CIK: 0001401561 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $387,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 142,894 | $14,974 | 3.9% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 110,995 | $12,803 | 3.3% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 103,863 | $11,196 | 2.9% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 90,042 | $10,817 | 2.8% | $98.39 | — | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 68,115 | $10,700 | 2.8% | $131.81 | — | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES U S ETF TR | 210,254 | $10,532 | 2.7% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| IVE | ISHARES TR | 124,882 | $10,494 | 2.7% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 108,543 | $10,125 | 2.6% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 84,026 | $7,814 | 2.0% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 249,082 | $6,446 | 1.7% | $26.60 | — | GUGG BULL 2015 | 18383M423 |
| IJR | ISHARES TR | 54,529 | $5,811 | 1.5% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 55,498 | $5,255 | 1.4% | $53.49 | +37.1% | COM | 438516106 |
| DIM | WISDOMTREE TR | 95,764 | $5,086 | 1.3% | $54.02 | — | INTL MIDCAP DV | 97717W778 |
| IJH | ISHARES TR | 33,545 | $4,583 | 1.2% | $116.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 161,690 | $4,425 | 1.1% | $28.32 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 45,739 | $4,121 | 1.1% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 34,868 | $4,107 | 1.1% | $107.42 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 31,185 | $3,440 | 0.9% | $22.67 | +15.9% | COM | 037833100 |
| DLS | WISDOMTREE TR | 60,786 | $3,354 | 0.9% | $56.77 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 32,308 | $3,302 | 0.9% | $62.87 | +58.6% | COM DISNEY | 254687106 |
| IMCV | ISHARES TR | 27,812 | $3,180 | 0.8% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| T | AT&T INC | 90,752 | $2,957 | 0.8% | $11.55 | +6.2% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 57,647 | $2,881 | 0.7% | $46.61 | — | US LCAP GR ETF | 808524300 |
| EPAM | EPAM SYS INC | 37,159 | $2,769 | 0.7% | $36.27 | +99.0% | COM | 29414B104 |
| SCHV | SCHWAB STRATEGIC TR | 68,444 | $2,725 | 0.7% | $41.24 | — | US LCAP VA ETF | 808524409 |
| FICO | FAIR ISAAC CORP | 31,805 | $2,687 | 0.7% | $55.35 | +59.1% | COM | 303250104 |
| EEM | ISHARES TR | 81,231 | $2,663 | 0.7% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 37,014 | $2,663 | 0.7% | $56.56 | -0.4% | COM | 742718109 |
| PEP | PEPSICO INC | 27,286 | $2,573 | 0.7% | $58.02 | +19.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 58,128 | $2,573 | 0.7% | $28.90 | +34.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,328 | $2,551 | 0.7% | $62.38 | +16.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 39,894 | $2,532 | 0.7% | $46.01 | +11.5% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 35,693 | $2,512 | 0.6% | $36.55 | +23.0% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 22,543 | $2,458 | 0.6% | $69.21 | +11.8% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 39,580 | $2,413 | 0.6% | $39.49 | +25.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 32,401 | $2,409 | 0.6% | $54.07 | -9.2% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 23,907 | $2,325 | 0.6% | $80.35 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 74,973 | $2,260 | 0.6% | $20.48 | +10.5% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 177,774 | $2,254 | 0.6% | $11.80 | — | HI YLD EQ DVDN | 73935X302 |
