CIK: 0001537720 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $936,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 252,946 | $54,713 | 5.8% | $191.02 | — | Large Cap Core | 78462F103 |
| IWM | ISHARES TR | 269,744 | $27,475 | 2.9% | $109.65 | — | ETF | 464287655 |
| AAPL | APPLE INC | 234,724 | $25,964 | 2.8% | $20.09 | +20.6% | Large Cap Growth | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,071 | $21,214 | 2.3% | $194.33 | — | ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP | 222,917 | $19,456 | 2.1% | $54.60 | +7.2% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 297,181 | $16,764 | 1.8% | $34.54 | +45.6% | Large Cap Growth | 594918104 |
| AGG | ISHARES TR | 131,776 | $14,814 | 1.6% | $109.61 | — | ETF | 464287226 |
| EFA | ISHARES TR | 247,600 | $14,641 | 1.6% | $61.49 | — | ETF | 464287465 |
| HD | HOME DEPOT INC | 114,596 | $14,059 | 1.5% | $66.03 | +61.0% | Stock | 437076102 |
| — | GENERAL ELECTRIC CO | 460,593 | $13,643 | 1.5% | $25.28 | — | Stock | 369604103 |
| PFE | PFIZER INC | 392,209 | $13,284 | 1.4% | $17.80 | +25.1% | Large Cap Value | 717081103 |
| PG | PROCTER AND GAMBLE CO | 132,164 | $11,862 | 1.3% | $57.58 | +17.3% | Stock | 742718109 |
| CSCO | CISCO SYS INC | 374,903 | $11,762 | 1.3% | $19.56 | +17.9% | Large Cap Growth | 17275R102 |
| GOOG | ALPHABET INC | 20,688 | $11,314 | 1.2% | $36.31 | +3.8% | Large Cap Growth | 02079K107 |
| PEP | PEPSICO INC | 101,326 | $11,022 | 1.2% | $62.56 | +29.6% | Large Cap Growth | 713448108 |
| T | AT&T INC | 270,935 | $11,003 | 1.2% | $12.02 | +35.6% | Large Cap Value | 00206R102 |
| HON | HONEYWELL INTL INC | 97,825 | $10,891 | 1.2% | $65.82 | +30.7% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 159,407 | $10,616 | 1.1% | $42.52 | +19.6% | Large Cap Value | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 96,170 | $10,517 | 1.1% | $60.69 | +27.3% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 197,193 | $10,250 | 1.1% | $27.70 | +18.8% | Large Cap Value | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 85,821 | $10,137 | 1.1% | $62.61 | +49.5% | Large Cap Core | 478160104 |
| MRK | MERCK & CO INC | 163,319 | $10,008 | 1.1% | $35.62 | +22.8% | Large Cap Value | 58933Y105 |
| ADBE | ADOBE SYS INC | 94,955 | $9,647 | 1.0% | $68.84 | +45.8% | Large Cap Growth | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 40,079 | $9,608 | 1.0% | $116.07 | +67.9% | Large Cap Value | 539830109 |
| — | BLACKROCK INC | 29,226 | $9,513 | 1.0% | $323.10 | — | Large Cap Growth | 09247X101 |
| AMZN | AMAZON COM INC | 15,595 | $9,216 | 1.0% | $23.63 | +61.9% | Large Cap Growth | 023135106 |
| IWB | ISHARES TR | 74,860 | $9,018 | 1.0% | $104.12 | — | ETF | 464287622 |
| SBUX | STARBUCKS CORP | 169,237 | $8,893 | 0.9% | $37.63 | +21.8% | Stock | 855244109 |
| CME | CME GROUP INC | 79,172 | $8,275 | 0.9% | $51.64 | +41.7% | Large Cap Growth | 12572Q105 |
| WFC | WELLS FARGO & CO NEW | 183,109 | $8,107 | 0.9% | $34.69 | +6.2% | Large Cap Value | 949746101 |
| NKE | NIKE INC | 151,631 | $7,732 | 0.8% | $48.03 | +4.1% | Large Cap Growth | 654106103 |
| KO | COCA COLA CO | 181,169 | $7,667 | 0.8% | $28.51 | +14.2% | Large Cap Growth | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 77,011 | $7,415 | 0.8% | $99.75 | — | Stock | 913017109 |
| CMCSA | COMCAST CORP NEW | 111,417 | $7,135 | 0.8% | $19.90 | +33.8% | Large Cap Growth | 20030N101 |
| BA | BOEING CO | 53,308 | $7,022 | 0.7% | $102.38 | +18.0% | Large Cap Value | 097023105 |
| EOG | EOG RES INC | 78,531 | $6,928 | 0.7% | $63.89 | +2.0% | Large Cap Growth | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 86,025 | $6,885 | 0.7% | $48.19 | +17.0% | Large Cap Value | 26441C204 |
| DIS | DISNEY WALT CO | 75,124 | $6,715 | 0.7% | $82.33 | +7.9% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC | 56,808 | $6,713 | 0.7% | $18.75 | +32.4% | Large Cap Value | 65339F101 |
| IVV | ISHARES TR | 28,695 | $6,243 | 0.7% | $183.32 | — | ETF | 464287200 |
| MMM | 3M CO | 35,126 | $6,191 | 0.7% | $76.80 | +42.2% | Large Cap Growth | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 65,609 | $6,150 | 0.7% | $81.81 | +11.0% | Large Cap Growth | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 39,219 | $5,982 | 0.6% | $83.87 | +70.6% | Large Cap Value | 21036P108 |
| MDT | MEDTRONIC PLC | 72,357 | $5,943 | 0.6% | $58.88 | +16.8% | Large Cap Core | G5960L103 |
| KHC | KRAFT HEINZ CO | 65,909 | $5,900 | 0.6% | $49.24 | +17.9% | Large Cap Core | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,568 | $5,800 | 0.6% | $36.87 | +25.1% | Large Cap Value | 110122108 |
| TJX | TJX COS INC NEW | 80,029 | $5,744 | 0.6% | $27.15 | +26.3% | Stock | 872540109 |
| — | ALLERGAN PLC | 28,854 | $5,349 | 0.6% | $267.54 | — | Large Cap Growth | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 94,788 | $5,346 | 0.6% | $39.78 | +13.3% | Large Cap Value | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 38,544 | $5,214 | 0.6% | $23.55 | -3.3% | Large Cap Growth | 697435105 |
| DHR | DANAHER CORP DEL | 70,205 | $5,188 | 0.6% | $33.81 | +98.9% | Large Cap Growth | 235851102 |
| CVX | CHEVRON CORP NEW | 50,361 | $5,184 | 0.6% | $71.08 | -3.7% | Large Cap Value | 166764100 |
| V | VISA INC | 61,933 | $5,122 | 0.5% | $57.52 | +30.4% | Large Cap Growth | 92826C839 |
| — | RAYTHEON CO | 34,803 | $4,737 | 0.5% | $100.99 | — | Stock | 755111507 |
| — | POWERSHARES ETF TR II | 114,103 | $4,734 | 0.5% | $42.11 | — | ETF | 73937B779 |
| MCD | MCDONALDS CORP | 40,892 | $4,716 | 0.5% | $71.89 | +31.5% | Large Cap Core | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,379 | $4,676 | 0.5% | $41.99 | +15.3% | Stock | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 110,337 | $4,662 | 0.5% | $31.17 | +13.0% | Stock | 609207105 |
| VMC | VULCAN MATLS CO | 44,707 | $4,590 | 0.5% | $94.50 | +15.0% | Stock | 929160109 |
| MBB | ISHARES TR | 40,186 | $4,424 | 0.5% | $108.92 | — | ETF | 464288588 |
| BSV | VANGUARD BD INDEX FD INC | 52,575 | $4,250 | 0.5% | $80.16 | — | ETF | 921937827 |
| COF | CAPITAL ONE FINL CORP | 64,465 | $4,249 | 0.5% | $61.40 | -5.1% | Large Cap Value | 14040H105 |
| AMGN | AMGEN INC | 24,952 | $4,163 | 0.4% | $101.63 | +25.7% | Large Cap Core | 031162100 |
| EIX | EDISON INTL | 55,444 | $4,006 | 0.4% | $36.10 | +41.4% | Large Cap Value | 281020107 |
| — | INGERSOLL-RAND PLC | 62,370 | $3,955 | 0.4% | $61.55 | — | Large Cap Core | G47791101 |
| ABBV | ABBVIE INC | 62,535 | $3,944 | 0.4% | $35.00 | +25.5% | Large Cap Core | 00287Y109 |
| F | FORD MTR CO DEL | 326,109 | $3,936 | 0.4% | $8.50 | -9.6% | Stock | 345370860 |
| PM | PHILIP MORRIS INTL INC | 40,121 | $3,900 | 0.4% | $46.01 | +35.3% | Large Cap Core | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 27,618 | $3,867 | 0.4% | $92.68 | +30.0% | Stock | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,590 | $3,771 | 0.4% | $23.82 | +9.0% | Stock | 61174X109 |
| MO | ALTRIA GROUP INC | 59,600 | $3,769 | 0.4% | $18.75 | +85.4% | Large Cap Value | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,478 | $3,767 | 0.4% | $66.49 | +13.3% | Large Cap Growth | N6596X109 |
| — | DOW CHEM CO | 71,989 | $3,731 | 0.4% | $48.87 | — | Stock | 260543103 |
| ALL | ALLSTATE CORP | 57,761 | $3,713 | 0.4% | $48.18 | +16.1% | Large Cap Value | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,607 | $3,700 | 0.4% | $119.67 | +22.2% | Large Cap Core | 084670702 |
| — | CIGNA CORPORATION | 31,902 | $3,661 | 0.4% | $123.63 | — | Large Cap Value | 125509109 |
| GD | GENERAL DYNAMICS CORP | 27,250 | $3,570 | 0.4% | $113.04 | +7.6% | Stock | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,659 | $3,438 | 0.4% | $67.46 | — | ETF | 921946406 |
| PFF | ISHARES TR | 85,432 | $3,375 | 0.4% | $39.10 | — | ETF | 464288687 |
| MHK | MOHAWK INDS INC | 23,163 | $3,371 | 0.4% | $201.37 | +2.1% | Large Cap Core | 608190104 |
| PYPL | PAYPAL HLDGS INC | 85,170 | $3,356 | 0.4% | $35.80 | +7.1% | Large Cap Growth | 70450Y103 |
| IVE | ISHARES TR | 35,218 | $3,344 | 0.4% | $87.87 | — | ETF | 464287408 |
| IWR | ISHARES TR | 19,167 | $3,341 | 0.4% | $146.16 | — | ETF | 464287499 |
| ADSK | AUTODESK INC | 50,287 | $3,336 | 0.4% | $57.39 | +9.8% | Large Cap Growth | 052769106 |
| GOOGL | ALPHABET INC | 4,127 | $3,318 | 0.4% | $36.73 | +5.7% | Large Cap Growth | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,768 | $3,298 | 0.4% | $112.50 | -9.5% | Large Cap Core | 459200101 |
| EEM | ISHARES TR | 84,161 | $3,152 | 0.3% | $39.36 | — | ETF | 464287234 |
| CAL | CALERES INC | 123,528 | $3,124 | 0.3% | $26.55 | -16.2% | Stock | 129500104 |
| FTV | FORTIVE CORP | 63,350 | $3,057 | 0.3% | $30.87 | 0.0% | Stock | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 16,598 | $2,951 | 0.3% | $120.31 | +8.6% | Large Cap Growth | 053484101 |
| C | CITIGROUP INC | 64,923 | $2,902 | 0.3% | $39.30 | -13.1% | Large Cap Value | 172967424 |
| TLT | ISHARES TR | 20,800 | $2,860 | 0.3% | $130.63 | — | ETF | 464287432 |
| IVW | ISHARES TR | 22,910 | $2,787 | 0.3% | $105.62 | — | ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 34,968 | $2,750 | 0.3% | $59.87 | +1.3% | Stock | 806857108 |
| GIS | GENERAL MLS INC | 42,951 | $2,744 | 0.3% | $38.22 | +30.8% | Large Cap Core | 370334104 |
| GILD | GILEAD SCIENCES INC | 33,884 | $2,681 | 0.3% | $60.56 | -4.6% | Large Cap Growth | 375558103 |
| — | HESS CORP | 52,868 | $2,636 | 0.3% | $53.96 | — | Large Cap Value | 42809H107 |
| ABT | ABBOTT LABS | 57,651 | $2,438 | 0.3% | $30.97 | +16.7% | Large Cap Growth | 002824100 |
| IJR | ISHARES TR | 19,544 | $2,426 | 0.3% | $106.22 | — | ETF | 464287804 |
| LLY | LILLY ELI & CO | 28,038 | $2,250 | 0.2% | $44.05 | +55.7% | Large Cap Value | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,800 | $2,244 | 0.2% | $33.45 | +12.6% | Large Cap Growth | 28176E108 |
| SYF | SYNCHRONY FINL | 82,221 | $2,234 | 0.2% | $22.66 | -3.0% | Large Cap Value | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 29,673 | $2,200 | 0.2% | $50.42 | +17.8% | Large Cap Growth | 194162103 |
| VLO | VALERO ENERGY CORP NEW | 43,465 | $2,170 | 0.2% | $41.57 | -11.6% | Stock | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,671 | $2,170 | 0.2% | $138.91 | +8.0% | Stock | 883556102 |
| UNP | UNION PAC CORP | 21,842 | $2,131 | 0.2% | $70.29 | +8.0% | Stock | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 30,518 | $2,043 | 0.2% | $58.96 | — | Large Cap Value | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 17,748 | $2,034 | 0.2% | $75.44 | +26.3% | Stock | 89417E109 |
| LOW | LOWES COS INC | 28,125 | $2,031 | 0.2% | $36.96 | +77.0% | Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW | 13,150 | $2,005 | 0.2% | $99.24 | +38.0% | Large Cap Growth | 22160K105 |
| GM | GENERAL MTRS CO | 61,720 | $1,961 | 0.2% | $26.80 | -3.5% | Stock | 37045V100 |
| MAT | MATTEL INC | 64,635 | $1,958 | 0.2% | $31.85 | +2.6% | Stock | 577081102 |
| PPG | PPG INDS INC | 18,889 | $1,953 | 0.2% | $82.08 | +7.6% | Stock | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,946 | 0.2% | $189746.92 | +15.6% | Stock | 084670108 |
| KMB | KIMBERLY CLARK CORP | 15,420 | $1,945 | 0.2% | $69.77 | +34.0% | Large Cap Value | 494368103 |
| CVS | CVS HEALTH CORP | 21,597 | $1,922 | 0.2% | $48.46 | +46.3% | Large Cap Growth | 126650100 |
| EL | LAUDER ESTEE COS INC | 21,697 | $1,921 | 0.2% | $69.65 | +16.1% | Stock | 518439104 |
| HOLX | HOLOGIC INC | 51,267 | $1,880 | 0.2% | $33.68 | +12.1% | Large Cap Growth | 436440101 |
| SDY | SPDR SERIES TRUST | 21,672 | $1,828 | 0.2% | $72.88 | — | ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,985 | $1,822 | 0.2% | $60.02 | -4.4% | Large Cap Value | 674599105 |
| ALLY | ALLY FINL INC | 93,405 | $1,770 | 0.2% | $16.40 | -13.1% | Large Cap Growth | 02005N100 |
| META | FACEBOOK INC | 13,050 | $1,674 | 0.2% | $82.46 | +49.5% | Stock | 30303M102 |
| USB | US BANCORP DEL | 37,396 | $1,604 | 0.2% | $24.77 | +21.0% | Large Cap Value | 902973304 |
| — | UNILEVER N V | 34,619 | $1,596 | 0.2% | $45.36 | — | ADR | 904784709 |
| MPC | MARATHON PETE CORP | 38,557 | $1,565 | 0.2% | $33.07 | -8.3% | Large Cap Value | 56585A102 |
| QCOM | QUALCOMM INC | 21,806 | $1,494 | 0.2% | $48.89 | -4.0% | Stock | 747525103 |
| IWO | ISHARES TR | 9,944 | $1,481 | 0.2% | $123.57 | — | ETF | 464287648 |
| INTC | INTEL CORP | 38,895 | $1,468 | 0.2% | $19.91 | +43.7% | Large Cap Value | 458140100 |
| — | SANDY SPRING BANCORP INC | 46,608 | $1,425 | 0.2% | $25.43 | — | Stock | 800363103 |
| — | CELGENE CORP | 13,262 | $1,386 | 0.1% | $106.16 | — | Large Cap Growth | 151020104 |
| — | DYNASIL CORP AMER | 1,387,146 | $1,373 | 0.1% | $1.50 | — | Stock | 268102100 |
| IJH | ISHARES TR | 8,724 | $1,350 | 0.1% | $134.55 | — | ETF | 464287507 |
| GLW | CORNING INC | 56,613 | $1,339 | 0.1% | $10.63 | +63.4% | Large Cap Growth | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 58,236 | $1,302 | 0.1% | $14.28 | +12.3% | Stock | 460690100 |
| NEO | NEOGENOMICS INC | 153,808 | $1,264 | 0.1% | $3.79 | +121.3% | Stock | 64049M209 |
| EMR | EMERSON ELEC CO | 23,058 | $1,257 | 0.1% | $42.63 | -0.8% | Stock | 291011104 |
| IGSB | ISHARES TR | 11,755 | $1,243 | 0.1% | $105.30 | — | ETF | 464288646 |
| MCK | MCKESSON CORP | 7,135 | $1,190 | 0.1% | $184.07 | -6.0% | Large Cap Growth | 58155Q103 |
| IWF | ISHARES TR | 11,346 | $1,182 | 0.1% | $80.46 | — | ETF | 464287614 |
| IJK | ISHARES TR | 6,717 | $1,174 | 0.1% | $140.35 | — | ETF | 464287606 |
| COP | CONOCOPHILLIPS | 26,918 | $1,170 | 0.1% | $43.77 | -28.9% | Large Cap Value | 20825C104 |
| D | DOMINION RES INC VA NEW | 15,470 | $1,149 | 0.1% | $35.50 | +42.6% | Large Cap Value | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,239 | $1,138 | 0.1% | $38.82 | — | ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,027 | $1,131 | 0.1% | $79.75 | — | Large Cap Growth | 931427108 |
| BEN | FRANKLIN RES INC | 31,034 | $1,104 | 0.1% | $29.57 | -25.4% | Stock | 354613101 |
| — | POWERSHARES QQQ TRUST | 8,896 | $1,056 | 0.1% | $86.34 | — | ETF | 73935A104 |
| CAT | CATERPILLAR INC DEL | 11,586 | $1,028 | 0.1% | $61.97 | +6.5% | Large Cap Core | 149123101 |
| — | DNP SELECT INCOME FD | 100,163 | $1,028 | 0.1% | $9.90 | — | CEF | 23325P104 |
| ORCL | ORACLE CORP | 25,921 | $1,018 | 0.1% | $29.68 | +19.4% | Large Cap Growth | 68389X105 |
| GLD | SPDR GOLD TRUST | 8,014 | $1,007 | 0.1% | $117.91 | — | ETF | 78463V107 |
| HYG | ISHARES TR | 11,389 | $994 | 0.1% | $91.05 | — | ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 18,857 | $973 | 0.1% | $48.97 | — | ETF | 808524201 |
| WPC | W P CAREY INC | 14,725 | $950 | 0.1% | $69.59 | — | REIT | 92936U109 |
