CIK: 0001401561 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $535,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 135,822 | $19,016 | 3.5% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 340,637 | $17,093 | 3.2% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 107,424 | $15,599 | 2.9% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 90,471 | $13,571 | 2.5% | $98.78 | — | SP SMCP600GR ETF | 464287887 |
| IVE | ISHARES TR | 121,803 | $12,348 | 2.3% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 100,137 | $12,196 | 2.3% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 65,544 | $11,942 | 2.2% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 102,932 | $11,531 | 2.2% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 75,695 | $7,940 | 1.5% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| DIM | WISDOMTREE TR | 133,928 | $7,416 | 1.4% | $54.29 | — | INTL MIDCAP DV | 97717W778 |
| IJR | ISHARES TR | 51,594 | $7,095 | 1.3% | $91.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 237,285 | $6,568 | 1.2% | $28.01 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 128,069 | $6,159 | 1.1% | $42.56 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 49,370 | $5,719 | 1.1% | $54.06 | +55.7% | COM | 438516106 |
| IJH | ISHARES TR | 32,539 | $5,380 | 1.0% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 93,287 | $5,208 | 1.0% | $49.21 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 41,540 | $4,941 | 0.9% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 107,480 | $4,571 | 0.9% | $12.00 | +28.8% | COM | 00206R102 |
| EFV | ISHARES TR | 95,744 | $4,524 | 0.8% | $46.35 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 53,528 | $4,501 | 0.8% | $59.11 | +13.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 72,332 | $4,495 | 0.8% | $33.15 | +62.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 33,205 | $4,421 | 0.8% | $107.42 | — | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE TR | 72,589 | $4,357 | 0.8% | $57.15 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 37,465 | $4,339 | 0.8% | $23.03 | +13.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 49,145 | $4,241 | 0.8% | $41.17 | +45.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 39,459 | $4,112 | 0.8% | $68.43 | +32.6% | COM DISNEY | 254687106 |
| FICO | FAIR ISAAC CORP | 33,896 | $4,041 | 0.8% | $58.05 | +104.6% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 33,674 | $3,880 | 0.7% | $66.29 | +35.3% | COM | 478160104 |
| PEP | PEPSICO INC | 36,169 | $3,784 | 0.7% | $62.76 | +26.4% | COM | 713448108 |
| IMCV | ISHARES TR | 25,247 | $3,648 | 0.7% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| CVX | CHEVRON CORP NEW | 29,625 | $3,487 | 0.7% | $70.16 | +5.2% | COM | 166764100 |
| — | DOW CHEM CO | 60,231 | $3,446 | 0.6% | $40.98 | — | COM | 260543103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,304 | $3,442 | 0.6% | $25.61 | — | GUG BLT2017 HY | 18383M399 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,324 | $3,421 | 0.6% | $40.59 | +87.5% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,957 | $3,414 | 0.6% | $27.94 | +10.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,735 | $3,305 | 0.6% | $176.06 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST | 193,178 | $3,270 | 0.6% | $12.01 | — | HI YLD EQ DVDN | 73935X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,775 | $3,223 | 0.6% | $119.52 | +28.8% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,430 | $3,209 | 0.6% | $24.70 | — | GUG BLT2018 HY | 18383M381 |
