CIK: 0001537720 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $483,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 172,452 | $17,452 | 3.6% | $53.84 | +3.9% | LARGE CAP VALUE | 30231G102 |
| SPY | SPDR S&P 500 ETF | 86,595 | $15,993 | 3.3% | $168.56 | — | ETF | 78462F103 |
| AAPL | APPLE COMPUTER, INC. | 22,430 | $12,583 | 2.6% | $13.39 | +22.3% | Large Cap Growth | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 81,853 | $9,443 | 2.0% | $100.06 | — | ETF | 464287655 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 36,112 | $8,819 | 1.8% | $213.42 | — | ETF | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 102,790 | $8,369 | 1.7% | $55.44 | +4.6% | LARGE CAP CORE | 742718109 |
| JNJ | JOHNSON & JOHNSON | 88,121 | $8,071 | 1.7% | $60.26 | +9.1% | Large Cap Growth | 478160104 |
| PFE | PFIZER INC | 244,512 | $7,489 | 1.5% | $16.53 | +6.6% | LARGE CAP VALUE | 717081103 |
| CVX | CHEVRON CORP | 56,351 | $7,038 | 1.5% | $71.39 | +1.5% | LARGE CAP VALUE | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 59,239 | $6,225 | 1.3% | $56.39 | +14.3% | Large Cap Growth | 911312106 |
| — | GENERAL ELECTRIC CO | 217,722 | $6,103 | 1.3% | $23.38 | — | Stock | 369604103 |
| HD | HOME DEPOT | 73,785 | $6,075 | 1.3% | $56.31 | +4.3% | Stock | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 89,584 | $6,011 | 1.2% | $61.41 | — | ETF | 464287465 |
| KO | COCA COLA CO | 129,686 | $5,357 | 1.1% | $27.64 | -2.5% | Stock | 191216100 |
| — | GOOGLE INC | 4,772 | $5,349 | 1.1% | $892.28 | — | Large Cap Growth | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 85,317 | $4,989 | 1.0% | $36.61 | +8.3% | LARGE CAP VALUE | 46625H100 |
| BA | BOEING CO | 36,411 | $4,971 | 1.0% | $84.79 | +30.8% | Stock | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 41,059 | $4,673 | 1.0% | $95.68 | — | Stock | 913017109 |
| QCOM | QUALCOMM INC | 60,790 | $4,514 | 0.9% | $46.94 | +7.3% | Large Cap Growth | 747525103 |
| PEP | PEPSICO INC | 53,071 | $4,402 | 0.9% | $56.12 | +2.9% | Large Cap Growth | 713448108 |
| T | AT&T INC COM | 122,728 | $4,315 | 0.9% | $11.39 | -1.9% | Stock | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 22,963 | $4,307 | 0.9% | $118.29 | -10.1% | LARGE CAP CORE | 459200101 |
| MSFT | MICROSOFT | 107,471 | $4,020 | 0.8% | $26.90 | +11.6% | Large Cap Growth | 594918104 |
| — | PROTECTIVE LIFE CORP | 76,542 | $3,878 | 0.8% | $38.41 | — | Stock | 743674103 |
| MMM | 3M COMPANY | 27,172 | $3,811 | 0.8% | $63.38 | +14.7% | Large Cap Growth | 88579Y101 |
| COP | CONOCOPHILLIPS | 53,172 | $3,756 | 0.8% | $41.17 | +17.5% | LARGE CAP VALUE | 20825C104 |
| MRK | MERCK & CO INC | 74,668 | $3,737 | 0.8% | $30.25 | +3.4% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP | 38,258 | $3,712 | 0.8% | $71.58 | -2.2% | Stock | 580135101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 35,453 | $3,658 | 0.8% | $95.91 | — | ETF | 464287622 |
| HON | HONEYWELL INTL INC | 39,890 | $3,645 | 0.8% | $54.70 | +11.2% | Stock | 438516106 |
| V | VISA INC | 15,898 | $3,540 | 0.7% | $41.12 | +12.6% | Large Cap Growth | 92826C839 |
| WFC | WELLS FARGO & CO | 75,929 | $3,447 | 0.7% | $28.37 | +8.4% | Stock | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,317 | $3,264 | 0.7% | $59.90 | +5.8% | LARGE CAP VALUE | 674599105 |
| IVV | ISHARES S&P 500 INDEX ETF | 17,211 | $3,195 | 0.7% | $165.26 | — | ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB | 59,227 | $3,149 | 0.7% | $28.67 | +19.2% | Stock | 110122108 |
| SLB | SCHLUMBERGER LTD | 34,853 | $3,140 | 0.6% | $54.54 | +19.3% | Large Cap Growth | 806857108 |
| — | BROWN SHOE INC NEW | 107,879 | $3,036 | 0.6% | $23.47 | — | Stock | 115736100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 69,003 | $2,884 | 0.6% | $39.44 | — | ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 31,544 | $2,862 | 0.6% | $59.62 | +16.2% | LARGE CAP CORE | 025816109 |
| SBUX | STARBUCKS CORP | 35,101 | $2,752 | 0.6% | $27.41 | +13.8% | Large Cap Growth | 855244109 |
| EMR | EMERSON ELECTRIC CO | 38,913 | $2,730 | 0.6% | $41.52 | +16.1% | Large Cap Growth | 291011104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 17,907 | $2,686 | 0.6% | $132.33 | — | ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 17,402 | $2,587 | 0.5% | $87.40 | +11.2% | LARGE CAP VALUE | 539830109 |
| PM | PHILIP MORRIS INTL INC | 28,226 | $2,459 | 0.5% | $49.67 | -3.7% | Large Cap Growth | 718172109 |
| AIG | AMER INTL GROUP INC | 47,083 | $2,404 | 0.5% | $34.78 | +8.9% | MID CAP VALUE | 026874784 |
| CMCSA | COMCAST CORP CL A | 44,932 | $2,335 | 0.5% | $16.19 | +13.6% | Large Cap Growth | 20030N101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,199 | $2,301 | 0.5% | $130.64 | — | ETF | 464287507 |
| — | E M C CORP | 88,857 | $2,235 | 0.5% | $24.62 | — | Large Cap Growth | 268648102 |
| UNP | UNION PACIFIC CORP | 13,275 | $2,230 | 0.5% | $57.40 | +5.5% | Stock | 907818108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 28,308 | $2,221 | 0.5% | $44.25 | +7.2% | Large Cap Growth | 12572Q105 |
| DHR | DANAHER CORP | 28,264 | $2,182 | 0.5% | $26.98 | +10.1% | Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 43,968 | $2,161 | 0.4% | $26.93 | -1.2% | LARGE CAP VALUE | 92343V104 |
| BP | BP PLC SPON ADR | 43,970 | $2,138 | 0.4% | $43.50 | — | ADR | 055622104 |
| ABBV | ABBVIE INC COM | 40,128 | $2,119 | 0.4% | $26.94 | +12.8% | LARGE CAP CORE | 00287Y109 |
| TJX | T J X COS INC | 32,532 | $2,074 | 0.4% | $22.73 | +13.1% | Large Cap Growth | 872540109 |
| NEE | NEXTERA ENERGY INC SHS | 23,827 | $2,040 | 0.4% | $14.17 | +8.0% | Stock | 65339F101 |
| ABT | ABBOTT LABORATORIES | 52,423 | $2,010 | 0.4% | $28.74 | +1.7% | Large Cap Growth | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,597 | $1,999 | 0.4% | $40.10 | — | ETF | 922042858 |
| — | ST JUDE MEDICAL INC | 32,146 | $1,992 | 0.4% | $50.01 | — | Stock | 790849103 |
| AGG | ISHARES AGGREGATE BOND ETF | 18,365 | $1,955 | 0.4% | $107.22 | — | ETF | 464287226 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 27,397 | $1,955 | 0.4% | $67.48 | — | ETF | 464287168 |
| — | BLACKROCK INC | 6,121 | $1,937 | 0.4% | $286.04 | — | Stock | 09247X101 |
| MO | ALTRIA GROUP INC | 50,380 | $1,935 | 0.4% | $16.36 | +4.8% | LARGE CAP VALUE | 02209S103 |
| WMT | WAL-MART STORES INC | 24,366 | $1,917 | 0.4% | $19.99 | +1.8% | Stock | 931142103 |
| PPG | PPG INDS INC | 9,845 | $1,867 | 0.4% | $66.16 | +10.4% | Stock | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,682 | $1,860 | 0.4% | $110.93 | +4.2% | LARGE CAP CORE | 084670702 |
| — | JP MORGAN ALERIAN MLP ETN | 40,090 | $1,858 | 0.4% | $46.63 | — | ETF | 46625H365 |
| BEN | FRANKLIN RES INC | 32,078 | $1,852 | 0.4% | $29.21 | +10.0% | Stock | 354613101 |
| CMI | CUMMINS INC | 13,062 | $1,841 | 0.4% | $84.12 | +14.5% | Large Cap Growth | 231021106 |
| DIS | WALT DISNEY CO | 24,081 | $1,840 | 0.4% | $56.85 | +8.5% | Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC COM | 51,669 | $1,824 | 0.4% | $23.16 | +10.2% | Stock | 609207105 |
| — | EXPRESS SCRIPTS INC | 25,663 | $1,803 | 0.4% | $61.93 | — | Large Cap Growth | 30219G108 |
| — | PENTAIR LTD SHS | 23,046 | $1,790 | 0.4% | $70.48 | — | MID CAP CORE | H6169Q108 |
| — | CELGENE CORP | 10,555 | $1,784 | 0.4% | $124.14 | — | Large Cap Growth | 151020104 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 28,189 | $1,727 | 0.4% | $53.35 | — | ADR | 89151E109 |
| — | UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES | 42,630 | $1,715 | 0.4% | $39.21 | — | ADR | 904784709 |
| NVS | NOVARTIS AG ADR | 21,307 | $1,712 | 0.4% | $74.01 | — | ADR | 66987V109 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 20,906 | $1,697 | 0.4% | $71.86 | — | MID CAP GROWTH | G60754101 |
| BAC | BANK OF AMERICA CORP | 105,659 | $1,645 | 0.3% | $10.03 | +16.5% | Stock | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 24,771 | $1,609 | 0.3% | $53.92 | — | LARGE CAP VALUE | 263534109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 10,599 | $1,592 | 0.3% | $140.35 | — | ETF | 464287606 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,535 | $1,586 | 0.3% | $98.45 | — | ETF | 464287804 |
| BAX | BAXTER INTL INC | 22,705 | $1,579 | 0.3% | $30.52 | -4.3% | Stock | 071813109 |
| LOW | LOWES COMPANIES | 31,658 | $1,569 | 0.3% | $34.35 | +13.9% | Stock | 548661107 |
| CAT | CATERPILLAR INC | 17,183 | $1,560 | 0.3% | $61.61 | +1.7% | Stock | 149123101 |
| GLW | CORNING INC COM | 85,282 | $1,520 | 0.3% | $10.49 | +14.9% | Stock | 219350105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 11,191 | $1,517 | 0.3% | $116.77 | — | ETF | 464287648 |
| — | KRAFT FOODS GROUP | 27,950 | $1,507 | 0.3% | $55.94 | — | Stock | 50076Q106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 15,851 | $1,472 | 0.3% | $91.90 | — | ETF | 464288513 |
| — | CHICOS FAS INC | 77,762 | $1,465 | 0.3% | $17.11 | — | Stock | 168615102 |
| CTRA | CABOT OIL & GAS CP COM | 37,661 | $1,460 | 0.3% | $26.49 | -2.6% | MID CAP GROWTH | 127097103 |
| LLY | ELI LILLY AND CO | 28,615 | $1,459 | 0.3% | $41.56 | -4.8% | LARGE CAP VALUE | 532457108 |
| ETN | EATON CORP PLC SHS | 19,086 | $1,453 | 0.3% | $48.61 | +9.5% | LARGE CAP VALUE | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,754 | $1,435 | 0.3% | $45.61 | +12.8% | Stock | 053015103 |
| RIG | TRANSOCEAN INC NEW F | 28,031 | $1,385 | 0.3% | $47.58 | +2.9% | Stock | H8817H100 |
| TGT | TARGET CORP | 21,855 | $1,383 | 0.3% | $47.95 | -7.0% | Stock | 87612E106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 13,095 | $1,381 | 0.3% | $105.23 | — | ETF | 464288646 |
| CVS | CVS CORP | 19,242 | $1,377 | 0.3% | $41.46 | +11.7% | Stock | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 21,108 | $1,376 | 0.3% | $44.83 | +8.0% | Large Cap Growth | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,658 | $1,372 | 0.3% | $14.69 | +10.1% | MID CAP CORE | 595017104 |
| D | DOMINION RESOURCES INC VA NEW | 20,991 | $1,358 | 0.3% | $34.53 | +12.1% | LARGE CAP VALUE | 25746U109 |
| EOG | EOG RESOURCES INC | 8,059 | $1,352 | 0.3% | $49.09 | +27.0% | Stock | 26875P101 |
| — | RAYTHEON CO COM NEW | 14,505 | $1,316 | 0.3% | $70.96 | — | LARGE CAP CORE | 755111507 |
| GILD | GILEAD SCIENCES INC | 17,480 | $1,313 | 0.3% | $39.31 | +23.1% | Stock | 375558103 |
| GIS | GENERAL MILLS INC | 26,204 | $1,308 | 0.3% | $32.22 | +2.1% | Stock | 370334104 |
| — | SANDISK CORP | 18,273 | $1,289 | 0.3% | $61.55 | — | Large Cap Growth | 80004C101 |
| USB | US BANCORP | 31,145 | $1,258 | 0.3% | $23.51 | +7.9% | LARGE CAP VALUE | 902973304 |
| ORCL | ORACLE CORPORATION | 32,656 | $1,249 | 0.3% | $27.62 | +4.2% | Large Cap Growth | 68389X105 |
| HAL | HALLIBURTON CO | 24,497 | $1,243 | 0.3% | $35.72 | +15.6% | Stock | 406216101 |
| — | ENSCO PLC | 21,618 | $1,235 | 0.3% | $54.67 | — | MID CAP CORE | G3157S106 |
| INTC | INTEL | 47,401 | $1,230 | 0.3% | $17.23 | +4.0% | LARGE CAP VALUE | 458140100 |
| ADBE | ADOBE SYS INC | 19,983 | $1,197 | 0.2% | $55.05 | +0.4% | Stock | 00724F101 |
| BHP | BHP BILLITON LTD ADR | 17,503 | $1,194 | 0.2% | $67.28 | — | ADR | 088606108 |
| MTB | M & T BANK CORPORATION | 9,936 | $1,157 | 0.2% | $81.97 | -0.7% | LARGE CAP VALUE | 55261F104 |
| AMZN | AMAZON.COM INC | 2,851 | $1,137 | 0.2% | $13.52 | +33.0% | Large Cap Growth | 023135106 |
| — | POWERSHARES QQQ TR | 12,863 | $1,131 | 0.2% | $80.78 | — | ETF | 73935A104 |
| — | CHUBB CORP | 11,669 | $1,128 | 0.2% | $85.29 | — | LARGE CAP VALUE | 171232101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 29,927 | $1,102 | 0.2% | $38.73 | — | ETF | 464288687 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 9,454 | $1,099 | 0.2% | $114.12 | — | ETF | 464287705 |
| — | MYLAN LABS INC | 24,615 | $1,068 | 0.2% | $39.80 | — | MID CAP GROWTH | 628530107 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,068 | $1,022 | 0.2% | $68.16 | — | ETF | 78464A763 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,306 | $1,019 | 0.2% | $53.01 | +8.2% | Stock | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 11,096 | $1,005 | 0.2% | $64.13 | +4.1% | Stock | 89417E109 |
| COST | COSTCO WHOLESALE CORP | 8,416 | $1,002 | 0.2% | $87.29 | +9.0% | Stock | 22160K105 |
| COR | AMERISOURCEBERGEN CORP COM | 14,138 | $994 | 0.2% | $41.54 | +16.8% | MID CAP CORE | 03073E105 |
| NKE | NIKE INC CLASS B | 12,595 | $990 | 0.2% | $26.57 | +23.7% | Stock | 654106103 |
| BSV | VANGUARD SHORT TERM BOND | 12,294 | $983 | 0.2% | $80.21 | — | ETF | 921937827 |
| AMGN | AMGEN INC | 8,437 | $963 | 0.2% | $73.85 | +9.8% | LARGE CAP CORE | 031162100 |
| — | ACTAVIS INC | 5,682 | $954 | 0.2% | $110.07 | — | International | G0083B108 |
| SNY | SANOFI SA | 17,489 | $938 | 0.2% | $52.10 | — | ADR | 80105N105 |
| — | EVERBANK FINL CORP | 51,000 | $935 | 0.2% | $16.56 | — | Stock | 29977G102 |
| PAYX | PAYCHEX INC | 20,379 | $928 | 0.2% | $27.33 | +7.6% | Large Cap Growth | 704326107 |
| EIX | EDISON INTL | 19,815 | $917 | 0.2% | $30.01 | -0.6% | Stock | 281020107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,468 | $900 | 0.2% | $73.14 | — | ETF | 464287614 |
| CSCO | CISCO SYS INC | 39,400 | $884 | 0.2% | $15.37 | -1.1% | Large Cap Growth | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 10,683 | $850 | 0.2% | $73.06 | — | Large Cap Growth | 637071101 |
| CPB | CAMPBELL SOUP COMPANY | 18,788 | $813 | 0.2% | $30.32 | -5.9% | Stock | 134429109 |
| — | VARIAN MED SYS INC | 10,415 | $809 | 0.2% | $71.48 | — | MID CAP GROWTH | 92220P105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,956 | $802 | 0.2% | $29.80 | +35.5% | Large Cap Growth | 192446102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,949 | $785 | 0.2% | $87.50 | — | ETF | 464287309 |
| SCHW | CHARLES SCHWAB CORP | 29,715 | $773 | 0.2% | $16.85 | +22.6% | Stock | 808513105 |
| SO | SOUTHERN CO | 18,452 | $759 | 0.2% | $26.74 | -8.1% | Stock | 842587107 |
| ALL | ALLSTATE CORP | 13,687 | $746 | 0.2% | $37.98 | +8.2% | LARGE CAP VALUE | 020002101 |
| — | GLAXOSMITHKLINE PLC ADR | 13,715 | $732 | 0.2% | $50.59 | — | ADR | 37733W105 |
| NEO | NEOGENOMICS INC COM NEW | 200,250 | $725 | 0.1% | $3.81 | -9.0% | Stock | 64049M209 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | 18,347 | $723 | 0.1% | $39.07 | — | ETF | 902641646 |
| — | KINDER MORGAN ENERGY PTNRS LP | 8,681 | $700 | 0.1% | $84.62 | — | MLP | 494550106 |
| — | APACHE CORP | 8,118 | $698 | 0.1% | $84.42 | — | LARGE CAP VALUE | 037411105 |
| NTRS | NORTHERN TR CORP | 11,172 | $691 | 0.1% | $40.35 | +3.6% | Stock | 665859104 |
| — | CNOOC LTD SPONSORED ADR | 3,664 | $688 | 0.1% | $194.86 | — | ADR | 126132109 |
| DUK | DUKE ENERGY CORP NEW | 9,926 | $685 | 0.1% | $41.83 | +1.2% | Stock | 26441C204 |
| — | MAXIM INTEGRATED PRODS | 24,450 | $682 | 0.1% | $29.45 | — | Stock | 57772K101 |
| — | VODAFONE GROUP NEW ADR F | 16,662 | $656 | 0.1% | $31.13 | — | ADR | 92857W209 |
| DEO | DIAGEO PLC | 4,884 | $646 | 0.1% | $119.01 | — | ADR | 25243Q205 |
| UNH | UNITEDHEALTH GROUP | 8,578 | $645 | 0.1% | $53.38 | +10.7% | Stock | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 6,170 | $645 | 0.1% | $62.94 | +5.4% | LARGE CAP VALUE | 494368103 |
| — | TYCO INTL LTD | 15,686 | $644 | 0.1% | $33.62 | — | Stock | H89128104 |
| DE | DEERE & COMPANY | 7,035 | $643 | 0.1% | $67.63 | -0.3% | Stock | 244199105 |
| MCK | MCKESSON CORP | 3,984 | $643 | 0.1% | $118.78 | +18.3% | Stock | 58155Q103 |
| — | DOW CHEMICAL CO | 14,352 | $638 | 0.1% | $33.40 | — | Stock | 260543103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $634 | 0.1% | $47.39 | -6.1% | Stock | 775109200 |
| TXN | TEXAS INSTRUMENTS INC | 14,412 | $633 | 0.1% | $25.31 | +18.8% | Stock | 882508104 |
| PRGO | PERRIGO CO | 4,062 | $623 | 0.1% | $144.14 | 0.0% | MID CAP GROWTH | G97822103 |
| WDC | WESTERN DIGITAL CORP | 7,293 | $612 | 0.1% | $39.57 | +16.0% | Stock | 958102105 |
| CSX | CSX CORP | 20,993 | $605 | 0.1% | $6.66 | +10.6% | Stock | 126408103 |
| TIP | ISHARES TIPS BOND ETF | 5,436 | $597 | 0.1% | $111.97 | — | ETF | 464287176 |
| — | BED BATH & BEYOND INC | 7,310 | $587 | 0.1% | $71.10 | — | Stock | 075896100 |
| GLD | SPDR GOLD ETF | 5,052 | $587 | 0.1% | $119.05 | — | ETF | 78463V107 |
| MBB | ISHARES MBS BOND ETF | 5,564 | $582 | 0.1% | $105.37 | — | ETF | 464288588 |
| BIIB | BIOGEN IDEC INC | 2,040 | $570 | 0.1% | $215.80 | +19.9% | Stock | 09062X103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,425 | $534 | 0.1% | $19.53 | — | ETF | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,368 | $525 | 0.1% | $64.62 | — | ADR | 780259206 |
| — | WALGREEN COMPANY | 9,021 | $518 | 0.1% | $46.03 | — | Stock | 931422109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,165 | $507 | 0.1% | $63.29 | -2.8% | Large Cap Growth | G1151C101 |
| — | PRAXAIR INC | 3,808 | $495 | 0.1% | $115.40 | — | Large Cap Growth | 74005P104 |
| MU | MICRON TECHNOLOGY | 22,657 | $493 | 0.1% | $14.28 | +32.9% | Stock | 595112103 |
| PSX | PHILLIPS 66 | 6,324 | $488 | 0.1% | $40.40 | +7.4% | LARGE CAP VALUE | 718546104 |
| — | STERICYCLE INC | 4,174 | $485 | 0.1% | $110.96 | — | MID CAP GROWTH | 858912108 |
| — | GABELLI EQUITY TRUST INC | 62,500 | $484 | 0.1% | $7.09 | — | CEF | 362397101 |
| — | GABELLI DIV AND INC TR | 21,730 | $482 | 0.1% | $20.67 | — | CEF | 36242H104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 5,550 | $480 | 0.1% | $80.84 | — | Stock | 811065101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 5,372 | $478 | 0.1% | $77.14 | — | Stock | G5480U104 |
| — | FORTRESS INVESTMENT | 55,600 | $476 | 0.1% | $6.56 | — | MLP | 34958B106 |
| F | FORD MOTOR COMPANY | 30,498 | $470 | 0.1% | $7.78 | +15.7% | Stock | 345370860 |
| — | KAYNE ANDERSON MLP INVT CO | 11,745 | $468 | 0.1% | $38.98 | — | CEF | 486606106 |
| — | DYNAMICS RESEARCH CORPORATION | 40,035 | $460 | 0.1% | $5.57 | — | Stock | 268057106 |
| TD | TORONTO DOMINION BANK | 4,773 | $450 | 0.1% | $41.63 | +9.3% | Stock | 891160509 |
| — | ENERGY TRANSFER PARTNERS LP | 7,822 | $448 | 0.1% | $50.52 | — | MLP | 29273R109 |
| A | AGILENT TECH INC | 7,701 | $441 | 0.1% | $27.97 | +22.9% | Large Cap Growth | 00846U101 |
