Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	3,339,499	$654M	13.9%	$195.72	$168.01	—	ETF	78462F103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,316,599	$199M	4.2%	$59.95	$55.68	—	ETF	922042874
EEM	ISHARES MSCI EMG MKT ETF	3,548,692	$153M	3.3%	$43.23	$41.55	—	ETF	464287234
HYS	PIMCO ETF TR 0-5 HIGH YIELD	936,564	$100M	2.1%	$106.87	$106.87	—	ETF	72201R783
IEF	ISHARES 7-10 Y TR BD ETF	881,860	$91.34M	1.9%	$103.58	$101.93	—	ETF	464287440
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	2,985,358	$90.34M	1.9%	$30.26	$28.50	—	ETF	78463X889
MBB	ISHARES MBS ETF	820,907	$88.84M	1.9%	$108.22	$107.49	—	ETF	464288588
IYH	ISHARES US HLTHCARE ETF	634,030	$81.29M	1.7%	$128.21	$115.24	—	ETF	464287762
IYJ	ISHARES U.S. INDS ETF	760,870	$78.83M	1.7%	$103.60	$103.60	—	ETF	464287754
IDU	ISHARES U.S. UTILITS ETF	704,264	$78.43M	1.7%	$111.37	$111.37	—	ETF	464287697
GLD	SPDR GOLD TRUST GOLD SHS	606,372	$77.64M	1.7%	$128.04	$127.89	—	ETF	78463V107
IYE	ISHARES U.S. ENERGY ETF	1,345,738	$76.44M	1.6%	$56.80	$49.41	—	ETF	464287796
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,710,574	$76.33M	1.6%	$44.62	$44.58	—	ETF	81369Y308
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,530,815	$75.99M	1.6%	$49.64	$44.46	—	ETF	81369Y100
IYW	ISHARES U.S. TECH ETF	778,774	$75.45M	1.6%	$96.88	$84.78	—	ETF	464287721
IYF	ISHARES U.S. FINLS ETF	903,389	$75.11M	1.6%	$83.14	$78.19	—	ETF	464287788
HYG	ISHARES IBOXX HI YD ETF	765,663	$72.89M	1.6%	$95.20	$92.35	—	ETF	464288513
IGIB	ISHARES INTERM CR BD ETF	661,120	$72.85M	1.6%	$110.19	$109.06	—	ETF	464288638
EWC	ISHARES MSCI CDA ETF	2,116,017	$68.16M	1.5%	$32.21	$28.50	—	ETF	464286509
TIP	ISHARES TIPS BD ETF	551,545	$63.63M	1.4%	$115.36	$114.74	—	ETF	464287176
FLOT	ISHARES TR FLTG RATE BD ETF	1,202,875	$61.11M	1.3%	$50.80	$50.68	—	ETF	46429B655
LQD	ISHARES IBOXX INV CP ETF	509,288	$60.74M	1.3%	$119.26	$114.23	—	ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,151,751	$60.23M	1.3%	$52.29	$48.88	—	ETF	922042775
VTV	VANGUARD INDEX FDS VALUE ETF	731,368	$59.2M	1.3%	$80.95	$69.88	—	ETF	922908744
—	SPDR SERIES TRUST BRC HGH YLD BD	1,341,329	$55.97M	1.2%	$41.73	$40.10	—	ETF	78464A417
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	622,050	$51.15M	1.1%	$82.22	$80.89	—	ETF	921937835
—	POWERSHARES QQQ TRUST UNIT SER 1	540,173	$50.73M	1.1%	$93.91	$93.91	—	ETF	73935A104
VUG	VANGUARD INDEX FDS GROWTH ETF	503,040	$49.75M	1.1%	$98.90	$88.73	—	ETF	922908736
—	ISHARES MSCI JAPAN ETF	4,047,761	$48.73M	1.0%	$12.04	$12.04	—	ETF	464286848
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	836,777	$48.5M	1.0%	$57.96	$56.97	—	ETF	78464A649
IYR	ISHARES U.S. REAL ES ETF	667,420	$47.91M	1.0%	$71.79	$68.12	—	ETF	464287739
EPP	ISHARES MSCI PAC JP ETF	949,657	$46.77M	1.0%	$49.25	$48.35	—	ETF	464286665
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	746,968	$46.49M	1.0%	$62.24	$60.90	—	ETF	922042866
TLT	ISHARES 20+ YR TR BD ETF	378,024	$42.91M	0.9%	$113.52	$106.61	—	ETF	464287432
RWR	SPDR SERIES TRUST DJ REIT ETF	516,767	$42.89M	0.9%	$83.00	$74.38	—	ETF	78464A607
EMB	ISHARES JP MOR EM MK ETF	328,870	$37.91M	0.8%	$115.27	$109.15	—	ETF	464288281
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	708,811	$37.3M	0.8%	$52.62	$51.18	—	ETF	92206C771
VTI	VANGUARD INDEX FDS TOTAL STK MKT	365,411	$37.19M	0.8%	$101.77	$101.75	—	ETF	922908769
IEMG	ISHARES INC CORE MSCI EMKT	713,652	$36.9M	0.8%	$51.70	$50.31	—	ETF	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	135,638	$35.34M	0.8%	$260.56	$249.38	—	ETF	78467Y107
SHY	ISHARES 1-3 YR TR BD ETF	390,263	$33M	0.7%	$84.56	$84.42	—	ETF	464287457
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	758,972	$32.73M	0.7%	$43.13	$41.37	—	ETF	922042858
VNQ	VANGUARD INDEX FDS REIT ETF	406,893	$30.45M	0.6%	$74.84	$72.19	—	ETF	922908553
—	BARCLAYS BK PLC S&P 500 VEQTOR	187,224	$27.95M	0.6%	$149.31	$139.46	—	ETN	06740C337
IGLB	ISHARES 10+ YR CR BD ETF	459,138	$27.8M	0.6%	$60.55	$57.14	—	ETF	464289511
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	560,385	$24.79M	0.5%	$44.24	$42.53	—	ETF	78463X863
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	629,556	$24.14M	0.5%	$38.35	$37.61	—	ETF	81369Y803
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	557,029	$23.72M	0.5%	$42.59	$41.19	—	ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	194,106	$21.58M	0.5%	$111.16	$102.04	—	ETF	922042718
VBK	VANGUARD INDEX FDS SML CP GRW ETF	166,843	$21.25M	0.5%	$127.39	$114.59	—	ETF	922908595
EWL	ISHARES MSCI SZ CAP ETF	614,549	$21.09M	0.4%	$34.32	$31.51	—	ETF	464286749
ACWX	ISHARES MSCI ACWI US ETF	435,238	$20.9M	0.4%	$48.02	$45.57	—	ETF	464288240
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	228,044	$20.58M	0.4%	$90.25	$83.82	—	ETF	92206C813
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	336,190	$20.45M	0.4%	$60.83	$59.90	—	ETF	81369Y209
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	298,723	$20.21M	0.4%	$67.64	$65.67	—	ETF	78463X509
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	227,912	$20M	0.4%	$87.74	$87.74	—	ETF	922908652
VBR	VANGUARD INDEX FDS SM CP VAL ETF	174,319	$18.39M	0.4%	$105.50	$90.24	—	ETF	922908611
ITB	ISHARES US HOME CONS ETF	732,197	$18.16M	0.4%	$24.80	$22.40	—	ETF	464288752
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	238,198	$17.92M	0.4%	$75.24	$74.02	—	ETF	78463X400
DVY	ISHARES SELECT DIVID ETF	230,401	$17.74M	0.4%	$76.98	$68.00	—	ETF	464287168
DHS	WISDOMTREE TR EQTY INC FD	296,511	$17.61M	0.4%	$59.40	$53.29	—	ETF	97717W208