| MCO | MOODYS CORP | 22,801 | $2,239 | 0.6% | $62.75 | +52.8% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,462 | $2,196 | 0.6% | $27.16 | -0.6% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 38,682 | $2,171 | 0.6% | $34.55 | +15.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 26,803 | $2,114 | 0.5% | $70.48 | -23.6% | COM | 166764100 |
| MANH | MANHATTAN ASSOCS INC | 33,919 | $2,113 | 0.5% | $30.68 | +103.2% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 21,117 | $2,102 | 0.5% | $70.84 | +14.8% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,852 | $2,067 | 0.5% | $112.85 | +21.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 19,176 | $2,053 | 0.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 21,792 | $2,051 | 0.5% | $66.72 | +31.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,200 | $2,025 | 0.5% | $45.34 | +40.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 55,975 | $2,022 | 0.5% | $30.61 | +7.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 10,908 | $2,018 | 0.5% | $106.08 | +84.4% | COM | 58155Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,211 | $2,014 | 0.5% | $37.80 | +47.8% | COM | 955306105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,977 | $1,951 | 0.5% | $62.68 | +23.7% | COM | 23918K108 |
| INTU | INTUIT | 21,748 | $1,930 | 0.5% | $66.95 | +33.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 73,343 | $1,925 | 0.5% | $16.47 | +18.9% | COM | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,371 | $1,918 | 0.5% | $73.91 | +80.3% | CL B | 913903100 |
| USB | US BANCORP DEL | 46,688 | $1,915 | 0.5% | $25.36 | +17.5% | COM NEW | 902973304 |
| — | DOW CHEM CO | 44,111 | $1,870 | 0.5% | $36.61 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 12,925 | $1,869 | 0.5% | $95.50 | +25.2% | COM | 22160K105 |
| CSX | CSX CORP | 69,417 | $1,867 | 0.5% | $7.28 | +15.0% | COM | 126408103 |
| — | STERIS CORP | 27,367 | $1,778 | 0.5% | $51.64 | — | COM | 859152100 |
| — | GOOGLE INC | 2,793 | $1,728 | 0.4% | $694.89 | — | CL A | 38259P508 |
| LSTR | LANDSTAR SYS INC | 26,772 | $1,699 | 0.4% | $57.19 | — | COM | 515098101 |
| EOG | EOG RES INC | 23,177 | $1,687 | 0.4% | $65.80 | -13.2% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 14,598 | $1,687 | 0.4% | $65.87 | +27.3% | COM | 189054109 |
| — | DENTSPLY INTL INC NEW | 33,256 | $1,682 | 0.4% | $43.09 | — | COM | 249030107 |
| GPC | GENUINE PARTS CO | 19,675 | $1,631 | 0.4% | $58.14 | +9.7% | COM | 372460105 |
| CW | CURTISS WRIGHT CORP | 25,219 | $1,574 | 0.4% | $38.25 | +66.9% | COM | 231561101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,183 | $1,555 | 0.4% | $42.74 | +30.3% | COM | 31620M106 |
| — | SYNTEL INC | 34,084 | $1,544 | 0.4% | $51.71 | — | COM | 87162H103 |
| SNPS | SYNOPSYS INC | 32,960 | $1,522 | 0.4% | $39.64 | +23.9% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 24,864 | $1,496 | 0.4% | $39.52 | +23.7% | COM | 695156109 |
| FDX | FEDEX CORP | 10,077 | $1,451 | 0.4% | $103.21 | +32.1% | COM | 31428X106 |
| ATR | APTARGROUP INC | 21,966 | $1,449 | 0.4% | $49.48 | +16.2% | COM | 038336103 |
| SO | SOUTHERN CO | 32,070 | $1,434 | 0.4% | $27.19 | +4.2% | COM | 842587107 |
| TGT | TARGET CORP | 18,117 | $1,425 | 0.4% | $50.05 | +17.2% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 16,586 | $1,392 | 0.4% | $29.90 | +25.0% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 54,183 | $1,366 | 0.4% | $23.75 | — | COM | 369604103 |
