Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 120,609 | $17.93M | 2.2% | $148.62 * | $46.20 | +60.8% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 405,242 | $16.9M | 2.1% | $41.71 | $39.60 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 83,605 | $14.98M | 1.8% | $179.24 * | $21.21 | +111.3% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 81,385 | $14.85M | 1.8% | $182.48 * | $48.65 | +87.5% | S&P SML 600 GWT | 464287887 |
| NEAR | ISHARES US ETF TR | 265,975 | $13.39M | 1.6% | $50.33 | $50.14 | +0.4% | SHT MAT BD ETF | 46431W507 |
| DIM | WISDOMTREE TR | 214,246 | $13.27M | 1.6% | $61.92 | $58.73 | +5.4% | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 107,273 | $12.51M | 1.5% | $116.57 | $77.11 | +51.2% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 97,300 | $12.38M | 1.5% | $127.23 | $84.34 | +50.8% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 210,873 | $11.84M | 1.4% | $56.14 * | $15.46 | +21.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 129,682 | $10.79M | 1.3% | $83.21 * | $6.85 | +51.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 79,687 | $10.68M | 1.3% | $133.96 * | $41.53 | +204.2% | COM | 594918104 |
| AAPL | APPLE INC | 51,015 | $10.1M | 1.2% | $197.92 * | $27.56 | +72.1% | COM | 037833100 |
| IWF | ISHARES TR | 63,740 | $10.03M | 1.2% | $157.34 * | $18.33 | +114.7% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 60,799 | $9.696M | 1.2% | $159.48 * | $51.10 | +56.0% | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SERIES TRUST | 187,286 | $9.621M | 1.2% | $51.37 | $49.97 | +2.8% | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 280,696 | $9.008M | 1.1% | $32.09 * | $15.26 | +5.1% | INTL EQTY ETF | 808524805 |
| DLS | WISDOMTREE TR | 134,960 | $8.775M | 1.1% | $65.02 | $63.20 | +2.9% | INTL SMCAP DIV | 97717W760 |
| SLYG | SPDR SERIES TRUST | 143,254 | $8.726M | 1.1% | $60.91 | $58.87 | +3.5% | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 38,094 | $8.62M | 1.0% | $226.28 * | $33.24 | +70.2% | S&P MC 400GR ETF | 464287606 |
| TTEK | TETRA TECH INC NEW | 109,306 | $8.586M | 1.0% | $78.55 * | $8.24 | +90.6% | COM | 88162G103 |
| IGRO | ISHARES TR | 153,639 | $8.583M | 1.0% | $55.86 | $51.84 | +7.8% | INTL DIV GRWTH | 46435G524 |
| SCHC | SCHWAB STRATEGIC TR | 245,636 | $8.018M | 1.0% | $32.64 | $32.45 | +0.6% | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 45,304 | $7.91M | 1.0% | $174.60 * | $54.06 | +165.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 52,885 | $7.385M | 0.9% | $139.64 * | $78.21 | +72.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 93,166 | $7.293M | 0.9% | $78.28 | $57.20 | +36.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 64,455 | $7.206M | 0.9% | $111.80 * | $50.98 | +83.1% | COM | 46625H100 |
| CSX | CSX CORP | 92,617 | $7.166M | 0.9% | $77.37 * | $9.45 | +150.1% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 22,314 | $7.007M | 0.9% | $314.02 | $58.05 | +441.0% | COM | 303250104 |
| CSCO | CISCO SYS INC | 126,532 | $6.925M | 0.8% | $54.73 * | $21.39 | +109.4% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,525 | $6.897M | 0.8% | $105.26 | $101.44 | +3.8% | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,782 | $6.854M | 0.8% | $265.84 | $196.97 | +35.0% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 61,327 | $6.724M | 0.8% | $109.64 * | $60.66 | +53.7% | COM | 742718109 |
| ESE | ESCO TECHNOLOGIES INC | 75,054 | $6.201M | 0.8% | $82.62 * | $47.37 | +70.6% | COM | 296315104 |
| INTC | INTEL CORP | 128,261 | $6.14M | 0.7% | $47.87 * | $25.85 | +61.4% | COM | 458140100 |
| LSTR | LANDSTAR SYS INC | 56,494 | $6.101M | 0.7% | $107.99 | $75.73 | — | COM | 515098101 |
