Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 138,132 | $17.24M | 3.5% | $124.81 * | $46.20 | +35.1% | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 336,646 | $16.9M | 3.5% | $50.19 | $50.10 | +0.2% | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 108,769 | $14.47M | 3.0% | $133.00 * | $51.10 | +30.1% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 90,565 | $12.42M | 2.5% | $137.12 * | $48.65 | +40.9% | SP SMCP600GR ETF | 464287887 |
| IVW | ISHARES TR | 99,615 | $12.12M | 2.5% | $121.66 * | $21.21 | +43.4% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 66,334 | $11.59M | 2.4% | $174.74 * | $33.24 | +31.4% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 121,455 | $11.53M | 2.4% | $94.96 | $76.19 | +24.6% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 103,838 | $10.97M | 2.2% | $105.62 | $83.64 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 77,359 | $8.059M | 1.6% | $104.18 * | $18.33 | +42.1% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 249,562 | $7.185M | 1.5% | $28.79 * | $14.34 | +0.4% | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 126,004 | $7.065M | 1.4% | $56.07 | $55.49 | +1.0% | INTL MIDCAP DV | 97717W778 |
| IJR | ISHARES TR | 52,128 | $6.472M | 1.3% | $124.16 * | $44.72 | +38.8% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 48,453 | $5.649M | 1.2% | $116.59 * | $53.49 | +61.7% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 119,894 | $5.462M | 1.1% | $45.56 * | $13.96 | +8.8% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 33,030 | $5.11M | 1.0% | $154.71 * | $23.36 | +32.4% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 86,846 | $4.818M | 1.0% | $55.48 * | $6.00 | +15.5% | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 42,306 | $4.432M | 0.9% | $104.76 | $84.96 | +23.3% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 33,200 | $4.375M | 0.9% | $131.78 | $105.75 | +24.6% | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP | 33,848 | $4.217M | 0.9% | $124.59 | $58.05 | +114.6% | COM | 303250104 |
| DLS | WISDOMTREE TR | 68,407 | $4.198M | 0.9% | $61.37 | $58.58 | +4.8% | INTL SMCAP DIV | 97717W760 |
| T | AT&T INC | 103,249 | $4.193M | 0.9% | $40.61 * | $11.86 | +33.4% | COM | 00206R102 |
| AAPL | APPLE INC | 35,036 | $3.961M | 0.8% | $113.06 * | $22.82 | +13.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 42,592 | $3.823M | 0.8% | $89.76 * | $57.14 | +22.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 64,938 | $3.74M | 0.8% | $57.59 * | $30.78 | +67.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 30,550 | $3.609M | 0.7% | $118.13 * | $63.89 | +43.1% | COM | 478160104 |
| PEP | PEPSICO INC | 32,917 | $3.58M | 0.7% | $108.76 * | $61.12 | +34.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 38,292 | $3.556M | 0.7% | $92.87 * | $67.75 | +27.3% | COM DISNEY | 254687106 |
| IMCV | ISHARES TR | 25,903 | $3.473M | 0.7% | $134.08 * | $32.62 | +37.0% | MRGSTR MD CP VAL | 464288406 |
| EFV | ISHARES TR | 74,587 | $3.443M | 0.7% | $46.16 | $47.05 | -1.9% | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY CLARK CORP | 26,895 | $3.393M | 0.7% | $126.16 * | $72.40 | +26.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 48,989 | $3.262M | 0.7% | $66.59 * | $41.17 | +26.1% | COM | 46625H100 |
| INTC | INTEL CORP | 83,104 | $3.137M | 0.6% | $37.75 * | $21.03 | +45.5% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 195,449 | $3.104M | 0.6% | $15.88 | $12.01 | — | HI YLD EQ DVDN | 73935X302 |
