CIK: 0001401561 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $381,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 145,191 | $17,265 | 4.5% | $93.98 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 113,069 | $14,806 | 3.9% | $101.94 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 108,761 | $12,393 | 3.2% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 130,924 | $12,118 | 3.2% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 68,781 | $11,797 | 3.1% | $131.53 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 89,517 | $11,651 | 3.1% | $97.75 | — | SP SMCP600GR ETF | 464287887 |
| IWD | ISHARES TR | 108,651 | $11,200 | 2.9% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 85,870 | $8,494 | 2.2% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 58,312 | $6,883 | 1.8% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,859 | $6,132 | 1.6% | $26.64 | — | GUGG BULL 2015 | 18383M423 |
| HON | HONEYWELL INTL INC | 54,601 | $5,695 | 1.5% | $53.13 | +37.4% | COM | 438516106 |
| IJH | ISHARES TR | 35,489 | $5,394 | 1.4% | $116.07 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 49,590 | $5,118 | 1.3% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| DIM | WISDOMTREE TR | 85,887 | $5,060 | 1.3% | $53.86 | — | INTL MIDCAP DV | 97717W778 |
| VBK | VANGUARD INDEX FDS | 33,847 | $4,460 | 1.2% | $106.91 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 138,062 | $4,174 | 1.1% | $28.17 | — | INTL EQTY ETF | 808524805 |
| IMCV | ISHARES | 28,970 | $3,657 | 1.0% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| MANH | MANHATTAN ASSOCS INC | 70,307 | $3,558 | 0.9% | $30.68 | +57.2% | COM | 562750109 |
| DLS | WISDOMTREE TR | 56,418 | $3,343 | 0.9% | $56.71 | — | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 77,212 | $3,099 | 0.8% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 28,484 | $2,988 | 0.8% | $57.91 | +58.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 27,971 | $2,814 | 0.7% | $62.38 | +20.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 51,525 | $2,776 | 0.7% | $45.92 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 25,401 | $2,744 | 0.7% | $80.13 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 21,109 | $2,627 | 0.7% | $19.99 | +34.3% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 36,603 | $2,538 | 0.7% | $45.41 | +18.2% | COM | 194162103 |
| MCK | MCKESSON CORP | 10,977 | $2,483 | 0.7% | $106.08 | +92.5% | COM | 58155Q103 |
| INTC | INTEL CORP | 78,213 | $2,446 | 0.6% | $20.31 | +28.0% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 27,328 | $2,425 | 0.6% | $49.84 | +61.1% | COM | 303250104 |
| SCHV | SCHWAB STRATEGIC TR | 55,572 | $2,405 | 0.6% | $41.30 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 20,706 | $2,399 | 0.6% | $89.93 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 72,079 | $2,353 | 0.6% | $11.37 | +3.7% | COM | 00206R102 |
| D | DOMINION RES INC VA NEW | 33,024 | $2,340 | 0.6% | $35.89 | +29.8% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST | 172,875 | $2,317 | 0.6% | $11.75 | — | HI YLD EQ DVDN | 73935X302 |
| PG | PROCTER & GAMBLE CO | 28,231 | $2,313 | 0.6% | $55.94 | +13.7% | COM | 742718109 |
