Freedom Investment Management, Inc. Diversified Active

Location: South Windsor, CT

CIK: 0001566653 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 16, 2013

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (333)

BOND PIMCO ETF TR 16.8%

Value $49.31M Shares 467,459 Est. Cost $106.18 Unrealized —

SPAB SPDR SERIES TRUST 4.0%

Value $11.71M Shares 205,980 Est. Cost $58.32 Unrealized —

HYG ISHARES TR 3.3%

Value $9.62M Shares 105,858 Est. Cost $94.35 Unrealized —

— PIMCO ETF TR 2.8%

Value $8.089M Shares 159,273 Est. Cost $50.85 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value $7.58M Shares 47,249 Est. Cost $156.67 Unrealized —

— SPDR SERIES TRUST 2.6%

Value $7.556M Shares 191,334 Est. Cost $41.11 Unrealized —

EQL ALPS ETF TR 2.2%

Value $6.566M Shares 146,036 Est. Cost $44.96 Unrealized —

BWX SPDR SERIES TRUST 2.1%

Value $6.202M Shares 110,192 Est. Cost $58.42 Unrealized —

— SPDR SERIES TRUST 2.0%

Value $5.929M Shares 129,454 Est. Cost $45.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $5.909M Shares 74,707 Est. Cost $80.34 Unrealized —

LQD ISHARES TR 1.7%

Value $4.856M Shares 42,726 Est. Cost $119.65 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.6%

Value $4.697M Shares 56,259 Est. Cost $88.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $4.021M Shares 48,445 Est. Cost $87.37 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.3%

Value $3.854M Shares 141,125 Est. Cost $29.78 Unrealized —

MBB ISHARES TR 1.1%

Value $3.296M Shares 31,318 Est. Cost $107.94 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $2.949M Shares 42,910 Est. Cost $70.53 Unrealized —

SHY ISHARES TR 0.9%

Value $2.695M Shares 31,979 Est. Cost $84.47 Unrealized —

IWD ISHARES TR 0.8%

Value $2.263M Shares 27,013 Est. Cost $81.91 Unrealized —

— ISHARES TR 0.7%

Value $2.111M Shares 59,950 Est. Cost $37.89 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $2.089M Shares 116,775 Est. Cost $18.53 Unrealized —

FLOT ISHARES TR 0.7%

Value $2.006M Shares 39,635 Est. Cost $50.67 Unrealized —

IGSB ISHARES TR 0.7%

Value $2M Shares 19,042 Est. Cost $105.38 Unrealized —

IWN ISHARES TR 0.7%

Value $1.972M Shares 22,952 Est. Cost $83.82 Unrealized —

— SPDR SERIES TRUST 0.7%

Value $1.926M Shares 80,605 Est. Cost $24.32 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value $1.918M Shares 79,062 Est. Cost $27.03 Unrealized —

EMB ISHARES TR 0.6%

Value $1.904M Shares 17,387 Est. Cost $117.65 Unrealized —

— ALPS ETF TR 0.6%

Value $1.891M Shares 105,932 Est. Cost $17.72 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.6%

Value $1.776M Shares 95,260 Est. Cost $19.31 Unrealized —

— SPDR SERIES TRUST 0.6%

Value $1.727M Shares 75,551 Est. Cost $24.00 Unrealized —

PFF ISHARES TR 0.6%

Value $1.68M Shares 42,771 Est. Cost $40.52 Unrealized —

MUB ISHARES TR 0.5%

Value $1.586M Shares 15,103 Est. Cost $109.89 Unrealized —

— ISHARES INC 0.5%

Value $1.469M Shares 130,887 Est. Cost $10.80 Unrealized —

AAPL APPLE INC 0.5%

Value $1.464M Shares 3,692 Est. Cost $13.16 Unrealized 0.0%

VAW VANGUARD WORLD FDS 0.5%

Value $1.459M Shares 16,859 Est. Cost $88.67 Unrealized —

IWO ISHARES TR 0.5%

Value $1.453M Shares 13,030 Est. Cost $108.09 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $1.452M Shares 21,138 Est. Cost $67.31 Unrealized —

GNMA ISHARES TR 0.5%

Value $1.435M Shares 29,686 Est. Cost $49.53 Unrealized —

SHV ISHARES TR 0.5%

Value $1.433M Shares 13,000 Est. Cost $110.21 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $1.409M Shares 13,692 Est. Cost $100.51 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.335M Shares 19,749 Est. Cost $65.69 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value $1.284M Shares 51,371 Est. Cost $29.89 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value $1.277M Shares 106,511 Est. Cost $15.34 Unrealized —

IWF ISHARES TR 0.4%

Value $1.224M Shares 16,828 Est. Cost $72.74 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.218M Shares 15,579 Est. Cost $77.55 Unrealized —

SJNK SPDR SER TR 0.4%

Value $1.161M Shares 38,470 Est. Cost $30.89 Unrealized —

WTRE WISDOMTREE TRUST 0.4%

Value $1.138M Shares 41,738 Est. Cost $29.35 Unrealized —

TLT ISHARES TR 0.4%

Value $1.137M Shares 10,298 Est. Cost $117.78 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.104M Shares 14,127 Est. Cost $77.15 Unrealized —

SLV ISHARES SILVER TRUST 0.4%

Value $1.1M Shares 57,965 Est. Cost $26.91 Unrealized —

IFGL ISHARES TR 0.4%

Value $1.089M Shares 34,749 Est. Cost $34.15 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value $1.08M Shares 44,092 Est. Cost $36.52 Unrealized —

— GOOGLE INC 0.3%

Value $983K Shares 1,117 Est. Cost $799.54 Unrealized —

ICF ISHARES TR 0.3%

Value $965K Shares 11,967 Est. Cost $82.28 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $962K Shares 11,489 Est. Cost $82.26 Unrealized —

IGIB ISHARES TR 0.3%

Value $942K Shares 8,746 Est. Cost $111.15 Unrealized —

— PROSHARES TR 0.3%

Value $919K Shares 9,202 Est. Cost $101.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $905K Shares 10,539 Est. Cost $53.48 Unrealized +11.5%

— POWERSHARES ETF TRUST II 0.3%

Value $901K Shares 32,677 Est. Cost $28.54 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $879K Shares 5,915 Est. Cost $145.63 Unrealized —

LEMB ISHARES INC 0.3%

Value $878K Shares 17,671 Est. Cost $53.19 Unrealized —

STPZ PIMCO ETF TR 0.3%

Value $874K Shares 16,603 Est. Cost $54.23 Unrealized —

— LIFE TECHNOLOGIES CORP 0.3%

Value $869K Shares 11,749 Est. Cost $65.04 Unrealized —

USIG ISHARES TR 0.3%

Value $839K Shares 7,812 Est. Cost $112.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $804K Shares 20,728 Est. Cost $42.91 Unrealized —

— BMC SOFTWARE INC 0.3%

Value $787K Shares 17,435 Est. Cost $45.14 Unrealized —

IVW ISHARES TR 0.3%

Value $766K Shares 9,112 Est. Cost $82.51 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $756K Shares 18,124 Est. Cost $31.58 Unrealized +5.1%

SYNA SYNAPTICS INC 0.3%

Value $751K Shares 19,465 Est. Cost $35.24 Unrealized +13.5%

— MOLYCORP INC DEL 0.3%

Value $743K Shares 119,900 Est. Cost $5.32 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $739K Shares 21,398 Est. Cost $22.47 Unrealized +18.8%

— POWERSHARES ETF TRUST II 0.2%

Value $732K Shares 29,564 Est. Cost $25.06 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $731K Shares 10,062 Est. Cost $71.47 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.2%

Value $709K Shares 47,440 Est. Cost $8.75 Unrealized +27.6%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $706K Shares 14,662 Est. Cost $49.06 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $674K Shares 12,069 Est. Cost $58.03 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value $672K Shares 8,176 Est. Cost $84.43 Unrealized —

IVE ISHARES TR 0.2%

Value $672K Shares 8,873 Est. Cost $73.93 Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value $669K Shares 15,914 Est. Cost $4.34 Unrealized +44.5%

AMZN AMAZON COM INC 0.2%

Value $664K Shares 2,390 Est. Cost $13.32 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $656K Shares 9,514 Est. Cost $70.02 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $624K Shares 8,216 Est. Cost $77.50 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $616K Shares 15,431 Est. Cost $43.02 Unrealized —

CE CELANESE CORP DEL 0.2%

Value $610K Shares 13,621 Est. Cost $36.96 Unrealized +0.6%

TIP ISHARES TR 0.2%

Value $591K Shares 5,277 Est. Cost $121.03 Unrealized —

INTC INTEL CORP 0.2%

Value $588K Shares 24,270 Est. Cost $15.32 Unrealized +12.1%

XLB SELECT SECTOR SPDR TR 0.2%

Value $583K Shares 15,201 Est. Cost $39.16 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.2%

Value $579K Shares 22,791 Est. Cost $23.76 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value $574K Shares 8,053 Est. Cost $69.18 Unrealized —

