CIK: 0001401561 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $582,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 133,714 | $18,539 | 3.2% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 354,784 | $17,828 | 3.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 105,315 | $15,634 | 2.7% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 89,712 | $13,733 | 2.4% | $98.78 | — | SP SMCP600GR ETF | 464287887 |
| IVW | ISHARES TR | 99,332 | $13,064 | 2.2% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 120,597 | $12,547 | 2.2% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 64,438 | $12,302 | 2.1% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 102,060 | $11,731 | 2.0% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| DIM | WISDOMTREE TR | 165,843 | $9,980 | 1.7% | $55.42 | — | INTL MIDCAP DV | 97717W778 |
| IWF | ISHARES TR | 74,625 | $8,492 | 1.5% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 272,543 | $8,141 | 1.4% | $28.25 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 102,833 | $7,112 | 1.2% | $80.30 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 134,569 | $6,769 | 1.2% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 134,298 | $6,672 | 1.1% | $42.89 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 48,408 | $6,045 | 1.0% | $54.06 | +70.0% | COM | 438516106 |
| DLS | WISDOMTREE TR | 91,803 | $6,010 | 1.0% | $58.89 | — | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,696 | $5,945 | 1.0% | $24.99 | — | GUG BLT2018 HY | 18383M381 |
| SCHG | SCHWAB STRATEGIC TR | 95,877 | $5,799 | 1.0% | $49.51 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 39,832 | $5,722 | 1.0% | $23.47 | +29.7% | COM | 037833100 |
| IJH | ISHARES TR | 32,241 | $5,520 | 0.9% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 55,503 | $4,987 | 0.9% | $59.50 | +17.7% | COM | 742718109 |
| IWN | ISHARES TR | 40,774 | $4,818 | 0.8% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 72,486 | $4,774 | 0.8% | $33.15 | +74.5% | COM | 594918104 |
| T | AT&T INC | 112,748 | $4,685 | 0.8% | $12.22 | +36.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 41,277 | $4,680 | 0.8% | $69.95 | +47.3% | COM DISNEY | 254687106 |
| VBK | VANGUARD INDEX FDS | 32,182 | $4,527 | 0.8% | $107.42 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 50,334 | $4,421 | 0.8% | $41.84 | +66.5% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 33,377 | $4,304 | 0.7% | $58.05 | +118.6% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 34,334 | $4,276 | 0.7% | $66.81 | +39.8% | COM | 478160104 |
| PEP | PEPSICO INC | 36,854 | $4,122 | 0.7% | $63.12 | +29.8% | COM | 713448108 |
| — | DOW CHEM CO | 62,377 | $3,963 | 0.7% | $41.76 | — | COM | 260543103 |
| CSX | CSX CORP | 79,547 | $3,703 | 0.6% | $7.54 | +79.1% | COM | 126408103 |
| IMCV | ISHARES TR | 24,843 | $3,687 | 0.6% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,816 | $3,676 | 0.6% | $177.90 | — | UT SER 1 | 78467X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,204 | $3,629 | 0.6% | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| SLYG | SPDR SERIES TRUST | 16,916 | $3,598 | 0.6% | $185.61 | — | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 48,817 | $3,573 | 0.6% | $47.86 | +18.8% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 67,922 | $3,529 | 0.6% | $46.28 | — | DYNA BUYBK ACH | 73935X286 |