—	SPDR SERIES TRUST NUVN BRCLY MUNI	712,566	$16.87M	0.4%	$23.68	$22.84	—	ETF	78464A458
—	SPDR SERIES TRUST NUVN BR SHT MUNI	659,991	$16.06M	0.3%	$24.33	$24.22	—	ETF	78464A425
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	449,761	$15.86M	0.3%	$35.27	$33.08	—	ETF	78463X871
HDV	ISHARES TR HIGH DIVIDND ETF	205,549	$15.5M	0.3%	$75.39	$75.39	—	ETF	46429B663
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	381,626	$15.49M	0.3%	$40.60	$39.51	—	ETF	78464A367
OEF	ISHARES S&P 100 ETF	178,238	$15.42M	0.3%	$86.53	$86.53	—	ETF	464287101
IDV	ISHARES INTL SEL DIV ETF	381,809	$15.23M	0.3%	$39.89	$36.72	—	ETF	464288448
IEFA	ISHARES TR CORE MSCI EAFE	242,570	$15.09M	0.3%	$62.21	$62.10	—	ETF	46432F842
SPSM	SPDR SER TR SPDR RUSSEL 2000	199,436	$14.15M	0.3%	$70.94	$69.23	—	ETF	78468R853
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	237,399	$13.62M	0.3%	$57.36	$55.67	—	ETF	78464A656
SPSB	SPDR SERIES TRUST BARC SHT TR CP	387,010	$11.92M	0.3%	$30.81	$30.75	—	ETF	78464A474
PFF	ISHARES U.S. PFD STK ETF	297,250	$11.86M	0.3%	$39.91	$38.62	—	ETF	464288687
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	296,139	$11.66M	0.2%	$39.37	$37.91	—	ETF	78463X103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	173,723	$11.52M	0.2%	$66.31	$60.16	—	ETF	921946406
IGSB	ISHARES 1-3 YR CR BD ETF	96,212	$10.17M	0.2%	$105.68	$105.44	—	ETF	464288646
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	411,300	$10.15M	0.2%	$24.68	$23.25	—	ETF	73936T474
SPYG	SPDR SERIES TRUST S&P 500 GROWTH	110,440	$10.04M	0.2%	$90.91	$90.91	—	ETF	78464A409
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	185,415	$10.02M	0.2%	$54.06	$49.35	—	ETF	81369Y704
USIG	ISHARES CREDIT BD ETF	82,234	$9.164M	0.2%	$111.44	$107.85	—	ETF	464288620
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	45,015	$8.077M	0.2%	$179.43	$172.52	—	ETF	922908363
DWX	SPDR INDEX SHS FDS S&P INTL ETF	153,231	$7.861M	0.2%	$51.30	$48.04	—	ETF	78463X772
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	176,925	$7.656M	0.2%	$43.27	$43.27	—	ETF	78463X202
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	166,566	$7.622M	0.2%	$45.76	$45.78	—	ETF	78464A680
IGF	ISHARES GLB INFRASTR ETF	170,905	$7.576M	0.2%	$44.33	$37.93	—	ETF	464288372
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	130,098	$7.552M	0.2%	$58.05	$56.69	—	ETF	922042676
WIP	SPDR SERIES TRUST DB INT GVT ETF	120,534	$7.474M	0.2%	$62.01	$59.79	—	ETF	78464A490
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	118,165	$7.186M	0.2%	$60.81	$59.13	—	ETF	78464A516
GLNG	GOLAR LNG LTD BERMUDA SHS	115,815	$6.96M	0.1%	$60.10 *	$32.27	+15.5%	COM	G9456A100
IWR	ISHARES RUS MID-CAP ETF	42,746	$6.949M	0.1%	$162.56	$162.56	—	ETF	464287499
IYC	ISHARES U.S. CNSM SV ETF	56,226	$6.942M	0.1%	$123.47	$123.47	—	ETF	464287580
IYY	ISHARES DOW JONES US ETF	69,572	$6.897M	0.1%	$99.13	$99.13	—	ETF	464287846
ICF	ISHARES COHEN&STEER REIT	78,145	$6.824M	0.1%	$87.32	$87.32	—	ETF	464287564
—	POWERSHARES ETF TRUST II SENIOR LN PORT	273,038	$6.79M	0.1%	$24.87	$24.68	—	ETF	73936Q769
VB	VANGUARD INDEX FDS SMALL CP ETF	57,131	$6.691M	0.1%	$117.12	$114.32	—	ETF	922908751
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	167,501	$6.606M	0.1%	$39.44	$39.44	—	ETN	06738C778
SCZ	ISHARES EAFE SML CP ETF	120,440	$6.374M	0.1%	$52.92	$52.92	—	ETF	464288273
IWD	ISHARES RUS 1000 VAL ETF	60,446	$6.121M	0.1%	$101.26	$101.26	—	ETF	464287598
OXY	OCCIDENTAL PETE CORP DEL COM	57,171	$5.867M	0.1%	$102.62 *	$64.07	+3.3%	COM	674599105
STIP	ISHARES TR 0-5 YR TIPS ETF	54,397	$5.575M	0.1%	$102.49	$101.14	—	ETF	46429B747
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	157,003	$5.417M	0.1%	$34.50	$31.85	—	ETF	57060U159
—	POWERSHARES ETF TRUST INTL DIV ACHV	279,754	$5.408M	0.1%	$19.33	$17.38	—	ETF	73935X716
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	29,738	$5.387M	0.1%	$181.15	$163.81	—	ETF	78464A201
—	MARKET VECTORS ETF TR GOLD MINER ETF	198,454	$5.249M	0.1%	$26.45	$25.04	—	ETF	57060U100
PG	PROCTER & GAMBLE CO COM	65,707	$5.164M	0.1%	$78.59 *	$56.47	+3.2%	COM	742718109
IWF	ISHARES RUS 1000 GRW ETF	54,181	$4.927M	0.1%	$90.94	$90.94	—	ETF	464287614
IWS	ISHARES RUS MDCP VAL ETF	67,679	$4.914M	0.1%	$72.61	$72.61	—	ETF	464287473
IWB	ISHARES RUS 1000 ETF	44,478	$4.897M	0.1%	$110.10	$110.10	—	ETF	464287622
—	DU PONT E I DE NEMOURS & CO COM	73,978	$4.841M	0.1%	$65.44	$58.91	—	COM	263534109
ABT	ABBOTT LABS COM	117,297	$4.797M	0.1%	$40.90 *	$28.23	+11.6%	COM	002824100
PM	PHILIP MORRIS INTL INC COM	55,294	$4.662M	0.1%	$84.31 *	$47.53	+1.5%	COM	718172109
DEM	WISDOMTREE TR EMERG MKTS ETF	88,198	$4.572M	0.1%	$51.84	$51.74	—	ETF	97717W315
WMB	WILLIAMS COS INC DEL COM	75,967	$4.422M	0.1%	$58.21 *	$20.28	+19.2%	COM	969457100
ORCL	ORACLE CORP COM	108,001	$4.377M	0.1%	$40.53 *	$27.07	+28.1%	COM	68389X105
VO	VANGUARD INDEX FDS MID CAP ETF	35,749	$4.242M	0.1%	$118.66	$116.30	—	ETF	922908629
DLS	WISDOMTREE TR INTL SMCAP DIV	63,667	$4.124M	0.1%	$64.77	$61.04	—	ETF	97717W760
—	FOOT LOCKER INC COM	79,578	$4.036M	0.1%	$50.72	$40.67	—	COM	344849104
—	NATIONAL OILWELL VARCO INC COM	48,968	$4.033M	0.1%	$82.36	$81.34	—	COM	637071101
—	SHIRE PLC SPONSORED ADR	17,105	$4.028M	0.1%	$235.49	$185.31	—	ADR	82481R106
MUB	ISHARES NAT AMT FREE BD	36,119	$3.924M	0.1%	$108.64	$104.70	—	ETF	464288414
BA	BOEING CO COM	30,824	$3.922M	0.1%	$127.24 *	$100.35	+12.2%	COM	097023105
MMM	3M CO COM	27,205	$3.897M	0.1%	$143.25 *	$65.98	+22.8%	COM	88579Y101
SJNK	SPDR SER TR SHT TRM HGH YLD	123,187	$3.814M	0.1%	$30.96	$30.96	—	ETF	78468R408
