CIK: 0001401561 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $630,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 130,636 | $18,266 | 2.9% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 362,505 | $18,223 | 2.9% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 103,045 | $15,307 | 2.4% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 88,825 | $13,852 | 2.2% | $98.78 | — | SP SMCP600GR ETF | 464287887 |
| DIM | WISDOMTREE TR | 210,696 | $13,432 | 2.1% | $57.19 | — | INTL MIDCAP DV | 97717W778 |
| IVW | ISHARES TR | 96,705 | $13,234 | 2.1% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 399,477 | $12,695 | 2.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 63,976 | $12,579 | 2.0% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 117,345 | $12,317 | 2.0% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 100,890 | $11,747 | 1.9% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 305,737 | $9,878 | 1.6% | $32.31 | — | INTL DEV LOWVL | 73937B688 |
| DLS | WISDOMTREE TR | 134,167 | $9,329 | 1.5% | $62.25 | — | INTL SMCAP DIV | 97717W760 |
| IWF | ISHARES TR | 73,199 | $8,712 | 1.4% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 145,968 | $7,328 | 1.2% | $43.47 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 212,649 | $7,151 | 1.1% | $31.63 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 98,435 | $6,901 | 1.1% | $80.30 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 105,067 | $6,640 | 1.1% | $50.71 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 47,498 | $6,331 | 1.0% | $54.06 | +82.7% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 245,874 | $6,243 | 1.0% | $25.01 | — | GUG BLT2018 HY | 18383M381 |
| AAPL | APPLE INC | 40,587 | $5,845 | 0.9% | $23.67 | +45.0% | COM | 037833100 |
| IJH | ISHARES TR | 30,735 | $5,346 | 0.8% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 95,787 | $4,952 | 0.8% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 56,428 | $4,918 | 0.8% | $59.67 | +17.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 70,828 | $4,882 | 0.8% | $33.15 | +88.0% | COM | 594918104 |
| IWN | ISHARES TR | 39,990 | $4,754 | 0.8% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 33,163 | $4,623 | 0.7% | $58.05 | +130.3% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 50,507 | $4,616 | 0.7% | $41.84 | +63.8% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 31,507 | $4,592 | 0.7% | $107.42 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 121,021 | $4,566 | 0.7% | $12.48 | +27.6% | COM | 00206R102 |
| CSX | CSX CORP | 82,647 | $4,509 | 0.7% | $7.83 | +94.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 42,380 | $4,503 | 0.7% | $70.80 | +44.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 33,840 | $4,477 | 0.7% | $66.81 | +50.3% | COM | 478160104 |
| PEP | PEPSICO INC | 37,540 | $4,336 | 0.7% | $63.58 | +38.7% | COM | 713448108 |
| SLYG | SPDR SERIES TRUST | 19,836 | $4,290 | 0.7% | $190.12 | — | S&P 600 SMCP GRW | 78464A201 |
| PKG | PACKAGING CORP AMER | 37,108 | $4,133 | 0.7% | $44.27 | +76.3% | COM | 695156109 |
| SCHO | SCHWAB STRATEGIC TR | 81,665 | $4,118 | 0.7% | $50.44 | — | SHT TM US TRES | 808524862 |
