Freedom Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	MDY	373,889	$103,657	11.4%	$266.04	—	Common shares	78467Y107
SDRIX	Swan Defined Risk I	5,012,827	$59,803	6.6%	$11.88	—	Common shares	66538E606
VNQ	VANGUARD INDEX TR	654,949	$55,219	6.1%	$74.81	—	Common shares	922908553
EFA	ISHARES TR	758,957	$48,702	5.4%	$64.17	—	Common shares	464287465
—	POWERSHARES QQQ TRUST	216,083	$22,818	2.5%	$99.82	—	Common shares	73935A104
SPY	SPY	100,449	$20,736	2.3%	$192.43	—	Common shares	78462F103
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	615,610	$17,496	1.9%	$28.65	—	Common shares	73936T573
—	SPDR SERIES TRUST LEHMAN YLD ETF	333,846	$13,093	1.4%	$39.97	—	Common shares	78464A417
HYG	ISHARES TR HIGH YLD CORP	132,064	$11,966	1.3%	$92.99	—	Common shares	464288513
—	SPDR SERIES TRUST	236,407	$10,811	1.2%	$45.76	—	Common shares	78464A680
BOND	PIMCO ETF TR	85,845	$9,454	1.0%	$107.16	—	Common shares	72201R775
RSG	Republic Services Inc.	200,932	$8,150	0.9%	$30.94	+8.2%	Common shares	760759100
—	PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND	151,310	$7,717	0.9%	$50.93	—	Common shares	72201R106
IEI	ISHARES TR	61,358	$7,619	0.8%	$122.18	—	Common shares	464288661
VCSH	VANGUARD SCOTTSDALE FDS SHRT-TERM CORP	90,516	$7,260	0.8%	$80.26	—	Common shares	92206C409
JKHY	Henry Jack & Associates Inc.	95,934	$6,705	0.7%	$52.22	+9.7%	Common shares	426281101
MRK	Merck & Co Inc.	113,738	$6,538	0.7%	$38.55	+4.5%	Common shares	58933Y105
LQD	ISHARES TR GS CORP BD FD	51,014	$6,209	0.7%	$120.26	—	Common shares	464287242
—	ORANGE SPONSORED ADR	384,897	$6,162	0.7%	$16.01	—	Common shares	33737J110
BWX	SPDR SERIES TRUST LEHMN INTL ETF	115,249	$6,122	0.7%	$58.24	—	Common shares	78464A516
FEMKX	NORTHERN LTS FD TR ABSLT	540,452	$6,060	0.7%	$11.49	—	Common shares	315910869
BIV	VANGUARD BD INDEX FD INC	68,898	$5,940	0.7%	$87.29	—	Common shares	921937819
—	Tata Motors Ltd.	131,747	$5,937	0.7%	$40.91	—	Common shares	876568502
—	MARKET VECTORS EMERGING MARKETS HIGH YIE	247,067	$5,789	0.6%	$25.32	—	Common shares	57061R403
AAPL	Apple Inc.	45,501	$5,662	0.6%	$19.92	+34.8%	Common shares	037833100
MKC	McCormick & Company Inc.	71,450	$5,510	0.6%	$28.87	+4.5%	Common shares	579780206
SHY	ISHARES LEHMAN 1-3 YEAR TREASURY BOND	64,160	$5,446	0.6%	$84.59	—	Common shares	464287457
PII	Polaris Industries Inc.	38,127	$5,380	0.6%	$142.03	+3.8%	Common shares	731068102
—	CenturyLink Inc.	153,306	$5,297	0.6%	$36.26	—	Common shares	156700106
SMFG	Sumitomo Mitsui Financial Group Inc.	682,700	$5,284	0.6%	$7.87	—	Common shares	86562M209
CSM	PROSHARES TR PSHS CS 130/30	52,017	$5,227	0.6%	$90.06	—	Common shares	74347R248
CSIQ	Canadian Solar Inc.	137,814	$4,602	0.5%	$27.36	+0.8%	Common shares	136635109
GWW	W.W. Grainger Inc.	18,969	$4,473	0.5%	$204.39	-2.2%	Common shares	384802104
—	SPDR SERIES TRUST SHRT TERM MUNI	171,437	$4,169	0.5%	$24.30	—	Common shares	78464A425
—	SCA Directional Investor	376,994	$4,083	0.5%	$10.83	—	Common shares	103929352
RDNT	RadNet Inc.	449,124	$3,773	0.4%	$6.82	+22.7%	Common shares	750491102
—	ISHARES TR BAA BA RTD CP	67,397	$3,622	0.4%	$52.87	—	Common shares	46432F107
—	Atlas Air Worldwide Holdings Inc.	77,900	$3,351	0.4%	$40.71	—	Common shares	049164205
—	ISHARES S&P INTERNATIONAL PREFERRED STOC	157,265	$3,159	0.3%	$23.90	—	Common shares	46429B135
BND	VANGUARD BD INDEX FD INC TOTAL BN	36,826	$3,070	0.3%	$81.68	—	Common shares	921937835
—	ACTAVIS INC	9,325	$2,775	0.3%	$257.43	—	Common shares	00507K103
—	ISHARES TR S&P WLD EX-US	70,177	$2,678	0.3%	$37.49	—	Common shares	464288422
EMHY	ISHARES INC EM HGH YLD BD	55,910	$2,673	0.3%	$47.21	—	Common shares	464286285
—	PIMCO GLOBAL ADVANTAGE INFLATION-LINKED	61,075	$2,648	0.3%	$48.13	—	Common shares	72201R791
EMB	ISHARES TR JPMORGAN USD	23,499	$2,635	0.3%	$115.43	—	Common shares	464288281
—	POWERSHARES S&P 500 HIGH BETA PORTFOLIO	76,789	$2,634	0.3%	$34.30	—	Common shares	73937B829
TLT	ISHARES LEHMAN 20 YEAR TREASURY BOND FUN	19,670	$2,571	0.3%	$123.36	—	Common shares	464287432
SLV	ISHARES SILVER TRUST ISHARES	160,976	$2,564	0.3%	$20.51	—	Common shares	46428Q109
EUHY	ISHARES INC GL HG YL CP BD	54,066	$2,522	0.3%	$50.75	—	Common shares	464286210
IGIB	ISHARES TR	22,619	$2,503	0.3%	$110.37	—	Common shares	464288638
SPAB	SPDR SERIES TRUST	42,306	$2,494	0.3%	$58.32	—	Common shares	78464A649
UNP	Union Pacific Corporation	21,896	$2,372	0.3%	$77.71	+18.2%	Common shares	907818108
PFF	ISHARES TR	56,153	$2,252	0.2%	$40.15	—	Common shares	464288687
GILD	Gilead Sciences Inc.	22,933	$2,250	0.2%	$57.86	+21.9%	Common shares	375558103
—	Celgene Corporation	19,338	$2,229	0.2%	$107.84	—	Common shares	151020104
CMI	Cummins Inc.	15,881	$2,202	0.2%	$98.99	+5.9%	Common shares	231021106
VAW	VANGUARD SECTOR INDEX FDS	19,900	$2,160	0.2%	$94.21	—	Common shares	92204A801
IWD	ISHARES TR	20,674	$2,131	0.2%	$90.23	—	Common shares	464287598
FLOT	ISHARES TR FLTG RATE NT	41,183	$2,085	0.2%	$50.66	—	Common shares	46429B655
—	POWERSHARES ETF TRUST FINL	112,065	$2,084	0.2%	$18.48	—	Common shares	73935X229
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	138,850	$2,037	0.2%	$14.54	—	Common shares	37950E333
VOE	VANGUARD INDEX FDS	22,157	$2,036	0.2%	$70.71	—	Common shares	922908512
—	POWERSHARES GLOBAL ETF TRUST HI YLD USD	106,996	$2,030	0.2%	$19.27	—	Common shares	73936T557
—	Express Scripts	23,354	$2,026	0.2%	$75.18	—	Common shares	30219G108
—	Pacific Ethanol Inc.	186,644	$2,014	0.2%	$10.36	—	Common shares	69423U206
QCOM	Qualcomm Inc.	28,895	$2,004	0.2%	$52.20	-1.0%	Common shares	747525103
—	POWERSHARES S&P INTERNATIONAL DEVELOPED	67,520	$1,963	0.2%	$29.07	—	Common shares	73937B696
ICF	ISHARES TR COHEN&ST RLTY	18,529	$1,874	0.2%	$85.95	—	Common shares	464287564
—	OI S.A. SPN ADR	1,197,290	$1,844	0.2%	$1.54	—	Common shares	670851203
AMGN	Amgen Inc.	10,989	$1,757	0.2%	$104.70	+9.9%	Common shares	031162100
—	ISHARES INC MSCI JAPAN	138,413	$1,734	0.2%	$12.53	—	Common shares	464286848
SHV	ISHARES TR LEHMAN SH TREA	15,686	$1,730	0.2%	$110.23	—	Common shares	464288679
VBK	VANGUARD INDEX FDS	13,081	$1,724	0.2%	$103.04	—	Common shares	922908595
—	Dyax Corporation	102,073	$1,711	0.2%	$15.39	—	Common shares	26746E103
JNJ	Johnson & Johnson	16,832	$1,693	0.2%	$61.67	+21.8%	Common shares	478160104
VTV	VANGUARD INDEX TR	19,384	$1,622	0.2%	$68.44	—	Common shares	922908744
