CIK: 0001537720 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,248,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,092,508 | $239,886 | 19.2% | $79.38 | +1.1% | Large Cap Growth | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 292,997 | $65,494 | 5.2% | $195.47 | — | Large Cap Core | 78462F103 |
| IWM | ISHARES TR | 237,034 | $31,964 | 2.6% | $109.65 | — | Small Cap Core | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,404 | $27,278 | 2.2% | $194.33 | — | ETF | 78467Y107 |
| AAPL | APPLE INC | 231,412 | $26,802 | 2.1% | $20.09 | +29.8% | Large Cap Growth | 037833100 |
| XOM | EXXON MOBIL CORP | 224,225 | $20,238 | 1.6% | $54.60 | +6.5% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 302,662 | $18,806 | 1.5% | $34.89 | +54.6% | Large Cap Growth | 594918104 |
| EFA | ISHARES TR | 264,506 | $15,270 | 1.2% | $61.25 | — | International | 464287465 |
| HD | HOME DEPOT INC | 112,747 | $15,116 | 1.2% | $66.03 | +56.6% | Large Cap Value | 437076102 |
| — | GENERAL ELECTRIC CO | 472,956 | $14,946 | 1.2% | $25.44 | — | Large Cap Value | 369604103 |
| AGG | ISHARES TR | 134,075 | $14,488 | 1.2% | $109.58 | — | ETF | 464287226 |
| PFE | PFIZER INC | 397,217 | $12,901 | 1.0% | $17.83 | +15.0% | Large Cap Value | 717081103 |
| JPM | JPMORGAN CHASE & CO | 141,865 | $12,242 | 1.0% | $42.52 | +40.9% | Large Cap Value | 46625H100 |
| T | AT&T INC | 283,061 | $12,038 | 1.0% | $12.17 | +27.0% | Stock | 00206R102 |
| GOOG | ALPHABET INC | 15,220 | $11,747 | 0.9% | $36.31 | +6.5% | Large Cap Growth | 02079K107 |
| CSCO | CISCO SYS INC | 383,477 | $11,588 | 0.9% | $19.64 | +17.4% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 135,976 | $11,432 | 0.9% | $57.84 | +15.4% | Stock | 742718109 |
| HON | HONEYWELL INTL INC | 97,512 | $11,296 | 0.9% | $65.82 | +27.9% | Large Cap Core | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 209,182 | $11,167 | 0.9% | $27.89 | +11.1% | Large Cap Value | 92343V104 |
| PEP | PEPSICO INC | 103,579 | $10,837 | 0.9% | $62.93 | +26.1% | Large Cap Growth | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 40,983 | $10,243 | 0.8% | $117.83 | +66.3% | Large Cap Value | 539830109 |
| WFC | WELLS FARGO & CO NEW | 185,528 | $10,225 | 0.8% | $34.75 | +12.3% | Large Cap Value | 949746101 |
| JNJ | JOHNSON & JOHNSON | 88,433 | $10,189 | 0.8% | $63.41 | +41.5% | Large Cap Core | 478160104 |
| IWB | ISHARES TR | 81,751 | $10,175 | 0.8% | $105.84 | — | ETF | 464287622 |
| — | BLACKROCK INC | 26,460 | $10,069 | 0.8% | $323.10 | — | Stock | 09247X101 |
| MRK | MERCK & CO INC | 167,801 | $9,879 | 0.8% | $35.85 | +23.0% | Large Cap Value | 58933Y105 |
| ADBE | ADOBE SYS INC | 93,749 | $9,651 | 0.8% | $68.84 | +53.8% | Large Cap Growth | 00724F101 |
| SBUX | STARBUCKS CORP | 172,728 | $9,590 | 0.8% | $37.79 | +20.6% | Large Cap Growth | 855244109 |
| CME | CME GROUP INC | 79,895 | $9,215 | 0.7% | $51.64 | +52.2% | Large Cap Growth | 12572Q105 |
| AMZN | AMAZON COM INC | 11,810 | $8,855 | 0.7% | $23.63 | +65.8% | Large Cap Growth | 023135106 |
| BA | BOEING CO | 54,620 | $8,502 | 0.7% | $103.16 | +30.9% | Stock | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 76,853 | $8,424 | 0.7% | $99.75 | — | Large Cap Core | 913017109 |
| LEG | LEGGETT & PLATT INC | 168,263 | $8,225 | 0.7% | $47.59 | -0.1% | Stock | 524660107 |
| EOG | EOG RES INC | 77,422 | $7,827 | 0.6% | $63.89 | +13.3% | Stock | 26875P101 |
| CMCSA | COMCAST CORP NEW | 112,942 | $7,798 | 0.6% | $19.99 | +34.2% | Stock | 20030N101 |
| MMM | 3M CO | 43,336 | $7,738 | 0.6% | $82.37 | +28.9% | Large Cap Growth | 88579Y101 |
| NKE | NIKE INC | 148,956 | $7,572 | 0.6% | $48.03 | -5.1% | Large Cap Growth | 654106103 |
| KO | COCA COLA CO | 178,040 | $7,381 | 0.6% | $28.51 | +9.5% | Stock | 191216100 |
| ABBV | ABBVIE INC | 117,856 | $7,381 | 0.6% | $38.18 | +9.4% | Large Cap Core | 00287Y109 |
| DIS | DISNEY WALT CO | 70,722 | $7,371 | 0.6% | $82.33 | +10.2% | Large Cap Core | 254687106 |
| NEE | NEXTERA ENERGY INC | 59,699 | $7,132 | 0.6% | $18.99 | +24.9% | Large Cap Value | 65339F101 |
| MA | MASTERCARD INCORPORATED | 64,764 | $6,687 | 0.5% | $81.81 | +20.1% | Large Cap Growth | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 85,525 | $6,638 | 0.5% | $48.19 | +9.3% | Large Cap Value | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,715 | $6,587 | 0.5% | $36.99 | +6.9% | Stock | 110122108 |
| CVX | CHEVRON CORP NEW | 54,297 | $6,391 | 0.5% | $71.28 | +3.5% | Large Cap Value | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 94,304 | $6,159 | 0.5% | $39.78 | +25.2% | Large Cap Value | 026874784 |
| TJX | TJX COS INC NEW | 80,598 | $6,055 | 0.5% | $27.15 | +22.4% | Large Cap Growth | 872540109 |
| IVV | ISHARES TR | 26,661 | $5,998 | 0.5% | $183.32 | — | ETF | 464287200 |
| VMC | VULCAN MATLS CO | 46,997 | $5,882 | 0.5% | $95.34 | +17.2% | Stock | 929160109 |
| KHC | KRAFT HEINZ CO | 66,589 | $5,814 | 0.5% | $49.32 | +14.5% | Large Cap Core | 500754106 |
| PM | PHILIP MORRIS INTL INC | 63,339 | $5,795 | 0.5% | $50.49 | +15.3% | Large Cap Core | 718172109 |
| MCD | MCDONALDS CORP | 47,582 | $5,792 | 0.5% | $75.04 | +25.7% | Large Cap Core | 580135101 |
| COF | CAPITAL ONE FINL CORP | 66,283 | $5,782 | 0.5% | $61.60 | +11.6% | Large Cap Value | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 37,498 | $5,749 | 0.5% | $83.87 | +64.8% | Large Cap Value | 21036P108 |
| — | RAYTHEON CO | 38,966 | $5,533 | 0.4% | $105.37 | — | Stock | 755111507 |
| DHR | DANAHER CORP DEL | 69,976 | $5,447 | 0.4% | $33.81 | +96.3% | Stock | 235851102 |
| MPC | MARATHON PETE CORP | 102,457 | $5,158 | 0.4% | $33.79 | +1.3% | Large Cap Value | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,343 | $5,097 | 0.4% | $47.47 | +3.8% | Stock | 45866F104 |
| V | VISA INC | 64,115 | $5,002 | 0.4% | $58.13 | +29.8% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,440 | $4,961 | 0.4% | $125.11 | +23.1% | Stock | 084670702 |
| MDLZ | MONDELEZ INTL INC | 111,672 | $4,950 | 0.4% | $31.22 | +11.3% | Large Cap Value | 609207105 |
| — | POWERSHARES ETF TR II | 116,774 | $4,855 | 0.4% | $42.10 | — | ETF | 73937B779 |
| — | ALLERGAN PLC | 22,797 | $4,788 | 0.4% | $267.54 | — | Large Cap Growth | G0177J108 |
| — | INGERSOLL-RAND PLC | 63,347 | $4,753 | 0.4% | $61.76 | — | Stock | G47791101 |
| GD | GENERAL DYNAMICS CORP | 27,506 | $4,749 | 0.4% | $113.04 | +18.6% | Large Cap Value | 369550108 |
| — | DOW CHEM CO | 81,211 | $4,647 | 0.4% | $49.82 | — | Large Cap Value | 260543103 |
| PFF | ISHARES TR | 121,985 | $4,539 | 0.4% | $38.54 | — | ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 28,004 | $4,481 | 0.4% | $93.18 | +38.6% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC | 62,677 | $4,464 | 0.4% | $58.88 | +5.9% | Large Cap Core | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 35,671 | $4,460 | 0.4% | $23.55 | +1.7% | Large Cap Growth | 697435105 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,515 | $4,358 | 0.3% | $68.88 | — | ETF | 921946406 |
| C | CITIGROUP INC | 72,467 | $4,307 | 0.3% | $39.44 | +3.0% | Stock | 172967424 |
| QCOM | QUALCOMM INC | 65,922 | $4,299 | 0.3% | $51.14 | +2.2% | Stock | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 53,054 | $4,215 | 0.3% | $80.16 | — | ETF | 921937827 |
| MBB | ISHARES TR | 39,030 | $4,150 | 0.3% | $108.92 | — | ETF | 464288588 |
| — | CIGNA CORPORATION | 31,012 | $4,137 | 0.3% | $123.63 | — | Large Cap Value | 125509109 |
| MO | ALTRIA GROUP INC | 60,785 | $4,111 | 0.3% | $19.04 | +78.4% | Large Cap Value | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,261 | $4,028 | 0.3% | $111.14 | -7.3% | Stock | 459200101 |
| MHK | MOHAWK INDS INC | 20,015 | $3,997 | 0.3% | $201.37 | -2.5% | Large Cap Core | 608190104 |
| ABT | ABBOTT LABS | 100,263 | $3,851 | 0.3% | $32.11 | +4.8% | Large Cap Growth | 002824100 |
| IWR | ISHARES TR | 21,467 | $3,840 | 0.3% | $149.67 | — | ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 96,518 | $3,809 | 0.3% | $36.30 | +10.5% | Large Cap Growth | 70450Y103 |
| IVE | ISHARES TR | 37,409 | $3,793 | 0.3% | $88.67 | — | ETF | 464287408 |
| — | HESS CORP | 59,455 | $3,703 | 0.3% | $54.88 | — | Large Cap Value | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 37,280 | $3,654 | 0.3% | $66.49 | +32.8% | Large Cap Growth | N6596X109 |
| ADSK | AUTODESK INC | 48,866 | $3,616 | 0.3% | $57.39 | +28.3% | Stock | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,977 | $3,591 | 0.3% | $23.25 | -1.5% | Large Cap Growth | 61174X109 |
| SYF | SYNCHRONY FINL | 98,342 | $3,567 | 0.3% | $23.15 | +10.9% | Large Cap Value | 87165B103 |
| FTV | FORTIVE CORP | 66,042 | $3,542 | 0.3% | $30.91 | +3.1% | Stock | 34959J108 |
| AMGN | AMGEN INC | 23,792 | $3,478 | 0.3% | $101.63 | +12.5% | Large Cap Core | 031162100 |
| GOOGL | ALPHABET INC | 4,368 | $3,462 | 0.3% | $36.89 | +7.6% | Large Cap Growth | 02079K305 |
| F | FORD MTR CO DEL | 277,935 | $3,371 | 0.3% | $8.50 | -12.1% | Large Cap Value | 345370860 |
| IVW | ISHARES TR | 27,418 | $3,339 | 0.3% | $108.28 | — | ETF | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 47,025 | $3,213 | 0.3% | $41.66 | +2.7% | Stock | 91913Y100 |
| EEM | ISHARES TR | 91,555 | $3,205 | 0.3% | $39.01 | — | ETF | 464287234 |
| IJR | ISHARES TR | 21,933 | $3,016 | 0.2% | $109.62 | — | ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,929 | 0.2% | $200014.22 | +15.4% | Stock | 084670108 |
| SLB | SCHLUMBERGER LTD | 34,606 | $2,905 | 0.2% | $59.87 | +5.3% | Stock | 806857108 |
| CAL | CALERES INC | 83,528 | $2,741 | 0.2% | $26.55 | -3.2% | Stock | 129500104 |
| AVB | AVALONBAY CMNTYS INC | 14,846 | $2,630 | 0.2% | $120.31 | +2.5% | REIT | 053484101 |
| — | DU PONT E I DE NEMOURS & CO | 34,018 | $2,497 | 0.2% | $60.44 | — | Large Cap Value | 263534109 |
| GIS | GENERAL MLS INC | 39,009 | $2,410 | 0.2% | $38.22 | +17.4% | Large Cap Core | 370334104 |
| UNP | UNION PAC CORP | 22,265 | $2,308 | 0.2% | $70.48 | +14.0% | Large Cap Growth | 907818108 |
| SDY | SPDR SERIES TRUST | 25,906 | $2,217 | 0.2% | $74.96 | — | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 17,790 | $2,178 | 0.2% | $75.44 | +23.8% | Large Cap Value | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,377 | $2,170 | 0.2% | $138.91 | +3.5% | Large Cap Growth | 883556102 |
| LLY | LILLY ELI & CO | 29,367 | $2,160 | 0.2% | $44.96 | +42.8% | Large Cap Value | 532457108 |
| GM | GENERAL MTRS CO | 61,661 | $2,148 | 0.2% | $26.80 | +5.1% | Large Cap Value | 37045V100 |
| HOLX | HOLOGIC INC | 52,910 | $2,122 | 0.2% | $33.84 | +14.0% | Large Cap Growth | 436440101 |
| COST | COSTCO WHSL CORP NEW | 13,223 | $2,117 | 0.2% | $99.24 | +30.8% | Stock | 22160K105 |
| USB | US BANCORP DEL | 39,865 | $2,048 | 0.2% | $25.33 | +33.3% | Stock | 902973304 |
| GILD | GILEAD SCIENCES INC | 27,641 | $1,979 | 0.2% | $60.56 | -12.2% | Large Cap Growth | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,090 | $1,976 | 0.2% | $33.45 | -3.1% | Large Cap Growth | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 29,631 | $1,939 | 0.2% | $50.42 | +9.8% | Stock | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,819 | $1,910 | 0.2% | $59.68 | -7.8% | Large Cap Value | 674599105 |
| — | SANDY SPRING BANCORP INC | 46,709 | $1,868 | 0.1% | $25.43 | — | Stock | 800363103 |
| KMB | KIMBERLY CLARK CORP | 16,284 | $1,859 | 0.1% | $70.56 | +19.8% | Large Cap Value | 494368103 |
| ALLY | ALLY FINL INC | 97,314 | $1,851 | 0.1% | $16.34 | -9.3% | Large Cap Growth | 02005N100 |
| PPG | PPG INDS INC | 18,889 | $1,790 | 0.1% | $82.08 | -1.7% | Large Cap Value | 693506107 |
| LOW | LOWES COS INC | 24,796 | $1,764 | 0.1% | $36.96 | +61.8% | Large Cap Core | 548661107 |
| IJH | ISHARES TR | 10,489 | $1,734 | 0.1% | $139.73 | — | ETF | 464287507 |
| — | DYNASIL CORP AMER | 1,337,591 | $1,712 | 0.1% | $1.50 | — | Stock | 268102100 |
| META | FACEBOOK INC | 14,622 | $1,682 | 0.1% | $86.70 | +40.7% | Large Cap Growth | 30303M102 |
| CVS | CVS HEALTH CORP | 20,830 | $1,644 | 0.1% | $48.46 | +26.0% | Stock | 126650100 |
| INTC | INTEL CORP | 43,206 | $1,567 | 0.1% | $20.83 | +39.9% | Stock | 458140100 |
| EIX | EDISON INTL | 21,259 | $1,530 | 0.1% | $36.10 | +33.9% | Stock | 281020107 |
| — | CELGENE CORP | 13,096 | $1,516 | 0.1% | $106.16 | — | Large Cap Growth | 151020104 |
| COP | CONOCOPHILLIPS | 28,382 | $1,424 | 0.1% | $43.31 | -19.7% | Stock | 20825C104 |
| EL | LAUDER ESTEE COS INC | 18,264 | $1,397 | 0.1% | $69.65 | +3.9% | Stock | 518439104 |
| GLW | CORNING INC | 56,613 | $1,374 | 0.1% | $10.63 | +75.4% | Large Cap Growth | 219350105 |
| MAT | MATTEL INC | 49,133 | $1,354 | 0.1% | $31.85 | -4.5% | Large Cap Value | 577081102 |
| HYG | ISHARES TR | 15,228 | $1,318 | 0.1% | $89.92 | — | ETF | 464288513 |
| NEO | NEOGENOMICS INC | 153,808 | $1,318 | 0.1% | $3.79 | +125.9% | Stock | 64049M209 |
| IWO | ISHARES TR | 8,366 | $1,288 | 0.1% | $123.57 | — | ETF | 464287648 |
| IJK | ISHARES TR | 7,036 | $1,282 | 0.1% | $142.25 | — | ETF | 464287606 |
| — | INTERPUBLIC GROUP COS INC | 53,236 | $1,246 | 0.1% | $14.28 | +13.7% | Stock | 460690100 |
| BEN | FRANKLIN RES INC | 30,884 | $1,222 | 0.1% | $29.57 | -20.6% | Stock | 354613101 |
| EMR | EMERSON ELEC CO | 21,879 | $1,220 | 0.1% | $42.63 | +0.5% | Large Cap Growth | 291011104 |
| D | DOMINION RES INC VA NEW | 15,909 | $1,218 | 0.1% | $35.89 | +37.7% | Stock | 25746U109 |
| IGSB | ISHARES TR | 11,560 | $1,213 | 0.1% | $105.30 | — | ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,677 | $1,205 | 0.1% | $38.51 | — | ETF | 922042858 |
| IWF | ISHARES TR | 11,346 | $1,190 | 0.1% | $80.46 | — | ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 21,988 | $1,171 | 0.1% | $49.58 | — | ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 12,286 | $1,139 | 0.1% | $62.64 | +17.7% | Large Cap Core | 149123101 |
| HAL | HALLIBURTON CO | 19,985 | $1,081 | 0.1% | $39.31 | +6.1% | Large Cap Growth | 406216101 |
| — | POWERSHARES QQQ TRUST | 9,017 | $1,068 | 0.1% | $86.77 | — | ETF | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 14,158 | $1,049 | 0.1% | $60.64 | +0.6% | Large Cap Core | 025816109 |
| — | DNP SELECT INCOME FD | 102,186 | $1,045 | 0.1% | $9.91 | — | CEF | 23325P104 |
| BAC | BANK AMER CORP | 46,089 | $1,019 | 0.1% | $11.49 | +36.4% | Stock | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,325 | $1,019 | 0.1% | $79.75 | — | Large Cap Growth | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,834 | $1,011 | 0.1% | $58.91 | +30.3% | Stock | 053015103 |
