CIK: 0001537720 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $593,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 111,213 | $21,767 | 3.7% | $173.51 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 198,015 | $19,936 | 3.4% | $54.58 | +13.4% | LARGE CAP VALUE | 30231G102 |
| AAPL | APPLE INC | 175,374 | $16,298 | 2.7% | $17.96 | +3.9% | Large Cap Growth | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,130 | $11,897 | 2.0% | $103.24 | — | SMALL CAP CORE | 464287655 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 42,718 | $11,131 | 1.9% | $219.98 | — | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 96,461 | $10,092 | 1.7% | $61.09 | +19.8% | Large Cap Growth | 478160104 |
| CVX | CHEVRON CORP | 63,090 | $8,236 | 1.4% | $71.58 | +6.0% | LARGE CAP VALUE | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 78,985 | $8,108 | 1.4% | $58.55 | +13.7% | Large Cap Growth | 911312106 |
| PG | PROCTER & GAMBLE CO | 102,228 | $8,035 | 1.4% | $55.53 | +5.0% | LARGE CAP CORE | 742718109 |
| PFE | PFIZER INC | 259,374 | $7,698 | 1.3% | $16.61 | +5.6% | LARGE CAP VALUE | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 112,054 | $7,661 | 1.3% | $62.73 | — | ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 279,894 | $7,356 | 1.2% | $24.01 | — | LARGE CAP VALUE | 369604103 |
| HD | HOME DEPOT | 86,555 | $7,008 | 1.2% | $56.88 | +5.7% | LARGE CAP VALUE | 437076102 |
| QCOM | QUALCOMM INC | 80,388 | $6,368 | 1.1% | $48.89 | +17.2% | Large Cap Growth | 747525103 |
| MSFT | MICROSOFT | 151,219 | $6,306 | 1.1% | $28.59 | +18.8% | Large Cap Growth | 594918104 |
| BA | BOEING CO | 47,835 | $6,086 | 1.0% | $91.33 | +23.3% | LARGE CAP VALUE | 097023105 |
| COP | CONOCOPHILLIPS | 70,597 | $6,053 | 1.0% | $43.01 | +24.0% | LARGE CAP VALUE | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,704 | $5,923 | 1.0% | $61.49 | +7.6% | LARGE CAP VALUE | 674599105 |
| JPM | JP MORGAN CHASE & CO | 100,415 | $5,786 | 1.0% | $37.34 | +10.3% | LARGE CAP VALUE | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 65,929 | $5,558 | 0.9% | $45.65 | +5.7% | Large Cap Growth | 718172109 |
| WFC | WELLS FARGO & CO | 103,752 | $5,453 | 0.9% | $30.15 | +20.4% | LARGE CAP VALUE | 949746101 |
| PEP | PEPSICO INC | 60,181 | $5,378 | 0.9% | $56.45 | +7.9% | Large Cap Growth | 713448108 |
| T | AT&T INC COM | 147,243 | $5,207 | 0.9% | $11.34 | +3.9% | LARGE CAP VALUE | 00206R102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 46,253 | $5,093 | 0.9% | $98.82 | — | ETF | 464287622 |
| KO | COCA COLA CO | 118,726 | $5,029 | 0.8% | $27.56 | +2.0% | Large Cap Growth | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 43,305 | $5,000 | 0.8% | $96.90 | — | LARGE CAP CORE | 913017109 |
| SLB | SCHLUMBERGER LTD | 41,044 | $4,840 | 0.8% | $56.77 | +31.9% | Large Cap Growth | 806857108 |
| HON | HONEYWELL INTL INC | 49,969 | $4,645 | 0.8% | $56.81 | +15.6% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 27,887 | $4,482 | 0.8% | $98.04 | +20.7% | LARGE CAP VALUE | 539830109 |
| UNP | UNION PACIFIC CORP | 44,920 | $4,481 | 0.8% | $68.63 | +9.0% | Large Cap Growth | 907818108 |
| IBM | INTL BUSINESS MACHINES | 24,236 | $4,393 | 0.7% | $117.44 | -4.4% | LARGE CAP CORE | 459200101 |
| MRK | MERCK & CO INC | 74,482 | $4,308 | 0.7% | $30.47 | +24.6% | LARGE CAP VALUE | 58933Y105 |
| IVV | ISHARES S&P 500 INDEX | 21,538 | $4,243 | 0.7% | $171.45 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP | 41,732 | $4,205 | 0.7% | $71.59 | +4.5% | LARGE CAP CORE | 580135101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 58,243 | $4,132 | 0.7% | $45.70 | -2.8% | Large Cap Growth | 12572Q105 |
| F | FORD MOTOR COMPANY | 236,815 | $4,082 | 0.7% | $8.45 | +4.9% | LARGE CAP VALUE | 345370860 |
| — | GOOGLE INC CL C | 6,471 | $3,722 | 0.6% | $575.18 | — | Large Cap Growth | 38259P706 |
| — | BLACKROCK INC | 11,337 | $3,623 | 0.6% | $299.85 | — | Large Cap Growth | 09247X101 |
| ADBE | ADOBE SYS INC | 49,859 | $3,608 | 0.6% | $60.60 | +6.4% | Large Cap Growth | 00724F101 |
| MMM | 3M COMPANY | 24,233 | $3,472 | 0.6% | $63.38 | +27.9% | Large Cap Growth | 88579Y101 |
| SBUX | STARBUCKS CORP | 42,807 | $3,313 | 0.6% | $27.73 | +4.1% | Large Cap Growth | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 76,370 | $3,301 | 0.6% | $39.77 | — | ETF | 464287234 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 20,249 | $3,292 | 0.6% | $135.74 | — | ETF | 464287499 |
| — | BROWN SHOE INC NEW | 113,807 | $3,256 | 0.5% | $24.32 | — | Stock | 115736100 |
| BMY | BRISTOL MYERS SQUIBB | 66,403 | $3,222 | 0.5% | $29.28 | +14.4% | LARGE CAP VALUE | 110122108 |
| V | VISA INC | 15,213 | $3,205 | 0.5% | $41.12 | +17.1% | Large Cap Growth | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 63,986 | $3,131 | 0.5% | $26.75 | +0.2% | LARGE CAP VALUE | 92343V104 |
| — | GOOGLE INC | 5,301 | $3,100 | 0.5% | $912.87 | — | Large Cap Growth | 38259P508 |
| EMR | EMERSON ELECTRIC CO | 46,155 | $3,063 | 0.5% | $42.66 | +15.2% | Large Cap Growth | 291011104 |
| — | MICHAEL KORS HOLDINGS LTD | 34,032 | $3,017 | 0.5% | $78.58 | — | Large Cap Growth | G60754101 |
| BP | BP PLC SPON ADR | 55,107 | $2,907 | 0.5% | $45.09 | — | International | 055622104 |
| CMI | CUMMINS INC | 18,776 | $2,897 | 0.5% | $97.07 | +14.1% | Stock | 231021106 |
| BAX | BAXTER INTL INC | 39,371 | $2,846 | 0.5% | $31.37 | +4.2% | Large Cap Growth | 071813109 |
| — | TOTAL SA ADR | 39,108 | $2,823 | 0.5% | $57.83 | — | International | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 22,151 | $2,804 | 0.5% | $112.81 | +12.2% | LARGE CAP CORE | 084670702 |
| CMCSA | COMCAST CORP CL A | 52,092 | $2,797 | 0.5% | $16.70 | +18.5% | Large Cap Growth | 20030N101 |
| AIG | AMER INTL GROUP INC | 50,376 | $2,750 | 0.5% | $35.48 | +13.9% | LARGE CAP VALUE | 026874784 |
| DHR | DANAHER CORP | 34,261 | $2,697 | 0.5% | $27.65 | +12.5% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC SHS | 26,276 | $2,693 | 0.5% | $14.49 | +23.7% | LARGE CAP VALUE | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,097 | $2,653 | 0.4% | $70.57 | +0.1% | MID CAP VALUE | 21036P108 |
| GILD | GILEAD SCIENCES INC | 31,550 | $2,616 | 0.4% | $46.00 | +17.6% | Large Cap Growth | 375558103 |
| EOG | EOG RESOURCES INC | 21,473 | $2,510 | 0.4% | $65.64 | +16.8% | Large Cap Growth | 26875P101 |
| PSX | PHILLIPS 66 | 31,165 | $2,507 | 0.4% | $49.00 | +10.6% | LARGE CAP VALUE | 718546104 |
| FCX | FREEPORT MCMORAN COPPER | 68,648 | $2,505 | 0.4% | $29.16 | +1.3% | LARGE CAP CORE | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 26,349 | $2,499 | 0.4% | $59.62 | +28.1% | LARGE CAP CORE | 025816109 |
| ETN | EATON CORP PLC SHS | 31,661 | $2,444 | 0.4% | $51.55 | +9.2% | LARGE CAP VALUE | G29183103 |
| NVS | NOVARTIS AG ADR | 26,226 | $2,374 | 0.4% | $76.43 | — | ADR | 66987V109 |
| HAL | HALLIBURTON CO | 33,269 | $2,363 | 0.4% | $38.28 | +34.5% | Large Cap Growth | 406216101 |
| AGG | ISHARES AGGREGATE BOND ETF | 21,525 | $2,355 | 0.4% | $107.44 | — | ETF | 464287226 |
| — | SANDISK CORP | 22,406 | $2,340 | 0.4% | $66.06 | — | Large Cap Growth | 80004C101 |
| — | CONTINENTAL RES INC OKLA COM | 14,477 | $2,288 | 0.4% | $131.31 | — | MID CAP GROWTH | 212015101 |
| EIX | EDISON INTL | 38,488 | $2,237 | 0.4% | $32.46 | +10.5% | LARGE CAP VALUE | 281020107 |
| — | MEDTRONIC INC | 34,758 | $2,216 | 0.4% | $60.42 | — | Large Cap Growth | 585055106 |
| MO | ALTRIA GROUP INC | 52,275 | $2,193 | 0.4% | $16.46 | +16.6% | LARGE CAP VALUE | 02209S103 |
| MDLZ | MONDELEZ INTL INC COM | 58,293 | $2,192 | 0.4% | $23.64 | +19.7% | Stock | 609207105 |
| ABT | ABBOTT LABORATORIES | 53,504 | $2,189 | 0.4% | $28.76 | +9.5% | Large Cap Growth | 002824100 |
| ABBV | ABBVIE INC COM | 38,702 | $2,184 | 0.4% | $26.94 | +22.4% | LARGE CAP CORE | 00287Y109 |
| SDY | SPDR SER TR S&P DIVID ETF | 27,929 | $2,139 | 0.4% | $71.76 | — | ETF | 78464A763 |
| — | BLACKSTONE GROUP LP | 62,511 | $2,090 | 0.4% | $33.08 | — | LARGE CAP CORE | 09253U108 |
| DIS | WALT DISNEY CO | 24,292 | $2,083 | 0.4% | $57.17 | +28.5% | LARGE CAP CORE | 254687106 |
| — | JP MORGAN ALERIAN MLP ETN | 39,705 | $2,080 | 0.4% | $46.63 | — | ETF | 46625H365 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,028 | $2,021 | 0.3% | $101.05 | — | ETF | 464287804 |
| BEN | FRANKLIN RES INC | 34,448 | $1,992 | 0.3% | $29.42 | +11.3% | Stock | 354613101 |
| WMT | WAL-MART STORES INC | 25,805 | $1,937 | 0.3% | $19.98 | +2.8% | LARGE CAP CORE | 931142103 |
| GLW | CORNING INC COM | 85,082 | $1,868 | 0.3% | $10.49 | +49.4% | Large Cap Growth | 219350105 |
| LLY | ELI LILLY AND CO | 29,894 | $1,859 | 0.3% | $42.50 | +13.0% | LARGE CAP VALUE | 532457108 |
| AMZN | AMAZON.COM INC | 5,654 | $1,836 | 0.3% | $14.80 | +6.9% | Large Cap Growth | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 27,767 | $1,817 | 0.3% | $55.32 | — | LARGE CAP VALUE | 263534109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,150 | $1,812 | 0.3% | $105.30 | — | ETF | 464288646 |
| CAT | CATERPILLAR INC | 16,668 | $1,812 | 0.3% | $61.61 | +26.6% | LARGE CAP CORE | 149123101 |
| — | KRAFT FOODS GROUP | 30,222 | $1,812 | 0.3% | $56.22 | — | LARGE CAP CORE | 50076Q106 |
| — | UNILEVER N V NY SHARES | 39,301 | $1,719 | 0.3% | $39.21 | — | International | 904784709 |
| DVY | ISHARES DJ SELECT DIVIDEND | 22,223 | $1,711 | 0.3% | $67.78 | — | ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 702 | $1,709 | 0.3% | $189746.92 | +0.0% | Stock | 084670108 |
| — | E M C CORP | 64,048 | $1,687 | 0.3% | $24.69 | — | Large Cap Growth | 268648102 |
| TJX | T J X COS INC | 31,653 | $1,683 | 0.3% | $22.84 | +6.5% | Large Cap Growth | 872540109 |
| BSV | VANGUARD SHORT TERM BOND | 20,826 | $1,673 | 0.3% | $80.23 | — | ETF | 921937827 |
| BAC | BANK OF AMERICA CORP | 108,100 | $1,661 | 0.3% | $10.08 | +21.5% | LARGE CAP VALUE | 060505104 |
| GIS | GENERAL MILLS INC | 31,265 | $1,642 | 0.3% | $32.44 | +10.3% | LARGE CAP CORE | 370334104 |
| PPG | PPG INDS INC | 7,695 | $1,617 | 0.3% | $66.16 | +22.3% | Stock | 693506107 |
| CVS | CVS CORP | 21,158 | $1,595 | 0.3% | $42.42 | +29.4% | Stock | 126650100 |
| — | ACTAVIS INC | 7,055 | $1,574 | 0.3% | $131.23 | — | International | G0083B108 |
| LOW | LOWES COMPANIES | 32,483 | $1,559 | 0.3% | $34.58 | +9.4% | LARGE CAP CORE | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,692 | $1,544 | 0.3% | $55.30 | +14.0% | Stock | 14040H105 |
| CL | COLGATE-PALMOLIVE CO | 22,382 | $1,526 | 0.3% | $45.02 | +13.8% | Large Cap Growth | 194162103 |
| — | MYLAN LABS INC | 29,585 | $1,526 | 0.3% | $41.74 | — | MID CAP GROWTH | 628530107 |
| — | EXPRESS SCRIPTS INC | 21,697 | $1,504 | 0.3% | $62.11 | — | Large Cap Growth | 30219G108 |
| SNY | SANOFI SA | 27,961 | $1,486 | 0.3% | $52.41 | — | International | 80105N105 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 12,108 | $1,475 | 0.2% | $120.89 | — | ETF | 464288661 |
| — | PENTAIR LTD SHS | 20,363 | $1,468 | 0.2% | $73.08 | — | Large Cap Growth | H6169Q108 |
| D | DOMINION RESOURCES INC | 20,490 | $1,466 | 0.2% | $34.53 | +24.3% | LARGE CAP VALUE | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 12,926 | $1,438 | 0.2% | $66.50 | +7.9% | LARGE CAP VALUE | 494368103 |
| — | CELGENE CORP | 16,628 | $1,428 | 0.2% | $105.89 | — | Large Cap Growth | 151020104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9,059 | $1,423 | 0.2% | $140.35 | — | ETF | 464287606 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10,240 | $1,417 | 0.2% | $116.77 | — | ETF | 464287648 |
| — | RAYTHEON CO COM NEW | 14,902 | $1,375 | 0.2% | $71.91 | — | LARGE CAP CORE | 755111507 |
| ORCL | ORACLE CORPORATION | 32,441 | $1,315 | 0.2% | $27.75 | +24.9% | Stock | 68389X105 |
| MU | MICRON TECHNOLOGY | 39,471 | $1,301 | 0.2% | $18.65 | +42.7% | LARGE CAP VALUE | 595112103 |
| — | CHICOS FAS INC | 76,471 | $1,297 | 0.2% | $17.11 | — | MID CAP GROWTH | 168615102 |
| USB | US BANCORP | 29,840 | $1,293 | 0.2% | $23.51 | +18.7% | LARGE CAP VALUE | 902973304 |
| INTC | INTEL | 40,060 | $1,237 | 0.2% | $17.23 | +20.1% | LARGE CAP VALUE | 458140100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12,630 | $1,202 | 0.2% | $92.11 | — | ETF | 464288513 |
| ALL | ALLSTATE CORP | 20,315 | $1,193 | 0.2% | $39.80 | +12.8% | LARGE CAP VALUE | 020002101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,910 | $1,132 | 0.2% | $131.37 | — | ETF | 464287507 |
| — | CERNER CORP | 21,714 | $1,120 | 0.2% | $51.58 | — | Stock | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 11,777 | $1,108 | 0.2% | $64.18 | +9.9% | Stock | 89417E109 |
| AMGN | AMGEN INC | 9,151 | $1,083 | 0.2% | $74.76 | +11.5% | LARGE CAP CORE | 031162100 |
| — | CHUBB CORP | 11,688 | $1,078 | 0.2% | $85.80 | — | LARGE CAP VALUE | 171232101 |
| CSCO | CISCO SYS INC | 42,443 | $1,055 | 0.2% | $15.36 | +8.4% | Large Cap Growth | 17275R102 |
| CPB | CAMPBELL SOUP COMPANY | 22,617 | $1,036 | 0.2% | $30.27 | +4.2% | LARGE CAP CORE | 134429109 |
| COR | AMERISOURCEBERGEN CORP COM | 14,245 | $1,035 | 0.2% | $41.64 | +19.6% | MID CAP CORE | 03073E105 |
| COST | COSTCO WHOLESALE CORP | 8,976 | $1,034 | 0.2% | $87.56 | +4.9% | Large Cap Growth | 22160K105 |
| — | EVERBANK FINL CORP | 51,000 | $1,028 | 0.2% | $16.56 | — | Stock | 29977G102 |
| NKE | NIKE INC CLASS B | 12,770 | $990 | 0.2% | $26.75 | +20.1% | Stock | 654106103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 24,391 | $973 | 0.2% | $38.73 | — | ETF | 464288687 |
| FFIV | F5 NETWORKS INC | 8,708 | $970 | 0.2% | $106.23 | +1.3% | MID CAP GROWTH | 315616102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,635 | $967 | 0.2% | $73.36 | — | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,001 | $947 | 0.2% | $88.95 | — | ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 89,424 | $940 | 0.2% | $9.84 | — | CEF | 23325P104 |
| SCHW | CHARLES SCHWAB CORP | 33,808 | $910 | 0.2% | $17.57 | +30.1% | Large Cap Growth | 808513105 |
| PAYX | PAYCHEX INC | 21,729 | $903 | 0.2% | $27.51 | +4.6% | Large Cap Growth | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 10,891 | $897 | 0.2% | $73.18 | — | Stock | 637071101 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 22,398 | $883 | 0.1% | $39.34 | — | ETF | 06738C778 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 17,836 | $873 | 0.1% | $37.79 | +14.4% | Large Cap Growth | 192446102 |
| — | DOW CHEMICAL CO | 16,858 | $868 | 0.1% | $35.86 | — | Stock | 260543103 |
| — | ST JUDE MEDICAL INC | 12,490 | $865 | 0.1% | $50.94 | — | Stock | 790849103 |
| — | GLAXOSMITHKLINE PLC ADR | 16,029 | $857 | 0.1% | $51.09 | — | International | 37733W105 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX | 19,233 | $857 | 0.1% | $39.15 | — | ETF | 902641646 |
| MCK | MCKESSON CORP | 4,513 | $840 | 0.1% | $126.05 | +29.5% | Stock | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,750 | $818 | 0.1% | $14.69 | +27.1% | MID CAP CORE | 595017104 |
| — | TYCO INTL LTD | 17,611 | $803 | 0.1% | $34.66 | — | Large Cap Growth | H89128104 |
| SO | SOUTHERN CO | 17,584 | $797 | 0.1% | $26.74 | +0.8% | LARGE CAP VALUE | 842587107 |
| — | STERICYCLE INC | 6,638 | $786 | 0.1% | $112.25 | — | MID CAP GROWTH | 858912108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 6,495 | $765 | 0.1% | $111.63 | — | ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,685 | $763 | 0.1% | $40.10 | — | ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 10,250 | $761 | 0.1% | $41.89 | +6.2% | LARGE CAP VALUE | 26441C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 7,411 | $752 | 0.1% | $101.42 | — | ETF | 72201R833 |
| UNH | UNITEDHEALTH GROUP | 9,191 | $752 | 0.1% | $54.06 | +20.6% | Stock | 91324P102 |
| MTB | M & T BANK CORPORATION | 5,933 | $736 | 0.1% | $81.97 | +7.8% | LARGE CAP VALUE | 55261F104 |
| CSX | CSX CORP | 23,578 | $726 | 0.1% | $6.81 | +19.0% | Stock | 126408103 |
| — | KINDER MORGAN ENERGY PTNRS LP | 8,741 | $719 | 0.1% | $84.62 | — | MLP | 494550106 |
| TXN | TEXAS INSTRUMENTS INC | 14,903 | $712 | 0.1% | $25.75 | +32.1% | Stock | 882508104 |
| BIIB | BIOGEN IDEC INC | 2,250 | $710 | 0.1% | $227.29 | +32.4% | Stock | 09062X103 |
| EL | ESTEE LAUDER COMPANIES INC | 9,438 | $701 | 0.1% | $63.30 | +0.2% | Stock | 518439104 |
| NEO | NEOGENOMICS INC COM NEW | 210,250 | $698 | 0.1% | $3.79 | -12.3% | Stock | 64049M209 |