| VZ | VERIZON COMMUNICATIONS INC | 59,402 | $3.088M | 0.6% | $51.98 * | $27.71 | +15.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 40,127 | $2.975M | 0.6% | $74.14 * | $46.15 | +29.2% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,787 | $2.974M | 0.6% | $25.91 | $25.58 | — | GUG BLT2017 HY | 18383M399 |
| CVX | CHEVRON CORP NEW | 28,643 | $2.948M | 0.6% | $102.92 * | $70.04 | -0.9% | COM | 166764100 |
| SYK | STRYKER CORP | 25,120 | $2.924M | 0.6% | $116.40 * | $69.86 | +50.5% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,210 | $2.921M | 0.6% | $74.50 * | $39.58 | +81.9% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 32,980 | $2.879M | 0.6% | $87.30 * | $54.37 | +6.3% | COM | 30231G102 |
| — | DOW CHEM CO | 55,260 | $2.864M | 0.6% | $51.83 | $39.52 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 44,617 | $2.85M | 0.6% | $63.88 * | $35.52 | +29.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 24,769 | $2.837M | 0.6% | $114.54 * | $91.63 | +2.1% | COM | 89417E109 |
| INTU | INTUIT | 25,557 | $2.812M | 0.6% | $110.03 * | $71.06 | +44.4% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 26,322 | $2.8M | 0.6% | $106.37 | $82.03 | +29.7% | MCAP GR IDXVIP | 922908538 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,833 | $2.78M | 0.6% | $25.31 | $24.62 | — | GUG BLT2018 HY | 18383M381 |
| SCHC | SCHWAB STRATEGIC TR | 89,594 | $2.767M | 0.6% | $30.88 | $29.63 | +4.2% | INTL SCEQT ETF | 808524888 |
| MCO | MOODYS CORP | 25,543 | $2.766M | 0.6% | $108.29 * | $65.20 | +52.2% | COM | 615369105 |
| D | DOMINION RES INC VA NEW | 35,964 | $2.671M | 0.5% | $74.27 * | $36.71 | +35.3% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 32,661 | $2.654M | 0.5% | $81.26 * | $40.60 | +52.8% | COM | 695156109 |
| EPAM | EPAM SYS INC | 37,229 | $2.58M | 0.5% | $69.30 | $37.99 | +82.4% | COM | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,452 | $2.521M | 0.5% | $144.45 | $114.94 | +25.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 78,507 | $2.49M | 0.5% | $31.72 * | $16.85 | +41.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 62,884 | $2.47M | 0.5% | $39.28 * | $30.94 | +10.4% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 26,887 | $2.45M | 0.5% | $91.12 * | $39.92 | +118.2% | COM | 231561101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,383 | $2.446M | 0.5% | $182.77 | $169.04 | +8.1% | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 24,925 | $2.411M | 0.5% | $96.73 * | $64.96 | +10.5% | COM | 26875P101 |
| EEM | ISHARES TR | 63,545 | $2.38M | 0.5% | $37.45 | $41.56 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| SLYG | SPDR SERIES TRUST | 12,411 | $2.372M | 0.5% | $191.12 * | $43.26 | +10.5% | S&P 600 SMCP GRW | 78464A201 |
| NDSN | NORDSON CORP | 23,578 | $2.349M | 0.5% | $99.63 * | $63.48 | +42.5% | COM | 655663102 |
| USB | US BANCORP DEL | 54,429 | $2.334M | 0.5% | $42.88 * | $25.86 | +17.7% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,649 | $2.262M | 0.5% | $88.19 * | $45.34 | +59.7% | COM | 053015103 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,293 | $2.256M | 0.5% | $32.09 * | $17.57 | +51.8% | COM | 130788102 |
| IWB | ISHARES TR | 18,578 | $2.238M | 0.5% | $120.47 | $89.55 | +34.5% | RUS 1000 ETF | 464287622 |
| GPC | GENUINE PARTS CO | 22,109 | $2.221M | 0.5% | $100.46 * | $59.30 | +29.6% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 28,752 | $2.207M | 0.5% | $76.76 * | $52.22 | +39.8% | COM | 37940X102 |
| CSX | CSX CORP | 71,989 | $2.196M | 0.4% | $30.50 * | $7.30 | +22.5% | COM | 126408103 |
