CIK: 0001401561 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $463,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 139,901 | $16,345 | 3.5% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 312,830 | $15,695 | 3.4% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 110,477 | $14,147 | 3.1% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 100,510 | $11,717 | 2.5% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 90,682 | $11,645 | 2.5% | $98.78 | — | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 67,496 | $11,414 | 2.5% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 122,177 | $11,350 | 2.4% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 104,818 | $10,820 | 2.3% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 78,121 | $7,840 | 1.7% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 244,409 | $6,626 | 1.4% | $27.99 | — | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 120,323 | $6,306 | 1.4% | $54.13 | — | INTL MIDCAP DV | 97717W778 |
| IJR | ISHARES TR | 52,340 | $6,082 | 1.3% | $91.36 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 48,452 | $5,636 | 1.2% | $53.49 | +57.4% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 115,006 | $5,151 | 1.1% | $42.03 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 33,686 | $5,032 | 1.1% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 102,185 | $4,415 | 1.0% | $11.81 | +27.9% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 83,650 | $4,389 | 0.9% | $48.46 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 34,315 | $4,252 | 0.9% | $107.42 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 42,273 | $4,113 | 0.9% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 34,072 | $3,850 | 0.8% | $58.05 | +86.9% | COM | 303250104 |
| DLS | WISDOMTREE TR | 67,482 | $3,786 | 0.8% | $56.92 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 38,175 | $3,734 | 0.8% | $67.75 | +36.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 30,314 | $3,677 | 0.8% | $63.89 | +36.2% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 26,566 | $3,652 | 0.8% | $72.14 | +30.2% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 41,316 | $3,498 | 0.8% | $56.82 | +11.5% | COM | 742718109 |
| PEP | PEPSICO INC | 31,771 | $3,366 | 0.7% | $60.40 | +27.6% | COM | 713448108 |
| AAPL | APPLE INC | 34,671 | $3,315 | 0.7% | $22.80 | -0.8% | COM | 037833100 |
| IMCV | ISHARES TR | 25,976 | $3,277 | 0.7% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 63,727 | $3,261 | 0.7% | $30.41 | +51.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,124 | $3,246 | 0.7% | $27.59 | +14.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 44,440 | $3,169 | 0.7% | $35.52 | +27.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 49,912 | $3,102 | 0.7% | $41.17 | +17.4% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 198,294 | $3,083 | 0.7% | $12.01 | — | HI YLD EQ DVDN | 73935X302 |
| CVX | CHEVRON CORP NEW | 28,363 | $2,973 | 0.6% | $70.04 | -4.7% | COM | 166764100 |
| SYK | STRYKER CORP | 24,696 | $2,959 | 0.6% | $69.26 | +44.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 39,688 | $2,905 | 0.6% | $46.01 | +23.7% | COM | 194162103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,244 | $2,902 | 0.6% | $38.64 | +81.7% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 23,974 | $2,854 | 0.6% | $91.51 | 0.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 30,252 | $2,836 | 0.6% | $54.00 | +7.1% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 35,557 | $2,771 | 0.6% | $36.55 | +30.7% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 26,590 | $2,709 | 0.6% | $82.37 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 82,280 | $2,699 | 0.6% | $20.95 | +19.9% | COM | 458140100 |