| TXN | TEXAS INSTRS INC | 13,352 | $937 | 0.1% | $27.51 | +91.5% | Stock | 882508104 |
| AXP | AMERICAN EXPRESS CO | 14,278 | $915 | 0.1% | $60.64 | -7.1% | Large Cap Core | 025816109 |
| — | PRICELINE GRP INC | 594 | $875 | 0.1% | $1068.96 | — | Stock | 741503403 |
| HAL | HALLIBURTON CO | 19,504 | $875 | 0.1% | $39.25 | -7.3% | Large Cap Growth | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,775 | $862 | 0.1% | $58.91 | +25.8% | Large Cap Growth | 053015103 |
| — | JPMORGAN CHASE & CO | 26,533 | $836 | 0.1% | $45.23 | — | ETF | 46625H365 |
| NOC | NORTHROP GRUMMAN CORP | 3,884 | $831 | 0.1% | $73.54 | +153.2% | Stock | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,979 | $823 | 0.1% | $101.24 | +31.3% | REIT | 828806109 |
| WMT | WAL-MART STORES INC | 11,288 | $814 | 0.1% | $19.77 | +4.2% | Large Cap Core | 931142103 |
| — | REYNOLDS AMERICAN INC | 17,067 | $805 | 0.1% | $52.24 | — | Stock | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO | 11,400 | $804 | 0.1% | $63.83 | — | Stock | 30219G108 |
| PAYX | PAYCHEX INC | 13,726 | $794 | 0.1% | $33.22 | +36.5% | Large Cap Growth | 704326107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 26,954 | $766 | 0.1% | $41.33 | — | MLP | 86764L108 |
| IWN | ISHARES TR | 7,095 | $743 | 0.1% | $97.18 | — | ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 24,100 | $726 | 0.1% | $19.29 | +30.2% | Large Cap Growth | 038222105 |
| PSX | PHILLIPS 66 | 8,985 | $724 | 0.1% | $50.37 | +8.0% | Large Cap Value | 718546104 |
| CPB | CAMPBELL SOUP CO | 13,155 | $720 | 0.1% | $30.72 | +45.7% | Stock | 134429109 |
| — | ST JUDE MED INC | 9,031 | $720 | 0.1% | $50.94 | — | Stock | 790849103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,900 | $708 | 0.1% | $89.37 | — | ETF | 92206C870 |
| SO | SOUTHERN CO | 13,755 | $706 | 0.1% | $28.14 | +26.5% | Large Cap Value | 842587107 |
| SYK | STRYKER CORP | 6,065 | $706 | 0.1% | $60.96 | +72.1% | Large Cap Growth | 863667101 |
| CHD | CHURCH & DWIGHT INC | 14,600 | $700 | 0.1% | $42.94 | +1.8% | Mid Cap Growth | 171340102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,930 | $699 | 0.1% | $37.94 | — | REIT | 875465106 |
| COR | AMERISOURCEBERGEN CORP | 8,566 | $692 | 0.1% | $41.64 | +54.4% | Mid Cap Core | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 7,961 | $691 | 0.1% | $74.47 | — | ETF | 922908553 |
| CSX | CSX CORP | 22,507 | $687 | 0.1% | $7.11 | +16.6% | Large Cap Value | 126408103 |
| XEL | XCEL ENERGY INC | 16,624 | $683 | 0.1% | $21.63 | +47.9% | Stock | 98389B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,389 | $671 | 0.1% | $34.95 | — | MLP | 29250X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,408 | $666 | 0.1% | $75.28 | — | MLP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 4,396 | $660 | 0.1% | $78.55 | +39.9% | Large Cap Growth | 009158106 |
| DVY | ISHARES TR | 7,465 | $640 | 0.1% | $69.57 | — | ETF | 464287168 |
| AEP | AMERICAN ELEC PWR INC | 9,965 | $640 | 0.1% | $34.41 | +40.4% | Large Cap Value | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,084 | $638 | 0.1% | $33.26 | — | MLP | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 5,095 | $622 | 0.1% | $64.48 | +52.3% | Large Cap Growth | G1151C101 |
| DON | WISDOMTREE TR | 6,682 | $607 | 0.1% | $76.73 | — | ETF | 97717W505 |
| NTRS | NORTHERN TR CORP | 8,840 | $601 | 0.1% | $40.35 | +30.0% | Stock | 665859104 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,840 | $595 | 0.1% | $21.57 | +20.7% | Stock | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $594 | 0.1% | $47.39 | -9.5% | Stock | 775109200 |
| FISV | FISERV INC | 5,915 | $588 | 0.1% | $47.46 | +10.5% | Stock | 337738108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,438 | $577 | 0.1% | $84.08 | +36.1% | Stock | 98956P102 |
| — | UNITED STATES STL CORP NEW | 30,000 | $566 | 0.1% | $18.87 | — | Stock | 912909108 |
| TGT | TARGET CORP | 8,203 | $563 | 0.1% | $53.06 | +2.4% | Large Cap Value | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,939 | $563 | 0.1% | $65.80 | +63.0% | Stock | 459506101 |
| ROST | ROSS STORES INC | 8,709 | $560 | 0.1% | $45.27 | +23.8% | Stock | 778296103 |
| FDX | FEDEX CORP | 3,190 | $557 | 0.1% | $106.01 | +32.9% | Stock | 31428X106 |
| EFX | EQUIFAX INC | 4,110 | $553 | 0.1% | $91.22 | +33.2% | Stock | 294429105 |
| BAC | BANK AMER CORP | 35,319 | $553 | 0.1% | $10.22 | +18.1% | Large Cap Value | 060505104 |
| HUBB | HUBBELL INC | 5,119 | $552 | 0.1% | $76.44 | +14.1% | Stock | 443510607 |
| — | CORE LABORATORIES N V | 4,909 | $551 | 0.1% | $114.98 | — | International | N22717107 |
| — | AETNA INC NEW | 4,591 | $530 | 0.1% | $66.17 | — | Large Cap Value | 00817Y108 |
| VFC | V F CORP | 9,442 | $530 | 0.1% | $60.50 | -4.6% | Mid Cap Core | 918204108 |
| VRSK | VERISK ANALYTICS INC | 6,461 | $525 | 0.1% | $58.17 | +35.9% | Mid Cap Growth | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 7,411 | $523 | 0.1% | $71.10 | — | ETF | 81369Y506 |
| — | PRAXAIR INC | 4,328 | $522 | 0.1% | $116.52 | — | Stock | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 13,036 | $520 | 0.1% | $28.92 | +8.2% | Large Cap Value | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 4,306 | $516 | 0.1% | $63.59 | +46.1% | Stock | 452308109 |
| CB | CHUBB LIMITED | 4,028 | $506 | 0.1% | $96.06 | +11.6% | Large Cap Value | H1467J104 |
| ADI | ANALOG DEVICES INC | 7,848 | $506 | 0.1% | $43.57 | +19.0% | Stock | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 25,740 | $497 | 0.1% | $20.17 | — | ETF | 81369Y605 |
| O | REALTY INCOME CORP | 7,375 | $494 | 0.1% | $25.76 | +64.5% | REIT | 756109104 |
| — | BARD C R INC | 2,194 | $492 | 0.1% | $214.01 | — | Stock | 067383109 |
| SHW | SHERWIN WILLIAMS CO | 1,759 | $487 | 0.1% | $61.82 | +44.0% | Stock | 824348106 |
| — | TIME WARNER INC | 6,071 | $483 | 0.1% | $63.41 | — | Stock | 887317303 |
| SNY | SANOFI | 12,576 | $480 | 0.1% | $45.86 | — | Large Cap Growth | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,008 | $477 | 0.1% | $38.19 | +32.1% | Large Cap Growth | 192446102 |
| IWD | ISHARES TR | 4,469 | $472 | 0.1% | $91.23 | — | ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 4,103 | $465 | 0.0% | $66.03 | +36.9% | Large Cap Growth | 03027X100 |
| SYY | SYSCO CORP | 9,438 | $463 | 0.0% | $28.29 | +42.3% | Stock | 871829107 |
| IWP | ISHARES TR | 4,758 | $463 | 0.0% | $80.03 | — | ETF | 464287481 |
| JCI | JOHNSON CTLS INTL PLC | 9,951 | $463 | 0.0% | $33.21 | 0.0% | Stock | G51502105 |
| WY | WEYERHAEUSER CO | 14,472 | $462 | 0.0% | $19.82 | +10.6% | REIT | 962166104 |
| NUE | NUCOR CORP | 9,225 | $456 | 0.0% | $33.24 | +24.0% | Stock | 670346105 |
| IWS | ISHARES TR | 5,914 | $454 | 0.0% | $63.02 | — | ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 6,015 | $453 | 0.0% | $42.72 | +29.8% | Large Cap Value | 209115104 |
| BAX | BAXTER INTL INC | 9,389 | $447 | 0.0% | $31.59 | +27.9% | Large Cap Growth | 071813109 |
| IWV | ISHARES TR | 3,475 | $445 | 0.0% | $116.63 | — | ETF | 464287689 |
| TSLA | TESLA MTRS INC | 2,165 | $442 | 0.0% | $14.16 | +2.0% | Stock | 88160R101 |
| WELL | WELLTOWER INC | 5,884 | $440 | 0.0% | $47.66 | +13.3% | Large Cap Core | 95040Q104 |
| IEFA | ISHARES TR | 7,922 | $437 | 0.0% | $55.32 | — | ETF | 46432F842 |
| LKQ | LKQ CORP | 12,178 | $432 | 0.0% | $23.97 | +29.8% | Stock | 501889208 |
| TD | TORONTO DOMINION BK ONT | 9,546 | $424 | 0.0% | $43.35 | +1.1% | Stock | 891160509 |
| BCE | BCE INC | 9,112 | $420 | 0.0% | $24.62 | +9.6% | International | 05534B760 |
| CALY | CALLAWAY GOLF CO | 36,005 | $418 | 0.0% | $6.76 | +63.2% | Stock | 131193104 |
| VTR | VENTAS INC | 5,927 | $418 | 0.0% | $45.18 | +7.0% | Large Cap Core | 92276F100 |
| LQD | ISHARES TR | 3,292 | $406 | 0.0% | $119.59 | — | ETF | 464287242 |
| ETN | EATON CORP PLC | 6,163 | $404 | 0.0% | $49.85 | +6.1% | Stock | G29183103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,183 | $398 | 0.0% | $24.15 | — | CEF | 67075A106 |
| — | BLACKSTONE GROUP L P | 15,449 | $395 | 0.0% | $29.76 | — | MLP | 09253U108 |
| HRL | HORMEL FOODS CORP | 10,357 | $393 | 0.0% | $22.54 | +30.5% | Stock | 440452100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 38,622 | $387 | 0.0% | $9.80 | — | CEF | 67073B106 |
| PNC | PNC FINL SVCS GROUP INC | 4,264 | $384 | 0.0% | $51.03 | +24.0% | Stock | 693475105 |
| PPL | PPL CORP | 11,017 | $381 | 0.0% | $17.90 | +32.1% | Stock | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 6,325 | $379 | 0.0% | $34.13 | +35.2% | Mid Cap Value | 92939U106 |
| TIP | ISHARES TR | 3,247 | $378 | 0.0% | $114.47 | — | ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 2,088 | $376 | 0.0% | $132.24 | +12.3% | Large Cap Growth | 075887109 |
| — | NATIONAL GRID PLC | 5,137 | $366 | 0.0% | $65.51 | — | International | 636274300 |
| KMI | KINDER MORGAN INC DEL | 15,373 | $356 | 0.0% | $17.50 | -25.4% | Stock | 49456B101 |
| — | AGRIUM INC | 3,910 | $355 | 0.0% | $86.95 | — | Stock | 008916108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 22,360 | $352 | 0.0% | $14.47 | — | CEF | 67070X101 |
| AFL | AFLAC INC | 4,890 | $351 | 0.0% | $21.70 | +34.7% | Stock | 001055102 |
| FFIV | F5 NETWORKS INC | 2,793 | $348 | 0.0% | $116.57 | +4.1% | Stock | 315616102 |
| FDS | FACTSET RESH SYS INC | 2,138 | $346 | 0.0% | $153.88 | +1.7% | Stock | 303075105 |
| IP | INTL PAPER CO | 7,184 | $345 | 0.0% | $26.84 | +9.9% | Stock | 460146103 |
| — | KELLOGG CO | 4,389 | $340 | 0.0% | $39.29 | +39.2% | Stock | 487836108 |
| — | STERICYCLE INC | 4,220 | $338 | 0.0% | $116.94 | — | Mid Cap Growth | 858912108 |
| — | TWENTY FIRST CENTY FOX INC | 13,869 | $336 | 0.0% | $25.02 | — | Stock | 90130A101 |
| CLX | CLOROX CO DEL | 2,645 | $331 | 0.0% | $89.56 | +11.9% | Stock | 189054109 |
| — | AMERIGAS PARTNERS L P | 7,217 | $330 | 0.0% | $48.74 | — | MLP | 030975106 |
| VTI | VANGUARD INDEX FDS | 2,943 | $328 | 0.0% | $95.60 | — | ETF | 922908769 |
| HIW | HIGHWOODS PPTYS INC | 6,300 | $328 | 0.0% | $38.73 | — | Real Estate | 431284108 |
| GS | GOLDMAN SACHS GROUP INC | 1,976 | $319 | 0.0% | $130.18 | +2.8% | Stock | 38141G104 |
| XBI | SPDR SERIES TRUST | 4,800 | $318 | 0.0% | $120.08 | — | ETF | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 3,277 | $318 | 0.0% | $66.90 | +12.3% | Large Cap Core | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,112 | $317 | 0.0% | $44.00 | +50.8% | Stock | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,269 | $307 | 0.0% | $63.18 | +2.7% | Large Cap Growth | 22822V101 |
| — | TORCHMARK CORP | 4,792 | $306 | 0.0% | $60.80 | — | Stock | 891027104 |
| YUM | YUM BRANDS INC | 3,330 | $303 | 0.0% | $40.24 | +33.9% | Stock | 988498101 |
| — | NORDSTROM INC | 5,791 | $301 | 0.0% | $51.73 | — | Large Cap Value | 655664100 |
| INTU | INTUIT | 2,705 | $298 | 0.0% | $73.59 | +41.7% | Large Cap Growth | 461202103 |
| — | WESTERN REFNG INC | 11,262 | $298 | 0.0% | $24.50 | — | Stock | 959319104 |
| — | EATON VANCE TX MNG BY WRT OP | 19,667 | $297 | 0.0% | $14.93 | — | CEF | 27828Y108 |
| — | CALAMOS CONV & HIGH INCOME F | 26,815 | $295 | 0.0% | $11.00 | — | CEF | 12811P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,022 | $294 | 0.0% | $21.91 | +45.4% | Stock | 744573106 |
| SJM | SMUCKER J M CO | 2,155 | $293 | 0.0% | $72.76 | +51.1% | Stock | 832696405 |
| SCHM | SCHWAB STRATEGIC TR | 6,582 | $286 | 0.0% | $42.21 | — | ETF | 808524508 |
| BIIB | BIOGEN INC | 912 | $285 | 0.0% | $230.12 | +28.7% | Large Cap Growth | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,575 | $285 | 0.0% | $22.67 | — | ETF | 18383M548 |
| DES | WISDOMTREE TR | 3,763 | $283 | 0.0% | $67.59 | — | ETF | 97717W604 |
| EXC | EXELON CORP | 8,460 | $282 | 0.0% | $15.71 | +15.1% | Stock | 30161N101 |
| SABR | SABRE CORP | 9,921 | $279 | 0.0% | $25.96 | +7.5% | Small Cap Core | 78573M104 |
| HSY | HERSHEY CO | 2,893 | $277 | 0.0% | $76.72 | +10.3% | Stock | 427866108 |
| — | FORTRESS INVESTMENT GROUP LL | 55,600 | $275 | 0.0% | $6.18 | — | MLP | 34958B106 |
| — | SPECTRA ENERGY CORP | 6,303 | $269 | 0.0% | $33.81 | — | Stock | 847560109 |
| NJR | NEW JERSEY RES | 8,144 | $268 | 0.0% | $18.38 | +40.7% | Stock | 646025106 |
| SCHA | SCHWAB STRATEGIC TR | 4,645 | $267 | 0.0% | $52.29 | — | ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $266 | 0.0% | $49.41 | 0.0% | Stock | 74144T108 |
| IJJ | ISHARES TR | 1,980 | $263 | 0.0% | $116.61 | — | ETF | 464287705 |
| — | MEAD JOHNSON NUTRITION CO | 3,279 | $259 | 0.0% | $84.13 | — | Large Cap Growth | 582839106 |
| IBB | ISHARES TR | 891 | $258 | 0.0% | $284.58 | — | ETF | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 2,104 | $257 | 0.0% | $88.24 | +11.1% | Stock | 773903109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,320 | $254 | 0.0% | $39.37 | — | MLP | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 5,152 | $252 | 0.0% | $44.12 | — | ETF | 81369Y886 |
| MTN | VAIL RESORTS INC | 1,600 | $251 | 0.0% | $131.97 | +15.5% | Small Cap Growth | 91879Q109 |
| — | CENTRAL FD CDA LTD | 18,036 | $249 | 0.0% | $9.98 | — | CEF | 153501101 |
| IHDG | WISDOMTREE TR | 9,430 | $249 | 0.0% | $26.41 | — | Large Cap Growth | 97717X594 |
| TRMK | TRUSTMARK CORP | 9,000 | $248 | 0.0% | $17.19 | +17.7% | Small Cap Value | 898402102 |
| — | TREEHOUSE FOODS INC | 2,843 | $248 | 0.0% | $87.23 | — | Small Cap Core | 89469A104 |
| — | MONSANTO CO NEW | 2,425 | $248 | 0.0% | $104.35 | — | Large Cap Growth | 61166W101 |
| VPU | VANGUARD WORLD FDS | 2,300 | $246 | 0.0% | $114.22 | — | ETF | 92204A876 |
| — | CENTURYLINK INC | 8,959 | $245 | 0.0% | $28.98 | — | Large Cap Value | 156700106 |
| OSG | AMBAC FINL GROUP INC | 13,000 | $239 | 0.0% | $22.73 | -21.1% | Stock | 023139884 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,165 | $234 | 0.0% | $10.28 | — | International | 92912R104 |
| — | SYNOVUS FINL CORP | 7,142 | $232 | 0.0% | $28.88 | — | Stock | 87161C501 |
| — | BLACKROCK INTL GRWTH & INC T | 38,876 | $231 | 0.0% | $5.99 | — | International | 092524107 |
| — | CALAMOS GBL DYN INCOME FUND | 30,377 | $228 | 0.0% | $7.51 | — | CEF | 12811L107 |
| — | NAUTILUS INC | 10,053 | $228 | 0.0% | $8.70 | — | Small Cap Value | 63910B102 |
| PSA | PUBLIC STORAGE | 1,000 | $223 | 0.0% | $97.90 | +63.2% | REIT | 74460D109 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $218 | 0.0% | $11.41 | +30.5% | Stock | 320209109 |
| DOV | DOVER CORP | 2,960 | $218 | 0.0% | $40.20 | +23.2% | Stock | 260003108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,062 | $217 | 0.0% | $125.80 | — | Stock | 90385D107 |
| — | PSIVIDA CORP | 71,800 | $216 | 0.0% | $4.15 | — | Stock | 74440J101 |
