZ	SPDR SERIES TRUST SHRT INTL ETF	97,562	$3.517M	0.1%	$36.05	$36.05	—	ETF	78464A334
MUB	ISHARES NAT AMT FREE BD	32,036	$3.347M	0.1%	$104.48	$104.48	—	ETF	464288414
EWA	ISHARES MSCI AUST ETF	130,608	$3.3M	0.1%	$25.27	$25.27	—	ETF	464286103
DLS	WISDOMTREE TR INTL SMCAP DIV	54,524	$3.276M	0.1%	$60.08	$60.08	—	ETF	97717W760
LKQ	LKQ CORP COM	102,374	$3.263M	0.1%	$31.87 *	$25.92	0.0%	COM	501889208
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	100,721	$3.248M	0.1%	$32.25	$32.25	—	ADR	500472303
NVO	NOVO-NORDISK A S ADR	19,064	$3.226M	0.1%	$169.22	$169.22	—	ADR	670100205
—	ARM HLDGS PLC SPONSORED ADR	64,896	$3.123M	0.1%	$48.12	$48.12	—	SPONSORED ADR	042068106
XOM	EXXON MOBIL CORP COM	35,749	$3.076M	0.1%	$86.04 *	$54.16	0.0%	COM	30231G102
—	INFORMATICA CORP COM	78,174	$3.046M	0.1%	$38.96	$38.96	—	COM	45666Q102
TM	TOYOTA MOTOR CORP SP ADR REP2COM	23,757	$3.042M	0.1%	$128.05	$128.05	—	COM	892331307
C	CITIGROUP INC COM NEW	61,883	$3.002M	0.1%	$48.51 *	$37.61	0.0%	COM	172967424
MSFT	MICROSOFT CORP COM	89,954	$2.994M	0.1%	$33.28 *	$27.00	0.0%	COM	594918104
HOLX	HOLOGIC INC COM	143,184	$2.957M	0.1%	$20.65 *	$21.29	0.0%	COM	436440101
EFV	ISHARES EAFE VALUE ETF	53,265	$2.898M	0.1%	$54.41	$54.41	—	ETF	464288877
EWBC	EAST WEST BANCORP INC COM	87,179	$2.785M	0.1%	$31.95 *	$22.90	0.0%	COM	27579R104
DHR	DANAHER CORP DEL COM	39,757	$2.756M	0.1%	$69.32 *	$27.40	0.0%	COM	235851102
—	GENERAL ELECTRIC CO COM	112,597	$2.69M	0.1%	$23.89	$23.89	—	COM	369604103
SNY	SANOFI SPONSORED ADR	50,681	$2.566M	0.1%	$50.63	$50.63	—	ADR	80105N105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,118	$2.511M	0.1%	$113.53	$115.36	0.0%	CL B	084670702
COP	CONOCOPHILLIPS COM	34,742	$2.415M	0.1%	$69.51 *	$44.49	0.0%	COM	20825C104
DEM	WISDOMTREE TR EMERG MKTS ETF	46,587	$2.408M	0.1%	$51.69	$51.69	—	ETF	97717W315
BAX	BAXTER INTL INC COM	35,649	$2.342M	0.1%	$65.70 *	$31.05	0.0%	COM	071813109
IYZ	ISHARES U.S. TELECOM ETF	83,113	$2.292M	0.1%	$27.58	$27.58	—	ETF	464287713
—	GROUPE CGI INC CL A SUB VTG	64,912	$2.278M	0.1%	$35.09	$35.09	—	CL A	39945C109
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	31,081	$2.276M	0.1%	$73.23	$73.23	—	ETF	922908512
—	ALCATEL-LUCENT SPONSORED ADR	643,801	$2.273M	0.1%	$3.53	$3.53	—	SPONSORED ADR	013904305
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	27,351	$2.271M	0.1%	$83.03	$83.03	—	ETF	921937793
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	131,850	$2.257M	0.1%	$17.12	$17.12	—	SPONSORED ADR	92334N103
AMG	AFFILIATED MANAGERS GROUP COM	12,334	$2.253M	0.1%	$182.67 *	$171.93	0.0%	COM	008252108
