CIK: 0001537720 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $534,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 100,111 | $18,722 | 3.5% | $171.05 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 187,671 | $18,332 | 3.4% | $54.18 | +7.2% | Stock | 30231G102 |
| AAPL | APPLE INC | 24,487 | $13,143 | 2.5% | $13.66 | +21.4% | Stock | 037833100 |
| PM | PHILIP MORRIS INTL INC | 153,245 | $12,546 | 2.3% | $45.65 | -2.0% | Stock | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 91,569 | $10,653 | 2.0% | $101.79 | — | ETF | 464287655 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 39,248 | $9,834 | 1.8% | $216.39 | — | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 92,380 | $9,074 | 1.7% | $60.55 | +10.0% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 111,575 | $8,993 | 1.7% | $55.53 | +1.8% | Stock | 742718109 |
| PFE | PFIZER INC | 254,653 | $8,180 | 1.5% | $16.60 | +9.7% | Stock | 717081103 |
| CVX | CHEVRON CORP | 59,604 | $7,087 | 1.3% | $71.33 | -1.4% | Stock | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 71,979 | $7,009 | 1.3% | $57.77 | +11.1% | Large Cap Growth | 911312106 |
| EFA | ISHARES MSCI EAFE ETF | 96,697 | $6,498 | 1.2% | $61.84 | — | ETF | 464287465 |
| HD | HOME DEPOT | 80,709 | $6,386 | 1.2% | $56.65 | +6.3% | Stock | 437076102 |
| QCOM | QUALCOMM INC | 74,917 | $5,908 | 1.1% | $48.28 | +11.9% | Stock | 747525103 |
| — | GOOGLE INC | 5,259 | $5,862 | 1.1% | $912.87 | — | Stock | 38259P508 |
| — | GENERAL ELECTRIC CO | 225,520 | $5,839 | 1.1% | $23.46 | — | Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO | 90,329 | $5,484 | 1.0% | $36.91 | +14.0% | Stock | 46625H100 |
| KO | COCA COLA CO | 140,049 | $5,414 | 1.0% | $27.56 | -3.6% | Stock | 191216100 |
| MSFT | MICROSOFT | 127,227 | $5,215 | 1.0% | $27.58 | +13.4% | Stock | 594918104 |
| BA | BOEING CO | 41,555 | $5,215 | 1.0% | $88.12 | +26.7% | Stock | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 43,585 | $5,092 | 1.0% | $96.90 | — | Stock | 913017109 |
| T | AT&T INC COM | 140,523 | $4,929 | 0.9% | $11.32 | -4.1% | Stock | 00206R102 |
| PEP | PEPSICO INC | 56,544 | $4,722 | 0.9% | $56.17 | +1.2% | Stock | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,260 | $4,693 | 0.9% | $60.68 | +3.0% | Stock | 674599105 |
| COP | CONOCOPHILLIPS | 63,565 | $4,472 | 0.8% | $41.87 | +8.5% | Stock | 20825C104 |
| WFC | WELLS FARGO & CO | 88,562 | $4,405 | 0.8% | $29.09 | +14.9% | Stock | 949746101 |
| HON | HONEYWELL INTL INC | 45,664 | $4,236 | 0.8% | $55.97 | +15.6% | Stock | 438516106 |
| MRK | MERCK & CO INC | 72,415 | $4,111 | 0.8% | $30.25 | +18.2% | Stock | 58933Y105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 55,532 | $4,111 | 0.8% | $45.76 | +3.4% | Stock | 12572Q105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 39,005 | $4,087 | 0.8% | $96.72 | — | ETF | 464287622 |
| IBM | INTL BUSINESS MACHINES | 20,800 | $4,003 | 0.7% | $118.29 | -7.7% | Stock | 459200101 |
| — | PROTECTIVE LIFE CORP | 76,042 | $3,999 | 0.7% | $38.41 | — | Stock | 743674103 |
| MCD | MCDONALDS CORP | 40,703 | $3,991 | 0.7% | $71.50 | -1.7% | Stock | 580135101 |
| UNP | UNION PACIFIC CORP | 20,259 | $3,802 | 0.7% | $61.14 | +11.6% | Stock | 907818108 |
| SLB | SCHLUMBERGER LTD | 38,517 | $3,755 | 0.7% | $55.58 | +17.8% | Stock | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 22,923 | $3,742 | 0.7% | $93.65 | +21.0% | Stock | 539830109 |
| MMM | 3M COMPANY | 24,528 | $3,327 | 0.6% | $63.38 | +20.3% | Stock | 88579Y101 |
| IVV | ISHARES S&P 500 INDEX | 17,672 | $3,325 | 0.6% | $165.86 | — | ETF | 464287200 |
| V | VISA INC | 15,379 | $3,319 | 0.6% | $41.12 | +24.3% | Stock | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 61,839 | $3,213 | 0.6% | $28.97 | +24.0% | Stock | 110122108 |
| — | BLACKROCK INC | 9,749 | $3,066 | 0.6% | $296.63 | — | Stock | 09247X101 |
| SBUX | STARBUCKS CORP | 40,604 | $2,980 | 0.6% | $27.67 | +5.9% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 69,531 | $2,851 | 0.5% | $39.44 | — | ETF | 464287234 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,131 | $2,806 | 0.5% | $132.61 | — | ETF | 464287499 |
| EMR | EMERSON ELECTRIC CO | 40,862 | $2,729 | 0.5% | $41.82 | +14.3% | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 21,809 | $2,725 | 0.5% | $112.60 | +3.8% | Stock | 084670702 |
| — | PENTAIR LTD SHS | 32,612 | $2,588 | 0.5% | $73.08 | — | Stock | H6169Q108 |
| VZ | VERIZON COMMUNICATIONS | 53,901 | $2,563 | 0.5% | $26.74 | -3.2% | LARGE CAP VALUE | 92343V104 |
| CMCSA | COMCAST CORP CL A | 50,889 | $2,547 | 0.5% | $16.63 | +20.0% | Large Cap Growth | 20030N101 |
| DHR | DANAHER CORP | 33,820 | $2,537 | 0.5% | $27.60 | +11.5% | Stock | 235851102 |
| F | FORD MOTOR COMPANY | 162,333 | $2,532 | 0.5% | $8.26 | +1.3% | LARGE CAP VALUE | 345370860 |
| AXP | AMERICAN EXPRESS CO | 28,038 | $2,524 | 0.5% | $59.62 | +26.6% | Stock | 025816109 |
| — | BROWN SHOE INC NEW | 95,064 | $2,523 | 0.5% | $23.47 | — | Stock | 115736100 |
| ADBE | ADOBE SYS INC | 35,441 | $2,330 | 0.4% | $59.01 | +8.7% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC SHS | 24,364 | $2,330 | 0.4% | $14.22 | +16.5% | Stock | 65339F101 |
| BP | BP PLC SPON ADR | 47,324 | $2,277 | 0.4% | $43.82 | — | International | 055622104 |
| AIG | AMER INTL GROUP INC | 44,103 | $2,205 | 0.4% | $34.78 | +8.9% | LARGE CAP VALUE | 026874784 |
| — | TOTAL SA ADR | 32,823 | $2,153 | 0.4% | $55.08 | — | ADR | 89151E109 |
| AGG | ISHARES AGGREGATE BOND ETF | 19,791 | $2,136 | 0.4% | $107.27 | — | ETF | 464287226 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 22,662 | $2,114 | 0.4% | $73.52 | — | Large Cap Growth | G60754101 |
| NVS | NOVARTIS AG ADR | 24,525 | $2,085 | 0.4% | $75.46 | — | ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 27,082 | $2,070 | 0.4% | $19.98 | -0.4% | Stock | 931142103 |
| TJX | T J X COS INC | 33,768 | $2,048 | 0.4% | $22.84 | +12.8% | Stock | 872540109 |
| ABT | ABBOTT LABORATORIES | 52,996 | $2,040 | 0.4% | $28.76 | +6.9% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 39,035 | $2,007 | 0.4% | $26.94 | +16.9% | LARGE CAP CORE | 00287Y109 |
| DIS | WALT DISNEY CO | 24,693 | $1,978 | 0.4% | $57.17 | +21.9% | Stock | 254687106 |
| — | MEDTRONIC INC | 31,905 | $1,964 | 0.4% | $60.13 | — | Large Cap Growth | 585055106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 18,575 | $1,959 | 0.4% | $105.30 | — | ETF | 464288646 |
| MO | ALTRIA GROUP INC | 50,509 | $1,891 | 0.4% | $16.36 | +4.7% | LARGE CAP VALUE | 02209S103 |
| MDLZ | MONDELEZ INTL INC COM | 54,618 | $1,887 | 0.4% | $23.33 | +13.0% | LARGE CAP VALUE | 609207105 |
| BEN | FRANKLIN RES INC | 34,553 | $1,872 | 0.4% | $29.42 | +9.3% | Stock | 354613101 |
| — | JP MORGAN ALERIAN MLP ETN | 40,095 | $1,866 | 0.3% | $46.63 | — | ETF | 46625H365 |
| — | DU PONT E I DE NEMOURS & CO | 27,380 | $1,837 | 0.3% | $55.18 | — | LARGE CAP VALUE | 263534109 |
| EOG | EOG RESOURCES INC | 9,297 | $1,824 | 0.3% | $51.19 | +26.6% | Stock | 26875P101 |
| BAC | BANK OF AMERICA CORP | 105,600 | $1,817 | 0.3% | $10.03 | +32.2% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC | 25,525 | $1,810 | 0.3% | $44.09 | +23.6% | Stock | 375558103 |
| HAL | HALLIBURTON CO | 30,600 | $1,802 | 0.3% | $37.13 | +15.2% | Stock | 406216101 |
| PSX | PHILLIPS 66 | 23,382 | $1,801 | 0.3% | $47.27 | +5.4% | LARGE CAP VALUE | 718546104 |
| GLW | CORNING INC COM | 85,282 | $1,775 | 0.3% | $10.49 | +31.8% | Large Cap Growth | 219350105 |
| BAX | BAXTER INTL INC | 23,834 | $1,753 | 0.3% | $30.51 | -0.6% | Large Cap Growth | 071813109 |
| — | SANDISK CORP | 21,549 | $1,750 | 0.3% | $64.54 | — | Large Cap Growth | 80004C101 |
| ETN | EATON CORP PLC SHS | 22,744 | $1,708 | 0.3% | $49.70 | +11.4% | LARGE CAP VALUE | G29183103 |
| — | E M C CORP | 61,546 | $1,687 | 0.3% | $24.62 | — | Stock | 268648102 |
| — | BLACKSTONE GROUP LP | 50,282 | $1,672 | 0.3% | $33.00 | — | MLP | 09253U108 |
| CAT | CATERPILLAR INC | 16,746 | $1,664 | 0.3% | $61.61 | +13.1% | LARGE CAP CORE | 149123101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,919 | $1,643 | 0.3% | $98.75 | — | ETF | 464287804 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 17,376 | $1,640 | 0.3% | $92.11 | — | ETF | 464288513 |
| LOW | LOWES COMPANIES | 33,308 | $1,629 | 0.3% | $34.58 | +12.8% | Stock | 548661107 |
| — | UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES | 39,592 | $1,628 | 0.3% | $39.21 | — | International | 904784709 |
| CVS | CVS CORP | 21,370 | $1,600 | 0.3% | $42.42 | +20.5% | Large Cap Growth | 126650100 |
| — | EXPRESS SCRIPTS INC | 21,172 | $1,590 | 0.3% | $61.93 | — | Stock | 30219G108 |
| — | KRAFT FOODS GROUP | 28,142 | $1,580 | 0.3% | $55.94 | — | LARGE CAP CORE | 50076Q106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 21,522 | $1,578 | 0.3% | $67.48 | — | ETF | 464287168 |
| GIS | GENERAL MILLS INC | 30,188 | $1,564 | 0.3% | $32.32 | +2.0% | Stock | 370334104 |
| LLY | ELI LILLY AND CO | 25,553 | $1,504 | 0.3% | $41.56 | +7.2% | LARGE CAP VALUE | 532457108 |
| PPG | PPG INDS INC | 7,695 | $1,489 | 0.3% | $66.16 | +16.7% | Stock | 693506107 |
| — | RAYTHEON CO COM NEW | 15,020 | $1,483 | 0.3% | $71.91 | — | LARGE CAP CORE | 755111507 |
| D | DOMINION RESOURCES INC | 20,809 | $1,478 | 0.3% | $34.53 | +20.0% | LARGE CAP VALUE | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 22,482 | $1,459 | 0.3% | $45.02 | +6.4% | Large Cap Growth | 194162103 |
| CMI | CUMMINS INC | 9,636 | $1,436 | 0.3% | $84.12 | +20.4% | Stock | 231021106 |
| SDY | SPDR SER TR S&P DIVID ETF | 19,475 | $1,433 | 0.3% | $69.67 | — | ETF | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10,453 | $1,422 | 0.3% | $116.77 | — | ETF | 464287648 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9,163 | $1,401 | 0.3% | $140.35 | — | ETF | 464287606 |
| ORCL | ORACLE CORPORATION | 33,631 | $1,376 | 0.3% | $27.75 | +15.3% | Stock | 68389X105 |
| USB | US BANCORP | 30,942 | $1,327 | 0.2% | $23.51 | +16.3% | LARGE CAP VALUE | 902973304 |
| EIX | EDISON INTL | 23,419 | $1,326 | 0.2% | $30.27 | +4.6% | LARGE CAP VALUE | 281020107 |
| — | CONTINENTAL RES INC OKLA COM | 10,641 | $1,322 | 0.2% | $121.67 | — | MID CAP GROWTH | 212015101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,634 | $1,320 | 0.2% | $14.69 | +20.8% | Stock | 595017104 |
| KMB | KIMBERLY CLARK CORP | 11,908 | $1,313 | 0.2% | $66.05 | +5.1% | LARGE CAP VALUE | 494368103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 10,600 | $1,280 | 0.2% | $120.75 | — | ETF | 464288661 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,359 | $1,263 | 0.2% | $54.19 | +9.5% | LARGE CAP VALUE | 14040H105 |
| — | ACTAVIS INC | 6,021 | $1,239 | 0.2% | $115.46 | — | International | G0083B108 |
| — | MYLAN LABS INC | 25,040 | $1,223 | 0.2% | $39.96 | — | MID CAP GROWTH | 628530107 |
| — | CHICOS FAS INC | 76,013 | $1,218 | 0.2% | $17.11 | — | Stock | 168615102 |
| — | CELGENE CORP | 8,696 | $1,214 | 0.2% | $124.14 | — | Large Cap Growth | 151020104 |
| BSV | VANGUARD SHORT TERM BOND | 14,311 | $1,146 | 0.2% | $80.19 | — | Taxable Bonds | 921937827 |
| BHP | BHP BILLITON LTD ADR | 16,583 | $1,124 | 0.2% | $67.28 | — | International | 088606108 |
| CSCO | CISCO SYS INC | 48,823 | $1,095 | 0.2% | $15.36 | -0.4% | Large Cap Growth | 17275R102 |
| AMGN | AMGEN INC | 8,872 | $1,095 | 0.2% | $74.49 | +16.7% | Stock | 031162100 |
| INTC | INTEL | 41,384 | $1,068 | 0.2% | $17.23 | +8.4% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 12,380 | $1,054 | 0.2% | $64.18 | +0.7% | Stock | 89417E109 |
| AMZN | AMAZON.COM INC | 3,130 | $1,053 | 0.2% | $13.97 | +32.8% | Large Cap Growth | 023135106 |
| SNY | SANOFI SA | 19,990 | $1,045 | 0.2% | $52.12 | — | ADR | 80105N105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,446 | $1,024 | 0.2% | $130.64 | — | ETF | 464287507 |
| COST | COSTCO WHOLESALE CORP | 9,019 | $1,007 | 0.2% | $87.56 | +4.3% | Large Cap Growth | 22160K105 |
| — | EVERBANK FINL CORP | 51,000 | $1,006 | 0.2% | $16.56 | — | Stock | 29977G102 |
| CPB | CAMPBELL SOUP COMPANY | 21,928 | $984 | 0.2% | $30.23 | -1.7% | Stock | 134429109 |
| — | CHUBB CORP | 10,834 | $967 | 0.2% | $85.29 | — | LARGE CAP VALUE | 171232101 |
| NKE | NIKE INC CLASS B | 12,995 | $959 | 0.2% | $26.75 | +21.7% | Stock | 654106103 |
| PAYX | PAYCHEX INC | 22,229 | $947 | 0.2% | $27.51 | +7.2% | Stock | 704326107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 24,177 | $944 | 0.2% | $38.73 | — | ETF | 464288687 |
| COR | AMERISOURCEBERGEN CORP COM | 14,327 | $940 | 0.2% | $41.64 | +18.4% | Stock | 03073E105 |
| — | VARIAN MED SYS INC | 11,095 | $932 | 0.2% | $72.25 | — | Stock | 92220P105 |
| ALL | ALLSTATE CORP | 16,324 | $924 | 0.2% | $38.55 | +7.8% | Stock | 020002101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,647 | $921 | 0.2% | $73.36 | — | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,001 | $899 | 0.2% | $88.95 | — | ETF | 464287309 |
| — | GLAXOSMITHKLINE PLC ADR | 16,686 | $891 | 0.2% | $51.09 | — | ADR | 37733W105 |
| SCHW | CHARLES SCHWAB CORP | 31,663 | $865 | 0.2% | $17.21 | +31.9% | Stock | 808513105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 17,068 | $864 | 0.2% | $37.54 | +18.0% | Large Cap Growth | 192446102 |
| MCK | MCKESSON CORP | 4,833 | $853 | 0.2% | $126.05 | +27.0% | Stock | 58155Q103 |
| — | DNP SELECT INCOME FD INC | 86,630 | $849 | 0.2% | $9.82 | — | Stock | 23325P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,902 | $848 | 0.2% | $40.10 | — | ETF | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 10,755 | $838 | 0.2% | $73.06 | — | Stock | 637071101 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | 20,440 | $814 | 0.2% | $39.15 | — | ETF | 902641646 |
| SO | SOUTHERN CO | 18,522 | $813 | 0.2% | $26.74 | -5.5% | Stock | 842587107 |
| — | ST JUDE MEDICAL INC | 11,890 | $777 | 0.1% | $50.01 | — | Stock | 790849103 |
| MU | MICRON TECHNOLOGY | 32,798 | $776 | 0.1% | $17.03 | +36.1% | Stock | 595112103 |
| — | DOW CHEMICAL CO | 15,704 | $763 | 0.1% | $34.71 | — | Stock | 260543103 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 6,645 | $746 | 0.1% | $111.63 | — | ETF | 464287689 |
| — | TYCO INTL LTD | 17,190 | $729 | 0.1% | $34.39 | — | Stock | H89128104 |
| TXN | TEXAS INSTRUMENTS INC | 15,432 | $728 | 0.1% | $25.75 | +24.0% | Stock | 882508104 |
| MTB | M & T BANK CORPORATION | 5,915 | $717 | 0.1% | $81.97 | +1.5% | Stock | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 9,987 | $712 | 0.1% | $41.83 | +2.0% | Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP | 8,663 | $711 | 0.1% | $53.38 | +16.4% | Stock | 91324P102 |
| — | STERICYCLE INC | 6,199 | $704 | 0.1% | $111.81 | — | MID CAP GROWTH | 858912108 |
| BIIB | BIOGEN IDEC INC | 2,300 | $703 | 0.1% | $227.29 | +39.7% | Stock | 09062X103 |
| NEO | NEOGENOMICS INC COM NEW | 200,250 | $695 | 0.1% | $3.81 | -1.8% | Stock | 64049M209 |
| TGT | TARGET CORP | 11,406 | $690 | 0.1% | $47.95 | -13.2% | Stock | 87612E106 |
| — | POWERSHARES QQQ TR | 7,326 | $642 | 0.1% | $80.78 | — | ETF | 73935A104 |
| — | KINDER MORGAN ENERGY PTNRS LP | 8,660 | $640 | 0.1% | $84.62 | — | MLP | 494550106 |
| NTRS | NORTHERN TR CORP | 9,657 | $633 | 0.1% | $40.35 | +12.9% | Stock | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,195 | $633 | 0.1% | $45.61 | +15.0% | Large Cap Growth | 053015103 |
| CSX | CSX CORP | 21,753 | $630 | 0.1% | $6.70 | +14.5% | Stock | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,740 | $620 | 0.1% | $19.87 | — | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS | 5,657 | $616 | 0.1% | $69.81 | +14.7% | Stock | 369550108 |
| DEO | DIAGEO PLC | 4,871 | $607 | 0.1% | $119.01 | — | ADR | 25243Q205 |
| — | WALGREEN COMPANY | 9,011 | $595 | 0.1% | $46.03 | — | Stock | 931422109 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $580 | 0.1% | $47.39 | -14.0% | Stock | 775109200 |
| ACN | ACCENTURE LTD BERMUDA CL A | 7,196 | $574 | 0.1% | $63.81 | +4.9% | Large Cap Growth | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 6,178 | $567 | 0.1% | $39.57 | +36.0% | Stock | 958102105 |
| GLD | SPDR GOLD ETF | 4,568 | $565 | 0.1% | $119.05 | — | ETF | 78463V107 |
| DE | DEERE & COMPANY | 6,185 | $561 | 0.1% | $67.63 | +3.6% | Stock | 244199105 |
| PRGO | PERRIGO CO | 3,611 | $559 | 0.1% | $144.14 | +9.5% | MID CAP GROWTH | G97822103 |
| TIP | ISHARES TIPS BOND ETF | 4,936 | $553 | 0.1% | $111.97 | — | ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,462 | $545 | 0.1% | $64.73 | — | ADR | 780259206 |
