Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	1,982,631	$408M	8.9%	$205.54	$168.01	—	ETF	78462F103
SHV	ISHARES SHRT TRS BD ETF	1,724,548	$190M	4.1%	$110.25	$110.25	—	ETF	464288679
EEM	ISHARES TR MSCI EMG MKT ETF	3,724,285	$146M	3.2%	$39.29	$40.85	—	ETF	464287234
EZU	ISHARES EMU ETF	3,887,042	$141M	3.1%	$36.33	$37.83	—	ETF	464286608
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,515,077	$132M	2.9%	$52.41	$53.67	—	ETF	922042874
MBB	ISHARES MBS ETF	1,204,150	$132M	2.9%	$109.32	$107.90	—	ETF	464288588
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,103,800	$102M	2.2%	$48.49	$44.86	—	ETF	81369Y308
IEF	ISHARES TR 7-10 Y TR BD ETF	955,590	$101M	2.2%	$105.99	$102.16	—	ETF	464287440
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,336,179	$96.41M	2.1%	$72.15	$66.56	—	ETF	81369Y407
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	3,481,481	$93.65M	2.0%	$26.90	$28.31	—	ETF	78463X889
IYF	ISHARES TR U.S. FINLS ETF	1,028,409	$92.76M	2.0%	$90.20	$78.89	—	ETF	464287788
IYW	ISHARES TR U.S. TECH ETF	876,497	$91.51M	2.0%	$104.40	$86.63	—	ETF	464287721
IDU	ISHARES TR U.S. UTILITS ETF	768,012	$90.83M	2.0%	$118.27	$118.27	—	ETF	464287697
IGIB	ISHARES INTERM CR BD ETF	808,252	$88.37M	1.9%	$109.33	$109.11	—	ETF	464288638
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	1,066,589	$85.27M	1.9%	$79.95	$79.96	—	ETF	921937827
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	931,872	$76.76M	1.7%	$82.37	$81.45	—	ETF	921937835
—	SPDR SERIES TRUST BRC HGH YLD BD	1,874,077	$72.36M	1.6%	$38.61	$39.66	—	ETF	78464A417
VTV	VANGUARD INDEX FDS VALUE ETF	805,402	$68.05M	1.5%	$84.49	$71.09	—	ETF	922908744
IYR	ISHARES TR U.S. REAL ES ETF	779,700	$59.91M	1.3%	$76.84	$74.01	—	ETF	464287739
VUG	VANGUARD INDEX FDS GROWTH ETF	525,494	$54.86M	1.2%	$104.39	$89.17	—	ETF	922908736
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	893,489	$52.11M	1.1%	$58.32	$57.05	—	ETF	78464A649
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	909,862	$50.34M	1.1%	$55.33	$55.87	—	ETF	78464A516
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	879,564	$50.02M	1.1%	$56.87	$60.42	—	ETF	922042866
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,064,703	$49.89M	1.1%	$46.86	$48.88	—	ETF	922042775
AGZ	ISHARES AGENCY BOND ETF	429,866	$48.62M	1.1%	$113.10	$113.06	—	ETF	464288166
TIP	ISHARES TR TIPS BD ETF	434,033	$48.62M	1.1%	$112.01	$112.61	—	ETF	464287176
RWR	SPDR SERIES TRUST DJ REIT ETF	526,404	$47.85M	1.0%	$90.90	$75.02	—	ETF	78464A607
TLT	ISHARES TR 20+ YR TR BD ETF	352,127	$44.34M	1.0%	$125.92	$107.00	—	ETF	464287432
EMB	ISHARES JP MOR EM MK ETF	400,469	$43.94M	1.0%	$109.71	$110.36	—	ETF	464288281
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	796,388	$42.22M	0.9%	$53.01	$51.59	—	ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	521,701	$41.54M	0.9%	$79.63	$79.66	—	ETF	92206C409
AGG	ISHARES TR CORE US AGGBD ET	372,301	$41M	0.9%	$110.12	$109.85	—	ETF	464287226
IYC	ISHARES TR U.S. CNSM SV ETF	296,791	$40.89M	0.9%	$137.76	$130.97	—	ETF	464287580
IBB	ISHARES TR NASDQ BIOTEC ETF	132,820	$40.29M	0.9%	$303.35	$303.35	—	ETF	464287556
IYH	ISHARES TR US HLTHCARE ETF	275,564	$39.72M	0.9%	$144.13	$115.52	—	ETF	464287762
USDU	WISDOMTREE TR BLMBG US BULL	1,461,644	$39.57M	0.9%	$27.07	$27.07	—	ETF	97717W471
IGLB	ISHARES 10+ YR CR BD ETF	516,287	$31.76M	0.7%	$61.52	$57.80	—	ETF	464289511
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	754,978	$31.23M	0.7%	$41.36	$40.33	—	ETF	78464A367
SHY	ISHARES TR 1-3 YR TR BD ETF	342,979	$28.96M	0.6%	$84.45	$84.42	—	ETF	464287457
BWZ	SPDR SERIES TRUST SHRT INTL ETF	856,484	$27.63M	0.6%	$32.26	$32.70	—	ETF	78464A334
IWF	ISHARES TR RUS 1000 GRW ETF	278,759	$26.65M	0.6%	$95.61	$93.41	—	ETF	464287614
IYK	ISHARES TR U.S. CNSM GD ETF	253,221	$26.53M	0.6%	$104.76	$104.76	—	ETF	464287812
VBK	VANGUARD INDEX FDS SML CP GRW ETF	208,679	$26.28M	0.6%	$125.94	$116.65	—	ETF	922908595
IXJ	ISHARES TR GLOB HLTHCRE ETF	260,876	$25.97M	0.6%	$99.56	$99.56	—	ETF	464287325
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	537,564	$25.93M	0.6%	$48.24	$48.28	—	ETF	922020805
IEMG	ISHARES INC CORE MSCI EMKT	543,287	$25.55M	0.6%	$47.03	$50.30	—	ETF	46434G103
HYG	ISHARES IBOXX HI YD ETF	280,479	$25.13M	0.5%	$89.60	$92.28	—	ETF	464288513
DVY	ISHARES TR SELECT DIVID ETF	313,395	$24.88M	0.5%	$79.40	$69.93	—	ETF	464287168
USIG	ISHARES CORE US CR BD	222,082	$24.83M	0.5%	$111.81	$110.39	—	ETF	464288620
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	589,220	$23.58M	0.5%	$40.02	$41.45	—	ETF	922042858
—	POWERSHARES QQQ TRUST UNIT SER 1	227,697	$23.51M	0.5%	$103.25	$103.24	—	ETF	73935A104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	205,235	$21.71M	0.5%	$105.77	$92.33	—	ETF	922908611
EWL	ISHARES MSCI SZ CAP ETF	673,018	$21.33M	0.5%	$31.69	$32.24	—	ETF	464286749
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	104,542	$19.73M	0.4%	$188.75	$180.47	—	ETF	922908363
IVV	ISHARES TR CORE S&P500 ETF	93,667	$19.38M	0.4%	$206.87	$206.87	—	ETF	464287200
HYS	PIMCO ETF TR 0-5 HIGH YIELD	187,277	$18.88M	0.4%	$100.83	$106.24	—	ETF	72201R783