A	AGILENT TECHNOLOGIES INC COM	43,836	$2.247M	0.1%	$51.26 *	$30.43	0.0%	COM	00846U101
—	GULFPORT ENERGY CORP COM NEW	34,922	$2.247M	0.1%	$64.34	$64.34	—	COM	402635304
—	VALEANT PHARMACEUTICALS INTL COM	21,424	$2.235M	0.1%	$104.32	$104.32	—	COM	91911K102
—	POWERSHARES ETF TRUST II INTL CORP BOND	76,321	$2.231M	0.1%	$29.23	$29.23	—	ETF	73936Q835
—	CIT GROUP INC COM NEW	45,326	$2.211M	0.1%	$48.78	$48.78	—	COM	125581801
—	POWERSHARES ETF TRUST DYN PHRMA PORT	48,036	$2.211M	0.1%	$46.03	$46.03	—	ETF	73935X799
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	453,909	$2.183M	0.1%	$4.81	$4.81	—	SPONSORED ADR	539439109
V	VISA INC COM CL A	11,397	$2.178M	0.1%	$191.10 *	$42.33	0.0%	CL A	92826C839
BA	BOEING CO COM	18,402	$2.162M	0.1%	$117.49 *	$91.56	0.0%	COM	097023105
LVS	LAS VEGAS SANDS CORP COM	31,805	$2.112M	0.1%	$66.40 *	$40.66	0.0%	ADR	517834107
LOW	LOWES COS INC COM	43,769	$2.084M	0.1%	$47.61 *	$36.41	0.0%	COM	548661107
—	SEADRILL LIMITED SHS	46,015	$2.074M	0.1%	$45.07	$45.07	—	COM	G7945E105
APD	AIR PRODS & CHEMS INC COM	19,285	$2.055M	0.1%	$106.56 *	$70.09	0.0%	COM	009158106
CVX	CHEVRON CORP NEW COM	16,855	$2.048M	0.1%	$121.51 *	$73.10	0.0%	COM	166764100
CAG	CONAGRA FOODS INC COM	67,324	$2.043M	0.1%	$30.35 *	$17.76	0.0%	COM	205887102
UNH	UNITEDHEALTH GROUP INC COM	27,915	$1.999M	0.1%	$71.61 *	$58.63	0.0%	COM	91324P102
—	CERNER CORP COM	37,903	$1.992M	0.1%	$52.56	$52.56	—	COM	156782104
—	PRIVATEBANCORP INC COM	92,335	$1.976M	0.0%	$21.40	$21.40	—	COM	742962103
RIO	RIO TINTO PLC SPONSORED ADR	39,642	$1.933M	0.0%	$48.76	$48.76	—	ADR	767204100
HON	HONEYWELL INTL INC COM	23,192	$1.926M	0.0%	$83.05 *	$57.46	0.0%	COM	438516106
CNC	CENTENE CORP DEL COM	29,788	$1.905M	0.0%	$63.95 *	$14.40	0.0%	COM	15135B101
CMA	COMERICA INC COM	48,284	$1.898M	0.0%	$39.31 *	$27.00	0.0%	COM	200340107
ZION	ZIONS BANCORPORATION COM	68,611	$1.881M	0.0%	$27.42 *	$29.19	0.0%	COM	989701107
BIO	BIO RAD LABS INC CL A	15,959	$1.876M	0.0%	$117.55	$117.94	0.0%	CL A	090572207
ITW	ILLINOIS TOOL WKS INC COM	24,342	$1.857M	0.0%	$76.29 *	$54.78	0.0%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN COM	25,225	$1.826M	0.0%	$72.39 *	$48.32	0.0%	COM	053015103
CVS	CVS CAREMARK CORPORATION COM	31,802	$1.805M	0.0%	$56.76 *	$42.78	0.0%	COM	126650100
MCD	MCDONALDS CORP COM	18,652	$1.795M	0.0%	$96.24 *	$70.55	0.0%	COM	580135101
—	TUPPERWARE BRANDS CORP COM	20,609	$1.78M	0.0%	$86.37	$86.37	—	COM	899896104
—	FOOT LOCKER INC COM	52,255	$1.774M	0.0%	$33.95	$33.95	—	COM	344849104
OMC	OMNICOM GROUP INC COM	27,656	$1.754M	0.0%	$63.42 *	$42.52	0.0%	COM	681919106