IBND	SPDR SERIES TRUST BRCLY INTL CRP	98,044	$3.711M	0.1%	$37.85	$37.40	—	ETF	78464A151
MMS	MAXIMUS INC COM	83,547	$3.594M	0.1%	$43.02	$38.77	+10.9%	COM	577933104
IX	ORIX CORP SPONSORED ADR	42,640	$3.541M	0.1%	$83.04	$82.70	—	SPONSORED ADR	686330101
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	42,692	$3.531M	0.1%	$82.71	$75.89	—	ETF	78463X301
DES	WISDOMTREE TR SMALLCAP DIVID	48,622	$3.405M	0.1%	$70.03	$62.76	—	ETF	97717W604
DGS	WISDOMTREE TR EMG MKTS SMCAP	70,885	$3.401M	0.1%	$47.98	$47.98	—	ETF	97717W281
BWZ	SPDR SERIES TRUST SHRT INTL ETF	92,451	$3.374M	0.1%	$36.50	$36.04	—	ETF	78464A334
AIA	ISHARES ASIA 50 ETF	68,627	$3.311M	0.1%	$48.25	$48.25	—	ETF	464288430
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	145,500	$3.309M	0.1%	$22.74	$21.55	—	ETF	81369Y605
WAB	WABTEC CORP COM	39,350	$3.25M	0.1%	$82.59 *	$55.02	+31.5%	COM	929740108
ZION	ZIONS BANCORPORATION COM	110,234	$3.249M	0.1%	$29.47	$29.81	-1.4%	COM	989701107
CNC	CENTENE CORP DEL COM	42,428	$3.208M	0.1%	$75.61 *	$15.34	+12.0%	COM	15135B101
MRSH	MARSH & MCLENNAN COS INC COM	61,568	$3.19M	0.1%	$51.81 *	$33.72	+20.1%	COM	571748102
SPG	SIMON PPTY GROUP INC NEW COM	18,999	$3.159M	0.1%	$166.27 *	$93.21	0.0%	COM	828806109
GRFS	GRIFOLS S A SP ADR REP B NVT	70,866	$3.122M	0.1%	$44.05	$44.05	—	SPONSORED ADR	398438408
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	47,770	$3.057M	0.1%	$63.99	$63.99	—	ETF	92206C706
—	AKORN INC COM	88,488	$2.942M	0.1%	$33.25	$27.47	—	COM	009728106
SPMB	SPDR SERIES TRUST BRC MTG BCKD BD	107,415	$2.942M	0.1%	$27.39	$26.95	—	ETF	78464A383
ACWI	ISHARES MSCI ACWI ETF	48,210	$2.905M	0.1%	$60.26	$54.09	—	ETF	464288257
—	ISHARES U S ETF TR ENH US LCP ETF	93,830	$2.858M	0.1%	$30.46	$29.55	—	ETF	46431W101
CHD	CHURCH & DWIGHT INC COM	40,619	$2.841M	0.1%	$69.94 *	$26.00	+12.9%	COM	171340102
—	CHESAPEAKE LODGING TR SH BEN INT	91,988	$2.781M	0.1%	$30.23	$30.23	—	COM	165240102
DLR	DIGITAL RLTY TR INC COM	47,458	$2.768M	0.1%	$58.33 *	$36.21	0.0%	COM	253868103
ESS	ESSEX PPTY TR INC COM	14,954	$2.765M	0.1%	$184.90 *	$121.84	0.0%	COM	297178105
A	AGILENT TECHNOLOGIES INC COM	47,287	$2.716M	0.1%	$57.44 *	$31.52	+15.8%	COM	00846U101
—	HCP INC COM	64,333	$2.662M	0.1%	$41.38	$41.38	—	COM	40414L109
MSFT	MICROSOFT CORP COM	63,697	$2.656M	0.1%	$41.70 *	$27.00	+25.8%	COM	594918104
—	RETAIL OPPORTUNITY INVTS COR COM	168,609	$2.652M	0.1%	$15.73	$15.73	—	COM	76131N101
—	GLIMCHER RLTY TR SH BEN INT	242,380	$2.625M	0.1%	$10.83	$10.83	—	COM	379302102
PII	POLARIS INDS INC COM	20,077	$2.615M	0.1%	$130.25	$112.28	+17.9%	COM	731068102
FTNT	FORTINET INC COM	102,224	$2.569M	0.1%	$25.13 *	$4.17	+7.3%	COM	34959E109
STT	STATE STR CORP COM	38,102	$2.563M	0.1%	$67.27 *	$47.89	0.0%	COM	857477103
XOM	EXXON MOBIL CORP COM	25,015	$2.519M	0.1%	$100.70 *	$54.16	+14.2%	COM	30231G102
ALL	ALLSTATE CORP COM	42,623	$2.503M	0.1%	$58.72 *	$41.05	+9.3%	COM	020002101
—	FIRST POTOMAC RLTY TR COM	189,480	$2.486M	0.1%	$13.12	$13.12	—	COM	33610F109
SLAB	SILICON LABORATORIES INC COM	49,913	$2.458M	0.1%	$49.25 *	$47.88	-0.7%	COM	826919102
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	36,686	$2.448M	0.1%	$66.73	$61.80	—	ETF	81369Y407
CMCSA	COMCAST CORP NEW CL A	45,438	$2.439M	0.1%	$53.68 *	$19.78	0.0%	COM	20030N101
NRG	NRG ENERGY INC COM NEW	64,484	$2.399M	0.1%	$37.20 *	$25.12	+6.0%	COM	629377508
C	CITIGROUP INC COM NEW	50,709	$2.388M	0.1%	$47.09 *	$37.56	-5.7%	COM	172967424
—	LORILLARD INC COM	38,663	$2.357M	0.1%	$60.96	$46.73	—	COM	544147101
EWA	ISHARES MSCI AUST ETF	90,177	$2.356M	0.1%	$26.13	$25.21	—	ETF	464286103
UNP	UNION PAC CORP COM	23,579	$2.352M	0.1%	$99.75 *	$68.67	+8.9%	COM	907818108
—	B/E AEROSPACE INC COM	25,283	$2.338M	0.0%	$92.47	$92.13	—	COM	073302101
IBM	INTERNATIONAL BUSINESS MACHS COM	12,850	$2.329M	0.0%	$181.25 *	$112.28	+0.0%	COM	459200101
—	APARTMENT INVT & MGMT CO CL A	71,627	$2.311M	0.0%	$32.26	$32.26	—	CL A	03748R101
HON	HONEYWELL INTL INC COM	24,786	$2.304M	0.0%	$92.96 *	$58.59	+12.1%	COM	438516106
DHR	DANAHER CORP DEL COM	28,968	$2.281M	0.0%	$78.74 *	$28.48	+9.2%	COM	235851102
—	GULFPORT ENERGY CORP COM NEW	36,125	$2.269M	0.0%	$62.81	$63.59	—	COM	402635304
CVS	CVS CAREMARK CORPORATION COM	30,000	$2.261M	0.0%	$75.37 *	$42.78	+28.3%	COM	126650100
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	22,400	$2.242M	0.0%	$100.09	$87.73	—	ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,713	$2.242M	0.0%	$126.57	$116.85	+8.3%	CL B	084670702
—	STARWOOD HOTELS&RESORTS WRLD COM	27,726	$2.241M	0.0%	$80.83	$80.83	—	COM	85590A401
NVO	NOVO-NORDISK A S ADR	48,224	$2.227M	0.0%	$46.18	$63.54	—	ADR	670100205
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	27,483	$2.208M	0.0%	$80.34	$80.37	—	ETF	921937827
—	GENERAL ELECTRIC CO COM	83,897	$2.205M	0.0%	$26.28	$24.17	—	COM	369604103
MDLZ	MONDELEZ INTL INC CL A	58,442	$2.198M	0.0%	$37.61 *	$28.01	+1.0%	CL A	609207105
CVX	CHEVRON CORP NEW COM	16,780	$2.191M	0.0%	$130.57 *	$71.86	+5.6%	COM	166764100
LOW	LOWES COS INC COM	45,651	$2.191M	0.0%	$47.99 *	$36.54	+3.6%	COM	548661107
—	CONSTELLIUM NV CL A	68,055	$2.182M	0.0%	$32.06	$32.06	—	CL A	N22035104
—	IRELAND BK SPNSRD ADR NEW	155,760	$2.165M	0.0%	$13.90	$17.52	—	ADR	46267Q202
EWP	ISHARES MSCI SPAN CP ETF	50,412	$2.159M	0.0%	$42.83	$42.83	—	ETF	464286764
ADP	AUTOMATIC DATA PROCESSING IN COM	27,193	$2.156M	0.0%	$79.29 *	$48.86	+8.2%	COM	053015103
—	CERNER CORP COM	41,576	$2.144M	0.0%	$51.57	$53.16	—	COM	156782104
ENS	ENERSYS COM	31,017	$2.134M	0.0%	$68.80 *	$59.90	+1.1%	COM	29275Y102
