Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	4,254,402	$786M	18.6%	$184.69	$168.01	—	ETF	78462F103
FLOT	ISHARES FLTG RATE BD ETF	3,057,719	$155M	3.7%	$50.72	$50.68	—	ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,627,540	$154M	3.7%	$58.80	$54.63	—	ETF	922042874
—	BARCLAYS BK PLC S&P 500 VEQTOR	818,607	$120M	2.8%	$146.12	$139.46	—	ETN	06740C337
EEM	ISHARES MSCI EMG MKT ETF	2,742,676	$115M	2.7%	$41.79	$41.00	—	ETF	464287234
SHV	ISHARES SHRT TRS BD ETF	950,548	$105M	2.5%	$110.25	$110.25	—	ETF	464288679
VUG	VANGUARD INDEX FDS GROWTH ETF	1,005,438	$93.56M	2.2%	$93.05	$88.73	—	ETF	922908736
—	POWERSHARES QQQ TRUST UNIT SER 1	898,937	$79.07M	1.9%	$87.96	$87.96	—	ETF	73935A104
—	SPDR SERIES TRUST BRC HGH YLD BD	1,815,468	$73.64M	1.7%	$40.56	$40.06	—	ETF	78464A417
IYW	ISHARES U.S. TECH ETF	755,998	$66.86M	1.6%	$88.44	$80.69	—	ETF	464287721
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	2,246,233	$65.91M	1.6%	$29.34	$28.18	—	ETF	78463X889
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	969,454	$64.79M	1.5%	$66.83	$61.80	—	ETF	81369Y407
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,452,355	$62.42M	1.5%	$42.98	$42.61	—	ETF	81369Y308
IYJ	ISHARES U.S. INDS ETF	611,162	$61.96M	1.5%	$101.38	$93.16	—	ETF	464287754
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,316,496	$60.85M	1.4%	$46.22	$42.01	—	ETF	81369Y100
HYG	ISHARES IBOXX HI YD ETF	653,937	$60.74M	1.4%	$92.88	$91.82	—	ETF	464288513
IYH	ISHARES US HLTHCARE ETF	517,297	$60.26M	1.4%	$116.49	$109.32	—	ETF	464287762
IVV	ISHARES CORE S&P500 ETF	323,752	$60.1M	1.4%	$185.65	$168.90	—	ETF	464287200
IYF	ISHARES U.S. FINLS ETF	748,948	$60.04M	1.4%	$80.16	$74.99	—	ETF	464287788
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	1,059,910	$59.78M	1.4%	$56.40	$56.97	—	ETF	78464A649
LQD	ISHARES IBOXX INV CP ETF	522,026	$59.61M	1.4%	$114.19	$113.98	—	ETF	464287242
IYE	ISHARES U.S. ENERGY ETF	1,180,200	$59.59M	1.4%	$50.49	$47.95	—	ETF	464287796
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	741,959	$59.39M	1.4%	$80.05	$80.88	—	ETF	921937835
VTV	VANGUARD INDEX FDS VALUE ETF	752,135	$57.46M	1.4%	$76.39	$69.88	—	ETF	922908744
EWC	ISHARES MSCI CDA ETF	1,899,102	$55.38M	1.3%	$29.16	$28.39	—	ETF	464286509
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,043,625	$52.94M	1.3%	$50.73	$48.60	—	ETF	922042775
IEF	ISHARES 7-10 Y TR BD ETF	509,619	$50.58M	1.2%	$99.24	$102.11	—	ETF	464287440
—	ISHARES MSCI JAPAN ETF	3,608,866	$43.81M	1.0%	$12.14	$11.98	—	ETF	464286848
VPL	VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	667,602	$40.92M	1.0%	$61.30	$60.89	—	ETF	922042866
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	770,394	$39.31M	0.9%	$51.03	$51.13	—	ETF	92206C771
TLT	ISHARES 20+ YR TR BD ETF	373,225	$38.02M	0.9%	$101.86	$106.24	—	ETF	464287432
EPP	ISHARES MSCI PAC JP ETF	759,962	$35.51M	0.8%	$46.73	$47.41	—	ETF	464286665
EMB	ISHARES JP MOR EM MK ETF	322,968	$34.93M	0.8%	$108.16	$108.68	—	ETF	464288281
SHY	ISHARES 1-3 YR TR BD ETF	349,981	$29.53M	0.7%	$84.38	$84.41	—	ETF	464287457
RWR	SPDR SERIES TRUST DJ REIT ETF	398,725	$28.42M	0.7%	$71.27	$72.78	—	ETF	78464A607
ACWX	ISHARES MSCI ACWI US ETF	601,741	$28.08M	0.7%	$46.67	$44.82	—	ETF	464288240
—	RYDEX ETF TRUST GUG S&P500 EQ WT	383,273	$27.31M	0.6%	$71.25	$65.20	—	ETF	78355W106
ITB	ISHARES US HOME CONS ETF	1,018,336	$25.27M	0.6%	$24.82	$22.40	—	ETF	464288752
SPSM	SPDR SER TR SPDR RUSSEL 2000	359,107	$24.86M	0.6%	$69.23	$69.23	—	ETF	78468R853
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	473,180	$24.73M	0.6%	$52.26	$47.48	—	ETF	81369Y704
IEMG	ISHARES INC CORE MSCI EMKT	481,283	$23.97M	0.6%	$49.81	$49.07	—	ETF	46434G103
MBB	ISHARES MBS ETF	219,374	$22.94M	0.5%	$104.57	$105.92	—	ETF	464288588
VBK	VANGUARD INDEX FDS SML CP GRW ETF	180,234	$22.04M	0.5%	$122.30	$114.59	—	ETF	922908595
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	502,565	$20.71M	0.5%	$41.20	$41.84	—	ETF	78463X863
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	442,454	$20.25M	0.5%	$45.77	$45.78	—	ETF	78464A680
—	SPDR SERIES TRUST NUVN BR SHT MUNI	786,831	$19.11M	0.5%	$24.29	$24.22	—	ETF	78464A425
IYR	ISHARES U.S. REAL ES ETF	298,566	$18.83M	0.4%	$63.08	$63.69	—	ETF	464287739
EWL	ISHARES MSCI SZ CAP ETF	567,550	$18.72M	0.4%	$32.99	$31.28	—	ETF	464286749
