CIK: 0001401561 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $441,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 142,716 | $16,173 | 3.7% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 282,617 | $14,148 | 3.2% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 111,660 | $13,850 | 3.1% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 102,705 | $11,902 | 2.7% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 91,388 | $11,350 | 2.6% | $98.78 | — | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 68,813 | $11,190 | 2.5% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 123,891 | $11,141 | 2.5% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 108,386 | $10,710 | 2.4% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 82,961 | $8,278 | 1.9% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| DIM | WISDOMTREE TR | 112,368 | $6,272 | 1.4% | $54.25 | — | INTL MIDCAP DV | 97717W778 |
| SCHF | SCHWAB STRATEGIC TR | 230,509 | $6,249 | 1.4% | $28.04 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 54,787 | $6,167 | 1.4% | $91.36 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 49,451 | $5,541 | 1.3% | $53.49 | +42.7% | COM | 438516106 |
| IJH | ISHARES TR | 33,843 | $4,880 | 1.1% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 104,412 | $4,511 | 1.0% | $41.75 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 34,504 | $4,106 | 0.9% | $107.42 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 43,611 | $4,064 | 0.9% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 77,243 | $4,049 | 0.9% | $48.13 | — | US LCAP GR ETF | 808524300 |
| DLS | WISDOMTREE TR | 66,841 | $3,937 | 0.9% | $56.92 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 99,041 | $3,879 | 0.9% | $11.71 | +18.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 37,982 | $3,772 | 0.9% | $67.75 | +31.3% | COM DISNEY | 254687106 |
| FICO | FAIR ISAAC CORP | 34,312 | $3,640 | 0.8% | $58.05 | +63.4% | COM | 303250104 |
| AAPL | APPLE INC | 32,946 | $3,591 | 0.8% | $22.81 | -1.2% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 26,192 | $3,523 | 0.8% | $71.83 | +29.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 61,734 | $3,410 | 0.8% | $29.91 | +54.1% | COM | 594918104 |
| IMCV | ISHARES TR | 27,569 | $3,408 | 0.8% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| PG | PROCTER & GAMBLE CO | 40,977 | $3,373 | 0.8% | $56.82 | +8.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,205 | $3,268 | 0.7% | $63.89 | +23.3% | COM | 478160104 |
| PEP | PEPSICO INC | 29,934 | $3,068 | 0.7% | $59.38 | +23.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,845 | $2,966 | 0.7% | $27.36 | +9.8% | COM | 92343V104 |
| EPAM | EPAM SYS INC | 38,559 | $2,879 | 0.7% | $37.64 | +83.5% | COM | 29414B104 |
| — | POWERSHARES ETF TRUST | 199,168 | $2,842 | 0.6% | $12.01 | — | HI YLD EQ DVDN | 73935X302 |
| CL | COLGATE PALMOLIVE CO | 39,666 | $2,802 | 0.6% | $46.01 | +14.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 46,953 | $2,781 | 0.6% | $40.71 | +10.2% | COM | 46625H100 |
| — | TRAVELERS COMPANIES INC | 23,694 | $2,765 | 0.6% | $116.70 | — | COM | 89417E113 |
| GIS | GENERAL MLS INC | 42,925 | $2,719 | 0.6% | $35.17 | +17.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 32,359 | $2,705 | 0.6% | $54.00 | -3.8% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,836 | $2,692 | 0.6% | $38.64 | +50.0% | COM | 955306105 |
| D | DOMINION RES INC VA NEW | 35,705 | $2,682 | 0.6% | $36.55 | +26.1% | COM | 25746U109 |
