Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $7.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | iShares Barclays MBS Bond | 2,300,909 | $242M | 3.1% | $105.23 | $107.01 | -1.7% | ETF | 464288588 |
| BSV | Vanguard Short-Term Bond | 2,704,151 | $217M | 2.8% | $80.07 | $80.75 | -0.8% | ETF | 921937827 |
| IVV | iShares Core S&P 500 | 1,118,805 | $180M | 2.3% | $160.88 | $161.92 | -0.6% | ETF | 464287200 |
| EFA | iShares MSCI EAFE Index | 2,956,268 | $169M | 2.2% | $57.30 | $60.47 | -5.2% | ETF | 464287465 |
| BND | Vanguard Total Bond Market | 2,091,497 | $169M | 2.2% | $80.88 | $82.93 | -2.5% | ETF | 921937835 |
| FLOT | iShares Floating Rate Bond | 2,940,945 | $149M | 1.9% | $50.60 | $50.66 | -0.1% | ETF | 46429B655 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 1,777,117 | $148M | 1.9% | $83.01 | $86.86 | -4.4% | ETF | 92206C870 |
| SPY | SPDR S&P 500 | 862,967 | $138M | 1.8% | $160.42 | $161.08 | -0.4% | ETF | 78462F103 |
| VCSH | Vanguard Short-Term Corp Bd Idx | 1,705,635 | $135M | 1.7% | $79.10 | $80.15 | -1.3% | ETF | 92206C409 |
| VEA | Vanguard FTSE Developed Markets | 3,779,398 | $135M | 1.7% | $35.60 | $37.38 | -4.8% | ETF | 921943858 |
| TIP | iShares Barclays TIPS Bond | 1,044,906 | $117M | 1.5% | $112.01 | $118.33 | -5.3% | ETF | 464287176 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | 1,131,439 | $116M | 1.5% | $102.67 | $104.80 | -2.0% | ETF | 72201R783 |
| VWO | Vanguard FTSE Emerging Markets | 2,979,150 | $116M | 1.5% | $38.79 | $41.93 | -7.5% | ETF | 922042858 |
| AGG | iShares Core Total US Bond Market | 1,030,357 | $110M | 1.4% | $107.21 | $109.85 | -2.4% | ETF | 464287226 |
| VUG | Vanguard Growth | 1,407,832 | $110M | 1.4% | $78.15 * | $13.19 | -1.3% | ETF | 922908736 |
| — | SPDR Barclays High Yield Bond | 2,607,598 | $103M | 1.3% | $39.49 | $39.49 | — | ETF | 78464A417 |
| IWD | iShares Russell 1000 Value Index | 1,173,026 | $98.29M | 1.3% | $83.79 | $83.31 | +0.6% | ETF | 464287598 |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | 841,941 | $95.69M | 1.2% | $113.65 | $118.92 | -4.4% | ETF | 464287242 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 902,914 | $94.83M | 1.2% | $105.03 * | $52.69 | -0.3% | ETF | 464288646 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 794,988 | $87.08M | 1.1% | $109.53 | $116.87 | -6.3% | ETF | 464288281 |
| IVE | iShares S&P 500 Value Index | 1,148,567 | $87.03M | 1.1% | $75.77 | $75.90 | -0.2% | ETF | 464287408 |
| VTV | Vanguard Value | 1,283,904 | $86.81M | 1.1% | $67.61 | $67.63 | -0.0% | ETF | 922908744 |
| — | Market Vectors EM Local Curr Bond | 3,521,452 | $85.43M | 1.1% | $24.26 | $24.26 | — | ETF | 57060U522 |
| TLT | iShares Barclays 20+ Year Treas Bond | 757,847 | $83.7M | 1.1% | $110.44 | $117.46 | -6.0% | ETF | 464287432 |
| XLF | Financial Select Sector SPDR | 4,240,983 | $82.47M | 1.1% | $19.45 * | $15.52 | +1.8% | COM | 81369Y605 |
| IVW | iShares S&P 500 Growth Index | 940,413 | $79M | 1.0% | $84.01 * | $21.20 | -0.9% | ETF | 464287309 |
| XLV | Health Care Select Sector SPDR | 1,622,545 | $77.25M | 1.0% | $47.61 | $47.90 | -0.6% | COM | 81369Y209 |
| VEU | Vanguard FTSE All-World ex-US | 1,706,479 | $75.46M | 1.0% | $44.22 | $46.78 | -5.5% | ETF | 922042775 |
| USIG | iShares Barclays Credit Bond | 698,525 | $75.06M | 1.0% | $107.45 * | $55.90 | -3.9% | ETF | 464288620 |
| XLY | Consumer Discret Select Sector SPDR | 1,323,948 | $74.67M | 1.0% | $56.40 * | $27.68 | +1.9% | COM | 81369Y407 |
| IWM | iShares Russell 2000 Index | 766,056 | $74.31M | 1.0% | $97.00 | $95.50 | +1.6% | ETF | 464287655 |
| VCLT | Vanguard Long-Term Corp Bond Idx | 892,507 | $74.03M | 1.0% | $82.95 | $89.20 | -7.0% | ETF | 92206C813 |
| VTI | Vanguard Total Stock Market | 880,269 | $72.77M | 0.9% | $82.67 | $82.97 | -0.4% | ETF | 922908769 |
| PFF | iShares S&P U.S. Preferred Stock Index | 1,744,565 | $68.53M | 0.9% | $39.28 | $40.20 | -2.3% | ETF | 464288687 |
| XLP | Consumer Staples Select Sector SPDR | 1,695,594 | $67.26M | 0.9% | $39.67 | $40.69 | -2.5% | COM | 81369Y308 |
| IDU | iShares Dow Jones US Utilities | 703,146 | $66.5M | 0.9% | $94.58 * | $48.78 | -3.1% | ETF | 464287697 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 730,938 | $66.43M | 0.9% | $90.88 | $93.91 | -3.2% | ETF | 464288513 |
| — | Market Vectors Intl High Yield Bond | 2,511,277 | $65.32M | 0.8% | $26.01 | $26.01 | — | ETF | 57061R205 |
| IYW | iShares Dow Jones US Tech. | 884,893 | $65.16M | 0.8% | $73.63 * | $18.58 | -0.9% | ETF | 464287721 |
| VIG | Vanguard Dividend Appreciation | 974,612 | $64.52M | 0.8% | $66.20 | $67.14 | -1.4% | ETF | 921908844 |
| IWV | iShares Russell 3000 Index | 655,269 | $63.17M | 0.8% | $96.40 | $95.75 | +0.7% | ETF | 464287689 |
| IYJ | iShares Dow Jones US Industrial | 734,300 | $60.9M | 0.8% | $82.93 * | $41.37 | +0.2% | ETF | 464287754 |
| IGIB | iShares Barclays Intermediate Credit Bd | 561,386 | $60.47M | 0.8% | $107.72 * | $55.19 | -2.4% | ETF | 464288638 |
| IEF | iShares Barclays 7-10 Year Treasury | 569,572 | $58.38M | 0.8% | $102.50 | $106.55 | -3.8% | ETF | 464287440 |
| IJH | iShares Core S&P Mid-Cap | 496,275 | $57.32M | 0.7% | $115.50 * | $23.21 | -0.5% | ETF | 464287507 |
| OEF | iShares S&P 100 Index | 788,066 | $56.7M | 0.7% | $71.95 | $72.66 | -1.0% | ETF | 464287101 |
| EFV | iShares MSCI EAFE Value Index | 1,156,955 | $55.97M | 0.7% | $48.38 | $51.37 | -5.8% | ETF | 464288877 |
| IWF | iShares Russell 1000 Growth Index | 756,558 | $55.03M | 0.7% | $72.74 * | $18.32 | -0.7% | ETF | 464287614 |
| — | Market Vectors Emer Mkts Hi Yld Bond | 2,057,735 | $51.77M | 0.7% | $25.16 | $25.16 | — | ETF | 57061R403 |
| IWB | iShares Russell 1000 Index | 571,984 | $51.44M | 0.7% | $89.93 | $89.55 | +0.4% | ETF | 464287622 |
| IYR | iShares Dow Jones US Real Estate | 731,189 | $48.57M | 0.6% | $66.43 | $70.67 | -6.0% | ETF | 464287739 |
| XLB | Materials Select Sector SPDR | 1,259,053 | $48.28M | 0.6% | $38.34 * | $19.77 | -3.0% | COM | 81369Y100 |
| BOND | PIMCO Total Return | 451,063 | $47.58M | 0.6% | $105.48 | $109.08 | -3.3% | ETF | 72201R775 |
| MINT | PIMCO Enhanced Short Maturity | 457,255 | $46.31M | 0.6% | $101.27 | $101.53 | -0.3% | ETF | 72201R833 |
| VGK | Vanguard FTSE Europe | 953,700 | $45.9M | 0.6% | $48.13 | $50.70 | -5.1% | ETF | 922042874 |
| SCHB | Schwab U.S. Broad Market | 1,148,541 | $44.69M | 0.6% | $38.91 * | $6.49 | -0.1% | ETF | 808524102 |
| SHV | iShares Barclays Short Treasury Bond | 393,748 | $43.4M | 0.6% | $110.22 | $110.24 | -0.0% | ETF | 464288679 |
| IYE | iShares Dow Jones US Energy | 966,051 | $43.02M | 0.6% | $44.53 | $45.15 | -1.4% | ETF | 464287796 |
| — | SPDR Nuveen Barclays Capital Muni Bond | 1,873,907 | $42.84M | 0.6% | $22.86 | $22.86 | — | ETF | 78464A458 |
| VNQ | Vanguard REIT Index | 563,767 | $38.74M | 0.5% | $68.72 | $72.65 | -5.4% | ETF | 922908553 |
| RWX | SPDR Dow Jones Intl Real Estate | 953,019 | $38.02M | 0.5% | $39.90 | $43.31 | -7.9% | ETF | 78463X863 |
| EEM | iShares MSCI Emerging Markets | 978,951 | $37.69M | 0.5% | $38.50 | $41.50 | -7.2% | ETF | 464287234 |
| ICF | iShares Cohen & Steers Realty Majors | 463,025 | $37.33M | 0.5% | $80.62 * | $42.53 | -5.2% | ETF | 464287564 |
| VB | Vanguard Small Cap | 388,703 | $36.42M | 0.5% | $93.71 | $92.50 | +1.3% | ETF | 922908751 |
| IEI | iShares Barclays 3-7 Year Treasury Bond | 289,590 | $34.97M | 0.5% | $120.74 | $122.96 | -1.8% | ETF | 464288661 |
| IJT | iShares S&P SmallCap 600 Growth | 351,291 | $34.02M | 0.4% | $96.85 * | $47.59 | +1.8% | ETF | 464287887 |
| BIV | Vanguard Intermediate-Term Bond | 397,149 | $33.16M | 0.4% | $83.49 | $86.88 | -3.9% | ETF | 921937819 |
| FEZ | SPDR EURO STOXX 50 | 996,023 | $33M | 0.4% | $33.13 | $34.87 | -5.0% | ETF | 78463X202 |
| VV | Vanguard Large Cap | 425,446 | $31.23M | 0.4% | $73.41 | $73.74 | -0.4% | ETF | 922908637 |
| EFG | Ishares MSCI EAFE Growth Index | 477,143 | $29.46M | 0.4% | $61.75 | $64.58 | -4.4% | ETF | 464288885 |
| VMBS | Vanguard Mortgage-Backed Sec Idx | 572,036 | $29.2M | 0.4% | $51.04 | $51.91 | -1.7% | ETF | 92206C771 |
| — | iShares Gold Trust | 2,433,961 | $29.18M | 0.4% | $11.99 | $11.99 | — | ETF | 464285105 |
| IEFA | iShares Core MSCI EAFE | 525,081 | $27.02M | 0.3% | $51.46 | $54.14 | -5.0% | ETF | 46432F842 |
| IWR | iShares Russell Midcap Index | 202,877 | $26.35M | 0.3% | $129.89 * | $32.42 | +0.2% | ETF | 464287499 |
| IEMG | iShares Core MSCI Emerging Markets | 541,419 | $24.94M | 0.3% | $46.06 | $49.47 | -6.9% | ETF | 46434G103 |
| IWO | iShares Russell 2000 Growth Index Fund | 219,227 | $24.45M | 0.3% | $111.51 | $109.23 | +2.1% | ETF | 464287648 |
| — | PowerShares S&P 500 Low Volatility | 727,332 | $22.64M | 0.3% | $31.12 | $31.12 | — | ETF | 73937B779 |
| TBF | ProShares Short 20+ Year Treasury | 716,100 | $22.47M | 0.3% | $31.38 | $31.38 | — | COM | 74347X849 |
| DXJ | WisdomTree Japan Hedged Equity | 481,182 | $21.95M | 0.3% | $45.61 | $46.72 | -2.4% | ETF | 97717W851 |
| — | SPDR Nuveen Barclays Capital S/T Muni Bd | 909,241 | $21.73M | 0.3% | $23.90 | $23.90 | — | ETF | 78464A425 |
| SDY | SPDR S&P Dividend | 325,842 | $21.6M | 0.3% | $66.30 | $67.34 | -1.6% | ETF | 78464A763 |
| — | Powershares Senior Loan Port | 869,057 | $21.51M | 0.3% | $24.75 | $24.75 | — | ETF | 73936Q769 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 254,209 | $21.43M | 0.3% | $84.28 | $84.42 | -0.2% | ETF | 464287457 |
| XLE | Energy Select Sector SPDR | 272,232 | $21.32M | 0.3% | $78.30 * | $39.63 | -1.2% | COM | 81369Y506 |
| DVY | iShares Dow Jones Select Dividend Index | 327,369 | $20.95M | 0.3% | $64.01 | $64.72 | -1.1% | ETF | 464287168 |
| IWN | iShares Russell 2000 Value Index Fund | 239,570 | $20.58M | 0.3% | $85.90 | $84.69 | +1.4% | ETF | 464287630 |
| VBR | Vanguard Small Cap Value | 245,579 | $20.55M | 0.3% | $83.70 | $82.98 | +0.9% | ETF | 922908611 |
| GVI | iShares Barclays Interm Govt/Credit Bond | 185,529 | $20.38M | 0.3% | $109.83 | $111.73 | -1.7% | ETF | 464288612 |
| SCZ | iShares MSCI EAFE Small Cap Index | 471,996 | $19.8M | 0.3% | $41.94 | $44.25 | -5.2% | ETF | 464288273 |
| — | PowerShares DB Commodity Index Tracking | 787,027 | $19.78M | 0.3% | $25.13 | $25.13 | — | ETF | 73935S105 |
| EPP | Ishares MSCI Pacific ex-Japan | 456,618 | $19.65M | 0.3% | $43.03 | $48.18 | -10.7% | ETF | 464286665 |
| IWS | iShares Russell Midcap Value Index | 336,903 | $19.51M | 0.3% | $57.92 | $57.95 | -0.1% | ETF | 464287473 |
| BLV | Vanguard Long-Term Bond Index | 222,995 | $18.99M | 0.2% | $85.16 | $90.90 | -6.3% | ETF | 921937793 |
| EWL | iShares MSCI Switzerland Capped Index | 662,249 | $18.97M | 0.2% | $28.65 | $29.89 | -4.1% | ETF | 464286749 |
| IJJ | iShares S&P MidCap 400 Value Index | 184,922 | $18.73M | 0.2% | $101.27 * | $50.58 | +0.1% | ETF | 464287705 |
| EWY | iShares MSCI South Korea Capped | 345,477 | $18.38M | 0.2% | $53.20 | $56.33 | -5.6% | ETF | 464286772 |
| — | Market Vectors Russia | 725,128 | $18.26M | 0.2% | $25.18 | $25.18 | — | ETF | 57060U506 |
| EWZ | iShares MSCI Brazil Capped | 410,741 | $18.02M | 0.2% | $43.86 | $51.94 | -15.6% | ETF | 464286400 |
| — | Jpmorgan Alerian Mlp Index | 381,209 | $17.78M | 0.2% | $46.64 | $46.64 | — | ETN | 46625H365 |
| EWH | Ishares MSCI Hong Kong Index | 955,967 | $17.52M | 0.2% | $18.32 | $19.77 | -7.3% | ETF | 464286871 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 302,506 | $17.41M | 0.2% | $57.57 | $61.48 | -6.4% | ETF | 78464A490 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 341,254 | $16.97M | 0.2% | $49.72 | $50.09 | -0.7% | ETF | 78467V608 |
| EPU | iShares MSCI All Peru Capped Index | 484,046 | $16.52M | 0.2% | $34.13 | $38.86 | -12.2% | ETF | 464289842 |
| IWP | iShares Russell Midcap Growth Index | 226,778 | $16.27M | 0.2% | $71.75 * | $35.74 | +0.4% | ETF | 464287481 |
| VPL | Vanguard FTSE Pacific | 282,780 | $15.79M | 0.2% | $55.83 | $58.47 | -4.5% | ETF | 922042866 |
| ELD | WisdomTree Emerging Markets Local Debt | 326,803 | $15.7M | 0.2% | $48.04 | $48.04 | — | ETF | 97717X867 |
| — | PowerShares S&P 500 High Quality | 865,909 | $15.46M | 0.2% | $17.86 | $17.86 | — | ETF | 73935X682 |
| GLD | SPDR Gold Shares | 128,834 | $15.35M | 0.2% | $119.11 | $136.97 | -13.0% | ETF | 78463V107 |
| MDY | SPDR S&P MidCap 400 | 72,601 | $15.25M | 0.2% | $210.09 | $211.48 | -0.7% | ETF | 78467Y107 |
| — | PowerShares Preferred | 1,055,276 | $15.06M | 0.2% | $14.27 | $14.27 | — | ETF | 73936T565 |
| IYH | iShares Dow Jones US Healthcare | 149,679 | $15M | 0.2% | $100.19 * | $20.12 | -0.4% | ETF | 464287762 |
| VGT | Vanguard Information Tech. | 201,683 | $14.92M | 0.2% | $73.98 * | $9.26 | -0.1% | ETF | 92204A702 |
| DLN | WisdomTree LargeCap Dividend | 244,326 | $14.61M | 0.2% | $59.81 * | $30.19 | -0.9% | ETF | 97717W307 |
| — | Market Vectors Gold Miners | 578,807 | $14.18M | 0.2% | $24.49 | $24.49 | — | ETF | 57060U100 |
| — | iShares MSCI Japan Index | 1,260,497 | $14.14M | 0.2% | $11.22 | $11.22 | — | ETF | 464286848 |
| MUB | iShares S&P National AMT-Free Muni Bd | 134,303 | $14.11M | 0.2% | $105.04 | $109.42 | -4.0% | ETF | 464288414 |
| IXN | iShares S&P Global Tech. | 193,439 | $13.5M | 0.2% | $69.80 * | $11.86 | -1.9% | ETF | 464287291 |
| VO | Vanguard Mid-Cap | 141,273 | $13.44M | 0.2% | $95.14 * | $23.72 | +0.3% | ETF | 922908629 |
| — | iShares S&P Intl Preferred Stock Index | 548,726 | $13.16M | 0.2% | $23.99 | $23.99 | — | ETF | 46429B135 |
| VONG | Vanguard Russell 1000 Growth Index | 175,768 | $13.08M | 0.2% | $74.42 * | $18.79 | -1.0% | ETF | 92206C680 |
| VYM | Vanguard High Dividend Yield Indx | 229,686 | $12.95M | 0.2% | $56.37 | $56.57 | -0.4% | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap | 142,252 | $12.85M | 0.2% | $90.31 * | $44.28 | +2.0% | ETF | 464287804 |
| BWX | SPDR Barclays Intl. Treasury Bd | 222,056 | $12.5M | 0.2% | $56.28 * | $29.16 | -3.5% | ETF | 78464A516 |
| — | UBS E-TRACS Alerian MLP Infrastrctr ETN | 295,216 | $11.6M | 0.2% | $39.28 | $39.28 | — | COM | 902641646 |
| SJNK | SPDR BarCap ST High Yield Bond | 381,047 | $11.5M | 0.1% | $30.18 | $30.77 | -1.9% | ETF | 78468R408 |
| IJS | iShares S&P SmallCap 600 Value Index | 120,125 | $11.22M | 0.1% | $93.44 * | $45.85 | +1.9% | ETF | 464287879 |
| VBK | Vanguard Small Cap Growth | 107,608 | $11.08M | 0.1% | $102.94 | $101.15 | +1.8% | ETF | 922908595 |
| — | ALPS Alerian MLP | 611,640 | $10.92M | 0.1% | $17.85 | $17.85 | — | COM | 00162Q866 |
| UWM | ProShares Ultra Russell2000 | 174,101 | $10.43M | 0.1% | $59.90 * | $14.57 | +2.8% | COM | 74347R842 |
| SCHZ | Schwab U.S. Aggregate Bond | 205,916 | $10.41M | 0.1% | $50.54 * | $25.94 | -2.6% | ETF | 808524839 |
| — | Direxion Daily Dev Mkts Bull 3X Shrs | 222,191 | $10.37M | 0.1% | $46.68 | $46.68 | — | COM | 25459W789 |
| SSO | ProShares Ultra S&P500 | 134,136 | $10.29M | 0.1% | $76.73 * | $4.82 | -0.5% | COM | 74347R107 |
| AIVL | WisdomTree Dividend ex-Financials | 162,652 | $10.13M | 0.1% | $62.27 | $62.95 | -1.1% | ETF | 97717W406 |
| IYZ | iShares Dow Jones US Telecom | 389,543 | $10.07M | 0.1% | $25.85 | $26.15 | -1.1% | ETF | 464287713 |
| — | iShares MSCI Frontier 100 | 339,965 | $9.981M | 0.1% | $29.36 | $29.36 | — | ETF | 464286145 |
| SCHE | Schwab Emerging Markets Equity | 426,171 | $9.951M | 0.1% | $23.35 | $24.93 | -6.3% | ETF | 808524706 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 240,772 | $9.932M | 0.1% | $41.25 * | $10.51 | -1.9% | COM | 25459W862 |
| EWC | iShares MSCI Canada Index | 379,587 | $9.926M | 0.1% | $26.15 | $27.55 | -5.1% | ETF | 464286509 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx | 110,462 | $9.857M | 0.1% | $89.23 | $94.16 | -5.2% | ETF | 922042718 |
| XLI | Industrial Select Sector SPDR | 223,201 | $9.517M | 0.1% | $42.64 | $42.45 | +0.4% | COM | 81369Y704 |
| IJK | iShares S&P MidCap 400 Growth Index | 73,404 | $9.457M | 0.1% | $128.83 * | $32.45 | -0.8% | ETF | 464287606 |
| FIW | First Trust ISE Water Idx | 334,537 | $9.267M | 0.1% | $27.70 | $28.13 | -1.5% | ETF | 33733B100 |
| SCHG | Schwab U.S. Large-Cap Growth | 233,840 | $8.912M | 0.1% | $38.11 * | $4.78 | -0.4% | ETF | 808524300 |
| SCHV | Schwab U.S. Large-Cap Value | 236,163 | $8.549M | 0.1% | $36.20 * | $12.16 | -0.8% | ETF | 808524409 |
| IGE | iShares S&P North Amer Natural Resources | 210,194 | $8.042M | 0.1% | $38.26 | $39.45 | -3.0% | ETF | 464287374 |
| GBF | iShares Barclays Government/Credit Bond | 72,386 | $7.981M | 0.1% | $110.26 | $113.90 | -3.2% | ETF | 464288596 |
| IYC | iShares Dow Jones US Consumer Services | 75,515 | $7.744M | 0.1% | $102.55 * | $25.34 | +1.2% | ETF | 464287580 |
| EZM | WisdomTree MidCap Earnings | 105,236 | $7.574M | 0.1% | $71.97 * | $23.73 | +1.1% | ETF | 97717W570 |
| VHT | Vanguard Health Care | 87,311 | $7.543M | 0.1% | $86.39 | $86.29 | +0.1% | ETF | 92204A504 |
| — | Market Vectors LatAm Aggregate Bond | 318,039 | $7.525M | 0.1% | $23.66 | $23.66 | — | ETF | 57060U431 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 72,825 | $7.405M | 0.1% | $101.68 | $101.68 | — | ETF | 78355W601 |
| — | Direxion Daily Emrg Mkts Bull 3X Shares | 311,675 | $7.29M | 0.1% | $23.39 | $23.39 | — | COM | 25459Y686 |
| TLH | iShares Barclays 10-20 Year Treasury Bd | 56,571 | $7.159M | 0.1% | $126.55 | $132.77 | -4.7% | ETF | 464288653 |
| CVX | Chevron Corp | 57,737 | $6.833M | 0.1% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| ACWI | iShares MSCI ACWI Index | 134,042 | $6.702M | 0.1% | $50.00 | $51.71 | -3.3% | ETF | 464288257 |
| GWX | SPDR S&P Intl. Small Cap | 224,687 | $6.48M | 0.1% | $28.84 | $30.28 | -4.8% | ETF | 78463X871 |
| AAPL | Apple Inc. | 15,737 | $6.24M | 0.1% | $396.52 * | $13.16 | -7.7% | COM | 037833100 |
| IYM | iShares Dow Jones US Basic Materials | 91,320 | $6.123M | 0.1% | $67.05 | $69.93 | -4.1% | ETF | 464287838 |
| IDV | iShares Dow Jones Intl Select Div Idx | 191,175 | $6.085M | 0.1% | $31.83 | $34.46 | -7.6% | ETF | 464288448 |
| IYY | iShares Dow Jones U.S. Index | 74,360 | $6M | 0.1% | $80.69 * | $40.56 | -0.5% | ETF | 464287846 |
| ACWV | iShares MSCI All Country World Mini Vol | 99,259 | $5.937M | 0.1% | $59.81 | $62.11 | -3.7% | ETF | 464286525 |
| DEM | WisdomTree Emerging Markets Equity Inc. | 121,843 | $5.889M | 0.1% | $48.33 | $53.63 | -9.9% | ETF | 97717W315 |
| VDC | Vanguard Consumer Staples | 57,104 | $5.825M | 0.1% | $102.01 | $103.32 | -1.3% | ETF | 92204A207 |
| SCHF | Schwab Intl. Equity | 203,349 | $5.539M | 0.1% | $27.24 * | $14.17 | -3.9% | ETF | 808524805 |
| XLU | Utilities Select Sector SPDR | 146,252 | $5.503M | 0.1% | $37.63 * | $19.60 | -4.0% | COM | 81369Y886 |
| — | iShares MSCI Emerging Markets Value | 127,260 | $5.472M | 0.1% | $43.00 | $43.00 | — | ETF | 464286459 |
| VONV | Vanguard Russell 1000 Value Index | 74,441 | $5.412M | 0.1% | $72.70 * | $36.39 | -0.1% | ETF | 92206C714 |
| T | AT&T Inc. | 146,655 | $5.192M | 0.1% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| DES | WisdomTree SmallCap Dividend | 88,260 | $5.15M | 0.1% | $58.35 * | $19.18 | +1.4% | ETF | 97717W604 |
| INTC | Intel Corp | 208,449 | $5.051M | 0.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| FVD | First Trust Value Line Dividend Index | 258,379 | $5.031M | 0.1% | $19.47 | $19.73 | -1.3% | ETF | 33734H106 |
| — | Vanguard S&P 500 | 68,447 | $5.02M | 0.1% | $73.34 | $73.34 | — | ETF | 922908413 |
| MSFT | Microsoft Corp. | 144,488 | $4.991M | 0.1% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| VAW | Vanguard Materials | 57,545 | $4.979M | 0.1% | $86.52 | $88.74 | -2.5% | ETF | 92204A801 |
| — | Vodafone Group PLC | 171,299 | $4.924M | 0.1% | $28.75 | $28.75 | — | COM | 92857W209 |
| EES | WisdomTree SmallCap Earnings | 73,463 | $4.908M | 0.1% | $66.81 * | $21.57 | +3.2% | ETF | 97717W562 |
| DRN | Direxion Daily Real Estate Bull 3X Shrs | 108,770 | $4.84M | 0.1% | $44.50 | $44.50 | — | COM | 25459W755 |
| IYF | iShares Dow Jones US Financial Sector | 66,395 | $4.749M | 0.1% | $71.53 * | $35.30 | +1.3% | ETF | 464287788 |
| DJP | iPath DJ-UBS Commodity Index TR | 129,146 | $4.713M | 0.1% | $36.49 | $38.73 | -5.8% | ETN | 06738C778 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 98,884 | $4.657M | 0.1% | $47.10 | $47.10 | — | COM | 25459W847 |
| — | Guggenheim S&P 500 Equal Weight | 75,869 | $4.648M | 0.1% | $61.26 | $61.26 | — | ETF | 78355W106 |
| — | General Electric Co | 200,008 | $4.638M | 0.1% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Cabela's, Inc. | 68,564 | $4.44M | 0.1% | $64.76 | $64.76 | — | COM | 126804301 |
| COP | ConocoPhillips | 73,235 | $4.431M | 0.1% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 80,225 | $4.356M | 0.1% | $54.30 | $54.30 | — | COM | 25459W730 |
| PM | Philip Morris Intl., Inc. | 50,258 | $4.353M | 0.1% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| PEP | PepsiCo Inc. | 53,025 | $4.337M | 0.1% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| VOX | Vanguard Telecom Services | 54,352 | $4.289M | 0.1% | $78.91 | $78.54 | +0.5% | ETF | 92204A884 |
| — | AdvisorShares Peritus High Yield | 85,521 | $4.267M | 0.1% | $49.89 | $49.89 | — | COM | 00768Y503 |
| STPZ | PIMCO 1-5 Year US TIPS Index | 80,258 | $4.226M | 0.1% | $52.66 | $53.56 | -1.7% | ETF | 72201R205 |
| XLK | Tech. Select Sector SPDR | 137,087 | $4.193M | 0.1% | $30.59 * | $15.47 | -1.2% | COM | 81369Y803 |
| VXF | Vanguard Extended Market Index | 59,007 | $4.12M | 0.1% | $69.82 | $69.18 | +0.9% | ETF | 922908652 |
| SIEGY | Siemens AG | 40,665 | $4.12M | 0.1% | $101.32 | $104.90 | -3.4% | COM | 826197501 |
| GNMA | iShares Barclays GNMA Bond | 82,323 | $3.979M | 0.1% | $48.33 | $49.41 | -2.2% | ETF | 46429B333 |
| — | Guggenheim S&P 500 Pure Value | 97,291 | $3.957M | 0.1% | $40.67 | $40.67 | — | ETF | 78355W304 |
| — | PowerShares QQQ | 54,826 | $3.907M | 0.1% | $71.26 | $71.26 | — | ETF | 73935A104 |
| QAI | IQ Hedge Multi-Strategy Tracker | 140,123 | $3.877M | 0.1% | $27.67 | $28.22 | -2.0% | COM | 45409B107 |
| WFC | Wells Fargo & Co | 92,095 | $3.801M | 0.0% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| NEU | NewMarket Corp. | 14,395 | $3.779M | 0.0% | $262.52 * | $215.14 | -2.5% | COM | 651587107 |
| VOE | Vanguard Mid-Cap Value | 54,952 | $3.774M | 0.0% | $68.68 | $68.59 | +0.1% | ETF | 922908512 |
| — | Royal Dutch Shell PLC | 58,512 | $3.742M | 0.0% | $63.95 | $63.95 | — | COM | 780259107 |
| ACN | Accenture PLC | 51,788 | $3.727M | 0.0% | $71.97 * | $63.81 | -9.3% | COM | G1151C101 |
| — | SPDR S&P Intl. HealthCare Sector | 93,393 | $3.705M | 0.0% | $39.67 | $39.67 | — | ETF | 78463X681 |
| SUB | iShares S&P S/T Natnl AMT-Free Muni Bd | 34,642 | $3.647M | 0.0% | $105.28 | $106.06 | -0.7% | ETF | 464288158 |
| MO | Altria Group Inc. | 103,916 | $3.636M | 0.0% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| — | Atwood Oceanics, Inc. | 69,397 | $3.612M | 0.0% | $52.05 | $52.05 | — | COM | 050095108 |
| SCHP | Schwab U.S. TIPS | 66,145 | $3.559M | 0.0% | $53.81 * | $28.41 | -5.3% | ETF | 808524870 |
| JPM | JPMorgan Chase & Co | 67,282 | $3.552M | 0.0% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| NVS | Novartis AG | 49,376 | $3.491M | 0.0% | $70.70 | $72.61 | -2.6% | COM | 66987V109 |
| — | United Technologies Corp | 37,493 | $3.485M | 0.0% | $92.95 | $92.95 | — | COM | 913017109 |
| — | Powershares S&P 500 BuyWrite | 172,536 | $3.475M | 0.0% | $20.14 | $20.14 | — | ETF | 73936G308 |
| — | Market Vectors High-Yield Muni | 110,980 | $3.395M | 0.0% | $30.59 | $30.59 | — | ETF | 57060U878 |
| ODFL | Old Dominion Freight Lines | 80,904 | $3.367M | 0.0% | $41.62 * | $12.89 | +3.5% | COM | 679580100 |
| TBT | ProShares UltraShort 20+ Year Treasury | 46,296 | $3.353M | 0.0% | $72.43 | $72.43 | — | COM | 74347B201 |
| — | PowerShares Dynamic Pharmaceuticals | 79,052 | $3.341M | 0.0% | $42.26 | $42.26 | — | ETF | 73935X799 |
| EMR | Emerson Electric Co. | 59,025 | $3.219M | 0.0% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| MCD | McDonald's Corp. | 32,379 | $3.206M | 0.0% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| ECH | iShares MSCI Chile Capped | 59,262 | $3.188M | 0.0% | $53.80 | $59.41 | -9.5% | ETF | 464286640 |
| IBM | Intl. Business Machines Corp | 16,436 | $3.141M | 0.0% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 68,132 | $3.137M | 0.0% | $46.04 | $50.59 | -9.0% | ETF | 97717W281 |
| — | PowerShares Dynamic Food & Beverage | 126,866 | $3.109M | 0.0% | $24.51 | $24.51 | — | ETF | 73935X849 |
| AGZ | Ishares Barclays Agency Bond | 27,848 | $3.083M | 0.0% | $110.71 | $112.86 | -1.9% | ETF | 464288166 |
| SCI | Service Corp. Intl., Inc. | 167,579 | $3.021M | 0.0% | $18.03 | $17.02 | +5.9% | COM | 817565104 |
| XOM | Exxon Mobil Corp. | 33,186 | $2.998M | 0.0% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Eaton Vance Corp. | 79,726 | $2.997M | 0.0% | $37.59 | $37.59 | — | COM | 278265103 |
| WM | Waste Management Inc. | 72,976 | $2.943M | 0.0% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| PSMT | Pricesmart, Inc. | 33,245 | $2.913M | 0.0% | $87.62 * | $74.69 | +1.6% | COM | 741511109 |
| AFL | Aflac Inc. | 49,546 | $2.88M | 0.0% | $58.13 * | $20.11 | +7.5% | COM | 001055102 |
| KMI | Kinder Morgan, Inc. | 74,457 | $2.841M | 0.0% | $38.16 * | $20.66 | -1.4% | COM | 49456B101 |
| THC | Tenet Healthcare Corp | 60,941 | $2.809M | 0.0% | $46.09 | $44.77 | +3.0% | COM | 88033G407 |
| — | ValueClick, Inc. | 111,481 | $2.755M | 0.0% | $24.71 | $24.71 | — | COM | 92046N102 |
| — | Hatteras Financial Corp. | 111,318 | $2.743M | 0.0% | $24.64 | $24.64 | — | COM | 41902R103 |
| VPU | Vanguard Utilities | 33,273 | $2.735M | 0.0% | $82.20 | $85.08 | -3.4% | ETF | 92204A876 |
| PAYX | Paychex, Inc. | 74,901 | $2.735M | 0.0% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| HDV | iShares High Dividend Equity | 41,020 | $2.721M | 0.0% | $66.33 * | $13.52 | -1.9% | ETF | 46429B663 |
| JNJ | Johnson & Johnson | 31,563 | $2.71M | 0.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| EEMV | iShares MSCI Emerging Markets Mini Vol | 47,230 | $2.697M | 0.0% | $57.10 | $60.35 | -5.4% | ETF | 464286533 |
| IEV | iShares S&P Europe 350 Index | 69,507 | $2.693M | 0.0% | $38.74 | $41.02 | -5.5% | ETF | 464287861 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bd | 49,873 | $2.687M | 0.0% | $53.88 * | $28.75 | -6.3% | ETF | 78464A284 |
| CSCO | Cisco Systems Inc. | 109,218 | $2.658M | 0.0% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| KSS | Kohl's Corp | 52,188 | $2.636M | 0.0% | $50.51 | $49.51 | +2.0% | COM | 500255104 |
| ALB | Albemarle Corp | 42,139 | $2.625M | 0.0% | $62.29 * | $52.08 | -0.6% | COM | 012653101 |
| SPTI | SPDR Barclays Intermediate Term Treasury | 43,553 | $2.599M | 0.0% | $59.67 * | $30.23 | -1.3% | ETF | 78464A672 |
| CVS | CVS Caremark Corp | 44,865 | $2.565M | 0.0% | $57.17 * | $41.44 | -1.2% | COM | 126650100 |
| AMGN | Amgen Inc. | 25,577 | $2.523M | 0.0% | $98.64 * | $73.34 | -4.7% | COM | 031162100 |
| IGM | iShares S&P North Amer Tech. | 33,819 | $2.516M | 0.0% | $74.40 * | $12.34 | +0.5% | ETF | 464287549 |
| — | Market Vectors Intermediate Muni | 112,956 | $2.489M | 0.0% | $22.04 | $22.04 | — | ETF | 57060U845 |
| LEG | Leggett & Platt, Inc. | 78,936 | $2.454M | 0.0% | $31.09 | $32.56 | -4.5% | COM | 524660107 |
| WMT | Wal-Mart Stores Inc. | 32,870 | $2.449M | 0.0% | $74.51 * | $19.98 | -2.9% | COM | 931142103 |
| — | Google, Inc. | 2,751 | $2.422M | 0.0% | $880.41 | $880.41 | — | COM | 38259P508 |
| — | Corrections Corp. of America | 71,243 | $2.413M | 0.0% | $33.87 | $33.87 | — | COM | 22025Y407 |
| SCHA | Schwab U.S. Small-Cap | 54,707 | $2.407M | 0.0% | $44.00 * | $10.84 | +1.4% | ETF | 808524607 |
| V | Visa, Inc. | 13,136 | $2.401M | 0.0% | $182.78 * | $40.02 | +4.5% | COM | 92826C839 |
| PFE | Pfizer Inc. | 84,930 | $2.379M | 0.0% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| QCOM | Qualcomm, Inc. | 38,783 | $2.369M | 0.0% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| — | PowerShares Global Listed Private Eq | 216,312 | $2.36M | 0.0% | $10.91 | $10.91 | — | ETF | 73935X195 |
| — | Guggenheim Enhanced Short Dur Bond | 46,926 | $2.353M | 0.0% | $50.14 | $50.14 | — | ETF | 18383M654 |
| DLR | Digital Realty Trust, Inc. | 38,103 | $2.324M | 0.0% | $60.99 * | $39.68 | -5.5% | COM | 253868103 |
| ORCL | Oracle Corp. | 75,545 | $2.32M | 0.0% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | ProShares Short S&P500 | 77,467 | $2.3M | 0.0% | $29.69 | $29.69 | — | COM | 74347R503 |
| — | Walgreen Co. | 51,367 | $2.27M | 0.0% | $44.19 | $44.19 | — | COM | 931422109 |
| — | PowerShares DWA Em Mkts Technical Ldrs | 125,949 | $2.268M | 0.0% | $18.01 | $18.01 | — | ETF | 73936Q207 |
| SLV | Ishares Silver Trust | 118,323 | $2.245M | 0.0% | $18.97 | $22.42 | -15.4% | ETF | 46428Q109 |
| IGOV | iShares Intl. Treasury Bond | 23,151 | $2.233M | 0.0% | $96.45 * | $49.83 | -3.2% | ETF | 464288117 |
| LYB | Lyondellbasell Industries NV | 33,281 | $2.205M | 0.0% | $66.25 * | $33.34 | +5.4% | COM | N53745100 |
| NEE | NextEra Energy Inc. | 26,805 | $2.184M | 0.0% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| GILD | Gilead Sciences Inc. | 42,167 | $2.162M | 0.0% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| DUK | Duke Energy Corp. | 31,853 | $2.15M | 0.0% | $67.50 * | $41.83 | -4.0% | COM | 26441C204 |
| EWX | SPDR S&P Emerging Markets Small Cap | 48,559 | $2.137M | 0.0% | $44.01 | $47.66 | -7.7% | ETF | 78463X756 |
| — | AdvisorShares Ranger Equity Bear | 131,981 | $2.131M | 0.0% | $16.15 | $16.15 | — | COM | 00768Y883 |