VBR	VANGUARD INDEX FDS SM CP VAL ETF	182,078	$17.73M	0.4%	$97.37	$90.24	—	ETF	922908611
—	SPDR SERIES TRUST NUVN BRCLY MUNI	765,145	$17.25M	0.4%	$22.55	$22.84	—	ETF	78464A458
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	409,679	$16.85M	0.4%	$41.14	$40.20	—	ETF	922042858
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	759,701	$16.61M	0.4%	$21.86	$20.97	—	ETF	81369Y605
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	196,674	$16.32M	0.4%	$82.99	$82.99	—	ETF	92206C813
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	241,225	$15.6M	0.4%	$64.66	$63.73	—	ETF	78463X509
DHS	WISDOMTREE TR EQTY INC ETF	282,843	$15.59M	0.4%	$55.12	$52.06	—	ETF	97717W208
DVY	ISHARES SELECT DIVID ETF	216,877	$15.47M	0.4%	$71.35	$66.52	—	ETF	464287168
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	195,798	$15.26M	0.4%	$77.93	$74.03	—	ETF	78463X400
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	147,212	$15.15M	0.4%	$102.94	$99.43	—	ETF	922042718
IDV	ISHARES INTL SEL DIV ETF	385,535	$14.63M	0.3%	$37.94	$36.36	—	ETF	464288448
IEI	ISHARES 3-7 YR TR BD ETF	117,836	$14.14M	0.3%	$120.03	$120.17	—	ETF	464288661
—	POWERSHARES ETF TRUST II SENIOR LN PORT	561,848	$13.98M	0.3%	$24.88	$24.68	—	ETF	73936Q769
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	241,717	$13.15M	0.3%	$54.41	$55.71	—	ETF	78464A656
TIP	ISHARES TIPS BD ETF	114,353	$12.57M	0.3%	$109.90	$112.58	—	ETF	464287176
IGLB	ISHARES 10+ YR CR BD ETF	221,214	$12.17M	0.3%	$55.01	$55.48	—	ETF	464289511
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	49,699	$12.14M	0.3%	$244.21	$231.75	—	ETF	78467Y107
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	355,764	$11.94M	0.3%	$33.57	$32.82	—	ETF	78463X871
SDY	SPDR SERIES TRUST S&P DIVID ETF	152,114	$11.05M	0.3%	$72.62	$68.94	—	ETF	78464A763
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	256,759	$10.7M	0.3%	$41.68	$39.58	—	ETF	921943858
VNQ	VANGUARD INDEX FDS REIT ETF	145,164	$9.372M	0.2%	$64.56	$66.14	—	ETF	922908553
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	121,025	$9.337M	0.2%	$77.15	$75.89	—	ETF	78463X301
USIG	ISHARES CREDIT BD ETF	85,466	$9.136M	0.2%	$106.90	$107.15	—	ETF	464288620
GLD	SPDR GOLD TRUST GOLD SHS	74,384	$8.638M	0.2%	$116.13	$126.34	—	ETF	78463V107
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	341,911	$7.85M	0.2%	$22.96	$23.07	—	ETF	73936T474
PFF	ISHARES U.S. PFD STK ETF	208,722	$7.687M	0.2%	$36.83	$37.96	—	ETF	464288687
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	120,364	$7.501M	0.2%	$62.32	$57.49	—	ETF	921946406
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	40,595	$7.265M	0.2%	$178.96	$162.79	—	ETF	78464A201
SPSB	SPDR SERIES TRUST BARC SHT TR CP	218,276	$6.699M	0.2%	$30.69	$30.74	—	ETF	78464A474
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	167,659	$6.594M	0.2%	$39.33	$37.52	—	ETF	78463X103
IGF	ISHARES GLB INFRASTR ETF	166,228	$6.473M	0.2%	$38.94	$37.77	—	ETF	464288372
AGG	ISHARES CORE TOTUSBD ETF	56,653	$6.03M	0.1%	$106.44	$107.20	—	ETF	464287226
—	GULFPORT ENERGY CORP COM NEW	93,610	$5.91M	0.1%	$63.13	$63.59	—	COM	402635304
—	BARCLAYS BK PLC 10 YR TREAS BEAR	178,256	$5.859M	0.1%	$32.87	$32.87	—	ETN	06740L451
DWX	SPDR INDEX SHS FDS S&P INTL ETF	122,897	$5.831M	0.1%	$47.45	$46.65	—	ETF	78463X772
MRSH	MARSH & MCLENNAN COS INC COM	119,752	$5.791M	0.1%	$48.36 *	$33.72	+10.9%	COM	571748102
—	POWERSHARES ETF TRUST INTL DIV ACHV	312,511	$5.756M	0.1%	$18.42	$17.32	—	ETF	73935X716
STIP	ISHARES 0-5 YR TIPS ETF	56,957	$5.751M	0.1%	$100.97	$101.14	—	ETF	46429B747
—	BARCLAYS BK PLC IPTH NAT GAS	186,837	$5.415M	0.1%	$28.98	$27.18	—	ETN	06740P239
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	97,620	$5.412M	0.1%	$55.44	$50.59	—	ETF	81369Y209
ORCL	ORACLE CORP COM	140,235	$5.365M	0.1%	$38.26 *	$27.07	+6.4%	COM	68389X105
WAB	WABTEC CORP COM	71,394	$5.302M	0.1%	$74.26 *	$55.02	+14.6%	COM	929740108
WIP	SPDR SERIES TRUST DB INT GVT ETF	90,393	$5.283M	0.1%	$58.44	$59.59	—	ETF	78464A490
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	59,883	$4.786M	0.1%	$79.92	$80.37	—	ETF	921937827
—	DU PONT E I DE NEMOURS & CO COM	72,887	$4.735M	0.1%	$64.96	$58.55	—	COM	263534109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	49,222	$4.721M	0.1%	$95.91	$87.65	—	ETF	922908769
OXY	OCCIDENTAL PETE CORP DEL COM	48,865	$4.647M	0.1%	$95.10 *	$59.24	+7.0%	COM	674599105
