CIK: 0001537720 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $741,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 187,188 | $35,871 | 4.8% | $184.70 | — | Large Cap Core | 78462F103 |
| AAPL | APPLE INC | 222,337 | $24,524 | 3.3% | $19.71 | +33.4% | Stock | 037833100 |
| IWM | ISHARES TR | 172,488 | $18,836 | 2.5% | $109.65 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 204,833 | $15,229 | 2.1% | $55.05 | -10.8% | Stock | 30231G102 |
| — | GENERAL ELECTRIC CO | 527,827 | $13,311 | 1.8% | $24.58 | — | Large Cap Value | 369604103 |
| MSFT | MICROSOFT CORP | 270,058 | $11,952 | 1.6% | $32.88 | +18.4% | Large Cap Growth | 594918104 |
| HD | HOME DEPOT INC | 102,358 | $11,822 | 1.6% | $61.16 | +47.9% | Stock | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,448 | $11,312 | 1.5% | $222.89 | — | ETF | 78467Y107 |
| PFE | PFIZER INC | 320,531 | $10,067 | 1.4% | $17.12 | +20.3% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO | 164,145 | $10,008 | 1.3% | $41.04 | +20.9% | Stock | 46625H100 |
| EFA | ISHARES TR | 168,069 | $9,634 | 1.3% | $62.80 | — | ETF | 464287465 |
| SBUX | STARBUCKS CORP | 160,671 | $9,133 | 1.2% | $36.51 | +24.1% | Large Cap Growth | 855244109 |
| JNJ | JOHNSON & JOHNSON | 94,841 | $8,853 | 1.2% | $62.61 | +15.8% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 84,379 | $8,327 | 1.1% | $59.20 | +14.5% | Stock | 911312106 |
| NKE | NIKE INC | 65,949 | $8,110 | 1.1% | $37.71 | +31.5% | Large Cap Growth | 654106103 |
| PEP | PEPSICO INC | 81,152 | $7,653 | 1.0% | $59.57 | +16.7% | Large Cap Growth | 713448108 |
| BA | BOEING CO | 58,298 | $7,634 | 1.0% | $97.23 | +26.8% | Stock | 097023105 |
| WFC | WELLS FARGO & CO NEW | 146,394 | $7,517 | 1.0% | $33.72 | +21.8% | Large Cap Value | 949746101 |
| IWB | ISHARES TR | 68,750 | $7,360 | 1.0% | $103.05 | — | ETF | 464287622 |
| ADBE | ADOBE SYS INC | 89,428 | $7,352 | 1.0% | $67.08 | +20.9% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC | 77,462 | $7,335 | 1.0% | $62.18 | +17.9% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 35,264 | $7,311 | 1.0% | $107.86 | +42.7% | Stock | 539830109 |
| PG | PROCTER & GAMBLE CO | 101,387 | $7,293 | 1.0% | $56.21 | +0.2% | Large Cap Core | 742718109 |
| MRK | MERCK & CO INC NEW | 147,177 | $7,270 | 1.0% | $35.19 | +9.1% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 271,745 | $7,134 | 1.0% | $19.18 | +2.1% | Large Cap Growth | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 160,140 | $6,969 | 0.9% | $27.28 | -1.0% | Large Cap Value | 92343V104 |
| T | AT&T INC | 208,039 | $6,779 | 0.9% | $11.62 | +5.6% | Stock | 00206R102 |
| DIS | DISNEY WALT CO | 62,491 | $6,386 | 0.9% | $78.97 | +26.3% | Stock | 254687106 |
| GILD | GILEAD SCIENCES INC | 64,490 | $6,332 | 0.9% | $59.84 | +29.5% | Large Cap Growth | 375558103 |
| IVV | ISHARES TR | 32,857 | $6,332 | 0.9% | $183.32 | — | ETF | 464287200 |
| KO | COCA COLA CO | 155,150 | $6,224 | 0.8% | $27.98 | +3.0% | Stock | 191216100 |
| — | BLACKROCK INC | 20,439 | $6,080 | 0.8% | $318.34 | — | Stock | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 67,062 | $5,967 | 0.8% | $100.10 | — | Large Cap Core | 913017109 |
| AMZN | AMAZON COM INC | 11,428 | $5,849 | 0.8% | $17.12 | +47.6% | Stock | 023135106 |
| CMCSA | COMCAST CORP NEW | 102,266 | $5,817 | 0.8% | $19.38 | +20.5% | Large Cap Growth | 20030N101 |
| DHR | DANAHER CORP DEL | 65,280 | $5,562 | 0.8% | $30.84 | +16.8% | Large Cap Growth | 235851102 |
| CME | CME GROUP INC | 59,692 | $5,535 | 0.7% | $47.82 | +31.9% | Stock | 12572Q105 |
| PSX | PHILLIPS 66 | 70,975 | $5,454 | 0.7% | $50.37 | +7.3% | Stock | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 43,416 | $5,436 | 0.7% | $76.27 | +39.1% | Stock | 21036P108 |
| BSV | VANGUARD BD INDEX FD INC | 65,972 | $5,304 | 0.7% | $80.17 | — | ETF | 921937827 |
| TJX | TJX COS INC NEW | 70,162 | $5,011 | 0.7% | $26.15 | +16.0% | Stock | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 57,225 | $4,983 | 0.7% | $66.34 | +20.8% | Large Cap Growth | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 85,242 | $4,843 | 0.7% | $38.72 | +21.9% | Stock | 026874784 |
| MA | MASTERCARD INC | 50,547 | $4,555 | 0.6% | $79.04 | +11.7% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC | 67,677 | $4,530 | 0.6% | $58.08 | -1.9% | Stock | G5960L103 |
| F | FORD MTR CO DEL | 331,613 | $4,500 | 0.6% | $8.58 | -5.1% | Stock | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,125 | $4,441 | 0.6% | $60.02 | -14.5% | Large Cap Value | 674599105 |
| CVX | CHEVRON CORP NEW | 55,451 | $4,374 | 0.6% | $71.08 | -24.2% | Stock | 166764100 |
| COP | CONOCOPHILLIPS | 90,959 | $4,362 | 0.6% | $43.77 | -15.9% | Large Cap Value | 20825C104 |
| V | VISA INC | 60,552 | $4,218 | 0.6% | $56.26 | +18.0% | Large Cap Growth | 92826C839 |
| MCD | MCDONALDS CORP | 42,699 | $4,207 | 0.6% | $71.89 | +4.8% | Stock | 580135101 |
| — | ALLERGAN PLC | 15,450 | $4,199 | 0.6% | $300.21 | — | Stock | G0177J108 |
| — | INGERSOLL-RAND PLC | 79,162 | $4,019 | 0.5% | $61.33 | — | Stock | G47791101 |
| GIS | GENERAL MLS INC | 71,316 | $4,003 | 0.5% | $36.48 | +9.6% | Large Cap Core | 370334104 |
| IWR | ISHARES TR | 25,595 | $3,982 | 0.5% | $145.00 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 48,476 | $3,845 | 0.5% | $45.73 | +6.9% | Large Cap Growth | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,008 | $3,730 | 0.5% | $29.80 | +49.5% | Stock | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,416 | $3,623 | 0.5% | $39.52 | +2.5% | Stock | 45866F104 |
| FFIV | F5 NETWORKS INC | 30,832 | $3,570 | 0.5% | $116.57 | +5.0% | Large Cap Growth | 315616102 |
| ABBV | ABBVIE INC | 65,082 | $3,542 | 0.5% | $32.98 | +28.9% | Stock | 00287Y109 |
| EOG | EOG RES INC | 47,595 | $3,465 | 0.5% | $65.48 | -12.7% | Stock | 26875P101 |
| EIX | EDISON INTL | 54,857 | $3,460 | 0.5% | $34.97 | +12.4% | Stock | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,472 | $3,452 | 0.5% | $118.80 | +15.3% | Stock | 084670702 |
| CAL | CALERES INC | 111,456 | $3,403 | 0.5% | $26.96 | +3.5% | Stock | 129500104 |
| MMM | 3M CO | 23,468 | $3,328 | 0.4% | $63.92 | +36.9% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 60,209 | $3,276 | 0.4% | $18.04 | +49.7% | Stock | 02209S103 |
| MCK | MCKESSON CORP | 17,649 | $3,266 | 0.4% | $185.29 | +5.6% | Stock | 58155Q103 |
| — | MYLAN N V | 81,068 | $3,264 | 0.4% | $58.61 | — | Stock | N59465109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,226 | $3,078 | 0.4% | $115.76 | -17.6% | Stock | 459200101 |
| EEM | ISHARES TR | 89,979 | $2,950 | 0.4% | $39.76 | — | ETF | 464287234 |
| — | CIGNA CORPORATION | 21,667 | $2,926 | 0.4% | $121.88 | — | Stock | 125509109 |
| NVS | NOVARTIS A G | 31,787 | $2,922 | 0.4% | $80.86 | — | ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 40,549 | $2,917 | 0.4% | $46.58 | +1.3% | Stock | 26441C204 |
| C | CITIGROUP INC | 55,427 | $2,750 | 0.4% | $39.63 | +2.9% | Large Cap Value | 172967424 |
| ALL | ALLSTATE CORP | 47,173 | $2,747 | 0.4% | $46.94 | +6.0% | Stock | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 19,812 | $2,727 | 0.4% | $145.38 | — | Stock | 339041105 |
| UNP | UNION PAC CORP | 30,517 | $2,698 | 0.4% | $70.35 | +2.6% | Large Cap Growth | 907818108 |
| COF | CAPITAL ONE FINL CORP | 37,001 | $2,684 | 0.4% | $60.77 | +9.5% | Stock | 14040H105 |
| — | DYNASIL CORP AMER | 1,375,146 | $2,668 | 0.4% | $1.50 | — | Stock | 268102100 |
| AGG | ISHARES TR | 23,821 | $2,610 | 0.4% | $107.67 | — | ETF | 464287226 |
| NEE | NEXTERA ENERGY INC | 25,799 | $2,517 | 0.3% | $14.64 | +32.8% | Stock | 65339F101 |
| IJR | ISHARES TR | 23,392 | $2,493 | 0.3% | $106.22 | — | ETF | 464287804 |
| TLT | ISHARES TR | 19,300 | $2,384 | 0.3% | $126.59 | — | ETF | 464287432 |
| — | RAYTHEON CO | 21,211 | $2,318 | 0.3% | $83.74 | — | Large Cap Core | 755111507 |
| CVS | CVS HEALTH CORP | 23,383 | $2,256 | 0.3% | $45.12 | +72.4% | Large Cap Growth | 126650100 |
| LOW | LOWES COS INC | 32,423 | $2,235 | 0.3% | $36.96 | +54.0% | Stock | 548661107 |
| LLY | LILLY ELI & CO | 26,146 | $2,187 | 0.3% | $43.10 | +63.5% | Stock | 532457108 |
| — | CERNER CORP | 35,251 | $2,114 | 0.3% | $60.72 | — | Stock | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 18,229 | $2,114 | 0.3% | $85.16 | +18.8% | Stock | 91324P102 |
| IWN | ISHARES TR | 23,451 | $2,113 | 0.3% | $97.34 | — | ETF | 464287630 |
| ABT | ABBOTT LABS | 51,277 | $2,062 | 0.3% | $29.22 | +32.8% | Stock | 002824100 |
| SNY | SANOFI | 43,085 | $2,045 | 0.3% | $51.11 | — | Large Cap Growth | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,836 | $2,003 | 0.3% | $113.25 | — | ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 27,981 | $1,929 | 0.3% | $59.52 | -1.0% | Large Cap Growth | 806857108 |
| ADSK | AUTODESK INC | 43,402 | $1,915 | 0.3% | $56.74 | -11.5% | Stock | 052769106 |
| COST | COSTCO WHSL CORP NEW | 12,654 | $1,829 | 0.2% | $97.52 | +22.6% | Large Cap Growth | 22160K105 |
| KHC | KRAFT HEINZ CO | 25,714 | $1,815 | 0.2% | $47.82 | 0.0% | Stock | 500754106 |
| — | UNILEVER N V | 44,717 | $1,797 | 0.2% | $39.40 | — | ADR | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 17,997 | $1,791 | 0.2% | $75.44 | +7.8% | Stock | 89417E109 |
| QCOM | QUALCOMM INC | 33,026 | $1,775 | 0.2% | $48.89 | -9.7% | Stock | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,757 | 0.2% | $189746.92 | +8.6% | Stock | 084670108 |
| WMB | WILLIAMS COS INC DEL | 47,623 | $1,755 | 0.2% | $25.81 | +6.2% | Stock | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 10,016 | $1,751 | 0.2% | $115.25 | +3.7% | REIT | 053484101 |
| SDY | SPDR SERIES TRUST | 24,128 | $1,741 | 0.2% | $72.71 | — | ETF | 78464A763 |
| IVW | ISHARES TR | 16,065 | $1,732 | 0.2% | $98.59 | — | ETF | 464287309 |
| AMGN | AMGEN INC | 12,356 | $1,709 | 0.2% | $84.10 | +38.2% | Stock | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 21,107 | $1,708 | 0.2% | $63.83 | — | Stock | 30219G108 |
| — | CELGENE CORP | 15,759 | $1,705 | 0.2% | $105.74 | — | Stock | 151020104 |
| PPG | PPG INDS INC | 19,229 | $1,686 | 0.2% | $82.08 | +2.8% | Large Cap Value | 693506107 |
| — | LIBERTY GLOBAL PLC | 40,288 | $1,653 | 0.2% | $46.63 | — | Stock | G5480U120 |
| ALLY | ALLY FINL INC | 80,964 | $1,650 | 0.2% | $16.76 | -0.9% | Stock | 02005N100 |
| EL | LAUDER ESTEE COS INC | 20,400 | $1,646 | 0.2% | $66.81 | +9.8% | Stock | 518439104 |
| BAC | BANK AMER CORP | 103,255 | $1,609 | 0.2% | $10.22 | +31.6% | Stock | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,800 | $1,594 | 0.2% | $23.43 | +0.0% | Stock | 61174X109 |
| IWO | ISHARES TR | 11,844 | $1,587 | 0.2% | $123.57 | — | ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 37,831 | $1,584 | 0.2% | $23.97 | +42.0% | Stock | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 26,055 | $1,566 | 0.2% | $41.32 | +2.1% | Large Cap Value | 91913Y100 |
| IVE | ISHARES TR | 18,525 | $1,557 | 0.2% | $86.41 | — | ETF | 464287408 |
| MBB | ISHARES TR | 14,192 | $1,556 | 0.2% | $107.91 | — | ETF | 464288588 |
| D | DOMINION RES INC VA NEW | 21,594 | $1,520 | 0.2% | $35.50 | +26.6% | Large Cap Value | 25746U109 |
| ETN | EATON CORP PLC | 29,571 | $1,518 | 0.2% | $50.56 | -8.0% | Large Cap Value | G29183103 |
| GLW | CORNING INC | 86,896 | $1,488 | 0.2% | $10.63 | +28.3% | Stock | 219350105 |
| CL | COLGATE PALMOLIVE CO | 23,189 | $1,471 | 0.2% | $45.99 | +11.6% | Large Cap Growth | 194162103 |
| KMB | KIMBERLY CLARK CORP | 13,396 | $1,461 | 0.2% | $67.00 | +15.5% | Stock | 494368103 |
| ORCL | ORACLE CORP | 39,692 | $1,433 | 0.2% | $29.28 | +12.4% | Large Cap Growth | 68389X105 |
| IGSB | ISHARES TR | 13,385 | $1,407 | 0.2% | $105.29 | — | ETF | 464288646 |
| — | DU PONT E I DE NEMOURS & CO | 28,923 | $1,394 | 0.2% | $57.79 | — | Stock | 263534109 |
| HYG | ISHARES TR | 16,689 | $1,390 | 0.2% | $91.05 | — | ETF | 464288513 |
| BEN | FRANKLIN RES INC | 36,228 | $1,350 | 0.2% | $29.57 | -10.4% | Stock | 354613101 |
| USB | US BANCORP DEL | 32,719 | $1,342 | 0.2% | $24.15 | +23.4% | Large Cap Value | 902973304 |
| AXP | AMERICAN EXPRESS CO | 17,964 | $1,332 | 0.2% | $60.64 | +9.2% | Stock | 025816109 |
| KMI | KINDER MORGAN INC DEL | 44,537 | $1,233 | 0.2% | $23.34 | -16.3% | Stock | 49456B101 |
| — | INTERPUBLIC GROUP COS INC | 63,236 | $1,210 | 0.2% | $14.28 | -4.8% | Stock | 460690100 |
| GM | GENERAL MTRS CO | 40,174 | $1,206 | 0.2% | $27.67 | -12.7% | Large Cap Value | 37045V100 |
| INTC | INTEL CORP | 39,859 | $1,202 | 0.2% | $19.40 | +16.6% | Stock | 458140100 |
| IJK | ISHARES TR | 7,380 | $1,159 | 0.2% | $140.35 | — | ETF | 464287606 |
| NEO | NEOGENOMICS INC | 200,250 | $1,147 | 0.2% | $3.79 | +63.3% | Stock | 64049M209 |
| EMR | EMERSON ELEC CO | 25,424 | $1,123 | 0.2% | $42.66 | -12.5% | Large Cap Growth | 291011104 |
| IWF | ISHARES TR | 11,856 | $1,103 | 0.1% | $77.32 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 16,852 | $1,101 | 0.1% | $61.97 | -4.6% | Stock | 149123101 |
| IJH | ISHARES TR | 7,586 | $1,036 | 0.1% | $132.09 | — | ETF | 464287507 |
| PFF | ISHARES TR | 26,234 | $1,013 | 0.1% | $38.85 | — | ETF | 464288687 |
| — | CHUBB CORP | 8,166 | $1,002 | 0.1% | $85.80 | — | Stock | 171232101 |
| SCHF | SCHWAB STRATEGIC TR | 36,228 | $992 | 0.1% | $28.62 | — | ETF | 808524805 |
| — | CHICOS FAS INC | 60,677 | $954 | 0.1% | $17.16 | — | Stock | 168615102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,300 | $896 | 0.1% | $38.19 | +45.7% | Stock | 192446102 |
| WMT | WAL-MART STORES INC | 13,642 | $885 | 0.1% | $20.09 | -5.9% | Large Cap Core | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,655 | $882 | 0.1% | $39.78 | — | ETF | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 9,138 | $869 | 0.1% | $41.64 | +86.1% | Stock | 03073E105 |
| WPC | W P CAREY INC | 14,497 | $838 | 0.1% | $69.76 | — | REIT | 92936U109 |
| — | DNP SELECT INCOME FD | 93,153 | $837 | 0.1% | $9.86 | — | CEF | 23325P104 |
| CMI | CUMMINS INC | 7,569 | $822 | 0.1% | $97.59 | -4.8% | Stock | 231021106 |
| MTB | M & T BK CORP | 6,633 | $809 | 0.1% | $83.85 | +11.2% | Stock | 55261F104 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,721 | $797 | 0.1% | $62.34 | — | ETF | 921946406 |
| — | POWERSHARES QQQ TRUST | 7,743 | $788 | 0.1% | $82.89 | — | ETF | 73935A104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 26,954 | $773 | 0.1% | $41.33 | — | MLP | 86764L108 |
| DVY | ISHARES TR | 10,422 | $758 | 0.1% | $67.89 | — | ETF | 464287168 |
| HAL | HALLIBURTON CO | 21,358 | $756 | 0.1% | $39.35 | -18.2% | Large Cap Growth | 406216101 |
| TXN | TEXAS INSTRS INC | 15,252 | $755 | 0.1% | $27.51 | +33.5% | Stock | 882508104 |
| — | JPMORGAN CHASE & CO | 24,734 | $752 | 0.1% | $46.63 | — | ETF | 46625H365 |
| SPG | SIMON PPTY GROUP INC NEW | 4,095 | $752 | 0.1% | $101.24 | +7.4% | Large Cap Growth | 828806109 |
| CPB | CAMPBELL SOUP CO | 14,705 | $745 | 0.1% | $30.72 | +15.6% | Stock | 134429109 |
| — | ST JUDE MED INC | 11,480 | $724 | 0.1% | $50.94 | — | Stock | 790849103 |
| GD | GENERAL DYNAMICS CORP | 5,059 | $698 | 0.1% | $73.42 | +57.3% | Stock | 369550108 |
| — | DOW CHEM CO | 16,129 | $684 | 0.1% | $36.87 | — | Stock | 260543103 |
| — | GLAXOSMITHKLINE PLC | 17,765 | $683 | 0.1% | $49.71 | — | International | 37733W105 |
| META | FACEBOOK INC | 7,551 | $680 | 0.1% | $61.76 | +47.6% | Stock | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 4,035 | $669 | 0.1% | $68.46 | +106.9% | Stock | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,019 | $667 | 0.1% | $76.25 | — | Stock | 931427108 |
| — | REYNOLDS AMERICAN INC | 14,869 | $658 | 0.1% | $51.93 | — | Large Cap Value | 761713106 |
| VFC | V F CORP | 9,612 | $656 | 0.1% | $60.70 | +12.9% | Mid Cap Core | 918204108 |
| IWV | ISHARES TR | 5,750 | $655 | 0.1% | $116.63 | — | ETF | 464287689 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,870 | $654 | 0.1% | $14.58 | — | ETF | 73936T565 |
| — | AGL RES INC | 10,430 | $637 | 0.1% | $50.00 | — | Stock | 001204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,866 | $632 | 0.1% | $50.52 | +26.4% | Stock | 053015103 |
| — | E M C CORP MASS | 26,116 | $631 | 0.1% | $24.82 | — | Stock | 268648102 |
| XEL | XCEL ENERGY INC | 17,484 | $619 | 0.1% | $21.18 | +16.0% | Stock | 98389B100 |
| LKQ | LKQ CORP | 21,731 | $616 | 0.1% | $23.88 | +14.5% | Stock | 501889208 |
| — | PRICELINE GRP INC | 498 | $616 | 0.1% | $976.33 | — | Large Cap Growth | 741503403 |
| BP | BP PLC | 20,012 | $612 | 0.1% | $43.50 | — | International | 055622104 |
| ELV | ANTHEM INC | 4,363 | $611 | 0.1% | $105.54 | +23.0% | Stock | 036752103 |
| NTRS | NORTHERN TR CORP | 8,962 | $611 | 0.1% | $40.35 | +37.6% | Stock | 665859104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,049 | $596 | 0.1% | $36.10 | — | Stock | 29250X103 |