| SBUX | Starbucks Corp. | 32,297 | $2.116M | 0.0% | $65.52 * | $24.37 | +5.6% | COM | 855244109 |
| SLB | Schlumberger NV | 29,434 | $2.109M | 0.0% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| DY | Dycom Industries Inc. | 88,557 | $2.049M | 0.0% | $23.14 | $20.70 | +11.8% | COM | 267475101 |
| KMB | Kimberly-Clark Corp. | 20,866 | $2.027M | 0.0% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| VZ | Verizon Communications Inc. | 39,971 | $2.012M | 0.0% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| SJB | ProShares Short High Yield | 63,468 | $2.011M | 0.0% | $31.69 | $31.69 | — | COM | 74347R131 |
| BA | Boeing Co | 19,627 | $2.011M | 0.0% | $102.46 * | $80.37 | +8.0% | COM | 097023105 |
| — | EMC Corp. | 84,002 | $1.984M | 0.0% | $23.62 | $23.62 | — | COM | 268648102 |
| — | Discover Financial Services | 41,560 | $1.98M | 0.0% | $47.64 | $47.64 | — | COM | 254709108 |
| — | PowerShares DB US Dollar Index Bullish | 87,444 | $1.973M | 0.0% | $22.56 | $22.56 | — | ETF | 73936D107 |
| ITOT | iShares Core S&P Total US Stock Mkt | 26,574 | $1.946M | 0.0% | $73.23 * | $36.75 | -0.4% | ETF | 464287150 |
| SCHM | Schwab U.S. Mid-Cap | 60,906 | $1.946M | 0.0% | $31.95 * | $10.66 | -0.1% | ETF | 808524508 |
| — | Montpelier RE Holdings Ltd | 77,169 | $1.93M | 0.0% | $25.01 | $25.01 | — | COM | G62185106 |
| OXY | Occidental Petroleum Corp. | 21,495 | $1.918M | 0.0% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| — | Thomson Reuters Corp. | 58,858 | $1.917M | 0.0% | $32.57 | $32.57 | — | COM | 884903105 |
| TMO | Thermo Fisher Scientific Inc. | 22,261 | $1.884M | 0.0% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| — | Annaly Capital Management, Inc. | 149,090 | $1.874M | 0.0% | $12.57 | $12.57 | — | COM | 035710409 |
| MRK | Merck & Co Inc. | 39,975 | $1.857M | 0.0% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| AXP | American Express Co | 24,648 | $1.843M | 0.0% | $74.77 * | $59.62 | +5.1% | COM | 025816109 |
| — | Duke Realty Corp | 118,204 | $1.843M | 0.0% | $15.59 | $15.59 | — | COM | 264411505 |
| IYK | iShares Dow Jones US Consumer Goods | 21,156 | $1.835M | 0.0% | $86.74 * | $29.13 | -0.7% | ETF | 464287812 |
| ALEX | Alexander & Baldwin Inc. | 45,727 | $1.818M | 0.0% | $39.76 | $39.76 | — | COM | 014491104 |
| CL | Colgate-Palmolive Co. | 31,380 | $1.798M | 0.0% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| GMF | SPDR S&P Emerging Asia Pacific | 24,875 | $1.788M | 0.0% | $71.88 | $71.88 | — | ETF | 78463X301 |
| — | China Mobile Ltd. | 34,546 | $1.788M | 0.0% | $51.76 | $51.76 | — | COM | 16941M109 |
| IYG | iShares Dow Jones US Financial Services | 24,989 | $1.787M | 0.0% | $71.51 * | $23.07 | +3.4% | ETF | 464287770 |
| TTC | Toro Co. | 39,244 | $1.782M | 0.0% | $45.41 * | $23.03 | -1.4% | COM | 891092108 |
| ADP | Automatic Data Processing | 25,800 | $1.777M | 0.0% | $68.88 * | $45.09 | +1.8% | COM | 053015103 |
| IYT | iShares Dow Jones Transportation Average | 16,170 | $1.777M | 0.0% | $109.89 * | $27.75 | -1.0% | ETF | 464287192 |
| DWX | SPDR S&P Intl. Dividend | 40,501 | $1.768M | 0.0% | $43.65 | $48.14 | -9.3% | ETF | 78463X772 |
| USB | U.S. Bancorp | 48,648 | $1.759M | 0.0% | $36.16 * | $22.41 | +6.0% | COM | 902973304 |
| M | Macy's Inc. | 35,882 | $1.722M | 0.0% | $47.99 | $46.44 | +3.4% | COM | 55616P104 |
| MAT | Mattel, Inc. | 37,990 | $1.721M | 0.0% | $45.30 | $44.76 | +1.2% | COM | 577081102 |
| — | CBS Corp. | 34,953 | $1.708M | 0.0% | $48.87 | $48.87 | — | COM | 124857202 |
| — | iPath S&P 500 VIX ST Futures | 82,000 | $1.698M | 0.0% | $20.71 | $20.71 | — | ETN | 06740C188 |
| — | Ensco PLC | 29,177 | $1.696M | 0.0% | $58.13 | $58.13 | — | COM | G3157S106 |
| UNP | Union Pacific Corp | 10,957 | $1.691M | 0.0% | $154.33 * | $57.06 | +2.7% | COM | 907818108 |
| SNY | Sanofi | 32,804 | $1.69M | 0.0% | $51.52 | $53.28 | -3.3% | COM | 80105N105 |
| NUS | Nu Skin Enterprises, Inc. | 27,622 | $1.688M | 0.0% | $61.11 * | $37.42 | +10.4% | COM | 67018T105 |
| GTLS | Chart Industries, Inc. | 17,894 | $1.684M | 0.0% | $94.11 | $87.43 | +7.6% | COM | 16115Q308 |
| UYG | ProShares Ultra Financials | 17,852 | $1.667M | 0.0% | $93.38 * | $15.18 | +2.6% | COM | 74347X633 |
| — | WisdomTree Asia-Pacific ex-Japan | 26,241 | $1.661M | 0.0% | $63.30 | $63.30 | — | ETF | 97717W828 |
| WTM | White Mountains Insurance Group Ltd. | 2,870 | $1.65M | 0.0% | $574.91 | $583.58 | -1.5% | COM | G9618E107 |
| PII | Polaris Industries, Inc. | 17,204 | $1.634M | 0.0% | $94.98 | $90.50 | +5.0% | COM | 731068102 |
| MBI | MBIA Inc. | 122,707 | $1.633M | 0.0% | $13.31 * | $5.48 | +6.0% | COM | 55262C100 |
| BRK/B | Berkshire Hathaway Inc. | 14,554 | $1.629M | 0.0% | $111.93 | $110.02 | +1.7% | COM | 084670702 |
| GSG | Ishares S&P GSCI Commodity-Indexed Trust | 52,664 | $1.622M | 0.0% | $30.80 | $31.32 | -1.7% | ETF | 46428R107 |
| MPC | Marathon Petroleum Corp | 22,691 | $1.612M | 0.0% | $71.04 * | $27.55 | -10.8% | COM | 56585A102 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid | 19,804 | $1.605M | 0.0% | $81.04 | $81.04 | — | ETF | 73935X567 |
| — | Lorillard, Inc. | 36,705 | $1.603M | 0.0% | $43.67 | $43.67 | — | COM | 544147101 |
| VOT | Vanguard Mid-Cap Growth | 20,192 | $1.578M | 0.0% | $78.15 | $77.97 | +0.2% | ETF | 922908538 |
| MGA | Magna Intl. Inc. | 21,919 | $1.561M | 0.0% | $71.22 * | $22.60 | +12.7% | COM | 559222401 |
| DOL | WisdomTree Intl. LargeCap Div | 35,394 | $1.561M | 0.0% | $44.10 | $46.84 | -5.9% | ETF | 97717W794 |
| — | Advent Software, Inc. | 44,405 | $1.557M | 0.0% | $35.06 | $35.06 | — | COM | 007974108 |
| EEMA | iShares MSCI Emerging Markets Asia | 30,171 | $1.55M | 0.0% | $51.37 | $54.72 | -6.1% | ETF | 464286426 |
| — | Coach, Inc. | 26,963 | $1.539M | 0.0% | $57.08 | $57.08 | — | COM | 189754104 |
| EBAY | eBay Inc. | 29,677 | $1.535M | 0.0% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| SCHH | Schwab US REIT | 47,659 | $1.529M | 0.0% | $32.08 * | $16.83 | -4.7% | ETF | 808524847 |
| — | Mobile Mini Inc. | 46,039 | $1.526M | 0.0% | $33.15 | $33.15 | — | COM | 60740F105 |
| EMN | Eastman Chemical Co. | 21,593 | $1.512M | 0.0% | $70.02 * | $47.81 | +0.8% | COM | 277432100 |
| MATX | Matson Inc. | 60,349 | $1.509M | 0.0% | $25.00 * | $19.30 | +2.6% | COM | 57686G105 |
| FDX | FedEx Corp. | 15,286 | $1.507M | 0.0% | $98.59 * | $81.95 | +1.7% | COM | 31428X106 |
| COR | AmerisourceBergen Corp | 26,908 | $1.502M | 0.0% | $55.82 * | $38.92 | +3.1% | COM | 03073E105 |
| WKC | World Fuel Services Corp. | 37,383 | $1.495M | 0.0% | $39.99 | $39.79 | +0.5% | COM | 981475106 |
| KLAC | KLA-Tencor Corp. | 26,687 | $1.487M | 0.0% | $55.72 * | $33.95 | +2.4% | COM | 482480100 |
| KR | Kroger Co | 43,007 | $1.485M | 0.0% | $34.53 * | $13.44 | +1.6% | COM | 501044101 |
| MAA | Mid-America Apartment Communities | 21,890 | $1.483M | 0.0% | $67.75 * | $43.70 | -1.4% | COM | 59522J103 |
| CAG | ConAgra Foods, Inc. | 42,403 | $1.481M | 0.0% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| LMT | Lockheed Martin Corp. | 13,595 | $1.474M | 0.0% | $108.42 * | $71.65 | +6.9% | COM | 539830109 |
| EUO | ProShares UltraShort Euro | 75,567 | $1.458M | 0.0% | $19.29 | $19.29 | — | COM | 74347W882 |
| — | Health Care REIT, Inc. | 21,602 | $1.448M | 0.0% | $67.03 | $67.03 | — | COM | 42217K106 |
| — | Energizer Holdings, Inc. | 14,340 | $1.441M | 0.0% | $100.49 | $100.49 | — | COM | 29266R108 |
| BFH | Alliance Data Systems Corp. | 7,885 | $1.427M | 0.0% | $180.98 * | $118.19 | +5.6% | COM | 018581108 |
| — | Monsanto Co. | 14,220 | $1.405M | 0.0% | $98.80 | $98.80 | — | COM | 61166W101 |
| DOV | Dover Corp. | 18,034 | $1.401M | 0.0% | $77.69 * | $39.99 | +4.2% | COM | 260003108 |
| — | Kaman Corp. | 39,995 | $1.382M | 0.0% | $34.55 | $34.55 | — | COM | 483548103 |
| — | Time Warner Cable Inc. | 12,245 | $1.377M | 0.0% | $112.45 | $112.45 | — | COM | 88732J207 |
| — | Micrel, Inc. | 139,168 | $1.375M | 0.0% | $9.88 | $9.88 | — | COM | 594793101 |
| CMCSA | Comcast Corp | 32,663 | $1.359M | 0.0% | $41.61 * | $15.62 | +1.1% | COM | 20030N101 |
| TG | Tredegar Corp. | 52,848 | $1.358M | 0.0% | $25.70 * | $14.18 | -3.8% | COM | 894650100 |
| — | ADT Corp. | 33,673 | $1.342M | 0.0% | $39.85 | $39.85 | — | COM | 00101J106 |
| — | Precision Castparts Corp. | 5,887 | $1.331M | 0.0% | $226.09 | $226.09 | — | COM | 740189105 |
| — | Medtronic, Inc. | 25,813 | $1.329M | 0.0% | $51.49 | $51.49 | — | COM | 585055106 |
| PST | ProShares UltraShort 7-10 Year Treasury | 44,961 | $1.327M | 0.0% | $29.51 | $29.51 | — | COM | 74347R313 |
| UPS | United Parcel Service Inc. (UPS) | 15,112 | $1.307M | 0.0% | $86.49 * | $55.38 | +1.1% | COM | 911312106 |
| AOS | A.O. Smith Corp. | 35,676 | $1.294M | 0.0% | $36.27 * | $15.38 | -2.9% | COM | 831865209 |
| — | BlackRock Inc. | 5,015 | $1.288M | 0.0% | $256.83 | $256.83 | — | COM | 09247X101 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res | 40,620 | $1.281M | 0.0% | $31.54 | $33.76 | -6.6% | COM | 33939L407 |
| DIS | Walt Disney Co | 20,194 | $1.275M | 0.0% | $63.14 * | $56.11 | -0.0% | COM | 254687106 |
| MET | MetLife Inc. | 27,533 | $1.26M | 0.0% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| CMS | CMS Energy Corp | 46,342 | $1.259M | 0.0% | $27.17 * | $19.06 | -2.9% | COM | 125896100 |
| DLS | WisdomTree Intl. SmallCap Div | 24,035 | $1.256M | 0.0% | $52.26 | $56.01 | -6.7% | ETF | 97717W760 |
| — | Portfolio Recovery Associates, Inc. | 8,123 | $1.248M | 0.0% | $153.64 | $153.64 | — | COM | 73640Q105 |
| — | National Oilwell Varco, Inc. | 18,099 | $1.247M | 0.0% | $68.90 | $68.90 | — | COM | 637071101 |
| — | Hanesbrands Inc. | 23,940 | $1.231M | 0.0% | $51.42 | $51.42 | — | COM | 410345102 |
| FXL | First Trust Tech. AlphaDEX | 50,312 | $1.228M | 0.0% | $24.41 | $24.12 | +1.2% | ETF | 33734X176 |
| COLM | Columbia Sportswear Co. | 19,529 | $1.223M | 0.0% | $62.62 * | $25.64 | +4.6% | COM | 198516106 |
| SUSA | iShares MSCI USA ESG Select Index | 18,066 | $1.222M | 0.0% | $67.64 * | $33.96 | -0.4% | ETF | 464288802 |
| — | Unilever NV | 31,021 | $1.219M | 0.0% | $39.30 | $39.30 | — | COM | 904784709 |
| SAP | SAP AG | 16,728 | $1.218M | 0.0% | $72.81 | $77.74 | -6.3% | COM | 803054204 |
| BCS | Barclays PLC | 71,017 | $1.216M | 0.0% | $17.12 | $18.52 | -7.6% | COM | 06738E204 |
| FITB | Fifth Third Bancorp | 67,148 | $1.212M | 0.0% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| ABBV | Abbvie Inc. | 29,226 | $1.208M | 0.0% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| STT | State Street Corp | 18,282 | $1.192M | 0.0% | $65.20 * | $44.60 | +5.3% | COM | 857477103 |
| ROST | Ross Stores, Inc. | 18,296 | $1.186M | 0.0% | $64.82 * | $28.26 | +1.4% | COM | 778296103 |
| TRC | TEJON RANCH CO | 41,534 | $1.183M | 0.0% | $28.48 * | $27.47 | -2.3% | COM | 879080109 |
| — | Celgene Corp. | 10,106 | $1.182M | 0.0% | $116.96 | $116.96 | — | COM | 151020104 |
| TROW | T. Rowe Price Group | 16,123 | $1.18M | 0.0% | $73.19 * | $47.69 | -1.6% | COM | 74144T108 |
| TM | Toyota Motor Corp | 9,767 | $1.179M | 0.0% | $120.71 | $116.78 | +3.3% | COM | 892331307 |
| — | Mylan Inc. | 37,871 | $1.175M | 0.0% | $31.03 | $31.03 | — | COM | 628530107 |
| SMTC | Semtech Corp. | 33,534 | $1.175M | 0.0% | $35.04 | $34.16 | +2.5% | COM | 816850101 |
| PBH | Prestige Brands Holdings Inc. | 39,988 | $1.165M | 0.0% | $29.13 | $28.19 | +3.4% | COM | 74112D101 |
| HON | Honeywell Intl., Inc. | 14,497 | $1.15M | 0.0% | $79.33 * | $53.13 | +3.6% | COM | 438516106 |
| FR | First Industrial Realty Trust Inc. | 74,986 | $1.138M | 0.0% | $15.18 | $15.18 | — | COM | 32054K103 |
| IWC | iShares Russell Microcap Index | 18,421 | $1.137M | 0.0% | $61.72 | $59.74 | +3.3% | ETF | 464288869 |
| SCHC | Schwab Intl. Small-Cap Eq | 42,010 | $1.135M | 0.0% | $27.02 | $28.10 | -3.9% | ETF | 808524888 |
| MA | MasterCard Inc.orporated | 1,960 | $1.126M | 0.0% | $574.49 * | $51.54 | +3.4% | COM | 57636Q104 |
| HD | Home Depot, Inc. | 14,415 | $1.117M | 0.0% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| NVO | Novo Nordisk A/S | 7,168 | $1.111M | 0.0% | $154.99 | $166.43 | -6.9% | COM | 670100205 |
| CNQ | Canadian Natural Resources Ltd | 38,735 | $1.095M | 0.0% | $28.27 * | $8.76 | -4.3% | COM | 136385101 |
| IP | Intl. Paper Co. | 24,557 | $1.088M | 0.0% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| USMV | iShares MSCI USA Minimum Volatility | 33,419 | $1.088M | 0.0% | $32.56 | $33.24 | -2.0% | ETF | 46429B697 |
| — | Seagate Tech. PLC | 24,070 | $1.079M | 0.0% | $44.83 | $44.83 | — | COM | G7945M107 |
| — | CIGNA Corp | 14,788 | $1.072M | 0.0% | $72.49 | $72.49 | — | COM | 125509109 |
| DAL | Delta Air Lines Inc. | 56,530 | $1.058M | 0.0% | $18.72 * | $14.99 | +7.9% | COM | 247361702 |
| ETN | Eaton Corp. PLC | 16,062 | $1.057M | 0.0% | $65.81 * | $46.59 | +4.6% | COM | G29183103 |
| YUM | Yum Brands Inc. | 15,238 | $1.057M | 0.0% | $69.37 * | $38.97 | +0.7% | COM | 988498101 |
| UNFI | United Natural Foods, Inc. | 19,553 | $1.056M | 0.0% | $54.01 | $51.91 | +4.0% | COM | 911163103 |
| — | Hertz Global Holdings Inc. | 42,356 | $1.05M | 0.0% | $24.79 | $24.79 | — | COM | 42805T105 |
| RGR | Sturm, Ruger & Co. | 21,695 | $1.042M | 0.0% | $48.03 | $49.32 | -2.6% | COM | 864159108 |
| WHR | Whirlpool Corp. | 9,103 | $1.041M | 0.0% | $114.36 | $121.27 | -5.7% | COM | 963320106 |
| PG | Procter & Gamble Co | 13,523 | $1.041M | 0.0% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| USCI | United States Commodity Index | 19,442 | $1.04M | 0.0% | $53.49 | $55.17 | -3.0% | COM | 911717106 |
| — | Praxair, Inc. | 9,018 | $1.039M | 0.0% | $115.21 | $115.21 | — | COM | 74005P104 |
| HMC | Honda Motor Co Ltd | 27,864 | $1.038M | 0.0% | $37.25 | $38.81 | -4.0% | COM | 438128308 |
| — | Spectra Energy Corp | 30,073 | $1.036M | 0.0% | $34.45 | $34.45 | — | COM | 847560109 |
| AXS | Axis Capital Holdings Ltd | 22,469 | $1.029M | 0.0% | $45.80 * | $31.36 | +4.6% | COM | G0692U109 |
| — | iShares Intl. Developed Property | 29,130 | $1.026M | 0.0% | $35.22 | $35.22 | — | ETF | 464288422 |
| MCO | Moody's Corp. | 16,840 | $1.026M | 0.0% | $60.93 * | $53.10 | +0.5% | COM | 615369105 |
| HP | Helmerich & Payne, Inc. | 16,414 | $1.025M | 0.0% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| BAX | Baxter Intl. Inc. | 14,744 | $1.021M | 0.0% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| — | Credit Suisse Group | 38,239 | $1.012M | 0.0% | $26.47 | $26.47 | — | COM | 225401108 |
| ABT | Abbott Laboratories | 28,645 | $999K | 0.0% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | Kayne Anderson MLP | 25,645 | $997K | 0.0% | $38.88 | $38.88 | — | COM | 486606106 |
| — | Guggenheim Timber | 45,930 | $997K | 0.0% | $21.71 | $21.71 | — | COM | 18383Q879 |
| JBHT | J.B. Hunt Transport Services, Inc. | 13,780 | $995K | 0.0% | $72.21 * | $64.12 | +0.0% | COM | 445658107 |
| — | CenturyLink Inc. | 28,159 | $995K | 0.0% | $35.34 | $35.34 | — | COM | 156700106 |
| CTSH | Cognizant Tech. Solutions Corp. | 15,702 | $984K | 0.0% | $62.67 * | $29.46 | -5.8% | COM | 192446102 |
| EWG | Ishares MSCI Germany Index | 39,616 | $979K | 0.0% | $24.71 | $25.52 | -3.2% | ETF | 464286806 |
| — | Alleghany Corp DEL | 2,539 | $973K | 0.0% | $383.22 | $383.22 | — | COM | 017175100 |
| — | Forward Air Corp. | 25,161 | $963K | 0.0% | $38.27 | $38.27 | — | COM | 349853101 |
| — | Ritchie Bros. Auctioneers, Inc. | 50,116 | $963K | 0.0% | $19.22 | $19.22 | — | COM | 767744105 |
| SLM | SLM Corp | 41,995 | $960K | 0.0% | $22.86 * | $7.81 | +4.7% | COM | 78442P106 |
| RGA | Reinsurance Group of America Inc. | 13,760 | $951K | 0.0% | $69.11 | $63.27 | +9.2% | COM | 759351604 |
| CLH | Clean Harbors, Inc. | 18,822 | $951K | 0.0% | $50.53 | $55.73 | -9.3% | COM | 184496107 |
| MLM | Martin Marietta Materials | 9,651 | $950K | 0.0% | $98.44 * | $93.00 | -5.0% | COM | 573284106 |
| MRTN | Marten Transport, Ltd. | 60,650 | $950K | 0.0% | $15.66 * | $4.79 | +6.9% | COM | 573075108 |
| LNN | Lindsay Corp | 12,620 | $946K | 0.0% | $74.96 * | $67.74 | -5.1% | COM | 535555106 |
| — | S Physical Palladium Shares | 14,546 | $940K | 0.0% | $64.62 | $64.62 | — | COM | 26923A106 |
| PRU | Prudential Financial Inc. | 12,813 | $936K | 0.0% | $73.05 * | $38.68 | +13.0% | COM | 744320102 |
| VNQI | Vanguard Global ex-US Real Estate | 17,368 | $927K | 0.0% | $53.37 | $57.59 | -7.3% | ETF | 922042676 |
| AEO | American Eagle Outfitters | 50,636 | $925K | 0.0% | $18.27 * | $13.32 | -4.3% | COM | 02553E106 |
| — | Kraton Performance Polymers Inc. | 43,218 | $916K | 0.0% | $21.19 | $21.19 | — | COM | 50077C106 |
| — | Omnicare Inc. | 19,161 | $914K | 0.0% | $47.70 | $47.70 | — | COM | 681904108 |
| — | VCA Antech, Inc. | 34,964 | $912K | 0.0% | $26.08 | $26.08 | — | COM | 918194101 |
| SYNA | Synaptics, Inc. | 23,399 | $902K | 0.0% | $38.55 | $39.99 | -3.6% | COM | 87157D109 |
| BMY | Bristol-Myers Squibb Co. | 20,086 | $898K | 0.0% | $44.71 * | $28.67 | +3.0% | COM | 110122108 |
| LVS | Las Vegas Sands Corp | 16,930 | $896K | 0.0% | $52.92 * | $38.99 | -4.9% | COM | 517834107 |
| — | Kayne Anderson Energy Dev Co | 34,925 | $895K | 0.0% | $25.63 | $25.63 | — | COM | 48660Q102 |
| — | ProShares UltraShort Financials | 38,905 | $895K | 0.0% | $23.00 | $23.00 | — | COM | 74347X146 |
| LLY | Eli Lilly and Co. | 17,814 | $875K | 0.0% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| FLS | Flowserve Corp. | 16,149 | $872K | 0.0% | $54.00 * | $43.03 | +0.0% | COM | 34354P105 |
| — | Barrick Gold Corp. | 54,913 | $864K | 0.0% | $15.73 | $15.73 | — | COM | 067901108 |
| — | Noble Corp. | 22,857 | $859K | 0.0% | $37.58 | $37.58 | — | COM | H5833N103 |
| — | PowerShares Intl. Corporate Bond | 31,122 | $858K | 0.0% | $27.57 | $27.57 | — | ETF | 73936Q835 |
| — | Brookfield Asset Management Inc. | 23,774 | $856K | 0.0% | $36.01 | $36.01 | — | COM | 112585104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 45,961 | $842K | 0.0% | $18.32 | $18.42 | -0.5% | COM | 874039100 |
| CHKP | Check Point Software Technologies, Ltd. | 16,862 | $838K | 0.0% | $49.70 | $48.11 | +3.3% | COM | M22465104 |
| AAP | Advance Auto Parts Inc. | 10,312 | $837K | 0.0% | $81.17 * | $72.11 | -1.9% | COM | 00751Y106 |
| — | Market Vectors Agribusiness | 16,289 | $834K | 0.0% | $51.20 | $51.20 | — | COM | 57060U605 |
| AIG | American Intl. Group Inc. | 18,555 | $829K | 0.0% | $44.68 * | $32.51 | +4.2% | COM | 026874784 |
| — | Guggenheim Frontier Markets | 51,191 | $822K | 0.0% | $16.06 | $16.06 | — | ETF | 18383Q838 |
| MFC | Manulife Financial Corp. | 50,582 | $810K | 0.0% | $16.01 | $15.16 | +5.7% | COM | 56501R106 |
| — | ACE Ltd | 9,027 | $808K | 0.0% | $89.51 | $89.51 | — | COM | H0023R105 |
| LKQ | LKQ Corp. | 31,254 | $805K | 0.0% | $25.76 * | $21.42 | +7.9% | COM | 501889208 |
| — | Chubb Corp | 9,476 | $802K | 0.0% | $84.63 | $84.63 | — | COM | 171232101 |
| — | Calgon Carbon Corp. | 47,998 | $801K | 0.0% | $16.69 | $16.69 | — | COM | 129603106 |
| — | Reed Elsevier PLC | 17,494 | $798K | 0.0% | $45.62 | $45.62 | — | COM | 758205207 |
| TJX | TJX Companies | 15,882 | $795K | 0.0% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| GD | General Dynamics | 10,072 | $789K | 0.0% | $78.34 * | $56.44 | +5.3% | COM | 369550108 |
| — | Actavis Inc. | 6,249 | $789K | 0.0% | $126.26 | $126.26 | — | COM | 00507K103 |
| APH | Amphenol Corp | 9,939 | $775K | 0.0% | $77.98 * | $8.50 | +1.8% | COM | 032095101 |
| SPG | Simon Property Group Inc. | 4,905 | $775K | 0.0% | $158.00 * | $88.80 | -7.1% | COM | 828806109 |
| DLTR | Dollar Tree Stores, Inc. | 15,095 | $767K | 0.0% | $50.81 | $48.73 | +4.3% | COM | 256746108 |
| MYGN | Myriad Genetics, Inc. | 28,507 | $766K | 0.0% | $26.87 | $28.98 | -7.3% | COM | 62855J104 |
| — | PowerShares Emerging Mkts Sovereign Debt | 27,982 | $764K | 0.0% | $27.30 | $27.30 | — | ETF | 73936T573 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 13,299 | $761K | 0.0% | $57.22 | $59.77 | -4.3% | ETF | 46429B689 |
| ISHG | iShares 1-3 Year Intl. Trs Bd | 8,291 | $760K | 0.0% | $91.67 | $93.29 | -1.7% | ETN | 464288125 |
| — | S Physical Platinum Shares | 5,746 | $753K | 0.0% | $131.05 | $131.05 | — | COM | 26922V101 |
| — | Cameron Intl. Corp. | 12,293 | $752K | 0.0% | $61.17 | $61.17 | — | COM | 13342B105 |
| LEMB | iShares Emerging Markets Local Cur Bond | 14,946 | $743K | 0.0% | $49.71 | $52.40 | -5.2% | ETF | 464286517 |
| KO | Coca-Cola Co | 18,488 | $742K | 0.0% | $40.13 * | $27.85 | -2.6% | COM | 191216100 |
| NSC | Norfolk Southern Corp. | 10,120 | $735K | 0.0% | $72.63 * | $57.67 | -4.6% | COM | 655844108 |
| MCK | McKesson, Inc. | 6,366 | $729K | 0.0% | $114.51 * | $101.46 | +3.0% | COM | 58155Q103 |
| — | First Trust ISE-Revere Natural Gas Idx | 44,968 | $723K | 0.0% | $16.08 | $16.08 | — | ETF | 33734J102 |
| TGT | Target Corp | 10,427 | $718K | 0.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | Allergan, Inc. | 8,505 | $716K | 0.0% | $84.19 | $84.19 | — | COM | 018490102 |
| — | iShares Mortgage Real Estate Capped | 56,571 | $716K | 0.0% | $12.66 | $12.66 | — | ETF | 464288539 |
| SYK | Stryker Corp. | 11,039 | $714K | 0.0% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| GPC | Genuine Parts Co. | 9,135 | $713K | 0.0% | $78.05 * | $54.12 | +1.2% | COM | 372460105 |
| — | iPath S&P 500 Dynamic VIX | 16,632 | $711K | 0.0% | $42.75 | $42.75 | — | ETN | 06741L609 |
| ECL | Ecolab, Inc. | 8,347 | $711K | 0.0% | $85.18 * | $73.48 | +1.1% | COM | 278865100 |
| DHR | Danaher Corp. | 11,166 | $707K | 0.0% | $63.32 * | $25.01 | +2.8% | COM | 235851102 |
| HAL | Halliburton Co. | 16,910 | $705K | 0.0% | $41.69 * | $33.21 | +0.0% | COM | 406216101 |
| — | Navigators Group | 12,365 | $705K | 0.0% | $57.02 | $57.02 | — | COM | 638904102 |
| AMP | Ameriprise Financial Inc. | 8,716 | $705K | 0.0% | $80.89 * | $59.57 | +4.3% | COM | 03076C106 |
| WMB | Williams Companies Inc. | 21,666 | $703K | 0.0% | $32.45 * | $18.03 | -9.1% | COM | 969457100 |
| ASML | ASML Holding NV | 8,842 | $699K | 0.0% | $79.05 | $75.75 | +4.4% | COM | N07059210 |
| ERIC | LM Ericsson Telephone Co. | 61,302 | $691K | 0.0% | $11.27 | $11.95 | -5.6% | COM | 294821608 |
| A | Agilent Technologies Inc. | 16,116 | $689K | 0.0% | $42.75 * | $27.97 | -1.3% | COM | 00846U101 |
| — | Endurance Specialty Holdings, Ltd. | 13,373 | $688K | 0.0% | $51.45 | $51.45 | — | COM | G30397106 |
| — | Syngenta AG | 8,826 | $687K | 0.0% | $77.84 | $77.84 | — | COM | 87160A100 |
| — | Sun Hydraulics Corp | 21,869 | $684K | 0.0% | $31.28 | $31.28 | — | COM | 866942105 |
| — | Marathon Oil Corp | 19,793 | $684K | 0.0% | $34.56 | $34.56 | — | COM | 565849106 |
| AIA | iShares S&P Asia 50 Index | 16,000 | $680K | 0.0% | $42.50 | $45.24 | -6.1% | ETF | 464288430 |
| MKC | McCormick & Co., Inc. | 9,663 | $680K | 0.0% | $70.37 * | $28.19 | -2.2% | COM | 579780206 |
| — | Kraft Foods Group Inc. | 12,117 | $677K | 0.0% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | Covidien PLC | 10,729 | $674K | 0.0% | $62.82 | $62.82 | — | COM | G2554F113 |
| NKE | Nike, Inc. | 10,518 | $670K | 0.0% | $63.70 * | $26.53 | +2.6% | COM | 654106103 |
| CAT | Caterpillar Inc. | 8,104 | $669K | 0.0% | $82.55 * | $61.55 | -2.9% | COM | 149123101 |
| — | S Physical Silver Shares | 34,427 | $669K | 0.0% | $19.43 | $19.43 | — | COM | 26922X107 |
| DEO | Diageo PLC | 5,805 | $667K | 0.0% | $114.90 | $120.96 | -5.0% | COM | 25243Q205 |
| — | Symantec Corp | 29,532 | $664K | 0.0% | $22.48 | $22.48 | — | COM | 871503108 |
| BUD | Anheuser-Busch InBev SA | 7,347 | $663K | 0.0% | $90.24 | $95.27 | -5.3% | COM | 03524A108 |
| — | Express Scripts | 10,716 | $662K | 0.0% | $61.78 | $61.78 | — | COM | 30219G108 |
| DFJ | WisdomTree Japan SmallCap Dividend | 13,967 | $661K | 0.0% | $47.33 | $47.33 | — | ETF | 97717W836 |
| SNN | Smith & Nephew PLC | 11,784 | $661K | 0.0% | $56.09 | $57.94 | -3.2% | COM | 83175M205 |
| GS | Goldman Sachs Group Inc. | 4,349 | $658K | 0.0% | $151.30 * | $120.06 | -0.6% | COM | 38141G104 |
| — | Parexel Intl. Corp. | 14,312 | $658K | 0.0% | $45.98 | $45.98 | — | COM | 699462107 |
| — | PowerShares S&P 500 High Beta | 26,310 | $653K | 0.0% | $24.82 | $24.82 | — | ETF | 73937B829 |
| AMT | American Tower Corp | 8,923 | $653K | 0.0% | $73.18 * | $59.51 | -7.7% | COM | 03027X100 |
| PPG | PPG Industries, Inc. | 4,446 | $651K | 0.0% | $146.42 * | $59.61 | -1.0% | COM | 693506107 |
| NJDCY | Nidec Corp. | 36,845 | $646K | 0.0% | $17.53 | $17.53 | — | COM | 654090109 |
| BHE | Benchmark Electronics | 32,104 | $645K | 0.0% | $20.09 * | $15.45 | +8.0% | COM | 08160H101 |
| CSX | CSX Corp | 27,636 | $641K | 0.0% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| BWZ | SPDR Barclays Cap S/T Intl Treasury Bond | 18,239 | $635K | 0.0% | $34.82 | $35.28 | -1.3% | ETF | 78464A334 |
| — | Harris Corp. | 12,863 | $634K | 0.0% | $49.29 | $49.29 | — | COM | 413875105 |
| — | Cerner Corp. | 6,600 | $634K | 0.0% | $96.06 | $96.06 | — | COM | 156782104 |
| — | Apache Corp. | 7,571 | $632K | 0.0% | $83.48 | $83.48 | — | COM | 037411105 |
| AME | Ametek, Inc. | 14,765 | $625K | 0.0% | $42.33 * | $38.40 | +1.4% | COM | 031100100 |
| CNI | Canadian National Railway Co | 6,368 | $619K | 0.0% | $97.20 * | $39.40 | -1.1% | COM | 136375102 |
| DON | WisdomTree MidCap Dividend | 9,393 | $616K | 0.0% | $65.58 * | $22.01 | -0.7% | ETF | 97717W505 |
| — | CNOOC, Ltd. | 3,652 | $612K | 0.0% | $167.58 | $167.58 | — | COM | 126132109 |
| ROL | Rollins, Inc. | 23,516 | $609K | 0.0% | $25.90 * | $6.04 | +7.0% | COM | 775711104 |
| — | Bed Bath & Beyond, Inc. | 8,570 | $608K | 0.0% | $70.95 | $70.95 | — | COM | 075896100 |
| — | Ixia | 32,967 | $607K | 0.0% | $18.41 | $18.41 | — | COM | 45071R109 |
| COST | Costco Wholesale Corp. | 5,488 | $607K | 0.0% | $110.60 * | $86.56 | +1.3% | COM | 22160K105 |
| TRV | Travelers Companies, Inc. | 7,584 | $606K | 0.0% | $79.91 * | $63.44 | -4.5% | COM | 89417E109 |
| HLIT | Harmonic, Inc. | 95,361 | $606K | 0.0% | $6.35 | $5.95 | +6.8% | COM | 413160102 |
| — | CurrencyShares Australian Dollar Trust | 6,593 | $604K | 0.0% | $91.61 | $91.61 | — | COM | 23129U101 |
| — | ProShares Short VIX Short-Term Fut | 7,701 | $604K | 0.0% | $78.43 | $78.43 | — | COM | 74347W627 |
| CAH | Cardinal Health Inc. | 12,744 | $602K | 0.0% | $47.24 * | $32.61 | +4.0% | COM | 14149Y108 |
| PBR | Petroleo Brasileiro SA Petrobras | 44,825 | $601K | 0.0% | $13.41 | $17.04 | -21.3% | COM | 71654V408 |
| UNH | UnitedHealth Group Inc. | 9,166 | $600K | 0.0% | $65.46 * | $50.75 | +5.6% | COM | 91324P102 |
| — | Starwood Hotels & Resorts Worldwide Inc. | 9,498 | $600K | 0.0% | $63.17 | $63.17 | — | COM | 85590A401 |
| HSBC | HSBC Holdings PLC | 11,553 | $600K | 0.0% | $51.93 | $54.30 | -4.4% | COM | 404280406 |
| AEP | American Electric Power Co Inc. | 13,338 | $597K | 0.0% | $44.76 * | $30.44 | -6.3% | COM | 025537101 |
| C | Citigroup Inc. | 12,356 | $593K | 0.0% | $47.99 * | $35.76 | -0.2% | COM | 172967424 |
| TRMB | Trimble Navigation Ltd. | 22,781 | $592K | 0.0% | $25.99 | $27.63 | -5.9% | COM | 896239100 |
| DIA | SPDR Dow Jones Industrial Average | 3,984 | $592K | 0.0% | $148.59 | $149.37 | -0.6% | ETF | 78467X109 |
| — | Potash Corp. of Saskatchewan, Inc. | 15,496 | $591K | 0.0% | $38.14 | $38.14 | — | COM | 73755L107 |
| — | Raytheon Co. | 8,880 | $587K | 0.0% | $66.10 | $66.10 | — | COM | 755111507 |
| CLX | Clorox Co. | 7,039 | $585K | 0.0% | $83.11 * | $60.00 | -3.2% | COM | 189054109 |
| — | Westport Innovations Inc. | 17,248 | $578K | 0.0% | $33.51 | $33.51 | — | COM | 960908309 |
| RHI | Robert Half Intl. Inc. | 17,373 | $577K | 0.0% | $33.21 | $34.44 | -3.5% | COM | 770323103 |
| — | ProShares USD Covered Bond | 5,735 | $573K | 0.0% | $99.91 | $99.91 | — | COM | 74348A749 |
| — | Varian Medical Systems, Inc. | 8,488 | $573K | 0.0% | $67.51 | $67.51 | — | COM | 92220P105 |
| — | Unilever PLC | 14,108 | $571K | 0.0% | $40.47 | $40.47 | — | COM | 904767704 |
| — | AON PLC | 8,839 | $569K | 0.0% | $64.37 | $64.37 | — | COM | G0408V102 |
| GGG | Graco Inc.orporated | 8,911 | $563K | 0.0% | $63.18 * | $16.98 | +4.4% | COM | 384109104 |
| — | C.R. Bard, Inc. | 5,085 | $553K | 0.0% | $108.75 | $108.75 | — | COM | 067383109 |
| — | Superior Energy Services Inc. | 21,219 | $550K | 0.0% | $25.92 | $25.92 | — | COM | 868157108 |
| — | Broadcom Corp. | 16,098 | $544K | 0.0% | $33.79 | $33.79 | — | COM | 111320107 |
| ITUB | Itau Unibanco Holding SA | 41,958 | $542K | 0.0% | $12.92 | $14.95 | -13.6% | COM | 465562106 |
| LKFN | Lakeland Financial Corp. | 19,450 | $540K | 0.0% | $27.76 * | $13.19 | +2.2% | COM | 511656100 |
| — | PowerShares Financial Preferred | 30,126 | $539K | 0.0% | $17.89 | $17.89 | — | ETF | 73935X229 |
| — | Kellogg Co. | 8,393 | $539K | 0.0% | $64.22 * | $38.95 | +0.5% | COM | 487836108 |
| FXI | iShares FTSE China 25 Index Fund | 16,500 | $537K | 0.0% | $32.55 | $36.00 | -9.7% | ETF | 464287184 |
| BIIB | Biogen Idec Inc. | 2,485 | $535K | 0.0% | $215.29 | $213.68 | +0.7% | COM | 09062X103 |
| IBN | ICICI Bank Ltd | 13,841 | $529K | 0.0% | $38.22 | $43.54 | -12.2% | COM | 45104G104 |
| ORLY | O'Reilly Automotive Inc. | 4,683 | $527K | 0.0% | $112.53 * | $7.19 | +4.4% | COM | 67103H107 |
| — | Mindray Medical Intl. Limited | 14,083 | $527K | 0.0% | $37.42 | $37.42 | — | COM | 602675100 |
| — | Staples, Inc. | 33,017 | $524K | 0.0% | $15.87 | $15.87 | — | COM | 855030102 |
| FLR | Fluor Corp. | 8,771 | $520K | 0.0% | $59.29 * | $53.56 | -2.2% | COM | 343412102 |
