Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $425.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Inc | 170,675 | $15.86B | 3.7% | $92929.98 | — | Large Growth | 37833100 |
| CVX | CHEVRON CORP NEW | 77,336 | $5.42B | 1.3% | $73.69 | +3.0% | COM | 166764100 |
| — | MANNKIND CORP | 879,942 | $4.827B | 1.1% | $5485.48 | — | COM | 56400P201 |
| — | GENERAL ELECTRIC CO | 334,597 | $4.529B | 1.1% | $7133.30 | — | COM | 369604103 |
| T | AT&T INC | 235,856 | $4.438B | 1.0% | $11.58 | +1.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 75,056 | $4.4B | 1.0% | $67.37 | +8.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 74,200 | $4.366B | 1.0% | $58.41 | +5.9% | COM | 30231G102 |
| META | FACEBOOK INC | 129,388 | $4.195B | 1.0% | $50.01 | +22.1% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 79,854 | $3.966B | 0.9% | $57.10 | +2.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 123,389 | $3.35B | 0.8% | $26.87 | -0.3% | COM | 92343V104 |
| DVY | ISHARES | 86,489 | $3.294B | 0.8% | $17593.19 | — | SELECT DIVID ETF | 464287168 |
| — | Berkshire Hathaway Cl B | 25,104 | $3.177B | 0.7% | $126559.99 | — | Large Value | 84670702 |
| MSFT | MICROSOFT CORP | 147,160 | $3.132B | 0.7% | $30.74 | +10.5% | COM | 594918104 |
| IJH | ISHARES | 41,467 | $3.044B | 0.7% | $61489.64 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC CR INCOME FD | 253,656 | $3B | 0.7% | $5924.36 | — | COM SHS | 72202D106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 500,646 | $2.959B | 0.7% | $2601.72 | — | SPONSORED ADR | 204448104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,115 | $2.958B | 0.7% | $6801.97 | — | GUG BLT2018 HY | 18383M381 |
| — | FX ENERGY INC | 1,523,501 | $2.76B | 0.6% | $885.52 | — | COM | 302695101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 509,326 | $2.666B | 0.6% | $2.46 | +0.5% | COM | 74348T102 |
| COP | CONOCOPHILLIPS | 48,396 | $2.596B | 0.6% | $48.52 | +10.0% | COM | 20825C104 |
| PFE | PFIZER INC | 163,837 | $2.583B | 0.6% | $17.07 | +2.8% | COM | 717081103 |
| — | AMERICAN RLTY CAP PPTYS INC | 395,452 | $2.478B | 0.6% | $3182.71 | — | COM | 02917T104 |
| SPY | SPDR S&P 500 ETF TR | 24,571 | $2.452B | 0.6% | $91.27 | — | TR UNIT | 78462F103 |
| — | MFS INTER INCOME TR | 927,792 | $2.447B | 0.6% | $2089.58 | — | SH BEN INT | 55273C107 |
| IWM | ISHARES | 38,009 | $2.36B | 0.6% | $110.96 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | International Business Machines | 18,516 | $2.31B | 0.5% | $113.73 | -1.3% | Large Value | 459200101 |
| IEF | ISHARES | 41,990 | $2.278B | 0.5% | $54242.13 | — | 7-10 Y TR BD ETF | 464287440 |
| IVV | ISHARES | 21,668 | $2.253B | 0.5% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| — | SARATOGA RES INC TEX | 2,456,537 | $2.164B | 0.5% | $545.02 | — | COM | 803521103 |
| SLYG | SPDR SERIES TRUST | 23,420 | $2.118B | 0.5% | $50113.25 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC NEW | 66,027 | $2.113B | 0.5% | $34.44 | +10.2% | COM | 58933Y105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 433,042 | $2.102B | 0.5% | $4854.85 | — | COM | 92912T100 |
| USMV | ISHARES TR | 109,806 | $2.037B | 0.5% | $8593.97 | — | USA MIN VOL ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,126 | $2.007B | 0.5% | $19416.97 | — | COM | 293792107 |
| IJT | ISHARES | 32,740 | $1.989B | 0.5% | $32066.15 | — | SP SMCP600GR ETF | 464287887 |
| KO | COCA COLA CO | 80,374 | $1.952B | 0.5% | $27.98 | +0.5% | COM | 191216100 |
| TIP | ISHARES | 33,339 | $1.928B | 0.5% | $28312.60 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 31,698 | $1.918B | 0.5% | $70.66 | +10.4% | COM | 149123101 |
| INTC | INTEL CORP | 113,915 | $1.826B | 0.4% | $18.95 | +9.2% | COM | 458140100 |
| — | INTEROIL CORP | 56,551 | $1.808B | 0.4% | $9206.70 | — | COM | 460951106 |
| JPM | JPMORGAN CHASE & CO | 59,920 | $1.797B | 0.4% | $39.00 | +5.6% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 68,775 | $1.707B | 0.4% | $9380.19 | — | BLKSTN GSOSRLN | 78467V608 |
| MO | ALTRIA GROUP INC | 75,017 | $1.663B | 0.4% | $17.83 | +7.6% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,592 | $1.63B | 0.4% | $30.96 | +8.2% | COM | 110122108 |
| REZ | ISHARES | 59,281 | $1.598B | 0.4% | $13599.37 | — | RESID RL EST CAP | 464288562 |
| VOX | VANGUARD WORLD FDS | 35,025 | $1.545B | 0.4% | $22164.64 | — | TELCOMM ETF | 92204A884 |
| SLYV | SPDR SERIES TRUST | 27,140 | $1.492B | 0.4% | $30079.41 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TRUST II | 117,534 | $1.472B | 0.3% | $4533.23 | — | SENIOR LN PORT | 73936Q769 |
| — | PIMCO INCOME STRATEGY FUND I | 261,698 | $1.467B | 0.3% | $2890.31 | — | COM | 72201J104 |
| NEE | NextEra Energy Inc | 24,040 | $1.454B | 0.3% | $16.65 | +7.7% | Large Value | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 48,877 | $1.428B | 0.3% | $32.60 | +11.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 43,198 | $1.404B | 0.3% | $45.10 | +6.5% | COM | 532457108 |
| UNP | Union Pacific Corp | 22,814 | $1.378B | 0.3% | $71.93 | +4.0% | Large Value | 907818108 |
| — | HEALTH CARE REIT INC | 44,042 | $1.368B | 0.3% | $15203.52 | — | COM | 42217K106 |
| CSCO | CISCO SYS INC | 99,901 | $1.339B | 0.3% | $16.05 | +3.7% | COM | 17275R102 |
| — | United Technologies Corp | 18,204 | $1.327B | 0.3% | $46098.68 | — | Large Core | 913017109 |
| QCOM | QUALCOMM INC | 22,252 | $1.309B | 0.3% | $54.55 | +5.0% | COM | 747525103 |
| — | ALPS ETF TR | 131,627 | $1.301B | 0.3% | $7692.55 | — | ALERIAN MLP | 00162Q866 |
| — | BP PLC | 24,495 | $1.292B | 0.3% | $52750.32 | — | Large Core | 55622104 |
| CMCSA | Comcast Corp A | 35,665 | $1.281B | 0.3% | $19.45 | +1.7% | Large Growth | 20030N101 |
| PFF | ISHARES | 62,712 | $1.256B | 0.3% | $10464.43 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 68,770 | $1.249B | 0.3% | $15388.17 | — | S&P500 LOW VOL | 73937B779 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 69,816 | $1.229B | 0.3% | $27.86 | +6.1% | COM | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 29,186 | $1.22B | 0.3% | $49.07 | -1.7% | COM | 718172109 |
| — | Bank of America Corp | 78,801 | $1.211B | 0.3% | $15369.98 | — | Large Value | 60505104 |
| — | Boeing Co | 9,273 | $1.18B | 0.3% | $127231.32 | — | Large Growth | 97023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,160 | $1.17B | 0.3% | $5725.61 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 32,370 | $1.165B | 0.3% | $43.08 | +3.3% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,000 | $1.158B | 0.3% | $9439.50 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | MOLYCORP INC DEL | 3,485,000 | $1.125B | 0.3% | $293.12 | — | NOTE 6.000% 9/0 | 608753AF6 |
| PEP | PEPSICO INC | 14,854 | $1.111B | 0.3% | $60.21 | +1.2% | COM | 713448108 |
| HD | Home Depot Inc | 26,337 | $1.111B | 0.3% | $58.77 | +2.3% | Large Core | 437076102 |
| — | ROSETTA GENOMICS LTD | 512,830 | $1.106B | 0.3% | $608.26 | — | SHS NEW NIS 0.6 | M82183126 |
| MCD | McDonalds Corp | 20,150 | $1.101B | 0.3% | $73.34 | +2.0% | Large Core | 580135101 |
| — | DuPont E I De Nemours & Co | 30,676 | $1.087B | 0.3% | $18931.01 | — | Large Value | 263534109 |
| PH | Parker-Hannifin Corp | 13,339 | $1.081B | 0.3% | $96.86 | +6.1% | Large Growth | 701094104 |
| GLD | SPDR Gold Trust | 16,243 | $1.071B | 0.3% | $31664.12 | — | Specialty-Precious Metals | 78463V107 |
| — | Armour Residential REIT Inc | 247,014 | $1.07B | 0.3% | $4330.00 | — | Specialty-Real Estate | 42315101 |
| XLE | SELECT SECTOR SPDR TR | 21,258 | $1.067B | 0.3% | $23287.02 | — | SBI INT-ENERGY | 81369Y506 |
| — | CHUBB CORP | 24,056 | $1.055B | 0.2% | $18735.37 | — | COM | 171232101 |
| CVS | CVS CAREMARK CORPORATION | 18,946 | $1.045B | 0.2% | $52.50 | +4.6% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 34,041 | $1.04B | 0.2% | $25703.33 | — | COM | 254709108 |
| NSC | Norfolk Southern Corp | 9,922 | $1.022B | 0.2% | $76.02 | 0.0% | Large Value | 655844108 |
| IXJ | iShares S&P Global Healthcare Sector Index | 22,040 | $1.022B | 0.2% | $23641.86 | — | Global Equity | 464287325 |
| IYE | iShares Dow Jones US Energy Sector Index | 34,314 | $1.021B | 0.2% | $15535.07 | — | Large Value | 464287796 |
| ORCL | ORACLE CORP | 37,833 | $1.013B | 0.2% | $33.05 | +4.9% | COM | 68389X105 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 15,624 | $1.011B | 0.2% | $35072.49 | — | Mid Growth | 78355W601 |
| RVTY | PERKINELMER INC | 21,268 | $996M | 0.2% | $43.14 | 0.0% | Mid Cap Core | 714046109 |
| PSX | Phillips 66 | 22,596 | $989M | 0.2% | $49.23 | +10.1% | Mid Growth | 718546104 |
| SSO | Proshares Ultra S&P 500 | 16,177 | $980M | 0.2% | $101.08 | — | Alternative - Equity | 74347R107 |
| — | Kodiak Oil & Gas Corp | 134,000 | $976M | 0.2% | $3645.67 | — | Small Core | 50015Q100 |
| V | Visa Inc | 9,194 | $962M | 0.2% | $45.28 | +6.4% | Large Growth | 92826C839 |
| F | Ford Motor Company | 105,383 | $951M | 0.2% | $8.53 | +3.9% | Large Value | 345370860 |
| IJR | ISHARES | 11,913 | $948M | 0.2% | $58046.57 | — | CORE S&P SCP ETF | 464287804 |
| UWM | ProShares Ultra Russell 2000 | 20,195 | $942M | 0.2% | $84.95 | — | Alternative - Equity | 74347R842 |
| MVV | Proshares Ultra Midcap 400 | 24,662 | $931M | 0.2% | $37730.76 | — | Alternative - Equity | 74347R404 |
| UST | ProShares Ultra 7-10 Year Treasury | 32,888 | $927M | 0.2% | $28198.65 | — | Alternative - Bonds | 74347R180 |
| — | Kinder Morgan Energy Partners LP | 22,486 | $919M | 0.2% | $20513.01 | — | Mid Core | 494550106 |
| C | CITIGROUP INC | 38,290 | $916M | 0.2% | $35.70 | -0.8% | COM NEW | 172967424 |
| — | Fifth Street Finance Corp | 185,241 | $915M | 0.2% | $3811.68 | — | Small Value | 31678A103 |
| — | Guggenheim S&P 500 Equal Weight Materials | 21,300 | $911M | 0.2% | $21799.14 | — | Commodity | 78355W825 |
| WMB | WILLIAMS COS INC DEL | 22,386 | $910M | 0.2% | $22.31 | +8.3% | COM | 969457100 |
| SDY | SPDR S&P Dividend | 23,565 | $896M | 0.2% | $8011.66 | — | Large Value | 78464A763 |
| — | HCP Inc | 43,119 | $894M | 0.2% | $10255.08 | — | Mid Core | 40414L109 |
| VB | Vanguard Small Cap | 15,176 | $888M | 0.2% | $29362.21 | — | Small Core | 922908751 |
| OXY | Occidental Petroleum Corp | 8,561 | $879M | 0.2% | $66.18 | 0.0% | Large Value | 674599105 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 21,510 | $876M | 0.2% | $21103.40 | — | Small Growth | 78355W809 |
| — | Gamco Global Gold Natural Resources & Income Trust | 157,244 | $866M | 0.2% | $3160.13 | — | Global Equity | 36465A109 |
| AGZ | iShares Barclays Agency Bond | 15,654 | $866M | 0.2% | $28427.13 | — | Intermediate Government | 464288166 |
| — | Google Class A | 2,725 | $847M | 0.2% | $228447.52 | — | Large Growth | 38259P508 |
| — | Eaton Vance Tax Managed Global Buy | 128,968 | $824M | 0.2% | $5774.55 | — | Global Equity | 27829C105 |
| IWS | iShares Russell Midcap Value Index | 22,453 | $823M | 0.2% | $17070.90 | — | Mid Value | 464287473 |
| IJJ | iShares S&P Mid-Cap 400 Value | 13,136 | $822M | 0.2% | $31811.21 | — | Mid Value | 464287705 |
| XLV | SPDR Health Care Select Sector | 26,795 | $817M | 0.2% | $14566.82 | — | Specialty-Health | 81369Y209 |
| NVS | Novartis AG Spons ADR | 8,913 | $807M | 0.2% | $71678.73 | — | Large Growth | 66987V109 |
| IXP | iShares S&P Global Telecommunications Sector Index | 25,180 | $801M | 0.2% | $16578.67 | — | Global Equity | 464287275 |
| — | Celgene Corp | 19,136 | $800M | 0.2% | $33350.72 | — | Large Growth | 151020104 |
| — | PowerShares QQQ | 16,444 | $793M | 0.2% | $22871.69 | — | Large Growth | 73935A104 |
| — | CBRE Clarion Global Real Estate Income | 172,948 | $789M | 0.2% | $2218.86 | — | Global Equity | 12504G100 |
| MPT | Medical Properties Trust Inc | 117,258 | $783M | 0.2% | $3006.38 | — | Small Value | 58463J304 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 13,123 | $778M | 0.2% | $25149.72 | — | Intermediate Bond | 464287242 |
| — | Baxter International Inc | 10,752 | $777M | 0.2% | $72297.71 | — | International Developed Markets | 71813109 |
| — | PowerShares S&P SmallCap Health Care | 27,480 | $777M | 0.2% | $14799.50 | — | Small Growth | 73937B886 |
| — | Direxion Daily Gold Miners Bull 3X | 33,540 | $776M | 0.2% | $18774.97 | — | Mid Growth | 25459Y389 |
| — | New York REIT Inc | 143,155 | $772M | 0.2% | $5390.79 | — | Private Placement | 64976L109 |
| XLK | SPDR Technology Select Sector | 40,257 | $772M | 0.2% | $8696.28 | — | Large Growth | 81369Y803 |
| NKE | NIKE INC | 12,962 | $767M | 0.2% | $32.24 | -0.3% | CL B | 654106103 |
| — | Monsanto Co | 12,168 | $764M | 0.2% | $32074.85 | — | Large Growth | 61166W101 |
| SNY | Sanofi | 14,328 | $762M | 0.2% | $41922.73 | — | International Developed Markets | 80105N105 |
| VUG | Vanguard Growth | 15,989 | $750M | 0.2% | $22258.11 | — | Large Growth | 922908736 |
| ABBV | Abbvie Inc | 26,329 | $742M | 0.2% | $30.38 | +8.5% | Small Growth | 00287Y109 |
| — | Guggenheim S&P 500 Equal Weight | 18,166 | $730M | 0.2% | $12547.82 | — | Large Core | 78355W106 |
| DHS | WisdomTree HY EQ TR | 26,244 | $730M | 0.2% | $13040.26 | — | Large-Cap Core | 97717W208 |
| — | Claymore/Zacks Mid-Cap Core | 29,500 | $717M | 0.2% | $12786.45 | — | Mid Value | 18383M720 |
| DIS | Disney Walt Co | 16,106 | $709M | 0.2% | $68.47 | +7.2% | Large Growth | 254687106 |
| CWB | SPDR Barclay Convertible Securites | 26,281 | $707M | 0.2% | $13252.96 | — | Alternative - Equity | 78464A359 |
| — | American Express Company | 7,276 | $690M | 0.2% | $94869.98 | — | Large Growth | 25816109 |
| MDYG | SPDR DJ Wilshire Mid Cap Growth | 11,850 | $688M | 0.2% | $36006.18 | — | Mid Growth | 78464A821 |
| — | The Blackstone Group LP | 42,143 | $687M | 0.2% | $9092.90 | — | Mid Core | 09253U108 |
| XLF | SPDR Financial Select Sector | 56,260 | $685M | 0.2% | $4905.59 | — | Large Value | 81369Y605 |
| — | Kraft Foods Group Inc | 24,571 | $683M | 0.2% | $12763.00 | — | Large Growth | 50076Q106 |
| TROW | T Rowe Price Group Inc | 8,090 | $683M | 0.2% | $53.20 | 0.0% | Mid Growth | 74144T108 |
| TJX | TJX Companies Inc | 12,548 | $667M | 0.2% | $24.59 | -1.1% | Large Growth | 872540109 |
| — | Revenueshares Sm Cap | 24,106 | $666M | 0.2% | $18433.77 | — | Small Core | 761396308 |
| — | Glaxosmithkline PLC ADR | 24,362 | $664M | 0.2% | $18867.57 | — | International Developed Markets | 37733W105 |
| SCHA | Schwab US Small Cap ETF | 24,005 | $655M | 0.2% | $13777.94 | — | Small Core | 808524607 |
| — | Revolution Ltg Technologies Inc | 565,590 | $650M | 0.2% | $624.86 | — | Small Growth | 76155G107 |
| GLW | Corning Inc | 56,121 | $649M | 0.2% | $13.93 | +12.5% | Large Growth | 219350105 |
| — | ACE Limited | 6,259 | $649M | 0.2% | $103703.79 | — | International Developed Markets | H0023R105 |
| XLU | SPDR Utilities Select Sector | 27,328 | $648M | 0.2% | $11021.17 | — | Large Value | 81369Y886 |
| — | NQ Mobile Inc | 210,703 | $648M | 0.2% | $2251.67 | — | International Emerging Markets | 64118U108 |
| IGM | iShares Goldman Sachs Technology Index | 13,560 | $646M | 0.2% | $23858.99 | — | Large Growth | 464287549 |
| MCHP | Microchip Technology Inc | 13,186 | $644M | 0.2% | $18.68 | 0.0% | Mid Growth | 595017104 |
| IAI | iShares Dow Jones US Broker Dealers | 34,664 | $640M | 0.2% | $6956.45 | — | Large Value | 464288794 |
| — | Amazon.com Inc | 1,957 | $635M | 0.1% | $324708.75 | — | Large Growth | 23135106 |
| — | TYCO International Ltd | 26,253 | $630M | 0.1% | $12316.44 | — | International Developed Markets | H89128104 |
| — | AFLAC Inc | 10,106 | $629M | 0.1% | $62247.97 | — | Large Core | 1055102 |
| FNX | First Trust Mid Cap Core AlphaDEX | 23,028 | $621M | 0.1% | $15807.59 | — | Mid Core | 33735B108 |
| — | CenturyLink Inc | 35,698 | $618M | 0.1% | $7683.99 | — | Mid Growth | 156700106 |
| SBUX | Starbucks Corp | 16,469 | $615M | 0.1% | $27.30 | +5.8% | Large Growth | 855244109 |
| — | American Intl Group Inc | 11,193 | $611M | 0.1% | $54578.04 | — | Specialty-Financial | 26874784 |
| BSV | Vanguard Short Term Bond | 15,117 | $609M | 0.1% | $20171.04 | — | Small Core | 921937827 |
| LOW | Lowes Companies Inc | 12,556 | $603M | 0.1% | $36.32 | +4.2% | Large Growth | 548661107 |
| — | ProShares UltraPro Short 20+ Yr Treasury | 19,460 | $602M | 0.1% | $30942.40 | — | Alternative - Bonds | 74348A491 |
| HON | Honeywell International | 11,619 | $594M | 0.1% | $60.25 | +9.0% | International Developed Markets | 438516106 |
| IBB | iShares Nasdaq Biotechnology Index | 4,596 | $592M | 0.1% | $82216.34 | — | Mid Growth | 464287556 |
| — | Unitek Global Svcs Inc | 1,443,347 | $592M | 0.1% | $410.00 | — | Stock | 91324T302 |
| — | Google Class C | 1,862 | $592M | 0.1% | $317808.28 | — | Security | 38259P706 |
| — | PowerShares Dynamic Media Portfolio | 46,237 | $588M | 0.1% | $7132.39 | — | Mid Core | 73935X823 |
| GS | Goldman Sachs Group Inc | 7,030 | $587M | 0.1% | $128.07 | +0.5% | Specialty-Financial | 38141G104 |
| PNR | Pentair Inc | 8,130 | $586M | 0.1% | $41.76 | 0.0% | Large Growth | G7S00T104 |
| — | Eaton Vance Tax Managed Global | 114,046 | $584M | 0.1% | $4467.21 | — | Global Equity | 27829F108 |
| MA | Mastercard Inc | 17,325 | $583M | 0.1% | $72.59 | -4.6% | Mid Growth | 57636Q104 |
| — | Twitter Inc | 30,625 | $580M | 0.1% | $18925.13 | — | Large Growth | 90184L102 |
| O | Realty Income Corp | 26,496 | $579M | 0.1% | $23.95 | +1.1% | Mid Value | 756109104 |
| — | Praxair Inc | 4,327 | $575M | 0.1% | $132844.70 | — | Large Core | 74005P104 |
| — | Annaly Mortgage Management Inc | 50,223 | $574M | 0.1% | $11429.88 | — | Specialty-Real Estate | 35710409 |
| — | Fireeye Inc | 29,240 | $573M | 0.1% | $17798.16 | — | Security | 31816Q101 |
| — | Unilever NV | 26,440 | $570M | 0.1% | $14698.57 | — | International Developed Markets | 904784709 |
| LYB | Lyondellbasell Industries N V | 10,297 | $557M | 0.1% | $48.32 | +7.4% | International Developed Markets | N53745100 |
| — | Capstead Mortgage Corp | 83,358 | $549M | 0.1% | $3132.34 | — | Small Value | 14067E506 |
| — | Rydex S&P Equal Weight Utilities | 14,622 | $546M | 0.1% | $18697.71 | — | Specialty-Utilities | 78355W791 |
| — | 2x Leveraged Long Exchange Trade | 37,756 | $542M | 0.1% | $10760.51 | — | Alternative - Equity | 90267B765 |
| — | Advanced Micro Devices | 128,850 | $540M | 0.1% | $4190.00 | — | Large Growth | 7903107 |
| CFR | Cullen Frost Bankers | 6,795 | $540M | 0.1% | $54.77 | 0.0% | Mid Core | 229899109 |
| — | Oxford Lane Cap Corp | 63,649 | $539M | 0.1% | $6228.27 | — | Bank Loan | 691543102 |
| — | Magellan Midstream Partners LP | 12,711 | $534M | 0.1% | $26763.90 | — | Mid Core | 559080106 |
| — | Virnetx Holding Corp | 60,300 | $531M | 0.1% | $4438.74 | — | Small Value | 92823T108 |
| — | RCS Cap Corp | 49,436 | $525M | 0.1% | $8980.81 | — | Small Growth | 74937W102 |
| ISCV | iShares Morningstar Small Cap Value Index | 8,180 | $523M | 0.1% | $36688.84 | — | Small Value | 464288703 |
| — | KKR & Co LP | 42,886 | $522M | 0.1% | $9285.79 | — | Mid Core | 48248M102 |
| SRPT | Sarepta Therapeutics Inc | 35,000 | $522M | 0.1% | $31.18 | +1.4% | Small Growth | 803607100 |
| DAL | Delta Air Lines | 25,851 | $521M | 0.1% | $30.84 | +6.6% | Mid Growth | 247361702 |
| SCHX | Schwab US Large Cap ETF | 22,489 | $518M | 0.1% | $8681.37 | — | Large Core | 808524201 |
| — | PowerShares Buyback Achievers | 22,846 | $513M | 0.1% | $9926.84 | — | Large Core | 73935X286 |
| FPX | First Trust US IPO Index | 20,547 | $513M | 0.1% | $13341.44 | — | Large Growth | 336920103 |
| — | Guggenheim S&P Equal Weight Energy | 11,120 | $513M | 0.1% | $22967.36 | — | Specialty-Energy | 78355W866 |
| INCY | Incyte Corp | 18,000 | $508M | 0.1% | $36.46 | +40.1% | Small Growth | 45337C102 |
| — | Sun Power Corporation | 24,986 | $505M | 0.1% | $20204.12 | — | Mid Growth | 867652406 |
| ED | Consolidated Edison Inc | 14,981 | $504M | 0.1% | $36.77 | -0.9% | Small Growth | 209115104 |
| CME | CME Group Inc | 14,110 | $501M | 0.1% | $42.18 | +5.4% | Large Growth | 12572Q105 |
| LULU | Lululemon Athletica | 24,400 | $494M | 0.1% | $56.49 | -19.3% | Small Growth | 550021109 |
| — | AllianzGI Conv & Income II | 48,385 | $484M | 0.1% | $10000.10 | — | Convertibles | 18825109 |
| PRU | Prudential Financial Inc | 5,439 | $483M | 0.1% | $50.10 | +2.5% | Large Value | 744320102 |
| D | Dominion Resources Inc | 11,907 | $475M | 0.1% | $38.95 | +10.2% | Large Growth | 25746U109 |
| — | Medley Cap Corp | 66,254 | $475M | 0.1% | $2797.38 | — | Security | 58503F106 |
| — | Bank of New York Mellon Corp | 12,616 | $473M | 0.1% | $37480.58 | — | Large Core | 64058100 |
| EMR | Emerson Electric Co | 13,877 | $470M | 0.1% | $45.45 | +8.1% | Large Growth | 291011104 |
| — | AG Mortgage Investment Trust Inc | 24,466 | $463M | 0.1% | $18930.31 | — | Specialty-Real Estate | 1228105 |
| SCHB | Schwab US Broad Market ETF | 18,678 | $462M | 0.1% | $10367.33 | — | Large Core | 808524102 |
| — | Market Vectors Gold Miners | 34,582 | $458M | 0.1% | $5298.06 | — | Specialty-Precious Metals | 57060U100 |
| — | Chesapeake Energy Corp | 28,438 | $448M | 0.1% | $11779.85 | — | Large Core | 165167107 |
| — | American WaterWorks Inc | 9,031 | $447M | 0.1% | $49450.00 | — | Mid Core | 30420103 |
| SCHM | Schwab US Mid Cap | 22,259 | $445M | 0.1% | $7539.55 | — | Mid Core | 808524508 |
| VO | Vanguard Mid Cap | 3,738 | $444M | 0.1% | $70388.45 | — | Mid Core | 922908629 |
| — | Allstate Corp | 7,523 | $442M | 0.1% | $58723.78 | — | Large Value | 20002101 |
| — | PowerShares S&P SmallCap Financials | 22,060 | $438M | 0.1% | $11370.48 | — | Small Value | 73937B803 |
| ACN | Accenture Ltd Cl A | 5,405 | $437M | 0.1% | $66.13 | 0.0% | International Developed Markets | G1151C101 |
| — | Solarcity Corp | 12,350 | $436M | 0.1% | $35335.31 | — | Mid Growth | 83416T100 |
| — | ALTERA CORP | 12,545 | $436M | 0.1% | $34760.46 | — | Mid Cap Val | 21441100 |
| MDY | SPDR S&P MidCap 400 | 3,316 | $432M | 0.1% | $67193.53 | — | Mid Core | 78467Y107 |
| E | Eni SPA F | 13,394 | $432M | 0.1% | $26635.23 | — | Small Growth | 26874R108 |
| XPH | SPDR SERIES TRUST | 8,280 | $430M | 0.1% | $27892.64 | — | S&P PHARMAC | 78464A722 |
| GILD | GILEAD SCIENCES INC | 11,007 | $429M | 0.1% | $47.16 | +14.7% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 15,630 | $423M | 0.1% | $12065.03 | — | SBI INT-INDS | 81369Y704 |
| — | Alcoa Inc | 28,303 | $421M | 0.1% | $14890.08 | — | Large Value | 13817101 |
| — | MARKET VECTORS ETF TR | 12,220 | $419M | 0.1% | $17317.88 | — | MV ENVIR SVCS | 57060U209 |
| — | SENIOR HSG PPTYS TR | 33,919 | $418M | 0.1% | $6340.60 | — | SH BEN INT | 81721M109 |
| CBSH | COMMERCE BANCSHARES INC | 8,960 | $417M | 0.1% | $24.54 | 0.0% | Mid Cap Val | 200525103 |
| FIW | FIRST TR ISE WATER INDEX FD | 21,073 | $414M | 0.1% | $13926.65 | — | COM | 33733B100 |
| BIIB | BIOGEN IDEC INC | 2,874 | $413M | 0.1% | $309.87 | -2.9% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,983 | $411M | 0.1% | $15241.16 | — | UNIT LTD PARTN | 726503105 |
| WMT | WAL-MART STORES INC | 10,747 | $410M | 0.1% | $20.26 | +1.3% | COM | 931142103 |
| IXN | ISHARES | 9,204 | $410M | 0.1% | $23270.81 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 4,334 | $402M | 0.1% | $74.17 | +9.3% | COM | 88579Y101 |
| — | American Electric Power Co Inc | 7,186 | $401M | 0.1% | $55769.83 | — | Large Value | 25537101 |
| ESS | Essex Property Trust Inc | 2,149 | $397M | 0.1% | $121.84 | 0.0% | Mid-Cap Core | 297178105 |
| PNC | PNC Financial Service Corp | 4,448 | $396M | 0.1% | $59.77 | 0.0% | Large Growth | 693475105 |
| — | ACCESS MIDSTREAM PARTNERS L | 12,030 | $396M | 0.1% | $16891.43 | — | UNIT | 00434L109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,989 | $392M | 0.1% | $34433.97 | — | COM | 30219G108 |
| FSLR | FIRST SOLAR INC | 11,000 | $391M | 0.1% | $66.19 | 0.0% | COM | 336433107 |
| RIG | TRANSOCEAN LTD | 17,310 | $390M | 0.1% | $45.17 | -5.8% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TRUST | 12,656 | $389M | 0.1% | $18559.74 | — | DYN PHRMA PORT | 73935X799 |
| — | LINN ENERGY LLC | 25,721 | $388M | 0.1% | $7089.83 | — | UNIT LTD LIAB | 536020100 |
| XLP | SELECT SECTOR SPDR TR | 15,050 | $386M | 0.1% | $15113.25 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES | 17,474 | $386M | 0.1% | $11072.37 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,217 | $386M | 0.1% | $18356.78 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 20,280 | $384M | 0.1% | $25.45 | +11.2% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC NEW | 23,062 | $383M | 0.1% | $9191.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CORNERSTONE STRATEGIC VALUE | 125,594 | $383M | 0.1% | $1563.99 | — | COM NEW | 21924B203 |
| IJK | ISHARES | 4,830 | $382M | 0.1% | $40538.18 | — | S&P MC 400GR ETF | 464287606 |
| — | RAYTHEON CO | 7,797 | $380M | 0.1% | $25936.12 | — | COM NEW | 755111507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,797 | $378M | 0.1% | $25.01 | +10.2% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 25,671 | $374M | 0.1% | $20.67 | +3.3% | COM | 98389B100 |
| STT | STATE STR CORP | 8,912 | $374M | 0.1% | $47.89 | 0.0% | COM | 857477103 |
| SLV | ISHARES SILVER TRUST | 33,990 | $373M | 0.1% | $2531.31 | — | ISHARES | 46428Q109 |
| — | PUTNAM MANAGED MUN INCOM TR | 103,054 | $370M | 0.1% | $1807.97 | — | COM | 746823103 |
| VGT | VANGUARD WORLD FDS | 7,402 | $368M | 0.1% | $25584.13 | — | INF TECH ETF | 92204A702 |
| — | Abbott Laboratories | 8,949 | $366M | 0.1% | $40898.65 | — | Large Core | 2824100 |
| MU | MICRON TECHNOLOGY INC | 22,064 | $364M | 0.1% | $17.34 | +53.4% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 9,101 | $362M | 0.1% | $25104.00 | — | REIT ETF | 922908553 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,910 | $359M | 0.1% | $13957.55 | — | HLTH CARE ALPH | 33734X143 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,300 | $358M | 0.1% | $14.51 | +8.6% | COM CL A | 32055Y201 |
| DOV | Dover Corp | 3,922 | $357M | 0.1% | $56.79 | 0.0% | Large Growth | 260003108 |
| CSX | CSX CORP | 21,685 | $356M | 0.1% | $7.59 | +6.7% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 5,802 | $356M | 0.1% | $70.17 | +6.7% | COM | 806857108 |
| VDE | VANGUARD WORLD FDS | 4,835 | $352M | 0.1% | $39357.79 | — | ENERGY ETF | 92204A306 |
| EXC | Exelon Corp | 9,634 | $351M | 0.1% | $15.89 | +6.2% | Large Growth | 30161N101 |
| SCHG | SCHWAB STRATEGIC TR | 14,595 | $351M | 0.1% | $9394.47 | — | US LCAP GR ETF | 808524300 |
| TBT | PROSHARES TR | 11,169 | $349M | 0.1% | $16054.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| VLY | VALLEY NATL BANCORP | 70,400 | $349M | 0.1% | $9.74 | +3.1% | COM | 919794107 |
| MAS | Masco Corp | 15,675 | $348M | 0.1% | $15.87 | 0.0% | Large Growth | 574599106 |
| — | SANDISK CORP | 7,216 | $347M | 0.1% | $27084.86 | — | COM | 80004C101 |
| UPS | United Parcel Service Inc | 3,378 | $347M | 0.1% | $66.59 | 0.0% | Large Growth | 911312106 |
| — | NEW YORK CMNTY BANCORP INC | 42,604 | $346M | 0.1% | $4138.49 | — | COM | 649445103 |
| — | LILIS ENERGY INC | 395,400 | $346M | 0.1% | $529.68 | — | Sm Cap Core | 532403102 |
| — | RED HAT INC | 12,400 | $343M | 0.1% | $27662.66 | — | COM | 756577102 |
| — | China Mobile Hong Kong Ltd | 7,016 | $341M | 0.1% | $33132.55 | — | International Emerging Markets | 16941M109 |
| — | BB&T Corp | 8,640 | $341M | 0.1% | $39429.52 | — | Large Value | 54937107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,600 | $341M | 0.1% | $16536.50 | — | COM UNIT | 16411Q101 |
| — | VALEANT PHARMACEUTICALS INTL | 5,407 | $340M | 0.1% | $27217.84 | — | COM | 91911K102 |
| SO | SOUTHERN CO | 14,424 | $340M | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| — | PEABODY ENERGY CORP | 42,454 | $339M | 0.1% | $3218.59 | — | COM | 704549104 |
| — | DOW CHEM CO | 14,520 | $339M | 0.1% | $14039.84 | — | COM | 260543103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,836 | $338M | 0.1% | $6169.05 | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN MUN HIGH INCOME OPP F | 50,852 | $337M | 0.1% | $3335.79 | — | COM | 670682103 |
| — | POWERSHARES ETF TRUST | 12,160 | $336M | 0.1% | $14971.96 | — | BASIC MAT SECT | 73935X427 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,844 | $334M | 0.1% | $24.19 | +6.5% | COM | 744573106 |
| — | Alpine Total Dynamic | 37,440 | $334M | 0.1% | $8920.06 | — | International Developed Markets | 21060207 |
| EZM | WISDOMTREE TR | 7,054 | $333M | 0.1% | $25865.41 | — | MDCP EARN FUND | 97717W570 |
| — | EATON VANCE SR FLTNG RTE TR | 43,082 | $332M | 0.1% | $3927.29 | — | COM | 27828Q105 |
| — | E M C CORP MASS | 25,482 | $332M | 0.1% | $6363.33 | — | COM | 268648102 |
| BAP | CREDICORP LTD | 4,228 | $329M | 0.1% | $109.06 | +4.3% | COM | G2519Y108 |
| SHY | ISHARES | 7,762 | $329M | 0.1% | $10647.67 | — | 1-3 YR TR BD ETF | 464287457 |
| DHR | DANAHER CORP DEL | 9,043 | $323M | 0.1% | $29.64 | +4.9% | COM | 235851102 |
| ILCB | iShares Morningstar Large Cap Core Index | 2,833 | $323M | 0.1% | $110.84 | — | Large Core | 464287127 |
| — | COLUMBIA PPTY TR INC | 24,776 | $323M | 0.1% | $9852.23 | — | COM NEW | 198287203 |
| ICF | ISHARES | 8,295 | $320M | 0.1% | $15777.01 | — | COHEN&STEER REIT | 464287564 |
| IVW | ISHARES | 6,028 | $316M | 0.1% | $26504.10 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 6,120 | $316M | 0.1% | $31.24 | +10.8% | COM | 816851109 |
| — | BlackRock Global Opportunities Equity | 20,848 | $314M | 0.1% | $15050.27 | — | Global Equity | 92501105 |
| — | WELLS FARGO & CO NEW | 546 | $314M | 0.1% | $574587.94 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK MUNIYIELD N J FD I | 41,800 | $313M | 0.1% | $4719.57 | — | COM | 09254Y109 |
| AGG | ISHARES | 5,443 | $310M | 0.1% | $13575.16 | — | CORE TOTUSBD ETF | 464287226 |
| — | WHITEWAVE FOODS CO | 19,349 | $310M | 0.1% | $24.64 | — | COM CL A | 966244105 |
| — | ACTAVIS PLC | 2,782 | $309M | 0.1% | $71560.06 | — | SHS | G0083B108 |
| MGA | MAGNA INTL INC | 5,739 | $308M | 0.1% | $34.34 | +7.4% | COM | 559222401 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 44,526 | $307M | 0.1% | $3452.62 | — | COM | 09255C106 |
| WPC | W P CAREY INC | 9,443 | $307M | 0.1% | $18473.66 | — | COM | 92936U109 |
| HP | HELMERICH & PAYNE INC | 4,712 | $305M | 0.1% | $103.50 | +5.8% | COM | 423452101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,233 | $305M | 0.1% | $18464.01 | — | COM | 167250109 |
| — | TWO HBRS INVT CORP | 58,366 | $305M | 0.1% | $2337.26 | — | COM | 90187B101 |
| VBK | VANGUARD INDEX FDS | 4,642 | $304M | 0.1% | $35911.26 | — | SML CP GRW ETF | 922908595 |
| HAL | HALLIBURTON CO | 8,046 | $303M | 0.1% | $42.73 | +20.5% | COM | 406216101 |
| — | WHOLE FOODS MKT INC | 15,642 | $302M | 0.1% | $15173.16 | — | COM | 966837106 |
| — | Auto Data Processing | 3,789 | $300M | 0.1% | $79280.02 | — | Large Growth | 53015103 |
| MANH | Manhattan Associates Inc | 8,718 | $300M | 0.1% | $34.29 | -3.7% | Small Growth | 562750109 |
| XTL | SPDR SERIES TRUST | 10,600 | $299M | 0.1% | $17073.01 | — | S&P TELECOM | 78464A540 |