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	195,158	$18.6M	0.4%	$95.31	$102.06	—	ETF	922042718
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	227,252	$18.1M	0.4%	$79.64	$74.06	—	ETF	78463X400
—	POWERSHARES ETF TRUST II SENIOR LN PORT	748,492	$17.99M	0.4%	$24.03	$24.23	—	ETF	73936Q769
ITB	ISHARES US HOME CONS ETF	691,320	$17.89M	0.4%	$25.88	$22.40	—	ETF	464288752
—	SPDR SERIES TRUST NUVN BRCLY MUNI	736,222	$17.79M	0.4%	$24.16	$22.88	—	ETF	78464A458
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	66,978	$17.68M	0.4%	$263.97	$250.64	—	ETF	78467Y107
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	411,017	$17.09M	0.4%	$41.57	$42.33	—	ETF	78463X863
—	SPDR SERIES TRUST NUVN BR SHT MUNI	693,085	$16.84M	0.4%	$24.29	$24.23	—	ETF	78464A425
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	399,999	$16.54M	0.4%	$41.35	$37.73	—	ETF	81369Y803
DHS	WISDOMTREE TR EQTY INC FD	258,372	$15.91M	0.3%	$61.58	$53.29	—	ETF	97717W208
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	566,767	$15.48M	0.3%	$27.31	$32.10	—	ETF	78463X871
SJNK	SPDR SER TR SHT TRM HGH YLD	494,556	$14.3M	0.3%	$28.91	$29.54	—	ETF	78468R408
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	562,168	$13.9M	0.3%	$24.73	$22.75	—	ETF	81369Y605
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	220,382	$13.85M	0.3%	$62.84	$65.92	—	ETF	78463X509
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	148,950	$13.77M	0.3%	$92.42	$83.82	—	ETF	92206C813
IYG	ISHARES TR U.S. FIN SVC ETF	149,592	$13.74M	0.3%	$91.83	$89.53	—	ETF	464287770
EWC	ISHARES MSCI CDA ETF	473,555	$13.67M	0.3%	$28.86	$28.53	—	ETF	464286509
GBF	ISHARES GOV/CRED BD ETF	117,427	$13.45M	0.3%	$114.51	$114.51	—	ETF	464288596
PFF	ISHARES U.S. PFD STK ETF	334,758	$13.2M	0.3%	$39.44	$38.71	—	ETF	464288687
IDV	ISHARES INTL SEL DIV ETF	380,799	$12.83M	0.3%	$33.69	$36.47	—	ETF	464288448
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	183,989	$12.58M	0.3%	$68.38	$59.90	—	ETF	81369Y209
VNQ	VANGUARD INDEX FDS REIT ETF	153,572	$12.44M	0.3%	$81.00	$72.16	—	ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	192,779	$12.43M	0.3%	$64.49	$63.84	—	ETF	92206C706
IGSB	ISHARES 1-3 YR CR BD ETF	114,342	$12.03M	0.3%	$105.18	$105.41	—	ETF	464288646
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	306,391	$11.61M	0.3%	$37.91	$40.72	—	ETF	921943858
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	428,830	$10.9M	0.2%	$25.41	$23.34	—	ETF	73936T474
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	366,659	$10.32M	0.2%	$28.16	$28.25	—	ETF	73936T573
SPSM	SPDR SER TR SPDR RUSSEL 2000	135,621	$9.677M	0.2%	$71.35	$70.53	—	ETF	78468R853
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	109,766	$9.451M	0.2%	$86.10	$86.02	—	ETF	92206C870
SPSB	SPDR SERIES TRUST BARC SHT TR CP	301,406	$9.215M	0.2%	$30.57	$30.75	—	ETF	78464A474
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	133,520	$9.18M	0.2%	$68.75	$63.53	—	ETF	921946406
—	POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	382,964	$9.18M	0.2%	$23.97	$23.97	—	ETF	73936D107
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	248,337	$9.154M	0.2%	$36.86	$40.55	—	ETF	78463X202
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	159,767	$8.944M	0.2%	$55.98	$55.67	—	ETF	78464A656
LQD	ISHARES TR IBOXX INV CP ETF	74,362	$8.88M	0.2%	$119.42	$114.78	—	ETF	464287242
—	RYDEX ETF TRUST GUG S&P500 EQ WT	106,621	$8.535M	0.2%	$80.05	$80.05	—	ETF	78355W106
IWM	ISHARES TR RUSSELL 2000 ETF	71,021	$8.496M	0.2%	$119.63	$119.52	—	ETF	464287655
VB	VANGUARD INDEX FDS SMALL CP ETF	70,237	$8.206M	0.2%	$116.83	$113.03	—	ETF	922908751
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	170,986	$8.074M	0.2%	$47.22	$46.81	—	ETF	81369Y886
—	MARKET VECTORS ETF TR EM LC CURR DBT	366,410	$7.757M	0.2%	$21.17	$21.57	—	ETF	57060U522
GLD	SPDR GOLD TRUST GOLD SHS	67,891	$7.711M	0.2%	$113.58	$127.04	—	ETF	78463V107
IGF	ISHARES GLB INFRASTR ETF	177,769	$7.493M	0.2%	$42.15	$38.53	—	ETF	464288372
IWD	ISHARES TR RUS 1000 VAL ETF	70,557	$7.366M	0.2%	$104.40	$100.44	—	ETF	464287598
AIA	ISHARES ASIA 50 ETF	143,141	$6.735M	0.1%	$47.05	$47.52	—	ETF	464288430
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	144,904	$6.628M	0.1%	$45.74	$45.77	—	ETF	78464A680
IEFA	ISHARES TR CORE MSCI EAFE	118,824	$6.573M	0.1%	$55.32	$61.48	—	ETF	46432F842
SDY	SPDR SERIES TRUST S&P DIVID ETF	82,834	$6.527M	0.1%	$78.80	$78.40	—	ETF	78464A763
STIP	ISHARES TR 0-5 YR TIPS ETF	63,950	$6.332M	0.1%	$99.01	$100.86	—	ETF	46429B747
—	ETFS PALLADIUM TR SH BEN INT	77,121	$5.976M	0.1%	$77.49	$75.18	—	ETF	26923A106
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	69,394	$5.788M	0.1%	$83.41	$79.02	—	ETF	78463X301
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	31,661	$5.636M	0.1%	$178.01	$165.07	—	ETF	78464A201
—	DU PONT E I DE NEMOURS & CO COM	74,624	$5.518M	0.1%	$73.94	$59.22	—	COM	263534109
ABT	ABBOTT LABS COM	119,791	$5.393M	0.1%	$45.02 *	$28.42	+24.2%	COM	002824100
ORCL	ORACLE CORP COM	114,495	$5.149M	0.1%	$44.97 *	$27.55	+25.2%	COM	68389X105
—	POWERSHARES ETF TRUST INTL DIV ACHV	292,160	$5.116M	0.1%	$17.51	$17.46	—	ETF	73935X716
