Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 139,901 | $16.34M | 3.5% | $116.83 * | $46.20 | +26.4% | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 312,830 | $15.7M | 3.4% | $50.17 | $50.10 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 110,477 | $14.15M | 3.1% | $128.05 * | $51.10 | +25.3% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 100,510 | $11.72M | 2.5% | $116.58 * | $21.21 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 90,682 | $11.64M | 2.5% | $128.42 * | $48.65 | +32.0% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES TR | 67,496 | $11.41M | 2.5% | $169.11 * | $33.24 | +27.2% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 122,177 | $11.35M | 2.4% | $92.90 | $76.19 | +21.9% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 104,818 | $10.82M | 2.3% | $103.23 | $83.64 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 78,121 | $7.84M | 1.7% | $100.36 * | $18.33 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 244,409 | $6.626M | 1.4% | $27.11 * | $14.34 | -5.5% | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 120,323 | $6.306M | 1.4% | $52.41 | $55.50 | -5.6% | INTL MIDCAP DV | 97717W778 |
| IJR | ISHARES TR | 52,340 | $6.082M | 1.3% | $116.20 * | $44.72 | +29.9% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 48,452 | $5.636M | 1.2% | $116.32 * | $53.49 | +60.5% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 115,006 | $5.151M | 1.1% | $44.79 * | $13.91 | +7.3% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 33,686 | $5.032M | 1.1% | $149.38 * | $23.36 | +27.9% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 102,185 | $4.415M | 1.0% | $43.21 * | $11.81 | +40.4% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 83,650 | $4.389M | 0.9% | $52.47 * | $5.97 | +9.8% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 34,315 | $4.252M | 0.9% | $123.91 | $105.75 | +17.2% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 42,273 | $4.113M | 0.9% | $97.30 | $84.96 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 34,072 | $3.85M | 0.8% | $113.00 | $58.05 | +94.6% | COM | 303250104 |
| DLS | WISDOMTREE TR | 67,482 | $3.786M | 0.8% | $56.10 | $58.56 | -4.2% | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 38,175 | $3.734M | 0.8% | $97.81 * | $67.75 | +33.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 30,314 | $3.677M | 0.8% | $121.30 * | $63.89 | +46.0% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 26,566 | $3.652M | 0.8% | $137.47 * | $72.14 | +37.5% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 41,316 | $3.498M | 0.8% | $84.66 * | $56.82 | +15.1% | COM | 742718109 |
| PEP | PEPSICO INC | 31,771 | $3.366M | 0.7% | $105.95 * | $60.40 | +31.7% | COM | 713448108 |
| AAPL | APPLE INC | 34,671 | $3.315M | 0.7% | $95.61 * | $22.80 | -4.4% | COM | 037833100 |
| IMCV | ISHARES TR | 25,976 | $3.277M | 0.7% | $126.15 * | $32.62 | +28.9% | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 63,727 | $3.261M | 0.7% | $51.17 * | $30.41 | +49.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,124 | $3.246M | 0.7% | $55.85 * | $27.59 | +22.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 44,440 | $3.169M | 0.7% | $71.31 * | $35.52 | +43.4% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 49,912 | $3.102M | 0.7% | $62.15 * | $41.17 | +16.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 198,294 | $3.083M | 0.7% | $15.55 | $12.01 | — | HI YLD EQ DVDN | 73935X302 |