GII	SPDR INDEX SHS FDS	33,212	$1,613	0.2%	$45.89	—	Common shares	78463X855
AGG	ISHARES TR	14,464	$1,612	0.2%	$109.47	—	Common shares	464287226
IFGL	ISHARES TR GBL RL EST EX	51,660	$1,604	0.2%	$32.73	—	Common shares	464288489
VOT	VANGUARD INDEX FDS	14,836	$1,603	0.2%	$79.75	—	Common shares	922908538
MA	MasterCard Incorporated	18,423	$1,592	0.2%	$71.54	+13.6%	Common shares	57636Q104
VUG	VANGUARD INDEX TR	15,104	$1,580	0.2%	$79.63	—	Common shares	922908736
—	EMC Corporation	59,569	$1,523	0.2%	$27.04	—	Common shares	268648102
RDY	Dr. Reddy Laboratories Ltd.	26,608	$1,519	0.2%	$53.61	—	Common shares	256135203
—	Medivation Inc.	11,764	$1,518	0.2%	$113.97	—	Common shares	58501N101
—	MARKET VECTORS ETF TR	81,565	$1,488	0.2%	$29.86	—	Common shares	57060U100
—	MALLINCKRODT PUB LTD CO	11,673	$1,478	0.2%	$126.62	—	Common shares	12642X107
BMRN	Biomarin Pharmaceutical Inc.	11,828	$1,474	0.2%	$94.41	+12.2%	Common shares	09061G101
VPU	VANGUARD WORLD FDS	14,887	$1,442	0.2%	$89.30	—	Common shares	92204A876
—	SPDR BLACKSTONE GSO SENIOR LOAN	29,094	$1,433	0.2%	$49.25	—	Common shares	157070369
XLV	XLV	19,668	$1,426	0.2%	$68.31	—	Common shares	81369Y209
FTSL	FIRST TRUST SENIOR LOAN FUND	28,427	$1,399	0.2%	$48.49	—	Common shares	33738D309
—	ISHARES COMEX GOLD TR	121,274	$1,389	0.2%	$13.86	—	Common shares	464285105
XLB	SECTOR SPDR TR	28,466	$1,389	0.2%	$44.68	—	Common shares	81369Y100
—	Cambrex Corporation	34,905	$1,383	0.2%	$29.84	—	Common shares	132011107
INCY	Incyte Corporation	14,898	$1,366	0.2%	$73.90	+11.9%	Common shares	45337C102
MBB	ISHARES TR	12,221	$1,348	0.1%	$109.13	—	Common shares	464288588
INFY	Infosys Technologies Ltd.	38,017	$1,334	0.1%	$41.12	—	Common shares	456788108
VBR	VANGUARD INDEX TR SM CP V VIPERS	12,189	$1,334	0.1%	$83.73	—	Common shares	922908611
—	MARKET VECTORS SHORT MUNICIPAL INDEX ETF	75,315	$1,323	0.1%	$17.54	—	Common shares	57060U803
VRTX	Vertex Pharmaceuticals	11,162	$1,317	0.1%	$112.75	+6.3%	Common shares	92532F100
—	CLAYMORE EXCHANGE TRADED FD TR FIXED INC	25,852	$1,294	0.1%	$50.13	—	Common shares	18383M654
WTRE	WISDOMTREE TRUST INTL	43,537	$1,290	0.1%	$28.57	—	Common shares	97717W331
CF	CF Industries Holdings Inc.	4,492	$1,274	0.1%	$36.79	+19.6%	Common shares	125269100
VGK	VANGUARD INTL EQUITY INDEX FD	23,454	$1,272	0.1%	$53.89	—	Common shares	922042874
—	POWER SHARES S&P EMERGING MARKETS HIGH B	61,348	$1,264	0.1%	$21.04	—	Common shares	73937B670
EWG	ISHARES INC MSCI GERMAN	41,635	$1,242	0.1%	$29.83	—	Common shares	464286806
IYF	ISHARES TR	13,823	$1,231	0.1%	$87.45	—	Common shares	464287788
RWR	SPDR SERIES TRUST DJWS	12,997	$1,229	0.1%	$81.10	—	Common shares	78464A607
OXY	Occidental Petroleum Corporation	16,219	$1,184	0.1%	$61.66	-9.6%	Common shares	674599105
SPHY	SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR	44,704	$1,183	0.1%	$25.92	—	Common shares	78468R606
—	Edwards Lifesciences Corporation	8,278	$1,179	0.1%	$142.43	—	Common shares	00028176E
SYNA	Synaptics Inc.	14,461	$1,176	0.1%	$40.26	+87.6%	Common shares	87157D109
—	China Southern Airlines Company Limited	32,612	$1,175	0.1%	$17.01	—	Common shares	169409109
THSMX	Toews Hedged Small & Mid Cap	105,761	$1,167	0.1%	$10.99	—	Common shares	66537V575
FXH	FIRST TR EXCHANGE TRADED FD II HLTH CARE	16,257	$1,164	0.1%	$66.23	—	Common shares	33734X143
HUM	Humana	6,489	$1,155	0.1%	$104.02	+39.5%	Common shares	444859102
—	Techne Corporation	11,449	$1,148	0.1%	$96.61	—	Common shares	878377100
ORCL	Oracle Corporation	26,158	$1,129	0.1%	$29.86	+23.4%	Common shares	68389X105
PVH	Phillips-Van Heusen Corporation	10,501	$1,119	0.1%	$115.95	-8.1%	Common shares	693656100
—	TOEWS UNCONSTRAINED INCOME	111,294	$1,111	0.1%	$9.98	—	Common shares	25389M879
—	BLACKHAWK NETWORK HLDGS INC CL B	31,247	$1,111	0.1%	$36.99	—	Common shares	009238203
EWA	ISHARES INC MSCI AUSTRALIA	48,067	$1,099	0.1%	$22.86	—	Common shares	464286103
IEF	ISHARES LEHMAN 7-10 YEAR TREASURY BOND	10,034	$1,088	0.1%	$105.28	—	Common shares	464287440
—	Dresser-Rand Group Inc.	13,374	$1,075	0.1%	$82.29	—	Common shares	261608103
REGN	Regeneron Pharmaceuticals Inc.	2,350	$1,061	0.1%	$405.98	+3.8%	Common shares	75886F107
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ET	20,915	$1,046	0.1%	$50.01	—	Common shares	78467V848
OPK	Opko Health Inc.	73,696	$1,044	0.1%	$7.90	+64.7%	Common shares	68375N103
DIA	DIAMONDS TR	5,864	$1,041	0.1%	$149.24	—	Common shares	78467X109
—	POWERSHARES ETF TRUST	41,661	$1,037	0.1%	$23.89	—	Common shares	73935X575
AEIS	Advanced Energy Industries Inc.	40,388	$1,036	0.1%	$20.11	+24.1%	Common shares	007973100
BIIB	Biogen Idec Inc.	2,423	$1,023	0.1%	$358.28	+10.0%	Common shares	09062X103
—	TRW Automotive Holdings Corporation	9,745	$1,022	0.1%	$101.28	—	Common shares	87264S106
—	Taser International Inc.	42,263	$1,019	0.1%	$13.18	—	Common shares	87651B104
PSSAX	PIMCO StocksPLUS TR Short Strat A	443,710	$1,016	0.1%	$2.33	—	Common shares	72201F763
—	VCA Antech Inc.	18,399	$1,009	0.1%	$28.88	—	Common shares	918194101
PG	Procter & Gamble Company	12,178	$998	0.1%	$55.66	+14.3%	Common shares	742718109
TMO	Thermo Fisher Scientific Inc.	7,412	$996	0.1%	$89.83	+38.8%	Common shares	883556102
VPL	VANGUARD INTL EQUITY INDEX FD	16,136	$989	0.1%	$59.20	—	Common shares	922042866
—	Sequenom Inc.	248,815	$983	0.1%	$3.68	—	Common shares	817337405
IVW	ISHARES TR	8,561	$976	0.1%	$83.97	—	Common shares	464287309
SYK	Stryker Corporation	10,550	$973	0.1%	$67.36	+21.7%	Common shares	863667101
JAZZ	Jazz Pharmaceuticals Inc.	5,593	$966	0.1%	$165.06	+4.0%	Common shares	G50871105
—	CLAYMORE ETF TRUST 2 CL GLBL TIMBER	37,721	$966	0.1%	$23.26	—	Common shares	18383Q879
ABT	Abbott Laboratories	20,836	$965	0.1%	$32.08	+16.6%	Common shares	002824100
EMLP	FIRST TR EXCHANGE-TRADED FD IV NO AMER E	35,836	$963	0.1%	$27.00	—	Common shares	33738D101
—	China Life Insurance Company Ltd.	14,561	$962	0.1%	$42.94	—	Common shares	16939P106
—	GOOGLE INC CL A	1,724	$956	0.1%	$554.52	—	Common shares	N00985107
—	Osiris Therapeutics Inc.	54,284	$954	0.1%	$16.10	—	Common shares	68827R108
—	United Technologies Corp	8,084	$947	0.1%	$101.94	—	Common shares	913017109
PSEC	Prospect Capital Corporation	111,300	$940	0.1%	$2.38	-5.6%	Common shares	74348T102
MMM	3M Company	5,695	$939	0.1%	$68.14	+42.2%	Common shares	88579Y101
—	BERKSHIRE HATHAWAY INC DEL	6,502	$938	0.1%	$149.87	—	Common shares	084670207