| BIIB | BIOGEN INC | 2,037 | $595 | 0.1% | $229.33 | +44.0% | Stock | 09062X103 |
| — | CORE LABORATORIES N V | 5,957 | $595 | 0.1% | $115.14 | — | Stock | N22717107 |
| CSX | CSX CORP | 22,030 | $593 | 0.1% | $7.04 | +18.9% | Stock | 126408103 |
| DEO | DIAGEO P L C | 5,471 | $590 | 0.1% | $118.16 | — | ADR | 25243Q205 |
| PAYX | PAYCHEX INC | 12,369 | $589 | 0.1% | $31.33 | +8.9% | Large Cap Growth | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 25,740 | $583 | 0.1% | $19.91 | — | ETF | 81369Y605 |
| SYK | STRYKER CORP | 6,015 | $567 | 0.1% | $58.68 | +49.8% | Stock | 863667101 |
| VRSK | VERISK ANALYTICS INC | 7,638 | $564 | 0.1% | $58.17 | +22.5% | Mid Cap Growth | 92345Y106 |
| SO | SOUTHERN CO | 12,518 | $560 | 0.1% | $26.96 | +5.1% | Large Cap Value | 842587107 |
| — | STERICYCLE INC | 3,974 | $554 | 0.1% | $112.67 | — | Mid Cap Growth | 858912108 |
| DON | WISDOMTREE TR | 7,140 | $554 | 0.1% | $74.51 | — | ETF | 97717W505 |
| — | BLACKSTONE GROUP L P | 17,185 | $544 | 0.1% | $32.96 | — | MLP | 09253U108 |
| — | AETNA INC NEW | 4,931 | $540 | 0.1% | $66.17 | — | Stock | 00817Y108 |
| ROK | ROCKWELL AUTOMATION INC | 5,192 | $527 | 0.1% | $88.24 | +4.7% | Mid Cap Value | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 16,600 | $526 | 0.1% | $34.59 | — | International | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 5,333 | $524 | 0.1% | $64.48 | +30.0% | Stock | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 9,153 | $520 | 0.1% | $32.93 | +16.8% | Stock | 025537101 |
| — | JOHNSON CTLS INC | 12,428 | $514 | 0.1% | $40.38 | — | Stock | 478366107 |
| HOLX | HOLOGIC INC | 13,040 | $510 | 0.1% | $22.05 | +79.9% | Stock | 436440101 |
| — | NATIONAL OILWELL VARCO INC | 13,447 | $506 | 0.1% | $66.13 | — | Stock | 637071101 |
| — | COACH INC | 17,425 | $504 | 0.1% | $42.00 | — | Stock | 189754104 |
| TIP | ISHARES TR | 4,554 | $504 | 0.1% | $112.15 | — | ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 3,794 | $484 | 0.1% | $75.99 | +29.5% | Stock | 009158106 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $483 | 0.1% | $47.39 | -27.4% | Stock | 775109200 |
| VNQ | VANGUARD INDEX FDS | 6,369 | $481 | 0.1% | $70.68 | — | ETF | 922908553 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,883 | $471 | 0.1% | $9.64 | +67.5% | Mid Cap Growth | 67103H107 |
| — | UBS AG JERSEY BRH | 17,358 | $470 | 0.1% | $39.39 | — | ETF | 902641646 |
| ADI | ANALOG DEVICES INC | 8,234 | $464 | 0.1% | $43.57 | +8.3% | Stock | 032654105 |
| PRGO | PERRIGO CO PLC | 2,945 | $464 | 0.1% | $145.25 | +26.3% | Mid Cap Growth | G97822103 |
| TDTT | FLEXSHARES TR | 18,983 | $463 | 0.1% | $24.59 | — | ETF | 33939L506 |
| TSLA | TESLA MTRS INC | 1,860 | $462 | 0.1% | $13.87 | +22.5% | Stock | 88160R101 |
| — | HCP INC | 12,223 | $456 | 0.1% | $41.40 | — | REIT | 40414L109 |
| — | MEAD JOHNSON NUTRITION CO | 6,472 | $456 | 0.1% | $84.13 | — | Stock | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 632 | $455 | 0.1% | $7.83 | +81.6% | Stock | 169656105 |
| — | TOTAL S A | 10,003 | $448 | 0.1% | $58.50 | — | International | 89151E109 |
| AFL | AFLAC INC | 7,690 | $447 | 0.1% | $21.70 | +9.2% | Stock | 001055102 |
| — | PRECISION CASTPARTS CORP | 1,905 | $437 | 0.1% | $234.50 | — | Large Cap Growth | 740189105 |
| — | AMERIGAS PARTNERS L P | 10,471 | $435 | 0.1% | $48.74 | — | MLP | 030975106 |
| TGT | TARGET CORP | 5,444 | $428 | 0.1% | $50.92 | +15.2% | Stock | 87612E106 |
| — | TIME WARNER INC | 6,215 | $427 | 0.1% | $61.96 | — | Large Cap Value | 887317303 |
| AIVL | WISDOMTREE TR | 6,200 | $417 | 0.1% | $67.26 | — | Large Cap Value | 97717W406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,680 | $417 | 0.1% | $14.69 | +19.2% | Mid Cap Core | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,714 | $416 | 0.1% | $37.10 | — | MLP | 293792107 |
| GLD | SPDR GOLD TRUST | 3,860 | $412 | 0.1% | $118.99 | — | ETF | 78463V107 |
| IWP | ISHARES TR | 4,622 | $410 | 0.1% | $79.69 | — | ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 13,209 | $410 | 0.1% | $35.85 | 0.0% | Large Cap Growth | 70450Y103 |
| IWD | ISHARES TR | 4,255 | $397 | 0.1% | $88.17 | — | ETF | 464287598 |
| IWS | ISHARES TR | 5,896 | $396 | 0.1% | $62.83 | — | ETF | 464287473 |
| HRL | HORMEL FOODS CORP | 6,211 | $394 | 0.1% | $15.39 | +51.9% | Stock | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 2,266 | $393 | 0.1% | $130.47 | +21.8% | Large Cap Value | 38141G104 |
| — | PRAXAIR INC | 3,822 | $389 | 0.1% | $116.34 | — | Stock | 74005P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,458 | $388 | 0.1% | $74.81 | — | MLP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 4,408 | $388 | 0.1% | $60.63 | +20.4% | REIT | 03027X100 |
| AMAT | APPLIED MATLS INC | 25,803 | $379 | 0.1% | $19.53 | -24.5% | Stock | 038222105 |
| TD | TORONTO DOMINION BK ONT | 9,546 | $376 | 0.1% | $43.35 | -8.1% | Stock | 891160509 |
| PPL | PPL CORP | 11,369 | $374 | 0.1% | $17.11 | +15.0% | Large Cap Value | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 1,679 | $374 | 0.1% | $56.23 | +41.6% | Mid Cap Core | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,986 | $374 | 0.1% | $82.28 | +11.8% | Stock | 98956P102 |
| BAX | BAXTER INTL INC | 11,207 | $368 | 0.0% | $31.48 | +1.8% | Stock | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 4,121 | $367 | 0.0% | $50.06 | +35.2% | Large Cap Value | 693475105 |
| VTI | VANGUARD INDEX FDS | 3,707 | $366 | 0.0% | $94.59 | — | ETF | 922908769 |
| — | ROCKWELL COLLINS INC | 4,395 | $360 | 0.0% | $88.10 | — | Large Cap Core | 774341101 |
| EXC | EXELON CORP | 12,011 | $356 | 0.0% | $15.71 | -0.9% | Stock | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,405 | $352 | 0.0% | $58.73 | +46.1% | Stock | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,280 | $349 | 0.0% | $21.91 | +29.6% | Large Cap Value | 744573106 |
| — | SANDY SPRING BANCORP INC | 13,201 | $346 | 0.0% | $21.63 | — | Stock | 800363103 |
| — | CENTURYLINK INC | 13,714 | $345 | 0.0% | $28.98 | — | Stock | 156700106 |
| GAL | SSGA ACTIVE ETF TR | 10,347 | $336 | 0.0% | $34.61 | — | ETF | 78467V400 |
| — | ALLETE INC | 6,633 | $335 | 0.0% | $50.31 | — | Stock | 018522300 |
| WEC | WEC ENERGY GROUP INC | 6,422 | $335 | 0.0% | $33.96 | +2.5% | Mid Cap Value | 92939U106 |
| SCHB | SCHWAB STRATEGIC TR | 7,117 | $330 | 0.0% | $41.36 | — | ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 8,866 | $330 | 0.0% | $33.02 | — | ETF | 808524847 |
| O | REALTY INCOME CORP | 6,959 | $330 | 0.0% | $24.67 | +12.5% | Mid Cap Core | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 6,837 | $324 | 0.0% | $64.94 | — | ADR | 780259206 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,326 | $323 | 0.0% | $19.33 | +46.1% | Large Cap Growth | 808513105 |
| DBEF | DBX ETF TR | 12,290 | $321 | 0.0% | $26.12 | — | ETF | 233051200 |
| ITW | ILLINOIS TOOL WKS INC | 3,865 | $318 | 0.0% | $61.71 | +10.8% | Stock | 452308109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,698 | $316 | 0.0% | $56.27 | — | MLP | 29273R109 |
| FDX | FEDEX CORP | 2,195 | $316 | 0.0% | $99.94 | +36.4% | Stock | 31428X106 |
| — | PLUM CREEK TIMBER CO INC | 7,920 | $313 | 0.0% | $43.69 | — | REIT | 729251108 |
| YUM | YUM BRANDS INC | 3,907 | $312 | 0.0% | $39.45 | +26.4% | Large Cap Growth | 988498101 |
| — | FORTRESS INVESTMENT GROUP LL | 55,600 | $309 | 0.0% | $6.56 | — | MLP | 34958B106 |
| — | VARIAN MED SYS INC | 4,143 | $306 | 0.0% | $72.87 | — | Mid Cap Growth | 92220P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,869 | $303 | 0.0% | $23.09 | — | ETF | 33738D101 |
| CALY | CALLAWAY GOLF CO | 36,005 | $301 | 0.0% | $6.76 | +27.6% | Stock | 131193104 |
| WDC | WESTERN DIGITAL CORP | 3,774 | $300 | 0.0% | $40.73 | +25.0% | Mid Cap Value | 958102105 |
| — | CALAMOS CONV & HIGH INCOME F | 27,500 | $299 | 0.0% | $10.87 | — | CEF | 12811P108 |
| XBI | SPDR SERIES TRUST | 4,800 | $299 | 0.0% | $120.08 | — | ETF | 78464A870 |
| — | BED BATH & BEYOND INC | 5,242 | $298 | 0.0% | $71.30 | — | Large Cap Growth | 075896100 |
| IEI | ISHARES TR | 2,333 | $291 | 0.0% | $123.23 | — | ETF | 464288661 |
| HRB | BLOCK H & R INC | 8,032 | $291 | 0.0% | $22.15 | +3.4% | Stock | 093671105 |
| SCHA | SCHWAB STRATEGIC TR | 5,732 | $291 | 0.0% | $52.19 | — | ETF | 808524607 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,900 | $289 | 0.0% | $13.83 | — | Large Cap Core | 67073G105 |
| — | HUBBELL INC | 3,351 | $285 | 0.0% | $99.07 | — | Stock | 443510201 |
| — | KELLOGG CO | 4,249 | $283 | 0.0% | $39.07 | +10.8% | Stock | 487836108 |
| — | MONSANTO CO NEW | 3,306 | $282 | 0.0% | $104.60 | — | Large Cap Growth | 61166W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,385 | $278 | 0.0% | $18.62 | — | Emerging Markets | 874039100 |
| TRMK | TRUSTMARK CORP | 12,000 | $278 | 0.0% | $17.19 | 0.0% | Small Cap Value | 898402102 |
| — | NATIONAL GRID PLC | 3,976 | $277 | 0.0% | $63.69 | — | ADR | 636274300 |
| — | AGRIUM INC | 3,090 | $277 | 0.0% | $85.41 | — | Stock | 008916108 |
| — | TORCHMARK CORP | 4,792 | $270 | 0.0% | $60.80 | — | Stock | 891027104 |
| — | UNILEVER PLC | 6,616 | $269 | 0.0% | $41.32 | — | International | 904767704 |
| — | WEINGARTEN RLTY INVS | 8,000 | $265 | 0.0% | $33.13 | — | Real Estate | 948741103 |
| PSA | PUBLIC STORAGE | 1,244 | $263 | 0.0% | $97.90 | +38.2% | REIT | 74460D109 |
| — | PSIVIDA CORP | 71,800 | $262 | 0.0% | $4.15 | — | Stock | 74440J101 |
| IP | INTL PAPER CO | 6,768 | $256 | 0.0% | $27.16 | -0.0% | Stock | 460146103 |
| — | FIREEYE INC | 7,982 | $254 | 0.0% | $37.53 | — | Stock | 31816Q101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,562 | $254 | 0.0% | $153.33 | — | ETF | 78467X109 |
| — | CHESAPEAKE LODGING TR | 9,600 | $254 | 0.0% | $26.46 | — | Real Estate | 165240102 |
| BK | BANK NEW YORK MELLON CORP | 6,420 | $252 | 0.0% | $25.85 | +23.8% | Stock | 064058100 |
| ARMK | ARAMARK | 8,472 | $251 | 0.0% | $17.79 | +13.1% | Stock | 03852U106 |
| INTU | INTUIT | 2,804 | $249 | 0.0% | $68.88 | +29.8% | Stock | 461202103 |
| ED | CONSOLIDATED EDISON INC | 3,704 | $248 | 0.0% | $36.91 | +17.7% | Stock | 209115104 |
| — | SANDISK CORP | 4,548 | $247 | 0.0% | $72.58 | — | Large Cap Growth | 80004C101 |
| LNT | ALLIANT ENERGY CORP | 4,206 | $246 | 0.0% | $20.68 | +2.5% | Stock | 018802108 |
| SCHE | SCHWAB STRATEGIC TR | 12,184 | $246 | 0.0% | $20.22 | — | ETF | 808524706 |
| SJM | SMUCKER J M CO | 2,154 | $245 | 0.0% | $72.40 | +12.9% | Mid Cap Value | 832696405 |
| NJR | NEW JERSEY RES | 8,144 | $245 | 0.0% | $18.38 | +9.7% | Stock | 646025106 |
| IGIB | ISHARES TR | 2,258 | $245 | 0.0% | $109.25 | — | ETF | 464288638 |
| EFX | EQUIFAX INC | 2,510 | $244 | 0.0% | $73.88 | +21.8% | Stock | 294429105 |
| HIW | HIGHWOODS PPTYS INC | 6,300 | $244 | 0.0% | $38.73 | — | Real Estate | 431284108 |
| ROST | ROSS STORES INC | 4,932 | $239 | 0.0% | $37.91 | +21.6% | Mid Cap Growth | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 4,962 | $235 | 0.0% | $68.82 | — | International | 780259107 |
| — | TECO ENERGY INC | 8,869 | $233 | 0.0% | $17.99 | — | Stock | 872375100 |
| MPC | MARATHON PETE CORP | 5,042 | $233 | 0.0% | $32.50 | +14.5% | Stock | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 3,029 | $231 | 0.0% | $67.57 | -3.6% | Large Cap Core | 655844108 |
| MS | MORGAN STANLEY | 7,322 | $231 | 0.0% | $17.49 | +55.9% | Stock | 617446448 |
| NUE | NUCOR CORP | 5,969 | $224 | 0.0% | $33.55 | -0.1% | Stock | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 3,660 | $224 | 0.0% | $78.08 | — | ETF | 81369Y506 |
| — | DISCOVERY COMMUNICATNS NEW | 9,187 | $224 | 0.0% | $50.70 | — | Stock | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,820 | $223 | 0.0% | $84.69 | +49.2% | Stock | 883556102 |
| CAH | CARDINAL HEALTH INC | 2,890 | $222 | 0.0% | $46.73 | +33.3% | Large Cap Core | 14149Y108 |
| GPC | GENUINE PARTS CO | 2,660 | $220 | 0.0% | $60.51 | +5.4% | Stock | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,150 | $220 | 0.0% | $49.28 | — | ETF | 922042775 |
| AZO | AUTOZONE INC | 298 | $216 | 0.0% | $414.91 | +70.7% | Stock | 053332102 |
| — | EATON VANCE CORP | 6,470 | $216 | 0.0% | $37.65 | — | Stock | 278265103 |
| SAP | SAP SE | 3,318 | $215 | 0.0% | $72.95 | — | International | 803054204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,425 | $214 | 0.0% | $22.71 | — | ETF | 18383M548 |
| KR | KROGER CO | 5,928 | $214 | 0.0% | $21.89 | +37.8% | Stock | 501044101 |
| — | BB&T CORP | 6,008 | $214 | 0.0% | $37.32 | — | Stock | 054937107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,150 | $211 | 0.0% | $37.74 | +47.5% | Stock | 31620M106 |
| AIVI | WISDOMTREE TR | 5,510 | $210 | 0.0% | $38.11 | — | ETF | 97717W786 |
| XLV | SELECT SECTOR SPDR TR | 3,171 | $210 | 0.0% | $66.11 | — | ETF | 81369Y209 |
| — | BAXALTA INC | 6,640 | $209 | 0.0% | $31.48 | — | Stock | 07177M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,164 | $208 | 0.0% | $121.97 | — | Small Cap Growth | 90385D107 |
| — | SPECTRA ENERGY CORP | 7,855 | $206 | 0.0% | $35.34 | — | Stock | 847560109 |
| RF | REGIONS FINL CORP NEW | 22,537 | $203 | 0.0% | $6.48 | +5.5% | Large Cap Value | 7591EP100 |
| IJJ | ISHARES TR | 1,730 | $200 | 0.0% | $115.51 | — | ETF | 464287705 |
| BCE | BCE INC | 4,835 | $198 | 0.0% | $23.33 | -4.4% | Stock | 05534B760 |
| RIO | RIO TINTO PLC | 5,827 | $197 | 0.0% | $41.60 | — | International | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,341 | $197 | 0.0% | $54.86 | +34.8% | Mid Cap Growth | 83088M102 |
| CHCO | CITY HLDG CO | 4,000 | $197 | 0.0% | $31.13 | +14.1% | Stock | 177835105 |
| CAG | CONAGRA FOODS INC | 4,819 | $195 | 0.0% | $18.60 | +26.0% | Large Cap Value | 205887102 |
| — | TOTAL SYS SVCS INC | 4,259 | $194 | 0.0% | $28.28 | — | Stock | 891906109 |
| SCHX | SCHWAB STRATEGIC TR | 4,226 | $193 | 0.0% | $47.46 | — | ETF | 808524201 |
| DOV | DOVER CORP | 3,376 | $193 | 0.0% | $40.20 | +5.0% | Mid Cap Value | 260003108 |
| — | HUBBELL INC | 1,768 | $191 | 0.0% | $89.93 | — | Stock | 443510102 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $191 | 0.0% | $11.41 | +10.3% | Stock | 320209109 |
| OSG | AMBAC FINL GROUP INC | 13,000 | $188 | 0.0% | $22.73 | -28.7% | Stock | 023139884 |
| — | FS INVT CORP | 20,180 | $188 | 0.0% | $10.63 | — | CEF | 302635107 |
| MU | MICRON TECHNOLOGY INC | 12,168 | $183 | 0.0% | $24.55 | -31.7% | Large Cap Value | 595112103 |
| FLO | FLOWERS FOODS INC | 7,417 | $183 | 0.0% | $13.91 | +9.3% | Stock | 343498101 |
| — | ALCOA INC | 18,816 | $182 | 0.0% | $12.89 | — | Stock | 013817101 |
| MET | METLIFE INC | 3,802 | $180 | 0.0% | $28.22 | +16.6% | Stock | 59156R108 |
| DES | WISDOMTREE TR | 2,820 | $178 | 0.0% | $61.64 | — | ETF | 97717W604 |
| MIDD | MIDDLEBY CORP | 1,684 | $177 | 0.0% | $84.33 | +36.6% | Small Cap Growth | 596278101 |
| SYY | SYSCO CORP | 4,535 | $177 | 0.0% | $24.52 | +18.6% | Stock | 871829107 |
| INBK | FIRST INTERNET BANCORP | 5,500 | $176 | 0.0% | $26.69 | +12.1% | Stock | 320557101 |
| — | ACTIVISION BLIZZARD INC | 5,700 | $176 | 0.0% | $17.64 | — | Stock | 00507V109 |
| CRM | SALESFORCE COM INC | 2,491 | $173 | 0.0% | $49.98 | +40.1% | Large Cap Growth | 79466L302 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,964 | $172 | 0.0% | $35.78 | — | MLP | 29250R106 |
| MKL | MARKEL CORP | 212 | $170 | 0.0% | $588.81 | +43.7% | Stock | 570535104 |
| — | INVESTORS REAL ESTATE TR | 21,300 | $168 | 0.0% | $7.89 | — | Real Estate | 461730103 |
| — | TYCO INTL PLC | 5,000 | $167 | 0.0% | $43.96 | — | Stock | G91442106 |
| — | GLATFELTER | 9,473 | $163 | 0.0% | $26.45 | — | Small Cap Core | 377316104 |
| — | CEPHEID | 3,580 | $162 | 0.0% | $40.27 | — | Small Cap Growth | 15670R107 |
| OMC | OMNICOM GROUP INC | 2,464 | $162 | 0.0% | $49.27 | -0.0% | Stock | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 4,705 | $161 | 0.0% | $30.47 | +14.2% | Stock | 00846U101 |
| LQD | ISHARES TR | 1,379 | $160 | 0.0% | $116.17 | — | ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 3,192 | $159 | 0.0% | $33.83 | +20.7% | Large Cap Value | 94106L109 |
| ECL | ECOLAB INC | 1,446 | $159 | 0.0% | $84.52 | +18.1% | Large Cap Growth | 278865100 |
| MD | MEDNAX INC | 2,057 | $158 | 0.0% | $52.23 | +54.5% | Stock | 58502B106 |
| — | NUANCE COMMUNICATIONS INC | 9,645 | $158 | 0.0% | $17.52 | — | Stock | 67020Y100 |
| — | IPC HEALTHCARE INC | 2,025 | $157 | 0.0% | $50.57 | — | Small Cap Growth | 44984A105 |
| IBB | ISHARES TR | 516 | $157 | 0.0% | $278.62 | — | ETF | 464287556 |