| NDSN | NORDSON CORP | 21,424 | $1,348 | 0.3% | $63.37 | -0.8% | COM | 655663102 |
| LFUS | LITTELFUSE INC | 14,678 | $1,338 | 0.3% | $82.72 | +10.1% | COM | 537008104 |
| APD | AIR PRODS & CHEMS INC | 10,432 | $1,331 | 0.3% | $62.00 | +58.7% | COM | 009158106 |
| — | DST SYS INC DEL | 12,484 | $1,313 | 0.3% | $66.83 | — | COM | 233326107 |
| GPN | GLOBAL PMTS INC | 11,437 | $1,312 | 0.3% | $35.75 | +47.6% | COM | 37940X102 |
| — | BB&T CORP | 36,782 | $1,309 | 0.3% | $34.28 | — | COM | 054937107 |
| WRB | BERKLEY W R CORP | 23,812 | $1,295 | 0.3% | $9.96 | +30.5% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,261 | $1,294 | 0.3% | $28.64 | +29.2% | COM | 416515104 |
| — | MTS SYS CORP | 21,441 | $1,289 | 0.3% | $60.06 | — | COM | 553777103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,848 | $1,283 | 0.3% | $114.75 | -16.9% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 19,542 | $1,267 | 0.3% | $20.10 | -5.9% | COM | 931142103 |
| — | TIME WARNER INC | 18,375 | $1,263 | 0.3% | $69.90 | — | COM NEW | 887317303 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,607 | $1,252 | 0.3% | $16.83 | +4.9% | COM | 130788102 |
| — | AMSURG CORP | 15,720 | $1,222 | 0.3% | $37.16 | — | COM | 03232P405 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,873 | $1,186 | 0.3% | $5.63 | +30.0% | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 32,891 | $1,181 | 0.3% | $34.16 | +2.8% | COM | 296315104 |
| SCHC | SCHWAB STRATEGIC TR | 41,102 | $1,173 | 0.3% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| EAT | BRINKER INTL INC | 22,212 | $1,170 | 0.3% | $37.47 | +26.6% | COM | 109641100 |
| KFY | KORN FERRY INTL | 35,293 | $1,167 | 0.3% | $21.14 | +39.2% | COM NEW | 500643200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,766 | $1,150 | 0.3% | $49.69 | +32.4% | COM | 81725T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,615 | $1,145 | 0.3% | $24.66 | +36.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 15,015 | $1,113 | 0.3% | $60.23 | +10.0% | COM | 025816109 |
| IWP | ISHARES TR | 12,442 | $1,103 | 0.3% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 25,102 | $1,099 | 0.3% | $42.32 | — | DYNA BUYBK ACH | 73935X286 |
| BEN | FRANKLIN RES INC | 29,459 | $1,098 | 0.3% | $29.98 | -11.7% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 15,471 | $1,075 | 0.3% | $48.81 | +4.5% | COM | 74144T108 |
| CASS | CASS INFORMATION SYS INC | 21,877 | $1,075 | 0.3% | $27.55 | +11.4% | COM | 14808P109 |
| ROK | ROCKWELL AUTOMATION INC | 10,497 | $1,065 | 0.3% | $97.78 | -5.5% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 20,721 | $1,056 | 0.3% | $10.11 | +20.3% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,145 | $1,042 | 0.3% | $32.52 | +27.2% | COM | 302130109 |
| EMN | EASTMAN CHEM CO | 16,036 | $1,038 | 0.3% | $49.76 | +6.1% | COM | 277432100 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,923 | $1,032 | 0.3% | $14.62 | +49.4% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 17,744 | $1,001 | 0.3% | $39.01 | +21.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 17,143 | $975 | 0.3% | $15.96 | +46.2% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 47,045 | $951 | 0.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| SYNA | SYNAPTICS INC | 11,502 | $948 | 0.2% | $41.72 | +81.2% | COM | 87157D109 |
