Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 117,566 | $17.66M | 2.2% | $150.19 * | $46.20 | +62.5% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,135 | $16.6M | 2.1% | $41.08 | $39.60 | +3.7% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 82,888 | $14.92M | 1.9% | $180.03 * | $21.21 | +112.2% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 78,076 | $13.93M | 1.7% | $178.38 * | $48.65 | +83.3% | S&P SML 600 GWT | 464287887 |
| DIM | WISDOMTREE TR | 219,987 | $13.27M | 1.6% | $60.31 | $58.76 | +2.6% | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 107,663 | $12.83M | 1.6% | $119.14 | $77.11 | +54.5% | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES US ETF TR | 250,925 | $12.63M | 1.6% | $50.34 | $50.14 | +0.4% | SHT MAT BD ETF | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 214,154 | $12.15M | 1.5% | $56.73 * | $15.51 | +21.9% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 92,907 | $11.92M | 1.5% | $128.26 | $84.34 | +52.1% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 129,203 | $10.85M | 1.3% | $84.01 * | $6.85 | +53.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 48,411 | $10.84M | 1.3% | $223.98 * | $27.56 | +95.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,224 | $10.46M | 1.3% | $139.02 * | $41.53 | +216.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 310,671 | $9.898M | 1.2% | $31.86 * | $15.31 | +4.1% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 192,690 | $9.889M | 1.2% | $51.32 | $49.98 | +2.7% | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 59,051 | $9.442M | 1.2% | $159.90 * | $51.10 | +56.5% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 57,569 | $9.19M | 1.1% | $159.63 * | $18.33 | +117.8% | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 151,090 | $9.003M | 1.1% | $59.59 | $58.94 | +1.1% | S&P 600 SMCP GRW | 78464A201 |
| TTEK | TETRA TECH INC NEW | 103,433 | $8.974M | 1.1% | $86.76 * | $8.24 | +110.5% | COM | 88162G103 |
| DLS | WISDOMTREE TR | 139,309 | $8.849M | 1.1% | $63.52 | $63.19 | +0.5% | INTL SMCAP DIV | 97717W760 |
| GPN | GLOBAL PMTS INC | 54,695 | $8.697M | 1.1% | $159.01 * | $101.92 | +48.5% | COM | 37940X102 |
| IGRO | ISHARES TR | 151,919 | $8.41M | 1.0% | $55.36 | $51.84 | +6.8% | INTL DIV GRWTH | 46435G524 |
| SCHC | SCHWAB STRATEGIC TR | 258,041 | $8.206M | 1.0% | $31.80 | $32.42 | -1.9% | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 36,079 | $8.077M | 1.0% | $223.87 * | $33.24 | +68.4% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 45,347 | $7.673M | 1.0% | $169.21 * | $54.06 | +159.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 59,818 | $7.44M | 0.9% | $124.38 * | $60.66 | +75.5% | COM | 742718109 |
| IJR | ISHARES TR | 94,452 | $7.352M | 0.9% | $77.84 | $57.48 | +35.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 60,715 | $7.145M | 0.9% | $117.68 * | $50.98 | +94.1% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,816 | $6.949M | 0.9% | $269.17 | $196.97 | +36.7% | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 21,864 | $6.636M | 0.8% | $303.51 | $58.05 | +422.9% | COM | 303250104 |
| DIS | DISNEY WALT CO | 50,685 | $6.605M | 0.8% | $130.31 * | $78.21 | +61.8% | COM DISNEY | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,796 | $6.3M | 0.8% | $101.95 | $101.44 | +0.5% | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 122,082 | $6.291M | 0.8% | $51.53 * | $25.85 | +74.9% | COM | 458140100 |
| CSX | CSX CORP | 90,008 | $6.235M | 0.8% | $69.27 * | $9.45 | +124.7% | COM | 126408103 |
| MCO | MOODYS CORP | 29,902 | $6.125M | 0.8% | $204.84 * | $80.20 | +142.4% | COM | 615369105 |
| SLYV | SPDR SERIES TRUST | 99,140 | $6.073M | 0.8% | $61.26 | $60.72 | +0.9% | S&P 600 SMCP VAL | 78464A300 |