| — | POWERSHARES QQQ TR | 7,326 | $688 | 0.1% | $80.78 | — | ETF | 73935A104 |
| — | COACH INC | 19,633 | $670 | 0.1% | $42.75 | — | Large Cap Growth | 189754104 |
| GD | GENERAL DYNAMICS | 5,657 | $659 | 0.1% | $69.81 | +26.8% | Stock | 369550108 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,211 | $651 | 0.1% | $80.96 | — | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,640 | $629 | 0.1% | $19.87 | — | ETF | 81369Y605 |
| DEO | DIAGEO PLC | 4,943 | $629 | 0.1% | $119.13 | — | ADR | 25243Q205 |
| — | WALGREEN COMPANY | 8,458 | $627 | 0.1% | $46.03 | — | Stock | 931422109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,593 | $625 | 0.1% | $65.03 | — | ADR | 780259206 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 6,676 | $621 | 0.1% | $83.55 | — | Large Cap Growth | 582839106 |
| NTRS | NORTHERN TR CORP | 9,657 | $620 | 0.1% | $40.35 | +12.7% | Stock | 665859104 |
| GLD | SPDR GOLD ETF | 4,758 | $609 | 0.1% | $119.41 | — | ETF | 78463V107 |
| WDC | WESTERN DIGITAL CORP | 6,558 | $605 | 0.1% | $40.49 | +36.9% | Stock | 958102105 |
| TIP | ISHARES TIPS BOND ETF | 5,215 | $602 | 0.1% | $112.16 | — | ETF | 464287176 |
| — | YAHOO INC | 17,056 | $599 | 0.1% | $33.18 | — | Stock | 984332106 |
| — | VARIAN MED SYS INC | 7,127 | $593 | 0.1% | $72.25 | — | MID CAP GROWTH | 92220P105 |
| TGT | TARGET CORP | 10,031 | $581 | 0.1% | $47.95 | -13.2% | Stock | 87612E106 |
| PRGO | PERRIGO CO | 3,969 | $578 | 0.1% | $143.92 | -1.6% | MID CAP GROWTH | G97822103 |
| BUD | ANHEUSER BUSCH | 5,008 | $576 | 0.1% | $95.20 | — | ADR | 03524A108 |
| — | APACHE CORP | 5,689 | $572 | 0.1% | $84.42 | — | Stock | 037411105 |
| META | FACEBOOK INC CL A | 8,409 | $565 | 0.1% | $51.41 | +18.8% | Stock | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $564 | 0.1% | $47.39 | -14.6% | Stock | 775109200 |
| VNQ | VANGUARD REIT INDEX ETF | 7,512 | $562 | 0.1% | $67.41 | — | ETF | 922908553 |
| APD | AIR PRODUCTS & CHEM | 4,192 | $539 | 0.1% | $72.73 | +15.3% | Stock | 009158106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,635 | $536 | 0.1% | $63.81 | +3.6% | Stock | G1151C101 |
| — | PRAXAIR INC | 4,028 | $535 | 0.1% | $116.27 | — | Stock | 74005P104 |
| — | WELLPOINT INC | 4,880 | $525 | 0.1% | $85.48 | — | Stock | 94973V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,563 | $521 | 0.1% | $45.61 | +15.9% | Stock | 053015103 |
| SYK | STRYKER CORP | 6,174 | $521 | 0.1% | $58.36 | +21.9% | Large Cap Growth | 863667101 |
| VTI | VANGUARD TOTAL STK MKT | 4,977 | $506 | 0.1% | $92.19 | — | ETF | 922908769 |
| — | KAYNE ANDERSON MLP INVT CO | 12,659 | $498 | 0.1% | $39.05 | — | CEF | 486606106 |
| — | ENERGY TRANSFER PARTNERS LP | 8,522 | $494 | 0.1% | $50.93 | — | MLP | 29273R109 |
| MBB | ISHARES MBS BOND ETF | 4,536 | $491 | 0.1% | $105.37 | — | ETF | 464288588 |
| TD | TORONTO DOMINION BANK | 9,546 | $490 | 0.1% | $43.35 | +12.0% | Stock | 891160509 |
| — | PRICELINE.COM INC | 404 | $486 | 0.1% | $917.05 | — | Large Cap Growth | 741503403 |
| C | CITIGROUP INC | 10,232 | $482 | 0.1% | $36.18 | -2.1% | Stock | 172967424 |
| LKQ | LKQ CORP | 17,938 | $478 | 0.1% | $23.78 | +4.3% | MID CAP GROWTH | 501889208 |
| — | GABELLI DIV AND INC TR | 21,730 | $476 | 0.1% | $20.67 | — | LARGE CAP VALUE | 36242H104 |
| — | GABELLI EQUITY TRUST INC | 62,500 | $471 | 0.1% | $7.09 | — | LARGE CAP CORE | 362397101 |
| — | LIBERTY GLOBAL PLC CL C | 10,800 | $457 | 0.1% | $44.31 | — | Stock | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 3,797 | $454 | 0.1% | $64.64 | +54.1% | Stock | 666807102 |
| — | FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | 15,745 | $453 | 0.1% | $27.00 | — | CEF | 31647Q106 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 5,550 | $453 | 0.1% | $65.59 | — | ETF | 97717W505 |
| XEL | XCEL ENERGY INC | 14,034 | $452 | 0.1% | $19.54 | +9.2% | Stock | 98389B100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 5,550 | $450 | 0.1% | $80.84 | — | Stock | 811065101 |
| TSLA | TESLA MOTORS INC | 1,859 | $447 | 0.1% | $12.82 | +8.7% | Stock | 88160R101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 19,795 | $440 | 0.1% | $21.23 | — | LARGE CAP VALUE | 67074U103 |
| — | AETNA US HEALTHCARE INC COM | 5,378 | $436 | 0.1% | $65.42 | — | Stock | 00817Y108 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 23,510 | $434 | 0.1% | $15.83 | — | Large Cap Growth | 67090X107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,199 | $434 | 0.1% | $92.23 | — | ETF | 464287630 |
| PPL | PPL CORP | 12,106 | $430 | 0.1% | $16.55 | +13.2% | Stock | 69351T106 |
| — | CIGNA CORP | 4,600 | $423 | 0.1% | $72.61 | — | Stock | 125509109 |
| — | BLACKROCK INTL GROWTH TR | 51,035 | $421 | 0.1% | $7.66 | — | International | 092524107 |
| — | FORTRESS INVESTMENT | 55,600 | $414 | 0.1% | $6.56 | — | MLP | 34958B106 |
| — | HUBBELL INC CL B FRMLY HUBBELL HARVEY | 3,351 | $413 | 0.1% | $99.07 | — | Stock | 443510201 |
| — | MONSANTO CO | 3,293 | $411 | 0.1% | $102.51 | — | Stock | 61166W101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 15,182 | $410 | 0.1% | $23.05 | — | ETF | 33738D101 |
| VRSK | VERISK ANALYTICS INCCL A | 6,834 | $410 | 0.1% | $57.49 | -0.6% | MID CAP GROWTH | 92345Y106 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 5,537 | $409 | 0.1% | $62.54 | — | ETF | 97717W406 |
| — | ENERGY INCOME & GROWTH FD COM | 11,260 | $407 | 0.1% | $33.54 | — | SMALL CAP CORE | 33738G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 680 | $403 | 0.1% | $7.57 | +43.1% | Stock | 169656105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,879 | $403 | 0.1% | $21.81 | +18.2% | LARGE CAP VALUE | 744573106 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 27,250 | $403 | 0.1% | $12.49 | — | CEF | 12811P108 |
| AEP | AMERICAN ELEC PWR CO | 7,211 | $402 | 0.1% | $30.42 | +14.7% | Stock | 025537101 |
| — | POWERSHARES DB OIL FUND | 13,000 | $400 | 0.1% | $25.89 | — | ETF | 73936B507 |
| — | NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 23,975 | $398 | 0.1% | $15.32 | — | LARGE CAP CORE | 67073G105 |
| WMB | WILLIAMS COMPANIES INC | 6,680 | $389 | 0.1% | $20.11 | +20.2% | Stock | 969457100 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 25,590 | $377 | 0.1% | $13.30 | — | Large Cap Growth | 27828Y108 |
| GS | GOLDMAN SACHS GROUP INC | 2,225 | $373 | 0.1% | $126.39 | +1.8% | Stock | 38141G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,670 | $372 | 0.1% | $83.80 | — | ETF | 464287598 |
| RIO | RIO TINTO PLC SPON ADR | 6,823 | $370 | 0.1% | $41.61 | — | ADR | 767204100 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 5,093 | $370 | 0.1% | $70.32 | — | Stock | 25470F302 |
| — | PROTECTIVE LIFE CORP | 5,322 | $369 | 0.1% | $38.41 | — | Stock | 743674103 |
| PNC | PNC FINL SVCS GROUP | 4,137 | $369 | 0.1% | $48.97 | +22.1% | Stock | 693475105 |
| AFL | AFLAC INC | 5,834 | $364 | 0.1% | $20.56 | +15.2% | Stock | 001055102 |
| — | TIME WARNER INC | 5,165 | $362 | 0.1% | $58.35 | — | LARGE CAP VALUE | 887317303 |
| — | SANDY SPRING BANCORP INC | 14,481 | $361 | 0.1% | $21.63 | — | Stock | 800363103 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 3,405 | $355 | 0.1% | $58.18 | +28.6% | Stock | 459506101 |
| — | ROYAL DUTCH SHELL PLC | 4,079 | $355 | 0.1% | $68.11 | — | ADR | 780259107 |
| VOD | VODAFONE GROUP NEW ADR F | 10,541 | $352 | 0.1% | $36.14 | — | ADR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16,337 | $350 | 0.1% | $18.43 | — | ADR | 874039100 |
| — | SPECTRA ENERGY CORP | 8,242 | $350 | 0.1% | $34.74 | — | Stock | 847560109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,776 | $347 | 0.1% | $58.70 | — | ETF | 464287473 |
| YUM | YUM! BRANDS INC | 4,246 | $345 | 0.1% | $39.23 | +13.8% | Stock | 988498101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,566 | $341 | 0.1% | $32.84 | — | ETF | 464288448 |
| — | JOHNSON CTLS INC | 6,726 | $336 | 0.1% | $35.98 | — | Stock | 478366107 |
| DOV | DOVER CORP | 3,693 | $335 | 0.1% | $40.20 | +41.3% | Stock | 260003108 |
| — | FS INVESTMENT CORPORATION | 31,311 | $333 | 0.1% | $10.64 | — | Stock | 302635107 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 34,025 | $333 | 0.1% | $8.45 | — | CEF | 12811L107 |
| HOLX | HOLOGIC INC | 13,040 | $331 | 0.1% | $22.05 | +6.0% | Stock | 436440101 |
| — | BED BATH & BEYOND INC | 5,745 | $330 | 0.1% | $70.71 | — | Stock | 075896100 |
| A | AGILENT TECH INC | 5,683 | $326 | 0.1% | $29.66 | +23.0% | Stock | 00846U101 |
| AMT | AMERICAN TOWER CORP | 3,597 | $324 | 0.1% | $57.47 | +14.3% | REIT | 03027X100 |
| — | UNITED STATES OIL FUND | 8,250 | $321 | 0.1% | $34.18 | — | ETF | 91232N108 |
| — | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | 7,029 | $319 | 0.1% | $49.39 | — | MLP | 030975106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 4,535 | $318 | 0.1% | $58.43 | — | ETF | 97717W604 |
| FDX | FEDEX CORP | 2,095 | $317 | 0.1% | $92.31 | +28.4% | Stock | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,499 | $310 | 0.1% | $53.48 | +11.9% | Stock | 824348106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,458 | $310 | 0.1% | $74.89 | — | ETF | 464287481 |
| HRL | HORMEL FOODS CORP | 6,202 | $307 | 0.1% | $15.39 | +19.9% | Stock | 440452100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,746 | $301 | 0.1% | $39.24 | — | ADR | 881624209 |
| CALY | CALLAWAY GOLF CO | 36,005 | $300 | 0.1% | $6.76 | +24.6% | Stock | 131193104 |
| — | ANADARKO PETE CORP | 2,737 | $300 | 0.1% | $90.06 | — | Stock | 032511107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,894 | $300 | 0.1% | $73.05 | — | ADR | 803054204 |
| — | ENSCO PLC | 5,350 | $297 | 0.1% | $54.67 | — | Stock | G3157S106 |
| SPG | SIMON PROPERTY GROUP INC | 1,780 | $296 | 0.0% | $88.80 | +5.0% | REIT | 828806109 |
| — | WISCONSIN ENERGY CORP HLDG CO | 6,243 | $293 | 0.0% | $41.65 | — | Stock | 976657106 |
| ED | CONSOLIDATED EDISON INC | 5,055 | $292 | 0.0% | $36.40 | +0.1% | Stock | 209115104 |
| EXC | EXELON CORP | 7,961 | $291 | 0.0% | $15.15 | +11.4% | Stock | 30161N101 |
| DE | DEERE & COMPANY | 3,172 | $287 | 0.0% | $67.63 | +9.6% | Stock | 244199105 |
| FLR | FLUOR CORP | 3,720 | $286 | 0.0% | $54.47 | +24.6% | Stock | 343412102 |
| SCHH | SCH US REIT ETF | 8,059 | $285 | 0.0% | $32.70 | — | ETF | 808524847 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 10,000 | $285 | 0.0% | $28.50 | — | ADR | 47215P106 |
| RF | REGIONS FINANCIAL CORP NEW | 26,747 | $284 | 0.0% | $6.45 | +8.9% | LARGE CAP VALUE | 7591EP100 |
| EWC | ISHARES MSCI CANADA INDEX | 8,832 | $284 | 0.0% | $28.44 | — | ETF | 464286509 |
| — | KELLOGG COMPANY | 4,278 | $281 | 0.0% | $38.95 | +7.2% | Stock | 487836108 |
| O | REALTY INCOME CORP | 6,331 | $281 | 0.0% | $24.18 | +0.2% | REIT | 756109104 |
| VFC | V F CORP | 4,376 | $276 | 0.0% | $50.92 | +14.1% | Stock | 918204108 |
| — | ALIMERA SCIENCES INCCOM USD0.01 | 45,855 | $274 | 0.0% | $4.88 | — | Stock | 016259103 |
| — | STAPLES INC | 25,000 | $271 | 0.0% | $15.98 | — | Stock | 855030102 |
| ZBH | ZIMMER HLDGS INC | 2,581 | $268 | 0.0% | $68.47 | +29.5% | Stock | 98956P102 |
| — | ROYCE VALUE TR INC | 16,640 | $266 | 0.0% | $15.14 | — | CEF | 780910105 |
| NUE | NUCOR CORP | 5,361 | $264 | 0.0% | $32.84 | +17.7% | Stock | 670346105 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 20,575 | $264 | 0.0% | $10.74 | — | ETF | 73935X302 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,562 | $262 | 0.0% | $153.33 | — | ETF | 78467X109 |
| — | TORCHMARK CORP | 3,195 | $262 | 0.0% | $65.01 | — | Stock | 891027104 |
| — | REYNOLDS AMERICAN INC | 4,306 | $260 | 0.0% | $50.77 | — | LARGE CAP VALUE | 761713106 |
| — | BB&T CORP | 6,504 | $256 | 0.0% | $37.32 | — | LARGE CAP VALUE | 054937107 |
| — | AGRIUM INC | 2,790 | $256 | 0.0% | $84.96 | — | Stock | 008916108 |
| ITW | ILLINOIS TOOL WORKS | 2,906 | $254 | 0.0% | $56.37 | +16.1% | Stock | 452308109 |
| GWW | GRAINGER W W INC | 994 | $253 | 0.0% | $204.92 | +3.1% | Stock | 384802104 |
| XBI | SPDR BIOTECH ETF | 1,630 | $251 | 0.0% | $129.08 | — | ETF | 78464A870 |
| — | EATON VANCE CORP NON-VOTING | 6,639 | $251 | 0.0% | $37.65 | — | Stock | 278265103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,828 | $249 | 0.0% | $37.20 | +25.0% | Stock | 099724106 |
| ADI | ANALOG DEVICES INC | 4,577 | $248 | 0.0% | $36.57 | +13.4% | MID CAP CORE | 032654105 |
| SYY | SYSCO CORP | 6,609 | $248 | 0.0% | $24.48 | +9.9% | Stock | 871829107 |
| — | TECO ENERGY INC | 13,422 | $248 | 0.0% | $17.16 | — | Stock | 872375100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,478 | $247 | 0.0% | $29.29 | — | ETF | 808524805 |
| — | SEAGATE TECHNOLOGY | 4,248 | $241 | 0.0% | $46.79 | — | Stock | G7945M107 |
| MA | MASTERCARD INC | 3,253 | $239 | 0.0% | $70.70 | -2.1% | Large Cap Growth | 57636Q104 |
| — | BE AEROSPACE INC | 2,556 | $237 | 0.0% | $78.01 | — | MID CAP GROWTH | 073302101 |
| — | GLATFELTER | 8,933 | $237 | 0.0% | $27.05 | — | Stock | 377316104 |
| NSC | NORFOLK SOUTHERN CRP | 2,294 | $237 | 0.0% | $58.90 | +29.1% | Stock | 655844108 |
| MS | MORGAN STANLEY | 7,205 | $233 | 0.0% | $17.33 | +31.1% | Stock | 617446448 |
| NJR | NEW JERSEY RESOURCES CP | 4,072 | $233 | 0.0% | $14.85 | +19.4% | Stock | 646025106 |
| FIS | FIDELITY NATL INFO SVCS | 4,240 | $232 | 0.0% | $37.74 | +16.5% | Stock | 31620M106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,475 | $230 | 0.0% | $60.36 | — | ETF | 921946406 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 6,079 | $230 | 0.0% | $19.06 | +15.1% | Stock | G491BT108 |
| — | UNILEVER PLC ADR NEW | 5,061 | $229 | 0.0% | $41.71 | — | International | 904767704 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 4,800 | $229 | 0.0% | $39.08 | — | ETF | 808524102 |
| PSA | PUBLIC STORAGE INC | 1,334 | $229 | 0.0% | $97.90 | +11.6% | REIT | 74460D109 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE NOT RATED | 6,892 | $228 | 0.0% | $28.05 | — | ETF | 90267B682 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 8,725 | $228 | 0.0% | $23.36 | — | ETF | 464286103 |
| — | ARROW GLOBAL YIELD | 8,070 | $228 | 0.0% | $26.56 | — | International | 66537H105 |
| — | HUBBELL INC CL A FRMLY HUBBELL HARVEY | 1,768 | $221 | 0.0% | $89.93 | — | Stock | 443510102 |
| — | HEALTH CARE PPTY INVS INC | 5,295 | $219 | 0.0% | $44.31 | — | LARGE CAP CORE | 40414L109 |
| — | PSIVIDA CORP COM | 50,000 | $217 | 0.0% | $3.93 | — | Stock | 74440J101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,580 | $215 | 0.0% | $59.20 | — | MLP | 726503105 |
| — | ALLERGAN INC | 1,268 | $214 | 0.0% | $96.12 | — | Large Cap Growth | 018490102 |
| ICE | INTERCONTINENTALEXCHINTL | 1,117 | $211 | 0.0% | $35.28 | -4.8% | Stock | 45866F104 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 12,239 | $210 | 0.0% | $12.80 | — | ADR | 879382208 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,000 | $209 | 0.0% | $50.25 | — | ETF | 922042775 |
| — | NATIONAL GRID TRANSCO PLC | 2,798 | $208 | 0.0% | $60.25 | — | International | 636274300 |
| — | CEPHEID COM | 4,200 | $201 | 0.0% | $40.00 | — | SMALL CAP GROWTH | 15670R107 |
| MET | METLIFE INC COM | 3,594 | $200 | 0.0% | $27.25 | +16.8% | Stock | 59156R108 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 3,324 | $198 | 0.0% | $75.21 | — | Stock | 73640Q105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,553 | $197 | 0.0% | $114.12 | — | ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 1,570 | $196 | 0.0% | $67.47 | +45.0% | Stock | 773903109 |
| URI | UNITED RENTALS INC | 1,851 | $194 | 0.0% | $57.92 | +63.4% | SMALL CAP VALUE | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,624 | $192 | 0.0% | $79.76 | +42.2% | Stock | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,425 | $190 | 0.0% | $62.86 | — | MLP | 293792107 |
| — | COMCAST CORP NEW CL A SPL | 3,528 | $188 | 0.0% | $42.29 | — | Stock | 20030N200 |
| FISV | FISERV INC | 3,112 | $187 | 0.0% | $25.47 | +16.4% | Stock | 337738108 |
| — | LINEAR TECHNOLOGY CORP | 3,912 | $184 | 0.0% | $39.80 | — | Stock | 535678106 |
| — | ACTIVISION INC | 8,260 | $184 | 0.0% | $17.51 | — | Large Cap Growth | 00507V109 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADR | 2,000 | $184 | 0.0% | $92.00 | — | ADR | 74734M109 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1,392 | $183 | 0.0% | $89.97 | — | SMALL CAP VALUE | 339041105 |
