Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	3,481,411	$651M	15.9%	$168.01	—	ETF	78462F103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,799,696	$165M	4.0%	$54.90	—	ETF	922042874
SHV	ISHARES SHRT TRS BD ETF	1,443,420	$159M	3.9%	$110.26	—	ETF	464288679
FLOT	ISHARES FLTG RATE BD ETF	3,020,588	$153M	3.7%	$50.68	—	ETF	46429B655
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,462,742	$116M	2.8%	$44.46	—	ETF	81369Y100
IYE	ISHARES U.S. ENERGY ETF	2,281,094	$116M	2.8%	$49.41	—	ETF	464287796
IYF	ISHARES U.S. FINLS ETF	1,419,926	$116M	2.8%	$78.19	—	ETF	464287788
IYW	ISHARES U.S. TECH ETF	1,248,199	$114M	2.8%	$84.78	—	ETF	464287721
IYH	ISHARES US HLTHCARE ETF	910,482	$112M	2.7%	$115.24	—	ETF	464287762
EEM	ISHARES MSCI EMG MKT ETF	2,681,509	$110M	2.7%	$41.00	—	ETF	464287234
—	BARCLAYS BK PLC S&P 500 VEQTOR	684,514	$101M	2.5%	$139.46	—	ETN	06740C337
IEF	ISHARES 7-10 Y TR BD ETF	944,719	$96.11M	2.3%	$101.93	—	ETF	464287440
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	2,928,899	$86.08M	2.1%	$28.46	—	ETF	78463X889
IGIB	ISHARES INTERM CR BD ETF	759,943	$82.88M	2.0%	$109.06	—	ETF	464288638
HYG	ISHARES IBOXX HI YD ETF	824,752	$77.85M	1.9%	$92.35	—	ETF	464288513
—	SPDR SERIES TRUST BRC HGH YLD BD	1,878,917	$77.64M	1.9%	$40.10	—	ETF	78464A417
LQD	ISHARES IBOXX INV CP ETF	569,799	$66.63M	1.6%	$114.23	—	ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,250,356	$62.91M	1.5%	$48.88	—	ETF	922042775
EWC	ISHARES MSCI CDA ETF	2,096,283	$61.95M	1.5%	$28.50	—	ETF	464286509
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	758,395	$61.57M	1.5%	$80.89	—	ETF	921937835
VTV	VANGUARD INDEX FDS VALUE ETF	752,522	$58.78M	1.4%	$69.88	—	ETF	922908744
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	974,260	$55.64M	1.4%	$56.97	—	ETF	78464A649
VUG	VANGUARD INDEX FDS GROWTH ETF	512,614	$47.92M	1.2%	$88.73	—	ETF	922908736
EMB	ISHARES JP MOR EM MK ETF	389,640	$43.41M	1.1%	$109.15	—	ETF	464288281
VPL	VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	699,282	$41.31M	1.0%	$60.81	—	ETF	922042866
TLT	ISHARES 20+ YR TR BD ETF	358,994	$39.17M	1.0%	$106.24	—	ETF	464287432
RWR	SPDR SERIES TRUST DJ REIT ETF	475,992	$37.14M	0.9%	$73.64	—	ETF	78464A607
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	684,186	$35.39M	0.9%	$51.13	—	ETF	92206C771
SHY	ISHARES 1-3 YR TR BD ETF	390,409	$32.97M	0.8%	$84.42	—	ETF	464287457
MBB	ISHARES MBS ETF	265,154	$28.14M	0.7%	$105.96	—	ETF	464288588
SPSM	SPDR SER TR SPDR RUSSEL 2000	343,919	$23.98M	0.6%	$69.23	—	ETF	78468R853
IGLB	ISHARES 10+ YR CR BD ETF	403,969	$23.48M	0.6%	$56.68	—	ETF	464289511
ITB	ISHARES US HOME CONS ETF	943,454	$22.85M	0.6%	$22.40	—	ETF	464288752
EPP	ISHARES MSCI PAC JP ETF	462,796	$22.26M	0.5%	$47.41	—	ETF	464286665
VBK	VANGUARD INDEX FDS SML CP GRW ETF	178,775	$22.21M	0.5%	$114.59	—	ETF	922908595
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	244,429	$21.33M	0.5%	$83.82	—	ETF	92206C813
IYR	ISHARES U.S. REAL ES ETF	305,809	$20.69M	0.5%	$63.79	—	ETF	464287739
EWL	ISHARES MSCI SZ CAP ETF	567,775	$19.5M	0.5%	$31.28	—	ETF	464286749
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	347,860	$19.33M	0.5%	$55.67	—	ETF	78464A656
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	463,044	$18.79M	0.5%	$40.24	—	ETF	922042858
IEMG	ISHARES INC CORE MSCI EMKT	378,237	$18.56M	0.5%	$49.07	—	ETF	46434G103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	178,234	$17.94M	0.4%	$90.24	—	ETF	922908611
—	SPDR SERIES TRUST NUVN BRCLY MUNI	760,004	$17.67M	0.4%	$22.84	—	ETF	78464A458
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	157,219	$16.8M	0.4%	$99.90	—	ETF	922042718
—	SPDR SERIES TRUST NUVN BR SHT MUNI	689,418	$16.73M	0.4%	$24.22	—	ETF	78464A425
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	400,094	$16.47M	0.4%	$41.84	—	ETF	78463X863
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	217,059	$15.78M	0.4%	$73.90	—	ETF	78463X400
ACWX	ISHARES MSCI ACWI US ETF	333,141	$15.51M	0.4%	$44.82	—	ETF	464288240