| BUD | ANHEUSER BUSCH | 4,982 | $525 | 0.1% | $95.20 | — | ADR | 03524A108 |
| — | PRAXAIR INC | 3,985 | $522 | 0.1% | $116.09 | — | Stock | 74005P104 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 6,230 | $518 | 0.1% | $82.87 | — | Stock | 582839106 |
| SYK | STRYKER CORP | 6,148 | $502 | 0.1% | $58.36 | +18.3% | Large Cap Growth | 863667101 |
| APD | AIR PRODUCTS & CHEM | 4,192 | $499 | 0.1% | $72.73 | +9.0% | Large Cap Growth | 009158106 |
| — | GABELLI EQUITY TRUST INC | 62,500 | $484 | 0.1% | $7.09 | — | Stock | 362397101 |
| — | APACHE CORP | 5,826 | $483 | 0.1% | $84.42 | — | LARGE CAP VALUE | 037411105 |
| MBB | ISHARES MBS BOND ETF | 4,536 | $481 | 0.1% | $105.37 | — | ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 3,897 | $481 | 0.1% | $64.64 | +50.3% | Stock | 666807102 |
| — | GABELLI DIV AND INC TR | 21,730 | $477 | 0.1% | $20.67 | — | Stock | 36242H104 |
| VNQ | VANGUARD REIT INDEX ETF | 6,619 | $467 | 0.1% | $66.41 | — | ETF | 922908553 |
| CTRA | CABOT OIL & GAS CP COM | 13,529 | $458 | 0.1% | $26.49 | +0.8% | Stock | 127097103 |
| — | WELLPOINT INC | 4,580 | $456 | 0.1% | $84.04 | — | Stock | 94973V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,180 | $450 | 0.1% | $77.31 | — | ETF | 464287408 |
| TD | TORONTO DOMINION BANK | 9,546 | $448 | 0.1% | $43.35 | +4.0% | International | 891160509 |
| — | ENERGY TRANSFER PARTNERS LP | 8,222 | $442 | 0.1% | $50.68 | — | MLP | 29273R109 |
| XEL | XCEL ENERGY INC | 14,534 | $441 | 0.1% | $19.54 | +1.8% | Stock | 98389B100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 5,107 | $441 | 0.1% | $20.94 | +11.5% | International | 136069101 |
| LKQ | LKQ CORP | 16,751 | $441 | 0.1% | $23.71 | +5.9% | MID CAP GROWTH | 501889208 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 5,550 | $428 | 0.1% | $65.59 | — | ETF | 97717W505 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 5,550 | $421 | 0.1% | $80.84 | — | Stock | 811065101 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 23,510 | $412 | 0.1% | $15.83 | — | Stock | 67090X107 |
| — | BLACKROCK INTL GROWTH TR | 51,035 | $411 | 0.1% | $7.66 | — | Stock | 092524107 |
| — | FORTRESS INVESTMENT | 55,600 | $411 | 0.1% | $6.56 | — | MLP | 34958B106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,985 | $402 | 0.1% | $91.63 | — | ETF | 464287630 |
| — | HUBBELL INC CL B FRMLY HUBBELL HARVEY | 3,351 | $402 | 0.1% | $99.07 | — | Stock | 443510201 |
| — | PRICELINE.COM INC | 336 | $401 | 0.1% | $859.18 | — | Stock | 741503403 |
| — | YAHOO INC | 10,825 | $389 | 0.1% | $32.06 | — | Stock | 984332106 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 5,536 | $389 | 0.1% | $62.54 | — | ETF | 97717W406 |
| — | POWERSHARES DB OIL FUND | 13,500 | $386 | 0.1% | $25.89 | — | ETF | 73936B507 |
| — | CIGNA CORP | 4,600 | $385 | 0.1% | $72.61 | — | Stock | 125509109 |
| — | BED BATH & BEYOND INC | 5,580 | $384 | 0.1% | $71.10 | — | Large Cap Growth | 075896100 |
| — | KAYNE ANDERSON MLP INVT CO | 10,390 | $381 | 0.1% | $38.98 | — | Stock | 486606106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,954 | $380 | 0.1% | $21.81 | +4.0% | LARGE CAP VALUE | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 2,320 | $380 | 0.1% | $126.39 | +5.8% | Stock | 38141G104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,430 | $380 | 0.1% | $74.89 | — | ETF | 464287481 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 19,795 | $380 | 0.1% | $21.23 | — | Stock | 67074U103 |
| — | AETNA US HEALTHCARE INC COM | 5,032 | $377 | 0.1% | $64.34 | — | Stock | 00817Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $376 | 0.1% | $7.48 | +47.4% | Stock | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $375 | 0.1% | $165023.42 | +6.4% | Stock | 084670108 |
| — | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | 14,245 | $370 | 0.1% | $26.81 | — | Stock | 31647Q106 |
| AEP | AMERICAN ELEC PWR CO | 7,278 | $369 | 0.1% | $30.42 | +4.6% | LARGE CAP VALUE | 025537101 |
| — | ENERGY INCOME & GROWTH FD COM | 11,260 | $369 | 0.1% | $33.54 | — | Stock | 33738G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 15,182 | $369 | 0.1% | $23.05 | — | ETF | 33738D101 |
| PPL | PPL CORP | 11,138 | $369 | 0.1% | $16.36 | +4.3% | LARGE CAP VALUE | 69351T106 |
| CALY | CALLAWAY GOLF CO | 36,005 | $368 | 0.1% | $6.76 | +26.1% | Stock | 131193104 |
| — | NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 23,975 | $367 | 0.1% | $15.32 | — | Stock | 67073G105 |
| VRSK | VERISK ANALYTICS INCCL A | 6,121 | $367 | 0.1% | $57.53 | +5.2% | MID CAP GROWTH | 92345Y106 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 27,250 | $367 | 0.1% | $12.49 | — | Stock | 12811P108 |
| RIO | RIO TINTO PLC SPON ADR | 6,538 | $365 | 0.1% | $41.06 | — | LARGE CAP CORE | 767204100 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 25,590 | $363 | 0.1% | $13.30 | — | Stock | 27828Y108 |
| — | COACH INC | 7,294 | $362 | 0.1% | $57.34 | — | Large Cap Growth | 189754104 |
| — | ALIMERA SCIENCES INCCOM USD0.01 | 45,855 | $362 | 0.1% | $4.88 | — | Stock | 016259103 |
| AFL | AFLAC INC | 5,734 | $361 | 0.1% | $20.50 | +17.0% | LARGE CAP CORE | 001055102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,727 | $360 | 0.1% | $83.80 | — | ETF | 464287598 |
| — | SANDY SPRING BANCORP INC | 14,371 | $359 | 0.1% | $21.63 | — | Stock | 800363103 |
| — | MONSANTO CO | 3,102 | $353 | 0.1% | $101.14 | — | Stock | 61166W101 |
| — | TIME WARNER INC | 5,382 | $352 | 0.1% | $58.35 | — | LARGE CAP VALUE | 887317303 |
| — | LIBERTY GLOBAL PLC CL C | 8,591 | $350 | 0.1% | $44.83 | — | Stock | G5480U120 |
| PNC | PNC FINL SVCS GROUP | 3,937 | $343 | 0.1% | $48.42 | +17.3% | Stock | 693475105 |
| C | CITIGROUP INC | 7,015 | $334 | 0.1% | $36.54 | +1.5% | LARGE CAP VALUE | 172967424 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,566 | $331 | 0.1% | $32.84 | — | ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $329 | 0.1% | $53.48 | +7.8% | MID CAP CORE | 824348106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,776 | $328 | 0.1% | $58.70 | — | ETF | 464287473 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3,423 | $328 | 0.1% | $58.18 | +17.0% | Stock | 459506101 |
| — | ENSCO PLC | 6,202 | $327 | 0.1% | $54.67 | — | MID CAP CORE | G3157S106 |
| VOD | VODAFONE GROUP NEW ADR F | 8,805 | $323 | 0.1% | $36.68 | — | International | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 6,117 | $323 | 0.1% | $39.24 | — | ADR | 881624209 |
| YUM | YUM! BRANDS INC | 4,275 | $322 | 0.1% | $39.23 | +7.2% | Large Cap Growth | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16,102 | $322 | 0.1% | $18.38 | — | Emerging Markets | 874039100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,932 | $320 | 0.1% | $73.05 | — | International | 803054204 |
| VTI | VANGUARD TOTAL STK MKT | 3,261 | $318 | 0.1% | $87.20 | — | ETF | 922908769 |
| — | JOHNSON CTLS INC | 6,726 | $318 | 0.1% | $35.98 | — | Stock | 478366107 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 4,100 | $316 | 0.1% | $69.76 | — | Stock | 25470F302 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 4,535 | $310 | 0.1% | $58.43 | — | ETF | 97717W604 |
| HRL | HORMEL FOODS CORP | 6,201 | $306 | 0.1% | $15.39 | +13.8% | Stock | 440452100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,850 | $306 | 0.1% | $60.36 | — | ETF | 921946406 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 34,025 | $306 | 0.1% | $8.45 | — | Stock | 12811L107 |
| MA | MASTERCARD INC | 4,087 | $305 | 0.1% | $70.70 | +2.8% | Stock | 57636Q104 |
| — | SPECTRA ENERGY CORP | 8,242 | $304 | 0.1% | $34.74 | — | LARGE CAP VALUE | 847560109 |
| — | UNITED STATES OIL FUND | 8,250 | $302 | 0.1% | $34.18 | — | ETF | 91232N108 |
| SPG | SIMON PROPERTY GROUP INC | 1,845 | $302 | 0.1% | $88.80 | -4.9% | Large Cap Growth | 828806109 |
| DOV | DOVER CORP | 3,678 | $301 | 0.1% | $40.20 | +25.1% | Stock | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 3,847 | $300 | 0.1% | $66.97 | — | International | 780259107 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 7,029 | $297 | 0.1% | $49.39 | — | MLP | 030975106 |
| NUE | NUCOR CORP | 5,761 | $291 | 0.1% | $32.84 | +14.2% | Large Cap Growth | 670346105 |
| FLR | FLUOR CORP | 3,720 | $289 | 0.1% | $54.47 | +27.1% | MID CAP GROWTH | 343412102 |
| — | WISCONSIN ENERGY CORP HLDG CO | 6,138 | $286 | 0.1% | $41.56 | — | MID CAP VALUE | 976657106 |
| — | STAPLES INC | 25,000 | $284 | 0.1% | $15.98 | — | Stock | 855030102 |
| FDX | FEDEX CORP | 2,144 | $284 | 0.1% | $92.31 | +24.7% | Stock | 31428X106 |
| AMT | AMERICAN TOWER CORP | 3,448 | $282 | 0.1% | $57.12 | +7.8% | REIT | 03027X100 |
| HOLX | HOLOGIC INC | 13,040 | $280 | 0.1% | $22.05 | -2.2% | Stock | 436440101 |
| GWW | GRAINGER W W INC | 1,091 | $276 | 0.1% | $204.92 | +0.3% | MID CAP GROWTH | 384802104 |
| EXC | EXELON CORP | 8,211 | $275 | 0.1% | $15.15 | -8.9% | LARGE CAP VALUE | 30161N101 |
| — | PANERA BREAD CO | 1,551 | $274 | 0.1% | $176.57 | — | Stock | 69840W108 |
| — | AGRIUM INC | 2,790 | $272 | 0.1% | $84.96 | — | Stock | 008916108 |
| VFC | V F CORP | 4,376 | $271 | 0.1% | $50.92 | +10.6% | Stock | 918204108 |
| — | KELLOGG COMPANY | 4,297 | $270 | 0.1% | $38.95 | -3.6% | Large Cap Growth | 487836108 |
| — | EATON VANCE CORP NON-VOTING | 6,969 | $266 | 0.0% | $37.65 | — | MID CAP GROWTH | 278265103 |
| ED | CONSOLIDATED EDISON INC | 4,923 | $264 | 0.0% | $36.40 | -3.9% | Stock | 209115104 |
| ZBH | ZIMMER HLDGS INC | 2,781 | $263 | 0.0% | $68.47 | +22.0% | Stock | 98956P102 |
| — | ROYCE VALUE TR INC | 16,640 | $262 | 0.0% | $15.14 | — | Stock | 780910105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 6,209 | $258 | 0.0% | $72.35 | — | Stock | G5480U104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,562 | $257 | 0.0% | $153.33 | — | ETF | 78467X109 |
| A | AGILENT TECH INC | 4,556 | $255 | 0.0% | $27.97 | +33.5% | Stock | 00846U101 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 20,575 | $251 | 0.0% | $10.74 | — | ETF | 73935X302 |
| — | TORCHMARK CORP | 3,195 | $251 | 0.0% | $65.01 | — | Stock | 891027104 |
| ICE | INTERCONTINENTALEXCHINTL | 1,247 | $247 | 0.0% | $35.28 | +2.8% | Stock | 45866F104 |
| ITW | ILLINOIS TOOL WORKS | 3,033 | $247 | 0.0% | $56.37 | +8.7% | Stock | 452308109 |
| SYY | SYSCO CORP | 6,806 | $246 | 0.0% | $24.48 | +6.6% | Stock | 871829107 |
| ADI | ANALOG DEVICES INC | 4,560 | $243 | 0.0% | $36.57 | +7.3% | MID CAP CORE | 032654105 |
| — | GLATFELTER | 8,933 | $243 | 0.0% | $27.05 | — | Stock | 377316104 |
| WMB | WILLIAMS COMPANIES INC | 5,970 | $242 | 0.0% | $19.63 | +6.6% | Stock | 969457100 |
| MS | MORGAN STANLEY | 7,705 | $240 | 0.0% | $17.33 | +31.0% | Stock | 617446448 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 9,125 | $236 | 0.0% | $23.36 | — | ETF | 464286103 |
| — | TECO ENERGY INC | 13,772 | $236 | 0.0% | $17.16 | — | Stock | 872375100 |
| TLTD | FLEXSHARES TRUST ETF | 3,700 | $235 | 0.0% | $63.51 | — | ETF | 33939L803 |
| — | BE AEROSPACE INC | 2,699 | $234 | 0.0% | $78.01 | — | MID CAP GROWTH | 073302101 |
| XBI | SPDR BIOTECH ETF | 1,630 | $232 | 0.0% | $129.08 | — | ETF | 78464A870 |
| PSA | PUBLIC STORAGE INC | 1,332 | $224 | 0.0% | $97.90 | +4.5% | REIT | 74460D109 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 6,014 | $223 | 0.0% | $19.03 | +9.7% | Stock | G491BT108 |
| NSC | NORFOLK SOUTHERN CRP | 2,294 | $223 | 0.0% | $58.90 | +21.2% | Stock | 655844108 |
| EBAY | EBAY INC | 3,965 | $219 | 0.0% | $20.27 | +2.0% | Stock | 278642103 |
| SCHH | SCH US REIT ETF | 6,618 | $219 | 0.0% | $32.12 | — | ETF | 808524847 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 4,778 | $218 | 0.0% | $39.08 | — | ETF | 808524102 |
| — | ARROW GLOBAL YIELD | 8,070 | $218 | 0.0% | $26.56 | — | ETF | 66537H105 |
| VLO | VALERO ENERGY CORP | 4,111 | $218 | 0.0% | $25.55 | +28.4% | LARGE CAP VALUE | 91913Y100 |
| CAG | CONAGRA FOODS INC | 6,918 | $215 | 0.0% | $17.29 | -7.3% | Stock | 205887102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,440 | $214 | 0.0% | $8.69 | +9.8% | Stock | 67103H107 |
| — | SEAGATE TECHNOLOGY | 3,748 | $210 | 0.0% | $45.46 | — | International | G7945M107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,399 | $208 | 0.0% | $36.03 | +19.3% | Stock | 099724106 |
| FISV | FISERV INC | 3,648 | $207 | 0.0% | $25.47 | +12.3% | Stock | 337738108 |
| — | CEPHEID COM | 3,988 | $206 | 0.0% | $39.59 | — | SMALL CAP GROWTH | 15670R107 |
| — | PSIVIDA CORP COM | 50,000 | $205 | 0.0% | $3.93 | — | Stock | 74440J101 |
| — | COMCAST CORP NEW CL A SPL | 4,197 | $204 | 0.0% | $42.29 | — | Stock | 20030N200 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,916 | $203 | 0.0% | $58.84 | — | MLP | 559080106 |
| NJR | NEW JERSEY RESOURCES CP | 4,072 | $203 | 0.0% | $14.85 | +4.4% | Stock | 646025106 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE NOT RATED | 6,892 | $202 | 0.0% | $28.05 | — | ETF | 90267B682 |
| ROST | ROSS STORES INC | 2,823 | $202 | 0.0% | $30.12 | +4.8% | Stock | 778296103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,000 | $201 | 0.0% | $50.25 | — | ETF | 922042775 |
| MPC | MARATHON PETE CORP | 2,287 | $199 | 0.0% | $27.89 | +10.2% | Large Cap Growth | 56585A102 |
| — | HEALTH CARE PPTY INVS INC | 5,113 | $197 | 0.0% | $44.41 | — | REIT | 40414L109 |
| — | HUBBELL INC CL A FRMLY HUBBELL HARVEY | 1,768 | $197 | 0.0% | $89.93 | — | Stock | 443510102 |
| — | REYNOLDS AMERICAN INC | 3,678 | $196 | 0.0% | $49.13 | — | Stock | 761713106 |
| ROK | ROCKWELL AUTOMATION INC | 1,570 | $195 | 0.0% | $67.47 | +39.1% | MID CAP VALUE | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,624 | $195 | 0.0% | $79.76 | +43.5% | Stock | 883556102 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 12,239 | $193 | 0.0% | $12.80 | — | International | 879382208 |
| EWC | ISHARES MSCI CANADA INDEX | 6,482 | $192 | 0.0% | $27.09 | — | ETF | 464286509 |
| FCX | FREEPORT MCMORAN COPPER | 5,683 | $188 | 0.0% | $24.82 | +14.7% | Stock | 35671D857 |
| — | BB&T CORP | 4,696 | $188 | 0.0% | $36.53 | — | LARGE CAP VALUE | 054937107 |
| FIS | FIDELITY NATL INFO SVCS | 3,500 | $187 | 0.0% | $36.43 | +19.4% | Stock | 31620M106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,553 | $187 | 0.0% | $114.12 | — | ETF | 464287705 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,917 | $186 | 0.0% | $28.30 | — | ETF | 808524805 |
| — | TD AMERITRADE HOLDING CP | 5,472 | $186 | 0.0% | $24.31 | — | Stock | 87236Y108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,579 | $185 | 0.0% | $113.95 | — | ETF | 464287242 |
| — | LINEAR TECHNOLOGY CORP | 3,779 | $184 | 0.0% | $39.54 | — | Stock | 535678106 |
| MET | METLIFE INC COM | 3,479 | $183 | 0.0% | $27.10 | +14.7% | LARGE CAP VALUE | 59156R108 |
| — | TRANSITION THERAPEUTICS INC COM NEW | 22,807 | $182 | 0.0% | $3.24 | — | Stock | 893716209 |
| RF | REGIONS FINANCIAL CORP NEW | 16,398 | $182 | 0.0% | $6.09 | +16.2% | Stock | 7591EP100 |
| — | NOBLE CORP F | 5,524 | $181 | 0.0% | $36.00 | — | Stock | G65431101 |
| SEIC | SEI INVESTMENTS CO | 5,322 | $179 | 0.0% | $24.93 | +17.9% | Stock | 784117103 |
| AZO | AUTOZONE INC NEV | 333 | $179 | 0.0% | $407.86 | +27.2% | Stock | 053332102 |
| — | ANADARKO PETE CORP | 2,096 | $178 | 0.0% | $84.08 | — | LARGE CAP VALUE | 032511107 |
| TSCO | TRACTOR SUPPLY CO | 2,490 | $177 | 0.0% | $9.84 | +21.4% | MID CAP GROWTH | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,589 | $175 | 0.0% | $63.52 | +4.1% | Stock | M22465104 |
| KR | KROGER CO | 3,999 | $175 | 0.0% | $13.86 | +14.8% | LARGE CAP VALUE | 501044101 |
| — | INGERSOLL-RAND PLC | 3,041 | $174 | 0.0% | $56.95 | — | International | G47791101 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 3,005 | $174 | 0.0% | $76.87 | — | SMALL CAP GROWTH | 73640Q105 |
| — | CREE INC | 3,057 | $173 | 0.0% | $56.59 | — | MID CAP GROWTH | 225447101 |
| — | CENTURYLINK INC | 5,175 | $170 | 0.0% | $35.12 | — | Stock | 156700106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,425 | $168 | 0.0% | $62.86 | — | MLP | 293792107 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 4,000 | $167 | 0.0% | $41.75 | — | ETF | 464288372 |
| — | NATIONAL GRID TRANSCO PLC | 2,427 | $166 | 0.0% | $58.10 | — | International | 636274300 |
| — | URSTADT BIDDLE PPTYS INC CL A | 8,000 | $165 | 0.0% | $20.13 | — | REIT | 917286205 |