| INTU | INTUIT | 24,064 | $2,686 | 0.6% | $68.99 | +41.0% | COM | 461202103 |
| — | DOW CHEM CO | 53,059 | $2,638 | 0.6% | $39.01 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 61,999 | $2,538 | 0.5% | $30.87 | +12.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,452 | $2,527 | 0.5% | $114.94 | +24.4% | CL B NEW | 084670702 |
| CWT | CALIFORNIA WTR SVC GROUP | 69,489 | $2,427 | 0.5% | $17.46 | +38.6% | COM | 130788102 |
| MCO | MOODYS CORP | 25,414 | $2,382 | 0.5% | $65.20 | +35.1% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 82,308 | $2,370 | 0.5% | $29.08 | — | INTL SCEQT ETF | 808524888 |
| EPAM | EPAM SYS INC | 36,794 | $2,366 | 0.5% | $37.64 | +93.9% | COM | 29414B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,638 | $2,355 | 0.5% | $45.34 | +58.3% | COM | 053015103 |
| EFV | ISHARES TR | 53,604 | $2,302 | 0.5% | $46.06 | — | EAFE VALUE ETF | 464288877 |
| CLX | CLOROX CO DEL | 16,332 | $2,260 | 0.5% | $68.97 | +43.1% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,812 | $2,255 | 0.5% | $77.50 | +63.3% | CL B | 913903100 |
| CW | CURTISS WRIGHT CORP | 26,637 | $2,244 | 0.5% | $39.92 | +92.5% | COM | 231561101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,800 | $2,227 | 0.5% | $63.25 | +19.5% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 14,113 | $2,216 | 0.5% | $98.29 | +30.3% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 21,852 | $2,212 | 0.5% | $59.09 | +24.2% | COM | 372460105 |
| IWB | ISHARES TR | 18,918 | $2,211 | 0.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 63,685 | $2,188 | 0.5% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 75,989 | $2,180 | 0.5% | $16.64 | +25.4% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 32,203 | $2,155 | 0.5% | $40.35 | +21.8% | COM | 695156109 |
| USB | US BANCORP DEL | 53,216 | $2,146 | 0.5% | $25.77 | +13.2% | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 30,868 | $2,119 | 0.5% | $58.26 | — | COM | 515098101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,237 | $2,099 | 0.5% | $25.45 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,174 | $2,094 | 0.5% | $25.89 | — | GUG BLT2016 HY | 18383M415 |
| GPN | GLOBAL PMTS INC | 28,636 | $2,044 | 0.4% | $52.22 | +34.4% | COM | 37940X102 |
| EOG | EOG RES INC | 24,481 | $2,042 | 0.4% | $64.96 | -8.7% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,392 | $2,039 | 0.4% | $168.59 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 10,751 | $2,007 | 0.4% | $106.96 | +52.1% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,938 | $1,985 | 0.4% | $44.28 | +34.4% | COM | 31620M106 |
| LFUS | LITTELFUSE INC | 16,718 | $1,976 | 0.4% | $85.91 | +35.4% | COM | 537008104 |
| SLYG | SPDR SERIES TRUST | 10,947 | $1,953 | 0.4% | $174.74 | — | S&P 600 SMCP GRW | 78464A201 |
| CHD | CHURCH & DWIGHT INC | 18,957 | $1,951 | 0.4% | $30.87 | +37.9% | COM | 171340102 |
| NDSN | NORDSON CORP | 23,318 | $1,950 | 0.4% | $63.25 | +15.1% | COM | 655663102 |
| — | STERIS CORP | 27,728 | $1,906 | 0.4% | $52.38 | — | COM | 859152100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,708 | $1,831 | 0.4% | $24.28 | — | GUG BLT2018 HY | 18383M381 |