| — | PIONEER NAT RES CO | 1,158 | $215 | 0.0% | $150.04 | — | Stock | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,466 | $215 | 0.0% | $17.21 | +41.9% | Mid Cap Core | 595017104 |
| LNT | ALLIANT ENERGY CORP | 5,550 | $213 | 0.0% | $24.07 | +21.6% | Mid Cap Value | 018802108 |
| CAG | CONAGRA FOODS INC | 4,490 | $212 | 0.0% | $18.88 | +35.8% | Stock | 205887102 |
| ELV | ANTHEM INC | 1,687 | $212 | 0.0% | $109.49 | +3.9% | Large Cap Value | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 495 | $210 | 0.0% | $8.47 | -2.9% | Large Cap Growth | 169656105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,204 | $208 | 0.0% | $23.09 | — | ETF | 33738D101 |
| WU | WESTERN UN CO | 9,933 | $207 | 0.0% | $19.83 | — | Large Cap Growth | 959802109 |
| WHR | WHIRLPOOL CORP | 1,265 | $206 | 0.0% | $163.35 | +8.4% | Stock | 963320106 |
| — | LINEAR TECHNOLOGY CORP | 3,455 | $205 | 0.0% | $40.08 | — | Mid Cap Growth | 535678106 |
| — | POWERSHARES ETF TRUST | 12,705 | $202 | 0.0% | $15.88 | — | ETF | 73935X302 |
| AIVL | WISDOMTREE TR | 2,575 | $202 | 0.0% | $67.26 | — | Large Cap Value | 97717W406 |
| MU | MICRON TECHNOLOGY INC | 11,314 | $201 | 0.0% | $23.88 | -37.7% | Large Cap Value | 595112103 |
| — | CHICOS FAS INC | 16,820 | $200 | 0.0% | $16.36 | — | Stock | 168615102 |
| — | VARIAN MED SYS INC | 2,006 | $200 | 0.0% | $97.55 | — | Mid Cap Growth | 92220P105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,127 | $199 | 0.0% | $14.08 | — | Large Cap Core | 67073G105 |
| ZTS | ZOETIS INC | 3,784 | $198 | 0.0% | $36.32 | +29.7% | Stock | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,358 | $198 | 0.0% | $49.28 | — | ETF | 922042775 |
| MKL | MARKEL CORP | 212 | $197 | 0.0% | $654.16 | +42.6% | Mid Cap Core | 570535104 |
| CAH | CARDINAL HEALTH INC | 2,534 | $197 | 0.0% | $47.02 | +30.7% | Large Cap Core | 14149Y108 |
| — | GABELLI EQUITY TR INC | 34,795 | $196 | 0.0% | $5.63 | — | Large Cap Core | 362397101 |
| XLV | SELECT SECTOR SPDR TR | 2,719 | $196 | 0.0% | $66.11 | — | ETF | 81369Y209 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 13,765 | $193 | 0.0% | $14.02 | — | Large Cap Growth | 67090X107 |
| — | GABELLI DIVD & INCOME TR | 10,025 | $193 | 0.0% | $19.25 | — | Large Cap Value | 36242H104 |
| — | BB&T CORP | 5,135 | $193 | 0.0% | $37.30 | — | Large Cap Value | 054937107 |
| A | AGILENT TECHNOLOGIES INC | 4,056 | $191 | 0.0% | $30.81 | +40.9% | Large Cap Growth | 00846U101 |
| CSGP | COSTAR GROUP INC | 852 | $184 | 0.0% | $13.94 | +52.7% | Small Cap Growth | 22160N109 |
| — | STONEGATE BK FT LAUDERDALE F | 5,455 | $184 | 0.0% | $26.66 | — | Stock | 861811107 |
| — | GLATFELTER | 8,433 | $183 | 0.0% | $26.45 | — | Stock | 377316104 |
| FAST | FASTENAL CO | 4,279 | $179 | 0.0% | $8.40 | -0.9% | Mid Cap Growth | 311900104 |
| — | URSTADT BIDDLE PPTYS INC | 8,000 | $178 | 0.0% | $20.13 | — | REIT | 917286205 |
| SNA | SNAP ON INC | 1,161 | $177 | 0.0% | $117.86 | +4.3% | Mid Cap Value | 833034101 |
| PRU | PRUDENTIAL FINL INC | 2,167 | $177 | 0.0% | $48.91 | +2.7% | Stock | 744320102 |
| — | NUANCE COMMUNICATIONS INC | 12,089 | $175 | 0.0% | $18.43 | — | Stock | 67020Y100 |
| — | CEPHEID | 3,317 | $175 | 0.0% | $41.95 | — | Small Cap Growth | 15670R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,569 | $174 | 0.0% | $43.09 | +34.9% | Mid Cap Value | 11133T103 |
| EBAY | EBAY INC | 5,182 | $171 | 0.0% | $22.76 | +18.1% | Large Cap Growth | 278642103 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $168 | 0.0% | $16.80 | — | MLP | 29336T100 |
| KR | KROGER CO | 5,674 | $168 | 0.0% | $21.89 | +25.1% | Stock | 501044101 |
| — | CHESAPEAKE LODGING TR | 7,200 | $168 | 0.0% | $26.46 | — | Real Estate | 165240102 |
| — | FS INVT CORP | 17,679 | $167 | 0.0% | $10.63 | — | CEF | 302635107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,571 | $167 | 0.0% | $34.41 | — | MLP | 29250R106 |
| — | WELLS FARGO & CO NEW | 127 | $166 | 0.0% | $1213.40 | — | Convertible Preferred | 949746804 |
| DG | DOLLAR GEN CORP NEW | 2,345 | $164 | 0.0% | $75.04 | +0.0% | Stock | 256677105 |
| — | CYANOTECH CORP | 43,253 | $164 | 0.0% | $3.79 | — | Stock | 232437301 |
| THFF | FIRST FINL CORP IND | 4,000 | $163 | 0.0% | $20.42 | +42.7% | Stock | 320218100 |
| — | INTERXION HOLDING N.V | 4,500 | $163 | 0.0% | $26.08 | — | Stock | N47279109 |
| LOPE | GRAND CANYON ED INC | 3,967 | $160 | 0.0% | $40.53 | +2.6% | Small Cap Growth | 38526M106 |
| — | NATIONAL INSTRS CORP | 5,456 | $155 | 0.0% | $29.37 | — | Mid Cap Growth | 636518102 |
| ARMK | ARAMARK | 4,044 | $154 | 0.0% | $17.79 | +32.4% | Mid Cap Growth | 03852U106 |
| — | KAYNE ANDERSON MLP INVT CO | 7,437 | $154 | 0.0% | $20.71 | — | Mid Cap Value | 486606106 |
| TDG | TRANSDIGM GROUP INC | 523 | $151 | 0.0% | $72.96 | +140.4% | Mid Cap Growth | 893641100 |
| OPK | OPKO HEALTH INC | 14,099 | $149 | 0.0% | $9.96 | 0.0% | Stock | 68375N103 |
| — | CONVERGYS CORP | 4,900 | $149 | 0.0% | $21.80 | — | Stock | 212485106 |
| MIDD | MIDDLEBY CORP | 1,199 | $148 | 0.0% | $84.65 | +45.1% | Small Cap Growth | 596278101 |
| — | VECTREN CORP | 2,932 | $147 | 0.0% | $34.11 | — | Stock | 92240G101 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,699 | $146 | 0.0% | $30.35 | +29.2% | Small Cap Growth | 421906108 |
| — | POWERSHS DB MULTI SECT COMM | 16,350 | $145 | 0.0% | $17.81 | — | ETF | 73936B507 |
| — | TAILORED BRANDS INC | 9,224 | $145 | 0.0% | $13.02 | — | Stock | 87403A107 |
| SCL | STEPAN CO | 2,000 | $145 | 0.0% | $56.48 | +18.9% | Stock | 858586100 |
| — | RITCHIE BROS AUCTIONEERS | 4,066 | $143 | 0.0% | $21.73 | — | International | 767744105 |
| MD | MEDNAX INC | 2,165 | $143 | 0.0% | $57.48 | +19.0% | Mid Cap Growth | 58502B106 |
| — | HCP INC | 3,769 | $143 | 0.0% | $40.78 | — | REIT | 40414L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,990 | $142 | 0.0% | $45.11 | -2.8% | Stock | 405217100 |
| ECL | ECOLAB INC | 1,166 | $142 | 0.0% | $85.03 | +28.2% | Stock | 278865100 |
| GNTX | GENTEX CORP | 8,105 | $142 | 0.0% | $15.14 | +14.1% | Mid Cap Growth | 371901109 |
| — | TOTAL SYS SVCS INC | 2,988 | $141 | 0.0% | $29.22 | — | Mid Cap Core | 891906109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,615 | $140 | 0.0% | $54.98 | — | Mid Cap Growth | 83001A102 |
| — | ATHENAHEALTH INC | 1,112 | $140 | 0.0% | $109.11 | — | Small Cap Growth | 04685W103 |
| SPGI | S&P GLOBAL INC | 1,090 | $138 | 0.0% | $96.34 | +14.4% | Stock | 78409V104 |
| — | REVANCE THERAPEUTICS INC | 8,500 | $138 | 0.0% | $16.62 | — | Stock | 761330109 |
| IYY | ISHARES TR | 1,275 | $138 | 0.0% | $96.47 | — | ETF | 464287846 |
| IEI | ISHARES TR | 1,080 | $137 | 0.0% | $123.23 | — | ETF | 464288661 |
| — | IHS MARKIT LTD | 3,642 | $137 | 0.0% | $37.62 | — | Mid Cap Growth | G47567105 |
| — | CHEMICAL FINL CORP | 3,105 | $137 | 0.0% | $32.84 | — | Small Cap Value | 163731102 |
| UGI | UGI CORP NEW | 3,000 | $136 | 0.0% | $33.49 | +36.3% | Stock | 902681105 |
| — | NUVEEN QUALITY MUNCP INCOME | 8,997 | $136 | 0.0% | $15.12 | — | CEF | 67066V101 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $135 | 0.0% | $8.73 | +12.5% | Stock | 125141101 |
| CMI | CUMMINS INC | 1,056 | $135 | 0.0% | $97.59 | -2.9% | Large Cap Growth | 231021106 |
| — | DISCOVER FINL SVCS | 2,389 | $135 | 0.0% | $51.36 | — | Stock | 254709108 |
| MS | MORGAN STANLEY | 4,205 | $135 | 0.0% | $17.87 | +27.8% | Stock | 617446448 |
| CMS | CMS ENERGY CORP | 3,158 | $133 | 0.0% | $19.06 | +73.7% | Mid Cap Value | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 313 | $131 | 0.0% | $242.29 | +63.8% | International | 592688105 |
| DTE | DTE ENERGY CO | 1,386 | $130 | 0.0% | $40.34 | +47.7% | Stock | 233331107 |
| CHE | CHEMED CORP NEW | 924 | $130 | 0.0% | $75.71 | +77.6% | Small Cap Core | 16359R103 |
| GPC | GENUINE PARTS CO | 1,293 | $130 | 0.0% | $60.66 | +27.3% | Stock | 372460105 |
| — | U S G CORP | 5,000 | $129 | 0.0% | $27.85 | — | Stock | 903293405 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,503 | $127 | 0.0% | $83.20 | — | ETF | 921908844 |
| INBK | FIRST INTERNET BANCORP | 5,500 | $127 | 0.0% | $26.69 | -11.5% | Stock | 320557101 |
| VEEV | VEEVA SYS INC | 3,068 | $127 | 0.0% | $26.39 | +46.9% | Small Cap Growth | 922475108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 452 | $127 | 0.0% | $9.64 | +94.5% | Mid Cap Growth | 67103H107 |
| — | RYDEX ETF TRUST | 1,491 | $125 | 0.0% | $65.01 | — | ETF | 78355W106 |
| CRM | SALESFORCE COM INC | 1,746 | $125 | 0.0% | $49.98 | +54.2% | Stock | 79466L302 |
| APLE | APPLE HOSPITALITY REIT INC | 6,765 | $125 | 0.0% | $19.81 | — | REIT | 03784Y200 |
| — | BAKER HUGHES INC | 2,460 | $124 | 0.0% | $51.36 | — | Large Cap Growth | 057224107 |
| — | ALTRA INDL MOTION CORP | 4,280 | $124 | 0.0% | $25.38 | — | Stock | 02208R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,827 | $122 | 0.0% | $27.26 | +25.3% | Large Cap Value | 416515104 |
| DE | DEERE & CO | 1,425 | $122 | 0.0% | $68.40 | +2.8% | Large Cap Value | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 2,414 | $121 | 0.0% | $54.98 | — | Large Cap Value | 780259206 |
| — | CONTINENTAL RESOURCES INC | 2,319 | $121 | 0.0% | $99.53 | — | Mid Cap Growth | 212015101 |
| — | MAXIM INTEGRATED PRODS INC | 3,000 | $120 | 0.0% | $32.54 | — | Stock | 57772K101 |
| — | KANSAS CITY SOUTHERN | 1,262 | $118 | 0.0% | $96.88 | — | Stock | 485170302 |
| RF | REGIONS FINL CORP NEW | 12,037 | $118 | 0.0% | $6.47 | +2.8% | Stock | 7591EP100 |
| XLRE | SELECT SECTOR SPDR TR | 3,582 | $117 | 0.0% | $32.66 | — | ETF | 81369Y860 |
| — | POWERSHARES ETF TRUST | 2,750 | $117 | 0.0% | $39.76 | — | ETF | 73935X153 |
| — | PEOPLES UNITED FINANCIAL INC | 7,357 | $116 | 0.0% | $15.60 | — | Stock | 712704105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,906 | $115 | 0.0% | $14.19 | — | CEF | 670657105 |
| HEI | HEICO CORP NEW | 1,644 | $114 | 0.0% | $31.09 | +13.6% | Small Cap Growth | 422806109 |
| ICLR | ICON PLC | 1,469 | $114 | 0.0% | $58.23 | +29.0% | Stock | G4705A100 |
| — | ENERGY TRANSFER PRTNRS L P | 3,082 | $114 | 0.0% | $53.00 | — | MLP | 29273R109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,250 | $113 | 0.0% | $8.67 | — | CEF | 85207H104 |
| PRGO | PERRIGO CO PLC | 1,235 | $113 | 0.0% | $147.29 | -37.4% | Mid Cap Growth | G97822103 |
| MKC | MCCORMICK & CO INC | 1,135 | $113 | 0.0% | $41.95 | +1.0% | Stock | 579780206 |
| — | BROOKFIELD ASSET MGMT INC | 3,176 | $112 | 0.0% | $39.02 | — | Large Cap Growth | 112585104 |
| AYI | ACUITY BRANDS INC | 420 | $112 | 0.0% | $165.70 | +55.7% | Mid Cap Growth | 00508Y102 |
| INFU | INFUSYSTEM HLDGS INC | 40,180 | $112 | 0.0% | $2.83 | 0.0% | Stock | 45685K102 |
| — | ANSYS INC | 1,197 | $111 | 0.0% | $82.20 | — | Mid Cap Growth | 03662Q105 |
| — | BUCKEYE PARTNERS L P | 1,546 | $111 | 0.0% | $69.84 | — | Mid Cap Value | 118230101 |
| — | COMPUTER SCIENCES CORP | 2,100 | $110 | 0.0% | $52.38 | — | Stock | 205363104 |
| RMD | RESMED INC | 1,700 | $110 | 0.0% | $54.49 | +10.0% | Stock | 761152107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 597 | $109 | 0.0% | $153.33 | — | ETF | 78467X109 |
| HPQ | HP INC | 7,027 | $109 | 0.0% | $9.16 | +14.4% | Stock | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 610 | $109 | 0.0% | $152.20 | +16.9% | Stock | 573284106 |
| NEM | NEWMONT MINING CORP | 2,780 | $109 | 0.0% | $22.70 | +43.6% | Stock | 651639106 |
| PNR | PENTAIR PLC | 1,694 | $109 | 0.0% | $38.09 | -4.7% | Large Cap Growth | G7S00T104 |
| — | CDK GLOBAL INC | 1,864 | $107 | 0.0% | $51.55 | — | Stock | 12508E101 |
| — | SWISS HELVETIA FD INC | 10,028 | $107 | 0.0% | $10.17 | — | CEF | 870875101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,124 | $107 | 0.0% | $22.15 | +3.5% | International | 552953101 |
| TR | TOOTSIE ROLL INDS INC | 2,880 | $106 | 0.0% | $23.42 | +30.2% | Stock | 890516107 |
| PRLB | PROTO LABS INC | 1,768 | $106 | 0.0% | $62.74 | -8.3% | Small Cap Growth | 743713109 |
| — | DELL TECHNOLOGIES INC | 2,212 | $106 | 0.0% | $47.92 | — | Stock | 24703L103 |
| HSIC | SCHEIN HENRY INC | 651 | $106 | 0.0% | $52.77 | +25.8% | Stock | 806407102 |
| — | B/E AEROSPACE INC | 2,029 | $105 | 0.0% | $62.44 | — | Mid Cap Growth | 073302101 |
| — | FRONTIER COMMUNICATIONS CORP | 25,052 | $104 | 0.0% | $5.44 | — | Stock | 35906A108 |
| FIVE | FIVE BELOW INC | 2,575 | $104 | 0.0% | $38.37 | +20.6% | Small Cap Growth | 33829M101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,828 | $104 | 0.0% | $13.33 | — | CEF | 09254T100 |
| — | ROCKWELL COLLINS INC | 1,226 | $103 | 0.0% | $88.10 | — | Stock | 774341101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,135 | $103 | 0.0% | $48.49 | — | REIT | 78377T107 |
| TECH | BIO TECHNE CORP | 937 | $103 | 0.0% | $21.55 | +20.4% | Mid Cap Growth | 09073M104 |
| CHCO | CITY HLDG CO | 2,000 | $101 | 0.0% | $31.13 | +17.8% | Stock | 177835105 |
| — | AQUA AMERICA INC | 3,311 | $101 | 0.0% | $30.29 | — | Stock | 03836W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,735 | $101 | 0.0% | $27.93 | +63.1% | Stock | 34964C106 |
| SCHE | SCHWAB STRATEGIC TR | 4,327 | $100 | 0.0% | $20.22 | — | ETF | 808524706 |
| — | UBS AG JERSEY BRH | 3,504 | $99 | 0.0% | $39.39 | — | ETF | 902641646 |
| COTY | COTY INC | 4,200 | $99 | 0.0% | $23.11 | 0.0% | Stock | 222070203 |
| — | PHYSICIANS RLTY TR | 4,597 | $99 | 0.0% | $21.37 | — | Real Estate | 71943U104 |
| OMC | OMNICOM GROUP INC | 1,164 | $99 | 0.0% | $49.59 | +22.1% | Stock | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 1,609 | $99 | 0.0% | $31.73 | +50.2% | Mid Cap Value | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 2,487 | $98 | 0.0% | $43.07 | -21.6% | Stock | 247361702 |
| ARI | APOLLO COML REAL EST FIN INC | 6,000 | $98 | 0.0% | $16.29 | — | REIT | 03762U105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,998 | $97 | 0.0% | $50.19 | — | ETF | 922042874 |
| CNC | CENTENE CORP DEL | 1,455 | $97 | 0.0% | $28.85 | +20.4% | Small Cap Value | 15135B101 |
| CNQ | CANADIAN NAT RES LTD | 3,039 | $97 | 0.0% | $8.73 | +15.0% | International | 136385101 |
| XLK | SELECT SECTOR SPDR TR | 2,014 | $96 | 0.0% | $38.42 | — | ETF | 81369Y803 |
| — | LINKEDIN CORP | 500 | $96 | 0.0% | $188.80 | — | Stock | 53578A108 |
| SRE | SEMPRA ENERGY | 882 | $95 | 0.0% | $32.92 | +22.5% | Stock | 816851109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,800 | $95 | 0.0% | $5.28 | — | CEF | 85207K107 |
| MMS | MAXIMUS INC | 1,678 | $95 | 0.0% | $39.81 | +46.2% | Small Cap Growth | 577933104 |
| VNO | VORNADO RLTY TR | 932 | $94 | 0.0% | $100.86 | — | REIT | 929042109 |
| GPN | GLOBAL PMTS INC | 1,227 | $94 | 0.0% | $52.63 | +36.1% | Mid Cap Growth | 37940X102 |