| WDAY | WORKDAY INC COM | 1,783 | $164 | 0.0% | $73.72 | +29.2% | Large Cap Growth | 98138H101 |
| HSY | HERSHEY CO | 1,575 | $164 | 0.0% | $65.69 | +17.5% | LARGE CAP VALUE | 427866108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,500 | $164 | 0.0% | $109.33 | — | ETF | 464288638 |
| GPC | GENUINE PARTS CO | 1,872 | $163 | 0.0% | $54.12 | +11.0% | MID CAP VALUE | 372460105 |
| META | FACEBOOK INC CL A | 2,650 | $160 | 0.0% | $30.38 | +107.1% | Stock | 30303M102 |
| FLO | FLOWERS FOODS INC | 7,417 | $159 | 0.0% | $13.91 | -3.4% | Stock | 343498101 |
| — | UNILEVER PLC ADR NEW | 3,693 | $158 | 0.0% | $40.40 | — | ADR | 904767704 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,779 | $158 | 0.0% | $85.20 | — | ETF | 81369Y506 |
| OKE | ONEOK INC NEW | 2,643 | $157 | 0.0% | $20.43 | +40.2% | Stock | 682680103 |
| CMA | COMERICA INC | 3,021 | $157 | 0.0% | $24.17 | +30.4% | MID CAP VALUE | 200340107 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 14,139 | $157 | 0.0% | $10.14 | — | Stock | 128125101 |
| URI | UNITED RENTALS INC | 1,641 | $156 | 0.0% | $53.22 | +54.3% | SMALL CAP VALUE | 911363109 |
| — | ACE LIMITED F | 1,566 | $155 | 0.0% | $91.77 | — | Stock | H0023R105 |
| — | ACTIVISION INC | 7,579 | $155 | 0.0% | $17.08 | — | Stock | 00507V109 |
| — | SUNTRUST BANKS INC | 3,862 | $154 | 0.0% | $33.02 | — | Stock | 867914103 |
| CAH | CARDINAL HEALTH INC | 2,204 | $154 | 0.0% | $32.91 | +53.4% | LARGE CAP CORE | 14149Y108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,106 | $152 | 0.0% | $119.39 | — | SMALL CAP GROWTH | 90385D107 |
| INTU | INTUIT INC | 1,949 | $152 | 0.0% | $57.05 | +21.3% | Stock | 461202103 |
| GNTX | GENTEX CORP | 4,796 | $151 | 0.0% | $12.25 | +30.2% | MID CAP GROWTH | 371901109 |
| — | SYMANTEC CORP | 7,475 | $149 | 0.0% | $23.25 | — | Large Cap Growth | 871503108 |
| — | PMFG INC. | 24,636 | $147 | 0.0% | $7.09 | — | Stock | 69345P103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1,262 | $146 | 0.0% | $85.70 | — | SMALL CAP VALUE | 339041105 |
| WM | WASTE MANAGEMENT INC | 3,482 | $146 | 0.0% | $31.28 | +4.7% | Stock | 94106L109 |
| ABBNY | ABB LTD SPONSORED ADR | 5,622 | $145 | 0.0% | $25.75 | — | International | 000375204 |
| DTE | DTE ENERGY CO | 1,953 | $145 | 0.0% | $38.29 | +3.0% | MID CAP VALUE | 233331107 |
| — | COLFAX CORP | 2,000 | $143 | 0.0% | $71.50 | — | Stock | 194014106 |
| MMS | MAXIMUS INC | 3,133 | $141 | 0.0% | $38.63 | +17.0% | SMALL CAP GROWTH | 577933104 |
| — | FRONTIER COMMUNICATIONS | 24,789 | $141 | 0.0% | $5.44 | — | Stock | 35906A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,381 | $140 | 0.0% | $35.85 | — | International | 921943858 |
| — | PRECISION CASTPARTS CORP | 554 | $140 | 0.0% | $228.49 | — | Stock | 740189105 |
| — | ALLERGAN INC | 1,124 | $139 | 0.0% | $86.81 | — | Stock | 018490102 |
| — | RITCHIE BROS AUCTIONEERS | 5,776 | $139 | 0.0% | $21.07 | — | International | 767744105 |
| MD | MEDNAX INC | 2,212 | $138 | 0.0% | $51.67 | +12.6% | Stock | 58502B106 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 3,369 | $138 | 0.0% | $40.31 | — | Stock | 112585104 |
| INBK | FIRST INTERNET BANCORP | 6,000 | $137 | 0.0% | $26.69 | -15.7% | Stock | 320557101 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 5,430 | $135 | 0.0% | $24.86 | — | ETF | 33939L506 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 4,000 | $135 | 0.0% | $20.42 | +12.8% | Stock | 320218100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3,825 | $134 | 0.0% | $35.03 | — | ETF | 33939L407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,211 | $133 | 0.0% | $39.42 | — | ETF | 81369Y886 |
| — | COVIDIEN LTD IRELAND | 1,810 | $133 | 0.0% | $63.24 | — | Stock | G2554F113 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2,043 | $133 | 0.0% | $48.21 | — | ADR | 046353108 |
| — | SODASTREAM INTERNATIONAL LTD | 3,000 | $132 | 0.0% | $46.00 | — | Stock | M9068E105 |
| KLAC | KLA-TENCOR CORP | 1,900 | $131 | 0.0% | $38.29 | +7.4% | Stock | 482480100 |
| MIDD | MIDDLEBY CORP | 492 | $130 | 0.0% | $78.54 | +11.1% | SMALL CAP GROWTH | 596278101 |
| SJM | J M SMUCKER CO NEW | 1,341 | $130 | 0.0% | $71.36 | -3.7% | Stock | 832696405 |
| — | BEAM INC COM USD3.125 WI | 1,560 | $130 | 0.0% | $63.06 | — | Stock | 073730103 |
| — | DYNASIL CORP AMERICA | 74,205 | $130 | 0.0% | $0.69 | — | Stock | 268102100 |
| — | LORILLARD INC | 2,391 | $130 | 0.0% | $44.90 | — | LARGE CAP CORE | 544147101 |
| SCL | STEPAN COMPANY | 2,000 | $129 | 0.0% | $56.48 | +11.0% | Stock | 858586100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,117 | $129 | 0.0% | $46.22 | — | MLP | 864482104 |
| RIG | TRANSOCEAN | 3,117 | $129 | 0.0% | $47.58 | -8.6% | Stock | H8817H100 |
| WU | WESTERN UNION COMPANY | 7,842 | $128 | 0.0% | $16.93 | — | Large Cap Growth | 959802109 |
| STT | STATE STREET CORP | 1,842 | $128 | 0.0% | $44.60 | +12.5% | Stock | 857477103 |
| — | MARATHON OIL CORP | 3,579 | $127 | 0.0% | $34.48 | — | Stock | 565849106 |
| — | IHS INC CLASS A | 1,028 | $125 | 0.0% | $107.37 | — | MID CAP GROWTH | 451734107 |
| OSG | AMBAC FINL GROUP NEW | 4,000 | $124 | 0.0% | $20.94 | +31.9% | Stock | 023139884 |
| — | SUPERIOR ENERGY SERVICES INC | 4,047 | $124 | 0.0% | $27.22 | — | SMALL CAP GROWTH | 868157108 |
| MDU | M D U RES GROUP INC | 3,601 | $124 | 0.0% | $6.78 | +27.6% | MID CAP VALUE | 552690109 |
| ECL | ECOLAB INC | 1,142 | $123 | 0.0% | $79.54 | +15.6% | Stock | 278865100 |
| FAST | FASTENAL CO | 2,483 | $122 | 0.0% | $8.81 | -2.8% | MID CAP GROWTH | 311900104 |
| — | ATHENA HEALTH INC. | 761 | $122 | 0.0% | $85.75 | — | SMALL CAP GROWTH | 04685W103 |
| OMC | OMNICOM GROUP | 1,672 | $121 | 0.0% | $49.65 | +0.2% | Stock | 681919106 |
| — | INTERXION HOLDING NVSHS ISIN#NL0009693779 | 5,061 | $121 | 0.0% | $26.08 | — | Stock | N47279109 |
| UNFI | UNITED NATURAL FOODSINC | 1,686 | $120 | 0.0% | $56.65 | +25.8% | SMALL CAP GROWTH | 911163103 |
| — | NORTHEAST UTILITIES | 2,645 | $120 | 0.0% | $42.03 | — | Stock | 664397106 |
| — | TOTAL SYSTEMS SERVICES | 3,905 | $119 | 0.0% | $27.47 | — | MID CAP CORE | 891906109 |
| TSLA | TESLA MOTORS INC | 568 | $118 | 0.0% | $10.27 | +30.4% | Stock | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,312 | $117 | 0.0% | $22.81 | +18.9% | LARGE CAP VALUE | 416515104 |
| GLP | GLOBAL PARTNERS LP | 3,195 | $117 | 0.0% | $39.99 | — | MLP | 37946R109 |
| ROP | ROPER INDUSTRIES INC | 870 | $116 | 0.0% | $115.17 | +10.0% | MID CAP GROWTH | 776696106 |
| — | NATIONAL INSTRUMENTS | 3,993 | $115 | 0.0% | $29.53 | — | Stock | 636518102 |
| — | NOBLE ENERGY INC COM | 1,622 | $115 | 0.0% | $61.16 | — | Stock | 655044105 |
| — | BAKER HUGHES INC | 1,768 | $115 | 0.0% | $48.62 | — | Stock | 057224107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,000 | $115 | 0.0% | $8.76 | +19.7% | Stock | 136385101 |
| — | VECTREN CORP | 2,932 | $115 | 0.0% | $34.11 | — | Stock | 92240G101 |
| DVN | DEVON ENERGY CORP | 1,708 | $114 | 0.0% | $38.95 | +7.0% | Stock | 25179M103 |
| CMS | CMS ENERGY CORP | 3,878 | $114 | 0.0% | $19.06 | +1.5% | Stock | 125896100 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 2,893 | $114 | 0.0% | $38.75 | — | ETF | 06738C778 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,946 | $113 | 0.0% | $50.08 | — | MID CAP VALUE | 254709108 |
| — | APPROACH RESOURCES INC. | 5,400 | $113 | 0.0% | $24.63 | — | Stock | 03834A103 |
| CSGP | COSTAR GRP INC | 606 | $113 | 0.0% | $12.14 | +55.4% | SMALL CAP GROWTH | 22160N109 |
| — | ULTRA PETE CORP | 4,195 | $112 | 0.0% | $19.79 | — | MID CAP GROWTH | 903914109 |
| CHCO | CITY HLDG CO | 2,500 | $112 | 0.0% | $31.07 | 0.0% | Stock | 177835105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,890 | $111 | 0.0% | $56.35 | — | ETF | 81369Y209 |
| — | T C PIPELINES | 2,279 | $109 | 0.0% | $48.25 | — | MLP | 87233Q108 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,487 | $109 | 0.0% | $62.14 | — | ETF | 78355W106 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 4,361 | $108 | 0.0% | $27.98 | — | ETF | 74347R503 |
| IT | GARTNER INC CL A | 1,559 | $108 | 0.0% | $57.70 | +19.9% | MID CAP GROWTH | 366651107 |
| — | CONVERGYS CORP | 4,900 | $107 | 0.0% | $21.80 | — | Stock | 212485106 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 1,007 | $107 | 0.0% | $55.65 | +27.0% | International | G81276100 |
| CRM | SALESFORCE COM | 1,882 | $107 | 0.0% | $42.68 | +38.4% | Stock | 79466L302 |
| — | BEACON ROOFING SUPPLY | 2,760 | $107 | 0.0% | $37.37 | — | Stock | 073685109 |
| — | HEALTH CARE REIT INC | 1,756 | $105 | 0.0% | $63.88 | — | MID CAP VALUE | 42217K106 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 929 | $105 | 0.0% | $120.53 | — | ADR | 892331307 |
| — | VANTIV INC COM A | 3,466 | $105 | 0.0% | $31.72 | — | MID CAP GROWTH | 92210H105 |
| BFH | ALLIANCE DATA SYSTEMS | 384 | $105 | 0.0% | $127.92 | +45.0% | Stock | 018581108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,885 | $105 | 0.0% | $33.20 | — | ETF | 81369Y803 |
| SONY | SONY CORP ADR NEW | 5,510 | $105 | 0.0% | $19.11 | — | International | 835699307 |
| — | MOBILE MINI INC | 2,390 | $104 | 0.0% | $33.47 | — | SMALL CAP GROWTH | 60740F105 |
| — | MCGRAW HILL FINANCIAL INC | 1,365 | $104 | 0.0% | $53.30 | — | MID CAP VALUE | 580645109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,915 | $103 | 0.0% | $44.38 | — | ETF | 808524607 |
| — | DIAMOND RESORTS INTL INC COM | 6,000 | $102 | 0.0% | $18.83 | — | Stock | 25272T104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,011 | $102 | 0.0% | $52.26 | — | ADR | 404280406 |
| — | TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | 3,990 | $101 | 0.0% | $25.67 | — | Stock | 89147X104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 935 | $100 | 0.0% | $106.95 | — | ETF | 72201R783 |
| DOX | AMDOCS LTD ORD | 2,141 | $100 | 0.0% | $32.38 | +9.2% | MID CAP VALUE | G02602103 |
| — | ZULILY INC CL A | 2,000 | $100 | 0.0% | $50.00 | — | Stock | 989774104 |
| — | IAC/INTERACTIVECORP | 1,406 | $100 | 0.0% | $52.04 | — | MID CAP GROWTH | 44919P508 |
| ETR | ENTERGY CORP NEW | 1,500 | $100 | 0.0% | $20.30 | -3.3% | Stock | 29364G103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 420 | $99 | 0.0% | $193.50 | — | ETF | 464287556 |
| — | ZELTIQ AESTHETICS | 5,000 | $98 | 0.0% | $19.60 | — | Stock | 98933Q108 |
| DRI | DARDEN RESTAURANTS INC | 1,933 | $98 | 0.0% | $31.25 | +0.3% | Stock | 237194105 |
| — | SUNPOWER CORP | 3,000 | $97 | 0.0% | $32.33 | — | Stock | 867652406 |
| — | TUPPERWARE BRANDS CORP | 1,166 | $97 | 0.0% | $82.57 | — | MID CAP CORE | 899896104 |
| GRC | GORMAN RUPP CO | 3,050 | $97 | 0.0% | $24.89 | +28.7% | Stock | 383082104 |
| — | IPC THE HOSPITALIST COMPANY INC | 1,946 | $96 | 0.0% | $51.14 | — | SMALL CAP GROWTH | 44984A105 |
| — | NAUTILUS INC | 10,000 | $96 | 0.0% | $8.70 | — | Stock | 63910B102 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 10,077 | $96 | 0.0% | $9.82 | — | REIT | 609720107 |
| GBCI | GLACIER BANCORP INC-NEW | 3,283 | $95 | 0.0% | $14.74 | +28.8% | Stock | 37637Q105 |
| MKL | MARKEL CORP HOLDING CO | 160 | $95 | 0.0% | $523.59 | +8.8% | MID CAP CORE | 570535104 |
| — | CONCUR TECHNOLOGIES INC | 947 | $94 | 0.0% | $85.26 | — | MID CAP GROWTH | 206708109 |
| — | ALPS TRUST ETF ALERIAN MLP | 5,278 | $93 | 0.0% | $17.76 | — | ETF | 00162Q866 |
| — | DIRECTV COM | 1,203 | $92 | 0.0% | $64.62 | — | Large Cap Growth | 25490A309 |
| — | DEALERTRACK HOLDINGS INC | 1,876 | $92 | 0.0% | $37.46 | — | SMALL CAP GROWTH | 242309102 |
| — | KINDER MORGAN MGMT LLC | 1,276 | $91 | 0.0% | $79.69 | — | MLP | 49455U100 |
| IGE | ISHARES S&P NORTH AMER NATURAL RESOURCES | 2,055 | $91 | 0.0% | $38.30 | — | ETF | 464287374 |
| SIEGY | SIEMENS A G SPON ADR | 675 | $91 | 0.0% | $105.21 | — | ADR | 826197501 |
| — | TECHNE CORP | 1,067 | $91 | 0.0% | $71.28 | — | MID CAP GROWTH | 878377100 |
| HP | HELMERICH & PAYNE INC | 834 | $90 | 0.0% | $61.86 | +50.3% | MID CAP GROWTH | 423452101 |
| CCL | CARNIVAL CORP | 2,351 | $89 | 0.0% | $28.79 | +14.9% | Stock | 143658300 |
| — | WILLIS GROUP HOLDINGS PLC | 2,017 | $89 | 0.0% | $43.61 | — | International | G96666105 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 482 | $89 | 0.0% | $70.58 | +35.0% | MID CAP GROWTH | 893641100 |
| — | BLACKROCK MUNIYIELD INSD INVESTMENT FD COM | 6,828 | $89 | 0.0% | $13.33 | — | Stock | 09254T100 |
| — | T C F FINANCIAL CORP | 5,150 | $86 | 0.0% | $16.70 | — | Stock | 872275102 |
| — | HILTON WORLDWIDE HLDGS INC COM | 3,854 | $86 | 0.0% | $22.19 | — | LARGE CAP CORE | 43300A104 |
| — | UNITED STATES NATURAL GAS LP ETP | 3,500 | $85 | 0.0% | $18.86 | — | ETF | 912318201 |
| — | SOUTHWESTERN ENERGY CO | 1,849 | $85 | 0.0% | $37.48 | — | Large Cap Growth | 845467109 |
| NI | NISOURCE INC | 2,323 | $83 | 0.0% | $7.82 | +19.4% | Stock | 65473P105 |
| RRC | RANGE RESOURCES CORP | 1,000 | $83 | 0.0% | $77.16 | +10.3% | Stock | 75281A109 |
| PII | POLARIS INDS INC | 587 | $82 | 0.0% | $96.63 | +39.6% | MID CAP GROWTH | 731068102 |
| VTR | VENTAS INC | 1,347 | $82 | 0.0% | $47.17 | -12.6% | MID CAP CORE | 92276F100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,571 | $82 | 0.0% | $32.69 | — | Stock | 90130A101 |
| CHE | CHEMED CORPORATION | 917 | $82 | 0.0% | $69.68 | +10.8% | SMALL CAP CORE | 16359R103 |
| SWK | STANLEY BLACK & DECKER | 997 | $81 | 0.0% | $57.89 | +2.6% | Large Cap Growth | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $81 | 0.0% | $46.22 | -8.7% | Stock | 74834L100 |
| — | CHESAPEAKE ENERGY CORPORATION | 3,174 | $81 | 0.0% | $25.51 | — | Stock | 165167107 |
| — | NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC | 6,085 | $81 | 0.0% | $13.64 | — | Stock | 67063W102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,291 | $81 | 0.0% | $21.22 | +16.7% | LARGE CAP VALUE | 064058100 |
| SLRC | SOLAR CAPITAL | 3,679 | $80 | 0.0% | $7.36 | +1.3% | Stock | 83413U100 |
| TR | TOOTSIE ROLL INDS INC | 2,637 | $79 | 0.0% | $23.22 | -2.4% | Stock | 890516107 |
| — | ROCKWOOD HLDGS INC COM | 1,061 | $79 | 0.0% | $64.84 | — | MID CAP VALUE | 774415103 |
| AVY | AVERY DENNISON CORP | 1,564 | $79 | 0.0% | $37.31 | +6.0% | Stock | 053611109 |
| AMP | AMERIPRISE FINANCIAL INC. | 718 | $79 | 0.0% | $81.66 | +4.4% | Stock | 03076C106 |
| FFIV | F5 NETWORKS INC | 738 | $79 | 0.0% | $91.11 | +16.1% | Stock | 315616102 |
| — | ONEOK PARTNERS LP | 1,450 | $78 | 0.0% | $49.42 | — | MLP | 68268N103 |
| — | IBERIABANK CORP COM | 1,118 | $78 | 0.0% | $53.67 | — | Stock | 450828108 |
| — | DISCOVERY HLDG CO | 928 | $77 | 0.0% | $81.25 | — | Stock | 25470F104 |
| — | SBA COMMUNICATIONS CP | 848 | $77 | 0.0% | $76.41 | — | MID CAP GROWTH | 78388J106 |
| — | BLACKROCK UTIL & INFRASTRCTURE TR COM | 4,000 | $76 | 0.0% | $17.75 | — | Stock | 09248D104 |
| IYE | ISHARES DJ US ENERGY | 1,500 | $76 | 0.0% | $44.67 | — | ETF | 464287796 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,661 | $76 | 0.0% | $48.20 | — | ADR | 670100205 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 1,060 | $76 | 0.0% | $28.15 | -4.8% | Stock | 579780206 |
| — | ORGANOVO HLDGS INC COM | 10,000 | $76 | 0.0% | $7.60 | — | Stock | 68620A104 |
| PRLB | PROTO LABS INC COM | 1,104 | $75 | 0.0% | $56.19 | +32.4% | SMALL CAP GROWTH | 743713109 |
| — | PATTERSON DENTAL CO | 1,761 | $74 | 0.0% | $38.37 | — | MID CAP GROWTH | 703395103 |
| BDX | BECTON DICKINSON & CO | 633 | $74 | 0.0% | $79.16 | +15.5% | Large Cap Growth | 075887109 |
| GPN | GLOBAL PAYMENTS INC | 1,040 | $74 | 0.0% | $25.54 | +27.7% | Stock | 37940X102 |
| TLTE | MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT | 1,450 | $74 | 0.0% | $51.03 | — | ETF | 33939L308 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,735 | $73 | 0.0% | $27.93 | +16.6% | Stock | 34964C106 |
| — | WHITING PETROLEUM CORPORATION | 1,054 | $73 | 0.0% | $57.52 | — | MID CAP VALUE | 966387102 |
| — | HANESBRANDS INC | 952 | $73 | 0.0% | $59.52 | — | Stock | 410345102 |
| MEOH | METHANEX CORP | 1,123 | $72 | 0.0% | $63.15 | 0.0% | International | 59151K108 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 2,068 | $72 | 0.0% | $31.00 | — | ETF | 00162Q858 |
| — | URSTADT BIDDLE PPTYS | 4,000 | $71 | 0.0% | $18.25 | — | REIT | 917286106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 1,440 | $70 | 0.0% | $44.90 | — | ETF | 78464A359 |
| — | ALLETE INC COM NEW | 1,333 | $70 | 0.0% | $49.51 | — | Stock | 018522300 |