| MOS | MOSAIC CO NEW | 12,054 | $298M | 0.1% | $40.19 | -3.0% | COM | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 7,100 | $298M | 0.1% | $11.53 | +1.2% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 8,990 | $297M | 0.1% | $17367.80 | — | ENERGY SEC POR | 73935X385 |
| IGSB | ISHARES | 5,582 | $295M | 0.1% | $26498.95 | — | 1-3 YR CR BD ETF | 464288646 |
| EMN | EASTMAN CHEM CO | 6,720 | $294M | 0.1% | $54.22 | +11.8% | COM | 277432100 |
| — | BUCKEYE PARTNERS L P | 7,560 | $294M | 0.1% | $18090.77 | — | UNIT LTD PARTN | 118230101 |
| TRN | Trinity Industries Inc | 6,699 | $293M | 0.1% | $20.13 | 0.0% | Small Value | 896522109 |
| EIX | EDISON INTL | 12,664 | $293M | 0.1% | $32.75 | +9.5% | COM | 281020107 |
| FEZ | SPDR INDEX SHS FDS | 13,440 | $291M | 0.1% | $11479.92 | — | EURO STOXX 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,563 | $290M | 0.1% | $6311.33 | — | GUGG BULL 2015 | 18383M423 |
| — | HI-CRUSH PARTNERS LP | 8,700 | $285M | 0.1% | $16419.69 | — | COM UNIT LTD | 428337109 |
| UNH | UNITEDHEALTH GROUP INC | 8,084 | $285M | 0.1% | $62.09 | +5.0% | COM | 91324P102 |
| EOG | EOG RES INC | 4,934 | $285M | 0.1% | $74.00 | +3.6% | COM | 26875P101 |
| — | GANNETT INC | 18,068 | $283M | 0.1% | $8973.70 | — | COM | 364730101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,359 | $282M | 0.1% | $113.91 | -0.4% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 3,475 | $282M | 0.1% | $98.08 | +3.0% | COM | 893641100 |
| MS | MORGAN STANLEY | 17,206 | $282M | 0.1% | $20.46 | +11.0% | COM NEW | 617446448 |
| — | Alcatel Lucent ADR | 79,238 | $282M | 0.1% | $3560.00 | — | International Developed Markets | 13904305 |
| — | UNI PIXEL INC | 69,934 | $282M | 0.1% | $2057.57 | — | COM NEW | 904572203 |
| — | COHEN & STEERS MLP INC & ENR | 26,400 | $281M | 0.1% | $6814.86 | — | COM SHS | 19249B106 |
| — | Astrazeneca PLC ADR F | 3,766 | $280M | 0.1% | $74312.53 | — | International Developed Markets | 46353108 |
| — | Alliance Data Systems Corp | 993 | $279M | 0.1% | $281349.44 | — | Mid Core | 18581108 |
| — | YAHOO INC | 15,620 | $276M | 0.1% | $12809.15 | — | COM | 984332106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,756 | $275M | 0.1% | $16455.25 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES | 5,277 | $275M | 0.1% | $27320.35 | — | IBOXX HI YD ETF | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 12,919 | $275M | 0.1% | $31.99 | +14.9% | COM | 02376R102 |
| IYW | iShares Dow Jones US Technology Sector Index | 2,835 | $275M | 0.1% | $32859.14 | — | Large Growth | 464287721 |
| — | PIONEER NAT RES CO | 2,371 | $274M | 0.1% | $58673.91 | — | COM | 723787107 |
| — | Hewlett-Packard Company | 8,115 | $273M | 0.1% | $20465.70 | — | Large Value | 428236103 |
| — | NUVEEN NJ PREM INCOME MUN FD | 38,600 | $273M | 0.1% | $4606.93 | — | COM | 67101N106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,616 | $272M | 0.1% | $63.53 | +6.8% | COM | 780087102 |
| — | Applied Materials Inc | 12,069 | $272M | 0.1% | $22550.00 | — | Large Growth | 38222105 |
| — | NUVEEN NJ INVT QUALITY MUN F | 38,500 | $272M | 0.1% | $4484.24 | — | COM | 670971100 |
| — | HERCULES OFFSHORE INC | 135,130 | $272M | 0.1% | $730.27 | — | COM | 427093109 |
| — | Blackrock Intl Growth & Income Trust | 32,930 | $271M | 0.1% | $8239.96 | — | International Developed Markets | 92524107 |
| WDC | Western Digital Corp | 2,915 | $269M | 0.1% | $55.43 | 0.0% | Mid Core | 958102105 |
| VPU | VANGUARD WORLD FDS | 5,554 | $269M | 0.1% | $24240.49 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,639 | $268M | 0.1% | $12171.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 5,458 | $268M | 0.1% | $31555.10 | — | COM | 410345102 |
| — | Buffalo Wild Wings Inc | 1,614 | $267M | 0.1% | $165710.03 | — | Small Growth | 119848109 |
| — | FRONTIER COMMUNICATIONS CORP | 89,727 | $267M | 0.1% | $1134.35 | — | COM | 35906A108 |
| VTR | Ventas Inc | 8,818 | $266M | 0.1% | $46.66 | -4.6% | Mid Growth | 92276F100 |
| — | MARKET VECTORS ETF TR | 22,600 | $263M | 0.1% | $5829.34 | — | MKTVEC INTMUETF | 57060U845 |
| BSBR | Banco Santander Bra ADRF | 37,793 | $262M | 0.1% | $6920.01 | — | International Emerging Markets | 05967A107 |
| — | CORNERSTONE TOTAL RTRN FD IN | 92,400 | $261M | 0.1% | $1414.87 | — | COM NEW | 21924U201 |
| — | POWERSHARES ETF TRUST | 20,272 | $261M | 0.1% | $6342.81 | — | WATER RESOURCE | 73935X575 |
| BGS | B&G Foods Inc | 16,823 | $258M | 0.1% | $13.18 | +5.3% | Small Growth | 05508R106 |
| KMB | KIMBERLY CLARK CORP | 4,198 | $258M | 0.1% | $70.82 | +1.3% | COM | 494368103 |
| — | Unilever PLC ADR F | 12,214 | $258M | 0.1% | $10102.38 | — | Large Value | 904767704 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,197 | $257M | 0.1% | $7994.47 | — | SP ADR NON VTG | 71654V101 |
| — | Continental Resrces | 3,735 | $257M | 0.1% | $41222.88 | — | Mid Growth | 212015101 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,764 | $256M | 0.1% | $11264.98 | — | COM | 258622109 |
| HDV | ISHARES TR | 6,760 | $255M | 0.1% | $20447.36 | — | HIGH DIVIDND ETF | 46429B663 |
| ET | ENERGY TRANSFER EQUITY L P | 8,644 | $255M | 0.1% | $14683.72 | — | COM UT LTD PTN | 29273V100 |
| IYJ | iShares Dow Jones US Industrial Sector Index | 2,453 | $254M | 0.1% | $83.37 | — | Specialty/Miscellaneous Funds | 464287754 |
| IWR | iShares Russell Midcap Index | 3,457 | $253M | 0.1% | $36227.94 | — | Mid Core | 464287499 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,513 | $253M | 0.1% | $19585.19 | — | COM SHS | 33733C108 |
| — | CANADIAN PAC RY LTD | 2,829 | $251M | 0.1% | $45056.93 | — | COM | 13645T100 |
| — | Kayne Anderson MLP Investment Co | 14,178 | $250M | 0.1% | $7249.35 | — | Specialty-Energy | 486606106 |
| LMT | LOCKHEED MARTIN CORP | 3,050 | $249M | 0.1% | $116.22 | +1.8% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 8,398 | $249M | 0.1% | $49.44 | -0.1% | COM | 426281101 |
| — | RYDEX ETF TRUST | 5,118 | $248M | 0.1% | $24921.26 | — | GUG S&P500 EWCON | 78355W874 |
| — | CRH PLC | 18,440 | $246M | 0.1% | $13358.08 | — | ADR | 12626K203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,126 | $245M | 0.1% | $12768.28 | — | ADR | 881624209 |
| DIA | SPDR Dow Jones Industrial Average | 1,458 | $245M | 0.1% | $27318.88 | — | Large Value | 78467X109 |
| AKAM | Akamai Technologies Inc | 8,006 | $245M | 0.1% | $55.42 | +0.4% | Mid Growth | 00971T101 |
| IWF | ISHARES | 5,113 | $243M | 0.1% | $24838.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | Seagate Technology | 10,543 | $243M | 0.1% | $7740.21 | — | Mid Value | G7945M107 |
| HCA | HCA Holdings Inc | 8,587 | $241M | 0.1% | $47.65 | +2.9% | Alternative - Equity | 40412C101 |
| — | KELLOGG CO | 6,737 | $241M | 0.1% | $40.47 | +3.2% | COM | 487836108 |
| IMCG | ISHARES | 3,210 | $241M | 0.1% | $37570.72 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO STRATEGIC INCOME FD IN | 44,572 | $239M | 0.1% | $2676.31 | — | COM | 72200X104 |
| DGS | WISDOMTREE TR | 9,896 | $238M | 0.1% | $11542.23 | — | EMG MKTS SMCAP | 97717W281 |
| NXPI | NXP SEMICONDUCTORS N V | 7,170 | $236M | 0.1% | $51.04 | +6.6% | COM | N6596X109 |
| MET | MetLife Inc | 8,812 | $236M | 0.1% | $29.04 | +9.7% | Large Value | 59156R108 |
| — | Healthcare Trust of America Class A | 19,602 | $236M | 0.1% | $2418.34 | — | Specialty-Real Estate | 42225P105 |
| PPL | PPL CORP | 12,712 | $236M | 0.1% | $17.51 | +7.0% | COM | 69351T106 |
| — | PROSHARES TR | 18,592 | $235M | 0.1% | $3960.64 | — | PSHS SHORT DOW30 | 74347R701 |
| — | BANK OF AMERICA CORPORATION PFD L | 200 | $235M | 0.1% | $1172830.00 | — | Interm. Bond | 60505682 |
| IUSV | ISHARES | 3,534 | $234M | 0.1% | $33233.73 | — | RUS 3000 VAL ETF | 464287663 |
| URI | United Rentals Inc | 4,566 | $234M | 0.1% | $94.66 | 0.0% | Mid Core | 911363109 |
| IDU | iShares Dow Jones US Utilities Sector Index | 2,095 | $233M | 0.1% | $33501.71 | — | Large Value | 464287697 |
| — | HOLLYFRONTIER CORP | 10,223 | $232M | 0.1% | $11769.99 | — | COM | 436106108 |
| TXN | TEXAS INSTRS INC | 9,664 | $232M | 0.1% | $29.53 | +15.2% | COM | 882508104 |
| — | Tortoise Energy Infrastructure | 4,679 | $231M | 0.1% | $18682.50 | — | Specialty-Energy | 89147L100 |
| — | Helios Total Return Fund Inc | 9,180 | $231M | 0.1% | $25178.65 | — | Small Value | 11283U108 |
| — | WELLPOINT INC | 4,305 | $231M | 0.1% | $34993.88 | — | COM | 94973V107 |
| — | TEEKAY LNG PARTNERS L P | 9,966 | $230M | 0.1% | $11579.86 | — | PRTNRSP UNITS | Y8564M105 |
| — | MARKET VECTORS ETF TR | 7,960 | $230M | 0.1% | $14117.04 | — | OIL SVCS ETF | 57060U191 |
| IP | INTL PAPER CO | 8,491 | $229M | 0.1% | $26.60 | +1.7% | COM | 460146103 |
| CMI | CUMMINS INC | 2,999 | $226M | 0.1% | $100.34 | +10.4% | COM | 231021106 |
| — | POWERSHARES ETF TRUST II | 13,490 | $226M | 0.1% | $8918.94 | — | KBW YIELD REIT | 73936Q819 |
| — | Reynolds American Inc | 8,330 | $225M | 0.1% | $11559.09 | — | Large Growth | 761713106 |
| IXC | ISHARES | 9,058 | $224M | 0.1% | $12668.21 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPDR SERIES TRUST | 4,262 | $224M | 0.1% | $24573.48 | — | S&P 600 SML CAP | 78464A813 |
| QLD | PROSHARES TR | 3,995 | $224M | 0.1% | $24788.97 | — | PSHS ULTRA QQQ | 74347R206 |
| WM | Waste Management Inc | 10,847 | $224M | 0.1% | $32.71 | +4.9% | Large Growth | 94106L109 |
| VYM | Vanguard High Dividend Yield | 3,370 | $223M | 0.1% | $30751.86 | — | Large Value | 921946406 |
| — | CALAMOS CONV & HIGH INCOME F | 30,064 | $223M | 0.1% | $3726.49 | — | COM SHS | 12811P108 |
| TM | Toyota Motor ADR | 1,856 | $222M | 0.1% | $119660.02 | — | International Developed Markets | 892331307 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 22,542 | $221M | 0.1% | $4914.01 | — | COM | 338478100 |
| CL | Colgate-Palmolive Co | 3,208 | $219M | 0.1% | $45.86 | +11.7% | Large Growth | 194162103 |
| — | AMER RLTY CAP HEALTHCAR TR I | 40,000 | $218M | 0.1% | $5450.45 | — | COM | 02917R108 |
| IWD | iShares Russell 1000 Value | 4,889 | $218M | 0.1% | $19582.29 | — | Large Value | 464287598 |
| — | EATON VANCE RISK MNGD DIV EQ | 37,614 | $217M | 0.1% | $2786.75 | — | COM | 27829G106 |
| — | EATON VANCE TAX ADVT DIV INC | 20,917 | $217M | 0.1% | $4907.71 | — | COM | 27828G107 |
| PBA | Pembina Pipeline Corp | 5,023 | $216M | 0.1% | $21.91 | 0.0% | Mid Core | 706327103 |
| IEP | ICAHN ENTERPRISES LP | 4,300 | $215M | 0.1% | $49900.46 | — | DEPOSITARY UNIT | 451100101 |
| NTTYY | NIPPON TELEG & TEL CORP | 13,595 | $214M | 0.1% | $15706.14 | — | SPONSORED ADR | 654624105 |
| EFA | iShares MSCI EAFE | 3,111 | $213M | 0.0% | $57.33 | — | International Developed Markets | 464287465 |
| AOS | SMITH A O | 8,613 | $213M | 0.0% | $20.10 | -0.6% | COM | 831865209 |
| — | WALTER ENERGY INC | 77,640 | $212M | 0.0% | $1164.45 | — | COM | 93317Q105 |
| — | CUSHING MLP TOTAL RETURN FD | 47,896 | $212M | 0.0% | $2084.23 | — | COM SHS | 231631102 |
| — | Lorillard Inc | 7,850 | $211M | 0.0% | $10637.84 | — | Large Core | 544147101 |
| VIPS | VIPSHOP HLDGS LTD | 2,214 | $210M | 0.0% | $94980.58 | — | SPONSORED ADR | 92763W103 |
| HSY | HERSHEY CO | 4,217 | $210M | 0.0% | $75.92 | -2.0% | COM | 427866108 |
| KR | KROGER CO | 8,710 | $209M | 0.0% | $16.50 | +13.2% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 2,027 | $209M | 0.0% | $58.75 | +1.9% | COM | 824348106 |
| ILMN | ILLUMINA INC | 2,434 | $209M | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| VDC | Vanguard Consumer Staples | 4,095 | $207M | 0.0% | $22052.11 | — | Large Core | 92204A207 |
| DVN | Devon Energy Corporation | 2,599 | $206M | 0.0% | $37.94 | +29.3% | Large Value | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 4,700 | $206M | 0.0% | $58.37 | +12.1% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 3,680 | $206M | 0.0% | $20097.86 | — | HEALTH CAR ETF | 92204A504 |
| — | FEDERATED NATL HLDG CO | 15,862 | $205M | 0.0% | $12902.47 | — | COM | 31422T101 |
| — | Telefonica Brasil SA | 9,955 | $204M | 0.0% | $21.22 | — | International Emerging Markets | 87936R106 |
| — | RETAIL PPTYS AMER INC | 26,516 | $204M | 0.0% | $2679.05 | — | CL A | 76131V202 |
| — | PowerShares Global Listed Private Equity | 16,547 | $204M | 0.0% | $11.78 | — | Small Value | 73935X195 |
| — | Seadrill Ltd | 5,104 | $204M | 0.0% | $21127.44 | — | Large Growth | G7945E105 |
| NVGS | Navigator Holdings | 6,934 | $204M | 0.0% | $25.56 | 0.0% | Security | Y62132108 |
| TSLA | Tesla Motors Inc | 1,910 | $203M | 0.0% | $13.95 | 0.0% | Small Growth | 88160R101 |
| ERIC | Telefon AB LM Ericsson | 16,800 | $203M | 0.0% | $12080.00 | — | International Developed Markets | 294821608 |
| — | America Movil Series | 9,779 | $203M | 0.0% | $20749.26 | — | International Developed Markets | 02364W105 |
| — | WYNDHAM WORLDWIDE CORP | 5,330 | $201M | 0.0% | $19695.56 | — | COM | 98310W108 |
| — | Archer Daniels Midland Co | 4,535 | $200M | 0.0% | $44110.03 | — | Large Value | 39483102 |
| NEM | Newmont Mining Corp | 7,845 | $200M | 0.0% | $21.19 | -11.5% | Large Core | 651639106 |
| KFY | KORN FERRY INTL | 13,630 | $199M | 0.0% | $25.31 | 0.0% | COM NEW | 500643200 |
| BIV | Vanguard Intermediate Term Bond | 2,346 | $199M | 0.0% | $5205.34 | — | International Bond | 921937819 |
| — | AMERICAN CAPITAL AGENCY CORP | 17,633 | $199M | 0.0% | $4951.50 | — | COM | 02503X105 |
| — | Sagent Technology Inc | 7,676 | $198M | 0.0% | $25.38 | — | Small Value | 786692103 |
| HMC | Honda Motor | 5,667 | $198M | 0.0% | $34989.59 | — | International Developed Markets | 438128308 |
| — | Boardwalk Pipeline Partners LP | 10,680 | $198M | 0.0% | $18499.72 | — | Mid Value | 96627104 |
| — | Phoenix New Media Ltd Cl A | 18,399 | $197M | 0.0% | $10.38 | — | Security | 71910C103 |
| HSBC | HSBC Holdings PLC | 3,869 | $197M | 0.0% | $50800.46 | — | International Developed Markets | 404280406 |
| FXI | iShares FTSE/Xinhua China 25 Index | 11,562 | $196M | 0.0% | $9813.45 | — | International Emerging Markets | 464287184 |
| HOG | Harley-Davidson Inc | 2,790 | $195M | 0.0% | $54.64 | +28.9% | Large Growth | 412822108 |
| — | Marathon Oil Corp | 10,606 | $194M | 0.0% | $18277.20 | — | Large Value | 565849106 |
| GIS | General Mills Inc | 3,689 | $194M | 0.0% | $35.77 | 0.0% | Large Core | 370334104 |
| UAA | UNDER ARMOUR INC | 6,837 | $194M | 0.0% | $24.04 | +9.2% | CL A | 904311107 |
| IVE | iShares S&P 500 Value | 4,791 | $193M | 0.0% | $5006.82 | — | Large Value | 464287408 |
| — | Northern Tier Energy LLC | 7,193 | $192M | 0.0% | $24.93 | — | Small Core | 665826103 |
| — | Salix Pharmaceuticals Ltd | 1,559 | $192M | 0.0% | $123350.23 | — | Stock | 795435106 |
| ACIC | United Insurance Holdings Corp | 11,103 | $192M | 0.0% | $12.39 | 0.0% | Small Core | 910710102 |
| CSM | ProShares Large Cap Core Plus 130/30 | 2,013 | $191M | 0.0% | $14710.81 | — | Other | 74347R248 |
| — | Claymore Guggenheim Multi-Asset Income | 7,309 | $191M | 0.0% | $634.29 | — | Large Value | 18383M506 |
| — | Hertz Global Hldgs Inc | 6,775 | $190M | 0.0% | $6157.34 | — | Mid Core | 42805T105 |
| FXO | First Trust Financials Alphadex | 8,504 | $189M | 0.0% | $6437.22 | — | Mid Value | 33734X135 |
| HE | Hawaiian Elec Inds | 7,461 | $189M | 0.0% | $26.55 | -8.3% | Mid Value | 419870100 |
| — | Guggenheim Solar Energy ETF | 4,229 | $189M | 0.0% | $4544.31 | — | Specialty-Energy | 18383Q739 |
| — | Tim Participacoes Sa ADR | 6,426 | $187M | 0.0% | $29030.03 | — | International Emerging Markets | 88706P205 |
| — | Jarden Corp | 3,129 | $186M | 0.0% | $15123.01 | — | Mid Core | 471109108 |
| VTI | Vanguard Total Stock Market | 6,933 | $184M | 0.0% | $7011.17 | — | Large Core | 922908769 |
| — | Cornerstone Progressive Return | 40,000 | $184M | 0.0% | $5.79 | — | Mid Core | 21925C101 |
| COF | Capital One Financial Corp | 2,222 | $184M | 0.0% | $63.06 | 0.0% | Large Value | 14040H105 |
| — | Regal Entertainment Group | 8,693 | $183M | 0.0% | $21099.97 | — | Mid Growth | 758766109 |
| — | First Tr NASDAQ Smart Phone | 4,800 | $183M | 0.0% | $2017.92 | — | Large Core | 33737K106 |
| — | SunTrust Banks Inc | 4,560 | $183M | 0.0% | $2735.41 | — | Large Core | 867914103 |
| — | Black Hills Corp | 2,968 | $182M | 0.0% | $61390.16 | — | Small Value | 92113109 |
| DON | WisdomTree MidCap Dividend | 2,230 | $182M | 0.0% | $75.08 | — | Small Core | 97717W505 |
| — | DCP Midstream Partners LP | 3,192 | $182M | 0.0% | $54.07 | — | Small Value | 23311P100 |
| SU | Suncor Energy Inc | 4,254 | $181M | 0.0% | $20.45 | +27.1% | Large Growth | 867224107 |
| IWN | iShares Russell 2000 Value Index | 1,748 | $181M | 0.0% | $103286.04 | — | Small Value | 464287630 |
| WAB | Wabtec | 2,177 | $180M | 0.0% | $72.37 | 0.0% | Mid Growth | 929740108 |
| — | Vanguard Natural Res | 5,561 | $179M | 0.0% | $4570.99 | — | Small Value | 92205F106 |
| — | Atlas Pipeline Partners LP UT Ltd | 5,201 | $179M | 0.0% | $34399.92 | — | Small Value | 49392103 |
| — | POTASH CORP SASK INC | 10,056 | $177M | 0.0% | $5067.19 | — | COM | 73755L107 |
| PBR | Petroleo Brasileiro SA | 12,065 | $177M | 0.0% | $2280.39 | — | International Developed Markets | 71654V408 |
| LTC | LTC Properties Inc Reit | 4,499 | $176M | 0.0% | $8334.13 | — | Small Core | 502175102 |
| — | BlackRock Global E&R Trust | 6,500 | $175M | 0.0% | $2926.84 | — | Global Equity | 09250U101 |
| — | Lazard Ltd | 3,399 | $175M | 0.0% | $51567.23 | — | International Developed Markets | G54050102 |
| — | iShares Tr FTSE NAREIT Mortgage REITs | 13,866 | $175M | 0.0% | $12.27 | — | Specialty-Real Estate | 464288539 |
| — | Proshares Short S&P 500 | 7,459 | $174M | 0.0% | $29.29 | — | Alternative - Equity | 74347R503 |
| SVM | Silvercorp Metals Inc | 82,055 | $174M | 0.0% | $390.60 | — | International Developed Markets | 82835P103 |
| — | Bitauto Hldgs Ltd | 3,571 | $174M | 0.0% | $48700.09 | — | International Emerging Markets | 91727107 |
| CAG | Conagra Foods Inc | 5,798 | $172M | 0.0% | $17.25 | -5.5% | Large Growth | 205887102 |
| — | Cinedigm Corp | 69,049 | $172M | 0.0% | $1137.03 | — | Small Value | 172406100 |
| PSA | Public Storage Inc | 1,000 | $171M | 0.0% | $109.31 | 0.0% | Large Value | 74460D109 |
| KOF | Coca-Cola FEMSA SA de CV | 1,500 | $170M | 0.0% | $140.00 | — | International Emerging Markets | 191241108 |
| EWH | iShares MSCI Hong Kong Index | 8,159 | $170M | 0.0% | $18.39 | — | International Emerging Markets | 464286871 |
| — | Arch Coal Inc | 46,436 | $169M | 0.0% | $3649.97 | — | Mid Growth | 39380100 |
| TAP | Molson Coors Co Class B | 2,280 | $169M | 0.0% | $37.25 | +30.6% | Mid Growth | 60871R209 |
| CBRE | CBRE Group Inc | 5,257 | $168M | 0.0% | $28.88 | 0.0% | Mid Core | 12504L109 |
| — | PLUM CREEK TIMBER CO INC | 8,958 | $168M | 0.0% | $6976.55 | — | COM | 729251108 |
| — | Cimarex Energy Co | 1,172 | $168M | 0.0% | $143481.23 | — | Mid Value | 171798101 |
| XLY | SPDR Consumer Discretionary Select Sector | 2,518 | $168M | 0.0% | $56.58 | — | Large Core | 81369Y407 |
| — | Baidu.Com Inc ADR | 898 | $168M | 0.0% | $186787.31 | — | International Emerging Markets | 56752108 |
| OMCL | Omnicell Inc | 5,842 | $168M | 0.0% | $26.99 | 0.0% | Small-Cap Growth | 68213N109 |
| — | Prudential Glbl Sh Duration Hi Yld | 9,254 | $167M | 0.0% | $7137.76 | — | High Yield Bond | 74433A109 |
| — | YY Inc | 2,175 | $164M | 0.0% | $75500.23 | — | International Emerging Markets | 98426T106 |
| SYNA | Synaptics Inc | 1,807 | $164M | 0.0% | $46.84 | +44.7% | Small Growth | 87157D109 |
| — | Powershares Dynamic LargeCap Value | 5,400 | $164M | 0.0% | $25.97 | — | Large Value | 73935X708 |
| — | Time Warner Inc | 2,323 | $163M | 0.0% | $7800.56 | — | Large Value | 887317303 |
| — | Hess Corp | 1,649 | $163M | 0.0% | $66.70 | — | Large Value | 42809H107 |
| GT | Goodyear Tire & Rubber | 5,853 | $163M | 0.0% | $25.80 | +1.2% | Mid Value | 382550101 |
| — | Cerner Corporation | 3,146 | $162M | 0.0% | $56.22 | — | Mid Growth | 156782104 |
| CNP | Centerpoint Energy Inc | 6,336 | $162M | 0.0% | $15.28 | +5.7% | Mid Value | 15189T107 |
| — | Carrizo Oil & Gas Inc | 2,333 | $162M | 0.0% | $37.28 | — | Small Growth | 144577103 |
| AMP | Ameriprise Financial Inc | 1,346 | $161M | 0.0% | $87.59 | 0.0% | Large Growth | 03076C106 |
| — | Peoples United Financial Inc | 10,626 | $161M | 0.0% | $14.91 | — | Mid Core | 712704105 |
| XLB | SPDR Materials Select Sector | 3,244 | $161M | 0.0% | $15957.51 | — | Large Value | 81369Y100 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,252 | $161M | 0.0% | $128210.06 | — | Specialty-Health | 464287762 |
| TEX | Terex Corp | 3,901 | $160M | 0.0% | $37.32 | +8.9% | Mid Growth | 880779103 |
| AMBA | Ambarella Inc | 5,140 | $160M | 0.0% | $26.43 | 0.0% | Small Growth | G037AX101 |
| TRGP | Targa Res Corp | 1,145 | $160M | 0.0% | $66.73 | 0.0% | Mid Value | 87612G101 |
| — | Priceline Group Inc | 133 | $160M | 0.0% | $1199285.80 | — | Mid Value | 741503403 |
| — | Dreyfus High Yield Strategies | 36,547 | $159M | 0.0% | $4.20 | — | Small Value | 26200S101 |
| — | Harris Corp | 2,088 | $158M | 0.0% | $5217.06 | — | Mid Growth | 413875105 |
| — | BlackRock Capital & Income Strategies Fd Inc | 10,726 | $158M | 0.0% | $12.75 | — | Balanced | 09256A109 |
| SYY | Sysco Corporation | 4,218 | $158M | 0.0% | $25.15 | +7.0% | Large Core | 871829107 |
| KRE | SPDR S&P Regional Banking ETF | 3,889 | $157M | 0.0% | $2133.64 | — | Small Value | 78464A698 |
| — | Allergan Inc | 924 | $156M | 0.0% | $169267.31 | — | Large Growth | 18490102 |
| — | Brocade Communications Systems Inc | 17,000 | $156M | 0.0% | $8.36 | — | Mid Core | 111621306 |
| ETN | Eaton Corp PLC | 2,025 | $156M | 0.0% | $55.51 | +1.4% | Large Value | G29183103 |
| DXJ | WisdomTree Japan Hedged Equity | 3,163 | $156M | 0.0% | $3819.18 | — | International Developed Markets | 97717W851 |
| — | Starwood Hotels & Resorts Worldwide | 1,928 | $156M | 0.0% | $79.36 | — | Large Growth | 85590A401 |
| — | Fleetcor Technologies Inc | 1,182 | $156M | 0.0% | $131800.34 | — | Specialty-Technology | 339041105 |
| — | Sanderson Farms Inc | 1,602 | $156M | 0.0% | $97182.27 | — | Small-Cap Value | 800013104 |
| CLX | Clorox Co | 1,693 | $155M | 0.0% | $62.76 | +2.8% | Mid Core | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 4,772 | $154M | 0.0% | $12171.26 | — | SPON ADR B | 780259107 |
| — | Core-Mark Holding Company Inc | 3,376 | $154M | 0.0% | $45630.04 | — | Small Value | 218681104 |
| MGK | Vanguard Mega Cap Gr | 2,000 | $154M | 0.0% | $76780.00 | — | Large Growth | 921910816 |
| — | Blackrock MuniHoldings | 9,415 | $153M | 0.0% | $16.70 | — | Muni National Long | 09253N104 |
| IDV | iShares International Select Dividend | 3,830 | $153M | 0.0% | $39885.38 | — | International Developed Markets | 464288448 |
| FSS | Federal Signal Corp | 10,401 | $152M | 0.0% | $12.86 | 0.0% | Small Growth | 313855108 |
| EWC | ISHARES | 11,037 | $152M | 0.0% | $6659.24 | — | MSCI CDA ETF | 464286509 |
| GD | General Dynamics Corp | 1,304 | $152M | 0.0% | $88.53 | 0.0% | Large Growth | 369550108 |
| VV | Vanguard Large Cap | 1,687 | $152M | 0.0% | $77.06 | — | Large Core | 922908637 |
| — | Targa Resources Partners LP | 2,105 | $151M | 0.0% | $56.32 | — | Mid Value | 87611X105 |
| — | St Jude Medical Inc | 2,184 | $151M | 0.0% | $65.34 | — | Large Growth | 790849103 |
| — | Calpine Corp | 6,350 | $151M | 0.0% | $1893.14 | — | Mid Growth | 131347304 |
| — | Lannett Co Inc | 3,031 | $150M | 0.0% | $49619.93 | — | Small Growth | 516012101 |
| COST | Costco Wholesale Corp | 1,303 | $150M | 0.0% | $91.29 | +0.6% | Small Growth | 22160K105 |
| IHE | iShares Dow Jones US Pharmaceuticals | 1,110 | $150M | 0.0% | $135107.20 | — | Large Growth | 464288836 |
| — | UBS AG | 8,184 | $150M | 0.0% | $18320.02 | — | International Developed Markets | H89231338 |
| IGF | iShares S&P Global Infrastructure | 3,378 | $150M | 0.0% | $41.54 | — | Large-Cap Value | 464288372 |
| — | American States Water | 4,500 | $150M | 0.0% | $33230.00 | — | Small Value | 29899101 |
| USB | US Bancorp | 3,434 | $149M | 0.0% | $23.88 | +16.9% | Large Growth | 902973304 |
| — | Amgen Inc | 1,255 | $149M | 0.0% | $118369.72 | — | Large Growth | 31162100 |
| WY | Weyerhaeuser Inc | 4,484 | $148M | 0.0% | $18.81 | +2.6% | Large Value | 962166104 |
| — | Aqua America Inc | 5,650 | $148M | 0.0% | $29.92 | — | Mid Core | 03836W103 |
| — | PowerShares S&P SmallCap Information Technology | 3,151 | $148M | 0.0% | $11108.19 | — | Small Growth | 73937B860 |
| — | Powershares Nasdaq Internet | 2,163 | $147M | 0.0% | $68019.88 | — | Specialty-Technology | 73935X146 |
| TAL | Tal Education Group | 5,337 | $147M | 0.0% | $27500.09 | — | Mid Value | 874080104 |
| MUFG | Mitsubishi UFJ Finl Group | 23,830 | $147M | 0.0% | $6150.02 | — | International Developed Markets | 606822104 |
| TELFY | Telefonica SA ADR | 8,511 | $146M | 0.0% | $17160.38 | — | International Developed Markets | 879382208 |
| CAJPY | Canon Inc ADR | 4,450 | $146M | 0.0% | $32753.26 | — | International Developed Markets | 138006309 |
| — | Colfax Corp | 1,950 | $145M | 0.0% | $71.43 | — | Small Growth | 194014106 |
| IJS | iShares S&P SmallCap 600 Citigroup Value Index | 1,259 | $145M | 0.0% | $115429.70 | — | Small Value | 464287879 |
| BUD | Anheuser-Busch InBev | 1,261 | $145M | 0.0% | $105.42 | — | Large Growth | 03524A108 |
| — | Kapstone Paper and Packaging Corp | 4,374 | $145M | 0.0% | $33130.09 | — | Small Value | 48562P103 |
| VFC | VF Corp | 2,290 | $144M | 0.0% | $58.12 | 0.0% | Mid Growth | 918204108 |
| — | Aberdeen Asia Pac Income | 22,946 | $144M | 0.0% | $6280.09 | — | Mid Value | 3009107 |
| MEI | Methode Electronics Inc | 3,768 | $144M | 0.0% | $24.50 | 0.0% | Small Value | 591520200 |
| — | Enbridge Energy Partners LP | 3,888 | $144M | 0.0% | $30.24 | — | Mid Growth | 29250R106 |
| FISV | Fiserv Inc | 2,379 | $144M | 0.0% | $28.60 | +3.6% | Mid Growth | 337738108 |
| — | Goldcorp Inc | 5,139 | $143M | 0.0% | $24.74 | — | Mid Core | 380956409 |
| — | Nuveen Municipal Value | 14,839 | $143M | 0.0% | $9.57 | — | Mid Value | 670928100 |
| — | Anadarko Petroleum Corp | 1,306 | $143M | 0.0% | $109493.88 | — | Large Value | 32511107 |
| CTRA | Cabot Oil & Gas Cl A | 4,165 | $142M | 0.0% | $26.11 | -0.7% | Mid Growth | 127097103 |
| — | Guggenheim Spin-Off ETF | 3,054 | $141M | 0.0% | $45.51 | — | Mid Value | 18383M605 |
| — | Triangle Capital Corp | 4,976 | $141M | 0.0% | $27.93 | — | Specialty-Real Estate | 895848109 |
| — | Silver Wheaton Corp | 5,368 | $141M | 0.0% | $19.82 | — | International Developed Markets | 828336107 |
| — | SCANA Corp | 2,613 | $141M | 0.0% | $12518.84 | — | Mid Value | 80589M102 |
| MDU | MDU Resources Group Inc | 4,000 | $140M | 0.0% | $6.58 | +39.1% | Mid Core | 552690109 |
| GEL | Genesis Energy LP | 2,505 | $140M | 0.0% | $7429.40 | — | Small Growth | 371927104 |
| ILCV | iShares Morningstar Large Cap Value Index | 1,655 | $140M | 0.0% | $73.11 | — | Large Value | 464288109 |
| FXG | First Trust Consumer Staples Alphadex | 3,513 | $140M | 0.0% | $36.90 | — | Specialty/Miscellaneous Funds | 33734X119 |
| VEOEY | Veolia Environnement SA | 7,357 | $140M | 0.0% | $3095.68 | — | International Developed Markets | 92334N103 |
| — | Hospitality Properties Trust | 4,568 | $139M | 0.0% | $30397.99 | — | Mid Value | 44106M102 |
| — | PowerShares International Dividend Achievers | 7,150 | $138M | 0.0% | $1096.97 | — | International Developed Markets | 73935X716 |
| VC | Visteon Corp | 1,422 | $138M | 0.0% | $52.29 | 0.0% | Small Value | 92839U206 |
| — | Neuralstem Inc | 32,462 | $137M | 0.0% | $998.33 | — | Small Growth | 64127R302 |
| PCRX | Pacira Pharmaceuticals Inc | 1,485 | $136M | 0.0% | $76.15 | 0.0% | Small Growth | 695127100 |
| — | Autobytel Inc | 10,405 | $136M | 0.0% | $13110.04 | — | Small Value | 05275N205 |
| — | Avery Dennison Corp | 2,658 | $136M | 0.0% | $51250.19 | — | Mid Growth | 53611109 |
| — | Energy Transfer Partners | 2,336 | $135M | 0.0% | $50.65 | — | Mid Growth | 29273R109 |
| — | Avis Budget Group Inc | 2,263 | $135M | 0.0% | $59683.61 | — | Small Core | 53774105 |
| — | Oculus Innovative Sciences Inc | 43,253 | $134M | 0.0% | $2.89 | — | Small Growth | 67575P207 |
| AB | AllianceBernstein Holding LP | 5,155 | $133M | 0.0% | $21.28 | — | Mid Core | 01881G106 |
| — | PIMCO High Income Fund - Closed End | 9,731 | $133M | 0.0% | $11.70 | — | High Yield Bond | 722014107 |
| — | AVAGO Technologies Limited | 1,840 | $133M | 0.0% | $72072.28 | — | International Developed Markets | Y0486S104 |
| DE | Deere & Company | 1,463 | $133M | 0.0% | $68.40 | +8.4% | Large Core | 244199105 |
| EWZ | iShares MSCI Brazil Index | 2,768 | $132M | 0.0% | $47.99 | — | International Emerging Markets | 464286400 |
| — | Allianzgi NFJ Dividend Interest & Premium Strategy | 7,010 | $132M | 0.0% | $16.78 | — | Large Core | 01883A107 |
| VOE | Vanguard MidCap Value Index | 1,511 | $131M | 0.0% | $86939.77 | — | Mid Value | 922908512 |
| — | Noble Energy Inc | 1,695 | $131M | 0.0% | $71.12 | — | Large Core | 655044105 |
| — | Harman International | 1,220 | $131M | 0.0% | $107430.33 | — | Mid Growth | 413086109 |
| — | New York Mortgage Trust Inc | 16,777 | $131M | 0.0% | $6.77 | — | Specialty-Real Estate | 649604501 |
| CNK | Cinemark Hldgs Inc | 3,701 | $131M | 0.0% | $24.95 | 0.0% | Small Core | 17243V102 |
| SJM | Smucker J M Co | 1,225 | $131M | 0.0% | $71.42 | 0.0% | Mid Growth | 832696405 |
| — | MarkWest Energy Partners LP | 1,822 | $130M | 0.0% | $65.49 | — | Small Value | 570759100 |
| — | Templeton Global Income | 15,780 | $130M | 0.0% | $8.43 | — | International Bond | 880198106 |
| — | Spirit Airlines Inc | 2,056 | $130M | 0.0% | $63239.79 | — | Private Placement | 848577102 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 5,500 | $130M | 0.0% | $23.44 | — | Long-Term Bond | 33848W106 |
| — | Och-Ziff Cap Mgmt | 9,357 | $129M | 0.0% | $3705.30 | — | Mid Growth | 67551U105 |
| — | THL Credit Inc | 9,200 | $129M | 0.0% | $15.48 | — | Small Value | 872438106 |
| SPG | Simon Ppty Group Inc | 772 | $128M | 0.0% | $93.21 | 0.0% | Large Growth | 828806109 |
| ARCC | Ares Capital Corp | 7,177 | $128M | 0.0% | $5.35 | +5.6% | Small Value | 04010L103 |
| — | Calamos Convertible Opps & income | 9,103 | $128M | 0.0% | $12.63 | — | Convertibles | 128117108 |
| DES | WisdomTree SmlCap Dividend | 1,810 | $127M | 0.0% | $67.96 | — | Small Core | 97717W604 |
| — | Westport Innovations Inc | 7,020 | $127M | 0.0% | $29.76 | — | Small Growth | 960908309 |
| — | Sparton Corp | 4,542 | $126M | 0.0% | $27739.98 | — | Small Value | 847235108 |
| DNL | WisdomTree Global Ex-US Growth | 2,352 | $126M | 0.0% | $47.29 | — | International Developed Markets | 97717W844 |
| — | JDS Uniphase Corp | 10,083 | $126M | 0.0% | $14.36 | — | Small Growth | 46612J507 |
| — | Johnson Ctls Inc | 2,506 | $125M | 0.0% | $7592.32 | — | Large Growth | 478366107 |
| LUV | Southwest Airlines Co | 4,645 | $125M | 0.0% | $19.60 | +13.0% | Large Value | 844741108 |
