CIK: 0001401561 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $489,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 138,132 | $17,240 | 3.5% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 336,646 | $16,896 | 3.5% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 108,769 | $14,466 | 3.0% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 90,565 | $12,418 | 2.5% | $98.78 | — | SP SMCP600GR ETF | 464287887 |
| IVW | ISHARES TR | 99,615 | $12,119 | 2.5% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 66,334 | $11,591 | 2.4% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 121,455 | $11,533 | 2.4% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 103,838 | $10,967 | 2.2% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 77,359 | $8,059 | 1.6% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 249,562 | $7,185 | 1.5% | $28.01 | — | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 126,004 | $7,065 | 1.4% | $54.22 | — | INTL MIDCAP DV | 97717W778 |
| IJR | ISHARES TR | 52,128 | $6,472 | 1.3% | $91.36 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 48,453 | $5,649 | 1.2% | $53.49 | +60.8% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 119,894 | $5,462 | 1.1% | $42.18 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 33,030 | $5,110 | 1.0% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 86,846 | $4,818 | 1.0% | $48.72 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 42,306 | $4,432 | 0.9% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 33,200 | $4,375 | 0.9% | $107.42 | — | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP | 33,848 | $4,217 | 0.9% | $58.05 | +114.9% | COM | 303250104 |
| DLS | WISDOMTREE TR | 68,407 | $4,198 | 0.9% | $56.98 | — | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 103,249 | $4,193 | 0.9% | $11.86 | +37.4% | COM | 00206R102 |
| AAPL | APPLE INC | 35,036 | $3,961 | 0.8% | $22.82 | +6.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 42,592 | $3,823 | 0.8% | $57.14 | +18.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 64,938 | $3,740 | 0.8% | $30.78 | +63.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 30,550 | $3,609 | 0.7% | $63.89 | +46.5% | COM | 478160104 |
| PEP | PEPSICO INC | 32,917 | $3,580 | 0.7% | $61.12 | +32.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 38,292 | $3,556 | 0.7% | $67.75 | +31.2% | COM DISNEY | 254687106 |
| IMCV | ISHARES TR | 25,903 | $3,473 | 0.7% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| EFV | ISHARES TR | 74,587 | $3,443 | 0.7% | $46.09 | — | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY CLARK CORP | 26,895 | $3,393 | 0.7% | $72.40 | +29.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 48,989 | $3,262 | 0.7% | $41.17 | +23.5% | COM | 46625H100 |
| INTC | INTEL CORP | 83,104 | $3,137 | 0.6% | $21.03 | +36.1% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 195,449 | $3,104 | 0.6% | $12.01 | — | HI YLD EQ DVDN | 73935X302 |
| VZ | VERIZON COMMUNICATIONS INC | 59,402 | $3,088 | 0.6% | $27.71 | +18.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 40,127 | $2,975 | 0.6% | $46.15 | +28.7% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,787 | $2,974 | 0.6% | $25.58 | — | GUG BLT2017 HY | 18383M399 |
| CVX | CHEVRON CORP NEW | 28,643 | $2,948 | 0.6% | $70.04 | -2.2% | COM | 166764100 |
| SYK | STRYKER CORP | 25,120 | $2,924 | 0.6% | $69.86 | +50.2% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,210 | $2,921 | 0.6% | $39.58 | +93.8% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 32,980 | $2,879 | 0.6% | $54.37 | +7.7% | COM | 30231G102 |