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	436,969	$14.81M	0.4%	$33.02	—	ETF	78463X871
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	58,258	$14.6M	0.4%	$234.52	—	ETF	78467Y107
DVY	ISHARES SELECT DIVID ETF	197,866	$14.51M	0.4%	$66.52	—	ETF	464287168
DHS	WISDOMTREE TR EQTY INC ETF	246,868	$13.96M	0.3%	$52.06	—	ETF	97717W208
—	POWERSHARES ETF TRUST II SENIOR LN PORT	555,059	$13.77M	0.3%	$24.68	—	ETF	73936Q769
TIP	ISHARES TIPS BD ETF	122,047	$13.68M	0.3%	$112.55	—	ETF	464287176
SPSB	SPDR SERIES TRUST BARC SHT TR CP	434,463	$13.36M	0.3%	$30.75	—	ETF	78464A474
IDV	ISHARES INTL SEL DIV ETF	343,206	$13.26M	0.3%	$36.36	—	ETF	464288448
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	307,581	$11.8M	0.3%	$37.91	—	ETF	78463X103
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	251,495	$11.51M	0.3%	$45.78	—	ETF	78464A680
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	258,785	$10.68M	0.3%	$39.58	—	ETF	921943858
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	115,086	$10.25M	0.2%	$87.73	—	ETF	81369Y506
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	416,518	$10.05M	0.2%	$23.25	—	ETF	73936T474
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	150,758	$9.554M	0.2%	$63.73	—	ETF	78463X509
IGSB	ISHARES 1-3 YR CR BD ETF	87,106	$9.188M	0.2%	$105.41	—	ETF	464288646
WIP	SPDR SERIES TRUST DB INT GVT ETF	148,824	$8.943M	0.2%	$59.79	—	ETF	78464A490
VNQ	VANGUARD INDEX FDS REIT ETF	123,945	$8.753M	0.2%	$66.14	—	ETF	922908553
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	109,975	$8.481M	0.2%	$75.89	—	ETF	78463X301
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	230,612	$8.383M	0.2%	$36.34	—	ETF	81369Y803
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	43,370	$7.752M	0.2%	$163.81	—	ETF	78464A201
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	122,375	$7.724M	0.2%	$57.58	—	ETF	921946406
PFF	ISHARES U.S. PFD STK ETF	197,129	$7.694M	0.2%	$37.96	—	ETF	464288687
USIG	ISHARES CREDIT BD ETF	68,795	$7.534M	0.2%	$107.15	—	ETF	464288620
IGF	ISHARES GLB INFRASTR ETF	173,377	$7.221M	0.2%	$37.93	—	ETF	464288372
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	107,468	$6.955M	0.2%	$61.80	—	ETF	81369Y407
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	132,620	$6.94M	0.2%	$47.48	—	ETF	81369Y704
GLD	SPDR GOLD TRUST GOLD SHS	54,436	$6.729M	0.2%	$126.34	—	ETF	78463V107
SDY	SPDR SERIES TRUST S&P DIVID ETF	82,461	$6.068M	0.1%	$68.94	—	ETF	78464A763
STIP	ISHARES 0-5 YR TIPS ETF	57,893	$5.855M	0.1%	$101.14	—	ETF	46429B747
MRSH	MARSH & MCLENNAN COS INC COM	114,721	$5.656M	0.1%	$33.72	+15.1%	COM	571748102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS ADDED	32,820	$5.624M	0.1%	$169.96	—	ETF	922908363
ORCL	ORACLE CORP COM	134,055	$5.484M	0.1%	$27.07	+18.2%	COM	68389X105
—	BARCLAYS BK PLC IPTH NAT GAS	174,737	$5.368M	0.1%	$27.18	—	ETN	06740P239
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	89,357	$5.306M	0.1%	$58.58	—	ETF	78464A516
DWX	SPDR INDEX SHS FDS S&P INTL ETF	107,486	$5.222M	0.1%	$46.65	—	ETF	78463X772
WAB	WABTEC CORP COM	66,112	$5.124M	0.1%	$55.02	+30.3%	COM	929740108
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	130,114	$5.108M	0.1%	$37.41	—	ETF	78464A367
—	POWERSHARES ETF TRUST INTL DIV ACHV	271,608	$4.951M	0.1%	$17.32	—	ETF	73935X716
PG	PROCTER & GAMBLE CO COM	60,063	$4.841M	0.1%	$56.30	+0.4%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	87,241	$4.717M	0.1%	$56.02	—	ETF	922042676
—	DU PONT E I DE NEMOURS & CO COM	70,116	$4.705M	0.1%	$58.55	—	COM	263534109
—	MARKET VECTORS ETF TR GOLD MINER ETF	195,380	$4.612M	0.1%	$25.02	—	ETF	57060U100
ACWI	ISHARES MSCI ACWI ETF	76,910	$4.472M	0.1%	$54.09	—	ETF	464288257
—	MICHAEL KORS HLDGS LTD SHS	47,639	$4.443M	0.1%	$74.52	—	COM	G60754101
MMM	3M CO COM	31,350	$4.253M	0.1%	$65.98	+15.6%	COM	88579Y101
ZION	ZIONS BANCORPORATION COM	136,491	$4.228M	0.1%	$29.81	+1.9%	COM	989701107
MMS	MAXIMUS INC COM	91,496	$4.105M	0.1%	$38.77	+16.6%	COM	577933104
