CIK: 0001537720 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $851,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 218,881 | $44,984 | 5.3% | $187.54 | — | Large Cap Core | 78462F103 |
| AAPL | APPLE INC | 237,717 | $25,909 | 3.0% | $20.05 | +12.5% | Large Cap Growth | 037833100 |
| IWM | ISHARES TR | 233,582 | $25,841 | 3.0% | $110.41 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 225,458 | $18,847 | 2.2% | $54.60 | -4.8% | Large Cap Value | 30231G102 |
| — | GENERAL ELECTRIC CO | 589,075 | $18,726 | 2.2% | $25.28 | — | Stock | 369604103 |
| MSFT | MICROSOFT CORP | 302,085 | $16,685 | 2.0% | $34.27 | +34.5% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,256 | $15,042 | 1.8% | $229.78 | — | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 107,100 | $14,290 | 1.7% | $62.87 | +56.5% | Large Cap Value | 437076102 |
| AGG | ISHARES TR | 128,450 | $14,235 | 1.7% | $109.38 | — | ETF | 464287226 |
| EFA | ISHARES TR | 245,250 | $14,019 | 1.6% | $61.49 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 186,547 | $11,047 | 1.3% | $42.01 | +6.8% | Stock | 46625H100 |
| PFE | PFIZER INC | 356,726 | $10,574 | 1.2% | $17.41 | +7.3% | Stock | 717081103 |
| PG | PROCTER & GAMBLE CO | 125,952 | $10,368 | 1.2% | $57.23 | +7.7% | Large Cap Core | 742718109 |
| HON | HONEYWELL INTL INC | 91,939 | $10,302 | 1.2% | $64.19 | +18.9% | Stock | 438516106 |
| SBUX | STARBUCKS CORP | 171,843 | $10,259 | 1.2% | $37.32 | +27.0% | Stock | 855244109 |
| T | AT&T INC | 258,962 | $10,144 | 1.2% | $11.88 | +16.5% | Large Cap Value | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 185,771 | $10,045 | 1.2% | $27.44 | +9.4% | Large Cap Value | 92343V104 |
| GOOG | ALPHABET INC | 13,362 | $9,954 | 1.2% | $35.61 | -0.2% | Stock | 02079K107 |
| PEP | PEPSICO INC | 96,718 | $9,911 | 1.2% | $61.80 | +18.5% | Large Cap Growth | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 93,170 | $9,826 | 1.2% | $60.20 | +12.4% | Stock | 911312106 |
| CSCO | CISCO SYS INC | 342,386 | $9,747 | 1.1% | $19.33 | -2.0% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 89,723 | $9,708 | 1.1% | $62.61 | +25.8% | Large Cap Core | 478160104 |
| MRK | MERCK & CO INC NEW | 178,855 | $9,463 | 1.1% | $35.44 | +1.7% | Large Cap Value | 58933Y105 |
| NKE | NIKE INC | 143,323 | $8,810 | 1.0% | $47.91 | +11.0% | Stock | 654106103 |
| ADBE | ADOBE SYS INC | 92,899 | $8,714 | 1.0% | $67.90 | +27.7% | Stock | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 37,720 | $8,355 | 1.0% | $111.79 | +47.8% | Stock | 539830109 |
| WFC | WELLS FARGO & CO NEW | 170,762 | $8,258 | 1.0% | $34.53 | +7.5% | Stock | 949746101 |
| IWB | ISHARES TR | 71,822 | $8,193 | 1.0% | $103.50 | — | ETF | 464287622 |
| — | BLACKROCK INC | 24,012 | $8,177 | 1.0% | $321.64 | — | Stock | 09247X101 |
| KO | COCA COLA CO | 176,031 | $8,166 | 1.0% | $28.37 | +12.3% | Large Cap Growth | 191216100 |
| DIS | DISNEY WALT CO | 73,758 | $7,325 | 0.9% | $82.24 | +8.2% | Stock | 254687106 |
| CME | CME GROUP INC | 75,714 | $7,272 | 0.9% | $51.03 | +23.4% | Large Cap Growth | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP | 71,892 | $7,196 | 0.8% | $99.93 | — | Stock | 913017109 |
| AMZN | AMAZON COM INC | 11,800 | $7,005 | 0.8% | $17.52 | +62.0% | Stock | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 83,505 | $6,737 | 0.8% | $47.62 | +6.0% | Large Cap Value | 26441C204 |
| NEE | NEXTERA ENERGY INC | 56,857 | $6,729 | 0.8% | $18.52 | +17.7% | Stock | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 43,284 | $6,540 | 0.8% | $76.82 | +62.4% | Large Cap Value | 21036P108 |
| BA | BOEING CO | 50,881 | $6,459 | 0.8% | $101.58 | +10.1% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW | 104,329 | $6,373 | 0.7% | $19.49 | +16.8% | Stock | 20030N101 |
| TJX | TJX COS INC NEW | 80,858 | $6,335 | 0.7% | $26.75 | +18.2% | Stock | 872540109 |
| GILD | GILEAD SCIENCES INC | 67,044 | $6,159 | 0.7% | $60.56 | +4.8% | Stock | 375558103 |
| DHR | DANAHER CORP DEL | 64,526 | $6,121 | 0.7% | $30.98 | +17.7% | Stock | 235851102 |
| IVV | ISHARES TR | 29,067 | $6,007 | 0.7% | $183.32 | — | ETF | 464287200 |
| — | ALLERGAN PLC | 21,230 | $5,690 | 0.7% | $295.51 | — | Stock | G0177J108 |
| MA | MASTERCARD INC | 56,137 | $5,304 | 0.6% | $80.31 | +3.9% | Stock | 57636Q104 |
| GIS | GENERAL MLS INC | 82,324 | $5,215 | 0.6% | $37.14 | +10.9% | Large Cap Core | 370334104 |
| MCD | MCDONALDS CORP | 40,884 | $5,139 | 0.6% | $71.89 | +30.7% | Large Cap Core | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 93,918 | $5,076 | 0.6% | $39.57 | +6.4% | Stock | 026874784 |
| MDT | MEDTRONIC PLC | 67,572 | $5,068 | 0.6% | $58.18 | +1.2% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW | 52,148 | $4,975 | 0.6% | $71.08 | -19.2% | Large Cap Value | 166764100 |
| PM | PHILIP MORRIS INTL INC | 49,194 | $4,826 | 0.6% | $46.01 | +21.4% | Large Cap Growth | 718172109 |
| EIX | EDISON INTL | 65,790 | $4,729 | 0.6% | $36.10 | +20.7% | Stock | 281020107 |
| EOG | EOG RES INC | 63,422 | $4,603 | 0.5% | $64.10 | -20.3% | Stock | 26875P101 |
| V | VISA INC | 59,803 | $4,574 | 0.5% | $56.26 | +20.5% | Stock | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 55,102 | $4,443 | 0.5% | $80.10 | — | ETF | 921937827 |
| F | FORD MTR CO DEL | 312,988 | $4,225 | 0.5% | $8.54 | -12.8% | Large Cap Value | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 51,519 | $4,177 | 0.5% | $66.34 | -0.1% | Stock | N6596X109 |
| KHC | KRAFT HEINZ CO | 51,339 | $4,034 | 0.5% | $48.01 | +0.6% | Large Cap Core | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,995 | $3,996 | 0.5% | $39.93 | +7.3% | Stock | 45866F104 |
| MO | ALTRIA GROUP INC | 63,747 | $3,995 | 0.5% | $18.75 | +65.8% | Large Cap Value | 02209S103 |
| MMM | 3M CO | 23,953 | $3,991 | 0.5% | $65.07 | +42.6% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,729 | $3,943 | 0.5% | $29.80 | +50.4% | Large Cap Value | 110122108 |
| COF | CAPITAL ONE FINL CORP | 56,081 | $3,887 | 0.5% | $61.86 | -10.5% | Large Cap Value | 14040H105 |
| — | RAYTHEON CO | 30,070 | $3,687 | 0.4% | $95.48 | — | Large Cap Core | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 75,410 | $3,671 | 0.4% | $43.07 | -3.9% | Stock | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,476 | $3,614 | 0.4% | $118.80 | +11.6% | Stock | 084670702 |
| CAL | CALERES INC | 123,201 | $3,485 | 0.4% | $26.55 | -12.9% | Stock | 129500104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,928 | $3,473 | 0.4% | $112.50 | -25.3% | Stock | 459200101 |
| — | INGERSOLL-RAND PLC | 55,849 | $3,463 | 0.4% | $61.33 | — | Stock | G47791101 |
| — | CIGNA CORPORATION | 24,997 | $3,430 | 0.4% | $124.88 | — | Large Cap Value | 125509109 |
| ALL | ALLSTATE CORP | 50,605 | $3,409 | 0.4% | $47.12 | +7.2% | Stock | 020002101 |
| GOOGL | ALPHABET INC | 4,232 | $3,228 | 0.4% | $36.73 | -0.5% | Stock | 02079K305 |
| IWR | ISHARES TR | 19,615 | $3,196 | 0.4% | $145.00 | — | ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,555 | $3,142 | 0.4% | $23.24 | -4.2% | Stock | 61174X109 |
| IVE | ISHARES TR | 34,203 | $3,076 | 0.4% | $87.46 | — | ETF | 464287408 |
| MCK | MCKESSON CORP | 19,119 | $3,006 | 0.4% | $184.07 | -18.7% | Stock | 58155Q103 |
| VMC | VULCAN MATLS CO | 28,266 | $2,984 | 0.4% | $87.06 | 0.0% | Stock | 929160109 |
| ABBV | ABBVIE INC | 52,009 | $2,970 | 0.3% | $32.98 | +12.6% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 23,004 | $2,965 | 0.3% | $88.18 | +14.4% | Stock | 91324P102 |
| MBB | ISHARES TR | 26,131 | $2,861 | 0.3% | $108.34 | — | ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 73,517 | $2,837 | 0.3% | $35.41 | +1.8% | Stock | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 14,468 | $2,752 | 0.3% | $118.86 | +6.3% | Large Cap Growth | 053484101 |
| TLT | ISHARES TR | 20,800 | $2,717 | 0.3% | $130.63 | — | ETF | 464287432 |
| PFF | ISHARES TR | 69,306 | $2,705 | 0.3% | $38.93 | — | ETF | 464288687 |
| ADSK | AUTODESK INC | 45,510 | $2,654 | 0.3% | $56.81 | -8.2% | Large Cap Growth | 052769106 |
| C | CITIGROUP INC | 60,885 | $2,542 | 0.3% | $39.63 | -21.2% | Large Cap Value | 172967424 |
| EEM | ISHARES TR | 73,886 | $2,531 | 0.3% | $39.76 | — | ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,440 | $2,516 | 0.3% | $66.16 | — | ETF | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 15,155 | $2,473 | 0.3% | $24.64 | -0.2% | Stock | 697435105 |
| IJR | ISHARES TR | 21,192 | $2,386 | 0.3% | $106.22 | — | ETF | 464287804 |
| VLO | VALERO ENERGY CORP NEW | 36,994 | $2,372 | 0.3% | $42.36 | +1.2% | Stock | 91913Y100 |
| LOW | LOWES COS INC | 30,435 | $2,306 | 0.3% | $36.96 | +59.3% | Stock | 548661107 |
| — | DYNASIL CORP AMER | 1,387,146 | $2,272 | 0.3% | $1.50 | — | Stock | 268102100 |
| PPG | PPG INDS INC | 19,389 | $2,162 | 0.3% | $82.08 | +0.1% | Stock | 693506107 |
| KMB | KIMBERLY CLARK CORP | 15,668 | $2,107 | 0.2% | $69.77 | +33.0% | Large Cap Value | 494368103 |
| IVW | ISHARES TR | 18,079 | $2,095 | 0.2% | $101.60 | — | ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 17,876 | $2,086 | 0.2% | $75.44 | +16.4% | Stock | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 13,201 | $2,080 | 0.2% | $99.24 | +28.7% | Stock | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,322 | $2,076 | 0.2% | $60.02 | -16.1% | Stock | 674599105 |
| CVS | CVS HEALTH CORP | 19,781 | $2,052 | 0.2% | $45.12 | +60.5% | Stock | 126650100 |
| LLY | LILLY ELI & CO | 27,649 | $1,991 | 0.2% | $44.05 | +45.2% | Stock | 532457108 |
| ABT | ABBOTT LABS | 46,056 | $1,927 | 0.2% | $29.44 | +12.1% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,921 | 0.2% | $189746.92 | +5.1% | Stock | 084670108 |
| CL | COLGATE PALMOLIVE CO | 26,564 | $1,876 | 0.2% | $47.12 | +12.2% | Stock | 194162103 |
| SLB | SCHLUMBERGER LTD | 24,236 | $1,787 | 0.2% | $59.52 | -10.7% | Large Cap Growth | 806857108 |
| AMGN | AMGEN INC | 11,830 | $1,774 | 0.2% | $84.10 | +31.7% | Stock | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 27,804 | $1,761 | 0.2% | $57.98 | — | Large Cap Value | 263534109 |
| EL | LAUDER ESTEE COS INC | 18,312 | $1,727 | 0.2% | $66.81 | +17.6% | Stock | 518439104 |
| SDY | SPDR SERIES TRUST | 21,439 | $1,714 | 0.2% | $72.71 | — | ETF | 78464A763 |
| UNP | UNION PAC CORP | 21,291 | $1,694 | 0.2% | $70.35 | -11.9% | Stock | 907818108 |
| PSX | PHILLIPS 66 | 19,174 | $1,659 | 0.2% | $50.37 | +11.2% | Stock | 718546104 |
| — | UNILEVER N V | 36,740 | $1,641 | 0.2% | $39.45 | — | ADR | 904784709 |
| — | CELGENE CORP | 15,924 | $1,594 | 0.2% | $106.16 | — | Large Cap Growth | 151020104 |
| ALLY | ALLY FINL INC | 84,785 | $1,587 | 0.2% | $16.66 | -21.0% | Stock | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 37,530 | $1,506 | 0.2% | $23.97 | +35.2% | Stock | 609207105 |
| GM | GENERAL MTRS CO | 47,479 | $1,492 | 0.2% | $27.28 | -11.0% | Stock | 37045V100 |
| USB | US BANCORP DEL | 36,464 | $1,480 | 0.2% | $24.65 | +12.8% | Stock | 902973304 |
| IWO | ISHARES TR | 10,860 | $1,440 | 0.2% | $123.57 | — | ETF | 464287648 |
| — | MYLAN N V | 30,591 | $1,418 | 0.2% | $58.61 | — | Stock | N59465109 |
| INTC | INTEL CORP | 43,454 | $1,406 | 0.2% | $19.91 | +22.5% | Stock | 458140100 |
| QCOM | QUALCOMM INC | 27,154 | $1,389 | 0.2% | $48.89 | -24.5% | Large Cap Growth | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 60,236 | $1,382 | 0.2% | $14.28 | +4.2% | Stock | 460690100 |
| D | DOMINION RES INC VA NEW | 18,319 | $1,377 | 0.2% | $35.50 | +29.9% | Large Cap Value | 25746U109 |
| NEO | NEOGENOMICS INC | 200,250 | $1,350 | 0.2% | $3.79 | +73.6% | Stock | 64049M209 |
| IWF | ISHARES TR | 12,992 | $1,296 | 0.2% | $80.46 | — | ETF | 464287614 |
| — | SANDY SPRING BANCORP INC | 46,388 | $1,291 | 0.2% | $25.43 | — | Stock | 800363103 |
| BEN | FRANKLIN RES INC | 32,368 | $1,264 | 0.1% | $29.57 | -26.1% | Stock | 354613101 |
| EMR | EMERSON ELEC CO | 22,968 | $1,249 | 0.1% | $42.66 | -12.4% | Large Cap Growth | 291011104 |
| IGSB | ISHARES TR | 11,785 | $1,242 | 0.1% | $105.29 | — | ETF | 464288646 |
| META | FACEBOOK INC | 10,736 | $1,225 | 0.1% | $74.39 | +40.9% | Stock | 30303M102 |
| GLW | CORNING INC | 56,913 | $1,189 | 0.1% | $10.63 | +34.1% | Large Cap Growth | 219350105 |
| COP | CONOCOPHILLIPS | 28,067 | $1,130 | 0.1% | $43.77 | -35.8% | Stock | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 16,352 | $1,123 | 0.1% | $63.83 | — | Large Cap Growth | 30219G108 |
| IJK | ISHARES TR | 6,862 | $1,116 | 0.1% | $140.35 | — | ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,237 | $1,115 | 0.1% | $79.45 | — | Stock | 931427108 |
| IJH | ISHARES TR | 7,511 | $1,083 | 0.1% | $132.31 | — | ETF | 464287507 |
| ORCL | ORACLE CORP | 26,366 | $1,079 | 0.1% | $29.28 | +9.1% | Stock | 68389X105 |
| MPC | MARATHON PETE CORP | 28,532 | $1,061 | 0.1% | $34.86 | -20.0% | Stock | 56585A102 |
| CAT | CATERPILLAR INC DEL | 12,886 | $986 | 0.1% | $61.97 | -14.4% | Large Cap Core | 149123101 |
| AXP | AMERICAN EXPRESS CO | 16,045 | $985 | 0.1% | $60.64 | -16.7% | Large Cap Core | 025816109 |
| — | DNP SELECT INCOME FD | 96,362 | $964 | 0.1% | $9.85 | — | CEF | 23325P104 |
| HYG | ISHARES TR | 11,496 | $939 | 0.1% | $91.05 | — | ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,092 | $937 | 0.1% | $38.99 | — | ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 8,557 | $934 | 0.1% | $85.34 | — | ETF | 73935A104 |
| PAYX | PAYCHEX INC | 17,078 | $922 | 0.1% | $33.22 | +12.8% | Stock | 704326107 |
| — | PRICELINE GRP INC | 715 | $922 | 0.1% | $1068.96 | — | Stock | 741503403 |
| WPC | W P CAREY INC | 14,725 | $916 | 0.1% | $69.59 | — | REIT | 92936U109 |
| TXN | TEXAS INSTRS INC | 15,252 | $876 | 0.1% | $27.51 | +47.3% | Stock | 882508104 |
| — | POWERSHARES ETF TR II | 21,503 | $867 | 0.1% | $40.32 | — | ETF | 73937B779 |
| WMT | WAL-MART STORES INC | 12,373 | $848 | 0.1% | $19.77 | -7.4% | Stock | 931142103 |
| CPB | CAMPBELL SOUP CO | 13,155 | $839 | 0.1% | $30.72 | +40.1% | Stock | 134429109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,029 | $836 | 0.1% | $101.24 | +14.5% | Large Cap Growth | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 4,079 | $807 | 0.1% | $73.54 | +119.0% | Stock | 666807102 |
| — | STERICYCLE INC | 6,339 | $800 | 0.1% | $116.94 | — | Mid Cap Growth | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,628 | $791 | 0.1% | $38.19 | +35.0% | Large Cap Growth | 192446102 |