SLB	SCHLUMBERGER LTD COM	19,770	$1.747M	0.0%	$88.37 *	$58.98	0.0%	COM	806857108
AEP	AMERICAN ELEC PWR INC COM	39,873	$1.728M	0.0%	$43.34 *	$28.51	0.0%	COM	025537101
WMB	WILLIAMS COS INC DEL COM	47,373	$1.722M	0.0%	$36.35 *	$17.72	0.0%	COM	969457100
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	45,477	$1.718M	0.0%	$37.78	$37.78	—	ADR	881624209
JNJ	JOHNSON & JOHNSON COM	19,372	$1.679M	0.0%	$86.67 *	$63.54	0.0%	COM	478160104
TAP	MOLSON COORS BREWING CO CL B	33,421	$1.675M	0.0%	$50.12 *	$37.26	0.0%	CL B	60871R209
—	BEACON ROOFING SUPPLY INC COM	45,401	$1.674M	0.0%	$36.87	$36.87	—	COM	073685109
UNP	UNION PAC CORP COM	10,705	$1.663M	0.0%	$155.35 *	$60.12	0.0%	COM	907818108
YUM	YUM BRANDS INC COM	22,861	$1.632M	0.0%	$71.39 *	$41.01	0.0%	COM	988498101
—	E M C CORP MASS COM	63,562	$1.625M	0.0%	$25.57	$25.57	—	COM	268648102
EMR	EMERSON ELEC CO COM	25,089	$1.623M	0.0%	$64.69 *	$43.83	0.0%	COM	291011104
PCG	PG&E CORP COM	39,597	$1.62M	0.0%	$40.91 *	$36.99	0.0%	COM	69331C108
—	WISDOMTREE TR ASIA PAC EXJP FD	24,100	$1.599M	0.0%	$66.35	$66.35	—	ETF	97717W828
—	LORILLARD INC COM	35,689	$1.598M	0.0%	$44.78	$44.78	—	COM	544147101
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	58,453	$1.59M	0.0%	$27.20	$27.20	—	ETF	33734X176
RIG	TRANSOCEAN LTD REG SHS	35,464	$1.578M	0.0%	$44.50 *	$47.28	0.0%	COM	H8817H100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	21,380	$1.574M	0.0%	$73.62 *	$59.53	0.0%	CL A	G1151C101
BDX	BECTON DICKINSON & CO COM	15,680	$1.568M	0.0%	$100.00 *	$80.59	0.0%	COM	075887109
VPU	VANGUARD WORLD FDS UTILITIES ETF	19,122	$1.561M	0.0%	$81.63	$81.63	—	ETF	92204A876
SYY	SYSCO CORP COM	48,227	$1.535M	0.0%	$31.83 *	$23.98	0.0%	COM	871829107
—	PINNACLE FOODS INC DEL COM	57,412	$1.52M	0.0%	$26.48	$26.48	—	COM	72348P104
NEE	NEXTERA ENERGY INC COM	18,802	$1.507M	0.0%	$80.15 *	$14.85	0.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW COM	20,312	$1.506M	0.0%	$74.14 *	$54.19	0.0%	COM	03027X100
IEI	ISHARES 3-7 YR TR BD ETF	12,404	$1.505M	0.0%	$121.33	$121.33	—	ETF	464288661
—	POWERSHARES ETF TRUST ENERGY SEC POR	29,879	$1.488M	0.0%	$49.80	$49.80	—	ETF	73935X385
—	DRIL-QUIP INC COM	12,746	$1.463M	0.0%	$114.78	$114.78	—	COM	262037104
PEP	PEPSICO INC COM	18,106	$1.439M	0.0%	$79.48 *	$56.75	0.0%	COM	713448108
—	PERRIGO CO COM	11,360	$1.402M	0.0%	$123.42	$123.42	—	COM	714290103
—	PANERA BREAD CO CL A	8,832	$1.4M	0.0%	$158.51	$158.51	—	CL A	69840W108
SBUX	STARBUCKS CORP COM	18,132	$1.396M	0.0%	$76.99 *	$28.27	0.0%	COM	855244109
—	NATIONAL GRID PLC SPON ADR NEW	23,478	$1.386M	0.0%	$59.03	$59.03	—	SPONSORED ADR	636274300