| PSX | PHILLIPS 66 | 11,483 | $992 | 0.1% | $52.17 | +12.4% | Large Cap Value | 718546104 |
| ORCL | ORACLE CORP | 25,525 | $982 | 0.1% | $29.68 | +15.0% | Large Cap Growth | 68389X105 |
| GLD | SPDR GOLD TRUST | 8,869 | $972 | 0.1% | $117.11 | — | ETF | 78463V107 |
| CPB | CAMPBELL SOUP CO | 15,655 | $947 | 0.1% | $32.47 | +28.4% | Stock | 134429109 |
| TXN | TEXAS INSTRS INC | 12,831 | $936 | 0.1% | $27.51 | +101.7% | Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 3,982 | $926 | 0.1% | $76.67 | +161.7% | Stock | 666807102 |
| XEL | XCEL ENERGY INC | 21,974 | $893 | 0.1% | $23.70 | +27.1% | Large Cap Value | 98389B100 |
| WPC | W P CAREY INC | 14,725 | $870 | 0.1% | $69.59 | — | REIT | 92936U109 |
| — | PRICELINE GRP INC | 593 | $869 | 0.1% | $1068.96 | — | Large Cap Growth | 741503403 |
| SO | SOUTHERN CO | 17,363 | $854 | 0.1% | $29.27 | +14.6% | Stock | 842587107 |
| IWN | ISHARES TR | 7,095 | $844 | 0.1% | $97.18 | — | ETF | 464287630 |
| PAYX | PAYCHEX INC | 13,836 | $842 | 0.1% | $33.22 | +32.2% | Large Cap Growth | 704326107 |
| — | REYNOLDS AMERICAN INC | 14,648 | $821 | 0.1% | $52.24 | — | Stock | 761713106 |
| WMT | WAL-MART STORES INC | 11,800 | $815 | 0.1% | $19.77 | +0.7% | Large Cap Core | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 16,586 | $786 | 0.1% | $30.33 | +17.0% | Stock | 064058100 |
| — | JPMORGAN CHASE & CO | 24,784 | $783 | 0.1% | $45.23 | — | ETF | 46625H365 |
| DVY | ISHARES TR | 8,815 | $781 | 0.1% | $72.48 | — | ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 24,100 | $777 | 0.1% | $19.29 | +42.5% | Large Cap Growth | 038222105 |
| CSX | CSX CORP | 21,234 | $762 | 0.1% | $7.11 | +39.0% | Large Cap Value | 126408103 |
| MCK | MCKESSON CORP | 5,373 | $755 | 0.1% | $184.07 | -25.7% | Stock | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,828 | $743 | 0.1% | $21.57 | +47.4% | Stock | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,724 | $735 | 0.1% | $75.29 | — | Stock | 559080106 |
| KMI | KINDER MORGAN INC DEL | 35,336 | $732 | 0.1% | $15.02 | -12.7% | Stock | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,954 | $703 | 0.1% | $101.24 | +13.4% | REIT | 828806109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,002 | $699 | 0.1% | $34.74 | — | Stock | 29250X103 |
| ALL | ALLSTATE CORP | 8,899 | $660 | 0.1% | $48.18 | +19.3% | Large Cap Value | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 8,316 | $650 | 0.1% | $41.64 | +41.1% | Large Cap Core | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 7,852 | $648 | 0.1% | $74.47 | — | ETF | 922908553 |
| — | SUNOCO LOGISTICS PRTNRS L P | 26,954 | $647 | 0.1% | $41.33 | — | Stock | 86764L108 |
| TD | TORONTO DOMINION BK ONT | 13,071 | $645 | 0.1% | $44.26 | +5.6% | International | 891160509 |
| CHD | CHURCH & DWIGHT INC | 14,600 | $645 | 0.1% | $42.94 | -5.7% | Stock | 171340102 |
| APD | AIR PRODS & CHEMS INC | 4,476 | $643 | 0.1% | $79.14 | +41.0% | Large Cap Growth | 009158106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,705 | $633 | 0.1% | $37.94 | — | REIT | 875465106 |
| DON | WISDOMTREE TR | 6,682 | $631 | 0.1% | $76.73 | — | Mid Cap Value | 97717W505 |
| FISV | FISERV INC | 5,902 | $627 | 0.1% | $47.46 | +8.2% | Large Cap Growth | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 26,973 | $627 | 0.1% | $20.31 | — | ETF | 81369Y605 |
| AEP | AMERICAN ELEC PWR INC | 9,913 | $624 | 0.0% | $34.41 | +29.9% | Large Cap Value | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 5,175 | $606 | 0.0% | $65.08 | +58.6% | Large Cap Growth | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,106 | $598 | 0.0% | $33.26 | — | Stock | 293792107 |
| HUBB | HUBBELL INC | 5,119 | $597 | 0.0% | $76.44 | +18.7% | Stock | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 7,816 | $589 | 0.0% | $71.32 | — | ETF | 81369Y506 |
| — | TIME WARNER INC | 6,105 | $589 | 0.0% | $63.41 | — | Stock | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 8,514 | $585 | 0.0% | $63.83 | — | Stock | 30219G108 |
| TGT | TARGET CORP | 8,088 | $585 | 0.0% | $53.06 | +4.3% | Stock | 87612E106 |
| — | AETNA INC NEW | 4,640 | $575 | 0.0% | $66.78 | — | Large Cap Value | 00817Y108 |
| ADI | ANALOG DEVICES INC | 7,832 | $569 | 0.0% | $43.57 | +31.2% | Mid Cap Core | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 4,854 | $568 | 0.0% | $54.20 | +42.3% | Stock | 693475105 |
| ROST | ROSS STORES INC | 8,618 | $565 | 0.0% | $45.27 | +32.0% | Stock | 778296103 |
| — | CORE LABORATORIES N V | 4,697 | $564 | 0.0% | $114.98 | — | International | N22717107 |
| ITW | ILLINOIS TOOL WKS INC | 4,604 | $564 | 0.0% | $65.76 | +47.8% | Stock | 452308109 |
| FDX | FEDEX CORP | 2,979 | $555 | 0.0% | $106.01 | +49.4% | Stock | 31428X106 |
| CB | CHUBB LIMITED | 4,180 | $552 | 0.0% | $96.51 | +12.3% | Stock | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $540 | 0.0% | $47.39 | -16.7% | Stock | 775109200 |
| NTRS | NORTHERN TR CORP | 5,950 | $530 | 0.0% | $40.35 | +52.9% | Stock | 665859104 |
| SNY | SANOFI | 13,022 | $527 | 0.0% | $45.67 | — | Large Cap Growth | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 6,444 | $523 | 0.0% | $58.17 | +34.7% | Stock | 92345Y106 |
| NUE | NUCOR CORP | 8,773 | $522 | 0.0% | $33.24 | +37.3% | Stock | 670346105 |
| — | PRAXAIR INC | 4,449 | $521 | 0.0% | $116.54 | — | Large Cap Growth | 74005P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,007 | $517 | 0.0% | $85.83 | +15.9% | Stock | 98956P102 |
| VFC | V F CORP | 9,651 | $514 | 0.0% | $60.31 | -14.0% | Mid Cap Core | 918204108 |
| — | ST JUDE MED INC | 6,383 | $512 | 0.0% | $50.94 | — | Stock | 790849103 |
| EFX | EQUIFAX INC | 4,310 | $510 | 0.0% | $92.20 | +21.8% | Stock | 294429105 |
| IP | INTL PAPER CO | 9,597 | $509 | 0.0% | $27.95 | +11.8% | Stock | 460146103 |
| TIP | ISHARES TR | 4,457 | $504 | 0.0% | $114.09 | — | ETF | 464287176 |
| IWD | ISHARES TR | 4,469 | $501 | 0.0% | $91.23 | — | ETF | 464287598 |
| IWP | ISHARES TR | 5,124 | $499 | 0.0% | $81.27 | — | ETF | 464287481 |
| — | BARD C R INC | 2,194 | $493 | 0.0% | $214.01 | — | Stock | 067383109 |
| IWS | ISHARES TR | 5,914 | $476 | 0.0% | $63.02 | — | ETF | 464287473 |
| SYY | SYSCO CORP | 8,579 | $475 | 0.0% | $28.29 | +44.8% | Stock | 871829107 |
| SYK | STRYKER CORP | 3,865 | $463 | 0.0% | $60.96 | +70.5% | Stock | 863667101 |
| IWV | ISHARES TR | 3,475 | $462 | 0.0% | $116.63 | — | ETF | 464287689 |
| FAST | FASTENAL CO | 9,798 | $461 | 0.0% | $8.54 | +1.3% | Mid Cap Growth | 311900104 |
| ED | CONSOLIDATED EDISON INC | 6,251 | $461 | 0.0% | $43.07 | +20.9% | Stock | 209115104 |
| INFU | INFUSYSTEM HLDGS INC | 180,355 | $460 | 0.0% | $2.38 | -5.5% | Stock | 45685K102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,879 | $457 | 0.0% | $65.80 | +51.6% | Stock | 459506101 |
| TSLA | TESLA MTRS INC | 2,111 | $451 | 0.0% | $14.16 | -7.2% | Stock | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,671 | $449 | 0.0% | $61.82 | +31.6% | Stock | 824348106 |
| WY | WEYERHAEUSER CO | 14,872 | $447 | 0.0% | $19.87 | +9.1% | REIT | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,851 | $443 | 0.0% | $130.18 | +28.9% | Large Cap Value | 38141G104 |
| CLX | CLOROX CO DEL | 3,684 | $442 | 0.0% | $89.92 | +1.0% | Stock | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 4,063 | $429 | 0.0% | $66.03 | +30.8% | Large Cap Growth | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,652 | $427 | 0.0% | $46.51 | — | International | 922042775 |
| IEFA | ISHARES TR | 7,895 | $423 | 0.0% | $55.32 | — | ETF | 46432F842 |
| BAX | BAXTER INTL INC | 9,507 | $421 | 0.0% | $31.69 | +25.4% | Stock | 071813109 |
| HSY | HERSHEY CO | 4,013 | $415 | 0.0% | $77.49 | +2.6% | Stock | 427866108 |
| IBB | ISHARES TR | 1,565 | $415 | 0.0% | $276.22 | — | ETF | 464287556 |
| ETN | EATON CORP PLC | 6,163 | $414 | 0.0% | $49.85 | +8.6% | Stock | G29183103 |
| — | BLACKSTONE GROUP L P | 15,124 | $409 | 0.0% | $29.76 | — | Stock | 09253U108 |
| BCE | BCE INC | 9,362 | $405 | 0.0% | $24.65 | +3.2% | Stock | 05534B760 |
| JCI | JOHNSON CTLS INTL PLC | 9,716 | $400 | 0.0% | $33.21 | +3.3% | Large Cap Core | G51502105 |
| CALY | CALLAWAY GOLF CO | 36,005 | $395 | 0.0% | $6.76 | +66.0% | Stock | 131193104 |
| — | AGRIUM INC | 3,910 | $393 | 0.0% | $86.95 | — | Stock | 008916108 |
| SCHF | SCHWAB STRATEGIC TR | 14,126 | $391 | 0.0% | $27.79 | — | ETF | 808524805 |
| O | REALTY INCOME CORP | 6,786 | $390 | 0.0% | $25.76 | +41.1% | Mid Cap Core | 756109104 |
| AMP | AMERIPRISE FINL INC | 3,505 | $389 | 0.0% | $88.25 | -0.3% | Stock | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,427 | $385 | 0.0% | $62.27 | -4.1% | REIT | 22822V101 |
| PPL | PPL CORP | 11,088 | $378 | 0.0% | $17.90 | +24.5% | Large Cap Value | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 6,361 | $373 | 0.0% | $34.13 | +25.3% | Stock | 92939U106 |
| FFIV | F5 NETWORKS INC | 2,510 | $364 | 0.0% | $116.57 | +16.2% | Stock | 315616102 |
| NSC | NORFOLK SOUTHERN CORP | 3,372 | $364 | 0.0% | $67.39 | +24.6% | Large Cap Core | 655844108 |
| HRL | HORMEL FOODS CORP | 10,426 | $363 | 0.0% | $22.54 | +27.3% | Mid Cap Value | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,471 | $362 | 0.0% | $38.19 | +24.2% | Stock | 192446102 |
| VTI | VANGUARD INDEX FDS | 3,119 | $360 | 0.0% | $96.72 | — | ETF | 922908769 |
| LKQ | LKQ CORP | 11,726 | $359 | 0.0% | $23.97 | +22.1% | Mid Cap Growth | 501889208 |
| AFL | AFLAC INC | 5,150 | $358 | 0.0% | $22.04 | +29.1% | Stock | 001055102 |
| WELL | WELLTOWER INC | 5,321 | $357 | 0.0% | $47.66 | -0.8% | Large Cap Core | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 5,760 | $354 | 0.0% | $54.06 | — | ETF | 808524607 |
| — | TORCHMARK CORP | 4,792 | $353 | 0.0% | $60.80 | — | Stock | 891027104 |
| FDS | FACTSET RESH SYS INC | 2,159 | $352 | 0.0% | $153.88 | -5.6% | Mid Cap Growth | 303075105 |
| — | SPECTRA ENERGY CORP | 8,553 | $351 | 0.0% | $35.71 | — | Stock | 847560109 |
| VTR | VENTAS INC | 5,586 | $350 | 0.0% | $45.18 | -5.8% | Large Cap Core | 92276F100 |
| — | AMERIGAS PARTNERS L P | 7,217 | $346 | 0.0% | $48.74 | — | Stock | 030975106 |
| — | TWENTY FIRST CENTY FOX INC | 12,244 | $343 | 0.0% | $25.02 | — | Stock | 90130A101 |
| LQD | ISHARES TR | 2,857 | $335 | 0.0% | $119.59 | — | ETF | 464287242 |
| HIW | HIGHWOODS PPTYS INC | 6,300 | $327 | 0.0% | $38.73 | — | Real Estate | 431284108 |
| — | KELLOGG CO | 4,440 | $327 | 0.0% | $39.41 | +27.0% | Large Cap Growth | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,968 | $326 | 0.0% | $132.24 | +9.4% | Stock | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,322 | $321 | 0.0% | $22.26 | +36.8% | Stock | 744573106 |
| TRMK | TRUSTMARK CORP | 9,000 | $321 | 0.0% | $17.19 | +39.0% | Small Cap Value | 898402102 |
| SCHM | SCHWAB STRATEGIC TR | 7,062 | $319 | 0.0% | $42.41 | — | ETF | 808524508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,360 | $316 | 0.0% | $14.47 | — | CEF | 67070X101 |
| DES | WISDOMTREE TR | 3,763 | $311 | 0.0% | $67.59 | — | Small Cap Value | 97717W604 |
| INTU | INTUIT | 2,705 | $310 | 0.0% | $73.59 | +42.3% | Stock | 461202103 |
| — | NORDSTROM INC | 6,453 | $310 | 0.0% | $51.35 | — | Large Cap Value | 655664100 |
| — | NATIONAL GRID PLC | 5,162 | $307 | 0.0% | $65.51 | — | International | 636274300 |
| EXC | EXELON CORP | 8,660 | $307 | 0.0% | $15.74 | +9.5% | Stock | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,042 | $305 | 0.0% | $44.00 | +47.7% | Stock | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $301 | 0.0% | $49.41 | +2.5% | Stock | 74144T108 |
| IJJ | ISHARES TR | 2,053 | $298 | 0.0% | $117.63 | — | ETF | 464287705 |
| NWL | NEWELL BRANDS INC | 6,639 | $297 | 0.0% | $32.39 | +1.0% | Small Cap Core | 651229106 |
| OSG | AMBAC FINL GROUP INC | 13,000 | $293 | 0.0% | $22.73 | -3.9% | Stock | 023139884 |
| — | EATON VANCE TX MNG BY WRT OP | 19,667 | $292 | 0.0% | $14.93 | — | CEF | 27828Y108 |
| — | GABELLI DIVD & INCOME TR | 14,475 | $290 | 0.0% | $19.49 | — | Large Cap Value | 36242H104 |
| NJR | NEW JERSEY RES | 8,144 | $289 | 0.0% | $18.38 | +36.1% | Stock | 646025106 |
| CWB | SPDR SERIES TRUST | 6,320 | $289 | 0.0% | $45.75 | — | ETF | 78464A359 |
| LNT | ALLIANT ENERGY CORP | 7,550 | $286 | 0.0% | $25.04 | +10.8% | Mid Cap Value | 018802108 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $285 | 0.0% | $11.41 | +52.6% | Stock | 320209109 |
| XBI | SPDR SERIES TRUST | 4,800 | $284 | 0.0% | $120.08 | — | ETF | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 2,104 | $282 | 0.0% | $88.24 | +22.1% | Stock | 773903109 |
| — | GABELLI EQUITY TR INC | 50,775 | $280 | 0.0% | $5.60 | — | Large Cap Core | 362397101 |
| SJM | SMUCKER J M CO | 2,190 | $280 | 0.0% | $73.15 | +33.4% | Mid Cap Value | 832696405 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,771 | $275 | 0.0% | $30.95 | — | Stock | 29250R106 |
| OLP | ONE LIBERTY PPTYS INC | 10,800 | $271 | 0.0% | $25.09 | — | REIT | 682406103 |
| — | FORTRESS INVESTMENT GROUP LL | 55,600 | $270 | 0.0% | $6.18 | — | Stock | 34958B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,875 | $268 | 0.0% | $22.67 | — | ETF | 18383M548 |
| ELV | ANTHEM INC | 1,822 | $262 | 0.0% | $110.16 | +7.6% | Large Cap Value | 036752103 |
| MTN | VAIL RESORTS INC | 1,600 | $260 | 0.0% | $131.97 | +20.3% | Small Cap Growth | 91879Q109 |
| — | BED BATH & BEYOND INC | 6,357 | $258 | 0.0% | $45.42 | — | Stock | 075896100 |
| — | MONSANTO CO NEW | 2,370 | $249 | 0.0% | $104.35 | — | Stock | 61166W101 |
| PCG | PG&E CORP | 4,094 | $249 | 0.0% | $53.46 | +7.4% | Stock | 69331C108 |
| IHDG | WISDOMTREE TR | 9,430 | $248 | 0.0% | $26.41 | — | Large Cap Growth | 97717X594 |
| MU | MICRON TECHNOLOGY INC | 11,159 | $245 | 0.0% | $23.88 | -23.3% | Large Cap Value | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,320 | $245 | 0.0% | $39.37 | — | Stock | G16252101 |
| DOV | DOVER CORP | 3,269 | $245 | 0.0% | $41.10 | +21.1% | Stock | 260003108 |
| — | TAILORED BRANDS INC | 9,379 | $239 | 0.0% | $13.23 | — | Stock | 87403A107 |
| PRU | PRUDENTIAL FINL INC | 2,292 | $238 | 0.0% | $49.65 | +26.1% | Large Cap Core | 744320102 |