| TD | Toronto-Dominion Bank | 6,462 | $519K | 0.0% | $80.32 * | $40.27 | -0.2% | COM | 891160509 |
| — | Westpac Banking Corp | 3,929 | $518K | 0.0% | $131.84 | $131.84 | — | COM | 961214301 |
| — | iShares MSCI United Kingdom Index | 29,271 | $517K | 0.0% | $17.66 | $17.66 | — | ETF | 464286699 |
| SHOO | Steven Madden | 10,659 | $516K | 0.0% | $48.41 * | $18.10 | +2.5% | COM | 556269108 |
| HWC | Hancock Holding Co. | 17,066 | $513K | 0.0% | $30.06 | $28.58 | +5.2% | COM | 410120109 |
| GLDD | Great Lakes Dredge & Dock Corp. | 65,195 | $510K | 0.0% | $7.82 * | $7.58 | 0.0% | COM | 390607109 |
| DWM | WisdomTree DEFA | 11,058 | $509K | 0.0% | $46.03 | $48.85 | -5.8% | ETF | 97717W703 |
| — | SanDisk Corp | 8,306 | $507K | 0.0% | $61.04 | $61.04 | — | COM | 80004C101 |
| RWO | SPDR Dow Jones Global Real Estate | 11,973 | $504K | 0.0% | $42.09 | $45.18 | -6.8% | ETF | 78463X749 |
| ILCV | Ishares Morningstar Large Value Index | 6,912 | $503K | 0.0% | $72.77 * | $36.43 | -0.2% | ETF | 464288109 |
| DE | Deere & Co | 6,146 | $499K | 0.0% | $81.19 * | $68.04 | -5.4% | COM | 244199105 |
| EXI | iShares S&P Global Industrials | 8,453 | $497K | 0.0% | $58.80 | $60.23 | -2.4% | ETF | 464288729 |
| — | PowerShares Insured National Muni Bond | 20,623 | $493K | 0.0% | $23.91 | $23.91 | — | ETF | 73936T474 |
| — | Jacobs Engineering Group | 8,945 | $493K | 0.0% | $55.11 | $55.11 | — | COM | 469814107 |
| — | Laboratory Corp. of America Holdings | 4,910 | $491K | 0.0% | $100.00 | $100.00 | — | COM | 50540R409 |
| EWP | iShares MSCI Spain Capped Index | 17,700 | $490K | 0.0% | $27.68 | $30.00 | -7.7% | ETF | 464286764 |
| IBB | Ishares Nasdaq BioTech. | 2,796 | $486K | 0.0% | $173.82 * | $57.81 | +0.3% | ETF | 464287556 |
| NTTYY | Nippon Telegraph & Telephone Corp | 18,677 | $486K | 0.0% | $26.02 | $26.02 | — | COM | 654624105 |
| EL | Estee Lauder Cos Inc. | 7,365 | $484K | 0.0% | $65.72 * | $58.22 | -3.4% | COM | 518439104 |
| — | PowerShares Dynamic Energy | 10,180 | $484K | 0.0% | $47.54 | $47.54 | — | ETF | 73935X385 |
| CPRT | Copart, Inc. | 15,696 | $483K | 0.0% | $30.77 * | $4.25 | -9.5% | COM | 217204106 |
| BAC | Bank of America Corp. | 37,592 | $483K | 0.0% | $12.85 * | $10.03 | +0.9% | COM | 060505104 |
| F | Ford Motor Co | 31,065 | $481K | 0.0% | $15.48 * | $7.61 | +8.2% | COM | 345370860 |
| — | BB&T Corp | 14,158 | $480K | 0.0% | $33.90 | $33.90 | — | COM | 054937107 |
| GWW | W.W. Grainger, Inc. | 1,905 | $480K | 0.0% | $251.97 * | $201.89 | +1.9% | COM | 384802104 |
| IDCC | InterDigital Inc. | 10,733 | $479K | 0.0% | $44.63 | $44.80 | -0.3% | COM | 45867G101 |
| CAJPY | Canon, Inc. | 14,583 | $479K | 0.0% | $32.85 | $32.85 | — | COM | 138006309 |
| — | S Physical Swiss Gold Shares | 3,939 | $478K | 0.0% | $121.35 | $121.35 | — | COM | 26922Y105 |
| ISRG | Intuitive Surgical, Inc. | 944 | $478K | 0.0% | $506.36 * | $55.09 | +2.1% | COM | 46120E602 |
| — | Activision Blizzard, Inc. | 33,286 | $475K | 0.0% | $14.27 | $14.27 | — | COM | 00507V109 |
| ROK | Rockwell Automation | 5,630 | $468K | 0.0% | $83.13 * | $67.20 | -3.5% | COM | 773903109 |
| ITRI | Itron Inc. | 11,001 | $467K | 0.0% | $42.45 | $42.64 | -0.5% | COM | 465741106 |
| TTMI | TTM Technologies, Inc. | 55,577 | $467K | 0.0% | $8.40 | $7.77 | +8.0% | COM | 87305R109 |
| — | Partner Communications Co., Ltd. | 74,289 | $466K | 0.0% | $6.27 | $6.27 | — | COM | 70211M109 |
| AMZN | Amazon.com Inc. | 1,679 | $466K | 0.0% | $277.55 * | $13.32 | +4.2% | COM | 023135106 |
| BALL | Ball Corp. | 11,180 | $464K | 0.0% | $41.50 * | $19.77 | -7.4% | COM | 058498106 |
| — | HCC Insurance Holdings Inc. | 10,760 | $464K | 0.0% | $43.12 | $43.12 | — | COM | 404132102 |
| — | SK Telecom Co., Ltd. | 22,773 | $463K | 0.0% | $20.33 | $20.33 | — | COM | 78440P108 |
| PUK | Prudential PLC | 14,101 | $461K | 0.0% | $32.69 | $33.90 | -3.5% | COM | 74435K204 |
| BK | Bank of New York Mellon Corp | 16,374 | $459K | 0.0% | $28.03 * | $21.22 | -2.2% | COM | 064058100 |
| IXC | iShares S&P Global Energy | 11,966 | $458K | 0.0% | $38.28 | $39.78 | -3.8% | ETF | 464287341 |
| VRA | Vera Bradley, Inc. | 21,090 | $457K | 0.0% | $21.67 | $22.25 | -2.7% | COM | 92335C106 |
| — | Bio-Reference Labs, Inc. | 15,882 | $457K | 0.0% | $28.77 | $28.77 | — | COM | 09057G602 |
| — | Guggenheim Spin-Off | 12,331 | $455K | 0.0% | $36.90 | $36.90 | — | COM | 18383M605 |
| — | GlaxoSmithKline PLC | 9,028 | $451K | 0.0% | $49.96 | $49.96 | — | COM | 37733W105 |
| NTAP | NetApp, Inc. | 11,897 | $449K | 0.0% | $37.74 * | $26.74 | +4.2% | COM | 64110D104 |
| FXD | First Trust Consumer Disc AlphaDEX | 16,499 | $448K | 0.0% | $27.15 | $26.66 | +1.8% | ETF | 33734X101 |
| DHI | DR Horton Inc. | 21,059 | $448K | 0.0% | $21.27 * | $21.23 | -12.0% | COM | 23331A109 |
| FXN | First Trust Energy AlphaDEX | 20,639 | $445K | 0.0% | $21.56 | $21.97 | -1.8% | ETF | 33734X127 |
| — | Impax Laboratories, Inc. | 22,291 | $444K | 0.0% | $19.92 | $19.92 | — | COM | 45256B101 |
| — | PowerShares Dynamic Consumer Disc | 12,328 | $443K | 0.0% | $35.93 | $35.93 | — | ETF | 73935X419 |
| MDLZ | Mondelez Intl. Inc. | 15,518 | $443K | 0.0% | $28.55 * | $23.16 | -5.8% | COM | 609207105 |
| MMM | 3M Co | 4,023 | $440K | 0.0% | $109.37 * | $61.26 | +1.0% | COM | 88579Y101 |
| BKE | Buckle, Inc. | 8,446 | $439K | 0.0% | $51.98 * | $15.19 | +2.1% | COM | 118440106 |
| VTR | Ventas Inc. | 6,247 | $434K | 0.0% | $69.47 * | $49.18 | -7.0% | COM | 92276F100 |
| — | Silver Wheaton Corp. | 21,999 | $433K | 0.0% | $19.68 | $19.68 | — | COM | 828336107 |
| — | Time Warner Inc. | 7,429 | $430K | 0.0% | $57.88 | $57.88 | — | COM | 887317303 |
| — | IAC/InterActiveCorp | 8,953 | $426K | 0.0% | $47.58 | $47.58 | — | COM | 44919P508 |
| SWK | Stanley Black & Decker Inc. | 5,458 | $422K | 0.0% | $77.32 * | $56.98 | -0.9% | COM | 854502101 |
| — | WMS Industries, Inc. | 16,459 | $420K | 0.0% | $25.52 | $25.52 | — | COM | 929297109 |
| FXH | First Trust Health Care AlphaDEX | 10,553 | $419K | 0.0% | $39.70 | $39.38 | +0.8% | ETF | 33734X143 |
| — | Total SA | 8,555 | $417K | 0.0% | $48.74 | $48.74 | — | COM | 89151E109 |
| AZN | AstraZeneca PLC | 8,797 | $416K | 0.0% | $47.29 | $47.29 | — | COM | 046353108 |
| COF | Capital One Financial Corp | 6,630 | $416K | 0.0% | $62.75 * | $47.00 | +6.8% | COM | 14040H105 |
| RIG | Transocean Ltd | 8,628 | $414K | 0.0% | $47.98 | $50.97 | -5.9% | COM | H8817H100 |
| — | ProShares UltraShort DJ-UBS Crude Oil | 11,322 | $413K | 0.0% | $36.48 | $36.48 | — | COM | 74347W668 |
| AMAT | Applied Materials, Inc. | 27,676 | $413K | 0.0% | $14.92 * | $12.22 | +3.2% | COM | 038222105 |
| WU | Western Union Co. | 24,007 | $411K | 0.0% | $17.12 | $17.12 | — | COM | 959802109 |
| SMFG | Sumitomo Mitsui Financial Group Inc. | 44,609 | $411K | 0.0% | $9.21 | $8.93 | +3.3% | COM | 86562M209 |
| CMI | Cummins Inc. | 3,766 | $408K | 0.0% | $108.34 * | $81.53 | -4.2% | COM | 231021106 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 18,001 | $407K | 0.0% | $22.61 | $22.36 | +1.0% | ETF | 33734X150 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 48,360 | $407K | 0.0% | $8.42 | $9.17 | -8.3% | COM | 05946K101 |
| — | Thoratec Corp. | 12,924 | $405K | 0.0% | $31.34 | $31.34 | — | COM | 885175307 |
| — | PowerShares Dynamic Basic Materials | 9,521 | $404K | 0.0% | $42.43 | $42.43 | — | ETF | 73935X427 |
| — | OmniVision Technologies, Inc. | 21,432 | $400K | 0.0% | $18.66 | $18.66 | — | COM | 682128103 |
| — | Magellan Midstream Partners, L.P. | 7,338 | $400K | 0.0% | $54.51 | $54.51 | — | COM | 559080106 |
| PPL | PPL Corp | 13,174 | $399K | 0.0% | $30.29 * | $16.36 | -1.5% | COM | 69351T106 |
| CVE | Cenovus Energy, Inc. | 13,992 | $399K | 0.0% | $28.52 * | $22.39 | -2.8% | COM | 15135U109 |
| BHP | BHP Billiton Ltd | 6,874 | $396K | 0.0% | $57.61 * | $62.13 | -12.0% | COM | 088606108 |
| BNS | Bank of Nova Scotia | 7,386 | $396K | 0.0% | $53.61 * | $30.35 | -4.2% | COM | 064149107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 10,079 | $395K | 0.0% | $39.19 | $38.94 | +0.7% | COM | 881624209 |
| FXZ | First Trust Materials AlphaDEX | 14,756 | $392K | 0.0% | $26.57 | $27.02 | -1.8% | ETF | 33734X168 |
| — | Kansas City Southern, Inc. | 3,703 | $392K | 0.0% | $105.86 | $105.86 | — | COM | 485170302 |
| — | Aviva PLC | 37,549 | $391K | 0.0% | $10.41 | $10.41 | — | COM | 05382A104 |
| NGD | New Gold, Inc. | 59,768 | $384K | 0.0% | $6.42 * | $7.13 | 0.0% | COM | 644535106 |
| TAP | Molson Coors Brewing Co. | 7,919 | $379K | 0.0% | $47.86 * | $37.25 | -5.0% | COM | 60871R209 |
| ITW | Illinois Tool Works Inc. | 5,444 | $377K | 0.0% | $69.25 * | $49.85 | +4.0% | COM | 452308109 |
| BANF | BancFirst Corp. | 8,053 | $375K | 0.0% | $46.57 * | $16.45 | +9.4% | COM | 05945F103 |
| — | ProShares Ultra VIX Short-Term Fut | 5,198 | $373K | 0.0% | $71.76 | $71.76 | — | COM | 74347W379 |
| — | PetroChina Co Ltd | 3,360 | $372K | 0.0% | $110.71 | $110.71 | — | COM | 71646E100 |
| — | Priceline.com, Inc. | 447 | $370K | 0.0% | $827.74 | $827.74 | — | COM | 741503403 |
| — | Pepco Holdings Inc. | 18,182 | $367K | 0.0% | $20.18 | $20.18 | — | COM | 713291102 |
| KRE | SPDR S&P Regional Banking | 10,738 | $364K | 0.0% | $33.90 | $31.96 | +6.0% | ETF | 78464A698 |
| PEG | Public Service Enterprise Group Inc. | 11,119 | $363K | 0.0% | $32.65 * | $21.73 | -3.7% | COM | 744573106 |
| BP | BP PLC | 8,685 | $363K | 0.0% | $41.80 | $42.56 | -1.9% | COM | 055622104 |
| — | Guggenheim BulletShares 2017 Corp Bond | 16,185 | $361K | 0.0% | $22.30 | $22.30 | — | ETF | 18383M548 |
| CEW | WisdomTree Emerging Currency | 17,940 | $360K | 0.0% | $20.07 | $20.07 | — | ETF | 97717W133 |
| IEX | Idex Corp. | 6,638 | $357K | 0.0% | $53.78 * | $45.08 | +1.0% | COM | 45167R104 |
| — | Fuel Systems Solutions, Inc. | 19,976 | $357K | 0.0% | $17.87 | $17.87 | — | COM | 35952W103 |
| LOW | Lowe's Companies Inc. | 8,740 | $357K | 0.0% | $40.85 * | $32.16 | +1.7% | COM | 548661107 |
| ALL | Allstate Corp | 7,390 | $356K | 0.0% | $48.17 * | $37.12 | -0.8% | COM | 020002101 |
| — | Hess Corp | 5,337 | $355K | 0.0% | $66.52 | $66.52 | — | COM | 42809H107 |
| FXO | First Trust Financials AlphaDEX | 18,860 | $354K | 0.0% | $18.77 | $18.50 | +1.6% | ETF | 33734X135 |
| HXL | Hexcel Corp. | 10,379 | $353K | 0.0% | $34.01 | $32.19 | +5.8% | COM | 428291108 |
| SPYV | SPDR S&P 500 Value | 4,297 | $353K | 0.0% | $82.15 * | $20.57 | -0.2% | ETF | 78464A508 |
| DCI | Donaldson Co., Inc. | 9,896 | $353K | 0.0% | $35.67 * | $29.49 | -1.6% | COM | 257651109 |
| — | Liberty Interactive Corp | 15,331 | $353K | 0.0% | $23.03 | $23.03 | — | COM | 53071M104 |
| HRL | Hormel Foods Corp. | 9,114 | $352K | 0.0% | $38.62 * | $15.25 | -4.9% | COM | 440452100 |
| PNC | PNC Financial Services Group Inc. | 4,797 | $350K | 0.0% | $72.96 * | $47.34 | +5.4% | COM | 693475105 |
| CNP | CenterPoint Energy Inc. | 14,898 | $350K | 0.0% | $23.49 * | $15.27 | -0.7% | COM | 15189T107 |
| — | PowerShares Dynamic Utilities | 18,376 | $350K | 0.0% | $19.05 | $19.05 | — | ETF | 73935X591 |
| ILF | iShares S&P Latin America 40 Index | 9,410 | $346K | 0.0% | $36.77 | $41.18 | -10.7% | ETF | 464287390 |
| — | PowerShares Dynamic Healthcare | 8,550 | $345K | 0.0% | $40.35 | $40.35 | — | ETF | 73935X351 |
| — | CA, Inc. | 12,036 | $344K | 0.0% | $28.58 | $28.58 | — | COM | 12673P105 |
| NUE | Nucor Corp. | 7,922 | $343K | 0.0% | $43.30 * | $32.41 | -1.5% | COM | 670346105 |
| EWA | iShares MSCI Australia Index | 15,131 | $342K | 0.0% | $22.60 | $25.80 | -12.5% | ETF | 464286103 |
| — | Gannett Co Inc. | 13,970 | $342K | 0.0% | $24.48 | $24.48 | — | COM | 364730101 |
| — | GNC Holdings Inc. | 7,644 | $338K | 0.0% | $44.22 | $44.22 | — | COM | 36191G107 |
| DGT | SPDR Global Dow | 5,760 | $338K | 0.0% | $58.68 | $60.43 | -2.8% | ETF | 78464A706 |
| DTE | DTE Energy Holding Co. | 5,050 | $338K | 0.0% | $66.93 * | $38.29 | -2.4% | COM | 233331107 |
| FMC | FMC Corp. | 5,498 | $336K | 0.0% | $61.11 * | $40.72 | +0.6% | COM | 302491303 |
| — | Altera Corp. | 10,198 | $336K | 0.0% | $32.95 | $32.95 | — | COM | 021441100 |
| — | Valeant Pharmaceuticals Intl. Inc. | 3,873 | $333K | 0.0% | $85.98 | $85.98 | — | COM | 91911K102 |
| FPX | First Trust US IPO Index | 9,185 | $331K | 0.0% | $36.04 | $35.85 | +0.5% | ETF | 336920103 |
| SEIC | SEI Investments Co. | 11,454 | $326K | 0.0% | $28.46 * | $24.76 | -1.4% | COM | 784117103 |
| XHB | SPDR S&P Homebuilders | 11,015 | $324K | 0.0% | $29.41 | $30.29 | -2.9% | ETF | 78464A888 |
| FDS | FactSet Research Systems, Inc. | 3,164 | $323K | 0.0% | $102.09 * | $83.78 | +6.5% | COM | 303075105 |
| — | Stericycle, Inc. | 2,916 | $322K | 0.0% | $110.43 | $110.43 | — | COM | 858912108 |
| — | Johnson Controls Inc. | 8,994 | $322K | 0.0% | $35.80 | $35.80 | — | COM | 478366107 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 3,384 | $320K | 0.0% | $94.56 * | $50.99 | +8.8% | COM | 22410J106 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,926 | $317K | 0.0% | $53.49 * | $49.35 | +1.4% | COM | 929740108 |
| — | PowerShares Dynamic Industrials | 8,303 | $315K | 0.0% | $37.94 | $37.94 | — | ETF | 73935X369 |
| — | NeuStar, Inc. | 6,451 | $314K | 0.0% | $48.67 | $48.67 | — | COM | 64126X201 |
| — | Xilinx Inc. | 7,865 | $312K | 0.0% | $39.67 | $39.67 | — | COM | 983919101 |
| SCHW | Charles Schwab Corp | 14,633 | $311K | 0.0% | $21.25 * | $15.92 | +15.1% | COM | 808513105 |
| FXU | First Trust Utilities AlphaDEX | 15,695 | $311K | 0.0% | $19.82 | $19.88 | -0.4% | ETF | 33734X184 |
| HL | Hecla Mining Co. | 103,853 | $309K | 0.0% | $2.98 * | $3.21 | -12.1% | COM | 422704106 |
| — | iShares MSCI Italy Capped Index | 26,148 | $309K | 0.0% | $11.82 | $11.82 | — | ETF | 464286855 |
| — | Agrium Inc. | 3,557 | $309K | 0.0% | $86.87 | $86.87 | — | COM | 008916108 |
| — | Tata Motors, Ltd. | 13,139 | $308K | 0.0% | $23.44 | $23.44 | — | COM | 876568502 |
| — | E.I. du Pont de Nemours & Co. | 5,857 | $308K | 0.0% | $52.59 | $52.59 | — | COM | 263534109 |
| CBRE | CBRE Group Inc. | 13,118 | $306K | 0.0% | $23.33 | $23.79 | -1.8% | COM | 12504L109 |
| FE | FirstEnergy Corp | 8,188 | $306K | 0.0% | $37.37 * | $24.57 | -10.8% | COM | 337932107 |
| — | Discovery Communications Inc. | 4,125 | $306K | 0.0% | $74.18 | $74.18 | — | COM | 25470F104 |
| FXG | First Trust Consumer Staples AlphaDEX | 9,785 | $302K | 0.0% | $30.86 | $30.95 | -0.3% | ETF | 33734X119 |
| CMG | Chipotle Mexican Grill, Inc. | 820 | $299K | 0.0% | $364.63 * | $7.17 | +1.6% | COM | 169656105 |
| — | Nuveen Credit Strat. Income | 29,972 | $299K | 0.0% | $9.98 | $9.98 | — | COM | 67073D102 |
| DTD | WisdomTree Total Dividend | 4,951 | $299K | 0.0% | $60.39 * | $30.34 | -0.5% | ETF | 97717W109 |
| VFC | VF Corp. | 1,545 | $298K | 0.0% | $192.88 * | $42.45 | +7.1% | COM | 918204108 |
| REZ | iShares Residential Real Estate Capped | 5,802 | $297K | 0.0% | $51.19 | $53.08 | -3.6% | ETF | 464288562 |
| ROP | Roper Industries, Inc. | 2,390 | $297K | 0.0% | $124.27 * | $113.55 | +1.4% | COM | 776696106 |
| — | MVC Capital, Inc. | 23,469 | $295K | 0.0% | $12.57 | $12.57 | — | COM | 553829102 |
| BWA | BorgWarner Inc. | 3,427 | $295K | 0.0% | $86.08 * | $29.44 | +7.8% | COM | 099724106 |
| WY | Weyerhaeuser Co | 10,318 | $294K | 0.0% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| — | Shire PLC | 3,073 | $292K | 0.0% | $95.02 | $95.02 | — | COM | 82481R106 |
| MRSH | Marsh & McLennan Companies, Inc. | 7,218 | $288K | 0.0% | $39.90 * | $31.19 | +2.3% | COM | 571748102 |
| — | Cohen & Steers Select Pref&Inc. | 11,073 | $287K | 0.0% | $25.92 | $25.92 | — | COM | 19248Y107 |
| ACWX | iShares MSCI ACWI ex US Index | 6,974 | $284K | 0.0% | $40.72 | $43.18 | -5.7% | ETF | 464288240 |
| — | Nuveen Quality Preferred Inc. 2 | 32,545 | $283K | 0.0% | $8.70 | $8.70 | — | PFD | 67072C105 |
| — | PowerShares Dynamic Financials | 11,489 | $282K | 0.0% | $24.55 | $24.55 | — | ETF | 73935X377 |
| — | PowerShares Dynamic Tech. | 9,330 | $280K | 0.0% | $30.01 | $30.01 | — | ETF | 73935X344 |
| MOS | Mosaic Co | 5,196 | $280K | 0.0% | $53.89 * | $46.26 | -9.4% | COM | 61945C103 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 44,911 | $279K | 0.0% | $6.21 | $6.41 | -3.1% | COM | 606822104 |
| — | BlackRock Corp High Yield V | 22,851 | $279K | 0.0% | $12.21 | $12.21 | — | COM | 09255N102 |
| — | First Trust High Inc. Long/Shrt | 15,786 | $277K | 0.0% | $17.55 | $17.55 | — | ETF | 33738E109 |
| — | Schnitzer Steel Industries, Inc. | 11,621 | $272K | 0.0% | $23.41 | $23.41 | — | COM | 806882106 |
| BIDU | Baidu, Inc. | 2,841 | $269K | 0.0% | $94.68 | $92.15 | +2.7% | COM | 056752108 |
| AMG | Affiliated Managers Group Inc. | 1,641 | $269K | 0.0% | $163.92 * | $153.14 | +3.6% | COM | 008252108 |
| CFR | Cullen Frost Bankers, Inc. | 4,029 | $269K | 0.0% | $66.77 * | $43.57 | +6.5% | COM | 229899109 |
| CHD | Church & Dwight Co., Inc. | 4,317 | $266K | 0.0% | $61.62 * | $26.18 | -1.0% | COM | 171340102 |
| — | CIT Group Inc. | 5,696 | $266K | 0.0% | $46.70 | $46.70 | — | COM | 125581801 |
| HST | Host Hotels & Resorts Inc. | 15,683 | $265K | 0.0% | $16.90 * | $10.74 | -3.8% | COM | 44107P104 |
| ENB | Enbridge, Inc. | 6,264 | $264K | 0.0% | $42.15 * | $23.28 | -6.4% | COM | 29250N105 |
| EZU | iShares MSCI EMU Index | 8,112 | $263K | 0.0% | $32.42 | $34.23 | -5.1% | ETF | 464286608 |
| BTI | British American Tobacco PLC | 2,541 | $262K | 0.0% | $103.11 | $110.10 | -6.5% | COM | 110448107 |
| — | Valspar Corp. | 4,043 | $261K | 0.0% | $64.56 | $64.56 | — | COM | 920355104 |
| GLW | Corning Inc. | 18,285 | $260K | 0.0% | $14.22 * | $10.49 | -1.7% | COM | 219350105 |
| — | Pioneer Natural Resources Co. | 1,786 | $259K | 0.0% | $145.02 | $145.02 | — | COM | 723787107 |
| — | PowerShares Dynamic Consumer Staples | 6,441 | $256K | 0.0% | $39.75 | $39.75 | — | ETF | 73935X393 |
| — | Carefusion Corp | 6,916 | $255K | 0.0% | $36.87 | $36.87 | — | COM | 14170T101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 3,258 | $254K | 0.0% | $77.96 * | $38.96 | -0.0% | ETF | 921932885 |
| — | PowerShares CEF Income Composite | 10,254 | $253K | 0.0% | $24.67 | $24.67 | — | ETF | 73936Q843 |
| HAS | Hasbro, Inc. | 5,626 | $252K | 0.0% | $44.79 * | $30.22 | -1.3% | COM | 418056107 |
| MTD | Mettler-Toledo Intl., Inc. | 1,252 | $252K | 0.0% | $201.28 | $212.95 | -5.5% | COM | 592688105 |
| — | Citrix Systems, Inc. | 4,164 | $251K | 0.0% | $60.28 | $60.28 | — | COM | 177376100 |
| CME | CME Group, Inc. | 3,256 | $247K | 0.0% | $75.86 * | $39.16 | +16.3% | COM | 12572Q105 |
| FCX | Freeport-McMoran Copper & Gold | 8,951 | $247K | 0.0% | $27.59 * | $24.45 | -6.1% | COM | 35671D857 |
| BDX | Becton Dickinson & Co | 2,481 | $245K | 0.0% | $98.75 * | $78.11 | +1.5% | COM | 075887109 |
| CMA | Comerica Inc. | 6,159 | $245K | 0.0% | $39.78 * | $24.17 | 0.0% | COM | 200340107 |
| CRI | Carter's, Inc. | 3,306 | $245K | 0.0% | $74.11 * | $50.18 | +10.7% | COM | 146229109 |
| CHIQ | Global X China Consumer | 18,066 | $244K | 0.0% | $13.51 | $13.51 | — | COM | 37950E408 |
| KIE | SPDR S&P Insurance | 4,519 | $244K | 0.0% | $53.99 * | $17.72 | +1.5% | ETF | 78464A789 |
| — | Dow Chemical Co | 7,506 | $241K | 0.0% | $32.11 | $32.11 | — | COM | 260543103 |
| HEDJ | WisdomTree Europe Hedged Equity | 5,014 | $241K | 0.0% | $48.07 * | $25.25 | -4.8% | ETF | 97717X701 |
| — | iShares MSCI Singapore Index | 18,873 | $241K | 0.0% | $12.77 | $12.77 | — | ETF | 464286673 |
| — | Wisconsin Energy Corp. | 5,842 | $239K | 0.0% | $40.91 | $40.91 | — | COM | 976657106 |
| PVH | PVH Corp | 1,906 | $238K | 0.0% | $124.87 | $112.68 | +9.0% | COM | 693656100 |
| DVN | Devon Energy Corp | 4,561 | $237K | 0.0% | $51.96 * | $37.00 | -6.6% | COM | 25179M103 |
| — | WisdomTree Asia Local Debt | 4,865 | $237K | 0.0% | $48.72 | $48.72 | — | ETF | 97717X842 |
| IFGL | iShares Intl. Dev Real Estate | 7,488 | $235K | 0.0% | $31.38 | $31.38 | — | ETF | 464288489 |
| — | Core Laboratories N.V. | 1,550 | $235K | 0.0% | $151.61 | $151.61 | — | COM | N22717107 |
| EWQ | iShares MSCI France Index | 10,066 | $235K | 0.0% | $23.35 | $24.38 | -4.4% | ETF | 464286707 |
| PCAR | PACCAR Inc. | 4,384 | $235K | 0.0% | $53.60 * | $21.67 | +3.9% | COM | 693718108 |
| BCE | BCE Inc. | 5,696 | $234K | 0.0% | $41.08 * | $22.29 | -8.5% | COM | 05534B760 |
| SYY | Sysco Corp. | 6,865 | $234K | 0.0% | $34.09 * | $24.40 | -0.8% | COM | 871829107 |
| AWK | American Water Works Co Inc. | 5,663 | $233K | 0.0% | $41.14 * | $31.82 | +0.3% | COM | 030420103 |
| SLF | Sun Life Financial Inc. | 7,757 | $230K | 0.0% | $29.65 | $28.45 | +4.1% | COM | 866796105 |
| — | Noble Energy Inc. | 3,821 | $229K | 0.0% | $59.93 | $59.93 | — | COM | 655044105 |
| — | Seadrill Ltd | 5,592 | $228K | 0.0% | $40.77 | $40.77 | — | COM | G7945E105 |
| — | Ingersoll-Rand PLC | 4,105 | $228K | 0.0% | $55.54 | $55.54 | — | COM | G47791101 |
| EIDO | iShares MSCI Indonesia | 7,284 | $227K | 0.0% | $31.16 | $31.16 | — | ETF | 46429B309 |
| — | PartnerRe Ltd. | 2,508 | $227K | 0.0% | $90.51 | $90.51 | — | COM | G6852T105 |
| — | Waddell & Reed Financial, Inc. | 5,186 | $226K | 0.0% | $43.58 | $43.58 | — | COM | 930059100 |
| — | PowerShares Dynamic Biotech & Genome | 7,805 | $225K | 0.0% | $28.83 | $28.83 | — | ETF | 73935X856 |
| — | WisdomTree Chinese Yuan | 8,683 | $225K | 0.0% | $25.91 | $25.91 | — | ETF | 97717W182 |
| — | Beam Inc. | 3,529 | $223K | 0.0% | $63.19 | $63.19 | — | COM | 073730103 |
| MCHP | Microchip Tech., Inc. | 5,998 | $223K | 0.0% | $37.18 * | $13.83 | +2.5% | COM | 595017104 |
| FLRN | SPDR Barclays Cap Inv Gr Floating Rt | 7,200 | $222K | 0.0% | $30.83 | $30.77 | +0.0% | ETF | 78468R200 |
| — | ProShares UltraShort S&P500 | 5,425 | $222K | 0.0% | $40.92 | $40.92 | — | COM | 74347B300 |
| VRSK | Verisk Analytics, Inc. | 3,662 | $219K | 0.0% | $59.80 * | $57.10 | -0.1% | COM | 92345Y106 |
| XBI | SPDR S&P Biotech | 2,091 | $218K | 0.0% | $104.26 * | $35.14 | -1.1% | ETF | 78464A870 |
| — | TE Connectivity Ltd | 4,748 | $216K | 0.0% | $45.49 | $45.49 | — | COM | H84989104 |
| PSX | Phillips 66 | 3,633 | $214K | 0.0% | $58.90 * | $40.44 | -6.0% | COM | 718546104 |
| — | LinkedIn Corp | 1,200 | $214K | 0.0% | $178.33 | $178.33 | — | COM | 53578A108 |
| IXJ | iShares S&P Global Healthcare | 2,877 | $214K | 0.0% | $74.38 * | $38.13 | -2.7% | ETF | 464287325 |
| RMD | ResMed Inc. | 4,721 | $213K | 0.0% | $45.12 * | $40.00 | -4.7% | COM | 761152107 |
| — | Heritage-Crystal Clean Inc. | 14,527 | $212K | 0.0% | $14.59 | $14.59 | — | COM | 42726M106 |
| — | Kinder Morgan Management LLC | 2,529 | $211K | 0.0% | $83.43 | $83.43 | — | COM | 49455U100 |
| — | Warner Chilcott PLC | 10,532 | $210K | 0.0% | $19.94 | $19.94 | — | COM | G94368100 |
| EWD | iShares MSCI Sweden Index | 6,962 | $208K | 0.0% | $29.88 | $32.55 | -8.4% | ETF | 464286756 |
| RS | Reliance Steel and Aluminum | 3,161 | $207K | 0.0% | $65.49 | $66.25 | -1.0% | COM | 759509102 |
| NOC | Northrop Grumman Corp | 2,488 | $206K | 0.0% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| — | Scripps Networks Interactive Inc. | 3,059 | $204K | 0.0% | $66.69 | $66.69 | — | COM | 811065101 |
| — | DIRECTV | 3,280 | $202K | 0.0% | $61.59 | $61.59 | — | COM | 25490A309 |
| MFG | Mizuho Financial Group Inc. | 48,822 | $202K | 0.0% | $4.14 | $4.20 | -1.7% | COM | 60687Y109 |
| CYH | Community Health Systems Inc. | 4,240 | $199K | 0.0% | $46.93 * | $37.66 | +2.9% | COM | 203668108 |
| — | Coca-Cola Enterprises Inc. | 5,673 | $199K | 0.0% | $35.08 | $35.08 | — | COM | 19122T109 |
| — | CurrencyShares Euro Trust | 1,537 | $198K | 0.0% | $128.82 | $128.82 | — | COM | 23130C108 |
| DB | Deutsche Bank AG | 4,713 | $198K | 0.0% | $42.01 * | $30.70 | -4.5% | COM | D18190898 |
| GII | SPDR S&P Global Infrastructure | 4,868 | $198K | 0.0% | $40.67 | $43.13 | -5.7% | ETF | 78463X855 |
| — | Alexion Pharmaceuticals, Inc. | 2,135 | $197K | 0.0% | $92.27 | $92.27 | — | COM | 015351109 |
| TSCO | Tractor Supply | 1,676 | $197K | 0.0% | $117.54 * | $9.30 | +6.3% | COM | 892356106 |
| WST | West Pharmaceutical Services, Inc. | 2,788 | $196K | 0.0% | $70.30 * | $30.93 | +6.8% | COM | 955306105 |
| — | PowerShares Fundamental High Yld Corp Bd | 10,434 | $194K | 0.0% | $18.59 | $18.59 | — | ETF | 73936T557 |
| — | Market Vectors Biotech | 2,799 | $192K | 0.0% | $68.60 | $68.60 | — | COM | 57060U183 |
| — | iShares MSCI Taiwan | 14,337 | $191K | 0.0% | $13.32 | $13.32 | — | ETF | 464286731 |
| — | Wyndham Worldwide Corp. | 3,341 | $191K | 0.0% | $57.17 | $57.17 | — | COM | 98310W108 |
| SNA | Snap-on, Inc. | 2,125 | $190K | 0.0% | $89.41 * | $66.38 | +2.2% | COM | 833034101 |
| WYNN | Wynn Resorts Ltd | 1,487 | $190K | 0.0% | $127.77 * | $106.96 | -3.7% | COM | 983134107 |
| — | Convergys Corp. | 10,719 | $187K | 0.0% | $17.45 | $17.45 | — | COM | 212485106 |
| — | Viacom, Inc. | 2,746 | $187K | 0.0% | $68.10 | $68.10 | — | COM | 92553P201 |
| NTRS | Northern Trust Corp. | 3,206 | $186K | 0.0% | $58.02 * | $40.35 | +4.0% | COM | 665859104 |
| MTB | M&T Bank Corp | 1,634 | $183K | 0.0% | $112.00 * | $72.91 | +8.9% | COM | 55261F104 |
| — | Covanta Holding Corp. | 9,158 | $183K | 0.0% | $19.98 | $19.98 | — | COM | 22282E102 |
| KYOCY | Kyocera Corp. | 1,795 | $183K | 0.0% | $101.95 | $101.95 | — | COM | 501556203 |
| — | Aetna Inc. | 2,883 | $183K | 0.0% | $63.48 | $63.48 | — | COM | 00817Y108 |
| — | Guggenheim Multi-Asset Income | 7,788 | $181K | 0.0% | $23.24 | $23.24 | — | ETF | 18383M506 |
| IUSV | iShares Russell 3000 Value Index | 1,647 | $180K | 0.0% | $109.29 * | $36.32 | +0.4% | ETF | 464287663 |
| — | Yahoo! Inc. | 6,951 | $175K | 0.0% | $25.18 | $25.18 | — | COM | 984332106 |
| LUV | Southwest Airlines Co | 13,485 | $174K | 0.0% | $12.90 * | $11.86 | -5.2% | COM | 844741108 |
| HUM | Humana | 2,053 | $173K | 0.0% | $84.27 * | $71.14 | +7.2% | COM | 444859102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 764 | $172K | 0.0% | $225.13 | $231.58 | -3.4% | COM | 75886F107 |
| FYX | First Trust Small Cap Core AlphaDEX | 4,314 | $171K | 0.0% | $39.64 | $38.72 | +2.1% | ETF | 33734Y109 |
| ALV | Autoliv, Inc. | 2,188 | $169K | 0.0% | $77.24 * | $40.38 | +3.7% | COM | 052800109 |
| FAST | Fastenal Co. | 3,689 | $169K | 0.0% | $45.81 * | $8.84 | -6.5% | COM | 311900104 |
| — | Delphi Automotive PLC | 3,293 | $167K | 0.0% | $50.71 | $50.71 | — | COM | G27823106 |
| — | Chambers Street Properties | 16,692 | $167K | 0.0% | $10.00 | $10.00 | — | COM | 157842105 |
| EMLP | First Trust North American Energy Infras | 7,216 | $167K | 0.0% | $23.14 | $23.58 | -1.7% | ETF | 33738D101 |
| D | Dominion Resources Inc. | 2,915 | $166K | 0.0% | $56.95 * | $34.53 | -2.3% | COM | 25746U109 |
| CINF | CInc.innati Financial Corp. | 3,584 | $165K | 0.0% | $46.04 * | $32.92 | -3.0% | COM | 172062101 |
| VIOO | Vanguard S&P Small-Cap 600 Index | 2,021 | $165K | 0.0% | $81.64 * | $39.88 | +2.3% | ETF | 921932828 |
| — | ARM Holdings PLC | 4,557 | $165K | 0.0% | $36.21 | $36.21 | — | COM | 042068106 |
| SVVC | Firsthand Tech. Value Fund Inc. | 8,291 | $165K | 0.0% | $19.90 * | $19.17 | 0.0% | COM | 33766Y100 |
| — | National Grid PLC | 2,908 | $165K | 0.0% | $56.74 | $56.74 | — | COM | 636274300 |
| MSI | Motorola Solutions, Inc. | 2,833 | $164K | 0.0% | $57.89 * | $47.42 | -1.1% | COM | 620076307 |
| — | Denbury Resources Inc. | 9,450 | $164K | 0.0% | $17.35 | $17.35 | — | COM | 247916208 |
| — | Chicago Bridge & Iron Co. | 2,750 | $164K | 0.0% | $59.64 | $59.64 | — | COM | 167250109 |
| — | St Jude Medical, Inc. | 3,593 | $164K | 0.0% | $45.64 | $45.64 | — | COM | 790849103 |
| FDM | First Trust Dow Jones Select MicroCp Idx | 6,153 | $162K | 0.0% | $26.33 | $26.33 | — | ETF | 33718M105 |
| — | Ashland Inc. | 1,919 | $160K | 0.0% | $83.38 | $83.38 | — | COM | 044209104 |
| — | Intl. Rectifier | 7,596 | $159K | 0.0% | $20.93 | $20.93 | — | COM | 460254105 |
| — | HCP Inc. | 3,489 | $159K | 0.0% | $45.57 | $45.57 | — | COM | 40414L109 |
| IGF | iShares S&P Global Infrastructure Index | 4,513 | $159K | 0.0% | $35.23 | $37.43 | -6.0% | ETF | 464288372 |
| UHS | Universal Health Services, Inc. | 2,372 | $159K | 0.0% | $67.03 * | $62.83 | +1.4% | COM | 913903100 |
| — | Dril-Quip, Inc. | 1,738 | $157K | 0.0% | $90.33 | $90.33 | — | COM | 262037104 |
| — | SBA Communications Corp | 2,118 | $157K | 0.0% | $74.13 | $74.13 | — | COM | 78388J106 |
| OC | Owens-Corning, Inc. | 4,001 | $156K | 0.0% | $38.99 | $41.69 | -6.3% | COM | 690742101 |
| TXN | Texas Instruments, Inc. | 4,462 | $155K | 0.0% | $34.74 * | $25.31 | -2.3% | COM | 882508104 |
| ADI | Analog Devices Inc. | 3,434 | $155K | 0.0% | $45.14 * | $34.29 | +0.6% | COM | 032654105 |
| CRM | Salesforce.com, Inc. | 4,029 | $154K | 0.0% | $38.22 | $40.78 | -7.5% | COM | 79466L302 |
| — | Lam Research Corp. | 3,468 | $154K | 0.0% | $44.41 | $44.41 | — | COM | 512807108 |
| — | Nordstrom, Inc. | 2,497 | $150K | 0.0% | $60.07 | $60.07 | — | COM | 655664100 |
| — | PowerShares Build America Bond | 5,302 | $149K | 0.0% | $28.10 | $28.10 | — | ETF | 73937B407 |
| — | Northeast Utilities | 3,542 | $149K | 0.0% | $42.07 | $42.07 | — | COM | 664397106 |
| PKG | Packaging Corp. of America | 3,034 | $149K | 0.0% | $49.11 * | $32.81 | +3.6% | COM | 695156109 |
| LTPZ | PIMCO 15+ Year US TIPS Index | 2,450 | $149K | 0.0% | $60.82 | $67.62 | -9.8% | ETF | 72201R304 |
| IX | Orix Corp. | 2,180 | $149K | 0.0% | $68.35 | $70.62 | -3.2% | COM | 686330101 |
