Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	1,585,907	$327M	7.0%	$206.43	$168.01	—	COM	78462F103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	2,688,986	$217M	4.6%	$80.52	$80.30	—	ETF	921937827
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,760,080	$150M	3.2%	$54.22	$53.72	—	ETF	922042874
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	1,753,117	$146M	3.1%	$83.37	$82.35	—	COM	921937835
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	1,552,267	$125M	2.7%	$80.21	$80.02	—	ETF	92206C409
IGIB	ISHARES INTERM CR BD ETF	1,010,135	$112M	2.4%	$110.67	$109.42	—	ETF	464288638
FLOT	ISHARES TR FLTG RATE BD ETF	2,141,797	$108M	2.3%	$50.64	$50.64	—	COM	46429B655
LQD	ISHARES TR IBOXX INV CP ETF	877,685	$107M	2.3%	$121.71	$121.12	—	ETF	464287242
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	3,558,164	$100M	2.1%	$28.23	$28.31	—	ETF	78463X889
TIP	ISHARES TR TIPS BD ETF	875,200	$99.41M	2.1%	$113.59	$113.10	—	ETF	464287176
USIG	ISHARES CORE US CR BD	824,095	$93.43M	2.0%	$113.37	$112.57	—	ETF	464288620
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	1,824,947	$88.44M	1.9%	$48.46	$48.41	—	ETF	922020805
AGG	ISHARES TR CORE US AGGBD ET	749,611	$83.53M	1.8%	$111.43	$110.65	—	COM	464287226
IXJ	ISHARES TR GLOB HLTHCRE ETF	760,021	$81.94M	1.7%	$107.81	$104.98	—	ETF	464287325
IBB	ISHARES TR NASDQ BIOTEC ETF	238,188	$81.8M	1.7%	$343.43	$321.08	—	ETF	464287556
IYH	ISHARES TR US HLTHCARE ETF	526,739	$81.29M	1.7%	$154.32	$134.02	—	ETF	464287762
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	1,495,504	$79.44M	1.7%	$53.12	$54.80	—	ETF	78464A516
MBB	ISHARES MBS ETF	708,685	$78.2M	1.7%	$110.34	$107.90	—	ETF	464288588
VTV	VANGUARD INDEX FDS VALUE ETF	875,889	$73.31M	1.6%	$83.70	$72.11	—	COM	922908744
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	1,328,141	$71.84M	1.5%	$54.09	$54.09	—	ETF	92203J407
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	1,157,114	$68.22M	1.5%	$58.96	$57.49	—	ETF	78464A649
IEF	ISHARES TR 7-10 Y TR BD ETF	624,383	$67.68M	1.4%	$108.39	$102.16	—	ETF	464287440
VUG	VANGUARD INDEX FDS GROWTH ETF	564,380	$59.04M	1.3%	$104.61	$90.23	—	COM	922908736
IYR	ISHARES TR U.S. REAL ES ETF	727,914	$57.74M	1.2%	$79.32	$74.01	—	COM	464287739
—	SPDR SERIES TRUST BRC HGH YLD BD	1,444,962	$56.67M	1.2%	$39.22	$39.66	—	COM	78464A417
RWR	SPDR SERIES TRUST DJ REIT ETF	587,458	$55.56M	1.2%	$94.57	$77.05	—	ETF	78464A607
ICF	ISHARES TR COHEN&STEER REIT	539,249	$54.53M	1.2%	$101.13	$101.13	—	ETF	464287564
FLTB	FIDELITY LTD TRM BD ETF	1,079,374	$54.42M	1.2%	$50.42	$50.42	—	ETF	316188200
BWZ	SPDR SERIES TRUST SHRT INTL ETF	1,774,623	$53.84M	1.1%	$30.34	$31.48	—	ETF	78464A334
IYC	ISHARES TR U.S. CNSM SV ETF	371,644	$53.59M	1.1%	$144.20	$133.64	—	ETF	464287580
EWK	ISHARES BELGIUM CAPD ETF	3,141,861	$53.07M	1.1%	$16.89	$16.89	—	ETF	464286301
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,038,704	$50.62M	1.1%	$48.73	$48.88	—	COM	922042775
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	804,227	$49.28M	1.0%	$61.28	$60.42	—	ETF	922042866
TLT	ISHARES TR 20+ YR TR BD ETF	361,356	$47.23M	1.0%	$130.69	$107.60	—	ETF	464287432
—	POWERSHARES ETF TRUST II SENIOR LN PORT	1,792,359	$43.18M	0.9%	$24.09	$24.15	—	COM	73936Q769
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	714,314	$38.17M	0.8%	$53.43	$51.59	—	ETF	92206C771
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	867,771	$36.75M	0.8%	$42.35	$40.59	—	ETF	78464A367
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	1,234,337	$35.08M	0.7%	$28.42	$28.37	—	ETF	73936T573
AGZ	ISHARES AGENCY BOND ETF	305,996	$34.94M	0.7%	$114.18	$113.06	—	ETF	464288166
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	176,050	$33.34M	0.7%	$189.41	$184.10	—	COM	922908363
VNQ	VANGUARD INDEX FDS REIT ETF	381,469	$32.16M	0.7%	$84.31	$79.42	—	ETF	922908553
VBK	VANGUARD INDEX FDS SML CP GRW ETF	223,442	$29.45M	0.6%	$131.78	$117.65	—	COM	922908595
EMB	ISHARES JP MOR EM MK ETF	255,502	$28.65M	0.6%	$112.12	$110.36	—	ETF	464288281
GBF	ISHARES GOV/CRED BD ETF	239,074	$27.68M	0.6%	$115.76	$115.15	—	ETF	464288596
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	654,190	$26.74M	0.6%	$40.87	$41.39	—	COM	922042858
VBR	VANGUARD INDEX FDS SM CP VAL ETF	226,885	$24.82M	0.5%	$109.40	$93.96	—	COM	922908611
IEMG	ISHARES INC CORE MSCI EMKT	507,230	$24.51M	0.5%	$48.33	$50.30	—	COM	46434G103
IGLB	ISHARES 10+ YR CR BD ETF	390,897	$24.47M	0.5%	$62.60	$57.80	—	ETF	464289511
EWL	ISHARES MSCI SZ CAP ETF	733,491	$24.36M	0.5%	$33.21	$32.32	—	ETF	464286749
IEI	ISHARES 3-7 YR TR BD ETF	194,822	$24.19M	0.5%	$124.17	$124.06	—	ETF	464288661
DVY	ISHARES TR SELECT DIVID ETF	302,202	$23.55M	0.5%	$77.94	$69.93	—	ETF	464287168
DXJ	WISDOMTREE TR JAPN HEDGE EQT	407,448	$22.46M	0.5%	$55.12	$54.88	—	ETF	97717W851
DHS	WISDOMTREE TR EQTY INC FD	370,138	$22.46M	0.5%	$60.67	$55.52	—	ETF	97717W208
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	216,662	$21.51M	0.5%	$99.26	$101.78	—	ETF	922042718
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	321,896	$21.06M	0.4%	$65.42	$64.47	—	ETF	92206C706