| LSTR | LANDSTAR SYS INC | 53,512 | $6.024M | 0.7% | $112.57 | $75.73 | — | COM | 515098101 |
| INTU | INTUIT | 22,309 | $5.933M | 0.7% | $265.95 * | $74.60 | +242.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 120,037 | $5.931M | 0.7% | $49.41 * | $21.39 | +90.2% | COM | 17275R102 |
| IJH | ISHARES TR | 29,943 | $5.786M | 0.7% | $193.23 * | $24.07 | +60.6% | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 31,418 | $5.728M | 0.7% | $182.32 | $40.03 | +355.5% | COM | 29414B104 |
| ESE | ESCO TECHNOLOGIES INC | 71,511 | $5.689M | 0.7% | $79.55 * | $47.37 | +64.5% | COM | 296315104 |
| MDYG | SPDR SERIES TRUST | 103,374 | $5.553M | 0.7% | $53.72 | $51.00 | +5.3% | S&P 400 MDCP GRW | 78464A821 |
| TGT | TARGET CORP | 51,642 | $5.521M | 0.7% | $106.91 * | $57.88 | +56.7% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 36,973 | $5.476M | 0.7% | $148.11 | $95.48 | +55.1% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 90,368 | $5.455M | 0.7% | $60.36 * | $30.99 | +36.9% | COM | 92343V104 |
| EFAV | ISHARES TR | 74,388 | $5.451M | 0.7% | $73.28 | $68.85 | +6.4% | MIN VOL EAFE ETF | 46429B689 |
| IWP | ISHARES TR | 37,287 | $5.271M | 0.7% | $141.36 * | $49.95 | +41.5% | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 35,123 | $5.222M | 0.6% | $148.68 * | $96.38 | +35.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 23,782 | $5.144M | 0.6% | $216.30 * | $80.04 | +152.8% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 27,709 | $5.044M | 0.6% | $182.03 | $105.75 | +72.1% | SML CP GRW ETF | 922908595 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,242 | $4.908M | 0.6% | $322.00 | $110.76 | +190.7% | COM | 879360105 |
| PEP | PEPSICO INC | 35,623 | $4.884M | 0.6% | $137.10 * | $66.08 | +71.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,724 | $4.881M | 0.6% | $129.39 * | $73.50 | +47.7% | COM | 478160104 |
| T | AT&T INC | 128,869 | $4.876M | 0.6% | $37.84 * | $13.25 | +38.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 40,361 | $4.774M | 0.6% | $118.28 * | $76.56 | +41.8% | COM | 025816109 |
| LFUS | LITTELFUSE INC | 26,025 | $4.615M | 0.6% | $177.33 | $123.71 | +43.3% | COM | 537008104 |
| COST | COSTCO WHSL CORP NEW | 15,450 | $4.451M | 0.6% | $288.09 * | $105.35 | +149.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 80,878 | $4.451M | 0.6% | $55.03 * | $33.44 | +50.2% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 34,287 | $4.436M | 0.6% | $129.38 * | $58.00 | +116.6% | COM | 231561101 |
| CACI | CACI INTL INC | 18,820 | $4.352M | 0.5% | $231.24 | $121.76 | +89.9% | CL A | 127190304 |
| CASS | CASS INFORMATION SYS INC | 80,579 | $4.35M | 0.5% | $53.98 * | $38.08 | +19.7% | COM | 14808P109 |
| SCHE | SCHWAB STRATEGIC TR | 172,327 | $4.331M | 0.5% | $25.13 | $25.38 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,503 | $4.278M | 0.5% | $161.42 * | $53.32 | +165.0% | COM | 053015103 |
| IWN | ISHARES TR | 35,450 | $4.233M | 0.5% | $119.41 | $84.96 | +40.5% | RUS 2000 VAL ETF | 464287630 |
| MKSI | MKS INSTRUMENT INC | 45,636 | $4.211M | 0.5% | $92.27 * | $45.73 | +92.5% | COM | 55306N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,252 | $4.005M | 0.5% | $208.03 | $123.02 | +69.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 34,845 | $3.893M | 0.5% | $111.72 * | $54.56 | +83.0% | COM | 032654105 |
| IMCV | ISHARES TR | 24,018 | $3.867M | 0.5% | $161.00 * | $32.91 | +63.1% | MRGSTR MD CP VAL | 464288406 |
| MRK | MERCK & CO INC | 45,420 | $3.823M | 0.5% | $84.17 * | $45.57 | +44.8% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 35,551 | $3.772M | 0.5% | $106.10 * | $48.21 | +82.2% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,294 | $3.762M | 0.5% | $148.73 * | $91.60 | +57.7% | CL B | 913903100 |
