Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 122,907 | $16.2M | 2.4% | $131.85 * | $46.20 | +42.7% | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES US ETF TR | 321,462 | $16.02M | 2.4% | $49.85 | $50.14 | -0.6% | SHT MAT BD ETF | 46431W507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 396,721 | $14.72M | 2.2% | $37.10 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| IJT | ISHARES TR | 84,748 | $13.67M | 2.1% | $161.33 * | $48.65 | +65.8% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 86,192 | $12.99M | 2.0% | $150.68 * | $21.21 | +77.6% | S&P 500 GRWT ETF | 464287309 |
| DIM | WISDOMTREE TR | 199,105 | $11.3M | 1.7% | $56.75 | $58.52 | -3.0% | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 111,418 | $11.27M | 1.7% | $101.14 | $77.11 | +31.2% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 96,038 | $10.66M | 1.6% | $111.05 | $83.64 | +32.8% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 192,938 | $9.51M | 1.4% | $49.29 * | $15.24 | +7.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 128,323 | $8.845M | 1.3% | $68.93 * | $6.77 | +27.3% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 67,157 | $8.792M | 1.3% | $130.92 * | $18.33 | +78.6% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 63,023 | $8.719M | 1.3% | $138.35 * | $51.10 | +35.4% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 77,956 | $7.918M | 1.2% | $101.57 * | $39.13 | +142.9% | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 175,410 | $7.781M | 1.2% | $44.36 | $49.96 | -11.2% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 49,253 | $7.769M | 1.2% | $157.74 * | $26.94 | +39.2% | COM | 037833100 |
| DLS | WISDOMTREE TR | 126,957 | $7.658M | 1.2% | $60.32 | $63.05 | -4.3% | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 39,883 | $7.627M | 1.1% | $191.23 * | $33.24 | +43.8% | S&P MC 400GR ETF | 464287606 |
| IGRO | ISHARES TR | 149,179 | $7.346M | 1.1% | $49.24 | $51.80 | -4.9% | INTL DIV GRWTH | 46435G524 |
| IJR | ISHARES TR | 93,348 | $6.471M | 1.0% | $69.32 | $57.20 | +21.2% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 218,952 | $6.371M | 1.0% | $29.10 | $32.52 | -10.5% | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SERIES TRUST | 117,922 | $6.361M | 1.0% | $53.94 | $58.75 | -8.2% | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 62,068 | $6.059M | 0.9% | $97.62 * | $49.84 | +61.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 45,668 | $6.034M | 0.9% | $132.13 * | $54.06 | +99.2% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,260 | $5.891M | 0.9% | $233.21 | $195.89 | +19.0% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 123,857 | $5.813M | 0.9% | $46.93 * | $25.22 | +60.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 61,810 | $5.682M | 0.9% | $91.93 * | $60.66 | +26.9% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,934 | $5.58M | 0.8% | $94.68 | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 50,728 | $5.562M | 0.8% | $109.64 * | $76.71 | +38.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 126,605 | $5.486M | 0.8% | $43.33 * | $21.09 | +65.8% | COM | 17275R102 |
| CSX | CSX CORP | 88,276 | $5.485M | 0.8% | $62.13 * | $8.96 | +110.3% | COM | 126408103 |
| TTEK | TETRA TECH INC NEW | 101,650 | $5.262M | 0.8% | $51.77 * | $8.03 | +29.0% | COM | 88162G103 |
| LSTR | LANDSTAR SYS INC | 52,990 | $5.07M | 0.8% | $95.68 | $73.54 | — | COM | 515098101 |
| JNJ | JOHNSON & JOHNSON | 39,171 | $5.055M | 0.8% | $129.05 * | $73.50 | +44.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 178,089 | $5.049M | 0.8% | $28.35 * | $15.17 | -6.5% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 86,620 | $4.87M | 0.7% | $56.22 * | $30.42 | +25.9% | COM | 92343V104 |