GII SPDR INDEX SHS FDS 0.2%

Value $572K Shares 14,060 Est. Cost $42.05 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $572K Shares 26,339 Est. Cost $23.03 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $554K Shares 22,772 Est. Cost $14.11 Unrealized +8.0%

— PORTFOLIO RECOVERY ASSOCS IN 0.2%

Value $549K Shares 3,571 Est. Cost $127.11 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $549K Shares 24,893 Est. Cost $22.96 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $544K Shares 4,598 Est. Cost $69.17 Unrealized +3.1%

SPYV SPDR SERIES TRUST 0.2%

Value $544K Shares 6,624 Est. Cost $80.25 Unrealized —

IJT ISHARES TR 0.2%

Value $535K Shares 5,524 Est. Cost $94.47 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $535K Shares 4,762 Est. Cost $113.26 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $526K Shares 4,413 Est. Cost $154.49 Unrealized —

IEF ISHARES TR 0.2%

Value $524K Shares 5,114 Est. Cost $107.40 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $524K Shares 22,287 Est. Cost $13.75 Unrealized +11.1%

CSM PROSHARES TR 0.2%

Value $522K Shares 6,876 Est. Cost $73.59 Unrealized —

MED MEDIFAST INC 0.2%

Value $517K Shares 20,056 Est. Cost $18.83 Unrealized +5.6%

IJJ ISHARES TR 0.2%

Value $511K Shares 5,046 Est. Cost $100.88 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value $506K Shares 5,937 Est. Cost $91.70 Unrealized —

TBF PROSHARES TR 0.2%

Value $505K Shares 16,080 Est. Cost $30.66 Unrealized —

MYGN MYRIAD GENETICS INC 0.2%

Value $488K Shares 18,149 Est. Cost $26.17 Unrealized +10.7%

— JACOBS ENGR GROUP INC DEL 0.2%

Value $484K Shares 8,783 Est. Cost $55.11 Unrealized —

ORCL ORACLE CORP 0.2%

Value $479K Shares 15,607 Est. Cost $28.26 Unrealized -2.4%

— RENTRAK CORP 0.2%

Value $475K Shares 23,674 Est. Cost $21.81 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.2%

Value $471K Shares 7,889 Est. Cost $62.06 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $468K Shares 7,728 Est. Cost $38.43 Unrealized +4.0%

QCOM QUALCOMM INC 0.2%

Value $463K Shares 7,575 Est. Cost $45.96 Unrealized -2.0%

— GENERAL ELECTRIC CO 0.2%

Value $463K Shares 19,945 Est. Cost $23.10 Unrealized —

UNP UNION PAC CORP 0.2%

Value $461K Shares 2,991 Est. Cost $51.55 Unrealized +10.7%

— WESCO AIRCRAFT HLDGS INC 0.2%

Value $461K Shares 24,835 Est. Cost $15.02 Unrealized —

EXC EXELON CORP 0.2%

Value $458K Shares 14,830 Est. Cost $13.99 Unrealized +10.1%

XOM EXXON MOBIL CORP 0.1%

Value $440K Shares 4,872 Est. Cost $53.07 Unrealized +1.2%

MA MASTERCARD INC 0.1%

Value $436K Shares 758 Est. Cost $48.94 Unrealized +5.3%

MDYG SPDR SERIES TRUST 0.1%

Value $433K Shares 4,487 Est. Cost $95.53 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $433K Shares 7,446 Est. Cost $60.33 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $430K Shares 5,589 Est. Cost $52.39 Unrealized +5.0%

SLB SCHLUMBERGER LTD 0.1%

Value $429K Shares 5,993 Est. Cost $54.09 Unrealized -2.2%

IJS ISHARES TR 0.1%

Value $415K Shares 4,445 Est. Cost $90.30 Unrealized —

— ALTERA CORP 0.1%

Value $415K Shares 12,573 Est. Cost $33.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $415K Shares 6,171 Est. Cost $14.49 Unrealized -18.3%

EES WISDOMTREE TRUST 0.1%

Value $412K Shares 6,164 Est. Cost $63.65 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $411K Shares 7,602 Est. Cost $42.71 Unrealized +0.7%

SYY SYSCO CORP 0.1%

Value $410K Shares 11,993 Est. Cost $22.85 Unrealized +6.8%

PEP PEPSICO INC 0.1%

Value $408K Shares 4,991 Est. Cost $50.48 Unrealized +10.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value $403K Shares 4,339 Est. Cost $93.40 Unrealized —

CMI CUMMINS INC 0.1%

Value $403K Shares 3,720 Est. Cost $82.43 Unrealized -1.1%

NEE NEXTERA ENERGY INC 0.1%

Value $397K Shares 4,867 Est. Cost $12.88 Unrealized +9.8%

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $395K Shares 15,817 Est. Cost $24.97 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $391K Shares 30,357 Est. Cost $10.21 Unrealized +16.2%

— CUMULUS MEDIA INC 0.1%

Value $387K Shares 114,289 Est. Cost $3.39 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $386K Shares 4,342 Est. Cost $86.37 Unrealized —

GNTX GENTEX CORP 0.1%

Value $386K Shares 16,756 Est. Cost $11.27 Unrealized 0.0%

IWP ISHARES TR 0.1%

Value $382K Shares 5,327 Est. Cost $70.09 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $378K Shares 26,942 Est. Cost $15.30 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $374K Shares 4,422 Est. Cost $71.88 Unrealized +11.0%

— VCA ANTECH INC 0.1%

Value $374K Shares 14,325 Est. Cost $24.23 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $373K Shares 8,660 Est. Cost $42.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $366K Shares 1,006 Est. Cost $6.23 Unrealized +15.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $364K Shares 11,136 Est. Cost $19.94 Unrealized +9.0%

SLYG SPDR SERIES TRUST 0.1%

Value $362K Shares 2,480 Est. Cost $142.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $360K Shares 4,161 Est. Cost $48.01 Unrealized +3.8%

— AMERICAN NATL INS CO 0.1%

Value $360K Shares 3,615 Est. Cost $99.59 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.1%

Value $357K Shares 26,049 Est. Cost $12.14 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $355K Shares 17,583 Est. Cost $19.43 Unrealized 0.0%

IJK ISHARES TR 0.1%

Value $350K Shares 2,716 Est. Cost $128.22 Unrealized —

AGG ISHARES TR 0.1%

Value $350K Shares 3,268 Est. Cost $110.76 Unrealized —

SO SOUTHERN CO 0.1%

Value $348K Shares 7,895 Est. Cost $25.65 Unrealized +4.3%

ILF ISHARES TR 0.1%

Value $348K Shares 9,469 Est. Cost $43.31 Unrealized —

— PLANTRONICS INC NEW 0.1%

Value $347K Shares 7,909 Est. Cost $43.87 Unrealized —

BA BOEING CO 0.1%

Value $347K Shares 3,383 Est. Cost $80.37 Unrealized 0.0%

— TOTAL S A 0.1%

Value $345K Shares 7,082 Est. Cost $48.17 Unrealized —

EZM WISDOMTREE TRUST 0.1%

Value $341K Shares 4,744 Est. Cost $70.75 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $339K Shares 1,992 Est. Cost $47.97 Unrealized +9.5%

DLTR DOLLAR TREE INC 0.1%

Value $338K Shares 6,651 Est. Cost $42.30 Unrealized +15.2%

WIP SPDR SERIES TRUST 0.1%

Value $337K Shares 5,847 Est. Cost $61.53 Unrealized —

— STERICYCLE INC 0.1%

Value $337K Shares 3,054 Est. Cost $106.07 Unrealized —

F FORD MTR CO DEL 0.1%

Value $335K Shares 21,637 Est. Cost $7.00 Unrealized +8.7%

DXCM DEXCOM INC 0.1%

Value $332K Shares 14,773 Est. Cost $3.81 Unrealized +25.6%

— CURRENCYSHARES EURO TR 0.1%

Value $331K Shares 2,570 Est. Cost $128.79 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $327K Shares 2,910 Est. Cost $117.30 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $326K Shares 4,832 Est. Cost $40.21 Unrealized +4.0%

NI NISOURCE INC 0.1%

Value $320K Shares 11,156 Est. Cost $7.15 Unrealized +9.2%

DES WISDOMTREE TRUST 0.1%

Value $319K Shares 5,464 Est. Cost $57.17 Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $312K Shares 9,420 Est. Cost $25.63 Unrealized —

— CELGENE CORP 0.1%

Value $312K Shares 2,664 Est. Cost $116.32 Unrealized —

V VISA INC 0.1%

Value $311K Shares 1,702 Est. Cost $36.31 Unrealized +10.2%

MDYV SPDR SERIES TRUST 0.1%

Value $311K Shares 4,475 Est. Cost $68.77 Unrealized —

— TIMMINS GOLD CORP 0.1%

Value $308K Shares 141,508 Est. Cost $2.75 Unrealized —

Value $308K Shares 2,819 Est. Cost $58.20 Unrealized +5.3%

BHP BHP BILLITON LTD 0.1%

Value $306K Shares 5,310 Est. Cost $57.63 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $304K Shares 5,085 Est. Cost $12.46 Unrealized +16.9%