| IT | GARTNER INC | 11,199 | $940 | 0.2% | $56.98 | +52.9% | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,384 | $938 | 0.2% | $87.27 | +15.8% | COM | 879360105 |
| — | AARONS INC | 25,885 | $935 | 0.2% | $28.15 | — | COM PAR $0.50 | 002535300 |
| COP | CONOCOPHILLIPS | 19,483 | $934 | 0.2% | $40.44 | -9.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,421 | $927 | 0.2% | $56.88 | — | COM UNIT RP LP | 559080106 |
| — | MCGRAW HILL FINL INC | 10,685 | $924 | 0.2% | $53.21 | — | COM | 580645109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,360 | $923 | 0.2% | $51.53 | +40.0% | COM | 00971T101 |
| — | VARIAN MED SYS INC | 12,494 | $922 | 0.2% | $76.26 | — | COM | 92220P105 |
| WFC | WELLS FARGO & CO NEW | 17,871 | $918 | 0.2% | $32.64 | +25.8% | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 17,290 | $906 | 0.2% | $58.16 | +0.8% | COM | 533900106 |
| EPC | EDGEWELL PERS CARE CO | 11,075 | $904 | 0.2% | $82.42 | 0.0% | COM | 28035Q102 |
| MA | MASTERCARD INC | 10,019 | $903 | 0.2% | $71.63 | +23.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,690 | $892 | 0.2% | $58.50 | +73.0% | COM | 91324P102 |
| MKSI | MKS INSTRUMENT INC | 26,269 | $881 | 0.2% | $28.86 | +9.5% | COM | 55306N104 |
| EFV | ISHARES TR | 18,974 | $878 | 0.2% | $50.07 | — | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 5,623 | $843 | 0.2% | $123.45 | — | MRGSTR MD CP GRW | 464288307 |
| OPK | OPKO HEALTH INC | 99,917 | $840 | 0.2% | $13.24 | 0.0% | COM | 68375N103 |
| CAH | CARDINAL HEALTH INC | 10,911 | $838 | 0.2% | $46.07 | +35.2% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,144 | $836 | 0.2% | $159.98 | — | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,855 | $822 | 0.2% | $20.47 | +118.9% | COM | 11133T103 |
| — | ST JUDE MED INC | 12,966 | $818 | 0.2% | $47.30 | — | COM | 790849103 |
| ACH | OWENS & MINOR INC NEW | 25,521 | $815 | 0.2% | $28.40 | +4.2% | COM | 690732102 |
| — | DUN & BRADSTREET CORP DEL NE | 7,742 | $813 | 0.2% | $99.63 | — | COM | 26483E100 |
| — | COOPER TIRE & RUBR CO | 19,792 | $782 | 0.2% | $33.67 | — | COM | 216831107 |
| UPS | UNITED PARCEL SERVICE INC | 7,767 | $767 | 0.2% | $58.94 | +15.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 10,945 | $755 | 0.2% | $62.17 | -5.2% | COM | 806857108 |
| PSX | PHILLIPS 66 | 9,794 | $753 | 0.2% | $43.27 | +24.9% | COM | 718546104 |
| AMGN | AMGEN INC | 5,445 | $753 | 0.2% | $104.23 | +11.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,552 | $730 | 0.2% | $22.11 | +27.7% | COM | 808513105 |
| MRK | MERCK & CO INC NEW | 14,787 | $730 | 0.2% | $36.26 | +5.9% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 20,457 | $723 | 0.2% | $38.53 | -16.5% | COM | 406216101 |
| WAT | WATERS CORP | 6,085 | $719 | 0.2% | $98.79 | +28.0% | COM | 941848103 |
| FUL | FULLER H B CO | 21,081 | $715 | 0.2% | $35.49 | -7.0% | COM | 359694106 |
| STT | STATE STR CORP | 10,459 | $703 | 0.2% | $45.15 | +22.5% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 22,894 | $701 | 0.2% | $17.13 | +29.9% | COM | 743315103 |
| — | DRIL-QUIP INC | 11,880 | $692 | 0.2% | $73.84 | — | COM | 262037104 |
| — | QLOGIC CORP | 67,433 | $691 | 0.2% | $10.62 | — | COM | 747277101 |
| — | E M C CORP MASS | 28,235 | $682 | 0.2% | $25.05 | — | COM | 268648102 |
| RF | REGIONS FINL CORP NEW | 73,704 | $664 | 0.2% | $6.29 | +8.7% | COM | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 14,078 | $660 | 0.2% | $19.99 | +116.9% | COM | 81211K100 |