| — | PMFG INC. | 34,636 | $183 | 0.0% | $6.57 | — | Stock | 69345P103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,209 | $182 | 0.0% | $8.69 | +13.6% | Stock | 67103H107 |
| YELP | YELP INC | 2,365 | $181 | 0.0% | $65.82 | -1.1% | MID CAP CORE | 985817105 |
| OKE | ONEOK INC NEW | 2,643 | $180 | 0.0% | $20.43 | +53.0% | MID CAP VALUE | 682680103 |
| AZO | AUTOZONE INC NEV | 333 | $179 | 0.0% | $407.86 | +29.7% | Stock | 053332102 |
| MPC | MARATHON PETE CORP | 2,287 | $179 | 0.0% | $27.89 | +11.7% | Large Cap Growth | 56585A102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,108 | $177 | 0.0% | $58.84 | — | MLP | 559080106 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 4,000 | $177 | 0.0% | $41.75 | — | ETF | 464288372 |
| SEIC | SEI INVESTMENTS CO | 5,385 | $176 | 0.0% | $24.97 | +11.7% | MID CAP GROWTH | 784117103 |
| ROST | ROSS STORES INC | 2,653 | $176 | 0.0% | $30.12 | +1.6% | Stock | 778296103 |
| — | TD AMERITRADE HOLDING CP | 5,472 | $171 | 0.0% | $24.31 | — | Large Cap Growth | 87236Y108 |
| — | ACE LIMITED F | 1,648 | $171 | 0.0% | $92.36 | — | International | H0023R105 |
| — | PRECISION CASTPARTS CORP | 665 | $168 | 0.0% | $232.52 | — | Large Cap Growth | 740189105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 8,000 | $167 | 0.0% | $20.13 | — | REIT | 917286205 |
| — | LORILLARD INC | 2,719 | $166 | 0.0% | $46.84 | — | LARGE CAP CORE | 544147101 |
| VLO | VALERO ENERGY CORP | 3,305 | $166 | 0.0% | $25.55 | +38.9% | Stock | 91913Y100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,379 | $164 | 0.0% | $113.95 | — | ETF | 464287242 |
| — | SUNPOWER CORP | 4,000 | $164 | 0.0% | $34.50 | — | Stock | 867652406 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,174 | $162 | 0.0% | $120.47 | — | SMALL CAP GROWTH | 90385D107 |
| — | COVIDIEN LTD IRELAND | 1,776 | $160 | 0.0% | $63.24 | — | Stock | G2554F113 |
| CHCO | CITY HLDG CO | 3,500 | $158 | 0.0% | $30.93 | -1.1% | Stock | 177835105 |
| EBAY | EBAY INC | 3,149 | $157 | 0.0% | $20.27 | -4.3% | Large Cap Growth | 278642103 |
| — | IHS INC CLASS A | 1,155 | $157 | 0.0% | $110.51 | — | MID CAP GROWTH | 451734107 |
| WU | WESTERN UNION COMPANY | 9,011 | $156 | 0.0% | $16.98 | — | Large Cap Growth | 959802109 |
| — | INGERSOLL-RAND PLC | 2,494 | $156 | 0.0% | $56.95 | — | International | G47791101 |
| FLO | FLOWERS FOODS INC | 7,417 | $156 | 0.0% | $13.91 | -3.7% | Stock | 343498101 |
| KR | KROGER CO | 3,154 | $156 | 0.0% | $13.86 | +34.8% | LARGE CAP VALUE | 501044101 |
| GPC | GENUINE PARTS CO | 1,772 | $156 | 0.0% | $54.12 | +13.9% | Stock | 372460105 |
| — | FRONTIER COMMUNICATIONS | 26,299 | $154 | 0.0% | $5.46 | — | Stock | 35906A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 3,484 | $154 | 0.0% | $72.35 | — | Stock | G5480U104 |
| — | SUPERIOR ENERGY SERVICES INC | 4,252 | $154 | 0.0% | $27.65 | — | SMALL CAP GROWTH | 868157108 |
| RIG | TRANSOCEAN | 3,397 | $153 | 0.0% | $47.16 | -9.8% | Stock | H8817H100 |
| — | TRANSITION THERAPEUTICS INC COM NEW | 22,807 | $153 | 0.0% | $3.24 | — | Stock | 893716209 |
| CMA | COMERICA INC | 3,021 | $152 | 0.0% | $24.17 | +32.9% | MID CAP VALUE | 200340107 |
| — | GUGGENHEIM EXCHG TRD FD BOND ETF | 3,000 | $151 | 0.0% | $50.33 | — | ETF | 18383M654 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,504 | $151 | 0.0% | $85.20 | — | ETF | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 2,204 | $151 | 0.0% | $32.91 | +50.9% | LARGE CAP CORE | 14149Y108 |
| WM | WASTE MANAGEMENT INC | 3,370 | $150 | 0.0% | $31.28 | +9.7% | Stock | 94106L109 |
| — | COLFAX CORP | 2,000 | $149 | 0.0% | $71.50 | — | Stock | 194014106 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 3,369 | $148 | 0.0% | $40.31 | — | Stock | 112585104 |
| — | CENTURYLINK INC | 4,075 | $148 | 0.0% | $35.12 | — | Stock | 156700106 |
| — | RITCHIE BROS AUCTIONEERS | 5,990 | $148 | 0.0% | $21.20 | — | International | 767744105 |
| GNTX | GENTEX CORP | 5,048 | $147 | 0.0% | $12.37 | +18.0% | MID CAP GROWTH | 371901109 |
| BK | BANK NEW YORK MELLON CORP COM | 3,880 | $146 | 0.0% | $23.21 | +12.3% | LARGE CAP VALUE | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,218 | $146 | 0.0% | $84.09 | +4.2% | LARGE CAP CORE | 03076C106 |
| TLTD | FLEXSHARES TRUST ETF | 2,200 | $146 | 0.0% | $63.51 | — | ETF | 33939L803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,406 | $145 | 0.0% | $35.85 | — | International | 921943858 |
| — | HEALTH CARE REIT INC | 2,317 | $145 | 0.0% | $63.56 | — | MID CAP VALUE | 42217K106 |
| MMS | MAXIMUS INC | 3,363 | $145 | 0.0% | $38.93 | +10.4% | SMALL CAP GROWTH | 577933104 |
| SJM | J M SMUCKER CO NEW | 1,341 | $143 | 0.0% | $71.36 | +0.1% | MID CAP VALUE | 832696405 |
| — | MARATHON OIL CORP | 3,579 | $143 | 0.0% | $34.48 | — | Stock | 565849106 |
| — | SOLARCITY CORP | 2,018 | $142 | 0.0% | $63.74 | — | Stock | 83416T100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,083 | $140 | 0.0% | $63.52 | +3.5% | Large Cap Growth | M22465104 |
| — | DIAMOND RESORTS INTL INC COM | 6,000 | $140 | 0.0% | $18.83 | — | Stock | 25272T104 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,807 | $139 | 0.0% | $64.76 | — | ETF | 78355W106 |
| HSY | HERSHEY CO | 1,425 | $139 | 0.0% | $65.69 | +13.2% | LARGE CAP VALUE | 427866108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,000 | $138 | 0.0% | $8.76 | +42.4% | Stock | 136385101 |
| SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BD ETF | 2,700 | $136 | 0.0% | $50.23 | — | ETF | 46434V100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,967 | $136 | 0.0% | $46.22 | — | MLP | 864482104 |
| ETR | ENTERGY CORP NEW | 1,655 | $136 | 0.0% | $20.60 | +13.8% | Stock | 29364G103 |
| — | NATIONAL INSTRUMENTS | 4,206 | $136 | 0.0% | $29.67 | — | MID CAP GROWTH | 636518102 |
| TSCO | TRACTOR SUPPLY CO | 2,233 | $135 | 0.0% | $9.84 | +12.7% | MID CAP GROWTH | 892356106 |
| ROP | ROPER INDUSTRIES INC | 925 | $135 | 0.0% | $116.05 | +12.1% | MID CAP GROWTH | 776696106 |
| DTE | DTE ENERGY CO | 1,728 | $135 | 0.0% | $38.29 | +14.5% | MID CAP VALUE | 233331107 |
| MDU | M D U RES GROUP INC | 3,789 | $134 | 0.0% | $6.90 | +32.6% | MID CAP VALUE | 552690109 |
| MD | MEDNAX INC | 2,310 | $134 | 0.0% | $51.97 | +13.2% | Stock | 58502B106 |
| DVN | DEVON ENERGY CORP | 1,692 | $134 | 0.0% | $38.95 | +25.9% | LARGE CAP VALUE | 25179M103 |
| — | BAKER HUGHES INC | 1,799 | $133 | 0.0% | $49.06 | — | Large Cap Growth | 057224107 |
| ECL | ECOLAB INC | 1,189 | $132 | 0.0% | $80.12 | +17.6% | Large Cap Growth | 278865100 |
| — | DYNASIL CORP AMERICA | 74,205 | $131 | 0.0% | $0.69 | — | Stock | 268102100 |
| FAST | FASTENAL CO | 2,653 | $131 | 0.0% | $8.83 | +3.2% | MID CAP GROWTH | 311900104 |
| — | DIRECTV COM | 1,527 | $130 | 0.0% | $68.97 | — | Large Cap Growth | 25490A309 |
| GLP | GLOBAL PARTNERS LP | 3,195 | $130 | 0.0% | $39.99 | — | MLP | 37946R109 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 4,000 | $129 | 0.0% | $20.42 | +8.7% | Stock | 320218100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,911 | $129 | 0.0% | $39.42 | — | ETF | 81369Y886 |
| MIDD | MIDDLEBY CORP | 1,545 | $128 | 0.0% | $81.12 | +1.5% | SMALL CAP GROWTH | 596278101 |
| INTU | INTUIT INC | 1,599 | $128 | 0.0% | $57.05 | +22.9% | Stock | 461202103 |
| DWX | SPDR S & P INTL DIVIDEND | 2,450 | $126 | 0.0% | $51.43 | — | ETF | 78463X772 |
| — | VECTREN CORP | 2,932 | $125 | 0.0% | $34.11 | — | Stock | 92240G101 |
| — | NORTHEAST UTILITIES | 2,645 | $125 | 0.0% | $42.03 | — | Stock | 664397106 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 2,500 | $124 | 0.0% | $49.60 | — | CEF | 89147L100 |
| INBK | FIRST INTERNET BANCORP | 6,000 | $124 | 0.0% | $26.69 | -19.6% | Stock | 320557101 |
| — | INTERXION HOLDING NVSHS ISIN#NL0009693779 | 4,500 | $123 | 0.0% | $26.08 | — | Stock | N47279109 |
| — | APPROACH RESOURCES INC. | 5,400 | $123 | 0.0% | $24.63 | — | Stock | 03834A103 |
| — | TOTAL SYSTEMS SERVICES | 3,905 | $123 | 0.0% | $27.47 | — | Stock | 891906109 |
| — | FIREEYE INC | 3,000 | $122 | 0.0% | $40.67 | — | Stock | 31816Q101 |
| — | SPLUNK INC COM | 2,200 | $122 | 0.0% | $57.13 | — | Stock | 848637104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,971 | $122 | 0.0% | $50.23 | — | MID CAP VALUE | 254709108 |
| CMS | CMS ENERGY CORP | 3,878 | $121 | 0.0% | $19.06 | +10.1% | MID CAP VALUE | 125896100 |
| — | VANTIV INC COM A | 3,572 | $120 | 0.0% | $31.78 | — | MID CAP GROWTH | 92210H105 |
| UNFI | UNITED NATURAL FOODSINC | 1,785 | $116 | 0.0% | $57.22 | +16.9% | SMALL CAP GROWTH | 911163103 |
| — | MOBILE MINI INC | 2,425 | $116 | 0.0% | $33.68 | — | SMALL CAP GROWTH | 60740F105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,890 | $115 | 0.0% | $56.35 | — | ETF | 81369Y209 |
| — | TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | 3,990 | $114 | 0.0% | $25.67 | — | SMALL CAP CORE | 89147X104 |
| CTRA | CABOT OIL & GAS CP COM | 3,340 | $114 | 0.0% | $26.49 | -2.1% | Stock | 127097103 |
| VTR | VENTAS INC | 1,790 | $114 | 0.0% | $46.51 | -4.3% | MID CAP CORE | 92276F100 |
| — | MCGRAW HILL FINANCIAL INC | 1,365 | $113 | 0.0% | $53.30 | — | MID CAP VALUE | 580645109 |
| CRM | SALESFORCE COM | 1,934 | $112 | 0.0% | $42.97 | +24.2% | Large Cap Growth | 79466L302 |
| — | NAUTILUS INC | 10,000 | $111 | 0.0% | $8.70 | — | Stock | 63910B102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,885 | $111 | 0.0% | $33.20 | — | ETF | 81369Y803 |
| — | ALPS TRUST ETF ALERIAN MLP | 5,853 | $111 | 0.0% | $17.88 | — | ETF | 00162Q866 |
| MGM | MGM RESORTS INTERNATIONAL | 4,198 | $111 | 0.0% | $23.59 | 0.0% | International | 552953101 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 1,008 | $111 | 0.0% | $55.65 | +51.7% | International | G81276100 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 929 | $111 | 0.0% | $120.53 | — | International | 892331307 |
| CAG | CONAGRA FOODS INC | 3,733 | $111 | 0.0% | $17.29 | -5.8% | LARGE CAP VALUE | 205887102 |
| IT | GARTNER INC CL A | 1,559 | $110 | 0.0% | $57.70 | +20.8% | MID CAP GROWTH | 366651107 |
| OSG | AMBAC FINL GROUP NEW | 4,000 | $109 | 0.0% | $20.94 | +38.5% | Stock | 023139884 |
| BHP | BHP BILLITON LTD ADR | 1,598 | $109 | 0.0% | $67.28 | — | International | 088606108 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 1,650 | $108 | 0.0% | $40.61 | — | MLP | 428337109 |
| MTD | METTLER TOLEDO INTL INCF | 427 | $108 | 0.0% | $242.29 | -0.8% | Stock | 592688105 |
| GRC | GORMAN RUPP CO | 3,050 | $108 | 0.0% | $24.89 | +30.0% | Stock | 383082104 |
| CLX | CLOROX CO DEL | 1,184 | $108 | 0.0% | $61.95 | +4.1% | Stock | 189054109 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 2,750 | $107 | 0.0% | $36.75 | — | ETF | 73935X153 |
| — | T C PIPELINES | 2,081 | $107 | 0.0% | $48.25 | — | MLP | 87233Q108 |
| SCL | STEPAN COMPANY | 2,000 | $106 | 0.0% | $56.48 | -0.6% | Stock | 858586100 |
| DOX | AMDOCS LTD ORD | 2,272 | $106 | 0.0% | $32.72 | +16.8% | MID CAP VALUE | G02602103 |
| ZTS | ZOETIS INC COM CL A | 3,293 | $106 | 0.0% | $27.99 | +0.1% | Large Cap Growth | 98978V103 |
| — | CONVERGYS CORP | 4,900 | $105 | 0.0% | $21.80 | — | Stock | 212485106 |
| MKL | MARKEL CORP HOLDING CO | 160 | $105 | 0.0% | $523.59 | +20.3% | MID CAP CORE | 570535104 |
| CHE | CHEMED CORPORATION | 1,117 | $105 | 0.0% | $72.28 | +16.5% | SMALL CAP CORE | 16359R103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1,922 | $105 | 0.0% | $44.38 | — | ETF | 808524607 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 2,055 | $103 | 0.0% | $38.30 | — | ETF | 464287374 |
| STT | STATE STREET CORP | 1,536 | $103 | 0.0% | $44.60 | +7.4% | LARGE CAP CORE | 857477103 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 10,077 | $101 | 0.0% | $9.82 | — | REIT | 609720107 |
| — | TECHNE CORP | 1,095 | $101 | 0.0% | $71.82 | — | MID CAP GROWTH | 878377100 |
| — | ULTRA PETE CORP | 3,400 | $101 | 0.0% | $19.79 | — | Stock | 903914109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 8,431 | $101 | 0.0% | $10.14 | — | CEF | 128125101 |
| — | ZULILY INC CL A | 2,463 | $101 | 0.0% | $48.31 | — | SMALL CAP GROWTH | 989774104 |
| — | SUNTRUST BANKS INC | 2,530 | $101 | 0.0% | $33.02 | — | LARGE CAP VALUE | 867914103 |
| — | TUPPERWARE BRANDS CORP | 1,201 | $100 | 0.0% | $82.59 | — | Stock | 899896104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 935 | $100 | 0.0% | $106.95 | — | ETF | 72201R783 |
| CSGP | COSTAR GRP INC | 632 | $100 | 0.0% | $12.31 | +31.7% | SMALL CAP GROWTH | 22160N109 |
| — | ATHENA HEALTH INC. | 789 | $99 | 0.0% | $87.16 | — | SMALL CAP GROWTH | 04685W103 |
| — | HANESBRANDS INC | 1,001 | $99 | 0.0% | $61.45 | — | MID CAP CORE | 410345102 |
| — | SOUTHWESTERN ENERGY CO | 2,197 | $99 | 0.0% | $38.68 | — | Large Cap Growth | 845467109 |
| — | AKORN INCCOM | 2,894 | $97 | 0.0% | $30.77 | — | SMALL CAP GROWTH | 009728106 |
| PRLB | PROTO LABS INC COM | 1,188 | $97 | 0.0% | $57.01 | +18.8% | SMALL CAP GROWTH | 743713109 |
| — | NOBLE ENERGY INC COM | 1,252 | $97 | 0.0% | $61.16 | — | LARGE CAP VALUE | 655044105 |
| SWK | STANLEY BLACK & DECKER | 1,099 | $96 | 0.0% | $58.41 | +8.7% | Large Cap Growth | 854502101 |
| SONY | SONY CORP ADR NEW | 5,725 | $96 | 0.0% | $19.03 | — | International | 835699307 |
| — | BEACON ROOFING SUPPLY | 2,912 | $96 | 0.0% | $37.14 | — | SMALL CAP GROWTH | 073685109 |
| — | CHESAPEAKE ENERGY CORPORATION | 3,049 | $95 | 0.0% | $25.51 | — | Stock | 165167107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 370 | $95 | 0.0% | $193.50 | — | ETF | 464287556 |
| AMG | AFFILIATED MANAGERS GROUP INC | 465 | $95 | 0.0% | $168.43 | +11.1% | MID CAP GROWTH | 008252108 |
| CNC | CENTENE CORP DEL | 1,257 | $95 | 0.0% | $15.76 | +9.0% | SMALL CAP VALUE | 15135B101 |
| CCL | CARNIVAL CORP | 2,492 | $94 | 0.0% | $29.00 | +12.1% | Stock | 143658300 |
| IEFA | ISHARES CORE MSCI EAFE | 1,500 | $93 | 0.0% | $62.00 | — | ETF | 46432F842 |
| — | CONCUR TECHNOLOGIES INC | 999 | $93 | 0.0% | $85.67 | — | MID CAP GROWTH | 206708109 |
| — | BLACKROCK MUNIYIELD INSD INVESTMENT FD COM | 6,828 | $92 | 0.0% | $13.33 | — | CEF | 09254T100 |
| — | STONEGATE BK FT LAUDERDALE FLA | 3,663 | $92 | 0.0% | $25.12 | — | Stock | 861811107 |
| BFH | ALLIANCE DATA SYSTEMS | 325 | $92 | 0.0% | $127.92 | +37.5% | MID CAP GROWTH | 018581108 |
| — | SBA COMMUNICATIONS CP | 903 | $92 | 0.0% | $77.96 | — | MID CAP GROWTH | 78388J106 |
| — | DEALERTRACK HOLDINGS INC | 2,003 | $91 | 0.0% | $37.96 | — | SMALL CAP GROWTH | 242309102 |
| — | IPC THE HOSPITALIST COMPANY INC | 2,054 | $91 | 0.0% | $50.78 | — | SMALL CAP GROWTH | 44984A105 |
| — | IAC/INTERACTIVECORP | 1,319 | $91 | 0.0% | $52.04 | — | MID CAP GROWTH | 44919P508 |
| NI | NISOURCE INC | 2,323 | $91 | 0.0% | $7.82 | +28.7% | Stock | 65473P105 |
| — | WILLIS GROUP HOLDINGS PLC | 2,069 | $90 | 0.0% | $43.61 | — | International | G96666105 |
| OMC | OMNICOM GROUP | 1,264 | $90 | 0.0% | $49.65 | -4.6% | Stock | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 1,924 | $89 | 0.0% | $31.25 | +0.4% | Stock | 237194105 |
| — | VANGUARD NATURAL RES | 2,763 | $89 | 0.0% | $29.86 | — | MLP | 92205F106 |
| SIEGY | SIEMENS A G SPON ADR | 675 | $89 | 0.0% | $105.21 | — | International | 826197501 |
| MLCO | MELCO PBL ENTMNT LTDADR | 2,475 | $88 | 0.0% | $30.51 | — | International | 585464100 |
| GBCI | GLACIER BANCORP INC-NEW | 3,097 | $88 | 0.0% | $14.74 | +23.9% | Stock | 37637Q105 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 523 | $87 | 0.0% | $72.96 | +38.4% | MID CAP GROWTH | 893641100 |
| RRC | RANGE RESOURCES CORP | 1,000 | $87 | 0.0% | $77.16 | +16.0% | Stock | 75281A109 |
| IYE | ISHARES DJ US ENERGY | 1,500 | $85 | 0.0% | $44.67 | — | ETF | 464287796 |
| — | ONEOK PARTNERS LP | 1,450 | $85 | 0.0% | $49.42 | — | MLP | 68268N103 |
| — | CBS CORP CL B | 1,370 | $85 | 0.0% | $56.18 | — | LARGE CAP VALUE | 124857202 |
| — | WHITING PETROLEUM CORPORATION | 1,054 | $84 | 0.0% | $57.52 | — | MID CAP VALUE | 966387102 |
| — | BLACKROCK UTIL & INFRASTRCTURE TR COM | 4,000 | $84 | 0.0% | $17.75 | — | CEF | 09248D104 |
| — | NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC | 6,085 | $84 | 0.0% | $13.64 | — | CEF | 67063W102 |
| — | T C F FINANCIAL CORP | 5,150 | $84 | 0.0% | $16.70 | — | Stock | 872275102 |