| PRAA | PRA GROUP INC | 2,722 | $94 | 0.0% | $53.74 | -45.1% | Small Cap Growth | 69354N106 |
| SLV | ISHARES SILVER TRUST | 5,103 | $93 | 0.0% | $17.68 | — | ETF | 46428Q109 |
| — | MYLAN N V | 2,450 | $93 | 0.0% | $58.61 | — | Stock | N59465109 |
| — | MEDIDATA SOLUTIONS INC | 1,648 | $92 | 0.0% | $52.58 | — | Stock | 58471A105 |
| — | AKORN INC | 3,309 | $91 | 0.0% | $30.43 | — | Small Cap Growth | 009728106 |
| MET | METLIFE INC | 2,038 | $91 | 0.0% | $28.11 | -2.6% | Large Cap Value | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 1,076 | $91 | 0.0% | $46.22 | +51.1% | Stock | 74834L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 421 | $91 | 0.0% | $140.79 | +4.4% | Mid Cap Growth | 018581108 |
| — | MICHAEL KORS HLDGS LTD | 1,938 | $91 | 0.0% | $75.98 | — | Stock | G60754101 |
| — | UNITED STATES OIL FUND LP | 8,250 | $90 | 0.0% | $34.18 | — | ETF | 91232N108 |
| — | BROADCOM LTD | 516 | $89 | 0.0% | $158.98 | — | International | Y09827109 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $89 | 0.0% | $369.63 | +7.9% | Stock | 75886F107 |
| PGR | PROGRESSIVE CORP OHIO | 2,845 | $89 | 0.0% | $17.61 | +40.2% | Stock | 743315103 |
| — | WILLIAMS PARTNERS L P NEW | 2,375 | $88 | 0.0% | $37.08 | — | MLP | 96949L105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 658 | $88 | 0.0% | $100.14 | +8.9% | Mid Cap Core | G96629103 |
| — | SPECTRA ENERGY PARTNERS LP | 2,000 | $87 | 0.0% | $55.07 | — | MLP | 84756N109 |
| TAP | MOLSON COORS BREWING CO | 787 | $86 | 0.0% | $59.09 | +35.8% | Stock | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 490 | $86 | 0.0% | $145.23 | — | Stock | 339041105 |
| LEA | LEAR CORP | 708 | $86 | 0.0% | $77.80 | +22.5% | Stock | 521865204 |
| WTM | WHITE MTNS INS GROUP LTD | 102 | $85 | 0.0% | $583.69 | +41.2% | Stock | G9618E107 |
| — | BEACON ROOFING SUPPLY INC | 1,987 | $84 | 0.0% | $35.43 | — | Small Cap Growth | 073685109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,305 | $84 | 0.0% | $15.83 | — | Small Cap Value | 31647Q106 |
| — | QEP RES INC | 4,232 | $83 | 0.0% | $20.82 | — | Stock | 74733V100 |
| DORM | DORMAN PRODUCTS INC | 1,302 | $83 | 0.0% | $53.70 | +14.6% | Small Cap Growth | 258278100 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,064 | $83 | 0.0% | $10.07 | — | CEF | 128125101 |
| NWL | NEWELL BRANDS INC | 1,559 | $83 | 0.0% | $31.35 | +11.1% | Stock | 651229106 |
| ROL | ROLLINS INC | 2,843 | $83 | 0.0% | $7.38 | +53.4% | Mid Cap Growth | 775711104 |
| — | ACTIVISION BLIZZARD INC | 1,852 | $82 | 0.0% | $22.89 | — | Large Cap Growth | 00507V109 |
| NEOG | NEOGEN CORP | 1,469 | $82 | 0.0% | $15.28 | +40.0% | Small Cap Growth | 640491106 |
| CGNX | COGNEX CORP | 1,554 | $82 | 0.0% | $18.38 | +21.1% | Small Cap Growth | 192422103 |
| — | HANESBRANDS INC | 3,226 | $81 | 0.0% | $37.19 | — | Stock | 410345102 |
| — | WESTERN REFNG LOGISTICS LP | 3,500 | $81 | 0.0% | $21.13 | — | MLP | 95931Q205 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,648 | $81 | 0.0% | $13.23 | — | Small Cap Value | 64828T201 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 6,160 | $81 | 0.0% | $13.13 | — | Large Cap Value | 67074U103 |
| PETS | PETMED EXPRESS INC | 4,000 | $81 | 0.0% | $18.38 | +9.7% | Stock | 716382106 |
| ET | ENERGY TRANSFER EQUITY L P | 4,770 | $80 | 0.0% | $14.80 | — | MLP | 29273V100 |
| DOX | AMDOCS LTD | 1,372 | $80 | 0.0% | $34.00 | +44.7% | Mid Cap Value | G02602103 |
| EWC | ISHARES | 3,122 | $80 | 0.0% | $28.37 | — | ETF | 464286509 |
| SEIC | SEI INVESTMENTS CO | 1,744 | $79 | 0.0% | $34.04 | +22.4% | Stock | 784117103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 4,000 | $79 | 0.0% | $18.56 | — | CEF | 09248D104 |
| MAN | MANPOWERGROUP INC | 1,074 | $78 | 0.0% | $70.77 | -2.6% | Mid Cap Core | 56418H100 |
| RVSB | RIVERVIEW BANCORP INC | 14,492 | $78 | 0.0% | $3.64 | +8.0% | Stock | 769397100 |
| GRC | GORMAN RUPP CO | 3,050 | $78 | 0.0% | $24.89 | +8.3% | Stock | 383082104 |
| — | FIRST TR MLP & ENERGY INCOME | 4,735 | $78 | 0.0% | $16.47 | — | Small Cap Core | 33739B104 |
| — | PATTERSON COMPANIES INC | 1,679 | $77 | 0.0% | $39.04 | — | Mid Cap Growth | 703395103 |
| CNI | CANADIAN NATL RY CO | 1,170 | $77 | 0.0% | $43.65 | +21.8% | International | 136375102 |
| CNK | CINEMARK HOLDINGS INC | 2,000 | $77 | 0.0% | $32.93 | 0.0% | Stock | 17243V102 |
| AVY | AVERY DENNISON CORP | 977 | $76 | 0.0% | $44.06 | +46.2% | Mid Cap Value | 053611109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,382 | $75 | 0.0% | $49.44 | — | MLP | 726503105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 500 | $75 | 0.0% | $120.29 | — | Stock | 502424104 |
| PCG | PG&E CORP | 1,225 | $75 | 0.0% | $44.17 | +36.7% | Stock | 69331C108 |
| HCA | HCA HOLDINGS INC | 984 | $74 | 0.0% | $47.09 | +51.1% | Large Cap Core | 40412C101 |
| — | SYMANTEC CORP | 2,936 | $74 | 0.0% | $18.39 | — | Large Cap Growth | 871503108 |
| ES | EVERSOURCE ENERGY | 1,373 | $74 | 0.0% | $33.65 | +21.2% | Stock | 30040W108 |
| — | HD SUPPLY HLDGS INC | 2,293 | $73 | 0.0% | $28.11 | — | Large Cap Growth | 40416M105 |
| — | SUNTRUST BKS INC | 1,669 | $73 | 0.0% | $33.94 | — | Stock | 867914103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,000 | $73 | 0.0% | $2.66 | 0.0% | CEF | 74348T102 |
| — | QUINTILES TRANSNATIO HLDGS I | 900 | $73 | 0.0% | $81.11 | — | Stock | 74876Y101 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $72 | 0.0% | $18.25 | — | REIT | 917286106 |
| NDAQ | NASDAQ INC | 1,050 | $71 | 0.0% | $11.79 | +68.5% | Stock | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,404 | $71 | 0.0% | $37.29 | +13.8% | Mid Cap Core | 363576109 |
| IVZ | INVESCO LTD | 2,267 | $71 | 0.0% | $19.42 | -1.7% | Stock | G491BT108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 4,764 | $71 | 0.0% | $13.43 | — | CEF | 67069Y102 |
| MELI | MERCADOLIBRE INC | 381 | $71 | 0.0% | $118.13 | +39.8% | Emerging Markets | 58733R102 |
| ARCC | ARES CAP CORP | 4,493 | $70 | 0.0% | $5.70 | +10.5% | Mid Cap Value | 04010L103 |
| PVH | PVH CORP | 633 | $70 | 0.0% | $116.66 | -12.6% | Stock | 693656100 |
| QRVO | QORVO INC | 1,250 | $70 | 0.0% | $77.23 | -26.6% | Stock | 74736K101 |
| SCHF | SCHWAB STRATEGIC TR | 2,419 | $70 | 0.0% | $28.34 | — | ETF | 808524805 |
| SHAK | SHAKE SHACK INC | 2,000 | $69 | 0.0% | $37.04 | 0.0% | Stock | 819047101 |
| — | FOOT LOCKER INC | 1,020 | $69 | 0.0% | $53.90 | — | Mid Cap Value | 344849104 |
| DEO | DIAGEO P L C | 573 | $68 | 0.0% | $118.23 | — | International | 25243Q205 |
| — | ADVISORY BRD CO | 1,525 | $68 | 0.0% | $50.45 | — | Small Cap Growth | 00762W107 |
| — | BLACKROCK STRATEGIC MUN TR | 4,500 | $67 | 0.0% | $13.72 | — | CEF | 09248T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,588 | $67 | 0.0% | $28.18 | +16.3% | Large Cap Value | 039483102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,568 | $67 | 0.0% | $50.19 | — | Large Cap Growth | 25470F302 |
| — | VWR CORP | 2,316 | $66 | 0.0% | $26.88 | — | Small Cap Growth | 91843L103 |
| GDX | VANECK VECTORS ETF TR | 2,484 | $66 | 0.0% | $27.58 | — | ETF | 92189F106 |
| — | CSRA INC | 2,400 | $65 | 0.0% | $27.08 | — | Stock | 12650T104 |
| — | ONEOK PARTNERS LP | 1,616 | $65 | 0.0% | $46.20 | — | MLP | 68268N103 |
| IUSV | ISHARES TR | 1,407 | $65 | 0.0% | $67.05 | — | ETF | 464287663 |
| CCK | CROWN HOLDINGS INC | 1,142 | $65 | 0.0% | $42.74 | +19.2% | Mid Cap Value | 228368106 |
| — | VERINT SYS INC | 1,696 | $64 | 0.0% | $42.38 | — | Small Cap Growth | 92343X100 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $64 | 0.0% | $4.98 | — | Stock | 67778H200 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,617 | $63 | 0.0% | $38.99 | — | Mid Cap Growth | N7902X106 |
| NVDA | NVIDIA CORP | 916 | $63 | 0.0% | $1.12 | +30.0% | Mid Cap Growth | 67066G104 |
| — | IBERIABANK CORP | 932 | $63 | 0.0% | $54.76 | — | Stock | 450828108 |
| CE | CELANESE CORP DEL | 937 | $62 | 0.0% | $42.76 | +27.8% | Mid Cap Value | 150870103 |
| — | ZELTIQ AESTHETICS INC | 1,570 | $62 | 0.0% | $38.72 | — | Small Cap Growth | 98933Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 507 | $62 | 0.0% | $84.91 | +43.3% | Stock | 913903100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 807 | $62 | 0.0% | $44.18 | +59.1% | Stock | 33616C100 |
| DVN | DEVON ENERGY CORP NEW | 1,401 | $61 | 0.0% | $33.10 | -13.7% | Large Cap Value | 25179M103 |
| — | INVESTORS BANCORP INC NEW | 5,083 | $61 | 0.0% | $11.40 | — | Small Cap Growth | 46146L101 |
| GDXJ | VANECK VECTORS ETF TR | 1,355 | $60 | 0.0% | $42.59 | — | ETF | 92189F791 |
| — | XL GROUP LTD | 1,776 | $60 | 0.0% | $33.78 | — | International | G98294104 |
| DBEF | DBX ETF TR | 2,235 | $59 | 0.0% | $26.51 | — | ETF | 233051200 |
| IRIX | IRIDEX CORP | 4,000 | $58 | 0.0% | $15.20 | 0.0% | Stock | 462684101 |
| ETR | ENTERGY CORP NEW | 750 | $58 | 0.0% | $20.60 | +34.5% | Stock | 29364G103 |
| FAF | FIRST AMERN FINL CORP | 1,447 | $57 | 0.0% | $18.93 | +60.3% | Stock | 31847R102 |
| — | INNERWORKINGS INC | 6,073 | $57 | 0.0% | $8.77 | — | Small Cap Growth | 45773Y105 |
| FNB | FNB CORP PA | 4,626 | $57 | 0.0% | $8.07 | +6.4% | Stock | 302520101 |
| WM | WASTE MGMT INC DEL | 900 | $57 | 0.0% | $33.83 | +63.0% | Large Cap Value | 94106L109 |
| IGIB | ISHARES TR | 510 | $57 | 0.0% | $109.25 | — | ETF | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 700 | $56 | 0.0% | $80.86 | — | ETF | 92206C409 |
| MINT | PIMCO ETF TR | 550 | $56 | 0.0% | $101.42 | — | ETF | 72201R833 |
| — | CHIMERA INVT CORP | 3,500 | $56 | 0.0% | $13.50 | — | REIT | 16934Q208 |
| NI | NISOURCE INC | 2,323 | $56 | 0.0% | $10.09 | +83.7% | Stock | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 2,216 | $55 | 0.0% | $15.75 | +2.2% | Large Cap Growth | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 595 | $55 | 0.0% | $58.71 | +54.0% | Small Cap Growth | 016255101 |
| URI | UNITED RENTALS INC | 688 | $54 | 0.0% | $67.06 | +10.7% | Small Cap Value | 911363109 |
| — | CELESTICA INC | 5,000 | $54 | 0.0% | $11.80 | — | Stock | 15101Q108 |
| BNS | BANK N S HALIFAX | 1,000 | $53 | 0.0% | $33.82 | -4.7% | Stock | 064149107 |
| DGS | WISDOMTREE TR | 1,250 | $52 | 0.0% | $44.12 | — | ETF | 97717W281 |
| AOA | ISHARES | 1,103 | $52 | 0.0% | $46.24 | — | ETF | 464289859 |
| CBRE | CBRE GROUP INC | 1,859 | $52 | 0.0% | $27.13 | +5.2% | Mid Cap Growth | 12504L109 |
| — | EATON VANCE CORP | 1,320 | $52 | 0.0% | $37.65 | — | Stock | 278265103 |
| — | VEREIT INC | 5,000 | $52 | 0.0% | $7.92 | — | REIT | 92339V100 |
| GEL | GENESIS ENERGY L P | 1,355 | $52 | 0.0% | $36.36 | — | MLP | 371927104 |
| — | TIFFANY & CO NEW | 700 | $51 | 0.0% | $92.65 | — | Stock | 886547108 |
| — | AMSURG CORP | 759 | $51 | 0.0% | $52.41 | — | Small Cap Core | 03232P405 |
| — | TC PIPELINES LP | 893 | $51 | 0.0% | $54.70 | — | MLP | 87233Q108 |
| — | SPECTRUM BRANDS HLDGS INC | 367 | $51 | 0.0% | $72.72 | — | Small Cap Value | 84763R101 |
| HII | HUNTINGTON INGALLS INDS INC | 332 | $51 | 0.0% | $53.13 | +160.3% | Stock | 446413106 |
| — | TWO HBRS INVT CORP | 6,000 | $51 | 0.0% | $10.19 | — | REIT | 90187B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 657 | $51 | 0.0% | $74.37 | +4.3% | Large Cap Growth | M22465104 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $51 | 0.0% | $61.00 | — | MLP | 451100101 |
| — | WGL HLDGS INC | 800 | $50 | 0.0% | $42.98 | — | Stock | 92924F106 |
| XYL | XYLEM INC | 954 | $50 | 0.0% | $32.28 | +35.6% | Stock | 98419M100 |
| — | EATON VANCE TXMGD GL BUYWR O | 4,500 | $50 | 0.0% | $11.33 | — | CEF | 27829C105 |
| UNFI | UNITED NAT FOODS INC | 1,241 | $50 | 0.0% | $55.57 | -17.4% | Small Cap Growth | 911163103 |
| — | TEMPLETON EMERG MKTS INCOME | 4,500 | $50 | 0.0% | $14.78 | — | CEF | 880192109 |
| — | BARRICK GOLD CORP | 2,809 | $50 | 0.0% | $16.54 | — | International | 067901108 |
| FITB | FIFTH THIRD BANCORP | 2,387 | $49 | 0.0% | $13.60 | +1.7% | Large Cap Value | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,597 | $49 | 0.0% | $20.93 | — | Emerging Markets | 874039100 |
| BALL | BALL CORP | 600 | $49 | 0.0% | $19.77 | +74.9% | Stock | 058498106 |
| — | CATALENT INC | 1,901 | $49 | 0.0% | $26.48 | — | Mid Cap Growth | 148806102 |
| — | TRIUMPH GROUP INC NEW | 1,750 | $49 | 0.0% | $28.00 | — | Stock | 896818101 |
| — | TRANSCANADA CORP | 1,015 | $49 | 0.0% | $39.41 | — | Stock | 89353D107 |
| MPLX | MPLX LP | 1,453 | $49 | 0.0% | $33.84 | — | Mid Cap Growth | 55336V100 |
| HRB | BLOCK H & R INC | 2,039 | $48 | 0.0% | $22.06 | -26.3% | Mid Cap Value | 093671105 |
| — | PGT INC | 4,500 | $48 | 0.0% | $8.67 | — | Stock | 69336V101 |
| ENTG | ENTEGRIS INC | 2,778 | $48 | 0.0% | $9.54 | +64.6% | Small Cap Value | 29362U104 |
| — | PROS HOLDINGS INC | 2,115 | $48 | 0.0% | $22.34 | — | Small Cap Growth | 74346Y103 |
| — | POWERSHARES ETF TRUST | 2,500 | $48 | 0.0% | $19.12 | — | ETF | 73935X229 |
| — | PIEDMONT NAT GAS INC | 800 | $48 | 0.0% | $33.37 | — | Stock | 720186105 |
| LEG | LEGGETT & PLATT INC | 1,050 | $48 | 0.0% | $51.40 | 0.0% | Stock | 524660107 |
| — | IMS HEALTH HLDGS INC | 1,542 | $48 | 0.0% | $26.46 | — | Mid Cap Growth | 44970B109 |
| ALKS | ALKERMES PLC | 1,000 | $47 | 0.0% | $29.15 | +63.2% | Stock | G01767105 |
| BURL | BURLINGTON STORES INC | 586 | $47 | 0.0% | $54.82 | +41.1% | Small Cap Growth | 122017106 |
| — | INOVALON HLDGS INC | 3,181 | $47 | 0.0% | $18.37 | — | Small Cap Growth | 45781D101 |
| PKG | PACKAGING CORP AMER | 576 | $47 | 0.0% | $39.55 | +46.6% | Mid Cap Value | 695156109 |
| IDXX | IDEXX LABS INC | 420 | $47 | 0.0% | $70.30 | +49.9% | Mid Cap Growth | 45168D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 900 | $46 | 0.0% | $52.00 | — | REIT | 637417106 |
| — | TD AMERITRADE HLDG CORP | 1,326 | $46 | 0.0% | $26.59 | — | Stock | 87236Y108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 7,000 | $46 | 0.0% | $6.40 | — | CEF | 92912Y109 |
| — | LIBERTY INTERACTIVE CORP | 2,267 | $46 | 0.0% | $24.54 | — | Mid Cap Value | 53071M104 |
| — | ENDO INTL PLC | 2,276 | $46 | 0.0% | $22.41 | — | Mid Cap Value | G30401106 |
| WAB | WABTEC CORP | 562 | $46 | 0.0% | $51.67 | +34.5% | Mid Cap Growth | 929740108 |
| PII | POLARIS INDS INC | 588 | $46 | 0.0% | $106.39 | -18.4% | Stock | 731068102 |
| NFG | NATIONAL FUEL GAS CO N J | 840 | $45 | 0.0% | $65.12 | -13.2% | Stock | 636180101 |
| GWW | GRAINGER W W INC | 200 | $45 | 0.0% | $204.80 | -5.0% | Stock | 384802104 |
| — | DCP MIDSTREAM PARTNERS LP | 1,272 | $45 | 0.0% | $34.39 | — | Small Cap Value | 23311P100 |
| LEN | LENNAR CORP | 1,056 | $44 | 0.0% | $36.37 | +11.1% | Mid Cap Value | 526057104 |
| — | CERNER CORP | 715 | $44 | 0.0% | $61.01 | — | Stock | 156782104 |