| — | DOW CHEM CO | 55,260 | $2,864 | 0.6% | $39.52 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 44,617 | $2,850 | 0.6% | $35.52 | +40.8% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 24,769 | $2,837 | 0.6% | $91.63 | +4.0% | COM | 89417E109 |
| INTU | INTUIT | 25,557 | $2,812 | 0.6% | $71.06 | +46.8% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 26,322 | $2,800 | 0.6% | $82.37 | — | MCAP GR IDXVIP | 922908538 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,833 | $2,780 | 0.6% | $24.62 | — | GUG BLT2018 HY | 18383M381 |
| SCHC | SCHWAB STRATEGIC TR | 89,594 | $2,767 | 0.6% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| MCO | MOODYS CORP | 25,543 | $2,766 | 0.6% | $65.20 | +47.6% | COM | 615369105 |
| D | DOMINION RES INC VA NEW | 35,964 | $2,671 | 0.5% | $36.71 | +37.9% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 32,661 | $2,654 | 0.5% | $40.60 | +42.7% | COM | 695156109 |
| EPAM | EPAM SYS INC | 37,229 | $2,580 | 0.5% | $37.99 | +78.8% | COM | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,452 | $2,521 | 0.5% | $114.94 | +27.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 78,507 | $2,490 | 0.5% | $16.85 | +36.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 62,884 | $2,470 | 0.5% | $30.94 | +14.5% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 26,887 | $2,450 | 0.5% | $39.92 | +110.7% | COM | 231561101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,383 | $2,446 | 0.5% | $170.70 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 24,925 | $2,411 | 0.5% | $64.96 | +0.3% | COM | 26875P101 |
| EEM | ISHARES TR | 63,545 | $2,380 | 0.5% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| SLYG | SPDR SERIES TRUST | 12,411 | $2,372 | 0.5% | $176.67 | — | S&P 600 SMCP GRW | 78464A201 |
| NDSN | NORDSON CORP | 23,578 | $2,349 | 0.5% | $63.48 | +32.5% | COM | 655663102 |
| USB | US BANCORP DEL | 54,429 | $2,334 | 0.5% | $25.86 | +15.9% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,649 | $2,262 | 0.5% | $45.34 | +63.4% | COM | 053015103 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,293 | $2,256 | 0.5% | $17.57 | +52.4% | COM | 130788102 |
| IWB | ISHARES TR | 18,578 | $2,238 | 0.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| GPC | GENUINE PARTS CO | 22,109 | $2,221 | 0.5% | $59.30 | +30.2% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 28,752 | $2,207 | 0.5% | $52.22 | +37.2% | COM | 37940X102 |
| CSX | CSX CORP | 71,989 | $2,196 | 0.4% | $7.30 | +13.5% | COM | 126408103 |
| LFUS | LITTELFUSE INC | 16,997 | $2,189 | 0.4% | $86.51 | +41.6% | COM | 537008104 |
| — | POWERSHARES ETF TRUST | 45,966 | $2,181 | 0.4% | $43.98 | — | DYNA BUYBK ACH | 73935X286 |
| LSTR | LANDSTAR SYS INC | 32,001 | $2,179 | 0.4% | $58.61 | — | COM | 515098101 |
| COST | COSTCO WHSL CORP NEW | 14,240 | $2,172 | 0.4% | $98.29 | +39.3% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,155 | $2,114 | 0.4% | $78.38 | +55.2% | CL B | 913903100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,962 | $2,090 | 0.4% | $25.89 | — | GUG BLT2016 HY | 18383M415 |
| FIS | FIDELITY NATL INFORMATION SV | 26,965 | $2,077 | 0.4% | $44.28 | +49.8% | COM | 31620M106 |
| — | STERIS CORP | 28,351 | $2,072 | 0.4% | $52.83 | — | COM | 859152100 |
| CLX | CLOROX CO DEL | 16,427 | $2,056 | 0.4% | $68.97 | +45.3% | COM | 189054109 |
| FDX | FEDEX CORP | 11,676 | $2,040 | 0.4% | $107.65 | +30.9% | COM | 31428X106 |
