CIK: 0001537720 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $734,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,953 | $31,161 | 4.2% | $180.98 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 196,688 | $24,475 | 3.3% | $18.70 | +43.5% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 201,498 | $17,127 | 2.3% | $55.06 | +0.9% | Stock | 30231G102 |
| IWM | ISHARES TR | 117,107 | $14,565 | 2.0% | $105.58 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,633 | $12,374 | 1.7% | $221.79 | — | ETF | 78467Y107 |
| — | GENERAL ELECTRIC CO | 470,121 | $11,664 | 1.6% | $24.47 | — | Stock | 369604103 |
| HD | HOME DEPOT INC | 96,636 | $10,979 | 1.5% | $59.57 | +43.2% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 107,145 | $10,779 | 1.5% | $62.61 | +20.0% | Stock | 478160104 |
| PFE | PFIZER INC | 299,008 | $10,402 | 1.4% | $16.87 | +19.2% | Stock | 717081103 |
| MSFT | MICROSOFT CORP | 226,846 | $9,223 | 1.3% | $31.70 | +17.5% | Stock | 594918104 |
| PG | PROCTER & GAMBLE CO | 105,777 | $8,667 | 1.2% | $56.21 | +13.1% | Stock | 742718109 |
| BA | BOEING CO | 55,337 | $8,305 | 1.1% | $95.60 | +33.7% | Stock | 097023105 |
| WFC | WELLS FARGO & CO NEW | 152,198 | $8,279 | 1.1% | $32.93 | +21.0% | Stock | 949746101 |
| EFA | ISHARES TR | 128,962 | $8,275 | 1.1% | $63.03 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 83,033 | $8,049 | 1.1% | $59.08 | +17.5% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO | 132,188 | $8,008 | 1.1% | $38.99 | +13.6% | Stock | 46625H100 |
| IWB | ISHARES TR | 64,354 | $7,455 | 1.0% | $102.60 | — | ETF | 464287622 |
| HON | HONEYWELL INTL INC | 66,926 | $6,981 | 1.0% | $60.36 | +20.9% | Stock | 438516106 |
| PEP | PEPSICO INC | 72,058 | $6,890 | 0.9% | $58.41 | +19.3% | Stock | 713448108 |
| SBUX | STARBUCKS CORP | 70,594 | $6,685 | 0.9% | $30.01 | +20.4% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,512 | $6,590 | 0.9% | $27.27 | +1.3% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 31,557 | $6,405 | 0.9% | $102.87 | +43.0% | Stock | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 52,548 | $6,158 | 0.8% | $100.23 | — | Stock | 913017109 |
| — | BLACKROCK INC | 16,634 | $6,086 | 0.8% | $319.57 | — | Stock | 09247X101 |
| KO | COCA COLA CO | 148,525 | $6,023 | 0.8% | $27.94 | +6.0% | Stock | 191216100 |
| NKE | NIKE INC | 57,991 | $5,818 | 0.8% | $36.14 | +15.3% | Stock | 654106103 |
| CVX | CHEVRON CORP NEW | 54,380 | $5,709 | 0.8% | $71.58 | -6.5% | Stock | 166764100 |
| CME | CME GROUP INC | 59,109 | $5,598 | 0.8% | $46.71 | +30.3% | Stock | 12572Q105 |
| ADBE | ADOBE SYS INC | 74,847 | $5,534 | 0.8% | $64.67 | +15.4% | Stock | 00724F101 |
| IVV | ISHARES TR | 26,320 | $5,470 | 0.7% | $177.25 | — | ETF | 464287200 |
| — | CERNER CORP | 74,451 | $5,454 | 0.7% | $59.96 | — | Stock | 156782104 |
| — | GOOGLE INC | 9,716 | $5,324 | 0.7% | $567.62 | — | Stock | 38259P706 |
| COP | CONOCOPHILLIPS | 84,763 | $5,278 | 0.7% | $44.05 | +3.5% | Stock | 20825C104 |
| MRK | MERCK & CO INC NEW | 90,803 | $5,220 | 0.7% | $32.49 | +24.0% | Stock | 58933Y105 |
| UNP | UNION PAC CORP | 48,190 | $5,219 | 0.7% | $70.35 | +30.6% | Stock | 907818108 |
| GILD | GILEAD SCIENCES INC | 52,209 | $5,123 | 0.7% | $55.76 | +26.5% | Stock | 375558103 |
| T | AT&T INC | 155,907 | $5,091 | 0.7% | $11.40 | +3.4% | Stock | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 50,145 | $5,033 | 0.7% | $63.66 | +23.0% | Stock | N6596X109 |
| CMCSA | COMCAST CORP NEW | 88,635 | $5,005 | 0.7% | $18.79 | +19.2% | Stock | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,170 | $4,904 | 0.7% | $60.17 | -7.3% | Stock | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 42,100 | $4,892 | 0.7% | $75.52 | +27.6% | Stock | 21036P108 |
| F | FORD MTR CO DEL | 301,683 | $4,869 | 0.7% | $8.57 | +3.0% | Stock | 345370860 |
| IWR | ISHARES TR | 27,249 | $4,717 | 0.6% | $142.81 | — | ETF | 464287499 |
| QCOM | QUALCOMM INC | 67,091 | $4,653 | 0.6% | $48.89 | +5.7% | Stock | 747525103 |
| DIS | DISNEY WALT CO | 44,214 | $4,638 | 0.6% | $70.36 | +30.6% | Large Cap Core | 254687106 |
| MDT | MEDTRONIC PLC | 59,237 | $4,619 | 0.6% | $58.10 | 0.0% | Large Cap Core | G5960L103 |
| DHR | DANAHER CORP DEL | 53,704 | $4,560 | 0.6% | $29.83 | +16.9% | Stock | 235851102 |
| PSX | PHILLIPS 66 | 56,548 | $4,445 | 0.6% | $49.46 | -0.4% | Stock | 718546104 |
| — | INGERSOLL-RAND PLC | 64,138 | $4,366 | 0.6% | $60.99 | — | Stock | G47791101 |
| MMM | 3M CO | 25,068 | $4,135 | 0.6% | $63.92 | +51.6% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,667 | $4,107 | 0.6% | $29.43 | +47.6% | Stock | 110122108 |
| — | MYLAN N V | 68,148 | $4,044 | 0.6% | $59.34 | — | Stock | N59465109 |
| PM | PHILIP MORRIS INTL INC | 53,095 | $4,000 | 0.5% | $45.73 | +2.9% | Stock | 718172109 |
| V | VISA INC | 59,769 | $3,910 | 0.5% | $56.26 | +8.9% | Stock | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 70,659 | $3,871 | 0.5% | $37.13 | +11.0% | Large Cap Value | 026874784 |
| MCD | MCDONALDS CORP | 39,023 | $3,803 | 0.5% | $71.59 | +0.8% | Stock | 580135101 |
| — | ACTAVIS PLC | 12,286 | $3,657 | 0.5% | $196.33 | — | Stock | G0083B108 |
| — | BROWN SHOE INC NEW | 111,456 | $3,656 | 0.5% | $25.43 | — | Stock | 115736100 |
| ABBV | ABBVIE INC | 59,762 | $3,499 | 0.5% | $31.96 | +21.5% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC | 9,367 | $3,486 | 0.5% | $15.67 | +12.2% | Stock | 023135106 |
| TJX | TJX COS INC NEW | 49,648 | $3,478 | 0.5% | $24.66 | +18.7% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,816 | $3,437 | 0.5% | $116.63 | +26.2% | Stock | 084670702 |
| EOG | EOG RES INC | 37,258 | $3,417 | 0.5% | $66.43 | -0.3% | Stock | 26875P101 |
| MA | MASTERCARD INC | 38,538 | $3,329 | 0.5% | $76.42 | +6.3% | Stock | 57636Q104 |
| NVS | NOVARTIS A G | 33,583 | $3,311 | 0.5% | $80.86 | — | ADR | 66987V109 |
| EEM | ISHARES TR | 82,491 | $3,310 | 0.5% | $39.79 | — | ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,308 | $3,099 | 0.4% | $117.44 | -17.9% | Stock | 459200101 |
| EIX | EDISON INTL | 49,582 | $3,098 | 0.4% | $34.51 | +23.3% | Stock | 281020107 |
| BAX | BAXTER INTL INC | 44,610 | $3,056 | 0.4% | $31.48 | +0.5% | Stock | 071813109 |
| EL | LAUDER ESTEE COS INC | 36,689 | $3,051 | 0.4% | $66.12 | +3.6% | Stock | 518439104 |
| BSV | VANGUARD BD INDEX FD INC | 37,400 | $3,011 | 0.4% | $80.13 | — | ETF | 921937827 |
| SLB | SCHLUMBERGER LTD | 35,869 | $2,992 | 0.4% | $59.52 | +3.1% | Stock | 806857108 |
| — | GOOGLE INC | 5,148 | $2,855 | 0.4% | $900.62 | — | Stock | 38259P508 |
| NEE | NEXTERA ENERGY INC | 26,943 | $2,803 | 0.4% | $14.64 | +35.7% | Large Cap Value | 65339F101 |
| FFIV | F5 NETWORKS INC | 23,455 | $2,696 | 0.4% | $114.67 | +2.6% | Mid Cap Growth | 315616102 |
| AMAT | APPLIED MATLS INC | 117,114 | $2,642 | 0.4% | $19.80 | +5.8% | Stock | 038222105 |
| MO | ALTRIA GROUP INC | 52,331 | $2,617 | 0.4% | $16.73 | +56.5% | Stock | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 24,122 | $2,608 | 0.4% | $75.33 | +11.5% | Stock | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 50,474 | $2,554 | 0.3% | $25.81 | -3.3% | Stock | 969457100 |
| SDY | SPDR SERIES TRUST | 32,144 | $2,514 | 0.3% | $72.28 | — | ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 59,173 | $2,489 | 0.3% | $23.34 | +2.3% | Stock | 49456B101 |
| ALL | ALLSTATE CORP | 34,747 | $2,472 | 0.3% | $45.37 | +22.7% | Stock | 020002101 |
| IJR | ISHARES TR | 20,506 | $2,420 | 0.3% | $103.83 | — | ETF | 464287804 |
| ABT | ABBOTT LABS | 52,156 | $2,416 | 0.3% | $29.01 | +29.0% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,393 | 0.3% | $189746.92 | +16.5% | Stock | 084670108 |
| TLT | ISHARES TR | 18,200 | $2,379 | 0.3% | $126.84 | — | ETF | 464287432 |
| AGG | ISHARES TR | 21,121 | $2,354 | 0.3% | $107.44 | — | ETF | 464287226 |
| — | ALCOA INC | 180,053 | $2,326 | 0.3% | $12.89 | — | Large Cap Value | 013817101 |
| MCK | MCKESSON CORP | 10,251 | $2,319 | 0.3% | $171.09 | +19.4% | Large Cap Growth | 58155Q103 |
| CVS | CVS HEALTH CORP | 22,404 | $2,313 | 0.3% | $43.90 | +69.2% | Stock | 126650100 |
| COF | CAPITAL ONE FINL CORP | 28,761 | $2,266 | 0.3% | $58.85 | +9.7% | Stock | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 82,992 | $2,252 | 0.3% | $24.55 | +18.8% | Stock | 595112103 |
| — | DU PONT E I DE NEMOURS & CO | 31,489 | $2,250 | 0.3% | $57.52 | — | Stock | 263534109 |
| LOW | LOWES COS INC | 29,288 | $2,178 | 0.3% | $34.58 | +70.4% | Stock | 548661107 |
| LLY | LILLY ELI & CO | 29,244 | $2,125 | 0.3% | $43.10 | +36.0% | Large Cap Value | 532457108 |
| HAL | HALLIBURTON CO | 47,387 | $2,080 | 0.3% | $39.55 | -14.5% | Large Cap Growth | 406216101 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 408,091 | $2,073 | 0.3% | $15.16 | -48.2% | Stock | 22945C105 |
| — | EXPRESS SCRIPTS HLDG CO | 23,611 | $2,049 | 0.3% | $63.83 | — | Stock | 30219G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,639 | $2,015 | 0.3% | $38.75 | +1.2% | Stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 25,505 | $1,992 | 0.3% | $60.64 | +17.1% | Stock | 025816109 |
| GLW | CORNING INC | 87,696 | $1,989 | 0.3% | $10.63 | +67.7% | Large Cap Growth | 219350105 |
| — | RAYTHEON CO | 17,843 | $1,949 | 0.3% | $79.72 | — | Stock | 755111507 |
| GIS | GENERAL MLS INC | 34,435 | $1,949 | 0.3% | $32.69 | +12.1% | Stock | 370334104 |
| — | CELGENE CORP | 16,822 | $1,940 | 0.3% | $105.68 | — | Stock | 151020104 |
| WMT | WAL-MART STORES INC | 23,075 | $1,898 | 0.3% | $20.09 | +14.7% | Stock | 931142103 |
| — | SANDISK CORP | 29,571 | $1,881 | 0.3% | $72.58 | — | Stock | 80004C101 |
| BEN | FRANKLIN RES INC | 36,165 | $1,856 | 0.3% | $29.57 | +9.1% | Stock | 354613101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,682 | $1,790 | 0.2% | $112.77 | — | ADR | 03524A108 |
| — | DYNASIL CORP AMER | 1,319,865 | $1,782 | 0.2% | $1.50 | — | Stock | 268102100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,381 | $1,717 | 0.2% | $145.00 | — | Stock | 339041105 |
| SNY | SANOFI | 34,665 | $1,714 | 0.2% | $51.99 | — | ADR | 80105N105 |
| — | MICHAEL KORS HLDGS LTD | 25,892 | $1,702 | 0.2% | $75.98 | — | Large Cap Growth | G60754101 |
| — | JPMORGAN CHASE & CO | 39,721 | $1,700 | 0.2% | $46.63 | — | ETF | 46625H365 |
| AMGN | AMGEN INC | 10,536 | $1,684 | 0.2% | $78.46 | +46.6% | Large Cap Core | 031162100 |
| — | KRAFT FOODS GROUP INC | 19,214 | $1,673 | 0.2% | $56.60 | — | Stock | 50076Q106 |
| ORCL | ORACLE CORP | 38,255 | $1,651 | 0.2% | $28.93 | +27.3% | Stock | 68389X105 |
| D | DOMINION RES INC VA NEW | 23,169 | $1,642 | 0.2% | $35.50 | +31.2% | Stock | 25746U109 |
| IGSB | ISHARES | 15,404 | $1,626 | 0.2% | $105.30 | — | ETF | 464288646 |
| PPG | PPG INDS INC | 7,090 | $1,599 | 0.2% | $66.16 | +42.7% | Stock | 693506107 |
| CSCO | CISCO SYS INC | 57,004 | $1,569 | 0.2% | $16.33 | +23.1% | Stock | 17275R102 |
| EMR | EMERSON ELEC CO | 27,695 | $1,568 | 0.2% | $42.66 | +1.8% | Stock | 291011104 |
| CL | COLGATE PALMOLIVE CO | 22,001 | $1,526 | 0.2% | $45.67 | +17.5% | Stock | 194162103 |
| BAC | BANK AMER CORP | 98,442 | $1,515 | 0.2% | $10.08 | +26.6% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC | 41,792 | $1,509 | 0.2% | $23.85 | +18.8% | Stock | 609207105 |
| — | UNILEVER N V | 36,134 | $1,509 | 0.2% | $39.21 | — | International | 904784709 |
| IWO | ISHARES TR | 9,677 | $1,467 | 0.2% | $116.77 | — | ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 9,620 | $1,457 | 0.2% | $89.67 | +34.8% | Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 13,579 | $1,454 | 0.2% | $67.00 | +13.9% | Stock | 494368103 |
| ETN | EATON CORP PLC | 20,828 | $1,415 | 0.2% | $51.80 | +1.4% | Stock | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 63,236 | $1,399 | 0.2% | $14.28 | 0.0% | Stock | 460690100 |
| CAT | CATERPILLAR INC DEL | 17,332 | $1,387 | 0.2% | $62.05 | +1.7% | Stock | 149123101 |
| IVW | ISHARES TR | 11,976 | $1,365 | 0.2% | $94.50 | — | ETF | 464287309 |
| CMI | CUMMINS INC | 9,812 | $1,360 | 0.2% | $97.59 | +7.4% | Stock | 231021106 |
| — | LIBERTY GLOBAL PLC | 27,181 | $1,354 | 0.2% | $47.07 | — | Stock | G5480U120 |
| — | CHICOS FAS INC | 75,050 | $1,328 | 0.2% | $17.16 | — | Stock | 168615102 |
| USB | US BANCORP DEL | 30,287 | $1,323 | 0.2% | $23.60 | +26.2% | Stock | 902973304 |
| IJK | ISHARES TR | 7,690 | $1,319 | 0.2% | $140.35 | — | ETF | 464287606 |
| IWF | ISHARES TR | 12,808 | $1,267 | 0.2% | $77.32 | — | ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 11,110 | $1,263 | 0.2% | $41.64 | +77.5% | Mid Cap Core | 03073E105 |
| HYG | ISHARES | 13,539 | $1,227 | 0.2% | $92.07 | — | ETF | 464288513 |
| AVB | AVALONBAY CMNTYS INC | 6,923 | $1,207 | 0.2% | $113.88 | +5.5% | REIT | 053484101 |
| — | E M C CORP MASS | 45,758 | $1,169 | 0.2% | $24.82 | — | Stock | 268648102 |
| IJH | ISHARES TR | 7,411 | $1,126 | 0.2% | $131.57 | — | ETF | 464287507 |
| — | SUNOCO LOGISTICS PRTNRS L P | 26,954 | $1,114 | 0.2% | $41.33 | — | MLP | 86764L108 |
| GM | GENERAL MTRS CO | 26,978 | $1,012 | 0.1% | $28.14 | +0.0% | Stock | 37045V100 |
| — | CHUBB CORP | 9,831 | $994 | 0.1% | $85.80 | — | Stock | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,884 | $991 | 0.1% | $38.19 | +36.9% | Stock | 192446102 |
| RLY | SSGA ACTIVE ETF TR | 37,415 | $980 | 0.1% | $26.82 | — | ETF | 78467V103 |
| — | DNP SELECT INCOME FD | 92,584 | $972 | 0.1% | $9.86 | — | CEF | 23325P104 |
| — | NATIONAL OILWELL VARCO INC | 19,180 | $959 | 0.1% | $66.13 | — | Stock | 637071101 |
| WPC | W P CAREY INC | 14,071 | $957 | 0.1% | $70.10 | — | REIT | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,947 | $938 | 0.1% | $40.27 | — | Emerging Markets | 922042858 |
| BIIB | BIOGEN INC | 2,220 | $937 | 0.1% | $229.33 | +71.9% | Stock | 09062X103 |
| NEO | NEOGENOMICS INC | 200,250 | $935 | 0.1% | $3.79 | +14.7% | Stock | 64049M209 |
| — | UBS AG JERSEY BRH | 23,646 | $897 | 0.1% | $39.59 | — | ETF | 902641646 |
| — | BLACKSTONE GROUP L P | 22,717 | $883 | 0.1% | $32.96 | — | MLP | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 11,484 | $881 | 0.1% | $43.78 | +18.3% | Stock | 26441C204 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 24,214 | $881 | 0.1% | $36.38 | — | Stock | 29250X103 |
| DVY | ISHARES TR | 11,058 | $862 | 0.1% | $67.78 | — | ETF | 464287168 |
| — | COACH INC | 20,562 | $852 | 0.1% | $42.00 | — | Stock | 189754104 |
| INTC | INTEL CORP | 27,100 | $847 | 0.1% | $17.63 | +47.5% | Large Cap Value | 458140100 |
| CSX | CSX CORP | 25,558 | $846 | 0.1% | $7.04 | +37.9% | Stock | 126408103 |
| — | DOW CHEM CO | 17,519 | $841 | 0.1% | $36.87 | — | Stock | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 7,087 | $838 | 0.1% | $54.06 | +72.4% | Stock | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 18,013 | $831 | 0.1% | $49.89 | — | ADR | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,964 | $827 | 0.1% | $35.78 | — | MLP | 29250R106 |
| ELV | ANTHEM INC | 5,173 | $798 | 0.1% | $105.54 | +15.6% | Stock | 036752103 |
| — | POWERSHARES QQQ TRUST | 7,473 | $789 | 0.1% | $82.21 | — | ETF | 73935A104 |
| IVE | ISHARES TR | 8,433 | $781 | 0.1% | $82.94 | — | ETF | 464287408 |
| — | ST JUDE MED INC | 11,940 | $781 | 0.1% | $50.94 | — | Stock | 790849103 |
| MTB | M & T BK CORP | 5,975 | $759 | 0.1% | $82.37 | +8.4% | Stock | 55261F104 |