| CSTE | CAESARSTONE LTD | 1,173 | $44 | 0.0% | $34.28 | +2.0% | Small Cap Growth | M20598104 |
| HXL | HEXCEL CORP NEW | 1,000 | $44 | 0.0% | $41.05 | +6.6% | Stock | 428291108 |
| — | BED BATH & BEYOND INC | 1,028 | $44 | 0.0% | $70.49 | — | Large Cap Growth | 075896100 |
| OLED | UNIVERSAL DISPLAY CORP | 800 | $44 | 0.0% | $46.26 | +29.8% | Stock | 91347P105 |
| — | TESORO LOGISTICS LP | 895 | $43 | 0.0% | $49.31 | — | Mid Cap Core | 88160T107 |
| SHOP | SHOPIFY INC | 1,000 | $43 | 0.0% | $2.92 | +30.6% | Stock | 82509L107 |
| CACI | CACI INTL INC | 420 | $42 | 0.0% | $76.14 | +26.7% | Small Cap Value | 127190304 |
| — | NATIONAL OILWELL VARCO INC | 1,125 | $42 | 0.0% | $65.04 | — | Stock | 637071101 |
| SU | SUNCOR ENERGY INC NEW | 1,514 | $42 | 0.0% | $21.78 | -10.4% | Stock | 867224107 |
| FLR | FLUOR CORP NEW | 820 | $42 | 0.0% | $46.93 | +1.3% | Stock | 343412102 |
| NWSA | NEWS CORP NEW | 3,000 | $42 | 0.0% | $11.81 | 0.0% | Stock | 65249B109 |
| AMP | AMERIPRISE FINL INC | 410 | $41 | 0.0% | $89.99 | -11.0% | Stock | 03076C106 |
| FTNT | FORTINET INC | 1,123 | $41 | 0.0% | $7.14 | -2.1% | Small Cap Growth | 34959E109 |
| ALLE | ALLEGION PUB LTD CO | 595 | $41 | 0.0% | $38.52 | +64.0% | Stock | G0176J109 |
| — | LABORATORY CORP AMER HLDGS | 301 | $41 | 0.0% | $107.52 | — | Stock | 50540R409 |
| — | APACHE CORP | 632 | $41 | 0.0% | $80.93 | — | Large Cap Value | 037411105 |
| EXPD | EXPEDITORS INTL WASH INC | 784 | $41 | 0.0% | $34.31 | +31.2% | Stock | 302130109 |
| — | PREMIER INC | 1,281 | $41 | 0.0% | $32.01 | — | Small Cap Core | 74051N102 |
| AAP | ADVANCE AUTO PARTS INC | 278 | $41 | 0.0% | $114.63 | +22.2% | Mid Cap Growth | 00751Y106 |
| — | SPLUNK INC | 705 | $41 | 0.0% | $56.78 | — | Mid Cap Core | 848637104 |
| BND | VANGUARD BD INDEX FD INC | 486 | $41 | 0.0% | $83.57 | — | ETF | 921937835 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,500 | $40 | 0.0% | $16.32 | — | CEF | 92829B101 |
| — | YAHOO INC | 930 | $40 | 0.0% | $33.66 | — | Stock | 984332106 |
| — | UBS AG LONDON BRH | 1,993 | $40 | 0.0% | $28.05 | — | ETF | 90267B682 |
| NDSN | NORDSON CORP | 404 | $40 | 0.0% | $60.74 | +38.5% | Mid Cap Growth | 655663102 |
| — | EATON VANCE NATL MUN OPPORT | 1,735 | $40 | 0.0% | $19.60 | — | CEF | 27829L105 |
| VYX | NCR CORP NEW | 1,208 | $39 | 0.0% | $19.09 | +3.1% | Mid Cap Growth | 62886E108 |
| FANG | DIAMONDBACK ENERGY INC | 402 | $39 | 0.0% | $58.23 | +22.3% | Mid Cap Growth | 25278X109 |
| AZO | AUTOZONE INC | 51 | $39 | 0.0% | $414.91 | +87.6% | Stock | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 506 | $39 | 0.0% | $55.85 | +2.5% | Stock | 83088M102 |
| — | WESTROCK CO | 810 | $39 | 0.0% | $48.30 | — | Stock | 96145D105 |
| ODFL | OLD DOMINION FGHT LINES INC | 568 | $39 | 0.0% | $19.49 | +11.5% | Small Cap Core | 679580100 |
| IYE | ISHARES TR | 1,000 | $39 | 0.0% | $34.00 | — | ETF | 464287796 |
| BABA | ALIBABA GROUP HLDG LTD | 362 | $38 | 0.0% | $104.97 | — | ADR | 01609W102 |
| DXCM | DEXCOM INC | 438 | $38 | 0.0% | $10.22 | +117.6% | Small Cap Growth | 252131107 |
| EMN | EASTMAN CHEM CO | 557 | $38 | 0.0% | $53.98 | -8.8% | Stock | 277432100 |
| — | PACWEST BANCORP DEL | 883 | $38 | 0.0% | $43.64 | — | Small Cap Value | 695263103 |
| XRAY | DENTSPLY SIRONA INC | 612 | $37 | 0.0% | $59.13 | +3.9% | Mid Cap Growth | 24906P109 |
| — | IAC INTERACTIVECORP | 592 | $37 | 0.0% | $52.04 | — | Mid Cap Growth | 44919P508 |
| — | PHILLIPS 66 PARTNERS LP | 765 | $37 | 0.0% | $55.56 | — | Mid Cap Growth | 718549207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $37 | 0.0% | $37.76 | +73.0% | Stock | 030420103 |
| RYN | RAYONIER INC | 1,350 | $36 | 0.0% | $26.24 | — | REIT | 754907103 |
| CTRA | CABOT OIL & GAS CORP | 1,400 | $36 | 0.0% | $26.49 | -31.2% | Stock | 127097103 |
| AWR | AMERICAN STS WTR CO | 900 | $36 | 0.0% | $21.59 | +60.1% | Stock | 029899101 |
| — | CHIPMOS TECH BERMUDA LTD | 1,835 | $36 | 0.0% | $19.20 | — | Stock | G2110R114 |
| MAS | MASCO CORP | 1,045 | $36 | 0.0% | $20.64 | +45.6% | Stock | 574599106 |
| — | CONSTELLIUM NV | 5,059 | $36 | 0.0% | $10.17 | — | Small Cap Core | N22035104 |
| KMPR | KEMPER CORP DEL | 920 | $36 | 0.0% | $32.74 | +9.9% | Stock | 488401100 |
| IHI | ISHARES TR | 250 | $36 | 0.0% | $144.00 | — | ETF | 464288810 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,060 | $36 | 0.0% | $26.80 | — | Small Cap Growth | 81761R109 |
| — | DR PEPPER SNAPPLE GROUP INC | 396 | $36 | 0.0% | $59.63 | — | Stock | 26138E109 |
| — | BROADSOFT INC | 757 | $35 | 0.0% | $30.38 | — | Large Cap Growth | 11133B409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 483 | $35 | 0.0% | $65.40 | +14.7% | Mid Cap Value | 759509102 |
| WPP | WPP PLC NEW | 294 | $35 | 0.0% | $105.08 | — | International | 92937A102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $35 | 0.0% | $4.70 | +65.0% | Stock | 030111207 |
| IT | GARTNER INC | 393 | $35 | 0.0% | $59.10 | +58.7% | Mid Cap Growth | 366651107 |
| — | SHIP FINANCE INTERNATIONAL L | 2,400 | $35 | 0.0% | $14.78 | — | Stock | G81075106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 270 | $35 | 0.0% | $114.91 | — | Large Cap Value | 03524A108 |
| — | ENSCO PLC | 4,035 | $34 | 0.0% | $30.46 | — | Stock | G3157S106 |
| — | WPX ENERGY INC | 2,587 | $34 | 0.0% | $13.14 | — | Small Cap Core | 98212B103 |
| DLB | DOLBY LABORATORIES INC | 620 | $34 | 0.0% | $28.86 | +52.9% | Mid Cap Growth | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 3,166 | $34 | 0.0% | $26.21 | -60.2% | Stock | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 574 | $33 | 0.0% | $40.26 | +4.7% | Stock | 253393102 |
| NOBL | PROSHARES TR | 599 | $33 | 0.0% | $55.09 | — | ETF | 74348A467 |
| OPLN | KAR AUCTION SVCS INC | 762 | $33 | 0.0% | $11.12 | +43.5% | Small Cap Core | 48238T109 |
| POWI | POWER INTEGRATIONS INC | 528 | $33 | 0.0% | $23.62 | +9.9% | Small Cap Growth | 739276103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 841 | $32 | 0.0% | $48.09 | -19.4% | Mid Cap Growth | G66721104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,144 | $32 | 0.0% | $24.81 | +2.7% | Large Cap Growth | 375916103 |
| — | EQT MIDSTREAM PARTNERS LP | 418 | $32 | 0.0% | $80.15 | — | Mid Cap Growth | 26885B100 |
| XLP | SELECT SECTOR SPDR TR | 594 | $32 | 0.0% | $45.05 | — | ETF | 81369Y308 |
| — | FINANCIAL ENGINES INC | 1,071 | $32 | 0.0% | $41.23 | — | Small Cap Growth | 317485100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,418 | $32 | 0.0% | $6.50 | +45.2% | Stock | 42824C109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,085 | $31 | 0.0% | $26.73 | 0.0% | Mid Cap Growth | 896239100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 817 | $31 | 0.0% | $36.49 | — | ETF | 921943858 |
| — | FIRST DATA CORP NEW | 2,378 | $31 | 0.0% | $15.49 | — | Large Cap Core | 32008D106 |
| OKE | ONEOK INC NEW | 600 | $31 | 0.0% | $22.62 | +18.2% | Mid Cap Value | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 467 | $31 | 0.0% | $58.89 | — | Mid Cap Value | 98310W108 |
| — | POWERSHARES ETF TR II | 1,200 | $31 | 0.0% | $25.00 | — | ETF | 73936T474 |
| GUNR | FLEXSHARES TR | 1,140 | $31 | 0.0% | $27.19 | — | ETF | 33939L407 |
| VISN | COMMSCOPE HLDG CO INC | 1,029 | $31 | 0.0% | $21.59 | +39.7% | Mid Cap Core | 20337X109 |
| — | WESTERN GAS EQUITY PARTNERS | 728 | $31 | 0.0% | $38.30 | — | Mid Cap Growth | 95825R103 |
| — | NUVEEN PREFERRED SECURITIES | 3,263 | $31 | 0.0% | $9.19 | — | CEF | 67072C105 |
| INGR | INGREDION INC | 231 | $31 | 0.0% | $68.68 | +94.5% | Stock | 457187102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 1,938 | $31 | 0.0% | $13.60 | — | CEF | 67071L106 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $31 | 0.0% | $15.75 | — | REIT | 70931T103 |
| SLGN | SILGAN HOLDINGS INC | 585 | $30 | 0.0% | $23.90 | +4.3% | Mid Cap Value | 827048109 |
| NFLX | NETFLIX INC | 300 | $30 | 0.0% | $10.02 | -4.7% | Stock | 64110L106 |
| — | TABLEAU SOFTWARE INC | 544 | $30 | 0.0% | $71.45 | — | Mid Cap Growth | 87336U105 |
| — | FLEETMATICS GROUP PLC | 489 | $29 | 0.0% | $45.72 | — | Small Cap Growth | G35569105 |
| DLR | DIGITAL RLTY TR INC | 300 | $29 | 0.0% | $41.36 | +77.3% | REIT | 253868103 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $29 | 0.0% | $29.00 | — | REIT | 09257W100 |
| TSN | TYSON FOODS INC | 388 | $29 | 0.0% | $32.39 | +78.6% | Stock | 902494103 |
| — | HALYARD HEALTH INC | 831 | $29 | 0.0% | $45.39 | — | Stock | 40650V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 610 | $29 | 0.0% | $46.09 | — | Small Cap Growth | 874697105 |
| — | CST BRANDS INC | 613 | $29 | 0.0% | $39.47 | — | Small Cap Growth | 12646R105 |
| CVE | CENOVUS ENERGY INC | 2,000 | $29 | 0.0% | $17.89 | -32.5% | Stock | 15135U109 |
| MKTX | MARKETAXESS HLDGS INC | 174 | $29 | 0.0% | $83.90 | +77.1% | Small Cap Growth | 57060D108 |
| — | VCA INC | 400 | $28 | 0.0% | $25.00 | — | Stock | 918194101 |
| — | POWERSHARES ETF TRUST | 894 | $28 | 0.0% | $21.69 | — | ETF | 73935X609 |
| LNG | CHENIERE ENERGY INC | 652 | $28 | 0.0% | $35.38 | +19.2% | Mid Cap Value | 16411R208 |
| ACH | OWENS & MINOR INC NEW | 800 | $28 | 0.0% | $28.31 | +10.5% | Stock | 690732102 |
| GGG | GRACO INC | 375 | $28 | 0.0% | $17.15 | +29.1% | Stock | 384109104 |
| — | NUSTAR GP HOLDINGS LLC | 1,104 | $28 | 0.0% | $25.36 | — | MLP | 67059L102 |
| SSYS | STRATASYS LTD | 1,170 | $28 | 0.0% | $28.60 | -23.8% | Small Cap Growth | M85548101 |
| ALV | AUTOLIV INC | 264 | $28 | 0.0% | $47.22 | +30.4% | Stock | 052800109 |
| — | CHANNELADVISOR CORP | 2,169 | $28 | 0.0% | $23.44 | — | Small Cap Core | 159179100 |
| — | MILACRON HLDGS CORP | 1,775 | $28 | 0.0% | $15.61 | — | Small Cap Core | 59870L106 |
| IXJ | ISHARES TR | 277 | $28 | 0.0% | $75.81 | — | ETF | 464287325 |
| EMB | ISHARES TR | 240 | $28 | 0.0% | $114.86 | — | ETF | 464288281 |
| — | POTASH CORP SASK INC | 1,635 | $27 | 0.0% | $22.77 | — | Stock | 73755L107 |
| CRI | CARTER INC | 308 | $27 | 0.0% | $78.33 | -0.8% | Mid Cap Growth | 146229109 |
| PFG | PRINCIPAL FINL GROUP INC | 530 | $27 | 0.0% | $29.06 | +13.3% | Stock | 74251V102 |
| MTB | M & T BK CORP | 238 | $27 | 0.0% | $84.21 | +5.5% | Large Cap Value | 55261F104 |
| — | RED HAT INC | 337 | $27 | 0.0% | $74.24 | — | Stock | 756577102 |
| IONS | IONIS PHARMACEUTICALS INC | 714 | $26 | 0.0% | $53.72 | -41.8% | Mid Cap Growth | 462222100 |
| EME | EMCOR GROUP INC | 429 | $26 | 0.0% | $53.25 | 0.0% | Small Cap Core | 29084Q100 |
| — | KAPSTONE PAPER & PACKAGING C | 1,380 | $26 | 0.0% | $25.35 | — | Small Cap Value | 48562P103 |
| GAL | SSGA ACTIVE ETF TR | 778 | $26 | 0.0% | $34.61 | — | ETF | 78467V400 |
| — | ARISTA NETWORKS INC | 311 | $26 | 0.0% | $83.60 | — | Mid Cap Growth | 040413106 |
| PNW | PINNACLE WEST CAP CORP | 347 | $26 | 0.0% | $34.72 | +54.9% | Stock | 723484101 |
| — | SENOMYX INC | 6,056 | $26 | 0.0% | $3.80 | — | Stock | 81724Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $26 | 0.0% | $94.00 | +0.5% | Stock | 92532F100 |
| — | CYRUSONE INC | 546 | $26 | 0.0% | $51.33 | — | Real Estate | 23283R100 |
| SIL | GLOBAL X FDS | 583 | $26 | 0.0% | $18.75 | — | ETF | 37954Y848 |
| — | POWERSHARES ETF TRUST II | 1,113 | $26 | 0.0% | $23.36 | — | ETF | 73936Q769 |
| ORMP | ORAMED PHARM INC | 3,473 | $25 | 0.0% | $7.68 | -5.7% | Stock | 68403P203 |
| CC | CHEMOURS CO | 1,572 | $25 | 0.0% | $7.40 | +12.6% | Stock | 163851108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93 | $25 | 0.0% | $214.89 | +17.6% | Stock | 16119P108 |
| VV | VANGUARD INDEX FDS | 250 | $25 | 0.0% | $96.00 | — | ETF | 922908637 |
| — | FELCOR LODGING TR INC | 1,000 | $25 | 0.0% | $25.00 | — | REIT | 31430F200 |
| DWM | WISDOMTREE TR | 530 | $25 | 0.0% | $50.59 | — | ETF | 97717W703 |
| — | WHOLE FOODS MKT INC | 849 | $24 | 0.0% | $31.68 | — | Stock | 966837106 |
| — | HARVEST CAP CR CORP | 2,000 | $24 | 0.0% | $13.00 | — | CEF | 41753F109 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,126 | $24 | 0.0% | $31.08 | — | CEF | 00306K106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 981 | $24 | 0.0% | $16.62 | +36.2% | Small Cap Growth | 868459108 |
| — | BERRY PLASTICS GROUP INC | 553 | $24 | 0.0% | $43.40 | — | Mid Cap Core | 08579W103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,330 | $24 | 0.0% | $16.80 | — | Mid Cap Growth | 29336U107 |
| CNP | CENTERPOINT ENERGY INC | 1,025 | $24 | 0.0% | $15.66 | +10.5% | Stock | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 461 | $24 | 0.0% | $23.55 | -11.1% | Mid Cap Value | 969904101 |
| — | BANK OF THE OZARKS INC | 629 | $24 | 0.0% | $37.70 | — | Small Cap Core | 063904106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,679 | $24 | 0.0% | $9.82 | — | REIT | 609720107 |
| TDC | TERADATA CORP DEL | 768 | $24 | 0.0% | $29.78 | 0.0% | Mid Cap Growth | 88076W103 |
| — | HAWAIIAN HOLDINGS INC | 497 | $24 | 0.0% | $37.97 | — | Small Cap Core | 419879101 |
| — | DUNKIN BRANDS GROUP INC | 467 | $24 | 0.0% | $55.01 | — | Mid Cap Growth | 265504100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 579 | $23 | 0.0% | $41.35 | +7.1% | Small Cap Growth | 238337109 |
| EXPE | EXPEDIA INC DEL | 196 | $23 | 0.0% | $83.89 | +28.8% | Stock | 30212P303 |
| RNG | RINGCENTRAL INC | 958 | $23 | 0.0% | $18.55 | +21.8% | Small Cap Growth | 76680R206 |
| BSET | BASSETT FURNITURE INDS INC | 1,000 | $23 | 0.0% | $8.53 | +91.6% | Stock | 070203104 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,500 | $23 | 0.0% | $16.00 | — | CEF | 09248C106 |
| — | WESTERN ASSET HIGH INCM OPP | 4,521 | $23 | 0.0% | $5.64 | — | CEF | 95766K109 |
| DJP | BARCLAYS BK PLC | 1,000 | $23 | 0.0% | $38.98 | — | ETF | 06738C778 |
| AOS | SMITH A O | 230 | $23 | 0.0% | $35.42 | +12.7% | Stock | 831865209 |
| AER | AERCAP HOLDINGS NV | 593 | $23 | 0.0% | $16.06 | +131.2% | Stock | N00985106 |
| IYF | ISHARES TR | 250 | $23 | 0.0% | $72.00 | — | ETF | 464287788 |
| MAR | MARRIOTT INTL INC NEW | 332 | $22 | 0.0% | $64.65 | 0.0% | Stock | 571903202 |
| — | HERTZ GLOBAL HLDGS INC | 541 | $22 | 0.0% | $10.95 | — | Stock | 42806J106 |
| TYL | TYLER TECHNOLOGIES INC | 131 | $22 | 0.0% | $94.93 | +75.6% | Small Cap Growth | 902252105 |
| — | ENCANA CORP | 2,143 | $22 | 0.0% | $13.50 | — | Stock | 292505104 |
| CCL | CARNIVAL CORP | 444 | $22 | 0.0% | $37.29 | +10.1% | Large Cap Growth | 143658300 |
| TRGP | TARGA RES CORP | 443 | $22 | 0.0% | $22.50 | +28.4% | Stock | 87612G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 180 | $22 | 0.0% | $92.91 | +45.1% | Mid Cap Growth | G50871105 |
| OGS | ONE GAS INC | 350 | $22 | 0.0% | $37.51 | +69.1% | Stock | 68235P108 |
| IMAX | IMAX CORP | 744 | $22 | 0.0% | $33.24 | -8.4% | International | 45245E109 |