| — | TIME WARNER INC | 25,449 | $2,026 | 0.4% | $70.34 | — | COM NEW | 887317303 |
| DVA | DAVITA INC | 29,370 | $1,940 | 0.4% | $63.39 | +11.1% | COM | 23918K108 |
| ESE | ESCO TECHNOLOGIES INC | 40,212 | $1,867 | 0.4% | $34.89 | +21.8% | COM | 296315104 |
| SNPS | SYNOPSYS INC | 31,270 | $1,856 | 0.4% | $39.64 | +43.2% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 38,310 | $1,836 | 0.4% | $37.35 | +17.0% | COM | 171340102 |
| TGT | TARGET CORP | 26,114 | $1,794 | 0.4% | $56.01 | -3.0% | COM | 87612E106 |
| ATR | APTARGROUP INC | 22,544 | $1,745 | 0.4% | $50.42 | +36.8% | COM | 038336103 |
| MCK | MCKESSON CORP | 10,446 | $1,742 | 0.4% | $106.96 | +61.8% | COM | 58155Q103 |
| — | BB&T CORP | 45,260 | $1,707 | 0.3% | $34.62 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 11,305 | $1,700 | 0.3% | $66.94 | +64.2% | COM | 009158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,934 | $1,663 | 0.3% | $51.76 | +41.8% | COM | 81725T100 |
| — | SYNTEL INC | 39,639 | $1,661 | 0.3% | $50.98 | — | COM | 87162H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,451 | $1,660 | 0.3% | $111.54 | -8.8% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,084 | $1,631 | 0.3% | $30.33 | +12.6% | COM | 416515104 |
| LECO | LINCOLN ELEC HLDGS INC | 26,034 | $1,630 | 0.3% | $57.74 | +7.8% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 54,808 | $1,623 | 0.3% | $23.75 | — | COM | 369604103 |
| SO | SOUTHERN CO | 31,279 | $1,605 | 0.3% | $27.19 | +30.9% | COM | 842587107 |
| MKSI | MKS INSTRUMENT INC | 32,138 | $1,598 | 0.3% | $29.55 | +47.7% | COM | 55306N104 |
| CASS | CASS INFORMATION SYS INC | 28,028 | $1,588 | 0.3% | $28.27 | +16.3% | COM | 14808P109 |
| WRB | BERKLEY W R CORP | 27,201 | $1,571 | 0.3% | $10.36 | +33.8% | COM | 084423102 |
| MANH | MANHATTAN ASSOCS INC | 26,332 | $1,517 | 0.3% | $30.68 | +96.4% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 21,949 | $1,478 | 0.3% | $52.71 | +22.7% | CL A | 571903202 |
| — | DST SYS INC DEL | 12,506 | $1,475 | 0.3% | $68.92 | — | COM | 233326107 |
| MRK | MERCK & CO INC | 23,104 | $1,442 | 0.3% | $36.53 | +19.7% | COM | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 13,406 | $1,438 | 0.3% | $97.63 | — | S&P 600 SMCP VAL | 78464A300 |
| TTEK | TETRA TECH INC NEW | 40,278 | $1,429 | 0.3% | $5.66 | +19.6% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,773 | $1,424 | 0.3% | $26.07 | +25.7% | COM | 039483102 |
| MDYV | SPDR SERIES TRUST | 16,402 | $1,417 | 0.3% | $80.06 | — | S&P 400 MDCP VAL | 78464A839 |
| APH | AMPHENOL CORP NEW | 21,688 | $1,408 | 0.3% | $10.32 | +34.8% | CL A | 032095101 |
| — | VARIAN MED SYS INC | 14,124 | $1,406 | 0.3% | $76.77 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 10,685 | $1,352 | 0.3% | $96.34 | +14.4% | COM | 78409V104 |
| MDYG | SPDR SERIES TRUST | 10,566 | $1,348 | 0.3% | $120.42 | — | S&P 400 MDCP GRW | 78464A821 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,345 | $1,332 | 0.3% | $87.75 | +20.3% | COM | 879360105 |
| WMT | WAL-MART STORES INC | 18,410 | $1,328 | 0.3% | $20.07 | +2.6% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,304 | $1,324 | 0.3% | $5.79 | +10.8% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 20,518 | $1,322 | 0.3% | $40.29 | +28.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 19,466 | $1,291 | 0.3% | $16.88 | +57.6% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 16,422 | $1,276 | 0.3% | $51.29 | +19.8% | COM | 14149Y108 |
| NTGR | NETGEAR INC | 21,090 | $1,276 | 0.3% | $21.46 | +57.2% | COM | 64111Q104 |