| ATR | APTARGROUP INC | 31,717 | $3.757M | 0.5% | $118.45 * | $59.68 | +82.9% | COM | 038336103 |
| CVX | CHEVRON CORP NEW | 31,603 | $3.748M | 0.5% | $118.60 * | $73.72 | +21.9% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 27,259 | $3.741M | 0.5% | $137.24 | $41.86 | +227.9% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 26,689 | $3.543M | 0.4% | $132.75 * | $46.83 | +150.6% | COM | 31620M106 |
| NDSN | NORDSON CORP | 23,542 | $3.443M | 0.4% | $146.25 * | $65.69 | +108.2% | COM | 655663102 |
| USB | US BANCORP DEL | 60,694 | $3.359M | 0.4% | $55.34 * | $27.90 | +52.1% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 14,920 | $3.31M | 0.4% | $221.85 * | $83.49 | +128.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 71,323 | $3.215M | 0.4% | $45.08 * | $27.18 | +40.4% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 44,451 | $3.211M | 0.4% | $72.24 * | $15.60 | +79.0% | COM | 084423102 |
| KMB | KIMBERLY CLARK CORP | 22,307 | $3.169M | 0.4% | $142.06 * | $73.08 | +56.0% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,285 | $3.108M | 0.4% | $169.98 * | $17.55 | +213.8% | COM | 679580100 |
| — | UNITED TECHNOLOGIES CORP | 22,547 | $3.078M | 0.4% | $136.51 | $126.13 | — | COM | 913017109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,645 | $3.074M | 0.4% | $91.37 | $55.03 | +66.0% | COM | 00971T101 |
| WMT | WALMART INC | 25,692 | $3.049M | 0.4% | $118.68 * | $23.35 | +55.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 40,391 | $3.039M | 0.4% | $75.24 * | $37.94 | +84.1% | COM | 171340102 |
| — | BB&T CORP | 56,525 | $3.017M | 0.4% | $53.37 | $37.61 | — | COM | 054937107 |
| PGR | PROGRESSIVE CORP OHIO | 38,899 | $3.005M | 0.4% | $77.25 * | $29.21 | +117.3% | COM | 743315103 |
| — | BARNES GROUP INC | 58,258 | $3.003M | 0.4% | $51.55 | $58.94 | — | COM | 067806109 |
| NTAP | NETAPP INC | 55,068 | $2.892M | 0.4% | $52.52 * | $31.81 | +38.3% | COM | 64110D104 |
| CVSA | ADTALEM GLOBAL ED INC | 73,619 | $2.804M | 0.3% | $38.09 | $40.99 | -7.1% | COM | 00737L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,088 | $2.793M | 0.3% | $60.60 * | $34.20 | +54.4% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 12,805 | $2.783M | 0.3% | $217.34 * | $134.46 | +46.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 10,237 | $2.78M | 0.3% | $271.56 * | $96.54 | +171.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 43,783 | $2.761M | 0.3% | $63.06 * | $52.43 | -1.6% | COM | 126650100 |
| RF | REGIONS FINL CORP NEW | 174,137 | $2.755M | 0.3% | $15.82 * | $8.34 | +46.8% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 36,894 | $2.712M | 0.3% | $73.51 * | $47.86 | +32.5% | COM | 194162103 |
| CLX | CLOROX CO DEL | 17,778 | $2.7M | 0.3% | $151.87 * | $75.06 | +67.8% | COM | 189054109 |
| ESNT | ESSENT GROUP LTD | 56,434 | $2.69M | 0.3% | $47.67 * | $37.30 | +14.7% | COM | G3198U102 |
| GLW | CORNING INC | 93,431 | $2.665M | 0.3% | $28.52 * | $20.71 | +15.5% | COM | 219350105 |
| SYNA | SYNAPTICS INC | 66,249 | $2.647M | 0.3% | $39.96 | $41.99 | -4.9% | COM | 87157D109 |
| ACN | ACCENTURE PLC IRELAND | 13,758 | $2.646M | 0.3% | $192.32 * | $108.71 | +61.4% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,113 | $2.592M | 0.3% | $41.07 * | $31.40 | +9.2% | COM | 039483102 |
| BAC | BANK AMER CORP | 88,626 | $2.585M | 0.3% | $29.17 * | $17.87 | +40.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 10,372 | $2.541M | 0.3% | $244.99 * | $114.20 | +103.6% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 25,348 | $2.524M | 0.3% | $99.57 * | $62.92 | +32.4% | COM | 372460105 |