| — | Chimera Investment Corp | 38,972 | $124M | 0.0% | $3.00 | — | Specialty-Real Estate | 16934Q109 |
| — | Calamos Strategic Total Return Fund | 10,330 | $124M | 0.0% | $10.37 | — | Mid Value | 128125101 |
| POST | Post Holdings Inc | 2,435 | $124M | 0.0% | $35.89 | -6.8% | Small Growth | 737446104 |
| — | Arris Group Inc | 3,798 | $124M | 0.0% | $32526.33 | — | Mid Growth | 04270V106 |
| YUM | Yum! Brands Inc | 1,521 | $123M | 0.0% | $40.35 | +10.6% | Large Growth | 988498101 |
| HST | Host Hotels & Resorts | 5,588 | $123M | 0.0% | $12.05 | +11.7% | Mid Core | 44107P104 |
| MCK | McKesson Corporation | 659 | $123M | 0.0% | $163.23 | 0.0% | Large Core | 58155Q103 |
| — | Wageworks Inc | 2,541 | $123M | 0.0% | $48210.15 | — | Large Growth | 930427109 |
| — | Ship Finance Inernational Ltd | 6,588 | $122M | 0.0% | $14.95 | — | International Developed Markets | G81075106 |
| — | Regency Energy Partners LP | 3,784 | $122M | 0.0% | $27.12 | — | Small Value | 75885Y107 |
| MTDR | Matador Res Co | 4,142 | $121M | 0.0% | $26.41 | 0.0% | Security | 576485205 |
| — | BlackRock Enhanced Equity Dividend Trust | 14,447 | $121M | 0.0% | $7.62 | — | Mid Core | 09251A104 |
| TTC | Toro Company | 1,903 | $121M | 0.0% | $32.15 | -0.8% | Mid Growth | 891092108 |
| — | Powershares Preferred | 8,250 | $121M | 0.0% | $14.27 | — | Preferred Stock | 73936T565 |
| — | Guggenheim S&P 500 Pure Value | 2,218 | $121M | 0.0% | $54351.67 | — | Large Value | 78355W304 |
| — | Taro Pharmaceutical Ind Ltd | 859 | $120M | 0.0% | $140239.81 | — | International Developed Markets | M8737E108 |
| AMT | American Tower REIT | 1,330 | $120M | 0.0% | $65.68 | 0.0% | Mid Growth | 03027X100 |
| OHI | Omega Healthcare Inc | 3,230 | $119M | 0.0% | $31.13 | — | Small Growth | 681936100 |
| STZ | Constellation Brands Inc | 1,350 | $119M | 0.0% | $70.65 | 0.0% | Mid Value | 21036P108 |
| — | Navios Maritime Ptn | 6,096 | $119M | 0.0% | $8910.71 | — | International Developed Markets | Y62267102 |
| — | Wabco Holdings Inc | 1,109 | $118M | 0.0% | $106819.66 | — | Small Growth | 92927K102 |
| — | XEROX Corp | 9,519 | $118M | 0.0% | $11.95 | — | Large Core | 984121103 |
| IMO | Imperial Oil Ltd | 2,250 | $118M | 0.0% | $32.37 | +18.3% | Large Growth | 453038408 |
| — | PowerShares WilderHill Progressive Energy | 3,450 | $117M | 0.0% | $4922.00 | — | Specialty-Energy | 73935X161 |
| XBI | SPDR S&P Biotech | 756 | $116M | 0.0% | $153910.05 | — | Specialty-Health | 78464A870 |
| — | BARCLAYS BANK PLC PFD D | 4,447 | $115M | 0.0% | $298.50 | — | Interm. Bond | 06739H362 |
| LNG | Cheniere Energy Inc | 1,600 | $115M | 0.0% | $60.75 | 0.0% | Mid Growth | 16411R208 |
| — | iShares NYSE Composite Index | 1,147 | $115M | 0.0% | $99939.84 | — | Large Core | 464287143 |
| — | Pedevco Corporation | 56,000 | $114M | 0.0% | $1553.82 | — | Small Value | 70532Y204 |
| JAZZ | Jazz Pharmaceuticals Inc | 772 | $113M | 0.0% | $138.69 | 0.0% | Small Growth | G50871105 |
| — | SPDR Barclays High Yield Bond | 2,712 | $113M | 0.0% | $39.50 | — | High Yield Bond | 78464A417 |
| — | JPMorgan Alerian MLP Index | 2,154 | $113M | 0.0% | $52380.22 | — | Commodity | 46625H365 |
| — | Spectra Energy Corp | 2,648 | $112M | 0.0% | $36.84 | — | Mid Growth | 847560109 |
| — | Consolidated Communications Holdings Inc | 5,051 | $112M | 0.0% | $5780.90 | — | Small Value | 209034107 |
| — | Cree Inc | 2,244 | $112M | 0.0% | $49951.43 | — | Mid Core | 225447101 |
| — | MolyCorp Inc | 43,450 | $112M | 0.0% | $55.96 | — | Mid Growth | 608753109 |
| — | Legg Mason Inc | 2,175 | $112M | 0.0% | $30.87 | — | Mid Value | 524901105 |
| GM | General Motors Co | 3,070 | $111M | 0.0% | $28.12 | -6.5% | Large Value | 37045V100 |
| — | C R Bard Inc | 776 | $111M | 0.0% | $143065.72 | — | Mid Growth | 67383109 |
| RPM | RPM Intl Inc | 2,395 | $111M | 0.0% | $43.30 | 0.0% | Mid Growth | 749685103 |
| IGIB | iShares Barclays Intermediate Credit Bond | 1,001 | $110M | 0.0% | $110189.81 | — | Intermediate Bond | 464288638 |
| — | Dot Hill Systems Corp | 23,460 | $110M | 0.0% | $666.00 | — | Small Value | 25848T109 |
| — | Guggenheim Strategic Opportunities | 5,015 | $110M | 0.0% | $21.93 | — | Conservative Allocation | 40167F101 |
| ARLP | Alliance Resource Partners LP | 2,357 | $110M | 0.0% | $46658.04 | — | Mid Growth | 01877R108 |
| KBE | SPDR S&P Bank | 3,280 | $110M | 0.0% | $28.82 | — | Large Value | 78464A797 |
| — | US Steel Corp | 4,204 | $109M | 0.0% | $19.47 | — | Mid Value | 912909108 |
| — | PowerShares FTSE RAFI US 1500 Small-Mid | 1,082 | $109M | 0.0% | $100817.93 | — | Small Value | 73935X567 |
| — | Becton Dickinson & Co | 920 | $109M | 0.0% | $118309.78 | — | Large Core | 75887109 |
| XXHYBXX | New America High Income | 10,840 | $109M | 0.0% | $10.07 | — | High Yield Bond | 641876800 |
| MUB | iShares S&P National Municipal Bond | 1,000 | $109M | 0.0% | $108650.00 | — | Long Muni | 464288414 |
| — | PENN WEST PETE LTD NEW | 33,963 | $108M | 0.0% | $2144.88 | — | COM | 707887105 |
| — | Shiloh Industries Inc | 5,815 | $107M | 0.0% | $18460.02 | — | Small Value | 824543102 |
| — | Safeway Inc | 3,125 | $107M | 0.0% | $23.69 | — | Mid Value | 786514208 |
| A | Agilent Technologies Inc | 1,866 | $107M | 0.0% | $36.49 | 0.0% | Small Value | 00846U101 |
| GRFS | Grifols SA | 2,429 | $107M | 0.0% | $44054.34 | — | Large Growth | 398438408 |
| — | Goldman Sachs MLP Income Opportunity Fund | 5,131 | $107M | 0.0% | $4336.59 | — | Security | 38147W103 |
| SURE | AdvisorShares TrimTabs Float Shrink | 2,079 | $107M | 0.0% | $42.69 | — | Mid Core | 00768Y818 |
| — | Synthesis Energy Systems Inc | 56,600 | $106M | 0.0% | $642.02 | — | Small Value | 871628103 |
| — | Aceto Corp | 5,859 | $106M | 0.0% | $18139.96 | — | Small Value | 4446100 |
| USCI | United States Commodity Index | 1,750 | $106M | 0.0% | $60620.00 | — | Security | 911717106 |
| HRZN | Horizon Tech Fin CP | 7,245 | $106M | 0.0% | $3.38 | +6.5% | Other | 44045A102 |
| — | Powershares S&P 500 BuyWrite | 4,950 | $106M | 0.0% | $2610.44 | — | Alternative - Equity | 73936G308 |
| TLT | iShares Barclays 20+ Yr Treasury Bond | 931 | $106M | 0.0% | $113491.95 | — | Long-Term Bond | 464287432 |
| — | Northeast Utilities | 2,222 | $105M | 0.0% | $42.06 | — | Mid Value | 664397106 |
| — | Government Properties Income Trust | 4,135 | $105M | 0.0% | $25.30 | — | Small Value | 38376A103 |
| — | Fortress Investment Group LLC | 14,100 | $105M | 0.0% | $534.54 | — | Mid Growth | 34958B106 |
| — | Gaslog Ltd | 3,288 | $105M | 0.0% | $31889.90 | — | Security | G37585109 |
| CRTO | Criteo S.A Ads Each Repr 1 Ord Spons | 3,100 | $105M | 0.0% | $40.48 | — | Security | 226718104 |
| — | Viacom Inc Cl B | 1,207 | $105M | 0.0% | $86729.91 | — | Large Value | 92553P201 |
| — | BlackRock Corporate High Yield VI | 8,497 | $104M | 0.0% | $275.11 | — | Small Value | 09255P107 |
| — | El Paso Pipeline Partners LP | 2,880 | $104M | 0.0% | $43.45 | — | Small Growth | 283702108 |
| GNRC | Generac Hldgs Inc | 2,136 | $104M | 0.0% | $52.60 | 0.0% | Small Core | 368736104 |
| — | Barrick Gold Corp | 5,689 | $104M | 0.0% | $18300.05 | — | Large Growth | 67901108 |
| IWP | iShares Russell Midcap Growth Index | 1,161 | $104M | 0.0% | $89571.92 | — | Mid Growth | 464287481 |
| DVA | Davita Healthcare Partners Inc | 1,430 | $103M | 0.0% | $69.54 | 0.0% | Mid Growth | 23918K108 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 1,181 | $103M | 0.0% | $87530.06 | — | Large Value | 464287838 |
| — | Nexpoint Credit Strategies Fund | 8,538 | $103M | 0.0% | $7.86 | — | MultiSector Bond | 65340G106 |
| — | Nuveen Equity Premium Opportunity | 8,013 | $103M | 0.0% | $12.35 | — | Large Core | 6706EM102 |
| — | RF Micro Devices Inc | 10,725 | $103M | 0.0% | $5.38 | — | Mid Core | 749941100 |
| BHE | Benchmark Electronics Inc | 4,020 | $102M | 0.0% | $19.53 | 0.0% | Small Value | 08160H101 |
| MDYV | SPDR S&P 400 Mid Cap Value | 1,187 | $102M | 0.0% | $86279.70 | — | Mid Value | 78464A839 |
| — | Transamerica Income Shares Inc | 4,825 | $102M | 0.0% | $20.60 | — | Large Core | 893506105 |
| MAT | Mattel Incorporated | 2,618 | $102M | 0.0% | $38.81 | 0.0% | Mid Growth | 577081102 |
| NUE | Nucor Corp | 2,067 | $102M | 0.0% | $38.64 | 0.0% | Large Value | 670346105 |
| VLO | Valero Energy Corp | 2,025 | $101M | 0.0% | $23.46 | +51.2% | Large Core | 91913Y100 |
| — | PowerShares Dynamic Utilities | 4,350 | $101M | 0.0% | $19.19 | — | Specialty-Utilities | 73935X591 |
| ACHC | Acadia Healthcare Company Inc | 2,227 | $101M | 0.0% | $43.95 | 0.0% | Small Growth | 00404A109 |
| — | Athlon Energy Inc | 2,120 | $101M | 0.0% | $47700.00 | — | Security | 47477104 |
| NOW | ServiceNow Inc | 1,630 | $101M | 0.0% | $12.73 | -16.1% | Specialty-Technology | 81762P102 |
| PCAR | Paccar Inc | 1,604 | $101M | 0.0% | $27.64 | 0.0% | Large Core | 693718108 |
| — | Eaton Vance Floating Rate Income Trust | 6,677 | $101M | 0.0% | $16.11 | — | Bank Loan | 278279104 |
| — | BHP Billiton Ltd | 1,470 | $101M | 0.0% | $68469.39 | — | International Developed Markets | 88606108 |
| — | Apollo Global Mgmt LLC | 3,600 | $99.79M | 0.0% | $27720.00 | — | Mid Value | 37612306 |
| — | CBS Corp Cl B | 1,600 | $99.45M | 0.0% | $63.49 | — | Large Growth | 124857202 |
| DEM | WisdomTree Emerging Markets Equity Inc | 1,916 | $99.32M | 0.0% | $49.39 | — | International Emerging Markets | 97717W315 |
| — | Zweig Total Return Fund Inc | 6,900 | $99.29M | 0.0% | $12.92 | — | Conservative Allocation | 989837208 |
| — | AGL Resources Inc | 1,799 | $99M | 0.0% | $55030.02 | — | Mid Value | 1204106 |
| — | Fifth Str Sr Floating Rate Corp | 7,056 | $99M | 0.0% | $14029.90 | — | Bank Loan | 31679F101 |
| — | PIMCO Floating Rate Income | 8,000 | $98.72M | 0.0% | $12.00 | — | MultiSector Bond | 72201H108 |
| CPRT | Copart Inc | 2,740 | $98.53M | 0.0% | $4.43 | +1.6% | Mid Core | 217204106 |
| — | Hittite Microwave Corporation | 1,264 | $98.53M | 0.0% | $77950.16 | — | Small Growth | 43365Y104 |
| BB | Blackberry | 9,620 | $98.51M | 0.0% | $8.89 | -11.4% | Large Growth | 09228F103 |
| PKG | Packaging Corp of America | 1,370 | $97.97M | 0.0% | $48.69 | 0.0% | Mid Core | 695156109 |
| DAN | Dana Holding Corp | 4,002 | $97.72M | 0.0% | $17.90 | 0.0% | Small Core | 235825205 |
| — | Medtronic Inc | 1,532 | $97.68M | 0.0% | $63759.79 | — | Large Growth | 585055106 |
| — | Preferred Apt Cmntys Inc Cl A | 11,000 | $97.57M | 0.0% | $8.99 | — | Large Core | 74039L103 |
| — | John Hancock Tax Adv Global | 7,504 | $97.56M | 0.0% | $13000.80 | — | Global Equity | 41013P749 |
| WSBF | Waterstone Financial Inc | 8,534 | $97.37M | 0.0% | $10.72 | 0.0% | Small Value | 94188P101 |
| — | NPS Pharmaceuticals Inc | 2,946 | $97.36M | 0.0% | $33049.90 | — | Small Growth | 62936P103 |
| — | PowerShares S&P SmallCap Materials | 2,090 | $97.27M | 0.0% | $46542.11 | — | Small Core | 73937B852 |
| THRM | Gentherm Inc | 2,180 | $96.9M | 0.0% | $39.33 | 0.0% | Small Growth | 37253A103 |
| — | Old Line Bancshares Inc | 6,081 | $95.84M | 0.0% | $15760.07 | — | Small Core | 67984M100 |
| — | Proshares Short Russell 2000 | 5,958 | $95.51M | 0.0% | $19.50 | — | Alternative - Equity | 74347R826 |
| — | Ubiquiti Networks Inc | 2,113 | $95.49M | 0.0% | $45189.78 | — | Mid Growth | 90347A100 |
| — | Pointer Telocation Ltd | 10,476 | $95.44M | 0.0% | $9109.97 | — | Small Value | M7946T104 |
| — | Alexion Pharmaceuticals Inc | 610 | $95.29M | 0.0% | $156213.11 | — | Mid Growth | 15351109 |
| — | HFF Inc Cl A | 2,546 | $94.69M | 0.0% | $37190.10 | — | Small Value | 40418F108 |
| WSR | Whitestone REIT Cl B | 6,300 | $93.93M | 0.0% | $14910.00 | — | Specialty-Real Estate | 966084204 |
| — | Polyone Corp | 2,225 | $93.76M | 0.0% | $42140.23 | — | Small Value | 73179P106 |
| SVVC | Firsthand Technology Value Fd Inc | 4,400 | $93.5M | 0.0% | $20.00 | +3.9% | Specialty-Technology | 33766Y100 |
| — | Precision Castparts Corp | 370 | $93.39M | 0.0% | $252400.00 | — | Mid Growth | 740189105 |
| — | Soufun Hldgs Ltd | 9,539 | $93.39M | 0.0% | $9790.02 | — | International Emerging Markets | 836034108 |
| LGND | Ligand Pharmaceuticals Inc | 1,495 | $93.12M | 0.0% | $40.58 | 0.0% | Small Core | 53220K504 |
| BTI | British American TOB Spns ADR | 781 | $92.95M | 0.0% | $119017.92 | — | International Developed Markets | 110448107 |
| — | American Strategic Inc III | 12,675 | $92.78M | 0.0% | $7.04 | — | Small Value | 03009T101 |
| — | Donnelley RR and Sons Co | 5,451 | $92.44M | 0.0% | $639.47 | — | Mid Core | 257867101 |
| ORI | Old Republic International Corp | 5,578 | $92.26M | 0.0% | $6.25 | +18.4% | International Developed Markets | 680223104 |
| — | American Financial Group Inc | 1,549 | $92.25M | 0.0% | $59551.97 | — | Mid Value | 25932104 |
| MDXG | Mimedx Group Inc | 13,000 | $92.17M | 0.0% | $5.85 | 0.0% | Small Growth | 602496101 |
| PFG | Principal Financial Group Inc | 1,825 | $92.13M | 0.0% | $30.95 | 0.0% | Large Value | 74251V102 |
| IVZ | Invesco Ltd | 2,440 | $92.1M | 0.0% | $21.95 | 0.0% | International Developed Markets | G491BT108 |
| — | Dunkin Brands Group Inc | 2,004 | $91.81M | 0.0% | $45.05 | — | Mid Growth | 265504100 |
| AMH | American Homes 4 Rent | 5,165 | $91.73M | 0.0% | $301.85 | — | Mid Growth | 02665T306 |
| MINT | PIMCO Enhanced Short Maturity | 903 | $91.6M | 0.0% | $101444.08 | — | Short-Term Bond | 72201R833 |
| KMI | Kinder Morgan Inc | 2,521 | $91.41M | 0.0% | $18.81 | 0.0% | Large Growth | 49456B101 |
| VTV | Vanguard Value | 1,127 | $91.23M | 0.0% | $80950.31 | — | Large Value | 922908744 |
| — | United States Natural Gas ETF | 3,705 | $91.14M | 0.0% | $19.67 | — | Specialty-Energy | 912318201 |
| — | Integrys Energy Group Inc | 1,279 | $90.95M | 0.0% | $71112.59 | — | Stock | 45822P105 |
| — | Willbros Group Inc | 7,275 | $89.85M | 0.0% | $6.68 | — | International Emerging Markets | 969203108 |
| — | Magnum Hunter Resources Inc | 10,950 | $89.79M | 0.0% | $5.19 | — | Small Growth | 55973B102 |
| SYK | Stryker Corp | 1,064 | $89.72M | 0.0% | $71.15 | 0.0% | Large Growth | 863667101 |
| — | Ensco International Inc | 1,609 | $89.41M | 0.0% | $55569.92 | — | International Developed Markets | G3157S106 |
| FANG | Diamondback Energy Inc | 995 | $88.39M | 0.0% | $58.84 | 0.0% | Mid Growth | 25278X109 |
| GBDC | Golub Cap Bdc Inc | 4,962 | $87.82M | 0.0% | $6.35 | -5.7% | Small Value | 38173M102 |
| — | Sirona Dental Sys | 1,065 | $87.82M | 0.0% | $82460.09 | — | Small Growth | 82966C103 |
| GATX | GATX Corp | 1,312 | $87.8M | 0.0% | $49.73 | 0.0% | Small-Cap Core | 361448103 |
| — | Wheeler Real Estate Inves | 18,357 | $87.38M | 0.0% | $4.26 | — | Unit Investment Trust | 963025101 |
| SCCO | Southern Copper Corp | 2,869 | $87.13M | 0.0% | $20.08 | -4.2% | Large Core | 84265V105 |
| — | Royal Dutch Shell A PLC Spons ADR | 1,057 | $87.06M | 0.0% | $82364.24 | — | International Developed Markets | 780259206 |
| — | Meritor Inc | 6,675 | $87.04M | 0.0% | $7.57 | — | Mid Growth | 59001K100 |
| SUI | Sun Communities Inc | 1,736 | $86.52M | 0.0% | $49839.86 | — | Small Growth | 866674104 |
| — | Invesco Mortgage Inc | 4,978 | $86.42M | 0.0% | $16.55 | — | Specialty-Real Estate | 46131B100 |
| — | Windstream Holdings Inc | 8,659 | $86.25M | 0.0% | $8.00 | — | Small Value | 97382A101 |
| — | Marvell Technology Group Ltd | 6,018 | $86.24M | 0.0% | $674.55 | — | International Developed Markets | G5876H105 |
| NGL | NGL Energy Partners LP | 1,989 | $86.18M | 0.0% | $43329.81 | — | Mid Value | 62913M107 |
| HXL | Hexcel Corp | 2,107 | $86.18M | 0.0% | $43.64 | -4.7% | Mid Value | 428291108 |
| EGBN | Eagle Bancorp Inc | 2,552 | $86.13M | 0.0% | $26.21 | 0.0% | Small Core | 268948106 |
| QCLN | First Trust NASDAQ Clean Edge US Liquid | 4,158 | $85.45M | 0.0% | $20550.51 | — | Mid Growth | 33733E500 |
| FDS | Factset Resh Sys Inc | 710 | $85.4M | 0.0% | $96.04 | 0.0% | Mid Growth | 303075105 |
| — | Federal Realty Invest Trust Sbi | 706 | $85.31M | 0.0% | $120839.95 | — | Mid Growth | 313747206 |
| — | Guggenheim S&P 500 Pure Growth | 1,100 | $85.04M | 0.0% | $77310.00 | — | Large Growth | 78355W403 |
| — | National Oilwell Varco | 1,033 | $85.04M | 0.0% | $82324.30 | — | Large Value | 637071101 |
| — | Great Plains Energy Inc | 3,153 | $84.72M | 0.0% | $22.54 | — | Mid Value | 391164100 |
| — | Sirius XM Holdings Inc | 24,387 | $84.38M | 0.0% | $131.76 | — | Mid Growth | 82968B103 |
| RWO | SPDR Dow Jones Global Real Estate | 1,800 | $83.97M | 0.0% | $46650.00 | — | Specialty-Real Estate | 78463X749 |
| SIEGY | Siemens AG ADR | 634 | $83.85M | 0.0% | $132260.25 | — | International Developed Markets | 826197501 |
| KTOS | Kratos Defense & Sec Soultions | 10,738 | $83.76M | 0.0% | $6.29 | +23.4% | Small Value | 50077B207 |
| LOCM | Local Corp | 40,000 | $83M | 0.0% | $1.69 | +10.2% | Small Growth | 53954W104 |
| — | Williams Partners LP | 1,528 | $82.93M | 0.0% | $54274.87 | — | Small Core | 96950F104 |
| CNS | Cohen & Steers Inc | 1,911 | $82.9M | 0.0% | $23.77 | 0.0% | Small Growth | 19247A100 |
| — | Covidien PLC | 919 | $82.87M | 0.0% | $90171.93 | — | Large Growth | G2554F113 |
| TGTX | TG THERAPEUTICS INC | 8,823 | $82.85M | 0.0% | $5.92 | +8.0% | Sm Cap Gwth | 88322Q108 |
| MFC | Manulife Financial Corp | 4,137 | $82.2M | 0.0% | $19.11 | -1.1% | Large Core | 56501R106 |
| — | Pepco Holdings Inc | 2,984 | $82M | 0.0% | $27480.90 | — | Mid Value | 713291102 |
| FE | Firstenergy Corp | 2,360 | $81.93M | 0.0% | $20.72 | 0.0% | Large Growth | 337932107 |
| — | AllianceBernstein Global High Income | 5,684 | $81.68M | 0.0% | $15.05 | — | World Bond | 01879R106 |
| — | JC Penney Inc | 9,000 | $81.45M | 0.0% | $9050.00 | — | Mid Value | 708160106 |
| MPWR | Monolithic Power Systems | 1,923 | $81.44M | 0.0% | $34.76 | 0.0% | Small-Cap Growth | 609839105 |
| — | Blackrock Mun Target Term Tr Com Shs Ben Int | 4,000 | $81.24M | 0.0% | $20310.00 | — | Security | 09257P105 |
| NOK | Nokia Corp | 10,720 | $81.04M | 0.0% | $5.22 | — | International Developed Markets | 654902204 |
| — | WR Grace & Company | 853 | $80.63M | 0.0% | $94529.89 | — | Small Core | 38388F108 |
| — | BlackRock Debt Strategies Fund II Inc | 19,648 | $80.56M | 0.0% | $193.92 | — | Small Value | 09255R103 |
| FHI | Federated Investor Inc Cl B | 2,595 | $80.24M | 0.0% | $16.51 | +4.7% | Mid Core | 314211103 |
| ITRN | Ituran | 3,295 | $80.23M | 0.0% | $24.10 | 0.0% | Small Growth | M6158M104 |
| — | Nordstrom Inc | 1,180 | $80.16M | 0.0% | $67929.66 | — | Mid Core | 655664100 |
| — | Mylan Laboratories Inc | 1,554 | $80.12M | 0.0% | $51559.84 | — | Mid Growth | 628530107 |
| CCOI | Cogent Communications Holdings Inc | 2,319 | $80.12M | 0.0% | $20.24 | 0.0% | Small-Cap Value | 19239V302 |
| — | Scripps Networks | 984 | $79.81M | 0.0% | $81105.69 | — | Mid Growth | 811065101 |
| RWX | SPDR Dow Jones International Real Estate | 1,803 | $79.77M | 0.0% | $44244.59 | — | Specialty-Real Estate | 78463X863 |
| EBAY | Ebay Inc | 1,590 | $79.58M | 0.0% | $19.70 | -1.6% | Large Growth | 278642103 |
| — | Gabelli Utility Trust | 10,793 | $79.2M | 0.0% | $152.47 | — | Mid Value | 36240A101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 800 | $79.15M | 0.0% | $98940.00 | — | Interm. Bond | 55630107 |
| — | Diebold Inc | 1,969 | $79.09M | 0.0% | $40170.14 | — | Small Value | 253651103 |
| — | Capital Product Partners LP | 6,922 | $79.05M | 0.0% | $1431.91 | — | International Developed Markets | Y11082107 |
| — | ETFs Palladium Trust | 960 | $78.91M | 0.0% | $82192.71 | — | Specialty-Precious Metals | 26923A106 |
| — | American Strategic Income II | 8,973 | $78.78M | 0.0% | $8780.01 | — | Small Value | 30099105 |
| WAL | Western Alliance Bancorporation | 3,310 | $78.78M | 0.0% | $20.37 | 0.0% | Small Value | 957638109 |
| — | Time Warner Cable Inc | 534 | $78.63M | 0.0% | $147252.81 | — | Large Value | 88732J207 |
| RIO | Rio Tinto PLC Spons ADR | 1,445 | $78.44M | 0.0% | $54285.81 | — | International Developed Markets | 767204100 |
| ROBO | Robo Stox Global Robotics and Automation Index | 2,800 | $78.09M | 0.0% | $27890.00 | — | Security | 301505707 |
| — | Towerstream Corporation | 40,160 | $77.91M | 0.0% | $230.33 | — | Small Growth | 892000100 |
| — | Coronado Biosciences Inc | 45,100 | $77.57M | 0.0% | $4.30 | — | Small Growth | 21976U109 |
| VFH | Vanguard Financials | 1,667 | $77.3M | 0.0% | $46371.32 | — | Large Value | 92204A405 |
| NOC | Northrop Grumman Corp | 644 | $77.04M | 0.0% | $99.58 | 0.0% | Large Growth | 666807102 |
| — | Apollo Investment Corp | 8,900 | $76.63M | 0.0% | $974.83 | — | Mid Core | 03761U106 |
| — | HCC Insurance Holdings | 1,565 | $76.59M | 0.0% | $48939.94 | — | Mid Core | 404132102 |
| — | Encana Corp | 3,222 | $76.4M | 0.0% | $23711.98 | — | Mid Core | 292505104 |
| — | Ansys Inc | 1,005 | $76.22M | 0.0% | $75835.82 | — | Mid Growth | 03662Q105 |
| FDX | FedEx Corp | 503 | $76.14M | 0.0% | $118.51 | 0.0% | Large Growth | 31428X106 |
| — | Western Asset Mortgage Capital | 5,336 | $75.61M | 0.0% | $17.46 | — | Specialty-Real Estate | 95790D105 |
| — | Ambac Financial Group Inc Warrant | 4,503 | $75.56M | 0.0% | $16779.92 | — | Warrants & Rights | AMBCW |
| — | Northern Oil and Gas Inc | 4,630 | $75.42M | 0.0% | $15.05 | — | Small Growth | 665531109 |
| — | Terra Nitrogen Co LP | 522 | $75.39M | 0.0% | $144421.45 | — | Small Core | 881005201 |
| FXN | First Trust Energy Alphadex | 2,570 | $75.29M | 0.0% | $29296.89 | — | Specialty-Energy | 33734X127 |
| VSH | Vishay Intertechnology Inc | 4,850 | $75.13M | 0.0% | $10.89 | +9.0% | Mid Value | 928298108 |
| ILF | iShares S&P Latin America 40 Index | 1,960 | $74.97M | 0.0% | $36.83 | — | International Emerging Markets | 464287390 |
| EPR | EPR Properties | 1,338 | $74.74M | 0.0% | $55856.50 | — | Small Value | 26884U109 |
| UGI | UGI Corp | 1,478 | $74.66M | 0.0% | $31.63 | 0.0% | Mid Value | 902681105 |
| — | Calamos Gbl Dyn Inc | 7,610 | $74.58M | 0.0% | $9.02 | — | Balanced | 12811L107 |
| — | Hilton Hotels Corp | 3,200 | $74.56M | 0.0% | $23300.00 | — | Security | 43300A104 |
| — | PowerShares S&P Intl Dev Low Volatility | 2,226 | $74.48M | 0.0% | $30.41 | — | International Developed Markets | 73937B688 |
| — | Apollo Residential Mtg Inc | 4,447 | $74.35M | 0.0% | $14.82 | — | Specialty-Real Estate | 03763V102 |
| — | John Hancock Preferred Income Fund III | 4,146 | $74.25M | 0.0% | $18.09 | — | Small Value | 41021P103 |
| — | Hudson City Bancorp Inc | 7,550 | $74.22M | 0.0% | $659.58 | — | Mid Core | 443683107 |
| PHG | Koninklijke Philips NV | 2,336 | $74.19M | 0.0% | $31759.85 | — | International Developed Markets | 500472303 |
| — | Nuveen Quality Preferred Income | 8,712 | $74.14M | 0.0% | $8.17 | — | Small Value | 67071S101 |
| CPT | Camden Property Trust | 1,041 | $74.08M | 0.0% | $44.11 | 0.0% | Mid Value | 133131102 |
| — | Atlas Financial | 4,885 | $74.06M | 0.0% | $15160.08 | — | Security | G06207115 |
| — | Voya Natural Resources Equity Income | 6,395 | $73.54M | 0.0% | $11499.92 | — | Commodity | 92913C106 |
| — | Cohen & Steers Select Pref & Inc | 2,758 | $72.88M | 0.0% | $26423.13 | — | Security | 19248Y107 |
| — | Nuveen Long/Short Commodity Total | 4,500 | $72.72M | 0.0% | $16.62 | — | Alternative - Equity | 670731108 |
| — | Jacobs Engineering Group Inc | 1,359 | $72.42M | 0.0% | $53287.71 | — | Mid Growth | 469814107 |
| ROK | Rockwell Automation Inc | 578 | $72.34M | 0.0% | $97.85 | 0.0% | Large Growth | 773903109 |
| — | USG Corp | 2,400 | $72.31M | 0.0% | $30130.00 | — | Mid Growth | 903293405 |
| TECK | Teck Cominco B Ltd | 3,165 | $72.26M | 0.0% | $23.20 | -3.4% | Large Core | 878742204 |
| — | Voya Global Advantage & Premium Opportunity | 5,843 | $72.04M | 0.0% | $12329.11 | — | Global Equity | 92912R104 |
| — | Viacom Inc Class A | 825 | $71.57M | 0.0% | $86750.30 | — | Mid Core | 92553P102 |
| EVR | Evercore Partners CM | 1,240 | $71.47M | 0.0% | $42.58 | 0.0% | Small Growth | 29977A105 |
| PCG | PG & E Corp | 1,475 | $70.82M | 0.0% | $39.84 | 0.0% | Large Value | 69331C108 |
| LSTR | Landstar System Inc | 1,105 | $70.72M | 0.0% | $64000.00 | — | Mid-Cap Growth | 515098101 |
| — | Goodrich Petroleum Corp | 2,555 | $70.52M | 0.0% | $15.84 | — | Stock | 382410405 |
| FITB | Fifth Third Bancorp | 3,298 | $70.4M | 0.0% | $14.28 | 0.0% | Specialty-Financial | 316773100 |
| — | Spectra Energy Partners LP | 1,318 | $70.3M | 0.0% | $53335.36 | — | Small Value | 84756N109 |
| — | Enerplus Resources | 2,789 | $70.22M | 0.0% | $15.22 | — | Mid Core | 292766102 |
| — | Bank of Montreal | 951 | $69.99M | 0.0% | $73600.42 | — | Large Core | 63671101 |
| UYG | ProShares Ultra Financials | 550 | $69.69M | 0.0% | $126700.00 | — | Large Growth | 74347X633 |
| — | Walgreen Company | 935 | $69.31M | 0.0% | $74130.48 | — | Mid Growth | 931422109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond | 600 | $69.17M | 0.0% | $115283.34 | — | International Bond | 464288281 |
| — | Proshares Ultra Short 500 | 2,719 | $69.16M | 0.0% | $40.86 | — | Alternative - Equity | 74347B300 |
| FDL | First TR Morningstar Divid Leaders Index | 2,900 | $68.96M | 0.0% | $23780.00 | — | Large Value | 336917109 |
| DDD | 3D Systems Corp | 1,151 | $68.81M | 0.0% | $51.33 | 0.0% | Small Growth | 88554D205 |
| SCHV | Schwab US Large Cap Value ETF | 1,600 | $68.53M | 0.0% | $42830.00 | — | Large Value | 808524409 |
| — | ENERGY XXI LIMITED | 2,900 | $68.53M | 0.0% | $23630.00 | — | Common Shares | G10082140 |
| TBRG | Computer Programs & Systems Inc | 1,076 | $68.43M | 0.0% | $51.97 | 0.0% | Small Growth | 205306103 |
| CNI | Canadian National Railway Co | 1,046 | $68.01M | 0.0% | $48.29 | 0.0% | Large Core | 136375102 |
| BRO | Brown & Brown Inc | 2,212 | $67.93M | 0.0% | $13.44 | 0.0% | Mid-Cap Growth | 115236101 |
| IEI | iShares 3-7 Year Treasury Bond | 555 | $67.59M | 0.0% | $121778.38 | — | Intermediate Government | 464288661 |
| — | Nuveen Mtg Opportunity Term | 2,746 | $67.54M | 0.0% | $24597.23 | — | Security | 670735109 |
| EXPO | Exponent Inc | 907 | $67.22M | 0.0% | $15.58 | 0.0% | Stock | 30214U102 |
| — | Managed High Yield Plus | 31,511 | $67.12M | 0.0% | $44.61 | — | High Yield Bond | 561911108 |
| — | Novavax Inc | 14,500 | $66.99M | 0.0% | $480.36 | — | Small Growth | 670002104 |
| — | Resource Capital Corp | 11,854 | $66.74M | 0.0% | $6.16 | — | Small Value | 76120W302 |
| — | Tivo Inc | 5,168 | $66.72M | 0.0% | $12909.25 | — | Small Growth | 888706108 |
| — | Powershares DWA Smallcap Technical | 1,702 | $66.71M | 0.0% | $39195.07 | — | Small Core | 73936Q744 |
| — | Gabelli Dividend & Income Trust | 3,046 | $66.7M | 0.0% | $22.27 | — | Mid Value | 36242H104 |
| — | Bridgepoint Education Inc | 5,000 | $66.4M | 0.0% | $14.80 | — | Small Core | 10807M105 |
| — | Sunedison Inc | 2,930 | $66.22M | 0.0% | $18.81 | — | Large Growth | 86732Y109 |
| — | Abaxis Inc | 1,493 | $66.16M | 0.0% | $44310.11 | — | Small Growth | 2567105 |
| — | AdvisorShares Peritus High Yield | 1,239 | $66.03M | 0.0% | $53297.02 | — | High Yield Bond | 00768Y503 |
| — | BARCLAYS BANK PLC PFD | 2,594 | $65.78M | 0.0% | $25360.06 | — | Interm. Bond | 06739F390 |
| — | PartnerRe Ltd | 602 | $65.72M | 0.0% | $109164.45 | — | International Developed Markets | G6852T105 |
| — | Wells Fargo Income Advantage | 6,862 | $65.6M | 0.0% | $1035.27 | — | High Yield Bond | 94987B105 |
| CINF | Cincinnati Financial | 1,363 | $65.46M | 0.0% | $35.55 | -2.2% | Mid Value | 172062101 |
| — | Powershares DWA Technical Leaders | 1,678 | $65.44M | 0.0% | $38999.40 | — | Mid Core | 73935X153 |
| — | Rydex S&P Equal Weight Health Care | 530 | $65.44M | 0.0% | $123469.81 | — | Large Growth | 78355W841 |
| — | Chico's FAS Inc | 3,850 | $65.3M | 0.0% | $16.10 | — | Mid Growth | 168615102 |
| WU | Western Union Co | 3,749 | $65.01M | 0.0% | $18.68 | — | Large Growth | 959802109 |
| — | ZBB Energy Corporation | 40,000 | $64.8M | 0.0% | $204.03 | — | Small Growth | 98876R303 |
| EWA | iShares MSCI Australia Index | 2,477 | $64.72M | 0.0% | $22.93 | — | International Emerging Markets | 464286103 |
| — | Panera Bread Company Class A | 432 | $64.65M | 0.0% | $149657.40 | — | Mid Growth | 69840W108 |
| — | Macquarie First Global | 3,600 | $64.61M | 0.0% | $17947.78 | — | Global Equity | 55607W100 |
| UCTT | Ultra Clean Holdings Inc | 7,128 | $64.51M | 0.0% | $9.56 | 0.0% | Small-Cap Value | 90385V107 |
| RES | RPC Inc | 2,725 | $64.01M | 0.0% | $18.59 | 0.0% | Mid Core | 749660106 |
| — | Techne Corp | 691 | $63.97M | 0.0% | $92570.19 | — | Mid Growth | 878377100 |
| IEX | Idex Corp | 790 | $63.78M | 0.0% | $64.92 | 0.0% | Mid Growth | 45167R104 |
| — | PowerShares S&P SmallCap Consumer Staples | 1,260 | $63.67M | 0.0% | $50530.16 | — | Small Growth | 73937B605 |
| YELP | Yelp Inc | 830 | $63.64M | 0.0% | $65.07 | 0.0% | Specialty-Technology | 985817105 |
| JBLU | JetBlue Airways Corp | 5,850 | $63.47M | 0.0% | $9.24 | 0.0% | Mid Value | 477143101 |
| MRSH | Marsh & McLennan Co Inc | 1,224 | $63.45M | 0.0% | $40.50 | 0.0% | Large Core | 571748102 |
| — | Dean Foods Co | 3,607 | $63.44M | 0.0% | $17.28 | — | Mid Value | 242370203 |
| — | Collectors Universe Inc | 3,228 | $63.24M | 0.0% | $19590.15 | — | Stock | 19421R200 |
| — | Linear Technology Corp | 1,343 | $63.22M | 0.0% | $47069.99 | — | Large Growth | 535678106 |
| — | Sandridge Energy Inc | 8,800 | $62.92M | 0.0% | $5.60 | — | Specialty-Energy | 80007P307 |
| — | CYS Investments Inc | 6,952 | $62.7M | 0.0% | $9019.56 | — | Small Value | 12673A108 |
| — | Oaktree Cap Group Llc Unit Cl A | 1,250 | $62.49M | 0.0% | $49990.40 | — | Mid Value | 674001201 |
| ROST | Ross Stores Inc | 945 | $62.47M | 0.0% | $30.61 | 0.0% | Mid Growth | 778296103 |
| CLIR | Clearsign Combustion Corp | 6,750 | $61.97M | 0.0% | $8.21 | +12.9% | Specialty-Technology | 185064102 |
| — | iShares MSCI Japan Index | 5,146 | $61.96M | 0.0% | $354.84 | — | International Developed Markets | 464286848 |
| — | Natural Resource Partners LP | 3,738 | $61.94M | 0.0% | $16569.82 | — | Small Value | 63900P103 |
| — | Ultra Petroleum Corp | 2,072 | $61.52M | 0.0% | $29690.15 | — | Small Growth | 903914109 |
| M | Macy's Inc | 1,060 | $61.48M | 0.0% | $58.04 | 0.0% | Large Value | 55616P104 |
| — | Big 5 Sporting Goods Corp | 5,000 | $61.35M | 0.0% | $21.94 | — | Small Value | 08915P101 |
| SSYS | Stratasys Inc | 537 | $60.99M | 0.0% | $98.05 | 0.0% | Small Growth | M85548101 |
| — | Core Laboratories N V F | 365 | $60.98M | 0.0% | $167071.23 | — | Specialty-Energy | N22717107 |
| SWKS | Skyworks Solutions Inc | 1,298 | $60.97M | 0.0% | $33.70 | 0.0% | Small Growth | 83088M102 |
| CCJ | Cameco Corp | 3,103 | $60.85M | 0.0% | $16.93 | +8.4% | Large Growth | 13321L108 |
| HOLX | Hologic Inc | 2,400 | $60.84M | 0.0% | $23.37 | 0.0% | Mid Growth | 436440101 |
| — | Clarcor Inc | 979 | $60.55M | 0.0% | $61849.85 | — | Mid Growth | 179895107 |
| — | Nabors Industries Inc | 2,053 | $60.29M | 0.0% | $29368.24 | — | International Developed Markets | G6359F103 |