| CVX | CHEVRON CORP NEW | 28,363 | $2.973M | 0.6% | $104.82 * | $70.04 | -0.1% | COM | 166764100 |
| SYK | STRYKER CORP | 24,696 | $2.959M | 0.6% | $119.82 * | $69.26 | +55.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 39,688 | $2.905M | 0.6% | $73.20 * | $46.01 | +27.3% | COM | 194162103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,244 | $2.902M | 0.6% | $75.88 * | $38.64 | +89.5% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 23,974 | $2.854M | 0.6% | $119.05 * | $91.51 | +5.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 30,252 | $2.836M | 0.6% | $93.75 * | $54.00 | +14.0% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 35,557 | $2.771M | 0.6% | $77.93 * | $36.55 | +41.2% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 26,590 | $2.709M | 0.6% | $101.88 | $82.03 | +24.2% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 82,280 | $2.699M | 0.6% | $32.80 * | $20.95 | +25.9% | COM | 458140100 |
| INTU | INTUIT | 24,064 | $2.686M | 0.6% | $111.62 * | $68.99 | +50.5% | COM | 461202103 |
| — | DOW CHEM CO | 53,059 | $2.638M | 0.6% | $49.72 | $39.01 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 61,999 | $2.538M | 0.5% | $40.94 * | $30.87 | +14.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,452 | $2.527M | 0.5% | $144.80 | $114.94 | +26.0% | CL B NEW | 084670702 |
| CWT | CALIFORNIA WTR SVC GROUP | 69,489 | $2.427M | 0.5% | $34.93 * | $17.46 | +65.4% | COM | 130788102 |
| MCO | MOODYS CORP | 25,414 | $2.382M | 0.5% | $93.73 * | $65.20 | +31.3% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 82,308 | $2.37M | 0.5% | $28.79 | $29.58 | -2.6% | INTL SCEQT ETF | 808524888 |
| EPAM | EPAM SYS INC | 36,794 | $2.366M | 0.5% | $64.30 | $37.64 | +70.9% | COM | 29414B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,638 | $2.355M | 0.5% | $91.86 * | $45.34 | +65.4% | COM | 053015103 |
| EFV | ISHARES TR | 53,604 | $2.302M | 0.5% | $42.94 | $47.86 | -10.3% | EAFE VALUE ETF | 464288877 |
| CLX | CLOROX CO DEL | 16,332 | $2.26M | 0.5% | $138.38 * | $68.97 | +52.9% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,812 | $2.255M | 0.5% | $134.13 * | $77.50 | +66.1% | CL B | 913903100 |
| CW | CURTISS WRIGHT CORP | 26,637 | $2.244M | 0.5% | $84.24 * | $39.92 | +101.7% | COM | 231561101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,800 | $2.227M | 0.5% | $77.33 | $63.25 | +22.2% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 14,113 | $2.216M | 0.5% | $157.02 * | $98.29 | +35.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 21,852 | $2.212M | 0.5% | $101.23 * | $59.09 | +30.2% | COM | 372460105 |
| IWB | ISHARES TR | 18,918 | $2.211M | 0.5% | $116.87 | $89.55 | +30.5% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 63,685 | $2.188M | 0.5% | $34.36 | $41.56 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 75,989 | $2.18M | 0.5% | $28.69 * | $16.64 | +28.1% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 32,203 | $2.155M | 0.5% | $66.92 * | $40.35 | +25.6% | COM | 695156109 |
| USB | US BANCORP DEL | 53,216 | $2.146M | 0.5% | $40.33 * | $25.77 | +10.4% | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 30,868 | $2.119M | 0.5% | $68.65 | $58.26 | — | COM | 515098101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,237 | $2.099M | 0.5% | $25.84 | $25.45 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,174 | $2.094M | 0.5% | $25.80 | $25.89 | — | GUG BLT2016 HY | 18383M415 |
| GPN | GLOBAL PMTS INC | 28,636 | $2.044M | 0.4% | $71.38 * | $52.22 | +30.0% | COM | 37940X102 |