| — | DOW CHEM CO | 64,558 | $4,072 | 0.6% | $42.48 | — | COM | 260543103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,602 | $3,967 | 0.6% | $179.39 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST | 72,467 | $3,889 | 0.6% | $46.74 | — | DYNA BUYBK ACH | 73935X286 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,772 | $3,854 | 0.6% | $41.02 | +117.7% | COM | 955306105 |
| ORCL | ORACLE CORP | 76,114 | $3,816 | 0.6% | $31.80 | +26.1% | COM | 68389X105 |
| IMCV | ISHARES TR | 24,866 | $3,682 | 0.6% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| SYK | STRYKER CORP | 26,114 | $3,624 | 0.6% | $71.39 | +74.8% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 28,359 | $3,588 | 0.6% | $92.40 | +10.3% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 26,751 | $3,454 | 0.5% | $72.40 | +32.9% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 138,301 | $3,437 | 0.5% | $24.37 | — | EMRG MKTEQ ETF | 808524706 |
| LSTR | LANDSTAR SYS INC | 39,928 | $3,418 | 0.5% | $63.95 | — | COM | 515098101 |
| INTC | INTEL CORP | 100,664 | $3,396 | 0.5% | $22.50 | +31.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,922 | $3,374 | 0.5% | $119.52 | +39.2% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 28,592 | $3,365 | 0.5% | $84.64 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 106,865 | $3,345 | 0.5% | $18.80 | +33.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 45,056 | $3,340 | 0.5% | $47.86 | +26.7% | COM | 194162103 |
| INTU | INTUIT | 25,075 | $3,330 | 0.5% | $72.12 | +69.2% | COM | 461202103 |
| — | POWERSHARES ETF TRUST | 197,538 | $3,325 | 0.5% | $12.13 | — | HI YLD EQ DVDN | 73935X302 |
| MCO | MOODYS CORP | 26,483 | $3,222 | 0.5% | $65.87 | +64.3% | COM | 615369105 |
| LFUS | LITTELFUSE INC | 19,256 | $3,177 | 0.5% | $93.78 | +71.3% | COM | 537008104 |
| CVX | CHEVRON CORP NEW | 30,331 | $3,164 | 0.5% | $70.32 | +4.1% | COM | 166764100 |
| USB | US BANCORP DEL | 60,596 | $3,146 | 0.5% | $26.85 | +37.7% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,531 | $3,023 | 0.5% | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| EPAM | EPAM SYS INC | 35,802 | $3,011 | 0.5% | $38.31 | +109.8% | COM | 29414B104 |
| NDSN | NORDSON CORP | 23,857 | $2,894 | 0.5% | $63.83 | +74.7% | COM | 655663102 |
| D | DOMINION ENERGY INC | 37,374 | $2,864 | 0.5% | $37.31 | +44.0% | COM | 25746U109 |
| — | TIME WARNER INC | 28,387 | $2,850 | 0.5% | $73.09 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 63,602 | $2,840 | 0.5% | $27.94 | +5.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 13,048 | $2,836 | 0.4% | $113.82 | +50.2% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 50,897 | $2,820 | 0.4% | $36.62 | +14.7% | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 30,633 | $2,811 | 0.4% | $45.90 | +88.6% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,030 | $2,769 | 0.4% | $47.48 | +77.4% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 60,180 | $2,753 | 0.4% | $6.56 | +35.8% | COM | 88162G103 |
| XOM | EXXON MOBIL CORP | 33,860 | $2,734 | 0.4% | $54.62 | +1.5% | COM | 30231G102 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,524 | $2,669 | 0.4% | $17.75 | +70.0% | COM | 130788102 |
| ESE | ESCO TECHNOLOGIES INC | 44,373 | $2,647 | 0.4% | $36.47 | +54.7% | COM | 296315104 |
| SLYV | SPDR SERIES TRUST | 22,033 | $2,628 | 0.4% | $105.95 | — | S&P 600 SMCP VAL | 78464A300 |