| MAR | MARRIOTT INTL INC NEW | 9,674 | $660 | 0.2% | $37.65 | +73.6% | CL A | 571903202 |
| — | SCHULMAN A INC | 19,842 | $644 | 0.2% | $34.86 | — | COM | 808194104 |
| FHN | FIRST HORIZON NATL CORP | 45,170 | $641 | 0.2% | $9.33 | +15.3% | COM | 320517105 |
| — | CIRCOR INTL INC | 15,730 | $631 | 0.2% | $51.66 | — | COM | 17273K109 |
| EL | LAUDER ESTEE COS INC | 7,654 | $618 | 0.2% | $58.89 | +24.5% | CL A | 518439104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,848 | $616 | 0.2% | $138.26 | +33.9% | COM | 01748X102 |
| IVV | ISHARES TR | 3,159 | $609 | 0.2% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC | 3,045 | $598 | 0.2% | $14.24 | +39.2% | CL A NEW | 594972408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,375 | $586 | 0.2% | $39.91 | — | ADR | 881624209 |
| — | LABORATORY CORP AMER HLDGS | 5,373 | $583 | 0.2% | $120.82 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,633 | $582 | 0.2% | $60.49 | +41.8% | COM | 459506101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,254 | $576 | 0.1% | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| MYGN | MYRIAD GENETICS INC | 15,124 | $567 | 0.1% | $30.61 | +16.0% | COM | 62855J104 |
| SCHD | SCHWAB STRATEGIC TR | 15,459 | $556 | 0.1% | $34.32 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 35,424 | $552 | 0.1% | $11.83 | +13.7% | COM | 060505104 |
| MKL | MARKEL CORP | 680 | $545 | 0.1% | $542.26 | +56.0% | COM | 570535104 |
| NI | NISOURCE INC | 29,271 | $543 | 0.1% | $9.96 | +23.5% | COM | 65473P105 |
| CACI | CACI INTL INC | 7,163 | $530 | 0.1% | $64.69 | +23.2% | CL A | 127190304 |
| BAX | BAXTER INTL INC | 16,112 | $529 | 0.1% | $30.52 | +5.0% | COM | 071813109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,928 | $527 | 0.1% | $72.05 | — | COM | 85590A401 |
| EMR | EMERSON ELEC CO | 11,877 | $525 | 0.1% | $40.02 | -6.7% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 8,519 | $524 | 0.1% | $46.93 | +21.1% | COM | 74834L100 |
| — | QUALITY SYS INC | 40,623 | $507 | 0.1% | $12.60 | — | COM | 747582104 |
| IEX | IDEX CORP | 7,066 | $504 | 0.1% | $51.55 | +25.1% | COM | 45167R104 |
| MMM | 3M CO | 3,439 | $488 | 0.1% | $68.41 | +27.9% | COM | 88579Y101 |
| NTAP | NETAPP INC | 16,449 | $487 | 0.1% | $25.89 | -8.7% | COM | 64110D104 |
| HSIC | SCHEIN HENRY INC | 3,635 | $482 | 0.1% | $39.17 | +41.4% | COM | 806407102 |
| — | LEGG MASON INC | 11,570 | $481 | 0.1% | $35.84 | — | COM | 524901105 |
| PYPL | PAYPAL HLDGS INC | 15,371 | $477 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 4,788 | $470 | 0.1% | $64.39 | +30.2% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 27,458 | $470 | 0.1% | $12.18 | +11.9% | COM | 219350105 |
| CME | CME GROUP INC | 5,010 | $465 | 0.1% | $41.16 | +53.3% | COM | 12572Q105 |
| — | BAXALTA INC | 14,658 | $462 | 0.1% | $31.52 | — | COM | 07177M103 |
| — | AGRIUM INC | 5,126 | $459 | 0.1% | $97.26 | — | COM | 008916108 |
| — | HARRIS CORP DEL | 6,244 | $457 | 0.1% | $72.59 | — | COM | 413875105 |
| IWC | ISHARES TR | 6,433 | $449 | 0.1% | $63.50 | — | MICRO-CAP ETF | 464288869 |
| UMBF | UMB FINL CORP | 8,611 | $438 | 0.1% | $51.08 | +3.3% | COM | 902788108 |
| — | HESS CORP | 8,715 | $436 | 0.1% | $58.64 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 3,222 | $427 | 0.1% | $78.70 | +51.5% | COM | 075887109 |
