Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 142,894 | $14.97M | 3.9% | $104.79 * | $46.20 | +13.4% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 110,995 | $12.8M | 3.3% | $115.35 * | $51.10 | +12.9% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 103,863 | $11.2M | 2.9% | $107.80 * | $21.21 | +27.1% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 90,042 | $10.82M | 2.8% | $120.13 * | $48.43 | +24.0% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 68,115 | $10.7M | 2.8% | $157.09 * | $33.10 | +18.6% | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES U S ETF TR | 210,254 | $10.53M | 2.7% | $50.09 | $50.13 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IVE | ISHARES TR | 124,882 | $10.49M | 2.7% | $84.03 | $76.19 | +10.3% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 108,543 | $10.13M | 2.6% | $93.28 | $83.64 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 84,026 | $7.814M | 2.0% | $93.00 * | $18.33 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 249,082 | $6.446M | 1.7% | $25.88 | $26.60 | — | GUGG BULL 2015 | 18383M423 |
| IJR | ISHARES TR | 54,529 | $5.811M | 1.5% | $106.57 * | $44.56 | +19.6% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 55,498 | $5.255M | 1.4% | $94.69 * | $53.49 | +28.5% | COM | 438516106 |
| DIM | WISDOMTREE TR | 95,764 | $5.086M | 1.3% | $53.11 | $55.59 | -4.5% | INTL MIDCAP DV | 97717W778 |
| IJH | ISHARES TR | 33,545 | $4.583M | 1.2% | $136.62 * | $23.30 | +17.3% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 161,690 | $4.425M | 1.1% | $27.37 * | $14.62 | -6.4% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 45,739 | $4.121M | 1.1% | $90.10 | $84.96 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 34,868 | $4.107M | 1.1% | $117.79 | $105.75 | +11.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 31,185 | $3.44M | 0.9% | $110.31 * | $22.67 | +9.2% | COM | 037833100 |
| DLS | WISDOMTREE TR | 60,786 | $3.354M | 0.9% | $55.18 | $58.72 | -6.0% | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 32,308 | $3.302M | 0.9% | $102.20 * | $62.87 | +48.9% | COM DISNEY | 254687106 |
| IMCV | ISHARES TR | 27,812 | $3.18M | 0.8% | $114.34 * | $32.62 | +16.8% | MRGSTR MD CP VAL | 464288406 |
| T | AT&T INC | 90,752 | $2.957M | 0.8% | $32.58 * | $11.55 | +2.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 57,647 | $2.881M | 0.7% | $49.98 * | $5.76 | +8.5% | US LCAP GR ETF | 808524300 |
| EPAM | EPAM SYS INC | 37,159 | $2.769M | 0.7% | $74.52 | $36.27 | +105.5% | COM | 29414B104 |
| SCHV | SCHWAB STRATEGIC TR | 68,444 | $2.725M | 0.7% | $39.81 * | $13.75 | -3.4% | US LCAP VA ETF | 808524409 |
| FICO | FAIR ISAAC CORP | 31,805 | $2.687M | 0.7% | $84.48 | $55.35 | +52.5% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 37,014 | $2.663M | 0.7% | $71.95 * | $56.56 | -4.3% | COM | 742718109 |
| EEM | ISHARES TR | 81,231 | $2.663M | 0.7% | $32.78 | $41.56 | -21.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 58,128 | $2.573M | 0.7% | $44.26 * | $28.90 | +33.2% | COM | 594918104 |
