Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 120,787 | $17.82M | 2.3% | $147.54 * | $46.20 | +59.7% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 408,081 | $16.68M | 2.1% | $40.87 | $39.60 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| IJT | ISHARES TR | 81,853 | $14.61M | 1.9% | $178.45 * | $48.65 | +83.4% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 84,672 | $14.59M | 1.9% | $172.36 * | $21.21 | +103.2% | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES US ETF TR | 278,116 | $13.97M | 1.8% | $50.24 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| DIM | WISDOMTREE TR | 209,976 | $13.04M | 1.7% | $62.09 | $58.66 | +5.9% | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 108,525 | $12.23M | 1.6% | $112.74 | $77.11 | +46.2% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 97,907 | $12.09M | 1.6% | $123.49 | $84.34 | +46.4% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 207,298 | $11.35M | 1.5% | $54.74 * | $15.41 | +18.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 132,126 | $10.49M | 1.4% | $79.43 * | $6.85 | +45.0% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 65,806 | $9.96M | 1.3% | $151.35 * | $18.33 | +106.5% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 61,970 | $9.727M | 1.3% | $156.96 * | $51.10 | +53.6% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 81,031 | $9.557M | 1.2% | $117.94 * | $41.53 | +166.9% | COM | 594918104 |
| AAPL | APPLE INC | 49,758 | $9.452M | 1.2% | $189.96 * | $27.08 | +67.5% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 184,080 | $9.273M | 1.2% | $50.37 | $49.95 | +0.9% | S&P 400 MDCP VAL | 78464A839 |
| DLS | WISDOMTREE TR | 130,383 | $8.581M | 1.1% | $65.81 | $63.10 | +4.3% | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 38,623 | $8.462M | 1.1% | $219.09 * | $33.24 | +64.8% | S&P MC 400GR ETF | 464287606 |
| IGRO | ISHARES TR | 154,935 | $8.39M | 1.1% | $54.15 | $51.84 | +4.4% | INTL DIV GRWTH | 46435G524 |
| SLYG | SPDR SERIES TRUST | 135,618 | $8.096M | 1.0% | $59.70 | $58.80 | +1.5% | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 248,801 | $7.79M | 1.0% | $31.31 * | $15.19 | +3.1% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 235,514 | $7.595M | 1.0% | $32.25 | $32.45 | -0.6% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 93,788 | $7.236M | 0.9% | $77.15 | $57.20 | +34.9% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 45,504 | $7.231M | 0.9% | $158.91 * | $54.06 | +140.9% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,020 | $6.979M | 0.9% | $104.13 | $101.44 | +2.7% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 128,712 | $6.949M | 0.9% | $53.99 * | $21.39 | +105.3% | COM | 17275R102 |
| CSX | CSX CORP | 91,954 | $6.88M | 0.9% | $74.82 * | $9.45 | +141.1% | COM | 126408103 |
| INTC | INTEL CORP | 126,592 | $6.798M | 0.9% | $53.70 * | $25.62 | +81.5% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,761 | $6.675M | 0.9% | $259.11 | $196.97 | +31.6% | UT SER 1 | 78467X109 |
| TTEK | TETRA TECH INC NEW | 109,064 | $6.499M | 0.8% | $59.59 * | $8.24 | +44.6% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO | 64,123 | $6.491M | 0.8% | $101.23 * | $50.98 | +64.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 61,980 | $6.449M | 0.8% | $104.05 * | $60.66 | +44.8% | COM | 742718109 |
| INTU | INTUIT | 23,985 | $6.27M | 0.8% | $261.41 * | $74.60 | +235.1% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 22,344 | $6.069M | 0.8% | $271.62 | $58.05 | +367.9% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 55,273 | $6.046M | 0.8% | $109.38 | $75.02 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 52,293 | $5.806M | 0.7% | $111.03 * | $77.65 | +38.0% | COM DISNEY | 254687106 |