| — | DELAWARE INVT NAT MUNI INC F | 1,548 | $22 | 0.0% | $12.86 | — | CEF | 24610T108 |
| CW | CURTISS WRIGHT CORP | 236 | $22 | 0.0% | $32.35 | +160.1% | Stock | 231561101 |
| PSMT | PRICESMART INC | 250 | $21 | 0.0% | $82.35 | -11.1% | Stock | 741511109 |
| GLP | GLOBAL PARTNERS LP | 1,332 | $21 | 0.0% | $39.99 | — | MLP | 37946R109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 486 | $21 | 0.0% | $37.74 | — | International | 358029106 |
| — | ANADARKO PETE CORP | 336 | $21 | 0.0% | $77.58 | — | Large Cap Value | 032511107 |
| EA | ELECTRONIC ARTS INC | 227 | $20 | 0.0% | $58.01 | +34.1% | Stock | 285512109 |
| — | RADIUS HEALTH INC | 366 | $20 | 0.0% | $43.32 | — | Small Cap Value | 750469207 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,306 | $20 | 0.0% | $14.06 | — | CEF | 09254E103 |
| BCO | BRINKS CO | 528 | $20 | 0.0% | $28.11 | +10.6% | Small Cap Value | 109696104 |
| — | CITRIX SYS INC | 240 | $20 | 0.0% | $64.13 | — | Stock | 177376100 |
| GPRO | GOPRO INC | 1,190 | $20 | 0.0% | $14.39 | -4.6% | Stock | 38268T103 |
| TDTF | FLEXSHARES TR | 775 | $20 | 0.0% | $25.81 | — | ETF | 33939L605 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $20 | 0.0% | $80.11 | +28.8% | Stock | 22410J106 |
| — | INGRAM MICRO INC | 566 | $20 | 0.0% | $35.34 | — | Stock | 457153104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,256 | $20 | 0.0% | $14.33 | — | CEF | 67074M101 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $19 | 0.0% | $8.35 | — | Stock | 165167107 |
| IJT | ISHARES TR | 137 | $19 | 0.0% | $113.99 | — | ETF | 464287887 |
| — | VASCO DATA SEC INTL INC | 1,100 | $19 | 0.0% | $17.27 | — | Stock | 92230Y104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 489 | $19 | 0.0% | $39.17 | — | Real Estate | 014491104 |
| — | DIREXION SHS ETF TR | 1,020 | $19 | 0.0% | $17.24 | — | ETF | 25459Y298 |
| — | COACH INC | 509 | $19 | 0.0% | $42.00 | — | Large Cap Growth | 189754104 |
| — | MARATHON OIL CORP | 1,230 | $19 | 0.0% | $34.97 | — | Stock | 565849106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,556 | $18 | 0.0% | $15.56 | — | Small Cap Growth | 60877T100 |
| CASY | CASEYS GEN STORES INC | 147 | $18 | 0.0% | $113.11 | +6.2% | Small Cap Core | 147528103 |
| — | AGENUS INC | 2,500 | $18 | 0.0% | $3.90 | — | Stock | 00847G705 |
| — | MACQUARIE INFRASTRUCTURE COR | 220 | $18 | 0.0% | $71.35 | — | Small Cap Core | 55608B105 |
| — | POWERSHARES ETF TR II | 600 | $18 | 0.0% | $30.00 | — | ETF | 73936T573 |
| — | CARE CAP PPTYS INC | 625 | $18 | 0.0% | $29.43 | — | REIT | 141624106 |
| — | HARMAN INTL INDS INC | 217 | $18 | 0.0% | $67.34 | — | Mid Cap Core | 413086109 |
| — | BP PRUDHOE BAY RTY TR | 950 | $18 | 0.0% | $41.00 | — | Stock | 055630107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,155 | $18 | 0.0% | $14.74 | — | CEF | 09253X102 |
| — | FERRELLGAS PARTNERS L.P. | 1,500 | $17 | 0.0% | $13.56 | — | MLP | 315293100 |
| KW | KENNEDY-WILSON HLDGS INC | 756 | $17 | 0.0% | $21.10 | +0.7% | Small Cap Growth | 489398107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 950 | $17 | 0.0% | $13.18 | +5.3% | Stock | 02553E106 |
| — | COLUMBIA PPTY TR INC | 750 | $17 | 0.0% | $21.33 | — | REIT | 198287203 |
| — | SENIOR HSG PPTYS TR | 750 | $17 | 0.0% | $14.67 | — | REIT | 81721M109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 432 | $17 | 0.0% | $36.73 | — | Mid Cap Value | H01531104 |
| ALB | ALBEMARLE CORP | 200 | $17 | 0.0% | $72.47 | 0.0% | Stock | 012653101 |
| MGA | MAGNA INTL INC | 400 | $17 | 0.0% | $32.67 | -8.9% | Stock | 559222401 |
| FUL | FULLER H B CO | 363 | $17 | 0.0% | $37.28 | +10.4% | Small Cap Core | 359694106 |
| TSCO | TRACTOR SUPPLY CO | 254 | $17 | 0.0% | $9.84 | +46.1% | Stock | 892356106 |
| — | NAVIGATORS GROUP INC | 161 | $16 | 0.0% | $81.58 | — | Small Cap Value | 638904102 |
| FCPT | FOUR CORNERS PPTY TR INC | 727 | $16 | 0.0% | $22.65 | — | REIT | 35086T109 |
| — | ANNALY CAP MGMT INC | 1,500 | $16 | 0.0% | $11.07 | — | REIT | 035710409 |
| DLTR | DOLLAR TREE INC | 200 | $16 | 0.0% | $75.82 | +18.7% | Stock | 256746108 |
| SUI | SUN CMNTYS INC | 200 | $16 | 0.0% | $70.00 | — | REIT | 866674104 |
| RBCAA | REPUBLIC BANCORP KY | 520 | $16 | 0.0% | $25.85 | +17.7% | Stock | 760281204 |
| — | WHITEWAVE FOODS CO | 282 | $16 | 0.0% | $45.76 | — | Stock | 966244105 |
| — | SELECT INCOME REIT | 600 | $16 | 0.0% | $25.00 | — | REIT | 81618T100 |
| — | ADAM NAT RES FD INC | 790 | $16 | 0.0% | $22.78 | — | CEF | 00548F105 |
| — | GULFPORT ENERGY CORP | 583 | $16 | 0.0% | $51.19 | — | Small Cap Growth | 402635304 |
| WMB | WILLIAMS COS INC DEL | 532 | $16 | 0.0% | $25.27 | -35.8% | Stock | 969457100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $15 | 0.0% | $14.00 | — | REIT | 46131B100 |
| SENEB | SENECA FOODS CORP NEW | 400 | $15 | 0.0% | $33.19 | +17.5% | Stock | 817070105 |
| MANH | MANHATTAN ASSOCS INC | 265 | $15 | 0.0% | $51.45 | +17.1% | Small Cap Growth | 562750109 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $15 | 0.0% | $36.89 | — | REIT | 024835100 |
| — | CLIFTON BANCORP INC | 979 | $15 | 0.0% | $12.00 | — | Stock | 186873105 |
| — | CARRIZO OIL & GAS INC | 357 | $15 | 0.0% | $41.59 | — | Small Cap Growth | 144577103 |
| ARLP | ALLIANCE RES PARTNER L P | 654 | $15 | 0.0% | $15.29 | — | MLP | 01877R108 |
| SAIA | SAIA INC | 505 | $15 | 0.0% | $31.60 | -9.2% | Stock | 78709Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250 | $15 | 0.0% | $56.26 | +9.4% | Mid Cap Growth | 40171V100 |
| FE | FIRSTENERGY CORP | 460 | $15 | 0.0% | $23.69 | -2.9% | Stock | 337932107 |
| — | GAMCO NAT RES GOLD & INCOME | 1,978 | $15 | 0.0% | $9.65 | — | CEF | 36465E101 |
| — | CONNECTICUT WTR SVC INC | 300 | $15 | 0.0% | $33.75 | — | Stock | 207797101 |
| — | TELETECH HOLDINGS INC | 519 | $15 | 0.0% | $26.64 | — | Small Cap Growth | 879939106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,262 | $14 | 0.0% | $5.88 | — | Small Cap Value | Y8565J101 |
| — | ENSTAR GROUP LIMITED | 87 | $14 | 0.0% | $146.44 | — | International | G3075P101 |
| — | MASONITE INTL CORP NEW | 222 | $14 | 0.0% | $61.85 | — | Small Cap Core | 575385109 |
| — | CONCHO RES INC | 100 | $14 | 0.0% | $80.00 | — | Stock | 20605P101 |
| PTLC | PACER FDS TR | 609 | $14 | 0.0% | $22.99 | — | ETF | 69374H105 |
| — | ALEXION PHARMACEUTICALS INC | 114 | $14 | 0.0% | $158.09 | — | Mid Cap Growth | 015351109 |
| KSS | KOHLS CORP | 320 | $14 | 0.0% | $45.82 | -8.6% | Stock | 500255104 |
| KFY | KORN FERRY INTL | 668 | $14 | 0.0% | $19.92 | 0.0% | Stock | 500643200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 386 | $14 | 0.0% | $7.62 | +9.0% | Small Cap Core | 45841N107 |
| CRS | CARPENTER TECHNOLOGY CORP | 346 | $14 | 0.0% | $36.80 | -13.1% | Small Cap Growth | 144285103 |
| SON | SONOCO PRODS CO | 256 | $14 | 0.0% | $25.07 | +50.1% | Stock | 835495102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,500 | $14 | 0.0% | $9.33 | — | REIT | 45378A106 |
| HEFA | ISHARES TR | 580 | $14 | 0.0% | $23.85 | — | ETF | 46434V803 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $14 | 0.0% | $3.70 | +47.6% | Stock | 559166103 |
| — | ANALOGIC CORP | 161 | $14 | 0.0% | $74.32 | — | Small Cap Growth | 032657207 |
| — | SIRIUS XM HLDGS INC | 3,286 | $14 | 0.0% | $3.60 | — | Stock | 82968B103 |
| — | BUNGE LIMITED | 234 | $14 | 0.0% | $75.00 | — | Mid Cap Value | G16962105 |
| — | TRIBUNE MEDIA CO | 383 | $14 | 0.0% | $37.08 | — | Mid Cap Value | 896047503 |
| ENB | ENBRIDGE INC | 294 | $13 | 0.0% | $23.16 | +3.9% | Stock | 29250N105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,000 | $13 | 0.0% | $24.91 | -46.1% | Stock | 268603107 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,000 | $13 | 0.0% | $13.00 | — | CEF | 92912X101 |
| — | MICHAELS COS INC | 555 | $13 | 0.0% | $28.96 | — | Mid Cap Growth | 59408Q106 |
| ROP | ROPER TECHNOLOGIES INC | 71 | $13 | 0.0% | $118.36 | +39.3% | Mid Cap Growth | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 470 | $13 | 0.0% | $22.44 | +8.2% | Mid Cap Core | 01973R101 |
| — | LYDALL INC DEL | 246 | $13 | 0.0% | $31.83 | — | Small Cap Growth | 550819106 |
| SWK | STANLEY BLACK & DECKER INC | 105 | $13 | 0.0% | $58.41 | +61.6% | Large Cap Growth | 854502101 |
| — | FRANKLIN UNVL TR | 1,900 | $13 | 0.0% | $6.84 | — | CEF | 355145103 |
| AIN | ALBANY INTL CORP | 305 | $13 | 0.0% | $27.71 | +35.1% | Stock | 012348108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 800 | $13 | 0.0% | $12.50 | — | CEF | 41013T105 |
| — | HOLLYFRONTIER CORP | 545 | $13 | 0.0% | $42.75 | — | Stock | 436106108 |
| — | RYDEX ETF TRUST | 125 | $13 | 0.0% | $88.00 | — | ETF | 78355W817 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,096 | $13 | 0.0% | $18.15 | — | CEF | 48660P104 |
| WKC | WORLD FUEL SVCS CORP | 290 | $13 | 0.0% | $46.11 | 0.0% | Stock | 981475106 |
| — | COHEN & STEERS QUALITY RLTY | 1,000 | $13 | 0.0% | $11.00 | — | CEF | 19247L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $13 | 0.0% | $5.53 | — | Stock | 518415104 |
| DAR | DARLING INGREDIENTS INC | 838 | $12 | 0.0% | $18.75 | -23.1% | Small Cap Growth | 237266101 |
| IJS | ISHARES TR | 100 | $12 | 0.0% | $108.93 | — | ETF | 464287879 |
| — | INTREXON CORP | 424 | $12 | 0.0% | $28.33 | — | Stock | 46122T102 |
| — | PORTOLA PHARMACEUTICALS INC | 550 | $12 | 0.0% | $36.28 | — | Stock | 737010108 |
| POR | PORTLAND GEN ELEC CO | 275 | $12 | 0.0% | $26.58 | +14.8% | Stock | 736508847 |
| BKU | BANKUNITED INC | 412 | $12 | 0.0% | $21.22 | +8.4% | Small Cap Value | 06652K103 |
| — | MEETME INC | 2,000 | $12 | 0.0% | $6.00 | — | Stock | 585141104 |
| TWIN | TWIN DISC INC | 1,000 | $12 | 0.0% | $9.30 | +15.8% | Stock | 901476101 |
| HUBS | HUBSPOT INC | 200 | $12 | 0.0% | $33.73 | +60.9% | Stock | 443573100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 93 | $12 | 0.0% | $93.73 | +25.8% | Stock | G7496G103 |
| — | CBS CORP NEW | 215 | $12 | 0.0% | $56.25 | — | Large Cap Value | 124857202 |
| — | HOWARD HUGHES CORP | 108 | $12 | 0.0% | $109.05 | — | Mid Cap Core | 44267D107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,000 | $12 | 0.0% | $10.82 | 0.0% | Stock | 74934Q108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 200 | $12 | 0.0% | $50.00 | — | ETF | 68386C302 |
| — | ENABLE MIDSTREAM PARTNERS LP | 810 | $12 | 0.0% | $13.82 | — | Large Cap Value | 292480100 |
| — | LAM RESEARCH CORP | 124 | $12 | 0.0% | $43.90 | — | Mid Cap Growth | 512807108 |
| — | CEL SCI CORP | 34,500 | $11 | 0.0% | $1.27 | — | Stock | 150837508 |
| G | GENPACT LIMITED | 480 | $11 | 0.0% | $24.88 | -9.9% | International | G3922B107 |
| — | OPHTHOTECH CORP | 236 | $11 | 0.0% | $43.27 | — | Mid Cap Growth | 683745103 |
| CTS | CTS CORP | 594 | $11 | 0.0% | $10.47 | +71.9% | Stock | 126501105 |
| — | GREAT PLAINS ENERGY INC | 414 | $11 | 0.0% | $22.48 | — | Stock | 391164100 |
| — | RACKSPACE HOSTING INC | 345 | $11 | 0.0% | $31.88 | — | Stock | 750086100 |
| MCY | MERCURY GENL CORP NEW | 200 | $11 | 0.0% | $49.35 | +9.5% | Stock | 589400100 |
| — | ALPS ETF TR | 891 | $11 | 0.0% | $15.57 | — | ETF | 00162Q866 |
| SENEA | SENECA FOODS CORP NEW | 400 | $11 | 0.0% | $32.96 | +2.1% | Stock | 817070501 |
| — | KAYNE ANDERSON MDSTM ENERGY | 716 | $11 | 0.0% | $11.17 | — | CEF | 48661E108 |
| — | ARIAD PHARMACEUTICALS INC | 800 | $11 | 0.0% | $13.75 | — | Stock | 04033A100 |
| — | VALSPAR CORP | 100 | $11 | 0.0% | $110.00 | — | Stock | 920355104 |
| AEIS | ADVANCED ENERGY INDS | 234 | $11 | 0.0% | $35.47 | +17.5% | Small Cap Growth | 007973100 |
| MCO | MOODYS CORP | 102 | $11 | 0.0% | $81.59 | +17.9% | Stock | 615369105 |
| MATX | MATSON INC | 274 | $11 | 0.0% | $30.45 | +2.6% | Small Cap Value | 57686G105 |
| STT | STATE STR CORP | 155 | $11 | 0.0% | $44.60 | +11.4% | Stock | 857477103 |
| JACK | JACK IN THE BOX INC | 108 | $10 | 0.0% | $83.02 | +14.2% | Small Cap Growth | 466367109 |
| SBH | SALLY BEAUTY HLDGS INC | 384 | $10 | 0.0% | $28.01 | 0.0% | Small Cap Growth | 79546E104 |
| MDU | MDU RES GROUP INC | 389 | $10 | 0.0% | $6.97 | -0.8% | Mid Cap Value | 552690109 |
| — | WABCO HLDGS INC | 91 | $10 | 0.0% | $100.09 | — | Mid Cap Core | 92927K102 |
| — | BEMIS INC | 200 | $10 | 0.0% | $47.78 | — | Stock | 081437105 |
| EXP | EAGLE MATERIALS INC | 134 | $10 | 0.0% | $70.44 | +9.0% | Small Cap Growth | 26969P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 180 | $10 | 0.0% | $51.31 | -1.8% | Small Cap Core | 88224Q107 |
| — | LIBERTY GLOBAL PLC | 300 | $10 | 0.0% | $45.69 | — | Stock | G5480U120 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 173 | $10 | 0.0% | $55.66 | — | ETF | 922042676 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $10 | 0.0% | $35.26 | — | MLP | 864482104 |
| NMFC | NEW MTN FIN CORP | 750 | $10 | 0.0% | $4.23 | +18.8% | CEF | 647551100 |
| — | CYBERARK SOFTWARE LTD | 200 | $10 | 0.0% | $50.79 | — | Stock | M2682V108 |
| GRMN | GARMIN LTD | 209 | $10 | 0.0% | $23.52 | +63.5% | Stock | H2906T109 |
| — | NUVEEN MICH QUALITY INCOME M | 649 | $10 | 0.0% | $13.87 | — | CEF | 670979103 |
| PRA | PROASSURANCE CORP | 200 | $10 | 0.0% | $49.77 | +6.5% | Stock | 74267C106 |
| XLY | SELECT SECTOR SPDR TR | 125 | $10 | 0.0% | $74.76 | — | ETF | 81369Y407 |
| — | DELPHI AUTOMOTIVE PLC | 142 | $10 | 0.0% | $61.06 | — | International | G27823106 |
| NPO | ENPRO INDS INC | 171 | $10 | 0.0% | $50.51 | +1.6% | Small Cap Core | 29355X107 |
| — | INTRAWEST RESORTS HLDGS INC | 600 | $10 | 0.0% | $8.33 | — | Stock | 46090K109 |
| — | L BRANDS INC | 137 | $10 | 0.0% | $93.19 | — | Stock | 501797104 |
| — | HORIZON PHARMA PLC | 570 | $10 | 0.0% | $17.12 | — | International | G4617B105 |
| CSW | CSW INDUSTRIALS INC | 318 | $10 | 0.0% | $33.25 | -4.6% | Small Cap Growth | 126402106 |
| AEE | AMEREN CORP | 200 | $10 | 0.0% | $25.85 | +50.1% | Stock | 023608102 |
| APH | AMPHENOL CORP NEW | 157 | $10 | 0.0% | $13.90 | 0.0% | Mid Cap Growth | 032095101 |
| KLAC | KLA-TENCOR CORP | 130 | $9 | 0.0% | $46.03 | +33.5% | Stock | 482480100 |
| SAM | BOSTON BEER INC | 57 | $9 | 0.0% | $173.30 | +0.6% | Small Cap Growth | 100557107 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $9 | 0.0% | $14.33 | — | Stock | M6787E101 |
| — | ENCORE WIRE CORP | 235 | $9 | 0.0% | $39.45 | — | Small Cap Value | 292562105 |
| — | VALIDUS HOLDINGS LTD | 173 | $9 | 0.0% | $36.57 | — | International | G9319H102 |
| — | BRIGGS & STRATTON CORP | 500 | $9 | 0.0% | $20.00 | — | Stock | 109043109 |
| ACIW | ACI WORLDWIDE INC | 485 | $9 | 0.0% | $23.50 | -19.3% | Small Cap Growth | 004498101 |
| MGK | VANGUARD WORLD FD | 107 | $9 | 0.0% | $59.62 | — | ETF | 921910816 |