| — | REYNOLDS AMERICAN INC | 15,307 | $770 | 0.1% | $51.89 | — | Large Cap Value | 761713106 |
| DVY | ISHARES TR | 9,316 | $761 | 0.1% | $68.98 | — | ETF | 464287168 |
| COR | AMERISOURCEBERGEN CORP | 8,577 | $742 | 0.1% | $41.64 | +59.1% | Stock | 03073E105 |
| TGT | TARGET CORP | 9,020 | $742 | 0.1% | $52.62 | +7.2% | Stock | 87612E106 |
| XEL | XCEL ENERGY INC | 17,624 | $737 | 0.1% | $21.63 | +32.6% | Stock | 98389B100 |
| — | DOW CHEM CO | 14,495 | $737 | 0.1% | $36.87 | — | Stock | 260543103 |
| SCHF | SCHWAB STRATEGIC TR | 26,731 | $725 | 0.1% | $28.36 | — | ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 5,235 | $688 | 0.1% | $77.02 | +38.7% | Stock | 369550108 |
| IWN | ISHARES TR | 7,339 | $684 | 0.1% | $97.18 | — | ETF | 464287630 |
| HAL | HALLIBURTON CO | 19,094 | $682 | 0.1% | $39.35 | -31.5% | Stock | 406216101 |
| SO | SOUTHERN CO | 13,175 | $681 | 0.1% | $27.19 | +18.5% | Large Cap Value | 842587107 |
| — | AGL RES INC | 10,430 | $679 | 0.1% | $50.00 | — | Stock | 001204106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 26,954 | $676 | 0.1% | $41.33 | — | MLP | 86764L108 |
| — | JPMORGAN CHASE & CO | 24,900 | $675 | 0.1% | $46.13 | — | ETF | 46625H365 |
| LKQ | LKQ CORP | 21,081 | $673 | 0.1% | $23.97 | +4.4% | Mid Cap Growth | 501889208 |
| VFC | V F CORP | 10,358 | $672 | 0.1% | $60.50 | -4.0% | Stock | 918204108 |
| — | POWERSHARES ETF TR II | 44,870 | $669 | 0.1% | $14.58 | — | ETF | 73936T565 |
| PRGO | PERRIGO CO PLC | 5,220 | $668 | 0.1% | $147.29 | -7.1% | Stock | G97822103 |
| SYK | STRYKER CORP | 6,105 | $655 | 0.1% | $60.96 | +44.6% | Stock | 863667101 |
| GLD | SPDR GOLD TRUST | 5,533 | $651 | 0.1% | $114.23 | — | ETF | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 28,584 | $643 | 0.1% | $20.17 | — | ETF | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 4,393 | $633 | 0.1% | $78.55 | +20.6% | Stock | 009158106 |
| — | CORE LABORATORIES N V | 5,570 | $627 | 0.1% | $114.98 | — | International | N22717107 |
| — | ST JUDE MED INC | 11,300 | $622 | 0.1% | $50.94 | — | Stock | 790849103 |
| DON | WISDOMTREE TR | 7,140 | $615 | 0.1% | $74.51 | — | ETF | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 11,704 | $609 | 0.1% | $52.12 | — | ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,189 | $594 | 0.1% | $21.57 | +8.1% | Large Cap Growth | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 5,133 | $592 | 0.1% | $64.48 | +36.0% | Large Cap Growth | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 8,904 | $592 | 0.1% | $32.93 | +32.6% | Large Cap Value | 025537101 |
| IWD | ISHARES TR | 5,983 | $591 | 0.1% | $91.23 | — | ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 12,010 | $587 | 0.1% | $48.23 | — | ETF | 808524201 |
| CB | CHUBB LIMITED | 4,914 | $585 | 0.1% | $96.06 | 0.0% | Stock | H1467J104 |
| NTRS | NORTHERN TR CORP | 8,840 | $576 | 0.1% | $40.35 | +18.7% | Stock | 665859104 |
| AMAT | APPLIED MATLS INC | 26,970 | $571 | 0.1% | $19.29 | -15.7% | Large Cap Growth | 038222105 |
| CSX | CSX CORP | 22,056 | $568 | 0.1% | $7.06 | -0.7% | Stock | 126408103 |
| — | E M C CORP MASS | 21,157 | $564 | 0.1% | $24.82 | — | Large Cap Growth | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,266 | $562 | 0.1% | $50.52 | +34.0% | Stock | 053015103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $560 | 0.1% | $47.39 | -23.7% | Stock | 775109200 |
| BAC | BANK AMER CORP | 41,052 | $555 | 0.1% | $10.22 | +6.2% | Stock | 060505104 |
| VRSK | VERISK ANALYTICS INC | 6,787 | $542 | 0.1% | $58.17 | +20.0% | Mid Cap Growth | 92345Y106 |
| HUBB | HUBBELL INC | 5,119 | $542 | 0.1% | $76.44 | +1.4% | Stock | 443510607 |
| DBEF | DBX ETF TR | 20,749 | $530 | 0.1% | $26.51 | — | International | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,314 | $525 | 0.1% | $34.56 | — | MLP | 293792107 |
| FDX | FEDEX CORP | 3,215 | $523 | 0.1% | $106.01 | +12.4% | Stock | 31428X106 |
| — | AETNA INC NEW | 4,606 | $518 | 0.1% | $66.17 | — | Stock | 00817Y108 |
| VNQ | VANGUARD INDEX FDS | 6,116 | $513 | 0.1% | $70.68 | — | ETF | 922908553 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,469 | $509 | 0.1% | $65.80 | +33.4% | Stock | 459506101 |
| — | MEAD JOHNSON NUTRITION CO | 5,947 | $505 | 0.1% | $84.13 | — | Stock | 582839106 |
| ETN | EATON CORP PLC | 7,928 | $496 | 0.1% | $49.85 | -11.3% | Large Cap Value | G29183103 |
| — | JOHNSON CTLS INC | 12,603 | $491 | 0.1% | $40.33 | — | Stock | 478366107 |
| AFL | AFLAC INC | 7,690 | $486 | 0.1% | $21.70 | +8.7% | Stock | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 4,681 | $480 | 0.1% | $63.59 | +15.2% | Stock | 452308109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,503 | $476 | 0.1% | $35.19 | — | Stock | 29250X103 |
| PPL | PPL CORP | 12,319 | $470 | 0.1% | $17.46 | +31.0% | Large Cap Value | 69351T106 |
| AIVL | WISDOMTREE TR | 6,200 | $468 | 0.1% | $67.26 | — | Large Cap Value | 97717W406 |
| ADI | ANALOG DEVICES INC | 7,848 | $465 | 0.1% | $43.57 | +0.9% | Stock | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,315 | $460 | 0.1% | $82.87 | +7.6% | Stock | 98956P102 |
| NUE | NUCOR CORP | 9,721 | $460 | 0.1% | $33.00 | -1.7% | Stock | 670346105 |
| — | EVERBANK FINL CORP | 30,000 | $453 | 0.1% | $16.16 | — | Stock | 29977G102 |
| HRL | HORMEL FOODS CORP | 10,451 | $452 | 0.1% | $22.44 | +46.0% | Stock | 440452100 |
| — | PRAXAIR INC | 3,943 | $451 | 0.1% | $116.05 | — | Stock | 74005P104 |
| O | REALTY INCOME CORP | 7,155 | $447 | 0.1% | $24.88 | +40.9% | Mid Cap Core | 756109104 |
| IWP | ISHARES TR | 4,752 | $438 | 0.1% | $80.03 | — | ETF | 464287481 |
| IWV | ISHARES TR | 3,600 | $435 | 0.1% | $116.63 | — | ETF | 464287689 |
| SYY | SYSCO CORP | 9,267 | $433 | 0.1% | $28.12 | +18.7% | Stock | 871829107 |
| EXC | EXELON CORP | 11,960 | $429 | 0.1% | $15.71 | +0.9% | Stock | 30161N101 |
| IWS | ISHARES TR | 6,037 | $428 | 0.1% | $63.02 | — | ETF | 464287473 |
| — | TIME WARNER INC | 5,746 | $417 | 0.0% | $61.96 | — | Stock | 887317303 |
| SHW | SHERWIN WILLIAMS CO | 1,460 | $416 | 0.0% | $56.23 | +42.0% | Mid Cap Core | 824348106 |
| TD | TORONTO DOMINION BK ONT | 9,546 | $412 | 0.0% | $43.35 | -11.0% | Stock | 891160509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,908 | $406 | 0.0% | $74.81 | — | MLP | 559080106 |
| WY | WEYERHAEUSER CO | 12,992 | $402 | 0.0% | $18.15 | 0.0% | REIT | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 3,871 | $396 | 0.0% | $60.63 | +20.7% | Large Cap Growth | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 6,579 | $395 | 0.0% | $34.13 | +19.3% | Stock | 92939U106 |
| TSLA | TESLA MTRS INC | 1,710 | $393 | 0.0% | $13.90 | -5.4% | Stock | 88160R101 |
| — | CENTURYLINK INC | 12,310 | $393 | 0.0% | $28.98 | — | Stock | 156700106 |
| — | HCP INC | 12,018 | $391 | 0.0% | $40.78 | — | Large Cap Core | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 5,073 | $389 | 0.0% | $40.39 | +23.3% | Large Cap Value | 209115104 |
| BAX | BAXTER INTL INC | 9,368 | $385 | 0.0% | $31.48 | +3.1% | Stock | 071813109 |
| — | ALLETE INC | 6,833 | $383 | 0.0% | $50.47 | — | Stock | 018522300 |
| FFIV | F5 NETWORKS INC | 3,584 | $380 | 0.0% | $116.57 | -17.8% | Large Cap Growth | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 4,464 | $378 | 0.0% | $51.03 | +21.4% | Stock | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 8,989 | $372 | 0.0% | $33.02 | — | ETF | 808524847 |
| INTU | INTUIT | 3,505 | $365 | 0.0% | $73.59 | +21.7% | Stock | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,317 | $364 | 0.0% | $130.18 | -3.0% | Stock | 38141G104 |
| — | BLACKSTONE GROUP L P | 12,757 | $358 | 0.0% | $32.96 | — | MLP | 09253U108 |
| VTI | VANGUARD INDEX FDS | 3,314 | $347 | 0.0% | $94.59 | — | ETF | 922908769 |
| PSA | PUBLIC STORAGE | 1,247 | $344 | 0.0% | $97.90 | +73.7% | REIT | 74460D109 |
| ROST | ROSS STORES INC | 5,832 | $338 | 0.0% | $41.11 | +22.5% | Mid Cap Growth | 778296103 |
| — | KELLOGG CO | 4,389 | $336 | 0.0% | $39.29 | +23.9% | Stock | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 5,409 | $335 | 0.0% | $71.51 | — | ETF | 81369Y506 |
| SNY | SANOFI | 8,305 | $334 | 0.0% | $48.96 | — | Large Cap Growth | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,022 | $331 | 0.0% | $21.91 | +37.6% | Stock | 744573106 |
| TDTT | FLEXSHARES TR | 13,288 | $329 | 0.0% | $24.59 | — | ETF | 33939L506 |
| CALY | CALLAWAY GOLF CO | 36,005 | $328 | 0.0% | $6.76 | +28.0% | Stock | 131193104 |
| — | NATIONAL GRID PLC | 4,530 | $323 | 0.0% | $64.61 | — | International | 636274300 |
| — | NUVEEN DIVID ADV MUN FD 3 | 21,000 | $314 | 0.0% | $14.38 | — | CEF | 67070X101 |
| — | AMERIGAS PARTNERS L P | 7,217 | $314 | 0.0% | $48.74 | — | MLP | 030975106 |
| IP | INTL PAPER CO | 7,584 | $311 | 0.0% | $26.64 | -14.4% | Stock | 460146103 |
| EFX | EQUIFAX INC | 2,710 | $310 | 0.0% | $75.59 | +26.8% | Stock | 294429105 |
| HIW | HIGHWOODS PPTYS INC | 6,300 | $301 | 0.0% | $38.73 | — | Real Estate | 431284108 |
| — | SANDISK CORP | 3,939 | $300 | 0.0% | $72.58 | — | Large Cap Growth | 80004C101 |
| LNT | ALLIANT ENERGY CORP | 4,034 | $300 | 0.0% | $20.68 | +19.6% | Stock | 018802108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 21,381 | $300 | 0.0% | $13.83 | — | Large Cap Core | 67073G105 |
| NSC | NORFOLK SOUTHERN CORP | 3,600 | $300 | 0.0% | $66.64 | -7.7% | Stock | 655844108 |
| MET | METLIFE INC | 6,810 | $299 | 0.0% | $28.11 | -4.9% | Stock | 59156R108 |
| NJR | NEW JERSEY RES | 8,144 | $297 | 0.0% | $18.38 | +36.1% | Stock | 646025106 |
| KMI | KINDER MORGAN INC DEL | 16,337 | $292 | 0.0% | $18.40 | -45.9% | Large Cap Growth | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 5,718 | $282 | 0.0% | $41.36 | — | ETF | 808524102 |
| SJM | SMUCKER J M CO | 2,155 | $280 | 0.0% | $72.40 | +29.1% | Stock | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 592 | $279 | 0.0% | $8.47 | +12.3% | Large Cap Growth | 169656105 |
| TRMK | TRUSTMARK CORP | 12,000 | $276 | 0.0% | $17.19 | -5.1% | Small Cap Value | 898402102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,125 | $275 | 0.0% | $22.67 | — | ETF | 18383M548 |
| — | AGRIUM INC | 3,090 | $273 | 0.0% | $85.41 | — | Stock | 008916108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,914 | $271 | 0.0% | $88.50 | +47.2% | Stock | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 7,348 | $270 | 0.0% | $26.17 | +7.6% | Stock | 064058100 |
| — | CENTRAL FD CDA LTD | 22,536 | $270 | 0.0% | $9.98 | — | CEF | 153501101 |
| — | FORTRESS INVESTMENT GROUP LL | 55,600 | $266 | 0.0% | $6.56 | — | MLP | 34958B106 |
| YUM | YUM BRANDS INC | 3,250 | $266 | 0.0% | $40.01 | +9.5% | Stock | 988498101 |
| — | TORCHMARK CORP | 4,792 | $260 | 0.0% | $60.80 | — | Stock | 891027104 |
| BIIB | BIOGEN INC | 997 | $259 | 0.0% | $230.12 | +14.8% | Stock | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,083 | $258 | 0.0% | $41.64 | +21.5% | Large Cap Growth | 31620M106 |
| ARMK | ARAMARK | 7,789 | $258 | 0.0% | $17.79 | +14.2% | Stock | 03852U106 |
| — | CHESAPEAKE LODGING TR | 9,600 | $258 | 0.0% | $26.46 | — | Real Estate | 165240102 |
| BCE | BCE INC | 5,573 | $256 | 0.0% | $23.32 | -0.3% | International | 05534B760 |
| — | SPECTRA ENERGY CORP | 8,134 | $249 | 0.0% | $33.81 | — | Stock | 847560109 |
| XBI | SPDR SERIES TRUST | 4,800 | $248 | 0.0% | $120.08 | — | ETF | 78464A870 |
| IJJ | ISHARES TR | 1,980 | $246 | 0.0% | $116.61 | — | ETF | 464287705 |
| HRB | BLOCK H & R INC | 9,192 | $243 | 0.0% | $22.06 | -2.7% | Mid Cap Value | 093671105 |
| ROK | ROCKWELL AUTOMATION INC | 2,128 | $242 | 0.0% | $88.24 | -4.8% | Mid Cap Value | 773903109 |
| CMI | CUMMINS INC | 2,159 | $237 | 0.0% | $97.59 | -24.0% | Large Cap Growth | 231021106 |
| CAH | CARDINAL HEALTH INC | 2,861 | $234 | 0.0% | $47.02 | +30.1% | Stock | 14149Y108 |
| — | CHICOS FAS INC | 17,536 | $233 | 0.0% | $17.16 | — | Stock | 168615102 |
| — | BB&T CORP | 6,848 | $228 | 0.0% | $37.30 | — | Stock | 054937107 |
| LQD | ISHARES TR | 1,904 | $226 | 0.0% | $116.87 | — | ETF | 464287242 |
| — | DISCOVERY COMMUNICATNS NEW | 8,361 | $226 | 0.0% | $50.19 | — | Stock | 25470F302 |
| — | NORDSTROM INC | 3,964 | $226 | 0.0% | $51.57 | — | Stock | 655664100 |
| — | NUANCE COMMUNICATIONS INC | 12,089 | $226 | 0.0% | $18.43 | — | Stock | 67020Y100 |
| — | MONSANTO CO NEW | 2,550 | $224 | 0.0% | $104.60 | — | Stock | 61166W101 |
| KR | KROGER CO | 5,838 | $223 | 0.0% | $21.89 | +44.4% | Stock | 501044101 |
| — | BAXALTA INC | 5,393 | $218 | 0.0% | $32.26 | — | Stock | 07177M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,121 | $217 | 0.0% | $125.80 | — | Stock | 90385D107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,394 | $211 | 0.0% | $21.30 | +29.6% | Stock | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,880 | $206 | 0.0% | $38.21 | — | MLP | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 4,142 | $206 | 0.0% | $42.09 | — | ETF | 81369Y886 |
| OSG | AMBAC FINL GROUP INC | 13,000 | $205 | 0.0% | $22.73 | -36.4% | Stock | 023139884 |
| CAG | CONAGRA FOODS INC | 4,490 | $200 | 0.0% | $18.60 | +23.4% | Large Cap Value | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,318 | $196 | 0.0% | $145.23 | — | Large Cap Growth | 339041105 |
| DES | WISDOMTREE TR | 2,820 | $194 | 0.0% | $61.64 | — | ETF | 97717W604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,490 | $194 | 0.0% | $49.28 | — | ETF | 922042775 |
| — | NAUTILUS INC | 10,000 | $193 | 0.0% | $8.70 | — | Stock | 63910B102 |
| WELL | WELLTOWER INC | 2,773 | $192 | 0.0% | $44.39 | +0.0% | Mid Cap Value | 95040Q104 |
| — | PSIVIDA CORP | 71,800 | $192 | 0.0% | $4.15 | — | Stock | 74440J101 |
| CHCO | CITY HLDG CO | 4,000 | $191 | 0.0% | $31.13 | +6.0% | Stock | 177835105 |
| DOV | DOVER CORP | 2,960 | $190 | 0.0% | $40.20 | +1.9% | Stock | 260003108 |
| MKL | MARKEL CORP | 212 | $189 | 0.0% | $588.81 | +46.0% | Stock | 570535104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,140 | $187 | 0.0% | $35.31 | — | REIT | 875465106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 19,970 | $187 | 0.0% | $9.16 | — | CEF | 67073B106 |
| — | ALCOA INC | 19,399 | $186 | 0.0% | $12.80 | — | Stock | 013817101 |
| — | FS INVT CORP | 20,180 | $185 | 0.0% | $10.63 | — | CEF | 302635107 |
