Freedom Investment Management, Inc. Diversified Active

Location: South Windsor, CT

CIK: 0001566653 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (493)

IEI ISHARES 13.9%

Value $78.69M Shares 648,659 Est. Cost $121.75 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value $37.21M Shares 188,867 Est. Cost $186.02 Unrealized —

VNQ VANGUARD INDEX FDS 5.5%

Value $31.37M Shares 436,638 Est. Cost $70.99 Unrealized —

— PIMCO ETF TR 2.7%

Value $15.46M Shares 303,800 Est. Cost $50.91 Unrealized —

— SPDR SERIES TRUST 2.5%

Value $14.37M Shares 314,072 Est. Cost $45.77 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 2.0%

Value $11.44M Shares 401,998 Est. Cost $28.80 Unrealized —

BND VANGUARD BD INDEX FD INC 2.0%

Value $11.13M Shares 135,888 Est. Cost $81.68 Unrealized —

HYG ISHARES 1.6%

Value $9.197M Shares 100,025 Est. Cost $94.08 Unrealized —

— SPDR SERIES TRUST 1.5%

Value $8.319M Shares 207,047 Est. Cost $40.61 Unrealized —

— MARKET VECTORS ETF TR 1.3%

Value $7.224M Shares 283,183 Est. Cost $25.60 Unrealized —

— POWERSHARES QQQ TRUST 1.2%

Value $7.015M Shares 71,008 Est. Cost $92.37 Unrealized —

BWX SPDR SERIES TRUST 1.0%

Value $5.867M Shares 102,260 Est. Cost $58.77 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $5.619M Shares 51,754 Est. Cost $106.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $4.758M Shares 59,575 Est. Cost $80.33 Unrealized —

— ISHARES TR 0.8%

Value $4.354M Shares 182,468 Est. Cost $24.05 Unrealized —

— SPDR SERIES TRUST 0.7%

Value $4M Shares 163,937 Est. Cost $24.30 Unrealized —

LQD ISHARES TR 0.7%

Value $3.992M Shares 33,770 Est. Cost $119.65 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.7%

Value $3.974M Shares 47,166 Est. Cost $87.88 Unrealized —

RSG REPUBLIC SVCS INC 0.7%

Value $3.693M Shares 94,652 Est. Cost $28.75 Unrealized +8.4%

AAPL APPLE INC 0.6%

Value $3.532M Shares 35,059 Est. Cost $18.21 Unrealized +18.8%

CSM PROSHARES TR 0.6%

Value $3.494M Shares 36,373 Est. Cost $85.51 Unrealized —

— PIMCO ETF TR 0.6%

Value $3.372M Shares 70,478 Est. Cost $48.39 Unrealized —

— YAHOO INC 0.6%

Value $3.307M Shares 81,156 Est. Cost $37.38 Unrealized —

C CITIGROUP INC 0.5%

Value $2.883M Shares 55,629 Est. Cost $36.90 Unrealized +1.4%

KR KROGER CO 0.5%

Value $2.831M Shares 54,448 Est. Cost $18.88 Unrealized +7.7%

— CLAYMORE EXCHANGE TRD FD TR 0.5%

Value $2.573M Shares 51,295 Est. Cost $50.19 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value $2.542M Shares 42,878 Est. Cost $36.25 Unrealized +8.6%

— TATA MTRS LTD 0.4%

Value $2.516M Shares 57,568 Est. Cost $37.68 Unrealized —

— ISHARES 0.4%

Value $2.466M Shares 67,404 Est. Cost $37.54 Unrealized —

PII POLARIS INDS INC 0.4%

Value $2.42M Shares 16,157 Est. Cost $133.40 Unrealized +8.3%

SPAB SPDR SERIES TRUST 0.4%

Value $2.312M Shares 40,063 Est. Cost $58.32 Unrealized —

VAW VANGUARD WORLD FDS 0.4%

Value $2.294M Shares 20,825 Est. Cost $94.21 Unrealized —

— CENTURYLINK INC 0.4%

Value $2.234M Shares 54,643 Est. Cost $35.90 Unrealized —

SHY ISHARES TR 0.4%

Value $2.231M Shares 26,398 Est. Cost $84.47 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value $2.221M Shares 39,899 Est. Cost $47.95 Unrealized +5.5%

IWD ISHARES TR 0.4%

Value $2.132M Shares 21,297 Est. Cost $89.67 Unrealized —

SPHY SPDR SER TR 0.4%

Value $2.106M Shares 80,364 Est. Cost $25.91 Unrealized —

RDNT RADNET INC 0.4%

Value $2.06M Shares 311,170 Est. Cost $6.13 Unrealized +5.5%

EMB ISHARES 0.4%

Value $2.012M Shares 17,828 Est. Cost $116.54 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $1.996M Shares 23,512 Est. Cost $70.10 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $1.903M Shares 57,362 Est. Cost $33.18 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value $1.855M Shares 97,392 Est. Cost $19.30 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $1.82M Shares 101,049 Est. Cost $18.48 Unrealized —

GWW GRAINGER W W INC 0.3%

Value $1.805M Shares 7,174 Est. Cost $207.93 Unrealized -2.0%

MKC MCCORMICK & CO INC 0.3%

Value $1.794M Shares 26,815 Est. Cost $27.50 Unrealized +0.7%

CWB SPDR SERIES TRUST 0.3%

Value $1.77M Shares 35,643 Est. Cost $49.14 Unrealized —

— PETSMART INC 0.3%

Value $1.756M Shares 25,050 Est. Cost $67.91 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $1.702M Shares 104,117 Est. Cost $23.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.695M Shares 40,642 Est. Cost $42.16 Unrealized —

RDY DR REDDYS LABS LTD 0.3%

Value $1.653M Shares 31,456 Est. Cost $52.55 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $1.648M Shares 13,697 Est. Cost $102.37 Unrealized —

— ISHARES 0.3%

Value $1.632M Shares 138,683 Est. Cost $11.77 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.3%

Value $1.589M Shares 193,745 Est. Cost $8.34 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.541M Shares 14,213 Est. Cost $70.54 Unrealized +13.9%

CMI CUMMINS INC 0.3%

Value $1.53M Shares 11,591 Est. Cost $96.87 Unrealized +9.5%

— MARKET VECTORS ETF TR 0.3%

Value $1.524M Shares 71,352 Est. Cost $31.51 Unrealized —

IFGL ISHARES 0.3%

Value $1.514M Shares 50,411 Est. Cost $32.86 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.509M Shares 15,141 Est. Cost $79.06 Unrealized —

GII SPDR INDEX SHS FDS 0.3%

Value $1.474M Shares 30,307 Est. Cost $45.49 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $1.467M Shares 42,969 Est. Cost $34.06 Unrealized —

PFF ISHARES 0.3%

Value $1.464M Shares 37,034 Est. Cost $40.41 Unrealized —

SYNA SYNAPTICS INC 0.3%

Value $1.44M Shares 19,672 Est. Cost $40.26 Unrealized +102.5%

FLOT ISHARES TR 0.3%

Value $1.422M Shares 27,976 Est. Cost $50.69 Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $1.419M Shares 5,083 Est. Cost $36.79 Unrealized +0.7%

VTV VANGUARD INDEX FDS 0.2%

Value $1.408M Shares 17,339 Est. Cost $66.61 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.395M Shares 18,609 Est. Cost $75.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.389M Shares 13,033 Est. Cost $57.32 Unrealized +31.9%

— ISHARES GOLD TRUST 0.2%

Value $1.358M Shares 116,044 Est. Cost $14.25 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.35M Shares 14,017 Est. Cost $78.31 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $1.323M Shares 48,639 Est. Cost $27.20 Unrealized —

SHV ISHARES 0.2%

Value $1.314M Shares 11,918 Est. Cost $110.22 Unrealized —

— DRESSER-RAND GROUP INC 0.2%

Value $1.303M Shares 15,835 Est. Cost $82.29 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.29M Shares 17,249 Est. Cost $52.10 Unrealized +6.4%

— MARKET VECTORS ETF TR 0.2%

Value $1.279M Shares 72,472 Est. Cost $17.54 Unrealized —

TLT ISHARES TR 0.2%

Value $1.275M Shares 10,969 Est. Cost $117.49 Unrealized —

MA MASTERCARD INC 0.2%

Value $1.265M Shares 17,113 Est. Cost $70.99 Unrealized +0.1%

ICF ISHARES TR 0.2%

Value $1.26M Shares 14,914 Est. Cost $82.37 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.247M Shares 12,499 Est. Cost $83.73 Unrealized —

WTRE WISDOMTREE TR 0.2%

Value $1.223M Shares 43,175 Est. Cost $28.59 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.214M Shares 11,407 Est. Cost $44.45 Unrealized +53.1%

— POWERSHARES ETF TRUST 0.2%

Value $1.141M Shares 46,362 Est. Cost $23.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.136M Shares 22,916 Est. Cost $43.18 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $1.128M Shares 11,137 Est. Cost $101.28 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $1.111M Shares 33,643 Est. Cost $33.02 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value $1.105M Shares 12,095 Est. Cost $86.64 Unrealized —

CE CELANESE CORP DEL 0.2%

Value $1.096M Shares 18,726 Est. Cost $38.27 Unrealized +29.5%

HYMB SPDR SERIES TRUST 0.2%

Value $1.046M Shares 18,407 Est. Cost $52.18 Unrealized —

KEY KEYCORP NEW 0.2%

Value $1.026M Shares 76,964 Est. Cost $8.56 Unrealized +3.1%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.023M Shares 14,484 Est. Cost $68.56 Unrealized —

— E M C CORP MASS 0.2%

Value $1.014M Shares 34,655 Est. Cost $27.01 Unrealized —

FXI ISHARES TR 0.2%

Value $1.01M Shares 26,380 Est. Cost $38.29 Unrealized —

— CELGENE CORP 0.2%

Value $1.001M Shares 10,559 Est. Cost $102.85 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $991K Shares 42,161 Est. Cost $23.26 Unrealized —

GNW GENWORTH FINL INC 0.2%

Value $984K Shares 75,137 Est. Cost $15.18 Unrealized -4.7%

SYY SYSCO CORP 0.2%

Value $956K Shares 25,189 Est. Cost $26.09 Unrealized +5.7%

PG PROCTER & GAMBLE CO 0.2%

Value $941K Shares 11,234 Est. Cost $54.92 Unrealized +8.8%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $934K Shares 9,715 Est. Cost $64.87 Unrealized +4.9%

IVW ISHARES TR 0.2%

Value $931K Shares 8,720 Est. Cost $83.97 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $930K Shares 13,462 Est. Cost $21.08 Unrealized +58.2%

VDE VANGUARD WORLD FDS 0.2%

Value $925K Shares 7,055 Est. Cost $119.60 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $923K Shares 5,427 Est. Cost $146.95 Unrealized —

MTZ MASTEC INC 0.2%

Value $919K Shares 30,007 Est. Cost $33.00 Unrealized -9.9%

AGG ISHARES TR 0.2%

Value $902K Shares 8,270 Est. Cost $108.37 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $900K Shares 16,290 Est. Cost $53.84 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $893K Shares 28,185 Est. Cost $33.24 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $889K Shares 9,611 Est. Cost $72.76 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $887K Shares 14,953 Est. Cost $59.29 Unrealized —

CX CEMEX SAB DE CV 0.2%

Value $876K Shares 67,192 Est. Cost $13.08 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $865K Shares 35,358 Est. Cost $14.50 Unrealized +14.2%

— MONOTYPE IMAGING HOLDINGS IN 0.1%

Value $843K Shares 29,756 Est. Cost $25.34 Unrealized —

— FIBRIA CELULOSE S A 0.1%

Value $843K Shares 76,674 Est. Cost $10.99 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $836K Shares 94,436 Est. Cost $6.93 Unrealized +25.0%

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $831K Shares 30,619 Est. Cost $27.03 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $830K Shares 44,174 Est. Cost $20.12 Unrealized -10.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $828K Shares 8,020 Est. Cost $61.69 Unrealized -1.3%

— ABRAXAS PETE CORP 0.1%

Value $827K Shares 156,588 Est. Cost $5.28 Unrealized —

MXI ISHARES 0.1%

Value $822K Shares 13,731 Est. Cost $59.70 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $822K Shares 10,299 Est. Cost $77.72 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $821K Shares 22,192 Est. Cost $33.80 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $819K Shares 30,808 Est. Cost $15.78 Unrealized +2.9%

— INDUSTRIAS BACHOCO S A B DE 0.1%

Value $815K Shares 13,636 Est. Cost $59.77 Unrealized —

— SK TELECOM LTD 0.1%

Value $813K Shares 26,797 Est. Cost $30.34 Unrealized —

— SWS GROUP INC 0.1%

Value $809K Shares 117,431 Est. Cost $6.41 Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $808K Shares 18,245 Est. Cost $44.20 Unrealized +0.0%

WIT WIPRO LTD 0.1%

Value $807K Shares 66,359 Est. Cost $11.95 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $805K Shares 7,943 Est. Cost $101.32 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $804K Shares 35,814 Est. Cost $16.83 Unrealized +37.3%

ORCL ORACLE CORP 0.1%

Value $802K Shares 20,964 Est. Cost $28.49 Unrealized +20.1%

BMA BANCO MACRO SA 0.1%

Value $801K Shares 20,210 Est. Cost $39.63 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value $795K Shares 79,904 Est. Cost $13.78 Unrealized —

