CIK: 0001401561 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $250,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 140,553 | $13,133 | 5.2% | $93.44 | — | S&P SMLCP VALU | 464287879 |
| IJJ | ISHARES TR | 107,670 | $10,904 | 4.3% | $101.27 | — | S&P MIDCP VALU | 464287705 |
| IVW | ISHARES TR | 115,982 | $9,744 | 3.9% | $84.01 | — | S&P500 GRW | 464287309 |
| IVE | ISHARES TR | 126,731 | $9,602 | 3.8% | $75.77 | — | S&P 500 VALUE | 464287408 |
| IWD | ISHARES TR | 108,724 | $9,110 | 3.6% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| IJT | ISHARES TR | 88,683 | $8,589 | 3.4% | $96.85 | — | S&P SMLCP GROW | 464287887 |
| IJK | ISHARES TR | 60,938 | $7,851 | 3.1% | $128.84 | — | S&P MC 400 GRW | 464287606 |
| IWF | ISHARES TR | 85,044 | $6,186 | 2.5% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| IJR | ISHARES TR | 60,127 | $5,430 | 2.2% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 50,250 | $4,317 | 1.7% | $85.91 | — | RUSL 2000 VALU | 464287630 |
| HON | HONEYWELL INTL INC | 54,344 | $4,312 | 1.7% | $53.13 | 0.0% | COM | 438516106 |
| IJH | ISHARES TR | 36,642 | $4,232 | 1.7% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 92,904 | $3,577 | 1.4% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| VBK | VANGUARD INDEX FDS | 26,994 | $2,779 | 1.1% | $102.95 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 96,873 | $2,639 | 1.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| IMCV | ISHARES TR | 26,996 | $2,637 | 1.1% | $97.68 | — | MID VAL INDEX | 464288406 |
| DIM | WISDOMTREE TRUST | 50,049 | $2,516 | 1.0% | $50.27 | — | INTL MIDCAP DV | 97717W778 |
| XOM | EXXON MOBIL CORP | 24,123 | $2,179 | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,416 | $2,179 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| T | AT&T INC | 59,490 | $2,106 | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| DLS | WISDOMTREE TRUST | 37,975 | $1,984 | 0.8% | $52.24 | — | INTL SMCAP DIV | 97717W760 |
| PEP | PEPSICO INC | 23,578 | $1,928 | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 22,393 | $1,923 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| IWB | ISHARES TR | 20,993 | $1,888 | 0.8% | $89.93 | — | RUSSELL 1000 | 464287622 |
| VOT | VANGUARD INDEX FDS | 23,325 | $1,822 | 0.7% | $78.11 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 23,622 | $1,819 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 30,485 | $1,746 | 0.7% | $44.38 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,336 | $1,728 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 49,704 | $1,717 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,161 | $1,664 | 0.7% | $45.09 | 0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 30,161 | $1,592 | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 24,660 | $1,557 | 0.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 26,728 | $1,519 | 0.6% | $34.53 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,439 | $1,504 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,734 | $1,478 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 61,887 | $1,435 | 0.6% | $23.19 | — | COM | 369604103 |
| MANH | MANHATTAN ASSOCS INC | 18,568 | $1,433 | 0.6% | $18.32 | 0.0% | COM | 562750109 |
| WMT | WAL-MART STORES INC | 17,912 | $1,334 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,900 | $1,317 | 0.5% | $62.44 | 0.0% | COM | 23918K108 |
| MCK | MCKESSON CORP | 10,359 | $1,186 | 0.5% | $101.46 | 0.0% | COM | 58155Q103 |