| EOG | EOG RES INC | 24,481 | $2.042M | 0.4% | $83.41 * | $64.96 | -4.9% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,392 | $2.039M | 0.4% | $178.99 | $166.49 | +7.5% | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 10,751 | $2.007M | 0.4% | $186.68 * | $106.96 | +62.0% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,938 | $1.985M | 0.4% | $73.69 * | $44.28 | +41.2% | COM | 31620M106 |
| LFUS | LITTELFUSE INC | 16,718 | $1.976M | 0.4% | $118.20 | $85.91 | +37.6% | COM | 537008104 |
| SLYG | SPDR SERIES TRUST | 10,947 | $1.953M | 0.4% | $178.41 * | $42.77 | +4.3% | S&P 600 SMCP GRW | 78464A201 |
| CHD | CHURCH & DWIGHT INC | 18,957 | $1.951M | 0.4% | $102.92 * | $30.87 | +47.3% | COM | 171340102 |
| NDSN | NORDSON CORP | 23,318 | $1.95M | 0.4% | $83.63 * | $63.25 | +19.6% | COM | 655663102 |
| — | STERIS CORP | 27,728 | $1.906M | 0.4% | $68.74 | $52.38 | — | COM | 859152100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,708 | $1.831M | 0.4% | $24.84 | $24.28 | — | GUG BLT2018 HY | 18383M381 |
| CSX | CSX CORP | 70,008 | $1.826M | 0.4% | $26.08 * | $7.27 | +4.5% | COM | 126408103 |
| — | TIME WARNER INC | 24,612 | $1.81M | 0.4% | $73.54 | $70.02 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TRUST | 39,551 | $1.788M | 0.4% | $45.21 | $43.42 | — | DYNA BUYBK ACH | 73935X286 |
| — | SYNTEL INC | 38,914 | $1.761M | 0.4% | $45.25 | $51.15 | — | COM | 87162H103 |
| FDX | FEDEX CORP | 11,596 | $1.76M | 0.4% | $151.78 * | $107.65 | +21.3% | COM | 31428X106 |
| TGT | TARGET CORP | 24,730 | $1.727M | 0.4% | $69.83 * | $56.11 | -6.0% | COM | 87612E106 |
| ATR | APTARGROUP INC | 21,788 | $1.724M | 0.4% | $79.13 * | $49.78 | +39.7% | COM | 038336103 |
| — | GENERAL ELECTRIC CO | 54,482 | $1.715M | 0.4% | $31.48 | $23.75 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 31,270 | $1.691M | 0.4% | $54.08 | $39.64 | +36.4% | COM | 871607107 |
| MANH | MANHATTAN ASSOCS INC | 26,332 | $1.689M | 0.4% | $64.14 | $30.68 | +109.0% | COM | 562750109 |
| SO | SOUTHERN CO | 31,412 | $1.685M | 0.4% | $53.64 * | $27.19 | +32.5% | COM | 842587107 |
| WRB | BERKLEY W R CORP | 26,360 | $1.579M | 0.3% | $59.90 * | $10.25 | +38.5% | COM | 084423102 |
| — | BB&T CORP | 44,004 | $1.567M | 0.3% | $35.61 | $34.53 | — | COM | 054937107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,893 | $1.555M | 0.3% | $71.03 | $51.76 | +37.2% | COM | 81725T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,826 | $1.546M | 0.3% | $44.39 * | $29.98 | +20.6% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 10,835 | $1.539M | 0.3% | $142.04 * | $65.08 | +60.0% | COM | 009158106 |
| ESE | ESCO TECHNOLOGIES INC | 38,139 | $1.523M | 0.3% | $39.93 * | $34.47 | +11.7% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,750 | $1.48M | 0.3% | $151.79 * | $112.25 | -13.8% | COM | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC | 24,916 | $1.472M | 0.3% | $59.08 | $57.53 | +2.7% | COM | 533900106 |
| — | DST SYS INC DEL | 12,504 | $1.456M | 0.3% | $116.44 | $68.92 | — | COM | 233326107 |
| CASS | CASS INFORMATION SYS INC | 27,345 | $1.414M | 0.3% | $51.71 * | $28.16 | +11.2% | COM | 14808P109 |
| MKSI | MKS INSTRUMENT INC | 31,900 | $1.374M | 0.3% | $43.07 * | $29.55 | +34.7% | COM | 55306N104 |
| — | QLOGIC CORP | 92,673 | $1.366M | 0.3% | $14.74 | $11.54 | — | COM | 747277101 |
