Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 142,716 | $16.17M | 3.7% | $113.32 * | $46.20 | +22.6% | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 282,617 | $14.15M | 3.2% | $50.06 | $50.10 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 111,660 | $13.85M | 3.1% | $124.04 * | $51.10 | +21.4% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 102,705 | $11.9M | 2.7% | $115.89 * | $21.21 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 91,388 | $11.35M | 2.6% | $124.20 * | $48.65 | +27.6% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 68,813 | $11.19M | 2.5% | $162.61 * | $33.24 | +22.3% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 123,891 | $11.14M | 2.5% | $89.93 | $76.19 | +18.0% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 108,386 | $10.71M | 2.4% | $98.81 | $83.64 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 82,961 | $8.278M | 1.9% | $99.78 * | $18.33 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| DIM | WISDOMTREE TR | 112,368 | $6.272M | 1.4% | $55.82 | $55.51 | +0.6% | INTL MIDCAP DV | 97717W778 |
| SCHF | SCHWAB STRATEGIC TR | 230,509 | $6.249M | 1.4% | $27.11 * | $14.38 | -5.8% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 54,787 | $6.167M | 1.4% | $112.56 * | $44.72 | +25.9% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 49,451 | $5.541M | 1.3% | $112.05 * | $53.49 | +53.8% | COM | 438516106 |
| IJH | ISHARES TR | 33,843 | $4.88M | 1.1% | $144.20 * | $23.36 | +23.4% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 104,412 | $4.511M | 1.0% | $43.20 * | $13.84 | +4.1% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 34,504 | $4.106M | 0.9% | $119.00 | $105.75 | +12.5% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 43,611 | $4.064M | 0.9% | $93.19 | $84.96 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 77,243 | $4.049M | 0.9% | $52.42 * | $5.92 | +10.7% | US LCAP GR ETF | 808524300 |
| DLS | WISDOMTREE TR | 66,841 | $3.937M | 0.9% | $58.90 | $58.56 | +0.6% | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 99,041 | $3.879M | 0.9% | $39.17 * | $11.71 | +26.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 37,982 | $3.772M | 0.9% | $99.31 * | $67.75 | +35.1% | COM DISNEY | 254687106 |
| FICO | FAIR ISAAC CORP | 34,312 | $3.64M | 0.8% | $106.09 | $58.05 | +82.6% | COM | 303250104 |
| AAPL | APPLE INC | 32,946 | $3.591M | 0.8% | $109.00 * | $22.81 | +8.3% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 26,192 | $3.523M | 0.8% | $134.51 * | $71.83 | +34.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 61,734 | $3.41M | 0.8% | $55.24 * | $29.91 | +62.9% | COM | 594918104 |
| IMCV | ISHARES TR | 27,569 | $3.408M | 0.8% | $123.62 * | $32.62 | +26.3% | MRGSTR MD CP VAL | 464288406 |
| PG | PROCTER & GAMBLE CO | 40,977 | $3.373M | 0.8% | $82.31 * | $56.82 | +11.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,205 | $3.268M | 0.7% | $108.19 * | $63.89 | +29.3% | COM | 478160104 |
| PEP | PEPSICO INC | 29,934 | $3.068M | 0.7% | $102.49 * | $59.38 | +28.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,845 | $2.966M | 0.7% | $54.08 * | $27.36 | +18.7% | COM | 92343V104 |
| EPAM | EPAM SYS INC | 38,559 | $2.879M | 0.7% | $74.66 | $37.64 | +98.4% | COM | 29414B104 |
| — | POWERSHARES ETF TRUST | 199,168 | $2.842M | 0.6% | $14.27 | $12.01 | — | HI YLD EQ DVDN | 73935X302 |
| CL | COLGATE PALMOLIVE CO | 39,666 | $2.802M | 0.6% | $70.64 * | $46.01 | +22.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 46,953 | $2.781M | 0.6% | $59.23 * | $40.71 | +11.7% | COM | 46625H100 |