SNA SNAP ON INC 0.1%

Value $304K Shares 3,399 Est. Cost $60.83 Unrealized +9.1%

XME SPDR SERIES TRUST 0.1%

Value $302K Shares 9,096 Est. Cost $40.32 Unrealized —

DON WISDOMTREE TRUST 0.1%

Value $301K Shares 4,596 Est. Cost $65.22 Unrealized —

PFE PFIZER INC 0.1%

Value $300K Shares 10,711 Est. Cost $15.34 Unrealized +7.3%

ROST ROSS STORES INC 0.1%

Value $300K Shares 4,633 Est. Cost $25.67 Unrealized +10.1%

IYH ISHARES TR 0.1%

Value $297K Shares 2,963 Est. Cost $96.99 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $296K Shares 8,312 Est. Cost $36.39 Unrealized —

TELFY TELEFONICA S A 0.1%

Value $294K Shares 22,948 Est. Cost $13.41 Unrealized —

— AMERICAN RAILCAR INDS INC 0.1%

Value $293K Shares 8,752 Est. Cost $41.56 Unrealized —

WAT WATERS CORP 0.1%

Value $291K Shares 2,909 Est. Cost $92.54 Unrealized +3.5%

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $290K Shares 5,808 Est. Cost $21.81 Unrealized +14.5%

MXI ISHARES TR 0.1%

Value $289K Shares 5,442 Est. Cost $59.29 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $286K Shares 36,905 Est. Cost $6.76 Unrealized +4.0%

FISV FISERV INC 0.1%

Value $285K Shares 3,262 Est. Cost $21.93 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.1%

Value $283K Shares 7,448 Est. Cost $43.50 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $283K Shares 6,131 Est. Cost $50.32 Unrealized —

UIS UNISYS CORP 0.1%

Value $282K Shares 12,779 Est. Cost $21.25 Unrealized -5.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $278K Shares 5,358 Est. Cost $37.10 Unrealized -0.3%

OPK OPKO HEALTH INC 0.1%

Value $277K Shares 39,006 Est. Cost $6.72 Unrealized +2.8%

— TASER INTL INC 0.1%

Value $275K Shares 32,329 Est. Cost $7.94 Unrealized —

ECL ECOLAB INC 0.1%

Value $274K Shares 3,211 Est. Cost $65.61 Unrealized +12.0%

— RYDEX ETF TRUST 0.1%

Value $274K Shares 2,690 Est. Cost $101.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $273K Shares 3,795 Est. Cost $59.33 Unrealized +7.5%

ABT ABBOTT LABS 0.1%

Value $273K Shares 7,815 Est. Cost $28.85 Unrealized 0.0%

— CONSOLIDATED GRAPHICS INC 0.1%

Value $272K Shares 5,791 Est. Cost $46.97 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $271K Shares 4,222 Est. Cost $62.09 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $271K Shares 6,725 Est. Cost $27.45 Unrealized +12.0%

WFC WELLS FARGO & CO NEW 0.1%

Value $270K Shares 6,544 Est. Cost $24.86 Unrealized +10.1%

— CREDIT SUISSE NASSAU BRH 0.1%

Value $270K Shares 13,516 Est. Cost $23.32 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $270K Shares 3,942 Est. Cost $55.20 Unrealized +17.4%

— MEDTRONIC INC 0.1%

Value $269K Shares 5,232 Est. Cost $46.96 Unrealized —

— PROSHARES TR 0.1%

Value $268K Shares 9,035 Est. Cost $25.66 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $264K Shares 5,142 Est. Cost $36.21 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $264K Shares 5,552 Est. Cost $46.22 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value $261K Shares 3,298 Est. Cost $78.62 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $260K Shares 5,515 Est. Cost $39.46 Unrealized 0.0%

— CREE INC 0.1%

Value $259K Shares 4,051 Est. Cost $55.47 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $259K Shares 4,994 Est. Cost $53.00 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $258K Shares 4,840 Est. Cost $42.85 Unrealized +17.2%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $257K Shares 27,264 Est. Cost $9.43 Unrealized —

— ROSETTA STONE INC 0.1%

Value $256K Shares 17,374 Est. Cost $15.31 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $255K Shares 2,471 Est. Cost $64.01 Unrealized +10.7%

— VARIAN MED SYS INC 0.1%

Value $255K Shares 3,780 Est. Cost $67.46 Unrealized —

KO COCA COLA CO 0.1%

Value $253K Shares 6,296 Est. Cost $25.52 Unrealized +9.2%

— DIGITALGLOBE INC 0.1%

Value $253K Shares 8,151 Est. Cost $28.96 Unrealized —

PPL PPL CORP 0.1%

Value $252K Shares 8,312 Est. Cost $15.68 Unrealized +4.4%

— STAPLES INC 0.1%

Value $251K Shares 15,828 Est. Cost $13.54 Unrealized —

ISCV ISHARES TR 0.1%

Value $250K Shares 2,425 Est. Cost $103.60 Unrealized —

AWR AMERICAN STS WTR CO 0.1%

Value $249K Shares 4,637 Est. Cost $21.03 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $248K Shares 3,951 Est. Cost $40.69 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $248K Shares 3,929 Est. Cost $48.38 Unrealized +16.0%

IYR ISHARES TR 0.1%

Value $248K Shares 3,735 Est. Cost $66.40 Unrealized —

ECH ISHARES INC 0.1%

Value $247K Shares 4,592 Est. Cost $64.87 Unrealized —

AME AMETEK INC NEW 0.1%

Value $245K Shares 5,801 Est. Cost $38.40 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $245K Shares 1,166 Est. Cost $209.72 Unrealized —

EWW ISHARES INC 0.1%

Value $244K Shares 3,744 Est. Cost $74.35 Unrealized —

HUM HUMANA INC 0.1%

Value $242K Shares 2,874 Est. Cost $71.14 Unrealized 0.0%

— DOLE FOOD CO INC NEW 0.1%

Value $242K Shares 18,953 Est. Cost $11.28 Unrealized —

SYK STRYKER CORP 0.1%

Value $242K Shares 3,738 Est. Cost $56.92 Unrealized 0.0%

— CONVERGYS CORP 0.1%

Value $242K Shares 13,892 Est. Cost $17.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $239K Shares 2,157 Est. Cost $80.79 Unrealized +7.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $237K Shares 5,297 Est. Cost $30.44 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $235K Shares 4,879 Est. Cost $29.70 Unrealized +3.4%

— SWS GROUP INC 0.1%

Value $233K Shares 42,741 Est. Cost $5.86 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $233K Shares 2,586 Est. Cost $98.10 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $231K Shares 2,191 Est. Cost $61.85 Unrealized +3.5%

LII LENNOX INTL INC 0.1%

Value $231K Shares 3,577 Est. Cost $50.52 Unrealized +6.9%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $229K Shares 3,709 Est. Cost $61.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $228K Shares 5,824 Est. Cost $39.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $228K Shares 2,914 Est. Cost $79.17 Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value $225K Shares 5,945 Est. Cost $37.85 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $225K Shares 4,609 Est. Cost $30.15 Unrealized 0.0%

— ORBITAL SCIENCES CORP 0.1%

Value $224K Shares 12,882 Est. Cost $17.39 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $223K Shares 2,780 Est. Cost $81.02 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $222K Shares 6,432 Est. Cost $34.51 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $219K Shares 1,813 Est. Cost $120.79 Unrealized —

THO THOR INDS INC 0.1%

Value $219K Shares 4,457 Est. Cost $31.55 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $218K Shares 5,657 Est. Cost $42.84 Unrealized —

— AMTRUST FINANCIAL SERVICES I 0.1%

Value $217K Shares 6,091 Est. Cost $35.63 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $216K Shares 3,626 Est. Cost $57.10 Unrealized 0.0%

SNY SANOFI 0.1%

Value $216K Shares 4,199 Est. Cost $51.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $216K Shares 1,128 Est. Cost $118.94 Unrealized 0.0%

— STONE ENERGY CORP 0.1%

Value $216K Shares 9,795 Est. Cost $22.05 Unrealized —

— NEUSTAR INC 0.1%

Value $215K Shares 4,410 Est. Cost $46.55 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value $214K Shares 5,721 Est. Cost $37.41 Unrealized —

IWS ISHARES TR 0.1%

Value $214K Shares 3,697 Est. Cost $56.96 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $213K Shares 5,694 Est. Cost $23.39 Unrealized +5.0%

— FOOT LOCKER INC 0.1%

Value $212K Shares 6,046 Est. Cost $34.31 Unrealized —

— ROVI CORP 0.1%

Value $212K Shares 9,301 Est. Cost $22.79 Unrealized —

NSP INSPERITY INC 0.1%

Value $212K Shares 7,001 Est. Cost $10.26 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $212K Shares 3,241 Est. Cost $24.37 Unrealized 0.0%

— KAYNE ANDERSON ENERGY DEV CO 0.1%

Value $211K Shares 8,230 Est. Cost $26.23 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $211K Shares 932 Est. Cost $226.39 Unrealized —