| TXRH | TEXAS ROADHOUSE INC | 47,939 | $2.518M | 0.3% | $52.53 * | $58.57 | -18.7% | COM | 882681109 |
| — | LABORATORY CORP AMER HLDGS | 14,951 | $2.512M | 0.3% | $168.02 | $140.02 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 24,158 | $2.503M | 0.3% | $103.61 | $62.39 | +65.7% | COM | 70450Y103 |
| FDX | FEDEX CORP | 17,145 | $2.496M | 0.3% | $145.58 * | $130.77 | -0.8% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,556 | $2.433M | 0.3% | $124.41 * | $44.19 | +153.2% | COM | 11133T103 |
| CPRT | COPART INC | 30,115 | $2.419M | 0.3% | $80.33 * | $6.59 | +204.8% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 20,527 | $2.345M | 0.3% | $114.24 * | $53.05 | +66.7% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,914 | $2.311M | 0.3% | $14.27 * | $6.79 | +57.1% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 26,522 | $2.301M | 0.3% | $86.76 | $61.31 | +41.5% | COM | 533900106 |
| V | VISA INC | 13,323 | $2.292M | 0.3% | $172.03 * | $84.92 | +93.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,829 | $2.281M | 0.3% | $232.07 * | $128.79 | +54.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 31,385 | $2.216M | 0.3% | $70.61 * | $55.25 | -4.4% | COM | 30231G102 |
| — | XILINX INC | 22,671 | $2.174M | 0.3% | $95.89 | $77.44 | — | COM | 983919101 |
| EMN | EASTMAN CHEMICAL CO | 29,382 | $2.169M | 0.3% | $73.82 * | $58.18 | +1.5% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 17,263 | $2.147M | 0.3% | $124.37 * | $55.69 | +113.8% | CL A | 571903202 |
| EEM | ISHARES TR | 51,617 | $2.11M | 0.3% | $40.88 | $40.70 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| ENR | ENERGIZER HLDGS INC NEW | 47,183 | $2.056M | 0.3% | $43.58 * | $34.50 | +0.0% | COM | 29272W109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,552 | $2.028M | 0.3% | $149.65 * | $135.81 | +5.5% | COM | 01748X102 |
| APH | AMPHENOL CORP NEW | 20,920 | $2.019M | 0.3% | $96.51 * | $10.79 | +110.8% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,695 | $2.001M | 0.2% | $206.40 | $128.93 | +60.1% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,909 | $1.999M | 0.2% | $74.29 * | $39.11 | +76.0% | COM | 302130109 |
| — | CITRIX SYS INC | 20,679 | $1.996M | 0.2% | $96.52 | $87.52 | — | COM | 177376100 |
| SNA | SNAP ON INC | 12,735 | $1.994M | 0.2% | $156.58 * | $129.52 | +2.5% | COM | 833034101 |
| SAIA | SAIA INC | 21,091 | $1.976M | 0.2% | $93.69 | $52.14 | +79.7% | COM | 78709Y105 |
| IWB | ISHARES TR | 11,872 | $1.953M | 0.2% | $164.50 | $90.64 | +81.5% | RUS 1000 ETF | 464287622 |
| MYGN | MYRIAD GENETICS INC | 65,537 | $1.876M | 0.2% | $28.63 | $28.86 | -0.8% | COM | 62855J104 |
| IEX | IDEX CORP | 11,286 | $1.85M | 0.2% | $163.92 * | $78.56 | +93.2% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 15,435 | $1.838M | 0.2% | $119.08 | $81.99 | — | COM | 92220P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,607 | $1.832M | 0.2% | $33.55 | $33.34 | +0.6% | S&P500 QUALITY | 46137V241 |
| MCS | MARCUS CORP | 49,109 | $1.818M | 0.2% | $37.02 | $40.71 | -9.1% | COM | 566330106 |
| EFV | ISHARES TR | 37,644 | $1.783M | 0.2% | $47.36 | $47.56 | -0.4% | EAFE VALUE ETF | 464288877 |
| — | KANSAS CITY SOUTHERN | 13,392 | $1.781M | 0.2% | $132.99 | $121.90 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 13,773 | $1.78M | 0.2% | $129.24 * | $53.57 | +101.8% | COM | 882508104 |
| GIS | GENERAL MLS INC | 32,291 | $1.78M | 0.2% | $55.12 * | $36.81 | +20.7% | COM | 370334104 |
| DVA | DAVITA INC | 31,175 | $1.779M | 0.2% | $57.06 | $62.26 | -8.3% | COM | 23918K108 |
| AMGN | AMGEN INC | 9,054 | $1.752M | 0.2% | $193.51 * | $120.16 | +33.0% | COM | 031162100 |
| FUL | FULLER H B CO | 36,581 | $1.703M | 0.2% | $46.55 * | $37.65 | +13.8% | COM | 359694106 |