| INTU | INTUIT | 24,164 | $4.757M | 0.7% | $196.86 * | $74.60 | +151.8% | COM | 461202103 |
| IJH | ISHARES TR | 28,580 | $4.746M | 0.7% | $166.06 * | $23.36 | +42.2% | CORE S&P MCP ETF | 464287507 |
| LFUS | LITTELFUSE INC | 26,412 | $4.529M | 0.7% | $171.48 | $120.51 | +42.3% | COM | 537008104 |
| IWP | ISHARES TR | 39,617 | $4.505M | 0.7% | $113.71 * | $49.95 | +13.8% | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 67,528 | $4.501M | 0.7% | $66.65 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| VOT | VANGUARD INDEX FDS | 37,340 | $4.469M | 0.7% | $119.68 | $94.99 | +26.0% | MCAP GR IDXVIP | 922908538 |
| ESE | ESCO TECHNOLOGIES INC | 66,361 | $4.377M | 0.7% | $65.96 * | $44.43 | +44.8% | COM | 296315104 |
| FICO | FAIR ISAAC CORP | 23,156 | $4.33M | 0.7% | $186.99 | $58.05 | +222.1% | COM | 303250104 |
| SYK | STRYKER CORP | 27,377 | $4.291M | 0.6% | $156.74 * | $80.04 | +81.8% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 28,375 | $4.273M | 0.6% | $150.59 | $105.75 | +42.4% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 37,641 | $4.159M | 0.6% | $110.49 * | $65.40 | +36.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 33,724 | $4.038M | 0.6% | $119.74 * | $95.41 | +8.0% | COM | 89417E109 |
| ORCL | ORACLE CORP | 89,277 | $4.031M | 0.6% | $45.15 * | $33.44 | +21.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,661 | $4.014M | 0.6% | $204.16 | $119.52 | +70.8% | CL B NEW | 084670702 |
| CASS | CASS INFORMATION SYS INC | 75,326 | $3.986M | 0.6% | $52.92 * | $37.67 | +16.8% | COM | 14808P109 |
| SLYV | SPDR SERIES TRUST | 72,270 | $3.89M | 0.6% | $53.83 | $60.89 | -11.6% | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 36,061 | $3.878M | 0.6% | $107.54 | $84.96 | +26.6% | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 164,165 | $3.863M | 0.6% | $23.53 | $25.34 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,789 | $3.85M | 0.6% | $47.66 * | $19.63 | +110.7% | COM | 130788102 |
| MCO | MOODYS CORP | 27,378 | $3.834M | 0.6% | $140.04 * | $70.64 | +86.7% | COM | 615369105 |
| EPAM | EPAM SYS INC | 32,487 | $3.769M | 0.6% | $116.02 | $40.03 | +189.8% | COM | 29414B104 |
| MDYG | SPDR SERIES TRUST | 82,037 | $3.761M | 0.6% | $45.85 | $50.70 | -9.6% | S&P 400 MDCP GRW | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,238 | $3.703M | 0.6% | $131.14 * | $52.13 | +116.9% | COM | 053015103 |
| CW | CURTISS WRIGHT CORP | 36,211 | $3.698M | 0.6% | $102.12 * | $55.71 | +77.5% | COM | 231561101 |
| CVX | CHEVRON CORP NEW | 32,202 | $3.503M | 0.5% | $108.78 * | $72.44 | +10.4% | COM | 166764100 |
| IMCV | ISHARES TR | 25,034 | $3.475M | 0.5% | $138.81 * | $32.91 | +40.6% | MRGSTR MD CP VAL | 464288406 |
| AXP | AMERICAN EXPRESS CO | 36,429 | $3.472M | 0.5% | $95.31 * | $73.88 | +17.2% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,530 | $3.423M | 0.5% | $207.08 | $110.76 | +86.9% | COM | 879360105 |
| T | AT&T INC | 119,144 | $3.4M | 0.5% | $28.54 * | $13.13 | -0.9% | COM | 00206R102 |
| NTAP | NETAPP INC | 55,465 | $3.31M | 0.5% | $59.68 * | $30.17 | +62.5% | COM | 64110D104 |
| CVSA | ADTALEM GLOBAL ED INC | 67,537 | $3.196M | 0.5% | $47.32 | $40.37 | +17.2% | COM | 00737L103 |
| PKG | PACKAGING CORP AMER | 38,253 | $3.193M | 0.5% | $83.47 * | $48.21 | +40.0% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 12,702 | $3.164M | 0.5% | $249.09 * | $121.85 | +82.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 15,492 | $3.156M | 0.5% | $203.72 * | $105.35 | +75.1% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 30,150 | $3.109M | 0.5% | $103.12 * | $58.64 | +67.4% | COM | 37940X102 |