| KMB | KIMBERLY CLARK CORP | 26,705 | $3,515 | 0.6% | $72.40 | +27.9% | COM | 494368103 |
| SYK | STRYKER CORP | 26,099 | $3,436 | 0.6% | $71.39 | +60.4% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 68,079 | $3,435 | 0.6% | $50.44 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TRUST | 197,953 | $3,379 | 0.6% | $12.13 | — | HI YLD EQ DVDN | 73935X302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,761 | $3,327 | 0.6% | $41.02 | +97.6% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,747 | $3,291 | 0.6% | $119.52 | +40.0% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 35,779 | $3,278 | 0.6% | $43.01 | +64.2% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 27,181 | $3,276 | 0.6% | $91.99 | +7.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 73,033 | $3,258 | 0.6% | $31.45 | +16.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 30,329 | $3,256 | 0.6% | $70.32 | +9.2% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 103,487 | $3,242 | 0.6% | $29.53 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 95,453 | $3,226 | 0.6% | $18.06 | +36.9% | COM | 17275R102 |
| INTC | INTEL CORP | 89,358 | $3,223 | 0.6% | $21.61 | +37.3% | COM | 458140100 |
| LSTR | LANDSTAR SYS INC | 37,473 | $3,210 | 0.6% | $62.53 | — | COM | 515098101 |
| VOT | VANGUARD INDEX FDS | 27,776 | $3,137 | 0.5% | $83.67 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 63,810 | $3,111 | 0.5% | $27.94 | +12.5% | COM | 92343V104 |
| USB | US BANCORP DEL | 59,948 | $3,087 | 0.5% | $26.74 | +42.4% | COM NEW | 902973304 |
| LFUS | LITTELFUSE INC | 18,992 | $3,037 | 0.5% | $92.85 | +70.7% | COM | 537008104 |
| MCO | MOODYS CORP | 26,284 | $2,945 | 0.5% | $65.87 | +50.1% | COM | 615369105 |
| GIS | GENERAL MLS INC | 49,893 | $2,944 | 0.5% | $36.51 | +22.2% | COM | 370334104 |
| NDSN | NORDSON CORP | 23,889 | $2,934 | 0.5% | $63.83 | +69.1% | COM | 655663102 |
| XOM | EXXON MOBIL CORP | 35,721 | $2,930 | 0.5% | $54.62 | +2.7% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 37,281 | $2,892 | 0.5% | $37.31 | +37.3% | COM | 25746U109 |
| INTU | INTUIT | 24,551 | $2,848 | 0.5% | $71.06 | +58.2% | COM | 461202103 |
| — | TIME WARNER INC | 28,401 | $2,775 | 0.5% | $73.09 | — | COM NEW | 887317303 |
| EEM | ISHARES TR | 69,761 | $2,748 | 0.5% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| EPAM | EPAM SYS INC | 36,317 | $2,743 | 0.5% | $38.31 | +81.7% | COM | 29414B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,546 | $2,616 | 0.4% | $45.34 | +86.1% | COM | 053015103 |
| CW | CURTISS WRIGHT CORP | 28,636 | $2,613 | 0.4% | $43.06 | +114.9% | COM | 231561101 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,122 | $2,586 | 0.4% | $17.75 | +63.6% | COM | 130788102 |
| EOG | EOG RES INC | 26,039 | $2,540 | 0.4% | $65.51 | +13.3% | COM | 26875P101 |
| ESE | ESCO TECHNOLOGIES INC | 43,446 | $2,524 | 0.4% | $36.04 | +50.7% | COM | 296315104 |
| COST | COSTCO WHSL CORP NEW | 14,997 | $2,515 | 0.4% | $100.10 | +42.7% | COM | 22160K105 |
| IWB | ISHARES TR | 18,562 | $2,436 | 0.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 12,368 | $2,414 | 0.4% | $110.68 | +49.2% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,209 | $2,405 | 0.4% | $46.49 | +47.9% | COM | 31620M106 |