| MAN | MANPOWERGROUP INC | 1,905 | $156 | 0.0% | $70.77 | +25.9% | Stock | 56418H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,095 | $156 | 0.0% | $15.45 | +56.2% | Mid Cap Growth | 28176E108 |
| — | PIONEER NAT RES CO | 1,258 | $153 | 0.0% | $150.04 | — | Mid Cap Growth | 723787107 |
| HSY | HERSHEY CO | 1,668 | $153 | 0.0% | $68.21 | +4.1% | Stock | 427866108 |
| — | LINEAR TECHNOLOGY CORP | 3,775 | $152 | 0.0% | $39.98 | — | Stock | 535678106 |
| CSGP | COSTAR GROUP INC | 870 | $151 | 0.0% | $13.51 | +41.8% | Small Cap Growth | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 1,964 | $150 | 0.0% | $48.88 | +8.4% | Large Cap Core | 744320102 |
| — | NAUTILUS INC | 10,000 | $150 | 0.0% | $8.70 | — | Stock | 63910B102 |
| — | URSTADT BIDDLE PPTYS INC | 8,000 | $150 | 0.0% | $20.13 | — | REIT | 917286205 |
| — | WELLS FARGO & CO NEW | 127 | $148 | 0.0% | $1213.40 | — | Convertible Preferred | 949746804 |
| FISV | FISERV INC | 1,696 | $147 | 0.0% | $25.99 | +66.4% | Stock | 337738108 |
| — | OHR PHARMACEUTICAL INC | 52,589 | $145 | 0.0% | $4.98 | — | Stock | 67778H200 |
| — | JARDEN CORP | 2,867 | $140 | 0.0% | $52.54 | — | Stock | 471109108 |
| — | BAKER HUGHES INC | 2,698 | $140 | 0.0% | $54.10 | — | Stock | 057224107 |
| — | DIAMOND RESORTS INTL INC | 6,000 | $140 | 0.0% | $18.83 | — | Stock | 25272T104 |
| TDTF | FLEXSHARES TR | 5,600 | $138 | 0.0% | $24.81 | — | ETF | 33939L605 |
| PRLB | PROTO LABS INC | 2,040 | $137 | 0.0% | $62.64 | +13.8% | Small Cap Growth | 743713109 |
| — | U S G CORP | 5,077 | $135 | 0.0% | $27.85 | — | Stock | 903293405 |
| — | BEACON ROOFING SUPPLY INC | 4,109 | $134 | 0.0% | $35.16 | — | Small Cap Growth | 073685109 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,919 | $132 | 0.0% | $30.10 | +12.3% | Small Cap Growth | 421906108 |
| GPRO | GOPRO INC | 4,190 | $131 | 0.0% | $49.14 | +0.1% | Stock | 38268T103 |
| — | IHS INC | 1,132 | $131 | 0.0% | $112.00 | — | Mid Cap Growth | 451734107 |
| CHE | CHEMED CORP NEW | 976 | $130 | 0.0% | $72.93 | +84.1% | Small Cap Core | 16359R103 |
| DTE | DTE ENERGY CO | 1,617 | $130 | 0.0% | $38.84 | +21.6% | Mid Cap Value | 233331107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,635 | $130 | 0.0% | $50.69 | — | ETF | 922042874 |
| THFF | FIRST FINL CORP IND | 4,000 | $129 | 0.0% | $20.42 | +17.7% | Stock | 320218100 |
| — | DISCOVER FINL SVCS | 2,480 | $129 | 0.0% | $51.33 | — | Stock | 254709108 |
| — | APACHE CORP | 3,303 | $129 | 0.0% | $80.93 | — | Stock | 037411105 |
| GNTX | GENTEX CORP | 8,196 | $127 | 0.0% | $15.06 | +5.5% | Mid Cap Growth | 371901109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,021 | $127 | 0.0% | $84.28 | +58.1% | Mid Cap Core | 913903100 |
| XLK | SELECT SECTOR SPDR TR | 3,184 | $126 | 0.0% | $38.13 | — | ETF | 81369Y803 |
| TLTD | FLEXSHARES TR | 2,300 | $126 | 0.0% | $54.78 | — | ETF | 33939L803 |
| CMS | CMS ENERGY CORP | 3,553 | $126 | 0.0% | $19.06 | +30.1% | Stock | 125896100 |
| — | TRUECAR INC | 24,000 | $125 | 0.0% | $11.73 | — | Stock | 89785L107 |
| CMA | COMERICA INC | 3,021 | $125 | 0.0% | $24.17 | +26.4% | Stock | 200340107 |
| IYY | ISHARES TR | 1,275 | $123 | 0.0% | $96.47 | — | ETF | 464287846 |
| — | VECTREN CORP | 2,932 | $123 | 0.0% | $34.11 | — | Stock | 92240G101 |
| — | INTERXION HOLDING N.V | 4,500 | $122 | 0.0% | $26.08 | — | Stock | N47279109 |
| PRAA | PRA GROUP INC | 2,312 | $122 | 0.0% | $58.99 | -1.6% | Small Cap Growth | 69354N106 |
| LEA | LEAR CORP | 1,108 | $121 | 0.0% | $77.80 | +11.0% | Stock | 521865204 |
| — | UNITED STATES OIL FUND LP | 8,250 | $121 | 0.0% | $34.18 | — | ETF | 91232N108 |
| CLX | CLOROX CO DEL | 1,045 | $121 | 0.0% | $66.84 | +25.5% | Stock | 189054109 |
| — | FRONTIER COMMUNICATIONS CORP | 25,406 | $121 | 0.0% | $5.46 | — | Stock | 35906A108 |
| DE | DEERE & CO | 1,640 | $121 | 0.0% | $68.44 | +7.2% | Stock | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,172 | $120 | 0.0% | $31.14 | +43.9% | Stock | 11133T103 |
| — | ATHENAHEALTH INC | 900 | $120 | 0.0% | $99.29 | — | Small Cap Growth | 04685W103 |
| UGI | UGI CORP NEW | 3,450 | $120 | 0.0% | $33.49 | +4.2% | Stock | 902681105 |
| VTR | VENTAS INC | 2,141 | $120 | 0.0% | $47.82 | -13.1% | Mid Cap Core | 92276F100 |
| GPN | GLOBAL PMTS INC | 1,041 | $119 | 0.0% | $26.39 | +100.0% | Mid Cap Growth | 37940X102 |
| — | NATIONAL INSTRS CORP | 4,256 | $118 | 0.0% | $29.79 | — | Mid Cap Growth | 636518102 |
| — | SEAGATE TECHNOLOGY PLC | 2,621 | $117 | 0.0% | $51.46 | — | International | G7945M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $117 | 0.0% | $242.29 | +30.4% | International | 592688105 |
| NVO | NOVO-NORDISK A S | 2,149 | $117 | 0.0% | $48.95 | — | International | 670100205 |
| — | KANSAS CITY SOUTHERN | 1,287 | $117 | 0.0% | $96.88 | — | Stock | 485170302 |
| — | STONEGATE BK FT LAUDERDALE F | 3,683 | $117 | 0.0% | $25.12 | — | Stock | 861811107 |
| XLU | SELECT SECTOR SPDR TR | 2,711 | $117 | 0.0% | $41.37 | — | ETF | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $116 | 0.0% | $118.36 | +31.2% | Mid Cap Growth | 776696106 |
| — | CONVERGYS CORP | 4,900 | $113 | 0.0% | $21.80 | — | Stock | 212485106 |
| IVZ | INVESCO LTD | 3,618 | $113 | 0.0% | $19.53 | +14.1% | Stock | G491BT108 |
| — | RITCHIE BROS AUCTIONEERS | 4,274 | $111 | 0.0% | $21.31 | — | International | 767744105 |
| — | RYDEX ETF TRUST | 1,511 | $111 | 0.0% | $65.01 | — | ETF | 78355W106 |
| TDG | TRANSDIGM GROUP INC | 523 | $111 | 0.0% | $72.96 | +96.0% | Mid Cap Growth | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 1,609 | $111 | 0.0% | $31.73 | +48.7% | Stock | 237194105 |
| — | POWERSHARES ETF TRUST | 2,750 | $110 | 0.0% | $39.76 | — | ETF | 73935X153 |
| ICLR | ICON PLC | 1,533 | $109 | 0.0% | $50.18 | +50.0% | Stock | G4705A100 |
| SPSB | SPDR SERIES TRUST | 3,562 | $109 | 0.0% | $30.60 | — | ETF | 78464A474 |
| SIG | SIGNET JEWELERS LIMITED | 798 | $109 | 0.0% | $58.19 | +80.2% | International | G81276100 |
| PNR | PENTAIR PLC | 2,131 | $108 | 0.0% | $38.09 | -13.3% | Large Cap Growth | G7S00T104 |
| MMS | MAXIMUS INC | 1,818 | $108 | 0.0% | $39.17 | +62.3% | Stock | 577933104 |
| — | WINTHROP RLTY TR | 7,500 | $108 | 0.0% | $16.27 | — | REIT | 976391300 |
| NI | NISOURCE INC | 5,849 | $108 | 0.0% | $10.09 | +21.9% | Stock | 65473P105 |
| TSN | TYSON FOODS INC | 2,499 | $108 | 0.0% | $32.39 | +2.8% | Stock | 902494103 |
| ZTS | ZOETIS INC | 2,581 | $106 | 0.0% | $29.23 | +46.3% | Stock | 98978V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,453 | $105 | 0.0% | $55.95 | — | MLP | 726503105 |
| — | MAXIM INTEGRATED PRODS INC | 3,144 | $105 | 0.0% | $32.54 | — | Stock | 57772K101 |
| TYL | TYLER TECHNOLOGIES INC | 706 | $105 | 0.0% | $94.93 | +48.1% | Stock | 902252105 |
| PGR | PROGRESSIVE CORP OHIO | 3,393 | $104 | 0.0% | $17.61 | +26.4% | Large Cap Value | 743315103 |
| ALV | AUTOLIV INC | 952 | $104 | 0.0% | $47.22 | +25.8% | Stock | 052800109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 6,635 | $104 | 0.0% | $15.67 | — | Large Cap Growth | 67090X107 |
| EWC | ISHARES | 4,499 | $103 | 0.0% | $28.44 | — | ETF | 464286509 |
| TECH | BIO TECHNE CORP | 1,117 | $103 | 0.0% | $21.56 | +8.4% | Mid Cap Growth | 09073M104 |
| DOX | AMDOCS LTD | 1,811 | $103 | 0.0% | $32.80 | +43.9% | Mid Cap Value | G02602103 |
| — | AVAGO TECHNOLOGIES LTD | 809 | $102 | 0.0% | $70.64 | — | Stock | Y0486S104 |
| — | ANADARKO PETE CORP | 1,676 | $102 | 0.0% | $87.53 | — | Stock | 032511107 |
| AYI | ACUITY BRANDS INC | 576 | $101 | 0.0% | $164.54 | +14.2% | Mid Cap Growth | 00508Y102 |
| WU | WESTERN UN CO | 5,517 | $101 | 0.0% | $18.20 | — | Large Cap Growth | 959802109 |
| — | POWERSHARES ETF TR II | 2,800 | $101 | 0.0% | $37.55 | — | ETF | 73937B779 |
| CNC | CENTENE CORP DEL | 1,862 | $100 | 0.0% | $23.12 | +44.8% | Stock | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,423 | $100 | 0.0% | $22.27 | -15.2% | International | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 213 | $99 | 0.0% | $302.74 | +76.4% | Large Cap Growth | 75886F107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,680 | $99 | 0.0% | $38.45 | — | MLP | G16252101 |
| — | B/E AEROSPACE INC | 2,265 | $99 | 0.0% | $66.61 | — | Stock | 073302101 |
| — | SUNTRUST BKS INC | 2,597 | $99 | 0.0% | $33.94 | — | Large Cap Value | 867914103 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $98 | 0.0% | $8.73 | 0.0% | Stock | 125141101 |
| — | MCGRAW HILL FINL INC | 1,123 | $98 | 0.0% | $61.36 | — | Stock | 580645109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,659 | $98 | 0.0% | $91.05 | — | ADR | 01609W102 |
| — | POWERSHS DB MULTI SECT COMM | 8,600 | $98 | 0.0% | $25.89 | — | ETF | 73936B507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,715 | $97 | 0.0% | $36.41 | — | ETF | 921943858 |
| IEFA | ISHARES TR | 1,845 | $97 | 0.0% | $58.84 | — | ETF | 46432F842 |
| — | BROOKFIELD ASSET MGMT INC | 3,105 | $97 | 0.0% | $42.97 | — | Large Cap Growth | 112585104 |
| HCA | HCA HOLDINGS INC | 1,254 | $97 | 0.0% | $46.41 | +77.3% | Large Cap Core | 40412C101 |
| BWA | BORGWARNER INC | 2,293 | $96 | 0.0% | $37.08 | -4.3% | Stock | 099724106 |
| — | EATON VANCE TX MNG BY WRT OP | 6,730 | $96 | 0.0% | $14.26 | — | Large Cap Growth | 27828Y108 |
| SYF | SYNCHRONY FINL | 3,061 | $96 | 0.0% | $19.48 | +35.9% | Large Cap Value | 87165B103 |
| AEE | AMEREN CORP | 2,243 | $95 | 0.0% | $25.85 | +14.1% | Stock | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,205 | $95 | 0.0% | $73.48 | +8.7% | Stock | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,660 | $94 | 0.0% | $42.63 | — | ADR | 881624209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,815 | $93 | 0.0% | $34.43 | — | REIT | 875465106 |
| SABR | SABRE CORP | 3,418 | $93 | 0.0% | $21.31 | +26.9% | Small Cap Core | 78573M104 |
| ORANY | ORANGE | 6,165 | $93 | 0.0% | $16.37 | — | International | 684060106 |
| RHI | ROBERT HALF INTL INC | 1,793 | $92 | 0.0% | $45.45 | +18.4% | Mid Cap Core | 770323103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,828 | $92 | 0.0% | $13.33 | — | CEF | 09254T100 |
| — | GABELLI DIVD & INCOME TR | 5,195 | $91 | 0.0% | $17.82 | — | Large Cap Value | 36242H104 |
| — | ACE LTD | 869 | $90 | 0.0% | $94.27 | — | Stock | H0023R105 |
| — | NIELSEN HLDGS PLC | 2,024 | $90 | 0.0% | $44.47 | — | Large Cap Growth | G6518L108 |
| PANW | PALO ALTO NETWORKS INC | 524 | $90 | 0.0% | $29.50 | 0.0% | Stock | 697435105 |
| TR | TOOTSIE ROLL INDS INC | 2,797 | $88 | 0.0% | $23.25 | +8.2% | Stock | 890516107 |
| — | BLACKROCK INTL GRWTH & INC T | 14,265 | $87 | 0.0% | $6.10 | — | International | 092524107 |
| — | MICHAEL KORS HLDGS LTD | 2,030 | $86 | 0.0% | $75.98 | — | Stock | G60754101 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $86 | 0.0% | $46.22 | +22.9% | Stock | 74834L100 |
| — | ROUSE PPTYS INC | 5,511 | $86 | 0.0% | $18.83 | — | REIT | 779287101 |
| — | HANESBRANDS INC | 2,958 | $85 | 0.0% | $40.16 | — | Mid Cap Core | 410345102 |
| CFG | CITIZENS FINL GROUP INC | 3,581 | $85 | 0.0% | $15.77 | +11.3% | Large Cap Growth | 174610105 |
| BDX | BECTON DICKINSON & CO | 634 | $84 | 0.0% | $83.22 | +43.3% | Stock | 075887109 |
| OKE | ONEOK INC NEW | 2,602 | $84 | 0.0% | $22.69 | -15.8% | Mid Cap Value | 682680103 |
| EXPE | EXPEDIA INC DEL | 713 | $84 | 0.0% | $65.40 | +66.9% | Mid Cap Core | 30212P303 |
| ROL | ROLLINS INC | 3,138 | $84 | 0.0% | $7.18 | +53.4% | Mid Cap Growth | 775711104 |
| DVN | DEVON ENERGY CORP NEW | 2,281 | $84 | 0.0% | $36.64 | -14.0% | Stock | 25179M103 |
| SCL | STEPAN CO | 2,000 | $83 | 0.0% | $56.48 | -17.6% | Stock | 858586100 |
| — | AKORN INC | 2,918 | $83 | 0.0% | $30.77 | — | Stock | 009728106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 6,085 | $83 | 0.0% | $13.64 | — | CEF | 67063W102 |
| — | ADVISORY BRD CO | 1,802 | $82 | 0.0% | $51.92 | — | Small Cap Growth | 00762W107 |
| PVH | PVH CORP | 806 | $82 | 0.0% | $116.66 | -4.1% | Stock | 693656100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,735 | $82 | 0.0% | $27.93 | +27.0% | Stock | 34964C106 |
| — | SPLUNK INC | 1,464 | $81 | 0.0% | $56.78 | — | Mid Cap Core | 848637104 |
| ETR | ENTERGY CORP NEW | 1,240 | $81 | 0.0% | $20.60 | +9.4% | Large Cap Value | 29364G103 |
| — | FOOT LOCKER INC | 1,116 | $81 | 0.0% | $53.90 | — | Mid Cap Value | 344849104 |
| — | NUVEEN INVT QUALITY MUN FD I | 5,405 | $80 | 0.0% | $15.49 | — | CEF | 67062E103 |
| AZN | ASTRAZENECA PLC | 2,512 | $80 | 0.0% | $48.94 | — | ADR | 046353108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,000 | $80 | 0.0% | $55.07 | — | MLP | 84756N109 |
| — | CIT GROUP INC | 1,999 | $80 | 0.0% | $46.70 | — | Mid Cap Growth | 125581801 |
| FAST | FASTENAL CO | 2,161 | $79 | 0.0% | $8.80 | -14.5% | Stock | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 2,960 | $79 | 0.0% | $21.86 | -15.1% | International | 867224107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,923 | $79 | 0.0% | $43.72 | — | Stock | G96666105 |
| — | PATTERSON COMPANIES INC | 1,821 | $79 | 0.0% | $38.69 | — | Mid Cap Growth | 703395103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,228 | $78 | 0.0% | $34.53 | — | Mid Cap Value | 681936100 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,431 | $78 | 0.0% | $10.14 | — | CEF | 128125101 |
| — | TCF FINL CORP | 5,150 | $78 | 0.0% | $16.70 | — | Stock | 872275102 |
| TSCO | TRACTOR SUPPLY CO | 929 | $78 | 0.0% | $9.84 | +55.0% | Mid Cap Growth | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,710 | $78 | 0.0% | $22.81 | +62.2% | Large Cap Value | 416515104 |
| — | HD SUPPLY HLDGS INC | 2,741 | $78 | 0.0% | $28.05 | — | Large Cap Growth | 40416M105 |
| — | AMERICA MOVIL SAB DE CV | 4,737 | $78 | 0.0% | $23.41 | — | ADR | 02364W105 |
| DGS | WISDOMTREE TR | 2,174 | $77 | 0.0% | $44.12 | — | ETF | 97717W281 |
| — | LIBERTY INTERACTIVE CORP | 2,877 | $76 | 0.0% | $25.00 | — | Stock | 53071M104 |
| WTM | WHITE MTNS INS GROUP LTD | 102 | $76 | 0.0% | $583.69 | +23.3% | Stock | G9618E107 |
| FIVE | FIVE BELOW INC | 2,276 | $76 | 0.0% | $38.10 | -4.6% | Small Cap Growth | 33829M101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,000 | $75 | 0.0% | $33.00 | — | Stock | 501570105 |
| CBZ | CBIZ INC | 7,500 | $74 | 0.0% | $8.74 | +11.5% | Stock | 124805102 |
| — | AMSURG CORP | 956 | $74 | 0.0% | $51.35 | — | Small Cap Core | 03232P405 |
| — | SBA COMMUNICATIONS CORP | 695 | $74 | 0.0% | $84.78 | — | Mid Cap Growth | 78388J106 |
| UNFI | UNITED NAT FOODS INC | 1,497 | $73 | 0.0% | $57.60 | -10.8% | Small Cap Growth | 911163103 |
| GRC | GORMAN RUPP CO | 3,050 | $73 | 0.0% | $24.89 | -0.5% | Stock | 383082104 |
| — | DELPHI AUTOMOTIVE PLC | 936 | $72 | 0.0% | $61.06 | — | Stock | G27823106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,616 | $72 | 0.0% | $38.99 | — | Mid Cap Growth | N7902X106 |
| NEOG | NEOGEN CORP | 1,573 | $71 | 0.0% | $14.98 | +31.4% | Small Cap Growth | 640491106 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $71 | 0.0% | $18.25 | — | REIT | 917286106 |
| — | FOREST CITY ENTERPRISES INC | 3,500 | $70 | 0.0% | $25.43 | — | Stock | 345550107 |
| ES | EVERSOURCE ENERGY | 1,373 | $70 | 0.0% | $33.65 | +0.1% | Stock | 30040W108 |
| LOPE | GRAND CANYON ED INC | 1,838 | $70 | 0.0% | $42.02 | -4.4% | Small Cap Growth | 38526M106 |
| EBAY | EBAY INC | 2,814 | $69 | 0.0% | $20.45 | +17.0% | Large Cap Growth | 278642103 |
| — | MOBILE MINI INC | 2,255 | $69 | 0.0% | $33.83 | — | Small Cap Growth | 60740F105 |
| AVY | AVERY DENNISON CORP | 1,215 | $69 | 0.0% | $39.90 | +24.7% | Stock | 053611109 |
| TM | TOYOTA MOTOR CORP | 584 | $68 | 0.0% | $124.02 | — | ADR | 892331307 |
| IT | GARTNER INC | 817 | $68 | 0.0% | $59.10 | +47.4% | Mid Cap Growth | 366651107 |
| — | WGL HLDGS INC | 1,182 | $68 | 0.0% | $42.98 | — | Stock | 92924F106 |
| — | UBS AG LONDON BRH | 3,575 | $68 | 0.0% | $28.05 | — | ETF | 90267B682 |
| — | LABORATORY CORP AMER HLDGS | 612 | $67 | 0.0% | $106.46 | — | Stock | 50540R409 |
| AMP | AMERIPRISE FINL INC | 612 | $67 | 0.0% | $89.99 | +5.2% | Stock | 03076C106 |
| IDXX | IDEXX LABS INC | 911 | $67 | 0.0% | $70.30 | +1.9% | Stock | 45168D104 |
| CBRE | CBRE GROUP INC | 2,058 | $66 | 0.0% | $27.13 | +30.8% | Mid Cap Growth | 12504L109 |
| PCG | PG&E CORP | 1,244 | $66 | 0.0% | $44.17 | +6.5% | Stock | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 341 | $65 | 0.0% | $97.53 | +55.5% | Stock | 00751Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,521 | $65 | 0.0% | $70.88 | — | Stock | G5480U104 |
| STT | STATE STR CORP | 977 | $65 | 0.0% | $44.60 | +24.0% | Stock | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 1,444 | $64 | 0.0% | $32.37 | +22.2% | Stock | 247361702 |