DES	WISDOMTREE TR SMALLCAP DIVID	70,335	$4.988M	0.1%	$70.92	$63.42	—	ETF	97717W604
OXY	OCCIDENTAL PETE CORP DEL COM	60,882	$4.908M	0.1%	$80.61 *	$64.89	-8.6%	COM	674599105
DWX	SPDR INDEX SHS FDS S&P INTL ETF	112,782	$4.739M	0.1%	$42.02	$47.52	—	ETF	78463X772
PM	PHILIP MORRIS INTL INC COM	56,479	$4.6M	0.1%	$81.45 *	$47.58	+3.4%	COM	718172109
MMM	3M CO COM	27,174	$4.465M	0.1%	$164.31 *	$66.30	+35.3%	COM	88579Y101
—	ISHARES U S ETF TR ENH US LCP ETF	138,327	$4.44M	0.1%	$32.10	$30.14	—	ETF	46431W101
MUB	ISHARES NAT AMT FREE BD	37,536	$4.142M	0.1%	$110.35	$104.91	—	ETF	464288414
DLS	WISDOMTREE TR INTL SMCAP DIV	74,255	$4.123M	0.1%	$55.52	$60.50	—	ETF	97717W760
PG	PROCTER & GAMBLE CO COM	43,893	$3.998M	0.1%	$91.09 *	$56.82	+13.7%	COM	742718109
BA	BOEING CO COM	30,742	$3.996M	0.1%	$129.99 *	$100.46	+10.1%	COM	097023105
CNC	CENTENE CORP DEL COM	37,992	$3.945M	0.1%	$103.84 *	$15.34	+52.1%	COM	15135B101
—	FOOT LOCKER INC COM	66,166	$3.717M	0.1%	$56.18	$40.67	—	COM	344849104
WMB	WILLIAMS COS INC DEL COM	80,790	$3.631M	0.1%	$44.94 *	$20.72	+31.1%	COM	969457100
WMT	WAL-MART STORES INC COM	41,262	$3.544M	0.1%	$85.89 *	$20.57	+6.1%	COM	931142103
WAB	WABTEC CORP COM	40,325	$3.504M	0.1%	$86.89 *	$57.03	+38.8%	COM	929740108
MRSH	MARSH & MCLENNAN COS INC COM	60,059	$3.438M	0.1%	$57.24 *	$33.72	+34.1%	COM	571748102
—	GLOBAL X FDS SILVER MNR ETF	367,624	$3.404M	0.1%	$9.26	$9.26	—	ETF	37950E853
LOW	LOWES COS INC COM	48,193	$3.316M	0.1%	$68.81 *	$37.13	+32.1%	COM	548661107
BAX	BAXTER INTL INC COM	45,230	$3.315M	0.1%	$73.29 *	$32.04	+0.8%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	41,411	$3.288M	0.1%	$79.40 *	$45.97	+4.0%	COM	N53745100
IBND	SPDR SERIES TRUST BRCLY INTL CRP	95,608	$3.286M	0.1%	$34.37	$37.08	—	ETF	78464A151
ELD	WISDOMTREE TR EM LCL DEBT FD	77,930	$3.242M	0.1%	$41.60	$42.49	—	ETF	97717X867
SPMB	SPDR SERIES TRUST BRC MTG BCKD BD	118,308	$3.214M	0.1%	$27.17	$26.97	—	ETF	78464A383
SPG	SIMON PPTY GROUP INC NEW COM	17,530	$3.192M	0.1%	$182.09 *	$93.51	+10.0%	COM	828806109
—	CHESAPEAKE LODGING TR SH BEN INT	85,318	$3.175M	0.1%	$37.21	$30.46	—	COM	165240102
STT	STATE STR CORP COM	40,373	$3.169M	0.1%	$78.49 *	$48.24	+14.2%	COM	857477103
DLR	DIGITAL RLTY TR INC COM	47,188	$3.129M	0.1%	$66.31 *	$36.65	+20.9%	COM	253868103
PII	POLARIS INDS INC COM	20,429	$3.09M	0.1%	$151.26	$114.29	+31.2%	COM	731068102
TYL	TYLER TECHNOLOGIES INC COM	28,156	$3.081M	0.1%	$109.43 *	$84.54	+24.9%	COM	902252105
CVS	CVS HEALTH CORP COM	31,702	$3.053M	0.1%	$96.30 *	$43.84	+47.0%	COM	126650100
—	GLIMCHER RLTY TR SH BEN INT	215,773	$2.965M	0.1%	$13.74	$10.89	—	COM	379302102
UNP	UNION PAC CORP COM	24,363	$2.902M	0.1%	$119.12 *	$69.35	+29.0%	COM	907818108
MSFT	MICROSOFT CORP COM	62,338	$2.896M	0.1%	$46.46 *	$27.00	+47.7%	COM	594918104
CHD	CHURCH & DWIGHT INC COM	36,724	$2.894M	0.1%	$78.80 *	$26.00	+22.4%	COM	171340102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	50,187	$2.886M	0.1%	$57.50	$44.34	—	ADR	881624209
—	AKORN INC COM	79,637	$2.883M	0.1%	$36.20	$27.47	—	COM	009728106
PUK	PRUDENTIAL PLC ADR	62,400	$2.881M	0.1%	$46.17	$45.72	—	ADR	74435K204
WIP	SPDR SERIES TRUST DB INT GVT ETF	50,469	$2.874M	0.1%	$56.95	$59.72	—	ETF	78464A490
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	53,031	$2.838M	0.1%	$53.52	$56.51	—	ETF	922042676
ZION	ZIONS BANCORPORATION COM	98,953	$2.821M	0.1%	$28.51	$29.81	-5.4%	COM	989701107
—	ARM HLDGS PLC SPONSORED ADR	59,860	$2.772M	0.1%	$46.31	$45.12	—	SPONSORED ADR	042068106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,352	$2.756M	0.1%	$150.17 *	$117.78	+22.6%	CL B	084670702
ODFL	OLD DOMINION FGHT LINES INC COM	35,436	$2.751M	0.1%	$77.63 *	$20.52	+16.2%	COM	679580100
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	48,477	$2.743M	0.1%	$56.58	$49.35	—	ETF	81369Y704
—	HCP INC COM	61,970	$2.729M	0.1%	$44.04	$41.50	—	COM	40414L109
ROST	ROSS STORES INC COM	28,939	$2.728M	0.1%	$94.27 *	$30.61	+23.6%	COM	778296103
GLNG	GOLAR LNG LTD BERMUDA SHS	74,749	$2.726M	0.1%	$36.47 *	$32.27	+19.0%	COM	G9456A100
ALL	ALLSTATE CORP COM	38,767	$2.723M	0.1%	$70.24 *	$41.05	+25.9%	COM	020002101
—	POWERSHARES ETF TRUST II INTL CORP BOND	94,506	$2.688M	0.1%	$28.44	$29.71	—	ETF	73936Q835
ESS	ESSEX PPTY TR INC COM	12,974	$2.68M	0.1%	$206.57 *	$122.03	+13.4%	COM	297178105
SLAB	SILICON LABORATORIES INC COM	55,898	$2.662M	0.1%	$47.62 *	$47.25	-6.6%	COM	826919102
—	PETSMART INC COM	32,670	$2.656M	0.1%	$81.30	$60.94	—	COM	716768106
—	RETAIL OPPORTUNITY INVTS COR COM	157,446	$2.644M	0.1%	$16.79	$15.77	—	COM	76131N101
—	GROUPE CGI INC CL A SUB VTG	69,110	$2.637M	0.1%	$38.16	$36.00	—	CL A	39945C109
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	117,946	$2.601M	0.1%	$22.05	$31.79	—	ETF	57060U159
TM	TOYOTA MOTOR CORP SP ADR REP2COM	20,633	$2.589M	0.1%	$125.48	$127.26	—	COM	892331307
—	LORILLARD INC COM	40,767	$2.566M	0.1%	$62.94	$47.51	—	COM	544147101
HON	HONEYWELL INTL INC COM	25,662	$2.564M	0.1%	$99.91 *	$58.92	+15.9%	COM	438516106
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	28,355	$2.536M	0.1%	$89.44	$76.16	—	ETF	922908512