| LFUS | LITTELFUSE INC | 16,997 | $2.189M | 0.4% | $128.79 | $86.51 | +48.9% | COM | 537008104 |
| — | POWERSHARES ETF TRUST | 45,966 | $2.181M | 0.4% | $47.45 | $43.98 | — | DYNA BUYBK ACH | 73935X286 |
| LSTR | LANDSTAR SYS INC | 32,001 | $2.179M | 0.4% | $68.09 | $58.61 | — | COM | 515098101 |
| COST | COSTCO WHSL CORP NEW | 14,240 | $2.172M | 0.4% | $152.53 * | $98.29 | +31.7% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,155 | $2.114M | 0.4% | $123.23 * | $78.38 | +51.1% | CL B | 913903100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,962 | $2.09M | 0.4% | $25.81 | $25.89 | — | GUG BLT2016 HY | 18383M415 |
| FIS | FIDELITY NATL INFORMATION SV | 26,965 | $2.077M | 0.4% | $77.03 * | $44.28 | +48.1% | COM | 31620M106 |
| — | STERIS CORP | 28,351 | $2.072M | 0.4% | $73.08 | $52.83 | — | COM | 859152100 |
| CLX | CLOROX CO DEL | 16,427 | $2.056M | 0.4% | $125.16 * | $68.97 | +39.1% | COM | 189054109 |
| FDX | FEDEX CORP | 11,676 | $2.04M | 0.4% | $174.72 * | $107.65 | +39.9% | COM | 31428X106 |
| — | TIME WARNER INC | 25,449 | $2.026M | 0.4% | $79.61 | $70.34 | — | COM NEW | 887317303 |
| DVA | DAVITA INC | 29,370 | $1.94M | 0.4% | $66.05 | $63.39 | +4.2% | COM | 23918K108 |
| ESE | ESCO TECHNOLOGIES INC | 40,212 | $1.867M | 0.4% | $46.43 * | $34.89 | +28.5% | COM | 296315104 |
| SNPS | SYNOPSYS INC | 31,270 | $1.856M | 0.4% | $59.35 | $39.64 | +49.7% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 38,310 | $1.836M | 0.4% | $47.92 * | $37.35 | +13.8% | COM | 171340102 |
| TGT | TARGET CORP | 26,114 | $1.794M | 0.4% | $68.70 * | $56.01 | -6.7% | COM | 87612E106 |
| ATR | APTARGROUP INC | 22,544 | $1.745M | 0.4% | $77.40 * | $50.42 | +35.5% | COM | 038336103 |
| MCK | MCKESSON CORP | 10,446 | $1.742M | 0.4% | $166.76 * | $106.96 | +44.9% | COM | 58155Q103 |
| — | BB&T CORP | 45,260 | $1.707M | 0.3% | $37.72 | $34.62 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 11,305 | $1.7M | 0.3% | $150.38 * | $66.94 | +64.7% | COM | 009158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,934 | $1.663M | 0.3% | $75.82 | $51.76 | +46.4% | COM | 81725T100 |
| — | SYNTEL INC | 39,639 | $1.661M | 0.3% | $41.90 | $50.98 | — | COM | 87162H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,451 | $1.66M | 0.3% | $158.84 * | $111.54 | -8.4% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,084 | $1.631M | 0.3% | $42.83 * | $30.33 | +15.6% | COM | 416515104 |
| LECO | LINCOLN ELEC HLDGS INC | 26,034 | $1.63M | 0.3% | $62.61 | $57.74 | +8.5% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 54,808 | $1.623M | 0.3% | $29.61 | $23.75 | — | COM | 369604103 |
| SO | SOUTHERN CO | 31,279 | $1.605M | 0.3% | $51.31 * | $27.19 | +28.1% | COM | 842587107 |
| MKSI | MKS INSTRUMENT INC | 32,138 | $1.598M | 0.3% | $49.72 * | $29.55 | +56.1% | COM | 55306N104 |
| CASS | CASS INFORMATION SYS INC | 28,028 | $1.588M | 0.3% | $56.66 * | $28.27 | +21.9% | COM | 14808P109 |
| WRB | BERKLEY W R CORP | 27,201 | $1.571M | 0.3% | $57.76 * | $10.36 | +33.6% | COM | 084423102 |
| MANH | MANHATTAN ASSOCS INC | 26,332 | $1.517M | 0.3% | $57.61 | $30.68 | +87.8% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 21,949 | $1.478M | 0.3% | $67.34 * | $52.71 | +17.6% | CL A | 571903202 |
| — | DST SYS INC DEL | 12,506 | $1.475M | 0.3% | $117.94 | $68.92 | — | COM | 233326107 |
| MRK | MERCK & CO INC | 23,104 | $1.442M | 0.3% | $62.41 * | $36.53 | +22.6% | COM | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 13,406 | $1.438M | 0.3% | $107.27 * | $48.16 | +11.3% | S&P 600 SMCP VAL | 78464A300 |