| — | TRAVELERS COMPANIES INC | 23,694 | $2.765M | 0.6% | $116.70 | $116.70 | — | COM | 89417E113 |
| GIS | GENERAL MLS INC | 42,925 | $2.719M | 0.6% | $63.34 * | $35.17 | +27.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 32,359 | $2.705M | 0.6% | $83.59 * | $54.00 | +0.8% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,836 | $2.692M | 0.6% | $69.32 * | $38.64 | +72.8% | COM | 955306105 |
| D | DOMINION RES INC VA NEW | 35,705 | $2.682M | 0.6% | $75.12 * | $36.55 | +34.8% | COM | 25746U109 |
| SYK | STRYKER CORP | 24,322 | $2.61M | 0.6% | $107.31 * | $68.78 | +40.0% | COM | 863667101 |
| INTC | INTEL CORP | 80,520 | $2.605M | 0.6% | $32.35 * | $20.86 | +23.6% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 25,983 | $2.605M | 0.6% | $100.26 | $81.59 | +22.9% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 27,227 | $2.597M | 0.6% | $95.38 * | $70.17 | -10.2% | COM | 166764100 |
| — | DOW CHEM CO | 50,670 | $2.577M | 0.6% | $50.86 | $38.51 | — | COM | 260543103 |
| INTU | INTUIT | 23,921 | $2.488M | 0.6% | $104.01 * | $68.99 | +39.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 59,986 | $2.454M | 0.6% | $40.91 * | $30.75 | +14.8% | COM | 68389X105 |
| MCO | MOODYS CORP | 25,357 | $2.449M | 0.6% | $96.58 * | $65.20 | +34.7% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,127 | $2.43M | 0.6% | $141.88 | $114.41 | +24.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,627 | $2.299M | 0.5% | $89.71 * | $45.34 | +60.5% | COM | 053015103 |
| EEM | ISHARES TR | 63,832 | $2.186M | 0.5% | $34.25 | $41.56 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 13,811 | $2.176M | 0.5% | $157.56 * | $97.64 | +36.2% | COM | 22160K105 |
| IWB | ISHARES TR | 18,918 | $2.158M | 0.5% | $114.07 | $89.55 | +27.4% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 52,705 | $2.139M | 0.5% | $40.58 * | $25.77 | +10.4% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 21,322 | $2.119M | 0.5% | $99.38 * | $58.73 | +27.7% | COM | 372460105 |
| CSCO | CISCO SYS INC | 74,226 | $2.113M | 0.5% | $28.47 * | $16.54 | +26.8% | COM | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,096 | $2.062M | 0.5% | $73.39 | $62.95 | +16.6% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,475 | $2.055M | 0.5% | $124.73 * | $76.50 | +56.4% | CL B | 913903100 |
| — | STERIS CORP | 28,410 | $2.019M | 0.5% | $71.07 | $52.38 | — | COM | 859152100 |
| CLX | CLOROX CO DEL | 15,910 | $2.006M | 0.5% | $126.08 * | $68.18 | +40.0% | COM | 189054109 |
| CW | CURTISS WRIGHT CORP | 26,363 | $1.995M | 0.5% | $75.67 * | $39.53 | +82.7% | COM | 231561101 |
| LFUS | LITTELFUSE INC | 15,985 | $1.968M | 0.4% | $123.12 | $84.52 | +45.7% | COM | 537008104 |
| — | TARGET CORP | 23,632 | $1.944M | 0.4% | $82.26 | $82.26 | — | COM | 87612E110 |
| PKG | PACKAGING CORP AMER | 31,440 | $1.899M | 0.4% | $60.40 * | $40.14 | +13.0% | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 28,831 | $1.863M | 0.4% | $64.62 | $57.53 | — | COM | 515098101 |
| — | SYNTEL INC | 37,064 | $1.851M | 0.4% | $49.94 | $51.45 | — | COM | 87162H103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,397 | $1.836M | 0.4% | $176.59 | $165.44 | +6.8% | UT SER 1 | 78467X109 |
| MANH | MANHATTAN ASSOCS INC | 32,077 | $1.824M | 0.4% | $56.86 | $30.68 | +85.4% | COM | 562750109 |
| FDX | FEDEX CORP | 11,171 | $1.818M | 0.4% | $162.74 * | $106.44 | +31.2% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,974 | $1.807M | 0.4% | $25.82 | $25.91 | — | GUG BLT2016 HY | 18383M415 |