| CSX | CSX CORP | 70,008 | $1,826 | 0.4% | $7.27 | +4.2% | COM | 126408103 |
| — | TIME WARNER INC | 24,612 | $1,810 | 0.4% | $70.02 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TRUST | 39,551 | $1,788 | 0.4% | $43.42 | — | DYNA BUYBK ACH | 73935X286 |
| — | SYNTEL INC | 38,914 | $1,761 | 0.4% | $51.15 | — | COM | 87162H103 |
| FDX | FEDEX CORP | 11,596 | $1,760 | 0.4% | $107.65 | +29.3% | COM | 31428X106 |
| TGT | TARGET CORP | 24,730 | $1,727 | 0.4% | $56.11 | 0.0% | COM | 87612E106 |
| ATR | APTARGROUP INC | 21,788 | $1,724 | 0.4% | $49.78 | +36.5% | COM | 038336103 |
| — | GENERAL ELECTRIC CO | 54,482 | $1,715 | 0.4% | $23.75 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 31,270 | $1,691 | 0.4% | $39.64 | +26.5% | COM | 871607107 |
| MANH | MANHATTAN ASSOCS INC | 26,332 | $1,689 | 0.4% | $30.68 | +103.1% | COM | 562750109 |
| SO | SOUTHERN CO | 31,412 | $1,685 | 0.4% | $27.19 | +23.7% | COM | 842587107 |
| WRB | BERKLEY W R CORP | 26,360 | $1,579 | 0.3% | $10.25 | +29.6% | COM | 084423102 |
| — | BB&T CORP | 44,004 | $1,567 | 0.3% | $34.53 | — | COM | 054937107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,893 | $1,555 | 0.3% | $51.76 | +30.9% | COM | 81725T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,826 | $1,546 | 0.3% | $29.98 | +21.0% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 10,835 | $1,539 | 0.3% | $65.08 | +61.2% | COM | 009158106 |
| ESE | ESCO TECHNOLOGIES INC | 38,139 | $1,523 | 0.3% | $34.47 | +9.5% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,750 | $1,480 | 0.3% | $112.25 | -15.2% | COM | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC | 24,916 | $1,472 | 0.3% | $57.53 | +4.7% | COM | 533900106 |
| — | DST SYS INC DEL | 12,504 | $1,456 | 0.3% | $68.92 | — | COM | 233326107 |
| CASS | CASS INFORMATION SYS INC | 27,345 | $1,414 | 0.3% | $28.16 | +6.2% | COM | 14808P109 |
| MKSI | MKS INSTRUMENT INC | 31,900 | $1,374 | 0.3% | $29.55 | +21.1% | COM | 55306N104 |
| — | QLOGIC CORP | 92,673 | $1,366 | 0.3% | $11.54 | — | COM | 747277101 |
| WMT | WAL-MART STORES INC | 18,264 | $1,334 | 0.3% | $20.07 | -2.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 23,027 | $1,327 | 0.3% | $36.53 | +8.1% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,358 | $1,302 | 0.3% | $25.32 | +18.5% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 19,470 | $1,269 | 0.3% | $16.88 | +46.4% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 15,903 | $1,241 | 0.3% | $50.96 | +18.3% | COM | 14149Y108 |
| — | AMSURG CORP | 15,875 | $1,231 | 0.3% | $37.16 | — | COM | 03232P405 |
| APH | AMPHENOL CORP NEW | 21,163 | $1,213 | 0.3% | $10.23 | +28.4% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,155 | $1,204 | 0.3% | $87.47 | +8.1% | COM | 879360105 |
| SLYV | SPDR SERIES TRUST | 11,767 | $1,178 | 0.3% | $96.29 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 14,009 | $1,159 | 0.2% | $78.98 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,177 | $1,153 | 0.2% | $56.88 | — | COM UNIT RP LP | 559080106 |
| — | VARIAN MED SYS INC | 13,989 | $1,150 | 0.2% | $76.77 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 10,685 | $1,146 | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,232 | $1,146 | 0.2% | $5.76 | +14.1% | COM | 446150104 |
| MDYG | SPDR SERIES TRUST | 9,199 | $1,132 | 0.2% | $119.35 | — | S&P 400 MDCP GRW | 78464A821 |
| ADI | ANALOG DEVICES INC | 19,907 | $1,128 | 0.2% | $39.93 | +19.0% | COM | 032654105 |