KO	COCA COLA CO COM	50,283	$2.13M	0.0%	$42.36 *	$26.78	+5.0%	COM	191216100
—	ISHARES MSCI ITALCPD ETF	122,156	$2.123M	0.0%	$17.38	$17.38	—	ETF	464286855
MCHP	MICROCHIP TECHNOLOGY INC COM	43,426	$2.12M	0.0%	$48.82 *	$18.68	0.0%	COM	595017104
AVB	AVALONBAY CMNTYS INC COM	14,900	$2.119M	0.0%	$142.21 *	$93.88	0.0%	COM	053484101
QCOM	QUALCOMM INC COM	26,720	$2.116M	0.0%	$79.19 *	$46.56	+23.1%	COM	747525103
—	NORDSTROM INC COM	30,972	$2.104M	0.0%	$67.93	$67.93	—	COM	655664100
PFE	PFIZER INC COM	70,516	$2.093M	0.0%	$29.68 *	$17.22	+1.9%	COM	717081103
AEP	AMERICAN ELEC PWR INC COM	36,691	$2.046M	0.0%	$55.76 *	$28.51	+22.4%	COM	025537101
IGOV	ISHARES INTL TREA BD ETF	19,422	$2.044M	0.0%	$105.24	$105.24	—	ETF	464288117
SYY	SYSCO CORP COM	54,498	$2.041M	0.0%	$37.45 *	$24.44	+10.1%	COM	871829107
AGG	ISHARES CORE TOTUSBD ETF	18,624	$2.037M	0.0%	$109.38	$107.20	—	ETF	464287226
IBB	ISHARES NASDQ BIOTEC ETF	7,916	$2.035M	0.0%	$257.07	$257.07	—	ETF	464287556
—	CURRENCYSHS BRIT POUND STER BRIT POUND STE	12,077	$2.034M	0.0%	$168.42	$168.42	—	ETF	23129S106
—	CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL	21,532	$2.033M	0.0%	$94.42	$94.42	—	ETF	23129U101
WMT	WAL-MART STORES INC COM	26,676	$2.003M	0.0%	$75.09 *	$19.90	+3.2%	COM	931142103
BAX	BAXTER INTL INC COM	27,686	$2.002M	0.0%	$72.31 *	$31.05	+5.3%	COM	071813109
ROST	ROSS STORES INC COM	30,102	$1.991M	0.0%	$66.14 *	$30.61	+0.0%	COM	778296103
ILF	ISHARES LATN AMER 40 ETF	51,729	$1.979M	0.0%	$38.26	$38.26	—	ETF	464287390
EWZ	ISHARES MSCI BRZ CAP ETF	40,882	$1.953M	0.0%	$47.77	$47.77	—	ETF	464286400
V	VISA INC COM CL A	9,208	$1.94M	0.0%	$210.69 *	$42.33	+13.8%	CL A	92826C839
—	SBA COMMUNICATIONS CORP COM	18,819	$1.925M	0.0%	$102.29	$101.59	—	COM	78388J106
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	22,056	$1.918M	0.0%	$86.96	$73.23	—	ETF	922908512
VTR	VENTAS INC COM	29,870	$1.915M	0.0%	$64.11 *	$44.52	0.0%	COM	92276F100
—	IBERIABANK CORP COM	27,472	$1.901M	0.0%	$69.20	$69.20	—	COM	450828108
AMAT	APPLIED MATLS INC COM	83,276	$1.878M	0.0%	$22.55 *	$17.58	0.0%	COM	038222105
ECL	ECOLAB INC COM	16,742	$1.864M	0.0%	$111.34 *	$94.11	+0.2%	COM	278865100
OTEX	OPEN TEXT CORP COM	38,770	$1.859M	0.0%	$47.95 *	$18.89	-2.0%	COM	683715106
EFV	ISHARES EAFE VALUE ETF	31,713	$1.857M	0.0%	$58.56	$54.41	—	ETF	464288877
—	PETSMART INC COM	30,780	$1.841M	0.0%	$59.81	$59.81	—	COM	716768106
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	35,092	$1.84M	0.0%	$52.43	$37.78	—	ADR	881624209
TM	TOYOTA MOTOR CORP SP ADR REP2COM	15,110	$1.808M	0.0%	$119.66	$128.05	—	COM	892331307
UNH	UNITEDHEALTH GROUP INC COM	22,115	$1.808M	0.0%	$81.75 *	$58.63	+11.2%	COM	91324P102
—	TE CONNECTIVITY LTD REG SHS	29,136	$1.802M	0.0%	$61.85	$61.85	—	COM	H84989104
—	GROUPE CGI INC CL A SUB VTG	50,663	$1.798M	0.0%	$35.49	$35.09	—	CL A	39945C109
—	POWERSHARES ETF TRUST II INTL CORP BOND	57,671	$1.769M	0.0%	$30.67	$30.24	—	ETF	73936Q835
LKQ	LKQ CORP COM	65,266	$1.742M	0.0%	$26.69 *	$25.92	-4.3%	COM	501889208
ITW	ILLINOIS TOOL WKS INC COM	19,842	$1.737M	0.0%	$87.54 *	$54.78	+19.4%	COM	452308109
PEP	PEPSICO INC COM	19,418	$1.735M	0.0%	$89.35 *	$57.34	+6.2%	COM	713448108
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	282,010	$1.734M	0.0%	$6.15	$6.15	—	SPONSORED ADR	606822104
JNJ	JOHNSON & JOHNSON COM	16,388	$1.715M	0.0%	$104.65 *	$63.54	+15.1%	COM	478160104
—	E M C CORP MASS COM	64,699	$1.704M	0.0%	$26.34	$25.50	—	COM	268648102
—	COVANTA HLDG CORP COM	82,592	$1.702M	0.0%	$20.61	$21.18	—	COM	22282E102
TYL	TYLER TECHNOLOGIES INC COM	18,613	$1.698M	0.0%	$91.23 *	$81.10	0.0%	COM	902252105
AMGN	AMGEN INC COM	14,332	$1.696M	0.0%	$118.34 *	$78.37	+6.4%	COM	031162100
DAN	DANA HLDG CORP COM	69,116	$1.688M	0.0%	$24.42 *	$17.90	0.0%	COM	235825205
—	SYNGENTA AG SPONSORED ADR	22,431	$1.678M	0.0%	$74.81	$76.93	—	SPONSORED ADR	87160A100
—	MEDTRONIC INC COM	26,311	$1.678M	0.0%	$63.78	$63.78	—	COM	585055106
SPTS	SPDR SER TR SHRT TRSRY ETF	55,518	$1.669M	0.0%	$30.06	$29.99	—	ETF	78468R101
JPM	JPMORGAN CHASE & CO COM	28,933	$1.667M	0.0%	$57.62 *	$39.88	+3.3%	COM	46625H100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	17,013	$1.661M	0.0%	$97.63 *	$43.36	+19.7%	COM	N53745100
SNY	SANOFI SPONSORED ADR	31,036	$1.65M	0.0%	$53.16	$50.63	—	ADR	80105N105
—	BELLATRIX EXPLORATION LTD COM	187,820	$1.636M	0.0%	$8.71	$8.71	—	COM	078314101
—	SEMGROUP CORP CL A	20,535	$1.619M	0.0%	$78.84	$75.06	—	CL A	81663A105
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	50,977	$1.619M	0.0%	$31.76	$32.25	—	ADR	500472303
—	VMWARE INC CL A COM	16,683	$1.615M	0.0%	$96.81	$96.81	—	COM	928563402
AMG	AFFILIATED MANAGERS GROUP COM	7,859	$1.614M	0.0%	$205.37 *	$171.93	+8.9%	COM	008252108
—	COVIDIEN PLC SHS	17,830	$1.608M	0.0%	$90.19	$65.28	—	COM	G2554F113
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	26,445	$1.579M	0.0%	$59.71	$59.34	—	ETF	78464A672
NEE	NEXTERA ENERGY INC COM	15,173	$1.555M	0.0%	$102.48 *	$14.85	+20.7%	COM	65339F101
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	49,580	$1.547M	0.0%	$31.20	$31.20	—	SPONSORED ADR	654624105
—	COMCAST CORP NEW CL A SPL	28,688	$1.53M	0.0%	$53.33	$53.11	—	CL A	20030N200
PWR	QUANTA SVCS INC COM	43,943	$1.52M	0.0%	$34.59	$33.95	0.0%	COM	74762E102
—	TWENTY FIRST CENTY FOX INC CL A	41,664	$1.464M	0.0%	$35.14	$35.05	—	CL A	90130A101
—	EXELIS INC COM	85,673	$1.455M	0.0%	$16.98	$16.98	—	COM	30162A108
YUM	YUM BRANDS INC COM	17,748	$1.441M	0.0%	$81.19 *	$41.01	+8.9%	COM	988498101