| LECO | LINCOLN ELEC HLDGS INC | 27,668 | $2,403 | 0.4% | $58.54 | +43.3% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,400 | $2,333 | 0.4% | $110.83 | +3.2% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,687 | $2,326 | 0.4% | $81.28 | +39.9% | CL B | 913903100 |
| MKSI | MKS INSTRUMENT INC | 33,591 | $2,309 | 0.4% | $30.45 | +101.3% | COM | 55306N104 |
| CLX | CLOROX CO DEL | 17,093 | $2,305 | 0.4% | $69.95 | +43.6% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 31,690 | $2,286 | 0.4% | $39.64 | +68.8% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 28,309 | $2,284 | 0.4% | $52.39 | +42.4% | COM | 37940X102 |
| TTEK | TETRA TECH INC NEW | 53,915 | $2,202 | 0.4% | $6.29 | +31.8% | COM | 88162G103 |
| GPC | GENUINE PARTS CO | 23,572 | $2,178 | 0.4% | $60.03 | +23.7% | COM | 372460105 |
| SLYV | SPDR SERIES TRUST | 18,172 | $2,145 | 0.4% | $103.12 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 22,121 | $2,131 | 0.4% | $83.94 | — | S&P 400 MDCP VAL | 78464A839 |
| CASS | CASS INFORMATION SYS INC | 32,131 | $2,124 | 0.4% | $29.69 | +36.0% | COM | 14808P109 |
| — | BB&T CORP | 47,436 | $2,120 | 0.4% | $35.16 | — | COM | 054937107 |
| DVA | DAVITA INC | 31,038 | $2,110 | 0.4% | $63.40 | +4.4% | COM | 23918K108 |
| ATR | APTARGROUP INC | 26,633 | $2,050 | 0.4% | $52.83 | +25.7% | COM | 038336103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,495 | $2,043 | 0.4% | $31.24 | +27.7% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 24,890 | $2,040 | 0.4% | $44.49 | +49.3% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 28,763 | $2,032 | 0.3% | $10.59 | +58.9% | COM | 084423102 |
| MDYG | SPDR SERIES TRUST | 14,492 | $2,016 | 0.3% | $124.46 | — | S&P 400 MDCP GRW | 78464A821 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,591 | $1,990 | 0.3% | $6.02 | +54.9% | COM | 446150104 |
| CHD | CHURCH & DWIGHT INC | 38,903 | $1,940 | 0.3% | $37.41 | +14.0% | COM | 171340102 |
| — | COOPER TIRE & RUBR CO | 43,608 | $1,934 | 0.3% | $35.86 | — | COM | 216831107 |
| RF | REGIONS FINL CORP NEW | 129,215 | $1,877 | 0.3% | $6.85 | +54.8% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 19,910 | $1,875 | 0.3% | $52.71 | +52.5% | CL A | 571903202 |
| SO | SOUTHERN CO | 36,700 | $1,827 | 0.3% | $28.16 | +21.3% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 43,055 | $1,814 | 0.3% | $27.09 | -3.5% | COM | 354613101 |
| APD | AIR PRODS & CHEMS INC | 13,348 | $1,806 | 0.3% | $73.93 | +53.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 60,354 | $1,799 | 0.3% | $24.49 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,706 | $1,782 | 0.3% | $27.10 | +27.0% | COM | 039483102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,695 | $1,720 | 0.3% | $51.76 | +51.9% | COM | 81725T100 |
| APH | AMPHENOL CORP NEW | 23,866 | $1,699 | 0.3% | $10.79 | +47.3% | CL A | 032095101 |
| TGT | TARGET CORP | 30,679 | $1,693 | 0.3% | $55.89 | -14.1% | COM | 87612E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,255 | $1,676 | 0.3% | $90.11 | +41.5% | COM | 879360105 |
| MRK | MERCK & CO INC | 26,382 | $1,676 | 0.3% | $37.43 | +23.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 42,851 | $1,611 | 0.3% | $23.91 | +25.1% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 19,924 | $1,610 | 0.3% | $50.60 | +15.6% | COM | 277432100 |