| — | ENERGY TRANSFER PRTNRS L P | 13,568 | $756 | 0.1% | $56.27 | — | MLP | 29273R109 |
| TXN | TEXAS INSTRS INC | 12,912 | $738 | 0.1% | $25.75 | +62.1% | Stock | 882508104 |
| META | FACEBOOK INC | 8,936 | $734 | 0.1% | $59.47 | +30.8% | Stock | 30303M102 |
| PFF | ISHARES | 18,134 | $727 | 0.1% | $38.75 | — | ETF | 464288687 |
| C | CITIGROUP INC | 14,019 | $722 | 0.1% | $36.66 | +3.5% | Stock | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,650 | $713 | 0.1% | $37.10 | — | MLP | 293792107 |
| PAYX | PAYCHEX INC | 14,320 | $711 | 0.1% | $31.33 | +11.6% | Large Cap Growth | 704326107 |
| — | MEAD JOHNSON NUTRITION CO | 6,977 | $701 | 0.1% | $84.46 | — | Stock | 582839106 |
| PRGO | PERRIGO CO PLC | 4,232 | $701 | 0.1% | $145.25 | +9.8% | Stock | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,018 | $679 | 0.1% | $76.25 | — | Stock | 931427108 |
| BP | BP PLC | 16,788 | $656 | 0.1% | $44.51 | — | ADR | 055622104 |
| — | STERICYCLE INC | 4,630 | $650 | 0.1% | $112.67 | — | Stock | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,557 | $647 | 0.1% | $48.79 | +39.1% | Large Cap Growth | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 4,019 | $647 | 0.1% | $68.46 | +95.5% | Large Cap Value | 666807102 |
| VNQ | VANGUARD INDEX FDS | 7,558 | $637 | 0.1% | $68.22 | — | ETF | 922908553 |
| — | JOHNSON CTLS INC | 12,506 | $631 | 0.1% | $40.09 | — | Stock | 478366107 |
| GD | GENERAL DYNAMICS CORP | 4,620 | $627 | 0.1% | $69.81 | +55.2% | Stock | 369550108 |
| — | TOTAL S A | 12,601 | $626 | 0.1% | $58.50 | — | ADR | 89151E109 |
| NTRS | NORTHERN TR CORP | 8,962 | $624 | 0.1% | $40.35 | +26.7% | Stock | 665859104 |
| XLF | SELECT SECTOR SPDR TR | 25,140 | $606 | 0.1% | $19.87 | — | ETF | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 4,007 | $606 | 0.1% | $73.35 | +44.3% | Large Cap Growth | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,352 | $604 | 0.1% | $14.69 | +31.6% | Stock | 595017104 |
| — | REYNOLDS AMERICAN INC | 8,656 | $597 | 0.1% | $57.70 | — | Stock | 761713106 |
| VTI | VANGUARD INDEX FDS | 5,556 | $596 | 0.1% | $94.59 | — | ETF | 922908769 |
| — | CIGNA CORPORATION | 4,600 | $595 | 0.1% | $72.61 | — | Stock | 125509109 |
| CPB | CAMPBELL SOUP CO | 12,705 | $591 | 0.1% | $30.27 | +8.8% | Stock | 134429109 |
| LKQ | LKQ CORP | 22,956 | $587 | 0.1% | $23.88 | -2.6% | Stock | 501889208 |
| SYK | STRYKER CORP | 6,305 | $582 | 0.1% | $58.68 | +39.7% | Stock | 863667101 |
| — | CORE LABORATORIES N V | 5,546 | $579 | 0.1% | $116.49 | — | Stock | N22717107 |
| DEO | DIAGEO P L C | 5,195 | $574 | 0.1% | $118.62 | — | International | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 7,353 | $570 | 0.1% | $79.24 | — | ETF | 81369Y506 |
| MBB | ISHARES | 5,156 | $569 | 0.1% | $105.82 | — | ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 4,945 | $562 | 0.1% | $118.99 | — | ETF | 78463V107 |
| — | TIME WARNER INC | 6,609 | $559 | 0.1% | $61.96 | — | Stock | 887317303 |
| — | AETNA INC NEW | 5,213 | $556 | 0.1% | $66.17 | — | Stock | 00817Y108 |
| SCHF | SCHWAB STRATEGIC TR | 18,374 | $555 | 0.1% | $29.82 | — | ETF | 808524805 |
| XBI | SPDR SERIES TRUST | 2,430 | $548 | 0.1% | $160.83 | — | ETF | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 7,684 | $548 | 0.1% | $57.95 | +11.3% | Stock | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,053 | $541 | 0.1% | $74.81 | — | MLP | 559080106 |
| IWV | ISHARES TR | 4,335 | $537 | 0.1% | $117.51 | — | ETF | 464287689 |
| SO | SOUTHERN CO | 11,984 | $530 | 0.1% | $26.81 | +11.7% | Stock | 842587107 |
| — | PRICELINE GRP INC | 452 | $526 | 0.1% | $947.89 | — | Stock | 741503403 |
| — | AMERIGAS PARTNERS L P | 10,921 | $521 | 0.1% | $48.74 | — | MLP | 030975106 |
| — | AGL RES INC | 10,430 | $518 | 0.1% | $50.00 | — | Stock | 001204106 |
| IWN | ISHARES TR | 4,952 | $511 | 0.1% | $93.24 | — | ETF | 464287630 |
| AEP | AMERICAN ELEC PWR INC | 9,036 | $509 | 0.1% | $32.53 | +24.0% | Large Cap Value | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 5,383 | $504 | 0.1% | $64.11 | +16.4% | Stock | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,672 | $502 | 0.1% | $130.47 | +14.8% | Stock | 38141G104 |
| MINT | PIMCO ETF TR | 4,947 | $500 | 0.1% | $101.42 | — | ETF | 72201R833 |
| TIP | ISHARES TR | 4,322 | $491 | 0.1% | $112.15 | — | ETF | 464287176 |
| IWD | ISHARES TR | 4,737 | $488 | 0.1% | $88.17 | — | ETF | 464287598 |
| — | PRAXAIR INC | 4,006 | $483 | 0.1% | $116.34 | — | Stock | 74005P104 |
| IWS | ISHARES TR | 6,258 | $471 | 0.1% | $62.35 | — | ETF | 464287473 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,172 | $470 | 0.1% | $9.55 | +40.7% | Stock | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 1,653 | $470 | 0.1% | $55.30 | +52.2% | Mid Cap Core | 824348106 |
| PPL | PPL CORP | 13,939 | $469 | 0.1% | $17.01 | +15.9% | Stock | 69351T106 |
| ZBH | ZIMMER HLDGS INC | 3,991 | $469 | 0.1% | $82.28 | +26.9% | Stock | 98956P102 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $469 | 0.1% | $47.39 | -23.9% | Stock | 775109200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 715 | $465 | 0.1% | $7.83 | +74.4% | Stock | 169656105 |
| — | MONSANTO CO NEW | 4,129 | $465 | 0.1% | $104.60 | — | Stock | 61166W101 |
| — | FIREEYE INC | 11,673 | $458 | 0.1% | $37.53 | — | Stock | 31816Q101 |
| — | FORTRESS INVESTMENT GROUP LL | 55,600 | $449 | 0.1% | $6.56 | — | MLP | 34958B106 |
| — | PRECISION CASTPARTS CORP | 2,108 | $443 | 0.1% | $234.50 | — | Large Cap Growth | 740189105 |
| — | BED BATH & BEYOND INC | 5,713 | $439 | 0.1% | $71.30 | — | Stock | 075896100 |
| VOD | VODAFONE GROUP PLC NEW | 13,263 | $433 | 0.1% | $35.36 | — | ADR | 92857W308 |
| — | VARIAN MED SYS INC | 4,604 | $433 | 0.1% | $72.87 | — | Stock | 92220P105 |
| HOLX | HOLOGIC INC | 13,040 | $431 | 0.1% | $22.05 | +39.2% | Stock | 436440101 |
| TGT | TARGET CORP | 5,226 | $429 | 0.1% | $47.95 | +16.8% | Stock | 87612E106 |
| XEL | XCEL ENERGY INC | 12,234 | $426 | 0.1% | $19.64 | +28.9% | Stock | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 4,427 | $412 | 0.1% | $50.06 | +28.4% | Large Cap Value | 693475105 |
| TD | TORONTO DOMINION BK ONT | 9,546 | $409 | 0.1% | $43.35 | -0.9% | Stock | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 6,836 | $408 | 0.1% | $65.03 | — | International | 780259206 |
| IWP | ISHARES TR | 4,139 | $405 | 0.1% | $78.66 | — | ETF | 464287481 |
| EXC | EXELON CORP | 11,983 | $403 | 0.1% | $15.72 | +7.1% | Stock | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,277 | $403 | 0.1% | $60.17 | +24.0% | REIT | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,405 | $400 | 0.1% | $58.73 | +48.1% | Mid Cap Core | 459506101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,123 | $400 | 0.1% | $19.02 | +33.6% | Stock | 808513105 |
| GAL | SSGA ACTIVE ETF TR | 11,267 | $400 | 0.1% | $34.61 | — | ETF | 78467V400 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,495 | $398 | 0.1% | $21.91 | +30.1% | Large Cap Value | 744573106 |
| TSLA | TESLA MTRS INC | 2,022 | $382 | 0.1% | $13.87 | -2.7% | Mid Cap Growth | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,954 | $382 | 0.1% | $93.17 | +21.4% | REIT | 828806109 |
| — | HCP INC | 8,732 | $378 | 0.1% | $43.46 | — | REIT | 40414L109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,025 | $377 | 0.1% | $23.05 | — | ETF | 33738D101 |
| WDC | WESTERN DIGITAL CORP | 4,141 | $376 | 0.1% | $40.49 | +61.6% | Mid Cap Value | 958102105 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,425 | $372 | 0.1% | $80.84 | — | Stock | 811065101 |
| O | REALTY INCOME CORP | 7,186 | $371 | 0.1% | $24.67 | +21.9% | REIT | 756109104 |
| — | HUBBELL INC | 3,351 | $367 | 0.0% | $99.07 | — | Stock | 443510201 |
| — | PLUM CREEK TIMBER CO INC | 8,370 | $364 | 0.0% | $43.69 | — | REIT | 729251108 |
| GUNR | FLEXSHARES TR | 11,957 | $357 | 0.0% | $30.18 | — | ETF | 33939L407 |
| HRL | HORMEL FOODS CORP | 6,207 | $353 | 0.0% | $15.39 | +37.5% | Stock | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 5,612 | $352 | 0.0% | $68.82 | — | ADR | 780259107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,750 | $346 | 0.0% | $70.73 | — | ADR | 74734M109 |
| CALY | CALLAWAY GOLF CO | 36,005 | $343 | 0.0% | $6.76 | +23.6% | Stock | 131193104 |
| — | SANDY SPRING BANCORP INC | 12,986 | $341 | 0.0% | $21.63 | — | Stock | 800363103 |
| — | NUVEEN INVT QUALITY MUN FD I | 21,738 | $340 | 0.0% | $15.49 | — | CEF | 67062E103 |
| VFC | V F CORP | 4,418 | $333 | 0.0% | $50.92 | +35.9% | Stock | 918204108 |
| SCHH | SCHWAB STRATEGIC TR | 8,202 | $333 | 0.0% | $32.70 | — | ETF | 808524847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,917 | $327 | 0.0% | $18.52 | — | ADR | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 6,252 | $326 | 0.0% | $51.46 | — | International | G7945M107 |
| NSC | NORFOLK SOUTHERN CORP | 3,149 | $324 | 0.0% | $67.76 | +24.2% | Stock | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 3,314 | $322 | 0.0% | $58.56 | +27.3% | Stock | 452308109 |
| — | SPECTRA ENERGY CORP | 8,753 | $317 | 0.0% | $35.34 | — | Stock | 847560109 |
| FDX | FEDEX CORP | 1,915 | $317 | 0.0% | $94.43 | +56.6% | Stock | 31428X106 |
| OSG | AMBAC FINL GROUP INC | 13,000 | $315 | 0.0% | $22.73 | +11.9% | Stock | 023139884 |
| AFL | AFLAC INC | 4,890 | $313 | 0.0% | $20.56 | +14.8% | Stock | 001055102 |
| YUM | YUM BRANDS INC | 3,938 | $310 | 0.0% | $39.31 | +13.3% | Stock | 988498101 |
| NUE | NUCOR CORP | 6,527 | $310 | 0.0% | $33.55 | +7.1% | Stock | 670346105 |
| CAH | CARDINAL HEALTH INC | 3,390 | $306 | 0.0% | $46.73 | +36.2% | Stock | 14149Y108 |
| — | UNILEVER PLC | 7,316 | $305 | 0.0% | $41.32 | — | ADR | 904767704 |
| ED | CONSOLIDATED EDISON INC | 4,984 | $304 | 0.0% | $36.91 | +18.4% | Stock | 209115104 |
| — | NATIONAL GRID PLC | 4,635 | $300 | 0.0% | $63.69 | — | ADR | 636274300 |
| ARMK | ARAMARK | 9,257 | $293 | 0.0% | $17.79 | +12.8% | Stock | 03852U106 |
| — | AGRIUM INC | 2,790 | $291 | 0.0% | $84.96 | — | Stock | 008916108 |
| — | KELLOGG CO | 4,336 | $286 | 0.0% | $39.02 | +6.9% | Stock | 487836108 |
| ADI | ANALOG DEVICES INC | 4,539 | $286 | 0.0% | $36.72 | +23.7% | Stock | 032654105 |
| MPC | MARATHON PETE CORP | 2,770 | $284 | 0.0% | $28.53 | +20.5% | Stock | 56585A102 |
| — | PSIVIDA CORP | 71,800 | $284 | 0.0% | $4.15 | — | Stock | 74440J101 |
| — | BROOKFIELD ASSET MGMT INC | 5,297 | $284 | 0.0% | $42.97 | — | Stock | 112585104 |
| DE | DEERE & CO | 3,187 | $279 | 0.0% | $68.44 | +6.7% | Stock | 244199105 |
| — | WISCONSIN ENERGY CORP | 5,626 | $278 | 0.0% | $41.79 | — | Stock | 976657106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,562 | $277 | 0.0% | $153.33 | — | ETF | 78467X109 |
| NI | NISOURCE INC | 6,149 | $272 | 0.0% | $10.09 | +19.0% | Stock | 65473P105 |
| ROST | ROSS STORES INC | 2,566 | $270 | 0.0% | $30.12 | +47.7% | Stock | 778296103 |
| — | EATON VANCE CORP | 6,470 | $269 | 0.0% | $37.65 | — | Stock | 278265103 |
| FISV | FISERV INC | 3,340 | $265 | 0.0% | $25.99 | +46.7% | Mid Cap Growth | 337738108 |
| — | HEALTH CARE REIT INC | 3,406 | $263 | 0.0% | $67.17 | — | REIT | 42217K106 |
| — | TORCHMARK CORP | 4,792 | $263 | 0.0% | $60.80 | — | Stock | 891027104 |
| SCHA | SCHWAB STRATEGIC TR | 4,575 | $263 | 0.0% | $51.94 | — | ETF | 808524607 |
| A | AGILENT TECHNOLOGIES INC | 6,285 | $261 | 0.0% | $30.47 | +21.5% | Stock | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 6,473 | $261 | 0.0% | $25.70 | +15.7% | Stock | 064058100 |
| MS | MORGAN STANLEY | 7,205 | $257 | 0.0% | $17.33 | +53.9% | Stock | 617446448 |
| AMP | AMERIPRISE FINL INC | 1,944 | $255 | 0.0% | $89.99 | +16.3% | Stock | 03076C106 |
| NJR | NEW JERSEY RES | 8,144 | $253 | 0.0% | $18.38 | +19.2% | Stock | 646025106 |
| RIO | RIO TINTO PLC | 6,118 | $253 | 0.0% | $41.60 | — | ADR | 767204100 |
| LQD | ISHARES TR | 2,056 | $250 | 0.0% | $116.33 | — | ETF | 464287242 |
| — | TECO ENERGY INC | 12,801 | $248 | 0.0% | $17.99 | — | Stock | 872375100 |
| KR | KROGER CO | 3,236 | $248 | 0.0% | $14.10 | +105.0% | Stock | 501044101 |
| — | GLATFELTER | 8,933 | $246 | 0.0% | $27.05 | — | Stock | 377316104 |
| DOV | DOVER CORP | 3,560 | $246 | 0.0% | $40.20 | +18.1% | Stock | 260003108 |
| SAP | SAP SE | 3,405 | $246 | 0.0% | $73.02 | — | ADR | 803054204 |
| GPC | GENUINE PARTS CO | 2,627 | $245 | 0.0% | $60.42 | +16.5% | Stock | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 4,863 | $245 | 0.0% | $39.08 | — | ETF | 808524102 |
| — | DISCOVERY COMMUNICATNS NEW | 8,308 | $245 | 0.0% | $53.08 | — | Stock | 25470F302 |
| PSA | PUBLIC STORAGE | 1,240 | $244 | 0.0% | $97.90 | +32.1% | REIT | 74460D109 |
| SEIC | SEI INVESTMENTS CO | 5,537 | $244 | 0.0% | $25.18 | +45.9% | Stock | 784117103 |
| SJM | SMUCKER J M CO | 2,091 | $242 | 0.0% | $71.94 | +10.4% | Stock | 832696405 |
| RF | REGIONS FINL CORP NEW | 25,319 | $239 | 0.0% | $6.48 | -0.1% | Stock | 7591EP100 |
| BCE | BCE INC | 5,623 | $238 | 0.0% | $23.33 | +1.4% | Stock | 05534B760 |
| — | ROYCE VALUE TR INC | 16,640 | $238 | 0.0% | $15.14 | — | CEF | 780910105 |
| IEI | ISHARES | 1,900 | $236 | 0.0% | $121.51 | — | ETF | 464288661 |
| MET | METLIFE INC | 4,649 | $235 | 0.0% | $28.22 | +10.6% | Stock | 59156R108 |
| — | BB&T CORP | 6,035 | $235 | 0.0% | $37.41 | — | Stock | 054937107 |
| — | SUNPOWER CORP | 7,500 | $235 | 0.0% | $25.79 | — | Stock | 867652406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,724 | $232 | 0.0% | $82.37 | +51.4% | Stock | 883556102 |
| IJJ | ISHARES TR | 1,730 | $227 | 0.0% | $115.51 | — | ETF | 464287705 |
| — | ANADARKO PETE CORP | 2,720 | $225 | 0.0% | $87.53 | — | Large Cap Value | 032511107 |
| DON | WISDOMTREE TR | 2,585 | $223 | 0.0% | $65.59 | — | ETF | 97717W505 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,543 | $222 | 0.0% | $55.95 | — | MLP | 726503105 |
| INTU | INTUIT | 2,287 | $222 | 0.0% | $64.24 | +32.6% | Stock | 461202103 |
| — | CEPHEID | 3,888 | $221 | 0.0% | $40.27 | — | Small Cap Growth | 15670R107 |
| — | POWERSHARES ETF TRUST | 5,050 | $219 | 0.0% | $39.76 | — | ETF | 73935X153 |
| — | TYCO INTL PLC | 5,082 | $219 | 0.0% | $43.96 | — | Stock | G91442106 |
| HRB | BLOCK H & R INC | 6,800 | $218 | 0.0% | $22.34 | 0.0% | Stock | 093671105 |
| — | PIONEER NAT RES CO | 1,313 | $215 | 0.0% | $150.04 | — | Stock | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,150 | $214 | 0.0% | $37.74 | +43.7% | Stock | 31620M106 |
| — | PMFG INC | 45,685 | $212 | 0.0% | $6.19 | — | Stock | 69345P103 |
| OMC | OMNICOM GROUP INC | 2,664 | $208 | 0.0% | $49.27 | +7.6% | Stock | 681919106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,219 | $207 | 0.0% | $121.97 | — | Small Cap Growth | 90385D107 |
| — | FS INVT CORP | 20,180 | $205 | 0.0% | $10.63 | — | CEF | 302635107 |
| — | MAXIM INTEGRATED PRODS INC | 5,800 | $202 | 0.0% | $32.54 | — | Stock | 57772K101 |
| — | DIAMOND RESORTS INTL INC | 6,000 | $201 | 0.0% | $18.83 | — | Stock | 25272T104 |
| FLR | FLUOR CORP NEW | 3,505 | $200 | 0.0% | $54.47 | -6.2% | Stock | 343412102 |
| VTR | VENTAS INC | 2,718 | $199 | 0.0% | $47.82 | +11.7% | REIT | 92276F100 |
| AZO | AUTOZONE INC | 291 | $199 | 0.0% | $407.86 | +54.0% | Stock | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 1,704 | $197 | 0.0% | $69.96 | +29.7% | Stock | 773903109 |
| — | ACE LTD | 1,764 | $197 | 0.0% | $94.27 | — | Stock | H0023R105 |