—	Plantronics	17,688	$937	0.1%	$48.70	—	Common shares	727493108
XOM	ExxonMobil Corporation	11,015	$936	0.1%	$55.63	-0.1%	Common shares	30231G102
VDE	VANGUARD WORLD FDS	8,534	$933	0.1%	$117.06	—	Common shares	92204A306
SPYG	SPDR SERIES TRUST S&P 500	9,458	$932	0.1%	$72.76	—	Common shares	78464A409
WIT	Wipro Ltd.	69,956	$932	0.1%	$11.90	—	Common shares	97651M109
MSFT	Microsoft Corporation	22,590	$918	0.1%	$27.32	+36.3%	Common shares	594918104
CE	Celanese Corporation	16,150	$902	0.1%	$38.27	+20.0%	Common shares	150870103
ACN	Accenture PLC	9,575	$897	0.1%	$62.75	+18.9%	Common shares	G1151C101
—	Monotype Imaging Holdings Inc.	27,210	$888	0.1%	$25.65	—	Common shares	61022P100
IWN	ISHARES TR	8,596	$887	0.1%	$93.54	—	Common shares	464287630
—	ANCHOR ALTERNATIVE INCOME INVESTOR CLASS	99,941	$883	0.1%	$8.83	—	Common shares	66538B610
OMC	Omnicom Group Inc.	11,283	$880	0.1%	$45.39	+16.8%	Common shares	681919106
—	Greatbatch Inc.	15,209	$880	0.1%	$44.46	—	Common shares	39153L106
THIDX	Toews Hedged International Dev Mkts	100,980	$870	0.1%	$8.56	—	Common shares	66537V591
HDB	HDFC Bank Ltd.	14,762	$869	0.1%	$56.49	—	Common shares	40415F101
ILMN	Illumina Inc.	4,661	$865	0.1%	$182.36	+3.3%	Common shares	452327109
—	PDL BioPharma Inc.	122,701	$864	0.1%	$7.32	—	Common shares	69329Y104
NSRGY	Nestle SA	11,408	$858	0.1%	$73.09	—	Common shares	641069406
CWB	SPDR SERIES TRUST BARCLY CNV ETF	17,727	$847	0.1%	$49.14	—	Common shares	78464A359
IGSB	ISHARES TR	7,965	$841	0.1%	$105.32	—	Common shares	464288646
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	9,543	$837	0.1%	$86.84	—	Common shares	92206C870
IWP	ISHARES TR	8,507	$833	0.1%	$82.43	—	Common shares	464287481
FISV	Fiserv Inc.	10,478	$832	0.1%	$26.53	+43.7%	Common shares	337738108
SLB	Schlumberger Ltd.	9,886	$825	0.1%	$60.24	+1.8%	Common shares	806857108
TIP	ISHARES TR	7,258	$824	0.1%	$115.37	—	Common shares	464287176
FLRN	SPDR BARCLAYS CAPITAL INVESTMENT GRADE F	26,741	$818	0.1%	$30.70	—	Common shares	78468R200
IVE	ISHARES TR	8,836	$818	0.1%	$76.36	—	Common shares	464287408
—	Alexion Pharmaceuticals Inc.	4,694	$814	0.1%	$179.32	—	Common shares	015351109
SDY	SPDR SERIES TRUST	10,383	$812	0.1%	$75.29	—	Common shares	78464A763
EPI	WISDOMTREE TRUST INDIA ERNGS FD	35,524	$810	0.1%	$22.40	—	Common shares	97717W422
BLV	VANGUARD BD INDEX FD INC	8,310	$800	0.1%	$91.77	—	Common shares	921937793
SYY	Sysco Corporation	21,111	$797	0.1%	$26.15	+13.0%	Common shares	871829107
OMAB	Central North Airport Group	20,374	$793	0.1%	$35.49	—	Common shares	400501102
—	Perficient Inc.	38,165	$790	0.1%	$17.59	—	Common shares	71375U101
THLGX	Toews Hedged Large-Cap	70,686	$787	0.1%	$11.17	—	Common shares	66537V583
EBS	Emergent BioSolutions Inc.	27,075	$779	0.1%	$26.28	+9.1%	Common shares	29089Q105
FXN	FIRST TRUST ENERGY ALPHADEX FUND	36,909	$779	0.1%	$23.38	—	Common shares	33734X127
TEVA	Teva Pharmaceutical Industries Ltd.	12,479	$777	0.1%	$53.48	—	Common shares	881624209
CBRL	Cracker Barrel Old Country Store Inc.	5,074	$772	0.1%	$61.69	+41.8%	Common shares	22410J106
—	Eaton Vance Corporation	18,448	$768	0.1%	$38.55	—	Common shares	278265103
—	A Schulman Inc.	15,895	$766	0.1%	$37.67	—	Common shares	808194104
GOVT	ISHARES BARCLAYS U.S. TREASURY BOND FUND	29,774	$760	0.1%	$25.19	—	Common shares	46429B267
—	Fibria Celulose Sa	53,226	$752	0.1%	$13.40	—	Common shares	31573A109
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	25,362	$747	0.1%	$29.45	—	Common shares	92763W103
—	OAO Gazprom	157,132	$742	0.1%	$4.53	—	Common shares	368287207
MIDD	Middleby Corporation	7,133	$732	0.1%	$75.67	+34.2%	Common shares	596278101
ROST	Ross Stores Inc.	6,938	$731	0.1%	$31.26	+42.3%	Common shares	778296103
SIMO	Silicon Motion Technology Corporation	27,168	$730	0.1%	$23.64	—	Common shares	82706C108
META	FACEBOOK INC CL A	8,867	$729	0.1%	$54.21	+43.5%	Common shares	30303M102
GNTX	Gentex Corporation	39,714	$727	0.1%	$14.69	+20.1%	Common shares	371901109
IRDM	Iridium Communications Inc.	74,230	$721	0.1%	$6.93	+34.4%	Common shares	46269C102
TGBAX	Templeton Global Bond Adv	58,014	$716	0.1%	$12.39	—	Common shares	880208400
FLS	Flowserve Corporation	12,617	$713	0.1%	$45.21	+3.7%	Common shares	34354P105
—	Healthways Inc.	36,131	$712	0.1%	$16.02	—	Common shares	422245100
NI	NiSource Inc.	16,089	$710	0.1%	$8.40	+43.0%	Common shares	65473P105
—	MULTI-ASSET DIVERSIFIED INCOME INDEX FUN	33,380	$703	0.1%	$21.06	—	Common shares	M3760D102
DLTR	Dollar Tree Stores Inc.	8,647	$702	0.1%	$48.63	+56.1%	Common shares	256746108
BBBY	Overstock.com Inc.	28,966	$702	0.1%	$23.72	-2.6%	Common shares	690370101
VRSK	Verisk Analytics Inc.	9,778	$698	0.1%	$59.15	+9.1%	Common shares	92345Y106
CL	Colgate-Palmolive Company	10,066	$698	0.1%	$47.43	+13.2%	Common shares	194162103
CVS	CVS Caremark Corporation	6,755	$697	0.1%	$58.53	+26.9%	Common shares	126650100
—	Cooper Tire & Rubber Company	16,263	$697	0.1%	$30.36	—	Common shares	216831107
FIBK	First Interstate BancSystem Inc.	24,862	$692	0.1%	$15.84	+1.3%	Common shares	32055Y201
THHYX	TOEWS HEDGED HIGH YIELD BOND FUND	64,537	$690	0.1%	$10.67	—	Common shares	66537V617
NVS	Novartis AG	6,990	$689	0.1%	$91.35	—	Common shares	66987V109
MXI	ISHARES TR S&G GL	12,084	$687	0.1%	$59.60	—	Common shares	464288695
CSCO	Cisco Systems Inc.	24,940	$686	0.1%	$15.40	+30.5%	Common shares	17275R102
—	SPDR SERIES TRUST	13,277	$686	0.1%	$60.93	—	Common shares	78464A730
—	BlackRock Kelso Capital Corporation	75,586	$685	0.1%	$9.02	—	Common shares	092533108
NFLX	Netflix Inc.	1,640	$683	0.1%	$5.01	+21.1%	Common shares	64110L106
SNA	Snap-on Inc.	4,637	$682	0.1%	$71.67	+52.7%	Common shares	833034101
FMX	Mexican Economic Development Inc.	7,229	$676	0.1%	$91.74	—	Common shares	344419106
USPH	U.S. Physical Therapy	14,217	$675	0.1%	$35.94	+18.3%	Common shares	90337L108
IJJ	ISHARES TR	5,078	$665	0.1%	$104.11	—	Common shares	464287705
SPYV	SPDR SERIES TRUST S&P 500	6,608	$664	0.1%	$82.93	—	Common shares	78464A508
—	Portfolio Recovery Associates Inc.	12,198	$663	0.1%	$78.53	—	Common shares	73640Q105
IBN	ICICI Bank Ltd.	63,719	$660	0.1%	$18.57	—	Common shares	45104G104
—	Altera Corp.	15,328	$658	0.1%	$33.71	—	Common shares	021441100
—	General Electric Company	26,346	$654	0.1%	$23.96	—	Common shares	369604103
—	WNS holdings	26,749	$651	0.1%	$24.34	—	Common shares	92932M101