DEM	WISDOMTREE TR EMERG MKTS ETF	59,635	$2.514M	0.1%	$42.16	$50.74	—	ETF	97717W315
AEP	AMERICAN ELEC PWR INC COM	40,450	$2.456M	0.1%	$60.72 *	$29.37	+31.4%	COM	025537101
V	VISA INC COM CL A	9,356	$2.453M	0.1%	$262.18 *	$42.60	+30.7%	CL A	92826C839
DHR	DANAHER CORP DEL COM	28,316	$2.427M	0.1%	$85.71 *	$28.48	+15.6%	COM	235851102
AMGN	AMGEN INC COM	15,064	$2.4M	0.1%	$159.32 *	$80.00	+41.6%	COM	031162100
JPM	JPMORGAN CHASE & CO COM	38,239	$2.393M	0.1%	$62.58 *	$40.77	+9.6%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN COM	28,568	$2.382M	0.1%	$83.38 *	$49.53	+28.2%	COM	053015103
—	APARTMENT INVT & MGMT CO CL A	63,845	$2.372M	0.1%	$37.15	$32.36	—	CL A	03748R101
UNH	UNITEDHEALTH GROUP INC COM	23,330	$2.358M	0.1%	$101.07 *	$59.60	+33.0%	COM	91324P102
PFE	PFIZER INC COM	74,935	$2.334M	0.1%	$31.15 *	$17.24	+4.2%	COM	717081103
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	29,189	$2.311M	0.1%	$79.17	$87.93	—	ETF	81369Y506
SYY	SYSCO CORP COM	57,465	$2.281M	0.0%	$39.69 *	$24.64	+17.1%	COM	871829107
CRTO	CRITEO S A SPONS ADS	56,414	$2.28M	0.0%	$40.42	$34.21	—	SPONSORED ADR	226718104
XOM	EXXON MOBIL CORP COM	24,524	$2.267M	0.0%	$92.44 *	$54.16	+7.1%	COM	30231G102
MDLZ	MONDELEZ INTL INC CL A	60,907	$2.212M	0.0%	$36.32 *	$28.02	+1.4%	CL A	609207105
AVB	AVALONBAY CMNTYS INC COM	13,455	$2.198M	0.0%	$163.36 *	$94.23	+14.8%	COM	053484101
—	FIRST POTOMAC RLTY TR COM	177,743	$2.197M	0.0%	$12.36	$13.10	—	COM	33610F109
IBM	INTERNATIONAL BUSINESS MACHS COM	13,551	$2.174M	0.0%	$160.43 *	$111.73	-10.1%	COM	459200101
ICLR	ICON PLC SHS	42,521	$2.168M	0.0%	$50.99 *	$47.78	+12.9%	COM	G4705A100
—	SBA COMMUNICATIONS CORP COM	19,521	$2.162M	0.0%	$110.75	$101.91	—	COM	78388J106
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	74,363	$2.157M	0.0%	$29.01	$31.14	—	ADR	500472303
EWA	ISHARES MSCI AUST ETF	96,652	$2.143M	0.0%	$22.17	$24.97	—	ETF	464286103
—	PINNACLE FOODS INC DEL COM	60,633	$2.14M	0.0%	$35.29	$32.65	—	COM	72348P104
AMAT	APPLIED MATLS INC COM	85,520	$2.131M	0.0%	$24.92 *	$17.64	+11.4%	COM	038222105
—	NORDSTROM INC COM	26,427	$2.098M	0.0%	$79.39	$67.93	—	COM	655664100
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	28,759	$2.096M	0.0%	$72.88	$70.54	—	ETF	78464A664
—	GENERAL ELECTRIC CO COM	82,262	$2.079M	0.0%	$25.27	$24.32	—	COM	369604103
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	80,799	$2.069M	0.0%	$25.61	$29.71	—	SPONSORED ADR	654624105
MCHP	MICROCHIP TECHNOLOGY INC COM	45,708	$2.062M	0.0%	$45.11 *	$18.62	-7.0%	COM	595017104
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	34,354	$2.06M	0.0%	$59.96	$59.42	—	ETF	78464A672
C	CITIGROUP INC COM NEW	37,924	$2.052M	0.0%	$54.11 *	$37.56	+5.3%	COM	172967424
QCOM	QUALCOMM INC COM	27,590	$2.051M	0.0%	$74.34 *	$46.78	+14.0%	COM	747525103
KO	COCA COLA CO COM	48,443	$2.045M	0.0%	$42.21 *	$26.78	+12.2%	COM	191216100
—	ULTIMATE SOFTWARE GROUP INC COM	13,726	$2.015M	0.0%	$146.80	$139.26	—	COM	90385D107
JNJ	JOHNSON & JOHNSON COM	19,154	$2.003M	0.0%	$104.57 *	$65.45	+18.1%	COM	478160104
—	STARWOOD HOTELS&RESORTS WRLD COM	24,421	$1.98M	0.0%	$81.08	$80.83	—	COM	85590A401
ITW	ILLINOIS TOOL WKS INC COM	20,901	$1.979M	0.0%	$94.68 *	$55.48	+26.3%	COM	452308109
—	COVANTA HLDG CORP COM	89,852	$1.978M	0.0%	$22.01	$21.20	—	COM	22282E102
SNY	SANOFI SPONSORED ADR	43,237	$1.972M	0.0%	$45.61	$49.05	—	ADR	80105N105
CVX	CHEVRON CORP NEW COM	17,559	$1.97M	0.0%	$112.19 *	$71.80	-1.8%	COM	166764100
VTR	VENTAS INC COM	26,899	$1.929M	0.0%	$71.71 *	$44.61	+8.2%	COM	92276F100
—	ISHARES MSCI ITALCPD ETF	141,504	$1.924M	0.0%	$13.60	$16.83	—	ETF	464286855
A	AGILENT TECHNOLOGIES INC COM	46,570	$1.907M	0.0%	$40.95 *	$31.52	+16.8%	COM	00846U101
EWP	ISHARES MSCI SPAN CP ETF	55,060	$1.907M	0.0%	$34.63	$41.85	—	ETF	464286764
PEP	PEPSICO INC COM	20,111	$1.902M	0.0%	$94.58 *	$57.73	+18.9%	COM	713448108
GIL	GILDAN ACTIVEWEAR INC COM	33,527	$1.896M	0.0%	$56.55 *	$24.42	-1.1%	COM	375916103
SPTS	SPDR SER TR SHRT TRSRY ETF	62,388	$1.877M	0.0%	$30.09	$30.00	—	ETF	78468R101
NRG	NRG ENERGY INC COM NEW	69,444	$1.872M	0.0%	$26.96 *	$24.99	-7.5%	COM	629377508
ECL	ECOLAB INC COM	17,379	$1.816M	0.0%	$104.49 *	$94.20	+2.7%	COM	278865100
—	ISHARES U S ETF TR ENH US SCP ETF	56,697	$1.81M	0.0%	$31.92	$30.48	—	ETF	46431W200
—	NATIONAL OILWELL VARCO INC COM	27,389	$1.795M	0.0%	$65.54	$81.34	—	COM	637071101
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	45,483	$1.78M	0.0%	$39.14	$41.88	—	ETF	73936B606
NEE	NEXTERA ENERGY INC COM	16,386	$1.742M	0.0%	$106.31 *	$15.13	+24.8%	COM	65339F101
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	314,986	$1.742M	0.0%	$5.53	$6.05	—	SPONSORED ADR	606822104
NVO	NOVO-NORDISK A S ADR	41,006	$1.735M	0.0%	$42.31	$63.54	—	ADR	670100205
—	ALLERGAN INC COM	8,094	$1.721M	0.0%	$212.63	$164.81	—	COM	018490102
—	IBERIABANK CORP COM	26,342	$1.708M	0.0%	$64.84	$69.20	—	COM	450828108
ENS	ENERSYS COM	27,455	$1.695M	0.0%	$61.74 *	$59.44	-11.1%	COM	29275Y102
—	GULFPORT ENERGY CORP COM NEW	40,454	$1.689M	0.0%	$41.75	$60.26	—	COM	402635304
—	TWENTY FIRST CENTY FOX INC CL A	43,590	$1.674M	0.0%	$38.40	$35.19	—	CL A	90130A101