| PEP | PEPSICO INC | 23,754 | $2,271 | 0.6% | $56.34 | +23.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 21,437 | $2,250 | 0.6% | $71.74 | -6.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,455 | $2,249 | 0.6% | $54.61 | +1.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,756 | $2,206 | 0.6% | $45.34 | +49.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,732 | $2,126 | 0.6% | $110.87 | +32.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 51,848 | $2,108 | 0.6% | $27.64 | +34.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 34,709 | $2,103 | 0.6% | $37.84 | +17.0% | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,240 | $2,052 | 0.5% | $61.45 | +24.9% | COM | 23918K108 |
| MCO | MOODYS CORP | 19,692 | $2,044 | 0.5% | $57.44 | +50.7% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,723 | $2,029 | 0.5% | $26.96 | +2.4% | COM | 92343V104 |
| CSX | CSX CORP | 60,849 | $2,015 | 0.5% | $7.01 | +38.4% | COM | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,337 | $1,887 | 0.5% | $34.71 | +46.7% | COM | 955306105 |
| EPAM | EPAM SYS INC | 30,529 | $1,871 | 0.5% | $29.06 | +86.8% | COM | 29414B104 |
| COST | COSTCO WHSL CORP NEW | 12,167 | $1,843 | 0.5% | $93.99 | +28.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 42,112 | $1,817 | 0.5% | $28.89 | +27.5% | COM | 68389X105 |
| — | DOW CHEM CO | 37,706 | $1,809 | 0.5% | $35.27 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 63,945 | $1,760 | 0.5% | $15.89 | +26.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 40,071 | $1,750 | 0.5% | $24.63 | +21.0% | COM NEW | 902973304 |
| CW | CURTISS WRIGHT CORP | 23,096 | $1,708 | 0.4% | $35.52 | +86.2% | COM | 231561101 |
| KMB | KIMBERLY CLARK CORP | 15,500 | $1,660 | 0.4% | $65.98 | +15.7% | COM | 494368103 |
| INTU | INTUIT | 17,103 | $1,658 | 0.4% | $60.13 | +41.6% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 14,802 | $1,600 | 0.4% | $66.48 | +26.3% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 28,240 | $1,598 | 0.4% | $32.82 | +11.6% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 19,347 | $1,591 | 0.4% | $20.10 | +14.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 10,493 | $1,587 | 0.4% | $62.00 | +70.7% | COM | 009158106 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,399 | $1,577 | 0.4% | $66.40 | +59.2% | CL B | 913903100 |
| SNPS | SYNOPSYS INC | 33,730 | $1,562 | 0.4% | $39.64 | +12.9% | COM | 871607107 |
| SYK | STRYKER CORP | 16,757 | $1,546 | 0.4% | $61.15 | +34.1% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 19,600 | $1,533 | 0.4% | $36.66 | +56.1% | COM | 695156109 |
| EOG | EOG RES INC | 16,436 | $1,507 | 0.4% | $66.17 | +0.1% | COM | 26875P101 |
| — | DENTSPLY INTL INC NEW | 29,215 | $1,487 | 0.4% | $41.93 | — | COM | 249030107 |
| GPC | GENUINE PARTS CO | 15,809 | $1,473 | 0.4% | $56.09 | +25.5% | COM | 372460105 |
| — | BB&T CORP | 37,700 | $1,470 | 0.4% | $34.28 | — | COM | 054937107 |
| NEAR | ISHARES U S ETF TR | 28,210 | $1,415 | 0.4% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| — | IGATE CORP | 33,096 | $1,412 | 0.4% | $22.05 | — | COM | 45169U105 |
| LSTR | LANDSTAR SYS INC | 21,143 | $1,402 | 0.4% | $54.13 | — | COM | 515098101 |
| — | GENERAL ELECTRIC CO | 56,377 | $1,399 | 0.4% | $23.21 | — | COM | 369604103 |
| — | STERIS CORP | 19,732 | $1,387 | 0.4% | $45.68 | — | COM | 859152100 |
| — | DST SYS INC DEL | 12,459 | $1,379 | 0.4% | $66.28 | — | COM | 233326107 |
| CLX | CLOROX CO DEL | 11,969 | $1,321 | 0.3% | $62.34 | +28.2% | COM | 189054109 |
| BEN | FRANKLIN RES INC | 25,272 | $1,297 | 0.3% | $30.10 | +7.2% | COM | 354613101 |