| VNQ | VANGUARD REIT INDEX | 6,814 | $440 | 0.1% | $66.41 | — | ETF | 922908553 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 22,445 | $439 | 0.1% | $21.23 | — | CEF | 67074U103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5,107 | $437 | 0.1% | $20.94 | +11.5% | Stock | 136069101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,118 | $437 | 0.1% | $77.19 | — | ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 3,734 | $428 | 0.1% | $63.22 | +38.1% | Stock | 666807102 |
| XEL | XCEL ENERGY INC | 15,245 | $426 | 0.1% | $19.54 | -2.5% | Stock | 98389B100 |
| RIO | RIO TINTO PLC SPON ADR | 7,438 | $419 | 0.1% | $41.06 | — | ADR | 767204100 |
| — | BLACKROCK INTL GROWTH TR | 51,035 | $415 | 0.1% | $7.66 | — | CEF | 092524107 |
| — | ENERGY INCOME & GROWTH FD COM | 12,835 | $414 | 0.1% | $33.54 | — | CEF | 33738G104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 5,550 | $414 | 0.1% | $65.59 | — | ETF | 97717W505 |
| — | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | 16,245 | $414 | 0.1% | $26.81 | — | CEF | 31647Q106 |
| SYK | STRYKER CORP | 5,415 | $407 | 0.1% | $56.92 | +10.8% | Stock | 863667101 |
| — | COACH INC | 7,217 | $405 | 0.1% | $57.43 | — | Large Cap Growth | 189754104 |
| GS | GOLDMAN SACHS GROUP INC | 2,279 | $404 | 0.1% | $126.26 | +3.5% | Stock | 38141G104 |
| — | STAPLES INC | 25,436 | $404 | 0.1% | $15.98 | — | Stock | 855030102 |
| — | SANDY SPRING BANCORP INC | 14,257 | $402 | 0.1% | $21.63 | — | Stock | 800363103 |
| — | CIGNA CORP | 4,600 | $402 | 0.1% | $72.61 | — | Stock | 125509109 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 23,510 | $399 | 0.1% | $15.83 | — | CEF | 67090X107 |
| — | NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 24,640 | $386 | 0.1% | $15.32 | — | CEF | 67073G105 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 5,535 | $381 | 0.1% | $62.54 | — | ETF | 97717W406 |
| VRSK | VERISK ANALYTICS INCCL A | 5,778 | $380 | 0.1% | $57.36 | +9.4% | MID CAP GROWTH | 92345Y106 |
| SPG | SIMON PROPERTY GROUP INC | 2,470 | $376 | 0.1% | $88.80 | -8.8% | REIT | 828806109 |
| DOV | DOVER CORP | 3,893 | $376 | 0.1% | $40.20 | +22.6% | Stock | 260003108 |
| — | POWERSHARES DB OIL FUND | 13,500 | $374 | 0.1% | $25.89 | — | ETF | 73936B507 |
| — | WELLPOINT INC | 3,986 | $369 | 0.1% | $81.72 | — | Stock | 94973V107 |
| MA | MASTERCARD INC | 442 | $369 | 0.1% | $54.11 | +27.6% | Large Cap Growth | 57636Q104 |
| — | HUBBELL INC CL B FRMLY HUBBELL HARVEY | 3,351 | $365 | 0.1% | $99.07 | — | Stock | 443510201 |
| VTI | VANGUARD TOTAL STK MKT | 3,785 | $363 | 0.1% | $87.20 | — | ETF | 922908769 |
| NSC | NORFOLK SOUTHERN CRP | 3,911 | $363 | 0.1% | $58.90 | +11.6% | Stock | 655844108 |
| — | PRICELINE.COM INC | 312 | $363 | 0.1% | $833.47 | — | Large Cap Growth | 741503403 |
| — | TIME WARNER INC | 5,198 | $362 | 0.1% | $58.10 | — | Stock | 887317303 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 25,590 | $359 | 0.1% | $13.30 | — | CEF | 27828Y108 |
| BUD | ANHEUSER BUSCH | 3,355 | $358 | 0.1% | $90.26 | — | International | 03524A108 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 27,600 | $357 | 0.1% | $12.49 | — | CEF | 12811P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 15,182 | $357 | 0.1% | $23.05 | — | ETF | 33738D101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,785 | $356 | 0.1% | $83.80 | — | ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $356 | 0.1% | $165023.42 | +5.1% | Stock | 084670108 |
| — | YAHOO INC | 8,753 | $354 | 0.1% | $31.15 | — | Stock | 984332106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,079 | $352 | 0.1% | $113.95 | — | ETF | 464287242 |
| — | NORTHERN LTS ETF TR ARROW DOW JONES GLOBAL YIELD ETF | 13,025 | $346 | 0.1% | $26.56 | — | ETF | 66537H105 |
| — | JOHNSON CTLS INC | 6,726 | $345 | 0.1% | $35.98 | — | Stock | 478366107 |
| AFL | AFLAC INC | 5,150 | $344 | 0.1% | $20.11 | +22.4% | LARGE CAP CORE | 001055102 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 4,100 | $344 | 0.1% | $69.76 | — | Stock | 25470F302 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,870 | $337 | 0.1% | $72.92 | — | ADR | 803054204 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,372 | $335 | 0.1% | $89.95 | — | ETF | 464287630 |
| PPL | PPL CORP | 11,054 | $333 | 0.1% | $16.36 | +0.0% | LARGE CAP VALUE | 69351T106 |
| — | ING GLOBAL ADVANTAGE& PREM OPPORTUNITY | 28,215 | $332 | 0.1% | $12.19 | — | CEF | 44982N109 |
| CMG | CHIPOTLE MEXICAN GRILL CLASS A | 609 | $324 | 0.1% | $7.17 | +41.8% | MID CAP GROWTH | 169656105 |
| AEP | AMERICAN ELEC PWR CO | 6,896 | $323 | 0.1% | $30.34 | -1.4% | LARGE CAP VALUE | 025537101 |
| BFH | ALLIANCE DATA SYSTEMS | 1,226 | $323 | 0.1% | $127.92 | +28.9% | MID CAP GROWTH | 018581108 |
| — | AETNA US HEALTHCARE INC COM | 4,687 | $322 | 0.1% | $63.56 | — | LARGE CAP VALUE | 00817Y108 |
| ED | CONSOLIDATED EDISON INC | 5,723 | $316 | 0.1% | $36.40 | -1.4% | Stock | 209115104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,325 | $316 | 0.1% | $32.67 | — | ETF | 464288448 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 7,029 | $313 | 0.1% | $49.39 | — | MLP | 030975106 |
| ICE | INTERCONTINENTALEXCHINTL | 1,379 | $310 | 0.1% | $35.28 | 0.0% | Stock | 45866F104 |
| — | MONSANTO CO | 2,652 | $309 | 0.1% | $98.99 | — | Stock | 61166W101 |
| GD | GENERAL DYNAMICS | 3,213 | $307 | 0.1% | $61.98 | +10.8% | Stock | 369550108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 4,535 | $307 | 0.1% | $58.43 | — | ETF | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $306 | 0.1% | $53.48 | +2.1% | MID CAP CORE | 824348106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 34,025 | $305 | 0.1% | $8.45 | — | CEF | 12811L107 |
| PNC | PNC FINL SVCS GROUP | 3,895 | $302 | 0.1% | $48.33 | +7.4% | Stock | 693475105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,572 | $301 | 0.1% | $72.27 | — | ETF | 464287481 |
| — | EATON VANCE CORP NON-VOTING | 6,986 | $299 | 0.1% | $37.65 | — | MID CAP GROWTH | 278265103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,546 | $299 | 0.1% | $58.19 | — | ETF | 464287473 |
| — | MONSTER BEVERAGE CORP | 4,406 | $298 | 0.1% | $60.68 | — | SMALL CAP GROWTH | 611740101 |
| YUM | YUM! BRANDS INC | 3,917 | $297 | 0.1% | $38.97 | +4.9% | Stock | 988498101 |
| FIS | FIDELITY NATL INFO SVCS | 5,500 | $295 | 0.1% | $36.43 | +9.9% | Stock | 31620M106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3,423 | $294 | 0.1% | $58.18 | +9.9% | Stock | 459506101 |
| — | UNITED STATES OIL FUND | 8,250 | $291 | 0.1% | $34.18 | — | ETF | 91232N108 |
| HOLX | HOLOGIC INC | 13,040 | $291 | 0.1% | $22.05 | 0.0% | Stock | 436440101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,650 | $290 | 0.1% | $60.24 | — | ETF | 921946406 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,997 | $289 | 0.1% | $21.72 | -1.0% | Stock | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 3,805 | $286 | 0.1% | $66.85 | — | ADR | 780259107 |
| NUE | NUCOR CORP | 5,275 | $282 | 0.1% | $32.41 | +18.2% | Stock | 670346105 |
| FLR | FLUOR CORP (NEW) COM | 3,505 | $281 | 0.1% | $53.56 | +26.3% | Stock | 343412102 |
| HRL | HORMEL FOODS CORP | 6,199 | $280 | 0.1% | $15.39 | +7.7% | Stock | 440452100 |
| APD | AIR PRODUCTS & CHEM | 2,466 | $276 | 0.1% | $68.14 | +9.8% | Large Cap Growth | 009158106 |
| — | SYMANTEC CORP | 11,683 | $275 | 0.1% | $23.25 | — | Stock | 871503108 |
| CAG | CONAGRA FOODS INC | 8,034 | $271 | 0.1% | $17.29 | -4.1% | Stock | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15,463 | $270 | 0.1% | $18.32 | — | ADR | 874039100 |
| — | ROYCE VALUE TR INC | 16,640 | $266 | 0.1% | $15.14 | — | CEF | 780910105 |
| — | KELLOGG COMPANY | 4,364 | $266 | 0.1% | $38.95 | -3.0% | Large Cap Growth | 487836108 |
| — | MEDTRONIC INC | 4,592 | $263 | 0.1% | $51.62 | — | Stock | 585055106 |
| AMT | AMERICAN TOWER CORP | 3,264 | $261 | 0.1% | $56.87 | +2.9% | Large Cap Growth | 03027X100 |
| CALY | CALLAWAY GOLF CO | 31,005 | $261 | 0.1% | $6.48 | +19.8% | Stock | 131193104 |
| — | SPECTRA ENERGY CORP | 7,242 | $258 | 0.1% | $34.45 | — | LARGE CAP VALUE | 847560109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 6,429 | $258 | 0.1% | $39.24 | — | ADR | 881624209 |
| — | ACE LIMITED F | 2,483 | $257 | 0.1% | $91.77 | — | International | H0023R105 |
| — | TORCHMARK CORP | 3,195 | $250 | 0.1% | $65.01 | — | Stock | 891027104 |
| — | ANADARKO PETE CORP | 3,157 | $250 | 0.1% | $84.08 | — | LARGE CAP VALUE | 032511107 |
| — | AGRIUM INC | 2,699 | $247 | 0.1% | $84.53 | — | Stock | 008916108 |
| — | GLATFELTER | 8,933 | $247 | 0.1% | $27.05 | — | Stock | 377316104 |
| FDX | FEDEX CORP | 1,721 | $247 | 0.1% | $86.71 | +29.3% | Stock | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,207 | $245 | 0.1% | $79.76 | +19.9% | Stock | 883556102 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 20,575 | $244 | 0.1% | $10.74 | — | ETF | 73935X302 |
| MS | MORGAN STANLEY | 7,705 | $242 | 0.1% | $17.33 | +25.8% | Stock | 617446448 |
| ZBH | ZIMMER HLDGS INC | 2,581 | $241 | 0.0% | $67.30 | +16.3% | Stock | 98956P102 |
| — | SIRIUS XM RADIO INC | 67,976 | $237 | 0.0% | $3.49 | — | Stock | 82968B103 |
| SYY | SYSCO CORP | 6,489 | $234 | 0.0% | $24.40 | -0.1% | Stock | 871829107 |
| — | NATIONAL INSTRUMENTS | 7,280 | $234 | 0.0% | $29.53 | — | Stock | 636518102 |
| VFC | V F CORP | 3,680 | $229 | 0.0% | $49.90 | +4.4% | Stock | 918204108 |
| — | WISCONSIN ENERGY CORP HLDG CO | 5,435 | $224 | 0.0% | $40.90 | — | Stock | 976657106 |
| — | PMFG INC. | 24,636 | $223 | 0.0% | $7.09 | — | Stock | 69345P103 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 9,125 | $222 | 0.0% | $23.36 | — | ETF | 464286103 |
| EXC | EXELON CORP | 8,109 | $222 | 0.0% | $15.16 | -14.0% | Stock | 30161N101 |
| LKQ | LKQ CORP | 6,656 | $219 | 0.0% | $21.58 | +35.8% | MID CAP GROWTH | 501889208 |
| — | ALIMERA SCIENCES INCCOM USD0.01 | 45,855 | $216 | 0.0% | $4.88 | — | Stock | 016259103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 4,756 | $214 | 0.0% | $39.08 | — | ETF | 808524102 |
| XBI | SPDR BIOTECH ETF | 1,630 | $212 | 0.0% | $129.08 | — | ETF | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 2,715 | $210 | 0.0% | $9.84 | +22.4% | MID CAP GROWTH | 892356106 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 40,000 | $209 | 0.0% | $3.75 | +22.4% | Stock | 69404D108 |
| — | INGERSOLL-RAND PLC | 3,341 | $205 | 0.0% | $56.95 | — | Stock | G47791101 |
| — | REYNOLDS AMERICAN INC | 4,090 | $205 | 0.0% | $49.13 | — | Stock | 761713106 |
| C | CITIGROUP INC | 3,939 | $205 | 0.0% | $36.12 | +4.3% | Stock | 172967424 |
| AZO | AUTOZONE INC NEV | 427 | $204 | 0.0% | $407.86 | +10.0% | Stock | 053332102 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 5,631 | $204 | 0.0% | $18.90 | +7.4% | LARGE CAP CORE | G491BT108 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 12,356 | $202 | 0.0% | $12.80 | — | ADR | 879382208 |
| — | BEACON ROOFING SUPPLY | 4,998 | $202 | 0.0% | $37.37 | — | Stock | 073685109 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE NOT RATED | 6,892 | $201 | 0.0% | $28.05 | — | ETF | 90267B682 |
| — | SEAGATE TECHNOLOGY | 3,566 | $200 | 0.0% | $44.92 | — | Stock | G7945M107 |
| FCX | FREEPORT MCMORAN COPPER | 5,311 | $200 | 0.0% | $24.57 | +22.4% | Stock | 35671D857 |
| — | PSIVIDA CORP COM | 50,000 | $199 | 0.0% | $3.93 | — | Stock | 74440J101 |
| — | TECO ENERGY INC | 11,382 | $196 | 0.0% | $17.16 | — | Stock | 872375100 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 3,820 | $195 | 0.0% | $48.44 | — | ETF | 97717W315 |
| EWC | ISHARES MSCI CANADA INDEX | 6,482 | $189 | 0.0% | $27.09 | — | ETF | 464286509 |
| NJR | NEW JERSEY RESOURCES CP | 4,072 | $188 | 0.0% | $14.85 | +1.4% | Stock | 646025106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,917 | $187 | 0.0% | $28.30 | — | ETF | 808524805 |
| MPC | MARATHON PETE CORP | 2,041 | $187 | 0.0% | $27.55 | -2.6% | Large Cap Growth | 56585A102 |
| GPC | GENUINE PARTS CO | 2,237 | $186 | 0.0% | $54.12 | +5.7% | Stock | 372460105 |
| PSA | PUBLIC STORAGE INC | 1,232 | $185 | 0.0% | $97.54 | +2.7% | REIT | 74460D109 |
| ROST | ROSS STORES INC | 2,461 | $184 | 0.0% | $29.91 | +11.4% | MID CAP GROWTH | 778296103 |
| — | COMCAST CORP NEW CL A SPL | 3,665 | $183 | 0.0% | $41.38 | — | Stock | 20030N200 |
| ROK | ROCKWELL AUTOMATION INC | 1,554 | $183 | 0.0% | $67.20 | +30.0% | MID CAP VALUE | 773903109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,097 | $182 | 0.0% | $148.59 | — | ETF | 78467X109 |
| — | PANERA BREAD CO | 1,031 | $182 | 0.0% | $176.53 | — | Stock | 69840W108 |
| SEIC | SEI INVESTMENTS CO | 5,125 | $178 | 0.0% | $24.76 | +15.4% | Stock | 784117103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,156 | $177 | 0.0% | $35.49 | +9.7% | Stock | 099724106 |
| EBAY | EBAY INC | 3,192 | $175 | 0.0% | $20.17 | -2.3% | Stock | 278642103 |
| CAH | CARDINAL HEALTH INC | 2,613 | $174 | 0.0% | $32.91 | +34.3% | Stock | 14149Y108 |
| — | HUBBELL INC CL A FRMLY HUBBELL HARVEY | 1,768 | $173 | 0.0% | $89.93 | — | Stock | 443510102 |
| — | KINDER MORGAN MGMT LLC | 2,280 | $172 | 0.0% | $79.69 | — | MLP | 49455U100 |
| VLO | VALERO ENERGY CORP NEW | 3,393 | $172 | 0.0% | $24.01 | +11.8% | LARGE CAP VALUE | 91913Y100 |
| SCHH | SCH US REIT ETF | 5,615 | $170 | 0.0% | $31.95 | — | ETF | 808524847 |
| — | CEPHEID COM | 3,610 | $168 | 0.0% | $38.32 | — | SMALL CAP GROWTH | 15670R107 |
| — | TD AMERITRADE HOLDING CP | 5,472 | $168 | 0.0% | $24.31 | — | Stock | 87236Y108 |
| — | FINANCIAL ENGINES INC | 2,400 | $166 | 0.0% | $53.10 | — | SMALL CAP GROWTH | 317485100 |
| FISV | FISERV INC | 2,804 | $166 | 0.0% | $24.53 | +10.0% | Stock | 337738108 |
| — | PETSMART INC | 2,238 | $163 | 0.0% | $74.90 | — | MID CAP GROWTH | 716768106 |
| — | UNILEVER PLC ADR NEW | 3,911 | $160 | 0.0% | $40.40 | — | ADR | 904767704 |
| FLO | FLOWERS FOODS INC | 7,417 | $159 | 0.0% | $13.91 | +4.0% | Stock | 343498101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 682 | $159 | 0.0% | $27.44 | +14.7% | MID CAP VALUE | 125269100 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,025 | $157 | 0.0% | $117.97 | — | SMALL CAP GROWTH | 90385D107 |
| — | HEALTH CARE PPTY INVS INC | 4,309 | $156 | 0.0% | $45.51 | — | REIT | 40414L109 |
| — | TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | 6,000 | $154 | 0.0% | $25.67 | — | CEF | 89147X104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 14,139 | $154 | 0.0% | $10.14 | — | CEF | 128125101 |
| OKE | ONEOK INC NEW | 2,486 | $154 | 0.0% | $19.91 | +22.5% | MID CAP VALUE | 682680103 |
| HSY | HERSHEY CO | 1,575 | $153 | 0.0% | $65.69 | +9.9% | LARGE CAP VALUE | 427866108 |
| — | SUNTRUST BANKS INC | 4,169 | $153 | 0.0% | $33.02 | — | Stock | 867914103 |
| — | DISCOVERY HLDG CO | 1,684 | $152 | 0.0% | $81.25 | — | Large Cap Growth | 25470F104 |
| — | GREEN MTN COFFEE ROASTERS INC COM | 2,000 | $151 | 0.0% | $75.50 | — | Stock | 393122106 |
| — | CENTURYLINK INC | 4,711 | $150 | 0.0% | $35.35 | — | Stock | 156700106 |
| AEE | AMEREN CORP | 4,125 | $149 | 0.0% | $23.26 | +5.2% | Stock | 023608102 |
| GNTX | GENTEX CORP | 4,480 | $148 | 0.0% | $11.99 | +22.2% | MID CAP GROWTH | 371901109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 8,000 | $148 | 0.0% | $20.13 | — | REIT | 917286205 |
| — | ALLERGAN INC | 1,308 | $146 | 0.0% | $86.81 | — | Large Cap Growth | 018490102 |
| DTE | DTE ENERGY CO | 2,198 | $146 | 0.0% | $38.29 | -0.7% | Stock | 233331107 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 4,000 | $146 | 0.0% | $20.42 | +14.5% | Stock | 320218100 |
| ADI | ANALOG DEVICES INC | 2,823 | $145 | 0.0% | $34.93 | +7.8% | MID CAP CORE | 032654105 |
| KR | KROGER CO | 3,684 | $145 | 0.0% | $13.68 | +20.2% | LARGE CAP VALUE | 501044101 |
| SJM | J M SMUCKER CO NEW | 1,389 | $144 | 0.0% | $71.36 | +4.5% | Stock | 832696405 |
| CMA | COMERICA INC | 3,021 | $144 | 0.0% | $24.17 | +18.6% | Stock | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,153 | $143 | 0.0% | $62.05 | — | MLP | 293792107 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,109 | $143 | 0.0% | $8.43 | 0.0% | Stock | 67103H107 |
| WM | WASTE MANAGEMENT INC | 3,166 | $142 | 0.0% | $31.13 | +8.8% | Stock | 94106L109 |
| STT | STATE STREET CORP | 1,939 | $142 | 0.0% | $44.60 | +13.5% | Stock | 857477103 |
| — | NOBLE CORP F | 3,758 | $141 | 0.0% | $37.52 | — | Stock | G65431101 |
| — | NATIONAL GRID TRANSCO PLC | 2,163 | $141 | 0.0% | $56.84 | — | ADR | 636274300 |
| — | DNP SELECT INCOME FD INC | 14,800 | $139 | 0.0% | $9.90 | — | CEF | 23325P104 |
| — | CENTRAL FUND OF CANADA LTD | 10,450 | $138 | 0.0% | $13.58 | — | CEF | 153501101 |
| CRM | SALESFORCE COM | 2,490 | $137 | 0.0% | $42.68 | +23.8% | Large Cap Growth | 79466L302 |
| — | T C PIPELINES | 2,827 | $137 | 0.0% | $48.25 | — | MLP | 87233Q108 |
| KMI | KINDER MORGAN INC | 3,791 | $136 | 0.0% | $19.06 | 0.0% | Stock | 49456B101 |
| — | PRECISION CASTPARTS CORP | 504 | $136 | 0.0% | $226.09 | — | Stock | 740189105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1,165 | $136 | 0.0% | $83.20 | — | SMALL CAP VALUE | 339041105 |
| — | LINEAR TECHNOLOGY CORP | 2,979 | $136 | 0.0% | $37.09 | — | Stock | 535678106 |
| CMS | CMS ENERGY CORP | 5,078 | $136 | 0.0% | $19.06 | -2.3% | Stock | 125896100 |
| INBK | FIRST INTERNET BANCORP | 6,000 | $135 | 0.0% | $26.69 | -8.6% | Stock | 320557101 |
| MMS | MAXIMUS INC | 3,056 | $134 | 0.0% | $38.47 | +19.7% | Stock | 577933104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,207 | $134 | 0.0% | $35.55 | — | ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,108 | $133 | 0.0% | $54.72 | — | MLP | 559080106 |
| — | BB&T CORP | 3,572 | $132 | 0.0% | $35.43 | — | Stock | 054937107 |
| SCL | STEPAN COMPANY | 2,000 | $131 | 0.0% | $56.48 | +8.0% | Stock | 858586100 |
| — | TRANSITION THERAPEUTICS INC COM NEW | 22,807 | $130 | 0.0% | $3.24 | — | Stock | 893716209 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,753 | $129 | 0.0% | $46.86 | — | MLP | 864482104 |
| — | LORILLARD INC | 2,530 | $129 | 0.0% | $44.90 | — | Stock | 544147101 |
| — | BE AEROSPACE INC | 1,486 | $129 | 0.0% | $70.92 | — | MID CAP GROWTH | 073302101 |
| META | FACEBOOK INC CL A | 2,335 | $128 | 0.0% | $25.99 | +91.8% | Stock | 30303M102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,745 | $126 | 0.0% | $5.81 | +11.0% | Stock | 7591EP100 |