MMM	3M CO COM	32,866	$4.609M	0.1%	$140.24 *	$65.98	+10.1%	COM	88579Y101
—	MARKET VECTORS ETF TR GOLD MINER ETF	208,545	$4.407M	0.1%	$21.13	$25.02	—	ETF	57060U100
DES	WISDOMTREE TR SMALLCAP DIVID	64,539	$4.375M	0.1%	$67.79	$62.76	—	ETF	97717W604
PII	POLARIS INDS INC COM	29,401	$4.282M	0.1%	$145.64 *	$112.28	+19.2%	COM	731068102
ACWI	ISHARES MSCI ACWI ETF	73,854	$4.255M	0.1%	$57.61	$53.92	—	ETF	464288257
—	MICHAEL KORS HLDGS LTD SHS	51,353	$4.169M	0.1%	$81.18	$74.52	—	COM	G60754101
PM	PHILIP MORRIS INTL INC COM	47,252	$4.117M	0.1%	$87.13 *	$47.38	+1.0%	COM	718172109
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	70,545	$4.073M	0.1%	$57.74	$58.37	—	ETF	78464A516
ABT	ABBOTT LABS COM	105,637	$4.049M	0.1%	$38.33 *	$27.71	+5.5%	COM	002824100
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	80,581	$4.002M	0.1%	$49.66 *	$34.22	+20.7%	COM	M20598104
MMS	MAXIMUS INC COM	90,351	$3.975M	0.1%	$44.00 *	$38.68	+19.1%	COM	577933104
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	105,309	$3.909M	0.1%	$37.12	$36.97	—	ETF	78464A367
KO	COCA COLA CO COM	94,377	$3.899M	0.1%	$41.31 *	$26.78	+0.6%	COM	191216100
CHD	CHURCH & DWIGHT INC COM	56,913	$3.772M	0.1%	$66.28 *	$25.92	+5.2%	COM	171340102
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	101,719	$3.761M	0.1%	$36.97	$32.25	—	ADR	500472303
PG	PROCTER & GAMBLE CO COM	45,486	$3.703M	0.1%	$81.41 *	$56.23	+3.2%	COM	742718109
BWZ	SPDR SERIES TRUST SHRT INTL ETF	102,984	$3.689M	0.1%	$35.82	$36.04	—	ETF	78464A334
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	67,130	$3.657M	0.1%	$54.48	$56.60	—	ETF	922042676
IX	ORIX CORP SPONSORED ADR	40,060	$3.569M	0.1%	$89.09	$81.83	—	SPONSORED ADR	686330101
NVO	NOVO-NORDISK A S ADR	94,840	$3.505M	0.1%	$36.96	$63.54	—	ADR	670100205
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS ADDED	20,723	$3.505M	0.1%	$169.14	$169.14	—	ETF	922908363
—	E M C CORP MASS COM	138,714	$3.489M	0.1%	$25.15	$25.34	—	COM	268648102
BA	BOEING CO COM	25,519	$3.483M	0.1%	$136.49 *	$96.96	+14.4%	COM	097023105
LVS	LAS VEGAS SANDS CORP COM	44,150	$3.482M	0.1%	$78.87 *	$43.49	+16.7%	ADR	517834107
—	UNITED TECHNOLOGIES CORP COM	30,434	$3.463M	0.1%	$113.79	$107.83	—	COM	913017109
A	AGILENT TECHNOLOGIES INC COM	60,477	$3.459M	0.1%	$57.20 *	$31.52	+9.1%	COM	00846U101
XOM	EXXON MOBIL CORP COM	34,014	$3.442M	0.1%	$101.19 *	$54.16	+3.3%	COM	30231G102
EWA	ISHARES MSCI AUST ETF	139,295	$3.395M	0.1%	$24.37	$25.21	—	ETF	464286103
MUB	ISHARES NAT AMT FREE BD	32,669	$3.389M	0.1%	$103.74	$104.46	—	ETF	464288414
—	MARKET VECTORS ETF TR INVT GRD FL RT	131,421	$3.276M	0.1%	$24.93	$24.93	—	ETF	57060U514
—	ARM HLDGS PLC SPONSORED ADR	59,476	$3.255M	0.1%	$54.73	$48.12	—	SPONSORED ADR	042068106
DLS	WISDOMTREE TR INTL SMCAP DIV	50,867	$3.205M	0.1%	$63.01	$60.08	—	ETF	97717W760
—	CAMERON INTERNATIONAL CORP COM	53,706	$3.197M	0.1%	$59.53	$59.53	—	COM	13342B105
MSFT	MICROSOFT CORP COM	84,685	$3.168M	0.1%	$37.41 *	$27.00	+11.2%	COM	594918104
IGSB	ISHARES 1-3 YR CR BD ETF	29,297	$3.09M	0.1%	$105.47	$105.27	—	ETF	464288646
—	SPDR INDEX SHS FDS INTL HLTH ETF	67,868	$3.038M	0.1%	$44.76	$41.73	—	ETF	78463X681
—	GENERAL ELECTRIC CO COM	106,309	$2.98M	0.1%	$28.03	$23.89	—	COM	369604103
AGZ	ISHARES AGENCY BOND ETF	26,810	$2.964M	0.1%	$110.56	$111.24	—	ETF	464288166
LKQ	LKQ CORP COM	89,714	$2.952M	0.1%	$32.90 *	$25.92	+13.0%	COM	501889208
—	INFORMATICA CORP COM	70,343	$2.919M	0.1%	$41.50	$38.96	—	COM	45666Q102
C	CITIGROUP INC COM NEW	55,571	$2.896M	0.1%	$52.11 *	$37.61	+0.1%	COM	172967424
QCOM	*	38,073	$2.827M	0.1%	$74.25 *	$46.56	+8.2%	COM	747525103
DHR	DANAHER CORP DEL COM	36,441	$2.813M	0.1%	$77.19 *	$27.40	+8.4%	COM	235851102
MRK	MERCK & CO INC NEW COM	55,559	$2.781M	0.1%	$50.05 *	$31.29	0.0%	COM	58933Y105
CSCO	CISCO SYS INC COM	123,042	$2.76M	0.1%	$22.43 *	$15.20	0.0%	COM	17275R102
TM	TOYOTA MOTOR CORP SP ADR REP2COM	21,950	$2.676M	0.1%	$121.91	$128.05	—	COM	892331307
EWBC	EAST WEST BANCORP INC COM	76,356	$2.67M	0.1%	$34.97 *	$22.90	+12.7%	COM	27579R104
—	ALCATEL-LUCENT SPONSORED ADR	604,852	$2.661M	0.1%	$4.40	$3.53	—	SPONSORED ADR	013904305
HOLX	HOLOGIC INC COM	117,324	$2.622M	0.1%	$22.35	$21.29	+3.6%	COM	436440101
—	CERNER CORP COM	46,734	$2.605M	0.1%	$55.74	$53.16	—	COM	156782104