| — | ACTUANT CORP | 59,486 | $1,567 | 0.3% | $23.97 | — | CL A NEW | 00508X203 |
| MCK | MCKESSON CORP | 10,559 | $1,565 | 0.3% | $107.83 | +26.6% | COM | 58155Q103 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,538 | $1,501 | 0.3% | $14.89 | +91.1% | COM | 679580100 |
| NTAP | NETAPP INC | 35,832 | $1,500 | 0.3% | $25.19 | +24.7% | COM | 64110D104 |
| SPGI | S&P GLOBAL INC | 11,285 | $1,475 | 0.3% | $97.06 | +18.2% | COM | 78409V104 |
| — | DST SYS INC DEL | 11,882 | $1,456 | 0.2% | $69.31 | — | COM | 233326107 |
| — | AIR METHODS CORP | 33,688 | $1,449 | 0.2% | $38.65 | — | COM PAR $.06 | 009128307 |
| MA | MASTERCARD INCORPORATED | 12,815 | $1,441 | 0.2% | $76.66 | +36.0% | CL A | 57636Q104 |
| — | MTS SYS CORP | 26,067 | $1,435 | 0.2% | $60.43 | — | COM | 553777103 |
| AXP | AMERICAN EXPRESS CO | 17,906 | $1,417 | 0.2% | $60.27 | +14.8% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,235 | $1,387 | 0.2% | $54.11 | +21.4% | COM | 00971T101 |
| FUL | FULLER H B CO | 26,769 | $1,380 | 0.2% | $35.73 | +24.8% | COM | 359694106 |
| MANH | MANHATTAN ASSOCS INC | 26,322 | $1,370 | 0.2% | $30.68 | +64.3% | COM | 562750109 |
| — | LABORATORY CORP AMER HLDGS | 9,455 | $1,357 | 0.2% | $125.31 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO & CO NEW | 24,113 | $1,342 | 0.2% | $35.11 | +26.4% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 19,496 | $1,329 | 0.2% | $49.32 | +3.5% | COM | 74144T108 |
| — | VARIAN MED SYS INC | 14,350 | $1,308 | 0.2% | $77.22 | — | COM | 92220P105 |
| CAH | CARDINAL HEALTH INC | 15,777 | $1,287 | 0.2% | $51.44 | +17.8% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 22,700 | $1,282 | 0.2% | $33.64 | +46.0% | COM | 302130109 |
| ACH | OWENS & MINOR INC NEW | 37,034 | $1,281 | 0.2% | $29.42 | +10.1% | COM | 690732102 |
| UNH | UNITEDHEALTH GROUP INC | 7,805 | $1,280 | 0.2% | $61.35 | +131.6% | COM | 91324P102 |
| AIVI | WISDOMTREE TR | 31,098 | $1,237 | 0.2% | $40.06 | — | INTL DIV EX FINL | 97717W786 |
| — | HARRIS CORP DEL | 11,096 | $1,235 | 0.2% | $80.38 | — | COM | 413875105 |
| FHN | FIRST HORIZON NATL CORP | 66,611 | $1,232 | 0.2% | $9.89 | +45.2% | COM | 320517105 |
| — | KMG CHEMICALS INC | 26,722 | $1,231 | 0.2% | $22.60 | — | COM | 482564101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,994 | $1,230 | 0.2% | $57.71 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP OHIO | 31,052 | $1,217 | 0.2% | $19.16 | +52.9% | COM | 743315103 |
| EAT | BRINKER INTL INC | 27,635 | $1,215 | 0.2% | $38.73 | +1.4% | COM | 109641100 |
| — | STERIS CORP | 17,433 | $1,211 | 0.2% | $53.79 | — | COM | 859152100 |
| AMGN | AMGEN INC | 7,374 | $1,210 | 0.2% | $110.25 | +15.4% | COM | 031162100 |
| IT | GARTNER INC | 11,154 | $1,205 | 0.2% | $60.18 | +71.3% | COM | 366651107 |
| IWP | ISHARES TR | 11,570 | $1,201 | 0.2% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| ENR | ENERGIZER HLDGS INC NEW | 21,519 | $1,200 | 0.2% | $28.25 | +38.6% | COM | 29272W109 |
| WMT | WAL-MART STORES INC | 16,549 | $1,193 | 0.2% | $20.07 | -1.4% | COM | 931142103 |