| INTU | INTUIT | 23,274 | $6.082M | 0.7% | $261.32 * | $74.60 | +235.6% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 37,714 | $5.631M | 0.7% | $149.31 | $95.48 | +56.4% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 28,814 | $5.597M | 0.7% | $194.25 * | $23.51 | +65.3% | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 28,469 | $5.56M | 0.7% | $195.30 * | $74.23 | +149.1% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 39,860 | $5.552M | 0.7% | $139.29 * | $73.50 | +57.8% | COM | 478160104 |
| EPAM | EPAM SYS INC | 32,053 | $5.548M | 0.7% | $173.09 | $40.03 | +332.4% | COM | 29414B104 |
| IWP | ISHARES TR | 38,378 | $5.472M | 0.7% | $142.58 * | $49.95 | +42.7% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SERIES TRUST | 89,931 | $5.457M | 0.7% | $60.68 | $60.80 | -0.2% | S&P 600 SMCP VAL | 78464A300 |
| SYK | STRYKER CORP | 26,510 | $5.45M | 0.7% | $205.58 * | $80.04 | +139.7% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 36,205 | $5.413M | 0.7% | $149.51 * | $96.38 | +35.0% | COM | 89417E109 |
| EFAV | ISHARES TR | 74,328 | $5.399M | 0.7% | $72.64 | $68.85 | +5.5% | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 92,604 | $5.29M | 0.6% | $57.12 * | $30.99 | +28.2% | COM | 92343V104 |
| MDYG | SPDR SERIES TRUST | 95,970 | $5.209M | 0.6% | $54.28 | $50.77 | +6.9% | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 27,529 | $5.126M | 0.6% | $186.20 | $105.75 | +76.1% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 38,591 | $5.06M | 0.6% | $131.12 * | $66.08 | +63.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 40,972 | $5.058M | 0.6% | $123.45 * | $76.56 | +47.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 86,447 | $4.925M | 0.6% | $56.97 * | $33.44 | +54.8% | COM | 68389X105 |
| LFUS | LITTELFUSE INC | 27,836 | $4.924M | 0.6% | $176.89 | $123.71 | +43.0% | COM | 537008104 |
| GPN | GLOBAL PMTS INC | 30,601 | $4.9M | 0.6% | $160.13 * | $59.82 | +154.9% | COM | 37940X102 |
| CW | CURTISS WRIGHT CORP | 37,781 | $4.803M | 0.6% | $127.13 * | $58.00 | +112.8% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,763 | $4.755M | 0.6% | $165.32 * | $53.32 | +170.1% | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,630 | $4.554M | 0.6% | $273.84 | $110.76 | +147.3% | COM | 879360105 |
| TGT | TARGET CORP | 51,591 | $4.468M | 0.5% | $86.60 * | $57.88 | +25.9% | COM | 87612E106 |
| IWN | ISHARES TR | 35,973 | $4.335M | 0.5% | $120.51 | $84.96 | +41.8% | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 34,812 | $4.332M | 0.5% | $124.44 * | $73.72 | +26.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,273 | $4.322M | 0.5% | $213.19 | $123.02 | +73.3% | CL B NEW | 084670702 |
| T | AT&T INC | 126,435 | $4.237M | 0.5% | $33.51 * | $13.18 | +21.0% | COM | 00206R102 |
| ATR | APTARGROUP INC | 34,080 | $4.237M | 0.5% | $124.33 * | $59.68 | +91.4% | COM | 038336103 |
| SCHE | SCHWAB STRATEGIC TR | 160,346 | $4.207M | 0.5% | $26.24 | $25.37 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| CASS | CASS INFORMATION SYS INC | 85,896 | $4.164M | 0.5% | $48.48 * | $38.08 | +7.0% | COM | 14808P109 |
| COST | COSTCO WHSL CORP NEW | 15,469 | $4.088M | 0.5% | $264.27 * | $105.35 | +128.3% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC | 30,843 | $3.956M | 0.5% | $128.26 | $69.67 | — | COM | 891906109 |
| CACI | CACI INTL INC | 19,240 | $3.936M | 0.5% | $204.57 | $121.76 | +68.0% | CL A | 127190304 |
| SNPS | SYNOPSYS INC | 30,424 | $3.915M | 0.5% | $128.68 | $41.86 | +207.4% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 34,119 | $3.851M | 0.5% | $112.87 * | $53.57 | +87.3% | COM | 032654105 |
| MRK | MERCK & CO INC | 45,688 | $3.831M | 0.5% | $83.85 * | $45.57 | +43.3% | COM | 58933Y105 |
| IMCV | ISHARES TR | 24,042 | $3.785M | 0.5% | $157.43 * | $32.91 | +59.5% | MRGSTR MD CP VAL | 464288406 |
| APD | AIR PRODS & CHEMS INC | 16,245 | $3.677M | 0.4% | $226.35 * | $83.49 | +132.0% | COM | 009158106 |