| IWP | ISHARES TR | 12,042 | $1,127 | 0.2% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| — | MTS SYS CORP | 25,694 | $1,126 | 0.2% | $60.51 | — | COM | 553777103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,100 | $1,124 | 0.2% | $52.46 | +0.3% | COM | 00971T101 |
| BEN | FRANKLIN RES INC | 33,629 | $1,122 | 0.2% | $28.05 | -19.7% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 7,875 | $1,112 | 0.2% | $61.35 | +86.1% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 15,106 | $1,102 | 0.2% | $49.01 | +6.9% | COM | 74144T108 |
| ACH | OWENS & MINOR INC NEW | 29,428 | $1,100 | 0.2% | $28.88 | +15.5% | COM | 690732102 |
| FUL | FULLER H B CO | 24,939 | $1,097 | 0.2% | $35.25 | +12.6% | COM | 359694106 |
| EMN | EASTMAN CHEM CO | 16,096 | $1,093 | 0.2% | $49.70 | +7.7% | COM | 277432100 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,763 | $1,071 | 0.2% | $14.89 | +38.1% | COM | 679580100 |
| ENR | ENERGIZER HLDGS INC NEW | 20,392 | $1,050 | 0.2% | $27.64 | +20.9% | COM | 29272W109 |
| SLB | SCHLUMBERGER LTD | 13,172 | $1,042 | 0.2% | $61.03 | -4.6% | COM | 806857108 |
| EAT | BRINKER INTL INC | 22,772 | $1,037 | 0.2% | $37.70 | +5.3% | COM | 109641100 |
| TTEK | TETRA TECH INC NEW | 33,419 | $1,027 | 0.2% | $5.44 | +10.0% | COM | 88162G103 |
| IT | GARTNER INC | 10,534 | $1,026 | 0.2% | $57.90 | +64.1% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,908 | $1,025 | 0.2% | $32.52 | +32.0% | COM | 302130109 |
| — | ST JUDE MED INC | 12,838 | $1,001 | 0.2% | $48.01 | — | COM | 790849103 |
| NTGR | NETGEAR INC | 20,970 | $997 | 0.2% | $21.46 | +24.2% | COM | 64111Q104 |
| — | AIR METHODS CORP | 27,810 | $996 | 0.2% | $37.42 | — | COM PAR $.06 | 009128307 |
| — | COOPER TIRE & RUBR CO | 33,040 | $985 | 0.2% | $33.91 | — | COM | 216831107 |
| MA | MASTERCARD INC | 11,034 | $972 | 0.2% | $73.26 | +23.2% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,866 | $969 | 0.2% | $20.47 | +156.6% | COM | 11133T103 |
| — | DUN & BRADSTREET CORP DEL NE | 7,911 | $964 | 0.2% | $121.86 | — | COM | 26483E100 |
| AXP | AMERICAN EXPRESS CO | 15,806 | $960 | 0.2% | $59.80 | -7.6% | COM | 025816109 |
| HAL | HALLIBURTON CO | 20,929 | $948 | 0.2% | $36.75 | -7.1% | COM | 406216101 |
| NI | NISOURCE INC | 35,671 | $946 | 0.2% | $10.80 | +63.5% | COM | 65473P105 |
| EPC | EDGEWELL PERS CARE CO | 11,190 | $945 | 0.2% | $81.99 | -10.1% | COM | 28035Q102 |
| COP | CONOCOPHILLIPS | 21,112 | $920 | 0.2% | $39.83 | -17.7% | COM | 20825C104 |
| WAT | WATERS CORP | 6,490 | $913 | 0.2% | $101.59 | +33.2% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 6,955 | $906 | 0.2% | $121.36 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,551 | $901 | 0.2% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| IMCG | ISHARES TR | 5,710 | $891 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| WFC | WELLS FARGO & CO NEW | 18,212 | $862 | 0.2% | $33.14 | +12.3% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 25,389 | $851 | 0.2% | $17.88 | +40.3% | COM | 743315103 |
| RF | REGIONS FINL CORP NEW | 99,274 | $845 | 0.2% | $6.30 | +1.5% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,676 | $842 | 0.2% | $65.40 | +49.0% | COM | 459506101 |
| — | CIRCOR INTL INC | 14,336 | $817 | 0.2% | $51.92 | — | COM | 17273K109 |
| KFY | KORN FERRY INTL | 39,386 | $815 | 0.2% | $21.84 | +9.0% | COM NEW | 500643200 |
| OPK | OPKO HEALTH INC | 85,377 | $797 | 0.2% | $13.24 | -23.2% | COM | 68375N103 |