HYS	PIMCO ETF TR 0-5 HIGH YIELD	207,304	$21.04M	0.4%	$101.51	$105.78	—	ETF	72201R783
—	SPDR SERIES TRUST NUVN BRCLY MUNI	847,937	$20.54M	0.4%	$24.22	$23.06	—	ETF	78464A458
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	704,854	$20.41M	0.4%	$28.96	$31.48	—	ETF	78463X871
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	241,179	$20.41M	0.4%	$84.64	$74.67	—	ETF	78463X400
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	72,963	$20.23M	0.4%	$277.24	$252.82	—	ETF	78467Y107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	478,442	$19.83M	0.4%	$41.44	$38.34	—	COM	81369Y803
—	SPDR SERIES TRUST NUVN BR SHT MUNI	788,085	$19.17M	0.4%	$24.32	$24.24	—	ETF	78464A425
ITB	ISHARES US HOME CONS ETF	672,148	$18.98M	0.4%	$28.23	$22.40	—	COM	464288752
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	425,941	$18.45M	0.4%	$43.32	$42.36	—	ETF	78463X863
ACWI	ISHARES MSCI ACWI ETF	279,699	$16.79M	0.4%	$60.02	$60.02	—	ETF	464288257
IGSB	ISHARES 1-3 YR CR BD ETF	158,629	$16.74M	0.4%	$105.53	$105.44	—	ETF	464288646
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	677,701	$16.34M	0.3%	$24.11	$22.98	—	COM	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	185,682	$16.28M	0.3%	$87.70	$86.71	—	ETF	92206C870
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	217,914	$15.8M	0.3%	$72.50	$61.86	—	COM	81369Y209
PFF	ISHARES U.S. PFD STK ETF	367,104	$14.72M	0.3%	$40.11	$38.84	—	ETF	464288687
EWC	ISHARES MSCI CDA ETF	533,979	$14.51M	0.3%	$27.18	$28.37	—	ETF	464286509
IDV	ISHARES INTL SEL DIV ETF	426,927	$14.36M	0.3%	$33.64	$36.16	—	COM	464288448
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	331,276	$13.22M	0.3%	$39.89	$40.66	—	COM	921943858
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	169,235	$12.73M	0.3%	$75.22	$74.42	—	ETF	78464A664
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	127,994	$11.84M	0.3%	$92.47	$92.47	—	ETF	922908652
IWD	ISHARES TR RUS 1000 VAL ETF	114,743	$11.83M	0.3%	$103.08	$101.46	—	COM	464287598
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	458,846	$11.71M	0.2%	$25.53	$23.48	—	ETF	73936T474
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	169,456	$11.21M	0.2%	$66.14	$65.23	—	COM	97717X701
IEFA	ISHARES TR CORE MSCI EAFE	190,695	$11.15M	0.2%	$58.49	$60.35	—	COM	46432F842
SPSM	SPDR SER TR SPDR RUSSEL 2000	147,696	$10.95M	0.2%	$74.12	$70.83	—	ETF	78468R853
HYG	ISHARES IBOXX HI YD ETF	116,495	$10.56M	0.2%	$90.61	$92.28	—	COM	464288513
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	137,759	$9.409M	0.2%	$68.30	$63.68	—	ETF	921946406
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	145,693	$9.356M	0.2%	$64.22	$65.92	—	ETF	78463X509
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	162,773	$9.229M	0.2%	$56.70	$55.69	—	ETF	78464A656
SPSB	SPDR SERIES TRUST BARC SHT TR CP	291,745	$8.971M	0.2%	$30.75	$30.75	—	ETF	78464A474
SHY	ISHARES TR 1-3 YR TR BD ETF	99,782	$8.469M	0.2%	$84.88	$84.42	—	ETF	464287457
AIA	ISHARES ASIA 50 ETF	144,724	$7.233M	0.2%	$49.98	$47.55	—	ETF	464288430
IGF	ISHARES GLB INFRASTR ETF	168,160	$7.036M	0.1%	$41.84	$38.53	—	ETF	464288372
—	ISHARES U S ETF TR ENH US LCP ETF	216,302	$6.963M	0.1%	$32.19	$30.88	—	ETF	46431W101
STIP	ISHARES TR 0-5 YR TIPS ETF	66,039	$6.562M	0.1%	$99.37	$100.82	—	ETF	46429B747
DWX	SPDR INDEX SHS FDS S&P INTL ETF	146,144	$6.126M	0.1%	$41.92	$46.24	—	ETF	78463X772
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	68,276	$6.01M	0.1%	$88.03	$79.02	—	ETF	78463X301
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	31,250	$5.896M	0.1%	$188.67	$165.07	—	ETF	78464A201
DES	WISDOMTREE TR SMALLCAP DIVID	80,841	$5.827M	0.1%	$72.08	$64.55	—	ETF	97717W604
ABT	ABBOTT LABS COM	125,119	$5.797M	0.1%	$46.33 *	$28.80	+29.9%	COM	002824100
—	DU PONT E I DE NEMOURS & CO COM	77,788	$5.56M	0.1%	$71.48	$59.72	—	COM	263534109
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	136,843	$5.312M	0.1%	$38.82	$40.55	—	ETF	78463X202
—	ETFS PALLADIUM TR SH BEN INT	72,129	$5.144M	0.1%	$71.32	$75.18	—	ETF	26923A106
DEM	WISDOMTREE TR EMERG MKTS ETF	118,825	$5.05M	0.1%	$42.50	$46.64	—	ETF	97717W315
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	108,619	$4.967M	0.1%	$45.73	$45.77	—	ETF	78464A680
MUB	ISHARES NAT AMT FREE BD	43,907	$4.856M	0.1%	$110.60	$105.73	—	COM	464288414
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	51,374	$4.834M	0.1%	$94.09	$83.82	—	ETF	92206C813
BA	BOEING CO COM	31,222	$4.686M	0.1%	$150.09 *	$100.88	+26.7%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL COM	62,818	$4.586M	0.1%	$73.00 *	$64.61	-13.7%	COM	674599105
MMM	3M CO COM	27,669	$4.564M	0.1%	$164.95 *	$66.85	+44.9%	COM	88579Y101
EEM	ISHARES TR MSCI EMG MKT ETF	113,035	$4.536M	0.1%	$40.13	$40.85	—	COM	464287234
SJNK	SPDR SER TR SHT TRM HGH YLD	151,927	$4.435M	0.1%	$29.19	$29.54	—	COM	78468R408
CNC	CENTENE CORP DEL COM	62,722	$4.434M	0.1%	$70.69 *	$21.15	+42.2%	COM	15135B101
PM	PHILIP MORRIS INTL INC COM	58,735	$4.425M	0.1%	$75.34 *	$47.56	-1.0%	COM	718172109