| NTAP | NETAPP INC | 59,409 | $3.666M | 0.4% | $61.71 * | $31.81 | +61.3% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 37,996 | $3.622M | 0.4% | $95.33 * | $48.21 | +62.5% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 14,533 | $3.546M | 0.4% | $244.00 * | $134.46 | +63.2% | COM | 91324P102 |
| NDSN | NORDSON CORP | 25,003 | $3.533M | 0.4% | $141.30 * | $65.69 | +100.6% | COM | 655663102 |
| USB | US BANCORP DEL | 66,008 | $3.459M | 0.4% | $52.40 * | $27.90 | +42.9% | COM NEW | 902973304 |
| — | BARNES GROUP INC | 61,183 | $3.447M | 0.4% | $56.34 | $58.94 | — | COM | 067806109 |
| PGR | PROGRESSIVE CORP OHIO | 43,116 | $3.446M | 0.4% | $79.92 * | $29.21 | +124.5% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,885 | $3.421M | 0.4% | $122.68 * | $46.83 | +131.0% | COM | 31620M106 |
| MKSI | MKS INSTRUMENT INC | 43,632 | $3.398M | 0.4% | $77.88 * | $44.21 | +67.6% | COM | 55306N104 |
| CVSA | ADTALEM GLOBAL ED INC | 73,529 | $3.312M | 0.4% | $45.04 | $40.99 | +9.9% | COM | 00737L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,266 | $3.294M | 0.4% | $130.37 * | $91.60 | +38.1% | CL B | 913903100 |
| GLW | CORNING INC | 97,943 | $3.255M | 0.4% | $33.23 * | $20.71 | +33.6% | COM | 219350105 |
| MA | MASTERCARD INC | 12,119 | $3.206M | 0.4% | $264.54 * | $96.54 | +164.3% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 23,947 | $3.192M | 0.4% | $133.29 * | $73.08 | +45.3% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 48,360 | $3.188M | 0.4% | $65.92 * | $15.60 | +63.1% | COM | 084423102 |
| — | UNITED TECHNOLOGIES CORP | 24,429 | $3.181M | 0.4% | $130.21 | $126.13 | — | COM | 913017109 |
| WMT | WALMART INC | 28,484 | $3.147M | 0.4% | $110.48 * | $23.35 | +43.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 27,081 | $3.1M | 0.4% | $114.47 | $62.39 | +83.0% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 40,940 | $2.991M | 0.4% | $73.06 * | $37.94 | +78.2% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 70,167 | $2.967M | 0.4% | $42.28 * | $27.01 | +31.9% | CL A | 20030N101 |
| — | XILINX INC | 25,015 | $2.95M | 0.4% | $117.93 | $77.44 | — | COM | 983919101 |
| — | BB&T CORP | 59,196 | $2.908M | 0.4% | $49.12 | $37.61 | — | COM | 054937107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,885 | $2.876M | 0.4% | $80.14 | $55.03 | +45.6% | COM | 00971T101 |
| FDX | FEDEX CORP | 17,498 | $2.873M | 0.3% | $164.19 * | $130.77 | +11.4% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 18,709 | $2.864M | 0.3% | $153.08 * | $75.06 | +68.1% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,373 | $2.857M | 0.3% | $127.70 * | $44.19 | +158.7% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 27,165 | $2.814M | 0.3% | $103.59 * | $62.92 | +36.5% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 39,200 | $2.809M | 0.3% | $71.66 * | $47.86 | +28.5% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,281 | $2.729M | 0.3% | $149.28 * | $17.55 | +175.3% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 14,750 | $2.725M | 0.3% | $184.75 * | $108.71 | +55.0% | SHS CLASS A | G1151C101 |
| ESNT | ESSENT GROUP LTD | 57,672 | $2.71M | 0.3% | $46.99 * | $37.30 | +12.7% | COM | G3198U102 |
| RF | REGIONS FINL CORP NEW | 181,350 | $2.709M | 0.3% | $14.94 * | $8.34 | +37.2% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 11,827 | $2.694M | 0.3% | $227.78 * | $114.20 | +88.9% | COM | 78409V104 |
| — | HARRIS CORP DEL | 13,910 | $2.631M | 0.3% | $189.14 | $93.56 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 23,920 | $2.624M | 0.3% | $109.70 * | $53.05 | +59.1% | COM | 74144T108 |
| V | VISA INC | 14,951 | $2.595M | 0.3% | $173.57 * | $84.92 | +95.3% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,579 | $2.595M | 0.3% | $55.71 * | $34.20 | +41.2% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 18,461 | $2.59M | 0.3% | $140.30 * | $55.69 | +140.2% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,044 | $2.572M | 0.3% | $40.80 * | $31.40 | +7.4% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 14,861 | $2.569M | 0.3% | $172.87 | $140.02 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,067 | $2.544M | 0.3% | $13.82 * | $6.79 | +50.6% | COM | 446150104 |