| ATR | APTARGROUP INC | 32,776 | $3.083M | 0.5% | $94.06 * | $58.16 | +47.6% | COM | 038336103 |
| MRK | MERCK & CO INC | 40,300 | $3.079M | 0.5% | $76.40 * | $43.49 | +34.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 45,863 | $3.031M | 0.5% | $66.09 * | $57.16 | -4.4% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 28,897 | $2.963M | 0.4% | $102.54 * | $46.83 | +91.9% | COM | 31620M106 |
| NDSN | NORDSON CORP | 24,662 | $2.943M | 0.4% | $119.33 * | $64.95 | +70.5% | COM | 655663102 |
| CLX | CLOROX CO DEL | 18,469 | $2.847M | 0.4% | $154.15 * | $74.41 | +68.6% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 33,006 | $2.833M | 0.4% | $85.83 * | $52.25 | +44.5% | COM | 032654105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,981 | $2.795M | 0.4% | $116.55 * | $89.38 | +26.3% | CL B | 913903100 |
| KMB | KIMBERLY CLARK CORP | 24,443 | $2.785M | 0.4% | $113.94 * | $72.65 | +22.9% | COM | 494368103 |
| USB | US BANCORP DEL | 60,777 | $2.777M | 0.4% | $45.69 * | $26.99 | +26.9% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 40,314 | $2.651M | 0.4% | $65.76 * | $37.94 | +59.4% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 16,181 | $2.59M | 0.4% | $160.06 * | $82.50 | +64.1% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 30,698 | $2.586M | 0.4% | $84.24 | $41.86 | +101.2% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 26,800 | $2.573M | 0.4% | $96.01 * | $62.64 | +25.3% | COM | 372460105 |
| MKSI | MKS INSTRUMENT INC | 39,502 | $2.552M | 0.4% | $64.60 * | $40.65 | +50.4% | COM | 55306N104 |
| FDX | FEDEX CORP | 15,660 | $2.526M | 0.4% | $161.30 * | $127.90 | +11.1% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 40,890 | $2.467M | 0.4% | $60.33 * | $27.63 | +72.3% | COM | 743315103 |
| — | BB&T CORP | 56,929 | $2.466M | 0.4% | $43.32 | $37.24 | — | COM | 054937107 |
| — | BARNES GROUP INC | 45,741 | $2.453M | 0.4% | $53.63 | $60.88 | — | COM | 067806109 |
| WMT | WALMART INC | 26,170 | $2.438M | 0.4% | $93.16 * | $22.80 | +22.7% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,344 | $2.431M | 0.4% | $40.96 * | $31.17 | +6.9% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 40,682 | $2.421M | 0.4% | $59.51 * | $47.86 | +5.3% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 12,730 | $2.402M | 0.4% | $188.69 * | $87.82 | +106.6% | CL A | 57636Q104 |
| WRB | W R BERKLEY CORPORATION | 32,237 | $2.383M | 0.4% | $73.92 * | $11.72 | +60.5% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 27,875 | $2.344M | 0.4% | $84.09 | $62.39 | +34.5% | COM | 70450Y103 |
| EEM | ISHARES TR | 59,908 | $2.34M | 0.4% | $39.06 | $40.68 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| LECO | LINCOLN ELEC HLDGS INC | 29,516 | $2.327M | 0.4% | $78.84 | $61.31 | +28.6% | COM | 533900106 |
| RF | REGIONS FINL CORP NEW | 173,526 | $2.322M | 0.3% | $13.38 * | $8.22 | +22.4% | COM | 7591EP100 |
| CACI | CACI INTL INC | 15,690 | $2.26M | 0.3% | $144.04 | $108.14 | +33.2% | CL A | 127190304 |
| TXRH | TEXAS ROADHOUSE INC | 37,281 | $2.226M | 0.3% | $59.71 * | $60.15 | -11.5% | COM | 882681109 |
| TROW | PRICE T ROWE GROUP INC | 24,043 | $2.22M | 0.3% | $92.33 * | $52.81 | +32.5% | COM | 74144T108 |
| GLW | CORNING INC | 73,456 | $2.219M | 0.3% | $30.21 * | $18.68 | +33.0% | COM | 219350105 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,942 | $2.216M | 0.3% | $123.51 * | $17.16 | +132.3% | COM | 679580100 |
| — | TOTAL SYS SVCS INC | 27,190 | $2.21M | 0.3% | $81.28 | $66.06 | — | COM | 891906109 |