| VPU | VANGUARD WORLD FDS | 2,214 | $237 | 0.0% | $114.22 | — | ETF | 92204A876 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,661 | $235 | 0.0% | $17.70 | +50.0% | Mid Cap Core | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 3,081 | $234 | 0.0% | $12.12 | +1.7% | Stock | 892356106 |
| IYE | ISHARES TR | 5,626 | $234 | 0.0% | $40.24 | — | ETF | 464287796 |
| — | TREEHOUSE FOODS INC | 3,233 | $233 | 0.0% | $85.40 | — | Small Cap Core | 89469A104 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,165 | $233 | 0.0% | $10.28 | — | International | 92912R104 |
| — | CENTURYLINK INC | 9,759 | $232 | 0.0% | $28.56 | — | Stock | 156700106 |
| WHR | WHIRLPOOL CORP | 1,265 | $230 | 0.0% | $163.35 | +1.4% | Mid Cap Value | 963320106 |
| SABR | SABRE CORP | 9,173 | $228 | 0.0% | $25.96 | -1.2% | Stock | 78573M104 |
| — | STONEGATE BK FT LAUDERDALE F | 5,455 | $228 | 0.0% | $26.66 | — | Stock | 861811107 |
| LOPE | GRAND CANYON ED INC | 3,807 | $223 | 0.0% | $40.53 | +26.2% | Small Cap Growth | 38526M106 |
| — | CHICOS FAS INC | 15,520 | $223 | 0.0% | $16.36 | — | Stock | 168615102 |
| — | MEAD JOHNSON NUTRITION CO | 3,072 | $218 | 0.0% | $84.13 | — | Large Cap Growth | 582839106 |
| BIIB | BIOGEN INC | 770 | $218 | 0.0% | $230.12 | +28.8% | Stock | 09062X103 |
| KR | KROGER CO | 6,274 | $217 | 0.0% | $22.38 | +20.5% | Stock | 501044101 |
| — | BB&T CORP | 4,578 | $216 | 0.0% | $37.30 | — | Stock | 054937107 |
| XLU | SELECT SECTOR SPDR TR | 4,419 | $215 | 0.0% | $44.12 | — | ETF | 81369Y886 |
| — | POWERSHARES ETF TRUST | 12,705 | $215 | 0.0% | $15.88 | — | Mid Cap Value | 73935X302 |
| SNA | SNAP ON INC | 1,258 | $215 | 0.0% | $118.80 | +9.4% | Stock | 833034101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,630 | $214 | 0.0% | $38.44 | — | Stock | 726503105 |
| — | CALAMOS GBL DYN INCOME FUND | 30,377 | $212 | 0.0% | $7.51 | — | CEF | 12811L107 |
| — | ACTIVISION BLIZZARD INC | 5,852 | $212 | 0.0% | $32.01 | — | Large Cap Growth | 00507V109 |
| PSA | PUBLIC STORAGE | 950 | $212 | 0.0% | $97.90 | +49.9% | REIT | 74460D109 |
| THFF | FIRST FINL CORP IND | 4,000 | $211 | 0.0% | $20.42 | +61.6% | Stock | 320218100 |
| WU | WESTERN UN CO | 9,683 | $210 | 0.0% | $19.83 | — | Stock | 959802109 |
| — | PIONEER NAT RES CO | 1,158 | $209 | 0.0% | $150.04 | — | Stock | 723787107 |
| — | CYANOTECH CORP | 48,694 | $209 | 0.0% | $3.85 | — | Stock | 232437301 |
| AIVL | WISDOMTREE TR | 2,575 | $207 | 0.0% | $67.26 | — | Large Cap Value | 97717W406 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,204 | $207 | 0.0% | $23.09 | — | ETF | 33738D101 |
| YUM | YUM BRANDS INC | 3,250 | $205 | 0.0% | $40.24 | +32.5% | Stock | 988498101 |
| UDR | UDR INC | 5,500 | $201 | 0.0% | $24.75 | 0.0% | REIT | 902653104 |
| — | WESTERN ASSET HIGH INCM FD I | 28,000 | $198 | 0.0% | $7.07 | — | CEF | 95766J102 |
| ZTS | ZOETIS INC | 3,672 | $196 | 0.0% | $36.32 | +30.4% | Stock | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 2,850 | $196 | 0.0% | $66.23 | — | ETF | 81369Y209 |
| — | URSTADT BIDDLE PPTYS INC | 8,000 | $193 | 0.0% | $20.13 | — | REIT | 917286205 |
| APLE | APPLE HOSPITALITY REIT INC | 9,653 | $193 | 0.0% | $19.86 | — | REIT | 03784Y200 |
| — | WESTERN ASST MNGD MUN FD INC | 14,074 | $193 | 0.0% | $13.71 | — | CEF | 95766M105 |
| MKL | MARKEL CORP | 212 | $192 | 0.0% | $654.16 | +36.3% | Mid Cap Core | 570535104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,404 | $192 | 0.0% | $13.80 | — | CEF | 670657105 |
| — | GLATFELTER | 8,000 | $191 | 0.0% | $26.45 | — | Stock | 377316104 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $191 | 0.0% | $16.80 | — | Stock | 29336T100 |
| CAG | CONAGRA BRANDS INC | 4,815 | $190 | 0.0% | $19.42 | +38.3% | Stock | 205887102 |
| — | CHESAPEAKE LODGING TR | 7,200 | $189 | 0.0% | $26.46 | — | Real Estate | 165240102 |
| — | GENERAL AMERN INVS INC | 6,000 | $187 | 0.0% | $31.17 | — | CEF | 368802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 495 | $187 | 0.0% | $8.47 | -6.9% | Large Cap Growth | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 4,079 | $186 | 0.0% | $30.81 | +37.3% | Large Cap Growth | 00846U101 |
| — | NAUTILUS INC | 10,053 | $186 | 0.0% | $8.70 | — | Small Cap Value | 63910B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,003 | $183 | 0.0% | $125.80 | — | Stock | 90385D107 |
| CAH | CARDINAL HEALTH INC | 2,534 | $183 | 0.0% | $47.02 | +17.6% | Stock | 14149Y108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,127 | $183 | 0.0% | $14.08 | — | Large Cap Core | 67073G105 |
| — | AKORN INC | 8,309 | $182 | 0.0% | $25.30 | — | Small Cap Growth | 009728106 |
| EQR | EQUITY RESIDENTIAL | 2,800 | $180 | 0.0% | $44.04 | 0.0% | REIT | 29476L107 |
| MS | MORGAN STANLEY | 4,205 | $178 | 0.0% | $17.87 | +63.1% | Stock | 617446448 |
| INBK | FIRST INTERNET BANCORP | 5,500 | $176 | 0.0% | $26.69 | +2.1% | Stock | 320557101 |
| — | UNILEVER N V | 4,247 | $174 | 0.0% | $45.36 | — | International | 904784709 |
| RF | REGIONS FINL CORP NEW | 12,037 | $173 | 0.0% | $6.47 | +36.5% | Stock | 7591EP100 |
| — | DUKE REALTY CORP | 6,500 | $173 | 0.0% | $26.62 | — | REIT | 264411505 |
| — | DISCOVER FINL SVCS | 2,389 | $172 | 0.0% | $51.36 | — | Stock | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 2,209 | $172 | 0.0% | $49.49 | +5.6% | Stock | 723484101 |
| ESS | ESSEX PPTY TR INC | 727 | $170 | 0.0% | $158.66 | +0.4% | Mid Cap Growth | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 3,741 | $170 | 0.0% | $31.87 | -2.3% | Large Cap Value | 25179M103 |
| — | SYNOVUS FINL CORP | 4,142 | $170 | 0.0% | $28.88 | — | Stock | 87161C501 |
| — | VARIAN MED SYS INC | 1,881 | $169 | 0.0% | $97.55 | — | Stock | 92220P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,541 | $169 | 0.0% | $43.09 | +29.2% | Stock | 11133T103 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $167 | 0.0% | $8.73 | +35.7% | Stock | 125141101 |
| — | CHEMICAL FINL CORP | 3,032 | $164 | 0.0% | $32.84 | — | Stock | 163731102 |
| SCL | STEPAN CO | 2,000 | $163 | 0.0% | $56.48 | +36.6% | Stock | 858586100 |
| ARMK | ARAMARK | 4,523 | $162 | 0.0% | $18.38 | +27.0% | Mid Cap Growth | 03852U106 |
| — | NATIONAL INSTRS CORP | 5,203 | $160 | 0.0% | $29.37 | — | Mid Cap Growth | 636518102 |
| — | KKR & CO L P DEL | 10,300 | $159 | 0.0% | $15.44 | — | Stock | 48248M102 |
| — | INTERXION HOLDING N.V | 4,500 | $158 | 0.0% | $26.08 | — | Stock | N47279109 |
| — | POWERSHS DB MULTI SECT COMM | 16,350 | $158 | 0.0% | $17.81 | — | ETF | 73936B507 |
| — | ALTRA INDL MOTION CORP | 4,280 | $158 | 0.0% | $25.38 | — | Stock | 02208R106 |
| — | BOULDER GROWTH & INCOME FD I | 17,500 | $156 | 0.0% | $8.91 | — | CEF | 101507101 |
| — | FS INVT CORP | 15,178 | $156 | 0.0% | $10.63 | — | CEF | 302635107 |
| XLK | SELECT SECTOR SPDR TR | 3,186 | $154 | 0.0% | $42.07 | — | ETF | 81369Y803 |
| — | VECTREN CORP | 2,932 | $153 | 0.0% | $34.11 | — | Stock | 92240G101 |
| CSGP | COSTAR GROUP INC | 807 | $152 | 0.0% | $13.94 | +40.9% | Small Cap Growth | 22160N109 |
| EBAY | EBAY INC | 5,111 | $152 | 0.0% | $22.76 | +15.5% | Stock | 278642103 |
| GNTX | GENTEX CORP | 7,672 | $151 | 0.0% | $15.14 | +20.2% | Mid Cap Growth | 371901109 |
| — | WELLS FARGO & CO NEW | 127 | $151 | 0.0% | $1213.40 | — | Convertible Preferred | 949746804 |
| MIDD | MIDDLEBY CORP | 1,154 | $149 | 0.0% | $84.65 | +48.7% | Small Cap Growth | 596278101 |
| — | ANADARKO PETE CORP | 2,136 | $149 | 0.0% | $70.99 | — | Large Cap Value | 032511107 |
| KSS | KOHLS CORP | 3,000 | $148 | 0.0% | $49.09 | +0.8% | Stock | 500255104 |
| DE | DEERE & CO | 1,425 | $147 | 0.0% | $68.40 | +19.0% | Large Cap Value | 244199105 |
| — | SIX FLAGS ENTMT CORP NEW | 2,450 | $147 | 0.0% | $54.98 | — | Mid Cap Growth | 83001A102 |
| — | U S G CORP | 5,000 | $144 | 0.0% | $27.85 | — | Stock | 903293405 |
| IYY | ISHARES TR | 1,275 | $143 | 0.0% | $96.47 | — | ETF | 464287846 |
| — | HCP INC | 4,769 | $142 | 0.0% | $38.48 | — | REIT | 40414L109 |
| — | NUANCE COMMUNICATIONS INC | 9,545 | $142 | 0.0% | $18.43 | — | Stock | 67020Y100 |
| CHE | CHEMED CORP NEW | 882 | $141 | 0.0% | $75.71 | +87.7% | Small Cap Core | 16359R103 |
| GPC | GENUINE PARTS CO | 1,453 | $139 | 0.0% | $62.03 | +17.8% | Stock | 372460105 |
| — | TOTAL SYS SVCS INC | 2,838 | $139 | 0.0% | $29.22 | — | Stock | 891906109 |
| UGI | UGI CORP NEW | 3,000 | $138 | 0.0% | $33.49 | +33.7% | Stock | 902681105 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,503 | $137 | 0.0% | $30.35 | +25.9% | Small Cap Growth | 421906108 |
| DTE | DTE ENERGY CO | 1,386 | $137 | 0.0% | $40.34 | +46.9% | Stock | 233331107 |
| ECL | ECOLAB INC | 1,166 | $137 | 0.0% | $85.03 | +24.6% | Large Cap Growth | 278865100 |
| CRM | SALESFORCE COM INC | 1,960 | $134 | 0.0% | $52.35 | +37.0% | Stock | 79466L302 |
| CMI | CUMMINS INC | 975 | $134 | 0.0% | $97.59 | +7.9% | Stock | 231021106 |
| — | AMERICAN CAP LTD | 7,453 | $134 | 0.0% | $17.85 | — | CEF | 02503Y103 |
| — | ROYAL DUTCH SHELL PLC | 2,441 | $133 | 0.0% | $54.97 | — | Large Cap Value | 780259206 |
| — | MAXIM INTEGRATED PRODS INC | 3,455 | $133 | 0.0% | $33.33 | — | Stock | 57772K101 |
| IEI | ISHARES TR | 1,080 | $132 | 0.0% | $123.23 | — | ETF | 464288661 |
| MD | MEDNAX INC | 1,987 | $132 | 0.0% | $57.48 | +13.2% | Mid Cap Growth | 58502B106 |
| CMS | CMS ENERGY CORP | 3,158 | $132 | 0.0% | $19.06 | +63.8% | Stock | 125896100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,094 | $132 | 0.0% | $48.49 | — | Small Cap Value | 78377T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 313 | $131 | 0.0% | $242.29 | +71.8% | International | 592688105 |
| TDG | TRANSDIGM GROUP INC | 523 | $130 | 0.0% | $72.96 | +141.2% | Mid Cap Growth | 893641100 |
| — | BAKER HUGHES INC | 2,004 | $130 | 0.0% | $51.36 | — | Stock | 057224107 |
| — | PEOPLES UNITED FINANCIAL INC | 6,691 | $130 | 0.0% | $15.60 | — | Stock | 712704105 |
| — | RYDEX ETF TRUST | 1,491 | $129 | 0.0% | $65.01 | — | ETF | 78355W106 |
| UNFI | UNITED NAT FOODS INC | 2,683 | $128 | 0.0% | $49.83 | -9.9% | Small Cap Growth | 911163103 |
| — | RITCHIE BROS AUCTIONEERS | 3,734 | $127 | 0.0% | $21.73 | — | International | 767744105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,475 | $126 | 0.0% | $83.20 | — | Large Cap Core | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 452 | $126 | 0.0% | $9.64 | +89.5% | Mid Cap Growth | 67103H107 |
| PNR | PENTAIR PLC | 2,236 | $125 | 0.0% | $37.05 | -8.8% | Large Cap Growth | G7S00T104 |
| — | COMPUTER SCIENCES CORP | 2,100 | $125 | 0.0% | $52.38 | — | Stock | 205363104 |
| ICLR | ICON PLC | 1,659 | $124 | 0.0% | $60.46 | +28.5% | Stock | G4705A100 |
| — | PSIVIDA CORP | 71,800 | $123 | 0.0% | $4.15 | — | Stock | 74440J101 |
| — | BUCKEYE PARTNERS L P | 1,846 | $122 | 0.0% | $69.23 | — | Stock | 118230101 |
| MKC | MCCORMICK & CO INC | 1,300 | $121 | 0.0% | $41.60 | -5.7% | Stock | 579780206 |
| VO | VANGUARD INDEX FDS | 916 | $121 | 0.0% | $131.89 | — | ETF | 922908629 |
| HEI | HEICO CORP NEW | 1,558 | $120 | 0.0% | $31.09 | +20.8% | Small Cap Growth | 422806109 |
| SCHE | SCHWAB STRATEGIC TR | 5,580 | $120 | 0.0% | $20.51 | — | ETF | 808524706 |
| VEEV | VEEVA SYS INC | 2,942 | $120 | 0.0% | $26.39 | +54.7% | Small Cap Growth | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,116 | $119 | 0.0% | $22.15 | +18.1% | International | 552953101 |
| PRGO | PERRIGO CO PLC | 1,415 | $119 | 0.0% | $139.59 | -37.9% | Mid Cap Growth | G97822103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,491 | $119 | 0.0% | $27.26 | +38.0% | Large Cap Value | 416515104 |
| — | CONVERGYS CORP | 4,800 | $118 | 0.0% | $21.80 | — | Stock | 212485106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 597 | $118 | 0.0% | $153.33 | — | ETF | 78467X109 |
| — | IBERIABANK CORP | 1,398 | $117 | 0.0% | $64.41 | — | Stock | 450828108 |
| — | CONTINENTAL RESOURCES INC | 2,273 | $117 | 0.0% | $99.53 | — | Stock | 212015101 |
| DRI | DARDEN RESTAURANTS INC | 1,609 | $117 | 0.0% | $31.73 | +69.9% | Stock | 237194105 |
| VNO | VORNADO RLTY TR | 1,100 | $115 | 0.0% | $101.42 | — | REIT | 929042109 |
| TR | TOOTSIE ROLL INDS INC | 2,880 | $114 | 0.0% | $23.42 | +30.0% | Stock | 890516107 |
| — | ROCKWELL COLLINS INC | 1,226 | $114 | 0.0% | $88.10 | — | Stock | 774341101 |
| — | CDK GLOBAL INC | 1,897 | $113 | 0.0% | $51.68 | — | Stock | 12508E101 |
| PRAA | PRA GROUP INC | 2,900 | $113 | 0.0% | $52.53 | -35.1% | Small Cap Growth | 69354N106 |
| — | IHS MARKIT LTD | 3,183 | $113 | 0.0% | $37.62 | — | Mid Cap Growth | G47567105 |
| FITB | FIFTH THIRD BANCORP | 4,102 | $111 | 0.0% | $15.15 | +14.2% | Stock | 316773100 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,898 | $110 | 0.0% | $15.12 | — | CEF | 67066V101 |
| — | TD AMERITRADE HLDG CORP | 2,522 | $110 | 0.0% | $34.66 | — | Stock | 87236Y108 |
| XLRE | SELECT SECTOR SPDR TR | 3,530 | $109 | 0.0% | $32.66 | — | ETF | 81369Y860 |
| — | CSRA INC | 3,398 | $108 | 0.0% | $28.46 | — | Stock | 12650T104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,200 | $107 | 0.0% | $25.48 | — | Stock | 226344208 |
| — | KANSAS CITY SOUTHERN | 1,262 | $107 | 0.0% | $96.88 | — | Mid Cap Growth | 485170302 |
| — | ATHENAHEALTH INC | 1,012 | $106 | 0.0% | $109.11 | — | Small Cap Growth | 04685W103 |
| MET | METLIFE INC | 1,956 | $106 | 0.0% | $28.11 | +20.0% | Large Cap Value | 59156R108 |
| — | QUINTILES IMS HOLDINGS INC | 1,393 | $105 | 0.0% | $79.08 | — | Large Cap Value | 74876Y101 |
| RVSB | RIVERVIEW BANCORP INC | 14,992 | $105 | 0.0% | $3.67 | +28.6% | Stock | 769397100 |
| PII | POLARIS INDS INC | 1,268 | $104 | 0.0% | $93.08 | -12.4% | Mid Cap Growth | 731068102 |
| RRX | REGAL BELOIT CORP | 1,500 | $104 | 0.0% | $66.19 | 0.0% | Stock | 758750103 |
| — | ANSYS INC | 1,124 | $104 | 0.0% | $82.20 | — | Mid Cap Growth | 03662Q105 |
| HPQ | HP INC | 7,043 | $104 | 0.0% | $9.16 | +22.5% | Large Cap Core | 40434L105 |
| — | SWISS HELVETIA FD INC | 10,028 | $102 | 0.0% | $10.17 | — | CEF | 870875101 |
| — | ROYCE MICRO-CAP TR INC | 12,327 | $101 | 0.0% | $8.19 | — | CEF | 780915104 |
| — | ARCONIC INC | 5,442 | $101 | 0.0% | $18.56 | — | Stock | 03965L100 |
| ARI | APOLLO COML REAL EST FIN INC | 6,000 | $100 | 0.0% | $16.29 | — | REIT | 03762U105 |
| DGX | QUEST DIAGNOSTICS INC | 1,076 | $99 | 0.0% | $46.22 | +55.8% | Stock | 74834L100 |
| — | MARATHON OIL CORP | 5,709 | $99 | 0.0% | $21.14 | — | Large Cap Value | 565849106 |
| OMC | OMNICOM GROUP INC | 1,164 | $99 | 0.0% | $49.59 | +22.9% | Stock | 681919106 |