| WMT | WAL-MART STORES INC | 18,264 | $1.334M | 0.3% | $73.04 * | $20.07 | +2.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 23,027 | $1.327M | 0.3% | $57.63 * | $36.53 | +12.4% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,358 | $1.302M | 0.3% | $42.89 * | $25.32 | +27.9% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 19,470 | $1.269M | 0.3% | $65.18 * | $16.88 | +53.7% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 15,903 | $1.241M | 0.3% | $78.04 * | $50.96 | +16.4% | COM | 14149Y108 |
| — | AMSURG CORP | 15,875 | $1.231M | 0.3% | $77.54 | $37.16 | — | COM | 03232P405 |
| APH | AMPHENOL CORP NEW | 21,163 | $1.213M | 0.3% | $57.32 * | $10.23 | +28.2% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,155 | $1.204M | 0.3% | $99.05 | $87.47 | +13.2% | COM | 879360105 |
| SLYV | SPDR SERIES TRUST | 11,767 | $1.178M | 0.3% | $100.11 * | $47.53 | +5.3% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 14,009 | $1.159M | 0.2% | $82.73 * | $38.96 | +6.2% | S&P 400 MDCP VAL | 78464A839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,177 | $1.153M | 0.2% | $75.97 | $56.88 | — | COM UNIT RP LP | 559080106 |
| — | VARIAN MED SYS INC | 13,989 | $1.15M | 0.2% | $82.21 | $76.77 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 10,685 | $1.146M | 0.2% | $107.25 * | $96.34 | +2.0% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,232 | $1.146M | 0.2% | $8.94 * | $5.76 | +4.4% | COM | 446150104 |
| MDYG | SPDR SERIES TRUST | 9,199 | $1.132M | 0.2% | $123.06 * | $39.00 | +5.2% | S&P 400 MDCP GRW | 78464A821 |
| ADI | ANALOG DEVICES INC | 19,907 | $1.128M | 0.2% | $56.66 * | $39.93 | +18.2% | COM | 032654105 |
| IWP | ISHARES TR | 12,042 | $1.127M | 0.2% | $93.59 * | $35.93 | +30.2% | RUS MD CP GR ETF | 464287481 |
| — | MTS SYS CORP | 25,694 | $1.126M | 0.2% | $43.82 | $60.51 | — | COM | 553777103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,100 | $1.124M | 0.2% | $55.92 | $52.46 | +6.6% | COM | 00971T101 |
| BEN | FRANKLIN RES INC | 33,629 | $1.122M | 0.2% | $33.36 * | $28.05 | -25.8% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 7,875 | $1.112M | 0.2% | $141.21 * | $61.35 | +97.8% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 15,106 | $1.102M | 0.2% | $72.95 * | $49.01 | +5.4% | COM | 74144T108 |
| ACH | OWENS & MINOR INC NEW | 29,428 | $1.1M | 0.2% | $37.38 * | $28.88 | +15.5% | COM | 690732102 |
| FUL | FULLER H B CO | 24,939 | $1.097M | 0.2% | $43.99 * | $35.25 | +10.5% | COM | 359694106 |
| EMN | EASTMAN CHEM CO | 16,096 | $1.093M | 0.2% | $67.91 * | $49.70 | +0.0% | COM | 277432100 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,763 | $1.071M | 0.2% | $60.29 * | $14.89 | +29.8% | COM | 679580100 |
| ENR | ENERGIZER HLDGS INC NEW | 20,392 | $1.05M | 0.2% | $51.49 * | $27.64 | +36.5% | COM | 29272W109 |
| SLB | SCHLUMBERGER LTD | 13,172 | $1.042M | 0.2% | $79.11 * | $61.03 | -1.2% | COM | 806857108 |
| EAT | BRINKER INTL INC | 22,772 | $1.037M | 0.2% | $45.54 * | $37.70 | +5.5% | COM | 109641100 |
| TTEK | TETRA TECH INC NEW | 33,419 | $1.027M | 0.2% | $30.73 * | $5.44 | +13.1% | COM | 88162G103 |
| IT | GARTNER INC | 10,534 | $1.026M | 0.2% | $97.40 | $57.90 | +68.2% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,908 | $1.025M | 0.2% | $49.02 * | $32.52 | +34.1% | COM | 302130109 |
| — | ST JUDE MED INC | 12,838 | $1.001M | 0.2% | $77.97 | $48.01 | — | COM | 790849103 |
| NTGR | NETGEAR INC | 20,970 | $997K | 0.2% | $47.54 * | $21.46 | +37.4% | COM | 64111Q104 |
| — | AIR METHODS CORP | 27,810 | $996K | 0.2% | $35.81 | $37.42 | — | COM PAR $.06 | 009128307 |