| EPAM | EPAM SYS INC | 32,732 | $5.536M | 0.7% | $169.13 | $40.03 | +322.5% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 39,499 | $5.522M | 0.7% | $139.80 * | $73.50 | +57.3% | COM | 478160104 |
| IJH | ISHARES TR | 28,887 | $5.471M | 0.7% | $189.39 * | $23.51 | +61.1% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 37,810 | $5.398M | 0.7% | $142.77 | $95.48 | +49.5% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 90,832 | $5.371M | 0.7% | $59.13 * | $30.82 | +32.1% | COM | 92343V104 |
| EFAV | ISHARES TR | 74,568 | $5.369M | 0.7% | $72.00 | $68.85 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| SYK | STRYKER CORP | 26,999 | $5.333M | 0.7% | $197.53 * | $80.04 | +129.7% | COM | 863667101 |
| IWP | ISHARES TR | 38,982 | $5.289M | 0.7% | $135.68 * | $49.95 | +35.8% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 28,285 | $5.083M | 0.7% | $179.71 | $105.75 | +70.0% | SML CP GRW ETF | 922908595 |
| MCO | MOODYS CORP | 28,052 | $5.08M | 0.7% | $181.09 * | $72.67 | +135.3% | COM | 615369105 |
| SLYV | SPDR SERIES TRUST | 83,448 | $5.032M | 0.6% | $60.30 | $60.81 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| LFUS | LITTELFUSE INC | 27,134 | $4.951M | 0.6% | $182.46 | $122.22 | +49.3% | COM | 537008104 |
| TRV | TRAVELERS COMPANIES INC | 36,084 | $4.949M | 0.6% | $137.15 * | $96.38 | +23.2% | COM | 89417E109 |
| MDYG | SPDR SERIES TRUST | 92,859 | $4.88M | 0.6% | $52.55 | $50.69 | +3.7% | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 38,601 | $4.73M | 0.6% | $122.54 * | $66.08 | +51.2% | COM | 713448108 |
| ESE | ESCO TECHNOLOGIES INC | 69,160 | $4.636M | 0.6% | $67.03 * | $45.28 | +44.6% | COM | 296315104 |
| ORCL | ORACLE CORP | 86,169 | $4.628M | 0.6% | $53.71 * | $33.44 | +45.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,702 | $4.585M | 0.6% | $159.74 * | $53.32 | +159.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 40,095 | $4.382M | 0.6% | $109.29 * | $75.89 | +31.3% | COM | 025816109 |
| IWN | ISHARES TR | 36,020 | $4.319M | 0.6% | $119.91 | $84.96 | +41.1% | RUS 2000 VAL ETF | 464287630 |
| CW | CURTISS WRIGHT CORP | 37,181 | $4.214M | 0.5% | $113.34 * | $57.13 | +92.4% | COM | 231561101 |
| GPN | GLOBAL PMTS INC | 30,785 | $4.203M | 0.5% | $136.53 * | $59.82 | +117.3% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,533 | $4.125M | 0.5% | $200.90 | $123.02 | +63.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 32,954 | $4.059M | 0.5% | $123.17 * | $72.79 | +25.7% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 152,930 | $3.978M | 0.5% | $26.01 | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| NTAP | NETAPP INC | 57,223 | $3.968M | 0.5% | $69.34 * | $30.88 | +85.7% | COM | 64110D104 |
| TGT | TARGET CORP | 49,183 | $3.947M | 0.5% | $80.25 * | $57.40 | +16.6% | COM | 87612E106 |
| T | AT&T INC | 125,412 | $3.933M | 0.5% | $31.36 * | $13.18 | +10.9% | COM | 00206R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,490 | $3.908M | 0.5% | $236.99 | $110.76 | +114.0% | COM | 879360105 |
| MKSI | MKS INSTRUMENT INC | 41,581 | $3.869M | 0.5% | $93.05 * | $42.44 | +108.0% | COM | 55306N104 |
| CASS | CASS INFORMATION SYS INC | 80,829 | $3.823M | 0.5% | $47.30 * | $38.01 | +4.0% | COM | 14808P109 |
| PKG | PACKAGING CORP AMER | 38,412 | $3.817M | 0.5% | $99.37 * | $48.21 | +68.1% | COM | 695156109 |
| IMCV | ISHARES TR | 24,340 | $3.79M | 0.5% | $155.71 * | $32.91 | +57.7% | MRGSTR MD CP VAL | 464288406 |
| COST | COSTCO WHSL CORP NEW | 15,474 | $3.747M | 0.5% | $242.15 * | $105.35 | +108.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 43,390 | $3.609M | 0.5% | $83.18 * | $44.69 | +43.9% | COM | 58933Y105 |
| ATR | APTARGROUP INC | 33,444 | $3.558M | 0.5% | $106.39 * | $58.82 | +65.6% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 33,485 | $3.525M | 0.5% | $105.27 * | $52.77 | +76.4% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 30,598 | $3.523M | 0.5% | $115.14 | $41.86 | +175.1% | COM | 871607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,461 | $3.406M | 0.4% | $133.77 * | $91.60 | +41.5% | CL B | 913903100 |