| SO | SOUTHERN CO | 26,484 | $1,169 | 0.5% | $26.74 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 48,224 | $1,168 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 16,648 | $1,153 | 0.5% | $30.42 | 0.0% | COM | 071813109 |
| CSX | CSX CORP | 49,654 | $1,151 | 0.5% | $6.66 | 0.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 46,775 | $1,138 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| — | BB&T CORP | 33,234 | $1,126 | 0.4% | $33.88 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 22,305 | $1,082 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| — | DENTSPLY INTL INC NEW | 25,731 | $1,054 | 0.4% | $40.96 | — | COM | 249030107 |
| AXP | AMERICAN EXPRESS CO | 14,091 | $1,053 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 10,788 | $1,048 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 33,336 | $1,024 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| MCO | MOODYS CORP | 16,537 | $1,008 | 0.4% | $53.10 | 0.0% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 12,522 | $978 | 0.4% | $54.12 | 0.0% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 21,225 | $973 | 0.4% | $46.20 | 0.0% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 10,550 | $966 | 0.4% | $61.55 | 0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 15,962 | $966 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | DOW CHEM CO | 29,888 | $961 | 0.4% | $32.15 | — | COM | 260543103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,616 | $957 | 0.4% | $30.93 | 0.0% | COM | 955306105 |
| USB | US BANCORP DEL | 26,439 | $956 | 0.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 13,592 | $942 | 0.4% | $60.57 | 0.0% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 12,672 | $928 | 0.4% | $47.69 | 0.0% | COM | 74144T108 |
| — | ONEOK PARTNERS LP | 18,025 | $893 | 0.4% | $49.54 | — | UNIT LTD PARTN | 68268N103 |
| IWP | ISHARES TR | 12,318 | $884 | 0.4% | $71.76 | — | RUSSELL MCP GR | 464287481 |
| COST | COSTCO WHSL CORP NEW | 7,822 | $865 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 10,819 | $865 | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| TGT | TARGET CORP | 12,411 | $855 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 79,217 | $850 | 0.3% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| SYK | STRYKER CORP | 13,112 | $848 | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,698 | $838 | 0.3% | $23.37 | 0.0% | COM | 039483102 |
| LSTR | LANDSTAR SYS INC | 16,111 | $830 | 0.3% | $51.52 | — | COM | 515098101 |
| — | GOOGLE INC | 940 | $828 | 0.3% | $880.85 | — | CL A | 38259P508 |
| INTU | INTUIT | 13,266 | $810 | 0.3% | $54.39 | 0.0% | COM | 461202103 |
| ATR | APTARGROUP INC | 14,586 | $805 | 0.3% | $46.93 | 0.0% | COM | 038336103 |
| EMN | EASTMAN CHEM CO | 11,447 | $801 | 0.3% | $47.81 | 0.0% | COM | 277432100 |
| BEN | FRANKLIN RES INC | 5,706 | $776 | 0.3% | $30.23 | 0.0% | COM | 354613101 |
| — | MTS SYS CORP | 13,717 | $776 | 0.3% | $56.57 | — | COM | 553777103 |
| — | AARONS INC | 27,512 | $771 | 0.3% | $28.02 | — | COM PAR $0.50 | 002535300 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,495 | $770 | 0.3% | $62.83 | 0.0% | CL B | 913903100 |
| — | DST SYS INC DEL | 11,631 | $760 | 0.3% | $65.34 | — | COM | 233326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,937 | $760 | 0.3% | $54.53 | — | COM UNIT RP LP | 559080106 |
| WRB | BERKLEY W R CORP | 18,612 | $760 | 0.3% | $9.58 | 0.0% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 9,738 | $759 | 0.3% | $8.50 | 0.0% | CL A | 032095101 |