| — | COOPER TIRE & RUBR CO | 33,539 | $1,275 | 0.3% | $33.97 | — | COM | 216831107 |
| BEN | FRANKLIN RES INC | 35,650 | $1,268 | 0.3% | $27.71 | -20.4% | COM | 354613101 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,853 | $1,225 | 0.3% | $14.89 | +45.9% | COM | 679580100 |
| EAT | BRINKER INTL INC | 23,483 | $1,184 | 0.2% | $37.90 | +16.2% | COM | 109641100 |
| IWP | ISHARES TR | 12,145 | $1,183 | 0.2% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| — | MTS SYS CORP | 25,687 | $1,182 | 0.2% | $60.51 | — | COM | 553777103 |
| FUL | FULLER H B CO | 25,382 | $1,180 | 0.2% | $35.36 | +16.4% | COM | 359694106 |
| MA | MASTERCARD INCORPORATED | 11,119 | $1,132 | 0.2% | $73.26 | +24.0% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 16,687 | $1,129 | 0.2% | $49.69 | -0.9% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 7,912 | $1,108 | 0.2% | $61.35 | +96.4% | COM | 91324P102 |
| — | DUN & BRADSTREET CORP DEL NE | 8,084 | $1,104 | 0.2% | $122.17 | — | COM | 26483E100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,583 | $1,102 | 0.2% | $57.24 | — | COM UNIT RP LP | 559080106 |
| — | AMSURG CORP | 16,280 | $1,092 | 0.2% | $37.91 | — | COM | 03232P405 |
| TROW | PRICE T ROWE GROUP INC | 16,418 | $1,092 | 0.2% | $49.04 | +0.7% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,053 | $1,085 | 0.2% | $32.52 | +38.4% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 13,628 | $1,072 | 0.2% | $61.02 | -0.6% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,100 | $1,065 | 0.2% | $52.46 | +2.0% | COM | 00971T101 |
| ACH | OWENS & MINOR INC NEW | 30,248 | $1,051 | 0.2% | $28.94 | +8.1% | COM | 690732102 |
| — | ST JUDE MED INC | 13,058 | $1,041 | 0.2% | $48.54 | — | COM | 790849103 |
| ENR | ENERGIZER HLDGS INC NEW | 20,771 | $1,038 | 0.2% | $27.80 | +29.7% | COM | 29272W109 |
| RF | REGIONS FINL CORP NEW | 104,907 | $1,035 | 0.2% | $6.32 | +5.3% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 16,115 | $1,032 | 0.2% | $59.73 | -5.7% | COM | 025816109 |
| WAT | WATERS CORP | 6,400 | $1,014 | 0.2% | $101.59 | +52.3% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,869 | $1,008 | 0.2% | $20.47 | +184.0% | COM | 11133T103 |
| NTAP | NETAPP INC | 28,079 | $1,006 | 0.2% | $24.30 | -1.2% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 7,275 | $1,000 | 0.2% | $122.07 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 5,943 | $991 | 0.2% | $108.32 | +17.9% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,756 | $966 | 0.2% | $65.90 | +62.7% | COM | 459506101 |
| — | AIR METHODS CORP | 30,300 | $954 | 0.2% | $36.93 | — | COM PAR $.06 | 009128307 |
| HAL | HALLIBURTON CO | 21,051 | $945 | 0.2% | $36.75 | -1.0% | COM | 406216101 |
| IT | GARTNER INC | 10,534 | $932 | 0.2% | $57.90 | +62.0% | COM | 366651107 |
| IMCG | ISHARES TR | 5,710 | $930 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 21,116 | $918 | 0.2% | $39.83 | -21.8% | COM | 20825C104 |
| STT | STATE STR CORP | 13,116 | $913 | 0.2% | $44.68 | +11.2% | COM | 857477103 |
| — | ACTUANT CORP | 39,297 | $913 | 0.2% | $22.90 | — | CL A NEW | 00508X203 |
| FHN | FIRST HORIZON NATL CORP | 59,263 | $903 | 0.2% | $9.46 | +13.5% | COM | 320517105 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,439 | $898 | 0.2% | $22.65 | +14.9% | COM | 808513105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,439 | $894 | 0.2% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| OPK | OPKO HEALTH INC | 84,318 | $893 | 0.2% | $13.24 | -24.8% | COM | 68375N103 |