| BAC | BANK AMER CORP | 85,753 | $2.487M | 0.3% | $29.00 * | $17.65 | +40.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 32,325 | $2.477M | 0.3% | $76.63 * | $55.25 | +2.4% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,685 | $2.448M | 0.3% | $209.50 | $128.93 | +62.5% | CL A | 989207105 |
| TXRH | TEXAS ROADHOUSE INC | 44,821 | $2.406M | 0.3% | $53.68 * | $59.31 | -18.4% | COM | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC | 28,993 | $2.387M | 0.3% | $82.33 | $61.31 | +34.3% | COM | 533900106 |
| EMN | EASTMAN CHEMICAL CO | 30,324 | $2.36M | 0.3% | $77.83 * | $58.18 | +6.1% | COM | 277432100 |
| CPRT | COPART INC | 31,160 | $2.329M | 0.3% | $74.74 * | $6.59 | +183.5% | COM | 217204106 |
| EOG | EOG RES INC | 24,448 | $2.278M | 0.3% | $93.18 * | $65.73 | +7.3% | COM | 26875P101 |
| — | VARIAN MED SYS INC | 16,385 | $2.23M | 0.3% | $136.10 | $81.99 | — | COM | 92220P105 |
| CVS | CVS HEALTH CORP | 39,990 | $2.179M | 0.3% | $54.49 * | $52.82 | -16.4% | COM | 126650100 |
| EEM | ISHARES TR | 50,247 | $2.156M | 0.3% | $42.91 | $40.68 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 28,397 | $2.154M | 0.3% | $75.85 * | $39.11 | +79.7% | COM | 302130109 |
| — | CITRIX SYS INC | 21,819 | $2.141M | 0.3% | $98.13 | $87.52 | — | COM | 177376100 |
| SYNA | SYNAPTICS INC | 73,184 | $2.133M | 0.3% | $29.15 | $41.99 | -30.6% | COM | 87157D109 |
| APH | AMPHENOL CORP NEW | 21,132 | $2.027M | 0.2% | $95.92 * | $10.79 | +109.0% | CL A | 032095101 |
| IWB | ISHARES TR | 12,022 | $1.957M | 0.2% | $162.78 | $90.64 | +79.6% | RUS 1000 ETF | 464287622 |
| DVA | DAVITA INC | 34,535 | $1.943M | 0.2% | $56.26 | $62.26 | -9.6% | COM | 23918K108 |
| AMGN | AMGEN INC | 10,509 | $1.937M | 0.2% | $184.32 * | $120.16 | +25.8% | COM | 031162100 |
| SNA | SNAP ON INC | 11,570 | $1.916M | 0.2% | $165.60 * | $129.49 | +7.8% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 31,327 | $1.911M | 0.2% | $61.00 * | $45.22 | +7.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 9,171 | $1.907M | 0.2% | $207.94 * | $124.60 | +42.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,326 | $1.878M | 0.2% | $84.12 * | $38.30 | +96.0% | COM | 002824100 |
| IEX | IDEX CORP | 10,872 | $1.871M | 0.2% | $172.09 * | $75.70 | +110.0% | COM | 45167R104 |
| ENR | ENERGIZER HLDGS INC NEW | 48,015 | $1.855M | 0.2% | $38.63 * | $34.50 | -12.1% | COM | 29272W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,674 | $1.839M | 0.2% | $145.10 * | $87.32 | +39.8% | COM | 459506101 |
| EFV | ISHARES TR | 38,258 | $1.839M | 0.2% | $48.07 | $47.56 | +1.1% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 13,512 | $1.816M | 0.2% | $134.40 * | $114.72 | +11.9% | COM | 58155Q103 |
| ALGT | ALLEGIANT TRAVEL CO | 12,403 | $1.78M | 0.2% | $143.51 * | $135.46 | +1.0% | COM | 01748X102 |
| WAT | WATERS CORP | 8,272 | $1.78M | 0.2% | $215.18 | $123.70 | +74.0% | COM | 941848103 |
| MYGN | MYRIAD GENETICS INC | 63,442 | $1.762M | 0.2% | $27.77 | $28.85 | -3.7% | COM | 62855J104 |
| GIS | GENERAL MLS INC | 32,877 | $1.727M | 0.2% | $52.53 * | $36.81 | +13.9% | COM | 370334104 |
| FLS | FLOWSERVE CORP | 32,255 | $1.7M | 0.2% | $52.71 * | $40.04 | +14.5% | COM | 34354P105 |
| PB | PROSPERITY BANCSHARES INC | 25,543 | $1.687M | 0.2% | $66.05 * | $48.41 | +10.9% | COM | 743606105 |
| EZM | WISDOMTREE TR | 40,975 | $1.639M | 0.2% | $40.00 | $38.34 | +4.3% | US MIDCAP FUND | 97717W570 |
| — | MTS SYS CORP | 27,870 | $1.631M | 0.2% | $58.52 | $60.00 | — | COM | 553777103 |