| — | ITC Holdings Corp | 1,616 | $148K | 0.0% | $91.58 | $91.58 | — | COM | 465685105 |
| TOL | Toll Brothers Inc. | 4,492 | $147K | 0.0% | $32.72 | $33.80 | -3.5% | COM | 889478103 |
| RPM | RPM Intl. Inc. | 4,590 | $147K | 0.0% | $32.03 | $32.11 | -0.5% | COM | 749685103 |
| DRI | Darden Restaurants Inc. | 2,914 | $147K | 0.0% | $50.45 * | $31.32 | -2.3% | COM | 237194105 |
| ICLR | ICON PLC | 4,147 | $147K | 0.0% | $35.45 | $32.90 | +7.7% | COM | G4705A100 |
| EOG | EOG Resources | 1,120 | $147K | 0.0% | $131.25 * | $46.52 | +2.7% | COM | 26875P101 |
| — | Canadian Pacific Railway Ltd | 1,208 | $147K | 0.0% | $121.69 | $121.69 | — | COM | 13645T100 |
| — | Ann, Inc. | 4,370 | $145K | 0.0% | $33.18 | $33.18 | — | COM | 035623107 |
| EEFT | Euronet Worldwide, Inc. | 4,544 | $145K | 0.0% | $31.91 | $29.94 | +6.4% | COM | 298736109 |
| META | Facebook Inc. | 5,769 | $144K | 0.0% | $24.96 | $25.44 | -2.9% | COM | 30303M102 |
| SEE | Sealed Air Corp. | 6,033 | $144K | 0.0% | $23.87 * | $18.75 | +4.1% | COM | 81211K100 |
| EPD | Enterprise Products Partners LP | 2,305 | $143K | 0.0% | $62.04 | $62.04 | — | COM | 293792107 |
| INGR | Ingredion Inc. | 2,150 | $141K | 0.0% | $65.58 | $70.28 | -6.6% | COM | 457187102 |
| VMC | Vulcan Materials Co. | 2,916 | $141K | 0.0% | $48.35 * | $46.69 | -5.6% | COM | 929160109 |
| — | General Cable Corp. | 4,544 | $140K | 0.0% | $30.81 | $30.81 | — | COM | 369300108 |
| — | GSV Capital Corp | 17,691 | $139K | 0.0% | $7.86 | $7.86 | — | COM | 36191J101 |
| GNTX | Gentex Corp. | 6,012 | $139K | 0.0% | $23.12 * | $11.27 | +2.3% | COM | 371901109 |
| WPP | WPP PLC | 1,613 | $138K | 0.0% | $85.55 | $84.30 | +1.3% | COM | 92937A102 |
| — | SPDR Barclays 1-3 Month T-Bill | 3,022 | $138K | 0.0% | $45.67 | $45.67 | — | ETF | 78464A680 |
| — | Credit Suisse Cushing 30 MLP Index ETN | 4,609 | $138K | 0.0% | $29.94 | $29.94 | — | ETN | 22542D852 |
| BEN | Franklin Resources Inc. | 1,016 | $138K | 0.0% | $135.83 * | $30.23 | -10.8% | COM | 354613101 |
| EDIV | SPDR S&P Emerging Markets Dividend | 3,521 | $137K | 0.0% | $38.91 | $43.53 | -10.9% | ETF | 78463X533 |
| FRCB | First Republic Bank | 3,542 | $136K | 0.0% | $38.40 * | $35.36 | 0.0% | COM | 33616C100 |
| R | Ryder System Inc. | 2,230 | $136K | 0.0% | $60.99 | $60.21 | +1.0% | COM | 783549108 |
| ARCO | Arcos Dorados Holdings Inc. | 11,641 | $136K | 0.0% | $11.68 * | $10.94 | -11.5% | COM | G0457F107 |
| — | Crown Castle Intl. Corp | 1,878 | $136K | 0.0% | $72.42 | $72.42 | — | COM | 228227104 |
| UDR | UDR Inc. | 5,333 | $136K | 0.0% | $25.50 * | $15.84 | +2.9% | COM | 902653104 |
| TFX | Teleflex Inc. | 1,734 | $134K | 0.0% | $77.28 * | $72.98 | -3.2% | COM | 879369106 |
| — | Prudential Global Short Dur Hi | 7,500 | $134K | 0.0% | $17.87 | $17.87 | — | COM | 74433A109 |
| — | PowerShares Buyback Achievers | 3,776 | $134K | 0.0% | $35.49 | $35.49 | — | ETF | 73935X286 |
| — | IHS, Inc. | 1,272 | $133K | 0.0% | $104.56 | $104.56 | — | COM | 451734107 |
| DHS | WisdomTree Equity Income | 2,563 | $133K | 0.0% | $51.89 | $52.44 | -1.4% | ETF | 97717W208 |
| SPEM | SPDR S&P Emerging Markets | 2,232 | $133K | 0.0% | $59.59 * | $32.06 | -7.0% | ETF | 78463X509 |
| CTAS | Cintas Corp. | 2,895 | $132K | 0.0% | $45.60 * | $9.70 | +1.0% | COM | 172908105 |
| LFUS | Littelfuse Inc. | 1,764 | $132K | 0.0% | $74.83 | $70.35 | +6.1% | COM | 537008104 |
| — | Fleetcor Technologies, Inc. | 1,621 | $132K | 0.0% | $81.43 | $81.43 | — | COM | 339041105 |
| — | Hubbell, Inc. | 1,324 | $131K | 0.0% | $98.94 | $98.94 | — | COM | 443510201 |
| CF | CF Industries Holdings Inc. | 761 | $131K | 0.0% | $172.14 * | $26.73 | -8.0% | COM | 125269100 |
| FSLR | First Solar, Inc. | 2,931 | $131K | 0.0% | $44.69 | $44.50 | +0.7% | COM | 336433107 |
| — | National Instruments Corp. | 4,680 | $131K | 0.0% | $27.99 | $27.99 | — | COM | 636518102 |
| — | Juniper Networks, Inc. | 6,707 | $130K | 0.0% | $19.38 | $19.38 | — | COM | 48203R104 |
| — | RevenueShares Financials Sector | 3,301 | $130K | 0.0% | $39.38 | $39.38 | — | COM | 761396506 |
| KUBTY | Kubota Corp. | 1,787 | $130K | 0.0% | $72.75 | $72.75 | — | COM | 501173207 |
| — | Team Health Holdings Inc. | 3,142 | $129K | 0.0% | $41.06 | $41.06 | — | COM | 87817A107 |
| — | Perrigo Co. | 1,066 | $129K | 0.0% | $121.01 | $121.01 | — | COM | 714290103 |
| EXR | Extra Space Storage, Inc. | 3,058 | $128K | 0.0% | $41.86 * | $26.60 | -0.2% | COM | 30225T102 |
| — | Statoil ASA | 6,195 | $128K | 0.0% | $20.66 | $20.66 | — | COM | 85771P102 |
| — | FMC Technologies, Inc. | 2,294 | $128K | 0.0% | $55.80 | $55.80 | — | COM | 30249U101 |
| — | Barnes Group, Inc. | 4,274 | $128K | 0.0% | $29.95 | $29.95 | — | COM | 067806109 |
| JLL | Jones Lang LaSalle, Inc. | 1,404 | $128K | 0.0% | $91.17 * | $90.65 | -2.9% | COM | 48020Q107 |
| VLO | Valero Energy Corp. | 3,665 | $127K | 0.0% | $34.65 * | $24.01 | -8.5% | COM | 91913Y100 |
| IBND | SPDR Barclays Intl. Corporate Bd | 3,678 | $126K | 0.0% | $34.26 | $35.00 | -2.0% | ETF | 78464A151 |
| FNX | First Trust Mid Cap Core AlphaDEX | 2,972 | $126K | 0.0% | $42.40 | $42.21 | +0.1% | ETF | 33735B108 |
| FEX | First Trust Large Cap Core AlphaDEX | 3,575 | $126K | 0.0% | $35.24 | $35.06 | +0.4% | ETF | 33734K109 |
| JACK | Jack In The Box, Inc. | 3,156 | $124K | 0.0% | $39.29 | $36.67 | +7.1% | COM | 466367109 |
| UNM | Unum Group | 4,212 | $124K | 0.0% | $29.44 | $27.85 | +5.5% | COM | 91529Y106 |
| — | Lazard Ltd | 3,840 | $123K | 0.0% | $32.03 | $32.03 | — | COM | G54050102 |
| DG | Dollar General Corp. | 2,431 | $123K | 0.0% | $50.60 * | $45.09 | -2.7% | COM | 256677105 |
| TLK | Telekomunikasi Indonesia Tbk | 2,886 | $123K | 0.0% | $42.62 | $45.71 | -6.5% | COM | 715684106 |
| — | Hewlett-Packard Co | 4,950 | $123K | 0.0% | $24.85 | $24.85 | — | COM | 428236103 |
| CAKE | Cheesecake Factory, Inc. | 2,911 | $122K | 0.0% | $41.91 * | $31.16 | +5.3% | COM | 163072101 |
| ISCV | Ishares Morningstar Small Value Index | 1,189 | $122K | 0.0% | $102.61 * | $34.46 | -0.4% | ETF | 464288703 |
| GIS | General Mills, Inc. | 2,511 | $122K | 0.0% | $48.59 * | $31.98 | -1.3% | COM | 370334104 |
| UGP | Ultrapar Holdings Inc. | 5,073 | $121K | 0.0% | $23.85 | $25.56 | -6.4% | COM | 90400P101 |
| — | Steiner Leisure Ltd | 2,265 | $120K | 0.0% | $52.98 | $52.98 | — | COM | P8744Y102 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US | 3,224 | $119K | 0.0% | $36.91 | $36.91 | — | ETF | 73936T789 |
| RSG | Republic Services Inc. | 3,505 | $119K | 0.0% | $33.95 * | $26.37 | +1.2% | COM | 760759100 |
| UST | ProShares Ultra 7-10 Year Treasury | 2,293 | $119K | 0.0% | $51.90 | $51.90 | — | COM | 74347R180 |
| — | Whole Foods Market, Inc. | 2,314 | $119K | 0.0% | $51.43 | $51.43 | — | COM | 966837106 |
| — | Kinder Morgan Energy Partners LP | 1,386 | $118K | 0.0% | $85.14 | $85.14 | — | COM | 494550106 |
| XTN | SPDR S&P Transportation | 1,776 | $118K | 0.0% | $66.44 | $66.44 | — | ETF | 78464A532 |
| — | Family Dollar Stores, Inc. | 1,901 | $118K | 0.0% | $62.07 | $62.07 | — | COM | 307000109 |
| EXPD | Expeditors Intl. of Washington, Inc. | 3,076 | $117K | 0.0% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| YCS | ProShares UltraShort Yen | 1,833 | $117K | 0.0% | $63.83 | $63.83 | — | COM | 74347W569 |
| RDY | Dr. Reddy Laboratories, Ltd. | 3,076 | $116K | 0.0% | $37.71 | $36.50 | +3.6% | COM | 256135203 |
| SIGI | Selective Insurance Group | 5,003 | $115K | 0.0% | $22.99 * | $19.16 | -1.8% | COM | 816300107 |
| TELFY | Telefonica SA | 9,010 | $115K | 0.0% | $12.76 | $12.76 | — | COM | 879382208 |
| — | Enersis SA | 6,965 | $114K | 0.0% | $16.37 | $16.37 | — | COM | 29274F104 |
| — | Dresser-Rand Group, Inc. | 1,891 | $113K | 0.0% | $59.76 | $59.76 | — | COM | 261608103 |
| — | Weatherford Intl. Ltd | 8,229 | $113K | 0.0% | $13.73 | $13.73 | — | COM | H27013103 |
| AJG | Arthur J. Gallagher & Co. | 2,588 | $113K | 0.0% | $43.66 * | $33.49 | +1.5% | COM | 363576109 |
| — | Continental Resources Inc. | 1,297 | $112K | 0.0% | $86.35 | $86.35 | — | COM | 212015101 |
| NXPI | NXP Semiconductor NV | 3,615 | $112K | 0.0% | $30.98 * | $26.01 | +6.0% | COM | N6596X109 |
| UBSI | United Bankshares, Inc. | 4,221 | $112K | 0.0% | $26.53 | $25.77 | +2.6% | COM | 909907107 |
| IDA | Idacorp, Inc. | 2,317 | $111K | 0.0% | $47.91 | $48.08 | -0.7% | COM | 451107106 |
| HSY | The Hershey Co. | 1,246 | $111K | 0.0% | $89.09 * | $65.69 | +1.3% | COM | 427866108 |
| NEM | Newmont Mining Corp. | 3,696 | $111K | 0.0% | $30.03 * | $25.34 | -10.1% | COM | 651639106 |
| — | Home Properties, Inc. | 1,681 | $110K | 0.0% | $65.44 | $65.44 | — | COM | 437306103 |
| — | Westar Energy, Inc. | 3,404 | $109K | 0.0% | $32.02 | $32.02 | — | COM | 95709T100 |
| SF | Stifel Financial Corp. | 3,058 | $109K | 0.0% | $35.64 * | $20.11 | +4.7% | COM | 860630102 |
| VMI | Valmont Industries, Inc. | 752 | $108K | 0.0% | $143.62 | $146.58 | -2.4% | COM | 920253101 |
| — | Tidewater, Inc. | 1,892 | $108K | 0.0% | $57.08 | $57.08 | — | COM | 886423102 |
| — | Anixter Intl. Inc. | 1,410 | $107K | 0.0% | $75.89 | $75.89 | — | COM | 035290105 |
| ABBNY | ABB, Ltd. | 4,952 | $107K | 0.0% | $21.61 * | $21.25 | -2.2% | COM | 000375204 |
| UMBF | UMB Financial Corp. | 1,920 | $107K | 0.0% | $55.73 | $50.96 | +9.3% | COM | 902788108 |
| MUR | Murphy Oil Corp. | 1,743 | $106K | 0.0% | $60.81 * | $34.50 | -2.6% | COM | 626717102 |
| SU | Suncor Energy Inc. | 3,590 | $106K | 0.0% | $29.53 * | $19.64 | -1.7% | COM | 867224107 |
| PSA | Public Storage | 691 | $106K | 0.0% | $153.40 * | $97.16 | -2.1% | COM | 74460D109 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,526 | $105K | 0.0% | $68.81 | $61.12 | +12.4% | COM | G50871105 |
| — | Equinix, Inc. | 571 | $105K | 0.0% | $183.89 | $183.89 | — | COM | 29444U502 |
| — | PowerShares DB Base Metals | 6,474 | $105K | 0.0% | $16.22 | $16.22 | — | ETF | 73936B705 |
| — | Iconix Brand Group, Inc. | 3,547 | $104K | 0.0% | $29.32 | $29.32 | — | COM | 451055107 |
| — | PetSmart Inc. | 1,553 | $104K | 0.0% | $66.97 | $66.97 | — | COM | 716768106 |
| DVA | DaVita HealthCare Partners Inc. | 864 | $104K | 0.0% | $120.37 * | $62.44 | -3.3% | COM | 23918K108 |
| AES | AES Corp | 8,601 | $103K | 0.0% | $11.98 * | $8.29 | -5.6% | COM | 00130H105 |
| — | Actuant Corp | 3,134 | $103K | 0.0% | $32.87 | $32.87 | — | COM | 00508X203 |
| — | Monster Beverage Corp | 1,700 | $103K | 0.0% | $60.59 | $60.59 | — | COM | 611740101 |
| — | Catamaran Corp | 2,101 | $102K | 0.0% | $48.55 | $48.55 | — | COM | 148887102 |
| — | L-3 Communications Holdings Inc. | 1,194 | $102K | 0.0% | $85.43 | $85.43 | — | COM | 502424104 |
| AMCX | AMC Networks Inc. | 1,559 | $102K | 0.0% | $65.43 | $64.53 | +1.2% | COM | 00164V103 |
| — | McGraw Hill Financial Inc. | 1,892 | $101K | 0.0% | $53.38 | $53.38 | — | COM | 580645109 |
| GXC | SPDR S&P China | 1,570 | $101K | 0.0% | $64.33 | $69.01 | -7.1% | ETF | 78463X400 |
| — | Clarcor Inc. | 1,937 | $101K | 0.0% | $52.14 | $52.14 | — | COM | 179895107 |
| — | Guggenheim S&P Global Dividend Opps Idx | 8,292 | $101K | 0.0% | $12.18 | $12.18 | — | ETF | 18383M860 |
| ZBH | Zimmer Holdings Inc. | 1,348 | $101K | 0.0% | $74.93 * | $67.30 | -2.4% | COM | 98956P102 |
| PAA | Plains All American Pipeline LP | 1,799 | $100K | 0.0% | $55.59 | $55.59 | — | COM | 726503105 |
| INTU | Intuit, Inc. | 1,637 | $100K | 0.0% | $61.09 * | $54.39 | +1.0% | COM | 461202103 |
| EBND | SPDR Barclays Capital EM Local Bond | 3,387 | $100K | 0.0% | $29.52 | $31.97 | -7.2% | ETF | 78464A391 |
| LTC | LTC Properties, Inc. | 2,525 | $99,000 | 0.0% | $39.21 | $39.21 | — | COM | 502175102 |
| GAP | Gap, Inc. | 2,384 | $99,000 | 0.0% | $41.53 * | $26.00 | +6.0% | COM | 364760108 |
| VDE | Vanguard Energy | 868 | $98,000 | 0.0% | $112.90 | $113.19 | -0.7% | ETF | 92204A306 |
| — | Syntel, Inc. | 1,566 | $98,000 | 0.0% | $62.58 | $62.58 | — | COM | 87162H103 |
| WTRE | WisdomTree Global ex-US Real Estate | 3,597 | $98,000 | 0.0% | $27.24 | $27.24 | — | ETF | 97717W331 |
| CWB | SPDR Barclays Capital Convertible Secs | 2,307 | $98,000 | 0.0% | $42.48 | $43.01 | -0.8% | ETF | 78464A359 |
| SHW | Sherwin-Williams Co. | 550 | $97,000 | 0.0% | $176.36 * | $53.48 | -2.3% | COM | 824348106 |
| RL | Ralph Lauren Corp | 558 | $97,000 | 0.0% | $173.84 * | $138.80 | -0.8% | COM | 751212101 |
| ZBRA | Zebra Technologies Corp. | 2,231 | $97,000 | 0.0% | $43.48 | $45.53 | -4.6% | COM | 989207105 |
| — | Michael Kors Holdings Ltd | 1,554 | $96,000 | 0.0% | $61.78 | $61.78 | — | COM | G60754101 |
| RWR | SPDR Dow Jones REIT | 1,265 | $96,000 | 0.0% | $75.89 | $80.02 | -5.1% | ETF | 78464A607 |
| — | Tesoro Corp. | 1,834 | $96,000 | 0.0% | $52.34 | $52.34 | — | COM | 881609101 |
| — | Reynolds American Inc. | 1,937 | $94,000 | 0.0% | $48.53 | $48.53 | — | COM | 761713106 |
| RF | Regions Financial Corp. | 9,866 | $94,000 | 0.0% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | Guggenheim S&P 500 Pure Growth | 1,618 | $94,000 | 0.0% | $58.10 | $58.10 | — | ETF | 78355W403 |
| SM | SM Energy Co | 1,564 | $94,000 | 0.0% | $60.10 * | $54.11 | -1.6% | COM | 78454L100 |
| — | Sensata Technologies Holding N.V. | 2,686 | $94,000 | 0.0% | $35.00 | $35.00 | — | COM | N7902X106 |
| — | Guggenheim S&P 500 Eq Weight Healthcare | 993 | $93,000 | 0.0% | $93.66 | $93.66 | — | ETF | 78355W841 |
| PTC | PTC Inc. | 3,788 | $93,000 | 0.0% | $24.55 | $24.01 | +2.2% | COM | 69370C100 |
| — | Navigant Consulting | 7,785 | $93,000 | 0.0% | $11.95 | $11.95 | — | COM | 63935N107 |
| RJF | Raymond James Financial Inc. | 2,154 | $93,000 | 0.0% | $43.18 * | $24.09 | -0.6% | COM | 754730109 |
| — | DeVry, Inc. | 3,014 | $93,000 | 0.0% | $30.86 | $30.86 | — | COM | 251893103 |
| — | Pall Corp. | 1,404 | $93,000 | 0.0% | $66.24 | $66.24 | — | COM | 696429307 |
| FFIV | F5 Networks, Inc. | 1,340 | $92,000 | 0.0% | $68.66 | $76.95 | -10.6% | COM | 315616102 |
| — | Microsemi Corp | 4,027 | $92,000 | 0.0% | $22.85 | $22.85 | — | COM | 595137100 |
| KMX | CarMax, Inc. | 1,991 | $92,000 | 0.0% | $46.21 | $45.40 | +1.7% | COM | 143130102 |
| — | Intl. Speedway Corp. | 2,922 | $92,000 | 0.0% | $31.49 | $31.49 | — | COM | 460335201 |
| — | Jarden Corp. | 2,107 | $92,000 | 0.0% | $43.66 | $43.66 | — | COM | 471109108 |
| AFG | American Financial Group Inc. | 1,851 | $91,000 | 0.0% | $49.16 * | $21.06 | +1.4% | COM | 025932104 |
| IOO | iShares S&P Global 100 Index | 1,345 | $91,000 | 0.0% | $67.66 * | $34.95 | -3.4% | ETF | 464287572 |
| — | Weight Watchers Intl., Inc. | 1,949 | $90,000 | 0.0% | $46.18 | $46.18 | — | COM | 948626106 |
| — | PIMCO Australia Bond Index | 1,007 | $90,000 | 0.0% | $89.37 | $89.37 | — | ETF | 72201R742 |
| ITB | iShares Dow Jones US Home Construction | 4,019 | $90,000 | 0.0% | $22.39 | $23.88 | -6.3% | ETF | 464288752 |
| — | BT Group PLC | 1,924 | $90,000 | 0.0% | $46.78 | $46.78 | — | COM | 05577E101 |
| IT | Gartner, Inc. | 1,587 | $90,000 | 0.0% | $56.71 | $56.76 | +0.4% | COM | 366651107 |
| HSIC | Henry Schein, Inc. | 939 | $90,000 | 0.0% | $95.85 * | $36.66 | +2.4% | COM | 806407102 |
| APD | Air Products & Chemicals Inc. | 980 | $90,000 | 0.0% | $91.84 * | $61.55 | +1.5% | COM | 009158106 |
| FIS | Fidelity National Information Services, Inc. | 2,075 | $89,000 | 0.0% | $42.89 * | $34.36 | +0.7% | COM | 31620M106 |
| — | Credit Suisse High Yld Bnd Fd Sh Ben Int | 28,447 | $89,000 | 0.0% | $3.13 | $3.13 | — | COM | 22544F103 |
| — | Plum Creek Timber Co Inc. | 1,914 | $89,000 | 0.0% | $46.50 | $46.50 | — | COM | 729251108 |
| MELI | Mercadolibre, Inc. | 827 | $89,000 | 0.0% | $107.62 | $105.85 | -0.1% | COM | 58733R102 |
| OGE | Oge Energy Corp | 1,295 | $88,000 | 0.0% | $67.95 * | $34.79 | -2.0% | COM | 670837103 |
| — | BlackRock Multi-Sector Income | 5,000 | $88,000 | 0.0% | $17.60 | $17.60 | — | COM | 09258A107 |
| PLD | Prologis Inc. | 2,327 | $88,000 | 0.0% | $37.82 * | $27.85 | -6.7% | COM | 74340W103 |
| ONB | Old National Bancorp | 6,350 | $88,000 | 0.0% | $13.86 | $13.13 | +5.3% | COM | 680033107 |
| SXT | Sensient Technologies Corp. | 2,172 | $88,000 | 0.0% | $40.52 | $39.63 | +2.1% | COM | 81725T100 |
| — | Fidelity National Financial Inc. | 3,712 | $88,000 | 0.0% | $23.71 | $23.71 | — | COM | 31620R105 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx | 1,780 | $87,000 | 0.0% | $48.88 | $49.80 | -1.4% | ETF | 922020805 |
| — | Brookfield Office Properties Inc. | 5,244 | $87,000 | 0.0% | $16.59 | $16.59 | — | COM | 112900105 |
| — | MB Financial Corp. | 3,191 | $86,000 | 0.0% | $26.95 | $26.95 | — | COM | 55264U108 |
| — | Greatbatch, Inc. | 2,634 | $86,000 | 0.0% | $32.65 | $32.65 | — | COM | 39153L106 |
| HIG | Hartford Financial Services Group Inc. | 2,787 | $86,000 | 0.0% | $30.86 * | $22.20 | +7.4% | COM | 416515104 |
| ADBE | Adobe Systems Inc. | 1,859 | $85,000 | 0.0% | $45.72 | $44.30 | +2.8% | COM | 00724F101 |
| — | SPDR S&P Intl. Mid Cap | 2,826 | $84,000 | 0.0% | $29.72 | $29.72 | — | ETF | 78463X764 |
| TTEK | Tetra Tech, Inc. | 3,591 | $84,000 | 0.0% | $23.39 * | $5.31 | -11.4% | COM | 88162G103 |
| — | BHP Billiton PLC | 1,636 | $84,000 | 0.0% | $51.34 | $51.34 | — | COM | 05545E209 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 2,393 | $84,000 | 0.0% | $35.10 | $34.77 | +1.4% | COM | 358029106 |
| — | MeadWestvaco Corp. | 2,458 | $84,000 | 0.0% | $34.17 | $34.17 | — | COM | 583334107 |
| AVY | Avery Dennison Corp | 1,958 | $84,000 | 0.0% | $42.90 * | $33.15 | +0.7% | COM | 053611109 |
| PRA | Proassurance Corp. | 1,617 | $84,000 | 0.0% | $51.95 | $49.77 | +4.8% | COM | 74267C106 |
| — | Bemis Co Inc. | 2,112 | $83,000 | 0.0% | $39.30 | $39.30 | — | COM | 081437105 |
| — | Mead Johnson Nutrition Co. | 1,043 | $83,000 | 0.0% | $79.58 | $79.58 | — | COM | 582839106 |
| GATX | GATX Corp | 1,750 | $83,000 | 0.0% | $47.43 * | $37.44 | -5.5% | COM | 361448103 |
| — | Guggenheim S&P 500 Eq Weight Tech. | 1,288 | $83,000 | 0.0% | $64.44 | $64.44 | — | ETF | 78355W817 |
| CSL | Carlisle Companies, Inc. | 1,327 | $83,000 | 0.0% | $62.55 * | $55.89 | -4.6% | COM | 142339100 |
| — | Tupperware Brands Corp. | 1,064 | $83,000 | 0.0% | $78.01 | $78.01 | — | COM | 899896104 |
| CPA | Copa Holdings SA | 628 | $82,000 | 0.0% | $130.57 * | $87.82 | +2.6% | COM | P31076105 |
| CTRA | Cabot Oil & Gas Corp. | 1,156 | $82,000 | 0.0% | $70.93 * | $24.86 | 0.0% | COM | 127097103 |
| — | First Trust Value Line 100 | 5,345 | $82,000 | 0.0% | $15.34 | $15.34 | — | ETF | 33735G107 |
| EWN | iShares MSCI Netherlands Invstbl Mkt Idx | 3,878 | $81,000 | 0.0% | $20.89 | $21.38 | -2.7% | ETF | 464286814 |
| MZTI | Lancaster Colony Corp. | 1,038 | $81,000 | 0.0% | $78.03 | $79.95 | -2.4% | COM | 513847103 |
| MTRN | Materion Corp | 2,989 | $81,000 | 0.0% | $27.10 | $28.11 | -3.6% | COM | 576690101 |
| WERN | Werner Enterprises, Inc. | 3,370 | $81,000 | 0.0% | $24.04 | $23.95 | +0.9% | COM | 950755108 |
| — | Diamond Offshore Drilling, Inc. | 1,162 | $80,000 | 0.0% | $68.85 | $68.85 | — | COM | 25271C102 |
| FMX | Fomento Economico Mexicano SAB de CV | 780 | $80,000 | 0.0% | $102.56 | $111.23 | -7.2% | COM | 344419106 |
| — | Onyx Pharmaceuticals, Inc. | 922 | $80,000 | 0.0% | $86.77 | $86.77 | — | COM | 683399109 |
| NMR | Nomura Holdings, Inc. | 10,726 | $80,000 | 0.0% | $7.46 | $7.81 | -4.8% | COM | 65535H208 |
| NI | NiSource Inc. | 2,775 | $79,000 | 0.0% | $28.47 * | $7.81 | -2.5% | COM | 65473P105 |
| — | Atmel Corp. | 10,766 | $79,000 | 0.0% | $7.34 | $7.34 | — | COM | 049513104 |
| — | Guggenheim Insider Sentiment | 1,980 | $79,000 | 0.0% | $39.90 | $39.90 | — | ETF | 18383M209 |
| CACI | CACI Intl., Inc. | 1,237 | $79,000 | 0.0% | $63.86 | $60.37 | +5.2% | COM | 127190304 |
| — | SPX Corp. | 1,092 | $79,000 | 0.0% | $72.34 | $72.34 | — | COM | 784635104 |
| VNO | Vornado Realty Trust | 957 | $79,000 | 0.0% | $82.55 | $82.55 | — | COM | 929042109 |
| OKE | Oneok, Inc. | 1,904 | $79,000 | 0.0% | $41.49 * | $19.74 | -11.9% | COM | 682680103 |
| — | Tyco Intl. Ltd | 2,410 | $79,000 | 0.0% | $32.78 | $32.78 | — | COM | H89128104 |
| — | Keating Capital Inc. | 11,533 | $78,000 | 0.0% | $6.76 | $6.76 | — | COM | 48722R106 |
| SBSI | Southside Bancshares Inc. | 3,284 | $78,000 | 0.0% | $23.75 * | $19.42 | +8.9% | COM | 84470P109 |
| VXUS | Vanguard Total Intl Stock Idx | 1,705 | $78,000 | 0.0% | $45.75 | $48.31 | -5.4% | ETF | 921909768 |
| PSK | SPDR Wells Fargo Preferred Stock | 1,804 | $78,000 | 0.0% | $43.24 | $45.37 | -4.2% | ETF | 78464A292 |
| EDV | Vanguard Extended Dur Trs Idx | 760 | $77,000 | 0.0% | $101.32 | $110.84 | -8.8% | ETF | 921910709 |
| — | Meadowbrook Insurance Group, Inc. | 9,624 | $77,000 | 0.0% | $8.00 | $8.00 | — | COM | 58319P108 |
| — | Cree, Inc. | 1,205 | $77,000 | 0.0% | $63.90 | $63.90 | — | COM | 225447101 |
| VRE | Mack-Cali Realty Corp | 3,115 | $76,000 | 0.0% | $24.40 | $24.40 | — | COM | 554489104 |
| XEL | Xcel Energy Inc. | 2,661 | $75,000 | 0.0% | $28.18 * | $19.78 | -4.4% | COM | 98389B100 |
| — | WellPoint Inc. | 921 | $75,000 | 0.0% | $81.43 | $81.43 | — | COM | 94973V107 |
| PHM | PulteGroup Inc. | 3,963 | $75,000 | 0.0% | $18.93 * | $17.74 | -8.7% | COM | 745867101 |
| — | Companhia de Bebidas das Americas Ambev | 1,990 | $74,000 | 0.0% | $37.19 | $37.19 | — | COM | 20441W203 |
| PH | Parker Hannifin Corp. | 779 | $74,000 | 0.0% | $94.99 * | $75.97 | +2.0% | COM | 701094104 |
| AMD | Advanced Micro Devices Inc. | 18,045 | $74,000 | 0.0% | $4.10 | $3.46 | +18.0% | COM | 007903107 |
| SCL | Stepan Co. | 1,321 | $73,000 | 0.0% | $55.26 | $56.48 | -1.5% | COM | 858586100 |
| SCCO | Southern Copper Corp. | 2,638 | $73,000 | 0.0% | $27.67 * | $20.45 | -13.7% | COM | 84265V105 |
| — | Avon Products Inc. | 3,467 | $73,000 | 0.0% | $21.06 | $21.06 | — | COM | 054303102 |
| — | PowerShares Dynamic Media | 3,427 | $72,000 | 0.0% | $21.01 | $21.01 | — | ETF | 73935X823 |
| — | MTS Systems Corp. | 1,279 | $72,000 | 0.0% | $56.29 | $56.29 | — | COM | 553777103 |
| EQT | EQT Corp | 901 | $72,000 | 0.0% | $79.91 * | $37.67 | +5.1% | COM | 26884L109 |
| EQR | Equity Residential | 1,224 | $71,000 | 0.0% | $58.01 * | $31.42 | +1.7% | COM | 29476L107 |
| EAT | Brinker Intl., Inc. | 1,789 | $71,000 | 0.0% | $39.69 * | $32.07 | +0.4% | COM | 109641100 |
| — | tw telecom Inc. | 2,510 | $71,000 | 0.0% | $28.29 | $28.29 | — | COM | 87311L104 |
| ANF | Abercrombie & Fitch Co. | 1,550 | $70,000 | 0.0% | $45.16 * | $37.66 | -7.9% | COM | 002896207 |
| ALK | Alaska Air Group, Inc. | 1,351 | $70,000 | 0.0% | $51.81 * | $26.50 | -11.8% | COM | 011659109 |
| — | Covance, Inc. | 913 | $70,000 | 0.0% | $76.67 | $76.67 | — | COM | 222816100 |
| RYN | Rayonier, Inc. | 1,249 | $69,000 | 0.0% | $55.24 | $55.24 | — | COM | 754907103 |
| — | Elements Rogers Intl Commodity Etn | 8,634 | $69,000 | 0.0% | $7.99 | $7.99 | — | COM | 870297801 |
| RRC | Range Resources Corp. | 889 | $69,000 | 0.0% | $77.62 | $76.33 | +1.3% | COM | 75281A109 |
| — | Park Electrochemical Corp. | 2,894 | $69,000 | 0.0% | $23.84 | $23.84 | — | COM | 700416209 |
| CIG | Energy Co. of Minas Gerais | 7,665 | $69,000 | 0.0% | $9.00 | $10.38 | -13.6% | COM | 204409601 |
| CRS | Carpenter Tech. Corp. | 1,523 | $69,000 | 0.0% | $45.31 * | $37.61 | -3.4% | COM | 144285103 |
| RCL | Royal Caribbean Cruises, Ltd. | 2,060 | $69,000 | 0.0% | $33.50 * | $29.48 | -3.8% | COM | V7780T103 |
| — | AOL, Inc. | 1,873 | $68,000 | 0.0% | $36.31 | $36.31 | — | COM | 00184X105 |
| — | Intrepid Potash, Inc. | 3,554 | $68,000 | 0.0% | $19.13 | $19.13 | — | COM | 46121Y102 |
| XPH | SPDR S&P Pharmaceuticals | 966 | $68,000 | 0.0% | $70.39 * | $33.76 | +4.4% | ETF | 78464A722 |
| EXPE | Expedia, Inc. | 1,125 | $68,000 | 0.0% | $60.44 * | $55.04 | +1.6% | COM | 30212P303 |
| — | PowerShares Dynamic Large Cap Value | 2,700 | $68,000 | 0.0% | $25.19 | $25.19 | — | ETF | 73935X708 |
| — | Luxottica Group S.p.A. | 1,331 | $67,000 | 0.0% | $50.34 | $50.34 | — | COM | 55068R202 |
| KEY | KeyCorp | 6,084 | $67,000 | 0.0% | $11.01 * | $6.48 | +7.7% | COM | 493267108 |
| — | BRF SA | 3,085 | $67,000 | 0.0% | $21.72 | $21.72 | — | COM | 10552T107 |
| TSN | Tyson Foods, Inc. | 2,615 | $67,000 | 0.0% | $25.62 * | $18.99 | +3.8% | COM | 902494103 |
| — | Bank of the Ozarks, Inc. | 1,549 | $67,000 | 0.0% | $43.25 | $43.25 | — | COM | 063904106 |
| RWT | Redwood Trust, Inc. | 3,930 | $67,000 | 0.0% | $17.05 | $17.05 | — | COM | 758075402 |
| DGX | Quest Diagnostics Inc. | 1,102 | $67,000 | 0.0% | $60.80 * | $46.22 | +2.3% | COM | 74834L100 |
| — | AllianceBernstein Glb High Inc. | 4,392 | $66,000 | 0.0% | $15.03 | $15.03 | — | COM | 01879R106 |
| KBR | KBR, Inc. | 2,037 | $66,000 | 0.0% | $32.40 * | $26.54 | +2.2% | COM | 48242W106 |
| — | SInc.lair Broadcast Group, Inc. | 2,260 | $66,000 | 0.0% | $29.20 | $29.20 | — | COM | 829226109 |
| GM | General Motors Co | 1,946 | $65,000 | 0.0% | $33.40 * | $23.62 | +5.2% | COM | 37045V100 |
| SBNY | Signature Bank | 787 | $65,000 | 0.0% | $82.59 | $82.59 | — | COM | 82669G104 |
| UTHR | United Therapeutics Corp. | 995 | $65,000 | 0.0% | $65.33 | $64.42 | +2.2% | COM | 91307C102 |
| FOSL | Fossil Group Inc. | 615 | $64,000 | 0.0% | $104.07 | $101.05 | +2.2% | COM | 34988V106 |
| — | Ocwen Financial Corp. | 1,519 | $63,000 | 0.0% | $41.47 | $41.47 | — | COM | 675746309 |
| — | Isis Pharmaceuticals | 2,329 | $63,000 | 0.0% | $27.05 | $27.05 | — | COM | 464330109 |
| SRE | Sempra Energy | 769 | $63,000 | 0.0% | $81.92 * | $27.60 | +1.1% | COM | 816851109 |
| CCJ | Cameco Corp | 3,061 | $63,000 | 0.0% | $20.58 * | $17.58 | +2.0% | COM | 13321L108 |
| MGM | MGM Resorts Intl. | 4,181 | $62,000 | 0.0% | $14.83 * | $13.35 | +4.6% | COM | 552953101 |
| — | Western Asset Emerg Mkts Inc. | 4,700 | $62,000 | 0.0% | $13.19 | $13.19 | — | COM | 95766E103 |
| — | Salix Pharmaceuticals, Ltd. | 930 | $62,000 | 0.0% | $66.67 | $66.67 | — | COM | 795435106 |
| CALY | Callaway Golf Co. | 9,421 | $62,000 | 0.0% | $6.58 * | $6.48 | -0.9% | COM | 131193104 |
| SNPS | Synopsys | 1,731 | $62,000 | 0.0% | $35.82 | $35.52 | +0.6% | COM | 871607107 |
| WDAY | Workday Inc. | 944 | $61,000 | 0.0% | $64.62 | $62.77 | +2.1% | COM | 98138H101 |
| BXP | Boston Properties Inc. | 582 | $61,000 | 0.0% | $104.81 * | $64.00 | -2.3% | COM | 101121101 |
| WDFC | WD-40 Co. | 1,128 | $61,000 | 0.0% | $54.08 * | $44.73 | -0.7% | COM | 929236107 |
| VRSN | VeriSign, Inc. | 1,343 | $60,000 | 0.0% | $44.68 | $45.93 | -3.6% | COM | 92343E102 |
| IGLB | iShares 10+ Year Credit Bond | 1,076 | $60,000 | 0.0% | $55.76 | $60.10 | -6.8% | ETN | 464289511 |
| XYL | Xylem Inc. | 2,239 | $60,000 | 0.0% | $26.80 * | $23.44 | -2.2% | COM | 98419M100 |
| AVT | Avnet Inc. | 1,777 | $60,000 | 0.0% | $33.76 * | $25.70 | +0.5% | COM | 053807103 |
| — | Ansys, Inc. | 811 | $59,000 | 0.0% | $72.75 | $72.75 | — | COM | 03662Q105 |
| NTCT | NetScout Systems, Inc. | 2,481 | $58,000 | 0.0% | $23.38 | $23.24 | +0.4% | COM | 64115T104 |
| VSH | Vishay InterTech., Inc. | 4,190 | $58,000 | 0.0% | $13.84 * | $10.89 | +1.6% | COM | 928298108 |
| — | Orient-Express Hotels, Ltd. | 4,792 | $58,000 | 0.0% | $12.10 | $12.10 | — | COM | G67743107 |
| PHG | Royal Philips NV | 2,143 | $58,000 | 0.0% | $27.06 | $28.45 | -4.4% | COM | 500472303 |
| CGNX | Cognex Corp. | 1,255 | $57,000 | 0.0% | $45.42 * | $9.77 | +6.4% | COM | 192422103 |
| CNMD | Conmed Corp. | 1,838 | $57,000 | 0.0% | $31.01 * | $27.74 | -3.4% | COM | 207410101 |
| — | Giant Interactive Group, Inc. | 7,117 | $57,000 | 0.0% | $8.01 | $8.01 | — | COM | 374511103 |
| — | Seattle Genetics, Inc. | 1,827 | $57,000 | 0.0% | $31.20 | $31.20 | — | COM | 812578102 |
| — | EPL Oil & Gas Inc. | 1,906 | $56,000 | 0.0% | $29.38 | $29.38 | — | COM | 26883D108 |
| — | Financial Engines, Inc. | 1,223 | $56,000 | 0.0% | $45.79 | $45.79 | — | COM | 317485100 |
| AGCO | AGCO Corp | 1,117 | $56,000 | 0.0% | $50.13 * | $41.52 | -5.1% | COM | 001084102 |
| — | Triumph Group, Inc. | 707 | $56,000 | 0.0% | $79.21 | $79.21 | — | COM | 896818101 |
| ACHC | Acadia Healthcare Co., Inc. | 1,701 | $56,000 | 0.0% | $32.92 | $32.45 | +1.9% | COM | 00404A109 |
| ZD | j2 Global Inc. | 1,294 | $55,000 | 0.0% | $42.50 * | $34.95 | +5.8% | COM | 48123V102 |
| FEM | First Trust Emerging Markets AlphaDEX | 2,387 | $55,000 | 0.0% | $23.04 | $25.36 | -9.2% | ETF | 33737J182 |
| — | Foot Locker Inc. | 1,542 | $54,000 | 0.0% | $35.02 | $35.02 | — | COM | 344849104 |
| RY | Royal Bank of Canada | 920 | $54,000 | 0.0% | $58.70 | $59.71 | -2.3% | COM | 780087102 |
| — | Nuveen Intermediate Dur Muni Term Fund | 4,200 | $54,000 | 0.0% | $12.86 | $12.86 | — | COM | 670671106 |
| — | Leucadia National Corp. | 2,070 | $54,000 | 0.0% | $26.09 | $26.09 | — | COM | 527288104 |
| FGD | First Trust DJ Global Select Dividend | 2,285 | $53,000 | 0.0% | $23.19 | $24.71 | -6.5% | ETF | 33734X200 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS | 2,130 | $53,000 | 0.0% | $24.88 | $25.25 | -1.7% | COM | 33939L506 |
| UYM | ProShares Ultra Basic Materials | 1,526 | $53,000 | 0.0% | $34.73 * | $9.31 | -7.6% | COM | 74347R776 |
| — | America Movil, S.A.B. de C.V. | 2,421 | $53,000 | 0.0% | $21.89 | $21.89 | — | COM | 02364W105 |
| — | Maidenform Brands, Inc. | 3,035 | $53,000 | 0.0% | $17.46 | $17.46 | — | COM | 560305104 |
| AKAM | Akamai Technologies, Inc. | 1,249 | $53,000 | 0.0% | $42.43 | $41.83 | +1.7% | COM | 00971T101 |
| — | Rowan Companies PLC | 1,565 | $53,000 | 0.0% | $33.87 | $33.87 | — | COM | G7665A101 |
| CCL | Carnival Corp. | 1,525 | $52,000 | 0.0% | $34.10 * | $27.66 | +1.7% | COM | 143658300 |