| — | MARATHON OIL CORP | 3,578 | $126 | 0.0% | $34.48 | — | Stock | 565849106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,286 | $126 | 0.0% | $52.26 | — | ADR | 404280406 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2,108 | $125 | 0.0% | $48.21 | — | ADR | 046353108 |
| GOGO | GOGO INC COM USD0.0001 | 5,000 | $124 | 0.0% | $23.14 | 0.0% | Stock | 38046C109 |
| INTU | INTUIT INC | 1,599 | $122 | 0.0% | $54.39 | +19.5% | Stock | 461202103 |
| URI | UNITED RENTALS INC | 1,551 | $121 | 0.0% | $51.55 | +25.9% | Stock | 911363109 |
| — | GNC HOLDINGS INC | 2,040 | $120 | 0.0% | $54.23 | — | MID CAP GROWTH | 36191G107 |
| — | RITCHIE BROS AUCTIONEERS | 5,220 | $120 | 0.0% | $20.75 | — | International | 767744105 |
| — | INTERXION HOLDING NVSHS ISIN#NL0009693779 | 5,061 | $119 | 0.0% | $26.08 | — | Stock | N47279109 |
| ROL | ROLLINS INC | 3,904 | $118 | 0.0% | $6.29 | +12.4% | Stock | 775711104 |
| — | COVIDIEN LTD IRELAND | 1,731 | $117 | 0.0% | $62.77 | — | Stock | G2554F113 |
| — | TUPPERWARE BRANDS CORP | 1,213 | $115 | 0.0% | $82.57 | — | Stock | 899896104 |
| — | SOLARCITY CORP | 2,000 | $114 | 0.0% | $57.00 | — | Stock | 83416T100 |
| UNFI | UNITED NATURAL FOODSINC | 1,517 | $114 | 0.0% | $55.02 | +28.3% | SMALL CAP GROWTH | 911163103 |
| GLP | GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 3,195 | $113 | 0.0% | $39.99 | — | MLP | 37946R109 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 929 | $113 | 0.0% | $120.53 | — | ADR | 892331307 |
| MET | METLIFE INC COM | 2,080 | $112 | 0.0% | $24.43 | +23.3% | LARGE CAP VALUE | 59156R108 |
| — | ATHENA HEALTH INC. | 836 | $112 | 0.0% | $85.75 | — | SMALL CAP GROWTH | 04685W103 |
| — | DIAMOND RESORTS INTL INC COM | 6,000 | $111 | 0.0% | $18.83 | — | Stock | 25272T104 |
| WDAY | WORKDAY INC COM | 1,324 | $111 | 0.0% | $66.27 | +19.1% | Stock | 98138H101 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 4,361 | $110 | 0.0% | $27.98 | — | ETF | 74347R503 |
| GBCI | GLACIER BANCORP INC-NEW | 3,701 | $110 | 0.0% | $14.74 | +27.3% | Stock | 37637Q105 |
| ITW | ILLINOIS TOOL WORKS | 1,303 | $110 | 0.0% | $49.85 | +19.3% | Stock | 452308109 |
| — | ADVISORY BOARD CO | 1,738 | $110 | 0.0% | $57.93 | — | SMALL CAP GROWTH | 00762W107 |
| FRCB | FIRST REPUBLIC BANK | 2,096 | $110 | 0.0% | $42.59 | +9.3% | MID CAP CORE | 33616C100 |
| — | ACTIVISION INC | 6,162 | $110 | 0.0% | $16.30 | — | Large Cap Growth | 00507V109 |
| — | IHS INC CLASS A | 909 | $109 | 0.0% | $105.51 | — | MID CAP GROWTH | 451734107 |
| ROP | ROPER INDUSTRIES INC | 782 | $108 | 0.0% | $113.87 | +6.1% | MID CAP GROWTH | 776696106 |
| — | SEADRILL LIMTED | 2,623 | $108 | 0.0% | $42.36 | — | Stock | G7945E105 |
| — | MOBILE MINI INC | 2,613 | $108 | 0.0% | $33.47 | — | SMALL CAP GROWTH | 60740F105 |
| — | MCGRAW HILL FINANCIAL INC | 1,374 | $107 | 0.0% | $53.30 | — | MID CAP VALUE | 580645109 |
| — | NORTHEAST UTILITIES | 2,534 | $107 | 0.0% | $41.88 | — | Stock | 664397106 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | 1,449 | $106 | 0.0% | $69.94 | — | International | 641069406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,905 | $106 | 0.0% | $22.20 | +20.4% | Stock | 416515104 |
| — | NOBLE ENERGY INC COM | 1,554 | $106 | 0.0% | $60.74 | — | LARGE CAP VALUE | 655044105 |
| — | BEAM INC COM USD3.125 WI | 1,560 | $106 | 0.0% | $63.06 | — | Stock | 073730103 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,487 | $106 | 0.0% | $62.14 | — | ETF | 78355W106 |
| CSGP | COSTAR GRP INC | 567 | $105 | 0.0% | $11.68 | +51.5% | SMALL CAP GROWTH | 22160N109 |
| FAST | FASTENAL CO | 2,208 | $105 | 0.0% | $8.84 | -1.0% | MID CAP GROWTH | 311900104 |
| — | VECTREN CORP | 2,932 | $104 | 0.0% | $34.11 | — | Stock | 92240G101 |
| — | APPROACH RESOURCES INC. | 5,400 | $104 | 0.0% | $24.63 | — | Stock | 03834A103 |
| — | KANSAS CITY SOUTHERN | 845 | $104 | 0.0% | $105.64 | — | MID CAP GROWTH | 485170302 |
| IT | GARTNER INC CL A | 1,441 | $103 | 0.0% | $56.76 | +11.3% | MID CAP GROWTH | 366651107 |
| — | IPC THE HOSPITALIST COMPANY INC | 1,737 | $103 | 0.0% | $51.36 | — | SMALL CAP GROWTH | 44984A105 |
| MDU | M D U RES GROUP INC | 3,310 | $102 | 0.0% | $6.62 | +17.9% | MID CAP VALUE | 552690109 |
| ECL | ECOLAB INC | 975 | $102 | 0.0% | $77.42 | +17.5% | Large Cap Growth | 278865100 |
| GRC | GORMAN RUPP CO | 3,050 | $102 | 0.0% | $24.89 | +27.0% | Stock | 383082104 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 6,002 | $102 | 0.0% | $17.92 | — | ETF | 73935X229 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,000 | $102 | 0.0% | $8.76 | +9.4% | Stock | 136385101 |
| WMB | WILLIAMS COMPANIES INC | 2,585 | $100 | 0.0% | $17.94 | +2.4% | Stock | 969457100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,907 | $100 | 0.0% | $44.38 | — | ETF | 808524607 |
| — | TOTAL SYSTEMS SERVICES | 2,991 | $100 | 0.0% | $26.55 | — | MID CAP CORE | 891906109 |
| OSG | AMBAC FINL GROUP NEW | 4,000 | $98 | 0.0% | $20.94 | 0.0% | Stock | 023139884 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 1,840 | $97 | 0.0% | $88.87 | — | SMALL CAP GROWTH | 73640Q105 |
| — | TECHNE CORP | 1,021 | $97 | 0.0% | $70.65 | — | MID CAP GROWTH | 878377100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 420 | $95 | 0.0% | $193.50 | — | ETF | 464287556 |
| MKL | MARKEL CORP HOLDING CO | 160 | $93 | 0.0% | $523.59 | +3.6% | MID CAP CORE | 570535104 |
| — | CONTINENTAL RES INC OKLA COM | 825 | $93 | 0.0% | $91.10 | — | MID CAP GROWTH | 212015101 |
| DG | DOLLAR GEN CORP | 1,540 | $93 | 0.0% | $45.09 | +13.3% | Stock | 256677105 |
| — | HANESBRANDS INC | 1,315 | $93 | 0.0% | $59.52 | — | MID CAP CORE | 410345102 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 10,077 | $92 | 0.0% | $9.82 | — | REIT | 609720107 |
| — | ULTRA PETE CORP | 4,223 | $92 | 0.0% | $19.79 | — | MID CAP GROWTH | 903914109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,583 | $91 | 0.0% | $32.69 | — | Stock | 90130A101 |
| SIEGY | SIEMENS A G SPON ADR | 660 | $91 | 0.0% | $104.53 | — | ADR | 826197501 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 2,618 | $90 | 0.0% | $31.00 | — | ETF | 00162Q858 |
| IGE | ISHARES S&P NORTH AMER NATURAL RESOURCES | 2,055 | $89 | 0.0% | $38.30 | — | ETF | 464287374 |
| ETR | ENTERGY CORP NEW | 1,414 | $89 | 0.0% | $20.34 | -3.9% | Stock | 29364G103 |
| UHS | UNIVERSAL HLTH SVCS | 1,094 | $89 | 0.0% | $64.66 | +17.7% | Stock | 913903100 |
| MD | MEDNAX INC | 1,638 | $88 | 0.0% | $49.39 | +8.7% | Stock | 58502B106 |
| — | BAKER HUGHES INC | 1,599 | $88 | 0.0% | $46.88 | — | Stock | 057224107 |
| XLE | ENERGY SELECT SECTOR SPDR | 998 | $88 | 0.0% | $82.37 | — | ETF | 81369Y506 |
| — | CONCUR TECHNOLOGIES INC | 842 | $87 | 0.0% | $83.51 | — | MID CAP GROWTH | 206708109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,435 | $87 | 0.0% | $32.61 | — | ETF | 81369Y803 |
| — | VANTIV INC COM A | 2,673 | $87 | 0.0% | $32.14 | — | Closely Held | 92210H105 |
| — | IAC/INTERACTIVECORP | 1,268 | $87 | 0.0% | $49.96 | — | MID CAP GROWTH | 44919P508 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,131 | $87 | 0.0% | $64.12 | +3.6% | MID CAP GROWTH | 445658107 |
| — | DYNASIL CORP AMERICA | 74,205 | $86 | 0.0% | $0.69 | — | Stock | 268102100 |
| TR | TOOTSIE ROLL INDS INC | 2,637 | $86 | 0.0% | $23.22 | +2.2% | Stock | 890516107 |
| — | HILTON WORLDWIDE HLDGS INC COM | 3,830 | $85 | 0.0% | $22.19 | — | Stock | 43300A104 |
| — | HEALTH CARE REIT INC | 1,575 | $84 | 0.0% | $64.34 | — | REIT | 42217K106 |
| — | BLACKROCK MUNIYIELD INSD INVESTMENT FD COM | 6,828 | $84 | 0.0% | $13.33 | — | CEF | 09254T100 |
| — | NAUTILUS INC | 10,000 | $84 | 0.0% | $8.70 | — | Stock | 63910B102 |
| — | CARRIZO OIL & GAS INC | 1,878 | $84 | 0.0% | $41.84 | — | Stock | 144577103 |
| RRC | RANGE RESOURCES CORP | 1,000 | $84 | 0.0% | $77.16 | +0.8% | Stock | 75281A109 |
| SLRC | SOLAR CAPITAL | 3,679 | $83 | 0.0% | $7.36 | +0.7% | Stock | 83413U100 |
| — | DEALERTRACK HOLDINGS INC | 1,705 | $82 | 0.0% | $36.30 | — | SMALL CAP GROWTH | 242309102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,329 | $81 | 0.0% | $21.22 | +14.5% | Stock | 064058100 |
| EXPE | EXPEDIA INC DEL COM | 1,166 | $81 | 0.0% | $54.98 | -0.1% | Stock | 30212P303 |
| — | LINKEDIN CORPORATION | 371 | $81 | 0.0% | $181.20 | — | MID CAP GROWTH | 53578A108 |
| — | HEWLETT-PACKARD CO | 2,869 | $81 | 0.0% | $24.60 | — | Stock | 428236103 |
| PII | POLARIS INDS INC | 552 | $80 | 0.0% | $94.20 | +42.1% | MID CAP GROWTH | 731068102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,436 | $80 | 0.0% | $47.24 | — | MID CAP VALUE | 254709108 |
| — | ROCKWOOD HLDGS INC COM | 1,103 | $79 | 0.0% | $64.84 | — | MID CAP VALUE | 774415103 |
| — | VOXELJET AG ADS | 2,000 | $79 | 0.0% | $39.50 | — | ADR | 92912L107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,735 | $79 | 0.0% | $27.93 | +9.0% | Stock | 34964C106 |
| — | SUPERIOR ENERGY SERVICES INC | 2,941 | $78 | 0.0% | $25.93 | — | SMALL CAP GROWTH | 868157108 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 482 | $78 | 0.0% | $70.58 | +15.1% | MID CAP GROWTH | 893641100 |
| KLAC | KLA-TENCOR CORP | 1,200 | $77 | 0.0% | $36.65 | +8.5% | Stock | 482480100 |
| NI | NISOURCE INC | 2,323 | $76 | 0.0% | $7.82 | +8.7% | Stock | 65473P105 |
| — | ONEOK PARTNERS LP | 1,450 | $76 | 0.0% | $49.42 | — | MLP | 68268N103 |
| — | IBERIABANK CORP COM | 1,211 | $76 | 0.0% | $53.67 | — | Stock | 450828108 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 960 | $76 | 0.0% | $54.92 | +11.2% | International | G81276100 |
| — | NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC | 6,085 | $76 | 0.0% | $13.64 | — | CEF | 67063W102 |
| HP | HELMERICH & PAYNE INC | 895 | $76 | 0.0% | $61.86 | +25.8% | MID CAP GROWTH | 423452101 |
| — | ALPS TRUST ETF ALERIAN MLP | 4,300 | $76 | 0.0% | $17.80 | — | ETF | 00162Q866 |
| IYE | ISHARES DJ US ENERGY | 1,500 | $76 | 0.0% | $44.67 | — | ETF | 464287796 |
| CCL | CARNIVAL CORP | 1,861 | $75 | 0.0% | $27.66 | +5.8% | Stock | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 1,409 | $75 | 0.0% | $46.22 | +0.5% | Stock | 74834L100 |
| CLX | CLOROX CO DEL | 797 | $74 | 0.0% | $60.42 | +5.6% | Stock | 189054109 |
| PRLB | PROTO LABS INC COM | 1,021 | $73 | 0.0% | $54.71 | +41.7% | SMALL CAP GROWTH | 743713109 |
| — | UNITED STATES NATURAL GAS LP ETP | 3,500 | $72 | 0.0% | $18.86 | — | ETF | 912318201 |
| — | AMERICA MOVIL SERIES L ADR | 3,100 | $72 | 0.0% | $21.62 | — | ADR | 02364W105 |
| DOX | AMDOCS LTD ORD | 1,749 | $72 | 0.0% | $31.71 | 0.0% | MID CAP VALUE | G02602103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 332 | $72 | 0.0% | $160.82 | +20.1% | MID CAP GROWTH | 008252108 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 1,025 | $71 | 0.0% | $28.19 | -4.2% | Stock | 579780206 |
| PGR | PROGRESSIVE CORP. | 2,589 | $71 | 0.0% | $17.23 | +5.5% | LARGE CAP VALUE | 743315103 |
| — | BLACKROCK UTIL & INFRASTRCTURE TR COM | 4,000 | $71 | 0.0% | $17.75 | — | CEF | 09248D104 |
| IXP | ISHARES GLOBAL TELECOM | 1,030 | $70 | 0.0% | $61.17 | — | ETF | 464287275 |
| ADM | ARCHER DANIELS MIDLAND | 1,588 | $69 | 0.0% | $23.37 | +22.4% | LARGE CAP VALUE | 039483102 |
| — | DIRECTV COM | 1,000 | $69 | 0.0% | $62.21 | — | Stock | 25490A309 |
| — | WYNDHAM WORLDWIDE CORP | 934 | $68 | 0.0% | $58.89 | — | Stock | 98310W108 |
| — | TOWERS WATSON & CO | 536 | $68 | 0.0% | $81.47 | — | MID CAP CORE | 891894107 |
| TSLA | TESLA MOTORS INC | 452 | $68 | 0.0% | $9.47 | +7.8% | Stock | 88160R101 |
| — | LIBERTY GLOBAL PLC CL C | 807 | $68 | 0.0% | $84.26 | — | International | G5480U120 |
| — | SBA COMMUNICATIONS CP | 745 | $67 | 0.0% | $74.42 | — | MID CAP GROWTH | 78388J106 |
| WU | WESTERN UNION COMPANY | 3,884 | $67 | 0.0% | $17.55 | — | Stock | 959802109 |
| CWB | SPDR BARCLAYS CAPITAL CONV BOND | 1,440 | $67 | 0.0% | $44.90 | — | ETF | 78464A359 |
| — | ALLETE INC COM NEW | 1,333 | $66 | 0.0% | $49.51 | — | Stock | 018522300 |
| BDX | BECTON DICKINSON & CO | 597 | $66 | 0.0% | $78.42 | +9.4% | Stock | 075887109 |
| — | SOUTHWESTERN ENERGY CO | 1,675 | $66 | 0.0% | $36.60 | — | Large Cap Growth | 845467109 |
| — | HESS CORPORATION | 788 | $65 | 0.0% | $72.63 | — | Stock | 42809H107 |
| SRE | SEMPRA ENERGY | 727 | $65 | 0.0% | $27.60 | +10.6% | Stock | 816851109 |
| — | DONNELLEY R R & SONS | 3,227 | $65 | 0.0% | $13.90 | — | Stock | 257867101 |
| VTR | VENTAS INC | 1,125 | $65 | 0.0% | $48.34 | -16.1% | REIT | 92276F100 |
| — | CABOT MICROELECTRONICS CP | 1,429 | $65 | 0.0% | $33.97 | — | SMALL CAP GROWTH | 12709P103 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 2,218 | $65 | 0.0% | $23.17 | — | MID CAP VALUE | 53071M104 |
| — | PATTERSON DENTAL CO | 1,558 | $64 | 0.0% | $37.90 | — | MID CAP GROWTH | 703395103 |
| — | NORTHWEST NAT GAS CO | 1,500 | $64 | 0.0% | $42.67 | — | Stock | 667655104 |
| SMTC | SEMTECH CORP | 2,513 | $64 | 0.0% | $33.96 | -13.1% | SMALL CAP GROWTH | 816850101 |
| CHE | CHEMED CORPORATION | 834 | $64 | 0.0% | $68.93 | +1.1% | SMALL CAP CORE | 16359R103 |
| NEOG | NEOGEN CORP | 1,371 | $63 | 0.0% | $14.71 | +18.2% | SMALL CAP GROWTH | 640491106 |
| SWK | STANLEY BLACK & DECKER | 780 | $63 | 0.0% | $57.47 | +4.8% | Large Cap Growth | 854502101 |
| — | URSTADT BIDDLE PPTYS | 4,000 | $63 | 0.0% | $18.25 | — | REIT | 917286106 |
| — | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 1,616 | $63 | 0.0% | $38.99 | — | MID CAP GROWTH | N7902X106 |
| — | U R S CORP NEW | 1,184 | $62 | 0.0% | $53.05 | — | Stock | 903236107 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 102 | $62 | 0.0% | $583.69 | +1.0% | Stock | G9618E107 |
| DVN | DEVON ENERGY CORP | 997 | $62 | 0.0% | $37.00 | +10.9% | Stock | 25179M103 |
| — | NUVEEN NJ INVT QUALITY MU | 4,841 | $62 | 0.0% | $13.84 | — | CEF | 670971100 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 4,500 | $61 | 0.0% | $15.11 | — | CEF | 880192109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,602 | $61 | 0.0% | $37.42 | — | ETF | 81369Y886 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,251 | $60 | 0.0% | $32.59 | +33.4% | SMALL CAP GROWTH | 00404A109 |
| PNNT | PENNANTPARK INVSTMNT CRP | 5,100 | $59 | 0.0% | $2.60 | 0.0% | CEF | 708062104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 1,384 | $59 | 0.0% | $40.58 | — | ETF | 81369Y308 |
| ALV | AUTOLIV INC | 646 | $59 | 0.0% | $40.38 | +22.5% | Stock | 052800109 |
| MLCO | MELCO PBL ENTMNT LTDADR | 1,481 | $58 | 0.0% | $26.64 | — | International | 585464100 |
| CINF | CINCINNATI FINANCIAL CP | 1,110 | $58 | 0.0% | $32.92 | +8.0% | Stock | 172062101 |
| — | ARLINGTON ASSET INVTCORP COM | 2,200 | $58 | 0.0% | $26.36 | — | Stock | 041356205 |
| — | SALIX PHARMACEUTICALS | 638 | $58 | 0.0% | $65.47 | — | MID CAP GROWTH | 795435106 |
| IUSV | ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN | 469 | $58 | 0.0% | $108.74 | — | ETF | 464287663 |
| NFG | NATIONAL FUEL GAS CO | 793 | $57 | 0.0% | $61.01 | +13.9% | Stock | 636180101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 865 | $57 | 0.0% | $11.84 | -4.8% | Stock | 28176E108 |
| MVO | MV OIL TR UNITS | 2,400 | $57 | 0.0% | $23.75 | — | Stock | 553859109 |
| FLS | FLOWSERVE CORP | 716 | $57 | 0.0% | $45.03 | +22.9% | MID CAP GROWTH | 34354P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 502 | $57 | 0.0% | $68.68 | +31.3% | MID CAP GROWTH | 91307C102 |
| IEX | IDEX CORP | 756 | $56 | 0.0% | $51.19 | +15.7% | Stock | 45167R104 |
| DRI | DARDEN RESTAURANTS INC | 1,030 | $56 | 0.0% | $31.18 | +2.9% | Stock | 237194105 |
| PRU | PRUDENTIAL FINL INC | 611 | $56 | 0.0% | $38.68 | +33.1% | LARGE CAP CORE | 744320102 |
| SLV | ISHARES SILVER TRUST ETF | 2,925 | $55 | 0.0% | $19.04 | — | ETF | 46428Q109 |
| — | ROCKWELL COLLINS INC | 751 | $55 | 0.0% | $64.59 | — | LARGE CAP CORE | 774341101 |
| — | ANSYS INC | 619 | $54 | 0.0% | $73.97 | — | MID CAP GROWTH | 03662Q105 |
| RPM | RPM INTERNATIONAL INC | 1,291 | $54 | 0.0% | $32.11 | +21.2% | Stock | 749685103 |
| KBR | KBR INC | 1,689 | $54 | 0.0% | $26.58 | +4.6% | MID CAP GROWTH | 48242W106 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 3,473 | $54 | 0.0% | $7.68 | -6.5% | Stock | 68403P203 |
| PH | PARKER HANNIFIN CORP | 424 | $54 | 0.0% | $94.29 | +0.8% | LARGE CAP CORE | 701094104 |
| SXC | SunCoke Energy Inc. | 2,311 | $53 | 0.0% | $15.30 | +34.8% | Stock | 86722A103 |
| — | ABAXIS INC | 1,336 | $53 | 0.0% | $46.92 | — | SMALL CAP GROWTH | 002567105 |
| WHR | WHIRLPOOL CORP | 338 | $53 | 0.0% | $121.27 | +20.9% | Stock | 963320106 |
| LNT | ALLIANT ENERGY CORP | 1,027 | $53 | 0.0% | $16.89 | +3.5% | Stock | 018802108 |
| — | STARWOOD HOTELS & AMP | 668 | $53 | 0.0% | $63.52 | — | Stock | 85590A401 |
| — | TIDEWATER INC | 884 | $52 | 0.0% | $58.72 | — | Stock | 886423102 |
| — | WGL HLDGS INC | 1,303 | $52 | 0.0% | $42.98 | — | Stock | 92924F106 |
| — | VANGUARD NATURAL RES | 1,763 | $52 | 0.0% | $28.53 | — | MLP | 92205F106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 902 | $51 | 0.0% | $41.75 | +6.1% | Stock | 136375102 |
| GWW | GRAINGER W W INC | 200 | $51 | 0.0% | $201.89 | +5.7% | Stock | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 457 | $50 | 0.0% | $71.79 | +20.6% | MID CAP CORE | 00751Y106 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 1,000 | $50 | 0.0% | $50.00 | — | Stock | M9068E105 |
| FIVE | FIVE BELOW INC COM | 1,158 | $50 | 0.0% | $40.01 | +19.8% | SMALL CAP GROWTH | 33829M101 |
| — | AOL TIME WARNER INC. | 1,076 | $50 | 0.0% | $34.65 | — | Large Cap Growth | 00184X105 |
| — | VALSPAR CORP | 700 | $50 | 0.0% | $71.43 | — | Stock | 920355104 |
| GPN | GLOBAL PAYMENTS INC | 758 | $50 | 0.0% | $22.90 | +25.5% | Stock | 37940X102 |
| — | WADDELL & REED FINL CL A | 778 | $50 | 0.0% | $43.70 | — | Stock | 930059100 |
| — | AQUA AMERICA INC | 2,067 | $49 | 0.0% | $30.09 | — | Stock | 03836W103 |
| — | ECHO GLOBAL LOGISTICS | 2,302 | $49 | 0.0% | $19.62 | — | SMALL CAP GROWTH | 27875T101 |
| TRN | TRINITY INDUSTRIES INC | 908 | $49 | 0.0% | $10.35 | +23.8% | Stock | 896522109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 1,250 | $49 | 0.0% | $39.20 | — | Stock | 112585104 |
| WCC | WESCO INTERNATIONAL INC | 528 | $48 | 0.0% | $70.73 | +14.6% | Stock | 95082P105 |
| — | HOLLYFRONTIER CORP COM | 964 | $48 | 0.0% | $42.75 | — | MID CAP CORE | 436106108 |