| FUL | FULLER H B CO | 35,044 | $1.626M | 0.2% | $46.40 * | $37.46 | +13.7% | COM | 359694106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,363 | $1.57M | 0.2% | $73.49 | $52.79 | +39.2% | COM | 81725T100 |
| WFC | WELLS FARGO CO NEW | 32,269 | $1.527M | 0.2% | $47.32 * | $37.97 | +4.6% | COM | 949746101 |
| FNB | FNB CORP PA | 129,492 | $1.524M | 0.2% | $11.77 * | $9.14 | -0.7% | COM | 302520101 |
| CME | CME GROUP INC | 7,834 | $1.521M | 0.2% | $194.15 * | $75.62 | +101.7% | COM | 12572Q105 |
| MCS | MARCUS CORP | 46,095 | $1.519M | 0.2% | $32.95 | $41.12 | -19.8% | COM | 566330106 |
| — | CIT GROUP INC | 28,767 | $1.511M | 0.2% | $52.53 | $48.01 | — | COM NEW | 125581801 |
| TXN | TEXAS INSTRS INC | 13,109 | $1.504M | 0.2% | $114.73 * | $51.07 | +86.8% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 8,153 | $1.493M | 0.2% | $183.12 * | $63.56 | +165.1% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 11,947 | $1.455M | 0.2% | $121.79 | $120.56 | — | COM NEW | 485170302 |
| MANH | MANHATTAN ASSOCS INC | 20,955 | $1.453M | 0.2% | $69.34 | $30.68 | +126.0% | COM | 562750109 |
| — | COOPER TIRE & RUBR CO | 45,396 | $1.432M | 0.2% | $31.54 | $35.09 | — | COM | 216831107 |
| OKE | ONEOK INC NEW | 20,483 | $1.409M | 0.2% | $68.79 * | $32.05 | +40.2% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 13,557 | $1.38M | 0.2% | $101.79 * | $63.80 | +40.0% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,947 | $1.372M | 0.2% | $137.93 * | $109.33 | -9.0% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 39,533 | $1.371M | 0.2% | $34.68 * | $27.09 | +8.7% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 8,358 | $1.369M | 0.2% | $163.80 * | $112.26 | +29.8% | COM | 773903109 |
| MMM | 3M CO | 7,520 | $1.304M | 0.2% | $173.40 * | $104.01 | +9.8% | COM | 88579Y101 |
| HSIC | HENRY SCHEIN INC | 18,566 | $1.298M | 0.2% | $69.91 | $59.97 | +16.6% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 46,039 | $1.284M | 0.2% | $27.89 * | $20.28 | +6.6% | COM | 316773100 |
| STT | STATE STR CORP | 22,772 | $1.277M | 0.2% | $56.08 * | $52.62 | -13.5% | COM | 857477103 |
| NI | NISOURCE INC | 44,246 | $1.274M | 0.2% | $28.79 * | $12.31 | +88.5% | COM | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.273M | 0.2% | $3182.50 * | $236473.81 | +34.6% | CL A | 084670108 |
| EME | EMCOR GROUP INC | 14,389 | $1.268M | 0.2% | $88.12 * | $68.38 | +25.7% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 11,890 | $1.265M | 0.2% | $106.39 * | $67.40 | +40.4% | COM | 04621X108 |
| SAIA | SAIA INC | 19,281 | $1.247M | 0.2% | $64.68 | $49.59 | +30.4% | COM | 78709Y105 |
| META | FACEBOOK INC | 6,415 | $1.238M | 0.2% | $192.99 | $173.43 | +10.5% | CL A | 30303M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,824 | $1.221M | 0.1% | $156.06 | $147.42 | +5.8% | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 23,011 | $1.217M | 0.1% | $52.89 * | $46.38 | +4.6% | COM | 872540109 |
| — | LEGG MASON INC | 31,487 | $1.205M | 0.1% | $38.27 | $35.31 | — | COM | 524901105 |
| IMCG | ISHARES TR | 4,583 | $1.153M | 0.1% | $251.58 * | $20.74 | +102.2% | MRGSTR MD CP GRW | 464288307 |
| NTR | NUTRIEN LTD | 21,269 | $1.137M | 0.1% | $53.46 * | $38.37 | +12.0% | COM | 67077M108 |
| MD | MEDNAX INC | 44,555 | $1.124M | 0.1% | $25.23 | $37.47 | -32.7% | COM | 58502B106 |
| IWC | ISHARES TR | 11,992 | $1.118M | 0.1% | $93.23 | $76.55 | +21.7% | MICRO-CAP ETF | 464288869 |
| BAX | BAXTER INTL INC | 13,327 | $1.091M | 0.1% | $81.86 * | $32.25 | +124.4% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 12,915 | $1.058M | 0.1% | $81.92 * | $57.21 | +13.2% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,876 | $1.032M | 0.1% | $54.67 | $63.99 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 19,240 | $1.021M | 0.1% | $53.07 * | $12.64 | +40.0% | US DIVIDEND EQ | 808524797 |
| — | CABOT MICROELECTRONICS CORP | 9,215 | $1.014M | 0.1% | $110.04 | $103.01 | — | COM | 12709P103 |
