CIK: 0001401561 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $659,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 412,074 | $20,723 | 3.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 129,324 | $19,180 | 2.9% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 101,732 | $15,538 | 2.4% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 88,378 | $14,537 | 2.2% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| DIM | WISDOMTREE TR | 216,043 | $14,330 | 2.2% | $57.42 | — | INTL MIDCAP DV | 97717W778 |
| SCHF | SCHWAB STRATEGIC TR | 419,624 | $14,045 | 2.1% | $29.57 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 95,586 | $13,709 | 2.1% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 115,684 | $12,483 | 1.9% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 100,064 | $11,859 | 1.8% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 343,032 | $11,382 | 1.7% | $32.40 | — | INTL DEV LOWVL | 73937B688 |
| DLS | WISDOMTREE TR | 137,498 | $10,168 | 1.5% | $62.53 | — | INTL SMCAP DIV | 97717W760 |
| IWF | ISHARES TR | 72,143 | $9,022 | 1.4% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 42,866 | $8,674 | 1.3% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHC | SCHWAB STRATEGIC TR | 223,334 | $8,000 | 1.2% | $31.83 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 150,387 | $7,793 | 1.2% | $43.72 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 109,073 | $7,206 | 1.1% | $51.28 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 95,271 | $7,071 | 1.1% | $80.30 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 47,249 | $6,697 | 1.0% | $54.06 | +93.0% | COM | 438516106 |
| AAPL | APPLE INC | 42,385 | $6,532 | 1.0% | $24.20 | +49.4% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 225,834 | $5,720 | 0.9% | $25.01 | — | GUG BLT2018 HY | 18383M381 |
| IJH | ISHARES TR | 30,474 | $5,452 | 0.8% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 71,633 | $5,336 | 0.8% | $33.52 | +98.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 58,157 | $5,291 | 0.8% | $60.07 | +21.6% | COM | 742718109 |
| EFV | ISHARES TR | 94,225 | $5,145 | 0.8% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 44,755 | $5,066 | 0.8% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 52,270 | $4,992 | 0.8% | $42.91 | +71.7% | COM | 46625H100 |
| IWN | ISHARES TR | 39,159 | $4,860 | 0.7% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| SLYG | SPDR SERIES TRUST | 21,228 | $4,838 | 0.7% | $192.60 | — | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 123,384 | $4,833 | 0.7% | $12.54 | +24.5% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 31,071 | $4,743 | 0.7% | $107.42 | — | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP | 33,153 | $4,658 | 0.7% | $58.05 | +141.3% | COM | 303250104 |
| CSX | CSX CORP | 83,480 | $4,530 | 0.7% | $7.90 | +93.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 34,768 | $4,520 | 0.7% | $67.83 | +54.8% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 163,996 | $4,413 | 0.7% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| PKG | PACKAGING CORP AMER | 38,259 | $4,387 | 0.7% | $45.56 | +91.4% | COM | 695156109 |
| DIS | DISNEY WALT CO | 43,924 | $4,330 | 0.7% | $71.72 | +35.2% | COM DISNEY | 254687106 |
| LSTR | LANDSTAR SYS INC | 43,385 | $4,323 | 0.7% | $66.79 | — | COM | 515098101 |