| — | MTS SYS CORP | 17,110 | $1,294 | 0.3% | $59.51 | — | COM | 553777103 |
| — | POWERSHARES ETF TRUST | 26,192 | $1,292 | 0.3% | $42.10 | — | DYNA BUYBK ACH | 73935X286 |
| SO | SOUTHERN CO | 29,018 | $1,285 | 0.3% | $27.12 | +10.4% | COM | 842587107 |
| — | SYNTEL INC | 24,642 | $1,275 | 0.3% | $54.48 | — | COM | 87162H103 |
| NDSN | NORDSON CORP | 16,238 | $1,272 | 0.3% | $61.67 | +9.2% | COM | 655663102 |
| ATR | APTARGROUP INC | 19,851 | $1,261 | 0.3% | $48.82 | +13.3% | COM | 038336103 |
| — | ENERGIZER HLDGS INC | 9,080 | $1,254 | 0.3% | $104.20 | — | COM | 29266R108 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,143 | $1,248 | 0.3% | $14.24 | +70.7% | COM | 679580100 |
| FDX | FEDEX CORP | 7,492 | $1,239 | 0.3% | $89.02 | +66.1% | COM | 31428X106 |
| IWP | ISHARES TR | 12,441 | $1,218 | 0.3% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| EAT | BRINKER INTL INC | 19,679 | $1,211 | 0.3% | $36.08 | +40.7% | COM | 109641100 |
| APH | AMPHENOL CORP NEW | 20,475 | $1,207 | 0.3% | $10.07 | +25.3% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,483 | $1,201 | 0.3% | $117.52 | -17.9% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,413 | $1,182 | 0.3% | $56.88 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,909 | $1,181 | 0.3% | $23.63 | +46.4% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 14,835 | $1,159 | 0.3% | $60.23 | +17.9% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 14,243 | $1,153 | 0.3% | $48.38 | +12.8% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 13,433 | $1,147 | 0.3% | $28.31 | +27.4% | COM | 171340102 |
| TGT | TARGET CORP | 13,760 | $1,129 | 0.3% | $47.22 | +18.6% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,456 | $1,120 | 0.3% | $38.09 | +42.4% | COM | 31620M106 |
| — | MCGRAW HILL FINL INC | 10,815 | $1,118 | 0.3% | $53.21 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS | 17,468 | $1,088 | 0.3% | $40.88 | +11.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,769 | $1,082 | 0.3% | $104.23 | +10.4% | COM | 031162100 |
| — | GOOGLE INC | 1,955 | $1,078 | 0.3% | $722.44 | — | CL A | 38259P508 |
| WRB | BERKLEY W R CORP | 21,053 | $1,063 | 0.3% | $9.67 | +21.3% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,622 | $1,042 | 0.3% | $32.36 | +23.6% | COM | 302130109 |
| SCHE | SCHWAB STRATEGIC TR | 42,140 | $1,027 | 0.3% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| BAX | BAXTER INTL INC | 14,967 | $1,025 | 0.3% | $30.42 | +4.0% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 17,901 | $1,011 | 0.3% | $15.88 | +41.1% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 15,966 | $1,006 | 0.3% | $37.66 | +20.6% | COM | 032654105 |
| — | BIO-REFERENCE LABS INC | 28,357 | $999 | 0.3% | $29.42 | — | COM $.01 NEW | 09057G602 |
| EFV | ISHARES | 18,632 | $993 | 0.3% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,413 | $991 | 0.3% | $16.11 | +22.2% | COM | 130788102 |
| CASS | CASS INFORMATION SYS INC | 17,626 | $990 | 0.3% | $26.71 | +11.1% | COM | 14808P109 |
| — | PALL CORP | 9,858 | $990 | 0.3% | $68.26 | — | COM | 696429307 |
| — | DUN & BRADSTREET CORP DEL NE | 7,711 | $990 | 0.3% | $98.78 | — | COM | 26483E100 |
| IMCG | ISHARES | 5,848 | $977 | 0.3% | $123.45 | — | MRGSTR MD CP GRW | 464288307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,039 | $967 | 0.3% | $43.81 | +42.4% | COM | 81725T100 |