| CMCSA | COMCAST CORP NEW | 63,263 | $2.154M | 0.3% | $34.05 * | $26.28 | +8.6% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,581 | $2.105M | 0.3% | $11.92 * | $6.64 | +30.0% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,345 | $2.098M | 0.3% | $61.09 | $54.53 | +12.0% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,613 | $2.072M | 0.3% | $44.45 * | $34.20 | +11.3% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 28,302 | $2.069M | 0.3% | $73.10 * | $58.00 | -1.6% | COM | 277432100 |
| EOG | EOG RES INC | 23,459 | $2.046M | 0.3% | $87.22 * | $65.51 | +0.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 29,452 | $2.008M | 0.3% | $68.18 * | $55.16 | -10.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 18,444 | $2.002M | 0.3% | $108.54 * | $55.69 | +84.6% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,549 | $1.978M | 0.3% | $96.26 * | $39.83 | +114.6% | COM | 11133T103 |
| AMGN | AMGEN INC | 10,059 | $1.958M | 0.3% | $194.65 * | $119.17 | +31.8% | COM | 031162100 |
| — | XILINX INC | 22,908 | $1.951M | 0.3% | $85.17 | $69.52 | — | COM | 983919101 |
| BAC | BANK AMER CORP | 78,064 | $1.923M | 0.3% | $24.63 * | $16.99 | +22.4% | COM | 060505104 |
| — | VARIAN MED SYS INC | 16,895 | $1.914M | 0.3% | $113.29 | $81.99 | — | COM | 92220P105 |
| V | VISA INC | 14,449 | $1.906M | 0.3% | $131.91 * | $82.41 | +52.5% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 27,700 | $1.886M | 0.3% | $68.09 * | $38.40 | +63.1% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 10,963 | $1.863M | 0.3% | $169.94 * | $107.47 | +49.0% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 17,488 | $1.862M | 0.3% | $106.47 | $124.88 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 13,190 | $1.86M | 0.3% | $141.02 * | $104.49 | +22.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 29,268 | $1.825M | 0.3% | $62.35 * | $44.87 | +9.1% | COM | 20825C104 |
| — | HARRIS CORP DEL | 13,403 | $1.805M | 0.3% | $134.67 | $90.63 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 14,284 | $1.805M | 0.3% | $126.37 | $138.93 | — | COM NEW | 50540R409 |
| — | CITRIX SYS INC | 17,584 | $1.802M | 0.3% | $102.48 | $84.78 | — | COM | 177376100 |
| SYNA | SYNAPTICS INC | 48,329 | $1.798M | 0.3% | $37.20 | $45.68 | -18.5% | COM | 87157D109 |
| CVS | CVS HEALTH CORP | 27,313 | $1.79M | 0.3% | $65.54 * | $55.12 | -5.3% | COM | 126650100 |
| MYGN | MYRIAD GENETICS INC | 61,070 | $1.775M | 0.3% | $29.07 | $28.78 | +1.0% | COM | 62855J104 |
| APH | AMPHENOL CORP NEW | 21,884 | $1.773M | 0.3% | $81.02 * | $10.79 | +75.6% | CL A | 032095101 |
| ENR | ENERGIZER HLDGS INC NEW | 39,084 | $1.765M | 0.3% | $45.16 * | $34.24 | +2.2% | COM | 29272W109 |
| EFV | ISHARES TR | 38,313 | $1.732M | 0.3% | $45.21 | $47.56 | -4.9% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 11,928 | $1.654M | 0.2% | $138.67 | $89.55 | +54.9% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 21,988 | $1.59M | 0.2% | $72.31 * | $37.59 | +70.2% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,820 | $1.564M | 0.2% | $159.27 | $116.60 | +36.6% | CL A | 989207105 |
| HD | HOME DEPOT INC | 8,998 | $1.546M | 0.2% | $171.82 * | $123.56 | +17.1% | COM | 437076102 |
| DVA | DAVITA INC | 29,805 | $1.534M | 0.2% | $51.47 | $63.86 | -19.4% | COM | 23918K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,234 | $1.508M | 0.2% | $134.24 * | $83.86 | +33.2% | COM | 459506101 |
| WAT | WATERS CORP | 7,967 | $1.503M | 0.2% | $188.65 | $120.57 | +56.5% | COM | 941848103 |
| CPRT | COPART INC | 31,085 | $1.485M | 0.2% | $47.77 * | $6.59 | +81.3% | COM | 217204106 |
| PB | PROSPERITY BANCSHARES INC | 23,551 | $1.467M | 0.2% | $62.29 * | $47.70 | +4.9% | COM | 743606105 |