EFV	ISHARES EAFE VALUE ETF	44,966	$2.572M	0.1%	$57.20	$54.41	—	ETF	464288877
—	BARCLAYS BK PLC IPATH S&P500 VIX ADDED	60,402	$2.57M	0.1%	$42.55	$42.55	—	ETN	06742E711
DEM	WISDOMTREE TR EMERG MKTS ETF	49,667	$2.535M	0.1%	$51.04	$51.65	—	ETF	97717W315
—	PRIVATEBANCORP INC COM	87,258	$2.524M	0.1%	$28.93	$21.40	—	COM	742962103
NXPI	NXP SEMICONDUCTORS N V COM	54,607	$2.508M	0.1%	$45.93 *	$36.59	0.0%	COM	N6596X109
SNY	SANOFI SPONSORED ADR	46,512	$2.494M	0.1%	$53.62	$50.63	—	ADR	80105N105
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	86,586	$2.461M	0.1%	$28.42	$28.42	—	ETF	57060U159
V	VISA INC COM CL A	11,014	$2.453M	0.1%	$222.72 *	$42.33	+9.3%	CL A	92826C839
COP	CONOCOPHILLIPS COM	33,846	$2.391M	0.1%	$70.64 *	$44.49	+8.8%	COM	20825C104
PUK	PRUDENTIAL PLC ADR	52,651	$2.369M	0.1%	$44.99	$44.99	—	ADR	74435K204
AMG	AFFILIATED MANAGERS GROUP COM	10,858	$2.355M	0.1%	$216.89 *	$171.93	+12.3%	COM	008252108
BAX	BAXTER INTL INC COM	32,987	$2.294M	0.1%	$69.54 *	$31.05	-5.9%	COM	071813109
—	VALEANT PHARMACEUTICALS INTL COM	19,159	$2.249M	0.1%	$117.39	$104.32	—	COM	91911K102
—	BARCLAYS BK PLC 30 YR TREAS BEAR	60,451	$2.225M	0.1%	$36.81	$36.81	—	ETN	06740L444
CVS	CVS CAREMARK CORPORATION COM	30,957	$2.216M	0.1%	$71.58 *	$42.78	+8.2%	COM	126650100
—	PINNACLE FOODS INC DEL COM	80,436	$2.209M	0.1%	$27.46	$26.76	—	COM	72348P104
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	24,846	$2.199M	0.1%	$88.51	$82.91	—	ETF	81369Y506
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	27,406	$2.186M	0.1%	$79.76	$73.23	—	ETF	922908512
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	408,674	$2.174M	0.1%	$5.32	$4.81	—	SPONSORED ADR	539439109
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	26,107	$2.132M	0.1%	$81.66	$83.03	—	ETF	921937793
LOW	LOWES COS INC COM	42,631	$2.112M	0.0%	$49.54 *	$36.41	+7.5%	COM	548661107
APD	AIR PRODS & CHEMS INC COM	18,761	$2.097M	0.0%	$111.77 *	$70.09	+6.8%	COM	009158106
—	MITEL NETWORKS CORP COM	203,922	$2.058M	0.0%	$10.09	$10.09	—	COM	60671Q104
RIO	RIO TINTO PLC SPONSORED ADR	36,283	$2.047M	0.0%	$56.42	$48.76	—	ADR	767204100
UNH	UNITEDHEALTH GROUP INC COM	27,177	$2.046M	0.0%	$75.28 *	$58.63	+0.8%	COM	91324P102
CVX	CHEVRON CORP NEW COM	16,375	$2.045M	0.0%	$124.89 *	$73.10	-0.8%	COM	166764100
HON	HONEYWELL INTL INC COM	22,176	$2.026M	0.0%	$91.36 *	$57.46	+5.8%	COM	438516106
CMA	COMERICA INC COM	42,364	$2.014M	0.0%	$47.54 *	$27.00	+6.2%	COM	200340107
OMC	OMNICOM GROUP INC COM	26,917	$2.002M	0.0%	$74.38 *	$42.52	+8.7%	COM	681919106
ITW	ILLINOIS TOOL WKS INC COM	23,718	$1.994M	0.0%	$84.07 *	$54.78	+8.5%	COM	452308109
—	GROUPE CGI INC CL A SUB VTG	59,585	$1.994M	0.0%	$33.46	$35.09	—	CL A	39945C109
ADP	AUTOMATIC DATA PROCESSING IN COM	24,548	$1.983M	0.0%	$80.78 *	$48.32	+6.5%	COM	053015103
ALL	ALLSTATE CORP COM	35,606	$1.942M	0.0%	$54.54 *	$40.95	+0.4%	COM	020002101
ZION	ZIONS BANCORPORATION COM	64,773	$1.941M	0.0%	$29.97 *	$29.19	-1.4%	COM	989701107
—	FOOT LOCKER INC COM	45,881	$1.901M	0.0%	$41.43	$33.95	—	COM	344849104
—	TUPPERWARE BRANDS CORP COM	19,920	$1.883M	0.0%	$94.53	$86.37	—	COM	899896104
TAP	MOLSON COORS BREWING CO CL B	32,367	$1.817M	0.0%	$56.14 *	$37.26	+7.0%	CL B	60871R209
AEP	AMERICAN ELEC PWR INC COM	38,598	$1.804M	0.0%	$46.74 *	$28.51	+4.9%	COM	025537101
WMB	WILLIAMS COS INC DEL COM	46,630	$1.799M	0.0%	$38.58 *	$17.72	+3.7%	COM	969457100
—	LORILLARD INC COM	34,792	$1.763M	0.0%	$50.67	$44.78	—	COM	544147101
JNJ	JOHNSON & JOHNSON COM	18,885	$1.73M	0.0%	$91.61 *	$63.54	+3.5%	COM	478160104
—	BEACON ROOFING SUPPLY INC COM	42,672	$1.719M	0.0%	$40.28	$36.87	—	COM	073685109
UNP	UNION PAC CORP COM	10,206	$1.715M	0.0%	$168.04 *	$60.12	+0.7%	COM	907818108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	20,815	$1.711M	0.0%	$82.20 *	$59.53	+3.4%	CL A	G1151C101
SLB	SCHLUMBERGER LTD COM	18,989	$1.711M	0.0%	$90.10 *	$58.98	+10.3%	COM	806857108
EMR	EMERSON ELEC CO COM	24,276	$1.704M	0.0%	$70.19 *	$43.83	+9.9%	COM	291011104
—	CABLEVISION SYS CORP CL A NY CABLVS	94,852	$1.701M	0.0%	$17.93	$17.93	—	CL A	12686C109
SYY	SYSCO CORP COM	47,000	$1.697M	0.0%	$36.11 *	$23.98	+1.7%	COM	871829107
BDX	BECTON DICKINSON & CO COM	15,251	$1.685M	0.0%	$110.48 *	$80.59	+6.4%	COM	075887109
YUM	YUM BRANDS INC COM	22,116	$1.672M	0.0%	$75.60 *	$41.01	-0.3%	COM	988498101