| — | COOPER TIRE & RUBR CO | 33,040 | $985K | 0.2% | $29.81 | $33.91 | — | COM | 216831107 |
| MA | MASTERCARD INC | 11,034 | $972K | 0.2% | $88.09 * | $73.26 | +13.6% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,866 | $969K | 0.2% | $65.18 * | $20.47 | +171.0% | COM | 11133T103 |
| — | DUN & BRADSTREET CORP DEL NE | 7,911 | $964K | 0.2% | $121.86 | $121.86 | — | COM | 26483E100 |
| AXP | AMERICAN EXPRESS CO | 15,806 | $960K | 0.2% | $60.74 * | $59.80 | -10.9% | COM | 025816109 |
| HAL | HALLIBURTON CO | 20,929 | $948K | 0.2% | $45.30 * | $36.75 | +2.5% | COM | 406216101 |
| NI | NISOURCE INC | 35,671 | $946K | 0.2% | $26.52 * | $10.80 | +81.0% | COM | 65473P105 |
| EPC | EDGEWELL PERS CARE CO | 11,190 | $945K | 0.2% | $84.45 * | $81.99 | -6.1% | COM | 28035Q102 |
| COP | CONOCOPHILLIPS | 21,112 | $920K | 0.2% | $43.58 * | $39.83 | -18.4% | COM | 20825C104 |
| WAT | WATERS CORP | 6,490 | $913K | 0.2% | $140.68 | $101.59 | +38.5% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 6,955 | $906K | 0.2% | $130.27 | $121.36 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,551 | $901K | 0.2% | $22.78 | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| IMCG | ISHARES TR | 5,710 | $891K | 0.2% | $156.04 * | $20.58 | +26.3% | MRGSTR MD CP GRW | 464288307 |
| WFC | WELLS FARGO & CO NEW | 18,212 | $862K | 0.2% | $47.33 * | $33.14 | +9.4% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 25,389 | $851K | 0.2% | $33.52 * | $17.88 | +42.1% | COM | 743315103 |
| RF | REGIONS FINL CORP NEW | 99,274 | $845K | 0.2% | $8.51 * | $6.30 | -4.1% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,676 | $842K | 0.2% | $126.12 * | $65.40 | +52.6% | COM | 459506101 |
| — | CIRCOR INTL INC | 14,336 | $817K | 0.2% | $56.99 | $51.92 | — | COM | 17273K109 |
| KFY | KORN FERRY INTL | 39,386 | $815K | 0.2% | $20.69 * | $21.84 | -17.2% | COM NEW | 500643200 |
| OPK | OPKO HEALTH INC | 85,377 | $797K | 0.2% | $9.34 | $13.24 | -29.4% | COM | 68375N103 |
| — | ACTUANT CORP | 35,177 | $795K | 0.2% | $22.60 | $22.86 | — | CL A NEW | 00508X203 |
| FHN | FIRST HORIZON NATL CORP | 57,442 | $792K | 0.2% | $13.79 * | $9.42 | +5.9% | COM | 320517105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,628 | $786K | 0.2% | $73.96 | $73.41 | — | COM | 85590A401 |
| PSX | PHILLIPS 66 | 9,808 | $778K | 0.2% | $79.32 * | $43.44 | +27.3% | COM | 718546104 |
| — | HARRIS CORP DEL | 9,269 | $773K | 0.2% | $83.40 | $76.21 | — | COM | 413875105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,014 | $760K | 0.2% | $151.58 * | $143.79 | -5.4% | COM | 01748X102 |
| AMGN | AMGEN INC | 4,908 | $747K | 0.2% | $152.20 * | $104.23 | +9.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,850 | $730K | 0.2% | $25.30 * | $22.65 | -0.9% | COM | 808513105 |
| HSIC | SCHEIN HENRY INC | 4,080 | $721K | 0.2% | $176.72 * | $41.85 | +65.7% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 6,690 | $721K | 0.2% | $107.77 * | $58.94 | +28.8% | CL B | 911312106 |
| — | E M C CORP MASS | 26,433 | $718K | 0.2% | $27.16 | $25.06 | — | COM | 268648102 |
| SYNA | SYNAPTICS INC | 13,275 | $714K | 0.2% | $53.79 | $46.74 | +15.0% | COM | 87157D109 |
| SEE | SEALED AIR CORP NEW | 15,502 | $713K | 0.2% | $45.99 * | $21.95 | +77.7% | COM | 81211K100 |
| — | QUALITY SYS INC | 59,860 | $713K | 0.2% | $11.91 | $13.43 | — | COM | 747582104 |
| — | HESS CORP | 11,807 | $710K | 0.2% | $60.13 | $56.31 | — | COM | 42809H107 |