| EFV | ISHARES TR | 15,663 | $758 | 0.3% | $48.39 | — | MSCI VAL IDX | 464288877 |
| — | CIRCOR INTL INC | 14,660 | $746 | 0.3% | $50.89 | — | COM | 17273K109 |
| PKG | PACKAGING CORP AMER | 15,200 | $744 | 0.3% | $32.81 | 0.0% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,934 | $741 | 0.3% | $55.81 | 0.0% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 13,535 | $738 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,358 | $736 | 0.3% | $31.69 | 0.0% | COM | 302130109 |
| — | ENERGIZER HLDGS INC | 7,303 | $734 | 0.3% | $100.51 | — | COM | 29266R108 |
| CW | CURTISS WRIGHT CORP | 19,713 | $731 | 0.3% | $32.35 | 0.0% | COM | 231561101 |
| — | STERIS CORP | 16,530 | $709 | 0.3% | $42.89 | — | COM | 859152100 |
| — | MCGRAW HILL FINL INC | 13,080 | $696 | 0.3% | $53.21 | — | COM | 580645109 |
| — | DUN & BRADSTREET CORP DEL NE | 7,108 | $693 | 0.3% | $97.50 | — | COM | 26483E100 |
| CLX | CLOROX CO DEL | 8,151 | $678 | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| — | NYSE EURONEXT | 16,383 | $678 | 0.3% | $41.38 | — | COM | 629491101 |
| CMCSA | COMCAST CORP NEW | 16,096 | $672 | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| — | MICROS SYS INC | 15,433 | $666 | 0.3% | $43.15 | — | COM | 594901100 |
| AAPL | APPLE INC | 1,665 | $660 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| FDX | FEDEX CORP | 6,697 | $660 | 0.3% | $81.95 | 0.0% | COM | 31428X106 |
| IMCG | ISHARES TR | 5,446 | $657 | 0.3% | $120.64 | — | MID GRWTH INDX | 464288307 |
| STT | STATE STR CORP | 9,718 | $634 | 0.3% | $44.60 | 0.0% | COM | 857477103 |
| — | MEDTRONIC INC | 12,223 | $629 | 0.3% | $51.46 | — | COM | 585055106 |
| IT | GARTNER INC | 11,009 | $627 | 0.3% | $56.76 | 0.0% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 8,910 | $621 | 0.2% | $20.57 | 0.0% | COM | 29364G103 |
| IVV | ISHARES TR | 3,846 | $619 | 0.2% | $160.95 | — | CORE S&P500 ETF | 464287200 |
| — | PALL CORP | 8,963 | $595 | 0.2% | $66.38 | — | COM | 696429307 |
| EBAY | EBAY INC | 11,390 | $589 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,048 | $585 | 0.2% | $12.89 | 0.0% | COM | 679580100 |
| CASS | CASS INFORMATION SYS INC | 12,603 | $581 | 0.2% | $24.93 | 0.0% | COM | 14808P109 |
| — | SYNTEL INC | 9,231 | $580 | 0.2% | $62.83 | — | COM | 87162H103 |
| EPAM | EPAM SYS INC | 21,155 | $575 | 0.2% | $23.63 | 0.0% | COM | 29414B104 |
| EOG | EOG RES INC | 4,363 | $575 | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 22,509 | $572 | 0.2% | $17.04 | 0.0% | COM | 743315103 |
| — | E M C CORP MASS | 24,147 | $570 | 0.2% | $23.61 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 6,551 | $567 | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| — | ST JUDE MED INC | 12,358 | $564 | 0.2% | $45.64 | — | COM | 790849103 |
| DGX | QUEST DIAGNOSTICS INC | 9,136 | $554 | 0.2% | $46.22 | 0.0% | COM | 74834L100 |
| — | APACHE CORP | 6,516 | $546 | 0.2% | $83.79 | — | COM | 037411105 |
| LFUS | LITTELFUSE INC | 7,305 | $545 | 0.2% | $70.35 | 0.0% | COM | 537008104 |
| — | EL PASO PIPELINE PARTNERS L | 12,389 | $541 | 0.2% | $43.67 | — | COM UNIT LPI | 283702108 |
| EAT | BRINKER INTL INC | 13,487 | $532 | 0.2% | $32.07 | 0.0% | COM | 109641100 |
| — | NOBLE ENERGY INC | 8,733 | $524 | 0.2% | $60.00 | — | COM | 655044105 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,667 | $520 | 0.2% | $15.03 | 0.0% | COM | 130788102 |