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	41,310	$1.656M	0.0%	$40.09	$37.78	—	ADR	881624209
CAG	CONAGRA FOODS INC COM	49,021	$1.652M	0.0%	$33.70 *	$17.76	-6.6%	COM	205887102
—	WPX ENERGY INC COM	80,936	$1.649M	0.0%	$20.37	$19.99	—	COM	98212B103
—	AKORN INC COM	65,464	$1.612M	0.0%	$24.62	$24.62	—	COM	009728106
NVGS	NAVIGATOR HOLDINGS LTD SHS ADDED	59,072	$1.591M	0.0%	$26.93 *	$39.40	0.0%	SPONSORED ADR	Y62132108
ENS	ENERSYS COM	22,636	$1.587M	0.0%	$70.11 *	$59.57	0.0%	COM	29275Y102
IYZ	ISHARES U.S. TELECOM ETF	52,601	$1.564M	0.0%	$29.73	$27.58	—	ETF	464287713
NEE	NEXTERA ENERGY INC COM	18,106	$1.55M	0.0%	$85.61 *	$14.85	+3.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW COM	19,327	$1.543M	0.0%	$79.84 *	$54.19	+8.0%	COM	03027X100
CNC	CENTENE CORP DEL COM	26,178	$1.543M	0.0%	$58.94 *	$14.40	+3.9%	COM	15135B101
PCG	PG&E CORP COM	38,203	$1.539M	0.0%	$40.28 *	$36.99	-4.7%	COM	69331C108
—	NATIONAL GRID PLC SPON ADR NEW	22,529	$1.472M	0.0%	$65.34	$59.03	—	SPONSORED ADR	636274300
—	PANERA BREAD CO CL A	8,257	$1.459M	0.0%	$176.70	$158.51	—	CL A	69840W108
—	CATAMARAN CORP COM	30,688	$1.457M	0.0%	$47.48	$45.95	—	COM	148887102
CRTO	CRITEO S A SPONS ADS ADDED	42,353	$1.448M	0.0%	$34.19	$34.19	—	SPONSORED ADR	226718104
VB	VANGUARD INDEX FDS SMALL CP ETF	13,153	$1.446M	0.0%	$109.94	$107.53	—	ETF	922908751
—	CARRIZO OIL & GAS INC COM	32,152	$1.439M	0.0%	$44.76	$38.05	—	COM	144577103
PEP	PEPSICO INC COM	17,310	$1.436M	0.0%	$82.96 *	$56.75	+1.8%	COM	713448108
FTNT	FORTINET INC COM	73,093	$1.398M	0.0%	$19.13 *	$4.05	-3.7%	COM	34959E109
ECPG	ENCORE CAP GROUP INC COM	27,453	$1.38M	0.0%	$50.27 *	$41.10	+15.8%	COM	292554102
—	OPENTABLE INC COM	17,359	$1.378M	0.0%	$79.38	$79.38	—	COM	68372A104
SBUX	STARBUCKS CORP COM	17,372	$1.362M	0.0%	$78.40 *	$28.27	+10.4%	COM	855244109
NKE	NIKE INC CL B	17,245	$1.356M	0.0%	$78.63 *	$27.95	+17.6%	CL B	654106103
TGT	TARGET CORP COM	21,191	$1.341M	0.0%	$63.28 *	$44.59	0.0%	COM	87612E106
AMGN	AMGEN INC COM	11,493	$1.311M	0.0%	$114.07 *	$76.98	+5.4%	COM	031162100
RIG	TRANSOCEAN LTD REG SHS	26,230	$1.296M	0.0%	$49.41	$47.28	+3.5%	COM	H8817H100
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	45,091	$1.279M	0.0%	$28.36 *	$14.01	+10.1%	CL A	32055Y201
—	GREAT PLAINS ENERGY INC COM	52,684	$1.277M	0.0%	$24.24	$22.21	—	COM	391164100
—	PERFICIENT INC COM	53,678	$1.257M	0.0%	$23.42	$20.31	—	COM	71375U101
DHI	D R HORTON INC COM	56,295	$1.257M	0.0%	$22.33 *	$17.39	-2.4%	COM	23331A109
—	VIRTUSA CORP COM	32,913	$1.254M	0.0%	$38.10	$29.99	—	COM	92827P102
—	AMERICAN EQTY INVT LIFE HLD COM	47,281	$1.247M	0.0%	$26.37	$21.64	—	COM	025676206
—	DRIL-QUIP INC COM	11,221	$1.234M	0.0%	$109.97	$114.78	—	COM	262037104
CBRL	CRACKER BARREL OLD CTRY STOR COM	11,159	$1.228M	0.0%	$110.05 *	$59.58	+8.1%	COM	22410J106
GTLS	CHART INDS INC COM PAR $0.01	12,777	$1.222M	0.0%	$95.64 *	$105.20	0.0%	COM	16115Q308
—	TREEHOUSE FOODS INC COM	17,146	$1.182M	0.0%	$68.94	$66.83	—	COM	89469A104
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	28,763	$1.161M	0.0%	$40.36	$44.25	—	ETF	73936B606
—	HANGER INC COM NEW	29,455	$1.159M	0.0%	$39.35	$34.27	—	COM	41043F208
HD	HOME DEPOT INC COM	14,010	$1.154M	0.0%	$82.37 *	$57.87	+1.5%	COM	437076102
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	47,348	$1.148M	0.0%	$24.25	$25.20	—	ETF	73936B408
AES	AES CORP COM	78,421	$1.138M	0.0%	$14.51 *	$8.50	+9.8%	COM	00130H105
—	FIRST FINL HLDGS INC NEW COM	17,091	$1.137M	0.0%	$66.53	$66.53	—	COM	32023E105
—	PACWEST BANCORP DEL COM	26,929	$1.137M	0.0%	$42.22	$35.05	—	COM	695263103
WDC	WESTERN DIGITAL CORP COM	13,489	$1.132M	0.0%	$83.92 *	$45.88	0.0%	COM	958102105
—	TRW AUTOMOTIVE HLDGS CORP COM	14,931	$1.111M	0.0%	$74.41	$71.28	—	COM	87264S106
—	TRIUMPH GROUP INC NEW COM	14,526	$1.105M	0.0%	$76.07	$70.21	—	COM	896818101
ERIC	ERICSSON ADR B SEK 10	90,316	$1.105M	0.0%	$12.23	$13.35	—	COM	294821608
—	COVANTA HLDG CORP COM	61,883	$1.098M	0.0%	$17.74	$21.38	—	COM	22282E102
—	QUALITY DISTR INC FLA COM	85,463	$1.096M	0.0%	$12.82	$9.50	—	COM	74756M102
—	STERICYCLE INC COM	9,301	$1.08M	0.0%	$116.12	$115.40	—	COM	858912108
—	ATHENAHEALTH INC COM	8,023	$1.079M	0.0%	$134.49	$108.53	—	COM	04685W103
—	COVIDIEN PLC SHS	15,743	$1.072M	0.0%	$68.09	$60.91	—	COM	G2554F113
—	TATA MTRS LTD SPONSORED ADR	34,544	$1.064M	0.0%	$30.80	$26.62	—	SPONSORED ADR	876568502