| PEP | PEPSICO INC | 27,286 | $2.573M | 0.7% | $94.30 * | $58.02 | +19.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 27,328 | $2.551M | 0.7% | $93.35 * | $62.38 | +12.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 39,894 | $2.532M | 0.7% | $63.47 * | $46.01 | +8.5% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 35,693 | $2.512M | 0.6% | $70.38 * | $36.55 | +23.9% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 22,543 | $2.458M | 0.6% | $109.04 * | $69.21 | +11.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 39,580 | $2.413M | 0.6% | $60.97 * | $39.49 | +17.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 32,401 | $2.409M | 0.6% | $74.35 * | $54.07 | -12.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 23,907 | $2.325M | 0.6% | $97.25 | $80.21 | +21.3% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 74,973 | $2.26M | 0.6% | $30.14 * | $20.48 | +15.5% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 177,774 | $2.254M | 0.6% | $12.68 | $11.80 | — | HI YLD EQ DVDN | 73935X302 |
| MCO | MOODYS CORP | 22,801 | $2.239M | 0.6% | $98.20 * | $62.75 | +41.3% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,462 | $2.196M | 0.6% | $43.52 * | $27.16 | -6.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 38,682 | $2.171M | 0.6% | $56.12 * | $34.55 | +13.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 26,803 | $2.114M | 0.5% | $78.87 * | $70.48 | -27.9% | COM | 166764100 |
| MANH | MANHATTAN ASSOCS INC | 33,919 | $2.113M | 0.5% | $62.30 | $30.68 | +103.1% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 21,117 | $2.102M | 0.5% | $99.54 * | $70.84 | +12.2% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,852 | $2.067M | 0.5% | $130.39 | $112.85 | +15.6% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 19,176 | $2.053M | 0.5% | $107.06 | $89.55 | +19.5% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 21,792 | $2.051M | 0.5% | $94.12 * | $66.72 | +25.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,200 | $2.025M | 0.5% | $80.36 * | $45.34 | +42.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 55,975 | $2.022M | 0.5% | $36.12 * | $30.61 | +1.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 10,908 | $2.018M | 0.5% | $185.00 * | $106.08 | +61.1% | COM | 58155Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,211 | $2.014M | 0.5% | $54.12 * | $37.80 | +37.3% | COM | 955306105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,977 | $1.951M | 0.5% | $72.32 | $62.68 | +15.4% | COM | 23918K108 |
| INTU | INTUIT | 21,748 | $1.93M | 0.5% | $88.74 * | $66.95 | +22.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 73,343 | $1.925M | 0.5% | $26.25 * | $16.47 | +15.6% | COM | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,371 | $1.918M | 0.5% | $124.78 * | $73.91 | +61.8% | CL B | 913903100 |
| USB | US BANCORP DEL | 46,688 | $1.915M | 0.5% | $41.02 * | $25.36 | +11.9% | COM NEW | 902973304 |
| — | DOW CHEM CO | 44,111 | $1.87M | 0.5% | $42.39 | $36.61 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 12,925 | $1.869M | 0.5% | $144.60 * | $95.50 | +27.1% | COM | 22160K105 |
| CSX | CSX CORP | 69,417 | $1.867M | 0.5% | $26.90 * | $7.28 | +5.6% | COM | 126408103 |
| — | STERIS CORP | 27,367 | $1.778M | 0.5% | $64.97 | $51.64 | — | COM | 859152100 |
| — | GOOGLE INC | 2,793 | $1.728M | 0.4% | $618.69 | $694.89 | — | CL A | 38259P508 |
| LSTR | LANDSTAR SYS INC | 26,772 | $1.699M | 0.4% | $63.46 | $57.19 | — | COM | 515098101 |
| CLX | CLOROX CO DEL | 14,598 | $1.687M | 0.4% | $115.56 * | $65.87 | +31.2% | COM | 189054109 |
| EOG | EOG RES INC | 23,177 | $1.687M | 0.4% | $72.79 * | $65.80 | -18.6% | COM | 26875P101 |
| — | DENTSPLY INTL INC NEW | 33,256 | $1.682M | 0.4% | $50.58 | $43.09 | — | COM | 249030107 |