| — | BROOKFIELD ASSET MGMT INC | 3,000 | $99 | 0.0% | $39.02 | — | REIT | 112585104 |
| GUNR | FLEXSHARES TR | 3,409 | $98 | 0.0% | $28.23 | — | ETF | 33939L407 |
| — | NUSTAR ENERGY LP | 1,974 | $98 | 0.0% | $49.65 | — | Stock | 67058H102 |
| DAL | DELTA AIR LINES INC DEL | 1,996 | $98 | 0.0% | $43.07 | -5.0% | Stock | 247361702 |
| FIVE | FIVE BELOW INC | 2,432 | $97 | 0.0% | $38.37 | +2.6% | Small Cap Growth | 33829M101 |
| — | UNITED STATES OIL FUND LP | 8,250 | $97 | 0.0% | $34.18 | — | ETF | 91232N108 |
| CNQ | CANADIAN NAT RES LTD | 3,039 | $97 | 0.0% | $8.73 | +20.6% | International | 136385101 |
| — | HD SUPPLY HLDGS INC | 2,248 | $96 | 0.0% | $28.11 | — | Large Cap Growth | 40416M105 |
| OPK | OPKO HEALTH INC | 10,319 | $96 | 0.0% | $9.96 | +3.9% | Stock | 68375N103 |
| HSIC | SCHEIN HENRY INC | 626 | $95 | 0.0% | $52.77 | +14.4% | Stock | 806407102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 6,828 | $95 | 0.0% | $13.33 | — | CEF | 09254T100 |
| CGNX | COGNEX CORP | 1,493 | $95 | 0.0% | $18.38 | +44.9% | Small Cap Growth | 192422103 |
| LEA | LEAR CORP | 708 | $94 | 0.0% | $77.80 | +35.7% | Stock | 521865204 |
| GRC | GORMAN RUPP CO | 3,050 | $94 | 0.0% | $24.89 | +13.5% | Stock | 383082104 |
| ARCC | ARES CAP CORP | 5,666 | $94 | 0.0% | $5.89 | +12.3% | Mid Cap Value | 04010L103 |
| CNK | CINEMARK HOLDINGS INC | 2,452 | $94 | 0.0% | $33.28 | +4.7% | Stock | 17243V102 |
| — | LINEAR TECHNOLOGY CORP | 1,502 | $94 | 0.0% | $40.08 | — | Mid Cap Growth | 535678106 |
| — | CHESAPEAKE ENERGY CORP | 13,200 | $93 | 0.0% | $7.34 | — | Stock | 165167107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,735 | $93 | 0.0% | $27.93 | +47.6% | Stock | 34964C106 |
| NEOG | NEOGEN CORP | 1,394 | $92 | 0.0% | $15.28 | +45.3% | Small Cap Growth | 640491106 |
| PGR | PROGRESSIVE CORP OHIO | 2,599 | $92 | 0.0% | $17.61 | +42.4% | Stock | 743315103 |
| — | SPECTRA ENERGY PARTNERS LP | 2,000 | $92 | 0.0% | $55.07 | — | Stock | 84756N109 |
| — | SUNTRUST BKS INC | 1,669 | $92 | 0.0% | $33.94 | — | Stock | 867914103 |
| ET | ENERGY TRANSFER EQUITY L P | 4,770 | $92 | 0.0% | $14.80 | — | Stock | 29273V100 |
| ROL | ROLLINS INC | 2,687 | $91 | 0.0% | $7.38 | +68.1% | Mid Cap Growth | 775711104 |
| — | DCP MIDSTREAM PARTNERS LP | 2,372 | $91 | 0.0% | $36.23 | — | Stock | 23311P100 |
| TECH | BIO TECHNE CORP | 886 | $91 | 0.0% | $21.55 | +15.6% | Mid Cap Growth | 09073M104 |
| — | WILLIAMS PARTNERS L P NEW | 2,375 | $91 | 0.0% | $37.08 | — | Stock | 96949L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,887 | $90 | 0.0% | $50.19 | — | ETF | 922042874 |
| MMS | MAXIMUS INC | 1,615 | $90 | 0.0% | $39.81 | +36.4% | Small Cap Growth | 577933104 |
| SRE | SEMPRA ENERGY | 882 | $89 | 0.0% | $32.92 | +15.4% | Stock | 816851109 |
| — | MICHAEL KORS HLDGS LTD | 2,080 | $89 | 0.0% | $73.71 | — | Stock | G60754101 |
| NVDA | NVIDIA CORP | 841 | $89 | 0.0% | $1.12 | +84.4% | Mid Cap Growth | 67066G104 |
| PRLB | PROTO LABS INC | 1,732 | $89 | 0.0% | $62.74 | -16.4% | Small Cap Growth | 743713109 |
| — | BROADCOM LTD | 491 | $87 | 0.0% | $158.98 | — | Stock | Y09827109 |
| — | BEACON ROOFING SUPPLY INC | 1,891 | $87 | 0.0% | $35.43 | — | Small Cap Growth | 073685109 |
| GPN | GLOBAL PMTS INC | 1,241 | $86 | 0.0% | $52.80 | +29.4% | Mid Cap Growth | 37940X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 379 | $86 | 0.0% | $140.79 | +6.9% | Mid Cap Growth | 018581108 |
| AYI | ACUITY BRANDS INC | 374 | $86 | 0.0% | $165.70 | +42.1% | Mid Cap Growth | 00508Y102 |
| DORM | DORMAN PRODUCTS INC | 1,183 | $86 | 0.0% | $53.70 | +27.1% | Small Cap Growth | 258278100 |
| WTM | WHITE MTNS INS GROUP LTD | 102 | $85 | 0.0% | $583.69 | +43.6% | Stock | G9618E107 |
| SEIC | SEI INVESTMENTS CO | 1,725 | $85 | 0.0% | $34.04 | +22.1% | Stock | 784117103 |
| — | FRONTIER COMMUNICATIONS CORP | 24,845 | $84 | 0.0% | $5.44 | — | Stock | 35906A108 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,064 | $83 | 0.0% | $10.07 | — | CEF | 128125101 |
| — | AQUA AMERICA INC | 2,770 | $83 | 0.0% | $30.29 | — | Stock | 03836W103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 6,160 | $83 | 0.0% | $13.13 | — | Large Cap Value | 67074U103 |
| CFG | CITIZENS FINL GROUP INC | 2,333 | $83 | 0.0% | $16.03 | +33.1% | Large Cap Growth | 174610105 |
| URI | UNITED RENTALS INC | 793 | $83 | 0.0% | $69.85 | +26.2% | Stock | 911363109 |
| MCO | MOODYS CORP | 872 | $83 | 0.0% | $91.39 | +1.4% | Large Cap Growth | 615369105 |
| — | MEDIDATA SOLUTIONS INC | 1,648 | $82 | 0.0% | $52.58 | — | Small Cap Growth | 58471A105 |
| SHY | ISHARES TR | 968 | $82 | 0.0% | $84.71 | — | ETF | 464287457 |
| WM | WASTE MGMT INC DEL | 1,168 | $82 | 0.0% | $39.10 | +45.3% | Large Cap Value | 94106L109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,014 | $81 | 0.0% | $46.74 | — | Large Cap Growth | 25470F302 |
| EWC | ISHARES | 3,100 | $81 | 0.0% | $28.37 | — | ETF | 464286509 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,000 | $81 | 0.0% | $5.40 | — | CEF | 64190A103 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $81 | 0.0% | $369.63 | +2.3% | Stock | 75886F107 |
| — | PHYSICIANS RLTY TR | 4,263 | $81 | 0.0% | $21.37 | — | Real Estate | 71943U104 |
| ES | EVERSOURCE ENERGY | 1,450 | $80 | 0.0% | $33.93 | +14.8% | Stock | 30040W108 |
| CE | CELANESE CORP DEL | 1,015 | $80 | 0.0% | $44.33 | +42.5% | Stock | 150870103 |
| SLV | ISHARES SILVER TRUST | 5,291 | $80 | 0.0% | $17.59 | — | ETF | 46428Q109 |
| DOX | AMDOCS LTD | 1,369 | $80 | 0.0% | $34.00 | +45.5% | Mid Cap Value | G02602103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,305 | $79 | 0.0% | $15.83 | — | Small Cap Value | 31647Q106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 646 | $79 | 0.0% | $100.14 | +9.5% | Mid Cap Core | G96629103 |
| — | ANNALY CAP MGMT INC | 7,800 | $78 | 0.0% | $10.21 | — | REIT | 035710409 |
| NEU | NEWMARKET CORP | 185 | $78 | 0.0% | $338.06 | +2.0% | Stock | 651587107 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,828 | $78 | 0.0% | $13.23 | — | Small Cap Value | 64828T201 |
| — | ARLINGTON ASSET INVT CORP | 5,200 | $77 | 0.0% | $14.81 | — | Stock | 041356205 |
| COTY | COTY INC | 4,200 | $77 | 0.0% | $23.11 | -21.4% | Stock | 222070203 |
| — | FIRST TR MLP & ENERGY INCOME | 4,735 | $76 | 0.0% | $16.47 | — | Small Cap Core | 33739B104 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $76 | 0.0% | $18.25 | — | REIT | 917286106 |
| — | STERICYCLE INC | 987 | $76 | 0.0% | $116.94 | — | Mid Cap Growth | 858912108 |
| — | UBS AG JERSEY BRH | 2,688 | $76 | 0.0% | $39.39 | — | ETF | 902641646 |
| — | QEP RES INC | 4,056 | $75 | 0.0% | $20.82 | — | Stock | 74733V100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,000 | $75 | 0.0% | $2.66 | +0.3% | CEF | 74348T102 |
| — | KAYNE ANDERSON MLP INVT CO | 3,855 | $75 | 0.0% | $20.71 | — | Mid Cap Value | 486606106 |
| CNI | CANADIAN NATL RY CO | 1,110 | $75 | 0.0% | $43.65 | +27.9% | Stock | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 2,875 | $75 | 0.0% | $26.68 | 0.0% | Stock | 98850P109 |
| — | WESTERN REFNG LOGISTICS LP | 3,500 | $75 | 0.0% | $21.13 | — | Stock | 95931Q205 |
| — | POWERSHARES ETF TRUST | 1,750 | $74 | 0.0% | $39.76 | — | ETF | 73935X153 |
| FNB | FNB CORP PA | 4,626 | $74 | 0.0% | $8.07 | +23.9% | Stock | 302520101 |
| IMO | IMPERIAL OIL LTD | 2,100 | $73 | 0.0% | $26.88 | 0.0% | Stock | 453038408 |
| DEO | DIAGEO P L C | 704 | $73 | 0.0% | $115.52 | — | International | 25243Q205 |
| — | ENERGY TRANSFER PRTNRS L P | 2,033 | $73 | 0.0% | $53.00 | — | Stock | 29273R109 |
| EFV | ISHARES TR | 1,555 | $73 | 0.0% | $46.95 | — | ETF | 464288877 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,588 | $72 | 0.0% | $28.18 | +19.9% | Large Cap Value | 039483102 |
| — | PROS HOLDINGS INC | 3,336 | $72 | 0.0% | $22.06 | — | Small Cap Growth | 74346Y103 |
| SHAK | SHAKE SHACK INC | 2,000 | $72 | 0.0% | $37.04 | -5.3% | Stock | 819047101 |
| — | POWERSHARES ETF TR II | 2,900 | $72 | 0.0% | $24.90 | — | ETF | 73936T474 |
| — | FOOT LOCKER INC | 1,020 | $72 | 0.0% | $53.90 | — | Mid Cap Value | 344849104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 777 | $72 | 0.0% | $44.18 | +77.0% | Mid Cap Core | 33616C100 |
| — | LIBERTY ALL STAR EQUITY FD | 13,826 | $71 | 0.0% | $5.14 | — | CEF | 530158104 |
| — | SYMANTEC CORP | 2,932 | $70 | 0.0% | $18.39 | — | Large Cap Growth | 871503108 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,874 | $70 | 0.0% | $14.06 | — | CEF | 67071L106 |
| — | ONEOK PARTNERS LP | 1,616 | $70 | 0.0% | $46.20 | — | Stock | 68268N103 |
| SPGI | S&P GLOBAL INC | 646 | $69 | 0.0% | $96.34 | +14.1% | Stock | 78409V104 |
| MAN | MANPOWERGROUP INC | 767 | $68 | 0.0% | $70.77 | +16.5% | Mid Cap Core | 56418H100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,303 | $68 | 0.0% | $37.29 | +16.8% | Mid Cap Core | 363576109 |
| CNC | CENTENE CORP DEL | 1,200 | $68 | 0.0% | $28.85 | +2.3% | Small Cap Value | 15135B101 |
| BND | VANGUARD BD INDEX FD INC | 830 | $67 | 0.0% | $82.39 | — | ETF | 921937835 |
| — | XL GROUP LTD | 1,773 | $66 | 0.0% | $33.78 | — | International | G98294104 |
| SU | SUNCOR ENERGY INC NEW | 2,004 | $66 | 0.0% | $21.84 | +0.8% | Stock | 867224107 |
| — | INVESTORS BANCORP INC NEW | 4,720 | $66 | 0.0% | $11.40 | — | Small Cap Growth | 46146L101 |
| QRVO | QORVO INC | 1,250 | $66 | 0.0% | $77.23 | -29.5% | Stock | 74736K101 |
| — | ZELTIQ AESTHETICS INC | 1,492 | $65 | 0.0% | $38.72 | — | Small Cap Growth | 98933Q108 |
| — | PATTERSON COMPANIES INC | 1,591 | $65 | 0.0% | $39.04 | — | Mid Cap Growth | 703395103 |
| HSTM | HEALTHSTREAM INC | 2,599 | $65 | 0.0% | $25.71 | +0.2% | Small Cap Growth | 42222N103 |
| — | WABCO HLDGS INC | 606 | $64 | 0.0% | $104.78 | — | Mid Cap Core | 92927K102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,617 | $63 | 0.0% | $38.99 | — | Mid Cap Growth | N7902X106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 4,764 | $63 | 0.0% | $13.43 | — | CEF | 67069Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,250 | $63 | 0.0% | $9.52 | +0.5% | Small Cap Growth | 302081104 |
| AA | ALCOA CORP | 2,209 | $62 | 0.0% | $25.90 | 0.0% | Stock | 013872106 |
| RMD | RESMED INC | 1,000 | $62 | 0.0% | $54.49 | +1.8% | Stock | 761152107 |
| IRIX | IRIDEX CORP | 4,365 | $61 | 0.0% | $15.11 | -6.0% | Stock | 462684101 |
| AVY | AVERY DENNISON CORP | 861 | $61 | 0.0% | $44.06 | +39.8% | Stock | 053611109 |
| NEM | NEWMONT MINING CORP | 1,779 | $61 | 0.0% | $22.70 | +18.4% | Stock | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 332 | $61 | 0.0% | $53.13 | +167.2% | Stock | 446413106 |
| — | DELL TECHNOLOGIES INC | 1,086 | $60 | 0.0% | $47.92 | — | Stock | 24703L103 |
| VIS | VANGUARD WORLD FDS | 500 | $60 | 0.0% | $120.00 | — | ETF | 92204A603 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $60 | 0.0% | $61.00 | — | Stock | 451100101 |
| NDAQ | NASDAQ INC | 897 | $60 | 0.0% | $11.79 | +61.7% | Mid Cap Growth | 631103108 |
| MELI | MERCADOLIBRE INC | 381 | $60 | 0.0% | $118.13 | +39.4% | Emerging Markets | 58733R102 |
| CBRE | CBRE GROUP INC | 1,859 | $59 | 0.0% | $27.13 | +6.7% | Mid Cap Growth | 12504L109 |
| — | CELESTICA INC | 5,000 | $59 | 0.0% | $11.80 | — | Stock | 15101Q108 |
| CBOE | CBOE HLDGS INC | 800 | $59 | 0.0% | $61.26 | 0.0% | Small Cap Growth | 12503M108 |
| — | ELLIE MAE INC | 693 | $58 | 0.0% | $82.12 | — | Small Cap Growth | 28849P100 |
| ALGN | ALIGN TECHNOLOGY INC | 595 | $58 | 0.0% | $58.71 | +58.2% | Small Cap Growth | 016255101 |
| PETS | PETMED EXPRESS INC | 2,500 | $58 | 0.0% | $18.38 | +16.6% | Stock | 716382106 |
| OLN | OLIN CORP | 2,248 | $58 | 0.0% | $18.23 | +1.0% | Stock | 680665205 |
| — | FINANCIAL ENGINES INC | 1,558 | $57 | 0.0% | $39.78 | — | Small Cap Growth | 317485100 |
| BNS | BANK N S HALIFAX | 1,025 | $57 | 0.0% | $33.83 | +1.6% | Stock | 064149107 |
| ALKS | ALKERMES PLC | 1,000 | $56 | 0.0% | $29.15 | +83.4% | Stock | G01767105 |
| UHS | UNIVERSAL HLTH SVCS INC | 530 | $56 | 0.0% | $86.17 | +32.1% | Stock | 913903100 |
| MINT | PIMCO ETF TR | 550 | $56 | 0.0% | $101.42 | — | ETF | 72201R833 |
| — | INNERWORKINGS INC | 5,713 | $56 | 0.0% | $8.77 | — | Small Cap Growth | 45773Y105 |
| CCK | CROWN HOLDINGS INC | 1,055 | $55 | 0.0% | $42.74 | +20.2% | Mid Cap Value | 228368106 |
| IGIB | ISHARES TR | 510 | $55 | 0.0% | $109.25 | — | ETF | 464288638 |
| PVH | PVH CORP | 611 | $55 | 0.0% | $116.66 | -11.0% | Mid Cap Growth | 693656100 |
| MTB | M & T BK CORP | 343 | $54 | 0.0% | $90.27 | +15.2% | Large Cap Value | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 641 | $54 | 0.0% | $74.37 | +10.3% | Stock | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 387 | $54 | 0.0% | $145.23 | — | Stock | 339041105 |
| — | VERINT SYS INC | 1,519 | $54 | 0.0% | $42.38 | — | Small Cap Growth | 92343X100 |
| — | TIFFANY & CO NEW | 700 | $54 | 0.0% | $92.65 | — | Stock | 886547108 |
| — | VWR CORP | 2,112 | $53 | 0.0% | $26.88 | — | Small Cap Growth | 91843L103 |
| TAP | MOLSON COORS BREWING CO | 547 | $53 | 0.0% | $59.09 | +36.9% | Stock | 60871R209 |
| — | TC PIPELINES LP | 893 | $53 | 0.0% | $54.70 | — | Stock | 87233Q108 |
| — | LIBERTY GLOBAL PLC | 1,796 | $53 | 0.0% | $32.21 | — | Large Cap Core | G5480U120 |
| ADNT | ADIENT PLC | 893 | $53 | 0.0% | $50.50 | 0.0% | Small Cap Value | G0084W101 |
| — | PGT INNOVATIONS INC | 4,500 | $52 | 0.0% | $8.67 | — | Stock | 69336V101 |
| — | TWO HBRS INVT CORP | 6,000 | $52 | 0.0% | $10.19 | — | REIT | 90187B101 |
| GEL | GENESIS ENERGY L P | 1,425 | $51 | 0.0% | $36.33 | — | Stock | 371927104 |
| HXL | HEXCEL CORP NEW | 1,000 | $51 | 0.0% | $41.05 | +17.1% | Stock | 428291108 |
| NI | NISOURCE INC | 2,293 | $51 | 0.0% | $10.09 | +64.4% | Stock | 65473P105 |
| MPLX | MPLX LP | 1,453 | $50 | 0.0% | $33.84 | — | Stock | 55336V100 |
| BURL | BURLINGTON STORES INC | 586 | $50 | 0.0% | $54.82 | +47.3% | Small Cap Growth | 122017106 |
| NFRA | FLEXSHARES TR | 1,157 | $50 | 0.0% | $43.22 | — | ETF | 33939L795 |
| GWW | GRAINGER W W INC | 210 | $49 | 0.0% | $204.30 | -4.9% | Stock | 384802104 |
| ENTG | ENTEGRIS INC | 2,778 | $49 | 0.0% | $9.54 | +74.1% | Stock | 29362U104 |
| FAF | FIRST AMERN FINL CORP | 1,339 | $49 | 0.0% | $18.93 | +49.4% | Stock | 31847R102 |
| DGS | WISDOMTREE TR | 1,250 | $49 | 0.0% | $44.12 | — | ETF | 97717W281 |