| — | WADDELL & REED FINL CL A | 962 | $70 | 0.0% | $49.26 | — | MID CAP GROWTH | 930059100 |
| — | FINANCIAL ENGINES INC | 1,372 | $70 | 0.0% | $53.10 | — | Stock | 317485100 |
| SMTC | SEMTECH CORP | 2,743 | $70 | 0.0% | $33.15 | -26.5% | SMALL CAP GROWTH | 816850101 |
| LYB | LYONDELLBASELL | 786 | $70 | 0.0% | $39.72 | +14.3% | International | N53745100 |
| — | CABOT MICROELECTRONICS CP | 1,601 | $70 | 0.0% | $35.01 | — | SMALL CAP GROWTH | 12709P103 |
| — | HEWLETT-PACKARD CO | 2,154 | $70 | 0.0% | $24.60 | — | Stock | 428236103 |
| — | CENTRAL FUND OF CANADA LTD | 5,000 | $69 | 0.0% | $13.58 | — | Stock | 153501101 |
| — | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 1,616 | $69 | 0.0% | $38.99 | — | MID CAP GROWTH | N7902X106 |
| PRU | PRUDENTIAL FINL INC | 818 | $69 | 0.0% | $42.11 | +24.0% | Stock | 744320102 |
| IXP | ISHARES GLOBAL TELECOM | 1,030 | $69 | 0.0% | $61.17 | — | ETF | 464287275 |
| MTD | METTLER TOLEDO INTL INCF | 293 | $69 | 0.0% | $243.17 | +0.7% | Stock | 592688105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 344 | $69 | 0.0% | $161.84 | +17.5% | MID CAP GROWTH | 008252108 |
| — | ROCKWELL COLLINS INC | 868 | $69 | 0.0% | $66.60 | — | LARGE CAP CORE | 774341101 |
| FLS | FLOWSERVE CORP | 854 | $67 | 0.0% | $47.68 | +28.8% | MID CAP GROWTH | 34354P105 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 1,650 | $67 | 0.0% | $40.61 | — | MLP | 428337109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,197 | $67 | 0.0% | $42.45 | +5.0% | Stock | 136375102 |
| O | REALTY INCOME CORP | 1,637 | $67 | 0.0% | $24.06 | -5.6% | Real Estate | 756109104 |
| NEOG | NEOGEN CORP | 1,495 | $67 | 0.0% | $14.85 | +10.1% | SMALL CAP GROWTH | 640491106 |
| ROL | ROLLINS INC | 2,193 | $66 | 0.0% | $6.29 | +18.4% | Stock | 775711104 |
| MLCO | MELCO PBL ENTMNT LTDADR | 1,703 | $66 | 0.0% | $28.22 | — | International | 585464100 |
| GOGO | GOGO INC COM USD0.0001 | 3,200 | $66 | 0.0% | $23.14 | -4.8% | Stock | 38046C109 |
| — | CONTAINER STORE GRP INC COM USD0.01 | 1,900 | $65 | 0.0% | $34.21 | — | Stock | 210751103 |
| CLX | CLOROX CO DEL | 739 | $65 | 0.0% | $60.42 | +3.8% | Stock | 189054109 |
| — | NUVEEN NJ INVT QUALITY MU | 4,841 | $64 | 0.0% | $13.84 | — | Stock | 670971100 |
| ALV | AUTOLIV INC | 646 | $64 | 0.0% | $40.38 | +27.6% | Stock | 052800109 |
| TRIP | TRIPADVISOR INC | 711 | $64 | 0.0% | $75.03 | +8.0% | Stock | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 865 | $64 | 0.0% | $11.84 | -2.5% | Stock | 28176E108 |
| NRG | NRG ENERGY INC NEW | 2,000 | $64 | 0.0% | $22.10 | 0.0% | Stock | 629377508 |
| FITB | FIFTH THIRD BANCORP | 2,801 | $64 | 0.0% | $12.43 | +17.6% | Stock | 316773100 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 2,167 | $63 | 0.0% | $23.17 | — | MID CAP VALUE | 53071M104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,395 | $63 | 0.0% | $34.31 | +43.8% | SMALL CAP GROWTH | 00404A109 |
| TRN | TRINITY INDUSTRIES INC | 874 | $63 | 0.0% | $10.35 | +57.9% | Stock | 896522109 |
| — | SOLARCITY CORP | 1,000 | $63 | 0.0% | $57.00 | — | Stock | 83416T100 |
| SRE | SEMPRA ENERGY | 657 | $63 | 0.0% | $27.60 | +16.7% | Stock | 816851109 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 4,500 | $63 | 0.0% | $15.11 | — | Stock | 880192109 |
| PGR | PROGRESSIVE CORP. | 2,580 | $63 | 0.0% | $17.23 | -0.6% | Stock | 743315103 |
| FRCB | FIRST REPUBLIC BANK | 1,167 | $63 | 0.0% | $42.59 | +12.7% | Stock | 33616C100 |
| — | AMERICA MOVIL SERIES L ADR | 3,100 | $62 | 0.0% | $21.62 | — | ADR | 02364W105 |
| — | ADVISORY BOARD CO | 971 | $62 | 0.0% | $57.93 | — | Stock | 00762W107 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 102 | $61 | 0.0% | $583.69 | -0.0% | Stock | G9618E107 |
| — | LINKEDIN CORPORATION | 318 | $59 | 0.0% | $181.20 | — | Stock | 53578A108 |
| — | PAREXEL INTL CORP | 1,077 | $59 | 0.0% | $47.17 | — | Stock | 699462107 |
| THO | THOR INDS INC | 949 | $59 | 0.0% | $37.26 | +18.2% | SMALL CAP VALUE | 885160101 |
| — | TOWERS WATSON & CO | 513 | $59 | 0.0% | $81.47 | — | MID CAP CORE | 891894107 |
| IUSV | ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN | 469 | $59 | 0.0% | $108.74 | — | ETF | 464287663 |
| — | ARLINGTON ASSET INVTCORP COM | 2,200 | $58 | 0.0% | $26.36 | — | Stock | 041356205 |
| — | DONNELLEY R R & SONS | 3,227 | $58 | 0.0% | $13.90 | — | Stock | 257867101 |
| LNT | ALLIANT ENERGY CORP | 1,027 | $58 | 0.0% | $16.89 | +7.0% | Stock | 018802108 |
| — | ABAXIS INC | 1,498 | $58 | 0.0% | $46.04 | — | SMALL CAP GROWTH | 002567105 |
| KBR | KBR INC | 2,120 | $57 | 0.0% | $26.32 | -3.8% | MID CAP GROWTH | 48242W106 |
| CACI | CACI INTL INC CL A | 771 | $57 | 0.0% | $75.86 | 0.0% | Stock | 127190304 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 550 | $56 | 0.0% | $100.83 | — | ETF | 72201R833 |
| PNNT | PENNANTPARK INVSTMNT CRP | 5,100 | $56 | 0.0% | $2.60 | +0.7% | Stock | 708062104 |
| NFG | NATIONAL FUEL GAS CO | 793 | $56 | 0.0% | $61.01 | +19.9% | Stock | 636180101 |
| EXPE | EXPEDIA INC DEL COM | 762 | $55 | 0.0% | $54.98 | +23.3% | MID CAP CORE | 30212P303 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 1,916 | $55 | 0.0% | $33.54 | — | SMALL CAP VALUE | 48562P103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA LTD SHS ISIN#BMG2110R1060 | 2,500 | $55 | 0.0% | $19.20 | — | Stock | G2110R114 |
| — | MRC GLOBAL INC | 1,989 | $54 | 0.0% | $28.86 | — | SMALL CAP GROWTH | 55345K103 |
| RPM | RPM INTERNATIONAL INC | 1,291 | $54 | 0.0% | $32.11 | +28.4% | Stock | 749685103 |
| FIVE | FIVE BELOW INC COM | 1,279 | $54 | 0.0% | $39.86 | -3.6% | SMALL CAP GROWTH | 33829M101 |
| — | OHR PHARMACEUTICAL INC COM NEW | 3,935 | $54 | 0.0% | $7.98 | — | Stock | 67778H200 |
| AEE | AMEREN CORP | 1,300 | $54 | 0.0% | $23.26 | +14.1% | Stock | 023608102 |
| CINF | CINCINNATI FINANCIAL CP | 1,110 | $54 | 0.0% | $32.92 | +3.8% | Stock | 172062101 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 10,000 | $54 | 0.0% | $3.75 | +68.5% | Stock | 69404D108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 500 | $54 | 0.0% | $108.00 | — | ETF | 464288414 |
| JBHT | JB HUNT TRANSPORT SERVICES | 756 | $54 | 0.0% | $64.12 | +2.7% | MID CAP GROWTH | 445658107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 1,500 | $53 | 0.0% | $33.78 | — | REIT | 875465106 |
| — | JUNIPER NETWORKS INC | 2,042 | $53 | 0.0% | $23.72 | — | Stock | 48203R104 |
| SXC | SunCoke Energy Inc. | 2,311 | $53 | 0.0% | $15.30 | +43.9% | Stock | 86722A103 |
| REGN | REGENERON PHARMACEUTICALS INC | 173 | $52 | 0.0% | $268.88 | +13.9% | Large Cap Growth | 75886F107 |
| — | AQUA AMERICA INC | 2,083 | $52 | 0.0% | $30.09 | — | Stock | 03836W103 |
| — | WGL HLDGS INC | 1,303 | $52 | 0.0% | $42.98 | — | Stock | 92924F106 |
| — | PGT INC COM | 4,500 | $52 | 0.0% | $8.67 | — | Stock | 69336V101 |
| — | STARWOOD HOTELS & AMP | 650 | $52 | 0.0% | $63.52 | — | Stock | 85590A401 |
| — | VANGUARD NATURAL RES | 1,763 | $52 | 0.0% | $28.53 | — | MLP | 92205F106 |
| KN | KNOWLES CORP | 1,671 | $52 | 0.0% | $30.49 | 0.0% | MID CAP GROWTH | 49926D109 |
| — | CEL-SCI CORP COM NEW < | 34,500 | $52 | 0.0% | $1.27 | — | Stock | 150837508 |
| PH | PARKER HANNIFIN CORP | 429 | $52 | 0.0% | $94.34 | +4.4% | LARGE CAP CORE | 701094104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,033 | $51 | 0.0% | $41.51 | +20.8% | MID CAP GROWTH | 40171V100 |
| WHR | WHIRLPOOL CORP | 338 | $51 | 0.0% | $121.27 | +19.4% | Stock | 963320106 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 500 | $51 | 0.0% | $102.00 | — | ETF | 464287440 |
| — | KANSAS CITY SOUTHERN | 506 | $51 | 0.0% | $105.64 | — | MID CAP GROWTH | 485170302 |
| — | ANSYS INC | 660 | $51 | 0.0% | $74.17 | — | MID CAP GROWTH | 03662Q105 |
| SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BD ETF | 1,000 | $50 | 0.0% | $50.00 | — | ETF | 46434V100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,327 | $50 | 0.0% | $19.79 | +32.7% | MID CAP GROWTH | 83088M102 |
| — | PIEDMONT NATURAL GAS | 1,400 | $50 | 0.0% | $33.37 | — | Stock | 720186105 |
| — | INTEGRYS ENERGY GROUP INC | 841 | $50 | 0.0% | $58.50 | — | Stock | 45822P105 |
| — | INTERMUNE INC | 1,500 | $50 | 0.0% | $33.33 | — | Stock | 45884X103 |
| SLV | ISHARES SILVER TRUST ETF | 2,638 | $50 | 0.0% | $19.04 | — | ETF | 46428Q109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 1,450 | $49 | 0.0% | $33.07 | — | ETF | 78463X871 |
| EMN | EASTMAN CHEM CO | 570 | $49 | 0.0% | $49.57 | +14.9% | Stock | 277432100 |
| — | GNC HOLDINGS INC | 1,113 | $49 | 0.0% | $54.23 | — | Stock | 36191G107 |
| HCA | HCA INC | 930 | $49 | 0.0% | $37.71 | +22.7% | LARGE CAP CORE | 40412C101 |
| — | GULFPORT ENERGY CORP | 693 | $49 | 0.0% | $64.59 | — | SMALL CAP GROWTH | 402635304 |
| — | CONSTELLIUM HOLDCO BV COM USD0.01 CL A | 1,683 | $49 | 0.0% | $21.54 | — | SMALL CAP CORE | N22035104 |
| CHD | CHURCH & DWIGHT INC | 700 | $48 | 0.0% | $27.47 | +2.6% | Stock | 171340102 |
| — | MATTRESS FIRM HLDG CORP COM USD0.001 | 1,000 | $48 | 0.0% | $48.00 | — | Stock | 57722W106 |
| — | DELPHI AUTOMOTIVE PLC COM | 708 | $48 | 0.0% | $52.57 | — | International | G27823106 |
| AAP | ADVANCE AUTO PARTS INC | 381 | $48 | 0.0% | $71.79 | +47.5% | Stock | 00751Y106 |
| MFC | MANULIFE FINL CORP | 2,427 | $47 | 0.0% | $15.31 | +25.0% | LARGE CAP CORE | 56501R106 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 529 | $47 | 0.0% | $70.26 | — | International | 167250109 |
| ADM | ARCHER DANIELS MIDLAND | 1,071 | $47 | 0.0% | $23.37 | +25.5% | Stock | 039483102 |
| BF/B | BROWN FORMAN CP CL B | 517 | $47 | 0.0% | $23.97 | +11.6% | Large Cap Growth | 115637209 |
| DLR | DIGITAL REALTY TRUST INC | 893 | $47 | 0.0% | $35.87 | -7.7% | REIT | 253868103 |
| ZTS | ZOETIS INC COM CL A | 1,618 | $47 | 0.0% | $27.94 | -0.4% | Stock | 98978V103 |
| — | CIT GROUP INC NEW COM | 962 | $47 | 0.0% | $47.73 | — | MID CAP GROWTH | 125581801 |
| — | HARMAN INTL INDS INCNEW | 433 | $46 | 0.0% | $60.15 | — | MID CAP CORE | 413086109 |
| — | SALIX PHARMACEUTICALS | 445 | $46 | 0.0% | $65.47 | — | Stock | 795435106 |
| — | ECHO GLOBAL LOGISTICS | 2,510 | $46 | 0.0% | $19.51 | — | SMALL CAP GROWTH | 27875T101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,086 | $46 | 0.0% | $36.97 | +11.3% | MID CAP CORE | 770323103 |
| — | VALEANT PHARMACEUTICALS | 351 | $46 | 0.0% | $92.03 | — | MID CAP GROWTH | 91911K102 |
| — | HOLLYFRONTIER CORP COM | 971 | $46 | 0.0% | $42.75 | — | MID CAP CORE | 436106108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,643 | $46 | 0.0% | $4.93 | +22.4% | MID CAP VALUE | 446150104 |
| BR | BROADRIDGE FIN SOL | 1,210 | $45 | 0.0% | $23.22 | +30.2% | Stock | 11133T103 |
| — | CARRIZO OIL & GAS INC | 838 | $45 | 0.0% | $41.84 | — | Stock | 144577103 |
| — | PEPCO HLDGS INC | 2,192 | $45 | 0.0% | $20.07 | — | Stock | 713291102 |
| UHS | UNIVERSAL HLTH SVCS | 553 | $45 | 0.0% | $64.66 | +18.6% | Stock | 913903100 |
| — | NEWFIELD EXPLORATION CO | 1,428 | $45 | 0.0% | $25.81 | — | Stock | 651290108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 800 | $44 | 0.0% | $56.21 | — | MLP | 726503105 |
| — | CHANNELADVISOR CORP | 1,179 | $44 | 0.0% | $37.32 | — | Stock | 159179100 |
| MKTX | MARKETAXESS HOLDINGS INC | 740 | $44 | 0.0% | $54.20 | +1.9% | SMALL CAP GROWTH | 57060D108 |
| — | CBS CORP NEW CL B | 704 | $44 | 0.0% | $50.64 | — | Stock | 124857202 |
| — | BARD C R INC | 295 | $44 | 0.0% | $119.21 | — | Stock | 067383109 |
| VYX | NCR CORP | 1,202 | $44 | 0.0% | $19.19 | +10.7% | MID CAP GROWTH | 62886E108 |
| INGR | INGREDION INC COM | 647 | $44 | 0.0% | $68.53 | -4.3% | Stock | 457187102 |
| ALKS | ALKERMES INC | 1,000 | $44 | 0.0% | $29.15 | +63.2% | Stock | G01767105 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 2,400 | $43 | 0.0% | $17.08 | — | Stock | 72201B101 |
| — | VMWARE INC CL A CLASS A | 400 | $43 | 0.0% | $81.00 | — | Stock | 928563402 |
| CLFD | CLEARFIELD INC COM | 1,869 | $43 | 0.0% | $16.68 | +33.9% | Stock | 18482P103 |
| LNC | LINCOLN NATIONAL CORP IND | 850 | $43 | 0.0% | $26.19 | +27.8% | MID CAP VALUE | 534187109 |
| — | INNERWORKINGS INC COM | 5,648 | $43 | 0.0% | $10.67 | — | SMALL CAP GROWTH | 45773Y105 |
| — | MID-CON ENERGY PARTN LP | 2,000 | $43 | 0.0% | $22.25 | — | MLP | 59560V109 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 2,100 | $42 | 0.0% | $17.62 | — | Stock | 41013W108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 500 | $42 | 0.0% | $84.00 | — | ETF | 92206C870 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 2,400 | $42 | 0.0% | $15.42 | — | Stock | 41021P103 |
| KEY | KEYCORP NEW | 2,945 | $42 | 0.0% | $7.26 | +17.9% | MID CAP VALUE | 493267108 |
| AGCO | AGCO CORP | 767 | $42 | 0.0% | $41.65 | +1.1% | MID CAP CORE | 001084102 |
| — | ROVI CORP COM | 1,829 | $42 | 0.0% | $22.74 | — | MID CAP GROWTH | 779376102 |
| CLH | CLEAN HARBORS, INC | 767 | $42 | 0.0% | $55.69 | -2.2% | SMALL CAP GROWTH | 184496107 |
| DAR | DARLING INTERNATIONAL INC | 2,114 | $42 | 0.0% | $20.26 | -1.1% | SMALL CAP GROWTH | 237266101 |
| — | HESS CORPORATION | 492 | $41 | 0.0% | $72.63 | — | Stock | 42809H107 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 3,473 | $41 | 0.0% | $7.68 | +104.8% | Stock | 68403P203 |
| — | ISHARES ETF | 400 | $41 | 0.0% | $102.50 | — | ETF | 46432FBC0 |
| PKG | PACKAGING CORP OF AMERICA | 590 | $41 | 0.0% | $35.28 | +36.5% | MID CAP VALUE | 695156109 |
| CBRE | CBRE GROUP INC A | 1,497 | $41 | 0.0% | $23.79 | +13.3% | MID CAP GROWTH | 12504L109 |
| — | AES TR III 6.75% TR CONV PFD | 800 | $41 | 0.0% | $50.00 | — | Convertible Preferred | 00808N202 |
| — | U R S CORP NEW | 842 | $40 | 0.0% | $53.05 | — | Stock | 903236107 |
| — | BARRICK GOLD CORP F | 2,256 | $40 | 0.0% | $17.60 | — | Stock | 067901108 |
| — | HERTZ GLOBAL HOLDINGS | 1,493 | $40 | 0.0% | $25.23 | — | MID CAP VALUE | 42805T105 |
| — | CENTRAL SECS CORP | 1,737 | $39 | 0.0% | $21.30 | — | Stock | 155123102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 382 | $39 | 0.0% | $47.93 | +63.4% | Stock | 446413106 |
| WYNN | WYNN RESORTS LTD | 177 | $39 | 0.0% | $150.76 | +21.7% | Stock | 983134107 |
| — | TIME WARNER CABLE INC CL A | 284 | $39 | 0.0% | $110.43 | — | Stock | 88732J207 |
| — | PETSMART INC | 564 | $39 | 0.0% | $74.90 | — | MID CAP GROWTH | 716768106 |
| CE | CELANESE CORPORATION | 706 | $39 | 0.0% | $37.91 | +12.1% | MID CAP VALUE | 150870103 |
| WAB | WABTEC | 508 | $39 | 0.0% | $49.35 | +45.3% | MID CAP GROWTH | 929740108 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,127 | $39 | 0.0% | $27.11 | +3.1% | LARGE CAP VALUE | 247361702 |
| CBOE | CBOE HLDGS INC COM | 686 | $39 | 0.0% | $34.52 | +33.0% | SMALL CAP GROWTH | 12503M108 |
| FE | FIRSTENERGY CORP | 1,107 | $38 | 0.0% | $24.57 | -21.7% | Stock | 337932107 |
| CCK | CROWN HLDGS INC COM | 841 | $38 | 0.0% | $40.26 | +2.5% | MID CAP VALUE | 228368106 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 300 | $38 | 0.0% | $126.67 | — | ETF | 464288653 |
| — | SPECTRA ENERGY PARTNERS LP | 755 | $37 | 0.0% | $49.01 | — | MLP | 84756N109 |
| — | GANNETT CO INC | 1,331 | $37 | 0.0% | $27.09 | — | Stock | 364730101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 1,639 | $37 | 0.0% | $26.15 | — | MID CAP VALUE | 81721M109 |
| — | HSN INC | 619 | $37 | 0.0% | $61.51 | — | MID CAP CORE | 404303109 |
| — | CUBIST PHARMACEUTICALS INC | 500 | $37 | 0.0% | $48.00 | — | Stock | 229678107 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,484 | $37 | 0.0% | $20.49 | 0.0% | MID CAP CORE | 20337X109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,043 | $37 | 0.0% | $33.98 | +2.5% | Stock | 562750109 |
| KMI | KINDER MORGAN INC | 1,126 | $37 | 0.0% | $19.06 | -3.3% | Large Cap Growth | 49456B101 |
| NEM | NEWMONT MINING CORP | 1,574 | $37 | 0.0% | $20.17 | -8.6% | Stock | 651639106 |
| KMPR | KEMPER CORP | 920 | $36 | 0.0% | $32.74 | +17.4% | Stock | 488401100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 911 | $36 | 0.0% | $34.55 | -4.4% | Stock | 203668108 |
| MELI | MERCADOLIBRE INC | 383 | $36 | 0.0% | $105.85 | -9.4% | Emerging Markets | 58733R102 |
| CNC | CENTENE CORP DEL | 576 | $36 | 0.0% | $14.08 | +9.9% | SMALL CAP VALUE | 15135B101 |
| IP | INTL PAPER CO | 794 | $36 | 0.0% | $26.69 | +2.0% | Stock | 460146103 |
| — | INVESCO HIGH INCOME TRUST II | 2,119 | $35 | 0.0% | $16.05 | — | Stock | 46131F101 |
| — | FAMILY DOLLAR STORES INC | 600 | $35 | 0.0% | $63.33 | — | Stock | 307000109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 876 | $35 | 0.0% | $39.95 | — | MLP | G16252101 |