| NTGR | NETGEAR INC | 27,397 | $1.425M | 0.2% | $52.01 * | $23.88 | +35.2% | COM | 64111Q104 |
| — | DUN & BRADSTREET CORP DEL NE | 9,488 | $1.354M | 0.2% | $142.71 | $121.04 | — | COM | 26483E100 |
| MCK | MCKESSON CORP | 12,078 | $1.334M | 0.2% | $110.45 * | $114.27 | -8.2% | COM | 58155Q103 |
| CME | CME GROUP INC | 7,082 | $1.332M | 0.2% | $188.08 * | $67.67 | +116.7% | COM CL A | 12572Q105 |
| SNA | SNAP ON INC | 9,145 | $1.329M | 0.2% | $145.33 * | $128.27 | -5.7% | COM | 833034101 |
| IEX | IDEX CORP | 10,426 | $1.316M | 0.2% | $126.22 * | $73.46 | +57.7% | COM | 45167R104 |
| FUL | FULLER H B CO | 29,824 | $1.273M | 0.2% | $42.68 * | $36.58 | +6.4% | COM | 359694106 |
| MMM | 3M CO | 6,592 | $1.256M | 0.2% | $190.53 * | $100.18 | +23.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 26,986 | $1.244M | 0.2% | $46.10 * | $37.57 | +1.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 31,582 | $1.23M | 0.2% | $38.95 * | $36.72 | -17.1% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 15,360 | $1.206M | 0.2% | $78.52 * | $59.56 | +3.4% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 7,949 | $1.196M | 0.2% | $150.46 * | $110.32 | +20.0% | COM | 773903109 |
| — | COOPER TIRE & RUBR CO | 36,438 | $1.178M | 0.2% | $32.33 | $35.99 | — | COM | 216831107 |
| FLS | FLOWSERVE CORP | 30,457 | $1.158M | 0.2% | $38.02 * | $40.22 | -18.9% | COM | 34354P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,649 | $1.153M | 0.2% | $55.84 | $52.34 | +6.7% | COM | 81725T100 |
| TXN | TEXAS INSTRS INC | 12,121 | $1.145M | 0.2% | $94.46 * | $47.93 | +61.6% | COM | 882508104 |
| NI | NISOURCE INC | 45,073 | $1.143M | 0.2% | $25.36 * | $12.31 | +63.4% | COM | 65473P105 |
| STT | STATE STR CORP | 17,492 | $1.103M | 0.2% | $63.06 * | $53.12 | -5.1% | COM | 857477103 |
| OKE | ONEOK INC NEW | 20,390 | $1.1M | 0.2% | $53.95 * | $32.05 | +7.1% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,079 | $1.099M | 0.2% | $68.35 | $64.12 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 8,378 | $1.09M | 0.2% | $130.10 * | $63.56 | +87.3% | CL A | 518439104 |
| — | MB FINANCIAL INC NEW | 27,311 | $1.082M | 0.2% | $39.62 | $43.36 | — | COM | 55264U108 |
| NTR | NUTRIEN LTD | 22,786 | $1.071M | 0.2% | $47.00 * | $38.37 | -3.1% | COM | 67077M108 |
| DGX | QUEST DIAGNOSTICS INC | 12,801 | $1.066M | 0.2% | $83.27 * | $62.72 | +15.1% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,165 | $1.042M | 0.2% | $113.69 * | $110.40 | -27.4% | COM | 459200101 |
| — | MTS SYS CORP | 25,684 | $1.031M | 0.2% | $40.14 | $60.20 | — | COM | 553777103 |
| IMCG | ISHARES TR | 5,184 | $1.008M | 0.2% | $194.44 * | $20.74 | +56.2% | MRGSTR MD CP GRW | 464288307 |
| IWC | ISHARES TR | 12,160 | $1.003M | 0.2% | $82.48 | $76.55 | +7.7% | MICRO-CAP ETF | 464288869 |
| MANH | MANHATTAN ASSOCS INC | 23,513 | $996K | 0.1% | $42.36 | $30.68 | +38.1% | COM | 562750109 |
| — | GROUPE CGI INC | 16,165 | $989K | 0.1% | $61.18 | $57.01 | — | CL A SUB VTG | 39945C109 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,291 | $967K | 0.1% | $41.52 * | $22.65 | +66.0% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 20,039 | $941K | 0.1% | $46.96 * | $12.64 | +23.9% | US DIVIDEND EQ | 808524797 |
| — | CIT GROUP INC | 24,483 | $937K | 0.1% | $38.27 | $47.64 | — | COM NEW | 125581801 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,303 | $932K | 0.1% | $24.33 * | $26.31 | -15.7% | COM NEW | 205826209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $918K | 0.1% | $3060.00 * | $214376.78 | +42.7% | CL A | 084670108 |