| — | CU Bancorp | 3,161 | $60.28M | 0.0% | $19069.91 | — | Small Value | 126534106 |
| — | Denbury Resources Inc | 3,265 | $60.27M | 0.0% | $16.35 | — | Mid Growth | 247916208 |
| TSM | Taiwan Semiconductor ADRF | 2,817 | $60.26M | 0.0% | $21390.49 | — | International Developed Markets | 874039100 |
| — | CIT Group Inc | 1,315 | $60.17M | 0.0% | $45759.69 | — | Large Value | 125581801 |
| — | Voya Asia Pacific High Dividend Equity Income | 4,500 | $60.08M | 0.0% | $13350.00 | — | International Developed Markets | 92912J102 |
| NJR | New Jersey Resources Corp | 1,051 | $60.08M | 0.0% | $17.72 | 0.0% | Mid Core | 646025106 |
| — | Intl Game Technology | 3,775 | $60.06M | 0.0% | $15909.93 | — | International Developed Markets | 459902102 |
| TTWO | Take-Two Interactive Software | 2,700 | $60.05M | 0.0% | $20.47 | 0.0% | Mid Value | 874054109 |
| MSB | Mesabi Trust | 3,050 | $59.69M | 0.0% | $19570.16 | — | Small Growth | 590672101 |
| — | AptarGroup Inc | 889 | $59.57M | 0.0% | $67010.13 | — | Mid Core | 38336103 |
| PAAS | Pan American Silver Corp | 3,880 | $59.56M | 0.0% | $13.25 | 0.0% | Mid Growth | 697900108 |
| — | Powershares Financial Preferred | 3,267 | $59.46M | 0.0% | $18201.41 | — | Preferred Stock | 73935X229 |
| — | Aegon NV ADR | 6,779 | $59.45M | 0.0% | $8770.02 | — | International Developed Markets | 7924103 |
| — | Penn VA Corp | 3,500 | $59.33M | 0.0% | $16950.00 | — | Small Core | 707882106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,215 | $59.31M | 0.0% | $1615.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | ETFs Platinum Trust | 410 | $59.3M | 0.0% | $144629.27 | — | Specialty-Precious Metals | 26922V101 |
| — | Tenneco Automotive Inc | 900 | $59.13M | 0.0% | $65700.00 | — | Mid Value | 880349105 |
| — | Broadcom Corp Class A | 1,593 | $59.13M | 0.0% | $26.14 | — | Large Growth | 111320107 |
| — | iShares MSCI Singapore Index | 4,368 | $59.05M | 0.0% | $1221.83 | — | International Emerging Markets | 464286673 |
| IYR | iShares Dow Jones US Real Estate Index | 820 | $58.87M | 0.0% | $66.08 | — | Specialty-Real Estate | 464287739 |
| XJPIX | Nuveen Pfd & Income Term Fd | 2,500 | $58.7M | 0.0% | $22.56 | — | Preferred Stock | 67075A106 |
| — | Nuveen Diversified Currency Opportunities | 5,222 | $58.64M | 0.0% | $11229.80 | — | Short-Term Bond | 67090N109 |
| GPC | Genuine Parts Co | 666 | $58.48M | 0.0% | $61.64 | 0.0% | Mid Core | 372460105 |
| — | PIMCO Corp & Income Opportunity Fund | 3,102 | $58.47M | 0.0% | $18847.84 | — | Long-Term Bond | 72201B101 |
| TRIP | TripAdvisor Inc | 537 | $58.36M | 0.0% | $81.79 | 0.0% | Small Growth | 896945201 |
| RLI | RLI Corp | 1,274 | $58.32M | 0.0% | $13.98 | 0.0% | Mid Value | 749607107 |
| NVDA | NVIDIA Corp | 3,146 | $58.32M | 0.0% | $0.44 | 0.0% | Mid Growth | 67066G104 |
| — | PIMCO Global StockPlus & Income Fund | 2,255 | $58.26M | 0.0% | $25836.81 | — | Global Equity | 722011103 |
| FXZ | First Trust Materials Alphadex | 1,706 | $58.26M | 0.0% | $34150.06 | — | Commodity | 33734X168 |
| — | Twenty First Century Fox | 1,652 | $58.06M | 0.0% | $35144.07 | — | Large Value | 90130A101 |
| — | Analog Devices Inc | 1,071 | $57.91M | 0.0% | $54070.03 | — | Large Core | 32654105 |
| BCE | BCE Inc | 1,270 | $57.59M | 0.0% | $23.04 | 0.0% | Large Growth | 05534B760 |
| PLD | ProLogis Inc | 1,400 | $57.53M | 0.0% | $29.06 | 0.0% | Mid Core | 74340W103 |
| EUFN | iShares Trust MSCI Europe Finl Sector | 2,326 | $57.38M | 0.0% | $24670.68 | — | Large Value | 464289180 |
| CRI | Carters Inc | 832 | $57.32M | 0.0% | $54.91 | 0.0% | Mid Growth | 146229109 |
| — | Westar Energy Inc | 1,500 | $57.28M | 0.0% | $38190.00 | — | Mid Value | 95709T100 |
| EAT | Brinker International Inc | 1,177 | $57.27M | 0.0% | $41.65 | 0.0% | Small Value | 109641100 |
| — | Aetna Inc | 704 | $57.09M | 0.0% | $81092.33 | — | Large Core | 00817Y108 |
| RL | Polo Ralph Lauren Corp Cl A | 350 | $56.24M | 0.0% | $123.16 | 0.0% | Mid Growth | 751212101 |
| CPB | Campbell Soup Co | 1,219 | $55.85M | 0.0% | $31.56 | 0.0% | Large Growth | 134429109 |
| — | Statoil ASA | 1,808 | $55.73M | 0.0% | $30823.56 | — | International Developed Markets | 85771P102 |
| — | Carefusion Corp | 1,255 | $55.66M | 0.0% | $44349.80 | — | Mid Core | 14170T101 |
| STLD | Steel Dynamic Inc | 3,100 | $55.65M | 0.0% | $12.11 | +15.5% | Mid Core | 858119100 |
| VIS | Vanguard Industrials | 532 | $55.44M | 0.0% | $104216.16 | — | Large Core | 92204A603 |
| UAL | United Continental Holdings Inc | 1,350 | $55.44M | 0.0% | $43.09 | 0.0% | Small Value | 910047109 |
| IWO | iShares Russell 2000 Growth | 400 | $55.37M | 0.0% | $138420.00 | — | Small Growth | 464287648 |
| — | ASHFORD HOSPITALITY TRUST INC | 4,777 | $55.13M | 0.0% | $11540.09 | — | Sm Cap Val | 44103109 |
| XME | SPDR Ser TR S&P Metals & Mining ETF | 1,300 | $54.92M | 0.0% | $42250.00 | — | Specialty-Natural Resources | 78464A755 |
| — | DirecTV Inc | 643 | $54.7M | 0.0% | $85069.98 | — | Large Growth | 25490A309 |
| — | Eaton Vance Tax Managed BuyWrite Income | 3,425 | $54.7M | 0.0% | $15970.22 | — | Large Core | 27828X100 |
| — | BGC PARTNERS INC | 7,341 | $54.62M | 0.0% | $7439.99 | — | Sm Cap Core | 05541T101 |
| — | VMware Inc | 564 | $54.61M | 0.0% | $96831.56 | — | Large Growth | 928563402 |
| — | Symantec Corp | 2,372 | $54.32M | 0.0% | $22900.08 | — | Large Growth | 871503108 |
| — | Powershares Dyn Bio & Genom | 1,241 | $54.27M | 0.0% | $43726.83 | — | Specialty-Health | 73935X856 |
| — | Powershares DB G10 Currency | 2,069 | $53.98M | 0.0% | $26089.90 | — | International Bond | 73935Y102 |
| — | Avon Products Inc | 3,694 | $53.97M | 0.0% | $14609.91 | — | Large Growth | 54303102 |
| PKX | Posco | 725 | $53.97M | 0.0% | $74440.00 | — | International Emerging Markets | 693483109 |
| — | ONEOK Partners LP Unit Ltd | 919 | $53.85M | 0.0% | $58599.57 | — | Mid Value | 68268N103 |
| VCR | Vanguard Consumer Discretionary | 493 | $53.79M | 0.0% | $109111.56 | — | Large-Cap Growth | 92204A108 |
| KIM | Kimco Realty Corp | 2,339 | $53.75M | 0.0% | $13.05 | 0.0% | Mid Core | 49446R109 |
| CMS | CMS Energy Corp | 1,725 | $53.73M | 0.0% | $20.97 | 0.0% | Mid Value | 125896100 |
| THC | Tenet Healthcare Corp | 1,142 | $53.6M | 0.0% | $45.19 | 0.0% | Mid Growth | 88033G407 |
| MXI | iShares Global Materials | 830 | $53.55M | 0.0% | $64520.48 | — | Commodity | 464288695 |
| — | Proshares Ultra Short 30 | 2,084 | $53.27M | 0.0% | $25559.98 | — | Alternative - Equity | 74348A590 |
| PPC | Pilgrim's Pride Corp | 1,946 | $53.25M | 0.0% | $23.75 | 0.0% | Mid Value | 72147K108 |
| — | Zulily Inc | 1,300 | $53.23M | 0.0% | $40950.00 | — | Security | 989774104 |
| SMMU | PIMCO Short Term Muni Bond Str ETF | 1,055 | $53.19M | 0.0% | $50419.91 | — | Security | 72201R874 |
| — | ERICAN CAMPUS COMMUNITIES INC | 1,385 | $52.96M | 0.0% | $38239.71 | — | Mid Cap Val | 24835100 |
| — | Office Depot | 9,277 | $52.79M | 0.0% | $5.14 | — | Large Growth | 676220106 |
| — | Nuveen Equity Premium Income Fund | 4,021 | $52.71M | 0.0% | $12.57 | — | Large Core | 6706ER101 |
| — | TC Pipelines LP | 1,017 | $52.54M | 0.0% | $51658.80 | — | Small Value | 87233Q108 |
| — | AvalonBay Communities Inc | 369 | $52.5M | 0.0% | $142276.42 | — | Mid Core | 53484101 |
| — | Western Asset High Income Fund II Inc | 5,542 | $52.26M | 0.0% | $9.13 | — | High Yield Bond | 95766J102 |
| MLCO | Melco PBL Entertainment Ads | 1,462 | $52.21M | 0.0% | $39.10 | — | International Emerging Markets | 585464100 |
| — | Arlington Asset Inv Corp | 1,900 | $51.93M | 0.0% | $27330.00 | — | Mid Value | 41356205 |
| — | PowerShares Fundamental Pure Mid Cap Value | 1,900 | $51.68M | 0.0% | $27200.00 | — | Mid Value | 73935X880 |
| — | PIMCO Muni Inc Fund | 3,574 | $51.47M | 0.0% | $13.57 | — | Long Muni | 72200R107 |
| — | Nuveen Inter Duration Quality Mun Term | 4,000 | $51.32M | 0.0% | $12830.00 | — | Security | 670677103 |
| — | VeriFone Systems Inc | 1,392 | $51.16M | 0.0% | $36750.00 | — | Mid Growth | 92342Y109 |
| — | Cavium Inc | 1,030 | $51.15M | 0.0% | $49660.19 | — | Small Growth | 14964U108 |
| — | BlackRock Health SC | 1,392 | $51.13M | 0.0% | $36729.89 | — | Large Growth | 09250W107 |
| — | Apache Corp | 508 | $51.1M | 0.0% | $100582.68 | — | Large Value | 37411105 |
| — | Dendreon Corp | 22,215 | $51.09M | 0.0% | $3.53 | — | Small Growth | 24823Q107 |
| NI | Nisource Inc | 1,295 | $50.95M | 0.0% | $10.06 | 0.0% | Mid Growth | 65473P105 |
| — | Reed Elsevier PLC Spons ADR | 787 | $50.89M | 0.0% | $64663.28 | — | International Developed Markets | 758205207 |
| — | Avanir Pharmaceuticals | 9,000 | $50.76M | 0.0% | $3.88 | — | Small Growth | 05348P401 |
| NVR | NVR Inc | 44 | $50.63M | 0.0% | $1116.05 | 0.0% | Stock | 62944T105 |
| — | MRC Global | 1,789 | $50.61M | 0.0% | $28290.10 | — | Security | 55345K103 |
| — | Kinder Morgan Mgmt LLC | 640 | $50.53M | 0.0% | $78953.13 | — | Mid Value | 49455U100 |
| — | Nuveen Inter Duration Mun Term | 4,000 | $50.36M | 0.0% | $12590.00 | — | Security | 670671106 |
| SEIC | SEI Investments Co | 1,532 | $50.2M | 0.0% | $27.88 | 0.0% | Mid Growth | 784117103 |
| — | iShares Gold Trust | 3,886 | $50.05M | 0.0% | $12.00 | — | Specialty-Precious Metals | 464285105 |
| VNO | Vornado Realty Trust | 469 | $50.01M | 0.0% | $106637.52 | — | Large Value | 929042109 |
| EPU | iShares MSCI All Peru Capped Index Fund | 1,405 | $49.98M | 0.0% | $35576.51 | — | International Emerging Markets | 464289842 |
| — | HUBBELL INC A | 400 | $49.92M | 0.0% | $124795.00 | — | Mid Cap Core | 443510102 |
| — | Arena Pharmaceuticals Inc | 8,471 | $49.64M | 0.0% | $5859.99 | — | Small Growth | 40047102 |
| SUSA | iShares KLD Select Social Index | 600 | $49.37M | 0.0% | $82280.00 | — | Large Core | 464288802 |
| — | Rite Aid Corporation | 6,882 | $49.34M | 0.0% | $4.82 | — | Mid Value | 767754104 |
| ACH | Owens & Minor Inc | 1,451 | $49.3M | 0.0% | $28.70 | 0.0% | Mid-Cap Growth | 690732102 |
| DLTR | Dollar Tree Stores | 902 | $49.14M | 0.0% | $52.57 | 0.0% | Mid Core | 256746108 |
| SPMD | SPDR Russell Small Cap Completeness | 565 | $49.04M | 0.0% | $86789.38 | — | Mid Core | 78464A847 |
| — | Mag Silver Corp | 5,135 | $48.58M | 0.0% | $9459.98 | — | Small Growth | 55903Q104 |
| ORLY | O Reilly Automotive Inc | 322 | $48.56M | 0.0% | $9.87 | 0.0% | Mid Core | 67103H107 |
| — | Mallinckrodt Pub Ltd Co | 606 | $48.53M | 0.0% | $80075.91 | — | Mid Growth | G5785G107 |
| NVO | Novo Nordisk ADR | 1,046 | $48.3M | 0.0% | $46175.91 | — | International Developed Markets | 670100205 |
| — | CINCINNATI BELL | 1,000 | $48.25M | 0.0% | $48250.00 | — | All Cap | 171871403 |
| BR | Broadridge Financial Solutions | 1,155 | $48.09M | 0.0% | $31.74 | 0.0% | Large Core | 11133T103 |
| PVH | PVH Corp | 412 | $48.04M | 0.0% | $122.32 | 0.0% | Mid Value | 693656100 |
| RS | Reliance Steel And Aluminum Co | 651 | $47.98M | 0.0% | $71.87 | 0.0% | Mid Core | 759509102 |
| BDN | Brandywine Realty Trust-SBI | 3,068 | $47.86M | 0.0% | $15599.74 | — | Mid Value | 105368203 |
| WPP | WPP Group PLC | 438 | $47.74M | 0.0% | $108990.87 | — | International Developed Markets | 92937A102 |
| — | American Railcar Industries | 704 | $47.73M | 0.0% | $67798.30 | — | Small Growth | 02916P103 |
| — | Calumet Specialty Products Partners LP | 1,488 | $47.33M | 0.0% | $31805.78 | — | Small Value | 131476103 |
| — | Standard Pac Corp | 5,500 | $47.3M | 0.0% | $8.38 | — | Mid Value | 85375C101 |
| — | Alaska Air Group Inc | 498 | $47.29M | 0.0% | $94965.87 | — | Mid Value | 11659109 |
| MCZAF | Mad Catz Interactive Inc | 80,000 | $47.28M | 0.0% | $0.61 | +0.5% | Small Value | 556162105 |
| SAP | Sap Aktiengesellschaft | 609 | $46.87M | 0.0% | $76957.30 | — | International Developed Markets | 803054204 |
| ETR | Entergy Corp | 569 | $46.75M | 0.0% | $23.44 | 0.0% | Large Value | 29364G103 |
| — | Velocityshares Volatility Hedged Large Cap | 1,562 | $46.72M | 0.0% | $29909.09 | — | Security | 00162Q791 |
| RBC | RBC Bearings Inc | 729 | $46.69M | 0.0% | $62.00 | 0.0% | Small-Cap Growth | 75524B104 |
| — | United States Oil | 1,200 | $46.66M | 0.0% | $38880.00 | — | Specialty-Energy | 91232N108 |
| — | PowerShares S&P SmallCap Energy | 853 | $46.5M | 0.0% | $54512.31 | — | Small Growth | 73937B704 |
| — | Banco Bradesco Spn ADR | 3,201 | $46.48M | 0.0% | $14520.15 | — | International Emerging Markets | 59460303 |
| FJP | First Tr Exch Trd Alpha Fd II | 971 | $46.45M | 0.0% | $47840.37 | — | Large Core | 33737J158 |
| BIP | Brookfield Infrastructure Partners | 1,110 | $46.31M | 0.0% | $41719.82 | — | Mid Core | G16252101 |
| SBNY | Signature BK NY | 367 | $46.28M | 0.0% | $126098.09 | — | International Developed Markets | 82669G104 |
| FLEX | Flextronics Intl Ltd | 4,159 | $46.04M | 0.0% | $7.53 | 0.0% | International Developed Markets | Y2573F102 |
| NAT | Nordic American Tanker Shipping | 4,800 | $45.74M | 0.0% | $8.57 | -0.1% | International Emerging Markets | G65773106 |
| IGV | iShares Goldman Sachs Software Index | 531 | $45.67M | 0.0% | $86015.06 | — | Large Growth | 464287515 |
| FISK | Empire St Realty Unit LP Int Ser 250 | 2,916 | $45.63M | 0.0% | $15649.86 | — | Security | 292102308 |
| — | ProShares Ultra Russell 2000 Growth | 450 | $45.55M | 0.0% | $101220.00 | — | Alternative - Equity | 74347R487 |
| EFZ | ProShares Short MSCI EAFE | 1,448 | $45.47M | 0.0% | $31401.93 | — | Alternative - Equity | 74347R370 |
| TD | Toronto-Dominion Bank | 884 | $45.45M | 0.0% | $48.54 | 0.0% | Large Core | 891160509 |
| — | Voya Prime Rate Trust | 7,841 | $45.4M | 0.0% | $5789.95 | — | Mid Value | 92913A100 |
| — | Bunge Ltd | 600 | $45.38M | 0.0% | $75640.00 | — | Mid Value | G16962105 |
| FIS | Fidelity National Information | 826 | $45.22M | 0.0% | $43.95 | 0.0% | Mid Core | 31620M106 |
| — | Allianzgi Convertible & Income Fund | 4,268 | $45.19M | 0.0% | $10589.03 | — | Convertibles | 18828103 |
| INTU | Intuit Inc | 560 | $45.12M | 0.0% | $70.14 | 0.0% | Mid Growth | 461202103 |
| — | ASHLAND INC | 414 | $45.02M | 0.0% | $108739.13 | — | Mid Cap Core | 44209104 |
| — | Hibbett Sporting Goods | 825 | $44.69M | 0.0% | $54169.69 | — | Small Growth | 428567101 |
| MAA | Mid-America Apartment Communities Inc | 610 | $44.56M | 0.0% | $46.95 | 0.0% | Mid-Cap Growth | 59522J103 |
| — | Shire Pharmaceuticals Group PLC | 189 | $44.46M | 0.0% | $235222.22 | — | International Developed Markets | 82481R106 |
| — | RMR Real Estate Income | 2,255 | $44.43M | 0.0% | $19702.00 | — | Specialty-Real Estate | 76970B101 |
| — | ProShares Short QQQ | 2,659 | $44.4M | 0.0% | $18.13 | — | Other | 74347R602 |
| — | ZYNGA Inc | 13,800 | $44.3M | 0.0% | $2.77 | — | Small Growth | 98986T108 |
| — | ETFs Gold Trust | 338 | $44.09M | 0.0% | $130440.83 | — | Specialty-Precious Metals | 26922Y105 |
| — | Cushing Renaissance Fd | 1,550 | $44.05M | 0.0% | $28420.00 | — | High Yield Bond | 231647108 |
| — | Wells Fargo Global Divid Opportunity | 5,184 | $44.01M | 0.0% | $122.36 | — | MultiSector Bond | 94987C103 |
| FRCB | First Republic Bank | 799 | $43.94M | 0.0% | $49.07 | 0.0% | Mid-Cap Growth | 33616C100 |
| FYT | First Trust Small Cap Value AlphaDEX | 1,332 | $43.81M | 0.0% | $32889.64 | — | Small Value | 33737M409 |
| — | JA Solar Holdings Co Ltd Spons ADR | 4,033 | $43.8M | 0.0% | $10860.40 | — | International Emerging Markets | 466090206 |
| — | Highland Iboxx ETF Senior Loan | 2,190 | $43.65M | 0.0% | $19.96 | — | Bank Loan | 430101774 |
| — | Eaton Vance Muni Bond Fund | 3,500 | $43.51M | 0.0% | $12430.00 | — | Muni National Long | 27827X101 |
| — | PowerShares DWA Developed Markets | 1,649 | $43.46M | 0.0% | $26352.94 | — | International Developed Markets | 73936Q108 |
| MBB | iShares Barclays MBS Fixed Rate Bond | 400 | $43.29M | 0.0% | $108220.00 | — | Intermediate Bond | 464288588 |
| — | Level 3 Communications | 986 | $43.28M | 0.0% | $43896.55 | — | Mid Core | 52729N308 |
| WTS | Watts Water Technologies | 701 | $43.27M | 0.0% | $57.48 | 0.0% | Small Growth | 942749102 |
| WEN | Wendy's Company | 5,067 | $43.22M | 0.0% | $9.15 | -7.9% | Mid Core | 95058W100 |
| DEO | Diageo PLC ADR F | 338 | $43M | 0.0% | $127215.98 | — | International Developed Markets | 25243Q205 |
| WHR | Whirlpool Corp | 309 | $42.97M | 0.0% | $146.75 | 0.0% | Mid Core | 963320106 |
| ACWI | iShares Trust MSCI ACWI Index | 713 | $42.97M | 0.0% | $60259.47 | — | Large Core | 464288257 |
| — | Zillow Inc | 300 | $42.88M | 0.0% | $142930.00 | — | Option | 98954A107 |
| — | VistaPrint Ltd | 1,053 | $42.59M | 0.0% | $40444.44 | — | Small Growth | N93540107 |
| NNN | National Retail Properties Inc | 1,144 | $42.55M | 0.0% | $37189.68 | — | Mid Value | 637417106 |
| KEY | Keycorp Inc | 2,962 | $42.45M | 0.0% | $8.87 | 0.0% | Large Value | 493267108 |
| — | Alexandria Real Estate Equities Inc | 544 | $42.23M | 0.0% | $77630.52 | — | Mid Core | 15271109 |
| — | Intra Cellular Therapies Inc | 2,500 | $42.15M | 0.0% | $16860.00 | — | Security | 46116X101 |
| REGN | Regeneron Pharmaceuticals | 148 | $41.84M | 0.0% | $294.74 | 0.0% | Large Growth | 75886F107 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 1,000 | $41.8M | 0.0% | $41800.00 | — | Intl Dev Mkts | 33737J190 |
| — | Lam Research Corp | 615 | $41.56M | 0.0% | $67580.48 | — | Mid Growth | 512807108 |
| — | BlackRock Inc | 130 | $41.52M | 0.0% | $319346.16 | — | Large Growth | 09247X101 |
| EEFT | Euronet Worldwide Inc | 858 | $41.39M | 0.0% | $45.46 | 0.0% | Small Growth | 298736109 |
| — | Delphi Automotive PLC | 600 | $41.24M | 0.0% | $68740.00 | — | Security | G27823106 |
| DWX | SPDR S&P Intl Divd | 800 | $41.04M | 0.0% | $51300.00 | — | International Developed Markets | 78463X772 |
| SEE | Sealed Air Corp | 1,200 | $41M | 0.0% | $27.32 | 0.0% | Mid Value | 81211K100 |
| LEG | Leggett & Platt Inc | 1,192 | $40.88M | 0.0% | $33.31 | 0.0% | Mid Core | 524660107 |
| — | SPDR Oil & Gas Equipment & Svcs | 825 | $40.66M | 0.0% | $49280.00 | — | Commodity | 78464A748 |
| — | Eaton Vance NY Muni Bond Fund II | 3,335 | $40.55M | 0.0% | $12160.12 | — | Security | 27828T109 |
| XYL | Xylem Inc | 1,034 | $40.41M | 0.0% | $32.24 | 0.0% | Mid Core | 98419M100 |
| — | Stillwater Mining Company | 2,300 | $40.37M | 0.0% | $17550.00 | — | Small Growth | 86074Q102 |
| DLR | Digital Realty Trust Inc | 692 | $40.35M | 0.0% | $36.21 | 0.0% | Mid Core | 253868103 |
| GII | SPDR Index Shares | 790 | $40.2M | 0.0% | $50879.75 | — | Large Core | 78463X855 |
| — | Waddell & Reed Financial Inc | 642 | $40.18M | 0.0% | $73.54 | — | Mid Growth | 930059100 |
| — | Bill Barrett Corp | 1,500 | $40.17M | 0.0% | $20.23 | — | Small Value | 06846N104 |
| MHK | Mohawk Industries Inc | 290 | $40.12M | 0.0% | $135.16 | 0.0% | Mid Growth | 608190104 |
| — | ProShares UltraShort Basic Materials | 1,413 | $39.92M | 0.0% | $28249.82 | — | Alternative - Equity | 74347X138 |
| — | Genesee & Wyoming Cl A | 380 | $39.9M | 0.0% | $105000.00 | — | Small Growth | 371559105 |
| — | Groupon Inc | 6,015 | $39.82M | 0.0% | $6619.62 | — | Mid Growth | 399473107 |
| ORANY | Orange Sponsored ADR | 2,520 | $39.82M | 0.0% | $15800.00 | — | International Developed Markets | 684060106 |
| — | URSTADT Biddle Properties A | 1,901 | $39.69M | 0.0% | $20877.96 | — | Small Value | 917286205 |
| — | Neuberger Berman High Yield Strategies | 2,861 | $39.63M | 0.0% | $13850.05 | — | High Yield Bond | 64128C106 |
| — | BlueRock Residential Growth REIT | 3,000 | $39.54M | 0.0% | $13180.00 | — | Security | 09627J102 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC PFD P | 1,525 | $39.5M | 0.0% | $25900.33 | — | Interm. Bond | 780097804 |
| — | Alere Inc | 1,050 | $39.29M | 0.0% | $37420.00 | — | Mid Growth | 01449J105 |
| — | Horizon Pharma Inc | 2,475 | $39.16M | 0.0% | $15820.20 | — | Small Growth | 44047T109 |
| — | Schnitzer Steel Industries Inc | 1,500 | $39.1M | 0.0% | $26070.00 | — | Small Core | 806882106 |
| EES | WisdomTree Funds Small Cap Earnings | 472 | $39M | 0.0% | $82629.23 | — | Small Core | 97717W562 |
| DLS | WisdomTree Intl SC | 600 | $38.87M | 0.0% | $64780.00 | — | International Developed Markets | 97717W760 |
| BLKB | Blackbaud Inc | 1,086 | $38.81M | 0.0% | $31.90 | 0.0% | Small Growth | 09227Q100 |
| — | Nuveen Conn Fund | 3,064 | $38.73M | 0.0% | $12640.01 | — | Muni Single State Long | 67060D107 |
| — | Novadaq Technologies | 2,350 | $38.73M | 0.0% | $16.52 | — | Small Growth | 66987G102 |
| SKYY | First Trust ISE Cloud Computing | 1,430 | $38.67M | 0.0% | $27039.86 | — | Large Growth | 33734X192 |
| BXP | Boston Properties Inc | 326 | $38.55M | 0.0% | $72.91 | 0.0% | Mid Value | 101121101 |
| EXPE | Expedia Inc | 487 | $38.36M | 0.0% | $68.32 | 0.0% | Mid Growth | 30212P303 |
| — | Barclays Bank plc | 1,495 | $38.29M | 0.0% | $25610.03 | — | Interm. Bond | 06739H776 |
| NTGR | Netgear Inc | 1,100 | $38.25M | 0.0% | $20.65 | 0.0% | Mid Growth | 64111Q104 |
| — | Cohen & Steers Ltd Duration Pfd & Income Fd Inc | 1,500 | $38.19M | 0.0% | $25460.00 | — | Security | 19248C105 |
| DNN | Denison Mines Corp | 31,000 | $38.13M | 0.0% | $1.23 | +5.8% | Mid Core | 248356107 |
| — | Eaton Vance Tax Managed Buy Write | 2,583 | $38.1M | 0.0% | $14751.84 | — | Mid Core | 27828Y108 |
| EXR | Extra Space Storage Inc | 713 | $37.99M | 0.0% | $33.61 | 0.0% | Small Core | 30225T102 |
| PAYX | Paychex Inc | 913 | $37.93M | 0.0% | $28.79 | 0.0% | Large Growth | 704326107 |
| — | Alphaclone Alternative Alpha | 965 | $37.83M | 0.0% | $39200.00 | — | Large Growth | 26922A305 |
| EXP | Eagle Materials Inc | 400 | $37.71M | 0.0% | $82.63 | 0.0% | Mid Growth | 26969P108 |
| SPAB | SPDR Barclays Aggregate Bond | 650 | $37.67M | 0.0% | $57960.00 | — | Intermediate Bond | 78464A649 |
| — | John Hancock Tax Advantage Dividend Income | 1,799 | $37.65M | 0.0% | $20928.85 | — | Small Value | 41013V100 |
| — | PIMCO Dynamic Income | 1,096 | $37.37M | 0.0% | $34095.81 | — | World Bond | 72201Y101 |
| — | Claymore Sabrient Insider | 750 | $37.21M | 0.0% | $49609.33 | — | Mid Core | 18383M209 |
| — | Apartment Investment & Mgmt Co | 1,144 | $36.92M | 0.0% | $32271.85 | — | Mid Value | 03748R101 |
| — | Aspen Technology Inc | 795 | $36.89M | 0.0% | $46400.00 | — | Small Growth | 45327103 |
| VOT | Vanguard MidCap Growth Index | 381 | $36.72M | 0.0% | $96370.08 | — | Mid Growth | 922908538 |
| — | Bancroft Fund Ltd | 1,805 | $36.43M | 0.0% | $20181.72 | — | Alternative - Equity | 59695106 |
| AOK | iShares S&P Conservative Allocation | 1,100 | $36.39M | 0.0% | $33080.00 | — | Conservative Allocation | 464289883 |
| STWD | Starwood Property Trust Inc | 1,523 | $36.2M | 0.0% | $23770.19 | — | Small Value | 85571B105 |
| — | Sandridge Mississippian Tr I | 4,507 | $36.19M | 0.0% | $12.57 | — | Specialty-Energy | 80007V106 |
| BEN | Franklin Resources | 625 | $36.15M | 0.0% | $32.75 | 0.0% | Large Growth | 354613101 |
| DG | Dollar General Corp | 630 | $36.14M | 0.0% | $49.73 | 0.0% | Mid Core | 256677105 |
| — | Zweig Fund Inc | 2,305 | $36.07M | 0.0% | $15649.89 | — | Large Core | 989834205 |
| LVS | Las Vegas Sands Corp | 473 | $36.06M | 0.0% | $54.23 | 0.0% | Large Growth | 517834107 |
| — | Michael Kors Holdings Ltd | 405 | $35.94M | 0.0% | $88743.21 | — | Mid Growth | G60754101 |
| PBT | Permian Basin Royalty Trust | 2,516 | $35.85M | 0.0% | $14250.00 | — | Small Growth | 714236106 |
| — | Teco Energy Inc | 1,933 | $35.73M | 0.0% | $18483.70 | — | Mid Value | 872375100 |
| GMF | SPDR S&P Emerging Asia Pacific | 432 | $35.73M | 0.0% | $82706.02 | — | International Emerging Markets | 78463X301 |
| AER | AerCap Holdings NV | 779 | $35.68M | 0.0% | $43.53 | 0.0% | Small Value | N00985106 |
| — | TE Connectivity Ltd | 576 | $35.62M | 0.0% | $61831.60 | — | Mid Growth | H84989104 |
| — | Central Gold Trust | 750 | $35.6M | 0.0% | $47470.67 | — | International Developed Markets | 153546106 |
| SSL | Sasol Ltd | 602 | $35.59M | 0.0% | $59119.60 | — | International Developed Markets | 803866300 |
| GCEC | Claymore Cef Connect | 1,850 | $35.47M | 0.0% | $19170.27 | — | Security | 362273104 |
| POOL | SCP Pool Corp | 626 | $35.41M | 0.0% | $50.80 | 0.0% | Stock | 73278L105 |
| — | NUVEEN AMT FREE MUNICIPAL INCOME FUND | 2,619 | $35.3M | 0.0% | $13479.95 | — | Long Muni | 670657105 |
| — | Market Vectors Junior Gold Miners | 835 | $35.29M | 0.0% | $42259.88 | — | Specialty-Precious Metals | 57061R544 |
| — | Nustar Gp Hldgs LLC Unit Repstg LLC | 899 | $35.17M | 0.0% | $39117.91 | — | Small Growth | 67059L102 |
| SIGA | Siga Technologies Inc | 12,425 | $35.04M | 0.0% | $2.46 | -16.7% | Small Growth | 826917106 |
| HTGC | Hercules Technology Growth Capital Inc | 2,162 | $34.94M | 0.0% | $14.64 | 0.0% | Small Value | 427096508 |
| — | Claymore Exchange Traded Fd Tr | 840 | $34.68M | 0.0% | $41290.48 | — | Mid Growth | 18383M472 |
| — | Central Fund of Canada | 2,378 | $34.58M | 0.0% | $14539.95 | — | Small Growth | 153501101 |
| — | Hillshire Brands Company | 554 | $34.51M | 0.0% | $62299.64 | — | Large Growth | 432589109 |
| — | National Grid Transco PLC | 464 | $34.48M | 0.0% | $74316.81 | — | International Developed Markets | 636274300 |
| EFX | Equifax Inc | 474 | $34.38M | 0.0% | $62.60 | 0.0% | Mid Value | 294429105 |
| ZBH | Zimmer Holdings Inc | 331 | $34.38M | 0.0% | $88.67 | 0.0% | Large Growth | 98956P102 |
| RGEN | Repligen Corp | 1,500 | $34.19M | 0.0% | $17.80 | 0.0% | Small Growth | 759916109 |
| — | MacQuarie Infrastructure Co Trust | 548 | $34.15M | 0.0% | $62321.17 | — | Small Growth | 55608B105 |
| — | Cohen & Steers REIT & Pfd Income Fd | 1,894 | $34.15M | 0.0% | $18030.10 | — | Mid Value | 19247X100 |
| — | Pengrowth Energy Corp | 4,755 | $34.14M | 0.0% | $5.08 | — | Small Growth | 70706P104 |
| MSI | Motorola Solutions Inc | 512 | $34.08M | 0.0% | $54.29 | 0.0% | Large Core | 620076307 |
| — | Nuveen Global Value | 2,300 | $33.88M | 0.0% | $14730.00 | — | World Allocation | 6706EH103 |
| — | Five Oaks Investment Corp | 3,000 | $33.87M | 0.0% | $11290.00 | — | Small Value | 33830W106 |
| PCYO | Pure Cycle Corporation | 5,000 | $33.85M | 0.0% | $5.71 | 0.0% | Small Growth | 746228303 |
| ROP | Roper Inds Inc | 232 | $33.84M | 0.0% | $130.09 | 0.0% | Mid Core | 776696106 |
| — | Crestwood Midstream Partners LP | 1,533 | $33.83M | 0.0% | $22069.80 | — | Small Growth | 226378107 |
| — | PowerShares Fundamental Pure Small Cap Value | 1,308 | $33.83M | 0.0% | $25860.85 | — | Small Value | 73935X864 |
| GBF | iShares Barclays Govt/Credit Bond | 300 | $33.8M | 0.0% | $112650.00 | — | Intermediate Bond | 464288596 |
| VOO | VANGUARD S&P 500 | 188 | $33.73M | 0.0% | $179430.84 | — | Lg Cap Core | 922908363 |
| DIM | WisdomTree Intl MC | 545 | $33.65M | 0.0% | $61739.45 | — | International Developed Markets | 97717W778 |
| — | CST Brands Inc | 974 | $33.61M | 0.0% | $34504.11 | — | Small Growth | 12646R105 |
| — | Teekay Offshore Partners LP | 927 | $33.47M | 0.0% | $36100.32 | — | International Emerging Markets | Y8565J101 |
| SBS | Cia Saneamento Basico De | 3,114 | $33.38M | 0.0% | $10718.37 | — | International Emerging Markets | 20441A102 |
| RCL | Royal Caribbean Cruises | 600 | $33.36M | 0.0% | $46.69 | 0.0% | International Developed Markets | V7780T103 |
| — | Baker Hughes Inc | 447 | $33.27M | 0.0% | $74440.72 | — | Large Growth | 57224107 |
| THO | Thor Industries Inc | 583 | $33.13M | 0.0% | $47.71 | 0.0% | Mid Growth | 885160101 |
| — | China Automotive Systems Inc | 3,800 | $33.02M | 0.0% | $8690.00 | — | International Emerging Markets | 16936R105 |
| — | Holly Energy Partners LP | 960 | $33.01M | 0.0% | $34389.58 | — | Small-Cap Value | 435763107 |
| — | Acelrx Pharmaceuticals Inc | 3,200 | $32.8M | 0.0% | $10250.00 | — | Small Growth | 00444T100 |
| — | Ares Dynamic Cr Allocation Fd Inc | 1,800 | $32.78M | 0.0% | $18210.00 | — | Security | 04014F102 |
| NFG | National Fuel Gas Co | 418 | $32.73M | 0.0% | $73.73 | 0.0% | Mid Value | 636180101 |
| — | Dow 30 Prem & Div Fund | 2,034 | $32.58M | 0.0% | $16017.21 | — | Large Core | 260582101 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC PFD L | 1,408 | $32.49M | 0.0% | $23075.99 | — | Interm. Bond | 780097788 |
| PHM | Pulte Group | 1,611 | $32.48M | 0.0% | $16.57 | 0.0% | Large Value | 745867101 |
| ACWV | iShares MSCI ACWI Minimum Volatility Index | 484 | $32.36M | 0.0% | $66859.51 | — | Global Equity | 464286525 |
| HL | Hecla Mining Co | 9,341 | $32.23M | 0.0% | $3.21 | -9.2% | Small Growth | 422704106 |
| DFJ | WisdomTree Jap SC | 600 | $32.15M | 0.0% | $53580.00 | — | International Developed Markets | 97717W836 |
| — | WESTPAC BANKING CORP | 1,000 | $32.12M | 0.0% | $32120.00 | — | Intl Dev Mkts | 961214301 |
| DEI | Douglas Emmett Inc | 1,138 | $32.11M | 0.0% | $28217.05 | — | Small Core | 25960P109 |
| NTRS | Northern Trust Corp | 500 | $32.1M | 0.0% | $45.46 | 0.0% | Specialty-Financial | 665859104 |
| — | Halcon Resources Corp | 4,400 | $32.08M | 0.0% | $7290.00 | — | Small-Cap Growth | 40537Q209 |
| — | Lexmark Intl Inc | 666 | $32.08M | 0.0% | $48160.66 | — | Global Equity | 529771107 |
| SKT | Tanger Factory Outlet Centers | 915 | $31.99M | 0.0% | $34966.12 | — | Small Growth | 875465106 |
| AAP | Advance Auto Parts Inc | 237 | $31.98M | 0.0% | $108.18 | 0.0% | Mid Core | 00751Y106 |
| — | Amarin Corp PLC | 18,150 | $31.94M | 0.0% | $1760.00 | — | International Developed Markets | 23111206 |
| — | Cliffs Natural Resources Inc | 2,122 | $31.93M | 0.0% | $17.07 | — | Mid Core | 18683K101 |
| HUM | Humana Inc | 250 | $31.93M | 0.0% | $107.92 | 0.0% | Mid Growth | 444859102 |
| — | Market Vectors India Small-Cap Index | 618 | $31.92M | 0.0% | $51650.48 | — | Small Value | 57061R551 |
| VIOV | Vanguard S&P Small-Cap 600 Value | 320 | $31.91M | 0.0% | $99709.38 | — | Small Core | 921932778 |
| WTRE | Wisdomtree Intl Re Sctr | 1,060 | $31.89M | 0.0% | $30080.19 | — | Large Core | 97717W331 |
| PLOW | Douglas Dynamics Inc | 1,800 | $31.72M | 0.0% | $17.36 | 0.0% | Small Value | 25960R105 |
| — | Brookfield Asset Mgmt Inc | 720 | $31.69M | 0.0% | $44019.44 | — | Large Core | 112585104 |
| — | Gabelli Equity Tr Inc | 4,209 | $31.69M | 0.0% | $7530.05 | — | Mid Value | 362397101 |
| DPZ | Domino's Pizza Inc | 432 | $31.55M | 0.0% | $64.22 | 0.0% | Mid Value | 25754A201 |
| BYD | Boyd Gaming Corp | 2,600 | $31.54M | 0.0% | $10.85 | 0.0% | Small Growth | 103304101 |
| — | Royce Value Trust Inc | 1,969 | $31.51M | 0.0% | $16001.02 | — | Small Core | 780910105 |
| — | Blackrock Kelso Capital Corporation | 3,456 | $31.48M | 0.0% | $9109.95 | — | Small Value | 92533108 |
| — | Blackrock Multi Sector Income | 1,700 | $31.45M | 0.0% | $18500.00 | — | MultiSector Bond | 09258A107 |
| GIII | G-III Apparel Group | 383 | $31.28M | 0.0% | $37.61 | 0.0% | Stock | 36237H101 |
| — | Nustar Energy LP | 504 | $31.25M | 0.0% | $62009.92 | — | Mid Value | 67058H102 |
| — | Cowen Group Inc | 7,405 | $31.25M | 0.0% | $4220.12 | — | Small Value | 223622101 |
| — | Powershares Dynamic Software Portfolio | 850 | $31.24M | 0.0% | $36752.94 | — | Specialty-Technology | 73935X773 |