IYF ISHARES TR 0.1%

Value $210K Shares 2,936 Est. Cost $67.90 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $210K Shares 1,690 Est. Cost $111.86 Unrealized +1.5%

— SPDR INDEX SHS FDS 0.1%

Value $210K Shares 3,436 Est. Cost $73.74 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $209K Shares 3,188 Est. Cost $66.91 Unrealized -1.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $208K Shares 2,781 Est. Cost $59.62 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $206K Shares 2,501 Est. Cost $66.89 Unrealized -8.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $206K Shares 3,596 Est. Cost $44.38 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.1%

Value $206K Shares 8,195 Est. Cost $25.14 Unrealized —

— AIRGAS INC 0.1%

Value $205K Shares 2,145 Est. Cost $95.57 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $204K Shares 2,744 Est. Cost $19.98 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.1%

Value $204K Shares 4,376 Est. Cost $15.20 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $202K Shares 2,041 Est. Cost $67.64 Unrealized +6.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $202K Shares 2,925 Est. Cost $49.85 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.1%

Value $201K Shares 3,222 Est. Cost $61.57 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $201K Shares 3,799 Est. Cost $36.24 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 0.1%

Value $196K Shares 11,233 Est. Cost $18.53 Unrealized —

— SYMETRA FINL CORP 0.1%

Value $194K Shares 12,161 Est. Cost $13.44 Unrealized —

RGP RESOURCES CONNECTION INC 0.1%

Value $190K Shares 16,351 Est. Cost $12.10 Unrealized -7.0%

— EXELIS INC 0.1%

Value $187K Shares 13,542 Est. Cost $10.85 Unrealized —

GLW CORNING INC 0.1%

Value $187K Shares 13,162 Est. Cost $9.09 Unrealized +15.4%

— EPIQ SYS INC 0.1%

Value $186K Shares 13,817 Est. Cost $13.46 Unrealized —

— FEMALE HEALTH CO 0.1%

Value $186K Shares 18,821 Est. Cost $7.28 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $184K Shares 12,726 Est. Cost $13.52 Unrealized —

PNNT PENNANTPARK INVT CORP 0.1%

Value $173K Shares 15,635 Est. Cost $2.41 Unrealized +0.1%

— FIBRIA CELULOSE S A 0.1%

Value $170K Shares 15,365 Est. Cost $11.06 Unrealized —

— A H BELO CORP 0.1%

Value $167K Shares 24,364 Est. Cost $6.85 Unrealized —

— SILICONWARE PRECISION INDS L 0.1%

Value $167K Shares 26,707 Est. Cost $6.25 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $159K Shares 25,596 Est. Cost $6.01 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $158K Shares 11,073 Est. Cost $14.61 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $154K Shares 14,501 Est. Cost $11.47 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC 0.1%

Value $147K Shares 15,099 Est. Cost $8.07 Unrealized +2.5%

GNW GENWORTH FINL INC 0.1%

Value $147K Shares 12,889 Est. Cost $10.41 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $144K Shares 10,346 Est. Cost $9.79 Unrealized +11.2%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $142K Shares 11,057 Est. Cost $10.03 Unrealized 0.0%

— MAIDEN HOLDINGS LTD 0.0%

Value $139K Shares 12,354 Est. Cost $10.68 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $137K Shares 35,567 Est. Cost $3.85 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $136K Shares 12,896 Est. Cost $12.10 Unrealized —

— FERRO CORP 0.0%

Value $125K Shares 18,023 Est. Cost $6.75 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value $124K Shares 13,994 Est. Cost $8.86 Unrealized —

— VIMPELCOM LTD 0.0%

Value $122K Shares 12,120 Est. Cost $10.07 Unrealized —

— SYMMETRICOM INC 0.0%

Value $117K Shares 26,083 Est. Cost $4.53 Unrealized —

— PRETIUM RES INC 0.0%

Value $114K Shares 17,271 Est. Cost $6.60 Unrealized —

— FRANCE TELECOM 0.0%

Value $109K Shares 11,510 Est. Cost $9.47 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $108K Shares 18,817 Est. Cost $5.75 Unrealized —

HL HECLA MNG CO 0.0%

Value $104K Shares 34,808 Est. Cost $4.58 Unrealized -30.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $103K Shares 17,098 Est. Cost $5.87 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $103K Shares 10,036 Est. Cost $9.74 Unrealized 0.0%

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $101K Shares 146,407 Est. Cost $1.00 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value $101K Shares 10,108 Est. Cost $10.79 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $100K Shares 17,911 Est. Cost $4.61 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $94,000 Shares 44,400 Est. Cost $2.79 Unrealized 0.0%

— QUALITY DISTR INC FLA 0.0%

Value $94,000 Shares 10,610 Est. Cost $8.86 Unrealized —

— XEROX CORP 0.0%

Value $93,000 Shares 10,280 Est. Cost $9.05 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $78,000 Shares 13,964 Est. Cost $5.76 Unrealized —

— FLAMEL TECHNOLOGIES SA 0.0%

Value $74,000 Shares 12,112 Est. Cost $6.11 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value $73,000 Shares 19,023 Est. Cost $2.95 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value $69,000 Shares 10,615 Est. Cost $6.50 Unrealized —

XPL SOLITARIO EXPL & RTY CORP 0.0%

Value $68,000 Shares 75,240 Est. Cost $1.58 Unrealized -23.2%

— MAG SILVER CORP 0.0%

Value $61,000 Shares 10,479 Est. Cost $5.82 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $55,000 Shares 23,799 Est. Cost $1.83 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $55,000 Shares 13,613 Est. Cost $4.07 Unrealized —

— ALON BLUE SQUARE ISRAEL LTD 0.0%

Value $46,000 Shares 14,145 Est. Cost $2.99 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $36,000 Shares 10,379 Est. Cost $4.54 Unrealized 0.0%