| EBAY | EBAY INC | 3,384 | $195 | 0.0% | $20.21 | +5.0% | Stock | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $195 | 0.0% | $50.25 | — | ETF | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,986 | $195 | 0.0% | $36.31 | +89.3% | Stock | 83088M102 |
| MIDD | MIDDLEBY CORP | 1,889 | $194 | 0.0% | $83.17 | +22.1% | Small Cap Growth | 596278101 |
| GNTX | GENTEX CORP | 10,622 | $194 | 0.0% | $15.06 | +17.2% | Mid Cap Growth | 371901109 |
| — | B/E AEROSPACE INC | 3,037 | $193 | 0.0% | $66.84 | — | Mid Cap Growth | 073302101 |
| EWC | ISHARES | 7,049 | $192 | 0.0% | $28.44 | — | ETF | 464286509 |
| — | ALTERA CORP | 4,426 | $190 | 0.0% | $38.97 | — | Stock | 021441100 |
| SYY | SYSCO CORP | 5,035 | $190 | 0.0% | $24.52 | +20.5% | Stock | 871829107 |
| CRM | SALESFORCE COM INC | 2,810 | $188 | 0.0% | $48.55 | +26.2% | Stock | 79466L302 |
| CHCO | CITY HLDG CO | 4,000 | $188 | 0.0% | $31.13 | +4.4% | Stock | 177835105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,313 | $187 | 0.0% | $15.45 | +45.2% | Stock | 28176E108 |
| — | HUBBELL INC | 1,768 | $187 | 0.0% | $89.93 | — | Stock | 443510102 |
| — | APACHE CORP | 3,097 | $187 | 0.0% | $84.42 | — | Large Cap Value | 037411105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,325 | $186 | 0.0% | $44.70 | — | MLP | 864482104 |
| — | FRONTIER COMMUNICATIONS CORP | 26,281 | $185 | 0.0% | $5.46 | — | Stock | 35906A108 |
| — | LINEAR TECHNOLOGY CORP | 3,951 | $185 | 0.0% | $39.98 | — | Stock | 535678106 |
| CSGP | COSTAR GROUP INC | 934 | $185 | 0.0% | $13.51 | +39.8% | Small Cap Growth | 22160N109 |
| — | URSTADT BIDDLE PPTYS INC | 8,000 | $184 | 0.0% | $20.13 | — | REIT | 917286205 |
| UDR | UDR INC | 5,383 | $183 | 0.0% | $19.80 | +13.3% | REIT | 902653104 |
| OKE | ONEOK INC NEW | 3,755 | $182 | 0.0% | $22.69 | +2.7% | Stock | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 4,092 | $182 | 0.0% | $41.36 | — | ETF | 81369Y886 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $178 | 0.0% | $11.41 | +1.6% | Stock | 320209109 |
| MMS | MAXIMUS INC | 2,667 | $178 | 0.0% | $39.17 | +51.6% | Small Cap Growth | 577933104 |
| ECL | ECOLAB INC | 1,558 | $177 | 0.0% | $84.52 | +15.0% | Stock | 278865100 |
| CNC | CENTENE CORP DEL | 2,494 | $177 | 0.0% | $23.12 | +30.1% | Small Cap Value | 15135B101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,598 | $177 | 0.0% | $60.36 | — | ETF | 921946406 |
| ROP | ROPER INDS INC NEW | 1,012 | $175 | 0.0% | $118.36 | +28.1% | Mid Cap Growth | 776696106 |
| HSY | HERSHEY CO | 1,718 | $173 | 0.0% | $68.21 | +17.9% | Stock | 427866108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,237 | $169 | 0.0% | $36.41 | — | ETF | 921943858 |
| FLO | FLOWERS FOODS INC | 7,417 | $169 | 0.0% | $13.91 | -1.4% | Stock | 343498101 |
| MD | MEDNAX INC | 2,327 | $169 | 0.0% | $52.23 | +33.1% | Stock | 58502B106 |
| ZTS | ZOETIS INC | 3,634 | $168 | 0.0% | $28.56 | +45.1% | Large Cap Growth | 98978V103 |
| — | CENTURYLINK INC | 4,860 | $168 | 0.0% | $35.82 | — | Stock | 156700106 |
| IGF | ISHARES | 4,000 | $167 | 0.0% | $41.75 | — | ETF | 464288372 |
| BWA | BORGWARNER INC | 2,703 | $164 | 0.0% | $37.20 | +16.2% | Stock | 099724106 |
| — | POWERSHARES ETF TR II | 4,300 | $163 | 0.0% | $37.55 | — | ETF | 73937B779 |
| REGN | REGENERON PHARMACEUTICALS | 361 | $163 | 0.0% | $302.74 | +39.2% | Stock | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 2,253 | $163 | 0.0% | $58.44 | — | ETF | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,556 | $162 | 0.0% | $38.45 | — | MLP | G16252101 |
| — | ACTIVISION BLIZZARD INC | 7,095 | $162 | 0.0% | $17.64 | — | Stock | 00507V109 |
| — | ALIMERA SCIENCES INC | 32,201 | $161 | 0.0% | $4.97 | — | Stock | 016259103 |
| — | TOTAL SYS SVCS INC | 4,155 | $159 | 0.0% | $27.81 | — | Stock | 891906109 |
| — | TRANSITION THERAPEUTICS INC | 22,807 | $156 | 0.0% | $3.24 | — | Stock | 893716209 |
| — | WELLS FARGO & CO NEW | 127 | $155 | 0.0% | $1213.40 | — | Convertible Preferred | 949746804 |
| — | NAUTILUS INC | 10,000 | $153 | 0.0% | $8.70 | — | Stock | 63910B102 |
| WM | WASTE MGMT INC DEL | 2,821 | $153 | 0.0% | $31.39 | +36.9% | Stock | 94106L109 |
| DTE | DTE ENERGY CO | 1,897 | $153 | 0.0% | $38.84 | +28.3% | Mid Cap Value | 233331107 |
| — | NOBLE CORP PLC | 10,591 | $151 | 0.0% | $19.67 | — | Mid Cap Value | G65431101 |
| — | JARDEN CORP | 2,853 | $151 | 0.0% | $52.54 | — | Mid Cap Value | 471109108 |
| EFX | EQUIFAX INC | 1,610 | $150 | 0.0% | $64.93 | +23.1% | Stock | 294429105 |
| — | MCGRAW HILL FINL INC | 1,441 | $149 | 0.0% | $61.36 | — | Stock | 580645109 |
| PRLB | PROTO LABS INC | 2,133 | $149 | 0.0% | $62.64 | +8.1% | Small Cap Growth | 743713109 |
| RHI | ROBERT HALF INTL INC | 2,411 | $146 | 0.0% | $45.45 | +32.3% | Mid Cap Core | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,230 | $144 | 0.0% | $84.28 | +25.5% | Mid Cap Core | 913903100 |
| UNFI | UNITED NAT FOODS INC | 1,874 | $144 | 0.0% | $57.60 | +36.1% | Small Cap Growth | 911163103 |
| THFF | FIRST FINL CORP IND | 4,000 | $144 | 0.0% | $20.42 | +18.5% | Stock | 320218100 |
| BIDU | BAIDU INC | 692 | $144 | 0.0% | $191.77 | — | ADR | 056752108 |
| PNR | PENTAIR PLC | 2,285 | $143 | 0.0% | $38.09 | -5.0% | Stock | G7S00T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,769 | $143 | 0.0% | $72.35 | — | Stock | G5480U104 |
| WU | WESTERN UN CO | 6,804 | $142 | 0.0% | $18.20 | — | Stock | 959802109 |
| IVZ | INVESCO LTD | 3,560 | $142 | 0.0% | $19.43 | +24.3% | Large Cap Core | G491BT108 |
| — | NATIONAL INSTRS CORP | 4,433 | $142 | 0.0% | $29.79 | — | Mid Cap Growth | 636518102 |
| AEE | AMEREN CORP | 3,343 | $141 | 0.0% | $25.85 | +20.7% | Stock | 023608102 |
| MAN | MANPOWERGROUP INC | 1,626 | $141 | 0.0% | $67.03 | +13.6% | Mid Cap Core | 56418H100 |
| — | UNITED STATES OIL FUND LP | 8,250 | $139 | 0.0% | $34.18 | — | ETF | 91232N108 |
| — | AKORN INC | 2,910 | $138 | 0.0% | $30.77 | — | Stock | 009728106 |
| CMA | COMERICA INC | 3,021 | $137 | 0.0% | $24.17 | +23.0% | Stock | 200340107 |
| IGIB | ISHARES | 1,225 | $136 | 0.0% | $109.87 | — | ETF | 464288638 |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $135 | 0.0% | $242.29 | +27.7% | International | 592688105 |
| — | U S G CORP | 5,049 | $135 | 0.0% | $27.85 | — | Stock | 903293405 |
| FCX | FREEPORT-MCMORAN INC | 7,073 | $134 | 0.0% | $30.04 | -41.3% | Stock | 35671D857 |
| — | THOMSON REUTERS CORP | 3,300 | $134 | 0.0% | $39.97 | — | Stock | 884903105 |
| — | IHS INC | 1,156 | $132 | 0.0% | $112.00 | — | Mid Cap Growth | 451734107 |
| CHE | CHEMED CORP NEW | 1,079 | $129 | 0.0% | $72.93 | +45.4% | Small Cap Core | 16359R103 |
| — | VECTREN CORP | 2,932 | $129 | 0.0% | $34.11 | — | Stock | 92240G101 |
| TSCO | TRACTOR SUPPLY CO | 1,509 | $129 | 0.0% | $9.84 | +44.7% | Mid Cap Growth | 892356106 |
| — | SBA COMMUNICATIONS CORP | 1,103 | $129 | 0.0% | $84.78 | — | Mid Cap Growth | 78388J106 |
| PRAA | PRA GROUP INC | 2,353 | $128 | 0.0% | $59.03 | -9.5% | Small Cap Growth | 69354N106 |
| SCHX | SCHWAB STRATEGIC TR | 2,565 | $127 | 0.0% | $47.55 | — | ETF | 808524201 |
| — | INTERXION HOLDING N.V | 4,500 | $127 | 0.0% | $26.08 | — | Stock | N47279109 |
| — | BAKER HUGHES INC | 1,992 | $127 | 0.0% | $50.74 | — | Stock | 057224107 |
| — | TRUECAR INC | 7,000 | $125 | 0.0% | $17.86 | — | Stock | 89785L107 |
| CMS | CMS ENERGY CORP | 3,553 | $125 | 0.0% | $19.06 | +34.6% | Stock | 125896100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,486 | $124 | 0.0% | $93.28 | — | ADR | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP | 573 | $124 | 0.0% | $179.83 | +13.6% | Stock | 008252108 |
| MKL | MARKEL CORP | 160 | $123 | 0.0% | $523.59 | +38.1% | Mid Cap Core | 570535104 |
| LEA | LEAR CORP | 1,108 | $123 | 0.0% | $76.96 | +12.6% | Stock | 521865204 |
| — | RYDEX ETF TRUST | 1,511 | $122 | 0.0% | $65.01 | — | ETF | 78355W106 |
| — | ATHENAHEALTH INC | 1,023 | $122 | 0.0% | $99.29 | — | Small Cap Growth | 04685W103 |
| — | UBS AG LONDON BRH | 4,529 | $122 | 0.0% | $28.05 | — | ETF | 90267B682 |
| — | WINTHROP RLTY TR | 7,500 | $122 | 0.0% | $16.27 | — | REIT | 976391300 |
| DRI | DARDEN RESTAURANTS INC | 1,739 | $121 | 0.0% | $31.73 | +29.1% | Stock | 237194105 |
| — | HANESBRANDS INC | 3,619 | $121 | 0.0% | $40.16 | — | Mid Cap Core | 410345102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,727 | $120 | 0.0% | $22.44 | -11.9% | International | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 2,885 | $120 | 0.0% | $34.35 | — | ETF | 81369Y803 |
| — | DIRECTV | 1,410 | $120 | 0.0% | $68.97 | — | Large Cap Growth | 25490A309 |
| ETR | ENTERGY CORP NEW | 1,555 | $120 | 0.0% | $20.60 | +29.3% | Stock | 29364G103 |
| CAG | CONAGRA FOODS INC | 3,234 | $119 | 0.0% | $17.49 | +8.6% | Stock | 205887102 |
| — | GABELLI DIVD & INCOME TR | 5,590 | $119 | 0.0% | $20.67 | — | CEF | 36242H104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,657 | $119 | 0.0% | $36.74 | +74.5% | Small Cap Growth | 00404A109 |
| — | RITCHIE BROS AUCTIONEERS | 4,743 | $118 | 0.0% | $21.31 | — | International | 767744105 |
| NVO | NOVO-NORDISK A S | 2,217 | $118 | 0.0% | $48.65 | — | ADR | 670100205 |
| SIG | SIGNET JEWELERS LIMITED | 851 | $118 | 0.0% | $58.19 | +73.5% | International | G81276100 |
| — | POWERSHS DB MULTI SECT COMM | 8,600 | $116 | 0.0% | $25.89 | — | ETF | 73936B507 |
| TECH | BIO TECHNE CORP | 1,152 | $116 | 0.0% | $21.56 | +2.2% | Mid Cap Growth | 09073M104 |
| CLX | CLOROX CO DEL | 1,045 | $115 | 0.0% | $66.84 | +19.6% | Stock | 189054109 |
| — | DISCOVER FINL SVCS | 2,019 | $114 | 0.0% | $51.08 | — | Mid Cap Value | 254709108 |
| TDG | TRANSDIGM GROUP INC | 523 | $114 | 0.0% | $72.96 | +80.4% | Mid Cap Growth | 893641100 |
| IT | GARTNER INC | 1,353 | $113 | 0.0% | $59.10 | +39.6% | Mid Cap Growth | 366651107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,180 | $113 | 0.0% | $56.32 | — | MLP | 84756N109 |
| — | CONVERGYS CORP | 4,900 | $112 | 0.0% | $21.80 | — | Stock | 212485106 |
| UGI | UGI CORP NEW | 3,450 | $112 | 0.0% | $33.49 | +4.7% | Stock | 902681105 |
| ALV | AUTOLIV INC | 952 | $112 | 0.0% | $47.22 | +30.6% | Stock | 052800109 |
| TDTT | FLEXSHARES TR | 4,536 | $111 | 0.0% | $24.64 | — | ETF | 33939L506 |
| — | STONEGATE BK FT LAUDERDALE F | 3,663 | $111 | 0.0% | $25.12 | — | Stock | 861811107 |
| INBK | FIRST INTERNET BANCORP | 6,000 | $111 | 0.0% | $26.69 | -38.0% | Stock | 320557101 |
| — | NUVEEN QUALITY INCOME MUN FD | 7,916 | $111 | 0.0% | $14.02 | — | CEF | 670977107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,013 | $111 | 0.0% | $28.53 | +47.0% | Stock | 11133T103 |
| FAST | FASTENAL CO | 2,671 | $111 | 0.0% | $8.80 | -8.0% | Mid Cap Growth | 311900104 |
| ICLR | ICON PLC | 1,563 | $111 | 0.0% | $46.63 | +32.9% | International | G4705A100 |
| — | BEACON ROOFING SUPPLY INC | 3,486 | $109 | 0.0% | $35.70 | — | Small Cap Growth | 073685109 |
| ERIC | ERICSSON | 8,687 | $109 | 0.0% | $12.29 | — | ADR | 294821608 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $108 | 0.0% | $46.22 | +24.6% | Stock | 74834L100 |
| IBB | ISHARES TR | 315 | $108 | 0.0% | $262.25 | — | ETF | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 891 | $108 | 0.0% | $94.93 | +20.6% | Small Cap Growth | 902252105 |
| HCA | HCA HOLDINGS INC | 1,422 | $107 | 0.0% | $46.41 | +43.8% | Large Cap Core | 40412C101 |
| SONY | SONY CORP | 3,984 | $107 | 0.0% | $19.01 | — | International | 835699307 |
| — | AMERICA MOVIL SAB DE CV | 5,200 | $106 | 0.0% | $23.41 | — | ADR | 02364W105 |
| — | TERRA NITROGEN CO L P | 719 | $105 | 0.0% | $164.66 | — | MLP | 881005201 |
| SYF | SYNCHRONY FINL | 3,448 | $105 | 0.0% | $19.48 | +27.9% | Large Cap Value | 87165B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 355 | $105 | 0.0% | $132.44 | +49.0% | Stock | 018581108 |
| DOX | AMDOCS LTD | 1,911 | $104 | 0.0% | $32.80 | +26.0% | Stock | G02602103 |
| CFG | CITIZENS FINL GROUP INC | 4,285 | $103 | 0.0% | $15.77 | +6.0% | Large Cap Growth | 174610105 |
| — | ADVISORY BRD CO | 1,927 | $103 | 0.0% | $51.92 | — | Small Cap Growth | 00762W107 |
| — | CDK GLOBAL INC | 2,185 | $102 | 0.0% | $40.96 | — | Stock | 12508E101 |
| — | PDL BIOPHARMA INC | 14,500 | $102 | 0.0% | $7.03 | — | Stock | 69329Y104 |
| — | MOBILE MINI INC | 2,390 | $102 | 0.0% | $33.73 | — | Small Cap Growth | 60740F105 |
| — | ROUSE PPTYS INC | 5,400 | $102 | 0.0% | $18.89 | — | REIT | 779287101 |
| — | SUNTRUST BKS INC | 2,475 | $101 | 0.0% | $33.53 | — | Stock | 867914103 |
| GPN | GLOBAL PMTS INC | 1,088 | $100 | 0.0% | $26.39 | +60.5% | Mid Cap Growth | 37940X102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,000 | $100 | 0.0% | $33.00 | — | Stock | 501570105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,815 | $99 | 0.0% | $34.43 | — | REIT | 875465106 |
| ORANY | ORANGE | 6,165 | $99 | 0.0% | $16.37 | — | International | 684060106 |
| CBRE | CBRE GROUP INC | 2,561 | $99 | 0.0% | $27.13 | +27.1% | Mid Cap Growth | 12504L109 |
| IEFA | ISHARES TR | 1,670 | $98 | 0.0% | $61.66 | — | ETF | 46432F842 |
| — | BARD C R INC | 574 | $96 | 0.0% | $145.07 | — | Stock | 067383109 |
| — | IPC HEALTHCARE INC | 2,056 | $96 | 0.0% | $50.48 | — | Small Cap Growth | 44984A105 |
| — | CONTINENTAL RESOURCES INC | 2,200 | $96 | 0.0% | $131.31 | — | Stock | 212015101 |
| — | PATTERSON COMPANIES INC | 1,972 | $96 | 0.0% | $38.69 | — | Mid Cap Growth | 703395103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,828 | $95 | 0.0% | $13.33 | — | CEF | 09254T100 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,431 | $95 | 0.0% | $10.14 | — | CEF | 128125101 |
| BHP | BHP BILLITON LTD | 2,047 | $95 | 0.0% | $57.08 | — | ADR | 088606108 |
| BDX | BECTON DICKINSON & CO | 658 | $95 | 0.0% | $81.77 | +45.0% | Large Cap Growth | 075887109 |
| WHR | WHIRLPOOL CORP | 463 | $94 | 0.0% | $132.75 | +53.0% | Stock | 963320106 |
| PGR | PROGRESSIVE CORP OHIO | 3,474 | $94 | 0.0% | $17.61 | +10.7% | Large Cap Value | 743315103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,928 | $93 | 0.0% | $43.72 | — | Stock | G96666105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,616 | $93 | 0.0% | $38.99 | — | Mid Cap Growth | N7902X106 |
| CNQ | CANADIAN NAT RES LTD | 3,000 | $92 | 0.0% | $8.76 | +3.5% | Stock | 136385101 |
| TR | TOOTSIE ROLL INDS INC | 2,716 | $92 | 0.0% | $23.19 | +7.9% | Stock | 890516107 |
| TELFY | TELEFONICA S A | 6,411 | $92 | 0.0% | $12.80 | — | International | 879382208 |
| GRC | GORMAN RUPP CO | 3,050 | $91 | 0.0% | $24.89 | +17.9% | Stock | 383082104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,184 | $91 | 0.0% | $19.49 | +24.8% | Small Cap Core | 679580100 |
| PII | POLARIS INDS INC | 638 | $90 | 0.0% | $103.14 | +42.9% | Mid Cap Growth | 731068102 |
| VLO | VALERO ENERGY CORP NEW | 1,427 | $90 | 0.0% | $26.76 | +36.6% | Stock | 91913Y100 |
| — | FOREST CITY ENTERPRISES INC | 3,500 | $89 | 0.0% | $25.43 | — | Stock | 345550107 |
| GPRO | GOPRO INC | 2,040 | $89 | 0.0% | $47.68 | -1.1% | Stock | 38268T103 |
| DVN | DEVON ENERGY CORP NEW | 1,466 | $89 | 0.0% | $39.49 | +5.3% | Large Cap Value | 25179M103 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,728 | $88 | 0.0% | $29.45 | +9.7% | Small Cap Growth | 421906108 |
| — | HD SUPPLY HLDGS INC | 2,809 | $88 | 0.0% | $28.05 | — | Large Cap Growth | 40416M105 |