WMB	WILLIAMS COS INC DEL COM	87,043	$4.404M	0.1%	$50.60 *	$21.03	+18.7%	COM	969457100
DLS	WISDOMTREE TR INTL SMCAP DIV	69,772	$4.135M	0.1%	$59.26	$60.50	—	ETF	97717W760
SPMB	SPDR SERIES TRUST BRC MTG BCKD BD	146,092	$4.011M	0.1%	$27.46	$27.06	—	ETF	78464A383
LOW	LOWES COS INC COM	50,885	$3.785M	0.1%	$74.38 *	$38.28	+54.0%	COM	548661107
PG	PROCTER & GAMBLE CO COM	46,074	$3.775M	0.1%	$81.93 *	$57.14	+11.3%	COM	742718109
—	AKORN INC COM	76,303	$3.625M	0.1%	$47.51	$27.47	—	COM	009728106
WAB	WABTEC CORP COM	38,020	$3.612M	0.1%	$95.00 *	$57.03	+48.8%	COM	929740108
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	46,826	$3.528M	0.1%	$75.34	$66.56	—	COM	81369Y407
SPG	SIMON PPTY GROUP INC NEW COM	17,761	$3.475M	0.1%	$195.65 *	$93.77	+20.7%	COM	828806109
CVS	CVS HEALTH CORP COM	33,382	$3.445M	0.1%	$103.20 *	$45.37	+63.7%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC COM	61,129	$3.429M	0.1%	$56.09 *	$33.95	+37.5%	COM	571748102
ORCL	ORACLE CORP COM	79,102	$3.413M	0.1%	$43.15 *	$27.55	+33.7%	COM	68389X105
ICLR	ICON PLC SHS	47,038	$3.318M	0.1%	$70.54 *	$49.14	+26.1%	COM	G4705A100
DLR	DIGITAL RLTY TR INC COM	49,738	$3.281M	0.1%	$65.97 *	$37.13	+24.1%	COM	253868103
TYL	TYLER TECHNOLOGIES INC COM	26,897	$3.242M	0.1%	$120.53 *	$84.54	+35.5%	COM	902252105
BAX	BAXTER INTL INC COM	46,669	$3.197M	0.1%	$68.50 *	$32.03	-1.2%	COM	071813109
STT	STATE STR CORP COM	42,679	$3.138M	0.1%	$73.53 *	$48.62	+13.5%	COM	857477103
WIP	SPDR SERIES TRUST DB INT GVT ETF	57,477	$3.136M	0.1%	$54.56	$59.09	—	ETF	78464A490
ROST	ROSS STORES INC COM	28,878	$3.043M	0.1%	$105.37 *	$30.61	+45.3%	COM	778296103
CHD	CHURCH & DWIGHT INC COM	35,368	$3.021M	0.1%	$85.42 *	$26.00	+38.7%	COM	171340102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	47,974	$2.989M	0.1%	$62.30	$44.34	—	COM	881624209
—	RETAIL OPPORTUNITY INVTS COR COM	161,311	$2.952M	0.1%	$18.30	$15.83	—	COM	76131N101
—	CHESAPEAKE LODGING TR SH BEN INT	87,165	$2.949M	0.1%	$33.83	$30.53	—	COM	165240102
EWA	ISHARES MSCI AUST ETF	128,238	$2.932M	0.1%	$22.86	$24.45	—	ETF	464286103
ESS	ESSEX PPTY TR INC COM	12,722	$2.925M	0.1%	$229.92 *	$122.03	+30.4%	COM	297178105
—	GLOBAL X FDS SILVER MNR ETF	345,514	$2.906M	0.1%	$8.41	$9.26	—	ETF	37950E853
UNH	UNITEDHEALTH GROUP INC COM	24,452	$2.892M	0.1%	$118.27 *	$61.14	+52.4%	COM	91324P102
IBND	SPDR SERIES TRUST BRCLY INTL CRP	92,490	$2.876M	0.1%	$31.10	$37.08	—	ETF	78464A151
GLD	SPDR GOLD TRUST GOLD SHS	25,161	$2.86M	0.1%	$113.67	$127.04	—	COM	78463V107
HON	HONEYWELL INTL INC COM	27,205	$2.838M	0.1%	$104.32 *	$59.72	+22.2%	COM	438516106
—	ISHARES U S ETF TR ENH US SCP ETF	86,641	$2.825M	0.1%	$32.61	$31.21	—	ETF	46431W200
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	57,850	$2.82M	0.1%	$48.75	$44.86	—	COM	81369Y308
—	GROUPE CGI INC CL A SUB VTG	66,276	$2.813M	0.1%	$42.44	$36.00	—	COM	39945C109
—	LORILLARD INC COM	42,949	$2.807M	0.1%	$65.36	$48.42	—	COM	544147101
—	HCP INC COM	64,419	$2.784M	0.1%	$43.22	$41.56	—	LTD	40414L109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,204	$2.772M	0.1%	$144.34	$119.09	+23.6%	COM	084670702
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	49,572	$2.765M	0.1%	$55.78	$49.49	—	COM	81369Y704
TM	TOYOTA MOTOR CORP SP ADR REP2COM	19,737	$2.761M	0.1%	$139.89	$127.26	—	COM	892331307
UNP	UNION PAC CORP COM	25,467	$2.758M	0.1%	$108.30 *	$70.32	+30.6%	COM	907818108
SLAB	SILICON LABORATORIES INC COM	53,047	$2.693M	0.1%	$50.77 *	$47.25	+2.7%	COM	826919102
GLNG	GOLAR LNG LTD BERMUDA SHS	79,115	$2.633M	0.1%	$33.28 *	$31.94	-17.9%	COM	G9456A100
PUK	PRUDENTIAL PLC ADR	52,552	$2.621M	0.1%	$49.87	$45.72	—	ADR	74435K204
MSFT	MICROSOFT CORP COM	63,610	$2.586M	0.1%	$40.65 *	$27.20	+36.9%	COM	594918104
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	119,391	$2.566M	0.1%	$21.49	$31.67	—	ETF	57060U159
ADP	AUTOMATIC DATA PROCESSING IN COM	29,890	$2.56M	0.1%	$85.65 *	$50.35	+34.8%	COM	053015103
V	VISA INC COM CL A	38,750	$2.535M	0.1%	$65.42 *	$56.77	+7.9%	CL A	92826C839
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	41,764	$2.53M	0.1%	$60.58	$59.62	—	ETF	78464A672
AEP	AMERICAN ELEC PWR INC COM	44,758	$2.518M	0.1%	$56.26 *	$30.42	+32.6%	COM	025537101
—	APARTMENT INVT & MGMT CO CL A	63,959	$2.517M	0.1%	$39.35	$32.36	—	CL A	03748R101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	14,512	$2.508M	0.1%	$172.82	$159.39	+7.7%	COM	G50871105
AMGN	AMGEN INC COM	15,597	$2.493M	0.1%	$159.84 *	$81.19	+41.7%	COM	031162100
DHR	DANAHER CORP DEL COM	28,952	$2.458M	0.1%	$84.90 *	$28.62	+21.8%	COM	235851102
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	43,670	$2.457M	0.1%	$56.26	$56.51	—	ETF	922042676
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	59,829	$2.451M	0.1%	$40.97	$42.12	—	ETF	73936T789
WMT	WAL-MART STORES INC COM	29,721	$2.445M	0.1%	$82.27 *	$20.57	+12.0%	COM	931142103
C	CITIGROUP INC COM NEW	46,900	$2.416M	0.1%	$51.51 *	$37.64	+0.8%	COM	172967424
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	77,800	$2.398M	0.1%	$30.82	$29.71	—	SPONSORED ADR	654624105