| WM | WASTE MGMT INC DEL | 3,131 | $185 | 0.0% | $33.83 | +35.8% | Stock | 94106L109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 7,860 | $184 | 0.0% | $22.77 | — | CEF | 67075A106 |
| XLV | SELECT SECTOR SPDR TR | 2,719 | $184 | 0.0% | $66.11 | — | ETF | 81369Y209 |
| CRM | SALESFORCE COM INC | 2,488 | $183 | 0.0% | $49.98 | +36.1% | Large Cap Growth | 79466L302 |
| — | GLATFELTER | 8,782 | $182 | 0.0% | $26.45 | — | Stock | 377316104 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $182 | 0.0% | $11.41 | +2.4% | Stock | 320209109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,204 | $179 | 0.0% | $23.09 | — | ETF | 33738D101 |
| A | AGILENT TECHNOLOGIES INC | 4,481 | $179 | 0.0% | $30.81 | +14.4% | Stock | 00846U101 |
| — | PIONEER NAT RES CO | 1,258 | $177 | 0.0% | $150.04 | — | Stock | 723787107 |
| HOLX | HOLOGIC INC | 5,040 | $174 | 0.0% | $22.05 | +58.2% | Stock | 436440101 |
| LOPE | GRAND CANYON ED INC | 4,037 | $173 | 0.0% | $40.51 | -4.9% | Small Cap Growth | 38526M106 |
| MIDD | MIDDLEBY CORP | 1,603 | $171 | 0.0% | $84.65 | +11.0% | Stock | 596278101 |
| TIP | ISHARES TR | 1,482 | $170 | 0.0% | $112.15 | — | ETF | 464287176 |
| — | URSTADT BIDDLE PPTYS INC | 8,000 | $168 | 0.0% | $20.13 | — | REIT | 917286205 |
| — | JARDEN CORP | 2,851 | $168 | 0.0% | $52.69 | — | Stock | 471109108 |
| FAST | FASTENAL CO | 3,400 | $167 | 0.0% | $8.42 | -0.4% | Mid Cap Growth | 311900104 |
| — | TYCO INTL PLC | 4,500 | $165 | 0.0% | $43.96 | — | Stock | G91442106 |
| — | LINEAR TECHNOLOGY CORP | 3,690 | $165 | 0.0% | $40.08 | — | Stock | 535678106 |
| ELV | ANTHEM INC | 1,188 | $165 | 0.0% | $105.54 | +10.4% | Large Cap Value | 036752103 |
| — | STONEGATE BK FT LAUDERDALE F | 5,455 | $163 | 0.0% | $26.66 | — | Stock | 861811107 |
| ECL | ECOLAB INC | 1,452 | $162 | 0.0% | $85.03 | +12.1% | Large Cap Growth | 278865100 |
| CSGP | COSTAR GROUP INC | 856 | $161 | 0.0% | $13.94 | +27.0% | Small Cap Growth | 22160N109 |
| VTR | VENTAS INC | 2,494 | $158 | 0.0% | $46.07 | -20.4% | Mid Cap Core | 92276F100 |
| — | EATON VANCE TX MNG BY WRT OP | 10,730 | $158 | 0.0% | $14.64 | — | Large Cap Growth | 27828Y108 |
| — | INTERXION HOLDING N.V | 4,500 | $156 | 0.0% | $26.08 | — | Stock | N47279109 |
| — | TOTAL SYS SVCS INC | 3,231 | $154 | 0.0% | $28.28 | — | Stock | 891906109 |
| — | WELLS FARGO & CO NEW | 127 | $153 | 0.0% | $1213.40 | — | Convertible Preferred | 949746804 |
| PRLB | PROTO LABS INC | 1,982 | $153 | 0.0% | $62.74 | +2.9% | Small Cap Growth | 743713109 |
| PRU | PRUDENTIAL FINL INC | 2,111 | $153 | 0.0% | $48.74 | -8.1% | Large Cap Core | 744320102 |
| SYF | SYNCHRONY FINL | 5,277 | $152 | 0.0% | $22.53 | -1.6% | Stock | 87165B103 |
| CMS | CMS ENERGY CORP | 3,553 | $151 | 0.0% | $19.06 | +53.6% | Mid Cap Value | 125896100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,061 | $149 | 0.0% | $50.19 | — | ETF | 922042874 |
| GPC | GENUINE PARTS CO | 1,493 | $148 | 0.0% | $60.66 | +9.9% | Stock | 372460105 |
| RF | REGIONS FINL CORP NEW | 18,956 | $148 | 0.0% | $6.48 | -13.0% | Large Cap Value | 7591EP100 |
| — | VECTREN CORP | 2,932 | $148 | 0.0% | $34.11 | — | Stock | 92240G101 |
| — | DIAMOND RESORTS INTL INC | 6,000 | $146 | 0.0% | $18.83 | — | Stock | 25272T104 |
| EBAY | EBAY INC | 6,057 | $144 | 0.0% | $22.79 | -5.0% | Large Cap Growth | 278642103 |
| DTE | DTE ENERGY CO | 1,586 | $144 | 0.0% | $38.84 | +33.8% | Stock | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $142 | 0.0% | $242.29 | +32.8% | International | 592688105 |
| — | FRONTIER COMMUNICATIONS CORP | 25,337 | $142 | 0.0% | $5.46 | — | Stock | 35906A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,342 | $139 | 0.0% | $32.26 | +42.6% | Stock | 11133T103 |
| THFF | FIRST FINL CORP IND | 4,000 | $137 | 0.0% | $20.42 | +17.7% | Stock | 320218100 |
| FLO | FLOWERS FOODS INC | 7,417 | $137 | 0.0% | $13.91 | -7.6% | Stock | 343498101 |
| — | CONVERGYS CORP | 4,900 | $136 | 0.0% | $21.80 | — | Stock | 212485106 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,699 | $136 | 0.0% | $30.35 | +14.5% | Small Cap Growth | 421906108 |
| ICLR | ICON PLC | 1,811 | $136 | 0.0% | $54.04 | +29.7% | Stock | G4705A100 |
| IEI | ISHARES TR | 1,080 | $136 | 0.0% | $123.23 | — | ETF | 464288661 |
| APLE | APPLE HOSPITALITY REIT INC | 6,765 | $134 | 0.0% | $19.81 | — | REIT | 03784Y200 |
| — | TRANSITION THERAPEUTICS INC | 105,062 | $134 | 0.0% | $2.01 | — | Stock | 893716209 |
| — | LIBERTY GLOBAL PLC | 3,558 | $133 | 0.0% | $45.69 | — | Stock | G5480U120 |
| IYY | ISHARES TR | 1,275 | $131 | 0.0% | $96.47 | — | ETF | 464287846 |
| — | UBS AG JERSEY BRH | 5,402 | $130 | 0.0% | $39.39 | — | ETF | 902641646 |
| — | IHS INC | 1,040 | $129 | 0.0% | $112.00 | — | Mid Cap Growth | 451734107 |
| GNTX | GENTEX CORP | 8,198 | $129 | 0.0% | $15.14 | -3.8% | Mid Cap Growth | 371901109 |
| INBK | FIRST INTERNET BANCORP | 5,500 | $129 | 0.0% | $26.69 | -5.8% | Stock | 320557101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,964 | $128 | 0.0% | $35.78 | — | MLP | 29250R106 |
| HSY | HERSHEY CO | 1,393 | $128 | 0.0% | $68.21 | +3.4% | Stock | 427866108 |
| — | POWERSHS DB MULTI SECT COMM | 16,350 | $127 | 0.0% | $17.81 | — | ETF | 73936B507 |
| CHE | CHEMED CORP NEW | 936 | $127 | 0.0% | $75.71 | +71.7% | Small Cap Core | 16359R103 |
| — | ATHENAHEALTH INC | 903 | $125 | 0.0% | $104.69 | — | Small Cap Growth | 04685W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 452 | $124 | 0.0% | $9.64 | +77.2% | Stock | 67103H107 |
| — | U S G CORP | 5,000 | $124 | 0.0% | $27.85 | — | Stock | 903293405 |
| — | DISCOVER FINL SVCS | 2,389 | $122 | 0.0% | $51.36 | — | Stock | 254709108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 690 | $122 | 0.0% | $153.33 | — | ETF | 78467X109 |
| — | BLACKROCK INTL GRWTH & INC T | 20,585 | $122 | 0.0% | $6.14 | — | International | 092524107 |
| FISV | FISERV INC | 1,181 | $121 | 0.0% | $25.99 | +82.4% | Stock | 337738108 |
| UGI | UGI CORP NEW | 3,000 | $121 | 0.0% | $33.49 | +8.3% | Stock | 902681105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,012 | $120 | 0.0% | $100.14 | 0.0% | Mid Cap Core | G96629103 |
| AYI | ACUITY BRANDS INC | 551 | $120 | 0.0% | $165.70 | +20.6% | Stock | 00508Y102 |
| — | NUVEEN INVT QUALITY MUN FD I | 7,405 | $119 | 0.0% | $15.56 | — | CEF | 67062E103 |
| — | RYDEX ETF TRUST | 1,515 | $119 | 0.0% | $65.01 | — | ETF | 78355W106 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,700 | $119 | 0.0% | $10.79 | — | International | 92912R104 |
| — | NATIONAL INSTRS CORP | 3,960 | $119 | 0.0% | $29.74 | — | Mid Cap Growth | 636518102 |
| — | ALTRA INDL MOTION CORP | 4,280 | $119 | 0.0% | $25.38 | — | Stock | 02208R106 |
| MAN | MANPOWERGROUP INC | 1,447 | $118 | 0.0% | $70.77 | +8.3% | Stock | 56418H100 |
| — | B/E AEROSPACE INC | 2,571 | $118 | 0.0% | $64.14 | — | Stock | 073302101 |
| — | ENERGY TRANSFER PRTNRS L P | 3,598 | $116 | 0.0% | $55.98 | — | MLP | 29273R109 |
| — | MICHAEL KORS HLDGS LTD | 2,030 | $116 | 0.0% | $75.98 | — | Stock | G60754101 |
| TDG | TRANSDIGM GROUP INC | 523 | $115 | 0.0% | $72.96 | +87.0% | Mid Cap Growth | 893641100 |
| CMA | COMERICA INC | 3,021 | $115 | 0.0% | $24.17 | +1.2% | Mid Cap Value | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 3,278 | $115 | 0.0% | $17.61 | +36.5% | Large Cap Value | 743315103 |
| ALV | AUTOLIV INC | 952 | $113 | 0.0% | $47.22 | +33.0% | Stock | 052800109 |
| — | ROCKWELL COLLINS INC | 1,226 | $113 | 0.0% | $88.10 | — | Stock | 774341101 |
| — | MCGRAW HILL FINL INC | 1,143 | $113 | 0.0% | $66.51 | — | Stock | 580645109 |
| SRE | SEMPRA ENERGY | 1,087 | $113 | 0.0% | $32.66 | +7.9% | Large Cap Value | 816851109 |
| HSIC | SCHEIN HENRY INC | 656 | $113 | 0.0% | $52.32 | +19.3% | Mid Cap Growth | 806407102 |
| AEE | AMEREN CORP | 2,243 | $112 | 0.0% | $25.85 | +33.4% | Stock | 023608102 |
| — | POWERSHARES ETF TRUST | 2,750 | $112 | 0.0% | $39.76 | — | ETF | 73935X153 |
| MU | MICRON TECHNOLOGY INC | 10,650 | $112 | 0.0% | $24.55 | -55.6% | Stock | 595112103 |
| SCL | STEPAN CO | 2,000 | $111 | 0.0% | $56.48 | -14.8% | Stock | 858586100 |
| — | BROOKFIELD ASSET MGMT INC | 3,201 | $111 | 0.0% | $42.72 | — | Stock | 112585104 |
| ZTS | ZOETIS INC | 2,505 | $111 | 0.0% | $29.55 | +33.0% | Large Cap Growth | 98978V103 |
| AVY | AVERY DENNISON CORP | 1,542 | $111 | 0.0% | $44.06 | +22.5% | Stock | 053611109 |
| — | RITCHIE BROS AUCTIONEERS | 4,061 | $110 | 0.0% | $21.44 | — | International | 767744105 |
| — | MAXIM INTEGRATED PRODS INC | 3,000 | $110 | 0.0% | $32.54 | — | Stock | 57772K101 |
| DE | DEERE & CO | 1,425 | $110 | 0.0% | $68.37 | -3.0% | Large Cap Value | 244199105 |
| SPSB | SPDR SERIES TRUST | 3,562 | $109 | 0.0% | $30.60 | — | ETF | 78464A474 |
| — | CHEMICAL FINL CORP | 3,069 | $109 | 0.0% | $32.84 | — | Stock | 163731102 |
| UHS | UNIVERSAL HLTH SVCS INC | 879 | $109 | 0.0% | $84.91 | +27.0% | Stock | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 671 | $108 | 0.0% | $114.63 | +14.9% | Stock | 00751Y106 |
| — | CEPHEID | 3,221 | $107 | 0.0% | $40.21 | — | Small Cap Growth | 15670R107 |
| — | KANSAS CITY SOUTHERN | 1,262 | $107 | 0.0% | $96.88 | — | Stock | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 1,609 | $107 | 0.0% | $31.73 | +50.8% | Mid Cap Value | 237194105 |
| CLX | CLOROX CO DEL | 845 | $107 | 0.0% | $66.84 | +43.8% | Stock | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,216 | $107 | 0.0% | $14.69 | +25.4% | Stock | 595017104 |
| MS | MORGAN STANLEY | 4,248 | $106 | 0.0% | $17.83 | +8.3% | Stock | 617446448 |
| — | VEREIT INC | 12,000 | $106 | 0.0% | $7.92 | — | REIT | 92339V100 |
| SNA | SNAP ON INC | 667 | $105 | 0.0% | $100.80 | +20.0% | Mid Cap Value | 833034101 |
| OMC | OMNICOM GROUP INC | 1,246 | $104 | 0.0% | $49.59 | +8.4% | Stock | 681919106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,250 | $104 | 0.0% | $8.67 | — | CEF | 85207H104 |
| — | ROUSE PPTYS INC | 5,624 | $103 | 0.0% | $18.78 | — | REIT | 779287101 |
| TECH | BIO TECHNE CORP | 1,078 | $102 | 0.0% | $21.55 | -4.0% | Mid Cap Growth | 09073M104 |
| — | SWISS HELVETIA FD INC | 10,028 | $102 | 0.0% | $10.17 | — | CEF | 870875101 |
| LEA | LEAR CORP | 908 | $101 | 0.0% | $77.80 | +13.3% | Stock | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $100 | 0.0% | $46.22 | +19.3% | Stock | 74834L100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,828 | $100 | 0.0% | $13.33 | — | CEF | 09254T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,178 | $100 | 0.0% | $25.21 | +34.8% | Stock | 416515104 |
| MD | MEDNAX INC | 1,542 | $100 | 0.0% | $52.23 | +27.0% | Mid Cap Growth | 58502B106 |
| FIVE | FIVE BELOW INC | 2,381 | $98 | 0.0% | $38.03 | -3.9% | Small Cap Growth | 33829M101 |
| TR | TOOTSIE ROLL INDS INC | 2,797 | $98 | 0.0% | $23.25 | +11.4% | Stock | 890516107 |
| — | WINTHROP RLTY TR | 7,500 | $98 | 0.0% | $16.27 | — | REIT | 976391300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,735 | $97 | 0.0% | $27.93 | +33.3% | Stock | 34964C106 |
| — | HANESBRANDS INC | 3,395 | $96 | 0.0% | $37.33 | — | Stock | 410345102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,000 | $96 | 0.0% | $55.07 | — | MLP | 84756N109 |
| MUB | ISHARES TR | 850 | $95 | 0.0% | $111.76 | — | ETF | 464288414 |
| PNR | PENTAIR PLC | 1,764 | $95 | 0.0% | $38.09 | -27.8% | Stock | G7S00T104 |
| IBB | ISHARES TR | 346 | $90 | 0.0% | $281.93 | — | ETF | 464287556 |
| SABR | SABRE CORP | 3,095 | $90 | 0.0% | $21.53 | +23.9% | Small Cap Core | 78573M104 |
| HPQ | HP INC | 7,292 | $90 | 0.0% | $9.12 | -15.5% | Stock | 40434L105 |
| MMS | MAXIMUS INC | 1,715 | $90 | 0.0% | $39.81 | +28.1% | Small Cap Growth | 577933104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 6,085 | $90 | 0.0% | $13.64 | — | CEF | 67063W102 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $89 | 0.0% | $38.13 | — | ETF | 81369Y803 |
| — | TIME WARNER CABLE INC | 425 | $87 | 0.0% | $162.15 | — | Stock | 88732J207 |
| — | EATON VANCE CORP | 2,570 | $86 | 0.0% | $37.65 | — | Stock | 278265103 |
| — | WGL HLDGS INC | 1,182 | $86 | 0.0% | $42.98 | — | Stock | 92924F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,396 | $85 | 0.0% | $34.59 | — | Mid Cap Value | 681936100 |
| IGIB | ISHARES TR | 775 | $85 | 0.0% | $109.25 | — | ETF | 464288638 |
| — | APACHE CORP | 1,732 | $85 | 0.0% | $80.93 | — | Stock | 037411105 |
| DOX | AMDOCS LTD | 1,393 | $84 | 0.0% | $34.00 | +36.7% | Mid Cap Value | G02602103 |
| — | HD SUPPLY HLDGS INC | 2,554 | $84 | 0.0% | $28.11 | — | Large Cap Growth | 40416M105 |
| — | BEACON ROOFING SUPPLY INC | 2,034 | $83 | 0.0% | $35.43 | — | Small Cap Growth | 073685109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,871 | $83 | 0.0% | $22.21 | -16.0% | International | 552953101 |
| CNQ | CANADIAN NAT RES LTD | 3,039 | $82 | 0.0% | $8.73 | -20.4% | International | 136385101 |
| WTM | WHITE MTNS INS GROUP LTD | 102 | $82 | 0.0% | $583.69 | +28.2% | Stock | G9618E107 |
| SCHE | SCHWAB STRATEGIC TR | 3,965 | $82 | 0.0% | $19.99 | — | ETF | 808524706 |
| — | UNITED STATES OIL FUND LP | 8,250 | $80 | 0.0% | $34.18 | — | ETF | 91232N108 |
| TSCO | TRACTOR SUPPLY CO | 884 | $80 | 0.0% | $9.84 | +49.6% | Stock | 892356106 |
| ES | EVERSOURCE ENERGY | 1,373 | $80 | 0.0% | $33.65 | +15.5% | Stock | 30040W108 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,431 | $80 | 0.0% | $10.14 | — | CEF | 128125101 |
| SCHD | SCHWAB STRATEGIC TR | 2,000 | $80 | 0.0% | $37.00 | — | ETF | 808524797 |
| MFC | MANULIFE FINL CORP | 5,540 | $79 | 0.0% | $16.33 | -17.9% | Stock | 56501R106 |
| ETR | ENTERGY CORP NEW | 1,000 | $79 | 0.0% | $20.60 | +20.1% | Stock | 29364G103 |
| — | PATTERSON COMPANIES INC | 1,701 | $79 | 0.0% | $39.04 | — | Mid Cap Growth | 703395103 |
| GRC | GORMAN RUPP CO | 3,050 | $79 | 0.0% | $24.89 | +0.2% | Stock | 383082104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,800 | $79 | 0.0% | $5.28 | — | CEF | 85207K107 |
| TAP | MOLSON COORS BREWING CO | 812 | $78 | 0.0% | $59.09 | +18.2% | Stock | 60871R209 |
| — | BED BATH & BEYOND INC | 1,554 | $78 | 0.0% | $71.30 | — | Stock | 075896100 |
| MANH | MANHATTAN ASSOCS INC | 1,366 | $78 | 0.0% | $51.45 | +8.1% | Stock | 562750109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,061 | $77 | 0.0% | $58.71 | +11.5% | Small Cap Growth | 016255101 |
| HCA | HCA HOLDINGS INC | 986 | $77 | 0.0% | $46.41 | +39.9% | Large Cap Core | 40412C101 |