—	COVANTA HLDG CORP COM	64,077	$1.37M	0.0%	$21.38	$21.38	—	COM	22282E102
AMGN	AMGEN INC COM	11,827	$1.324M	0.0%	$111.95 *	$76.98	0.0%	COM	031162100
DGS	WISDOMTREE TR EMG MKTS SMCAP	28,176	$1.314M	0.0%	$46.64	$46.64	—	ETF	97717W281
NKE	NIKE INC CL B	17,995	$1.307M	0.0%	$72.63 *	$27.95	0.0%	CL B	654106103
—	TREEHOUSE FOODS INC COM	19,511	$1.304M	0.0%	$66.83	$66.83	—	COM	89469A104
—	EQUINIX INC COM NEW	6,946	$1.276M	0.0%	$183.70	$183.70	—	COM	29444U502
ERIC	ERICSSON ADR B SEK 10	95,404	$1.274M	0.0%	$13.35	$13.35	—	COM	294821608
—	TRW AUTOMOTIVE HLDGS CORP COM	17,494	$1.247M	0.0%	$71.28	$71.28	—	COM	87264S106
—	RACKSPACE HOSTING INC COM	23,173	$1.223M	0.0%	$52.78	$52.78	—	COM	750086100
—	MEDASSETS INC COM	47,694	$1.212M	0.0%	$25.41	$25.41	—	COM	584045108
—	GREAT PLAINS ENERGY INC COM	54,258	$1.205M	0.0%	$22.21	$22.21	—	COM	391164100
VOX	VANGUARD WORLD FDS TELCOMM ETF	14,877	$1.202M	0.0%	$80.80	$80.80	—	ETF	92204A884
—	YAMANA GOLD INC COM	114,178	$1.187M	0.0%	$10.40	$10.40	—	COM	98462Y100
DHI	D R HORTON INC COM	60,418	$1.174M	0.0%	$19.43 *	$17.39	0.0%	COM	23331A109
HD	HOME DEPOT INC COM	15,483	$1.174M	0.0%	$75.83 *	$57.87	0.0%	COM	437076102
ECPG	ENCORE CAP GROUP INC COM	25,207	$1.154M	0.0%	$45.78 *	$40.52	0.0%	COM	292554102
—	EPL OIL & GAS INC COM	30,703	$1.139M	0.0%	$37.10	$37.10	—	COM	26883D108
—	STERICYCLE INC COM	9,853	$1.137M	0.0%	$115.40	$115.40	—	COM	858912108
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	25,303	$1.133M	0.0%	$44.78	$44.78	—	ETF	73936B606
WAT	WATERS CORP COM	10,568	$1.122M	0.0%	$106.17 *	$102.55	0.0%	COM	941848103
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	43,336	$1.096M	0.0%	$25.29	$25.29	—	ETF	73936B408
—	CARRIZO OIL & GAS INC COM	28,881	$1.077M	0.0%	$37.29	$37.29	—	COM	144577103
—	NATIONAL OILWELL VARCO INC COM	13,720	$1.072M	0.0%	$78.13	$78.13	—	COM	637071101
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	37,643	$1.06M	0.0%	$28.16	$28.16	—	ETF	73936B101
CBRL	CRACKER BARREL OLD CTRY STOR COM	10,105	$1.043M	0.0%	$103.22 *	$59.07	0.0%	COM	22410J106
EXPD	EXPEDITORS INTL WASH INC COM	23,562	$1.038M	0.0%	$44.05 *	$35.28	0.0%	COM	302130109
AEE	AMEREN CORP COM	29,656	$1.033M	0.0%	$34.83 *	$23.34	0.0%	COM	023608102
CYD	CHINA YUCHAI INTL LTD COM	42,601	$1.013M	0.0%	$23.78 *	$9.84	0.0%	COM	G21082105
—	COVIDIEN PLC SHS	16,483	$1.004M	0.0%	$60.91	$60.91	—	COM	G2554F113
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	40,753	$984K	0.0%	$24.15 *	$13.86	0.0%	CL A	32055Y201
IBM	INTERNATIONAL BUSINESS MACHS COM	5,192	$961K	0.0%	$185.09 *	$111.55	0.0%	COM	459200101