LNG	CHENIERE ENERGY INC COM NEW	19,359	$1.388M	0.0%	$71.70 *	$44.22	+37.4%	COM	16411R208
—	NATIONAL GRID PLC SPON ADR NEW	18,511	$1.377M	0.0%	$74.39	$59.03	—	SPONSORED ADR	636274300
EMR	EMERSON ELEC CO COM	20,733	$1.376M	0.0%	$66.37 *	$43.83	+12.1%	COM	291011104
—	TOTAL S A SPONSORED ADR	19,016	$1.373M	0.0%	$72.20	$72.20	—	SPONSORED ADR	89151E109
GM	GENERAL MTRS CO COM	37,747	$1.37M	0.0%	$36.29 *	$26.30	0.0%	COM	37045V100
PPL	PPL CORP COM	38,492	$1.368M	0.0%	$35.54 *	$17.84	+5.1%	COM	69351T106
ETN	EATON CORP PLC SHS	17,671	$1.364M	0.0%	$77.19 *	$53.43	+5.3%	COM	G29183103
—	OPENTABLE INC COM	13,133	$1.361M	0.0%	$103.63	$78.66	—	COM	68372A104
—	TUPPERWARE BRANDS CORP COM	15,950	$1.335M	0.0%	$83.70	$86.37	—	COM	899896104
AES	AES CORP COM	85,690	$1.332M	0.0%	$15.54 *	$8.61	+10.1%	COM	00130H105
PCG	PG&E CORP COM	27,662	$1.328M	0.0%	$48.01 *	$36.99	+7.7%	COM	69331C108
—	CARRIZO OIL & GAS INC COM	19,041	$1.319M	0.0%	$69.27	$38.05	—	COM	144577103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	15,955	$1.282M	0.0%	$80.35	$80.35	—	ETF	92206C409
CMA	COMERICA INC COM	25,519	$1.28M	0.0%	$50.16 *	$27.00	+19.0%	COM	200340107
BAP	CREDICORP LTD COM	8,199	$1.275M	0.0%	$155.51 *	$96.64	+17.7%	COM	G2519Y108
ADI	ANALOG DEVICES INC COM	23,296	$1.26M	0.0%	$54.09 *	$41.22	+0.7%	COM	032654105
—	ALLERGAN INC COM	7,385	$1.25M	0.0%	$169.26	$162.31	—	COM	018490102
—	NORD ANGLIA EDUCATION INC SHS ADDED	67,556	$1.236M	0.0%	$18.30	$18.30	—	COM	G6583A102
ICLR	ICON PLC SHS	25,178	$1.186M	0.0%	$47.10 *	$43.18	0.0%	COM	G4705A100
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	43,082	$1.183M	0.0%	$27.46	$25.27	—	ETF	73936B408
—	TRIANGLE PETE CORP COM NEW	100,542	$1.181M	0.0%	$11.75	$9.47	—	COM	89600B201
SBUX	STARBUCKS CORP COM	15,264	$1.181M	0.0%	$77.37 *	$28.27	+2.1%	COM	855244109
—	CAMERON INTERNATIONAL CORP COM	17,394	$1.178M	0.0%	$67.72	$59.53	—	COM	13342B105
ABEV	AMBEV SA SPONSORED ADR	164,346	$1.157M	0.0%	$7.04	$7.24	—	SPONSORED ADR	02319V103
MTZ	MASTEC INC COM	37,441	$1.154M	0.0%	$30.82 *	$34.63	+8.8%	COM	576323109
PUK	PRUDENTIAL PLC ADR	24,694	$1.133M	0.0%	$45.88	$44.99	—	ADR	74435K204
—	ISHARES U S ETF TR ENH US SCP ETF	36,621	$1.128M	0.0%	$30.80	$30.38	—	ETF	46431W200
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	217,790	$1.119M	0.0%	$5.14	$4.82	—	SPONSORED ADR	539439109
AMH	AMERICAN HOMES 4 RENT CL A	62,894	$1.117M	0.0%	$17.76	$17.76	—	CL A	02665T306
—	EDUCATION RLTY TR INC COM	102,389	$1.1M	0.0%	$10.74	$10.74	—	COM	28140H104
EWY	ISHARES MSCI STH KOR ETF	16,885	$1.098M	0.0%	$65.03	$65.03	—	ETF	464286772
—	TREEHOUSE FOODS INC COM	13,633	$1.092M	0.0%	$80.10	$79.38	—	COM	89469A104
NKE	NIKE INC CL B	13,908	$1.079M	0.0%	$77.58 *	$27.95	+15.0%	CL B	654106103
—	AMERICAN RESIDENTIAL PPTYS I COM	57,206	$1.073M	0.0%	$18.76	$18.76	—	COM	02927E303
AGZ	ISHARES AGENCY BOND ETF	9,488	$1.069M	0.0%	$112.67	$111.24	—	ETF	464288166
ODFL	OLD DOMINION FGHT LINES INC COM	16,413	$1.045M	0.0%	$63.67 *	$19.39	0.0%	COM	679580100
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	23,346	$1.039M	0.0%	$44.50	$44.30	—	ETF	73936B606
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	22,488	$1.024M	0.0%	$45.54	$44.19	—	ETF	73936T789
—	ULTIMATE SOFTWARE GROUP INC COM	7,356	$1.016M	0.0%	$138.12	$137.08	—	COM	90385D107
—	VIRTUSA CORP COM	27,810	$996K	0.0%	$35.81	$29.99	—	COM	92827P102
EIX	EDISON INTL COM	16,990	$987K	0.0%	$58.09 *	$29.63	+21.1%	COM	281020107
LFCR	LANDEC CORP COM	78,742	$983K	0.0%	$12.48 *	$12.84	-8.4%	COM	514766104
AMT	AMERICAN TOWER CORP NEW COM	10,884	$979K	0.0%	$89.95 *	$54.19	+21.2%	COM	03027X100
OKE	ONEOK INC NEW COM	14,357	$977K	0.0%	$68.05 *	$31.27	0.0%	COM	682680103
UGI	UGI CORP NEW COM	19,313	$975K	0.0%	$50.48 *	$29.34	+7.8%	COM	902681105
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	35,880	$975K	0.0%	$27.17 *	$14.01	+12.5%	CL A	32055Y201
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	24,613	$970K	0.0%	$39.41 *	$18.55	+4.8%	CL A	828730200
SAH	SONIC AUTOMOTIVE INC CL A	35,942	$959K	0.0%	$26.68 *	$23.03	+8.4%	CL A	83545G102
—	MEDASSETS INC COM	41,217	$941K	0.0%	$22.83	$24.87	—	COM	584045108
—	AMERICAN CAMPUS CMNTYS INC COM	24,539	$938K	0.0%	$38.22	$38.22	—	COM	024835100
EXC	EXELON CORP COM	25,672	$937K	0.0%	$36.50 *	$14.03	+20.2%	COM	30161N101
WSBC	WESBANCO INC COM	29,651	$920K	0.0%	$31.03 *	$30.00	+1.0%	COM	950810101
—	REALOGY HLDGS CORP COM	24,344	$918K	0.0%	$37.71	$37.71	—	COM	75605Y106
CBRL	CRACKER BARREL OLD CTRY STOR COM	9,214	$917K	0.0%	$99.52 *	$59.58	-0.9%	COM	22410J106
—	TRW AUTOMOTIVE HLDGS CORP COM	10,245	$917K	0.0%	$89.51	$71.28	—	COM	87264S106
NWE	NORTHWESTERN CORP COM NEW	17,554	$916K	0.0%	$52.18 *	$25.72	+16.8%	COM	668074305
CECO	CECO ENVIRONMENTAL CORP COM	58,580	$913K	0.0%	$15.59 *	$12.95	+7.6%	COM	125141101
—	LUXOTTICA GROUP S P A SPONSORED ADR	15,747	$913K	0.0%	$57.98	$57.98	—	SPONSORED ADR	55068R202
EQT	EQT CORP COM	8,446	$903K	0.0%	$106.91 *	$44.43	+18.4%	COM	26884L109
—	AMERICAN EQTY INVT LIFE HLD COM	36,683	$902K	0.0%	$24.59	$21.64	—	COM	025676206
HDB	HDFC BANK LTD ADR REPS 3 SHS	19,259	$902K	0.0%	$46.84	$30.80	—	ADR	40415F101
MSEX	MIDDLESEX WATER CO COM	41,948	$888K	0.0%	$21.17 *	$20.55	+0.4%	COM	596680108
—	ALCATEL-LUCENT SPONSORED ADR	249,156	$887K	0.0%	$3.56	$3.53	—	SPONSORED ADR	013904305
HELE	HELEN OF TROY CORP LTD COM	14,631	$887K	0.0%	$60.62 *	$42.53	+46.2%	COM	G4388N106
—	AIR METHODS CORP COM PAR $.06	17,180	$887K	0.0%	$51.63	$51.63	—	COM	009128307
—	DRIL-QUIP INC COM	8,116	$887K	0.0%	$109.29	$114.78	—	COM	262037104
