CIK: 0001401561 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $413,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 143,026 | $15,470 | 3.7% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 111,265 | $13,040 | 3.1% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| NEAR | ISHARES U S ETF TR | 244,397 | $12,225 | 3.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| IVW | ISHARES TR | 103,780 | $12,018 | 2.9% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 91,429 | $11,366 | 2.7% | $98.78 | — | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 69,305 | $11,155 | 2.7% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 123,734 | $10,954 | 2.6% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 109,067 | $10,673 | 2.6% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 83,193 | $8,276 | 2.0% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| DIM | WISDOMTREE TR | 107,382 | $5,960 | 1.4% | $54.18 | — | INTL MIDCAP DV | 97717W778 |
| IJR | ISHARES TR | 53,615 | $5,904 | 1.4% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 205,508 | $5,664 | 1.4% | $28.15 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 53,500 | $5,541 | 1.3% | $53.49 | +38.9% | COM | 438516106 |
| IJH | ISHARES TR | 33,230 | $4,630 | 1.1% | $116.07 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 34,716 | $4,216 | 1.0% | $107.42 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 44,542 | $4,095 | 1.0% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 90,811 | $3,854 | 0.9% | $41.54 | — | US LCAP VA ETF | 808524409 |
| DLS | WISDOMTREE TR | 64,787 | $3,764 | 0.9% | $56.85 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 35,118 | $3,690 | 0.9% | $66.02 | +54.8% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 66,025 | $3,488 | 0.8% | $47.40 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 32,639 | $3,436 | 0.8% | $22.81 | +12.8% | COM | 037833100 |
| IMCV | ISHARES TR | 27,826 | $3,307 | 0.8% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 58,123 | $3,225 | 0.8% | $28.90 | +58.9% | COM | 594918104 |
| T | AT&T INC | 92,788 | $3,193 | 0.8% | $11.57 | +7.5% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 24,783 | $3,155 | 0.8% | $70.64 | +20.3% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 33,416 | $3,147 | 0.8% | $57.06 | +59.1% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 39,562 | $3,142 | 0.8% | $56.65 | +2.3% | COM | 742718109 |
| EPAM | EPAM SYS INC | 37,929 | $2,982 | 0.7% | $37.12 | +110.2% | COM | 29414B104 |
| PEP | PEPSICO INC | 28,771 | $2,875 | 0.7% | $58.82 | +24.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 43,301 | $2,859 | 0.7% | $40.36 | +23.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,801 | $2,856 | 0.7% | $62.61 | +21.3% | COM | 478160104 |
| INTC | INTEL CORP | 79,930 | $2,754 | 0.7% | $20.86 | +27.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 39,811 | $2,652 | 0.6% | $46.01 | +14.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 22,859 | $2,580 | 0.6% | $72.22 | +23.1% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 189,894 | $2,535 | 0.6% | $11.90 | — | HI YLD EQ DVDN | 73935X302 |
| VOT | VANGUARD INDEX FDS | 24,993 | $2,492 | 0.6% | $81.19 | — | MCAP GR IDXVIP | 922908538 |
| — | DOW CHEM CO | 48,027 | $2,472 | 0.6% | $37.83 | — | COM | 260543103 |
| MCO | MOODYS CORP | 24,352 | $2,443 | 0.6% | $64.53 | +40.4% | COM | 615369105 |