—	MEDASSETS INC COM	52,834	$1.048M	0.0%	$19.84	$24.87	—	COM	584045108
—	NATIONAL OILWELL VARCO INC COM	13,069	$1.039M	0.0%	$79.50	$78.13	—	COM	637071101
AEE	AMEREN CORP COM	28,384	$1.026M	0.0%	$36.15 *	$23.34	+4.9%	COM	023608102
—	MTS SYS CORP COM	14,420	$1.025M	0.0%	$71.08	$65.12	—	COM	553777103
—	UMPQUA HLDGS CORP COM	53,572	$1.025M	0.0%	$19.13	$16.52	—	COM	904214103
—	WISDOMTREE TR ASIA PAC EXJP FD	15,186	$1.009M	0.0%	$66.44	$66.35	—	ETF	97717W828
—	EPL OIL & GAS INC COM	35,397	$1.009M	0.0%	$28.51	$35.96	—	COM	26883D108
ETN	EATON CORP PLC SHS	13,172	$1.003M	0.0%	$76.15 *	$49.95	+6.6%	COM	G29183103
—	CHICAGO BRIDGE & IRON CO N V COM	11,963	$995K	0.0%	$83.17	$67.74	—	COM	167250109
EXPD	EXPEDITORS INTL WASH INC COM	22,386	$991K	0.0%	$44.27 *	$35.28	+5.5%	COM	302130109
WPP	WPP PLC NEW ADR	8,623	$990K	0.0%	$114.81	$102.93	—	ADR	92937A102
SAH	SONIC AUTOMOTIVE INC CL A	40,024	$980K	0.0%	$24.49 *	$23.03	+1.2%	CL A	83545G102
—	MAINSOURCE FINANCIAL GP INC COM	53,906	$972K	0.0%	$18.03	$15.47	—	COM	56062Y102
IMAX	IMAX CORP COM	32,552	$960K	0.0%	$29.49 *	$26.90	+6.9%	COM	45245E109
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	32,128	$959K	0.0%	$29.85	$27.20	—	ETF	33734X176
HELE	HELEN OF TROY CORP LTD COM	19,167	$946K	0.0%	$49.36 *	$42.53	+10.2%	COM	G4388N106
—	POWERSHARES ETF TRUST DYN PHRMA PORT	17,437	$933K	0.0%	$53.51	$46.03	—	ETF	73935X799
—	POWERSHARES ETF TRUST ENERGY SEC POR	16,552	$918K	0.0%	$55.46	$49.80	—	ETF	73935X385
EIX	EDISON INTL COM	19,713	$913K	0.0%	$46.31 *	$29.63	+0.6%	COM	281020107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	50,014	$872K	0.0%	$17.44	$16.95	—	SPONSORED ADR	874039100
—	ANN INC COM	23,496	$859K	0.0%	$36.56	$36.24	—	COM	035623107
CYD	CHINA YUCHAI INTL LTD COM	41,029	$856K	0.0%	$20.86 *	$9.84	+18.7%	COM	G21082105
JPM	JPMORGAN CHASE & CO COM	14,632	$856K	0.0%	$58.50 *	$38.52	+2.9%	COM	46625H100
—	ISHARES U S ETF TR ENH US LCP ETF	29,080	$851K	0.0%	$29.26	$29.09	—	ETF	46431W101
—	RACKSPACE HOSTING INC COM	21,519	$842K	0.0%	$39.13	$52.78	—	COM	750086100
—	BLACKROCK INC COM	2,625	$831K	0.0%	$316.57	$270.68	—	COM	09247X101
VPU	VANGUARD WORLD FDS UTILITIES ETF	9,830	$819K	0.0%	$83.32	$81.63	—	ETF	92204A876
NWE	NORTHWESTERN CORP COM NEW	18,781	$814K	0.0%	$43.34 *	$25.66	+6.8%	COM	668074305
—	PRAXAIR INC COM	6,198	$806K	0.0%	$130.04	$120.25	—	COM	74005P104
—	ARUBA NETWORKS INC COM	44,963	$805K	0.0%	$17.90	$16.65	—	COM	043176106
EXC	EXELON CORP COM	29,322	$803K	0.0%	$27.39 *	$14.03	-7.1%	COM	30161N101
ABEV	AMBEV SA SPONSORED ADR ADDED	107,491	$790K	0.0%	$7.35	$7.35	—	ADR	02319V103
MYRG	MYR GROUP INC DEL COM	31,325	$786K	0.0%	$25.09	$22.37	+12.2%	COM	55405W104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	9,702	$779K	0.0%	$80.29 *	$37.02	+10.9%	COM	N53745100
GLNG	GOLAR LNG LTD BERMUDA SHS	21,322	$774K	0.0%	$36.30 *	$28.09	+1.3%	COM	G9456A100
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	32,623	$772K	0.0%	$23.66	$24.58	—	COM	90400P101
—	BRF SA SPONSORED ADR	36,943	$771K	0.0%	$20.87	$24.54	—	ADR	10552T107
GCO	GENESCO INC COM	10,522	$769K	0.0%	$73.08 *	$68.52	+1.9%	COM	371532102
BAP	CREDICORP LTD COM	5,775	$767K	0.0%	$132.81 *	$89.33	+6.9%	COM	G2519Y108
MTZ	MASTEC INC COM	23,370	$765K	0.0%	$32.73 *	$32.82	-3.6%	COM	576323109
KLAC	KLA-TENCOR CORP COM	11,778	$759K	0.0%	$64.44 *	$36.71	+8.3%	COM	482480100
HDB	HDFC BANK LTD ADR REPS 3 SHS	21,894	$754K	0.0%	$34.44	$30.80	—	ADR	40415F101
HTH	HILLTOP HOLDINGS INC COM	32,345	$748K	0.0%	$23.13 *	$17.60	+15.8%	COM	432748101
—	POWERSHARES ETF TRUST II INTL CORP BOND	25,276	$746K	0.0%	$29.51	$29.23	—	ETF	73936Q835
—	URS CORP NEW COM	14,055	$745K	0.0%	$53.01	$53.76	—	COM	903236107
—	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	12,218	$734K	0.0%	$60.08	$67.85	—	SPONSORED ADR	718252604
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	54,954	$734K	0.0%	$13.36	$14.75	—	SPONSORED ADR	900111204
—	HUANENG PWR INTL INC SPON ADR H SHS	20,164	$731K	0.0%	$36.25	$40.04	—	SPONSORED ADR	443304100
—	YAMANA GOLD INC COM	83,095	$716K	0.0%	$8.62	$10.40	—	COM	98462Y100
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	14,194	$704K	0.0%	$49.60	$49.60	—	ETF	92203J407
CMS	CMS ENERGY CORP COM	25,670	$687K	0.0%	$26.76 *	$18.61	+0.0%	COM	125896100
—	ENSCO PLC SHS CLASS A	11,992	$686K	0.0%	$57.20	$53.76	—	CL A	G3157S106