| ROL | ROLLINS INC | 2,851 | $77 | 0.0% | $7.38 | +41.9% | Mid Cap Growth | 775711104 |
| CNC | CENTENE CORP DEL | 1,250 | $77 | 0.0% | $23.12 | +29.1% | Stock | 15135B101 |
| CBZ | CBIZ INC | 7,500 | $76 | 0.0% | $8.74 | +15.9% | Stock | 124805102 |
| — | BARD C R INC | 371 | $75 | 0.0% | $153.84 | — | Stock | 067383109 |
| — | TECO ENERGY INC | 2,690 | $74 | 0.0% | $17.99 | — | Stock | 872375100 |
| — | FOREST CITY RLTY TR INC | 3,510 | $74 | 0.0% | $21.08 | — | REIT | 345605109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 4,000 | $74 | 0.0% | $18.56 | — | CEF | 09248D104 |
| EWC | ISHARES | 3,117 | $74 | 0.0% | $28.44 | — | ETF | 464286509 |
| NEOG | NEOGEN CORP | 1,472 | $74 | 0.0% | $15.28 | +24.6% | Small Cap Growth | 640491106 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $74 | 0.0% | $8.73 | -26.4% | Stock | 125141101 |
| CNI | CANADIAN NATL RY CO | 1,177 | $74 | 0.0% | $43.54 | +7.3% | Stock | 136375102 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $73 | 0.0% | $4.98 | — | Stock | 67778H200 |
| HEI | HEICO CORP NEW | 1,207 | $73 | 0.0% | $29.58 | -2.9% | Small Cap Growth | 422806109 |
| — | WESTERN REFNG INC | 2,500 | $73 | 0.0% | $29.20 | — | Stock | 959319104 |
| WU | WESTERN UN CO | 3,778 | $73 | 0.0% | $18.20 | — | Stock | 959802109 |
| PCG | PG&E CORP | 1,225 | $73 | 0.0% | $44.17 | +18.2% | Stock | 69331C108 |
| IT | GARTNER INC | 802 | $72 | 0.0% | $59.10 | +43.0% | Stock | 366651107 |
| PVH | PVH CORP | 727 | $72 | 0.0% | $116.66 | -33.5% | Stock | 693656100 |
| DEO | DIAGEO P L C | 656 | $72 | 0.0% | $118.16 | — | International | 25243Q205 |
| — | WESTERN REFNG LOGISTICS LP | 3,070 | $72 | 0.0% | $20.85 | — | MLP | 95931Q205 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $72 | 0.0% | $18.25 | — | REIT | 917286106 |
| IVZ | INVESCO LTD | 2,312 | $71 | 0.0% | $19.42 | -5.3% | Stock | G491BT108 |
| PRAA | PRA GROUP INC | 2,410 | $71 | 0.0% | $57.02 | -49.5% | Small Cap Growth | 69354N106 |
| WHR | WHIRLPOOL CORP | 389 | $70 | 0.0% | $132.75 | +12.3% | Stock | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 541 | $70 | 0.0% | $94.93 | +46.4% | Stock | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 2,501 | $69 | 0.0% | $33.10 | -48.7% | Large Cap Value | 25179M103 |
| — | ECHO GLOBAL LOGISTICS INC | 2,548 | $69 | 0.0% | $20.09 | — | Small Cap Growth | 27875T101 |
| — | AKORN INC | 2,894 | $68 | 0.0% | $30.77 | — | Stock | 009728106 |
| VEEV | VEEVA SYS INC | 2,714 | $68 | 0.0% | $25.97 | -5.7% | Small Cap Growth | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 863 | $68 | 0.0% | $54.86 | +0.6% | Mid Cap Growth | 83088M102 |
| — | SUNTRUST BKS INC | 1,861 | $67 | 0.0% | $33.94 | — | Stock | 867914103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 4,764 | $67 | 0.0% | $13.43 | — | CEF | 67069Y102 |
| — | FOOT LOCKER INC | 1,021 | $66 | 0.0% | $53.90 | — | Mid Cap Value | 344849104 |
| — | RITE AID CORP | 8,044 | $66 | 0.0% | $7.55 | — | Stock | 767754104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 976 | $65 | 0.0% | $44.18 | +38.0% | Mid Cap Core | 33616C100 |
| — | BLACKROCK STRATEGIC MUN TR | 4,500 | $65 | 0.0% | $13.72 | — | CEF | 09248T109 |
| MKTX | MARKETAXESS HLDGS INC | 523 | $65 | 0.0% | $83.90 | +24.0% | Stock | 57060D108 |
| BDX | BECTON DICKINSON & CO | 427 | $65 | 0.0% | $83.22 | +46.8% | Large Cap Growth | 075887109 |
| CHD | CHURCH & DWIGHT INC | 700 | $65 | 0.0% | $27.73 | +38.4% | Mid Cap Growth | 171340102 |
| — | HEARTLAND PMT SYS INC | 676 | $65 | 0.0% | $37.72 | — | Small Cap Growth | 42235N108 |
| — | INOVALON HLDGS INC | 3,480 | $64 | 0.0% | $18.39 | — | Small Cap Growth | 45781D101 |
| — | SYMANTEC CORP | 3,497 | $64 | 0.0% | $18.39 | — | Large Cap Growth | 871503108 |
| DORM | DORMAN PRODUCTS INC | 1,179 | $64 | 0.0% | $53.55 | -11.3% | Small Cap Growth | 258278100 |
| QRVO | QORVO INC | 1,250 | $63 | 0.0% | $77.23 | -43.6% | Stock | 74736K101 |
| — | TCF FINL CORP | 5,150 | $63 | 0.0% | $16.70 | — | Stock | 872275102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,616 | $63 | 0.0% | $38.99 | — | Mid Cap Growth | N7902X106 |
| CE | CELANESE CORP DEL | 963 | $63 | 0.0% | $41.39 | +23.9% | Mid Cap Value | 150870103 |
| — | INVESTORS BANCORP INC NEW | 5,372 | $63 | 0.0% | $11.40 | — | Small Cap Growth | 46146L101 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $63 | 0.0% | $61.00 | — | MLP | 451100101 |
| ODFL | OLD DOMINION FGHT LINES INC | 889 | $62 | 0.0% | $19.49 | +1.0% | Stock | 679580100 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,155 | $62 | 0.0% | $13.17 | — | Small Cap Value | 64828T201 |
| — | CVENT INC | 2,879 | $62 | 0.0% | $29.35 | — | Small Cap Growth | 23247G109 |
| NDAQ | NASDAQ INC | 924 | $61 | 0.0% | $10.88 | +61.3% | Stock | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,371 | $61 | 0.0% | $37.17 | -9.2% | Mid Cap Core | 363576109 |
| UNFI | UNITED NAT FOODS INC | 1,489 | $60 | 0.0% | $57.13 | -35.4% | Small Cap Growth | 911163103 |
| — | VWR CORP | 2,224 | $60 | 0.0% | $26.80 | — | Small Cap Growth | 91843L103 |
| IUSV | ISHARES TR | 469 | $60 | 0.0% | $108.74 | — | ETF | 464287663 |
| FNB | FNB CORP PA | 4,626 | $60 | 0.0% | $8.07 | +5.2% | Stock | 302520101 |
| — | ANSYS INC | 672 | $60 | 0.0% | $75.47 | — | Mid Cap Growth | 03662Q105 |
| PII | POLARIS INDS INC | 605 | $60 | 0.0% | $108.59 | -20.1% | Stock | 731068102 |
| IDXX | IDEXX LABS INC | 765 | $60 | 0.0% | $70.30 | +2.4% | Stock | 45168D104 |
| — | LIBERTY INTERACTIVE CORP | 2,349 | $59 | 0.0% | $25.00 | — | Mid Cap Value | 53071M104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 500 | $59 | 0.0% | $120.29 | — | Stock | 502424104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 714 | $58 | 0.0% | $81.25 | — | ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,623 | $58 | 0.0% | $36.41 | — | ETF | 921943858 |
| — | COLUMBIA PIPELINE GROUP INC | 2,323 | $58 | 0.0% | $18.08 | — | Stock | 198280109 |
| ARCC | ARES CAP CORP | 3,908 | $58 | 0.0% | $5.63 | -4.7% | CEF | 04010L103 |
| HST | HOST HOTELS & RESORTS INC | 3,369 | $57 | 0.0% | $12.04 | -16.0% | Large Cap Growth | 44107P104 |
| RHI | ROBERT HALF INTL INC | 1,202 | $56 | 0.0% | $45.45 | -7.9% | Mid Cap Core | 770323103 |
| — | CERNER CORP | 1,065 | $56 | 0.0% | $60.72 | — | Stock | 156782104 |
| CCK | CROWN HOLDINGS INC | 1,127 | $56 | 0.0% | $42.63 | +4.6% | Mid Cap Value | 228368106 |
| — | AMSURG CORP | 756 | $56 | 0.0% | $51.35 | — | Small Cap Core | 03232P405 |
| — | ADVISORY BRD CO | 1,692 | $55 | 0.0% | $51.85 | — | Small Cap Growth | 00762W107 |
| FAF | FIRST AMERN FINL CORP | 1,442 | $55 | 0.0% | $18.79 | +36.7% | Small Cap Growth | 31847R102 |
| MINT | PIMCO ETF TR | 550 | $55 | 0.0% | $101.42 | — | ETF | 72201R833 |
| NI | NISOURCE INC | 2,323 | $55 | 0.0% | $10.09 | +55.2% | Stock | 65473P105 |
| — | CATALENT INC | 2,068 | $55 | 0.0% | $26.54 | — | Mid Cap Growth | 148806102 |
| — | CELESTICA INC | 5,000 | $55 | 0.0% | $11.80 | — | Stock | 15101Q108 |
| CBRE | CBRE GROUP INC | 1,888 | $54 | 0.0% | $27.13 | +1.4% | Mid Cap Growth | 12504L109 |
| — | CHIMERA INVT CORP | 4,000 | $54 | 0.0% | $13.50 | — | REIT | 16934Q208 |
| — | AQUA AMERICA INC | 1,708 | $54 | 0.0% | $30.09 | — | Stock | 03836W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 350 | $53 | 0.0% | $80.11 | +12.0% | Stock | 22410J106 |
| CGNX | COGNEX CORP | 1,361 | $53 | 0.0% | $18.20 | -11.4% | Small Cap Growth | 192422103 |
| — | EATON VANCE TAX MNGD GBL DV | 6,000 | $53 | 0.0% | $8.81 | — | CEF | 27829F108 |
| NFLX | NETFLIX INC | 520 | $53 | 0.0% | $10.17 | -3.5% | Stock | 64110L106 |
| GPN | GLOBAL PMTS INC | 807 | $53 | 0.0% | $43.33 | +30.1% | Mid Cap Growth | 37940X102 |
| — | CONTINENTAL RESOURCES INC | 1,700 | $52 | 0.0% | $125.38 | — | Stock | 212015101 |
| SU | SUNCOR ENERGY INC NEW | 1,860 | $52 | 0.0% | $21.78 | -21.9% | Stock | 867224107 |
| — | TIFFANY & CO NEW | 700 | $51 | 0.0% | $92.65 | — | Stock | 886547108 |
| AZO | AUTOZONE INC | 63 | $51 | 0.0% | $414.91 | +82.3% | Stock | 053332102 |
| SCHM | SCHWAB STRATEGIC TR | 1,266 | $51 | 0.0% | $40.39 | — | ETF | 808524508 |
| — | SAFEGUARD SCIENTIFICS INC | 3,750 | $50 | 0.0% | $18.13 | — | Stock | 786449207 |
| — | ACTIVISION BLIZZARD INC | 1,487 | $50 | 0.0% | $17.64 | — | Stock | 00507V109 |
| — | NATIONAL OILWELL VARCO INC | 1,605 | $50 | 0.0% | $66.13 | — | Stock | 637071101 |
| MLM | MARTIN MARIETTA MATLS INC | 310 | $49 | 0.0% | $127.33 | +0.1% | Stock | 573284106 |
| BNS | BANK N S HALIFAX | 1,000 | $49 | 0.0% | $33.82 | -24.6% | Stock | 064149107 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $49 | 0.0% | $16.57 | — | REIT | 03762U105 |
| — | BROADCOM LTD | 320 | $49 | 0.0% | $153.13 | — | Large Cap Growth | Y09827109 |
| CFG | CITIZENS FINL GROUP INC | 2,331 | $49 | 0.0% | $15.81 | -7.1% | Large Cap Growth | 174610105 |
| GAL | SSGA ACTIVE ETF TR | 1,499 | $49 | 0.0% | $34.61 | — | ETF | 78467V400 |
| — | INNERWORKINGS INC | 6,153 | $49 | 0.0% | $8.74 | — | Small Cap Growth | 45773Y105 |
| TSN | TYSON FOODS INC | 735 | $49 | 0.0% | $32.39 | +45.9% | Stock | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 555 | $49 | 0.0% | $73.48 | +9.4% | Stock | M22465104 |
| — | IBERIABANK CORP | 932 | $48 | 0.0% | $54.76 | — | Stock | 450828108 |
| — | CAPITALA FIN CORP | 4,000 | $48 | 0.0% | $12.00 | — | CEF | 14054R106 |
| BWA | BORGWARNER INC | 1,250 | $48 | 0.0% | $37.08 | -31.3% | Stock | 099724106 |
| — | POTASH CORP SASK INC | 2,822 | $48 | 0.0% | $22.77 | — | Stock | 73755L107 |
| CACI | CACI INTL INC | 450 | $48 | 0.0% | $75.43 | +24.0% | Small Cap Value | 127190304 |
| — | PIEDMONT NAT GAS INC | 800 | $48 | 0.0% | $33.37 | — | Stock | 720186105 |
| — | TWO HBRS INVT CORP | 6,000 | $48 | 0.0% | $10.22 | — | REIT | 90187B101 |
| FLR | FLUOR CORP NEW | 886 | $48 | 0.0% | $46.93 | -8.5% | Stock | 343412102 |
| — | SPLUNK INC | 964 | $47 | 0.0% | $56.78 | — | Mid Cap Core | 848637104 |
| HEFA | ISHARES TR | 1,980 | $47 | 0.0% | $23.85 | — | ETF | 46434V803 |
| DGS | WISDOMTREE TR | 1,250 | $47 | 0.0% | $44.12 | — | ETF | 97717W281 |
| — | EATON VANCE TXMGD GL BUYWR O | 4,500 | $47 | 0.0% | $11.33 | — | CEF | 27829C105 |
| GWW | GRAINGER W W INC | 200 | $47 | 0.0% | $204.80 | -12.4% | Stock | 384802104 |
| — | FIRST DATA CORP NEW | 3,532 | $46 | 0.0% | $16.08 | — | Large Cap Core | 32008D106 |
| — | PACWEST BANCORP DEL | 1,244 | $46 | 0.0% | $43.64 | — | Small Cap Value | 695263103 |
| — | ONEOK PARTNERS LP | 1,450 | $46 | 0.0% | $46.89 | — | MLP | 68268N103 |
| MOS | MOSAIC CO NEW | 1,680 | $46 | 0.0% | $39.44 | -45.2% | Stock | 61945C103 |
| — | TEMPLETON EMERG MKTS INCOME | 4,500 | $46 | 0.0% | $14.78 | — | CEF | 880192109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 210 | $46 | 0.0% | $132.44 | +13.9% | Stock | 018581108 |
| FE | FIRSTENERGY CORP | 1,291 | $46 | 0.0% | $23.69 | -5.9% | Stock | 337932107 |
| — | VOYA INTL HIGH DIVID EQTY IN | 7,000 | $45 | 0.0% | $6.40 | — | CEF | 92912Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,158 | $45 | 0.0% | $55.95 | — | MLP | 726503105 |
| HII | HUNTINGTON INGALLS INDS INC | 332 | $45 | 0.0% | $53.13 | +102.8% | Stock | 446413106 |
| MELI | MERCADOLIBRE INC | 371 | $44 | 0.0% | $117.83 | -12.7% | Emerging Markets | 58733R102 |
| VYX | NCR CORP NEW | 1,480 | $44 | 0.0% | $19.09 | -24.9% | Mid Cap Growth | 62886E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,682 | $44 | 0.0% | $20.93 | — | Emerging Markets | 874039100 |
| — | PGT INC | 4,500 | $44 | 0.0% | $8.67 | — | Stock | 69336V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $44 | 0.0% | $83.14 | 0.0% | Stock | 879360105 |
| HXL | HEXCEL CORP NEW | 1,000 | $44 | 0.0% | $41.05 | +2.4% | Stock | 428291108 |
| — | EXAMWORKS GROUP INC | 1,490 | $44 | 0.0% | $39.04 | — | Small Cap Growth | 30066A105 |
| TRN | TRINITY INDS INC | 2,415 | $44 | 0.0% | $13.29 | -23.0% | Stock | 896522109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,418 | $43 | 0.0% | $6.50 | -2.0% | Stock | 42824C109 |
| BALL | BALL CORP | 600 | $43 | 0.0% | $19.77 | +55.4% | Stock | 058498106 |
| — | IAC INTERACTIVECORP | 915 | $43 | 0.0% | $52.04 | — | Mid Cap Growth | 44919P508 |
| NEM | NEWMONT MINING CORP | 1,575 | $42 | 0.0% | $20.17 | -9.9% | Stock | 651639106 |
| — | LIBERTY GLOBAL PLC | 1,114 | $42 | 0.0% | $33.91 | — | Large Cap Core | G5480U153 |
| UDR | UDR INC | 1,080 | $42 | 0.0% | $19.80 | +27.3% | REIT | 902653104 |
| — | TD AMERITRADE HLDG CORP | 1,326 | $42 | 0.0% | $26.59 | — | Stock | 87236Y108 |
| — | MATTRESS FIRM HLDG CORP | 1,000 | $42 | 0.0% | $48.00 | — | Stock | 57722W106 |
| NFG | NATIONAL FUEL GAS CO N J | 840 | $42 | 0.0% | $65.12 | -29.3% | Stock | 636180101 |
| SEIC | SEI INVESTMENTS CO | 946 | $41 | 0.0% | $25.92 | +39.9% | Mid Cap Growth | 784117103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 733 | $41 | 0.0% | $48.17 | 0.0% | Mid Cap Growth | G66721104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 330 | $41 | 0.0% | $114.91 | — | Large Cap Value | 03524A108 |
| — | BAKER HUGHES INC | 935 | $41 | 0.0% | $54.10 | — | Stock | 057224107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 435 | $41 | 0.0% | $99.71 | — | ETF | 922042718 |
| — | NOBLE CORP PLC | 3,962 | $41 | 0.0% | $19.67 | — | Stock | G65431101 |
| — | MILACRON HLDGS CORP | 2,407 | $40 | 0.0% | $15.61 | — | Small Cap Core | 59870L106 |
| XRAY | DENTSPLY SIRONA INC | 643 | $40 | 0.0% | $58.93 | 0.0% | Mid Cap Growth | 24906P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 723 | $40 | 0.0% | $36.74 | +55.3% | Stock | 00404A109 |
| RVSB | RIVERVIEW BANCORP INC | 9,492 | $40 | 0.0% | $3.48 | -2.6% | Stock | 769397100 |
| — | NUVEEN SELECT QUALITY MUN FD | 2,707 | $40 | 0.0% | $14.78 | — | CEF | 670973106 |
| EWH | ISHARES | 2,000 | $40 | 0.0% | $22.50 | — | ETF | 464286871 |
| VISN | COMMSCOPE HLDG CO INC | 1,441 | $40 | 0.0% | $21.43 | +13.2% | Mid Cap Core | 20337X109 |
| WAB | WABTEC CORP | 508 | $40 | 0.0% | $49.35 | +32.6% | Mid Cap Growth | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 111 | $40 | 0.0% | $302.74 | +35.4% | Stock | 75886F107 |
| — | TRANSCANADA CORP | 1,015 | $40 | 0.0% | $39.41 | — | Stock | 89353D107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,067 | $40 | 0.0% | $26.80 | — | Small Cap Growth | 81761R109 |