| TRV | TRAVELERS COMPANIES INC | 26,152 | $3,202 | 0.6% | $91.72 | +1.9% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 35,032 | $3,162 | 0.6% | $54.59 | +6.6% | COM | 30231G102 |
| INTC | INTEL CORP | 86,667 | $3,143 | 0.6% | $21.36 | +36.5% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 14,844 | $3,089 | 0.6% | $181.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 46,763 | $3,060 | 0.6% | $47.46 | +16.7% | COM | 194162103 |
| SYK | STRYKER CORP | 25,488 | $3,054 | 0.6% | $70.35 | +47.7% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 26,595 | $3,035 | 0.6% | $72.40 | +16.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 48,877 | $3,019 | 0.6% | $36.34 | +23.5% | COM | 370334104 |
| LSTR | LANDSTAR SYS INC | 35,079 | $2,992 | 0.6% | $60.95 | — | COM | 515098101 |
| USB | US BANCORP DEL | 57,890 | $2,974 | 0.6% | $26.33 | +28.2% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 58,503 | $2,952 | 0.6% | $45.37 | — | DYNA BUYBK ACH | 73935X286 |
| VOT | VANGUARD INDEX FDS | 27,481 | $2,904 | 0.5% | $83.35 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION RES INC VA NEW | 37,748 | $2,891 | 0.5% | $37.31 | +32.5% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 33,768 | $2,864 | 0.5% | $41.37 | +54.9% | COM | 695156109 |
| CSX | CSX CORP | 79,215 | $2,846 | 0.5% | $7.54 | +31.1% | COM | 126408103 |
| INTU | INTUIT | 24,703 | $2,831 | 0.5% | $71.06 | +47.4% | COM | 461202103 |
| LFUS | LITTELFUSE INC | 18,470 | $2,803 | 0.5% | $90.99 | +56.8% | COM | 537008104 |
| CW | CURTISS WRIGHT CORP | 28,217 | $2,775 | 0.5% | $42.33 | +115.1% | COM | 231561101 |
| ORCL | ORACLE CORP | 70,876 | $2,725 | 0.5% | $31.30 | +9.1% | COM | 68389X105 |
| EOG | EOG RES INC | 26,898 | $2,719 | 0.5% | $65.51 | +10.5% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 89,159 | $2,694 | 0.5% | $17.59 | +31.1% | COM | 17275R102 |
| — | TIME WARNER INC | 27,723 | $2,676 | 0.5% | $72.49 | — | COM NEW | 887317303 |
| NDSN | NORDSON CORP | 23,838 | $2,671 | 0.5% | $63.83 | +49.0% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,773 | $2,649 | 0.5% | $45.34 | +69.3% | COM | 053015103 |
| SCHC | SCHWAB STRATEGIC TR | 88,561 | $2,577 | 0.5% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| ESE | ESCO TECHNOLOGIES INC | 43,710 | $2,476 | 0.5% | $36.04 | +36.8% | COM | 296315104 |
| MCO | MOODYS CORP | 26,180 | $2,468 | 0.5% | $65.87 | +40.7% | COM | 615369105 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,976 | $2,406 | 0.4% | $17.57 | +57.2% | COM | 130788102 |
| COST | COSTCO WHSL CORP NEW | 14,745 | $2,361 | 0.4% | $99.37 | +30.6% | COM | 22160K105 |
| IWB | ISHARES TR | 18,628 | $2,318 | 0.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 32,039 | $2,314 | 0.4% | $55.89 | -1.0% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 35,954 | $2,312 | 0.4% | $37.99 | +68.9% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,200 | $2,284 | 0.4% | $46.49 | +39.7% | COM | 31620M106 |