| — | ROCKWOOD HLDGS INC COM | 1,106 | $84 | 0.0% | $65.29 | — | MID CAP VALUE | 774415103 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $82 | 0.0% | $46.22 | +0.3% | Stock | 74834L100 |
| LYB | LYONDELLBASELL | 827 | $81 | 0.0% | $40.33 | +28.6% | Stock | N53745100 |
| TR | TOOTSIE ROLL INDS INC | 2,716 | $80 | 0.0% | $23.19 | -5.1% | Stock | 890516107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,235 | $80 | 0.0% | $42.63 | +13.3% | International | 136375102 |
| — | SALIX PHARMACEUTICALS | 643 | $80 | 0.0% | $83.62 | — | MID CAP GROWTH | 795435106 |
| — | PAREXEL INTL CORP | 1,519 | $80 | 0.0% | $48.77 | — | SMALL CAP GROWTH | 699462107 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,716 | $79 | 0.0% | $48.13 | — | International | 670100205 |
| PII | POLARIS INDS INC | 603 | $79 | 0.0% | $97.58 | +35.7% | MID CAP GROWTH | 731068102 |
| PGR | PROGRESSIVE CORP. | 3,077 | $78 | 0.0% | $17.32 | +2.6% | Stock | 743315103 |
| SLRC | SOLAR CAPITAL | 3,679 | $78 | 0.0% | $7.36 | -1.1% | Stock | 83413U100 |
| — | IBERIABANK CORP COM | 1,118 | $77 | 0.0% | $53.67 | — | Stock | 450828108 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 2,068 | $77 | 0.0% | $31.00 | — | ETF | 00162Q858 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 2,609 | $77 | 0.0% | $29.51 | 0.0% | SMALL CAP GROWTH | 421906108 |
| PRU | PRUDENTIAL FINL INC | 868 | $77 | 0.0% | $42.65 | +20.4% | LARGE CAP CORE | 744320102 |
| GPN | GLOBAL PAYMENTS INC | 1,060 | $77 | 0.0% | $25.67 | +27.2% | MID CAP GROWTH | 37940X102 |
| — | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 1,616 | $76 | 0.0% | $38.99 | — | MID CAP GROWTH | N7902X106 |
| BDX | BECTON DICKINSON & CO | 648 | $76 | 0.0% | $79.52 | +19.1% | Large Cap Growth | 075887109 |
| — | CABOT MICROELECTRONICS CP | 1,680 | $75 | 0.0% | $35.47 | — | SMALL CAP GROWTH | 12709P103 |
| SMTC | SEMTECH CORP | 2,845 | $74 | 0.0% | $32.86 | -23.5% | SMALL CAP GROWTH | 816850101 |
| CACI | CACI INTL INC CL A | 1,043 | $74 | 0.0% | $74.59 | -4.8% | SMALL CAP VALUE | 127190304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 865 | $74 | 0.0% | $11.84 | +14.5% | Stock | 28176E108 |
| — | KKR & CO LP | 3,030 | $74 | 0.0% | $23.30 | — | MLP | 48248M102 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 3,900 | $74 | 0.0% | $17.81 | — | CEF | 72201B101 |
| — | TWO HARBORS INVESMENT CORP | 7,000 | $73 | 0.0% | $10.22 | — | REIT | 90187B101 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 2,486 | $73 | 0.0% | $23.97 | — | MID CAP VALUE | 53071M104 |
| — | HEWLETT-PACKARD CO | 2,158 | $73 | 0.0% | $24.60 | — | LARGE CAP CORE | 428236103 |
| — | DISCOVERY HLDG CO | 983 | $73 | 0.0% | $80.86 | — | Large Cap Growth | 25470F104 |
| — | PATTERSON DENTAL CO | 1,815 | $72 | 0.0% | $38.41 | — | MID CAP GROWTH | 703395103 |
| FLS | FLOWSERVE CORP | 965 | $72 | 0.0% | $49.19 | +23.6% | MID CAP GROWTH | 34354P105 |
| — | URSTADT BIDDLE PPTYS | 4,000 | $71 | 0.0% | $18.25 | — | REIT | 917286106 |
| PVH | PHILIPS VAN HEUSEN | 607 | $71 | 0.0% | $119.93 | +2.0% | MID CAP GROWTH | 693656100 |
| — | COLUMBIA PROPERTY TRUST INC | 2,701 | $70 | 0.0% | $25.92 | — | REIT | 198287203 |
| — | HOMEAWAY INC | 2,000 | $70 | 0.0% | $35.00 | — | Stock | 43739Q100 |
| — | ABAXIS INC | 1,555 | $69 | 0.0% | $45.97 | — | SMALL CAP GROWTH | 002567105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,735 | $69 | 0.0% | $27.93 | +4.3% | Stock | 34964C106 |
| ALV | AUTOLIV INC | 646 | $69 | 0.0% | $40.38 | +41.8% | Stock | 052800109 |
| — | CONSTELLIUM HOLDCO BV COM USD0.01 CL A | 2,115 | $68 | 0.0% | $23.71 | — | SMALL CAP CORE | N22035104 |
| — | ALLETE INC COM NEW | 1,333 | $68 | 0.0% | $49.51 | — | Stock | 018522300 |
| SRE | SEMPRA ENERGY | 657 | $68 | 0.0% | $27.60 | +25.4% | LARGE CAP VALUE | 816851109 |
| — | INTERMUNE INC | 1,530 | $67 | 0.0% | $33.54 | — | SMALL CAP GROWTH | 45884X103 |
| — | NEWFIELD EXPLORATION CO | 1,514 | $67 | 0.0% | $26.86 | — | Stock | 651290108 |
| ROL | ROLLINS INC | 2,220 | $67 | 0.0% | $6.30 | +21.9% | MID CAP GROWTH | 775711104 |
| FRCB | FIRST REPUBLIC BANK | 1,226 | $67 | 0.0% | $42.90 | +14.4% | MID CAP CORE | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,425 | $67 | 0.0% | $20.75 | +62.4% | Stock | 83088M102 |
| AVY | AVERY DENNISON CORP | 1,308 | $67 | 0.0% | $37.31 | +6.0% | Stock | 053611109 |
| — | NUVEEN NJ INVT QUALITY MU | 4,841 | $66 | 0.0% | $13.84 | — | CEF | 670971100 |
| — | GROUPON INC COM | 10,000 | $66 | 0.0% | $6.60 | — | Stock | 399473107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,461 | $66 | 0.0% | $34.75 | +26.5% | SMALL CAP GROWTH | 00404A109 |
| DNOW | NOW INC | 1,798 | $65 | 0.0% | $33.70 | 0.0% | MID CAP CORE | 67011P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,822 | $65 | 0.0% | $22.81 | +20.9% | LARGE CAP VALUE | 416515104 |
| IXP | ISHARES GLOBAL TELECOM | 1,030 | $65 | 0.0% | $61.17 | — | ETF | 464287275 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 1,969 | $65 | 0.0% | $33.52 | — | SMALL CAP VALUE | 48562P103 |
| — | AMERICA MOVIL SERIES L ADR | 3,100 | $64 | 0.0% | $21.62 | — | ADR | 02364W105 |
| — | WABCO HLDGS INC COM | 596 | $63 | 0.0% | $99.99 | — | MID CAP CORE | 92927K102 |
| — | OASIS PETROLEUM INC | 1,131 | $63 | 0.0% | $51.31 | — | MID CAP GROWTH | 674215108 |
| NEOG | NEOGEN CORP | 1,539 | $62 | 0.0% | $14.85 | +0.1% | SMALL CAP GROWTH | 640491106 |
| — | TEMPLETON EMERGING MARKETS INC FD INC | 4,500 | $62 | 0.0% | $15.11 | — | CEF | 880192109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 597 | $62 | 0.0% | $102.30 | — | ETF | 464287440 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 102 | $62 | 0.0% | $583.69 | +2.0% | Stock | G9618E107 |
| NFG | NATIONAL FUEL GAS CO | 793 | $62 | 0.0% | $61.01 | +20.8% | Stock | 636180101 |
| IUSV | ISHARES CORE US VALUE ETF | 469 | $62 | 0.0% | $108.74 | — | ETF | 464287663 |
| — | CHIPMOS TECHNOLOGIES BERMUDA LTD SHS ISIN#BMG2110R1060 | 2,500 | $60 | 0.0% | $19.20 | — | Stock | G2110R114 |
| CBRE | CBRE GROUP INC A | 1,857 | $60 | 0.0% | $24.77 | +16.6% | MID CAP GROWTH | 12504L109 |
| — | PEPCO HLDGS INC | 2,192 | $60 | 0.0% | $20.07 | — | Stock | 713291102 |
| — | ARLINGTON ASSET INVTCORP COM | 2,200 | $60 | 0.0% | $26.36 | — | Stock | 041356205 |
| — | MRC GLOBAL INC | 2,114 | $60 | 0.0% | $28.83 | — | SMALL CAP GROWTH | 55345K103 |
| EXPE | EXPEDIA INC DEL COM | 762 | $60 | 0.0% | $54.98 | +24.3% | MID CAP CORE | 30212P303 |
| — | INTEGRYS ENERGY GROUP INC | 841 | $60 | 0.0% | $58.50 | — | Stock | 45822P105 |
| — | WADDELL & REED FINL CL A | 962 | $60 | 0.0% | $49.26 | — | Stock | 930059100 |
| THO | THOR INDS INC | 1,043 | $59 | 0.0% | $38.20 | +24.9% | SMALL CAP VALUE | 885160101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 1,173 | $59 | 0.0% | $44.90 | — | ETF | 78464A359 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 830 | $59 | 0.0% | $28.15 | +1.5% | Stock | 579780206 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,156 | $59 | 0.0% | $52.26 | — | International | 404280406 |
| — | LINN ENERGY LLC | 1,832 | $59 | 0.0% | $32.21 | — | MLP | 536020100 |
| FITB | FIFTH THIRD BANCORP | 2,801 | $59 | 0.0% | $12.43 | +15.0% | LARGE CAP VALUE | 316773100 |
| BR | BROADRIDGE FIN SOL | 1,376 | $58 | 0.0% | $24.25 | +30.9% | Stock | 11133T103 |
| DORM | DORMAN PRODUCTS | 1,170 | $58 | 0.0% | $54.56 | 0.0% | SMALL CAP GROWTH | 258278100 |
| PNNT | PENNANTPARK INVSTMNT CRP | 5,100 | $58 | 0.0% | $2.60 | +0.5% | CEF | 708062104 |
| — | CARRIZO OIL & GAS INC | 837 | $58 | 0.0% | $41.84 | — | SMALL CAP GROWTH | 144577103 |
| — | WESTAR ENERGY INC COM | 1,500 | $57 | 0.0% | $34.44 | — | Stock | 95709T100 |
| — | NOBLE CORP F | 1,698 | $57 | 0.0% | $36.00 | — | Stock | G65431101 |
| VYX | NCR CORP | 1,613 | $57 | 0.0% | $19.44 | +3.9% | MID CAP GROWTH | 62886E108 |
| — | LEGACY RESVS LP UNITLTD PARTNERSHIP INT | 1,800 | $56 | 0.0% | $27.72 | — | MLP | 524707304 |
| CORP | PIMCO INVST GRADE CORP BOND INDEX FD | 544 | $56 | 0.0% | $102.94 | — | ETF | 72201R817 |
| — | WGL HLDGS INC | 1,303 | $56 | 0.0% | $42.98 | — | Stock | 92924F106 |
| HP | HELMERICH & PAYNE INC | 484 | $56 | 0.0% | $61.86 | +77.1% | Stock | 423452101 |
| — | KANSAS CITY SOUTHERN | 529 | $56 | 0.0% | $105.65 | — | MID CAP GROWTH | 485170302 |
| RY | ROYAL BANK OF CANADA | 775 | $55 | 0.0% | $65.00 | +4.3% | International | 780087102 |
| — | ROCKWELL COLLINS INC | 709 | $55 | 0.0% | $66.60 | — | Stock | 774341101 |
| — | AQUA AMERICA INC | 2,083 | $55 | 0.0% | $30.09 | — | Stock | 03836W103 |
| FIVE | FIVE BELOW INC COM | 1,372 | $55 | 0.0% | $39.74 | -3.9% | SMALL CAP GROWTH | 33829M101 |
| — | UNITED STATES NATURAL GAS LP ETP | 2,250 | $55 | 0.0% | $18.86 | — | ETF | 912318201 |
| — | DONNELLEY R R & SONS | 3,227 | $55 | 0.0% | $13.90 | — | Stock | 257867101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 500 | $54 | 0.0% | $108.00 | — | ETF | 464288414 |
| — | CIT GROUP INC NEW COM | 1,191 | $54 | 0.0% | $47.27 | — | MID CAP GROWTH | 125581801 |
| ILMN | ILLUMINA INC | 300 | $54 | 0.0% | $149.19 | 0.0% | Stock | 452327109 |
| PH | PARKER HANNIFIN CORP | 429 | $54 | 0.0% | $94.34 | +8.9% | LARGE CAP CORE | 701094104 |
| UHS | UNIVERSAL HLTH SVCS | 553 | $53 | 0.0% | $64.66 | +27.4% | Stock | 913903100 |
| CE | CELANESE CORPORATION | 828 | $53 | 0.0% | $39.49 | +23.1% | MID CAP VALUE | 150870103 |
| CINF | CINCINNATI FINANCIAL CP | 1,110 | $53 | 0.0% | $32.92 | +5.6% | Stock | 172062101 |
| — | TOWERS WATSON & CO | 507 | $53 | 0.0% | $81.47 | — | MID CAP CORE | 891894107 |
| CLH | CLEAN HARBORS, INC | 823 | $53 | 0.0% | $55.95 | +6.3% | SMALL CAP GROWTH | 184496107 |
| HCA | HCA INC | 942 | $53 | 0.0% | $37.86 | +29.5% | LARGE CAP CORE | 40412C101 |
| AEE | AMEREN CORP | 1,300 | $53 | 0.0% | $23.26 | +19.3% | Stock | 023608102 |
| — | CONTAINER STORE GRP INC COM USD0.01 | 1,900 | $53 | 0.0% | $34.21 | — | Stock | 210751103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 1,500 | $52 | 0.0% | $33.78 | — | REIT | 875465106 |
| — | PIEDMONT NATURAL GAS | 1,400 | $52 | 0.0% | $33.37 | — | Stock | 720186105 |
| ADM | ARCHER DANIELS MIDLAND | 1,171 | $52 | 0.0% | $24.07 | +31.3% | Stock | 039483102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 2,143 | $52 | 0.0% | $25.70 | — | MID CAP VALUE | 81721M109 |
| WHR | WHIRLPOOL CORP | 370 | $52 | 0.0% | $123.48 | +18.9% | Stock | 963320106 |
| ARCC | ARES CAP CORP COM | 2,900 | $52 | 0.0% | $5.47 | +3.3% | MID CAP VALUE | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 186 | $52 | 0.0% | $270.69 | +8.9% | Large Cap Growth | 75886F107 |
| DAR | DARLING INTERNATIONAL INC | 2,505 | $52 | 0.0% | $20.25 | -0.4% | SMALL CAP GROWTH | 237266101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,086 | $52 | 0.0% | $36.97 | +21.2% | MID CAP CORE | 770323103 |
| — | ANSYS INC | 691 | $52 | 0.0% | $74.22 | — | MID CAP GROWTH | 03662Q105 |
| SLV | ISHARES SILVER TRUST ETF | 2,538 | $51 | 0.0% | $19.04 | — | ETF | 46428Q109 |
| AAP | ADVANCE AUTO PARTS INC | 381 | $51 | 0.0% | $71.79 | +50.7% | Stock | 00751Y106 |
| — | JUNIPER NETWORKS INC | 2,042 | $51 | 0.0% | $23.72 | — | Stock | 48203R104 |
| — | ADVISORY BOARD CO | 961 | $50 | 0.0% | $57.93 | — | SMALL CAP GROWTH | 00762W107 |
| INGR | INGREDION INC COM | 671 | $50 | 0.0% | $68.68 | +5.9% | MID CAP VALUE | 457187102 |
| AGCO | AGCO CORP | 890 | $50 | 0.0% | $41.92 | +3.9% | MID CAP CORE | 001084102 |
| EMN | EASTMAN CHEM CO | 570 | $50 | 0.0% | $49.57 | +22.3% | Stock | 277432100 |
| — | NORDION INC COM ISIN#CA65563C1059 | 4,000 | $50 | 0.0% | $12.00 | — | Stock | 65563C105 |
| ALKS | ALKERMES INC | 1,000 | $50 | 0.0% | $29.15 | +58.3% | Stock | G01767105 |
| LNT | ALLIANT ENERGY CORP | 827 | $50 | 0.0% | $16.89 | +18.3% | Stock | 018802108 |
| SXC | SunCoke Energy Inc. | 2,311 | $50 | 0.0% | $15.30 | +37.3% | Stock | 86722A103 |
| CHD | CHURCH & DWIGHT INC | 700 | $49 | 0.0% | $27.47 | +6.8% | Stock | 171340102 |
| MEOH | METHANEX CORP | 800 | $49 | 0.0% | $63.15 | -2.9% | Stock | 59151K108 |
| TRN | TRINITY INDUSTRIES INC | 1,128 | $49 | 0.0% | $12.55 | +60.4% | Stock | 896522109 |
| — | INNERWORKINGS INC COM | 5,754 | $49 | 0.0% | $10.63 | — | SMALL CAP GROWTH | 45773Y105 |
| — | ECHO GLOBAL LOGISTICS | 2,543 | $49 | 0.0% | $19.51 | — | SMALL CAP GROWTH | 27875T101 |
| MFC | MANULIFE FINL CORP | 2,427 | $48 | 0.0% | $15.31 | +23.5% | LARGE CAP CORE | 56501R106 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 1,896 | $48 | 0.0% | $24.86 | — | ETF | 33939L506 |
| WDAY | WORKDAY INC COM | 530 | $48 | 0.0% | $73.72 | +6.8% | Stock | 98138H101 |
| — | MATTRESS FIRM HLDG CORP COM USD0.001 | 1,000 | $48 | 0.0% | $48.00 | — | Stock | 57722W106 |
| — | WHITEWAVE FOODS CO COM CL A | 1,440 | $47 | 0.0% | $27.92 | — | Stock | 966244105 |
| — | ADT CORP | 1,310 | $46 | 0.0% | $33.25 | — | Large Cap Growth | 00101J106 |
| HAIN | HAIN CELESTIAL GROUPINC | 520 | $46 | 0.0% | $41.58 | +7.1% | Stock | 405217100 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 353 | $46 | 0.0% | $127.21 | — | ETF | 464288653 |
| — | MEADWESTVACO CORP | 1,041 | $46 | 0.0% | $37.30 | — | MID CAP CORE | 583334107 |
| TKR | TIMKEN CO | 671 | $46 | 0.0% | $41.83 | +8.3% | MID CAP GROWTH | 887389104 |
| — | U R S CORP NEW | 996 | $46 | 0.0% | $51.99 | — | MID CAP VALUE | 903236107 |
| LNC | LINCOLN NATIONAL CORP IND | 899 | $46 | 0.0% | $26.56 | +24.3% | MID CAP VALUE | 534187109 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,171 | $46 | 0.0% | $27.33 | +20.3% | LARGE CAP VALUE | 247361702 |
| BPOP | POPULAR INC | 1,308 | $45 | 0.0% | $23.24 | 0.0% | Stock | 733174700 |
| MANH | MANHATTAN ASSOCIATES INC | 1,322 | $45 | 0.0% | $33.78 | -2.3% | SMALL CAP GROWTH | 562750109 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 658 | $45 | 0.0% | $69.90 | — | International | 167250109 |
| — | VALEANT PHARMACEUTICALS | 354 | $45 | 0.0% | $92.03 | — | MID CAP GROWTH | 91911K102 |
| — | TIDEWATER INC | 793 | $45 | 0.0% | $58.46 | — | MID CAP VALUE | 886423102 |
| — | FIDELITY NATL FINL INC | 1,375 | $45 | 0.0% | $29.35 | — | Stock | 31620R105 |
| — | TORTOISE FUND INC. COMMON | 1,500 | $45 | 0.0% | $30.00 | — | CEF | 89148B101 |
| TXT | TEXTRON INC | 1,154 | $44 | 0.0% | $37.39 | +2.9% | MID CAP CORE | 883203101 |
| NFLX | NETFLIX COM INC | 100 | $44 | 0.0% | $5.41 | 0.0% | Stock | 64110L106 |
| IEX | IDEX CORP | 542 | $44 | 0.0% | $53.34 | +21.7% | MID CAP GROWTH | 45167R104 |
| — | HARMAN INTL INDS INCNEW | 413 | $44 | 0.0% | $60.15 | — | MID CAP CORE | 413086109 |
| KEY | KEYCORP NEW | 3,127 | $44 | 0.0% | $7.35 | +20.6% | MID CAP VALUE | 493267108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 500 | $43 | 0.0% | $84.00 | — | ETF | 92206C870 |
| WGO | WINNEBAGO INDUSTRIES INC | 1,700 | $43 | 0.0% | $25.07 | -2.0% | Stock | 974637100 |
| — | CEL-SCI CORP COM NEW < | 34,500 | $43 | 0.0% | $1.27 | — | Stock | 150837508 |
| ICLR | ICON PLC SHS | 915 | $43 | 0.0% | $43.18 | 0.0% | International | G4705A100 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 2,400 | $43 | 0.0% | $15.42 | — | CEF | 41021P103 |
| PKG | PACKAGING CORP OF AMERICA | 596 | $43 | 0.0% | $35.42 | +37.5% | MID CAP VALUE | 695156109 |
| CCK | CROWN HLDGS INC COM | 871 | $43 | 0.0% | $40.44 | +12.7% | MID CAP VALUE | 228368106 |
| — | DELPHI AUTOMOTIVE PLC COM | 625 | $43 | 0.0% | $52.57 | — | International | G27823106 |
| — | BARD C R INC | 295 | $42 | 0.0% | $119.21 | — | Stock | 067383109 |
| — | HERTZ GLOBAL HOLDINGS | 1,493 | $42 | 0.0% | $25.23 | — | MID CAP VALUE | 42805T105 |
| FE | FIRSTENERGY CORP | 1,217 | $42 | 0.0% | $24.23 | -14.5% | Stock | 337932107 |
| — | ISHARES ETF | 400 | $42 | 0.0% | $102.50 | — | ETF | 46432FBC0 |
| — | STARWOOD HOTELS & AMP | 521 | $42 | 0.0% | $63.52 | — | Stock | 85590A401 |
| — | TRINSEO S A SHS ISIN#LU1057788488 | 2,000 | $42 | 0.0% | $21.00 | — | Stock | L9340P101 |
| WAB | WABTEC | 508 | $42 | 0.0% | $49.35 | +46.6% | MID CAP GROWTH | 929740108 |
| — | GULFPORT ENERGY CORP | 674 | $42 | 0.0% | $64.59 | — | SMALL CAP GROWTH | 402635304 |
| CYH | COMMUNITY HEALTH SYSTEMS | 902 | $41 | 0.0% | $34.55 | -3.7% | MID CAP VALUE | 203668108 |
| — | AES TR III 6.75% TR CONV PFD | 800 | $41 | 0.0% | $50.00 | — | Convertible Preferred | 00808N202 |
| — | FINANCIAL ENGINES INC | 916 | $41 | 0.0% | $53.10 | — | SMALL CAP GROWTH | 317485100 |