| — | AMSURG CORP | 15,580 | $958 | 0.3% | $37.16 | — | COM | 03232P405 |
| EMN | EASTMAN CHEM CO | 13,802 | $956 | 0.3% | $49.03 | +4.2% | COM | 277432100 |
| LFUS | LITTELFUSE INC | 9,554 | $950 | 0.2% | $75.72 | +29.0% | COM | 537008104 |
| WFC | WELLS FARGO & CO NEW | 17,469 | $950 | 0.2% | $31.41 | +26.9% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,158 | $941 | 0.2% | $5.11 | +34.3% | COM | 446150104 |
| IT | GARTNER INC | 11,199 | $939 | 0.2% | $56.98 | +44.8% | COM | 366651107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,277 | $937 | 0.2% | $159.98 | — | UT SER 1 | 78467X109 |
| SYNA | SYNAPTICS INC | 11,252 | $915 | 0.2% | $40.97 | +84.3% | COM | 87157D109 |
| SCHC | SCHWAB STRATEGIC TR | 30,352 | $915 | 0.2% | $28.91 | — | INTL SCEQT ETF | 808524888 |
| LECO | LINCOLN ELEC HLDGS INC | 13,979 | $914 | 0.2% | $56.96 | +19.0% | COM | 533900106 |
| — | VARIAN MED SYS INC | 9,674 | $910 | 0.2% | $74.22 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 10,037 | $867 | 0.2% | $71.63 | +13.4% | CL A | 57636Q104 |
| EBAY | EBAY INC | 14,730 | $850 | 0.2% | $20.19 | +5.1% | COM | 278642103 |
| — | CIRCOR INTL INC | 15,445 | $845 | 0.2% | $51.75 | — | COM | 17273K109 |
| UNH | UNITEDHEALTH GROUP INC | 7,112 | $841 | 0.2% | $55.08 | +69.2% | COM | 91324P102 |
| NI | NISOURCE INC | 18,944 | $837 | 0.2% | $8.57 | +40.2% | COM | 65473P105 |
| — | TIME WARNER INC | 9,872 | $834 | 0.2% | $61.57 | — | COM NEW | 887317303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,848 | $817 | 0.2% | $20.47 | +104.8% | COM | 11133T103 |
| — | ST JUDE MED INC | 12,369 | $809 | 0.2% | $46.39 | — | COM | 790849103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,575 | $808 | 0.2% | $81.17 | +23.4% | COM | 879360105 |
| KFY | KORN FERRY INTL | 24,442 | $803 | 0.2% | $17.81 | +45.8% | COM NEW | 500643200 |
| MAR | MARRIOTT INTL INC NEW | 9,669 | $777 | 0.2% | $37.65 | +90.2% | CL A | 571903202 |
| WAT | WATERS CORP | 6,160 | $766 | 0.2% | $98.23 | +21.4% | COM | 941848103 |
| — | AARONS INC | 27,043 | $766 | 0.2% | $28.15 | — | COM PAR $0.50 | 002535300 |
| STT | STATE STR CORP | 10,284 | $756 | 0.2% | $44.98 | +22.7% | COM | 857477103 |
| IVV | ISHARES TR | 3,594 | $747 | 0.2% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| ESE | ESCO TECHNOLOGIES INC | 19,002 | $741 | 0.2% | $33.01 | +8.0% | COM | 296315104 |
| — | FARO TECHNOLOGIES INC | 11,761 | $731 | 0.2% | $35.21 | — | COM | 311642102 |
| HAL | HALLIBURTON CO | 16,595 | $728 | 0.2% | $39.42 | -14.2% | COM | 406216101 |
| — | ONEOK PARTNERS LP | 17,565 | $717 | 0.2% | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| CAH | CARDINAL HEALTH INC | 7,844 | $708 | 0.2% | $38.53 | +65.2% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,898 | $707 | 0.2% | $25.01 | +30.1% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,730 | $691 | 0.2% | $43.36 | +52.4% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 12,098 | $685 | 0.2% | $40.02 | +8.4% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,822 | $684 | 0.2% | $60.49 | +43.8% | COM | 459506101 |
| IWO | ISHARES TR | 4,509 | $683 | 0.2% | $113.30 | — | RUS 2000 GRW ETF | 464287648 |
| GPN | GLOBAL PMTS INC | 7,438 | $682 | 0.2% | $28.21 | +50.2% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 8,483 | $667 | 0.2% | $41.64 | +18.3% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,375 | $646 | 0.2% | $39.91 | — | ADR | 881624209 |
