| Superior Energy Svcs Inc | COM | 868157108 | $176 | 13,960 | 0.0% |
| Sotheby Hldgs Inc CL A | COM | 835898107 | $210 | 6,571 | 0.0% |
| Biomed Rlty TR Inc COM | COM | 09063H107 | $210 | 10,489 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $237 | 4,103 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $281 | 9,569 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $292 | 7,023 | 0.0% |
| Esterline Technologies Corp Co | COM | 297425100 | $328 | 4,560 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $329 | 9,291 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $332 | 4,484 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $356 | 22,979 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $401 | 8,719 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $401 | 4,294 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $404 | 12,091 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $414 | 11,422 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $427 | 22,307 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $449 | 3,383 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $454 | 16,015 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $467 | 10,834 | 0.0% |
| Powersharesetf Trust DYN Sftwr | ETF - EQUITY | 73935X773 | $475 | 11,850 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $480 | 12,486 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $520 | 3,447 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B605 | $536 | 9,842 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $548 | 17,535 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B803 | $562 | 13,907 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | COM | 464286608 | $566 | 16,477 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B860 | $655 | 13,493 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $731 | 10,155 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $2.6K | 23,324 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $3.0K | 82,797 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $3.8K | 50,769 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $4.6K | 151,239 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $4.8K | 54,756 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.9K | 103,145 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.4K | 63,651 | 0.0% |
| Global X FDS Ftse Nordic RE(NORW) | COM | 37950E101 | $7.0K | 322,191 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $7.4K | 75,445 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | COM | 33733E203 | $11.1K | 109,386 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $17.6K | 778,346 | 0.0% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $20.9K | 199,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 749,938 | 0.0% |
| Ishares TR Cons Goods IDX(IYK) | COM | 464287812 | $28.3K | 275,884 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.3K | 511,901 | 0.0% |
| Ishares Msci United Kingdom | COM | 46434V548 | $30.4K | 1,853,159 | 0.0% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $30.6K | 858,320 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | COM | 97717W836 | $30.8K | 577,256 | 0.0% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $32.3K | 983,367 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $33.6K | 347,917 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $38.2K | 1,250,964 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | COM | 464288752 | $42.0K | 1,609,621 | 0.0% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $46.1K | 936,505 | 0.0% |