| EXPE | EXPEDIA INC DEL | 927 | $88 | 0.0% | $60.10 | +39.3% | Mid Cap Core | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 1,083 | $87 | 0.0% | $45.47 | +11.0% | Large Cap Core | 744320102 |
| CINF | CINCINNATI FINL CORP | 1,628 | $87 | 0.0% | $33.98 | +13.3% | Stock | 172062101 |
| DES | WISDOMTREE TR | 1,205 | $87 | 0.0% | $58.43 | — | ETF | 97717W604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,052 | $86 | 0.0% | $71.32 | +13.3% | Large Cap Growth | M22465104 |
| THO | THOR INDS INC | 1,358 | $86 | 0.0% | $39.53 | +21.4% | Small Cap Value | 885160101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 6,085 | $86 | 0.0% | $13.64 | — | CEF | 67063W102 |
| — | RITE AID CORP | 9,843 | $86 | 0.0% | $7.55 | — | Stock | 767754104 |
| — | CABOT MICROELECTRONICS CORP | 1,731 | $86 | 0.0% | $35.74 | — | Small Cap Growth | 12709P103 |
| ROL | ROLLINS INC | 3,457 | $85 | 0.0% | $7.18 | +21.9% | Mid Cap Growth | 775711104 |
| — | LIBERTY INTERACTIVE CORP | 2,899 | $85 | 0.0% | $24.82 | — | Stock | 53071M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,366 | $85 | 0.0% | $39.24 | — | ADR | 881624209 |
| PVH | PVH CORP | 797 | $85 | 0.0% | $117.10 | -9.0% | Mid Cap Growth | 693656100 |
| — | ONEOK PARTNERS LP | 2,050 | $84 | 0.0% | $46.89 | — | MLP | 68268N103 |
| — | VALEANT PHARMACEUTICALS INTL | 424 | $84 | 0.0% | $112.04 | — | Stock | 91911K102 |
| MDU | MDU RES GROUP INC | 3,896 | $84 | 0.0% | $7.04 | -13.8% | Mid Cap Value | 552690109 |
| SU | SUNCOR ENERGY INC NEW | 2,862 | $83 | 0.0% | $21.95 | -7.8% | Stock | 867224107 |
| — | SENIOR HSG PPTYS TR | 3,776 | $83 | 0.0% | $23.81 | — | Mid Cap Value | 81721M109 |
| — | ALPS ETF TR | 4,998 | $83 | 0.0% | $17.88 | — | ETF | 00162Q866 |
| SCL | STEPAN CO | 2,000 | $83 | 0.0% | $56.48 | -29.5% | Stock | 858586100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,735 | $82 | 0.0% | $27.93 | +19.3% | Stock | 34964C106 |
| — | COMCAST CORP NEW | 1,468 | $82 | 0.0% | $42.29 | — | Large Cap Growth | 20030N200 |
| — | TCF FINL CORP | 5,150 | $81 | 0.0% | $16.70 | — | Stock | 872275102 |
| — | KAYNE ANDERSON MLP INVT CO | 2,269 | $81 | 0.0% | $39.05 | — | CEF | 486606106 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,098 | $81 | 0.0% | $38.27 | — | Small Cap Growth | 242309102 |
| TM | TOYOTA MOTOR CORP | 569 | $80 | 0.0% | $120.53 | — | International | 892331307 |
| — | CIT GROUP INC | 1,789 | $80 | 0.0% | $46.75 | — | Mid Cap Growth | 125581801 |
| CWB | SPDR SERIES TRUST | 1,685 | $80 | 0.0% | $46.59 | — | ETF | 78464A359 |
| — | ROCKWELL COLLINS INC | 826 | $80 | 0.0% | $73.92 | — | Stock | 774341101 |
| DAR | DARLING INGREDIENTS INC | 5,636 | $79 | 0.0% | $18.75 | -12.3% | Small Cap Growth | 237266101 |
| — | ARM HLDGS PLC | 1,595 | $79 | 0.0% | $47.37 | — | International | 042068106 |
| TRN | TRINITY INDS INC | 2,189 | $78 | 0.0% | $14.31 | +9.4% | Stock | 896522109 |
| CNI | CANADIAN NATL RY CO | 1,164 | $78 | 0.0% | $42.63 | +30.9% | International | 136375102 |
| — | FINANCIAL ENGINES INC | 1,866 | $78 | 0.0% | $42.27 | — | Small Cap Growth | 317485100 |
| — | ISIS PHARMACEUTICALS INC | 1,229 | $78 | 0.0% | $51.85 | — | Small Cap Core | 464330109 |
| SMTC | SEMTECH CORP | 2,884 | $77 | 0.0% | $32.51 | -16.1% | Small Cap Growth | 816850101 |
| IGE | ISHARES TR | 2,055 | $77 | 0.0% | $38.30 | — | ETF | 464287374 |
| DJP | BARCLAYS BK PLC | 2,794 | $77 | 0.0% | $38.98 | — | ETF | 06738C778 |
| — | ECHO GLOBAL LOGISTICS INC | 2,807 | $77 | 0.0% | $20.08 | — | Small Cap Growth | 27875T101 |
| AMBA | AMBARELLA INC | 1,010 | $76 | 0.0% | $60.70 | 0.0% | Stock | G037AX101 |
| DGS | WISDOMTREE TR | 1,710 | $76 | 0.0% | $46.07 | — | ETF | 97717W281 |
| NEOG | NEOGEN CORP | 1,629 | $76 | 0.0% | $14.98 | +22.3% | Small Cap Growth | 640491106 |
| — | LIFELOCK INC | 5,415 | $76 | 0.0% | $14.15 | — | Small Cap Growth | 53224V100 |
| ARCC | ARES CAP CORP | 4,390 | $75 | 0.0% | $5.61 | +5.0% | Mid Cap Value | 04010L103 |
| — | NIELSEN N V | 1,691 | $75 | 0.0% | $44.81 | — | Large Cap Growth | N63218106 |
| — | AVAGO TECHNOLOGIES LTD | 584 | $75 | 0.0% | $47.73 | — | International | Y0486S104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 494 | $75 | 0.0% | $138.42 | 0.0% | Small Cap Growth | 90384S303 |
| MOS | MOSAIC CO NEW | 1,631 | $75 | 0.0% | $39.44 | -0.5% | Stock | 61945C103 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $75 | 0.0% | $18.25 | — | REIT | 917286106 |
| STT | STATE STR CORP | 1,005 | $74 | 0.0% | $44.60 | +23.7% | Stock | 857477103 |
| — | EXAMWORKS GROUP INC | 1,764 | $73 | 0.0% | $41.38 | — | Small Cap Growth | 30066A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,744 | $72 | 0.0% | $22.81 | +42.6% | Stock | 416515104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,193 | $72 | 0.0% | $65.12 | -1.3% | Stock | 636180101 |
| GLP | GLOBAL PARTNERS LP | 2,063 | $72 | 0.0% | $39.99 | — | MLP | 37946R109 |
| — | ARLINGTON ASSET INVT CORP | 3,000 | $72 | 0.0% | $25.73 | — | Stock | 041356205 |
| — | WILLIAMS PARTNERS L P NEW | 1,435 | $71 | 0.0% | $49.48 | — | MLP | 96949L105 |
| — | THE ADT CORPORATION | 1,710 | $71 | 0.0% | $35.20 | — | Large Cap Growth | 00101J106 |
| MFC | MANULIFE FINL CORP | 4,091 | $70 | 0.0% | $17.99 | -4.3% | Stock | 56501R106 |
| CBZ | CBIZ INC | 7,500 | $70 | 0.0% | $8.74 | 0.0% | Stock | 124805102 |
| — | ALLETE INC | 1,333 | $70 | 0.0% | $49.51 | — | Stock | 018522300 |
| — | MATTRESS FIRM HLDG CORP | 1,000 | $70 | 0.0% | $48.00 | — | Stock | 57722W106 |
| WTM | WHITE MTNS INS GROUP LTD | 102 | $70 | 0.0% | $583.69 | +13.0% | Stock | G9618E107 |
| — | LABORATORY CORP AMER HLDGS | 558 | $70 | 0.0% | $104.85 | — | Stock | 50540R409 |
| AGCO | AGCO CORP | 1,448 | $69 | 0.0% | $40.36 | -7.7% | Mid Cap Core | 001084102 |
| CLH | CLEAN HARBORS INC | 1,221 | $69 | 0.0% | $54.61 | -5.2% | Small Cap Growth | 184496107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,389 | $68 | 0.0% | $59.20 | — | International | 167250109 |
| IDXX | IDEXX LABS INC | 443 | $68 | 0.0% | $70.28 | +10.7% | Mid Cap Growth | 45168D104 |
| — | SAFEGUARD SCIENTIFICS INC | 3,750 | $68 | 0.0% | $18.13 | — | Stock | 786449207 |
| SLV | ISHARES SILVER TRUST | 4,288 | $68 | 0.0% | $17.40 | — | ETF | 46428Q109 |
| — | FLY LEASING LTD | 4,600 | $67 | 0.0% | $14.57 | — | ADR | 34407D109 |
| — | WGL HLDGS INC | 1,182 | $67 | 0.0% | $42.98 | — | Stock | 92924F106 |
| — | TOWERS WATSON & CO | 507 | $67 | 0.0% | $81.47 | — | Mid Cap Core | 891894107 |
| — | MARATHON OIL CORP | 2,502 | $66 | 0.0% | $35.54 | — | Stock | 565849106 |
| — | ANSYS INC | 749 | $66 | 0.0% | $74.42 | — | Mid Cap Growth | 03662Q105 |
| — | YAHOO INC | 1,480 | $66 | 0.0% | $33.18 | — | Stock | 984332106 |
| MELI | MERCADOLIBRE INC | 542 | $66 | 0.0% | $125.12 | 0.0% | Stock | 58733R102 |
| — | LORILLARD INC | 987 | $65 | 0.0% | $50.22 | — | Stock | 544147101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 4,764 | $65 | 0.0% | $13.43 | — | CEF | 67069Y102 |
| RRC | RANGE RES CORP | 1,250 | $65 | 0.0% | $71.65 | -30.8% | Stock | 75281A109 |
| — | IBERIABANK CORP | 1,032 | $65 | 0.0% | $54.76 | — | Stock | 450828108 |
| — | AMSURG CORP | 1,050 | $65 | 0.0% | $51.35 | — | Small Cap Core | 03232P405 |
| SRE | SEMPRA ENERGY | 597 | $65 | 0.0% | $27.60 | +41.9% | Large Cap Value | 816851109 |
| — | KKR & CO L P DEL | 2,800 | $64 | 0.0% | $23.23 | — | MLP | 48248M102 |
| — | PACWEST BANCORP DEL | 1,358 | $64 | 0.0% | $43.68 | — | Small Cap Value | 695263103 |
| — | CATALENT INC | 2,070 | $64 | 0.0% | $26.57 | — | Mid Cap Growth | 148806102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,903 | $64 | 0.0% | $26.80 | — | Small Cap Growth | 81761R109 |
| — | TWO HBRS INVT CORP | 6,000 | $64 | 0.0% | $10.22 | — | REIT | 90187B101 |
| FLS | FLOWSERVE CORP | 1,110 | $63 | 0.0% | $49.14 | -4.6% | Mid Cap Growth | 34354P105 |
| IUSV | ISHARES TR | 469 | $63 | 0.0% | $108.74 | — | ETF | 464287663 |
| IXP | ISHARES TR | 1,030 | $63 | 0.0% | $61.17 | — | ETF | 464287275 |
| AIVL | WISDOMTREE TR | 818 | $62 | 0.0% | $62.54 | — | ETF | 97717W406 |
| CCK | CROWN HOLDINGS INC | 1,149 | $62 | 0.0% | $41.81 | +13.0% | Mid Cap Value | 228368106 |
| FAF | FIRST AMERN FINL CORP | 1,735 | $62 | 0.0% | $18.45 | +32.4% | Small Cap Growth | 31847R102 |
| — | TIFFANY & CO NEW | 700 | $62 | 0.0% | $92.65 | — | Stock | 886547108 |
| — | CHEMICAL FINL CORP | 1,963 | $62 | 0.0% | $31.32 | — | Stock | 163731102 |
| TILE | INTERFACE INC | 3,000 | $62 | 0.0% | $15.59 | +15.4% | Stock | 458665304 |
| — | DONNELLEY R R & SONS CO | 3,227 | $62 | 0.0% | $13.90 | — | Stock | 257867101 |
| — | IAC INTERACTIVECORP | 915 | $62 | 0.0% | $52.04 | — | Mid Cap Growth | 44919P508 |
| — | CREE INC | 1,743 | $62 | 0.0% | $32.15 | — | Mid Cap Growth | 225447101 |
| ALKS | ALKERMES PLC | 1,000 | $61 | 0.0% | $29.15 | +134.4% | Stock | G01767105 |
| — | INTEGRYS ENERGY GROUP INC | 841 | $61 | 0.0% | $58.50 | — | Stock | 45822P105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,847 | $61 | 0.0% | $32.61 | — | Small Cap Value | 48562P103 |
| SABR | SABRE CORP | 2,506 | $61 | 0.0% | $18.97 | +12.8% | Small Cap Core | 78573M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 614 | $61 | 0.0% | $48.87 | +34.3% | Mid Cap Core | 015271109 |
| CHD | CHURCH & DWIGHT INC | 700 | $60 | 0.0% | $27.73 | +30.0% | Mid Cap Growth | 171340102 |
| — | TIME WARNER CABLE INC | 401 | $60 | 0.0% | $124.33 | — | Large Cap Value | 88732J207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $59 | 0.0% | $92.11 | +30.1% | Mid Cap Growth | 92532F100 |
| — | SOUTHWESTERN ENERGY CO | 2,582 | $59 | 0.0% | $34.25 | — | Large Cap Growth | 845467109 |
| — | TD AMERITRADE HLDG CORP | 1,598 | $59 | 0.0% | $24.31 | — | Large Cap Growth | 87236Y108 |
| WSM | WILLIAMS SONOMA INC | 735 | $59 | 0.0% | $24.15 | +27.1% | Mid Cap Value | 969904101 |
| CACI | CACI INTL INC | 643 | $58 | 0.0% | $75.43 | +15.8% | Small Cap Value | 127190304 |
| — | MEDIVATION INC | 448 | $58 | 0.0% | $78.30 | — | Mid Cap Growth | 58501N101 |
| — | HI-CRUSH PARTNERS LP | 1,650 | $58 | 0.0% | $40.61 | — | MLP | 428337109 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $57 | 0.0% | $8.26 | — | Stock | 67778H200 |
| — | WABCO HLDGS INC | 466 | $57 | 0.0% | $99.99 | — | Mid Cap Core | 92927K102 |
| FNB | FNB CORP PA | 4,300 | $57 | 0.0% | $8.00 | +4.9% | Stock | 302520101 |
| — | PHARMACYCLICS INC | 223 | $57 | 0.0% | $89.69 | — | Stock | 716933106 |
| — | MALLINCKRODT PUB LTD CO | 448 | $57 | 0.0% | $87.53 | — | International | G5785G107 |
| — | NEWFIELD EXPL CO | 1,626 | $57 | 0.0% | $26.86 | — | Mid Cap Value | 651290108 |
| — | MENS WEARHOUSE INC | 1,067 | $56 | 0.0% | $47.39 | — | Small Cap Value | 587118100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,069 | $56 | 0.0% | $37.02 | +11.9% | Mid Cap Value | 203668108 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,037 | $56 | 0.0% | $9.82 | — | REIT | 609720107 |
| — | CELESTICA INC | 5,000 | $56 | 0.0% | $11.80 | — | Stock | 15101Q108 |
| TROW | PRICE T ROWE GROUP INC | 693 | $56 | 0.0% | $53.39 | +2.2% | Large Cap Growth | 74144T108 |
| DORM | DORMAN PRODUCTS INC | 1,133 | $56 | 0.0% | $54.16 | -13.1% | Small Cap Growth | 258278100 |
| IEX | IDEX CORP | 739 | $56 | 0.0% | $57.36 | +14.0% | Mid Cap Growth | 45167R104 |
| HXL | HEXCEL CORP NEW | 1,084 | $55 | 0.0% | $41.05 | +11.7% | Mid Cap Growth | 428291108 |
| — | AQUA AMERICA INC | 2,083 | $55 | 0.0% | $30.09 | — | Stock | 03836W103 |
| TDC | TERADATA CORP DEL | 1,240 | $55 | 0.0% | $44.49 | -1.7% | Stock | 88076W103 |
| LNC | LINCOLN NATL CORP IND | 960 | $55 | 0.0% | $28.28 | +33.2% | Mid Cap Value | 534187109 |
| AVY | AVERY DENNISON CORP | 1,043 | $55 | 0.0% | $38.55 | +11.8% | Mid Cap Value | 053611109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,086 | $55 | 0.0% | $10.55 | +29.2% | Mid Cap Growth | 631103108 |
| DKS | DICKS SPORTING GOODS INC | 973 | $55 | 0.0% | $41.26 | 0.0% | Mid Cap Growth | 253393102 |
| CE | CELANESE CORP DEL | 982 | $55 | 0.0% | $40.77 | +12.7% | Mid Cap Value | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 382 | $54 | 0.0% | $47.93 | +119.3% | Stock | 446413106 |
| — | DELPHI AUTOMOTIVE PLC | 678 | $54 | 0.0% | $54.56 | — | International | G27823106 |
| — | NOBLE ENERGY INC | 1,099 | $54 | 0.0% | $61.94 | — | Large Cap Value | 655044105 |
| VISN | COMMSCOPE HLDG CO INC | 1,891 | $54 | 0.0% | $21.43 | +29.9% | Mid Cap Core | 20337X109 |
| CTRA | CABOT OIL & GAS CORP | 1,829 | $54 | 0.0% | $26.49 | -22.4% | Stock | 127097103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 946 | $54 | 0.0% | $43.47 | +17.9% | Mid Cap Core | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,132 | $54 | 0.0% | $24.07 | +43.7% | Large Cap Value | 039483102 |
| — | SPLUNK INC | 910 | $54 | 0.0% | $57.67 | — | Mid Cap Core | 848637104 |
| EMN | EASTMAN CHEM CO | 763 | $53 | 0.0% | $53.68 | -4.9% | Mid Cap Value | 277432100 |
| — | KANSAS CITY SOUTHERN | 516 | $53 | 0.0% | $108.67 | — | Mid Cap Growth | 485170302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,150 | $53 | 0.0% | $37.63 | +1.5% | Mid Cap Core | 363576109 |
| — | HEWLETT PACKARD CO | 1,678 | $52 | 0.0% | $24.60 | — | Large Cap Core | 428236103 |
| VYX | NCR CORP NEW | 1,772 | $52 | 0.0% | $19.57 | -11.2% | Mid Cap Growth | 62886E108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,000 | $52 | 0.0% | $36.10 | +4.7% | Stock | G0692U109 |
| AAP | ADVANCE AUTO PARTS INC | 343 | $51 | 0.0% | $95.21 | +41.6% | Mid Cap Core | 00751Y106 |
| MUSA | MURPHY USA INC | 704 | $51 | 0.0% | $55.10 | +24.0% | Small Cap Value | 626755102 |
| BNS | BANK N S HALIFAX | 1,016 | $51 | 0.0% | $33.82 | -12.2% | Stock | 064149107 |
| PH | PARKER HANNIFIN CORP | 437 | $51 | 0.0% | $94.47 | +7.2% | Large Cap Core | 701094104 |
| LEN | LENNAR CORP | 965 | $50 | 0.0% | $34.71 | +19.1% | Mid Cap Value | 526057104 |
| — | PGT INC | 4,500 | $50 | 0.0% | $8.67 | — | Stock | 69336V101 |
| — | HALYARD HEALTH INC | 1,014 | $50 | 0.0% | $45.39 | — | Stock | 40650V100 |
| PKG | PACKAGING CORP AMER | 630 | $50 | 0.0% | $37.60 | +52.2% | Mid Cap Value | 695156109 |
| TXT | TEXTRON INC | 1,126 | $50 | 0.0% | $37.39 | +14.5% | Mid Cap Core | 883203101 |
| GWW | GRAINGER W W INC | 211 | $50 | 0.0% | $204.80 | -2.3% | Large Cap Growth | 384802104 |
| ESS | ESSEX PPTY TR INC | 215 | $49 | 0.0% | $130.18 | +22.3% | Real Estate | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 906 | $49 | 0.0% | $55.51 | +2.7% | Small Cap Growth | 016255101 |
| TKR | TIMKEN CO | 1,162 | $49 | 0.0% | $42.52 | -2.5% | Mid Cap Growth | 887389104 |
| — | INVESTORS BANCORP INC NEW | 4,140 | $49 | 0.0% | $11.09 | — | Small Cap Growth | 46146L101 |
| WAB | WABTEC CORP | 508 | $48 | 0.0% | $49.35 | +71.9% | Mid Cap Growth | 929740108 |
| — | HARMAN INTL INDS INC | 361 | $48 | 0.0% | $60.69 | — | Mid Cap Core | 413086109 |
| — | TEMPLETON EMERG MKTS INCOME | 4,500 | $48 | 0.0% | $15.11 | — | CEF | 880192109 |
| — | FAMILY DLR STORES INC | 600 | $48 | 0.0% | $63.33 | — | Stock | 307000109 |
| FIVE | FIVE BELOW INC | 1,328 | $47 | 0.0% | $39.65 | -15.8% | Small Cap Growth | 33829M101 |
| — | ENSCO PLC | 2,227 | $47 | 0.0% | $54.67 | — | Stock | G3157S106 |
| — | HSN INC | 685 | $47 | 0.0% | $61.39 | — | Mid Cap Core | 404303109 |
| — | GNC HLDGS INC | 930 | $46 | 0.0% | $52.63 | — | Mid Cap Growth | 36191G107 |
