CIK: 0001401561 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $703,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 506,644 | $25,393 | 3.6% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 127,145 | $19,526 | 2.8% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 99,633 | $15,952 | 2.3% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| DIM | WISDOMTREE TR | 219,927 | $15,171 | 2.2% | $57.62 | — | INTL MIDCAP DV | 97717W778 |
| SCHF | SCHWAB STRATEGIC TR | 441,770 | $15,051 | 2.1% | $29.79 | — | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 86,744 | $14,760 | 2.1% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 93,350 | $14,261 | 2.0% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 112,420 | $12,843 | 1.8% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 100,334 | $12,476 | 1.8% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 368,172 | $12,393 | 1.8% | $32.49 | — | INTL DEV LOWVL | 73937B688 |
| DLS | WISDOMTREE TR | 138,533 | $10,639 | 1.5% | $62.53 | — | INTL SMCAP DIV | 97717W760 |
| IWF | ISHARES TR | 70,643 | $9,514 | 1.4% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 41,799 | $9,021 | 1.3% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHC | SCHWAB STRATEGIC TR | 239,384 | $8,769 | 1.2% | $32.16 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 155,063 | $8,477 | 1.2% | $44.05 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 49,300 | $8,343 | 1.2% | $26.29 | +48.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 113,000 | $7,990 | 1.1% | $51.95 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 94,775 | $7,280 | 1.0% | $80.30 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 46,850 | $7,185 | 1.0% | $54.06 | +109.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 72,480 | $6,200 | 0.9% | $34.01 | +121.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 52,792 | $5,646 | 0.8% | $42.91 | +89.5% | COM | 46625H100 |
| IJH | ISHARES TR | 29,299 | $5,560 | 0.8% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 59,032 | $5,424 | 0.8% | $60.25 | +20.6% | COM | 742718109 |
| IWP | ISHARES TR | 44,229 | $5,336 | 0.8% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 115,197 | $5,317 | 0.8% | $23.88 | +53.1% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 210,392 | $5,281 | 0.8% | $25.01 | — | GUG BLT2018 HY | 18383M381 |
| EFV | ISHARES TR | 94,443 | $5,214 | 0.7% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| SLYG | SPDR SERIES TRUST | 22,490 | $5,114 | 0.7% | $194.55 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 35,561 | $4,969 | 0.7% | $68.79 | +61.3% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 176,858 | $4,941 | 0.7% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 30,535 | $4,912 | 0.7% | $107.42 | — | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP | 31,910 | $4,889 | 0.7% | $58.05 | +160.7% | COM | 303250104 |
| T | AT&T INC | 124,950 | $4,858 | 0.7% | $12.57 | +21.3% | COM | 00206R102 |
| IWN | ISHARES TR | 38,470 | $4,838 | 0.7% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 44,609 | $4,796 | 0.7% | $72.11 | +34.9% | COM DISNEY | 254687106 |
| PKG | PACKAGING CORP AMER | 38,936 | $4,694 | 0.7% | $46.35 | +96.1% | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 44,576 | $4,640 | 0.7% | $67.79 | — | COM | 515098101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,737 | $4,635 | 0.7% | $180.11 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 38,506 | $4,618 | 0.7% | $64.15 | +38.7% | COM | 713448108 |
| CSX | CSX CORP | 81,754 | $4,497 | 0.6% | $7.90 | +100.8% | COM | 126408103 |