| GPN | GLOBAL PMTS INC | 27,605 | $1.803M | 0.4% | $65.31 * | $51.55 | +20.5% | COM | 37940X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,308 | $1.798M | 0.4% | $26.71 * | $17.24 | +27.3% | COM | 130788102 |
| CSX | CSX CORP | 69,115 | $1.78M | 0.4% | $25.75 * | $7.27 | +2.5% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 60,929 | $1.764M | 0.4% | $28.95 | $29.64 | -2.3% | INTL SCEQT ETF | 808524888 |
| NDSN | NORDSON CORP | 23,082 | $1.755M | 0.4% | $76.03 * | $63.16 | +8.7% | COM | 655663102 |
| — | TIME WARNER INC | 24,157 | $1.753M | 0.4% | $72.57 | $69.96 | — | COM NEW | 887317303 |
| MCK | MCKESSON CORP | 10,995 | $1.729M | 0.4% | $157.25 * | $106.96 | +36.3% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 54,221 | $1.724M | 0.4% | $31.80 | $23.75 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 18,692 | $1.723M | 0.4% | $92.18 * | $30.70 | +32.2% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,813 | $1.698M | 0.4% | $63.33 * | $44.28 | +20.9% | COM | 31620M106 |
| ATR | APTARGROUP INC | 21,433 | $1.681M | 0.4% | $78.43 * | $49.48 | +38.8% | COM | 038336103 |
| EOG | EOG RES INC | 22,802 | $1.655M | 0.4% | $72.58 * | $65.38 | -17.9% | COM | 26875P101 |
| SO | SOUTHERN CO | 31,151 | $1.611M | 0.4% | $51.72 * | $27.19 | +26.4% | COM | 842587107 |
| — | MTS SYS CORP | 25,706 | $1.564M | 0.4% | $60.84 | $60.51 | — | COM | 553777103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,835 | $1.551M | 0.4% | $25.50 | $25.31 | — | GUG BLT2017 HY | 18383M399 |
| SNPS | SYNOPSYS INC | 31,740 | $1.537M | 0.3% | $48.42 | $39.64 | +22.2% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,223 | $1.531M | 0.3% | $46.08 * | $29.67 | +25.9% | COM | 416515104 |
| — | POWERSHARES ETF TRUST | 33,542 | $1.52M | 0.3% | $45.32 | $43.09 | — | DYNA BUYBK ACH | 73935X286 |
| APD | AIR PRODS & CHEMS INC | 10,058 | $1.449M | 0.3% | $144.06 * | $62.00 | +69.3% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 25,403 | $1.428M | 0.3% | $56.21 * | $10.13 | +31.1% | COM | 084423102 |
| LECO | LINCOLN ELEC HLDGS INC | 24,187 | $1.417M | 0.3% | $58.59 | $57.45 | +1.9% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,308 | $1.41M | 0.3% | $151.48 * | $113.06 | -15.4% | COM | 459200101 |
| ESE | ESCO TECHNOLOGIES INC | 36,001 | $1.403M | 0.3% | $38.97 * | $34.28 | +9.4% | COM | 296315104 |
| — | DST SYS INC DEL | 12,311 | $1.388M | 0.3% | $112.74 | $68.17 | — | COM | 233326107 |
| CASS | CASS INFORMATION SYS INC | 26,416 | $1.383M | 0.3% | $52.35 * | $28.10 | +12.4% | COM | 14808P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,641 | $1.373M | 0.3% | $63.44 | $51.58 | +23.0% | COM | 81725T100 |
| EFV | ISHARES TR | 29,870 | $1.34M | 0.3% | $44.86 | $50.06 | -10.4% | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,304 | $1.286M | 0.3% | $24.13 | $24.07 | — | GUG BLT2018 HY | 18383M381 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,823 | $1.241M | 0.3% | $69.63 * | $14.89 | +49.8% | COM | 679580100 |
| SLYG | SPDR SERIES TRUST | 7,149 | $1.236M | 0.3% | $172.89 * | $42.29 | +2.2% | S&P 600 SMCP GRW | 78464A201 |
| CAH | CARDINAL HEALTH INC | 14,880 | $1.219M | 0.3% | $81.92 * | $50.32 | +23.1% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 17,402 | $1.192M | 0.3% | $68.50 * | $20.10 | -4.6% | COM | 931142103 |
| — | BB&T CORP | 35,778 | $1.19M | 0.3% | $33.26 | $34.28 | — | COM | 054937107 |
| ACH | OWENS & MINOR INC NEW | 29,380 | $1.188M | 0.3% | $40.44 * | $28.88 | +24.1% | COM | 690732102 |
| APH | AMPHENOL CORP NEW | 20,339 | $1.176M | 0.3% | $57.82 * | $10.11 | +30.5% | CL A | 032095101 |