| TTEK | TETRA TECH INC NEW | 40,278 | $1.429M | 0.3% | $35.48 * | $5.66 | +25.2% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,773 | $1.424M | 0.3% | $42.16 * | $26.07 | +23.0% | COM | 039483102 |
| MDYV | SPDR SERIES TRUST | 16,402 | $1.417M | 0.3% | $86.39 * | $39.52 | +9.3% | S&P 400 MDCP VAL | 78464A839 |
| APH | AMPHENOL CORP NEW | 21,688 | $1.408M | 0.3% | $64.92 * | $10.32 | +44.2% | CL A | 032095101 |
| — | VARIAN MED SYS INC | 14,124 | $1.406M | 0.3% | $99.55 | $76.77 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 10,685 | $1.352M | 0.3% | $126.53 * | $96.34 | +20.7% | COM | 78409V104 |
| MDYG | SPDR SERIES TRUST | 10,566 | $1.348M | 0.3% | $127.58 * | $39.48 | +7.7% | S&P 400 MDCP GRW | 78464A821 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,345 | $1.332M | 0.3% | $107.90 | $87.75 | +23.0% | COM | 879360105 |
| WMT | WAL-MART STORES INC | 18,410 | $1.328M | 0.3% | $72.13 * | $20.07 | +2.0% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,304 | $1.324M | 0.3% | $9.86 * | $5.79 | +15.4% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 20,518 | $1.322M | 0.3% | $64.43 * | $40.29 | +34.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 19,466 | $1.291M | 0.3% | $66.32 * | $16.88 | +57.1% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 16,422 | $1.276M | 0.3% | $77.70 * | $51.29 | +15.9% | COM | 14149Y108 |
| NTGR | NETGEAR INC | 21,090 | $1.276M | 0.3% | $60.50 * | $21.46 | +74.8% | COM | 64111Q104 |
| — | COOPER TIRE & RUBR CO | 33,539 | $1.275M | 0.3% | $38.02 | $33.97 | — | COM | 216831107 |
| BEN | FRANKLIN RES INC | 35,650 | $1.268M | 0.3% | $35.57 * | $27.71 | -19.5% | COM | 354613101 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,853 | $1.225M | 0.3% | $68.62 * | $14.89 | +47.7% | COM | 679580100 |
| EAT | BRINKER INTL INC | 23,483 | $1.184M | 0.2% | $50.42 * | $37.90 | +17.0% | COM | 109641100 |
| IWP | ISHARES TR | 12,145 | $1.183M | 0.2% | $97.41 * | $35.93 | +35.5% | RUS MD CP GR ETF | 464287481 |
| — | MTS SYS CORP | 25,687 | $1.182M | 0.2% | $46.02 | $60.51 | — | COM | 553777103 |
| FUL | FULLER H B CO | 25,382 | $1.18M | 0.2% | $46.49 * | $35.36 | +16.7% | COM | 359694106 |
| MA | MASTERCARD INCORPORATED | 11,119 | $1.132M | 0.2% | $101.81 * | $73.26 | +31.6% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 16,687 | $1.129M | 0.2% | $67.66 * | $49.69 | +0.5% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 7,912 | $1.108M | 0.2% | $140.04 * | $61.35 | +97.0% | COM | 91324P102 |
| — | DUN & BRADSTREET CORP DEL NE | 8,084 | $1.104M | 0.2% | $136.57 | $122.17 | — | COM | 26483E100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,583 | $1.102M | 0.2% | $70.72 | $57.24 | — | COM UNIT RP LP | 559080106 |
| — | AMSURG CORP | 16,280 | $1.092M | 0.2% | $67.08 | $37.91 | — | COM | 03232P405 |
| TROW | PRICE T ROWE GROUP INC | 16,418 | $1.092M | 0.2% | $66.51 * | $49.04 | -3.3% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,053 | $1.085M | 0.2% | $51.54 * | $32.52 | +40.8% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 13,628 | $1.072M | 0.2% | $78.66 * | $61.02 | -1.1% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,100 | $1.065M | 0.2% | $52.99 | $52.46 | +1.0% | COM | 00971T101 |
| ACH | OWENS & MINOR INC NEW | 30,248 | $1.051M | 0.2% | $34.75 * | $28.94 | +7.9% | COM | 690732102 |
| — | ST JUDE MED INC | 13,058 | $1.041M | 0.2% | $79.72 | $48.54 | — | COM | 790849103 |