| — | YAHOO INC | 1,080 | $40 | 0.0% | $33.66 | — | Stock | 984332106 |
| EMN | EASTMAN CHEM CO | 557 | $40 | 0.0% | $53.98 | -12.1% | Stock | 277432100 |
| — | THOMSON REUTERS CORP | 1,000 | $40 | 0.0% | $39.97 | — | Stock | 884903105 |
| FCX | FREEPORT-MCMORAN INC | 3,748 | $39 | 0.0% | $26.21 | -75.7% | Large Cap Core | 35671D857 |
| AMP | AMERIPRISE FINL INC | 410 | $39 | 0.0% | $89.99 | -19.0% | Stock | 03076C106 |
| — | WABCO HLDGS INC | 364 | $39 | 0.0% | $100.09 | — | Mid Cap Core | 92927K102 |
| — | EATON VANCE NATL MUN OPPORT | 1,735 | $39 | 0.0% | $19.60 | — | CEF | 27829L105 |
| — | FLEETMATICS GROUP PLC | 968 | $39 | 0.0% | $48.14 | — | Small Cap Growth | G35569105 |
| — | ALEXION PHARMACEUTICALS INC | 283 | $39 | 0.0% | $158.09 | — | Stock | 015351109 |
| — | SPECTRUM BRANDS HLDGS INC | 353 | $39 | 0.0% | $70.10 | — | Small Cap Value | 84763R101 |
| — | HARMAN INTL INDS INC | 432 | $39 | 0.0% | $67.34 | — | Stock | 413086109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 194 | $38 | 0.0% | $138.42 | +25.9% | Stock | 90384S303 |
| BND | VANGUARD BD INDEX FD INC | 455 | $38 | 0.0% | $83.52 | — | ETF | 921937835 |
| ALLE | ALLEGION PUB LTD CO | 595 | $38 | 0.0% | $38.52 | +41.8% | Stock | G0176J109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $38 | 0.0% | $4.70 | +42.5% | Stock | 030111207 |
| EXPD | EXPEDITORS INTL WASH INC | 784 | $38 | 0.0% | $34.31 | +17.8% | Stock | 302130109 |
| TXT | TEXTRON INC | 1,047 | $38 | 0.0% | $37.39 | -7.5% | Stock | 883203101 |
| WPP | WPP PLC NEW | 329 | $38 | 0.0% | $105.04 | — | International | 92937A102 |
| LEN | LENNAR CORP | 777 | $38 | 0.0% | $35.11 | +6.4% | Mid Cap Value | 526057104 |
| CIEN | CIENA CORP | 1,941 | $37 | 0.0% | $23.46 | -21.3% | Small Cap Growth | 171779309 |
| — | SKECHERS U S A INC | 1,205 | $37 | 0.0% | $47.87 | — | Mid Cap Growth | 830566105 |
| — | FINANCIAL ENGINES INC | 1,168 | $37 | 0.0% | $41.23 | — | Small Cap Growth | 317485100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 535 | $37 | 0.0% | $65.40 | -7.5% | Mid Cap Value | 759509102 |
| — | WYNDHAM WORLDWIDE CORP | 467 | $36 | 0.0% | $58.89 | — | Mid Cap Value | 98310W108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,257 | $36 | 0.0% | $15.22 | — | Stock | 712704105 |
| AWR | AMERICAN STS WTR CO | 900 | $35 | 0.0% | $21.59 | +62.2% | Stock | 029899101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 900 | $35 | 0.0% | $70.88 | — | Stock | G5480U104 |
| MGA | MAGNA INTL INC | 815 | $35 | 0.0% | $37.49 | -26.0% | Stock | 559222401 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,500 | $35 | 0.0% | $16.32 | — | CEF | 92829B101 |
| ENTG | ENTEGRIS INC | 2,585 | $35 | 0.0% | $9.27 | +24.9% | Stock | 29362U104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 416 | $35 | 0.0% | $71.61 | — | Stock | 85590A401 |
| PSMT | PRICESMART INC | 410 | $35 | 0.0% | $82.35 | -16.6% | Stock | 741511109 |
| — | PACIFIC MERCANTILE BANCORP | 5,000 | $35 | 0.0% | $7.20 | — | Stock | 694552100 |
| — | KKR & CO L P DEL | 2,400 | $35 | 0.0% | $23.23 | — | MLP | 48248M102 |
| — | LABORATORY CORP AMER HLDGS | 301 | $35 | 0.0% | $106.46 | — | Stock | 50540R409 |
| — | DR PEPPER SNAPPLE GROUP INC | 396 | $35 | 0.0% | $59.63 | — | Stock | 26138E109 |
| IYE | ISHARES TR | 1,000 | $35 | 0.0% | $34.00 | — | ETF | 464287796 |
| SIL | GLOBAL X FDS | 1,333 | $35 | 0.0% | $18.75 | — | ETF | 37954Y848 |
| XHB | SPDR SERIES TRUST | 1,000 | $34 | 0.0% | $37.00 | — | ETF | 78464A888 |
| — | BARRICK GOLD CORP | 2,500 | $34 | 0.0% | $15.79 | — | International | 067901108 |
| — | INVESCO VALUE MUN INCOME TR | 2,000 | $34 | 0.0% | $14.25 | — | CEF | 46132P108 |
| ALKS | ALKERMES PLC | 1,000 | $34 | 0.0% | $29.15 | +35.5% | Stock | G01767105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,113 | $34 | 0.0% | $24.78 | -8.1% | Large Cap Growth | 375916103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $34 | 0.0% | $37.76 | +42.6% | Stock | 030420103 |
| — | TENNECO INC | 669 | $34 | 0.0% | $49.31 | — | Small Cap Growth | 880349105 |
| ADM | ARCHER DANIELS MIDLAND CO | 938 | $34 | 0.0% | $25.00 | +3.8% | Stock | 039483102 |
| — | TWENTY FIRST CENTY FOX INC | 1,244 | $34 | 0.0% | $33.75 | — | Stock | 90130A101 |
| — | UBS AG LONDON BRH | 1,993 | $34 | 0.0% | $28.05 | — | ETF | 90267B682 |
| — | MEDIVATION INC | 726 | $33 | 0.0% | $64.67 | — | Mid Cap Growth | 58501N101 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $33 | 0.0% | $13.56 | -14.4% | Large Cap Value | 316773100 |
| — | IMS HEALTH HLDGS INC | 1,252 | $33 | 0.0% | $26.17 | — | Mid Cap Growth | 44970B109 |
| BABA | ALIBABA GROUP HLDG LTD | 404 | $32 | 0.0% | $91.05 | — | ADR | 01609W102 |
| SFM | SPROUTS FMRS MKT INC | 1,085 | $32 | 0.0% | $22.98 | +12.3% | Stock | 85208M102 |
| — | CHIPMOS TECH BERMUDA LTD | 1,835 | $32 | 0.0% | $19.20 | — | Stock | G2110R114 |
| IDV | ISHARES TR | 1,100 | $32 | 0.0% | $29.09 | — | ETF | 464288448 |
| CTRA | CABOT OIL & GAS CORP | 1,400 | $32 | 0.0% | $26.49 | -44.9% | Stock | 127097103 |
| ACH | OWENS & MINOR INC NEW | 800 | $32 | 0.0% | $28.31 | +16.0% | Stock | 690732102 |
| BSET | BASSETT FURNITURE INDS INC | 1,000 | $32 | 0.0% | $8.53 | +122.8% | Stock | 070203104 |
| — | BROADSOFT INC | 757 | $31 | 0.0% | $30.38 | — | Large Cap Growth | 11133B409 |
| — | POWERSHARES ETF TR II | 1,200 | $31 | 0.0% | $25.00 | — | ETF | 73936T474 |
| FANG | DIAMONDBACK ENERGY INC | 402 | $31 | 0.0% | $58.23 | -6.3% | Mid Cap Growth | 25278X109 |
| — | BEMIS INC | 600 | $31 | 0.0% | $47.78 | — | Stock | 081437105 |
| SLGN | SILGAN HOLDINGS INC | 585 | $31 | 0.0% | $23.90 | +8.6% | Mid Cap Value | 827048109 |
| NDSN | NORDSON CORP | 404 | $31 | 0.0% | $60.74 | -2.2% | Mid Cap Growth | 655663102 |
| GGG | GRACO INC | 375 | $31 | 0.0% | $16.98 | +29.0% | Stock | 384109104 |
| — | CDK GLOBAL INC | 664 | $31 | 0.0% | $40.96 | — | Stock | 12508E101 |
| — | INFINERA CORPORATION | 1,950 | $31 | 0.0% | $19.49 | — | Small Cap Growth | 45667G103 |
| PKG | PACKAGING CORP AMER | 507 | $31 | 0.0% | $38.10 | +4.8% | Mid Cap Value | 695156109 |
| — | VERINT SYS INC | 890 | $30 | 0.0% | $48.79 | — | Small Cap Growth | 92343X100 |
| DXCM | DEXCOM INC | 435 | $30 | 0.0% | $10.22 | +63.4% | Small Cap Growth | 252131107 |
| — | ANADARKO PETE CORP | 636 | $30 | 0.0% | $77.58 | — | Large Cap Value | 032511107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 973 | $29 | 0.0% | $41.32 | -32.6% | Small Cap Value | 29251M106 |
| VXUS | VANGUARD STAR FD | 635 | $29 | 0.0% | $45.67 | — | ETF | 921909768 |
| — | POWERSHARES ETF TRUST | 935 | $29 | 0.0% | $21.69 | — | ETF | 73935X609 |
| — | ENSCO PLC | 2,785 | $29 | 0.0% | $40.08 | — | Stock | G3157S106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 1,938 | $29 | 0.0% | $13.60 | — | CEF | 67071L106 |
| OPLN | KAR AUCTION SVCS INC | 762 | $29 | 0.0% | $11.12 | +19.2% | Small Cap Core | 48238T109 |
| IONS | IONIS PHARMACEUTICALS INC | 714 | $29 | 0.0% | $53.96 | -24.7% | Mid Cap Growth | 462222100 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,500 | $29 | 0.0% | $7.84 | — | CEF | 67071S101 |
| GLP | GLOBAL PARTNERS LP | 2,063 | $28 | 0.0% | $39.99 | — | MLP | 37946R109 |
| WSM | WILLIAMS SONOMA INC | 519 | $28 | 0.0% | $24.15 | -11.3% | Mid Cap Value | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 500 | $27 | 0.0% | $43.07 | — | ETF | 81369Y308 |
| IXJ | ISHARES TR | 277 | $27 | 0.0% | $75.81 | — | ETF | 464287325 |
| ESS | ESSEX PPTY TR INC | 115 | $27 | 0.0% | $130.18 | +21.5% | Real Estate | 297178105 |
| DLR | DIGITAL RLTY TR INC | 300 | $27 | 0.0% | $41.36 | +38.6% | REIT | 253868103 |
| — | COACH INC | 684 | $27 | 0.0% | $42.00 | — | Large Cap Growth | 189754104 |
| DLB | DOLBY LABORATORIES INC | 620 | $27 | 0.0% | $28.86 | +12.8% | Mid Cap Growth | 25659T107 |
| — | BUCKEYE PARTNERS L P | 400 | $27 | 0.0% | $68.02 | — | MLP | 118230101 |
| ITB | ISHARES TR | 1,000 | $27 | 0.0% | $27.00 | — | ETF | 464288752 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $27 | 0.0% | $39.10 | +18.4% | Stock | 91347P105 |
| BURL | BURLINGTON STORES INC | 483 | $27 | 0.0% | $53.62 | -2.6% | Small Cap Growth | 122017106 |
| KMPR | KEMPER CORP DEL | 920 | $27 | 0.0% | $32.74 | -8.4% | Stock | 488401100 |
| SUB | ISHARES TR | 250 | $27 | 0.0% | $108.00 | — | ETF | 464288158 |
| — | HSN INC | 503 | $26 | 0.0% | $60.48 | — | Mid Cap Core | 404303109 |
| SLV | ISHARES SILVER TRUST | 1,803 | $26 | 0.0% | $17.40 | — | ETF | 46428Q109 |
| CVE | CENOVUS ENERGY INC | 2,000 | $26 | 0.0% | $17.89 | -43.8% | Stock | 15135U109 |
| — | CHANNELADVISOR CORP | 2,338 | $26 | 0.0% | $23.44 | — | Small Cap Core | 159179100 |
| MEOH | METHANEX CORP | 800 | $26 | 0.0% | $63.15 | -52.9% | Stock | 59151K108 |
| PNW | PINNACLE WEST CAP CORP | 347 | $26 | 0.0% | $34.72 | +33.8% | Stock | 723484101 |
| HOMB | HOME BANCSHARES INC | 636 | $26 | 0.0% | $11.57 | +69.8% | Stock | 436893200 |
| — | WESTROCK CO | 641 | $25 | 0.0% | $51.30 | — | Stock | 96145D105 |
| FLOT | ISHARES TR | 498 | $25 | 0.0% | $49.38 | — | ETF | 46429B655 |
| — | CYRUSONE INC | 546 | $25 | 0.0% | $30.15 | — | Real Estate | 23283R100 |
| — | QUESTAR CORP | 1,000 | $25 | 0.0% | $24.37 | — | Stock | 748356102 |
| DDS | DILLARDS INC | 300 | $25 | 0.0% | $61.85 | -9.7% | Mid Cap Value | 254067101 |
| SSYS | STRATASYS LTD | 961 | $25 | 0.0% | $31.79 | -35.9% | Small Cap Growth | M85548101 |
| — | SEAGATE TECHNOLOGY PLC | 720 | $25 | 0.0% | $51.46 | — | Stock | G7945M107 |
| SCHO | SCHWAB STRATEGIC TR | 500 | $25 | 0.0% | $50.61 | — | ETF | 808524862 |
| — | HALYARD HEALTH INC | 865 | $25 | 0.0% | $45.39 | — | Stock | 40650V100 |
| INGR | INGREDION INC | 231 | $25 | 0.0% | $68.68 | +45.1% | Stock | 457187102 |
| URI | UNITED RENTALS INC | 380 | $24 | 0.0% | $61.29 | -12.1% | Small Cap Value | 911363109 |
| VV | VANGUARD INDEX FDS | 250 | $24 | 0.0% | $96.00 | — | ETF | 922908637 |
| MTB | M & T BK CORP | 218 | $24 | 0.0% | $83.85 | -2.3% | Stock | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 217 | $24 | 0.0% | $68.68 | +84.3% | Mid Cap Growth | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $24 | 0.0% | $94.38 | -4.2% | Stock | 92532F100 |
| — | DUNKIN BRANDS GROUP INC | 509 | $24 | 0.0% | $55.01 | — | Mid Cap Growth | 265504100 |
| — | SBA COMMUNICATIONS CORP | 232 | $24 | 0.0% | $84.78 | — | Mid Cap Growth | 78388J106 |
| — | DELAWARE INVT NAT MUNI INC F | 1,710 | $24 | 0.0% | $12.86 | — | CEF | 24610T108 |
| DWM | WISDOMTREE TR | 530 | $24 | 0.0% | $50.59 | — | ETF | 97717W703 |
| — | QEP RES INC | 1,614 | $23 | 0.0% | $22.77 | — | Stock | 74733V100 |
| ORMP | ORAMED PHARM INC | 3,473 | $23 | 0.0% | $7.68 | -18.8% | Stock | 68403P203 |
| IMAX | IMAX CORP | 743 | $23 | 0.0% | $33.24 | -7.9% | International | 45245E109 |
| — | CONNECTICUT WTR SVC INC | 500 | $23 | 0.0% | $33.75 | — | Stock | 207797101 |
| — | VIACOM INC NEW | 515 | $23 | 0.0% | $68.00 | — | Stock | 92553P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 180 | $23 | 0.0% | $76.56 | +62.6% | Mid Cap Growth | G50871105 |
| — | VCA INC | 400 | $23 | 0.0% | $25.00 | — | Stock | 918194101 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,500 | $23 | 0.0% | $16.00 | — | CEF | 09248C106 |
| — | ALCENTRA CAP CORP | 2,000 | $23 | 0.0% | $11.50 | — | CEF | 01374T102 |
| FTNT | FORTINET INC | 765 | $23 | 0.0% | $7.45 | -25.9% | Small Cap Growth | 34959E109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,649 | $23 | 0.0% | $12.83 | — | CEF | 670657105 |
| AER | AERCAP HOLDINGS NV | 593 | $23 | 0.0% | $16.06 | +111.1% | Stock | N00985106 |
| DJP | BARCLAYS BK PLC | 1,034 | $22 | 0.0% | $38.98 | — | ETF | 06738C778 |
| — | SCANA CORP NEW | 300 | $21 | 0.0% | $70.00 | — | Stock | 80589M102 |
| OGS | ONE GAS INC | 350 | $21 | 0.0% | $37.51 | +50.4% | Stock | 68235P108 |
| CNP | CENTERPOINT ENERGY INC | 1,025 | $21 | 0.0% | $15.66 | -12.7% | Stock | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 230 | $21 | 0.0% | $48.87 | +17.3% | REIT | 015271109 |
| — | LIFELOCK INC | 1,700 | $21 | 0.0% | $13.42 | — | Small Cap Growth | 53224V100 |
| IYF | ISHARES TR | 250 | $21 | 0.0% | $72.00 | — | ETF | 464287788 |
| — | WESTERN ASSET HIGH INCM OPP | 4,521 | $21 | 0.0% | $5.64 | — | CEF | 95766K109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,031 | $21 | 0.0% | $20.02 | — | Stock | 42805T105 |
| PFG | PRINCIPAL FINL GROUP INC | 530 | $21 | 0.0% | $29.06 | -8.5% | Stock | 74251V102 |
| WMB | WILLIAMS COS INC DEL | 1,234 | $20 | 0.0% | $25.81 | -61.6% | Stock | 969457100 |
| MAS | MASCO CORP | 650 | $20 | 0.0% | $14.92 | +59.4% | Stock | 574599106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,679 | $20 | 0.0% | $9.82 | — | REIT | 609720107 |
| — | PROS HOLDINGS INC | 1,696 | $20 | 0.0% | $22.23 | — | Small Cap Growth | 74346Y103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,306 | $20 | 0.0% | $14.06 | — | CEF | 09254E103 |
| — | CONSTELLIUM NV | 3,885 | $20 | 0.0% | $12.78 | — | Small Cap Core | N22035104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,256 | $20 | 0.0% | $14.33 | — | CEF | 67074M101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,414 | $20 | 0.0% | $13.50 | — | CEF | 67062H106 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,126 | $20 | 0.0% | $31.08 | — | CEF | 00306K106 |
| GEL | GENESIS ENERGY L P | 600 | $19 | 0.0% | $31.67 | — | MLP | 371927104 |
| OEF | ISHARES TR | 203 | $19 | 0.0% | $76.86 | — | ETF | 464287101 |
| — | FIRST TRUST SPECIALTY FINANC | 3,000 | $19 | 0.0% | $5.67 | — | CEF | 33733G109 |
| DAR | DARLING INGREDIENTS INC | 1,399 | $19 | 0.0% | $18.75 | -46.3% | Stock | 237266101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $19 | 0.0% | $20.05 | — | REIT | 02503X105 |
| — | HOLLYFRONTIER CORP | 545 | $19 | 0.0% | $42.75 | — | Stock | 436106108 |
| — | YY INC | 309 | $19 | 0.0% | $69.42 | — | Emerging Markets | 98426T106 |
| — | MARATHON OIL CORP | 1,747 | $19 | 0.0% | $34.97 | — | Stock | 565849106 |
| — | SUNEDISON INC | 35,200 | $19 | 0.0% | $0.54 | — | Stock | 86732Y109 |
| — | VANTIV INC | 356 | $19 | 0.0% | $46.64 | — | Stock | 92210H105 |
| — | CITRIX SYS INC | 240 | $19 | 0.0% | $64.13 | — | Stock | 177376100 |
| ACIW | ACI WORLDWIDE INC | 850 | $18 | 0.0% | $23.50 | -19.9% | Small Cap Growth | 004498101 |
| IEFA | ISHARES TR | 345 | $18 | 0.0% | $58.84 | — | ETF | 46432F842 |