| CVSA | ADTALEM GLOBAL ED INC | 73,384 | $3.399M | 0.4% | $46.32 | $40.99 | +13.0% | COM | 00737L103 |
| UNH | UNITEDHEALTH GROUP INC | 13,678 | $3.382M | 0.4% | $247.26 * | $129.40 | +71.0% | COM | 91324P102 |
| — | XILINX INC | 26,586 | $3.371M | 0.4% | $126.80 | $77.44 | — | COM | 983919101 |
| NDSN | NORDSON CORP | 24,993 | $3.312M | 0.4% | $132.52 * | $65.69 | +87.6% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,629 | $3.238M | 0.4% | $113.10 * | $46.83 | +112.3% | COM | 31620M106 |
| MA | MASTERCARD INC | 13,733 | $3.234M | 0.4% | $235.49 * | $96.54 | +134.9% | CL A | 57636Q104 |
| CACI | CACI INTL INC | 17,735 | $3.228M | 0.4% | $182.01 | $115.32 | +57.8% | CL A | 127190304 |
| USB | US BANCORP DEL | 66,487 | $3.204M | 0.4% | $48.19 * | $27.90 | +30.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 16,440 | $3.139M | 0.4% | $190.94 * | $83.49 | +94.7% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 42,335 | $3.052M | 0.4% | $72.09 * | $28.58 | +106.7% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 26,820 | $3.005M | 0.4% | $112.04 * | $62.64 | +47.2% | COM | 372460105 |
| FDX | FEDEX CORP | 16,399 | $2.975M | 0.4% | $181.41 * | $129.16 | +24.2% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 18,471 | $2.964M | 0.4% | $160.47 * | $74.41 | +76.6% | COM | 189054109 |
| — | TOTAL SYS SVCS INC | 31,067 | $2.952M | 0.4% | $95.02 | $69.67 | — | COM | 891906109 |
| KMB | KIMBERLY CLARK CORP | 23,602 | $2.924M | 0.4% | $123.89 * | $72.65 | +34.8% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 40,675 | $2.897M | 0.4% | $71.22 * | $37.94 | +73.2% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 27,875 | $2.895M | 0.4% | $103.86 | $62.39 | +66.1% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 22,366 | $2.883M | 0.4% | $128.90 | $125.75 | — | COM | 913017109 |
| — | BARNES GROUP INC | 55,543 | $2.855M | 0.4% | $51.40 | $59.21 | — | COM | 067806109 |
| GLW | CORNING INC | 83,847 | $2.775M | 0.4% | $33.10 * | $19.72 | +38.9% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 40,257 | $2.759M | 0.4% | $68.53 * | $47.86 | +22.1% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 32,552 | $2.758M | 0.4% | $84.73 * | $11.72 | +84.3% | COM | 084423102 |
| WMT | WALMART INC | 28,028 | $2.734M | 0.4% | $97.55 * | $23.22 | +26.8% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,257 | $2.728M | 0.4% | $43.13 * | $31.40 | +12.6% | COM | 039483102 |
| TXRH | TEXAS ROADHOUSE INC | 43,803 | $2.724M | 0.4% | $62.19 * | $59.52 | -6.3% | COM | 882681109 |
| — | BB&T CORP | 57,323 | $2.667M | 0.3% | $46.53 | $37.24 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 66,422 | $2.656M | 0.3% | $39.99 * | $26.53 | +26.3% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,191 | $2.627M | 0.3% | $144.41 * | $17.55 | +166.0% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 14,590 | $2.568M | 0.3% | $176.01 * | $108.10 | +47.3% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,700 | $2.56M | 0.3% | $71.71 | $55.03 | +30.3% | COM | 00971T101 |
| RF | REGIONS FINL CORP NEW | 180,186 | $2.55M | 0.3% | $14.15 * | $8.34 | +28.7% | COM | 7591EP100 |
| LECO | LINCOLN ELEC HLDGS INC | 29,677 | $2.489M | 0.3% | $83.87 | $61.31 | +36.8% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 30,720 | $2.482M | 0.3% | $80.79 * | $55.17 | +7.0% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 24,324 | $2.435M | 0.3% | $100.11 * | $53.05 | +44.2% | COM | 74144T108 |