—	POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP	16,712	$940K	0.0%	$56.25	$56.25	—	ETF	73936T854
—	TATA MTRS LTD SPONSORED ADR	35,167	$936K	0.0%	$26.62	$26.62	—	SPONSORED ADR	876568502
—	BRF SA SPONSORED ADR	38,025	$933K	0.0%	$24.54	$24.54	—	ADR	10552T107
EIX	EDISON INTL COM	20,201	$930K	0.0%	$46.04 *	$29.63	0.0%	COM	281020107
WPP	WPP PLC NEW ADR	8,987	$925K	0.0%	$102.93	$102.93	—	ADR	92937A102
—	ATHENAHEALTH INC COM	8,514	$924K	0.0%	$108.53	$108.53	—	COM	04685W103
—	AMERICAN EQTY INVT LIFE HLD COM	43,404	$921K	0.0%	$21.22	$21.22	—	COM	025676206
AES	AES CORP COM	69,120	$919K	0.0%	$13.30 *	$8.39	0.0%	COM	00130H105
EXC	EXELON CORP COM	30,646	$908K	0.0%	$29.63 *	$14.03	0.0%	COM	30161N101
—	HANGER INC COM NEW	26,753	$903K	0.0%	$33.75	$33.75	—	COM	41043F208
—	VANGUARD INDEX FDS S&P 500 ETF SH	11,512	$886K	0.0%	$76.96	$76.96	—	ETF	922908413
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	50,910	$863K	0.0%	$16.95	$16.95	—	SPONSORED ADR	874039100
—	VIRTUSA CORP COM	29,579	$860K	0.0%	$29.07	$29.07	—	COM	92827P102
—	CHICAGO BRIDGE & IRON CO N V COM	12,652	$857K	0.0%	$67.74	$67.74	—	COM	167250109
SAH	SONIC AUTOMOTIVE INC CL A	35,922	$855K	0.0%	$23.80 *	$22.99	0.0%	CL A	83545G102
—	COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	22,128	$849K	0.0%	$38.37	$38.37	—	SPONSORED ADR	20441W203
—	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	12,499	$848K	0.0%	$67.85	$67.85	—	SPONSORED ADR	718252604
—	PRAXAIR INC COM	6,952	$836K	0.0%	$120.25	$120.25	—	COM	74005P104
—	PACWEST BANCORP DEL COM	24,324	$834K	0.0%	$34.29	$34.29	—	COM	695263103
—	HUANENG PWR INTL INC SPON ADR H SHS	20,779	$832K	0.0%	$40.04	$40.04	—	SPONSORED ADR	443304100
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	56,135	$828K	0.0%	$14.75	$14.75	—	SPONSORED ADR	900111204
—	MTS SYS CORP COM	12,844	$827K	0.0%	$64.39	$64.39	—	COM	553777103
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	33,607	$826K	0.0%	$24.58	$24.58	—	COM	90400P101
—	ARUBA NETWORKS INC COM	48,351	$805K	0.0%	$16.65	$16.65	—	COM	043176106
WMT	WAL-MART STORES INC COM	10,738	$794K	0.0%	$73.94 *	$19.78	0.0%	COM	931142103
GLNG	GOLAR LNG LTD BERMUDA SHS	20,929	$788K	0.0%	$37.65 *	$28.08	0.0%	COM	G9456A100
JPM	JPMORGAN CHASE & CO COM	15,253	$788K	0.0%	$51.66 *	$38.52	0.0%	COM	46625H100
NSP	INSPERITY INC COM	20,830	$783K	0.0%	$37.59 *	$11.94	0.0%	COM	45778Q107
—	UMPQUA HLDGS CORP COM	48,071	$780K	0.0%	$16.23	$16.23	—	COM	904214103
HELE	HELEN OF TROY CORP LTD COM	17,391	$770K	0.0%	$44.28 *	$42.09	0.0%	COM	G4388N106
—	ANN INC COM	21,155	$766K	0.0%	$36.21	$36.21	—	COM	035623107