| — | CENTRAL SECS CORP | 1,737 | $41 | 0.0% | $21.30 | — | CEF | 155123102 |
| RPM | RPM INTERNATIONAL INC | 891 | $41 | 0.0% | $32.11 | +34.9% | Stock | 749685103 |
| — | BARRICK GOLD CORP F | 2,256 | $41 | 0.0% | $17.60 | — | Stock | 067901108 |
| BCE | BCE INC COM | 898 | $41 | 0.0% | $22.43 | +2.7% | International | 05534B760 |
| — | GNC HOLDINGS INC | 1,171 | $40 | 0.0% | $53.24 | — | MID CAP GROWTH | 36191G107 |
| — | HESS CORPORATION | 407 | $40 | 0.0% | $72.63 | — | LARGE CAP VALUE | 42809H107 |
| — | FAMILY DOLLAR STORES INC | 600 | $40 | 0.0% | $63.33 | — | Stock | 307000109 |
| HLX | HELIX ENERGY SOLUTION GP | 1,527 | $40 | 0.0% | $23.79 | 0.0% | SMALL CAP VALUE | 42330P107 |
| NEM | NEWMONT MINING CORP | 1,574 | $40 | 0.0% | $20.17 | -7.0% | Stock | 651639106 |
| IP | INTL PAPER CO | 794 | $40 | 0.0% | $26.69 | +1.4% | Stock | 460146103 |
| — | AVAGO TECHNOLOGIES LTD | 542 | $39 | 0.0% | $43.73 | — | International | Y0486S104 |
| — | INVESTORS BANCORP INC COM | 3,492 | $39 | 0.0% | $11.17 | — | SMALL CAP GROWTH | 46146L101 |
| — | M D C HOLDING INC | 1,272 | $39 | 0.0% | $31.97 | — | Stock | 552676108 |
| BF/B | BROWN FORMAN CP CL B | 417 | $39 | 0.0% | $23.97 | +24.9% | Stock | 115637209 |
| MAN | MANPOWER INC WIS | 456 | $39 | 0.0% | $65.34 | +24.6% | MID CAP CORE | 56418H100 |
| — | PGT INC COM | 4,500 | $38 | 0.0% | $8.67 | — | Stock | 69336V101 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 823 | $38 | 0.0% | $44.06 | — | ADR | 74435K204 |
| BALL | BALL CORP | 600 | $38 | 0.0% | $19.77 | +31.7% | Stock | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 487 | $38 | 0.0% | $45.25 | +9.8% | MID CAP CORE | 015271109 |
| — | CANADIAN PAC RAILWAYLTD | 206 | $38 | 0.0% | $177.07 | — | International | 13645T100 |
| — | FOOT LOCKER INC | 735 | $37 | 0.0% | $44.64 | — | MID CAP VALUE | 344849104 |
| WSM | WILLIAMS SONOMA INC | 519 | $37 | 0.0% | $21.42 | +17.1% | MID CAP VALUE | 969904101 |
| — | OHR PHARMACEUTICAL INC COM NEW | 3,935 | $37 | 0.0% | $7.98 | — | Stock | 67778H200 |
| — | HILLSHIRE BRANDS CO COM | 594 | $37 | 0.0% | $33.67 | — | Stock | 432589109 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 863 | $37 | 0.0% | $21.07 | +23.4% | Stock | 867224107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,000 | $37 | 0.0% | $30.00 | — | MLP | 29250R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 876 | $37 | 0.0% | $39.95 | — | MLP | G16252101 |
| ALLE | ALLEGION PLC | 645 | $37 | 0.0% | $38.52 | +20.7% | Stock | G0176J109 |
| EFX | EQUIFAX INC | 500 | $36 | 0.0% | $53.06 | +18.0% | Stock | 294429105 |
| — | INVESCO HIGH INCOME TRUST II | 2,119 | $36 | 0.0% | $16.05 | — | CEF | 46131F101 |
| — | CENTRAL FUND OF CANADA LTD | 2,500 | $36 | 0.0% | $13.58 | — | CEF | 153501101 |
| BB | BLACKBERRY LTD COM | 3,500 | $36 | 0.0% | $8.82 | -10.7% | Stock | 09228F103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 382 | $36 | 0.0% | $47.93 | +68.9% | Stock | 446413106 |
| HSIC | HENRY SCHEIN INC | 304 | $36 | 0.0% | $37.95 | +20.5% | MID CAP GROWTH | 806407102 |
| RRX | REGAL BELOIT CORP | 463 | $36 | 0.0% | $74.02 | +2.5% | SMALL CAP CORE | 758750103 |
| MKTX | MARKETAXESS HOLDINGS INC | 663 | $36 | 0.0% | $54.20 | -9.7% | SMALL CAP GROWTH | 57060D108 |
| — | OWENS-ILLINOIS, INC. | 1,023 | $36 | 0.0% | $32.66 | — | MID CAP VALUE | 690768403 |
| — | CON-WAY INC | 709 | $36 | 0.0% | $41.14 | — | SMALL CAP CORE | 205944101 |
| — | PACWEST BANCORP DEL COM | 844 | $36 | 0.0% | $42.74 | — | SMALL CAP VALUE | 695263103 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,504 | $35 | 0.0% | $20.55 | +21.3% | MID CAP CORE | 20337X109 |
| VC | VISTEON CORP COM | 356 | $35 | 0.0% | $40.07 | +30.5% | SMALL CAP VALUE | 92839U206 |
| LUV | SOUTHWEST AIRLINES | 1,333 | $35 | 0.0% | $19.19 | +15.5% | Stock | 844741108 |
| — | TIME WARNER CABLE INC CL A | 240 | $35 | 0.0% | $110.43 | — | LARGE CAP VALUE | 88732J207 |
| ENTG | ENTEGRIS INC | 2,585 | $35 | 0.0% | $9.27 | +22.5% | SMALL CAP VALUE | 29362U104 |
| — | WYNDHAM WORLDWIDE CORP | 467 | $35 | 0.0% | $58.89 | — | MID CAP VALUE | 98310W108 |
| — | CUBIST PHARMACEUTICALS INC | 500 | $35 | 0.0% | $48.00 | — | Stock | 229678107 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 2,500 | $35 | 0.0% | $13.60 | — | CEF | 67071L106 |
| EXPD | EXPEDITORS INTL WASH INC | 784 | $35 | 0.0% | $31.69 | +16.6% | Stock | 302130109 |
| — | EATON VANCE NAT MUNOPPORTUNITIES TR | 1,735 | $35 | 0.0% | $19.60 | — | CEF | 27829L105 |
| IYM | ISHARES DJ US BASIC MATERIALS | 400 | $35 | 0.0% | $67.50 | — | ETF | 464287838 |
| — | QEP RESOURCES | 1,000 | $35 | 0.0% | $28.00 | — | Stock | 74733V100 |
| KMPR | KEMPER CORP | 920 | $34 | 0.0% | $32.74 | +13.0% | Stock | 488401100 |
| — | PEOPLES BK BRIDGEPORT CN | 2,257 | $34 | 0.0% | $15.06 | — | Stock | 712704105 |
| — | LATIN AMER EQUITY FD INC NEW COM | 1,126 | $34 | 0.0% | $31.08 | — | CEF | 00306K106 |
| — | PETSMART INC | 564 | $34 | 0.0% | $74.90 | — | MID CAP GROWTH | 716768106 |
| AN | AUTONATION INC | 566 | $34 | 0.0% | $44.63 | +24.0% | MID CAP VALUE | 05329W102 |
| LAD | LITHIA MOTORS INC-CL A | 358 | $34 | 0.0% | $55.24 | +38.4% | SMALL CAP GROWTH | 536797103 |
| — | PLUM CREEK TIMBER COINC | 761 | $34 | 0.0% | $45.91 | — | REIT | 729251108 |
| FMC | FMC CORP NEW | 466 | $33 | 0.0% | $43.69 | +16.5% | MID CAP CORE | 302491303 |
| — | ALERE INC COM | 879 | $33 | 0.0% | $35.52 | — | MID CAP CORE | 01449J105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,000 | $33 | 0.0% | $12.31 | — | REIT | 035710409 |
| — | HSN INC | 561 | $33 | 0.0% | $61.51 | — | MID CAP CORE | 404303109 |
| PLXS | PLEXUS CORP | 770 | $33 | 0.0% | $27.78 | +50.5% | Stock | 729132100 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 3,473 | $33 | 0.0% | $7.68 | +23.9% | Stock | 68403P203 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 228 | $33 | 0.0% | $76.56 | +81.1% | Stock | G50871105 |
| NDSN | NORDSON CORP | 404 | $32 | 0.0% | $60.74 | +11.7% | MID CAP GROWTH | 655663102 |
| BHE | BENCHMARK ELECTRS INC | 1,237 | $32 | 0.0% | $15.45 | +26.4% | Stock | 08160H101 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 505 | $32 | 0.0% | $15.77 | +22.9% | SMALL CAP CORE | 679580100 |
| GGG | GRACO INC | 391 | $31 | 0.0% | $16.98 | +24.0% | Stock | 384109104 |
| UDR | UNITED DOMINION RLTYTR INC | 1,080 | $31 | 0.0% | $17.89 | 0.0% | REIT | 902653104 |
| NTES | NETEASE.COM INC SPONSORED ADR | 400 | $31 | 0.0% | $75.63 | — | ADR | 64110W102 |
| — | DELAWARE INVTS NATL MUN INCOME FD | 2,410 | $31 | 0.0% | $12.86 | — | CEF | 24610T108 |
| CLFD | CLEARFIELD INC COM | 1,869 | $31 | 0.0% | $16.68 | +9.2% | Stock | 18482P103 |
| LEN | LENNAR CORP | 738 | $31 | 0.0% | $34.09 | +0.6% | Stock | 526057104 |
| BMO | BANK OF MONTREAL | 427 | $31 | 0.0% | $38.27 | +13.8% | Stock | 063671101 |
| — | HEALTHCARE RLTY TR | 1,200 | $31 | 0.0% | $25.83 | — | REIT | 421946104 |
| NDAQ | NASDAQ STK MKT INC | 820 | $31 | 0.0% | $10.12 | +0.0% | Stock | 631103108 |
| — | MEDASSETS INC | 1,346 | $31 | 0.0% | $23.33 | — | SMALL CAP GROWTH | 584045108 |
| PWR | QUANTA SERVICES INC | 909 | $31 | 0.0% | $29.00 | +17.1% | MID CAP GROWTH | 74762E102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 759 | $31 | 0.0% | $37.59 | — | SMALL CAP GROWTH | 42235N108 |
| — | JARDEN CORP | 527 | $31 | 0.0% | $54.42 | — | MID CAP VALUE | 471109108 |
| VMI | VALMONT INDS INC | 204 | $31 | 0.0% | $146.58 | +5.0% | MID CAP GROWTH | 920253101 |
| — | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | 2,000 | $30 | 0.0% | $13.50 | — | CEF | 46132P108 |
| — | TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON | 208 | $30 | 0.0% | $211.05 | — | MLP | 881005201 |
| — | BLACKROCK DEBT STRATEGIES FUND | 7,378 | $30 | 0.0% | $4.02 | — | CEF | 09255R103 |
| DLB | DOLBY LABORATORIES INC | 697 | $30 | 0.0% | $28.81 | +25.1% | MID CAP GROWTH | 25659T107 |
| SLGN | SILGAN HLDGS INC | 585 | $30 | 0.0% | $23.90 | +3.8% | MID CAP VALUE | 827048109 |
| CFR | CULLEN FROST BANKERSINC | 372 | $30 | 0.0% | $43.57 | +25.7% | MID CAP VALUE | 229899109 |
| — | FEI CO | 330 | $30 | 0.0% | $72.73 | — | SMALL CAP GROWTH | 30241L109 |
| WYNN | WYNN RESORTS LTD | 148 | $30 | 0.0% | $150.76 | +15.2% | Stock | 983134107 |
| — | GW PHARMACEUTICALS ADS | 275 | $30 | 0.0% | $109.09 | — | ADR | 36197T103 |
| — | ROVI CORP COM | 1,247 | $30 | 0.0% | $22.74 | — | MID CAP GROWTH | 779376102 |
| — | CHANNELADVISOR CORP | 1,151 | $30 | 0.0% | $37.32 | — | SMALL CAP CORE | 159179100 |
| — | ATWOOD OCEANICS | 577 | $30 | 0.0% | $51.41 | — | Stock | 050095108 |
| AWR | AMERICAN STATES WATER CO | 900 | $30 | 0.0% | $21.59 | +12.5% | Stock | 029899101 |
| ENS | ENERSYS COM | 436 | $30 | 0.0% | $43.17 | +40.3% | SMALL CAP VALUE | 29275Y102 |
| RS | RELIANCE STEEL & ALUMINUM | 387 | $29 | 0.0% | $67.41 | +6.6% | Stock | 759509102 |
| CRS | CARPENTER TECHNOLOGY CORP | 460 | $29 | 0.0% | $40.71 | +27.1% | SMALL CAP GROWTH | 144285103 |
| SNA | SNAP ON INC | 245 | $29 | 0.0% | $69.15 | +28.7% | MID CAP VALUE | 833034101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 265 | $29 | 0.0% | $109.33 | — | ETF | 464288638 |
| — | CABELAS INC | 464 | $29 | 0.0% | $62.73 | — | Stock | 126804301 |
| CBOE | CBOE HLDGS INC COM | 582 | $29 | 0.0% | $34.52 | +26.2% | SMALL CAP GROWTH | 12503M108 |
| — | CHILE FUND INC | 2,819 | $29 | 0.0% | $11.20 | — | CEF | 00301W105 |
| DG | DOLLAR GEN CORP | 500 | $29 | 0.0% | $45.09 | +10.3% | Stock | 256677105 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 632 | $29 | 0.0% | $45.40 | — | ADR | 042068106 |
| APH | AMPHENOL CORP CL A | 300 | $29 | 0.0% | $9.95 | +7.2% | Stock | 032095101 |
| — | VMWARE INC CL A CLASS A | 300 | $29 | 0.0% | $81.00 | — | Stock | 928563402 |
| — | BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 25 | $29 | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 2,000 | $29 | 0.0% | $3.48 | +3.5% | Stock | 44045A102 |
| AMCX | AMC NETWORKS INC CL A | 468 | $29 | 0.0% | $66.37 | -3.6% | MID CAP CORE | 00164V103 |
| — | XL CAPITAL LTD CL A | 893 | $29 | 0.0% | $30.68 | — | International | G98290102 |
| POWI | POWER INTEGRATIONS INC | 507 | $29 | 0.0% | $25.47 | -2.0% | SMALL CAP GROWTH | 739276103 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 252 | $28 | 0.0% | $95.45 | — | International | 92937A102 |
| DAN | DANA HOLDING CORP | 1,145 | $28 | 0.0% | $17.18 | +4.2% | MID CAP VALUE | 235825205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 311 | $28 | 0.0% | $68.68 | +40.0% | MID CAP GROWTH | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 300 | $28 | 0.0% | $73.64 | -4.8% | Stock | 92532F100 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 3,000 | $28 | 0.0% | $9.33 | — | CEF | 25160E102 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 500 | $28 | 0.0% | $54.00 | — | ETF | 57060U605 |
| TDC | TERADATA CORP | 702 | $28 | 0.0% | $45.08 | -3.2% | Stock | 88076W103 |
| — | COVANCE INC COM | 326 | $28 | 0.0% | $78.44 | — | MID CAP GROWTH | 222816100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 4,521 | $28 | 0.0% | $5.97 | — | CEF | 95766K109 |
| — | HANCOCK JOHN INVS TRSH BEN INT | 1,365 | $28 | 0.0% | $19.80 | — | CEF | 410142103 |
| — | CHEMICAL FINANCIAL CORPORATION | 963 | $27 | 0.0% | $31.06 | — | Stock | 163731102 |
| — | PIMCO HIGH INCOME FD | 2,000 | $27 | 0.0% | $11.67 | — | CEF | 722014107 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 800 | $27 | 0.0% | $28.27 | +1.5% | Stock | 690732102 |
| AER | AERCAP HOLDINGS N V SHS | 593 | $27 | 0.0% | $16.06 | +171.0% | Stock | N00985106 |
| — | CONNECTICUT WTR SVC INC | 800 | $27 | 0.0% | $33.75 | — | Stock | 207797101 |
| — | MAXIM INTEGRATED PRODS | 800 | $27 | 0.0% | $29.45 | — | Stock | 57772K101 |
| — | NUVEEN MUN ADVANTAGEFD INC | 2,000 | $27 | 0.0% | $13.50 | — | CEF | 67062H106 |
| NEU | NEWMARKET CORP | 69 | $27 | 0.0% | $220.37 | +41.1% | SMALL CAP CORE | 651587107 |
| ALB | ALBEMARLE CORP | 384 | $27 | 0.0% | $52.40 | +10.2% | Stock | 012653101 |
| ENB | ENBRIDGE INC | 558 | $27 | 0.0% | $23.28 | +8.1% | International | 29250N105 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 2,000 | $27 | 0.0% | $13.50 | — | CEF | 92912J102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 530 | $27 | 0.0% | $25.52 | +21.2% | Stock | 74251V102 |
| — | TABLEAU SOFTWARE INC | 375 | $27 | 0.0% | $72.00 | — | MID CAP GROWTH | 87336U105 |
| — | HD SUPPLY INC COM USD0.01 | 954 | $27 | 0.0% | $26.11 | — | Large Cap Growth | 40416M105 |
| — | VALIDUS HOLDINGS LTD | 714 | $27 | 0.0% | $36.57 | — | International | G9319H102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 300 | $26 | 0.0% | $61.70 | — | SMALL CAP VALUE | 84763R101 |
| — | COHERENT INC | 400 | $26 | 0.0% | $55.00 | — | Stock | 192479103 |
| CNP | CENTERPOINT ENERGY INC | 1,025 | $26 | 0.0% | $15.27 | +5.9% | Stock | 15189T107 |
| OGE | OGE ENERGY CORP HOLDING CO | 653 | $26 | 0.0% | $35.85 | +2.1% | MID CAP VALUE | 670837103 |
| — | ENERGIZER HOLDING INC | 210 | $26 | 0.0% | $98.83 | — | Stock | 29266R108 |
| — | APOLLO INVT CORP COM SH BEN INT | 3,000 | $26 | 0.0% | $8.00 | — | CEF | 03761U106 |
| — | MEDLEY CAP CORP COM | 2,000 | $26 | 0.0% | $14.00 | — | Stock | 58503F106 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 277 | $26 | 0.0% | $75.81 | — | ETF | 464287325 |
| TAP | MOLSON COORS BREWING CO CL B | 355 | $26 | 0.0% | $37.41 | +30.0% | Stock | 60871R209 |
| BIDU | BAIDU COM ADR | 138 | $26 | 0.0% | $94.91 | — | ADR | 056752108 |
| PCG | PG&E CORP | 529 | $25 | 0.0% | $37.28 | +6.9% | Stock | 69331C108 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 2,053 | $25 | 0.0% | $12.18 | — | CEF | 09255P107 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 656 | $25 | 0.0% | $36.76 | — | ETF | 464287390 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 495 | $25 | 0.0% | $50.61 | — | ETF | 808524862 |
| — | QUESTAR CORP COM | 1,000 | $25 | 0.0% | $24.00 | — | Stock | 748356102 |
| AWK | AMERICAN WATER WORKS CO | 500 | $25 | 0.0% | $34.07 | +9.3% | Stock | 030420103 |
| — | PETROLEUM & RES CORP | 790 | $25 | 0.0% | $25.32 | — | CEF | 716549100 |
| — | LABORATORY CORP OF AMERICA | 251 | $25 | 0.0% | $99.45 | — | Stock | 50540R409 |
| — | CORE LABORATORIES NV | 147 | $25 | 0.0% | $170.07 | — | International | N22717107 |
| DDS | DILLARD INC | 215 | $25 | 0.0% | $62.60 | +23.7% | MID CAP VALUE | 254067101 |
| EVR | EVERCORE PARTNERS INC CL | 441 | $25 | 0.0% | $29.51 | +44.3% | SMALL CAP VALUE | 29977A105 |
| LPLA | LPL FINL HLDGS INC COM | 501 | $25 | 0.0% | $48.50 | 0.0% | MID CAP GROWTH | 50212V100 |
| — | DENTSPLY INTL INC (NEW) | 529 | $25 | 0.0% | $43.08 | — | MID CAP GROWTH | 249030107 |
| — | ISIS PHARMACEUTICALS INC | 738 | $25 | 0.0% | $43.48 | — | SMALL CAP CORE | 464330109 |
| AMAT | APPLIED MATERIALS INC | 1,134 | $25 | 0.0% | $12.26 | +43.4% | Large Cap Growth | 038222105 |
| TRGP | TARGA RES CORP COM | 175 | $24 | 0.0% | $38.09 | +75.2% | SMALL CAP GROWTH | 87612G101 |
| — | ASPEN TECHNOLOGY INC | 521 | $24 | 0.0% | $46.07 | — | MID CAP GROWTH | 045327103 |
| — | TENNECO AUTOMOTIVE INC | 362 | $24 | 0.0% | $49.67 | — | SMALL CAP GROWTH | 880349105 |
| FAF | FIRST AMERICAN CORP | 895 | $24 | 0.0% | $16.03 | +16.5% | Stock | 31847R102 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 2,173 | $24 | 0.0% | $11.04 | — | CEF | 36249W104 |
| — | IMMUNOGEN INC | 2,000 | $24 | 0.0% | $16.51 | — | Stock | 45253H101 |
| — | HOLLYFRONTIER CORP COM | 543 | $24 | 0.0% | $42.75 | — | Stock | 436106108 |
| JBHT | JB HUNT TRANSPORT SERVICES | 328 | $24 | 0.0% | $64.12 | +5.8% | Stock | 445658107 |
| — | AGL RESOURCES INC | 430 | $24 | 0.0% | $46.51 | — | Stock | 001204106 |
| VUG | VANGUARD GROWTH ETF | 247 | $24 | 0.0% | $93.12 | — | ETF | 922908736 |
| — | POWERSHARES DYNAMIC | 894 | $24 | 0.0% | $21.26 | — | ETF | 73935X609 |
| — | BLACKROCK MUN 2018 TERM TR | 1,500 | $24 | 0.0% | $16.00 | — | CEF | 09248C106 |
| — | ELLINGTON FINL LLC COM | 1,000 | $24 | 0.0% | $23.00 | — | MLP | 288522303 |
| — | AMERICAN CAPITAL AGENCY CORP. | 1,000 | $24 | 0.0% | $23.09 | — | REIT | 02503X105 |
| PHM | PULTE CORP | 1,170 | $24 | 0.0% | $16.86 | -1.7% | Stock | 745867101 |
| — | DR PEPPER SNAPPLE GROUP INC | 396 | $23 | 0.0% | $45.45 | — | Stock | 26138E109 |