| D | DOMINION RES INC VA NEW | 36,016 | $2,436 | 0.6% | $36.55 | +22.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 31,195 | $2,432 | 0.6% | $54.07 | -5.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,582 | $2,391 | 0.6% | $70.48 | -17.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,976 | $2,356 | 0.6% | $27.16 | -0.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 40,764 | $2,350 | 0.6% | $34.85 | +16.1% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,242 | $2,303 | 0.6% | $38.34 | +50.8% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,797 | $2,218 | 0.5% | $114.05 | +17.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 22,919 | $2,212 | 0.5% | $68.10 | +31.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 11,049 | $2,179 | 0.5% | $106.96 | +63.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 59,332 | $2,167 | 0.5% | $30.74 | +6.8% | COM | 68389X105 |
| SYK | STRYKER CORP | 23,168 | $2,153 | 0.5% | $67.82 | +25.7% | COM | 863667101 |
| IWB | ISHARES TR | 18,998 | $2,153 | 0.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,396 | $2,152 | 0.5% | $45.34 | +52.5% | COM | 053015103 |
| USB | US BANCORP DEL | 50,375 | $2,150 | 0.5% | $25.67 | +15.3% | COM NEW | 902973304 |
| MANH | MANHATTAN ASSOCS INC | 32,397 | $2,144 | 0.5% | $30.68 | +131.8% | COM | 562750109 |
| — | STERIS CORP | 28,242 | $2,128 | 0.5% | $52.38 | — | COM | 859152100 |
| COST | COSTCO WHSL CORP NEW | 13,118 | $2,119 | 0.5% | $96.05 | +38.3% | COM | 22160K105 |
| EEM | ISHARES TR | 64,019 | $2,061 | 0.5% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 74,813 | $2,032 | 0.5% | $16.54 | +21.9% | COM | 17275R102 |
| — | DENTSPLY INTL INC NEW | 33,285 | $2,025 | 0.5% | $43.09 | — | COM | 249030107 |
| CLX | CLOROX CO DEL | 15,652 | $1,985 | 0.5% | $67.72 | +37.7% | COM | 189054109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,322 | $1,905 | 0.5% | $62.82 | +16.6% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,933 | $1,904 | 0.5% | $75.43 | +55.3% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 20,593 | $1,769 | 0.4% | $58.45 | +11.6% | COM | 372460105 |
| CSX | CSX CORP | 67,930 | $1,763 | 0.4% | $7.28 | +7.1% | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 25,148 | $1,723 | 0.4% | $38.25 | +69.4% | COM | 231561101 |
| PKG | PACKAGING CORP AMER | 26,797 | $1,690 | 0.4% | $40.18 | +21.0% | COM | 695156109 |
| FDX | FEDEX CORP | 11,336 | $1,689 | 0.4% | $106.44 | +24.3% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 54,022 | $1,683 | 0.4% | $23.75 | — | COM | 369604103 |
| LFUS | LITTELFUSE INC | 15,669 | $1,677 | 0.4% | $84.00 | +22.6% | COM | 537008104 |
| LSTR | LANDSTAR SYS INC | 27,687 | $1,624 | 0.4% | $57.23 | — | COM | 515098101 |
| TGT | TARGET CORP | 22,148 | $1,608 | 0.4% | $50.99 | +8.4% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 24,713 | $1,594 | 0.4% | $50.98 | +25.7% | COM | 37940X102 |
| — | SYNTEL INC | 35,074 | $1,587 | 0.4% | $51.53 | — | COM | 87162H103 |
| CHD | CHURCH & DWIGHT INC | 18,548 | $1,574 | 0.4% | $30.70 | +22.2% | COM | 171340102 |
| ATR | APTARGROUP INC | 21,610 | $1,570 | 0.4% | $49.48 | +27.1% | COM | 038336103 |
| EOG | EOG RES INC | 22,144 | $1,568 | 0.4% | $65.80 | -9.1% | COM | 26875P101 |
| — | MTS SYS CORP | 24,651 | $1,563 | 0.4% | $60.50 | — | COM | 553777103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,767 | $1,561 | 0.4% | $44.02 | +26.1% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 32,915 | $1,501 | 0.4% | $39.64 | +22.0% | COM | 871607107 |