| GPC | GENUINE PARTS CO | 19,675 | $1.631M | 0.4% | $82.90 * | $58.14 | +6.1% | COM | 372460105 |
| CW | CURTISS WRIGHT CORP | 25,219 | $1.574M | 0.4% | $62.41 * | $38.25 | +55.2% | COM | 231561101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,183 | $1.555M | 0.4% | $67.08 * | $42.74 | +31.6% | COM | 31620M106 |
| — | SYNTEL INC | 34,084 | $1.544M | 0.4% | $45.30 | $51.71 | — | COM | 87162H103 |
| SNPS | SYNOPSYS INC | 32,960 | $1.522M | 0.4% | $46.18 | $39.64 | +16.5% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 24,864 | $1.496M | 0.4% | $60.17 * | $39.52 | +12.2% | COM | 695156109 |
| FDX | FEDEX CORP | 10,077 | $1.451M | 0.4% | $143.99 * | $103.21 | +19.3% | COM | 31428X106 |
| ATR | APTARGROUP INC | 21,966 | $1.449M | 0.4% | $65.97 * | $49.48 | +15.8% | COM | 038336103 |
| SO | SOUTHERN CO | 32,070 | $1.434M | 0.4% | $44.71 * | $27.19 | +6.7% | COM | 842587107 |
| TGT | TARGET CORP | 18,117 | $1.425M | 0.4% | $78.66 * | $50.05 | +15.9% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 16,586 | $1.392M | 0.4% | $83.93 * | $29.90 | +22.6% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 54,183 | $1.366M | 0.4% | $25.21 | $23.75 | — | COM | 369604103 |
| NDSN | NORDSON CORP | 21,424 | $1.348M | 0.3% | $62.92 * | $63.37 | -11.0% | COM | 655663102 |
| LFUS | LITTELFUSE INC | 14,678 | $1.338M | 0.3% | $91.16 | $82.72 | +10.2% | COM | 537008104 |
| APD | AIR PRODS & CHEMS INC | 10,432 | $1.331M | 0.3% | $127.59 * | $62.00 | +48.1% | COM | 009158106 |
| — | DST SYS INC DEL | 12,484 | $1.313M | 0.3% | $105.17 | $66.83 | — | COM | 233326107 |
| GPN | GLOBAL PMTS INC | 11,437 | $1.312M | 0.3% | $114.72 * | $35.75 | +52.5% | COM | 37940X102 |
| — | BB&T CORP | 36,782 | $1.309M | 0.3% | $35.59 | $34.28 | — | COM | 054937107 |
| WRB | BERKLEY W R CORP | 23,812 | $1.295M | 0.3% | $54.38 * | $9.96 | +28.5% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,261 | $1.294M | 0.3% | $45.79 * | $28.64 | +28.4% | COM | 416515104 |
| — | MTS SYS CORP | 21,441 | $1.289M | 0.3% | $60.12 | $60.06 | — | COM | 553777103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,848 | $1.283M | 0.3% | $145.00 * | $114.75 | -21.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 19,542 | $1.267M | 0.3% | $64.83 * | $20.10 | -11.1% | COM | 931142103 |
| — | TIME WARNER INC | 18,375 | $1.263M | 0.3% | $68.73 | $69.90 | — | COM NEW | 887317303 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,607 | $1.252M | 0.3% | $22.12 * | $16.83 | +6.5% | COM | 130788102 |
| — | AMSURG CORP | 15,720 | $1.222M | 0.3% | $77.74 | $37.16 | — | COM | 03232P405 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,873 | $1.186M | 0.3% | $10.60 * | $5.63 | +24.0% | COM | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 32,891 | $1.181M | 0.3% | $35.91 * | $34.16 | +0.7% | COM | 296315104 |
| SCHC | SCHWAB STRATEGIC TR | 41,102 | $1.173M | 0.3% | $28.54 | $30.32 | -5.9% | INTL SCEQT ETF | 808524888 |
| EAT | BRINKER INTL INC | 22,212 | $1.17M | 0.3% | $52.67 * | $37.47 | +20.3% | COM | 109641100 |
| KFY | KORN FERRY INTL | 35,293 | $1.167M | 0.3% | $33.07 * | $21.14 | +35.2% | COM NEW | 500643200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,766 | $1.15M | 0.3% | $61.28 | $49.69 | +23.4% | COM | 81725T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,615 | $1.145M | 0.3% | $41.46 * | $24.66 | +23.8% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 15,015 | $1.113M | 0.3% | $74.13 * | $60.23 | +6.0% | COM | 025816109 |