| — | CABOT MICROELECTRONICS CORP | 11,907 | $1.681M | 0.2% | $141.18 | $111.64 | — | COM | 12709P103 |
| EZM | WISDOMTREE TR | 42,538 | $1.678M | 0.2% | $39.45 | $38.37 | +2.8% | US MIDCAP FUND | 97717W570 |
| MCK | MCKESSON CORP | 12,245 | $1.673M | 0.2% | $136.63 * | $114.72 | +14.1% | COM | 58155Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,372 | $1.641M | 0.2% | $122.72 * | $88.36 | +17.5% | COM | 459506101 |
| PLUS | EPLUS INC | 21,530 | $1.638M | 0.2% | $76.08 * | $40.52 | -6.1% | COM | 294268107 |
| MANH | MANHATTAN ASSOCS INC | 20,142 | $1.625M | 0.2% | $80.68 | $30.68 | +163.0% | COM | 562750109 |
| ROK | ROCKWELL AUTOMATION INC | 9,763 | $1.609M | 0.2% | $164.81 * | $116.40 | +26.7% | COM | 773903109 |
| PB | PROSPERITY BANCSHARES INC | 22,551 | $1.593M | 0.2% | $70.64 * | $48.41 | +19.3% | COM | 743606105 |
| — | LEGG MASON INC | 41,314 | $1.578M | 0.2% | $38.20 | $36.00 | — | COM | 524901105 |
| ABT | ABBOTT LABS | 18,632 | $1.559M | 0.2% | $83.67 * | $38.30 | +95.7% | COM | 002824100 |
| EOG | EOG RES INC | 20,973 | $1.557M | 0.2% | $74.24 * | $65.73 | -14.3% | COM | 26875P101 |
| WAT | WATERS CORP | 6,867 | $1.533M | 0.2% | $223.24 | $123.70 | +80.5% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,298 | $1.497M | 0.2% | $145.37 * | $109.10 | -2.7% | COM | 459200101 |
| — | MTS SYS CORP | 26,145 | $1.445M | 0.2% | $55.27 | $60.00 | — | COM | 553777103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,034 | $1.444M | 0.2% | $68.65 | $52.79 | +30.1% | COM | 81725T100 |
| WFC | WELLS FARGO CO NEW | 27,994 | $1.412M | 0.2% | $50.44 * | $37.97 | +12.7% | COM | 949746101 |
| EME | EMCOR GROUP INC | 16,377 | $1.41M | 0.2% | $86.10 * | $70.17 | +19.9% | COM | 29084Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,736 | $1.397M | 0.2% | $159.91 | $148.21 | +7.9% | COM NEW | 759351604 |
| OKE | ONEOK INC NEW | 18,946 | $1.396M | 0.2% | $73.68 * | $32.05 | +52.1% | COM | 682680103 |
| FLS | FLOWSERVE CORP | 29,402 | $1.373M | 0.2% | $46.70 * | $40.04 | +1.9% | COM | 34354P105 |
| FNB | FNB CORP PA | 117,611 | $1.356M | 0.2% | $11.53 * | $9.14 | -1.6% | COM | 302520101 |
| NI | NISOURCE INC | 44,364 | $1.327M | 0.2% | $29.91 * | $12.31 | +97.1% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 23,496 | $1.31M | 0.2% | $55.75 * | $46.46 | +10.6% | COM | 872540109 |
| CME | CME GROUP INC | 6,038 | $1.276M | 0.2% | $211.33 * | $75.62 | +120.4% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 6,368 | $1.267M | 0.2% | $198.96 * | $63.56 | +188.6% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 11,785 | $1.261M | 0.2% | $107.00 * | $63.80 | +48.0% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.247M | 0.2% | $3117.50 * | $236473.81 | +31.9% | CL A | 084670108 |
| MMM | 3M CO | 7,449 | $1.225M | 0.2% | $164.45 * | $104.01 | +5.1% | COM | 88579Y101 |
| ICFI | ICF INTL INC | 14,288 | $1.207M | 0.2% | $84.48 | $76.07 | +11.0% | COM | 44925C103 |
| — | COOPER TIRE & RUBR CO | 45,675 | $1.193M | 0.1% | $26.12 | $35.09 | — | COM | 216831107 |
| AIZ | ASSURANT INC | 9,339 | $1.175M | 0.1% | $125.82 * | $67.40 | +66.9% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 13,333 | $1.166M | 0.1% | $87.45 * | $32.25 | +140.3% | COM | 071813109 |
| META | FACEBOOK INC | 6,520 | $1.161M | 0.1% | $178.07 | $173.68 | +1.8% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 33,526 | $1.143M | 0.1% | $34.09 * | $27.09 | +7.6% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 9,513 | $1.14M | 0.1% | $119.84 * | $68.06 | +37.5% | CL B | 911312106 |
| STT | STATE STR CORP | 19,143 | $1.133M | 0.1% | $59.19 * | $52.62 | -7.9% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 14,456 | $1.132M | 0.1% | $78.31 * | $57.81 | +8.0% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 41,095 | $1.125M | 0.1% | $27.38 * | $20.28 | +5.5% | COM | 316773100 |