SNX	SYNNEX CORP COM	10,160	$685K	0.0%	$67.42 *	$23.75	+18.3%	COM	87162W100
—	ACETO CORP COM	27,320	$683K	0.0%	$25.00	$25.00	—	COM	004446100
CECO	CECO ENVIRONMENTAL CORP COM	42,016	$679K	0.0%	$16.16 *	$12.41	+17.7%	COM	125141101
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6,880	$673K	0.0%	$97.82	$97.11	—	SPONSORED ADR	344419106
AAPL	APPLE INC COM	1,197	$672K	0.0%	$561.40 *	$14.28	+14.6%	COM	037833100
FLR	FLUOR CORP NEW COM	8,209	$659K	0.0%	$80.28 *	$57.45	+17.7%	COM	343412102
CMBS	ISHARES CMBS ETF	12,814	$654K	0.0%	$51.04	$51.54	—	ETF	46429B366
—	PACIFIC CONTINENTAL CORP COM	40,847	$651K	0.0%	$15.94	$13.72	—	COM	69412V108
SRE	SEMPRA ENERGY COM	7,199	$646K	0.0%	$89.73 *	$28.99	+5.3%	COM	816851109
PFE	PFIZER INC COM	20,170	$618K	0.0%	$30.64 *	$16.36	+7.8%	COM	717081103
LFCR	LANDEC CORP COM	50,922	$617K	0.0%	$12.12	$13.78	-13.4%	COM	514766104
EQT	EQT CORP COM	6,827	$613K	0.0%	$89.79 *	$42.53	+1.9%	COM	26884L109
CL	COLGATE PALMOLIVE CO COM	9,381	$612K	0.0%	$65.24 *	$44.56	+8.6%	COM	194162103
—	SYNGENTA AG SPONSORED ADR	7,575	$606K	0.0%	$80.00	$81.29	—	SPONSORED ADR	87160A100
VO	VANGUARD INDEX FDS MID CAP ETF	5,271	$580K	0.0%	$110.04	$105.30	—	ETF	922908629
IEFA	ISHARES TR CORE MSCI EAFE	9,379	$570K	0.0%	$60.77	$60.77	—	ETF	46432F842
ANDE	ANDERSONS INC COM	6,216	$554K	0.0%	$89.12 *	$33.13	+26.4%	COM	034164103
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	6,529	$540K	0.0%	$82.71	$83.44	—	ETF	92206C870
—	DOW CHEM CO COM	12,012	$533K	0.0%	$44.37	$38.51	—	COM	260543103
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	6,155	$503K	0.0%	$81.72	$83.48	—	ETF	921937819
PPL	PPL CORP COM	16,585	$499K	0.0%	$30.09 *	$16.45	-0.5%	COM	69351T106
KELYA	KELLY SVCS INC CL A	19,711	$492K	0.0%	$24.96 *	$16.19	+15.0%	CL A	488152208
CMCO	COLUMBUS MCKINNON CORP N Y COM	17,683	$480K	0.0%	$27.14 *	$23.80	0.0%	COM	199333105
NRG	NRG ENERGY INC COM NEW	16,534	$475K	0.0%	$28.73 *	$20.64	+3.9%	COM	629377508
—	TAL INTL GROUP INC COM	8,196	$470K	0.0%	$57.35	$46.71	—	COM	874083108
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	9,927	$464K	0.0%	$46.74	$45.72	—	ETF	78464A359
NUE	NUCOR CORP COM	8,573	$458K	0.0%	$53.42 *	$34.60	+10.7%	COM	670346105
LNG	CHENIERE ENERGY INC COM NEW	10,309	$445K	0.0%	$43.17 *	$29.85	+33.4%	COM	16411R208
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	14,803	$432K	0.0%	$29.18	$28.16	—	ETF	73936B101
KMI	KINDER MORGAN INC DEL COM	11,948	$430K	0.0%	$35.99 *	$20.16	-5.5%	COM	49456B101
—	CALPINE CORP COM NEW	21,817	$426K	0.0%	$19.53	$19.42	—	COM	131347304
—	AGL RES INC COM	8,500	$401K	0.0%	$47.18	$46.01	—	COM	001204106
TLH	ISHARES 10-20 YR TRS ETF	3,300	$399K	0.0%	$120.91	$125.24	—	ETF	464288653
AVD	AMERICAN VANGUARD CORP COM	15,749	$383K	0.0%	$24.32 *	$25.46	0.0%	COM	030371108
UGI	UGI CORP NEW COM	9,167	$380K	0.0%	$41.45 *	$26.81	+0.5%	COM	902681105
HAL	HALLIBURTON CO COM	7,156	$363K	0.0%	$50.73 *	$37.38	+10.5%	COM	406216101
KOP	KOPPERS HOLDINGS INC COM	7,777	$356K	0.0%	$45.78 *	$36.85	+15.6%	COM	50060P106
—	ISHARES U S ETF TR ENH US SCP ETF	11,499	$346K	0.0%	$30.09	$29.90	—	ETF	46431W200
NSP	INSPERITY INC COM	9,541	$345K	0.0%	$36.16 *	$11.94	+6.8%	COM	45778Q107
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	19,723	$333K	0.0%	$16.88	$16.72	—	ETF	73936B705
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	7,269	$320K	0.0%	$44.02	$43.86	—	ETF	73936T789
NSIT	INSIGHT ENTERPRISES INC COM	13,895	$316K	0.0%	$22.74 *	$20.13	+8.8%	COM	45765U103
WLK	WESTLAKE CHEM CORP COM	2,216	$271K	0.0%	$122.29 *	$42.94	+10.2%	COM	960413102
—	CASH AMER INTL INC COM	6,879	$263K	0.0%	$38.23	$45.23	—	COM	14754D100
IBND	SPDR SERIES TRUST BRCLY INTL CRP	6,869	$252K	0.0%	$36.69	$36.69	—	ETF	78464A151
—	POWERSHARES ETF TR II FND INV GR CP	9,720	$241K	0.0%	$24.79	$24.81	—	ETF	73937B761
—	SEMGROUP CORP CL A	3,561	$232K	0.0%	$65.15	$57.12	—	CL A	81663A105
SPMB	SPDR SERIES TRUST BRC MTG BCKD BD	8,369	$222K	0.0%	$26.53	$26.53	—	ETF	78464A383
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	3,674	$217K	0.0%	$59.06	$59.06	—	ETF	78464A672
BOND	PIMCO ETF TR TOTL RETN ETF	2,063	$216K	0.0%	$104.70	$104.70	—	ETF	72201R775
JXI	ISHARES GLOB UTILITS ETF	4,656	$206K	0.0%	$44.24	$43.79	—	ETF	464288711
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	5,985	$201K	0.0%	$33.58	$33.74	—	ETF	78464A375