HTH HILLTOP HOLDINGS INC 0.1%

Value $794K Shares 39,602 Est. Cost $21.29 Unrealized -2.8%

XOM EXXON MOBIL CORP 0.1%

Value $793K Shares 8,432 Est. Cost $55.13 Unrealized +11.6%

IBN ICICI BK LTD 0.1%

Value $790K Shares 16,096 Est. Cost $49.08 Unrealized —

— VCA INC 0.1%

Value $787K Shares 20,012 Est. Cost $27.05 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.1%

Value $787K Shares 5,118 Est. Cost $147.24 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value $784K Shares 92,104 Est. Cost $7.89 Unrealized +11.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value $773K Shares 7,325 Est. Cost $100.53 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $764K Shares 30,326 Est. Cost $25.19 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $761K Shares 16,417 Est. Cost $22.95 Unrealized +64.1%

IGIB ISHARES 0.1%

Value $760K Shares 6,951 Est. Cost $109.82 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.1%

Value $754K Shares 88,297 Est. Cost $9.07 Unrealized —

— HEALTHWAYS INC 0.1%

Value $753K Shares 47,008 Est. Cost $16.02 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $753K Shares 3,983 Est. Cost $113.58 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $753K Shares 10,944 Est. Cost $64.07 Unrealized —

IVE ISHARES TR 0.1%

Value $733K Shares 8,138 Est. Cost $74.88 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $731K Shares 9,132 Est. Cost $80.53 Unrealized —

— CONNS INC 0.1%

Value $730K Shares 24,105 Est. Cost $30.28 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%

Value $729K Shares 20,640 Est. Cost $35.32 Unrealized —

Value $729K Shares 5,143 Est. Cost $65.19 Unrealized +28.1%

— WESCO AIRCRAFT HLDGS INC 0.1%

Value $728K Shares 41,852 Est. Cost $17.67 Unrealized —

PVH PVH CORP 0.1%

Value $724K Shares 5,973 Est. Cost $119.98 Unrealized -3.9%

— CINCINNATI BELL INC NEW 0.1%

Value $721K Shares 213,977 Est. Cost $3.61 Unrealized —

— WPX ENERGY INC 0.1%

Value $721K Shares 29,983 Est. Cost $23.91 Unrealized —

— JIAYUAN COM INTL LTD 0.1%

Value $719K Shares 109,604 Est. Cost $6.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $716K Shares 5,887 Est. Cost $81.86 Unrealized +43.4%

— PERFICIENT INC 0.1%

Value $714K Shares 47,610 Est. Cost $17.55 Unrealized —

LEMB ISHARES 0.1%

Value $706K Shares 14,549 Est. Cost $53.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $700K Shares 8,609 Est. Cost $61.75 Unrealized +7.1%

AVAV AEROVIRONMENT INC 0.1%

Value $698K Shares 23,209 Est. Cost $22.30 Unrealized +42.9%

TEO TELECOM ARGENTINA S A 0.1%

Value $697K Shares 34,324 Est. Cost $20.31 Unrealized —

SJNK SPDR SER TR 0.1%

Value $696K Shares 23,259 Est. Cost $30.62 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value $695K Shares 16,657 Est. Cost $41.72 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $693K Shares 27,580 Est. Cost $25.13 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $692K Shares 6,805 Est. Cost $57.61 Unrealized +38.0%

INFY INFOSYS LTD 0.1%

Value $690K Shares 11,414 Est. Cost $60.45 Unrealized —

TIP ISHARES TR 0.1%

Value $684K Shares 6,103 Est. Cost $115.79 Unrealized —

IGSB ISHARES 0.1%

Value $682K Shares 6,474 Est. Cost $105.38 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $673K Shares 9,772 Est. Cost $44.58 Unrealized +9.5%

IWF ISHARES TR 0.1%

Value $673K Shares 7,346 Est. Cost $86.55 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $672K Shares 70,762 Est. Cost $9.55 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.1%

Value $666K Shares 9,871 Est. Cost $67.66 Unrealized —

IJJ ISHARES TR 0.1%

Value $665K Shares 5,527 Est. Cost $104.11 Unrealized —

UIS UNISYS CORP 0.1%

Value $656K Shares 28,008 Est. Cost $23.07 Unrealized -0.3%

MED MEDIFAST INC 0.1%

Value $656K Shares 19,975 Est. Cost $19.21 Unrealized +21.0%

MBB ISHARES 0.1%

Value $652K Shares 6,034 Est. Cost $108.07 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $651K Shares 7,070 Est. Cost $92.08 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $648K Shares 14,508 Est. Cost $44.23 Unrealized —

— TASER INTL INC 0.1%

Value $648K Shares 41,963 Est. Cost $9.95 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $648K Shares 22,299 Est. Cost $28.55 Unrealized —

IEF ISHARES TR 0.1%

Value $645K Shares 6,224 Est. Cost $104.61 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $643K Shares 5,389 Est. Cost $70.04 Unrealized +12.1%

KOF COCA COLA FEMSA S A B DE C V 0.1%

Value $639K Shares 6,341 Est. Cost $100.77 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.1%

Value $637K Shares 7,057 Est. Cost $91.08 Unrealized —

— PROSHARES TR 0.1%

Value $633K Shares 6,321 Est. Cost $101.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $630K Shares 7,347 Est. Cost $87.37 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $627K Shares 17,054 Est. Cost $38.59 Unrealized —

— CENTRAL FD CDA LTD 0.1%

Value $624K Shares 50,662 Est. Cost $13.30 Unrealized —

FISV FISERV INC 0.1%

Value $622K Shares 9,626 Est. Cost $25.60 Unrealized +23.5%

— PERFECT WORLD CO LTD 0.1%

Value $621K Shares 31,563 Est. Cost $19.67 Unrealized —

— STONE ENERGY CORP 0.1%

Value $619K Shares 19,742 Est. Cost $33.05 Unrealized —

AACG ATA INC 0.1%

Value $619K Shares 138,256 Est. Cost $4.48 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.1%

Value $616K Shares 37,720 Est. Cost $16.33 Unrealized —

SYK STRYKER CORP 0.1%

Value $610K Shares 7,549 Est. Cost $62.01 Unrealized +16.0%

— WHITING PETE CORP NEW 0.1%

Value $609K Shares 7,849 Est. Cost $54.38 Unrealized —

IJT ISHARES TR 0.1%

Value $609K Shares 5,414 Est. Cost $95.96 Unrealized —

— GUANGSHEN RY LTD 0.1%

Value $607K Shares 30,897 Est. Cost $19.65 Unrealized —

— ALTERA CORP 0.1%

Value $600K Shares 16,766 Est. Cost $33.48 Unrealized —

— GREATBATCH INC 0.1%

Value $594K Shares 13,936 Est. Cost $42.62 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $593K Shares 6,063 Est. Cost $81.30 Unrealized —

DXCM DEXCOM INC 0.1%

Value $590K Shares 14,761 Est. Cost $4.48 Unrealized +128.3%

FLRN SPDR SER TR 0.1%

Value $588K Shares 19,189 Est. Cost $30.75 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $588K Shares 6,006 Est. Cost $70.16 Unrealized +51.4%

— NATIONAL OILWELL VARCO INC 0.1%

Value $584K Shares 7,675 Est. Cost $71.92 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value $582K Shares 14,052 Est. Cost $42.94 Unrealized —

GNTX GENTEX CORP 0.1%

Value $569K Shares 21,244 Est. Cost $12.21 Unrealized +19.1%

STPZ PIMCO ETF TR 0.1%

Value $568K Shares 10,819 Est. Cost $54.16 Unrealized —

— RENTRAK CORP 0.1%

Value $566K Shares 9,285 Est. Cost $25.46 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $560K Shares 8,674 Est. Cost $32.91 Unrealized +67.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $559K Shares 8,577 Est. Cost $46.53 Unrealized +8.9%

NOK NOKIA CORP 0.1%

Value $559K Shares 66,051 Est. Cost $7.90 Unrealized —

ABT ABBOTT LABS 0.1%

Value $557K Shares 13,388 Est. Cost $29.61 Unrealized +15.2%

MIDD MIDDLEBY CORP 0.1%

Value $551K Shares 6,248 Est. Cost $72.15 Unrealized +14.8%

IWP ISHARES TR 0.1%

Value $551K Shares 6,233 Est. Cost $76.08 Unrealized —

CSX CSX CORP 0.1%

Value $550K Shares 17,171 Est. Cost $8.62 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $549K Shares 17,326 Est. Cost $31.69 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $549K Shares 21,815 Est. Cost $14.76 Unrealized +19.9%

— GOOGLE INC 0.1%

Value $548K Shares 949 Est. Cost $691.56 Unrealized —

INTC INTEL CORP 0.1%

Value $546K Shares 15,681 Est. Cost $16.34 Unrealized +57.6%

FLS FLOWSERVE CORP 0.1%

Value $546K Shares 7,744 Est. Cost $42.91 Unrealized +38.8%

IWO ISHARES TR 0.1%

Value $545K Shares 4,203 Est. Cost $108.09 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.1%

Value $540K Shares 32,008 Est. Cost $23.88 Unrealized -29.6%

EZM WISDOMTREE TR 0.1%

Value $540K Shares 6,168 Est. Cost $75.14 Unrealized —

IJS ISHARES TR 0.1%

Value $537K Shares 5,001 Est. Cost $92.61 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $537K Shares 11,499 Est. Cost $23.59 Unrealized 0.0%

— SCHULMAN A INC 0.1%

Value $537K Shares 14,846 Est. Cost $37.39 Unrealized —

— XEROX CORP 0.1%

Value $534K Shares 40,387 Est. Cost $11.23 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $532K Shares 8,738 Est. Cost $59.01 Unrealized +1.1%

— PARTNERRE LTD 0.1%

Value $528K Shares 4,804 Est. Cost $109.91 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.1%

Value $526K Shares 10,064 Est. Cost $83.28 Unrealized —

— ATWOOD OCEANICS INC 0.1%

Value $520K Shares 11,906 Est. Cost $51.90 Unrealized —

IGM ISHARES TR 0.1%

Value $519K Shares 5,301 Est. Cost $96.76 Unrealized —

IWN ISHARES TR 0.1%

Value $518K Shares 5,534 Est. Cost $84.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $518K Shares 5,917 Est. Cost $65.97 Unrealized +16.0%

— EATON VANCE CORP 0.1%

Value $518K Shares 13,735 Est. Cost $37.71 Unrealized —

NFLX NETFLIX INC 0.1%

Value $510K Shares 1,130 Est. Cost $4.55 Unrealized +42.5%

EES WISDOMTREE TR 0.1%

Value $506K Shares 6,655 Est. Cost $64.91 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $505K Shares 4,474 Est. Cost $96.66 Unrealized —

NI NISOURCE INC 0.1%

Value $502K Shares 12,247 Est. Cost $7.37 Unrealized +45.3%

PEP PEPSICO INC 0.1%

Value $500K Shares 5,372 Est. Cost $51.12 Unrealized +26.9%

— PLANTRONICS INC NEW 0.1%

Value $498K Shares 10,416 Est. Cost $44.33 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $498K Shares 50,351 Est. Cost $2.55 Unrealized +1.6%

— MONTPELIER RE HOLDINGS LTD 0.1%

Value $497K Shares 16,000 Est. Cost $28.71 Unrealized —

AMGN AMGEN INC 0.1%

Value $494K Shares 3,519 Est. Cost $84.10 Unrealized +12.4%

EXC EXELON CORP 0.1%

Value $493K Shares 14,459 Est. Cost $14.35 Unrealized +8.9%

— XINYUAN REAL ESTATE CO LTD 0.1%

Value $488K Shares 166,046 Est. Cost $2.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $486K Shares 6,357 Est. Cost $42.36 Unrealized +33.8%

SLYV SPDR SERIES TRUST 0.1%

Value $481K Shares 4,706 Est. Cost $87.94 Unrealized —

HUM HUMANA INC 0.1%

Value $479K Shares 3,675 Est. Cost $78.76 Unrealized +47.4%

— ORBITAL SCIENCES CORP 0.1%

Value $472K Shares 16,973 Est. Cost $19.55 Unrealized —

UPRO PROSHARES TR 0.1%

Value $471K Shares 4,010 Est. Cost $117.46 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $470K Shares 32,525 Est. Cost $14.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $465K Shares 698 Est. Cost $6.23 Unrealized +110.2%

— ONEBEACON INSURANCE GROUP LT 0.1%

Value $465K Shares 30,143 Est. Cost $14.63 Unrealized —

MUB ISHARES 0.1%

Value $461K Shares 4,201 Est. Cost $109.60 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.1%

Value $460K Shares 15,599 Est. Cost $56.53 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $460K Shares 17,962 Est. Cost $23.45 Unrealized —

ILF ISHARES TR 0.1%

Value $459K Shares 12,457 Est. Cost $41.84 Unrealized —

— DELHAIZE GROUP 0.1%

Value $456K Shares 26,348 Est. Cost $17.31 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $448K Shares 19,575 Est. Cost $25.58 Unrealized —

SNA SNAP ON INC 0.1%

Value $442K Shares 3,650 Est. Cost $62.75 Unrealized +51.3%

— WEATHERFORD INTERNATIONAL LT 0.1%

Value $441K Shares 21,200 Est. Cost $12.58 Unrealized —

— REALPAGE INC 0.1%

Value $438K Shares 28,239 Est. Cost $22.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $435K Shares 4,630 Est. Cost $13.61 Unrealized +31.7%