| MFC | MANULIFE FINL CORP | 4,091 | $64 | 0.0% | $17.99 | -6.7% | Stock | 56501R106 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,920 | $64 | 0.0% | $10.81 | — | International | 92912R104 |
| — | WESTERN REFNG LOGISTICS LP | 3,070 | $64 | 0.0% | $20.85 | — | MLP | 95931Q205 |
| — | CELESTICA INC | 5,000 | $64 | 0.0% | $11.80 | — | Stock | 15101Q108 |
| CNI | CANADIAN NATL RY CO | 1,128 | $64 | 0.0% | $43.18 | +11.5% | Stock | 136375102 |
| BHP | BHP BILLITON LTD | 2,016 | $64 | 0.0% | $57.08 | — | ADR | 088606108 |
| RRC | RANGE RES CORP | 1,991 | $64 | 0.0% | $65.55 | -40.5% | Mid Cap Core | 75281A109 |
| — | CHEMICAL FINL CORP | 1,963 | $64 | 0.0% | $31.32 | — | Stock | 163731102 |
| FAF | FIRST AMERN FINL CORP | 1,617 | $63 | 0.0% | $18.45 | +52.4% | Stock | 31847R102 |
| — | CABOT MICROELECTRONICS CORP | 1,627 | $63 | 0.0% | $35.74 | — | Small Cap Growth | 12709P103 |
| — | CVENT INC | 1,851 | $62 | 0.0% | $33.11 | — | Small Cap Growth | 23247G109 |
| DORM | DORMAN PRODUCTS INC | 1,209 | $62 | 0.0% | $53.71 | -6.8% | Small Cap Growth | 258278100 |
| — | FLY LEASING LTD | 4,665 | $62 | 0.0% | $14.58 | — | ADR | 34407D109 |
| — | ANSYS INC | 700 | $62 | 0.0% | $74.42 | — | Mid Cap Growth | 03662Q105 |
| — | WESTROCK CO | 1,189 | $61 | 0.0% | $51.30 | — | Large Cap Core | 96145D105 |
| MANH | MANHATTAN ASSOCS INC | 970 | $61 | 0.0% | $49.74 | +25.3% | Small Cap Growth | 562750109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 4,764 | $61 | 0.0% | $13.43 | — | CEF | 67069Y102 |
| — | IAC INTERACTIVECORP | 915 | $60 | 0.0% | $52.04 | — | Mid Cap Growth | 44919P508 |
| — | REVANCE THERAPEUTICS INC | 2,000 | $60 | 0.0% | $19.50 | — | Stock | 761330109 |
| — | TOWERS WATSON & CO | 507 | $60 | 0.0% | $81.47 | — | Mid Cap Core | 891894107 |
| FNB | FNB CORP PA | 4,626 | $60 | 0.0% | $8.07 | +10.6% | Stock | 302520101 |
| — | INVESTORS BANCORP INC NEW | 4,873 | $60 | 0.0% | $11.30 | — | Small Cap Growth | 46146L101 |
| IGE | ISHARES TR | 2,055 | $60 | 0.0% | $38.30 | — | ETF | 464287374 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 946 | $59 | 0.0% | $43.47 | +36.3% | Mid Cap Core | 33616C100 |
| — | BARD C R INC | 315 | $59 | 0.0% | $145.07 | — | Stock | 067383109 |
| ALKS | ALKERMES PLC | 1,000 | $59 | 0.0% | $29.15 | +126.5% | Stock | G01767105 |
| CHD | CHURCH & DWIGHT INC | 700 | $59 | 0.0% | $27.73 | +34.8% | Mid Cap Growth | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 3,646 | $59 | 0.0% | $12.25 | +0.2% | Large Cap Growth | 44107P104 |
| NFLX | NETFLIX INC | 570 | $59 | 0.0% | $10.48 | +2.5% | Stock | 64110L106 |
| — | SAFEGUARD SCIENTIFICS INC | 3,750 | $58 | 0.0% | $18.13 | — | Stock | 786449207 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 357 | $58 | 0.0% | $138.42 | +18.9% | Small Cap Growth | 90384S303 |
| — | AGENUS INC | 12,500 | $58 | 0.0% | $3.90 | — | Stock | 00847G705 |
| CNQ | CANADIAN NAT RES LTD | 3,000 | $58 | 0.0% | $8.76 | -19.3% | Stock | 136385101 |
| WHR | WHIRLPOOL CORP | 392 | $58 | 0.0% | $132.75 | +27.5% | Mid Cap Value | 963320106 |
| GLP | GLOBAL PARTNERS LP | 2,063 | $58 | 0.0% | $39.99 | — | MLP | 37946R109 |
| QRVO | QORVO INC | 1,272 | $57 | 0.0% | $77.23 | -21.9% | Stock | 74736K101 |
| — | TD AMERITRADE HLDG CORP | 1,795 | $57 | 0.0% | $26.14 | — | Large Cap Growth | 87236Y108 |
| IUSV | ISHARES TR | 469 | $57 | 0.0% | $108.74 | — | ETF | 464287663 |
| CCK | CROWN HOLDINGS INC | 1,230 | $56 | 0.0% | $42.34 | +13.6% | Mid Cap Value | 228368106 |
| WSM | WILLIAMS SONOMA INC | 735 | $56 | 0.0% | $24.15 | +31.6% | Mid Cap Value | 969904101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 215 | $56 | 0.0% | $132.44 | +41.0% | Stock | 018581108 |
| THO | THOR INDS INC | 1,071 | $56 | 0.0% | $39.53 | +12.7% | Small Cap Value | 885160101 |
| SEIC | SEI INVESTMENTS CO | 1,161 | $56 | 0.0% | $25.18 | +77.8% | Mid Cap Growth | 784117103 |
| NDAQ | NASDAQ INC | 1,045 | $55 | 0.0% | $10.55 | +37.3% | Stock | 631103108 |
| — | AQUA AMERICA INC | 2,083 | $55 | 0.0% | $30.09 | — | Stock | 03836W103 |
| MINT | PIMCO ETF TR | 550 | $55 | 0.0% | $101.42 | — | ETF | 72201R833 |
| — | PROS HOLDINGS INC | 2,487 | $55 | 0.0% | $22.20 | — | Small Cap Growth | 74346Y103 |
| — | TIME WARNER CABLE INC | 308 | $55 | 0.0% | $124.33 | — | Large Cap Value | 88732J207 |
| — | PGT INC | 4,500 | $55 | 0.0% | $8.67 | — | Stock | 69336V101 |
| — | PACWEST BANCORP DEL | 1,290 | $55 | 0.0% | $43.68 | — | Small Cap Value | 695263103 |
| ARI | APOLLO COML REAL EST FIN INC | 3,500 | $55 | 0.0% | $16.57 | — | REIT | 03762U105 |
| GUNR | FLEXSHARES TR | 2,325 | $55 | 0.0% | $30.18 | — | ETF | 33939L407 |
| CE | CELANESE CORP DEL | 906 | $54 | 0.0% | $40.77 | +27.5% | Mid Cap Value | 150870103 |
| — | IBERIABANK CORP | 932 | $54 | 0.0% | $54.76 | — | Stock | 450828108 |
| ODFL | OLD DOMINION FGHT LINES INC | 889 | $54 | 0.0% | $19.49 | +12.1% | Small Cap Core | 679580100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,608 | $54 | 0.0% | $26.80 | — | Small Cap Growth | 81761R109 |
| SCHD | SCHWAB STRATEGIC TR | 1,500 | $54 | 0.0% | $36.00 | — | ETF | 808524797 |
| ARCC | ARES CAP CORP | 3,700 | $54 | 0.0% | $5.61 | +3.5% | CEF | 04010L103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,000 | $54 | 0.0% | $36.10 | +15.4% | Stock | G0692U109 |
| — | TIFFANY & CO NEW | 700 | $54 | 0.0% | $92.65 | — | Stock | 886547108 |
| — | VWR CORP | 2,100 | $54 | 0.0% | $26.55 | — | Small Cap Growth | 91843L103 |
| FTNT | FORTINET INC | 1,269 | $54 | 0.0% | $7.45 | +18.8% | Small Cap Growth | 34959E109 |
| VISN | COMMSCOPE HLDG CO INC | 1,809 | $54 | 0.0% | $21.43 | +44.7% | Mid Cap Core | 20337X109 |
| HEI | HEICO CORP NEW | 1,084 | $53 | 0.0% | $29.90 | -8.9% | Small Cap Growth | 422806109 |
| — | TWO HBRS INVT CORP | 6,000 | $53 | 0.0% | $10.22 | — | REIT | 90187B101 |
| — | RITE AID CORP | 8,590 | $52 | 0.0% | $7.55 | — | Stock | 767754104 |
| MOS | MOSAIC CO NEW | 1,651 | $52 | 0.0% | $39.44 | -14.9% | Large Cap Growth | 61945C103 |
| TAP | MOLSON COORS BREWING CO | 627 | $52 | 0.0% | $55.79 | +0.8% | Stock | 60871R209 |
| CWB | SPDR SERIES TRUST | 1,152 | $52 | 0.0% | $46.59 | — | ETF | 78464A359 |
| — | CDK GLOBAL INC | 1,063 | $51 | 0.0% | $40.96 | — | Stock | 12508E101 |
| — | ECHO GLOBAL LOGISTICS INC | 2,596 | $51 | 0.0% | $20.08 | — | Small Cap Growth | 27875T101 |
| ELD | WISDOMTREE TR | 1,450 | $50 | 0.0% | $38.62 | — | ETF | 97717X867 |
| GIL | GILDAN ACTIVEWEAR INC | 1,651 | $50 | 0.0% | $24.75 | +10.3% | Large Cap Growth | 375916103 |
| — | MALLINCKRODT PUB LTD CO | 776 | $50 | 0.0% | $77.32 | — | Stock | G5785G107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 742 | $50 | 0.0% | $36.74 | +109.4% | Small Cap Growth | 00404A109 |
| — | ALIMERA SCIENCES INC | 22,201 | $49 | 0.0% | $4.97 | — | Stock | 016259103 |
| — | VMWARE INC | 628 | $49 | 0.0% | $81.08 | — | Stock | 928563402 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 3,000 | $49 | 0.0% | $16.33 | — | CEF | 879105104 |
| EMN | EASTMAN CHEM CO | 745 | $48 | 0.0% | $53.98 | -2.2% | Mid Cap Value | 277432100 |
| BIDU | BAIDU INC | 355 | $48 | 0.0% | $194.13 | — | ADR | 056752108 |
| — | CATALENT INC | 1,935 | $47 | 0.0% | $26.57 | — | Mid Cap Growth | 148806102 |
| — | KKR & CO L P DEL | 2,800 | $47 | 0.0% | $23.23 | — | MLP | 48248M102 |
| — | MENS WEARHOUSE INC | 1,117 | $47 | 0.0% | $47.11 | — | Small Cap Value | 587118100 |
| — | TEMPLETON EMERG MKTS INCOME | 4,800 | $47 | 0.0% | $14.78 | — | CEF | 880192109 |
| HXL | HEXCEL CORP NEW | 1,022 | $46 | 0.0% | $41.05 | +20.3% | Stock | 428291108 |
| — | COMCAST CORP NEW | 819 | $46 | 0.0% | $42.29 | — | Large Cap Growth | 20030N200 |
| — | CONTINENTAL RESOURCES INC | 1,600 | $46 | 0.0% | $131.31 | — | Stock | 212015101 |
| DAR | DARLING INGREDIENTS INC | 4,129 | $46 | 0.0% | $18.75 | -31.8% | Small Cap Growth | 237266101 |
| RLY | SSGA ACTIVE ETF TR | 2,006 | $46 | 0.0% | $26.76 | — | ETF | 78467V103 |
| — | ALTRA INDL MOTION CORP | 2,000 | $46 | 0.0% | $23.00 | — | Stock | 02208R106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 518 | $45 | 0.0% | $48.87 | +27.3% | REIT | 015271109 |
| BNS | BANK N S HALIFAX | 1,016 | $45 | 0.0% | $33.82 | -18.1% | Stock | 064149107 |
| CGNX | COGNEX CORP | 1,325 | $45 | 0.0% | $18.43 | -0.7% | Small Cap Growth | 192422103 |
| TRN | TRINITY INDS INC | 1,980 | $45 | 0.0% | $14.19 | -3.5% | Small Cap Growth | 896522109 |
| SNA | SNAP ON INC | 296 | $45 | 0.0% | $75.32 | +66.9% | Mid Cap Value | 833034101 |
| WAB | WABTEC CORP | 508 | $45 | 0.0% | $49.35 | +82.1% | Mid Cap Growth | 929740108 |
| GWW | GRAINGER W W INC | 208 | $45 | 0.0% | $204.80 | -7.2% | Stock | 384802104 |
| — | LIFELOCK INC | 5,090 | $45 | 0.0% | $13.42 | — | Small Cap Growth | 53224V100 |
| — | NOBLE CORP PLC | 4,106 | $45 | 0.0% | $19.67 | — | Stock | G65431101 |
| — | SHIP FINANCE INTERNATIONAL L | 2,700 | $44 | 0.0% | $15.78 | — | Stock | G81075106 |
| — | ALPS ETF TR | 3,503 | $44 | 0.0% | $17.88 | — | ETF | 00162Q866 |
| — | ALEXION PHARMACEUTICALS INC | 282 | $44 | 0.0% | $158.09 | — | Stock | 015351109 |
| — | HEARTLAND PMT SYS INC | 700 | $44 | 0.0% | $37.72 | — | Small Cap Growth | 42235N108 |
| — | POTASH CORP SASK INC | 2,137 | $44 | 0.0% | $25.50 | — | Stock | 73755L107 |
| AGCO | AGCO CORP | 938 | $44 | 0.0% | $40.36 | +1.3% | Mid Cap Core | 001084102 |
| — | WABCO HLDGS INC | 410 | $43 | 0.0% | $99.99 | — | Mid Cap Core | 92927K102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,042 | $43 | 0.0% | $37.63 | +0.0% | Mid Cap Core | 363576109 |
| — | THE ADT CORPORATION | 1,424 | $43 | 0.0% | $35.20 | — | Large Cap Growth | 00101J106 |
| PH | PARKER HANNIFIN CORP | 437 | $43 | 0.0% | $94.47 | -3.0% | Stock | 701094104 |
| SSYS | STRATASYS LTD | 1,634 | $43 | 0.0% | $31.79 | -2.9% | Small Cap Growth | M85548101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 977 | $42 | 0.0% | $37.02 | +23.9% | Mid Cap Value | 203668108 |
| — | PEPCO HOLDINGS INC | 1,725 | $42 | 0.0% | $20.07 | — | Stock | 713291102 |
| — | ONEOK PARTNERS LP | 1,450 | $42 | 0.0% | $46.89 | — | MLP | 68268N103 |
| — | MATTRESS FIRM HLDG CORP | 1,000 | $42 | 0.0% | $48.00 | — | Stock | 57722W106 |
| AMG | AFFILIATED MANAGERS GROUP | 243 | $42 | 0.0% | $179.83 | +5.9% | Stock | 008252108 |
| — | VERINT SYS INC | 972 | $42 | 0.0% | $48.79 | — | Small Cap Growth | 92343X100 |
| NFG | NATIONAL FUEL GAS CO N J | 840 | $42 | 0.0% | $65.12 | -17.0% | Stock | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,014 | $42 | 0.0% | $25.00 | +34.1% | Stock | 039483102 |
| — | COLUMBIA PIPELINE GROUP INC | 2,323 | $42 | 0.0% | $18.08 | — | Stock | 198280109 |
| FLS | FLOWSERVE CORP | 1,000 | $41 | 0.0% | $49.14 | -24.2% | Mid Cap Growth | 34354P105 |
| — | TRANSITION THERAPEUTICS INC | 22,807 | $41 | 0.0% | $3.24 | — | Stock | 893716209 |
| — | POWERSHARES ETF TRUST II | 1,785 | $41 | 0.0% | $23.53 | — | ETF | 73936Q769 |
| TXT | TEXTRON INC | 1,105 | $41 | 0.0% | $37.39 | +9.2% | Stock | 883203101 |
| LEN | LENNAR CORP | 849 | $41 | 0.0% | $34.71 | +28.6% | Mid Cap Value | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 722 | $41 | 0.0% | $55.51 | +7.4% | Small Cap Growth | 016255101 |
| — | WUXI PHARMATECH CAYMAN INC | 957 | $41 | 0.0% | $37.99 | — | Emerging Markets | 929352102 |
| — | THOMSON REUTERS CORP | 1,000 | $40 | 0.0% | $39.97 | — | Stock | 884903105 |
| CIEN | CIENA CORP | 1,941 | $40 | 0.0% | $23.46 | -0.9% | Small Cap Growth | 171779309 |
| PKG | PACKAGING CORP AMER | 660 | $40 | 0.0% | $38.10 | +28.3% | Mid Cap Value | 695156109 |
| PFG | PRINCIPAL FINL GROUP INC | 843 | $40 | 0.0% | $29.06 | +21.3% | Stock | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 2,078 | $39 | 0.0% | $13.36 | +5.9% | Large Cap Value | 316773100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,522 | $39 | 0.0% | $16.56 | +42.3% | Stock | 477143101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,506 | $39 | 0.0% | $15.22 | — | Stock | 712704105 |
| SLV | ISHARES SILVER TRUST | 2,777 | $39 | 0.0% | $17.40 | — | ETF | 46428Q109 |
| CLH | CLEAN HARBORS INC | 883 | $39 | 0.0% | $54.61 | -9.1% | Small Cap Growth | 184496107 |
| CACI | CACI INTL INC | 533 | $39 | 0.0% | $75.43 | +5.7% | Small Cap Value | 127190304 |
| SRE | SEMPRA ENERGY | 397 | $39 | 0.0% | $27.60 | +28.4% | Large Cap Value | 816851109 |
| — | LIBERTY GLOBAL PLC | 1,150 | $39 | 0.0% | $33.91 | — | Stock | G5480U153 |
| VSS | VANGUARD INTL EQUITY INDEX F | 435 | $39 | 0.0% | $101.15 | — | ETF | 922042718 |
| — | FIRST TR ENERGY INCOME & GRW | 1,500 | $38 | 0.0% | $25.33 | — | CEF | 33738G104 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,514 | $38 | 0.0% | $17.10 | — | ETF | 73935S105 |
| FE | FIRSTENERGY CORP | 1,217 | $38 | 0.0% | $23.86 | -11.2% | Stock | 337932107 |
| — | INFINERA CORPORATION | 1,950 | $38 | 0.0% | $19.49 | — | Small Cap Growth | 45667G103 |
| EWH | ISHARES | 2,000 | $38 | 0.0% | $22.50 | — | ETF | 464286871 |
| EXPD | EXPEDITORS INTL WASH INC | 784 | $37 | 0.0% | $31.69 | +30.5% | Stock | 302130109 |
| MGA | MAGNA INTL INC | 782 | $37 | 0.0% | $38.31 | -0.3% | Stock | 559222401 |
| — | CHICAGO BRIDGE & IRON CO N V | 941 | $37 | 0.0% | $59.20 | — | International | 167250109 |
| AWR | AMERICAN STS WTR CO | 900 | $37 | 0.0% | $21.59 | +46.2% | Stock | 029899101 |
| — | PDC ENERGY INC | 706 | $37 | 0.0% | $54.02 | — | Mid Cap Core | 69327R101 |
| BALL | BALL CORP | 600 | $37 | 0.0% | $19.77 | +53.8% | Stock | 058498106 |
| — | FINANCIAL ENGINES INC | 1,236 | $37 | 0.0% | $42.27 | — | Small Cap Growth | 317485100 |
| DXCM | DEXCOM INC | 435 | $37 | 0.0% | $10.22 | +118.3% | Small Cap Growth | 252131107 |
| UDR | UDR INC | 1,080 | $37 | 0.0% | $19.80 | +16.9% | REIT | 902653104 |
| — | INNERWORKINGS INC | 5,906 | $37 | 0.0% | $8.85 | — | Small Cap Growth | 45773Y105 |
| — | HARMAN INTL INDS INC | 379 | $36 | 0.0% | $63.50 | — | Mid Cap Core | 413086109 |
| — | NEWFIELD EXPL CO | 1,091 | $36 | 0.0% | $26.86 | — | Stock | 651290108 |
| — | ENSCO PLC | 2,577 | $36 | 0.0% | $42.07 | — | Mid Cap Core | G3157S106 |
| OGE | OGE ENERGY CORP | 1,327 | $36 | 0.0% | $34.66 | -17.8% | Mid Cap Value | 670837103 |
| — | CONSTELLIUM NV | 5,980 | $36 | 0.0% | $12.78 | — | Small Cap Core | N22035104 |
| — | ENDO INTL PLC | 514 | $36 | 0.0% | $70.04 | — | Stock | G30401106 |
| — | MARATHON OIL CORP | 2,360 | $36 | 0.0% | $34.97 | — | Stock | 565849106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,500 | $36 | 0.0% | $16.32 | — | CEF | 92829B101 |
| — | EATON VANCE NATL MUN OPPORT | 1,735 | $36 | 0.0% | $19.60 | — | CEF | 27829L105 |
| HII | HUNTINGTON INGALLS INDS INC | 332 | $36 | 0.0% | $53.13 | +76.2% | Stock | 446413106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 542 | $36 | 0.0% | $71.61 | — | Stock | 85590A401 |
| — | HSN INC | 619 | $35 | 0.0% | $61.39 | — | Stock | 404303109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 644 | $35 | 0.0% | $65.94 | -11.2% | Mid Cap Value | 759509102 |
| IEX | IDEX CORP | 486 | $35 | 0.0% | $57.36 | +12.5% | Mid Cap Growth | 45167R104 |
| — | ARM HLDGS PLC | 820 | $35 | 0.0% | $47.37 | — | ADR | 042068106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 973 | $35 | 0.0% | $41.32 | +3.9% | Small Cap Value | 29251M106 |
| — | EXAMWORKS GROUP INC | 1,191 | $35 | 0.0% | $41.36 | — | Small Cap Growth | 30066A105 |
| — | SKECHERS U S A INC | 264 | $35 | 0.0% | $109.85 | — | Mid Cap Growth | 830566105 |
| TOL | TOLL BROTHERS INC | 1,000 | $34 | 0.0% | $36.54 | +3.6% | Stock | 889478103 |
| ALLE | ALLEGION PUB LTD CO | 595 | $34 | 0.0% | $38.52 | +41.0% | Stock | G0176J109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,063 | $34 | 0.0% | $20.60 | — | Mid Cap Value | 42805T105 |
| ENTG | ENTEGRIS INC | 2,585 | $34 | 0.0% | $9.27 | +42.5% | Stock | 29362U104 |
| — | BLACKROCK STRATEGIC MUN TR | 2,500 | $34 | 0.0% | $13.44 | — | CEF | 09248T109 |
| — | PACIFIC MERCANTILE BANCORP | 5,000 | $34 | 0.0% | $7.20 | — | Stock | 694552100 |
| KEY | KEYCORP NEW | 2,586 | $34 | 0.0% | $7.66 | +21.8% | Mid Cap Value | 493267108 |
| — | WYNDHAM WORLDWIDE CORP | 467 | $34 | 0.0% | $58.89 | — | Mid Cap Value | 98310W108 |
| PII | POLARIS INDS INC | 285 | $34 | 0.0% | $112.63 | +20.5% | Stock | 731068102 |
| XHB | SPDR SERIES TRUST | 1,000 | $34 | 0.0% | $37.00 | — | ETF | 78464A888 |
| HSIC | SCHEIN HENRY INC | 258 | $34 | 0.0% | $39.84 | +39.1% | Mid Cap Growth | 806407102 |
| CINF | CINCINNATI FINL CORP | 628 | $34 | 0.0% | $33.98 | +18.4% | Stock | 172062101 |
| — | TWENTY FIRST CENTY FOX INC | 1,244 | $33 | 0.0% | $33.75 | — | Stock | 90130A101 |
| VYX | NCR CORP NEW | 1,428 | $33 | 0.0% | $19.57 | -14.9% | Mid Cap Growth | 62886E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320 | $33 | 0.0% | $94.38 | +36.1% | Stock | 92532F100 |