| IWP | ISHARES TR | 12,442 | $1.103M | 0.3% | $88.65 * | $35.93 | +23.3% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 25,102 | $1.099M | 0.3% | $43.78 | $42.32 | — | DYNA BUYBK ACH | 73935X286 |
| BEN | FRANKLIN RES INC | 29,459 | $1.098M | 0.3% | $37.27 * | $29.98 | -23.7% | COM | 354613101 |
| CASS | CASS INFORMATION SYS INC | 21,877 | $1.075M | 0.3% | $49.14 * | $27.55 | +6.6% | COM | 14808P109 |
| TROW | PRICE T ROWE GROUP INC | 15,471 | $1.075M | 0.3% | $69.48 * | $48.81 | -1.4% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 10,497 | $1.065M | 0.3% | $101.46 * | $97.78 | -15.1% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 20,721 | $1.056M | 0.3% | $50.96 * | $10.11 | +14.4% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,145 | $1.042M | 0.3% | $47.05 * | $32.52 | +26.6% | COM | 302130109 |
| EMN | EASTMAN CHEM CO | 16,036 | $1.038M | 0.3% | $64.73 * | $49.76 | -6.6% | COM | 277432100 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,923 | $1.032M | 0.3% | $60.98 * | $14.62 | +33.7% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 17,744 | $1.001M | 0.3% | $56.41 * | $39.01 | +17.9% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 17,143 | $975K | 0.3% | $56.87 * | $15.96 | +40.0% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 47,045 | $951K | 0.2% | $20.21 | $25.09 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| SYNA | SYNAPTICS INC | 11,502 | $948K | 0.2% | $82.42 | $41.72 | +97.6% | COM | 87157D109 |
| IT | GARTNER INC | 11,199 | $940K | 0.2% | $83.94 | $56.98 | +47.3% | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,384 | $938K | 0.2% | $90.33 | $87.27 | +3.5% | COM | 879360105 |
| — | AARONS INC | 25,885 | $935K | 0.2% | $36.12 | $28.15 | — | COM PAR $0.50 | 002535300 |
| COP | CONOCOPHILLIPS | 19,483 | $934K | 0.2% | $47.94 * | $40.44 | -13.9% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,421 | $927K | 0.2% | $60.11 | $56.88 | — | COM UNIT RP LP | 559080106 |
| — | MCGRAW HILL FINL INC | 10,685 | $924K | 0.2% | $86.48 | $53.21 | — | COM | 580645109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,360 | $923K | 0.2% | $69.09 | $51.53 | +34.0% | COM | 00971T101 |
| — | VARIAN MED SYS INC | 12,494 | $922K | 0.2% | $73.80 | $76.26 | — | COM | 92220P105 |
| WFC | WELLS FARGO & CO NEW | 17,871 | $918K | 0.2% | $51.37 * | $32.64 | +17.8% | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 17,290 | $906K | 0.2% | $52.40 | $58.16 | -9.8% | COM | 533900106 |
| EPC | EDGEWELL PERS CARE CO | 11,075 | $904K | 0.2% | $81.63 * | $82.42 | -9.7% | COM | 28035Q102 |
| MA | MASTERCARD INC | 10,019 | $903K | 0.2% | $90.13 * | $71.63 | +18.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,690 | $892K | 0.2% | $115.99 * | $58.50 | +68.2% | COM | 91324P102 |
| MKSI | MKS INSTRUMENT INC | 26,269 | $881K | 0.2% | $33.54 * | $28.86 | +5.9% | COM | 55306N104 |
| EFV | ISHARES TR | 18,974 | $878K | 0.2% | $46.27 | $52.22 | -11.4% | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 5,623 | $843K | 0.2% | $149.92 * | $20.50 | +21.8% | MRGSTR MD CP GRW | 464288307 |
| OPK | OPKO HEALTH INC | 99,917 | $840K | 0.2% | $8.41 | $13.24 | -36.5% | COM | 68375N103 |
| CAH | CARDINAL HEALTH INC | 10,911 | $838K | 0.2% | $76.80 * | $46.07 | +24.9% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,144 | $836K | 0.2% | $162.52 | $159.36 | +2.0% | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,855 | $822K | 0.2% | $55.33 * | $20.47 | +126.5% | COM | 11133T103 |