BIO BIO RAD LABS INC 0.1%

Value $433K Shares 3,817 Est. Cost $119.07 Unrealized -0.5%

UPBD RENT A CTR INC NEW 0.1%

Value $432K Shares 14,249 Est. Cost $32.73 Unrealized -17.9%

— XUEDA ED GROUP 0.1%

Value $428K Shares 147,149 Est. Cost $2.91 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $425K Shares 5,711 Est. Cost $37.81 Unrealized +46.5%

SLYG SPDR SERIES TRUST 0.1%

Value $423K Shares 2,486 Est. Cost $145.11 Unrealized —

IJK ISHARES TR 0.1%

Value $419K Shares 2,766 Est. Cost $129.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $410K Shares 5,999 Est. Cost $55.39 Unrealized +6.7%

MDYV SPDR SERIES TRUST 0.1%

Value $409K Shares 4,980 Est. Cost $71.04 Unrealized —

META FACEBOOK INC 0.1%

Value $405K Shares 5,130 Est. Cost $38.04 Unrealized +91.5%

— CANADIAN PAC RY LTD 0.1%

Value $405K Shares 1,951 Est. Cost $183.41 Unrealized —

DON WISDOMTREE TR 0.1%

Value $401K Shares 5,119 Est. Cost $67.48 Unrealized —

MYGN MYRIAD GENETICS INC 0.1%

Value $396K Shares 10,264 Est. Cost $31.30 Unrealized +19.2%

IYE ISHARES TR 0.1%

Value $393K Shares 7,633 Est. Cost $49.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $392K Shares 7,293 Est. Cost $48.48 Unrealized —

DES WISDOMTREE TR 0.1%

Value $388K Shares 5,973 Est. Cost $58.02 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $384K Shares 15,830 Est. Cost $24.74 Unrealized —

— STERICYCLE INC 0.1%

Value $383K Shares 3,285 Est. Cost $106.96 Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $382K Shares 6,974 Est. Cost $60.08 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $381K Shares 7,795 Est. Cost $55.77 Unrealized —

WAT WATERS CORP 0.1%

Value $378K Shares 3,812 Est. Cost $95.55 Unrealized +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $378K Shares 1,991 Est. Cost $115.51 Unrealized -1.0%

TELFY TELEFONICA S A 0.1%

Value $376K Shares 24,464 Est. Cost $13.98 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $375K Shares 8,339 Est. Cost $44.97 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $375K Shares 6,693 Est. Cost $43.02 Unrealized +28.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $372K Shares 6,182 Est. Cost $38.10 Unrealized +13.2%

— FOOT LOCKER INC 0.1%

Value $370K Shares 6,647 Est. Cost $35.58 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $370K Shares 4,255 Est. Cost $67.02 Unrealized —

NVS NOVARTIS A G 0.1%

Value $363K Shares 3,856 Est. Cost $87.16 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $362K Shares 4,099 Est. Cost $60.14 Unrealized +50.1%

ROST ROSS STORES INC 0.1%

Value $358K Shares 4,741 Est. Cost $26.10 Unrealized +19.3%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $358K Shares 7,112 Est. Cost $45.99 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $358K Shares 12,555 Est. Cost $28.94 Unrealized +1.7%

— BARCLAYS BANK PLC 0.1%

Value $357K Shares 10,852 Est. Cost $44.82 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $355K Shares 7,464 Est. Cost $45.94 Unrealized —

— SYMETRA FINL CORP 0.1%

Value $354K Shares 15,187 Est. Cost $14.90 Unrealized —

DE DEERE & CO 0.1%

Value $353K Shares 4,311 Est. Cost $66.85 Unrealized +3.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $353K Shares 4,237 Est. Cost $47.96 Unrealized -0.1%

AME AMETEK INC NEW 0.1%

Value $352K Shares 7,017 Est. Cost $39.57 Unrealized +21.5%

— DOW CHEM CO 0.1%

Value $350K Shares 6,670 Est. Cost $38.90 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $349K Shares 14,536 Est. Cost $23.93 Unrealized —

EWW ISHARES 0.1%

Value $349K Shares 5,083 Est. Cost $72.47 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.1%

Value $347K Shares 13,570 Est. Cost $25.79 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $346K Shares 7,163 Est. Cost $42.08 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.1%

Value $343K Shares 9,702 Est. Cost $33.20 Unrealized +6.5%

— CONVERGYS CORP 0.1%

Value $343K Shares 19,252 Est. Cost $17.84 Unrealized —

PIPR PIPER JAFFRAY COS 0.1%

Value $340K Shares 6,511 Est. Cost $45.02 Unrealized +18.5%

CALM CAL MAINE FOODS INC 0.1%

Value $339K Shares 3,791 Est. Cost $16.02 Unrealized +76.0%

BAC BANK AMER CORP 0.1%

Value $338K Shares 19,839 Est. Cost $11.14 Unrealized +12.9%

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $334K Shares 6,016 Est. Cost $49.01 Unrealized +15.3%

SO SOUTHERN CO 0.1%

Value $334K Shares 7,650 Est. Cost $25.86 Unrealized +4.9%

KRO KRONOS WORLDWIDE INC 0.1%

Value $332K Shares 24,106 Est. Cost $8.26 Unrealized -0.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $331K Shares 8,022 Est. Cost $23.53 Unrealized +5.9%

— RYDEX ETF TRUST 0.1%

Value $327K Shares 2,672 Est. Cost $102.46 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $326K Shares 14,728 Est. Cost $19.70 Unrealized +0.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $322K Shares 4,302 Est. Cost $40.90 Unrealized +11.6%

— HEALTH NET INC 0.1%

Value $321K Shares 6,957 Est. Cost $41.81 Unrealized —

UYG PROSHARES TR 0.1%

Value $319K Shares 2,479 Est. Cost $128.68 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $319K Shares 4,217 Est. Cost $63.45 Unrealized —

ISCV ISHARES 0.1%

Value $316K Shares 2,641 Est. Cost $104.95 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $314K Shares 23,937 Est. Cost $12.82 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $313K Shares 14,109 Est. Cost $19.43 Unrealized +3.6%

AMZN AMAZON COM INC 0.1%

Value $312K Shares 968 Est. Cost $13.32 Unrealized +24.9%

IYF ISHARES TR 0.1%

Value $308K Shares 3,678 Est. Cost $82.25 Unrealized —

AZTA BROOKS AUTOMATION INC 0.1%

Value $307K Shares 29,234 Est. Cost $8.26 Unrealized +13.4%

— MONSTER WORLDWIDE INC 0.1%

Value $305K Shares 55,504 Est. Cost $6.50 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $304K Shares 13,355 Est. Cost $22.65 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $303K Shares 13,564 Est. Cost $22.30 Unrealized —

GZTGF GAZIT GLOBE LTD 0.1%

Value $303K Shares 24,364 Est. Cost $13.05 Unrealized 0.0%

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $301K Shares 9,374 Est. Cost $33.70 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $301K Shares 13,834 Est. Cost $21.89 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $300K Shares 14,230 Est. Cost $21.24 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $300K Shares 11,236 Est. Cost $27.33 Unrealized —

— CUMULUS MEDIA INC 0.1%

Value $299K Shares 74,124 Est. Cost $3.53 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $298K Shares 8,394 Est. Cost $32.72 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $298K Shares 7,485 Est. Cost $37.49 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $298K Shares 37,130 Est. Cost $9.56 Unrealized —

— DIGITALGLOBE INC 0.1%

Value $297K Shares 10,435 Est. Cost $29.80 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $296K Shares 6,183 Est. Cost $31.43 Unrealized +13.5%

DIS DISNEY WALT CO 0.1%

Value $295K Shares 3,316 Est. Cost $48.84 Unrealized +62.4%

— COOPER TIRE & RUBR CO 0.1%

Value $294K Shares 10,232 Est. Cost $25.86 Unrealized —

KO COCA COLA CO 0.1%

Value $287K Shares 6,738 Est. Cost $25.83 Unrealized +11.7%

T AT&T INC 0.1%

Value $287K Shares 8,150 Est. Cost $11.90 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.1%

Value $286K Shares 4,929 Est. Cost $50.71 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $284K Shares 3,865 Est. Cost $50.43 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $284K Shares 3,047 Est. Cost $67.11 Unrealized 0.0%

— ADVISORSHARES TR 0.0%

Value $283K Shares 5,646 Est. Cost $50.12 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $282K Shares 4,083 Est. Cost $78.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 4,399 Est. Cost $49.96 Unrealized —

IWS ISHARES TR 0.0%

Value $280K Shares 3,998 Est. Cost $62.71 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $279K Shares 11,923 Est. Cost $13.56 Unrealized +29.4%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $279K Shares 10,777 Est. Cost $28.96 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $278K Shares 5,030 Est. Cost $47.18 Unrealized —

SNY SANOFI 0.0%

Value $278K Shares 4,924 Est. Cost $53.56 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $278K Shares 2,404 Est. Cost $62.66 Unrealized +18.5%

WM WASTE MGMT INC DEL 0.0%

Value $278K Shares 5,850 Est. Cost $27.65 Unrealized +31.8%

— CA INC 0.0%

Value $276K Shares 9,876 Est. Cost $29.33 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $276K Shares 46,746 Est. Cost $5.02 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $274K Shares 3,653 Est. Cost $46.03 Unrealized +15.8%

— SPDR INDEX SHS FDS 0.0%

Value $274K Shares 4,471 Est. Cost $71.11 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $274K Shares 3,446 Est. Cost $47.44 Unrealized +21.1%

IYH ISHARES TR 0.0%

Value $271K Shares 2,015 Est. Cost $117.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 2,962 Est. Cost $84.23 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $267K Shares 5,110 Est. Cost $31.13 Unrealized +13.5%

PFE PFIZER INC 0.0%

Value $266K Shares 8,981 Est. Cost $15.69 Unrealized +11.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $265K Shares 1,648 Est. Cost $153.75 Unrealized 0.0%

— ARM HLDGS PLC 0.0%

Value $265K Shares 6,076 Est. Cost $49.20 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $265K Shares 6,083 Est. Cost $37.25 Unrealized +13.5%

SJM SMUCKER J M CO 0.0%

Value $264K Shares 2,665 Est. Cost $64.74 Unrealized +13.4%

— BANK OF THE OZARKS INC 0.0%

Value $264K Shares 8,366 Est. Cost $49.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $262K Shares 7,036 Est. Cost $20.18 Unrealized +22.7%

PPL PPL CORP 0.0%

Value $261K Shares 7,944 Est. Cost $16.08 Unrealized +16.9%

AWR AMERICAN STS WTR CO 0.0%

Value $260K Shares 8,561 Est. Cost $21.92 Unrealized +14.6%

— NAVIGATORS GROUP INC 0.0%

Value $260K Shares 4,235 Est. Cost $66.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $260K Shares 3,815 Est. Cost $38.60 Unrealized +30.3%

— KINDRED HEALTHCARE INC 0.0%

Value $259K Shares 13,348 Est. Cost $22.33 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value $259K Shares 3,508 Est. Cost $42.86 Unrealized —

EIX EDISON INTL 0.0%

Value $258K Shares 4,610 Est. Cost $32.32 Unrealized +13.9%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $257K Shares 7,940 Est. Cost $33.20 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $257K Shares 2,918 Est. Cost $73.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $254K Shares 6,038 Est. Cost $44.26 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $254K Shares 8,300 Est. Cost $24.00 Unrealized +25.8%

— AIRGAS INC 0.0%

Value $254K Shares 2,298 Est. Cost $96.57 Unrealized —

SCL STEPAN CO 0.0%

Value $254K Shares 5,722 Est. Cost $55.55 Unrealized -11.8%

HYS PIMCO ETF TR 0.0%

Value $253K Shares 2,440 Est. Cost $103.69 Unrealized —

LII LENNOX INTL INC 0.0%

Value $252K Shares 3,276 Est. Cost $51.22 Unrealized +43.8%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $252K Shares 4,510 Est. Cost $53.61 Unrealized —

— ANN INC 0.0%

Value $251K Shares 6,103 Est. Cost $41.34 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $250K Shares 6,111 Est. Cost $39.88 Unrealized —

R RYDER SYS INC 0.0%

Value $249K Shares 2,763 Est. Cost $74.37 Unrealized +20.6%

TM TOYOTA MOTOR CORP 0.0%

Value $249K Shares 2,115 Est. Cost $119.41 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $249K Shares 4,336 Est. Cost $45.89 Unrealized +21.2%

MLI MUELLER INDS INC 0.0%

Value $249K Shares 8,734 Est. Cost $12.06 Unrealized -4.3%

CAT CATERPILLAR INC DEL 0.0%

Value $249K Shares 2,515 Est. Cost $64.56 Unrealized +22.8%

— NATIONAL GRID PLC 0.0%

Value $248K Shares 3,456 Est. Cost $74.23 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $247K Shares 8,421 Est. Cost $30.33 Unrealized —

— EXELIS INC 0.0%

Value $246K Shares 14,900 Est. Cost $11.78 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $245K Shares 1,673 Est. Cost $113.32 Unrealized +21.1%

— SPECTRA ENERGY CORP 0.0%

Value $245K Shares 6,250 Est. Cost $42.16 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $244K Shares 26,555 Est. Cost $9.48 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $244K Shares 2,862 Est. Cost $85.65 Unrealized +4.9%