—	MTS SYS CORP COM	13,050	$884K	0.0%	$67.74	$65.12	—	COM	553777103
—	ANN INC COM	21,354	$879K	0.0%	$41.16	$36.24	—	COM	035623107
IBN	ICICI BK LTD ADR	17,454	$871K	0.0%	$49.90	$49.90	—	SPONSORED ADR	45104G104
IEI	ISHARES 3-7 YR TR BD ETF	6,948	$846K	0.0%	$121.76	$120.17	—	ETF	464288661
—	ARM HLDGS PLC SPONSORED ADR	18,682	$845K	0.0%	$45.23	$48.26	—	SPONSORED ADR	042068106
—	MAINSOURCE FINANCIAL GP INC COM	48,886	$843K	0.0%	$17.24	$15.47	—	COM	56062Y102
—	PACIFIC CONTINENTAL CORP COM	61,153	$840K	0.0%	$13.74	$13.73	—	COM	69412V108
—	BEACON ROOFING SUPPLY INC COM	25,349	$840K	0.0%	$33.14	$36.87	—	COM	073685109
ATO	ATMOS ENERGY CORP COM	15,553	$831K	0.0%	$53.43 *	$36.91	+3.0%	COM	049560105
SRE	SEMPRA ENERGY COM	7,914	$829K	0.0%	$104.75 *	$29.76	+16.3%	COM	816851109
SSL	SASOL LTD SPONSORED ADR	13,848	$819K	0.0%	$59.14	$59.14	—	SPONSORED ADR	803866300
EMBJ	EMBRAER S A SP ADR REP 4 COM	22,339	$814K	0.0%	$36.44	$36.44	—	COM	29082A107
—	POWERSHARES ETF TR II FND INV GR CP	31,670	$810K	0.0%	$25.58	$25.17	—	ETF	73937B761
TV	GRUPO TELEVISA SA SPON ADR REP ORD	23,591	$809K	0.0%	$34.29	$34.29	—	SPONSORED ADR	40049J206
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	37,766	$808K	0.0%	$21.39	$16.95	—	SPONSORED ADR	874039100
CMCO	COLUMBUS MCKINNON CORP N Y COM	29,780	$806K	0.0%	$27.07 *	$24.35	+2.6%	COM	199333105
CRTO	CRITEO S A SPONS ADS	23,683	$800K	0.0%	$33.78	$35.29	—	SPONSORED ADR	226718104
—	TATA MTRS LTD SPONSORED ADR	20,486	$800K	0.0%	$39.05	$26.62	—	SPONSORED ADR	876568502
—	MARKET VECTORS ETF TR EM LC CURR DBT	32,702	$795K	0.0%	$24.31	$24.31	—	ETF	57060U522
GCO	GENESCO INC COM	9,653	$793K	0.0%	$82.15 *	$68.52	+11.6%	COM	371532102
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	27,138	$791K	0.0%	$29.15	$29.15	—	ETF	73936T573
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	8,391	$786K	0.0%	$93.67	$96.46	—	SPONSORED ADR	344419106
MYRG	MYR GROUP INC DEL COM	30,906	$783K	0.0%	$25.33 *	$22.51	+9.7%	COM	55405W104
—	PERFICIENT INC COM	40,195	$783K	0.0%	$19.48	$20.31	—	COM	71375U101
EBND	SPDR SERIES TRUST BRCLY EM LOCL	24,882	$777K	0.0%	$31.23	$29.98	—	ETF	78464A391
—	HANGER INC COM NEW	24,673	$776K	0.0%	$31.45	$34.27	—	COM	41043F208
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	28,779	$765K	0.0%	$26.58	$26.58	—	SPONSORED ADR	647581107
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	21,692	$748K	0.0%	$34.48	$33.92	—	ETF	78464A375
HAL	HALLIBURTON CO COM	10,469	$743K	0.0%	$70.97 *	$41.78	+23.2%	COM	406216101
—	WPX ENERGY INC COM	31,014	$742K	0.0%	$23.92	$20.33	—	COM	98212B103
—	ACETO CORP COM	40,736	$739K	0.0%	$18.14	$22.28	—	COM	004446100
KEP	KOREA ELECTRIC PWR SPONSORED ADR	40,188	$739K	0.0%	$18.39	$18.39	—	SPONSORED ADR	500631106
—	CALPINE CORP COM NEW	30,327	$722K	0.0%	$23.81	$20.63	—	COM	131347304
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	30,195	$713K	0.0%	$23.61	$24.58	—	COM	90400P101
LVS	LAS VEGAS SANDS CORP COM	9,217	$703K	0.0%	$76.27 *	$43.49	+24.7%	ADR	517834107
—	CHICAGO BRIDGE & IRON CO N V COM	10,285	$701K	0.0%	$68.16	$67.74	—	COM	167250109
EXPD	EXPEDITORS INTL WASH INC COM	15,331	$677K	0.0%	$44.16 *	$35.28	+4.7%	COM	302130109
AAPL	APPLE INC COM	7,226	$672K	0.0%	$93.00 *	$18.00	+3.6%	COM	037833100
PNW	PINNACLE WEST CAP CORP COM	11,594	$671K	0.0%	$57.87 *	$35.10	0.0%	COM	723484101
—	MARKET VECTORS ETF TR RUSSIA ETF	24,971	$657K	0.0%	$26.31	$26.31	—	ETF	57060U506
EMN	EASTMAN CHEM CO COM	7,498	$655K	0.0%	$87.36 *	$60.62	0.0%	COM	277432100
CMBS	ISHARES TR CMBS ETF	12,535	$648K	0.0%	$51.70	$51.48	—	ETF	46429B366
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	14,552	$644K	0.0%	$44.26	$42.33	—	ETF	81369Y886
NUE	NUCOR CORP COM	12,780	$629K	0.0%	$49.22 *	$35.92	+7.6%	COM	670346105
KBR	KBR INC COM	25,683	$613K	0.0%	$23.87 *	$21.10	0.0%	COM	48242W106
SNX	SYNNEX CORP COM	8,120	$592K	0.0%	$72.91 *	$23.75	+24.8%	COM	87162W100
COP	CONOCOPHILLIPS COM	6,820	$585K	0.0%	$85.78 *	$44.49	+19.9%	COM	20825C104
ELD	WISDOMTREE TR EM LCL DEBT FD	11,890	$565K	0.0%	$47.52	$47.52	—	ETF	97717X867
—	PRAXAIR INC COM	4,255	$565K	0.0%	$132.78	$120.25	—	COM	74005P104
WPP	WPP PLC NEW ADR	5,071	$553K	0.0%	$109.05	$102.93	—	ADR	92937A102
HTH	HILLTOP HOLDINGS INC COM	25,878	$550K	0.0%	$21.25 *	$17.60	+24.5%	COM	432748101
CMS	CMS ENERGY CORP COM	16,486	$514K	0.0%	$31.18 *	$18.61	+12.7%	COM	125896100
ABM	ABM INDS INC COM	19,061	$514K	0.0%	$26.97 *	$21.42	0.0%	COM	000957100
ECPG	ENCORE CAP GROUP INC COM	11,151	$506K	0.0%	$45.38 *	$41.10	+7.6%	COM	292554102
—	QUALITY DISTR INC FLA COM	31,463	$468K	0.0%	$14.87	$9.50	—	COM	74756M102
NSIT	INSIGHT ENTERPRISES INC COM	15,189	$467K	0.0%	$30.75 *	$21.04	+31.4%	COM	45765U103
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	8,973	$461K	0.0%	$51.38	$49.60	—	ETF	92203J407
RIO	RIO TINTO PLC SPONSORED ADR	7,821	$425K	0.0%	$54.34	$48.76	—	ADR	767204100
CYD	CHINA YUCHAI INTL LTD COM	20,049	$425K	0.0%	$21.20 *	$9.84	+9.8%	COM	G21082105
KLAC	KLA-TENCOR CORP COM	5,792	$421K	0.0%	$72.69 *	$36.71	+15.7%	COM	482480100
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	8,280	$415K	0.0%	$50.12	$50.12	—	ETF	922020805
CUBI	CUSTOMERS BANCORP INC COM	19,834	$397K	0.0%	$20.02	$19.77	0.0%	COM	23204G100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	15,271	$385K	0.0%	$25.21	$25.21	—	ETF	18383Q853
BOND	PIMCO ETF TR TOTL RETN ETF	3,523	$384K	0.0%	$109.00	$105.77	—	ETF	72201R775
FXI	ISHARES CHINA LG-CAP ETF	10,230	$379K	0.0%	$37.05	$37.05	—	ETF	464287184