| OGE | OGE ENERGY CORP | 1,455 | $46 | 0.0% | $34.66 | -3.3% | Mid Cap Value | 670837103 |
| — | ALERE INC | 942 | $46 | 0.0% | $35.93 | — | Mid Cap Core | 01449J105 |
| — | TWENTY FIRST CENTY FOX INC | 1,356 | $46 | 0.0% | $33.75 | — | Large Cap Core | 90130A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 845 | $46 | 0.0% | $53.55 | — | ETF | 922042874 |
| — | PEPCO HOLDINGS INC | 1,725 | $46 | 0.0% | $20.07 | — | Stock | 713291102 |
| CNP | CENTERPOINT ENERGY INC | 2,275 | $46 | 0.0% | $15.66 | -4.2% | Stock | 15189T107 |
| — | INVENSENSE INC | 2,975 | $45 | 0.0% | $17.45 | — | Stock | 46123D205 |
| — | CHIPMOS TECH BERMUDA LTD | 1,835 | $45 | 0.0% | $19.20 | — | Stock | G2110R114 |
| BPOP | POPULAR INC | 1,308 | $45 | 0.0% | $23.24 | +7.3% | Stock | 733174700 |
| — | CONSTELLIUM NV | 2,193 | $45 | 0.0% | $23.70 | — | Small Cap Core | N22035104 |
| DAL | DELTA AIR LINES INC DEL | 1,019 | $45 | 0.0% | $29.06 | +39.9% | Large Cap Value | 247361702 |
| GIL | GILDAN ACTIVEWEAR INC | 1,510 | $45 | 0.0% | $24.50 | +1.4% | Large Cap Growth | 375916103 |
| SNA | SNAP ON INC | 308 | $45 | 0.0% | $75.32 | +45.3% | Mid Cap Value | 833034101 |
| — | FOOT LOCKER INC | 699 | $44 | 0.0% | $44.64 | — | Mid Cap Value | 344849104 |
| RRX | REGAL BELOIT CORP | 551 | $44 | 0.0% | $73.37 | +2.1% | Small Cap Core | 758750103 |
| — | MEADWESTVACO CORP | 873 | $44 | 0.0% | $37.43 | — | Mid Cap Core | 583334107 |
| — | POWERSHARES ETF TRUST | 900 | $44 | 0.0% | $48.59 | — | ETF | 73935X286 |
| — | TRANSCANADA CORP | 1,014 | $44 | 0.0% | $49.38 | — | Stock | 89353D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $43 | 0.0% | $37.76 | +16.3% | Stock | 030420103 |
| MEOH | METHANEX CORP | 800 | $43 | 0.0% | $63.15 | -20.7% | Stock | 59151K108 |
| URI | UNITED RENTALS INC | 469 | $43 | 0.0% | $60.93 | +42.9% | Small Cap Value | 911363109 |
| BURL | BURLINGTON STORES INC | 717 | $43 | 0.0% | $53.64 | 0.0% | Small Cap Growth | 122017106 |
| EWA | ISHARES | 1,891 | $43 | 0.0% | $23.36 | — | ETF | 464286103 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,514 | $43 | 0.0% | $17.10 | — | ETF | 73935S105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,600 | $42 | 0.0% | $27.00 | — | CEF | 31647Q106 |
| BALL | BALL CORP | 600 | $42 | 0.0% | $19.77 | +56.6% | Stock | 058498106 |
| — | BOFI HLDG INC | 448 | $42 | 0.0% | $93.75 | — | Small Cap Growth | 05566U108 |
| CF | CF INDS HLDGS INC | 148 | $42 | 0.0% | $36.39 | +20.9% | Mid Cap Value | 125269100 |
| — | WYNDHAM WORLDWIDE CORP | 467 | $42 | 0.0% | $58.89 | — | Mid Cap Value | 98310W108 |
| — | TUPPERWARE BRANDS CORP | 597 | $41 | 0.0% | $82.59 | — | Mid Cap Core | 899896104 |
| HSIC | SCHEIN HENRY INC | 297 | $41 | 0.0% | $39.84 | +37.8% | Mid Cap Growth | 806407102 |
| — | INNERWORKINGS INC | 6,043 | $41 | 0.0% | $8.85 | — | Small Cap Growth | 45773Y105 |
| TNET | TRINET GROUP INC | 1,172 | $41 | 0.0% | $25.26 | +32.9% | International | 896288107 |
| KSS | KOHLS CORP | 525 | $41 | 0.0% | $56.47 | +20.5% | Large Cap Growth | 500255104 |
| — | VMWARE INC | 500 | $41 | 0.0% | $81.87 | — | Stock | 928563402 |
| — | CBS CORP NEW | 678 | $41 | 0.0% | $56.25 | — | Large Cap Value | 124857202 |
| — | CALIFORNIA RES CORP | 5,280 | $41 | 0.0% | $5.52 | — | Stock | 13057Q107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,000 | $41 | 0.0% | $3.65 | +9.4% | CEF | 44045A102 |
| — | REVANCE THERAPEUTICS INC | 2,000 | $41 | 0.0% | $19.50 | — | Stock | 761330109 |
| KEY | KEYCORP NEW | 2,808 | $40 | 0.0% | $7.66 | +16.7% | Mid Cap Value | 493267108 |
| FE | FIRSTENERGY CORP | 1,115 | $39 | 0.0% | $24.13 | -1.6% | Large Cap Value | 337932107 |
| — | DR PEPPER SNAPPLE GROUP INC | 496 | $39 | 0.0% | $50.92 | — | Stock | 26138E109 |
| TOL | TOLL BROTHERS INC | 1,000 | $39 | 0.0% | $36.54 | 0.0% | Stock | 889478103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 2,000 | $39 | 0.0% | $18.63 | — | CEF | 09248D104 |
| — | CARRIZO OIL & GAS INC | 784 | $39 | 0.0% | $41.84 | — | Small Cap Growth | 144577103 |
| — | INFINERA CORPORATION | 1,950 | $38 | 0.0% | $19.49 | — | Small Cap Growth | 45667G103 |
| EXPD | EXPEDITORS INTL WASH INC | 784 | $38 | 0.0% | $31.69 | +26.2% | Stock | 302130109 |
| — | NORTHERN TIER ENERGY LP | 1,500 | $38 | 0.0% | $23.35 | — | MLP | 665826103 |
| IP | INTL PAPER CO | 684 | $38 | 0.0% | $26.69 | +22.7% | Stock | 460146103 |
| ILMN | ILLUMINA INC | 204 | $38 | 0.0% | $149.96 | +25.6% | Stock | 452327109 |
| — | EATON VANCE NATL MUN OPPORT | 1,735 | $37 | 0.0% | $19.60 | — | CEF | 27829L105 |
| — | TORTOISE MLP FD INC | 1,525 | $37 | 0.0% | $29.91 | — | CEF | 89148B101 |
| — | WUXI PHARMATECH CAYMAN INC | 957 | $37 | 0.0% | $37.99 | — | Emerging Markets | 929352102 |
| HAIN | HAIN CELESTIAL GROUP INC | 572 | $37 | 0.0% | $59.19 | 0.0% | Small Cap Growth | 405217100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 217 | $37 | 0.0% | $68.68 | +122.0% | Mid Cap Growth | 91307C102 |
| WPP | WPP PLC NEW | 322 | $37 | 0.0% | $96.98 | — | International | 92937A102 |
| — | CON-WAY INC | 813 | $36 | 0.0% | $42.27 | — | Small Cap Core | 205944101 |
| NOW | SERVICENOW INC | 446 | $36 | 0.0% | $14.73 | 0.0% | Mid Cap Growth | 81762P102 |
| ALLE | ALLEGION PUB LTD CO | 595 | $36 | 0.0% | $38.52 | +31.7% | Stock | G0176J109 |
| AWR | AMERICAN STS WTR CO | 900 | $36 | 0.0% | $21.59 | +48.7% | Stock | 029899101 |
| KMPR | KEMPER CORP DEL | 920 | $36 | 0.0% | $32.74 | +12.7% | Stock | 488401100 |
| — | PACIFIC MERCANTILE BANCORP | 5,000 | $36 | 0.0% | $7.20 | — | Stock | 694552100 |
| — | APPROACH RESOURCES INC | 5,400 | $36 | 0.0% | $24.63 | — | Stock | 03834A103 |
| — | CEL SCI CORP | 34,500 | $36 | 0.0% | $1.27 | — | Stock | 150837508 |
| TRIP | TRIPADVISOR INC | 437 | $36 | 0.0% | $72.15 | -3.1% | Mid Cap Growth | 896945201 |
| ENTG | ENTEGRIS INC | 2,585 | $35 | 0.0% | $9.27 | +36.0% | Small Cap Value | 29362U104 |
| SXC | SUNCOKE ENERGY INC | 2,311 | $35 | 0.0% | $15.30 | +11.5% | Stock | 86722A103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 416 | $35 | 0.0% | $73.18 | — | Stock | 85590A401 |
| — | PDC ENERGY INC | 646 | $35 | 0.0% | $54.18 | — | Mid Cap Core | 69327R101 |
| — | HEARTLAND PMT SYS INC | 745 | $35 | 0.0% | $37.72 | — | Small Cap Growth | 42235N108 |
| — | SPECTRUM BRANDS HLDGS INC | 392 | $35 | 0.0% | $68.49 | — | Small Cap Value | 84763R101 |
| LPLA | LPL FINL HLDGS INC | 800 | $35 | 0.0% | $48.09 | -8.1% | Mid Cap Growth | 50212V100 |
| PSMT | PRICESMART INC | 410 | $35 | 0.0% | $82.35 | -11.6% | Small Cap Growth | 741511109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 557 | $34 | 0.0% | $67.32 | -16.4% | Mid Cap Value | 759509102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 193 | $34 | 0.0% | $76.56 | +124.2% | Mid Cap Growth | G50871105 |
| CRS | CARPENTER TECHNOLOGY CORP | 868 | $34 | 0.0% | $40.47 | -17.8% | Small Cap Growth | 144285103 |
| — | ADVENT SOFTWARE INC | 762 | $34 | 0.0% | $30.18 | — | Small Cap Growth | 007974108 |
| — | TABLEAU SOFTWARE INC | 365 | $34 | 0.0% | $72.00 | — | Mid Cap Growth | 87336U105 |
| SLGN | SILGAN HOLDINGS INC | 585 | $34 | 0.0% | $23.90 | +16.3% | Mid Cap Value | 827048109 |
| — | VIACOM INC NEW | 500 | $34 | 0.0% | $68.00 | — | Stock | 92553P102 |
| NEM | NEWMONT MINING CORP | 1,574 | $34 | 0.0% | $20.17 | -9.5% | Stock | 651639106 |
| CVE | CENOVUS ENERGY INC | 2,000 | $34 | 0.0% | $18.35 | -18.8% | Stock | 15135U109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,257 | $34 | 0.0% | $15.09 | — | Stock | 712704105 |
| — | TIDEWATER INC | 1,738 | $33 | 0.0% | $41.31 | — | Mid Cap Value | 886423102 |
| CAR | AVIS BUDGET GROUP | 556 | $33 | 0.0% | $57.98 | 0.0% | Mid Cap Growth | 053774105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,000 | $33 | 0.0% | $16.50 | — | CEF | 92829B101 |
| AYI | ACUITY BRANDS INC | 192 | $32 | 0.0% | $151.50 | 0.0% | Mid Cap Growth | 00508Y102 |
| LNT | ALLIANT ENERGY CORP | 506 | $32 | 0.0% | $16.89 | +36.4% | Stock | 018802108 |
| NDSN | NORDSON CORP | 404 | $32 | 0.0% | $60.74 | +10.9% | Mid Cap Growth | 655663102 |
| — | INVESCO VALUE MUN INCOME TR | 2,000 | $32 | 0.0% | $13.50 | — | CEF | 46132P108 |
| PFG | PRINCIPAL FINL GROUP INC | 630 | $32 | 0.0% | $26.97 | +24.9% | Stock | 74251V102 |
| — | CABELAS INC | 565 | $32 | 0.0% | $61.82 | — | Small Cap Value | 126804301 |
| — | INVESCO HIGH INCOME TR II | 2,119 | $32 | 0.0% | $16.05 | — | CEF | 46131F101 |
| — | WINDSTREAM HLDGS INC | 4,277 | $32 | 0.0% | $7.67 | — | Stock | 97382A101 |
| — | DENTSPLY INTL INC NEW | 600 | $31 | 0.0% | $43.96 | — | Mid Cap Growth | 249030107 |
| — | TENNECO INC | 545 | $31 | 0.0% | $51.32 | — | Small Cap Growth | 880349105 |
| SWK | STANLEY BLACK & DECKER INC | 319 | $30 | 0.0% | $58.41 | +24.2% | Large Cap Growth | 854502101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,393 | $30 | 0.0% | $25.26 | — | Mid Cap Value | 42805T105 |
| — | VERINT SYS INC | 478 | $30 | 0.0% | $54.55 | — | Small Cap Growth | 92343X100 |
| — | PIEDMONT NAT GAS INC | 800 | $30 | 0.0% | $33.37 | — | Stock | 720186105 |
| IXJ | ISHARES TR | 277 | $30 | 0.0% | $75.81 | — | ETF | 464287325 |
| BHE | BENCHMARK ELECTRS INC | 1,237 | $30 | 0.0% | $15.45 | +28.3% | Stock | 08160H101 |
| — | QUESTAR CORP | 1,260 | $30 | 0.0% | $24.37 | — | Stock | 748356102 |
| — | ELLINGTON FINANCIAL LLC | 1,500 | $30 | 0.0% | $22.67 | — | MLP | 288522303 |
| BSET | BASSETT FURNITURE INDS INC | 1,000 | $29 | 0.0% | $8.53 | +77.7% | Stock | 070203104 |
| PANW | PALO ALTO NETWORKS INC | 200 | $29 | 0.0% | $22.39 | 0.0% | Stock | 697435105 |
| PCG | PG&E CORP | 544 | $29 | 0.0% | $40.40 | +23.6% | Stock | 69331C108 |
| — | CONNECTICUT WTR SVC INC | 800 | $29 | 0.0% | $33.75 | — | Stock | 207797101 |
| — | POWERSHARES ETF TRUST | 935 | $29 | 0.0% | $21.69 | — | ETF | 73935X609 |
| DDS | DILLARDS INC | 215 | $29 | 0.0% | $62.60 | +48.0% | Mid Cap Value | 254067101 |
| OPLN | KAR AUCTION SVCS INC | 765 | $29 | 0.0% | $10.50 | +29.0% | Small Cap Core | 48238T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,832 | $29 | 0.0% | $11.58 | — | International | N31738102 |
| — | BROADCOM CORP | 649 | $28 | 0.0% | $31.64 | — | Large Cap Growth | 111320107 |
| OLED | UNIVERSAL DISPLAY CORP | 603 | $28 | 0.0% | $31.90 | +5.3% | Small Cap Growth | 91347P105 |
| CLFD | CLEARFIELD INC | 1,869 | $28 | 0.0% | $16.68 | -20.2% | Stock | 18482P103 |
| BAK | BRASKEM S A | 4,000 | $28 | 0.0% | $13.00 | — | ADR | 105532105 |
| GGG | GRACO INC | 391 | $28 | 0.0% | $16.98 | +26.6% | Stock | 384109104 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 1,938 | $28 | 0.0% | $13.60 | — | CEF | 67071L106 |
| MKTX | MARKETAXESS HLDGS INC | 336 | $28 | 0.0% | $54.20 | +31.9% | Small Cap Growth | 57060D108 |
| — | MACQUARIE INFRASTR CO LLC | 331 | $27 | 0.0% | $59.29 | — | Small Cap Core | 55608B105 |
| FTNT | FORTINET INC | 765 | $27 | 0.0% | $6.53 | 0.0% | Small Cap Growth | 34959E109 |
| DXCM | DEXCOM INC | 435 | $27 | 0.0% | $10.22 | +47.8% | Small Cap Growth | 252131107 |
| — | CORRECTIONS CORP AMER NEW | 666 | $27 | 0.0% | $35.52 | — | REIT | 22025Y407 |
| — | ALPINE GLOBAL PREMIER PPTYS | 4,000 | $27 | 0.0% | $6.88 | — | CEF | 02083A103 |
| — | CARLYLE GROUP L P | 1,000 | $27 | 0.0% | $27.00 | — | MLP | 14309L102 |
| ACH | OWENS & MINOR INC NEW | 800 | $27 | 0.0% | $28.27 | +5.5% | Stock | 690732102 |
| BB | BLACKBERRY LTD | 3,000 | $27 | 0.0% | $8.82 | +15.1% | Stock | 09228F103 |
| — | MARKET VECTORS ETF TR | 500 | $27 | 0.0% | $54.00 | — | ETF | 57060U605 |
| IHF | ISHARES | 200 | $27 | 0.0% | $135.00 | — | ETF | 464288828 |
| — | AGENUS INC | 5,000 | $26 | 0.0% | $2.80 | — | Stock | 00847G705 |
| — | BARRICK GOLD CORP | 2,356 | $26 | 0.0% | $17.03 | — | Stock | 067901108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,100 | $26 | 0.0% | $27.60 | — | MLP | 131476103 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,000 | $26 | 0.0% | $24.91 | 0.0% | Stock | 268603107 |
| AER | AERCAP HOLDINGS NV | 593 | $26 | 0.0% | $16.06 | +158.5% | Stock | N00985106 |
| — | COHERENT INC | 400 | $26 | 0.0% | $55.00 | — | Stock | 192479103 |
| DG | DOLLAR GEN CORP NEW | 350 | $26 | 0.0% | $45.09 | +36.4% | Stock | 256677105 |
| VUG | VANGUARD INDEX FDS | 247 | $26 | 0.0% | $93.12 | — | ETF | 922908736 |
| — | INFORMATICA CORP | 593 | $26 | 0.0% | $35.74 | — | Mid Cap Growth | 45666Q102 |
| POWI | POWER INTEGRATIONS INC | 507 | $26 | 0.0% | $25.47 | -5.0% | Small Cap Growth | 739276103 |
| — | POTASH CORP SASK INC | 825 | $26 | 0.0% | $34.61 | — | International | 73755L107 |
| IBN | ICICI BK LTD | 2,491 | $26 | 0.0% | $18.85 | — | Emerging Markets | 45104G104 |
| IMAX | IMAX CORP | 743 | $25 | 0.0% | $33.24 | 0.0% | International | 45245E109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,000 | $25 | 0.0% | $9.33 | — | CEF | 25160E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 675 | $25 | 0.0% | $32.07 | +12.4% | Small Cap Growth | 49338L103 |
| DNOW | NOW INC | 1,126 | $25 | 0.0% | $33.70 | -31.0% | Mid Cap Core | 67011P100 |
| DECK | DECKERS OUTDOOR CORP | 352 | $25 | 0.0% | $15.09 | -14.9% | Small Cap Core | 243537107 |
| SCHO | SCHWAB STRATEGIC TR | 497 | $25 | 0.0% | $50.61 | — | ETF | 808524862 |
| — | WADDELL & REED FINL INC | 508 | $25 | 0.0% | $49.52 | — | Stock | 930059100 |
| — | CHESAPEAKE ENERGY CORP | 1,750 | $25 | 0.0% | $14.60 | — | Stock | 165167107 |
| — | VANGUARD NAT RES LLC | 1,763 | $25 | 0.0% | $20.97 | — | MLP | 92205F106 |
| — | INVESCO QUALITY MUNI INC TRS | 2,000 | $25 | 0.0% | $12.50 | — | CEF | 46133G107 |
| — | BITAUTO HLDGS LTD | 464 | $24 | 0.0% | $49.57 | — | Emerging Markets | 091727107 |
| SYNA | SYNAPTICS INC | 300 | $24 | 0.0% | $75.51 | 0.0% | Stock | 87157D109 |
| — | SUPER MICRO COMPUTER INC | 711 | $24 | 0.0% | $34.81 | — | Small Cap Growth | 86800U104 |
| XLP | SELECT SECTOR SPDR TR | 500 | $24 | 0.0% | $42.67 | — | ETF | 81369Y308 |
| HOG | HARLEY DAVIDSON INC | 400 | $24 | 0.0% | $56.25 | +11.8% | Stock | 412822108 |
| — | WHITING PETE CORP NEW | 770 | $24 | 0.0% | $63.02 | — | Mid Cap Value | 966387102 |
| — | HANCOCK JOHN INVS TR | 1,365 | $24 | 0.0% | $19.80 | — | CEF | 410142103 |
| — | PIMCO CORPORATE & INCOME OPP | 1,500 | $24 | 0.0% | $17.81 | — | CEF | 72201B101 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,500 | $24 | 0.0% | $16.00 | — | CEF | 09248C106 |
| — | WESTERN ASSET HIGH INCM OPP | 4,521 | $24 | 0.0% | $5.97 | — | CEF | 95766K109 |
| — | BLACKROCK DEBT STRAT FD INC | 6,528 | $24 | 0.0% | $4.02 | — | CEF | 09255R103 |
| DLB | DOLBY LABORATORIES INC | 620 | $24 | 0.0% | $28.81 | +20.0% | Mid Cap Growth | 25659T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $23 | 0.0% | $61.63 | +41.9% | Stock | 22410J106 |
| PUK | PRUDENTIAL PLC | 459 | $23 | 0.0% | $44.06 | — | International | 74435K204 |
| — | M D C HLDGS INC | 810 | $23 | 0.0% | $31.25 | — | Small Cap Value | 552676108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,649 | $23 | 0.0% | $12.83 | — | CEF | 670657105 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,053 | $23 | 0.0% | $12.18 | — | CEF | 09255P107 |
| LNG | CHENIERE ENERGY INC | 295 | $23 | 0.0% | $39.82 | +87.4% | Stock | 16411R208 |
| — | APOLLO INVT CORP | 3,000 | $23 | 0.0% | $8.00 | — | CEF | 03761U106 |