| DLR | DIGITAL REALTY TRUST INC | 398 | $23 | 0.0% | $35.87 | +0.9% | REIT | 253868103 |
| — | BHP BILLITON PLC SPON ADR | 349 | $23 | 0.0% | $58.90 | — | ADR | 05545E209 |
| — | MAGICJACK VOCALTECLTD COM | 1,500 | $23 | 0.0% | $14.33 | — | Stock | M6787E101 |
| — | BITAUTO HLDGS LTD SPON ADS EACH REPR 1ORD SHS | 464 | $23 | 0.0% | $49.57 | — | Emerging Markets | 091727107 |
| — | YY INC ADS EA REPR 20 ORD CL A | 293 | $22 | 0.0% | $75.09 | — | Emerging Markets | 98426T106 |
| MRSH | MARSH & MCLENNAN COS | 415 | $22 | 0.0% | $31.79 | +27.4% | Stock | 571748102 |
| — | BROADCOM CORP CL A | 591 | $22 | 0.0% | $29.54 | — | Stock | 111320107 |
| PSMT | PRICESMART INC | 250 | $22 | 0.0% | $88.48 | -8.8% | Stock | 741511109 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT | 800 | $22 | 0.0% | $27.50 | — | MLP | 315293100 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,649 | $22 | 0.0% | $12.83 | — | CEF | 670657105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 500 | $22 | 0.0% | $40.58 | — | ETF | 81369Y308 |
| — | KINDER MORGAN MGMT LLC | 274 | $22 | 0.0% | $79.69 | — | MLP | 49455U100 |
| HOG | HARLEY DAVIDSON INC | 300 | $21 | 0.0% | $54.04 | +30.4% | Stock | 412822108 |
| — | XEROX CORP | 1,680 | $21 | 0.0% | $9.48 | — | Stock | 984121103 |
| — | AMERICAN CAPITALSTRATEGIES LTD N/C TO 025 | 1,364 | $21 | 0.0% | $14.82 | — | CEF | 02503Y103 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 250 | $21 | 0.0% | $72.00 | — | ETF | 464287788 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 170 | $21 | 0.0% | $101.04 | — | ETF | 464287887 |
| — | EATON VANCE TAX ADV DIV INC | 1,000 | $21 | 0.0% | $20.00 | — | CEF | 27828G107 |
| 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 |
| LNG | CHENIERE ENERGY INC | 295 | $21 | 0.0% | $39.82 | +52.6% | Stock | 16411R208 |
| TYL | TYLER TECHNOLOGIES INC | 237 | $21 | 0.0% | $67.43 | +20.3% | SMALL CAP GROWTH | 902252105 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,670 | $21 | 0.0% | $10.51 | — | International | 05946K101 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | 1,429 | $21 | 0.0% | $13.98 | — | Emerging Markets | 465562106 |
| OPLN | KAR AUCTION SERVICES | 662 | $21 | 0.0% | $9.63 | +20.0% | SMALL CAP CORE | 48238T109 |
| — | MEDIVATION INC COM | 268 | $21 | 0.0% | $63.43 | — | MID CAP GROWTH | 58501N101 |
| — | HOSPIRA INC COM | 393 | $21 | 0.0% | $41.95 | — | MID CAP GROWTH | 441060100 |
| PODD | INSULET CORPORATION | 529 | $21 | 0.0% | $43.90 | -12.5% | SMALL CAP GROWTH | 45784P101 |
| TRIP | TRIPADVISOR INC | 196 | $21 | 0.0% | $75.03 | +9.0% | MID CAP GROWTH | 896945201 |
| NOK | NOKIA CORP ADR | 2,600 | $20 | 0.0% | $6.73 | — | ADR | 654902204 |
| — | BP PRUDHOE BAY ROYALTY TR | 200 | $20 | 0.0% | $100.00 | — | Stock | 055630107 |
| PNW | PINNACLE WEST CAPITAL CP | 347 | $20 | 0.0% | $34.72 | +1.1% | Stock | 723484101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 2,141 | $20 | 0.0% | $8.84 | — | CEF | 78081T104 |
| — | APOLLO GROUP INC | 646 | $20 | 0.0% | $34.06 | — | Stock | 037604105 |
| HOMB | HOME BANCSHARES INC | 620 | $20 | 0.0% | $10.30 | +56.5% | Stock | 436893200 |
| AAL | AMERICAN AIRLS GROUP INC COM | 461 | $20 | 0.0% | $31.32 | +17.4% | Stock | 02376R102 |
| KEX | KIRBY CORPORATION | 170 | $20 | 0.0% | $77.04 | +39.3% | Stock | 497266106 |
| — | PHARMACYCLICS INC | 223 | $20 | 0.0% | $89.69 | — | Stock | 716933106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 300 | $20 | 0.0% | $66.67 | — | ETF | 81369Y407 |
| — | TIFFANY & CO | 200 | $20 | 0.0% | $85.00 | — | Stock | 886547108 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FD COM | 1,256 | $19 | 0.0% | $14.33 | — | CEF | 67074M101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,300 | $19 | 0.0% | $13.13 | — | ADR | 71654V408 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 600 | $19 | 0.0% | $31.67 | — | MLP | 131476103 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 389 | $19 | 0.0% | $44.75 | — | ETF | 464286400 |
| — | DYNEX CAPITAL INC | 2,097 | $19 | 0.0% | $8.11 | — | REIT | 26817Q506 |
| — | LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY | 335 | $19 | 0.0% | $51.06 | — | ADR | 55068R202 |
| — | INFORMATICA CORP | 543 | $19 | 0.0% | $34.99 | — | MID CAP GROWTH | 45666Q102 |
| — | XILINX INC | 399 | $19 | 0.0% | $38.67 | — | Stock | 983919101 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 357 | $19 | 0.0% | $33.13 | +15.6% | International | 453038408 |
| — | WUXI PHARMATECH CAYMAN INC SPONSORED ADR | 534 | $18 | 0.0% | $37.45 | — | Emerging Markets | 929352102 |
| — | ITC HLDGS CORP | 508 | $18 | 0.0% | $50.19 | — | MID CAP GROWTH | 465685105 |
| GPK | GRAPHIC PACKAGING CORP DEL | 1,522 | $18 | 0.0% | $9.01 | +18.9% | SMALL CAP CORE | 388689101 |
| — | NUANCE COMMUNICATIONS INC | 961 | $18 | 0.0% | $18.00 | — | MID CAP GROWTH | 67020Y100 |
| — | AMERN CAMPUS COMMUNITIES | 481 | $18 | 0.0% | $34.00 | — | REIT | 024835100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 252 | $18 | 0.0% | $48.21 | — | ADR | 046353108 |
| FXI | ISHARES FTSE CHINA ETF | 488 | $18 | 0.0% | $33.37 | — | ETF | 464287184 |
| — | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 800 | $18 | 0.0% | $22.50 | — | MLP | 106776107 |
| — | TE CONNECTIVITY LTD | 290 | $18 | 0.0% | $48.75 | — | Stock | H84989104 |
| — | CYTEC INDS INC | 171 | $18 | 0.0% | $76.02 | — | Stock | 232820100 |
| — | EL PASO PIPELINE PRT | 500 | $18 | 0.0% | $44.00 | — | MLP | 283702108 |
| — | COHEN & STEERS SELECT UTIL FD INC | 734 | $18 | 0.0% | $19.07 | — | CEF | 19248A109 |
| — | HEALTHSOUTH CORP COM NEW | 500 | $18 | 0.0% | $28.00 | — | Stock | 421924309 |
| — | MUNIYIELD INSD FD INC | 1,306 | $18 | 0.0% | $14.06 | — | CEF | 09254E103 |
| SON | SONOCO PRODS CO | 402 | $18 | 0.0% | $23.22 | +23.7% | Stock | 835495102 |
| — | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | 1,000 | $18 | 0.0% | $17.00 | — | CEF | 27828S101 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,000 | $17 | 0.0% | $7.50 | — | CEF | 67071S101 |
| — | RIVERBED TECHNOLOGY INC | 800 | $17 | 0.0% | $20.00 | — | Stock | 768573107 |
| GM | GENERAL MOTORS CORP | 461 | $17 | 0.0% | $26.72 | -1.6% | Stock | 37045V100 |
| DLTR | DOLLAR TREE STORES INC | 308 | $17 | 0.0% | $48.73 | +7.9% | Stock | 256746108 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 1,155 | $17 | 0.0% | $14.74 | — | CEF | 09253X102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 365 | $17 | 0.0% | $38.09 | — | ETF | 808524201 |
| — | GABELLI NAT RESOURCE GOLD X | 1,513 | $17 | 0.0% | $10.40 | — | CEF | 36465E101 |
| — | DB COMMODITY INDEX TRACKING | 656 | $17 | 0.0% | $25.91 | — | ETF | 73935S105 |
| — | NAVIGANT CONSULTING INC | 1,000 | $17 | 0.0% | $19.00 | — | Stock | 63935N107 |
| LSCC | LATTICE SEMICONDUCTOR COM | 2,000 | $17 | 0.0% | $5.50 | — | Stock | 518415104 |
| IBN | ICICI BANK LTD ADR | 342 | $17 | 0.0% | $40.51 | — | Emerging Markets | 45104G104 |
| CPA | COPA HOLDINGS INC | 124 | $17 | 0.0% | $92.09 | +6.6% | Emerging Markets | P31076105 |
| CIEN | CIENA CORP | 754 | $16 | 0.0% | $23.81 | -13.7% | SMALL CAP GROWTH | 171779309 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $16 | 0.0% | $31.56 | -16.3% | Stock | 91347P105 |
| — | ANTIGENICS INC DEL | 5,000 | $16 | 0.0% | $2.80 | — | Stock | 00847G705 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 500 | $16 | 0.0% | $30.00 | — | CEF | 48660P104 |
| — | TALISMAN ENERGY INC | 1,500 | $16 | 0.0% | $11.57 | — | Stock | 87425E103 |
| XYL | XYLEM INC | 400 | $16 | 0.0% | $23.44 | +37.5% | Stock | 98419M100 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 640 | $16 | 0.0% | $28.89 | — | ETF | 57060U753 |
| VGK | VANGUARD EUROPEAN | 265 | $16 | 0.0% | $49.06 | — | ETF | 922042874 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 239 | $15 | 0.0% | $56.53 | — | SMALL CAP CORE | 55608B105 |
| KMI | KINDER MORGAN INC | 400 | $15 | 0.0% | $19.06 | -1.3% | Stock | 49456B101 |
| — | AEGON N V ISIN #US0079241032 | 1,687 | $15 | 0.0% | $9.03 | — | ADR | 007924103 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 1,400 | $15 | 0.0% | $9.29 | — | CEF | 27829F108 |
| IYW | ISHARES DJ US TECHNOLOGY | 150 | $15 | 0.0% | $66.67 | — | ETF | 464287721 |
| CBRL | CRACKER BARREL INC | 150 | $15 | 0.0% | $50.99 | +15.8% | Stock | 22410J106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ISIN#IL0010823123 | 2,000 | $15 | 0.0% | $3.70 | +53.7% | Stock | 559166103 |
| — | ALCOA INC | 1,007 | $15 | 0.0% | $8.27 | — | Stock | 013817101 |
| — | CITRIX SYSTEMS INC | 240 | $15 | 0.0% | $59.75 | — | Stock | 177376100 |
| — | PROCERA NETWORK INC COM | 1,500 | $15 | 0.0% | $15.33 | — | Stock | 74269U203 |
| UGI | UGI CORP NEW | 300 | $15 | 0.0% | $26.32 | +20.2% | Stock | 902681105 |
| — | VALSPAR CORP | 200 | $15 | 0.0% | $71.43 | — | Stock | 920355104 |
| CW | CURTISS-WRIGHT CORP | 236 | $15 | 0.0% | $32.35 | +90.8% | Stock | 231561101 |
| USPH | U S PHYSICAL THERAPY INC | 400 | $14 | 0.0% | $33.19 | -2.7% | Stock | 90337L108 |
| — | CYPRESS SHARPRIDGE INVESTMENTS INC | 1,500 | $14 | 0.0% | $9.33 | — | REIT | 12673A108 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 440 | $14 | 0.0% | $31.82 | — | ETF | 464286806 |
| — | WASHINGTON PRIME GROUP INC | 738 | $14 | 0.0% | $18.97 | — | REIT | 939647103 |
| — | CONCHO RESOURCES | 100 | $14 | 0.0% | $80.00 | — | Stock | 20605P101 |
| — | V C A ANTECH INC | 400 | $14 | 0.0% | $25.00 | — | Stock | 918194101 |
| MAS | MASCO CORP | 650 | $14 | 0.0% | $14.92 | +6.4% | Stock | 574599106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 124 | $14 | 0.0% | $94.43 | — | ETF | 464287879 |
| — | FINISAR CORP | 733 | $14 | 0.0% | $24.56 | — | SMALL CAP CORE | 31787A507 |
| — | BUNGE LIMITED F | 182 | $14 | 0.0% | $77.43 | — | MID CAP VALUE | G16962105 |
| — | ARUBA NETWORKS INC | 691 | $13 | 0.0% | $19.06 | — | SMALL CAP GROWTH | 043176106 |
| — | KERYX BIOPHARMACEUTICALS | 846 | $13 | 0.0% | $16.55 | — | SMALL CAP GROWTH | 492515101 |
| — | INTREXON CORP | 500 | $13 | 0.0% | $26.00 | — | Stock | 46122T102 |
| — | PIMCO MUN INCOME FD II COM | 1,100 | $13 | 0.0% | $11.82 | — | CEF | 72200W106 |
| SCCO | SOUTHERN PERU COPPER CORP | 452 | $13 | 0.0% | $20.11 | -4.3% | Stock | 84265V105 |
| — | CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER E | 245 | $13 | 0.0% | $69.39 | — | ETF | 22539T597 |
| — | TIME INC | 537 | $13 | 0.0% | $24.21 | — | Stock | 887228104 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 154 | $13 | 0.0% | $73.01 | — | ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS NV COM | 200 | $13 | 0.0% | $26.01 | +109.2% | Stock | N6596X109 |
| BSET | BASSETT FURNITURE INDS IN | 1,000 | $13 | 0.0% | $8.53 | -2.4% | Stock | 070203104 |
| MUR | MURPHY OIL CORP | 200 | $13 | 0.0% | $37.23 | +9.6% | Stock | 626717102 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,156 | $13 | 0.0% | $11.25 | — | CEF | 27829G106 |
| — | SHIP FINANCE INTERNATIONAL | 700 | $13 | 0.0% | $14.29 | — | Stock | G81075106 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 200 | $13 | 0.0% | $60.03 | — | ETF | 464288695 |
| GRMN | GARMIN LTD | 209 | $13 | 0.0% | $23.52 | +72.3% | Stock | H2906T109 |
| — | PROSHARES TR ULTRA SHORT SP500 | 500 | $13 | 0.0% | $40.00 | — | ETF | 74347B300 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 740 | $13 | 0.0% | $16.26 | — | ETF | 18383Q838 |
| ORI | OLD REPUBLIC INTL CORP | 753 | $12 | 0.0% | $5.77 | +28.4% | Stock | 680223104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 260 | $12 | 0.0% | $44.67 | — | ETF | 97717W281 |
| — | CLIFTON SVGS BANCORP INC | 979 | $12 | 0.0% | $12.00 | — | Stock | 186873105 |
| ADSK | AUTODESK INC | 206 | $12 | 0.0% | $41.92 | +21.0% | Stock | 052769106 |
| — | SYMETRA FINANCIAL CORP | 553 | $12 | 0.0% | $16.47 | — | SMALL CAP CORE | 87151Q106 |
| AIN | ALBANY INTL CORP NEWCL A | 305 | $12 | 0.0% | $25.90 | +20.2% | Stock | 012348108 |
| — | SEADRILL LIMTED | 300 | $12 | 0.0% | $42.36 | — | Stock | G7945E105 |
| SENEA | SENECA FOODS CORP CL A | 400 | $12 | 0.0% | $32.96 | -9.5% | Stock | 817070501 |
| CRWS | CROWN CRAFTS INC | 1,500 | $12 | 0.0% | $3.60 | +2.1% | Stock | 228309100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 145 | $12 | 0.0% | $82.76 | — | ETF | 464287457 |
| SENEB | SENECA FOODS CORP CL B | 400 | $12 | 0.0% | $33.19 | -5.7% | Stock | 817070105 |
| APAM | ARTISAN PART ASSET MNGT | 218 | $12 | 0.0% | $18.50 | +6.9% | MID CAP GROWTH | 04316A108 |
| — | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 | 250 | $12 | 0.0% | $15.00 | — | ETF | 74348A442 |
| — | NEUSTAR INC CL A | 450 | $12 | 0.0% | $42.41 | — | SMALL CAP GROWTH | 64126X201 |
| MAR | MARRIOTT INTL INC | 184 | $12 | 0.0% | $36.65 | +44.3% | Stock | 571903202 |
| SAFT | SAFETY INSURANCE GROUP IN | 236 | $12 | 0.0% | $52.61 | 0.0% | Stock | 78648T100 |
| — | SPDR HIGH YIELD BOND ETF | 283 | $12 | 0.0% | $39.63 | — | ETF | 78464A417 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 100 | $12 | 0.0% | $110.00 | — | ETF | 92204A207 |
| — | PIONEER NATURAL RESOURCES CO | 54 | $12 | 0.0% | $145.52 | — | MID CAP GROWTH | 723787107 |
| — | WINDSTREAM CORPORATION | 1,137 | $11 | 0.0% | $8.18 | — | Stock | 97382A101 |
| — | COMPUTER ASSOC INTL | 400 | $11 | 0.0% | $30.00 | — | Stock | 12673P105 |
| — | GREAT PLAINS ENERGY INC | 414 | $11 | 0.0% | $22.48 | — | Stock | 391164100 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 263 | $11 | 0.0% | $41.60 | — | Stock | 014491104 |
| CTS | CTS CORP W/RTS TO PUR NOTES UNDER CERT | 594 | $11 | 0.0% | $10.47 | +64.2% | Stock | 126501105 |
| — | REVENUESHARES SMALL CAP ETF | 200 | $11 | 0.0% | $47.12 | — | ETF | 761396308 |
| — | ZWEIG FUND INC NEW | 717 | $11 | 0.0% | $12.55 | — | CEF | 989834205 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,000 | $11 | 0.0% | $11.00 | — | CEF | 19247L106 |
| — | CAREFUSION CORP COM | 250 | $11 | 0.0% | $36.50 | — | Stock | 14170T101 |
| — | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | 403 | $11 | 0.0% | $27.50 | — | ETF | 268461779 |
| — | LAM RESEARCH CORP | 162 | $11 | 0.0% | $43.90 | — | MID CAP GROWTH | 512807108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 950 | $11 | 0.0% | $13.18 | -38.1% | Stock | 02553E106 |
| — | SPDR INDEX SHS FDS S&P INTL MID CAP ETF | 311 | $11 | 0.0% | $32.15 | — | ETF | 78463X764 |
| AJG | GALLAGHER ARTHUR J &CO | 232 | $11 | 0.0% | $35.47 | +2.6% | Stock | 363576109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 200 | $11 | 0.0% | $51.75 | — | ETF | 81369Y704 |
| — | THOMSON REUTERS CORPORATION (USA) | 300 | $11 | 0.0% | $36.67 | — | Stock | 884903105 |
| — | CORE MARK HOLDING CO INC | 246 | $11 | 0.0% | $55.87 | — | SMALL CAP VALUE | 218681104 |
| FMS | FRESENIUS MEDICAL CARE AG | 325 | $11 | 0.0% | $34.04 | — | International | 358029106 |
| — | SINCLAIR BROADCAST GP INC | 328 | $11 | 0.0% | $32.78 | — | SMALL CAP CORE | 829226109 |
| BCC | BOISE CASCADE CO COM | 382 | $11 | 0.0% | $18.48 | -3.1% | SMALL CAP CORE | 09739D100 |
| — | BRIGGS & STRATTON CORP | 500 | $10 | 0.0% | $20.00 | — | Stock | 109043109 |
| EXEL | EXELIXIS INC CMN | 3,000 | $10 | 0.0% | $6.81 | -49.3% | Stock | 30161Q104 |
| — | TELETECH HOLDINGS INC | 345 | $10 | 0.0% | $24.78 | — | SMALL CAP GROWTH | 879939106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 386 | $10 | 0.0% | $19.49 | +22.5% | SMALL CAP GROWTH | 489398107 |
| — | SIRIUS XM RADIO INC | 2,936 | $10 | 0.0% | $3.49 | — | Stock | 82968B103 |
| — | MFS MULTIMARKET INCOME TRUST | 1,500 | $10 | 0.0% | $6.89 | — | CEF | 552737108 |
| — | WEST MARINE INC | 1,000 | $10 | 0.0% | $11.00 | — | Stock | 954235107 |
| — | UNITED STATES STL CORP | 396 | $10 | 0.0% | $30.30 | — | Stock | 912909108 |
| — | ALTERA CORP | 300 | $10 | 0.0% | $35.02 | — | Stock | 021441100 |
| — | NORTHERN TIER ENERGYLP CL A | 390 | $10 | 0.0% | $25.64 | — | MLP | 665826103 |
| — | DIREXION GOLD MINERS BULL 3X ETF | 215 | $10 | 0.0% | $51.16 | — | ETF | 25459Y389 |
| — | FIRSTMERIT CORP | 500 | $10 | 0.0% | $20.00 | — | Stock | 337915102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 111 | $10 | 0.0% | $73.39 | — | ETF | 464287150 |
| — | HOLLY ENERGY PARTNERS LP | 288 | $10 | 0.0% | $38.19 | — | MLP | 435763107 |
| — | ITT INDUSTRIES INC | 200 | $10 | 0.0% | $30.00 | — | Stock | 450911201 |