| TDC | TERADATA CORP | 702 | $35 | 0.0% | $45.08 | 0.0% | Stock | 88076W103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 823 | $35 | 0.0% | $44.06 | — | International | 74435K204 |
| FMC | FMC CORP NEW | 460 | $35 | 0.0% | $43.60 | +15.9% | MID CAP CORE | 302491303 |
| — | FOOT LOCKER INC | 735 | $35 | 0.0% | $44.64 | — | MID CAP VALUE | 344849104 |
| — | MEADWESTVACO CORP | 934 | $35 | 0.0% | $36.51 | — | MID CAP CORE | 583334107 |
| — | ISIS PHARMACEUTICALS INC | 805 | $35 | 0.0% | $43.48 | — | SMALL CAP CORE | 464330109 |
| — | AVAGO TECHNOLOGIES LTD | 529 | $34 | 0.0% | $43.04 | — | International | Y0486S104 |
| MAN | MANPOWER INC WIS | 430 | $34 | 0.0% | $64.37 | +22.9% | MID CAP CORE | 56418H100 |
| PWR | QUANTA SERVICES INC | 909 | $34 | 0.0% | $29.00 | +12.9% | MID CAP GROWTH | 74762E102 |
| — | TIDEWATER INC | 691 | $34 | 0.0% | $58.72 | — | MID CAP VALUE | 886423102 |
| — | FEI CO | 330 | $34 | 0.0% | $72.73 | — | SMALL CAP GROWTH | 30241L109 |
| AMCX | AMC NETWORKS INC CL A | 469 | $34 | 0.0% | $66.37 | +5.3% | MID CAP CORE | 00164V103 |
| — | PEOPLES BK BRIDGEPORT CN | 2,257 | $34 | 0.0% | $15.06 | — | Stock | 712704105 |
| — | EATON VANCE NAT MUNOPPORTUNITIES TR | 1,735 | $34 | 0.0% | $19.60 | — | Stock | 27829L105 |
| ALLE | ALLEGION PLC | 645 | $34 | 0.0% | $38.52 | +15.1% | Stock | G0176J109 |
| EFX | EQUIFAX INC | 500 | $34 | 0.0% | $53.06 | +17.2% | Stock | 294429105 |
| — | WYNDHAM WORLDWIDE CORP | 467 | $34 | 0.0% | $58.89 | — | Stock | 98310W108 |
| BALL | BALL CORP | 600 | $33 | 0.0% | $19.77 | +19.0% | Stock | 058498106 |
| — | TALISMAN ENERGY INC | 3,300 | $33 | 0.0% | $11.57 | — | Stock | 87425E103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 453 | $33 | 0.0% | $44.91 | +2.6% | MID CAP CORE | 015271109 |
| IYM | ISHARES DJ US BASIC MATERIALS | 400 | $33 | 0.0% | $67.50 | — | ETF | 464287838 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 762 | $33 | 0.0% | $40.58 | — | ETF | 81369Y308 |
| IEX | IDEX CORP | 457 | $33 | 0.0% | $51.19 | +21.6% | Stock | 45167R104 |
| PVH | PHILIPS VAN HEUSEN | 268 | $33 | 0.0% | $116.90 | +3.5% | MID CAP GROWTH | 693656100 |
| POWI | POWER INTEGRATIONS INC | 507 | $33 | 0.0% | $25.47 | +6.1% | Stock | 739276103 |
| — | WHOLE FOODS MARKET INC | 655 | $33 | 0.0% | $51.52 | — | Large Cap Growth | 966837106 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 2,500 | $33 | 0.0% | $13.60 | — | Stock | 67071L106 |
| CFR | CULLEN FROST BANKERSINC | 419 | $33 | 0.0% | $43.57 | +21.1% | MID CAP VALUE | 229899109 |
| — | ADT CORP | 1,118 | $33 | 0.0% | $32.93 | — | Large Cap Growth | 00101J106 |
| — | WESTAR ENERGY INC COM | 900 | $32 | 0.0% | $32.07 | — | Stock | 95709T100 |
| — | SCANA CORP NEW | 631 | $32 | 0.0% | $49.47 | — | Stock | 80589M102 |
| LUV | SOUTHWEST AIRLINES | 1,333 | $32 | 0.0% | $19.19 | 0.0% | Large Cap Growth | 844741108 |
| — | MEDASSETS INC | 1,296 | $32 | 0.0% | $23.34 | — | SMALL CAP GROWTH | 584045108 |
| BCE | BCE INC COM | 731 | $32 | 0.0% | $22.29 | -3.5% | International | 05534B760 |
| — | ATWOOD OCEANICS | 642 | $32 | 0.0% | $51.41 | — | Stock | 050095108 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 228 | $32 | 0.0% | $76.56 | +96.6% | Stock | G50871105 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 1,700 | $32 | 0.0% | $18.82 | — | MLP | G16249107 |
| — | MAGICJACK VOCALTECLTD COM | 1,500 | $32 | 0.0% | $14.33 | — | Stock | M6787E101 |
| — | WHITEWAVE FOODS CO COM CL A | 1,130 | $32 | 0.0% | $26.63 | — | Stock | 966244105 |
| — | LATIN AMER EQUITY FD INC NEW COM | 1,126 | $31 | 0.0% | $31.08 | — | Stock | 00306K106 |
| ARCC | ARES CAP CORP COM | 1,794 | $31 | 0.0% | $5.36 | +7.0% | Stock | 04010L103 |
| HSIC | HENRY SCHEIN INC | 265 | $31 | 0.0% | $36.81 | +24.2% | MID CAP GROWTH | 806407102 |
| RRX | REGAL BELOIT CORP | 421 | $31 | 0.0% | $73.83 | 0.0% | SMALL CAP CORE | 758750103 |
| ENTG | ENTEGRIS INC | 2,585 | $31 | 0.0% | $9.27 | +20.3% | SMALL CAP VALUE | 29362U104 |
| MUR | MURPHY OIL CORP | 492 | $31 | 0.0% | $37.23 | +4.5% | MID CAP VALUE | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 784 | $31 | 0.0% | $31.69 | +10.8% | MID CAP GROWTH | 302130109 |
| VC | VISTEON CORP COM | 356 | $31 | 0.0% | $40.07 | +19.8% | SMALL CAP VALUE | 92839U206 |
| TKR | TIMKEN CO | 533 | $31 | 0.0% | $40.93 | +0.4% | MID CAP GROWTH | 887389104 |
| — | PACWEST BANCORP DEL COM | 725 | $31 | 0.0% | $42.76 | — | SMALL CAP VALUE | 695263103 |
| — | RITE AID CORP | 4,920 | $31 | 0.0% | $3.65 | — | SMALL CAP VALUE | 767754104 |
| GPK | GRAPHIC PACKAGING CORP DEL | 3,010 | $31 | 0.0% | $9.01 | +9.5% | SMALL CAP CORE | 388689101 |
| — | DUNKIN BRANDS GROUP INC COM | 602 | $31 | 0.0% | $45.70 | — | MID CAP GROWTH | 265504100 |
| DLB | DOLBY LABORATORIES INC | 697 | $31 | 0.0% | $28.81 | +25.8% | Stock | 25659T107 |
| — | TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON | 203 | $31 | 0.0% | $212.70 | — | MLP | 881005201 |
| PLXS | PLEXUS CORP | 770 | $31 | 0.0% | $27.78 | +47.0% | Stock | 729132100 |
| VMI | VALMONT INDS INC | 204 | $30 | 0.0% | $146.58 | +0.9% | MID CAP GROWTH | 920253101 |
| AN | AUTONATION INC | 566 | $30 | 0.0% | $44.63 | +14.0% | MID CAP VALUE | 05329W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 453 | $30 | 0.0% | $40.54 | +21.0% | SMALL CAP GROWTH | 144285103 |
| ENS | ENERSYS COM | 436 | $30 | 0.0% | $43.17 | +44.6% | SMALL CAP VALUE | 29275Y102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 321 | $30 | 0.0% | $68.68 | +48.9% | MID CAP GROWTH | 91307C102 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 863 | $30 | 0.0% | $21.07 | +4.9% | International | 867224107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 7,378 | $30 | 0.0% | $4.02 | — | Stock | 09255R103 |
| — | IMMUNOGEN INC | 2,000 | $30 | 0.0% | $16.51 | — | Stock | 45253H101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 733 | $30 | 0.0% | $37.48 | — | SMALL CAP GROWTH | 42235N108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,665 | $29 | 0.0% | $2.48 | +2.9% | Stock | 74348T102 |
| HUM | HUMANA INC | 254 | $29 | 0.0% | $71.14 | +33.1% | Stock | 444859102 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 505 | $29 | 0.0% | $15.77 | +10.6% | SMALL CAP CORE | 679580100 |
| BMO | BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 | 427 | $29 | 0.0% | $38.27 | +4.9% | International | 063671101 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 581 | $29 | 0.0% | $45.36 | — | ADR | 042068106 |
| AWR | AMERICAN STATES WATER CO | 900 | $29 | 0.0% | $21.59 | +6.9% | Stock | 029899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 550 | $29 | 0.0% | $42.82 | -4.0% | Stock | 12541W209 |
| SLGN | SILGAN HLDGS INC | 585 | $29 | 0.0% | $23.90 | -0.7% | MID CAP VALUE | 827048109 |
| — | QEP RESOURCES | 1,000 | $29 | 0.0% | $28.00 | — | Stock | 74733V100 |
| — | DWS MULTI MKT INCOMETR SHS | 3,000 | $29 | 0.0% | $9.67 | — | Stock | 23338L108 |
| — | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | 2,000 | $29 | 0.0% | $13.50 | — | Stock | 46132P108 |
| — | AMERICAN CAPITAL AGENCY CORP. | 1,328 | $29 | 0.0% | $23.09 | — | REIT | 02503X105 |
| GGG | GRACO INC | 391 | $29 | 0.0% | $16.98 | +25.1% | Stock | 384109104 |
| RS | RELIANCE STEEL & ALUMINUM | 387 | $28 | 0.0% | $67.41 | +5.9% | MID CAP VALUE | 759509102 |
| — | XL CAPITAL LTD CL A | 893 | $28 | 0.0% | $30.68 | — | International | G98290102 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 750 | $28 | 0.0% | $31.00 | — | ETF | 73935X153 |
| — | TRANSCANADA CORP | 614 | $28 | 0.0% | $45.57 | — | International | 89353D107 |
| BHE | BENCHMARK ELECTRS INC | 1,237 | $28 | 0.0% | $15.45 | +25.4% | Stock | 08160H101 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 800 | $28 | 0.0% | $28.27 | +3.8% | Stock | 690732102 |
| DG | DOLLAR GEN CORP | 500 | $28 | 0.0% | $45.09 | +12.2% | Stock | 256677105 |
| — | HANCOCK JOHN INVS TRSH BEN INT | 1,365 | $28 | 0.0% | $19.80 | — | Stock | 410142103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,000 | $28 | 0.0% | $25.33 | — | Stock | 756158101 |
| — | XILINX INC | 506 | $28 | 0.0% | $38.67 | — | Stock | 983919101 |
| NDSN | NORDSON CORP | 404 | $28 | 0.0% | $60.74 | +2.8% | MID CAP GROWTH | 655663102 |
| — | BROADCOM CORP CL A | 887 | $28 | 0.0% | $29.54 | — | Large Cap Growth | 111320107 |
| SNA | SNAP ON INC | 245 | $28 | 0.0% | $69.15 | +20.0% | MID CAP VALUE | 833034101 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 4,521 | $27 | 0.0% | $5.97 | — | Stock | 95766K109 |
| — | VAN KAMPEN AMERICAN CAPITAL TR FOR | 2,091 | $27 | 0.0% | $12.37 | — | Stock | 46131M106 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 500 | $27 | 0.0% | $54.00 | — | ETF | 57060U605 |
| — | MEDLEY CAP CORP COM | 2,000 | $27 | 0.0% | $14.00 | — | Stock | 58503F106 |
| — | CONNECTICUT WTR SVC INC | 800 | $27 | 0.0% | $33.75 | — | Stock | 207797101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $27 | 0.0% | $30.00 | — | MLP | 29250R106 |
| APH | AMPHENOL CORP CL A | 300 | $27 | 0.0% | $9.95 | 0.0% | Stock | 032095101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 697 | $27 | 0.0% | $31.57 | -10.0% | MID CAP GROWTH | 002896207 |
| DAN | DANA HOLDING CORP | 1,145 | $27 | 0.0% | $17.18 | -3.9% | MID CAP VALUE | 235825205 |
| SPSC | SPS COMMERCE INC COM | 448 | $27 | 0.0% | $25.57 | +27.9% | SMALL CAP GROWTH | 78463M107 |
| LEN | LENNAR CORP | 699 | $27 | 0.0% | $34.08 | +1.3% | MID CAP VALUE | 526057104 |
| NEU | NEWMARKET CORP | 69 | $27 | 0.0% | $220.37 | +29.4% | Stock | 651587107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 550 | $26 | 0.0% | $47.27 | — | ETF | 81369Y100 |
| — | VALIDUS HOLDINGS LTD | 700 | $26 | 0.0% | $36.54 | — | International | G9319H102 |
| — | CHEMICAL FINANCIAL CORPORATION | 788 | $26 | 0.0% | $31.73 | — | Stock | 163731102 |
| — | M D C HOLDING INC | 926 | $26 | 0.0% | $32.46 | — | Stock | 552676108 |
| — | COHERENT INC | 400 | $26 | 0.0% | $55.00 | — | Stock | 192479103 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 936 | $26 | 0.0% | $26.71 | — | ETF | 73935X849 |
| — | MAXIM INTEGRATED PRODS | 800 | $26 | 0.0% | $29.45 | — | Stock | 57772K101 |
| ALB | ALBEMARLE CORP | 384 | $26 | 0.0% | $52.40 | +3.6% | Stock | 012653101 |
| LAD | LITHIA MOTORS INC-CL A | 392 | $26 | 0.0% | $55.24 | +13.1% | SMALL CAP GROWTH | 536797103 |
| — | COVANCE INC COM | 252 | $26 | 0.0% | $76.26 | — | MID CAP GROWTH | 222816100 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,709 | $26 | 0.0% | $10.12 | — | MID CAP VALUE | 33582V108 |
| WSM | WILLIAMS SONOMA INC | 385 | $26 | 0.0% | $20.15 | +9.7% | MID CAP VALUE | 969904101 |
| — | CON-WAY INC | 638 | $26 | 0.0% | $40.07 | — | SMALL CAP CORE | 205944101 |
| ENB | ENBRIDGE INC | 558 | $26 | 0.0% | $23.28 | -2.2% | International | 29250N105 |
| — | NUVEEN MUN ADVANTAGEFD INC | 2,000 | $26 | 0.0% | $13.50 | — | Stock | 67062H106 |
| — | SPDR HIGH YIELD BOND ETF | 624 | $26 | 0.0% | $39.63 | — | ETF | 78464A417 |
| SM | SM ENERGY CO | 353 | $25 | 0.0% | $71.65 | -3.0% | MID CAP GROWTH | 78454L100 |
| — | LEGACY RESVS LP UNITLTD PARTNERSHIP INT | 1,000 | $25 | 0.0% | $25.00 | — | MLP | 524707304 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 2,000 | $25 | 0.0% | $3.48 | +4.0% | Stock | 44045A102 |
| AER | AERCAP HOLDINGS N V SHS | 593 | $25 | 0.0% | $16.06 | +139.1% | Stock | N00985106 |
| — | JOY GLOBAL INC | 429 | $25 | 0.0% | $50.43 | — | MID CAP GROWTH | 481165108 |
| — | APOLLO INVT CORP COM SH BEN INT | 3,000 | $25 | 0.0% | $8.00 | — | Stock | 03761U106 |
| PSMT | PRICESMART INC | 250 | $25 | 0.0% | $88.48 | -1.4% | Stock | 741511109 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 277 | $25 | 0.0% | $75.81 | — | ETF | 464287325 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 2,053 | $25 | 0.0% | $12.18 | — | Stock | 09255P107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 494 | $25 | 0.0% | $50.61 | — | ETF | 808524862 |
| — | SAFEWAY INC | 685 | $25 | 0.0% | $30.15 | — | MID CAP VALUE | 786514208 |
| — | PIMCO HIGH INCOME FD | 2,000 | $25 | 0.0% | $11.67 | — | Stock | 722014107 |
| — | BLACKROCK MUN 2018 TERM TR | 1,500 | $24 | 0.0% | $16.00 | — | Stock | 09248C106 |
| — | QUESTAR CORP COM | 1,000 | $24 | 0.0% | $24.00 | — | Stock | 748356102 |
| — | ELLINGTON FINL LLC COM | 1,000 | $24 | 0.0% | $23.00 | — | MLP | 288522303 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 656 | $24 | 0.0% | $36.76 | — | ETF | 464287390 |
| CNP | CENTERPOINT ENERGY INC | 1,025 | $24 | 0.0% | $15.27 | +1.6% | Stock | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 530 | $24 | 0.0% | $25.52 | +17.1% | Stock | 74251V102 |
| — | NEUSTAR INC CL A | 741 | $24 | 0.0% | $42.41 | — | SMALL CAP GROWTH | 64126X201 |
| — | HD SUPPLY INC COM USD0.01 | 922 | $24 | 0.0% | $26.03 | — | Large Cap Growth | 40416M105 |
| EVR | EVERCORE PARTNERS INC CL | 441 | $24 | 0.0% | $29.51 | +49.8% | SMALL CAP VALUE | 29977A105 |
| — | NORDION INC COM ISIN#CA65563C1059 | 2,000 | $23 | 0.0% | $11.50 | — | Stock | 65563C105 |
| PCG | PG&E CORP | 529 | $23 | 0.0% | $37.28 | -1.0% | Stock | 69331C108 |
| AWK | AMERICAN WATER WORKS CO | 500 | $23 | 0.0% | $34.07 | 0.0% | Stock | 030420103 |
| PODD | INSULET CORPORATION | 498 | $23 | 0.0% | $44.24 | 0.0% | SMALL CAP GROWTH | 45784P101 |
| — | ENBRIDGE ENERGY MGMTLLC | 812 | $23 | 0.0% | $28.33 | — | MLP | 29250X103 |
| — | OWENS-ILLINOIS, INC. | 679 | $23 | 0.0% | $31.38 | — | MID CAP VALUE | 690768403 |
| — | AOL INC | 534 | $23 | 0.0% | $34.65 | — | Large Cap Growth | 00184X105 |
| AMAT | APPLIED MATERIALS INC | 1,134 | $23 | 0.0% | $12.26 | +28.5% | Stock | 038222105 |
| — | POWERSHARES DYNAMIC | 894 | $23 | 0.0% | $21.26 | — | ETF | 73935X609 |
| VUG | VANGUARD GROWTH ETF | 247 | $23 | 0.0% | $93.12 | — | ETF | 922908736 |
| PHM | PULTE CORP | 1,170 | $22 | 0.0% | $16.86 | +0.9% | Stock | 745867101 |
| OPLN | KAR AUCTION SERVICES | 737 | $22 | 0.0% | $9.63 | +16.5% | Stock | 48238T109 |
| — | INTL GAME TECHNOLOGY | 1,571 | $22 | 0.0% | $16.55 | — | MID CAP GROWTH | 459902102 |
| — | DR PEPPER SNAPPLE GROUP INC | 396 | $22 | 0.0% | $45.45 | — | Stock | 26138E109 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 216 | $22 | 0.0% | $92.83 | — | International | 92937A102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 280 | $22 | 0.0% | $59.91 | — | SMALL CAP VALUE | 84763R101 |
| — | HILLSHIRE BRANDS CO COM | 594 | $22 | 0.0% | $33.67 | — | Stock | 432589109 |
| — | APOLLO GROUP INC | 646 | $22 | 0.0% | $34.06 | — | Stock | 037604105 |
| YELP | YELP INC | 290 | $22 | 0.0% | $71.20 | +18.7% | MID CAP CORE | 985817105 |
| OGS | ONE GAS INC | 600 | $22 | 0.0% | $34.23 | 0.0% | Stock | 68235P108 |
| FAF | FIRST AMERICAN CORP | 835 | $22 | 0.0% | $15.84 | +14.1% | Stock | 31847R102 |
| GM | GENERAL MOTORS CORP | 615 | $22 | 0.0% | $26.72 | +2.6% | Stock | 37045V100 |
| — | PETROLEUM & RES CORP | 790 | $22 | 0.0% | $25.32 | — | Stock | 716549100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,000 | $22 | 0.0% | $12.97 | — | REIT | 035710409 |
| OGE | OGE ENERGY CORP HOLDING CO | 562 | $21 | 0.0% | $35.73 | -2.1% | MID CAP VALUE | 670837103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 79 | $21 | 0.0% | $27.44 | +28.4% | MID CAP VALUE | 125269100 |
| DXCM | DEXCOM INC COM | 500 | $21 | 0.0% | $7.63 | +35.4% | Stock | 252131107 |
| SLM | SLM CORP COM | 857 | $21 | 0.0% | $8.28 | +5.4% | MID CAP VALUE | 78442P106 |
| HOMB | HOME BANCSHARES INC | 618 | $21 | 0.0% | $10.30 | +63.2% | Stock | 436893200 |
| — | ROYCE GLOBAL VALUE TR INC COM | 2,375 | $21 | 0.0% | $8.84 | — | Stock | 78081T104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,649 | $21 | 0.0% | $12.83 | — | Stock | 670657105 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 230 | $21 | 0.0% | $77.51 | — | ADR | N07059210 |
| MARPS | MARINE PETROLEUM TRUST | 1,300 | $21 | 0.0% | $16.92 | — | Stock | 568423107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 300 | $21 | 0.0% | $73.64 | +7.5% | Stock | 92532F100 |
| — | ENERGIZER HOLDING INC | 210 | $21 | 0.0% | $98.83 | — | Stock | 29266R108 |
| — | BHP BILLITON PLC SPON ADR | 349 | $21 | 0.0% | $58.90 | — | ADR | 05545E209 |
| — | DENTSPLY INTL INC (NEW) | 454 | $21 | 0.0% | $42.39 | — | MID CAP GROWTH | 249030107 |
| — | INFORMATICA CORP | 543 | $21 | 0.0% | $34.99 | — | MID CAP GROWTH | 45666Q102 |