| STT | STATE STR CORP | 14,858 | $1,183 | 0.2% | $46.48 | +31.1% | COM | 857477103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,631 | $1,145 | 0.2% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| BAC | BANK AMER CORP | 48,329 | $1,140 | 0.2% | $13.07 | +48.3% | COM | 060505104 |
| — | VCA INC | 12,300 | $1,125 | 0.2% | $59.90 | — | COM | 918194101 |
| SLB | SCHLUMBERGER LTD | 14,328 | $1,119 | 0.2% | $61.13 | +3.6% | COM | 806857108 |
| GLW | CORNING INC | 41,111 | $1,110 | 0.2% | $14.12 | +48.5% | COM | 219350105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,909 | $1,107 | 0.2% | $144.28 | +6.0% | COM | 01748X102 |
| SCHE | SCHWAB STRATEGIC TR | 46,186 | $1,107 | 0.2% | $23.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | ENVISION HEALTHCARE CORP | 17,840 | $1,094 | 0.2% | $63.20 | — | COM | 29414D100 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,349 | $1,075 | 0.2% | $22.65 | +62.5% | COM | 808513105 |
| — | LEGG MASON INC | 29,585 | $1,068 | 0.2% | $35.07 | — | COM | 524901105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,947 | $1,053 | 0.2% | $70.88 | +38.6% | COM | 459506101 |
| — | SCHULMAN A INC | 33,296 | $1,047 | 0.2% | $33.30 | — | COM | 808194104 |
| CACI | CACI INTL INC | 8,918 | $1,046 | 0.2% | $75.64 | +64.4% | CL A | 127190304 |
| V | VISA INC | 11,774 | $1,046 | 0.2% | $73.62 | +9.9% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,383 | $1,045 | 0.2% | $21.64 | +169.6% | COM | 11133T103 |
| WAT | WATERS CORP | 6,680 | $1,044 | 0.2% | $103.23 | +44.7% | COM | 941848103 |
| NTGR | NETGEAR INC | 21,010 | $1,041 | 0.2% | $21.46 | +57.8% | COM | 64111Q104 |
| — | QUALITY SYS INC | 67,513 | $1,029 | 0.2% | $13.64 | — | COM | 747582104 |
| HAL | HALLIBURTON CO | 20,745 | $1,021 | 0.2% | $36.75 | +22.8% | COM | 406216101 |
| NI | NISOURCE INC | 41,191 | $980 | 0.2% | $11.62 | +48.0% | COM | 65473P105 |
| IMCG | ISHARES TR | 5,626 | $979 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 19,326 | $964 | 0.2% | $39.83 | -8.2% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 6,181 | $962 | 0.2% | $98.49 | +28.7% | COM | 773903109 |
| MSTR | MICROSTRATEGY INC | 5,055 | $949 | 0.2% | $15.78 | +22.8% | CL A NEW | 594972408 |
| — | AGRIUM INC | 9,799 | $936 | 0.2% | $95.71 | — | COM | 008916108 |
| CPRT | COPART INC | 15,100 | $935 | 0.2% | $5.19 | +41.8% | COM | 217204106 |
| — | EATON VANCE CORP | 20,490 | $921 | 0.2% | $38.82 | — | COM NON VTG | 278265103 |
| — | DUN & BRADSTREET CORP DEL NE | 8,423 | $909 | 0.2% | $122.13 | — | COM | 26483E100 |
| UPS | UNITED PARCEL SERVICE INC | 8,130 | $872 | 0.1% | $62.45 | +25.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 14,317 | $857 | 0.1% | $40.80 | +17.5% | COM | 291011104 |
| — | CIRCOR INTL INC | 14,338 | $852 | 0.1% | $51.92 | — | COM | 17273K109 |
| PB | PROSPERITY BANCSHARES INC | 12,150 | $847 | 0.1% | $41.65 | +34.6% | COM | 743606105 |
| ABT | ABBOTT LABS | 18,994 | $844 | 0.1% | $34.60 | +6.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,953 | $834 | 0.1% | $75.94 | +36.9% | SHS CLASS A | G1151C101 |
| AZZ | AZZ INC | 13,894 | $827 | 0.1% | $49.82 | +4.5% | COM | 002474104 |
| TXN | TEXAS INSTRS INC | 10,213 | $823 | 0.1% | $43.37 | +39.8% | COM | 882508104 |
| SEE | SEALED AIR CORP NEW | 18,230 | $794 | 0.1% | $24.76 | +62.4% | COM | 81211K100 |