| — | VARIAN MED SYS INC | 16,895 | $2.394M | 0.3% | $141.70 | $81.99 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 11,212 | $2.361M | 0.3% | $210.58 * | $109.14 | +82.2% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,131 | $2.347M | 0.3% | $12.68 * | $6.79 | +36.7% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,196 | $2.297M | 0.3% | $49.72 * | $34.20 | +25.3% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 18,354 | $2.296M | 0.3% | $125.10 * | $55.69 | +113.4% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,900 | $2.284M | 0.3% | $209.54 | $123.70 | +69.4% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,956 | $2.277M | 0.3% | $103.71 * | $42.99 | +115.2% | COM | 11133T103 |
| EOG | EOG RES INC | 23,818 | $2.267M | 0.3% | $95.18 * | $65.60 | +9.6% | COM | 26875P101 |
| V | VISA INC | 14,444 | $2.256M | 0.3% | $156.19 * | $82.41 | +80.8% | COM CL A | 92826C839 |
| SYNA | SYNAPTICS INC | 56,289 | $2.237M | 0.3% | $39.74 | $44.81 | -11.3% | COM | 87157D109 |
| BAC | BANK AMER CORP | 80,435 | $2.219M | 0.3% | $27.59 * | $17.19 | +36.1% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 14,459 | $2.212M | 0.3% | $152.98 | $139.10 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEMICAL CO | 29,111 | $2.209M | 0.3% | $75.88 * | $58.12 | +2.7% | COM | 277432100 |
| — | HARRIS CORP DEL | 13,713 | $2.19M | 0.3% | $159.70 | $92.19 | — | COM | 413875105 |
| EEM | ISHARES TR | 50,294 | $2.159M | 0.3% | $42.93 | $40.68 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 28,420 | $2.157M | 0.3% | $75.90 * | $39.11 | +78.5% | COM | 302130109 |
| MYGN | MYRIAD GENETICS INC | 63,985 | $2.124M | 0.3% | $33.20 | $28.85 | +15.1% | COM | 62855J104 |
| APH | AMPHENOL CORP NEW | 21,894 | $2.068M | 0.3% | $94.46 * | $10.79 | +105.2% | CL A | 032095101 |
| WAT | WATERS CORP | 8,207 | $2.066M | 0.3% | $251.74 | $123.70 | +103.5% | COM | 941848103 |
| ENR | ENERGIZER HLDGS INC NEW | 45,894 | $2.062M | 0.3% | $44.93 * | $34.48 | +1.7% | COM | 29272W109 |
| COP | CONOCOPHILLIPS | 29,745 | $1.985M | 0.3% | $66.73 * | $45.00 | +17.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 36,534 | $1.97M | 0.3% | $53.92 * | $53.69 | -19.3% | COM | 126650100 |
| — | CITRIX SYS INC | 19,709 | $1.964M | 0.3% | $99.65 | $86.38 | — | COM | 177376100 |
| AMGN | AMGEN INC | 10,124 | $1.923M | 0.2% | $189.94 * | $119.17 | +29.6% | COM | 031162100 |
| IWB | ISHARES TR | 12,143 | $1.91M | 0.2% | $157.29 | $90.64 | +73.5% | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 31,395 | $1.902M | 0.2% | $60.58 * | $6.59 | +129.9% | COM | 217204106 |
| EFV | ISHARES TR | 38,358 | $1.875M | 0.2% | $48.88 | $47.56 | +2.8% | EAFE VALUE ETF | 464288877 |
| ESNT | ESSENT GROUP LTD | 42,732 | $1.857M | 0.2% | $43.46 * | $35.62 | +9.1% | COM | G3198U102 |
| MCS | MARCUS CORP | 43,618 | $1.747M | 0.2% | $40.05 | $41.37 | -3.2% | COM | 566330106 |
| ABT | ABBOTT LABS | 21,843 | $1.746M | 0.2% | $79.93 * | $37.59 | +89.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,962 | $1.72M | 0.2% | $191.92 * | $123.56 | +31.7% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 24,720 | $1.707M | 0.2% | $69.05 * | $48.16 | +15.9% | COM | 743606105 |
| SNA | SNAP ON INC | 10,689 | $1.673M | 0.2% | $156.52 * | $128.90 | +1.7% | COM | 833034101 |
| GIS | GENERAL MLS INC | 32,117 | $1.662M | 0.2% | $51.75 * | $36.70 | +11.5% | COM | 370334104 |
| IEX | IDEX CORP | 10,855 | $1.647M | 0.2% | $151.73 * | $75.70 | +84.5% | COM | 45167R104 |
| DVA | DAVITA INC | 30,265 | $1.643M | 0.2% | $54.29 | $63.73 | -14.8% | COM | 23918K108 |
| EZM | WISDOMTREE TR | 41,272 | $1.624M | 0.2% | $39.35 | $38.34 | +2.6% | US MIDCAP FUND | 97717W570 |
| MMM | 3M CO | 7,525 | $1.564M | 0.2% | $207.84 * | $104.01 | +30.5% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,727 | $1.51M | 0.2% | $128.76 * | $84.97 | +26.9% | COM | 459506101 |
| FUL | FULLER H B CO | 30,636 | $1.49M | 0.2% | $48.64 * | $36.77 | +21.0% | COM | 359694106 |