IPAR INTER PARFUMS INC 0.0%

Value $244K Shares 8,889 Est. Cost $33.04 Unrealized -14.4%

EPI WISDOMTREE TR 0.0%

Value $243K Shares 11,105 Est. Cost $22.35 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $240K Shares 3,338 Est. Cost $32.77 Unrealized +2.0%

SPEU SPDR INDEX SHS FDS 0.0%

Value $240K Shares 6,535 Est. Cost $36.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $238K Shares 1,304 Est. Cost $118.61 Unrealized +5.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $237K Shares 2,142 Est. Cost $99.07 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $236K Shares 3,444 Est. Cost $67.24 Unrealized +5.7%

EBAY EBAY INC 0.0%

Value $235K Shares 4,144 Est. Cost $20.47 Unrealized -3.3%

— TECHNE CORP 0.0%

Value $234K Shares 2,502 Est. Cost $93.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $234K Shares 2,083 Est. Cost $95.21 Unrealized 0.0%

BA BOEING CO 0.0%

Value $234K Shares 1,836 Est. Cost $111.01 Unrealized -1.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $232K Shares 4,309 Est. Cost $26.94 Unrealized -6.4%

— POWERSHARES ETF TRUST 0.0%

Value $231K Shares 4,640 Est. Cost $47.42 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $231K Shares 27,472 Est. Cost $5.68 Unrealized +62.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $230K Shares 4,485 Est. Cost $34.21 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $229K Shares 3,887 Est. Cost $59.74 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $229K Shares 21,022 Est. Cost $6.47 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value $228K Shares 177,069 Est. Cost $2.39 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $228K Shares 10,987 Est. Cost $14.76 Unrealized —

KSS KOHLS CORP 0.0%

Value $228K Shares 3,738 Est. Cost $56.59 Unrealized 0.0%

EWZ ISHARES 0.0%

Value $227K Shares 5,223 Est. Cost $47.79 Unrealized —

— MEDIVATION INC 0.0%

Value $227K Shares 2,296 Est. Cost $98.87 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $224K Shares 8,157 Est. Cost $25.94 Unrealized —

ECH ISHARES 0.0%

Value $224K Shares 5,258 Est. Cost $61.04 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $222K Shares 12,320 Est. Cost $20.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $222K Shares 10,979 Est. Cost $20.03 Unrealized —

— FLIR SYS INC 0.0%

Value $220K Shares 7,016 Est. Cost $36.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $220K Shares 2,294 Est. Cost $65.65 Unrealized 0.0%

NJDCY NIDEC CORP 0.0%

Value $220K Shares 12,988 Est. Cost $16.94 Unrealized —

SAP SAP AG 0.0%

Value $219K Shares 3,036 Est. Cost $80.15 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $219K Shares 16,521 Est. Cost $12.51 Unrealized +2.3%

UVV UNIVERSAL CORP VA 0.0%

Value $217K Shares 4,878 Est. Cost $54.39 Unrealized -5.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $216K Shares 9,821 Est. Cost $24.73 Unrealized -6.9%

ESLT ELBIT SYS LTD 0.0%

Value $212K Shares 3,407 Est. Cost $47.23 Unrealized +12.2%

— POWERSHARES ETF TRUST 0.0%

Value $212K Shares 4,620 Est. Cost $47.54 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $212K Shares 3,752 Est. Cost $50.03 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $211K Shares 1,681 Est. Cost $81.07 Unrealized +19.8%

— POWERSHARES GLOBAL ETF FD 0.0%

Value $210K Shares 9,932 Est. Cost $20.12 Unrealized —

AFL AFLAC INC 0.0%

Value $209K Shares 3,596 Est. Cost $23.24 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $209K Shares 2,767 Est. Cost $26.39 Unrealized +16.9%

— POWERSHARES ETF TRUST 0.0%

Value $207K Shares 9,406 Est. Cost $23.26 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $206K Shares 2,823 Est. Cost $14.86 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $206K Shares 4,792 Est. Cost $30.68 Unrealized +12.1%

— FORTUNA SILVER MINES INC 0.0%

Value $205K Shares 50,542 Est. Cost $5.50 Unrealized —

THO THOR INDS INC 0.0%

Value $203K Shares 3,934 Est. Cost $32.13 Unrealized +33.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $202K Shares 8,920 Est. Cost $27.57 Unrealized -3.4%

— CYTEC INDS INC 0.0%

Value $201K Shares 4,245 Est. Cost $75.60 Unrealized —

NKE NIKE INC 0.0%

Value $201K Shares 2,251 Est. Cost $32.14 Unrealized +7.0%

ASMIY ASM INTL N V 0.0%

Value $200K Shares 5,498 Est. Cost $41.17 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $198K Shares 13,970 Est. Cost $14.17 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $196K Shares 12,668 Est. Cost $24.13 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value $187K Shares 11,150 Est. Cost $9.43 Unrealized —

— A H BELO CORP 0.0%

Value $186K Shares 17,446 Est. Cost $7.01 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $186K Shares 24,930 Est. Cost $7.46 Unrealized —

— ROSETTA STONE INC 0.0%

Value $185K Shares 22,991 Est. Cost $14.26 Unrealized —

— PRETIUM RES INC 0.0%

Value $173K Shares 33,254 Est. Cost $6.51 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $166K Shares 16,098 Est. Cost $7.53 Unrealized +8.5%

— ASCENA RETAIL GROUP INC 0.0%

Value $165K Shares 12,416 Est. Cost $18.21 Unrealized —

— STAPLES INC 0.0%

Value $162K Shares 13,360 Est. Cost $12.50 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value $153K Shares 11,835 Est. Cost $7.15 Unrealized —

F FORD MTR CO DEL 0.0%

Value $151K Shares 10,234 Est. Cost $7.00 Unrealized +34.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $144K Shares 16,136 Est. Cost $9.11 Unrealized +1.4%

— SEQUENOM INC 0.0%

Value $144K Shares 48,504 Est. Cost $2.97 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.0%

Value $143K Shares 10,581 Est. Cost $13.51 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $133K Shares 23,664 Est. Cost $6.01 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value $133K Shares 10,591 Est. Cost $12.56 Unrealized —

— CELESTICA INC 0.0%

Value $130K Shares 12,790 Est. Cost $12.56 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $121K Shares 11,224 Est. Cost $11.57 Unrealized -1.6%

XPL SOLITARIO EXPL & RTY CORP 0.0%

Value $119K Shares 99,249 Est. Cost $1.47 Unrealized -3.5%

— CUSHING MLP TOTAL RETURN FD 0.0%

Value $116K Shares 13,411 Est. Cost $8.65 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $112K Shares 11,975 Est. Cost $9.35 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $110K Shares 19,842 Est. Cost $6.22 Unrealized —

— RESOURCE CAP CORP 0.0%

Value $106K Shares 21,699 Est. Cost $5.27 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $105K Shares 21,758 Est. Cost $5.37 Unrealized 0.0%

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value $101K Shares 74,127 Est. Cost $1.44 Unrealized —

— MAG SILVER CORP 0.0%

Value $101K Shares 13,629 Est. Cost $6.06 Unrealized —

— CLICKSOFTWARE TECHNOLOGIES L 0.0%

Value $100K Shares 12,449 Est. Cost $8.06 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $91,000 Shares 13,888 Est. Cost $6.52 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $90,000 Shares 13,232 Est. Cost $7.77 Unrealized —

WEN WENDYS CO 0.0%

Value $87,000 Shares 10,559 Est. Cost $8.19 Unrealized 0.0%

— SWEDISH EXPT CR CORP 0.0%

Value $85,000 Shares 11,265 Est. Cost $8.57 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $82,000 Shares 16,324 Est. Cost $8.10 Unrealized -3.9%

— EMPRESAS ICA S A DE CV 0.0%

Value $79,000 Shares 11,406 Est. Cost $6.93 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value $78,000 Shares 13,091 Est. Cost $7.32 Unrealized —

— CTC MEDIA INC 0.0%

Value $78,000 Shares 11,706 Est. Cost $10.79 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $76,000 Shares 15,787 Est. Cost $4.81 Unrealized —