| — | ST JUDE MED INC | 12,966 | $818K | 0.2% | $63.09 | $47.30 | — | COM | 790849103 |
| ACH | OWENS & MINOR INC NEW | 25,521 | $815K | 0.2% | $31.93 * | $28.40 | -1.6% | COM | 690732102 |
| — | DUN & BRADSTREET CORP DEL NE | 7,742 | $813K | 0.2% | $105.01 | $99.63 | — | COM | 26483E100 |
| — | COOPER TIRE & RUBR CO | 19,792 | $782K | 0.2% | $39.51 | $33.67 | — | COM | 216831107 |
| UPS | UNITED PARCEL SERVICE INC | 7,767 | $767K | 0.2% | $98.75 * | $58.94 | +15.3% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 10,945 | $755K | 0.2% | $68.98 * | $62.17 | -17.1% | COM | 806857108 |
| PSX | PHILLIPS 66 | 9,794 | $753K | 0.2% | $76.88 * | $43.27 | +21.1% | COM | 718546104 |
| AMGN | AMGEN INC | 5,445 | $753K | 0.2% | $138.29 * | $104.23 | -1.9% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 14,787 | $730K | 0.2% | $49.37 * | $36.26 | -5.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,552 | $730K | 0.2% | $28.57 * | $22.11 | +13.7% | COM | 808513105 |
| HAL | HALLIBURTON CO | 20,457 | $723K | 0.2% | $35.34 * | $38.53 | -24.7% | COM | 406216101 |
| WAT | WATERS CORP | 6,085 | $719K | 0.2% | $118.16 | $98.79 | +19.7% | COM | 941848103 |
| FUL | FULLER H B CO | 21,081 | $715K | 0.2% | $33.92 * | $35.49 | -16.2% | COM | 359694106 |
| STT | STATE STR CORP | 10,459 | $703K | 0.2% | $67.21 * | $45.15 | +11.2% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 22,894 | $701K | 0.2% | $30.62 * | $17.13 | +31.8% | COM | 743315103 |
| — | DRIL-QUIP INC | 11,880 | $692K | 0.2% | $58.25 | $73.84 | — | COM | 262037104 |
| — | QLOGIC CORP | 67,433 | $691K | 0.2% | $10.25 | $10.62 | — | COM | 747277101 |
| — | E M C CORP MASS | 28,235 | $682K | 0.2% | $24.15 | $25.05 | — | COM | 268648102 |
| RF | REGIONS FINL CORP NEW | 73,704 | $664K | 0.2% | $9.01 * | $6.29 | -0.4% | COM | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 14,078 | $660K | 0.2% | $46.88 * | $19.99 | +97.2% | COM | 81211K100 |
| MAR | MARRIOTT INTL INC NEW | 9,674 | $660K | 0.2% | $68.22 * | $37.65 | +64.1% | CL A | 571903202 |
| — | SCHULMAN A INC | 19,842 | $644K | 0.2% | $32.46 | $34.86 | — | COM | 808194104 |
| FHN | FIRST HORIZON NATL CORP | 45,170 | $641K | 0.2% | $14.19 * | $9.33 | +8.5% | COM | 320517105 |
| — | CIRCOR INTL INC | 15,730 | $631K | 0.2% | $40.11 | $51.66 | — | COM | 17273K109 |
| EL | LAUDER ESTEE COS INC | 7,654 | $618K | 0.2% | $80.74 * | $58.89 | +20.2% | CL A | 518439104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,848 | $616K | 0.2% | $216.29 * | $138.26 | +38.0% | COM | 01748X102 |
| IVV | ISHARES TR | 3,159 | $609K | 0.2% | $192.78 | $162.91 | +18.3% | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC | 3,045 | $598K | 0.2% | $196.39 * | $14.24 | +38.0% | CL A NEW | 594972408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,375 | $586K | 0.2% | $56.48 | $39.42 | +43.2% | ADR | 881624209 |
| — | LABORATORY CORP AMER HLDGS | 5,373 | $583K | 0.2% | $108.51 | $120.82 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,633 | $582K | 0.2% | $103.32 * | $60.49 | +33.2% | COM | 459506101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,254 | $576K | 0.1% | $25.88 | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| MYGN | MYRIAD GENETICS INC | 15,124 | $567K | 0.1% | $37.49 | $30.61 | +22.5% | COM | 62855J104 |