—	E M C CORP MASS COM	55,796	$1.659M	0.0%	$29.73	$25.50	—	COM	268648102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,930	$1.626M	0.0%	$163.75	$153.75	+8.0%	COM	G50871105
OTEX	OPEN TEXT CORP COM	27,133	$1.581M	0.0%	$58.27 *	$18.89	+18.0%	COM	683715106
ADI	ANALOG DEVICES INC COM	28,171	$1.564M	0.0%	$55.52 *	$41.11	-1.2%	COM	032654105
—	COMCAST CORP NEW CL A SPL	26,954	$1.552M	0.0%	$57.58	$53.29	—	CL A	20030N200
DAN	DANA HLDG CORP COM	71,002	$1.544M	0.0%	$21.75 *	$17.85	-9.1%	COM	235825205
—	SEMGROUP CORP CL A	22,211	$1.519M	0.0%	$68.39	$74.70	—	CL A	81663A105
—	B/E AEROSPACE INC COM	26,113	$1.515M	0.0%	$58.02	$91.10	—	COM	073302101
VO	VANGUARD INDEX FDS MID CAP ETF	12,095	$1.507M	0.0%	$124.60	$116.74	—	ETF	922908629
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	38,150	$1.507M	0.0%	$39.50	$42.78	—	ETF	73936T789
PPL	PPL CORP COM	41,020	$1.49M	0.0%	$36.32 *	$17.94	+10.6%	COM	69351T106
—	EXELIS INC COM	82,976	$1.455M	0.0%	$17.54	$16.88	—	COM	30162A108
MMS	MAXIMUS INC COM	26,280	$1.441M	0.0%	$54.83 *	$38.77	+25.4%	COM	577933104
GILD	GILEAD SCIENCES INC COM	15,239	$1.436M	0.0%	$94.23 *	$71.85	0.0%	COM	375558103
LNG	CHENIERE ENERGY INC COM NEW	20,327	$1.431M	0.0%	$70.40	$45.44	+55.2%	COM	16411R208
AMG	AFFILIATED MANAGERS GROUP COM	6,665	$1.415M	0.0%	$212.30 *	$171.93	+11.9%	COM	008252108
—	VMWARE INC CL A COM	16,918	$1.396M	0.0%	$82.52	$96.51	—	COM	928563402
—	NATIONAL GRID PLC SPON ADR NEW	19,697	$1.392M	0.0%	$70.67	$59.76	—	SPONSORED ADR	636274300
—	SYNGENTA AG SPONSORED ADR	21,563	$1.385M	0.0%	$64.23	$76.93	—	SPONSORED ADR	87160A100
CMBS	ISHARES TR CMBS ETF	26,090	$1.336M	0.0%	$51.21	$51.35	—	ETF	46429B366
—	TE CONNECTIVITY LTD REG SHS	21,130	$1.336M	0.0%	$63.23	$61.85	—	COM	H84989104
EWY	ISHARES MSCI STH KOR ETF	24,100	$1.332M	0.0%	$55.27	$62.88	—	ETF	464286772
YUM	YUM BRANDS INC COM	18,222	$1.327M	0.0%	$72.82 *	$41.05	+2.9%	COM	988498101
PCG	PG&E CORP COM	24,627	$1.311M	0.0%	$53.23 *	$37.08	+19.8%	COM	69331C108
EMR	EMERSON ELEC CO COM	21,211	$1.309M	0.0%	$61.71 *	$43.91	+5.7%	COM	291011104
PWR	QUANTA SVCS INC COM	46,077	$1.308M	0.0%	$28.39 *	$33.83	-8.9%	COM	74762E102
BAP	CREDICORP LTD COM	8,129	$1.302M	0.0%	$160.17 *	$97.06	+24.4%	COM	G2519Y108
EIX	EDISON INTL COM	19,737	$1.292M	0.0%	$65.46 *	$31.00	+29.9%	COM	281020107
SBUX	STARBUCKS CORP COM	15,740	$1.291M	0.0%	$82.02 *	$28.36	+10.2%	COM	855244109
—	MOBILEYE N V AMSTELVEEN ORD SHS	31,748	$1.288M	0.0%	$40.57	$53.30	—	COM	N51488117
AES	AES CORP COM	93,440	$1.287M	0.0%	$13.77 *	$8.67	+4.8%	COM	00130H105
LKQ	LKQ CORP COM	45,311	$1.274M	0.0%	$28.12 *	$25.92	-3.3%	COM	501889208
FTNT	FORTINET INC COM	40,300	$1.236M	0.0%	$30.67 *	$4.17	+29.1%	COM	34959E109
AMT	AMERICAN TOWER CORP NEW COM	12,334	$1.219M	0.0%	$98.83 *	$56.59	+32.9%	COM	03027X100
NKE	NIKE INC CL B	12,676	$1.219M	0.0%	$96.17 *	$28.46	+43.2%	CL B	654106103
—	POWERSHARES ETF TR II FND INV GR CP	46,993	$1.194M	0.0%	$25.41	$25.25	—	ETF	73937B761
CBRL	CRACKER BARREL OLD CTRY STOR COM	8,348	$1.175M	0.0%	$140.75 *	$59.58	+24.1%	COM	22410J106
—	AMERICAN CAMPUS CMNTYS INC COM	27,914	$1.155M	0.0%	$41.38	$38.46	—	COM	024835100
UGI	UGI CORP NEW COM	30,270	$1.15M	0.0%	$37.99 *	$31.18	+18.3%	COM	902681105
—	AMERICAN RESIDENTIAL PPTYS I COM	65,226	$1.146M	0.0%	$17.57	$18.63	—	COM	02927E303
GRFS	GRIFOLS S A SP ADR REP B NVT	31,402	$1.067M	0.0%	$33.98	$43.43	—	SPONSORED ADR	398438408
—	VIRTUSA CORP COM	25,199	$1.05M	0.0%	$41.67	$29.99	—	COM	92827P102
—	AMERICAN EQTY INVT LIFE HLD COM	35,577	$1.038M	0.0%	$29.18	$21.66	—	COM	025676206
EXC	EXELON CORP COM	27,940	$1.036M	0.0%	$37.08 *	$14.25	+21.3%	COM	30161N101
ABEV	AMBEV SA SPONSORED ADR	165,838	$1.032M	0.0%	$6.22	$7.22	—	SPONSORED ADR	02319V103
—	TUPPERWARE BRANDS CORP COM	16,354	$1.03M	0.0%	$62.98	$85.67	—	COM	899896104
CMA	COMERICA INC COM	21,741	$1.018M	0.0%	$46.82 *	$27.00	+15.3%	COM	200340107
IBN	ICICI BK LTD ADR	87,220	$1.007M	0.0%	$11.55	$19.07	—	SPONSORED ADR	45104G104
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	29,381	$1.004M	0.0%	$34.17	$33.98	—	ETF	78464A375
—	MAINSOURCE FINANCIAL GP INC COM	47,830	$1.001M	0.0%	$20.93	$15.52	—	COM	56062Y102
—	TREEHOUSE FOODS INC COM	11,595	$992K	0.0%	$85.55	$79.38	—	COM	89469A104
LFCR	LANDEC CORP COM	71,390	$986K	0.0%	$13.81 *	$12.84	+0.6%	COM	514766104
HDB	HDFC BANK LTD ADR REPS 3 SHS	19,314	$980K	0.0%	$50.74	$31.27	—	ADR	40415F101
PBA	PEMBINA PIPELINE CORP COM	26,908	$980K	0.0%	$36.42 *	$21.12	0.0%	COM	706327103
RIO	RIO TINTO PLC SPONSORED ADR	21,237	$978K	0.0%	$46.05	$47.01	—	ADR	767204100
—	ANADARKO PETE CORP COM	11,773	$971K	0.0%	$82.48	$82.48	—	COM	032511107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	207,106	$961K	0.0%	$4.64	$4.82	—	SPONSORED ADR	539439109
—	ISHARES MSCI SINGAP ETF	71,776	$939K	0.0%	$13.08	$13.32	—	ETF	464286673
WSBC	WESBANCO INC COM	26,840	$934K	0.0%	$34.80 *	$30.00	+11.2%	COM	950810101
SRE	SEMPRA ENERGY COM	8,369	$932K	0.0%	$111.36 *	$30.20	+27.4%	COM	816851109
—	SOUTH ST CORP COM	13,717	$920K	0.0%	$67.07	$55.92	—	COM	840441109
EBND	SPDR SERIES TRUST BRCLY EM LOCL	32,266	$917K	0.0%	$28.42	$29.72	—	ETF	78464A391