CHD	CHURCH & DWIGHT INC COM	58,923	$4.07M	0.1%	$26.00	+8.4%	COM	171340102
DHR	DANAHER CORP DEL COM	53,536	$4.015M	0.1%	$28.48	+8.1%	COM	235851102
ABT	ABBOTT LABS COM	101,181	$3.896M	0.1%	$27.71	+10.9%	COM	002824100
MUB	ISHARES NAT AMT FREE BD	36,047	$3.859M	0.1%	$104.70	—	ETF	464288414
PII	POLARIS INDS INC COM	27,468	$3.838M	0.1%	$112.28	+20.2%	COM	731068102
DES	WISDOMTREE TR SMALLCAP DIVID	55,334	$3.777M	0.1%	$62.76	—	ETF	97717W604
BWZ	SPDR SERIES TRUST SHRT INTL ETF	104,764	$3.774M	0.1%	$36.04	—	ETF	78464A334
PM	PHILIP MORRIS INTL INC COM	45,283	$3.707M	0.1%	$47.38	-5.6%	COM	718172109
—	GULFPORT ENERGY CORP COM NEW	51,685	$3.679M	0.1%	$63.59	—	COM	402635304
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	102,195	$3.593M	0.1%	$32.25	—	ADR	500472303
CVX	CHEVRON CORP NEW COM	29,932	$3.559M	0.1%	$71.86	-2.1%	COM	166764100
DLS	WISDOMTREE TR INTL SMCAP DIV	53,995	$3.511M	0.1%	$60.37	—	ETF	97717W760
NVO	NOVO-NORDISK A S ADR	76,589	$3.496M	0.1%	$63.54	—	ADR	670100205
KO	COCA COLA CO COM	89,767	$3.47M	0.1%	$26.78	-0.8%	COM	191216100
LVS	LAS VEGAS SANDS CORP COM	42,008	$3.393M	0.1%	$43.49	+31.0%	ADR	517834107
—	UNITED TECHNOLOGIES CORP COM	28,230	$3.298M	0.1%	$107.83	—	COM	913017109
MSFT	MICROSOFT CORP COM	80,396	$3.295M	0.1%	$27.00	+15.8%	COM	594918104
A	AGILENT TECHNOLOGIES INC COM	57,489	$3.215M	0.1%	$31.52	+18.5%	COM	00846U101
—	ARM HLDGS PLC SPONSORED ADR	62,476	$3.184M	0.1%	$48.26	—	SPONSORED ADR	042068106
EWA	ISHARES MSCI AUST ETF	122,817	$3.177M	0.1%	$25.21	—	ETF	464286103
XOM	EXXON MOBIL CORP COM	32,313	$3.156M	0.1%	$54.16	+7.2%	COM	30231G102
BA	BOEING CO COM	24,150	$3.031M	0.1%	$96.96	+15.2%	COM	097023105
QCOM	QUALCOMM INC COM	36,746	$2.898M	0.1%	$46.56	+16.0%	COM	747525103
GLNG	GOLAR LNG LTD BERMUDA SHS	68,288	$2.847M	0.1%	$28.79	+1.1%	COM	G9456A100
MRK	MERCK & CO INC NEW COM	49,750	$2.824M	0.1%	$31.29	+14.3%	COM	58933Y105
ETN	EATON CORP PLC SHS	36,903	$2.772M	0.1%	$53.43	+3.6%	COM	G29183103
IBND	SPDR SERIES TRUST BRCLY INTL CRP	73,120	$2.728M	0.1%	$37.25	—	ETF	78464A151
FTNT	FORTINET INC COM	119,220	$2.626M	0.1%	$4.17	+4.8%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,468	$2.558M	0.1%	$116.85	0.0%	CL B	084670702
—	PRIVATEBANCORP INC COM	83,349	$2.543M	0.1%	$21.40	—	COM	742962103
—	FOOT LOCKER INC COM	53,939	$2.534M	0.1%	$35.90	—	COM	344849104
AGG	ISHARES CORE TOTUSBD ETF	23,231	$2.507M	0.1%	$107.20	—	ETF	464287226
CSCO	CISCO SYS INC COM	110,380	$2.474M	0.1%	$15.20	+0.6%	COM	17275R102
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	45,308	$2.464M	0.1%	$34.22	+41.0%	COM	M20598104
SPMB	SPDR SERIES TRUST BRC MTG BCKD BD	91,574	$2.464M	0.1%	$26.87	—	ETF	78464A383
ALL	ALLSTATE CORP COM	42,674	$2.414M	0.1%	$41.05	+1.2%	COM	020002101
VB	VANGUARD INDEX FDS SMALL CP ETF	21,258	$2.401M	0.1%	$109.60	—	ETF	922908751
—	CERNER CORP COM	42,315	$2.38M	0.1%	$53.16	—	COM	156782104
C	CITIGROUP INC COM NEW	49,581	$2.36M	0.1%	$37.61	-1.4%	COM	172967424
TM	TOYOTA MOTOR CORP SP ADR REP2COM	20,860	$2.355M	0.1%	$128.05	—	COM	892331307
SNY	SANOFI SPONSORED ADR	44,644	$2.334M	0.1%	$50.63	—	ADR	80105N105
COP	CONOCOPHILLIPS COM	33,002	$2.322M	0.1%	$44.49	+2.1%	COM	20825C104
EFV	ISHARES EAFE VALUE ETF	40,074	$2.307M	0.1%	$54.41	—	ETF	464288877
V	VISA INC COM CL A	10,654	$2.3M	0.1%	$42.33	+20.7%	CL A	92826C839
DEM	WISDOMTREE TR EMERG MKTS ETF	46,777	$2.295M	0.1%	$51.65	—	ETF	97717W315
BAX	BAXTER INTL INC COM	31,059	$2.285M	0.1%	$31.05	-2.3%	COM	071813109
CVS	CVS CAREMARK CORPORATION COM	30,203	$2.261M	0.1%	$42.78	+19.5%	COM	126650100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	97,886	$2.187M	0.1%	$20.97	—	ETF	81369Y605
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	26,337	$2.181M	0.1%	$73.23	—	ETF	922908512
APD	AIR PRODS & CHEMS INC COM	18,271	$2.175M	0.1%	$70.09	+13.1%	COM	009158106
UNH	UNITEDHEALTH GROUP INC COM	26,512	$2.174M	0.1%	$58.63	+6.0%	COM	91324P102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	424,628	$2.161M	0.1%	$4.82	—	SPONSORED ADR	539439109