| GPN | GLOBAL PMTS INC | 28,726 | $2,595 | 0.4% | $52.83 | +55.7% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 30,195 | $2,579 | 0.4% | $46.49 | +54.3% | COM | 31620M106 |
| MDYG | SPDR SERIES TRUST | 17,745 | $2,540 | 0.4% | $127.88 | — | S&P 400 MDCP GRW | 78464A821 |
| LECO | LINCOLN ELEC HLDGS INC | 27,572 | $2,539 | 0.4% | $58.54 | +53.6% | COM | 533900106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,220 | $2,535 | 0.4% | $32.40 | +26.7% | COM | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,593 | $2,514 | 0.4% | $84.37 | +35.8% | CL B | 913903100 |
| ATR | APTARGROUP INC | 28,739 | $2,496 | 0.4% | $54.34 | +35.2% | COM | 038336103 |
| MDYV | SPDR SERIES TRUST | 25,758 | $2,481 | 0.4% | $85.69 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 15,069 | $2,410 | 0.4% | $100.10 | +50.8% | COM | 22160K105 |
| IWB | ISHARES TR | 17,565 | $2,376 | 0.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 25,531 | $2,311 | 0.4% | $65.51 | +4.8% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 31,690 | $2,311 | 0.4% | $39.64 | +85.6% | COM | 871607107 |
| MKSI | MKS INSTRUMENT INC | 34,083 | $2,294 | 0.4% | $31.04 | +127.9% | COM | 55306N104 |
| CLX | CLOROX CO DEL | 17,217 | $2,294 | 0.4% | $69.95 | +50.6% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 23,903 | $2,217 | 0.4% | $60.19 | +18.7% | COM | 372460105 |
| — | BB&T CORP | 48,604 | $2,207 | 0.3% | $35.40 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,270 | $2,195 | 0.3% | $110.40 | -6.0% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 48,012 | $2,150 | 0.3% | $27.09 | -0.1% | COM | 354613101 |
| CASS | CASS INFORMATION SYS INC | 32,064 | $2,105 | 0.3% | $29.69 | +33.2% | COM | 14808P109 |
| ADI | ANALOG DEVICES INC | 26,810 | $2,086 | 0.3% | $46.14 | +46.3% | COM | 032654105 |
| DVA | DAVITA INC | 32,163 | $2,083 | 0.3% | $63.50 | +4.3% | COM | 23918K108 |
| SO | SOUTHERN CO | 43,481 | $2,082 | 0.3% | $29.24 | +20.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 14,404 | $2,061 | 0.3% | $76.93 | +49.3% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 39,636 | $2,056 | 0.3% | $37.57 | +21.9% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 20,424 | $2,049 | 0.3% | $53.72 | +73.0% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 29,333 | $2,029 | 0.3% | $10.71 | +55.1% | COM | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,042 | $2,015 | 0.3% | $6.02 | +47.6% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 133,791 | $1,959 | 0.3% | $6.96 | +45.9% | COM | 7591EP100 |
| — | QUALITY SYS INC | 113,068 | $1,946 | 0.3% | $15.08 | — | COM | 747582104 |
| CMCSA | COMCAST CORP NEW | 49,642 | $1,932 | 0.3% | $25.00 | +27.6% | CL A | 20030N101 |
| — | COOPER TIRE & RUBR CO | 52,412 | $1,892 | 0.3% | $35.90 | — | COM | 216831107 |
| MCK | MCKESSON CORP | 11,201 | $1,843 | 0.3% | $109.77 | +29.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 21,392 | $1,802 | 0.3% | $61.90 | +13.6% | COM | 025816109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,136 | $1,783 | 0.3% | $52.34 | +54.3% | COM | 81725T100 |