—	TRW AUTOMOTIVE HLDGS CORP COM	8,875	$913K	0.0%	$102.87	$71.28	—	COM	87264S106
—	IRELAND BK SPNSRD ADR NEW	60,002	$913K	0.0%	$15.22	$17.52	—	ADR	46267Q202
—	TOTAL S A SPONSORED ADR	17,800	$911K	0.0%	$51.18	$72.20	—	SPONSORED ADR	89151E109
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	22,291	$906K	0.0%	$40.64 *	$18.55	+8.5%	CL A	828730200
IX	ORIX CORP SPONSORED ADR	14,485	$906K	0.0%	$62.55	$82.70	—	SPONSORED ADR	686330101
—	CAMERON INTERNATIONAL CORP COM	18,116	$905K	0.0%	$49.96	$59.17	—	COM	13342B105
PNW	PINNACLE WEST CAP CORP COM	13,241	$904K	0.0%	$68.27 *	$35.63	+12.9%	COM	723484101
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	32,442	$903K	0.0%	$27.83 *	$14.01	+21.1%	CL A	32055Y201
NWE	NORTHWESTERN CORP COM NEW	15,916	$901K	0.0%	$56.61 *	$25.72	+28.9%	COM	668074305
ATO	ATMOS ENERGY CORP COM	16,067	$896K	0.0%	$55.77 *	$37.01	+8.7%	COM	049560105
WDC	WESTERN DIGITAL CORP COM	8,032	$889K	0.0%	$110.68 *	$62.41	+0.9%	COM	958102105
SAH	SONIC AUTOMOTIVE INC CL A	32,645	$883K	0.0%	$27.05 *	$23.03	+9.7%	CL A	83545G102
MTZ	MASTEC INC COM	39,020	$882K	0.0%	$22.60 *	$34.28	-27.8%	COM	576323109
MSEX	MIDDLESEX WATER CO COM	38,159	$880K	0.0%	$23.06 *	$20.55	+5.7%	COM	596680108
AAPL	APPLE INC COM	7,903	$872K	0.0%	$110.34 *	$18.54	+29.9%	COM	037833100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	17,845	$867K	0.0%	$48.59	$45.10	—	ETF	81369Y100
—	EDUCATION RLTY TR INC COM NEW ADDED	23,685	$867K	0.0%	$36.61	$36.61	—	COM	28140H203
—	TATA MTRS LTD SPONSORED ADR	20,391	$862K	0.0%	$42.27	$26.92	—	SPONSORED ADR	876568502
HELE	HELEN OF TROY CORP LTD COM	13,177	$857K	0.0%	$65.04 *	$42.53	+44.7%	COM	G4388N106
DGS	WISDOMTREE TR EMG MKTS SMCAP	19,573	$845K	0.0%	$43.17	$47.98	—	ETF	97717W281
—	ALCATEL-LUCENT SPONSORED ADR	237,509	$843K	0.0%	$3.55	$3.53	—	SPONSORED ADR	013904305
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	37,660	$843K	0.0%	$22.38	$17.06	—	SPONSORED ADR	874039100
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	33,618	$837K	0.0%	$24.90	$25.27	—	ETF	73936B408
CECO	CECO ENVIRONMENTAL CORP COM	52,971	$823K	0.0%	$15.54 *	$12.95	-0.9%	COM	125141101
EMBJ	EMBRAER S A SP ADR REP 4 COM	22,333	$823K	0.0%	$36.85	$36.45	—	COM	29082A107
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	14,741	$820K	0.0%	$55.63	$55.63	—	ETF	97717X701
—	LUXOTTICA GROUP S P A SPONSORED ADR	14,911	$812K	0.0%	$54.46	$57.98	—	SPONSORED ADR	55068R202
—	CERNER CORP COM	12,550	$811K	0.0%	$64.62	$53.16	—	COM	156782104
—	RYANAIR HLDGS PLC SPONSORED ADR	11,336	$808K	0.0%	$71.28	$71.28	—	ADR	783513104
—	ACETO CORP COM	37,059	$804K	0.0%	$21.70	$22.28	—	COM	004446100
DXJ	WISDOMTREE TR JAPN HEDGE EQT	16,336	$804K	0.0%	$49.22	$49.22	—	ETF	97717W851
TV	GRUPO TELEVISA SA SPON ADR REP ORD	23,563	$803K	0.0%	$34.08	$34.29	—	SPONSORED ADR	40049J206
KEYS	KEYSIGHT TECHNOLOGIES INC COM ADDED	23,556	$795K	0.0%	$33.75 *	$32.07	0.0%	COM	49338L103
—	PACIFIC CONTINENTAL CORP COM	55,707	$790K	0.0%	$14.18	$13.73	—	COM	69412V108
KEP	KOREA ELECTRIC PWR SPONSORED ADR	40,187	$778K	0.0%	$19.36	$18.41	—	SPONSORED ADR	500631106
MYRG	MYR GROUP INC DEL COM	28,305	$776K	0.0%	$27.42 *	$22.51	+14.4%	COM	55405W104
CMCO	COLUMBUS MCKINNON CORP N Y COM	27,200	$763K	0.0%	$28.05 *	$24.35	-2.3%	COM	199333105
—	REALOGY HLDGS CORP COM	16,915	$753K	0.0%	$44.52	$37.71	—	COM	75605Y106
AMH	AMERICAN HOMES 4 RENT CL A	43,788	$746K	0.0%	$17.04	$17.76	—	CL A	02665T306
OKE	ONEOK INC NEW COM	14,888	$741K	0.0%	$49.77 *	$31.14	-10.8%	COM	682680103
—	MEDASSETS INC COM	37,224	$736K	0.0%	$19.77	$24.87	—	COM	584045108
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	8,252	$726K	0.0%	$87.98	$96.35	—	SPONSORED ADR	344419106
—	AIR METHODS CORP COM PAR $.06	16,416	$723K	0.0%	$44.04	$51.63	—	COM	009128307
—	CARRIZO OIL & GAS INC COM	17,056	$710K	0.0%	$41.63	$38.05	—	COM	144577103
—	CALPINE CORP COM NEW	32,033	$709K	0.0%	$22.13	$20.70	—	COM	131347304
—	ANN INC COM	19,346	$706K	0.0%	$36.49	$36.24	—	COM	035623107
FXI	ISHARES TR CHINA LG-CAP ETF	16,788	$699K	0.0%	$41.64	$37.67	—	ETF	464287184
—	PERFICIENT INC COM	36,786	$685K	0.0%	$18.62	$20.08	—	COM	71375U101
—	MARKET VECTORS ETF TR RUSSIA ETF	46,689	$683K	0.0%	$14.63	$22.09	—	ETF	57060U506
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	25,916	$674K	0.0%	$26.01	$25.59	—	ETF	18383Q853
GCO	GENESCO INC COM	8,773	$672K	0.0%	$76.60	$68.52	+10.8%	COM	371532102
—	BEACON ROOFING SUPPLY INC COM	24,188	$672K	0.0%	$27.78	$36.87	—	COM	073685109
EQT	EQT CORP COM	8,820	$668K	0.0%	$75.74 *	$44.39	-2.2%	COM	26884L109
—	ENCANA CORP COM	47,609	$660K	0.0%	$13.86	$13.86	—	COM	292505104
NUE	NUCOR CORP COM	13,427	$659K	0.0%	$49.08 *	$36.10	+10.1%	COM	670346105
CMS	CMS ENERGY CORP COM	18,871	$656K	0.0%	$34.76 *	$19.16	+22.2%	COM	125896100
IEI	ISHARES 3-7 YR TR BD ETF	5,172	$633K	0.0%	$122.39	$120.17	—	ETF	464288661
EMN	EASTMAN CHEM CO COM	7,843	$595K	0.0%	$75.86 *	$60.41	-7.9%	COM	277432100
EXPD	EXPEDITORS INTL WASH INC COM	13,279	$592K	0.0%	$44.58 *	$35.28	+5.3%	COM	302130109
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	28,587	$583K	0.0%	$20.39	$26.51	—	SPONSORED ADR	647581107