— SAVIENT PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 18,351 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	467,459	$49.31M	16.8%	$106.18	—	TOTL RETN ETF	72201R775
SPAB	SPDR SERIES TRUST	205,980	$11.71M	4.0%	$58.32	—	BRCLYS AGG ETF	78464A649
HYG	ISHARES TR	105,858	$9.62M	3.3%	$94.35	—	HIGH YLD CORP	464288513
—	PIMCO ETF TR	159,273	$8.089M	2.8%	$50.85	—	1-3YR USTREIDX	72201R106
SPY	SPDR S&P 500 ETF TR	47,249	$7.58M	2.6%	$156.67	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	191,334	$7.556M	2.6%	$41.11	—	BRC HGH YLD BD	78464A417
EQL	ALPS ETF TR	146,036	$6.566M	2.2%	$44.96	—	EQUAL SEC ETF	00162Q205
BWX	SPDR SERIES TRUST	110,192	$6.202M	2.1%	$58.42	—	BRCLYS INTL ETF	78464A516
—	SPDR SERIES TRUST	129,454	$5.929M	2.0%	$45.80	—	BRCLYS 1-3MT ETF	78464A680
VCSH	VANGUARD SCOTTSDALE FDS	74,707	$5.909M	2.0%	$80.34	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	42,726	$4.856M	1.7%	$119.65	—	IBOXX INV CPBD	464287242
BIV	VANGUARD BD INDEX FD INC	56,259	$4.697M	1.6%	$88.04	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	48,445	$4.021M	1.4%	$87.37	—	INT-TERM CORP	92206C870
—	POWERSHARES GLOBAL ETF TRUST	141,125	$3.854M	1.3%	$29.78	—	SOVEREIGN DEBT	73936T573
MBB	ISHARES TR	31,318	$3.296M	1.1%	$107.94	—	BARCLYS MBS BD	464288588
VNQ	VANGUARD INDEX FDS	42,910	$2.949M	1.0%	$70.53	—	REIT ETF	922908553
SHY	ISHARES TR	31,979	$2.695M	0.9%	$84.47	—	BARCLYS 1-3 YR	464287457
IWD	ISHARES TR	27,013	$2.263M	0.8%	$81.91	—	RUSSELL1000VAL	464287598
—	ISHARES TR	59,950	$2.111M	0.7%	$37.89	—	S&P DEV EX-US	464288422
—	POWERSHARES ETF TRUST	116,775	$2.089M	0.7%	$18.53	—	FINL PFD PTFL	73935X229
FLOT	ISHARES TR	39,635	$2.006M	0.7%	$50.67	—	FLTG RATE NT	46429B655
IGSB	ISHARES TR	19,042	$2M	0.7%	$105.38	—	BARCLYS 1-3YR CR	464288646
IWN	ISHARES TR	22,952	$1.972M	0.7%	$83.82	—	RUSL 2000 VALU	464287630
—	SPDR SERIES TRUST	80,605	$1.926M	0.7%	$24.32	—	NUVN BR SHT MUNI	78464A425
—	MARKET VECTORS ETF TR	79,062	$1.918M	0.7%	$27.03	—	EM LC CURR DBT	57060U522
EMB	ISHARES TR	17,387	$1.904M	0.6%	$117.65	—	JPMORGAN USD	464288281
—	ALPS ETF TR	105,932	$1.891M	0.6%	$17.72	—	ALERIAN MLP	00162Q866
—	POWERSHARES GLOBAL ETF TRUST	95,260	$1.776M	0.6%	$19.31	—	FDM HG YLD RAFI	73936T557
—	SPDR SERIES TRUST	75,551	$1.727M	0.6%	$24.00	—	NUVN BRCLY MUNI	78464A458
PFF	ISHARES TR	42,771	$1.68M	0.6%	$40.52	—	US PFD STK IDX	464288687
MUB	ISHARES TR	15,103	$1.586M	0.5%	$109.89	—	S&P NTL AMTFREE	464288414
—	ISHARES INC	130,887	$1.469M	0.5%	$10.80	—	MSCI JAPAN	464286848
AAPL	APPLE INC	3,692	$1.464M	0.5%	$13.16	0.0%	COM	037833100
VAW	VANGUARD WORLD FDS	16,859	$1.459M	0.5%	$88.67	—	MATERIALS ETF	92204A801
IWO	ISHARES TR	13,030	$1.453M	0.5%	$108.09	—	RUSL 2000 GROW	464287648
VOE	VANGUARD INDEX FDS	21,138	$1.452M	0.5%	$67.31	—	MCAP VL IDXVIP	922908512
GNMA	ISHARES TR	29,686	$1.435M	0.5%	$49.53	—	GNMA BD FD	46429B333
SHV	ISHARES TR	13,000	$1.433M	0.5%	$110.21	—	BARCLYS SH TREA	464288679
VBK	VANGUARD INDEX FDS	13,692	$1.409M	0.5%	$100.51	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	19,749	$1.335M	0.5%	$65.69	—	VALUE ETF	922908744
—	MARKET VECTORS ETF TR	51,371	$1.284M	0.4%	$29.89	—	MTG REIT ETF	57060U324
—	ISHARES GOLD TRUST	106,511	$1.277M	0.4%	$15.34	—	ISHARES	464285105
IWF	ISHARES TR	16,828	$1.224M	0.4%	$72.74	—	RUSSELL1000GRW	464287614
VUG	VANGUARD INDEX FDS	15,579	$1.218M	0.4%	$77.55	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	38,470	$1.161M	0.4%	$30.89	—	SHT TRM HGH YLD	78468R408
WTRE	WISDOMTREE TRUST	41,738	$1.138M	0.4%	$29.35	—	GLB EX US RL EST	97717W331
TLT	ISHARES TR	10,298	$1.137M	0.4%	$117.78	—	BARCLYS 20+ YR	464287432
VOT	VANGUARD INDEX FDS	14,127	$1.104M	0.4%	$77.15	—	MCAP GR IDXVIP	922908538
SLV	ISHARES SILVER TRUST	57,965	$1.1M	0.4%	$26.91	—	ISHARES	46428Q109
IFGL	ISHARES TR	34,749	$1.089M	0.4%	$34.15	—	EPRA/NAR DEV R/E	464288489
—	MARKET VECTORS ETF TR	44,092	$1.08M	0.4%	$36.52	—	GOLD MINER ETF	57060U100
—	GOOGLE INC	1,117	$983K	0.3%	$799.54	—	CL A	38259P508
ICF	ISHARES TR	11,967	$965K	0.3%	$82.28	—	COHEN&ST RLTY	464287564
VBR	VANGUARD INDEX FDS	11,489	$962K	0.3%	$82.26	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	8,746	$942K	0.3%	$111.15	—	BARCLYS INTER CR	464288638
—	PROSHARES TR	9,202	$919K	0.3%	$101.15	—	USD COVERED BD	74348A749
JNJ	JOHNSON & JOHNSON	10,539	$905K	0.3%	$53.48	+11.5%	COM	478160104
—	POWERSHARES ETF TRUST II	32,677	$901K	0.3%	$28.54	—	INTL CORP BOND	73936Q835
DIA	SPDR DOW JONES INDL AVRG ETF	5,915	$879K	0.3%	$145.63	—	UT SER 1	78467X109
LEMB	ISHARES INC	17,671	$878K	0.3%	$53.19	—	EMRG MRK LC BD	464286517
STPZ	PIMCO ETF TR	16,603	$874K	0.3%	$54.23	—	1-5 US TIP IDX	72201R205
—	LIFE TECHNOLOGIES CORP	11,749	$869K	0.3%	$65.04	—	COM	53217V109
USIG	ISHARES TR	7,812	$839K	0.3%	$112.43	—	BARCLYS CR BD	464288620
VWO	VANGUARD INTL EQUITY INDEX F	20,728	$804K	0.3%	$42.91	—	FTSE EMR MKT ETF	922042858
—	BMC SOFTWARE INC	17,435	$787K	0.3%	$45.14	—	COM	055921100
IVW	ISHARES TR	9,112	$766K	0.3%	$82.51	—	S&P500 GRW	464287309
HAL	HALLIBURTON CO	18,124	$756K	0.3%	$31.58	+5.1%	COM	406216101
SYNA	SYNAPTICS INC	19,465	$751K	0.3%	$35.24	+13.5%	COM	87157D109
—	MOLYCORP INC DEL	119,900	$743K	0.3%	$5.32	—	COM	608753109
MSFT	MICROSOFT CORP	21,398	$739K	0.3%	$22.47	+18.8%	COM	594918104
—	POWERSHARES ETF TRUST II	29,564	$732K	0.2%	$25.06	—	SENIOR LN PORT	73936Q769
SPYG	SPDR SERIES TRUST	10,062	$731K	0.2%	$71.47	—	S&P 500 GROWTH	78464A409
PPC	PILGRIMS PRIDE CORP NEW	47,440	$709K	0.2%	$8.75	+27.6%	COM	72147K108
VGK	VANGUARD INTL EQUITY INDEX F	14,662	$706K	0.2%	$49.06	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	12,069	$674K	0.2%	$58.03	—	MEGA CAP GRO ETF	922042866
VPU	VANGUARD WORLD FDS	8,176	$672K	0.2%	$84.43	—	UTILITIES ETF	92204A876
IVE	ISHARES TR	8,873	$672K	0.2%	$73.93	—	S&P 500 VALUE	464287408
GME	GAMESTOP CORP NEW	15,914	$669K	0.2%	$4.34	+44.5%	CL A	36467W109