| LVS | LAS VEGAS SANDS CORP | 125 | $10 | 0.0% | $38.99 | +39.1% | Large Cap Growth | 517834107 |
| WCC | WESCO INTERNATIONAL INC | 115 | $10 | 0.0% | $70.73 | +19.9% | SMALL CAP VALUE | 95082P105 |
| — | AIRGAS INC | 89 | $10 | 0.0% | $95.09 | — | MID CAP GROWTH | 009363102 |
| TROW | T ROWE PRICE GROUP INC | 116 | $10 | 0.0% | $47.75 | +11.4% | Large Cap Growth | 74144T108 |
| NTCT | NETSCOUT SYSTEMS INC | 211 | $9 | 0.0% | $37.24 | +4.3% | SMALL CAP GROWTH | 64115T104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 202 | $9 | 0.0% | $31.57 | -4.5% | MID CAP GROWTH | 002896207 |
| PCAR | PACCAR INC | 140 | $9 | 0.0% | $21.67 | +27.5% | Large Cap Growth | 693718108 |
| — | ALEXION PHARMA INC | 58 | $9 | 0.0% | $109.76 | — | MID CAP GROWTH | 015351109 |
| — | FIRST NIAGARA FINANCIAL GROUP | 1,001 | $9 | 0.0% | $10.12 | — | MID CAP VALUE | 33582V108 |
| — | ASA LIMITED F | 600 | $9 | 0.0% | $12.30 | — | CEF | G3156P103 |
| — | LINKEDIN CORPORATION | 50 | $9 | 0.0% | $181.20 | — | Stock | 53578A108 |
| — | MEDICINES CO | 300 | $9 | 0.0% | $30.00 | — | Stock | 584688105 |
| — | TATA MOTORS LTD ADR | 225 | $9 | 0.0% | $22.47 | — | ADR | 876568502 |
| — | TAL INTERNATIONAL GROUP INC | 200 | $9 | 0.0% | $43.94 | — | Stock | 874083108 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 115 | $9 | 0.0% | $78.26 | — | ETF | 464286624 |
| PRA | PROASSURANCE CORP | 200 | $9 | 0.0% | $49.77 | -10.1% | Stock | 74267C106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 71 | $9 | 0.0% | $98.59 | — | ETF | 922908595 |
| 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 |
| — | KINDER MORGAN INC DEL WARRANT EXPIRES 02/15/2017 | 3,372 | $9 | 0.0% | $5.04 | — | Stock | 49456B119 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 649 | $9 | 0.0% | $13.87 | — | CEF | 670979103 |
| MCY | MERCURY GENERAL CORP | 200 | $9 | 0.0% | $45.16 | +4.0% | Stock | 589400100 |
| — | JOHN HANCOCK HEDGED FD | 511 | $9 | 0.0% | $17.61 | — | CEF | 47804L102 |
| — | JOY GLOBAL INC | 145 | $9 | 0.0% | $50.43 | — | MID CAP GROWTH | 481165108 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 107 | $8 | 0.0% | $59.62 | — | ETF | 921910816 |
| — | NAVIGATORS GROUP INC | 116 | $8 | 0.0% | $64.09 | — | SMALL CAP VALUE | 638904102 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 100 | $8 | 0.0% | $69.57 | — | MLP | 118230101 |
| — | ENCANA CORPORATION | 350 | $8 | 0.0% | $19.38 | — | Stock | 292505104 |
| — | NATURAL RESOURCE PARTNERS LP | 500 | $8 | 0.0% | $20.00 | — | MLP | 63900P103 |
| RNR | RENAISSANCERE HLDGS INCF | 72 | $8 | 0.0% | $87.48 | +17.1% | International | G7496G103 |
| MSI | MOTOROLA SOLUTIONS INC | 124 | $8 | 0.0% | $47.42 | +14.5% | Stock | 620076307 |
| 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 |
| LOPE | GRAND CANYON ED INC | 166 | $8 | 0.0% | $28.81 | +56.2% | SMALL CAP GROWTH | 38526M106 |
| — | INNOPHOS HOLDINGS INC | 147 | $8 | 0.0% | $57.20 | — | SMALL CAP CORE | 45774N108 |
| OSK | OSHKOSH TRUCK CORP | 149 | $8 | 0.0% | $36.15 | +27.5% | MID CAP VALUE | 688239201 |
| — | NAVISTAR INTERNATIONAL CO | 201 | $8 | 0.0% | $27.50 | — | MID CAP VALUE | 63934E108 |
| CSWC | CAPITAL SOUTHWEST CP | 217 | $8 | 0.0% | $4.47 | +1.1% | SMALL CAP CORE | 140501107 |
| NFBK | NORTHFIELD BANCORP NEW | 634 | $8 | 0.0% | $8.41 | +4.7% | SMALL CAP GROWTH | 66611T108 |
| — | RITE AID CORP | 1,128 | $8 | 0.0% | $3.65 | — | SMALL CAP VALUE | 767754104 |
| ERIC | ERICSSON LM TEL CO ADR | 687 | $8 | 0.0% | $11.60 | — | International | 294821608 |
| TSN | TYSON FOODS INC CL AFRMLY COM | 200 | $8 | 0.0% | $29.21 | +6.0% | Stock | 902494103 |
| — | SPIRIT AIRLINES INC | 120 | $8 | 0.0% | $33.33 | — | Stock | 848577102 |
| SNPS | SYNOPSYS INC COM | 200 | $8 | 0.0% | $38.15 | 0.0% | Stock | 871607107 |
| — | VAN KAMPEN AMERICAN CAPITAL TR FOR | 597 | $8 | 0.0% | $12.37 | — | CEF | 46131M106 |
| — | TWITTER INC COM | 192 | $8 | 0.0% | $62.50 | — | Stock | 90184L102 |
| — | EMERGING MARKETS TELECOMMUNICATIONS FD INC NEW | 561 | $8 | 0.0% | $19.20 | — | CEF | 00301T102 |
| — | PANERA BREAD CO | 50 | $7 | 0.0% | $176.57 | — | Stock | 69840W108 |
| — | BARCLAYS BK PLC | 295 | $7 | 0.0% | $24.84 | — | ADR | 06739F390 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 190 | $7 | 0.0% | $35.28 | — | ETF | 464286657 |
| KLAC | KLA-TENCOR CORP | 100 | $7 | 0.0% | $38.29 | +10.9% | Stock | 482480100 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 239 | $7 | 0.0% | $25.10 | — | ETF | 73935X708 |
| — | ENCORE WIRE CORP | 142 | $7 | 0.0% | $39.96 | — | SMALL CAP VALUE | 292562105 |
| — | APARTMENT INVT & MGMT CO | 229 | $7 | 0.0% | $30.04 | — | Real Estate | 03748R101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 185 | $7 | 0.0% | $32.69 | — | Stock | 90130A101 |
| — | CST BRANDS INC COM* | 212 | $7 | 0.0% | $33.24 | — | SMALL CAP GROWTH | 12646R105 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 221 | $7 | 0.0% | $19.00 | +23.8% | SMALL CAP VALUE | 06652K103 |
| — | TESCO CORP | 349 | $7 | 0.0% | $15.83 | — | SMALL CAP CORE | 88157K101 |
| — | INTREPID POTASH | 413 | $7 | 0.0% | $16.61 | — | SMALL CAP GROWTH | 46121Y102 |
| HGGG | HHGREGG INC | 684 | $7 | 0.0% | $14.15 | -35.1% | SMALL CAP GROWTH | 42833L108 |
| ECPG | ENCORE CAPITAL GROUP INC | 162 | $7 | 0.0% | $34.95 | +26.5% | SMALL CAP CORE | 292554102 |
| SSL | SASOL LTD SPON ADR | 123 | $7 | 0.0% | $52.58 | — | Emerging Markets | 803866300 |
| — | SOLERA HOLDINGS, INC | 108 | $7 | 0.0% | $55.40 | — | MID CAP GROWTH | 83421A104 |
| — | BIGLARI HLDGS INC COM | 17 | $7 | 0.0% | $448.44 | — | SMALL CAP CORE | 08986R101 |
| — | BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE | 262 | $7 | 0.0% | $26.72 | — | ADR | 06739H362 |
| VALE | VALE SA (ADR) | 500 | $7 | 0.0% | $13.78 | — | ADR | 91912E105 |
| ALK | ALASKA AIR GROUP INC | 70 | $7 | 0.0% | $26.50 | +63.3% | Stock | 011659109 |
| — | GANNETT CO INC | 230 | $7 | 0.0% | $27.09 | — | Stock | 364730101 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 313 | $7 | 0.0% | $22.36 | — | ETF | 18383M514 |
| DDD | 3D SYSTEMS CORPORATION | 118 | $7 | 0.0% | $48.07 | +6.8% | Stock | 88554D205 |
| — | THAI FD INC | 625 | $7 | 0.0% | $22.40 | — | CEF | 882904105 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 77 | $7 | 0.0% | $90.91 | — | ETF | 92206C813 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 60 | $7 | 0.0% | $112.36 | — | ETF | 464288281 |
| — | ACTUANT CORP CL A NEW | 200 | $7 | 0.0% | $35.00 | — | Stock | 00508X203 |
| — | EXELIS INC COM | 400 | $7 | 0.0% | $14.23 | — | Stock | 30162A108 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF | 323 | $7 | 0.0% | $21.67 | — | ETF | 18383M258 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 178 | $7 | 0.0% | $39.33 | — | ETF | 78464A151 |
| ING | ING GROEP NV ADR | 468 | $7 | 0.0% | $8.98 | — | ADR | 456837103 |
| OLN | OLIN CORP NEW | 250 | $7 | 0.0% | $16.80 | +16.5% | Stock | 680665205 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 210 | $7 | 0.0% | $33.33 | — | ETF | 78468R408 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 190 | $7 | 0.0% | $31.05 | — | ETF | 73937B779 |
| — | POWERSHARES DB G10 CURRENCY HARVEST ETF | 250 | $7 | 0.0% | $26.00 | — | ETF | 73935Y102 |
| — | ENSTAR GROUP LIMITED | 39 | $6 | 0.0% | $129.33 | — | International | G3075P101 |
| VMC | VULCAN MATERIALS COMPANY | 100 | $6 | 0.0% | $46.69 | +23.5% | Stock | 929160109 |
| — | BABSON CAPITAL CORPORATE INVESTORS | 420 | $6 | 0.0% | $16.67 | — | CEF | 05617K109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 161 | $6 | 0.0% | $34.36 | — | SMALL CAP GROWTH | 87157B103 |
| MOS | MOSAIC CO | 123 | $6 | 0.0% | $46.26 | -15.7% | Large Cap Growth | 61945C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230 | $6 | 0.0% | $23.59 | -11.5% | SMALL CAP GROWTH | 004225108 |
| — | TRW AUTOMOTIVE HOLDINGS C | 66 | $6 | 0.0% | $81.27 | — | MID CAP VALUE | 87264S106 |
| — | SIRONA DENTAL SYSTEMS | 74 | $6 | 0.0% | $67.57 | — | MID CAP GROWTH | 82966C103 |
| — | CROWN CASTLE INTL CORP | 79 | $6 | 0.0% | $75.41 | — | Large Cap Growth | 228227104 |
| H | HYATT HOTELS CORPORATION | 91 | $6 | 0.0% | $39.79 | +40.3% | MID CAP GROWTH | 448579102 |
| SPSC | SPS COMMERCE INC COM | 92 | $6 | 0.0% | $25.57 | +9.4% | SMALL CAP GROWTH | 78463M107 |
| OC | OWENS CORNING | 164 | $6 | 0.0% | $41.34 | -0.5% | MID CAP CORE | 690742101 |
| — | NABORS INDUSTRIES LTD | 206 | $6 | 0.0% | $24.27 | — | International | G6359F103 |
| MATX | MATSON INC COM NPV | 216 | $6 | 0.0% | $19.72 | -0.5% | SMALL CAP VALUE | 57686G105 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 302 | $6 | 0.0% | $15.81 | -1.9% | SMALL CAP GROWTH | 633707104 |
| — | SILVER BAY RLTY TR CORP COM | 389 | $6 | 0.0% | $17.59 | — | Real Estate | 82735Q102 |
| SAN | BANCO SANTANDER CENT HISP | 588 | $6 | 0.0% | $7.47 | — | International | 05964H105 |
| DXLG | DESTINATION XL GROUP | 1,153 | $6 | 0.0% | $6.26 | -15.0% | SMALL CAP GROWTH | 25065K104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 26 | $6 | 0.0% | $27.44 | +29.5% | MID CAP VALUE | 125269100 |
| WY | WEYERHAEUSER CO | 177 | $6 | 0.0% | $18.86 | +2.3% | LARGE CAP VALUE | 962166104 |
| SM | SM ENERGY CO | 76 | $6 | 0.0% | $71.65 | -4.9% | MID CAP GROWTH | 78454L100 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 179 | $6 | 0.0% | $33.52 | — | ETF | 33737J117 |
| — | REVENUESHARES ETF TRUST MID CAP FUND | 127 | $6 | 0.0% | $47.24 | — | ETF | 761396209 |
| ZION | ZIONS BANCORPORATION | 200 | $6 | 0.0% | $29.19 | +0.7% | Stock | 989701107 |
| GGB | GERDAU S A | 1,000 | $6 | 0.0% | $6.00 | — | ADR | 373737105 |
| TER | TERADYNE INC | 300 | $6 | 0.0% | $15.28 | +12.3% | Stock | 880770102 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 300 | $6 | 0.0% | $12.96 | — | MLP | 096627104 |
| — | SPARTANNASH CO COM | 240 | $5 | 0.0% | $20.83 | — | Stock | 847215100 |
| — | LIBERTY MEDIA CORP | 40 | $5 | 0.0% | $125.00 | — | Stock | 531229102 |
| — | SCANA CORP NEW | 100 | $5 | 0.0% | $49.47 | — | Stock | 80589M102 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 185 | $5 | 0.0% | $21.62 | — | ETF | 464289529 |
| — | CLIFFS NATURAL RESOURCES INC | 350 | $5 | 0.0% | $18.75 | — | Stock | 18683K101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 495 | $5 | 0.0% | $2.48 | -0.3% | CEF | 74348T102 |
| — | ARRIS GROUP INC | 160 | $5 | 0.0% | $31.25 | — | Stock | 04270V106 |
| — | DATALINK CORPORATION | 500 | $5 | 0.0% | $14.00 | — | Stock | 237934104 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 232 | $5 | 0.0% | $21.55 | — | ETF | 18383M530 |
| MSB | MESABI TR CO CTF BEN INT | 250 | $5 | 0.0% | $16.00 | — | Stock | 590672101 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 218 | $5 | 0.0% | $22.94 | — | ETF | 18383M555 |
| — | GENERAL STEEL HLDGS INC | 5,000 | $5 | 0.0% | $1.00 | — | Stock | 370853103 |
| DCI | DONALDSON COMPANY INC | 114 | $5 | 0.0% | $29.49 | +16.5% | Stock | 257651109 |
| — | ASCENA RETAIL GROUP INC COM | 282 | $5 | 0.0% | $18.35 | — | Stock | 04351G101 |
| — | BENEFITFOCUS INC COMUSD0.001 | 100 | $5 | 0.0% | $60.00 | — | Stock | 08180D106 |
| — | PACIFIC CONTINENTAL CORP OREGON | 330 | $5 | 0.0% | $12.12 | — | Stock | 69412V108 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 108 | $5 | 0.0% | $51.23 | — | Stock | G30397106 |
| — | CAPITAL BK FINL CORPCL A COM | 220 | $5 | 0.0% | $23.96 | — | SMALL CAP CORE | 139794101 |
| PRSU | VIAD CORP COM | 218 | $5 | 0.0% | $17.61 | +25.1% | SMALL CAP VALUE | 92552R406 |
| — | INTERNAP NETWORK SERVICES | 748 | $5 | 0.0% | $7.25 | — | SMALL CAP GROWTH | 45885A300 |
| — | DELTIC TIMBER CORP | 90 | $5 | 0.0% | $58.20 | — | SMALL CAP CORE | 247850100 |
| — | DELEK US HLDGS INC | 192 | $5 | 0.0% | $31.62 | — | SMALL CAP CORE | 246647101 |
| GNW | GENWORTH FINL INC COM CL A | 278 | $5 | 0.0% | $10.41 | +67.9% | MID CAP VALUE | 37247D106 |
| — | FOURSTAR REAL ESTATEGROUP INC | 238 | $5 | 0.0% | $18.97 | — | SMALL CAP CORE | 346233109 |
| — | WHOLE FOODS MARKET INC | 135 | $5 | 0.0% | $51.52 | — | Large Cap Growth | 966837106 |
| AES | AES CORP | 327 | $5 | 0.0% | $9.34 | +1.6% | MID CAP VALUE | 00130H105 |
| VEOEY | VEOLIA ENVIRONMENT | 271 | $5 | 0.0% | $13.06 | — | International | 92334N103 |
| — | REED ELSEVIER N V SPON ADR | 83 | $4 | 0.0% | $48.19 | — | ADR | 758204200 |
| EAT | BRINKER INTL INC | 76 | $4 | 0.0% | $32.07 | +29.9% | SMALL CAP VALUE | 109641100 |
| GATX | GATX CORP | 72 | $4 | 0.0% | $37.47 | +32.7% | SMALL CAP CORE | 361448103 |
| — | GOLDCORP INC | 146 | $4 | 0.0% | $23.46 | — | International | 380956409 |
| RWT | REDWOOD TRUST INC | 180 | $4 | 0.0% | $17.04 | — | Real Estate | 758075402 |
| MCO | MOODYS CORP | 42 | $4 | 0.0% | $73.12 | 0.0% | MID CAP GROWTH | 615369105 |
| MAT | MATTEL INC | 104 | $4 | 0.0% | $44.58 | -12.9% | MID CAP VALUE | 577081102 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 78463X533 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 55 | $4 | 0.0% | $72.73 | — | MID CAP VALUE | G30401106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 300 | $4 | 0.0% | $13.33 | — | REIT | 58463J304 |
| GOGO | GOGO INC COM USD0.0001 | 200 | $4 | 0.0% | $23.14 | -25.5% | Stock | 38046C109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $4 | 0.0% | $72.51 | -37.1% | Stock | 550021109 |
| — | MOBILEIRON INC COM NEW | 425 | $4 | 0.0% | $9.41 | — | Stock | 60739U204 |
| KAI | KADANT INC | 117 | $4 | 0.0% | $25.19 | +32.2% | Stock | 48282T104 |
| LII | LENNOX INTL INC | 50 | $4 | 0.0% | $60.82 | +24.2% | Stock | 526107107 |
| — | AFFYMETRIX INC | 500 | $4 | 0.0% | $4.00 | — | Stock | 00826T108 |
| — | MFS MUN INCOME TR SH BEN INT | 667 | $4 | 0.0% | $6.00 | — | CEF | 552738106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 200 | $4 | 0.0% | $25.00 | — | REIT | 70931T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 290 | $4 | 0.0% | $17.24 | — | Stock | G5876H105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 70 | $4 | 0.0% | $57.14 | — | ETF | 922042676 |
| CAKE | CHEESECAKE FACTORY INC | 88 | $4 | 0.0% | $31.16 | +17.1% | SMALL CAP CORE | 163072101 |
| OGS | ONE GAS INC | 100 | $4 | 0.0% | $34.23 | +6.9% | Stock | 68235P108 |
| — | NUVEEN SELECT TAX FREE | 267 | $4 | 0.0% | $14.98 | — | CEF | 67062F100 |
| — | LIONS GATE ENTMT CP NEWF | 125 | $4 | 0.0% | $34.69 | — | Stock | 535919203 |
| TLT | ISHARES 20+ YR TREASURY ETF | 31 | $4 | 0.0% | $129.03 | — | ETF | 464287432 |
| SSYS | STRATASYS LTD | 32 | $4 | 0.0% | $80.62 | +21.6% | SMALL CAP GROWTH | M85548101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 36 | $4 | 0.0% | $111.11 | — | MID CAP VALUE | 502424104 |
| — | PALL CORP | 42 | $4 | 0.0% | $95.24 | — | MID CAP GROWTH | 696429307 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 56 | $4 | 0.0% | $70.33 | -0.6% | SMALL CAP GROWTH | 75689M101 |
| — | BT GROUP PLC ADR | 57 | $4 | 0.0% | $52.63 | — | International | 05577E101 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 71 | $4 | 0.0% | $31.90 | +46.4% | MID CAP VALUE | V7780T103 |
| E | ENI S P A COMMON STOCK | 73 | $4 | 0.0% | $41.10 | — | International | 26874R108 |
| AVT | AVNET INC | 94 | $4 | 0.0% | $33.23 | +3.0% | MID CAP CORE | 053807103 |
| — | SIX FLAGS INC | 103 | $4 | 0.0% | $38.37 | — | MID CAP GROWTH | 83001A102 |
| LEG | LEGGETT & PLATT INC | 114 | $4 | 0.0% | $30.96 | +7.6% | MID CAP CORE | 524660107 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 148 | $4 | 0.0% | $30.83 | -2.1% | SMALL CAP CORE | 81282V100 |
| KBR | KBR INC | 153 | $4 | 0.0% | $26.32 | -19.8% | MID CAP GROWTH | 48242W106 |
| KFRC | K FORCE INC | 198 | $4 | 0.0% | $18.81 | +15.6% | SMALL CAP CORE | 493732101 |
| ASB | ASSOCIATED BANK CORP | 230 | $4 | 0.0% | $10.16 | +18.7% | MID CAP VALUE | 045487105 |
| — | PANASONIC CORPORATION SPO | 290 | $4 | 0.0% | $6.90 | — | International | 69832A205 |
| ON | ON SEMICONDUCTOR CRP | 445 | $4 | 0.0% | $8.02 | +13.5% | MID CAP VALUE | 682189105 |
| — | MFA MTG INVTS INC | 462 | $4 | 0.0% | $8.66 | — | Real Estate | 55272X102 |
| BCS | BARCLAYS PLC ADR | 248 | $4 | 0.0% | $16.65 | — | International | 06738E204 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 75 | $3 | 0.0% | $40.00 | — | ETF | 73935X286 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 170 | $3 | 0.0% | $18.30 | — | ETF | 73936T557 |
| ACCO | ACCO BRANDS CORP | 493 | $3 | 0.0% | $4.71 | -9.4% | Stock | 00081T108 |