| ENR | ENERGIZER HLDGS INC NEW | 20,771 | $1.038M | 0.2% | $49.97 * | $27.80 | +32.3% | COM | 29272W109 |
| RF | REGIONS FINL CORP NEW | 104,907 | $1.035M | 0.2% | $9.87 * | $6.32 | +11.6% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 16,115 | $1.032M | 0.2% | $64.04 * | $59.73 | -6.0% | COM | 025816109 |
| WAT | WATERS CORP | 6,400 | $1.014M | 0.2% | $158.44 | $101.59 | +56.0% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,869 | $1.008M | 0.2% | $67.79 * | $20.47 | +183.1% | COM | 11133T103 |
| NTAP | NETAPP INC | 28,079 | $1.006M | 0.2% | $35.83 * | $24.30 | +16.1% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 7,275 | $1M | 0.2% | $137.46 | $122.07 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 5,943 | $991K | 0.2% | $166.75 * | $108.32 | +16.6% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,756 | $966K | 0.2% | $142.98 * | $65.90 | +72.5% | COM | 459506101 |
| — | AIR METHODS CORP | 30,300 | $954K | 0.2% | $31.49 | $36.93 | — | COM PAR $.06 | 009128307 |
| HAL | HALLIBURTON CO | 21,051 | $945K | 0.2% | $44.89 * | $36.75 | +2.0% | COM | 406216101 |
| IT | GARTNER INC | 10,534 | $932K | 0.2% | $88.48 | $57.90 | +52.8% | COM | 366651107 |
| IMCG | ISHARES TR | 5,710 | $930K | 0.2% | $162.87 * | $20.58 | +31.9% | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 21,116 | $918K | 0.2% | $43.47 * | $39.83 | -18.1% | COM | 20825C104 |
| STT | STATE STR CORP | 13,116 | $913K | 0.2% | $69.61 * | $44.68 | +19.1% | COM | 857477103 |
| — | ACTUANT CORP | 39,297 | $913K | 0.2% | $23.23 | $22.90 | — | CL A NEW | 00508X203 |
| FHN | FIRST HORIZON NATL CORP | 59,263 | $903K | 0.2% | $15.24 * | $9.46 | +17.1% | COM | 320517105 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,439 | $898K | 0.2% | $31.58 * | $22.65 | +23.9% | COM | 808513105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,439 | $894K | 0.2% | $22.67 | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| OPK | OPKO HEALTH INC | 84,318 | $893K | 0.2% | $10.59 | $13.24 | -20.0% | COM | 68375N103 |
| EPC | EDGEWELL PERS CARE CO | 11,192 | $890K | 0.2% | $79.52 * | $81.99 | -11.5% | COM | 28035Q102 |
| — | HARRIS CORP DEL | 9,707 | $889K | 0.2% | $91.58 | $76.90 | — | COM | 413875105 |
| NI | NISOURCE INC | 36,592 | $882K | 0.2% | $24.10 * | $10.99 | +62.7% | COM | 65473P105 |
| — | CIRCOR INTL INC | 14,337 | $854K | 0.2% | $59.57 | $51.92 | — | COM | 17273K109 |
| KFY | KORN FERRY INTL | 38,999 | $819K | 0.2% | $21.00 * | $21.84 | -15.6% | COM NEW | 500643200 |
| PGR | PROGRESSIVE CORP OHIO | 25,889 | $816K | 0.2% | $31.52 * | $18.01 | +32.6% | COM | 743315103 |
| WFC | WELLS FARGO & CO NEW | 18,200 | $806K | 0.2% | $44.29 * | $33.14 | +3.1% | COM | 949746101 |
| PSX | PHILLIPS 66 | 9,808 | $790K | 0.2% | $80.55 * | $43.44 | +30.3% | COM | 718546104 |
| SYNA | SYNAPTICS INC | 13,475 | $789K | 0.2% | $58.55 | $46.86 | +25.0% | COM | 87157D109 |
| GLW | CORNING INC | 32,720 | $774K | 0.2% | $23.66 * | $12.83 | +44.2% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 6,966 | $762K | 0.2% | $109.39 * | $59.66 | +30.1% | CL B | 911312106 |
| — | KMG CHEMICALS INC | 26,709 | $757K | 0.2% | $28.34 | $22.60 | — | COM | 482564101 |
| CACI | CACI INTL INC | 7,463 | $753K | 0.2% | $100.90 | $66.97 | +50.7% | CL A | 127190304 |
| — | AGRIUM INC | 7,839 | $711K | 0.1% | $90.70 | $94.76 | — | COM | 008916108 |
| SCHE | SCHWAB STRATEGIC TR | 30,775 | $710K | 0.1% | $23.07 | $24.17 | -4.6% | EMRG MKTEQ ETF | 808524706 |