| CASS | CASS INFORMATION SYS INC | 30,527 | $2,246 | 0.4% | $29.13 | +33.0% | COM | 14808P109 |
| FDX | FEDEX CORP | 12,005 | $2,235 | 0.4% | $109.03 | +45.2% | COM | 31428X106 |
| EEM | ISHARES TR | 63,696 | $2,230 | 0.4% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 23,343 | $2,230 | 0.4% | $60.03 | +21.7% | COM | 372460105 |
| — | BB&T CORP | 46,856 | $2,203 | 0.4% | $35.04 | — | COM | 054937107 |
| TTEK | TETRA TECH INC NEW | 51,024 | $2,202 | 0.4% | $6.17 | +30.9% | COM | 88162G103 |
| LECO | LINCOLN ELEC HLDGS INC | 27,634 | $2,119 | 0.4% | $58.54 | +22.4% | COM | 533900106 |
| CLX | CLOROX CO DEL | 16,849 | $2,022 | 0.4% | $69.51 | +30.7% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 29,069 | $2,018 | 0.4% | $52.39 | +30.4% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,038 | $1,998 | 0.4% | $110.42 | -6.7% | COM | 459200101 |
| MKSI | MKS INSTRUMENT INC | 33,609 | $1,996 | 0.4% | $30.45 | +64.6% | COM | 55306N104 |
| DVA | DAVITA INC | 30,512 | $1,959 | 0.4% | $63.35 | -1.7% | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,740 | $1,927 | 0.4% | $5.96 | +32.8% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 60,545 | $1,913 | 0.4% | $24.49 | — | COM | 369604103 |
| WRB | BERKLEY W R CORP | 28,763 | $1,913 | 0.4% | $10.59 | +37.9% | COM | 084423102 |
| SLYV | SPDR SERIES TRUST | 16,058 | $1,911 | 0.4% | $101.16 | — | S&P 600 SMCP VAL | 78464A300 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,858 | $1,900 | 0.4% | $79.78 | +42.7% | CL B | 913903100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,725 | $1,893 | 0.4% | $30.64 | +22.8% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 31,485 | $1,853 | 0.3% | $39.64 | +50.1% | COM | 871607107 |
| MDYV | SPDR SERIES TRUST | 19,516 | $1,834 | 0.3% | $82.28 | — | S&P 400 MDCP VAL | 78464A839 |
| ATR | APTARGROUP INC | 24,808 | $1,822 | 0.3% | $51.83 | +27.1% | COM | 038336103 |
| RF | REGIONS FINL CORP NEW | 125,050 | $1,796 | 0.3% | $6.72 | +31.4% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,023 | $1,781 | 0.3% | $27.10 | +24.6% | COM | 039483102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,105 | $1,737 | 0.3% | $51.76 | +47.4% | COM | 81725T100 |
| MDYG | SPDR SERIES TRUST | 13,010 | $1,731 | 0.3% | $122.79 | — | S&P 400 MDCP GRW | 78464A821 |
| APD | AIR PRODS & CHEMS INC | 12,035 | $1,731 | 0.3% | $69.65 | +60.3% | COM | 009158106 |
| SO | SOUTHERN CO | 34,633 | $1,704 | 0.3% | $27.81 | +20.7% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 38,450 | $1,699 | 0.3% | $37.35 | +8.4% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 20,093 | $1,661 | 0.3% | $52.71 | +31.6% | CL A | 571903202 |
| BEN | FRANKLIN RES INC | 41,273 | $1,634 | 0.3% | $27.13 | -13.5% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,760 | $1,569 | 0.3% | $88.66 | +30.5% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 21,551 | $1,565 | 0.3% | $41.09 | +39.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 26,232 | $1,544 | 0.3% | $37.43 | +17.8% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 22,923 | $1,540 | 0.3% | $10.58 | +44.3% | CL A | 032095101 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,535 | $1,504 | 0.3% | $14.89 | +73.1% | COM | 679580100 |