| FLS | FLOWSERVE CORP | 32,824 | $1.482M | 0.2% | $45.15 * | $40.04 | -2.3% | COM | 34354P105 |
| MCK | MCKESSON CORP | 12,389 | $1.45M | 0.2% | $117.04 * | $114.35 | -2.5% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 29,943 | $1.447M | 0.2% | $48.33 * | $37.88 | +6.0% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 8,221 | $1.442M | 0.2% | $175.40 * | $111.64 | +39.0% | COM | 773903109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,105 | $1.431M | 0.2% | $67.80 | $52.57 | +29.0% | COM | 81725T100 |
| OKE | ONEOK INC NEW | 20,436 | $1.427M | 0.2% | $69.83 * | $32.05 | +40.5% | COM | 682680103 |
| — | MTS SYS CORP | 26,110 | $1.422M | 0.2% | $54.46 | $60.10 | — | COM | 553777103 |
| EL | LAUDER ESTEE COS INC | 8,381 | $1.387M | 0.2% | $165.49 * | $63.56 | +139.0% | CL A | 518439104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,687 | $1.384M | 0.2% | $129.50 * | $135.85 | -9.6% | COM | 01748X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,505 | $1.341M | 0.2% | $141.08 * | $109.83 | -8.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 12,537 | $1.33M | 0.2% | $106.09 * | $49.17 | +78.2% | COM | 882508104 |
| CME | CME GROUP INC | 7,985 | $1.314M | 0.2% | $164.56 * | $75.62 | +70.4% | COM CL A | 12572Q105 |
| SYF | SYNCHRONY FINL | 40,974 | $1.307M | 0.2% | $31.90 * | $27.09 | -0.6% | COM | 87165B103 |
| NI | NISOURCE INC | 44,808 | $1.284M | 0.2% | $28.66 * | $12.31 | +86.2% | COM | 65473P105 |
| — | CIT GROUP INC | 26,735 | $1.282M | 0.2% | $47.95 | $47.66 | — | COM NEW | 125581801 |
| MANH | MANHATTAN ASSOCS INC | 22,872 | $1.26M | 0.2% | $55.09 | $30.68 | +79.6% | COM | 562750109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,428 | $1.241M | 0.2% | $23.23 * | $25.27 | -15.9% | COM NEW | 205826209 |
| FITB | FIFTH THIRD BANCORP | 48,736 | $1.229M | 0.2% | $25.22 * | $20.28 | -4.5% | COM | 316773100 |
| STT | STATE STR CORP | 18,432 | $1.213M | 0.2% | $65.81 * | $53.24 | -0.5% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.205M | 0.2% | $3012.50 * | $236473.81 | +27.4% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,949 | $1.199M | 0.2% | $63.28 | $63.99 | — | COM | 931427108 |
| NTGR | NETGEAR INC | 35,422 | $1.173M | 0.2% | $33.12 | $26.69 | +24.1% | COM | 64111Q104 |
| DGX | QUEST DIAGNOSTICS INC | 12,991 | $1.168M | 0.2% | $89.91 * | $62.90 | +24.7% | COM | 74834L100 |
| SAIA | SAIA INC | 18,531 | $1.132M | 0.1% | $61.09 | $49.00 | +24.7% | COM | 78709Y105 |
| IWC | ISHARES TR | 12,129 | $1.125M | 0.1% | $92.75 | $76.55 | +21.2% | MICRO-CAP ETF | 464288869 |
| NTR | NUTRIEN LTD | 21,232 | $1.12M | 0.1% | $52.75 * | $38.37 | +9.7% | COM | 67077M108 |
| — | COOPER TIRE & RUBR CO | 37,070 | $1.108M | 0.1% | $29.89 | $35.88 | — | COM | 216831107 |
| IMCG | ISHARES TR | 4,583 | $1.078M | 0.1% | $235.22 * | $20.74 | +89.1% | MRGSTR MD CP GRW | 464288307 |
| HSIC | HENRY SCHEIN INC | 17,685 | $1.063M | 0.1% | $60.11 | $59.66 | +0.8% | COM | 806407102 |
| BAX | BAXTER INTL INC | 13,058 | $1.062M | 0.1% | $81.33 * | $31.51 | +127.5% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 20,030 | $1.047M | 0.1% | $52.27 * | $12.64 | +37.9% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 6,176 | $1.029M | 0.1% | $166.61 | $173.12 | -4.4% | CL A | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,592 | $1.009M | 0.1% | $42.77 * | $22.88 | +69.8% | COM | 808513105 |
| MDU | MDU RES GROUP INC | 38,881 | $1.004M | 0.1% | $25.82 * | $7.51 | +7.1% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 14,374 | $984K | 0.1% | $68.46 * | $42.02 | +39.3% | COM | 291011104 |
| AIZ | ASSURANT INC | 10,239 | $972K | 0.1% | $94.93 * | $64.14 | +30.9% | COM | 04621X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,651 | $949K | 0.1% | $60.64 | $57.71 | — | COM UNIT RP LP | 559080106 |