— FEMALE HEALTH CO 0.0%

Value $75,000 Shares 21,393 Est. Cost $7.20 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $58,000 Shares 13,371 Est. Cost $4.55 Unrealized +20.7%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $54,000 Shares 14,656 Est. Cost $5.70 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $31,000 Shares 15,562 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES	648,659	$78.69M	13.9%	$121.75	—	3-7 YR TR BD ETF	464288661
SPY	SPDR S&P 500 ETF TR	188,867	$37.21M	6.6%	$186.02	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	436,638	$31.37M	5.5%	$70.99	—	REIT ETF	922908553
—	PIMCO ETF TR	303,800	$15.46M	2.7%	$50.91	—	1-3YR USTREIDX	72201R106
—	SPDR SERIES TRUST	314,072	$14.37M	2.5%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
—	POWERSHARES GLOBAL ETF TRUST	401,998	$11.44M	2.0%	$28.80	—	SOVEREIGN DEBT	73936T573
BND	VANGUARD BD INDEX FD INC	135,888	$11.13M	2.0%	$81.68	—	TOTAL BND MRKT	921937835
HYG	ISHARES	100,025	$9.197M	1.6%	$94.08	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	207,047	$8.319M	1.5%	$40.61	—	BRC HGH YLD BD	78464A417
—	MARKET VECTORS ETF TR	283,183	$7.224M	1.3%	$25.60	—	EMKT HIYLD BD	57061R403
—	POWERSHARES QQQ TRUST	71,008	$7.015M	1.2%	$92.37	—	UNIT SER 1	73935A104
BWX	SPDR SERIES TRUST	102,260	$5.867M	1.0%	$58.77	—	BRCLYS INTL ETF	78464A516
BOND	PIMCO ETF TR	51,754	$5.619M	1.0%	$106.23	—	TOTL RETN ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	59,575	$4.758M	0.8%	$80.33	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	182,468	$4.354M	0.8%	$24.05	—	INTL PFD STK ETF	46429B135
—	SPDR SERIES TRUST	163,937	$4M	0.7%	$24.30	—	NUVN BR SHT MUNI	78464A425
LQD	ISHARES TR	33,770	$3.992M	0.7%	$119.65	—	IBOXX INV CP ETF	464287242
BIV	VANGUARD BD INDEX FD INC	47,166	$3.974M	0.7%	$87.88	—	INTERMED TERM	921937819
RSG	REPUBLIC SVCS INC	94,652	$3.693M	0.7%	$28.75	+8.4%	COM	760759100
AAPL	APPLE INC	35,059	$3.532M	0.6%	$18.21	+18.8%	COM	037833100
CSM	PROSHARES TR	36,373	$3.494M	0.6%	$85.51	—	PSHS LC COR PLUS	74347R248
—	PIMCO ETF TR	70,478	$3.372M	0.6%	$48.39	—	GB ADV INF BD	72201R791
—	YAHOO INC	81,156	$3.307M	0.6%	$37.38	—	COM	984332106
C	CITIGROUP INC	55,629	$2.883M	0.5%	$36.90	+1.4%	COM NEW	172967424
KR	KROGER CO	54,448	$2.831M	0.5%	$18.88	+7.7%	COM	501044101
—	CLAYMORE EXCHANGE TRD FD TR	51,295	$2.573M	0.5%	$50.19	—	GUGG ENH SHT DUR	18383M654
MRK	MERCK & CO INC NEW	42,878	$2.542M	0.4%	$36.25	+8.6%	COM	58933Y105
—	TATA MTRS LTD	57,568	$2.516M	0.4%	$37.68	—	SPONSORED ADR	876568502
—	ISHARES	67,404	$2.466M	0.4%	$37.54	—	INTL DEVPPTY ETF	464288422
PII	POLARIS INDS INC	16,157	$2.42M	0.4%	$133.40	+8.3%	COM	731068102
SPAB	SPDR SERIES TRUST	40,063	$2.312M	0.4%	$58.32	—	BRCLYS AGG ETF	78464A649
VAW	VANGUARD WORLD FDS	20,825	$2.294M	0.4%	$94.21	—	MATERIALS ETF	92204A801
—	CENTURYLINK INC	54,643	$2.234M	0.4%	$35.90	—	COM	156700106
SHY	ISHARES TR	26,398	$2.231M	0.4%	$84.47	—	1-3 YR TR BD ETF	464287457
JKHY	HENRY JACK & ASSOC INC	39,899	$2.221M	0.4%	$47.95	+5.5%	COM	426281101
IWD	ISHARES TR	21,297	$2.132M	0.4%	$89.67	—	RUS 1000 VAL ETF	464287598
SPHY	SPDR SER TR	80,364	$2.106M	0.4%	$25.91	—	SPDR BOFA CRSS	78468R606
RDNT	RADNET INC	311,170	$2.06M	0.4%	$6.13	+5.5%	COM	750491102
EMB	ISHARES	17,828	$2.012M	0.4%	$116.54	—	JP MOR EM MK ETF	464288281
VOE	VANGUARD INDEX FDS	23,512	$1.996M	0.4%	$70.10	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TR II	57,362	$1.903M	0.3%	$33.18	—	S&P500 HGH BET	73937B829
—	POWERSHARES GLOBAL ETF TRUST	97,392	$1.855M	0.3%	$19.30	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST	101,049	$1.82M	0.3%	$18.48	—	FINL PFD PTFL	73935X229
GWW	GRAINGER W W INC	7,174	$1.805M	0.3%	$207.93	-2.0%	COM	384802104
MKC	MCCORMICK & CO INC	26,815	$1.794M	0.3%	$27.50	+0.7%	COM NON VTG	579780206
CWB	SPDR SERIES TRUST	35,643	$1.77M	0.3%	$49.14	—	BRC CNV SECS ETF	78464A359
—	PETSMART INC	25,050	$1.756M	0.3%	$67.91	—	COM	716768106
SLV	ISHARES SILVER TRUST	104,117	$1.702M	0.3%	$23.20	—	ISHARES	46428Q109
VWO	VANGUARD INTL EQUITY INDEX F	40,642	$1.695M	0.3%	$42.16	—	FTSE EMR MKT ETF	922042858
RDY	DR REDDYS LABS LTD	31,456	$1.653M	0.3%	$52.55	—	ADR	256135203
VBK	VANGUARD INDEX FDS	13,697	$1.648M	0.3%	$102.37	—	SML CP GRW ETF	922908595
—	ISHARES	138,683	$1.632M	0.3%	$11.77	—	MSCI JAPAN ETF	464286848
SMFG	SUMITOMO MITSUI FINL GROUP I	193,745	$1.589M	0.3%	$8.34	—	SPONSORED ADR	86562M209
UNP	UNION PAC CORP	14,213	$1.541M	0.3%	$70.54	+13.9%	COM	907818108
CMI	CUMMINS INC	11,591	$1.53M	0.3%	$96.87	+9.5%	COM	231021106
—	MARKET VECTORS ETF TR	71,352	$1.524M	0.3%	$31.51	—	GOLD MINER ETF	57060U100
IFGL	ISHARES	50,411	$1.514M	0.3%	$32.86	—	INTL DEV RE ETF	464288489
VUG	VANGUARD INDEX FDS	15,141	$1.509M	0.3%	$79.06	—	GROWTH ETF	922908736
GII	SPDR INDEX SHS FDS	30,307	$1.474M	0.3%	$45.49	—	S&P GBLINF ETF	78463X855
SPIB	SPDR SERIES TRUST	42,969	$1.467M	0.3%	$34.06	—	INTR TRM CORP BD	78464A375
PFF	ISHARES	37,034	$1.464M	0.3%	$40.41	—	U.S. PFD STK ETF	464288687
SYNA	SYNAPTICS INC	19,672	$1.44M	0.3%	$40.26	+102.5%	COM	87157D109
FLOT	ISHARES TR	27,976	$1.422M	0.3%	$50.69	—	FLTG RATE BD ETF	46429B655
CF	CF INDS HLDGS INC	5,083	$1.419M	0.3%	$36.79	+0.7%	COM	125269100
VTV	VANGUARD INDEX FDS	17,339	$1.408M	0.2%	$66.61	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	18,609	$1.395M	0.2%	$75.29	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	13,033	$1.389M	0.2%	$57.32	+31.9%	COM	478160104
—	ISHARES GOLD TRUST	116,044	$1.358M	0.2%	$14.25	—	ISHARES	464285105
VOT	VANGUARD INDEX FDS	14,017	$1.35M	0.2%	$78.31	—	MCAP GR IDXVIP	922908538
—	POWERSHARES ETF TR II	48,639	$1.323M	0.2%	$27.20	—	EM MRK LOW VOL	73937B662
SHV	ISHARES	11,918	$1.314M	0.2%	$110.22	—	SHRT TRS BD ETF	464288679
—	DRESSER-RAND GROUP INC	15,835	$1.303M	0.2%	$82.29	—	COM	261608103
QCOM	QUALCOMM INC	17,249	$1.29M	0.2%	$52.10	+6.4%	COM	747525103
—	MARKET VECTORS ETF TR	72,472	$1.279M	0.2%	$17.54	—	MKTVEC SMUNETF	57060U803
TLT	ISHARES TR	10,969	$1.275M	0.2%	$117.49	—	20+ YR TR BD ETF	464287432
MA	MASTERCARD INC	17,113	$1.265M	0.2%	$70.99	+0.1%	CL A	57636Q104
ICF	ISHARES TR	14,914	$1.26M	0.2%	$82.37	—	COHEN&STEER REIT	464287564
VBR	VANGUARD INDEX FDS	12,499	$1.247M	0.2%	$83.73	—	SM CP VAL ETF	922908611
WTRE	WISDOMTREE TR	43,175	$1.223M	0.2%	$28.59	—	GLB EX US RL EST	97717W331
GILD	GILEAD SCIENCES INC	11,407	$1.214M	0.2%	$44.45	+53.1%	COM	375558103
—	POWERSHARES ETF TRUST	46,362	$1.141M	0.2%	$23.85	—	WATER RESOURCE	73935X575
XLB	SELECT SECTOR SPDR TR	22,916	$1.136M	0.2%	$43.18	—	SBI MATERIALS	81369Y100
—	TRW AUTOMOTIVE HLDGS CORP	11,137	$1.128M	0.2%	$101.28	—	COM	87264S106
—	ATLAS AIR WORLDWIDE HLDGS IN	33,643	$1.111M	0.2%	$33.02	—	COM NEW	049164205
VPU	VANGUARD WORLD FDS	12,095	$1.105M	0.2%	$86.64	—	UTILITIES ETF	92204A876
CE	CELANESE CORP DEL	18,726	$1.096M	0.2%	$38.27	+29.5%	COM SER A	150870103
HYMB	SPDR SERIES TRUST	18,407	$1.046M	0.2%	$52.18	—	NUV HGHYLD MUN	78464A284
KEY	KEYCORP NEW	76,964	$1.026M	0.2%	$8.56	+3.1%	COM	493267108
—	EXPRESS SCRIPTS HLDG CO	14,484	$1.023M	0.2%	$68.56	—	COM	30219G108
—	E M C CORP MASS	34,655	$1.014M	0.2%	$27.01	—	COM	268648102
FXI	ISHARES TR	26,380	$1.01M	0.2%	$38.29	—	CHINA LG-CAP ETF	464287184
—	CELGENE CORP	10,559	$1.001M	0.2%	$102.85	—	COM	151020104
—	CLAYMORE EXCHANGE TRD FD TR	42,161	$991K	0.2%	$23.26	—	GUGG TIMBER ETF	18383Q879
GNW	GENWORTH FINL INC	75,137	$984K	0.2%	$15.18	-4.7%	COM CL A	37247D106
SYY	SYSCO CORP	25,189	$956K	0.2%	$26.09	+5.7%	COM	871829107
PG	PROCTER & GAMBLE CO	11,234	$941K	0.2%	$54.92	+8.8%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	9,715	$934K	0.2%	$64.87	+4.9%	COM	674599105
IVW	ISHARES TR	8,720	$931K	0.2%	$83.97	—	S&P 500 GRWT ETF	464287309
UAA	UNDER ARMOUR INC	13,462	$930K	0.2%	$21.08	+58.2%	CL A	904311107
VDE	VANGUARD WORLD FDS	7,055	$925K	0.2%	$119.60	—	ENERGY ETF	92204A306
DIA	SPDR DOW JONES INDL AVRG ETF	5,427	$923K	0.2%	$146.95	—	UT SER 1	78467X109
MTZ	MASTEC INC	30,007	$919K	0.2%	$33.00	-9.9%	COM	576323109
AGG	ISHARES TR	8,270	$902K	0.2%	$108.37	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	16,290	$900K	0.2%	$53.84	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TR II	28,185	$893K	0.2%	$33.24	—	INTL DEV LOWVL	73937B688
SPYG	SPDR SERIES TRUST	9,611	$889K	0.2%	$72.76	—	S&P 500 GROWTH	78464A409
VPL	VANGUARD INTL EQUITY INDEX F	14,953	$887K	0.2%	$59.29	—	FTSE PACIFIC ETF	922042866
CX	CEMEX SAB DE CV	67,192	$876K	0.2%	$13.08	—	SPON ADR NEW	151290889
CNP	CENTERPOINT ENERGY INC	35,358	$865K	0.2%	$14.50	+14.2%	COM	15189T107
—	MONOTYPE IMAGING HOLDINGS IN	29,756	$843K	0.1%	$25.34	—	COM	61022P100
—	FIBRIA CELULOSE S A	76,674	$843K	0.1%	$10.99	—	SP ADR REP COM	31573A109
IRDM	IRIDIUM COMMUNICATIONS INC	94,436	$836K	0.1%	$6.93	+25.0%	COM	46269C102
EMLP	FIRST TR EXCHANGE TRADED FD	30,619	$831K	0.1%	$27.03	—	NO AMER ENERGY	33738D101