| EL | LAUDER ESTEE COS INC | 7,652 | $636 | 0.2% | $58.89 | +16.4% | CL A | 518439104 |
| — | INFORMATICA CORP | 14,338 | $629 | 0.2% | $35.62 | — | COM | 45666Q102 |
| — | DRESSER-RAND GROUP INC | 7,830 | $629 | 0.2% | $59.93 | — | COM | 261608103 |
| DGX | QUEST DIAGNOSTICS INC | 8,165 | $627 | 0.2% | $46.37 | +24.2% | COM | 74834L100 |
| CACI | CACI INTL INC | 6,963 | $626 | 0.2% | $63.45 | +37.6% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP OHIO | 22,894 | $623 | 0.2% | $17.13 | +13.8% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 13,682 | $623 | 0.2% | $19.31 | +91.7% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC | 6,375 | $618 | 0.2% | $57.00 | +21.7% | CL B | 911312106 |
| GLW | CORNING INC | 26,902 | $610 | 0.2% | $11.96 | +49.0% | COM | 219350105 |
| — | GP STRATEGIES CORP | 16,135 | $597 | 0.2% | $25.19 | — | COM | 36225V104 |
| — | E M C CORP MASS | 23,032 | $589 | 0.2% | $24.98 | — | COM | 268648102 |
| — | SPECTRA ENERGY PARTNERS LP | 10,962 | $568 | 0.1% | $53.40 | — | COM | 84756N109 |
| MMM | 3M CO | 3,439 | $567 | 0.1% | $68.41 | +41.6% | COM | 88579Y101 |
| — | SCHULMAN A INC | 11,365 | $548 | 0.1% | $34.96 | — | COM | 808194104 |
| — | COOPER TIRE & RUBR CO | 12,775 | $547 | 0.1% | $33.36 | — | COM | 216831107 |
| SCHD | SCHWAB STRATEGIC TR | 13,757 | $542 | 0.1% | $33.92 | — | US DIVIDEND EQ | 808524797 |
| MYGN | MYRIAD GENETICS INC | 14,540 | $515 | 0.1% | $30.03 | +19.2% | COM | 62855J104 |
| HSIC | SCHEIN HENRY INC | 3,640 | $508 | 0.1% | $38.57 | +42.3% | COM | 806407102 |
| MKL | MARKEL CORP | 655 | $504 | 0.1% | $530.67 | +36.2% | COM | 570535104 |
| FUL | FULLER H B CO | 11,435 | $490 | 0.1% | $35.20 | +5.7% | COM | 359694106 |
| KO | COCA COLA CO | 12,022 | $488 | 0.1% | $28.16 | +5.2% | COM | 191216100 |
| IWC | ISHARES | 6,146 | $486 | 0.1% | $63.22 | — | MICRO-CAP ETF | 464288869 |
| ACN | ACCENTURE PLC IRELAND | 5,068 | $475 | 0.1% | $64.39 | +15.9% | SHS CLASS A | G1151C101 |
| ACH | OWENS & MINOR INC NEW | 14,042 | $475 | 0.1% | $27.70 | +7.7% | COM | 690732102 |
| CME | CME GROUP INC | 5,010 | $474 | 0.1% | $41.16 | +47.9% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 8,204 | $472 | 0.1% | $33.58 | +20.0% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 6,040 | $468 | 0.1% | $20.57 | +29.5% | COM | 29364G103 |
| MKSI | MKS INSTRUMENT INC | 13,793 | $466 | 0.1% | $25.58 | +23.6% | COM | 55306N104 |
| AIVI | WISDOMTREE TR | 10,592 | $465 | 0.1% | $43.01 | — | INTL DIV EX FINL | 97717W786 |
| BDX | BECTON DICKINSON & CO | 3,219 | $462 | 0.1% | $78.70 | +50.6% | COM | 075887109 |
| — | DRIL-QUIP INC | 6,725 | $460 | 0.1% | $84.10 | — | COM | 262037104 |
| — | AMPIO PHARMACEUTICALS INC | 60,000 | $452 | 0.1% | $6.09 | — | COM | 03209T109 |
| — | ENERGY TRANSFER PRTNRS L P | 8,064 | $450 | 0.1% | $51.78 | — | UNIT LTD PARTN | 29273R109 |
| RF | REGIONS FINL CORP NEW | 47,466 | $449 | 0.1% | $5.95 | +8.7% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 9,161 | $448 | 0.1% | $60.47 | — | COM | 655044105 |
| — | QLOGIC CORP | 30,253 | $446 | 0.1% | $10.29 | — | COM | 747277101 |
| UMBF | UMB FINL CORP | 8,322 | $440 | 0.1% | $50.99 | +1.7% | COM | 902788108 |
| EFA | ISHARES TR | 6,848 | $439 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| — | LEGG MASON INC | 7,947 | $439 | 0.1% | $31.54 | — | COM | 524901105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $435 | 0.1% | $165023.42 | +33.9% | CL A | 084670108 |