—	ISHARES U S ETF TR ENH US LCP ETF	73,188	$2.154M	0.1%	$29.30	—	ETF	46431W101
PUK	PRUDENTIAL PLC ADR	50,565	$2.151M	0.1%	$44.99	—	ADR	74435K204
LKQ	LKQ CORP COM	81,312	$2.143M	0.1%	$25.92	-3.1%	COM	501889208
WMT	WAL-MART STORES INC COM	27,353	$2.091M	0.1%	$19.90	0.0%	COM	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	39,425	$2.083M	0.1%	$37.78	—	ADR	881624209
CRTO	CRITEO S A SPONS ADS ADDED	51,212	$2.077M	0.1%	$35.29	—	SPONSORED ADR	226718104
BCS	BARCLAYS PLC ADR	132,018	$2.073M	0.1%	$15.70	—	ADR	06738E204
OTEX	OPEN TEXT CORP COM	43,306	$2.066M	0.1%	$18.89	0.0%	COM	683715106
LOW	LOWES COS INC COM	41,714	$2.04M	0.0%	$36.41	+7.1%	COM	548661107
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	68,454	$2.032M	0.0%	$28.42	—	ETF	57060U159
HOLX	HOLOGIC INC COM	94,152	$2.024M	0.0%	$21.29	+1.4%	COM	436440101
—	IRELAND BK SPNSRD ADR NEW	103,283	$2M	0.0%	$19.36	—	ADR	46267Q202
CMA	COMERICA INC COM	38,322	$1.985M	0.0%	$27.00	+16.7%	COM	200340107
HON	HONEYWELL INTL INC COM	21,383	$1.983M	0.0%	$57.46	+12.6%	COM	438516106
AMG	AFFILIATED MANAGERS GROUP COM	9,819	$1.964M	0.0%	$171.93	+10.6%	COM	008252108
RIO	RIO TINTO PLC SPONSORED ADR	34,457	$1.924M	0.0%	$48.76	—	ADR	767204100
—	GENERAL ELECTRIC CO COM	74,225	$1.922M	0.0%	$23.89	—	COM	369604103
OMC	OMNICOM GROUP INC COM	26,330	$1.912M	0.0%	$42.52	+16.9%	COM	681919106
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	23,826	$1.908M	0.0%	$80.37	—	ETF	921937827
ITW	ILLINOIS TOOL WKS INC COM	23,217	$1.888M	0.0%	$54.78	+11.9%	COM	452308109
AEP	AMERICAN ELEC PWR INC COM	37,210	$1.885M	0.0%	$28.51	+11.7%	COM	025537101
—	OPENTABLE INC COM	24,507	$1.885M	0.0%	$78.66	—	COM	68372A104
WMB	WILLIAMS COS INC DEL COM	45,836	$1.86M	0.0%	$17.72	+18.0%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN COM	23,960	$1.851M	0.0%	$48.32	+8.5%	COM	053015103
TAP	MOLSON COORS BREWING CO CL B	31,440	$1.851M	0.0%	$37.26	+12.5%	CL B	60871R209
UNP	UNION PAC CORP COM	9,819	$1.843M	0.0%	$60.12	+13.5%	COM	907818108
—	LORILLARD INC COM	33,984	$1.838M	0.0%	$44.78	—	COM	544147101
CNC	CENTENE CORP DEL COM	29,231	$1.82M	0.0%	$14.51	+6.6%	COM	15135B101
JNJ	JOHNSON & JOHNSON COM	18,407	$1.808M	0.0%	$63.54	+4.9%	COM	478160104
SLB	SCHLUMBERGER LTD COM	18,411	$1.795M	0.0%	$58.98	+11.0%	COM	806857108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	30,510	$1.785M	0.0%	$50.59	—	ETF	81369Y209
—	CAMERON INTERNATIONAL CORP COM	28,800	$1.779M	0.0%	$59.53	—	COM	13342B105
—	GROUPE CGI INC CL A SUB VTG	56,576	$1.749M	0.0%	$35.09	—	CL A	39945C109
BDX	BECTON DICKINSON & CO COM	14,860	$1.74M	0.0%	$80.59	+13.4%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC COM	35,774	$1.702M	0.0%	$25.87	0.0%	COM	92343V104
NEE	NEXTERA ENERGY INC COM	17,388	$1.663M	0.0%	$14.85	+11.6%	COM	65339F101
SYY	SYSCO CORP COM	45,977	$1.661M	0.0%	$23.98	+8.9%	COM	871829107
OXY	OCCIDENTAL PETE CORP DEL COM	17,407	$1.659M	0.0%	$59.24	+5.5%	COM	674599105
—	ALCATEL-LUCENT SPONSORED ADR	415,957	$1.622M	0.0%	$3.53	—	SPONSORED ADR	013904305
—	TUPPERWARE BRANDS CORP COM	19,347	$1.621M	0.0%	$86.37	—	COM	899896104
YUM	YUM BRANDS INC COM	21,487	$1.62M	0.0%	$41.01	+2.6%	COM	988498101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	20,280	$1.617M	0.0%	$59.53	+12.4%	CL A	G1151C101
PCG	PG&E CORP COM	37,130	$1.604M	0.0%	$36.99	-0.2%	COM	69331C108
—	CLIFFS NAT RES INC COM	77,369	$1.583M	0.0%	$20.47	—	COM	18683K101
—	BEACON ROOFING SUPPLY INC COM	40,911	$1.582M	0.0%	$36.87	—	COM	073685109
PRGO	PERRIGO CO PLC SHS ADDED	10,204	$1.578M	0.0%	$157.83	0.0%	COM	G97822103
EMR	EMERSON ELEC CO COM	23,543	$1.573M	0.0%	$43.83	+9.0%	COM	291011104
—	E M C CORP MASS COM	54,305	$1.489M	0.0%	$25.34	—	COM	268648102
—	NATIONAL GRID PLC SPON ADR NEW	21,643	$1.488M	0.0%	$59.03	—	SPONSORED ADR	636274300
—	SHIRE PLC SPONSORED ADR	9,874	$1.467M	0.0%	$148.57	—	ADR	82481R106
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	24,480	$1.453M	0.0%	$59.31	—	ETF	78464A672
ENS	ENERSYS COM	20,461	$1.418M	0.0%	$59.57	+4.8%	COM	29275Y102