BAP	CREDICORP LTD COM	5,929	$762K	0.0%	$128.52 *	$89.33	0.0%	COM	G2519Y108
—	TAL INTL GROUP INC COM	16,292	$761K	0.0%	$46.71	$46.71	—	COM	874083108
NWE	NORTHWESTERN CORP COM NEW	16,803	$755K	0.0%	$44.93 *	$25.46	0.0%	COM	668074305
KLAC	KLA-TENCOR CORP COM	12,285	$748K	0.0%	$60.89 *	$36.71	0.0%	COM	482480100
—	BLACKROCK INC COM	2,756	$746K	0.0%	$270.68	$270.68	—	COM	09247X101
—	URS CORP NEW COM	13,817	$743K	0.0%	$53.77	$53.77	—	COM	903236107
—	MAINSOURCE FINANCIAL GP INC COM	48,631	$739K	0.0%	$15.20	$15.20	—	COM	56062Y102
—	QUALITY DISTR INC FLA COM	79,046	$730K	0.0%	$9.24	$9.24	—	COM	74756M102
—	CYPRESS SEMICONDUCTOR CORP COM	78,045	$729K	0.0%	$9.34	$9.34	—	COM	232806109
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	8,697	$726K	0.0%	$83.48	$83.48	—	ETF	921937819
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	9,539	$699K	0.0%	$73.28 *	$36.95	0.0%	COM	N53745100
MTZ	MASTEC INC COM	22,940	$695K	0.0%	$30.30 *	$32.84	0.0%	COM	576323109
MYRG	MYR GROUP INC DEL COM	28,411	$690K	0.0%	$24.29 *	$22.09	0.0%	COM	55405W104
HDB	HDFC BANK LTD ADR REPS 3 SHS	22,402	$690K	0.0%	$30.80	$30.80	—	ADR	40415F101
CMS	CMS ENERGY CORP COM	26,174	$689K	0.0%	$26.32 *	$18.61	0.0%	COM	125896100
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	8,257	$689K	0.0%	$83.44	$83.44	—	ETF	92206C870
AAPL	APPLE INC COM	1,436	$685K	0.0%	$477.02 *	$14.28	0.0%	COM	037833100
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	7,023	$682K	0.0%	$97.11	$97.11	—	SPONSORED ADR	344419106
KOP	KOPPERS HOLDINGS INC COM	15,940	$680K	0.0%	$42.66 *	$36.85	0.0%	COM	50060P106
—	ENSCO PLC SHS CLASS A	12,500	$672K	0.0%	$53.76	$53.76	—	CL A	G3157S106
SRE	SEMPRA ENERGY COM	7,605	$651K	0.0%	$85.60 *	$28.99	0.0%	COM	816851109
—	SYNGENTA AG SPONSORED ADR	7,885	$641K	0.0%	$81.29	$81.29	—	SPONSORED ADR	87160A100
CL	COLGATE PALMOLIVE CO COM	10,731	$636K	0.0%	$59.27 *	$44.56	0.0%	COM	194162103
GCO	GENESCO INC COM	9,623	$631K	0.0%	$65.57 *	$68.39	0.0%	COM	371532102
—	PERFICIENT INC COM	32,955	$605K	0.0%	$18.36	$18.36	—	COM	71375U101
EQT	EQT CORP COM	6,697	$594K	0.0%	$88.70 *	$42.52	0.0%	COM	26884L109
CMBS	ISHARES CMBS ETF	11,473	$592K	0.0%	$51.60	$51.60	—	ETF	46429B366
FLR	FLUOR CORP NEW COM	8,080	$573K	0.0%	$70.92 *	$57.29	0.0%	COM	343412102
LFCR	LANDEC CORP COM	46,645	$569K	0.0%	$12.20 *	$13.95	0.0%	COM	514766104
PPL	PPL CORP COM	18,073	$549K	0.0%	$30.38 *	$16.45	0.0%	COM	69351T106
—	WPX ENERGY INC COM	27,644	$532K	0.0%	$19.24	$19.24	—	COM	98212B103
TLH	ISHARES 10-20 YR TRS ETF	4,240	$531K	0.0%	$125.24	$125.24	—	ETF	464288653