| MS | Morgan Stanley | 2,137 | $52,000 | 0.0% | $24.33 * | $17.33 | +3.1% | COM | 617446448 |
| DBJP | db X-trackers MSCI Japan Hedged Eq | 1,541 | $52,000 | 0.0% | $33.74 | $33.74 | — | COM | 233051507 |
| LEA | Lear Corp. | 848 | $51,000 | 0.0% | $60.14 * | $46.85 | +5.0% | COM | 521865204 |
| DLX | Deluxe Corp. | 1,480 | $51,000 | 0.0% | $34.46 * | $23.94 | -8.3% | COM | 248019101 |
| E | ENI SpA | 1,244 | $51,000 | 0.0% | $41.00 | $45.85 | -10.5% | COM | 26874R108 |
| — | Guggenheim BulletShares 2018 HY C Bd | 1,971 | $51,000 | 0.0% | $25.88 | $25.88 | — | ETF | 18383M381 |
| — | Apartment Investment & Management | 1,651 | $50,000 | 0.0% | $30.28 | $30.28 | — | COM | 03748R101 |
| — | Delhaize Group SA | 805 | $50,000 | 0.0% | $62.11 | $62.11 | — | COM | 29759W101 |
| FDT | First Trust Dev Markets Ex-US AlphaDEX | 1,133 | $50,000 | 0.0% | $44.13 | $46.24 | -4.2% | ETF | 33737J174 |
| — | AGL Resources, Inc. | 1,157 | $50,000 | 0.0% | $43.22 | $43.22 | — | COM | 001204106 |
| — | Macquarie Infrastructure Co. LLC | 916 | $49,000 | 0.0% | $53.49 | $53.49 | — | COM | 55608B105 |
| SO | Southern Co | 1,100 | $49,000 | 0.0% | $44.55 * | $26.74 | -3.7% | COM | 842587107 |
| — | Guggenheim BulletShares 2015 HY Crp Bond | 1,864 | $49,000 | 0.0% | $26.29 | $26.29 | — | ETF | 18383M423 |
| — | Guggenheim BRIC | 1,591 | $49,000 | 0.0% | $30.80 | $30.80 | — | COM | 18383M100 |
| IVZ | Invesco Ltd. | 1,531 | $49,000 | 0.0% | $32.01 * | $18.88 | -0.3% | COM | G491BT108 |
| — | Guggenheim BulletShares 2014 HY Crp Bond | 1,868 | $49,000 | 0.0% | $26.23 | $26.23 | — | ETF | 18383M431 |
| — | Ryanair Holdings PLC | 955 | $49,000 | 0.0% | $51.31 | $51.31 | — | COM | 783513104 |
| VRTX | Vertex Pharmaceuticals | 594 | $48,000 | 0.0% | $80.81 | $73.64 | +8.7% | COM | 92532F100 |
| LII | Lennox Intl., Inc. | 743 | $48,000 | 0.0% | $64.60 * | $54.01 | +2.9% | COM | 526107107 |
| — | Cablevision Systems Corp | 2,841 | $48,000 | 0.0% | $16.90 | $16.90 | — | COM | 12686C109 |
| — | Joy Global, Inc. | 999 | $48,000 | 0.0% | $48.05 | $48.05 | — | COM | 481165108 |
| — | B/E Aerospace Inc. | 755 | $48,000 | 0.0% | $63.58 | $63.58 | — | COM | 073302101 |
| — | Foster Wheeler AG | 2,159 | $47,000 | 0.0% | $21.77 | $21.77 | — | COM | H27178104 |
| NWL | Newell Rubbermaid Inc. | 1,774 | $47,000 | 0.0% | $26.49 * | $16.79 | -0.9% | COM | 651229106 |
| GAMI | GAMCO Investors, Inc. | 844 | $47,000 | 0.0% | $55.69 * | $20.86 | 0.0% | COM | 361438104 |
| — | Bunge Ltd | 664 | $47,000 | 0.0% | $70.78 | $70.78 | — | COM | G16962105 |
| MAR | Marriott Intl., Inc. | 1,162 | $47,000 | 0.0% | $40.45 * | $36.65 | -3.1% | COM | 571903202 |
| — | General Growth Properties Inc. | 2,388 | $47,000 | 0.0% | $19.68 | $19.68 | — | COM | 370023103 |
| — | SL Green Realty Corp. | 518 | $46,000 | 0.0% | $88.80 | $88.80 | — | COM | 78440X101 |
| — | Lsi Corp. | 6,496 | $46,000 | 0.0% | $7.08 | $7.08 | — | COM | 502161102 |
| — | Dr Pepper Snapple Group, Inc. | 988 | $45,000 | 0.0% | $45.55 | $45.55 | — | COM | 26138E109 |
| CVGW | Calavo Growers, Inc. | 1,654 | $45,000 | 0.0% | $27.21 * | $22.91 | -5.5% | COM | 128246105 |
| UMC | United Microelectronics Corp. | 19,440 | $45,000 | 0.0% | $2.31 | $2.03 | +14.7% | COM | 910873405 |
| — | Liberty Media Corp. | 352 | $45,000 | 0.0% | $127.84 | $127.84 | — | COM | 531229102 |
| — | Hollyfrontier Corp | 1,056 | $45,000 | 0.0% | $42.61 | $42.61 | — | COM | 436106108 |
| ON | ON Semiconductor Corp. | 5,578 | $45,000 | 0.0% | $8.07 | $8.02 | +0.7% | COM | 682189105 |
| NFLX | Nlix, Inc. | 208 | $44,000 | 0.0% | $211.54 * | $2.97 | +1.4% | COM | 64110L106 |
| — | L Brands Inc. | 901 | $44,000 | 0.0% | $48.83 | $48.83 | — | COM | 501797104 |
| — | Anadarko Petroleum Corp | 512 | $44,000 | 0.0% | $85.94 | $85.94 | — | COM | 032511107 |
| VT | Vanguard Total World Stock Index | 845 | $44,000 | 0.0% | $52.07 | $53.10 | -3.0% | ETF | 922042742 |
| — | AllianceBernstein Income Fund | 5,923 | $44,000 | 0.0% | $7.43 | $7.43 | — | COM | 01881E101 |
| MX | Magnachip Semiconductor Corp | 2,390 | $44,000 | 0.0% | $18.41 | $16.80 | +8.7% | COM | 55933J203 |
| WWW | Wolverine World Wide | 790 | $43,000 | 0.0% | $54.43 * | $20.15 | +10.2% | COM | 978097103 |
| NRC | National Research Corp. | 2,128 | $43,000 | 0.0% | $20.21 * | $15.97 | +12.7% | COM | 637372202 |
| ESS | Essex Property Trust | 268 | $43,000 | 0.0% | $160.45 * | $105.05 | +1.7% | COM | 297178105 |
| — | Maxim Integrated Products Inc. | 1,548 | $43,000 | 0.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| CHRW | CH Robinson Worldwide, Inc. | 770 | $43,000 | 0.0% | $55.84 * | $42.72 | -1.9% | COM | 12541W209 |
| — | Rock-Tenn Co. | 432 | $43,000 | 0.0% | $99.54 | $99.54 | — | COM | 772739207 |
| — | Core-Mark Holding Co., Inc. | 677 | $43,000 | 0.0% | $63.52 | $63.52 | — | COM | 218681104 |
| — | People's United Financial, Inc. | 2,799 | $42,000 | 0.0% | $15.01 | $15.01 | — | COM | 712704105 |
| — | Stillwater Mining Co. | 3,865 | $42,000 | 0.0% | $10.87 | $10.87 | — | COM | 86074Q102 |
| MNRO | Monro Muffler Brake, Inc. | 864 | $42,000 | 0.0% | $48.61 | $44.03 | +9.1% | COM | 610236101 |
| G | Genpact Ltd. | 2,202 | $42,000 | 0.0% | $19.07 * | $17.18 | +1.3% | COM | G3922B107 |
| IDXX | Idexx Laboratories | 469 | $42,000 | 0.0% | $89.55 * | $43.69 | +2.6% | COM | 45168D104 |
| FISV | Fiserv, Inc. | 486 | $42,000 | 0.0% | $86.42 * | $21.93 | -0.4% | COM | 337738108 |
| O | Realty Income Corp. | 1,004 | $42,000 | 0.0% | $41.83 * | $25.40 | -11.4% | COM | 756109104 |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 1,352 | $41,000 | 0.0% | $30.33 | $30.75 | -0.5% | ETF | 78464A474 |
| LPL | LG.Display Co., Ltd. | 3,421 | $41,000 | 0.0% | $11.98 | $13.41 | -11.5% | COM | 50186V102 |
| HCSG | Healthcare Services Group | 1,681 | $41,000 | 0.0% | $24.39 | $23.05 | +6.4% | COM | 421906108 |
| — | Fid/Claymore MLP Opportunity | 1,494 | $41,000 | 0.0% | $27.44 | $27.44 | — | COM | 31647Q106 |
| — | Sothebys | 1,082 | $41,000 | 0.0% | $37.89 | $37.89 | — | COM | 835898107 |
| — | Tech Data Corp. | 864 | $41,000 | 0.0% | $47.45 | $47.45 | — | COM | 878237106 |
| GWRE | Guidewire Software Inc. | 984 | $41,000 | 0.0% | $41.67 | $39.96 | +5.2% | COM | 40171V100 |
| KIM | Kimco Realty Corp | 1,863 | $40,000 | 0.0% | $21.47 * | $12.61 | -6.4% | COM | 49446R109 |
| DOX | Amdocs Ltd. | 1,084 | $40,000 | 0.0% | $36.90 * | $28.59 | +4.2% | COM | G02602103 |
| REG | Regency Centers Corp. | 782 | $40,000 | 0.0% | $51.15 * | $33.45 | -4.8% | COM | 758849103 |
| FLO | Flowers Foods, Inc. | 1,829 | $40,000 | 0.0% | $21.87 * | $13.91 | +0.9% | COM | 343498101 |
| MTX | Minerals Technologies, Inc. | 972 | $40,000 | 0.0% | $41.15 * | $39.30 | +0.1% | COM | 603158106 |
| — | Abaxis, Inc. | 844 | $40,000 | 0.0% | $47.39 | $47.39 | — | COM | 002567105 |
| WAT | Waters Corp. | 402 | $40,000 | 0.0% | $99.50 | $95.76 | +4.5% | COM | 941848103 |
| — | First Clover Leaf Financial Corp. | 5,000 | $40,000 | 0.0% | $8.00 | $8.00 | — | COM | 31969M105 |
| — | SPDR S&P Intl. Industrial Sector | 1,481 | $40,000 | 0.0% | $27.01 | $27.01 | — | ETF | 78463X673 |
| DDD | 3D Systems Corp. | 918 | $40,000 | 0.0% | $43.57 | $41.34 | +6.2% | COM | 88554D205 |
| ILCG | Ishares Morningstar Large Growth Index | 470 | $39,000 | 0.0% | $82.98 * | $16.68 | -1.6% | ETF | 464287119 |
| — | Questcor Pharmaceuticals, Inc. | 857 | $39,000 | 0.0% | $45.51 | $45.51 | — | COM | 74835Y101 |
| IPAR | Inter Parfums, Inc. | 1,374 | $39,000 | 0.0% | $28.38 | $29.09 | -1.9% | COM | 458334109 |
| — | Companhia Brasileira De Distribuicao | 854 | $39,000 | 0.0% | $45.67 | $45.67 | — | COM | 20440T201 |
| — | Oasis Petroleum Inc. | 1,006 | $39,000 | 0.0% | $38.77 | $38.77 | — | COM | 674215108 |
| RIO | Rio Tinto PLC | 943 | $39,000 | 0.0% | $41.36 | $44.61 | -7.9% | COM | 767204100 |
| SSYS | Stratasys Ltd | 450 | $38,000 | 0.0% | $84.44 | $80.62 | +3.9% | COM | M85548101 |
| — | Wilshire Micro-Cap | 1,717 | $38,000 | 0.0% | $22.13 | $22.13 | — | COM | 18383M308 |
| — | Cardtronics, Inc. | 1,372 | $38,000 | 0.0% | $27.70 | $27.70 | — | COM | 14161H108 |
| — | PowerShares Dividend Achievers | 2,112 | $38,000 | 0.0% | $17.99 | $17.99 | — | ETF | 73935X732 |
| — | Whiting Petroleum Corp. | 834 | $38,000 | 0.0% | $45.56 | $45.56 | — | COM | 966387102 |
| — | Madison Square Garden Co | 640 | $38,000 | 0.0% | $59.38 | $59.38 | — | COM | 55826P100 |
| — | Cantel Medical Corp. | 1,100 | $37,000 | 0.0% | $33.64 | $33.64 | — | COM | 138098108 |
| — | Sirius XM Radio Inc. | 11,191 | $37,000 | 0.0% | $3.31 | $3.31 | — | COM | 82967N108 |
| DDS | Dillards, Inc. | 454 | $37,000 | 0.0% | $81.50 * | $62.60 | -3.1% | COM | 254067101 |
| — | Green Mountain Coffee Roasters, Inc. | 489 | $37,000 | 0.0% | $75.66 | $75.66 | — | COM | 393122106 |
| AVB | AvalonBay Communities Inc. | 271 | $37,000 | 0.0% | $136.53 * | $87.72 | +1.7% | COM | 053484101 |
| — | RTI Intl. Metals, Inc. | 1,327 | $37,000 | 0.0% | $27.88 | $27.88 | — | COM | 74973W107 |
| BF/A | Brown-Forman Corp. | 552 | $37,000 | 0.0% | $67.03 * | $17.20 | -5.1% | COM | 115637100 |
| — | PowerShares Fundamental Pure Large Core | 1,180 | $37,000 | 0.0% | $31.36 | $31.36 | — | ETF | 73935X450 |
| CAE | CAE, Inc. | 3,573 | $37,000 | 0.0% | $10.36 * | $9.33 | +0.1% | COM | 124765108 |
| MIDD | Middleby Corp. | 216 | $37,000 | 0.0% | $171.30 * | $52.53 | +7.9% | COM | 596278101 |
| — | Weingarten Realty Investors | 1,199 | $37,000 | 0.0% | $30.86 | $30.86 | — | COM | 948741103 |
| DEI | Douglas Emmett, Inc. | 1,440 | $36,000 | 0.0% | $25.00 | $25.00 | — | COM | 25960P109 |
| EXC | Exelon Corp | 1,172 | $36,000 | 0.0% | $30.72 * | $15.41 | -8.8% | COM | 30161N101 |
| — | PowerShares DWA Technical Leaders | 1,146 | $36,000 | 0.0% | $31.41 | $31.41 | — | ETF | 73935X153 |
| FLEX | Flextronics Intl., Ltd. | 4,612 | $36,000 | 0.0% | $7.81 * | $5.43 | +7.4% | COM | Y2573F102 |
| — | Grupo Financiero Santander Mexico SAB de CV | 2,553 | $36,000 | 0.0% | $14.10 | $14.10 | — | COM | 40053C105 |
| ADM | Archer-Daniels Midland Co. | 1,049 | $36,000 | 0.0% | $34.32 * | $23.37 | +1.9% | COM | 039483102 |
| AIT | Applied Industrial Technologies, Inc. | 722 | $35,000 | 0.0% | $48.48 * | $36.74 | +6.4% | COM | 03820C105 |
| — | Industrias Bachoco, S.A.B. de C.V. | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 456463108 |
| BIP | Brookfield Infrastructure Partners LP | 946 | $35,000 | 0.0% | $37.00 | $37.00 | — | COM | G16252101 |
| TXT | Textron Inc. | 1,354 | $35,000 | 0.0% | $25.85 | $26.50 | -3.6% | COM | 883203101 |
| KOP | Koppers Holdings, Inc. | 913 | $35,000 | 0.0% | $38.34 * | $38.63 | -8.0% | COM | 50060P106 |
| NFG | National Fuel Gas Co. | 605 | $35,000 | 0.0% | $57.85 | $60.82 | -4.7% | COM | 636180101 |
| ARE | Alexandria Real Estate Equities Inc. | 526 | $35,000 | 0.0% | $66.54 * | $44.92 | -6.1% | COM | 015271109 |
| NICE | NICE-Systems, Ltd. | 953 | $35,000 | 0.0% | $36.73 | $36.13 | +2.1% | COM | 653656108 |
| CNK | Cinemark Holdings Inc. | 1,236 | $35,000 | 0.0% | $28.32 * | $23.13 | -4.2% | COM | 17243V102 |
| — | Triquint Semiconductor | 5,069 | $35,000 | 0.0% | $6.90 | $6.90 | — | COM | 89674K103 |
| CWI | SPDR MSCI ACWI (ex-US) | 1,103 | $34,000 | 0.0% | $30.83 * | $22.04 | -5.5% | ETF | 78463X848 |
| MKTX | MarketAxess Holdings, Inc. | 726 | $34,000 | 0.0% | $46.83 * | $38.12 | +8.9% | COM | 57060D108 |
| MATW | Matthews Intl. Corp. | 892 | $34,000 | 0.0% | $38.12 * | $27.75 | +2.6% | COM | 577128101 |
| — | ARRIS Group Inc. | 2,346 | $34,000 | 0.0% | $14.49 | $14.49 | — | COM | 04270V106 |
| — | Hillshire Brands Co | 1,041 | $34,000 | 0.0% | $32.66 | $32.66 | — | COM | 432589109 |
| — | American Equity Investment Life Holding Co. | 2,139 | $34,000 | 0.0% | $15.90 | $15.90 | — | COM | 025676206 |
| TRGP | Targa Resources Corp | 521 | $34,000 | 0.0% | $65.26 * | $37.51 | -3.0% | COM | 87612G101 |
| RCI | Rogers Communications, Inc. | 851 | $33,000 | 0.0% | $38.78 | $47.39 | -17.3% | COM | 775109200 |
| — | Willis Group Holdings PLC | 813 | $33,000 | 0.0% | $40.59 | $40.59 | — | COM | G96666105 |
| — | SeaChange Intl., Inc. | 2,800 | $33,000 | 0.0% | $11.79 | $11.79 | — | COM | 811699107 |
| — | Iberiabank Corp | 613 | $33,000 | 0.0% | $53.83 | $53.83 | — | COM | 450828108 |
| DECK | Deckers Outdoor Corp. | 658 | $33,000 | 0.0% | $50.15 * | $9.07 | -7.2% | COM | 243537107 |
| — | American Campus Communities, Inc. | 806 | $33,000 | 0.0% | $40.94 | $40.94 | — | COM | 024835100 |
| ED | Consolidated Edison, Inc. | 560 | $33,000 | 0.0% | $58.93 * | $37.50 | -2.4% | COM | 209115104 |
| — | Roadrunner Transportation Systems, Inc. | 1,172 | $33,000 | 0.0% | $28.16 | $28.16 | — | COM | 76973Q105 |
| THO | Thor Industries, Inc. | 670 | $33,000 | 0.0% | $49.25 * | $31.55 | +20.4% | COM | 885160101 |
| BBD | Bank Bradesco | 2,489 | $32,000 | 0.0% | $12.86 * | $13.17 | -17.7% | COM | 059460303 |
| — | RF Micro Devices, Inc. | 5,949 | $32,000 | 0.0% | $5.38 | $5.38 | — | COM | 749941100 |
| TDS | Telephone and Data Systems, Inc. | 1,311 | $32,000 | 0.0% | $24.41 | $22.54 | +9.3% | COM | 879433829 |
| BMO | Bank of Montreal | 560 | $32,000 | 0.0% | $57.14 * | $36.25 | -3.9% | COM | 063671101 |
| TDC | Teradata Corp. | 639 | $32,000 | 0.0% | $50.08 | $53.87 | -6.8% | COM | 88076W103 |
| — | VMWare, Inc. | 479 | $32,000 | 0.0% | $66.81 | $66.81 | — | COM | 928563402 |
| — | NTT DoCoMo Inc. | 2,048 | $32,000 | 0.0% | $15.63 | $15.63 | — | COM | 62942M201 |
| LULU | Lululemon Athletica, Inc. | 481 | $32,000 | 0.0% | $66.53 | $72.51 | -9.7% | COM | 550021109 |
| MKL | Markel Corp. | 60 | $32,000 | 0.0% | $533.33 | $523.59 | +0.6% | COM | 570535104 |
| — | Cooper Companies | 258 | $31,000 | 0.0% | $120.16 | $120.16 | — | COM | 216648402 |
| GNR | SPDR S&P Global Natural Resources | 684 | $31,000 | 0.0% | $45.32 | $48.50 | -7.2% | ETF | 78463X541 |
| — | Market Vectors Long Municipal Index | 1,730 | $31,000 | 0.0% | $17.92 | $17.92 | — | ETF | 57060U886 |
| — | Forest City Enterprises Inc. | 1,706 | $31,000 | 0.0% | $18.17 | $18.17 | — | COM | 345550107 |
| TKR | Timken Co. | 550 | $31,000 | 0.0% | $56.36 * | $39.57 | +1.8% | COM | 887389104 |
| APAM | Artisan Partners Asset Management Inc. | 617 | $31,000 | 0.0% | $50.24 * | $14.65 | +11.2% | COM | 04316A108 |
| — | Carrizo Oil & Gas, Inc. | 1,087 | $31,000 | 0.0% | $28.52 | $28.52 | — | COM | 144577103 |
| CASY | Casey's General Stores, Inc. | 513 | $31,000 | 0.0% | $60.43 * | $53.46 | +2.0% | COM | 147528103 |
| ATO | Atmos Energy Corp | 762 | $31,000 | 0.0% | $40.68 * | $31.05 | -3.2% | COM | 049560105 |
| HCA | HCA Holdings Inc. | 863 | $31,000 | 0.0% | $35.92 * | $35.96 | -6.8% | COM | 40412C101 |
| — | Airgas Inc. | 317 | $30,000 | 0.0% | $94.64 | $94.64 | — | COM | 009363102 |
| — | GulfMark Offshore, Inc. | 675 | $30,000 | 0.0% | $44.44 | $44.44 | — | COM | 402629208 |
| — | SunTrust Banks Inc. | 946 | $30,000 | 0.0% | $31.71 | $31.71 | — | COM | 867914103 |
| BC | Brunswick Corp. | 954 | $30,000 | 0.0% | $31.45 * | $26.84 | -2.0% | COM | 117043109 |
| LECO | LInc.oln Electric Holdings, Inc. | 518 | $30,000 | 0.0% | $57.92 | $55.81 | +2.6% | COM | 533900106 |
| — | Dunkin Brands Group Inc. | 694 | $30,000 | 0.0% | $43.23 | $43.23 | — | COM | 265504100 |
| TS | Tenaris SA | 740 | $30,000 | 0.0% | $40.54 | $41.77 | -3.6% | COM | 88031M109 |
| TDG | TransDigm Group Inc. | 191 | $30,000 | 0.0% | $157.07 * | $70.58 | +4.5% | COM | 893641100 |
| ILMN | Illumina, Inc. | 384 | $29,000 | 0.0% | $75.52 * | $64.01 | +13.7% | COM | 452327109 |
| — | Aspen Tech., Inc. | 996 | $29,000 | 0.0% | $29.12 | $29.12 | — | COM | 045327103 |
| — | Forest Laboratories, Inc. | 717 | $29,000 | 0.0% | $40.45 | $40.45 | — | COM | 345838106 |
| — | Bristow Group, Inc. | 449 | $29,000 | 0.0% | $64.59 | $64.59 | — | COM | 110394103 |
| BCPC | Balchem Corp. | 651 | $29,000 | 0.0% | $44.55 * | $41.81 | +0.1% | COM | 057665200 |
| — | Plantronics | 655 | $29,000 | 0.0% | $44.27 | $44.27 | — | COM | 727493108 |
| — | SVB Financial Group | 348 | $29,000 | 0.0% | $83.33 | $83.33 | — | COM | 78486Q101 |
| POR | Portland General Electric Co. | 941 | $29,000 | 0.0% | $30.82 * | $19.65 | -0.8% | COM | 736508847 |
| — | Guggenheim S&P Smallcap 600 Pure Value | 575 | $29,000 | 0.0% | $50.43 | $50.43 | — | ETF | 78355W700 |
| — | Energy Transfer Partners, L.P. | 583 | $29,000 | 0.0% | $49.74 | $49.74 | — | COM | 29273R109 |
| IXP | iShares S&P Global Telecommunications | 483 | $29,000 | 0.0% | $60.04 | $61.79 | -3.9% | ETF | 464287275 |
| — | Level 3 Communications Inc. | 1,383 | $29,000 | 0.0% | $20.97 | $20.97 | — | COM | 52729N308 |
| HUN | Huntsman Corp. | 1,765 | $29,000 | 0.0% | $16.43 | $18.29 | -9.5% | COM | 447011107 |
| EWBC | East West Bancorp Inc. | 1,051 | $29,000 | 0.0% | $27.59 * | $19.15 | +8.4% | COM | 27579R104 |
| EG | Everest Re Group, Ltd. | 227 | $29,000 | 0.0% | $127.75 * | $99.45 | -0.6% | COM | G3223R108 |
| LAD | Lithia Motors, Inc. | 524 | $28,000 | 0.0% | $53.44 | $50.23 | +6.1% | COM | 536797103 |
| — | Apollo Global Management LLC | 1,174 | $28,000 | 0.0% | $23.85 | $23.85 | — | COM | 037612306 |
| BDN | Brandywine Realty Trust | 2,047 | $28,000 | 0.0% | $13.68 | $13.68 | — | COM | 105368203 |
| SGI | Tempur Sealy Intl. Inc. | 641 | $28,000 | 0.0% | $43.68 * | $11.36 | -3.4% | COM | 88023U101 |
| TUR | iShares MSCI Turkey Invest Mkt Index | 470 | $28,000 | 0.0% | $59.57 | $69.34 | -14.3% | ETF | 464286715 |
| FTA | First Trust Large Cap Value Opp AlphaDEX | 803 | $28,000 | 0.0% | $34.87 | $34.65 | +0.7% | ETF | 33735J101 |
| — | Gulfport Energy Corp. | 593 | $28,000 | 0.0% | $47.22 | $47.22 | — | COM | 402635304 |
| — | Enstar Group Ltd. | 212 | $28,000 | 0.0% | $132.08 | $132.08 | — | COM | G3075P101 |
| SWX | Southwest Gas Corp. | 601 | $28,000 | 0.0% | $46.59 | $48.72 | -4.0% | COM | 844895102 |
| ZTS | Zoetis Inc. | 897 | $28,000 | 0.0% | $31.22 * | $29.32 | -4.5% | COM | 98978V103 |
| NNN | National Retail Properties Inc. | 797 | $27,000 | 0.0% | $33.88 | $33.88 | — | COM | 637417106 |
| NWE | Northwestern Corp. | 666 | $27,000 | 0.0% | $40.54 * | $24.78 | -2.2% | COM | 668074305 |
| — | CInc.innati Bell Inc. | 8,913 | $27,000 | 0.0% | $3.03 | $3.03 | — | COM | 171871106 |
| — | PowerShares KBW Prop & Casuality Insur | 785 | $27,000 | 0.0% | $34.39 | $34.39 | — | ETF | 73936Q777 |
| — | Steris Corp. | 637 | $27,000 | 0.0% | $42.39 | $42.39 | — | COM | 859152100 |
| OSK | Oshkosh Corp. | 722 | $27,000 | 0.0% | $37.40 * | $31.79 | -1.1% | COM | 688239201 |
| — | DDR Corp | 1,643 | $27,000 | 0.0% | $16.43 | $16.43 | — | COM | 23317H102 |
| UFI | Unifi, Inc. | 1,329 | $27,000 | 0.0% | $20.32 | $19.66 | +5.2% | COM | 904677200 |
| AD | United States Cellular Corp. | 722 | $26,000 | 0.0% | $36.01 * | $19.10 | +11.2% | COM | 911684108 |
| SBH | Sally Beauty Holdings Inc. | 827 | $26,000 | 0.0% | $31.44 | $30.22 | +2.9% | COM | 79546E104 |
| WSO | Watsco, Inc. | 311 | $26,000 | 0.0% | $83.60 | $84.42 | -0.5% | COM | 942622200 |
| — | CurrencyShares Canadian Dollar Trust | 275 | $26,000 | 0.0% | $94.55 | $94.55 | — | COM | 23129X105 |
| LYG | Lloyds Banking Group PLC | 6,673 | $26,000 | 0.0% | $3.90 | $3.48 | +10.4% | COM | 539439109 |
| — | Alcoa Inc. | 3,297 | $26,000 | 0.0% | $7.89 | $7.89 | — | COM | 013817101 |
| WTMF | WisdomTree Managed Futures | 628 | $26,000 | 0.0% | $41.40 | $41.19 | +1.7% | ETF | 97717W125 |
| — | Xerox Corp. | 2,883 | $26,000 | 0.0% | $9.02 | $9.02 | — | COM | 984121103 |
| — | MWI Veterinary Supply, Inc. | 213 | $26,000 | 0.0% | $122.07 | $122.07 | — | COM | 55402X105 |
| OTEX | Open Text Corp. | 381 | $26,000 | 0.0% | $68.24 * | $12.57 | +5.0% | COM | 683715106 |
| — | Immunogen, Inc. | 1,597 | $26,000 | 0.0% | $16.28 | $16.28 | — | COM | 45253H101 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2,519 | $26,000 | 0.0% | $10.32 | $13.39 | -22.2% | COM | 20441A102 |
| — | Analogic Corp. | 349 | $25,000 | 0.0% | $71.63 | $71.63 | — | COM | 032657207 |
| SJM | J.M. Smucker Co. | 245 | $25,000 | 0.0% | $102.04 * | $70.84 | +1.6% | COM | 832696405 |
| — | Firstmerit Corp | 1,273 | $25,000 | 0.0% | $19.64 | $19.64 | — | COM | 337915102 |
| JKHY | Jack Henry & Associates, Inc. | 539 | $25,000 | 0.0% | $46.38 * | $39.46 | +2.1% | COM | 426281101 |
| — | Tim Holding Co. | 1,329 | $25,000 | 0.0% | $18.81 | $18.81 | — | COM | 88706P205 |
| JJSF | J&J Snack Foods Corp. | 325 | $25,000 | 0.0% | $76.92 * | $61.94 | +2.8% | COM | 466032109 |
| TXRH | Texas Roadhouse, Inc. | 981 | $25,000 | 0.0% | $25.48 * | $18.37 | +9.9% | COM | 882681109 |
| EGP | EastGroup Properties, Inc. | 449 | $25,000 | 0.0% | $55.68 | $55.68 | — | COM | 277276101 |
| — | Mine Safety Appliances | 547 | $25,000 | 0.0% | $45.70 | $45.70 | — | COM | 602720104 |
| ACH | Owens & Minor, Inc. | 741 | $25,000 | 0.0% | $33.74 * | $27.05 | +2.5% | COM | 690732102 |
| H | Hyatt Hotels Corp. | 609 | $25,000 | 0.0% | $41.05 * | $39.79 | -1.8% | COM | 448579102 |
| PAC | Pacific Airport Group | 486 | $25,000 | 0.0% | $51.44 | $54.63 | -7.0% | COM | 400506101 |
| — | Alliant Techsystems Inc. | 305 | $25,000 | 0.0% | $81.97 | $81.97 | — | COM | 018804104 |
| — | Epiq Systems, Inc. | 1,873 | $25,000 | 0.0% | $13.35 | $13.35 | — | COM | 26882D109 |
| LNT | Alliant Energy Corp. | 486 | $25,000 | 0.0% | $51.44 * | $16.89 | -0.5% | COM | 018802108 |
| — | Sourcefire, Inc. | 425 | $24,000 | 0.0% | $56.47 | $56.47 | — | COM | 83616T108 |
| — | Sirona Dental Systems, Inc. | 362 | $24,000 | 0.0% | $66.30 | $66.30 | — | COM | 82966C103 |
| DTH | WisdomTree DEFA Equity Income | 595 | $24,000 | 0.0% | $40.34 | $42.61 | -6.1% | ETF | 97717W802 |
| — | ALLETE, Inc. | 490 | $24,000 | 0.0% | $48.98 | $48.98 | — | COM | 018522300 |
| — | Meridian Bioscience, Inc. | 1,097 | $24,000 | 0.0% | $21.88 | $21.88 | — | COM | 589584101 |
| — | BanColombia SA | 428 | $24,000 | 0.0% | $56.07 | $56.07 | — | COM | 05968L102 |
| SPIP | SPDR Barclays TIPS | 426 | $24,000 | 0.0% | $56.34 * | $29.49 | -5.8% | ETF | 78464A656 |
| — | Cleco Corp. | 526 | $24,000 | 0.0% | $45.63 | $45.63 | — | COM | 12561W105 |
| — | CBL & Associates Properties, Inc. | 1,140 | $24,000 | 0.0% | $21.05 | $21.05 | — | COM | 124830100 |
| — | Market Vectors Short Municipal Index | 1,396 | $24,000 | 0.0% | $17.19 | $17.19 | — | ETF | 57060U803 |
| — | Echo Global Logistics, Inc. | 1,178 | $23,000 | 0.0% | $19.52 | $19.52 | — | COM | 27875T101 |
| — | CurrencyShares Swedish Krona Trust | 158 | $23,000 | 0.0% | $145.57 | $145.57 | — | COM | 23129R108 |
| — | Treehouse Foods, Inc. | 347 | $23,000 | 0.0% | $66.28 | $66.28 | — | COM | 89469A104 |
| — | Lexington Realty Trust | 1,975 | $23,000 | 0.0% | $11.65 | $11.65 | — | COM | 529043101 |
| — | PacWest Bancorp | 749 | $23,000 | 0.0% | $30.71 | $30.71 | — | COM | 695263103 |
| WSM | Williams-Sonoma, Inc. | 420 | $23,000 | 0.0% | $54.76 * | $20.11 | +3.9% | COM | 969904101 |
| — | Senior Housing Properties Trust | 888 | $23,000 | 0.0% | $25.90 | $25.90 | — | COM | 81721M109 |
| FBIN | Fortune Brands Home & Security Inc. | 589 | $23,000 | 0.0% | $39.05 * | $27.93 | -0.2% | COM | 34964C106 |
| — | Retail Properties of American Inc. | 1,624 | $23,000 | 0.0% | $14.16 | $14.16 | — | COM | 76131V202 |
| — | Hospitality Properties Trust | 882 | $23,000 | 0.0% | $26.08 | $26.08 | — | COM | 44106M102 |
| OMC | Omnicom Group, Inc. | 372 | $23,000 | 0.0% | $61.83 * | $40.69 | +3.1% | COM | 681919106 |
| — | Babcock & Wilcox Co | 766 | $23,000 | 0.0% | $30.03 | $30.03 | — | COM | 05615F102 |
| — | McDermott Intl. Inc. | 2,783 | $23,000 | 0.0% | $8.26 | $8.26 | — | COM | 580037109 |
| — | ONEOK Partners, L.P. | 458 | $23,000 | 0.0% | $50.22 | $50.22 | — | COM | 68268N103 |
| — | PS Business Parks, Inc. | 311 | $22,000 | 0.0% | $70.74 | $70.74 | — | COM | 69360J107 |
| FRI | First Trust S&P REIT Idx | 1,175 | $22,000 | 0.0% | $18.72 | $19.66 | -5.2% | ETF | 33734G108 |
| AZO | AutoZone Inc. | 51 | $22,000 | 0.0% | $431.37 | $407.86 | +3.9% | COM | 053332102 |
| BLKB | Blackbaud, Inc. | 690 | $22,000 | 0.0% | $31.88 * | $28.65 | +7.6% | COM | 09227Q100 |
| — | Raven Industries, Inc. | 736 | $22,000 | 0.0% | $29.89 | $29.89 | — | COM | 754212108 |
| — | Saks Inc.orporated | 1,612 | $22,000 | 0.0% | $13.65 | $13.65 | — | COM | 79377W108 |
| — | Sigma-Aldrich Corp. | 271 | $22,000 | 0.0% | $81.18 | $81.18 | — | COM | 826552101 |
| — | Aaron's, Inc. | 797 | $22,000 | 0.0% | $27.60 | $27.60 | — | COM | 002535300 |
| — | Market Vectors Steel | 587 | $22,000 | 0.0% | $37.48 | $37.48 | — | ETF | 57060U308 |
| — | Multimedia Games Holding Co Inc. | 838 | $22,000 | 0.0% | $26.25 | $26.25 | — | COM | 625453105 |
| — | iShares 2017 S&P AMT-Free Municipal Ser | 403 | $22,000 | 0.0% | $54.59 | $54.59 | — | ETF | 464289271 |
| — | Nuveen Inter Dur Qual Muni Term | 1,700 | $21,000 | 0.0% | $12.35 | $12.35 | — | COM | 670677103 |
| GIII | G-III Apparel Group, Ltd. | 439 | $21,000 | 0.0% | $47.84 * | $21.36 | +12.3% | COM | 36237H101 |
| CMBS | iShares Barclays CMBS Bond | 417 | $21,000 | 0.0% | $50.36 | $51.84 | -1.3% | ETF | 46429B366 |
| AVA | Avista Corp. | 761 | $21,000 | 0.0% | $27.60 * | $16.44 | -1.0% | COM | 05379B107 |
| KT | KT Corp. | 1,350 | $21,000 | 0.0% | $15.56 | $16.53 | -6.1% | COM | 48268K101 |
| ANDE | Andersons, Inc. | 390 | $21,000 | 0.0% | $53.85 * | $27.72 | +0.4% | COM | 034164103 |
| — | InterXion Holding N.V. | 816 | $21,000 | 0.0% | $25.74 | $25.74 | — | COM | N47279109 |
| — | Dish Network Corp | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 25470M109 |
| — | DENTSPLY Intl., Inc. | 506 | $21,000 | 0.0% | $41.50 | $41.50 | — | COM | 249030107 |
| — | Micros Systems, Inc. | 498 | $21,000 | 0.0% | $42.17 | $42.17 | — | COM | 594901100 |
| MEOH | Methanex Corp. | 482 | $21,000 | 0.0% | $43.57 | $42.29 | +1.3% | COM | 59151K108 |
| CPB | Campbell Soup Co | 443 | $20,000 | 0.0% | $45.15 * | $30.86 | -1.4% | COM | 134429109 |
| — | URS Corp. | 434 | $20,000 | 0.0% | $46.08 | $46.08 | — | COM | 903236107 |
| — | Powershares Fundamental Inv Gr Corp Bond | 822 | $20,000 | 0.0% | $24.33 | $24.33 | — | ETF | 73937B761 |
| UAL | United Continental Holdings Inc. | 640 | $20,000 | 0.0% | $31.25 | $31.81 | -1.6% | COM | 910047109 |
| — | Domtar Corp | 301 | $20,000 | 0.0% | $66.45 | $66.45 | — | COM | 257559203 |
| OSIS | OSI Systems, Inc. | 315 | $20,000 | 0.0% | $63.49 | $58.30 | +10.5% | COM | 671044105 |
| — | SPDR S&P Emerging Latin America | 326 | $20,000 | 0.0% | $61.35 | $61.35 | — | ETF | 78463X707 |
| ACIW | ACI Worldwide, Inc. | 425 | $20,000 | 0.0% | $47.06 * | $15.16 | +2.2% | COM | 004498101 |
| CATO | Cato Corp. | 817 | $20,000 | 0.0% | $24.48 * | $12.75 | +2.3% | COM | 149205106 |
| — | Ultimate Software Group, Inc. | 173 | $20,000 | 0.0% | $115.61 | $115.61 | — | COM | 90385D107 |
| — | Seacor Holdings Inc. | 245 | $20,000 | 0.0% | $81.63 | $81.63 | — | COM | 811904101 |
| EPR | EPR Properties | 406 | $20,000 | 0.0% | $49.26 | $49.26 | — | COM | 26884U109 |
| — | Aixtron SE NA | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM | 009606104 |
| HAE | Haemonetics Corp. | 483 | $20,000 | 0.0% | $41.41 | $40.49 | +2.1% | COM | 405024100 |
| SON | Sonoco Products Co. | 580 | $20,000 | 0.0% | $34.48 * | $22.97 | -0.4% | COM | 835495102 |
| — | Janus Capital Group, Inc. | 2,308 | $20,000 | 0.0% | $8.67 | $8.67 | — | COM | 47102X105 |
| TYL | Tyler Technologies, Inc. | 285 | $20,000 | 0.0% | $70.18 * | $64.83 | +5.7% | COM | 902252105 |
| STZ | Constellation Brands Inc. | 381 | $20,000 | 0.0% | $52.49 * | $43.15 | +3.4% | COM | 21036P108 |
| VRTS | Virtus Investment Partners, Inc. | 113 | $20,000 | 0.0% | $176.99 * | $153.26 | -14.9% | COM | 92828Q109 |
| — | Tiffany & Co. | 258 | $19,000 | 0.0% | $73.64 | $73.64 | — | COM | 886547108 |
| IMO | Imperial Oil Ltd | 502 | $19,000 | 0.0% | $37.85 * | $30.07 | -2.0% | COM | 453038408 |
| TU | TELUS Corp | 637 | $19,000 | 0.0% | $29.83 * | $17.32 | -15.7% | COM | 87971M103 |
| — | Tower Group Intl. Ltd | 940 | $19,000 | 0.0% | $20.21 | $20.21 | — | COM | G8988C105 |
| BAP | Credicorp Ltd | 148 | $19,000 | 0.0% | $128.38 * | $104.41 | -11.6% | COM | G2519Y108 |
| — | Argo Group Intl. Holdings Ltd. | 444 | $19,000 | 0.0% | $42.79 | $42.79 | — | COM | G0464B107 |
| EWO | ares MSCI Austria Capped | 1,164 | $19,000 | 0.0% | $16.32 | $17.71 | -8.3% | COM | 464286202 |
| NEOG | Neogen Corp. | 350 | $19,000 | 0.0% | $54.29 * | $13.20 | +5.3% | COM | 640491106 |
| — | UBS AG | 1,111 | $19,000 | 0.0% | $17.10 | $17.10 | — | COM | H89231338 |
| CSM | ProShares Large Cap Core Plus | 251 | $19,000 | 0.0% | $75.70 * | $18.93 | +0.4% | COM | 74347R248 |
| SLYG | SPDR S&P 600 Small Cap Growth | 127 | $19,000 | 0.0% | $149.61 * | $35.79 | +1.9% | ETF | 78464A201 |
| — | Shaw Communications, Inc. | 809 | $19,000 | 0.0% | $23.49 | $23.49 | — | COM | 82028K200 |
| CDP | Corporate Office Properties Trust, Inc. | 760 | $19,000 | 0.0% | $25.00 | $25.00 | — | COM | 22002T108 |
| EMBJ | Embraer S.A. | 522 | $19,000 | 0.0% | $36.40 | $35.51 | +3.9% | COM | 29082A107 |
| DBEF | db X-trackers MSCI EAFE Hedged Eq | 796 | $19,000 | 0.0% | $23.87 | $24.86 | -3.7% | COM | 233051200 |
| — | Advanced Semiconductor Engineering, Inc. | 4,599 | $19,000 | 0.0% | $4.13 | $4.13 | — | COM | 00756M404 |
| PLCE | Children's Place Retail Stores, Inc. | 346 | $19,000 | 0.0% | $54.91 | $50.47 | +8.6% | COM | 168905107 |
| SENEA | Seneca Foods Corp. | 617 | $19,000 | 0.0% | $30.79 | $32.96 | -6.9% | COM | 817070501 |