| SYK | STRYKER CORP | 24,322 | $2,610 | 0.6% | $68.78 | +28.1% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 25,983 | $2,605 | 0.6% | $81.91 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 80,520 | $2,605 | 0.6% | $20.86 | +16.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 27,227 | $2,597 | 0.6% | $70.17 | -18.2% | COM | 166764100 |
| — | DOW CHEM CO | 50,670 | $2,577 | 0.6% | $38.51 | — | COM | 260543103 |
| INTU | INTUIT | 23,921 | $2,488 | 0.6% | $68.99 | +29.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 59,986 | $2,454 | 0.6% | $30.75 | +3.9% | COM | 68389X105 |
| MCO | MOODYS CORP | 25,357 | $2,449 | 0.6% | $65.20 | +25.1% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,127 | $2,430 | 0.6% | $114.41 | +15.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,627 | $2,299 | 0.5% | $45.34 | +49.3% | COM | 053015103 |
| EEM | ISHARES TR | 63,832 | $2,186 | 0.5% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 13,811 | $2,176 | 0.5% | $97.64 | +30.8% | COM | 22160K105 |
| IWB | ISHARES TR | 18,918 | $2,158 | 0.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 52,705 | $2,139 | 0.5% | $25.77 | +7.9% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 21,322 | $2,119 | 0.5% | $58.73 | +13.5% | COM | 372460105 |
| CSCO | CISCO SYS INC | 74,226 | $2,113 | 0.5% | $16.54 | +14.5% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,096 | $2,062 | 0.5% | $62.95 | +7.3% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,475 | $2,055 | 0.5% | $76.50 | +41.0% | CL B | 913903100 |
| — | STERIS CORP | 28,410 | $2,019 | 0.5% | $52.38 | — | COM | 859152100 |
| CLX | CLOROX CO DEL | 15,910 | $2,006 | 0.5% | $68.18 | +41.0% | COM | 189054109 |
| CW | CURTISS WRIGHT CORP | 26,363 | $1,995 | 0.5% | $39.53 | +67.2% | COM | 231561101 |
| LFUS | LITTELFUSE INC | 15,985 | $1,968 | 0.4% | $84.52 | +30.4% | COM | 537008104 |
| — | TARGET CORP | 23,632 | $1,944 | 0.4% | $82.26 | — | COM | 87612E110 |
| PKG | PACKAGING CORP AMER | 31,440 | $1,899 | 0.4% | $40.14 | -0.5% | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 28,831 | $1,863 | 0.4% | $57.53 | — | COM | 515098101 |
| — | SYNTEL INC | 37,064 | $1,851 | 0.4% | $51.45 | — | COM | 87162H103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,397 | $1,836 | 0.4% | $167.59 | — | UT SER 1 | 78467X109 |
| MANH | MANHATTAN ASSOCS INC | 32,077 | $1,824 | 0.4% | $30.68 | +81.3% | COM | 562750109 |
| FDX | FEDEX CORP | 11,171 | $1,818 | 0.4% | $106.44 | +12.0% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,974 | $1,807 | 0.4% | $25.91 | — | GUG BLT2016 HY | 18383M415 |
| GPN | GLOBAL PMTS INC | 27,605 | $1,803 | 0.4% | $51.55 | +9.3% | COM | 37940X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,308 | $1,798 | 0.4% | $17.24 | +18.3% | COM | 130788102 |
| CSX | CSX CORP | 69,115 | $1,780 | 0.4% | $7.27 | -3.6% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 60,929 | $1,764 | 0.4% | $29.18 | — | INTL SCEQT ETF | 808524888 |
| NDSN | NORDSON CORP | 23,082 | $1,755 | 0.4% | $63.16 | -5.9% | COM | 655663102 |
| — | TIME WARNER INC | 24,157 | $1,753 | 0.4% | $69.96 | — | COM NEW | 887317303 |
| MCK | MCKESSON CORP | 10,995 | $1,729 | 0.4% | $106.96 | +39.8% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 54,221 | $1,724 | 0.4% | $23.75 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 18,692 | $1,723 | 0.4% | $30.70 | +25.0% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,813 | $1,698 | 0.4% | $44.28 | +14.2% | COM | 31620M106 |
| ATR | APTARGROUP INC | 21,433 | $1,681 | 0.4% | $49.48 | +29.7% | COM | 038336103 |