| — | COOPER TIRE & RUBR CO | 37,592 | $1,460 | 0.3% | $34.50 | — | COM | 216831107 |
| — | MTS SYS CORP | 25,702 | $1,457 | 0.3% | $60.51 | — | COM | 553777103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,700 | $1,447 | 0.3% | $53.29 | +19.5% | COM | 00971T101 |
| MCK | MCKESSON CORP | 10,247 | $1,439 | 0.3% | $106.96 | +27.9% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 20,652 | $1,426 | 0.3% | $17.45 | +53.6% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 18,688 | $1,406 | 0.3% | $50.08 | +6.5% | COM | 277432100 |
| MANH | MANHATTAN ASSOCS INC | 26,322 | $1,396 | 0.3% | $30.68 | +73.8% | COM | 562750109 |
| — | ACTUANT CORP | 53,736 | $1,394 | 0.3% | $23.72 | — | CL A NEW | 00508X203 |
| TROW | PRICE T ROWE GROUP INC | 18,357 | $1,382 | 0.3% | $49.21 | +2.9% | COM | 74144T108 |
| — | DST SYS INC DEL | 12,634 | $1,354 | 0.3% | $69.31 | — | COM | 233326107 |
| — | VARIAN MED SYS INC | 14,624 | $1,313 | 0.2% | $77.22 | — | COM | 92220P105 |
| MA | MASTERCARD INCORPORATED | 12,639 | $1,305 | 0.2% | $76.27 | +28.8% | CL A | 57636Q104 |
| EAT | BRINKER INTL INC | 26,313 | $1,303 | 0.2% | $38.70 | +17.2% | COM | 109641100 |
| WMT | WAL-MART STORES INC | 18,724 | $1,294 | 0.2% | $20.07 | -0.8% | COM | 931142103 |
| FHN | FIRST HORIZON NATL CORP | 64,060 | $1,282 | 0.2% | $9.72 | +32.0% | COM | 320517105 |
| FUL | FULLER H B CO | 26,205 | $1,266 | 0.2% | $35.54 | +16.1% | COM | 359694106 |
| UNH | UNITEDHEALTH GROUP INC | 7,897 | $1,264 | 0.2% | $61.35 | +110.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 17,014 | $1,260 | 0.2% | $59.80 | +2.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 11,285 | $1,214 | 0.2% | $97.06 | +13.2% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 14,453 | $1,213 | 0.2% | $61.13 | +3.1% | COM | 806857108 |
| NTAP | NETAPP INC | 34,401 | $1,213 | 0.2% | $24.93 | +11.2% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 22,874 | $1,211 | 0.2% | $33.64 | +38.5% | COM | 302130109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,989 | $1,209 | 0.2% | $57.71 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 21,731 | $1,198 | 0.2% | $34.10 | +14.5% | COM | 949746101 |
| ACH | OWENS & MINOR INC NEW | 33,190 | $1,171 | 0.2% | $29.07 | +4.7% | COM | 690732102 |
| SCHO | SCHWAB STRATEGIC TR | 22,868 | $1,153 | 0.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 11,750 | $1,144 | 0.2% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| NTGR | NETGEAR INC | 20,995 | $1,141 | 0.2% | $21.46 | +54.4% | COM | 64111Q104 |
| HAL | HALLIBURTON CO | 21,077 | $1,140 | 0.2% | $36.75 | +13.5% | COM | 406216101 |
| IT | GARTNER INC | 11,194 | $1,131 | 0.2% | $60.18 | +60.6% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 15,522 | $1,117 | 0.2% | $51.29 | +7.8% | COM | 14149Y108 |
| — | ST JUDE MED INC | 13,904 | $1,115 | 0.2% | $50.47 | — | COM | 790849103 |
| — | STERIS CORP | 16,428 | $1,107 | 0.2% | $52.83 | — | COM | 859152100 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,922 | $1,102 | 0.2% | $22.65 | +40.4% | COM | 808513105 |
| — | HARRIS CORP DEL | 10,746 | $1,101 | 0.2% | $79.37 | — | COM | 413875105 |