| — | SCANA CORP NEW | 1,031 | $48 | 0.0% | $49.47 | — | Stock | 80589M102 |
| DLB | DOLBY LABORATORIES INC | 1,240 | $48 | 0.0% | $28.81 | +7.7% | Stock | 25659T107 |
| — | CHIPMOS TECHNOLOGIES BERMUDA LTD SHS ISIN#BMG2110R1060 | 2,500 | $48 | 0.0% | $19.20 | — | Stock | G2110R114 |
| MFC | MANULIFE FINL CORP | 2,427 | $48 | 0.0% | $15.31 | +19.5% | Stock | 56501R106 |
| FFIV | F5 NETWORKS INC | 526 | $48 | 0.0% | $85.18 | 0.0% | Stock | 315616102 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,238 | $48 | 0.0% | $34.55 | -0.6% | Stock | 203668108 |
| — | OHR PHARMACEUTICAL INC COM NEW | 5,935 | $47 | 0.0% | $7.98 | — | Stock | 67778H200 |
| — | WILLIS GROUP HOLDINGS PLC | 1,050 | $47 | 0.0% | $43.14 | — | International | G96666105 |
| — | IPATH DJ-UBS AGRICULTURE TR SUB-IDX ETN | 1,000 | $47 | 0.0% | $51.00 | — | ETF | 06739H206 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 420 | $46 | 0.0% | $102.15 | — | ETF | 464287689 |
| MAS | MASCO CORP | 2,000 | $46 | 0.0% | $14.92 | +4.1% | Stock | 574599106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,086 | $46 | 0.0% | $36.97 | +6.5% | MID CAP CORE | 770323103 |
| — | PGT INC COM | 4,500 | $46 | 0.0% | $8.67 | — | Stock | 69336V101 |
| — | INTEGRYS ENERGY GROUP INC | 841 | $46 | 0.0% | $58.50 | — | Stock | 45822P105 |
| EMN | EASTMAN CHEM CO | 570 | $46 | 0.0% | $49.57 | +8.3% | Stock | 277432100 |
| — | PIEDMONT NATURAL GAS | 1,400 | $46 | 0.0% | $33.37 | — | Stock | 720186105 |
| ALB | ALBEMARLE CORP | 724 | $46 | 0.0% | $52.40 | +5.8% | MID CAP CORE | 012653101 |
| INGR | INGREDION INC COM | 666 | $46 | 0.0% | $68.53 | -1.3% | MID CAP VALUE | 457187102 |
| — | MRC GLOBAL INC | 1,383 | $45 | 0.0% | $29.61 | — | SMALL CAP GROWTH | 55345K103 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 1,455 | $45 | 0.0% | $30.93 | — | ETF | 78464A474 |
| OPLN | KAR AUCTION SERVICES | 1,522 | $45 | 0.0% | $9.63 | +12.8% | Stock | 48238T109 |
| — | CBS CORP NEW CL B | 711 | $45 | 0.0% | $50.64 | — | Stock | 124857202 |
| MIDD | MIDDLEBY CORP | 186 | $45 | 0.0% | $64.21 | +15.3% | SMALL CAP GROWTH | 596278101 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 813 | $45 | 0.0% | $40.09 | — | SMALL CAP VALUE | 48562P103 |
| — | WESTAR ENERGY INC COM | 1,376 | $44 | 0.0% | $32.07 | — | Stock | 95709T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 908 | $44 | 0.0% | $40.32 | +17.0% | MID CAP GROWTH | 40171V100 |
| AJG | GALLAGHER ARTHUR J &CO | 942 | $44 | 0.0% | $35.47 | +3.0% | Stock | 363576109 |
| — | PAREXEL INTL CORP | 967 | $44 | 0.0% | $46.30 | — | SMALL CAP GROWTH | 699462107 |
| TRIP | TRIPADVISOR INC | 516 | $43 | 0.0% | $72.75 | 0.0% | MID CAP GROWTH | 896945201 |
| — | PEPCO HLDGS INC | 2,192 | $42 | 0.0% | $20.07 | — | Stock | 713291102 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 333 | $42 | 0.0% | $76.56 | +35.2% | Stock | G50871105 |
| — | TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON | 301 | $42 | 0.0% | $212.70 | — | MLP | 881005201 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 500 | $42 | 0.0% | $79.69 | — | Stock | 582839106 |
| LULU | LULULEMON ATHLETICA INC | 700 | $41 | 0.0% | $72.51 | -5.3% | Stock | 550021109 |
| ALKS | ALKERMES INC | 1,000 | $41 | 0.0% | $29.15 | +26.7% | Stock | G01767105 |
| — | BLACKSTONE GROUP LP | 1,300 | $41 | 0.0% | $23.33 | — | MLP | 09253U108 |
| ALLE | ALLEGION PLC | 918 | $41 | 0.0% | $38.52 | 0.0% | Stock | G0176J109 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,400 | $41 | 0.0% | $17.08 | — | CEF | 72201B101 |
| FITB | FIFTH THIRD BANCORP | 1,952 | $41 | 0.0% | $11.47 | +14.0% | Stock | 316773100 |
| MKTX | MARKETAXESS HOLDINGS INC | 613 | $41 | 0.0% | $53.99 | +8.6% | SMALL CAP GROWTH | 57060D108 |
| THO | THOR INDS INC | 735 | $41 | 0.0% | $35.29 | +22.5% | SMALL CAP VALUE | 885160101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $41 | 0.0% | $56.21 | — | MLP | 726503105 |
| MELI | MERCADOLIBRE INC | 383 | $41 | 0.0% | $105.85 | +11.1% | Emerging Markets | 58733R102 |
| — | INNERWORKINGS INC COM | 5,310 | $41 | 0.0% | $10.87 | — | SMALL CAP GROWTH | 45773Y105 |
| — | AES TR III 6.75% TR CONV PFD | 800 | $40 | 0.0% | $50.00 | — | Convertible Preferred | 00808N202 |
| RNR | RENAISSANCERE HLDGS INCF | 412 | $40 | 0.0% | $87.48 | +6.5% | Stock | G7496G103 |
| AVY | AVERY DENNISON CORP | 790 | $40 | 0.0% | $35.12 | +5.6% | Stock | 053611109 |
| REGN | REGENERON PHARMACEUTICALS INC | 147 | $40 | 0.0% | $262.25 | +9.1% | Large Cap Growth | 75886F107 |
| — | FAMILY DOLLAR STORES INC | 600 | $39 | 0.0% | $63.33 | — | Stock | 307000109 |
| CBRE | CBRE GROUP INC A | 1,497 | $39 | 0.0% | $23.79 | +0.0% | MID CAP GROWTH | 12504L109 |
| CPA | COPA HOLDINGS INC | 244 | $39 | 0.0% | $89.18 | +17.4% | Emerging Markets | P31076105 |
| — | TALISMAN ENERGY INC | 3,390 | $39 | 0.0% | $11.57 | — | Stock | 87425E103 |
| BR | BROADRIDGE FIN SOL | 1,005 | $39 | 0.0% | $21.79 | +33.0% | Stock | 11133T103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 1,770 | $39 | 0.0% | $26.15 | — | MID CAP VALUE | 81721M109 |
| TKR | TIMKEN CO | 697 | $39 | 0.0% | $40.93 | -4.6% | Stock | 887389104 |
| USIG | ISHARES CREDIT BOND ETF | 352 | $38 | 0.0% | $107.95 | — | ETF | 464288620 |
| CLFD | CLEARFIELD INC COM | 1,869 | $38 | 0.0% | $16.68 | 0.0% | Stock | 18482P103 |
| — | WHOLE FOODS MARKET INC | 655 | $38 | 0.0% | $51.52 | — | Stock | 966837106 |
| WAB | WABTEC | 508 | $38 | 0.0% | $49.35 | +27.8% | MID CAP GROWTH | 929740108 |
| — | DELPHI AUTOMOTIVE PLC COM | 633 | $38 | 0.0% | $50.77 | — | International | G27823106 |
| TROW | T ROWE PRICE GROUP INC | 452 | $38 | 0.0% | $47.75 | +5.8% | Stock | 74144T108 |
| KMPR | KEMPER CORP COM USD0.10 | 920 | $38 | 0.0% | $32.74 | +16.1% | Stock | 488401100 |
| HCA | HCA INC | 796 | $38 | 0.0% | $36.27 | +18.4% | LARGE CAP CORE | 40412C101 |
| AMAT | APPLIED MATERIALS INC | 2,134 | $38 | 0.0% | $12.26 | +21.2% | Large Cap Growth | 038222105 |
| — | CIT GROUP INC NEW COM | 729 | $38 | 0.0% | $47.37 | — | MID CAP GROWTH | 125581801 |
| — | TIME WARNER CABLE INC CL A | 287 | $38 | 0.0% | $110.43 | — | Stock | 88732J207 |
| BF/B | BROWN FORMAN CP CL B | 497 | $38 | 0.0% | $23.86 | 0.0% | Stock | 115637209 |
| CE | CELANESE CORPORATION | 694 | $38 | 0.0% | $37.83 | +16.6% | MID CAP VALUE | 150870103 |
| — | TAL INTERNATIONAL GROUP INC | 660 | $38 | 0.0% | $43.94 | — | Stock | 874083108 |
| — | CENTRAL SECS CORP | 1,737 | $38 | 0.0% | $21.30 | — | CEF | 155123102 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 2,400 | $37 | 0.0% | $15.42 | — | CEF | 41021P103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 823 | $37 | 0.0% | $44.06 | — | International | 74435K204 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,778 | $37 | 0.0% | $4.68 | +21.3% | MID CAP VALUE | 446150104 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 2,100 | $37 | 0.0% | $17.62 | — | CEF | 41013W108 |
| FE | FIRSTENERGY CORP | 1,107 | $37 | 0.0% | $24.57 | -13.9% | Stock | 337932107 |
| — | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS | 400 | $37 | 0.0% | $94.29 | — | ETF | 23129X105 |
| LYB | LYONDELLBASELL | 454 | $37 | 0.0% | $35.58 | +15.4% | International | N53745100 |
| CBOE | CBOE HLDGS INC COM | 705 | $37 | 0.0% | $34.52 | +23.4% | SMALL CAP GROWTH | 12503M108 |
| NXPI | NXP SEMICONDUCTORS NV COM NLG0.20 | 796 | $37 | 0.0% | $26.01 | +40.7% | International | N6596X109 |
| — | HARMAN INTL INDS INCNEW | 436 | $36 | 0.0% | $60.15 | — | MID CAP CORE | 413086109 |
| BCE | BCE INC COM | 822 | $36 | 0.0% | $22.29 | -2.7% | International | 05534B760 |
| — | M D C HOLDING INC | 1,111 | $36 | 0.0% | $32.46 | — | Stock | 552676108 |
| IDU | ISHARES DOW JONES US UTILITIES | 378 | $36 | 0.0% | $95.24 | — | ETF | 464287697 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 435 | $36 | 0.0% | $66.25 | — | International | 167250109 |
| — | MAGICJACK VOCALTECLTD COM | 3,000 | $36 | 0.0% | $14.33 | — | Stock | M6787E101 |
| — | VMWARE INC CL A CLASS A | 400 | $36 | 0.0% | $81.00 | — | Stock | 928563402 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 694 | $35 | 0.0% | $37.28 | — | SMALL CAP GROWTH | 42235N108 |
| VYX | NCR CORP | 1,023 | $35 | 0.0% | $18.82 | +18.1% | MID CAP GROWTH | 62886E108 |
| DAR | DARLING INTERNATIONAL INC | 1,656 | $35 | 0.0% | $20.32 | +5.2% | SMALL CAP GROWTH | 237266101 |
| EXPD | EXPEDITORS INTL WASH INC | 784 | $35 | 0.0% | $31.69 | +17.5% | Stock | 302130109 |
| — | VALEANT PHARMACEUTICALS | 294 | $35 | 0.0% | $84.46 | — | MID CAP GROWTH | 91911K102 |
| AGCO | AGCO CORP | 595 | $35 | 0.0% | $41.52 | +12.8% | MID CAP CORE | 001084102 |
| EFX | EQUIFAX INC | 500 | $35 | 0.0% | $53.06 | +8.6% | Stock | 294429105 |
| — | WHITING PETROLEUM CORPORATION | 554 | $34 | 0.0% | $46.93 | — | MID CAP VALUE | 966387102 |
| — | CUBIST PHARMACEUTICALS INC | 500 | $34 | 0.0% | $48.00 | — | Stock | 229678107 |
| — | VAN KAMPEN AMERICAN CAPITAL LTD TERM | 2,119 | $34 | 0.0% | $16.05 | — | CEF | 46131F101 |
| CFR | CULLEN FROST BANKERSINC | 435 | $33 | 0.0% | $43.57 | +15.2% | MID CAP VALUE | 229899109 |
| — | CROSS A T CO CL A CLASS A | 1,500 | $33 | 0.0% | $19.33 | — | Stock | 22149T102 |
| PKG | PACKAGING CORP AMER | 519 | $33 | 0.0% | $33.52 | +26.8% | MID CAP VALUE | 695156109 |
| IYM | ISHARES DJ US BASIC MATERIALS | 400 | $33 | 0.0% | $67.50 | — | ETF | 464287838 |
| — | HERTZ GLOBAL HOLDINGS | 1,147 | $33 | 0.0% | $24.76 | — | MID CAP VALUE | 42805T105 |
| MUR | MURPHY OIL CORP | 502 | $33 | 0.0% | $37.23 | +8.4% | MID CAP VALUE | 626717102 |
| PLXS | PLEXUS CORP | 770 | $33 | 0.0% | $27.78 | +42.6% | Stock | 729132100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 1,000 | $32 | 0.0% | $33.00 | — | REIT | 875465106 |
| CCK | CROWN HLDGS INC COM | 712 | $32 | 0.0% | $40.08 | +1.5% | MID CAP VALUE | 228368106 |
| WY | WEYERHAEUSER CO | 1,009 | $32 | 0.0% | $18.73 | +0.5% | REIT | 962166104 |
| — | LATIN AMER EQUITY FD INC NEW COM | 1,126 | $32 | 0.0% | $31.08 | — | CEF | 00306K106 |
| — | EATON VANCE NAT MUNOPPORTUNITIES TR | 1,735 | $32 | 0.0% | $19.60 | — | CEF | 27829L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 550 | $32 | 0.0% | $42.82 | +2.9% | Stock | 12541W209 |
| — | KAYNE ANDERSON ENERGY DEV CO COM | 1,150 | $32 | 0.0% | $27.83 | — | CEF | 48660Q102 |
| — | CONSTELLIUM HOLDCO BV COM USD0.01 CL A | 1,375 | $32 | 0.0% | $19.84 | — | SMALL CAP CORE | N22035104 |
| O | REALTY INCOME CORP | 842 | $32 | 0.0% | $25.34 | -14.5% | REIT | 756109104 |
| — | REINSURANCE GROUP AMER INC | 395 | $31 | 0.0% | $67.81 | — | MID CAP VALUE | 759351406 |
| ENS | ENERSYS COM | 436 | $31 | 0.0% | $43.17 | +38.0% | Stock | 29275Y102 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 2,500 | $31 | 0.0% | $13.60 | — | CEF | 67071L106 |
| — | QEP RESOURCES | 1,000 | $31 | 0.0% | $28.00 | — | Stock | 74733V100 |
| BALL | BALL CORP | 600 | $31 | 0.0% | $19.77 | +9.2% | Stock | 058498106 |
| — | HSN INC | 500 | $31 | 0.0% | $61.92 | — | MID CAP CORE | 404303109 |
| GGG | GRACO INC | 391 | $31 | 0.0% | $16.98 | +27.5% | Stock | 384109104 |
| — | COHERENT INC | 400 | $30 | 0.0% | $55.00 | — | Stock | 192479103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,651 | $30 | 0.0% | $2.48 | +1.6% | CEF | 74348T102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 332 | $30 | 0.0% | $43.35 | +43.9% | Stock | 446413106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $30 | 0.0% | $30.00 | — | MLP | 29250R106 |
| HSIC | HENRY SCHEIN INC | 262 | $30 | 0.0% | $36.70 | +19.2% | Stock | 806407102 |
| — | PIONEER NATURAL RESOURCES CO | 165 | $30 | 0.0% | $145.52 | — | MID CAP GROWTH | 723787107 |
| ENTG | ENTEGRIS INC | 2,585 | $30 | 0.0% | $9.27 | +9.0% | Stock | 29362U104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 300 | $30 | 0.0% | $100.00 | — | ETF | 72201R833 |
| — | ELIZABETH ARDEN | 870 | $30 | 0.0% | $40.23 | — | Stock | 28660G106 |
| — | NEWFIELD EXPLORATION CO | 1,221 | $30 | 0.0% | $24.84 | — | Stock | 651290108 |
| NDSN | NORDSON CORP | 404 | $30 | 0.0% | $60.74 | +5.1% | MID CAP GROWTH | 655663102 |
| VMI | VALMONT INDS INC | 204 | $30 | 0.0% | $146.58 | -3.6% | MID CAP GROWTH | 920253101 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 800 | $29 | 0.0% | $28.27 | +7.2% | Stock | 690732102 |
| — | ATWOOD OCEANICS | 553 | $29 | 0.0% | $51.66 | — | Stock | 050095108 |
| — | FEI CO | 330 | $29 | 0.0% | $72.73 | — | SMALL CAP GROWTH | 30241L109 |
| — | BARD C R INC | 217 | $29 | 0.0% | $108.45 | — | Stock | 067383109 |
| CLH | CLEAN HARBORS, INC | 489 | $29 | 0.0% | $56.38 | +2.3% | SMALL CAP GROWTH | 184496107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 7,378 | $29 | 0.0% | $4.02 | — | CEF | 09255R103 |
| BHE | BENCHMARK ELECTRS INC | 1,237 | $29 | 0.0% | $15.45 | +22.0% | Stock | 08160H101 |
| — | INTL GAME TECHNOLOGY | 1,571 | $29 | 0.0% | $16.55 | — | MID CAP GROWTH | 459902102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,025 | $29 | 0.0% | $17.88 | +17.0% | MID CAP GROWTH | 83088M102 |
| VC | VISTEON CORP COM | 356 | $29 | 0.0% | $40.07 | +11.1% | SMALL CAP VALUE | 92839U206 |
| — | IMMUNOGEN INC | 2,000 | $29 | 0.0% | $16.51 | — | Stock | 45253H101 |
| PSMT | PRICESMART INC | 250 | $29 | 0.0% | $88.48 | +10.4% | Stock | 741511109 |
| LNC | LINCOLN NATIONAL CORP IND | 564 | $29 | 0.0% | $22.50 | +41.3% | MID CAP VALUE | 534187109 |
| AN | AUTONATION INC | 566 | $28 | 0.0% | $44.63 | +10.9% | MID CAP VALUE | 05329W102 |
| SLGN | SILGAN HLDGS INC | 585 | $28 | 0.0% | $23.90 | -2.5% | MID CAP VALUE | 827048109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 2,000 | $28 | 0.0% | $3.48 | 0.0% | Stock | 44045A102 |
| — | DWS MULTI MKT INCOMETR SHS | 3,000 | $28 | 0.0% | $9.67 | — | CEF | 23338L108 |
| — | TRANSCANADA CORP | 614 | $28 | 0.0% | $45.57 | — | Stock | 89353D107 |
| — | MEDLEY CAP CORP COM | 2,000 | $28 | 0.0% | $14.00 | — | Stock | 58503F106 |
| — | XL CAPITAL LTD CL A | 893 | $28 | 0.0% | $30.68 | — | International | G98290102 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 4,521 | $27 | 0.0% | $5.97 | — | CEF | 95766K109 |
| — | DENTSPLY INTL INC (NEW) | 564 | $27 | 0.0% | $42.39 | — | MID CAP GROWTH | 249030107 |
| CNC | CENTENE CORP DEL | 451 | $27 | 0.0% | $13.70 | +9.2% | SMALL CAP VALUE | 15135B101 |
| FMC | FMC CORP NEW | 351 | $27 | 0.0% | $41.45 | +18.7% | MID CAP CORE | 302491303 |
| — | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | 2,000 | $27 | 0.0% | $13.50 | — | CEF | 46132P108 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 750 | $27 | 0.0% | $31.00 | — | ETF | 73935X153 |
| APAM | ARTISAN PART ASSET MNGT | 394 | $26 | 0.0% | $18.36 | +7.3% | Stock | 04316A108 |
| — | JOY GLOBAL INC | 444 | $26 | 0.0% | $50.43 | — | MID CAP GROWTH | 481165108 |
| KEY | KEYCORP NEW | 1,920 | $26 | 0.0% | $6.57 | +22.6% | MID CAP VALUE | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 530 | $26 | 0.0% | $25.52 | +20.9% | Stock | 74251V102 |
| AWR | AMERICAN STATES WATER CO | 900 | $26 | 0.0% | $21.59 | +1.9% | Stock | 029899101 |
| — | MEADWESTVACO CORP | 694 | $26 | 0.0% | $36.18 | — | MID CAP CORE | 583334107 |
| HUM | HUMANA INC | 254 | $26 | 0.0% | $71.14 | +24.9% | Stock | 444859102 |
| RS | RELIANCE STEEL & ALUMINUM | 337 | $26 | 0.0% | $66.82 | +10.6% | Stock | 759509102 |
| SBH | SALLY BEAUTY HOLDINGS | 836 | $26 | 0.0% | $29.42 | -6.9% | Stock | 79546E104 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 505 | $26 | 0.0% | $15.77 | 0.0% | SMALL CAP CORE | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 399 | $26 | 0.0% | $49.20 | +22.2% | International | M22465104 |
| EVR | EVERCORE PARTNERS INC CL | 441 | $26 | 0.0% | $29.51 | +38.7% | SMALL CAP VALUE | 29977A105 |
| AMCX | AMC NETWORKS INC CL A | 361 | $25 | 0.0% | $65.31 | +2.0% | MID CAP CORE | 00164V103 |
| GM | GENERAL MOTORS CORP | 615 | $25 | 0.0% | $26.72 | +5.4% | Stock | 37045V100 |
| — | VAN KAMPEN AMERICAN CAPITAL TR FOR | 2,091 | $25 | 0.0% | $12.37 | — | CEF | 46131M106 |
| — | SPDR HIGH YIELD BOND ETF | 624 | $25 | 0.0% | $39.63 | — | ETF | 78464A417 |
| — | CHEMICAL FINANCIAL CORPORATION | 788 | $25 | 0.0% | $31.73 | — | Stock | 163731102 |
| — | NIMBLE STORAGE INC | 550 | $25 | 0.0% | $45.45 | — | Stock | 65440R101 |
| — | ISHARES GOLD TRUST ETF | 2,125 | $25 | 0.0% | $12.02 | — | ETF | 464285105 |
| WPC | W P CAREY INC COM | 400 | $25 | 0.0% | $67.50 | — | REIT | 92936U109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,000 | $25 | 0.0% | $25.33 | — | CEF | 756158101 |
| — | APOLLO INVT CORP COM SH BEN INT | 3,000 | $25 | 0.0% | $8.00 | — | CEF | 03761U106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 2,053 | $25 | 0.0% | $12.18 | — | CEF | 09255P107 |
| SPSC | SPS COMMERCE INC COM | 382 | $25 | 0.0% | $24.33 | +39.8% | SMALL CAP GROWTH | 78463M107 |
| WT | WISDOMTREE INVESTMENTS INC | 1,397 | $25 | 0.0% | $14.12 | +0.8% | SMALL CAP GROWTH | 97717P104 |
| — | HANCOCK JOHN INVS TRSH BEN INT | 1,365 | $25 | 0.0% | $19.80 | — | CEF | 410142103 |
| KSS | KOHLS CORP | 441 | $25 | 0.0% | $51.70 | +6.1% | Stock | 500255104 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 936 | $25 | 0.0% | $26.71 | — | ETF | 73935X849 |
| ARCC | ARES CAP CORP COM | 1,355 | $24 | 0.0% | $5.24 | +5.4% | MID CAP VALUE | 04010L103 |
| — | NUVEEN MUN ADVANTAGEFD INC | 2,000 | $24 | 0.0% | $13.50 | — | CEF | 67062H106 |
| INCY | INCYTE CORP | 470 | $24 | 0.0% | $21.85 | +99.1% | SMALL CAP GROWTH | 45337C102 |
| — | RYDEX S&P CNSMR DISCRETIONARY | 300 | $24 | 0.0% | $66.67 | — | ETF | 78355W882 |
| PTEN | PATTERSON ENERGY INC | 931 | $24 | 0.0% | $21.90 | +9.3% | MID CAP CORE | 703481101 |
| — | XILINX INC | 506 | $24 | 0.0% | $38.67 | — | Stock | 983919101 |
| RES | RPC INC | 1,351 | $24 | 0.0% | $11.27 | +29.7% | SMALL CAP GROWTH | 749660106 |
| — | BLACKROCK MUN 2018 TERM TR | 1,500 | $24 | 0.0% | $16.00 | — | CEF | 09248C106 |
| — | ROVI CORP COM | 1,222 | $24 | 0.0% | $22.62 | — | MID CAP GROWTH | 779376102 |
| CNP | CENTERPOINT ENERGY INC | 1,025 | $24 | 0.0% | $15.27 | +2.8% | Stock | 15189T107 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 656 | $24 | 0.0% | $36.76 | — | ETF | 464287390 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 277 | $24 | 0.0% | $75.81 | — | ETF | 464287325 |
| BIDU | BAIDU COM ADR | 134 | $24 | 0.0% | $91.40 | — | ADR | 056752108 |