| EOG | EOG RES INC | 22,802 | $1,655 | 0.4% | $65.38 | -21.9% | COM | 26875P101 |
| SO | SOUTHERN CO | 31,151 | $1,611 | 0.4% | $27.19 | +18.5% | COM | 842587107 |
| — | MTS SYS CORP | 25,706 | $1,564 | 0.4% | $60.51 | — | COM | 553777103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,835 | $1,551 | 0.4% | $25.31 | — | GUG BLT2017 HY | 18383M399 |
| SNPS | SYNOPSYS INC | 31,740 | $1,537 | 0.3% | $39.64 | +11.3% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,223 | $1,531 | 0.3% | $29.67 | +14.5% | COM | 416515104 |
| — | POWERSHARES ETF TRUST | 33,542 | $1,520 | 0.3% | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| APD | AIR PRODS & CHEMS INC | 10,058 | $1,449 | 0.3% | $62.00 | +52.8% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 25,403 | $1,428 | 0.3% | $10.13 | +20.8% | COM | 084423102 |
| LECO | LINCOLN ELEC HLDGS INC | 24,187 | $1,417 | 0.3% | $57.45 | -5.3% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,308 | $1,410 | 0.3% | $113.06 | -25.6% | COM | 459200101 |
| ESE | ESCO TECHNOLOGIES INC | 36,001 | $1,403 | 0.3% | $34.28 | -0.9% | COM | 296315104 |
| — | DST SYS INC DEL | 12,311 | $1,388 | 0.3% | $68.17 | — | COM | 233326107 |
| CASS | CASS INFORMATION SYS INC | 26,416 | $1,383 | 0.3% | $28.10 | +8.1% | COM | 14808P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,641 | $1,373 | 0.3% | $51.58 | +14.0% | COM | 81725T100 |
| EFV | ISHARES TR | 29,870 | $1,340 | 0.3% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,304 | $1,286 | 0.3% | $24.07 | — | GUG BLT2018 HY | 18383M381 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,823 | $1,241 | 0.3% | $14.89 | +32.2% | COM | 679580100 |
| SLYG | SPDR SERIES TRUST | 7,149 | $1,236 | 0.3% | $172.80 | — | S&P 600 SMCP GRW | 78464A201 |
| CAH | CARDINAL HEALTH INC | 14,880 | $1,219 | 0.3% | $50.32 | +21.6% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 17,402 | $1,192 | 0.3% | $20.10 | -8.9% | COM | 931142103 |
| — | BB&T CORP | 35,778 | $1,190 | 0.3% | $34.28 | — | COM | 054937107 |
| ACH | OWENS & MINOR INC NEW | 29,380 | $1,188 | 0.3% | $28.88 | +13.8% | COM | 690732102 |
| APH | AMPHENOL CORP NEW | 20,339 | $1,176 | 0.3% | $10.11 | +17.0% | CL A | 032095101 |
| — | AMSURG CORP | 15,720 | $1,173 | 0.3% | $37.16 | — | COM | 03232P405 |
| MRK | MERCK & CO INC NEW | 22,008 | $1,164 | 0.3% | $36.39 | -1.0% | COM | 58933Y105 |
| MKSI | MKS INSTRUMENT INC | 30,742 | $1,157 | 0.3% | $29.32 | +6.9% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,217 | $1,156 | 0.3% | $5.72 | +7.2% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 15,972 | $1,154 | 0.3% | $49.70 | -4.6% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 19,445 | $1,151 | 0.3% | $39.75 | +10.6% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 18,688 | $1,141 | 0.3% | $16.56 | +37.4% | CL A | 20030N101 |
| — | VARIAN MED SYS INC | 14,199 | $1,136 | 0.3% | $76.77 | — | COM | 92220P105 |
| IWP | ISHARES TR | 12,042 | $1,110 | 0.3% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| KFY | KORN FERRY INTL | 37,792 | $1,069 | 0.2% | $21.76 | +14.2% | COM NEW | 500643200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,432 | $1,062 | 0.2% | $56.88 | — | COM UNIT RP LP | 559080106 |
| BEN | FRANKLIN RES INC | 27,187 | $1,062 | 0.2% | $29.35 | -25.6% | COM | 354613101 |
| — | MCGRAW HILL FINL INC | 10,685 | $1,058 | 0.2% | $53.21 | — | COM | 580645109 |
| — | QLOGIC CORP | 78,273 | $1,052 | 0.2% | $10.95 | — | COM | 747277101 |