| ALB | ALBEMARLE CORP | 7,449 | $787 | 0.1% | $54.55 | +58.2% | COM | 012653101 |
| PSX | PHILLIPS 66 | 9,796 | $776 | 0.1% | $43.44 | +31.8% | COM | 718546104 |
| — | ONEOK PARTNERS LP | 14,117 | $762 | 0.1% | $47.83 | — | UNIT LTD PARTN | 68268N103 |
| HD | HOME DEPOT INC | 5,187 | $762 | 0.1% | $103.69 | +10.3% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 7,705 | $757 | 0.1% | $47.48 | +68.5% | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 15,622 | $756 | 0.1% | $42.02 | -3.9% | COM | 34354P105 |
| HSIC | SCHEIN HENRY INC | 4,360 | $741 | 0.1% | $43.28 | +50.1% | COM | 806407102 |
| SYNA | SYNAPTICS INC | 14,880 | $737 | 0.1% | $47.92 | +12.1% | COM | 87157D109 |
| SCHD | SCHWAB STRATEGIC TR | 15,894 | $709 | 0.1% | $34.41 | — | US DIVIDEND EQ | 808524797 |
| EPC | EDGEWELL PERS CARE CO | 9,591 | $701 | 0.1% | $81.99 | -15.3% | COM | 28035Q102 |
| IVV | ISHARES TR | 2,942 | $698 | 0.1% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| IEX | IDEX CORP | 7,422 | $694 | 0.1% | $52.44 | +57.2% | COM | 45167R104 |
| EL | LAUDER ESTEE COS INC | 8,152 | $691 | 0.1% | $59.70 | +23.8% | CL A | 518439104 |
| — | TOTAL SYS SVCS INC | 12,710 | $679 | 0.1% | $49.86 | — | COM | 891906109 |
| BAX | BAXTER INTL INC | 12,979 | $673 | 0.1% | $30.85 | +37.4% | COM | 071813109 |
| FNB | FNB CORP PA | 44,586 | $663 | 0.1% | $9.53 | +13.9% | COM | 302520101 |
| MMM | 3M CO | 3,439 | $658 | 0.1% | $69.66 | +63.1% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 33,847 | $650 | 0.1% | $27.34 | -35.2% | COM | 62855J104 |
| MKL | MARKEL CORP | 660 | $644 | 0.1% | $547.90 | +72.5% | COM | 570535104 |
| — | CAVIUM INC | 8,847 | $634 | 0.1% | $58.15 | — | COM | 14964U108 |
| UMBF | UMB FINL CORP | 8,191 | $617 | 0.1% | $51.17 | +49.5% | COM | 902788108 |
| IWC | ISHARES TR | 7,122 | $610 | 0.1% | $66.03 | — | MICRO-CAP ETF | 464288869 |
| CME | CME GROUP INC | 5,107 | $607 | 0.1% | $41.48 | +111.1% | COM | 12572Q105 |
| EBAY | EBAY INC | 18,051 | $606 | 0.1% | $21.36 | +35.5% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 3,230 | $593 | 0.1% | $79.94 | +90.9% | COM | 075887109 |
| OPK | OPKO HEALTH INC | 72,930 | $583 | 0.1% | $13.24 | -36.4% | COM | 68375N103 |
| — | CITRIX SYS INC | 6,922 | $577 | 0.1% | $75.21 | — | COM | 177376100 |
| — | AARONS INC | 19,080 | $567 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,907 | $561 | 0.1% | $24.49 | — | GUG BUL 2019 HY | 18383M373 |
| PETS | PETMED EXPRESS INC | 27,219 | $548 | 0.1% | $21.33 | -0.9% | COM | 716382106 |
| RES | RPC INC | 29,226 | $535 | 0.1% | $11.11 | +58.2% | COM | 749660106 |
| ETR | ENTERGY CORP NEW | 7,017 | $533 | 0.1% | $22.02 | +18.7% | COM | 29364G103 |
| — | HESS CORP | 11,062 | $533 | 0.1% | $56.31 | — | COM | 42809H107 |
| AIZ | ASSURANT INC | 5,468 | $523 | 0.1% | $45.62 | +78.5% | COM | 04621X108 |
| — | SYNTEL INC | 31,005 | $522 | 0.1% | $48.43 | — | COM | 87162H103 |
| PYPL | PAYPAL HLDGS INC | 12,099 | $520 | 0.1% | $35.85 | +16.4% | COM | 70450Y103 |
| IWV | ISHARES TR | 3,665 | $513 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| — | INGERSOLL-RAND PLC | 6,268 | $510 | 0.1% | $55.52 | — | SHS | G47791101 |
| MDU | MDU RES GROUP INC | 18,362 | $503 | 0.1% | $6.94 | +15.8% | COM | 552690109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $500 | 0.1% | $165023.42 | +52.0% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 2,073 | $493 | 0.1% | $146.76 | +40.2% | COM | 666807102 |