| — | EATON VANCE TAX MNGD GBL DV | 1,054 | $9 | 0.0% | $8.81 | — | CEF | 27829F108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $9 | 0.0% | $30.00 | — | MLP | G16258108 |
| — | VANTIV INC | 171 | $9 | 0.0% | $46.64 | — | Stock | 92210H105 |
| RGLD | ROYAL GOLD INC | 114 | $9 | 0.0% | $59.48 | +35.0% | Stock | 780287108 |
| — | XILINX INC | 164 | $9 | 0.0% | $38.67 | — | Mid Cap Core | 983919101 |
| — | DYNEX CAP INC | 1,225 | $9 | 0.0% | $7.63 | — | REIT | 26817Q506 |
| BKD | BROOKDALE SR LIVING INC | 524 | $9 | 0.0% | $20.74 | -16.9% | Mid Cap Core | 112463104 |
| HAS | HASBRO INC | 109 | $9 | 0.0% | $52.29 | +13.1% | Mid Cap Core | 418056107 |
| — | CORESITE RLTY CORP | 105 | $8 | 0.0% | $76.19 | — | REIT | 21870Q105 |
| — | PROSHARES TR | 500 | $8 | 0.0% | $40.00 | — | ETF | 74347B300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 199 | $8 | 0.0% | $38.45 | +1.3% | Small Cap Core | 04247X102 |
| — | PERSHING GOLD CORP | 1,720 | $8 | 0.0% | $4.07 | — | Stock | 715302204 |
| — | POWERSHARES ETF TRUST | 239 | $8 | 0.0% | $25.10 | — | ETF | 73935X708 |
| DKL | DELEK LOGISTICS PARTNERS LP | 273 | $8 | 0.0% | $27.67 | — | Small Cap Value | 24664T103 |
| CINF | CINCINNATI FINL CORP | 110 | $8 | 0.0% | $33.98 | +73.2% | Stock | 172062101 |
| FLS | FLOWSERVE CORP | 172 | $8 | 0.0% | $49.14 | -20.1% | Mid Cap Growth | 34354P105 |
| MFC | MANULIFE FINL CORP | 540 | $8 | 0.0% | $16.33 | -16.7% | Large Cap Core | 56501R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,286 | $8 | 0.0% | $8.73 | — | International | 05946K101 |
| TV | GRUPO TELEVISA SA | 323 | $8 | 0.0% | $24.77 | — | International | 40049J206 |
| CHCI | COMSTOCK HLDG COS INC | 4,371 | $8 | 0.0% | $2.25 | -17.6% | Stock | 205684202 |
| ADUS | ADDUS HOMECARE CORP | 298 | $8 | 0.0% | $23.26 | -5.5% | Small Cap Growth | 006739106 |
| EWA | ISHARES | 375 | $8 | 0.0% | $23.00 | — | ETF | 464286103 |
| — | LIBERTY PPTY TR | 208 | $8 | 0.0% | $31.75 | — | REIT | 531172104 |
| LNC | LINCOLN NATL CORP IND | 173 | $8 | 0.0% | $28.28 | +10.0% | Stock | 534187109 |
| CWB | SPDR SERIES TRUST | 162 | $8 | 0.0% | $46.59 | — | ETF | 78464A359 |
| — | SMITH & WESSON HLDG CORP | 300 | $8 | 0.0% | $26.67 | — | Stock | 831756101 |
| AMG | AFFILIATED MANAGERS GROUP | 52 | $8 | 0.0% | $158.47 | -12.5% | Mid Cap Growth | 008252108 |
| — | INVENSENSE INC | 1,060 | $8 | 0.0% | $17.10 | — | Stock | 46123D205 |
| RRC | RANGE RES CORP | 198 | $8 | 0.0% | $65.55 | -38.3% | Mid Cap Core | 75281A109 |
| — | CAPITAL BK FINL CORP | 257 | $8 | 0.0% | $26.37 | — | Small Cap Core | 139794101 |
| — | YADKIN FINL CORP | 303 | $8 | 0.0% | $26.70 | — | Small Cap Growth | 984305102 |
| — | ESTERLINE TECHNOLOGIES CORP | 103 | $8 | 0.0% | $77.67 | — | Small Cap Core | 297425100 |
| FLO | FLOWERS FOODS INC | 516 | $8 | 0.0% | $13.91 | -17.7% | Mid Cap Core | 343498101 |
| — | CAPITAL SR LIVING CORP | 491 | $8 | 0.0% | $20.34 | — | Small Cap Growth | 140475104 |
| — | WEST MARINE INC | 1,000 | $8 | 0.0% | $11.00 | — | Stock | 954235107 |
| PCAR | PACCAR INC | 140 | $8 | 0.0% | $26.95 | -1.0% | Large Cap Growth | 693718108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 129 | $8 | 0.0% | $52.99 | — | International | G30397106 |
| LII | LENNOX INTL INC | 50 | $8 | 0.0% | $60.82 | +128.5% | Stock | 526107107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 154 | $7 | 0.0% | $55.08 | -8.2% | Small Cap Core | 74112D101 |
| MCI | BARINGS CORPORATE INVS | 420 | $7 | 0.0% | $16.67 | — | CEF | 06759X107 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $43.17 | +41.1% | Stock | 29275Y102 |
| — | ELLIE MAE INC | 63 | $7 | 0.0% | $66.43 | — | Small Cap Growth | 28849P100 |
| WDC | WESTERN DIGITAL CORP | 109 | $7 | 0.0% | $28.61 | +15.8% | Stock | 958102105 |
| SPSC | SPS COMM INC | 92 | $7 | 0.0% | $25.57 | +28.5% | Small Cap Growth | 78463M107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200 | $7 | 0.0% | $70.88 | — | Stock | G5480U104 |
| — | NEWFIELD EXPL CO | 160 | $7 | 0.0% | $26.86 | — | Mid Cap Value | 651290108 |
| — | TE CONNECTIVITY LTD | 104 | $7 | 0.0% | $58.12 | — | Stock | H84989104 |
| — | ALERE INC | 151 | $7 | 0.0% | $35.93 | — | Mid Cap Core | 01449J105 |
| MAA | MID-AMER APT CMNTYS INC | 72 | $7 | 0.0% | $72.05 | +0.1% | REIT | 59522J103 |
| — | POWERSHARES ETF TRUST | 680 | $7 | 0.0% | $10.29 | — | ETF | 73935X195 |
| — | POTBELLY CORP | 572 | $7 | 0.0% | $10.87 | — | Closely Held | 73754Y100 |
| — | NIELSEN HLDGS PLC | 128 | $7 | 0.0% | $44.47 | — | Large Cap Growth | G6518L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76 | $7 | 0.0% | $128.19 | -26.5% | Mid Cap Growth | 09061G101 |
| AGCO | AGCO CORP | 143 | $7 | 0.0% | $40.36 | -4.1% | Mid Cap Core | 001084102 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $7 | 0.0% | $34.58 | — | REIT | 681936100 |
| — | VERITIV CORP | 132 | $7 | 0.0% | $53.03 | — | Stock | 923454102 |
| CMP | COMPASS MINERALS INTL INC | 100 | $7 | 0.0% | $54.44 | 0.0% | Stock | 20451N101 |
| — | COOPER COS INC | 38 | $7 | 0.0% | $151.52 | — | Mid Cap Core | 216648402 |
| HOMB | HOME BANCSHARES INC | 340 | $7 | 0.0% | $16.28 | +32.0% | Stock | 436893200 |
| — | COMMUNICATIONS SALES&LEAS IN | 227 | $7 | 0.0% | $23.74 | — | REIT | 20341J104 |
| BKF | ISHARES | 190 | $7 | 0.0% | $35.28 | — | ETF | 464286657 |
| — | TWITTER INC | 295 | $7 | 0.0% | $23.73 | — | Stock | 90184L102 |
| ITT | ITT INC | 200 | $7 | 0.0% | $35.86 | -4.7% | Stock | 45073V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213 | $7 | 0.0% | $32.07 | -7.3% | Stock | 49338L103 |
| — | ABERDEEN EMERGING MKTS SMALL | 561 | $7 | 0.0% | $19.20 | — | CEF | 00301T102 |
| — | SPARTANNASH CO | 240 | $7 | 0.0% | $20.83 | — | Stock | 847215100 |
| — | POWERSHARES ETF TRUST | 120 | $6 | 0.0% | $50.00 | — | ETF | 73935X286 |
| INDY | ISHARES | 185 | $6 | 0.0% | $21.62 | — | ETF | 464289529 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $6 | 0.0% | $24.93 | +36.0% | Stock | 004225108 |
| — | M D C HLDGS INC | 250 | $6 | 0.0% | $31.20 | — | Stock | 552676108 |
| ZION | ZIONS BANCORPORATION | 200 | $6 | 0.0% | $29.19 | -2.7% | Stock | 989701107 |
| TER | TERADYNE INC | 300 | $6 | 0.0% | $15.28 | +28.0% | Stock | 880770102 |
| — | JUNIPER NETWORKS INC | 268 | $6 | 0.0% | $25.14 | — | Large Cap Growth | 48203R104 |
| MUSA | MURPHY USA INC | 77 | $6 | 0.0% | $54.74 | +32.6% | Small Cap Value | 626755102 |
| SUN | SUNOCO LP | 200 | $6 | 0.0% | $29.76 | — | MLP | 86765K109 |
| — | DIEBOLD INC | 225 | $6 | 0.0% | $35.56 | — | Stock | 253651103 |
| RHI | ROBERT HALF INTL INC | 169 | $6 | 0.0% | $38.11 | 0.0% | Mid Cap Core | 770323103 |
| GAP | GAP INC DEL | 250 | $6 | 0.0% | $17.31 | 0.0% | Stock | 364760108 |
| — | GOLDCORP INC NEW | 360 | $6 | 0.0% | $19.44 | — | Stock | 380956409 |
| — | CEDAR FAIR L P | 100 | $6 | 0.0% | $50.00 | — | MLP | 150185106 |
| GEO | GEO GROUP INC NEW | 250 | $6 | 0.0% | $13.92 | -12.9% | REIT | 36162J106 |
| HRI | HERC HLDGS INC | 183 | $6 | 0.0% | $30.89 | 0.0% | Mid Cap Value | 42704L104 |
| LVS | LAS VEGAS SANDS CORP | 112 | $6 | 0.0% | $38.72 | +5.7% | Large Cap Growth | 517834107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 400 | $6 | 0.0% | $8.94 | 0.0% | Stock | 667340103 |
| XLI | SELECT SECTOR SPDR TR | 89 | $5 | 0.0% | $55.98 | — | ETF | 81369Y704 |
| OLN | OLIN CORP | 250 | $5 | 0.0% | $16.80 | -1.6% | Stock | 680665205 |
| PEGA | PEGASYSTEMS INC | 154 | $5 | 0.0% | $10.02 | +35.4% | Small Cap Growth | 705573103 |
| — | CALAMOS CONV OPP AND INC FD | 500 | $5 | 0.0% | $10.00 | — | CEF | 128117108 |
| QDF | FLEXSHARES TR | 124 | $5 | 0.0% | $36.04 | — | ETF | 33939L860 |
| — | CABOT MICROELECTRONICS CORP | 90 | $5 | 0.0% | $35.74 | — | Small Cap Growth | 12709P103 |
| — | FUELCELL ENERGY INC | 1,000 | $5 | 0.0% | $7.00 | — | Stock | 35952H502 |
| — | HSN INC | 128 | $5 | 0.0% | $60.48 | — | Mid Cap Core | 404303109 |
| — | AMERICAN CAP LTD | 299 | $5 | 0.0% | $14.82 | — | CEF | 02503Y103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 350 | $5 | 0.0% | $11.43 | — | CEF | 006212104 |
| SCHB | SCHWAB STRATEGIC TR | 104 | $5 | 0.0% | $41.36 | — | ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 85 | $5 | 0.0% | $62.40 | +18.3% | Stock | 550021109 |
| — | ABERDEEN CHILE FD INC | 819 | $5 | 0.0% | $11.20 | — | CEF | 00301W105 |
| — | POLYONE CORP | 150 | $5 | 0.0% | $26.67 | — | Stock | 73179P106 |
| DDS | DILLARDS INC | 85 | $5 | 0.0% | $61.85 | -24.5% | Stock | 254067101 |
| — | PARK STERLING CORP | 666 | $5 | 0.0% | $7.51 | — | Small Cap Core | 70086Y105 |
| NAVI | NAVIENT CORP | 330 | $5 | 0.0% | $18.75 | -25.7% | Stock | 63938C108 |
| VB | VANGUARD INDEX FDS | 43 | $5 | 0.0% | $116.28 | — | ETF | 922908751 |
| SCHL | SCHOLASTIC CORP | 128 | $5 | 0.0% | $33.50 | -1.6% | Small Cap Value | 807066105 |
| — | EHI CAR SVCS LTD | 450 | $5 | 0.0% | $11.11 | — | ADR | 26853A100 |
| — | THAI FD INC | 625 | $5 | 0.0% | $22.40 | — | CEF | 882904105 |
| BIZD | VANECK VECTORS ETF TR | 273 | $5 | 0.0% | $18.32 | — | ETF | 92189F411 |
| — | WADDELL & REED FINL INC | 282 | $5 | 0.0% | $49.52 | — | Stock | 930059100 |
| HP | HELMERICH & PAYNE INC | 77 | $5 | 0.0% | $61.86 | +1.5% | Mid Cap Growth | 423452101 |
| SAN | BANCO SANTANDER SA | 1,220 | $5 | 0.0% | $6.01 | — | International | 05964H105 |
| — | TEKLA HEALTHCARE INVS | 211 | $5 | 0.0% | $23.70 | — | CEF | 87911J103 |
| — | MOBILEYE N V AMSTELVEEN | 110 | $5 | 0.0% | $52.91 | — | Stock | N51488117 |
| — | NEW MEDIA INVT GROUP INC | 250 | $4 | 0.0% | $20.00 | — | Stock | 64704V106 |
| — | SVB FINL GROUP | 37 | $4 | 0.0% | $121.99 | — | Mid Cap Growth | 78486Q101 |
| — | YAMANA GOLD INC | 1,000 | $4 | 0.0% | $3.86 | — | Stock | 98462Y100 |
| H | HYATT HOTELS CORP | 91 | $4 | 0.0% | $39.79 | +25.4% | Mid Cap Growth | 448579102 |
| — | TASER INTL INC | 126 | $4 | 0.0% | $22.88 | — | Stock | 87651B104 |
| SXC | SUNCOKE ENERGY INC | 530 | $4 | 0.0% | $15.30 | -54.2% | Stock | 86722A103 |
| — | WELLS FARGO & CO NEW | 300 | $4 | 0.0% | $16.67 | — | Stock | 949746119 |
| TGNA | TEGNA INC | 200 | $4 | 0.0% | $18.83 | -25.3% | Stock | 87901J105 |
| — | SBA COMMUNICATIONS CORP | 37 | $4 | 0.0% | $84.78 | — | Stock | 78388J106 |
| RL | RALPH LAUREN CORP | 41 | $4 | 0.0% | $92.96 | -10.6% | Mid Cap Growth | 751212101 |
| — | FORTUNA SILVER MINES INC | 508 | $4 | 0.0% | $7.87 | — | Stock | 349915108 |
| MNRO | MONRO MUFFLER BRAKE INC | 68 | $4 | 0.0% | $62.66 | -3.2% | Small Cap Growth | 610236101 |
| NEU | NEWMARKET CORP | 10 | $4 | 0.0% | $220.37 | +60.8% | Stock | 651587107 |
| PAAS | PAN AMERICAN SILVER CORP | 208 | $4 | 0.0% | $14.31 | +30.7% | Stock | 697900108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 300 | $4 | 0.0% | $12.24 | +5.6% | Stock | 75508B104 |
| — | DYNEGY INC NEW DEL | 300 | $4 | 0.0% | $16.67 | — | Stock | 26817R108 |
| CAKE | CHEESECAKE FACTORY INC | 82 | $4 | 0.0% | $36.66 | +14.0% | Small Cap Core | 163072101 |
| PTEN | PATTERSON UTI ENERGY INC | 200 | $4 | 0.0% | $21.10 | -4.8% | Stock | 703481101 |
| — | 2U INC | 107 | $4 | 0.0% | $37.38 | — | Small Cap Core | 90214J101 |
| PHM | PULTE GROUP INC | 200 | $4 | 0.0% | $16.86 | +10.0% | Stock | 745867101 |
| ACCO | ACCO BRANDS CORP | 454 | $4 | 0.0% | $5.19 | +38.2% | Stock | 00081T108 |
| IGE | ISHARES TR | 129 | $4 | 0.0% | $34.12 | — | ETF | 464287374 |
| CLNE | CLEAN ENERGY FUELS CORP | 800 | $4 | 0.0% | $3.82 | 0.0% | Stock | 184499101 |
| SCI | SERVICE CORP INTL | 150 | $4 | 0.0% | $18.16 | +49.2% | Stock | 817565104 |
| MARPS | MARINE PETE TR | 1,300 | $4 | 0.0% | $16.92 | — | Stock | 568423107 |
| — | SILVER WHEATON CORP | 159 | $4 | 0.0% | $25.16 | — | Stock | 828336107 |
| CVGW | CALAVO GROWERS INC | 64 | $4 | 0.0% | $42.42 | +28.6% | Small Cap Core | 128246105 |
| — | HARRIS CORP DEL | 41 | $4 | 0.0% | $73.17 | — | Stock | 413875105 |
| PJT | PJT PARTNERS INC | 162 | $4 | 0.0% | $20.55 | +9.9% | Stock | 69343T107 |
| ACM | AECOM | 100 | $3 | 0.0% | $27.44 | +13.0% | Stock | 00766T100 |
| GNR | SPDR INDEX SHS FDS | 67 | $3 | 0.0% | $44.78 | — | ETF | 78463X541 |
| SBCF | SEACOAST BKG CORP FLA | 200 | $3 | 0.0% | $11.18 | +46.8% | Stock | 811707801 |
| SKYW | SKYWEST INC | 103 | $3 | 0.0% | $27.77 | 0.0% | Stock | 830879102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39 | $3 | 0.0% | $62.54 | +7.7% | Small Cap Growth | 109194100 |
| WOOD | ISHARES TR | 68 | $3 | 0.0% | $44.12 | — | ETF | 464288174 |
| CLH | CLEAN HARBORS INC | 53 | $3 | 0.0% | $54.61 | -9.2% | Small Cap Growth | 184496107 |
| — | MOBILE MINI INC | 108 | $3 | 0.0% | $33.83 | — | Small Cap Growth | 60740F105 |
| CASS | CASS INFORMATION SYS INC | 50 | $3 | 0.0% | $24.93 | +32.0% | Small Cap Growth | 14808P109 |
| IEF | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | ETF | 464287440 |
| — | DONNELLEY R R & SONS CO | 220 | $3 | 0.0% | $13.64 | — | Stock | 257867200 |
| — | RITE AID CORP | 390 | $3 | 0.0% | $7.55 | — | Stock | 767754104 |
| NGVT | INGEVITY CORP | 61 | $3 | 0.0% | $30.20 | +39.8% | Small Cap Growth | 45688C107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 587 | $3 | 0.0% | $5.38 | — | International | 606822104 |
| ON | ON SEMICONDUCTOR CORP | 239 | $3 | 0.0% | $9.09 | +13.9% | Mid Cap Value | 682189105 |
| — | PAREXEL INTL CORP | 36 | $3 | 0.0% | $54.24 | — | Small Cap Growth | 699462107 |
| — | ABIOMED INC | 26 | $3 | 0.0% | $57.14 | — | Small Cap Growth | 003654100 |
| — | FIREEYE INC | 171 | $3 | 0.0% | $37.53 | — | Stock | 31816Q101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 108 | $3 | 0.0% | $18.52 | — | REIT | 32054K103 |
| AG | FIRST MAJESTIC SILVER CORP | 309 | $3 | 0.0% | $10.30 | +40.4% | Stock | 32076V103 |
| BLKB | BLACKBAUD INC | 40 | $3 | 0.0% | $50.61 | +30.9% | Mid Cap Core | 09227Q100 |
| — | DIPLOMAT PHARMACY INC | 101 | $3 | 0.0% | $32.15 | — | Small Cap Growth | 25456K101 |
| SGI | TEMPUR SEALY INTL INC | 46 | $3 | 0.0% | $12.47 | +43.0% | Stock | 88023U101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $3 | 0.0% | $100.00 | — | ETF | 92206C664 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30 | $3 | 0.0% | $100.00 | — | ETF | 921932778 |
| VBK | VANGUARD INDEX FDS | 23 | $3 | 0.0% | $130.43 | — | ETF | 922908595 |
| — | BOINGO WIRELESS INC | 250 | $3 | 0.0% | $8.00 | — | Stock | 09739C102 |
| PCTY | PAYLOCITY HLDG CORP | 57 | $3 | 0.0% | $37.48 | +18.3% | Small Cap Growth | 70438V106 |
| FMC | F M C CORP | 68 | $3 | 0.0% | $41.78 | -20.9% | Mid Cap Core | 302491303 |
| HMC | HONDA MOTOR LTD | 112 | $3 | 0.0% | $30.35 | — | International | 438128308 |
| — | LUXOTTICA GROUP S P A | 55 | $3 | 0.0% | $52.77 | — | International | 55068R202 |