| ALB | ALBEMARLE CORP | 7,874 | $490 | 0.2% | $52.08 | 0.0% | COM | 012653101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,366 | $487 | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| IWO | ISHARES TR | 4,360 | $486 | 0.2% | $111.47 | — | RUSL 2000 GROW | 464287648 |
| WAT | WATERS CORP | 4,840 | $484 | 0.2% | $95.76 | 0.0% | COM | 941848103 |
| CHD | CHURCH & DWIGHT INC | 7,807 | $482 | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| — | AMSURG CORP | 13,370 | $469 | 0.2% | $35.08 | — | COM | 03232P405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,123 | $464 | 0.2% | $148.58 | — | UT SER 1 | 78467X109 |
| — | INFORMATICA CORP | 13,243 | $463 | 0.2% | $34.96 | — | COM | 45666Q102 |
| — | BIO-REFERENCE LABS INC | 15,938 | $458 | 0.2% | $28.74 | — | COM $.01 NEW | 09057G602 |
| UMBF | UMB FINL CORP | 8,171 | $455 | 0.2% | $50.96 | 0.0% | COM | 902788108 |
| BP | BP PLC | 10,818 | $452 | 0.2% | $41.78 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,235 | $450 | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,775 | $447 | 0.2% | $76.20 | 0.0% | COM | 879360105 |
| CACI | CACI INTL INC | 7,028 | $446 | 0.2% | $60.37 | 0.0% | CL A | 127190304 |
| — | TIME WARNER INC | 7,681 | $444 | 0.2% | $57.80 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 4,477 | $443 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | COOPER TIRE & RUBR CO | 13,240 | $439 | 0.2% | $33.16 | — | COM | 216831107 |
| EFA | ISHARES TR | 7,650 | $438 | 0.2% | $57.25 | — | MSCI EAFE INDEX | 464287465 |
| PSX | PHILLIPS 66 | 7,399 | $436 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 10,422 | $430 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,563 | $427 | 0.2% | $39.63 | 0.0% | COM | 81725T100 |
| PSO | PEARSON PLC | 23,691 | $424 | 0.2% | $17.90 | — | SPONSORED ADR | 705015105 |
| MA | MASTERCARD INC | 736 | $423 | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,945 | $423 | 0.2% | $41.83 | 0.0% | COM | 00971T101 |
| — | VARIAN MED SYS INC | 6,274 | $423 | 0.2% | $67.42 | — | COM | 92220P105 |
| EL | LAUDER ESTEE COS INC | 6,405 | $421 | 0.2% | $58.22 | 0.0% | CL A | 518439104 |
| — | GARDNER DENVER INC | 5,574 | $419 | 0.2% | $75.17 | — | COM | 365558105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,616 | $415 | 0.2% | $20.36 | 0.0% | COM | 11133T103 |
| — | FARO TECHNOLOGIES INC | 12,237 | $414 | 0.2% | $33.83 | — | COM | 311642102 |
| — | QLOGIC CORP | 43,143 | $412 | 0.2% | $9.55 | — | COM | 747277101 |
| — | DRESSER-RAND GROUP INC | 6,870 | $412 | 0.2% | $59.97 | — | COM | 261608103 |
| — | IGATE CORP | 25,115 | $412 | 0.2% | $16.40 | — | COM | 45169U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,455 | $410 | 0.2% | $39.22 | — | ADR | 881624209 |
| SYNA | SYNAPTICS INC | 10,470 | $404 | 0.2% | $39.99 | 0.0% | COM | 87157D109 |
| KO | COCA COLA CO | 9,731 | $390 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,120 | $385 | 0.2% | $58.18 | 0.0% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 8,526 | $384 | 0.2% | $34.29 | 0.0% | COM | 032654105 |
| RF | REGIONS FINL CORP NEW | 39,825 | $380 | 0.2% | $5.80 | 0.0% | COM | 7591EP100 |
| NI | NISOURCE INC | 13,052 | $374 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| MAR | MARRIOTT INTL INC NEW | 9,249 | $373 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| MDU | MDU RES GROUP INC | 14,215 | $368 | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 5,617 | $368 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | VALUECLICK INC | 14,802 | $366 | 0.1% | $24.73 | — | COM | 92046N102 |