| NTGR | NETGEAR INC | 40,057 | $1.013M | 0.1% | $25.29 | $26.97 | -6.2% | COM | 64111Q104 |
| — | PATTERSON COMPANIES INC | 44,007 | $1.008M | 0.1% | $22.91 | $22.92 | — | COM | 703395103 |
| PSX | PHILLIPS 66 | 10,767 | $1.007M | 0.1% | $93.53 * | $46.15 | +55.6% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,666 | $1.003M | 0.1% | $64.02 | $57.71 | — | COM UNIT RP LP | 559080106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,696 | $993K | 0.1% | $40.21 * | $23.63 | +55.1% | COM | 808513105 |
| CRI | CARTERS INC | 10,121 | $987K | 0.1% | $97.52 * | $74.36 | +6.8% | COM | 146229109 |
| UMBF | UMB FINL CORP | 14,794 | $974K | 0.1% | $65.84 | $59.08 | +11.4% | COM | 902788108 |
| PLUS | EPLUS INC | 14,050 | $969K | 0.1% | $68.97 * | $41.56 | -17.1% | COM | 294268107 |
| EMR | EMERSON ELEC CO | 14,392 | $960K | 0.1% | $66.70 * | $42.02 | +36.8% | COM | 291011104 |
| FHN | FIRST HORIZON NATL CORP | 64,223 | $959K | 0.1% | $14.93 * | $10.02 | +16.2% | COM | 320517105 |
| — | BLACKROCK INC | 2,008 | $942K | 0.1% | $469.12 | $498.81 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,697 | $932K | 0.1% | $252.10 * | $96.00 | +131.7% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 8,998 | $929K | 0.1% | $103.25 * | $66.86 | +19.6% | CL B | 911312106 |
| EBAY | EBAY INC | 23,520 | $929K | 0.1% | $39.50 * | $26.00 | +36.2% | COM | 278642103 |
| CNK | CINEMARK HOLDINGS INC | 24,777 | $894K | 0.1% | $36.08 * | $36.86 | -6.5% | COM | 17243V102 |
| IVV | ISHARES TR | 2,881 | $849K | 0.1% | $294.69 | $178.13 | +65.5% | CORE S&P500 ETF | 464287200 |
| MAN | MANPOWERGROUP INC | 8,686 | $839K | 0.1% | $96.59 | $84.20 | +14.7% | COM | 56418H100 |
| MKL | MARKEL CORP | 765 | $834K | 0.1% | $1090.20 | $628.91 | +73.3% | COM | 570535104 |
| — | AARONS INC | 13,553 | $832K | 0.1% | $61.39 | $28.15 | — | COM PAR $0.50 | 002535300 |
| CAH | CARDINAL HEALTH INC | 17,100 | $805K | 0.1% | $47.08 * | $49.39 | -20.3% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 22,473 | $782K | 0.1% | $34.80 * | $26.98 | -5.8% | COM | 354613101 |
| — | INGERSOLL-RAND PLC | 6,068 | $769K | 0.1% | $126.73 | $55.52 | — | SHS | G47791101 |
| ICFI | ICF INTL INC | 9,718 | $707K | 0.1% | $72.75 | $73.63 | -1.1% | COM | 44925C103 |
| IDXX | IDEXX LABS INC | 2,450 | $675K | 0.1% | $275.51 | $114.12 | +141.3% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 3,150 | $654K | 0.1% | $207.62 * | $94.56 | +88.9% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 12,870 | $651K | 0.1% | $50.58 * | $25.23 | +0.2% | SHT TM US TRES | 808524862 |
| — | CHASE CORP | 5,948 | $640K | 0.1% | $107.60 | $78.58 | — | COM | 16150R104 |
| — | TORCHMARK CORP | 6,908 | $618K | 0.1% | $89.46 | $78.90 | — | COM | 891027104 |
| KO | COCA COLA CO | 12,138 | $618K | 0.1% | $50.91 * | $30.12 | +38.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 4,493 | $617K | 0.1% | $137.32 * | $105.62 | +2.5% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 8,695 | $612K | 0.1% | $70.39 * | $57.88 | +11.5% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 7,186 | $602K | 0.1% | $83.77 * | $35.57 | +104.5% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 3,531 | $600K | 0.1% | $169.92 * | $151.40 | +2.1% | COM | 701094104 |
| IWV | ISHARES TR | 3,425 | $590K | 0.1% | $172.26 | $126.97 | +35.8% | RUSSELL 3000 ETF | 464287689 |
| SEE | SEALED AIR CORP NEW | 13,660 | $584K | 0.1% | $42.75 * | $24.91 | +52.3% | COM | 81211K100 |
| BP | BP PLC | 13,979 | $583K | 0.1% | $41.71 | $41.41 | +0.7% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 13,317 | $577K | 0.1% | $43.33 * | $21.00 | +44.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 54,933 | $577K | 0.1% | $10.50 | $21.29 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,845 | $560K | 0.1% | $115.58 | $73.36 | +57.6% | ORD | M22465104 |