AEIS	ADVANCED ENERGY INDS	44,174	$830K	0.1%	$20.12	-10.2%	COM	007973100
CBRL	CRACKER BARREL OLD CTRY STOR	8,020	$828K	0.1%	$61.69	-1.3%	COM	22410J106
—	ABRAXAS PETE CORP	156,588	$827K	0.1%	$5.28	—	COM	003830106
MXI	ISHARES	13,731	$822K	0.1%	$59.70	—	GLOBAL MATER ETF	464288695
RWR	SPDR SERIES TRUST	10,299	$822K	0.1%	$77.72	—	DJ REIT ETF	78464A607
YPF	YPF SOCIEDAD ANONIMA	22,192	$821K	0.1%	$33.80	—	SPON ADR CL D	984245100
FIBK	FIRST INTST BANCSYSTEM INC	30,808	$819K	0.1%	$15.78	+2.9%	COM CL A	32055Y201
—	INDUSTRIAS BACHOCO S A B DE	13,636	$815K	0.1%	$59.77	—	SPON ADR B	456463108
—	SK TELECOM LTD	26,797	$813K	0.1%	$30.34	—	SPONSORED ADR	78440P108
—	SWS GROUP INC	117,431	$809K	0.1%	$6.41	—	COM	78503N107
ECPG	ENCORE CAP GROUP INC	18,245	$808K	0.1%	$44.20	+0.0%	COM	292554102
WIT	WIPRO LTD	66,359	$807K	0.1%	$11.95	—	SPON ADR 1 SH	97651M109
MINT	PIMCO ETF TR	7,943	$805K	0.1%	$101.32	—	ENHAN SHRT MAT	72201R833
SXC	SUNCOKE ENERGY INC	35,814	$804K	0.1%	$16.83	+37.3%	COM	86722A103
ORCL	ORACLE CORP	20,964	$802K	0.1%	$28.49	+20.1%	COM	68389X105
BMA	BANCO MACRO SA	20,210	$801K	0.1%	$39.63	—	SPON ADR B	05961W105
—	SOUFUN HLDGS LTD	79,904	$795K	0.1%	$13.78	—	ADR	836034108
HTH	HILLTOP HOLDINGS INC	39,602	$794K	0.1%	$21.29	-2.8%	COM	432748101
XOM	EXXON MOBIL CORP	8,432	$793K	0.1%	$55.13	+11.6%	COM	30231G102
IBN	ICICI BK LTD	16,096	$790K	0.1%	$49.08	—	ADR	45104G104
—	VCA INC	20,012	$787K	0.1%	$27.05	—	COM	918194101
—	TARO PHARMACEUTICAL INDS LTD	5,118	$787K	0.1%	$147.24	—	SHS	M8737E108
OPK	OPKO HEALTH INC	92,104	$784K	0.1%	$7.89	+11.4%	COM	68375N103
—	UNITED TECHNOLOGIES CORP	7,325	$773K	0.1%	$100.53	—	COM	913017109
—	AMERICA MOVIL SAB DE CV	30,326	$764K	0.1%	$25.19	—	SPON ADR L SHS	02364W105
MSFT	MICROSOFT CORP	16,417	$761K	0.1%	$22.95	+64.1%	COM	594918104
IGIB	ISHARES	6,951	$760K	0.1%	$109.82	—	INTERM CR BD ETF	464288638
—	BLACKROCK KELSO CAPITAL CORP	88,297	$754K	0.1%	$9.07	—	COM	092533108
—	HEALTHWAYS INC	47,008	$753K	0.1%	$16.02	—	COM	422245100
VIPS	VIPSHOP HLDGS LTD	3,983	$753K	0.1%	$113.58	—	SPONSORED ADR	92763W103
—	SPDR SERIES TRUST	10,944	$753K	0.1%	$64.07	—	S&P OILGAS EXP	78464A730
IVE	ISHARES TR	8,138	$733K	0.1%	$74.88	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FD INC	9,132	$731K	0.1%	$80.53	—	SHORT TRM BOND	921937827
—	CONNS INC	24,105	$730K	0.1%	$30.28	—	COM	208242107
OMAB	GRUPO AEROPORTUARIO CTR NORT	20,640	$729K	0.1%	$35.32	—	SPON ADR	400501102
MMM	3M CO	5,143	$729K	0.1%	$65.19	+28.1%	COM	88579Y101
—	WESCO AIRCRAFT HLDGS INC	41,852	$728K	0.1%	$17.67	—	COM	950814103
PVH	PVH CORP	5,973	$724K	0.1%	$119.98	-3.9%	COM	693656100
—	CINCINNATI BELL INC NEW	213,977	$721K	0.1%	$3.61	—	COM	171871106
—	WPX ENERGY INC	29,983	$721K	0.1%	$23.91	—	COM	98212B103
—	JIAYUAN COM INTL LTD	109,604	$719K	0.1%	$6.56	—	SPONSORED ADR	477374102
TMO	THERMO FISHER SCIENTIFIC INC	5,887	$716K	0.1%	$81.86	+43.4%	COM	883556102
—	PERFICIENT INC	47,610	$714K	0.1%	$17.55	—	COM	71375U101
LEMB	ISHARES	14,549	$706K	0.1%	$53.07	—	EM MKTS CURR ETF	464286517
ACN	ACCENTURE PLC IRELAND	8,609	$700K	0.1%	$61.75	+7.1%	SHS CLASS A	G1151C101
AVAV	AEROVIRONMENT INC	23,209	$698K	0.1%	$22.30	+42.9%	COM	008073108
TEO	TELECOM ARGENTINA S A	34,324	$697K	0.1%	$20.31	—	SPON ADR REP B	879273209
SJNK	SPDR SER TR	23,259	$696K	0.1%	$30.62	—	SHT TRM HGH YLD	78468R408
—	CHINA LIFE INS CO LTD	16,657	$695K	0.1%	$41.72	—	SPON ADR REP H	16939P106
—	AMERICA MOVIL SAB DE CV	27,580	$693K	0.1%	$25.13	—	SPON ADR A SHS	02364W204
SLB	SCHLUMBERGER LTD	6,805	$692K	0.1%	$57.61	+38.0%	COM	806857108
INFY	INFOSYS LTD	11,414	$690K	0.1%	$60.45	—	SPONSORED ADR	456788108
TIP	ISHARES TR	6,103	$684K	0.1%	$115.79	—	TIPS BD ETF	464287176
IGSB	ISHARES	6,474	$682K	0.1%	$105.38	—	1-3 YR CR BD ETF	464288646
OMC	OMNICOM GROUP INC	9,772	$673K	0.1%	$44.58	+9.5%	COM	681919106
IWF	ISHARES TR	7,346	$673K	0.1%	$86.55	—	RUS 1000 GRW ETF	464287614
SAN	BANCO SANTANDER SA	70,762	$672K	0.1%	$9.55	—	ADR	05964H105
PAC	GPO AEROPORTUARIO DEL PAC SA	9,871	$666K	0.1%	$67.66	—	SPON ADR B	400506101
IJJ	ISHARES TR	5,527	$665K	0.1%	$104.11	—	S&P MC 400VL ETF	464287705
UIS	UNISYS CORP	28,008	$656K	0.1%	$23.07	-0.3%	COM NEW	909214306
MED	MEDIFAST INC	19,975	$656K	0.1%	$19.21	+21.0%	COM	58470H101
MBB	ISHARES	6,034	$652K	0.1%	$108.07	—	MBS ETF	464288588
FMX	FOMENTO ECONOMICO MEXICANO S	7,070	$651K	0.1%	$92.08	—	SPON ADR UNITS	344419106
—	MARKET VECTORS ETF TR	14,508	$648K	0.1%	$44.23	—	MV STEEL INDEX	57060U308
—	TASER INTL INC	41,963	$648K	0.1%	$9.95	—	COM	87651B104
—	POWERSHARES ETF TRUST II	22,299	$648K	0.1%	$28.55	—	INTL CORP BOND	73936Q835
IEF	ISHARES TR	6,224	$645K	0.1%	$104.61	—	7-10 Y TR BD ETF	464287440
CVX	CHEVRON CORP NEW	5,389	$643K	0.1%	$70.04	+12.1%	COM	166764100
KOF	COCA COLA FEMSA S A B DE C V	6,341	$639K	0.1%	$100.77	—	SPON ADR REP L	191241108
BLV	VANGUARD BD INDEX FD INC	7,057	$637K	0.1%	$91.08	—	LONG TERM BOND	921937793
—	PROSHARES TR	6,321	$633K	0.1%	$101.13	—	USD COVERED BD	74348A749
VCIT	VANGUARD SCOTTSDALE FDS	7,347	$630K	0.1%	$87.37	—	INT-TERM CORP	92206C870
XME	SPDR SERIES TRUST	17,054	$627K	0.1%	$38.59	—	S&P METALS MNG	78464A755
—	CENTRAL FD CDA LTD	50,662	$624K	0.1%	$13.30	—	CL A	153501101
FISV	FISERV INC	9,626	$622K	0.1%	$25.60	+23.5%	COM	337738108
—	PERFECT WORLD CO LTD	31,563	$621K	0.1%	$19.67	—	SPON ADR REP B	71372U104
—	STONE ENERGY CORP	19,742	$619K	0.1%	$33.05	—	COM	861642106
AACG	ATA INC	138,256	$619K	0.1%	$4.48	—	SPONS ADR	00211V106
—	CHINA SOUTHN AIRLS LTD	37,720	$616K	0.1%	$16.33	—	SPON ADR CL H	169409109
SYK	STRYKER CORP	7,549	$610K	0.1%	$62.01	+16.0%	COM	863667101
—	WHITING PETE CORP NEW	7,849	$609K	0.1%	$54.38	—	COM	966387102
IJT	ISHARES TR	5,414	$609K	0.1%	$95.96	—	SP SMCP600GR ETF	464287887
—	GUANGSHEN RY LTD	30,897	$607K	0.1%	$19.65	—	SPONSORED ADR	40065W107
—	ALTERA CORP	16,766	$600K	0.1%	$33.48	—	COM	021441100
—	GREATBATCH INC	13,936	$594K	0.1%	$42.62	—	COM	39153L106
SPYV	SPDR SERIES TRUST	6,063	$593K	0.1%	$81.30	—	S&P 500 VALUE	78464A508
DXCM	DEXCOM INC	14,761	$590K	0.1%	$4.48	+128.3%	COM	252131107
FLRN	SPDR SER TR	19,189	$588K	0.1%	$30.75	—	INV GRD FLT RT	78468R200
HP	HELMERICH & PAYNE INC	6,006	$588K	0.1%	$70.16	+51.4%	COM	423452101
—	NATIONAL OILWELL VARCO INC	7,675	$584K	0.1%	$71.92	—	COM	637071101
RWX	SPDR INDEX SHS FDS	14,052	$582K	0.1%	$42.94	—	DJ INTL RL ETF	78463X863
GNTX	GENTEX CORP	21,244	$569K	0.1%	$12.21	+19.1%	COM	371901109
STPZ	PIMCO ETF TR	10,819	$568K	0.1%	$54.16	—	1-5 US TIP IDX	72201R205
—	RENTRAK CORP	9,285	$566K	0.1%	$25.46	—	COM	760174102
HAL	HALLIBURTON CO	8,674	$560K	0.1%	$32.91	+67.7%	COM	406216101
CL	COLGATE PALMOLIVE CO	8,577	$559K	0.1%	$46.53	+8.9%	COM	194162103
NOK	NOKIA CORP	66,051	$559K	0.1%	$7.90	—	SPONSORED ADR	654902204
ABT	ABBOTT LABS	13,388	$557K	0.1%	$29.61	+15.2%	COM	002824100
MIDD	MIDDLEBY CORP	6,248	$551K	0.1%	$72.15	+14.8%	COM	596278101
IWP	ISHARES TR	6,233	$551K	0.1%	$76.08	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	17,171	$550K	0.1%	$8.62	0.0%	COM	126408103
PHG	KONINKLIJKE PHILIPS N V	17,326	$549K	0.1%	$31.69	—	NY REG SH NEW	500472303
CSCO	CISCO SYS INC	21,815	$549K	0.1%	$14.76	+19.9%	COM	17275R102
—	GOOGLE INC	949	$548K	0.1%	$691.56	—	CL A	38259P508
INTC	INTEL CORP	15,681	$546K	0.1%	$16.34	+57.6%	COM	458140100
FLS	FLOWSERVE CORP	7,744	$546K	0.1%	$42.91	+38.8%	COM	34354P105
IWO	ISHARES TR	4,203	$545K	0.1%	$108.09	—	RUS 2000 GRW ETF	464287648
BBBY	OVERSTOCK COM INC DEL	32,008	$540K	0.1%	$23.88	-29.6%	COM	690370101
EZM	WISDOMTREE TR	6,168	$540K	0.1%	$75.14	—	MDCP EARN FUND	97717W570
IJS	ISHARES TR	5,001	$537K	0.1%	$92.61	—	SP SMCP600VL ETF	464287879
TRN	TRINITY INDS INC	11,499	$537K	0.1%	$23.59	0.0%	COM	896522109
—	SCHULMAN A INC	14,846	$537K	0.1%	$37.39	—	COM	808194104
—	XEROX CORP	40,387	$534K	0.1%	$11.23	—	COM	984121103
VRSK	VERISK ANALYTICS INC	8,738	$532K	0.1%	$59.01	+1.1%	CL A	92345Y106
—	PARTNERRE LTD	4,804	$528K	0.1%	$109.91	—	COM	G6852T105
—	PORTFOLIO RECOVERY ASSOCS IN	10,064	$526K	0.1%	$83.28	—	COM	73640Q105
—	ATWOOD OCEANICS INC	11,906	$520K	0.1%	$51.90	—	COM	050095108
IGM	ISHARES TR	5,301	$519K	0.1%	$96.76	—	N AMER TECH ETF	464287549
IWN	ISHARES TR	5,534	$518K	0.1%	$84.19	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	5,917	$518K	0.1%	$65.97	+16.0%	COM	025816109
—	EATON VANCE CORP	13,735	$518K	0.1%	$37.71	—	COM NON VTG	278265103
NFLX	NETFLIX INC	1,130	$510K	0.1%	$4.55	+42.5%	COM	64110L106
EES	WISDOMTREE TR	6,655	$506K	0.1%	$64.91	—	SMLCAP EARN FD	97717W562
MDYG	SPDR SERIES TRUST	4,474	$505K	0.1%	$96.66	—	S&P 400 MDCP GRW	78464A821
NI	NISOURCE INC	12,247	$502K	0.1%	$7.37	+45.3%	COM	65473P105
PEP	PEPSICO INC	5,372	$500K	0.1%	$51.12	+26.9%	COM	713448108
—	PLANTRONICS INC NEW	10,416	$498K	0.1%	$44.33	—	COM	727493108
PSEC	PROSPECT CAPITAL CORPORATION	50,351	$498K	0.1%	$2.55	+1.6%	COM	74348T102
—	MONTPELIER RE HOLDINGS LTD	16,000	$497K	0.1%	$28.71	—	SHS	G62185106