| PEP | PEPSICO INC | 37,633 | $4,193 | 0.6% | $63.58 | +40.6% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,540 | $4,150 | 0.6% | $179.39 | — | UT SER 1 | 78467X109 |
| LFUS | LITTELFUSE INC | 20,991 | $4,112 | 0.6% | $101.03 | +79.7% | COM | 537008104 |
| INTC | INTEL CORP | 107,184 | $4,082 | 0.6% | $22.94 | +29.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 79,932 | $3,865 | 0.6% | $32.38 | +35.7% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 69,256 | $3,851 | 0.6% | $46.74 | — | DYNA BUYBK ACH | 73935X286 |
| IMCV | ISHARES TR | 24,884 | $3,759 | 0.6% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| CSCO | CISCO SYS INC | 110,952 | $3,731 | 0.6% | $19.02 | +29.9% | COM | 17275R102 |
| SYK | STRYKER CORP | 26,077 | $3,703 | 0.6% | $71.39 | +83.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,922 | $3,652 | 0.6% | $119.52 | +47.9% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 26,111 | $3,635 | 0.6% | $65.87 | +85.1% | COM | 615369105 |
| SCHO | SCHWAB STRATEGIC TR | 71,751 | $3,616 | 0.5% | $50.44 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 30,363 | $3,568 | 0.5% | $70.32 | +8.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 29,099 | $3,565 | 0.5% | $92.70 | +12.1% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 29,100 | $3,543 | 0.5% | $85.29 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 24,851 | $3,532 | 0.5% | $72.12 | +80.5% | COM | 461202103 |
| TTEK | TETRA TECH INC NEW | 74,723 | $3,478 | 0.5% | $6.99 | +25.7% | COM | 88162G103 |
| MKSI | MKS INSTRUMENT INC | 35,672 | $3,369 | 0.5% | $33.06 | +131.4% | COM | 55306N104 |
| CW | CURTISS WRIGHT CORP | 31,571 | $3,300 | 0.5% | $47.30 | +97.1% | COM | 231561101 |
| — | POWERSHARES ETF TRUST | 192,207 | $3,296 | 0.5% | $12.13 | — | HI YLD EQ DVDN | 73935X302 |
| CL | COLGATE PALMOLIVE CO | 44,542 | $3,245 | 0.5% | $47.86 | +23.7% | COM | 194162103 |
| USB | US BANCORP DEL | 60,482 | $3,241 | 0.5% | $26.85 | +40.6% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 27,111 | $3,190 | 0.5% | $72.65 | +25.2% | COM | 494368103 |
| EPAM | EPAM SYS INC | 36,267 | $3,189 | 0.5% | $38.89 | +114.5% | COM | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,213 | $3,128 | 0.5% | $27.94 | +8.2% | COM | 92343V104 |
| FDX | FEDEX CORP | 13,790 | $3,111 | 0.5% | $117.65 | +57.2% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,222 | $2,976 | 0.5% | $47.48 | +88.7% | COM | 053015103 |
| SLYV | SPDR SERIES TRUST | 23,301 | $2,945 | 0.4% | $107.06 | — | S&P 600 SMCP VAL | 78464A300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,039 | $2,885 | 0.4% | $33.34 | +35.6% | COM | 416515104 |
| — | TIME WARNER INC | 28,092 | $2,878 | 0.4% | $73.09 | — | COM NEW | 887317303 |
| NDSN | NORDSON CORP | 24,186 | $2,866 | 0.4% | $64.45 | +69.7% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 30,514 | $2,850 | 0.4% | $46.83 | +67.0% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 36,561 | $2,813 | 0.4% | $37.31 | +43.8% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 33,915 | $2,780 | 0.4% | $54.62 | -0.5% | COM | 30231G102 |
| MDYG | SPDR SERIES TRUST | 18,749 | $2,765 | 0.4% | $128.93 | — | S&P 400 MDCP GRW | 78464A821 |
| ESE | ESCO TECHNOLOGIES INC | 45,710 | $2,740 | 0.4% | $37.04 | +51.2% | COM | 296315104 |