PAC	Pacific Airport Group	9,931	$651	0.1%	$66.86	—	Common shares	400506101
—	Priceline.com Inc.	559	$650	0.1%	$1142.32	—	Common shares	741503403
HP	Helmerich & Payne Inc.	9,531	$649	0.1%	$72.30	-9.5%	Common shares	423452101
IJT	ISHARES TR	4,976	$648	0.1%	$95.96	—	Common shares	464287887
CAH	Cardinal Health Inc.	7,133	$644	0.1%	$53.45	+19.1%	Common shares	14149Y108
HTH	Hilltop Holdings Inc	32,998	$641	0.1%	$21.24	-10.5%	Common shares	432748101
KR	Kroger Company	8,323	$638	0.1%	$19.80	+46.0%	Common shares	501044101
CNP	CenterPoint Energy Inc.	31,145	$636	0.1%	$14.53	+3.3%	Common shares	15189T107
TAL	TAL Education Group	19,084	$634	0.1%	$33.22	—	Common shares	874080104
SJNK	SPDR SER TR CAP S/T HI YLD	21,617	$631	0.1%	$30.62	—	Common shares	78468R408
—	Google Inc.	1,150	$630	0.1%	$586.77	—	Common shares	38259P508
PFE	Pfizer Inc.	18,083	$629	0.1%	$17.29	+16.2%	Common shares	717081103
—	Abraxas Petroleum Corporation	193,470	$629	0.1%	$4.39	—	Common shares	003830106
IRBTQ	iRobot Corporation	19,212	$627	0.1%	$33.14	-2.1%	Common shares	462726100
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMR D	16,717	$624	0.1%	$35.29	—	Common shares	33734X101
RWX	SPDR INDEX SHS FDS	14,390	$623	0.1%	$42.95	—	Common shares	78463X863
—	Medtronic Inc.	7,977	$622	0.1%	$75.36	—	Common shares	585055106
ECPG	Encore Capital Group Inc.	14,921	$621	0.1%	$44.14	-5.9%	Common shares	292554102
—	Seattle Genetics Inc.	17,532	$620	0.1%	$33.72	—	Common shares	812578102
—	Guangshen Railway Company Ltd.	26,774	$619	0.1%	$20.02	—	Common shares	40065W107
IWO	ISHARES TR	4,077	$618	0.1%	$108.09	—	Common shares	464287648
CSX	CSX Corporation	18,664	$618	0.1%	$8.71	+11.4%	Common shares	126408103
BMY	Bristol-Myers Squibb Company	9,511	$613	0.1%	$38.19	+13.8%	Common shares	110122108
IYH	IYH	3,966	$612	0.1%	$134.72	—	Common shares	464287762
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	19,168	$609	0.1%	$32.71	—	Common shares	33734X168
—	Avago Technologies Limited	4,795	$609	0.1%	$84.26	—	Common shares	Y0486S104
—	Bachoco Industries	12,139	$605	0.1%	$59.08	—	Common shares	456463108
—	National Oilwell Varco Inc.	12,083	$604	0.1%	$68.59	—	Common shares	637071101
EEM	ISHARES TR MSCI EMERG MKT	14,933	$599	0.1%	$39.34	—	Common shares	464287234
TYL	Tyler Technologies Inc.	4,942	$596	0.1%	$68.96	+66.1%	Common shares	902252105
MDYG	SPDR SERIES TRUST S&P 400	4,665	$590	0.1%	$97.65	—	Common shares	78464A821
—	WESCO AIRCRAFT HLDGS INC COM	37,999	$582	0.1%	$17.50	—	Common shares	950814103
DXCM	DexCom Inc.	9,178	$572	0.1%	$4.99	+202.7%	Common shares	252131107
INTC	Intel Corporation	18,262	$571	0.1%	$17.74	+46.6%	Common shares	458140100
UAA	Under Armour Inc.	6,906	$558	0.1%	$21.08	+74.5%	Common shares	904311107
MED	Medifast Inc.	18,544	$556	0.1%	$19.51	+23.1%	Common shares	58470H101
SVA	Sinovac Biotech Ltd.	111,746	$554	0.1%	$5.07	-2.8%	Common shares	P8696W104
—	Central Fund of Canada Limited	46,308	$552	0.1%	$13.20	—	Common shares	153501101
AXP	American Express Company	7,038	$550	0.1%	$67.38	+5.4%	Common shares	025816109
NEE	NextEra Energy Inc.	5,281	$549	0.1%	$14.28	+39.1%	Common shares	65339F101
KOF	Coca-Cola Femsa SAB	6,848	$547	0.1%	$99.44	—	Common shares	191241108
COP	ConocoPhillips	8,751	$545	0.1%	$43.62	+4.5%	Common shares	20825C104
—	America Movil S.A.B. de C.V.	26,495	$542	0.1%	$24.98	—	Common shares	02364W105
COR	AmerisourceBergen Corporation	4,750	$540	0.1%	$67.93	+8.8%	Common shares	03073E105
SXC	Stantec	36,056	$539	0.1%	$17.15	-0.5%	Common shares	86722A103
—	OneBeacon Insurance Group Ltd.	35,170	$535	0.1%	$14.78	—	Common shares	G67742109
—	JIAYUAN COM INTL LTD SPONSORED ADR	104,994	$533	0.1%	$6.22	—	Common shares	477374102
EES	WISDOMTREE TRUST SMLCAP EARN FD	6,301	$532	0.1%	$64.91	—	Common shares	97717W562
JPM	JP Morgan Chase & Co	8,732	$529	0.1%	$39.97	+10.8%	Common shares	46625H100
—	Stericycle Inc.	3,763	$528	0.1%	$110.79	—	Common shares	858912108
—	GUGGENHEIM BULLETSHARES 2019 CORPORATE B	24,732	$526	0.1%	$21.27	—	Common shares	18383M522
—	GUGGENHEIM BULLETSHARES 2018 CORPORATE B	24,668	$526	0.1%	$21.32	—	Common shares	18383M530
IJS	ISHARES TR	4,422	$526	0.1%	$92.61	—	Common shares	464287879
—	CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP	23,652	$526	0.1%	$22.26	—	Common shares	18383M555
—	CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP	22,964	$524	0.1%	$22.71	—	Common shares	18383M548
—	Montpelier Re Holdings Ltd.	13,626	$524	0.1%	$28.71	—	Common shares	G62185106
—	CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP	24,174	$524	0.1%	$21.80	—	Common shares	18383M563
—	Realpage Inc.	25,872	$521	0.1%	$22.25	—	Common shares	75606N109
IGM	ISHARES TR	5,039	$520	0.1%	$97.54	—	Common shares	464287549
PEP	PepsiCo Inc.	5,423	$519	0.1%	$52.24	+33.4%	Common shares	713448108
IBM	International Business Machines Corp	3,226	$518	0.1%	$96.47	0.0%	Common shares	459200101
CMG	Chipotle Mexican Grill Inc.	794	$516	0.1%	$7.11	+91.8%	Common shares	169656105
—	Foot Locker Inc.	8,168	$515	0.1%	$40.02	—	Common shares	344849104
VWO	VWO	12,582	$514	0.1%	$42.08	—	Common shares	922042858
—	Peregrine Pharmaceuticals Inc.	379,440	$512	0.1%	$1.38	—	Common shares	713661304
ALK	Alaska Air Group Inc.	7,739	$512	0.1%	$40.23	+47.7%	Common shares	011659109
EXC	Exelon Corporation	15,151	$509	0.1%	$14.47	+16.3%	Common shares	30161N101
MUB	ISHARES TRUST S&P NATL MUN B	4,598	$509	0.1%	$109.67	—	Common shares	464288414
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PRO	16,289	$508	0.1%	$30.70	—	Common shares	33734X150
VYX	NCR Corporation	17,111	$505	0.1%	$17.38	0.0%	Common shares	62886E108
—	Luminex Corporation	31,541	$505	0.1%	$16.01	—	Common shares	55027E102
—	Willbros Group Inc.	151,340	$501	0.1%	$6.27	—	Common shares	969203108
—	Perfect World Co. Ltd.	26,886	$500	0.1%	$19.33	—	Common shares	71372U104
IJK	ISHARES TR	2,886	$495	0.1%	$132.08	—	Common shares	464287606
IWF	ISHARES TR	4,995	$494	0.1%	$87.21	—	Common shares	464287614
—	Jacobs Engineering Group	10,949	$494	0.1%	$51.27	—	Common shares	469814107
CHE	Chemed Corporation	4,124	$492	0.1%	$103.21	+2.8%	Common shares	16359R103
—	Sensata Technologies Holding B.V.	8,493	$488	0.1%	$52.39	—	Common shares	N7902X106
IENAX	Invesco Energy A	15,646	$488	0.1%	$32.35	—	Common shares	00142F204
—	Icon Plc	6,925	$488	0.1%	$70.47	—	Common shares	45103T107