| — | ACTUANT CORP | 35,177 | $795 | 0.2% | $22.86 | — | CL A NEW | 00508X203 |
| FHN | FIRST HORIZON NATL CORP | 57,442 | $792 | 0.2% | $9.42 | +6.1% | COM | 320517105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,628 | $786 | 0.2% | $73.41 | — | COM | 85590A401 |
| PSX | PHILLIPS 66 | 9,808 | $778 | 0.2% | $43.44 | +30.6% | COM | 718546104 |
| — | HARRIS CORP DEL | 9,269 | $773 | 0.2% | $76.21 | — | COM | 413875105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,014 | $760 | 0.2% | $143.79 | -3.9% | COM | 01748X102 |
| AMGN | AMGEN INC | 4,908 | $747 | 0.2% | $104.23 | +12.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,850 | $730 | 0.2% | $22.65 | +11.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 6,690 | $721 | 0.2% | $58.94 | +24.0% | CL B | 911312106 |
| HSIC | SCHEIN HENRY INC | 4,080 | $721 | 0.2% | $41.85 | +61.5% | COM | 806407102 |
| — | E M C CORP MASS | 26,433 | $718 | 0.2% | $25.06 | — | COM | 268648102 |
| SYNA | SYNAPTICS INC | 13,275 | $714 | 0.2% | $46.74 | +47.0% | COM | 87157D109 |
| SEE | SEALED AIR CORP NEW | 15,502 | $713 | 0.2% | $21.95 | +84.4% | COM | 81211K100 |
| — | QUALITY SYS INC | 59,860 | $713 | 0.2% | $13.43 | — | COM | 747582104 |
| — | HESS CORP | 11,807 | $710 | 0.2% | $56.31 | — | COM | 42809H107 |
| STT | STATE STR CORP | 13,096 | $706 | 0.2% | $44.68 | +1.0% | COM | 857477103 |
| MSTR | MICROSTRATEGY INC | 4,000 | $700 | 0.2% | $15.05 | +22.3% | CL A NEW | 594972408 |
| EL | LAUDER ESTEE COS INC | 7,658 | $697 | 0.2% | $58.89 | +40.1% | CL A | 518439104 |
| — | KMG CHEMICALS INC | 26,158 | $680 | 0.1% | $22.48 | — | COM | 482564101 |
| — | VCA INC | 9,765 | $660 | 0.1% | $56.37 | — | COM | 918194101 |
| MAR | MARRIOTT INTL INC NEW | 9,895 | $658 | 0.1% | $38.17 | +60.7% | CL A | 571903202 |
| MKL | MARKEL CORP | 690 | $657 | 0.1% | $547.90 | +70.0% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 15,695 | $650 | 0.1% | $34.41 | — | US DIVIDEND EQ | 808524797 |
| CPRT | COPART INC | 13,245 | $649 | 0.1% | $4.93 | +13.9% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 7,916 | $644 | 0.1% | $46.93 | +34.2% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 5,588 | $642 | 0.1% | $97.35 | -2.0% | COM | 773903109 |
| MYGN | MYRIAD GENETICS INC | 20,874 | $639 | 0.1% | $32.96 | +5.4% | COM | 62855J104 |
| V | VISA INC | 8,613 | $639 | 0.1% | $72.09 | +1.6% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 7,073 | $639 | 0.1% | $65.34 | +51.9% | CL A | 127190304 |
| — | AGRIUM INC | 6,974 | $631 | 0.1% | $95.26 | — | COM | 008916108 |
| FLS | FLOWSERVE CORP | 13,809 | $624 | 0.1% | $42.57 | -9.4% | COM | 34354P105 |
| GLW | CORNING INC | 30,281 | $620 | 0.1% | $12.46 | +24.5% | COM | 219350105 |
| IVV | ISHARES TR | 2,921 | $615 | 0.1% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 11,775 | $614 | 0.1% | $40.02 | +3.8% | COM | 291011104 |
| MMM | 3M CO | 3,439 | $602 | 0.1% | $69.10 | +48.3% | COM | 88579Y101 |
| IEX | IDEX CORP | 7,253 | $595 | 0.1% | $52.09 | +41.6% | COM | 45167R104 |
| NTAP | NETAPP INC | 23,664 | $582 | 0.1% | $24.36 | -21.0% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 12,774 | $578 | 0.1% | $30.52 | +22.8% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 5,078 | $575 | 0.1% | $65.78 | +51.8% | SHS CLASS A | G1151C101 |
| AZZ | AZZ INC | 9,457 | $567 | 0.1% | $48.11 | +4.1% | COM | 002474104 |
| PYPL | PAYPAL HLDGS INC | 15,371 | $561 | 0.1% | $35.85 | +6.4% | COM | 70450Y103 |