| TAP | MOLSON COORS BREWING CO CL B | 355 | $21 | 0.0% | $37.41 | +12.1% | Stock | 60871R209 |
| — | AGL RESOURCES INC | 430 | $21 | 0.0% | $46.51 | — | Stock | 001204106 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 250 | $20 | 0.0% | $72.00 | — | ETF | 464287788 |
| — | EATON VANCE TAX ADV DIV INC | 1,000 | $20 | 0.0% | $20.00 | — | Stock | 27828G107 |
| HOG | HARLEY DAVIDSON INC | 300 | $20 | 0.0% | $54.04 | +22.4% | Stock | 412822108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 170 | $20 | 0.0% | $101.04 | — | ETF | 464287887 |
| BIDU | BAIDU COM ADR | 133 | $20 | 0.0% | $91.40 | — | ADR | 056752108 |
| MRSH | MARSH & MCLENNAN COS | 415 | $20 | 0.0% | $31.79 | +22.1% | Stock | 571748102 |
| — | TENNECO AUTOMOTIVE INC | 349 | $20 | 0.0% | $49.05 | — | SMALL CAP GROWTH | 880349105 |
| — | AIRGAS INC | 187 | $20 | 0.0% | $95.09 | — | MID CAP GROWTH | 009363102 |
| — | APARTMENT INVT & MGMT CO | 675 | $20 | 0.0% | $30.04 | — | Real Estate | 03748R101 |
| — | OASIS PETROLEUM INC | 476 | $20 | 0.0% | $45.26 | — | MID CAP GROWTH | 674215108 |
| — | ITC HLDGS CORP | 522 | $20 | 0.0% | $50.19 | — | Stock | 465685105 |
| — | AKORN INCCOM | 894 | $20 | 0.0% | $24.61 | — | SMALL CAP GROWTH | 009728106 |
| — | WUXI PHARMATECH CAYMAN INC SPONSORED ADR | 534 | $20 | 0.0% | $37.45 | — | Emerging Markets | 929352102 |
| DDS | DILLARD INC | 215 | $20 | 0.0% | $62.60 | +7.2% | MID CAP VALUE | 254067101 |
| — | PLUM CREEK TIMBER COINC | 461 | $19 | 0.0% | $46.71 | — | REIT | 729251108 |
| PNW | PINNACLE WEST CAPITAL CP | 347 | $19 | 0.0% | $34.72 | -3.1% | Stock | 723484101 |
| TYL | TYLER TECHNOLOGIES INC | 229 | $19 | 0.0% | $66.95 | +44.2% | SMALL CAP GROWTH | 902252105 |
| — | FINISAR CORP | 733 | $19 | 0.0% | $24.56 | — | SMALL CAP CORE | 31787A507 |
| — | DYNEX CAPITAL INC | 2,097 | $19 | 0.0% | $8.11 | — | REIT | 26817Q506 |
| — | NAVIGANT CONSULTING INC | 1,000 | $19 | 0.0% | $19.00 | — | Stock | 63935N107 |
| — | XEROX CORP | 1,680 | $19 | 0.0% | $9.48 | — | Stock | 984121103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 300 | $19 | 0.0% | $66.67 | — | ETF | 81369Y407 |
| — | LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY | 335 | $19 | 0.0% | $51.06 | — | ADR | 55068R202 |
| — | SYNOVUS FINL CORP | 5,500 | $19 | 0.0% | $3.52 | — | Stock | 87161C105 |
| — | MUNIYIELD INSD FD INC | 1,306 | $18 | 0.0% | $14.06 | — | Stock | 09254E103 |
| — | SEADRILL LIMTED | 500 | $18 | 0.0% | $42.36 | — | Stock | G7945E105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 389 | $18 | 0.0% | $44.75 | — | ETF | 464286400 |
| DLTR | DOLLAR TREE STORES INC | 347 | $18 | 0.0% | $48.73 | +9.2% | Stock | 256746108 |
| — | HEALTHSOUTH CORP COM NEW | 500 | $18 | 0.0% | $28.00 | — | Stock | 421924309 |
| WT | WISDOMTREE INVESTMENTS INC | 1,375 | $18 | 0.0% | $14.12 | +8.2% | SMALL CAP GROWTH | 97717P104 |
| — | AMERN CAMPUS COMMUNITIES | 481 | $18 | 0.0% | $34.00 | — | REIT | 024835100 |
| — | BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 | 434 | $18 | 0.0% | $14.95 | — | ETF | 06742E711 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,495 | $18 | 0.0% | $10.27 | — | International | 05946K101 |
| KEX | KIRBY CORPORATION | 170 | $17 | 0.0% | $77.04 | +30.7% | Stock | 497266106 |
| — | TE CONNECTIVITY LTD | 290 | $17 | 0.0% | $48.75 | — | Stock | H84989104 |
| — | HOSPIRA INC COM | 393 | $17 | 0.0% | $41.95 | — | Stock | 441060100 |
| RY | ROYAL BANK OF CANADA | 270 | $17 | 0.0% | $59.71 | +8.3% | Stock | 780087102 |
| — | CYTEC INDS INC | 171 | $17 | 0.0% | $76.02 | — | Stock | 232820100 |
| — | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | 1,000 | $17 | 0.0% | $17.00 | — | Stock | 27828S101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,300 | $17 | 0.0% | $13.13 | — | ADR | 71654V408 |
| — | SPLUNK INC COM | 240 | $17 | 0.0% | $70.83 | — | Stock | 848637104 |
| — | TIFFANY & CO | 200 | $17 | 0.0% | $85.00 | — | Stock | 886547108 |
| FXI | ISHARES FTSE CHINA ETF | 488 | $17 | 0.0% | $33.37 | — | ETF | 464287184 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FD COM | 1,256 | $17 | 0.0% | $14.33 | — | Stock | 67074M101 |
| — | TIBCO SOFTWARE INC | 833 | $17 | 0.0% | $21.61 | — | MID CAP GROWTH | 88632Q103 |
| CIEN | CIENA CORP | 754 | $17 | 0.0% | $23.81 | -1.2% | SMALL CAP GROWTH | 171779309 |
| — | MEDIVATION INC COM | 268 | $17 | 0.0% | $63.43 | — | MID CAP GROWTH | 58501N101 |
| TRGP | TARGA RES CORP COM | 175 | $17 | 0.0% | $38.09 | +41.7% | SMALL CAP GROWTH | 87612G101 |
| — | AEGON N V ISIN #US0079241032 | 1,687 | $16 | 0.0% | $9.03 | — | ADR | 007924103 |
| — | PROCERA NETWORK INC COM | 1,500 | $16 | 0.0% | $15.33 | — | Stock | 74269U203 |
| VGK | VANGUARD EUROPEAN | 265 | $16 | 0.0% | $49.06 | — | ETF | 922042874 |
| LSCC | LATTICE SEMICONDUCTOR COM | 2,000 | $16 | 0.0% | $5.50 | — | Stock | 518415104 |
| — | RIVERBED TECHNOLOGY INC | 800 | $16 | 0.0% | $20.00 | — | Stock | 768573107 |
| LULU | LULULEMON ATHLETICA INC | 300 | $16 | 0.0% | $72.51 | -31.2% | Stock | 550021109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 277 | $16 | 0.0% | $57.76 | — | ETF | 464286533 |
| — | ANTIGENICS INC DEL | 5,000 | $16 | 0.0% | $2.80 | — | Stock | 00847G705 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $16 | 0.0% | $31.56 | -0.4% | Stock | 91347P105 |
| — | ENCANA CORPORATION | 750 | $16 | 0.0% | $19.38 | — | Stock | 292505104 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 640 | $16 | 0.0% | $28.89 | — | ETF | 57060U753 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,000 | $16 | 0.0% | $7.50 | — | Stock | 67071S101 |
| — | ELIZABETH ARDEN | 546 | $16 | 0.0% | $40.23 | — | Stock | 28660G106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ISIN#IL0010823123 | 2,000 | $16 | 0.0% | $3.70 | +57.8% | Stock | 559166103 |
| — | COHEN & STEERS SELECT UTIL FD INC | 734 | $16 | 0.0% | $19.07 | — | Stock | 19248A109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 365 | $16 | 0.0% | $38.09 | — | ETF | 808524201 |
| LNG | CHENIERE ENERGY INC | 295 | $16 | 0.0% | $39.82 | +20.4% | Stock | 16411R208 |
| — | CLIFFS NATURAL RESOURCES INC | 800 | $16 | 0.0% | $18.75 | — | Stock | 18683K101 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 1,155 | $16 | 0.0% | $14.74 | — | Stock | 09253X102 |
| SON | SONOCO PRODS CO | 402 | $16 | 0.0% | $23.22 | +20.6% | Stock | 835495102 |
| TROW | T ROWE PRICE GROUP INC | 192 | $16 | 0.0% | $47.75 | +10.1% | Stock | 74144T108 |
| SCCO | SOUTHERN PERU COPPER CORP | 547 | $16 | 0.0% | $20.11 | -6.9% | Large Cap Growth | 84265V105 |
| — | NUANCE COMMUNICATIONS INC | 954 | $16 | 0.0% | $18.00 | — | MID CAP GROWTH | 67020Y100 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | 1,082 | $16 | 0.0% | $13.75 | — | Emerging Markets | 465562106 |
| FOSL | FOSSIL GROUP INC COM | 125 | $15 | 0.0% | $101.05 | +15.3% | Stock | 34988V106 |
| CBRL | CRACKER BARREL INC | 150 | $15 | 0.0% | $50.99 | +18.3% | Stock | 22410J106 |
| NOW | SERVICE NOW INC | 252 | $15 | 0.0% | $12.73 | 0.0% | Stock | 81762P102 |
| BSET | BASSETT FURNITURE INDS IN | 1,000 | $15 | 0.0% | $8.53 | +5.7% | Stock | 070203104 |
| XYL | XYLEM INC | 400 | $15 | 0.0% | $23.44 | +33.8% | Stock | 98419M100 |
| — | GABELLI NAT RESOURCE GOLD X | 1,476 | $15 | 0.0% | $10.38 | — | Stock | 36465E101 |
| MSI | MOTOROLA SOLUTIONS INC | 238 | $15 | 0.0% | $47.42 | +13.1% | Stock | 620076307 |
| — | EL PASO PIPELINE PRT | 500 | $15 | 0.0% | $44.00 | — | MLP | 283702108 |
| AJG | GALLAGHER ARTHUR J &CO | 311 | $15 | 0.0% | $35.47 | +4.3% | Stock | 363576109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 413 | $15 | 0.0% | $30.69 | +4.6% | Stock | 02376R102 |
| — | ALERE INC COM | 447 | $15 | 0.0% | $33.56 | — | MID CAP CORE | 01449J105 |
| CW | CURTISS-WRIGHT CORP | 236 | $15 | 0.0% | $32.35 | +83.5% | Stock | 231561101 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 500 | $14 | 0.0% | $30.00 | — | Stock | 48660P104 |
| UGI | UGI CORP NEW | 300 | $14 | 0.0% | $26.32 | +9.4% | Stock | 902681105 |
| — | FIDELITY NATL FINL INC | 460 | $14 | 0.0% | $22.63 | — | MID CAP VALUE | 31620R105 |
| WGO | WINNEBAGO INDUSTRIES INC | 500 | $14 | 0.0% | $26.27 | 0.0% | Stock | 974637100 |
| LVS | LAS VEGAS SANDS CORP | 174 | $14 | 0.0% | $38.99 | +46.1% | Stock | 517834107 |
| — | VALSPAR CORP | 200 | $14 | 0.0% | $71.43 | — | Stock | 920355104 |
| — | KKR & CO LP | 630 | $14 | 0.0% | $19.05 | — | MLP | 48248M102 |
| — | PROSHARES TR ULTRA SHORT SP500 | 500 | $14 | 0.0% | $40.00 | — | ETF | 74347B300 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 1,400 | $14 | 0.0% | $9.29 | — | Stock | 27829F108 |
| EL | ESTEE LAUDER COMPANIES INC | 211 | $14 | 0.0% | $58.51 | +2.2% | Stock | 518439104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 124 | $14 | 0.0% | $94.43 | — | ETF | 464287879 |
| — | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 | 250 | $14 | 0.0% | $15.00 | — | ETF | 74348A442 |
| — | ALLIANCE BERNSTEIN INCOME FUND | 1,900 | $14 | 0.0% | $7.37 | — | Stock | 01881E101 |
| — | CITRIX SYSTEMS INC | 240 | $14 | 0.0% | $59.75 | — | Stock | 177376100 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 440 | $14 | 0.0% | $31.82 | — | ETF | 464286806 |
| USPH | U S PHYSICAL THERAPY INC | 400 | $14 | 0.0% | $33.19 | 0.0% | Stock | 90337L108 |
| — | KERYX BIOPHARMACEUTICALS | 846 | $14 | 0.0% | $16.55 | — | SMALL CAP GROWTH | 492515101 |
| IYW | ISHARES DJ US TECHNOLOGY | 150 | $14 | 0.0% | $66.67 | — | ETF | 464287721 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 296 | $14 | 0.0% | $32.06 | +5.5% | International | 453038408 |
| MAS | MASCO CORP | 650 | $14 | 0.0% | $14.92 | +10.8% | Stock | 574599106 |
| APAM | ARTISAN PART ASSET MNGT | 197 | $13 | 0.0% | $18.36 | +18.4% | Stock | 04316A108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 153 | $13 | 0.0% | $73.01 | — | ETF | 464287101 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 1,000 | $13 | 0.0% | $13.00 | — | Stock | 44983J107 |
| SENEB | SENECA FOODS CORP CL B | 400 | $13 | 0.0% | $33.19 | -8.0% | Stock | 817070105 |
| — | V C A ANTECH INC | 400 | $13 | 0.0% | $25.00 | — | Stock | 918194101 |
| — | ALCOA INC | 1,007 | $13 | 0.0% | $8.27 | — | Stock | 013817101 |
| SENEA | SENECA FOODS CORP CL A | 400 | $13 | 0.0% | $32.96 | -8.4% | Stock | 817070501 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,156 | $13 | 0.0% | $11.25 | — | Stock | 27829G106 |
| — | INTREXON CORP | 500 | $13 | 0.0% | $26.00 | — | Stock | 46122T102 |
| KSS | KOHLS CORP | 222 | $13 | 0.0% | $51.70 | +3.7% | Stock | 500255104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 255 | $13 | 0.0% | $51.75 | — | ETF | 81369Y704 |
| — | ARUBA NETWORKS INC | 691 | $13 | 0.0% | $19.06 | — | Stock | 043176106 |
| — | COMPUTER SCIENCES CORP | 211 | $13 | 0.0% | $52.13 | — | MID CAP VALUE | 205363104 |
| — | SHIP FINANCE INTERNATIONAL | 700 | $13 | 0.0% | $14.29 | — | Stock | G81075106 |
| FMS | FRESENIUS MEDICAL CARE AG | 370 | $13 | 0.0% | $34.04 | — | International | 358029106 |
| — | VAN KAMPEN AMERICAN CAPITAL MUN TR | 1,000 | $12 | 0.0% | $12.00 | — | Stock | 46131J103 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 740 | $12 | 0.0% | $16.26 | — | ETF | 18383Q838 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 159 | $12 | 0.0% | $66.26 | — | ETF | 921908844 |
| CRWS | CROWN CRAFTS INC | 1,500 | $12 | 0.0% | $3.60 | 0.0% | Stock | 228309100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 200 | $12 | 0.0% | $26.01 | +78.2% | Stock | N6596X109 |
| — | CLIFTON SVGS BANCORP INC | 1,000 | $12 | 0.0% | $12.00 | — | Stock | 186873105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 950 | $12 | 0.0% | $13.18 | -25.8% | Stock | 02553E106 |
| GRMN | GARMIN LTD | 209 | $12 | 0.0% | $23.52 | +47.1% | Stock | H2906T109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 260 | $12 | 0.0% | $44.67 | — | ETF | 97717W281 |
| — | CONCHO RESOURCES | 100 | $12 | 0.0% | $80.00 | — | Stock | 20605P101 |
| ORI | OLD REPUBLIC INTL CORP | 753 | $12 | 0.0% | $5.77 | +20.8% | Stock | 680223104 |
| — | COMPUTER ASSOC INTL | 400 | $12 | 0.0% | $30.00 | — | Stock | 12673P105 |
| CTS | CTS CORP W/RTS TO PUR NOTES UNDER CERT | 594 | $12 | 0.0% | $10.47 | +77.5% | Stock | 126501105 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 200 | $12 | 0.0% | $60.03 | — | ETF | 464288695 |
| IBN | ICICI BANK LTD ADR | 284 | $12 | 0.0% | $38.63 | — | Emerging Markets | 45104G104 |
| CPA | COPA HOLDINGS INC | 84 | $12 | 0.0% | $89.18 | +8.6% | Emerging Markets | P31076105 |
| — | BUNGE LIMITED F | 152 | $12 | 0.0% | $77.53 | — | Stock | G16962105 |
| HAIN | HAIN CELESTIAL GROUPINC | 125 | $11 | 0.0% | $32.22 | +41.4% | Stock | 405217100 |
| — | WEST MARINE INC | 1,000 | $11 | 0.0% | $11.00 | — | Stock | 954235107 |
| — | GREAT PLAINS ENERGY INC | 414 | $11 | 0.0% | $22.48 | — | Stock | 391164100 |
| — | CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER E | 245 | $11 | 0.0% | $69.39 | — | ETF | 22539T597 |
| — | BRIGGS & STRATTON CORP | 500 | $11 | 0.0% | $20.00 | — | Stock | 109043109 |
| — | SIRIUS XM RADIO INC | 3,476 | $11 | 0.0% | $3.49 | — | Stock | 82968B103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 100 | $11 | 0.0% | $110.00 | — | ETF | 92204A207 |
| — | REVENUESHARES SMALL CAP ETF | 200 | $11 | 0.0% | $47.12 | — | ETF | 761396308 |
| — | UNITED STATES STL CORP | 396 | $11 | 0.0% | $30.30 | — | Stock | 912909108 |
| — | ZWEIG FUND INC NEW | 717 | $11 | 0.0% | $12.55 | — | Stock | 989834205 |
| — | ALTERA CORP | 300 | $11 | 0.0% | $35.02 | — | Stock | 021441100 |
| AIN | ALBANY INTL CORP NEWCL A | 305 | $11 | 0.0% | $25.90 | +17.3% | Stock | 012348108 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 125 | $11 | 0.0% | $88.00 | — | ETF | 464288737 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,000 | $11 | 0.0% | $11.00 | — | Stock | 19247L106 |
| EXEL | EXELIXIS INC CMN | 3,000 | $11 | 0.0% | $6.81 | 0.0% | Stock | 30161Q104 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 199 | $11 | 0.0% | $55.28 | — | SMALL CAP CORE | 55608B105 |
| — | PIONEER NATURAL RESOURCES CO | 58 | $11 | 0.0% | $145.52 | — | MID CAP GROWTH | 723787107 |
| — | SUSSER HOLDINGS CORPORATION | 173 | $11 | 0.0% | $53.05 | — | SMALL CAP GROWTH | 869233106 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 240 | $11 | 0.0% | $41.58 | — | Real Estate | 014491104 |
| — | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | 403 | $11 | 0.0% | $27.50 | — | ETF | 268461779 |
| SBH | SALLY BEAUTY HOLDINGS | 418 | $11 | 0.0% | $29.42 | -3.1% | Stock | 79546E104 |
| — | HANGER ORTHOPEDIC GROUP INC | 291 | $10 | 0.0% | $30.93 | — | SMALL CAP CORE | 41043F208 |
| — | HOLLY ENERGY PARTNERS LP | 288 | $10 | 0.0% | $38.19 | — | MLP | 435763107 |
| WCC | WESCO INTERNATIONAL INC | 115 | $10 | 0.0% | $70.73 | +17.9% | Stock | 95082P105 |
| — | CHILE FUND INC | 819 | $10 | 0.0% | $13.43 | — | Stock | 00301W105 |
| RL | POLO RALPH LAUREN CL A CLASS A | 60 | $10 | 0.0% | $138.80 | -7.6% | Stock | 751212101 |
| — | MFS MULTIMARKET INCOME TRUST | 1,500 | $10 | 0.0% | $6.89 | — | Stock | 552737108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 89 | $10 | 0.0% | $112.36 | — | ETF | 464288281 |
| — | NORTHERN TIER ENERGYLP CL A | 390 | $10 | 0.0% | $25.64 | — | MLP | 665826103 |
| — | CAREFUSION CORP COM | 250 | $10 | 0.0% | $36.50 | — | Stock | 14170T101 |
| HGTXU | HUGOTON ROYALTY TRUST | 1,267 | $10 | 0.0% | $8.68 | — | Stock | 444717102 |
| — | SPDR INDEX SHS FDS S&P INTL MID CAP ETF | 311 | $10 | 0.0% | $32.15 | — | ETF | 78463X764 |
| — | TWO HARBORS INVESMENT CORP | 1,000 | $10 | 0.0% | $9.00 | — | REIT | 90187B101 |
| — | THOMSON REUTERS CORPORATION (USA) | 300 | $10 | 0.0% | $36.67 | — | Stock | 884903105 |
| MAR | MARRIOTT INTL INC | 184 | $10 | 0.0% | $36.65 | +25.2% | Stock | 571903202 |
| — | FIRSTMERIT CORP | 500 | $10 | 0.0% | $20.00 | — | Stock | 337915102 |
| BCC | BOISE CASCADE CO DEL COM | 360 | $10 | 0.0% | $18.52 | +7.3% | SMALL CAP CORE | 09739D100 |
| — | SYMETRA FINANCIAL CORP | 505 | $10 | 0.0% | $15.98 | — | SMALL CAP CORE | 87151Q106 |
| ADSK | AUTODESK INC | 206 | $10 | 0.0% | $41.92 | +23.6% | Stock | 052769106 |
| MAT | MATTEL INC | 249 | $10 | 0.0% | $44.58 | -10.9% | Stock | 577081102 |
| — | MEDICINES CO | 300 | $9 | 0.0% | $30.00 | — | Stock | 584688105 |
| — | ITT INDUSTRIES INC | 200 | $9 | 0.0% | $30.00 | — | Stock | 450911201 |