MYGN	Myriad Genetics Inc.	13,746	$487	0.1%	$32.42	+10.4%	Common shares	62855J104
SLYV	SPDR SERIES TRUST DJWS	4,526	$485	0.1%	$87.94	—	Common shares	78464A300
LEMB	ISHARES INC EMRG MRK LC BD	10,994	$484	0.1%	$53.07	—	Common shares	464286517
—	Convergys Corporation	21,140	$483	0.1%	$18.14	—	Common shares	212485106
—	America Movil S.A.B. de C.V.	23,720	$482	0.1%	$24.83	—	Common shares	02364W204
AACG	ATA Inc.	117,461	$482	0.1%	$4.47	—	Common shares	00211V106
TRN	Trinity Industries Inc.	13,549	$481	0.1%	$22.48	-30.3%	Common shares	896522109
DE	Deere & Company	5,479	$480	0.1%	$68.45	+6.7%	Common shares	244199105
EZM	WISDOMTREE TRUST MDCP EARN FUND	4,933	$476	0.1%	$75.14	—	Common shares	97717W570
AME	Ametek Inc.	9,063	$476	0.1%	$41.33	+15.0%	Common shares	031100100
LII	Lennox International Inc.	4,254	$475	0.1%	$58.42	+55.0%	Common shares	526107107
—	SouFun Holdings Ltd.	78,755	$473	0.1%	$13.31	—	Common shares	836034108
XLU	SECTOR SPDR TR	10,600	$471	0.1%	$46.01	—	Common shares	81369Y886
BIO	Bio-Rad Laboratories Inc.	3,471	$469	0.1%	$118.72	+4.4%	Common shares	090572207
DIS	Walt Disney Company	4,462	$468	0.1%	$58.12	+58.1%	Common shares	254687106
—	PartnerRe Ltd.	4,097	$468	0.1%	$110.32	—	Common shares	G6852T105
—	HCP Inc.	10,740	$464	0.1%	$43.20	—	Common shares	40414L109
UNH	Unitedhealth Group Inc.	3,920	$464	0.1%	$85.58	+8.9%	Common shares	91324P102
BXP	Boston Properties Inc.	3,285	$462	0.1%	$68.36	+32.5%	Common shares	101121101
NVO	Novo Nordisk A/S	8,654	$462	0.1%	$47.64	—	Common shares	670100205
—	GASTAR EXPLORATION USA INC	21,044	$459	0.1%	$21.81	—	Common shares	36729P207
UIS	Unisys Corporation	19,792	$459	0.1%	$23.07	+5.6%	Common shares	909214306
ELV	ANTHEM INC	2,967	$458	0.1%	$122.05	0.0%	Common shares	036752103
BAC	Bank of America Corp	29,729	$458	0.1%	$11.78	+8.3%	Common shares	060505104
BAX	Baxter International Inc.	6,629	$454	0.1%	$32.33	-2.1%	Common shares	071813109
PM	Philip Morris International Inc.	6,023	$454	0.1%	$48.16	-2.3%	Common shares	718172109
TELFY	Telefonica S.A.	31,440	$451	0.0%	$14.04	—	Common shares	879382208
—	Hertz Global Holdings Inc.	20,806	$451	0.0%	$21.68	—	Common shares	42805T105
TSM	Taiwan Semiconductor Manufacturing	19,186	$450	0.0%	$21.82	—	Common shares	874039100
—	GRUPO FINANCIERO SANTANDER MEX SPON ADR	40,998	$448	0.0%	$10.93	—	Common shares	40053C105
—	Magellan Health Services Inc.	6,325	$448	0.0%	$60.08	—	Common shares	559079207
XLK	XLK	10,811	$448	0.0%	$41.37	—	Common shares	81369Y803
XLF	SECTOR SPDR TR	18,512	$446	0.0%	$24.09	—	Common shares	81369Y605
—	HCC Insurance Holdings Inc.	7,864	$446	0.0%	$43.29	—	Common shares	404132102
IYE	ISHARES TR	10,207	$445	0.0%	$46.62	—	Common shares	464287796
XLI	SECTOR SPDR TR	7,983	$445	0.0%	$56.39	—	Common shares	81369Y704
SLYG	SPDR SERIES TRUST S&P 600	2,352	$444	0.0%	$145.11	—	Common shares	78464A201
—	PROSHARES TR USD COVERED BD	4,412	$443	0.0%	$101.13	—	Common shares	74348A749
—	American Equity Investment Life Holding Company	15,119	$440	0.0%	$25.58	—	Common shares	025676206
—	Aetna Inc.	4,118	$439	0.0%	$106.61	—	Common shares	00817Y108
AAXJ	ISHARES TR MSCI ACJPN IDX	6,856	$439	0.0%	$64.03	—	Common shares	464288182
WAT	Waters Corporation	3,501	$435	0.0%	$96.84	+23.2%	Common shares	941848103
FICO	Fair Isaac Inc.	4,884	$433	0.0%	$66.87	+20.1%	Common shares	303250104
FXU	FIRST TR EXCHANGE TRADED FD II UTILITIES	18,276	$432	0.0%	$24.30	—	Common shares	33734X184
GZTGF	GAZIT GLOBE LTD SHS	34,723	$432	0.0%	$12.81	-1.6%	Common shares	M4793C102
AMZN	Amazon.com Inc.	1,158	$431	0.0%	$14.00	+25.6%	Common shares	023135106
—	Xinyuan Real Estate Co. Ltd.	143,932	$429	0.0%	$2.88	—	Common shares	98417P105
—	Atrion Corporation	1,235	$427	0.0%	$342.26	—	Common shares	049904105
—	PGX	28,569	$426	0.0%	$14.54	—	Common shares	73936T565
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND	4,184	$425	0.0%	$102.76	—	Common shares	72201R783
UYG	PROSHARES ULTRA FINANCIALS	2,917	$424	0.0%	$131.27	—	Common shares	74347X633
KN	KNOWLES CORPORATION	21,967	$423	0.0%	$20.69	+0.8%	Common shares	49926D109
—	ARM Holdings PLC	8,560	$422	0.0%	$49.23	—	Common shares	042068106
SNN	Smith & Nephew PLC	12,326	$421	0.0%	$35.60	—	Common shares	83175M205
—	MoneyGram International Inc.	48,668	$420	0.0%	$8.63	—	Common shares	60935Y208
XME	SPDR SERIES TRUST S&P	15,409	$419	0.0%	$38.43	—	Common shares	78464A755
—	Aegerion Pharmaceuticals Inc.	15,937	$417	0.0%	$26.17	—	Common shares	00767E102
LLY	Eli Lilly and Company	5,735	$417	0.0%	$56.81	+3.2%	Common shares	532457108
—	Entercom Communications Corporation	34,064	$414	0.0%	$9.75	—	Common shares	293639100
—	Advanced Semiconductor Engineering Inc.	57,400	$413	0.0%	$5.80	—	Common shares	00756M404
—	MARKET VECTORS ETF TR	13,226	$413	0.0%	$43.95	—	Common shares	57060U308
DON	WISDOMTREE TRUST	4,785	$412	0.0%	$67.76	—	Common shares	97717W505
DES	WISDOMTREE TRUST	5,710	$412	0.0%	$58.02	—	Common shares	97717W604
—	Health Net Inc.	6,769	$409	0.0%	$41.81	—	Common shares	42222G108
HEDJ	HEDJ	6,152	$407	0.0%	$66.16	—	Common shares	97717X701
—	Xerox Corporation	31,581	$406	0.0%	$11.32	—	Common shares	984121103
—	POWERSHARES ETF TRUST II INTL CORP BOND	15,353	$406	0.0%	$28.55	—	Common shares	73936Q835
IYR	ISHARES TR	5,112	$405	0.0%	$79.23	—	Common shares	464287739
MDYV	SPDR SERIES TRUST S&P 400	4,646	$405	0.0%	$71.27	—	Common shares	78464A839
—	Delhaize Group	18,074	$404	0.0%	$22.35	—	Common shares	29759W101
HON	Honeywell International Inc.	3,862	$403	0.0%	$67.81	+7.6%	Common shares	438516106
SJM	J.M. Smucker Co.	3,486	$403	0.0%	$67.25	+18.1%	Common shares	832696405
—	Cytokinetics Inc.	58,625	$397	0.0%	$7.39	—	Common shares	23282W100
STPZ	PIMCO ETF TR 1-5 US TIP IDX	7,569	$393	0.0%	$54.16	—	Common shares	72201R205
RHHBY	Roche Holding AG	11,386	$391	0.0%	$34.07	—	Common shares	771195104
HMN	Horace Mann Educators	11,426	$391	0.0%	$28.94	+11.2%	Common shares	440327104
—	Wasatch Long/Short	26,646	$390	0.0%	$14.89	—	Common shares	936793835
T	AT&T Inc.	11,906	$389	0.0%	$11.87	-0.7%	Common shares	00206R102
—	The Dow Chemical Company	8,067	$387	0.0%	$40.21	—	Common shares	260543103
—	SPDR SERIES TRUST	15,893	$385	0.0%	$23.95	—	Common shares	78464A458
FXL	FIRST TR EXCHANGE TRADED FD II TECH ALPH	10,746	$384	0.0%	$35.73	—	Common shares	33734X176