| BP | BP PLC | 10,907 | $427 | 0.1% | $42.64 | — | SPONSORED ADR | 055622104 |
| — | INGERSOLL-RAND PLC | 6,268 | $427 | 0.1% | $55.52 | — | SHS | G47791101 |
| IEX | IDEX CORP | 5,610 | $425 | 0.1% | $47.42 | +37.9% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 17,532 | $421 | 0.1% | $5.34 | -7.5% | COM | 88162G103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,187 | $420 | 0.1% | $129.54 | +21.7% | COM | 01748X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,751 | $419 | 0.1% | $17.14 | +48.2% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 4,920 | $411 | 0.1% | $59.64 | +2.9% | COM | 806857108 |
| MSTR | MICROSTRATEGY INC | 2,425 | $410 | 0.1% | $13.04 | +29.5% | CL A NEW | 594972408 |
| GHM | GRAHAM CORP | 16,885 | $405 | 0.1% | $23.75 | -13.8% | COM | 384556106 |
| HD | HOME DEPOT INC | 3,551 | $403 | 0.1% | $85.33 | 0.0% | COM | 437076102 |
| — | AGRIUM INC | 3,803 | $397 | 0.1% | $97.73 | — | COM | 008916108 |
| ALB | ALBEMARLE CORP | 7,447 | $394 | 0.1% | $52.08 | -10.6% | COM | 012653101 |
| PSO | PEARSON PLC | 17,208 | $372 | 0.1% | $17.90 | — | SPONSORED ADR | 705015105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,708 | $368 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| BAC | BANK AMER CORP | 23,294 | $358 | 0.1% | $11.02 | +15.8% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 7,195 | $357 | 0.1% | $39.24 | — | US LRG CAP ETF | 808524201 |
| — | KMG CHEMICALS INC | 13,125 | $351 | 0.1% | $20.95 | — | COM | 482564101 |
| — | CDK GLOBAL INC | 7,464 | $349 | 0.1% | $40.79 | — | COM | 12508E101 |
| SBUX | STARBUCKS CORP | 3,611 | $342 | 0.1% | $27.02 | +33.7% | COM | 855244109 |
| — | TARGA RESOURCES PARTNERS LP | 8,228 | $340 | 0.1% | $45.56 | — | COM UNIT | 87611X105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,059 | $339 | 0.1% | $67.55 | — | COM | 85590A401 |
| MD | MEDNAX INC | 4,380 | $318 | 0.1% | $49.21 | +41.3% | COM | 58502B106 |
| — | HARRIS CORP DEL | 4,016 | $316 | 0.1% | $69.68 | — | COM | 413875105 |
| FHN | FIRST HORIZON NATL CORP | 21,724 | $310 | 0.1% | $8.00 | +21.6% | COM | 320517105 |
| ABBV | ABBVIE INC | 5,254 | $308 | 0.1% | $26.55 | +46.3% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 14,370 | $307 | 0.1% | $6.66 | -9.0% | COM | 552690109 |
| — | BLACKSTONE GROUP L P | 7,872 | $306 | 0.1% | $31.55 | — | COM UNIT LTD | 09253U108 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $298 | 0.1% | $13.44 | — | SH BEN INT | 27826U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $298 | 0.1% | $56.18 | +43.8% | ORD | M22465104 |
| AIZ | ASSURANT INC | 4,819 | $296 | 0.1% | $39.66 | +28.6% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 5,216 | $295 | 0.1% | $47.26 | -0.8% | COM | 34354P105 |
| BIIB | BIOGEN INC | 690 | $291 | 0.1% | $317.43 | +24.2% | COM | 09062X103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $288 | 0.1% | $13.98 | — | COM | 09254E103 |
| — | ANADARKO PETE CORP | 3,446 | $285 | 0.1% | $85.57 | — | COM | 032511107 |
| SAIA | SAIA INC | 6,365 | $282 | 0.1% | $50.66 | -9.0% | COM | 78709Y105 |
| TXN | TEXAS INSTRS INC | 4,940 | $282 | 0.1% | $32.52 | +28.3% | COM | 882508104 |
| — | EATON VANCE CORP | 6,645 | $277 | 0.1% | $40.95 | — | COM NON VTG | 278265103 |
| — | SIGMA ALDRICH CORP | 2,000 | $277 | 0.1% | $101.50 | — | COM | 826552101 |