| OCFC | Oceanfirst Financial Corp | 1,884 | $31.2M | 0.0% | $11.06 | 0.0% | Small Value | 675234108 |
| — | RevenueShares Large Cap | 807 | $31.16M | 0.0% | $38609.66 | — | Large Value | 761396100 |
| — | Galena Biopharma Inc | 10,180 | $31.15M | 0.0% | $3059.92 | — | Security | 363256108 |
| — | Youku Tudou Inc | 1,300 | $31.02M | 0.0% | $23860.00 | — | International Emerging Markets | 98742U100 |
| EGP | EastGroup Properties Inc | 483 | $31.01M | 0.0% | $64207.04 | — | Small Core | 277276101 |
| — | Lexington Corp Properties Trust | 2,813 | $30.97M | 0.0% | $11008.53 | — | Mid Value | 529043101 |
| JBHT | JB Hunt Transport Services Inc | 419 | $30.92M | 0.0% | $67.86 | 0.0% | Mid Value | 445658107 |
| — | PowerShares DB Agriculture | 1,125 | $30.89M | 0.0% | $27460.44 | — | Commodity | 73936B408 |
| — | Dryships Inc | 9,579 | $30.84M | 0.0% | $3219.96 | — | International Developed Markets | Y2109Q101 |
| — | Janus Capital Group Inc | 2,457 | $30.66M | 0.0% | $8.55 | — | Mid Growth | 47102X105 |
| — | New Residential Investment Corp | 4,850 | $30.55M | 0.0% | $6300.00 | — | Small Growth | 64828T102 |
| — | Noble Corp | 910 | $30.54M | 0.0% | $33560.44 | — | International Developed Markets | G65431101 |
| DKS | Dicks Sporting Goods Inc | 655 | $30.5M | 0.0% | $36.47 | 0.0% | Mid Growth | 253393102 |
| DLX | De Luxe Corp | 520 | $30.46M | 0.0% | $35.33 | 0.0% | Small Value | 248019101 |
| CRM | Salesforce.com Inc | 524 | $30.45M | 0.0% | $59.07 | -9.6% | Mid Growth | 79466L302 |
| PII | Polaris Inds Inc | 233 | $30.37M | 0.0% | $132.43 | 0.0% | Small Value | 731068102 |
| — | Sodastream International Ltd | 900 | $30.24M | 0.0% | $44.21 | — | International Emerging Markets | M9068E105 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 2,134 | $30.22M | 0.0% | $14159.79 | — | Long Muni | 67071L106 |
| FEX | First Trust Large Cap Core Alphadex | 682 | $30.21M | 0.0% | $44291.79 | — | Large Core | 33734K109 |
| EWX | SPDR S&P Emerging Markets Small Cap | 600 | $30.19M | 0.0% | $50310.00 | — | International Emerging Markets | 78463X756 |
| DEENF | DB Commodity Double Short ETN | 1,024 | $30.16M | 0.0% | $29450.19 | — | Alternative - Equity | 25154H483 |
| — | Wisdomtree Tr Intl Basic Materials Sector | 935 | $30.01M | 0.0% | $32100.53 | — | Large Value | 97717W752 |
| CX | Cemex SAB SP ADR | 2,262 | $29.93M | 0.0% | $13229.89 | — | International Emerging Markets | 151290889 |
| — | ProShares UltraShort Oil & Gas | 807 | $29.91M | 0.0% | $37059.48 | — | Alternative - Equity | 74348A525 |
| IYK | iShares Dow Jones US Consumer Non-Cyclical Sector Index | 301 | $29.86M | 0.0% | $99219.27 | — | Specialty/Miscellaneous Funds | 464287812 |
| — | iShares MSCI United Kingdom Index | 1,429 | $29.85M | 0.0% | $20885.93 | — | International Developed Markets | 464286699 |
| — | Yamana Gold Inc | 3,613 | $29.7M | 0.0% | $8220.87 | — | Small Growth | 98462Y100 |
| LEA | Lear Corporation | 332 | $29.66M | 0.0% | $70.57 | 0.0% | Small Growth | 521865204 |
| TS | Tenaris SA Spons ADR | 625 | $29.47M | 0.0% | $47150.40 | — | Mid Core | 88031M109 |
| IWB | iShares Russell 1000 Index | 267 | $29.4M | 0.0% | $110108.62 | — | Large Core | 464287622 |
| — | FIRST TRUST SOUTH KOREA ALPHADEX FUND | 1,060 | $29.3M | 0.0% | $27639.62 | — | Intl Dev Mkts | 33737J166 |
| MAR | Marriott Intl Inc Cl A | 457 | $29.3M | 0.0% | $52.89 | 0.0% | International Developed Markets | 571903202 |
| TV | Grupo Televisa SA | 850 | $29.16M | 0.0% | $34310.59 | — | International Developed Markets | 40049J206 |
| — | Nuveen CA Dividend Advantage Muni | 2,086 | $29.14M | 0.0% | $13969.80 | — | Long Muni | 67066Y105 |
| — | CORRECTIONS CORPORATION OF AMERICA | 887 | $29.13M | 0.0% | $32841.04 | — | Mid Cap Core | 22025Y407 |
| EWG | iShares MSCI Germany Index | 924 | $28.9M | 0.0% | $31274.89 | — | International Developed Markets | 464286806 |
| — | Exelis Inc | 1,700 | $28.87M | 0.0% | $16980.00 | — | Mid Value | 30162A108 |
| MBI | MBIA Inc | 2,600 | $28.7M | 0.0% | $5.37 | 0.0% | Mid Value | 55262C100 |
| THG | Hanover Ins Group | 454 | $28.67M | 0.0% | $43.91 | 0.0% | Mid Value | 410867105 |
| — | Invesco Trust For Investment Grade Municipals | 2,200 | $28.67M | 0.0% | $13030.00 | — | Muni National Long | 46131M106 |
| CHD | Church & Dwight Inc | 410 | $28.66M | 0.0% | $29.35 | 0.0% | Mid Growth | 171340102 |
| — | Ingersoll Rand PLC | 458 | $28.65M | 0.0% | $62548.04 | — | International Developed Markets | G47791101 |
| — | Eaton Vance Mun Income Term Tr | 1,700 | $28.64M | 0.0% | $16850.00 | — | Security | 27829U105 |
| — | Tata Motors Ltd Spons ADR | 733 | $28.63M | 0.0% | $39062.75 | — | International Developed Markets | 876568502 |
| SJT | San Juan Basin Rty | 1,475 | $28.45M | 0.0% | $19290.17 | — | Mid Growth | 798241105 |
| BSX | Boston Scientific | 2,228 | $28.45M | 0.0% | $13.00 | 0.0% | Large Growth | 101137107 |
| — | Technology Investment Capital Corp | 2,865 | $28.36M | 0.0% | $9.61 | — | Small Value | 87244T109 |
| EZU | iShares MSCI EMU Index | 670 | $28.35M | 0.0% | $42319.40 | — | International Developed Markets | 464286608 |
| — | Western Asset Claymore Inflation-Linked Opportunity & Income | 2,298 | $28.29M | 0.0% | $12312.01 | — | Inflation-Protected Bond | 95766R104 |
| — | Claymore/Raja Equity Fund | 800 | $28.27M | 0.0% | $35340.00 | — | Mid Core | 18383M613 |
| — | Western Asset Global High Income | 2,200 | $28.27M | 0.0% | $12850.00 | — | High Yield Bond | 95766B109 |
| — | BlackRock Municipal Income Quality Trust | 2,000 | $28.22M | 0.0% | $14110.00 | — | Intermediate Muni | 92479104 |
| — | Javelin Mtg Invt Corp | 2,000 | $28.2M | 0.0% | $14100.00 | — | Small Growth | 47200B104 |
| — | Foot Locker Inc | 554 | $28.11M | 0.0% | $50736.46 | — | Mid Value | 344849104 |
| — | NRG Yield Inc | 540 | $28.11M | 0.0% | $52050.00 | — | Security | 62942X108 |
| HUN | Huntsman Corp | 1,000 | $28.1M | 0.0% | $26.18 | 0.0% | Mid Core | 447011107 |
| — | PIMCO Income Opportunity Fund | 960 | $28.09M | 0.0% | $29260.42 | — | Intermediate Bond | 72202B100 |
| FYX | First Trust Small Cap Core Alphadex | 570 | $28M | 0.0% | $49129.82 | — | Small Core | 33734Y109 |
| — | Pozen Inc | 3,361 | $28M | 0.0% | $8330.85 | — | Short Government | 73941U102 |
| DWM | WisdomTree DEFA Fund | 500 | $28M | 0.0% | $55990.00 | — | Large Value | 97717W703 |
| QTEC | First Trust Nasdaq 100 Technology Index | 700 | $27.96M | 0.0% | $39950.00 | — | Large Growth | 337345102 |
| DGX | Quest Diagnostic Inc | 476 | $27.94M | 0.0% | $46.37 | 0.0% | Large Growth | 74834L100 |
| — | ABB Ltd | 1,212 | $27.89M | 0.0% | $23012.38 | — | International Developed Markets | 375204 |
| — | PowerShares Global Clean Energy | 2,000 | $27.88M | 0.0% | $13940.00 | — | Commodity | 73936T615 |
| — | Arbor Realty Trust Inc | 4,000 | $27.8M | 0.0% | $6950.00 | — | Small Value | 38923108 |
| — | Nuveen Core Equity Alpha | 1,524 | $27.69M | 0.0% | $18171.26 | — | Security | 67090X107 |
| KBR | KBR Inc | 1,160 | $27.67M | 0.0% | $21.10 | 0.0% | Mid Core | 48242W106 |
| — | BARCLAYS BANK PLC PFD C | 1,073 | $27.65M | 0.0% | $25769.81 | — | Interm. Bond | 06739H511 |
| — | Nuveen Credit Strategies Income Fund | 2,950 | $27.61M | 0.0% | $9360.00 | — | Mid Value | 67073D102 |
| — | Western Gas Partners LLP Com B | 360 | $27.56M | 0.0% | $76558.34 | — | Small Value | 958254104 |
| — | Breitburn Energy Partners LP | 1,245 | $27.54M | 0.0% | $22119.68 | — | Small Value | 106776107 |
| — | Gabelli Conv & Income Secs | 4,373 | $27.51M | 0.0% | $6289.96 | — | Convertibles | 36240B109 |
| R | Ryder System Inc | 312 | $27.5M | 0.0% | $83.73 | 0.0% | Mid Value | 783549108 |
| — | Niska Gas Storage Partners LLC | 1,785 | $27.47M | 0.0% | $15388.80 | — | Small Value | 654678101 |
| — | Vector Group Ltd | 1,327 | $27.44M | 0.0% | $20679.73 | — | Small Core | 92240M108 |
| — | BlackRock Mun Income Tr | 2,000 | $27.44M | 0.0% | $13.65 | — | Long Muni | 09248F109 |
| WMK | Weis Markets Inc | 600 | $27.44M | 0.0% | $35.06 | 0.0% | Small Core | 948849104 |
| — | Intermune Inc | 619 | $27.33M | 0.0% | $44151.86 | — | Small Core | 45884X103 |
| WLK | Westlake Chemical Corp | 326 | $27.31M | 0.0% | $63.36 | 0.0% | Mid Value | 960413102 |
| SPYG | SPDR S&P 500 Growth ETF | 300 | $27.27M | 0.0% | $90910.00 | — | Large Growth | 78464A409 |
| DEW | WisdomTree Global Equity Income | 550 | $27.16M | 0.0% | $49390.91 | — | Large Value | 97717W877 |
| — | Bed Bath & Beyond | 473 | $27.14M | 0.0% | $57380.55 | — | Large Core | 75896100 |
| — | UBS E-Tracs CMCI Tr | 1,250 | $27.01M | 0.0% | $21608.00 | — | Specialty/Miscellaneous Funds | 902641778 |
| — | Sinclair Broadcast Group Inc | 777 | $27M | 0.0% | $26.99 | — | Small Value | 829226109 |
| — | TransCanada Corp | 565 | $26.96M | 0.0% | $47720.36 | — | Large Core | 89353D107 |
| — | Prudential Short Duration High Yield Fd Inc | 1,500 | $26.95M | 0.0% | $17970.00 | — | High Yield Bond | 74442F107 |
| — | Oritani Financial Corp | 1,741 | $26.79M | 0.0% | $15390.01 | — | Small Core | 68633D103 |
| FAN | FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | 2,008 | $26.79M | 0.0% | $13340.14 | — | Mid Cap Core | 33736G106 |
| MKL | Markel Corp | 41 | $26.75M | 0.0% | $630.07 | 0.0% | Mid Core | 570535104 |
| — | Organovo Holdings Inc | 3,200 | $26.72M | 0.0% | $8350.00 | — | Small Growth | 68620A104 |
| PBI | Pitney Bowes Inc | 967 | $26.71M | 0.0% | $26.63 | 0.0% | Large Growth | 724479100 |
| HAIN | Hain Celestial Group Inc | 301 | $26.7M | 0.0% | $44.54 | 0.0% | Small Growth | 405217100 |
| — | Weingarten Realty Investors | 812 | $26.67M | 0.0% | $32841.13 | — | Specialty-Real Estate | 948741103 |
| — | Helios Strategic Income | 3,869 | $26.66M | 0.0% | $6889.89 | — | High Yield Bond | 42328A203 |
| — | Pacific Mercantile Bancorp | 4,000 | $26.64M | 0.0% | $6660.00 | — | Small Value | 694552100 |
| — | Columbia Seligman Prem Tech Growth | 1,573 | $26.62M | 0.0% | $16921.17 | — | Small Growth | 19842X109 |
| HSIC | Henry Schein Inc | 224 | $26.56M | 0.0% | $45.75 | 0.0% | Mid Growth | 806407102 |
| — | Rockwell Collins Inc | 340 | $26.54M | 0.0% | $78047.06 | — | Mid Growth | 774341101 |
| — | Eaton Vance Tax Advantaged Global Div | 1,506 | $26.48M | 0.0% | $17579.68 | — | Global Equity | 27828S101 |
| ENB | Enbridge Inc | 557 | $26.44M | 0.0% | $25.16 | 0.0% | Large Core | 29250N105 |
| OEF | iShares S&P 100 Index | 304 | $26.3M | 0.0% | $86529.60 | — | Large Core | 464287101 |
| — | Western Asset High Income Opportunity Fund | 4,311 | $26.3M | 0.0% | $6099.74 | — | High Yield Bond | 95766K109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC PFD S | 1,067 | $26.2M | 0.0% | $24550.14 | — | Interm. Bond | 780097739 |
| — | Navios Maritime Holdings Inc | 2,574 | $26.05M | 0.0% | $10118.49 | — | Small Value | Y62196103 |
| — | Dynegy Inc | 747 | $25.99M | 0.0% | $34787.15 | — | Security | 26817R108 |
| — | Xplore Techs Corp | 4,500 | $25.96M | 0.0% | $5770.00 | — | Small Value | 983950700 |
| ISCB | iShares Morningstar Small Cap Core Index | 188 | $25.82M | 0.0% | $137329.78 | — | Small Core | 464288505 |
| CE | Celanese Corp Series A | 401 | $25.78M | 0.0% | $48.63 | 0.0% | Mid Value | 150870103 |
| — | Ballard Power Systems | 6,225 | $25.65M | 0.0% | $4120.00 | — | Small Value | 58586108 |
| TSN | Tyson Foods Inc | 680 | $25.53M | 0.0% | $30.96 | 0.0% | Mid Core | 902494103 |
| RJF | Raymond James Financial | 501 | $25.39M | 0.0% | $28.16 | 0.0% | Mid Core | 754730109 |
| — | Charter Communications Inc Del Cl A | 160 | $25.34M | 0.0% | $158381.25 | — | Mid Growth | 16117M305 |
| — | Layne Christensen Co | 1,900 | $25.27M | 0.0% | $13300.00 | — | Small-Cap Core | 521050104 |
| — | KKR Income Opportunities Fund Com Usd 0.001 | 1,350 | $25.18M | 0.0% | $18650.37 | — | Small Growth | 48249T106 |
| RDN | Radian Group Inc | 1,700 | $25.18M | 0.0% | $12.03 | 0.0% | Mid Value | 750236101 |
| — | Tupperware Corp | 300 | $25.11M | 0.0% | $83700.00 | — | Mid Growth | 899896104 |
| — | CNOOC Ltd | 140 | $25.1M | 0.0% | $179292.86 | — | International Emerging Markets | 126132109 |
| JBL | Jabil Circuit Inc | 1,200 | $25.08M | 0.0% | $16.77 | 0.0% | Mid Growth | 466313103 |
| GTLS | Chart Industries Inc | 303 | $25.07M | 0.0% | $75.73 | 0.0% | Small Growth | 16115Q308 |
| — | Keurig Green Mountain Inc | 201 | $25.04M | 0.0% | $124592.04 | — | Small Growth | 49271M100 |
| BZH | Beazer Homes Usa Inc | 1,193 | $25.03M | 0.0% | $19.44 | 0.0% | Mid Value | 07556Q881 |
| TFLO | iShares Treasury Floating Rate Bond | 500 | $25.02M | 0.0% | $50042.00 | — | Security | 46434V860 |
| IYF | iShares Dow Jones US Financial Sector Index | 299 | $24.88M | 0.0% | $83214.05 | — | Large Value | 464287788 |
| UJB | PROSHARES ULTRA HIGH YIELD | 410 | $24.88M | 0.0% | $60680.49 | — | Alternative | 74348A707 |
| — | Dreyfus Strategic Municipal Bond Inc | 3,000 | $24.87M | 0.0% | $8290.00 | — | Small Value | 26202F107 |
| — | ITT Industries Inc | 517 | $24.87M | 0.0% | $48100.58 | — | Large Growth | 450911201 |
| AJG | Gallagher Arthur J & Co | 533 | $24.84M | 0.0% | $36.40 | 0.0% | Mid Value | 363576109 |
| — | QR Energy Lp | 1,305 | $24.79M | 0.0% | $18994.64 | — | Small Growth | 74734R108 |
| — | Cohen & Steers Total Return | 2,000 | $24.79M | 0.0% | $13.16 | — | Specialty-Real Estate | 19247R103 |
| GAP | GAP Inc | 596 | $24.78M | 0.0% | $27.23 | 0.0% | Large Core | 364760108 |
| DTH | Wisdomtree TR Diefa High Yielding Equity | 500 | $24.54M | 0.0% | $49080.00 | — | International Developed Markets | 97717W802 |
| — | Ameren Corp | 600 | $24.53M | 0.0% | $40880.00 | — | Large Value | 23608102 |
| — | VelocityShares Daily 2X VIX Short-Term | 8,230 | $24.52M | 0.0% | $231.29 | — | Alternative - Equity | 22539T613 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,896 | $24.43M | 0.0% | $17.02 | +34.3% | COM | 808513105 |
| UTHR | United Therapeutics Corp | 276 | $24.42M | 0.0% | $96.17 | 0.0% | Mid Growth | 91307C102 |
| — | Associated Estates Rlty Corp | 1,354 | $24.39M | 0.0% | $18016.99 | — | Small Growth | 45604105 |
| INGR | Ingredion Inc | 325 | $24.37M | 0.0% | $72.72 | 0.0% | Mid Core | 457187102 |
| — | Juniper Networks Inc | 982 | $24.1M | 0.0% | $23.84 | — | Large Growth | 48203R104 |
| — | American First Multifamily Investor LP | 4,000 | $24.08M | 0.0% | $6020.00 | — | Small Value | 02364V107 |
| — | Comcast Corp Spl Cl A | 450 | $24M | 0.0% | $48.93 | — | Large Growth | 20030N200 |
| — | PIMCO Corporate & Income Strategy Fund | 1,412 | $23.96M | 0.0% | $16970.26 | — | Bond - Corporate Long-term | 72200U100 |
| RYN | Rayonier Inc | 672 | $23.89M | 0.0% | $35543.16 | — | Mid Core | 754907103 |
| IWY | iShares Trust Russell 200 Growth Index | 500 | $23.87M | 0.0% | $47740.00 | — | Large Growth | 464289438 |
| — | Market Vectors Steel Trust ETF | 500 | $23.86M | 0.0% | $47720.00 | — | Specialty-Precious Metals | 57060U308 |
| — | EATON VANCE SENIOR INCOME | 3,500 | $23.84M | 0.0% | $6810.00 | — | Bank Loan | 27826S103 |
| VIOG | Vanguard S&P Small-Cap 600 Growth | 230 | $23.82M | 0.0% | $103560.87 | — | Small Growth | 921932794 |
| GFI | Gold Fields LTD | 6,400 | $23.81M | 0.0% | $3720.00 | — | International Developed Markets | 38059T106 |
| RF | Regions Financial Corp | 2,237 | $23.76M | 0.0% | $7.03 | 0.0% | Large Value | 7591EP100 |
| FF | FutureFuel Corp | 1,431 | $23.73M | 0.0% | $4.97 | 0.0% | Small Growth | 36116M106 |
| — | Amphenol Corp | 245 | $23.6M | 0.0% | $96338.77 | — | Mid Core | 32095101 |
| — | Leucadia National | 900 | $23.6M | 0.0% | $26220.00 | — | Mid Value | 527288104 |
| USL | United States 12 Month Oil | 500 | $23.59M | 0.0% | $47170.00 | — | Specialty-Energy | 91288V103 |
| CAKE | Cheesecake Factory Inc | 506 | $23.5M | 0.0% | $36.48 | 0.0% | Mid Growth | 163072101 |
| — | AmREIT Inc | 1,283 | $23.48M | 0.0% | $18297.74 | — | Security | 03216B208 |
| — | Neostem Inc | 3,600 | $23.47M | 0.0% | $6520.00 | — | Small Core | 640650404 |
| — | BlackRock Real Asset Equity Tr | 2,482 | $23.31M | 0.0% | $9390.01 | — | Mid Value | 09254B109 |
| BXMT | Blackstone Mortgage Trust Inc | 800 | $23.2M | 0.0% | $29000.00 | — | Small-Cap Value | 09257W100 |
| — | Groupe CG Inc | 652 | $23.14M | 0.0% | $35486.19 | — | Mid Core | 39945C109 |
| — | Kindred Healthcare Inc | 1,000 | $23.1M | 0.0% | $23100.00 | — | Small Value | 494580103 |
| — | Silver Bay Rlty Tr Corp | 1,415 | $23.1M | 0.0% | $16322.97 | — | Specialty-Real Estate | 82735Q102 |
| — | Keryx BioPharmaceuticals Inc | 1,500 | $23.07M | 0.0% | $14.26 | — | Small Growth | 492515101 |
| EIS | iShares MSCI Israel | 440 | $22.98M | 0.0% | $52222.73 | — | International Emerging Markets | 464286632 |
| — | Agrium Inc | 250 | $22.94M | 0.0% | $91764.00 | — | Mid Core | 8916108 |
| TIIAY | Telecom Italia S P A | 1,805 | $22.78M | 0.0% | $12619.94 | — | Small Growth | 87927Y102 |
| — | Verastem Inc | 2,500 | $22.65M | 0.0% | $9060.00 | — | Security | 92337C104 |
| MFG | Mizuho Financial Group Inc | 5,509 | $22.64M | 0.0% | $4110.18 | — | International Developed Markets | 60687Y109 |
| — | Royal Bank of Scotland Group PLC | 2,000 | $22.58M | 0.0% | $11290.00 | — | International Developed Markets | 780097689 |
| CNQ | Canadian Natural Resources Ltd | 490 | $22.5M | 0.0% | $12.47 | 0.0% | Mid Core | 136385101 |
| — | Diamond Offshore Drilling Inc CM | 452 | $22.43M | 0.0% | $49621.68 | — | Mid Growth | 25271C102 |
| — | L&L Energy Inc | 64,000 | $22.4M | 0.0% | $350.00 | — | Small Core | 50162D100 |
| — | China Petroleum & Chem ADR | 235 | $22.33M | 0.0% | $95029.79 | — | International Developed Markets | 16941R108 |
| — | Virtus Global Multi-Sector Income | 1,250 | $22.32M | 0.0% | $17860.00 | — | MultiSector Bond | 92829B101 |
| AXS | Axis Capital Holdings Limited | 499 | $22.1M | 0.0% | $33.36 | 0.0% | Mid Core | G0692U109 |
| — | PowerShares Global Water | 900 | $22.09M | 0.0% | $24550.00 | — | Global Equity | 73936T623 |
| — | DNP Select Income Fund | 2,100 | $22.07M | 0.0% | $10510.00 | — | Large Core | 23325P104 |
| — | VCA Inc | 625 | $21.93M | 0.0% | $35089.60 | — | Mid Growth | 918194101 |
| — | Powershares Dynamic | 750 | $21.91M | 0.0% | $29210.67 | — | Specialty-Financial | 73935X377 |
| — | Putnam Premier Income Trust | 3,942 | $21.88M | 0.0% | $5549.47 | — | Mid Value | 746853100 |
| — | Syngenta AG | 292 | $21.86M | 0.0% | $74876.71 | — | International Developed Markets | 87160A100 |
| EXK | Endeavour Silver Corp | 4,000 | $21.84M | 0.0% | $4.46 | 0.0% | Mid Growth | 29258Y103 |
| DSX | Diana Shipping Inc | 2,000 | $21.78M | 0.0% | $6.70 | 0.0% | International Developed Markets | Y2066G104 |
| — | Renn Global Entrepeneur FD | 14,753 | $21.69M | 0.0% | $1.51 | — | Small Growth | 759720105 |
| — | Pacholder High Yield Fund Inc | 2,407 | $21.61M | 0.0% | $8977.98 | — | Alternative - Equity | 693742108 |
| EWY | iShares MSCI South Korea Index | 332 | $21.6M | 0.0% | $65063.25 | — | International Emerging Markets | 464286772 |
| — | UBS E-TRACS DJ-UBS Commodity Idx | 861 | $21.59M | 0.0% | $25069.69 | — | Commodities Funds | 902641679 |
| — | Albemarle Corp | 301 | $21.55M | 0.0% | $71604.65 | — | Mid Core | 12653101 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 500 | $21.5M | 0.0% | $43004.00 | — | Intl Dev Mkts | 33737J232 |
| PVCT | Provectus Biopharmaceuticals Inc | 25,000 | $21.5M | 0.0% | $1.90 | 0.0% | Small Core | 74373P108 |
| VMI | Valmont Industries Inc | 141 | $21.48M | 0.0% | $153.91 | 0.0% | Mid Growth | 920253101 |
| — | Owens Illinois Inc | 620 | $21.48M | 0.0% | $34640.32 | — | Mid Value | 690768403 |
| MKC | McCormick & Co Inc Non-Voting | 300 | $21.48M | 0.0% | $28.56 | 0.0% | Mid Value | 579780206 |
| DTD | WisdomTree Total Dividnd | 300 | $21.46M | 0.0% | $71540.00 | — | Large Value | 97717W109 |
| — | Market Vectors Global Agribusiness | 390 | $21.45M | 0.0% | $55010.26 | — | Commodity | 57060U605 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 200 | $21.37M | 0.0% | $106870.00 | — | High Yield Bond | 72201R783 |
| — | Tortoise Pipeline & Energy Fd Inc | 600 | $21.35M | 0.0% | $35590.00 | — | Specialty-Energy | 89148H108 |
| NAVI | Navient Corp | 1,205 | $21.34M | 0.0% | $16.58 | 0.0% | Security | 63938C108 |
| — | Intercept Pharmaceuticals Inc | 90 | $21.3M | 0.0% | $236633.33 | — | Security | 45845P108 |
| SLRC | Solar Capital Ltd | 1,000 | $21.28M | 0.0% | $7.28 | 0.0% | Small Growth | 83413U100 |
| — | Crane Co | 286 | $21.27M | 0.0% | $74360.14 | — | Mid Value | 224399105 |
| ZTS | Zoetis Inc | 658 | $21.23M | 0.0% | $28.03 | 0.0% | Large Growth | 98978V103 |
| CHEF | Chefs Whse Inc | 1,074 | $21.23M | 0.0% | $19.43 | 0.0% | Security | 163086101 |
| OTTR | Otter Tail Corp | 700 | $21.2M | 0.0% | $20.19 | 0.0% | Small Value | 689648103 |
| — | BlackRock MuniYield PA Quality Fund | 1,500 | $21.14M | 0.0% | $14090.00 | — | Muni Pennsylvania | 09255G107 |
| — | Companhia Paranaense de Energia | 1,380 | $21.13M | 0.0% | $15310.15 | — | International Emerging Markets | 20441B407 |
| — | Brookfield Mtg Opportunity Income | 1,200 | $21.12M | 0.0% | $17600.00 | — | Security | 112792106 |
| EMLP | First Tr North American Energy | 781 | $21.11M | 0.0% | $27034.57 | — | Mid Value | 33738D101 |
| KSS | Kohls Corp | 400 | $21.07M | 0.0% | $54.18 | 0.0% | Large Core | 500255104 |
| — | First Niagara Financial Group | 2,400 | $20.98M | 0.0% | $8740.00 | — | Mid Core | 33582V108 |
| — | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST | 1,500 | $20.97M | 0.0% | $13980.00 | — | Long Muni | 09248H105 |
| — | ELEMENTS Morningstar Wide Moat Focus | 1,000 | $20.84M | 0.0% | $20840.00 | — | Large Core | 25153Q708 |
| FELE | Franklin Elec Inc | 516 | $20.81M | 0.0% | $35.00 | 0.0% | Small Growth | 353514102 |
| — | DDR Corp | 1,178 | $20.76M | 0.0% | $17626.49 | — | Mid Value | 23317H102 |
| — | THOMSON REUTERS CORPORATION | 570 | $20.73M | 0.0% | $36373.68 | — | Intl Dev Mkts | 884903105 |
| — | PROSHARES ULTRA INVESTMENT GRADE CORPORATE | 350 | $20.65M | 0.0% | $59000.00 | — | Alternative | 74348A806 |
| — | Legg Mason Bw Global Income Opp Fd | 1,122 | $20.59M | 0.0% | $18352.05 | — | Global Equity | 52469B100 |
| — | CBL & Assoc Pptys Inc Reit | 1,084 | $20.59M | 0.0% | $18993.54 | — | Mid Value | 124830100 |
| — | Uranium Resources Inc | 7,974 | $20.57M | 0.0% | $2580.01 | — | Small Core | 916901606 |
| CHKP | Check Point Software Technologies Ltd | 306 | $20.49M | 0.0% | $65.73 | 0.0% | International Developed Markets | M22465104 |
| MPC | Marathon Petroleum Corp | 262 | $20.45M | 0.0% | $31.16 | 0.0% | Specialty-Energy | 56585A102 |
| — | Sierra Wireless Inc | 1,012 | $20.41M | 0.0% | $20163.04 | — | International Developed Markets | 826516106 |
| BWX | SPDR Barclays Intl Treasury Bond | 333 | $20.26M | 0.0% | $60852.85 | — | International Bond | 78464A516 |
| — | Beacon Roofing Supply Inc | 609 | $20.16M | 0.0% | $33111.66 | — | Small Growth | 73685109 |
| — | Sears Holding Corp | 504 | $20.15M | 0.0% | $39974.21 | — | Mid Value | 812350106 |
| ELS | Equity Lifestyles Properties Inc | 456 | $20.13M | 0.0% | $44133.77 | — | Small-Cap Growth | 29472R108 |
| — | Medidata Solutions Inc | 470 | $20.12M | 0.0% | $42810.64 | — | Small-Cap Core | 58471A105 |
| MTB | M&T Bank Corp | 162 | $20.1M | 0.0% | $88.34 | 0.0% | Large Growth | 55261F104 |
| FBIN | Fortune Brands Home & Security Inc | 500 | $19.96M | 0.0% | $29.14 | 0.0% | Mid Value | 34964C106 |
| — | NATIONAL BANK OF GREECE SA NEW | 1,000 | $19.95M | 0.0% | $19950.00 | — | Interm. Bond | 633643507 |
| BMRN | Biomarin Pharmaceutical Inc | 320 | $19.91M | 0.0% | $60.41 | 0.0% | Mid Growth | 09061G101 |
| — | Proshares Ultra Short QQQ | 398 | $19.88M | 0.0% | $49949.75 | — | Alternative - Equity | 74348A426 |
| ITB | iShares Dow Jones US Home Construction | 800 | $19.84M | 0.0% | $24800.00 | — | Mid Core | 464288752 |
| HALO | Halozyme Therapeutics Inc | 2,000 | $19.76M | 0.0% | $8.48 | 0.0% | Small Growth | 40637H109 |
| — | Rydex S&P Equal Weight Financial | 473 | $19.72M | 0.0% | $41699.79 | — | Specialty-Financial | 78355W858 |
| SNN | Smiths & Nephew PLC | 220 | $19.66M | 0.0% | $89377.27 | — | International Developed Markets | 83175M205 |
| XPCKX | PIMCO CA Municipal Income II | 2,070 | $19.6M | 0.0% | $9470.05 | — | Long Muni | 72200M108 |
| IEZ | iShares DJ US Oil Equip & Services Index | 250 | $19.38M | 0.0% | $77520.00 | — | Commodity | 464288844 |
| DTE | DTE Energy Company | 248 | $19.31M | 0.0% | $43.85 | 0.0% | Mid Value | 233331107 |
| — | FIRST TRUST BRAZIL ALPHADEX FUND | 960 | $19.15M | 0.0% | $19948.96 | — | Emerging Mkts | 33737J133 |
| CMP | Compass Minerals Intl Inc | 200 | $19.15M | 0.0% | $63.15 | 0.0% | Mid Core | 20451N101 |
| TXT | Textron Inc | 500 | $19.14M | 0.0% | $38.50 | 0.0% | Mid Core | 883203101 |
| — | Nordic American Offshore Ltd | 1,000 | $19.13M | 0.0% | $19130.00 | — | Security | Y6366T112 |
| — | First Tr Actv Div Inc | 2,039 | $19.12M | 0.0% | $9377.64 | — | Large Value | 33731L100 |
| — | Activision Blizzard Inc | 857 | $19.11M | 0.0% | $22299.88 | — | Mid Core | 00507V109 |
| — | PDC Energy Inc | 300 | $18.95M | 0.0% | $63150.00 | — | Small Growth | 69327R101 |
| — | PowerShares Divid Achievers Portfolio Eligible | 900 | $18.91M | 0.0% | $21010.00 | — | Large Value | 73935X732 |
| — | Cohen & Steers Quality Income | 1,674 | $18.85M | 0.0% | $11259.86 | — | Small Value | 19247L106 |
| ROL | Rollins Inc | 624 | $18.72M | 0.0% | $7.69 | 0.0% | Small Growth | 775711104 |
| — | Piedmont Natural Gasco Inc | 500 | $18.7M | 0.0% | $37410.00 | — | Small Value | 720186105 |
| — | L Brands Inc | 318 | $18.66M | 0.0% | $58691.82 | — | Large Growth | 501797104 |
| — | BE Aerospace Inc | 202 | $18.66M | 0.0% | $92381.19 | — | Mid Value | 73302101 |
| ALSN | Allison Transmission Holdings | 600 | $18.66M | 0.0% | $24.84 | 0.0% | Mid Value | 01973R101 |
| TBF | ProShares Short 20+ Year Treasury | 647 | $18.63M | 0.0% | $28800.62 | — | Short-Term Bond | 74347X849 |
| — | RetailMeNot Inc | 700 | $18.63M | 0.0% | $26610.00 | — | Security | 76132B106 |
| SAN | Banco Santander ADR | 1,787 | $18.62M | 0.0% | $10421.94 | — | International Developed Markets | 05964H105 |
| CROX | CROCS Inc | 1,239 | $18.62M | 0.0% | $14.90 | 0.0% | Mid Growth | 227046109 |
| — | Federated Enhanced Treasury Income | 1,380 | $18.62M | 0.0% | $13489.85 | — | Small Value | 314162108 |
| LECO | Lincoln Electric Hldgs | 266 | $18.6M | 0.0% | $67.81 | 0.0% | Mid Core | 533900106 |
| — | Alpine Global Premier Properties | 2,494 | $18.55M | 0.0% | $7439.86 | — | Specialty-Real Estate | 02083A103 |
| — | Chambers Street Properties | 2,300 | $18.49M | 0.0% | $8040.00 | — | Mid Value | 157842105 |
| SPYM | SPDR Russell 1000 ETF | 200 | $18.49M | 0.0% | $92450.00 | — | Large Core | 78464A854 |
| — | Qihoo 360 Technology Co Ltd | 200 | $18.41M | 0.0% | $92040.00 | — | International Emerging Markets | 74734M109 |
| — | ELEMENTS Rogers Intl Commodity Metal | 2,000 | $18.36M | 0.0% | $9180.00 | — | Commodities Funds | 870297405 |
| — | Nuance Communucations | 975 | $18.3M | 0.0% | $18770.26 | — | Mid Growth | 67020Y100 |
| NTAP | Network Appliance Inc | 500 | $18.26M | 0.0% | $26.84 | 0.0% | Large Growth | 64110D104 |
| VIOO | Vanguard S&P Small-Cap 600 | 180 | $18.23M | 0.0% | $101250.00 | — | Small Core | 921932828 |
| — | Asia Tigers Fund Inc | 1,499 | $18.11M | 0.0% | $12080.05 | — | Stock | 04516T105 |
| MORN | Morningstar Inc | 251 | $18.02M | 0.0% | $73.12 | 0.0% | Mid-Cap Growth | 617700109 |
| — | Eaton Vance Floating Rate Income Plus | 1,000 | $18.01M | 0.0% | $18010.00 | — | Bank Loan | 278284104 |
| — | iPath Barclays Bk PLC Index Lkd Secs | 704 | $18M | 0.0% | $25569.60 | — | Commodity | 06738C786 |
| IUSG | ISHARES CORE US GROWTH | 242 | $17.98M | 0.0% | $74305.78 | — | Lg Cap Gwth | 464287671 |
| VAW | Vanguard Materials | 160 | $17.88M | 0.0% | $111762.50 | — | Commodity | 92204A801 |
| FXD | FIRST TRUST CONSUMER DISCRECTIONARY ALPHADEX FUND | 537 | $17.86M | 0.0% | $33256.98 | — | Mid Cap Core | 33734X101 |
| — | McDermott International Inc | 2,200 | $17.8M | 0.0% | $8090.00 | — | International Developed Markets | 580037109 |
| — | Bristow Group Inc | 220 | $17.74M | 0.0% | $80618.18 | — | Small Value | 110394103 |
| — | Blackrock Ecosolutions | 2,142 | $17.69M | 0.0% | $8259.57 | — | Global Equity | 92546100 |
| — | Newfield Exploration Co | 400 | $17.68M | 0.0% | $44200.00 | — | Mid Core | 651290108 |
| — | Crestwood Equity Partners LP | 1,180 | $17.55M | 0.0% | $14874.58 | — | Small Value | 226344109 |
| — | Maxim Integrated Prods | 518 | $17.51M | 0.0% | $33810.81 | — | Large Growth | 57772K101 |
| — | Nuverra Environmental Solutions Inc | 870 | $17.5M | 0.0% | $20110.35 | — | Small Value | 67091K203 |
| HIMX | Himax Technologies Inc Spons ADR | 2,550 | $17.49M | 0.0% | $6860.00 | — | International Emerging Markets | 43289P106 |
| — | MARKET VECTORS CEF MUNICIPAL INCOME | 675 | $17.47M | 0.0% | $25880.00 | — | Long Muni | 57060U332 |
| RRC | Range Resources Corp | 200 | $17.39M | 0.0% | $89.48 | 0.0% | Mid Growth | 75281A109 |
| WSM | Williams-Sonoma Inc | 242 | $17.38M | 0.0% | $25.09 | 0.0% | Mid Growth | 969904101 |
| IMCB | iShares Morningstar Mid Cap Core Index | 123 | $17.35M | 0.0% | $141040.66 | — | Mid Core | 464288208 |
| — | LaClede Group Inc Holding Co | 357 | $17.33M | 0.0% | $48549.02 | — | Small Core | 505597104 |
| — | H & R Block Inc | 516 | $17.29M | 0.0% | $33498.06 | — | Mid Growth | 93671105 |
| — | SuperValu Inc | 2,100 | $17.26M | 0.0% | $8220.00 | — | Mid Growth | 868536103 |
| — | EQT Midstream Partners LP | 178 | $17.22M | 0.0% | $96741.57 | — | Security | 26885B100 |
| — | Amerigas Partners LP | 377 | $17.11M | 0.0% | $45389.92 | — | Mid Core | 30975106 |
| XPMAX | Pioneer Municipal High Inc Adv Tr | 1,091 | $17.08M | 0.0% | $15654.44 | — | Muni National Long | 723762100 |
| — | Invesco Mun Opp Tr I | 2,453 | $17.07M | 0.0% | $6960.05 | — | High Yield Bond | 46132X101 |
| — | Western Asset Intermediate Muni Fund Inc | 1,735 | $16.93M | 0.0% | $9760.23 | — | Intermediate Muni | 958435109 |
| — | Peregrine Pharmaceuticals | 9,000 | $16.92M | 0.0% | $1880.00 | — | Short-Term Bond | 713661304 |
| — | Reliv International | 10,562 | $16.9M | 0.0% | $1.23 | — | International Developed Markets | 75952R100 |
| XMVFX | Munivest Fund Inc | 1,700 | $16.8M | 0.0% | $9881.76 | — | Muni National Long | 09253R105 |
| — | Sotheby's Inc | 400 | $16.8M | 0.0% | $41990.00 | — | Mid Growth | 835898107 |
| — | Hersha Hospitality Trust | 2,500 | $16.77M | 0.0% | $6710.00 | — | Small Value | 427825104 |
| — | DSW Inc | 600 | $16.76M | 0.0% | $27940.00 | — | Small Growth | 23334L102 |
| — | Renren Inc Spons ADR | 5,000 | $16.7M | 0.0% | $3340.00 | — | International Emerging Markets | 759892102 |
| — | Invesco Municipal Trust | 1,333 | $16.69M | 0.0% | $12519.88 | — | Small Value | 46131J103 |
| — | Orexigen Therapeutics Inc | 2,700 | $16.69M | 0.0% | $6180.00 | — | Small Growth | 686164104 |