| SAIA | SAIA INC | 16,201 | $904K | 0.1% | $55.80 | $47.14 | +18.4% | COM | 78709Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,642 | $893K | 0.1% | $57.09 | $57.71 | — | COM UNIT RP LP | 559080106 |
| MDU | MDU RES GROUP INC | 37,088 | $884K | 0.1% | $23.84 * | $7.49 | -1.6% | COM | 552690109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,810 | $883K | 0.1% | $100.23 * | $139.18 | -32.1% | COM | 01748X102 |
| ESNT | ESSENT GROUP LTD | 25,847 | $883K | 0.1% | $34.16 * | $34.82 | -12.2% | COM | G3198U102 |
| AIZ | ASSURANT INC | 9,808 | $877K | 0.1% | $89.42 * | $63.21 | +24.4% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 14,597 | $872K | 0.1% | $59.74 * | $42.02 | +20.7% | COM | 291011104 |
| BAX | BAXTER INTL INC | 13,052 | $859K | 0.1% | $65.81 * | $31.51 | +83.7% | COM | 071813109 |
| FHN | FIRST HORIZON NATL CORP | 64,662 | $851K | 0.1% | $13.16 * | $10.01 | +0.7% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 8,694 | $848K | 0.1% | $97.54 * | $65.60 | +13.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 3,709 | $836K | 0.1% | $225.40 * | $96.00 | +105.9% | COM | 075887109 |
| PSX | PHILLIPS 66 | 9,614 | $828K | 0.1% | $86.12 * | $43.44 | +49.5% | COM | 718546104 |
| UMBF | UMB FINL CORP | 13,203 | $805K | 0.1% | $60.97 | $58.24 | +4.7% | COM | 902788108 |
| MD | MEDNAX INC | 24,063 | $794K | 0.1% | $33.00 | $45.66 | -27.7% | COM | 58502B106 |
| MKL | MARKEL CORP | 755 | $784K | 0.1% | $1038.41 | $623.79 | +66.4% | COM | 570535104 |
| RGA | REINSURANCE GROUP AMER INC | 5,451 | $764K | 0.1% | $140.16 | $147.21 | -4.7% | COM NEW | 759351604 |
| SYF | SYNCHRONY FINL | 31,735 | $744K | 0.1% | $23.44 * | $27.60 | -28.7% | COM | 87165B103 |
| FNB | FNB CORP PA | 75,345 | $741K | 0.1% | $9.83 * | $9.38 | -20.6% | COM | 302520101 |
| SCHO | SCHWAB STRATEGIC TR | 14,749 | $736K | 0.1% | $49.90 * | $25.23 | -1.1% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,902 | $730K | 0.1% | $251.55 | $178.13 | +41.3% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 5,451 | $715K | 0.1% | $131.17 | $175.14 | -25.7% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 8,793 | $644K | 0.1% | $73.24 * | $56.09 | +1.5% | COM | 681919106 |
| EME | EMCOR GROUP INC | 10,779 | $643K | 0.1% | $59.65 * | $67.41 | -13.8% | COM | 29084Q100 |
| EBAY | EBAY INC | 22,859 | $642K | 0.1% | $28.09 * | $25.77 | -3.1% | COM | 278642103 |
| BEN | FRANKLIN RES INC | 21,550 | $639K | 0.1% | $29.65 * | $27.06 | -21.2% | COM | 354613101 |
| MPLX | MPLX LP | 20,862 | $632K | 0.1% | $30.29 | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| CAH | CARDINAL HEALTH INC | 13,958 | $623K | 0.1% | $44.63 * | $51.88 | -29.6% | COM | 14149Y108 |
| — | LEGG MASON INC | 24,347 | $621K | 0.1% | $25.51 | $36.15 | — | COM | 524901105 |
| MCD | MCDONALDS CORP | 3,496 | $621K | 0.1% | $177.63 * | $94.56 | +59.6% | COM | 580135101 |
| KO | COCA COLA CO | 13,010 | $616K | 0.1% | $47.35 * | $30.12 | +26.8% | COM | 191216100 |
| — | BLACKROCK INC | 1,499 | $589K | 0.1% | $392.93 | $517.54 | — | COM | 09247X101 |
| PFE | PFIZER INC | 13,358 | $583K | 0.1% | $43.64 * | $21.00 | +43.1% | COM | 717081103 |
| — | AARONS INC | 13,551 | $570K | 0.1% | $42.06 | $28.15 | — | COM PAR $0.50 | 002535300 |
| ALB | ALBEMARLE CORP | 7,374 | $568K | 0.1% | $77.03 * | $55.85 | +25.3% | COM | 012653101 |
| — | INGERSOLL-RAND PLC | 6,068 | $554K | 0.1% | $91.30 | $55.52 | — | SHS | G47791101 |
| — | CHASE CORP | 5,483 | $549K | 0.1% | $100.13 | $76.57 | — | COM | 16150R104 |
| BP | BP PLC | 14,042 | $532K | 0.1% | $37.89 | $41.41 | -8.4% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 5,725 | $528K | 0.1% | $92.23 * | $32.87 | +107.0% | COM | 00287Y109 |