| CACI | CACI INTL INC | 394 | $49 | 0.0% | $76.14 | +51.7% | Small Cap Value | 127190304 |
| — | TEMPLETON EMERG MKTS INCOME | 4,500 | $49 | 0.0% | $14.78 | — | CEF | 880192109 |
| ODFL | OLD DOMINION FGHT LINES INC | 568 | $49 | 0.0% | $19.49 | +32.3% | Small Cap Core | 679580100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 4,992 | $49 | 0.0% | $9.80 | — | CEF | 67073B106 |
| — | ADVISORY BRD CO | 1,456 | $48 | 0.0% | $50.45 | — | Small Cap Growth | 00762W107 |
| NFG | NATIONAL FUEL GAS CO N J | 840 | $48 | 0.0% | $65.12 | -16.0% | Stock | 636180101 |
| AAP | ADVANCE AUTO PARTS INC | 278 | $47 | 0.0% | $114.63 | +20.2% | Mid Cap Growth | 00751Y106 |
| PKG | PACKAGING CORP AMER | 545 | $47 | 0.0% | $39.55 | +62.0% | Mid Cap Value | 695156109 |
| WAB | WABTEC CORP | 562 | $47 | 0.0% | $51.67 | +51.2% | Mid Cap Growth | 929740108 |
| XYL | XYLEM INC | 954 | $47 | 0.0% | $32.28 | +40.7% | Stock | 98419M100 |
| LNG | CHENIERE ENERGY INC | 1,127 | $47 | 0.0% | $37.49 | +7.7% | Stock | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 210 | $47 | 0.0% | $152.20 | +26.1% | Stock | 573284106 |
| — | TRANSCANADA CORP | 1,015 | $46 | 0.0% | $39.41 | — | Stock | 89353D107 |
| — | TRIUMPH GROUP INC NEW | 1,750 | $46 | 0.0% | $28.00 | — | Stock | 896818101 |
| IVZ | INVESCO LTD | 1,517 | $46 | 0.0% | $19.42 | +3.9% | Stock | G491BT108 |
| — | WGL HLDGS INC | 600 | $46 | 0.0% | $42.98 | — | Stock | 92924F106 |
| CC | CHEMOURS CO | 2,043 | $45 | 0.0% | $9.15 | +64.0% | Stock | 163851108 |
| EBF | ENNIS INC | 2,600 | $45 | 0.0% | $9.38 | 0.0% | Stock | 293389102 |
| — | POWERSHARES ETF TRUST | 2,500 | $45 | 0.0% | $19.12 | — | ETF | 73935X229 |
| NDSN | NORDSON CORP | 404 | $45 | 0.0% | $60.74 | +56.6% | Mid Cap Growth | 655663102 |
| — | LIBERTY INTERACTIVE CORP | 2,274 | $45 | 0.0% | $24.54 | — | Mid Cap Value | 53071M104 |
| — | TESORO LOGISTICS LP | 895 | $45 | 0.0% | $49.31 | — | Mid Cap Core | 88160T107 |
| BALL | BALL CORP | 600 | $45 | 0.0% | $19.77 | +77.2% | Stock | 058498106 |
| VCR | VANGUARD WORLD FDS | 350 | $45 | 0.0% | $128.57 | — | ETF | 92204A108 |
| — | BARRICK GOLD CORP | 2,809 | $45 | 0.0% | $16.54 | — | Stock | 067901108 |
| — | EATON VANCE TXMGD GL BUYWR O | 4,500 | $45 | 0.0% | $11.33 | — | CEF | 27829C105 |
| — | WPX ENERGY INC | 3,014 | $44 | 0.0% | $13.35 | — | Small Cap Core | 98212B103 |
| — | PACWEST BANCORP DEL | 809 | $44 | 0.0% | $43.64 | — | Small Cap Value | 695263103 |
| DBEF | DBX ETF TR | 1,560 | $44 | 0.0% | $26.51 | — | ETF | 233051200 |
| — | CATALENT INC | 1,595 | $43 | 0.0% | $26.48 | — | Mid Cap Growth | 148806102 |
| IEF | ISHARES TR | 407 | $43 | 0.0% | $106.53 | — | ETF | 464287440 |
| FLR | FLUOR CORP NEW | 820 | $43 | 0.0% | $46.93 | +2.3% | Stock | 343412102 |
| SHOP | SHOPIFY INC | 1,000 | $43 | 0.0% | $2.92 | +43.8% | Stock | 82509L107 |
| VYX | NCR CORP NEW | 1,047 | $42 | 0.0% | $19.09 | +17.6% | Mid Cap Growth | 62886E108 |
| — | NOBLE ENERGY INC | 1,108 | $42 | 0.0% | $37.91 | — | Large Cap Value | 655044105 |
| — | WESTROCK CO | 811 | $42 | 0.0% | $48.30 | — | Stock | 96145D105 |
| EXPD | EXPEDITORS INTL WASH INC | 784 | $42 | 0.0% | $34.31 | +35.7% | Mid Cap Growth | 302130109 |
| — | VEREIT INC | 5,000 | $42 | 0.0% | $7.92 | — | REIT | 92339V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,050 | $41 | 0.0% | $45.11 | -17.0% | Stock | 405217100 |
| — | ROYCE VALUE TR INC | 3,057 | $41 | 0.0% | $13.41 | — | CEF | 780910105 |
| FANG | DIAMONDBACK ENERGY INC | 402 | $41 | 0.0% | $58.23 | +32.6% | Mid Cap Growth | 25278X109 |
| KMPR | KEMPER CORP DEL | 920 | $41 | 0.0% | $32.74 | +23.6% | Stock | 488401100 |
| AWR | AMERICAN STS WTR CO | 900 | $41 | 0.0% | $21.59 | +62.3% | Stock | 029899101 |
| EXP | EAGLE MATERIALS INC | 403 | $40 | 0.0% | $80.79 | +6.4% | Small Cap Growth | 26969P108 |
| NAVI | NAVIENT CORP | 2,442 | $40 | 0.0% | $15.98 | -2.7% | Large Cap Core | 63938C108 |
| — | APACHE CORP | 632 | $40 | 0.0% | $80.93 | — | Large Cap Value | 037411105 |
| NNN | NATIONAL RETAIL PPTYS INC | 900 | $40 | 0.0% | $52.00 | — | REIT | 637417106 |
| IDXX | IDEXX LABS INC | 340 | $40 | 0.0% | $70.30 | +62.3% | Mid Cap Growth | 45168D104 |
| AZO | AUTOZONE INC | 51 | $40 | 0.0% | $414.91 | +85.5% | Stock | 053332102 |
| — | ENSCO PLC | 4,035 | $39 | 0.0% | $30.46 | — | Stock | G3157S106 |
| FCX | FREEPORT-MCMORAN INC | 2,950 | $39 | 0.0% | $26.21 | -55.7% | Stock | 35671D857 |
| — | FIRST DATA CORP NEW | 2,720 | $39 | 0.0% | $15.35 | — | Large Cap Core | 32008D106 |
| — | 2U INC | 1,277 | $39 | 0.0% | $31.11 | — | Small Cap Core | 90214J101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,034 | $39 | 0.0% | $26.80 | — | Small Cap Growth | 81761R109 |
| — | LABORATORY CORP AMER HLDGS | 301 | $39 | 0.0% | $107.52 | — | Mid Cap Growth | 50540R409 |
| PTEN | PATTERSON UTI ENERGY INC | 1,400 | $38 | 0.0% | $24.18 | +2.1% | Stock | 703481101 |
| — | MYLAN N V | 1,005 | $38 | 0.0% | $58.61 | — | Stock | N59465109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 483 | $38 | 0.0% | $65.40 | +16.5% | Mid Cap Value | 759509102 |
| XLP | SELECT SECTOR SPDR TR | 742 | $38 | 0.0% | $46.28 | — | ETF | 81369Y308 |
| ALLE | ALLEGION PUB LTD CO | 595 | $38 | 0.0% | $38.52 | +54.4% | Stock | G0176J109 |
| — | IAC INTERACTIVECORP | 592 | $38 | 0.0% | $52.04 | — | Mid Cap Growth | 44919P508 |
| — | B/E AEROSPACE INC | 623 | $37 | 0.0% | $62.44 | — | Mid Cap Growth | 073302101 |
| NFLX | NETFLIX INC | 300 | $37 | 0.0% | $10.02 | +18.3% | Stock | 64110L106 |
| — | PHILLIPS 66 PARTNERS LP | 765 | $37 | 0.0% | $55.56 | — | Mid Cap Growth | 718549207 |
| VISN | COMMSCOPE HLDG CO INC | 988 | $37 | 0.0% | $21.59 | +57.8% | Mid Cap Core | 20337X109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $37 | 0.0% | $4.70 | +59.4% | Stock | 030111207 |
| LW | LAMB WESTON HLDGS INC | 983 | $37 | 0.0% | $29.75 | 0.0% | Stock | 513272104 |
| ETR | ENTERGY CORP NEW | 500 | $37 | 0.0% | $20.60 | +22.6% | Stock | 29364G103 |
| — | WYNDHAM WORLDWIDE CORP | 467 | $36 | 0.0% | $58.89 | — | Mid Cap Value | 98310W108 |
| — | SPLUNK INC | 705 | $36 | 0.0% | $56.78 | — | Mid Cap Core | 848637104 |
| POWI | POWER INTEGRATIONS INC | 528 | $36 | 0.0% | $23.62 | +26.9% | Small Cap Growth | 739276103 |
| — | DR PEPPER SNAPPLE GROUP INC | 396 | $36 | 0.0% | $59.63 | — | Stock | 26138E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $36 | 0.0% | $37.76 | +60.9% | Stock | 030420103 |
| — | EATON VANCE NATL MUN OPPORT | 1,735 | $36 | 0.0% | $19.60 | — | CEF | 27829L105 |
| — | APOLLO INVT CORP | 6,000 | $35 | 0.0% | $5.83 | — | CEF | 03761U106 |
| — | HANESBRANDS INC | 1,645 | $35 | 0.0% | $37.19 | — | Large Cap Core | 410345102 |
| — | REVANCE THERAPEUTICS INC | 1,700 | $35 | 0.0% | $16.62 | — | Stock | 761330109 |
| — | WESTERN ASSET HIGH INCM OPP | 6,933 | $35 | 0.0% | $5.43 | — | CEF | 95766K109 |
| VFH | VANGUARD WORLD FDS | 589 | $35 | 0.0% | $59.42 | — | ETF | 92204A405 |
| XRAY | DENTSPLY SIRONA INC | 591 | $35 | 0.0% | $59.13 | -0.1% | Mid Cap Growth | 24906P109 |
| — | PREMIER INC | 1,111 | $34 | 0.0% | $32.01 | — | Small Cap Core | 74051N102 |
| — | OHR PHARMACEUTICAL INC | 22,589 | $34 | 0.0% | $4.98 | — | Stock | 67778H200 |
| FTNT | FORTINET INC | 1,123 | $34 | 0.0% | $7.14 | -12.5% | Small Cap Growth | 34959E109 |
| OKE | ONEOK INC NEW | 600 | $34 | 0.0% | $22.62 | +32.9% | Stock | 682680103 |
| IONS | IONIS PHARMACEUTICALS INC | 714 | $34 | 0.0% | $53.72 | -26.3% | Mid Cap Growth | 462222100 |
| — | HALYARD HEALTH INC | 931 | $34 | 0.0% | $44.44 | — | Stock | 40650V100 |
| SON | SONOCO PRODS CO | 620 | $33 | 0.0% | $32.88 | +16.7% | Stock | 835495102 |
| MAS | MASCO CORP | 1,045 | $33 | 0.0% | $20.64 | +35.4% | Stock | 574599106 |
| TRMB | TRIMBLE INC | 1,085 | $33 | 0.0% | $26.73 | +7.2% | Mid Cap Growth | 896239100 |
| — | BANK OF THE OZARKS INC | 620 | $33 | 0.0% | $37.70 | — | Small Cap Core | 063904106 |
| — | ENDO INTL PLC | 2,043 | $33 | 0.0% | $22.41 | — | Stock | G30401106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 579 | $33 | 0.0% | $41.35 | +12.4% | Small Cap Growth | 238337109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,434 | $33 | 0.0% | $6.54 | +56.5% | Stock | 42824C109 |
| — | NUSTAR GP HOLDINGS LLC | 1,104 | $32 | 0.0% | $25.36 | — | Stock | 67059L102 |
| — | EQT MIDSTREAM PARTNERS LP | 418 | $32 | 0.0% | $80.15 | — | Mid Cap Growth | 26885B100 |
| OPLN | KAR AUCTION SVCS INC | 721 | $31 | 0.0% | $11.12 | +43.5% | Small Cap Core | 48238T109 |
| IT | GARTNER INC | 308 | $31 | 0.0% | $59.10 | +63.5% | Mid Cap Growth | 366651107 |
| PFG | PRINCIPAL FINL GROUP INC | 530 | $31 | 0.0% | $29.06 | +36.8% | Stock | 74251V102 |
| — | WESTERN GAS EQUITY PARTNERS | 728 | $31 | 0.0% | $38.30 | — | Mid Cap Growth | 95825R103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,380 | $31 | 0.0% | $25.35 | — | Small Cap Value | 48562P103 |
| GGG | GRACO INC | 375 | $31 | 0.0% | $17.15 | +36.3% | Stock | 384109104 |
| EMN | EASTMAN CHEM CO | 407 | $31 | 0.0% | $53.98 | -1.2% | Stock | 277432100 |
| — | BROADSOFT INC | 757 | $31 | 0.0% | $30.38 | — | Large Cap Growth | 11133B409 |
| — | MICHAELS COS INC | 1,498 | $31 | 0.0% | $23.76 | — | Mid Cap Growth | 59408Q106 |
| EME | EMCOR GROUP INC | 429 | $30 | 0.0% | $53.25 | +18.7% | Small Cap Core | 29084Q100 |
| BSET | BASSETT FURNITURE INDS INC | 1,000 | $30 | 0.0% | $8.53 | +106.8% | Stock | 070203104 |
| — | ARISTA NETWORKS INC | 311 | $30 | 0.0% | $83.60 | — | Mid Cap Growth | 040413106 |
| DKS | DICKS SPORTING GOODS INC | 574 | $30 | 0.0% | $40.26 | +9.5% | Stock | 253393102 |
| CVE | CENOVUS ENERGY INC | 2,000 | $30 | 0.0% | $17.89 | -28.7% | Stock | 15135U109 |
| — | AVANGRID INC | 800 | $30 | 0.0% | $37.50 | — | Stock | 05351W103 |
| ALV | AUTOLIV INC | 264 | $30 | 0.0% | $47.22 | +26.9% | Stock | 052800109 |
| INGR | INGREDION INC | 231 | $29 | 0.0% | $68.68 | +84.0% | Stock | 457187102 |
| CSTE | CAESARSTONE LTD | 1,021 | $29 | 0.0% | $34.28 | -14.5% | Small Cap Growth | M20598104 |
| — | POWERSHARES ETF TRUST | 894 | $29 | 0.0% | $21.69 | — | ETF | 73935X609 |
| — | POTASH CORP SASK INC | 1,600 | $29 | 0.0% | $22.77 | — | Stock | 73755L107 |
| — | CHANNELADVISOR CORP | 2,044 | $29 | 0.0% | $23.44 | — | Small Cap Core | 159179100 |
| DLR | DIGITAL RLTY TR INC | 300 | $29 | 0.0% | $41.36 | +63.5% | REIT | 253868103 |
| — | TALLGRASS ENERGY PARTNERS LP | 610 | $29 | 0.0% | $46.09 | — | Small Cap Growth | 874697105 |
| — | MILACRON HLDGS CORP | 1,544 | $29 | 0.0% | $15.61 | — | Small Cap Core | 59870L106 |
| — | NATIONAL OILWELL VARCO INC | 730 | $28 | 0.0% | $65.04 | — | Large Cap Growth | 637071101 |
| DLB | DOLBY LABORATORIES INC | 620 | $28 | 0.0% | $28.86 | +47.6% | Mid Cap Growth | 25659T107 |
| VAW | VANGUARD WORLD FDS | 250 | $28 | 0.0% | $112.00 | — | ETF | 92204A801 |
| VEA | VANGUARD TAX MANAGED INTL FD | 776 | $28 | 0.0% | $36.49 | — | ETF | 921943858 |
| — | HAWAIIAN HOLDINGS INC | 497 | $28 | 0.0% | $37.97 | — | Small Cap Core | 419879101 |
| — | INOVALON HLDGS INC | 2,698 | $28 | 0.0% | $18.37 | — | Small Cap Growth | 45781D101 |
| — | NOVADAQ TECHNOLOGIES INC | 3,888 | $28 | 0.0% | $7.57 | — | International | 66987G102 |
| ACH | OWENS & MINOR INC NEW | 800 | $28 | 0.0% | $28.31 | +7.5% | Stock | 690732102 |
| — | DREYFUS STRATEGIC MUN BD FD | 3,496 | $28 | 0.0% | $8.01 | — | CEF | 26202F107 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $28 | 0.0% | $46.26 | +12.6% | Stock | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 984 | $28 | 0.0% | $20.93 | — | Emerging Markets | 874039100 |
| TSN | TYSON FOODS INC | 438 | $28 | 0.0% | $34.63 | +50.2% | Stock | 902494103 |
| — | CONSTELLIUM NV | 4,513 | $27 | 0.0% | $10.17 | — | Small Cap Core | N22035104 |
| MAR | MARRIOTT INTL INC NEW | 332 | $27 | 0.0% | $64.65 | +7.3% | Stock | 571903202 |
| CRI | CARTER INC | 308 | $27 | 0.0% | $78.33 | -11.4% | Mid Cap Growth | 146229109 |
| — | BERRY PLASTICS GROUP INC | 553 | $27 | 0.0% | $43.40 | — | Mid Cap Core | 08579W103 |
| — | VCA INC | 400 | $27 | 0.0% | $25.00 | — | Stock | 918194101 |
| — | RSP PERMIAN INC | 598 | $27 | 0.0% | $45.15 | — | Small Cap Growth | 74978Q105 |
| AOS | SMITH A O | 580 | $27 | 0.0% | $38.99 | +6.0% | Stock | 831865209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93 | $27 | 0.0% | $214.89 | +25.3% | Stock | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 346 | $26 | 0.0% | $55.85 | +13.6% | Stock | 83088M102 |
| TDTT | FLEXSHARES TR | 1,058 | $26 | 0.0% | $24.57 | — | ETF | 33939L506 |
| GLP | GLOBAL PARTNERS LP | 1,332 | $26 | 0.0% | $39.99 | — | Stock | 37946R109 |
| IXJ | ISHARES TR | 277 | $26 | 0.0% | $75.81 | — | ETF | 464287325 |
| WPP | WPP PLC NEW | 239 | $26 | 0.0% | $105.08 | — | International | 92937A102 |
| MKTX | MARKETAXESS HLDGS INC | 174 | $26 | 0.0% | $83.90 | +73.5% | Small Cap Growth | 57060D108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,679 | $26 | 0.0% | $9.82 | — | REIT | 609720107 |
| DXCM | DEXCOM INC | 438 | $26 | 0.0% | $10.22 | +73.3% | Small Cap Growth | 252131107 |
| HAS | HASBRO INC | 345 | $26 | 0.0% | $57.91 | +4.5% | Mid Cap Core | 418056107 |
| VV | VANGUARD INDEX FDS | 250 | $26 | 0.0% | $96.00 | — | ETF | 922908637 |
| — | CHIMERA INVT CORP | 1,500 | $26 | 0.0% | $13.50 | — | REIT | 16934Q208 |
| — | MFS MULTIMARKET INCOME TR | 4,100 | $25 | 0.0% | $6.10 | — | CEF | 552737108 |
| — | ENCANA CORP | 2,143 | $25 | 0.0% | $13.50 | — | International | 292505104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $25 | 0.0% | $80.11 | +28.0% | Stock | 22410J106 |
| — | NIELSEN HLDGS PLC | 592 | $25 | 0.0% | $42.71 | — | Large Cap Growth | G6518L108 |
| AER | AERCAP HOLDINGS NV | 593 | $25 | 0.0% | $16.06 | +157.8% | Stock | N00985106 |
| IYF | ISHARES TR | 250 | $25 | 0.0% | $72.00 | — | ETF | 464287788 |
| CNP | CENTERPOINT ENERGY INC | 1,025 | $25 | 0.0% | $15.66 | +12.0% | Stock | 15189T107 |
| — | FELCOR LODGING TR INC | 1,000 | $25 | 0.0% | $25.00 | — | REIT | 31430F200 |
| DWM | WISDOMTREE TR | 530 | $25 | 0.0% | $50.59 | — | ETF | 97717W703 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,800 | $25 | 0.0% | $8.93 | — | CEF | 72200X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 981 | $25 | 0.0% | $16.62 | +34.4% | Small Cap Growth | 868459108 |
| RYN | RAYONIER INC | 900 | $24 | 0.0% | $26.24 | — | REIT | 754907103 |
| — | VERSUM MATLS INC | 863 | $24 | 0.0% | $27.81 | — | Stock | 92532W103 |