| IMCG | ISHARES TR | 4,464 | $1.087M | 0.1% | $243.50 * | $20.74 | +95.7% | MRGSTR MD CP GRW | 464288307 |
| — | CIT GROUP INC | 23,917 | $1.084M | 0.1% | $45.32 | $48.01 | — | COM NEW | 125581801 |
| IWC | ISHARES TR | 12,247 | $1.08M | 0.1% | $88.18 | $76.82 | +14.7% | MICRO-CAP ETF | 464288869 |
| HSIC | HENRY SCHEIN INC | 16,928 | $1.075M | 0.1% | $63.50 | $59.97 | +5.9% | COM | 806407102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,694 | $1.075M | 0.1% | $41.84 * | $24.15 | +58.7% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,298 | $1.067M | 0.1% | $55.29 | $63.80 | — | COM | 931427108 |
| — | BLACKROCK INC | 2,390 | $1.065M | 0.1% | $445.61 | $490.31 | — | COM | 09247X101 |
| FHN | FIRST HORIZON NATL CORP | 65,642 | $1.063M | 0.1% | $16.19 * | $10.07 | +26.5% | COM | 320517105 |
| NTR | NUTRIEN LTD | 21,269 | $1.061M | 0.1% | $49.88 * | $38.37 | +5.5% | COM | 67077M108 |
| CRI | CARTERS INC | 11,129 | $1.015M | 0.1% | $91.20 * | $74.36 | +0.4% | COM | 146229109 |
| EBAY | EBAY INC | 25,399 | $990K | 0.1% | $38.98 * | $26.74 | +31.2% | COM | 278642103 |
| SCHD | SCHWAB STRATEGIC TR | 17,813 | $976K | 0.1% | $54.79 * | $12.64 | +44.5% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 14,411 | $963K | 0.1% | $66.82 * | $42.02 | +38.2% | COM | 291011104 |
| CNK | CINEMARK HOLDINGS INC | 24,799 | $958K | 0.1% | $38.63 * | $36.86 | +1.0% | COM | 17243V102 |
| IVV | ISHARES TR | 3,194 | $954K | 0.1% | $298.69 | $189.80 | +57.3% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 3,698 | $936K | 0.1% | $253.11 * | $96.00 | +133.3% | COM | 075887109 |
| MAN | MANPOWERGROUP INC | 10,765 | $907K | 0.1% | $84.25 | $84.78 | -0.6% | COM | 56418H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,603 | $835K | 0.1% | $66.25 | $57.71 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 17,700 | $835K | 0.1% | $47.18 * | $49.01 | -18.7% | COM | 14149Y108 |
| GL | GLOBE LIFE INC | 8,056 | $771K | 0.1% | $95.71 * | $86.06 | +5.5% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 7,411 | $759K | 0.1% | $102.42 * | $46.15 | +71.9% | COM | 718546104 |
| GNTX | GENTEX CORP | 27,447 | $756K | 0.1% | $27.54 | $26.43 | +4.2% | COM | 371901109 |
| — | INGERSOLL-RAND PLC | 6,068 | $748K | 0.1% | $123.27 | $55.52 | — | SHS | G47791101 |
| — | AARONS INC | 11,574 | $744K | 0.1% | $64.28 | $28.15 | — | COM PAR $0.50 | 002535300 |
| UMBF | UMB FINL CORP | 11,523 | $744K | 0.1% | $64.57 | $59.08 | +9.3% | COM | 902788108 |
| — | CHASE CORP | 6,477 | $709K | 0.1% | $109.46 | $81.11 | — | COM | 16150R104 |
| BEN | FRANKLIN RES INC | 24,535 | $708K | 0.1% | $28.86 * | $26.59 | -20.0% | COM | 354613101 |
| SPYV | SPDR SERIES TRUST | 22,105 | $706K | 0.1% | $31.94 | $30.70 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 4,989 | $699K | 0.1% | $140.11 * | $105.82 | +5.3% | COM | 693475105 |
| MKL | MARKEL CORP | 589 | $696K | 0.1% | $1181.66 | $628.91 | +87.9% | COM | 570535104 |
| MCD | MCDONALDS CORP | 3,231 | $694K | 0.1% | $214.79 * | $96.82 | +91.8% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,450 | $666K | 0.1% | $271.84 | $114.12 | +138.3% | COM | 45168D104 |
| KO | COCA COLA CO | 12,152 | $662K | 0.1% | $54.48 * | $30.12 | +49.3% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 9,418 | $655K | 0.1% | $69.55 * | $58.23 | +10.0% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 7,201 | $637K | 0.1% | $88.46 * | $35.57 | +116.5% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 12,468 | $631K | 0.1% | $50.61 * | $25.23 | +0.2% | SHT TM US TRES | 808524862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $622K | 0.1% | $109.51 | $78.97 | +38.7% | ORD | M22465104 |