| CPRT | COPART INC | 13,245 | $709K | 0.1% | $53.53 * | $4.93 | +35.8% | COM | 217204106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,317 | $702K | 0.1% | $132.03 * | $142.57 | -16.3% | COM | 01748X102 |
| SEE | SEALED AIR CORP NEW | 15,331 | $702K | 0.1% | $45.79 * | $21.95 | +77.8% | COM | 81211K100 |
| — | QUALITY SYS INC | 61,745 | $699K | 0.1% | $11.32 | $13.36 | — | COM | 747582104 |
| — | SCHULMAN A INC | 23,885 | $696K | 0.1% | $29.14 | $33.74 | — | COM | 808194104 |
| MSTR | MICROSTRATEGY INC | 4,145 | $694K | 0.1% | $167.43 * | $15.13 | +10.7% | CL A NEW | 594972408 |
| FLS | FLOWSERVE CORP | 14,376 | $693K | 0.1% | $48.21 * | $42.44 | -5.7% | COM | 34354P105 |
| — | VCA INC | 9,895 | $692K | 0.1% | $69.93 | $56.55 | — | COM | 918194101 |
| AZZ | AZZ INC | 10,594 | $691K | 0.1% | $65.23 * | $48.97 | +17.0% | COM | 002474104 |
| IEX | IDEX CORP | 7,344 | $687K | 0.1% | $93.55 * | $52.44 | +59.0% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 5,590 | $684K | 0.1% | $122.36 * | $97.35 | +5.6% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 7,659 | $678K | 0.1% | $88.52 * | $58.89 | +33.7% | CL A | 518439104 |
| SCHD | SCHWAB STRATEGIC TR | 15,747 | $666K | 0.1% | $42.29 * | $11.52 | +22.4% | US DIVIDEND EQ | 808524797 |
| HSIC | SCHEIN HENRY INC | 4,040 | $658K | 0.1% | $162.87 * | $41.85 | +52.7% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 7,648 | $647K | 0.1% | $84.60 * | $46.93 | +50.6% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 11,790 | $643K | 0.1% | $54.54 * | $40.02 | +7.9% | COM | 291011104 |
| IVV | ISHARES TR | 2,927 | $637K | 0.1% | $217.63 | $162.91 | +33.5% | CORE S&P500 ETF | 464287200 |
| — | HESS CORP | 11,819 | $634K | 0.1% | $53.64 | $56.31 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 5,178 | $633K | 0.1% | $122.25 * | $66.41 | +58.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 7,613 | $630K | 0.1% | $82.75 * | $72.09 | +7.5% | COM CL A | 92826C839 |
| — | LEGG MASON INC | 18,531 | $620K | 0.1% | $33.46 | $35.20 | — | COM | 524901105 |
| BAX | BAXTER INTL INC | 12,949 | $616K | 0.1% | $47.57 * | $30.66 | +33.3% | COM | 071813109 |
| MKL | MARKEL CORP | 660 | $613K | 0.1% | $928.79 | $547.90 | +69.5% | COM | 570535104 |
| MMM | 3M CO | 3,439 | $606K | 0.1% | $176.21 * | $69.10 | +56.5% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 14,741 | $604K | 0.1% | $40.97 | $35.85 | +14.0% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 6,991 | $598K | 0.1% | $85.54 * | $53.23 | +41.8% | COM | 012653101 |
| IWC | ISHARES TR | 7,601 | $593K | 0.1% | $78.02 | $65.28 | +19.5% | MICRO-CAP ETF | 464288869 |
| BDX | BECTON DICKINSON & CO | 3,227 | $580K | 0.1% | $179.73 * | $78.70 | +94.0% | COM | 075887109 |
| — | EATON VANCE CORP | 14,545 | $568K | 0.1% | $39.05 | $37.07 | — | COM NON VTG | 278265103 |
| — | CAVIUM INC | 9,148 | $532K | 0.1% | $58.15 | $58.15 | — | COM | 14964U108 |
| CME | CME GROUP INC | 5,085 | $531K | 0.1% | $104.42 * | $41.48 | +77.3% | COM | 12572Q105 |
| EBAY | EBAY INC | 15,996 | $526K | 0.1% | $32.88 * | $20.67 | +41.6% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 6,832 | $524K | 0.1% | $76.70 * | $21.67 | +23.8% | COM | 29364G103 |
| BAC | BANK AMER CORP | 33,157 | $519K | 0.1% | $15.65 * | $11.71 | +8.6% | COM | 060505104 |
| — | AARONS INC | 20,163 | $513K | 0.1% | $25.44 | $28.15 | — | COM PAR $0.50 | 002535300 |
| RES | RPC INC | 30,007 | $504K | 0.1% | $16.80 * | $11.11 | +31.2% | COM | 749660106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,381 | $494K | 0.1% | $22.07 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ONEOK PARTNERS LP | 12,219 | $488K | 0.1% | $39.94 | $48.01 | — | UNIT LTD PARTN | 68268N103 |