| NTGR | NETGEAR INC | 14,505 | $423 | 0.1% | $20.01 | -5.6% | COM | 64111Q104 |
| SBUX | STARBUCKS CORP | 7,293 | $415 | 0.1% | $34.03 | +33.2% | COM | 855244109 |
| IWV | ISHARES TR | 3,648 | $415 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| — | COLUMBIA PIPELINE GROUP INC | 22,566 | $413 | 0.1% | $18.30 | — | COM | 198280109 |
| KO | COCA COLA CO | 10,190 | $409 | 0.1% | $28.16 | +2.4% | COM | 191216100 |
| — | GP STRATEGIES CORP | 17,830 | $407 | 0.1% | $25.97 | — | COM | 36225V104 |
| TTEK | TETRA TECH INC NEW | 16,672 | $405 | 0.1% | $5.34 | -4.2% | COM | 88162G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,610 | $400 | 0.1% | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| GHM | GRAHAM CORP | 22,585 | $399 | 0.1% | $22.50 | -30.1% | COM | 384556106 |
| EFA | ISHARES TR | 6,848 | $393 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $390 | 0.1% | $165023.42 | +24.8% | CL A | 084670108 |
| — | AIR METHODS CORP | 11,335 | $386 | 0.1% | $36.38 | — | COM PAR $.06 | 009128307 |
| FLS | FLOWSERVE CORP | 9,332 | $384 | 0.1% | $45.47 | -18.1% | COM | 34354P105 |
| ETR | ENTERGY CORP NEW | 5,863 | $382 | 0.1% | $20.57 | +9.5% | COM | 29364G103 |
| AIVI | WISDOMTREE TR | 9,923 | $378 | 0.1% | $43.01 | — | INTL DIV EX FINL | 97717W786 |
| MD | MEDNAX INC | 4,880 | $375 | 0.1% | $51.54 | +56.6% | COM | 58502B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,743 | $374 | 0.1% | $25.37 | — | GUG BLT2017 HY | 18383M399 |
| — | ONEOK PARTNERS LP | 12,718 | $372 | 0.1% | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| SAIA | SAIA INC | 11,970 | $370 | 0.1% | $45.74 | -16.6% | COM | 78709Y105 |
| EBAY | EBAY INC | 15,041 | $368 | 0.1% | $20.26 | +18.1% | COM | 278642103 |
| AIZ | ASSURANT INC | 4,613 | $364 | 0.1% | $39.93 | +51.9% | COM | 04621X108 |
| IWO | ISHARES TR | 2,696 | $361 | 0.1% | $113.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | CDK GLOBAL INC | 7,170 | $343 | 0.1% | $40.79 | — | COM | 12508E101 |
| — | VCA INC | 6,445 | $339 | 0.1% | $53.58 | — | COM | 918194101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,711 | $338 | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| — | REVENUESHARES ETF TR | 7,481 | $335 | 0.1% | $47.37 | — | MID CAP FD | 761396209 |
| ALB | ALBEMARLE CORP | 7,453 | $329 | 0.1% | $52.08 | -19.3% | COM | 012653101 |
| BP | BP PLC | 10,706 | $327 | 0.1% | $42.64 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 6,978 | $319 | 0.1% | $39.47 | — | US LRG CAP ETF | 808524201 |
| — | INGERSOLL-RAND PLC | 6,268 | $318 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | ANADARKO PETE CORP | 5,047 | $305 | 0.1% | $77.94 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 10,051 | $303 | 0.1% | $57.93 | — | COM | 655044105 |
| PSO | PEARSON PLC | 17,302 | $297 | 0.1% | $17.90 | — | SPONSORED ADR | 705015105 |
| ABBV | ABBVIE INC | 5,439 | $296 | 0.1% | $27.14 | +56.7% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $288 | 0.1% | $56.18 | +42.2% | ORD | M22465104 |
| — | KMG CHEMICALS INC | 14,750 | $285 | 0.1% | $21.02 | — | COM | 482564101 |
| — | BAKER HUGHES INC | 5,455 | $284 | 0.1% | $62.31 | — | COM | 057224107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $284 | 0.1% | $13.98 | — | COM | 09254E103 |
| INDB | INDEPENDENT BANK CORP MASS | 6,135 | $283 | 0.1% | $26.21 | +32.7% | COM | 453836108 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $279 | 0.1% | $13.44 | — | SH BEN INT | 27826U108 |