| — | DUNKIN BRANDS GROUP INC | 467 | $24 | 0.0% | $55.01 | — | Mid Cap Growth | 265504100 |
| GAL | SSGA ACTIVE ETF TR | 728 | $24 | 0.0% | $34.61 | — | ETF | 78467V400 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,330 | $24 | 0.0% | $16.80 | — | Mid Cap Growth | 29336U107 |
| AEE | AMEREN CORP | 466 | $24 | 0.0% | $32.81 | +16.0% | Stock | 023608102 |
| CW | CURTISS WRIGHT CORP | 236 | $23 | 0.0% | $32.35 | +181.5% | Stock | 231561101 |
| — | MOMENTA PHARMACEUTICALS INC | 1,556 | $23 | 0.0% | $15.56 | — | Small Cap Growth | 60877T100 |
| RGR | STURM RUGER & CO INC | 430 | $23 | 0.0% | $55.89 | -1.2% | Stock | 864159108 |
| — | BP PRUDHOE BAY RTY TR | 950 | $23 | 0.0% | $41.00 | — | Stock | 055630107 |
| XLY | SELECT SECTOR SPDR TR | 280 | $23 | 0.0% | $78.84 | — | ETF | 81369Y407 |
| — | TABLEAU SOFTWARE INC | 544 | $23 | 0.0% | $71.45 | — | Mid Cap Growth | 87336U105 |
| CCL | CARNIVAL CORP | 445 | $23 | 0.0% | $37.29 | +20.0% | Large Cap Growth | 143658300 |
| IMAX | IMAX CORP | 744 | $23 | 0.0% | $33.24 | -6.0% | International | 45245E109 |
| — | WHOLE FOODS MKT INC | 732 | $23 | 0.0% | $31.68 | — | Stock | 966837106 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,126 | $22 | 0.0% | $31.08 | — | CEF | 00306K106 |
| — | SEADRILL LIMITED | 6,350 | $22 | 0.0% | $3.46 | — | Stock | G7945E105 |
| OGS | ONE GAS INC | 350 | $22 | 0.0% | $37.51 | +61.9% | Stock | 68235P108 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,500 | $22 | 0.0% | $16.00 | — | CEF | 09248C106 |
| WSM | WILLIAMS SONOMA INC | 461 | $22 | 0.0% | $23.55 | -12.8% | Mid Cap Value | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $22 | 0.0% | $94.00 | -13.4% | Stock | 92532F100 |
| — | DIPLOMAT PHARMACY INC | 1,773 | $22 | 0.0% | $13.53 | — | Small Cap Growth | 25456K101 |
| MFC | MANULIFE FINL CORP | 1,236 | $22 | 0.0% | $16.31 | -0.1% | Large Cap Core | 56501R106 |
| BCO | BRINKS CO | 528 | $22 | 0.0% | $28.11 | +29.6% | Small Cap Value | 109696104 |
| TDC | TERADATA CORP DEL | 768 | $21 | 0.0% | $29.78 | -5.3% | Mid Cap Growth | 88076W103 |
| RBCAA | REPUBLIC BANCORP KY | 520 | $21 | 0.0% | $25.85 | +34.2% | Stock | 760281204 |
| — | EXCO RESOURCES INC | 23,800 | $21 | 0.0% | $0.88 | — | Stock | 269279402 |
| ORMP | ORAMED PHARM INC | 3,473 | $21 | 0.0% | $7.68 | -21.0% | Stock | 68403P203 |
| — | PENGROWTH ENERGY CORP | 14,500 | $21 | 0.0% | $1.45 | — | Stock | 70706P104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 389 | $21 | 0.0% | $36.73 | — | Mid Cap Value | H01531104 |
| — | CITRIX SYS INC | 240 | $21 | 0.0% | $64.13 | — | Stock | 177376100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,668 | $21 | 0.0% | $12.59 | — | CEF | 670682103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 462 | $21 | 0.0% | $39.17 | — | Real Estate | 014491104 |
| TRGP | TARGA RES CORP | 372 | $21 | 0.0% | $22.50 | +52.5% | Stock | 87612G101 |
| HCA | HCA HOLDINGS INC | 284 | $21 | 0.0% | $47.09 | +47.8% | Large Cap Core | 40412C101 |
| IJT | ISHARES TR | 137 | $21 | 0.0% | $113.99 | — | ETF | 464287887 |
| LEN | LENNAR CORP | 454 | $20 | 0.0% | $36.37 | +1.5% | Mid Cap Value | 526057104 |
| — | SUPERIOR ENERGY SVCS INC | 1,203 | $20 | 0.0% | $16.63 | — | Small Cap Growth | 868157108 |
| — | LEGACY RESVS LP | 9,600 | $20 | 0.0% | $4.22 | — | Stock | 524707304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 473 | $20 | 0.0% | $38.25 | -0.4% | Small Cap Core | 04247X102 |
| — | MASONITE INTL CORP NEW | 298 | $20 | 0.0% | $63.19 | — | Small Cap Core | 575385109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,809 | $19 | 0.0% | $7.66 | — | International | 05946K101 |
| — | NAVIGATORS GROUP INC | 161 | $19 | 0.0% | $81.58 | — | Small Cap Value | 638904102 |
| SSYS | STRATASYS LTD | 1,136 | $19 | 0.0% | $28.60 | -31.5% | Small Cap Growth | M85548101 |
| — | DIREXION SHS ETF TR | 1,020 | $19 | 0.0% | $17.24 | — | ETF | 25459Y298 |
| AGNC | AGNC INVT CORP | 1,000 | $18 | 0.0% | $18.00 | — | REIT | 00123Q104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,256 | $18 | 0.0% | $14.33 | — | CEF | 67074M101 |
| — | HOLLYFRONTIER CORP | 545 | $18 | 0.0% | $42.75 | — | Stock | 436106108 |
| RNG | RINGCENTRAL INC | 896 | $18 | 0.0% | $18.55 | +17.8% | Small Cap Growth | 76680R206 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,306 | $18 | 0.0% | $14.06 | — | CEF | 09254E103 |
| EA | ELECTRONIC ARTS INC | 227 | $18 | 0.0% | $58.01 | +34.8% | Mid Cap Growth | 285512109 |
| SENEB | SENECA FOODS CORP NEW | 400 | $18 | 0.0% | $33.19 | +14.1% | Stock | 817070105 |
| OC | OWENS CORNING NEW | 354 | $18 | 0.0% | $51.81 | 0.0% | Mid Cap Core | 690742101 |
| KLAC | KLA-TENCOR CORP | 230 | $18 | 0.0% | $54.59 | +20.4% | Stock | 482480100 |
| IYW | ISHARES TR | 150 | $18 | 0.0% | $120.00 | — | ETF | 464287721 |
| TYL | TYLER TECHNOLOGIES INC | 130 | $18 | 0.0% | $94.93 | +63.5% | Stock | 902252105 |
| — | EATON VANCE TAX MNGD GBL DV | 2,109 | $17 | 0.0% | $8.43 | — | CEF | 27829F108 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,000 | $17 | 0.0% | $10.82 | +19.5% | Stock | 74934Q108 |
| CASY | CASEYS GEN STORES INC | 147 | $17 | 0.0% | $113.11 | -1.6% | Small Cap Core | 147528103 |
| ALB | ALBEMARLE CORP | 200 | $17 | 0.0% | $72.47 | +3.2% | Stock | 012653101 |
| FUL | FULLER H B CO | 360 | $17 | 0.0% | $37.28 | +10.7% | Small Cap Core | 359694106 |
| — | CLIFTON BANCORP INC | 979 | $17 | 0.0% | $12.00 | — | Stock | 186873105 |
| — | CONNECTICUT WTR SVC INC | 300 | $17 | 0.0% | $33.75 | — | Stock | 207797101 |
| — | ENSTAR GROUP LIMITED | 86 | $17 | 0.0% | $146.44 | — | International | G3075P101 |
| SCHZ | SCHWAB STRATEGIC TR | 332 | $17 | 0.0% | $51.20 | — | ETF | 808524839 |
| SENEA | SENECA FOODS CORP NEW | 400 | $16 | 0.0% | $32.96 | +4.8% | Stock | 817070501 |
| BKU | BANKUNITED INC | 413 | $16 | 0.0% | $21.22 | +18.6% | Small Cap Value | 06652K103 |
| — | WHITEWAVE FOODS CO | 282 | $16 | 0.0% | $45.76 | — | Stock | 966244105 |
| — | TELETECH HOLDINGS INC | 509 | $16 | 0.0% | $26.64 | — | Small Cap Growth | 879939106 |
| RIG | TRANSOCEAN LTD | 1,114 | $16 | 0.0% | $16.51 | -28.2% | Stock | H8817H100 |
| NPO | ENPRO INDS INC | 232 | $16 | 0.0% | $53.03 | +13.3% | Small Cap Core | 29355X107 |
| — | CARRIZO OIL & GAS INC | 441 | $16 | 0.0% | $40.58 | — | Small Cap Growth | 144577103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 482 | $16 | 0.0% | $22.55 | +19.4% | Mid Cap Core | 01973R101 |
| — | ADAM NAT RES FD INC | 816 | $16 | 0.0% | $22.68 | — | CEF | 00548F105 |
| — | SPECTRUM BRANDS HLDGS INC | 129 | $16 | 0.0% | $72.72 | — | Small Cap Value | 84763R101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,155 | $16 | 0.0% | $14.74 | — | CEF | 09253X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 727 | $15 | 0.0% | $22.65 | — | REIT | 35086T109 |
| SBH | SALLY BEAUTY HLDGS INC | 572 | $15 | 0.0% | $27.48 | -4.0% | Small Cap Growth | 79546E104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 349 | $15 | 0.0% | $37.74 | — | International | 358029106 |
| — | HOWARD HUGHES CORP | 134 | $15 | 0.0% | $109.61 | — | Mid Cap Core | 44267D107 |
| — | VASCO DATA SEC INTL INC | 1,100 | $15 | 0.0% | $17.27 | — | Stock | 92230Y104 |
| SUI | SUN CMNTYS INC | 200 | $15 | 0.0% | $70.00 | — | REIT | 866674104 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $15 | 0.0% | $36.89 | — | REIT | 024835100 |
| LVS | LAS VEGAS SANDS CORP | 282 | $15 | 0.0% | $43.61 | +7.4% | Large Cap Growth | 517834107 |
| — | CALAMOS CONV OPP AND INC FD | 1,500 | $15 | 0.0% | $10.00 | — | CEF | 128117108 |
| — | SELECT INCOME REIT | 600 | $15 | 0.0% | $25.00 | — | REIT | 81618T100 |
| — | SIRIUS XM HLDGS INC | 3,286 | $15 | 0.0% | $3.60 | — | Stock | 82968B103 |
| JACK | JACK IN THE BOX INC | 130 | $15 | 0.0% | $86.26 | +18.4% | Small Cap Growth | 466367109 |
| WMB | WILLIAMS COS INC DEL | 470 | $15 | 0.0% | $25.27 | -26.6% | Stock | 969457100 |
| HEFA | ISHARES TR | 580 | $15 | 0.0% | $23.85 | — | ETF | 46434V803 |
| — | LYDALL INC DEL | 239 | $15 | 0.0% | $31.83 | — | Small Cap Growth | 550819106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $15 | 0.0% | $5.53 | — | Stock | 518415104 |
| — | ANALOGIC CORP | 179 | $15 | 0.0% | $75.27 | — | Small Cap Growth | 032657207 |
| TWIN | TWIN DISC INC | 1,000 | $15 | 0.0% | $9.30 | +34.2% | Stock | 901476101 |
| DLTR | DOLLAR TREE INC | 175 | $14 | 0.0% | $75.82 | +6.1% | Stock | 256746108 |
| CZNC | CITIZENS & NORTHN CORP | 525 | $14 | 0.0% | $14.76 | 0.0% | Stock | 172922106 |
| IJS | ISHARES TR | 100 | $14 | 0.0% | $108.93 | — | ETF | 464287879 |
| AVT | AVNET INC | 297 | $14 | 0.0% | $36.06 | 0.0% | Mid Cap Core | 053807103 |
| MANH | MANHATTAN ASSOCS INC | 265 | $14 | 0.0% | $51.45 | +3.7% | Small Cap Growth | 562750109 |
| AIN | ALBANY INTL CORP | 305 | $14 | 0.0% | $27.71 | +42.3% | Stock | 012348108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 950 | $14 | 0.0% | $13.18 | +1.3% | Stock | 02553E106 |
| — | BUNGE LIMITED | 194 | $14 | 0.0% | $75.00 | — | Mid Cap Value | G16962105 |
| — | CBS CORP NEW | 215 | $14 | 0.0% | $56.25 | — | Stock | 124857202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 386 | $14 | 0.0% | $7.62 | +12.3% | Small Cap Core | 45841N107 |
| — | INVENSENSE INC | 1,060 | $14 | 0.0% | $17.10 | — | Stock | 46123D205 |
| — | SENIOR HSG PPTYS TR | 750 | $14 | 0.0% | $14.67 | — | REIT | 81721M109 |
| — | ALEXION PHARMACEUTICALS INC | 114 | $14 | 0.0% | $158.09 | — | Mid Cap Growth | 015351109 |
| — | RYDEX ETF TRUST | 125 | $14 | 0.0% | $88.00 | — | ETF | 78355W817 |
| IRT | INDEPENDENCE RLTY TR INC | 1,500 | $13 | 0.0% | $9.33 | — | REIT | 45378A106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 800 | $13 | 0.0% | $12.50 | — | CEF | 41013T105 |
| — | SPDR SERIES TRUST | 362 | $13 | 0.0% | $35.91 | — | ETF | 78464A417 |
| TXNM | PNM RES INC | 389 | $13 | 0.0% | $32.44 | 0.0% | Stock | 69349H107 |
| AMG | AFFILIATED MANAGERS GROUP | 87 | $13 | 0.0% | $151.27 | -7.1% | Mid Cap Growth | 008252108 |
| — | FRANKLIN UNVL TR | 1,900 | $13 | 0.0% | $6.84 | — | CEF | 355145103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 200 | $13 | 0.0% | $50.00 | — | ETF | 68386C302 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 170 | $13 | 0.0% | $51.31 | +31.5% | Small Cap Core | 88224Q107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $13 | 0.0% | $3.70 | +46.0% | Stock | 559166103 |
| — | RADIUS HEALTH INC | 343 | $13 | 0.0% | $43.32 | — | Small Cap Value | 750469207 |
| HRB | BLOCK H & R INC | 539 | $13 | 0.0% | $22.06 | -27.1% | Mid Cap Value | 093671105 |
| ROP | ROPER TECHNOLOGIES INC | 71 | $13 | 0.0% | $118.36 | +43.5% | Mid Cap Growth | 776696106 |
| — | LAM RESEARCH CORP | 124 | $13 | 0.0% | $43.90 | — | Mid Cap Growth | 512807108 |
| — | CONCHO RES INC | 100 | $13 | 0.0% | $80.00 | — | Stock | 20605P101 |
| CTS | CTS CORP | 594 | $13 | 0.0% | $10.47 | +86.7% | Stock | 126501105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 810 | $13 | 0.0% | $13.82 | — | Large Cap Value | 292480100 |
| EWU | ISHARES TR | 408 | $13 | 0.0% | $31.86 | — | ETF | 46435G334 |
| PSMT | PRICESMART INC | 150 | $13 | 0.0% | $82.35 | -5.0% | Stock | 741511109 |
| AEIS | ADVANCED ENERGY INDS | 234 | $13 | 0.0% | $35.47 | +41.6% | Small Cap Growth | 007973100 |
| — | RED HAT INC | 187 | $13 | 0.0% | $74.24 | — | Mid Cap Growth | 756577102 |
| — | ESTERLINE TECHNOLOGIES CORP | 135 | $12 | 0.0% | $80.33 | — | Small Cap Core | 297425100 |
| — | BLACKROCK STRATEGIC MUN TR | 910 | $12 | 0.0% | $13.72 | — | CEF | 09248T109 |
| ENB | ENBRIDGE INC | 294 | $12 | 0.0% | $23.16 | +6.8% | International | 29250N105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,000 | $12 | 0.0% | $24.91 | -50.4% | Stock | 268603107 |
| SWK | STANLEY BLACK & DECKER INC | 105 | $12 | 0.0% | $58.41 | +60.2% | Large Cap Growth | 854502101 |
| — | COHEN & STEERS QUALITY RLTY | 1,000 | $12 | 0.0% | $11.00 | — | CEF | 19247L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250 | $12 | 0.0% | $56.26 | -0.4% | Mid Cap Growth | 40171V100 |
| G | GENPACT LIMITED | 480 | $12 | 0.0% | $24.88 | -13.4% | International | G3922B107 |
| POR | PORTLAND GEN ELEC CO | 275 | $12 | 0.0% | $26.58 | +12.7% | Stock | 736508847 |
| CX | CEMEX SAB DE CV | 1,477 | $12 | 0.0% | $8.12 | — | Large Cap Growth | 151290889 |
| — | INVESCO MUN OPPORTUNITY TR | 911 | $12 | 0.0% | $13.17 | — | CEF | 46132C107 |
| MCY | MERCURY GENL CORP NEW | 200 | $12 | 0.0% | $49.35 | +15.1% | Stock | 589400100 |
| MGA | MAGNA INTL INC | 282 | $12 | 0.0% | $32.67 | -2.1% | Stock | 559222401 |
| AMD | ADVANCED MICRO DEVICES INC | 1,004 | $11 | 0.0% | $8.39 | 0.0% | Stock | 007903107 |
| EWL | ISHARES | 371 | $11 | 0.0% | $29.65 | — | ETF | 464286749 |
| PRA | PROASSURANCE CORP | 200 | $11 | 0.0% | $49.77 | +11.3% | Stock | 74267C106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,262 | $11 | 0.0% | $5.88 | — | Small Cap Value | Y8565J101 |
| MATX | MATSON INC | 305 | $11 | 0.0% | $30.67 | +6.3% | Small Cap Value | 57686G105 |
| — | VANTIV INC | 171 | $11 | 0.0% | $46.64 | — | Stock | 92210H105 |
| — | DIEBOLD NXDF INC | 425 | $11 | 0.0% | $31.00 | — | Stock | 253651103 |
| DAR | DARLING INGREDIENTS INC | 852 | $11 | 0.0% | $18.66 | -27.4% | Stock | 237266101 |
| — | BRIGGS & STRATTON CORP | 500 | $11 | 0.0% | $20.00 | — | Stock | 109043109 |
| — | GREAT PLAINS ENERGY INC | 414 | $11 | 0.0% | $22.48 | — | Stock | 391164100 |
| APH | AMPHENOL CORP NEW | 157 | $11 | 0.0% | $13.90 | +9.9% | Mid Cap Growth | 032095101 |
| — | INTREXON CORP | 424 | $11 | 0.0% | $28.33 | — | Stock | 46122T102 |
| KW | KENNEDY-WILSON HLDGS INC | 513 | $11 | 0.0% | $21.10 | +1.2% | Small Cap Growth | 489398107 |
| — | INTRAWEST RESORTS HLDGS INC | 600 | $11 | 0.0% | $8.33 | — | Stock | 46090K109 |
| ADUS | ADDUS HOMECARE CORP | 312 | $11 | 0.0% | $23.60 | +30.6% | Small Cap Growth | 006739106 |
| — | FERRELLGAS PARTNERS L.P. | 1,500 | $10 | 0.0% | $13.56 | — | Stock | 315293100 |
| SAM | BOSTON BEER INC | 57 | $10 | 0.0% | $173.30 | -4.4% | Small Cap Growth | 100557107 |
| — | WEST MARINE INC | 1,000 | $10 | 0.0% | $11.00 | — | Stock | 954235107 |
| GRMN | GARMIN LTD | 209 | $10 | 0.0% | $23.52 | +66.7% | Stock | H2906T109 |
| GPRO | GOPRO INC | 1,190 | $10 | 0.0% | $14.39 | -20.3% | Stock | 38268T103 |
| — | ARIAD PHARMACEUTICALS INC | 800 | $10 | 0.0% | $13.75 | — | Stock | 04033A100 |