| STT | STATE STR CORP | 13,096 | $706K | 0.2% | $53.91 * | $44.68 | -8.3% | COM | 857477103 |
| MSTR | MICROSTRATEGY INC | 4,000 | $700K | 0.2% | $175.00 * | $15.05 | +16.3% | CL A NEW | 594972408 |
| EL | LAUDER ESTEE COS INC | 7,658 | $697K | 0.2% | $91.02 * | $58.89 | +36.9% | CL A | 518439104 |
| — | KMG CHEMICALS INC | 26,158 | $680K | 0.1% | $26.00 | $22.48 | — | COM | 482564101 |
| — | VCA INC | 9,765 | $660K | 0.1% | $67.59 | $56.37 | — | COM | 918194101 |
| MAR | MARRIOTT INTL INC NEW | 9,895 | $658K | 0.1% | $66.50 * | $38.17 | +59.6% | CL A | 571903202 |
| MKL | MARKEL CORP | 690 | $657K | 0.1% | $952.17 | $547.90 | +73.9% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 15,695 | $650K | 0.1% | $41.41 * | $11.52 | +19.9% | US DIVIDEND EQ | 808524797 |
| CPRT | COPART INC | 13,245 | $649K | 0.1% | $49.00 * | $4.93 | +24.2% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 7,916 | $644K | 0.1% | $81.35 * | $46.93 | +43.5% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 5,588 | $642K | 0.1% | $114.89 * | $97.35 | -1.5% | COM | 773903109 |
| MYGN | MYRIAD GENETICS INC | 20,874 | $639K | 0.1% | $30.61 | $32.96 | -7.2% | COM | 62855J104 |
| V | VISA INC | 8,613 | $639K | 0.1% | $74.19 * | $72.09 | -3.7% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 7,073 | $639K | 0.1% | $90.34 | $65.34 | +38.4% | CL A | 127190304 |
| — | AGRIUM INC | 6,974 | $631K | 0.1% | $90.48 | $95.26 | — | COM | 008916108 |
| FLS | FLOWSERVE CORP | 13,809 | $624K | 0.1% | $45.19 * | $42.57 | -12.3% | COM | 34354P105 |
| GLW | CORNING INC | 30,281 | $620K | 0.1% | $20.47 * | $12.46 | +27.7% | COM | 219350105 |
| IVV | ISHARES TR | 2,921 | $615K | 0.1% | $210.54 | $162.91 | +29.2% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 11,775 | $614K | 0.1% | $52.14 * | $40.02 | +2.3% | COM | 291011104 |
| MMM | 3M CO | 3,439 | $602K | 0.1% | $175.05 * | $69.10 | +54.5% | COM | 88579Y101 |
| IEX | IDEX CORP | 7,253 | $595K | 0.1% | $82.04 * | $52.09 | +39.9% | COM | 45167R104 |
| NTAP | NETAPP INC | 23,664 | $582K | 0.1% | $24.59 * | $24.36 | -21.0% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 12,774 | $578K | 0.1% | $45.25 * | $30.52 | +26.9% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 5,078 | $575K | 0.1% | $113.23 * | $65.78 | +48.5% | SHS CLASS A | G1151C101 |
| AZZ | AZZ INC | 9,457 | $567K | 0.1% | $59.96 * | $48.11 | +9.1% | COM | 002474104 |
| PYPL | PAYPAL HLDGS INC | 15,371 | $561K | 0.1% | $36.50 | $35.85 | +1.6% | COM | 70450Y103 |
| — | COLUMBIA PIPELINE GROUP INC | 21,797 | $556K | 0.1% | $25.51 | $18.30 | — | COM | 198280109 |
| BDX | BECTON DICKINSON & CO | 3,226 | $547K | 0.1% | $169.56 * | $78.70 | +82.4% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 6,812 | $540K | 0.1% | $79.27 * | $52.73 | +32.3% | COM | 012653101 |
| — | SCHULMAN A INC | 21,880 | $534K | 0.1% | $24.41 | $34.16 | — | COM | 808194104 |
| SCHE | SCHWAB STRATEGIC TR | 24,874 | $530K | 0.1% | $21.31 | $24.55 | -13.3% | EMRG MKTEQ ETF | 808524706 |
| IWC | ISHARES TR | 7,461 | $528K | 0.1% | $70.77 | $65.10 | +8.6% | MICRO-CAP ETF | 464288869 |
| — | LEGG MASON INC | 17,410 | $513K | 0.1% | $29.47 | $35.32 | — | COM | 524901105 |
| CME | CME GROUP INC | 5,085 | $495K | 0.1% | $97.35 * | $41.48 | +64.3% | COM | 12572Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,371 | $493K | 0.1% | $22.04 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,823 | $493K | 0.1% | $50.19 | $39.42 | +27.4% | ADR | 881624209 |
