| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $192 | 10,210 | 0.0% |
| Biomed Rlty TR Inc COM | COM | 09063H107 | $280 | 12,348 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $283 | 11,263 | 0.0% |
| Carrizo Oil & Co Inc COM(CRZOEUR) | COM | 144577103 | $312 | 6,279 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $368 | 4,833 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $368 | 16,461 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $383 | 4,976 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $456 | 5,068 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $483 | 18,887 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $504 | 5,311 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $515 | 11,272 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $525 | 10,257 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $555 | 3,978 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $577 | 13,460 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $581 | 26,268 | 0.0% |
| Powersharesetf Trust DYN Sftwr | ETF - EQUITY | 73935X773 | $583 | 13,955 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $595 | 14,717 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $598 | 4,067 | 0.0% |
| Esterline Technologies Corp Co | COM | 297425100 | $615 | 5,372 | 0.0% |
| Sotheby Hldgs Inc CL A | COM | 835898107 | $619 | 14,659 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $622 | 12,729 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B605 | $628 | 11,611 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B803 | $682 | 16,367 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $753 | 11,958 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $819 | 20,636 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B860 | $836 | 15,864 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $2.4K | 64,362 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $3.4K | 75,922 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.3K | 56,547 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $6.0K | 93,077 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $6.1K | 29,168 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.4K | 59,968 | 0.0% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $7.1K | 297,699 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $8.3K | 248,930 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $8.7K | 82,352 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $9.8K | 93,002 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | COM | 33733E203 | $12.0K | 101,726 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | COM | 808524847 | $12.2K | 301,492 | 0.0% |
| Ishares TR HDG Msci Germn | COM | 46434V704 | $15.1K | 530,421 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $17.3K | 716,515 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $21.4K | 225,306 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $22.8K | 456,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 706,933 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $25.3K | 601,069 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $25.6K | 423,050 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $25.7K | 595,471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1K | 563,527 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.2K | 490,635 | 0.0% |
| Ishares Inc Msci Australia(EWA) | COM | 464286103 | $29.1K | 1,272,833 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $29.3K | 541,706 | 0.0% |