| EME | EMCOR GROUP INC | 12,953 | $947K | 0.1% | $73.11 * | $67.20 | +6.0% | COM | 29084Q100 |
| BDX | BECTON DICKINSON & CO | 3,710 | $927K | 0.1% | $249.87 * | $96.00 | +128.9% | COM | 075887109 |
| PSX | PHILLIPS 66 | 9,717 | $925K | 0.1% | $95.19 * | $43.74 | +65.3% | COM | 718546104 |
| FNB | FNB CORP PA | 87,154 | $924K | 0.1% | $10.60 * | $9.29 | -12.9% | COM | 302520101 |
| UPS | UNITED PARCEL SERVICE INC | 8,216 | $918K | 0.1% | $111.73 * | $65.60 | +30.7% | CL B | 911312106 |
| FHN | FIRST HORIZON NATL CORP | 65,380 | $914K | 0.1% | $13.98 * | $10.02 | +7.8% | COM | 320517105 |
| UMBF | UMB FINL CORP | 14,060 | $900K | 0.1% | $64.01 | $58.72 | +9.1% | COM | 902788108 |
| CNK | CINEMARK HOLDINGS INC | 22,450 | $898K | 0.1% | $40.00 * | $36.80 | +2.8% | COM | 17243V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,192 | $879K | 0.1% | $141.96 | $146.82 | -3.3% | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 16,426 | $874K | 0.1% | $53.21 * | $45.47 | +6.9% | COM | 872540109 |
| EBAY | EBAY INC | 22,833 | $848K | 0.1% | $37.14 * | $25.77 | +28.7% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 11,613 | $848K | 0.1% | $73.02 * | $56.67 | +1.0% | COM | 681919106 |
| IVV | ISHARES TR | 2,911 | $828K | 0.1% | $284.44 | $178.13 | +59.7% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,809 | $773K | 0.1% | $427.31 | $502.07 | — | COM | 09247X101 |
| — | LEGG MASON INC | 28,140 | $770K | 0.1% | $27.36 | $34.96 | — | COM | 524901105 |
| MKL | MARKEL CORP | 765 | $762K | 0.1% | $996.08 | $628.91 | +58.4% | COM | 570535104 |
| MD | MEDNAX INC | 27,101 | $736K | 0.1% | $27.16 | $44.30 | -38.7% | COM | 58502B106 |
| BEN | FRANKLIN RES INC | 21,733 | $720K | 0.1% | $33.13 * | $27.06 | -11.2% | COM | 354613101 |
| — | AARONS INC | 13,552 | $713K | 0.1% | $52.61 | $28.15 | — | COM PAR $0.50 | 002535300 |
| CAH | CARDINAL HEALTH INC | 14,121 | $680K | 0.1% | $48.16 * | $51.76 | -23.0% | COM | 14149Y108 |
| CRI | CARTERS INC | 6,652 | $670K | 0.1% | $100.72 * | $71.95 | +13.4% | COM | 146229109 |
| — | INGERSOLL-RAND PLC | 6,068 | $655K | 0.1% | $107.94 | $55.52 | — | SHS | G47791101 |
| SCHO | SCHWAB STRATEGIC TR | 12,814 | $643K | 0.1% | $50.18 * | $25.23 | -0.6% | SHT TM US TRES | 808524862 |
| ALB | ALBEMARLE CORP | 7,721 | $633K | 0.1% | $81.98 * | $56.68 | +31.9% | COM | 012653101 |
| SEE | SEALED AIR CORP NEW | 13,593 | $626K | 0.1% | $46.05 * | $24.91 | +63.4% | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,845 | $613K | 0.1% | $126.52 | $73.36 | +72.4% | ORD | M22465104 |
| BP | BP PLC | 13,979 | $611K | 0.1% | $43.71 | $41.41 | +5.6% | SPONSORED ADR | 055622104 |
| — | CABOT MICROELECTRONICS CORP | 5,455 | $611K | 0.1% | $112.01 | $98.17 | — | COM | 12709P103 |
| MCD | MCDONALDS CORP | 3,150 | $598K | 0.1% | $189.84 * | $94.56 | +71.8% | COM | 580135101 |
| INDB | INDEPENDENT BANK CORP MASS | 7,230 | $586K | 0.1% | $81.05 * | $35.15 | +86.4% | COM | 453836108 |
| KO | COCA COLA CO | 12,242 | $574K | 0.1% | $46.89 * | $30.12 | +26.6% | COM | 191216100 |
| IWV | ISHARES TR | 3,423 | $571K | 0.1% | $166.81 | $126.97 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 13,397 | $569K | 0.1% | $42.47 * | $21.00 | +40.5% | COM | 717081103 |
| — | CELGENE CORP | 5,970 | $563K | 0.1% | $94.30 | $79.47 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 54,962 | $549K | 0.1% | $9.99 | $21.29 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 2,450 | $548K | 0.1% | $223.67 | $114.12 | +95.9% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 4,364 | $535K | 0.1% | $122.59 * | $105.67 | -9.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 7,167 | $533K | 0.1% | $74.37 * | $35.57 | +80.5% | COM | 855244109 |