| SCI | SERVICE CORP INTERNATIONAL | 150 | $3 | 0.0% | $18.16 | +7.6% | Stock | 817565104 |
| — | TRI CONTINENTAL CORPCOM | 146 | $3 | 0.0% | $17.91 | — | CEF | 895436103 |
| — | ALLIANT TECHSYSTEMS INC | 22 | $3 | 0.0% | $136.36 | — | Stock | 018804104 |
| PRTA | PROTHENA CORP PLC | 123 | $3 | 0.0% | $9.30 | +168.8% | Stock | G72800108 |
| — | DREYFUS MUN INCOME INC | 367 | $3 | 0.0% | $9.90 | — | CEF | 26201R102 |
| — | ISHARES INC MSCI MALAYSIA FREE INDEX FD | 173 | $3 | 0.0% | $16.37 | — | ETF | 464286830 |
| — | ROYAL BANK OF SCOTLAND | 300 | $3 | 0.0% | $11.27 | — | ADR | 780097689 |
| — | SYNOVUS FINL CORP | 142 | $3 | 0.0% | $21.13 | — | Stock | 87161C501 |
| NAVI | NAVIENT CORP COM | 150 | $3 | 0.0% | $16.58 | 0.0% | LARGE CAP CORE | 63938C108 |
| PBF | PBF ENERGY INC CL A | 114 | $3 | 0.0% | $29.58 | 0.0% | SMALL CAP VALUE | 69318G106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 73 | $3 | 0.0% | $21.61 | 0.0% | SMALL CAP VALUE | 736508847 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 44 | $3 | 0.0% | $46.49 | — | ETF | 464287333 |
| — | HARRIS CORPORATION | 35 | $3 | 0.0% | $57.14 | — | MID CAP VALUE | 413875105 |
| DECK | DECKERS OUTDOOR | 30 | $3 | 0.0% | $12.33 | +7.7% | Stock | 243537107 |
| THC | TENET HEALTHCARE CORP COM NEW | 57 | $3 | 0.0% | $43.54 | +3.8% | Stock | 88033G407 |
| — | GOL LINHAS AEREAS | 500 | $3 | 0.0% | $4.00 | — | ADR | 38045R107 |
| SGI | TEMPUR PEDIC INTL INC | 46 | $3 | 0.0% | $11.48 | +16.7% | Stock | 88023U101 |
| ESS | ESSEX PPTY TR REIT | 15 | $3 | 0.0% | $121.84 | 0.0% | Real Estate | 297178105 |
| — | SPRINT CORP | 350 | $3 | 0.0% | $8.57 | — | LARGE CAP VALUE | 85207U105 |
| MDRX | ALLSCRIPTS HEALTHCARE | 218 | $3 | 0.0% | $13.40 | +16.4% | MID CAP GROWTH | 01988P108 |
| — | TILE SHOP HLDGS INC COM | 186 | $3 | 0.0% | $16.13 | — | SMALL CAP GROWTH | 88677Q109 |
| ORANY | ORANGE SPONSORED ADR | 165 | $3 | 0.0% | $12.12 | — | International | 684060106 |
| EXLS | EXLSERVICE HOLDINGS INC | 118 | $3 | 0.0% | $5.58 | +3.5% | SMALL CAP GROWTH | 302081104 |
| — | K12 INC | 110 | $3 | 0.0% | $27.27 | — | SMALL CAP GROWTH | 48273U102 |
| — | ROADRUNNER TRANSHOLDINGS INC | 105 | $3 | 0.0% | $27.99 | — | SMALL CAP GROWTH | 76973Q105 |
| — | CARDTRONICS INC COM | 102 | $3 | 0.0% | $29.12 | — | SMALL CAP GROWTH | 14161H108 |
| — | BIO-REFERENCE LABS | 95 | $3 | 0.0% | $31.58 | — | SMALL CAP GROWTH | 09057G602 |
| — | POTASH CORP SASK INC | 91 | $3 | 0.0% | $32.97 | — | International | 73755L107 |
| — | OFFICE DEPOT INC | 538 | $3 | 0.0% | $4.67 | — | SMALL CAP CORE | 676220106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 85 | $3 | 0.0% | $24.36 | — | International | 500472303 |
| TEX | TEREX CORP NEW | 84 | $3 | 0.0% | $42.02 | -3.3% | MID CAP VALUE | 880779103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | 82 | $3 | 0.0% | $24.39 | — | International | 654624105 |
| — | SOTHEBYS HOLDINGS INC | 81 | $3 | 0.0% | $37.04 | — | MID CAP GROWTH | 835898107 |
| — | WESTPAC BANKING LTD SPON ADR | 80 | $3 | 0.0% | $68.39 | — | International | 961214301 |
| — | VERINT SYSTEMS INC | 67 | $3 | 0.0% | $29.85 | — | SMALL CAP GROWTH | 92343X100 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 62 | $3 | 0.0% | $48.39 | — | Large Cap Growth | N63218106 |
| — | CREE INC | 57 | $3 | 0.0% | $56.59 | — | MID CAP GROWTH | 225447101 |
| — | MALLINCKRODT PUB LTD CO SHS | 43 | $3 | 0.0% | $51.72 | — | International | G5785G107 |
| — | HIBBETT SPORTING GOODS | 53 | $3 | 0.0% | $51.62 | — | SMALL CAP GROWTH | 428567101 |
| M | MACYS INC COM | 46 | $3 | 0.0% | $46.44 | +25.0% | LARGE CAP VALUE | 55616P104 |
| HTHIY | HITACHI ADR-EACH CNVINTO 10 ORD NPV | 36 | $3 | 0.0% | $55.56 | — | International | 433578507 |
| — | TAUBMAN CENTERS INC | 33 | $3 | 0.0% | $60.61 | — | MID CAP GROWTH | 876664103 |
| UNM | UNUM GROUP | 53 | $2 | 0.0% | $29.05 | +17.5% | MID CAP VALUE | 91529Y106 |
| — | MERGE TECHNOLOGIES INC | 918 | $2 | 0.0% | $2.68 | — | SMALL CAP GROWTH | 589499102 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 250 | $2 | 0.0% | $8.00 | — | Stock | 09739C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2 | 0.0% | $29.01 | +24.7% | Stock | 198516106 |
| — | ISHARES GOLD TRUST ETF | 125 | $2 | 0.0% | $12.02 | — | ETF | 464285105 |
| RGR | STURM RUGER & CO INC | 27 | $2 | 0.0% | $70.52 | -11.2% | Stock | 864159108 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 120 | $2 | 0.0% | $12.77 | — | ETF | 464288539 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 76 | $2 | 0.0% | $26.32 | — | International | 225401108 |
| — | SYMANTEC CORP | 75 | $2 | 0.0% | $23.25 | — | Large Cap Growth | 871503108 |
| HXL | HEXCEL CORP COM NEW | 56 | $2 | 0.0% | $38.89 | +7.0% | MID CAP GROWTH | 428291108 |
| SLF | SUN LIFE FINANCIAL INC | 52 | $2 | 0.0% | $33.39 | +3.2% | International | 866796105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 51 | $2 | 0.0% | $30.70 | -3.8% | International | D18190898 |
| CASS | CASS INFORMATION SYSTEMS INC | 50 | $2 | 0.0% | $24.93 | +18.5% | SMALL CAP GROWTH | 14808P109 |
| HMC | HONDA MOTORS LTD ADRNEW | 48 | $2 | 0.0% | $43.40 | — | International | 438128308 |
| — | FRESH MARKET INC | 48 | $2 | 0.0% | $41.67 | — | SMALL CAP GROWTH | 35804H106 |
| BC | BRUNSWICK CORP | 45 | $2 | 0.0% | $30.54 | +14.5% | MID CAP CORE | 117043109 |
| — | FORWARD AIR CORP | 44 | $2 | 0.0% | $45.45 | — | SMALL CAP GROWTH | 349853101 |
| GAP | GAP INC | 39 | $2 | 0.0% | $26.02 | +4.7% | Large Cap Growth | 364760108 |
| — | SUSSER HOLDINGS CORPORATION | 27 | $2 | 0.0% | $53.05 | — | SMALL CAP GROWTH | 869233106 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $2 | 0.0% | $52.02 | 0.0% | SMALL CAP GROWTH | 016255101 |
| AYI | ACUITY BRANDS INC | 12 | $2 | 0.0% | $122.39 | 0.0% | MID CAP GROWTH | 00508Y102 |
| — | UBS AG NEW F | 135 | $2 | 0.0% | $15.94 | — | International | H89231338 |
| MUSA | MURPHY USA INC COM | 50 | $2 | 0.0% | $38.02 | +18.5% | Stock | 626755102 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | 51 | $2 | 0.0% | $39.22 | — | ETF | 91167Q100 |
| PEGA | PEGASYSTEMS INC COM | 102 | $2 | 0.0% | $9.49 | +0.8% | SMALL CAP GROWTH | 705573103 |
| — | DENBURY RESOURCES INC | 105 | $2 | 0.0% | $18.35 | — | MID CAP GROWTH | 247916208 |
| — | SCIQUEST INC NEW COM | 119 | $2 | 0.0% | $25.21 | — | SMALL CAP GROWTH | 80908T101 |
| — | BANK OF IRELAND SPON ADR SPONSORED ADR CMN | 126 | $2 | 0.0% | $7.94 | — | International | 46267Q202 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 130 | $2 | 0.0% | $7.69 | — | International | 500631106 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 132 | $2 | 0.0% | $15.15 | — | International | 50186V102 |
| — | KODIAK OIL & GAS CORP | 139 | $2 | 0.0% | $12.05 | — | MID CAP GROWTH | 50015Q100 |
| — | IRON MOUNTAIN INC | 51 | $2 | 0.0% | $39.98 | — | Stock | 462846106 |
| CACH | CACHE INC | 1,155 | $2 | 0.0% | $3.93 | -43.6% | Stock | 127150308 |
| VO | VANGUARD MID CAP | 16 | $2 | 0.0% | $125.00 | — | ETF | 922908629 |
| REFR | RESEARCH FRONTIERS INC | 333 | $2 | 0.0% | $3.96 | +34.9% | Stock | 760911107 |
| FR | FIRST INDL RLTY TR INC | 108 | $2 | 0.0% | $18.52 | — | REIT | 32054K103 |
| ESE | ESCO TECHNOLOGIES INC | 60 | $2 | 0.0% | $32.29 | +0.2% | Stock | 296315104 |
| — | POWERSHARES DB AGRICULTURE | 77 | $2 | 0.0% | $25.97 | — | ETF | 73936B408 |
| — | CORRECTIONS CORP AMER | 65 | $2 | 0.0% | $30.77 | — | REIT | 22025Y407 |
| SBCF | SEACOAST BKG CORP FLA COM | 200 | $2 | 0.0% | $11.18 | -4.9% | Stock | 811707801 |
| — | DANAHER CORP | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 235851AF9 |
| — | LASALLE HOTEL PPTYS | 65 | $2 | 0.0% | $30.77 | — | REIT | 517942108 |
| PLUG | PLUG PWR INC | 500 | $2 | 0.0% | $4.62 | +10.1% | Stock | 72919P202 |
| LYG | LLOYDS TSB GROUP PLC | 408 | $2 | 0.0% | $4.90 | — | International | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 342 | $2 | 0.0% | $6.77 | — | International | 606822104 |
| — | LEAPFROG ENTERPRISES INC | 321 | $2 | 0.0% | $6.23 | — | SMALL CAP GROWTH | 52186N106 |
| DGII | DIGI INTL INC | 190 | $2 | 0.0% | $9.35 | -2.2% | SMALL CAP GROWTH | 253798102 |
| WT | WISDOMTREE INVESTMENTS INC | 189 | $2 | 0.0% | $14.12 | -19.8% | SMALL CAP GROWTH | 97717P104 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 96 | $2 | 0.0% | $21.27 | — | International | 78440P108 |
| — | OMNICARE INC | 20 | $1 | 0.0% | $50.00 | — | Stock | 681904108 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $1 | 0.0% | $91.32 | +25.1% | Stock | 573284106 |
| — | SAFEWAY INC | 38 | $1 | 0.0% | $30.15 | — | Stock | 786514208 |
| VDE | VANGUARD ENERGY | 9 | $1 | 0.0% | $111.11 | — | ETF | 92204A306 |
| KSS | KOHLS CORP | 23 | $1 | 0.0% | $51.70 | +4.8% | Stock | 500255104 |
| — | STARZ LIBERTY CAPITAL CL A | 40 | $1 | 0.0% | $28.11 | — | Stock | 85571Q102 |
| — | CONVERSANT INC COM | 46 | $1 | 0.0% | $21.74 | — | Stock | 21249J105 |
| — | WEATHERFORD INTL NEW F | 50 | $1 | 0.0% | $15.10 | — | Stock | H27013103 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $1 | 0.0% | $11.81 | +10.1% | Stock | 101137107 |
| — | SAPIENT CORP. CMN | 66 | $1 | 0.0% | $15.15 | — | Stock | 803062108 |
| — | NEWMONT MINING CORP NOTE 1.250% 7/15/17 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 651639AJ5 |
| — | PEABODY ENERGY CORP | 59 | $1 | 0.0% | $16.95 | — | Stock | 704549104 |
| — | REGAL ENTERTAINMENT GROUP | 45 | $1 | 0.0% | $22.22 | — | Stock | 758766109 |
| — | GRACE W R & CO NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 38388F108 |
| — | VERIFONE HOLDING | 25 | $1 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| KFY | KORN FERRY INTL | 48 | $1 | 0.0% | $23.53 | +7.6% | SMALL CAP CORE | 500643200 |
| — | FLEETMATICS GROUP PLC COM EUR0.015 | 45 | $1 | 0.0% | $32.80 | — | SMALL CAP GROWTH | G35569105 |
| XPO | XPO LOGISTICS INC | 44 | $1 | 0.0% | $9.98 | -8.4% | SMALL CAP GROWTH | 983793100 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 41 | $1 | 0.0% | $22.15 | -8.6% | SMALL CAP GROWTH | 19239V302 |
| KN | KNOWLES CORP | 41 | $1 | 0.0% | $30.49 | -0.8% | MID CAP GROWTH | 49926D109 |
| BURL | BURLINGTON STORES INC COM | 36 | $1 | 0.0% | $27.88 | +3.8% | SMALL CAP GROWTH | 122017106 |
| TREX | TREX COMPANY INC | 36 | $1 | 0.0% | $8.63 | -1.8% | SMALL CAP GROWTH | 89531P105 |
| — | QLIK TECHNOLOGIES INC | 33 | $1 | 0.0% | $30.30 | — | SMALL CAP GROWTH | 74733T105 |
| MLKN | MILLER HERMAN INC | 31 | $1 | 0.0% | $20.92 | +12.2% | SMALL CAP CORE | 600544100 |
| SSP | SCRIPPS E W CO CL A NEW | 39 | $1 | 0.0% | $9.20 | +35.0% | Stock | 811054402 |
| — | HCC INS HLDGS INC | 17 | $1 | 0.0% | $58.82 | — | Stock | 404132102 |
| KIM | KIMCO REALTY CORP | 31 | $1 | 0.0% | $12.61 | +3.5% | MID CAP VALUE | 49446R109 |
| — | CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 220480AC1 |
| — | ALLIQUA INCORPORATED | 150 | $1 | 0.0% | $6.67 | — | Stock | 019621200 |
| ARW | ARROW ELECTRS INC COM | 15 | $1 | 0.0% | $50.81 | +14.7% | Stock | 042735100 |
| NUS | NU SKIN ENTERPRISES INC | 20 | $1 | 0.0% | $57.68 | -6.5% | Stock | 67018T105 |
| — | SMITH & WESSON HLDG CORP | 100 | $1 | 0.0% | $10.00 | — | Stock | 831756101 |
| — | MONTPELIER REINSURANCE HOLDINGS | 45 | $1 | 0.0% | $22.22 | — | Stock | G62185106 |
| — | AXCELIS TECHNOLOGIES INC | 707 | $1 | 0.0% | $1.41 | — | Stock | 054540109 |
| — | LIFELOCK INC | 100 | $1 | 0.0% | $20.00 | — | Stock | 53224V100 |
| — | DENDREON CORP NOTE 2.875% 1/15/16 | 2,000 | $1 | 0.0% | $1.00 | — | Convertible | 24823QAC1 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 65 | $1 | 0.0% | $18.82 | — | Real Estate | G16249107 |
| — | ENBRIDGE ENERGY MGMTLLC | 15 | $1 | 0.0% | $28.33 | — | MLP | 29250X103 |
| — | EBIX INC | 55 | $1 | 0.0% | $18.18 | — | SMALL CAP GROWTH | 278715206 |
| — | ARCELOR MITTAL - NY | 53 | $1 | 0.0% | $18.87 | — | International | 03938L104 |
| HST | HOST MARRIOTT CORP NEW REIT | 52 | $1 | 0.0% | $10.74 | +25.3% | Large Cap Growth | 44107P104 |
| — | DEAN FOODS CO | 34 | $1 | 0.0% | $29.41 | — | Stock | 242370203 |
| — | FRONTLINE LTD | 200 | $1 | 0.0% | $5.00 | — | Stock | G3682E127 |
| — | GOODRICH PETROLEUM CORP NEW | 51 | $1 | 0.0% | $19.61 | — | SMALL CAP CORE | 382410405 |
| NTAP | NETAPP INC | 22 | $1 | 0.0% | $30.74 | -12.7% | Stock | 64110D104 |
| EG | EVEREST REINSURANCE GROUP LTD | 5 | $1 | 0.0% | $118.31 | +4.7% | 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 |
| — | PAPA MURPHYS HLDGS INC COM | 120 | $1 | 0.0% | $8.33 | — | SMALL CAP GROWTH | 698814100 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 118 | $1 | 0.0% | $8.75 | — | International | 87927Y102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 105 | $1 | 0.0% | $4.93 | +21.8% | MID CAP VALUE | 446150104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 96 | $1 | 0.0% | $10.42 | — | International | 86562M209 |
| KT | KATY INDUSTRIES INC | 93 | $1 | 0.0% | $10.75 | — | International | 48268K101 |
| — | CONTINENTAL BLDG PRODS INC COM | 90 | $1 | 0.0% | $22.22 | — | SMALL CAP GROWTH | 211171103 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 90 | $1 | 0.0% | $11.11 | — | International | 37951D102 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 85 | $1 | 0.0% | $11.76 | — | International | 84652A102 |
| KELYA | KELLY SVCS INC CL A | 72 | $1 | 0.0% | $16.63 | +1.6% | SMALL CAP VALUE | 488152208 |
| — | HALCON RESOURCES CORPORATION | 182 | $1 | 0.0% | $5.49 | — | SMALL CAP GROWTH | 40537Q209 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 10 | $1 | 0.0% | $58.69 | +21.2% | SMALL CAP CORE | 74587V107 |
| ABBNY | ABB LTD SPONSORED ADR | 60 | $1 | 0.0% | $25.75 | — | LARGE CAP CORE | 000375204 |
| — | NPS PHARMACEUTICALS INC | 30 | $1 | 0.0% | $33.33 | — | SMALL CAP GROWTH | 62936P103 |
| CHH | CHOICE HOTELS INTL NEW | 29 | $1 | 0.0% | $36.03 | +10.6% | MID CAP GROWTH | 169905106 |
| — | PARTNERRE LTD ISIN #BMG6852T1053 | 5 | $1 | 0.0% | $200.00 | — | International | G6852T105 |
| — | STATOIL ASA SPONSORED ADR CMN | 29 | $1 | 0.0% | $20.72 | — | International | 85771P102 |
| WWD | WOODWARD GOVERNOR CO | 28 | $1 | 0.0% | $39.69 | +6.1% | SMALL CAP GROWTH | 980745103 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 27 | $1 | 0.0% | $32.01 | 0.0% | SMALL CAP VALUE | 65336K103 |
| — | MEDIDATA SOLUTIONS INC. | 27 | $1 | 0.0% | $37.04 | — | SMALL CAP GROWTH | 58471A105 |
| FTNT | FORTINET INC COM | 27 | $1 | 0.0% | $3.98 | +12.5% | SMALL CAP GROWTH | 34959E109 |
| — | DEL FRISCOS RESTAURANT GROUP COMNPV | 26 | $1 | 0.0% | $21.67 | — | SMALL CAP GROWTH | 245077102 |
| CAJPY | CANON INC ADR NEW REPRESENTS 1 SHS | 23 | $1 | 0.0% | $43.48 | — | International | 138006309 |
| — | INTERCEPT PHARMA INC | 3 | $1 | 0.0% | $125.00 | — | SMALL CAP GROWTH | 45845P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22 | $1 | 0.0% | $66.88 | -11.1% | MID CAP CORE | 02043Q107 |
| — | SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B | 22 | $1 | 0.0% | $45.45 | — | International | 82028K200 |
| BIGGQ | BIG LOTS INC | 21 | $1 | 0.0% | $26.62 | +14.9% | MID CAP GROWTH | 089302103 |
| — | HITTITE MICROWAVE CORP | 19 | $1 | 0.0% | $80.00 | — | SMALL CAP GROWTH | 43365Y104 |
| — | VITAMIN SHOPPE INC | 19 | $1 | 0.0% | $44.12 | — | SMALL CAP GROWTH | 92849E101 |
| — | AEGERION PHARMACEUTICALS INC COM NPV | 17 | $1 | 0.0% | $58.82 | — | SMALL CAP GROWTH | 00767E102 |
| — | SL GREEN REALTY CORP | 7 | $1 | 0.0% | $142.86 | — | Real Estate | 78440X101 |
| BNS | BANK OF NOVA SCOTIA CMN | 16 | $1 | 0.0% | $30.35 | +14.6% | International | 064149107 |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR C | 15 | $1 | 0.0% | $66.67 | — | International | 686330101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 7 | $1 | 0.0% | $20.94 | +21.5% | International | 136069101 |
| — | WEBMD HEALTH CORP. CMN CLASS A | 14 | $1 | 0.0% | $71.43 | — | SMALL CAP CORE | 94770V102 |
| — | TRANSCANADA CORP | 14 | $1 | 0.0% | $45.57 | — | International | 89353D107 |
| — | SYNGENTA AG SPONSORED ADR | 12 | $1 | 0.0% | $86.21 | — | International | 87160A100 |
| BTI | BRITISH AMERICAN TOBACCO | 11 | $1 | 0.0% | $102.48 | — | International | 110448107 |
| — | MONSTER BEVERAGE CORP | 11 | $1 | 0.0% | $60.68 | — | SMALL CAP GROWTH | 611740101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 173 | $1 | 0.0% | $5.78 | — | International | 60687Y109 |