—	SBA COMMUNICATIONS CORP COM	20,404	$2.389M	0.1%	$117.08	$102.56	—	COM	78388J106
MCHP	MICROCHIP TECHNOLOGY INC COM	48,793	$2.386M	0.1%	$48.90 *	$18.67	+3.6%	COM	595017104
—	ARM HLDGS PLC SPONSORED ADR	47,940	$2.363M	0.1%	$49.29	$45.12	—	SPONSORED ADR	042068106
AVB	AVALONBAY CMNTYS INC COM	13,505	$2.353M	0.1%	$174.23 *	$94.23	+27.5%	COM	053484101
PII	POLARIS INDS INC COM	16,641	$2.348M	0.1%	$141.10 *	$114.29	+28.9%	COM	731068102
MDLZ	MONDELEZ INTL INC CL A	64,587	$2.331M	0.0%	$36.09 *	$28.04	+1.0%	COM	609207105
SPTS	SPDR SER TR SHRT TRSRY ETF	75,743	$2.299M	0.0%	$30.35	$30.06	—	ETF	78468R101
SYY	SYSCO CORP COM	60,727	$2.291M	0.0%	$37.73 *	$24.91	+18.6%	COM	871829107
ETN	EATON CORP PLC SHS	33,600	$2.283M	0.0%	$67.95 *	$52.54	-0.0%	COM	G29183103
CRTO	CRITEO S A SPONS ADS	57,085	$2.255M	0.0%	$39.50	$34.28	—	SPONSORED ADR	226718104
IBM	INTERNATIONAL BUSINESS MACHS COM	13,989	$2.245M	0.0%	$160.48 *	$111.26	-13.3%	COM	459200101
—	ULTIMATE SOFTWARE GROUP INC COM	13,192	$2.242M	0.0%	$169.95	$139.26	—	COM	90385D107
—	E M C CORP MASS COM	87,647	$2.24M	0.0%	$25.56	$25.52	—	COM	268648102
—	FIRST POTOMAC RLTY TR COM	185,617	$2.207M	0.0%	$11.89	$13.05	—	COM	33610F109
—	COVANTA HLDG CORP COM	98,194	$2.202M	0.0%	$22.42	$21.30	—	COM	22282E102
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	28,290	$2.195M	0.0%	$77.59	$87.93	—	ETF	81369Y506
—	GENERAL ELECTRIC CO COM	88,349	$2.192M	0.0%	$24.81	$24.35	—	COM	369604103
INDA	ISHARES TR MSCI INDIA ETF	67,508	$2.159M	0.0%	$31.98	$31.98	—	ETF	46429B598
—	FOOT LOCKER INC COM	33,914	$2.137M	0.0%	$63.01	$40.67	—	COM	344849104
XOM	EXXON MOBIL CORP COM	25,089	$2.133M	0.0%	$85.02 *	$54.19	+2.6%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC COM	21,776	$2.115M	0.0%	$97.13 *	$56.24	+32.5%	COM	452308109
—	NORDSTROM INC COM	26,279	$2.111M	0.0%	$80.33	$67.93	—	COM	655664100
ECL	ECOLAB INC COM	18,384	$2.103M	0.0%	$114.39 *	$94.37	+3.0%	COM	278865100
ODFL	OLD DOMINION FGHT LINES INC COM	26,944	$2.083M	0.0%	$77.31 *	$20.52	+18.5%	COM	679580100
SNY	SANOFI SPONSORED ADR	41,624	$2.058M	0.0%	$49.44	$49.05	—	COM	80105N105
PEP	PEPSICO INC COM	21,453	$2.051M	0.0%	$95.60 *	$58.47	+19.2%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	20,330	$2.045M	0.0%	$100.59 *	$66.01	+13.8%	COM	478160104
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	22,212	$2.042M	0.0%	$91.93	$76.16	—	ETF	922908512
NVO	NOVO-NORDISK A S ADR	37,999	$2.029M	0.0%	$53.40	$63.54	—	ADR	670100205
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	71,545	$2.028M	0.0%	$28.35	$31.14	—	COM	500472303
—	STARWOOD HOTELS&RESORTS WRLD COM	24,282	$2.028M	0.0%	$83.52	$80.83	—	COM	85590A401
AMAT	APPLIED MATLS INC COM	89,819	$2.026M	0.0%	$22.56 *	$17.80	+17.6%	COM	038222105
KO	COCA COLA CO COM	48,895	$1.983M	0.0%	$40.56 *	$26.78	+10.6%	COM	191216100
A	AGILENT TECHNOLOGIES INC COM	47,692	$1.982M	0.0%	$41.56 *	$31.65	+17.0%	COM	00846U101
—	SEMGROUP CORP CL A	24,285	$1.975M	0.0%	$81.33	$75.26	—	CL A	81663A105
VTR	VENTAS INC COM	27,028	$1.974M	0.0%	$73.04 *	$44.61	+19.8%	COM	92276F100
TAP	MOLSON COORS BREWING CO CL B	25,998	$1.936M	0.0%	$74.47 *	$57.78	0.0%	COM	60871R209
CVX	CHEVRON CORP NEW COM	18,294	$1.921M	0.0%	$105.01 *	$71.61	-6.6%	COM	166764100
NRG	NRG ENERGY INC COM NEW	76,221	$1.92M	0.0%	$25.19 *	$24.53	-19.2%	COM	629377508
EWP	ISHARES MSCI SPAN CP ETF	54,390	$1.892M	0.0%	$34.79	$41.85	—	ETF	464286764
—	ISHARES MSCI ITALCPD ETF	126,862	$1.878M	0.0%	$14.80	$16.83	—	ETF	464286855
ADI	ANALOG DEVICES INC COM	29,506	$1.859M	0.0%	$63.00 *	$41.31	+10.0%	COM	032654105
NEE	NEXTERA ENERGY INC COM	17,866	$1.859M	0.0%	$104.05 *	$15.52	+28.0%	COM	65339F101
EWY	ISHARES MSCI STH KOR ETF	32,107	$1.838M	0.0%	$57.25	$61.47	—	COM	464286772
QCOM	QUALCOMM INC COM	26,333	$1.826M	0.0%	$69.34 *	$46.78	+10.4%	COM	747525103
VB	VANGUARD INDEX FDS SMALL CP ETF	14,826	$1.817M	0.0%	$122.55	$113.03	—	ETF	922908751
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	45,926	$1.793M	0.0%	$39.04	$41.88	—	ETF	73936B606
—	B/E AEROSPACE INC COM	27,951	$1.778M	0.0%	$63.61	$89.29	—	COM	073302101
VO	VANGUARD INDEX FDS MID CAP ETF	13,569	$1.758M	0.0%	$129.56	$118.14	—	ETF	922908629
MMS	MAXIMUS INC COM	26,224	$1.751M	0.0%	$66.77 *	$38.77	+53.2%	COM	577933104
—	POWERSHARES ETF TR II FND INV GR CP	66,694	$1.716M	0.0%	$25.73	$25.40	—	ETF	73937B761
ENS	ENERSYS COM	26,465	$1.7M	0.0%	$64.24 *	$59.44	-5.6%	COM	29275Y102
LNG	CHENIERE ENERGY INC COM NEW	21,777	$1.686M	0.0%	$77.42 *	$47.38	+57.5%	COM	16411R208
BBY	BEST BUY INC COM	44,342	$1.676M	0.0%	$37.80 *	$25.66	0.0%	COM	086516101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	19,008	$1.669M	0.0%	$87.81 *	$45.97	+1.6%	COM	N53745100
—	IBERIABANK CORP COM	26,362	$1.662M	0.0%	$63.05	$69.20	—	COM	450828108
ABBV	ABBVIE INC COM	28,092	$1.645M	0.0%	$58.56 *	$38.85	0.0%	COM	00287Y109
—	COMCAST CORP NEW CL A SPL	28,637	$1.606M	0.0%	$56.08	$53.46	—	COM	20030N200
DAN	DANA HLDG CORP COM	74,562	$1.578M	0.0%	$21.16 *	$17.83	-2.6%	COM	235825205
—	INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	40,161	$1.573M	0.0%	$39.17	$39.17	—	SPONSORED ADR	45857P509