| — | INNOPHOS HOLDINGS INC | 18,448 | $599K | 0.1% | $32.47 | $38.52 | — | COM | 45774N108 |
| IWV | ISHARES TR | 3,425 | $595K | 0.1% | $173.72 | $126.97 | +36.9% | RUSSELL 3000 ETF | 464287689 |
| — | PATTERSON COMPANIES INC | 32,133 | $573K | 0.1% | $17.83 | $22.92 | — | COM | 703395103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,433 | $568K | 0.1% | $128.13 * | $139.03 | -34.2% | COM | 018581108 |
| PH | PARKER HANNIFIN CORP | 3,123 | $564K | 0.1% | $180.60 * | $151.40 | +9.1% | COM | 701094104 |
| INDB | INDEPENDENT BANK CORP MASS | 7,449 | $556K | 0.1% | $74.64 * | $35.92 | +70.1% | COM | 453836108 |
| — | CELGENE CORP | 5,430 | $539K | 0.1% | $99.26 | $79.47 | — | COM | 151020104 |
| BP | BP PLC | 13,979 | $531K | 0.1% | $37.99 | $41.41 | -8.2% | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 3,252 | $529K | 0.1% | $162.67 * | $130.75 | +6.4% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $528K | 0.1% | $375.00 * | $146.76 | +130.4% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 8,206 | $520K | 0.1% | $63.37 * | $52.52 | -5.2% | COM | 375558103 |
| ESLT | ELBIT SYS LTD | 3,130 | $516K | 0.1% | $164.86 * | $111.58 | +38.6% | ORD | M3760D101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,807 | $495K | 0.1% | $273.93 * | $217.66 | +20.6% | COM | 573284106 |
| AZZ | AZZ INC | 11,334 | $494K | 0.1% | $43.59 * | $48.12 | -17.2% | COM | 002474104 |
| NICE | NICE LTD | 3,380 | $486K | 0.1% | $143.79 | $79.59 | +80.7% | SPONSORED ADR | 653656108 |
| PFE | PFIZER INC | 13,335 | $479K | 0.1% | $35.92 * | $21.00 | +21.0% | COM | 717081103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $478K | 0.1% | $31.78 | $22.94 | +38.5% | COM | M7516K103 |
| CRNT | CERAGON NETWORKS LTD | 173,310 | $466K | 0.1% | $2.69 | $2.21 | +21.9% | ORD | M22013102 |
| SILC | SILICOM LTD | 14,680 | $464K | 0.1% | $31.61 | $35.03 | -9.8% | ORD | M84116108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $461K | 0.1% | $109.50 | $64.61 | — | SHS | M51363113 |
| AIVI | WISDOMTREE TR | 11,082 | $447K | 0.1% | $40.34 | $39.74 | +1.6% | INTL DIV EX FINL | 97717W786 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $446K | 0.1% | $9.19 * | $5.96 | +22.5% | ORD | 559166103 |
| ABBV | ABBVIE INC | 5,753 | $436K | 0.1% | $75.79 * | $33.43 | +74.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,885 | $436K | 0.1% | $151.13 | $148.12 | +1.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 248 | $431K | 0.1% | $1737.90 * | $74.92 | +15.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 6,077 | $431K | 0.1% | $70.92 * | $7.48 | +58.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 6,097 | $425K | 0.1% | $69.71 * | $17.29 | +0.8% | US SML CAP ETF | 808524607 |
| — | PARTNER COMMUNICATIONS CO LT | 88,635 | $417K | 0.1% | $4.70 | $4.54 | — | ADR | 70211M109 |
| QARP | DBX ETF TR | 15,023 | $414K | 0.1% | $27.56 | $25.96 | +6.1% | XTRCKR RUSL 1000 | 233051242 |
| SEE | SEALED AIR CORP NEW | 9,681 | $402K | 0.0% | $41.52 * | $24.91 | +48.4% | COM | 81211K100 |
| AFL | AFLAC INC | 7,601 | $398K | 0.0% | $52.36 * | $32.32 | +39.5% | COM | 001055102 |
| NKE | NIKE INC | 4,095 | $385K | 0.0% | $94.02 * | $67.26 | +28.5% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $370K | 0.0% | $46.44 | $20.14 | +130.7% | SPONSORED ADS | 874039100 |
| — | PEOPLES UTD FINL INC | 23,611 | $369K | 0.0% | $15.63 | $16.26 | — | COM | 712704105 |
| BA | BOEING CO | 953 | $363K | 0.0% | $380.90 | $292.75 | +28.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,132 | $350K | 0.0% | $111.75 * | $110.95 | -6.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,940 | $349K | 0.0% | $179.90 * | $85.43 | +85.0% | COM | 655844108 |