| — | M.D.C. Holdings, Inc. | 578 | $19,000 | 0.0% | $32.87 | $32.87 | — | COM | 552676108 |
| NFBK | Northfield Bancorp, Inc. | 1,612 | $19,000 | 0.0% | $11.79 * | $7.68 | +2.2% | COM | 66611T108 |
| — | Atrion Corp. | 85 | $19,000 | 0.0% | $223.53 | $223.53 | — | COM | 049904105 |
| SSL | Sasol, Ltd. | 448 | $19,000 | 0.0% | $42.41 * | $43.35 | -0.1% | COM | 803866300 |
| — | Hanger Inc. | 563 | $18,000 | 0.0% | $31.97 | $31.97 | — | COM | 41043F208 |
| EFX | Equifax, Inc. | 304 | $18,000 | 0.0% | $59.21 * | $53.06 | -2.1% | COM | 294429105 |
| — | Nuveen Equity Premium Opps | 1,426 | $18,000 | 0.0% | $12.62 | $12.62 | — | COM | 6706EM102 |
| NPO | Enpro Industries, Inc. | 351 | $18,000 | 0.0% | $51.28 | $49.52 | +2.5% | COM | 29355X107 |
| SMSMY | Sims Metal Management Ltd. | 2,346 | $18,000 | 0.0% | $7.67 | $7.67 | — | COM | 829160100 |
| — | Genesee & Wyoming, Inc. | 215 | $18,000 | 0.0% | $83.72 | $83.72 | — | COM | 371559105 |
| HRB | H&R Block Inc. | 631 | $18,000 | 0.0% | $28.53 * | $18.18 | -2.2% | COM | 093671105 |
| BSAC | Banco Santander Chile | 722 | $18,000 | 0.0% | $24.93 | $25.67 | -4.7% | COM | 05965X109 |
| — | American Capital Agency Corp. | 781 | $18,000 | 0.0% | $23.05 | $23.05 | — | COM | 02503X105 |
| — | IntercontinentalExchange, Inc. | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 45865V100 |
| MLCO | Melco Crown Entertainment Ltd | 825 | $18,000 | 0.0% | $21.82 * | $23.59 | -5.2% | COM | 585464100 |
| PRGS | Progress Software | 774 | $18,000 | 0.0% | $23.26 | $22.55 | +2.0% | COM | 743312100 |
| MD | Mednax, Inc. | 194 | $18,000 | 0.0% | $92.78 * | $44.76 | +2.3% | COM | 58502B106 |
| — | Sterling Financial Corp | 774 | $18,000 | 0.0% | $23.26 | $23.26 | — | COM | 859319303 |
| — | Calpine Corp | 842 | $18,000 | 0.0% | $21.38 | $21.38 | — | COM | 131347304 |
| — | Earthlink, Inc. | 2,854 | $18,000 | 0.0% | $6.31 | $6.31 | — | COM | 270321102 |
| WDC | Western Digital Corp. | 296 | $18,000 | 0.0% | $60.81 * | $35.69 | +7.5% | COM | 958102105 |
| — | Federal Realty Investment Trust | 176 | $18,000 | 0.0% | $102.27 | $102.27 | — | COM | 313747206 |
| — | TRW Automotive Holdings Corp | 255 | $17,000 | 0.0% | $66.67 | $66.67 | — | COM | 87264S106 |
| — | Pentair Ltd | 288 | $17,000 | 0.0% | $59.03 | $59.03 | — | COM | H6169Q108 |
| FNB | F.N.B. Corp. | 1,385 | $17,000 | 0.0% | $12.27 * | $7.09 | +5.3% | COM | 302520101 |
| — | Panera Bread Co., Inc. | 92 | $17,000 | 0.0% | $184.78 | $184.78 | — | COM | 69840W108 |
| — | Safeway Inc. | 731 | $17,000 | 0.0% | $23.26 | $23.26 | — | COM | 786514208 |
| FFIN | First Financial Bankshares Inc. | 300 | $17,000 | 0.0% | $56.67 * | $10.33 | +7.3% | COM | 32020R109 |
| — | Aceto Corp. | 1,237 | $17,000 | 0.0% | $13.74 | $13.74 | — | COM | 004446100 |
| FFBC | First Financial Bancorp | 1,161 | $17,000 | 0.0% | $14.64 * | $9.47 | -2.0% | COM | 320209109 |
| PKX | Posco | 267 | $17,000 | 0.0% | $63.67 * | $70.51 | -7.7% | COM | 693483109 |
| NVRI | Harsco Corp. | 731 | $17,000 | 0.0% | $23.26 * | $22.78 | 0.0% | COM | 415864107 |
| SKT | Tanger Factory Outlet Centers | 494 | $17,000 | 0.0% | $34.41 | $34.41 | — | COM | 875465106 |
| ITA | iShares Dow Jones US Aerospace & Defense | 213 | $17,000 | 0.0% | $79.81 * | $38.97 | +4.6% | ETF | 464288760 |
| SIG | Signet Jewelers Ltd | 245 | $17,000 | 0.0% | $69.39 * | $54.92 | -1.2% | COM | G81276100 |
| — | Umpqua Holdings Corp. | 1,110 | $17,000 | 0.0% | $15.32 | $15.32 | — | COM | 904214103 |
| WT | WisdomTree Investments, Inc. | 1,472 | $17,000 | 0.0% | $11.55 | $11.69 | -1.0% | ETF | 97717P104 |
| — | Consol Energy Inc. | 610 | $17,000 | 0.0% | $27.87 | $27.87 | — | COM | 20854P109 |
| — | Biglari Holdings, Inc. | 41 | $17,000 | 0.0% | $414.63 | $414.63 | — | COM | 08986R101 |
| HOLX | Hologic Inc. | 880 | $17,000 | 0.0% | $19.32 | $20.89 | -7.6% | COM | 436440101 |
| IMAX | Imax Corp. | 691 | $17,000 | 0.0% | $24.60 | $26.76 | -7.1% | COM | 45245E109 |
| — | JDS Uniphase Corp (CA) | 1,155 | $17,000 | 0.0% | $14.72 | $14.72 | — | COM | 46612J507 |
| — | Vivus | 1,295 | $16,000 | 0.0% | $12.36 | $12.36 | — | COM | 928551100 |
| — | Men's Wearhouse | 411 | $16,000 | 0.0% | $38.93 | $38.93 | — | COM | 587118100 |
| KOF | Coca-Cola Femsa, S.A.B. de C.V. | 116 | $16,000 | 0.0% | $137.93 | $156.26 | -10.2% | COM | 191241108 |
| PFG | PrInc.ipal Financial Group | 417 | $16,000 | 0.0% | $38.37 * | $23.49 | +2.8% | COM | 74251V102 |
| — | ION Geophysical Corp. | 2,725 | $16,000 | 0.0% | $5.87 | $5.87 | — | COM | 462044108 |
| AGO | Assured Guaranty Ltd | 719 | $16,000 | 0.0% | $22.25 * | $17.51 | +1.5% | COM | G0585R106 |
| NTGR | Netgear, Inc. | 526 | $16,000 | 0.0% | $30.42 * | $19.52 | -3.0% | COM | 64111Q104 |
| OII | Oceaneering Intl. | 218 | $16,000 | 0.0% | $73.39 | $69.83 | +3.4% | COM | 675232102 |
| PLXS | Plexus Corp. | 538 | $16,000 | 0.0% | $29.74 | $27.78 | +7.6% | COM | 729132100 |
| — | SPDR S&P Intl. Cons Disc Sector | 462 | $16,000 | 0.0% | $34.63 | $34.63 | — | ETF | 78463X731 |
| — | Sanderson Farms, Inc. | 236 | $16,000 | 0.0% | $67.80 | $67.80 | — | COM | 800013104 |
| LBTYAUSD | Liberty Global PLC | 219 | $16,000 | 0.0% | $73.06 | $73.06 | — | COM | G5480U104 |
| — | US Airways Group Inc. | 988 | $16,000 | 0.0% | $16.19 | $16.19 | — | COM | 90341W108 |
| SPSC | SPS Commerce, Inc. | 291 | $16,000 | 0.0% | $54.98 * | $24.15 | +13.9% | COM | 78463M107 |
| — | Rosetta Resources, Inc. | 371 | $16,000 | 0.0% | $43.13 | $43.13 | — | COM | 777779307 |
| — | JH Preferred Income II | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | COM | 41013X106 |
| WLY | John Wiley & Sons, Inc. | 406 | $16,000 | 0.0% | $39.41 * | $27.09 | +3.9% | COM | 968223206 |
| ROG | Rogers Corp. | 346 | $16,000 | 0.0% | $46.24 * | $45.60 | +3.8% | COM | 775133101 |
| — | Knight Transportation, Inc. | 923 | $16,000 | 0.0% | $17.33 | $17.33 | — | COM | 499064103 |
| NDAQ | NASDAQ OMX Group, Inc. | 468 | $15,000 | 0.0% | $32.05 * | $8.32 | +7.6% | COM | 631103108 |
| — | Nuveen Select TaxFree Income 3 | 1,112 | $15,000 | 0.0% | $13.49 | $13.49 | — | COM | 67063X100 |
| — | NV Energy Inc. | 660 | $15,000 | 0.0% | $22.73 | $22.73 | — | COM | 67073Y106 |
| AIVI | WisdomTree Intl. Div ex-Finncls | 385 | $15,000 | 0.0% | $38.96 | $38.96 | — | ETF | 97717W786 |
| GPK | Graphic Packaging Holding Co | 1,983 | $15,000 | 0.0% | $7.56 * | $7.63 | +1.4% | COM | 388689101 |
| DEW | WisdomTree Global Equity Income | 348 | $15,000 | 0.0% | $43.10 | $43.10 | — | ETF | 97717W877 |
| CUBE | CubeSmart | 957 | $15,000 | 0.0% | $15.67 | $15.67 | — | COM | 229663109 |
| QLYS | Qualys Inc. | 945 | $15,000 | 0.0% | $15.87 | $12.98 | +24.2% | COM | 74758T303 |
| — | Bottomline Technologies, Inc. | 580 | $15,000 | 0.0% | $25.86 | $25.86 | — | COM | 101388106 |
| — | Belo Corp. | 1,058 | $15,000 | 0.0% | $14.18 | $14.18 | — | COM | 080555105 |
| BDC | Belden, Inc. | 296 | $15,000 | 0.0% | $50.68 * | $48.78 | -1.5% | COM | 077454106 |
| BCO | Brink's Co. | 569 | $15,000 | 0.0% | $26.36 * | $22.78 | -3.1% | COM | 109696104 |
| TBRG | Computer Programs and Systems, Inc. | 305 | $15,000 | 0.0% | $49.18 * | $40.99 | -4.1% | COM | 205306103 |
| — | Associated Estates Realty Corp. | 941 | $15,000 | 0.0% | $15.94 | $15.94 | — | COM | 045604105 |
| CE | Celanese Corp. | 327 | $15,000 | 0.0% | $45.87 * | $37.17 | -4.7% | COM | 150870103 |
| OLN | Olin Corp. | 628 | $15,000 | 0.0% | $23.89 * | $16.80 | -2.1% | COM | 680665205 |
| — | Mobile Telesystems OJSC | 814 | $15,000 | 0.0% | $18.43 | $18.43 | — | COM | 607409109 |
| — | SPDR S&P Intl. Cons Stapl Sector | 397 | $15,000 | 0.0% | $37.78 | $37.78 | — | ETF | 78463X723 |
| EMIF | iShares S&P Emerging Mkts Infrastructure | 487 | $15,000 | 0.0% | $30.80 | $30.80 | — | ETF | 464288216 |
| CPT | Camden Property Trust | 211 | $15,000 | 0.0% | $71.09 * | $42.93 | -1.0% | COM | 133131102 |
| — | Dupont Fabros Tech. Inc. | 606 | $15,000 | 0.0% | $24.75 | $24.75 | — | COM | 26613Q106 |
| — | Legg Mason, Inc. | 460 | $14,000 | 0.0% | $30.43 | $30.43 | — | COM | 524901105 |
| — | PowerShares FTSE RAFI Asia Pacific ex-Jp | 269 | $14,000 | 0.0% | $52.04 | $52.04 | — | ETF | 73936T854 |
| FN | Fabrinet | 1,007 | $14,000 | 0.0% | $13.90 | $14.02 | -0.1% | COM | G3323L100 |
| — | Stone Energy Corp. | 644 | $14,000 | 0.0% | $21.74 | $21.74 | — | COM | 861642106 |
| — | PowerShares Dynamic Large Cap Growth | 666 | $14,000 | 0.0% | $21.02 | $21.02 | — | ETF | 73935X609 |
| SMP | Standard Motor Products | 410 | $14,000 | 0.0% | $34.15 | $31.79 | +8.0% | COM | 853666105 |
| — | iShares MSCI Malaysia | 892 | $14,000 | 0.0% | $15.70 | $15.70 | — | ETF | 464286830 |
| — | PowerShares DB G10 Currency Harvest | 567 | $14,000 | 0.0% | $24.69 | $24.69 | — | ETF | 73935Y102 |
| UAA | Under Armour, Inc. | 229 | $14,000 | 0.0% | $61.14 * | $14.57 | +2.5% | COM | 904311107 |
| — | Glimcher Realty Trust | 1,271 | $14,000 | 0.0% | $11.01 | $11.01 | — | COM | 379302102 |
| — | Luminex Corp. | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 55027E102 |
| ET | Energy Transfer Equity LP | 240 | $14,000 | 0.0% | $58.33 | $58.33 | — | COM | 29273V100 |
| — | Sovran Self Storage, Inc. | 214 | $14,000 | 0.0% | $65.42 | $65.42 | — | COM | 84610H108 |
| ULTA | Ulta Salon Cosmetics & Fragrances, Inc. | 142 | $14,000 | 0.0% | $98.59 | $89.99 | +11.3% | COM | 90384S303 |
| HLF | Herbalife, Ltd. | 302 | $14,000 | 0.0% | $46.36 * | $20.94 | +6.3% | COM | G4412G101 |
| — | II-VI, Inc. | 839 | $14,000 | 0.0% | $16.69 | $16.69 | — | COM | 902104108 |
| — | Heartland Payment Systems, Inc. | 375 | $14,000 | 0.0% | $37.33 | $37.33 | — | COM | 42235N108 |
| — | Intersil Corp. | 1,829 | $14,000 | 0.0% | $7.65 | $7.65 | — | COM | 46069S109 |
| — | Electronics for Imaging Inc. | 503 | $14,000 | 0.0% | $27.83 | $27.83 | — | COM | 286082102 |
| — | Medicines | 469 | $14,000 | 0.0% | $29.85 | $29.85 | — | COM | 584688105 |
| — | BioMed Realty Trust Inc. | 674 | $14,000 | 0.0% | $20.77 | $20.77 | — | COM | 09063H107 |
| — | Opentable, Inc. | 212 | $14,000 | 0.0% | $66.04 | $66.04 | — | COM | 68372A104 |
| — | Hersha Hospitality Trust | 2,444 | $14,000 | 0.0% | $5.73 | $5.73 | — | COM | 427825104 |
| — | Torchmark Corp. | 222 | $14,000 | 0.0% | $63.06 | $63.06 | — | COM | 891027104 |
| — | CPFL Energy SA | 760 | $14,000 | 0.0% | $18.42 | $18.42 | — | COM | 126153105 |
| PBI | Pitney Bowes Inc. | 855 | $13,000 | 0.0% | $15.20 * | $14.77 | -0.6% | COM | 724479100 |
| TEX | Terex Corp | 476 | $13,000 | 0.0% | $27.31 * | $30.88 | -14.8% | COM | 880779103 |
| — | Navidea Biopharmaceuticals Inc. | 4,750 | $13,000 | 0.0% | $2.74 | $2.74 | — | COM | 63937X103 |
| — | Annie's Inc. | 315 | $13,000 | 0.0% | $41.27 | $41.27 | — | COM | 03600T104 |
| — | Intl. Game Tech. | 797 | $13,000 | 0.0% | $16.31 | $16.31 | — | COM | 459902102 |
| — | Altra Holdings, Inc. | 474 | $13,000 | 0.0% | $27.43 | $27.43 | — | COM | 02208R106 |
| BGS | B&G Foods Inc. | 373 | $13,000 | 0.0% | $34.85 * | $12.47 | +12.2% | COM | 05508R106 |
| — | Hudson Pacific Properties, Inc. | 629 | $13,000 | 0.0% | $20.67 | $20.67 | — | COM | 444097109 |
| NVR | NVR, Inc. | 14 | $13,000 | 0.0% | $928.57 | $993.91 | -7.2% | COM | 62944T105 |
| WEX | WEX Inc. | 165 | $13,000 | 0.0% | $78.79 * | $74.24 | +3.3% | COM | 96208T104 |
| — | SPDR S&P Intl. Financial Sector | 678 | $13,000 | 0.0% | $19.17 | $19.17 | — | ETF | 78463X699 |
| — | SPDR S&P Intl. Energy Sector | 544 | $13,000 | 0.0% | $23.90 | $23.90 | — | ETF | 78463X715 |
| — | Healthcare Realty Trust Inc. | 510 | $13,000 | 0.0% | $25.49 | $25.49 | — | COM | 421946104 |
| — | Dun & Bradstreet Corp. | 136 | $13,000 | 0.0% | $95.59 | $95.59 | — | COM | 26483E100 |
| — | SPDR S&P Intl. Materials Sector | 654 | $13,000 | 0.0% | $19.88 | $19.88 | — | ETF | 78463X665 |
| — | SPDR S&P Intl. Tech. Sector | 491 | $13,000 | 0.0% | $26.48 | $26.48 | — | ETF | 78463X657 |
| PNW | Pinnacle West Capital | 235 | $13,000 | 0.0% | $55.32 * | $35.40 | -4.2% | COM | 723484101 |
| — | Nuveen Ga Div Adv Mun Fd 2 | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 67072B107 |
| NVEC | NVE Corp. | 282 | $13,000 | 0.0% | $46.10 | $51.50 | -9.1% | COM | 629445206 |
| — | Sykes Enterprises, Inc. | 827 | $13,000 | 0.0% | $15.72 | $15.72 | — | COM | 871237103 |
| MATV | Schweitzer-Mauduit Intl., Inc. | 264 | $13,000 | 0.0% | $49.24 * | $24.97 | +13.1% | COM | 808541106 |
| ALLT | Allot Communications, Ltd. | 978 | $13,000 | 0.0% | $13.29 * | $12.08 | +13.5% | COM | M0854Q105 |
| — | S Physical PM Basket Shares | 201 | $13,000 | 0.0% | $64.68 | $64.68 | — | COM | 26922W109 |
| — | Nuveen Select TaxFree Income 2 | 1,011 | $13,000 | 0.0% | $12.86 | $12.86 | — | COM | 67063C106 |
| INN | Summit Hotel Properties, Inc. | 1,378 | $13,000 | 0.0% | $9.43 | $9.43 | — | COM | 866082100 |
| — | Monotype Imaging Holdings Inc. | 525 | $13,000 | 0.0% | $24.76 | $24.76 | — | COM | 61022P100 |
| — | Kaydon Corp. | 459 | $13,000 | 0.0% | $28.32 | $28.32 | — | COM | 486587108 |
| — | American Science & Engineering, Inc. | 228 | $13,000 | 0.0% | $57.02 | $57.02 | — | COM | 029429107 |
| ICUI | ICU Medical, Inc. | 166 | $12,000 | 0.0% | $72.29 | $66.13 | +9.0% | COM | 44930G107 |
| EW | Edwards Lifesciences Corp. | 180 | $12,000 | 0.0% | $66.67 * | $11.84 | -5.4% | COM | 28176E108 |
| TER | Teradyne Inc. | 664 | $12,000 | 0.0% | $18.07 * | $15.29 | +5.8% | COM | 880770102 |
| QCLN | First Trust NASDAQ Cln Edg Green En Idx | 839 | $12,000 | 0.0% | $14.30 | $12.82 | +10.2% | ETF | 33733E500 |
| DIOD | Diodes Inc. | 450 | $12,000 | 0.0% | $26.67 * | $22.21 | +16.9% | COM | 254543101 |
| — | HSN, Inc. | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | COM | 404303109 |
| — | Crane Co. | 203 | $12,000 | 0.0% | $59.11 | $59.11 | — | COM | 224399105 |
| — | GasLog Ltd | 934 | $12,000 | 0.0% | $12.85 | $12.85 | — | COM | G37585109 |
| FELE | Franklin Electric Co. | 359 | $12,000 | 0.0% | $33.43 * | $28.79 | +2.5% | COM | 353514102 |
| CRVL | CorVel Corp. | 424 | $12,000 | 0.0% | $28.30 * | $8.56 | +14.0% | COM | 221006109 |
| — | Concho Resources, Inc. | 139 | $12,000 | 0.0% | $86.33 | $86.33 | — | COM | 20605P101 |
| NVDA | NVIDIA Corp. | 872 | $12,000 | 0.0% | $13.76 * | $0.32 | +2.0% | COM | 67066G104 |
| VYX | NCR Corp. | 368 | $12,000 | 0.0% | $32.61 * | $18.55 | +9.1% | COM | 62886E108 |
| AAT | American Assets Trust, Inc. | 386 | $12,000 | 0.0% | $31.09 | $31.09 | — | COM | 024013104 |
| BKH | Black Hills Corp. | 245 | $12,000 | 0.0% | $48.98 * | $30.15 | +4.0% | COM | 092113109 |
| — | R.R. Donnelley & Sons Co. | 825 | $12,000 | 0.0% | $14.55 | $14.55 | — | COM | 257867101 |
| URI | United Rentals Inc. | 247 | $12,000 | 0.0% | $48.58 | $51.55 | -6.2% | COM | 911363109 |
| — | First Trust BICK Index | 576 | $12,000 | 0.0% | $20.83 | $20.83 | — | ETF | 33733H107 |
| WCC | Wesco Intl., Inc. | 170 | $12,000 | 0.0% | $70.59 * | $69.34 | -4.7% | COM | 95082P105 |
| SPDW | SPDR S&P World ex-US | 476 | $12,000 | 0.0% | $25.21 | $26.55 | -5.4% | ETF | 78463X889 |
| — | Cloud Peak Energy Inc. | 705 | $12,000 | 0.0% | $17.02 | $17.02 | — | COM | 18911Q102 |
| PEGA | Pegasystems, Inc. | 364 | $12,000 | 0.0% | $32.97 * | $7.38 | +12.2% | COM | 705573103 |
| — | Starz Inc. | 528 | $12,000 | 0.0% | $22.73 | $22.73 | — | COM | 85571Q102 |
| — | Market Vectors Coal | 685 | $12,000 | 0.0% | $17.52 | $17.52 | — | COM | 57060U837 |
| — | Owens-Illinois Inc. | 430 | $12,000 | 0.0% | $27.91 | $27.91 | — | COM | 690768403 |
| — | SPDR S&P Intl. Telecom Sector | 492 | $11,000 | 0.0% | $22.36 | $22.36 | — | ETF | 78463X640 |
| — | China Petroleum & Chemical Corp. | 124 | $11,000 | 0.0% | $88.71 | $88.71 | — | COM | 16941R108 |
| OPK | Opko Health, Inc. | 1,547 | $11,000 | 0.0% | $7.11 | $6.91 | +2.8% | COM | 68375N103 |
| RUSHA | Rush Enterprises, Inc. | 459 | $11,000 | 0.0% | $23.97 * | $11.00 | +0.0% | COM | 781846209 |
| — | Cooper Tire & Rubber Co. | 317 | $11,000 | 0.0% | $34.70 | $34.70 | — | COM | 216831107 |
| EGBN | Eagle Bancorp Inc. | 497 | $11,000 | 0.0% | $22.13 * | $16.56 | +5.5% | COM | 268948106 |
| TRN | Trinity Industries, Inc. | 289 | $11,000 | 0.0% | $38.06 * | $10.24 | -5.2% | COM | 896522109 |
| — | Molex, Inc. | 437 | $11,000 | 0.0% | $25.17 | $25.17 | — | COM | 608554200 |
| — | SPDR S&P Intl. Utilities Sector | 693 | $11,000 | 0.0% | $15.87 | $15.87 | — | ETF | 78463X632 |
| — | Carbo Ceramics, Inc. | 157 | $11,000 | 0.0% | $70.06 | $70.06 | — | COM | 140781105 |
| — | Akorn, Inc. | 791 | $11,000 | 0.0% | $13.91 | $13.91 | — | COM | 009728106 |
| — | Enerplus Corp | 749 | $11,000 | 0.0% | $14.69 | $14.69 | — | COM | 292766102 |
| NRG | NRG Energy Inc. | 409 | $11,000 | 0.0% | $26.89 * | $20.46 | -0.6% | COM | 629377508 |
| — | PowerShares DB Agriculture | 430 | $11,000 | 0.0% | $25.58 | $25.58 | — | ETF | 73936B408 |
| — | Semgroup Corp | 207 | $11,000 | 0.0% | $53.14 | $53.14 | — | COM | 81663A105 |
| ENS | EnerSys, Inc. | 216 | $11,000 | 0.0% | $50.93 * | $41.85 | +3.7% | COM | 29275Y102 |
| — | Quidel Corp. | 414 | $11,000 | 0.0% | $26.57 | $26.57 | — | COM | 74838J101 |
| PGR | Progressive Corp. | 429 | $11,000 | 0.0% | $25.64 * | $17.04 | +0.6% | COM | 743315103 |
| — | Cubist Pharmaceuticals, Inc. | 227 | $11,000 | 0.0% | $48.46 | $48.46 | — | COM | 229678107 |
| ADSK | Autodesk, Inc. | 335 | $11,000 | 0.0% | $32.84 * | $37.26 | -8.9% | COM | 052769106 |
| — | Amsurg Corp. | 326 | $11,000 | 0.0% | $33.74 | $33.74 | — | COM | 03232P405 |
| CRL | Charles River Laboratories Intl. Inc. | 268 | $11,000 | 0.0% | $41.04 | $42.84 | -4.2% | COM | 159864107 |
| HLX | Helix Energy Solutions Group Inc. | 457 | $11,000 | 0.0% | $24.07 * | $23.34 | -1.3% | COM | 42330P107 |
| — | El Paso Electric Co. | 313 | $11,000 | 0.0% | $35.14 | $35.14 | — | COM | 283677854 |
| — | Altisource Portfolio Solutions SA | 119 | $11,000 | 0.0% | $92.44 | $92.44 | — | COM | L0175J104 |
| FBT | First Trust NYSE Arca Biotech Index | 185 | $11,000 | 0.0% | $59.46 * | $57.12 | +1.9% | ETF | 33733E203 |
| OHI | Omega Healthcare Investors, Inc. | 358 | $11,000 | 0.0% | $30.73 | $30.73 | — | COM | 681936100 |
| — | iPath S&P GSCI Crude Oil TR Index | 484 | $11,000 | 0.0% | $22.73 | $22.73 | — | ETN | 06738C786 |
| — | Informatica Corp. | 319 | $11,000 | 0.0% | $34.48 | $34.48 | — | COM | 45666Q102 |
| — | Bill Barrett Corp. | 479 | $10,000 | 0.0% | $20.88 | $20.88 | — | COM | 06846N104 |
| — | Quality Systems, Inc. | 560 | $10,000 | 0.0% | $17.86 | $17.86 | — | COM | 747582104 |
| — | Education Realty Trust, Inc. | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | COM | 28140H104 |
| — | Fred's, Inc. | 648 | $10,000 | 0.0% | $15.43 | $15.43 | — | COM | 356108100 |
| — | BRE Properties, Inc. | 207 | $10,000 | 0.0% | $48.31 | $48.31 | — | COM | 05564E106 |
| — | Ramco-Gershenson Properties Trust | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | COM | 751452202 |
| BOKF | BOK Financial Corp. | 163 | $10,000 | 0.0% | $61.35 * | $46.03 | +1.3% | COM | 05561Q201 |
| ATRO | Astronics Corp. | 248 | $10,000 | 0.0% | $40.32 * | $14.02 | +24.2% | COM | 046433108 |
| HELE | Helen of Troy, Ltd. | 268 | $10,000 | 0.0% | $37.31 * | $37.98 | +1.0% | COM | G4388N106 |
| TILE | Interface, Inc. | 593 | $10,000 | 0.0% | $16.86 | $17.44 | -2.7% | COM | 458665304 |
| TCBI | Texas Capital Bancshares, Inc. | 225 | $10,000 | 0.0% | $44.44 | $42.69 | +3.9% | COM | 88224Q107 |
| — | PrivateBancorp Inc. | 448 | $10,000 | 0.0% | $22.32 | $22.32 | — | COM | 742962103 |
| COLB | Columbia Banking System, Inc. | 425 | $10,000 | 0.0% | $23.53 * | $12.82 | +10.2% | COM | 197236102 |
| — | AMCOL Intl. Corp. | 321 | $10,000 | 0.0% | $31.15 | $31.15 | — | COM | 02341W103 |
| KVHI | KVH Industries, Inc. | 727 | $10,000 | 0.0% | $13.76 * | $13.04 | +2.0% | COM | 482738101 |
| BIGGQ | Big Lots, Inc. | 312 | $10,000 | 0.0% | $32.05 * | $26.62 | 0.0% | COM | 089302103 |
| MHK | Mohawk Industries, Inc. | 91 | $10,000 | 0.0% | $109.89 * | $112.71 | -0.2% | COM | 608190104 |
| — | Strategic Hotels & Resorts, Inc. | 1,159 | $10,000 | 0.0% | $8.63 | $8.63 | — | COM | 86272T106 |
| — | Dealertrack Technologies Inc. | 282 | $10,000 | 0.0% | $35.46 | $35.46 | — | COM | 242309102 |
| — | PowerShares Intl Dividend Achievers | 632 | $10,000 | 0.0% | $15.82 | $15.82 | — | ETF | 73935X716 |
| — | Mantech Intl. Corp | 376 | $10,000 | 0.0% | $26.60 | $26.60 | — | COM | 564563104 |
| — | Midstates Petroleum Co Inc. | 1,773 | $10,000 | 0.0% | $5.64 | $5.64 | — | COM | 59804T100 |
| — | Chico's FAS, Inc. | 561 | $10,000 | 0.0% | $17.83 | $17.83 | — | COM | 168615102 |
| WMK | Weis Markets, Inc. | 217 | $10,000 | 0.0% | $46.08 * | $31.18 | +7.6% | COM | 948849104 |
| — | Market Vectors Pref Secs ex FInc.ls | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ETF | 57061R791 |
| — | XL Group PLC | 331 | $10,000 | 0.0% | $30.21 | $30.21 | — | COM | G98290102 |
| KALU | Kaiser Aluminum Corp. | 158 | $10,000 | 0.0% | $63.29 * | $43.17 | -1.2% | COM | 483007704 |
| WOR | Worthington Industries | 316 | $10,000 | 0.0% | $31.65 * | $20.24 | -3.4% | COM | 981811102 |
| — | MS Emerging Markets Debt | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | COM | 61744H105 |
| IPGP | IPG Photonics Corp. | 170 | $10,000 | 0.0% | $58.82 * | $61.08 | -0.6% | COM | 44980X109 |
| — | Wilshire Bancorp, Inc. | 1,543 | $10,000 | 0.0% | $6.48 | $6.48 | — | COM | 97186T108 |
| ATI | Allegheny Technologies Inc. | 371 | $10,000 | 0.0% | $26.95 * | $26.04 | -6.3% | COM | 01741R102 |
| SHO | Sunstone Hotel Investors, Inc. | 804 | $10,000 | 0.0% | $12.44 | $12.44 | — | COM | 867892101 |
| — | SunPower Corp. | 478 | $10,000 | 0.0% | $20.92 | $20.92 | — | COM | 867652406 |
| SUI | Sun Communities | 207 | $10,000 | 0.0% | $48.31 | $48.31 | — | COM | 866674104 |
| SONY | Sony Corp. | 479 | $10,000 | 0.0% | $20.88 | $18.78 | +12.9% | COM | 835699307 |
| EBF | Ennis, Inc. | 583 | $10,000 | 0.0% | $17.15 * | $7.32 | +8.9% | COM | 293389102 |
| GLP | Global Partners, LP | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | COM | 37946R109 |
| ENSG | Ensign Group, Inc. | 247 | $9,000 | 0.0% | $36.44 * | $8.41 | +0.8% | COM | 29358P101 |
| EMCB | WisdomTree Emer Mkts Corporate Bond | 129 | $9,000 | 0.0% | $69.77 * | $78.26 | -6.0% | ETF | 97717X784 |
| GBCI | Glacier Bancorp Inc. | 422 | $9,000 | 0.0% | $21.33 * | $12.75 | +15.2% | COM | 37637Q105 |
| — | Zix Corp. | 2,096 | $9,000 | 0.0% | $4.29 | $4.29 | — | COM | 98974P100 |
| — | iPath US Treasury 10-year Bear | 289 | $9,000 | 0.0% | $31.14 | $31.14 | — | ETN | 06740L451 |
| ALGT | Allegiant Travel Co., LLC. | 81 | $9,000 | 0.0% | $111.11 * | $79.30 | +12.9% | COM | 01748X102 |
| UHAL | Amerco, Inc. | 53 | $9,000 | 0.0% | $169.81 * | $16.61 | -2.5% | COM | 023586100 |
| HMN | Horace Mann Educators | 377 | $9,000 | 0.0% | $23.87 * | $23.24 | +4.9% | COM | 440327104 |
| — | Colony Financial Inc. | 458 | $9,000 | 0.0% | $19.65 | $19.65 | — | COM | 19624R106 |
| ITIC | Investors Title Co. | 123 | $9,000 | 0.0% | $73.17 * | $70.48 | +0.6% | COM | 461804106 |
| — | Dole Food Co Inc. | 726 | $9,000 | 0.0% | $12.40 | $12.40 | — | COM | 256603101 |
| PB | Prosperity Bancshares, Inc. | 181 | $9,000 | 0.0% | $49.72 * | $34.46 | +8.2% | COM | 743606105 |
| — | Hornbeck Offshore Services, Inc. | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | COM | 440543106 |
| — | Hospira, Inc. | 226 | $9,000 | 0.0% | $39.82 | $39.82 | — | COM | 441060100 |
| CHE | Chemed Corp. | 122 | $9,000 | 0.0% | $73.77 * | $68.92 | -1.1% | COM | 16359R103 |
| — | HFF, Inc. | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | COM | 40418F108 |
| OFG | OFG Bancorp | 476 | $9,000 | 0.0% | $18.91 * | $16.55 | +9.4% | COM | 67103X102 |
| — | On Assignment, Inc. | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COM | 682159108 |
| MMS | Maximus, Inc. | 124 | $9,000 | 0.0% | $72.58 * | $38.24 | -2.6% | COM | 577933104 |
| — | Interpublic Group of Cos Inc. | 615 | $9,000 | 0.0% | $14.63 * | $9.16 | +3.6% | COM | 460690100 |
| PWR | Quanta Services, Inc. | 341 | $9,000 | 0.0% | $26.39 | $27.23 | -4.7% | COM | 74762E102 |
| ING | ING Groep N.V. | 977 | $9,000 | 0.0% | $9.21 | $8.55 | +6.3% | COM | 456837103 |
| CMP | Compass Minerals Intl., Inc. | 102 | $9,000 | 0.0% | $88.24 * | $57.41 | +0.6% | COM | 20451N101 |
| IGV | iShares S&P North Amer Tech-Software | 131 | $9,000 | 0.0% | $68.70 * | $13.71 | -0.8% | ETF | 464287515 |
| MTN | Vail Resorts, Inc. | 151 | $9,000 | 0.0% | $59.60 * | $62.47 | -1.5% | COM | 91879Q109 |
| — | Leapfrog Enterprises, Inc. | 872 | $9,000 | 0.0% | $10.32 | $10.32 | — | COM | 52186N106 |
| — | PowerShares Dynamic Software | 298 | $9,000 | 0.0% | $30.20 | $30.20 | — | ETF | 73935X773 |
| MTDR | Matador Resources Co | 790 | $9,000 | 0.0% | $11.39 * | $9.87 | +21.3% | COM | 576485205 |
| STWD | Starwood Property Trust, Inc. | 376 | $9,000 | 0.0% | $23.94 | $23.94 | — | COM | 85571B105 |
| — | Manitowoc Co Inc. | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 563571108 |
| — | AFC Enterprises, Inc. | 253 | $9,000 | 0.0% | $35.57 | $35.57 | — | COM | 00104Q107 |
| FDN | First Trust Dow Jones Internet Index | 199 | $9,000 | 0.0% | $45.23 | $44.34 | +2.4% | ETF | 33733E302 |
| SPH | Suburban Propane Partners LP | 190 | $9,000 | 0.0% | $47.37 | $47.37 | — | COM | 864482104 |
| MTZ | MasTec, Inc. | 277 | $9,000 | 0.0% | $32.49 | $30.13 | +9.2% | COM | 576323109 |
| — | FEI Co. | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | COM | 30241L109 |
| — | Pharmerica Corp. | 655 | $9,000 | 0.0% | $13.74 | $13.74 | — | COM | 71714F104 |
| — | Chimera Investment Corp. | 2,956 | $9,000 | 0.0% | $3.04 | $3.04 | — | COM | 16934Q109 |
| WOOD | iShares S&P Global Timber & Forestry Idx | 198 | $9,000 | 0.0% | $45.45 | $48.02 | -5.7% | ETF | 464288174 |
| — | CoreSite Realty Corp | 291 | $9,000 | 0.0% | $30.93 | $30.93 | — | COM | 21870Q105 |
| — | CBRE Clarion Global Real Est I | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 12504G100 |
| — | Chesapeake Energy Corp | 446 | $9,000 | 0.0% | $20.18 | $20.18 | — | COM | 165167107 |
| — | Wells Fargo Adv Income Opp Fd Com Shs | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 94987B105 |
| — | Pier 1 Imports, Inc. | 378 | $9,000 | 0.0% | $23.81 | $23.81 | — | COM | 720279108 |
| — | DepoMed, Inc. | 1,632 | $9,000 | 0.0% | $5.51 | $5.51 | — | COM | 249908104 |
| — | Linn Energy LLC | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | COM | 536020100 |
| — | CAI Intl., Inc. | 401 | $9,000 | 0.0% | $22.44 | $22.44 | — | COM | 12477X106 |
| — | Liberty Property Trust | 255 | $9,000 | 0.0% | $35.29 | $35.29 | — | COM | 531172104 |
| HZO | MarineMax, Inc. | 678 | $8,000 | 0.0% | $11.80 * | $12.12 | -6.5% | COM | 567908108 |
| — | United Stationers Inc. | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | COM | 913004107 |
| — | Market Vectors Oil Services | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | ETF | 57060U191 |
| XSD | SPDR S&P Semiconductor | 155 | $8,000 | 0.0% | $51.61 * | $25.59 | +4.2% | ETF | 78464A862 |
| — | Spectrum Brands Holdings Inc. | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | COM | 84763R101 |
| LNC | LInc.oln National Corp | 221 | $8,000 | 0.0% | $36.20 * | $22.50 | +7.0% | COM | 534187109 |
| — | Marvell Tech. Group, Ltd. | 671 | $8,000 | 0.0% | $11.92 | $11.92 | — | COM | G5876H105 |
| — | Stage Stores, Inc. | 324 | $8,000 | 0.0% | $24.69 | $24.69 | — | COM | 85254C305 |
| — | LogMeIn, Inc. | 309 | $8,000 | 0.0% | $25.89 | $25.89 | — | COM | 54142L109 |
| AEIS | Advanced Energy Industries, Inc. | 465 | $8,000 | 0.0% | $17.20 | $17.53 | -2.6% | COM | 007973100 |
| — | Santarus, Inc. | 389 | $8,000 | 0.0% | $20.57 | $20.57 | — | COM | 802817304 |
| — | Standard Parking Corp. | 376 | $8,000 | 0.0% | $21.28 | $21.28 | — | COM | 853790103 |
| — | Exelis Inc. | 595 | $8,000 | 0.0% | $13.45 | $13.45 | — | COM | 30162A108 |
| — | Landauer, Inc. | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | COM | 51476K103 |
| — | Siliconware Precision Industries Co, Ltd. | 1,340 | $8,000 | 0.0% | $5.97 | $5.97 | — | COM | 827084864 |
| — | NII Holdings Inc. | 1,250 | $8,000 | 0.0% | $6.40 | $6.40 | — | COM | 62913F201 |
| — | PowerShares DB Precious Metals | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | ETF | 73936B200 |
| GNW | Genworth Financial Inc. | 718 | $8,000 | 0.0% | $11.14 * | $10.41 | +9.6% | COM | 37247D106 |
| HOG | Harley-Davidson Inc. | 150 | $8,000 | 0.0% | $53.33 * | $54.04 | +1.5% | COM | 412822108 |
| — | Cardinal Financial Corp | 523 | $8,000 | 0.0% | $15.30 | $15.30 | — | COM | 14149F109 |
| — | Nabors Industries Ltd | 496 | $8,000 | 0.0% | $16.13 | $16.13 | — | COM | G6359F103 |
| RLJ | RLJ Lodging Trust | 338 | $8,000 | 0.0% | $23.67 | $23.67 | — | COM | 74965L101 |
| — | Meredith Corp. | 172 | $8,000 | 0.0% | $46.51 | $46.51 | — | COM | 589433101 |
| HEI/A | Heico Corp. | 215 | $8,000 | 0.0% | $37.21 * | $14.12 | +3.4% | COM | 422806208 |
| — | Briggs & Stratton Corp. | 425 | $8,000 | 0.0% | $18.82 | $18.82 | — | COM | 109043109 |
| SAM | Boston Beer Co., Inc. | 44 | $8,000 | 0.0% | $181.82 * | $158.63 | +7.6% | COM | 100557107 |
| — | Homeaway Inc. | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | COM | 43739Q100 |
| — | Integrys Energy Group Inc. | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | COM | 45822P105 |
| — | Blount Intl. Inc. | 689 | $8,000 | 0.0% | $11.61 | $11.61 | — | COM | 095180105 |
| — | Telefonica Brasil S.A. | 349 | $8,000 | 0.0% | $22.92 | $22.92 | — | COM | 87936R106 |