AMZN	AMAZON COM INC	2,390	$664K	0.2%	$13.32	0.0%	COM	023135106
—	NATIONAL OILWELL VARCO INC	9,514	$656K	0.2%	$70.02	—	COM	637071101
RWR	SPDR SERIES TRUST	8,216	$624K	0.2%	$77.50	—	DJ REIT ETF	78464A607
RWX	SPDR INDEX SHS FDS	15,431	$616K	0.2%	$43.02	—	DJ INTL RL ETF	78463X863
CE	CELANESE CORP DEL	13,621	$610K	0.2%	$36.96	+0.6%	COM SER A	150870103
TIP	ISHARES TR	5,277	$591K	0.2%	$121.03	—	BARCLYS TIPS BD	464287176
INTC	INTEL CORP	24,270	$588K	0.2%	$15.32	+12.1%	COM	458140100
XLB	SELECT SECTOR SPDR TR	15,201	$583K	0.2%	$39.16	—	SBI MATERIALS	81369Y100
—	MONOTYPE IMAGING HOLDINGS IN	22,791	$579K	0.2%	$23.76	—	COM	61022P100
—	POWERSHARES QQQ TRUST	8,053	$574K	0.2%	$69.18	—	UNIT SER 1	73935A104
GII	SPDR INDEX SHS FDS	14,060	$572K	0.2%	$42.05	—	S&P GBLINF ETF	78463X855
—	CLAYMORE EXCHANGE TRD FD TR	26,339	$572K	0.2%	$23.03	—	GUGG TIMBER ETF	18383Q879
CSCO	CISCO SYS INC	22,772	$554K	0.2%	$14.11	+8.0%	COM	17275R102
—	PORTFOLIO RECOVERY ASSOCS IN	3,571	$549K	0.2%	$127.11	—	COM	73640Q105
—	POWERSHARES ETF TRUST	24,893	$549K	0.2%	$22.96	—	WATER RESOURCE	73935X575
CVX	CHEVRON CORP NEW	4,598	$544K	0.2%	$69.17	+3.1%	COM	166764100
SPYV	SPDR SERIES TRUST	6,624	$544K	0.2%	$80.25	—	S&P 500 VALUE	78464A508
IJT	ISHARES TR	5,524	$535K	0.2%	$94.47	—	S&P SMLCP GROW	464287887
VDE	VANGUARD WORLD FDS	4,762	$535K	0.2%	$113.26	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TRUST	4,413	$526K	0.2%	$154.49	—	GOLD SHS	78463V107
IEF	ISHARES TR	5,114	$524K	0.2%	$107.40	—	BARCLYS 7-10 YR	464287440
CNP	CENTERPOINT ENERGY INC	22,287	$524K	0.2%	$13.75	+11.1%	COM	15189T107
CSM	PROSHARES TR	6,876	$522K	0.2%	$73.59	—	PSHS LC COR PLUS	74347R248
MED	MEDIFAST INC	20,056	$517K	0.2%	$18.83	+5.6%	COM	58470H101
IJJ	ISHARES TR	5,046	$511K	0.2%	$100.88	—	S&P MIDCP VALU	464287705
BLV	VANGUARD BD INDEX FD INC	5,937	$506K	0.2%	$91.70	—	LONG TERM BOND	921937793
TBF	PROSHARES TR	16,080	$505K	0.2%	$30.66	—	SHRT 20+YR TRE	74347X849
MYGN	MYRIAD GENETICS INC	18,149	$488K	0.2%	$26.17	+10.7%	COM	62855J104
—	JACOBS ENGR GROUP INC DEL	8,783	$484K	0.2%	$55.11	—	COM	469814107
ORCL	ORACLE CORP	15,607	$479K	0.2%	$28.26	-2.4%	COM	68389X105
—	RENTRAK CORP	23,674	$475K	0.2%	$21.81	—	COM	760174102
—	CHICAGO BRIDGE & IRON CO N V	7,889	$471K	0.2%	$62.06	—	N Y REGISTRY SH	167250109
COP	CONOCOPHILLIPS	7,728	$468K	0.2%	$38.43	+4.0%	COM	20825C104
QCOM	QUALCOMM INC	7,575	$463K	0.2%	$45.96	-2.0%	COM	747525103
—	GENERAL ELECTRIC CO	19,945	$463K	0.2%	$23.10	—	COM	369604103
UNP	UNION PAC CORP	2,991	$461K	0.2%	$51.55	+10.7%	COM	907818108
—	WESCO AIRCRAFT HLDGS INC	24,835	$461K	0.2%	$15.02	—	COM	950814103
EXC	EXELON CORP	14,830	$458K	0.2%	$13.99	+10.1%	COM	30161N101
XOM	EXXON MOBIL CORP	4,872	$440K	0.1%	$53.07	+1.2%	COM	30231G102
MA	MASTERCARD INC	758	$436K	0.1%	$48.94	+5.3%	CL A	57636Q104
MDYG	SPDR SERIES TRUST	4,487	$433K	0.1%	$95.53	—	S&P 400 MDCP GRW	78464A821
—	SPDR SERIES TRUST	7,446	$433K	0.1%	$60.33	—	S&P OILGAS EXP	78464A730
PG	PROCTER & GAMBLE CO	5,589	$430K	0.1%	$52.39	+5.0%	COM	742718109
SLB	SCHLUMBERGER LTD	5,993	$429K	0.1%	$54.09	-2.2%	COM	806857108
IJS	ISHARES TR	4,445	$415K	0.1%	$90.30	—	S&P SMLCP VALU	464287879
—	ALTERA CORP	12,573	$415K	0.1%	$33.01	—	COM	021441100
EW	EDWARDS LIFESCIENCES CORP	6,171	$415K	0.1%	$14.49	-18.3%	COM	28176E108
EES	WISDOMTREE TRUST	6,164	$412K	0.1%	$63.65	—	SMLCAP EARN FD	97717W562
FLS	FLOWSERVE CORP	7,602	$411K	0.1%	$42.71	+0.7%	COM	34354P105
SYY	SYSCO CORP	11,993	$410K	0.1%	$22.85	+6.8%	COM	871829107
PEP	PEPSICO INC	4,991	$408K	0.1%	$50.48	+10.9%	COM	713448108
—	UNITED TECHNOLOGIES CORP	4,339	$403K	0.1%	$93.40	—	COM	913017109
CMI	CUMMINS INC	3,720	$403K	0.1%	$82.43	-1.1%	COM	231021106
NEE	NEXTERA ENERGY INC	4,867	$397K	0.1%	$12.88	+9.8%	COM	65339F101
—	POWERSHARES GLOBAL ETF TRUST	15,817	$395K	0.1%	$24.97	—	WK VRDO TX FR	73936T433
LUV	SOUTHWEST AIRLS CO	30,357	$391K	0.1%	$10.21	+16.2%	COM	844741108
—	CUMULUS MEDIA INC	114,289	$387K	0.1%	$3.39	—	CL A	231082108
SLYV	SPDR SERIES TRUST	4,342	$386K	0.1%	$86.37	—	S&P 600 SMCP VAL	78464A300
GNTX	GENTEX CORP	16,756	$386K	0.1%	$11.27	0.0%	COM	371901109
IWP	ISHARES TR	5,327	$382K	0.1%	$70.09	—	RUSSELL MCP GR	464287481
SXC	SUNCOKE ENERGY INC	26,942	$378K	0.1%	$15.30	0.0%	COM	86722A103
TMO	THERMO FISHER SCIENTIFIC INC	4,422	$374K	0.1%	$71.88	+11.0%	COM	883556102
—	VCA ANTECH INC	14,325	$374K	0.1%	$24.23	—	COM	918194101
—	HCC INS HLDGS INC	8,660	$373K	0.1%	$42.00	—	COM	404132102
CMG	CHIPOTLE MEXICAN GRILL INC	1,006	$366K	0.1%	$6.23	+15.1%	COM	169656105
PEG	PUBLIC SVC ENTERPRISE GROUP	11,136	$364K	0.1%	$19.94	+9.0%	COM	744573106
SLYG	SPDR SERIES TRUST	2,480	$362K	0.1%	$142.18	—	S&P 600 SMCP GRW	78464A201
PM	PHILIP MORRIS INTL INC	4,161	$360K	0.1%	$48.01	+3.8%	COM	718172109
—	AMERICAN NATL INS CO	3,615	$360K	0.1%	$99.59	—	COM	028591105
—	WEATHERFORD INTERNATIONAL LT	26,049	$357K	0.1%	$12.14	—	REG SHS	H27013103
AVAV	AEROVIRONMENT INC	17,583	$355K	0.1%	$19.43	0.0%	COM	008073108
IJK	ISHARES TR	2,716	$350K	0.1%	$128.22	—	S&P MC 400 GRW	464287606
AGG	ISHARES TR	3,268	$350K	0.1%	$110.76	—	CORE TOTUSBD ETF	464287226
SO	SOUTHERN CO	7,895	$348K	0.1%	$25.65	+4.3%	COM	842587107
ILF	ISHARES TR	9,469	$348K	0.1%	$43.31	—	S&P LTN AM 40	464287390
—	PLANTRONICS INC NEW	7,909	$347K	0.1%	$43.87	—	COM	727493108
BA	BOEING CO	3,383	$347K	0.1%	$80.37	0.0%	COM	097023105
—	TOTAL S A	7,082	$345K	0.1%	$48.17	—	SPONSORED ADR	89151E109
EZM	WISDOMTREE TRUST	4,744	$341K	0.1%	$70.75	—	MDCP EARN FUND	97717W570
MIDD	MIDDLEBY CORP	1,992	$339K	0.1%	$47.97	+9.5%	COM	596278101
DLTR	DOLLAR TREE INC	6,651	$338K	0.1%	$42.30	+15.2%	COM	256746108
WIP	SPDR SERIES TRUST	5,847	$337K	0.1%	$61.53	—	DB INT GVT ETF	78464A490
—	STERICYCLE INC	3,054	$337K	0.1%	$106.07	—	COM	858912108
F	FORD MTR CO DEL	21,637	$335K	0.1%	$7.00	+8.7%	COM PAR $0.01	345370860
DXCM	DEXCOM INC	14,773	$332K	0.1%	$3.81	+25.6%	COM	252131107