| SCHD | SCHWAB STRATEGIC TR | 15,459 | $556K | 0.1% | $35.97 * | $11.49 | +4.3% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 35,424 | $552K | 0.1% | $15.58 * | $11.83 | +5.5% | COM | 060505104 |
| MKL | MARKEL CORP | 680 | $545K | 0.1% | $801.47 | $542.26 | +47.9% | COM | 570535104 |
| NI | NISOURCE INC | 29,271 | $543K | 0.1% | $18.55 * | $9.96 | +34.3% | COM | 65473P105 |
| CACI | CACI INTL INC | 7,163 | $530K | 0.1% | $73.99 | $64.69 | +14.3% | CL A | 127190304 |
| BAX | BAXTER INTL INC | 16,112 | $529K | 0.1% | $32.83 * | $30.52 | -8.7% | COM | 071813109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,928 | $527K | 0.1% | $66.47 | $72.05 | — | COM | 85590A401 |
| EMR | EMERSON ELEC CO | 11,877 | $525K | 0.1% | $44.20 * | $40.02 | -15.8% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 8,519 | $524K | 0.1% | $61.51 * | $46.93 | +6.5% | COM | 74834L100 |
| — | QUALITY SYS INC | 40,623 | $507K | 0.1% | $12.48 | $12.60 | — | COM | 747582104 |
| IEX | IDEX CORP | 7,066 | $504K | 0.1% | $71.33 * | $51.55 | +21.2% | COM | 45167R104 |
| MMM | 3M CO | 3,439 | $488K | 0.1% | $141.90 * | $68.41 | +23.8% | COM | 88579Y101 |
| NTAP | NETAPP INC | 16,449 | $487K | 0.1% | $29.61 * | $25.89 | -12.3% | COM | 64110D104 |
| HSIC | SCHEIN HENRY INC | 3,635 | $482K | 0.1% | $132.60 * | $39.17 | +32.9% | COM | 806407102 |
| — | LEGG MASON INC | 11,570 | $481K | 0.1% | $41.57 | $35.84 | — | COM | 524901105 |
| PYPL | PAYPAL HLDGS INC | 15,371 | $477K | 0.1% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| GLW | CORNING INC | 27,458 | $470K | 0.1% | $17.12 * | $12.18 | +7.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 4,788 | $470K | 0.1% | $98.16 * | $64.39 | +28.9% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 5,010 | $465K | 0.1% | $92.81 * | $41.16 | +50.2% | COM | 12572Q105 |
| — | BAXALTA INC | 14,658 | $462K | 0.1% | $31.52 | $31.52 | — | COM | 07177M103 |
| — | AGRIUM INC | 5,126 | $459K | 0.1% | $89.54 | $97.26 | — | COM | 008916108 |
| — | HARRIS CORP DEL | 6,244 | $457K | 0.1% | $73.19 | $72.59 | — | COM | 413875105 |
| IWC | ISHARES TR | 6,433 | $449K | 0.1% | $69.80 | $62.62 | +11.4% | MICRO-CAP ETF | 464288869 |
| UMBF | UMB FINL CORP | 8,611 | $438K | 0.1% | $50.87 | $51.08 | -0.5% | COM | 902788108 |
| — | HESS CORP | 8,715 | $436K | 0.1% | $50.03 | $58.64 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 3,222 | $427K | 0.1% | $132.53 * | $78.70 | +40.9% | COM | 075887109 |
| NTGR | NETGEAR INC | 14,505 | $423K | 0.1% | $29.16 * | $20.01 | -9.6% | COM | 64111Q104 |
| SBUX | STARBUCKS CORP | 7,293 | $415K | 0.1% | $56.90 * | $34.03 | +35.3% | COM | 855244109 |
| IWV | ISHARES TR | 3,648 | $415K | 0.1% | $113.76 | $125.44 | -9.2% | RUSSELL 3000 ETF | 464287689 |
| — | COLUMBIA PIPELINE GROUP INC | 22,566 | $413K | 0.1% | $18.30 | $18.30 | — | COM | 198280109 |
| KO | COCA COLA CO | 10,190 | $409K | 0.1% | $40.14 * | $28.16 | +3.3% | COM | 191216100 |
| — | GP STRATEGIES CORP | 17,830 | $407K | 0.1% | $22.83 | $25.97 | — | COM | 36225V104 |
| TTEK | TETRA TECH INC NEW | 16,672 | $405K | 0.1% | $24.29 * | $5.34 | -8.9% | COM | 88162G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,610 | $400K | 0.1% | $22.71 | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| GHM | GRAHAM CORP | 22,585 | $399K | 0.1% | $17.67 * | $22.50 | -31.8% | COM | 384556106 |