| BIO | Bio-Rad Laboratories Inc. | 75 | $8,000 | 0.0% | $106.67 * | $117.30 | -4.3% | COM | 090572207 |
| BBY | Best Buy Co Inc. | 283 | $8,000 | 0.0% | $28.27 * | $16.63 | +6.5% | COM | 086516101 |
| — | AmREIT Inc. | 404 | $8,000 | 0.0% | $19.80 | $19.80 | — | COM | 03216B208 |
| — | AmTrust Financial Services, Inc. | 228 | $8,000 | 0.0% | $35.09 | $35.09 | — | COM | 032359309 |
| — | G & K Services, Inc. | 164 | $8,000 | 0.0% | $48.78 | $48.78 | — | COM | 361268105 |
| BKU | BankUnited, Inc. | 304 | $8,000 | 0.0% | $26.32 * | $17.43 | +2.9% | COM | 06652K103 |
| — | Apollo Group Inc. | 458 | $8,000 | 0.0% | $17.47 | $17.47 | — | COM | 037604105 |
| TV | Grupo Televisa, S.A.B. | 331 | $8,000 | 0.0% | $24.17 * | $25.49 | -2.6% | COM | 40049J206 |
| SIM | Grupo Simec, S.A.B. de C.V. | 578 | $8,000 | 0.0% | $13.84 | $13.84 | — | COM | 400491106 |
| INFY | Infosys Ltd | 200 | $8,000 | 0.0% | $40.00 * | $43.59 | -5.5% | COM | 456788108 |
| — | Arctic Cat, Inc. | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | COM | 039670104 |
| GDOT | Green Dot Corp | 407 | $8,000 | 0.0% | $19.66 | $17.58 | +13.5% | COM | 39304D102 |
| — | Resolute Energy Corp | 980 | $8,000 | 0.0% | $8.16 | $8.16 | — | COM | 76116A108 |
| MMSI | Merit Medical Systems | 736 | $8,000 | 0.0% | $10.87 * | $10.72 | +4.0% | COM | 589889104 |
| — | ProShares Short MSCI Emerging Markets | 247 | $7,000 | 0.0% | $28.34 | $28.34 | — | COM | 74347R396 |
| — | CEC Entertainment, Inc. | 164 | $7,000 | 0.0% | $42.68 | $42.68 | — | COM | 125137109 |
| — | Protective Life Corp | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | COM | 743674103 |
| ATR | AptarGroup, Inc. | 135 | $7,000 | 0.0% | $51.85 * | $46.93 | -1.7% | COM | 038336103 |
| AIZ | Assurant Inc. | 137 | $7,000 | 0.0% | $51.09 * | $37.94 | +5.3% | COM | 04621X108 |
| ASTE | Astec Industries, Inc. | 207 | $7,000 | 0.0% | $33.82 * | $29.84 | +0.7% | COM | 046224101 |
| — | Towers Watson & Co. | 81 | $7,000 | 0.0% | $86.42 | $86.42 | — | COM | 891894107 |
| — | Bally Technologies, Inc. | 124 | $7,000 | 0.0% | $56.45 | $56.45 | — | COM | 05874B107 |
| — | ING US Inc. | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | COM | 45685E106 |
| — | Investors Bancorp Inc. | 313 | $7,000 | 0.0% | $22.36 | $22.36 | — | COM | 46146P102 |
| — | NetSuite, Inc. | 74 | $7,000 | 0.0% | $94.59 | $94.59 | — | COM | 64118Q107 |
| USPH | U.S. Physical Therapy | 257 | $7,000 | 0.0% | $27.24 | $26.44 | +4.5% | COM | 90337L108 |
| WTI | W&T Offshore Inc. | 499 | $7,000 | 0.0% | $14.03 | $13.64 | +4.8% | COM | 92922P106 |
| CACC | Credit Acceptance Corp. | 70 | $7,000 | 0.0% | $100.00 * | $107.75 | -2.5% | COM | 225310101 |
| — | Cott Corp | 875 | $7,000 | 0.0% | $8.00 | $8.00 | — | COM | 22163N106 |
| EME | EMCOR Group, Inc. | 169 | $7,000 | 0.0% | $41.42 * | $36.90 | +3.8% | COM | 29084Q100 |
| — | Orbital Sciences Corp. | 416 | $7,000 | 0.0% | $16.83 | $16.83 | — | COM | 685564106 |
| — | Express, Inc. | 319 | $7,000 | 0.0% | $21.94 | $21.94 | — | COM | 30219E103 |
| — | US Ecology, Inc. | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | COM | 91732J102 |
| — | PDL BioPharma, Inc. | 883 | $7,000 | 0.0% | $7.93 | $7.93 | — | COM | 69329Y104 |
| — | PowerShares Global Clean Energy | 735 | $7,000 | 0.0% | $9.52 | $9.52 | — | ETF | 73936T615 |
| CVI | CVR Energy, Inc. | 158 | $7,000 | 0.0% | $44.30 * | $18.37 | -7.6% | COM | 12662P108 |
| CSTE | Caesarstone Sdot-Yam Ltd | 245 | $7,000 | 0.0% | $28.57 * | $23.27 | 0.0% | COM | M20598104 |
| — | Peabody Energy Corp. | 503 | $7,000 | 0.0% | $13.92 | $13.92 | — | COM | 704549104 |
| CM | Canadian Imperial Bank of Commerce | 94 | $7,000 | 0.0% | $74.47 * | $20.76 | -6.2% | COM | 136069101 |
| — | Elizabeth Arden, Inc. | 151 | $7,000 | 0.0% | $46.36 | $46.36 | — | COM | 28660G106 |
| — | Calamos Convertible Opps & Inc. | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 128117108 |
| SATS | EchoStar Corp | 177 | $7,000 | 0.0% | $39.55 * | $31.68 | +0.1% | COM | 278768106 |
| — | Acxiom Corp. | 323 | $7,000 | 0.0% | $21.67 | $21.67 | — | COM | 005125109 |
| CRUS | Cirrus Logic, Inc. | 403 | $7,000 | 0.0% | $17.37 | $19.57 | -11.3% | COM | 172755100 |
| — | WNS holdings | 397 | $7,000 | 0.0% | $17.63 | $17.63 | — | COM | 92932M101 |
| OPLN | KAR Auction Services, Inc. | 327 | $7,000 | 0.0% | $21.41 * | $8.45 | +2.4% | COM | 48238T109 |
| ELS | Equity Lifestyle Properties, Inc. | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | COM | 29472R108 |
| — | Goldcorp, Inc. | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | COM | 380956409 |
| — | Nuveen Municipal Value | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| EPI | WisdomTree India Earnings | 458 | $7,000 | 0.0% | $15.28 * | $17.80 | -9.0% | ETF | 97717W422 |
| NPK | National Presto Industries | 91 | $7,000 | 0.0% | $76.92 * | $76.01 | -5.2% | COM | 637215104 |
| NBHC | National Bank Holdings Corp | 366 | $7,000 | 0.0% | $19.13 * | $14.46 | +7.0% | COM | 633707104 |
| HDB | HDFC Bank Ltd | 189 | $7,000 | 0.0% | $37.04 * | $39.55 | -8.4% | COM | 40415F101 |
| — | Kinder Morgan Inc. Del Wt Exp 021517 | 1,126 | $6,000 | 0.0% | $5.33 | $5.33 | — | WTS | 49456B119 |
| — | Southwestern Energy Co. | 174 | $6,000 | 0.0% | $34.48 | $34.48 | — | COM | 845467109 |
| — | Allied World Assurance Co. Holdings AG | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COM | H01531104 |
| — | Silicon Graphics Intl. Corp | 467 | $6,000 | 0.0% | $12.85 | $12.85 | — | COM | 82706L108 |
| ETR | Entergy Corp | 81 | $6,000 | 0.0% | $74.07 * | $20.57 | +1.8% | COM | 29364G103 |
| GPN | Global Payments, Inc. | 122 | $6,000 | 0.0% | $49.18 * | $22.14 | -0.8% | COM | 37940X102 |
| GCO | Genesco, Inc. | 96 | $6,000 | 0.0% | $62.50 * | $64.31 | +4.2% | COM | 371532102 |
| — | Cash America Intl. Inc. | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COM | 14754D100 |
| GIFI | Gulf Island Fabrication, Inc. | 300 | $6,000 | 0.0% | $20.00 * | $18.99 | 0.0% | COM | 402307102 |
| NDSN | Nordson Corp. | 82 | $6,000 | 0.0% | $73.17 * | $60.57 | +0.0% | COM | 655663102 |
| — | Swift Transportation Co | 384 | $6,000 | 0.0% | $15.63 | $15.63 | — | COM | 87074U101 |
| TMHC | Taylor Morrison Home Corp | 250 | $6,000 | 0.0% | $24.00 | $25.23 | -3.4% | COM | 87724P106 |
| — | Encore Wire Corp. | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | COM | 292562105 |
| GFI | Gold Fields Ltd | 1,067 | $6,000 | 0.0% | $5.62 * | $6.39 | -17.8% | COM | 38059T106 |
| — | KapStone Paper And Packaging Corp. | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | COM | 48562P103 |
| LOPE | Grand Canyon Education, Inc. | 177 | $6,000 | 0.0% | $33.90 * | $28.81 | +11.9% | COM | 38526M106 |
| AZZ | AZZ, Inc. | 156 | $6,000 | 0.0% | $38.46 * | $36.09 | -10.0% | COM | 002474104 |
| CNO | CNO Financial Group, Inc. | 494 | $6,000 | 0.0% | $12.15 * | $9.21 | +9.8% | COM | 12621E103 |
| CNC | Centene Corp. | 109 | $6,000 | 0.0% | $55.05 * | $12.12 | +8.2% | COM | 15135B101 |
| WPC | W. P. Carey Inc. | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | COM | 92936U109 |
| — | Aviv REIT Inc. | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | COM | 05381L101 |
| — | Virginia Commerce Bancorp | 410 | $6,000 | 0.0% | $14.63 | $14.63 | — | COM | 92778Q109 |
| TXNM | PNM Resources Inc. | 292 | $6,000 | 0.0% | $20.55 * | $22.83 | -2.8% | COM | 69349H107 |
| — | Prospect Capital Corp. | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | COM | 74348TAD4 |
| CNS | Cohen & Steers Inc. | 189 | $6,000 | 0.0% | $31.75 * | $21.07 | -10.2% | COM | 19247A100 |
| EIX | Edison Intl. | 123 | $6,000 | 0.0% | $48.78 * | $30.71 | -1.8% | COM | 281020107 |
| — | New Residential Investment Corp | 875 | $6,000 | 0.0% | $6.86 | $6.86 | — | COM | 64828T102 |
| BXMT | Blackstone Mortgage Trust, Inc. | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | COM | 09257W100 |
| AEE | Ameren Corp | 166 | $6,000 | 0.0% | $36.14 * | $23.26 | -0.6% | COM | 023608102 |
| — | Templeton Global Income | 688 | $6,000 | 0.0% | $8.72 | $8.72 | — | COM | 880198106 |
| EFZ | ProShares Short MSCI EAFE | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 74347R370 |
| — | Ingram Micro, Inc. | 293 | $6,000 | 0.0% | $20.48 | $20.48 | — | COM | 457153104 |
| — | Healthcare Trust of America Inc. | 535 | $6,000 | 0.0% | $11.21 | $11.21 | — | COM | 42225P105 |
| LEN | Lennar Corp. | 157 | $6,000 | 0.0% | $38.22 * | $34.18 | -9.6% | COM | 526057104 |
| MANH | Manhattan Associates, Inc. | 79 | $6,000 | 0.0% | $75.95 * | $18.32 | +5.3% | COM | 562750109 |
| VAC | Marriott Vacations Worldwide Corp | 131 | $6,000 | 0.0% | $45.80 * | $44.02 | -1.8% | COM | 57164Y107 |
| — | Sprint Nextel Corp | 875 | $6,000 | 0.0% | $6.86 | $6.86 | — | COM | 852061100 |
| — | LifePoint Hospitals, Inc. | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | COM | 53219L109 |
| — | Triangle Capital Corp. | 222 | $6,000 | 0.0% | $27.03 | $27.03 | — | COM | 895848109 |
| — | StanCorp Financial Group, Inc. | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COM | 852891100 |
| OLED | Universal Display Corp. | 223 | $6,000 | 0.0% | $26.91 | $28.09 | -5.2% | COM | 91347P105 |
| FLWS | 1-800 Flowers.com, Inc. | 1,008 | $6,000 | 0.0% | $5.95 * | $5.81 | +6.6% | COM | 68243Q106 |
| — | Cytec Industries | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | COM | 232820100 |
| PMT | PennyMac Mortgage Investment Trust | 293 | $6,000 | 0.0% | $20.48 | $20.48 | — | COM | 70931T103 |
| — | Chiquita Brands Intl. | 564 | $6,000 | 0.0% | $10.64 | $10.64 | — | COM | 170032809 |
| — | Steelcase, Inc. | 384 | $6,000 | 0.0% | $15.63 | $15.63 | — | COM | 858155203 |
| EXLS | ExlService Holdings, Inc. | 205 | $6,000 | 0.0% | $29.27 * | $6.12 | -3.5% | COM | 302081104 |
| LXU | LSB Industries, Inc. | 193 | $6,000 | 0.0% | $31.09 * | $25.06 | -6.7% | COM | 502160104 |
| VALE | Vale SA | 484 | $6,000 | 0.0% | $12.40 * | $15.70 | -16.3% | COM | 91912E105 |
| IHE | iShares Dow Jones US Pharmaceuticals | 50 | $5,000 | 0.0% | $100.00 * | $33.23 | -0.0% | ETF | 464288836 |
| — | Spreadtrum Communications, Inc. | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | COM | 849415203 |
| — | USG Corp | 222 | $5,000 | 0.0% | $22.52 | $22.52 | — | COM | 903293405 |
| CYD | China Yuchai Intl., Ltd. | 286 | $5,000 | 0.0% | $17.48 * | $7.66 | +15.7% | COM | G21082105 |
| DKS | Dick's Sporting Goods, Inc. | 98 | $5,000 | 0.0% | $51.02 * | $36.98 | +0.2% | COM | 253393102 |
| LFCR | Landec Corp. | 341 | $5,000 | 0.0% | $14.66 * | $13.83 | -4.5% | COM | 514766104 |
| — | Advisory Board Co. | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | COM | 00762W107 |
| — | Buffalo Wild Wings, Inc. | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 119848109 |
| ACTG | Acacia Research Coroporation | 227 | $5,000 | 0.0% | $22.03 * | $22.79 | -10.9% | COM | 003881307 |
| IEZ | iShares Dow Jones US Oil Equipment Index | 96 | $5,000 | 0.0% | $52.08 * | $57.17 | -0.8% | ETF | 464288844 |
| MEI | Methode Electronics, Inc. | 315 | $5,000 | 0.0% | $15.87 * | $11.53 | +16.8% | COM | 591520200 |
| — | PIMCO Corporate & Income Strgy | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ETF | 72200U100 |
| MTH | Meritage Homes Corp. | 121 | $5,000 | 0.0% | $41.32 * | $23.34 | -7.1% | COM | 59001A102 |
| — | Fairchild Semiconductor Intl. Inc. | 352 | $5,000 | 0.0% | $14.20 | $14.20 | — | COM | 303726103 |
| — | Perry Ellis Intl., Inc. | 226 | $5,000 | 0.0% | $22.12 | $22.12 | — | COM | 288853104 |
| — | Universal American Corp | 560 | $5,000 | 0.0% | $8.93 | $8.93 | — | COM | 91338E101 |
| AER | AerCap Holdings N.V. | 273 | $5,000 | 0.0% | $18.32 * | $16.06 | +7.0% | COM | N00985106 |
| — | Life Technologies Corp | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COM | 53217V109 |
| UIS | Unisys Corp. | 220 | $5,000 | 0.0% | $22.73 * | $19.99 | +10.4% | COM | 909214306 |
| BKF | iShares MSCI BRIC | 139 | $5,000 | 0.0% | $35.97 * | $37.78 | -9.9% | ETF | 464286657 |
| — | Wright Medical Group, Inc. | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 98235T107 |
| — | KKR & Co LP | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | COM | 48248M102 |
| ALX | Alexander's Inc. | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | COM | 014752109 |
| — | Keynote Systems, Inc. | 252 | $5,000 | 0.0% | $19.84 | $19.84 | — | COM | 493308100 |
| — | Nationstar Mortgage Holdings Inc. | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | COM | 63861C109 |
| — | Monmouth Real Estate Investment Corp | 523 | $5,000 | 0.0% | $9.56 | $9.56 | — | COM | 609720107 |
| NOW | ServiceNow Inc. | 128 | $5,000 | 0.0% | $39.06 * | $7.63 | +5.8% | COM | 81762P102 |
| — | Susser Holdings Corp. | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | COM | 869233106 |
| — | Nuveen Premium Income Muni | 353 | $5,000 | 0.0% | $14.16 | $14.16 | — | COM | 67062T100 |
| SMG | Scotts Miracle Gro Co | 111 | $5,000 | 0.0% | $45.05 * | $29.98 | +4.3% | COM | 810186106 |
| — | FLIR Systems, Inc. | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | COM | 302445101 |
| BBT | Berkshire Hills Bancorp, Inc. | 185 | $5,000 | 0.0% | $27.03 * | $18.22 | +5.5% | COM | 084680107 |
| — | Qiagen NV | 233 | $5,000 | 0.0% | $21.46 | $21.46 | — | COM | N72482107 |
| — | Guggenheim BulletShares 2015 Corp Bond | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | ETF | 18383M563 |
| DCH | American Axle & Mfg Holdings, Inc. | 272 | $5,000 | 0.0% | $18.38 | $15.63 | +19.2% | COM | 024061103 |
| — | Ashford Hospitality Trust, Inc. | 444 | $5,000 | 0.0% | $11.26 | $11.26 | — | COM | 044103109 |
| — | Rockwell Collins, Inc. | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | COM | 774341101 |
| CEVA | CEVA, Inc. | 257 | $5,000 | 0.0% | $19.46 | $16.13 | +20.0% | COM | 157210105 |
| — | Newcastle Investment Corp. | 928 | $5,000 | 0.0% | $5.39 | $5.39 | — | COM | 65105M108 |
| NBTB | NBT Bancorp Inc. | 250 | $5,000 | 0.0% | $20.00 * | $20.54 | +3.1% | COM | 628778102 |
| — | iStar Financial, Inc. | 465 | $5,000 | 0.0% | $10.75 | $10.75 | — | COM | 45031U101 |
| AVD | American Vanguard Corp. | 234 | $5,000 | 0.0% | $21.37 * | $27.36 | -19.5% | COM | 030371108 |
| — | Cousins Properties, Inc. | 512 | $5,000 | 0.0% | $9.77 | $9.77 | — | COM | 222795106 |
| — | CRH PLC | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | COM | 12626K203 |
| FCN | FTI Consulting, Inc. | 158 | $5,000 | 0.0% | $31.65 * | $34.88 | -5.7% | COM | 302941109 |
| — | Chemical Financial Corp. | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM | 163731102 |
| — | Blucora Inc. | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | COM | 095229100 |
| PRIM | Primoris Services Corp. | 241 | $5,000 | 0.0% | $20.75 * | $21.24 | -7.2% | COM | 74164F103 |
| — | Reed Elsevier NV | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COM | 758204200 |
| — | ProShares Short SmallCap600 | 299 | $5,000 | 0.0% | $16.72 | $16.72 | — | COM | 74347R784 |
| MLKN | Herman Miller, Inc. | 180 | $5,000 | 0.0% | $27.78 * | $19.62 | +2.9% | COM | 600544100 |
| FTNT | Fortinet, Inc. | 204 | $4,000 | 0.0% | $19.61 * | $3.73 | -6.1% | COM | 34959E109 |
| — | Inc.ontact, Inc. | 467 | $4,000 | 0.0% | $8.57 | $8.57 | — | COM | 45336E109 |
| — | Berry Petroleum Co | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 085789105 |
| FNV | Franco-Nevada Corp | 107 | $4,000 | 0.0% | $37.38 * | $34.68 | -11.0% | COM | 351858105 |
| CENTA | Central Garden & Pet Co. | 518 | $4,000 | 0.0% | $7.72 * | $6.44 | -14.3% | COM | 153527205 |
| — | Beneficial Mutual Bancorp Inc. | 429 | $4,000 | 0.0% | $9.32 | $9.32 | — | COM | 08173R104 |
| — | Fresh Market, Inc. | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 35804H106 |
| — | Intercontinental Hotels Group PLC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 45857P400 |
| — | Red Hat, Inc. | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 756577102 |
| VC | Visteon Corp. | 60 | $4,000 | 0.0% | $66.67 * | $34.83 | +4.4% | COM | 92839U206 |
| — | Retail Opportunity Investments Corp. | 294 | $4,000 | 0.0% | $13.61 | $13.61 | — | COM | 76131N101 |
| — | Avago Technologies Ltd | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | Y0486S104 |
| — | Platinum Underwriters Holdings, Ltd. | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM | G7127P100 |
| — | Investment Tech. Group, Inc. | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 46145F105 |
| NTES | NetEase Inc. | 56 | $4,000 | 0.0% | $71.43 * | $58.37 | +8.2% | COM | 64110W102 |
| RBLD | First Trust ISE Glbl Engnrg & Const Idx | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 33736M103 |
| — | Odyssey Marine Exploration, Inc. | 1,251 | $4,000 | 0.0% | $3.20 | $3.20 | — | COM | 676118102 |
| MPT | Medical Properties Trust, Inc. | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | COM | 58463J304 |
| — | EGShares Emerging Markets Consumer | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | COM | 268461779 |
| — | Newfield Exploration Co. | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | COM | 651290108 |
| — | El Paso Pipeline Partners LP | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COM | 283702108 |
| EA | Electronic Arts, Inc. | 159 | $4,000 | 0.0% | $25.16 * | $19.79 | +13.0% | COM | 285512109 |
| BR | Broadridge Financial Solutions | 150 | $4,000 | 0.0% | $26.67 * | $20.36 | +3.9% | COM | 11133T103 |
| — | iPath DJ-UBS Cotton TR Sub-Idx | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | ETN | 06739H271 |
| — | iPath DJ-UBS Grains TR Sub-Idx | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | ETN | 06739H305 |
| — | Cedar Realty Trust Inc. | 831 | $4,000 | 0.0% | $4.81 | $4.81 | — | COM | 150602209 |
| — | Emeritus Corp. | 164 | $4,000 | 0.0% | $24.39 | $24.39 | — | COM | 291005106 |
| HBAN | Huntington Bancshares Inc. | 484 | $4,000 | 0.0% | $8.26 * | $4.66 | +6.1% | COM | 446150104 |
| — | Meritor Inc. | 588 | $4,000 | 0.0% | $6.80 | $6.80 | — | COM | 59001K100 |
| — | MFA Financial, Inc. | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | COM | 55272X102 |
| RVTY | PerkinElmer Inc. | 117 | $4,000 | 0.0% | $34.19 * | $31.21 | -0.6% | COM | 714046109 |
| MOD | Modine Manufacturing Co. | 356 | $4,000 | 0.0% | $11.24 * | $9.64 | +12.8% | COM | 607828100 |
| FCNCA | First Citizens BancShares Inc. (DE) | 20 | $4,000 | 0.0% | $200.00 * | $182.75 | +0.2% | COM | 31946M103 |
| FAF | First American Financial Corp | 188 | $4,000 | 0.0% | $21.28 * | $16.55 | -10.3% | COM | 31847R102 |
| — | Finisar Corp. | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | COM | 31787A507 |
| — | Fifth & Pacific Companies Inc. | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | COM | 316645100 |
| FICO | Fair Isaac Corp | 85 | $4,000 | 0.0% | $47.06 * | $46.20 | -1.2% | COM | 303250104 |
| — | Exar Corp. | 394 | $4,000 | 0.0% | $10.15 | $10.15 | — | COM | 300645108 |
| L | Loews Corp. | 95 | $4,000 | 0.0% | $42.11 | $42.08 | -0.8% | COM | 540424108 |
| TKC | Turkcell Iletisim Hizmetleri AS | 269 | $4,000 | 0.0% | $14.87 * | $15.42 | -6.8% | COM | 900111204 |
| UNF | UniFirst Corp. | 49 | $4,000 | 0.0% | $81.63 * | $88.55 | -2.0% | COM | 904708104 |
| UVV | Universal Corp. | 76 | $4,000 | 0.0% | $52.63 * | $58.13 | -0.5% | COM | 913456109 |
| — | CurrencyShares British Pound Sterling Tr | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 23129S106 |
| EGY | VAALCO Energy, Inc. | 762 | $4,000 | 0.0% | $5.25 * | $5.29 | -11.3% | COM | 91851C201 |
| SBRA | Sabra Health Care REIT, Inc. | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COM | 78573L106 |
| — | Validus Holdings, Inc. | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | COM | G9319H102 |
| — | CalAmp Corp. | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COM | 128126109 |
| — | Dynamic Materials Corp. | 231 | $4,000 | 0.0% | $17.32 | $17.32 | — | COM | 267888105 |
| CDNS | Cadence Design Systems, Inc. | 303 | $4,000 | 0.0% | $13.20 * | $14.08 | +2.9% | COM | 127387108 |
| — | DSW Inc. | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 23334L102 |
| XME | SPDR S&P Metals & Mining | 118 | $4,000 | 0.0% | $33.90 * | $36.75 | -9.8% | ETF | 78464A755 |
| — | Splunk Inc. | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 848637104 |
| STAG | Stag Industrial, Inc. | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | COM | 85254J102 |
| DAN | Dana Holding Corp | 189 | $4,000 | 0.0% | $21.16 * | $14.00 | +9.0% | COM | 235825205 |
| GT | Goodyear Tire & Rubber Co | 251 | $4,000 | 0.0% | $15.94 * | $13.66 | +12.0% | COM | 382550101 |
| — | Select Income REIT | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | COM | 81618T100 |
| — | PowerShares DB Silver | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | ETF | 73936B309 |
| SCHX | Schwab U.S. Large-Cap | 113 | $4,000 | 0.0% | $35.40 * | $6.40 | -0.5% | ETF | 808524201 |
| SCHR | Schwab Intermediate-Term U.S. Trsy | 79 | $4,000 | 0.0% | $50.63 * | $26.95 | -2.2% | ETF | 808524854 |
| — | Sapient Corp. | 318 | $4,000 | 0.0% | $12.58 | $12.58 | — | COM | 803062108 |
| — | WGL Holdings, Inc. | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 92924F106 |
| — | Windstream Corp | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 97381W104 |
| WTFC | Wintrust Financial Corp | 99 | $4,000 | 0.0% | $40.40 * | $36.77 | +4.1% | COM | 97650W108 |
| AWR | American States Water Co | 69 | $4,000 | 0.0% | $57.97 * | $21.03 | -1.3% | COM | 029899101 |
| NBIS | Yandex NV | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | N97284108 |
| — | Nuveen Premium Income Muni 2 | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | COM | 67063W102 |
| — | NutriSystem, Inc. | 362 | $4,000 | 0.0% | $11.05 | $11.05 | — | COM | 67069D108 |
| MAC | Macerich Co. | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 554382101 |
| AL | Air Lease Corp | 129 | $4,000 | 0.0% | $31.01 * | $23.75 | 0.0% | COM | 00912X302 |
| MOG/A | Moog, Inc. | 84 | $4,000 | 0.0% | $47.62 | $44.53 | +6.9% | COM | 615394202 |
| SWKS | Skyworks Solutions, Inc. | 190 | $4,000 | 0.0% | $21.05 * | $17.70 | -1.2% | COM | 83088M102 |
| SAH | Sonic Automotive Inc. | 185 | $4,000 | 0.0% | $21.62 * | $22.22 | -4.9% | COM | 83545G102 |
| — | TD Ameritrade Holding Corp. | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | COM | 87236Y108 |
| SSD | Simpson Manufacturing | 95 | $3,000 | 0.0% | $31.58 * | $25.02 | +0.3% | COM | 829073105 |
| SLGN | Silgan Holdings, Inc. | 58 | $3,000 | 0.0% | $51.72 * | $23.90 | -1.8% | COM | 827048109 |
| SNX | Synnex Corp. | 67 | $3,000 | 0.0% | $44.78 * | $16.65 | +12.1% | COM | 87162W100 |
| — | Magellan Health Services, Inc. | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 559079207 |
| MSM | MSC Industrial Direct Co., Inc. | 45 | $3,000 | 0.0% | $66.67 * | $80.58 | -3.9% | COM | 553530106 |
| — | National CineMedia, Inc. | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 635309107 |
| NHI | National Health Investors, Inc. | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 63633D104 |
| — | SolarWinds, Inc. | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 83416B109 |
| IMCB | iShares Morningstar Mid Core Index | 26 | $3,000 | 0.0% | $115.38 * | $28.13 | -1.2% | ETF | 464288208 |
| ARLP | Alliance Resource Partners LP | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 01877R108 |
| SLRC | Solar Capital, Ltd. | 122 | $3,000 | 0.0% | $24.59 * | $7.36 | +1.0% | COM | 83413U100 |
| SEM | Select Medical Holdings Corp. | 325 | $3,000 | 0.0% | $9.23 * | $3.81 | +0.4% | COM | 81619Q105 |
| — | Targa Resources Partners LP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 87611X105 |
| — | WhiteWave Foods Co | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 966244105 |
| — | Aircastle Ltd | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | G0129K104 |
| HAIN | Hain Celestial Group, Inc. | 42 | $3,000 | 0.0% | $71.43 * | $32.22 | +0.9% | COM | 405217100 |
| — | Key Energy Services, Inc. | 424 | $3,000 | 0.0% | $7.08 | $7.08 | — | COM | 492914106 |
| HTO | SJW Corp. | 121 | $3,000 | 0.0% | $24.79 * | $26.31 | -0.4% | COM | 784305104 |
| — | Guggenheim Raymond James SB-1 Equity | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | ETF | 18383M613 |
| — | Novacopper Inc. | 1,433 | $3,000 | 0.0% | $2.09 | $2.09 | — | COM | 66988K102 |
| — | PowerShares DB Energy | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | ETF | 73936B101 |
| — | Government Properties Income Trust | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 38376A103 |
| — | Blackstone Group LP | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 09253U108 |
| — | Guggenheim Defensive Equity | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | ETF | 18383M878 |
| — | Digital River, Inc. | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COM | 25388B104 |
| — | iPath DJ-UBS Agriculture TR Sub-Idx | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | ETN | 06739H206 |
| ANGO | AngioDynamics, Inc. | 248 | $3,000 | 0.0% | $12.10 * | $10.64 | +6.0% | COM | 03475V101 |
| — | ProShares Short Real Estate | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 74347X641 |
| ARCC | Ares Capital Corp. | 148 | $3,000 | 0.0% | $20.27 * | $5.23 | +0.4% | COM | 04010L103 |
| ARW | Arrow Electronics Inc. | 74 | $3,000 | 0.0% | $40.54 | $38.94 | +2.3% | COM | 042735100 |
| CX | Cemex, S.A.B. de C.V. | 273 | $3,000 | 0.0% | $10.99 * | $11.25 | -5.9% | COM | 151290889 |
| TSLA | Tesla Motors, Inc. | 26 | $3,000 | 0.0% | $115.38 * | $5.02 | +42.6% | COM | 88160R101 |
| — | DigitalGlobe Inc. | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 25389M877 |
| — | Och-Ziff Capital Management Group LLC | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | COM | 67551U105 |
| — | Innophos Holdings, Inc. | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 45774N108 |
| — | First Trust ISE Chindia Idx | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | ETF | 33733A102 |
| — | Cepheid | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 15670R107 |
| CRNT | Ceragon Networks, Ltd. | 1,110 | $3,000 | 0.0% | $2.70 * | $3.80 | -17.4% | COM | M22013102 |
| — | Washington Post Co. | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COM | 939640108 |
| BRC | Brady Corp. | 105 | $3,000 | 0.0% | $28.57 * | $24.80 | -5.5% | COM | 104674106 |
| — | NYSE Euronext, Inc. | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 629491101 |
| — | Contango Oil & Gas Co. | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 21075N204 |
| — | CNH Global NV | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | N20935206 |
| — | Comstock Resources, Inc. | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM | 205768203 |
| VFH | Vanguard Financials | 80 | $3,000 | 0.0% | $37.50 * | $39.55 | +0.9% | ETF | 92204A405 |
| — | Blackrock Muni Income Tr II | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | COM | 09249N101 |
| — | Jefferies TR/J CRB Global Commodity Eq | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 00162Q304 |
| — | ITT Corp | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 450911201 |
| TWI | Titan Intl., Inc. | 193 | $3,000 | 0.0% | $15.54 * | $20.56 | -19.6% | COM | 88830M102 |
| — | Tortoise Energy Infrastructure | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 89147L100 |
| — | Realogy Holdings Corp | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 75605Y106 |
| — | Barclays S&P 500 Dynamic VEQTOR ETN | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | ETN | 06740C337 |
| DXPE | DXP Enterprises, Inc. | 41 | $3,000 | 0.0% | $73.17 * | $64.23 | +3.7% | COM | 233377407 |
| — | PowerShares S&P Emerging Markets Low Vol | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | ETF | 73937B662 |
| TIPZ | PIMCO Broad U.S. TIPS Index | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 72201R403 |
| — | PowerShares Water Resources | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | ETF | 73935X575 |
| — | United States Steel Corp. | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COM | 912909108 |
| — | DTF Tax-Free Income | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | COM | 23334J107 |
| — | Lamar Advertising Co | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 512815101 |
| — | Patterson Companies, Inc. | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 703395103 |
| — | PowerShares Emerg Mks Infrastructure | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | ETF | 73937B209 |
| — | UNS Energy Corp | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 903119105 |
| — | Cliffs Natural Resources Inc. | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | COM | 18683K101 |
| — | Spirit Airlines Inc. | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 848577102 |
| — | PowerShares Dynamic Networking | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | ETF | 73935X815 |
| — | Brookfield Mtg Opp Inc. Fd Inc. | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COM | 112792106 |
| — | SPDR S&P BRIC 40 | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | ETF | 78463X798 |
| PAAS | Pan American Silver Corp. | 273 | $3,000 | 0.0% | $10.99 * | $12.75 | -8.7% | COM | 697900108 |
| VGLT | Vanguard Long-Term Govt Bd Idx | 39 | $3,000 | 0.0% | $76.92 * | $73.25 | -6.1% | ETF | 92206C847 |
| — | Cypress Semiconductor Corp. | 258 | $3,000 | 0.0% | $11.63 | $11.63 | — | COM | 232806109 |
| — | Web.com Group, Inc. | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 94733A104 |