| — | COLUMBIA PIPELINE GROUP INC | 21,797 | $556 | 0.1% | $18.30 | — | COM | 198280109 |
| BDX | BECTON DICKINSON & CO | 3,226 | $547 | 0.1% | $78.70 | +75.8% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 6,812 | $540 | 0.1% | $52.73 | +22.1% | COM | 012653101 |
| — | SCHULMAN A INC | 21,880 | $534 | 0.1% | $34.16 | — | COM | 808194104 |
| SCHE | SCHWAB STRATEGIC TR | 24,874 | $530 | 0.1% | $23.48 | — | EMRG MKTEQ ETF | 808524706 |
| IWC | ISHARES TR | 7,461 | $528 | 0.1% | $65.42 | — | MICRO-CAP ETF | 464288869 |
| — | LEGG MASON INC | 17,410 | $513 | 0.1% | $35.32 | — | COM | 524901105 |
| CME | CME GROUP INC | 5,085 | $495 | 0.1% | $41.48 | +58.7% | COM | 12572Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,371 | $493 | 0.1% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,823 | $493 | 0.1% | $39.91 | — | ADR | 881624209 |
| ETR | ENTERGY CORP NEW | 5,993 | $488 | 0.1% | $20.83 | +26.9% | COM | 29364G103 |
| BAC | BANK AMER CORP | 36,643 | $486 | 0.1% | $11.71 | -3.2% | COM | 060505104 |
| KO | COCA COLA CO | 10,490 | $476 | 0.1% | $28.27 | +17.8% | COM | 191216100 |
| — | TOTAL SYS SVCS INC | 8,858 | $470 | 0.1% | $50.20 | — | COM | 891906109 |
| — | EATON VANCE CORP | 13,202 | $467 | 0.1% | $36.87 | — | COM NON VTG | 278265103 |
| RES | RPC INC | 30,007 | $466 | 0.1% | $11.11 | +14.4% | COM | 749660106 |
| SBUX | STARBUCKS CORP | 8,050 | $460 | 0.1% | $35.23 | +31.8% | COM | 855244109 |
| IWV | ISHARES TR | 3,656 | $453 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| — | ONEOK PARTNERS LP | 11,253 | $451 | 0.1% | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| — | AARONS INC | 20,162 | $441 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| UMBF | UMB FINL CORP | 8,183 | $435 | 0.1% | $51.17 | +6.2% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $434 | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| — | APACHE CORP | 7,586 | $422 | 0.1% | $64.70 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,714 | $420 | 0.1% | $28.67 | +76.2% | COM | 110122108 |
| AIZ | ASSURANT INC | 4,866 | $420 | 0.1% | $42.13 | +64.9% | COM | 04621X108 |
| EBAY | EBAY INC | 17,496 | $410 | 0.1% | $20.67 | +3.9% | COM | 278642103 |
| — | CITRIX SYS INC | 5,047 | $404 | 0.1% | $71.34 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 6,268 | $399 | 0.1% | $55.52 | — | SHS | G47791101 |
| MD | MEDNAX INC | 5,470 | $396 | 0.1% | $53.96 | +27.4% | COM | 58502B106 |
| AIVI | WISDOMTREE TR | 10,466 | $396 | 0.1% | $41.43 | — | INTL DIV EX FINL | 97717W786 |
| — | GP STRATEGIES CORP | 17,975 | $390 | 0.1% | $25.54 | — | COM | 36225V104 |
| PB | PROSPERITY BANCSHARES INC | 7,610 | $388 | 0.1% | $38.49 | -0.7% | COM | 743606105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,069 | $386 | 0.1% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | SHIRE PLC | 2,087 | $384 | 0.1% | $184.00 | — | SPONSORED ADR | 82481R106 |
| EFA | ISHARES TR | 6,848 | $382 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 10,706 | $380 | 0.1% | $42.64 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 6,019 | $377 | 0.1% | $34.37 | +32.8% | COM | 882508104 |
| IWO | ISHARES TR | 2,747 | $377 | 0.1% | $115.48 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 3,259 | $372 | 0.1% | $106.73 | +7.2% | CL A | 30303M102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,427 | $365 | 0.1% | $26.03 | — | COM | 775043102 |
| — | NOBLE ENERGY INC | 9,951 | $357 | 0.1% | $55.14 | — | COM | 655044105 |