SNX	SYNNEX CORP COM	7,965	$489K	0.0%	$61.39 *	$22.55	0.0%	COM	87162W100
HTH	HILLTOP HOLDINGS INC COM	25,263	$467K	0.0%	$18.49 *	$16.82	0.0%	COM	432748101
CECO	CECO ENVIRONMENTAL CORP COM	32,894	$463K	0.0%	$14.08 *	$11.80	0.0%	COM	125141101
ANDE	ANDERSONS INC COM	6,592	$461K	0.0%	$69.93 *	$33.13	0.0%	COM	034164103
NRG	NRG ENERGY INC COM NEW	16,822	$460K	0.0%	$27.35 *	$20.64	0.0%	COM	629377508
—	DOW CHEM CO COM	11,818	$454K	0.0%	$38.42	$38.42	—	COM	260543103
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	26,854	$449K	0.0%	$16.72	$16.72	—	ETF	73936B705
VB	VANGUARD INDEX FDS SMALL CP ETF	4,217	$432K	0.0%	$102.44	$102.44	—	ETF	922908751
—	DATALINK CORP COM	31,356	$424K	0.0%	$13.52	$13.52	—	COM	237934104
KMI	KINDER MORGAN INC DEL COM	11,777	$419K	0.0%	$35.58 *	$20.18	0.0%	COM	49456B101
—	PACIFIC CONTINENTAL CORP COM	31,972	$419K	0.0%	$13.11	$13.11	—	COM	69412V108
—	CALPINE CORP COM NEW	21,428	$416K	0.0%	$19.41	$19.41	—	COM	131347304
NUE	NUCOR CORP COM	8,431	$413K	0.0%	$48.99 *	$34.54	0.0%	COM	670346105
KELYA	KELLY SVCS INC CL A	20,879	$407K	0.0%	$19.49 *	$16.19	0.0%	CL A	488152208
—	AGL RES INC COM	8,371	$385K	0.0%	$45.99	$45.99	—	COM	001204106
ELD	WISDOMTREE TR EM LCL DEBT FD	7,834	$369K	0.0%	$47.10	$47.10	—	ETF	97717X867
UGI	UGI CORP NEW COM	9,014	$353K	0.0%	$39.16 *	$26.81	0.0%	COM	902681105
LNG	CHENIERE ENERGY INC COM NEW	10,144	$346K	0.0%	$34.11 *	$29.68	0.0%	COM	16411R208
VO	VANGUARD INDEX FDS MID CAP ETF	3,317	$340K	0.0%	$102.50	$102.50	—	ETF	922908629
HAL	HALLIBURTON CO COM	7,050	$339K	0.0%	$48.09 *	$37.32	0.0%	COM	406216101
—	CASH AMER INTL INC COM	7,363	$333K	0.0%	$45.23	$45.23	—	COM	14754D100
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	6,806	$308K	0.0%	$45.25	$45.25	—	ETF	78464A359
ATO	ATMOS ENERGY CORP COM	6,929	$295K	0.0%	$42.57 *	$31.01	0.0%	COM	049560105
NSIT	INSIGHT ENTERPRISES INC COM	14,741	$279K	0.0%	$18.93 *	$20.13	0.0%	COM	45765U103
WLK	WESTLAKE CHEM CORP COM	2,193	$230K	0.0%	$104.88 *	$42.90	0.0%	COM	960413102
JXI	ISHARES GLOB UTILITS ETF	4,841	$212K	0.0%	$43.79	$43.79	—	ETF	464288711
—	SEMGROUP CORP CL A	3,509	$200K	0.0%	$57.00	$57.00	—	CL A	81663A105
SO	SOUTHERN CO COM	4,374	$180K	0.0%	$41.15 *	$25.33	0.0%	COM	842587107
—	VECTREN CORP COM	4,697	$157K	0.0%	$33.43	$33.43	—	COM	92240G101
MDLZ	MONDELEZ INTL INC CL A	4,428	$139K	0.0%	$31.39 *	$23.72	0.0%	CL A	609207105
ROP	ROPER INDS INC NEW COM	1,049	$139K	0.0%	$132.51 *	$119.24	0.0%	COM	776696106
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	2,199	$109K	0.0%	$49.57	$49.57	—	ETF	922020805
ALL	ALLSTATE CORP COM	2,024	$102K	0.0%	$50.40 *	$38.56	0.0%	COM	020002101