| EFA | ISHARES TR | 6,848 | $393K | 0.1% | $57.39 | $60.59 | -5.4% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $390K | 0.1% | $1950.00 * | $165023.42 | +18.3% | CL A | 084670108 |
| — | AIR METHODS CORP | 11,335 | $386K | 0.1% | $34.05 | $36.38 | — | COM PAR $.06 | 009128307 |
| FLS | FLOWSERVE CORP | 9,332 | $384K | 0.1% | $41.15 * | $45.47 | -26.1% | COM | 34354P105 |
| ETR | ENTERGY CORP NEW | 5,863 | $382K | 0.1% | $65.15 * | $20.57 | +5.6% | COM | 29364G103 |
| AIVI | WISDOMTREE TR | 9,923 | $378K | 0.1% | $38.09 | $44.98 | -15.3% | INTL DIV EX FINL | 97717W786 |
| MD | MEDNAX INC | 4,880 | $375K | 0.1% | $76.84 | $51.54 | +49.0% | COM | 58502B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,743 | $374K | 0.1% | $25.37 | $25.37 | — | GUG BLT2017 HY | 18383M399 |
| — | ONEOK PARTNERS LP | 12,718 | $372K | 0.1% | $29.25 | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| SAIA | SAIA INC | 11,970 | $370K | 0.1% | $30.91 | $45.74 | -32.3% | COM | 78709Y105 |
| EBAY | EBAY INC | 15,041 | $368K | 0.1% | $24.47 * | $20.26 | +7.4% | COM | 278642103 |
| AIZ | ASSURANT INC | 4,613 | $364K | 0.1% | $78.91 * | $39.93 | +61.1% | COM | 04621X108 |
| IWO | ISHARES TR | 2,696 | $361K | 0.1% | $133.90 | $110.72 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| — | CDK GLOBAL INC | 7,170 | $343K | 0.1% | $47.84 | $40.79 | — | COM | 12508E101 |
| — | VCA INC | 6,445 | $339K | 0.1% | $52.60 | $53.58 | — | COM | 918194101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,711 | $338K | 0.1% | $59.18 * | $28.67 | +45.9% | COM | 110122108 |
| — | REVENUESHARES ETF TR | 7,481 | $335K | 0.1% | $44.78 | $47.37 | — | MID CAP FD | 761396209 |
| ALB | ALBEMARLE CORP | 7,453 | $329K | 0.1% | $44.14 * | $52.08 | -26.6% | COM | 012653101 |
| BP | BP PLC | 10,706 | $327K | 0.1% | $30.54 | $43.18 | -29.2% | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 6,978 | $319K | 0.1% | $45.72 * | $6.58 | +15.9% | US LRG CAP ETF | 808524201 |
| — | INGERSOLL-RAND PLC | 6,268 | $318K | 0.1% | $50.73 | $55.52 | — | SHS | G47791101 |
| — | ANADARKO PETE CORP | 5,047 | $305K | 0.1% | $60.43 | $77.94 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 10,051 | $303K | 0.1% | $30.15 | $57.93 | — | COM | 655044105 |
| PSO | PEARSON PLC | 17,302 | $297K | 0.1% | $17.17 | $18.16 | -5.5% | SPONSORED ADR | 705015105 |
| ABBV | ABBVIE INC | 5,439 | $296K | 0.1% | $54.42 * | $27.14 | +31.1% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $288K | 0.1% | $79.34 | $56.18 | +41.2% | ORD | M22465104 |
| — | KMG CHEMICALS INC | 14,750 | $285K | 0.1% | $19.32 | $21.02 | — | COM | 482564101 |
| — | BAKER HUGHES INC | 5,455 | $284K | 0.1% | $52.06 | $62.31 | — | COM | 057224107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $284K | 0.1% | $13.98 | $13.98 | — | COM | 09254E103 |
| INDB | INDEPENDENT BANK CORP MASS | 6,135 | $283K | 0.1% | $46.13 * | $26.21 | +31.7% | COM | 453836108 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $279K | 0.1% | $12.98 | $13.44 | — | SH BEN INT | 27826U108 |
| MDU | MDU RES GROUP INC | 16,045 | $276K | 0.1% | $17.20 * | $6.53 | -26.5% | COM | 552690109 |
| — | NATIONAL PENN BANCSHARES INC | 22,984 | $270K | 0.1% | $11.75 | $10.39 | — | COM | 637138108 |
| — | CITRIX SYS INC | 3,872 | $268K | 0.1% | $69.21 | $69.25 | — | COM | 177376100 |
| — | APACHE CORP | 6,704 | $263K | 0.1% | $39.23 | $67.41 | — | COM | 037411105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,107 | $262K | 0.1% | $25.92 | $25.34 | — | COM | 775043102 |