| — | WINDSTREAM CORPORATION | 1,137 | $9 | 0.0% | $8.18 | — | Stock | 97382A101 |
| — | EXELIS INC COM | 492 | $9 | 0.0% | $14.23 | — | Stock | 30162A108 |
| — | ROYAL BANK OF SCOTLAND | 890 | $9 | 0.0% | $11.27 | — | ADR | 780097689 |
| — | NUVEEN PREM INCOME MUN FD INC | 700 | $9 | 0.0% | $12.86 | — | Stock | 67062T100 |
| — | WABCO HLDGS INC COM | 89 | $9 | 0.0% | $67.42 | — | MID CAP CORE | 92927K102 |
| MCY | MERCURY GENERAL CORP | 200 | $9 | 0.0% | $45.16 | +1.2% | Stock | 589400100 |
| — | TWITTER INC COM | 192 | $9 | 0.0% | $62.50 | — | Stock | 90184L102 |
| — | JOHN HANCOCK HEDGED FD | 511 | $9 | 0.0% | $17.61 | — | Stock | 47804L102 |
| PRA | PROASSURANCE CORP | 200 | $9 | 0.0% | $49.77 | -8.2% | Stock | 74267C106 |
| — | ALEXION PHARMA INC | 58 | $9 | 0.0% | $109.76 | — | Stock | 015351109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 71 | $9 | 0.0% | $98.59 | — | ETF | 922908595 |
| TSN | TYSON FOODS INC CL AFRMLY COM | 200 | $9 | 0.0% | $29.21 | 0.0% | Stock | 902494103 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 649 | $9 | 0.0% | $13.87 | — | Stock | 670979103 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 123 | $9 | 0.0% | $73.17 | — | ETF | 46429B663 |
| NNN | NATIONAL RETAIL PPTYS | 250 | $9 | 0.0% | $32.00 | — | REIT | 637417106 |
| AES | AES CORP | 643 | $9 | 0.0% | $9.34 | -0.5% | MID CAP VALUE | 00130H105 |
| — | TAL INTERNATIONAL GROUP INC | 200 | $9 | 0.0% | $43.94 | — | Stock | 874083108 |
| — | LAM RESEARCH CORP | 162 | $9 | 0.0% | $43.90 | — | MID CAP GROWTH | 512807108 |
| ERIC | ERICSSON LM TEL CO ADR | 687 | $9 | 0.0% | $11.60 | — | ADR | 294821608 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 110 | $9 | 0.0% | $73.39 | — | ETF | 464287150 |
| — | NUVEEN MUN VALUE FD | 1,000 | $9 | 0.0% | $9.00 | — | Stock | 670928100 |
| — | JARDEN CORP | 152 | $9 | 0.0% | $43.56 | — | MID CAP VALUE | 471109108 |
| PCAR | PACCAR INC | 140 | $9 | 0.0% | $21.67 | +22.6% | Large Cap Growth | 693718108 |
| — | TELETECH HOLDINGS INC | 310 | $8 | 0.0% | $24.31 | — | SMALL CAP GROWTH | 879939106 |
| 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 |
| — | ASA LIMITED F | 600 | $8 | 0.0% | $12.30 | — | Stock | G3156P103 |
| — | TATA MOTORS LTD ADR | 225 | $8 | 0.0% | $22.47 | — | ADR | 876568502 |
| — | NATURAL RESOURCE PARTNERS LP | 500 | $8 | 0.0% | $20.00 | — | MLP | 63900P103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 78 | $8 | 0.0% | $89.74 | — | ETF | 922908611 |
| — | BEMIS COMPANY, INC. | 200 | $8 | 0.0% | $40.00 | — | Stock | 081437105 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 107 | $8 | 0.0% | $59.62 | — | ETF | 921910816 |
| — | SINCLAIR BROADCAST GP INC | 283 | $8 | 0.0% | $32.66 | — | Stock | 829226109 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 100 | $8 | 0.0% | $69.57 | — | MLP | 118230101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 338 | $8 | 0.0% | $18.86 | +25.6% | SMALL CAP GROWTH | 489398107 |
| LOPE | GRAND CANYON ED INC | 166 | $8 | 0.0% | $28.81 | +60.8% | SMALL CAP GROWTH | 38526M106 |
| OSK | OSHKOSH TRUCK CORP | 134 | $8 | 0.0% | $35.03 | +30.3% | MID CAP VALUE | 688239201 |
| — | CORE MARK HOLDING CO INC | 115 | $8 | 0.0% | $68.59 | — | SMALL CAP VALUE | 218681104 |
| — | BIGLARI HLDGS INC COM | 15 | $7 | 0.0% | $453.33 | — | SMALL CAP CORE | 08986R101 |
| STZ | CONSTELLATION BRANDS INC CL A | 88 | $7 | 0.0% | $43.15 | +57.8% | MID CAP VALUE | 21036P108 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 190 | $7 | 0.0% | $35.28 | — | ETF | 464286657 |
| VMC | VULCAN MATERIALS COMPANY | 100 | $7 | 0.0% | $46.69 | +24.5% | Stock | 929160109 |
| — | BARCLAYS BK PLC | 295 | $7 | 0.0% | $24.84 | — | ADR | 06739F390 |
| — | DIREXION SHS ETF TR DLY GLMNRBU3XNEW | 215 | $7 | 0.0% | $51.16 | — | ETF | 25459Y389 |
| ECPG | ENCORE CAPITAL GROUP INC | 148 | $7 | 0.0% | $34.07 | +41.7% | SMALL CAP CORE | 292554102 |
| — | ACTUANT CORP CL A NEW | 200 | $7 | 0.0% | $35.00 | — | Stock | 00508X203 |
| ING | ING GROEP NV ADR | 468 | $7 | 0.0% | $8.98 | — | International | 456837103 |
| NFBK | NORTHFIELD BANCORP NEW | 569 | $7 | 0.0% | $8.37 | +3.5% | Stock | 66611T108 |
| — | BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE | 262 | $7 | 0.0% | $26.72 | — | ADR | 06739H362 |
| — | BARRACUDA NETWORKS INC COM | 200 | $7 | 0.0% | $40.00 | — | Stock | 068323104 |
| — | THAI FD INC | 625 | $7 | 0.0% | $22.40 | — | Stock | 882904105 |
| NTES | NETEASE.COM INC SPONSORED ADR | 100 | $7 | 0.0% | $70.00 | — | ADR | 64110W102 |
| — | NAVISTAR INTERNATIONAL CO | 201 | $7 | 0.0% | $27.50 | — | MID CAP VALUE | 63934E108 |
| — | SOLERA HOLDINGS, INC | 108 | $7 | 0.0% | $55.40 | — | MID CAP GROWTH | 83421A104 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 202 | $7 | 0.0% | $18.58 | +24.0% | SMALL CAP VALUE | 06652K103 |
| — | MONSTER BEVERAGE CORP | 103 | $7 | 0.0% | $60.68 | — | SMALL CAP GROWTH | 611740101 |
| DDD | 3D SYSTEMS CORPORATION | 121 | $7 | 0.0% | $48.07 | +55.2% | Stock | 88554D205 |
| — | SPIRIT AIRLINES INC | 120 | $7 | 0.0% | $33.33 | — | Stock | 848577102 |
| RNR | RENAISSANCERE HLDGS INCF | 72 | $7 | 0.0% | $87.48 | +7.1% | Stock | G7496G103 |
| — | DATALINK CORPORATION | 500 | $7 | 0.0% | $14.00 | — | Stock | 237934104 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 239 | $7 | 0.0% | $25.10 | — | ETF | 73935X708 |
| VALE | VALE SA (ADR) | 500 | $7 | 0.0% | $13.78 | — | ADR | 91912E105 |
| OLN | OLIN CORP NEW | 250 | $7 | 0.0% | $16.80 | +12.7% | Stock | 680665205 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 540 | $7 | 0.0% | $12.96 | — | MLP | 096627104 |
| GATX | GATX CORP | 107 | $7 | 0.0% | $37.47 | +21.5% | Stock | 361448103 |
| ALK | ALASKA AIR GROUP INC | 70 | $7 | 0.0% | $26.50 | +41.7% | Stock | 011659109 |
| — | POWERSHARES DB G10 CURRENCY HARVEST ETF | 250 | $7 | 0.0% | $26.00 | — | ETF | 73935Y102 |
| — | EMERGING MARKETS TELECOMMUNICATIONS FD INC NEW | 561 | $7 | 0.0% | $19.20 | — | Stock | 00301T102 |
| TER | TERADYNE INC | 300 | $6 | 0.0% | $15.28 | +16.5% | Stock | 880770102 |
| ZION | ZIONS BANCORPORATION | 200 | $6 | 0.0% | $29.19 | +4.1% | Stock | 989701107 |
| — | ACCELRYS INC COM | 500 | $6 | 0.0% | $8.00 | — | Stock | 00430U103 |
| — | GILEAD SCIENCES INC SR NT CV1%14 | 2,000 | $6 | 0.0% | $2.50 | — | Convertible | 375558AN3 |
| — | BABSON CAPITAL CORPORATE INVESTORS | 420 | $6 | 0.0% | $16.67 | — | Stock | 05617K109 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 179 | $6 | 0.0% | $33.52 | — | ETF | 33737J117 |
| GGB | GERDAU S A | 1,000 | $6 | 0.0% | $6.00 | — | ADR | 373737105 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 190 | $6 | 0.0% | $31.05 | — | ETF | 73937B779 |
| — | GENERAL STEEL HLDGS INC | 5,000 | $6 | 0.0% | $1.00 | — | Stock | 370853103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230 | $6 | 0.0% | $23.59 | +7.2% | Stock | 004225108 |
| MOS | MOSAIC CO | 123 | $6 | 0.0% | $46.26 | -18.9% | Stock | 61945C103 |
| SAN | BANCO SANTANDER CENT HISP | 588 | $6 | 0.0% | $7.47 | — | International | 05964H105 |
| — | KINDER MORGAN INC DEL WARRANT EXPIRES 02/15/2017 | 3,372 | $6 | 0.0% | $5.04 | — | Stock | 49456B119 |
| — | REVENUESHARES ETF TRUST MID CAP FUND | 127 | $6 | 0.0% | $47.24 | — | ETF | 761396209 |
| — | SPARTAN STORES INC | 240 | $6 | 0.0% | $25.00 | — | Stock | 846822104 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 276 | $6 | 0.0% | $15.84 | +0.6% | SMALL CAP GROWTH | 633707104 |
| KMT | KENNAMETAL INC | 137 | $6 | 0.0% | $34.33 | -2.9% | Stock | 489170100 |
| — | SILVER BAY RLTY TR CORP COM | 355 | $6 | 0.0% | $17.80 | — | Real Estate | 82735Q102 |
| — | SIRONA DENTAL SYSTEMS | 74 | $6 | 0.0% | $67.57 | — | MID CAP GROWTH | 82966C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 161 | $6 | 0.0% | $34.36 | — | SMALL CAP GROWTH | 87157B103 |
| OC | OWENS CORNING | 150 | $6 | 0.0% | $41.36 | +1.7% | MID CAP CORE | 690742101 |
| — | ENCORE WIRE CORP | 131 | $6 | 0.0% | $39.18 | — | SMALL CAP VALUE | 292562105 |
| SSL | SASOL LTD SPON ADR | 108 | $6 | 0.0% | $51.98 | — | Emerging Markets | 803866300 |
| HGGG | HHGREGG INC | 625 | $6 | 0.0% | $14.62 | -31.7% | SMALL CAP GROWTH | 42833L108 |
| — | TESCO CORP | 319 | $6 | 0.0% | $15.43 | — | SMALL CAP CORE | 88157K101 |
| — | CROWN CASTLE INTL CORP | 79 | $6 | 0.0% | $75.41 | — | Large Cap Growth | 228227104 |
| — | INTREPID POTASH | 377 | $6 | 0.0% | $16.57 | — | SMALL CAP GROWTH | 46121Y102 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 185 | $5 | 0.0% | $21.62 | — | ETF | 464289529 |
| — | DELTIC TIMBER CORP | 82 | $5 | 0.0% | $58.46 | — | SMALL CAP CORE | 247850100 |
| — | FOREST LABORATORIES INC | 56 | $5 | 0.0% | $40.00 | — | MID CAP VALUE | 345838106 |
| DCI | DONALDSON COMPANY INC | 114 | $5 | 0.0% | $29.49 | +17.1% | Stock | 257651109 |
| — | DELEK US HLDGS INC | 175 | $5 | 0.0% | $32.16 | — | SMALL CAP CORE | 246647101 |
| GNW | GENWORTH FINL INC COM CL A | 278 | $5 | 0.0% | $10.41 | +54.1% | MID CAP VALUE | 37247D106 |
| H | HYATT HOTELS CORPORATION | 91 | $5 | 0.0% | $39.79 | +23.9% | MID CAP GROWTH | 448579102 |
| — | INVESTORS BANCORP INC COM | 177 | $5 | 0.0% | $21.98 | — | SMALL CAP GROWTH | 46146P102 |
| — | AMERICAN CAPITALSTRATEGIES LTD N/C TO 025 | 299 | $5 | 0.0% | $12.78 | — | Stock | 02503Y103 |
| PRTA | PROTHENA CORP PLC | 123 | $5 | 0.0% | $9.30 | +246.6% | Stock | G72800108 |
| — | BENEFITFOCUS INC COMUSD0.001 | 100 | $5 | 0.0% | $60.00 | — | Stock | 08180D106 |
| — | GEO GROUP INC | 145 | $5 | 0.0% | $30.49 | — | Stock | 36159R103 |
| SBCF | SEACOAST BKG CORP FLA COM | 418 | $5 | 0.0% | $11.18 | +1.9% | Stock | 811707801 |
| — | MARVELL TECHNOLOGY GROUP LTD | 290 | $5 | 0.0% | $17.24 | — | Stock | G5876H105 |
| LII | LENNOX INTL INC | 50 | $5 | 0.0% | $60.82 | +26.7% | Stock | 526107107 |
| — | PACIFIC CONTINENTAL CORP OREGON | 330 | $5 | 0.0% | $12.12 | — | Stock | 69412V108 |
| — | SILVER WHEATON CORP | 200 | $5 | 0.0% | $20.00 | — | Stock | 828336107 |
| — | LABORATORY CORP OF AMERICA | 51 | $5 | 0.0% | $98.84 | — | Stock | 50540R409 |
| — | ARRIS GROUP INC | 160 | $5 | 0.0% | $31.25 | — | Stock | 04270V106 |
| MATX | MATSON INC COM NPV | 197 | $5 | 0.0% | $19.73 | 0.0% | SMALL CAP VALUE | 57686G105 |
| PRSU | VIAD CORP COM | 205 | $5 | 0.0% | $17.33 | +29.6% | Stock | 92552R406 |
| — | ENSTAR GROUP LIMITED | 35 | $5 | 0.0% | $126.53 | — | International | G3075P101 |
| — | LIBERTY MEDIA CORP | 40 | $5 | 0.0% | $125.00 | — | Stock | 531229102 |
| VEOEY | VEOLIA ENVIRONMENT | 271 | $5 | 0.0% | $13.06 | — | ADR | 92334N103 |
| MSB | MESABI TR CO CTF BEN INT | 250 | $5 | 0.0% | $16.00 | — | Stock | 590672101 |
| — | NABORS INDUSTRIES LTD | 206 | $5 | 0.0% | $24.27 | — | Stock | G6359F103 |
| — | ASCENA RETAIL GROUP INC COM | 282 | $5 | 0.0% | $18.35 | — | Stock | 04351G101 |
| — | CAPITAL BK FINL CORPCL A COM | 186 | $5 | 0.0% | $24.19 | — | SMALL CAP CORE | 139794101 |
| — | INTERNAP NETWORK SERVICES | 652 | $5 | 0.0% | $7.33 | — | SMALL CAP GROWTH | 45885A300 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 108 | $5 | 0.0% | $51.23 | — | International | G30397106 |
| CSWC | CAPITAL SOUTHWEST CP | 136 | $5 | 0.0% | $4.44 | 0.0% | SMALL CAP CORE | 140501107 |
| FNB | F N B CORP-PA | 357 | $5 | 0.0% | $7.09 | +11.3% | Stock | 302520101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 200 | $5 | 0.0% | $25.00 | — | REIT | 70931T103 |
| DXLG | DESTINATION XL GROUP | 844 | $5 | 0.0% | $6.60 | -14.4% | Stock | 25065K104 |
| — | STARZ LIBERTY CAPITAL CL A | 136 | $4 | 0.0% | $28.11 | — | MID CAP CORE | 85571Q102 |
| AVT | AVNET INC | 94 | $4 | 0.0% | $33.23 | 0.0% | MID CAP CORE | 053807103 |
| NOK | NOKIA CORP ADR | 600 | $4 | 0.0% | $3.53 | — | International | 654902204 |
| WY | WEYERHAEUSER CO | 134 | $4 | 0.0% | $18.73 | +1.6% | LARGE CAP VALUE | 962166104 |
| RWT | REDWOOD TRUST INC | 180 | $4 | 0.0% | $17.04 | — | Real Estate | 758075402 |
| EAT | BRINKER INTL INC | 76 | $4 | 0.0% | $32.07 | +29.0% | SMALL CAP VALUE | 109641100 |
| — | GOLDCORP INC | 146 | $4 | 0.0% | $23.46 | — | International | 380956409 |
| TXT | TEXTRON INC | 106 | $4 | 0.0% | $26.50 | +38.6% | MID CAP CORE | 883203101 |
| ON | ON SEMICONDUCTOR CRP | 445 | $4 | 0.0% | $8.02 | +11.9% | MID CAP VALUE | 682189105 |
| CAKE | CHEESECAKE FACTORY INC | 88 | $4 | 0.0% | $31.16 | +18.1% | SMALL CAP CORE | 163072101 |
| KFRC | K FORCE INC | 198 | $4 | 0.0% | $18.81 | +8.6% | SMALL CAP CORE | 493732101 |
| — | FOURSTAR REAL ESTATEGROUP INC | 238 | $4 | 0.0% | $18.97 | — | SMALL CAP CORE | 346233109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 36 | $4 | 0.0% | $111.11 | — | MID CAP VALUE | 502424104 |
| — | BRE PROPERTIES INC | 51 | $4 | 0.0% | $58.82 | — | MID CAP CORE | 05564E106 |
| — | NAVIGATORS GROUP INC | 61 | $4 | 0.0% | $59.70 | — | SMALL CAP VALUE | 638904102 |
| — | INNOPHOS HOLDINGS INC | 66 | $4 | 0.0% | $60.61 | — | SMALL CAP CORE | 45774N108 |
| TEX | TEREX CORP NEW | 84 | $4 | 0.0% | $42.02 | 0.0% | MID CAP VALUE | 880779103 |
| LEG | LEGGETT & PLATT INC | 114 | $4 | 0.0% | $30.96 | 0.0% | MID CAP CORE | 524660107 |
| — | MFS MUN INCOME TR SH BEN INT | 667 | $4 | 0.0% | $6.00 | — | Stock | 552738106 |
| KAI | KADANT INC | 117 | $4 | 0.0% | $25.19 | +34.7% | Stock | 48282T104 |
| BB | BLACKBERRY LTD COM | 500 | $4 | 0.0% | $14.48 | -35.3% | Stock | 09228F103 |
| — | MFA MTG INVTS INC | 462 | $4 | 0.0% | $8.66 | — | Real Estate | 55272X102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 300 | $4 | 0.0% | $13.33 | — | REIT | 58463J304 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 78463X533 |
| CACH | CACHE INC | 1,155 | $4 | 0.0% | $3.93 | +22.3% | Stock | 127150308 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 70 | $4 | 0.0% | $57.14 | — | ETF | 922042676 |
| — | PALL CORP | 42 | $4 | 0.0% | $95.24 | — | Stock | 696429307 |
| — | NUVEEN SELECT TAX FREE | 267 | $4 | 0.0% | $14.98 | — | Stock | 67062F100 |
| — | REED ELSEVIER N V SPON ADR | 83 | $4 | 0.0% | $48.19 | — | ADR | 758204200 |
| — | AFFYMETRIX INC | 500 | $4 | 0.0% | $4.00 | — | Stock | 00826T108 |
| PLUG | PLUG PWR INC | 500 | $4 | 0.0% | $4.62 | 0.0% | Stock | 72919P202 |
| E | ENI S P A COMMON STOCK | 73 | $4 | 0.0% | $41.10 | — | International | 26874R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 118 | $4 | 0.0% | $5.58 | -0.8% | SMALL CAP GROWTH | 302081104 |
| — | BT GROUP PLC ADR | 57 | $4 | 0.0% | $52.63 | — | International | 05577E101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 50 | $4 | 0.0% | $70.38 | 0.0% | SMALL CAP GROWTH | 75689M101 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 71 | $4 | 0.0% | $31.90 | +37.1% | MID CAP VALUE | V7780T103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 218 | $4 | 0.0% | $13.40 | +29.1% | MID CAP GROWTH | 01988P108 |
| ASB | ASSOCIATED BANK CORP | 230 | $4 | 0.0% | $10.16 | +14.4% | MID CAP VALUE | 045487105 |
| — | TRW AUTOMOTIVE HOLDINGS C | 51 | $4 | 0.0% | $78.43 | — | MID CAP VALUE | 87264S106 |
| BCS | BARCLAYS PLC ADR | 248 | $4 | 0.0% | $16.65 | — | International | 06738E204 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 361 | $3 | 0.0% | $13.28 | — | SMALL CAP GROWTH | 30603D109 |
| M | MACYS INC COM | 46 | $3 | 0.0% | $46.44 | +19.7% | LARGE CAP VALUE | 55616P104 |
| HTHIY | HITACHI ADR-EACH CNVINTO 10 ORD NPV | 36 | $3 | 0.0% | $55.56 | — | International | 433578507 |
| — | ROADRUNNER TRANSHOLDINGS INC | 105 | $3 | 0.0% | $27.99 | — | SMALL CAP GROWTH | 76973Q105 |
| — | BIO-REFERENCE LABS | 95 | $3 | 0.0% | $31.58 | — | SMALL CAP GROWTH | 09057G602 |
| CASS | CASS INFORMATION SYSTEMS INC | 50 | $3 | 0.0% | $24.93 | +30.7% | SMALL CAP GROWTH | 14808P109 |
| — | SIX FLAGS INC | 64 | $3 | 0.0% | $38.09 | — | MID CAP GROWTH | 83001A102 |
| — | SPRINT CORP | 350 | $3 | 0.0% | $8.57 | — | LARGE CAP VALUE | 85207U105 |
| — | WESTPAC BANKING LTD SPON ADR | 80 | $3 | 0.0% | $68.39 | — | International | 961214301 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $3 | 0.0% | $91.32 | +14.2% | MID CAP GROWTH | 573284106 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 170 | $3 | 0.0% | $18.30 | — | ETF | 73936T557 |
| GAP | GAP INC | 71 | $3 | 0.0% | $26.02 | +4.1% | Large Cap Growth | 364760108 |
| — | CANADIAN PAC RAILWAYLTD | 24 | $3 | 0.0% | $121.02 | — | International | 13645T100 |
| — | PANASONIC CORPORATION SPO | 290 | $3 | 0.0% | $6.90 | — | International | 69832A205 |