| — | DST SYS INC DEL | 12,849 | $1,466 | 0.4% | $68.17 | — | COM | 233326107 |
| SO | SOUTHERN CO | 30,873 | $1,445 | 0.3% | $27.19 | +9.0% | COM | 842587107 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,053 | $1,444 | 0.3% | $16.98 | +8.9% | COM | 130788102 |
| SCHC | SCHWAB STRATEGIC TR | 49,984 | $1,441 | 0.3% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,265 | $1,438 | 0.3% | $165.27 | — | UT SER 1 | 78467X109 |
| NDSN | NORDSON CORP | 22,214 | $1,425 | 0.3% | $63.30 | -2.8% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 24,963 | $1,367 | 0.3% | $10.10 | +28.5% | COM | 084423102 |
| — | BB&T CORP | 35,748 | $1,352 | 0.3% | $34.28 | — | COM | 054937107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,997 | $1,347 | 0.3% | $29.36 | +25.6% | COM | 416515104 |
| — | POWERSHARES ETF TRUST | 29,525 | $1,342 | 0.3% | $42.79 | — | DYNA BUYBK ACH | 73935X286 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,340 | $1,341 | 0.3% | $51.47 | +25.3% | COM | 81725T100 |
| APD | AIR PRODS & CHEMS INC | 10,056 | $1,308 | 0.3% | $62.00 | +58.0% | COM | 009158106 |
| — | TIME WARNER INC | 20,139 | $1,302 | 0.3% | $69.44 | — | COM NEW | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,085 | $1,284 | 0.3% | $5.70 | +29.5% | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 35,345 | $1,277 | 0.3% | $34.29 | +4.8% | COM | 296315104 |
| CASS | CASS INFORMATION SYS INC | 24,537 | $1,263 | 0.3% | $27.92 | +11.1% | COM | 14808P109 |
| KFY | KORN FERRY INTL | 37,835 | $1,255 | 0.3% | $21.76 | +39.5% | COM NEW | 500643200 |
| LECO | LINCOLN ELEC HLDGS INC | 24,065 | $1,249 | 0.3% | $57.45 | -3.1% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,796 | $1,210 | 0.3% | $114.75 | -23.7% | COM | 459200101 |
| — | AMSURG CORP | 15,720 | $1,195 | 0.3% | $37.16 | — | COM | 03232P405 |
| EFV | ISHARES TR | 25,559 | $1,189 | 0.3% | $49.16 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 12,034 | $1,106 | 0.3% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC NEW | 20,926 | $1,105 | 0.3% | $36.41 | +1.0% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 13,639 | $1,102 | 0.3% | $76.64 | — | COM | 92220P105 |
| WMT | WAL-MART STORES INC | 17,985 | $1,102 | 0.3% | $20.10 | -17.3% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 12,229 | $1,092 | 0.3% | $47.96 | +32.6% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 20,725 | $1,082 | 0.3% | $10.11 | +20.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 19,219 | $1,063 | 0.3% | $39.70 | +21.1% | COM | 032654105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,804 | $1,056 | 0.3% | $25.97 | — | GUG BLT2016 HY | 18383M415 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,823 | $1,053 | 0.3% | $14.89 | +34.0% | COM | 679580100 |
| — | MCGRAW HILL FINL INC | 10,685 | $1,053 | 0.3% | $53.21 | — | COM | 580645109 |
| EMN | EASTMAN CHEM CO | 15,571 | $1,051 | 0.3% | $49.76 | +1.1% | COM | 277432100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,426 | $1,048 | 0.3% | $56.88 | — | COM UNIT RP LP | 559080106 |
| IT | GARTNER INC | 11,534 | $1,046 | 0.3% | $57.90 | +53.0% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,321 | $1,039 | 0.3% | $24.79 | +19.5% | COM | 039483102 |
| MKSI | MKS INSTRUMENT INC | 28,769 | $1,036 | 0.3% | $29.18 | +11.4% | COM | 55306N104 |
| AXP | AMERICAN EXPRESS CO | 14,781 | $1,028 | 0.2% | $60.23 | +4.4% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 14,310 | $1,023 | 0.2% | $48.81 | +4.2% | COM | 74144T108 |