| PGR | PROGRESSIVE CORP OHIO | 30,929 | $1,098 | 0.2% | $19.16 | +30.9% | COM | 743315103 |
| — | ENVISION HEALTHCARE CORP | 17,130 | $1,084 | 0.2% | $63.28 | — | COM | 29414D100 |
| — | LABORATORY CORP AMER HLDGS | 8,335 | $1,070 | 0.2% | $122.87 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 13,587 | $1,056 | 0.2% | $45.13 | +27.5% | COM | 857477103 |
| — | KMG CHEMICALS INC | 26,714 | $1,039 | 0.2% | $22.60 | — | COM | 482564101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,527 | $1,035 | 0.2% | $122.13 | — | COM | 26483E100 |
| BAC | BANK AMER CORP | 46,837 | $1,035 | 0.2% | $12.87 | +21.8% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,380 | $1,020 | 0.2% | $21.64 | +157.2% | COM | 11133T103 |
| AMGN | AMGEN INC | 6,943 | $1,015 | 0.2% | $109.19 | +4.7% | COM | 031162100 |
| CACI | CACI INTL INC | 8,158 | $1,014 | 0.2% | $71.10 | +62.4% | CL A | 127190304 |
| MSTR | MICROSTRATEGY INC | 5,015 | $990 | 0.2% | $15.78 | +19.8% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 19,314 | $968 | 0.2% | $39.83 | -12.7% | COM | 20825C104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,726 | $953 | 0.2% | $142.49 | -0.7% | COM | 01748X102 |
| GLW | CORNING INC | 39,228 | $952 | 0.2% | $13.79 | +35.1% | COM | 219350105 |
| — | AGRIUM INC | 9,384 | $944 | 0.2% | $95.72 | — | COM | 008916108 |
| — | CIRCOR INTL INC | 14,337 | $930 | 0.2% | $51.92 | — | COM | 17273K109 |
| ENR | ENERGIZER HLDGS INC NEW | 20,665 | $922 | 0.2% | $27.80 | +21.2% | COM | 29272W109 |
| — | SCHULMAN A INC | 27,387 | $916 | 0.2% | $33.70 | — | COM | 808194104 |
| KFY | KORN FERRY INTL | 31,104 | $915 | 0.2% | $21.84 | -2.0% | COM NEW | 500643200 |
| IMCG | ISHARES TR | 5,625 | $911 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| NI | NISOURCE INC | 41,154 | $911 | 0.2% | $11.62 | +42.9% | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,465 | $880 | 0.2% | $69.12 | +44.4% | COM | 459506101 |
| WAT | WATERS CORP | 6,450 | $867 | 0.2% | $101.59 | +40.5% | COM | 941848103 |
| V | VISA INC | 11,026 | $860 | 0.2% | $73.13 | +3.2% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 9,899 | $855 | 0.2% | $43.44 | +35.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 7,448 | $854 | 0.2% | $61.00 | +31.6% | CL B | 911312106 |
| PB | PROSPERITY BANCSHARES INC | 11,772 | $845 | 0.2% | $41.19 | +16.6% | COM | 743606105 |
| ROK | ROCKWELL AUTOMATION INC | 6,276 | $843 | 0.2% | $98.49 | +9.4% | COM | 773903109 |
| — | VCA INC | 11,770 | $808 | 0.2% | $58.48 | — | COM | 918194101 |
| SYNA | SYNAPTICS INC | 14,920 | $799 | 0.1% | $47.92 | +20.7% | COM | 87157D109 |
| CPRT | COPART INC | 14,390 | $797 | 0.1% | $5.08 | +33.8% | COM | 217204106 |
| EPC | EDGEWELL PERS CARE CO | 10,820 | $790 | 0.1% | $81.99 | -14.0% | COM | 28035Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,454 | $779 | 0.1% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| AZZ | AZZ INC | 12,112 | $774 | 0.1% | $49.48 | +7.3% | COM | 002474104 |
| — | AIR METHODS CORP | 24,173 | $770 | 0.1% | $36.93 | — | COM PAR $.06 | 009128307 |
| FLS | FLOWSERVE CORP | 16,030 | $770 | 0.1% | $42.02 | -8.5% | COM | 34354P105 |
| SEE | SEALED AIR CORP NEW | 16,876 | $765 | 0.1% | $23.52 | +66.5% | COM | 81211K100 |