| MD | MEDNAX INC | 7,055 | $489 | 0.1% | $56.55 | +22.8% | COM | 58502B106 |
| — | GP STRATEGIES CORP | 19,270 | $488 | 0.1% | $25.67 | — | COM | 36225V104 |
| BP | BP PLC | 14,046 | $485 | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 2,882 | $466 | 0.1% | $117.02 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 4,069 | $459 | 0.1% | $58.23 | +12.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,427 | $444 | 0.1% | $80.69 | +26.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 7,593 | $443 | 0.1% | $35.23 | +32.8% | COM | 855244109 |
| PFE | PFIZER INC | 12,915 | $442 | 0.1% | $20.81 | +2.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,078 | $439 | 0.1% | $31.78 | +25.7% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 2,838 | $439 | 0.1% | $114.12 | +20.8% | COM | 45168D104 |
| — | XILINX INC | 7,507 | $435 | 0.1% | $49.14 | — | COM | 983919101 |
| KO | COCA COLA CO | 10,231 | $434 | 0.1% | $28.27 | +11.5% | COM | 191216100 |
| GHM | GRAHAM CORP | 18,270 | $420 | 0.1% | $22.50 | -9.3% | COM | 384556106 |
| — | CDK GLOBAL INC | 6,378 | $415 | 0.1% | $55.55 | — | COM | 12508E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,480 | $409 | 0.1% | $63.97 | +35.5% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,412 | $408 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| INDB | INDEPENDENT BANK CORP MASS | 6,065 | $394 | 0.1% | $27.02 | +83.9% | COM | 453836108 |
| — | DU PONT E I DE NEMOURS & CO | 4,836 | $388 | 0.1% | $73.49 | — | COM | 263534109 |
| — | CIT GROUP INC | 9,006 | $387 | 0.1% | $42.77 | — | COM NEW | 125581801 |
| — | APACHE CORP | 7,456 | $383 | 0.1% | $64.65 | — | COM | 037411105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $373 | 0.1% | $56.18 | +74.5% | ORD | M22465104 |
| SAIA | SAIA INC | 8,265 | $366 | 0.1% | $29.81 | +56.7% | COM | 78709Y105 |
| EFA | ISHARES TR | 5,874 | $366 | 0.1% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,145 | $364 | 0.1% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| ABBV | ABBVIE INC | 5,515 | $359 | 0.1% | $27.34 | +59.0% | COM | 00287Y109 |
| — | UNILEVER N V | 7,119 | $354 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| — | NOBLE ENERGY INC | 10,231 | $351 | 0.1% | $54.67 | — | COM | 655044105 |
| — | CHASE CORP | 3,644 | $348 | 0.1% | $58.98 | — | COM | 16150R104 |
| — | ICONIX BRAND GROUP INC | 46,085 | $347 | 0.1% | $8.46 | — | COM | 451055107 |
| KSS | KOHLS CORP | 8,606 | $343 | 0.1% | $44.08 | -7.4% | COM | 500255104 |
| SCHX | SCHWAB STRATEGIC TR | 6,005 | $338 | 0.1% | $39.47 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 2,431 | $334 | 0.1% | $118.94 | — | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,323 | $331 | 0.1% | $40.20 | — | SPONSORED ADR | 881624209 |
| — | SHIRE PLC | 1,839 | $320 | 0.1% | $182.18 | — | SPONSORED ADR | 82481R106 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $313 | 0.1% | $1.86 | +90.4% | ORD | M22013102 |
| FFIV | F5 NETWORKS INC | 2,190 | $312 | 0.1% | $123.57 | +15.5% | COM | 315616102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,579 | $300 | 0.1% | $8.95 | — | SHS | G8766E109 |