—	TWENTY FIRST CENTY FOX INC CL A	46,425	$1.571M	0.0%	$33.84	$35.11	—	COM	90130A101
PFE	PFIZER INC COM	45,113	$1.569M	0.0%	$34.78 *	$17.24	+16.6%	COM	717081103
SBUX	STARBUCKS CORP COM	32,698	$1.548M	0.0%	$47.34 *	$32.39	+11.5%	COM	855244109
YUM	YUM BRANDS INC COM	19,202	$1.512M	0.0%	$78.74 *	$41.23	+8.0%	COM	988498101
—	PINNACLE FOODS INC DEL COM	36,868	$1.505M	0.0%	$40.82	$32.65	—	COM	72348P104
PPL	PPL CORP COM	44,291	$1.491M	0.0%	$33.66 *	$18.07	+9.1%	COM	69351T106
PCG	PG&E CORP COM	27,966	$1.484M	0.0%	$53.06 *	$38.61	+29.3%	COM	69331C108
—	SYNGENTA AG SPONSORED ADR	21,816	$1.479M	0.0%	$67.79	$76.82	—	SPONSORED ADR	87160A100
—	VMWARE INC CL A COM	17,880	$1.466M	0.0%	$81.99	$95.73	—	COM	928563402
PWR	QUANTA SVCS INC COM	49,866	$1.423M	0.0%	$28.54 *	$33.35	-17.5%	COM	74762E102
—	TE CONNECTIVITY LTD REG SHS	19,668	$1.409M	0.0%	$71.64	$61.85	—	COM	H84989104
FTNT	FORTINET INC COM	40,232	$1.406M	0.0%	$34.95 *	$4.17	+56.3%	COM	34959E109
—	NATIONAL OILWELL VARCO INC COM	27,937	$1.397M	0.0%	$50.01	$80.73	—	COM	637071101
EIX	EDISON INTL COM	22,136	$1.383M	0.0%	$62.48 *	$32.25	+31.9%	COM	281020107
—	NATIONAL GRID PLC SPON ADR NEW	21,222	$1.371M	0.0%	$64.60	$60.10	—	SPONSORED ADR	636274300
EWBC	EAST WEST BANCORP INC COM	33,514	$1.356M	0.0%	$40.46 *	$30.54	+0.0%	COM	27579R104
CMBS	ISHARES TR CMBS ETF	25,915	$1.352M	0.0%	$52.17	$51.35	—	ETF	46429B366
ALL	ALLSTATE CORP COM	18,880	$1.344M	0.0%	$71.19 *	$41.05	+35.7%	COM	020002101
NKE	NIKE INC CL B	13,377	$1.342M	0.0%	$100.32 *	$29.15	+43.0%	COM	654106103
LKQ	LKQ CORP COM	51,961	$1.328M	0.0%	$25.56 *	$25.58	-9.1%	COM	501889208
AMG	AFFILIATED MANAGERS GROUP COM	6,170	$1.325M	0.0%	$214.75 *	$171.93	+18.8%	COM	008252108
—	AMERICAN CAMPUS CMNTYS INC COM	30,888	$1.324M	0.0%	$42.86	$38.88	—	COM	024835100
AES	AES CORP COM	102,773	$1.321M	0.0%	$12.85 *	$8.64	-2.9%	COM	00130H105
—	AMERICAN RESIDENTIAL PPTYS I COM	72,513	$1.305M	0.0%	$18.00	$18.57	—	COM	02927E303
—	ISHARES MSCI SINGAP ETF	101,629	$1.301M	0.0%	$12.80	$13.17	—	ETF	464286673
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	111,684	$1.297M	0.0%	$11.61	$11.61	—	SPONSORED ADR	87927Y102
AMT	AMERICAN TOWER CORP NEW COM	13,528	$1.274M	0.0%	$94.18 *	$58.18	+28.3%	COM	03027X100
EMR	EMERSON ELEC CO COM	22,321	$1.264M	0.0%	$56.63 *	$43.88	-1.1%	COM	291011104
CBRL	CRACKER BARREL OLD CTRY STOR COM	8,109	$1.234M	0.0%	$152.18 *	$59.58	+46.8%	COM	22410J106
—	ANADARKO PETE CORP COM	14,688	$1.216M	0.0%	$82.79	$82.54	—	COM	032511107
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	35,173	$1.215M	0.0%	$34.54	$34.08	—	ETF	78464A375
ZION	ZIONS BANCORPORATION COM	44,974	$1.214M	0.0%	$26.99 *	$29.81	-12.2%	COM	989701107
—	RYANAIR HLDGS PLC SPONSORED ADR	18,083	$1.207M	0.0%	$66.75	$69.59	—	ADR	783513104
BAP	CREDICORP LTD COM	8,555	$1.203M	0.0%	$140.62 *	$97.79	+14.3%	COM	G2519Y108
EBND	SPDR SERIES TRUST BRCLY EM LOCL	44,083	$1.201M	0.0%	$27.24	$29.06	—	ETF	78464A391
HDB	HDFC BANK LTD ADR REPS 3 SHS	20,335	$1.198M	0.0%	$58.91	$32.66	—	ADR	40415F101
—	TUPPERWARE BRANDS CORP COM	17,256	$1.191M	0.0%	$69.02	$84.80	—	COM	899896104
—	METALDYNE PERFORMANCE GROUP COM	62,852	$1.133M	0.0%	$18.03	$18.03	—	COM	59116R107
—	DISCOVER FINL SVCS COM	20,030	$1.129M	0.0%	$56.37	$56.37	—	COM	254709108
XYL	XYLEM INC COM	32,064	$1.123M	0.0%	$35.02 *	$30.77	0.0%	COM	98419M100
—	MARKET VECTORS ETF TR RUSSIA ETF	63,834	$1.087M	0.0%	$17.03	$20.73	—	ETF	57060U506
UGI	UGI CORP NEW COM	32,576	$1.062M	0.0%	$32.60 *	$31.45	+11.5%	COM	902681105
HELE	HELEN OF TROY CORP LTD COM	12,717	$1.036M	0.0%	$81.47 *	$42.53	+79.4%	COM	G4388N106
EXC	EXELON CORP COM	30,597	$1.028M	0.0%	$33.60 *	$14.48	+16.3%	COM	30161N101
GRFS	GRIFOLS S A SP ADR REP B NVT	31,266	$1.026M	0.0%	$32.82	$43.43	—	SPONSORED ADR	398438408
ABEV	AMBEV SA SPONSORED ADR	176,283	$1.015M	0.0%	$5.76	$7.14	—	SPONSORED ADR	02319V103
IX	ORIX CORP SPONSORED ADR	14,381	$1.012M	0.0%	$70.37	$82.70	—	SPONSORED ADR	686330101
—	VIRTUSA CORP COM	24,351	$1.008M	0.0%	$41.39	$29.99	—	COM	92827P102
—	AMERICAN EQTY INVT LIFE HLD COM	34,380	$1.001M	0.0%	$29.12	$21.66	—	COM	025676206
FANG	DIAMONDBACK ENERGY INC COM	13,014	$1M	0.0%	$76.84 *	$53.65	0.0%	COM	25278X109
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	21,545	$980K	0.0%	$45.49 *	$18.55	+9.7%	CL A	828730200
SRE	SEMPRA ENERGY COM	8,988	$980K	0.0%	$109.03 *	$30.82	+27.0%	COM	816851109
FXI	ISHARES TR CHINA LG-CAP ETF	22,051	$979K	0.0%	$44.40	$39.28	—	ETF	464287184
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	35,735	$968K	0.0%	$27.09	$26.00	—	ETF	18383Q853
—	TATA MTRS LTD SPONSORED ADR	21,399	$964K	0.0%	$45.05	$27.78	—	SPONSORED ADR	876568502
LFCR	LANDEC CORP COM	68,910	$961K	0.0%	$13.95	$12.84	+7.6%	COM	514766104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	205,113	$958K	0.0%	$4.67	$4.82	—	COM	539439109
PNW	PINNACLE WEST CAP CORP COM	14,967	$954K	0.0%	$63.74 *	$36.55	+19.3%	COM	723484101
MCD	MCDONALDS CORP COM	9,782	$953K	0.0%	$97.42 *	$72.15	0.0%	COM	580135101