| APH | AMPHENOL CORP NEW | 23,740 | $1,753 | 0.3% | $10.79 | +55.8% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 20,734 | $1,741 | 0.3% | $50.98 | +18.3% | COM | 277432100 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,081 | $1,722 | 0.3% | $15.29 | +85.3% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,410 | $1,712 | 0.3% | $90.57 | +43.1% | COM | 879360105 |
| — | LABORATORY CORP AMER HLDGS | 10,635 | $1,639 | 0.3% | $128.51 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 25,476 | $1,633 | 0.3% | $37.43 | +24.3% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,377 | $1,629 | 0.3% | $27.21 | +22.2% | COM | 039483102 |
| TGT | TARGET CORP | 31,157 | $1,629 | 0.3% | $55.69 | -23.6% | COM | 87612E106 |
| — | ACTUANT CORP | 65,465 | $1,610 | 0.3% | $24.03 | — | CL A NEW | 00508X203 |
| NTAP | NETAPP INC | 39,256 | $1,572 | 0.2% | $25.77 | +23.7% | COM | 64110D104 |
| — | VARIAN MED SYS INC | 15,090 | $1,557 | 0.2% | $78.49 | — | COM | 92220P105 |
| MA | MASTERCARD INCORPORATED | 12,710 | $1,544 | 0.2% | $76.66 | +47.5% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 57,168 | $1,544 | 0.2% | $24.49 | — | COM | 369604103 |
| — | DST SYS INC DEL | 24,518 | $1,513 | 0.2% | $65.39 | — | COM | 233326107 |
| — | STERIS CORP | 18,410 | $1,500 | 0.2% | $55.26 | — | COM | 859152100 |
| UNH | UNITEDHEALTH GROUP INC | 8,053 | $1,493 | 0.2% | $64.17 | +138.0% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 19,549 | $1,451 | 0.2% | $49.32 | +5.2% | COM | 74144T108 |
| GLW | CORNING INC | 48,061 | $1,444 | 0.2% | $15.37 | +48.1% | COM | 219350105 |
| STT | STATE STR CORP | 16,080 | $1,443 | 0.2% | $47.82 | +34.2% | COM | 857477103 |
| FUL | FULLER H B CO | 28,197 | $1,441 | 0.2% | $36.26 | +27.4% | COM | 359694106 |
| CAH | CARDINAL HEALTH INC | 18,224 | $1,420 | 0.2% | $52.38 | +11.5% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 25,445 | $1,410 | 0.2% | $35.48 | +18.9% | COM | 949746101 |
| AMGN | AMGEN INC | 8,134 | $1,401 | 0.2% | $111.66 | +12.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 9,495 | $1,386 | 0.2% | $97.06 | +32.4% | COM | 78409V104 |
| PETS | PETMED EXPRESS INC | 33,929 | $1,378 | 0.2% | $23.24 | +33.3% | COM | 716382106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,023 | $1,357 | 0.2% | $34.51 | +43.3% | COM | 302130109 |
| EEM | ISHARES TR | 32,753 | $1,356 | 0.2% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | LEGG MASON INC | 35,192 | $1,343 | 0.2% | $35.56 | — | COM | 524901105 |
| PGR | PROGRESSIVE CORP OHIO | 30,385 | $1,340 | 0.2% | $19.16 | +67.4% | COM | 743315103 |
| IT | GARTNER INC | 10,829 | $1,337 | 0.2% | $60.18 | +92.9% | COM | 366651107 |
| — | MTS SYS CORP | 25,630 | $1,328 | 0.2% | $60.43 | — | COM | 553777103 |
| CACI | CACI INTL INC | 10,618 | $1,328 | 0.2% | $82.98 | +46.4% | CL A | 127190304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,420 | $1,316 | 0.2% | $53.95 | -2.2% | COM | 00971T101 |
| — | KMG CHEMICALS INC | 26,725 | $1,301 | 0.2% | $22.60 | — | COM | 482564101 |
| — | HARRIS CORP DEL | 11,873 | $1,295 | 0.2% | $82.26 | — | COM | 413875105 |
| MANH | MANHATTAN ASSOCS INC | 26,322 | $1,265 | 0.2% | $30.68 | +54.5% | COM | 562750109 |
| ACH | OWENS & MINOR INC NEW | 39,070 | $1,258 | 0.2% | $29.45 | +1.9% | COM | 690732102 |
| IWP | ISHARES TR | 11,622 | $1,256 | 0.2% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 6,820 | $1,254 | 0.2% | $104.68 | +66.0% | COM | 941848103 |