| XEL | XCEL ENERGY INC | 6,171 | $274 | 0.0% | $29.41 | +9.6% | COM | 98389B100 |
| MS | MORGAN STANLEY | 6,209 | $266 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 4,264 | $264 | 0.0% | $77.94 | — | COM | 032511107 |
| — | BLACKSTONE GROUP L P | 8,862 | $263 | 0.0% | $27.17 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 945 | $258 | 0.0% | $294.07 | -3.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 5,892 | $254 | 0.0% | $34.73 | +3.3% | CL A | 609207105 |
| — | BARD C R INC | 1,018 | $253 | 0.0% | $202.36 | — | COM | 067383109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $248 | 0.0% | $105.65 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 3,395 | $246 | 0.0% | $24.50 | +17.6% | COM | 001055102 |
| — | BAKER HUGHES INC | 4,114 | $246 | 0.0% | $50.36 | — | COM | 057224107 |
| QCOM | QUALCOMM INC | 4,290 | $246 | 0.0% | $47.31 | -3.8% | COM | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 985 | $245 | 0.0% | $181.20 | -9.5% | COM | 018581108 |
| BK | BANK NEW YORK MELLON CORP | 5,122 | $242 | 0.0% | $31.02 | +19.2% | COM | 064058100 |
| — | PERION NETWORK LTD | 136,111 | $242 | 0.0% | $2.81 | — | SHS | M78673106 |
| GILD | GILEAD SCIENCES INC | 3,499 | $238 | 0.0% | $52.78 | -4.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,542 | $236 | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 3,275 | $234 | 0.0% | $33.98 | +13.5% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,278 | $229 | 0.0% | $27.66 | — | COM | 293792107 |
| — | NATIONAL OILWELL VARCO INC | 5,676 | $228 | 0.0% | $40.17 | — | COM | 637071101 |
| CB | CHUBB LIMITED | 1,640 | $223 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| — | INNOPHOS HOLDINGS INC | 4,131 | $223 | 0.0% | $53.98 | — | COM | 45774N108 |
| TM | TOYOTA MOTOR CORP | 2,000 | $217 | 0.0% | $108.50 | — | SP ADR REP2COM | 892331307 |
| NSC | NORFOLK SOUTHERN CORP | 1,935 | $217 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| — | VIACOM INC NEW | 4,424 | $216 | 0.0% | $48.82 | — | CL A | 92553P102 |
| TSN | TYSON FOODS INC | 3,500 | $216 | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| — | TATA MTRS LTD | 5,890 | $210 | 0.0% | $39.90 | — | SPONSORED ADR | 876568502 |
| ESLT | ELBIT SYS LTD | 1,850 | $210 | 0.0% | $102.60 | 0.0% | ORD | M3760D101 |
| — | RAYTHEON CO | 1,336 | $204 | 0.0% | $152.69 | — | COM NEW | 755111507 |
| — | DIEBOLD NXDF INC | 6,532 | $201 | 0.0% | $30.77 | — | COM | 253651103 |
| INFY | INFOSYS LTD | 12,588 | $199 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 21,750 | $187 | 0.0% | $18.03 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 15,480 | $174 | 0.0% | $10.98 | — | ADR | 06738E204 |
| — | EATON VANCE MUNI INCOME TRUS | 13,280 | $171 | 0.0% | $13.44 | — | SH BEN INT | 27826U108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,740 | $162 | 0.0% | $4.84 | +16.0% | ORD | 559166103 |
| GORO | GOLD RESOURCE CORP | 25,000 | $113 | 0.0% | $4.93 | +4.0% | COM | 38068T105 |
| — | CYREN LTD | 55,700 | $111 | 0.0% | $2.54 | — | SHS | M26895108 |
| — | SRC ENERGY INC | 10,300 | $87 | 0.0% | $8.45 | — | COM | 78470V108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $80 | 0.0% | $4.28 | — | COM | 03209T109 |
| UUUU | ENERGY FUELS INC | 35,909 | $78 | 0.0% | $2.16 | 0.0% | COM NEW | 292671708 |