| — | DRIL-QUIP INC | 3,951 | $357 | 0.1% | $90.36 | — | COM | 262037104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,110 | $351 | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | INGERSOLL-RAND PLC | 6,268 | $348 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | ENDO HEALTH SOLUTIONS INC | 9,364 | $345 | 0.1% | $36.84 | — | COM | 29264F205 |
| MKL | MARKEL CORP | 650 | $343 | 0.1% | $523.59 | 0.0% | COM | 570535104 |
| MYGN | MYRIAD GENETICS INC | 12,700 | $341 | 0.1% | $28.98 | 0.0% | COM | 62855J104 |
| SCHD | SCHWAB STRATEGIC TR | 10,397 | $340 | 0.1% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 8,850 | $337 | 0.1% | $38.08 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $337 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 8,000 | $334 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| FUL | FULLER H B CO | 8,771 | $332 | 0.1% | $33.69 | 0.0% | COM | 359694106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,488 | $328 | 0.1% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,522 | $325 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| GHM | GRAHAM CORP | 10,805 | $324 | 0.1% | $21.30 | 0.0% | COM | 384556106 |
| ACH | OWENS & MINOR INC NEW | 9,488 | $321 | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| CAH | CARDINAL HEALTH INC | 6,791 | $321 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,225 | $319 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | ADTRAN INC | 12,890 | $317 | 0.1% | $24.59 | — | COM | 00738A106 |
| ACN | ACCENTURE PLC IRELAND | 4,398 | $316 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 4,754 | $316 | 0.1% | $66.47 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 3,646 | $313 | 0.1% | $85.85 | — | COM | 032511107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,781 | $312 | 0.1% | $20.57 | 0.0% | COM | 45068B109 |
| IWC | ISHARES TR | 5,046 | $311 | 0.1% | $61.63 | — | RSSL MCRCP IDX | 464288869 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,390 | $309 | 0.1% | $24.94 | — | COM | 775043102 |
| SEE | SEALED AIR CORP NEW | 12,774 | $306 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| CME | CME GROUP INC | 3,990 | $303 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| MMM | 3M CO | 2,764 | $302 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,180 | $301 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | GP STRATEGIES CORP | 12,600 | $300 | 0.1% | $23.81 | — | COM | 36225V104 |
| TTEK | TETRA TECH INC NEW | 12,630 | $297 | 0.1% | $5.31 | 0.0% | COM | 88162G103 |
| — | KMG CHEMICALS INC | 14,005 | $296 | 0.1% | $21.14 | — | COM | 482564101 |
| HSIC | SCHEIN HENRY INC | 3,040 | $291 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| BAC | BANK OF AMERICA CORPORATION | 22,645 | $291 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | POWERSHARES ETF TRUST | 8,144 | $289 | 0.1% | $35.49 | — | DYNA BUYBK ACH | 73935X286 |
| ESE | ESCO TECHNOLOGIES INC | 8,860 | $287 | 0.1% | $32.29 | 0.0% | COM | 296315104 |
| KFY | KORN FERRY INTL | 15,340 | $287 | 0.1% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $284 | 0.1% | $13.98 | — | COM | 09254E103 |
| — | PENGROWTH ENERGY CORP | 54,745 | $270 | 0.1% | $4.93 | — | COM | 70706P104 |
| SCHX | SCHWAB STRATEGIC TR | 7,065 | $270 | 0.1% | $38.22 | — | US LRG CAP ETF | 808524201 |
| — | LIFE TECHNOLOGIES CORP | 3,629 | $269 | 0.1% | $74.13 | — | COM | 53217V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,369 | $263 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| — | POTASH CORP SASK INC | 6,882 | $262 | 0.1% | $38.07 | — | COM | 73755L107 |