| — | Del Friscos Restaurant Group | 600 | $16.54M | 0.0% | $27560.00 | — | Security | 245077102 |
| — | CA Inc | 575 | $16.53M | 0.0% | $28742.61 | — | Large Growth | 12673P105 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 1,128 | $16.52M | 0.0% | $14648.05 | — | Bank Loan | 09255X100 |
| — | L-3 Communications Holdings | 136 | $16.43M | 0.0% | $120772.06 | — | Mid Growth | 502424104 |
| TU | Telus Corporation | 440 | $16.39M | 0.0% | $18.29 | 0.0% | Large Core | 87971M103 |
| — | Market Vectors Indonesia Index | 663 | $16.34M | 0.0% | $24650.08 | — | International Emerging Markets | 57060U753 |
| HMY | Harmony Gold Mining Co | 5,500 | $16.34M | 0.0% | $2970.00 | — | International Developed Markets | 413216300 |
| — | Avianca Hldgs Sa Sponsored Adr | 1,017 | $16.33M | 0.0% | $16056.05 | — | Security | 05367G100 |
| — | TRW Automotive Holdings Corp | 182 | $16.29M | 0.0% | $89521.98 | — | Mid Value | 87264S106 |
| — | Bemis Co Inc | 400 | $16.26M | 0.0% | $40660.00 | — | Mid Growth | 81437105 |
| GNTX | Gentex Corp | 559 | $16.26M | 0.0% | $14.60 | 0.0% | Mid Core | 371901109 |
| — | Rydex S&P Equal Weight Industrials | 188 | $16.25M | 0.0% | $86430.85 | — | Large Core | 78355W833 |
| IHF | iShares Dow Jones US Healthcare Provider | 158 | $16.25M | 0.0% | $102822.78 | — | Mid Core | 464288828 |
| — | Sprint Corporation | 1,898 | $16.19M | 0.0% | $8530.03 | — | Large Growth | 85207U105 |
| — | Constant Contact Inc | 500 | $16.05M | 0.0% | $32110.00 | — | Small Growth | 210313102 |
| — | Affiliated Managers Group Inc | 78 | $16.02M | 0.0% | $205397.44 | — | Mid Growth | 8252108 |
| — | Atmos Energy Corp | 300 | $16.02M | 0.0% | $53400.00 | — | Mid Value | 49560105 |
| AAPL | APPLE INC | 172,270 | $16.01M | 0.0% | $17.86 | +4.5% | COM | 037833100 |
| — | American Intl Group Inc Warrant 1/19/2021 | 601 | $15.99M | 0.0% | $26600.67 | — | Warrants & Rights | 26874156 |
| HAE | Haemonetics Corp | 453 | $15.98M | 0.0% | $33.41 | 0.0% | Mid Core | 405024100 |
| — | Rydex S&P Equal Weight Cons Discret | 198 | $15.97M | 0.0% | $80681.82 | — | Specialty/Miscellaneous Funds | 78355W882 |
| — | International Speedway Corp | 480 | $15.97M | 0.0% | $33279.17 | — | Mid Core | 460335201 |
| — | Powershares India | 738 | $15.96M | 0.0% | $21631.44 | — | International Emerging Markets | 73935L100 |
| IDXX | IDEXX Labs Corp | 119 | $15.94M | 0.0% | $63.58 | 0.0% | Mid Growth | 45168D104 |
| — | AeroVironment Inc | 500 | $15.9M | 0.0% | $31800.00 | — | Small Growth | 8073108 |
| FLS | FlowServe Corp | 214 | $15.88M | 0.0% | $60.79 | 0.0% | Mid Core | 34354P105 |
| LKQ | LKQ Corporation | 594 | $15.85M | 0.0% | $24.81 | 0.0% | Mid Growth | 501889208 |
| — | Houston American Energy Corporation | 34,306 | $15.78M | 0.0% | $0.27 | — | Small Growth | 44183U100 |
| LYG | Lloyds TSB Group PLC SP ADR | 3,063 | $15.74M | 0.0% | $5140.06 | — | International Developed Markets | 539439109 |
| SQM | Sociedad Quimica Minera De | 536 | $15.7M | 0.0% | $29289.18 | — | International Emerging Markets | 833635105 |
| — | Bldrs Emerging Mkts 50 ADR Index | 401 | $15.69M | 0.0% | $39119.70 | — | International Emerging Markets | 09348R300 |
| PIPR | Piper Jaffray Cos | 303 | $15.69M | 0.0% | $45.02 | 0.0% | Mid Value | 724078100 |
| — | Kraton Performance Polymers Inc | 700 | $15.67M | 0.0% | $22390.00 | — | Small Growth | 50077C106 |
| XRT | SPDR Retail | 180 | $15.62M | 0.0% | $86800.00 | — | Mid Growth | 78464A714 |
| VRSK | Verisk Analytics Inc | 260 | $15.61M | 0.0% | $57.13 | 0.0% | Mid Growth | 92345Y106 |
| — | Proshares Ultrashort Gold | 190 | $15.6M | 0.0% | $82110.52 | — | Alternative - Equity | 74347W395 |
| LNC | Lincoln National Corp | 303 | $15.59M | 0.0% | $33.01 | 0.0% | Large Value | 534187109 |
| — | Invesco Trust For Investment Grade New York Muns | 1,097 | $15.54M | 0.0% | $14169.55 | — | Muni New York Long | 46131T101 |
| — | Medgenics Inc | 2,000 | $15.54M | 0.0% | $7770.00 | — | Small Growth | 58436Q203 |
| — | ADT Corp | 445 | $15.53M | 0.0% | $34907.86 | — | Mid Growth | 00101J106 |
| — | Greatbatch Inc | 316 | $15.5M | 0.0% | $49060.13 | — | Small Growth | 39153L106 |
| JBTM | John Bean Technologies Corp | 500 | $15.49M | 0.0% | $28.07 | 0.0% | Other | 477839104 |
| NXST | Nexstar Broadcasting Group Inc | 300 | $15.48M | 0.0% | $32.01 | 0.0% | Small Value | 65336K103 |
| — | Circor Intl Inc | 200 | $15.45M | 0.0% | $77245.00 | — | Small Core | 17273K109 |
| NDAQ | NASDAQ Stock Market Inc | 400 | $15.45M | 0.0% | $10.13 | 0.0% | Mid Core | 631103108 |
| PAG | Penske Automotive Group Inc | 312 | $15.45M | 0.0% | $45.63 | 0.0% | Small Value | 70959W103 |
| AGO | Assured Guaranty Ltd | 630 | $15.45M | 0.0% | $20.29 | 0.0% | Mid Value | G0585R106 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 403 | $15.41M | 0.0% | $38250.62 | — | Lg Cap Core | 808524797 |
| — | Carbo Ceramics Inc | 100 | $15.41M | 0.0% | $154120.00 | — | Mid Growth | 140781105 |
| — | Magellan Petroleum Corp | 7,000 | $15.4M | 0.0% | $2200.00 | — | Small Growth | 559091301 |
| LPX | Louisiana Pacific Corp | 1,021 | $15.34M | 0.0% | $15.23 | 0.0% | Mid Value | 546347105 |
| CVE | CENOVUS ENERGY INC | 473 | $15.31M | 0.0% | $23.30 | 0.0% | Intl Dev Mkts | 15135U109 |
| IHI | iShares Dow Jones US Medical Devices I | 150 | $15.3M | 0.0% | $102020.00 | — | Small Growth | 464288810 |
| EWW | iShares MSCI Mexico Index | 225 | $15.26M | 0.0% | $67808.89 | — | International Emerging Markets | 464286822 |
| — | Kate Spade & Co | 400 | $15.26M | 0.0% | $38140.00 | — | Mid Growth | 485865109 |
| FXR | First Trust Industrials/Producer Durables Alphadex | 500 | $15.26M | 0.0% | $30510.00 | — | Mid Core | 33734X150 |
| — | Alamo Group Inc | 281 | $15.18M | 0.0% | $54017.79 | — | Small Value | 11311107 |
| — | E*TRADE Financial Corp | 713 | $15.16M | 0.0% | $21259.47 | — | Large Growth | 269246401 |
| — | Arm Holdings PLC Spons ADR | 334 | $15.11M | 0.0% | $45248.50 | — | International Developed Markets | 42068106 |
| — | Newtek Business Services Inc | 5,500 | $15.07M | 0.0% | $2740.00 | — | Small Value | 652526104 |
| WOR | Worthington Industries Inc | 350 | $15.06M | 0.0% | $24.20 | 0.0% | Mid Core | 981811102 |
| EMBJ | Embraer SA | 410 | $14.94M | 0.0% | $36429.27 | — | International Emerging Markets | 29082A107 |
| MCO | Moody's Corp | 170 | $14.9M | 0.0% | $73.12 | 0.0% | Large Growth | 615369105 |
| — | General Motors Company Warrant A | 558 | $14.85M | 0.0% | $26609.32 | — | Warrants & Rights | 37045V118 |
| — | Babcock and Wilcox Co | 457 | $14.83M | 0.0% | $32459.52 | — | Small Growth | 05615F102 |
| — | Direxion Financial Bear 3x | 836 | $14.83M | 0.0% | $17740.43 | — | Alternative - Equity | 25459Y447 |
| VXF | VANGUARD EXTENDED MARKET ETF | 173 | $14.83M | 0.0% | $85710.98 | — | Interm. Bond | 922908652 |
| — | Cablevision Systems Corp Cl A | 840 | $14.82M | 0.0% | $17645.24 | — | Mid Core | 12686C109 |
| ZBRA | Zebra Technologies Corp | 180 | $14.82M | 0.0% | $73.00 | 0.0% | Mid Growth | 989207105 |
| — | CABOT CORP | 255 | $14.79M | 0.0% | $58019.61 | — | Interm. Bond | 216831107 |
| — | iShares MSCI Malaysia Index | 931 | $14.78M | 0.0% | $15879.70 | — | International Emerging Markets | 464286830 |
| PPG | PPG Industries Inc | 70 | $14.71M | 0.0% | $80.93 | 0.0% | Large Growth | 693506107 |
| — | OM Group Inc | 452 | $14.65M | 0.0% | $32422.57 | — | Small Value | 670872100 |
| DSI | iShares KLD 400 Social Index | 200 | $14.62M | 0.0% | $73110.00 | — | Large Core | 464288570 |
| — | Manitex International Inc | 900 | $14.62M | 0.0% | $16240.00 | — | Small Core | 563420108 |
| TDC | Teradata Corporation | 363 | $14.59M | 0.0% | $43.65 | 0.0% | Mid Core | 88076W103 |
| GWW | Grainger W W Inc | 57 | $14.57M | 0.0% | $211.37 | 0.0% | Mid Core | 384802104 |
| AYI | Acuity Brands Inc | 105 | $14.52M | 0.0% | $122.39 | 0.0% | Mid-Cap Growth | 00508Y102 |
| OII | Oceaneering International Inc | 185 | $14.48M | 0.0% | $73.36 | 0.0% | International Developed Markets | 675232102 |
| HII | Huntington Ingalls Industries Inc | 153 | $14.47M | 0.0% | $80.93 | 0.0% | Alternative - Equity | 446413106 |
| SPIP | SPDR Ser Tr Barclays Cap Tips | 250 | $14.34M | 0.0% | $57360.00 | — | Inflation-Protected Bond | 78464A656 |
| — | RevenueShares Mid Cap | 300 | $14.32M | 0.0% | $47750.00 | — | Mid Value | 761396209 |
| SJNK | SPDR Barclays Capital Short Term High Yield Bond | 462 | $14.31M | 0.0% | $30978.35 | — | Security | 78468R408 |
| — | LIBERTY PROPERTY TRUST | 377 | $14.3M | 0.0% | $37931.04 | — | Interm. Bond | 531172104 |
| — | Delaware Invest Florida Insured Municipal Income | 1,104 | $14.23M | 0.0% | $12893.12 | — | Muni Single State Interm | 24610T108 |
| FAF | First American Financial Corp | 511 | $14.2M | 0.0% | $18.69 | 0.0% | Mid Value | 31847R102 |
| — | Blackrock Credit Allocation Income Trust | 1,030 | $14.16M | 0.0% | $13750.49 | — | Large Core | 92508100 |
| EFG | iShares MSCI EAFE Growth Index | 195 | $14.12M | 0.0% | $72400.00 | — | International Developed Markets | 464288885 |
| — | Cleco Corp | 238 | $14.03M | 0.0% | $58949.58 | — | Small Value | 12561W105 |
| — | Bank of Ireland ADR | 1,000 | $13.9M | 0.0% | $13900.00 | — | International Emerging Markets | 46267Q202 |
| — | Finisar Corp | 700 | $13.82M | 0.0% | $19750.00 | — | Small Growth | 31787A507 |
| KEX | Kirby Corp | 118 | $13.82M | 0.0% | $107.32 | 0.0% | Mid Growth | 497266106 |
| — | Southcross Energy Partners LP | 600 | $13.8M | 0.0% | $23000.00 | — | Small Value | 84130C100 |
| BKU | Bankunited Inc | 411 | $13.76M | 0.0% | $23.52 | 0.0% | Mid Value | 06652K103 |
| ADBE | Adobe Systems Inc | 190 | $13.75M | 0.0% | $64.50 | 0.0% | Large Growth | 00724F101 |
| JACK | Jack in the Box Inc | 228 | $13.64M | 0.0% | $57.33 | 0.0% | Mid-Cap Core | 466367109 |
| — | TAL International Group Inc | 307 | $13.6M | 0.0% | $44302.93 | — | Small Value | 874083108 |
| LAD | Lithia Motors Inc | 144 | $13.57M | 0.0% | $76.45 | 0.0% | Small Value | 536797103 |
| — | AOL Inc | 341 | $13.57M | 0.0% | $39803.52 | — | Mid Core | 00184X105 |
| — | Cray Inc | 510 | $13.55M | 0.0% | $26578.43 | — | Small Core | 225223304 |
| — | Connecticut Wtr Svc Inc | 400 | $13.55M | 0.0% | $33870.00 | — | Small Growth | 207797101 |
| — | DTF Tax-Free Inc | 830 | $13.53M | 0.0% | $16300.00 | — | Small Value | 23334J107 |
| OLN | Olin Corp | 500 | $13.46M | 0.0% | $19.57 | 0.0% | Small Core | 680665205 |
| — | Umpqua Hldgs Corp | 750 | $13.44M | 0.0% | $17917.33 | — | Small Core | 904214103 |
| NWBO | Northwest Biotherapeutics Inc | 2,000 | $13.42M | 0.0% | $6.36 | 0.0% | Small Core | 66737P600 |
| — | Advisory Board Co | 258 | $13.38M | 0.0% | $51848.84 | — | Small Growth | 00762W107 |
| — | Powershares S&P 400 Low Volatility | 427 | $13.36M | 0.0% | $31281.03 | — | Mid Core | 73937B647 |
| — | Staples Inc | 1,232 | $13.36M | 0.0% | $10840.10 | — | Large Growth | 855030102 |
| — | ProShares UltraShort Real Estate | 851 | $13.3M | 0.0% | $15629.85 | — | Alternative - Equity | 74348A871 |
| — | Pyramid Oil Co | 2,300 | $13.29M | 0.0% | $5776.09 | — | Small Growth | 747215101 |
| HRTX | HERON THERAPEAUTICS INC | 1,077 | $13.27M | 0.0% | $11.95 | 0.0% | Sm Cap Gwth | 427746102 |
| PUK | Prudential PLC | 289 | $13.26M | 0.0% | $45878.89 | — | Large Value | 74435K204 |
| — | First Tr Ise Glbl Plat Indx Fd | 1,000 | $13.25M | 0.0% | $13250.00 | — | Specialty-Precious Metals | 33737C104 |
| — | IndexIQ U.S. Real Estate Small Cap ETF | 500 | $13.23M | 0.0% | $26468.00 | — | Specialty-Real Estate | 45409B628 |
| WOOD | iShares S&P Global Timber & Forestry Index | 250 | $13.21M | 0.0% | $52840.00 | — | Commodity | 464288174 |
| OPK | Opko Health Inc | 1,493 | $13.2M | 0.0% | $8.77 | -0.4% | Small Growth | 68375N103 |
| CCL | Carnival Corp | 350 | $13.2M | 0.0% | $32.52 | 0.0% | International Developed Markets | 143658300 |
| MAIN | MainStreet Capital Corp | 400 | $13.17M | 0.0% | $31.47 | 0.0% | Small Value | 56035L104 |
| DCI | Donaldson Co Inc | 311 | $13.15M | 0.0% | $34.35 | 0.0% | Mid Growth | 257651109 |
| — | Market Vectors Coal | 700 | $13.1M | 0.0% | $18720.00 | — | Large Growth | 57060U837 |
| — | Parker Drilling Co | 2,000 | $13.04M | 0.0% | $6520.00 | — | Mid Growth | 701081101 |
| — | Dish Network | 200 | $13.02M | 0.0% | $65080.00 | — | Mid Value | 25470M109 |
| — | CP Ships Ltd | 8,607 | $13M | 0.0% | $1510.05 | — | Small Growth | Y09675102 |
| RMBS | Rambus Inc | 900 | $12.87M | 0.0% | $9.09 | +36.0% | Mid Growth | 750917106 |
| ON | ON Semiconductor Corp | 1,405 | $12.84M | 0.0% | $9.11 | 0.0% | Mid Growth | 682189105 |
| — | Dentsply Intl Inc | 271 | $12.83M | 0.0% | $47350.56 | — | Mid Growth | 249030107 |
| — | iPath US Treasury Steepener | 345 | $12.83M | 0.0% | $39.70 | — | Security | 06740L477 |
| — | Thl Credit Senior Loan | 700 | $12.8M | 0.0% | $18280.00 | — | Security | 87244R103 |
| — | Petroleum & Resources Cp | 410 | $12.77M | 0.0% | $31143.90 | — | Specialty-Energy | 716549100 |
| IGE | iShares North American Natural Resources | 255 | $12.75M | 0.0% | $50007.84 | — | Commodity | 464287374 |
| — | Globalstar Inc | 3,000 | $12.75M | 0.0% | $4250.00 | — | Small Value | 378973408 |
| — | WPX Energy Inc | 533 | $12.74M | 0.0% | $23909.94 | — | Specialty-Energy | 98212B103 |
| — | Brookfield High Income Fund | 1,206 | $12.71M | 0.0% | $10536.48 | — | High Yield Bond | 11272P102 |
| — | Howard Hughes Corp | 80 | $12.63M | 0.0% | $157825.00 | — | Mid Growth | 44267D107 |
| — | Dow 30Sm Enhanced Prem & Inc | 917 | $12.6M | 0.0% | $13735.01 | — | Large Core | 260537105 |
| — | The Denali Fund Inc | 586 | $12.58M | 0.0% | $21474.40 | — | Small Value | 24823A102 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 664 | $12.58M | 0.0% | $18939.76 | — | Small Growth | 720190206 |
| — | Guggenheim S&P 500 Equal Wgt Technology | 150 | $12.57M | 0.0% | $83793.34 | — | Large Growth | 78355W817 |
| — | Borg Warner Inc | 192 | $12.54M | 0.0% | $65307.29 | — | Mid Growth | 99724106 |
| — | Cvr Refining Lp Unit Repstg Ltd Partner Int | 500 | $12.51M | 0.0% | $25010.00 | — | Mid Growth | 12663P107 |
| REX | REX American Resources Corporation | 170 | $12.46M | 0.0% | $11.00 | 0.0% | Small Value | 761624105 |
| IEFA | iShares Trust Core Msci Eafe | 200 | $12.44M | 0.0% | $62210.00 | — | Large Core | 46432F842 |
| AES | AES Corp | 800 | $12.44M | 0.0% | $9.49 | 0.0% | Large Growth | 00130H105 |
| CF | CF Industries Holdings Inc | 52 | $12.42M | 0.0% | $35.53 | 0.0% | Mid Growth | 125269100 |
| — | PowerShares Golden Dragon USX China | 400 | $12.37M | 0.0% | $30920.00 | — | International Emerging Markets | 73935X401 |
| — | Precision Drilling Corp | 870 | $12.32M | 0.0% | $14159.77 | — | Mid Value | 74022D308 |
| — | Cohen & Steers Infastructure Fund | 500 | $12.24M | 0.0% | $24490.00 | — | Small Value | 19248A109 |
| PFS | Provident Financial Services Inc | 706 | $12.23M | 0.0% | $10.34 | 0.0% | Small Value | 74386T105 |
| AGRO | Adecoagro S A | 1,287 | $12.15M | 0.0% | $8.09 | 0.0% | International Emerging Markets | L00849106 |
| HAS | Hasbro Inc | 229 | $12.15M | 0.0% | $37.03 | 0.0% | Mid Growth | 418056107 |
| — | Nuveen Floating Rate Income | 1,000 | $12.1M | 0.0% | $12100.00 | — | Bank Loan | 67072T108 |
| — | Ziopharm Oncology Inc | 3,000 | $12.09M | 0.0% | $4030.00 | — | Small Core | 98973P101 |
| — | WebMD Health Corp | 250 | $12.07M | 0.0% | $48300.00 | — | Mid Growth | 94770V102 |
| — | Pharmacyclics Inc | 134 | $12.03M | 0.0% | $89798.51 | — | Small Growth | 716933106 |
| — | PetroQuest Energy Inc | 1,600 | $12.03M | 0.0% | $7520.00 | — | Small Core | 716748108 |
| — | LMP Corp Loan Fund Inc | 1,000 | $12.02M | 0.0% | $12020.00 | — | Small Value | 50208B100 |
| — | Gulfmark Offshore Inc | 266 | $12.02M | 0.0% | $45180.45 | — | Small-Cap Growth | 402629208 |
| — | Bank of the Ozarks Inc | 358 | $11.97M | 0.0% | $33449.72 | — | Small Growth | 63904106 |
| — | FLY LEASING LIMITED | 825 | $11.95M | 0.0% | $14489.70 | — | Emerging Mkts | 34407D109 |
| — | Equity One Inc | 504 | $11.89M | 0.0% | $23601.19 | — | Small Core | 294752100 |
| — | OHR PHARMACEUTICAL INC | 1,250 | $11.89M | 0.0% | $9510.40 | — | Sm Cap Gwth | 67778H200 |
| CASY | Caseys General Stores Inc | 169 | $11.88M | 0.0% | $63.20 | 0.0% | Mid Core | 147528103 |
| — | ASHFORD HOSPITALITY PRIME INC | 690 | $11.84M | 0.0% | $17159.42 | — | Common Shares | 44102101 |
| — | Annies Inc | 350 | $11.84M | 0.0% | $33820.00 | — | Small Growth | 03600T104 |
| — | PIMCO Municipal Income II | 988 | $11.81M | 0.0% | $11950.41 | — | Muni National Long | 72200W106 |
| — | WESTERM ASSET MANAGED MUNICIPALS FUND INC | 900 | $11.79M | 0.0% | $13100.00 | — | Long Muni | 95766M105 |
| — | Novogen Ltd | 3,200 | $11.78M | 0.0% | $3680.00 | — | Small Value | 67010F202 |
| RNR | RenaissanceRe Holdings Ltd | 110 | $11.77M | 0.0% | $102.46 | 0.0% | Mid Value | G7496G103 |
| — | Sandstorm Gold Ltd | 1,700 | $11.76M | 0.0% | $6920.00 | — | Large Growth | 80013R206 |
| GOGO | GoGo Inc | 600 | $11.74M | 0.0% | $17.23 | 0.0% | Mid Growth | 38046C109 |
| — | Tesoro Corp | 200 | $11.73M | 0.0% | $58670.00 | — | Mid Growth | 881609101 |
| DOX | AmDocs Limited | 252 | $11.67M | 0.0% | $38.21 | 0.0% | Mid Growth | G02602103 |
| — | PowerShares Global Emerging Mkts Sovereign Debt | 400 | $11.66M | 0.0% | $29160.00 | — | International Bond | 73936T573 |
| — | Nuveen Prem Income Mun Fd Inc | 855 | $11.62M | 0.0% | $13589.47 | — | Long Muni | 67062T100 |
| MCHI | iShares MSCI China Index | 250 | $11.59M | 0.0% | $46372.00 | — | Large Core | 46429B671 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 183 | $11.56M | 0.0% | $63191.26 | — | Lg Cap Val | 46432F388 |
| — | ISHARES ENHANCED US LARGE CAP | 380 | $11.56M | 0.0% | $30421.05 | — | Lg Cap Val | 46431W101 |
| — | GrafTech International Ltd | 1,100 | $11.51M | 0.0% | $10460.00 | — | International Developed Markets | 384313102 |
| — | PowerShares Dynamic Cleantech | 350 | $11.51M | 0.0% | $32871.43 | — | Small Growth | 73935X278 |
| — | Endurance Specialty Holdings Ltd | 223 | $11.51M | 0.0% | $51591.93 | — | Small Value | G30397106 |
| — | Ferrellgas Partners LP Unit Ltd | 420 | $11.49M | 0.0% | $27359.52 | — | Mid Value | 315293100 |
| — | Eaton Vance Enhanced Equity Income Fund II | 854 | $11.49M | 0.0% | $13454.33 | — | Small Core | 278277108 |
| FICO | Fair Isaac Inc | 180 | $11.48M | 0.0% | $56.98 | 0.0% | Mid Growth | 303250104 |
| — | ProShares UltraShort FTSE/Xinhua China 25 | 193 | $11.46M | 0.0% | $59367.88 | — | Alternative - Equity | 74348A350 |
| — | Powershares Dynamic Networking | 350 | $11.46M | 0.0% | $32731.43 | — | Specialty-Technology | 73935X815 |
| — | WisomTree International Energy | 500 | $11.46M | 0.0% | $22910.00 | — | International Developed Markets | 97717W711 |
| CWI | SPDR MSCI ACWI | 308 | $11.43M | 0.0% | $37100.65 | — | International Developed Markets | 78463X848 |
| — | Cardtronics Inc | 335 | $11.42M | 0.0% | $34080.60 | — | Small Core | 14161H108 |
| JD | Jd Com Inc Sponsored Adr Repstg Com Cl A | 400 | $11.4M | 0.0% | $28510.00 | — | Security | 47215P106 |
| — | Barnes & Noble Inc | 500 | $11.39M | 0.0% | $22790.00 | — | Mid Growth | 67774109 |
| — | HD Supply Inc | 400 | $11.36M | 0.0% | $28390.00 | — | Large Growth | 40416M105 |
| — | Fei Company | 125 | $11.35M | 0.0% | $102.99 | — | Small Growth | 30241L109 |
| BND | Vanguard Total Bond Market | 138 | $11.34M | 0.0% | $82137.68 | — | Intermediate Bond | 921937835 |
| — | Aon Corp | 125 | $11.26M | 0.0% | $90088.00 | — | Large Core | G0408V102 |
| FMC | FMC Corp | 158 | $11.26M | 0.0% | $50.90 | 0.0% | Mid Growth | 302491303 |
| — | American Apparel Inc | 12,500 | $11.25M | 0.0% | $900.00 | — | Small Value | 23850100 |
| — | Market Vectors Vietnam | 539 | $11.21M | 0.0% | $20794.06 | — | International Emerging Markets | 57060U761 |
| — | Pulse Electronics Corp | 4,471 | $11.18M | 0.0% | $2500.11 | — | Small Value | 74586W205 |
| — | Micros Systems Inc | 163 | $11.09M | 0.0% | $68042.95 | — | Mid Growth | 594901100 |
| AIVL | WisdomTree Dividend Ex-Financials | 150 | $11.09M | 0.0% | $73900.00 | — | Large Core | 97717W406 |
| — | Aurico Gold Inc | 2,600 | $11.08M | 0.0% | $4260.00 | — | International Developed Markets | 05155C105 |
| EFV | iShares MSCI EAFE Value Index | 189 | $11.07M | 0.0% | $58571.43 | — | International Developed Markets | 464288877 |
| — | National Bank of Greece | 3,000 | $11.04M | 0.0% | $3680.00 | — | International Developed Markets | 633643705 |
| CSL | Carlisle Companies Inc | 127 | $11.03M | 0.0% | $71.81 | 0.0% | Mid Core | 142339100 |
| — | PS Wilderhill Energy | 1,596 | $11M | 0.0% | $6892.23 | — | Small Core | 73935X500 |
| — | Claymore China Technology | 300 | $10.89M | 0.0% | $36300.00 | — | Large Growth | 18383Q135 |
| — | Nuveen Preferred Income Opportunities Fund | 1,115 | $10.82M | 0.0% | $9702.24 | — | Mid Value | 67073B106 |
| — | Stonemor Partners LP | 445 | $10.78M | 0.0% | $24229.21 | — | Small Core | 86183Q100 |
| SON | Sonoco Products Co | 243 | $10.68M | 0.0% | $28.73 | 0.0% | Mid Growth | 835495102 |
| — | Eaton Vance Enhanced Equity Income Fund | 775 | $10.66M | 0.0% | $13749.68 | — | Small Value | 278274105 |
| — | Knight Transportation Inc | 447 | $10.63M | 0.0% | $23769.57 | — | Small Growth | 499064103 |
| THD | iShares MSCI Thailand | 138 | $10.62M | 0.0% | $76985.51 | — | International Emerging Markets | 464286624 |
| — | Newlink Genetics Corp | 400 | $10.62M | 0.0% | $26550.00 | — | Small Growth | 651511107 |
| — | Argonaut Group Inc | 207 | $10.58M | 0.0% | $51111.11 | — | Small Value | G0464B107 |
| — | Conns Inc | 214 | $10.56M | 0.0% | $49355.14 | — | Small Core | 208242107 |
| — | Randgold Resources Ltd | 124 | $10.52M | 0.0% | $84806.45 | — | International Developed Markets | 752344309 |
| — | Rubicon Technology Inc | 1,200 | $10.5M | 0.0% | $8750.00 | — | Small Growth | 78112T107 |
| — | AES Corp PFD C | 200 | $10.37M | 0.0% | $51840.00 | — | High Yield | 00808N202 |
| — | iShares MSCI Taiwan Index | 656 | $10.37M | 0.0% | $15800.31 | — | International Emerging Markets | 464286731 |
| — | General Motors Company Warrant B | 558 | $10.36M | 0.0% | $18559.14 | — | Warrants & Rights | 37045V126 |
| ILCG | iShares Morningstar Large Cap Growth Index | 97 | $10.35M | 0.0% | $106649.48 | — | Large Growth | 464287119 |
| — | ManTech Intl CP A | 350 | $10.33M | 0.0% | $29520.00 | — | Mid Growth | 564563104 |
| CBKCQ | Christopher & Banks Corp | 1,178 | $10.32M | 0.0% | $6.91 | 0.0% | Small-Cap Core | 171046105 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC PFD T | 408 | $10.3M | 0.0% | $25250.00 | — | Interm. Bond | 780097713 |
| MMLP | Martin Midstream Partners Lp | 250 | $10.29M | 0.0% | $41180.00 | — | Small Value | 573331105 |
| — | Western Asset High Yield Defined Opportunity | 574 | $10.29M | 0.0% | $17923.35 | — | High Yield Bond | 95768B107 |
| — | Monmouth Real Estate Investment Corp | 1,024 | $10.28M | 0.0% | $10037.11 | — | Small Growth | 609720107 |
| CPA | Copa Holdings SA | 72 | $10.27M | 0.0% | $98.21 | 0.0% | International Emerging Markets | P31076105 |
| IRBTQ | Irobot Corp | 250 | $10.24M | 0.0% | $36.15 | 0.0% | Small Growth | 462726100 |
| GSG | iShares GSCI Commodity | 300 | $10.18M | 0.0% | $33920.00 | — | Specialty-Precious Metals | 46428R107 |
| — | Atlas Resource Partners LP | 500 | $10.14M | 0.0% | $20280.00 | — | Specialty-Natural Resources | 04941A101 |
| AIVI | WisdomTree Intl 100 | 200 | $10.13M | 0.0% | $50670.00 | — | International Developed Markets | 97717W786 |
| — | Federal Mogul Holdings Corp | 500 | $10.12M | 0.0% | $20230.00 | — | Small Value | 313549404 |
| — | Acorda Therapeutics Inc | 300 | $10.11M | 0.0% | $33710.00 | — | Small Growth | 00484M106 |
| — | Fidelity National Financial Inc. | 308 | $10.1M | 0.0% | $32785.71 | — | Mid Cap Core | 31620R105 |
| SONY | Sony Corp | 602 | $10.1M | 0.0% | $16770.76 | — | International Developed Markets | 835699307 |
| CTAS | Cintas Corp | 159 | $10.08M | 0.0% | $13.19 | 0.0% | Mid Growth | 172908105 |
| — | AVG Technologies NV | 500 | $10.06M | 0.0% | $20130.00 | — | Small Growth | N07831105 |
| — | Eaton Vance Corp | 266 | $10.05M | 0.0% | $37789.47 | — | Mid Growth | 278265103 |
| NPO | Enpro Industries Inc | 137 | $10.02M | 0.0% | $71.99 | 0.0% | Small Growth | 29355X107 |
| SLM | SLM Corporation | 1,205 | $10.01M | 0.0% | $8.81 | 0.0% | Large Growth | 78442P106 |
| — | Sigma Aldrich Corp | 98 | $9.985M | 0.0% | $101887.76 | — | Mid Growth | 826552101 |
| — | Ev Energy Partners LP | 250 | $9.905M | 0.0% | $39620.00 | — | Small Value | 26926V107 |
| — | Palatin Techs Inc | 10,000 | $9.9M | 0.0% | $1.20 | — | Stock | 696077403 |
| OMC | Omnicom Group Inc | 139 | $9.9M | 0.0% | $47.35 | 0.0% | Large Core | 681919106 |
| — | Endocyte Inc | 1,500 | $9.885M | 0.0% | $6590.00 | — | Small Growth | 29269A102 |
| — | SPDR S&P Health Care | 200 | $9.884M | 0.0% | $49420.00 | — | Large Growth | 78463X681 |
| — | Air Products & Chemicals Inc | 77 | $9.853M | 0.0% | $127961.04 | — | Large Core | 9158106 |
| — | Athersys Inc | 5,500 | $9.845M | 0.0% | $1790.00 | — | Small Growth | 04744L106 |
| MTX | Minerals Technologies Inc | 150 | $9.837M | 0.0% | $59.63 | 0.0% | Mid Value | 603158106 |
| NWE | Northwestern Corp | 188 | $9.812M | 0.0% | $30.04 | 0.0% | Mid Value | 668074305 |
| EIDO | iShares MSCI Indns Invstbl Mrkt Index | 372 | $9.803M | 0.0% | $26352.15 | — | Large Growth | 46429B309 |
| PLXS | Plexus Corp | 226 | $9.784M | 0.0% | $41.80 | 0.0% | Small-Cap Growth | 729132100 |
| — | Textainer Group Holdings Limited | 253 | $9.778M | 0.0% | $38648.22 | — | Small Value | G8766E109 |
| MDIV | First Tr Exch Traded Fd Vimulti-Asset Divr Income | 437 | $9.772M | 0.0% | $22361.56 | — | Mid Value | 33738R100 |
| — | Rentech Inc | 3,750 | $9.713M | 0.0% | $2590.13 | — | Small Growth | 760112102 |
| CWT | California Water Services Group | 400 | $9.68M | 0.0% | $17.56 | 0.0% | Small Core | 130788102 |
| TZOO | Travelzoo Inc | 500 | $9.675M | 0.0% | $19.11 | 0.0% | Small Growth | 89421Q205 |
| — | ITC Holdings Corp | 264 | $9.631M | 0.0% | $36481.06 | — | Small Growth | 465685105 |
| FFIC | FLUSHING FINANCIAL CORP | 468 | $9.617M | 0.0% | $12.10 | 0.0% | Sm Cap Val | 343873105 |
| NWL | Newell Rubbermaid Inc | 310 | $9.607M | 0.0% | $19.32 | 0.0% | Mid Core | 651229106 |
| IDCC | Interdigital Communications Co | 200 | $9.56M | 0.0% | $38.65 | 0.0% | Mid Growth | 45867G101 |
| — | Guggenheim Enhanced Equity Income Fund | 1,000 | $9.51M | 0.0% | $9510.00 | — | Alternative - Equity | 40167B100 |
| — | City National Corp | 125 | $9.47M | 0.0% | $75760.00 | — | Mid Value | 178566105 |
| — | BCB BANCORP INC | 700 | $9.464M | 0.0% | $13520.00 | — | Sm Cap Val | 55298103 |
| — | Hubbell Inc Class B | 77 | $9.452M | 0.0% | $122753.25 | — | Mid Core | 443510201 |
| PETS | Petmed Express Inc | 700 | $9.436M | 0.0% | $13.20 | 0.0% | Small Growth | 716382106 |
| FAST | Fastenal Company | 191 | $9.434M | 0.0% | $9.11 | 0.0% | Mid Growth | 311900104 |
| — | Enlink Midstream Partners LP | 300 | $9.429M | 0.0% | $31430.00 | — | Small Value | 29336U107 |
| MTD | Mettler-Toledo International Inc | 37 | $9.385M | 0.0% | $240.37 | 0.0% | International Developed Markets | 592688105 |
| FMX | Mexican Economic Development Inc | 100 | $9.365M | 0.0% | $93650.00 | — | International Developed Markets | 344419106 |
| — | GT Advanced Technologies Inc | 500 | $9.3M | 0.0% | $18600.00 | — | Small Core | 36191U106 |
| — | QUESTCOR PHARMACEUTICALS INC | 100 | $9.249M | 0.0% | $92490.00 | — | Mid Cap Gwth | 74835Y101 |
| — | Consol Energy Inc | 200 | $9.214M | 0.0% | $46070.00 | — | Mid Growth | 20854P109 |
| CATY | Cathay General Bancorp | 360 | $9.202M | 0.0% | $17.55 | 0.0% | Small Value | 149150104 |
| SMFG | Sumitomo Mitsui Finl Group Inc | 1,084 | $9.181M | 0.0% | $8469.56 | — | International Developed Markets | 86562M209 |
| — | Durect Corp | 5,000 | $9.1M | 0.0% | $1820.00 | — | Small Growth | 266605104 |
| — | Bio-Rad Laboratories Inc | 76 | $9.098M | 0.0% | $119710.52 | — | Mid Core | 90572207 |
| — | Providence & Worcester RR Co | 500 | $9.09M | 0.0% | $18180.00 | — | Small Value | 743737108 |
| TDS | Telephone & Data Systems Inc | 348 | $9.086M | 0.0% | $26.51 | 0.0% | Small Value | 879433829 |
| — | Qlik Technologies Inc | 400 | $9.048M | 0.0% | $22620.00 | — | Small-Cap Growth | 74733T105 |
| — | NeubergerBerman Real Estate | 1,805 | $9.026M | 0.0% | $4.82 | — | Specialty-Real Estate | 64190A103 |
| FN | Fabrinet | 438 | $9.023M | 0.0% | $20.26 | 0.0% | Small Core | G3323L100 |
| — | Mobile Telesystems | 455 | $8.982M | 0.0% | $19740.66 | — | International Developed Markets | 607409109 |
| — | Iron Mountain Inc | 253 | $8.961M | 0.0% | $35418.97 | — | Mid Core | 462846106 |
| BRC | Brady Corporation Cl A | 300 | $8.961M | 0.0% | $21.02 | 0.0% | Small Value | 104674106 |
| — | Powershares S&P 500 High Beta | 269 | $8.95M | 0.0% | $33271.38 | — | Mid Value | 73937B829 |
| SIGI | Selective Ins Group Inc | 361 | $8.924M | 0.0% | $19.66 | 0.0% | Small Value | 816300107 |
| — | Dreyfus Strategic Municipals Inc | 1,056 | $8.915M | 0.0% | $8442.23 | — | High Yield Bond | 261932107 |
| RUSHA | Rush Enterprises Inc | 256 | $8.876M | 0.0% | $14.77 | 0.0% | Small Core | 781846209 |
| XHNWX | Pioneer Diversified High Income Trust | 418 | $8.832M | 0.0% | $21129.19 | — | High Yield Bond | 723653101 |
| — | Gramercy Ppty Tr Inc | 1,450 | $8.77M | 0.0% | $6048.28 | — | Small-Cap Value | 38489R100 |
| DMLP | Dorchester Minerals LP | 285 | $8.704M | 0.0% | $30540.35 | — | Small Value | 25820R105 |
| — | Walter Investment Management Corp | 292 | $8.696M | 0.0% | $29780.82 | — | Small Value | 93317W102 |
| — | Key Energy Services Inc | 951 | $8.692M | 0.0% | $9139.85 | — | Small Core | 492914106 |
| IEMG | iShares Inc Core Msci Emerging Mkts | 168 | $8.686M | 0.0% | $51702.38 | — | Large Core | 46434G103 |
| CTSH | Cognizant Technology Solutions Corp | 178 | $8.684M | 0.0% | $43.21 | 0.0% | Mid Growth | 192446102 |
| — | DoubleLine Opportunistic Cr Fd | 366 | $8.662M | 0.0% | $23666.67 | — | Intermediate Bond | 258623107 |
| — | Silver Standard Resources Inc | 1,000 | $8.66M | 0.0% | $8660.00 | — | Small Growth | 82823L106 |
| — | Treehouse Foods Inc | 108 | $8.648M | 0.0% | $80074.07 | — | Small-Cap Core | 89469A104 |
| LEN | LENNAR CORP | 205 | $8.622M | 0.0% | $34.29 | 0.0% | Interm. Bond | 526057104 |
| CATO | Cato Corp Cl A | 279 | $8.621M | 0.0% | $15.46 | 0.0% | Small Core | 149205106 |
| EC | Ecopetrol SA Sponsored ADS | 239 | $8.606M | 0.0% | $36008.37 | — | International Emerging Markets | 279158109 |
| — | Sequenom Inc | 2,220 | $8.591M | 0.0% | $3869.82 | — | Small Growth | 817337405 |
| LDOS | Leidos Holdings Inc | 224 | $8.588M | 0.0% | $22.17 | 0.0% | Mid Core | 525327102 |
| — | American Equity Investment Life Holding Co | 349 | $8.585M | 0.0% | $24598.85 | — | Small Value | 25676206 |
| WLFC | Willis Lease Finance Corporation | 350 | $8.582M | 0.0% | $20.52 | 0.0% | Small Core | 970646105 |