—	Kindred Healthcare Inc.	16,099	$383	0.0%	$22.30	—	Common shares	494580103
—	Argo Group International Holdings Ltd.	7,613	$382	0.0%	$46.53	—	Common shares	G0464B107
—	Hawaiian Holdings Inc.	17,104	$377	0.0%	$25.35	—	Common shares	419879101
—	Bank of the Ozarks Inc.	10,219	$377	0.0%	$47.71	—	Common shares	063904106
FXG	FIRST TR EXCHANGE TRADED FD II CO	8,455	$377	0.0%	$44.59	—	Common shares	33734X119
CECO	CECO Environmental	35,282	$374	0.0%	$12.83	-2.7%	Common shares	125141101
DEO	Diageo PLC	3,371	$373	0.0%	$110.65	—	Common shares	25243Q205
STC	Stewart Information Services Inc.	9,182	$373	0.0%	$35.10	+6.6%	Common shares	860372101
—	FLEETMATICS GROUP PLC COM	8,253	$370	0.0%	$44.83	—	Common shares	G35569105
AWR	American States Water Company	9,277	$370	0.0%	$22.53	+42.6%	Common shares	029899101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	15,611	$369	0.0%	$23.64	—	Common shares	33734X135
AZN	AstraZeneca PLC	5,398	$369	0.0%	$68.36	—	Common shares	046353108
—	RYDEX ETF TRUST	2,777	$368	0.0%	$103.42	—	Common shares	78355W601
UPBD	Rent-A-Center Inc.	13,412	$368	0.0%	$32.73	-6.9%	Common shares	76009N100
—	EXELIS INC COM	14,958	$365	0.0%	$11.78	—	Common shares	30162A108
MATV	Schweitzer-Mauduit International Inc.	7,864	$363	0.0%	$23.56	+9.4%	Common shares	808541106
DUK	Duke Energy Corporation	4,713	$362	0.0%	$41.80	+23.9%	Common shares	26441C204
—	Hewlett-Packard Company	11,609	$362	0.0%	$33.62	—	Common shares	428236103
SO	The Southern Company	8,158	$361	0.0%	$26.09	+14.7%	Common shares	842587107
BA	Boeing Company	2,398	$360	0.0%	$112.82	+13.3%	Common shares	097023105
ILF	ISHARES TR	12,218	$359	0.0%	$41.37	—	Common shares	464287390
LMT	Lockheed Martin Corporation	1,763	$358	0.0%	$124.72	+18.0%	Common shares	539830109
FMS	Fresenius Medical Care Corporation	8,623	$357	0.0%	$38.51	—	Common shares	358029106
TFX	Teleflex Inc.	2,951	$357	0.0%	$107.82	0.0%	Common shares	879369106
PZZA	Papa John's International Inc.	5,783	$357	0.0%	$39.70	+25.9%	Common shares	698813102
NSP	Insperity Inc.	6,811	$356	0.0%	$18.12	0.0%	Common shares	45778Q107
—	SESA GOA LTD	28,682	$356	0.0%	$13.59	—	Common shares	78413F103
BDX	Becton Dickinson & Co	2,471	$355	0.0%	$118.55	0.0%	Common shares	075887109
—	Taro Pharmaceutical Industries	2,517	$355	0.0%	$147.24	—	Common shares	M8737E108
TM	Toyota Motor Corporation	2,520	$353	0.0%	$122.98	—	Common shares	892331307
—	Health Care REIT Inc.	4,556	$352	0.0%	$77.26	—	Common shares	42217K106
—	Activision Blizzard Inc.	15,475	$352	0.0%	$16.75	—	Common shares	00507V109
BHE	Benchmark Electronics	14,622	$351	0.0%	$19.45	+1.9%	Common shares	08160H101
—	RYDEX ETF TRUST	3,957	$351	0.0%	$63.45	—	Common shares	78355W809
AVAV	AeroVironment Inc.	13,209	$350	0.0%	$22.68	+16.4%	Common shares	008073108
—	GlaxoSmithKline PLC	7,551	$348	0.0%	$46.09	—	Common shares	37733W105
DGX	Quest Diagnostics Inc.	4,520	$347	0.0%	$57.60	0.0%	Common shares	74834L100
—	CA Inc.	10,604	$346	0.0%	$29.48	—	Common shares	12673P105
SIGI	Selective Insurance Group	11,924	$346	0.0%	$19.70	+18.3%	Common shares	816300107
IYM	ISHARES TR	4,220	$346	0.0%	$81.99	—	Common shares	464287838
RMD	ResMed Inc.	4,784	$343	0.0%	$56.74	0.0%	Common shares	761152107
—	Symetra Financial Corporation	14,634	$343	0.0%	$15.00	—	Common shares	87151Q106
—	WISDOMTREE GERMANY HEDGED EQUITY FUND	10,942	$342	0.0%	$31.26	—	Common shares	97717W448
—	Brookfield Asset Management Inc.	6,368	$341	0.0%	$53.55	—	Common shares	112585104
R	Ryder System Inc.	3,570	$339	0.0%	$77.86	+18.0%	Common shares	783549108
—	HEALTHCARE TR AMER INC CL A	12,145	$338	0.0%	$27.83	—	Common shares	42225P105
UPRO	PROSHARES ULTRAPRO S&P 500	2,531	$338	0.0%	$133.54	—	Common shares	74347X864
—	Xueda Education Group	125,129	$338	0.0%	$2.86	—	Common shares	98418W109
—	POWERSHARES ETF TRUST	3,660	$334	0.0%	$91.53	—	Common shares	73935X583
BKH	Black Hills Corporation	6,606	$333	0.0%	$31.61	+7.6%	Common shares	092113109
NHC	National Healthcare Corporation	5,220	$333	0.0%	$49.01	+29.6%	Common shares	635906100
—	MARKET VECTORS INVESTMENT GRADE FLOATING	13,324	$331	0.0%	$24.94	—	Common shares	57060U514
VTR	Ventas Inc.	4,538	$331	0.0%	$53.43	0.0%	Common shares	92276F100
ISCV	ISHARES TR	2,516	$330	0.0%	$104.95	—	Common shares	464288703
—	FBL Financial Group Inc.	5,292	$328	0.0%	$58.12	—	Common shares	30239F106
—	CENTRAL GOLDTRUST TR UNIT	8,088	$326	0.0%	$40.68	—	Common shares	153546106
—	CIMPRESS N V SHS EURO	3,852	$325	0.0%	$76.30	—	Common shares	N20146101
LTC	LTC Properties Inc.	7,042	$324	0.0%	$46.01	—	Common shares	502175102
—	Monster Worldwide Inc.	50,743	$322	0.0%	$6.38	—	Common shares	611742107
KO	Coca-Cola Company	7,935	$322	0.0%	$26.49	+11.8%	Common shares	191216100
PIPR	Piper Jaffray Companies Inc.	6,102	$320	0.0%	$45.02	+20.7%	Common shares	724078100
—	Yahoo Inc.	7,179	$319	0.0%	$37.75	—	Common shares	984332106
—	DigitalGlobe Inc.	9,374	$319	0.0%	$29.85	—	Common shares	25389M877
—	Airgas Inc.	2,993	$318	0.0%	$100.12	—	Common shares	009363102
COLM	Columbia Sportswear Company	5,210	$317	0.0%	$35.53	+24.7%	Common shares	198516106
PEG	Public Service Enterprise Group	7,556	$317	0.0%	$20.70	+37.8%	Common shares	744573106
WM	Waste Management Inc.	5,822	$316	0.0%	$27.87	+54.2%	Common shares	94106L109
—	POWERSHARES ETF TRUST II SENIOR LN PORT	13,058	$315	0.0%	$24.74	—	Common shares	73936Q769
CALM	Cal-Maine Foods Inc.	8,027	$314	0.0%	$23.18	+14.6%	Common shares	128030202
—	BARCLAYS BANK PLC ETN IPTH GRNS	8,880	$313	0.0%	$44.47	—	Common shares	06739H305
AEP	American Electric Power Co Inc.	5,544	$312	0.0%	$31.78	+26.9%	Common shares	025537101
—	AVG TECHNOLOGIES N V SHS	14,313	$310	0.0%	$21.66	—	Common shares	N07831105
VEA	VEA	7,749	$309	0.0%	$39.88	—	Common shares	921943858
—	Patterson Companies Inc.	6,286	$307	0.0%	$48.84	—	Common shares	703395103
NHI	National Health Investors Inc.	4,328	$307	0.0%	$70.93	—	Common shares	63633D104
EIX	Edison International	4,903	$306	0.0%	$32.86	+29.5%	Common shares	281020107
—	IESI-BFC Ltd.	10,385	$305	0.0%	$29.37	—	Common shares	74339G101
ESLT	Elbit Systems Ltd.	4,205	$304	0.0%	$56.61	0.0%	Common shares	M3760D101
—	Tupperware Brands Corporation	4,407	$304	0.0%	$77.60	—	Common shares	899896104
SNY	Sanofi-Aventis	6,062	$300	0.0%	$52.49	—	Common shares	80105N105
COST	Costco Wholesale Corporation	1,978	$300	0.0%	$86.87	+39.2%	Common shares	22160K105