| CWT | CALIFORNIA WTR SVC GROUP | 71,708 | $2,736 | 0.4% | $17.75 | +80.2% | COM | 130788102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,045 | $2,727 | 0.4% | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| MDYV | SPDR SERIES TRUST | 27,428 | $2,716 | 0.4% | $86.50 | — | S&P 400 MDCP VAL | 78464A839 |
| GIS | GENERAL MLS INC | 52,190 | $2,701 | 0.4% | $36.72 | +10.9% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 28,336 | $2,693 | 0.4% | $52.83 | +69.7% | COM | 37940X102 |
| — | QUALITY SYS INC | 170,804 | $2,687 | 0.4% | $15.30 | — | COM | 747582104 |
| COST | COSTCO WHSL CORP NEW | 15,911 | $2,614 | 0.4% | $102.22 | +37.1% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 32,385 | $2,608 | 0.4% | $40.46 | +91.8% | COM | 871607107 |
| LECO | LINCOLN ELEC HLDGS INC | 27,777 | $2,547 | 0.4% | $58.54 | +52.5% | COM | 533900106 |
| ADI | ANALOG DEVICES INC | 29,356 | $2,530 | 0.4% | $48.12 | +43.2% | COM | 032654105 |
| EOG | EOG RES INC | 25,422 | $2,459 | 0.4% | $65.51 | +3.0% | COM | 26875P101 |
| ATR | APTARGROUP INC | 28,481 | $2,458 | 0.4% | $54.34 | +40.2% | COM | 038336103 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,640 | $2,401 | 0.4% | $85.54 | +26.8% | CL B | 913903100 |
| IWB | ISHARES TR | 17,093 | $2,391 | 0.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 21,419 | $2,362 | 0.4% | $55.69 | +72.4% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 23,574 | $2,255 | 0.3% | $60.19 | +10.8% | COM | 372460105 |
| CLX | CLOROX CO DEL | 17,063 | $2,251 | 0.3% | $69.95 | +50.9% | COM | 189054109 |
| SO | SOUTHERN CO | 45,559 | $2,239 | 0.3% | $29.47 | +16.4% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,955 | $2,221 | 0.3% | $92.70 | +56.7% | COM | 879360105 |
| CASS | CASS INFORMATION SYS INC | 34,747 | $2,204 | 0.3% | $30.39 | +27.5% | COM | 14808P109 |
| — | BB&T CORP | 46,839 | $2,199 | 0.3% | $35.40 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 14,428 | $2,182 | 0.3% | $76.93 | +54.9% | COM | 009158106 |
| RF | REGIONS FINL CORP NEW | 142,103 | $2,164 | 0.3% | $7.16 | +45.6% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,214 | $2,111 | 0.3% | $6.07 | +49.7% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 54,253 | $2,088 | 0.3% | $25.60 | +25.1% | CL A | 20030N101 |
| — | COOPER TIRE & RUBR CO | 55,802 | $2,087 | 0.3% | $35.99 | — | COM | 216831107 |
| BEN | FRANKLIN RES INC | 46,881 | $2,087 | 0.3% | $27.09 | +2.9% | COM | 354613101 |
| NTAP | NETAPP INC | 46,379 | $2,030 | 0.3% | $26.91 | +23.4% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 22,312 | $2,023 | 0.3% | $50.70 | +19.3% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,777 | $1,999 | 0.3% | $110.40 | -12.3% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 23,558 | $1,994 | 0.3% | $10.79 | +68.0% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 22,005 | $1,991 | 0.3% | $62.31 | +23.0% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 29,785 | $1,988 | 0.3% | $10.80 | +53.3% | COM | 084423102 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,794 | $1,959 | 0.3% | $15.29 | +108.1% | COM | 679580100 |
| TGT | TARGET CORP | 32,811 | $1,936 | 0.3% | $55.10 | -19.9% | COM | 87612E106 |