| MDU | MDU RES GROUP INC | 16,045 | $276 | 0.1% | $6.53 | -24.2% | COM | 552690109 |
| — | NATIONAL PENN BANCSHARES INC | 22,984 | $270 | 0.1% | $10.39 | — | COM | 637138108 |
| — | CITRIX SYS INC | 3,872 | $268 | 0.1% | $69.25 | — | COM | 177376100 |
| — | APACHE CORP | 6,704 | $263 | 0.1% | $67.41 | — | COM | 037411105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,107 | $262 | 0.1% | $25.34 | — | COM | 775043102 |
| — | SOLERA HOLDINGS INC | 4,811 | $260 | 0.1% | $54.04 | — | COM | 83421A104 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $257 | 0.1% | $23.16 | +47.0% | CL A | 609207105 |
| — | UNILEVER N V | 6,388 | $257 | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 7,911 | $251 | 0.1% | $31.55 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 2,291 | $250 | 0.1% | $119.79 | — | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD | 13,032 | $249 | 0.1% | $28.54 | — | SPONSORED ADR | 456788108 |
| TXN | TEXAS INSTRS INC | 4,940 | $245 | 0.1% | $32.52 | +12.9% | COM | 882508104 |
| — | XILINX INC | 5,780 | $245 | 0.1% | $46.45 | — | COM | 983919101 |
| — | SIGMA ALDRICH CORP | 1,766 | $245 | 0.1% | $101.50 | — | COM | 826552101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,945 | $243 | 0.1% | $22.20 | — | GUGG CRP BD 2016 | 18383M555 |
| MPC | MARATHON PETE CORP | 5,090 | $236 | 0.1% | $33.33 | +11.6% | COM | 56585A102 |
| ABT | ABBOTT LABS | 5,815 | $234 | 0.1% | $30.05 | +29.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $231 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS CORP | 2,326 | $229 | 0.1% | $71.80 | +4.9% | COM | 580135101 |
| RES | RPC INC | 25,867 | $229 | 0.1% | $11.24 | -12.0% | COM | 749660106 |
| PFE | PFIZER INC | 7,245 | $228 | 0.1% | $20.77 | -0.8% | COM | 717081103 |
| — | ACTUANT CORP | 12,355 | $227 | 0.1% | $21.78 | — | CL A NEW | 00508X203 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $227 | 0.1% | $114.24 | +24.0% | COM | 666807102 |
| — | TIME WARNER CABLE INC | 1,201 | $215 | 0.1% | $190.67 | — | COM | 88732J207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 824 | $213 | 0.1% | $189.42 | -1.4% | COM | 018581108 |
| — | EATON VANCE CORP | 6,351 | $212 | 0.1% | $40.89 | — | COM NON VTG | 278265103 |
| YUM | YUM BRANDS INC | 2,627 | $210 | 0.1% | $44.53 | +12.0% | COM | 988498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,487 | $209 | 0.1% | $24.63 | — | GUG BLT2018 HY | 18383M381 |
| — | ICONIX BRAND GROUP INC | 15,394 | $208 | 0.1% | $21.05 | — | COM | 451055107 |
| FNB | FNB CORP PA | 15,655 | $203 | 0.1% | $7.98 | +11.8% | COM | 302520101 |
| BIIB | BIOGEN INC | 690 | $201 | 0.1% | $317.43 | +4.0% | COM | 09062X103 |
| IBN | ICICI BK LTD | 23,250 | $195 | 0.1% | $18.03 | — | ADR | 45104G104 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $188 | 0.0% | $5.60 | — | COM | 03209T109 |
| — | SEASPAN CORP | 10,374 | $159 | 0.0% | $21.23 | — | SHS | Y75638109 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $149 | 0.0% | $1.86 | -27.6% | ORD | M22013102 |
| — | ISHARES | 10,960 | $109 | 0.0% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | VANGUARD NAT RES LLC | 14,146 | $108 | 0.0% | $10.45 | — | COM UNIT | 92205F106 |
| WILC | G WILLI FOOD INTL LTD | 15,501 | $70 | 0.0% | $6.81 | -24.5% | ORD | M52523103 |
| — | DENBURY RES INC | 14,998 | $37 | 0.0% | $2.47 | — | COM NEW | 247916208 |
| — | CYREN LTD | 17,000 | $30 | 0.0% | $3.59 | — | SHS | M26895108 |