THO	Thor Industries Inc.	4,734	$299	0.0%	$34.23	+40.2%	Common shares	885160101
—	VORNADO RLTY TR PFD SER L 5.40%	12,245	$298	0.0%	$24.34	—	Common shares	33737J111
BIGGQ	Big Lots Inc.	6,201	$298	0.0%	$31.56	+13.9%	Common shares	089302103
AZTA	Brooks Automation Inc.	25,592	$298	0.0%	$8.26	+31.7%	Common shares	114340102
IMAX	Imax Corporation	8,839	$298	0.0%	$33.24	0.0%	Common shares	45245E109
EWW	ISHARES INC MSCI MEXICO	5,141	$298	0.0%	$72.19	—	Common shares	464286822
—	Cytec Industries	5,494	$297	0.0%	$69.58	—	Common shares	232820100
—	Navigator Equity Hedged I	30,858	$297	0.0%	$9.38	—	Common shares	66537X878
RS	Reliance Steel and Aluminum	4,824	$295	0.0%	$65.07	-13.5%	Common shares	759509102
GLD	STREETTRACKS GOLD TR GOLD SHS	2,594	$295	0.0%	$113.47	—	Common shares	78463V107
KSS	Kohl's Corporation	3,751	$293	0.0%	$56.76	+19.9%	Common shares	500255104
—	WPX ENERGY INC COM	26,492	$290	0.0%	$23.00	—	Common shares	98212B103
—	SodaStream International Ltd.	14,297	$290	0.0%	$53.85	—	Common shares	M9068E105
PPL	PPL Corporation	8,604	$290	0.0%	$16.36	+20.5%	Common shares	69351T106
SPEU	SPDR INDEX SHS FDS	8,221	$289	0.0%	$36.28	—	Common shares	78463X103
HD	Home Depot Inc.	2,527	$287	0.0%	$76.35	+11.8%	Common shares	437076102
ASMIY	ASM International NV	6,229	$287	0.0%	$41.74	—	Common shares	N07045102
CRM	Salesforce.com Inc.	4,270	$285	0.0%	$45.89	+33.5%	Common shares	79466L302
ROP	Roper Industries Inc.	1,645	$283	0.0%	$117.65	+28.9%	Common shares	776696106
CAT	Caterpillar Inc.	3,542	$283	0.0%	$65.25	-3.3%	Common shares	149123101
TAP	Molson Coors Brewing Company	3,780	$281	0.0%	$40.52	+42.6%	Common shares	60871R209
IWS	ISHARES TR	3,675	$277	0.0%	$62.71	—	Common shares	464287473
WMT	Wal-Mart Stores Inc.	3,371	$277	0.0%	$21.94	+5.0%	Common shares	931142103
TXN	Texas Instruments Inc.	4,838	$277	0.0%	$37.68	+10.8%	Common shares	882508104
—	PS BUSINESS PKS INC CALIF	11,300	$277	0.0%	$24.51	—	Common shares	04351G103
—	Navigators Group	3,549	$276	0.0%	$66.40	—	Common shares	638904102
LSAK	Net 1 Ueps Technologies Inc.	20,114	$275	0.0%	$11.87	+9.5%	Common shares	64107N206
XLE	SECTOR SPDR TR	3,511	$272	0.0%	$82.60	—	Common shares	81369Y506
—	ASML Holding NV	2,678	$271	0.0%	$106.41	—	Common shares	N07059186
—	Sanderson Farms Inc.	3,392	$270	0.0%	$75.76	—	Common shares	800013104
MZTI	Lancaster Colony Corporation	2,826	$269	0.0%	$85.65	+7.1%	Common shares	513847103
MLI	Mueller Industries Inc.	7,449	$269	0.0%	$12.06	+12.8%	Common shares	624756102
CLX	Clorox Company	2,431	$268	0.0%	$66.81	+19.7%	Common shares	189054109
BHP	BHP Billiton Limited	5,770	$268	0.0%	$46.45	—	Common shares	088606108
UVV	Universal Corporation	5,686	$268	0.0%	$51.86	-14.7%	Common shares	913456109
TBRG	Computer Programs and Systems Inc.	4,924	$267	0.0%	$46.51	0.0%	Common shares	205306103
AFL	Aflac Inc.	4,165	$267	0.0%	$23.18	+1.8%	Common shares	001055102
BAH	Booz Allen Hamilton Holding Corp	9,152	$265	0.0%	$13.56	+75.7%	Common shares	099502106
—	Calumet Specialty Products Partners L.P.	10,978	$264	0.0%	$24.81	—	Common shares	131476103
SIG	Signet Jewelers Ltd	1,904	$264	0.0%	$100.94	0.0%	Common shares	G81276100
ABG	Asbury Automotive Group Inc.	3,174	$264	0.0%	$77.18	0.0%	Common shares	043436104
CMCO	Columbus McKinnon Corporation	9,778	$263	0.0%	$24.68	-4.2%	Common shares	199333105
—	KKR FINL HLDGS LLC PFD SER A LLC	9,789	$262	0.0%	$26.76	—	Common shares	48248A603
—	China Mobile Ltd.	4,025	$262	0.0%	$65.09	—	Common shares	16941M109
GBX	Greenbrier Companies Inc.	4,516	$262	0.0%	$48.56	-15.8%	Common shares	393657101
HOG	Harley-Davidson Inc.	4,308	$262	0.0%	$64.32	-2.2%	Common shares	412822108
WDFC	WD-40 Company	2,947	$261	0.0%	$64.68	+9.4%	Common shares	929236107
—	Stone Energy Corporation	17,714	$260	0.0%	$32.30	—	Common shares	861642106
NSIT	Insight Enterprises Inc.	9,099	$259	0.0%	$27.23	-5.4%	Common shares	45765U103
MATX	MATSON INC	6,127	$258	0.0%	$25.01	+24.4%	Common shares	57686G105
—	Sykes Enterprises Inc.	10,391	$258	0.0%	$23.44	—	Common shares	871237103
—	Rentrak Corporation	4,619	$257	0.0%	$28.89	—	Common shares	760174102
AER	AerCap Holdings N.V.	5,886	$257	0.0%	$41.52	0.0%	Common shares	N00985106
NKE	Nike Inc.	2,549	$256	0.0%	$33.20	+25.5%	Common shares	654106103
SEE	Sealed Air Corporation	5,589	$255	0.0%	$37.03	0.0%	Common shares	81211K100
—	Coach Inc.	6,158	$255	0.0%	$41.41	—	Common shares	189754104
MO	Altria Group Inc.	5,078	$254	0.0%	$23.86	+9.8%	Common shares	02209S103
BUD	Anheuser-Busch InBev SA	2,071	$252	0.0%	$99.52	—	Common shares	03524A108
REX	REX American Resources Corp	4,147	$252	0.0%	$13.58	-29.3%	Common shares	761624105
BCPC	Balchem Corporation	4,529	$251	0.0%	$50.94	+6.0%	Common shares	057665200
—	Brocade Communications Systems Inc.	21,078	$250	0.0%	$6.47	—	Common shares	111621306
—	National Grid PLC	3,865	$250	0.0%	$73.45	—	Common shares	636274300
—	Spectra Energy Corp	6,873	$249	0.0%	$41.62	—	Common shares	847560109
C	Citigroup Inc.	4,822	$248	0.0%	$37.23	+1.9%	Common shares	172967424
FSS	Federal Signal Corp	15,713	$248	0.0%	$12.51	+9.9%	Common shares	313855108
—	Briggs & Stratton Corporation	12,037	$247	0.0%	$20.27	—	Common shares	109043109
—	Siliconware Precision Industries Co Ltd.	29,810	$244	0.0%	$7.74	—	Common shares	827084864
—	POWERSHS DB MULTI SECT COMM	11,026	$244	0.0%	$25.74	—	Common shares	73936B408
—	Time Warner Inc.	2,881	$243	0.0%	$85.54	—	Common shares	887317303
—	FLIR Systems Inc.	7,768	$243	0.0%	$35.61	—	Common shares	302445101
—	GENERAL GROWTH PPTYS INC NEW	9,500	$242	0.0%	$25.47	—	Common shares	00507V110
ACH	Owens & Minor Inc.	7,092	$240	0.0%	$29.83	0.0%	Common shares	690732102
SBUX	Starbucks Corporation	2,533	$240	0.0%	$26.39	+36.9%	Common shares	855244109
—	Blount International Inc.	18,388	$237	0.0%	$16.83	—	Common shares	095180105
EAT	Brinker International Inc.	3,801	$234	0.0%	$50.78	0.0%	Common shares	109641100
FCX	Freeport-McMoRan Copper & Gold	12,333	$234	0.0%	$17.62	0.0%	Common shares	35671D857
DLR	Digital Realty Trust Inc.	3,529	$233	0.0%	$44.31	+4.0%	Common shares	253868103
AZO	AutoZone Inc.	341	$233	0.0%	$628.12	0.0%	Common shares	053332102
BLKB	Blackbaud Inc.	4,859	$230	0.0%	$43.44	0.0%	Common shares	09227Q100
VZ	Verizon Communications Inc	4,702	$229	0.0%	$27.66	-0.1%	Common shares	92343V104
—	ANNALY CAP MGMT INC PFD SER D %	9,078	$228	0.0%	$24.89	—	Common shares	035710805