| ENB | ENBRIDGE INC | 558 | $24 | 0.0% | $23.28 | -5.1% | Stock | 29250N105 |
| — | ELLINGTON FINL LLC COM | 1,000 | $23 | 0.0% | $23.00 | — | MLP | 288522303 |
| — | MEDASSETS INC | 1,135 | $23 | 0.0% | $23.15 | — | SMALL CAP GROWTH | 584045108 |
| MAN | MANPOWER INC WIS | 272 | $23 | 0.0% | $55.81 | +43.3% | MID CAP CORE | 56418H100 |
| — | QUESTAR CORP COM | 1,000 | $23 | 0.0% | $24.00 | — | Stock | 748356102 |
| EBF | ENNIS INC FORMERLY ENNIS BUSINESS FORMS | 1,316 | $23 | 0.0% | $7.32 | +14.4% | Stock | 293389102 |
| — | INFORMATICA CORP | 543 | $23 | 0.0% | $34.99 | — | MID CAP GROWTH | 45666Q102 |
| CRS | CARPENTER TECHNOLOGY CORP | 371 | $23 | 0.0% | $38.65 | +26.9% | SMALL CAP GROWTH | 144285103 |
| PVH | PHILIPS VAN HEUSEN | 171 | $23 | 0.0% | $114.56 | +9.1% | MID CAP GROWTH | 693656100 |
| HOMB | HOME BANCSHARES INC | 617 | $23 | 0.0% | $10.30 | +67.2% | Stock | 436893200 |
| — | PROCERA NETWORK INC COM | 1,500 | $23 | 0.0% | $15.33 | — | Stock | 74269U203 |
| — | POWERSHARES DYNAMIC | 894 | $23 | 0.0% | $21.26 | — | ETF | 73935X609 |
| AER | AERCAP HOLDINGS N V SHS | 593 | $23 | 0.0% | $16.06 | +44.4% | Stock | N00985106 |
| SNA | SNAP ON INC | 208 | $23 | 0.0% | $66.69 | +18.8% | MID CAP VALUE | 833034101 |
| — | MID-CON ENERGY PARTN LP | 1,000 | $23 | 0.0% | $23.00 | — | MLP | 59560V109 |
| — | PIMCO HIGH INCOME FD | 2,000 | $23 | 0.0% | $11.67 | — | CEF | 722014107 |
| — | FIRST NIAGARA FINANCIAL GROUP, CMN | 2,199 | $23 | 0.0% | $10.25 | — | MID CAP VALUE | 33582V108 |
| NEU | NEWMARKET CORP | 71 | $23 | 0.0% | $220.37 | +14.5% | SMALL CAP CORE | 651587107 |
| — | ENERGIZER HOLDING INC | 210 | $23 | 0.0% | $98.83 | — | Stock | 29266R108 |
| TYL | TYLER TECHNOLOGIES INC | 216 | $23 | 0.0% | $65.17 | +49.0% | SMALL CAP GROWTH | 902252105 |
| — | LUMBER LIQUIDATORS INC COM | 220 | $23 | 0.0% | $107.87 | — | SMALL CAP GROWTH | 55003T107 |
| — | AVAGO TECHNOLOGIES LTD | 424 | $22 | 0.0% | $37.78 | — | International | Y0486S104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 300 | $22 | 0.0% | $73.64 | -5.4% | Stock | 92532F100 |
| — | LENDER PROCESSING SVCS INC COM | 342 | $22 | 0.0% | $32.68 | — | MID CAP CORE | 52602E102 |
| — | NEUSTAR INC CL A | 450 | $22 | 0.0% | $48.89 | — | SMALL CAP GROWTH | 64126X201 |
| WSM | WILLIAMS SONOMA INC | 385 | $22 | 0.0% | $20.15 | +4.7% | MID CAP VALUE | 969904101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 400 | $22 | 0.0% | $47.49 | — | ETF | 81369Y209 |
| — | AKORN INCCOM | 894 | $22 | 0.0% | $24.61 | — | SMALL CAP GROWTH | 009728106 |
| — | ALEXION PHARMA INC | 164 | $22 | 0.0% | $109.76 | — | MID CAP GROWTH | 015351109 |
| DAN | DANA HOLDING CORP | 1,145 | $22 | 0.0% | $17.18 | -6.0% | MID CAP VALUE | 235825205 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 230 | $22 | 0.0% | $77.51 | — | ADR | N07059210 |
| — | PETROLEUM & RES CORP | 790 | $22 | 0.0% | $25.32 | — | CEF | 716549100 |
| — | DUNKIN BRANDS GROUP INC COM | 456 | $22 | 0.0% | $43.84 | — | MID CAP GROWTH | 265504100 |
| GPK | GRAPHIC PACKAGING CORP DEL | 2,322 | $22 | 0.0% | $8.76 | 0.0% | SMALL CAP CORE | 388689101 |
| BMO | BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 | 327 | $22 | 0.0% | $37.69 | +10.4% | Stock | 063671101 |
| — | COVANCE INC COM | 247 | $21 | 0.0% | $75.71 | — | MID CAP GROWTH | 222816100 |
| LEN | LENNAR CORP | 526 | $21 | 0.0% | $33.93 | -10.3% | Stock | 526057104 |
| HOG | HARLEY DAVIDSON INC | 300 | $21 | 0.0% | $54.04 | +22.6% | Stock | 412822108 |
| — | VALIDUS HOLDINGS LTD | 526 | $21 | 0.0% | $36.35 | — | International | G9319H102 |
| DDS | DILLARD INC | 215 | $21 | 0.0% | $62.60 | +2.5% | MID CAP VALUE | 254067101 |
| — | RITE AID CORP | 4,081 | $21 | 0.0% | $3.11 | — | SMALL CAP VALUE | 767754104 |
| MRSH | MARSH & MCLENNAN COS | 443 | $21 | 0.0% | $31.79 | +17.6% | Stock | 571748102 |
| LAD | LITHIA MOTORS INC-CL A | 305 | $21 | 0.0% | $53.19 | +26.2% | SMALL CAP GROWTH | 536797103 |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 107 | $21 | 0.0% | $152.01 | -6.5% | SMALL CAP GROWTH | 92828Q109 |
| — | PLUM CREEK TIMBER COINC | 461 | $21 | 0.0% | $46.71 | — | MID CAP CORE | 729251108 |
| PCG | PG&E CORP | 529 | $21 | 0.0% | $37.28 | -5.4% | Stock | 69331C108 |
| — | CLIFFS NATURAL RESOURCES INC | 800 | $21 | 0.0% | $18.75 | — | Stock | 18683K101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 2,375 | $21 | 0.0% | $8.84 | — | CEF | 78081T104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 329 | $21 | 0.0% | $44.48 | -6.3% | MID CAP CORE | 015271109 |
| — | GANNETT CO INC | 665 | $20 | 0.0% | $26.39 | — | Stock | 364730101 |
| — | UNITED TECHNOLOGIES CORP CORP UNIT | 300 | $20 | 0.0% | $63.33 | — | Stock | 913017117 |
| — | WUXI PHARMATECH CAYMAN INC SPONSORED ADR | 534 | $20 | 0.0% | $37.45 | — | Emerging Markets | 929352102 |
| PWR | QUANTA SERVICES INC | 630 | $20 | 0.0% | $27.34 | +5.4% | MID CAP GROWTH | 74762E102 |
| — | IXIA | 1,526 | $20 | 0.0% | $17.04 | — | Stock | 45071R109 |
| — | HILLSHIRE BRANDS CO COM | 594 | $20 | 0.0% | $33.67 | — | Stock | 432589109 |
| TAP | MOLSON COORS BREWING CO CL B | 355 | $20 | 0.0% | $37.41 | +6.5% | MID CAP CORE | 60871R209 |
| — | SYNOVUS FINL CORP | 5,500 | $20 | 0.0% | $3.52 | — | Stock | 87161C105 |
| — | ALLIANZ SE ADR F SPONSORED ADR | 1,105 | $20 | 0.0% | $15.93 | — | International | 018805101 |
| — | XEROX CORP | 1,680 | $20 | 0.0% | $9.48 | — | Stock | 984121103 |
| — | NATURAL RESOURCE PARTNERS LP | 1,000 | $20 | 0.0% | $20.00 | — | MLP | 63900P103 |
| — | LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY | 370 | $20 | 0.0% | $51.06 | — | ADR | 55068R202 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 300 | $20 | 0.0% | $66.67 | — | ETF | 81369Y407 |
| — | SAFEWAY INC | 607 | $20 | 0.0% | $29.33 | — | Stock | 786514208 |
| — | AGL RESOURCES INC | 430 | $20 | 0.0% | $46.51 | — | Stock | 001204106 |
| — | QIWI PLC ADR F 1 ADR REPS 1 ORD | 362 | $20 | 0.0% | $55.25 | — | International | 74735M108 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 250 | $20 | 0.0% | $72.00 | — | ETF | 464287788 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,649 | $20 | 0.0% | $12.83 | — | CEF | 670657105 |
| — | BUNGE LIMITED F | 238 | $20 | 0.0% | $77.53 | — | Stock | G16962105 |
| SCCO | SOUTHERN PERU COPPER CORP | 706 | $20 | 0.0% | $20.11 | -13.4% | Large Cap Growth | 84265V105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,000 | $20 | 0.0% | $12.97 | — | REIT | 035710409 |
| FAF | FIRST AMERICAN CORP | 697 | $19 | 0.0% | $15.40 | +14.3% | Stock | 31847R102 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 300 | $19 | 0.0% | $60.03 | — | ETF | 464288695 |
| — | TIBCO SOFTWARE INC | 833 | $19 | 0.0% | $21.61 | — | MID CAP GROWTH | 88632Q103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 600 | $19 | 0.0% | $32.08 | -16.9% | MID CAP GROWTH | 002896207 |
| — | DR PEPPER SNAPPLE GROUP INC | 396 | $19 | 0.0% | $45.45 | — | Stock | 26138E109 |
| LSTR | LANDSTAR SYSTEMS INC | 336 | $19 | 0.0% | $56.07 | — | SMALL CAP GROWTH | 515098101 |
| CVR | CHICAGO RIVET & MACHINE CO | 564 | $19 | 0.0% | $18.90 | +32.5% | Stock | 168088102 |
| DLTR | DOLLAR TREE STORES INC | 347 | $19 | 0.0% | $48.73 | +18.2% | MID CAP GROWTH | 256746108 |
| — | CAREFUSION CORP COM | 486 | $19 | 0.0% | $36.50 | — | Stock | 14170T101 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 530 | $19 | 0.0% | $35.85 | — | ETF | 06738C778 |
| FXI | ISHARES FTSE CHINA ETF | 488 | $19 | 0.0% | $33.37 | — | ETF | 464287184 |
| CIEN | CIENA CORP | 754 | $18 | 0.0% | $23.81 | 0.0% | SMALL CAP GROWTH | 171779309 |
| — | FRONTIER COMMUNICATIONS | 3,972 | $18 | 0.0% | $4.13 | — | Stock | 35906A108 |
| — | AIRGAS INC | 165 | $18 | 0.0% | $93.51 | — | MID CAP GROWTH | 009363102 |
| PNW | PINNACLE WEST CAPITAL CP | 347 | $18 | 0.0% | $34.72 | -2.0% | Stock | 723484101 |
| DLR | DIGITAL REALTY TRUST INC | 375 | $18 | 0.0% | $39.68 | -21.6% | REIT | 253868103 |
| — | GENOMIC HEALTH INC COM | 631 | $18 | 0.0% | $31.70 | — | SMALL CAP GROWTH | 37244C101 |
| — | BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 | 434 | $18 | 0.0% | $14.95 | — | ETF | 06742E711 |
| RY | ROYAL BANK OF CANADA | 270 | $18 | 0.0% | $59.71 | +11.1% | Stock | 780087102 |
| MARPS | MARINE PETROLEUM TRUST | 1,300 | $18 | 0.0% | $16.92 | — | Stock | 568423107 |
| AKAM | AKAMAI TECH | 372 | $18 | 0.0% | $41.98 | +12.4% | MID CAP GROWTH | 00971T101 |
| — | LACLEDE GROUP INC | 400 | $18 | 0.0% | $45.00 | — | Stock | 505597104 |
| TXT | TEXTRON INC | 500 | $18 | 0.0% | $26.50 | +13.7% | Stock | 883203101 |
| — | EL PASO PIPELINE PRT | 500 | $18 | 0.0% | $44.00 | — | MLP | 283702108 |
| — | FINISAR CORP | 733 | $18 | 0.0% | $24.56 | — | SMALL CAP CORE | 31787A507 |
| — | APARTMENT INVT & MGMT CO | 699 | $18 | 0.0% | $30.04 | — | Real Estate | 03748R101 |
| — | BROADCOM CORP CL A | 574 | $17 | 0.0% | $28.44 | — | Stock | 111320107 |
| CBRL | CRACKER BARREL INC | 150 | $17 | 0.0% | $50.99 | +26.4% | Stock | 22410J106 |
| SON | SONOCO PRODS CO | 402 | $17 | 0.0% | $23.22 | +16.1% | Stock | 835495102 |
| — | WESTPAC BANKING LTD SPON ADR | 580 | $17 | 0.0% | $68.39 | — | ADR | 961214301 |
| KEX | KIRBY CORPORATION | 170 | $17 | 0.0% | $77.04 | +19.2% | Stock | 497266106 |
| — | NAVISTAR INTERNATIONAL CO | 454 | $17 | 0.0% | $27.50 | — | MID CAP VALUE | 63934E108 |
| — | HEALTHSOUTH CORP COM NEW | 500 | $17 | 0.0% | $28.00 | — | Stock | 421924309 |
| EL | ESTEE LAUDER COMPANIES INC | 228 | $17 | 0.0% | $58.51 | +6.2% | Stock | 518439104 |
| IP | INTL PAPER CO | 349 | $17 | 0.0% | $25.99 | +0.1% | Stock | 460146103 |
| — | AMERICAN CAPITAL AGENCY CORP. | 901 | $17 | 0.0% | $23.69 | — | SMALL CAP VALUE | 02503X105 |
| RHHBY | ROCHE HLDG LTD ADR | 239 | $17 | 0.0% | $66.15 | — | International | 771195104 |
| — | DYNEX CAPITAL INC | 2,097 | $17 | 0.0% | $8.11 | — | REIT | 26817Q506 |
| — | ICONIX BRAND GROUP INC | 446 | $17 | 0.0% | $28.18 | — | SMALL CAP CORE | 451055107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 350 | $17 | 0.0% | $39.63 | +25.7% | Stock | 81725T100 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $17 | 0.0% | $31.56 | 0.0% | Stock | 91347P105 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 146 | $17 | 0.0% | $88.51 | — | International | 92937A102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 389 | $17 | 0.0% | $44.75 | — | ETF | 464286400 |
| — | OWENS-ILLINOIS, INC. | 468 | $17 | 0.0% | $30.25 | — | MID CAP VALUE | 690768403 |
| CHD | CHURCH & DWIGHT INC | 250 | $17 | 0.0% | $26.18 | +4.1% | Stock | 171340102 |
| — | MUNIYIELD INSD FD INC | 1,306 | $17 | 0.0% | $14.06 | — | CEF | 09254E103 |
| — | MEDIVATION INC COM | 268 | $17 | 0.0% | $63.43 | — | MID CAP GROWTH | 58501N101 |
| — | CON-WAY INC | 398 | $16 | 0.0% | $39.65 | — | SMALL CAP CORE | 205944101 |
| SLF | SUN LIFE FINANCIAL INC | 445 | $16 | 0.0% | $33.39 | +2.0% | Stock | 866796105 |
| WYNN | WYNN RESORTS LTD | 81 | $16 | 0.0% | $112.06 | +24.9% | Stock | 983134107 |
| VGK | VANGUARD EUROPEAN | 265 | $16 | 0.0% | $49.06 | — | ETF | 922042874 |
| GME | GAMESTOP CORP | 321 | $16 | 0.0% | $8.53 | +7.8% | Stock | 36467W109 |
| — | SINCLAIR BROADCAST GP INC | 462 | $16 | 0.0% | $32.66 | — | Stock | 829226109 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 1,155 | $16 | 0.0% | $14.74 | — | CEF | 09253X102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 365 | $16 | 0.0% | $38.09 | — | ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 238 | $16 | 0.0% | $47.42 | +9.9% | Stock | 620076307 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FD COM | 1,256 | $16 | 0.0% | $14.33 | — | CEF | 67074M101 |
| OGE | OGE ENERGY CORP HOLDING CO | 473 | $16 | 0.0% | $35.87 | -0.2% | MID CAP VALUE | 670837103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 227 | $16 | 0.0% | $55.56 | — | SMALL CAP VALUE | 84763R101 |
| DASTY | DASSAULT SYS S A SPNS ADR | 128 | $16 | 0.0% | $131.39 | — | International | 237545108 |
| — | CYTEC INDS INC | 171 | $16 | 0.0% | $76.02 | — | Stock | 232820100 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,000 | $15 | 0.0% | $7.50 | — | CEF | 67071S101 |
| — | COHEN & STEERS SELECT UTIL FD INC | 734 | $15 | 0.0% | $19.07 | — | CEF | 19248A109 |
| — | FOREST LABORATORIES INC | 250 | $15 | 0.0% | $40.00 | — | Stock | 345838106 |
| BSET | BASSETT FURNITURE INDS IN | 1,000 | $15 | 0.0% | $8.53 | +4.1% | Stock | 070203104 |
| FANUY | FANUC LTD JAPAN ADR | 491 | $15 | 0.0% | $26.85 | — | International | 307305102 |
| — | PROSHARES TR ULTRA SHORT SP500 | 500 | $15 | 0.0% | $40.00 | — | ETF | 74347B300 |
| — | PROSHARES TRUST ULTRAPRO SHORT S&P500 | 1,000 | $15 | 0.0% | $15.00 | — | ETF | 74348A442 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 215 | $15 | 0.0% | $69.77 | — | ETF | 78464A607 |
| FOSL | FOSSIL GROUP INC COM | 125 | $15 | 0.0% | $101.05 | +22.1% | Stock | 34988V106 |
| YELP | YELP INC | 211 | $15 | 0.0% | $66.21 | 0.0% | MID CAP CORE | 985817105 |
| AIQUY | AIR LIQUIDE ADR ADR CMN | 533 | $15 | 0.0% | $27.01 | — | International | 009126202 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 126 | $15 | 0.0% | $95.24 | — | ETF | 464287887 |
| TRGP | TARGA RES CORP COM | 175 | $15 | 0.0% | $38.09 | +18.9% | SMALL CAP GROWTH | 87612G101 |
| CW | CURTISS-WRIGHT CORP | 236 | $15 | 0.0% | $32.35 | +50.4% | Stock | 231561101 |
| — | FIDELITY NATL FINL INC | 486 | $15 | 0.0% | $22.63 | — | MID CAP VALUE | 31620R105 |
| — | AMERN CAMPUS COMMUNITIES | 481 | $15 | 0.0% | $34.00 | — | REIT | 024835100 |
| — | ADT CORP | 368 | $15 | 0.0% | $39.89 | — | Large Cap Growth | 00101J106 |
| — | KKR & CO LP | 630 | $15 | 0.0% | $19.05 | — | MLP | 48248M102 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 440 | $14 | 0.0% | $31.82 | — | ETF | 464286806 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 640 | $14 | 0.0% | $28.89 | — | ETF | 57060U753 |
| — | GABELLI NAT RESOURCE GOLD X | 1,439 | $14 | 0.0% | $10.39 | — | CEF | 36465E101 |
| — | ALLIANCE BERNSTEIN INCOME FUND | 1,900 | $14 | 0.0% | $7.37 | — | CEF | 01881E101 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 1,400 | $14 | 0.0% | $9.29 | — | CEF | 27829F108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ISIN#IL0010823123 | 2,000 | $14 | 0.0% | $3.70 | +26.0% | Stock | 559166103 |
| — | WEST MARINE INC | 1,000 | $14 | 0.0% | $11.00 | — | Stock | 954235107 |
| LVS | LAS VEGAS SANDS CORP | 174 | $14 | 0.0% | $38.99 | +30.2% | Stock | 517834107 |
| — | JUNIPER NETWORKS INC | 610 | $14 | 0.0% | $18.48 | — | Stock | 48203R104 |
| — | TENNECO AUTOMOTIVE INC | 251 | $14 | 0.0% | $45.82 | — | SMALL CAP GROWTH | 880349105 |
| — | GULFPORT ENERGY CORP | 216 | $14 | 0.0% | $51.09 | — | SMALL CAP GROWTH | 402635304 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 500 | $14 | 0.0% | $30.00 | — | CEF | 48660P104 |
| UPBD | RENT A CENTER INC-NEW | 417 | $14 | 0.0% | $36.16 | -4.3% | SMALL CAP VALUE | 76009N100 |
| — | KINDER MORGAN INC DEL WARRANT EXPIRES 02/15/2017 | 3,372 | $14 | 0.0% | $5.04 | — | Stock | 49456B119 |
| NFBK | NORTHFIELD BANCORP NEW | 988 | $14 | 0.0% | $8.37 | +2.7% | Stock | 66611T108 |
| — | REVENUESHARES SMALL CAP ETF | 256 | $14 | 0.0% | $47.12 | — | ETF | 761396308 |
| XYL | XYLEM INC | 400 | $14 | 0.0% | $23.44 | +17.7% | Stock | 98419M100 |
| — | SEASPAN CORP SHS ISIN #MHY756381098 | 623 | $14 | 0.0% | $22.47 | — | Stock | Y75638109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,000 | $14 | 0.0% | $13.18 | -20.7% | Stock | 02553E106 |
| — | OASIS PETROLEUM INC | 274 | $13 | 0.0% | $47.65 | — | MID CAP GROWTH | 674215108 |
| AMP | AMERIPRISE FINL INC | 118 | $13 | 0.0% | $63.32 | +26.4% | LARGE CAP CORE | 03076C106 |
| — | CLIFTON SVGS BANCORP INC | 1,000 | $13 | 0.0% | $12.00 | — | Stock | 18712Q103 |
| JGCCY | JGC CORP ADR F UNSPONSORED ADR | 169 | $13 | 0.0% | $74.19 | — | International | 466140100 |
| — | V C A ANTECH INC | 400 | $13 | 0.0% | $25.00 | — | Stock | 918194101 |
| — | TE CONNECTIVITY LTD | 227 | $13 | 0.0% | $46.01 | — | International | H84989104 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 153 | $13 | 0.0% | $73.01 | — | ETF | 464287101 |
| — | NUANCE COMMUNICATIONS INC | 855 | $13 | 0.0% | $18.15 | — | MID CAP GROWTH | 67020Y100 |
| LNG | CHENIERE ENERGY INC COM NEW | 295 | $13 | 0.0% | $39.82 | 0.0% | Stock | 16411R208 |
| HLF | HERBALIFE LTD | 165 | $13 | 0.0% | $30.75 | +12.0% | International | G4412G101 |
| IYW | ISHARES DJ US TECHNOLOGY | 150 | $13 | 0.0% | $66.67 | — | ETF | 464287721 |
| SENEA | SENECA FOODS CORP CL A | 400 | $13 | 0.0% | $32.96 | -7.9% | Stock | 817070501 |
| SENEB | SENECA FOODS CORP CL B | 400 | $13 | 0.0% | $33.19 | -8.7% | Stock | 817070105 |
| — | ANTIGENICS INC DEL | 5,000 | $13 | 0.0% | $2.80 | — | Stock | 00847G705 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,048 | $13 | 0.0% | $9.52 | — | International | 05946K101 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,156 | $13 | 0.0% | $11.25 | — | CEF | 27829G106 |
| — | BAYERISCHE MOTOREN WERKE A G ADR | 325 | $13 | 0.0% | $37.42 | — | International | 072743206 |
| — | SUSSER HOLDINGS CORPORATION | 193 | $13 | 0.0% | $53.05 | — | SMALL CAP GROWTH | 869233106 |
| ORI | OLD REPUBLIC INTL CORP | 753 | $13 | 0.0% | $5.77 | +23.4% | Stock | 680223104 |
| EXP | EAGLE MATERIALS INC | 162 | $13 | 0.0% | $65.06 | +9.0% | SMALL CAP GROWTH | 26969P108 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 363 | $13 | 0.0% | $19.64 | +18.1% | Stock | 867224107 |
| AAGIY | AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS | 645 | $13 | 0.0% | $19.43 | — | Emerging Markets | 001317205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 159 | $12 | 0.0% | $66.26 | — | ETF | 921908844 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 2,080 | $12 | 0.0% | $5.77 | — | CEF | 003009107 |
| UGI | UGI CORP NEW | 300 | $12 | 0.0% | $26.32 | +2.4% | Stock | 902681105 |
| CTS | CTS CORP W/RTS TO PUR NOTES UNDER CERT | 594 | $12 | 0.0% | $10.47 | +58.7% | Stock | 126501105 |
| DXLG | DESTINATION XL GROUP | 1,788 | $12 | 0.0% | $6.60 | 0.0% | Stock | 25065K104 |
| — | ITC HLDGS CORP | 124 | $12 | 0.0% | $88.30 | — | Stock | 465685105 |
| — | CORE MARK HOLDING CO INC | 153 | $12 | 0.0% | $68.59 | — | SMALL CAP VALUE | 218681104 |
