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