IBN	ICICI BK LTD ADR	91,593	$949K	0.0%	$10.36	$18.65	—	SPONSORED ADR	45104G104
ATO	ATMOS ENERGY CORP COM	17,001	$940K	0.0%	$55.29 *	$37.31	+13.5%	COM	049560105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	39,550	$929K	0.0%	$23.49	$17.37	—	COM	874039100
—	LUXOTTICA GROUP S P A SPONSORED ADR	14,768	$926K	0.0%	$62.70	$57.98	—	SPONSORED ADR	55068R202
AAPL	APPLE INC COM	7,435	$925K	0.0%	$124.41 *	$18.54	+44.8%	COM	037833100
—	CERNER CORP COM	12,521	$917K	0.0%	$73.24	$53.16	—	COM	156782104
—	TREEHOUSE FOODS INC COM	10,681	$908K	0.0%	$85.01	$79.38	—	COM	89469A104
—	MAINSOURCE FINANCIAL GP INC COM	46,237	$908K	0.0%	$19.64	$15.52	—	COM	56062Y102
CMA	COMERICA INC COM	20,073	$906K	0.0%	$45.14 *	$27.00	+10.1%	COM	200340107
—	SOUTH ST CORP COM	13,239	$905K	0.0%	$68.36	$55.92	—	COM	840441109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,106	$895K	0.0%	$37.13 *	$32.16	+12.0%	COM	49338L103
—	CAMERON INTERNATIONAL CORP COM	19,615	$885K	0.0%	$45.12	$58.10	—	COM	13342B105
DGS	WISDOMTREE TR EMG MKTS SMCAP	19,982	$884K	0.0%	$44.24	$47.90	—	ETF	97717W281
—	ALCATEL-LUCENT SPONSORED ADR	234,869	$876K	0.0%	$3.73	$3.53	—	COM	013904305
—	TOTAL S A SPONSORED ADR	17,639	$876K	0.0%	$49.66	$72.20	—	COM	89151E109
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	31,329	$872K	0.0%	$27.83 *	$14.01	+14.5%	CL A	32055Y201
KEP	KOREA ELECTRIC PWR SPONSORED ADR	42,204	$865K	0.0%	$20.50	$18.51	—	SPONSORED ADR	500631106
MYRG	MYR GROUP INC DEL COM	27,566	$864K	0.0%	$31.34 *	$22.51	+20.5%	COM	55405W104
—	TRW AUTOMOTIVE HLDGS CORP COM	8,245	$864K	0.0%	$104.79	$71.28	—	COM	87264S106
—	MOBILEYE N V AMSTELVEEN ORD SHS	20,117	$846K	0.0%	$42.05	$53.30	—	COM	N51488117
WSBC	WESBANCO INC COM	25,957	$846K	0.0%	$32.59	$30.00	+8.4%	COM	950810101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	17,282	$843K	0.0%	$48.78	$45.10	—	ETF	81369Y100
MSEX	MIDDLESEX WATER CO COM	36,996	$842K	0.0%	$22.76	$20.55	+8.8%	COM	596680108
—	WP GLIMCHER IN COM ADDED	50,471	$839K	0.0%	$16.62	$16.62	—	COM	92939N102
—	GULFPORT ENERGY CORP COM NEW	18,114	$832K	0.0%	$45.93	$60.26	—	COM	402635304
NWE	NORTHWESTERN CORP COM NEW	15,432	$830K	0.0%	$53.78 *	$25.72	+37.2%	COM	668074305
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	43,550	$826K	0.0%	$18.97	$19.11	—	ETF	73936T557
RIO	RIO TINTO PLC SPONSORED ADR	19,772	$819K	0.0%	$41.42	$47.01	—	ADR	767204100
TV	GRUPO TELEVISA SA SPON ADR REP ORD	24,746	$817K	0.0%	$33.02	$34.23	—	SPONSORED ADR	40049J206
MTZ	MASTEC INC COM	42,248	$815K	0.0%	$19.29 *	$33.19	-39.8%	COM	576323109
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	8,625	$806K	0.0%	$93.45	$96.23	—	SPONSORED ADR	344419106
PBA	PEMBINA PIPELINE CORP COM	25,175	$797K	0.0%	$31.66 *	$21.12	-14.2%	COM	706327103
—	ACETO CORP COM	35,861	$789K	0.0%	$22.00	$22.28	—	COM	004446100
—	CALPINE CORP COM NEW	34,429	$787K	0.0%	$22.86	$20.85	—	COM	131347304
EQT	EQT CORP COM	9,475	$785K	0.0%	$82.85 *	$44.01	-11.5%	COM	26884L109
SAH	SONIC AUTOMOTIVE INC CL A	31,542	$785K	0.0%	$24.89	$23.03	+9.7%	CL A	83545G102
OKE	ONEOK INC NEW COM	16,120	$778K	0.0%	$48.26 *	$30.54	-23.7%	COM	682680103
—	ANN INC COM	18,757	$770K	0.0%	$41.05	$36.24	—	COM	035623107
—	AIR METHODS CORP COM PAR $.06	16,464	$767K	0.0%	$46.59	$51.63	—	COM	009128307
—	BEACON ROOFING SUPPLY INC COM	24,284	$760K	0.0%	$31.30	$36.87	—	COM	073685109
CMS	CMS ENERGY CORP COM	21,344	$745K	0.0%	$34.90 *	$19.91	+28.8%	COM	125896100
—	PERFICIENT INC COM	35,899	$743K	0.0%	$20.70	$20.08	—	COM	71375U101
—	EDUCATION RLTY TR INC COM NEW	20,491	$725K	0.0%	$35.38	$36.61	—	COM	28140H203
EMBJ	EMBRAER S A SP ADR REP 4 COM	23,456	$721K	0.0%	$30.74	$36.17	—	COM	29082A107
CMCO	COLUMBUS MCKINNON CORP N Y COM	26,440	$712K	0.0%	$26.93 *	$24.35	-2.9%	COM	199333105
—	PACIFIC CONTINENTAL CORP COM	53,893	$712K	0.0%	$13.21	$13.73	—	COM	69412V108
SHV	ISHARES SHRT TRS BD ETF	6,293	$694K	0.0%	$110.28	$110.25	—	ETF	464288679
—	CARRIZO OIL & GAS INC COM	13,879	$689K	0.0%	$49.64	$38.05	—	COM	144577103
NUE	NUCOR CORP COM	14,394	$684K	0.0%	$47.52 *	$36.09	-0.4%	COM	670346105
WDC	WESTERN DIGITAL CORP COM	7,469	$680K	0.0%	$91.04 *	$62.41	+4.9%	COM	958102105
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	30,204	$670K	0.0%	$22.18	$26.28	—	SPONSORED ADR	647581107
—	REALOGY HLDGS CORP COM	14,631	$665K	0.0%	$45.45	$37.71	—	COM	75605Y106
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	31,791	$642K	0.0%	$20.19	$24.26	—	COM	90400P101
AMH	AMERICAN HOMES 4 RENT CL A	37,769	$625K	0.0%	$16.55	$17.76	—	CL A	02665T306
WPP	WPP PLC NEW ADR	5,478	$623K	0.0%	$113.73	$103.60	—	ADR	92937A102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	13,713	$609K	0.0%	$44.41	$46.81	—	COM	81369Y886
EXPD	EXPEDITORS INTL WASH INC COM	12,350	$595K	0.0%	$48.18 *	$35.28	+13.3%	COM	302130109
EMN	EASTMAN CHEM CO COM	8,409	$582K	0.0%	$69.21 *	$59.78	-14.6%	COM	277432100
HAL	HALLIBURTON CO COM	11,693	$513K	0.0%	$43.87 *	$41.15	-17.8%	COM	406216101
SNX	SYNNEX CORP COM	6,546	$506K	0.0%	$77.30 *	$23.75	+43.4%	COM	87162W100
—	ENCANA CORP COM	44,557	$497K	0.0%	$11.15	$13.86	—	COM	292505104