—	PANERA BREAD CO CL A	7,942	$1.402M	0.0%	$158.51	—	CL A	69840W108
PEP	PEPSICO INC COM	16,663	$1.391M	0.0%	$56.75	+0.2%	COM	713448108
—	GREAT PLAINS ENERGY INC COM	51,395	$1.39M	0.0%	$22.21	—	COM	391164100
AMGN	AMGEN INC COM	11,209	$1.383M	0.0%	$76.98	+12.9%	COM	031162100
—	CARRIZO OIL & GAS INC COM	25,798	$1.379M	0.0%	$38.05	—	COM	144577103
AMT	AMERICAN TOWER CORP NEW COM	16,827	$1.378M	0.0%	$54.19	+13.6%	COM	03027X100
SPTS	SPDR SER TR SHRT TRSRY ETF	43,842	$1.314M	0.0%	$29.97	—	ETF	78468R101
—	CATAMARAN CORP COM	29,237	$1.309M	0.0%	$45.95	—	COM	148887102
—	AKORN INC COM	59,239	$1.303M	0.0%	$24.62	—	COM	009728106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	29,952	$1.29M	0.0%	$42.61	—	ETF	81369Y308
IEFA	ISHARES TR CORE MSCI EAFE	20,470	$1.25M	0.0%	$60.93	—	ETF	46432F842
SBUX	STARBUCKS CORP COM	16,754	$1.229M	0.0%	$28.27	+3.6%	COM	855244109
NKE	NIKE INC CL B	16,630	$1.228M	0.0%	$27.95	+16.5%	CL B	654106103
HELE	HELEN OF TROY CORP LTD COM	17,742	$1.228M	0.0%	$42.53	+43.0%	COM	G4388N106
—	ATHENAHEALTH INC COM	7,654	$1.226M	0.0%	$108.53	—	COM	04685W103
—	MEDASSETS INC COM	48,991	$1.211M	0.0%	$24.87	—	COM	584045108
—	TATA MTRS LTD SPONSORED ADR	34,193	$1.211M	0.0%	$26.62	—	SPONSORED ADR	876568502
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	41,781	$1.184M	0.0%	$25.20	—	ETF	73936B408
DHI	D R HORTON INC COM	54,461	$1.179M	0.0%	$17.39	+14.3%	COM	23331A109
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	41,748	$1.178M	0.0%	$14.01	+13.2%	CL A	32055Y201
ECPG	ENCORE CAP GROUP INC COM	25,529	$1.167M	0.0%	$41.10	+17.5%	COM	292554102
ERIC	ERICSSON ADR B SEK 10	86,278	$1.15M	0.0%	$13.35	—	COM	294821608
—	DRIL-QUIP INC COM	10,130	$1.136M	0.0%	$114.78	—	COM	262037104
WDC	WESTERN DIGITAL CORP COM	12,177	$1.118M	0.0%	$45.88	+17.3%	COM	958102105
—	COVIDIEN PLC SHS	15,170	$1.117M	0.0%	$60.91	—	COM	G2554F113
AEE	AMEREN CORP COM	27,053	$1.115M	0.0%	$23.34	+13.8%	COM	023608102
SLAB	SILICON LABORATORIES INC COM	21,229	$1.109M	0.0%	$48.31	0.0%	COM	826919102
—	TRW AUTOMOTIVE HLDGS CORP COM	13,501	$1.102M	0.0%	$71.28	—	COM	87264S106
EIX	EDISON INTL COM	19,435	$1.1M	0.0%	$29.63	+6.9%	COM	281020107
—	COVANTA HLDG CORP COM	60,752	$1.097M	0.0%	$21.38	—	COM	22282E102
IEI	ISHARES 3-7 YR TR BD ETF	9,084	$1.097M	0.0%	$120.17	—	ETF	464288661
AES	AES CORP COM	76,032	$1.086M	0.0%	$8.50	+9.2%	COM	00130H105
HD	HOME DEPOT INC COM	13,545	$1.072M	0.0%	$57.87	+4.1%	COM	437076102
AGZ	ISHARES AGENCY BOND ETF	9,463	$1.056M	0.0%	$111.24	—	ETF	464288166
GLW	CORNING INC COM	50,391	$1.049M	0.0%	$13.82	0.0%	COM	219350105
—	AMERICAN EQTY INVT LIFE HLD COM	43,978	$1.039M	0.0%	$21.64	—	COM	025676206
—	QUALITY DISTR INC FLA COM	79,678	$1.035M	0.0%	$9.50	—	COM	74756M102
RIG	TRANSOCEAN LTD REG SHS	24,983	$1.033M	0.0%	$47.28	-8.0%	COM	H8817H100
MTZ	MASTEC INC COM	23,500	$1.021M	0.0%	$32.82	+15.6%	COM	576323109
—	VIRTUSA CORP COM	30,432	$1.02M	0.0%	$29.99	—	COM	92827P102
—	STERICYCLE INC COM	8,878	$1.009M	0.0%	$115.40	—	COM	858912108
CBRL	CRACKER BARREL OLD CTRY STOR COM	10,324	$1.004M	0.0%	$59.58	+1.2%	COM	22410J106
—	CHICAGO BRIDGE & IRON CO N V COM	11,408	$994K	0.0%	$67.74	—	COM	167250109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	49,513	$991K	0.0%	$16.95	—	SPONSORED ADR	874039100
—	FIRST FINL HLDGS INC NEW COM	15,772	$988K	0.0%	$66.53	—	COM	32023E105
—	ULTIMATE SOFTWARE GROUP INC COM	7,006	$960K	0.0%	$137.03	—	COM	90385D107
EXC	EXELON CORP COM	28,282	$949K	0.0%	$14.03	-1.6%	COM	30161N101
—	HANGER INC COM NEW	27,329	$920K	0.0%	$34.27	—	COM	41043F208
—	NATIONAL OILWELL VARCO INC COM	11,791	$918K	0.0%	$78.13	—	COM	637071101
—	MTS SYS CORP COM	13,270	$909K	0.0%	$65.12	—	COM	553777103
—	PERFICIENT INC COM	50,192	$909K	0.0%	$20.31	—	COM	71375U101
—	INFORMATICA CORP COM	24,068	$909K	0.0%	$38.96	—	COM	45666Q102
VO	VANGUARD INDEX FDS MID CAP ETF	7,963	$904K	0.0%	$108.08	—	ETF	922908629
—	ANN INC COM	21,714	$901K	0.0%	$36.24	—	COM	035623107
HDB	HDFC BANK LTD ADR REPS 3 SHS	21,776	$893K	0.0%	$30.80	—	ADR	40415F101