| V | VISA INC | 13,357 | $1,253 | 0.2% | $75.26 | +16.2% | COM CL A | 92826C839 |
| — | ENVISION HEALTHCARE CORP | 19,685 | $1,234 | 0.2% | $63.15 | — | COM | 29414D100 |
| BAC | BANK AMER CORP | 50,587 | $1,227 | 0.2% | $13.34 | +43.2% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,008 | $1,216 | 0.2% | $75.37 | +44.6% | COM | 459506101 |
| WMT | WAL-MART STORES INC | 15,984 | $1,210 | 0.2% | $20.07 | +9.7% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,493 | $1,171 | 0.2% | $21.64 | +188.3% | COM | 11133T103 |
| FHN | FIRST HORIZON NATL CORP | 66,725 | $1,162 | 0.2% | $9.89 | +32.0% | COM | 320517105 |
| EAT | BRINKER INTL INC | 30,464 | $1,161 | 0.2% | $38.58 | -3.6% | COM | 109641100 |
| — | ONEOK PARTNERS LP | 22,656 | $1,157 | 0.2% | $49.05 | — | UNIT LTD PARTN | 68268N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,999 | $1,140 | 0.2% | $57.71 | — | COM UNIT RP LP | 559080106 |
| — | VCA INC | 12,300 | $1,135 | 0.2% | $59.90 | — | COM | 918194101 |
| MYGN | MYRIAD GENETICS INC | 43,857 | $1,133 | 0.2% | $25.94 | -18.2% | COM | 62855J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,374 | $1,119 | 0.2% | $24.58 | — | GUG BUL 2019 HY | 18383M373 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,821 | $1,109 | 0.2% | $22.65 | +57.9% | COM | 808513105 |
| — | SCHULMAN A INC | 34,637 | $1,108 | 0.2% | $33.25 | — | COM | 808194104 |
| MSTR | MICROSTRATEGY INC | 5,640 | $1,081 | 0.2% | $16.07 | +15.5% | CL A NEW | 594972408 |
| NI | NISOURCE INC | 42,468 | $1,077 | 0.2% | $11.83 | +59.5% | COM | 65473P105 |
| ENR | ENERGIZER HLDGS INC NEW | 22,355 | $1,073 | 0.2% | $28.71 | +41.3% | COM | 29272W109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,901 | $1,071 | 0.2% | $142.96 | -6.4% | COM | 01748X102 |
| — | EATON VANCE CORP | 22,042 | $1,043 | 0.2% | $39.42 | — | COM NON VTG | 278265103 |
| ROK | ROCKWELL AUTOMATION INC | 6,378 | $1,033 | 0.2% | $99.60 | +35.0% | COM | 773903109 |
| IMCG | ISHARES TR | 5,626 | $1,029 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| — | DUN & BRADSTREET CORP DEL NE | 9,316 | $1,008 | 0.2% | $120.79 | — | COM | 26483E100 |
| — | AGRIUM INC | 11,039 | $999 | 0.2% | $95.13 | — | COM | 008916108 |
| ABT | ABBOTT LABS | 20,472 | $995 | 0.2% | $34.91 | +11.4% | COM | 002824100 |
| NTGR | NETGEAR INC | 22,510 | $970 | 0.2% | $21.92 | +29.6% | COM | 64111Q104 |
| CPRT | COPART INC | 30,460 | $968 | 0.2% | $6.43 | +19.1% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 7,773 | $961 | 0.2% | $79.23 | +35.2% | SHS CLASS A | G1151C101 |
| PB | PROSPERITY BANCSHARES INC | 14,781 | $950 | 0.2% | $43.33 | +17.9% | COM | 743606105 |
| — | CIRCOR INTL INC | 15,598 | $926 | 0.1% | $52.52 | — | COM | 17273K109 |
| UPS | UNITED PARCEL SERVICE INC | 8,239 | $911 | 0.1% | $62.65 | +23.4% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 8,183 | $910 | 0.1% | $49.91 | +78.6% | COM | 74834L100 |
| IEX | IDEX CORP | 7,973 | $901 | 0.1% | $55.35 | +70.8% | COM | 45167R104 |
| SLB | SCHLUMBERGER LTD | 13,611 | $896 | 0.1% | $61.13 | -8.7% | COM | 806857108 |
| HAL | HALLIBURTON CO | 20,749 | $886 | 0.1% | $36.75 | +5.2% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 14,316 | $853 | 0.1% | $40.80 | +17.7% | COM | 291011104 |
| AZZ | AZZ INC | 15,147 | $845 | 0.1% | $49.85 | +0.8% | COM | 002474104 |