SSL	SASOL LTD SPONSORED ADR	14,497	$493K	0.0%	$34.01	$57.54	—	SPONSORED ADR	803866300
ABM	ABM INDS INC COM	15,429	$492K	0.0%	$31.89 *	$21.42	+13.1%	COM	000957100
JPM	JPMORGAN CHASE & CO COM	8,045	$487K	0.0%	$60.53 *	$40.77	+8.6%	COM	46625H100
—	CHICAGO BRIDGE & IRON CO N V COM	9,627	$474K	0.0%	$49.24	$67.74	—	COM	167250109
—	ACTAVIS PLC SHS	1,583	$471K	0.0%	$297.54	$297.54	—	COM	G0083B108
ELD	WISDOMTREE TR EM LCL DEBT FD	11,688	$465K	0.0%	$39.78	$42.49	—	ETF	97717X867
CUBI	CUSTOMERS BANCORP INC COM	19,080	$465K	0.0%	$24.37 *	$19.80	+8.9%	COM	23204G100
—	KLX INC COM	12,022	$463K	0.0%	$38.51	$41.22	—	COM	482539103
COP	CONOCOPHILLIPS COM	7,336	$457K	0.0%	$62.30 *	$44.66	+2.0%	COM	20825C104
TLTE	FLEXSHARES TR MSTAR EMKT FAC	8,952	$449K	0.0%	$50.16	$50.16	—	ETF	33939L308
—	MTS SYS CORP COM	5,836	$441K	0.0%	$75.57	$65.12	—	COM	553777103
EFV	ISHARES EAFE VALUE ETF	8,139	$434K	0.0%	$53.32	$54.41	—	ETF	464288877
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	11,579	$428K	0.0%	$36.96	$37.18	—	ETF	73936B200
CYD	CHINA YUCHAI INTL LTD COM	21,660	$428K	0.0%	$19.76 *	$9.86	+4.5%	COM	G21082105
KBR	KBR INC COM	29,057	$421K	0.0%	$14.49 *	$20.34	-31.9%	COM	48242W106
NSIT	INSIGHT ENTERPRISES INC COM	14,454	$412K	0.0%	$28.50 *	$21.04	+22.4%	COM	45765U103
—	PRAXAIR INC COM	3,402	$411K	0.0%	$120.81	$120.25	—	COM	74005P104
BHE	BENCHMARK ELECTRS INC COM	17,101	$411K	0.0%	$24.03 *	$20.13	-1.5%	COM	08160H101
LVS	LAS VEGAS SANDS CORP COM	7,414	$408K	0.0%	$55.03 *	$43.49	-6.3%	COM	517834107
HTH	HILLTOP HOLDINGS INC COM	20,893	$406K	0.0%	$19.43 *	$17.60	+8.1%	COM	432748101
EFG	ISHARES EAFE GRWTH ETF	5,784	$405K	0.0%	$70.02	$70.02	—	ETF	464288885
—	WPX ENERGY INC COM	35,095	$384K	0.0%	$10.94	$19.29	—	COM	98212B103
ECPG	ENCORE CAP GROUP INC COM	8,980	$373K	0.0%	$41.54	$41.10	+1.0%	COM	292554102
—	KNOLL INC COM NEW	15,797	$370K	0.0%	$23.42	$23.42	—	COM	498904200
KLAC	KLA-TENCOR CORP COM	6,272	$366K	0.0%	$58.35 *	$38.01	+36.8%	COM	482480100
GCO	GENESCO INC COM	5,126	$365K	0.0%	$71.21	$68.52	+5.9%	COM	371532102
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	22,252	$353K	0.0%	$15.86	$23.27	—	COM	73936B101
—	BROWN SHOE INC NEW COM	10,652	$349K	0.0%	$32.76	$32.76	—	COM	115736100
CNP	CENTERPOINT ENERGY INC COM	16,976	$346K	0.0%	$20.38 *	$16.23	-7.5%	COM	15189T107
—	ABRAXAS PETE CORP COM	106,175	$345K	0.0%	$3.25	$3.25	—	COM	003830106
EBS	EMERGENT BIOSOLUTIONS INC COM	11,799	$339K	0.0%	$28.73	$28.68	0.0%	COM	29089Q105
—	BLACKROCK INC COM	911	$333K	0.0%	$365.53	$273.18	—	COM	09247X101
GVI	ISHARES INTRM GOV/CR ETF	2,963	$331K	0.0%	$111.71	$111.71	—	ETF	464288612
—	QUALITY DISTR INC FLA COM	30,312	$313K	0.0%	$10.33	$9.50	—	COM	74756M102
—	MEDASSETS INC COM	16,399	$309K	0.0%	$18.84	$24.87	—	COM	584045108
—	GREATBATCH INC COM	5,100	$295K	0.0%	$57.84	$42.66	—	COM	39153L106
—	DRIL-QUIP INC COM	4,201	$287K	0.0%	$68.32	$110.03	—	COM	262037104
ADBE	ADOBE SYS INC COM	3,522	$260K	0.0%	$73.82	$64.61	+15.4%	COM	00724F101
—	HANGER INC COM NEW	11,448	$260K	0.0%	$22.71	$34.27	—	COM	41043F208
CECO	CECO ENVIRONMENTAL CORP COM	24,099	$256K	0.0%	$10.62 *	$12.95	-3.6%	COM	125141101
ANDE	ANDERSONS INC COM	6,117	$253K	0.0%	$41.36 *	$36.45	-1.9%	COM	034164103
SDY	SPDR SERIES TRUST S&P DIVID ETF	2,989	$234K	0.0%	$78.29	$78.40	—	ETF	78464A763
—	TRIANGLE PETE CORP COM NEW	40,729	$205K	0.0%	$5.03	$9.47	—	COM	89600B201
TJX	TJX COS INC NEW COM	2,883	$202K	0.0%	$70.07 *	$25.17	+16.3%	COM	872540109
INTU	INTUIT COM	1,924	$187K	0.0%	$97.19 *	$70.24	+21.2%	COM	461202103
SLB	SCHLUMBERGER LTD COM	2,200	$184K	0.0%	$83.64 *	$61.34	0.0%	COM	806857108
IYW	ISHARES TR U.S. TECH ETF	1,689	$177K	0.0%	$104.80	$86.63	—	COM	464287721
—	GREAT PLAINS ENERGY INC COM	6,396	$171K	0.0%	$26.74	$22.21	—	COM	391164100
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	7,658	$170K	0.0%	$22.20	$25.27	—	ETF	73936B408
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,363	$146K	0.0%	$107.12	$101.62	—	ETF	922908769
DNOW	NOW INC COM	6,623	$143K	0.0%	$21.59 *	$33.59	-30.8%	COM	67011P100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	647	$140K	0.0%	$216.38 *	$11.72	+14.7%	COM	67103H107
—	BARCLAYS BK PLC S&P 500 VEQTOR	821	$122K	0.0%	$148.60	$139.46	—	ETN	06740C337
IDU	ISHARES TR U.S. UTILITS ETF	1,054	$118K	0.0%	$111.95	$118.27	—	COM	464287697
EFA	ISHARES TR MSCI EAFE ETF	1,644	$105K	0.0%	$63.87	$63.65	—	COM	464287465
IYF	ISHARES TR U.S. FINLS ETF	1,142	$102K	0.0%	$89.32	$78.89	—	COM	464287788
TLH	ISHARES 10-20 YR TRS ETF	656	$91,000	0.0%	$138.72	$132.39	—	ETF	464288653
IWM	ISHARES TR RUSSELL 2000 ETF	649	$81,000	0.0%	$124.81	$119.52	—	COM	464287655
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	4,952	$75,000	0.0%	$15.15	$16.49	—	COM	73936B705
IVW	ISHARES TR S&P 500 GRWT ETF	643	$73,000	0.0%	$113.53	$90.03	—	ETF	464287309
—	CALIFORNIA RES CORP COM	8,946	$68,000	0.0%	$7.60	$5.51	—	COM	13057Q107
IJH	ISHARES TR CORE S&P MCP ETF	407	$62,000	0.0%	$152.33	$123.08	—	COM	464287507
—	SPDR INDEX SHS FDS INTL HLTH ETF	822	$42,000	0.0%	$51.09	$43.14	—	ETF	78463X681