—	CURRENCYSHARES EURO TR	2,570	$331K	0.1%	$128.79	—	EURO SHS	23130C108
BIO	BIO RAD LABS INC	2,910	$327K	0.1%	$117.30	0.0%	CL A	090572207
DUK	DUKE ENERGY CORP NEW	4,832	$326K	0.1%	$40.21	+4.0%	COM NEW	26441C204
NI	NISOURCE INC	11,156	$320K	0.1%	$7.15	+9.2%	COM	65473P105
DES	WISDOMTREE TRUST	5,464	$319K	0.1%	$57.17	—	SMALLCAP DIVID	97717W604
—	COOPER TIRE & RUBR CO	9,420	$312K	0.1%	$25.63	—	COM	216831107
—	CELGENE CORP	2,664	$312K	0.1%	$116.32	—	COM	151020104
V	VISA INC	1,702	$311K	0.1%	$36.31	+10.2%	COM CL A	92826C839
MDYV	SPDR SERIES TRUST	4,475	$311K	0.1%	$68.77	—	S&P 400 MDCP VAL	78464A839
—	TIMMINS GOLD CORP	141,508	$308K	0.1%	$2.75	—	COM	88741P103
MMM	3M CO	2,819	$308K	0.1%	$58.20	+5.3%	COM	88579Y101
BHP	BHP BILLITON LTD	5,310	$306K	0.1%	$57.63	—	SPONSORED ADR	088606108
UAA	UNDER ARMOUR INC	5,085	$304K	0.1%	$12.46	+16.9%	CL A	904311107
SNA	SNAP ON INC	3,399	$304K	0.1%	$60.83	+9.1%	COM	833034101
XME	SPDR SERIES TRUST	9,096	$302K	0.1%	$40.32	—	S&P METALS MNG	78464A755
DON	WISDOMTREE TRUST	4,596	$301K	0.1%	$65.22	—	MIDCAP DIVI FD	97717W505
PFE	PFIZER INC	10,711	$300K	0.1%	$15.34	+7.3%	COM	717081103
ROST	ROSS STORES INC	4,633	$300K	0.1%	$25.67	+10.1%	COM	778296103
IYH	ISHARES TR	2,963	$297K	0.1%	$96.99	—	DJ US HEALTHCR	464287762
VEA	VANGUARD TAX MANAGED INTL FD	8,312	$296K	0.1%	$36.39	—	FTSE DEV MKT ETF	921943858
TELFY	TELEFONICA S A	22,948	$294K	0.1%	$13.41	—	SPONSORED ADR	879382208
—	AMERICAN RAILCAR INDS INC	8,752	$293K	0.1%	$41.56	—	COM	02916P103
WAT	WATERS CORP	2,909	$291K	0.1%	$92.54	+3.5%	COM	941848103
MATV	SCHWEITZER-MAUDUIT INTL INC	5,808	$290K	0.1%	$21.81	+14.5%	COM	808541106
MXI	ISHARES TR	5,442	$289K	0.1%	$59.29	—	S&P GLB MTRLS	464288695
IRDM	IRIDIUM COMMUNICATIONS INC	36,905	$286K	0.1%	$6.76	+4.0%	COM	46269C102
FISV	FISERV INC	3,262	$285K	0.1%	$21.93	0.0%	COM	337738108
—	MARKET VECTORS ETF TR	7,448	$283K	0.1%	$43.50	—	MV STEEL INDEX	57060U308
—	WHITING PETE CORP NEW	6,131	$283K	0.1%	$50.32	—	COM	966387102
UIS	UNISYS CORP	12,779	$282K	0.1%	$21.25	-5.9%	COM NEW	909214306
DVN	DEVON ENERGY CORP NEW	5,358	$278K	0.1%	$37.10	-0.3%	COM	25179M103
OPK	OPKO HEALTH INC	39,006	$277K	0.1%	$6.72	+2.8%	COM	68375N103
—	TASER INTL INC	32,329	$275K	0.1%	$7.94	—	COM	87651B104
ECL	ECOLAB INC	3,211	$274K	0.1%	$65.61	+12.0%	COM	278865100
—	RYDEX ETF TRUST	2,690	$274K	0.1%	$101.10	—	GUG S&P MC400 PG	78355W601
ACN	ACCENTURE PLC IRELAND	3,795	$273K	0.1%	$59.33	+7.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	7,815	$273K	0.1%	$28.85	0.0%	COM	002824100
—	CONSOLIDATED GRAPHICS INC	5,791	$272K	0.1%	$46.97	—	COM	209341106
—	RYDEX ETF TRUST	4,222	$271K	0.1%	$62.09	—	GUG S&P SC600 PG	78355W809
WM	WASTE MGMT INC DEL	6,725	$271K	0.1%	$27.45	+12.0%	COM	94106L109
WFC	WELLS FARGO & CO NEW	6,544	$270K	0.1%	$24.86	+10.1%	COM	949746101
—	CREDIT SUISSE NASSAU BRH	13,516	$270K	0.1%	$23.32	—	INVRS VIX STERM	22542D795
TYL	TYLER TECHNOLOGIES INC	3,942	$270K	0.1%	$55.20	+17.4%	COM	902252105
—	MEDTRONIC INC	5,232	$269K	0.1%	$46.96	—	COM	585055106
—	PROSHARES TR	9,035	$268K	0.1%	$25.66	—	ULTRASHRT TIPS	74347X336
GILD	GILEAD SCIENCES INC	5,142	$264K	0.1%	$36.21	0.0%	COM	375558103
XLV	SELECT SECTOR SPDR TR	5,552	$264K	0.1%	$46.22	—	SBI HEALTHCARE	81369Y209
—	TRIUMPH GROUP INC NEW	3,298	$261K	0.1%	$78.62	—	COM	896818101
JKHY	HENRY JACK & ASSOC INC	5,515	$260K	0.1%	$39.46	0.0%	COM	426281101
—	CREE INC	4,051	$259K	0.1%	$55.47	—	COM	225447101
—	CHINA MOBILE LIMITED	4,994	$259K	0.1%	$53.00	—	SPONSORED ADR	16941M109
LAD	LITHIA MTRS INC	4,840	$258K	0.1%	$42.85	+17.2%	CL A	536797103
—	ENTERCOM COMMUNICATIONS CORP	27,264	$257K	0.1%	$9.43	—	CL A	293639100
—	ROSETTA STONE INC	17,374	$256K	0.1%	$15.31	—	COM	777780107
SJM	SMUCKER J M CO	2,471	$255K	0.1%	$64.01	+10.7%	COM NEW	832696405
—	VARIAN MED SYS INC	3,780	$255K	0.1%	$67.46	—	COM	92220P105
KO	COCA COLA CO	6,296	$253K	0.1%	$25.52	+9.2%	COM	191216100
—	DIGITALGLOBE INC	8,151	$253K	0.1%	$28.96	—	COM NEW	25389M877
PPL	PPL CORP	8,312	$252K	0.1%	$15.68	+4.4%	COM	69351T106
—	STAPLES INC	15,828	$251K	0.1%	$13.54	—	COM	855030102
ISCV	ISHARES TR	2,425	$250K	0.1%	$103.60	—	SMLL VAL INDX	464288703
AWR	AMERICAN STS WTR CO	4,637	$249K	0.1%	$21.03	0.0%	COM	029899101
OMC	OMNICOM GROUP INC	3,951	$248K	0.1%	$40.69	0.0%	COM	681919106
DIS	DISNEY WALT CO	3,929	$248K	0.1%	$48.38	+16.0%	COM DISNEY	254687106
IYR	ISHARES TR	3,735	$248K	0.1%	$66.40	—	DJ US REAL EST	464287739
ECH	ISHARES INC	4,592	$247K	0.1%	$64.87	—	MSCI CHILE CAPP	464286640
AME	AMETEK INC NEW	5,801	$245K	0.1%	$38.40	0.0%	COM	031100100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,166	$245K	0.1%	$209.72	—	UTSER1 S&PDCRP	78467Y107
EWW	ISHARES INC	3,744	$244K	0.1%	$74.35	—	MSCI MEXICO CAP	464286822
HUM	HUMANA INC	2,874	$242K	0.1%	$71.14	0.0%	COM	444859102
—	DOLE FOOD CO INC NEW	18,953	$242K	0.1%	$11.28	—	COM	256603101
SYK	STRYKER CORP	3,738	$242K	0.1%	$56.92	0.0%	COM	863667101
—	CONVERGYS CORP	13,892	$242K	0.1%	$17.03	—	COM	212485106
COST	COSTCO WHSL CORP NEW	2,157	$239K	0.1%	$80.79	+7.1%	COM	22160K105
AEP	AMERICAN ELEC PWR INC	5,297	$237K	0.1%	$30.44	0.0%	COM	025537101
EIX	EDISON INTL	4,879	$235K	0.1%	$29.70	+3.4%	COM	281020107
—	SWS GROUP INC	42,741	$233K	0.1%	$5.86	—	COM	78503N107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,586	$233K	0.1%	$98.10	—	SPONSORED ADR	03524A108
BXP	BOSTON PROPERTIES INC	2,191	$231K	0.1%	$61.85	+3.5%	COM	101121101
LII	LENNOX INTL INC	3,577	$231K	0.1%	$50.52	+6.9%	COM	526107107
—	EXPRESS SCRIPTS HLDG CO	3,709	$229K	0.1%	$61.74	—	COM	30219G108
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,824	$228K	0.1%	$39.64	—	ADR	881624209
XLE	SELECT SECTOR SPDR TR	2,914	$228K	0.1%	$79.17	—	SBI INT-ENERGY	81369Y506
RDY	DR REDDYS LABS LTD	5,945	$225K	0.1%	$37.85	—	ADR	256135203
BKH	BLACK HILLS CORP	4,609	$225K	0.1%	$30.15	0.0%	COM	092113109
—	ORBITAL SCIENCES CORP	12,882	$224K	0.1%	$17.39	—	COM	685564106