| LPLA | LPL FINL HLDGS INC | 819 | $33 | 0.0% | $47.61 | -9.6% | Mid Cap Growth | 50212V100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 2,000 | $33 | 0.0% | $18.63 | — | CEF | 09248D104 |
| KMPR | KEMPER CORP DEL | 920 | $33 | 0.0% | $32.74 | +13.7% | Stock | 488401100 |
| FCX | FREEPORT-MCMORAN INC | 3,320 | $33 | 0.0% | $30.04 | -64.0% | Stock | 35671D857 |
| — | SPECTRUM BRANDS HLDGS INC | 359 | $33 | 0.0% | $68.49 | — | Small Cap Value | 84763R101 |
| — | TENNECO INC | 703 | $32 | 0.0% | $49.94 | — | Stock | 880349105 |
| — | TABLEAU SOFTWARE INC | 395 | $32 | 0.0% | $85.84 | — | Mid Cap Growth | 87336U105 |
| CVE | CENOVUS ENERGY INC | 2,147 | $32 | 0.0% | $17.89 | -34.8% | Stock | 15135U109 |
| NOW | SERVICENOW INC | 456 | $32 | 0.0% | $14.77 | +1.1% | Mid Cap Growth | 81762P102 |
| — | PIEDMONT NAT GAS INC | 800 | $32 | 0.0% | $33.37 | — | Stock | 720186105 |
| — | MEDIVATION INC | 726 | $31 | 0.0% | $64.67 | — | Mid Cap Growth | 58501N101 |
| PSMT | PRICESMART INC | 410 | $31 | 0.0% | $82.35 | -3.8% | Small Cap Growth | 741511109 |
| — | XL GROUP PLC | 868 | $31 | 0.0% | $35.59 | — | International | G98290102 |
| — | YAHOO INC | 1,080 | $31 | 0.0% | $33.66 | — | Stock | 984332106 |
| HAIN | HAIN CELESTIAL GROUP INC | 601 | $31 | 0.0% | $59.38 | +6.6% | Small Cap Growth | 405217100 |
| OPLN | KAR AUCTION SVCS INC | 865 | $31 | 0.0% | $10.97 | +29.4% | Small Cap Core | 48238T109 |
| LNC | LINCOLN NATL CORP IND | 652 | $31 | 0.0% | $28.28 | +28.8% | Stock | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 396 | $31 | 0.0% | $55.27 | — | Stock | 26138E109 |
| CTRA | CABOT OIL & GAS CORP | 1,400 | $31 | 0.0% | $26.49 | -29.8% | Stock | 127097103 |
| DLR | DIGITAL RLTY TR INC | 452 | $30 | 0.0% | $38.98 | +15.4% | REIT | 253868103 |
| TKR | TIMKEN CO | 1,081 | $30 | 0.0% | $41.97 | -24.0% | Mid Cap Growth | 887389104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,200 | $30 | 0.0% | $25.00 | — | ETF | 73936T474 |
| HOMB | HOME BANCSHARES INC | 731 | $30 | 0.0% | $11.57 | +67.8% | Stock | 436893200 |
| SFM | SPROUTS FMRS MKT INC | 1,400 | $30 | 0.0% | $22.98 | 0.0% | Stock | 85208M102 |
| — | CHIPMOS TECH BERMUDA LTD | 1,835 | $30 | 0.0% | $19.20 | — | Stock | G2110R114 |
| SLGN | SILGAN HOLDINGS INC | 585 | $30 | 0.0% | $23.90 | +10.5% | Mid Cap Value | 827048109 |
| — | ISIS PHARMACEUTICALS INC | 714 | $29 | 0.0% | $51.85 | — | Small Cap Core | 464330109 |
| XLY | SELECT SECTOR SPDR TR | 397 | $29 | 0.0% | $74.76 | — | ETF | 81369Y407 |
| WPP | WPP PLC NEW | 277 | $29 | 0.0% | $99.78 | — | International | 92937A102 |
| KN | KNOWLES CORP | 1,585 | $29 | 0.0% | $18.54 | -7.8% | Mid Cap Growth | 49926D109 |
| BSET | BASSETT FURNITURE INDS INC | 1,000 | $28 | 0.0% | $8.53 | +139.1% | Stock | 070203104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 217 | $28 | 0.0% | $68.68 | +133.5% | Mid Cap Growth | 91307C102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,000 | $28 | 0.0% | $6.78 | — | CEF | 02083A103 |
| ONB | OLD NATL BANCORP IND | 2,000 | $28 | 0.0% | $14.18 | 0.0% | Stock | 680033107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $28 | 0.0% | $37.76 | +13.2% | Stock | 030420103 |
| — | CUSHING ENERGY INCOME | 2,000 | $28 | 0.0% | $14.00 | — | CEF | 23162T102 |
| — | POWERSHARES ETF TRUST | 935 | $27 | 0.0% | $21.69 | — | ETF | 73935X609 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 180 | $27 | 0.0% | $67.26 | +41.9% | Stock | 22410J106 |
| — | CYTEC INDS INC | 368 | $27 | 0.0% | $62.25 | — | Stock | 232820100 |
| — | POWERSHARES ETF TRUST | 613 | $27 | 0.0% | $48.59 | — | ETF | 73935X286 |
| — | HOLLYFRONTIER CORP | 544 | $27 | 0.0% | $42.75 | — | Stock | 436106108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,100 | $27 | 0.0% | $27.60 | — | MLP | 131476103 |
| — | ALTERA CORP | 530 | $27 | 0.0% | $38.97 | — | Stock | 021441100 |
| MEOH | METHANEX CORP | 800 | $27 | 0.0% | $63.15 | -32.2% | Stock | 59151K108 |
| DJP | BARCLAYS BK PLC | 1,094 | $27 | 0.0% | $38.98 | — | ETF | 06738C778 |
| IXJ | ISHARES TR | 277 | $27 | 0.0% | $75.81 | — | ETF | 464287325 |
| — | DENTSPLY INTL INC NEW | 525 | $27 | 0.0% | $43.96 | — | Mid Cap Growth | 249030107 |
| OLED | UNIVERSAL DISPLAY CORP | 800 | $27 | 0.0% | $39.10 | +1.2% | Small Cap Growth | 91347P105 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 1,938 | $27 | 0.0% | $13.60 | — | CEF | 67071L106 |
| — | SOUTHWESTERN ENERGY CO | 2,033 | $26 | 0.0% | $34.25 | — | Large Cap Growth | 845467109 |
| GGG | GRACO INC | 391 | $26 | 0.0% | $16.98 | +18.1% | Stock | 384109104 |
| ITB | ISHARES TR | 1,000 | $26 | 0.0% | $27.00 | — | ETF | 464288752 |
| — | BROADCOM CORP | 518 | $26 | 0.0% | $31.64 | — | Stock | 111320107 |
| ACH | OWENS & MINOR INC NEW | 825 | $26 | 0.0% | $28.31 | +4.5% | Stock | 690732102 |
| ESS | ESSEX PPTY TR INC | 115 | $25 | 0.0% | $130.18 | +20.7% | Real Estate | 297178105 |
| — | DUNKIN BRANDS GROUP INC | 509 | $25 | 0.0% | $55.01 | — | Mid Cap Growth | 265504100 |
| NDSN | NORDSON CORP | 404 | $25 | 0.0% | $60.74 | +3.4% | Mid Cap Growth | 655663102 |
| RRX | REGAL BELOIT CORP | 447 | $25 | 0.0% | $73.37 | -8.8% | Small Cap Core | 758750103 |
| VUG | VANGUARD INDEX FDS | 247 | $25 | 0.0% | $93.12 | — | ETF | 922908736 |
| MUSA | MURPHY USA INC | 443 | $25 | 0.0% | $54.74 | -5.5% | Small Cap Value | 626755102 |
| AAL | AMERICAN AIRLS GROUP INC | 656 | $25 | 0.0% | $40.18 | -2.6% | Stock | 02376R102 |
| SCZ | ISHARES TR | 531 | $25 | 0.0% | $47.08 | — | ETF | 464288273 |
| NEM | NEWMONT MINING CORP | 1,575 | $25 | 0.0% | $20.17 | -30.5% | Stock | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 498 | $25 | 0.0% | $50.61 | — | ETF | 808524862 |
| — | HALYARD HEALTH INC | 896 | $25 | 0.0% | $45.39 | — | Stock | 40650V100 |
| IMAX | IMAX CORP | 743 | $25 | 0.0% | $33.24 | +4.2% | International | 45245E109 |
| — | TERRA NITROGEN CO L P | 227 | $24 | 0.0% | $163.37 | — | MLP | 881005201 |
| BURL | BURLINGTON STORES INC | 478 | $24 | 0.0% | $53.64 | -0.5% | Small Cap Growth | 122017106 |
| — | ISHARES | 2,112 | $24 | 0.0% | $11.36 | — | ETF | 464286848 |
| XLP | SELECT SECTOR SPDR TR | 500 | $24 | 0.0% | $43.07 | — | ETF | 81369Y308 |
| KLAC | KLA-TENCOR CORP | 475 | $24 | 0.0% | $41.61 | +2.1% | Stock | 482480100 |
| KSS | KOHLS CORP | 518 | $24 | 0.0% | $58.66 | -4.1% | Stock | 500255104 |
| URI | UNITED RENTALS INC | 394 | $24 | 0.0% | $60.93 | +10.3% | Small Cap Value | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 180 | $24 | 0.0% | $76.56 | +124.9% | Mid Cap Growth | G50871105 |
| DWM | WISDOMTREE TR | 530 | $24 | 0.0% | $50.59 | — | ETF | 97717W703 |
| SAIA | SAIA INC | 785 | $24 | 0.0% | $38.16 | 0.0% | Stock | 78709Y105 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $23 | 0.0% | $23.52 | — | MLP | 665826103 |
| — | CABELAS INC | 517 | $23 | 0.0% | $61.82 | — | Stock | 126804301 |
| MELI | MERCADOLIBRE INC | 251 | $23 | 0.0% | $124.99 | -6.5% | Emerging Markets | 58733R102 |
| — | BROADSOFT INC | 757 | $23 | 0.0% | $30.38 | — | Large Cap Growth | 11133B409 |
| — | LUXOTTICA GROUP S P A | 328 | $23 | 0.0% | $51.06 | — | ADR | 55068R202 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,500 | $23 | 0.0% | $16.00 | — | CEF | 09248C106 |
| AER | AERCAP HOLDINGS NV | 593 | $23 | 0.0% | $16.06 | +170.9% | Stock | N00985106 |
| — | BOFI HLDG INC | 178 | $23 | 0.0% | $93.75 | — | Small Cap Growth | 05566U108 |
| — | INVESCO VALUE MUN INCOME TR | 1,500 | $23 | 0.0% | $13.50 | — | CEF | 46132P108 |
| EWA | ISHARES | 1,261 | $23 | 0.0% | $23.36 | — | ETF | 464286103 |
| — | VIACOM INC NEW | 506 | $22 | 0.0% | $68.00 | — | Stock | 92553P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $22 | 0.0% | $4.70 | 0.0% | Stock | 030111207 |
| EA | ELECTRONIC ARTS INC | 323 | $22 | 0.0% | $58.01 | +17.5% | Stock | 285512109 |
| MAA | MID-AMER APT CMNTYS INC | 271 | $22 | 0.0% | $52.27 | +5.5% | Mid Cap Growth | 59522J103 |
| — | MACQUARIE INFRASTRUCTURE COR | 296 | $22 | 0.0% | $59.29 | — | Small Cap Core | 55608B105 |
| PNW | PINNACLE WEST CAP CORP | 347 | $22 | 0.0% | $34.72 | +17.2% | Stock | 723484101 |
| — | CONNECTICUT WTR SVC INC | 600 | $22 | 0.0% | $33.75 | — | Stock | 207797101 |
| VV | VANGUARD INDEX FDS | 250 | $22 | 0.0% | $96.00 | — | ETF | 922908637 |
| — | COHERENT INC | 400 | $22 | 0.0% | $55.00 | — | Stock | 192479103 |
| — | DELAWARE INVT NAT MUNI INC F | 1,710 | $22 | 0.0% | $12.86 | — | CEF | 24610T108 |
| INGR | INGREDION INC | 255 | $22 | 0.0% | $68.68 | +24.8% | Stock | 457187102 |
| — | CEL SCI CORP | 34,500 | $21 | 0.0% | $1.27 | — | Stock | 150837508 |
| DLB | DOLBY LABORATORIES INC | 657 | $21 | 0.0% | $28.86 | +2.9% | Mid Cap Growth | 25659T107 |
| WELL | WELLTOWER INC | 306 | $21 | 0.0% | $44.80 | 0.0% | Mid Cap Value | 95040Q104 |
| IYF | ISHARES TR | 250 | $21 | 0.0% | $72.00 | — | ETF | 464287788 |
| — | WESTERN ASSET HIGH INCM OPP | 4,521 | $21 | 0.0% | $5.97 | — | CEF | 95766K109 |
| — | VCA INC | 400 | $21 | 0.0% | $25.00 | — | Stock | 918194101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,649 | $21 | 0.0% | $12.83 | — | CEF | 670657105 |
| RVSB | RIVERVIEW BANCORP INC | 4,492 | $21 | 0.0% | $3.33 | 0.0% | Stock | 769397100 |
| PUK | PRUDENTIAL PLC | 490 | $21 | 0.0% | $43.98 | — | International | 74435K204 |
| — | MILACRON HLDGS CORP | 1,117 | $20 | 0.0% | $17.91 | — | Small Cap Core | 59870L106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,189 | $20 | 0.0% | $16.82 | — | Small Cap Growth | 60877T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500 | $20 | 0.0% | $15.45 | — | REIT | 64828T201 |
| MKTX | MARKETAXESS HLDGS INC | 215 | $20 | 0.0% | $57.17 | +53.4% | Small Cap Growth | 57060D108 |
| — | CORRECTIONS CORP AMER NEW | 666 | $20 | 0.0% | $35.52 | — | REIT | 22025Y407 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,372 | $20 | 0.0% | $14.58 | — | ETF | 73936T763 |
| CRS | CARPENTER TECHNOLOGY CORP | 662 | $20 | 0.0% | $39.47 | -23.4% | Small Cap Growth | 144285103 |
| EXLS | EXLSERVICE HOLDINGS INC | 525 | $19 | 0.0% | $6.30 | +17.6% | Small Cap Growth | 302081104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,000 | $19 | 0.0% | $6.33 | — | CEF | 92912Y109 |
| ORMP | ORAMED PHARM INC | 3,473 | $19 | 0.0% | $7.68 | -23.7% | Stock | 68403P203 |
| — | MEDIDATA SOLUTIONS INC | 449 | $19 | 0.0% | $49.19 | — | Small Cap Growth | 58471A105 |
| — | AEROPOSTALE | 30,000 | $19 | 0.0% | $0.63 | — | Stock | 007865108 |
| CC | CHEMOURS CO | 2,872 | $19 | 0.0% | $7.40 | 0.0% | Stock | 163851108 |
| ENB | ENBRIDGE INC | 520 | $19 | 0.0% | $23.16 | -0.7% | International | 29250N105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,414 | $19 | 0.0% | $13.50 | — | CEF | 67062H106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,256 | $19 | 0.0% | $14.33 | — | CEF | 67074M101 |
| — | LINKEDIN CORP | 99 | $19 | 0.0% | $204.91 | — | Stock | 53578A108 |
| — | REVENUESHARES ETF TR | 369 | $19 | 0.0% | $49.12 | — | ETF | 761396308 |
| IBN | ICICI BK LTD | 2,300 | $19 | 0.0% | $17.25 | — | Emerging Markets | 45104G104 |
| DDS | DILLARDS INC | 215 | $19 | 0.0% | $62.60 | +14.9% | Mid Cap Value | 254067101 |
| — | QUESTAR CORP | 1,000 | $19 | 0.0% | $24.37 | — | Stock | 748356102 |
| — | IMMUNOGEN INC | 2,000 | $19 | 0.0% | $16.51 | — | Stock | 45253H101 |
| SXC | SUNCOKE ENERGY INC | 2,311 | $18 | 0.0% | $15.30 | -27.1% | Stock | 86722A103 |
| — | WADDELL & REED FINL INC | 508 | $18 | 0.0% | $49.52 | — | Stock | 930059100 |
| — | M D C HLDGS INC | 690 | $18 | 0.0% | $31.20 | — | Stock | 552676108 |
| CNP | CENTERPOINT ENERGY INC | 1,025 | $18 | 0.0% | $15.66 | -16.0% | Stock | 15189T107 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,126 | $18 | 0.0% | $31.08 | — | CEF | 00306K106 |
| BB | BLACKBERRY LTD | 3,000 | $18 | 0.0% | $8.82 | -15.4% | Stock | 09228F103 |
| ACIW | ACI WORLDWIDE INC | 850 | $18 | 0.0% | $23.50 | -4.1% | Small Cap Growth | 004498101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,306 | $18 | 0.0% | $14.06 | — | CEF | 09254E103 |
| — | CYRUSONE INC | 542 | $18 | 0.0% | $30.15 | — | Real Estate | 23283R100 |
| — | CHANNELADVISOR CORP | 1,826 | $18 | 0.0% | $27.26 | — | Small Cap Core | 159179100 |
| — | BARRICK GOLD CORP | 2,667 | $17 | 0.0% | $15.79 | — | Stock | 067901108 |
| PCAR | PACCAR INC | 340 | $17 | 0.0% | $26.95 | +0.5% | Large Cap Growth | 693718108 |
| CCL | CARNIVAL CORP | 341 | $17 | 0.0% | $35.55 | +23.8% | Stock | 143658300 |
| OEF | ISHARES TR | 201 | $17 | 0.0% | $76.86 | — | ETF | 464287101 |
| ACM | AECOM | 600 | $17 | 0.0% | $27.44 | +1.8% | Stock | 00766T100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 2,000 | $17 | 0.0% | $12.00 | — | CEF | 92912J102 |
| RWR | SPDR SERIES TRUST | 200 | $17 | 0.0% | $84.64 | — | ETF | 78464A607 |
| — | GULFPORT ENERGY CORP | 584 | $17 | 0.0% | $56.27 | — | Small Cap Growth | 402635304 |
| — | YY INC | 309 | $17 | 0.0% | $69.42 | — | Emerging Markets | 98426T106 |
| FLR | FLUOR CORP NEW | 410 | $17 | 0.0% | $54.47 | -22.0% | Stock | 343412102 |
| — | CITRIX SYS INC | 240 | $17 | 0.0% | $59.97 | — | Stock | 177376100 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,000 | $16 | 0.0% | $7.50 | — | CEF | 67071S101 |
| — | CHESAPEAKE ENERGY CORP | 2,200 | $16 | 0.0% | $13.13 | — | Stock | 165167107 |
| — | SIGMA ALDRICH CORP | 112 | $16 | 0.0% | $141.58 | — | Stock | 826552101 |
| — | SHIRE PLC | 80 | $16 | 0.0% | $216.35 | — | International | 82481R106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,155 | $16 | 0.0% | $14.74 | — | CEF | 09253X102 |
| OGS | ONE GAS INC | 350 | $16 | 0.0% | $37.51 | +16.8% | Stock | 68235P108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,679 | $16 | 0.0% | $9.82 | — | REIT | 609720107 |
| IJT | ISHARES TR | 137 | $16 | 0.0% | $113.99 | — | ETF | 464287887 |
| FANG | DIAMONDBACK ENERGY INC | 251 | $16 | 0.0% | $61.18 | -14.1% | Mid Cap Growth | 25278X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,869 | $16 | 0.0% | $10.69 | — | International | 05946K101 |
| RNG | RINGCENTRAL INC | 879 | $16 | 0.0% | $18.23 | 0.0% | Small Cap Growth | 76680R206 |
| MAS | MASCO CORP | 650 | $16 | 0.0% | $14.92 | +47.4% | Stock | 574599106 |
| HOG | HARLEY DAVIDSON INC | 300 | $16 | 0.0% | $56.25 | +0.3% | Stock | 412822108 |
| — | RAIT FINANCIAL TRUST | 3,000 | $15 | 0.0% | $5.00 | — | REIT | 749227609 |
| — | TC PIPELINES LP | 321 | $15 | 0.0% | $48.25 | — | MLP | 87233Q108 |
| — | CANADIAN PAC RY LTD | 103 | $15 | 0.0% | $153.63 | — | International | 13645T100 |
| CW | CURTISS WRIGHT CORP | 236 | $15 | 0.0% | $32.35 | +97.4% | Stock | 231561101 |
| — | CYS INVTS INC | 2,000 | $15 | 0.0% | $9.13 | — | REIT | 12673A108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 313 | $15 | 0.0% | $47.92 | — | ETF | 33735B108 |
| — | REVENUESHARES ETF TR | 341 | $15 | 0.0% | $43.99 | — | ETF | 761396209 |
| — | ENCANA CORP | 2,307 | $15 | 0.0% | $13.73 | — | International | 292505104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 950 | $15 | 0.0% | $13.18 | -2.8% | Stock | 02553E106 |
| — | COOPER COS INC | 99 | $15 | 0.0% | $151.52 | — | Mid Cap Core | 216648402 |
| IYW | ISHARES TR | 150 | $15 | 0.0% | $66.67 | — | ETF | 464287721 |
| — | CBS CORP NEW | 381 | $15 | 0.0% | $56.25 | — | Stock | 124857202 |
| — | BUNGE LIMITED | 204 | $15 | 0.0% | $80.73 | — | Mid Cap Value | G16962105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 375 | $15 | 0.0% | $35.79 | — | International | 358029106 |
| HEFA | ISHARES TR | 580 | $14 | 0.0% | $24.14 | — | ETF | 46434V803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 441 | $14 | 0.0% | $32.07 | -2.9% | Stock | 49338L103 |
| — | INVENSENSE INC | 1,524 | $14 | 0.0% | $17.10 | — | Stock | 46123D205 |
| — | KAPSTONE PAPER & PACKAGING C | 868 | $14 | 0.0% | $32.61 | — | Small Cap Value | 48562P103 |
| IMO | IMPERIAL OIL LTD | 435 | $14 | 0.0% | $35.02 | -22.0% | International | 453038408 |
| — | ADAM NAT RES FD INC | 790 | $14 | 0.0% | $22.78 | — | CEF | 00548F105 |
| SUI | SUN CMNTYS INC | 200 | $14 | 0.0% | $70.00 | — | REIT | 866674104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 414 | $14 | 0.0% | $44.70 | — | MLP | 864482104 |
| — | GNC HLDGS INC | 329 | $14 | 0.0% | $49.20 | — | Mid Cap Growth | 36191G107 |
| — | CLIFTON BANCORP INC | 979 | $14 | 0.0% | $12.00 | — | Stock | 186873105 |
| SENEB | SENECA FOODS CORP NEW | 400 | $13 | 0.0% | $33.19 | -0.3% | Stock | 817070105 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $13 | 0.0% | $14.33 | — | Stock | M6787E101 |
| — | RED HAT INC | 187 | $13 | 0.0% | $69.52 | — | Mid Cap Growth | 756577102 |
| CRI | CARTER INC | 139 | $13 | 0.0% | $76.55 | +0.1% | Mid Cap Growth | 146229109 |