| — | BUCKEYE PARTNERS L P | 3,578 | $270 | 0.1% | $70.31 | — | UNIT LTD PARTN | 118230101 |
| INDB | INDEPENDENT BANK CORP MASS | 6,123 | $269 | 0.1% | $26.21 | +15.6% | COM | 453836108 |
| — | HESS CORP | 3,949 | $268 | 0.1% | $66.47 | — | COM | 42809H107 |
| — | UNILEVER N V | 6,388 | $267 | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $262 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| MPC | MARATHON PETE CORP | 2,545 | $261 | 0.1% | $30.05 | +14.4% | COM | 56585A102 |
| — | BAKER HUGHES INC | 4,110 | $261 | 0.1% | $63.50 | — | COM | 057224107 |
| — | APACHE CORP | 4,290 | $259 | 0.1% | $82.00 | — | COM | 037411105 |
| IWM | ISHARES TR | 2,048 | $255 | 0.1% | $119.55 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,758 | $255 | 0.1% | $51.21 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,589 | $252 | 0.1% | $71.80 | +0.5% | COM | 580135101 |
| — | TATA MTRS LTD | 5,530 | $249 | 0.1% | $30.86 | — | SPONSORED ADR | 876568502 |
| ABT | ABBOTT LABS | 5,330 | $247 | 0.1% | $29.23 | +28.0% | COM | 002824100 |
| — | NUSTAR ENERGY LP | 4,038 | $245 | 0.1% | $55.15 | — | UNIT COM | 67058H102 |
| — | NATIONAL PENN BANCSHARES INC | 22,547 | $243 | 0.1% | $10.36 | — | COM | 637138108 |
| IBN | ICICI BK LTD | 23,250 | $241 | 0.1% | $18.03 | — | ADR | 45104G104 |
| KSS | KOHLS CORP | 3,040 | $238 | 0.1% | $68.07 | 0.0% | COM | 500255104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 805 | $238 | 0.1% | $189.01 | +4.4% | COM | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 1,848 | $233 | 0.1% | $126.08 | — | COM NEW | 50540R409 |
| — | REVENUESHARES ETF TR | 4,580 | $232 | 0.1% | $48.47 | — | MID CAP FD | 761396209 |
| TSN | TYSON FOODS INC | 6,000 | $230 | 0.1% | $31.11 | 0.0% | CL A | 902494103 |
| INFY | INFOSYS LTD | 6,516 | $229 | 0.1% | $39.81 | — | SPONSORED ADR | 456788108 |
| — | XILINX INC | 5,280 | $223 | 0.1% | $47.03 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $222 | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $220 | 0.1% | $114.24 | +17.1% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 3,616 | $218 | 0.1% | $41.56 | 0.0% | COM | 25179M103 |
| AFL | AFLAC INC | 3,395 | $217 | 0.1% | $22.70 | +4.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 2,739 | $216 | 0.1% | $44.53 | 0.0% | COM | 988498101 |
| NTGR | NETGEAR INC | 6,200 | $204 | 0.1% | $20.96 | -2.0% | COM | 64111Q104 |
| — | DU PONT E I DE NEMOURS & CO | 2,819 | $201 | 0.1% | $71.68 | — | COM | 263534109 |
| CPRT | COPART INC | 5,340 | $201 | 0.1% | $4.63 | 0.0% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 1,949 | $201 | 0.1% | $64.44 | +15.3% | COM | 126650100 |
| FNB | FNB CORP PA | 14,685 | $193 | 0.1% | $7.92 | +5.9% | COM | 302520101 |
| — | SEASPAN CORP | 10,374 | $189 | 0.0% | $21.23 | — | SHS | Y75638109 |
| — | STONE ENERGY CORP | 11,850 | $174 | 0.0% | $14.68 | — | COM | 861642106 |
| RES | RPC INC | 11,905 | $153 | 0.0% | $10.82 | 0.0% | COM | 749660106 |
| — | ISHARES | 10,960 | $146 | 0.0% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| CRNT | CERAGON NETWORKS LTD | 83,210 | $95 | 0.0% | $1.96 | -44.7% | ORD | M22013102 |
| WILC | G WILLI FOOD INTL LTD | 15,501 | $88 | 0.0% | $6.81 | -8.6% | ORD | M52523103 |
| — | CYREN LTD | 17,000 | $52 | 0.0% | $3.59 | — | SHS | M26895108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 13,409 | $31 | 0.0% | $2.31 | — | UNIT | 26985R104 |