BSV	VANGUARD BD INDEX FD INC	2,780	$223K	0.1%	$81.02	—	SHORT TRM BOND	921937827
—	SPECTRA ENERGY CORP	6,432	$222K	0.1%	$34.51	—	COM	847560109
TM	TOYOTA MOTOR CORP	1,813	$219K	0.1%	$120.79	—	SP ADR REP2COM	892331307
THO	THOR INDS INC	4,457	$219K	0.1%	$31.55	0.0%	COM	885160101
EEM	ISHARES TR	5,657	$218K	0.1%	$42.84	—	MSCI EMERG MKT	464287234
—	AMTRUST FINANCIAL SERVICES I	6,091	$217K	0.1%	$35.63	—	COM	032359309
VRSK	VERISK ANALYTICS INC	3,626	$216K	0.1%	$57.10	0.0%	CL A	92345Y106
SNY	SANOFI	4,199	$216K	0.1%	$51.44	—	SPONSORED ADR	80105N105
IBM	INTERNATIONAL BUSINESS MACHS	1,128	$216K	0.1%	$118.94	0.0%	COM	459200101
—	STONE ENERGY CORP	9,795	$216K	0.1%	$22.05	—	COM	861642106
—	NEUSTAR INC	4,410	$215K	0.1%	$46.55	—	CL A	64126X201
—	COMPANHIA DE BEBIDAS DAS AME	5,721	$214K	0.1%	$37.41	—	SPON ADR PFD	20441W203
IWS	ISHARES TR	3,697	$214K	0.1%	$56.96	—	RUSSELL MCP VL	464287473
FE	FIRSTENERGY CORP	5,694	$213K	0.1%	$23.39	+5.0%	COM	337932107
—	FOOT LOCKER INC	6,046	$212K	0.1%	$34.31	—	COM	344849104
—	ROVI CORP	9,301	$212K	0.1%	$22.79	—	COM	779376102
NSP	INSPERITY INC	7,001	$212K	0.1%	$10.26	0.0%	COM	45778Q107
SBUX	STARBUCKS CORP	3,241	$212K	0.1%	$24.37	0.0%	COM	855244109
—	KAYNE ANDERSON ENERGY DEV CO	8,230	$211K	0.1%	$26.23	—	COM	48660Q102
—	PRECISION CASTPARTS CORP	932	$211K	0.1%	$226.39	—	COM	740189105
IYF	ISHARES TR	2,936	$210K	0.1%	$67.90	—	DJ US FINL SEC	464287788
ROP	ROPER INDS INC NEW	1,690	$210K	0.1%	$111.86	+1.5%	COM	776696106
—	SPDR INDEX SHS FDS	3,436	$210K	0.1%	$73.74	—	LATIN AMER ETF	78463X707
RS	RELIANCE STEEL & ALUMINUM CO	3,188	$209K	0.1%	$66.91	-1.0%	COM	759509102
AXP	AMERICAN EXPRESS CO	2,781	$208K	0.1%	$59.62	0.0%	COM	025816109
CAT	CATERPILLAR INC DEL	2,501	$206K	0.1%	$66.89	-8.0%	COM	149123101
CL	COLGATE PALMOLIVE CO	3,596	$206K	0.1%	$44.38	0.0%	COM	194162103
—	MARKET VECTORS ETF TR	8,195	$206K	0.1%	$25.14	—	EMKT HIYLD BD	57061R403
—	AIRGAS INC	2,145	$205K	0.1%	$95.57	—	COM	009363102
WMT	WAL-MART STORES INC	2,744	$204K	0.1%	$19.98	0.0%	COM	931142103
CALM	CAL MAINE FOODS INC	4,376	$204K	0.1%	$15.20	0.0%	COM NEW	128030202
MCD	MCDONALDS CORP	2,041	$202K	0.1%	$67.64	+6.1%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	2,925	$202K	0.1%	$49.85	0.0%	COM	452308109
HP	HELMERICH & PAYNE INC	3,222	$201K	0.1%	$61.57	0.0%	COM	423452101
JPM	JPMORGAN CHASE & CO	3,799	$201K	0.1%	$36.24	0.0%	COM	46625H100
—	ASCENA RETAIL GROUP INC	11,233	$196K	0.1%	$18.53	—	COM	04351G101
—	SYMETRA FINL CORP	12,161	$194K	0.1%	$13.44	—	COM	87151Q106
RGP	RESOURCES CONNECTION INC	16,351	$190K	0.1%	$12.10	-7.0%	COM	76122Q105
—	EXELIS INC	13,542	$187K	0.1%	$10.85	—	COM	30162A108
GLW	CORNING INC	13,162	$187K	0.1%	$9.09	+15.4%	COM	219350105
—	EPIQ SYS INC	13,817	$186K	0.1%	$13.46	—	COM	26882D109
—	FEMALE HEALTH CO	18,821	$186K	0.1%	$7.28	—	COM	314462102
—	ONEBEACON INSURANCE GROUP LT	12,726	$184K	0.1%	$13.52	—	CL A	G67742109
PNNT	PENNANTPARK INVT CORP	15,635	$173K	0.1%	$2.41	+0.1%	COM	708062104
—	FIBRIA CELULOSE S A	15,365	$170K	0.1%	$11.06	—	SP ADR REP COM	31573A109
—	A H BELO CORP	24,364	$167K	0.1%	$6.85	—	COM CL A	001282102
—	SILICONWARE PRECISION INDS L	26,707	$167K	0.1%	$6.25	—	SPONSD ADR SPL	827084864
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,596	$159K	0.1%	$6.01	—	SPONSORED ADR	606822104
—	ACTIVISION BLIZZARD INC	11,073	$158K	0.1%	$14.61	—	COM	00507V109
AG	FIRST MAJESTIC SILVER CORP	14,501	$154K	0.1%	$11.47	0.0%	COM	32076V103
AZTA	BROOKS AUTOMATION INC	15,099	$147K	0.1%	$8.07	+2.5%	COM	114340102
GNW	GENWORTH FINL INC	12,889	$147K	0.1%	$10.41	0.0%	COM CL A	37247D106
VSH	VISHAY INTERTECHNOLOGY INC	10,346	$144K	0.0%	$9.79	+11.2%	COM	928298108
BAC	BANK OF AMERICA CORPORATION	11,057	$142K	0.0%	$10.03	0.0%	COM	060505104
—	MAIDEN HOLDINGS LTD	12,354	$139K	0.0%	$10.68	—	SHS	G5753U112
LYG	LLOYDS BANKING GROUP PLC	35,567	$137K	0.0%	$3.85	—	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	12,896	$136K	0.0%	$12.10	—	SPON ADR NEW	151290889
—	FERRO CORP	18,023	$125K	0.0%	$6.75	—	COM	315405100
—	KODIAK OIL & GAS CORP	13,994	$124K	0.0%	$8.86	—	COM	50015Q100
—	VIMPELCOM LTD	12,120	$122K	0.0%	$10.07	—	SPONSORED ADR	92719A106
—	SYMMETRICOM INC	26,083	$117K	0.0%	$4.53	—	COM	871543104
—	PRETIUM RES INC	17,271	$114K	0.0%	$6.60	—	COM	74139C102
—	FRANCE TELECOM	11,510	$109K	0.0%	$9.47	—	SPONSORED ADR	35177Q105
—	BROCADE COMMUNICATIONS SYS I	18,817	$108K	0.0%	$5.75	—	COM NEW	111621306
HL	HECLA MNG CO	34,808	$104K	0.0%	$4.58	-30.0%	COM	422704106
—	GRAN TIERRA ENERGY INC	17,098	$103K	0.0%	$5.87	—	COM	38500T101
TTI	TETRA TECHNOLOGIES INC DEL	10,036	$103K	0.0%	$9.74	0.0%	COM	88162F105
—	TRANSATLANTIC PETROLEUM LTD	146,407	$101K	0.0%	$1.00	—	SHS	G89982105
—	GENTIVA HEALTH SERVICES INC	10,108	$101K	0.0%	$10.79	—	COM	37247A102
—	NAVIOS MARITIME HOLDINGS INC	17,911	$100K	0.0%	$4.61	—	COM	Y62196103
GROW	U S GLOBAL INVS INC	44,400	$94,000	0.0%	$2.79	0.0%	CL A	902952100
—	QUALITY DISTR INC FLA	10,610	$94,000	0.0%	$8.86	—	COM	74756M102
—	XEROX CORP	10,280	$93,000	0.0%	$9.05	—	COM	984121103
—	HOVNANIAN ENTERPRISES INC	13,964	$78,000	0.0%	$5.76	—	CL A	442487203
—	FLAMEL TECHNOLOGIES SA	12,112	$74,000	0.0%	$6.11	—	SPONSORED ADR	338488109
—	ENDEAVOUR INTL CORP	19,023	$73,000	0.0%	$2.95	—	COM NEW	29259G200
—	ALLIED NEVADA GOLD CORP	10,615	$69,000	0.0%	$6.50	—	COM	019344100
XPL	SOLITARIO EXPL & RTY CORP	75,240	$68,000	0.0%	$1.58	-23.2%	COM	8342EP107
—	MAG SILVER CORP	10,479	$61,000	0.0%	$5.82	—	COM	55903Q104
UMC	UNITED MICROELECTRONICS CORP	23,799	$55,000	0.0%	$1.83	—	SPON ADR NEW	910873405
—	ADVANCED SEMICONDUCTOR ENGR	13,613	$55,000	0.0%	$4.07	—	SPONSORED ADR	00756M404
—	ALON BLUE SQUARE ISRAEL LTD	14,145	$46,000	0.0%	$2.99	—	SPONSORED ADR	02051Q106
EXK	ENDEAVOUR SILVER CORP	10,379	$36,000	0.0%	$4.54	0.0%	COM	29258Y103
—	SAVIENT PHARMACEUTICALS INC	18,351	$10,000	0.0%	$0.78	—	COM	80517Q100