| — | UNITED STATES STL CORP | 396 | $12 | 0.0% | $30.30 | — | Stock | 912909108 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 221 | $12 | 0.0% | $37.95 | — | International | 042068106 |
| — | TWITTER INC COM | 192 | $12 | 0.0% | $62.50 | — | Stock | 90184L102 |
| — | COMPUTER SCIENCES CORP | 211 | $12 | 0.0% | $52.13 | — | MID CAP VALUE | 205363104 |
| SBGSY | SCHNEIDER ELEC SA ADR | 669 | $12 | 0.0% | $17.14 | — | International | 80687P106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | 850 | $12 | 0.0% | $13.47 | — | Emerging Markets | 465562106 |
| — | BG GROUP PLC ADS REP 5 ORD SHS | 556 | $12 | 0.0% | $19.81 | — | International | 055434203 |
| LRLCY | L'OREAL CO (ADR) ADR CMN | 353 | $12 | 0.0% | $35.44 | — | International | 502117203 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 738 | $12 | 0.0% | $16.26 | — | ETF | 18383Q838 |
| — | VAN KAMPEN AMERICAN CAPITAL MUN TR | 1,000 | $12 | 0.0% | $12.00 | — | CEF | 46131J103 |
| PRSU | VIAD CORP COM | 428 | $12 | 0.0% | $17.33 | +15.8% | Stock | 92552R406 |
| — | HANGER ORTHOPEDIC GROUP INC | 291 | $11 | 0.0% | $30.93 | — | SMALL CAP CORE | 41043F208 |
| — | THOMSON REUTERS CORPORATION (USA) | 300 | $11 | 0.0% | $36.67 | — | Stock | 884903105 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 247 | $11 | 0.0% | $41.58 | — | Real Estate | 014491104 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 125 | $11 | 0.0% | $88.00 | — | ETF | 464288737 |
| DXCM | DEXCOM INC COM | 300 | $11 | 0.0% | $5.83 | +35.7% | Stock | 252131107 |
| SLM | SLM CORP COM | 413 | $11 | 0.0% | $7.81 | +17.8% | MID CAP VALUE | 78442P106 |
| AIN | ALBANY INTL CORP NEWCL A | 305 | $11 | 0.0% | $25.90 | +17.0% | Stock | 012348108 |
| — | THAI FD INC | 625 | $11 | 0.0% | $22.40 | — | CEF | 882904105 |
| FMS | FRESENIUS MEDICAL CARE AG | 298 | $11 | 0.0% | $33.77 | — | International | 358029106 |
| — | SHIP FINANCE INTERNATIONAL | 700 | $11 | 0.0% | $14.29 | — | Stock | G81075106 |
| MAT | MATTEL INC | 242 | $11 | 0.0% | $44.72 | -0.4% | Stock | 577081102 |
| — | ZWEIG FUND INC NEW | 717 | $11 | 0.0% | $12.55 | — | CEF | 989834205 |
| AES | AES CORP | 719 | $11 | 0.0% | $9.34 | 0.0% | MID CAP VALUE | 00130H105 |
| DDD | 3D SYSTEMS CORPORATION | 121 | $11 | 0.0% | $48.07 | +45.9% | Stock | 88554D205 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 100 | $11 | 0.0% | $90.00 | — | ETF | 464287879 |
| — | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | 400 | $11 | 0.0% | $27.50 | — | ETF | 268461779 |
| — | CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER E | 245 | $11 | 0.0% | $69.39 | — | ETF | 22539T597 |
| — | CONCHO RESOURCES | 100 | $11 | 0.0% | $80.00 | — | Stock | 20605P101 |
| — | BRIGGS & STRATTON CORP | 500 | $11 | 0.0% | $20.00 | — | Stock | 109043109 |
| — | PETROCHINA CO LTD SPON ADR | 100 | $11 | 0.0% | $108.98 | — | ADR | 71646E100 |
| NVDA | NVIDIA CORP | 668 | $11 | 0.0% | $0.35 | +4.7% | Stock | 67066G104 |
| RL | POLO RALPH LAUREN CL A CLASS A | 60 | $11 | 0.0% | $138.80 | -2.5% | Stock | 751212101 |
| HAIN | HAIN CELESTIAL GROUPINC | 125 | $11 | 0.0% | $32.22 | +28.4% | Stock | 405217100 |
| LSCC | LATTICE SEMICONDUCTOR COM | 2,000 | $11 | 0.0% | $5.50 | — | Stock | 518415104 |
| — | NORTHERN TIER ENERGYLP CL A | 390 | $10 | 0.0% | $25.64 | — | MLP | 665826103 |
| RJF | RAYMOND JAMES FINL INC | 178 | $10 | 0.0% | $24.11 | +7.8% | Stock | 754730109 |
| — | SPDR INDEX SHS FDS S&P INTL MID CAP ETF | 311 | $10 | 0.0% | $32.15 | — | ETF | 78463X764 |
| — | WINDSTREAM CORPORATION | 1,222 | $10 | 0.0% | $8.18 | — | Stock | 97382A101 |
| SM | SM ENERGY CO | 121 | $10 | 0.0% | $75.76 | 0.0% | MID CAP GROWTH | 78454L100 |
| — | THERMOGENESIS CORP COM NEW | 10,000 | $10 | 0.0% | $1.00 | — | Stock | 883623308 |
| PRA | PROASSURANCE CORP | 200 | $10 | 0.0% | $49.77 | -6.3% | Stock | 74267C106 |
| MCY | MERCURY GENERAL CORP | 200 | $10 | 0.0% | $45.16 | +7.1% | Stock | 589400100 |
| — | ALCOA INC | 922 | $10 | 0.0% | $7.84 | — | Stock | 013817101 |
| — | GREAT PLAINS ENERGY INC | 425 | $10 | 0.0% | $22.48 | — | Stock | 391164100 |
| — | GEO GROUP INC | 304 | $10 | 0.0% | $30.49 | — | Stock | 36159R103 |
| NTAP | NETAPP INC | 254 | $10 | 0.0% | $30.74 | -1.9% | Stock | 64110D104 |
| GRMN | GARMIN LTD | 209 | $10 | 0.0% | $23.52 | +39.7% | Stock | H2906T109 |
| — | HOSPIRA INC COM | 233 | $10 | 0.0% | $41.06 | — | Stock | 441060100 |
| — | LABORATORY CORP OF AMERICA | 102 | $10 | 0.0% | $98.84 | — | Stock | 50540R409 |
| HGTXU | HUGOTON ROYALTY TRUST | 1,267 | $10 | 0.0% | $8.68 | — | Stock | 444717102 |
| UNICY | UNICHARM CORP ADR F 1 ADR REPS 0.20 ORD | 900 | $10 | 0.0% | $11.95 | — | International | 90460M204 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 297 | $10 | 0.0% | $43.77 | — | ETF | 06741L609 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 110 | $9 | 0.0% | $73.39 | — | ETF | 464287150 |
| ECPG | ENCORE CAPITAL GROUP INC | 177 | $9 | 0.0% | $34.07 | +39.6% | SMALL CAP CORE | 292554102 |
| MAR | MARRIOTT INTL INC | 184 | $9 | 0.0% | $36.65 | +10.0% | Stock | 571903202 |
| — | LAM RESEARCH CORP | 162 | $9 | 0.0% | $43.90 | — | MID CAP GROWTH | 512807108 |
| — | TWO HARBORS INVESMENT CORP | 1,000 | $9 | 0.0% | $9.00 | — | REIT | 90187B101 |
| — | JOHN HANCOCK HEDGED FD | 511 | $9 | 0.0% | $17.61 | — | CEF | 47804L102 |
| — | ISHARES MSCI JAPAN ETF | 762 | $9 | 0.0% | $11.79 | — | ETF | 464286848 |
| — | EXELIS INC COM | 492 | $9 | 0.0% | $14.23 | — | Stock | 30162A108 |
| NEM | NEWMONT MINING CORP | 395 | $9 | 0.0% | $25.34 | -22.1% | Stock | 651639106 |
| — | ITT INDUSTRIES INC | 200 | $9 | 0.0% | $30.00 | — | Stock | 450911201 |
| — | CHILE FUND INC | 819 | $9 | 0.0% | $13.43 | — | CEF | 00301W105 |
| — | SYMETRA FINANCIAL CORP | 470 | $9 | 0.0% | $15.69 | — | SMALL CAP CORE | 87151Q106 |
| — | HOLLY ENERGY PARTNERS LP | 288 | $9 | 0.0% | $38.19 | — | MLP | 435763107 |
| — | JARDEN CORP | 152 | $9 | 0.0% | $43.56 | — | MID CAP VALUE | 471109108 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,000 | $9 | 0.0% | $11.00 | — | CEF | 19247L106 |
| — | ASA LIMITED F | 732 | $9 | 0.0% | $12.30 | — | CEF | G3156P103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 180 | $9 | 0.0% | $31.90 | +14.0% | Stock | V7780T103 |
| — | NUVEEN MUN VALUE FD | 1,000 | $9 | 0.0% | $9.00 | — | CEF | 670928100 |
| — | WABCO HLDGS INC COM | 89 | $9 | 0.0% | $67.42 | — | MID CAP CORE | 92927K102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 71 | $9 | 0.0% | $98.59 | — | ETF | 922908595 |
| — | ASCENA RETAIL GROUP INC COM | 436 | $9 | 0.0% | $18.35 | — | Stock | 04351G101 |
| SSMXY | SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHS | 302 | $9 | 0.0% | $30.39 | — | MID CAP CORE | 87184P109 |
| — | CSL LTD ADR | 263 | $8 | 0.0% | $31.57 | — | International | 12637N105 |
| — | ENCORE WIRE CORP | 142 | $8 | 0.0% | $39.18 | — | SMALL CAP VALUE | 292562105 |
| — | BARRACUDA NETWORKS INC COM | 200 | $8 | 0.0% | $40.00 | — | Stock | 068323104 |
| — | BEMIS COMPANY, INC. | 200 | $8 | 0.0% | $40.00 | — | Stock | 081437105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 349 | $8 | 0.0% | $18.86 | +6.6% | SMALL CAP GROWTH | 489398107 |
| POWI | POWER INTEGRATIONS INC | 126 | $8 | 0.0% | $20.75 | +15.8% | SMALL CAP GROWTH | 739276103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 78 | $8 | 0.0% | $89.74 | — | ETF | 922908611 |
| GGB | GERDAU S A | 1,000 | $8 | 0.0% | $6.00 | — | ADR | 373737105 |
| — | JANUS CAP GROUP INC | 670 | $8 | 0.0% | $8.96 | — | MID CAP GROWTH | 47102X105 |
| NNN | NATIONAL RETAIL PPTYS | 250 | $8 | 0.0% | $32.00 | — | REIT | 637417106 |
| ERIC | ERICSSON LM TEL CO ADR | 687 | $8 | 0.0% | $11.60 | — | ADR | 294821608 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 107 | $8 | 0.0% | $59.62 | — | ETF | 921910816 |
| MITEY | MITSUBISHI ESTATE LTD ADR ADR CMN | 281 | $8 | 0.0% | $27.98 | — | International | 606783207 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 181 | $8 | 0.0% | $30.94 | +8.9% | International | 453038408 |
| — | BIGLARI HLDGS INC COM | 15 | $8 | 0.0% | $453.33 | — | SMALL CAP CORE | 08986R101 |
| VEOEY | VEOLIA ENVIRONMENT | 471 | $8 | 0.0% | $13.06 | — | ADR | 92334N103 |
| — | NRG YIELD INC COM CL A | 211 | $8 | 0.0% | $37.91 | — | Stock | 62942X108 |
| IBN | ICICI BANK LTD ADR | 219 | $8 | 0.0% | $37.55 | — | Emerging Markets | 45104G104 |
| BCC | BOISE CASCADE CO DEL COM | 280 | $8 | 0.0% | $18.13 | -3.3% | SMALL CAP CORE | 09739D100 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 140 | $8 | 0.0% | $51.23 | — | Stock | G30397106 |
| — | SOLERA HOLDINGS, INC | 108 | $8 | 0.0% | $55.40 | — | MID CAP GROWTH | 83421A104 |
| GATX | GATX CORP | 148 | $8 | 0.0% | $37.47 | +0.9% | Stock | 361448103 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 115 | $8 | 0.0% | $78.26 | — | ETF | 464286624 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 2,000 | $8 | 0.0% | $4.00 | — | REIT | 042315101 |
| PCAR | PACCAR INC | 140 | $8 | 0.0% | $21.67 | +10.8% | Large Cap Growth | 693718108 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 649 | $8 | 0.0% | $13.87 | — | CEF | 670979103 |
| — | WHITEWAVE FOODS CO COM CL A | 350 | $8 | 0.0% | $22.86 | — | Stock | 966244105 |
| ATLKY | ATLAS COPCO A ADR NEW F SPONSORED ADR | 264 | $7 | 0.0% | $30.81 | — | International | 049255706 |
| ADSK | AUTODESK INC | 140 | $7 | 0.0% | $37.26 | +17.6% | Stock | 052769106 |
| OLN | OLIN CORP NEW | 250 | $7 | 0.0% | $16.80 | +3.0% | Stock | 680665205 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 239 | $7 | 0.0% | $25.10 | — | ETF | 73935X708 |
| — | BARCLAYS BANK PLC IPATH PURE BETA CRUDE OIL ETN | 157 | $7 | 0.0% | $38.22 | — | ETF | 06740P221 |
| — | BARCLAYS BK PLC | 295 | $7 | 0.0% | $24.84 | — | ADR | 06739F390 |
| DBSDY | DBS GROUP HOLDINGS SPON ADR SPONSORED ADR | 132 | $7 | 0.0% | $51.48 | — | International | 23304Y100 |
| — | CROWN CASTLE INTL CORP | 96 | $7 | 0.0% | $75.41 | — | REIT | 228227104 |
| OSK | OSHKOSH TRUCK CORP | 142 | $7 | 0.0% | $35.03 | +18.0% | MID CAP VALUE | 688239201 |
| — | BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE | 262 | $7 | 0.0% | $26.72 | — | ADR | 06739H362 |
| — | ROYAL BANK OF SCOTLAND | 590 | $7 | 0.0% | $11.86 | — | ADR | 780097689 |
| NKRKY | NOKIAN TYRES OYJ ADR F 1 ADR REPS .05 ORD | 308 | $7 | 0.0% | $25.31 | — | International | 65528V107 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 109 | $7 | 0.0% | $36.40 | — | MID CAP VALUE | 29264F205 |
| — | EMERGING MARKETS TELECOMMUNICATIONS FD INC NEW | 499 | $7 | 0.0% | $20.04 | — | CEF | 00301T102 |
| — | TATA MOTORS LTD ADR | 225 | $7 | 0.0% | $22.47 | — | ADR | 876568502 |
| — | GILEAD SCIENCES INC SR NT CV1%14 | 2,000 | $7 | 0.0% | $2.50 | — | Convertible | 375558AN3 |
| — | HERTZ GLOBAL HLDGS INC CONV | 2,000 | $7 | 0.0% | $3.00 | — | Convertible | 42805TAA3 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 100 | $7 | 0.0% | $69.57 | — | MLP | 118230101 |
| HGGG | HHGREGG INC | 505 | $7 | 0.0% | $15.72 | +1.8% | SMALL CAP GROWTH | 42833L108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 200 | $7 | 0.0% | $28.57 | — | ETF | 78463X871 |
| LOPE | GRAND CANYON ED INC | 166 | $7 | 0.0% | $28.81 | +52.3% | SMALL CAP GROWTH | 38526M106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 37 | $7 | 0.0% | $155.31 | — | ADR | 670100205 |
| KMT | KENNAMETAL INC | 137 | $7 | 0.0% | $34.33 | 0.0% | Stock | 489170100 |
| ING | ING GROEP NV ADR | 468 | $7 | 0.0% | $8.98 | — | ADR | 456837103 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 213 | $7 | 0.0% | $33.76 | — | International | 870123106 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 190 | $7 | 0.0% | $35.28 | — | ETF | 464286657 |
| — | TESCO CORP | 338 | $7 | 0.0% | $15.43 | — | SMALL CAP CORE | 88157K101 |
| — | TELETECH HOLDINGS INC | 279 | $7 | 0.0% | $24.14 | — | SMALL CAP GROWTH | 879939106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 160 | $7 | 0.0% | $43.75 | — | ETF | 97717W281 |
| — | MFS MULTIMARKET INCOME TRUST | 1,000 | $7 | 0.0% | $7.00 | — | CEF | 552737108 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 408 | $7 | 0.0% | $19.61 | — | CEF | 41013V100 |
| — | FOOT LOCKER INC | 161 | $7 | 0.0% | $34.03 | — | MID CAP VALUE | 344849104 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 185 | $6 | 0.0% | $18.17 | +22.4% | SMALL CAP VALUE | 06652K103 |
| — | ENCANA CORPORATION F | 350 | $6 | 0.0% | $17.14 | — | Stock | 292505104 |
| — | LIBERTY MEDIA CORP | 40 | $6 | 0.0% | $125.00 | — | Stock | 531229102 |
| — | BENEFITFOCUS INC COMUSD0.001 | 100 | $6 | 0.0% | $60.00 | — | Stock | 08180D106 |
| CACH | CACHE INC | 1,155 | $6 | 0.0% | $3.93 | +41.8% | Stock | 127150308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230 | $6 | 0.0% | $23.59 | 0.0% | SMALL CAP GROWTH | 004225108 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 500 | $6 | 0.0% | $10.94 | -10.0% | Stock | G0457F107 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG | 142 | $6 | 0.0% | $35.21 | — | International | 05565A202 |
| MANH | MANHATTAN ASSOCIATES INC | 53 | $6 | 0.0% | $18.32 | +50.2% | Stock | 562750109 |
| — | DRYSHIPS INC | 1,200 | $6 | 0.0% | $1.67 | — | Stock | Y2109Q101 |
| — | DIREXION SHS ETF TR DLY GLMNRBU3XNEW | 215 | $6 | 0.0% | $51.16 | — | ETF | 25459Y389 |
| SBCF | SEACOAST BKG CORP FLA COM | 498 | $6 | 0.0% | $11.18 | 0.0% | Stock | 811707801 |
| — | BABSON CAPITAL CORPORATE INVESTORS | 420 | $6 | 0.0% | $16.67 | — | CEF | 05617K109 |
| — | CEL-SCI CORP COM NEW < | 9,500 | $6 | 0.0% | $0.63 | — | Stock | 150837508 |
| TKGBY | TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 | 1,922 | $6 | 0.0% | $4.00 | — | International | 900148701 |
| VMC | VULCAN MATERIALS COMPANY | 100 | $6 | 0.0% | $46.69 | +7.6% | Stock | 929160109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 174 | $6 | 0.0% | $40.82 | — | International | 502441306 |
| — | REVENUESHARES ETF TRUST MID CAP FUND | 127 | $6 | 0.0% | $47.24 | — | ETF | 761396209 |
| — | OFFICE DEPOT INC | 1,286 | $6 | 0.0% | $4.67 | — | SMALL CAP CORE | 676220106 |
| MSB | MESABI TR CO CTF BEN INT | 250 | $6 | 0.0% | $16.00 | — | Stock | 590672101 |
| MOS | MOSAIC CO | 123 | $6 | 0.0% | $46.26 | -21.4% | Stock | 61945C103 |
| — | TESCO PLC SPONSORED ADRF 1 ADR REP 3 ORD | 372 | $6 | 0.0% | $17.73 | — | International | 881575302 |
| — | DELTIC TIMBER CORP | 89 | $6 | 0.0% | $58.46 | — | SMALL CAP CORE | 247850100 |
| NUS | NU SKIN ENTERPRISES INC | 42 | $6 | 0.0% | $57.68 | +38.6% | SMALL CAP GROWTH | 67018T105 |
| DAL | DELTA AIR LINES INC DEL CMN | 206 | $6 | 0.0% | $23.32 | 0.0% | LARGE CAP VALUE | 247361702 |
| STZ | CONSTELLATION BRANDS INC CL A | 88 | $6 | 0.0% | $43.15 | +32.6% | MID CAP VALUE | 21036P108 |
| SEE | SEALED AIR CORP NEW | 182 | $6 | 0.0% | $18.75 | +33.3% | MID CAP VALUE | 81211K100 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 295 | $6 | 0.0% | $15.84 | +3.4% | SMALL CAP GROWTH | 633707104 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 190 | $6 | 0.0% | $31.05 | — | ETF | 73937B779 |
| ZION | ZIONS BANCORPORATION | 200 | $6 | 0.0% | $29.19 | -1.4% | Stock | 989701107 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 116 | $6 | 0.0% | $51.72 | — | ETF | 33735B108 |
| — | POWERSHARES DB G10 CURRENCY HARVEST ETF | 250 | $6 | 0.0% | $26.00 | — | ETF | 73935Y102 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 179 | $6 | 0.0% | $33.52 | — | ETF | 33737J117 |
| — | L BRANDS INC COM | 95 | $6 | 0.0% | $63.16 | — | Stock | 501797104 |
| — | SPARTAN STORES INC | 240 | $6 | 0.0% | $25.00 | — | Stock | 846822104 |
| — | SUNPOWER CORP SR DEB CV 4.50000% 03/15/2015 | 4,000 | $6 | 0.0% | $1.25 | — | Convertible | 867652AE9 |
| — | VERINT SYSTEMS INC | 134 | $6 | 0.0% | $29.85 | — | Stock | 92343X100 |
| SONVY | SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD | 203 | $5 | 0.0% | $22.62 | — | International | 83569C102 |
| — | INVESTORS BANCORP INC COM | 193 | $5 | 0.0% | $21.98 | — | SMALL CAP GROWTH | 46146P102 |
| ALK | ALASKA AIR GROUP INC | 70 | $5 | 0.0% | $26.50 | +21.1% | Stock | 011659109 |
| H | HYATT HOTELS CORPORATION | 91 | $5 | 0.0% | $39.79 | +14.6% | MID CAP GROWTH | 448579102 |
| FNB | F N B CORP-PA | 357 | $5 | 0.0% | $7.09 | +10.0% | Stock | 302520101 |
| — | GENERAL STEEL HLDGS INC | 5,000 | $5 | 0.0% | $1.00 | — | Stock | 370853103 |
| GNW | GENWORTH FINL INC COM CL A | 325 | $5 | 0.0% | $10.41 | +38.7% | Stock | 37247D106 |
| EPM | EVOLUTION PETROLEUM CORP | 365 | $5 | 0.0% | $5.79 | +4.5% | Stock | 30049A107 |
| HKXCY | HONG KONG EXCHANGES & CLEARING LTD ADR | 324 | $5 | 0.0% | $16.62 | — | Emerging Markets | 43858F109 |
| VALE | VALE SA (ADR) | 300 | $5 | 0.0% | $13.64 | — | ADR | 91912E105 |
| OC | OWENS CORNING | 123 | $5 | 0.0% | $41.20 | -7.9% | MID CAP CORE | 690742101 |
| MBGAF | DAIMLER AG ORD NPV(REGD) | 52 | $5 | 0.0% | $37.89 | +13.6% | International | D1668R123 |
| SCGLY | SOCIETE GENERALE ADR | 401 | $5 | 0.0% | $9.98 | — | International | 83364L109 |
| CECO | CECO ENVIRONMENTAL CORP | 310 | $5 | 0.0% | $11.80 | +23.8% | Stock | 125141101 |
| SVNLY | SVENSKA HNDLSBNKN A ADRF UNSPONSORED ADR | 217 | $5 | 0.0% | $21.19 | — | International | 86959C103 |
| MTNOY | MTN GROUP LTD SP ADR | 224 | $5 | 0.0% | $20.45 | — | Emerging Markets | 62474M108 |
| TU | TELUS CORP COM | 137 | $5 | 0.0% | $17.25 | 0.0% | Stock | 87971M103 |
| — | SPIRIT AIRLINES INC | 120 | $5 | 0.0% | $33.33 | — | Stock | 848577102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 105 | $5 | 0.0% | $47.62 | — | ETF | 46434G103 |
| — | ACCELRYS INC COM | 500 | $5 | 0.0% | $8.00 | — | Stock | 00430U103 |
| TER | TERADYNE INC | 300 | $5 | 0.0% | $15.28 | +1.8% | Stock | 880770102 |
| — | OCWEN FINL CORP | 85 | $5 | 0.0% | $45.45 | — | Stock | 675746309 |
| KAI | KADANT INC | 117 | $5 | 0.0% | $25.19 | +33.4% | Stock | 48282T104 |
| SAN | BANCO SANTANDER CENT HISP | 588 | $5 | 0.0% | $7.47 | — | International | 05964H105 |
| DCI | DONALDSON COMPANY INC | 114 | $5 | 0.0% | $29.49 | +13.0% | Stock | 257651109 |
| — | PACIFIC CONTINENTAL CORP OREGON | 330 | $5 | 0.0% | $12.12 | — | Stock | 69412V108 |
| — | SIRONA DENTAL SYSTEMS | 74 | $5 | 0.0% | $67.57 | — | MID CAP GROWTH | 82966C103 |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29 | 189 | $5 | 0.0% | $21.16 | — | International | 054536107 |