| EZU | ISHARES | 608 | $23 | 0.0% | $36.18 | — | ETF | 464286608 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,126 | $23 | 0.0% | $31.08 | — | CEF | 00306K106 |
| XLY | SELECT SECTOR SPDR TR | 300 | $23 | 0.0% | $66.67 | — | ETF | 81369Y407 |
| — | AG MTG INVT TR INC | 1,200 | $23 | 0.0% | $19.17 | — | REIT | 001228105 |
| — | VCA INC | 400 | $22 | 0.0% | $25.00 | — | Stock | 918194101 |
| — | YY INC | 404 | $22 | 0.0% | $69.42 | — | Emerging Markets | 98426T106 |
| IYF | ISHARES TR | 250 | $22 | 0.0% | $72.00 | — | ETF | 464287788 |
| PCAR | PACCAR INC | 340 | $22 | 0.0% | $25.51 | +10.5% | Large Cap Growth | 693718108 |
| PNW | PINNACLE WEST CAP CORP | 347 | $22 | 0.0% | $34.72 | +25.6% | Stock | 723484101 |
| — | HOLLYFRONTIER CORP | 544 | $22 | 0.0% | $42.75 | — | Stock | 436106108 |
| TSN | TYSON FOODS INC | 585 | $22 | 0.0% | $29.50 | +5.5% | Stock | 902494103 |
| — | SIERRA WIRELESS INC | 675 | $22 | 0.0% | $32.59 | — | Stock | 826516106 |
| — | DELAWARE INVT NAT MUNI INC F | 1,710 | $22 | 0.0% | $12.86 | — | CEF | 24610T108 |
| — | ENCANA CORP | 2,000 | $22 | 0.0% | $14.84 | — | Stock | 292505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,548 | $22 | 0.0% | $2.57 | -12.4% | CEF | 74348T102 |
| ORMP | ORAMED PHARM INC | 3,473 | $22 | 0.0% | $7.68 | -41.4% | Stock | 68403P203 |
| — | HOSPIRA INC | 253 | $22 | 0.0% | $41.95 | — | Mid Cap Growth | 441060100 |
| — | ANNALY CAP MGMT INC | 2,000 | $21 | 0.0% | $11.66 | — | REIT | 035710409 |
| — | BLACKROCK STRATEGIC MUN TR | 1,500 | $21 | 0.0% | $13.33 | — | CEF | 09248T109 |
| — | GULFPORT ENERGY CORP | 457 | $21 | 0.0% | $63.39 | — | Small Cap Growth | 402635304 |
| HOMB | HOME BANCSHARES INC | 626 | $21 | 0.0% | $10.30 | +53.6% | Stock | 436893200 |
| — | QEP RES INC | 1,000 | $21 | 0.0% | $28.00 | — | Stock | 74733V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 558 | $21 | 0.0% | $6.30 | +3.9% | Small Cap Growth | 302081104 |
| — | LUXOTTICA GROUP S P A | 335 | $21 | 0.0% | $51.06 | — | International | 55068R202 |
| INGR | INGREDION INC | 267 | $21 | 0.0% | $68.68 | +19.1% | Mid Cap Value | 457187102 |
| — | MEDIDATA SOLUTIONS INC | 425 | $21 | 0.0% | $48.95 | — | Small Cap Growth | 58471A105 |
| — | TC PIPELINES LP | 321 | $21 | 0.0% | $48.25 | — | MLP | 87233Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,973 | $20 | 0.0% | $10.81 | — | International | 05946K101 |
| DLR | DIGITAL RLTY TR INC | 298 | $20 | 0.0% | $35.87 | +28.4% | REIT | 253868103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,256 | $20 | 0.0% | $14.33 | — | CEF | 67074M101 |
| IMKTA | INGLES MKTS INC | 400 | $20 | 0.0% | $38.63 | 0.0% | Stock | 457030104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,414 | $19 | 0.0% | $13.50 | — | CEF | 67062H106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,306 | $19 | 0.0% | $14.06 | — | CEF | 09254E103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $19 | 0.0% | $12.97 | +31.3% | Stock | 477143101 |
| — | BUNGE LIMITED | 232 | $19 | 0.0% | $79.55 | — | Mid Cap Value | G16962105 |
| MANH | MANHATTAN ASSOCS INC | 378 | $19 | 0.0% | $33.78 | +42.7% | Small Cap Growth | 562750109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 236 | $19 | 0.0% | $76.74 | 0.0% | Mid Cap Core | 23918K108 |
| — | CYTEC INDS INC | 342 | $18 | 0.0% | $61.40 | — | Stock | 232820100 |
| — | LINKEDIN CORP | 71 | $18 | 0.0% | $202.59 | — | Stock | 53578A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $18 | 0.0% | $8.59 | — | ADR | 71654V408 |
| — | DYNEX CAP INC | 2,097 | $18 | 0.0% | $8.11 | — | REIT | 26817Q506 |
| — | IMMUNOGEN INC | 2,000 | $18 | 0.0% | $16.51 | — | Stock | 45253H101 |
| — | CYS INVTS INC | 2,000 | $18 | 0.0% | $9.13 | — | REIT | 12673A108 |
| — | ADAM NAT RES FD INC | 790 | $18 | 0.0% | $22.78 | — | CEF | 00548F105 |
| AVAV | AEROVIRONMENT INC | 667 | $18 | 0.0% | $26.39 | 0.0% | Stock | 008073108 |
| ACM | AECOM | 600 | $18 | 0.0% | $27.44 | 0.0% | Stock | 00766T100 |
| AIN | ALBANY INTL CORP | 464 | $18 | 0.0% | $27.71 | +16.8% | Stock | 012348108 |
| OEF | ISHARES TR | 199 | $18 | 0.0% | $76.86 | — | ETF | 464287101 |
| — | ROVI CORP | 970 | $18 | 0.0% | $22.74 | — | Mid Cap Growth | 779376102 |
| IMO | IMPERIAL OIL LTD | 454 | $18 | 0.0% | $35.65 | -14.3% | International | 453038408 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 435 | $18 | 0.0% | $34.52 | — | International | 358029106 |
| FITB | FIFTH THIRD BANCORP | 944 | $17 | 0.0% | $12.43 | +4.3% | Large Cap Value | 316773100 |
| TRGP | TARGA RES CORP | 175 | $17 | 0.0% | $45.91 | +20.8% | Small Cap Growth | 87612G101 |
| — | VALSPAR CORP | 200 | $17 | 0.0% | $71.43 | — | Stock | 920355104 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,000 | $17 | 0.0% | $7.50 | — | CEF | 67071S101 |
| MARPS | MARINE PETE TR | 1,300 | $17 | 0.0% | $16.92 | — | Stock | 568423107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,155 | $17 | 0.0% | $14.74 | — | CEF | 09253X102 |
| — | COHEN & STEERS INFRASTRUCTUR | 734 | $17 | 0.0% | $19.07 | — | CEF | 19248A109 |
| MAS | MASCO CORP | 650 | $17 | 0.0% | $14.92 | +29.5% | Stock | 574599106 |
| CBOE | CBOE HLDGS INC | 300 | $17 | 0.0% | $34.52 | +56.7% | Stock | 12503M108 |
| — | VIACOM INC NEW | 250 | $17 | 0.0% | $68.00 | — | Stock | 92553P201 |
| CW | CURTISS WRIGHT CORP | 236 | $17 | 0.0% | $32.35 | +104.5% | Stock | 231561101 |
| — | CITRIX SYS INC | 277 | $17 | 0.0% | $59.97 | — | Mid Cap Growth | 177376100 |
| — | WORLD PT TERMS LP | 1,000 | $16 | 0.0% | $20.00 | — | MLP | 98159G107 |
| IJT | ISHARES TR | 126 | $16 | 0.0% | $112.47 | — | ETF | 464287887 |
| IYW | ISHARES TR | 150 | $16 | 0.0% | $66.67 | — | ETF | 464287721 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 950 | $16 | 0.0% | $13.18 | -14.6% | Stock | 02553E106 |
| AVT | AVNET INC | 377 | $16 | 0.0% | $34.43 | +0.9% | Mid Cap Core | 053807103 |
| — | ARUBA NETWORKS INC | 633 | $16 | 0.0% | $19.38 | — | Stock | 043176106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,437 | $16 | 0.0% | $13.96 | — | Emerging Markets | 465562106 |
| — | SHIRE PLC | 64 | $16 | 0.0% | $210.94 | — | International | 82481R106 |
| OGS | ONE GAS INC | 350 | $15 | 0.0% | $37.51 | +14.0% | Stock | 68235P108 |
| FXI | ISHARES TR | 338 | $15 | 0.0% | $33.37 | — | ETF | 464287184 |
| — | SELECT INCOME REIT | 600 | $15 | 0.0% | $25.00 | — | REIT | 81618T100 |
| — | BHP BILLITON PLC | 350 | $15 | 0.0% | $54.48 | — | International | 05545E209 |
| — | ITC HLDGS CORP | 398 | $15 | 0.0% | $50.01 | — | Mid Cap Growth | 465685105 |
| CIEN | CIENA CORP | 754 | $15 | 0.0% | $23.81 | -16.3% | Small Cap Growth | 171779309 |
| ENB | ENBRIDGE INC | 294 | $15 | 0.0% | $23.28 | +12.1% | International | 29250N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 302 | $14 | 0.0% | $18.17 | -6.0% | Mid Cap Growth | 04316A108 |
| AMH | AMERICAN HOMES 4 RENT | 884 | $14 | 0.0% | $17.03 | — | Real Estate | 02665T306 |
| — | RYDEX ETF TRUST | 165 | $14 | 0.0% | $84.85 | — | ETF | 78355W403 |
| — | SOLARCITY CORP | 268 | $14 | 0.0% | $53.23 | — | Stock | 83416T100 |
| XYL | XYLEM INC | 400 | $14 | 0.0% | $23.44 | +31.2% | Stock | 98419M100 |
| — | UBIQUITI NETWORKS INC | 475 | $14 | 0.0% | $29.47 | — | Stock | 90347A100 |
| — | CLIFTON BANCORP INC | 979 | $14 | 0.0% | $12.00 | — | Stock | 186873105 |
| — | PIMCO MUN INCOME FD II | 1,100 | $14 | 0.0% | $11.82 | — | CEF | 72200W106 |
| — | PROCERA NETWORKS INC | 1,500 | $14 | 0.0% | $15.33 | — | Stock | 74269U203 |
| — | FRANKLIN UNVL TR | 1,900 | $14 | 0.0% | $6.84 | — | CEF | 355145103 |
| — | KINDER MORGAN INC DEL | 3,372 | $14 | 0.0% | $5.04 | — | Stock | 49456B119 |
| PODD | INSULET CORP | 408 | $14 | 0.0% | $33.75 | 0.0% | Small Cap Growth | 45784P101 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,156 | $13 | 0.0% | $11.25 | — | CEF | 27829G106 |
| — | L BRANDS INC | 137 | $13 | 0.0% | $94.89 | — | Stock | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13 | 0.0% | $59.06 | +8.5% | Stock | 550021109 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $13 | 0.0% | $36.89 | — | REIT | 024835100 |
| SENEB | SENECA FOODS CORP NEW | 400 | $13 | 0.0% | $33.19 | -0.6% | Stock | 817070105 |
| PTEN | PATTERSON UTI ENERGY INC | 700 | $13 | 0.0% | $21.10 | -18.7% | Stock | 703481101 |
| — | GAMCO NAT RES GOLD & INCOME | 1,640 | $13 | 0.0% | $10.26 | — | CEF | 36465E101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $13 | 0.0% | $5.50 | — | Stock | 518415104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $13 | 0.0% | $3.70 | +24.5% | Stock | 559166103 |
| — | CHANNELADVISOR CORP | 1,322 | $13 | 0.0% | $34.68 | — | Small Cap Core | 159179100 |
| — | CONCHO RES INC | 100 | $12 | 0.0% | $80.00 | — | Stock | 20605P101 |
| ZG | ZILLOW GROUP INC | 122 | $12 | 0.0% | $33.04 | 0.0% | Stock | 98954M101 |
| — | COHEN & STEERS QUALITY RLTY | 1,000 | $12 | 0.0% | $11.00 | — | CEF | 19247L106 |
| IJS | ISHARES TR | 100 | $12 | 0.0% | $108.93 | — | ETF | 464287879 |
| — | TALISMAN ENERGY INC | 1,500 | $12 | 0.0% | $11.57 | — | Stock | 87425E103 |
| — | ALEXION PHARMACEUTICALS INC | 68 | $12 | 0.0% | $119.57 | — | Mid Cap Growth | 015351109 |
| — | CYRUSONE INC | 395 | $12 | 0.0% | $30.38 | — | Real Estate | 23283R100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 391 | $12 | 0.0% | $38.91 | 0.0% | Small Cap Value | 29251M106 |
| — | LEUCADIA NATL CORP | 541 | $12 | 0.0% | $22.18 | — | Stock | 527288104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 400 | $12 | 0.0% | $29.80 | 0.0% | Stock | 01741R102 |
| ABBNY | ABB LTD | 560 | $12 | 0.0% | $21.18 | — | Large Cap Core | 000375204 |
| SCCO | SOUTHERN COPPER CORP | 404 | $12 | 0.0% | $20.11 | -6.2% | Stock | 84265V105 |
| CCL | CARNIVAL CORP | 240 | $12 | 0.0% | $29.00 | +32.9% | Large Cap Growth | 143658300 |
| SENEA | SENECA FOODS CORP NEW | 400 | $12 | 0.0% | $32.96 | -17.4% | Stock | 817070501 |
| SON | SONOCO PRODS CO | 256 | $12 | 0.0% | $23.22 | +35.6% | Stock | 835495102 |
| PBI | PITNEY BOWES INC | 500 | $12 | 0.0% | $23.28 | 0.0% | Stock | 724479100 |
| — | REVENUESHARES ETF TR | 200 | $12 | 0.0% | $47.12 | — | ETF | 761396308 |
| — | BP PRUDHOE BAY RTY TR | 200 | $12 | 0.0% | $100.00 | — | Stock | 055630107 |
| MCY | MERCURY GENL CORP NEW | 200 | $12 | 0.0% | $49.35 | +13.9% | Stock | 589400100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 500 | $12 | 0.0% | $30.00 | — | CEF | 48660P104 |
| HDV | ISHARES TR | 151 | $11 | 0.0% | $73.11 | — | ETF | 46429B663 |
| NTCT | NETSCOUT SYS INC | 249 | $11 | 0.0% | $37.46 | +3.3% | Small Cap Growth | 64115T104 |
| — | KERYX BIOPHARMACEUTICALS INC | 846 | $11 | 0.0% | $16.55 | — | Small Cap Growth | 492515101 |
| — | ROYCE GLOBAL VALUE TR INC | 1,428 | $11 | 0.0% | $8.84 | — | CEF | 78081T104 |
| — | LINN ENERGY LLC | 1,000 | $11 | 0.0% | $21.10 | — | MLP | 536020100 |
| RIG | TRANSOCEAN LTD | 763 | $11 | 0.0% | $47.16 | -65.6% | Stock | H8817H100 |
| CTS | CTS CORP | 594 | $11 | 0.0% | $10.47 | +52.5% | Stock | 126501105 |
| ACIC | UNITED INS HLDGS CORP | 500 | $11 | 0.0% | $18.26 | 0.0% | Stock | 910710102 |
| — | PROSHARES TR | 500 | $11 | 0.0% | $40.00 | — | ETF | 74347B300 |
| — | AMERICAN CAPITAL AGENCY CORP | 500 | $11 | 0.0% | $23.09 | — | REIT | 02503X105 |
| — | GREAT PLAINS ENERGY INC | 414 | $11 | 0.0% | $22.48 | — | Stock | 391164100 |
| — | EGA EMERGING GLOBAL SHS TR | 408 | $11 | 0.0% | $27.49 | — | ETF | 268461779 |
| BBY | BEST BUY INC | 300 | $11 | 0.0% | $25.66 | 0.0% | Stock | 086516101 |
| — | RYDEX ETF TRUST | 195 | $11 | 0.0% | $56.41 | — | ETF | 78355W304 |
| ITOT | ISHARES TR | 112 | $11 | 0.0% | $73.39 | — | ETF | 464287150 |
| ASML | ASML HOLDING N V | 110 | $11 | 0.0% | $80.17 | — | ADR | N07059210 |
| NTES | NETEASE INC | 100 | $11 | 0.0% | $75.63 | — | ADR | 64110W102 |
| — | CORE MARK HOLDING CO INC | 163 | $11 | 0.0% | $55.87 | — | Small Cap Value | 218681104 |
| ADSK | AUTODESK INC | 189 | $11 | 0.0% | $41.92 | +41.3% | Mid Cap Growth | 052769106 |
| HSBC | HSBC HLDGS PLC | 237 | $10 | 0.0% | $52.26 | — | International | 404280406 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $10 | 0.0% | $14.33 | — | Stock | M6787E101 |
| — | MFS MULTIMARKET INCOME TR | 1,500 | $10 | 0.0% | $6.89 | — | CEF | 552737108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 742 | $10 | 0.0% | $16.26 | — | ETF | 18383Q838 |
| YELP | YELP INC | 216 | $10 | 0.0% | $65.66 | -24.6% | Mid Cap Core | 985817105 |
| — | HESS CORP | 143 | $10 | 0.0% | $70.55 | — | Large Cap Value | 42809H107 |
| — | SIRIUS XM HLDGS INC | 2,636 | $10 | 0.0% | $3.51 | — | Stock | 82968B103 |
| — | SHIP FINANCE INTERNATIONAL L | 700 | $10 | 0.0% | $14.29 | — | Stock | G81075106 |
| CAKE | CHEESECAKE FACTORY INC | 218 | $10 | 0.0% | $36.66 | +10.2% | Small Cap Core | 163072101 |
| — | TE CONNECTIVITY LTD | 134 | $10 | 0.0% | $48.75 | — | International | H84989104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 231 | $10 | 0.0% | $40.94 | — | Real Estate | 014491104 |
| — | CST BRANDS INC | 239 | $10 | 0.0% | $35.11 | — | Small Cap Growth | 12646R105 |
| — | VALIDUS HOLDINGS LTD | 245 | $10 | 0.0% | $36.57 | — | International | G9319H102 |
| — | AIRGAS INC | 98 | $10 | 0.0% | $96.67 | — | Mid Cap Growth | 009363102 |
| — | BRIGGS & STRATTON CORP | 500 | $10 | 0.0% | $20.00 | — | Stock | 109043109 |
| STLD | STEEL DYNAMICS INC | 500 | $10 | 0.0% | $14.75 | 0.0% | Stock | 858119100 |
| — | EXELIS INC | 400 | $10 | 0.0% | $14.23 | — | Stock | 30162A108 |
| — | TATA MTRS LTD | 225 | $10 | 0.0% | $22.47 | — | ADR | 876568502 |
| GRMN | GARMIN LTD | 209 | $10 | 0.0% | $23.52 | +57.0% | Stock | H2906T109 |
| DWM | WISDOMTREE TR | 200 | $10 | 0.0% | $50.00 | — | ETF | 97717W703 |
| — | TWITTER INC | 192 | $10 | 0.0% | $39.06 | — | Stock | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 181 | $10 | 0.0% | $42.95 | +12.1% | Stock | 02376R102 |
| WYNN | WYNN RESORTS LTD | 83 | $10 | 0.0% | $123.06 | 0.0% | Stock | 983134107 |
| — | LAM RESEARCH CORP | 124 | $9 | 0.0% | $43.90 | — | Mid Cap Growth | 512807108 |
| — | SYMETRA FINL CORP | 383 | $9 | 0.0% | $16.85 | — | Small Cap Core | 87151Q106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275 | $9 | 0.0% | $7.33 | 0.0% | Small Cap Core | 45841N107 |
| KW | KENNEDY-WILSON HLDGS INC | 343 | $9 | 0.0% | $20.26 | +30.7% | Small Cap Growth | 489398107 |
| STWD | STARWOOD PPTY TR INC | 380 | $9 | 0.0% | $23.68 | — | REIT | 85571B105 |
| — | BEMIS INC | 200 | $9 | 0.0% | $40.00 | — | Stock | 081437105 |
| MUR | MURPHY OIL CORP | 200 | $9 | 0.0% | $37.23 | -14.0% | Stock | 626717102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 200 | $9 | 0.0% | $33.18 | +14.9% | Stock | 74112D101 |
| PRA | PROASSURANCE CORP | 200 | $9 | 0.0% | $49.77 | -8.6% | Stock | 74267C106 |
| LUV | SOUTHWEST AIRLS CO | 191 | $9 | 0.0% | $19.19 | +101.2% | Large Cap Growth | 844741108 |
| MGK | VANGUARD WORLD FD | 107 | $9 | 0.0% | $59.62 | — | ETF | 921910816 |
| — | WEST MARINE INC | 1,000 | $9 | 0.0% | $11.00 | — | Stock | 954235107 |
| — | NUVEEN MICH QUALITY INCOME M | 649 | $9 | 0.0% | $13.87 | — | CEF | 670979103 |
| — | GANNETT INC | 230 | $9 | 0.0% | $27.09 | — | Stock | 364730101 |
| — | UNITED TECHNOLOGIES CORP | 130 | $8 | 0.0% | $61.54 | — | Stock | 913017117 |
| FMC | F M C CORP | 136 | $8 | 0.0% | $43.79 | -6.7% | Mid Cap Core | 302491303 |
| — | WHOLE FOODS MKT INC | 135 | $8 | 0.0% | $40.24 | — | Large Cap Growth | 966837106 |