| — | TABLEAU SOFTWARE INC | 395 | $18 | 0.0% | $85.84 | — | Mid Cap Growth | 87336U105 |
| CW | CURTISS WRIGHT CORP | 236 | $18 | 0.0% | $32.35 | +104.3% | Stock | 231561101 |
| CCL | CARNIVAL CORP | 342 | $18 | 0.0% | $35.55 | +19.2% | Large Cap Growth | 143658300 |
| — | CEL SCI CORP | 34,500 | $18 | 0.0% | $1.27 | — | Stock | 150837508 |
| — | L BRANDS INC | 201 | $18 | 0.0% | $93.19 | — | Stock | 501797104 |
| SAIA | SAIA INC | 655 | $18 | 0.0% | $38.16 | -35.3% | Stock | 78709Y105 |
| — | IMMUNOGEN INC | 2,000 | $17 | 0.0% | $16.51 | — | Stock | 45253H101 |
| IJT | ISHARES TR | 137 | $17 | 0.0% | $113.99 | — | ETF | 464287887 |
| — | GULFPORT ENERGY CORP | 596 | $17 | 0.0% | $52.78 | — | Small Cap Growth | 402635304 |
| — | CST BRANDS INC | 448 | $17 | 0.0% | $36.59 | — | Small Cap Growth | 12646R105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,155 | $17 | 0.0% | $14.74 | — | CEF | 09253X102 |
| — | M D C HLDGS INC | 690 | $17 | 0.0% | $31.20 | — | Stock | 552676108 |
| — | REVANCE THERAPEUTICS INC | 1,000 | $17 | 0.0% | $19.50 | — | Stock | 761330109 |
| — | MEDIDATA SOLUTIONS INC | 449 | $17 | 0.0% | $49.19 | — | Small Cap Growth | 58471A105 |
| XYL | XYLEM INC | 400 | $16 | 0.0% | $23.44 | +39.3% | Stock | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $74.76 | — | ETF | 81369Y407 |
| — | DIREXION SHS ETF TR | 1,020 | $16 | 0.0% | $17.24 | — | ETF | 25459Y298 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 367 | $16 | 0.0% | $35.96 | — | International | 358029106 |
| DLTR | DOLLAR TREE INC | 200 | $16 | 0.0% | $72.13 | +9.3% | Stock | 256746108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 950 | $16 | 0.0% | $13.18 | -13.1% | Stock | 02553E106 |
| — | SENOMYX INC | 6,056 | $16 | 0.0% | $3.80 | — | Stock | 81724Q107 |
| OKE | ONEOK INC NEW | 525 | $16 | 0.0% | $22.69 | -40.7% | Stock | 682680103 |
| — | JUNIPER NETWORKS INC | 568 | $15 | 0.0% | $25.14 | — | Stock | 48203R104 |
| — | MACQUARIE INFRASTRUCTURE COR | 220 | $15 | 0.0% | $59.29 | — | Small Cap Core | 55608B105 |
| EA | ELECTRONIC ARTS INC | 227 | $15 | 0.0% | $58.01 | +6.9% | Mid Cap Growth | 285512109 |
| CRI | CARTER INC | 139 | $15 | 0.0% | $76.55 | -3.7% | Mid Cap Growth | 146229109 |
| SENEB | SENECA FOODS CORP NEW | 400 | $15 | 0.0% | $33.19 | +2.9% | Stock | 817070105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,255 | $15 | 0.0% | $8.73 | — | International | 05946K101 |
| THO | THOR INDS INC | 240 | $15 | 0.0% | $39.53 | +14.0% | Stock | 885160101 |
| — | CLIFTON BANCORP INC | 979 | $15 | 0.0% | $12.00 | — | Stock | 186873105 |
| DKS | DICKS SPORTING GOODS INC | 329 | $15 | 0.0% | $37.38 | -17.3% | Stock | 253393102 |
| — | TC PIPELINES LP | 321 | $15 | 0.0% | $48.25 | — | MLP | 87233Q108 |
| — | OPHTHOTECH CORP | 364 | $15 | 0.0% | $41.21 | — | Mid Cap Growth | 683745103 |
| SENEA | SENECA FOODS CORP NEW | 400 | $14 | 0.0% | $32.96 | -7.8% | Stock | 817070501 |
| SUI | SUN CMNTYS INC | 200 | $14 | 0.0% | $70.00 | — | REIT | 866674104 |
| — | SELECT INCOME REIT | 600 | $14 | 0.0% | $25.00 | — | REIT | 81618T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $14 | 0.0% | $36.89 | — | REIT | 024835100 |
| — | RED HAT INC | 187 | $14 | 0.0% | $69.52 | — | Mid Cap Growth | 756577102 |
| VC | VISTEON CORP | 179 | $14 | 0.0% | $60.18 | +13.4% | Stock | 92839U206 |
| — | BUNGE LIMITED | 254 | $14 | 0.0% | $76.23 | — | Mid Cap Value | G16962105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $14 | 0.0% | $3.70 | +23.8% | Stock | 559166103 |
| — | COMMUNICATIONS SALES&LEAS IN | 607 | $14 | 0.0% | $23.74 | — | REIT | 20341J104 |
| EXP | EAGLE MATERIALS INC | 194 | $14 | 0.0% | $68.54 | -19.0% | Small Cap Growth | 26969P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 217 | $14 | 0.0% | $62.54 | +2.8% | Stock | 109194100 |
| RNG | RINGCENTRAL INC | 890 | $14 | 0.0% | $18.42 | +1.6% | Small Cap Growth | 76680R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $14 | 0.0% | $23.33 | — | ETF | 18383M381 |
| — | ADAM NAT RES FD INC | 790 | $14 | 0.0% | $22.78 | — | CEF | 00548F105 |
| CC | CHEMOURS CO | 1,797 | $13 | 0.0% | $7.40 | -50.8% | Stock | 163851108 |
| ROP | ROPER TECHNOLOGIES INC | 71 | $13 | 0.0% | $118.36 | +37.1% | Mid Cap Growth | 776696106 |
| — | GREAT PLAINS ENERGY INC | 414 | $13 | 0.0% | $22.48 | — | Stock | 391164100 |
| FLS | FLOWSERVE CORP | 292 | $13 | 0.0% | $49.14 | -31.1% | Mid Cap Growth | 34354P105 |
| AGO | ASSURED GUARANTY LTD | 509 | $13 | 0.0% | $22.54 | -7.9% | Stock | G0585R106 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,100 | $13 | 0.0% | $27.60 | — | MLP | 131476103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 364 | $13 | 0.0% | $36.22 | — | Mid Cap Value | H01531104 |
| AGCO | AGCO CORP | 254 | $13 | 0.0% | $40.36 | -4.4% | Mid Cap Core | 001084102 |
| — | SIRIUS XM HLDGS INC | 3,286 | $13 | 0.0% | $3.60 | — | Stock | 82968B103 |
| — | SENIOR HSG PPTYS TR | 750 | $13 | 0.0% | $14.67 | — | REIT | 81721M109 |
| — | BP PRUDHOE BAY RTY TR | 950 | $13 | 0.0% | $41.00 | — | Stock | 055630107 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,000 | $13 | 0.0% | $24.91 | -49.5% | Stock | 268603107 |
| EWA | ISHARES | 675 | $13 | 0.0% | $23.36 | — | ETF | 464286103 |
| FCPT | FOUR CORNERS PPTY TR INC | 727 | $13 | 0.0% | $22.65 | — | REIT | 35086T109 |
| RBCAA | REPUBLIC BANCORP KY | 520 | $13 | 0.0% | $25.85 | -2.0% | Stock | 760281204 |
| CRS | CARPENTER TECHNOLOGY CORP | 391 | $13 | 0.0% | $36.80 | -32.7% | Small Cap Growth | 144285103 |
| — | BRIGGS & STRATTON CORP | 500 | $12 | 0.0% | $20.00 | — | Stock | 109043109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 93 | $12 | 0.0% | $93.73 | +21.2% | International | G7496G103 |
| — | COHEN & STEERS QUALITY RLTY | 1,000 | $12 | 0.0% | $11.00 | — | CEF | 19247L106 |
| SON | SONOCO PRODS CO | 256 | $12 | 0.0% | $25.07 | +21.8% | Stock | 835495102 |
| — | FRANKLIN UNVL TR | 1,900 | $12 | 0.0% | $6.84 | — | CEF | 355145103 |
| — | ENCANA CORP | 2,000 | $12 | 0.0% | $13.73 | — | Stock | 292505104 |
| IMO | IMPERIAL OIL LTD | 349 | $12 | 0.0% | $29.15 | -15.0% | International | 453038408 |
| — | CORESITE RLTY CORP | 169 | $12 | 0.0% | $71.01 | — | Small Cap Growth | 21870Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 400 | $12 | 0.0% | $40.55 | — | MLP | 864482104 |
| — | GAMCO NAT RES GOLD & INCOME | 1,871 | $12 | 0.0% | $9.76 | — | CEF | 36465E101 |
| — | THE ADT CORPORATION | 290 | $12 | 0.0% | $35.20 | — | Large Cap Growth | 00101J106 |
| — | CBS CORP NEW | 215 | $12 | 0.0% | $56.25 | — | Stock | 124857202 |
| — | HANCOCK JOHN PREMUIM DIV FD | 800 | $12 | 0.0% | $12.50 | — | CEF | 41013T105 |
| — | RYDEX ETF TRUST | 125 | $12 | 0.0% | $88.00 | — | ETF | 78355W817 |
| POWI | POWER INTEGRATIONS INC | 234 | $12 | 0.0% | $25.34 | -17.5% | Small Cap Growth | 739276103 |
| KW | KENNEDY-WILSON HLDGS INC | 526 | $12 | 0.0% | $21.01 | -5.8% | Small Cap Growth | 489398107 |
| — | KAPSTONE PAPER & PACKAGING C | 868 | $12 | 0.0% | $32.61 | — | Small Cap Value | 48562P103 |
| — | CARRIZO OIL & GAS INC | 393 | $12 | 0.0% | $40.75 | — | Small Cap Growth | 144577103 |
| EQIX | EQUINIX INC | 36 | $12 | 0.0% | $251.06 | 0.0% | Mid Cap Growth | 29444U700 |
| IJS | ISHARES TR | 100 | $11 | 0.0% | $108.93 | — | ETF | 464287879 |
| EXPE | EXPEDIA INC DEL | 101 | $11 | 0.0% | $65.40 | +55.0% | Mid Cap Core | 30212P303 |
| AIN | ALBANY INTL CORP | 305 | $11 | 0.0% | $27.71 | +12.3% | Stock | 012348108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,189 | $11 | 0.0% | $16.82 | — | Small Cap Growth | 60877T100 |
| — | VALSPAR CORP | 100 | $11 | 0.0% | $110.00 | — | Stock | 920355104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275 | $11 | 0.0% | $7.33 | +12.3% | Small Cap Core | 45841N107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 200 | $11 | 0.0% | $50.00 | — | ETF | 68386C302 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 322 | $11 | 0.0% | $39.33 | — | Stock | 014491104 |
| BCO | BRINKS CO | 338 | $11 | 0.0% | $26.37 | +0.3% | Small Cap Value | 109696104 |
| POR | PORTLAND GEN ELEC CO | 275 | $11 | 0.0% | $26.58 | 0.0% | Stock | 736508847 |
| HAIN | HAIN CELESTIAL GROUP INC | 263 | $11 | 0.0% | $59.38 | -36.7% | Small Cap Growth | 405217100 |
| TRGP | TARGA RES CORP | 372 | $11 | 0.0% | $21.28 | -29.2% | Stock | 87612G101 |
| — | VIACOM INC NEW | 258 | $11 | 0.0% | $64.94 | — | Stock | 92553P201 |
| — | ENSTAR GROUP LIMITED | 67 | $11 | 0.0% | $138.01 | — | Stock | G3075P101 |
| SWK | STANLEY BLACK & DECKER INC | 105 | $11 | 0.0% | $58.41 | +28.6% | Large Cap Growth | 854502101 |
| — | DELPHI AUTOMOTIVE PLC | 142 | $11 | 0.0% | $61.06 | — | International | G27823106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $11 | 0.0% | $5.53 | — | Stock | 518415104 |
| ITOT | ISHARES TR | 115 | $11 | 0.0% | $73.39 | — | ETF | 464287150 |
| ENB | ENBRIDGE INC | 294 | $11 | 0.0% | $23.16 | -17.0% | International | 29250N105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,500 | $11 | 0.0% | $7.33 | — | CEF | 09251A104 |
| MCY | MERCURY GENL CORP NEW | 200 | $11 | 0.0% | $49.35 | +1.0% | Stock | 589400100 |
| — | NEWFIELD EXPL CO | 312 | $11 | 0.0% | $26.86 | — | Stock | 651290108 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $10 | 0.0% | $14.33 | — | Stock | M6787E101 |
| — | LAM RESEARCH CORP | 124 | $10 | 0.0% | $43.90 | — | Mid Cap Growth | 512807108 |
| PRA | PROASSURANCE CORP | 200 | $10 | 0.0% | $49.77 | -0.8% | Stock | 74267C106 |
| TWIN | TWIN DISC INC | 1,000 | $10 | 0.0% | $9.30 | 0.0% | Stock | 901476101 |
| — | AIRGAS INC | 72 | $10 | 0.0% | $96.67 | — | Mid Cap Growth | 009363102 |
| MCO | MOODYS CORP | 102 | $10 | 0.0% | $81.59 | 0.0% | Stock | 615369105 |
| — | TAILORED BRANDS INC | 557 | $10 | 0.0% | $17.95 | — | Small Cap Value | 87403A107 |
| — | CONCHO RES INC | 100 | $10 | 0.0% | $80.00 | — | Stock | 20605P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 118 | $10 | 0.0% | $52.78 | +6.3% | Large Cap Growth | 22822V101 |
| — | ANNALY CAP MGMT INC | 1,000 | $10 | 0.0% | $10.88 | — | REIT | 035710409 |
| NVR | NVR INC | 6 | $10 | 0.0% | $1493.76 | +8.3% | Stock | 62944T105 |
| NVDA | NVIDIA CORP | 290 | $10 | 0.0% | $0.73 | +1.6% | Mid Cap Growth | 67066G104 |
| FUL | FULLER H B CO | 234 | $10 | 0.0% | $35.14 | -6.2% | Small Cap Core | 359694106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,800 | $10 | 0.0% | $5.56 | — | CEF | 38148G107 |
| — | AGENUS INC | 2,500 | $10 | 0.0% | $3.90 | — | Stock | 00847G705 |
| MGK | VANGUARD WORLD FD | 107 | $9 | 0.0% | $59.62 | — | ETF | 921910816 |
| IEX | IDEX CORP | 104 | $9 | 0.0% | $57.36 | +15.5% | Mid Cap Growth | 45167R104 |
| — | NUVEEN MICH QUALITY INCOME M | 649 | $9 | 0.0% | $13.87 | — | CEF | 670979103 |
| CLH | CLEAN HARBORS INC | 192 | $9 | 0.0% | $54.61 | -19.8% | Small Cap Growth | 184496107 |
| BKU | BANKUNITED INC | 264 | $9 | 0.0% | $20.23 | +22.5% | Small Cap Value | 06652K103 |
| — | INVENSENSE INC | 1,060 | $9 | 0.0% | $17.10 | — | Stock | 46123D205 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,096 | $9 | 0.0% | $18.15 | — | CEF | 48660P104 |
| VO | VANGUARD INDEX FDS | 76 | $9 | 0.0% | $120.36 | — | ETF | 922908629 |
| HUBS | HUBSPOT INC | 200 | $9 | 0.0% | $33.73 | +27.5% | Stock | 443573100 |
| — | POWERSHARES ETF TRUST | 203 | $9 | 0.0% | $48.59 | — | ETF | 73935X286 |
| STT | STATE STR CORP | 155 | $9 | 0.0% | $44.60 | -4.4% | Stock | 857477103 |
| — | MASONITE INTL CORP NEW | 143 | $9 | 0.0% | $61.18 | — | Small Cap Core | 575385109 |
| — | PDC ENERGY INC | 146 | $9 | 0.0% | $54.02 | — | Stock | 69327R101 |
| — | FIREEYE INC | 482 | $9 | 0.0% | $37.53 | — | Stock | 31816Q101 |
| — | LYDALL INC DEL | 272 | $9 | 0.0% | $28.34 | — | Small Cap Growth | 550819106 |
| — | PROSHARES TR | 500 | $9 | 0.0% | $40.00 | — | ETF | 74347B300 |
| CTS | CTS CORP | 594 | $9 | 0.0% | $10.47 | +35.6% | Stock | 126501105 |
| — | WEST MARINE INC | 1,000 | $9 | 0.0% | $11.00 | — | Stock | 954235107 |
| — | TELETECH HOLDINGS INC | 328 | $9 | 0.0% | $25.32 | — | Small Cap Growth | 879939106 |
| NMFC | NEW MTN FIN CORP | 750 | $9 | 0.0% | $4.23 | 0.0% | CEF | 647551100 |
| — | EGA EMERGING GLOBAL SHS TR | 413 | $9 | 0.0% | $27.41 | — | ETF | 268461779 |
| LNC | LINCOLN NATL CORP IND | 231 | $9 | 0.0% | $28.28 | -5.3% | Stock | 534187109 |
| — | FERRELLGAS PARTNERS L.P. | 500 | $9 | 0.0% | $18.00 | — | MLP | 315293100 |
| MUSA | MURPHY USA INC | 155 | $9 | 0.0% | $54.74 | +9.3% | Stock | 626755102 |
| HAS | HASBRO INC | 109 | $9 | 0.0% | $50.39 | +6.2% | Mid Cap Core | 418056107 |
| — | ATLANTIC TELE NETWORK INC | 117 | $9 | 0.0% | $70.89 | — | Small Cap Core | 049079205 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 300 | $9 | 0.0% | $30.00 | — | MLP | G16258108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 148 | $8 | 0.0% | $55.32 | -5.6% | Mid Cap Growth | 40171V100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 506 | $8 | 0.0% | $8.99 | +22.2% | Small Cap Growth | 66611T108 |
| — | XILINX INC | 164 | $8 | 0.0% | $38.67 | — | Mid Cap Core | 983919101 |
| TKR | TIMKEN CO | 229 | $8 | 0.0% | $41.97 | -30.9% | Mid Cap Growth | 887389104 |
| — | TRIBUNE MEDIA CO | 206 | $8 | 0.0% | $36.73 | — | Mid Cap Value | 896047503 |
| RRX | REGAL BELOIT CORP | 121 | $8 | 0.0% | $73.37 | -23.7% | Stock | 758750103 |
| RRC | RANGE RES CORP | 251 | $8 | 0.0% | $65.55 | -57.6% | Stock | 75281A109 |
| — | WHOLE FOODS MKT INC | 255 | $8 | 0.0% | $39.62 | — | Stock | 966837106 |
| — | ALERE INC | 151 | $8 | 0.0% | $35.93 | — | Mid Cap Core | 01449J105 |
| PCAR | PACCAR INC | 140 | $8 | 0.0% | $26.95 | -13.6% | Large Cap Growth | 693718108 |
| GRMN | GARMIN LTD | 209 | $8 | 0.0% | $23.52 | +20.1% | Stock | H2906T109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 129 | $8 | 0.0% | $52.99 | — | Stock | G30397106 |
| — | SMITH & WESSON HLDG CORP | 300 | $8 | 0.0% | $26.67 | — | Stock | 831756101 |
| CHCI | COMSTOCK HLDG COS INC | 4,371 | $8 | 0.0% | $2.25 | -23.3% | Stock | 205684202 |
| OGE | OGE ENERGY CORP | 281 | $8 | 0.0% | $34.66 | -24.0% | Mid Cap Value | 670837103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 716 | $8 | 0.0% | $11.17 | — | CEF | 48661E108 |
| — | NAVIGATORS GROUP INC | 91 | $8 | 0.0% | $69.48 | — | Small Cap Value | 638904102 |