| EPC | EDGEWELL PERS CARE CO | 11,192 | $890 | 0.2% | $81.99 | -10.3% | COM | 28035Q102 |
| — | HARRIS CORP DEL | 9,707 | $889 | 0.2% | $76.90 | — | COM | 413875105 |
| NI | NISOURCE INC | 36,592 | $882 | 0.2% | $10.99 | +68.6% | COM | 65473P105 |
| — | CIRCOR INTL INC | 14,337 | $854 | 0.2% | $51.92 | — | COM | 17273K109 |
| KFY | KORN FERRY INTL | 38,999 | $819 | 0.2% | $21.84 | -8.8% | COM NEW | 500643200 |
| PGR | PROGRESSIVE CORP OHIO | 25,889 | $816 | 0.2% | $18.01 | +37.1% | COM | 743315103 |
| WFC | WELLS FARGO & CO NEW | 18,200 | $806 | 0.2% | $33.14 | +11.1% | COM | 949746101 |
| PSX | PHILLIPS 66 | 9,808 | $790 | 0.2% | $43.44 | +25.3% | COM | 718546104 |
| SYNA | SYNAPTICS INC | 13,475 | $789 | 0.2% | $46.86 | +17.3% | COM | 87157D109 |
| GLW | CORNING INC | 32,720 | $774 | 0.2% | $12.83 | +35.4% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 6,966 | $762 | 0.2% | $59.66 | +29.5% | CL B | 911312106 |
| — | KMG CHEMICALS INC | 26,709 | $757 | 0.2% | $22.60 | — | COM | 482564101 |
| CACI | CACI INTL INC | 7,463 | $753 | 0.2% | $66.97 | +44.0% | CL A | 127190304 |
| — | AGRIUM INC | 7,839 | $711 | 0.1% | $94.76 | — | COM | 008916108 |
| SCHE | SCHWAB STRATEGIC TR | 30,775 | $710 | 0.1% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| CPRT | COPART INC | 13,245 | $709 | 0.1% | $4.93 | +29.3% | COM | 217204106 |
| SEE | SEALED AIR CORP NEW | 15,331 | $702 | 0.1% | $21.95 | +82.0% | COM | 81211K100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,317 | $702 | 0.1% | $142.57 | -14.1% | COM | 01748X102 |
| — | QUALITY SYS INC | 61,745 | $699 | 0.1% | $13.36 | — | COM | 747582104 |
| — | SCHULMAN A INC | 23,885 | $696 | 0.1% | $33.74 | — | COM | 808194104 |
| MSTR | MICROSTRATEGY INC | 4,145 | $694 | 0.1% | $15.13 | +13.7% | CL A NEW | 594972408 |
| FLS | FLOWSERVE CORP | 14,376 | $693 | 0.1% | $42.44 | -7.5% | COM | 34354P105 |
| — | VCA INC | 9,895 | $692 | 0.1% | $56.55 | — | COM | 918194101 |
| AZZ | AZZ INC | 10,594 | $691 | 0.1% | $48.97 | +14.5% | COM | 002474104 |
| IEX | IDEX CORP | 7,344 | $687 | 0.1% | $52.44 | +53.3% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 5,590 | $684 | 0.1% | $97.35 | +0.7% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 7,659 | $678 | 0.1% | $58.89 | +37.3% | CL A | 518439104 |
| SCHD | SCHWAB STRATEGIC TR | 15,747 | $666 | 0.1% | $34.41 | — | US DIVIDEND EQ | 808524797 |
| HSIC | SCHEIN HENRY INC | 4,040 | $658 | 0.1% | $41.85 | +58.6% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 7,648 | $647 | 0.1% | $46.93 | +48.8% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 11,790 | $643 | 0.1% | $40.02 | +5.7% | COM | 291011104 |
| IVV | ISHARES TR | 2,927 | $637 | 0.1% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| — | HESS CORP | 11,819 | $634 | 0.1% | $56.31 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 5,178 | $633 | 0.1% | $66.41 | +47.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 7,613 | $630 | 0.1% | $72.09 | +4.0% | COM CL A | 92826C839 |
| — | LEGG MASON INC | 18,531 | $620 | 0.1% | $35.20 | — | COM | 524901105 |
| BAX | BAXTER INTL INC | 12,949 | $616 | 0.1% | $30.66 | +31.8% | COM | 071813109 |
| MKL | MARKEL CORP | 660 | $613 | 0.1% | $547.90 | +70.3% | COM | 570535104 |
| MMM | 3M CO | 3,439 | $606 | 0.1% | $69.10 | +58.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 14,741 | $604 | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 6,991 | $598 | 0.1% | $53.23 | +36.1% | COM | 012653101 |