| — | AMSURG CORP | 15,720 | $1.173M | 0.3% | $74.62 | $37.16 | — | COM | 03232P405 |
| MRK | MERCK & CO INC NEW | 22,008 | $1.164M | 0.3% | $52.89 * | $36.39 | +2.7% | COM | 58933Y105 |
| MKSI | MKS INSTRUMENT INC | 30,742 | $1.157M | 0.3% | $37.64 * | $29.32 | +18.2% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,217 | $1.156M | 0.3% | $9.54 * | $5.72 | +11.5% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 15,972 | $1.154M | 0.3% | $72.25 * | $49.70 | +5.8% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 19,445 | $1.151M | 0.3% | $59.19 * | $39.75 | +23.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 18,688 | $1.141M | 0.3% | $61.06 * | $16.56 | +46.2% | CL A | 20030N101 |
| — | VARIAN MED SYS INC | 14,199 | $1.136M | 0.3% | $80.01 | $76.77 | — | COM | 92220P105 |
| IWP | ISHARES TR | 12,042 | $1.11M | 0.3% | $92.18 * | $35.93 | +28.2% | RUS MD CP GR ETF | 464287481 |
| KFY | KORN FERRY INTL | 37,792 | $1.069M | 0.2% | $28.29 * | $21.76 | +13.1% | COM NEW | 500643200 |
| BEN | FRANKLIN RES INC | 27,187 | $1.062M | 0.2% | $39.06 * | $29.35 | -17.5% | COM | 354613101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,432 | $1.062M | 0.2% | $68.82 | $56.88 | — | COM UNIT RP LP | 559080106 |
| — | MCGRAW HILL FINL INC | 10,685 | $1.058M | 0.2% | $99.02 | $53.21 | — | COM | 580645109 |
| — | QLOGIC CORP | 78,273 | $1.052M | 0.2% | $13.44 | $10.95 | — | COM | 747277101 |
| TROW | PRICE T ROWE GROUP INC | 14,250 | $1.047M | 0.2% | $73.47 * | $48.81 | +5.7% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,359 | $1.043M | 0.2% | $48.83 * | $32.52 | +32.3% | COM | 302130109 |
| FUL | FULLER H B CO | 24,430 | $1.037M | 0.2% | $42.45 * | $35.16 | +6.5% | COM | 359694106 |
| IT | GARTNER INC | 11,534 | $1.031M | 0.2% | $89.39 | $57.90 | +54.3% | COM | 366651107 |
| — | COOPER TIRE & RUBR CO | 27,749 | $1.027M | 0.2% | $37.01 | $34.69 | — | COM | 216831107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,555 | $1.018M | 0.2% | $88.10 | $87.10 | +1.2% | COM | 879360105 |
| SYNA | SYNAPTICS INC | 12,657 | $1.009M | 0.2% | $79.72 | $45.66 | +74.6% | COM | 87157D109 |
| MA | MASTERCARD INC | 10,560 | $998K | 0.2% | $94.51 * | $72.50 | +23.0% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,277 | $990K | 0.2% | $36.29 * | $24.79 | +9.7% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 7,628 | $983K | 0.2% | $128.87 * | $59.64 | +84.9% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,575 | $977K | 0.2% | $55.59 | $52.44 | +6.0% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 13,144 | $969K | 0.2% | $73.72 * | $61.03 | -8.4% | COM | 806857108 |
| EAT | BRINKER INTL INC | 20,418 | $938K | 0.2% | $45.94 * | $37.47 | +6.4% | COM | 109641100 |
| — | GENERAL MOLY INC | 2,721,683 | $925K | 0.2% | $0.34 | $0.34 | — | COM | 370373102 |
| MDYV | SPDR SERIES TRUST | 11,346 | $912K | 0.2% | $80.38 * | $38.52 | +4.3% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 9,259 | $903K | 0.2% | $97.53 * | $47.06 | +3.6% | S&P 600 SMCP VAL | 78464A300 |
| OPK | OPKO HEALTH INC | 86,670 | $901K | 0.2% | $10.40 | $13.24 | -21.5% | COM | 68375N103 |
| EPC | EDGEWELL PERS CARE CO | 11,058 | $891K | 0.2% | $80.58 * | $82.09 | -10.5% | COM | 28035Q102 |
| AXP | AMERICAN EXPRESS CO | 14,441 | $887K | 0.2% | $61.42 * | $60.23 | -11.5% | COM | 025816109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,607 | $885K | 0.2% | $83.44 | $73.41 | — | COM | 85590A401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,863 | $882K | 0.2% | $59.34 * | $20.47 | +145.4% | COM | 11133T103 |
