| Ishares Glob Utilits ETF(JXI) | ETF | 464288711 | $20 | 432 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $23 | 252 | 0.0% |
| Powershares ETF Trust II Intl Corp Bond | ETF | 73936Q835 | $25 | 937 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $25 | 167 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $25 | 145 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF | 464287812 | $26 | 249 | 0.0% |
| Barclays BK PLC 10 YR Treas Bear | ETN | 06740L451 | $26 | 1,345 | 0.0% |
| Wisdomtree TR Blmbg US Bull(USDU) | ETF | 97717W471 | $27 | 955 | 0.0% |
| Ishares TR Msci UTD Kngdm | COM | 46434V548 | $28 | 1,541 | 0.0% |
| Ishares Intl Trea BD ETF(IGOV) | ETF | 464288117 | $35 | 381 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $36 | 2,841 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $36 | 367 | 0.0% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $42 | 822 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $62 | 407 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $68 | 8,946 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $73 | 643 | 0.0% |
| Powershs DB Multi Sect Comm DB Base Metals | COM | 73936B705 | $75 | 4,952 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $81 | 649 | 0.0% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $91 | 656 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $102 | 1,142 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $105 | 1,644 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | COM | 464287697 | $118 | 1,054 | 0.0% |
| Barclays BK PLC S&P 500 Veqtor | ETN | 06740C337 | $122 | 821 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $140 | 647 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $143 | 6,623 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $146 | 1,363 | 0.0% |
| Powershs DB Multi Sect Comm PS DB Agricul FD | ETF | 73936B408 | $170 | 7,658 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $171 | 6,396 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $177 | 1,689 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $184 | 2,200 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $187 | 1,924 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $202 | 2,883 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $205 | 40,729 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $234 | 2,989 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $253 | 6,117 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $256 | 24,099 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $260 | 11,448 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $287 | 4,201 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $295 | 5,100 | 0.0% |
| Medassets Inc COM | COM | 584045108 | $309 | 16,399 | 0.0% |
| Quality Distr Inc FLA COM | COM | 74756M102 | $313 | 30,312 | 0.0% |
| Ishares Intrm GOV ETF(GVI) | ETF | 464288612 | $331 | 2,963 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $333 | 911 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $339 | 11,799 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $345 | 106,175 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $346 | 16,976 | 0.0% |
| Brown Shoe Inc New COM | COM | 115736100 | $349 | 10,652 | 0.0% |
| Powershs DB Multi Sect Comm DB Energy Fund | COM | 73936B101 | $353 | 22,252 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $365 | 5,126 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $366 | 6,272 | 0.0% |