| — | Healthcare Realty Trust | 337 | $8.567M | 0.0% | $25421.37 | — | Mid Value | 421946104 |
| ALLE | Allegion PLC | 151 | $8.565M | 0.0% | $46.47 | 0.0% | Security | G0176J109 |
| — | Calgon Carbon Corp | 383 | $8.552M | 0.0% | $22328.98 | — | Small Growth | 129603106 |
| — | Amtrust Financial Services Inc | 203 | $8.469M | 0.0% | $41719.21 | — | Small Value | 32359309 |
| — | Ramco Gershenson Properties | 509 | $8.46M | 0.0% | $16620.82 | — | Small Value | 751452202 |
| VONE | Vanguard Russell 1000 | 93 | $8.415M | 0.0% | $90483.87 | — | Large Core | 92206C730 |
| — | Spartannash Company | 400 | $8.404M | 0.0% | $21010.00 | — | Small Value | 847215100 |
| — | Morgan Stanley Asia Pacific | 500 | $8.355M | 0.0% | $16710.00 | — | International Emerging Markets | 61744U106 |
| — | PS Business Pks Inc | 100 | $8.349M | 0.0% | $83490.00 | — | Small-Cap Core | 69360J107 |
| KGC | Kinross Gold Corp | 2,000 | $8.28M | 0.0% | $4.07 | 0.0% | Mid Core | 496902404 |
| UMBF | UMB Financial Corp | 130 | $8.241M | 0.0% | $59.62 | 0.0% | Mid-Cap Core | 902788108 |
| TXRH | Texas RoadHouse Inc | 316 | $8.219M | 0.0% | $20.76 | 0.0% | Small Growth | 882681109 |
| WB | Weibo Corp ADR | 400 | $8.192M | 0.0% | $20480.00 | — | Security | 948596101 |
| — | Barnes Group Inc | 212 | $8.17M | 0.0% | $38537.73 | — | Small Growth | 67806109 |
| PGMFF | iPath DJ-UBS Platinum Tr Sub-Idx ETN | 250 | $8.143M | 0.0% | $32572.00 | — | Specialty-Precious Metals | 06739H255 |
| PRGS | Progress Software Corp | 338 | $8.126M | 0.0% | $21.82 | 0.0% | Small Growth | 743312100 |
| CRUS | Cirrus Logic Inc | 357 | $8.125M | 0.0% | $21.89 | 0.0% | Small Growth | 172755100 |
| — | You On Demand Holdings Inc | 3,000 | $8.07M | 0.0% | $2690.00 | — | Small Value | 98741R207 |
| HOFT | Hooker Furniture Corp | 500 | $8.07M | 0.0% | $14.57 | 0.0% | Small Value | 439038100 |
| SPH | Suburban Propane LP | 175 | $8.048M | 0.0% | $45988.57 | — | Small Value | 864482104 |
| CLNE | Clean Energy Fuels Corp | 683 | $8.008M | 0.0% | $9.92 | 0.0% | Small Growth | 184499101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 169 | $7.969M | 0.0% | $47153.85 | — | Mid Cap Core | 86764L108 |
| — | AK Steel Holding Corp | 1,000 | $7.96M | 0.0% | $7960.00 | — | Mid Core | 1547108 |
| — | Dealertrack Technologies Inc | 175 | $7.935M | 0.0% | $45342.86 | — | Small Growth | 242309102 |
| — | Emeritus Corp | 250 | $7.913M | 0.0% | $31652.00 | — | Small Core | 291005106 |
| — | Pandora Media Inc | 267 | $7.877M | 0.0% | $29501.87 | — | Mid Growth | 698354107 |
| — | RAIT FINANCIAL TRUST NEW | 950 | $7.857M | 0.0% | $8270.53 | — | Sm Cap Val | 749227609 |
| — | Arctic Cat Inc | 199 | $7.826M | 0.0% | $39326.63 | — | Small Value | 39670104 |
| FAD | First Trust Multi Cap Growth Alphadex | 166 | $7.79M | 0.0% | $46927.71 | — | Mid Growth | 33733F101 |
| GVI | iShares Intermediate Government/Credit Bond | 70 | $7.762M | 0.0% | $110885.71 | — | Intermediate Bond | 464288612 |
| GRMN | Garmin Ltd | 127 | $7.752M | 0.0% | $40.52 | 0.0% | International Developed Markets | H2906T109 |
| MYGN | Myriad Genetics Inc | 199 | $7.746M | 0.0% | $30.98 | +20.1% | Mid Core | 62855J104 |
| BKE | Buckle Inc | 174 | $7.726M | 0.0% | $14.53 | 0.0% | Small Core | 118440106 |
| — | Wellcare Health Plans Inc | 103 | $7.677M | 0.0% | $74533.98 | — | Mid Growth | 94946T106 |
| SBRA | Sabra Health Care REIT Inc | 267 | $7.666M | 0.0% | $28711.61 | — | Specialty-Real Estate | 78573L106 |
| — | Seattle Genetics Inc | 200 | $7.65M | 0.0% | $38250.00 | — | Small-Cap Growth | 812578102 |
| — | American Capital Ltd | 499 | $7.63M | 0.0% | $15290.58 | — | Mid Value | 02503Y103 |
| RGLD | Royal Gold Inc | 100 | $7.613M | 0.0% | $66.09 | 0.0% | Small Growth | 780287108 |
| TRMB | Trimble Navigation Ltd | 206 | $7.595M | 0.0% | $37.39 | 0.0% | Mid Growth | 896239100 |
| RSG | Republic Svcs Inc | 200 | $7.594M | 0.0% | $28.55 | 0.0% | Mid Core | 760759100 |
| WWW | Wolverine World Wide Inc | 290 | $7.561M | 0.0% | $21.78 | 0.0% | Small Core | 978097103 |
| — | Meadwestvaco Corp | 170 | $7.524M | 0.0% | $44258.82 | — | Mid Value | 583334107 |
| — | Analogic Corp | 96 | $7.511M | 0.0% | $78239.59 | — | Small Value | 32657207 |
| — | Education Realty Trust Inc | 698 | $7.497M | 0.0% | $10740.69 | — | Small-Cap Value | 28140H104 |
| DNOW | Now Inc | 207 | $7.495M | 0.0% | $33.70 | 0.0% | Security | 67011P100 |
| MGIC | Magic Software Enterprises Ltd | 1,000 | $7.49M | 0.0% | $5.69 | 0.0% | Small Growth | 559166103 |
| — | AMC Entertainment Holdings Inc | 300 | $7.461M | 0.0% | $24870.00 | — | Security | 00165C104 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND | 350 | $7.445M | 0.0% | $21271.43 | — | Interm. Bond | 18383M530 |
| DRI | Darden Restaurants | 161 | $7.441M | 0.0% | $31.36 | 0.0% | Mid Growth | 237194105 |
| BOND | PIMCO Total Return | 68 | $7.4M | 0.0% | $108823.53 | — | Intermediate Bond | 72201R775 |
| — | GSV Cap Corp | 700 | $7.399M | 0.0% | $10570.00 | — | Small Growth | 36191J101 |
| TUR | iShares MSCI Turkey | 133 | $7.389M | 0.0% | $55556.39 | — | International Emerging Markets | 464286715 |
| — | Tim Hortons Inc | 135 | $7.389M | 0.0% | $54733.33 | — | Mid Growth | 88706M103 |
| — | First Trust Enhanced Equity Income | 509 | $7.363M | 0.0% | $14465.62 | — | Large Value | 337318109 |
| LQDT | Liquidity Services Inc | 466 | $7.34M | 0.0% | $16.29 | 0.0% | Small Growth | 53635B107 |
| — | Pacwest Bancorp | 170 | $7.339M | 0.0% | $43170.59 | — | Small Value | 695263103 |
| — | India Fund | 289 | $7.335M | 0.0% | $25380.62 | — | International Developed Markets | 454089103 |
| — | Celsion Corporation | 2,110 | $7.322M | 0.0% | $3470.14 | — | Large Growth | 15117N404 |
| — | Ryanair Holdings PLC ADR | 131 | $7.31M | 0.0% | $55801.53 | — | International Developed Markets | 783513104 |
| — | Blount International Inc | 518 | $7.309M | 0.0% | $14110.04 | — | Small Core | 95180105 |
| DIOD | Diodes Inc | 252 | $7.298M | 0.0% | $27.65 | 0.0% | Mid Growth | 254543101 |
| — | Altra Industrial Motion Corp | 200 | $7.278M | 0.0% | $36390.00 | — | Small Core | 02208R106 |
| KLAC | KLA-Tencor Corp | 100 | $7.264M | 0.0% | $41.11 | +3.3% | Large Core | 482480100 |
| — | Jamba Inc | 600 | $7.26M | 0.0% | $12100.00 | — | Small Value | 47023A309 |
| ESE | ESCO Technologies Corp | 209 | $7.24M | 0.0% | $32.35 | 0.0% | Mid-Cap Growth | 296315104 |
| — | Turkish Investment Fund Inc | 600 | $7.2M | 0.0% | $12000.00 | — | International Emerging Markets | 900145103 |
| VRTX | Vertex Pharmaceuticals Inc | 76 | $7.193M | 0.0% | $70.12 | 0.0% | Mid Growth | 92532F100 |
| — | Ruthigen Inc Com | 1,200 | $7.188M | 0.0% | $5990.00 | — | Security | 783330103 |
| — | El Paso Electric Co | 178 | $7.157M | 0.0% | $40207.86 | — | Small Value | 283677854 |
| — | BROWN SHOE CO INC | 249 | $7.124M | 0.0% | $28610.44 | — | Sm Cap Core | 115736100 |
| KIE | SPDR S&P INSURANCE | 111 | $7.123M | 0.0% | $64171.17 | — | Mid Cap Val | 78464A789 |
| — | Chindex Intl Inc | 300 | $7.107M | 0.0% | $23690.00 | — | International Emerging Markets | 169467107 |
| — | Thompson Creek Metals Inc | 2,400 | $7.104M | 0.0% | $2960.00 | — | International Developed Markets | 884768102 |
| — | Paramount Gold & Silver Corp | 7,400 | $7.104M | 0.0% | $960.00 | — | Small Core | 69924P102 |
| — | BOULDER BRANDS INC | 500 | $7.09M | 0.0% | $14180.00 | — | Sm Cap Gwth | 101405108 |
| ICFI | ICF International Inc | 200 | $7.072M | 0.0% | $37.63 | 0.0% | Small Growth | 44925C103 |
| KOP | Koppers Holdings Inc | 184 | $7.019M | 0.0% | $37.27 | 0.0% | Large Growth | 50060P106 |
| ING | ING Group NV ADR | 500 | $7.01M | 0.0% | $14020.00 | — | International Developed Markets | 456837103 |
| — | Petsmart Inc | 116 | $6.952M | 0.0% | $59931.04 | — | Mid Core | 716768106 |
| MTG | MGT CAPITAL INVESTMENTS INC NEW | 6,609 | $6.939M | 0.0% | $8.68 | 0.0% | Interm. Bond | 552848103 |
| AVA | Avista Corp | 207 | $6.939M | 0.0% | $19.80 | 0.0% | Small Value | 05379B107 |
| NVRI | Harsco Corp | 260 | $6.924M | 0.0% | $25.57 | 0.0% | Mid Growth | 415864107 |
| HELE | Helen of Troy Corp | 114 | $6.912M | 0.0% | $62.19 | 0.0% | International Developed Markets | G4388N106 |
| — | Spectrum Pharmaceuticals Inc | 850 | $6.911M | 0.0% | $8130.59 | — | Small Growth | 84763A108 |
| — | Skypeople Fruit Juice Inc | 5,000 | $6.9M | 0.0% | $1380.00 | — | Small Value | 83086T208 |
| — | Senomyx Inc | 795 | $6.875M | 0.0% | $8647.80 | — | Small Growth | 81724Q107 |
| — | Time Inc | 284 | $6.869M | 0.0% | $24186.62 | — | Security | 887228104 |
| L | Loews Corp | 156 | $6.844M | 0.0% | $41.25 | 0.0% | Large Value | 540424108 |
| — | Cooper Companies Inc | 50 | $6.843M | 0.0% | $136860.00 | — | Small Value | 216648402 |
| OKE | Oneok Inc | 100 | $6.808M | 0.0% | $31.27 | 0.0% | Mid Growth | 682680103 |
| — | Sykes Enterprises Inc | 312 | $6.78M | 0.0% | $21730.77 | — | Small-Cap Growth | 871237103 |
| — | Flir Systems Inc | 195 | $6.772M | 0.0% | $34728.21 | — | Mid Growth | 302445101 |
| — | Franklin Universal Trust | 897 | $6.753M | 0.0% | $7528.43 | — | Small Value | 355145103 |
| — | First Trust ISE-Revere Natural Gas | 286 | $6.75M | 0.0% | $23601.40 | — | Specialty-Natural Resources | 33734J102 |
| GGG | Graco Inc | 86 | $6.715M | 0.0% | $21.05 | 0.0% | Mid-Cap Growth | 384109104 |
| — | Discovery Communications Inc S | 92 | $6.678M | 0.0% | $72586.95 | — | Mid Core | 25470F302 |
| — | Bioscrip Inc | 800 | $6.672M | 0.0% | $8340.00 | — | Small Growth | 09069N108 |
| REDFY | Rediff.com India Ads | 2,200 | $6.666M | 0.0% | $3030.00 | — | International Emerging Markets | 757479100 |
| SAIC | Science Applications Intl Corp | 150 | $6.624M | 0.0% | $39.49 | 0.0% | Mid Value | 808625107 |
| HGTXU | Hugoton Royalty Trust | 600 | $6.588M | 0.0% | $10980.00 | — | Mid Growth | 444717102 |
| APEI | American Public Education Inc | 192 | $6.586M | 0.0% | $34.85 | 0.0% | Small Growth | 02913V103 |
| SIG | Signet Group PLC | 59 | $6.548M | 0.0% | $84.41 | 0.0% | International Developed Markets | G81276100 |
| FNB | FNB Corporation | 510 | $6.538M | 0.0% | $8.06 | 0.0% | Small Value | 302520101 |
| KBH | KB Home | 350 | $6.538M | 0.0% | $14.72 | 0.0% | Mid Core | 48666K109 |
| AOM | ISHARES MODERATE ALLOCATION | 183 | $6.537M | 0.0% | $35721.31 | — | Balanced | 464289875 |
| — | Western Refng Inc | 173 | $6.507M | 0.0% | $37612.71 | — | Small Value | 959319104 |
| — | Credit Suisse High Yield Bond | 2,000 | $6.5M | 0.0% | $3250.00 | — | High Yield Bond | 22544F103 |
| BPOP | Popular Inc | 190 | $6.494M | 0.0% | $23.24 | 0.0% | International Emerging Markets | 733174700 |
| EDAP | Edap Tms SA ADR | 1,300 | $6.474M | 0.0% | $4980.00 | — | International Developed Markets | 268311107 |
| KMX | Carmax Inc | 123 | $6.397M | 0.0% | $45.42 | 0.0% | Mid Growth | 143130102 |
| — | Eaton Vance Municipal Income Trust | 500 | $6.37M | 0.0% | $12740.00 | — | Muni National Long | 27826U108 |
| — | Tibco Software Inc | 314 | $6.333M | 0.0% | $20168.79 | — | Mid Core | 88632Q103 |
| — | Widsomtree Middle East Dividend | 300 | $6.324M | 0.0% | $21080.00 | — | International Emerging Markets | 97717X305 |
| — | Winthrop Realty Trust Inc | 409 | $6.285M | 0.0% | $15366.75 | — | Small Value | 976391300 |
| — | General Growth Properties | 266 | $6.267M | 0.0% | $23560.15 | — | Large Growth | 370023103 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP | 110 | $6.247M | 0.0% | $56790.91 | — | Intl Dev Mkts | 464286582 |
| — | Forest City Enterprises Cl A | 314 | $6.239M | 0.0% | $19869.43 | — | Stock | 345550107 |
| NYT | New York Times Class A | 410 | $6.236M | 0.0% | $13.95 | 0.0% | Small Value | 650111107 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 225 | $6.23M | 0.0% | $27688.89 | — | International Developed Markets | 82935M109 |
| — | Stage Stores Inc | 333 | $6.224M | 0.0% | $18690.69 | — | Small Value | 85254C305 |
| — | Calamos Global Total Return | 419 | $6.222M | 0.0% | $14849.64 | — | International Developed Markets | 128118106 |
| UIS | Unisys Corp | 250 | $6.189M | 0.0% | $25.27 | 0.0% | Mid Core | 909214306 |
| — | Chesapeake Lodging Tr | 203 | $6.145M | 0.0% | $30270.94 | — | Small Core | 165240102 |
| — | Amsurg Corp | 135 | $6.139M | 0.0% | $45474.07 | — | Small Value | 03232P405 |
| — | SPDR S&P Emerging Latin America | 95 | $6.106M | 0.0% | $64273.68 | — | International Emerging Markets | 78463X707 |
| — | Aarons Inc | 169 | $6.023M | 0.0% | $35639.06 | — | Mid Core | 2535300 |
| FAS | DIREXION DAILY FINANCIAL 3X SHARES | 60 | $5.998M | 0.0% | $99966.66 | — | Alternative | 25459Y694 |
| DB | Deutsche Bank AG | 170 | $5.981M | 0.0% | $29.54 | 0.0% | Mid Core | D18190898 |
| — | Luxottica Group SPA Spons ADR | 102 | $5.918M | 0.0% | $58019.61 | — | International Developed Markets | 55068R202 |
| — | SK Telecom Co Ltd ADR | 228 | $5.914M | 0.0% | $25938.60 | — | International Developed Markets | 78440P108 |
| — | SPDR S&P Energy Sector | 200 | $5.91M | 0.0% | $29550.00 | — | Specialty-Natural Resources | 78463X715 |
| LNN | Lindsay Corporation | 69 | $5.844M | 0.0% | $74.79 | 0.0% | Small Growth | 535555106 |
| — | Magellan Health Inc | 93 | $5.817M | 0.0% | $62548.39 | — | Small Core | 559079207 |
| RWR | SPDR Ser Tr DJ Wilshire REIT ETF | 70 | $5.81M | 0.0% | $83000.00 | — | Specialty-Real Estate | 78464A607 |
| — | Ametek Inc | 111 | $5.803M | 0.0% | $52279.28 | — | Mid Value | 31100100 |
| IT | Gartner Inc | 82 | $5.783M | 0.0% | $69.70 | 0.0% | Small Growth | 366651107 |
| — | First Cash Finl Svcs Inc | 100 | $5.759M | 0.0% | $57590.00 | — | Money Market | 31942D107 |
| FR | First Industrial Realty Trust Inc | 305 | $5.745M | 0.0% | $18836.07 | — | Mid Core | 32054K103 |
| SWK | Stanley Black & Decker Inc | 65 | $5.708M | 0.0% | $63.48 | 0.0% | Mid Core | 854502101 |
| — | Solera Holdings Inc | 85 | $5.708M | 0.0% | $67152.94 | — | Small Growth | 83421A104 |
| — | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | 100 | $5.688M | 0.0% | $56880.00 | — | Alternative | 25459W227 |
| UAMY | United States Antimony Corp Cap Stk | 4,000 | $5.68M | 0.0% | $1.82 | 0.0% | Small Growth | 911549103 |
| — | Vitesse Semiconductor Corp | 1,645 | $5.675M | 0.0% | $3449.85 | — | Small Value | 928497304 |
| — | Anixter International Inc | 56 | $5.604M | 0.0% | $100071.43 | — | International Developed Markets | 35290105 |
| — | Agnico Eagle Mines Ltd | 146 | $5.592M | 0.0% | $38301.37 | — | International Developed Markets | 8474108 |
| CDE | Coeur Mining Inc | 608 | $5.581M | 0.0% | $8.22 | 0.0% | Mid Growth | 192108504 |
| — | Curis Inc | 3,000 | $5.58M | 0.0% | $1860.00 | — | Small Core | 231269101 |
| MATW | Matthews Intl Corp Class A | 134 | $5.57M | 0.0% | $31.16 | 0.0% | International Developed Markets | 577128101 |
| WEX | Wex Inc | 53 | $5.563M | 0.0% | $95.53 | 0.0% | Mid Growth | 96208T104 |
| CELJF | Cellcom Israel Ltd | 457 | $5.52M | 0.0% | $13.11 | 0.0% | International Emerging Markets | M2196U109 |
| — | Altisource Res Class B | 212 | $5.511M | 0.0% | $25995.28 | — | Security | 02153W100 |
| — | Jefferies CRB Global Commodity ETF | 119 | $5.507M | 0.0% | $46277.31 | — | Commodity | 00162Q304 |
| — | SL GREEN REALTY CORPORATION | 50 | $5.471M | 0.0% | $109420.00 | — | Mid Cap Val | 78440X101 |
| NJDCY | Nidec Corp Spons ADR | 355 | $5.456M | 0.0% | $15369.01 | — | International Developed Markets | 654090109 |
| — | First Midwest Bancorp Inc | 320 | $5.45M | 0.0% | $17031.25 | — | Mid-Cap Core | 320867104 |
| — | NUVEEN GLOBAL INCOME OPPORTUNITIES FUND | 425 | $5.422M | 0.0% | $12757.65 | — | Intl Bond | 67073C104 |
| — | iShares MSCI Global Select Metals & Mining Producers | 270 | $5.419M | 0.0% | $20070.37 | — | Specialty-Natural Resources | 464286368 |
| MATX | Matson Inc | 200 | $5.368M | 0.0% | $19.61 | 0.0% | Mid Value | 57686G105 |
| UNTY | Unity Bancorp Inc | 578 | $5.364M | 0.0% | $6.53 | 0.0% | Small Core | 913290102 |
| — | E-Tracs UBS Bloomberg | 200 | $5.358M | 0.0% | $26790.00 | — | Commodity | 902641737 |
| — | WisdomTree Dreyfus Indian Rupee | 250 | $5.348M | 0.0% | $21392.00 | — | Specialty/Miscellaneous Funds | 97717W166 |
| — | Immunogen Inc | 450 | $5.333M | 0.0% | $11851.11 | — | Small Value | 45253H101 |
| — | First Trust Value Line 100 | 261 | $5.333M | 0.0% | $20432.95 | — | Small-Cap Value | 33735G107 |
| — | Valspar Corp | 70 | $5.333M | 0.0% | $76185.71 | — | Mid Value | 920355104 |
| — | Glatfelter | 200 | $5.306M | 0.0% | $26530.00 | — | Small Value | 377316104 |
| SCHH | Schwab US REIT | 150 | $5.306M | 0.0% | $35373.33 | — | Mid Growth | 808524847 |
| — | Starwood Waypoint Residential Tr | 202 | $5.294M | 0.0% | $26207.92 | — | Security | 85571W109 |
| — | UBS Ag Jersey Brh | 200 | $5.294M | 0.0% | $26470.00 | — | Security | 902641588 |
| — | ASA Gold and Precious Metals Ltd | 360 | $5.274M | 0.0% | $14650.00 | — | Commodity | G3156P103 |
| — | Gentiva Health Svcs Inc | 350 | $5.271M | 0.0% | $15060.00 | — | Small Value | 37247A102 |
| — | Foster Wheeler Ltd | 154 | $5.247M | 0.0% | $34071.43 | — | International Developed Markets | H27178104 |
| — | Duff & Phelps Utilities & Corp Bond Trust | 500 | $5.24M | 0.0% | $10480.00 | — | Small Value | 26432K108 |
| KTCC | Key Tronic Inc | 500 | $5.24M | 0.0% | $10.51 | 0.0% | Small Value | 493144109 |
| — | Varian Medical Systems | 63 | $5.238M | 0.0% | $83142.86 | — | Mid Growth | 92220P105 |
| — | Kinder Morgan Inc Wts | 1,883 | $5.235M | 0.0% | $2780.14 | — | Small Growth | 49456B119 |
| FTA | First Trust Large Cap Value AlphaDex Fund | 120 | $5.225M | 0.0% | $43541.67 | — | Large Value | 33735J101 |
| COLM | Columbia Sportswear Co | 63 | $5.207M | 0.0% | $36.17 | 0.0% | Mid Value | 198516106 |
| — | Greenhaven Continous Commodity Index | 186 | $5.203M | 0.0% | $27973.12 | — | Commodity | 395258106 |
| — | Exone Co | 131 | $5.19M | 0.0% | $39618.32 | — | Small Growth | 302104104 |
| — | Asanko Gold Inc | 2,000 | $5.18M | 0.0% | $2590.00 | — | Small Growth | 04341Y105 |
| — | DuPont Fabros Technology Inc | 192 | $5.176M | 0.0% | $26958.33 | — | Small Growth | 26613Q106 |
| — | Washington Prime Group Inc | 275 | $5.162M | 0.0% | $18770.91 | — | Security | 939647103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 100 | $5.141M | 0.0% | $51410.00 | — | Intl Bond | 92203J407 |
| EXPD | Expeditors International Wash | 116 | $5.139M | 0.0% | $36.93 | 0.0% | Global Equity | 302130109 |
| — | Putnam Municipal Opportunities Trust | 434 | $5.1M | 0.0% | $11751.15 | — | Security | 746922103 |
| — | MCG Capital Corporation | 1,300 | $5.096M | 0.0% | $3920.00 | — | Small Value | 58047P107 |
| — | MTG REIT ETF | 200 | $5.09M | 0.0% | $25450.00 | — | Specialty-Real Estate | 57060U324 |
| LE | Lands End Inc | 151 | $5.079M | 0.0% | $28.56 | 0.0% | Security | 51509F105 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS INC | 2,000 | $5.06M | 0.0% | $2.14 | 0.0% | Sm Cap Gwth | 14888U101 |
| — | Odyssey Marine Expl Inc | 3,000 | $5.04M | 0.0% | $1680.00 | — | Small Core | 676118102 |
| — | NeuStar A Inc | 193 | $5.012M | 0.0% | $25968.91 | — | Mid Growth | 64126X201 |
| HYLS | First Trust High Yield Long/Short | 95 | $4.989M | 0.0% | $52515.79 | — | Security | 33738D408 |
| — | Invesco California Value Municipal Income Trust | 400 | $4.952M | 0.0% | $12380.00 | — | Long Muni | 46132H106 |
| — | Discovery Communications Inc | 66 | $4.902M | 0.0% | $74272.73 | — | Mid Value | 25470F104 |
| FFIN | First Financial Bankshares Inc | 156 | $4.894M | 0.0% | $12.21 | 0.0% | Small Core | 32020R109 |
| UBSI | United BankShares Inc WV | 151 | $4.882M | 0.0% | $30.44 | 0.0% | Small Value | 909907107 |
| FONR | Fonar Corp | 400 | $4.88M | 0.0% | $14.45 | 0.0% | Stock | 344437405 |
| — | Southwestern Energy Company | 107 | $4.867M | 0.0% | $45485.98 | — | Large Growth | 845467109 |
| XPHTX | Pioneer High Income Trust | 263 | $4.858M | 0.0% | $18471.48 | — | High Yield Bond | 72369H106 |
| — | VERTEX ENERGY INC | 575 | $4.855M | 0.0% | $8443.48 | — | Sm Cap Gwth | 92534K107 |
| — | Kansas City Southern | 45 | $4.838M | 0.0% | $107511.11 | — | Small Growth | 485170302 |
| — | Triquint Semiconductor | 305 | $4.825M | 0.0% | $15819.67 | — | Small Value | 89674K103 |
| ORMP | Oramed Pharmaceutical | 500 | $4.81M | 0.0% | $9.52 | 0.0% | Small Growth | 68403P203 |
| NRT | North European Oil Royalty Trust | 200 | $4.798M | 0.0% | $23990.00 | — | Small Value | 659310106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 1,640 | $4.789M | 0.0% | $2920.12 | — | Emerging Mkts | 15234Q207 |
| — | Northeast Bancorp | 500 | $4.785M | 0.0% | $9570.00 | — | Small Growth | 663904209 |
| — | Investors Bancorp Inc | 433 | $4.785M | 0.0% | $11050.81 | — | Mid Growth | 46146L101 |
| — | MacQuarie Global Total Return | 185 | $4.76M | 0.0% | $25729.73 | — | Global Equity | 55608D101 |
| EQL | ALPS EQUAL SECTOR WEIGHT | 87 | $4.752M | 0.0% | $54620.69 | — | Lg Cap Core | 00162Q205 |
| — | REALOGY HOLDINGS CORP | 125 | $4.714M | 0.0% | $37712.00 | — | Mid Cap Gwth | 75605Y106 |
| — | Linnco LLC | 150 | $4.694M | 0.0% | $31293.33 | — | Specialty-Energy | 535782106 |
| — | Autoliv Inc | 44 | $4.675M | 0.0% | $106250.00 | — | Mid Growth | 52800109 |
| — | Mentor Graphics Corp | 216 | $4.66M | 0.0% | $21574.07 | — | Small Growth | 587200106 |
| — | Pall Corp | 54 | $4.611M | 0.0% | $85388.89 | — | Mid Growth | 696429307 |
| — | PowerShares Dynamic Consumer Staples | 100 | $4.61M | 0.0% | $46100.00 | — | Mid Core | 73935X393 |
| — | PIMCO NY Municipals Fd II | 399 | $4.608M | 0.0% | $11548.87 | — | Muni New York Long | 72200Y102 |
| — | China Unicom Ltd Spons ADR | 300 | $4.599M | 0.0% | $15330.00 | — | International Developed Markets | 16945R104 |
| — | MARKET VECTORS HIGH YIELD MUNICIPAL INDEX | 150 | $4.524M | 0.0% | $30160.00 | — | High Yield | 57060U878 |
| XBNYX | BlackRock NY Municipal Income Trust | 321 | $4.513M | 0.0% | $14059.19 | — | Long Muni | 09248L106 |
| — | Atlantic Pwr Corp | 1,100 | $4.51M | 0.0% | $4100.00 | — | International Developed Markets | 04878Q863 |
| SOCL | Global X Social Media ETF | 230 | $4.503M | 0.0% | $19.49 | — | Large Growth | 37950E416 |
| — | Dril-Quip Inc | 41 | $4.479M | 0.0% | $109243.91 | — | Mid-Cap Core | 262037104 |
| — | Harris & Harris Group Inc | 1,408 | $4.477M | 0.0% | $3179.69 | — | Small Value | 413833104 |
| — | Ariad Pharmaceuticals Inc | 700 | $4.459M | 0.0% | $6370.00 | — | Mid Growth | 04033A100 |
| — | Intralinks Hldgs Inc | 500 | $4.445M | 0.0% | $8890.00 | — | Small Growth | 46118H104 |
| XPMQX | PIMCO Municipal Income Bond III | 400 | $4.44M | 0.0% | $11100.00 | — | Long Muni | 72201A103 |
| RCI | Rogers Communications Inc | 109 | $4.387M | 0.0% | $40.47 | 0.0% | Large Core | 775109200 |
| ASML | ASML Holding NV | 47 | $4.384M | 0.0% | $93276.59 | — | International Developed Markets | N07059210 |
| CDNS | Cadence Design Systems Inc | 250 | $4.373M | 0.0% | $15.99 | 0.0% | Mid Growth | 127387108 |
| — | Madison Square Garden Company | 70 | $4.372M | 0.0% | $62457.14 | — | Mid Growth | 55826P100 |
| PSK | SPDR Wells Fargo ETF | 100 | $4.365M | 0.0% | $43650.00 | — | Preferred Stock | 78464A292 |
| ERII | Energy Recovery Inc | 880 | $4.33M | 0.0% | $5.16 | 0.0% | Small Growth | 29270J100 |
| — | Mcewen Mining Inc | 1,500 | $4.32M | 0.0% | $2880.00 | — | Stock | 58039P107 |
| — | HSBC Holdings PLC | 170 | $4.308M | 0.0% | $25341.18 | — | Interm. Bond | 404280604 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 175 | $4.303M | 0.0% | $24588.57 | — | Alternative | 97717W471 |
| — | Nuveen Select Quality Muni | 305 | $4.222M | 0.0% | $13842.62 | — | Intermediate Muni | 670973106 |
| — | Peerless Mfg Co | 800 | $4.216M | 0.0% | $5270.00 | — | Small Growth | 69345P103 |
| — | Coach Inc | 123 | $4.205M | 0.0% | $34186.99 | — | Large Growth | 189754104 |
| — | Maxwell Technologies Inc | 275 | $4.167M | 0.0% | $15152.73 | — | Small Growth | 577767106 |
| — | G&K Svcs Inc Cl A | 80 | $4.166M | 0.0% | $52075.00 | — | Small Core | 361268105 |
| WYNN | Wynn Resorts Ltd | 20 | $4.151M | 0.0% | $173.72 | 0.0% | Mid Growth | 983134107 |
| — | Airgas Inc | 38 | $4.139M | 0.0% | $108921.05 | — | Mid Growth | 9363102 |
| — | Meridian Bioscience Inc | 200 | $4.128M | 0.0% | $20640.00 | — | Small Growth | 589584101 |
| CEW | Wisdomtree Dreyfus Emerging Currency | 200 | $4.114M | 0.0% | $20570.00 | — | International Developed Markets | 97717W133 |
| IWC | iShares Micro-Cap | 54 | $4.11M | 0.0% | $76111.11 | — | Small Core | 464288869 |
| EWZS | iShares MSCI Brazil Small Cap Index | 200 | $4.056M | 0.0% | $20280.00 | — | Small Growth | 464289131 |
| — | Mellanox Technologies Inc | 116 | $4.047M | 0.0% | $34887.93 | — | International Emerging Markets | M51363113 |
| CAH | CARDINAL HEALTH INC | 59 | $4.041M | 0.0% | $49.64 | 0.0% | Lg Cap Core | 14149Y108 |
| — | Rackspace Hosting Inc | 120 | $4.039M | 0.0% | $33658.33 | — | Mid Growth | 750086100 |
| — | Dividend & Income Fund | 253 | $4.038M | 0.0% | $15960.48 | — | Balanced | 25538A204 |
| — | iPath S&P 500 VIX Short-Term Futures | 141 | $4.028M | 0.0% | $28567.38 | — | Alternative - Equity | 06742E711 |
| — | Big Lots Inc | 88 | $4.022M | 0.0% | $45704.55 | — | Mid Core | 89302103 |
| — | Glu Mobile Inc | 800 | $4M | 0.0% | $5000.00 | — | Small Value | 379890106 |
| — | United Stationers Inc | 96 | $3.981M | 0.0% | $41468.75 | — | Small Value | 913004107 |
| FMS | Fresenius Medical Care AG | 118 | $3.967M | 0.0% | $33618.64 | — | International Developed Markets | 358029106 |
| — | Knoll Inc | 228 | $3.951M | 0.0% | $17328.95 | — | Stock | 498904200 |
| — | Ryland Group Inc | 100 | $3.944M | 0.0% | $39440.00 | — | Mid Value | 783764103 |
| XHB | SPDR Series Trust S&P Homebuilders ETF | 120 | $3.93M | 0.0% | $32750.00 | — | Mid Value | 78464A888 |
| IX | Orix Corporation ADR | 47 | $3.888M | 0.0% | $82723.41 | — | International Developed Markets | 686330101 |
| KN | Knowles Corp | 125 | $3.843M | 0.0% | $30.24 | 0.0% | Security | 49926D109 |
| SHOO | Madden Steven Ltd | 112 | $3.842M | 0.0% | $19.36 | 0.0% | Small Growth | 556269108 |
| — | Leapfrog Enterprises Inc | 523 | $3.842M | 0.0% | $7346.08 | — | Small Growth | 52186N106 |
| — | Earthlink Inc | 1,032 | $3.839M | 0.0% | $3719.96 | — | Mid Core | 27033X101 |
| — | Advanced Semiconductor Engineering | 585 | $3.803M | 0.0% | $6500.85 | — | International Developed Markets | 00756M404 |
| — | Stone Harbor Emerging Markets Income | 180 | $3.794M | 0.0% | $21077.78 | — | Security | 86164T107 |
| IBN | ICICI Bank Ltd | 76 | $3.792M | 0.0% | $49894.74 | — | International Emerging Markets | 45104G104 |
| CNC | Centene Corp | 50 | $3.781M | 0.0% | $17.18 | 0.0% | Mid Growth | 15135B101 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP | 34 | $3.779M | 0.0% | $111147.06 | — | Intl Dev Mkts | 922042718 |
| — | VOXX INTERNATIONAL CORPORATION | 400 | $3.764M | 0.0% | $9410.00 | — | Sm Cap Val | 91829F104 |
| GXC | SPDR Index Shs S&P China | 50 | $3.762M | 0.0% | $75240.00 | — | International Emerging Markets | 78463X400 |
| SGMO | Sangamo Biosciences Inc | 246 | $3.752M | 0.0% | $14.39 | 0.0% | Small Growth | 800677106 |
| — | CVR Partners LP | 200 | $3.738M | 0.0% | $18690.00 | — | Mid Value | 126633106 |
| — | Crown Castle Intl Corp | 50 | $3.726M | 0.0% | $74520.00 | — | Mid Growth | 228227104 |
| — | Faro Technologies Inc | 75 | $3.684M | 0.0% | $49120.00 | — | Small Growth | 311642102 |
| DBJP | DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY | 100 | $3.673M | 0.0% | $36730.00 | — | Intl Dev Mkts | 233051507 |
| — | Rice Energy Inc | 120 | $3.654M | 0.0% | $30450.00 | — | Security | 762760106 |
| TIAIY | TELECOM ITALIA SPA | 289 | $3.645M | 0.0% | $12612.46 | — | Intl Dev Mkts | 87927Y201 |
| — | Can-Fite Biopharma Ltd | 1,000 | $3.57M | 0.0% | $3570.00 | — | Security | 13471N102 |
| UUUU | Energy Fuels Inc | 474 | $3.546M | 0.0% | $7.73 | 0.0% | Small Value | 292671708 |
| — | Hospira Inc | 69 | $3.545M | 0.0% | $51376.81 | — | Mid Growth | 441060100 |
| — | Grubhub Inc | 100 | $3.541M | 0.0% | $35410.00 | — | Security | 400110102 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 72 | $3.531M | 0.0% | $49041.67 | — | Mid Cap Gwth | 73935X351 |
| — | Proshares UltraShort MSCI Emerging Markets | 200 | $3.526M | 0.0% | $17630.00 | — | Alternative - Equity | 74347X575 |
| — | POWERSHARES DYNAMIC BUILDING AND CONSTRUCTION PORTFOLIO | 157 | $3.502M | 0.0% | $22305.73 | — | Mid Cap Core | 73935X666 |
| MGM | MGM Resorts International | 130 | $3.432M | 0.0% | $23.59 | 0.0% | Global Equity | 552953101 |
| — | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX US PORTFOLIO | 75 | $3.416M | 0.0% | $45546.67 | — | Intl Dev Mkts | 73936T789 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 37 | $3.416M | 0.0% | $90.01 | 0.0% | Small Growth | 90384S303 |
| — | POWERSHARES DYNAMIC LEISURE AND ENTERTAINMENT PORTFOLIO | 100 | $3.411M | 0.0% | $34110.00 | — | Mid Cap Gwth | 73935X757 |
| ENTG | Entegris Inc | 247 | $3.39M | 0.0% | $11.36 | 0.0% | Small Core | 29362U104 |
| TMUS | T MOBILE US | 100 | $3.362M | 0.0% | $31.22 | 0.0% | Lg Cap Core | 872590104 |
| — | Safeguard Scientifics Inc | 161 | $3.347M | 0.0% | $20788.82 | — | Small Value | 786449207 |
| TWIN | Twin Disc Inc | 100 | $3.305M | 0.0% | $28.23 | 0.0% | Small Growth | 901476101 |
| — | MFS Municipal Income Trust | 500 | $3.3M | 0.0% | $6600.00 | — | High Yield Bond | 552738106 |
| SID | Companhia Siderurgica Nacional | 773 | $3.293M | 0.0% | $4260.03 | — | International Emerging Markets | 20440W105 |
| — | Manitowoc Inc | 100 | $3.286M | 0.0% | $32860.00 | — | Mid Growth | 563571108 |
| — | Powershares DWA Emer Mkts Technical Ldrs | 176 | $3.28M | 0.0% | $18636.36 | — | International Emerging Markets | 73936Q207 |
| EFAV | iShares MSCI EAFE Min Volatility | 50 | $3.269M | 0.0% | $62.78 | — | Large Core | 46429B689 |
| — | Gabelli Global Small & Mid Cap Value Tr | 303 | $3.257M | 0.0% | $10749.17 | — | Security | 36249W104 |
| — | Direxion Small Cap Bear 3X | 232 | $3.239M | 0.0% | $13961.21 | — | Alternative - Equity | 25459Y488 |
| TLH | iShares Barclays 10-20 Yr Treasury Bond | 25 | $3.228M | 0.0% | $129120.00 | — | Long-Term Bond | 464288653 |
| MVIS | Microvision Inc | 1,571 | $3.158M | 0.0% | $1.82 | 0.0% | Small Core | 594960304 |
| — | Powershares ETF Trust II | 80 | $3.138M | 0.0% | $39225.00 | — | Mid Value | 73936Q777 |
| — | Harvard Apparatus Regenerative Tech | 300 | $3.135M | 0.0% | $10450.00 | — | Security | 41690A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,711 | $3.127M | 0.0% | $115.61 | +9.5% | CL B NEW | 084670702 |
| — | Zogenix Inc | 1,550 | $3.116M | 0.0% | $2010.32 | — | Small Growth | 98978L105 |
| EWP | iShares MSCI Spain Index | 72 | $3.083M | 0.0% | $42819.44 | — | International Developed Markets | 464286764 |
| — | Kite Realty Group Tr | 500 | $3.07M | 0.0% | $6140.00 | — | Stock | 49803T102 |
| IART | Integra Life Sciences Holdings Corp | 65 | $3.059M | 0.0% | $20.61 | 0.0% | Mid Growth | 457985208 |