| — | SOLERA HOLDINGS INC | 4,811 | $260K | 0.1% | $54.04 | $54.04 | — | COM | 83421A104 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $257K | 0.1% | $41.86 * | $23.16 | +43.4% | CL A | 609207105 |
| — | UNILEVER N V | 6,388 | $257K | 0.1% | $40.23 | $39.35 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 7,911 | $251K | 0.1% | $31.73 | $31.55 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 2,291 | $250K | 0.1% | $109.12 | $115.67 | -5.6% | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD | 13,032 | $249K | 0.1% | $19.11 | $11.85 | +61.1% | SPONSORED ADR | 456788108 |
| — | XILINX INC | 5,780 | $245K | 0.1% | $42.39 | $46.45 | — | COM | 983919101 |
| TXN | TEXAS INSTRS INC | 4,940 | $245K | 0.1% | $49.60 * | $32.52 | +14.8% | COM | 882508104 |
| — | SIGMA ALDRICH CORP | 1,766 | $245K | 0.1% | $138.73 | $101.50 | — | COM | 826552101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,945 | $243K | 0.1% | $22.20 | $22.20 | — | GUGG CRP BD 2016 | 18383M555 |
| MPC | MARATHON PETE CORP | 5,090 | $236K | 0.1% | $46.37 * | $33.33 | +0.8% | COM | 56585A102 |
| ABT | ABBOTT LABS | 5,815 | $234K | 0.1% | $40.24 * | $30.05 | +10.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $231K | 0.1% | $20.73 | $18.42 | +12.7% | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS CORP | 2,326 | $229K | 0.1% | $98.45 * | $71.80 | +6.7% | COM | 580135101 |
| RES | RPC INC | 25,867 | $229K | 0.1% | $8.85 * | $11.24 | -31.7% | COM | 749660106 |
| PFE | PFIZER INC | 7,245 | $228K | 0.1% | $31.47 * | $20.77 | -7.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $227K | 0.1% | $166.06 * | $114.24 | +23.1% | COM | 666807102 |
| — | ACTUANT CORP | 12,355 | $227K | 0.1% | $18.37 | $21.78 | — | CL A NEW | 00508X203 |
| — | TIME WARNER CABLE INC | 1,201 | $215K | 0.1% | $179.02 | $190.67 | — | COM | 88732J207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 824 | $213K | 0.1% | $258.50 * | $189.42 | -5.8% | COM | 018581108 |
| — | EATON VANCE CORP | 6,351 | $212K | 0.1% | $33.38 | $40.89 | — | COM NON VTG | 278265103 |
| YUM | YUM BRANDS INC | 2,627 | $210K | 0.1% | $79.94 * | $44.53 | +6.4% | COM | 988498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,487 | $209K | 0.1% | $24.63 | $24.63 | — | GUG BLT2018 HY | 18383M381 |
| — | ICONIX BRAND GROUP INC | 15,394 | $208K | 0.1% | $13.51 | $21.05 | — | COM | 451055107 |
| FNB | FNB CORP PA | 15,655 | $203K | 0.1% | $12.97 * | $7.98 | +9.3% | COM | 302520101 |
| BIIB | BIOGEN INC | 690 | $201K | 0.1% | $291.30 | $317.43 | -8.1% | COM | 09062X103 |
| IBN | ICICI BK LTD | 23,250 | $195K | 0.1% | $8.39 | $7.34 | +14.1% | ADR | 45104G104 |
| — | AMPIO PHARMACEUTICALS INC | 65,000 | $188K | 0.0% | $2.89 | $5.60 | — | COM | 03209T109 |
| — | SEASPAN CORP | 10,374 | $159K | 0.0% | $15.33 | $21.23 | — | SHS | Y75638109 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $149K | 0.0% | $1.56 | $1.86 | -16.3% | ORD | M22013102 |
| — | ISHARES | 10,960 | $109K | 0.0% | $9.95 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | VANGUARD NAT RES LLC | 14,146 | $108K | 0.0% | $7.63 | $10.45 | — | COM UNIT | 92205F106 |
| WILC | G WILLI FOOD INTL LTD | 15,501 | $70,000 | 0.0% | $4.52 * | $6.81 | -24.5% | ORD | M52523103 |
| — | DENBURY RES INC | 14,998 | $37,000 | 0.0% | $2.47 | $2.47 | — | COM NEW | 247916208 |
| — | CYREN LTD | 17,000 | $30,000 | 0.0% | $1.76 | $3.59 | — | SHS | M26895108 |