| SYNA | SYNAPTICS INC | 16,260 | $841 | 0.1% | $48.48 | +12.5% | COM | 87157D109 |
| TXN | TEXAS INSTRS INC | 10,897 | $838 | 0.1% | $44.61 | +41.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 18,888 | $830 | 0.1% | $39.83 | -10.9% | COM | 20825C104 |
| SEE | SEALED AIR CORP NEW | 18,438 | $825 | 0.1% | $24.91 | +52.0% | COM | 81211K100 |
| HSIC | SCHEIN HENRY INC | 4,485 | $821 | 0.1% | $44.01 | +58.3% | COM | 806407102 |
| — | TOTAL SYS SVCS INC | 14,058 | $819 | 0.1% | $50.67 | — | COM | 891906109 |
| PSX | PHILLIPS 66 | 9,802 | $811 | 0.1% | $43.44 | +29.6% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 7,453 | $787 | 0.1% | $54.55 | +77.3% | COM | 012653101 |
| BAX | BAXTER INTL INC | 12,984 | $786 | 0.1% | $30.85 | +59.1% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 8,153 | $783 | 0.1% | $59.70 | +38.0% | CL A | 518439104 |
| FLS | FLOWSERVE CORP | 16,486 | $765 | 0.1% | $41.94 | -3.7% | COM | 34354P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,634 | $760 | 0.1% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CITRIX SYS INC | 9,052 | $720 | 0.1% | $76.23 | — | COM | 177376100 |
| IVV | ISHARES TR | 2,949 | $718 | 0.1% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,670 | $716 | 0.1% | $103.69 | +20.0% | COM | 437076102 |
| MMM | 3M CO | 3,439 | $716 | 0.1% | $69.66 | +79.0% | COM | 88579Y101 |
| — | AARONS INC | 18,365 | $714 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| EPC | EDGEWELL PERS CARE CO | 9,391 | $714 | 0.1% | $81.99 | -18.2% | COM | 28035Q102 |
| PYPL | PAYPAL HLDGS INC | 13,299 | $714 | 0.1% | $37.04 | +32.4% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 15,675 | $707 | 0.1% | $34.41 | — | US DIVIDEND EQ | 808524797 |
| AIZ | ASSURANT INC | 6,721 | $697 | 0.1% | $52.83 | +59.5% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 4,377 | $670 | 0.1% | $88.77 | +32.8% | COM | 580135101 |
| FNB | FNB CORP PA | 46,864 | $664 | 0.1% | $9.56 | +5.0% | COM | 302520101 |
| EBAY | EBAY INC | 18,976 | $663 | 0.1% | $21.81 | +39.7% | COM | 278642103 |
| IWC | ISHARES TR | 7,227 | $643 | 0.1% | $66.36 | — | MICRO-CAP ETF | 464288869 |
| CME | CME GROUP INC | 5,107 | $640 | 0.1% | $41.48 | +111.1% | COM | 12572Q105 |
| MKL | MARKEL CORP | 650 | $634 | 0.1% | $547.90 | +77.2% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 3,232 | $631 | 0.1% | $79.94 | +100.8% | COM | 075887109 |
| — | GP STRATEGIES CORP | 23,445 | $619 | 0.1% | $25.80 | — | COM | 36225V104 |
| UMBF | UMB FINL CORP | 8,193 | $613 | 0.1% | $51.17 | +43.0% | COM | 902788108 |
| AIVI | WISDOMTREE TR | 14,764 | $602 | 0.1% | $40.06 | — | INTL DIV EX FINL | 97717W786 |
| ETR | ENTERGY CORP NEW | 7,737 | $594 | 0.1% | $22.57 | +23.7% | COM | 29364G103 |
| RES | RPC INC | 29,226 | $591 | 0.1% | $11.11 | +49.2% | COM | 749660106 |
| — | CIT GROUP INC | 11,854 | $577 | 0.1% | $44.19 | — | COM NEW | 125581801 |
| — | INGERSOLL-RAND PLC | 6,268 | $573 | 0.1% | $55.52 | — | SHS | G47791101 |
| MDU | MDU RES GROUP INC | 21,599 | $566 | 0.1% | $7.08 | +11.8% | COM | 552690109 |
| — | CAVIUM INC | 8,688 | $540 | 0.1% | $58.15 | — | COM | 14964U108 |