| MCK | MCKESSON CORP | 12,460 | $1,914 | 0.3% | $113.43 | +28.7% | COM | 58155Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,835 | $1,909 | 0.3% | $41.02 | +114.5% | COM | 955306105 |
| EMN | EASTMAN CHEM CO | 20,925 | $1,894 | 0.3% | $50.98 | +25.7% | COM | 277432100 |
| — | ACTUANT CORP | 73,624 | $1,885 | 0.3% | $24.20 | — | CL A NEW | 00508X203 |
| CHD | CHURCH & DWIGHT INC | 38,662 | $1,873 | 0.3% | $37.57 | +21.5% | COM | 171340102 |
| DVA | DAVITA INC | 31,148 | $1,850 | 0.3% | $63.50 | -5.2% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 12,599 | $1,779 | 0.3% | $76.66 | +64.8% | CL A | 57636Q104 |
| MYGN | MYRIAD GENETICS INC | 48,710 | $1,762 | 0.3% | $26.20 | +8.9% | COM | 62855J104 |
| — | STERIS CORP | 19,585 | $1,731 | 0.3% | $57.25 | — | COM | 859152100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,928 | $1,697 | 0.3% | $27.29 | +20.5% | COM | 039483102 |
| MRK | MERCK & CO INC | 26,457 | $1,694 | 0.3% | $37.77 | +23.6% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 11,180 | $1,688 | 0.3% | $129.61 | — | COM NEW | 50540R409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,916 | $1,686 | 0.3% | $52.34 | +44.7% | COM | 81725T100 |
| GLW | CORNING INC | 54,487 | $1,630 | 0.2% | $16.34 | +44.4% | COM | 219350105 |
| FUL | FULLER H B CO | 28,009 | $1,626 | 0.2% | $36.26 | +29.5% | COM | 359694106 |
| AMGN | AMGEN INC | 8,623 | $1,608 | 0.2% | $113.12 | +21.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,112 | $1,589 | 0.2% | $64.17 | +163.3% | COM | 91324P102 |
| STT | STATE STR CORP | 16,349 | $1,562 | 0.2% | $48.23 | +49.7% | COM | 857477103 |
| CACI | CACI INTL INC | 11,188 | $1,559 | 0.2% | $85.33 | +51.3% | CL A | 127190304 |
| — | HARRIS CORP DEL | 11,637 | $1,532 | 0.2% | $82.26 | — | COM | 413875105 |
| — | VARIAN MED SYS INC | 15,225 | $1,523 | 0.2% | $78.49 | — | COM | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,620 | $1,492 | 0.2% | $53.11 | -9.9% | COM | 00971T101 |
| — | KMG CHEMICALS INC | 27,145 | $1,490 | 0.2% | $23.10 | — | COM | 482564101 |
| SPGI | S&P GLOBAL INC | 9,505 | $1,486 | 0.2% | $97.06 | +45.4% | COM | 78409V104 |
| EEM | ISHARES TR | 32,880 | $1,473 | 0.2% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | LEGG MASON INC | 37,372 | $1,469 | 0.2% | $35.78 | — | COM | 524901105 |
| PGR | PROGRESSIVE CORP OHIO | 30,310 | $1,468 | 0.2% | $19.16 | +88.5% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 25,962 | $1,432 | 0.2% | $35.61 | +18.3% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,612 | $1,413 | 0.2% | $34.51 | +49.8% | COM | 302130109 |
| — | GENERAL ELECTRIC CO | 57,312 | $1,386 | 0.2% | $24.49 | — | COM | 369604103 |
| — | MTS SYS CORP | 25,899 | $1,384 | 0.2% | $60.36 | — | COM | 553777103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,568 | $1,367 | 0.2% | $77.44 | +43.0% | COM | 459506101 |
| PETS | PETMED EXPRESS INC | 39,996 | $1,326 | 0.2% | $25.89 | +57.2% | COM | 716382106 |
| WMT | WAL-MART STORES INC | 16,936 | $1,323 | 0.2% | $20.23 | +13.2% | COM | 931142103 |
| V | VISA INC | 12,424 | $1,308 | 0.2% | $75.26 | +27.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 51,088 | $1,295 | 0.2% | $13.34 | +49.6% | COM | 060505104 |
| — | DST SYS INC DEL | 23,381 | $1,283 | 0.2% | $65.39 | — | COM | 233326107 |
| WAT | WATERS CORP | 7,080 | $1,271 | 0.2% | $107.49 | +68.7% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,687 | $1,268 | 0.2% | $22.20 | +201.2% | COM | 11133T103 |