| IWC | ISHARES TR | 7,601 | $593 | 0.1% | $65.65 | — | MICRO-CAP ETF | 464288869 |
| BDX | BECTON DICKINSON & CO | 3,227 | $580 | 0.1% | $78.70 | +88.7% | COM | 075887109 |
| — | EATON VANCE CORP | 14,545 | $568 | 0.1% | $37.07 | — | COM NON VTG | 278265103 |
| — | CAVIUM INC | 9,148 | $532 | 0.1% | $58.15 | — | COM | 14964U108 |
| CME | CME GROUP INC | 5,085 | $531 | 0.1% | $41.48 | +76.4% | COM | 12572Q105 |
| EBAY | EBAY INC | 15,996 | $526 | 0.1% | $20.67 | +30.0% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 6,832 | $524 | 0.1% | $21.67 | +27.8% | COM | 29364G103 |
| BAC | BANK AMER CORP | 33,157 | $519 | 0.1% | $11.71 | +3.1% | COM | 060505104 |
| — | AARONS INC | 20,163 | $513 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| RES | RPC INC | 30,007 | $504 | 0.1% | $11.11 | +18.6% | COM | 749660106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,381 | $494 | 0.1% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ONEOK PARTNERS LP | 12,219 | $488 | 0.1% | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| UMBF | UMB FINL CORP | 8,186 | $487 | 0.1% | $51.17 | +11.9% | COM | 902788108 |
| — | APACHE CORP | 7,593 | $485 | 0.1% | $64.70 | — | COM | 037411105 |
| PB | PROSPERITY BANCSHARES INC | 8,668 | $476 | 0.1% | $38.74 | +4.5% | COM | 743606105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,323 | $475 | 0.1% | $40.20 | — | ADR | 881624209 |
| — | TOTAL SYS SVCS INC | 9,968 | $470 | 0.1% | $49.86 | — | COM | 891906109 |
| IWV | ISHARES TR | 3,658 | $469 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| AIVI | WISDOMTREE TR | 11,566 | $451 | 0.1% | $41.19 | — | INTL DIV EX FINL | 97717W786 |
| AIZ | ASSURANT INC | 4,869 | $449 | 0.1% | $42.13 | +72.6% | COM | 04621X108 |
| — | CITRIX SYS INC | 5,232 | $446 | 0.1% | $71.83 | — | COM | 177376100 |
| MYGN | MYRIAD GENETICS INC | 21,684 | $446 | 0.1% | $32.68 | -22.4% | COM | 62855J104 |
| — | GP STRATEGIES CORP | 17,710 | $436 | 0.1% | $25.54 | — | COM | 36225V104 |
| KO | COCA COLA CO | 10,216 | $432 | 0.1% | $28.27 | +15.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $432 | 0.1% | $165023.42 | +32.9% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 7,960 | $431 | 0.1% | $35.23 | +30.1% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 6,268 | $426 | 0.1% | $55.52 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 6,027 | $423 | 0.1% | $34.37 | +53.2% | COM | 882508104 |
| IWO | ISHARES TR | 2,775 | $413 | 0.1% | $115.82 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 6,868 | $406 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| — | SHIRE PLC | 2,087 | $405 | 0.1% | $184.00 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER N V | 8,523 | $393 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,046 | $385 | 0.1% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,947 | $384 | 0.1% | $26.29 | — | COM | 775043102 |
| BP | BP PLC | 10,706 | $376 | 0.1% | $42.64 | — | SPONSORED ADR | 055622104 |
| — | CDK GLOBAL INC | 6,392 | $367 | 0.1% | $55.55 | — | COM | 12508E101 |
| INDB | INDEPENDENT BANK CORP MASS | 6,717 | $363 | 0.1% | $27.02 | +43.8% | COM | 453836108 |
| MD | MEDNAX INC | 5,470 | $362 | 0.1% | $53.96 | +26.8% | COM | 58502B106 |
| GHM | GRAHAM CORP | 18,918 | $361 | 0.1% | $22.50 | -25.9% | COM | 384556106 |
| — | NOBLE ENERGY INC | 9,951 | $356 | 0.1% | $55.14 | — | COM | 655044105 |
| SCHX | SCHWAB STRATEGIC TR | 6,731 | $347 | 0.1% | $39.47 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,439 | $343 | 0.1% | $27.14 | +61.8% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $341 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| — | XILINX INC | 6,033 | $328 | 0.1% | $46.43 | — | COM | 983919101 |