| — | CDK GLOBAL INC | 6,391 | $355 | 0.1% | $55.55 | — | COM | 12508E101 |
| GHM | GRAHAM CORP | 18,876 | $348 | 0.1% | $22.50 | -27.9% | COM | 384556106 |
| ABBV | ABBVIE INC | 5,439 | $337 | 0.1% | $27.14 | +51.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 6,728 | $335 | 0.1% | $39.47 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,575 | $329 | 0.1% | $101.77 | +3.1% | COM | 437076102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $318 | 0.1% | $15.65 | — | COM | 09254E103 |
| INDB | INDEPENDENT BANK CORP MASS | 6,709 | $307 | 0.1% | $27.02 | +30.9% | COM | 453836108 |
| PFE | PFIZER INC | 8,613 | $303 | 0.1% | $20.64 | +2.0% | COM | 717081103 |
| — | UNILEVER N V | 6,388 | $300 | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | EATON VANCE MUNI INCOME TRUS | 20,235 | $297 | 0.1% | $13.44 | — | SH BEN INT | 27826U108 |
| MDU | MDU RES GROUP INC | 12,387 | $297 | 0.1% | $6.46 | -5.2% | COM | 552690109 |
| NOC | NORTHROP GRUMMAN CORP | 1,329 | $295 | 0.1% | $114.24 | +57.7% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $292 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 2,519 | $290 | 0.1% | $118.94 | — | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $289 | 0.1% | $56.18 | +49.0% | ORD | M22465104 |
| — | XILINX INC | 6,032 | $278 | 0.1% | $46.43 | — | COM | 983919101 |
| MCD | MCDONALDS CORP | 2,158 | $260 | 0.1% | $72.71 | +36.4% | COM | 580135101 |
| — | ANADARKO PETE CORP | 4,724 | $252 | 0.1% | $77.94 | — | COM | 032511107 |
| AFL | AFLAC INC | 3,395 | $245 | 0.1% | $24.50 | +11.3% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,225 | $245 | 0.1% | $30.27 | +10.2% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 6,253 | $243 | 0.1% | $31.02 | 0.0% | COM | 064058100 |
| — | BARD C R INC | 1,018 | $239 | 0.1% | $202.36 | — | COM | 067383109 |
| CB | CHUBB LIMITED | 1,790 | $234 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| — | DIEBOLD INC | 9,336 | $232 | 0.1% | $28.14 | — | COM | 253651103 |
| YUM | YUM BRANDS INC | 2,733 | $227 | 0.0% | $43.99 | +12.5% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 5,062 | $227 | 0.0% | $28.69 | +7.0% | COM | 98389B100 |
| INFY | INFOSYS LTD | 12,736 | $227 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| — | CHASE CORP | 3,798 | $224 | 0.0% | $58.98 | — | COM | 16150R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,134 | $222 | 0.0% | $182.82 | -21.4% | COM | 018581108 |
| BA | BOEING CO | 1,689 | $219 | 0.0% | $111.87 | +6.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,038 | $206 | 0.0% | $29.27 | — | COM | 293792107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $202 | 0.0% | $43.98 | — | SPONSORED ADR | 358029106 |
| FNB | FNB CORP PA | 14,852 | $186 | 0.0% | $8.23 | +8.3% | COM | 302520101 |
| IBN | ICICI BK LTD | 21,750 | $156 | 0.0% | $18.03 | — | ADR | 45104G104 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $155 | 0.0% | $1.86 | -21.7% | ORD | M22013102 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $116 | 0.0% | $4.67 | — | COM | 03209T109 |
| — | PERION NETWORK LTD | 95,611 | $114 | 0.0% | $3.36 | — | SHS | M78673106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,430 | $96 | 0.0% | $4.58 | +9.0% | ORD | 559166103 |
| — | ISHARES | 10,960 | $91 | 0.0% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | CYREN LTD | 39,000 | $78 | 0.0% | $2.61 | — | SHS | M26895108 |
| — | SYNERGY RES CORP | 10,300 | $69 | 0.0% | $7.77 | — | COM | 87164P103 |