| — | CHICAGO BRIDGE & IRON CO N V | 225 | $8 | 0.0% | $58.97 | — | International | 167250109 |
| — | ANALOGIC CORP | 104 | $8 | 0.0% | $67.39 | — | Small Cap Growth | 032657207 |
| RLY | SSGA ACTIVE ETF TR | 364 | $8 | 0.0% | $26.76 | — | ETF | 78467V103 |
| — | INVESCO TR INVT GRADE MUNS | 597 | $8 | 0.0% | $12.37 | — | CEF | 46131M106 |
| — | VALIDUS HOLDINGS LTD | 173 | $8 | 0.0% | $36.57 | — | International | G9319H102 |
| — | ANACOR PHARMACEUTICALS INC | 136 | $7 | 0.0% | $55.80 | — | Mid Cap Growth | 032420101 |
| — | ITT CORP NEW | 200 | $7 | 0.0% | $30.00 | — | Stock | 450911201 |
| VB | VANGUARD INDEX FDS | 60 | $7 | 0.0% | $116.67 | — | ETF | 922908751 |
| SCHL | SCHOLASTIC CORP | 181 | $7 | 0.0% | $33.54 | -13.4% | Small Cap Value | 807066105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 241 | $7 | 0.0% | $24.93 | -12.4% | Stock | 004225108 |
| KLAC | KLA-TENCOR CORP | 100 | $7 | 0.0% | $41.61 | +36.0% | Stock | 482480100 |
| — | STAPLES INC | 650 | $7 | 0.0% | $10.77 | — | Stock | 855030102 |
| — | NIELSEN HLDGS PLC | 128 | $7 | 0.0% | $44.47 | — | Large Cap Growth | G6518L108 |
| — | ABERDEEN EMERGING MKTS SMALL | 561 | $7 | 0.0% | $19.20 | — | CEF | 00301T102 |
| — | CARE CAP PPTYS INC | 250 | $7 | 0.0% | $30.36 | — | REIT | 141624106 |
| — | GNC HLDGS INC | 215 | $7 | 0.0% | $49.20 | — | Mid Cap Growth | 36191G107 |
| — | BABSON CAP CORPORATE INVS | 420 | $7 | 0.0% | $16.67 | — | CEF | 05617K109 |
| — | AFFYMETRIX INC | 500 | $7 | 0.0% | $4.00 | — | Stock | 00826T108 |
| CINF | CINCINNATI FINL CORP | 110 | $7 | 0.0% | $33.98 | +37.2% | Stock | 172062101 |
| — | POWERSHARES ETF TRUST | 239 | $7 | 0.0% | $25.10 | — | ETF | 73935X708 |
| QDF | FLEXSHARES TR | 184 | $7 | 0.0% | $36.04 | — | ETF | 33939L860 |
| — | WADDELL & REED FINL INC | 282 | $7 | 0.0% | $49.52 | — | Stock | 930059100 |
| — | HESS CORP | 143 | $7 | 0.0% | $70.55 | — | Stock | 42809H107 |
| — | LIBERTY PPTY TR | 208 | $7 | 0.0% | $31.75 | — | REIT | 531172104 |
| — | DIEBOLD INC | 225 | $7 | 0.0% | $35.56 | — | Stock | 253651103 |
| — | FUELCELL ENERGY INC | 1,000 | $7 | 0.0% | $7.00 | — | Stock | 35952H502 |
| — | CORE MARK HOLDING CO INC | 83 | $7 | 0.0% | $60.33 | — | Small Cap Value | 218681104 |
| SXC | SUNCOKE ENERGY INC | 1,060 | $7 | 0.0% | $15.30 | -72.2% | Stock | 86722A103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7 | 0.0% | $59.06 | +1.7% | Stock | 550021109 |
| MARPS | MARINE PETE TR | 1,300 | $7 | 0.0% | $16.92 | — | Stock | 568423107 |
| LII | LENNOX INTL INC | 50 | $7 | 0.0% | $60.82 | +80.9% | Stock | 526107107 |
| — | HOWARD HUGHES CORP | 65 | $7 | 0.0% | $107.69 | — | Mid Cap Core | 44267D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 393 | $7 | 0.0% | $31.82 | -52.0% | Mid Cap Value | 203668108 |
| — | CAPITAL BK FINL CORP | 216 | $7 | 0.0% | $25.46 | — | Small Cap Core | 139794101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 459 | $7 | 0.0% | $14.23 | -8.3% | Small Cap Growth | 868459108 |
| CWB | SPDR SERIES TRUST | 162 | $7 | 0.0% | $46.59 | — | ETF | 78464A359 |
| — | SPARTANNASH CO | 240 | $7 | 0.0% | $20.83 | — | Stock | 847215100 |
| TER | TERADYNE INC | 300 | $6 | 0.0% | $15.28 | +20.6% | Stock | 880770102 |
| BKF | ISHARES | 190 | $6 | 0.0% | $35.28 | — | ETF | 464286657 |
| — | SHIP FINANCE INTERNATIONAL L | 400 | $6 | 0.0% | $15.78 | — | Stock | G81075106 |
| — | ENCORE WIRE CORP | 147 | $6 | 0.0% | $40.11 | — | Small Cap Value | 292562105 |
| — | EHI CAR SVCS LTD | 450 | $6 | 0.0% | $15.56 | — | ADR | 26853A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76 | $6 | 0.0% | $128.19 | -36.5% | Mid Cap Growth | 09061G101 |
| — | PORTOLA PHARMACEUTICALS INC | 300 | $6 | 0.0% | $48.33 | — | Stock | 737010108 |
| CSW | CSW INDUSTRIALS INC | 202 | $6 | 0.0% | $34.14 | -9.4% | Small Cap Growth | 126402106 |
| — | CAPITAL SR LIVING CORP | 323 | $6 | 0.0% | $22.40 | — | Small Cap Growth | 140475104 |
| — | COOPER COS INC | 38 | $6 | 0.0% | $151.52 | — | Mid Cap Core | 216648402 |
| — | YAMANA GOLD INC | 2,000 | $6 | 0.0% | $3.86 | — | Stock | 98462Y100 |
| KN | KNOWLES CORP | 419 | $6 | 0.0% | $18.54 | -33.6% | Mid Cap Growth | 49926D109 |
| AOS | SMITH A O | 85 | $6 | 0.0% | $29.02 | +2.4% | Stock | 831865209 |
| — | TECH DATA CORP | 80 | $6 | 0.0% | $60.57 | — | Mid Cap Value | 878237106 |
| — | ENDO INTL PLC | 215 | $6 | 0.0% | $67.25 | — | Mid Cap Value | G30401106 |
| ENS | ENERSYS | 100 | $6 | 0.0% | $43.17 | +8.8% | Stock | 29275Y102 |
| — | CIT GROUP INC | 198 | $6 | 0.0% | $46.70 | — | Stock | 125581801 |
| LVS | LAS VEGAS SANDS CORP | 112 | $6 | 0.0% | $38.72 | -8.8% | Stock | 517834107 |
| — | INTREXON CORP | 170 | $6 | 0.0% | $31.90 | — | Mid Cap Core | 46122T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 118 | $6 | 0.0% | $52.67 | — | Small Cap Value | 78377T107 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $6 | 0.0% | $10.36 | — | Stock | 165167107 |
| — | CEDAR FAIR L P | 100 | $6 | 0.0% | $50.00 | — | MLP | 150185106 |
| — | HORIZON PHARMA PLC | 370 | $6 | 0.0% | $18.92 | — | International | G4617B105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213 | $6 | 0.0% | $32.07 | -21.8% | Stock | 49338L103 |
| — | AEROPOSTALE | 30,000 | $6 | 0.0% | $0.63 | — | Stock | 007865108 |
| — | ALPS ETF TR | 528 | $6 | 0.0% | $17.71 | — | ETF | 00162Q866 |
| — | VARIAN MED SYS INC | 81 | $6 | 0.0% | $72.87 | — | Mid Cap Growth | 92220P105 |
| — | SPDR SERIES TRUST | 209 | $6 | 0.0% | $28.71 | — | ETF | 78464A730 |
| — | HRG GROUP INC | 464 | $6 | 0.0% | $12.07 | — | Small Cap Value | 40434J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 228 | $6 | 0.0% | $20.64 | 0.0% | Mid Cap Core | 01973R101 |
| INDY | ISHARES | 185 | $5 | 0.0% | $21.62 | — | ETF | 464289529 |
| H | HYATT HOTELS CORP | 91 | $5 | 0.0% | $39.79 | +5.6% | Mid Cap Growth | 448579102 |
| — | HEALTHSOUTH CORP | 124 | $5 | 0.0% | $43.31 | — | Small Cap Value | 421924309 |
| HP | HELMERICH & PAYNE INC | 77 | $5 | 0.0% | $61.86 | -14.5% | Mid Cap Growth | 423452101 |
| — | ELLIE MAE INC | 54 | $5 | 0.0% | $58.98 | — | Small Cap Growth | 28849P100 |
| — | INTRAWEST RESORTS HLDGS INC | 600 | $5 | 0.0% | $8.33 | — | Stock | 46090K109 |
| — | ABERDEEN CHILE FD INC | 819 | $5 | 0.0% | $11.20 | — | CEF | 00301W105 |
| CASY | CASEYS GEN STORES INC | 46 | $5 | 0.0% | $104.12 | 0.0% | Small Cap Core | 147528103 |
| — | POTBELLY CORP | 394 | $5 | 0.0% | $10.25 | — | Closely Held | 73754Y100 |
| KAI | KADANT INC | 117 | $5 | 0.0% | $25.19 | +45.4% | Stock | 48282T104 |
| — | VMWARE INC | 100 | $5 | 0.0% | $81.08 | — | Stock | 928563402 |
| BKD | BROOKDALE SR LIVING INC | 319 | $5 | 0.0% | $22.99 | -33.6% | Mid Cap Core | 112463104 |
| — | MOBILEYE N V AMSTELVEEN | 133 | $5 | 0.0% | $52.91 | — | Stock | N51488117 |
| — | POLYONE CORP | 150 | $5 | 0.0% | $26.67 | — | Stock | 73179P106 |
| — | MFS MUN INCOME TR | 667 | $5 | 0.0% | $6.00 | — | CEF | 552738106 |
| ZION | ZIONS BANCORPORATION | 200 | $5 | 0.0% | $29.19 | -21.2% | Stock | 989701107 |
| — | TE CONNECTIVITY LTD | 79 | $5 | 0.0% | $55.22 | — | Stock | H84989104 |
| — | TEKLA HEALTHCARE INVS | 211 | $5 | 0.0% | $23.70 | — | CEF | 87911J103 |
| — | THAI FD INC | 625 | $5 | 0.0% | $22.40 | — | CEF | 882904105 |
| ESE | ESCO TECHNOLOGIES INC | 120 | $5 | 0.0% | $34.11 | -0.4% | Stock | 296315104 |
| — | AMERICAN CAP LTD | 299 | $5 | 0.0% | $14.82 | — | CEF | 02503Y103 |
| — | WELLS FARGO & CO NEW | 300 | $5 | 0.0% | $16.67 | — | Stock | 949746119 |
| TGNA | TEGNA INC | 200 | $5 | 0.0% | $18.83 | -19.3% | Stock | 87901J105 |
| NAVI | NAVIENT CORP | 330 | $4 | 0.0% | $18.75 | -44.5% | Stock | 63938C108 |
| — | WINDSTREAM HLDGS INC | 504 | $4 | 0.0% | $7.04 | — | Stock | 97382A200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 120 | $4 | 0.0% | $35.45 | — | Small Cap Growth | 87157B103 |
| — | SIX FLAGS ENTMT CORP NEW | 72 | $4 | 0.0% | $55.56 | — | Mid Cap Growth | 83001A102 |
| — | CYBERARK SOFTWARE LTD | 100 | $4 | 0.0% | $53.33 | — | Stock | M2682V108 |
| RL | RALPH LAUREN CORP | 41 | $4 | 0.0% | $96.59 | -16.9% | Mid Cap Growth | 751212101 |
| — | CANTEL MEDICAL CORP | 50 | $4 | 0.0% | $60.00 | — | Small Cap Growth | 138098108 |
| — | CABOT MICROELECTRONICS CORP | 90 | $4 | 0.0% | $35.74 | — | Small Cap Growth | 12709P103 |
| WRB | BERKLEY W R CORP | 75 | $4 | 0.0% | $12.99 | -5.8% | Stock | 084423102 |
| — | SVB FINL GROUP | 37 | $4 | 0.0% | $121.99 | — | Mid Cap Growth | 78486Q101 |
| PJT | PJT PARTNERS INC | 181 | $4 | 0.0% | $20.55 | +12.6% | Stock | 69343T107 |
| — | NEW MEDIA INVT GROUP INC | 250 | $4 | 0.0% | $20.00 | — | Stock | 64704V106 |
| — | RESTORATION HARDWARE HLDGS I | 95 | $4 | 0.0% | $42.11 | — | Stock | 761283100 |
| SCI | SERVICE CORP INTL | 150 | $4 | 0.0% | $18.16 | +30.5% | Stock | 817565104 |
| PEGA | PEGASYSTEMS INC | 154 | $4 | 0.0% | $10.02 | +19.9% | Small Cap Growth | 705573103 |
| SPSC | SPS COMM INC | 92 | $4 | 0.0% | $25.57 | -1.8% | Small Cap Growth | 78463M107 |
| CAKE | CHEESECAKE FACTORY INC | 82 | $4 | 0.0% | $36.66 | +9.6% | Small Cap Core | 163072101 |
| PTEN | PATTERSON UTI ENERGY INC | 200 | $4 | 0.0% | $21.10 | -29.3% | Stock | 703481101 |
| PHM | PULTE GROUP INC | 200 | $4 | 0.0% | $16.86 | -10.3% | Stock | 745867101 |
| — | DONNELLEY R R & SONS CO | 228 | $4 | 0.0% | $13.90 | — | Stock | 257867101 |
| — | SYNOVUS FINL CORP | 142 | $4 | 0.0% | $21.13 | — | Stock | 87161C501 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $4 | 0.0% | $52.50 | — | ETF | 922042676 |
| — | NUVEEN SELECT TAX FREE INCM | 267 | $4 | 0.0% | $14.98 | — | CEF | 67062F100 |
| NEU | NEWMARKET CORP | 10 | $4 | 0.0% | $220.37 | +37.6% | Stock | 651587107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 350 | $4 | 0.0% | $11.43 | — | CEF | 006212104 |
| — | MOBILE MINI INC | 108 | $4 | 0.0% | $33.83 | — | Small Cap Growth | 60740F105 |
| UAA | UNDER ARMOUR INC | 50 | $4 | 0.0% | $46.61 | -15.3% | Stock | 904311107 |
| SAN | BANCO SANTANDER SA | 1,001 | $4 | 0.0% | $6.43 | — | International | 05964H105 |
| OLN | OLIN CORP | 250 | $4 | 0.0% | $16.80 | -30.7% | Stock | 680665205 |
| CVGW | CALAVO GROWERS INC | 64 | $4 | 0.0% | $42.42 | +2.8% | Small Cap Core | 128246105 |
| — | OAKTREE CAP GROUP LLC | 78 | $4 | 0.0% | $51.28 | — | MLP | 674001201 |
| KSS | KOHLS CORP | 75 | $3 | 0.0% | $58.66 | -20.0% | Stock | 500255104 |
| — | CALIFORNIA RES CORP | 2,449 | $3 | 0.0% | $5.52 | — | Stock | 13057Q107 |
| ACCO | ACCO BRANDS CORP | 366 | $3 | 0.0% | $4.71 | +3.5% | Stock | 00081T108 |
| BLKB | BLACKBAUD INC | 40 | $3 | 0.0% | $50.61 | +12.7% | Mid Cap Core | 09227Q100 |
| CASS | CASS INFORMATION SYS INC | 50 | $3 | 0.0% | $24.93 | +21.8% | Small Cap Growth | 14808P109 |
| ACM | AECOM | 100 | $3 | 0.0% | $27.44 | -2.7% | Stock | 00766T100 |
| FMC | F M C CORP | 68 | $3 | 0.0% | $41.78 | -38.2% | Mid Cap Core | 302491303 |
| — | HARRIS CORP DEL | 41 | $3 | 0.0% | $73.17 | — | Stock | 413875105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36 | $3 | 0.0% | $76.74 | -12.0% | Mid Cap Core | 23918K108 |
| — | ABIOMED INC | 30 | $3 | 0.0% | $57.14 | — | Small Cap Growth | 003654100 |
| MNRO | MONRO MUFFLER BRAKE INC | 41 | $3 | 0.0% | $62.37 | +6.1% | Small Cap Growth | 610236101 |
| — | POWERSHARES ETF TR II | 170 | $3 | 0.0% | $18.30 | — | ETF | 73936T557 |
| MDU | MDU RES GROUP INC | 169 | $3 | 0.0% | $7.04 | -28.7% | Mid Cap Value | 552690109 |
| SGI | TEMPUR SEALY INTL INC | 46 | $3 | 0.0% | $11.48 | +28.9% | Stock | 88023U101 |
| — | DANAHER CORP DEL | 1,000 | $3 | 0.0% | $2.00 | — | Convertible | 235851AF9 |
| NTTYY | NIPPON TELEG & TEL CORP | 78 | $3 | 0.0% | $24.39 | — | International | 654624105 |
| NPO | ENPRO INDS INC | 52 | $3 | 0.0% | $48.21 | 0.0% | Small Cap Core | 29355X107 |
| IPGP | IPG PHOTONICS CORP | 28 | $3 | 0.0% | $86.33 | -1.7% | Small Cap Growth | 44980X109 |
| — | DISCOVERY COMMUNICATNS NEW | 108 | $3 | 0.0% | $80.86 | — | Large Cap Growth | 25470F104 |
| — | ASCENA RETAIL GROUP INC | 282 | $3 | 0.0% | $18.35 | — | Stock | 04351G101 |
| — | TASER INTL INC | 157 | $3 | 0.0% | $22.88 | — | Stock | 87651B104 |
| SBCF | SEACOAST BKG CORP FLA | 200 | $3 | 0.0% | $11.18 | +32.4% | Stock | 811707801 |
| — | LEVEL 3 COMMUNICATIONS INC | 50 | $3 | 0.0% | $40.98 | — | Stock | 52729N308 |
| — | SEARS HLDGS CORP | 205 | $3 | 0.0% | $14.63 | — | Stock | 812350106 |
| — | MFS MULTIMARKET INCOME TR | 500 | $3 | 0.0% | $6.89 | — | CEF | 552737108 |
| — | PAREXEL INTL CORP | 51 | $3 | 0.0% | $54.24 | — | Small Cap Growth | 699462107 |
| — | MAGNEGAS CORP | 3,000 | $3 | 0.0% | $1.00 | — | Stock | 55939L202 |
| — | POLYCOM INC | 311 | $3 | 0.0% | $11.83 | — | Small Cap Core | 73172K104 |
| — | BANK OF THE OZARKS INC | 71 | $3 | 0.0% | $40.22 | — | Small Cap Core | 063904106 |
| MKC | MCCORMICK & CO INC | 35 | $3 | 0.0% | $28.15 | +32.5% | Stock | 579780206 |
| TECK | TECK RESOURCES LTD | 374 | $3 | 0.0% | $7.10 | -23.8% | International | 878742204 |
| M | MACYS INC | 74 | $3 | 0.0% | $52.60 | -21.4% | Stock | 55616P104 |
| JJSF | J & J SNACK FOODS CORP | 16 | $2 | 0.0% | $90.63 | +0.8% | Small Cap Growth | 466032109 |
| BBY | BEST BUY INC | 49 | $2 | 0.0% | $23.54 | -10.1% | Stock | 086516101 |
| — | CABELAS INC | 50 | $2 | 0.0% | $61.82 | — | Stock | 126804301 |
| — | DIPLOMAT PHARMACY INC | 59 | $2 | 0.0% | $33.90 | — | Small Cap Growth | 25456K101 |
| CHH | CHOICE HOTELS INTL INC | 29 | $2 | 0.0% | $36.03 | +21.0% | Mid Cap Growth | 169905106 |
| — | TILE SHOP HLDGS INC | 124 | $2 | 0.0% | $15.70 | — | Small Cap Growth | 88677Q109 |
| SLF | SUN LIFE FINL INC | 52 | $2 | 0.0% | $33.39 | -12.1% | International | 866796105 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $45.45 | — | Stock | 928377100 |
| COLM | COLUMBIA SPORTSWEAR CO | 40 | $2 | 0.0% | $31.37 | +55.0% | Stock | 198516106 |
| THC | TENET HEALTHCARE CORP | 57 | $2 | 0.0% | $54.60 | -52.4% | Stock | 88033G407 |
| — | CORRECTIONS CORP AMER NEW | 65 | $2 | 0.0% | $35.52 | — | REIT | 22025Y407 |
| — | TAUBMAN CTRS INC | 33 | $2 | 0.0% | $60.61 | — | Mid Cap Growth | 876664103 |
| RBC | RBC BEARINGS INC | 28 | $2 | 0.0% | $73.45 | -13.7% | Small Cap Growth | 75524B104 |
| — | PANERA BREAD CO | 8 | $2 | 0.0% | $187.50 | — | Small Cap Growth | 69840W108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 142 | $2 | 0.0% | $14.08 | — | Large Cap Growth | 67090X107 |