| HSBC | HSBC HLDGS PLC | 5,030 | $261 | 0.1% | $51.89 | — | SPON ADR NEW | 404280406 |
| IEX | IDEX CORP | 4,730 | $255 | 0.1% | $45.08 | 0.0% | COM | 45167R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,698 | $255 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | STONE ENERGY CORP | 11,345 | $250 | 0.1% | $22.04 | — | COM | 861642106 |
| — | LEGG MASON INC | 8,015 | $249 | 0.1% | $31.07 | — | COM | 524901105 |
| ABBV | ABBVIE INC | 5,983 | $247 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,716 | $244 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | BOARDWALK PIPELINE PARTNERS | 8,020 | $242 | 0.1% | $30.17 | — | UT LTD PARTNER | 096627104 |
| SLB | SCHLUMBERGER LTD | 3,301 | $237 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | UNILEVER N V | 6,038 | $237 | 0.1% | $39.25 | — | N Y SHS NEW | 904784709 |
| — | VODAFONE GROUP PLC NEW | 8,062 | $232 | 0.1% | $28.78 | — | SPONS ADR NEW | 92857W209 |
| — | MCDERMOTT INTL INC | 28,388 | $232 | 0.1% | $8.17 | — | COM | 580037109 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $231 | 0.1% | $5.78 | — | COM | 03209T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,679 | $229 | 0.1% | $62.25 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 6,157 | $223 | 0.1% | $36.22 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 3,334 | $218 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| GLW | CORNING INC | 15,259 | $217 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| EZPW | EZCORP INC | 12,856 | $217 | 0.1% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| AIZ | ASSURANT INC | 4,248 | $216 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 7,556 | $216 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | SEASPAN CORP | 10,374 | $215 | 0.1% | $20.72 | — | SHS | Y75638109 |
| — | CITRIX SYS INC | 3,527 | $213 | 0.1% | $60.39 | — | COM | 177376100 |
| FLS | FLOWSERVE CORP | 3,888 | $210 | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| ABT | ABBOTT LABS | 5,985 | $209 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| AFL | AFLAC INC | 3,546 | $206 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,205 | $203 | 0.1% | $63.34 | — | COM | 85590A401 |
| MD | MEDNAX INC | 2,190 | $201 | 0.1% | $44.76 | 0.0% | COM | 58502B106 |
| — | OM GROUP INC | 6,510 | $201 | 0.1% | $30.88 | — | COM | 670872100 |
| — | BUCKEYE PARTNERS L P | 2,860 | $201 | 0.1% | $70.28 | — | UNIT LTD PARTN | 118230101 |
| — | LSI CORPORATION | 27,170 | $194 | 0.1% | $7.14 | — | COM | 502161102 |
| WU | WESTERN UN CO | 10,049 | $172 | 0.1% | $17.12 | — | COM | 959802109 |
| — | ISHARES INC | 10,960 | $170 | 0.1% | $15.51 | — | MSCI MALAYSIA | 464286830 |
| NOK | NOKIA CORP | 40,930 | $153 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| FHN | FIRST HORIZON NATL CORP | 11,378 | $127 | 0.1% | $7.41 | 0.0% | COM | 320517105 |
| — | GRAFTECH INTL LTD | 17,208 | $125 | 0.0% | $7.26 | — | COM | 384313102 |
| — | PIKE ELEC CORP | 10,110 | $124 | 0.0% | $12.27 | — | COM | 721283109 |
| WILC | G WILLI FOOD INTL LTD | 10,571 | $72 | 0.0% | $6.81 | 0.0% | ORD | M52523103 |
| — | COMMTOUCH SOFTWARE LTD | 17,000 | $55 | 0.0% | $3.24 | — | SHS NEW | M25596202 |
| CRNT | CERAGON NETWORKS LTD | 10,710 | $34 | 0.0% | $3.80 | 0.0% | ORD | M22013102 |
| — | NEURALSTEM INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 64127R302 |