| TROW | PRICE T ROWE GROUP INC | 14,250 | $1,047 | 0.2% | $48.81 | -0.6% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,359 | $1,043 | 0.2% | $32.52 | +24.2% | COM | 302130109 |
| FUL | FULLER H B CO | 24,430 | $1,037 | 0.2% | $35.16 | -6.2% | COM | 359694106 |
| IT | GARTNER INC | 11,534 | $1,031 | 0.2% | $57.90 | +46.0% | COM | 366651107 |
| — | COOPER TIRE & RUBR CO | 27,749 | $1,027 | 0.2% | $34.69 | — | COM | 216831107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,555 | $1,018 | 0.2% | $87.10 | -4.6% | COM | 879360105 |
| SYNA | SYNAPTICS INC | 12,657 | $1,009 | 0.2% | $45.66 | +66.1% | COM | 87157D109 |
| MA | MASTERCARD INC | 10,560 | $998 | 0.2% | $72.50 | +15.1% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,277 | $990 | 0.2% | $24.79 | +4.7% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 7,628 | $983 | 0.2% | $59.64 | +69.2% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,575 | $977 | 0.2% | $52.44 | -3.1% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 13,144 | $969 | 0.2% | $61.03 | -12.9% | COM | 806857108 |
| EAT | BRINKER INTL INC | 20,418 | $938 | 0.2% | $37.47 | +10.9% | COM | 109641100 |
| — | GENERAL MOLY INC | 2,721,683 | $925 | 0.2% | $0.34 | — | COM | 370373102 |
| MDYV | SPDR SERIES TRUST | 11,346 | $912 | 0.2% | $78.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 9,259 | $903 | 0.2% | $95.25 | — | S&P 600 SMCP VAL | 78464A300 |
| OPK | OPKO HEALTH INC | 86,670 | $901 | 0.2% | $13.24 | -31.0% | COM | 68375N103 |
| EPC | EDGEWELL PERS CARE CO | 11,058 | $891 | 0.2% | $82.09 | -14.8% | COM | 28035Q102 |
| AXP | AMERICAN EXPRESS CO | 14,441 | $887 | 0.2% | $60.23 | -16.2% | COM | 025816109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,607 | $885 | 0.2% | $73.41 | — | COM | 85590A401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,863 | $882 | 0.2% | $20.47 | +124.8% | COM | 11133T103 |
| IMCG | ISHARES TR | 5,709 | $869 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| PSX | PHILLIPS 66 | 9,921 | $859 | 0.2% | $43.44 | +29.0% | COM | 718546104 |
| — | QUALITY SYS INC | 56,135 | $855 | 0.2% | $13.53 | — | COM | 747582104 |
| WAT | WATERS CORP | 6,360 | $839 | 0.2% | $100.90 | +23.6% | COM | 941848103 |
| MDYG | SPDR SERIES TRUST | 7,076 | $839 | 0.2% | $118.24 | — | S&P 400 MDCP GRW | 78464A821 |
| TTEK | TETRA TECH INC NEW | 28,032 | $836 | 0.2% | $5.33 | -0.3% | COM | 88162G103 |
| NI | NISOURCE INC | 35,297 | $832 | 0.2% | $10.73 | +46.0% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 20,546 | $827 | 0.2% | $40.03 | -29.8% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 23,374 | $821 | 0.2% | $17.26 | +39.3% | COM | 743315103 |
| NTGR | NETGEAR INC | 20,245 | $817 | 0.2% | $21.28 | +12.1% | COM | 64111Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,820 | $808 | 0.2% | $22.65 | +2.9% | COM | 808513105 |
| ENR | ENERGIZER HLDGS INC NEW | 19,607 | $794 | 0.2% | $27.41 | -3.0% | COM | 29272W109 |
| WFC | WELLS FARGO & CO NEW | 16,237 | $785 | 0.2% | $32.64 | +13.7% | COM | 949746101 |
| — | AIR METHODS CORP | 21,560 | $781 | 0.2% | $37.88 | — | COM PAR $.06 | 009128307 |
| — | DUN & BRADSTREET CORP DEL NE | 7,580 | $781 | 0.2% | $103.03 | — | COM | 26483E104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,705 | $763 | 0.2% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $761 | 0.2% | $120.73 | — | COM NEW | 50540R409 |
| MYGN | MYRIAD GENETICS INC | 20,254 | $758 | 0.2% | $32.90 | +14.5% | COM | 62855J104 |
| FHN | FIRST HORIZON NATL CORP | 57,877 | $758 | 0.2% | $9.42 | -2.9% | COM | 320517105 |
| CACI | CACI INTL INC | 7,073 | $755 | 0.2% | $65.34 | +43.1% | CL A | 127190304 |