| LPLA | LPL FINL HLDGS INC | 63 | $2 | 0.0% | $47.61 | -43.3% | Mid Cap Growth | 50212V100 |
| — | FORWARD AIR CORP | 44 | $2 | 0.0% | $45.45 | — | Small Cap Growth | 349853101 |
| — | ZELTIQ AESTHETICS INC | 62 | $2 | 0.0% | $27.52 | — | Small Cap Growth | 98933Q108 |
| GATX | GATX CORP | 50 | $2 | 0.0% | $37.47 | -9.1% | Stock | 361448103 |
| — | GANNETT CO INC | 100 | $2 | 0.0% | $17.39 | — | Stock | 36473H104 |
| GME | GAMESTOP CORP NEW | 65 | $2 | 0.0% | $7.58 | -26.6% | Stock | 36467W109 |
| — | WHITEWAVE FOODS CO | 50 | $2 | 0.0% | $40.95 | — | Stock | 966244105 |
| — | SCIQUEST INC NEW | 164 | $2 | 0.0% | $17.73 | — | Small Cap Growth | 80908T101 |
| WAT | WATERS CORP | 17 | $2 | 0.0% | $119.29 | +4.6% | Mid Cap Growth | 941848103 |
| — | VIRTUSA CORP | 50 | $2 | 0.0% | $40.80 | — | Small Cap Growth | 92827P102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 108 | $2 | 0.0% | $18.52 | — | REIT | 32054K103 |
| FSLR | FIRST SOLAR INC | 27 | $2 | 0.0% | $46.26 | +44.9% | Stock | 336433107 |
| NBIS | YANDEX N V | 99 | $2 | 0.0% | $18.47 | — | International | N97284108 |
| — | SUMMIT MATLS INC | 102 | $2 | 0.0% | $22.10 | — | Mid Cap Growth | 86614U100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 54 | $2 | 0.0% | $40.91 | -15.0% | Small Cap Value | 65336K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31 | $2 | 0.0% | $59.78 | -1.6% | Small Cap Core | 81725T100 |
| PBA | PEMBINA PIPELINE CORP | 58 | $2 | 0.0% | $16.17 | -14.2% | Large Cap Growth | 706327103 |
| AAL | AMERICAN AIRLS GROUP INC | 56 | $2 | 0.0% | $40.18 | -4.1% | Stock | 02376R102 |
| DGII | DIGI INTL INC | 190 | $2 | 0.0% | $9.35 | -2.5% | Small Cap Growth | 253798102 |
| WWW | WOLVERINE WORLD WIDE INC | 111 | $2 | 0.0% | $14.50 | 0.0% | Stock | 978097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24 | $2 | 0.0% | $32.78 | -7.4% | Mid Cap Growth | 78467J100 |
| IXG | ISHARES TR | 47 | $2 | 0.0% | $46.77 | — | ETF | 464287333 |
| GIII | G-III APPAREL GROUP LTD | 34 | $2 | 0.0% | $61.02 | -20.9% | Small Cap Growth | 36237H101 |
| PIPR | PIPER JAFFRAY COS | 37 | $2 | 0.0% | $41.08 | -1.4% | Stock | 724078100 |
| EWZ | ISHARES | 68 | $2 | 0.0% | $44.75 | — | ETF | 464286400 |
| — | ISHARES | 173 | $2 | 0.0% | $16.37 | — | ETF | 464286830 |
| — | ORBITAL ATK INC | 22 | $2 | 0.0% | $90.91 | — | Stock | 68557N103 |
| LYG | LLOYDS BANKING GROUP PLC | 408 | $2 | 0.0% | $4.95 | — | International | 539439109 |
| IGE | ISHARES TR | 55 | $2 | 0.0% | $38.30 | — | ETF | 464287374 |
| LE | LANDS END INC NEW | 61 | $2 | 0.0% | $23.46 | 0.0% | Stock | 51509F105 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $2 | 0.0% | $47.42 | +22.2% | Stock | 620076307 |
| — | LASALLE HOTEL PPTYS | 65 | $2 | 0.0% | $28.86 | — | REIT | 517942108 |
| FEZ | SPDR INDEX SHS FDS | 70 | $2 | 0.0% | $28.57 | — | ETF | 78463X202 |
| — | LAZARD LTD | 55 | $2 | 0.0% | $36.36 | — | Stock | G54050102 |
| BCPC | BALCHEM CORP | 32 | $2 | 0.0% | $54.29 | +4.9% | Small Cap Growth | 057665200 |
| BMO | BANK MONTREAL QUE | 27 | $2 | 0.0% | $38.27 | -3.8% | International | 063671101 |
| — | CANADIAN PAC RY LTD | 13 | $2 | 0.0% | $153.63 | — | International | 13645T100 |
| — | CTRIP COM INTL LTD | 40 | $2 | 0.0% | $50.00 | — | Mid Cap Growth | 22943F100 |
| ON | ON SEMICONDUCTOR CORP | 239 | $2 | 0.0% | $9.09 | -5.8% | Mid Cap Value | 682189105 |
| HSTM | HEALTHSTREAM INC | 89 | $2 | 0.0% | $24.61 | -16.4% | Small Cap Growth | 42222N103 |
| — | MICROSEMI CORP | 55 | $2 | 0.0% | $32.79 | — | Small Cap Growth | 595137100 |
| PWR | QUANTA SVCS INC | 80 | $2 | 0.0% | $29.79 | -34.8% | Mid Cap Growth | 74762E102 |
| — | MALLINCKRODT PUB LTD CO | 18 | $2 | 0.0% | $77.32 | — | Stock | G5785G107 |
| PHG | KONINKLIJKE PHILIPS N V | 83 | $2 | 0.0% | $24.36 | — | International | 500472303 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $2 | 0.0% | $11.81 | +48.7% | Stock | 101137107 |
| — | BOINGO WIRELESS INC | 250 | $2 | 0.0% | $8.00 | — | Stock | 09739C102 |
| HDV | ISHARES TR | 28 | $2 | 0.0% | $73.11 | — | ETF | 46429B663 |
| — | AXCELIS TECHNOLOGIES INC | 707 | $2 | 0.0% | $1.41 | — | Stock | 054540109 |
| IYR | ISHARES TR | 22 | $2 | 0.0% | $75.27 | — | ETF | 464287739 |
| — | DREYFUS MUN INCOME INC | 167 | $2 | 0.0% | $9.90 | — | CEF | 26201R102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $2 | 0.0% | $16.00 | — | Stock | 46186M209 |
| GSIH | GENERAL STEEL HOLDINGS INC | 1,000 | $2 | 0.0% | $1.91 | -22.8% | Stock | 370853202 |
| VGT | VANGUARD WORLD FDS | 21 | $2 | 0.0% | $112.03 | — | ETF | 92204A702 |
| — | PREMIER INC | 69 | $2 | 0.0% | $31.99 | — | Closely Held | 74051N102 |
| FICO | FAIR ISAAC CORP | 17 | $2 | 0.0% | $89.87 | +5.5% | Small Cap Value | 303250104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199 | $2 | 0.0% | $11.58 | — | International | N31738102 |
| GPRO | GOPRO INC | 190 | $2 | 0.0% | $49.14 | -74.8% | Stock | 38268T103 |
| ORI | OLD REP INTL CORP | 85 | $2 | 0.0% | $5.77 | +50.4% | Stock | 680223104 |
| ALGT | ALLEGIANT TRAVEL CO | 14 | $2 | 0.0% | $146.08 | -0.2% | Small Cap Growth | 01748X102 |
| — | RYDEX ETF TRUST | 13 | $2 | 0.0% | $153.85 | — | ETF | 78355W205 |
| ADUS | ADDUS HOMECARE CORP | 123 | $2 | 0.0% | $25.25 | -18.1% | Small Cap Growth | 006739106 |
| E | ENI S P A | 72 | $2 | 0.0% | $32.77 | — | International | 26874R108 |
| — | BARNES GROUP INC | 46 | $2 | 0.0% | $40.23 | — | Small Cap Value | 067806109 |
| — | BOFI HLDG INC | 96 | $2 | 0.0% | $44.82 | — | Small Cap Growth | 05566U108 |
| DDD | 3-D SYS CORP DEL | 100 | $2 | 0.0% | $43.15 | -76.1% | Stock | 88554D205 |
| — | LUXOTTICA GROUP S P A | 28 | $2 | 0.0% | $51.06 | — | International | 55068R202 |
| MASI | MASIMO CORP | 56 | $2 | 0.0% | $36.72 | +2.4% | Small Cap Growth | 574795100 |
| CCJ | CAMECO CORP | 85 | $1 | 0.0% | $12.21 | -10.4% | International | 13321L108 |
| ASML | ASML HOLDING N V | 11 | $1 | 0.0% | $80.17 | — | ADR | N07059210 |
| MRTN | MARTEN TRANS LTD | 49 | $1 | 0.0% | $7.49 | -24.2% | Small Cap Value | 573075108 |
| HMC | HONDA MOTOR LTD | 24 | $1 | 0.0% | $43.40 | — | International | 438128308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1 | 0.0% | $100.00 | — | Mid Cap Growth | 82669G104 |
| XLI | SELECT SECTOR SPDR TR | 25 | $1 | 0.0% | $55.45 | — | ETF | 81369Y704 |
| — | GENESEE & WYO INC | 17 | $1 | 0.0% | $58.82 | — | Mid Cap Growth | 371559105 |
| BNO | UNITED STS BRENT OIL FD LP | 51 | $1 | 0.0% | $39.22 | — | ETF | 91167Q100 |
| GNW | GENWORTH FINL INC | 400 | $1 | 0.0% | $7.99 | -68.3% | Stock | 37247D106 |
| IYH | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287762 |
| EXPO | EXPONENT INC | 22 | $1 | 0.0% | $19.41 | +11.1% | Small Cap Growth | 30214U102 |
| VDE | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $111.11 | — | ETF | 92204A306 |
| FDS | FACTSET RESH SYS INC | 9 | $1 | 0.0% | $145.44 | -7.4% | Mid Cap Growth | 303075105 |
| — | INUVO INC | 571 | $1 | 0.0% | $3.50 | — | Stock | 46122W204 |
| — | GLOBAL EAGLE ENTMT INC | 97 | $1 | 0.0% | $11.92 | — | International | 37951D102 |
| — | MEDIA GEN INC NEW | 86 | $1 | 0.0% | $11.36 | — | Small Cap Core | 58441K100 |
| — | CARDTRONICS INC | 22 | $1 | 0.0% | $29.12 | — | Small Cap Growth | 14161H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28 | $1 | 0.0% | $50.83 | -21.9% | Small Cap Growth | 64125C109 |
| — | NOODLES & CO | 59 | $1 | 0.0% | $12.36 | — | Small Cap Growth | 65540B105 |
| OMCL | OMNICELL INC | 37 | $1 | 0.0% | $32.34 | -15.1% | Small Cap Growth | 68213N109 |
| DCI | DONALDSON INC | 46 | $1 | 0.0% | $29.79 | -16.0% | Mid Cap Growth | 257651109 |
| — | CINCINNATI BELL INC NEW | 300 | $1 | 0.0% | $3.33 | — | Stock | 171871106 |
| CPA | COPA HOLDINGS SA | 16 | $1 | 0.0% | $92.09 | -54.0% | Emerging Markets | P31076105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $1 | 0.0% | $4.93 | +24.2% | Mid Cap Value | 446150104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22 | $1 | 0.0% | $38.43 | -4.8% | Small Cap Growth | 238337109 |
| — | DRIL-QUIP INC | 14 | $1 | 0.0% | $71.43 | — | Mid Cap Growth | 262037104 |
| THRM | GENTHERM INC | 14 | $1 | 0.0% | $47.91 | -15.6% | Small Cap Growth | 37253A103 |
| DY | DYCOM INDS INC | 8 | $1 | 0.0% | $61.00 | 0.0% | Small Cap Growth | 267475101 |
| — | NEWMONT MINING CORP | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 651639AJ5 |
| — | GRACE W R & CO DEL NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 38388F108 |
| XPH | SPDR SERIES TRUST | 24 | $1 | 0.0% | $62.50 | — | ETF | 78464A722 |
| EEFT | EURONET WORLDWIDE INC | 7 | $1 | 0.0% | $70.60 | 0.0% | Mid Cap Growth | 298736109 |
| DNOW | NOW INC | 59 | $1 | 0.0% | $33.70 | -54.4% | Mid Cap Core | 67011P100 |
| — | ELECTRONICS FOR IMAGING INC | 23 | $1 | 0.0% | $43.48 | — | Small Cap Growth | 286082102 |
| — | BUFFALO WILD WINGS INC | 7 | $1 | 0.0% | $142.86 | — | Small Cap Growth | 119848109 |
| UBS | UBS GROUP AG | 65 | $1 | 0.0% | $21.06 | -22.9% | Stock | H42097107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7 | $1 | 0.0% | $20.87 | 0.0% | International | 136069101 |
| — | AEGON N V | 187 | $1 | 0.0% | $9.03 | — | International | 007924103 |
| — | LEGACY RESVS LP | 800 | $1 | 0.0% | $27.72 | — | MLP | 524707304 |
| — | NOVADAQ TECHNOLOGIES INC | 64 | $1 | 0.0% | $15.63 | — | International | 66987G102 |
| 1741046D | STERIS PLC | 17 | $1 | 0.0% | $58.82 | — | Mid Cap Growth | G84720104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 18 | $1 | 0.0% | $31.91 | +22.8% | Small Cap Growth | 55405Y100 |
| — | HIBBETT SPORTS INC | 23 | $1 | 0.0% | $43.48 | — | Small Cap Growth | 428567101 |
| — | WELLCARE HEALTH PLANS INC | 10 | $1 | 0.0% | $100.00 | — | Small Cap Core | 94946T106 |
| RY | ROYAL BK CDA MONTREAL QUE | 20 | $1 | 0.0% | $65.00 | -20.3% | International | 780087102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14 | $1 | 0.0% | $82.39 | -24.4% | Small Cap Growth | 75689M101 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $19.83 | 0.0% | Stock | 92242T101 |
| AAON | AAON INC | 39 | $1 | 0.0% | $14.77 | -2.6% | Small Cap Growth | 000360206 |
| — | BERRY PLASTICS GROUP INC | 17 | $1 | 0.0% | $58.82 | — | Mid Cap Core | 08579W103 |
| — | RADIUS HEALTH INC | 19 | $1 | 0.0% | $52.63 | — | Small Cap Value | 750469207 |
| KT | KT CORP | 69 | $1 | 0.0% | $10.75 | — | International | 48268K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 147 | $1 | 0.0% | $6.20 | — | International | 606822104 |
| — | SL GREEN RLTY CORP | 7 | $1 | 0.0% | $142.86 | — | Real Estate | 78440X101 |
| — | MERITOR INC | 124 | $1 | 0.0% | $10.90 | — | Stock | 59001K100 |
| MTN | VAIL RESORTS INC | 8 | $1 | 0.0% | $125.20 | 0.0% | Small Cap Growth | 91879Q109 |
| BTI | BRITISH AMERN TOB PLC | 11 | $1 | 0.0% | $102.48 | — | International | 110448107 |
| — | WAGEWORKS INC | 16 | $1 | 0.0% | $50.00 | — | Small Cap Growth | 930427109 |
| — | XL GROUP PLC | 22 | $1 | 0.0% | $35.59 | — | International | G98290102 |
| EG | EVEREST RE GROUP LTD | 5 | $1 | 0.0% | $143.53 | +4.5% | Stock | G3223R108 |
| ARW | ARROW ELECTRS INC | 15 | $1 | 0.0% | $50.81 | +9.2% | Stock | 042735100 |
| — | VERIFONE SYS INC | 25 | $1 | 0.0% | $40.00 | — | Stock | 92342Y109 |
| — | TALEN ENERGY CORP | 158 | $1 | 0.0% | $17.52 | — | Stock | 87422J105 |
| EPC | EDGEWELL PERS CARE CO | 10 | $1 | 0.0% | $82.42 | -15.2% | Stock | 28035Q102 |
| PLUS | EPLUS INC | 14 | $1 | 0.0% | $21.42 | -3.7% | Small Cap Value | 294268107 |
| — | FRESH MKT INC | 20 | $1 | 0.0% | $50.00 | — | Small Cap Growth | 35804H106 |
| GMED | GLOBUS MED INC | 62 | $1 | 0.0% | $25.21 | -3.0% | Small Cap Growth | 379577208 |
| EXLS | EXLSERVICE HOLDINGS INC | 21 | $1 | 0.0% | $6.30 | +46.0% | Small Cap Growth | 302081104 |
| DG | DOLLAR GEN CORP NEW | 15 | $1 | 0.0% | $66.64 | 0.0% | Stock | 256677105 |
| — | HEARTWARE INTL INC | 21 | $1 | 0.0% | $57.08 | — | Mid Cap Growth | 422368100 |
| — | INTERNAP CORP | 353 | $1 | 0.0% | $7.17 | — | Small Cap Growth | 45885A300 |
| — | NATUS MEDICAL INC DEL | 31 | $1 | 0.0% | $32.26 | — | Small Cap Growth | 639050103 |
| MAT | MATTEL INC | 22 | $1 | 0.0% | $24.60 | +23.5% | Stock | 577081102 |
| — | NEVRO CORP | 13 | $1 | 0.0% | $76.92 | — | Small Cap Growth | 64157F103 |
| — | DEAN FOODS CO NEW | 34 | $1 | 0.0% | $29.41 | — | Stock | 242370203 |
| — | ENVESTNET INC | 39 | $1 | 0.0% | $51.28 | — | Small Cap Growth | 29404K106 |
| — | WEATHERFORD INTL PLC | 75 | $1 | 0.0% | $8.00 | — | Stock | G48833100 |
| RIG | TRANSOCEAN LTD | 147 | $1 | 0.0% | $47.16 | -78.9% | Stock | H8817H100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34 | $1 | 0.0% | $55.20 | -33.0% | Small Cap Core | 88224Q107 |
| — | BOTTOMLINE TECH DEL INC | 44 | $1 | 0.0% | $22.73 | — | Small Cap Growth | 101388106 |
| MRSH | MARSH & MCLENNAN COS INC | 15 | $1 | 0.0% | $31.79 | +49.1% | Stock | 571748102 |
| — | CAVIUM INC | 15 | $1 | 0.0% | $66.67 | — | Small Cap Growth | 14964U108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 209 | $1 | 0.0% | $4.78 | — | International | 03938L104 |
| AMN | AMN HEALTHCARE SERVICES INC | 36 | $1 | 0.0% | $28.34 | +0.9% | Small Cap Growth | 001744101 |
| NTCT | NETSCOUT SYS INC | 32 | $1 | 0.0% | $37.56 | -40.0% | Small Cap Growth | 64115T104 |
| KIM | KIMCO RLTY CORP | 31 | $1 | 0.0% | $12.61 | +31.7% | Mid Cap Value | 49446R109 |
| — | MANNKIND CORP | 500 | $1 | 0.0% | $6.00 | — | Stock | 56400P201 |
| — | REGAL ENTMT GROUP | 45 | $1 | 0.0% | $21.51 | — | Stock | 758766109 |
| PH | PARKER HANNIFIN CORP | 8 | $1 | 0.0% | $94.47 | -9.0% | Stock | 701094104 |
| — | CHUYS HLDGS INC | 46 | $1 | 0.0% | $21.74 | — | Small Cap Growth | 171604101 |
| ILF | ISHARES TR | 46 | $1 | 0.0% | $36.76 | — | ETF | 464287390 |
| FNV | FRANCO NEVADA CORP | 24 | $1 | 0.0% | $48.87 | -1.0% | Stock | 351858105 |
| — | CEB INC | 13 | $1 | 0.0% | $66.67 | — | Small Cap Growth | 125134106 |
| — | POWERSHARES ETF TRUST | 50 | $1 | 0.0% | $10.74 | — | ETF | 73935X302 |
| — | SYNTEL INC | 25 | $1 | 0.0% | $35.49 | — | Small Cap Growth | 87162H103 |
| — | ISHARES GOLD TRUST | 125 | $1 | 0.0% | $11.52 | — | ETF | 464285105 |
| — | GREAT WESTN BANCORP INC | 27 | $1 | 0.0% | $26.17 | — | Small Cap Core | 391416104 |
| — | SONIC CORP | 38 | $1 | 0.0% | $30.24 | — | Small Cap Growth | 835451105 |
| — | WP GLIMCHER IN | 57 | $1 | 0.0% | $16.13 | — | REIT | 92939N102 |