—	Intercontinental Hotels Group PLC	5,796	$227	0.0%	$39.16	—	Common shares	45857P301
—	SPDR INDEX SHS FDS	4,793	$226	0.0%	$69.76	—	Common shares	78463X707
—	Quality Systems Inc.	14,131	$226	0.0%	$15.99	—	Common shares	747582104
KMX	CarMax Inc.	3,262	$225	0.0%	$65.20	0.0%	Common shares	143130102
ECH	ISHARES INC MSCI CHILE IND	5,596	$225	0.0%	$59.55	—	Common shares	464286640
HRB	H & R Block Inc.	6,977	$224	0.0%	$21.39	+4.5%	Common shares	093671105
—	ARMOUR RESIDENTIAL REIT INC	9,308	$222	0.0%	$24.06	—	Common shares	042315408
BFAM	Bright Horizons Family Solutions	4,339	$222	0.0%	$44.11	+12.8%	Common shares	109194100
FLEX	Flextronics International Ltd.	17,348	$220	0.0%	$7.64	+14.9%	Common shares	Y2573F102
CVX	Chevron Corporation	2,084	$219	0.0%	$69.98	-4.4%	Common shares	166764100
ON	ON Semiconductor Corporation	18,073	$219	0.0%	$9.33	+22.8%	Common shares	682189105
GLW	Corning Inc.	9,594	$218	0.0%	$17.82	0.0%	Common shares	219350105
—	Westpac Banking Corp	7,253	$217	0.0%	$29.92	—	Common shares	961214301
OFLX	Omega Flex Inc.	8,640	$217	0.0%	$27.76	+11.5%	Common shares	682095104
RRX	Regal-Beloit Corporation	2,714	$217	0.0%	$74.91	0.0%	Common shares	758750103
—	Ascena Retail Group Inc.	14,919	$216	0.0%	$17.52	—	Common shares	04351G101
ASR	Grupo Aeroportuario del Sureste SAB de CV	1,608	$216	0.0%	$134.33	—	Common shares	40051E202
FE	FirstEnergy Corp	6,106	$214	0.0%	$23.09	+2.9%	Common shares	337932107
FPA	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD	6,851	$214	0.0%	$31.24	—	Common shares	33737J109
CSV	Carriage Services Inc.	8,964	$214	0.0%	$19.87	0.0%	Common shares	143905107
—	Baker Hughes Inc.	3,357	$213	0.0%	$63.45	—	Common shares	057224107
HII	Huntington Ingalls Industries Inc	1,511	$212	0.0%	$105.08	0.0%	Common shares	446413106
—	Eaton Corp	3,113	$212	0.0%	$68.10	—	Common shares	278058102
—	Ebix Inc.	6,953	$211	0.0%	$30.35	—	Common shares	278715206
POWI	Power Integrations Inc.	4,040	$210	0.0%	$26.54	-8.8%	Common shares	739276103
—	Bbva Banco Frances S.A.	10,299	$210	0.0%	$7.15	—	Common shares	07329M100
MAR	Marriott International Inc.	2,592	$208	0.0%	$66.18	+8.2%	Common shares	571903202
—	CYS INVTS INC PFD SER B	8,705	$207	0.0%	$23.70	—	Common shares	12673A306
SAP	Sap AG	2,872	$207	0.0%	$72.08	—	Common shares	803054204
—	Vascular Solutions Inc.	6,750	$205	0.0%	$30.37	—	Common shares	92231M109
AVA	Avista Corporation	6,001	$205	0.0%	$22.48	0.0%	Common shares	05379B107
—	DDR CORP DEP 1/20TH CL K	7,999	$204	0.0%	$25.06	—	Common shares	23317H805
—	Valeant Pharmaceuticals International Inc.	1,021	$203	0.0%	$198.82	—	Common shares	91911K102
EBAY	eBay Inc.	3,472	$200	0.0%	$20.47	+3.7%	Common shares	278642103
NATR	Natures Sunshine Products Inc.	14,831	$195	0.0%	$11.99	0.0%	Common shares	639027101
—	PIMCO Emerging Markets Bond D	18,754	$192	0.0%	$10.14	—	Common shares	722005790
MUFG	Mitsubishi UFJ Financial Group Inc.	30,227	$188	0.0%	$6.07	—	Common shares	606822104
VICR	Vicor Corporation	12,117	$184	0.0%	$12.92	0.0%	Common shares	925815102
—	ALPS ETF TR ALERIAN MLP	10,941	$181	0.0%	$16.54	—	Common shares	00162Q866
—	FORTUNA SILVER MINES INC COM	46,567	$179	0.0%	$5.43	—	Common shares	349915108
—	BARCLAYS BK PLC IPATH S&P ETN	13,964	$176	0.0%	$12.82	—	Common shares	06740C519
—	A.H. Belo Corporation	21,415	$176	0.0%	$7.24	—	Common shares	001282102
CX	CEMEX SAB de CV	18,007	$171	0.0%	$12.39	—	Common shares	151290889
GALT	GALECTIN THERAPEUTICS INC	49,391	$165	0.0%	$5.50	-35.0%	Common shares	363225202
NOK	Nokia Corporation	20,831	$158	0.0%	$7.90	—	Common shares	654902204
—	Penn Virginia GP Holdings L.P.	29,727	$150	0.0%	$6.51	—	Common shares	74139C102
UMC	United Microelectronics Corp.	60,949	$149	0.0%	$2.29	—	Common shares	910873405
—	Enerplus Corp	13,874	$141	0.0%	$10.16	—	Common shares	292766102
—	Celestica Inc.	12,712	$141	0.0%	$12.56	—	Common shares	15101Q108
—	POWERSHARES ETF TRUST	12,305	$139	0.0%	$11.30	—	Common shares	73935X195
WEN	Wendy's Arby's Group Inc.	12,521	$136	0.0%	$8.47	+26.2%	Common shares	95058W100
—	Petrobras Argentina SA	18,874	$129	0.0%	$6.83	—	Common shares	71646J109
—	MADISON CLAYMORE CVRD	14,349	$118	0.0%	$8.17	—	Common shares	556582104
—	McClatchy Company	61,106	$112	0.0%	$1.83	—	Common shares	579489105
—	LivePerson Inc.	10,896	$112	0.0%	$10.28	—	Common shares	538146101
—	Fifth Street Finance Corporation	15,111	$110	0.0%	$9.48	—	Common shares	31678A103
—	TIMMINS GOLD CORP COM	161,378	$110	0.0%	$2.30	—	Common shares	88741P103
—	Cincinnati Bell Inc.	30,779	$109	0.0%	$3.61	—	Common shares	171871106
WAEMX	Wasatch Emerging Markets Small Cap	39,789	$107	0.0%	$2.66	—	Common shares	936793884
—	Leader Short Term Bond Instl	10,635	$104	0.0%	$9.78	—	Common shares	66537T224
—	ClickSoftware Technologies Ltd.	11,156	$98	0.0%	$8.01	—	Common shares	M25082104
—	Astrotech Corp	28,500	$87	0.0%	$2.42	—	Common shares	046484101
TTI	Tetra Technologies Inc.	13,573	$84	0.0%	$10.60	-48.0%	Common shares	88162F105
DSEEY	Daiwa Securities Co. Ltd.	10,563	$84	0.0%	$7.95	—	Common shares	234064301
—	Aegon NV	10,432	$83	0.0%	$7.96	—	Common shares	007924103
—	Leapfrog Enterprises Inc.	35,507	$77	0.0%	$4.41	—	Common shares	52186N106
—	MAG Silver Corporation	12,585	$77	0.0%	$6.20	—	Common shares	55903Q104
—	Female Health Company	26,046	$74	0.0%	$6.46	—	Common shares	314462102
FRIAX	Franklin Income Adv	31,319	$74	0.0%	$2.38	—	Common shares	353496847
XPL	Xplore Technologies Corporation	90,119	$68	0.0%	$1.44	-41.2%	Common shares	8342EP107
—	Hovnanian Enterprises Inc.	18,898	$67	0.0%	$5.30	—	Common shares	442487203
—	Gran Tierra Energy Inc.	19,772	$54	0.0%	$6.22	—	Common shares	38500T101
—	Alcatel-Lucent	13,584	$51	0.0%	$3.56	—	Common shares	013904305
—	CTC Media Inc.	11,958	$47	0.0%	$10.68	—	Common shares	12642X106
EXK	Endeavour Silver Corporation	12,153	$23	0.0%	$4.45	-47.5%	Common shares	29258Y103
GTMAY	GRUPO TMM S A B SP	17,596	$20	0.0%	$1.54	—	Common shares	40051D303
NLST	Netlist Inc.	15,000	$9	0.0%	$0.82	+60.6%	Common shares	64118P109
—	CRAILAR TECHNOLOGIES INC	25,870	$6	0.0%	$0.23	—	Common shares	63902D108
—	Treaty Energy Corp.	19,500	$0	0.0%	—	—	Common shares	89465N100
HTDS	HARD TO TREAT DISEASES INC COM	100,000	$0	0.0%	$0.00	-84.2%	Common shares	41164A103
—	SAVIENT PHARMACEUTICALS	13,927	$0	0.0%	—	—	Common shares	80517Q100