| UMBF | UMB FINL CORP | 8,186 | $487K | 0.1% | $59.49 | $51.17 | +16.2% | COM | 902788108 |
| — | APACHE CORP | 7,593 | $485K | 0.1% | $63.87 | $64.70 | — | COM | 037411105 |
| PB | PROSPERITY BANCSHARES INC | 8,668 | $476K | 0.1% | $54.91 * | $38.74 | +8.7% | COM | 743606105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,323 | $475K | 0.1% | $46.01 | $40.04 | +14.9% | ADR | 881624209 |
| — | TOTAL SYS SVCS INC | 9,968 | $470K | 0.1% | $47.15 | $49.86 | — | COM | 891906109 |
| IWV | ISHARES TR | 3,658 | $469K | 0.1% | $128.21 | $125.44 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| AIVI | WISDOMTREE TR | 11,566 | $451K | 0.1% | $38.99 | $42.43 | -8.2% | INTL DIV EX FINL | 97717W786 |
| AIZ | ASSURANT INC | 4,869 | $449K | 0.1% | $92.22 * | $42.13 | +82.8% | COM | 04621X108 |
| MYGN | MYRIAD GENETICS INC | 21,684 | $446K | 0.1% | $20.57 | $32.68 | -37.0% | COM | 62855J104 |
| — | CITRIX SYS INC | 5,232 | $446K | 0.1% | $85.24 | $71.83 | — | COM | 177376100 |
| — | GP STRATEGIES CORP | 17,710 | $436K | 0.1% | $24.62 | $25.54 | — | COM | 36225V104 |
| KO | COCA COLA CO | 10,216 | $432K | 0.1% | $42.29 * | $28.27 | +11.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $432K | 0.1% | $2160.00 * | $165023.42 | +31.0% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 7,960 | $431K | 0.1% | $54.15 * | $35.23 | +26.1% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 6,268 | $426K | 0.1% | $67.96 | $55.52 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 6,027 | $423K | 0.1% | $70.18 * | $34.37 | +58.0% | COM | 882508104 |
| IWO | ISHARES TR | 2,775 | $413K | 0.1% | $148.83 | $113.60 | +31.1% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 6,868 | $406K | 0.1% | $59.11 | $60.59 | -2.4% | MSCI EAFE ETF | 464287465 |
| — | SHIRE PLC | 2,087 | $405K | 0.1% | $194.06 | $184.00 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER N V | 8,523 | $393K | 0.1% | $46.11 | $41.04 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,046 | $385K | 0.1% | $21.33 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,947 | $384K | 0.1% | $32.14 | $26.29 | — | COM | 775043102 |
| BP | BP PLC | 10,706 | $376K | 0.1% | $35.12 | $43.18 | -18.6% | SPONSORED ADR | 055622104 |
| — | CDK GLOBAL INC | 6,392 | $367K | 0.1% | $57.42 | $55.55 | — | COM | 12508E101 |
| INDB | INDEPENDENT BANK CORP MASS | 6,717 | $363K | 0.1% | $54.04 * | $27.02 | +53.5% | COM | 453836108 |
| MD | MEDNAX INC | 5,470 | $362K | 0.1% | $66.18 | $53.96 | +22.8% | COM | 58502B106 |
| GHM | GRAHAM CORP | 18,918 | $361K | 0.1% | $19.08 * | $22.50 | -24.8% | COM | 384556106 |
| — | NOBLE ENERGY INC | 9,951 | $356K | 0.1% | $35.78 | $55.14 | — | COM | 655044105 |
| SCHX | SCHWAB STRATEGIC TR | 6,731 | $347K | 0.1% | $51.55 * | $6.58 | +30.7% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,439 | $343K | 0.1% | $63.06 * | $27.14 | +57.8% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,145 | $341K | 0.1% | $30.60 | $18.42 | +66.1% | SPONSORED ADR | 874039100 |
| — | XILINX INC | 6,033 | $328K | 0.1% | $54.37 | $46.43 | — | COM | 983919101 |
| PFE | PFIZER INC | 9,434 | $320K | 0.1% | $33.92 * | $20.78 | +3.3% | COM | 717081103 |
| MDU | MDU RES GROUP INC | 12,401 | $315K | 0.1% | $25.40 * | $6.46 | +14.1% | COM | 552690109 |