| GIL | GILDAN ACTIVEWEAR INC | 375 | $10 | 0.0% | $24.81 | -7.1% | Large Cap Growth | 375916103 |
| — | DELPHI AUTOMOTIVE PLC | 142 | $10 | 0.0% | $61.06 | — | International | G27823106 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $10 | 0.0% | $14.33 | — | Stock | M6787E101 |
| — | U S SILICA HLDGS INC | 170 | $10 | 0.0% | $58.82 | — | Stock | 90346E103 |
| — | HARMAN INTL INDS INC | 89 | $10 | 0.0% | $67.34 | — | Mid Cap Core | 413086109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,524 | $10 | 0.0% | $6.56 | — | CEF | 880198106 |
| — | MEETME INC | 2,000 | $10 | 0.0% | $6.00 | — | Stock | 585141104 |
| FLO | FLOWERS FOODS INC | 504 | $10 | 0.0% | $13.91 | -17.4% | Mid Cap Core | 343498101 |
| EWY | ISHARES | 195 | $10 | 0.0% | $51.28 | — | ETF | 464286772 |
| — | ENCORE WIRE CORP | 226 | $10 | 0.0% | $39.45 | — | Small Cap Value | 292562105 |
| EWJ | ISHARES INC | 197 | $10 | 0.0% | $50.76 | — | ETF | 46434G822 |
| — | VALSPAR CORP | 100 | $10 | 0.0% | $110.00 | — | Stock | 920355104 |
| — | AGENUS INC | 2,500 | $10 | 0.0% | $3.90 | — | Stock | 00847G705 |
| — | XILINX INC | 164 | $10 | 0.0% | $38.67 | — | Mid Cap Core | 983919101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 450 | $10 | 0.0% | $22.22 | — | Stock | 16411W108 |
| — | BEMIS INC | 200 | $10 | 0.0% | $47.78 | — | Stock | 081437105 |
| — | VALIDUS HOLDINGS LTD | 173 | $10 | 0.0% | $36.57 | — | International | G9319H102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 72 | $10 | 0.0% | $93.73 | +36.7% | International | G7496G103 |
| — | CYBERARK SOFTWARE LTD | 200 | $9 | 0.0% | $50.79 | — | Stock | M2682V108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 102 | $9 | 0.0% | $52.99 | — | International | G30397106 |
| — | VERITIV CORP | 166 | $9 | 0.0% | $53.27 | — | Stock | 923454102 |
| MGK | VANGUARD WORLD FD | 107 | $9 | 0.0% | $59.62 | — | ETF | 921910816 |
| ACIW | ACI WORLDWIDE INC | 485 | $9 | 0.0% | $23.50 | -20.3% | Small Cap Growth | 004498101 |
| ECON | COLUMBIA ETF TR II | 413 | $9 | 0.0% | $21.79 | — | ETF | 19762B509 |
| HUBS | HUBSPOT INC | 200 | $9 | 0.0% | $33.73 | +57.0% | Stock | 443573100 |
| — | BLACKROCK MUNI INCOME TR II | 646 | $9 | 0.0% | $13.93 | — | CEF | 09249N101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $9 | 0.0% | $35.26 | — | Stock | 864482104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 649 | $9 | 0.0% | $13.87 | — | CEF | 670979103 |
| ZION | ZIONS BANCORPORATION | 200 | $9 | 0.0% | $29.19 | +26.2% | Stock | 989701107 |
| — | HARRIS CORP DEL | 84 | $9 | 0.0% | $90.56 | — | Stock | 413875105 |
| GEO | GEO GROUP INC NEW | 250 | $9 | 0.0% | $13.92 | -7.6% | REIT | 36162J106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $9 | 0.0% | $30.00 | — | Stock | G16258108 |
| — | SPARTANNASH CO | 240 | $9 | 0.0% | $20.83 | — | Stock | 847215100 |
| — | L BRANDS INC | 137 | $9 | 0.0% | $93.19 | — | Stock | 501797104 |
| CRS | CARPENTER TECHNOLOGY CORP | 248 | $9 | 0.0% | $36.80 | -13.9% | Small Cap Growth | 144285103 |
| — | HORIZON PHARMA PLC | 570 | $9 | 0.0% | $17.12 | — | International | G4617B105 |
| — | CAPITAL BK FINL CORP | 241 | $9 | 0.0% | $26.37 | — | Small Cap Core | 139794101 |
| — | YADKIN FINL CORP | 276 | $9 | 0.0% | $26.70 | — | Small Cap Growth | 984305102 |
| PCAR | PACCAR INC | 140 | $9 | 0.0% | $26.95 | +5.5% | Large Cap Growth | 693718108 |
| — | LIBERTY PPTY TR | 208 | $8 | 0.0% | $31.75 | — | REIT | 531172104 |
| TDOC | TELADOC INC | 500 | $8 | 0.0% | $16.98 | 0.0% | Stock | 87918A105 |
| TER | TERADYNE INC | 300 | $8 | 0.0% | $15.28 | +47.5% | Stock | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213 | $8 | 0.0% | $32.07 | +7.4% | Small Cap Growth | 49338L103 |
| AGCO | AGCO CORP | 135 | $8 | 0.0% | $40.36 | +8.2% | Mid Cap Core | 001084102 |
| ITT | ITT INC | 200 | $8 | 0.0% | $35.86 | +5.1% | Stock | 45073V108 |
| — | PROSHARES TR | 500 | $8 | 0.0% | $40.00 | — | ETF | 74347B300 |
| LII | LENNOX INTL INC | 50 | $8 | 0.0% | $60.82 | +125.1% | Stock | 526107107 |
| FLS | FLOWSERVE CORP | 172 | $8 | 0.0% | $49.14 | -21.8% | Mid Cap Growth | 34354P105 |
| RHI | ROBERT HALF INTL INC | 169 | $8 | 0.0% | $38.11 | +12.4% | Mid Cap Core | 770323103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 273 | $8 | 0.0% | $27.67 | — | Small Cap Value | 24664T103 |
| ENS | ENERSYS | 100 | $8 | 0.0% | $43.17 | +55.7% | Stock | 29275Y102 |
| CINF | CINCINNATI FINL CORP | 110 | $8 | 0.0% | $33.98 | +71.2% | Stock | 172062101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 154 | $8 | 0.0% | $55.08 | -12.4% | Small Cap Core | 74112D101 |
| EWG | ISHARES | 317 | $8 | 0.0% | $25.24 | — | ETF | 464286806 |
| CHCI | COMSTOCK HLDG COS INC | 4,371 | $8 | 0.0% | $2.25 | -16.5% | Stock | 205684202 |
| — | CAPITAL SR LIVING CORP | 496 | $8 | 0.0% | $20.29 | — | Small Cap Growth | 140475104 |
| — | POWERSHARES ETF TRUST | 239 | $8 | 0.0% | $25.10 | — | ETF | 73935X708 |
| FE | FIRSTENERGY CORP | 243 | $8 | 0.0% | $23.69 | -7.5% | Stock | 337932107 |
| — | COACH INC | 234 | $8 | 0.0% | $42.00 | — | Large Cap Growth | 189754104 |
| WDC | WESTERN DIGITAL CORP | 109 | $8 | 0.0% | $28.61 | +42.8% | Stock | 958102105 |
| — | JUNIPER NETWORKS INC | 268 | $8 | 0.0% | $25.14 | — | Large Cap Growth | 48203R104 |
| XLI | SELECT SECTOR SPDR TR | 113 | $7 | 0.0% | $57.24 | — | ETF | 81369Y704 |
| RGLD | ROYAL GOLD INC | 114 | $7 | 0.0% | $59.48 | +14.5% | Stock | 780287108 |
| — | QUALITY CARE PPTYS INC | 482 | $7 | 0.0% | $14.52 | — | REIT | 747545101 |
| — | PARK STERLING CORP | 645 | $7 | 0.0% | $7.51 | — | Small Cap Core | 70086Y105 |
| — | COOPER COS INC | 38 | $7 | 0.0% | $151.52 | — | Mid Cap Core | 216648402 |
| TEX | TEREX CORP NEW | 230 | $7 | 0.0% | $27.74 | 0.0% | Stock | 880779103 |
| — | TEKLA HEALTHCARE INVS | 311 | $7 | 0.0% | $23.31 | — | CEF | 87911J103 |
| — | POTBELLY CORP | 557 | $7 | 0.0% | $10.87 | — | Closely Held | 73754Y100 |
| — | ALLIANZGI CONV & INCOME FD I | 1,298 | $7 | 0.0% | $5.39 | — | CEF | 018825109 |
| MCI | BARINGS CORPORATE INVS | 420 | $7 | 0.0% | $16.67 | — | CEF | 06759X107 |
| RRC | RANGE RES CORP | 194 | $7 | 0.0% | $65.55 | -45.4% | Mid Cap Core | 75281A109 |
| — | BLACKROCK ENERGY & RES TR | 457 | $7 | 0.0% | $15.32 | — | CEF | 09250U101 |
| DG | DOLLAR GEN CORP NEW | 90 | $7 | 0.0% | $75.04 | -13.5% | Stock | 256677105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 400 | $7 | 0.0% | $8.94 | +13.4% | Stock | 667340103 |
| — | HERTZ GLOBAL HLDGS INC | 325 | $7 | 0.0% | $10.95 | — | Mid Cap Value | 42806J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $6 | 0.0% | $24.93 | +6.1% | Stock | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76 | $6 | 0.0% | $128.19 | -32.9% | Mid Cap Growth | 09061G101 |
| BKF | ISHARES | 190 | $6 | 0.0% | $35.28 | — | ETF | 464286657 |
| CSW | CSW INDUSTRIALS INC | 158 | $6 | 0.0% | $33.25 | -1.5% | Small Cap Growth | 126402106 |
| — | COMMUNICATIONS SALES&LEAS IN | 227 | $6 | 0.0% | $23.74 | — | REIT | 20341J104 |
| SCHL | SCHOLASTIC CORP | 123 | $6 | 0.0% | $33.50 | +4.6% | Small Cap Value | 807066105 |
| — | SVB FINL GROUP | 37 | $6 | 0.0% | $121.99 | — | Mid Cap Growth | 78486Q101 |
| ACCO | ACCO BRANDS CORP | 454 | $6 | 0.0% | $5.19 | +57.2% | Stock | 00081T108 |
| — | WELLS FARGO & CO NEW | 300 | $6 | 0.0% | $16.67 | — | Stock | 949746119 |
| — | PORTOLA PHARMACEUTICALS INC | 250 | $6 | 0.0% | $36.28 | — | Stock | 737010108 |
| — | CEDAR FAIR L P | 100 | $6 | 0.0% | $50.00 | — | Stock | 150185106 |
| HP | HELMERICH & PAYNE INC | 77 | $6 | 0.0% | $61.86 | +14.8% | Mid Cap Growth | 423452101 |
| — | CARE CAP PPTYS INC | 250 | $6 | 0.0% | $29.43 | — | REIT | 141624106 |
| — | SENOMYX INC | 6,056 | $6 | 0.0% | $3.80 | — | Stock | 81724Q107 |
| GAP | GAP INC DEL | 250 | $6 | 0.0% | $17.31 | +7.8% | Stock | 364760108 |
| — | WADDELL & REED FINL INC | 282 | $6 | 0.0% | $49.52 | — | Stock | 930059100 |
| — | SHIP FINANCE INTERNATIONAL L | 400 | $6 | 0.0% | $14.78 | — | Stock | G81075106 |
| — | ABERDEEN EMERGING MKTS SMALL | 561 | $6 | 0.0% | $19.20 | — | CEF | 00301T102 |
| — | PERSHING GOLD CORP | 1,720 | $6 | 0.0% | $4.07 | — | Stock | 715302204 |
| PEGA | PEGASYSTEMS INC | 154 | $6 | 0.0% | $10.02 | +66.8% | Small Cap Growth | 705573103 |
| — | ALERE INC | 151 | $6 | 0.0% | $35.93 | — | Mid Cap Core | 01449J105 |
| — | NEWFIELD EXPL CO | 157 | $6 | 0.0% | $26.86 | — | Mid Cap Value | 651290108 |
| IAT | ISHARES TR | 125 | $6 | 0.0% | $48.00 | — | ETF | 464288778 |
| — | KAYNE ANDERSON ENRGY TTL RT | 500 | $6 | 0.0% | $18.15 | — | CEF | 48660P104 |
| SAN | BANCO SANTANDER SA | 1,220 | $6 | 0.0% | $6.01 | — | International | 05964H105 |
| LULU | LULULEMON ATHLETICA INC | 85 | $6 | 0.0% | $62.40 | -4.4% | Stock | 550021109 |
| — | SMITH & WESSON HLDG CORP | 300 | $6 | 0.0% | $26.67 | — | Stock | 831756101 |
| MARPS | MARINE PETE TR | 1,300 | $6 | 0.0% | $16.92 | — | Stock | 568423107 |
| SPSC | SPS COMM INC | 92 | $6 | 0.0% | $25.57 | +33.6% | Small Cap Growth | 78463M107 |
| — | THAI FD INC | 625 | $5 | 0.0% | $22.40 | — | CEF | 882904105 |
| MUSA | MURPHY USA INC | 77 | $5 | 0.0% | $54.74 | +19.5% | Small Cap Value | 626755102 |
| MDU | MDU RES GROUP INC | 169 | $5 | 0.0% | $6.97 | +13.2% | Mid Cap Value | 552690109 |
| — | TE CONNECTIVITY LTD | 79 | $5 | 0.0% | $58.12 | — | Stock | H84989104 |
| — | EATON VANCE CORP | 121 | $5 | 0.0% | $37.65 | — | Stock | 278265103 |
| — | TWITTER INC | 295 | $5 | 0.0% | $23.73 | — | Stock | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53 | $5 | 0.0% | $49.39 | 0.0% | Stock | N53745100 |
| — | TRIBUNE MEDIA CO | 141 | $5 | 0.0% | $37.08 | — | Mid Cap Value | 896047503 |
| EXPO | EXPONENT INC | 78 | $5 | 0.0% | $24.26 | +7.9% | Small Cap Growth | 30214U102 |
| — | ADEPTUS HEALTH INC | 682 | $5 | 0.0% | $7.33 | — | Stock | 006855100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 371 | $5 | 0.0% | $11.54 | — | CEF | 006212104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90 | $5 | 0.0% | $55.56 | — | Stock | 848574109 |
| — | SPIRIT AIRLS INC | 83 | $5 | 0.0% | $60.24 | — | Stock | 848577102 |
| INDY | ISHARES | 185 | $5 | 0.0% | $21.62 | — | ETF | 464289529 |
| — | ALPS ETF TR | 400 | $5 | 0.0% | $15.57 | — | ETF | 00162Q866 |
| — | POLYONE CORP | 150 | $5 | 0.0% | $26.67 | — | Stock | 73179P106 |
| HDV | ISHARES TR | 65 | $5 | 0.0% | $76.92 | — | ETF | 46429B663 |
| CAKE | CHEESECAKE FACTORY INC | 82 | $5 | 0.0% | $36.66 | +26.8% | Small Cap Core | 163072101 |
| H | HYATT HOTELS CORP | 91 | $5 | 0.0% | $39.79 | +28.6% | Mid Cap Growth | 448579102 |
| — | ABERDEEN CHILE FD INC | 819 | $5 | 0.0% | $11.20 | — | CEF | 00301W105 |
| — | GOLDCORP INC NEW | 360 | $5 | 0.0% | $19.44 | — | Stock | 380956409 |
| — | FST TR NEW OPPORT MLP & ENE | 398 | $5 | 0.0% | $12.56 | — | CEF | 33739M100 |
| SCI | SERVICE CORP INTL | 150 | $4 | 0.0% | $18.16 | +46.8% | Stock | 817565104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148 | $4 | 0.0% | $27.03 | — | ETF | 18383Q507 |
| DGRW | WISDOMTREE TR | 121 | $4 | 0.0% | $33.06 | — | ETF | 97717X669 |
| SKYW | SKYWEST INC | 103 | $4 | 0.0% | $27.77 | +20.6% | Stock | 830879102 |
| MOS | MOSAIC CO NEW | 123 | $4 | 0.0% | $39.44 | -42.0% | Large Cap Growth | 61945C103 |
| SBCF | SEACOAST BKG CORP FLA | 200 | $4 | 0.0% | $11.18 | +69.9% | Stock | 811707801 |
| IQDF | FLEXSHARES TR | 195 | $4 | 0.0% | $20.51 | — | ETF | 33939L837 |
| TGNA | TEGNA INC | 200 | $4 | 0.0% | $18.83 | -27.7% | Stock | 87901J105 |
| USPH | U S PHYSICAL THERAPY INC | 50 | $4 | 0.0% | $63.60 | 0.0% | Small Cap Core | 90337L108 |
| TECK | TECK RESOURCES LTD | 180 | $4 | 0.0% | $7.10 | +205.0% | International | 878742204 |
| PHM | PULTE GROUP INC | 200 | $4 | 0.0% | $16.86 | +1.3% | Stock | 745867101 |
| BKD | BROOKDALE SR LIVING INC | 303 | $4 | 0.0% | $20.74 | -35.3% | Mid Cap Core | 112463104 |
| — | MOBILEYE N V AMSTELVEEN | 110 | $4 | 0.0% | $52.91 | — | Stock | N51488117 |
| ODC | OIL DRI CORP AMER | 96 | $4 | 0.0% | $18.49 | 0.0% | Stock | 677864100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 587 | $4 | 0.0% | $5.38 | — | International | 606822104 |
| DBEU | DBX ETF TR | 163 | $4 | 0.0% | $24.54 | — | ETF | 233051853 |
| — | WAGEWORKS INC | 52 | $4 | 0.0% | $76.92 | — | Small Cap Growth | 930427109 |
| — | RITE AID CORP | 390 | $4 | 0.0% | $7.55 | — | Small Cap Value | 767754104 |
| FMC | F M C CORP | 68 | $4 | 0.0% | $41.78 | -12.0% | Mid Cap Core | 302491303 |
| ACM | AECOM | 100 | $4 | 0.0% | $27.44 | +16.4% | Stock | 00766T100 |
| TV | GRUPO TELEVISA SA | 185 | $4 | 0.0% | $24.77 | — | International | 40049J206 |
| CASS | CASS INFORMATION SYS INC | 50 | $4 | 0.0% | $24.93 | +55.4% | Small Cap Growth | 14808P109 |
| IDV | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | ETF | 464288448 |
| — | NEW MEDIA INVT GROUP INC | 250 | $4 | 0.0% | $20.00 | — | Stock | 64704V106 |
| NTTYY | NIPPON TELEG & TEL CORP | 64 | $3 | 0.0% | $24.39 | — | International | 654624105 |
| — | DANAHER CORP DEL | 1,000 | $3 | 0.0% | $2.00 | — | Convertible | 235851AF9 |
| DB | DEUTSCHE BANK AG | 157 | $3 | 0.0% | $10.58 | +14.9% | International | D18190898 |
| TRN | TRINITY INDS INC | 91 | $3 | 0.0% | $13.29 | +2.6% | Small Cap Growth | 896522109 |
| PHG | KONINKLIJKE PHILIPS N V | 85 | $3 | 0.0% | $24.34 | — | International | 500472303 |
| — | LUXOTTICA GROUP S P A | 55 | $3 | 0.0% | $52.77 | — | International | 55068R202 |
| — | CANTEL MEDICAL CORP | 34 | $3 | 0.0% | $60.00 | — | Small Cap Growth | 138098108 |
| MASI | MASIMO CORP | 41 | $3 | 0.0% | $36.72 | +67.4% | Small Cap Growth | 574795100 |
| EWA | ISHARES | 125 | $3 | 0.0% | $23.00 | — | ETF | 464286103 |
| — | DISCOVERY COMMUNICATNS NEW | 108 | $3 | 0.0% | $80.86 | — | Large Cap Growth | 25470F104 |
| AAL | AMERICAN AIRLS GROUP INC | 56 | $3 | 0.0% | $40.18 | +4.7% | Stock | 02376R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $3 | 0.0% | $55.66 | — | ETF | 922042676 |
| — | BOINGO WIRELESS INC | 250 | $3 | 0.0% | $8.00 | — | Stock | 09739C102 |
| — | MOBILE MINI INC | 108 | $3 | 0.0% | $33.83 | — | Small Cap Growth | 60740F105 |
| — | TASER INTL INC | 126 | $3 | 0.0% | $22.88 | — | Stock | 87651B104 |
| PCTY | PAYLOCITY HLDG CORP | 106 | $3 | 0.0% | $37.37 | -0.4% | Small Cap Growth | 70438V106 |
| TKR | TIMKEN CO | 64 | $3 | 0.0% | $41.97 | -11.5% | Mid Cap Growth | 887389104 |