| IWV | ISHARES TR | 3,665 | $528 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| — | XILINX INC | 8,048 | $518 | 0.1% | $50.16 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 2,008 | $515 | 0.1% | $146.76 | +48.2% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $509 | 0.1% | $165023.42 | +51.3% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $502 | 0.1% | $59.01 | +25.9% | COM | 718172109 |
| BP | BP PLC | 14,046 | $487 | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 2,882 | $486 | 0.1% | $117.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | HESS CORP | 10,970 | $481 | 0.1% | $56.31 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $465 | 0.1% | $116.34 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 10,238 | $459 | 0.1% | $28.27 | +19.1% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 2,838 | $458 | 0.1% | $114.12 | +42.3% | COM | 45168D104 |
| OPK | OPKO HEALTH INC | 68,708 | $452 | 0.1% | $13.24 | -47.0% | COM | 68375N103 |
| MD | MEDNAX INC | 7,475 | $451 | 0.1% | $56.70 | +4.5% | COM | 58502B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,480 | $450 | 0.1% | $63.97 | +54.8% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 7,657 | $446 | 0.1% | $35.23 | +42.5% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,353 | $444 | 0.1% | $38.62 | — | SPONSORED ADR | 881624209 |
| XEL | XCEL ENERGY INC | 9,522 | $437 | 0.1% | $31.48 | +12.1% | COM | 98389B100 |
| PFE | PFIZER INC | 12,924 | $434 | 0.1% | $20.81 | +3.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,412 | $434 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| — | CHASE CORP | 3,959 | $422 | 0.1% | $62.77 | — | COM | 16150R104 |
| SAIA | SAIA INC | 8,025 | $412 | 0.1% | $29.81 | +55.4% | COM | 78709Y105 |
| INDB | INDEPENDENT BANK CORP MASS | 6,072 | $405 | 0.1% | $27.02 | +82.6% | COM | 453836108 |
| FFIV | F5 NETWORKS INC | 3,165 | $402 | 0.1% | $125.86 | +4.1% | COM | 315616102 |
| ABBV | ABBVIE INC | 5,515 | $400 | 0.1% | $27.34 | +71.8% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $396 | 0.1% | $56.18 | +92.3% | ORD | M22465104 |
| — | UNILEVER N V | 7,119 | $393 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| — | CDK GLOBAL INC | 6,313 | $392 | 0.1% | $55.55 | — | COM | 12508E101 |
| — | ICONIX BRAND GROUP INC | 55,815 | $386 | 0.1% | $8.19 | — | COM | 451055107 |
| EFA | ISHARES TR | 5,902 | $385 | 0.1% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,471 | $378 | 0.1% | $178.37 | -3.2% | COM | 018581108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,175 | $365 | 0.1% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| GHM | GRAHAM CORP | 18,309 | $360 | 0.1% | $22.50 | -14.9% | COM | 384556106 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,184 | $360 | 0.1% | $50.11 | — | COM UNIT | 874697105 |
| — | APACHE CORP | 7,463 | $358 | 0.1% | $64.65 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 4,978 | $352 | 0.1% | $51.46 | -6.1% | COM | 375558103 |
| IWM | ISHARES TR | 2,431 | $343 | 0.1% | $118.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,659 | $343 | 0.1% | $9.90 | — | SHS | G8766E109 |
| META | FACEBOOK INC | 2,259 | $341 | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| — | NOBLE ENERGY INC | 11,971 | $339 | 0.1% | $50.84 | — | COM | 655044105 |
| — | PERION NETWORK LTD | 168,031 | $331 | 0.1% | $2.65 | — | SHS | M78673106 |