| INDB | INDEPENDENT BANK CORP MASS | 7,351 | $560K | 0.1% | $76.18 * | $35.61 | +73.9% | COM | 453836108 |
| — | CELGENE CORP | 5,970 | $552K | 0.1% | $92.46 | $79.47 | — | COM | 151020104 |
| AZZ | AZZ INC | 11,555 | $532K | 0.1% | $46.04 * | $48.12 | -12.8% | COM | 002474104 |
| GILD | GILEAD SCIENCES INC | 7,485 | $506K | 0.1% | $67.60 * | $52.67 | -0.1% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,506 | $491K | 0.1% | $140.05 * | $149.24 | -33.3% | COM | 018581108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $466K | 0.1% | $110.69 | $64.61 | — | SHS | M51363113 |
| AMZN | AMAZON COM INC | 245 | $464K | 0.1% | $1893.88 * | $74.70 | +26.8% | COM | 023135106 |
| NICE | NICE LTD | 3,380 | $463K | 0.1% | $136.98 | $79.59 | +72.1% | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $455K | 0.1% | $323.15 * | $146.76 | +97.9% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 6,345 | $454K | 0.1% | $71.55 * | $17.29 | +3.4% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 2,589 | $444K | 0.1% | $171.49 * | $129.38 | +12.2% | COM | 231021106 |
| — | INNOPHOS HOLDINGS INC | 14,849 | $432K | 0.1% | $29.09 | $39.99 | — | COM | 45774N108 |
| SLB | SCHLUMBERGER LTD | 10,756 | $427K | 0.1% | $39.70 * | $56.44 | -40.6% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 6,068 | $426K | 0.1% | $70.20 * | $7.48 | +56.4% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,849 | $425K | 0.1% | $72.66 * | $33.43 | +64.7% | COM | 00287Y109 |
| ESLT | ELBIT SYS LTD | 2,800 | $419K | 0.1% | $149.64 * | $107.33 | +30.4% | ORD | M3760D101 |
| AFL | AFLAC INC | 7,596 | $416K | 0.1% | $54.77 * | $32.32 | +45.4% | COM | 001055102 |
| IWO | ISHARES TR | 2,028 | $407K | 0.0% | $200.69 | $118.99 | +68.8% | RUS 2000 GRW ETF | 464287648 |
| MEAR | ISHARES US ETF TR | 7,800 | $391K | 0.0% | $50.13 | $50.04 | +0.2% | SHT MAT MUN ETF | 46431W838 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 43,081 | $386K | 0.0% | $8.96 * | $5.79 | +23.4% | ORD | 559166103 |
| NSC | NORFOLK SOUTHERN CORP | 1,936 | $386K | 0.0% | $199.38 * | $85.43 | +104.2% | COM | 655844108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $385K | 0.0% | $25.60 | $22.94 | +11.6% | COM | M7516K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,035 | $383K | 0.0% | $10.07 | $11.56 | — | SHS | G8766E109 |
| XEL | XCEL ENERGY INC | 6,299 | $375K | 0.0% | $59.53 * | $43.12 | +13.2% | COM | 98389B100 |
| MPLX | MPLX LP | 11,512 | $371K | 0.0% | $32.23 | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| — | PEOPLES UTD FINL INC | 22,018 | $369K | 0.0% | $16.76 | $16.31 | — | COM | 712704105 |
| AIVI | WISDOMTREE TR | 8,984 | $369K | 0.0% | $41.07 | $39.60 | +3.8% | INTL DIV EX FINL | 97717W786 |
| SPYV | SPDR SERIES TRUST | 11,543 | $361K | 0.0% | $31.27 | $29.99 | +4.3% | PRTFLO S&P500 VL | 78464A508 |
| — | ALTABA INC | 5,071 | $352K | 0.0% | $69.41 | $69.81 | — | COM | 021346101 |
| LLY | LILLY ELI & CO | 3,131 | $347K | 0.0% | $110.83 * | $110.95 | -8.1% | COM | 532457108 |
| MUR | MURPHY OIL CORP | 13,923 | $343K | 0.0% | $24.64 * | $23.17 | -16.2% | COM | 626717102 |
| IWM | ISHARES TR | 2,208 | $343K | 0.0% | $155.34 | $116.88 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| QARP | DBX ETF TR | 12,691 | $343K | 0.0% | $27.03 | $25.71 | +5.1% | XTRCKR RUSL 1000 | 233051242 |
| BA | BOEING CO | 933 | $340K | 0.0% | $364.42 | $291.48 | +22.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,310 | $338K | 0.0% | $78.42 * | $59.49 | -5.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $330K | 0.0% | $53.97 * | $34.81 | +32.1% | CL A | 609207105 |
| NKE | NIKE INC | 3,919 | $329K | 0.0% | $83.95 * | $66.74 | +15.4% | CL B | 654106103 |
| UUUU | ENERGY FUELS INC | 102,935 | $322K | 0.0% | $3.13 | $2.36 | +32.8% | COM NEW | 292671708 |
| VTI | VANGUARD INDEX FDS | 2,115 | $317K | 0.0% | $149.88 | $147.17 | +2.0% | TOTAL STK MKT | 922908769 |