| INDB | INDEPENDENT BANK CORP MASS | 7,215 | $507K | 0.1% | $70.27 * | $35.15 | +60.8% | COM | 453836108 |
| IWV | ISHARES TR | 3,422 | $503K | 0.1% | $146.99 | $126.97 | +15.7% | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC | 2,635 | $490K | 0.1% | $185.96 | $114.12 | +63.0% | COM | 45168D104 |
| SEE | SEALED AIR CORP NEW | 13,580 | $473K | 0.1% | $34.83 * | $24.91 | +23.1% | COM | 81211K100 |
| SBUX | STARBUCKS CORP | 7,192 | $463K | 0.1% | $64.38 * | $35.57 | +55.6% | COM | 855244109 |
| — | CELGENE CORP | 7,170 | $460K | 0.1% | $64.16 | $79.47 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 3,903 | $456K | 0.1% | $116.83 * | $106.71 | -14.9% | COM | 693475105 |
| MCS | MARCUS CORP | 11,501 | $454K | 0.1% | $39.47 | $41.33 | -4.4% | COM | 566330106 |
| GILD | GILEAD SCIENCES INC | 6,881 | $430K | 0.1% | $62.49 * | $52.82 | -9.6% | COM | 375558103 |
| — | CABOT MICROELECTRONICS CORP | 4,504 | $429K | 0.1% | $95.25 | $95.25 | — | COM | 12709P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,572 | $427K | 0.1% | $36.90 | $19.61 | +88.2% | SPONSORED ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,095 | $420K | 0.1% | $102.56 | $65.51 | +56.7% | ORD | M22465104 |
| AZZ | AZZ INC | 10,359 | $418K | 0.1% | $40.35 * | $48.99 | -25.5% | COM | 002474104 |
| EZM | WISDOMTREE TR | 12,117 | $415K | 0.1% | $34.25 | $37.59 | -8.8% | US MIDCP EARNING | 97717W570 |
| AFL | AFLAC INC | 8,971 | $409K | 0.1% | $45.59 * | $32.32 | +19.6% | COM | 001055102 |
| HAL | HALLIBURTON CO | 15,104 | $401K | 0.1% | $26.55 * | $37.38 | -38.3% | COM | 406216101 |
| SCHA | SCHWAB STRATEGIC TR | 6,442 | $391K | 0.1% | $60.70 * | $17.29 | -12.2% | US SML CAP ETF | 808524607 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $389K | 0.1% | $92.40 | $64.61 | — | SHS | M51363113 |
| CNK | CINEMARK HOLDINGS INC | 10,744 | $385K | 0.1% | $35.83 * | $36.85 | -8.9% | COM | 17243V102 |
| NKE | NIKE INC | 5,093 | $378K | 0.1% | $74.22 * | $66.74 | +1.4% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 6,136 | $366K | 0.1% | $59.65 * | $7.48 | +33.0% | US LRG CAP ETF | 808524201 |
| — | UNILEVER N V | 6,759 | $364K | 0.1% | $53.85 | $41.04 | — | N Y SHS NEW | 904784709 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $362K | 0.1% | $3.78 | $1.86 | +102.8% | ORD | M22013102 |
| AMZN | AMAZON COM INC | 239 | $359K | 0.1% | $1502.09 * | $74.09 | +1.4% | COM | 023135106 |
| BIIB | BIOGEN INC | 1,183 | $356K | 0.1% | $300.93 | $291.51 | +3.2% | COM | 09062X103 |
| AIVI | WISDOMTREE TR | 9,154 | $347K | 0.1% | $37.91 | $39.60 | -4.3% | INTL DIV EX FINL | 97717W786 |
| SLB | SCHLUMBERGER LTD | 9,586 | $346K | 0.1% | $36.09 * | $60.98 | -51.4% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $345K | 0.1% | $245.03 * | $146.76 | +48.8% | COM | 666807102 |
| IWO | ISHARES TR | 2,051 | $345K | 0.1% | $168.21 | $118.99 | +41.2% | RUS 2000 GRW ETF | 464287648 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,291 | $344K | 0.1% | $150.15 * | $169.88 | -37.8% | COM | 018581108 |
| CAT | CATERPILLAR INC DEL | 2,703 | $343K | 0.1% | $126.90 * | $83.95 | +29.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 6,018 | $342K | 0.1% | $56.83 * | $50.79 | -5.4% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,723 | $335K | 0.1% | $15.42 | $29.31 | -47.4% | SPONSORED ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 43,179 | $327K | 0.0% | $7.57 | $24.37 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 2,548 | $325K | 0.0% | $127.55 | $147.17 | -13.3% | TOTAL STK MKT | 922908769 |