AMGN	AMGEN INC	3,519	$494K	0.1%	$84.10	+12.4%	COM	031162100
EXC	EXELON CORP	14,459	$493K	0.1%	$14.35	+8.9%	COM	30161N101
—	XINYUAN REAL ESTATE CO LTD	166,046	$488K	0.1%	$2.94	—	SPONS ADR	98417P105
COP	CONOCOPHILLIPS	6,357	$486K	0.1%	$42.36	+33.8%	COM	20825C104
SLYV	SPDR SERIES TRUST	4,706	$481K	0.1%	$87.94	—	S&P 600 SMCP VAL	78464A300
HUM	HUMANA INC	3,675	$479K	0.1%	$78.76	+47.4%	COM	444859102
—	ORBITAL SCIENCES CORP	16,973	$472K	0.1%	$19.55	—	COM	685564106
UPRO	PROSHARES TR	4,010	$471K	0.1%	$117.46	—	ULTRPRO S&P500	74347X864
—	POWERSHARES GLOBAL ETF TRUST	32,525	$470K	0.1%	$14.52	—	AGG PFD PORT	73936T565
CMG	CHIPOTLE MEXICAN GRILL INC	698	$465K	0.1%	$6.23	+110.2%	COM	169656105
—	ONEBEACON INSURANCE GROUP LT	30,143	$465K	0.1%	$14.63	—	CL A	G67742109
MUB	ISHARES	4,201	$461K	0.1%	$109.60	—	NAT AMT FREE BD	464288414
—	SODASTREAM INTERNATIONAL LTD	15,599	$460K	0.1%	$56.53	—	USD SHS	M9068E105
—	GENERAL ELECTRIC CO	17,962	$460K	0.1%	$23.45	—	COM	369604103
ILF	ISHARES TR	12,457	$459K	0.1%	$41.84	—	LATN AMER 40 ETF	464287390
—	DELHAIZE GROUP	26,348	$456K	0.1%	$17.31	—	SPONSORED ADR	29759W101
—	AMERICAN EQTY INVT LIFE HLD	19,575	$448K	0.1%	$25.58	—	COM	025676206
SNA	SNAP ON INC	3,650	$442K	0.1%	$62.75	+51.3%	COM	833034101
—	WEATHERFORD INTERNATIONAL LT	21,200	$441K	0.1%	$12.58	—	REG SHS	H27013103
—	REALPAGE INC	28,239	$438K	0.1%	$22.27	—	COM	75606N109
NEE	NEXTERA ENERGY INC	4,630	$435K	0.1%	$13.61	+31.7%	COM	65339F101
BIO	BIO RAD LABS INC	3,817	$433K	0.1%	$119.07	-0.5%	CL A	090572207
UPBD	RENT A CTR INC NEW	14,249	$432K	0.1%	$32.73	-17.9%	COM	76009N100
—	XUEDA ED GROUP	147,149	$428K	0.1%	$2.91	—	SPONSORED ADR	98418W109
TAP	MOLSON COORS BREWING CO	5,711	$425K	0.1%	$37.81	+46.5%	CL B	60871R209
SLYG	SPDR SERIES TRUST	2,486	$423K	0.1%	$145.11	—	S&P 600 SMCP GRW	78464A201
IJK	ISHARES TR	2,766	$419K	0.1%	$129.97	—	S&P MC 400GR ETF	464287606
NXPI	NXP SEMICONDUCTORS N V	5,999	$410K	0.1%	$55.39	+6.7%	COM	N6596X109
MDYV	SPDR SERIES TRUST	4,980	$409K	0.1%	$71.04	—	S&P 400 MDCP VAL	78464A839
META	FACEBOOK INC	5,130	$405K	0.1%	$38.04	+91.5%	CL A	30303M102
—	CANADIAN PAC RY LTD	1,951	$405K	0.1%	$183.41	—	COM	13645T100
DON	WISDOMTREE TR	5,119	$401K	0.1%	$67.48	—	MIDCAP DIVI FD	97717W505
MYGN	MYRIAD GENETICS INC	10,264	$396K	0.1%	$31.30	+19.2%	COM	62855J104
IYE	ISHARES TR	7,633	$393K	0.1%	$49.85	—	U.S. ENERGY ETF	464287796
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,293	$392K	0.1%	$48.48	—	ADR	881624209
DES	WISDOMTREE TR	5,973	$388K	0.1%	$58.02	—	SMALLCAP DIVID	97717W604
—	POWERSHARES ETF TRUST II	15,830	$384K	0.1%	$24.74	—	SENIOR LN PORT	73936Q769
—	STERICYCLE INC	3,285	$383K	0.1%	$106.96	—	COM	858912108
—	MAGELLAN HEALTH INC	6,974	$382K	0.1%	$60.08	—	COM NEW	559079207
—	JACOBS ENGR GROUP INC DEL	7,795	$381K	0.1%	$55.77	—	COM	469814107
WAT	WATERS CORP	3,812	$378K	0.1%	$95.55	+7.9%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS	1,991	$378K	0.1%	$115.51	-1.0%	COM	459200101
TELFY	TELEFONICA S A	24,464	$376K	0.1%	$13.98	—	SPONSORED ADR	879382208
—	BROOKFIELD ASSET MGMT INC	8,339	$375K	0.1%	$44.97	—	CL A LTD VT SH	112585104
DLTR	DOLLAR TREE INC	6,693	$375K	0.1%	$43.02	+28.2%	COM	256746108
JPM	JPMORGAN CHASE & CO	6,182	$372K	0.1%	$38.10	+13.2%	COM	46625H100
—	FOOT LOCKER INC	6,647	$370K	0.1%	$35.58	—	COM	344849104
—	AVAGO TECHNOLOGIES LTD	4,255	$370K	0.1%	$67.02	—	SHS	Y0486S104
NVS	NOVARTIS A G	3,856	$363K	0.1%	$87.16	—	SPONSORED ADR	66987V109
TYL	TYLER TECHNOLOGIES INC	4,099	$362K	0.1%	$60.14	+50.1%	COM	902252105
ROST	ROSS STORES INC	4,741	$358K	0.1%	$26.10	+19.3%	COM	778296103
—	ARGO GROUP INTL HLDGS LTD	7,112	$358K	0.1%	$45.99	—	COM	G0464B107
HMN	HORACE MANN EDUCATORS CORP N	12,555	$358K	0.1%	$28.94	+1.7%	COM	440327104
—	BARCLAYS BANK PLC	10,852	$357K	0.1%	$44.82	—	ETN DJUBS GRNS37	06739H305
NVO	NOVO-NORDISK A S	7,464	$355K	0.1%	$45.94	—	ADR	670100205
—	SYMETRA FINL CORP	15,187	$354K	0.1%	$14.90	—	COM	87151Q106
DE	DEERE & CO	4,311	$353K	0.1%	$66.85	+3.8%	COM	244199105
PM	PHILIP MORRIS INTL INC	4,237	$353K	0.1%	$47.96	-0.1%	COM	718172109
AME	AMETEK INC NEW	7,017	$352K	0.1%	$39.57	+21.5%	COM	031100100
—	DOW CHEM CO	6,670	$350K	0.1%	$38.90	—	COM	260543103
—	SPDR SERIES TRUST	14,536	$349K	0.1%	$23.93	—	NUVN BRCLY MUNI	78464A458
EWW	ISHARES	5,083	$349K	0.1%	$72.47	—	MSCI MEX CAP ETF	464286822
—	POWERSHS DB MULTI SECT COMM	13,570	$347K	0.1%	$25.79	—	PS DB AGRICUL FD	73936B408
—	HCC INS HLDGS INC	7,163	$346K	0.1%	$42.08	—	COM	404132102
USPH	U S PHYSICAL THERAPY INC	9,702	$343K	0.1%	$33.20	+6.5%	COM	90337L108
—	CONVERGYS CORP	19,252	$343K	0.1%	$17.84	—	COM	212485106
PIPR	PIPER JAFFRAY COS	6,511	$340K	0.1%	$45.02	+18.5%	COM	724078100
CALM	CAL MAINE FOODS INC	3,791	$339K	0.1%	$16.02	+76.0%	COM NEW	128030202
BAC	BANK AMER CORP	19,839	$338K	0.1%	$11.14	+12.9%	COM	060505104
NHC	NATIONAL HEALTHCARE CORP	6,016	$334K	0.1%	$49.01	+15.3%	COM	635906100
SO	SOUTHERN CO	7,650	$334K	0.1%	$25.86	+4.9%	COM	842587107
KRO	KRONOS WORLDWIDE INC	24,106	$332K	0.1%	$8.26	-0.0%	COM	50105F105
MATV	SCHWEITZER-MAUDUIT INTL INC	8,022	$331K	0.1%	$23.53	+5.9%	COM	808541106
—	RYDEX ETF TRUST	2,672	$327K	0.1%	$102.46	—	GUG S&P MC400 PG	78355W601
SIGI	SELECTIVE INS GROUP INC	14,728	$326K	0.1%	$19.70	+0.4%	COM	816300107
DUK	DUKE ENERGY CORP NEW	4,302	$322K	0.1%	$40.90	+11.6%	COM NEW	26441C204
—	HEALTH NET INC	6,957	$321K	0.1%	$41.81	—	COM	42222G108
UYG	PROSHARES TR	2,479	$319K	0.1%	$128.68	—	ULTRA FNCLS NEW	74347X633
—	RYDEX ETF TRUST	4,217	$319K	0.1%	$63.45	—	GUG S&P SC600 PG	78355W809
ISCV	ISHARES	2,641	$316K	0.1%	$104.95	—	MRNING SM CP ETF	464288703
—	BARCLAYS BK PLC	23,937	$314K	0.1%	$12.82	—	IPATH S&P MT ETN	06740C519
BHE	BENCHMARK ELECTRS INC	14,109	$313K	0.1%	$19.43	+3.6%	COM	08160H101
AMZN	AMAZON COM INC	968	$312K	0.1%	$13.32	+24.9%	COM	023135106
IYF	ISHARES TR	3,678	$308K	0.1%	$82.25	—	U.S. FINLS ETF	464287788
AZTA	BROOKS AUTOMATION INC	29,234	$307K	0.1%	$8.26	+13.4%	COM	114340102
—	MONSTER WORLDWIDE INC	55,504	$305K	0.1%	$6.50	—	COM	611742107
—	CLAYMORE EXCHANGE TRD FD TR	13,355	$304K	0.1%	$22.65	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	13,564	$303K	0.1%	$22.30	—	GUGG CRP BD 2016	18383M555
GZTGF	GAZIT GLOBE LTD	24,364	$303K	0.1%	$13.05	0.0%	SHS	M4793C102
FXZ	FIRST TR EXCHANGE TRADED FD	9,374	$301K	0.1%	$33.70	—	MATERIALS ALPH	33734X168
—	CLAYMORE EXCHANGE TRD FD TR	13,834	$301K	0.1%	$21.89	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	14,230	$300K	0.1%	$21.24	—	GUGG CRP BD 2014	18383M571
—	CLAYMORE EXCHANGE TRD FD TR	11,236	$300K	0.1%	$27.33	—	GUG BLT2018 HY	18383M381
—	CUMULUS MEDIA INC	74,124	$299K	0.1%	$3.53	—	CL A	231082108
—	HEWLETT PACKARD CO	8,394	$298K	0.1%	$32.72	—	COM	428236103
VEA	VANGUARD TAX MANAGED INTL FD	7,485	$298K	0.1%	$37.49	—	FTSE DEV MKT ETF	921943858
—	ENTERCOM COMMUNICATIONS CORP	37,130	$298K	0.1%	$9.56	—	CL A	293639100
—	DIGITALGLOBE INC	10,435	$297K	0.1%	$29.80	—	COM NEW	25389M877
BKH	BLACK HILLS CORP	6,183	$296K	0.1%	$31.43	+13.5%	COM	092113109
DIS	DISNEY WALT CO	3,316	$295K	0.1%	$48.84	+62.4%	COM DISNEY	254687106
—	COOPER TIRE & RUBR CO	10,232	$294K	0.1%	$25.86	—	COM	216831107
KO	COCA COLA CO	6,738	$287K	0.1%	$25.83	+11.7%	COM	191216100
T	AT&T INC	8,150	$287K	0.1%	$11.90	0.0%	COM	00206R102
—	POWERSHARES ETF TRUST	4,929	$286K	0.1%	$50.71	—	ENERGY SEC POR	73935X385
GBX	GREENBRIER COS INC	3,865	$284K	0.1%	$50.43	0.0%	COM	393657101
HON	HONEYWELL INTL INC	3,047	$284K	0.1%	$67.11	0.0%	COM	438516106
—	ADVISORSHARES TR	5,646	$283K	0.0%	$50.12	—	PERITUS HG YLD	00768Y503
—	TUPPERWARE BRANDS CORP	4,083	$282K	0.0%	$78.41	—	COM	899896104
XLV	SELECT SECTOR SPDR TR	4,399	$281K	0.0%	$49.96	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	3,998	$280K	0.0%	$62.71	—	RUS MDCP VAL ETF	464287473
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,923	$279K	0.0%	$13.56	+29.4%	CL A	099502106
FXN	FIRST TR EXCHANGE TRADED FD	10,777	$279K	0.0%	$28.96	—	ENERGY ALPHADX	33734X127
—	POWERSHARES ETF TRUST	5,030	$278K	0.0%	$47.18	—	BASIC MAT SECT	73935X427
SNY	SANOFI	4,924	$278K	0.0%	$53.56	—	SPONSORED ADR	80105N105
BXP	BOSTON PROPERTIES INC	2,404	$278K	0.0%	$62.66	+18.5%	COM	101121101
WM	WASTE MGMT INC DEL	5,850	$278K	0.0%	$27.65	+31.8%	COM	94106L109
—	CA INC	9,876	$276K	0.0%	$29.33	—	COM	12673P105
—	ADVANCED SEMICONDUCTOR ENGR	46,746	$276K	0.0%	$5.02	—	SPONSORED ADR	00756M404
CAH	CARDINAL HEALTH INC	3,653	$274K	0.0%	$46.03	+15.8%	COM	14149Y108
—	SPDR INDEX SHS FDS	4,471	$274K	0.0%	$71.11	—	LATIN AMER ETF	78463X707
CVS	CVS HEALTH CORP	3,446	$274K	0.0%	$47.44	+21.1%	COM	126650100
IYH	ISHARES TR	2,015	$271K	0.0%	$117.13	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	2,962	$268K	0.0%	$84.23	—	SBI INT-ENERGY	81369Y506
AEP	AMERICAN ELEC PWR INC	5,110	$267K	0.0%	$31.13	+13.5%	COM	025537101