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,436	$194K	0.0%	$35.69	$35.69	—	ETF	81369Y803
—	PIONEER NAT RES CO COM	997	$184K	0.0%	$184.55	$188.78	—	COM	723787107
SO	SOUTHERN CO COM	4,018	$165K	0.0%	$41.07 *	$25.33	-3.0%	COM	842587107
—	VECTREN CORP COM	4,324	$154K	0.0%	$35.62	$33.43	—	COM	92240G101
MDLZ	MONDELEZ INTL INC CL A	4,063	$143K	0.0%	$35.20 *	$23.72	+7.6%	CL A	609207105
ROP	ROPER INDS INC NEW COM	943	$131K	0.0%	$138.92 *	$119.24	+1.3%	COM	776696106
ATO	ATMOS ENERGY CORP COM	2,699	$123K	0.0%	$45.57 *	$31.01	+5.4%	COM	049560105
—	TWENTY FIRST CENTY FOX INC CL A	3,254	$114K	0.0%	$35.03	$33.87	—	CL A	90130A101
EFA	ISHARES MSCI EAFE ETF	1,659	$111K	0.0%	$66.91	$63.80	—	ETF	464287465
EBND	SPDR SERIES TRUST BRCLY EM LOCL	3,672	$109K	0.0%	$29.68	$29.68	—	ETF	78464A391
—	COMCAST CORP NEW CL A SPL	2,065	$103K	0.0%	$49.88	$49.88	—	CL A	20030N200
SPTS	SPDR SER TR SHRT TRSRY ETF	3,278	$98,000	0.0%	$29.90	$29.90	—	ETF	78468R101
ADI	ANALOG DEVICES INC COM	1,794	$91,000	0.0%	$50.72 *	$37.64	0.0%	COM	032654105
TIPX	SPDR SER TR BARC 1-10YRTIP	4,532	$87,000	0.0%	$19.20	$19.20	—	ETF	78468R861
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	4,207	$81,000	0.0%	$19.25	$19.32	—	ETF	73936T557
SUB	ISHARES SHT NTLAMTFR ETF	761	$81,000	0.0%	$106.44	$106.44	—	ETF	464288158
—	ALLERGAN INC COM	708	$79,000	0.0%	$111.58	$89.96	—	COM	018490102
IWM	ISHARES RUSSELL 2000 ETF	610	$70,000	0.0%	$114.75	$106.92	—	ETF	464287655
IVW	ISHARES S&P 500 GRWT ETF	702	$69,000	0.0%	$98.29	$90.03	—	ETF	464287309
—	WESTPORT INNOVATIONS INC COM NEW	3,221	$63,000	0.0%	$19.56	$24.22	—	COM	960908309
IJH	ISHARES CORE S&P MCP ETF	434	$58,000	0.0%	$133.64	$123.08	—	ETF	464287507
—	EQUINIX INC COM NEW	323	$57,000	0.0%	$176.47	$183.70	—	COM	29444U502
FEM	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	2,234	$55,000	0.0%	$24.62	$24.43	—	COM	33737J182
—	HMS HLDGS CORP COM	1,698	$39,000	0.0%	$22.97	$21.65	—	COM	40425J101
—	WISDOMTREE TR GLB EX US UTIL	1,997	$37,000	0.0%	$18.53	$18.53	—	ETF	97717W653
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	414	$31,000	0.0%	$74.88	$74.88	—	ETF	921908844
IWO	ISHARES RUS 2000 GRW ETF	219	$30,000	0.0%	$136.99	$125.54	—	ETF	464287648
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	771	$29,000	0.0%	$37.61	$37.86	—	ETF	81369Y886
IJK	ISHARES S&P MC 400GR ETF	155	$23,000	0.0%	$148.39	$141.98	—	ETF	464287606
IVE	ISHARES S&P 500 VAL ETF	268	$23,000	0.0%	$85.82	$79.14	—	ETF	464287408
CMF	ISHARES CALI AMT-FRE ETF	160	$17,000	0.0%	$106.25	$106.25	—	ETF	464288356
IWN	ISHARES RUS 2000 VAL ETF	171	$17,000	0.0%	$99.42	$89.89	—	ETF	464287630
VV	VANGUARD INDEX FDS LARGE CAP ETF	158	$13,000	0.0%	$82.28	$82.28	—	ETF	922908637
IJJ	ISHARES S&P MC 400VL ETF	99	$12,000	0.0%	$121.21	$103.77	—	ETF	464287705
MGC	VANGUARD WORLD FD MEGA CAP INDEX	160	$10,000	0.0%	$62.50	$62.50	—	ETF	921910873
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	167	$10,000	0.0%	$59.88	$59.88	—	ETF	78464A664
PRU	PRUDENTIAL FINL INC COM	100	$9,000	0.0%	$90.00 *	$47.05	+9.4%	COM	744320102
IHF	ISHARES US HLTHCR PR ETF	33	$3,000	0.0%	$90.91	$90.91	—	ETF	464288828
—	CLIFFS NAT RES INC COM	64	$2,000	0.0%	$31.25	$31.25	—	COM	18683K101
—	SPDR SERIES TRUST S&P 600 SML CAP	7	$1,000	0.0%	$142.86	$95.84	—	ETF	78464A813
—	RED HAT INC COM	10	$1,000	0.0%	$100.00	—	—	COM	756577102
IBM	INTERNATIONAL BUSINESS MACHS COM	1	$0	0.0%	$0.00	$111.55	-4.6%	COM	459200101
—	CIT GROUP INC COM NEW	4	$0	0.0%	$0.00	$48.78	—	COM	125581801
WSM	WILLIAMS SONOMA INC COM	1	$0	0.0%	$0.00	$21.73	-2.9%	COM	969904101
WAT	WATERS CORP COM	2	$0	0.0%	$0.00	$102.55	-1.7%	COM	941848103
NI	NISOURCE INC COM	4	$0	0.0%	$0.00	$8.06	+5.5%	COM	65473P105
—	PROSHARES TR PSHS ULPROSH NEW	4	$0	0.0%	$0.00	—	—	ETF	74348A632
ROST	ROSS STORES INC COM	1	$0	0.0%	$0.00	$30.20	+10.3%	COM	778296103
—	CYPRESS SEMICONDUCTOR CORP COM	17	$0	0.0%	$0.00	$9.34	—	COM	232806109
MCD	MCDONALDS CORP COM	2	$0	0.0%	$0.00	$70.55	-0.8%	COM	580135101
—	DATALINK CORP COM	22	$0	0.0%	$0.00	$13.52	—	COM	237934104
KYOCY	KYOCERA CORP ADR	2	$0	0.0%	$0.00	—	—	COM	501556203
—	MALLINCKRODT PUB LTD CO SHS	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	G5785G107
IWD	ISHARES RUS 1000 VAL ETF	3	$0	0.0%	$0.00	—	—	ETF	464287598
—	SEADRILL LIMITED SHS	3	$0	0.0%	$0.00	$45.07	—	COM	G7945E105