—	TRIUMPH GROUP INC NEW COM	13,795	$891K	0.0%	$70.21	—	COM	896818101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	9,757	$868K	0.0%	$37.02	+22.6%	COM	N53745100
WPP	WPP PLC NEW ADR	8,375	$863K	0.0%	$102.93	—	ADR	92937A102
—	BARCLAYS BK PLC IPATH S&P500 VIX ADDED	20,457	$862K	0.0%	$42.55	—	ETN	06742E711
—	ISHARES U S ETF TR ENH US SCP ETF	28,262	$862K	0.0%	$30.26	—	ETF	46431W200
JPM	JPMORGAN CHASE & CO COM	14,170	$860K	0.0%	$38.52	+9.3%	COM	46625H100
—	MAINSOURCE FINANCIAL GP INC COM	49,972	$855K	0.0%	$15.47	—	COM	56062Y102
IMAX	IMAX CORP COM	31,092	$850K	0.0%	$26.90	+1.5%	COM	45245E109
IX	ORIX CORP SPONSORED ADR	11,990	$845K	0.0%	$81.83	—	SPONSORED ADR	686330101
CYD	CHINA YUCHAI INTL LTD COM	39,876	$845K	0.0%	$9.84	+11.1%	COM	G21082105
SAH	SONIC AUTOMOTIVE INC CL A	36,988	$831K	0.0%	$23.03	-0.2%	CL A	83545G102
NWE	NORTHWESTERN CORP COM NEW	17,304	$821K	0.0%	$25.66	+9.0%	COM	668074305
LFCR	LANDEC CORP COM	73,455	$820K	0.0%	$12.92	-15.1%	COM	514766104
—	ARUBA NETWORKS INC COM	43,606	$818K	0.0%	$16.65	—	COM	043176106
EXPD	EXPEDITORS INTL WASH INC COM	20,226	$802K	0.0%	$35.28	-0.5%	COM	302130109
ABEV	AMBEV SA SPONSORED ADR ADDED	107,441	$796K	0.0%	$7.35	—	ADR	02319V103
—	BLACKROCK INC COM	2,529	$795K	0.0%	$270.68	—	COM	09247X101
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	18,077	$793K	0.0%	$43.87	—	ETF	73936T789
BAP	CREDICORP LTD COM	5,742	$792K	0.0%	$89.33	+5.2%	COM	G2519Y108
KLAC	KLA-TENCOR CORP COM	11,417	$789K	0.0%	$36.71	+12.0%	COM	482480100
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	18,287	$786K	0.0%	$44.25	—	ETF	73936B606
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	32,583	$785K	0.0%	$24.58	—	COM	90400P101
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	22,890	$778K	0.0%	$33.92	—	ETF	78464A375
—	HUANENG PWR INTL INC SPON ADR H SHS	20,161	$772K	0.0%	$40.04	—	SPONSORED ADR	443304100
CMBS	ISHARES CMBS ETF	14,894	$761K	0.0%	$51.48	—	ETF	46429B366
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	54,573	$751K	0.0%	$14.75	—	SPONSORED ADR	900111204
CMS	CMS ENERGY CORP COM	25,327	$742K	0.0%	$18.61	+3.9%	COM	125896100
—	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	12,123	$740K	0.0%	$67.85	—	SPONSORED ADR	718252604
—	BRF SA SPONSORED ADR	36,962	$739K	0.0%	$24.54	—	ADR	10552T107
MYRG	MYR GROUP INC DEL COM	29,026	$735K	0.0%	$22.37	+8.8%	COM	55405W104
—	PRAXAIR INC COM	5,583	$731K	0.0%	$120.25	—	COM	74005P104
GCO	GENESCO INC COM	9,726	$725K	0.0%	$68.52	+6.0%	COM	371532102
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	24,605	$720K	0.0%	$28.60	—	ETF	73936B101
—	YAMANA GOLD INC COM	80,342	$705K	0.0%	$10.40	—	COM	98462Y100
HTH	HILLTOP HOLDINGS INC COM	29,123	$693K	0.0%	$17.60	+35.1%	COM	432748101
—	RACKSPACE HOSTING INC COM	20,862	$685K	0.0%	$52.78	—	COM	750086100
—	URS CORP NEW COM	14,131	$665K	0.0%	$53.76	—	COM	903236107
EQT	EQT CORP COM	6,853	$665K	0.0%	$42.53	+12.4%	COM	26884L109
SRE	SEMPRA ENERGY COM	6,831	$661K	0.0%	$28.99	+11.1%	COM	816851109
FLR	FLUOR CORP NEW COM	8,245	$641K	0.0%	$57.45	+20.5%	COM	343412102
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6,809	$635K	0.0%	$97.11	—	SPONSORED ADR	344419106
CECO	CECO ENVIRONMENTAL CORP COM	37,888	$629K	0.0%	$12.41	+20.2%	COM	125141101
PFE	PFIZER INC COM	19,539	$628K	0.0%	$16.36	+11.3%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	12,203	$618K	0.0%	$49.60	—	ETF	92203J407
—	ENSCO PLC SHS CLASS A	11,611	$613K	0.0%	$53.76	—	CL A	G3157S106
—	POWERSHARES ETF TR II FND INV GR CP	24,099	$607K	0.0%	$25.04	—	ETF	73937B761
WSBC	WESBANCO INC COM	18,507	$589K	0.0%	$29.82	0.0%	COM	950810101
CL	COLGATE PALMOLIVE CO COM	9,076	$589K	0.0%	$44.56	+7.5%	COM	194162103
—	DOW CHEM CO COM	12,024	$584K	0.0%	$38.51	—	COM	260543103
AAPL	APPLE INC COM	1,083	$581K	0.0%	$14.28	+16.1%	COM	037833100
EBND	SPDR SERIES TRUST BRCLY EM LOCL	19,443	$576K	0.0%	$29.64	—	ETF	78464A391
LNG	CHENIERE ENERGY INC COM NEW	10,357	$573K	0.0%	$29.85	+60.6%	COM	16411R208