| IMCG | ISHARES TR | 5,709 | $869K | 0.2% | $152.22 * | $20.58 | +23.2% | MRGSTR MD CP GRW | 464288307 |
| PSX | PHILLIPS 66 | 9,921 | $859K | 0.2% | $86.58 * | $43.44 | +37.9% | COM | 718546104 |
| — | QUALITY SYS INC | 56,135 | $855K | 0.2% | $15.23 | $13.53 | — | COM | 747582104 |
| WAT | WATERS CORP | 6,360 | $839K | 0.2% | $131.92 | $100.90 | +30.7% | COM | 941848103 |
| MDYG | SPDR SERIES TRUST | 7,076 | $839K | 0.2% | $118.57 * | $38.62 | +2.3% | S&P 400 MDCP GRW | 78464A821 |
| TTEK | TETRA TECH INC NEW | 28,032 | $836K | 0.2% | $29.82 * | $5.33 | +11.9% | COM | 88162G103 |
| NI | NISOURCE INC | 35,297 | $832K | 0.2% | $23.57 * | $10.73 | +60.8% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 20,546 | $827K | 0.2% | $40.25 * | $40.03 | -25.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 23,374 | $821K | 0.2% | $35.12 * | $17.26 | +54.4% | COM | 743315103 |
| NTGR | NETGEAR INC | 20,245 | $817K | 0.2% | $40.36 * | $21.28 | +17.7% | COM | 64111Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,820 | $808K | 0.2% | $28.04 * | $22.65 | +9.4% | COM | 808513105 |
| ENR | ENERGIZER HLDGS INC NEW | 19,607 | $794K | 0.2% | $40.50 * | $27.41 | +7.7% | COM | 29272W109 |
| WFC | WELLS FARGO & CO NEW | 16,237 | $785K | 0.2% | $48.35 * | $32.64 | +12.6% | COM | 949746101 |
| — | AIR METHODS CORP | 21,560 | $781K | 0.2% | $36.22 | $37.88 | — | COM PAR $.06 | 009128307 |
| — | DUN & BRADSTREET CORP DEL NE | 7,580 | $781K | 0.2% | $103.03 | $103.03 | — | COM | 26483E104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,705 | $763K | 0.2% | $22.64 | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $761K | 0.2% | $117.08 | $120.73 | — | COM NEW | 50540R409 |
| MYGN | MYRIAD GENETICS INC | 20,254 | $758K | 0.2% | $37.42 | $32.90 | +13.8% | COM | 62855J104 |
| FHN | FIRST HORIZON NATL CORP | 57,877 | $758K | 0.2% | $13.10 * | $9.42 | +0.2% | COM | 320517105 |
| CACI | CACI INTL INC | 7,073 | $755K | 0.2% | $106.74 | $65.34 | +63.3% | CL A | 127190304 |
| RF | REGIONS FINL CORP NEW | 94,865 | $745K | 0.2% | $7.85 * | $6.29 | -12.1% | COM | 7591EP100 |
| STT | STATE STR CORP | 12,710 | $744K | 0.2% | $58.54 * | $44.67 | -1.1% | COM | 857477103 |
| AMGN | AMGEN INC | 4,908 | $736K | 0.2% | $149.96 * | $104.23 | +7.6% | COM | 031162100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,092 | $729K | 0.2% | $178.15 * | $145.04 | +9.7% | COM | 01748X102 |
| HAL | HALLIBURTON CO | 20,367 | $727K | 0.2% | $35.69 * | $36.82 | -19.6% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 7,656 | $722K | 0.2% | $94.31 * | $58.89 | +41.4% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,224 | $708K | 0.2% | $113.75 * | $63.07 | +42.1% | COM | 459506101 |
| — | E M C CORP MASS | 26,425 | $704K | 0.2% | $26.64 | $25.06 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 6,673 | $704K | 0.2% | $105.50 * | $58.94 | +25.1% | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW | 14,481 | $695K | 0.2% | $47.99 * | $20.64 | +96.7% | COM | 81211K100 |
| — | ST JUDE MED INC | 12,544 | $690K | 0.2% | $55.01 | $47.30 | — | COM | 790849103 |
| MAR | MARRIOTT INTL INC NEW | 9,677 | $689K | 0.2% | $71.20 * | $37.65 | +72.5% | CL A | 571903202 |
| HSIC | SCHEIN HENRY INC | 3,965 | $684K | 0.2% | $172.51 * | $41.10 | +64.7% | COM | 806407102 |
| MSTR | MICROSTRATEGY INC | 3,805 | $684K | 0.2% | $179.76 * | $14.88 | +20.8% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 3,189 | $659K | 0.1% | $206.65 | $162.91 | +26.8% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 11,761 | $640K | 0.1% | $54.42 * | $40.02 | +5.7% | COM | 291011104 |