| IWM | ISHARES TR | 2,524 | $314K | 0.1% | $124.41 | $115.64 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $309K | 0.1% | $15.21 | $15.65 | — | COM | 09254E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,716 | $308K | 0.1% | $53.88 * | $28.67 | +35.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,329 | $284K | 0.1% | $213.69 * | $114.24 | +61.4% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $282K | 0.1% | $77.69 | $56.18 | +38.1% | ORD | M22465104 |
| — | ANADARKO PETE CORP | 4,371 | $277K | 0.1% | $63.37 | $77.94 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 6,229 | $263K | 0.1% | $42.22 * | $30.27 | +17.9% | COM | 002824100 |
| — | CHASE CORP | 3,798 | $262K | 0.1% | $68.98 | $58.98 | — | COM | 16150R104 |
| — | EATON VANCE MUNI INCOME TRUS | 18,350 | $261K | 0.1% | $14.22 | $13.44 | — | SH BEN INT | 27826U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,595 | $250K | 0.1% | $69.54 | $61.48 | +13.2% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 2,159 | $249K | 0.1% | $115.33 * | $72.71 | +27.2% | COM | 580135101 |
| KSS | KOHLS CORP | 5,627 | $246K | 0.1% | $43.72 | $41.89 | +4.4% | COM | 500255104 |
| AFL | AFLAC INC | 3,395 | $244K | 0.0% | $71.87 * | $24.50 | +18.2% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $243K | 0.0% | $105.65 | $92.68 | +14.1% | SPONSORED ADS | 01609W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,134 | $243K | 0.0% | $214.29 * | $182.82 | -19.1% | COM | 018581108 |
| YUM | YUM BRANDS INC | 2,648 | $241K | 0.0% | $91.01 * | $43.99 | +25.3% | COM | 988498101 |
| FFIV | F5 NETWORKS INC | 1,925 | $240K | 0.0% | $124.68 | $121.40 | +2.7% | COM | 315616102 |
| — | TATA MTRS LTD | 5,890 | $235K | 0.0% | $39.90 | $39.90 | — | SPONSORED ADR | 876568502 |
| QCOM | QUALCOMM INC | 3,435 | $235K | 0.0% | $68.41 * | $46.91 | +13.2% | COM | 747525103 |
| — | DIEBOLD INC | 9,386 | $233K | 0.0% | $24.82 | $28.14 | — | COM | 253651103 |
| — | BARD C R INC | 1,018 | $228K | 0.0% | $223.97 | $202.36 | — | COM | 067383109 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $226K | 0.0% | $2.36 | $1.86 | +26.6% | ORD | M22013102 |
| FNB | FNB CORP PA | 18,021 | $222K | 0.0% | $12.32 * | $8.29 | +3.7% | COM | 302520101 |
| SAIA | SAIA INC | 7,300 | $219K | 0.0% | $30.00 | $28.69 | +4.4% | COM | 78709Y105 |
| BIIB | BIOGEN INC | 690 | $216K | 0.0% | $313.04 | $296.18 | +5.7% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,655 | $213K | 0.0% | $128.70 * | $101.77 | +1.2% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 5,092 | $209K | 0.0% | $41.04 * | $28.69 | +7.9% | COM | 98389B100 |
| — | BAKER HUGHES INC | 4,110 | $207K | 0.0% | $50.36 | $50.36 | — | COM | 057224107 |
| CB | CHUBB LIMITED | 1,640 | $206K | 0.0% | $125.61 * | $96.06 | +11.1% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $204K | 0.0% | $39.85 * | $31.02 | +0.9% | COM | 064058100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $203K | 0.0% | $43.75 | $42.34 | +3.4% | SPONSORED ADR | 358029106 |
| INFY | INFOSYS LTD | 12,736 | $201K | 0.0% | $15.78 | $11.85 | +33.2% | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 21,750 | $162K | 0.0% | $7.45 | $7.34 | +1.7% | ADR | 45104G104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,990 | $128K | 0.0% | $7.12 * | $4.76 | +14.9% | ORD | 559166103 |
| — | CYREN LTD | 51,600 | $126K | 0.0% | $2.44 | $2.57 | — | SHS | M26895108 |
| — | PERION NETWORK LTD | 95,611 | $115K | 0.0% | $1.20 | $3.36 | — | SHS | M78673106 |
| — | SYNERGY RES CORP | 10,300 | $71,000 | 0.0% | $6.89 | $7.77 | — | COM | 87164P103 |
| — | AMPIO PHARMACEUTICALS INC | 90,000 | $67,000 | 0.0% | $0.74 | $4.67 | — | COM | 03209T109 |