| NICE | NICE LTD | 2,920 | $316K | 0.0% | $108.22 | $74.38 | +45.5% | SPONSORED ADR | 653656108 |
| — | TORCHMARK CORP | 4,081 | $304K | 0.0% | $74.49 | $74.49 | — | COM | 891027104 |
| BA | BOEING CO | 937 | $302K | 0.0% | $322.31 * | $287.10 | +9.2% | COM | 097023105 |
| IWM | ISHARES TR | 2,203 | $295K | 0.0% | $133.91 | $116.88 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| — | ALTABA INC | 5,071 | $294K | 0.0% | $57.98 | $69.81 | — | COM | 021346101 |
| PM | PHILIP MORRIS INTL INC | 4,398 | $294K | 0.0% | $66.85 * | $59.49 | -22.0% | COM | 718172109 |
| IBN | ICICI BK LTD | 28,325 | $291K | 0.0% | $10.27 | $7.31 | +40.7% | ADR | 45104G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,902 | $284K | 0.0% | $149.32 * | $84.27 | +53.8% | COM | 655844108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,259 | $281K | 0.0% | $9.94 | $12.16 | — | SHS | G8766E109 |
| ELV | ANTHEM INC | 1,055 | $277K | 0.0% | $262.56 * | $160.37 | +49.3% | COM | 036752103 |
| — | PATTERSON COMPANIES INC | 13,842 | $272K | 0.0% | $19.65 | $23.26 | — | COM | 703395103 |
| — | CDK GLOBAL INC | 5,603 | $268K | 0.0% | $47.83 | $55.55 | — | COM | 12508E101 |
| EFA | ISHARES TR | 4,423 | $260K | 0.0% | $58.78 | $60.91 | -3.5% | MSCI EAFE ETF | 464287465 |
| ESLT | ELBIT SYS LTD | 2,230 | $254K | 0.0% | $113.90 * | $104.48 | +1.5% | ORD | M3760D101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,980 | $252K | 0.0% | $7.64 * | $5.53 | +18.9% | ORD | 559166103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,760 | $247K | 0.0% | $51.89 * | $31.99 | +24.0% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,687 | $247K | 0.0% | $91.92 * | $59.88 | +35.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $245K | 0.0% | $40.07 * | $34.81 | -2.8% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 5,136 | $242K | 0.0% | $47.12 * | $31.02 | +24.1% | COM | 064058100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,540 | $240K | 0.0% | $22.77 | $22.38 | +1.8% | COM | M7516K103 |
| INFY | INFOSYS LTD | 25,176 | $240K | 0.0% | $9.53 | $5.92 | +60.7% | SPONSORED ADR | 456788108 |
| MUR | MURPHY OIL CORP | 10,025 | $234K | 0.0% | $23.34 * | $23.60 | -23.3% | COM | 626717102 |
| — | PARTNER COMMUNICATIONS CO LT | 49,070 | $232K | 0.0% | $4.73 | $4.73 | — | ADR | 70211M109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,660 | $228K | 0.0% | $137.35 | $190.09 | -27.9% | SPONSORED ADS | 01609W102 |
| — | PEOPLES UNITED FINANCIAL INC | 15,584 | $225K | 0.0% | $14.44 | $16.19 | — | COM | 712704105 |
| — | RAYTHEON CO | 1,408 | $216K | 0.0% | $153.41 | $156.80 | — | COM NEW | 755111507 |
| — | INNOPHOS HOLDINGS INC | 8,666 | $213K | 0.0% | $24.58 | $47.56 | — | COM | 45774N108 |
| CB | CHUBB LIMITED | 1,640 | $212K | 0.0% | $129.27 * | $106.84 | +7.7% | COM | H1467J104 |
| SILC | SILICOM LTD | 5,980 | $209K | 0.0% | $34.95 | $38.66 | -9.6% | ORD | M84116108 |
| — | SHIRE PLC | 1,170 | $204K | 0.0% | $174.36 | $182.18 | — | SPONSORED ADR | 82481R106 |
| — | LINDE PLC | 1,291 | $201K | 0.0% | $155.69 | $155.69 | — | COM | G5494J103 |
| RES | RPC INC | 20,176 | $199K | 0.0% | $9.86 * | $11.11 | -19.8% | COM | 749660106 |
| BCS | BARCLAYS PLC | 26,080 | $197K | 0.0% | $7.55 | $10.06 | -25.1% | ADR | 06738E204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,239 | $182K | 0.0% | $16.19 | $19.30 | — | ORD | G5876H105 |
| UUUU | ENERGY FUELS INC | 62,906 | $179K | 0.0% | $2.85 | $1.94 | +46.8% | COM NEW | 292671708 |
| — | SRC ENERGY INC | 10,300 | $48,000 | 0.0% | $4.66 | $8.45 | — | COM | 78470V108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $39,000 | 0.0% | $0.39 | $4.28 | — | COM | 03209T109 |