| PFE | PFIZER INC | 9,434 | $320 | 0.1% | $20.78 | +7.1% | COM | 717081103 |
| MDU | MDU RES GROUP INC | 12,401 | $315 | 0.1% | $6.46 | +7.1% | COM | 552690109 |
| IWM | ISHARES TR | 2,524 | $314 | 0.1% | $118.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $309 | 0.1% | $15.65 | — | COM | 09254E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,716 | $308 | 0.1% | $28.67 | +61.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,329 | $284 | 0.1% | $114.24 | +63.0% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $282 | 0.1% | $56.18 | +38.1% | ORD | M22465104 |
| — | ANADARKO PETE CORP | 4,371 | $277 | 0.1% | $77.94 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 6,229 | $263 | 0.1% | $30.27 | +19.4% | COM | 002824100 |
| — | CHASE CORP | 3,798 | $262 | 0.1% | $58.98 | — | COM | 16150R104 |
| — | EATON VANCE MUNI INCOME TRUS | 18,350 | $261 | 0.1% | $13.44 | — | SH BEN INT | 27826U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,595 | $250 | 0.1% | $61.48 | 0.0% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 2,159 | $249 | 0.1% | $72.71 | +30.0% | COM | 580135101 |
| KSS | KOHLS CORP | 5,627 | $246 | 0.1% | $41.89 | 0.0% | COM | 500255104 |
| AFL | AFLAC INC | 3,395 | $244 | 0.0% | $24.50 | +19.3% | COM | 001055102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,134 | $243 | 0.0% | $182.82 | -19.6% | COM | 018581108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $243 | 0.0% | $105.65 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 2,648 | $241 | 0.0% | $43.99 | +22.5% | COM | 988498101 |
| FFIV | F5 NETWORKS INC | 1,925 | $240 | 0.0% | $121.40 | 0.0% | COM | 315616102 |
| — | TATA MTRS LTD | 5,890 | $235 | 0.0% | $39.90 | — | SPONSORED ADR | 876568502 |
| QCOM | QUALCOMM INC | 3,435 | $235 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| — | DIEBOLD INC | 9,386 | $233 | 0.0% | $28.14 | — | COM | 253651103 |
| — | BARD C R INC | 1,018 | $228 | 0.0% | $202.36 | — | COM | 067383109 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $226 | 0.0% | $1.86 | +23.0% | ORD | M22013102 |
| FNB | FNB CORP PA | 18,021 | $222 | 0.0% | $8.29 | +3.5% | COM | 302520101 |
| SAIA | SAIA INC | 7,300 | $219 | 0.0% | $28.69 | 0.0% | COM | 78709Y105 |
| BIIB | BIOGEN INC | 690 | $216 | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,655 | $213 | 0.0% | $101.77 | +4.5% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 5,092 | $209 | 0.0% | $28.69 | +11.5% | COM | 98389B100 |
| — | BAKER HUGHES INC | 4,110 | $207 | 0.0% | $50.36 | — | COM | 057224107 |
| CB | CHUBB LIMITED | 1,640 | $206 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $204 | 0.0% | $31.02 | +0.9% | COM | 064058100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $203 | 0.0% | $43.98 | — | SPONSORED ADR | 358029106 |
| INFY | INFOSYS LTD | 12,736 | $201 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 21,750 | $162 | 0.0% | $18.03 | — | ADR | 45104G104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,990 | $128 | 0.0% | $4.76 | +14.9% | ORD | 559166103 |
| — | CYREN LTD | 51,600 | $126 | 0.0% | $2.57 | — | SHS | M26895108 |
| — | PERION NETWORK LTD | 95,611 | $115 | 0.0% | $3.36 | — | SHS | M78673106 |
| — | SYNERGY RES CORP | 10,300 | $71 | 0.0% | $7.77 | — | COM | 87164P103 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $67 | 0.0% | $4.67 | — | COM | 03209T109 |