| — | DEL FRISCOS RESTAURANT GROUP COMNPV | 192 | $5 | 0.0% | $21.67 | — | SMALL CAP GROWTH | 245077102 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 82 | $5 | 0.0% | $60.98 | — | ETF | 97717X701 |
| DBEM | DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD | 240 | $5 | 0.0% | $20.83 | — | ETF | 233051101 |
| — | AMERICAN CAPITALSTRATEGIES LTD N/C TO 025 | 299 | $5 | 0.0% | $12.78 | — | CEF | 02503Y103 |
| — | ASHLAND INC | 50 | $5 | 0.0% | $80.00 | — | Stock | 044209104 |
| — | INTERNAP NETWORK SERVICES | 652 | $5 | 0.0% | $7.33 | — | SMALL CAP GROWTH | 45885A300 |
| NOK | NOKIA CORP ADR | 600 | $5 | 0.0% | $3.53 | — | International | 654902204 |
| — | CHESAPEAKE ENERGY CORPORATION | 174 | $5 | 0.0% | $25.33 | — | Stock | 165167107 |
| — | CAPITAL BK FINL CORPCL A COM | 156 | $4 | 0.0% | $23.67 | — | SMALL CAP CORE | 139794101 |
| MTD | METTLER TOLEDO INTL INCF | 15 | $4 | 0.0% | $212.95 | +14.7% | Stock | 592688105 |
| ASB | ASSOCIATED BANK CORP | 252 | $4 | 0.0% | $10.16 | +11.1% | MID CAP VALUE | 045487105 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 78463X533 |
| — | BT GROUP PLC ADR | 57 | $4 | 0.0% | $52.63 | — | International | 05577E101 |
| CRRFY | CAREREFOUR S.A. SPONSORED ADR | 492 | $4 | 0.0% | $6.10 | — | International | 144430204 |
| CAKE | CHEESECAKE FACTORY INC | 88 | $4 | 0.0% | $31.16 | +18.2% | SMALL CAP CORE | 163072101 |
| — | UBS AG NEW F | 205 | $4 | 0.0% | $15.94 | — | Stock | H89231338 |
| — | OAO GAZPROM SPON ADR F SPONSORED ADR | 488 | $4 | 0.0% | $9.19 | — | Emerging Markets | 368287207 |
| ON | ON SEMICONDUCTOR CRP | 445 | $4 | 0.0% | $8.02 | -9.1% | MID CAP VALUE | 682189105 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 70 | $4 | 0.0% | $57.14 | — | ETF | 922042676 |
| — | LIONS GATE ENTMT CP NEWF | 104 | $4 | 0.0% | $38.46 | — | MID CAP GROWTH | 535919203 |
| MTN | VAIL RESORTS INC | 48 | $4 | 0.0% | $62.47 | +15.6% | SMALL CAP GROWTH | 91879Q109 |
| PPC | PILGRIMS PRIDE CP | 260 | $4 | 0.0% | $16.49 | -5.0% | Stock | 72147K108 |
| PHM | PULTE CORP | 200 | $4 | 0.0% | $16.13 | -5.6% | Stock | 745867101 |
| — | REED ELSEVIER N V SPON ADR | 83 | $4 | 0.0% | $48.19 | — | ADR | 758204200 |
| — | HARRIS CORPORATION | 70 | $4 | 0.0% | $57.14 | — | MID CAP VALUE | 413875105 |
| — | SILVER WHEATON CORP | 200 | $4 | 0.0% | $20.00 | — | Stock | 828336107 |
| EAT | BRINKER INTL INC | 76 | $4 | 0.0% | $32.07 | +13.8% | SMALL CAP VALUE | 109641100 |
| SSL | SASOL LTD SPON ADR | 87 | $4 | 0.0% | $51.11 | — | Emerging Markets | 803866300 |
| — | SILVER BAY RLTY TR CORP COM | 235 | $4 | 0.0% | $18.25 | — | Real Estate | 82735Q102 |
| — | INTEL CORP NOTE SER 144A 03.25000% 08/01/2039CONVERTIBLEINTEL CORP | 3,000 | $4 | 0.0% | $1.33 | — | Convertible | 458140AF7 |
| BB | BLACKBERRY LTD COM | 500 | $4 | 0.0% | $14.48 | -51.3% | Stock | 09228F103 |
| ZTS | ZOETIS INC COM CL A | 123 | $4 | 0.0% | $29.32 | -1.1% | Stock | 98978V103 |
| SSYS | STRATASYS LTD | 32 | $4 | 0.0% | $80.62 | +43.4% | SMALL CAP GROWTH | M85548101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 115 | $4 | 0.0% | $33.19 | — | SMALL CAP GROWTH | 87157B103 |
| — | WPX ENERGY INC COM USD1 | 219 | $4 | 0.0% | $18.44 | — | Stock | 98212B103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 82 | $4 | 0.0% | $48.78 | — | ETF | 97717W851 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 185 | $4 | 0.0% | $21.62 | — | ETF | 464289529 |
| LII | LENNOX INTL INC | 50 | $4 | 0.0% | $60.82 | +12.8% | Stock | 526107107 |
| BCS | BARCLAYS PLC ADR | 248 | $4 | 0.0% | $16.65 | — | ADR | 06738E204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 300 | $4 | 0.0% | $13.33 | — | REIT | 58463J304 |
| CHEOY | COCHLEAR LTD UNSP ADR EACH REP 0.5 ORD | 157 | $4 | 0.0% | $28.56 | — | International | 191459205 |
| ISNPY | INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS | 251 | $4 | 0.0% | $13.56 | — | International | 46115H107 |
| — | INTREPID POTASH | 253 | $4 | 0.0% | $16.90 | — | SMALL CAP GROWTH | 46121Y102 |
| — | AFFYMETRIX INC | 500 | $4 | 0.0% | $4.00 | — | Stock | 00826T108 |
| — | DENBURY RESOURCES INC | 218 | $4 | 0.0% | $18.35 | — | MID CAP GROWTH | 247916208 |
| — | LIFE TECHNOLOGIES CORP COM | 54 | $4 | 0.0% | $74.07 | — | Large Cap Growth | 53217V109 |
| — | FRESH MARKET INC | 96 | $4 | 0.0% | $41.67 | — | Stock | 35804H106 |
| E | ENI S P A COMMON STOCK | 73 | $4 | 0.0% | $41.10 | — | International | 26874R108 |
| — | ENSTAR GROUP LIMITED | 32 | $4 | 0.0% | $125.00 | — | International | G3075P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 134 | $4 | 0.0% | $5.58 | -1.8% | SMALL CAP GROWTH | 302081104 |
| — | FOURSTAR REAL ESTATEGROUP INC | 203 | $4 | 0.0% | $19.34 | — | SMALL CAP CORE | 346233109 |
| — | NAVIGATORS GROUP INC | 67 | $4 | 0.0% | $59.70 | — | SMALL CAP VALUE | 638904102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 55 | $3 | 0.0% | $54.55 | — | ETF | 81369Y704 |
| PRTA | PROTHENA CORP PLC | 123 | $3 | 0.0% | $9.30 | +169.6% | Stock | G72800108 |
| CRARY | CREDIT AGRICOLE SA ADR ISIN#US2253131054 | 502 | $3 | 0.0% | $5.98 | — | International | 225313105 |
| — | SCHNITZER STL INDS | 86 | $3 | 0.0% | $22.47 | — | SMALL CAP VALUE | 806882106 |
| CASS | CASS INFORMATION SYSTEMS INC | 50 | $3 | 0.0% | $24.93 | +37.2% | SMALL CAP GROWTH | 14808P109 |
| CASY | CASEYS GEN STORES INC | 46 | $3 | 0.0% | $53.46 | +24.6% | SMALL CAP CORE | 147528103 |
| — | EPL OIL & GAS INC COM | 115 | $3 | 0.0% | $32.26 | — | Stock | 26883D108 |
| — | CABELAS INC | 50 | $3 | 0.0% | $64.63 | — | Stock | 126804301 |
| — | HEARTWARE INTL INC COM | 28 | $3 | 0.0% | $76.92 | — | MID CAP GROWTH | 422368100 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 165167BZ9 |
| DTEGY | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | 184 | $3 | 0.0% | $15.98 | — | International | 251566105 |
| NDAQ | NASDAQ STK MKT INC | 63 | $3 | 0.0% | $10.07 | 0.0% | Stock | 631103108 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 145 | $3 | 0.0% | $20.69 | — | SMALL CAP GROWTH | 30603D109 |
| — | CYRUSONE COM USD0.01 | 114 | $3 | 0.0% | $17.54 | — | Real Estate | 23283R100 |
| SCI | SERVICE CORP INTERNATIONAL | 150 | $3 | 0.0% | $18.16 | 0.0% | Stock | 817565104 |
| ISRG | INTUITIVE SURGICAL, INC. | 7 | $3 | 0.0% | $55.09 | -23.6% | Large Cap Growth | 46120E602 |
| — | FIAT SPA SPONSORED ADR | 332 | $3 | 0.0% | $9.04 | — | International | 315621888 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 213 | $3 | 0.0% | $13.39 | — | Emerging Markets | 71654V408 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 83 | $3 | 0.0% | $24.10 | — | International | 500472303 |
| PEGA | PEGASYSTEMS INC COM | 51 | $3 | 0.0% | $9.41 | +16.4% | SMALL CAP GROWTH | 705573103 |
| — | CST BRANDS INC COM* | 72 | $3 | 0.0% | $33.98 | — | Stock | 12646R105 |
| — | MEDIASET SPA ADR CMN | 222 | $3 | 0.0% | $13.51 | — | International | 584469407 |
| — | ISHARES INC MSCI MALAYSIA FREE INDEX FD | 173 | $3 | 0.0% | $16.37 | — | ETF | 464286830 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON ADR 10REP 1 ORD SH | 90 | $3 | 0.0% | $22.22 | — | LARGE CAP VALUE | 989825104 |
| — | BRE PROPERTIES INC | 51 | $3 | 0.0% | $58.82 | — | MID CAP CORE | 05564E106 |
| IBDRY | IBERDROLA S A SPONSORED ADR | 108 | $3 | 0.0% | $27.78 | — | International | 450737101 |
| GAP | GAP INC | 79 | $3 | 0.0% | $26.02 | +0.2% | Large Cap Growth | 364760108 |
| VIVHY | VIVENDI SAUNSPONSORED ADR | 131 | $3 | 0.0% | $22.90 | — | International | 92852T201 |
| — | SCIQUEST INC NEW COM | 119 | $3 | 0.0% | $25.21 | — | SMALL CAP GROWTH | 80908T101 |
| ACCO | ACCO BRANDS CORP | 493 | $3 | 0.0% | $4.71 | -5.9% | Stock | 00081T108 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 170 | $3 | 0.0% | $18.30 | — | ETF | 73936T557 |
| KRE | KBW REGIONAL BANKINGETF | 72 | $3 | 0.0% | $41.67 | — | ETF | 78464A698 |
| — | HICKORY TECH CORP | 200 | $3 | 0.0% | $10.00 | — | Stock | 429060106 |
| DECK | DECKERS OUTDOOR | 30 | $3 | 0.0% | $12.33 | 0.0% | Stock | 243537107 |
| MDRX | ALLSCRIPTS HEALTHCARE | 218 | $3 | 0.0% | $13.40 | +10.0% | MID CAP GROWTH | 01988P108 |
| — | XILINX INC SR NT CV 2.62500% 06/15/2017 | 2,000 | $3 | 0.0% | $1.50 | — | Convertible | 983919AF8 |
| HTHIY | HITACHI ADR-EACH CNVINTO 10 ORD NPV | 36 | $3 | 0.0% | $55.56 | — | International | 433578507 |
| — | PHARMACEUTICAL HOLDRS TRUST | 54 | $3 | 0.0% | $55.56 | — | ETF | 57060U217 |
| KFRC | K FORCE INC | 130 | $3 | 0.0% | $17.96 | +7.0% | SMALL CAP CORE | 493732101 |
| — | SMITH & WESSON HLDG CORP | 200 | $3 | 0.0% | $10.00 | — | Stock | 831756101 |
| — | TRI CONTINENTAL CORPCOM | 146 | $3 | 0.0% | $17.91 | — | CEF | 895436103 |
| — | FUJI HEAVY IND LTD ADR ADR CMN | 59 | $3 | 0.0% | $50.85 | — | International | 359556206 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 62 | $3 | 0.0% | $48.39 | — | ETF | 33734Y109 |
| — | CANADIAN PAC RAILWAYLTD | 24 | $3 | 0.0% | $121.02 | — | Stock | 13645T100 |
| — | DELEK US HLDGS INC | 83 | $3 | 0.0% | $36.14 | — | SMALL CAP CORE | 246647101 |
| — | ROADRUNNER TRANSHOLDINGS INC | 105 | $3 | 0.0% | $27.99 | — | SMALL CAP GROWTH | 76973Q105 |
| — | PANASONIC CORPORATION SPO | 290 | $3 | 0.0% | $6.90 | — | International | 69832A205 |
| XYIGY | XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS | 155 | $3 | 0.0% | $21.60 | — | Emerging Markets | 98418R100 |
| RWT | REDWOOD TRUST INC | 180 | $3 | 0.0% | $17.04 | — | Real Estate | 758075402 |
| — | CITRIX SYSTEMS INC | 45 | $3 | 0.0% | $65.91 | — | Stock | 177376100 |
| — | ALLIANT TECHSYSTEMS INC | 22 | $3 | 0.0% | $136.36 | — | Stock | 018804104 |
| — | ALON USA ENERGY INC | 202 | $3 | 0.0% | $14.85 | — | Stock | 020520102 |
| RYCEY | ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN | 24 | $3 | 0.0% | $83.33 | — | International | 775781206 |
| BTI | BRITISH AMERICAN TOBACCO | 22 | $2 | 0.0% | $102.48 | — | ADR | 110448107 |
| ESE | ESCO TECHNOLOGIES INC | 60 | $2 | 0.0% | $32.29 | +0.4% | Stock | 296315104 |
| NYT | NEW YORK TIMES CO | 100 | $2 | 0.0% | $10.49 | +15.2% | Stock | 650111107 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 220 | $2 | 0.0% | $4.55 | — | Stock | 111621306 |
| ADDYY | ADIDAS SALOMON AG ADR CMN | 28 | $2 | 0.0% | $55.56 | — | International | 00687A107 |
| BURL | BURLINGTON STORES INC COM | 54 | $2 | 0.0% | $27.94 | 0.0% | SMALL CAP GROWTH | 122017106 |
| HSQVY | HUSQVARNA AB ADR F 1 ADR REPS 2 CL B ORD | 125 | $2 | 0.0% | $16.00 | — | International | 448103101 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 13 | $2 | 0.0% | $153.85 | — | ETF | 464287192 |
| — | BARRICK GOLD CORP F | 115 | $2 | 0.0% | $15.24 | — | Stock | 067901108 |
| — | VOLKSWAGEN AG-SPONS ADR | 33 | $2 | 0.0% | $60.61 | — | International | 928662402 |
| — | BIO-REFERENCE LABS | 95 | $2 | 0.0% | $31.58 | — | SMALL CAP GROWTH | 09057G602 |
| — | AEGON N V ISIN #US0079241032 | 187 | $2 | 0.0% | $5.35 | — | International | 007924103 |
| RGR | STURM RUGER & CO INC | 27 | $2 | 0.0% | $70.52 | 0.0% | Stock | 864159108 |
| BC | BRUNSWICK CORP | 60 | $2 | 0.0% | $30.54 | +19.9% | Stock | 117043109 |
| FR | FIRST INDL RLTY TR INC | 108 | $2 | 0.0% | $18.52 | — | REIT | 32054K103 |
| — | K12 INC | 110 | $2 | 0.0% | $27.27 | — | SMALL CAP GROWTH | 48273U102 |
| OSIS | O S I SYSTEMS INC | 22 | $2 | 0.0% | $68.42 | 0.0% | Stock | 671044105 |
| — | SIX FLAGS INC | 64 | $2 | 0.0% | $38.09 | — | MID CAP GROWTH | 83001A102 |
| — | IRON MOUNTAIN INC | 50 | $2 | 0.0% | $40.00 | — | Stock | 462846106 |
| — | IMPERVA INC COM USD0.0001 | 46 | $2 | 0.0% | $43.48 | — | SMALL CAP GROWTH | 45321L100 |
| NABZY | NATIONAL AUSTRALIA BANK LTD SPONSORED ADR | 74 | $2 | 0.0% | $27.03 | — | International | 632525408 |
| EONGY | E ON AG SPON ADR | 133 | $2 | 0.0% | $17.81 | — | International | 268780103 |
| — | GKN PLC SPONSORED ADR CMN | 289 | $2 | 0.0% | $6.92 | — | International | 361755606 |
| KELYA | KELLY SVCS INC CL A | 67 | $2 | 0.0% | $16.19 | +15.0% | SMALL CAP VALUE | 488152208 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A SPONS... | 43 | $2 | 0.0% | $46.51 | — | International | 268353109 |
| — | INTERNATIONAL GAME TECHNOLOGY 3.25000% 05/01/2014SR NT CV 144ALKD TO INTL G | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 459902AQ5 |
| BAYRY | BAYER AG ADR | 16 | $2 | 0.0% | $125.00 | — | International | 072730302 |
| ENLAY | ENEL SPA ADR F SPONSORED ADR | 505 | $2 | 0.0% | $3.96 | — | International | 29265W207 |
| MUSA | MURPHY USA INC COM | 50 | $2 | 0.0% | $38.02 | +8.4% | Stock | 626755102 |
| KGFHY | KINGFISHER PLC SPONSORED ADR CMN | 172 | $2 | 0.0% | $11.99 | — | International | 495724403 |
| ESLOY | ESSILOR INTERNATIONAL SA ADR CMN | 33 | $2 | 0.0% | $60.61 | — | International | 297284200 |
| BASFY | BASF AG SPONS ADR | 20 | $2 | 0.0% | $100.00 | — | International | 055262505 |
| — | KON DSM NV ADR | 96 | $2 | 0.0% | $20.83 | — | International | 780249108 |
| — | BANK OF IRELAND SPON ADR SPONSORED ADR CMN | 126 | $2 | 0.0% | $7.94 | — | International | 46267Q202 |
| — | INTERCEPT PHARMA INC | 16 | $2 | 0.0% | $125.00 | — | Stock | 45845P108 |
| — | AUSTRALIA & NEW ZEALAND BKG GROUP LTD-SPONSORED ADR | 69 | $2 | 0.0% | $28.99 | — | International | 052528304 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 130 | $2 | 0.0% | $7.69 | — | International | 500631106 |
| — | FLEETMATICS GROUP PLC COM EUR0.015 | 51 | $2 | 0.0% | $39.22 | — | SMALL CAP GROWTH | G35569105 |
| — | COBALT INTL ENERGY INC 2.62500% 12/01/2019SR CV NT | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 19075FAA4 |
| — | ARUBA NETWORKS INC | 128 | $2 | 0.0% | $20.14 | — | SMALL CAP GROWTH | 043176106 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 46 | $2 | 0.0% | $43.48 | — | ETF | 464286665 |
| FTNT | FORTINET INC COM | 85 | $2 | 0.0% | $3.98 | -2.1% | SMALL CAP GROWTH | 34959E109 |
| — | FORWARD AIR CORP | 44 | $2 | 0.0% | $45.45 | — | SMALL CAP GROWTH | 349853101 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2 | 0.0% | $29.01 | 0.0% | Stock | 198516106 |
| — | GDF SUEZ SPONSORED ADR | 79 | $2 | 0.0% | $25.32 | — | International | 36160B105 |
| — | THERAVANCE INC | 55 | $2 | 0.0% | $36.36 | — | MID CAP GROWTH | 88338T104 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 39 | $2 | 0.0% | $40.82 | — | SMALL CAP VALUE | 78377T107 |
| — | CONTINENTAL AIRLS INC NOTE 4.500% 1/15/15 | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 210795PU8 |
| MONOY | MONOTARO CO LTD ADR F 1 ADR REPS 1 ORD | 103 | $2 | 0.0% | $19.42 | — | SMALL CAP CORE | 61022V107 |
| — | CONVERGYS CORP | 100 | $2 | 0.0% | $20.00 | — | Stock | 212485106 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 44 | $2 | 0.0% | $46.49 | — | ETF | 464287333 |
| — | TAUBMAN CENTERS INC | 33 | $2 | 0.0% | $60.61 | — | MID CAP GROWTH | 876664103 |
| — | TATE & LYLE SPON ADR F SPONSORED ADR | 33 | $2 | 0.0% | $60.61 | — | International | 876570607 |
| — | CORRECTIONS CORP AMER | 65 | $2 | 0.0% | $30.77 | — | REIT | 22025Y407 |
| VLEEY | VALEO SPONS ADR SPONSORED ADR CMN | 32 | $2 | 0.0% | $31.25 | — | International | 919134304 |
| — | USG CORP NEW | 88 | $2 | 0.0% | $34.09 | — | SMALL CAP VALUE | 903293405 |
| UNM | UNUM GROUP | 53 | $2 | 0.0% | $29.05 | +12.7% | MID CAP VALUE | 91529Y106 |
| — | ALLEGHENY TECHNOLOGIES LNKD TO04.25000% 06/01/2014ALLEGHENYTECHNOLOGIESINC | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 01741RAD4 |
| UUGRY | UNITED UTILS GROUP PLC SPONSORED ADR | 67 | $2 | 0.0% | $29.85 | — | International | 91311E102 |
| — | FORD MTR CO NOTE 04.25000% 11/15/2016CONVERTIBLEFORD MTR CO | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 345370CN8 |
| — | GOL LINHAS AEREAS | 500 | $2 | 0.0% | $4.00 | — | ADR | 38045R107 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 96 | $2 | 0.0% | $21.27 | — | ADR | 78440P108 |
| — | AXCELIS TECHNOLOGIES INC | 707 | $2 | 0.0% | $1.41 | — | Stock | 054540109 |
| — | TRIUMPH GROUP INC NEW | 20 | $2 | 0.0% | $72.46 | — | MID CAP CORE | 896818101 |
| — | ALTERA CORP | 68 | $2 | 0.0% | $29.41 | — | Stock | 021441100 |
| — | BROOKFIELD PPTY CORP | 93 | $2 | 0.0% | $18.29 | — | International | 112900105 |
| — | TOSHIBA CORP ADR EACH REPR 0.16 ORD | 63 | $2 | 0.0% | $31.75 | — | International | 891493306 |
| — | MALLINCKRODT PUB LTD CO SHS | 43 | $2 | 0.0% | $51.72 | — | Stock | G5785G107 |
| — | CATAMARAN CORP | 50 | $2 | 0.0% | $47.90 | — | MID CAP GROWTH | 148887102 |
| REPYY | REPSOL YPF SA - ADR SPONSORED ADR CMN | 79 | $2 | 0.0% | $25.32 | — | International | 76026T205 |
| — | OMNICARE INCSR SUB NT CONV @ 3.75% | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 681904AN8 |
| HVRRY | HANNOVER RUCKVESICHERUNGS CORP SPONSORED A | 36 | $2 | 0.0% | $27.78 | — | International | 410693105 |
| — | VITAMIN SHOPPE INC | 42 | $2 | 0.0% | $44.12 | — | Stock | 92849E101 |
| — | VERISIGN INC SDCV 3.250% 8/15/37 | 1,000 | $2 | 0.0% | $1.00 | — | Convertible | 92343EAD4 |
| SKHSY | SEKISUI HOMES LTD SPONSORED ADR CMN | 117 | $2 | 0.0% | $17.09 | — | International | 816078307 |
| OII | OCEANEERING INTL INC | 26 | $2 | 0.0% | $69.83 | +16.3% | MID CAP GROWTH | 675232102 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 76 | $2 | 0.0% | $26.32 | — | International | 225401108 |
| VO | VANGUARD MID CAP | 16 | $2 | 0.0% | $125.00 | — | ETF | 922908629 |
| DWAHY | DAIWA HOUSE ADR | 8 | $2 | 0.0% | $250.00 | — | International | 234062206 |
| — | GOLDCORP INC | 94 | $2 | 0.0% | $21.28 | — | International | 380956409 |
| — | DANSKE BANK A/S ADR F 1 ADR REP 1 ORD | 215 | $2 | 0.0% | $9.30 | — | International | 236363107 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 143 | $2 | 0.0% | $17.88 | — | MID CAP GROWTH | 720190206 |
| HAS | HASBRO INC | 43 | $2 | 0.0% | $30.22 | +14.1% | MID CAP CORE | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $2 | 0.0% | $91.32 | -2.8% | Stock | 573284106 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 180 | $2 | 0.0% | $11.11 | — | International | 553491101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 51 | $2 | 0.0% | $30.70 | +7.7% | International | D18190898 |
| DGII | DIGI INTL INC | 190 | $2 | 0.0% | $9.35 | +15.0% | SMALL CAP GROWTH | 253798102 |
| ORANY | ORANGE SPONSORED ADR | 165 | $2 | 0.0% | $12.12 | — | International | 684060106 |