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	30,026	$573K	0.0%	$19.08	$24.50	—	COM	90400P101
SNX	SYNNEX CORP COM	6,982	$546K	0.0%	$78.20 *	$23.75	+28.9%	COM	87162W100
WPP	WPP PLC NEW ADR	5,153	$536K	0.0%	$104.02	$102.96	—	ADR	92937A102
—	KLX INC COM ADDED	12,907	$532K	0.0%	$41.22	$41.22	—	COM	482539103
SSL	SASOL LTD SPONSORED ADR	13,702	$520K	0.0%	$37.95	$58.91	—	SPONSORED ADR	803866300
COP	CONOCOPHILLIPS COM	6,891	$476K	0.0%	$69.08 *	$44.61	+9.5%	COM	20825C104
—	PRAXAIR INC COM	3,651	$473K	0.0%	$129.55	$120.25	—	COM	74005P104
ABM	ABM INDS INC COM	16,491	$472K	0.0%	$28.62 *	$21.42	+1.0%	COM	000957100
BHE	BENCHMARK ELECTRS INC COM	18,275	$465K	0.0%	$25.44 *	$20.13	-3.1%	COM	08160H101
LVS	LAS VEGAS SANDS CORP COM	7,941	$462K	0.0%	$58.18 *	$43.49	+0.4%	ADR	517834107
KBR	KBR INC COM	26,797	$454K	0.0%	$16.94 *	$20.88	-27.2%	COM	48242W106
HTH	HILLTOP HOLDINGS INC COM	22,330	$445K	0.0%	$19.93 *	$17.60	+16.8%	COM	432748101
—	MTS SYS CORP COM	5,852	$439K	0.0%	$75.02	$65.12	—	COM	553777103
HAL	HALLIBURTON CO COM	10,905	$429K	0.0%	$39.34	$41.68	-5.7%	COM	406216101
ECPG	ENCORE CAP GROUP INC COM	9,575	$425K	0.0%	$44.39 *	$41.10	+4.7%	COM	292554102
EFV	ISHARES EAFE VALUE ETF	8,265	$422K	0.0%	$51.06	$54.41	—	ETF	464288877
BOND	PIMCO ETF TR TTL RTN ACTV ETF	3,901	$418K	0.0%	$107.15	$105.97	—	ETF	72201R775
KLAC	KLA-TENCOR CORP COM	5,909	$416K	0.0%	$70.40 *	$37.15	+40.1%	COM	482480100
—	CHICAGO BRIDGE & IRON CO N V COM	9,699	$407K	0.0%	$41.96	$67.74	—	COM	167250109
CNP	CENTERPOINT ENERGY INC COM	17,279	$405K	0.0%	$23.44 *	$16.23	0.0%	COM	15189T107
CYD	CHINA YUCHAI INTL LTD COM	20,480	$389K	0.0%	$18.99 *	$9.83	-2.5%	COM	G21082105
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	20,645	$388K	0.0%	$18.79	$19.28	—	ETF	73936T557
—	CDK GLOBAL INC COM	9,380	$382K	0.0%	$40.72	$40.72	—	COM	12508E101
—	WPX ENERGY INC COM	32,416	$377K	0.0%	$11.63	$19.98	—	COM	98212B103
NSIT	INSIGHT ENTERPRISES INC COM	14,491	$375K	0.0%	$25.88 *	$21.04	+13.2%	COM	45765U103
CUBI	CUSTOMERS BANCORP INC COM	18,782	$365K	0.0%	$19.43 *	$19.77	-6.3%	COM	23204G100
—	DRIL-QUIP INC COM	4,542	$349K	0.0%	$76.84	$110.03	—	COM	262037104
—	TRIANGLE PETE CORP COM NEW	71,626	$342K	0.0%	$4.77	$9.47	—	COM	89600B201
ANDE	ANDERSONS INC COM	6,114	$325K	0.0%	$53.16 *	$36.45	+23.0%	COM	034164103
—	QUALITY DISTR INC FLA COM	30,266	$322K	0.0%	$10.64	$9.50	—	COM	74756M102
—	BLACKROCK INC COM	887	$317K	0.0%	$357.38	$270.68	—	COM	09247X101
FEM	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	12,914	$278K	0.0%	$21.53	$23.48	—	COM	33737J182
—	GREATBATCH INC COM	5,442	$268K	0.0%	$49.25	$42.66	—	COM	39153L106
ADBE	ADOBE SYS INC COM	3,673	$267K	0.0%	$72.69 *	$64.61	+8.5%	COM	00724F101
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	15,187	$265K	0.0%	$17.45	$26.72	—	ETF	73936B101
—	HANGER INC COM NEW	11,416	$250K	0.0%	$21.90	$34.27	—	COM	41043F208
FLOT	ISHARES TR FLTG RATE BD ETF	4,927	$249K	0.0%	$50.54	$50.69	—	ETF	46429B655
INTU	INTUIT COM	2,622	$242K	0.0%	$92.30 *	$70.24	+15.8%	COM	461202103
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,522	$214K	0.0%	$84.85	$83.48	—	ETF	921937819
—	GREAT PLAINS ENERGY INC COM	6,628	$188K	0.0%	$28.36	$22.21	—	COM	391164100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	935	$180K	0.0%	$192.51 *	$11.72	0.0%	COM	67103H107
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,642	$174K	0.0%	$105.97	$101.62	—	ETF	922908769
DNOW	NOW INC COM	6,556	$169K	0.0%	$25.78 *	$33.70	-18.8%	COM	67011P100
TJX	TJX COS INC NEW COM	2,298	$158K	0.0%	$68.76 *	$24.12	+13.3%	COM	872540109
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	1,669	$157K	0.0%	$94.07	$83.03	—	ETF	921937793
—	WASHINGTON PRIME GROUP INC COM	8,668	$149K	0.0%	$17.19	$18.68	—	COM	939647103
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	8,622	$137K	0.0%	$15.89	$16.49	—	ETF	73936B705
—	BARCLAYS BK PLC S&P 500 VEQTOR	848	$130K	0.0%	$153.30	$139.46	—	ETN	06740C337
EFA	ISHARES TR MSCI EAFE ETF	1,670	$102K	0.0%	$61.08	$63.65	—	ETF	464287465
—	CALIFORNIA RES CORP COM ADDED	18,163	$100K	0.0%	$5.51	$5.51	—	COM	13057Q107
—	ISHARES TR MSCI UTD KNGDM	5,396	$97,000	0.0%	$17.98	$19.38	—	ETF	46434V548
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	2,547	$93,000	0.0%	$36.51	$37.96	—	ETF	73936B200
VV	VANGUARD INDEX FDS LARGE CAP ETF	948	$89,000	0.0%	$93.88	$93.88	—	ETF	922908637
—	MARKET VECTORS ETF TR GOLD MINER ETF	4,177	$77,000	0.0%	$18.43	$25.04	—	ETF	57060U100
IVW	ISHARES TR S&P 500 GRWT ETF	654	$73,000	0.0%	$111.62	$90.03	—	ETF	464287309
IWS	ISHARES TR RUS MDCP VAL ETF	875	$65,000	0.0%	$74.29	$70.95	—	ETF	464287473
IWB	ISHARES TR RUS 1000 ETF	562	$64,000	0.0%	$113.88	$109.93	—	ETF	464287622
IWR	ISHARES TR RUS MID-CAP ETF	386	$64,000	0.0%	$165.80	$160.53	—	ETF	464287499
IXG	ISHARES TR GLOBAL FINLS ETF	1,119	$63,000	0.0%	$56.30	$56.25	—	ETF	464287333
IJH	ISHARES TR CORE S&P MCP ETF	413	$60,000	0.0%	$145.28	$123.08	—	ETF	464287507
TIPX	SPDR SER TR BARC 1-10YRTIP	3,085	$59,000	0.0%	$19.12	$19.19	—	ETF	78468R861
—	ETFS PLATINUM TR SH BEN INT	438	$51,000	0.0%	$116.44	$116.44	—	ETF	26922V101