| MA | MASTERCARD INC | 10,461 | $1,018 | 0.2% | $72.50 | +27.2% | CL A | 57636Q104 |
| SYNA | SYNAPTICS INC | 12,657 | $1,017 | 0.2% | $45.66 | +86.0% | COM | 87157D109 |
| ACH | OWENS & MINOR INC NEW | 28,151 | $1,013 | 0.2% | $28.70 | +10.4% | COM | 690732102 |
| CMCSA | COMCAST CORP NEW | 17,721 | $1,000 | 0.2% | $16.22 | +46.5% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,159 | $999 | 0.2% | $32.52 | +30.8% | COM | 302130109 |
| EAT | BRINKER INTL INC | 20,629 | $989 | 0.2% | $37.47 | +7.6% | COM | 109641100 |
| WFC | WELLS FARGO & CO NEW | 17,857 | $971 | 0.2% | $32.64 | +25.1% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,910 | $968 | 0.2% | $87.34 | +1.6% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 7,912 | $931 | 0.2% | $59.64 | +66.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 19,930 | $931 | 0.2% | $40.40 | -5.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,086 | $925 | 0.2% | $22.63 | +23.2% | COM | 808513105 |
| BEN | FRANKLIN RES INC | 25,100 | $924 | 0.2% | $29.98 | -19.9% | COM | 354613101 |
| EPC | EDGEWELL PERS CARE CO | 11,517 | $903 | 0.2% | $82.09 | -9.9% | COM | 28035Q102 |
| HAL | HALLIBURTON CO | 26,431 | $900 | 0.2% | $36.82 | -15.9% | COM | 406216101 |
| AMGN | AMGEN INC | 5,455 | $886 | 0.2% | $104.23 | +11.8% | COM | 031162100 |
| IMCG | ISHARES TR | 5,708 | $882 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| WAT | WATERS CORP | 6,550 | $881 | 0.2% | $100.90 | +27.4% | COM | 941848103 |
| OPK | OPKO HEALTH INC | 87,523 | $880 | 0.2% | $13.24 | -24.3% | COM | 68375N103 |
| SLB | SCHLUMBERGER LTD | 12,592 | $878 | 0.2% | $61.37 | -8.6% | COM | 806857108 |
| — | QLOGIC CORP | 71,303 | $870 | 0.2% | $10.71 | — | COM | 747277101 |
| — | QUALITY SYS INC | 53,320 | $860 | 0.2% | $13.44 | — | COM | 747582104 |
| RF | REGIONS FINL CORP NEW | 87,274 | $838 | 0.2% | $6.35 | +5.2% | COM | 7591EP100 |
| — | COOPER TIRE & RUBR CO | 22,074 | $835 | 0.2% | $34.10 | — | COM | 216831107 |
| FUL | FULLER H B CO | 22,528 | $822 | 0.2% | $35.35 | -5.9% | COM | 359694106 |
| PSX | PHILLIPS 66 | 9,795 | $801 | 0.2% | $43.27 | +36.5% | COM | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,045 | $800 | 0.2% | $25.15 | — | GUG BLT2017 HY | 18383M399 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,859 | $798 | 0.2% | $20.47 | +129.8% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,145 | $797 | 0.2% | $52.70 | +16.6% | COM | 00971T101 |
| — | DUN & BRADSTREET CORP DEL NE | 7,668 | $797 | 0.2% | $99.63 | — | COM | 26483E100 |
| — | ST JUDE MED INC | 12,749 | $788 | 0.2% | $47.30 | — | COM | 790849103 |
| MYGN | MYRIAD GENETICS INC | 17,369 | $750 | 0.2% | $32.11 | +31.6% | COM | 62855J104 |
| FHN | FIRST HORIZON NATL CORP | 51,556 | $749 | 0.2% | $9.46 | +9.5% | COM | 320517105 |
| PGR | PROGRESSIVE CORP OHIO | 23,374 | $743 | 0.2% | $17.26 | +35.7% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 5,930 | $733 | 0.2% | $121.09 | — | COM NEW | 50540R409 |
| NTGR | NETGEAR INC | 17,445 | $731 | 0.2% | $20.86 | +20.1% | COM | 64111Q104 |
| — | AIR METHODS CORP | 17,300 | $725 | 0.2% | $38.29 | — | COM PAR $.06 | 009128307 |
| STT | STATE STR CORP | 10,280 | $682 | 0.2% | $45.15 | +14.9% | COM | 857477103 |
| CACI | CACI INTL INC | 7,333 | $680 | 0.2% | $65.34 | +41.8% | CL A | 127190304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,634 | $674 | 0.2% | $60.49 | +49.3% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 7,655 | $674 | 0.2% | $58.89 | +27.0% | CL A | 518439104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,223 | $671 | 0.2% | $39.91 | — | ADR | 881624209 |