| — | BUCKEYE PARTNERS L P | 100 | $8 | 0.0% | $69.57 | — | MLP | 118230101 |
| — | TELETECH HOLDINGS INC | 313 | $8 | 0.0% | $24.89 | — | Small Cap Growth | 879939106 |
| CSWC | CAPITAL SOUTHWEST CORP | 173 | $8 | 0.0% | $4.54 | +29.1% | Small Cap Core | 140501107 |
| WCC | WESCO INTL INC | 115 | $8 | 0.0% | $70.73 | -4.8% | Small Cap Value | 95082P105 |
| — | SUPERIOR ENERGY SVCS INC | 362 | $8 | 0.0% | $27.65 | — | Small Cap Growth | 868157108 |
| — | ITT CORP NEW | 200 | $8 | 0.0% | $30.00 | — | Stock | 450911201 |
| HUBS | HUBSPOT INC | 200 | $8 | 0.0% | $33.73 | +10.8% | Stock | 443573100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $8 | 0.0% | $40.00 | — | ETF | 18383M878 |
| — | CYBERARK SOFTWARE LTD | 150 | $8 | 0.0% | $53.33 | — | Stock | M2682V108 |
| VTV | VANGUARD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | ETF | 922908744 |
| UAA | UNDER ARMOUR INC | 100 | $8 | 0.0% | $33.36 | +10.3% | Stock | 904311107 |
| — | JUNIPER NETWORKS INC | 342 | $8 | 0.0% | $23.72 | — | Large Cap Growth | 48203R104 |
| RITM | NEW RESIDENTIAL INVT CORP | 510 | $8 | 0.0% | $15.69 | — | REIT | 64828T201 |
| — | INVESCO TR INVT GRADE MUNS | 597 | $8 | 0.0% | $12.37 | — | CEF | 46131M106 |
| — | SPARTANNASH CO | 240 | $8 | 0.0% | $20.83 | — | Stock | 847215100 |
| OLN | OLIN CORP | 250 | $8 | 0.0% | $16.80 | +15.7% | Stock | 680665205 |
| — | DIEBOLD INC | 225 | $8 | 0.0% | $35.56 | — | Stock | 253651103 |
| — | BARCLAYS BK PLC | 295 | $8 | 0.0% | $25.54 | — | ADR | 06739F390 |
| — | JOHN HANCOCK HDG EQ & INC FD | 511 | $8 | 0.0% | $17.61 | — | CEF | 47804L102 |
| — | AVON PRODS INC | 1,000 | $8 | 0.0% | $8.00 | — | Stock | 054303102 |
| — | LEGACY RESVS LP | 800 | $8 | 0.0% | $27.72 | — | MLP | 524707304 |
| — | DOMINION RES INC VA NEW | 130 | $7 | 0.0% | $53.85 | — | Stock | 25746U885 |
| LVS | LAS VEGAS SANDS CORP | 125 | $7 | 0.0% | $38.99 | +4.5% | Large Cap Growth | 517834107 |
| — | SIGMA ALDRICH CORP | 50 | $7 | 0.0% | $140.00 | — | Stock | 826552101 |
| — | ESTERLINE TECHNOLOGIES CORP | 65 | $7 | 0.0% | $107.69 | — | Stock | 297425100 |
| — | TESORO CORP | 80 | $7 | 0.0% | $87.50 | — | Stock | 881609101 |
| ALK | ALASKA AIR GROUP INC | 100 | $7 | 0.0% | $34.38 | +72.9% | Stock | 011659109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100 | $7 | 0.0% | $57.26 | +9.0% | Stock | 81725T100 |
| BKF | ISHARES | 190 | $7 | 0.0% | $35.28 | — | ETF | 464286657 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $7 | 0.0% | $23.58 | +45.8% | Stock | 004225108 |
| — | POWERSHARES ETF TRUST | 239 | $7 | 0.0% | $25.10 | — | ETF | 73935X708 |
| — | CHEMTURA CORP | 260 | $7 | 0.0% | $23.08 | — | Stock | 163893209 |
| — | BARCLAYS BANK PLC | 262 | $7 | 0.0% | $26.72 | — | ADR | 06739H362 |
| NAVI | NAVIENT CORP | 330 | $7 | 0.0% | $18.75 | +9.6% | Stock | 63938C108 |
| — | BABSON CAP CORPORATE INVS | 420 | $7 | 0.0% | $16.67 | — | CEF | 05617K109 |
| — | ABERDEEN EMERGING MKTS SMALL | 561 | $7 | 0.0% | $19.20 | — | CEF | 00301T102 |
| — | YAMANA GOLD INC | 2,000 | $7 | 0.0% | $4.00 | — | Stock | 98462Y100 |
| BKU | BANKUNITED INC | 211 | $7 | 0.0% | $19.00 | +16.9% | Small Cap Value | 06652K103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 504 | $7 | 0.0% | $8.45 | +19.0% | Small Cap Growth | 66611T108 |
| VEEV | VEEVA SYS INC | 291 | $7 | 0.0% | $28.18 | 0.0% | To Be Classified | 922475108 |
| — | TECH DATA CORP | 126 | $7 | 0.0% | $60.85 | — | Mid Cap Value | 878237106 |
| — | NAVIGATORS GROUP INC | 93 | $7 | 0.0% | $64.27 | — | Small Cap Value | 638904102 |
| SSL | SASOL LTD | 201 | $7 | 0.0% | $52.12 | — | Emerging Markets | 803866300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 72 | $7 | 0.0% | $88.80 | +12.6% | International | G7496G103 |
| — | XILINX INC | 164 | $7 | 0.0% | $38.67 | — | Mid Cap Core | 983919101 |
| LOPE | GRAND CANYON ED INC | 153 | $7 | 0.0% | $28.81 | +55.5% | Small Cap Growth | 38526M106 |
| — | ANALOGIC CORP | 72 | $7 | 0.0% | $62.49 | — | Small Cap Growth | 032657207 |
| PWR | QUANTA SVCS INC | 229 | $7 | 0.0% | $29.79 | -7.7% | Mid Cap Growth | 74762E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 79 | $7 | 0.0% | $50.35 | +7.5% | Large Cap Growth | 22822V101 |
| ING | ING GROEP N V | 468 | $7 | 0.0% | $8.98 | — | International | 456837103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 108 | $7 | 0.0% | $51.23 | — | International | G30397106 |
| — | SIRONA DENTAL SYSTEMS INC | 74 | $7 | 0.0% | $67.57 | — | Mid Cap Growth | 82966C103 |
| OSK | OSHKOSH CORP | 132 | $6 | 0.0% | $36.88 | +4.5% | Mid Cap Value | 688239201 |
| HP | HELMERICH & PAYNE INC | 87 | $6 | 0.0% | $61.86 | +5.8% | Mid Cap Growth | 423452101 |
| — | ENSTAR GROUP LIMITED | 45 | $6 | 0.0% | $131.15 | — | International | G3075P101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 123 | $6 | 0.0% | $35.46 | — | Small Cap Growth | 87157B103 |
| — | ATLANTIC TELE NETWORK INC | 80 | $6 | 0.0% | $68.75 | — | Small Cap Core | 049079205 |
| SPSC | SPS COMM INC | 92 | $6 | 0.0% | $25.57 | +24.7% | Small Cap Growth | 78463M107 |
| ECPG | ENCORE CAP GROUP INC | 144 | $6 | 0.0% | $34.95 | +18.8% | Small Cap Core | 292554102 |
| CASY | CASEYS GEN STORES INC | 68 | $6 | 0.0% | $75.38 | +10.1% | Stock | 147528103 |
| UNF | UNIFIRST CORP MASS | 52 | $6 | 0.0% | $103.83 | +8.4% | Stock | 904708104 |
| LII | LENNOX INTL INC | 50 | $6 | 0.0% | $60.82 | +48.9% | Stock | 526107107 |
| AZN | ASTRAZENECA PLC | 84 | $6 | 0.0% | $65.62 | — | International | 046353108 |
| — | AFFYMETRIX INC | 500 | $6 | 0.0% | $4.00 | — | Stock | 00826T108 |
| — | PANDORA MEDIA INC | 373 | $6 | 0.0% | $16.09 | — | Stock | 698354107 |
| TER | TERADYNE INC | 300 | $6 | 0.0% | $15.28 | +16.7% | Stock | 880770102 |
| — | OUTFRONT MEDIA INC | 192 | $6 | 0.0% | $31.25 | — | REIT | 69007J106 |
| INDY | ISHARES | 185 | $6 | 0.0% | $21.62 | — | ETF | 464289529 |
| POR | PORTLAND GEN ELEC CO | 165 | $6 | 0.0% | $23.01 | +10.1% | Stock | 736508847 |
| XLB | SELECT SECTOR SPDR TR | 121 | $6 | 0.0% | $49.59 | — | ETF | 81369Y100 |
| KAI | KADANT INC | 117 | $6 | 0.0% | $25.19 | +59.5% | Stock | 48282T104 |
| ENS | ENERSYS | 100 | $6 | 0.0% | $43.17 | +29.9% | Stock | 29275Y102 |
| EA | ELECTRONIC ARTS INC | 100 | $6 | 0.0% | $35.43 | +47.9% | Stock | 285512109 |
| KLAC | KLA-TENCOR CORP | 100 | $6 | 0.0% | $38.29 | +35.8% | Stock | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 91 | $6 | 0.0% | $47.42 | +16.9% | Stock | 620076307 |
| — | NEXTERA ENERGY INC | 90 | $6 | 0.0% | $66.67 | — | Stock | 65339F887 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $6 | 0.0% | $12.30 | — | CEF | G3156P103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $6 | 0.0% | $7.50 | 0.0% | Stock | 030111207 |
| — | ABERDEEN CHILE FD INC | 819 | $6 | 0.0% | $11.20 | — | CEF | 00301W105 |
| — | NRG YIELD INC | 104 | $5 | 0.0% | $48.08 | — | Stock | 62942X108 |
| EAT | BRINKER INTL INC | 76 | $5 | 0.0% | $32.07 | +58.3% | Stock | 109641100 |
| PRTA | PROTHENA CORP PLC | 123 | $5 | 0.0% | $9.30 | +175.8% | Stock | G72800108 |
| — | LYDALL INC DEL | 143 | $5 | 0.0% | $26.52 | — | Small Cap Growth | 550819106 |
| — | MFS MUN INCOME TR | 667 | $5 | 0.0% | $6.00 | — | CEF | 552738106 |
| — | SPDR SERIES TRUST | 124 | $5 | 0.0% | $39.63 | — | ETF | 78464A417 |
| ZION | ZIONS BANCORPORATION | 200 | $5 | 0.0% | $29.19 | -10.3% | Stock | 989701107 |
| DDD | 3-D SYS CORP DEL | 200 | $5 | 0.0% | $43.15 | -31.8% | Stock | 88554D205 |
| — | GENERAL STEEL HOLDINGS INC | 5,000 | $5 | 0.0% | $1.00 | — | Stock | 370853103 |
| OHI | OMEGA HEALTHCARE INVS INC | 111 | $5 | 0.0% | $36.04 | — | REIT | 681936100 |
| — | EXELON CORP | 110 | $5 | 0.0% | $45.45 | — | Stock | 30161N127 |
| — | THAI FD INC | 625 | $5 | 0.0% | $22.40 | — | CEF | 882904105 |
| — | BOB EVANS FARMS INC | 105 | $5 | 0.0% | $47.62 | — | Stock | 096761101 |
| IYR | ISHARES TR | 63 | $5 | 0.0% | $75.27 | — | ETF | 464287739 |
| — | SPIRIT AIRLS INC | 60 | $5 | 0.0% | $60.95 | — | Stock | 848577102 |
| — | AMERICAN TOWER CORP NEW | 46 | $5 | 0.0% | $108.70 | — | REIT | 03027X308 |
| — | STANLEY BLACK & DECKER INC | 45 | $5 | 0.0% | $111.11 | — | Stock | 854502804 |
| NEU | NEWMARKET CORP | 10 | $5 | 0.0% | $220.37 | +66.7% | Stock | 651587107 |
| — | UMPQUA HLDGS CORP | 305 | $5 | 0.0% | $16.53 | — | Stock | 904214103 |
| RWT | REDWOOD TR INC | 271 | $5 | 0.0% | $18.45 | — | REIT | 758075402 |
| — | SOTHEBYS | 117 | $5 | 0.0% | $37.29 | — | Mid Cap Growth | 835898107 |
| H | HYATT HOTELS CORP | 91 | $5 | 0.0% | $39.79 | +42.3% | Mid Cap Growth | 448579102 |
| — | DELEK US HLDGS INC | 115 | $5 | 0.0% | $33.89 | — | Small Cap Core | 246647101 |
| BCC | BOISE CASCADE CO DEL | 122 | $5 | 0.0% | $18.48 | +40.4% | Small Cap Core | 09739D100 |
| SAN | BANCO SANTANDER SA | 613 | $5 | 0.0% | $7.90 | — | International | 05964H105 |
| — | CAPITAL BK FINL CORP | 172 | $5 | 0.0% | $23.96 | — | Small Cap Core | 139794101 |
| — | BIGLARI HLDGS INC | 13 | $5 | 0.0% | $448.44 | — | Small Cap Core | 08986R101 |
| — | INNOPHOS HOLDINGS INC | 95 | $5 | 0.0% | $57.00 | — | Small Cap Core | 45774N108 |
| — | GROUPON INC | 700 | $5 | 0.0% | $7.14 | — | Mid Cap Growth | 399473107 |
| — | SILVER BAY RLTY TR CORP | 312 | $5 | 0.0% | $17.54 | — | Real Estate | 82735Q102 |
| — | NAVISTAR INTL CORP NEW | 170 | $5 | 0.0% | $27.50 | — | Mid Cap Value | 63934E108 |
| — | POLYCOM INC | 372 | $5 | 0.0% | $13.44 | — | To Be Classified | 73172K104 |
| — | CANADIAN PAC RY LTD | 24 | $5 | 0.0% | $181.47 | — | International | 13645T100 |
| — | INFOBLOX INC | 230 | $5 | 0.0% | $21.74 | — | Small Cap Growth | 45672H104 |
| — | ENCORE WIRE CORP | 143 | $5 | 0.0% | $39.96 | — | Small Cap Value | 292562105 |
| — | NUVEEN SELECT TAX FREE INCM | 267 | $4 | 0.0% | $14.98 | — | CEF | 67062F100 |
| — | BT GROUP PLC | 57 | $4 | 0.0% | $52.63 | — | International | 05577E101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 37 | $4 | 0.0% | $81.27 | — | Mid Cap Value | 87264S106 |
| EWBC | EAST WEST BANCORP INC | 99 | $4 | 0.0% | $28.12 | +8.6% | Mid Cap Value | 27579R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 278 | $4 | 0.0% | $24.27 | -30.4% | Small Cap Value | 42330P107 |
| — | VANTIV INC | 111 | $4 | 0.0% | $31.78 | — | Mid Cap Growth | 92210H105 |
| — | INTERNAP CORP | 418 | $4 | 0.0% | $7.27 | — | Small Cap Growth | 45885A300 |
| MATX | MATSON INC | 103 | $4 | 0.0% | $20.02 | +55.4% | Small Cap Value | 57686G105 |
| — | ABAXIS INC | 68 | $4 | 0.0% | $45.97 | — | Small Cap Growth | 002567105 |
| DXLG | DESTINATION XL GROUP INC | 894 | $4 | 0.0% | $6.26 | -21.1% | Small Cap Growth | 25065K104 |
| BCS | BARCLAYS PLC | 248 | $4 | 0.0% | $16.65 | — | International | 06738E204 |
| — | STAMPS COM INC | 65 | $4 | 0.0% | $46.15 | — | Stock | 852857200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $4 | 0.0% | $57.14 | — | ETF | 922042676 |
| — | REED ELSEVIER N V | 83 | $4 | 0.0% | $48.19 | — | ADR | 758204200 |
| IRM | IRON MTN INC NEW | 100 | $4 | 0.0% | $20.80 | 0.0% | REIT | 46284V101 |
| BKD | BROOKDALE SR LIVING INC | 109 | $4 | 0.0% | $33.91 | +8.0% | Stock | 112463104 |
| DCI | DONALDSON INC | 114 | $4 | 0.0% | $29.49 | +6.0% | Stock | 257651109 |
| — | PLAINS GP HLDGS L P | 130 | $4 | 0.0% | $30.77 | — | Stock | 72651A108 |
| EWZ | ISHARES | 136 | $4 | 0.0% | $44.75 | — | ETF | 464286400 |
| — | SYNOVUS FINL CORP | 142 | $4 | 0.0% | $21.13 | — | Stock | 87161C501 |
| SCI | SERVICE CORP INTL | 150 | $4 | 0.0% | $18.16 | +33.9% | Stock | 817565104 |
| PHM | PULTE GROUP INC | 200 | $4 | 0.0% | $16.86 | +12.6% | Stock | 745867101 |
| CNO | CNO FINL GROUP INC | 220 | $4 | 0.0% | $13.63 | -3.8% | Stock | 12621E103 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $4 | 0.0% | $13.33 | — | REIT | 58463J304 |
| — | ASCENA RETAIL GROUP INC | 282 | $4 | 0.0% | $18.35 | — | Stock | 04351G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 290 | $4 | 0.0% | $17.24 | — | Stock | G5876H105 |
| — | AMERICAN CAP LTD | 299 | $4 | 0.0% | $14.82 | — | CEF | 02503Y103 |
| — | LASALLE HOTEL PPTYS | 65 | $3 | 0.0% | $30.77 | — | REIT | 517942108 |
| THC | TENET HEALTHCARE CORP | 57 | $3 | 0.0% | $54.60 | -14.4% | Stock | 88033G407 |
| GATX | GATX CORP | 50 | $3 | 0.0% | $37.47 | +20.4% | Stock | 361448103 |
| SGI | TEMPUR SEALY INTL INC | 46 | $3 | 0.0% | $11.48 | +20.6% | Stock | 88023U101 |
| IXG | ISHARES TR | 45 | $3 | 0.0% | $46.94 | — | ETF | 464287333 |
| MKC | MCCORMICK & CO INC | 35 | $3 | 0.0% | $28.15 | +7.2% | Stock | 579780206 |
| LEG | LEGGETT & PLATT INC | 72 | $3 | 0.0% | $36.92 | +20.8% | Mid Cap Core | 524660107 |
| — | DISCOVERY COMMUNICATNS NEW | 108 | $3 | 0.0% | $80.86 | — | Large Cap Growth | 25470F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40 | $3 | 0.0% | $31.90 | +117.8% | Mid Cap Value | V7780T103 |
| — | SHUTTERFLY INC | 59 | $3 | 0.0% | $43.89 | — | Small Cap Growth | 82568P304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 222 | $3 | 0.0% | $9.01 | +62.4% | Small Cap Core | 388689101 |
| NOK | NOKIA CORP | 338 | $3 | 0.0% | $6.73 | — | International | 654902204 |
| — | TAUBMAN CTRS INC | 33 | $3 | 0.0% | $60.61 | — | Mid Cap Growth | 876664103 |
| NTTYY | NIPPON TELEG & TEL CORP | 82 | $3 | 0.0% | $24.39 | — | International | 654624105 |
| E | ENI S P A | 73 | $3 | 0.0% | $41.10 | — | International | 26874R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 513 | $3 | 0.0% | $6.46 | — | International | 606822104 |
| VC | VISTEON CORP | 33 | $3 | 0.0% | $40.07 | +43.6% | Small Cap Value | 92839U206 |
| — | SCIQUEST INC NEW | 186 | $3 | 0.0% | $21.66 | — | Small Cap Growth | 80908T101 |
| — | PALL CORP | 31 | $3 | 0.0% | $95.24 | — | Mid Cap Growth | 696429307 |
| — | FINISH LINE INC | 126 | $3 | 0.0% | $23.05 | — | Small Cap Core | 317923100 |
| — | LIFEPOINT HOSPITALS INC | 42 | $3 | 0.0% | $80.00 | — | Small Cap Growth | 53219L109 |
| GAP | GAP INC DEL | 71 | $3 | 0.0% | $26.80 | +6.3% | Large Cap Growth | 364760108 |
| — | WNS HOLDINGS LTD | 111 | $3 | 0.0% | $24.35 | — | Emerging Markets | 92932M101 |
| M | MACYS INC | 46 | $3 | 0.0% | $46.44 | +38.6% | Large Cap Value | 55616P104 |
| — | INTREPID POTASH INC | 257 | $3 | 0.0% | $16.61 | — | Small Cap Growth | 46121Y102 |
| — | DELTIC TIMBER CORP | 52 | $3 | 0.0% | $58.20 | — | Small Cap Core | 247850100 |
| — | SVB FINL GROUP | 23 | $3 | 0.0% | $130.43 | — | To Be Classified | 78486Q101 |
| ON | ON SEMICONDUCTOR CORP | 239 | $3 | 0.0% | $8.02 | +42.8% | Mid Cap Value | 682189105 |
| LAD | LITHIA MTRS INC | 29 | $3 | 0.0% | $55.24 | +62.7% | Small Cap Growth | 536797103 |
| — | MASONITE INTL CORP NEW | 51 | $3 | 0.0% | $58.82 | — | Small Cap Core | 575385109 |
| — | MFA FINL INC | 355 | $3 | 0.0% | $8.66 | — | Real Estate | 55272X102 |
| CASS | CASS INFORMATION SYS INC | 50 | $3 | 0.0% | $24.93 | +19.1% | Small Cap Growth | 14808P109 |
| — | BARRETT BILL CORP | 336 | $3 | 0.0% | $11.90 | — | Small Cap Value | 06846N104 |
| SAM | BOSTON BEER INC | 10 | $3 | 0.0% | $250.20 | +15.8% | Small Cap Growth | 100557107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27 | $3 | 0.0% | $111.11 | — | Mid Cap Value | 502424104 |
| — | BIO-REFERENCE LABS INC | 95 | $3 | 0.0% | $31.58 | — | Small Cap Growth | 09057G602 |
| GGB | GERDAU S A | 1,000 | $3 | 0.0% | $6.00 | — | ADR | 373737105 |