| — | BARD C R INC | 1,018 | $322 | 0.1% | $202.36 | — | COM | 067383109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,458 | $304 | 0.0% | $31.78 | +25.6% | COM | 110122108 |
| — | SHIRE PLC | 1,839 | $304 | 0.0% | $182.18 | — | SPONSORED ADR | 82481R106 |
| SCHX | SCHWAB STRATEGIC TR | 5,240 | $303 | 0.0% | $39.47 | — | US LRG CAP ETF | 808524201 |
| KSS | KOHLS CORP | 7,702 | $298 | 0.0% | $44.08 | -13.0% | COM | 500255104 |
| — | BLACKSTONE GROUP L P | 8,824 | $294 | 0.0% | $27.17 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 1,080 | $293 | 0.0% | $290.37 | -8.9% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 2,542 | $273 | 0.0% | $73.74 | +14.0% | COM | 149123101 |
| AFL | AFLAC INC | 3,395 | $264 | 0.0% | $24.50 | +25.4% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $264 | 0.0% | $34.81 | +5.4% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 5,124 | $261 | 0.0% | $31.02 | +22.4% | COM | 064058100 |
| QCOM | QUALCOMM INC | 4,682 | $259 | 0.0% | $47.05 | -6.0% | COM | 747525103 |
| — | INNOPHOS HOLDINGS INC | 5,599 | $245 | 0.0% | $51.30 | — | COM | 45774N108 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $244 | 0.0% | $1.86 | +60.9% | ORD | M22013102 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $240 | 0.0% | $84.27 | +17.2% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 2,973 | $240 | 0.0% | $73.49 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 1,640 | $238 | 0.0% | $96.06 | +25.8% | COM | H1467J104 |
| — | RAYTHEON CO | 1,428 | $231 | 0.0% | $153.28 | — | COM NEW | 755111507 |
| ESLT | ELBIT SYS LTD | 1,850 | $229 | 0.0% | $102.60 | +7.1% | ORD | M3760D101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $224 | 0.0% | $48.28 | — | SPONSORED ADR | 358029106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,278 | $224 | 0.0% | $27.66 | — | COM | 293792107 |
| — | BAKER HUGHES INC | 4,116 | $224 | 0.0% | $50.36 | — | COM | 057224107 |
| ELV | ANTHEM INC | 1,160 | $218 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,500 | $210 | 0.0% | $22.24 | 0.0% | COM | M7516K103 |
| NICE | NICE LTD | 2,660 | $209 | 0.0% | $78.57 | — | SPONSORED ADR | 653656108 |
| — | ANADARKO PETE CORP | 4,584 | $208 | 0.0% | $75.66 | — | COM | 032511107 |
| NWL | NEWELL BRANDS INC | 3,802 | $204 | 0.0% | $34.55 | 0.0% | COM | 651229106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,312 | $202 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000 | $201 | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 2,723 | $201 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| IBN | ICICI BK LTD | 21,750 | $195 | 0.0% | $18.03 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 12,588 | $189 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,740 | $165 | 0.0% | $4.84 | +24.8% | ORD | 559166103 |
| BCS | BARCLAYS PLC | 15,480 | $164 | 0.0% | $10.98 | — | ADR | 06738E204 |
| — | EATON VANCE MUNI INCOME TRUS | 11,880 | $154 | 0.0% | $13.44 | — | SH BEN INT | 27826U108 |
| — | CYREN LTD | 55,700 | $114 | 0.0% | $2.54 | — | SHS | M26895108 |
| — | SRC ENERGY INC | 10,300 | $69 | 0.0% | $8.45 | — | COM | 78470V108 |
| UUUU | ENERGY FUELS INC | 35,909 | $57 | 0.0% | $2.16 | -19.7% | COM NEW | 292671708 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $52 | 0.0% | $4.28 | — | COM | 03209T109 |