| FHN | FIRST HORIZON NATL CORP | 65,337 | $1,251 | 0.2% | $9.89 | +30.9% | COM | 320517105 |
| — | SCHULMAN A INC | 36,068 | $1,232 | 0.2% | $33.29 | — | COM | 808194104 |
| ROK | ROCKWELL AUTOMATION INC | 6,895 | $1,229 | 0.2% | $102.81 | +38.6% | COM | 773903109 |
| ACH | OWENS & MINOR INC NEW | 41,799 | $1,221 | 0.2% | $29.30 | -7.2% | COM | 690732102 |
| ACN | ACCENTURE PLC IRELAND | 8,898 | $1,202 | 0.2% | $83.71 | +37.0% | SHS CLASS A | G1151C101 |
| CVSA | ADTALEM GLOBAL ED INC | 33,507 | $1,201 | 0.2% | $34.66 | -1.4% | COM | 00737L103 |
| — | AGRIUM INC | 11,039 | $1,183 | 0.2% | $95.13 | — | COM | 008916108 |
| ALGT | ALLEGIANT TRAVEL CO | 8,927 | $1,176 | 0.2% | $140.11 | -15.7% | COM | 01748X102 |
| CAH | CARDINAL HEALTH INC | 17,526 | $1,173 | 0.2% | $52.38 | +5.1% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 20,925 | $1,159 | 0.2% | $32.05 | 0.0% | COM | 682680103 |
| NTGR | NETGEAR INC | 23,887 | $1,137 | 0.2% | $22.32 | +28.9% | COM | 64111Q104 |
| NI | NISOURCE INC | 44,270 | $1,133 | 0.2% | $12.17 | +64.8% | COM | 65473P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,780 | $1,121 | 0.2% | $57.71 | — | COM UNIT RP LP | 559080106 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,587 | $1,119 | 0.2% | $22.65 | +64.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 20,648 | $1,102 | 0.2% | $34.91 | +24.2% | COM | 002824100 |
| MANH | MANHATTAN ASSOCS INC | 26,322 | $1,094 | 0.2% | $30.68 | +42.7% | COM | 562750109 |
| CPRT | COPART INC | 31,500 | $1,083 | 0.2% | $6.49 | +23.5% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 8,973 | $1,078 | 0.2% | $64.30 | +28.9% | CL B | 911312106 |
| — | ENVISION HEALTHCARE CORP | 23,919 | $1,075 | 0.2% | $59.93 | — | COM | 29414D100 |
| ENR | ENERGIZER HLDGS INC NEW | 23,325 | $1,074 | 0.2% | $28.92 | +17.0% | COM | 29272W109 |
| — | DUN & BRADSTREET CORP DEL NE | 9,223 | $1,074 | 0.2% | $120.79 | — | COM | 26483E100 |
| IMCG | ISHARES TR | 5,626 | $1,067 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| PB | PROSPERITY BANCSHARES INC | 15,843 | $1,041 | 0.2% | $43.70 | +11.7% | COM | 743606105 |
| — | TOTAL SYS SVCS INC | 15,533 | $1,017 | 0.2% | $52.07 | — | COM | 891906109 |
| TXN | TEXAS INSTRS INC | 11,210 | $1,005 | 0.2% | $45.19 | +44.3% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 7,196 | $981 | 0.1% | $54.55 | +94.3% | COM | 012653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,493 | $976 | 0.1% | $24.58 | — | GUG BUL 2019 HY | 18383M373 |
| IEX | IDEX CORP | 7,981 | $969 | 0.1% | $55.35 | +90.6% | COM | 45167R104 |
| HAL | HALLIBURTON CO | 20,983 | $966 | 0.1% | $36.74 | -3.5% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 13,830 | $965 | 0.1% | $60.98 | -14.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 18,892 | $946 | 0.1% | $39.83 | -13.5% | COM | 20825C104 |
| IWC | ISHARES TR | 9,971 | $942 | 0.1% | $74.10 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 5,720 | $936 | 0.1% | $107.63 | +16.3% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 9,622 | $901 | 0.1% | $55.89 | +60.8% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 9,785 | $896 | 0.1% | $43.44 | +41.0% | COM | 718546104 |
| SYNA | SYNAPTICS INC | 22,790 | $893 | 0.1% | $47.51 | -5.1% | COM | 87157D109 |