| THO | THOR INDS INC | 25 | $3 | 0.0% | $39.53 | +90.3% | Small Cap Value | 885160101 |
| TRS | TRIMAS CORP | 134 | $3 | 0.0% | $20.41 | 0.0% | Small Cap Value | 896215209 |
| E | ENI S P A | 82 | $3 | 0.0% | $34.49 | — | International | 26874R108 |
| HMC | HONDA MOTOR LTD | 112 | $3 | 0.0% | $30.35 | — | International | 438128308 |
| MNRO | MONRO MUFFLER BRAKE INC | 61 | $3 | 0.0% | $62.66 | -8.1% | Small Cap Growth | 610236101 |
| — | YAMANA GOLD INC | 1,000 | $3 | 0.0% | $3.86 | — | Stock | 98462Y100 |
| — | CABOT MICROELECTRONICS CORP | 55 | $3 | 0.0% | $35.74 | — | Small Cap Growth | 12709P103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 108 | $3 | 0.0% | $18.52 | — | REIT | 32054K103 |
| PAAS | PAN AMERICAN SILVER CORP | 208 | $3 | 0.0% | $14.31 | +12.6% | Stock | 697900108 |
| — | CABELAS INC | 50 | $3 | 0.0% | $61.82 | — | Stock | 126804301 |
| — | FORTUNA SILVER MINES INC | 508 | $3 | 0.0% | $7.87 | — | Stock | 349915108 |
| PIPR | PIPER JAFFRAY COS | 37 | $3 | 0.0% | $41.08 | +53.7% | Stock | 724078100 |
| — | SILVER WHEATON CORP | 159 | $3 | 0.0% | $25.16 | — | Stock | 828336107 |
| SCHH | SCHWAB STRATEGIC TR | 74 | $3 | 0.0% | $40.54 | — | ETF | 808524847 |
| GATX | GATX CORP | 50 | $3 | 0.0% | $37.47 | +13.4% | Stock | 361448103 |
| NGVT | INGEVITY CORP | 47 | $3 | 0.0% | $30.20 | +58.8% | Stock | 45688C107 |
| — | ILG INC | 178 | $3 | 0.0% | $16.85 | — | Stock | 44967H101 |
| IPGP | IPG PHOTONICS CORP | 28 | $3 | 0.0% | $86.33 | +8.0% | Small Cap Growth | 44980X109 |
| DGII | DIGI INTL INC | 190 | $3 | 0.0% | $9.35 | +31.0% | Small Cap Growth | 253798102 |
| UNM | UNUM GROUP | 63 | $3 | 0.0% | $40.01 | 0.0% | Stock | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 239 | $3 | 0.0% | $9.09 | +31.3% | Mid Cap Value | 682189105 |
| FRPT | FRESHPET INC | 271 | $3 | 0.0% | $8.63 | +4.9% | Small Cap Core | 358039105 |
| — | LEVEL 3 COMMUNICATIONS INC | 50 | $3 | 0.0% | $40.98 | — | Stock | 52729N308 |
| — | TILE SHOP HLDGS INC | 129 | $3 | 0.0% | $17.47 | — | Small Cap Growth | 88677Q109 |
| — | ABIOMED INC | 23 | $3 | 0.0% | $57.14 | — | Small Cap Growth | 003654100 |
| CLH | CLEAN HARBORS INC | 53 | $3 | 0.0% | $54.61 | -7.7% | Small Cap Growth | 184496107 |
| CVGW | CALAVO GROWERS INC | 55 | $3 | 0.0% | $42.42 | +21.5% | Small Cap Core | 128246105 |
| SGI | TEMPUR SEALY INTL INC | 46 | $3 | 0.0% | $12.47 | +19.7% | Stock | 88023U101 |
| BCPC | BALCHEM CORP | 28 | $2 | 0.0% | $54.29 | +37.9% | Small Cap Growth | 057665200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 250 | $2 | 0.0% | $8.67 | — | Commodities | 85207H104 |
| SLF | SUN LIFE FINL INC | 52 | $2 | 0.0% | $33.39 | +8.5% | International | 866796105 |
| — | CTRIP COM INTL LTD | 40 | $2 | 0.0% | $50.00 | — | Mid Cap Growth | 22943F100 |
| — | PAREXEL INTL CORP | 24 | $2 | 0.0% | $54.24 | — | Small Cap Growth | 699462107 |
| — | CANADIAN PAC RY LTD | 13 | $2 | 0.0% | $132.81 | — | International | 13645T100 |
| BMO | BANK MONTREAL QUE | 27 | $2 | 0.0% | $38.27 | +20.7% | International | 063671101 |
| — | ZAYO GROUP HLDGS INC | 46 | $2 | 0.0% | $21.74 | — | Mid Cap Core | 98919V105 |
| BLKB | BLACKBAUD INC | 35 | $2 | 0.0% | $50.61 | +24.0% | Mid Cap Core | 09227Q100 |
| — | WOORI BK | 75 | $2 | 0.0% | $23.81 | — | International | 98105T104 |
| — | GULFPORT ENERGY CORP | 81 | $2 | 0.0% | $51.19 | — | Small Cap Growth | 402635304 |
| — | LASALLE HOTEL PPTYS | 65 | $2 | 0.0% | $28.86 | — | REIT | 517942108 |
| — | DYNEX CAP INC | 225 | $2 | 0.0% | $7.63 | — | REIT | 26817Q506 |
| KN | KNOWLES CORP | 116 | $2 | 0.0% | $17.95 | -13.1% | Mid Cap Growth | 49926D109 |
| NBIS | YANDEX N V | 99 | $2 | 0.0% | $18.47 | — | International | N97284108 |
| — | BARNES GROUP INC | 40 | $2 | 0.0% | $40.23 | — | Small Cap Value | 067806109 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $45.45 | — | Stock | 928377100 |
| FICO | FAIR ISAAC CORP | 15 | $2 | 0.0% | $89.87 | +32.2% | Small Cap Value | 303250104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 199 | $2 | 0.0% | $11.58 | — | International | N31738102 |
| VOX | VANGUARD WORLD FDS | 17 | $2 | 0.0% | $117.65 | — | ETF | 92204A884 |
| COLM | COLUMBIA SPORTSWEAR CO | 40 | $2 | 0.0% | $31.37 | +67.3% | Stock | 198516106 |
| HRI | HERC HLDGS INC | 55 | $2 | 0.0% | $30.89 | +7.6% | Mid Cap Value | 42704L104 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $2 | 0.0% | $11.81 | +84.7% | Stock | 101137107 |
| — | CHICAGO BRIDGE & IRON CO N V | 76 | $2 | 0.0% | $58.97 | — | International | 167250109 |
| GMED | GLOBUS MED INC | 62 | $2 | 0.0% | $25.21 | -9.9% | Small Cap Growth | 379577208 |
| — | ARCELORMITTAL SA LUXEMBOURG | 209 | $2 | 0.0% | $4.78 | — | International | 03938L104 |
| OGE | OGE ENERGY CORP | 70 | $2 | 0.0% | $34.66 | -8.9% | Mid Cap Value | 670837103 |
| JJSF | J & J SNACK FOODS CORP | 14 | $2 | 0.0% | $90.43 | +16.6% | Small Cap Growth | 466032109 |
| — | PANERA BREAD CO | 12 | $2 | 0.0% | $186.11 | — | Small Cap Growth | 69840W108 |
| RBC | RBC BEARINGS INC | 24 | $2 | 0.0% | $73.45 | +9.8% | Small Cap Growth | 75524B104 |
| SGRY | SURGERY PARTNERS INC | 100 | $2 | 0.0% | $18.37 | -9.5% | Small Cap Growth | 86881A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $2 | 0.0% | $100.00 | — | Mid Cap Growth | 82669G104 |
| — | TAUBMAN CTRS INC | 33 | $2 | 0.0% | $60.61 | — | Mid Cap Growth | 876664103 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $2 | 0.0% | $47.42 | +44.1% | Stock | 620076307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 153 | $2 | 0.0% | $13.07 | — | REIT | 867892101 |
| — | NRG YIELD INC | 108 | $2 | 0.0% | $18.52 | — | Stock | 62942X306 |
| CHH | CHOICE HOTELS INTL INC | 29 | $2 | 0.0% | $36.03 | +28.0% | Mid Cap Growth | 169905106 |
| — | SUMMIT MATLS INC | 86 | $2 | 0.0% | $22.11 | — | Mid Cap Growth | 86614U100 |
| IGE | ISHARES TR | 55 | $2 | 0.0% | $34.12 | — | ETF | 464287374 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27 | $2 | 0.0% | $59.78 | +27.6% | Small Cap Core | 81725T100 |
| WAT | WATERS CORP | 17 | $2 | 0.0% | $119.29 | +19.6% | Mid Cap Growth | 941848103 |
| MCHI | ISHARES TR | 47 | $2 | 0.0% | $42.55 | — | ETF | 46429B671 |
| SFM | SPROUTS FMRS MKT INC | 113 | $2 | 0.0% | $21.01 | 0.0% | Stock | 85208M102 |
| IEX | IDEX CORP | 25 | $2 | 0.0% | $57.36 | +41.0% | Mid Cap Growth | 45167R104 |
| PJT | PJT PARTNERS INC | 75 | $2 | 0.0% | $20.55 | +26.4% | Stock | 69343T107 |
| M | MACYS INC | 46 | $2 | 0.0% | $52.60 | -26.1% | Large Cap Value | 55616P104 |
| — | ASCENA RETAIL GROUP INC | 282 | $2 | 0.0% | $18.35 | — | Stock | 04351G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 28 | $2 | 0.0% | $71.43 | — | Stock | 811065101 |
| AG | FIRST MAJESTIC SILVER CORP | 309 | $2 | 0.0% | $10.30 | -20.0% | Stock | 32076V103 |
| — | FUELCELL ENERGY INC | 1,000 | $2 | 0.0% | $7.00 | — | Stock | 35952H502 |
| — | ORBITAL ATK INC | 22 | $2 | 0.0% | $90.91 | — | Stock | 68557N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34 | $2 | 0.0% | $62.54 | +8.9% | Small Cap Growth | 109194100 |
| — | FIREEYE INC | 171 | $2 | 0.0% | $37.53 | — | Stock | 31816Q101 |
| — | CEL SCI CORP | 34,500 | $2 | 0.0% | $1.27 | — | Stock | 150837508 |
| PLUS | EPLUS INC | 14 | $2 | 0.0% | $21.42 | +21.1% | Small Cap Value | 294268107 |
| — | CERNER CORP | 40 | $2 | 0.0% | $61.01 | — | Stock | 156782104 |
| — | CST BRANDS INC | 49 | $2 | 0.0% | $39.47 | — | Small Cap Growth | 12646R105 |
| DCI | DONALDSON INC | 41 | $2 | 0.0% | $29.79 | +15.0% | Mid Cap Growth | 257651109 |
| ALGT | ALLEGIANT TRAVEL CO | 13 | $2 | 0.0% | $143.02 | -1.1% | Small Cap Growth | 01748X102 |
| — | HALCON RES CORP | 176 | $2 | 0.0% | $11.36 | — | Stock | 40537Q605 |
| PBA | PEMBINA PIPELINE CORP | 58 | $2 | 0.0% | $16.17 | +15.5% | Large Cap Growth | 706327103 |
| — | SCANA CORP NEW | 29 | $2 | 0.0% | $68.97 | — | Stock | 80589M102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250 | $1 | 0.0% | $16.00 | — | Stock | 46186M209 |
| — | BOTTOMLINE TECH DEL INC | 44 | $1 | 0.0% | $22.73 | — | Small Cap Growth | 101388106 |
| GNW | GENWORTH FINL INC | 200 | $1 | 0.0% | $7.99 | -44.9% | Stock | 37247D106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10 | $1 | 0.0% | $114.91 | — | Large Cap Value | 03524A108 |
| — | OPHTHOTECH CORP | 236 | $1 | 0.0% | $43.27 | — | Mid Cap Growth | 683745103 |
| — | WASHINGTON PRIME GROUP NEW | 57 | $1 | 0.0% | $17.54 | — | REIT | 93964W108 |
| — | SEAGATE TECHNOLOGY PLC | 20 | $1 | 0.0% | $51.46 | — | Stock | G7945M107 |
| EG | EVEREST RE GROUP LTD | 5 | $1 | 0.0% | $143.53 | +18.8% | Stock | G3223R108 |
| ARW | ARROW ELECTRS INC | 15 | $1 | 0.0% | $50.81 | +30.2% | Stock | 042735100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 60 | $1 | 0.0% | $21.98 | — | Stock | G16234109 |
| — | INUVO INC | 571 | $1 | 0.0% | $3.50 | — | Stock | 46122W204 |
| DDD | 3-D SYS CORP DEL | 100 | $1 | 0.0% | $40.14 | -63.4% | Stock | 88554D205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $1 | 0.0% | $34.63 | +26.1% | Small Cap Growth | 55405Y100 |
| FSLR | FIRST SOLAR INC | 27 | $1 | 0.0% | $46.26 | -24.1% | Stock | 336433107 |
| PH | PARKER HANNIFIN CORP | 8 | $1 | 0.0% | $94.47 | +22.4% | Stock | 701094104 |
| — | WINDSTREAM HLDGS INC | 188 | $1 | 0.0% | $7.04 | — | Stock | 97382A200 |
| — | GRACE W R & CO DEL NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 38388F108 |
| — | GANNETT CO INC | 100 | $1 | 0.0% | $17.39 | — | Stock | 36473H104 |
| BTI | BRITISH AMERN TOB PLC | 11 | $1 | 0.0% | $102.48 | — | International | 110448107 |
| — | CALAMOS CONV & HIGH INCOME F | 119 | $1 | 0.0% | $11.00 | — | CEF | 12811P108 |
| GIII | G-III APPAREL GROUP LTD | 34 | $1 | 0.0% | $61.02 | -52.5% | Small Cap Growth | 36237H101 |
| — | INOVIO PHARMACEUTICALS INC | 150 | $1 | 0.0% | $6.67 | — | Stock | 45773H201 |
| VVX | VECTRUS INC | 22 | $1 | 0.0% | $20.33 | 0.0% | Stock | 92242T101 |
| KT | KT CORP | 69 | $1 | 0.0% | $10.75 | — | International | 48268K101 |
| — | ENVESTNET INC | 39 | $1 | 0.0% | $51.28 | — | Small Cap Growth | 29404K106 |
| — | DEAN FOODS CO NEW | 34 | $1 | 0.0% | $29.41 | — | Stock | 242370203 |
| RY | ROYAL BK CDA MONTREAL QUE | 20 | $1 | 0.0% | $65.00 | -0.3% | International | 780087102 |
| — | NATUS MEDICAL INC DEL | 36 | $1 | 0.0% | $31.64 | — | Small Cap Growth | 639050103 |
| — | NEWMONT MINING CORP | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 651639AJ5 |
| VGT | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $112.03 | — | ETF | 92204A702 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225 | $1 | 0.0% | $28.17 | -75.4% | Mid Cap Value | 203668108 |
| MRTN | MARTEN TRANS LTD | 49 | $1 | 0.0% | $7.49 | -0.4% | Small Cap Value | 573075108 |
| FNV | FRANCO NEVADA CORP | 24 | $1 | 0.0% | $48.87 | +13.8% | Stock | 351858105 |
| — | INC RESH HLDGS INC | 20 | $1 | 0.0% | $50.00 | — | Small Cap Value | 45329R109 |
| LYG | LLOYDS BANKING GROUP PLC | 408 | $1 | 0.0% | $4.95 | — | International | 539439109 |
| VDE | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $111.11 | — | ETF | 92204A306 |
| TUR | ISHARES | 34 | $1 | 0.0% | $29.41 | — | ETF | 464286715 |
| KIM | KIMCO RLTY CORP | 31 | $1 | 0.0% | $12.61 | +32.0% | Mid Cap Core | 49446R109 |
| — | BOFI HLDG INC | 50 | $1 | 0.0% | $44.82 | — | Small Cap Growth | 05566U108 |
| AAON | AAON INC | 39 | $1 | 0.0% | $14.77 | +33.4% | Small Cap Growth | 000360206 |
| IYH | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287762 |
| OMCL | OMNICELL INC | 39 | $1 | 0.0% | $33.18 | +3.7% | Small Cap Growth | 68213N109 |
| CPA | COPA HOLDINGS SA | 16 | $1 | 0.0% | $92.09 | -23.9% | Emerging Markets | P31076105 |
| — | AGROFRESH SOLUTIONS | 300 | $1 | 0.0% | $6.67 | — | Stock | 00856G109 |
| EWM | ISHARES INC | 43 | $1 | 0.0% | $23.26 | — | ETF | 46434G814 |
| ILF | ISHARES TR | 46 | $1 | 0.0% | $29.86 | — | ETF | 464287390 |
| — | HIBBETT SPORTS INC | 23 | $1 | 0.0% | $43.48 | — | Small Cap Growth | 428567101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 69 | $1 | 0.0% | $13.37 | -14.7% | Mid Cap Growth | 01988P108 |
| LNC | LINCOLN NATL CORP IND | 20 | $1 | 0.0% | $28.28 | +43.7% | Stock | 534187109 |
| — | ELECTRONICS FOR IMAGING INC | 34 | $1 | 0.0% | $38.93 | — | Small Cap Growth | 286082102 |
| — | MAGNEGAS CORP | 3,000 | $1 | 0.0% | $1.00 | — | Stock | 55939L202 |
| — | GENESEE & WYO INC | 17 | $1 | 0.0% | $58.82 | — | Mid Cap Growth | 371559105 |
| MRSH | MARSH & MCLENNAN COS INC | 15 | $1 | 0.0% | $31.79 | +81.4% | Stock | 571748102 |
| BNO | UNITED STS BRENT OIL FD LP | 51 | $1 | 0.0% | $39.22 | — | ETF | 91167Q100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27 | $1 | 0.0% | $21.18 | 0.0% | Stock | 25787G100 |
| CMA | COMERICA INC | 15 | $1 | 0.0% | $24.17 | +67.0% | Mid Cap Value | 200340107 |
| — | DONNELLEY R R & SONS CO | 73 | $1 | 0.0% | $13.64 | — | Stock | 257867200 |
| EPC | EDGEWELL PERS CARE CO | 10 | $1 | 0.0% | $82.42 | -14.4% | Stock | 28035Q102 |
| THC | TENET HEALTHCARE CORP | 57 | $1 | 0.0% | $44.13 | -59.3% | Stock | 88033G407 |
| — | CIT GROUP INC | 14 | $1 | 0.0% | $71.43 | — | Mid Cap Growth | 125581801 |
| — | CHUYS HLDGS INC | 46 | $1 | 0.0% | $21.74 | — | Small Cap Growth | 171604101 |
| — | MICROSEMI CORP | 19 | $1 | 0.0% | $32.65 | — | Small Cap Growth | 595137100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7 | $1 | 0.0% | $20.87 | +21.8% | International | 136069101 |
| HST | HOST HOTELS & RESORTS INC | 52 | $1 | 0.0% | $12.04 | -2.0% | Mid Cap Value | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 31 | $1 | 0.0% | $37.76 | +0.2% | Small Cap Growth | 882681109 |
| PAYC | PAYCOM SOFTWARE INC | 31 | $1 | 0.0% | $41.94 | +8.6% | Small Cap Growth | 70432V102 |
| — | SL GREEN RLTY CORP | 7 | $1 | 0.0% | $142.86 | — | Mid Cap Value | 78440X101 |
| — | VASCULAR SOLUTIONS INC | 10 | $1 | 0.0% | $100.00 | — | Small Cap Growth | 92231M109 |
| — | WHITING PETE CORP NEW | 45 | $1 | 0.0% | $22.22 | — | Mid Cap Value | 966387102 |
| — | DRIL-QUIP INC | 14 | $1 | 0.0% | $71.43 | — | Mid Cap Growth | 262037104 |
| — | CLOVIS ONCOLOGY INC | 13 | $1 | 0.0% | $76.92 | — | Small Cap Growth | 189464100 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $1 | 0.0% | $4.93 | +60.4% | Mid Cap Value | 446150104 |
| — | REGAL ENTMT GROUP | 45 | $1 | 0.0% | $21.51 | — | Stock | 758766109 |
| — | LSC COMMUNICATIONS INC | 27 | $1 | 0.0% | $37.04 | — | Stock | 50218P107 |