| XYL | XYLEM INC | 400 | $13 | 0.0% | $23.44 | +26.1% | Stock | 98419M100 |
| — | COMMUNICATIONS SALES&LEAS IN | 714 | $13 | 0.0% | $23.74 | — | Mid Cap Value | 20341J104 |
| IEMG | ISHARES INC | 327 | $13 | 0.0% | $47.13 | — | ETF | 46434G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $13 | 0.0% | $8.59 | — | ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 257 | $13 | 0.0% | $41.26 | -7.4% | Stock | 253393102 |
| — | ANNALY CAP MGMT INC | 1,250 | $13 | 0.0% | $10.88 | — | REIT | 035710409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 362 | $13 | 0.0% | $17.77 | -9.2% | Mid Cap Growth | 04316A108 |
| — | QEP RES INC | 1,000 | $13 | 0.0% | $28.00 | — | Stock | 74733V100 |
| — | PROSHARES TR | 500 | $12 | 0.0% | $40.00 | — | ETF | 74347B300 |
| — | TIDEWATER INC | 907 | $12 | 0.0% | $41.31 | — | Mid Cap Value | 886423102 |
| NTES | NETEASE INC | 100 | $12 | 0.0% | $75.63 | — | ADR | 64110W102 |
| SON | SONOCO PRODS CO | 329 | $12 | 0.0% | $25.07 | +14.5% | Stock | 835495102 |
| DTH | WISDOMTREE TR | 315 | $12 | 0.0% | $38.10 | — | ETF | 97717W802 |
| CAR | AVIS BUDGET GROUP | 279 | $12 | 0.0% | $57.98 | -28.9% | Mid Cap Growth | 053774105 |
| SWK | STANLEY BLACK & DECKER INC | 128 | $12 | 0.0% | $58.41 | +34.9% | Large Cap Growth | 854502101 |
| NVR | NVR INC | 8 | $12 | 0.0% | $1493.76 | 0.0% | Stock | 62944T105 |
| — | CARRIZO OIL & GAS INC | 386 | $12 | 0.0% | $41.84 | — | Stock | 144577103 |
| — | VIACOM INC NEW | 282 | $12 | 0.0% | $65.20 | — | Stock | 92553P201 |
| — | L BRANDS INC | 137 | $12 | 0.0% | $94.89 | — | Stock | 501797104 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,000 | $11 | 0.0% | $24.91 | -37.2% | Stock | 268603107 |
| — | CST BRANDS INC | 313 | $11 | 0.0% | $35.67 | — | Small Cap Growth | 12646R105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $11 | 0.0% | $3.70 | +20.9% | Stock | 559166103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275 | $11 | 0.0% | $7.33 | +30.3% | Small Cap Core | 45841N107 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,156 | $11 | 0.0% | $11.25 | — | CEF | 27829G106 |
| — | GREAT PLAINS ENERGY INC | 414 | $11 | 0.0% | $22.48 | — | Stock | 391164100 |
| — | RYDEX ETF TRUST | 125 | $11 | 0.0% | $88.00 | — | ETF | 78355W817 |
| CTS | CTS CORP | 594 | $11 | 0.0% | $10.47 | +68.9% | Stock | 126501105 |
| — | FRANKLIN UNVL TR | 1,900 | $11 | 0.0% | $6.84 | — | CEF | 355145103 |
| — | CALIFORNIA RES CORP | 4,195 | $11 | 0.0% | $5.52 | — | Stock | 13057Q107 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $11 | 0.0% | $36.89 | — | REIT | 024835100 |
| — | COHEN & STEERS QUALITY RLTY | 1,000 | $11 | 0.0% | $11.00 | — | CEF | 19247L106 |
| — | SELECT INCOME REIT | 600 | $11 | 0.0% | $25.00 | — | REIT | 81618T100 |
| SENEA | SENECA FOODS CORP NEW | 400 | $11 | 0.0% | $32.96 | -12.6% | Stock | 817070501 |
| POWI | POWER INTEGRATIONS INC | 227 | $10 | 0.0% | $25.47 | -29.0% | Small Cap Growth | 739276103 |
| — | SIRIUS XM HLDGS INC | 2,636 | $10 | 0.0% | $3.51 | — | Stock | 82968B103 |
| ITOT | ISHARES TR | 113 | $10 | 0.0% | $73.39 | — | ETF | 464287150 |
| SSL | SASOL LTD | 342 | $10 | 0.0% | $43.65 | — | Emerging Markets | 803866300 |
| MCY | MERCURY GENL CORP NEW | 200 | $10 | 0.0% | $49.35 | +8.6% | Stock | 589400100 |
| SONY | SONY CORP | 403 | $10 | 0.0% | $19.01 | — | International | 835699307 |
| TNET | TRINET GROUP INC | 618 | $10 | 0.0% | $25.26 | -21.1% | International | 896288107 |
| — | BHP BILLITON PLC | 325 | $10 | 0.0% | $54.48 | — | International | 05545E209 |
| ABBNY | ABB LTD | 560 | $10 | 0.0% | $21.18 | — | ADR | 000375204 |
| — | ALERE INC | 204 | $10 | 0.0% | $35.93 | — | Mid Cap Core | 01449J105 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $108.93 | — | ETF | 464287879 |
| — | MERITOR INC | 985 | $10 | 0.0% | $10.90 | — | Stock | 59001K100 |
| — | CONCHO RES INC | 100 | $10 | 0.0% | $80.00 | — | Stock | 20605P101 |
| — | BRIGGS & STRATTON CORP | 500 | $10 | 0.0% | $20.00 | — | Stock | 109043109 |
| — | GAMCO NAT RES GOLD & INCOME | 1,741 | $10 | 0.0% | $10.05 | — | CEF | 36465E101 |
| HSBC | HSBC HLDGS PLC | 253 | $10 | 0.0% | $51.45 | — | ADR | 404280406 |
| — | VALIDUS HOLDINGS LTD | 220 | $10 | 0.0% | $36.57 | — | International | G9319H102 |
| PRA | PROASSURANCE CORP | 200 | $10 | 0.0% | $49.77 | -2.4% | Stock | 74267C106 |
| DLTR | DOLLAR TREE INC | 149 | $10 | 0.0% | $75.09 | 0.0% | Stock | 256746108 |
| — | CALPINE CORP | 666 | $10 | 0.0% | $15.02 | — | Stock | 131347304 |
| — | HANCOCK JOHN PREMUIM DIV FD | 800 | $10 | 0.0% | $12.50 | — | CEF | 41013T105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 202 | $9 | 0.0% | $44.55 | — | ETF | 33734Y109 |
| HUBS | HUBSPOT INC | 200 | $9 | 0.0% | $33.73 | +45.1% | Stock | 443573100 |
| — | BITAUTO HLDGS LTD | 311 | $9 | 0.0% | $49.57 | — | Emerging Markets | 091727107 |
| — | APPROACH RESOURCES INC | 4,894 | $9 | 0.0% | $24.63 | — | Stock | 03834A103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 200 | $9 | 0.0% | $33.18 | +42.4% | Stock | 74112D101 |
| KW | KENNEDY-WILSON HLDGS INC | 407 | $9 | 0.0% | $21.10 | +16.8% | Small Cap Growth | 489398107 |
| — | NOBLE ENERGY INC | 300 | $9 | 0.0% | $61.94 | — | Stock | 655044105 |
| — | NUVEEN MICH QUALITY INCOME M | 649 | $9 | 0.0% | $13.87 | — | CEF | 670979103 |
| — | EGA EMERGING GLOBAL SHS TR | 408 | $9 | 0.0% | $27.48 | — | ETF | 268461779 |
| — | WHOLE FOODS MKT INC | 285 | $9 | 0.0% | $39.62 | — | Large Cap Growth | 966837106 |
| CCI | CROWN CASTLE INTL CORP NEW | 120 | $9 | 0.0% | $51.14 | +3.0% | Large Cap Growth | 22822V101 |
| — | AMERICAN CAPITAL AGENCY CORP | 500 | $9 | 0.0% | $23.09 | — | REIT | 02503X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138 | $9 | 0.0% | $33.42 | +1.0% | Mid Cap Growth | 78467J100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 267 | $9 | 0.0% | $40.41 | — | Stock | 014491104 |
| — | TELETECH HOLDINGS INC | 316 | $9 | 0.0% | $25.25 | — | Small Cap Growth | 879939106 |
| — | WEST MARINE INC | 1,000 | $9 | 0.0% | $11.00 | — | Stock | 954235107 |
| — | NORDSTROM INC | 126 | $9 | 0.0% | $73.70 | — | Large Cap Value | 655664100 |
| AIN | ALBANY INTL CORP | 305 | $9 | 0.0% | $27.71 | +6.9% | Stock | 012348108 |
| — | LAM RESEARCH CORP | 124 | $8 | 0.0% | $43.90 | — | Mid Cap Growth | 512807108 |
| MGK | VANGUARD WORLD FD | 107 | $8 | 0.0% | $59.62 | — | ETF | 921910816 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131 | $8 | 0.0% | $59.78 | +10.0% | Small Cap Core | 81725T100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 502 | $8 | 0.0% | $8.66 | +22.4% | Small Cap Growth | 66611T108 |
| BKU | BANKUNITED INC | 220 | $8 | 0.0% | $19.24 | +37.4% | Small Cap Value | 06652K103 |
| CSWC | CAPITAL SOUTHWEST CORP | 177 | $8 | 0.0% | $4.80 | +29.2% | Small Cap Core | 140501107 |
| — | BP PRUDHOE BAY RTY TR | 200 | $8 | 0.0% | $100.00 | — | Stock | 055630107 |
| — | ITC HLDGS CORP | 234 | $8 | 0.0% | $36.01 | — | Stock | 465685105 |
| — | BEMIS INC | 200 | $8 | 0.0% | $40.00 | — | Stock | 081437105 |
| — | INVESCO TR INVT GRADE MUNS | 597 | $8 | 0.0% | $12.37 | — | CEF | 46131M106 |
| EWBC | EAST WEST BANCORP INC | 206 | $8 | 0.0% | $30.81 | +8.1% | Mid Cap Value | 27579R104 |
| — | ENSTAR GROUP LIMITED | 51 | $8 | 0.0% | $134.48 | — | International | G3075P101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 129 | $8 | 0.0% | $52.99 | — | Stock | G30397106 |
| — | MFS MULTIMARKET INCOME TR | 1,500 | $8 | 0.0% | $6.89 | — | CEF | 552737108 |
| — | BARCLAYS BK PLC | 295 | $8 | 0.0% | $25.54 | — | ADR | 06739F390 |
| — | NAVIGATORS GROUP INC | 97 | $8 | 0.0% | $66.95 | — | Small Cap Value | 638904102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $8 | 0.0% | $5.53 | — | Stock | 518415104 |
| TRGP | TARGA RES CORP | 162 | $8 | 0.0% | $45.91 | -4.2% | Small Cap Growth | 87612G101 |
| STWD | STARWOOD PPTY TR INC | 400 | $8 | 0.0% | $23.63 | — | REIT | 85571B105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 220 | $8 | 0.0% | $36.36 | — | Mid Cap Value | H01531104 |
| UAL | UNITED CONTL HLDGS INC | 151 | $8 | 0.0% | $57.89 | -2.5% | Stock | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 148 | $8 | 0.0% | $55.32 | 0.0% | Mid Cap Growth | 40171V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 72 | $8 | 0.0% | $88.80 | +18.2% | International | G7496G103 |
| — | TECH DATA CORP | 115 | $8 | 0.0% | $60.57 | — | Mid Cap Value | 878237106 |
| SCHM | SCHWAB STRATEGIC TR | 180 | $7 | 0.0% | $44.29 | — | ETF | 808524508 |
| — | CHEMTURA CORP | 260 | $7 | 0.0% | $23.08 | — | Stock | 163893209 |
| LNG | CHENIERE ENERGY INC | 144 | $7 | 0.0% | $61.70 | 0.0% | Stock | 16411R208 |
| MUR | MURPHY OIL CORP | 291 | $7 | 0.0% | $32.32 | -33.4% | Mid Cap Value | 626717102 |
| — | ANALOGIC CORP | 80 | $7 | 0.0% | $64.19 | — | Small Cap Growth | 032657207 |
| — | BABSON CAP CORPORATE INVS | 420 | $7 | 0.0% | $16.67 | — | CEF | 05617K109 |
| — | POLYCOM INC | 700 | $7 | 0.0% | $11.83 | — | Small Cap Core | 73172K104 |
| — | TE CONNECTIVITY LTD | 120 | $7 | 0.0% | $55.22 | — | International | H84989104 |
| — | HESS CORP | 143 | $7 | 0.0% | $70.55 | — | Large Cap Value | 42809H107 |
| — | FINISH LINE INC | 349 | $7 | 0.0% | $22.33 | — | Stock | 317923100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 500 | $7 | 0.0% | $30.00 | — | CEF | 48660P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 212 | $7 | 0.0% | $24.60 | +69.2% | Stock | 004225108 |
| — | BARCLAYS BANK PLC | 262 | $7 | 0.0% | $26.72 | — | ADR | 06739H362 |
| — | ITT CORP NEW | 200 | $7 | 0.0% | $30.00 | — | Stock | 450911201 |
| — | JUNIPER NETWORKS INC | 268 | $7 | 0.0% | $23.72 | — | Large Cap Growth | 48203R104 |
| MARPS | MARINE PETE TR | 1,300 | $7 | 0.0% | $16.92 | — | Stock | 568423107 |
| FUL | FULLER H B CO | 224 | $7 | 0.0% | $35.69 | -7.6% | Small Cap Core | 359694106 |
| — | ATLANTIC TELE NETWORK INC | 96 | $7 | 0.0% | $69.44 | — | Small Cap Core | 049079205 |
| EXP | EAGLE MATERIALS INC | 102 | $7 | 0.0% | $74.22 | 0.0% | Small Cap Growth | 26969P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62 | $7 | 0.0% | $133.58 | 0.0% | Mid Cap Growth | 09061G101 |
| — | CORE MARK HOLDING CO INC | 105 | $7 | 0.0% | $55.87 | — | Small Cap Value | 218681104 |
| — | HORIZON PHARMA PLC | 370 | $7 | 0.0% | $18.92 | — | International | G4617B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 680 | $7 | 0.0% | $16.26 | — | ETF | 18383Q838 |
| — | DIEBOLD INC | 225 | $7 | 0.0% | $35.56 | — | Stock | 253651103 |
| — | SIRONA DENTAL SYSTEMS INC | 74 | $7 | 0.0% | $67.57 | — | Mid Cap Growth | 82966C103 |
| — | XILINX INC | 164 | $7 | 0.0% | $38.67 | — | Mid Cap Core | 983919101 |
| ITUB | ITAU UNIBANCO HLDG SA | 983 | $7 | 0.0% | $13.48 | — | Emerging Markets | 465562106 |
| — | TEEKAY CORPORATION | 250 | $7 | 0.0% | $28.00 | — | Stock | Y8564W103 |
| — | POWERSHARES ETF TRUST | 239 | $7 | 0.0% | $25.10 | — | ETF | 73935X708 |
| — | DEALERTRACK TECHNOLOGIES INC | 117 | $7 | 0.0% | $43.35 | — | Small Cap Growth | 242309102 |
| GRMN | GARMIN LTD | 209 | $7 | 0.0% | $23.52 | +25.1% | Stock | H2906T109 |
| ING | ING GROEP N V | 474 | $7 | 0.0% | $10.01 | — | ADR | 456837103 |
| — | AIRGAS INC | 72 | $6 | 0.0% | $96.67 | — | Mid Cap Growth | 009363102 |
| — | BUCKEYE PARTNERS L P | 100 | $6 | 0.0% | $69.57 | — | MLP | 118230101 |
| SPSC | SPS COMM INC | 92 | $6 | 0.0% | $25.57 | +36.6% | Small Cap Growth | 78463M107 |
| AOS | SMITH A O | 88 | $6 | 0.0% | $28.87 | 0.0% | Stock | 831865209 |
| — | CAPITAL BK FINL CORP | 182 | $6 | 0.0% | $24.16 | — | Small Cap Core | 139794101 |
| — | HEALTHSOUTH CORP | 161 | $6 | 0.0% | $43.48 | — | Small Cap Value | 421924309 |
| — | SPARTANNASH CO | 240 | $6 | 0.0% | $20.83 | — | Stock | 847215100 |
| — | INNOPHOS HOLDINGS INC | 146 | $6 | 0.0% | $56.33 | — | Small Cap Core | 45774N108 |
| LVS | LAS VEGAS SANDS CORP | 160 | $6 | 0.0% | $38.72 | -2.5% | Stock | 517834107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 459 | $6 | 0.0% | $14.23 | +30.6% | Small Cap Growth | 868459108 |
| — | PORTOLA PHARMACEUTICALS INC | 150 | $6 | 0.0% | $46.67 | — | Stock | 737010108 |
| — | SYMETRA FINL CORP | 200 | $6 | 0.0% | $16.85 | — | Small Cap Core | 87151Q106 |
| BKF | ISHARES | 190 | $6 | 0.0% | $35.28 | — | ETF | 464286657 |
| PWR | QUANTA SVCS INC | 229 | $6 | 0.0% | $29.79 | -16.1% | Mid Cap Growth | 74762E102 |
| ZION | ZIONS BANCORPORATION | 200 | $6 | 0.0% | $29.19 | +1.6% | Stock | 989701107 |
| CF | CF INDS HLDGS INC | 140 | $6 | 0.0% | $38.67 | +12.1% | Mid Cap Value | 125269100 |
| ERIC | ERICSSON | 597 | $6 | 0.0% | $12.29 | — | ADR | 294821608 |
| — | LYDALL INC DEL | 220 | $6 | 0.0% | $27.14 | — | Small Cap Growth | 550819106 |
| — | ABERDEEN EMERGING MKTS SMALL | 561 | $6 | 0.0% | $19.20 | — | CEF | 00301T102 |
| — | ESTERLINE TECHNOLOGIES CORP | 79 | $6 | 0.0% | $102.07 | — | Stock | 297425100 |
| SCHL | SCHOLASTIC CORP | 144 | $6 | 0.0% | $34.65 | +0.2% | Small Cap Value | 807066105 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $6 | 0.0% | $30.00 | — | CEF | 72201Y101 |
| LII | LENNOX INTL INC | 50 | $6 | 0.0% | $60.82 | +70.4% | Stock | 526107107 |
| — | MOBILEYE N V AMSTELVEEN | 110 | $5 | 0.0% | $54.55 | — | Stock | N51488117 |
| BCO | BRINKS CO | 167 | $5 | 0.0% | $25.66 | 0.0% | Small Cap Value | 109696104 |
| — | CEDAR FAIR L P | 100 | $5 | 0.0% | $50.00 | — | MLP | 150185106 |
| — | VANTIV INC | 111 | $5 | 0.0% | $31.78 | — | Mid Cap Growth | 92210H105 |
| LULU | LULULEMON ATHLETICA INC | 100 | $5 | 0.0% | $59.06 | +3.2% | Stock | 550021109 |
| — | EHI CAR SVCS LTD | 450 | $5 | 0.0% | $15.56 | — | ADR | 26853A100 |
| CAKE | CHEESECAKE FACTORY INC | 86 | $5 | 0.0% | $36.66 | +20.7% | Small Cap Core | 163072101 |
| — | LEVEL 3 COMMUNICATIONS INC | 122 | $5 | 0.0% | $40.98 | — | Stock | 52729N308 |
| MEI | METHODE ELECTRS INC | 163 | $5 | 0.0% | $22.87 | 0.0% | Stock | 591520200 |
| — | TRIBUNE MEDIA CO | 138 | $5 | 0.0% | $36.23 | — | Mid Cap Value | 896047503 |
| — | AIRCASTLE LTD | 250 | $5 | 0.0% | $20.00 | — | Stock | G0129K104 |
| — | BARCLAYS BK PLC | 346 | $5 | 0.0% | $14.45 | — | ETF | 06740C519 |
| INDY | ISHARES | 185 | $5 | 0.0% | $21.62 | — | ETF | 464289529 |
| KAI | KADANT INC | 117 | $5 | 0.0% | $25.19 | +60.0% | Stock | 48282T104 |
| ENS | ENERSYS | 100 | $5 | 0.0% | $43.17 | +20.7% | Stock | 29275Y102 |
| — | MASONITE INTL CORP NEW | 75 | $5 | 0.0% | $61.33 | — | Small Cap Core | 575385109 |
| — | ABERDEEN CHILE FD INC | 819 | $5 | 0.0% | $11.20 | — | CEF | 00301W105 |
| — | CEB INC | 75 | $5 | 0.0% | $66.67 | — | Small Cap Growth | 125134106 |
| — | CYBERARK SOFTWARE LTD | 100 | $5 | 0.0% | $53.33 | — | Stock | M2682V108 |
| — | TATA MTRS LTD | 237 | $5 | 0.0% | $23.04 | — | ADR | 876568502 |
| TER | TERADYNE INC | 300 | $5 | 0.0% | $15.28 | +12.9% | Stock | 880770102 |
| — | AON PLC | 61 | $5 | 0.0% | $93.79 | — | Stock | G0408V102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 219 | $5 | 0.0% | $22.83 | — | ETF | 33734X135 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94 | $5 | 0.0% | $53.19 | — | Small Cap Value | 78377T107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 164 | $5 | 0.0% | $35.45 | — | Small Cap Growth | 87157B103 |
| VC | VISTEON CORP | 49 | $5 | 0.0% | $46.32 | +25.3% | Small Cap Value | 92839U206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $5 | 0.0% | $12.30 | — | CEF | G3156P103 |
| — | TWITTER INC | 192 | $5 | 0.0% | $39.06 | — | Stock | 90184L102 |
| SCHG | SCHWAB STRATEGIC TR | 106 | $5 | 0.0% | $46.01 | — | ETF | 808524300 |
| NAVI | NAVIENT CORP | 330 | $4 | 0.0% | $18.75 | -22.0% | Stock | 63938C108 |
| NEU | NEWMARKET CORP | 10 | $4 | 0.0% | $220.37 | +50.6% | Stock | 651587107 |
| — | NUVEEN SELECT TAX FREE INCM | 267 | $4 | 0.0% | $14.98 | — | CEF | 67062F100 |
| — | SYMANTEC CORP | 193 | $4 | 0.0% | $23.90 | — | Large Cap Growth | 871503108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 719 | $4 | 0.0% | $6.20 | — | International | 606822104 |
| — | TREEHOUSE FOODS INC | 50 | $4 | 0.0% | $80.00 | — | Stock | 89469A104 |
| ASML | ASML HOLDING N V | 40 | $4 | 0.0% | $80.17 | — | ADR | N07059210 |
| — | ASCENA RETAIL GROUP INC | 282 | $4 | 0.0% | $18.35 | — | Stock | 04351G101 |
| SCI | SERVICE CORP INTL | 150 | $4 | 0.0% | $18.16 | +62.7% | Stock | 817565104 |
| VEEV | VEEVA SYS INC | 181 | $4 | 0.0% | $27.25 | -4.4% | Small Cap Growth | 922475108 |
| H | HYATT HOTELS CORP | 91 | $4 | 0.0% | $39.79 | +29.8% | Mid Cap Growth | 448579102 |
| — | CHIMERIX INC | 108 | $4 | 0.0% | $37.04 | — | Stock | 16934W106 |
| CNO | CNO FINL GROUP INC | 220 | $4 | 0.0% | $13.63 | +6.7% | Stock | 12621E103 |