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	15,187	$566K	0.0%	$18.00	0.0%	CL A	828730200
—	SYNGENTA AG SPONSORED ADR	7,337	$556K	0.0%	$81.29	—	SPONSORED ADR	87160A100
SNX	SYNNEX CORP COM	9,132	$553K	0.0%	$23.75	+10.7%	COM	87162W100
MSEX	MIDDLESEX WATER CO COM	24,596	$537K	0.0%	$20.50	0.0%	COM	596680108
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	8,411	$537K	0.0%	$63.77	—	ETF	78464A664
—	TRIANGLE PETE CORP COM NEW	65,196	$537K	0.0%	$8.24	—	COM	89600B201
ANDE	ANDERSONS INC COM	8,901	$527K	0.0%	$36.45	+21.1%	COM	034164103
—	POWERSHARES ETF TRUST II INTL CORP BOND	17,435	$523K	0.0%	$29.23	—	ETF	73936Q835
NRG	NRG ENERGY INC COM NEW	16,333	$519K	0.0%	$20.64	+7.1%	COM	629377508
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	10,555	$511K	0.0%	$45.88	—	ETF	78464A359
—	WPX ENERGY INC COM	28,304	$510K	0.0%	$19.99	—	COM	98212B103
—	PACIFIC CONTINENTAL CORP COM	36,786	$506K	0.0%	$13.72	—	COM	69412V108
PPL	PPL CORP COM	15,138	$502K	0.0%	$16.45	+3.8%	COM	69351T106
—	ACETO CORP COM	24,594	$494K	0.0%	$25.00	—	COM	004446100
—	PACWEST BANCORP DEL COM	11,378	$489K	0.0%	$35.05	—	COM	695263103
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,595	$475K	0.0%	$83.44	—	ETF	92206C870
—	CALPINE CORP COM NEW	21,953	$459K	0.0%	$19.42	—	COM	131347304
KELYA	KELLY SVCS INC CL A	18,933	$449K	0.0%	$16.19	+28.9%	CL A	488152208
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	5,273	$439K	0.0%	$83.48	—	ETF	921937819
NUE	NUCOR CORP COM	8,607	$435K	0.0%	$34.60	+8.4%	COM	670346105
CMCO	COLUMBUS MCKINNON CORP N Y COM	15,889	$426K	0.0%	$23.80	-0.8%	COM	199333105
HAL	HALLIBURTON CO COM	7,200	$424K	0.0%	$37.38	+14.5%	COM	406216101
UGI	UGI CORP NEW COM	9,198	$420K	0.0%	$26.81	+7.4%	COM	902681105
—	AGL RES INC COM	8,537	$418K	0.0%	$46.01	—	COM	001204106
—	UMPQUA HLDGS CORP COM	21,323	$397K	0.0%	$16.52	—	COM	904214103
KMI	KINDER MORGAN INC DEL COM	12,004	$390K	0.0%	$20.16	-8.6%	COM	49456B101
—	EPL OIL & GAS INC COM	9,950	$384K	0.0%	$35.96	—	COM	26883D108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	8,933	$370K	0.0%	$41.11	—	ETF	81369Y886
—	ISHARES MSCI JAPAN ETF	30,380	$344K	0.0%	$11.98	—	ETF	464286848
BOND	PIMCO ETF TR TOTL RETN ETF	3,185	$340K	0.0%	$105.42	—	ETF	72201R775
—	TAL INTL GROUP INC COM	7,867	$337K	0.0%	$46.71	—	COM	874083108
NSIT	INSIGHT ENTERPRISES INC COM	13,363	$336K	0.0%	$20.13	+14.3%	COM	45765U103
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	3,595	$312K	0.0%	$83.03	—	ETF	921937793
KOP	KOPPERS HOLDINGS INC COM	7,467	$308K	0.0%	$36.85	+4.9%	COM	50060P106
WLK	WESTLAKE CHEM CORP COM	4,446	$294K	0.0%	$48.33	+11.1%	COM	960413102
NSP	INSPERITY INC COM	9,149	$283K	0.0%	$11.94	-7.5%	COM	45778Q107
—	CASH AMER INTL INC COM	6,664	$258K	0.0%	$45.23	—	COM	14754D100
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	6,075	$251K	0.0%	$41.32	—	ETF	73936B200
—	SEMGROUP CORP CL A	3,573	$235K	0.0%	$57.12	—	CL A	81663A105
JXI	ISHARES GLOB UTILITS ETF	4,601	$221K	0.0%	$43.79	—	ETF	464288711
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	10,376	$202K	0.0%	$19.41	—	ETF	73936T557
—	PIONEER NAT RES CO COM	931	$174K	0.0%	$188.78	—	COM	723787107
SO	SOUTHERN CO COM	3,681	$162K	0.0%	$25.33	-0.2%	COM	842587107
—	VECTREN CORP COM	3,954	$156K	0.0%	$33.43	—	COM	92240G101
FEM	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	5,990	$143K	0.0%	$24.08	—	COM	33737J182
—	B/E AEROSPACE INC COM	1,574	$137K	0.0%	$87.04	—	COM	073302101
EWBC	EAST WEST BANCORP INC COM	3,553	$130K	0.0%	$22.90	+17.5%	COM	27579R104
MDLZ	MONDELEZ INTL INC CL A	3,704	$128K	0.0%	$23.72	+11.1%	CL A	609207105
ATO	ATMOS ENERGY CORP COM	2,472	$117K	0.0%	$31.01	+10.9%	COM	049560105
ROP	ROPER INDS INC NEW COM	867	$116K	0.0%	$119.24	+6.3%	COM	776696106
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	7,239	$115K	0.0%	$16.72	—	ETF	73936B705
EFA	ISHARES MSCI EAFE ETF	1,636	$110K	0.0%	$63.80	—	ETF	464287465
ECL	ECOLAB INC COM	1,022	$110K	0.0%	$91.92	0.0%	COM	278865100
—	SBA COMMUNICATIONS CORP COM	1,184	$108K	0.0%	$91.22	—	COM	78388J106