| EL | LAUDER ESTEE COS INC | 8,154 | $879 | 0.1% | $59.70 | +54.8% | CL A | 518439104 |
| — | CITRIX SYS INC | 11,387 | $875 | 0.1% | $76.36 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 13,900 | $873 | 0.1% | $40.80 | +20.7% | COM | 291011104 |
| — | CIRCOR INTL INC | 15,984 | $870 | 0.1% | $52.57 | — | COM | 17273K109 |
| PYPL | PAYPAL HLDGS INC | 13,119 | $840 | 0.1% | $37.04 | +61.3% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 6,440 | $822 | 0.1% | $15.88 | -8.4% | CL A NEW | 594972408 |
| BAX | BAXTER INTL INC | 12,989 | $815 | 0.1% | $30.85 | +73.5% | COM | 071813109 |
| — | CIT GROUP INC | 16,399 | $804 | 0.1% | $45.53 | — | COM NEW | 125581801 |
| — | AARONS INC | 18,366 | $801 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| SEE | SEALED AIR CORP NEW | 18,526 | $791 | 0.1% | $24.91 | +53.2% | COM | 81211K100 |
| EBAY | EBAY INC | 20,086 | $773 | 0.1% | $22.39 | +44.5% | COM | 278642103 |
| FLS | FLOWSERVE CORP | 17,639 | $751 | 0.1% | $41.51 | -14.8% | COM | 34354P105 |
| IVV | ISHARES TR | 2,956 | $748 | 0.1% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,556 | $746 | 0.1% | $71.64 | +81.3% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 15,839 | $741 | 0.1% | $34.54 | — | US DIVIDEND EQ | 808524797 |
| AIZ | ASSURANT INC | 7,660 | $732 | 0.1% | $56.77 | +49.7% | COM | 04621X108 |
| HSIC | SCHEIN HENRY INC | 8,905 | $730 | 0.1% | $56.03 | +21.8% | COM | 806407102 |
| — | GP STRATEGIES CORP | 23,615 | $729 | 0.1% | $25.80 | — | COM | 36225V104 |
| AZZ | AZZ INC | 14,954 | $728 | 0.1% | $49.85 | -11.4% | COM | 002474104 |
| RES | RPC INC | 28,473 | $706 | 0.1% | $11.11 | +63.0% | COM | 749660106 |
| MKL | MARKEL CORP | 650 | $694 | 0.1% | $547.90 | +88.7% | COM | 570535104 |
| CME | CME GROUP INC | 5,097 | $692 | 0.1% | $41.48 | +124.1% | COM CL A | 12572Q105 |
| EPC | EDGEWELL PERS CARE CO | 9,331 | $679 | 0.1% | $81.99 | -18.0% | COM | 28035Q102 |
| UMBF | UMB FINL CORP | 9,050 | $674 | 0.1% | $52.95 | +32.2% | COM | 902788108 |
| MDU | MDU RES GROUP INC | 25,647 | $666 | 0.1% | $7.19 | +8.1% | COM | 552690109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,121 | $659 | 0.1% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| AIVI | WISDOMTREE TR | 15,196 | $648 | 0.1% | $40.14 | — | INTL DIV EX FINL | 97717W786 |
| FNB | FNB CORP PA | 46,133 | $647 | 0.1% | $9.56 | +0.5% | COM | 302520101 |
| BDX | BECTON DICKINSON & CO | 3,233 | $633 | 0.1% | $79.94 | +114.0% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 7,922 | $605 | 0.1% | $22.70 | +24.4% | COM | 29364G103 |
| — | CAVIUM INC | 8,978 | $592 | 0.1% | $58.41 | — | COM | 14964U108 |
| NOC | NORTHROP GRUMMAN CORP | 2,008 | $578 | 0.1% | $146.76 | +60.1% | COM | 666807102 |
| — | INGERSOLL-RAND PLC | 6,268 | $559 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | XILINX INC | 7,883 | $558 | 0.1% | $50.16 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC | 4,550 | $549 | 0.1% | $124.29 | -2.9% | COM | 315616102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $549 | 0.1% | $165023.42 | +60.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,500 | $548 | 0.1% | $88.77 | +44.9% | COM | 580135101 |
| IWV | ISHARES TR | 3,667 | $547 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNITED TECHNOLOGIES CORP | 4,663 | $541 | 0.1% | $116.02 | — | COM | 913017109 |