PFE	PFIZER INC	8,981	$266K	0.0%	$15.69	+11.2%	COM	717081103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,648	$265K	0.0%	$153.75	0.0%	SHS USD	G50871105
—	ARM HLDGS PLC	6,076	$265K	0.0%	$49.20	—	SPONSORED ADR	042068106
ALK	ALASKA AIR GROUP INC	6,083	$265K	0.0%	$37.25	+13.5%	COM	011659109
SJM	SMUCKER J M CO	2,665	$264K	0.0%	$64.74	+13.4%	COM NEW	832696405
—	BANK OF THE OZARKS INC	8,366	$264K	0.0%	$49.99	—	COM	063904106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,036	$262K	0.0%	$20.18	+22.7%	COM	744573106
PPL	PPL CORP	7,944	$261K	0.0%	$16.08	+16.9%	COM	69351T106
AWR	AMERICAN STS WTR CO	8,561	$260K	0.0%	$21.92	+14.6%	COM	029899101
—	NAVIGATORS GROUP INC	4,235	$260K	0.0%	$66.40	—	COM	638904102
DVN	DEVON ENERGY CORP NEW	3,815	$260K	0.0%	$38.60	+30.3%	COM	25179M103
—	KINDRED HEALTHCARE INC	13,348	$259K	0.0%	$22.33	—	COM	494580103
—	AMERICAN RAILCAR INDS INC	3,508	$259K	0.0%	$42.86	—	COM	02916P103
EIX	EDISON INTL	4,610	$258K	0.0%	$32.32	+13.9%	COM	281020107
FXD	FIRST TR EXCHANGE TRADED FD	7,940	$257K	0.0%	$33.20	—	CONSUMR DISCRE	33734X101
—	SANDERSON FARMS INC	2,918	$257K	0.0%	$73.86	—	COM	800013104
XLU	SELECT SECTOR SPDR TR	6,038	$254K	0.0%	$44.26	—	SBI INT-UTILS	81369Y886
PPC	PILGRIMS PRIDE CORP NEW	8,300	$254K	0.0%	$24.00	+25.8%	COM	72147K108
—	AIRGAS INC	2,298	$254K	0.0%	$96.57	—	COM	009363102
SCL	STEPAN CO	5,722	$254K	0.0%	$55.55	-11.8%	COM	858586100
HYS	PIMCO ETF TR	2,440	$253K	0.0%	$103.69	—	0-5 HIGH YIELD	72201R783
LII	LENNOX INTL INC	3,276	$252K	0.0%	$51.22	+43.8%	COM	526107107
FXH	FIRST TR EXCHANGE TRADED FD	4,510	$252K	0.0%	$53.61	—	HLTH CARE ALPH	33734X143
—	ANN INC	6,103	$251K	0.0%	$41.34	—	COM	035623107
—	POWERSHARES ETF TRUST	6,111	$250K	0.0%	$39.88	—	CON DISCRE SEC	73935X419
R	RYDER SYS INC	2,763	$249K	0.0%	$74.37	+20.6%	COM	783549108
TM	TOYOTA MOTOR CORP	2,115	$249K	0.0%	$119.41	—	SP ADR REP2COM	892331307
CRM	SALESFORCE COM INC	4,336	$249K	0.0%	$45.89	+21.2%	COM	79466L302
MLI	MUELLER INDS INC	8,734	$249K	0.0%	$12.06	-4.3%	COM	624756102
CAT	CATERPILLAR INC DEL	2,515	$249K	0.0%	$64.56	+22.8%	COM	149123101
—	NATIONAL GRID PLC	3,456	$248K	0.0%	$74.23	—	SPON ADR NEW	636274300
FXR	FIRST TR EXCHANGE TRADED FD	8,421	$247K	0.0%	$30.33	—	INDLS PROD DUR	33734X150
—	EXELIS INC	14,900	$246K	0.0%	$11.78	—	COM	30162A108
ROP	ROPER INDS INC NEW	1,673	$245K	0.0%	$113.32	+21.1%	COM	776696106
—	SPECTRA ENERGY CORP	6,250	$245K	0.0%	$42.16	—	COM	847560109
—	FIFTH STREET FINANCE CORP	26,555	$244K	0.0%	$9.48	—	COM	31678A103
MZTI	LANCASTER COLONY CORP	2,862	$244K	0.0%	$85.65	+4.9%	COM	513847103
IPAR	INTER PARFUMS INC	8,889	$244K	0.0%	$33.04	-14.4%	COM	458334109
EPI	WISDOMTREE TR	11,105	$243K	0.0%	$22.35	—	INDIA ERNGS FD	97717W422
BAX	BAXTER INTL INC	3,338	$240K	0.0%	$32.77	+2.0%	COM	071813109
SPEU	SPDR INDEX SHS FDS	6,535	$240K	0.0%	$36.64	—	STOXX EUR 50 ETF	78463X103
LMT	LOCKHEED MARTIN CORP	1,304	$238K	0.0%	$118.61	+5.3%	COM	539830109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,142	$237K	0.0%	$99.07	—	SPONSORED ADR	03524A108
RS	RELIANCE STEEL & ALUMINUM CO	3,444	$236K	0.0%	$67.24	+5.7%	COM	759509102
EBAY	EBAY INC	4,144	$235K	0.0%	$20.47	-3.3%	COM	278642103
—	TECHNE CORP	2,502	$234K	0.0%	$93.53	—	COM	878377100
VRTX	VERTEX PHARMACEUTICALS INC	2,083	$234K	0.0%	$95.21	0.0%	COM	92532F100
BA	BOEING CO	1,836	$234K	0.0%	$111.01	-1.6%	COM	097023105
POWI	POWER INTEGRATIONS INC	4,309	$232K	0.0%	$26.94	-6.4%	COM	739276103
—	POWERSHARES ETF TRUST	4,640	$231K	0.0%	$47.42	—	HLTHCR SEC POR	73935X351
AMKR	AMKOR TECHNOLOGY INC	27,472	$231K	0.0%	$5.68	+62.1%	COM	031652100
BMY	BRISTOL MYERS SQUIBB CO	4,485	$230K	0.0%	$34.21	0.0%	COM	110122108
BHP	BHP BILLITON LTD	3,887	$229K	0.0%	$59.74	—	SPONSORED ADR	088606108
—	BROCADE COMMUNICATIONS SYS I	21,022	$229K	0.0%	$6.47	—	COM NEW	111621306
—	TIMMINS GOLD CORP	177,069	$228K	0.0%	$2.39	—	COM	88741P103
—	ACTIVISION BLIZZARD INC	10,987	$228K	0.0%	$14.76	—	COM	00507V109
KSS	KOHLS CORP	3,738	$228K	0.0%	$56.59	0.0%	COM	500255104
EWZ	ISHARES	5,223	$227K	0.0%	$47.79	—	MSCI BRZ CAP ETF	464286400
—	MEDIVATION INC	2,296	$227K	0.0%	$98.87	—	COM	58501N101
—	CALUMET SPECIALTY PRODS PTNR	8,157	$224K	0.0%	$25.94	—	UT LTD PARTNER	131476103
ECH	ISHARES	5,258	$224K	0.0%	$61.04	—	MSCI CH CAP ETF	464286640
—	BRIGGS & STRATTON CORP	12,320	$222K	0.0%	$20.27	—	COM	109043109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,979	$222K	0.0%	$20.03	—	SPONSORED ADR	874039100
—	FLIR SYS INC	7,016	$220K	0.0%	$36.00	—	COM	302445101
CLX	CLOROX CO DEL	2,294	$220K	0.0%	$65.65	0.0%	COM	189054109
NJDCY	NIDEC CORP	12,988	$220K	0.0%	$16.94	—	SPONSORED ADR	654090109
SAP	SAP AG	3,036	$219K	0.0%	$80.15	—	SPON ADR	803054204
FSS	FEDERAL SIGNAL CORP	16,521	$219K	0.0%	$12.51	+2.3%	COM	313855108
UVV	UNIVERSAL CORP VA	4,878	$217K	0.0%	$54.39	-5.2%	COM	913456109
CMCO	COLUMBUS MCKINNON CORP N Y	9,821	$216K	0.0%	$24.73	-6.9%	COM	199333105
ESLT	ELBIT SYS LTD	3,407	$212K	0.0%	$47.23	+12.2%	ORD	M3760D101
—	POWERSHARES ETF TRUST	4,620	$212K	0.0%	$47.54	—	INDL SECT PORT	73935X369
BCPC	BALCHEM CORP	3,752	$212K	0.0%	$50.03	0.0%	COM	057665200
COST	COSTCO WHSL CORP NEW	1,681	$211K	0.0%	$81.07	+19.8%	COM	22160K105
—	POWERSHARES GLOBAL ETF FD	9,932	$210K	0.0%	$20.12	—	S&P 500 BUYWRT	73936G308
AFL	AFLAC INC	3,596	$209K	0.0%	$23.24	0.0%	COM	001055102
SBUX	STARBUCKS CORP	2,767	$209K	0.0%	$26.39	+16.9%	COM	855244109
—	POWERSHARES ETF TRUST	9,406	$207K	0.0%	$23.26	—	DYN UTIL PORTF	73935X591
REX	REX AMERICAN RESOURCES CORP	2,823	$206K	0.0%	$14.86	0.0%	COM	761624105
BIGGQ	BIG LOTS INC	4,792	$206K	0.0%	$30.68	+12.1%	COM	089302103
—	FORTUNA SILVER MINES INC	50,542	$205K	0.0%	$5.50	—	COM	349915108
THO	THOR INDS INC	3,934	$203K	0.0%	$32.13	+33.1%	COM	885160101
NSIT	INSIGHT ENTERPRISES INC	8,920	$202K	0.0%	$27.57	-3.4%	COM	45765U103
—	CYTEC INDS INC	4,245	$201K	0.0%	$75.60	—	COM	232820100
NKE	NIKE INC	2,251	$201K	0.0%	$32.14	+7.0%	CL B	654106103
ASMIY	ASM INTL N V	5,498	$200K	0.0%	$41.17	—	NY REGISTER SH	N07045102
PBR	PETROLEO BRASILEIRO SA PETRO	13,970	$198K	0.0%	$14.17	—	SPONSORED ADR	71654V408
—	DESTINATION MATERNITY CORP	12,668	$196K	0.0%	$24.13	—	COM	25065D100
—	GENTIVA HEALTH SERVICES INC	11,150	$187K	0.0%	$9.43	—	COM	37247A102
—	A H BELO CORP	17,446	$186K	0.0%	$7.01	—	COM CL A	001282102
—	PDL BIOPHARMA INC	24,930	$186K	0.0%	$7.46	—	COM	69329Y104
—	ROSETTA STONE INC	22,991	$185K	0.0%	$14.26	—	COM	777780107
—	PRETIUM RES INC	33,254	$173K	0.0%	$6.51	—	COM	74139C102
FLEX	FLEXTRONICS INTL LTD	16,098	$166K	0.0%	$7.53	+8.5%	ORD	Y2573F102
—	ASCENA RETAIL GROUP INC	12,416	$165K	0.0%	$18.21	—	COM	04351G101
—	STAPLES INC	13,360	$162K	0.0%	$12.50	—	COM	855030102
—	BBVA BANCO FRANCES S A	11,835	$153K	0.0%	$7.15	—	SPONSORED ADR	07329M100
F	FORD MTR CO DEL	10,234	$151K	0.0%	$7.00	+34.1%	COM PAR $0.01	345370860
ON	ON SEMICONDUCTOR CORP	16,136	$144K	0.0%	$9.11	+1.4%	COM	682189105
—	SEQUENOM INC	48,504	$144K	0.0%	$2.97	—	COM NEW	817337405
—	CALAMOS CONV OPP AND INC FD	10,581	$143K	0.0%	$13.51	—	SH BEN INT	128117108
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,664	$133K	0.0%	$6.01	—	SPONSORED ADR	606822104
—	OSIRIS THERAPEUTICS INC NEW	10,591	$133K	0.0%	$12.56	—	COM	68827R108
—	CELESTICA INC	12,790	$130K	0.0%	$12.56	—	SUB VTG SHS	15101Q108
TTI	TETRA TECHNOLOGIES INC DEL	11,224	$121K	0.0%	$11.57	-1.6%	COM	88162F105
XPL	SOLITARIO EXPL & RTY CORP	99,249	$119K	0.0%	$1.47	-3.5%	COM	8342EP107
—	CUSHING MLP TOTAL RETURN FD	13,411	$116K	0.0%	$8.65	—	COM SHS	231631102
—	GABELLI MULTIMEDIA TR INC	11,975	$112K	0.0%	$9.35	—	COM	36239Q109
—	GRAN TIERRA ENERGY INC	19,842	$110K	0.0%	$6.22	—	COM	38500T101
—	RESOURCE CAP CORP	21,699	$106K	0.0%	$5.27	—	COM	76120W302
SVA	SINOVAC BIOTECH LTD	21,758	$105K	0.0%	$5.37	0.0%	SHS	P8696W104
—	PEREGRINE PHARMACEUTICALS IN	74,127	$101K	0.0%	$1.44	—	COM NEW	713661304
—	MAG SILVER CORP	13,629	$101K	0.0%	$6.06	—	COM	55903Q104
—	CLICKSOFTWARE TECHNOLOGIES L	12,449	$100K	0.0%	$8.06	—	ORD	M25082104
—	PETROBRAS ARGENTINA S A	13,888	$91,000	0.0%	$6.52	—	SPONS ADR	71646J109
—	SILICONWARE PRECISION INDS L	13,232	$90,000	0.0%	$7.77	—	SPONSD ADR SPL	827084864
WEN	WENDYS CO	10,559	$87,000	0.0%	$8.19	0.0%	COM	95058W100
—	SWEDISH EXPT CR CORP	11,265	$85,000	0.0%	$8.57	—	ROG TTL ETN 22	870297801
GALT	GALECTIN THERAPEUTICS INC	16,324	$82,000	0.0%	$8.10	-3.9%	COM NEW	363225202
—	EMPRESAS ICA S A DE CV	11,406	$79,000	0.0%	$6.93	—	SPONS ADR NEW	292448206
—	LEAPFROG ENTERPRISES INC	13,091	$78,000	0.0%	$7.32	—	CL A	52186N106
—	CTC MEDIA INC	11,706	$78,000	0.0%	$10.79	—	COM	12642X106
—	GOL LINHAS AEREAS INTLG S A	15,787	$76,000	0.0%	$4.81	—	SP ADR REP PFD	38045R107
—	FEMALE HEALTH CO	21,393	$75,000	0.0%	$7.20	—	COM	314462102
EXK	ENDEAVOUR SILVER CORP	13,371	$58,000	0.0%	$4.55	+20.7%	COM	29258Y103
—	HOVNANIAN ENTERPRISES INC	14,656	$54,000	0.0%	$5.70	—	CL A	442487203
UMC	UNITED MICROELECTRONICS CORP	15,562	$31,000	0.0%	$1.83	—	SPON ADR NEW	910873405