—	WESTPORT INNOVATIONS INC COM NEW	3,170	$77,000	0.0%	$24.29	$24.29	—	COM	960908309
—	TWENTY FIRST CENTY FOX INC CL A ADDED	2,163	$72,000	0.0%	$33.29	$33.29	—	CL A	90130A101
—	ALLERGAN INC COM	767	$69,000	0.0%	$89.96	$89.96	—	COM	018490102
IWM	ISHARES RUSSELL 2000 ETF	636	$68,000	0.0%	$106.92	$106.92	—	ETF	464287655
IVW	ISHARES S&P 500 GRWT ETF	722	$65,000	0.0%	$90.03	$90.03	—	ETF	464287309
—	ISHARES U S ETF TR ENH US LCP ETF	2,222	$60,000	0.0%	$27.00	$27.00	—	ETF	46431W101
IJH	ISHARES CORE S&P MCP ETF	455	$56,000	0.0%	$123.08	$123.08	—	ETF	464287507
—	HMS HLDGS CORP COM	1,894	$41,000	0.0%	$21.65	$21.65	—	COM	40425J101
IWO	ISHARES RUS 2000 GRW ETF	231	$29,000	0.0%	$125.54	$125.54	—	ETF	464287648
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	594	$25,000	0.0%	$42.09	$42.09	—	ETF	73936T789
—	ISHARES U S ETF TR ENH US SCP ETF	904	$25,000	0.0%	$27.65	$27.65	—	ETF	46431W200
IJK	ISHARES S&P MC 400GR ETF	162	$23,000	0.0%	$141.98	$141.98	—	ETF	464287606
IVE	ISHARES S&P 500 VAL ETF	278	$22,000	0.0%	$79.14	$79.14	—	ETF	464287408
—	POWERSHARES ETF TR II FND INV GR CP	679	$17,000	0.0%	$25.04	$25.04	—	ETF	73937B761
CMF	ISHARES CALI AMT-FRE ETF	160	$17,000	0.0%	$106.25	$106.25	—	ETF	464288356
IWN	ISHARES RUS 2000 VAL ETF	178	$16,000	0.0%	$89.89	$89.89	—	ETF	464287630
—	POWERSHARES QQQ TRUST UNIT SER 1	196	$15,000	0.0%	$76.53	$76.53	—	ETF	73935A104
IJJ	ISHARES S&P MC 400VL ETF	106	$11,000	0.0%	$103.77	$103.77	—	ETF	464287705
PRU	PRUDENTIAL FINL INC COM	100	$8,000	0.0%	$80.00 *	$47.05	0.0%	COM	744320102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	181	$7,000	0.0%	$38.67	$38.67	—	ETF	81369Y886
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	297	$6,000	0.0%	$20.20	$20.20	—	ETF	73936T557
FEM	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	180	$4,000	0.0%	$22.22	$22.22	—	COM	33737J182
IHF	ISHARES US HLTHCR PR ETF	33	$3,000	0.0%	$90.91	$90.91	—	ETF	464288828
—	PROSHARES TR PSHS ULPROSH NEW	4	$0	0.0%	$0.00	—	—	ETF	74348A632
NI	NISOURCE INC COM	4	$0	0.0%	$0.00	$8.06	0.0%	COM	65473P105
—	CLIFFS NAT RES INC COM	9	$0	0.0%	$0.00	—	—	COM	18683K101
KYOCY	KYOCERA CORP ADR	1	$0	0.0%	$0.00	—	—	COM	501556203
—	MALLINCKRODT PUB LTD CO SHS ADDED	1	$0	0.0%	$0.00	—	—	COM	G5785G107
—	RED HAT INC COM	10	$0	0.0%	$0.00	—	—	COM	756577102
ROST	ROSS STORES INC COM	1	$0	0.0%	$0.00	$30.20	0.0%	COM	778296103
IWD	ISHARES RUS 1000 VAL ETF	3	$0	0.0%	$0.00	—	—	ETF	464287598
SHOO	MADDEN STEVEN LTD COM	2	$0	0.0%	$0.00	$20.28	0.0%	COM	556269108
WSM	WILLIAMS SONOMA INC COM	1	$0	0.0%	$0.00	$21.73	0.0%	COM	969904101