| — | EATON VANCE CORP | 18,097 | $758 | 0.1% | $38.01 | — | COM NON VTG | 278265103 |
| — | QUALITY SYS INC | 57,518 | $756 | 0.1% | $13.36 | — | COM | 747582104 |
| EMR | EMERSON ELEC CO | 13,529 | $754 | 0.1% | $40.39 | +6.1% | COM | 291011104 |
| OPK | OPKO HEALTH INC | 80,288 | $747 | 0.1% | $13.24 | -21.8% | COM | 68375N103 |
| SCHE | SCHWAB STRATEGIC TR | 34,231 | $738 | 0.1% | $23.22 | — | EMRG MKTEQ ETF | 808524706 |
| DGX | QUEST DIAGNOSTICS INC | 7,820 | $719 | 0.1% | $47.48 | +51.6% | COM | 74834L100 |
| — | HESS CORP | 11,501 | $716 | 0.1% | $56.31 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 9,526 | $695 | 0.1% | $42.12 | +31.7% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 15,828 | $690 | 0.1% | $34.41 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 5,698 | $667 | 0.1% | $69.76 | +47.9% | SHS CLASS A | G1151C101 |
| IWC | ISHARES TR | 7,747 | $665 | 0.1% | $66.03 | — | MICRO-CAP ETF | 464288869 |
| IEX | IDEX CORP | 7,350 | $662 | 0.1% | $52.44 | +54.2% | COM | 45167R104 |
| IVV | ISHARES TR | 2,936 | $661 | 0.1% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| HSIC | SCHEIN HENRY INC | 4,295 | $652 | 0.1% | $42.95 | +40.5% | COM | 806407102 |
| HD | HOME DEPOT INC | 4,804 | $644 | 0.1% | $102.84 | +0.5% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 7,445 | $641 | 0.1% | $54.55 | +37.1% | COM | 012653101 |
| UMBF | UMB FINL CORP | 8,188 | $631 | 0.1% | $51.17 | +35.9% | COM | 902788108 |
| — | AARONS INC | 19,684 | $630 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| MMM | 3M CO | 3,492 | $624 | 0.1% | $69.66 | +52.5% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 8,150 | $623 | 0.1% | $59.70 | +21.2% | CL A | 518439104 |
| — | LEGG MASON INC | 20,775 | $621 | 0.1% | $34.63 | — | COM | 524901105 |
| MKL | MARKEL CORP | 660 | $597 | 0.1% | $547.90 | +62.7% | COM | 570535104 |
| — | TOTAL SYS SVCS INC | 12,165 | $596 | 0.1% | $49.70 | — | COM | 891906109 |
| RES | RPC INC | 30,036 | $595 | 0.1% | $11.11 | +46.5% | COM | 749660106 |
| CME | CME GROUP INC | 5,107 | $589 | 0.1% | $41.48 | +89.5% | COM | 12572Q105 |
| — | ONEOK PARTNERS LP | 13,489 | $580 | 0.1% | $47.54 | — | UNIT LTD PARTN | 68268N103 |
| — | SYNTEL INC | 28,690 | $568 | 0.1% | $50.98 | — | COM | 87162H103 |
| BAX | BAXTER INTL INC | 12,764 | $566 | 0.1% | $30.66 | +29.6% | COM | 071813109 |
| — | CAVIUM INC | 8,918 | $557 | 0.1% | $58.15 | — | COM | 14964U108 |
| BDX | BECTON DICKINSON & CO | 3,289 | $544 | 0.1% | $79.94 | +81.0% | COM | 075887109 |
| — | GP STRATEGIES CORP | 18,570 | $531 | 0.1% | $25.68 | — | COM | 36225V104 |
| PYPL | PAYPAL HLDGS INC | 13,364 | $527 | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| FNB | FNB CORP PA | 32,801 | $526 | 0.1% | $9.06 | +10.3% | COM | 302520101 |
| — | CITRIX SYS INC | 5,887 | $526 | 0.1% | $73.78 | — | COM | 177376100 |
| EBAY | EBAY INC | 17,706 | $526 | 0.1% | $21.21 | +23.9% | COM | 278642103 |
| BP | BP PLC | 13,979 | $523 | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| — | APACHE CORP | 7,949 | $505 | 0.1% | $64.65 | — | COM | 037411105 |
| AIZ | ASSURANT INC | 5,404 | $502 | 0.1% | $45.20 | +61.8% | COM | 04621X108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $488 | 0.1% | $165023.42 | +39.9% | CL A | 084670108 |