| VALE | VALE S A | 500 | $3 | 0.0% | $13.78 | — | ADR | 91912E105 |
| — | VIMPELCOM LTD | 500 | $3 | 0.0% | $6.00 | — | ADR | 92719A106 |
| GNW | GENWORTH FINL INC | 400 | $3 | 0.0% | $10.44 | -27.1% | Stock | 37247D106 |
| ACCO | ACCO BRANDS CORP | 366 | $3 | 0.0% | $4.71 | +17.5% | Stock | 00081T108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 300 | $3 | 0.0% | $11.27 | — | ADR | 780097689 |
| MSB | MESABI TR | 250 | $3 | 0.0% | $16.00 | — | Stock | 590672101 |
| KEP | KOREA ELECTRIC PWR | 130 | $3 | 0.0% | $7.69 | — | International | 500631106 |
| — | TIME INC NEW | 110 | $3 | 0.0% | $24.21 | — | Stock | 887228104 |
| OC | OWENS CORNING NEW | 60 | $3 | 0.0% | $41.34 | -4.1% | Mid Cap Core | 690742101 |
| IPGP | IPG PHOTONICS CORP | 28 | $3 | 0.0% | $86.33 | 0.0% | Small Cap Growth | 44980X109 |
| SBCF | SEACOAST BKG CORP FLA | 200 | $3 | 0.0% | $11.18 | +18.2% | Stock | 811707801 |
| — | XEROX CORP | 200 | $3 | 0.0% | $9.48 | — | Stock | 984121103 |
| — | POWERSHARES GLOBAL ETF TRUST | 170 | $3 | 0.0% | $18.30 | — | ETF | 73936T557 |
| — | TRI CONTL CORP | 146 | $3 | 0.0% | $17.91 | — | CEF | 895436103 |
| — | TASER INTL INC | 126 | $3 | 0.0% | $23.81 | — | Stock | 87651B104 |
| TDTF | FLEXSHARES TR | 115 | $3 | 0.0% | $26.09 | — | ETF | 33939L605 |
| — | CARDTRONICS INC | 69 | $3 | 0.0% | $29.12 | — | Small Cap Growth | 14161H108 |
| — | ABRAXAS PETE CORP | 1,000 | $3 | 0.0% | $3.00 | — | Stock | 003830106 |
| — | ORBITAL ATK INC | 22 | $2 | 0.0% | $90.91 | — | Stock | 68557N103 |
| TAP | MOLSON COORS BREWING CO | 22 | $2 | 0.0% | $37.41 | +54.5% | Stock | 60871R209 |
| — | OMNICARE INC | 20 | $2 | 0.0% | $50.00 | — | Stock | 681904108 |
| VO | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $125.00 | — | ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 16 | $2 | 0.0% | $125.00 | — | ETF | 92204A702 |
| — | RYDEX ETF TRUST | 13 | $2 | 0.0% | $153.85 | — | ETF | 78355W205 |
| HUM | HUMANA INC | 10 | $2 | 0.0% | $145.13 | 0.0% | Stock | 444859102 |
| — | SK TELECOM LTD | 96 | $2 | 0.0% | $21.27 | — | International | 78440P108 |
| — | SYMANTEC CORP | 106 | $2 | 0.0% | $26.50 | — | Large Cap Growth | 871503108 |
| KFRC | KFORCE INC | 110 | $2 | 0.0% | $18.81 | +23.6% | Small Cap Core | 493732101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 250 | $2 | 0.0% | $8.00 | — | Commodities | 85207H104 |
| — | PREMIER INC | 65 | $2 | 0.0% | $29.13 | — | Closely Held | 74051N102 |
| PHG | KONINKLIJKE PHILIPS N V | 85 | $2 | 0.0% | $24.36 | — | International | 500472303 |
| — | WESTPAC BKG CORP | 80 | $2 | 0.0% | $68.39 | — | International | 961214301 |
| — | FORWARD AIR CORP | 44 | $2 | 0.0% | $45.45 | — | Small Cap Growth | 349853101 |
| — | WHITEWAVE FOODS CO | 50 | $2 | 0.0% | $27.92 | — | Stock | 966244105 |
| ESE | ESCO TECHNOLOGIES INC | 60 | $2 | 0.0% | $32.29 | +10.5% | Stock | 296315104 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $2 | 0.0% | $11.81 | +33.8% | Stock | 101137107 |
| — | KING DIGITAL ENTMT PLC | 100 | $2 | 0.0% | $20.00 | — | Stock | G5258J109 |
| — | NOVADAQ TECHNOLOGIES INC | 139 | $2 | 0.0% | $14.39 | — | To Be Classified | 66987G102 |
| PEGA | PEGASYSTEMS INC | 102 | $2 | 0.0% | $9.49 | +8.9% | Small Cap Growth | 705573103 |
| — | TILE SHOP HLDGS INC | 186 | $2 | 0.0% | $16.13 | — | Small Cap Growth | 88677Q109 |
| LPL | LG DISPLAY CO LTD | 132 | $2 | 0.0% | $15.15 | — | International | 50186V102 |
| — | CYBERONICS INC | 29 | $2 | 0.0% | $55.56 | — | Mid Cap Growth | 23251P102 |
| CHH | CHOICE HOTELS INTL INC | 29 | $2 | 0.0% | $36.03 | +51.1% | Mid Cap Growth | 169905106 |
| BF/B | BROWN FORMAN CORP | 20 | $2 | 0.0% | $23.97 | +24.3% | Large Cap Growth | 115637209 |
| GRFS | GRIFOLS S A | 55 | $2 | 0.0% | $36.36 | — | International | 398438408 |
| — | PROS HOLDINGS INC | 73 | $2 | 0.0% | $27.40 | — | Small Cap Growth | 74346Y103 |
| HEI | HEICO CORP NEW | 28 | $2 | 0.0% | $27.02 | +14.1% | Small Cap Growth | 422806109 |
| — | HEALTHSOUTH CORP | 38 | $2 | 0.0% | $43.48 | — | Small Cap Value | 421924309 |
| SSYS | STRATASYS LTD | 32 | $2 | 0.0% | $102.09 | -35.1% | Small Cap Growth | M85548101 |
| KFY | KORN FERRY INTL | 51 | $2 | 0.0% | $23.48 | +10.6% | Small Cap Core | 500643200 |
| BMO | BANK MONTREAL QUE | 27 | $2 | 0.0% | $38.27 | +4.2% | International | 063671101 |
| CPA | COPA HOLDINGS SA | 16 | $2 | 0.0% | $92.09 | -15.4% | Emerging Markets | P31076105 |
| SLF | SUN LIFE FINL INC | 52 | $2 | 0.0% | $33.39 | -4.4% | International | 866796105 |
| HMC | HONDA MOTOR LTD | 48 | $2 | 0.0% | $43.40 | — | International | 438128308 |
| — | MONSTER BEVERAGE CORP | 11 | $2 | 0.0% | $60.68 | — | Small Cap Growth | 611740101 |
| — | MONTPELIER RE HOLDINGS LTD | 45 | $2 | 0.0% | $22.22 | — | Stock | G62185106 |
| COLM | COLUMBIA SPORTSWEAR CO | 40 | $2 | 0.0% | $31.37 | +41.2% | Stock | 198516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2 | 0.0% | $50.00 | — | Stock | 531229300 |
| LYG | LLOYDS BANKING GROUP PLC | 408 | $2 | 0.0% | $4.90 | — | International | 539439109 |
| — | PAREXEL INTL CORP | 28 | $2 | 0.0% | $48.77 | — | Small Cap Growth | 699462107 |
| — | FRESH MKT INC | 48 | $2 | 0.0% | $41.67 | — | Small Cap Growth | 35804H106 |
| — | GLOBAL EAGLE ENTMT INC | 153 | $2 | 0.0% | $11.92 | — | International | 37951D102 |
| — | CREDIT SUISSE GROUP | 76 | $2 | 0.0% | $26.32 | — | International | 225401108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60 | $2 | 0.0% | $20.73 | +3.3% | Small Cap Growth | 19239V302 |
| UNM | UNUM GROUP | 61 | $2 | 0.0% | $29.59 | +12.1% | Mid Cap Value | 91529Y106 |
| HDB | HDFC BANK LTD | 35 | $2 | 0.0% | $57.14 | — | Emerging Markets | 40415F101 |
| GHC | GRAHAM HLDGS CO | 2 | $2 | 0.0% | $438.71 | +20.4% | Mid Cap Core | 384637104 |
| KELYA | KELLY SVCS INC | 121 | $2 | 0.0% | $15.52 | -4.7% | Small Cap Value | 488152208 |
| WAT | WATERS CORP | 17 | $2 | 0.0% | $119.29 | 0.0% | Mid Cap Growth | 941848103 |
| — | DANAHER CORP DEL | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 235851AF9 |
| — | SOLERA HOLDINGS INC | 42 | $2 | 0.0% | $55.40 | — | Mid Cap Growth | 83421A104 |
| — | NOODLES & CO | 123 | $2 | 0.0% | $16.26 | — | To Be Classified | 65540B105 |
| — | CVENT INC | 76 | $2 | 0.0% | $26.32 | — | Small Cap Growth | 23247G109 |
| — | MAGNEGAS CORP | 3,000 | $2 | 0.0% | $1.00 | — | Stock | 55939L202 |
| — | IRELAND BK | 126 | $2 | 0.0% | $7.94 | — | International | 46267Q202 |
| DGII | DIGI INTL INC | 190 | $2 | 0.0% | $9.35 | +4.9% | Small Cap Growth | 253798102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 108 | $2 | 0.0% | $18.52 | — | REIT | 32054K103 |
| — | MERITOR INC | 124 | $2 | 0.0% | $16.13 | — | Stock | 59001K100 |
| — | WEATHERFORD INTL PLC | 125 | $2 | 0.0% | $8.00 | — | Stock | G48833100 |
| — | DREYFUS MUN INCOME INC | 167 | $2 | 0.0% | $9.90 | — | CEF | 26201R102 |
| — | KLX INC | 55 | $2 | 0.0% | $40.77 | — | Mid Cap Core | 482539103 |
| — | AXCELIS TECHNOLOGIES INC | 707 | $2 | 0.0% | $1.41 | — | Stock | 054540109 |
| — | CLIFFS NAT RES INC | 350 | $2 | 0.0% | $18.75 | — | Stock | 18683K101 |
| — | SEADRILL LIMITED | 250 | $2 | 0.0% | $23.85 | — | Stock | G7945E105 |
| — | BOINGO WIRELESS INC | 250 | $2 | 0.0% | $8.00 | — | Stock | 09739C102 |
| — | ISHARES | 173 | $2 | 0.0% | $16.37 | — | ETF | 464286830 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $25.36 | +14.0% | Stock | 92242T101 |
| NUS | NU SKIN ENTERPRISES INC | 20 | $1 | 0.0% | $57.68 | -38.2% | Stock | 67018T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20 | $1 | 0.0% | $125.00 | — | Stock | 531229102 |
| — | TEXTURA CORP | 20 | $1 | 0.0% | $50.00 | — | Stock | 883211104 |
| — | HCC INS HLDGS INC | 17 | $1 | 0.0% | $58.82 | — | Stock | 404132102 |
| APH | AMPHENOL CORP NEW | 16 | $1 | 0.0% | $12.62 | 0.0% | Stock | 032095101 |
| ARW | ARROW ELECTRS INC | 15 | $1 | 0.0% | $50.81 | +17.1% | Stock | 042735100 |
| MRSH | MARSH & MCLENNAN COS INC | 15 | $1 | 0.0% | $31.79 | +46.8% | Stock | 571748102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14 | $1 | 0.0% | $82.03 | — | ETF | 921908844 |
| — | ROCK-TENN CO | 14 | $1 | 0.0% | $107.14 | — | Stock | 772739207 |
| XPH | SPDR SERIES TRUST | 12 | $1 | 0.0% | $83.33 | — | ETF | 78464A722 |
| MCO | MOODYS CORP | 12 | $1 | 0.0% | $86.54 | 0.0% | Stock | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1 | 0.0% | $40.33 | +15.8% | Stock | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $1 | 0.0% | $91.32 | +29.2% | Stock | 573284106 |
| — | ENERGIZER HLDGS INC | 10 | $1 | 0.0% | $98.83 | — | Stock | 29266R108 |
| — | GRACE W R & CO DEL NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 38388F108 |
| VDE | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $111.11 | — | ETF | 92204A306 |
| EG | EVEREST RE GROUP LTD | 5 | $1 | 0.0% | $118.31 | +17.9% | Stock | G3223R108 |
| — | KEURIG GREEN MTN INC | 5 | $1 | 0.0% | $200.00 | — | Stock | 49271M100 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $6.07 | 0.0% | Stock | 64110L106 |
| — | SINCLAIR BROADCAST GROUP INC | 35 | $1 | 0.0% | $32.78 | — | Small Cap Core | 829226109 |
| — | FLEETMATICS GROUP PLC | 24 | $1 | 0.0% | $32.80 | — | Small Cap Growth | G35569105 |
| — | SYNAGEVA BIOPHARMA CORP | 11 | $1 | 0.0% | $90.91 | — | Small Cap Growth | 87159A103 |
| — | RICE ENERGY INC | 49 | $1 | 0.0% | $25.19 | — | Mid Cap Core | 762760106 |
| HST | HOST HOTELS & RESORTS INC | 52 | $1 | 0.0% | $10.74 | +33.6% | Large Cap Growth | 44107P104 |
| IX | ORIX CORP | 15 | $1 | 0.0% | $66.67 | — | International | 686330101 |
| ILF | ISHARES TR | 46 | $1 | 0.0% | $36.76 | — | ETF | 464287390 |
| — | REGAL ENTMT GROUP | 45 | $1 | 0.0% | $21.51 | — | Stock | 758766109 |
| — | DEAN FOODS CO NEW | 34 | $1 | 0.0% | $29.41 | — | Stock | 242370203 |
| XLI | SELECT SECTOR SPDR TR | 25 | $1 | 0.0% | $53.83 | — | ETF | 81369Y704 |
| — | VERIFONE SYS INC | 25 | $1 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| — | OWENS ILL INC | 25 | $1 | 0.0% | $32.66 | — | Stock | 690768403 |
| FNV | FRANCO NEVADA CORP | 24 | $1 | 0.0% | $48.87 | -5.7% | Stock | 351858105 |
| MAT | MATTEL INC | 22 | $1 | 0.0% | $31.28 | -15.2% | Stock | 577081102 |
| ORI | OLD REP INTL CORP | 85 | $1 | 0.0% | $5.77 | +16.9% | Stock | 680223104 |
| — | ISHARES GOLD TRUST | 125 | $1 | 0.0% | $11.52 | — | ETF | 464285105 |
| — | GABELLI EQUITY TR INC | 126 | $1 | 0.0% | $7.01 | — | CEF | 362397101 |
| — | SEVENTY SEVEN ENERGY INC | 145 | $1 | 0.0% | $6.90 | — | Stock | 818097107 |
| — | ALLIQUA BIOMEDICAL INC | 150 | $1 | 0.0% | $6.67 | — | Stock | 019621200 |
| — | NEURALSTEM INC | 350 | $1 | 0.0% | $2.86 | — | Stock | 64127R302 |
| — | GOL LINHAS AEREAS INTLG S A | 400 | $1 | 0.0% | $4.00 | — | ADR | 38045R107 |
| — | CORSICANTO LTD | 1,000 | $1 | 0.0% | $1.00 | — | Corp Bond | 220480AB3 |
| — | NEWMONT MINING CORP | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 651639AJ5 |
| — | STATOIL ASA | 29 | $1 | 0.0% | $20.72 | — | International | 85771P102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7 | $1 | 0.0% | $20.94 | +6.9% | International | 136069101 |
| DB | DEUTSCHE BANK AG | 15 | $1 | 0.0% | $23.54 | 0.0% | International | D18190898 |
| HAS | HASBRO INC | 9 | $1 | 0.0% | $39.23 | +5.0% | Mid Cap Core | 418056107 |
| — | PARTNERRE LTD | 5 | $1 | 0.0% | $200.00 | — | International | G6852T105 |
| MFG | MIZUHO FINL GROUP INC | 173 | $1 | 0.0% | $5.78 | — | International | 60687Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $1 | 0.0% | $4.93 | +39.0% | Mid Cap Value | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 96 | $1 | 0.0% | $10.42 | — | International | 86562M209 |
| — | MEMORIAL RESOURCE DEV CORP | 42 | $1 | 0.0% | $28.91 | — | Mid Cap Growth | 58605Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19 | $1 | 0.0% | $35.77 | 0.0% | Small Cap Growth | 64125C109 |
| BC | BRUNSWICK CORP | 15 | $1 | 0.0% | $30.54 | +45.0% | Mid Cap Core | 117043109 |
| — | XL GROUP PLC | 22 | $1 | 0.0% | $30.68 | — | International | G98290102 |
| CAJPY | CANON INC | 23 | $1 | 0.0% | $43.48 | — | International | 138006309 |
| — | SYNGENTA AG | 12 | $1 | 0.0% | $86.21 | — | International | 87160A100 |
| KIM | KIMCO RLTY CORP | 31 | $1 | 0.0% | $12.61 | +26.0% | Mid Cap Value | 49446R109 |
| NBIS | YANDEX N V | 58 | $1 | 0.0% | $17.24 | — | International | N97284108 |
| — | BLACK DIAMOND INC | 95 | $1 | 0.0% | $10.53 | — | Small Cap Core | 09202G101 |
| — | SL GREEN RLTY CORP | 7 | $1 | 0.0% | $142.86 | — | Real Estate | 78440X101 |
| MC | MOELIS & CO | 30 | $1 | 0.0% | $14.60 | -2.8% | Small Cap Growth | 60786M105 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $1 | 0.0% | $53.65 | 0.0% | Mid Cap Growth | 25278X109 |
| — | ASHFORD HOSPITALITY PRIME IN | 56 | $1 | 0.0% | $17.86 | — | Real Estate | 044102101 |
| MLKN | MILLER HERMAN INC | 34 | $1 | 0.0% | $21.46 | +4.8% | Small Cap Core | 600544100 |
| BIGGQ | BIG LOTS INC | 21 | $1 | 0.0% | $26.62 | +35.0% | Mid Cap Growth | 089302103 |
| ALB | ALBEMARLE CORP | 19 | $1 | 0.0% | $52.40 | -11.1% | Mid Cap Core | 012653101 |
| — | AEGON N V | 187 | $1 | 0.0% | $9.03 | — | International | 007924103 |
| — | IMS HEALTH HLDGS INC | 53 | $1 | 0.0% | $18.87 | — | Mid Cap Growth | 44970B109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6 | $1 | 0.0% | $136.23 | +56.9% | Small Cap Core | 74587V107 |
| WT | WISDOMTREE INVTS INC | 65 | $1 | 0.0% | $14.12 | +32.2% | Small Cap Growth | 97717P104 |
| BLMN | BLOOMIN BRANDS INC | 57 | $1 | 0.0% | $19.18 | 0.0% | Small Cap Core | 094235108 |
| TIIAY | TELECOM ITALIA S P A NEW | 118 | $1 | 0.0% | $8.75 | — | International | 87927Y102 |
| TRMB | TRIMBLE NAVIGATION LTD | 54 | $1 | 0.0% | $25.65 | 0.0% | Mid Cap Growth | 896239100 |
| — | LIFE TIME FITNESS INC | 19 | $1 | 0.0% | $50.85 | — | Small Cap Growth | 53217R207 |
| EVR | EVERCORE PARTNERS INC | 26 | $1 | 0.0% | $40.05 | 0.0% | Small Cap Value | 29977A105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22 | $1 | 0.0% | $32.01 | +25.3% | Small Cap Value | 65336K103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 104 | $1 | 0.0% | $13.40 | -8.8% | Mid Cap Growth | 01988P108 |
| — | HEARTWARE INTL INC | 14 | $1 | 0.0% | $71.43 | — | Mid Cap Growth | 422368100 |
| KT | KT CORP | 93 | $1 | 0.0% | $10.75 | — | International | 48268K101 |
| RY | ROYAL BK CDA MONTREAL QUE | 20 | $1 | 0.0% | $65.00 | -5.4% | International | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 11 | $1 | 0.0% | $102.48 | — | International | 110448107 |
| XPO | XPO LOGISTICS INC | 25 | $1 | 0.0% | $9.98 | +45.2% | Small Cap Growth | 983793100 |
| — | DEL FRISCOS RESTAURANT GROUP | 56 | $1 | 0.0% | $23.92 | — | Small Cap Growth | 245077102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4 | $1 | 0.0% | $135.20 | — | Small Cap Growth | 45845P108 |
| — | GABELLI GLB SML & MD CP VAL | 50 | $1 | 0.0% | $11.04 | — | CEF | 36249W104 |
| — | POWERSHARES ETF TRUST | 50 | $1 | 0.0% | $10.74 | — | ETF | 73935X302 |
| BNO | UNITED STS BRENT OIL FD LP | 51 | $1 | 0.0% | $39.22 | — | ETF | 91167Q100 |
| — | WP GLIMCHER IN | 57 | $1 | 0.0% | $16.13 | — | REIT | 92939N102 |
| — | BOULDER BRANDS INC | 75 | $1 | 0.0% | $13.33 | — | Stock | 101405108 |
| — | DIGITAL ALLY INC | 83 | $1 | 0.0% | $12.05 | — | Stock | 25382P208 |
| — | SMITH & WESSON HLDG CORP | 100 | $1 | 0.0% | $10.00 | — | Stock | 831756101 |