—	ISHARES MSCI JAPAN ETF	2,841	$36,000	0.0%	$12.67	$12.51	—	COM	464286848
IWF	ISHARES TR RUS 1000 GRW ETF	367	$36,000	0.0%	$98.09	$93.41	—	COM	464287614
IGOV	ISHARES INTL TREA BD ETF	381	$35,000	0.0%	$91.86	$101.56	—	ETF	464288117
—	ISHARES TR MSCI UTD KNGDM	1,541	$28,000	0.0%	$18.17	$19.38	—	COM	46434V548
USDU	WISDOMTREE TR BLMBG US BULL	955	$27,000	0.0%	$28.27	$27.07	—	ETF	97717W471
—	BARCLAYS BK PLC 10 YR TREAS BEAR	1,345	$26,000	0.0%	$19.33	$31.54	—	ETN	06740L451
IYK	ISHARES TR U.S. CNSM GD ETF	249	$26,000	0.0%	$104.42	$104.76	—	ETF	464287812
IWO	ISHARES TR RUS 2000 GRW ETF	167	$25,000	0.0%	$149.70	$125.54	—	COM	464287648
IJK	ISHARES TR S&P MC 400GR ETF	145	$25,000	0.0%	$172.41	$142.25	—	COM	464287606
—	POWERSHARES ETF TRUST II INTL CORP BOND	937	$25,000	0.0%	$26.68	$29.71	—	ETF	73936Q835
IVE	ISHARES TR S&P 500 VAL ETF	252	$23,000	0.0%	$91.27	$79.31	—	ETF	464287408
IYZ	ISHARES TR U.S. TELECOM ETF	654	$20,000	0.0%	$30.58	$27.99	—	ETF	464287713
JXI	ISHARES GLOB UTILITS ETF	432	$20,000	0.0%	$46.30	$46.28	—	ETF	464288711
—	POWERSHARES ETF TRUST DYN PHRMA PORT	220	$17,000	0.0%	$77.27	$49.16	—	ETF	73935X799
MINT	PIMCO ETF TR ENHAN SHRT MA AC	155	$16,000	0.0%	$103.23	$103.23	—	ETF	72201R833
—	MARKET VECTORS ETF TR INVT GRD FL RT	622	$15,000	0.0%	$24.12	$24.97	—	ETF	57060U514
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	404	$14,000	0.0%	$34.65	$29.55	—	ETF	33734X176
VPU	VANGUARD WORLD FDS UTILITIES ETF	132	$13,000	0.0%	$98.48	$83.66	—	ETF	92204A876
—	WISDOMTREE TR ASIA PAC EXJP FD	180	$12,000	0.0%	$66.67	$66.35	—	ETF	97717W828
RXI	ISHARES GLB CNS DISC ETF	134	$12,000	0.0%	$89.55	$89.55	—	ETF	464288745
IWN	ISHARES TR RUS 2000 VAL ETF	112	$12,000	0.0%	$107.14	$89.89	—	ETF	464287630
IJJ	ISHARES TR S&P MC 400VL ETF	93	$12,000	0.0%	$129.03	$104.03	—	ETF	464287705
IWS	ISHARES TR RUS MDCP VAL ETF	156	$12,000	0.0%	$76.92	$70.95	—	COM	464287473
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	391	$11,000	0.0%	$28.13	$28.13	—	ETF	33738D101
IYE	ISHARES TR U.S. ENERGY ETF	228	$10,000	0.0%	$43.86	$49.41	—	ETF	464287796
—	POWERSHARES ETF TRUST ENERGY SEC POR	209	$10,000	0.0%	$47.85	$51.40	—	ETF	73935X385
—	BARCLAYS BK PLC 30 YR TREAS BEAR	457	$9,000	0.0%	$19.69	$34.70	—	ETN	06740L444
PRU	PRUDENTIAL FINL INC COM	100	$8,000	0.0%	$80.00 *	$47.05	+7.3%	COM	744320102
—	ISHARES TR HDG MSCI GERMN	248	$7,000	0.0%	$28.23	$28.23	—	ETF	46434V704
INDY	ISHARES INDIA 50 ETF	187	$6,000	0.0%	$32.09	$32.09	—	ETF	464289529
—	PROSHARES TR PSHS SH MSCI EMR	225	$6,000	0.0%	$26.67	$26.67	—	ETF	74347R396
CMF	ISHARES CALI AMT-FRE ETF	45	$5,000	0.0%	$111.11	$106.57	—	ETF	464288356
—	MARKET VECTORS ETF TR CHINAAMC A S ETF	98	$5,000	0.0%	$51.02	$51.02	—	ETF	57060U597
MDT	MEDTRONIC PLC SHS ADDED	64	$5,000	0.0%	$78.13 *	$58.10	0.0%	COM	G5960L103
FTGC	FIRST TR EXCHAN TRADED FD VI FST TR GLB FD	193	$5,000	0.0%	$25.91	$25.91	—	ETF	33739H101
EPP	ISHARES MSCI PAC JP ETF	66	$3,000	0.0%	$45.45	$47.86	—	COM	464286665
—	OUTFRONT MEDIA INC COM	87	$3,000	0.0%	$34.48	$34.48	—	COM	69007J106
—	CDK GLOBAL INC COM	56	$3,000	0.0%	$53.57	$40.72	—	COM	12508E101
FEM	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	90	$2,000	0.0%	$22.22	$23.48	—	COM	33737J182
—	JPMORGAN CHASE & CO ALERIAN ML ETN	50	$2,000	0.0%	$40.00	$40.00	—	ETN	46625H365
HBAN	HUNTINGTON BANCSHARES INC COM	92	$1,000	0.0%	$10.87 *	$6.86	0.0%	COM	446150104
—	WISDOMTREE TR GLB EX US UTILIT	30	$1,000	0.0%	$33.33	$17.94	—	ETF	97717W653
—	ISHARES GOLD TRUST ISHARES	48	$1,000	0.0%	$20.83	$20.83	—	ETF	464285105
ING	ING GROEP N V SPONSORED ADR	55	$1,000	0.0%	$18.18	$18.18	—	COM	456837103
GURU	GLOBAL X FDS GLB X GURU INDEX	31	$1,000	0.0%	$32.26	$32.26	—	ETF	37950E341
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	35	$1,000	0.0%	$28.57	$28.57	—	ETF	33738R118
—	MARKET VECTORS ETF TR SEMICONDUCTOR	13	$1,000	0.0%	$76.92	$76.92	—	ETF	57060U233
STWD	STARWOOD PPTY TR INC COM	36	$1,000	0.0%	$27.78	$27.78	—	COM	85571B105
—	RED HAT INC COM	10	$1,000	0.0%	$100.00	—	—	COM	756577102
ASHR	DBX ETF TR DBXTR HAR CS 300	26	$1,000	0.0%	$38.46	$38.46	—	ETF	233051879
—	CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF	14	$1,000	0.0%	$71.43	$71.43	—	ETF	18383M605
—	CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT	13	$1,000	0.0%	$76.92	$76.92	—	ETF	18383M209
—	BARCLAYS BK PLC IPATH S&P MT ETN	64	$1,000	0.0%	$15.63	$15.63	—	ETN	06740C519
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	54	$1,000	0.0%	$18.52	$18.52	—	ETF	73935X195
—	ODYSSEY MARINE EXPLORATION I COM	465	$0	0.0%	$0.00	—	—	COM	676118102
—	NORTHSTAR RLTY FIN CORP COM NEW	22	$0	0.0%	$0.00	—	—	LTD	66704R704
SLV	ISHARES SILVER TRUST ISHARES	2	$0	0.0%	$0.00	$16.35	—	COM	46428Q109
MGC	VANGUARD WORLD FD MEGA CAP INDEX	3	$0	0.0%	$0.00	$68.27	—	ETF	921910873
—	WISDOMTREE TR JAPAN HD RL ES	17	$0	0.0%	$0.00	—	—	ETF	97717W638
—	ENERGY XXI LTD USD UNRS SHS	3	$0	0.0%	$0.00	—	—	COM	G10082140
—	MARKET VECTORS ETF TR GOLD MINER ETF	14	$0	0.0%	$0.00	$25.04	—	ETF	57060U100
VVX	VECTRUS INC COM	5	$0	0.0%	$0.00	$22.23	+30.1%	COM	92242T101