| BP | BP PLC | 13,979 | $537 | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE CORP | 10,672 | $527 | 0.1% | $39.42 | — | COM NON VTG | 278265103 |
| — | HESS CORP | 11,001 | $516 | 0.1% | $56.31 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINL | 16,553 | $514 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| SAIA | SAIA INC | 8,025 | $503 | 0.1% | $29.81 | +84.8% | COM | 78709Y105 |
| — | CHASE CORP | 4,434 | $494 | 0.1% | $67.98 | — | COM | 16150R104 |
| ABBV | ABBVIE INC | 5,515 | $490 | 0.1% | $27.34 | +96.3% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,480 | $486 | 0.1% | $63.97 | +60.4% | CL A | 989207105 |
| PFE | PFIZER INC | 13,478 | $481 | 0.1% | $20.87 | +6.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $475 | 0.1% | $59.01 | +27.5% | COM | 718172109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,399 | $470 | 0.1% | $10.89 | — | SHS | G8766E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,412 | $466 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 10,245 | $461 | 0.1% | $28.27 | +23.6% | COM | 191216100 |
| IWO | ISHARES TR | 2,546 | $456 | 0.1% | $117.02 | — | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 2,838 | $441 | 0.1% | $114.12 | +38.5% | COM | 45168D104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,758 | $430 | 0.1% | $27.02 | +100.5% | COM | 453836108 |
| OPK | OPKO HEALTH INC | 61,516 | $422 | 0.1% | $13.24 | -52.4% | COM | 68375N103 |
| — | UNILEVER N V | 7,119 | $420 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| GHM | GRAHAM CORP | 20,030 | $417 | 0.1% | $22.11 | -18.8% | COM | 384556106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $414 | 0.1% | $56.18 | +95.7% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 7,675 | $412 | 0.1% | $35.23 | +31.1% | COM | 855244109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,832 | $406 | 0.1% | $175.06 | -7.7% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC | 4,990 | $404 | 0.1% | $51.46 | +8.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $397 | 0.1% | $116.34 | — | SPONSORED ADS | 01609W102 |
| — | CDK GLOBAL INC | 6,168 | $389 | 0.1% | $55.55 | — | COM | 12508E101 |
| — | INNOPHOS HOLDINGS INC | 7,392 | $364 | 0.1% | $50.80 | — | COM | 45774N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,563 | $355 | 0.1% | $31.99 | +34.8% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,183 | $343 | 0.1% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| — | APACHE CORP | 7,473 | $342 | 0.1% | $64.65 | — | COM | 037411105 |
| IWM | ISHARES TR | 2,298 | $341 | 0.1% | $118.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | NOBLE ENERGY INC | 11,971 | $340 | 0.1% | $50.84 | — | COM | 655044105 |
| BIIB | BIOGEN INC | 1,080 | $338 | 0.1% | $290.37 | +2.0% | COM | 09062X103 |
| — | BARD C R INC | 1,018 | $326 | 0.0% | $202.36 | — | COM | 067383109 |
| EFA | ISHARES TR | 4,740 | $325 | 0.0% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| — | MB FINANCIAL INC NEW | 7,047 | $317 | 0.0% | $44.98 | — | COM | 55264U108 |
| MD | MEDNAX INC | 6,795 | $293 | 0.0% | $56.70 | -16.2% | COM | 58502B106 |
| — | ICONIX BRAND GROUP INC | 51,420 | $293 | 0.0% | $8.19 | — | COM | 451055107 |