| RF | REGIONS FINL CORP NEW | 94,865 | $745 | 0.2% | $6.29 | -10.4% | COM | 7591EP100 |
| STT | STATE STR CORP | 12,710 | $744 | 0.2% | $44.67 | -4.5% | COM | 857477103 |
| AMGN | AMGEN INC | 4,908 | $736 | 0.2% | $104.23 | +6.3% | COM | 031162100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,092 | $729 | 0.2% | $145.04 | +0.5% | COM | 01748X102 |
| HAL | HALLIBURTON CO | 20,367 | $727 | 0.2% | $36.82 | -26.8% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 7,656 | $722 | 0.2% | $58.89 | +33.4% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,224 | $708 | 0.2% | $63.07 | +39.1% | COM | 459506101 |
| — | E M C CORP MASS | 26,425 | $704 | 0.2% | $25.06 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 6,673 | $704 | 0.2% | $58.94 | +14.9% | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW | 14,481 | $695 | 0.2% | $20.64 | +79.0% | COM | 81211K100 |
| — | ST JUDE MED INC | 12,544 | $690 | 0.2% | $47.30 | — | COM | 790849103 |
| MAR | MARRIOTT INTL INC NEW | 9,677 | $689 | 0.2% | $37.65 | +58.2% | CL A | 571903202 |
| MSTR | MICROSTRATEGY INC | 3,805 | $684 | 0.2% | $14.88 | +8.8% | CL A NEW | 594972408 |
| HSIC | SCHEIN HENRY INC | 3,965 | $684 | 0.2% | $41.10 | +51.9% | COM | 806407102 |
| IVV | ISHARES TR | 3,189 | $659 | 0.1% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 11,761 | $640 | 0.1% | $40.02 | -6.6% | COM | 291011104 |
| — | CIRCOR INTL INC | 13,631 | $632 | 0.1% | $51.66 | — | COM | 17273K109 |
| — | HARRIS CORP DEL | 8,085 | $630 | 0.1% | $75.16 | — | COM | 413875105 |
| SCHD | SCHWAB STRATEGIC TR | 15,657 | $628 | 0.1% | $34.41 | — | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL CORP | 680 | $606 | 0.1% | $542.26 | +58.5% | COM | 570535104 |
| — | HESS CORP | 11,455 | $603 | 0.1% | $56.19 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 15,408 | $595 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| GLW | CORNING INC | 28,269 | $591 | 0.1% | $12.24 | +16.4% | COM | 219350105 |
| — | ACTUANT CORP | 23,862 | $590 | 0.1% | $22.98 | — | CL A NEW | 00508X203 |
| MMM | 3M CO | 3,539 | $590 | 0.1% | $69.10 | +34.3% | COM | 88579Y101 |
| IEX | IDEX CORP | 7,078 | $587 | 0.1% | $51.55 | +28.5% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 5,078 | $586 | 0.1% | $65.78 | +33.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 5,142 | $585 | 0.1% | $97.51 | -13.9% | COM | 773903109 |
| — | SCHULMAN A INC | 21,320 | $580 | 0.1% | $34.42 | — | COM | 808194104 |
| — | BAXALTA INC | 14,221 | $575 | 0.1% | $31.52 | — | COM | 07177M103 |
| NTAP | NETAPP INC | 20,902 | $570 | 0.1% | $25.03 | -24.8% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 7,852 | $561 | 0.1% | $46.93 | +17.5% | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 12,358 | $549 | 0.1% | $43.04 | -21.4% | COM | 34354P105 |
| — | COLUMBIA PIPELINE GROUP INC | 21,794 | $547 | 0.1% | $18.30 | — | COM | 198280109 |
| — | LEGG MASON INC | 15,747 | $546 | 0.1% | $35.93 | — | COM | 524901105 |
| IWC | ISHARES TR | 7,989 | $543 | 0.1% | $65.42 | — | MICRO-CAP ETF | 464288869 |
| — | AGRIUM INC | 6,058 | $535 | 0.1% | $95.98 | — | COM | 008916108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,823 | $526 | 0.1% | $39.91 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 12,769 | $525 | 0.1% | $30.52 | +6.4% | COM | 071813109 |
| V | VISA INC | 6,842 | $523 | 0.1% | $71.79 | -5.6% | COM CL A | 92826C839 |
| — | AARONS INC | 20,429 | $513 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| BAC | BANK AMER CORP | 36,726 | $497 | 0.1% | $11.71 | -7.3% | COM | 060505104 |