| — | ENCORE WIRE CORP | 137 | $4 | 0.0% | $39.98 | — | Small Cap Value | 292562105 |
| ON | ON SEMICONDUCTOR CORP | 476 | $4 | 0.0% | $9.09 | +11.8% | Mid Cap Value | 682189105 |
| ECPG | ENCORE CAP GROUP INC | 115 | $4 | 0.0% | $35.93 | +13.7% | Small Cap Core | 292554102 |
| — | HRG GROUP INC | 383 | $4 | 0.0% | $11.89 | — | Small Cap Value | 40434J100 |
| — | MFS MUN INCOME TR | 667 | $4 | 0.0% | $6.00 | — | CEF | 552738106 |
| HAS | HASBRO INC | 57 | $4 | 0.0% | $48.60 | +12.9% | Mid Cap Core | 418056107 |
| WRB | BERKLEY W R CORP | 80 | $4 | 0.0% | $12.99 | 0.0% | Stock | 084423102 |
| WYNN | WYNN RESORTS LTD | 50 | $4 | 0.0% | $111.61 | -32.1% | Large Cap Growth | 983134107 |
| OSK | OSHKOSH CORP | 110 | $4 | 0.0% | $35.79 | -7.4% | Mid Cap Value | 688239201 |
| BCS | BARCLAYS PLC | 248 | $4 | 0.0% | $16.65 | — | International | 06738E204 |
| OLN | OLIN CORP | 250 | $4 | 0.0% | $16.80 | -7.5% | Stock | 680665205 |
| — | MCDERMOTT INTL INC | 868 | $4 | 0.0% | $5.30 | — | Stock | 580037109 |
| — | POLYONE CORP | 150 | $4 | 0.0% | $26.67 | — | Stock | 73179P106 |
| — | BARNES GROUP INC | 106 | $4 | 0.0% | $40.23 | — | Stock | 067806109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $4 | 0.0% | $54.67 | — | ETF | 922042676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52 | $4 | 0.0% | $72.12 | 0.0% | Stock | 00971T101 |
| — | THAI FD INC | 625 | $4 | 0.0% | $22.40 | — | CEF | 882904105 |
| — | AFFYMETRIX INC | 500 | $4 | 0.0% | $4.00 | — | Stock | 00826T108 |
| PEGA | PEGASYSTEMS INC | 154 | $4 | 0.0% | $10.02 | +23.5% | Small Cap Growth | 705573103 |
| — | PAREXEL INTL CORP | 62 | $4 | 0.0% | $54.24 | — | Small Cap Growth | 699462107 |
| HP | HELMERICH & PAYNE INC | 77 | $4 | 0.0% | $61.86 | -8.5% | Mid Cap Growth | 423452101 |
| — | AMERICAN CAP LTD | 299 | $4 | 0.0% | $14.82 | — | CEF | 02503Y103 |
| — | WINDSTREAM HLDGS INC | 710 | $4 | 0.0% | $7.04 | — | Stock | 97382A200 |
| GNW | GENWORTH FINL INC | 864 | $4 | 0.0% | $7.99 | -26.4% | Mid Cap Value | 37247D106 |
| — | SPDR SERIES TRUST | 124 | $4 | 0.0% | $39.28 | — | ETF | 78464A417 |
| — | CAPITAL SR LIVING CORP | 209 | $4 | 0.0% | $24.27 | — | Small Cap Growth | 140475104 |
| TDC | TERADATA CORP DEL | 138 | $4 | 0.0% | $41.25 | -22.3% | Stock | 88076W103 |
| TGNA | TEGNA INC | 200 | $4 | 0.0% | $18.83 | -10.0% | Stock | 87901J105 |
| — | TALEN ENERGY CORP | 426 | $4 | 0.0% | $17.52 | — | Stock | 87422J105 |
| PHM | PULTE GROUP INC | 200 | $4 | 0.0% | $16.86 | +6.0% | Stock | 745867101 |
| — | RELX NV | 255 | $4 | 0.0% | $15.69 | — | ADR | 75955B102 |
| — | SYNOVUS FINL CORP | 142 | $4 | 0.0% | $21.13 | — | Stock | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41 | $3 | 0.0% | $53.67 | -7.2% | International | N53745100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36 | $3 | 0.0% | $76.74 | +1.0% | Mid Cap Core | 23918K108 |
| — | TASER INTL INC | 126 | $3 | 0.0% | $23.81 | — | Stock | 87651B104 |
| ADUS | ADDUS HOMECARE CORP | 83 | $3 | 0.0% | $27.46 | +6.6% | Small Cap Growth | 006739106 |
| — | INTERNAP CORP | 443 | $3 | 0.0% | $7.17 | — | Small Cap Growth | 45885A300 |
| — | ZELTIQ AESTHETICS INC | 109 | $3 | 0.0% | $27.52 | — | Small Cap Growth | 98933Q108 |
| — | HARRIS CORP DEL | 41 | $3 | 0.0% | $73.17 | — | Stock | 413875105 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $3 | 0.0% | $146.14 | +26.7% | Small Cap Growth | 01748X102 |
| — | POWERSHARES GLOBAL ETF TRUST | 170 | $3 | 0.0% | $18.30 | — | ETF | 73936T557 |
| SGI | TEMPUR SEALY INTL INC | 46 | $3 | 0.0% | $11.48 | +59.8% | Stock | 88023U101 |
| — | DONNELLEY R R & SONS CO | 228 | $3 | 0.0% | $13.90 | — | Stock | 257867101 |
| — | GENERAL STEEL HOLDINGS INC | 5,000 | $3 | 0.0% | $1.00 | — | Stock | 370853103 |
| — | HILTON WORLDWIDE HLDGS INC | 140 | $3 | 0.0% | $21.43 | — | Stock | 43300A104 |
| — | POTBELLY CORP | 314 | $3 | 0.0% | $9.55 | — | Closely Held | 73754Y100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56 | $3 | 0.0% | $55.20 | +1.2% | Small Cap Core | 88224Q107 |
| SBCF | SEACOAST BKG CORP FLA | 200 | $3 | 0.0% | $11.18 | +37.3% | Stock | 811707801 |
| — | ROYAL BK SCOTLAND GROUP PLC | 300 | $3 | 0.0% | $11.27 | — | ADR | 780097689 |
| — | TRI CONTL CORP | 146 | $3 | 0.0% | $17.91 | — | CEF | 895436103 |
| AXTA | AXALTA COATING SYS LTD | 123 | $3 | 0.0% | $29.71 | 0.0% | Stock | G0750C108 |
| UAA | UNDER ARMOUR INC | 26 | $3 | 0.0% | $47.53 | 0.0% | Stock | 904311107 |
| EWZ | ISHARES | 137 | $3 | 0.0% | $44.75 | — | ETF | 464286400 |
| MKC | MCCORMICK & CO INC | 35 | $3 | 0.0% | $28.15 | +18.5% | Stock | 579780206 |
| NTTYY | NIPPON TELEG & TEL CORP | 82 | $3 | 0.0% | $24.39 | — | International | 654624105 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $3 | 0.0% | $121.76 | +22.7% | Stock | 573284106 |
| — | MAGNEGAS CORP | 3,000 | $3 | 0.0% | $1.00 | — | Stock | 55939L202 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $3 | 0.0% | $13.33 | — | REIT | 58463J304 |
| MSB | MESABI TR | 250 | $3 | 0.0% | $16.00 | — | Stock | 590672101 |
| — | IMS HEALTH HLDGS INC | 101 | $3 | 0.0% | $24.02 | — | Mid Cap Growth | 44970B109 |
| FXI | ISHARES TR | 79 | $3 | 0.0% | $37.97 | — | ETF | 464287184 |
| — | ACORDA THERAPEUTICS INC | 96 | $3 | 0.0% | $31.25 | — | Stock | 00484M106 |
| — | CARE CAP PPTYS INC | 91 | $3 | 0.0% | $32.97 | — | REIT | 141624106 |
| — | ABIOMED INC | 30 | $3 | 0.0% | $57.14 | — | Small Cap Growth | 003654100 |
| — | CANTEL MEDICAL CORP | 50 | $3 | 0.0% | $60.00 | — | Small Cap Growth | 138098108 |
| CSL | CARLISLE COS INC | 35 | $3 | 0.0% | $87.63 | 0.0% | Stock | 142339100 |
| MDU | MDU RES GROUP INC | 169 | $3 | 0.0% | $7.04 | -29.6% | Mid Cap Value | 552690109 |
| JLL | JONES LANG LASALLE INC | 23 | $3 | 0.0% | $159.44 | 0.0% | Stock | 48020Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 200 | $3 | 0.0% | $21.10 | -24.9% | Stock | 703481101 |
| — | DISCOVERY COMMUNICATNS NEW | 108 | $3 | 0.0% | $80.86 | — | Large Cap Growth | 25470F104 |
| M | MACYS INC | 74 | $3 | 0.0% | $52.60 | +19.2% | Stock | 55616P104 |
| — | SOTHEBYS | 109 | $3 | 0.0% | $36.93 | — | Mid Cap Growth | 835898107 |
| EVR | EVERCORE PARTNERS INC | 47 | $3 | 0.0% | $41.66 | +4.8% | Stock | 29977A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37 | $3 | 0.0% | $111.10 | 0.0% | Stock | 02043Q107 |
| BANR | BANNER CORP | 61 | $3 | 0.0% | $32.65 | 0.0% | Stock | 06652V208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207 | $3 | 0.0% | $11.58 | — | International | N31738102 |
| — | SVB FINL GROUP | 23 | $3 | 0.0% | $130.43 | — | Mid Cap Growth | 78486Q101 |
| — | BANK OF THE OZARKS INC | 64 | $3 | 0.0% | $40.00 | — | Small Cap Core | 063904106 |
| SAN | BANCO SANTANDER SA | 574 | $3 | 0.0% | $7.90 | — | ADR | 05964H105 |
| — | KINDER MORGAN INC DEL | 3,372 | $3 | 0.0% | $5.04 | — | Stock | 49456B119 |
| — | KING DIGITAL ENTMT PLC | 186 | $3 | 0.0% | $18.21 | — | Stock | G5258J109 |
| TELFY | TELEFONICA S A | 239 | $3 | 0.0% | $12.80 | — | International | 879382208 |
| — | BT GROUP PLC | 42 | $3 | 0.0% | $52.63 | — | International | 05577E101 |
| LYG | LLOYDS BANKING GROUP PLC | 592 | $3 | 0.0% | $4.95 | — | ADR | 539439109 |
| BKD | BROOKDALE SR LIVING INC | 109 | $3 | 0.0% | $33.91 | -12.9% | Stock | 112463104 |
| MNRO | MONRO MUFFLER BRAKE INC | 41 | $3 | 0.0% | $62.37 | +2.6% | Small Cap Growth | 610236101 |
| ACCO | ACCO BRANDS CORP | 366 | $3 | 0.0% | $4.71 | +11.0% | Stock | 00081T108 |
| — | YAMANA GOLD INC | 2,000 | $3 | 0.0% | $3.86 | — | Stock | 98462Y100 |
| — | LEGACY RESVS LP | 800 | $3 | 0.0% | $27.72 | — | MLP | 524707304 |
| — | WHITING PETE CORP NEW | 172 | $3 | 0.0% | $56.93 | — | Mid Cap Value | 966387102 |
| WEX | WEX INC | 40 | $3 | 0.0% | $99.63 | 0.0% | Stock | 96208T104 |
| BIO | BIO RAD LABS INC | 23 | $3 | 0.0% | $143.92 | 0.0% | Stock | 090572207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39 | $3 | 0.0% | $54.53 | +13.1% | Small Cap Growth | 109194100 |
| TROW | PRICE T ROWE GROUP INC | 45 | $3 | 0.0% | $53.39 | -4.5% | Large Cap Growth | 74144T108 |
| — | LASALLE HOTEL PPTYS | 114 | $3 | 0.0% | $28.86 | — | REIT | 517942108 |
| — | BBCN BANCORP INC | 124 | $2 | 0.0% | $16.13 | — | Stock | 073295107 |
| — | BOINGO WIRELESS INC | 250 | $2 | 0.0% | $8.00 | — | Stock | 09739C102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 195 | $2 | 0.0% | $10.92 | 0.0% | Stock | 528872302 |
| — | PREMIER INC | 55 | $2 | 0.0% | $29.13 | — | Closely Held | 74051N102 |
| — | CREE INC | 64 | $2 | 0.0% | $32.15 | — | Mid Cap Growth | 225447101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 100 | $2 | 0.0% | $27.00 | — | CEF | 31647Q106 |
| — | MARTHA STEWART LIVING OMNIME | 260 | $2 | 0.0% | $7.69 | — | Stock | 573083102 |
| CDW | CDW CORP | 46 | $2 | 0.0% | $33.56 | 0.0% | Stock | 12514G108 |
| ESE | ESCO TECHNOLOGIES INC | 60 | $2 | 0.0% | $32.29 | +8.8% | Stock | 296315104 |
| BBY | BEST BUY INC | 49 | $2 | 0.0% | $23.54 | 0.0% | Stock | 086516101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 64 | $2 | 0.0% | $31.25 | — | International | 824596100 |
| — | APOLLO ED GROUP INC | 183 | $2 | 0.0% | $10.93 | — | Mid Cap Growth | 037604105 |
| — | CARDTRONICS INC | 61 | $2 | 0.0% | $29.12 | — | Small Cap Growth | 14161H108 |
| CASS | CASS INFORMATION SYS INC | 50 | $2 | 0.0% | $24.93 | +23.1% | Small Cap Growth | 14808P109 |
| EPR | EPR PPTYS | 30 | $2 | 0.0% | $66.67 | — | REIT | 26884U109 |
| — | ENZO BIOCHEM INC | 527 | $2 | 0.0% | $3.80 | — | Stock | 294100102 |
| — | ENVISION HEALTHCARE HLDGS IN | 46 | $2 | 0.0% | $43.48 | — | Stock | 29413U103 |
| — | ENERPLUS CORP | 378 | $2 | 0.0% | $5.29 | — | Mid Cap Value | 292766102 |
| JBL | JABIL CIRCUIT INC | 71 | $2 | 0.0% | $18.27 | 0.0% | Stock | 466313103 |
| CNOB | CONNECTONE BANCORP INC NEW | 87 | $2 | 0.0% | $16.18 | 0.0% | Stock | 20786W107 |
| — | SK TELECOM LTD | 96 | $2 | 0.0% | $21.27 | — | International | 78440P108 |
| IYR | ISHARES TR | 22 | $2 | 0.0% | $75.27 | — | ETF | 464287739 |
| FHI | FEDERATED INVS INC PA | 76 | $2 | 0.0% | $19.82 | 0.0% | Mid Cap Value | 314211103 |
| — | CREDIT SUISSE GROUP | 76 | $2 | 0.0% | $26.32 | — | International | 225401108 |
| — | ATWOOD OCEANICS INC | 131 | $2 | 0.0% | $15.27 | — | Small Cap Growth | 050095108 |
| NTCT | NETSCOUT SYS INC | 50 | $2 | 0.0% | $37.56 | +0.8% | Small Cap Growth | 64115T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70 | $2 | 0.0% | $32.95 | 0.0% | Stock | 29089Q105 |
| — | COSAN LTD | 621 | $2 | 0.0% | $3.22 | — | Small Cap Core | G25343107 |
| DGII | DIGI INTL INC | 190 | $2 | 0.0% | $9.35 | +8.9% | Small Cap Growth | 253798102 |
| BLKB | BLACKBAUD INC | 40 | $2 | 0.0% | $50.61 | +12.4% | Mid Cap Core | 09227Q100 |
| BCC | BOISE CASCADE CO DEL | 60 | $2 | 0.0% | $18.48 | +15.8% | Small Cap Core | 09739D100 |
| BF/B | BROWN FORMAN CORP | 20 | $2 | 0.0% | $23.97 | +41.5% | Large Cap Growth | 115637209 |
| — | AMTRUST FINL SVCS INC | 33 | $2 | 0.0% | $60.61 | — | Stock | 032359309 |
| — | FORWARD AIR CORP | 44 | $2 | 0.0% | $45.45 | — | Small Cap Growth | 349853101 |
| AME | AMETEK INC NEW | 39 | $2 | 0.0% | $50.27 | 0.0% | Stock | 031100100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26 | $2 | 0.0% | $85.48 | +5.3% | Small Cap Value | 398905109 |
| — | ISHARES | 173 | $2 | 0.0% | $16.37 | — | ETF | 464286830 |
| — | ORBITAL ATK INC | 22 | $2 | 0.0% | $90.91 | — | Stock | 68557N103 |
| — | ORCHIDS PAPER PRODS CO DEL | 62 | $2 | 0.0% | $32.26 | — | Stock | 68572N104 |
| NOK | NOKIA CORP | 338 | $2 | 0.0% | $6.73 | — | International | 654902204 |
| GRFS | GRIFOLS S A | 55 | $2 | 0.0% | $36.36 | — | International | 398438408 |
| DNOW | NOW INC | 98 | $2 | 0.0% | $33.70 | -48.3% | Mid Cap Core | 67011P100 |
| MMI | MARCUS & MILLICHAP INC | 37 | $2 | 0.0% | $43.37 | 0.0% | Small Cap Growth | 566324109 |
| IX | ORIX CORP | 34 | $2 | 0.0% | $62.28 | — | International | 686330101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 156 | $2 | 0.0% | $9.01 | +58.4% | Small Cap Core | 388689101 |
| KFRC | KFORCE INC | 77 | $2 | 0.0% | $18.81 | +35.9% | Small Cap Core | 493732101 |
| JJSF | J & J SNACK FOODS CORP | 16 | $2 | 0.0% | $90.63 | +6.5% | Small Cap Growth | 466032109 |
| PHG | KONINKLIJKE PHILIPS N V | 85 | $2 | 0.0% | $24.36 | — | International | 500472303 |
| — | MANNKIND CORP | 500 | $2 | 0.0% | $6.00 | — | Stock | 56400P201 |
| GAP | GAP INC DEL | 72 | $2 | 0.0% | $26.85 | -11.4% | Large Cap Growth | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 56 | $2 | 0.0% | $19.19 | +70.6% | Large Cap Growth | 844741108 |
| — | SUMMIT MATLS INC | 101 | $2 | 0.0% | $22.15 | — | Mid Cap Growth | 86614U100 |
| VGT | VANGUARD WORLD FDS | 16 | $2 | 0.0% | $117.28 | — | ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $127.63 | — | ETF | 922908629 |
| — | CON-WAY INC | 46 | $2 | 0.0% | $42.27 | — | Small Cap Core | 205944101 |
| — | CREDIT SUISSE NASSAU BRH | 150 | $2 | 0.0% | $13.33 | — | ETF | 22542D399 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $45.45 | — | Stock | 928377100 |
| WSO | WATSCO INC | 14 | $2 | 0.0% | $124.67 | 0.0% | Stock | 942622200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $2 | 0.0% | $12.20 | +16.4% | Small Cap Core | 12008R107 |
| — | WHITEWAVE FOODS CO | 50 | $2 | 0.0% | $40.95 | — | Stock | 966244105 |
| DDD | 3-D SYS CORP DEL | 200 | $2 | 0.0% | $43.15 | -67.8% | Stock | 88554D205 |
| TECK | TECK RESOURCES LTD | 402 | $2 | 0.0% | $7.10 | 0.0% | International | 878742204 |
| — | AVON PRODS INC | 566 | $2 | 0.0% | $8.00 | — | Large Cap Growth | 054303102 |
| WAT | WATERS CORP | 17 | $2 | 0.0% | $119.29 | +6.0% | Mid Cap Growth | 941848103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61 | $2 | 0.0% | $32.79 | — | MLP | 01881G106 |
| IXG | ISHARES TR | 46 | $2 | 0.0% | $46.86 | — | ETF | 464287333 |
| FLOT | ISHARES TR | 48 | $2 | 0.0% | $41.67 | — | ETF | 46429B655 |
| KFY | KORN FERRY INTL | 54 | $2 | 0.0% | $23.81 | +23.6% | Small Cap Core | 500643200 |
| FEZ | SPDR INDEX SHS FDS | 70 | $2 | 0.0% | $28.57 | — | ETF | 78463X202 |
| HDV | ISHARES TR | 28 | $2 | 0.0% | $73.11 | — | ETF | 46429B663 |
| KEP | KOREA ELECTRIC PWR | 111 | $2 | 0.0% | $7.69 | — | International | 500631106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22 | $2 | 0.0% | $111.11 | — | Mid Cap Value | 502424104 |
| WDAY | WORKDAY INC | 26 | $2 | 0.0% | $77.28 | 0.0% | Stock | 98138H101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $2 | 0.0% | $16.00 | — | Stock | 46186M209 |
| — | INVENTURE FOODS INC | 175 | $2 | 0.0% | $11.43 | — | Stock | 461212102 |
| — | INUVO INC | 571 | $2 | 0.0% | $3.50 | — | Stock | 46122W204 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2 | 0.0% | $56.64 | 0.0% | Stock | 46120E602 |
| RBC | RBC BEARINGS INC | 28 | $2 | 0.0% | $73.45 | -11.6% | Small Cap Growth | 75524B104 |
| — | TAUBMAN CTRS INC | 33 | $2 | 0.0% | $60.61 | — | Mid Cap Growth | 876664103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 400 | $2 | 0.0% | $7.97 | 0.0% | Small Cap Value | 42330P107 |
| TMUS | T MOBILE US INC | 50 | $2 | 0.0% | $34.61 | +11.4% | Stock | 872590104 |
| — | DREYFUS MUN INCOME INC | 167 | $2 | 0.0% | $9.90 | — | CEF | 26201R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75 | $2 | 0.0% | $20.38 | 0.0% | Stock | 127387108 |
| — | HUDSON PAC PPTYS INC | 74 | $2 | 0.0% | $27.03 | — | REIT | 444097109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 108 | $2 | 0.0% | $18.52 | — | REIT | 32054K103 |
| — | UNIT CORP | 175 | $2 | 0.0% | $11.43 | — | Small Cap Core | 909218109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63 | $2 | 0.0% | $20.53 | -13.7% | Small Cap Growth | 19239V302 |
| GIII | G-III APPAREL GROUP LTD | 34 | $2 | 0.0% | $61.02 | +12.1% | Small Cap Growth | 36237H101 |
| — | STONE ENERGY CORP | 368 | $2 | 0.0% | $5.43 | — | Small Cap Value | 861642106 |
| — | DANAHER CORP DEL | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 235851AF9 |
| FMC | F M C CORP | 68 | $2 | 0.0% | $41.78 | -26.9% | Mid Cap Core | 302491303 |
| — | ABAXIS INC | 41 | $2 | 0.0% | $45.97 | — | Small Cap Growth | 002567105 |
| — | GREATBATCH INC | 29 | $2 | 0.0% | $68.97 | — | Stock | 39153L106 |
| MASI | MASIMO CORP | 56 | $2 | 0.0% | $36.72 | +11.3% | Small Cap Growth | 574795100 |
| BCPC | BALCHEM CORP | 32 | $2 | 0.0% | $54.29 | +0.6% | Small Cap Growth | 057665200 |
| — | RYDEX ETF TRUST | 13 | $2 | 0.0% | $153.85 | — | ETF | 78355W205 |
| — | RETAIL OPPORTUNITY INVTS COR | 97 | $2 | 0.0% | $20.62 | — | REIT | 76131N101 |
| IPGP | IPG PHOTONICS CORP | 28 | $2 | 0.0% | $86.33 | -1.8% | Small Cap Growth | 44980X109 |
| — | FLEETMATICS GROUP PLC | 34 | $2 | 0.0% | $35.95 | — | Stock | G35569105 |