| SCHX | SCHWAB STRATEGIC TR | 4,726 | $284 | 0.0% | $39.47 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 3,395 | $276 | 0.0% | $24.50 | +35.2% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 5,126 | $272 | 0.0% | $31.02 | +34.8% | COM | 064058100 |
| ESLT | ELBIT SYS LTD | 1,850 | $272 | 0.0% | $102.60 | +18.6% | ORD | M3760D101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,500 | $267 | 0.0% | $22.24 | +9.4% | COM | M7516K103 |
| CAT | CATERPILLAR INC DEL | 2,142 | $267 | 0.0% | $73.74 | +30.2% | COM | 149123101 |
| — | SHIRE PLC | 1,741 | $267 | 0.0% | $182.18 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 1,428 | $266 | 0.0% | $153.28 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,940 | $257 | 0.0% | $84.27 | +21.9% | COM | 655844108 |
| SILC | SILICOM LTD | 4,320 | $253 | 0.0% | $53.15 | 0.0% | ORD | M84116108 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $249 | 0.0% | $34.81 | -0.4% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 1,656 | $247 | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| — | GROUPE CGI INC | 4,630 | $240 | 0.0% | $51.84 | — | CL A SUB VTG | 39945C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,553 | $239 | 0.0% | $38.31 | — | SPONSORED ADR | 881624209 |
| NICE | NICE LTD | 2,920 | $237 | 0.0% | $78.80 | — | SPONSORED ADR | 653656108 |
| CB | CHUBB LIMITED | 1,640 | $234 | 0.0% | $96.06 | +30.0% | COM | H1467J104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $227 | 0.0% | $48.28 | — | SPONSORED ADR | 358029106 |
| XEL | XCEL ENERGY INC | 4,732 | $224 | 0.0% | $31.48 | +17.7% | COM | 98389B100 |
| ELV | ANTHEM INC | 1,160 | $220 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| — | PERION NETWORK LTD | 186,881 | $217 | 0.0% | $2.50 | — | SHS | M78673106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,144 | $217 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,278 | $216 | 0.0% | $27.66 | — | COM | 293792107 |
| META | FACEBOOK INC | 1,259 | $215 | 0.0% | $147.65 | +12.2% | CL A | 30303M102 |
| — | VERSUM MATLS INC | 5,518 | $214 | 0.0% | $38.78 | — | COM | 92532W103 |
| QCOM | QUALCOMM INC | 4,104 | $213 | 0.0% | $47.05 | -10.1% | COM | 747525103 |
| — | DELL TECHNOLOGIES INC | 2,759 | $213 | 0.0% | $77.20 | — | COM CL V | 24703L103 |
| — | PATTERSON COMPANIES INC | 5,490 | $212 | 0.0% | $38.62 | — | COM | 703395103 |
| IBN | ICICI BK LTD | 23,925 | $205 | 0.0% | $17.17 | — | ADR | 45104G104 |
| MS | MORGAN STANLEY | 4,211 | $203 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 1,709 | $202 | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| YUM | YUM BRANDS INC | 2,727 | $201 | 0.0% | $59.63 | +8.6% | COM | 988498101 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $199 | 0.0% | $1.86 | +20.9% | ORD | M22013102 |
| INFY | INFOSYS LTD | 12,588 | $184 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,740 | $180 | 0.0% | $4.84 | +28.7% | ORD | 559166103 |
| BCS | BARCLAYS PLC | 15,480 | $160 | 0.0% | $10.98 | — | ADR | 06738E204 |
| — | CYREN LTD | 55,700 | $101 | 0.0% | $2.54 | — | SHS | M26895108 |
| — | SRC ENERGY INC | 10,300 | $100 | 0.0% | $8.45 | — | COM | 78470V108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $61 | 0.0% | $4.28 | — | COM | 03209T109 |
| UUUU | ENERGY FUELS INC | 35,909 | $57 | 0.0% | $2.16 | -21.2% | COM NEW | 292671708 |