| — | KMG CHEMICALS INC | 21,548 | $497 | 0.1% | $21.73 | — | COM | 482564101 |
| BDX | BECTON DICKINSON & CO | 3,225 | $490 | 0.1% | $78.70 | +55.3% | COM | 075887109 |
| KO | COCA COLA CO | 10,528 | $488 | 0.1% | $28.27 | +12.6% | COM | 191216100 |
| CME | CME GROUP INC | 5,085 | $488 | 0.1% | $41.48 | +51.8% | COM | 12572Q105 |
| AZZ | AZZ INC | 8,316 | $471 | 0.1% | $47.85 | -5.3% | COM | 002474104 |
| SBUX | STARBUCKS CORP | 7,776 | $464 | 0.1% | $34.84 | +36.1% | COM | 855244109 |
| — | VCA INC | 7,970 | $460 | 0.1% | $53.84 | — | COM | 918194101 |
| SCHE | SCHWAB STRATEGIC TR | 21,919 | $455 | 0.1% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| ETR | ENTERGY CORP NEW | 5,732 | $454 | 0.1% | $20.57 | +20.2% | COM | 29364G103 |
| — | GP STRATEGIES CORP | 16,160 | $443 | 0.1% | $25.97 | — | COM | 36225V104 |
| IWV | ISHARES TR | 3,656 | $442 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| RES | RPC INC | 30,832 | $437 | 0.1% | $11.11 | -1.0% | COM | 749660106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $427 | 0.1% | $165023.42 | +20.9% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 6,454 | $413 | 0.1% | $52.08 | -8.0% | COM | 012653101 |
| UMBF | UMB FINL CORP | 7,965 | $411 | 0.1% | $51.08 | -5.9% | COM | 902788108 |
| EBAY | EBAY INC | 17,061 | $407 | 0.1% | $20.65 | +4.8% | COM | 278642103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,993 | $397 | 0.1% | $22.15 | — | GUGG CRP BD 2016 | 18383M555 |
| — | EATON VANCE CORP | 11,709 | $392 | 0.1% | $37.06 | — | COM NON VTG | 278265103 |
| EFA | ISHARES TR | 6,848 | $391 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| — | INGERSOLL-RAND PLC | 6,268 | $389 | 0.1% | $55.52 | — | SHS | G47791101 |
| GHM | GRAHAM CORP | 18,958 | $377 | 0.1% | $22.50 | -31.8% | COM | 384556106 |
| — | APACHE CORP | 7,610 | $371 | 0.1% | $64.70 | — | COM | 037411105 |
| CPRT | COPART INC | 9,090 | $371 | 0.1% | $4.62 | -0.0% | COM | 217204106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,713 | $365 | 0.1% | $28.67 | +56.3% | COM | 110122108 |
| IWO | ISHARES TR | 2,717 | $360 | 0.1% | $115.24 | — | RUS 2000 GRW ETF | 464287648 |
| AIZ | ASSURANT INC | 4,631 | $357 | 0.1% | $40.74 | +53.1% | COM | 04621X108 |
| — | ONEOK PARTNERS LP | 11,343 | $356 | 0.1% | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| — | CITRIX SYS INC | 4,507 | $354 | 0.1% | $70.30 | — | COM | 177376100 |
| MD | MEDNAX INC | 5,470 | $353 | 0.1% | $53.96 | +22.9% | COM | 58502B106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,407 | $335 | 0.1% | $25.45 | — | COM | 775043102 |
| TXN | TEXAS INSTRS INC | 5,809 | $334 | 0.1% | $33.96 | +19.3% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 6,663 | $325 | 0.1% | $39.47 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 10,733 | $324 | 0.1% | $42.64 | — | SPONSORED ADR | 055622104 |
| PB | PROSPERITY BANCSHARES INC | 6,912 | $321 | 0.1% | $38.52 | -17.3% | COM | 743606105 |
| — | CDK GLOBAL INC | 6,839 | $318 | 0.1% | $46.50 | — | COM | 12508E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $318 | 0.1% | $56.18 | +43.1% | ORD | M22465104 |
| — | TOTAL SYS SVCS INC | 6,686 | $318 | 0.1% | $49.27 | — | COM | 891906109 |
| ABBV | ABBVIE INC | 5,472 | $313 | 0.1% | $27.14 | +36.8% | COM | 00287Y109 |
| — | NOBLE ENERGY INC | 9,951 | $313 | 0.1% | $55.14 | — | COM | 655044105 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $312 | 0.1% | $13.44 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $306 | 0.1% | $15.06 | — | COM | 09254E106 |