| EFA | ISHARES TR | 5,258 | $343K | 0.0% | $65.23 | $61.47 | +6.1% | MSCI EAFE ETF | 464287465 |
| FORTY | FORMULA SYS 1985 LTD | 5,460 | $343K | 0.0% | $62.82 | $58.18 | +9.7% | SPONSORED ADS | 346414105 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $338K | 0.0% | $55.27 * | $34.81 | +36.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 4,315 | $328K | 0.0% | $76.01 * | $59.49 | -7.3% | COM | 718172109 |
| BIIB | BIOGEN INC | 1,386 | $323K | 0.0% | $233.04 | $286.33 | -18.7% | COM | 09062X103 |
| MPLX | MPLX LP | 11,512 | $322K | 0.0% | $27.97 | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| IWO | ISHARES TR | 1,624 | $313K | 0.0% | $192.73 | $118.99 | +62.0% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 2,070 | $313K | 0.0% | $151.21 | $116.88 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 4,715 | $306K | 0.0% | $64.90 * | $43.12 | +24.3% | COM | 98389B100 |
| — | UNILEVER N V | 5,084 | $305K | 0.0% | $59.99 | $41.04 | — | N Y SHS NEW | 904784709 |
| AIG | AMERICAN INTL GROUP INC | 5,370 | $299K | 0.0% | $55.68 * | $41.92 | +13.0% | COM NEW | 026874784 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,602 | $296K | 0.0% | $52.84 * | $19.63 | +136.7% | COM | 130788102 |
| YUM | YUM BRANDS INC | 2,556 | $290K | 0.0% | $113.46 * | $60.52 | +66.8% | COM | 988498101 |
| CSW | CSW INDUSTRIALS INC | 4,103 | $283K | 0.0% | $68.97 * | $52.12 | +28.2% | COM | 126402106 |
| — | VIACOM INC NEW | 10,378 | $273K | 0.0% | $26.31 | $32.15 | — | CL A | 92553P102 |
| CAT | CATERPILLAR INC DEL | 2,161 | $273K | 0.0% | $126.33 * | $83.95 | +31.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,640 | $265K | 0.0% | $161.59 * | $106.84 | +36.6% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 502 | $261K | 0.0% | $519.92 * | $301.26 | +35.8% | COM | 893641100 |
| — | RAYTHEON CO | 1,312 | $257K | 0.0% | $195.88 | $156.80 | — | COM NEW | 755111507 |
| RDWR | RADWARE LTD | 10,550 | $256K | 0.0% | $24.27 | $24.98 | -2.9% | ORD | M81873107 |
| — | GENERAL ELECTRIC CO | 28,381 | $254K | 0.0% | $8.95 | $21.29 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,055 | $253K | 0.0% | $239.81 * | $160.37 | +37.6% | COM | 036752103 |
| — | LINDE PLC | 1,291 | $250K | 0.0% | $193.65 | $155.69 | — | SHS | G5494J103 |
| — | VERSUM MATLS INC | 4,651 | $246K | 0.0% | $52.89 | $50.32 | — | COM | 92532W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,760 | $241K | 0.0% | $50.63 * | $31.99 | +24.1% | COM | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,486 | $237K | 0.0% | $24.98 | $19.30 | — | ORD | G5876H105 |
| — | CDK GLOBAL INC | 4,862 | $234K | 0.0% | $48.13 | $55.55 | — | COM | 12508E101 |
| BK | BANK NEW YORK MELLON CORP | 5,143 | $233K | 0.0% | $45.30 * | $31.02 | +21.3% | COM | 064058100 |
| UNP | UNION PACIFIC CORP | 1,401 | $227K | 0.0% | $162.03 * | $138.09 | +2.1% | COM | 907818108 |
| EPI | WISDOMTREE TR | 9,207 | $220K | 0.0% | $23.89 | $25.94 | -8.1% | INDIA ERNGS FD | 97717W422 |
| ALLE | ALLEGION PUB LTD CO | 2,022 | $210K | 0.0% | $103.86 * | $91.91 | +4.1% | ORD SHS | G0176J109 |
| IBN | ICICI BK LTD | 17,050 | $208K | 0.0% | $12.20 | $7.31 | +66.6% | ADR | 45104G104 |
| UUUU | ENERGY FUELS INC | 102,935 | $199K | 0.0% | $1.93 | $2.36 | -18.1% | COM NEW | 292671708 |
| INFY | INFOSYS LTD | 14,096 | $160K | 0.0% | $11.35 | $5.92 | +91.9% | SPONSORED ADR | 456788108 |
| BCS | BARCLAYS PLC | 11,450 | $84,000 | 0.0% | $7.34 | $10.06 | -27.0% | ADR | 06738E204 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $50,000 | 0.0% | $0.50 | $4.28 | — | COM | 03209T109 |
| — | SRC ENERGY INC | 10,300 | $48,000 | 0.0% | $4.66 | $8.45 | — | COM | 78470V108 |