| — | VIACOM INC NEW | 9,256 | $316K | 0.0% | $34.14 | $32.86 | — | CL A | 92553P102 |
| BIIB | BIOGEN INC | 1,344 | $314K | 0.0% | $233.63 | $288.00 | -18.8% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $312K | 0.0% | $39.16 | $20.14 | +94.4% | SPONSORED ADS | 874039100 |
| — | UNILEVER N V | 5,084 | $309K | 0.0% | $60.78 | $41.04 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 2,765 | $306K | 0.0% | $110.67 * | $60.52 | +62.2% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 5,690 | $303K | 0.0% | $53.25 * | $41.92 | +7.5% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 13,337 | $303K | 0.0% | $22.72 * | $37.38 | -46.5% | COM | 406216101 |
| ELV | ANTHEM INC | 1,055 | $298K | 0.0% | $282.46 * | $160.37 | +61.3% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 2,161 | $295K | 0.0% | $136.51 * | $83.95 | +41.1% | COM | 149123101 |
| EFA | ISHARES TR | 4,423 | $291K | 0.0% | $65.79 | $60.91 | +7.9% | MSCI EAFE ETF | 464287465 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,617 | $284K | 0.0% | $50.56 * | $19.63 | +125.6% | COM | 130788102 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $281K | 0.0% | $2.93 | $1.86 | +57.2% | ORD | M22013102 |
| CSW | CSW INDUSTRIALS INC | 4,103 | $280K | 0.0% | $68.24 * | $52.12 | +26.4% | COM | 126402106 |
| — | PARTNER COMMUNICATIONS CO LT | 65,270 | $274K | 0.0% | $4.20 | $4.48 | — | ADR | 70211M109 |
| — | CDK GLOBAL INC | 5,406 | $267K | 0.0% | $49.39 | $55.55 | — | COM | 12508E101 |
| SILC | SILICOM LTD | 8,180 | $266K | 0.0% | $32.52 | $38.02 | -14.6% | ORD | M84116108 |
| — | VERSUM MATLS INC | 5,156 | $266K | 0.0% | $51.59 | $50.32 | — | COM | 92532W103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,140 | $262K | 0.0% | $229.82 * | $206.71 | +6.4% | COM | 573284106 |
| IBN | ICICI BK LTD | 20,625 | $260K | 0.0% | $12.61 | $7.31 | +72.2% | ADR | 45104G104 |
| — | LINDE PLC | 1,291 | $259K | 0.0% | $200.62 | $155.69 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $254K | 0.0% | $169.33 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 502 | $243K | 0.0% | $484.06 * | $301.26 | +19.2% | COM | 893641100 |
| CB | CHUBB LIMITED | 1,640 | $242K | 0.0% | $147.56 * | $106.84 | +24.1% | COM | H1467J104 |
| EPI | WISDOMTREE TR | 9,207 | $240K | 0.0% | $26.07 | $25.94 | +0.5% | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PACIFIC CORP | 1,397 | $236K | 0.0% | $168.93 * | $138.09 | +6.0% | COM | 907818108 |
| — | RAYTHEON CO | 1,328 | $231K | 0.0% | $173.95 | $156.80 | — | COM NEW | 755111507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,644 | $230K | 0.0% | $23.85 | $19.30 | — | ORD | G5876H105 |
| BK | BANK NEW YORK MELLON CORP | 5,140 | $227K | 0.0% | $44.16 * | $31.02 | +17.7% | COM | 064058100 |
| ALLE | ALLEGION PUB LTD CO | 2,022 | $224K | 0.0% | $110.78 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,785 | $217K | 0.0% | $45.35 * | $31.99 | +10.0% | COM | 110122108 |
| SMIN | ISHARES TR | 5,565 | $215K | 0.0% | $38.63 | $39.13 | -1.2% | MSCI INDIA SM CP | 46429B614 |
| MUSA | MURPHY USA INC | 2,512 | $211K | 0.0% | $84.00 * | $76.81 | +6.3% | COM | 626755102 |
| EWP | ISHARES INC | 7,020 | $203K | 0.0% | $28.92 | $29.10 | -0.6% | MSCI SPAIN ETF | 464286764 |
| IEUS | ISHARES TR | 4,010 | $201K | 0.0% | $50.12 | $51.14 | -1.9% | DEVSMCP EXNA ETF | 464288497 |
| INFY | INFOSYS LTD | 14,096 | $151K | 0.0% | $10.71 | $5.92 | +80.6% | SPONSORED ADR | 456788108 |
| RES | RPC INC | 19,397 | $140K | 0.0% | $7.22 * | $11.11 | -40.5% | COM | 749660106 |
| BCS | BARCLAYS PLC | 14,050 | $107K | 0.0% | $7.62 | $10.06 | -24.4% | ADR | 06738E204 |
| — | SRC ENERGY INC | 10,300 | $51,000 | 0.0% | $4.95 | $8.45 | — | COM | 78470V108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $39,000 | 0.0% | $0.39 | $4.28 | — | COM | 03209T109 |