| — | SALIX PHARMACEUTICALS LT 02.75000% 05/15/2015CONVERTIBLESALIX PHARMACEUTICA | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 795435AC0 |
| — | CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17 | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 229678AD9 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 132 | $2 | 0.0% | $15.15 | — | International | 50186V102 |
| — | LIFE TIME FITNESS INC | 47 | $2 | 0.0% | $42.55 | — | SMALL CAP GROWTH | 53217R207 |
| LYG | LLOYDS TSB GROUP PLC | 408 | $2 | 0.0% | $4.90 | — | International | 539439109 |
| — | NOVELLUS SYS INC SR NT CV 0.00000% 05/15/2041 | 1,000 | $2 | 0.0% | $1.00 | — | Convertible | 670008AD3 |
| — | CHART INDUSTRIES INC SR SB NT CV 2%18 | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 16115QAC4 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 342 | $2 | 0.0% | $6.77 | — | International | 606822104 |
| HENKY | HENKEL LTD PTRNRSHP ADRF SPONSORED ADR | 22 | $2 | 0.0% | $90.91 | — | International | 42550U109 |
| MQBKY | MACQUARIE BANK LTD-ADR | 46 | $2 | 0.0% | $43.48 | — | International | 55607P204 |
| M | MACYS INC COM | 46 | $2 | 0.0% | $46.44 | +4.4% | LARGE CAP VALUE | 55616P104 |
| SONY | SONY CORP ADR NEW | 141 | $2 | 0.0% | $21.28 | — | International | 835699307 |
| REFR | RESEARCH FRONTIERS INC | 333 | $2 | 0.0% | $3.96 | +37.4% | Stock | 760911107 |
| CHH | CHOICE HOTELS INTL NEW | 58 | $2 | 0.0% | $36.03 | +11.0% | Stock | 169905106 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 250 | $2 | 0.0% | $8.00 | — | Stock | 09739C102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | 82 | $2 | 0.0% | $24.39 | — | International | 654624105 |
| NPSCY | NIPPON STL&SUMITOMO CP F 1 ADR REP 10 ORD | 55 | $2 | 0.0% | $36.36 | — | LARGE CAP VALUE | 65461T101 |
| — | MERGE TECHNOLOGIES INC | 918 | $2 | 0.0% | $2.68 | — | SMALL CAP GROWTH | 589499102 |
| — | DANAHER CORP | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 235851AF9 |
| CMWAY | COMMONWEALTH BANK OFAUSTRALIA SPON ADR EACH REPR 1 ORD | 30 | $2 | 0.0% | $66.67 | — | International | 202712600 |
| CVLT | COMMVAULT SYSTEM | 22 | $2 | 0.0% | $79.77 | -1.9% | MID CAP GROWTH | 204166102 |
| THC | TENET HEALTHCARE CORP COM NEW | 57 | $2 | 0.0% | $43.54 | 0.0% | Stock | 88033G407 |
| SGI | TEMPUR PEDIC INTL INC | 46 | $2 | 0.0% | $11.48 | 0.0% | Stock | 88023U101 |
| HMC | HONDA MOTORS LTD ADRNEW | 48 | $2 | 0.0% | $43.40 | — | International | 438128308 |
| ABBNY | ABB LTD SPONSORED ADR | 60 | $2 | 0.0% | $21.85 | — | International | 000375204 |
| — | WOLSELEY SPON ADR EAREPR 0.10 ORD(POST REV SPLIT | 378 | $2 | 0.0% | $5.29 | — | International | 977868306 |
| — | LASALLE HOTEL PPTYS | 65 | $2 | 0.0% | $30.77 | — | REIT | 517942108 |
| — | CARDTRONICS INC COM | 35 | $2 | 0.0% | $28.57 | — | SMALL CAP GROWTH | 14161H108 |
| SSREY | SWISS RE LTDSPONSORED ADR | 15 | $1 | 0.0% | $66.67 | — | International | 870886108 |
| SSUMY | SUMITOMO CP SPONS ADR | 87 | $1 | 0.0% | $11.49 | — | International | 865613103 |
| SOMMY | SUMITOMO CHEMICAL CO- | 49 | $1 | 0.0% | $20.41 | — | International | 865612105 |
| — | JEFFERIES GROUP INC NEW 3.87500% 11/01/2029SR DB CV | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 472319AG7 |
| SEOAY | STORA ENSO CORP SPONS ADR REP SER R | 127 | $1 | 0.0% | $7.87 | — | International | 86210M106 |
| — | STATOIL ASA SPONSORED ADR CMN | 29 | $1 | 0.0% | $20.72 | — | International | 85771P102 |
| — | TEXTURA CORP COM | 45 | $1 | 0.0% | $22.22 | — | SMALL CAP GROWTH | 883211104 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 115 | $1 | 0.0% | $12.60 | — | ETF | 464288539 |
| — | KB HOME SR CV NT 1.37500% 02/01/2019 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 48666KAS8 |
| SDXAY | SODEXHO ALLIANCE | 12 | $1 | 0.0% | $83.33 | — | International | 833792104 |
| — | SL GREEN REALTY CORP | 7 | $1 | 0.0% | $142.86 | — | Real Estate | 78440X101 |
| SKFRY | SKF AB | 20 | $1 | 0.0% | $50.00 | — | International | 784375404 |
| SNLAY | SINO LAND CO SPON ADR F SPONSORED ADR | 78 | $1 | 0.0% | $12.82 | — | International | 829344308 |
| — | SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B | 22 | $1 | 0.0% | $45.45 | — | International | 82028K200 |
| SGSOY | SGS SOC GEN DE SURV ADRF SPONSORED ADR | 40 | $1 | 0.0% | $25.00 | — | International | 818800104 |
| SVNDY | SEVEN & I HOLDINGS C | 9 | $1 | 0.0% | $111.11 | — | International | 81783H105 |
| SGAMY | SEGA SAMMY HOLDINGS ADRF SPONSORED ADR | 111 | $1 | 0.0% | $9.01 | — | International | 815794102 |
| SSEZY | SCOTTISH & SOUTHERN ENER ADR SPONSORED ADR | 56 | $1 | 0.0% | $17.86 | — | International | 78467K107 |
| SCRYY | SCOR SPONS ADR | 289 | $1 | 0.0% | $3.46 | — | International | 80917Q106 |
| — | SANTOS LIMITED NPV ISIN #US8030217082 SEDOL #B4VZWJ4 | 40 | $1 | 0.0% | $25.00 | — | International | 803021708 |
| SDVKY | SANDVIK AB ADR | 37 | $1 | 0.0% | $27.03 | — | International | 800212201 |
| — | MITSUBISHI CORP ADR ISIN #US6067693050 | 17 | $1 | 0.0% | $58.82 | — | International | 606769305 |
| SZGPY | SALZGITTER AG-UNSPON ADR | 156 | $1 | 0.0% | $6.41 | — | International | 795842202 |
| — | GLOBAL EAGLE ENTMT INC COM | 90 | $1 | 0.0% | $11.11 | — | International | 37951D102 |
| SGPYY | SAGE GROUP UNSPON ADR EA REPR 4 ORD(POST REV SPLIT) | 29 | $1 | 0.0% | $34.48 | — | International | 78663S201 |
| — | SABMILLER PLC SPONSORED ADR | 17 | $1 | 0.0% | $62.50 | — | International | 78572M105 |
| — | RYLAND GROUP INC | 25 | $1 | 0.0% | $40.00 | — | SMALL CAP CORE | 783764103 |
| RWEOY | RWE AG SPONS ADR REPSTG ORD PAR DM 50 | 38 | $1 | 0.0% | $26.32 | — | International | 74975E303 |
| HLDCY | HENDERSON LAND DEV COMP LTD ADR | 111 | $1 | 0.0% | $9.01 | — | International | 425166303 |
| HNNMY | HENNES & MAURITZ AB ADR | 94 | $1 | 0.0% | $9.57 | — | International | 425883105 |
| HXL | HEXCEL CORP COM NEW | 29 | $1 | 0.0% | $36.36 | +16.2% | MID CAP GROWTH | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $1 | 0.0% | $11.81 | 0.0% | Stock | 101137107 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 45 | $1 | 0.0% | $22.22 | — | REIT | 105368203 |
| HST | HOST MARRIOTT CORP NEW REIT | 52 | $1 | 0.0% | $10.74 | +6.1% | Large Cap Growth | 44107P104 |
| — | HUTCHISON WHAMPOA LTD ADR | 52 | $1 | 0.0% | $19.23 | — | International | 448415208 |
| — | HOLOGIC INC FRNT 2.000%12/15/37 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 436440AB7 |
| — | HEALTH CARE REIT INCSR NT CV 3%29 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 42217KAR7 |
| — | IMPERIAL TOBACCO GRPPLC SPON ADR REPRESTG 2 ORD | 9 | $1 | 0.0% | $111.11 | — | International | 453142101 |
| — | INCONTACT INC | 134 | $1 | 0.0% | $10.36 | — | SMALL CAP GROWTH | 45336E109 |
| — | HCC INS HLDGS INC | 17 | $1 | 0.0% | $58.82 | — | Stock | 404132102 |
| WEN | WENDYS INTL INC | 95 | $1 | 0.0% | $8.59 | 0.0% | Stock | 95058W100 |
| — | WEATHERFORD BERMUDA | 50 | $1 | 0.0% | $15.10 | — | Stock | H27013103 |
| HAE | HAEMONETICS CORP | 20 | $1 | 0.0% | $41.15 | 0.0% | Stock | 405024100 |
| — | GRACE W R & CO NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 38388F108 |
| RMAX | RE/MAX HLDGS INC CL A | 21 | $1 | 0.0% | $22.55 | 0.0% | SMALL CAP CORE | 75524W108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 14 | $1 | 0.0% | $58.69 | 0.0% | SMALL CAP CORE | 74587V107 |
| — | MARTHA STEWART LIVING | 150 | $1 | 0.0% | $6.67 | — | Stock | 573083102 |
| SSP | SCRIPPS E W CO CL A NEW | 39 | $1 | 0.0% | $9.20 | +41.1% | Stock | 811054402 |
| — | MASSEY ENERGY CO SR NT CONV | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 576203AJ2 |
| — | SAPIENT CORP. CMN | 66 | $1 | 0.0% | $15.15 | — | Stock | 803062108 |
| FUWAY | FURUKAWA ELECTRIC COADR-EACH CNV INTO 10NPV | 31 | $1 | 0.0% | $32.26 | — | International | 361118102 |
| — | MEDIVATION INC SRNT CONV 2.625% DTD 03/19/2012 DUE 04/01/2017 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 58501NAA9 |
| — | ROCK-TENN CO | 7 | $1 | 0.0% | $142.86 | — | Stock | 772739207 |
| — | REGAL ENTERTAINMENT GROUP | 45 | $1 | 0.0% | $22.22 | — | Stock | 758766109 |
| — | RACKSPACE HOSTING INC COM | 15 | $1 | 0.0% | $37.24 | — | Stock | 750086100 |
| — | COCA COLA AMATIL LTD (ADR) SPONSORED ADR CMN | 52 | $1 | 0.0% | $19.23 | — | International | 191085208 |
| — | MITTAL STL CO NV CL A NY REGISTRY SH | 53 | $1 | 0.0% | $18.87 | — | International | 03938L104 |
| WDS | WOODSIDE PETRO SPON ADRF | 25 | $1 | 0.0% | $40.00 | — | International | 980228308 |
| — | WESFARMERS LTD ADR NEW | 30 | $1 | 0.0% | $33.33 | — | International | 950840207 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 173 | $1 | 0.0% | $5.78 | — | International | 60687Y109 |
| — | WELLCARE HEALTH PLANS INC FORMERLY | 17 | $1 | 0.0% | $76.12 | — | SMALL CAP CORE | 94946T106 |
| — | MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 608753AF6 |
| — | WALTER INVT MGMT CORP COM | 31 | $1 | 0.0% | $32.26 | — | SMALL CAP VALUE | 93317W102 |
| — | VOLVO AKTIEBOLAGET | 61 | $1 | 0.0% | $16.39 | — | International | 928856400 |
| — | ISRAEL CHEMICALS LTDADR | 62 | $1 | 0.0% | $16.13 | — | International | 465036200 |
| JSAIY | J SAINSBURY PLC SPONS ADR NEW | 40 | $1 | 0.0% | $25.00 | — | International | 466249208 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 69 | $1 | 0.0% | $14.49 | — | International | 927320101 |
| — | VASCULAR SOLUTIONS INC | 30 | $1 | 0.0% | $33.33 | — | SMALL CAP GROWTH | 92231M109 |
| — | KAO CORP NEW ADR F SPONSORED ADR | 40 | $1 | 0.0% | $25.00 | — | International | 485537302 |
| KT | KATY INDUSTRIES INC | 93 | $1 | 0.0% | $10.75 | — | International | 48268K101 |
| KWHIY | KAWASAKI HEAVY INDS ADRF SPONSORED ADR | 68 | $1 | 0.0% | $14.71 | — | International | 486359201 |
| KDDIY | KDDI CORP COMMON | 64 | $1 | 0.0% | $15.63 | — | International | 48667L106 |
| KPELY | KEPPEL CORP ADR | 78 | $1 | 0.0% | $12.82 | — | International | 492051305 |
| KIM | KIMCO REALTY CORP | 31 | $1 | 0.0% | $12.61 | -7.8% | MID CAP VALUE | 49446R109 |
| — | KONINKLIJKE AHOLD NVSPONSORED ADR 2007 | 45 | $1 | 0.0% | $22.22 | — | International | 500467402 |
| — | PROLOGIS SHARE BENEFICIAL INT | 30 | $1 | 0.0% | $33.33 | — | REIT | 743410102 |
| PKX | POSCO SPON ADR | 13 | $1 | 0.0% | $76.92 | — | ADR | 693483109 |
| — | UPM-KYMMENE CORP SPONS ADR | 71 | $1 | 0.0% | $14.08 | — | International | 915436109 |
| UOVEY | UNITED OVERSEAS BK LTD SPD ADR SPONSORED A | 17 | $1 | 0.0% | $58.82 | — | International | 911271302 |
| — | CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 220480AC1 |
| — | TRULIA INC COM USD0.000033 | 35 | $1 | 0.0% | $28.57 | — | SMALL CAP CORE | 897888103 |
| TRS | TRIMAS CORP COM NEW | 35 | $1 | 0.0% | $30.41 | 0.0% | SMALL CAP VALUE | 896215209 |
| TRYIY | TORAY INDUSTRIES ADR F | 13 | $1 | 0.0% | $76.92 | — | International | 890880206 |
| AAL | AMERICAN AIRLS GROUP INC COM | 56 | $1 | 0.0% | $21.78 | 0.0% | Stock | 02376R102 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625%12/15/26 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 682189AH8 |
| OMC | OMNICOM GROUP | 14 | $1 | 0.0% | $40.69 | +13.5% | Stock | 681919106 |
| — | OMNICARE INC | 20 | $1 | 0.0% | $50.00 | — | Stock | 681904108 |
| — | VERIFONE HOLDING | 25 | $1 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| VDE | VANGUARD ENERGY | 9 | $1 | 0.0% | $111.11 | — | ETF | 92204A306 |
| — | VALUECLICK INC | 46 | $1 | 0.0% | $21.74 | — | Stock | 21249J105 |
| TFX | TELEFLEX INC | 12 | $1 | 0.0% | $72.98 | +15.2% | MID CAP VALUE | 879369106 |
| — | PARTNERRE LTD ISIN #BMG6852T1053 | 5 | $1 | 0.0% | $200.00 | — | International | G6852T105 |
| DNZOY | DENSO CORP ADR F 1 ADR REP 4 ORD | 40 | $1 | 0.0% | $25.00 | — | International | 24872B100 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 15 | $1 | 0.0% | $66.67 | — | International | 686330101 |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | 33 | $1 | 0.0% | $30.30 | — | International | 251561304 |
| — | DOMINION DIAMOND CORP ISIN#CA2572871028 | 92 | $1 | 0.0% | $10.05 | — | Closely Held | 257287102 |
| NPSKY | NSK LTD ADR | 57 | $1 | 0.0% | $17.54 | — | International | 670184100 |
| — | NORDEA BANK AB SPON ADR EA REPR 1 ORD SH | 89 | $1 | 0.0% | $11.24 | — | International | 65557A206 |
| — | MONTPELIER REINSURANCE HOLDINGS | 45 | $1 | 0.0% | $22.22 | — | Stock | G62185106 |
| LZAGY | LONZA GROUP AG ADR | 128 | $1 | 0.0% | $7.23 | — | International | 54338V101 |
| NDEKY | NITTO DENKO CORP. ADR CMN | 40 | $1 | 0.0% | $25.00 | — | International | 654802206 |
| NSANY | NISSAN MTR LTD SPONSORED ADR | 52 | $1 | 0.0% | $19.23 | — | International | 654744408 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006 | 217 | $1 | 0.0% | $4.61 | — | International | 654633304 |
| MCS | MARCUS CORPORATION | 45 | $1 | 0.0% | $12.85 | +9.8% | SMALL CAP VALUE | 566330106 |
| ARW | ARROW ELECTRS INC COM | 15 | $1 | 0.0% | $50.81 | 0.0% | Stock | 042735100 |
| MAKSY | MARKS & SPENCER GROUP PLC SPONS ADR | 90 | $1 | 0.0% | $11.11 | — | International | 570912105 |
| MARUY | MARUBENI CORP-UNSPONADR ISIN #US5738102079 | 15 | $1 | 0.0% | $66.67 | — | International | 573810207 |
| MTRN | MATERION CORP COM | 39 | $1 | 0.0% | $28.11 | +3.2% | SMALL CAP VALUE | 576690101 |
| NDVLY | NEW WORLD DEV CO LTDADR | 405 | $1 | 0.0% | $2.47 | — | International | 649274305 |
| NTCT | NETSCOUT SYSTEMS INC | 34 | $1 | 0.0% | $25.82 | +9.7% | SMALL CAP GROWTH | 64115T104 |
| — | METSO CORP SPONS ADR | 22 | $1 | 0.0% | $45.45 | — | International | 592671101 |
| — | DENDREON CORP NOTE 2.875% 1/15/16 | 2,000 | $1 | 0.0% | $1.00 | — | Convertible | 24823QAC1 |
| TG | TREDEGAR CORP | 45 | $1 | 0.0% | $14.22 | 0.0% | Stock | 894650100 |
| EA | ELECTRONICS ARTS | 22 | $1 | 0.0% | $19.79 | +17.9% | Stock | 285512109 |
| TRC | TEJON RANCH CO | 33 | $1 | 0.0% | $33.19 | 0.0% | Stock | 879080109 |
| — | ARES CAP CORPCONV | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 04010LAB9 |
| GTLS | CHART INDUSTRIES INC | 11 | $1 | 0.0% | $105.20 | 0.0% | MID CAP GROWTH | 16115Q308 |
| CPYYY | CENTRICA PLC NEW ADR F SPONSORED ADR | 29 | $1 | 0.0% | $34.48 | — | International | 15639K300 |
| CJPRY | CENTRAL JAPAN RAI-UNSPONS | 92 | $1 | 0.0% | $10.87 | — | International | 153766100 |
| — | CAPITALAND LTD SPON ADR | 192 | $1 | 0.0% | $5.21 | — | International | 140547100 |
| CAJPY | CANON INC ADR NEW REPRESENTS 1 SHS | 23 | $1 | 0.0% | $43.48 | — | International | 138006309 |
| EG | EVEREST REINSURANCE GROUP LTD | 5 | $1 | 0.0% | $118.31 | 0.0% | Stock | G3223R108 |
| BZLFY | BUNZL PLC SPON ADR NEW F SPONSORED ADR | 60 | $1 | 0.0% | $30.00 | — | International | 120738406 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 132 | $1 | 0.0% | $5.97 | +13.6% | SMALL CAP CORE | 12008R107 |
| — | BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD 50P | 13 | $1 | 0.0% | $76.92 | — | International | 111013108 |
| BTLCY | BRITISH LAND CO. PLC SPONSORED ADR CMN | 119 | $1 | 0.0% | $8.40 | — | International | 110828100 |
| — | BLUEBIRD BIO INC COM | 25 | $1 | 0.0% | $40.00 | — | SMALL CAP CORE | 09609G100 |
| — | AEGERION PHARMACEUTICALS INC COM NPV | 17 | $1 | 0.0% | $58.82 | — | SMALL CAP GROWTH | 00767E102 |
| AGESY | AGEAS SPONSORED ADR NEW | 33 | $1 | 0.0% | $30.30 | — | International | 00844W208 |
| — | STARZ LIBERTY CAPITAL CL A | 40 | $1 | 0.0% | $25.00 | — | Stock | 85571Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $1 | 0.0% | $59.65 | 0.0% | MID CAP CORE | 02043Q107 |
| SNN | SMITH & NEPHEW PLC ADR | 20 | $1 | 0.0% | $50.00 | — | ADR | 83175M205 |
| — | AMCOR LTD ADR | 29 | $1 | 0.0% | $34.48 | — | International | 02341R302 |
| — | FRONTLINE LTD SHS ISIN #BMG3682E1277 | 200 | $1 | 0.0% | $5.00 | — | Stock | G3682E127 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM | 36 | $1 | 0.0% | $27.78 | — | Stock | 67091K203 |
| — | NUANCE COMMUNICATIONS INC 2.75000% 08/15/2027SR SB CV | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 67020YAB6 |
| EJPRY | EAST JAPAN RAILWAYCO ADR EACH REPR 0.16667 SHS | 55 | $1 | 0.0% | $18.18 | — | International | 273202101 |
| — | EBIX INC | 55 | $1 | 0.0% | $18.18 | — | SMALL CAP GROWTH | 278715206 |
| BIGGQ | BIG LOTS INC | 21 | $1 | 0.0% | $26.62 | +0.5% | MID CAP GROWTH | 089302103 |
| — | BHP BILLITON PLC SPON ADR | 24 | $1 | 0.0% | $41.67 | — | International | 05545E209 |
| — | NEWMONT MINING CORP NOTE 1.250% 7/15/17 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 651639AJ5 |
| EBKDY | ERSTE BANK SPONSORED ADR CMN | 53 | $1 | 0.0% | $18.87 | — | International | 296036304 |
| BNS | BANK OF NOVA SCOTIA CMN | 16 | $1 | 0.0% | $30.35 | +9.1% | International | 064149107 |
| — | AVIVA PLC | 80 | $1 | 0.0% | $12.50 | — | International | 053499109 |
| ATLCY | ATLAS COPCO AB-SPONSORED ADR NEW REPSTG SER B | 46 | $1 | 0.0% | $21.74 | — | International | 049255805 |
| AHKSY | ASAHI KASEI CORP ADR F | 65 | $1 | 0.0% | $15.38 | — | International | 043400100 |
| — | ASAHI GLASS ADR | 121 | $1 | 0.0% | $8.26 | — | LARGE CAP CORE | 043393206 |
| — | ANGLO AMERICAN PLC ADR | 80 | $1 | 0.0% | $12.50 | — | International | 03485P201 |
| NWSA | NEWS CORP NEW CL A | 28 | $1 | 0.0% | $14.03 | +8.0% | Stock | 65249B109 |
| — | WISDOMTREE TR U K HEDGED EQUITY FD | 42 | $1 | 0.0% | $23.81 | — | ETF | 97717W349 |
| — | TELSTRA CORP ADR REPRTG 20 INSTALMENT | 31 | $1 | 0.0% | $32.26 | — | International | 87969N204 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 118 | $1 | 0.0% | $8.75 | — | International | 87927Y102 |
| — | MGIC INVT CORP WIS SR CONV NT 2.00000% 04/01/2020 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 552848AE3 |
| — | TELECOM CORP NEW ZEALAND SPONS ADR | 85 | $1 | 0.0% | $11.76 | — | International | 879278208 |
| — | TECHNIP NEW SPONS ADR | 28 | $1 | 0.0% | $35.71 | — | International | 878546209 |
| MLKN | MILLER HERMAN INC | 45 | $1 | 0.0% | $20.73 | +8.3% | SMALL CAP CORE | 600544100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 63 | $1 | 0.0% | $15.87 | — | International | 874060205 |
| — | SYNGENTA AG SPONSORED ADR | 12 | $1 | 0.0% | $86.21 | — | International | 87160A100 |
| SCMWY | SWISSCOM AG ADR REPSNTG 1/10 OF A SHR | 19 | $1 | 0.0% | $52.63 | — | International | 871013108 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 96 | $1 | 0.0% | $10.42 | — | International | 86562M209 |