| — | CHASE CORP | 5,648 | $523K | 0.1% | $92.60 | $77.04 | — | COM | 16150R104 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $498K | 0.1% | $118.29 | $64.61 | — | SHS | M51363113 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,916 | $488K | 0.1% | $40.95 | $20.14 | +103.3% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 7,445 | $484K | 0.1% | $65.01 * | $52.67 | -4.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 5,840 | $471K | 0.1% | $80.65 * | $33.43 | +80.1% | COM | 00287Y109 |
| — | TORCHMARK CORP | 5,643 | $462K | 0.1% | $81.87 | $76.53 | — | COM | 891027104 |
| PH | PARKER HANNIFIN CORP | 2,675 | $459K | 0.1% | $171.59 * | $149.77 | +3.7% | COM | 701094104 |
| AMZN | AMAZON COM INC | 256 | $456K | 0.1% | $1781.25 * | $74.70 | +19.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 6,498 | $454K | 0.1% | $69.87 * | $17.29 | +1.1% | US SML CAP ETF | 808524607 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,571 | $450K | 0.1% | $175.03 * | $164.48 | -24.8% | COM | 018581108 |
| AZZ | AZZ INC | 10,677 | $437K | 0.1% | $40.93 * | $48.73 | -23.7% | COM | 002474104 |
| SCHX | SCHWAB STRATEGIC TR | 6,118 | $414K | 0.1% | $67.67 * | $7.48 | +50.6% | US LRG CAP ETF | 808524201 |
| NICE | NICE LTD | 3,380 | $414K | 0.1% | $122.49 | $79.59 | +53.9% | SPONSORED ADR | 653656108 |
| LLY | LILLY ELI & CO | 3,170 | $411K | 0.1% | $129.65 * | $110.95 | +7.0% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,023 | $408K | 0.1% | $15.68 | $27.38 | -42.7% | SPONSORED ADS | 881624209 |
| MUR | MURPHY OIL CORP | 13,842 | $406K | 0.1% | $29.33 * | $23.17 | -1.3% | COM | 626717102 |
| AFL | AFLAC INC | 8,096 | $405K | 0.1% | $50.02 * | $32.32 | +31.9% | COM | 001055102 |
| MAN | MANPOWERGROUP INC | 4,875 | $403K | 0.1% | $82.67 | $78.81 | +4.9% | COM | 56418H100 |
| IWO | ISHARES TR | 2,027 | $399K | 0.1% | $196.84 | $118.99 | +65.3% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 4,695 | $395K | 0.1% | $84.13 * | $66.74 | +15.5% | CL B | 654106103 |
| — | UNILEVER N V | 6,759 | $394K | 0.1% | $58.29 | $41.04 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 8,969 | $391K | 0.1% | $43.59 * | $60.98 | -40.6% | COM | 806857108 |
| — | PATTERSON COMPANIES INC | 17,758 | $388K | 0.0% | $21.85 | $22.95 | — | COM | 703395103 |
| HAL | HALLIBURTON CO | 13,208 | $387K | 0.0% | $29.30 * | $37.38 | -31.6% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 4,368 | $386K | 0.0% | $88.37 * | $59.49 | +4.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $380K | 0.0% | $269.89 * | $146.76 | +64.5% | COM | 666807102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $379K | 0.0% | $25.20 | $22.94 | +9.8% | COM | M7516K103 |
| MPLX | MPLX LP | 11,512 | $379K | 0.0% | $32.92 | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| AIVI | WISDOMTREE TR | 9,152 | $377K | 0.0% | $41.19 | $39.60 | +4.0% | INTL DIV EX FINL | 97717W786 |
| — | ALTABA INC | 5,071 | $376K | 0.0% | $74.15 | $69.81 | — | COM | 021346101 |
| BA | BOEING CO | 986 | $376K | 0.0% | $381.34 * | $291.48 | +27.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,548 | $369K | 0.0% | $144.82 | $147.17 | -1.7% | TOTAL STK MKT | 922908769 |
| PLUS | EPLUS INC | 4,125 | $365K | 0.0% | $88.48 * | $41.56 | +6.5% | COM | 294268107 |
| NSC | NORFOLK SOUTHERN CORP | 1,936 | $362K | 0.0% | $186.98 * | $85.43 | +90.6% | COM | 655844108 |
| ESLT | ELBIT SYS LTD | 2,800 | $361K | 0.0% | $128.93 * | $107.33 | +12.2% | ORD | M3760D101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 43,081 | $360K | 0.0% | $8.36 * | $5.79 | +15.0% | ORD | 559166103 |
| XEL | XCEL ENERGY INC | 6,284 | $353K | 0.0% | $56.17 * | $43.12 | +6.3% | COM | 98389B100 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $344K | 0.0% | $3.59 | $1.86 | +92.6% | ORD | M22013102 |
| UUUU | ENERGY FUELS INC | 102,935 | $343K | 0.0% | $3.33 | $2.36 | +41.3% | COM NEW | 292671708 |