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	11,757	$362K	0.0%	$30.79	$28.60	—	ETF	73936B101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	4,067	$352K	0.0%	$86.55	$83.44	—	ETF	92206C870
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,919	$332K	0.0%	$84.72	$83.48	—	ETF	921937819
ANDE	ANDERSONS INC COM	6,397	$330K	0.0%	$51.59 *	$36.45	+19.2%	COM	034164103
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	4,946	$328K	0.0%	$66.32	$63.77	—	ETF	78464A664
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	6,313	$319K	0.0%	$50.53	$45.88	—	ETF	78464A359
—	BLACKROCK INC COM	940	$300K	0.0%	$319.15	$270.68	—	COM	09247X101
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	13,671	$268K	0.0%	$19.60	$19.46	—	ETF	73936T557
ADBE	ADOBE SYS INC COM	3,665	$265K	0.0%	$72.31 *	$64.50	0.0%	COM	00724F101
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,258	$250K	0.0%	$76.73	$68.94	—	ETF	78464A763
DNOW	NOW INC COM ADDED	6,788	$246K	0.0%	$36.24 *	$33.70	0.0%	COM	67011P100
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	2,564	$230K	0.0%	$89.70	$83.03	—	ETF	921937793
—	DISCOVERY COMMUNICATNS NEW COM SER C	3,046	$221K	0.0%	$72.55	$72.55	—	COM	25470F302
INTU	INTUIT COM	2,622	$211K	0.0%	$80.47 *	$70.14	0.0%	COM	461202103
—	GREAT PLAINS ENERGY INC COM	7,147	$192K	0.0%	$26.86	$22.21	—	COM	391164100
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	11,214	$190K	0.0%	$16.94	$16.80	—	ETF	73936B705
FEM	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	7,373	$186K	0.0%	$25.23	$24.29	—	COM	33737J182
—	WASHINGTON PRIME GROUP INC COM ADDED	9,453	$177K	0.0%	$18.72	$18.72	—	COM	939647103
SO	SOUTHERN CO COM	3,425	$155K	0.0%	$45.26 *	$25.33	+6.4%	COM	842587107
EFA	ISHARES MSCI EAFE ETF	1,598	$109K	0.0%	$68.21	$63.80	—	ETF	464287465
IVW	ISHARES S&P 500 GRWT ETF	676	$71,000	0.0%	$105.03	$90.03	—	ETF	464287309
IWM	ISHARES RUSSELL 2000 ETF	590	$70,000	0.0%	$118.64	$106.92	—	ETF	464287655
TIPX	SPDR SER TR BARC 1-10YRTIP	3,054	$61,000	0.0%	$19.97	$19.20	—	ETF	78468R861
IJH	ISHARES CORE S&P MCP ETF	418	$60,000	0.0%	$143.54	$123.08	—	ETF	464287507
IVV	ISHARES CORE S&P500 ETF	235	$46,000	0.0%	$195.74	$195.74	—	ETF	464287200
—	SPDR INDEX SHS FDS INTL HLTH ETF	822	$41,000	0.0%	$49.88	$41.73	—	ETF	78463X681
TLH	ISHARES 10-20 YR TRS ETF	308	$40,000	0.0%	$129.87	$125.24	—	ETF	464288653
—	BARCLAYS BK PLC 10 YR TREAS BEAR	1,345	$36,000	0.0%	$26.77	$32.87	—	ETN	06740L451
IWO	ISHARES RUS 2000 GRW ETF	213	$29,000	0.0%	$136.15	$125.54	—	ETF	464287648
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	547	$26,000	0.0%	$47.53	$47.53	—	ETF	78463X749
IJK	ISHARES S&P MC 400GR ETF	149	$23,000	0.0%	$154.36	$141.98	—	ETF	464287606
IVE	ISHARES S&P 500 VAL ETF	258	$23,000	0.0%	$89.15	$79.14	—	ETF	464287408
IYZ	ISHARES U.S. TELECOM ETF	654	$20,000	0.0%	$30.58	$27.58	—	ETF	464287713
ISHG	ISHARES 3YRTB ETF	199	$19,000	0.0%	$95.48	$95.48	—	ETF	464288125
IWN	ISHARES RUS 2000 VAL ETF	166	$17,000	0.0%	$102.41	$89.89	—	ETF	464287630
—	MARKET VECTORS ETF TR INVT GRD FL RT	622	$16,000	0.0%	$25.72	$24.93	—	ETF	57060U514
—	POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	557	$15,000	0.0%	$26.93	$26.93	—	ETF	73935S105
—	POWERSHARES ETF TRUST ENERGY SEC POR	209	$14,000	0.0%	$66.99	$49.80	—	ETF	73935X385
—	POWERSHARES ETF TRUST DYN PHRMA PORT	220	$13,000	0.0%	$59.09	$46.03	—	ETF	73935X799
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	404	$13,000	0.0%	$32.18	$27.20	—	ETF	33734X176
VPU	VANGUARD WORLD FDS UTILITIES ETF	132	$13,000	0.0%	$98.48	$81.63	—	ETF	92204A876
—	BARCLAYS BK PLC 30 YR TREAS BEAR	457	$13,000	0.0%	$28.45	$36.81	—	ETN	06740L444
IJJ	ISHARES S&P MC 400VL ETF	95	$12,000	0.0%	$126.32	$103.77	—	ETF	464287705
VV	VANGUARD INDEX FDS LARGE CAP ETF	129	$12,000	0.0%	$93.02	$93.02	—	ETF	922908637
—	WISDOMTREE TR ASIA PAC EXJP FD	180	$12,000	0.0%	$66.67	$66.35	—	ETF	97717W828
—	JPMORGAN CHASE & CO ALERIAN ML ETN	219	$11,000	0.0%	$50.23	$50.23	—	ETN	46625H365
—	WISDOMTREE TR GLB EX US UTIL	497	$10,000	0.0%	$20.12	$20.12	—	ETF	97717W653
PRU	PRUDENTIAL FINL INC COM	100	$9,000	0.0%	$90.00 *	$47.05	+9.2%	COM	744320102
—	CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR	138	$7,000	0.0%	$50.72	$50.72	—	ETF	18383M654
MINT	PIMCO ETF TR ENHAN SHRT MAT	68	$7,000	0.0%	$102.94	$102.94	—	ETF	72201R833
EWG	ISHARES MSCI GERMANY ETF	180	$6,000	0.0%	$33.33	$33.33	—	ETF	464286806
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	72	$6,000	0.0%	$83.33	$83.33	—	ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	93	$6,000	0.0%	$64.52	$64.52	—	ETF	92206C102
SHV	ISHARES SHRT TRS BD ETF	41	$5,000	0.0%	$121.95	$110.26	—	ETF	464288679
CMF	ISHARES CALI AMT-FRE ETF	45	$5,000	0.0%	$111.11	$106.57	—	ETF	464288356
TAP	MOLSON COORS BREWING CO CL B	48	$4,000	0.0%	$83.33 *	$37.26	+30.6%	CL B	60871R209
QLTA	ISHARES TR A RATE CP BD ETF	82	$4,000	0.0%	$48.78	$48.78	—	ETF	46429B291
—	UNITED TECHNOLOGIES CORP COM	35	$4,000	0.0%	$114.29	$107.83	—	COM	913017109
—	ISHARES GOLD TRUST ISHARES	333	$4,000	0.0%	$12.01	$12.01	—	ETF	464285105
—	BARCLAYS BK PLC IPATH S&P500 VIX	152	$4,000	0.0%	$26.32	$42.55	—	ETN	06742E711
—	MICHAEL KORS HLDGS LTD SHS	36	$3,000	0.0%	$83.33	$74.52	—	COM	G60754101
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	67	$3,000	0.0%	$44.78 *	$34.22	+36.0%	COM	M20598104
—	ISHARES MSCI UK ETF	136	$3,000	0.0%	$22.06	$22.06	—	ETF	464286699
EFAV	ISHARES TR EAFE MIN VOL ETF	46	$3,000	0.0%	$65.22	$65.22	—	ETF	46429B689
—	PRIVATEBANCORP INC COM	101	$3,000	0.0%	$29.70	$21.40	—	COM	742962103