| — | CIRCOR INTL INC | 13,631 | $632K | 0.1% | $46.36 | $51.66 | — | COM | 17273K109 |
| — | HARRIS CORP DEL | 8,085 | $630K | 0.1% | $77.92 | $75.16 | — | COM | 413875105 |
| SCHD | SCHWAB STRATEGIC TR | 15,657 | $628K | 0.1% | $40.11 * | $11.52 | +16.0% | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL CORP | 680 | $606K | 0.1% | $891.18 | $542.26 | +64.4% | COM | 570535104 |
| — | HESS CORP | 11,455 | $603K | 0.1% | $52.64 | $56.19 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 15,408 | $595K | 0.1% | $38.62 | $35.85 | +7.4% | COM | 70450Y103 |
| GLW | CORNING INC | 28,269 | $591K | 0.1% | $20.91 * | $12.24 | +31.7% | COM | 219350105 |
| — | ACTUANT CORP | 23,862 | $590K | 0.1% | $24.73 | $22.98 | — | CL A NEW | 00508X203 |
| MMM | 3M CO | 3,539 | $590K | 0.1% | $166.71 * | $69.10 | +46.0% | COM | 88579Y101 |
| IEX | IDEX CORP | 7,078 | $587K | 0.1% | $82.93 * | $51.55 | +42.1% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 5,078 | $586K | 0.1% | $115.40 * | $65.78 | +49.8% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 5,142 | $585K | 0.1% | $113.77 * | $97.51 | -3.2% | COM | 773903109 |
| — | SCHULMAN A INC | 21,320 | $580K | 0.1% | $27.20 | $34.42 | — | COM | 808194104 |
| — | BAXALTA INC | 14,221 | $575K | 0.1% | $40.43 | $31.52 | — | COM | 07177M103 |
| NTAP | NETAPP INC | 20,902 | $570K | 0.1% | $27.27 * | $25.03 | -15.3% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 7,852 | $561K | 0.1% | $71.45 * | $46.93 | +25.3% | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 12,358 | $549K | 0.1% | $44.42 * | $43.04 | -15.0% | COM | 34354P105 |
| — | COLUMBIA PIPELINE GROUP INC | 21,794 | $547K | 0.1% | $25.10 | $18.30 | — | COM | 198280109 |
| — | LEGG MASON INC | 15,747 | $546K | 0.1% | $34.67 | $35.93 | — | COM | 524901105 |
| IWC | ISHARES TR | 7,989 | $543K | 0.1% | $67.97 | $65.10 | +4.3% | MICRO-CAP ETF | 464288869 |
| — | AGRIUM INC | 6,058 | $535K | 0.1% | $88.31 | $95.98 | — | COM | 008916108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,823 | $526K | 0.1% | $53.55 | $39.42 | +35.7% | ADR | 881624209 |
| BAX | BAXTER INTL INC | 12,769 | $525K | 0.1% | $41.12 * | $30.52 | +14.9% | COM | 071813109 |
| V | VISA INC | 6,842 | $523K | 0.1% | $76.44 * | $71.79 | -0.5% | COM CL A | 92826C839 |
| — | AARONS INC | 20,429 | $513K | 0.1% | $25.11 | $28.15 | — | COM PAR $0.50 | 002535300 |
| BAC | BANK AMER CORP | 36,726 | $497K | 0.1% | $13.53 * | $11.71 | -6.9% | COM | 060505104 |
| — | KMG CHEMICALS INC | 21,548 | $497K | 0.1% | $23.06 | $21.73 | — | COM | 482564101 |
| BDX | BECTON DICKINSON & CO | 3,225 | $490K | 0.1% | $151.94 * | $78.70 | +62.6% | COM | 075887109 |
| KO | COCA COLA CO | 10,528 | $488K | 0.1% | $46.35 * | $28.27 | +20.8% | COM | 191216100 |
| CME | CME GROUP INC | 5,085 | $488K | 0.1% | $95.97 * | $41.48 | +61.0% | COM | 12572Q105 |
| AZZ | AZZ INC | 8,316 | $471K | 0.1% | $56.64 * | $47.85 | +3.3% | COM | 002474104 |
| SBUX | STARBUCKS CORP | 7,776 | $464K | 0.1% | $59.67 * | $34.84 | +39.7% | COM | 855244109 |
| — | VCA INC | 7,970 | $460K | 0.1% | $57.72 | $53.84 | — | COM | 918194101 |
| SCHE | SCHWAB STRATEGIC TR | 21,919 | $455K | 0.1% | $20.76 | $25.09 | -17.2% | EMRG MKTEQ ETF | 808524706 |
| ETR | ENTERGY CORP NEW | 5,732 | $454K | 0.1% | $79.20 * | $20.57 | +31.8% | COM | 29364G103 |
| — | GP STRATEGIES CORP | 16,160 | $443K | 0.1% | $27.41 | $25.97 | — | COM | 36225V104 |