| — | E M C CORP MASS | 26,117 | $671 | 0.2% | $25.05 | — | COM | 268648102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,595 | $666 | 0.2% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| NI | NISOURCE INC | 33,480 | $653 | 0.2% | $10.46 | +33.3% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 6,773 | $652 | 0.2% | $58.94 | +19.8% | CL B | 911312106 |
| IVV | ISHARES TR | 3,177 | $651 | 0.2% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 9,677 | $649 | 0.2% | $37.65 | +74.3% | CL A | 571903202 |
| — | HARRIS CORP DEL | 7,453 | $648 | 0.2% | $74.92 | — | COM | 413875105 |
| MSTR | MICROSTRATEGY INC | 3,520 | $631 | 0.2% | $14.77 | +23.1% | CL A NEW | 594972408 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,064 | $628 | 0.2% | $71.71 | — | COM | 85590A401 |
| — | SCHULMAN A INC | 20,382 | $624 | 0.2% | $34.75 | — | COM | 808194104 |
| — | CIRCOR INTL INC | 14,731 | $621 | 0.2% | $51.66 | — | COM | 17273K109 |
| SEE | SEALED AIR CORP NEW | 13,924 | $621 | 0.2% | $19.99 | +95.0% | COM | 81211K100 |
| SCHD | SCHWAB STRATEGIC TR | 15,806 | $609 | 0.1% | $34.41 | — | US DIVIDEND EQ | 808524797 |
| ALGT | ALLEGIANT TRAVEL CO | 3,599 | $604 | 0.1% | $144.94 | +17.5% | COM | 01748X102 |
| MKL | MARKEL CORP | 680 | $601 | 0.1% | $542.26 | +60.5% | COM | 570535104 |
| IWC | ISHARES TR | 8,281 | $597 | 0.1% | $65.42 | — | MICRO-CAP ETF | 464288869 |
| DGX | QUEST DIAGNOSTICS INC | 8,351 | $594 | 0.1% | $46.93 | +17.2% | COM | 74834L100 |
| ENR | ENERGIZER HLDGS INC NEW | 17,144 | $584 | 0.1% | $27.53 | 0.0% | COM | 29272W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,423 | $578 | 0.1% | $24.00 | — | GUG BLT2018 HY | 18383M381 |
| HSIC | SCHEIN HENRY INC | 3,635 | $575 | 0.1% | $39.17 | +51.8% | COM | 806407102 |
| — | BAXALTA INC | 14,630 | $571 | 0.1% | $31.52 | — | COM | 07177M103 |
| EMR | EMERSON ELEC CO | 11,765 | $563 | 0.1% | $40.02 | -8.8% | COM | 291011104 |
| — | HESS CORP | 11,490 | $557 | 0.1% | $56.19 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 15,371 | $556 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| IEX | IDEX CORP | 7,072 | $542 | 0.1% | $51.55 | +30.7% | COM | 45167R104 |
| BAC | BANK AMER CORP | 32,181 | $542 | 0.1% | $11.83 | +14.6% | COM | 060505104 |
| — | KMG CHEMICALS INC | 22,836 | $526 | 0.1% | $21.73 | — | COM | 482564101 |
| MMM | 3M CO | 3,439 | $518 | 0.1% | $68.41 | +34.6% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 5,042 | $517 | 0.1% | $97.78 | -12.0% | COM | 773903109 |
| — | AGRIUM INC | 5,767 | $515 | 0.1% | $96.37 | — | COM | 008916108 |
| ACN | ACCENTURE PLC IRELAND | 4,928 | $515 | 0.1% | $65.11 | +38.2% | SHS CLASS A | G1151C101 |
| TTEK | TETRA TECH INC NEW | 19,734 | $513 | 0.1% | $5.34 | +0.0% | COM | 88162G103 |
| — | LEGG MASON INC | 12,974 | $509 | 0.1% | $36.20 | — | COM | 524901105 |
| BAX | BAXTER INTL INC | 13,268 | $506 | 0.1% | $30.52 | +1.7% | COM | 071813109 |
| NTAP | NETAPP INC | 19,014 | $504 | 0.1% | $25.65 | -6.0% | COM | 64110D104 |
| GLW | CORNING INC | 27,429 | $501 | 0.1% | $12.18 | +13.8% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 3,223 | $497 | 0.1% | $78.70 | +56.9% | COM | 075887109 |
| — | AARONS INC | 22,136 | $496 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| FLS | FLOWSERVE CORP | 11,677 | $491 | 0.1% | $43.58 | -17.3% | COM | 34354P105 |