| ESS | ESSEX PPTY TR INC | 15 | $3 | 0.0% | $130.18 | +27.8% | Mid Cap Growth | 297178105 |
| — | CABELAS INC | 50 | $3 | 0.0% | $61.82 | — | Stock | 126804301 |
| — | POWERSHARES ETF TR II | 170 | $3 | 0.0% | $18.30 | — | ETF | 73936T557 |
| — | CANTEL MEDICAL CORP | 43 | $3 | 0.0% | $60.00 | — | Small Cap Growth | 138098108 |
| — | DANAHER CORP DEL | 1,000 | $3 | 0.0% | $2.00 | — | Convertible | 235851AF9 |
| TKR | TIMKEN CO | 73 | $3 | 0.0% | $41.97 | -21.6% | Mid Cap Growth | 887389104 |
| PHG | KONINKLIJKE PHILIPS N V | 85 | $3 | 0.0% | $24.34 | — | International | 500472303 |
| BNDX | VANGUARD CHARLOTTE FDS | 50 | $3 | 0.0% | $60.00 | — | ETF | 92203J407 |
| MOS | MOSAIC CO NEW | 123 | $3 | 0.0% | $39.44 | -41.6% | Large Cap Growth | 61945C103 |
| NTTYY | NIPPON TELEG & TEL CORP | 64 | $3 | 0.0% | $24.39 | — | International | 654624105 |
| — | NOVADAQ TECHNOLOGIES INC | 251 | $3 | 0.0% | $12.89 | — | International | 66987G102 |
| WAT | WATERS CORP | 17 | $3 | 0.0% | $119.29 | +29.7% | Mid Cap Growth | 941848103 |
| — | DISCOVERY COMMUNICATNS NEW | 108 | $3 | 0.0% | $80.86 | — | Large Cap Growth | 25470F104 |
| MASI | MASIMO CORP | 56 | $3 | 0.0% | $36.72 | +53.6% | Small Cap Growth | 574795100 |
| TECK | TECK RESOURCES LTD | 180 | $3 | 0.0% | $7.10 | +124.7% | International | 878742204 |
| GME | GAMESTOP CORP NEW | 100 | $3 | 0.0% | $5.78 | 0.0% | Stock | 36467W109 |
| — | BARNES GROUP INC | 46 | $2 | 0.0% | $40.23 | — | Small Cap Value | 067806109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 60 | $2 | 0.0% | $21.98 | — | MLP | G16234109 |
| PBA | PEMBINA PIPELINE CORP | 58 | $2 | 0.0% | $16.17 | +13.6% | Large Cap Growth | 706327103 |
| FICO | FAIR ISAAC CORP | 17 | $2 | 0.0% | $89.87 | +38.8% | Small Cap Value | 303250104 |
| DGII | DIGI INTL INC | 190 | $2 | 0.0% | $9.35 | +21.5% | Small Cap Growth | 253798102 |
| — | ELECTRONICS FOR IMAGING INC | 34 | $2 | 0.0% | $38.93 | — | Small Cap Growth | 286082102 |
| — | MALLINCKRODT PUB LTD CO | 18 | $2 | 0.0% | $77.32 | — | International | G5785G107 |
| DCI | DONALDSON INC | 46 | $2 | 0.0% | $29.79 | +5.3% | Mid Cap Growth | 257651109 |
| HSTM | HEALTHSTREAM INC | 89 | $2 | 0.0% | $24.61 | +5.1% | Small Cap Growth | 42222N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 192 | $2 | 0.0% | $31.82 | -63.8% | Mid Cap Value | 203668108 |
| — | FORWARD AIR CORP | 44 | $2 | 0.0% | $45.45 | — | Small Cap Growth | 349853101 |
| FRPT | FRESHPET INC | 271 | $2 | 0.0% | $8.63 | +14.1% | Small Cap Core | 358039105 |
| FNV | FRANCO NEVADA CORP | 24 | $2 | 0.0% | $48.87 | +39.1% | Stock | 351858105 |
| — | NRG YIELD INC | 108 | $2 | 0.0% | $18.52 | — | Stock | 62942X306 |
| BCPC | BALCHEM CORP | 32 | $2 | 0.0% | $54.29 | +16.1% | Small Cap Growth | 057665200 |
| BMO | BANK MONTREAL QUE | 27 | $2 | 0.0% | $38.27 | +16.5% | International | 063671101 |
| — | ORBITAL ATK INC | 22 | $2 | 0.0% | $90.91 | — | Stock | 68557N103 |
| — | CANADIAN PAC RY LTD | 13 | $2 | 0.0% | $132.81 | — | International | 13645T100 |
| IPGP | IPG PHOTONICS CORP | 28 | $2 | 0.0% | $86.33 | -3.2% | Small Cap Growth | 44980X109 |
| RIG | TRANSOCEAN LTD | 147 | $2 | 0.0% | $47.16 | -77.6% | Stock | H8817H100 |
| — | PANERA BREAD CO | 12 | $2 | 0.0% | $186.11 | — | Small Cap Growth | 69840W108 |
| RBC | RBC BEARINGS INC | 28 | $2 | 0.0% | $73.45 | +4.1% | Small Cap Growth | 75524B104 |
| SGRY | SURGERY PARTNERS INC | 100 | $2 | 0.0% | $18.37 | 0.0% | Small Cap Growth | 86881A100 |
| — | TAUBMAN CTRS INC | 33 | $2 | 0.0% | $60.61 | — | Mid Cap Growth | 876664103 |
| GATX | GATX CORP | 50 | $2 | 0.0% | $37.47 | -4.5% | Stock | 361448103 |
| GNW | GENWORTH FINL INC | 400 | $2 | 0.0% | $7.99 | -52.0% | Stock | 37247D106 |
| DDD | 3-D SYS CORP DEL | 112 | $2 | 0.0% | $40.14 | -62.6% | Stock | 88554D205 |
| EWZ | ISHARES | 68 | $2 | 0.0% | $42.33 | — | ETF | 464286400 |
| ILF | ISHARES TR | 89 | $2 | 0.0% | $29.86 | — | ETF | 464287390 |
| — | BOFI HLDG INC | 68 | $2 | 0.0% | $44.82 | — | Small Cap Growth | 05566U108 |
| — | CHICAGO BRIDGE & IRON CO N V | 77 | $2 | 0.0% | $58.97 | — | International | 167250109 |
| COLM | COLUMBIA SPORTSWEAR CO | 40 | $2 | 0.0% | $31.37 | +62.1% | Stock | 198516106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $2 | 0.0% | $16.00 | — | Stock | 46186M209 |
| AAL | AMERICAN AIRLS GROUP INC | 56 | $2 | 0.0% | $40.18 | -15.3% | Stock | 02376R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 37 | $2 | 0.0% | $7.97 | +27.5% | Small Cap Growth | 302081104 |
| — | AGROFRESH SOLUTIONS | 300 | $2 | 0.0% | $6.67 | — | Stock | 00856G109 |
| — | LASALLE HOTEL PPTYS | 65 | $2 | 0.0% | $28.86 | — | REIT | 517942108 |
| DTD | WISDOMTREE TR | 31 | $2 | 0.0% | $64.52 | — | ETF | 97717W109 |
| — | CTRIP COM INTL LTD | 40 | $2 | 0.0% | $50.00 | — | Mid Cap Growth | 22943F100 |
| ALGT | ALLEGIANT TRAVEL CO | 14 | $2 | 0.0% | $143.02 | -14.4% | Small Cap Growth | 01748X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42 | $2 | 0.0% | $47.62 | — | ETF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80 | $2 | 0.0% | $18.57 | — | ETF | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39 | $2 | 0.0% | $51.28 | — | ETF | 18383M209 |
| — | MAGNEGAS CORP | 3,000 | $2 | 0.0% | $1.00 | — | Stock | 55939L202 |
| PIPR | PIPER JAFFRAY COS | 37 | $2 | 0.0% | $41.08 | +6.0% | Stock | 724078100 |
| — | WINDSTREAM HLDGS INC | 188 | $2 | 0.0% | $7.04 | — | Stock | 97382A200 |
| TRN | TRINITY INDS INC | 91 | $2 | 0.0% | $13.29 | -8.7% | Small Cap Growth | 896522109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31 | $2 | 0.0% | $59.78 | +22.8% | Small Cap Core | 81725T100 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $45.45 | — | Stock | 928377100 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $2 | 0.0% | $11.81 | +101.9% | Stock | 101137107 |
| — | SUMMIT MATLS INC | 85 | $2 | 0.0% | $22.10 | — | Mid Cap Growth | 86614U100 |
| — | WOORI BK | 75 | $2 | 0.0% | $23.81 | — | International | 98105T104 |
| — | LEVEL 3 COMMUNICATIONS INC | 50 | $2 | 0.0% | $40.98 | — | Stock | 52729N308 |
| THC | TENET HEALTHCARE CORP | 90 | $2 | 0.0% | $44.13 | -41.0% | Stock | 88033G407 |
| JJSF | J & J SNACK FOODS CORP | 16 | $2 | 0.0% | $90.43 | +13.8% | Small Cap Growth | 466032109 |
| — | ASCENA RETAIL GROUP INC | 282 | $2 | 0.0% | $18.35 | — | Stock | 04351G101 |
| — | TALEN ENERGY CORP | 110 | $2 | 0.0% | $17.52 | — | Stock | 87422J105 |
| NBIS | YANDEX N V | 99 | $2 | 0.0% | $18.47 | — | International | N97284108 |
| RGR | STURM RUGER & CO INC | 30 | $2 | 0.0% | $64.59 | -2.0% | Stock | 864159108 |
| SLF | SUN LIFE FINL INC | 52 | $2 | 0.0% | $33.39 | -3.7% | International | 866796105 |
| OGE | OGE ENERGY CORP | 70 | $2 | 0.0% | $34.66 | -8.7% | Mid Cap Value | 670837103 |
| M | MACYS INC | 46 | $2 | 0.0% | $52.60 | -31.1% | Large Cap Value | 55616P104 |
| IEX | IDEX CORP | 25 | $2 | 0.0% | $57.36 | +40.2% | Mid Cap Growth | 45167R104 |
| — | TILE SHOP HLDGS INC | 129 | $2 | 0.0% | $17.47 | — | Small Cap Growth | 88677Q109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 300 | $2 | 0.0% | $6.67 | — | CEF | 85207Q104 |
| DB | DEUTSCHE BANK AG | 157 | $2 | 0.0% | $10.58 | 0.0% | International | D18190898 |
| — | SPDR SERIES TRUST | 44 | $2 | 0.0% | $45.45 | — | ETF | 78464A730 |
| THO | THOR INDS INC | 27 | $2 | 0.0% | $39.53 | +63.2% | Small Cap Value | 885160101 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $2 | 0.0% | $47.42 | +33.5% | Stock | 620076307 |
| KN | KNOWLES CORP | 137 | $2 | 0.0% | $17.95 | -21.1% | Mid Cap Growth | 49926D109 |
| VO | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $120.36 | — | ETF | 922908629 |
| — | MICROSEMI CORP | 19 | $1 | 0.0% | $32.65 | — | Small Cap Growth | 595137100 |
| EG | EVEREST RE GROUP LTD | 5 | $1 | 0.0% | $143.53 | +7.7% | Stock | G3223R108 |
| CHH | CHOICE HOTELS INTL INC | 29 | $1 | 0.0% | $36.03 | +22.0% | Mid Cap Growth | 169905106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 209 | $1 | 0.0% | $4.78 | — | International | 03938L104 |
| LYG | LLOYDS BANKING GROUP PLC | 408 | $1 | 0.0% | $4.95 | — | International | 539439109 |
| — | INC RESH HLDGS INC | 20 | $1 | 0.0% | $50.00 | — | Small Cap Value | 45329R109 |
| — | HIBBETT SPORTS INC | 23 | $1 | 0.0% | $43.48 | — | Small Cap Growth | 428567101 |
| GMED | GLOBUS MED INC | 62 | $1 | 0.0% | $25.21 | -6.8% | Small Cap Growth | 379577208 |
| — | SL GREEN RLTY CORP | 7 | $1 | 0.0% | $142.86 | — | Mid Cap Value | 78440X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 20 | $1 | 0.0% | $65.00 | -5.4% | International | 780087102 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $1 | 0.0% | $4.93 | +30.1% | Mid Cap Value | 446150104 |
| — | ZAYO GROUP HLDGS INC | 46 | $1 | 0.0% | $21.74 | — | Mid Cap Core | 98919V105 |
| — | DRIL-QUIP INC | 14 | $1 | 0.0% | $71.43 | — | Mid Cap Growth | 262037104 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $1 | 0.0% | $41.25 | +16.0% | Small Cap Growth | 70432V102 |
| — | BOTTOMLINE TECH DEL INC | 44 | $1 | 0.0% | $22.73 | — | Small Cap Growth | 101388106 |
| — | LIBERTY GLOBAL PLC | 46 | $1 | 0.0% | $33.91 | — | Stock | G5480U153 |
| — | LIBERTY GLOBAL PLC | 34 | $1 | 0.0% | $29.41 | — | Stock | G5480U138 |
| OMCL | OMNICELL INC | 23 | $1 | 0.0% | $32.34 | +15.3% | Small Cap Growth | 68213N109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1 | 0.0% | $100.00 | — | Mid Cap Growth | 82669G104 |
| — | INUVO INC | 571 | $1 | 0.0% | $3.50 | — | Stock | 46122W204 |
| — | WASHINGTON PRIME GROUP NEW | 57 | $1 | 0.0% | $17.54 | — | REIT | 93964W108 |
| E | ENI S P A | 45 | $1 | 0.0% | $32.77 | — | International | 26874R108 |
| EXPO | EXPONENT INC | 22 | $1 | 0.0% | $19.41 | +20.8% | Small Cap Growth | 30214U102 |
| — | REGAL ENTMT GROUP | 45 | $1 | 0.0% | $21.51 | — | Stock | 758766109 |
| GIII | G-III APPAREL GROUP LTD | 34 | $1 | 0.0% | $61.02 | -35.9% | Small Cap Growth | 36237H101 |
| ASML | ASML HOLDING N V | 11 | $1 | 0.0% | $90.91 | — | ADR | N07059210 |
| ARW | ARROW ELECTRS INC | 15 | $1 | 0.0% | $50.81 | +27.1% | Stock | 042735100 |
| — | QTS RLTY TR INC | 14 | $1 | 0.0% | $71.43 | — | Small Cap Growth | 74736A103 |
| VGT | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $112.03 | — | ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $1 | 0.0% | $99.71 | — | ETF | 922042718 |
| VDE | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $111.11 | — | ETF | 92204A306 |
| — | VANECK VECTORS ETF TR | 37 | $1 | 0.0% | $27.03 | — | ETF | 92189F403 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1 | 0.0% | $34.63 | +13.2% | Small Cap Growth | 55405Y100 |
| SMOG | VANECK VECTORS ETF TR | 26 | $1 | 0.0% | $38.46 | — | ETF | 92189F502 |
| AFK | VANECK VECTORS ETF TR | 47 | $1 | 0.0% | $21.28 | — | ETF | 92189F866 |
| BNO | UNITED STS BRENT OIL FD LP | 51 | $1 | 0.0% | $39.22 | — | ETF | 91167Q100 |
| TXRH | TEXAS ROADHOUSE INC | 20 | $1 | 0.0% | $37.72 | +1.5% | Small Cap Growth | 882681109 |
| — | CHUYS HLDGS INC | 46 | $1 | 0.0% | $21.74 | — | Small Cap Growth | 171604101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7 | $1 | 0.0% | $20.87 | +18.3% | International | 136069101 |
| AAON | AAON INC | 39 | $1 | 0.0% | $14.77 | +17.4% | Small Cap Growth | 000360206 |
| — | CVENT INC | 43 | $1 | 0.0% | $29.71 | — | Small Cap Growth | 23247G109 |
| — | LEGACY RESVS LP | 800 | $1 | 0.0% | $27.72 | — | MLP | 524707304 |
| — | SEAGATE TECHNOLOGY PLC | 20 | $1 | 0.0% | $51.46 | — | Stock | G7945M107 |
| MRSH | MARSH & MCLENNAN COS INC | 15 | $1 | 0.0% | $31.79 | +80.3% | Stock | 571748102 |
| — | ENVESTNET INC | 39 | $1 | 0.0% | $51.28 | — | Small Cap Growth | 29404K106 |
| IYH | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287762 |
| — | APARTMENT INVT & MGMT CO | 11 | $1 | 0.0% | $90.91 | — | Mid Cap Core | 03748R101 |
| CPA | COPA HOLDINGS SA | 16 | $1 | 0.0% | $92.09 | -36.7% | Emerging Markets | P31076105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $1 | 0.0% | $20.00 | — | ETF | 18383Q739 |
| — | SEVCON INC | 57 | $1 | 0.0% | $17.54 | — | Stock | 81783K108 |
| KIM | KIMCO RLTY CORP | 31 | $1 | 0.0% | $12.61 | +51.2% | Mid Cap Core | 49446R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124 | $1 | 0.0% | $8.06 | — | ETF | 18383Q838 |
| — | POWERSHARES ETF TRUST | 54 | $1 | 0.0% | $18.52 | — | ETF | 73935X575 |
| — | NEWMONT MINING CORP | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 651639AJ5 |
| HST | HOST HOTELS & RESORTS INC | 52 | $1 | 0.0% | $12.04 | -1.8% | Mid Cap Value | 44107P104 |
| — | GANNETT CO INC | 100 | $1 | 0.0% | $17.39 | — | Stock | 36473H104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199 | $1 | 0.0% | $11.58 | — | International | N31738102 |
| MRTN | MARTEN TRANS LTD | 49 | $1 | 0.0% | $7.49 | -4.9% | Small Cap Value | 573075108 |
| — | TENNECO INC | 25 | $1 | 0.0% | $49.31 | — | Small Cap Growth | 880349105 |
| — | NATUS MEDICAL INC DEL | 31 | $1 | 0.0% | $32.26 | — | Small Cap Growth | 639050103 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $1 | 0.0% | $6.67 | — | Stock | 45773H201 |
| BTI | BRITISH AMERN TOB PLC | 11 | $1 | 0.0% | $102.48 | — | International | 110448107 |
| — | DEAN FOODS CO NEW | 34 | $1 | 0.0% | $29.41 | — | Stock | 242370203 |
| FSLR | FIRST SOLAR INC | 27 | $1 | 0.0% | $46.26 | -10.5% | Stock | 336433107 |
| — | CORRECTIONS CORP AMER NEW | 65 | $1 | 0.0% | $35.52 | — | REIT | 22025Y407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 69 | $1 | 0.0% | $13.37 | 0.0% | Mid Cap Growth | 01988P108 |
| — | GRACE W R & CO DEL NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 38388F108 |
| EPC | EDGEWELL PERS CARE CO | 10 | $1 | 0.0% | $82.42 | -10.8% | Stock | 28035Q102 |
| PLUS | EPLUS INC | 14 | $1 | 0.0% | $21.42 | +1.6% | Small Cap Value | 294268107 |
| — | GENESEE & WYO INC | 17 | $1 | 0.0% | $58.82 | — | Mid Cap Growth | 371559105 |
| — | ZENDESK INC | 19 | $1 | 0.0% | $52.63 | — | Small Cap Core | 98936J101 |
| PH | PARKER HANNIFIN CORP | 8 | $1 | 0.0% | $94.47 | +9.0% | Stock | 701094104 |
| ORI | OLD REP INTL CORP | 85 | $1 | 0.0% | $5.77 | +61.9% | Stock | 680223104 |
| — | AVIVA PLC | 80 | $1 | 0.0% | $12.50 | — | International | 05382A104 |
| — | CIT GROUP INC | 14 | $1 | 0.0% | $71.43 | — | Mid Cap Growth | 125581801 |
| PTC | PTC INC | 15 | $1 | 0.0% | $41.47 | 0.0% | Stock | 69370C100 |
| CMA | COMERICA INC | 15 | $1 | 0.0% | $24.17 | +28.6% | Mid Cap Value | 200340107 |
| — | POWERSHARES ETF TRUST | 226 | $1 | 0.0% | $4.42 | — | ETF | 73935X500 |
| APOG | APOGEE ENTERPRISES INC | 22 | $1 | 0.0% | $36.84 | +4.8% | Small Cap Core | 037598109 |
| KT | KT CORP | 69 | $1 | 0.0% | $10.75 | — | International | 48268K101 |