| IWV | ISHARES TR | 3,656 | $442K | 0.1% | $120.90 | $125.44 | -3.6% | RUSSELL 3000 ETF | 464287689 |
| RES | RPC INC | 30,832 | $437K | 0.1% | $14.17 * | $11.11 | +10.7% | COM | 749660106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $427K | 0.1% | $2135.00 * | $165023.42 | +29.3% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 6,454 | $413K | 0.1% | $63.99 * | $52.08 | +7.5% | COM | 012653101 |
| UMBF | UMB FINL CORP | 7,965 | $411K | 0.1% | $51.60 | $51.08 | +1.1% | COM | 902788108 |
| EBAY | EBAY INC | 17,061 | $407K | 0.1% | $23.86 * | $20.65 | +2.8% | COM | 278642103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,993 | $397K | 0.1% | $22.06 | $22.15 | — | GUGG CRP BD 2016 | 18383M555 |
| — | EATON VANCE CORP | 11,709 | $392K | 0.1% | $33.48 | $37.06 | — | COM NON VTG | 278265103 |
| EFA | ISHARES TR | 6,848 | $391K | 0.1% | $57.10 | $60.59 | -5.7% | MSCI EAFE ETF | 464287465 |
| — | INGERSOLL-RAND PLC | 6,268 | $389K | 0.1% | $62.06 | $55.52 | — | SHS | G47791101 |
| GHM | GRAHAM CORP | 18,958 | $377K | 0.1% | $19.89 * | $22.50 | -22.3% | COM | 384556106 |
| CPRT | COPART INC | 9,090 | $371K | 0.1% | $40.81 * | $4.62 | +10.4% | COM | 217204106 |
| — | APACHE CORP | 7,610 | $371K | 0.1% | $48.75 | $64.70 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,713 | $365K | 0.1% | $63.89 * | $28.67 | +59.2% | COM | 110122108 |
| IWO | ISHARES TR | 2,717 | $360K | 0.1% | $132.50 | $113.03 | +17.3% | RUS 2000 GRW ETF | 464287648 |
| AIZ | ASSURANT INC | 4,631 | $357K | 0.1% | $77.09 * | $40.74 | +56.3% | COM | 04621X108 |
| — | ONEOK PARTNERS LP | 11,343 | $356K | 0.1% | $31.38 | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| — | CITRIX SYS INC | 4,507 | $354K | 0.1% | $78.54 | $70.30 | — | COM | 177376100 |
| MD | MEDNAX INC | 5,470 | $353K | 0.1% | $64.53 | $53.96 | +19.8% | COM | 58502B106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,407 | $335K | 0.1% | $32.19 | $25.45 | — | COM | 775043102 |
| TXN | TEXAS INSTRS INC | 5,809 | $334K | 0.1% | $57.50 * | $33.96 | +29.3% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 6,663 | $325K | 0.1% | $48.78 * | $6.58 | +23.7% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 10,733 | $324K | 0.1% | $30.19 | $43.18 | -30.1% | SPONSORED ADR | 055622104 |
| PB | PROSPERITY BANCSHARES INC | 6,912 | $321K | 0.1% | $46.44 * | $38.52 | -8.7% | COM | 743606105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $318K | 0.1% | $87.60 | $56.18 | +55.7% | ORD | M22465104 |
| — | CDK GLOBAL INC | 6,839 | $318K | 0.1% | $46.50 | $46.50 | — | COM | 12508E105 |
| — | TOTAL SYS SVCS INC | 6,686 | $318K | 0.1% | $47.56 | $49.27 | — | COM | 891906109 |
| ABBV | ABBVIE INC | 5,472 | $313K | 0.1% | $57.20 * | $27.14 | +40.3% | COM | 00287Y109 |
| — | NOBLE ENERGY INC | 9,951 | $313K | 0.1% | $31.45 | $55.14 | — | COM | 655044105 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $312K | 0.1% | $14.51 | $13.44 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $306K | 0.1% | $15.06 | $15.06 | — | COM | 09254E106 |
| AIVI | WISDOMTREE TR | 7,789 | $298K | 0.1% | $38.26 | $44.37 | -13.7% | INTL DIV EX FINL | 97717W786 |
| META | FACEBOOK INC | 2,602 | $297K | 0.1% | $114.14 | $104.78 | +8.1% | CL A | 30303M102 |
| INDB | INDEPENDENT BANK CORP MASS | 6,467 | $297K | 0.1% | $45.93 * | $26.71 | +30.4% | COM | 453836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,223 | $294K | 0.1% | $26.20 | $18.42 | +42.3% | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 2,604 | $288K | 0.1% | $110.60 | $115.64 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 6,388 | $285K | 0.1% | $44.61 | $39.35 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 2,250 | $283K | 0.1% | $125.78 * | $72.71 | +36.5% | COM | 580135101 |