| IWV | ISHARES TR | 3,663 | $487 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| MDU | MDU RES GROUP INC | 16,658 | $479 | 0.1% | $6.82 | +15.6% | COM | 552690109 |
| ETR | ENTERGY CORP NEW | 6,469 | $475 | 0.1% | $21.67 | +16.5% | COM | 29364G103 |
| — | INGERSOLL-RAND PLC | 6,268 | $470 | 0.1% | $55.52 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,009 | $468 | 0.1% | $31.78 | +24.4% | COM | 110122108 |
| MD | MEDNAX INC | 6,900 | $460 | 0.1% | $56.26 | +15.6% | COM | 58502B106 |
| — | XILINX INC | 7,495 | $452 | 0.1% | $49.14 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 8,020 | $445 | 0.1% | $35.23 | +29.4% | COM | 855244109 |
| IWO | ISHARES TR | 2,865 | $441 | 0.1% | $117.02 | — | RUS 2000 GRW ETF | 464287648 |
| INDB | INDEPENDENT BANK CORP MASS | 6,249 | $440 | 0.1% | $27.02 | +74.2% | COM | 453836108 |
| KO | COCA COLA CO | 10,231 | $424 | 0.1% | $28.27 | +10.4% | COM | 191216100 |
| PETS | PETMED EXPRESS INC | 18,163 | $419 | 0.1% | $21.42 | 0.0% | COM | 716382106 |
| MCD | MCDONALDS CORP | 3,426 | $417 | 0.1% | $80.69 | +16.9% | COM | 580135101 |
| MYGN | MYRIAD GENETICS INC | 24,822 | $414 | 0.1% | $30.83 | -41.3% | COM | 62855J104 |
| — | SHIRE PLC | 2,411 | $411 | 0.1% | $182.18 | — | SPONSORED ADR | 82481R106 |
| GHM | GRAHAM CORP | 18,431 | $408 | 0.1% | $22.50 | -19.1% | COM | 384556106 |
| KSS | KOHLS CORP | 8,166 | $403 | 0.1% | $44.25 | +11.8% | COM | 500255104 |
| — | NOBLE ENERGY INC | 10,231 | $389 | 0.1% | $54.67 | — | COM | 655044105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,480 | $384 | 0.1% | $63.97 | +15.9% | CL A | 989207105 |
| — | CDK GLOBAL INC | 6,393 | $382 | 0.1% | $55.55 | — | COM | 12508E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,323 | $374 | 0.1% | $40.20 | — | ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 4,069 | $372 | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 11,422 | $371 | 0.1% | $20.73 | -1.1% | COM | 717081103 |
| SAIA | SAIA INC | 8,225 | $363 | 0.1% | $29.81 | +29.7% | COM | 78709Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,412 | $357 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| — | DU PONT E I DE NEMOURS & CO | 4,769 | $350 | 0.1% | $73.39 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,425 | $348 | 0.1% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| ABBV | ABBVIE INC | 5,515 | $345 | 0.1% | $27.34 | +52.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,528 | $341 | 0.1% | $118.94 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,462 | $340 | 0.1% | $122.10 | +64.3% | COM | 666807102 |
| — | UNILEVER N V | 8,264 | $339 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| IDXX | IDEXX LABS INC | 2,838 | $333 | 0.1% | $114.12 | 0.0% | COM | 45168D104 |
| FFIV | F5 NETWORKS INC | 2,275 | $329 | 0.1% | $123.57 | +9.6% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 5,982 | $319 | 0.1% | $39.47 | — | US LRG CAP ETF | 808524201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $307 | 0.1% | $56.18 | +46.0% | ORD | M22465104 |
| — | CHASE CORP | 3,644 | $304 | 0.1% | $58.98 | — | COM | 16150R104 |