| ETR | ENTERGY CORP NEW | 5,993 | $488K | 0.1% | $81.43 * | $20.83 | +35.1% | COM | 29364G103 |
| BAC | BANK AMER CORP | 36,643 | $486K | 0.1% | $13.26 * | $11.71 | -8.3% | COM | 060505104 |
| KO | COCA COLA CO | 10,490 | $476K | 0.1% | $45.38 * | $28.27 | +18.9% | COM | 191216100 |
| — | TOTAL SYS SVCS INC | 8,858 | $470K | 0.1% | $53.06 | $50.20 | — | COM | 891906109 |
| — | EATON VANCE CORP | 13,202 | $467K | 0.1% | $35.37 | $36.87 | — | COM NON VTG | 278265103 |
| RES | RPC INC | 30,007 | $466K | 0.1% | $15.53 * | $11.11 | +21.3% | COM | 749660106 |
| SBUX | STARBUCKS CORP | 8,050 | $460K | 0.1% | $57.14 * | $35.23 | +32.6% | COM | 855244109 |
| IWV | ISHARES TR | 3,656 | $453K | 0.1% | $123.91 | $125.44 | -1.1% | RUSSELL 3000 ETF | 464287689 |
| — | ONEOK PARTNERS LP | 11,253 | $451K | 0.1% | $40.08 | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| — | AARONS INC | 20,162 | $441K | 0.1% | $21.87 | $28.15 | — | COM PAR $0.50 | 002535300 |
| UMBF | UMB FINL CORP | 8,183 | $435K | 0.1% | $53.16 | $51.17 | +4.0% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $434K | 0.1% | $2170.00 * | $165023.42 | +31.5% | CL A | 084670108 |
| — | APACHE CORP | 7,586 | $422K | 0.1% | $55.63 | $64.70 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,714 | $420K | 0.1% | $73.50 * | $28.67 | +84.3% | COM | 110122108 |
| AIZ | ASSURANT INC | 4,866 | $420K | 0.1% | $86.31 * | $42.13 | +70.0% | COM | 04621X108 |
| EBAY | EBAY INC | 17,496 | $410K | 0.1% | $23.43 * | $20.67 | +0.8% | COM | 278642103 |
| — | CITRIX SYS INC | 5,047 | $404K | 0.1% | $80.05 | $71.34 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 6,268 | $399K | 0.1% | $63.66 | $55.52 | — | SHS | G47791101 |
| AIVI | WISDOMTREE TR | 10,466 | $396K | 0.1% | $37.84 | $42.82 | -11.7% | INTL DIV EX FINL | 97717W786 |
| MD | MEDNAX INC | 5,470 | $396K | 0.1% | $72.39 | $53.96 | +34.2% | COM | 58502B106 |
| — | GP STRATEGIES CORP | 17,975 | $390K | 0.1% | $21.70 | $25.54 | — | COM | 36225V104 |
| PB | PROSPERITY BANCSHARES INC | 7,610 | $388K | 0.1% | $50.99 * | $38.49 | +1.1% | COM | 743606105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,069 | $386K | 0.1% | $21.36 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | SHIRE PLC | 2,087 | $384K | 0.1% | $184.00 | $184.00 | — | SPONSORED ADR | 82481R106 |
| EFA | ISHARES TR | 6,848 | $382K | 0.1% | $55.78 | $60.59 | -7.9% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 10,706 | $380K | 0.1% | $35.49 | $43.18 | -17.8% | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 2,747 | $377K | 0.1% | $137.24 | $113.27 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 6,019 | $377K | 0.1% | $62.63 * | $34.37 | +40.3% | COM | 882508104 |
| META | FACEBOOK INC | 3,259 | $372K | 0.1% | $114.15 | $106.73 | +6.3% | CL A | 30303M102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,427 | $365K | 0.1% | $31.94 | $26.03 | — | COM | 775043102 |
| — | NOBLE ENERGY INC | 9,951 | $357K | 0.1% | $35.88 | $55.14 | — | COM | 655044105 |
| — | CDK GLOBAL INC | 6,391 | $355K | 0.1% | $55.55 | $55.55 | — | COM | 12508E101 |
| GHM | GRAHAM CORP | 18,876 | $348K | 0.1% | $18.44 * | $22.50 | -27.8% | COM | 384556106 |
| ABBV | ABBVIE INC | 5,439 | $337K | 0.1% | $61.96 * | $27.14 | +53.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 6,728 | $335K | 0.1% | $49.79 * | $6.58 | +26.0% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,575 | $329K | 0.1% | $127.77 * | $101.77 | -0.1% | COM | 437076102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $318K | 0.1% | $15.65 | $15.65 | — | COM | 09254E103 |