| — | XILINX INC | 5,780 | $274K | 0.1% | $47.40 | $46.45 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $271K | 0.1% | $198.24 * | $114.24 | +48.1% | COM | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,820 | $250K | 0.1% | $21.15 | $21.01 | — | GUG BULL2018 E | 18383M530 |
| — | TIME WARNER CABLE INC | 1,197 | $245K | 0.1% | $204.68 | $190.67 | — | COM | 88732J207 |
| INFY | INFOSYS LTD | 12,884 | $245K | 0.1% | $19.02 | $11.85 | +60.5% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 5,821 | $244K | 0.1% | $41.92 * | $30.05 | +16.0% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 12,371 | $241K | 0.1% | $19.48 * | $6.46 | -14.1% | COM | 552690109 |
| NFLX | NETFLIX INC | 2,315 | $237K | 0.1% | $102.38 * | $9.82 | +4.1% | COM | 64110L106 |
| PFE | PFIZER INC | 7,810 | $232K | 0.1% | $29.71 * | $20.59 | -10.4% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 5,396 | $226K | 0.1% | $41.88 * | $28.69 | +8.0% | COM | 98389B100 |
| — | BLACKSTONE GROUP L P | 7,951 | $223K | 0.1% | $28.05 | $31.55 | — | COM UNIT LTD | 09253U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,014 | $223K | 0.1% | $219.92 * | $187.45 | -19.1% | COM | 018581108 |
| AFL | AFLAC INC | 3,520 | $222K | 0.1% | $63.07 * | $24.50 | +2.6% | COM | 001055102 |
| — | ANADARKO PETE CORP | 4,724 | $220K | 0.0% | $46.57 | $77.94 | — | COM | 032511107 |
| SAIA | SAIA INC | 7,790 | $219K | 0.0% | $28.11 | $24.68 | +14.0% | COM | 78709Y105 |
| HD | HOME DEPOT INC | 1,626 | $217K | 0.0% | $133.46 * | $99.91 | +5.8% | COM | 437076102 |
| — | DIEBOLD INC | 7,498 | $217K | 0.0% | $28.94 | $28.94 | — | COM | 253651103 |
| YUM | YUM BRANDS INC | 2,639 | $216K | 0.0% | $81.85 * | $43.79 | +12.2% | COM | 988498101 |
| BA | BOEING CO | 1,689 | $214K | 0.0% | $126.70 * | $111.87 | +2.7% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,790 | $213K | 0.0% | $118.99 * | $96.06 | +4.2% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 2,053 | $213K | 0.0% | $103.75 * | $72.40 | +6.8% | COM | 126650100 |
| — | BARD C R INC | 1,018 | $206K | 0.0% | $202.36 | $202.36 | — | COM | 067383109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,661 | $205K | 0.0% | $43.98 | $42.34 | +4.1% | SPONSORED ADR | 358029106 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $203K | 0.0% | $2.26 | $4.67 | — | COM | 03209T109 |
| NKE | NIKE INC | 3,259 | $200K | 0.0% | $61.37 * | $53.20 | +2.0% | CL B | 654106103 |
| — | SEASPAN CORP | 10,374 | $190K | 0.0% | $18.32 | $21.23 | — | SHS | Y75638109 |
| — | PERION NETWORK LTD | 84,861 | $171K | 0.0% | $2.02 | $3.63 | — | SHS | M78673106 |
| IBN | ICICI BK LTD | 21,750 | $156K | 0.0% | $7.17 | $7.34 | -2.5% | ADR | 45104G104 |
| FNB | FNB CORP PA | 11,730 | $153K | 0.0% | $13.04 * | $8.05 | +10.9% | COM | 302520101 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $122K | 0.0% | $1.27 | $1.86 | -31.9% | ORD | M22013102 |
| — | ISHARES | 10,960 | $98,000 | 0.0% | $8.94 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,430 | $98,000 | 0.0% | $6.79 * | $4.58 | 0.0% | ORD | 559166103 |
| — | SYNERGY RES CORP | 10,300 | $80,000 | 0.0% | $7.77 | $7.77 | — | COM | 87164P103 |
| WILC | G WILLI FOOD INTL LTD | 15,501 | $58,000 | 0.0% | $3.74 * | $6.81 | -42.8% | ORD | M52523103 |
| — | CYREN LTD | 27,200 | $46,000 | 0.0% | $1.69 | $2.88 | — | SHS | M26895108 |