| — | FMC Technologies Inc | 50 | $3.054M | 0.0% | $61080.00 | — | Mid Growth | 30249U101 |
| — | Forest Laboratories Inc | 30 | $2.97M | 0.0% | $99000.00 | — | Large Growth | 345838106 |
| ICE | Intercontinental Exchange Inc | 16 | $2.964M | 0.0% | $33.59 | 0.0% | Mid Growth | 45866F104 |
| — | iShares MSCI Italy Index | 167 | $2.902M | 0.0% | $17377.25 | — | International Developed Markets | 464286855 |
| — | Telecommunication Sys Inc A | 880 | $2.895M | 0.0% | $3289.77 | — | Small Core | 87929J103 |
| — | Biolase Inc | 1,314 | $2.891M | 0.0% | $2200.15 | — | Small Growth | 90911108 |
| — | Hatteras Financial Corp | 145 | $2.872M | 0.0% | $19806.90 | — | Small Value | 41902R103 |
| XXCHNXX | China Fund Inc | 136 | $2.869M | 0.0% | $21095.59 | — | International Emerging Markets | 169373107 |
| — | Sizmek Inc | 300 | $2.859M | 0.0% | $9530.00 | — | Security | 83013P105 |
| — | Synergy Pharmaceutical | 700 | $2.849M | 0.0% | $4070.00 | — | Small Growth | 871639308 |
| — | Cytori Therapeutics Inc | 1,190 | $2.845M | 0.0% | $2390.76 | — | Small Growth | 23283K105 |
| OLED | Universal Display Corp | 88 | $2.84M | 0.0% | $26.43 | 0.0% | Mid Growth | 91347P105 |
| UEIC | Universal Electronics Inc | 58 | $2.828M | 0.0% | $41.27 | 0.0% | Small Growth | 913483103 |
| — | Diamond Foods Inc | 100 | $2.82M | 0.0% | $28200.00 | — | Small Growth | 252603105 |
| — | Citrix Systems Inc | 45 | $2.798M | 0.0% | $62177.78 | — | Mid Growth | 177376100 |
| IYT | iShares Dow Jones US Transportation Index | 19 | $2.793M | 0.0% | $147000.00 | — | Mid Core | 464287192 |
| IPGP | IPG Photonics Corporation | 41 | $2.79M | 0.0% | $67.40 | 0.0% | Small Growth | 44980X109 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC PFD N | 116 | $2.785M | 0.0% | $24008.62 | — | Interm. Bond | 780097770 |
| — | Numerex Corp | 241 | $2.771M | 0.0% | $11497.93 | — | Small Core | 67053A102 |
| SOXX | iShares PHLX SOX Semiconductor | 32 | $2.765M | 0.0% | $86406.25 | — | Mid Growth | 464287523 |
| TDIV | First Trust NASDAQ Technology Dividend ETF | 103 | $2.723M | 0.0% | $26436.89 | — | Large Core | 33738R118 |
| UGP | Ultrapar Holdings Inc | 115 | $2.716M | 0.0% | $23617.39 | — | Alternative - Equity | 90400P101 |
| — | Inovio Pharmaceuticals Inc | 250 | $2.703M | 0.0% | $10812.00 | — | Small Growth | 45773H201 |
| FGD | First Trust DJ SGIF | 93 | $2.702M | 0.0% | $29053.76 | — | Large Value | 33734X200 |
| — | Polypore Internation | 56 | $2.672M | 0.0% | $47714.29 | — | Small Growth | 73179V103 |
| — | Lee Enterprises Inc | 600 | $2.67M | 0.0% | $4450.00 | — | Small Value | 523768109 |
| — | ProShares Ultra VIX Short-Term Futures | 100 | $2.662M | 0.0% | $26620.00 | — | Alternative - Equity | 74347W346 |
| WIP | SPDR DB Intl Govt Inflation Protected | 43 | $2.648M | 0.0% | $61581.39 | — | International Bond | 78464A490 |
| — | Solazyme Inc | 224 | $2.635M | 0.0% | $11763.39 | — | Small Growth | 83415T101 |
| — | Silicon Graphics International Corp | 273 | $2.626M | 0.0% | $9619.05 | — | Small-Cap Value | 82706L108 |
| — | Imperva Inc | 100 | $2.618M | 0.0% | $26180.00 | — | Security | 45321L100 |
| QLYS | Qualys Inc | 100 | $2.567M | 0.0% | $22.74 | 0.0% | Small Growth | 74758T303 |
| — | Intrexon Corp | 100 | $2.513M | 0.0% | $25130.00 | — | Security | 46122T102 |
| STM | STMicroelectronics NY Registry | 283 | $2.512M | 0.0% | $8876.33 | — | International Developed Markets | 861012102 |
| — | Hansen Medical Inc | 1,915 | $2.509M | 0.0% | $1310.18 | — | Small Value | 411307101 |
| — | Central Securities Corp | 106 | $2.494M | 0.0% | $23528.30 | — | Mid Core | 155123102 |
| BCO | The Brinks Co | 88 | $2.489M | 0.0% | $23.51 | 0.0% | Mid Growth | 109696104 |
| FTSL | First Trust Senior Loan | 50 | $2.465M | 0.0% | $49300.00 | — | Security | 33738D309 |
| — | Siliconware Precision Industries Co Ltd | 300 | $2.463M | 0.0% | $8210.00 | — | International Developed Markets | 827084864 |
| — | Credit Suisse Group | 86 | $2.445M | 0.0% | $28430.23 | — | International Developed Markets | 225401108 |
| NWSA | News Corp New Cl A | 136 | $2.44M | 0.0% | $15.17 | 0.0% | Mid Growth | 65249B109 |
| — | Tcp Cap Corp | 133 | $2.421M | 0.0% | $16.76 | — | Small Value | 87238Q103 |
| — | KRISPY KREME DOUGHNUTS INC | 150 | $2.397M | 0.0% | $15980.00 | — | Sm Cap Gwth | 501014104 |
| GMED | GLOBUS MEDICAL INC | 100 | $2.392M | 0.0% | $20.10 | +20.0% | Interm. Bond | 379577208 |
| — | Credit Suisse Nassau Brh Etn Lkd Mlpx20 | 66 | $2.372M | 0.0% | $35939.39 | — | Specialty-Energy | 22542D852 |
| UEC | Uranium Energy Corp | 1,500 | $2.34M | 0.0% | $1.42 | 0.0% | Small Growth | 916896103 |
| — | Madison Strategic Sector | 183 | $2.339M | 0.0% | $12781.42 | — | Large Growth | 558268108 |
| — | Velocity Shs 3X Long Nat Gas Lkd S&P GSCI Nat Gas Index | 100 | $2.307M | 0.0% | $23070.00 | — | Alternative - Equity | 22542D571 |
| — | Ellsworth Fund | 260 | $2.295M | 0.0% | $8826.92 | — | Convertibles | 289074106 |
| — | iShares MSCI Frontier 100 Index | 63 | $2.272M | 0.0% | $36063.49 | — | Mid Core | 464286145 |
| ECH | iShares MSCI Chile Index | 50 | $2.269M | 0.0% | $45380.00 | — | International Emerging Markets | 464286640 |
| — | Osiris Therapeutics Inc | 143 | $2.241M | 0.0% | $15671.33 | — | Small Growth | 68827R108 |
| AXTI | AXT Inc | 1,037 | $2.219M | 0.0% | $2.19 | 0.0% | Small Growth | 00246W103 |
| LBTYAUSD | Liberty Global Plc A | 50 | $2.211M | 0.0% | $44220.00 | — | Global Equity | G5480U104 |
| — | Tessera Technologies | 100 | $2.208M | 0.0% | $22080.00 | — | Mid Core | 88164L100 |
| — | Alaska Comm Sys Grp Inc | 1,200 | $2.16M | 0.0% | $1800.00 | — | Small Growth | 01167P101 |
| BWVTF | Bb Cboe Sp500 iPath | 35 | $2.155M | 0.0% | $61571.43 | — | Alternative - Equity | 06739F135 |
| ABEV | Companhia de Bebidas das Americas | 304 | $2.137M | 0.0% | $7029.61 | — | Security | 02319V103 |
| — | Liberty Global Plc C | 50 | $2.116M | 0.0% | $42320.00 | — | Global Equity | G5480U120 |
| — | XILINX INC | 44 | $2.097M | 0.0% | $47659.09 | — | Mid Cap Val | 983919101 |
| — | TEMPLETON EMERGING MARKETS FUND INC | 115 | $2.096M | 0.0% | $18226.09 | — | Emerging Mkts | 880191101 |
| EPI | WisdomTree India Earnings | 93 | $2.09M | 0.0% | $22473.12 | — | International Emerging Markets | 97717W422 |
| AN | AutoNation Inc | 35 | $2.089M | 0.0% | $55.33 | 0.0% | Mid Core | 05329W102 |
| URG | UR Energy Inc | 1,830 | $2.086M | 0.0% | $1.22 | 0.0% | International Developed Markets | 91688R108 |
| — | Blucora Inc | 109 | $2.059M | 0.0% | $18889.91 | — | Small Growth | 95229100 |
| THM | International Tower Hill Mines Ltd | 2,800 | $2.016M | 0.0% | $0.66 | 0.0% | Small Growth | 46050R102 |
| MITK | MITEK SYSTEMS INC | 600 | $1.998M | 0.0% | $3.41 | 0.0% | Sm Cap Gwth | 606710200 |
| — | Claymore/Zacks Intl Yield Hog Index | 100 | $1.99M | 0.0% | $19900.00 | — | Global Equity | 18383Q804 |
| — | Dryships Inc Sr Note 5.00% 12/1/2014 | 2,000 | $1.975M | 0.0% | $987.50 | — | Bond - Corporate Short-term | 262498AB4 |
| GVA | Granite Construction Inc | 54 | $1.943M | 0.0% | $36.55 | 0.0% | Mid Core | 387328107 |
| — | iPath S&P 500 Vix Mid Term | 153 | $1.934M | 0.0% | $12640.52 | — | Specialty/Miscellaneous Funds | 06740C519 |
| — | La Quinta Holdings | 100 | $1.914M | 0.0% | $19140.00 | — | Security | 50420D108 |
| VOYA | Voya Financial, Inc | 52 | $1.89M | 0.0% | $31.98 | 0.0% | Security | 929089100 |
| — | Guess? Inc | 69 | $1.863M | 0.0% | $27000.00 | — | Mid Core | 401617105 |
| — | WisdomTree Pacific Ex-Japan Equity Income | 30 | $1.848M | 0.0% | $61600.00 | — | International Emerging Markets | 97717W810 |
| — | Cobalt Intl Energy Inc | 100 | $1.835M | 0.0% | $18350.00 | — | Mid Core | 19075F106 |
| PSO | Pearson PLC | 90 | $1.781M | 0.0% | $19788.89 | — | International Developed Markets | 705015105 |
| IAK | iShares Dow Jones US Insurance Sector Index | 37 | $1.769M | 0.0% | $47810.81 | — | Specialty-Financial | 464288786 |
| — | Invesco Bond Fund | 92 | $1.765M | 0.0% | $19184.78 | — | Small-Cap Value | 46132L107 |
| — | Healthways Inc | 100 | $1.754M | 0.0% | $17540.00 | — | Small Core | 422245100 |
| — | Hancock John Financial Opportunities Fund | 75 | $1.736M | 0.0% | $23146.67 | — | Small Value | 409735206 |
| — | Chiquita Brands Intl Inc | 160 | $1.736M | 0.0% | $10850.00 | — | International Developed Markets | 170032809 |
| MAN | Manpowergroup | 20 | $1.71M | 0.0% | $81.39 | 0.0% | Mid Core | 56418H100 |
| IAT | iShares Dow Jones US Regional Banks | 49 | $1.698M | 0.0% | $34653.06 | — | Specialty-Financial | 464288778 |
| — | LDK SOLAR CO LTD | 3,020 | $1.691M | 0.0% | $559.93 | — | Emerging Mkts | 50183L107 |
| — | Health Net Inc | 40 | $1.662M | 0.0% | $41550.00 | — | Mid Growth | 42222G108 |
| — | McGraw Hill Financial Inc | 20 | $1.661M | 0.0% | $83050.00 | — | Large Growth | 580645109 |
| — | SPDR Oil & Gas Exploration & Production | 20 | $1.646M | 0.0% | $82300.00 | — | Mid Core | 78464A730 |
| — | Martha Stewart Living Omnimedia Inc | 350 | $1.645M | 0.0% | $4700.00 | — | Small Growth | 573083102 |
| — | Advantage Oil & Gas | 242 | $1.629M | 0.0% | $6731.40 | — | Mid Value | 00765F101 |
| URE | ProShares Ultra Real Estate | 18 | $1.624M | 0.0% | $90222.22 | — | Specialty-Real Estate | 74347X625 |
| GERN | Geron Corporation | 500 | $1.605M | 0.0% | $2.09 | 0.0% | Small Core | 374163103 |
| PRGO | Perrigo Co | 11 | $1.603M | 0.0% | $141.69 | 0.0% | Mid Growth | G97822103 |
| VGZ | Vista Gold Corp | 3,200 | $1.6M | 0.0% | $0.47 | 0.0% | Small Value | 927926303 |
| GNE | Genie Energy Ltd Com Cl B | 200 | $1.574M | 0.0% | $7.91 | 0.0% | Small Value | 372284208 |
| SAR | Saratoga Investment Corp | 100 | $1.573M | 0.0% | $15.46 | 0.0% | Small Value | 80349A208 |
| — | Apollo Education Group Inc | 50 | $1.563M | 0.0% | $31260.00 | — | Large Growth | 37604105 |
| — | Resolute Forest Products Inc | 92 | $1.544M | 0.0% | $16782.61 | — | Small Value | 76117W109 |
| BKF | iShares MSCI BRIC Index | 40 | $1.542M | 0.0% | $38550.00 | — | International Emerging Markets | 464286657 |
| — | Ivanhoe Energy Inc | 3,939 | $1.532M | 0.0% | $388.93 | — | Specialty-Energy | 465790301 |
| DOMR | Dominion Res Black Warrior Tr Unit Ben | 250 | $1.51M | 0.0% | $6040.00 | — | Small Growth | 25746Q108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,279 | $1.506M | 0.0% | $49.34 | — | DJ INTERNT IDX | 33733E302 |
| GME | Gamestop Corp A | 37 | $1.489M | 0.0% | $7.13 | 0.0% | Mid Growth | 36467W109 |
| EL | Estee Lauder Companies Inc | 20 | $1.485M | 0.0% | $63.41 | 0.0% | Mid Growth | 518439104 |
| IMPM | Impac Mortgage Holdings Inc | 302 | $1.45M | 0.0% | $5.60 | 0.0% | Small Value | 45254P508 |
| EZA | iShares MSCI South Africa Index | 21 | $1.443M | 0.0% | $68714.29 | — | International Emerging Markets | 464286780 |
| — | Ebix Inc | 100 | $1.431M | 0.0% | $14310.00 | — | Small Growth | 278715206 |
| DLN | WisdomTree LargeCap Dividend | 20 | $1.416M | 0.0% | $70800.00 | — | Large Core | 97717W307 |
| — | Anika Therapeutics Inc | 30 | $1.39M | 0.0% | $46333.33 | — | Small Core | 35255108 |
| IWV | iShares Russell 3000 Index | 12 | $1.388M | 0.0% | $115666.66 | — | Large Core | 464287689 |
| — | NeoPhotonics Corp | 329 | $1.369M | 0.0% | $4161.09 | — | Small Growth | 64051T100 |
| WAT | Waters Corp | 13 | $1.358M | 0.0% | $105.18 | 0.0% | Mid Growth | 941848103 |
| BP | BP PLC | 25,737 | $1.357M | 0.0% | $45.02 | — | SPONSORED ADR | 055622104 |
| — | BlackRock Dividend Income Trust | 100 | $1.343M | 0.0% | $13430.00 | — | Global Equity | 09250D109 |
| — | Direxion Energy Bear 3X | 105 | $1.337M | 0.0% | $12733.33 | — | Alternative - Equity | 25459Y454 |
| — | GTX Inc | 945 | $1.304M | 0.0% | $1379.89 | — | Small Core | 40052B108 |
| — | Guggenheim Frontier Markets | 75 | $1.288M | 0.0% | $17173.33 | — | International Emerging Markets | 18383Q838 |
| NRG | NRG Energy Inc | 34 | $1.265M | 0.0% | $26.64 | 0.0% | Mid Value | 629377508 |
| — | Hudson Valley Holding Corp | 70 | $1.264M | 0.0% | $18057.14 | — | Small Core | 444172100 |
| AAXJ | iShares MSCI All Country Asia ex Jpn Idx | 20 | $1.254M | 0.0% | $62700.00 | — | International Emerging Markets | 464288182 |
| — | Crescent Point Energy Corp | 28 | $1.241M | 0.0% | $44321.43 | — | Large Growth | 22576C101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,979 | $1.233M | 0.0% | $59.96 | — | NY ARCA BIOTECH | 33733E203 |
| — | TD AMERITRADE HOLDING CORPORATION | 39 | $1.226M | 0.0% | $31435.90 | — | Lg Cap Gwth | 87236Y108 |
| — | XTL BIOPHARMACEUTICALS LTD | 400 | $1.224M | 0.0% | $3060.00 | — | Emerging Mkts | 98386D208 |
| — | Sinocoking Coal & Coke Chem Inds Inc | 1,000 | $1.22M | 0.0% | $1220.00 | — | Small Value | 829357102 |
| — | Newcastle Investment Corp | 250 | $1.198M | 0.0% | $4792.00 | — | Mid Value | 65105M108 |
| BA | BOEING CO | 9,287 | $1.182M | 0.0% | $83.62 | +34.6% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 73,477 | $1.129M | 0.0% | $10.17 | +20.4% | COM | 060505104 |
| — | Rentech Nitrogen Partners LP | 65 | $1.104M | 0.0% | $16984.62 | — | Small Growth | 760113100 |
| — | ARMOUR RESIDENTIAL REIT INC | 250,542 | $1.085M | 0.0% | $4.71 | — | COM | 042315101 |
| VRTS | Virtus Investment Partners Inc | 5 | $1.059M | 0.0% | $139.56 | 0.0% | Mid Growth | 92828Q109 |
| — | Emerge Energy Svcs LP | 10 | $1.058M | 0.0% | $105800.00 | — | Security | 29102H108 |
| — | H & Q Healthcare | 40 | $1.054M | 0.0% | $26350.00 | — | Mid Growth | 404052102 |
| — | Neonode Inc | 333 | $1.042M | 0.0% | $3129.13 | — | Small Value | 64051M402 |
| — | TCF FINANCIAL CORPORATION | 61 | $999K | 0.0% | $16377.05 | — | Sm Cap Val | 872275102 |
| SPEU | SPDR DJ STOXX 50 | 25 | $984K | 0.0% | $39360.00 | — | International Developed Markets | 78463X103 |
| EUO | Proshs Ultrashort Euro | 58 | $981K | 0.0% | $16913.79 | — | Alternative - Currency | 74347W882 |
| — | Duke Realty Corp | 54 | $981K | 0.0% | $18166.67 | — | Mid Value | 264411505 |
| — | Emulex Corp | 168 | $958K | 0.0% | $5702.38 | — | Small Core | 292475209 |
| OGS | ONE Gas Inc | 25 | $944K | 0.0% | $36.58 | 0.0% | Security | 68235P108 |
| — | Lihua International Inc | 3,000 | $900K | 0.0% | $300.00 | — | International Emerging Markets | 532352101 |
| — | Rouse Co Reit | 52 | $890K | 0.0% | $17115.38 | — | Specialty-Real Estate | 779287101 |
| — | Surmodics Inc | 38 | $814K | 0.0% | $21421.05 | — | Small Growth | 868873100 |
| — | VIVUS Inc | 150 | $798K | 0.0% | $5320.00 | — | Small Growth | 928551100 |
| — | Castlight Health Inc Class B | 50 | $760K | 0.0% | $15200.00 | — | Security | 14862Q100 |
| — | BANK OF AMERICA CORPORATION WTS B | 1,000 | $750K | 0.0% | $750.00 | — | Interm. Bond | 60505153 |
| EQT | EQT CORPORATION | 7 | $748K | 0.0% | $52.61 | 0.0% | Mid Cap Gwth | 26884L109 |
| — | Starz | 25 | $745K | 0.0% | $29800.00 | — | Mid Growth | 85571Q102 |
| POR | Portland General Electric | 21 | $722K | 0.0% | $21.61 | 0.0% | Small Value | 736508847 |
| — | Fuelcell Energy Inc | 300 | $720K | 0.0% | $2400.00 | — | Small Value | 35952H106 |
| AMZN | AMAZON COM INC | 2,208 | $717K | 0.0% | $17.26 | -8.4% | COM | 023135106 |
| — | Voltari Corp | 360 | $713K | 0.0% | $1980.56 | — | Small Growth | 92870X309 |
| — | Royce Global Value5 Tr Inc | 75 | $706K | 0.0% | $9413.33 | — | Small Value | 78081T104 |
| — | Ladenburg Thalmann Financial Svcs Inc | 216 | $680K | 0.0% | $3148.15 | — | Small Growth | 50575Q102 |
| — | Monster Worldwide Inc | 100 | $654K | 0.0% | $6540.00 | — | Mid Growth | 611742107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 86,650 | $652K | 0.0% | $7.46 | — | COM | 01881E101 |
| — | Colonial Intermediate High Income Sh Ben Int | 218 | $641K | 0.0% | $2940.37 | — | High Yield Bond | 59318T109 |
| AIG | AMERICAN INTL GROUP INC | 11,536 | $630K | 0.0% | $36.09 | +12.0% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 148,350 | $622K | 0.0% | $3.61 | +12.4% | COM | 007903107 |
| — | ProShares UltraShort Financials | 40 | $620K | 0.0% | $15500.00 | — | Alternative - Equity | 74347X146 |
| SGU | Star Gas Partners LP | 100 | $620K | 0.0% | $6.33 | 0.0% | Stock | 85512C105 |
| — | Eagle Bulk Shipping Inc | 200 | $618K | 0.0% | $3090.00 | — | Small Value | Y2187A119 |
| — | Brookfield Ppty Partners Lp Unit | 30 | $617K | 0.0% | $20566.67 | — | Mid Core | G16249107 |
| — | MILLENNIAL MEDIA INC | 118 | $589K | 0.0% | $4991.53 | — | Sm Cap Core | 60040N105 |
| — | PHH Corp | 25 | $572K | 0.0% | $22880.00 | — | Small Value | 693320202 |
| DJP | iPath DJ-UBS Commodity | 14 | $565K | 0.0% | $40357.14 | — | Commodity | 06738C778 |
| — | LinkedIn Corp | 3 | $560K | 0.0% | $186666.67 | — | Mid Growth | 53578A108 |
| LOPE | Grand Canyon Education Inc | 12 | $557K | 0.0% | $45.02 | 0.0% | Small Growth | 38526M106 |
| — | AutoZone Inc | 1 | $556K | 0.0% | $556000.00 | — | Mid Growth | 53332102 |
| — | The Container Store Group Inc | 20 | $556K | 0.0% | $27800.00 | — | Security | 210751103 |
| — | CAMERON INTERNATIONAL CORP | 8 | $542K | 0.0% | $67750.00 | — | Mid Cap Gwth | 13342B105 |
| AXP | AMERICAN EXPRESS CO | 5,690 | $540K | 0.0% | $68.72 | +11.2% | COM | 025816109 |
| — | PowerShares S&P SmallCap Industrials | 11 | $524K | 0.0% | $47636.36 | — | Small Core | 73937B878 |
| — | Lumber Liquidators | 7 | $523K | 0.0% | $74714.29 | — | Small Growth | 55003T107 |
| — | Aastrom Biosciences Inc | 127 | $521K | 0.0% | $4102.36 | — | Small Value | 00253U404 |
| — | ALLIANZGI CONV & INCOME FD I | 51,070 | $511K | 0.0% | $8.46 | — | COM | 018825109 |
| — | Bob Evans Farm Inc | 10 | $501K | 0.0% | $50100.00 | — | Mid-Cap Value | 96761101 |
| — | Pioneer Energy Services Corp | 28 | $495K | 0.0% | $17678.57 | — | Specialty-Energy | 723664108 |
| WNC | Wabash National Corp | 34 | $483K | 0.0% | $11.40 | 0.0% | Small Value | 929566107 |
| ENS | EnerSys | 7 | $467K | 0.0% | $60.55 | 0.0% | Small Core | 29275Y102 |
| — | AG MTG INVT TR INC | 24,616 | $466K | 0.0% | $17.72 | — | COM | 001228105 |
| — | OVERLAND STORAGE INC | 95 | $461K | 0.0% | $4852.63 | — | Sm Cap Val | 690310305 |
| CSGP | CoStar Group Inc | 3 | $454K | 0.0% | $16.20 | 0.0% | Mid Growth | 22160N109 |
| — | Syntel Inc | 5 | $451K | 0.0% | $90200.00 | — | Small Growth | 87162H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,079 | $449K | 0.0% | $32.92 | +13.2% | COM | 030420103 |
| — | DYNEX CAPITAL INC | 50 | $443K | 0.0% | $8860.00 | — | Sm Cap Val | 26817Q506 |
| CVI | CVR Energy Inc | 9 | $433K | 0.0% | $17.94 | 0.0% | Small Value | 12662P108 |
| — | ALCOA INC | 29,103 | $433K | 0.0% | $8.53 | — | COM | 013817101 |
| — | Elizabeth Arden Inc | 20 | $428K | 0.0% | $21400.00 | — | Small-Cap Growth | 28660G106 |
| — | Stericyle Inc | 4 | $426K | 0.0% | $106500.00 | — | Mid Growth | 858912108 |
| NEU | Newmarket Corp | 1 | $424K | 0.0% | $310.95 | 0.0% | Small Core | 651587107 |
| AEP | AMERICAN ELEC PWR INC | 7,544 | $421K | 0.0% | $29.85 | +16.9% | COM | 025537101 |
| UAE | iShares MSCI Uae Capped | 20 | $417K | 0.0% | $20850.00 | — | Security | 46434V761 |
| — | Symetra Finl Corp | 18 | $417K | 0.0% | $23166.67 | — | Small Value | 87151Q106 |
| — | ANNALY CAP MGMT INC | 36,369 | $416K | 0.0% | $12.08 | — | COM | 035710409 |
| — | Chemtura Corp | 16 | $407K | 0.0% | $25437.50 | — | Mid Core | 163893209 |
| JLL | Jones Lang Lasalle Inc | 3 | $390K | 0.0% | $116.86 | 0.0% | Mid Core | 48020Q107 |
| FFIV | F5 Networks Inc | 3 | $389K | 0.0% | $107.63 | 0.0% | Mid Growth | 315616102 |
| WST | West Pharm Srvc Inc | 9 | $386K | 0.0% | $40.62 | 0.0% | Small Growth | 955306105 |
| DDS | Dillard's Inc | 3 | $382K | 0.0% | $77.46 | 0.0% | Mid Value | 254067101 |
| — | Proshares VIX Short Term Futures | 20 | $381K | 0.0% | $19050.00 | — | Alternative - Equity | 74347W361 |
| CMG | Chipotle Mexican Grill | 1 | $380K | 0.0% | $10.83 | 0.0% | Mid Growth | 169656105 |
| STAG | Stag Indl Inc | 15 | $371K | 0.0% | $24733.33 | — | Specialty-Financial | 85254J102 |
| HLX | Helix Energy Solutions Group Inc | 14 | $371K | 0.0% | $23.79 | 0.0% | Small Value | 42330P107 |
| NUS | Nu Skin Enterprises Inc Cl A Frmly Nu | 5 | $368K | 0.0% | $53.95 | 0.0% | Mid Growth | 67018T105 |
| RHI | Robert Half Intl | 8 | $366K | 0.0% | $44.79 | 0.0% | International Developed Markets | 770323103 |
| ALL | ALLSTATE CORP | 6,238 | $366K | 0.0% | $41.40 | +8.4% | COM | 020002101 |
| — | Align Technology Inc | 6 | $363K | 0.0% | $60500.00 | — | Mid Growth | 16255101 |
| RDY | DR Reddys Labs Ltd | 8 | $361K | 0.0% | $45125.00 | — | International Emerging Markets | 256135203 |
| RLJ | RLJ Lodging Tr | 12 | $361K | 0.0% | $30083.33 | — | Small Growth | 74965L101 |
| — | AMERCO | 1 | $359K | 0.0% | $359000.00 | — | Small Value | 23586100 |
| ASMIY | ASM International NV | 9 | $359K | 0.0% | $39888.89 | — | International Developed Markets | N07045102 |
| — | Montpelier Re Holdings Ltd | 11 | $352K | 0.0% | $32000.00 | — | International Developed Markets | G62185106 |
| RMD | ResMed Inc | 7 | $350K | 0.0% | $42.61 | 0.0% | Mid Growth | 761152107 |
| — | Parexel International Corp | 7 | $348K | 0.0% | $49714.29 | — | International Developed Markets | 699462107 |
| — | PDL BioPharma Inc | 36 | $348K | 0.0% | $9666.67 | — | Mid Growth | 69329Y104 |
| EG | Everest RE Group Ltd | 2 | $347K | 0.0% | $123.83 | 0.0% | International Developed Markets | G3223R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,225 | $345K | 0.0% | $185.53 | -5.2% | COM | 018581108 |
| IYZ | iShares Dow Jones US Telecommunications Sector Index | 11 | $345K | 0.0% | $31363.64 | — | Mid Value | 464287713 |
| — | James Hardie Industries Plc | 5 | $342K | 0.0% | $68400.00 | — | International Developed Markets | 47030M106 |
| — | CPFL Energia SA Spons ADR | 19 | $341K | 0.0% | $17947.37 | — | International Emerging Markets | 126153105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 37,865 | $338K | 0.0% | $8.41 | — | COM SH BEN INT N | 021060207 |
| — | BB&T CORP | 8,561 | $338K | 0.0% | $36.19 | — | COM | 054937107 |
| NDSN | Nordson Corp | 4 | $337K | 0.0% | $67.83 | 0.0% | Mid Value | 655663102 |
| — | Allied World Assurance Co | 9 | $336K | 0.0% | $37333.33 | — | Mid Value | H01531104 |
| SNPS | Synopsys Inc | 9 | $334K | 0.0% | $38.15 | 0.0% | Small Growth | 871607107 |
| TKR | Timken Co | 5 | $333K | 0.0% | $45.32 | 0.0% | Mid Value | 887389104 |
| AZN | ASTRAZENECA PLC | 4,472 | $332K | 0.0% | $53.69 | — | SPONSORED ADR | 046353108 |
| CNA | CNA Financial Corp | 8 | $331K | 0.0% | $17.70 | 0.0% | Mid Value | 126117100 |
| PBYI | Puma Biotechnology Inc | 5 | $330K | 0.0% | $71.11 | 0.0% | Security | 74587V107 |
| BK | BANK NEW YORK MELLON CORP | 8,691 | $326K | 0.0% | $21.63 | +20.5% | COM | 064058100 |
| SAIA | Saia Inc | 7 | $324K | 0.0% | $41.51 | 0.0% | Small Growth | 78709Y105 |
| OXM | Oxford Industries Inc | 5 | $322K | 0.0% | $67.41 | 0.0% | Small Value | 691497309 |
| — | HLS Systems Intl Ltd | 13 | $321K | 0.0% | $24692.31 | — | Mid Growth | G45667105 |
| — | Electronics For Imaging Inc | 7 | $321K | 0.0% | $45857.14 | — | Mid Core | 286082102 |
| MLI | Mueller Industries Inc | 11 | $321K | 0.0% | $11.55 | 0.0% | Small Growth | 624756102 |
| IGC | India Globalization Cap Inc | 225 | $320K | 0.0% | $1.13 | 0.0% | Small Value | 45408X308 |
| TOL | Toll Brothers Inc | 9 | $318K | 0.0% | $35.46 | 0.0% | Mid Value | 889478103 |
| TCBI | Texas Capital Bancshares Inc | 6 | $316K | 0.0% | $56.08 | 0.0% | Small Core | 88224Q107 |
| RHP | Ryman Hospitality Properties | 7 | $316K | 0.0% | $45142.86 | — | Small Core | 78377T107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 20,848 | $314K | 0.0% | $13.58 | — | COM | 092501105 |
| ACCO | Acco Brands Corp | 49 | $314K | 0.0% | $4.27 | 0.0% | Small Value | 00081T108 |
| OTEX | Open Text Corp | 7 | $313K | 0.0% | $18.51 | 0.0% | Small Growth | 683715106 |
| WSO | Watsco Inc | 3 | $312K | 0.0% | $101.18 | 0.0% | Mid Growth | 942622200 |
| — | CalAmp Corp | 14 | $308K | 0.0% | $22000.00 | — | Small Core | 128126109 |
| HLF | Herbalife Ltd | 5 | $306K | 0.0% | $32.93 | -6.9% | International Emerging Markets | G4412G101 |
| — | Limelight Networks Inc | 100 | $306K | 0.0% | $3060.00 | — | Small Growth | 53261M104 |
| ABT | ABBOTT LABS | 7,467 | $305K | 0.0% | $29.50 | +6.7% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 1 | $305K | 0.0% | $44.11 | 0.0% | Mid Growth | 46120E602 |
| — | First South Bancorp Inc | 38 | $304K | 0.0% | $8000.00 | — | Small Value | 33646W100 |
| TER | Teradyne Inc | 15 | $303K | 0.0% | $17.16 | 0.0% | Mid Core | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,789 | $300K | 0.0% | $46.61 | +13.4% | COM | 053015103 |
| — | AGCO Corp | 5 | $299K | 0.0% | $59800.00 | — | Mid Core | 1084102 |
| FDP | Fresh Del Monte Produce Inc | 10 | $297K | 0.0% | $22.92 | 0.0% | International Developed Markets | G36738105 |
| — | Measurement Specialties Inc | 3 | $293K | 0.0% | $97666.66 | — | Small Growth | 583421102 |
| — | Universal Forest Products Inc | 6 | $285K | 0.0% | $47500.00 | — | Mid Core | 913543104 |
| — | ALCATEL-LUCENT | 79,288 | $282K | 0.0% | $2.36 | — | SPONSORED ADR | 013904305 |
| — | Gabelli Health Care & Wellness | 27 | $279K | 0.0% | $10333.33 | — | Small Core | 36246K103 |
| — | LaSalle Hotel Properties | 8 | $277K | 0.0% | $34625.00 | — | Small Core | 517942108 |
| AFL | AFLAC INC | 4,451 | $277K | 0.0% | $20.64 | +14.7% | COM | 001055102 |
| — | BLACKROCK INTL GRWTH & INC T | 32,707 | $270K | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| NGS | Natural Gas Services Group Inc | 8 | $267K | 0.0% | $30.73 | 0.0% | Small Growth | 63886Q109 |
| — | Infoblox Inc | 20 | $263K | 0.0% | $13150.00 | — | Small Growth | 45672H104 |
| — | Concur Technologies Inc | 3 | $262K | 0.0% | $87333.34 | — | Small Growth | 206708109 |
| MSM | MSC Industrial Direct Co Inc | 3 | $258K | 0.0% | $90.86 | 0.0% | Mid Growth | 553530106 |
| — | Realpage Inc | 11 | $257K | 0.0% | $23363.64 | — | Small Growth | 75606N109 |
| BKH | BLACK HILLS CORP | 4,168 | $256K | 0.0% | $30.33 | +26.3% | COM | 092113109 |
| — | H & E Equip Svcs Inc | 7 | $256K | 0.0% | $36571.43 | — | Small Value | 404030108 |
| — | Hawaiian Holdings Inc | 19 | $254K | 0.0% | $13368.42 | — | Small Value | 419879101 |
| — | New Media Investment Group Inc | 18 | $254K | 0.0% | $14111.11 | — | Security | 64704V106 |
| VECO | Veeco Instruments Inc | 7 | $254K | 0.0% | $35.71 | 0.0% | Small Growth | 922417100 |
| — | iGATE Corp | 7 | $253K | 0.0% | $36142.86 | — | Small Growth | 45169U105 |
| — | ANADARKO PETE CORP | 2,301 | $252K | 0.0% | $90.68 | — | COM | 032511107 |
| HOMB | Homes Bancshares Inc | 8 | $252K | 0.0% | $16.12 | 0.0% | Small Growth | 436893200 |
| WRLD | World Acceptance Corp | 3 | $251K | 0.0% | $77.87 | 0.0% | Small Value | 981419104 |
| ECL | Ecolab Inc | 2 | $251K | 0.0% | $94.25 | 0.0% | Large Growth | 278865100 |
| — | Smith & Wesson Holding Corp | 17 | $250K | 0.0% | $14705.88 | — | Small Core | 831756101 |
| — | Phoenix Cos Inc | 5 | $242K | 0.0% | $48400.00 | — | Mid Value | 71902E604 |
| MTZ | Mastec Inc | 8 | $242K | 0.0% | $37.68 | 0.0% | Small Growth | 576323109 |
| — | Multimedia Games Holding Company | 8 | $240K | 0.0% | $30000.00 | — | Small Growth | 625453105 |
| — | Thoratec Corp | 7 | $238K | 0.0% | $34000.00 | — | Small Growth | 885175307 |
| — | Destination Maternity Corporation | 10 | $238K | 0.0% | $23800.00 | — | Small Value | 25065D100 |
| — | TOTAL S A | 3,283 | $237K | 0.0% | $55.00 | — | SPONSORED ADR | 89151E109 |
| — | BANK OF AMERICA CORPORATION | 200 | $235K | 0.0% | $1175.00 | — | 7.25%CNV PFD L | 060505682 |
| PRA | ProAssurance Corp | 5 | $234K | 0.0% | $44.73 | 0.0% | Small Core | 74267C106 |
| — | Prospect Global Res Inc | 600 | $234K | 0.0% | $390.00 | — | Security | 74348X202 |
| — | MDC Holdings Inc | 8 | $233K | 0.0% | $29125.00 | — | Small Value | 552676108 |
| TRMK | Trustmark Corp | 9 | $231K | 0.0% | $16.48 | 0.0% | Mid Core | 898402102 |
| — | Sabine Oil & Gas Corp | 100 | $228K | 0.0% | $2280.00 | — | Small Value | 346091705 |
| — | Cantel Medical Corp | 6 | $226K | 0.0% | $37666.67 | — | Small Growth | 138098108 |
| — | Neehnah Paper Company | 4 | $225K | 0.0% | $56250.00 | — | Small Value | 640079109 |
| — | VelocityShares Daily Inverse VIX Short-Term | 5 | $225K | 0.0% | $45000.00 | — | Alternative - Equity | 22542D795 |
| — | Cubic Corporation | 5 | $224K | 0.0% | $44800.00 | — | Small Core | 229669106 |
| — | Republic Airways Holdings Inc | 20 | $216K | 0.0% | $10800.00 | — | Small Value | 760276105 |
| — | Validus Holdings Ltd | 6 | $215K | 0.0% | $35833.33 | — | International Emerging Markets | G9319H102 |
| IIJIY | Internet Initiative Inc Spons ADR | 18 | $214K | 0.0% | $11888.89 | — | Mid Growth | 46059T109 |
| — | GNC Holdings Inc | 6 | $209K | 0.0% | $34833.33 | — | Mid Value | 36191G107 |
| OIS | Oil States International Inc | 3 | $209K | 0.0% | $58.83 | 0.0% | International Developed Markets | 678026105 |
| HZO | Marinemax Inc | 12 | $207K | 0.0% | $15.78 | 0.0% | Small Value | 567908108 |
| RDWR | Radware Ltd | 12 | $202K | 0.0% | $16.87 | 0.0% | International Developed Markets | M81873107 |
| — | Monster Beverage Corp | 3 | $200K | 0.0% | $66666.66 | — | Mid Growth | 611740101 |
| — | American Cap Mtg Invt Corp | 10 | $195K | 0.0% | $19500.00 | — | Small Value | 02504A104 |
| — | Dice Holdings Inc | 24 | $183K | 0.0% | $7625.00 | — | Small Growth | 253017107 |
| SEM | Select Medical | 12 | $179K | 0.0% | $6.96 | 0.0% | Small Core | 81619Q105 |
| G | Genpact Ltd | 10 | $178K | 0.0% | $15.46 | 0.0% | Mid Growth | G3922B107 |
| TWI | Titan International Inc | 10 | $166K | 0.0% | $16.44 | 0.0% | Small Core | 88830M102 |
| — | Delcath Systems Inc | 63 | $165K | 0.0% | $2619.05 | — | Small Growth | 24661P401 |
| — | Aixtron SE American | 11 | $164K | 0.0% | $14909.09 | — | International Developed Markets | 9606104 |
| — | Oclaro Inc | 72 | $158K | 0.0% | $2194.44 | — | Small Growth | 67555N206 |
| — | Global X Copper Miners | 15 | $153K | 0.0% | $10200.00 | — | Commodity | 37950E861 |
| FORM | FormFactor Inc | 17 | $145K | 0.0% | $6.64 | 0.0% | Mid Growth | 346375108 |
| — | Arotech Corp | 28 | $125K | 0.0% | $4464.29 | — | Other | 42682203 |
| — | GLOBALSCAPE INC | 50 | $123K | 0.0% | $2460.00 | — | Sm Cap Gwth | 37940G109 |
| — | Entertainment Gaming Asia Inc | 150 | $116K | 0.0% | $773.33 | — | Small Value | 29383V206 |
| MRCY | Mercury Systems Inc | 10 | $113K | 0.0% | $12.49 | 0.0% | Small Growth | 589378108 |
| — | Genco Shipping & Trading Ltd | 100 | $94,000 | 0.0% | $940.00 | — | International Developed Markets | Y2685T107 |
| — | Oncothyreon Inc | 27 | $87,000 | 0.0% | $3222.22 | — | Small Growth | 682324108 |
| — | Armco Metals Holdings Inc | 200 | $54,000 | 0.0% | $270.00 | — | Small Value | 42182105 |
| AQQSQ | American Spectrum Realty Inc | 44 | $35,000 | 0.0% | $795.45 | — | Small Value | 02970Q203 |
| — | Gabelli Hlthcare & Wellness Tr Rt | 27 | $10,000 | 0.0% | $370.37 | — | Other | 36246K137 |