IHF	ISHARES US HLTHCR PR ETF	33	$3,000	0.0%	$90.91	$90.91	—	ETF	464288828
DXJ	WISDOMTREE TR JAPN HEDGE EQT	58	$3,000	0.0%	$51.72	$51.72	—	ETF	97717W851
DHI	D R HORTON INC COM	66	$2,000	0.0%	$30.30 *	$17.39	+15.7%	COM	23331A109
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	130	$2,000	0.0%	$15.38	$14.75	—	SPONSORED ADR	900111204
—	TRIUMPH GROUP INC NEW COM	24	$2,000	0.0%	$83.33	$70.21	—	COM	896818101
—	HUANENG PWR INTL INC SPON ADR H SHS	48	$2,000	0.0%	$41.67	$40.04	—	SPONSORED ADR	443304100
APD	AIR PRODS & CHEMS INC COM	14	$2,000	0.0%	$142.86 *	$70.09	+19.7%	COM	009158106
RIG	TRANSOCEAN LTD REG SHS	34	$2,000	0.0%	$58.82 *	$47.28	-10.0%	COM	H8817H100
—	BARCLAYS BK PLC IPTH NAT GAS	60	$2,000	0.0%	$33.33	$27.18	—	ETN	06740P239
PRGO	PERRIGO CO PLC SHS	12	$2,000	0.0%	$166.67 *	$157.83	-10.2%	COM	G97822103
SLB	SCHLUMBERGER LTD COM	16	$2,000	0.0%	$125.00 *	$58.98	+26.9%	COM	806857108
—	CATAMARAN CORP COM	46	$2,000	0.0%	$43.48	$45.95	—	COM	148887102
—	BRF SA SPONSORED ADR	87	$2,000	0.0%	$22.99	$24.54	—	ADR	10552T107
—	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	29	$2,000	0.0%	$68.97	$67.85	—	SPONSORED ADR	718252604
OMC	OMNICOM GROUP INC COM	19	$1,000	0.0%	$52.63 *	$42.52	+11.4%	COM	681919106
—	PANERA BREAD CO CL A	10	$1,000	0.0%	$100.00	$158.51	—	CL A	69840W108
—	RACKSPACE HOSTING INC COM	26	$1,000	0.0%	$38.46	$52.78	—	COM	750086100
—	RED HAT INC COM	10	$1,000	0.0%	$100.00	—	—	COM	756577102
BDX	BECTON DICKINSON & CO COM	11	$1,000	0.0%	$90.91 *	$80.59	+17.5%	COM	075887109
—	PIONEER NAT RES CO COM	5	$1,000	0.0%	$200.00	$188.78	—	COM	723787107
CL	COLGATE PALMOLIVE CO COM	8	$1,000	0.0%	$125.00 *	$44.56	+15.0%	COM	194162103
—	AGL RES INC COM	11	$1,000	0.0%	$90.91	$46.01	—	COM	001204106
—	PACWEST BANCORP DEL COM	16	$1,000	0.0%	$62.50	$35.05	—	COM	695263103
EWBC	EAST WEST BANCORP INC COM	26	$1,000	0.0%	$38.46 *	$22.90	+16.5%	COM	27579R104
ERIC	ERICSSON ADR B SEK 10	115	$1,000	0.0%	$8.70	$13.35	—	COM	294821608
FLR	FLUOR CORP NEW COM	10	$1,000	0.0%	$100.00 *	$57.45	+18.1%	COM	343412102
—	STERICYCLE INC COM	11	$1,000	0.0%	$90.91	$115.40	—	COM	858912108
—	URS CORP NEW COM	18	$1,000	0.0%	$55.56	$53.76	—	COM	903236107
WLK	WESTLAKE CHEM CORP COM	6	$1,000	0.0%	$166.67 *	$48.33	+31.1%	COM	960413102
—	DOW CHEM CO COM	15	$1,000	0.0%	$66.67	$38.51	—	COM	260543103
—	UMPQUA HLDGS CORP COM	29	$1,000	0.0%	$34.48	$16.52	—	COM	904214103
KMI	KINDER MORGAN INC DEL COM	15	$1,000	0.0%	$66.67 *	$20.16	-6.7%	COM	49456B101
—	YAMANA GOLD INC COM	112	$1,000	0.0%	$8.93	$10.40	—	COM	98462Y100
IMAX	IMAX CORP COM	47	$1,000	0.0%	$21.28 *	$26.90	-0.8%	COM	45245E109
—	INFORMATICA CORP COM	42	$1,000	0.0%	$23.81	$38.96	—	COM	45666Q102
—	ATHENAHEALTH INC COM	10	$1,000	0.0%	$100.00	$108.53	—	COM	04685W103
—	ARUBA NETWORKS INC COM	53	$1,000	0.0%	$18.87	$16.65	—	COM	043176106
—	ENSCO PLC SHS CLASS A	13	$1,000	0.0%	$76.92	$53.76	—	CL A	G3157S106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15	$1,000	0.0%	$66.67	$59.53	+11.1%	CL A	G1151C101
HD	HOME DEPOT INC COM	11	$1,000	0.0%	$90.91 *	$57.87	+3.9%	COM	437076102
AVD	AMERICAN VANGUARD CORP COM	1	$0	0.0%	$0.00	$25.46	-39.1%	COM	030371108
NSP	INSPERITY INC COM	12	$0	0.0%	$0.00	$11.94	-4.2%	COM	45778Q107
—	SEADRILL LIMITED SHS	3	$0	0.0%	$0.00	$45.07	—	COM	G7945E105
HOLX	HOLOGIC INC COM	14	$0	0.0%	$0.00	$21.29	+9.8%	COM	436440101
—	MALLINCKRODT PUB LTD CO SHS	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	G5785G107
—	ENERGY XXI BERMUDA LTD USD UNRS SHS	9	$0	0.0%	$0.00	—	—	COM	G10082140
NXPI	NXP SEMICONDUCTORS N V COM	2	$0	0.0%	$0.00	$36.59	+48.7%	COM	N6596X109
NVGS	NAVIGATOR HOLDINGS LTD SHS	2	$0	0.0%	$0.00	$39.40	-35.1%	COM	Y62132108
AEE	AMEREN CORP COM	10	$0	0.0%	$0.00	$23.34	+18.9%	COM	023608102
—	VALEANT PHARMACEUTICALS INTL COM	3	$0	0.0%	$0.00	$104.32	—	COM	91911K102
WAT	WATERS CORP COM	2	$0	0.0%	$0.00	$102.55	+2.6%	COM	941848103
—	CYPRESS SEMICONDUCTOR CORP COM	17	$0	0.0%	$0.00	$9.34	—	COM	232806109
KYOCY	KYOCERA CORP ADR	2	$0	0.0%	$0.00	—	—	COM	501556203
JXI	ISHARES GLOB UTILITS ETF	2	$0	0.0%	$0.00	$43.79	—	ETF	464288711
—	WELLS FARGO ADV GLB DIV OPP COM	1	$0	0.0%	$0.00	—	—	COM	94987C103
—	TAL INTL GROUP INC COM	10	$0	0.0%	$0.00	$46.71	—	COM	874083108
KOP	KOPPERS HOLDINGS INC COM	10	$0	0.0%	$0.00	$36.85	+1.2%	COM	50060P106
—	EQUINIX INC COM NEW	2	$0	0.0%	$0.00	$183.70	—	COM	29444U502
KELYA	KELLY SVCS INC CL A	25	$0	0.0%	$0.00	$16.19	+4.3%	CL A	488152208
—	WESTPORT INNOVATIONS INC COM NEW	4	$0	0.0%	$0.00	$24.22	—	COM	960908309
WSM	WILLIAMS SONOMA INC COM	1	$0	0.0%	$0.00	$21.73	+15.5%	COM	969904101
—	DATALINK CORP COM	1	$0	0.0%	$0.00	$13.52	—	COM	237934104
NI	NISOURCE INC COM	4	$0	0.0%	$0.00	$8.06	+24.9%	COM	65473P105
—	PINNACLE FOODS INC DEL COM	12	$0	0.0%	$0.00	$26.76	—	COM	72348P104
—	CIT GROUP INC COM NEW	4	$0	0.0%	$0.00	$48.78	—	COM	125581801
CAG	CONAGRA FOODS INC COM	1	$0	0.0%	$0.00	$17.76	-8.2%	COM	205887102
—	CABLEVISION SYS CORP CL A NY CABLVS	1	$0	0.0%	$0.00	$17.93	—	CL A	12686C109
MRK	MERCK & CO INC NEW COM	1	$0	0.0%	$0.00	$31.29	+21.3%	COM	58933Y105
MCD	MCDONALDS CORP COM	2	$0	0.0%	$0.00	$70.55	+6.0%	COM	580135101
—	MITEL NETWORKS CORP COM	8	$0	0.0%	$0.00	$10.09	—	COM	60671Q104
—	CASH AMER INTL INC COM	9	$0	0.0%	$0.00	$45.23	—	COM	14754D100
GTLS	CHART INDS INC COM PAR $0.01	1	$0	0.0%	$0.00	$105.20	-28.0%	COM	16115Q308
—	PROSHARES TR ULTRAPRO SHORT S	1	$0	0.0%	$0.00	—	—	ETF	74348A442
CSCO	CISCO SYS INC COM	1	$0	0.0%	$0.00	$15.20	+9.5%	COM	17275R102
—	CLIFFS NAT RES INC COM	8	$0	0.0%	$0.00	$20.47	—	COM	18683K101