IJS	ISHARES TR SP SMCP600VL ETF	423	$50,000	0.0%	$118.20	$107.77	—	ETF	464287879
IGOV	ISHARES INTL TREA BD ETF	466	$45,000	0.0%	$96.57	$101.56	—	ETF	464288117
TLH	ISHARES 10-20 YR TRS ETF	308	$42,000	0.0%	$136.36	$125.24	—	ETF	464288653
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	1,351	$40,000	0.0%	$29.61	$37.02	—	ETN	06738C778
—	SPDR INDEX SHS FDS INTL HLTH ETF	822	$38,000	0.0%	$46.23	$43.14	—	ETF	78463X681
—	WISDOMTREE TR GLB EX US UTILIT	2,062	$37,000	0.0%	$17.94	$17.94	—	ETF	97717W653
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	417	$34,000	0.0%	$81.53	$81.74	—	ETF	921908844
—	BARCLAYS BK PLC 10 YR TREAS BEAR	1,345	$31,000	0.0%	$23.05	$31.54	—	ETN	06740L451
—	VOYA ASIA PAC DIVID EQUITY I COM	2,072	$24,000	0.0%	$11.58	$11.58	—	COM	92912J102
IWO	ISHARES TR RUS 2000 GRW ETF	170	$24,000	0.0%	$141.18	$125.54	—	ETF	464287648
IVE	ISHARES TR S&P 500 VAL ETF	256	$24,000	0.0%	$93.75	$79.31	—	ETF	464287408
IJK	ISHARES TR S&P MC 400GR ETF	148	$24,000	0.0%	$162.16	$142.25	—	ETF	464287606
ACWI	ISHARES MSCI ACWI ETF	388	$23,000	0.0%	$59.28	$59.28	—	ETF	464288257
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	638	$22,000	0.0%	$34.48	$29.55	—	ETF	33734X176
IWP	ISHARES TR RUS MD CP GR ETF	222	$21,000	0.0%	$94.59	$94.59	—	ETF	464287481
IYY	ISHARES TR DOW JONES US ETF	199	$21,000	0.0%	$105.53	$99.14	—	ETF	464287846
IYZ	ISHARES TR U.S. TELECOM ETF	654	$19,000	0.0%	$29.05	$27.99	—	ETF	464287713
IYE	ISHARES TR U.S. ENERGY ETF	420	$19,000	0.0%	$45.24	$49.41	—	ETF	464287796
MGC	VANGUARD WORLD FD MEGA CAP INDEX	249	$17,000	0.0%	$68.27	$68.27	—	ETF	921910873
—	MARKET VECTORS ETF TR INVT GRD FL RT	622	$16,000	0.0%	$25.72	$24.97	—	ETF	57060U514
DAL	DELTA AIR LINES INC DEL COM NEW	301	$15,000	0.0%	$49.83 *	$36.83	0.0%	COM	247361702
—	POWERSHARES ETF TRUST DYN PHRMA PORT	220	$15,000	0.0%	$68.18	$49.16	—	ETF	73935X799
VPU	VANGUARD WORLD FDS UTILITIES ETF	132	$14,000	0.0%	$106.06	$83.66	—	ETF	92204A876
IWN	ISHARES TR RUS 2000 VAL ETF	114	$12,000	0.0%	$105.26	$89.89	—	ETF	464287630
—	WISDOMTREE TR ASIA PAC EXJP FD	180	$12,000	0.0%	$66.67	$66.35	—	ETF	97717W828
IJJ	ISHARES TR S&P MC 400VL ETF	94	$12,000	0.0%	$127.66	$104.03	—	ETF	464287705
—	BARCLAYS BK PLC 30 YR TREAS BEAR	457	$10,000	0.0%	$21.88	$34.70	—	ETN	06740L444
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	222	$9,000	0.0%	$40.54	$40.54	—	ETF	33734X119
—	COVIDIEN PLC SHS	86	$9,000	0.0%	$104.65	$65.28	—	COM	G2554F113
PRU	PRUDENTIAL FINL INC COM	100	$9,000	0.0%	$90.00 *	$47.05	+12.9%	COM	744320102
—	POWERSHARES ETF TRUST ENERGY SEC POR	209	$9,000	0.0%	$43.06	$51.40	—	ETF	73935X385
—	ISHARES MSCI JAPAN ETF	710	$8,000	0.0%	$11.27	$12.04	—	ETF	464286848
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	342	$8,000	0.0%	$23.39	$23.39	—	ETF	33734X135
LLY	LILLY ELI & CO COM	103	$7,000	0.0%	$67.96 *	$55.19	0.0%	COM	532457108
GERN	GERON CORP COM	2,000	$7,000	0.0%	$3.50 *	$2.77	0.0%	COM	374163103
SFM	SPROUTS FMRS MKT INC COM	200	$7,000	0.0%	$35.00 *	$30.52	0.0%	COM	85208M102
EPP	ISHARES MSCI PAC JP ETF	163	$7,000	0.0%	$42.94	$47.86	—	ETF	464286665
OLED	UNIVERSAL DISPLAY CORP COM	200	$6,000	0.0%	$30.00 *	$26.98	0.0%	COM	91347P105
CMF	ISHARES CALI AMT-FRE ETF	45	$5,000	0.0%	$111.11	$106.57	—	ETF	464288356
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF	200	$5,000	0.0%	$25.00	$25.00	—	ETF	301505707
OPK	OPKO HEALTH INC COM	500	$5,000	0.0%	$10.00 *	$8.56	0.0%	COM	68375N103
—	QIAGEN NV REG SHS	200	$5,000	0.0%	$25.00	$25.00	—	COM	N72482107
—	ZOES KITCHEN INC COM	150	$4,000	0.0%	$26.67	$26.67	—	COM	98979J109
—	MOMENTA PHARMACEUTICALS INC COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	60877T100
—	HERZFELD CARIBBEAN BASIN FD COM	500	$4,000	0.0%	$8.00	$8.00	—	COM	42804T106
—	MERRIMACK PHARMACEUTICALS IN COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	590328100
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A ADDED	500	$2,000	0.0%	$4.00	$4.00	—	COM	04624N107
—	BIOTIME INC *W EXP 10/01/201 ADDED	2,050	$2,000	0.0%	$0.98	$0.98	—	COM	09066L162
HALO	HALOZYME THERAPEUTICS INC COM	200	$2,000	0.0%	$10.00 *	$8.88	0.0%	COM	40637H109
—	INOVIO PHARMACEUTICALS INC COM NEW	250	$2,000	0.0%	$8.00	$8.00	—	COM	45773H201
—	RED HAT INC COM	10	$1,000	0.0%	$100.00	—	—	COM	756577102
—	CBS CORP NEW CL B	18	$1,000	0.0%	$55.56	$55.56	—	CL B	124857202
BIO	BIO RAD LABS INC CL A	5	$1,000	0.0%	$200.00 *	$118.49	-2.9%	CL A	090572207
VVX	VECTRUS INC COM	6	$0	0.0%	$0.00	$22.23	+14.1%	COM	92242T101
—	ENERPLUS CORP COM	10	$0	0.0%	$0.00	$18.97	—	COM	292766102
—	ABENGOA YIELD PLC ORD SHS	9	$0	0.0%	$0.00	$35.58	—	COM	G00349103
ETN	EATON CORP PLC SHS	6	$0	0.0%	$0.00	$52.97	-4.4%	COM	G29183103
WSM	WILLIAMS SONOMA INC COM	1	$0	0.0%	$0.00	$21.73	+23.0%	COM	969904101
—	PROSHARES TR ULTRAPRO SHORT S	1	$0	0.0%	$0.00	—	—	ETF	74348A442
—	ENERGY XXI LTD USD UNRS SHS	3	$0	0.0%	$0.00	—	—	COM	G10082140
EWBC	EAST WEST BANCORP INC COM	2	$0	0.0%	$0.00	$22.90	+22.8%	COM	27579R104
JXI	ISHARES GLOB UTILITS ETF	2	$0	0.0%	$0.00	$43.79	—	ETF	464288711
SLV	ISHARES SILVER TRUST ISHARES	3	$0	0.0%	$0.00	$16.35	—	ETF	46428Q109