| V | VISA INC | 6,259 | $485 | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 23,908 | $466 | 0.1% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| — | ACTUANT CORP | 19,312 | $463 | 0.1% | $22.57 | — | CL A NEW | 00508X203 |
| MDYV | SPDR SERIES TRUST | 6,007 | $457 | 0.1% | $76.08 | — | S&P 400 MDCP VAL | 78464A839 |
| CME | CME GROUP INC | 5,010 | $454 | 0.1% | $41.16 | +53.0% | COM | 12572Q105 |
| EBAY | EBAY INC | 16,371 | $450 | 0.1% | $20.61 | +19.2% | COM | 278642103 |
| — | COLUMBIA PIPELINE GROUP INC | 21,990 | $440 | 0.1% | $18.30 | — | COM | 198280109 |
| IWV | ISHARES TR | 3,650 | $439 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 10,204 | $438 | 0.1% | $28.16 | +9.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 7,304 | $438 | 0.1% | $34.03 | +45.2% | COM | 855244109 |
| — | VCA INC | 7,970 | $438 | 0.1% | $53.84 | — | COM | 918194101 |
| SLYG | SPDR SERIES TRUST | 2,491 | $430 | 0.1% | $172.62 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 4,533 | $421 | 0.1% | $92.87 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 2,912 | $406 | 0.1% | $115.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | GP STRATEGIES CORP | 16,160 | $406 | 0.1% | $25.97 | — | COM | 36225V104 |
| — | SKECHERS U S A INC | 13,400 | $405 | 0.1% | $30.22 | — | CL A | 830566105 |
| MDYG | SPDR SERIES TRUST | 3,410 | $402 | 0.1% | $117.89 | — | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 6,848 | $402 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| ETR | ENTERGY CORP NEW | 5,865 | $401 | 0.1% | $20.57 | +9.8% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $396 | 0.1% | $165023.42 | +22.0% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,712 | $393 | 0.1% | $28.67 | +62.9% | COM | 110122108 |
| MD | MEDNAX INC | 5,470 | $392 | 0.1% | $53.96 | +37.1% | COM | 58502B106 |
| ALB | ALBEMARLE CORP | 6,866 | $385 | 0.1% | $52.08 | -14.2% | COM | 012653101 |
| — | EATON VANCE CORP | 11,457 | $372 | 0.1% | $37.14 | — | COM NON VTG | 278265103 |
| UMBF | UMB FINL CORP | 7,963 | $371 | 0.1% | $51.08 | -1.2% | COM | 902788108 |
| — | ONEOK PARTNERS LP | 12,329 | $371 | 0.1% | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| RES | RPC INC | 30,782 | $368 | 0.1% | $11.11 | -6.5% | COM | 749660106 |
| AZZ | AZZ INC | 6,517 | $362 | 0.1% | $48.55 | 0.0% | COM | 002474104 |
| AIZ | ASSURANT INC | 4,465 | $360 | 0.1% | $39.93 | +68.6% | COM | 04621X108 |
| — | INGERSOLL-RAND PLC | 6,268 | $347 | 0.1% | $55.52 | — | SHS | G47791101 |
| PB | PROSPERITY BANCSHARES INC | 7,075 | $339 | 0.1% | $38.52 | 0.0% | COM | 743606105 |
| SCHX | SCHWAB STRATEGIC TR | 6,959 | $338 | 0.1% | $39.47 | — | US LRG CAP ETF | 808524201 |
| — | APACHE CORP | 7,601 | $338 | 0.1% | $64.70 | — | COM | 037411105 |
| — | CDK GLOBAL INC | 7,071 | $336 | 0.1% | $40.79 | — | COM | 12508E101 |
| BP | BP PLC | 10,706 | $335 | 0.1% | $42.64 | — | SPONSORED ADR | 055622104 |
| — | CITRIX SYS INC | 4,292 | $325 | 0.1% | $69.89 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 5,439 | $322 | 0.1% | $27.14 | +39.9% | COM | 00287Y109 |
| GHM | GRAHAM CORP | 18,914 | $318 | 0.1% | $22.50 | -32.2% | COM | 384556106 |
| TXN | TEXAS INSTRS INC | 5,800 | $318 | 0.1% | $33.96 | +24.5% | COM | 882508104 |