| INDB | INDEPENDENT BANK CORP MASS | 6,709 | $307K | 0.1% | $45.76 * | $27.02 | +29.0% | COM | 453836108 |
| PFE | PFIZER INC | 8,613 | $303K | 0.1% | $35.18 * | $20.64 | +7.2% | COM | 717081103 |
| — | UNILEVER N V | 6,388 | $300K | 0.1% | $46.96 | $39.35 | — | N Y SHS NEW | 904784709 |
| — | EATON VANCE MUNI INCOME TRUS | 20,235 | $297K | 0.1% | $14.68 | $13.44 | — | SH BEN INT | 27826U108 |
| MDU | MDU RES GROUP INC | 12,387 | $297K | 0.1% | $23.98 * | $6.46 | +6.8% | COM | 552690109 |
| NOC | NORTHROP GRUMMAN CORP | 1,329 | $295K | 0.1% | $221.97 * | $114.24 | +67.0% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $292K | 0.1% | $26.20 | $18.42 | +42.4% | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 2,519 | $290K | 0.1% | $115.13 | $115.64 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $289K | 0.1% | $79.61 | $56.18 | +41.8% | ORD | M22465104 |
| — | XILINX INC | 6,032 | $278K | 0.1% | $46.09 | $46.43 | — | COM | 983919101 |
| MCD | MCDONALDS CORP | 2,158 | $260K | 0.1% | $120.48 * | $72.71 | +31.7% | COM | 580135101 |
| — | ANADARKO PETE CORP | 4,724 | $252K | 0.1% | $53.34 | $77.94 | — | COM | 032511107 |
| AFL | AFLAC INC | 3,395 | $245K | 0.1% | $72.16 * | $24.50 | +18.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,225 | $245K | 0.1% | $39.36 * | $30.27 | +8.9% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 6,253 | $243K | 0.1% | $38.86 * | $31.02 | -2.2% | COM | 064058100 |
| — | BARD C R INC | 1,018 | $239K | 0.1% | $234.77 | $202.36 | — | COM | 067383109 |
| CB | CHUBB LIMITED | 1,790 | $234K | 0.1% | $130.73 * | $96.06 | +15.0% | COM | H1467J104 |
| — | DIEBOLD INC | 9,336 | $232K | 0.1% | $24.85 | $28.14 | — | COM | 253651103 |
| YUM | YUM BRANDS INC | 2,733 | $227K | 0.0% | $83.06 * | $43.99 | +13.8% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 5,062 | $227K | 0.0% | $44.84 * | $28.69 | +16.5% | COM | 98389B100 |
| INFY | INFOSYS LTD | 12,736 | $227K | 0.0% | $17.82 | $11.85 | +50.6% | SPONSORED ADR | 456788108 |
| — | CHASE CORP | 3,798 | $224K | 0.0% | $58.98 | $58.98 | — | COM | 16150R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,134 | $222K | 0.0% | $195.77 * | $182.82 | -26.1% | COM | 018581108 |
| BA | BOEING CO | 1,689 | $219K | 0.0% | $129.66 * | $111.87 | +5.9% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,038 | $206K | 0.0% | $29.27 | $29.27 | — | COM | 293792107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $202K | 0.0% | $43.53 | $42.34 | +2.9% | SPONSORED ADR | 358029106 |
| FNB | FNB CORP PA | 14,852 | $186K | 0.0% | $12.52 * | $8.23 | +5.5% | COM | 302520101 |
| IBN | ICICI BK LTD | 21,750 | $156K | 0.0% | $7.17 | $7.34 | -2.2% | ADR | 45104G104 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $155K | 0.0% | $1.62 | $1.86 | -13.1% | ORD | M22013102 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $116K | 0.0% | $1.29 | $4.67 | — | COM | 03209T109 |
| — | PERION NETWORK LTD | 95,611 | $114K | 0.0% | $1.19 | $3.36 | — | SHS | M78673106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,430 | $96,000 | 0.0% | $6.65 * | $4.58 | +9.0% | ORD | 559166103 |
| — | ISHARES | 10,960 | $91,000 | 0.0% | $8.30 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | CYREN LTD | 39,000 | $78,000 | 0.0% | $2.00 | $2.61 | — | SHS | M26895108 |
| — | SYNERGY RES CORP | 10,300 | $69,000 | 0.0% | $6.70 | $7.77 | — | COM | 87164P103 |