| IWM | ISHARES TR | 2,205 | $338K | 0.0% | $153.29 | $116.88 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| — | CDK GLOBAL INC | 5,604 | $330K | 0.0% | $58.89 | $55.55 | — | COM | 12508E101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,099 | $329K | 0.0% | $9.65 | $11.73 | — | SHS | G8766E109 |
| IBN | ICICI BK LTD | 28,325 | $325K | 0.0% | $11.47 | $7.31 | +56.7% | ADR | 45104G104 |
| — | PEOPLES UTD FINL INC | 19,082 | $314K | 0.0% | $16.46 | $16.24 | — | COM | 712704105 |
| SILC | SILICOM LTD | 8,180 | $313K | 0.0% | $38.26 | $38.02 | +0.6% | ORD | M84116108 |
| — | INNOPHOS HOLDINGS INC | 10,302 | $311K | 0.0% | $30.19 | $44.80 | — | COM | 45774N108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,619 | $305K | 0.0% | $54.28 * | $19.63 | +140.9% | COM | 130788102 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $305K | 0.0% | $49.88 * | $34.81 | +21.8% | CL A | 609207105 |
| ELV | ANTHEM INC | 1,055 | $303K | 0.0% | $287.20 * | $160.37 | +63.5% | COM | 036752103 |
| — | KANSAS CITY SOUTHERN | 2,559 | $297K | 0.0% | $116.06 | $116.06 | — | COM NEW | 485170302 |
| CAT | CATERPILLAR INC DEL | 2,179 | $295K | 0.0% | $135.38 * | $83.95 | +39.4% | COM | 149123101 |
| BIIB | BIOGEN INC | 1,243 | $294K | 0.0% | $236.52 | $292.64 | -19.2% | COM | 09062X103 |
| QARP | DBX ETF TR | 11,015 | $292K | 0.0% | $26.51 | $25.55 | +3.7% | XTRACKERS RUSE | 233051242 |
| CMI | CUMMINS INC | 1,836 | $290K | 0.0% | $157.95 * | $125.76 | +5.6% | COM | 231021106 |
| EFA | ISHARES TR | 4,423 | $287K | 0.0% | $64.89 | $60.91 | +6.5% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 2,762 | $276K | 0.0% | $99.93 * | $60.52 | +45.6% | COM | 988498101 |
| INFY | INFOSYS LTD | 25,176 | $275K | 0.0% | $10.92 | $5.92 | +84.5% | SPONSORED ADR | 456788108 |
| — | VERSUM MATLS INC | 5,425 | $273K | 0.0% | $50.32 | $50.32 | — | COM | 92532W103 |
| BK | BANK NEW YORK MELLON CORP | 5,138 | $259K | 0.0% | $50.41 * | $31.02 | +33.7% | COM | 064058100 |
| — | PARTNER COMMUNICATIONS CO LT | 65,270 | $244K | 0.0% | $3.74 | $4.48 | — | ADR | 70211M109 |
| — | RAYTHEON CO | 1,328 | $242K | 0.0% | $182.23 | $156.80 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 7,261 | $236K | 0.0% | $32.50 | $32.50 | — | CL A | 92553P102 |
| CSW | CSW INDUSTRIALS INC | 4,103 | $235K | 0.0% | $57.28 * | $52.12 | +6.0% | COM | 126402106 |
| UNP | UNION PACIFIC CORP | 1,393 | $233K | 0.0% | $167.26 * | $138.09 | +4.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,640 | $230K | 0.0% | $140.24 * | $106.84 | +17.4% | COM | H1467J104 |
| RES | RPC INC | 20,184 | $230K | 0.0% | $11.40 * | $11.11 | -6.4% | COM | 749660106 |
| TDG | TRANSDIGM GROUP INC | 502 | $228K | 0.0% | $454.18 * | $301.26 | +11.8% | COM | 893641100 |
| — | LINDE PLC | 1,291 | $227K | 0.0% | $175.83 | $155.69 | — | COM | G5494J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,760 | $227K | 0.0% | $47.69 * | $31.99 | +14.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,593 | $221K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| ICFI | ICF INTL INC | 2,835 | $216K | 0.0% | $76.19 | $70.54 | +7.9% | COM | 44925C103 |
| MUSA | MURPHY USA INC | 2,512 | $215K | 0.0% | $85.59 * | $76.81 | +8.4% | COM | 626755102 |
| SPYV | SPDR SERIES TRUST | 6,947 | $210K | 0.0% | $30.23 | $29.48 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| EPC | EDGEWELL PERS CARE CO | 4,758 | $209K | 0.0% | $43.93 * | $38.00 | +5.3% | COM | 28035Q102 |
| BCS | BARCLAYS PLC | 26,080 | $209K | 0.0% | $8.01 | $10.06 | -20.5% | ADR | 06738E204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,085 | $201K | 0.0% | $19.93 | $19.30 | — | ORD | G5876H105 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $56,000 | 0.0% | $0.56 | $4.28 | — | COM | 03209T109 |
| — | SRC ENERGY INC | 10,300 | $53,000 | 0.0% | $5.15 | $8.45 | — | COM | 78470V108 |