| — | PERION NETWORK LTD | 84,861 | $308 | 0.1% | $3.63 | — | SHS | M78673106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,814 | $307 | 0.1% | $14.00 | — | COM | 09254E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,846 | $306 | 0.1% | $22.18 | — | GUGG CRP BD 2016 | 18383M555 |
| — | NATIONAL PENN BANCSHARES INC | 24,613 | $303 | 0.1% | $10.52 | — | COM | 637138108 |
| INDB | INDEPENDENT BANK CORP MASS | 6,461 | $301 | 0.1% | $26.71 | +34.9% | COM | 453836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $295 | 0.1% | $56.18 | +47.6% | ORD | M22465104 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $295 | 0.1% | $13.44 | — | SH BEN INT | 27826U108 |
| IWM | ISHARES TR | 2,601 | $293 | 0.1% | $118.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | NOBLE ENERGY INC | 8,901 | $293 | 0.1% | $57.93 | — | COM | 655044105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,897 | $292 | 0.1% | $25.45 | — | COM | 775043102 |
| — | SOLERA HOLDINGS INC | 5,306 | $291 | 0.1% | $54.12 | — | COM | 83421A104 |
| CPRT | COPART INC | 7,575 | $288 | 0.1% | $4.62 | 0.0% | COM | 217204106 |
| — | UNILEVER N V | 6,388 | $277 | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $275 | 0.1% | $23.16 | +53.2% | CL A | 609207105 |
| AIVI | WISDOMTREE TR | 7,214 | $274 | 0.1% | $43.01 | — | INTL DIV EX FINL | 97717W786 |
| — | XILINX INC | 5,780 | $271 | 0.1% | $46.45 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 5,818 | $261 | 0.1% | $30.05 | +21.6% | COM | 002824100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 944 | $261 | 0.1% | $190.17 | +2.7% | COM | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $258 | 0.1% | $114.24 | +36.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,157 | $255 | 0.1% | $71.80 | +21.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $254 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| — | TOTAL SYS SVCS INC | 4,932 | $246 | 0.1% | $49.88 | — | COM | 891906109 |
| MPC | MARATHON PETE CORP | 4,550 | $236 | 0.1% | $33.33 | +14.2% | COM | 56585A102 |
| — | BLACKSTONE GROUP L P | 7,926 | $232 | 0.1% | $31.55 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 7,141 | $231 | 0.1% | $20.77 | -1.9% | COM | 717081103 |
| — | ANADARKO PETE CORP | 4,724 | $229 | 0.1% | $77.94 | — | COM | 032511107 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $228 | 0.1% | $5.60 | — | COM | 03209T109 |
| — | TIME WARNER CABLE INC | 1,197 | $222 | 0.1% | $190.67 | — | COM | 88732J207 |
| FNB | FNB CORP PA | 16,465 | $220 | 0.1% | $8.05 | +14.8% | COM | 302520101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,480 | $220 | 0.1% | $20.99 | — | GUG BULL2018 E | 18383M530 |
| INFY | INFOSYS LTD | 13,032 | $218 | 0.1% | $28.54 | — | SPONSORED ADR | 456788108 |
| MDU | MDU RES GROUP INC | 11,780 | $216 | 0.1% | $6.53 | -21.9% | COM | 552690109 |
| BIIB | BIOGEN INC | 690 | $211 | 0.1% | $317.43 | -9.5% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,551 | $205 | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| AFL | AFLAC INC | 3,395 | $203 | 0.0% | $24.53 | 0.0% | COM | 001055102 |
| IBN | ICICI BK LTD | 21,750 | $170 | 0.0% | $18.03 | — | ADR | 45104G104 |
| — | SEASPAN CORP | 10,374 | $164 | 0.0% | $21.23 | — | SHS | Y75638109 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $116 | 0.0% | $1.86 | -22.4% | ORD | M22013102 |
| — | ISHARES | 10,960 | $85 | 0.0% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| WILC | G WILLI FOOD INTL LTD | 15,501 | $65 | 0.0% | $6.81 | -40.0% | ORD | M52523103 |
| — | CYREN LTD | 27,200 | $46 | 0.0% | $2.88 | — | SHS | M26895108 |