| AIVI | WISDOMTREE TR | 7,789 | $298 | 0.1% | $42.66 | — | INTL DIV EX FINL | 97717W786 |
| INDB | INDEPENDENT BANK CORP MASS | 6,467 | $297 | 0.1% | $26.71 | +25.8% | COM | 453836108 |
| META | FACEBOOK INC | 2,602 | $297 | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,223 | $294 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 2,604 | $288 | 0.1% | $118.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 6,388 | $285 | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 2,250 | $283 | 0.1% | $72.71 | +29.2% | COM | 580135101 |
| — | XILINX INC | 5,780 | $274 | 0.1% | $46.45 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $271 | 0.1% | $114.24 | +41.0% | COM | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,820 | $250 | 0.1% | $21.01 | — | GUG BULL2018 E | 18383M530 |
| — | TIME WARNER CABLE INC | 1,197 | $245 | 0.1% | $190.67 | — | COM | 88732J207 |
| INFY | INFOSYS LTD | 12,884 | $245 | 0.1% | $28.54 | — | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 5,821 | $244 | 0.1% | $30.05 | +9.8% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 12,371 | $241 | 0.1% | $6.46 | -22.3% | COM | 552690109 |
| NFLX | NETFLIX INC | 2,315 | $237 | 0.1% | $9.82 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 7,810 | $232 | 0.1% | $20.59 | -9.3% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 5,396 | $226 | 0.1% | $28.69 | 0.0% | COM | 98389B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,014 | $223 | 0.1% | $187.45 | -19.6% | COM | 018581108 |
| — | BLACKSTONE GROUP L P | 7,951 | $223 | 0.1% | $31.55 | — | COM UNIT LTD | 09253U108 |
| AFL | AFLAC INC | 3,520 | $222 | 0.1% | $24.50 | -3.7% | COM | 001055102 |
| — | ANADARKO PETE CORP | 4,724 | $220 | 0.0% | $77.94 | — | COM | 032511107 |
| SAIA | SAIA INC | 7,790 | $219 | 0.0% | $24.68 | 0.0% | COM | 78709Y105 |
| HD | HOME DEPOT INC | 1,626 | $217 | 0.0% | $99.91 | -1.5% | COM | 437076102 |
| — | DIEBOLD INC | 7,498 | $217 | 0.0% | $28.94 | — | COM | 253651103 |
| YUM | YUM BRANDS INC | 2,639 | $216 | 0.0% | $43.79 | 0.0% | COM | 988498101 |
| BA | BOEING CO | 1,689 | $214 | 0.0% | $111.87 | 0.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,790 | $213 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 2,053 | $213 | 0.0% | $72.40 | 0.0% | COM | 126650100 |
| — | BARD C R INC | 1,018 | $206 | 0.0% | $202.36 | — | COM | 067383109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,661 | $205 | 0.0% | $43.98 | — | SPONSORED ADR | 358029106 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $203 | 0.0% | $4.67 | — | COM | 03209T109 |
| NKE | NIKE INC | 3,259 | $200 | 0.0% | $53.20 | 0.0% | CL B | 654106103 |
| — | SEASPAN CORP | 10,374 | $190 | 0.0% | $21.23 | — | SHS | Y75638109 |
| — | PERION NETWORK LTD | 84,861 | $171 | 0.0% | $3.63 | — | SHS | M78673106 |
| IBN | ICICI BK LTD | 21,750 | $156 | 0.0% | $18.03 | — | ADR | 45104G104 |
| FNB | FNB CORP PA | 11,730 | $153 | 0.0% | $8.05 | +5.5% | COM | 302520101 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $122 | 0.0% | $1.86 | -38.0% | ORD | M22013102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,430 | $98 | 0.0% | $4.58 | 0.0% | ORD | 559166103 |
| — | ISHARES | 10,960 | $98 | 0.0% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | SYNERGY RES CORP | 10,300 | $80 | 0.0% | $7.77 | — | COM | 87164P103 |
| WILC | G WILLI FOOD INTL LTD | 15,501 | $58 | 0.0% | $6.81 | -42.8% | ORD | M52523103 |
| — | CYREN LTD | 27,200 | $46 | 0.0% | $2.88 | — | SHS | M26895108 |