—	TWENTY FIRST CENTY FOX INC CL A	2,981	$95,000	0.0%	$33.87	—	CL A	90130A101
—	COMCAST CORP NEW CL A SPL	1,887	$92,000	0.0%	$49.88	—	CL A	20030N200
ADI	ANALOG DEVICES INC COM	1,643	$87,000	0.0%	$37.64	+4.3%	COM	032654105
TIPX	SPDR SER TR BARC 1-10YRTIP	4,145	$80,000	0.0%	$19.20	—	ETF	78468R861
—	ALLERGAN INC COM	647	$80,000	0.0%	$89.96	—	COM	018490102
IWM	ISHARES RUSSELL 2000 ETF	602	$70,000	0.0%	$106.92	—	ETF	464287655
IVW	ISHARES S&P 500 GRWT ETF	692	$69,000	0.0%	$90.03	—	ETF	464287309
IJH	ISHARES CORE S&P MCP ETF	428	$59,000	0.0%	$123.08	—	ETF	464287507
VTI	VANGUARD INDEX FDS TOTAL STK MKT	604	$59,000	0.0%	$87.65	—	ETF	922908769
—	EQUINIX INC COM NEW	303	$56,000	0.0%	$183.70	—	COM	29444U502
—	TREEHOUSE FOODS INC COM	744	$54,000	0.0%	$66.83	—	COM	89469A104
TLH	ISHARES 10-20 YR TRS ETF	406	$51,000	0.0%	$125.24	—	ETF	464288653
—	WESTPORT INNOVATIONS INC COM NEW	3,238	$47,000	0.0%	$24.22	—	COM	960908309
—	BARCLAYS BK PLC 10 YR TREAS BEAR	1,345	$40,000	0.0%	$32.87	—	ETN	06740L451
—	SPDR INDEX SHS FDS INTL HLTH ETF	822	$38,000	0.0%	$41.73	—	ETF	78463X681
—	HMS HLDGS CORP COM	1,581	$30,000	0.0%	$21.65	—	COM	40425J101
IWO	ISHARES RUS 2000 GRW ETF	217	$30,000	0.0%	$125.54	—	ETF	464287648
IJK	ISHARES S&P MC 400GR ETF	153	$23,000	0.0%	$141.98	—	ETF	464287606
IVE	ISHARES S&P 500 VAL ETF	264	$23,000	0.0%	$79.14	—	ETF	464287408
IYZ	ISHARES U.S. TELECOM ETF	654	$20,000	0.0%	$27.58	—	ETF	464287713
CMF	ISHARES CALI AMT-FRE ETF	170	$19,000	0.0%	$106.57	—	ETF	464288356
—	POWERSHARES QQQ TRUST UNIT SER 1	196	$17,000	0.0%	$87.96	—	ETF	73935A104
IWN	ISHARES RUS 2000 VAL ETF	169	$17,000	0.0%	$89.89	—	ETF	464287630
—	MARKET VECTORS ETF TR INVT GRD FL RT	622	$16,000	0.0%	$24.93	—	ETF	57060U514
—	BARCLAYS BK PLC 30 YR TREAS BEAR	457	$15,000	0.0%	$36.81	—	ETN	06740L444
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	404	$13,000	0.0%	$27.20	—	ETF	33734X176
IJJ	ISHARES S&P MC 400VL ETF	97	$12,000	0.0%	$103.77	—	ETF	464287705
—	POWERSHARES ETF TRUST DYN PHRMA PORT	220	$12,000	0.0%	$46.03	—	ETF	73935X799
—	POWERSHARES ETF TRUST ENERGY SEC POR	209	$12,000	0.0%	$49.80	—	ETF	73935X385
—	WISDOMTREE TR ASIA PAC EXJP FD	180	$12,000	0.0%	$66.35	—	ETF	97717W828
VPU	VANGUARD WORLD FDS UTILITIES ETF	132	$12,000	0.0%	$81.63	—	ETF	92204A876
PRU	PRUDENTIAL FINL INC COM	100	$8,000	0.0%	$47.05	+11.0%	COM	744320102
IHF	ISHARES US HLTHCR PR ETF	33	$3,000	0.0%	$90.91	—	ETF	464288828
—	VALEANT PHARMACEUTICALS INTL COM	5	$1,000	0.0%	$104.32	—	COM	91911K102
—	RED HAT INC COM	10	$1,000	0.0%	—	—	COM	756577102
IBM	INTERNATIONAL BUSINESS MACHS COM	1	$0	0.0%	$111.55	-2.1%	COM	459200101
ROST	ROSS STORES INC COM	1	$0	0.0%	$30.20	+4.5%	COM	778296103
—	PROSHARES TR ULTRAPRO SHORT S ADDED	1	$0	0.0%	—	—	ETF	74348A442
NVGS	NAVIGATOR HOLDINGS LTD SHS ADDED	2	$0	0.0%	$39.40	-39.4%	SPONSORED ADR	Y62132108
IWD	ISHARES RUS 1000 VAL ETF	3	$0	0.0%	—	—	ETF	464287598
NXPI	NXP SEMICONDUCTORS N V COM	5	$0	0.0%	$36.59	+26.7%	COM	N6596X109
—	DATALINK CORP COM	1	$0	0.0%	$13.52	—	COM	237934104
—	CYPRESS SEMICONDUCTOR CORP COM	17	$0	0.0%	$9.34	—	COM	232806109
GTLS	CHART INDS INC COM PAR $0.01	1	$0	0.0%	$105.20	-18.2%	COM	16115Q308
CAG	CONAGRA FOODS INC COM	1	$0	0.0%	$17.76	-9.7%	COM	205887102
—	SEADRILL LIMITED SHS	3	$0	0.0%	$45.07	—	COM	G7945E105
—	MALLINCKRODT PUB LTD CO SHS	1	$0	0.0%	—	—	SPONSORED ADR	G5785G107
—	PINNACLE FOODS INC DEL COM	12	$0	0.0%	$26.76	—	COM	72348P104
AVD	AMERICAN VANGUARD CORP COM	1	$0	0.0%	$25.46	-14.8%	COM	030371108
—	MITEL NETWORKS CORP COM	8	$0	0.0%	$10.09	—	COM	60671Q104
—	CIT GROUP INC COM NEW	4	$0	0.0%	$48.78	—	COM	125581801
—	CABLEVISION SYS CORP CL A NY CABLVS	1	$0	0.0%	$17.93	—	CL A	12686C109
MCD	MCDONALDS CORP COM	2	$0	0.0%	$70.55	-0.4%	COM	580135101
NI	NISOURCE INC COM	4	$0	0.0%	$8.06	+15.9%	COM	65473P105
WSM	WILLIAMS SONOMA INC COM	1	$0	0.0%	$21.73	+1.7%	COM	969904101
KYOCY	KYOCERA CORP ADR	2	$0	0.0%	—	—	COM	501556203
WAT	WATERS CORP COM	2	$0	0.0%	$102.55	+5.7%	COM	941848103