| — | Campus Crest Communities, Inc. | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 13466Y105 |
| — | Verint Systems, Inc. | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 92343X100 |
| — | Eastern Virginia Bankshares Inc. | 537 | $3,000 | 0.0% | $5.59 | $5.59 | — | COM | 277196101 |
| — | Chesapeake Lodging Trust | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COM | 165240102 |
| EZPW | EZCorp, Inc. | 178 | $3,000 | 0.0% | $16.85 | $18.73 | -9.7% | COM | 302301106 |
| GASS | StealthGas, Inc. | 237 | $3,000 | 0.0% | $12.66 * | $10.55 | +4.2% | COM | Y81669106 |
| MXI | iShares S&P Global Materials | 57 | $3,000 | 0.0% | $52.63 | $57.78 | -7.9% | ETF | 464288695 |
| PBF | PBF Energy Inc. | 98 | $3,000 | 0.0% | $30.61 * | $29.73 | -12.9% | COM | 69318G106 |
| LSTR | Landstar System, Inc. | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 515098101 |
| TRS | TriMas Corp. | 51 | $2,000 | 0.0% | $39.22 * | $25.45 | +16.7% | COM | 896215209 |
| DAR | Darling Intl., Inc. | 88 | $2,000 | 0.0% | $22.73 * | $18.50 | +0.9% | COM | 237266101 |
| STAA | Staar Surgical | 229 | $2,000 | 0.0% | $8.73 * | $8.10 | +25.4% | COM | 852312305 |
| — | Oritani Financial Corp | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 68633D103 |
| — | Molycorp, Inc. | 317 | $2,000 | 0.0% | $6.31 | $6.31 | — | COM | 608753109 |
| SAIA | Saia, Inc. | 75 | $2,000 | 0.0% | $26.67 * | $28.44 | +5.4% | COM | 78709Y105 |
| MAN | ManpowerGroup | 42 | $2,000 | 0.0% | $47.62 * | $55.02 | -0.4% | COM | 56418H100 |
| — | Pericom Semiconductor Corp. | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | COM | 713831105 |
| — | Cbeyond Inc. | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | COM | 149847105 |
| — | MarkWest Energy Partners LP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 570759100 |
| — | Perficient, Inc. | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 71375U101 |
| FHI | Federated Investors, Inc. | 85 | $2,000 | 0.0% | $23.53 * | $14.54 | +8.5% | COM | 314211103 |
| — | Life Time Fitness, Inc. | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 53217R207 |
| — | CYS Investments Inc. | 262 | $2,000 | 0.0% | $7.63 | $7.63 | — | COM | 12673A108 |
| — | PowerShares S&P Intl Dev Low Volatility | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | ETF | 73937B688 |
| — | United States Oil | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 91232N108 |
| — | Cornerstone OnDemand, Inc. | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 21925Y103 |
| — | PowerShares WilderHill Clean Energy | 279 | $2,000 | 0.0% | $7.17 | $7.17 | — | ETF | 73935X500 |
| INDY | iShares S&P India Nifty 50 Index | 91 | $2,000 | 0.0% | $21.98 | $24.04 | -7.2% | ETF | 464289529 |
| EXP | Eagle Materials, Inc. | 24 | $2,000 | 0.0% | $83.33 * | $65.06 | -4.1% | COM | 26969P108 |
| — | Cyberonics, Inc. | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 23251P102 |
| SHG | Shinhan Financial Group Co., Ltd. | 63 | $2,000 | 0.0% | $31.75 * | $34.19 | -4.8% | COM | 824596100 |
| — | Shutterfly, Inc. | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 82568P304 |
| — | Orexigen Therapeutics, Inc. | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 686164104 |
| IAG | Iamgold Corp | 369 | $2,000 | 0.0% | $5.42 * | $5.17 | -18.7% | COM | 450913108 |
| — | Tronox Ltd | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | Q9235V101 |
| — | City National Corp | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 178566105 |
| — | Destination Maternity Corp | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 25065D100 |
| CBT | Cabot Corp. | 43 | $2,000 | 0.0% | $46.51 * | $27.67 | +1.1% | COM | 127055101 |
| — | Chemtura Corp. | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 163893209 |
| — | PowerShares India | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | ETF | 73935L100 |
| — | Buckeye Technologies, Inc. | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 118255108 |
| BRO | Brown & Brown, Inc. | 54 | $2,000 | 0.0% | $37.04 * | $13.98 | +2.0% | COM | 115236101 |
| LQDT | Liquidity Service, Inc. | 50 | $2,000 | 0.0% | $40.00 * | $34.41 | +0.8% | COM | 53635B107 |
| — | LaSalle Hotel Properties | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 517942108 |
| PLAB | Photronics Inc. | 254 | $2,000 | 0.0% | $7.87 * | $7.48 | +7.7% | COM | 719405102 |
| FRME | First Merchants Corp | 116 | $2,000 | 0.0% | $17.24 * | $11.60 | +6.6% | COM | 320817109 |
| — | Tangoe Inc. | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM | 87582Y108 |
| — | Emulex Corp. | 282 | $2,000 | 0.0% | $7.09 | $7.09 | — | COM | 292475209 |
| ENTG | Entegris, Inc. | 186 | $2,000 | 0.0% | $10.75 * | $9.27 | -3.1% | COM | 29362U104 |
| — | Sonic Corp. | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM | 835451105 |
| — | Health Insurance Innovations Inc. | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM | 42225K106 |
| — | Taubman Centers, Inc. | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 876664103 |
| — | Six Flags Entertainment Corp | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 83001A102 |
| — | National Financial Partners Corp. | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 63607P208 |
| — | Mrc Global Inc. | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 55345K103 |
| — | Goldfield Corp | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 381370105 |
| — | GP Strategies Corp. | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 36225V104 |
| — | LTX-Credence Corp. | 417 | $2,000 | 0.0% | $4.80 | $4.80 | — | COM | 502403207 |
| NG | Novagold Resources, Inc. | 1,043 | $2,000 | 0.0% | $1.92 * | $2.49 | -15.4% | COM | 66987E206 |
| — | Kodiak Oil & Gas Corp. | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | COM | 50015Q100 |
| KEX | Kirby Corp. | 19 | $2,000 | 0.0% | $105.26 * | $77.04 | +3.2% | COM | 497266106 |
| — | Nuance Communications, Inc. | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 67020Y100 |
| — | Numerex Corp | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM | 67053A102 |
| — | Symmetry Medical, Inc. | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | COM | 871546206 |
| — | AuRico Gold Inc. | 541 | $2,000 | 0.0% | $3.70 | $3.70 | — | COM | 05155C105 |
| ZION | Zions BanCorp. | 73 | $2,000 | 0.0% | $27.40 * | $26.15 | +10.6% | COM | 989701107 |
| — | Yamana Gold Inc. | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | COM | 98462Y100 |
| — | WuXi PharmaTech , Inc. | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 929352102 |
| — | Wpx Energy Inc. | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 98212B103 |
| WRLD | World Acceptance Corp. | 21 | $2,000 | 0.0% | $95.24 * | $88.91 | -2.2% | COM | 981419104 |
| — | Rovi Corp | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 779376102 |
| — | American Railcar Industries, Inc. | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 02916P103 |
| ALGN | Align Tech., Inc. | 50 | $2,000 | 0.0% | $40.00 * | $34.47 | +7.5% | COM | 016255101 |
| ALKS | Alkermes PLC | 65 | $2,000 | 0.0% | $30.77 * | $29.15 | -1.6% | COM | G01767105 |
| — | PolyOne Corp. | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 73179P106 |
| CCK | Crown Holdings Inc. | 41 | $2,000 | 0.0% | $48.78 * | $40.04 | -2.4% | COM | 228368106 |
| EC | Ecopetrol S.A. | 52 | $2,000 | 0.0% | $38.46 * | $45.66 | -7.9% | COM | 279158109 |
| — | First Trust ISE Global Copper Index | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | ETF | 33733J103 |
| — | PVR Partners LP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 693665101 |
| — | Brocade Communications Systems Inc. | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | COM | 111621306 |
| — | BLDRS Emerging Markets 50 ADR Index | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | ETF | 09348R300 |
| — | Berry Plastics Group Inc. | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 08579W103 |
| — | Basic Energy Services, Inc. | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COM | 06985P100 |
| FULT | Fulton Financial Corp | 197 | $2,000 | 0.0% | $10.15 * | $7.19 | +2.2% | COM | 360271100 |
| BMRC | Bank of Marin Bancorp | 38 | $2,000 | 0.0% | $52.63 * | $13.79 | +1.8% | COM | 063425102 |
| — | Baker Hughes Inc. | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 057224107 |
| — | TeleTech Holdings, Inc. | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 879939106 |
| — | Atlas Pipeline Partners LP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 049392103 |
| — | Atlas Air Worldwide Holdings Inc. | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 049164205 |
| — | Aspen Insurance Holdings Ltd. | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | G05384105 |
| TDY | Teledyne Technologies Inc. | 22 | $2,000 | 0.0% | $90.91 * | $76.20 | +1.5% | COM | 879360105 |
| NSIT | Insight Enterprises, Inc. | 105 | $2,000 | 0.0% | $19.05 * | $18.64 | -4.8% | COM | 45765U103 |
| ACGL | Arch Capital Group Ltd | 36 | $2,000 | 0.0% | $55.56 * | $16.55 | -1.6% | COM | G0450A105 |
| — | Guangshen Railway Co., Ltd. | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 40065W107 |
| CCRN | Cross Country Healthcare, Inc. | 480 | $2,000 | 0.0% | $4.17 * | $5.12 | +0.7% | COM | 227483104 |
| — | ViewPoint Financial Group, Inc. | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 92672A101 |
| — | Vocus, Inc. | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 92858J108 |
| — | Putnam Master Intermediate Inc. | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 746909100 |
| — | W. R. Grace & Co. | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 38388F108 |
| — | Coca-Cola HBC AG | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 191223106 |
| WNC | Wabash National Corp. | 195 | $2,000 | 0.0% | $10.26 * | $8.07 | +4.9% | COM | 929566107 |
| — | Wabco Holdings Inc.orporated | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 92927K102 |
| — | Walter Investment Management Corp | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 93317W102 |
| — | Waste Connections, Inc. | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 941053100 |
| — | Changyou.com Ltd | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 15911M107 |
| OMAB | Central North Airport Group | 60 | $2,000 | 0.0% | $33.33 * | $29.34 | -10.8% | COM | 400501102 |
| HTGC | Hercules Tech. Growth Capital, Inc. | 152 | $2,000 | 0.0% | $13.16 * | $13.02 | +7.1% | COM | 427096508 |
| — | Cedar Fair LP | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 150185106 |
| — | Rockwood Holdings Inc. | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 774415103 |
| OIS | Oil States Intl., Inc. | 24 | $2,000 | 0.0% | $83.33 * | $51.03 | +3.7% | COM | 678026105 |
| — | Riverbed Tech., Inc. | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 768573107 |
| HOMB | Home BancShares, Inc. | 93 | $2,000 | 0.0% | $21.51 * | $10.30 | +26.0% | COM | 436893200 |
| — | Rite Aid Corp. | 583 | $2,000 | 0.0% | $3.43 | $3.43 | — | COM | 767754104 |
| CVLT | CommVault Systems, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $73.63 | +3.1% | COM | 204166102 |
| — | Computer Task Group, Inc. | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 205477102 |
| — | Comverse Inc. | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 20585P105 |
| PODD | Insulet Corp. | 71 | $2,000 | 0.0% | $28.17 * | $28.33 | +10.9% | COM | 45784P101 |
| — | Aqua America Inc. | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 03836W103 |
| — | American Capital Ltd | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 02503Y103 |
| TBBK | Bancorp, Inc. | 87 | $1,000 | 0.0% | $11.49 * | $13.53 | +10.8% | COM | 05969A105 |
| — | Guess? Inc. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 401617105 |
| — | Aruba Networks, Inc. | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 043176106 |
| — | Cst Brands Inc. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 12646R105 |
| — | Ascena Retail Group, Inc. | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 04351G101 |
| TECK | Teck Resources Ltd | 64 | $1,000 | 0.0% | $15.63 * | $25.96 | -17.7% | COM | 878742204 |
| — | AthenaHealth, Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 04685W103 |
| — | Interactive Intelligence Group Inc. | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 45841V109 |
| CROX | Crocs, Inc. | 47 | $1,000 | 0.0% | $21.28 * | $16.21 | +1.8% | COM | 227046109 |
| PRI | Primerica, Inc. | 23 | $1,000 | 0.0% | $43.48 * | $34.51 | +8.5% | COM | 74164M108 |
| — | Regency Energy Partners LP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 75885Y107 |
| — | ViroPharma, Inc. | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 928241108 |
| — | TransCanada Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 89353D107 |
| — | Total System Services, Inc. | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 891906109 |
| — | Colonial Properties Trust | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 195872106 |
| CCOI | Cogent Communications Group, Inc. | 51 | $1,000 | 0.0% | $19.61 * | $15.51 | +1.1% | COM | 19239V302 |
| HUBG | Hub Group, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $18.55 | -1.8% | COM | 443320106 |
| — | Inventure Foods, Inc. | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 461212102 |
| — | Computer Sciences Corp. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 205363104 |
| IART | Integra LifeSciences Holdings, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $16.21 | +2.2% | COM | 457985208 |
| JBLU | JetBlue Airways Corp. | 133 | $1,000 | 0.0% | $7.52 * | $6.54 | -3.9% | COM | 477143101 |
| UGI | UGI Corp. | 28 | $1,000 | 0.0% | $35.71 * | $26.32 | -1.0% | COM | 902681105 |
| — | Blue Nile, Inc. | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 09578R103 |
| — | Theravance, Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 88338T104 |
| — | Infinera Corp. | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 45667G103 |
| — | OneBeacon Insurance Group, Ltd. | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | G67742109 |
| — | Textainer Group Holdings, Ltd. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | G8766E109 |
| IIIN | Insteel Industries, Inc. | 49 | $1,000 | 0.0% | $20.41 * | $10.58 | +1.9% | COM | 45774W108 |
| — | Healthsouth Corp | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 421924309 |
| — | Randgold Resources Ltd | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 752344309 |
| NYT | New York Times Co. | 123 | $1,000 | 0.0% | $8.13 * | $8.72 | +12.5% | COM | 650111107 |
| — | Medivation, Inc. | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 58501N101 |
| — | Navistar Intl. Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 63934E108 |
| — | RadioShack Corp | 370 | $1,000 | 0.0% | $2.70 | $2.70 | — | COM | 750438103 |
| TRNO | Terreno Realty Corp. | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 88146M101 |
| — | Central Fd Cda Ltd Cl A | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 153501101 |
| RDN | Radian Group, Inc. | 106 | $1,000 | 0.0% | $9.43 | $9.97 | -3.8% | COM | 750236101 |
| FFIC | Flushing Financial Corp | 40 | $1,000 | 0.0% | $25.00 * | $9.24 | 0.0% | COM | 343873105 |
| — | iPath S&P GSCI Total Return Index | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETN | 06738C794 |
| HOFT | Hooker Furniture Corp. | 44 | $1,000 | 0.0% | $22.73 * | $16.66 | -2.4% | COM | 439038100 |
| — | iPath DJ-UBS Livestock TR Sub-Idx | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | ETN | 06739H743 |
| — | Connectone Bancorp Inc. | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 20786U101 |
| — | Hovnanian Enterprises Inc. | 213 | $1,000 | 0.0% | $4.69 | $4.69 | — | COM | 442487203 |
| — | Alpha Natural Resources Inc. | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 02076X102 |
| — | Infoblox Inc. | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 45672H104 |
| HIW | Highwoods Properties Inc. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 431284108 |
| — | Hillenbrand, Inc. | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 431571108 |
| — | Huaneng Power Intl. Inc. | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 443304100 |
| — | HMS Holdings Corp. | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 40425J101 |
| OMCL | Omnicell, Inc. | 47 | $1,000 | 0.0% | $21.28 * | $18.46 | +11.3% | COM | 68213N109 |
| — | Consolidated Communications, Inc. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 209034107 |
| IOSP | Innospec, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $35.20 | -3.7% | COM | 45768S105 |
| — | InterMune, Inc. | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 45884X103 |
| ODC | Oil-Dri Corp. of America | 19 | $1,000 | 0.0% | $52.63 * | $13.45 | +2.1% | COM | 677864100 |
| — | Revolution Lighting Technologies Inc. | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 76155G107 |
| — | Invesco Mortgage Capital Inc. | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 46131B100 |
| RGP | Resources Connection Inc. | 90 | $1,000 | 0.0% | $11.11 * | $11.26 | +3.0% | COM | 76122Q105 |
| — | Great Plains Energy Inc. | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 391164100 |
| — | GreenHaven Continuous Commodity Index | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 395258106 |
| GEF | Greif, Inc. | 16 | $1,000 | 0.0% | $62.50 * | $31.80 | +4.6% | COM | 397624107 |
| CBU | Community Bank System Inc. | 38 | $1,000 | 0.0% | $26.32 * | $19.67 | +6.6% | COM | 203607106 |
| — | Avid Tech., Inc. | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | COM | 05367P100 |
| — | Applied Micro Circuits Corp. | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 03822W406 |
| RNST | Renasant Corp. | 43 | $1,000 | 0.0% | $23.26 * | $23.18 | +5.0% | COM | 75970E107 |
| — | United Financial Bancorp, Inc. | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 91030T109 |
| — | Ryland Group, Inc. | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 783764103 |
| STC | Stewart Information Services, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $27.19 | -3.7% | COM | 860372101 |
| ICFI | ICF Intl., Inc. | 31 | $1,000 | 0.0% | $32.26 * | $28.39 | +11.0% | COM | 44925C103 |
| — | Rudolph Technologies, Inc. | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 781270103 |
| — | Two Harbors Investment Corp | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 90187B101 |
| — | Ebix, Inc. | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 278715206 |
| WEN | Wendy's Co | 209 | $1,000 | 0.0% | $4.78 * | $5.79 | +0.6% | COM | 95058W100 |
| MAS | Masco Corp. | 69 | $1,000 | 0.0% | $14.49 | $14.92 | -4.8% | COM | 574599106 |
| SRI | Stoneridge, Inc. | 67 | $1,000 | 0.0% | $14.93 * | $9.26 | +25.7% | COM | 86183P102 |
| — | DST Systems, Inc. | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 233326107 |
| — | ServiceSource Intl. Inc. | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 81763U100 |
| VECO | Veeco Instruments Inc. | 24 | $1,000 | 0.0% | $41.67 * | $37.63 | -5.9% | COM | 922417100 |
| LPX | Louisiana-Pacific Corp. | 50 | $1,000 | 0.0% | $20.00 * | $18.15 | -18.5% | COM | 546347105 |
| — | EV Tax-Managed Glb B-W Opps | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 27829C105 |
| LPLA | LPL Financial Holdings Inc. | 39 | $1,000 | 0.0% | $25.64 * | $35.76 | +5.6% | COM | 50212V100 |
| CVCO | Cavco Industries, Inc. | 21 | $1,000 | 0.0% | $47.62 * | $46.86 | +7.7% | COM | 149568107 |
| CPK | Chesapeake Utilities Corp | 15 | $1,000 | 0.0% | $66.67 * | $26.98 | -0.6% | COM | 165303108 |
| — | Exterran Holdings, Inc. | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 30225X103 |
| — | Corporate Executive Board Co. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 21988R102 |
| — | Dean Foods Co. | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 242370104 |
| — | WellCare Health Plans, Inc. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 94946T106 |
| — | PowerShares KBW Hi Div Yield Financial | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | ETF | 73936Q793 |
| — | Pharmacyclics, Inc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 716933106 |
| — | PowerShares S&P SmallCap Energy | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ETF | 73937B704 |
| — | DCT Industrial Trust, Inc. | 193 | $1,000 | 0.0% | $5.18 | $5.18 | — | COM | 233153105 |
| — | Premiere Global Services, Inc. | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 740585104 |
| AIR | AAR Corp. | 62 | $1,000 | 0.0% | $16.13 * | $17.96 | +14.2% | COM | 000361105 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | ETF | 78464A730 |
| — | PH Glatfelter Co. | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 377316104 |
| — | Finish Line Inc. | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 317923100 |
| — | Clearwire Corp | 282 | $1,000 | 0.0% | $3.55 | $3.55 | — | COM | 18538Q105 |
| ABM | ABM Industries, Inc. | 48 | $1,000 | 0.0% | $20.83 * | $17.69 | +7.0% | COM | 000957100 |
| ACCO | ACCO Brands Corp | 204 | $1,000 | 0.0% | $4.90 * | $4.71 | -5.8% | COM | 00081T108 |
| — | First Defiance Financial Corp. | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 32006W106 |
| HII | Huntington Ingalls Industries Inc. | 19 | $1,000 | 0.0% | $52.63 * | $43.35 | +4.8% | COM | 446413106 |
| — | Petroquest Energy, Inc. | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COM | 716748108 |
| — | Acorda Therapeutics, Inc. | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 00484M106 |
| — | First of Long Island Corp | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 320734106 |
| MOH | Molina Healthcare, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $35.32 | +5.3% | COM | 60855R100 |
| SXI | Standex Intl. Corp. | 14 | $1,000 | 0.0% | $71.43 * | $52.47 | +0.5% | COM | 854231107 |
| — | MFS Multi-Market Income | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 552737108 |
| — | MFS Government Markets Income | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COM | 552939100 |
| PEB | Pebblebrook Hotel Trust | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 70509V100 |
| WLK | Westlake Chemical Corp. | 9 | $1,000 | 0.0% | $111.11 * | $37.72 | +7.4% | COM | 960413102 |
| URBN | Urban Outfitters Inc. | 28 | $1,000 | 0.0% | $35.71 * | $41.26 | -2.5% | COM | 917047102 |
| — | Western Refining Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 959319104 |
| — | Lexmark Intl., Inc. | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 529771107 |
| — | Synageva BioPharma Corp | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 87159A103 |
| KFY | Korn/Ferry Intl. | 35 | $1,000 | 0.0% | $28.57 * | $14.64 | +9.6% | COM | 500643200 |
| — | Alliance One Intl. Inc. | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | COM | 018772103 |
| — | Knoll, Inc. | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 498904200 |
| — | TCF Financial Corp. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 872275102 |
| MDRX | Allscripts Healthcare Solutions Inc. | 86 | $1,000 | 0.0% | $11.63 * | $13.40 | 0.0% | COM | 01988P108 |
| AAXJ | iShares MSCI All Country Asia ex Jpn Idx | 27 | $1,000 | 0.0% | $37.04 * | $58.17 | -5.8% | ETF | 464288182 |
| — | Endologix, Inc. | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 29266S106 |
| — | SINA Corp. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | G81477104 |
| — | Select Comfort Corp. | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 81616X103 |
| — | Synergy Resources Corp. | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COM | 87164P103 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 18 | $1,000 | 0.0% | $55.56 * | $47.56 | -15.1% | COM | 833635105 |
| — | Harman Intl. Industries, Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 413086109 |
| — | Skechers USA, Inc. | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 830566105 |
| KMT | Kennametal Inc. | 17 | $1,000 | 0.0% | $58.82 * | $28.75 | -2.7% | COM | 489170100 |
| ISCG | iShares Morningstar Small Growth Index | 8 | $1,000 | 0.0% | $125.00 * | $17.59 | +3.2% | ETF | 464288604 |
| — | NuVasive, Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 670704105 |
| — | Jones Group Inc. | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 48020T101 |
| — | Techne Corp. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 878377100 |
| HE | Hawaiian Electric Industries Inc. | 28 | $1,000 | 0.0% | $35.71 * | $26.62 | -4.9% | COM | 419870100 |
| — | Zep, Inc. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 98944B108 |
| — | Haynes Intl., Inc. | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 420877201 |
| EIG | Employers Holdings, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $17.54 | +2.7% | COM | 292218104 |
| HCI | HCI Group Inc. | 33 | $1,000 | 0.0% | $30.30 | $30.33 | +1.3% | COM | 40416E103 |
| WWD | Woodward, Inc. | 25 | $1,000 | 0.0% | $40.00 * | $34.67 | +5.9% | COM | 980745103 |
| — | Endo Health Solutions Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 29264F205 |
| — | Sequenom, Inc. | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | COM | 817337405 |
| SKYW | SkyWest, Inc. | 67 | $1,000 | 0.0% | $14.93 * | $14.26 | -5.0% | COM | 830879102 |
| — | Snyders-Lance, Inc. | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 833551104 |
| — | Esterline Technologies | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 297425100 |
| — | Global Cash Access Holdings Inc. | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 378967103 |
| — | Newport Corp. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 651824104 |
| — | Susquehanna Bancshares Inc. | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 869099101 |
| — | Caplease, Inc. | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM | 140288101 |
| — | Global X Silver Miners | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 37950E853 |
| CFFN | Capitol Federal Financial, Inc. | 95 | $1,000 | 0.0% | $10.53 * | $5.11 | +2.1% | COM | 14057J101 |
| — | Northern Oil & Gas, Inc. | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 665531109 |
| — | Nielsen Holdings NV | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | N63218106 |
| — | Energy XXI (Bermuda) Ltd | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | G10082140 |
| NWBI | Northwest Bancshares Inc. | 57 | $1,000 | 0.0% | $17.54 * | $5.92 | +8.7% | COM | 667340103 |
| — | Lumber Liquidators Holdings Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 55003T107 |
| — | General Mtrs Co Wt Exp 071016 | 18 | $0 | 0.0% | $0.00 | — | — | COM | 37045V118 |
| AOM | iShares Moderate Allocation | 1 | $0 | 0.0% | $0.00 | $32.94 | -1.7% | ETF | 464289875 |
| — | Era Group Inc. | 9 | $0 | 0.0% | $0.00 | — | — | COM | 26885G109 |
| — | General Mtrs Co Wt Exp 071019 | 18 | $0 | 0.0% | $0.00 | — | — | COM | 37045V126 |
| — | Swift Energy Co. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 870738101 |
| ROCK | Gibraltar Industries Inc. | 32 | $0 | 0.0% | $0.00 | $16.89 | -13.8% | COM | 374689107 |
| — | EV Tax-Managed Div Equity Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828N102 |
| — | Vanguard Natural Resources, LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92205F106 |
| — | Linear Tech. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 535678106 |
| PLOW | Douglas Dynamics, Inc. | 38 | $0 | 0.0% | $0.00 | $13.71 | -5.3% | COM | 25960R105 |
| — | Brookfield Property Partners LP | 17 | $0 | 0.0% | $0.00 | — | — | COM | G16249107 |
| — | EV Tax-Managed Buy-Write Opps | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| — | Dreyfus High Yield Strategies | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26200S101 |
| TRMK | Trustmark Corp. | 1 | $0 | 0.0% | $0.00 | $16.43 | +0.3% | COM | 898402102 |
| AOA | iShares S&P Aggressive Allocation | 1 | $0 | 0.0% | $0.00 | $40.34 | -0.9% | ETF | 464289859 |
| — | EV Enhanced Equity Income | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278274105 |
| — | Fifth Street Finance Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31678A103 |
| EWW | iShares MSCI Mexico Capped | 1 | $0 | 0.0% | $0.00 | $69.47 | -6.1% | ETF | 464286822 |
| PDM | Piedmont Office Realty Trust, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 720190206 |
| — | WebMD Health Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | Dendreon Corp | 71 | $0 | 0.0% | $0.00 | — | — | COM | 24823Q107 |
| GALT | Galectin Therapeutics Inc. | 5 | $0 | 0.0% | $0.00 | $4.09 | +3.8% | COM | 363225202 |
| — | Ariad Pharmaceuticals | 14 | $0 | 0.0% | $0.00 | — | — | COM | 04033A100 |
| — | Regal Entertainment Group | 1 | $0 | 0.0% | $0.00 | — | — | COM | 758766109 |
| SOXX | iShares PHLX SOX Semiconductor Sector | 3 | $0 | 0.0% | $0.00 | $20.44 | +3.6% | ETF | 464287523 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| TEO | Telecom Argentina SA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 879273209 |
| — | iShares NYSE Composite Index | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287143 |
| JBL | Jabil Circuit, Inc. | 1 | $0 | 0.0% | $0.00 | $16.76 | +8.2% | COM | 466313103 |
| — | Invesco Adv Muni Inc. II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132E103 |
| — | Mecox Lane Ltd. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58403M201 |
| — | Arch Coal Inc. | 128 | $0 | 0.0% | $0.00 | — | — | COM | 039380100 |
| — | Cubic Corp. | 9 | $0 | 0.0% | $0.00 | — | — | COM | 229669106 |