| SSYS | STRATASYS LTD | 32 | $3 | 0.0% | $80.62 | +48.3% | SMALL CAP GROWTH | M85548101 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 44 | $3 | 0.0% | $46.49 | — | ETF | 464287333 |
| — | CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17 | 1,000 | $3 | 0.0% | $2.00 | — | Convertible | 229678AD9 |
| — | HARRIS CORPORATION | 35 | $3 | 0.0% | $57.14 | — | Stock | 413875105 |
| — | OFFICE DEPOT INC | 643 | $3 | 0.0% | $4.67 | — | Stock | 676220106 |
| — | ISHARES INC MSCI MALAYSIA FREE INDEX FD | 173 | $3 | 0.0% | $16.37 | — | ETF | 464286830 |
| — | UBS AG NEW F | 135 | $3 | 0.0% | $15.94 | — | Stock | H89231338 |
| — | SMITH & WESSON HLDG CORP | 200 | $3 | 0.0% | $10.00 | — | Stock | 831756101 |
| — | TRI CONTINENTAL CORPCOM | 146 | $3 | 0.0% | $17.91 | — | Stock | 895436103 |
| KRE | KBW REGIONAL BANKINGETF | 72 | $3 | 0.0% | $41.67 | — | ETF | 78464A698 |
| SCI | SERVICE CORP INTERNATIONAL | 150 | $3 | 0.0% | $18.16 | +1.2% | Stock | 817565104 |
| ACCO | ACCO BRANDS CORP | 493 | $3 | 0.0% | $4.71 | -9.1% | Stock | 00081T108 |
| — | ALLIANT TECHSYSTEMS INC | 22 | $3 | 0.0% | $136.36 | — | Stock | 018804104 |
| — | VERINT SYSTEMS INC | 67 | $3 | 0.0% | $29.85 | — | Stock | 92343X100 |
| — | PHARMACEUTICAL HOLDRS TRUST | 54 | $3 | 0.0% | $55.56 | — | ETF | 57060U217 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 150 | $3 | 0.0% | $20.00 | — | Stock | 14862Q100 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 75 | $3 | 0.0% | $40.00 | — | ETF | 73935X286 |
| — | CABELAS INC | 50 | $3 | 0.0% | $64.63 | — | Stock | 126804301 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 83 | $3 | 0.0% | $24.10 | — | International | 500472303 |
| — | TILE SHOP HLDGS INC COM | 186 | $3 | 0.0% | $16.13 | — | SMALL CAP GROWTH | 88677Q109 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 62 | $3 | 0.0% | $48.39 | — | Large Cap Growth | N63218106 |
| — | MALLINCKRODT PUB LTD CO SHS | 43 | $3 | 0.0% | $51.72 | — | International | G5785G107 |
| — | SCIQUEST INC NEW COM | 119 | $3 | 0.0% | $25.21 | — | SMALL CAP GROWTH | 80908T101 |
| — | LASALLE HOTEL PPTYS | 65 | $2 | 0.0% | $30.77 | — | REIT | 517942108 |
| — | CATAMARAN CORP | 50 | $2 | 0.0% | $47.90 | — | MID CAP GROWTH | 148887102 |
| OII | OCEANEERING INTL INC | 26 | $2 | 0.0% | $69.83 | +2.6% | MID CAP GROWTH | 675232102 |
| — | COUPONS COM INC | 100 | $2 | 0.0% | $20.00 | — | Stock | 22265J102 |
| THC | TENET HEALTHCARE CORP COM NEW | 57 | $2 | 0.0% | $43.54 | +1.3% | Stock | 88033G407 |
| SEE | SEALED AIR CORP NEW | 74 | $2 | 0.0% | $18.75 | +43.1% | Stock | 81211K100 |
| — | GOL LINHAS AEREAS | 500 | $2 | 0.0% | $4.00 | — | ADR | 38045R107 |
| DECK | DECKERS OUTDOOR | 30 | $2 | 0.0% | $12.33 | +7.2% | Stock | 243537107 |
| SGI | TEMPUR PEDIC INTL INC | 46 | $2 | 0.0% | $11.48 | +8.1% | Stock | 88023U101 |
| NDAQ | NASDAQ STK MKT INC | 63 | $2 | 0.0% | $10.07 | +6.0% | Stock | 631103108 |
| — | POWERSHARES DB AGRICULTURE | 77 | $2 | 0.0% | $25.97 | — | ETF | 73936B408 |
| — | DANAHER CORP | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 235851AF9 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 96 | $2 | 0.0% | $21.27 | — | International | 78440P108 |
| — | CST BRANDS INC COM* | 49 | $2 | 0.0% | $33.98 | — | SMALL CAP GROWTH | 12646R105 |
| — | HITTITE MICROWAVE CORP | 25 | $2 | 0.0% | $80.00 | — | SMALL CAP GROWTH | 43365Y104 |
| — | TRULIA INC COM USD0.000033 | 48 | $2 | 0.0% | $32.12 | — | SMALL CAP CORE | 897888103 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 132 | $2 | 0.0% | $15.15 | — | International | 50186V102 |
| — | WELLCARE HEALTH PLANS INC FORMERLY | 26 | $2 | 0.0% | $76.40 | — | SMALL CAP CORE | 94946T106 |
| CVLT | COMMVAULT SYSTEM | 26 | $2 | 0.0% | $78.14 | -11.5% | MID CAP GROWTH | 204166102 |
| — | CONTINENTAL BLDG PRODS INC COM | 90 | $2 | 0.0% | $22.22 | — | SMALL CAP GROWTH | 211171103 |
| HMC | HONDA MOTORS LTD ADRNEW | 48 | $2 | 0.0% | $43.40 | — | International | 438128308 |
| — | THERAVANCE INC | 55 | $2 | 0.0% | $36.36 | — | MID CAP GROWTH | 88338T104 |
| — | DENBURY RESOURCES INC | 105 | $2 | 0.0% | $18.35 | — | MID CAP GROWTH | 247916208 |
| MLKN | MILLER HERMAN INC | 56 | $2 | 0.0% | $20.92 | +3.7% | SMALL CAP CORE | 600544100 |
| SLF | SUN LIFE FINANCIAL INC | 52 | $2 | 0.0% | $33.39 | +3.1% | International | 866796105 |
| PEGA | PEGASYSTEMS INC COM | 51 | $2 | 0.0% | $9.41 | +14.6% | SMALL CAP GROWTH | 705573103 |
| BURL | BURLINGTON STORES INC COM | 63 | $2 | 0.0% | $27.88 | -1.2% | SMALL CAP GROWTH | 122017106 |
| UNM | UNUM GROUP | 53 | $2 | 0.0% | $29.05 | +17.5% | MID CAP VALUE | 91529Y106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 342 | $2 | 0.0% | $6.77 | — | International | 606822104 |
| DGII | DIGI INTL INC | 190 | $2 | 0.0% | $9.35 | +12.7% | SMALL CAP GROWTH | 253798102 |
| — | KODIAK OIL & GAS CORP ISIN #CA50015Q1000 | 166 | $2 | 0.0% | $12.05 | — | MID CAP GROWTH | 50015Q100 |
| — | FORWARD AIR CORP | 44 | $2 | 0.0% | $45.45 | — | SMALL CAP GROWTH | 349853101 |
| LYG | LLOYDS TSB GROUP PLC | 408 | $2 | 0.0% | $4.90 | — | International | 539439109 |
| — | HIBBETT SPORTING GOODS | 40 | $2 | 0.0% | $50.00 | — | SMALL CAP GROWTH | 428567101 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 130 | $2 | 0.0% | $7.69 | — | International | 500631106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | 82 | $2 | 0.0% | $24.39 | — | International | 654624105 |
| — | MERGE TECHNOLOGIES INC | 918 | $2 | 0.0% | $2.68 | — | SMALL CAP GROWTH | 589499102 |
| — | LIFE TIME FITNESS INC | 47 | $2 | 0.0% | $42.55 | — | SMALL CAP GROWTH | 53217R207 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 51 | $2 | 0.0% | $30.70 | +9.0% | International | D18190898 |
| — | TAUBMAN CENTERS INC | 33 | $2 | 0.0% | $60.61 | — | MID CAP GROWTH | 876664103 |
| HAS | HASBRO INC | 43 | $2 | 0.0% | $30.22 | +19.8% | MID CAP CORE | 418056107 |
| — | LEAPFROG ENTERPRISES INC | 321 | $2 | 0.0% | $6.23 | — | SMALL CAP GROWTH | 52186N106 |
| ORANY | ORANGE SPONSORED ADR | 165 | $2 | 0.0% | $12.12 | — | International | 684060106 |
| — | BANK OF IRELAND SPON ADR SPONSORED ADR CMN | 126 | $2 | 0.0% | $7.94 | — | International | 46267Q202 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 143 | $2 | 0.0% | $17.88 | — | MID CAP GROWTH | 720190206 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 76 | $2 | 0.0% | $26.32 | — | International | 225401108 |
| — | K12 INC | 110 | $2 | 0.0% | $27.27 | — | SMALL CAP GROWTH | 48273U102 |
| — | DREYFUS MUN INCOME INC | 167 | $2 | 0.0% | $11.98 | — | Stock | 26201R102 |
| — | AXCELIS TECHNOLOGIES INC | 707 | $2 | 0.0% | $1.41 | — | Stock | 054540109 |
| — | ISHARES GOLD TRUST ETF | 125 | $2 | 0.0% | $12.02 | — | ETF | 464285105 |
| VRSN | VERISIGN INC | 29 | $2 | 0.0% | $56.11 | 0.0% | Stock | 92343E102 |
| — | FRESH MARKET INC | 48 | $2 | 0.0% | $41.67 | — | Stock | 35804H106 |
| RGR | STURM RUGER & CO INC | 27 | $2 | 0.0% | $70.52 | -0.2% | Stock | 864159108 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2 | 0.0% | $29.01 | +18.6% | Stock | 198516106 |
| NUS | NU SKIN ENTERPRISES INC | 20 | $2 | 0.0% | $57.68 | +3.9% | Stock | 67018T105 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 250 | $2 | 0.0% | $8.00 | — | Stock | 09739C102 |
| — | LIFELOCK INC | 100 | $2 | 0.0% | $20.00 | — | Stock | 53224V100 |
| NYT | NEW YORK TIMES CO | 100 | $2 | 0.0% | $10.49 | +31.2% | Stock | 650111107 |
| REFR | RESEARCH FRONTIERS INC | 333 | $2 | 0.0% | $3.96 | +60.0% | Stock | 760911107 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 13 | $2 | 0.0% | $153.85 | — | ETF | 464287192 |
| — | AMERICAN AIRLINES GROUP INC A | 64 | $2 | 0.0% | $31.25 | — | Convertible Preferred | 02376R409 |
| — | FORD MTR CO NOTE 04.25000% 11/15/2016CONVERTIBLEFORD MTR CO | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 345370CN8 |
| VO | VANGUARD MID CAP | 16 | $2 | 0.0% | $125.00 | — | ETF | 922908629 |
| — | VITAMIN SHOPPE INC | 41 | $2 | 0.0% | $44.12 | — | Stock | 92849E101 |
| — | INTERNATIONAL GAME TECHNOLOGY 3.25000% 05/01/2014SR NT CV 144ALKD TO INTL G | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 459902AQ5 |
| MUSA | MURPHY USA INC COM | 50 | $2 | 0.0% | $38.02 | +3.4% | Stock | 626755102 |
| — | CORRECTIONS CORP AMER | 65 | $2 | 0.0% | $30.77 | — | REIT | 22025Y407 |
| BC | BRUNSWICK CORP | 45 | $2 | 0.0% | $30.54 | +19.0% | Stock | 117043109 |
| — | ALLEGHENY TECHNOLOGIES LNKD TO04.25000% 06/01/2014ALLEGHENYTECHNOLOGIESINC | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 01741RAD4 |
| FR | FIRST INDL RLTY TR INC | 108 | $2 | 0.0% | $18.52 | — | REIT | 32054K103 |
| ESE | ESCO TECHNOLOGIES INC | 60 | $2 | 0.0% | $32.29 | +2.0% | Stock | 296315104 |
| — | LUMBER LIQUIDATORS INC COM | 13 | $1 | 0.0% | $107.87 | — | SMALL CAP GROWTH | 55003T107 |
| — | RICE ENERGY INC COM USD0.01 | 42 | $1 | 0.0% | $23.81 | — | MID CAP CORE | 762760106 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 15 | $1 | 0.0% | $66.67 | — | International | 686330101 |
| HST | HOST MARRIOTT CORP NEW REIT | 52 | $1 | 0.0% | $10.74 | +12.0% | Large Cap Growth | 44107P104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 10 | $1 | 0.0% | $58.69 | +100.3% | SMALL CAP CORE | 74587V107 |
| NTCT | NETSCOUT SYSTEMS INC | 26 | $1 | 0.0% | $25.82 | +36.5% | SMALL CAP GROWTH | 64115T104 |
| — | USG CORP | 29 | $1 | 0.0% | $34.09 | — | SMALL CAP VALUE | 903293405 |
| — | EBIX INC | 55 | $1 | 0.0% | $18.18 | — | SMALL CAP GROWTH | 278715206 |
| — | HEARTWARE INTL INC COM | 10 | $1 | 0.0% | $76.92 | — | MID CAP GROWTH | 422368100 |
| — | SAPIENT CORP. CMN | 66 | $1 | 0.0% | $15.15 | — | Stock | 803062108 |
| VDE | VANGUARD ENERGY | 9 | $1 | 0.0% | $111.11 | — | ETF | 92204A306 |
| — | OMNICARE INC | 20 | $1 | 0.0% | $50.00 | — | Stock | 681904108 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $1 | 0.0% | $11.81 | +11.1% | Stock | 101137107 |
| BTI | BRITISH AMERICAN TOBACCO | 11 | $1 | 0.0% | $102.48 | — | ADR | 110448107 |
| — | CONVERSANT INC COM | 46 | $1 | 0.0% | $21.74 | — | Stock | 21249J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $1 | 0.0% | $68.54 | +13.0% | MID CAP CORE | 02043Q107 |
| CHH | CHOICE HOTELS INTL NEW | 29 | $1 | 0.0% | $36.03 | +17.9% | Stock | 169905106 |
| — | MONTPELIER REINSURANCE HOLDINGS | 45 | $1 | 0.0% | $22.22 | — | Stock | G62185106 |
| — | IRON MOUNTAIN INC | 50 | $1 | 0.0% | $40.00 | — | Stock | 462846106 |
| — | LIONS GATE ENTMT CP NEWF | 52 | $1 | 0.0% | $38.46 | — | Stock | 535919203 |
| — | MGIC INVT CORP WIS SR CONV NT 2.00000% 04/01/2020 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 552848AE3 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 115 | $1 | 0.0% | $12.60 | — | ETF | 464288539 |
| — | MEDIVATION INC SRNT CONV 2.625% DTD 03/19/2012 DUE 04/01/2017 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 58501NAA9 |
| — | DENDREON CORP NOTE 2.875% 1/15/16 | 2,000 | $1 | 0.0% | $1.00 | — | Convertible | 24823QAC1 |
| — | FLEETMATICS GROUP PLC COM EUR0.015 | 28 | $1 | 0.0% | $39.22 | — | SMALL CAP GROWTH | G35569105 |
| — | TELECOM CORP NEW ZEALAND SPONS ADR | 85 | $1 | 0.0% | $11.76 | — | International | 879278208 |
| BNS | BANK OF NOVA SCOTIA CMN | 16 | $1 | 0.0% | $30.35 | +5.1% | International | 064149107 |
| — | SYNGENTA AG SPONSORED ADR | 12 | $1 | 0.0% | $86.21 | — | International | 87160A100 |
| GTLS | CHART INDUSTRIES INC | 11 | $1 | 0.0% | $105.20 | -18.2% | MID CAP GROWTH | 16115Q308 |
| — | ARCELOR MITTAL - NY | 53 | $1 | 0.0% | $18.87 | — | International | 03938L104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 96 | $1 | 0.0% | $10.42 | — | International | 86562M209 |
| — | STATOIL ASA SPONSORED ADR CMN | 29 | $1 | 0.0% | $20.72 | — | International | 85771P102 |
| — | GOODRICH PETROLEUM CORP NEW | 51 | $1 | 0.0% | $19.61 | — | SMALL CAP CORE | 382410405 |
| BIGGQ | BIG LOTS INC | 21 | $1 | 0.0% | $26.62 | -12.9% | MID CAP GROWTH | 089302103 |
| — | AEGERION PHARMACEUTICALS INC COM NPV | 17 | $1 | 0.0% | $58.82 | — | SMALL CAP GROWTH | 00767E102 |
| KFY | KORN FERRY INTL | 26 | $1 | 0.0% | $22.02 | 0.0% | SMALL CAP CORE | 500643200 |
| — | JGWPT HLDGS INC CL A | 42 | $1 | 0.0% | $23.81 | — | SMALL CAP VALUE | 46617M109 |
| CAJPY | CANON INC ADR NEW REPRESENTS 1 SHS | 23 | $1 | 0.0% | $43.48 | — | International | 138006309 |
| — | SL GREEN REALTY CORP | 7 | $1 | 0.0% | $142.86 | — | Real Estate | 78440X101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 173 | $1 | 0.0% | $5.78 | — | International | 60687Y109 |
| KIM | KIMCO REALTY CORP | 31 | $1 | 0.0% | $12.61 | -4.0% | MID CAP VALUE | 49446R109 |
| — | BROOKFIELD PPTY CORP | 65 | $1 | 0.0% | $18.29 | — | International | 112900105 |
| HLF | HERBALIFE LTD | 26 | $1 | 0.0% | $30.75 | +7.1% | International | G4412G101 |
| — | DEL FRISCOS RESTAURANT GROUP COMNPV | 42 | $1 | 0.0% | $21.67 | — | SMALL CAP GROWTH | 245077102 |
| — | IMPERVA INC COM USD0.0001 | 12 | $1 | 0.0% | $43.48 | — | SMALL CAP GROWTH | 45321L100 |
| KELYA | KELLY SVCS INC CL A | 27 | $1 | 0.0% | $16.19 | +28.9% | SMALL CAP VALUE | 488152208 |
| — | WEBMD HEALTH CORP. CMN CLASS A | 14 | $1 | 0.0% | $71.43 | — | SMALL CAP CORE | 94770V102 |
| — | SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B | 22 | $1 | 0.0% | $45.45 | — | International | 82028K200 |
| — | PARTNERRE LTD ISIN #BMG6852T1053 | 5 | $1 | 0.0% | $200.00 | — | International | G6852T105 |
| — | QLIK TECHNOLOGIES INC | 33 | $1 | 0.0% | $30.30 | — | Stock | 74733T105 |
| TREX | TREX COMPANY INC | 12 | $1 | 0.0% | $8.95 | 0.0% | Stock | 89531P105 |
| ARW | ARROW ELECTRS INC COM | 15 | $1 | 0.0% | $50.81 | +7.1% | Stock | 042735100 |
| — | PEABODY ENERGY CORP | 59 | $1 | 0.0% | $16.95 | — | Stock | 704549104 |
| — | INTERCEPT PHARMA INC | 3 | $1 | 0.0% | $125.00 | — | Stock | 45845P108 |
| — | GRACE W R & CO NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 38388F108 |
| TG | TREDEGAR CORP | 45 | $1 | 0.0% | $14.22 | -7.6% | Stock | 894650100 |
| — | NEWMONT MINING CORP NOTE 1.250% 7/15/17 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 651639AJ5 |
| — | WEATHERFORD BERMUDA | 50 | $1 | 0.0% | $15.10 | — | Stock | H27013103 |
| — | VERIFONE HOLDING | 25 | $1 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| — | REGAL ENTERTAINMENT GROUP | 45 | $1 | 0.0% | $22.22 | — | Stock | 758766109 |
| NTAP | NETAPP INC | 22 | $1 | 0.0% | $30.74 | -1.9% | Stock | 64110D104 |
| — | FRONTLINE LTD | 200 | $1 | 0.0% | $5.00 | — | Stock | G3682E127 |
| — | HCC INS HLDGS INC | 17 | $1 | 0.0% | $58.82 | — | Stock | 404132102 |
| WWD | WOODWARD GOVERNOR CO | 28 | $1 | 0.0% | $39.69 | 0.0% | SMALL CAP GROWTH | 980745103 |
| TRS | TRIMAS CORP COM NEW | 35 | $1 | 0.0% | $30.41 | -7.2% | SMALL CAP VALUE | 896215209 |
| EG | EVEREST REINSURANCE GROUP LTD | 5 | $1 | 0.0% | $118.31 | -2.8% | Stock | G3223R108 |
| — | ROCK-TENN CO | 7 | $1 | 0.0% | $142.86 | — | Stock | 772739207 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM | 36 | $1 | 0.0% | $27.78 | — | Stock | 67091K203 |
| — | CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 220480AC1 |
| SSP | SCRIPPS E W CO CL A NEW | 39 | $1 | 0.0% | $9.20 | +35.3% | Stock | 811054402 |
| — | MARTHA STEWART LIVING | 150 | $1 | 0.0% | $6.67 | — | Stock | 573083102 |
| HAE | HAEMONETICS CORP | 20 | $1 | 0.0% | $41.15 | -7.1% | Stock | 405024100 |
| EA | ELECTRONICS ARTS | 22 | $1 | 0.0% | $19.79 | +31.7% | Stock | 285512109 |
| — | ARCH COAL INC | 112 | $1 | 0.0% | $8.93 | — | Stock | 039380100 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 41 | $1 | 0.0% | $22.15 | 0.0% | SMALL CAP GROWTH | 19239V302 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 47 | $1 | 0.0% | $32.21 | 0.0% | SMALL CAP CORE | 81282V100 |
| — | GLOBAL EAGLE ENTMT INC COM | 90 | $1 | 0.0% | $11.11 | — | International | 37951D102 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 118 | $1 | 0.0% | $8.75 | — | International | 87927Y102 |
| — | CARDTRONICS INC COM | 35 | $1 | 0.0% | $28.57 | — | SMALL CAP GROWTH | 14161H108 |
| FTNT | FORTINET INC COM | 59 | $1 | 0.0% | $3.98 | +9.9% | SMALL CAP GROWTH | 34959E109 |
| VRNS | VARONIS SYS INC COM | 32 | $1 | 0.0% | $14.47 | 0.0% | SMALL CAP CORE | 922280102 |
| XPO | XPO LOGISTICS INC | 44 | $1 | 0.0% | $9.98 | 0.0% | SMALL CAP GROWTH | 983793100 |
| KT | KATY INDUSTRIES INC | 93 | $1 | 0.0% | $10.75 | — | International | 48268K101 |
| HXL | HEXCEL CORP COM NEW | 29 | $1 | 0.0% | $36.36 | +20.0% | MID CAP GROWTH | 428291108 |