| EFA | ISHARES TR | 5,209 | $301 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| — | ANADARKO PETE CORP | 4,264 | $297 | 0.1% | $77.94 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 7,065 | $271 | 0.1% | $30.67 | +9.7% | COM | 002824100 |
| META | FACEBOOK INC | 2,359 | $271 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| — | BAKER HUGHES INC | 4,112 | $267 | 0.0% | $50.36 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 5,892 | $261 | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| — | CIT GROUP INC | 5,953 | $254 | 0.0% | $42.67 | — | COM NEW | 125581801 |
| QCOM | QUALCOMM INC | 3,866 | $252 | 0.0% | $47.51 | +10.0% | COM | 747525103 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $251 | 0.0% | $1.86 | +28.5% | ORD | M22013102 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $243 | 0.0% | $31.02 | +14.4% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 2,542 | $236 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| AFL | AFLAC INC | 3,395 | $236 | 0.0% | $24.50 | +16.2% | COM | 001055102 |
| AIVI | WISDOMTREE TR | 6,297 | $235 | 0.0% | $41.19 | — | INTL DIV EX FINL | 97717W786 |
| — | BARD C R INC | 1,018 | $229 | 0.0% | $202.36 | — | COM | 067383109 |
| — | BLACKSTONE GROUP L P | 8,365 | $226 | 0.0% | $27.02 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 795 | $225 | 0.0% | $296.21 | +0.1% | COM | 09062X103 |
| — | ICONIX BRAND GROUP INC | 24,025 | $224 | 0.0% | $9.32 | — | COM | 451055107 |
| MO | ALTRIA GROUP INC | 3,273 | $221 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,640 | $217 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 1,977 | $214 | 0.0% | $83.99 | 0.0% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 2,932 | $210 | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 3,206 | $209 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $206 | 0.0% | $182.82 | -17.7% | COM | 018581108 |
| — | EATON VANCE MUNI INCOME TRUS | 16,270 | $204 | 0.0% | $13.44 | — | SH BEN INT | 27826U108 |
| — | TATA MTRS LTD | 5,890 | $203 | 0.0% | $39.90 | — | SPONSORED ADR | 876568502 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $202 | 0.0% | $105.65 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 4,917 | $200 | 0.0% | $28.69 | +5.0% | COM | 98389B100 |
| INFY | INFOSYS LTD | 12,588 | $187 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| — | PERION NETWORK LTD | 124,411 | $177 | 0.0% | $2.91 | — | SHS | M78673106 |
| BCS | BARCLAYS PLC | 15,480 | $170 | 0.0% | $10.98 | — | ADR | 06738E204 |
| IBN | ICICI BK LTD | 21,750 | $163 | 0.0% | $18.03 | — | ADR | 45104G104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,740 | $138 | 0.0% | $4.84 | +11.6% | ORD | 559166103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,375 | $123 | 0.0% | $9.74 | 0.0% | COM NEW | 205826209 |
| — | CYREN LTD | 55,700 | $120 | 0.0% | $2.54 | — | SHS | M26895108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,914 | $119 | 0.0% | $7.48 | — | SHS | G8766E109 |
| GORO | GOLD RESOURCE CORP | 25,000 | $109 | 0.0% | $4.93 | 0.0% | COM | 38068T105 |
| — | SYNERGY RES CORP | 10,300 | $92 | 0.0% | $7.77 | — | COM | 87164P103 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $81 | 0.0% | $4.67 | — | COM | 03209T109 |