| THC | TENET HEALTHCARE CORP | 57 | $2 | 0.0% | $54.60 | -5.4% | Stock | 88033G407 |
| GATX | GATX CORP | 50 | $2 | 0.0% | $37.47 | +3.6% | Stock | 361448103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24 | $2 | 0.0% | $31.90 | +143.2% | Mid Cap Value | V7780T103 |
| — | CIVEO CORP CDA | 1,139 | $2 | 0.0% | $1.76 | — | Stock | 17878Y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 40 | $2 | 0.0% | $31.37 | +75.2% | Stock | 198516106 |
| — | WOORI BK | 84 | $2 | 0.0% | $23.81 | — | International | 98105T104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 250 | $2 | 0.0% | $8.00 | — | Commodities | 85207H104 |
| MTN | VAIL RESORTS INC | 16 | $2 | 0.0% | $108.14 | 0.0% | Stock | 91879Q109 |
| UBS | UBS GROUP AG | 111 | $2 | 0.0% | $21.06 | +0.6% | Stock | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 271 | $2 | 0.0% | $8.46 | — | International | 86562M209 |
| SLF | SUN LIFE FINL INC | 52 | $2 | 0.0% | $33.39 | -2.9% | International | 866796105 |
| — | WPX ENERGY INC | 309 | $2 | 0.0% | $6.47 | — | Small Cap Core | 98212B103 |
| CNK | CINEMARK HOLDINGS INC | 48 | $2 | 0.0% | $31.41 | 0.0% | Stock | 17243V102 |
| NICE | NICE SYS LTD | 27 | $2 | 0.0% | $74.07 | — | ADR | 653656108 |
| LEG | LEGGETT & PLATT INC | 51 | $2 | 0.0% | $36.92 | +26.4% | Mid Cap Core | 524660107 |
| BLD | TOPBUILD CORP | 72 | $2 | 0.0% | $30.95 | 0.0% | Stock | 89055F103 |
| — | OM GROUP INC | 71 | $2 | 0.0% | $32.43 | — | Small Cap Value | 670872100 |
| — | WESTPAC BKG CORP | 80 | $2 | 0.0% | $68.39 | — | International | 961214301 |
| — | AXCELIS TECHNOLOGIES INC | 707 | $2 | 0.0% | $1.41 | — | Stock | 054540109 |
| VALE | VALE S A | 500 | $2 | 0.0% | $13.78 | — | ADR | 91912E105 |
| — | VALEANT PHARMACEUTICALS INTL | 9 | $2 | 0.0% | $112.04 | — | Mid Cap Growth | 91911K102 |
| RIG | TRANSOCEAN LTD | 147 | $2 | 0.0% | $47.16 | -70.6% | Stock | H8817H100 |
| — | LIBERTY GLOBAL PLC | 32 | $1 | 0.0% | $31.25 | — | Stock | G5480U138 |
| — | NEWMONT MINING CORP | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 651639AJ5 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1 | 0.0% | $38.46 | — | Stock | 531229300 |
| — | TILE SHOP HLDGS INC | 118 | $1 | 0.0% | $16.13 | — | Small Cap Growth | 88677Q109 |
| AMN | AMN HEALTHCARE SERVICES INC | 20 | $1 | 0.0% | $26.12 | +26.4% | Small Cap Growth | 001744101 |
| — | AEGON N V | 187 | $1 | 0.0% | $9.03 | — | International | 007924103 |
| TS | TENARIS S A | 53 | $1 | 0.0% | $18.87 | — | International | 88031M109 |
| TIIAY | TELECOM ITALIA S P A NEW | 118 | $1 | 0.0% | $8.75 | — | International | 87927Y102 |
| COLB | COLUMBIA BKG SYS INC | 39 | $1 | 0.0% | $20.19 | 0.0% | Stock | 197236102 |
| — | COLFAX CORP | 30 | $1 | 0.0% | $33.33 | — | Stock | 194014106 |
| — | COBALT INTL ENERGY INC | 192 | $1 | 0.0% | $5.21 | — | Stock | 19075F106 |
| — | GENESEE & WYO INC | 17 | $1 | 0.0% | $58.82 | — | Mid Cap Growth | 371559105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7 | $1 | 0.0% | $20.94 | +3.1% | International | 136069101 |
| — | GLOBAL EAGLE ENTMT INC | 120 | $1 | 0.0% | $11.92 | — | International | 37951D102 |
| — | CLIFFS NAT RES INC | 350 | $1 | 0.0% | $10.28 | — | Stock | 18683K101 |
| — | CLARCOR INC | 30 | $1 | 0.0% | $33.33 | — | Stock | 179895107 |
| TRIP | TRIPADVISOR INC | 21 | $1 | 0.0% | $72.15 | -6.7% | Stock | 896945201 |
| — | TUPPERWARE BRANDS CORP | 15 | $1 | 0.0% | $66.67 | — | Stock | 899896104 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $1 | 0.0% | $4.93 | +48.4% | Mid Cap Value | 446150104 |
| — | TEAM HEALTH HOLDINGS INC | 24 | $1 | 0.0% | $41.67 | — | Small Cap Growth | 87817A107 |
| BNO | UNITED STS BRENT OIL FD LP | 51 | $1 | 0.0% | $39.22 | — | ETF | 91167Q100 |
| UTL | UNITIL CORP | 20 | $1 | 0.0% | $35.31 | 0.0% | Stock | 913259107 |
| — | INTERCEPT PHARMACEUTICALS IN | 4 | $1 | 0.0% | $135.20 | — | Small Cap Growth | 45845P108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14 | $1 | 0.0% | $82.03 | — | ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $111.11 | — | ETF | 92204A306 |
| CENT | CENTRAL GARDEN & PET CO | 83 | $1 | 0.0% | $9.38 | 0.0% | Stock | 153527106 |
| WGO | WINNEBAGO INDS INC | 53 | $1 | 0.0% | $21.18 | 0.0% | Stock | 974637100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 23 | $1 | 0.0% | $42.38 | -8.9% | Small Cap Value | 65336K103 |
| HSTM | HEALTHSTREAM INC | 33 | $1 | 0.0% | $28.63 | -7.2% | Small Cap Growth | 42222N103 |
| — | PARTNERRE LTD | 5 | $1 | 0.0% | $200.00 | — | International | G6852T105 |
| OMCL | OMNICELL INC | 20 | $1 | 0.0% | $36.48 | -1.8% | Small Cap Growth | 68213N109 |
| — | RYANAIR HLDGS PLC | 14 | $1 | 0.0% | $71.43 | — | ADR | 783513104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14 | $1 | 0.0% | $82.39 | +2.1% | Small Cap Growth | 75689M101 |
| AZZ | AZZ INC | 27 | $1 | 0.0% | $44.57 | 0.0% | Stock | 002474104 |
| — | SAJAN INC | 250 | $1 | 0.0% | $4.00 | — | Stock | 79379T202 |
| — | NOODLES & CO | 60 | $1 | 0.0% | $16.26 | — | Small Cap Growth | 65540B105 |
| RY | ROYAL BK CDA MONTREAL QUE | 20 | $1 | 0.0% | $65.00 | -12.4% | International | 780087102 |
| — | ATARA BIOTHERAPEUTICS INC | 24 | $1 | 0.0% | $41.67 | — | Stock | 046513107 |
| — | ENVESTNET INC | 39 | $1 | 0.0% | $51.28 | — | Small Cap Growth | 29404K106 |
| — | SEADRILL LIMITED | 100 | $1 | 0.0% | $23.85 | — | Stock | G7945E105 |
| — | ARISTA NETWORKS INC | 21 | $1 | 0.0% | $47.62 | — | Stock | 040413106 |
| — | SERVICESOURCE INTL LLC | 248 | $1 | 0.0% | $4.03 | — | Stock | 81763U100 |
| ARW | ARROW ELECTRS INC | 15 | $1 | 0.0% | $50.81 | +9.3% | Stock | 042735100 |
| SLAB | SILICON LABORATORIES INC | 30 | $1 | 0.0% | $45.65 | 0.0% | Stock | 826919102 |
| SSD | SIMPSON MANUFACTURING CO INC | 44 | $1 | 0.0% | $30.84 | 0.0% | Stock | 829073105 |
| SM | SM ENERGY CO | 34 | $1 | 0.0% | $32.30 | 0.0% | Stock | 78454L100 |
| — | SOLARCITY CORP | 18 | $1 | 0.0% | $53.23 | — | Stock | 83416T100 |
| — | SOLERA HOLDINGS INC | 26 | $1 | 0.0% | $38.46 | — | Stock | 83421A104 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $1 | 0.0% | $47.42 | +12.7% | Stock | 620076307 |
| HUBG | HUB GROUP INC | 17 | $1 | 0.0% | $20.44 | -3.4% | Small Cap Core | 443320106 |
| PODD | INSULET CORP | 43 | $1 | 0.0% | $33.75 | -10.1% | Small Cap Growth | 45784P101 |
| BLMN | BLOOMIN BRANDS INC | 72 | $1 | 0.0% | $18.41 | -10.1% | Small Cap Core | 094235108 |
| FSLR | FIRST SOLAR INC | 27 | $1 | 0.0% | $46.26 | 0.0% | Stock | 336433107 |
| — | CYPRESS SEMICONDUCTOR CORP | 107 | $1 | 0.0% | $12.14 | — | Mid Cap Value | 232806109 |
| BMO | BANK MONTREAL QUE | 27 | $1 | 0.0% | $38.27 | -5.7% | International | 063671101 |
| — | POWERSHARES ETF TRUST | 50 | $1 | 0.0% | $10.74 | — | ETF | 73935X302 |
| — | TEAM INC | 28 | $1 | 0.0% | $35.71 | — | Small Cap Growth | 878155100 |
| BBW | BUILD A BEAR WORKSHOP | 78 | $1 | 0.0% | $16.01 | 0.0% | Stock | 120076104 |
| BRKR | BRUKER CORP | 66 | $1 | 0.0% | $18.66 | 0.0% | Stock | 116794108 |
| — | BROOKLINE BANCORP INC DEL | 127 | $1 | 0.0% | $7.87 | — | Stock | 11373M107 |
| CPRT | COPART INC | 39 | $1 | 0.0% | $4.51 | -2.0% | Stock | 217204106 |
| — | SINCLAIR BROADCAST GROUP INC | 30 | $1 | 0.0% | $32.78 | — | Small Cap Core | 829226109 |
| — | WNS HOLDINGS LTD | 38 | $1 | 0.0% | $24.35 | — | Emerging Markets | 92932M101 |
| PB | PROSPERITY BANCSHARES INC | 18 | $1 | 0.0% | $39.36 | 0.0% | Stock | 743606105 |
| — | CRAFT BREW ALLIANCE INC | 103 | $1 | 0.0% | $9.71 | — | Stock | 224122101 |
| FNV | FRANCO NEVADA CORP | 24 | $1 | 0.0% | $48.87 | -21.3% | Stock | 351858105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 73 | $1 | 0.0% | $13.70 | — | Stock | 34984V100 |
| MFG | MIZUHO FINL GROUP INC | 399 | $1 | 0.0% | $5.35 | — | International | 60687Y109 |
| — | REGAL ENTMT GROUP | 45 | $1 | 0.0% | $21.51 | — | Stock | 758766109 |
| — | RETAILMENOT INC | 65 | $1 | 0.0% | $15.38 | — | Stock | 76132B106 |
| MRTN | MARTEN TRANS LTD | 49 | $1 | 0.0% | $7.49 | -16.1% | Small Cap Value | 573075108 |
| FIVN | FIVE9 INC | 183 | $1 | 0.0% | $4.52 | 0.0% | Stock | 338307101 |
| — | DEAN FOODS CO NEW | 34 | $1 | 0.0% | $29.41 | — | Stock | 242370203 |
| CAJPY | CANON INC | 23 | $1 | 0.0% | $43.48 | — | International | 138006309 |
| — | DEL FRISCOS RESTAURANT GROUP | 66 | $1 | 0.0% | $15.15 | — | Stock | 245077102 |
| THRM | GENTHERM INC | 29 | $1 | 0.0% | $47.91 | 0.0% | Stock | 37253A103 |
| IPAR | INTER PARFUMS INC | 32 | $1 | 0.0% | $28.38 | 0.0% | Stock | 458334109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 71 | $1 | 0.0% | $14.08 | — | Stock | 458118106 |
| GBDC | GOLUB CAP BDC INC | 70 | $1 | 0.0% | $6.39 | 0.0% | Stock | 38173M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19 | $1 | 0.0% | $31.27 | 0.0% | Stock | 457985208 |
| — | GRACE W R & CO DEL NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 38388F108 |
| FDS | FACTSET RESH SYS INC | 9 | $1 | 0.0% | $145.44 | +1.0% | Mid Cap Growth | 303075105 |
| EXPO | EXPONENT INC | 22 | $1 | 0.0% | $19.41 | +0.5% | Small Cap Growth | 30214U102 |
| XLI | SELECT SECTOR SPDR TR | 25 | $1 | 0.0% | $55.45 | — | ETF | 81369Y704 |
| E | ENI S P A | 27 | $1 | 0.0% | $41.10 | — | International | 26874R108 |
| — | IMPAX LABORATORIES INC | 41 | $1 | 0.0% | $24.39 | — | Stock | 45256B101 |
| — | DYAX CORP | 42 | $1 | 0.0% | $23.81 | — | Mid Cap Growth | 26746E103 |
| DG | DOLLAR GEN CORP NEW | 20 | $1 | 0.0% | $45.09 | +48.2% | Large Cap Growth | 256677105 |
| — | DIGITAL ALLY INC | 83 | $1 | 0.0% | $12.05 | — | Stock | 25382P208 |
| — | HCC INS HLDGS INC | 17 | $1 | 0.0% | $58.82 | — | Stock | 404132102 |
| — | HILLENBRAND INC | 38 | $1 | 0.0% | $26.32 | — | Stock | 431571108 |
| — | HEARTWARE INTL INC | 21 | $1 | 0.0% | $63.49 | — | Mid Cap Growth | 422368100 |
| — | HOMEAWAY INC | 53 | $1 | 0.0% | $18.87 | — | Stock | 43739Q100 |
| — | SONIC CORP | 32 | $1 | 0.0% | $31.25 | — | Small Cap Growth | 835451105 |
| — | EVERBANK FINL CORP | 66 | $1 | 0.0% | $15.15 | — | Stock | 29977G102 |
| — | SCIQUEST INC NEW | 95 | $1 | 0.0% | $20.31 | — | Small Cap Growth | 80908T101 |
| FICO | FAIR ISAAC CORP | 13 | $1 | 0.0% | $89.59 | -1.7% | Small Cap Value | 303250104 |
| GMED | GLOBUS MED INC | 29 | $1 | 0.0% | $25.32 | +0.0% | Small Cap Growth | 379577208 |
| TRMB | TRIMBLE NAVIGATION LTD | 54 | $1 | 0.0% | $25.65 | -21.3% | Mid Cap Growth | 896239100 |
| PIPR | PIPER JAFFRAY COS | 37 | $1 | 0.0% | $41.08 | 0.0% | Stock | 724078100 |
| — | TEXTURA CORP | 20 | $1 | 0.0% | $50.00 | — | Stock | 883211104 |
| — | HIBBETT SPORTS INC | 23 | $1 | 0.0% | $43.48 | — | Small Cap Growth | 428567101 |
| EG | EVEREST RE GROUP LTD | 5 | $1 | 0.0% | $118.31 | +22.8% | Stock | G3223R108 |
| KT | KT CORP | 93 | $1 | 0.0% | $10.75 | — | International | 48268K101 |
| POR | PORTLAND GEN ELEC CO | 38 | $1 | 0.0% | $24.05 | 0.0% | Stock | 736508847 |
| — | GREAT WESTN BANCORP INC | 37 | $1 | 0.0% | $27.03 | — | Small Cap Core | 391416104 |
| NBIS | YANDEX N V | 99 | $1 | 0.0% | $18.47 | — | International | N97284108 |
| LAD | LITHIA MTRS INC | 13 | $1 | 0.0% | $68.40 | +64.1% | Small Cap Growth | 536797103 |
| PBA | PEMBINA PIPELINE CORP | 58 | $1 | 0.0% | $16.17 | 0.0% | Large Cap Growth | 706327103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 32 | $1 | 0.0% | $31.55 | 0.0% | Small Cap Growth | 55405Y100 |
| HMC | HONDA MOTOR LTD | 48 | $1 | 0.0% | $43.40 | — | International | 438128308 |
| — | AMERICAN RAILCAR INDS INC | 15 | $1 | 0.0% | $66.67 | — | Stock | 02916P103 |
| — | LIFEPOINT HEALTH INC | 9 | $1 | 0.0% | $80.00 | — | Small Cap Growth | 53219L109 |
| — | PARTY CITY HOLDCO INC | 61 | $1 | 0.0% | $13.89 | — | Large Cap Growth | 702149105 |
| ABM | ABM INDS INC | 51 | $1 | 0.0% | $25.64 | 0.0% | Stock | 000957100 |
| — | CTRIP COM INTL LTD | 20 | $1 | 0.0% | $50.00 | — | Mid Cap Growth | 22943F100 |
| — | AIR METHODS CORP | 21 | $1 | 0.0% | $47.62 | — | Stock | 009128307 |
| ORI | OLD REP INTL CORP | 85 | $1 | 0.0% | $5.77 | +30.7% | Stock | 680223104 |
| — | ISHARES GOLD TRUST | 125 | $1 | 0.0% | $11.52 | — | ETF | 464285105 |
| — | WP GLIMCHER IN | 57 | $1 | 0.0% | $16.13 | — | REIT | 92939N102 |
| CUK | CARNIVAL PLC | 20 | $1 | 0.0% | $50.00 | — | ADR | 14365C103 |
| KIM | KIMCO RLTY CORP | 31 | $1 | 0.0% | $12.61 | +14.9% | Mid Cap Value | 49446R109 |
| — | AMIRA NATURE FOODS LTD | 126 | $1 | 0.0% | $7.94 | — | Stock | G0335L102 |
| — | BOTTOMLINE TECH DEL INC | 44 | $1 | 0.0% | $22.73 | — | Small Cap Growth | 101388106 |
| — | NOVADAQ TECHNOLOGIES INC | 61 | $1 | 0.0% | $14.39 | — | International | 66987G102 |
| — | CHUYS HLDGS INC | 46 | $1 | 0.0% | $21.74 | — | Small Cap Growth | 171604101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 45 | $1 | 0.0% | $22.22 | — | Stock | 61022P100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7 | $1 | 0.0% | $130.28 | -27.4% | Small Cap Core | 74587V107 |
| LPL | LG DISPLAY CO LTD | 132 | $1 | 0.0% | $15.15 | — | International | 50186V102 |
| EPC | EDGEWELL PERS CARE CO | 10 | $1 | 0.0% | $82.42 | 0.0% | Stock | 28035Q102 |
| — | FIBROGEN INC | 28 | $1 | 0.0% | $35.71 | — | Small Cap Core | 31572Q808 |
| DCI | DONALDSON INC | 46 | $1 | 0.0% | $29.79 | -9.2% | Mid Cap Growth | 257651109 |
| — | EVINE LIVE INC | 200 | $1 | 0.0% | $5.00 | — | Stock | 300487105 |
| — | EXACTECH INC | 59 | $1 | 0.0% | $16.95 | — | Stock | 30064E109 |
| — | LOGMEIN INC | 16 | $1 | 0.0% | $62.50 | — | Stock | 54142L109 |
| BTI | BRITISH AMERN TOB PLC | 11 | $1 | 0.0% | $102.48 | — | International | 110448107 |
| XPH | SPDR SERIES TRUST | 24 | $1 | 0.0% | $62.50 | — | ETF | 78464A722 |
| — | BRISTOW GROUP INC | 23 | $1 | 0.0% | $43.48 | — | Stock | 110394103 |
| — | ACCESS NATL CORP | 43 | $1 | 0.0% | $23.26 | — | Stock | 004337101 |
| AAON | AAON INC | 39 | $1 | 0.0% | $14.77 | -9.3% | Small Cap Growth | 000360206 |
| CMP | COMPASS MINERALS INTL INC | 13 | $1 | 0.0% | $59.53 | 0.0% | Stock | 20451N101 |
| — | DRIL-QUIP INC | 14 | $1 | 0.0% | $71.43 | — | Mid Cap Growth | 262037104 |
| — | FRONTLINE LTD | 200 | $1 | 0.0% | $5.00 | — | Stock | G3682E127 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71 | $1 | 0.0% | $11.34 | +19.8% | Small Cap Core | 227483104 |
| CPA | COPA HOLDINGS SA | 16 | $1 | 0.0% | $92.09 | -49.9% | Emerging Markets | P31076105 |
| GME | GAMESTOP CORP NEW | 35 | $1 | 0.0% | $8.43 | 0.0% | Stock | 36467W109 |
| — | GANNETT CO INC | 100 | $1 | 0.0% | $17.39 | — | Stock | 36473H104 |
| — | LUMENIS LTD | 64 | $1 | 0.0% | $15.63 | — | Stock | M6778Q121 |
| — | LUXFER HLDGS PLC | 97 | $1 | 0.0% | $10.31 | — | ADR | 550678106 |
| MC | MOELIS & CO | 25 | $1 | 0.0% | $14.60 | -11.7% | Small Cap Growth | 60786M105 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $1 | 0.0% | $11.81 | +44.7% | Stock | 101137107 |
| — | NATUS MEDICAL INC DEL | 31 | $1 | 0.0% | $32.26 | — | Small Cap Growth | 639050103 |
| DB | DEUTSCHE BANK AG | 55 | $1 | 0.0% | $24.37 | -2.2% | International | D18190898 |
| — | PANERA BREAD CO | 6 | $1 | 0.0% | $166.67 | — | Small Cap Growth | 69840W108 |
| PNNT | PENNANTPARK INVT CORP | 105 | $1 | 0.0% | $2.11 | 0.0% | CEF | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81 | $1 | 0.0% | $4.46 | 0.0% | CEF | 70806A106 |
| ILF | ISHARES TR | 46 | $1 | 0.0% | $36.76 | — | ETF | 464287390 |
| CHH | CHOICE HOTELS INTL INC | 29 | $1 | 0.0% | $36.03 | +28.0% | Mid Cap Growth | 169905106 |
| — | SYNGENTA AG | 12 | $1 | 0.0% | $86.21 | — | International | 87160A100 |
| — | SYNTEL INC | 31 | $1 | 0.0% | $32.26 | — | Small Cap Growth | 87162H103 |
| — | BOULDER BRANDS INC | 75 | $1 | 0.0% | $13.33 | — | Stock | 101405108 |
| — | AMC ENTMT HLDGS INC | 57 | $1 | 0.0% | $17.54 | — | Stock | 00165C104 |
| — | LAREDO PETROLEUM INC | 85 | $1 | 0.0% | $11.76 | — | Stock | 516806106 |
| — | VIRTUSA CORP | 24 | $1 | 0.0% | $41.67 | — | Small Cap Growth | 92827P102 |
| — | WEATHERFORD INTL PLC | 125 | $1 | 0.0% | $8.00 | — | Stock | G48833100 |
| — | WAGEWORKS INC | 20 | $1 | 0.0% | $50.00 | — | Small Cap Growth | 930427109 |
| — | BLACK DIAMOND INC | 134 | $1 | 0.0% | $8.76 | — | Small Cap Core | 09202G101 |
| CENTA | CENTRAL GARDEN & PET CO | 49 | $1 | 0.0% | $10.12 | 0.0% | Stock | 153527205 |
| KELYA | KELLY SVCS INC | 97 | $1 | 0.0% | $15.52 | -18.1% | Small Cap Value | 488152208 |
| — | ZS PHARMA INC | 9 | $1 | 0.0% | $111.11 | — | Stock | 98979G105 |
| CCJ | CAMECO CORP | 85 | $1 | 0.0% | $12.21 | 0.0% | International | 13321L108 |
| — | VERIFONE SYS INC | 25 | $1 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 15 | $1 | 0.0% | $31.79 | +47.0% | Stock | 571748102 |
| — | SL GREEN RLTY CORP | 7 | $1 | 0.0% | $142.86 | — | Real Estate | 78440X101 |