| LFUS | LITTELFUSE INC | 22,069 | $4,366 | 0.6% | $105.89 | +89.4% | COM | 537008104 |
| CSCO | CISCO SYS INC | 112,932 | $4,325 | 0.6% | $19.18 | +45.8% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 70,345 | $4,151 | 0.6% | $46.93 | — | DYNA BUYBK ACH | 73935X286 |
| TRV | TRAVELERS COMPANIES INC | 30,215 | $4,098 | 0.6% | $93.36 | +18.4% | COM | 89417E109 |
| SYK | STRYKER CORP | 25,769 | $3,990 | 0.6% | $71.39 | +95.5% | COM | 863667101 |
| IMCV | ISHARES TR | 24,937 | $3,977 | 0.6% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| TTEK | TETRA TECH INC NEW | 82,387 | $3,967 | 0.6% | $7.25 | +33.9% | COM | 88162G103 |
| CW | CURTISS WRIGHT CORP | 32,539 | $3,965 | 0.6% | $49.27 | +130.5% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,852 | $3,935 | 0.6% | $119.52 | +58.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 82,720 | $3,911 | 0.6% | $32.76 | +32.8% | COM | 68389X105 |
| EPAM | EPAM SYS INC | 36,112 | $3,880 | 0.6% | $38.89 | +154.5% | COM | 29414B104 |
| MCO | MOODYS CORP | 26,141 | $3,859 | 0.5% | $65.87 | +106.9% | COM | 615369105 |
| INTU | INTUIT | 24,385 | $3,848 | 0.5% | $72.12 | +99.9% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 29,807 | $3,807 | 0.5% | $86.29 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 30,140 | $3,773 | 0.5% | $70.32 | +18.8% | COM | 166764100 |
| FDX | FEDEX CORP | 14,638 | $3,653 | 0.5% | $122.36 | +62.7% | COM | 31428X106 |
| NDSN | NORDSON CORP | 24,387 | $3,570 | 0.5% | $64.45 | +82.8% | COM | 655663102 |
| MKSI | MKS INSTRUMENT INC | 36,868 | $3,484 | 0.5% | $35.02 | +166.8% | COM | 55306N104 |
| — | POWERSHARES ETF TRUST | 194,567 | $3,465 | 0.5% | $12.20 | — | HI YLD EQ DVDN | 73935X302 |
| VZ | VERIZON COMMUNICATIONS INC | 65,087 | $3,445 | 0.5% | $28.06 | +13.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 44,252 | $3,339 | 0.5% | $47.86 | +26.0% | COM | 194162103 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,934 | $3,308 | 0.5% | $18.07 | +102.8% | COM | 130788102 |
| KMB | KIMBERLY CLARK CORP | 27,197 | $3,282 | 0.5% | $72.65 | +20.6% | COM | 494368103 |
| USB | US BANCORP DEL | 60,191 | $3,225 | 0.5% | $26.85 | +45.4% | COM NEW | 902973304 |
| SLYV | SPDR SERIES TRUST | 25,625 | $3,222 | 0.5% | $108.76 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,618 | $3,119 | 0.4% | $47.48 | +102.5% | COM | 053015103 |
| MDYG | SPDR SERIES TRUST | 19,360 | $3,010 | 0.4% | $129.77 | — | S&P 400 MDCP GRW | 78464A821 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,391 | $3,005 | 0.4% | $33.68 | +38.4% | COM | 416515104 |
| MDYV | SPDR SERIES TRUST | 28,973 | $2,980 | 0.4% | $87.37 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 15,976 | $2,973 | 0.4% | $102.22 | +51.1% | COM | 22160K105 |
| ESE | ESCO TECHNOLOGIES INC | 48,563 | $2,926 | 0.4% | $38.33 | +53.9% | COM | 296315104 |
| SCHO | SCHWAB STRATEGIC TR | 58,159 | $2,910 | 0.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| MAR | MARRIOTT INTL INC NEW | 21,193 | $2,876 | 0.4% | $55.69 | +106.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 34,273 | $2,867 | 0.4% | $54.65 | +4.5% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 35,223 | $2,855 | 0.4% | $37.31 | +51.2% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 48,047 | $2,849 | 0.4% | $36.72 | +10.4% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 29,993 | $2,822 | 0.4% | $46.83 | +73.3% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 33,011 | $2,814 | 0.4% | $41.33 | +109.3% | COM | 871607107 |
| NTAP | NETAPP INC | 50,715 | $2,806 | 0.4% | $28.08 | +44.4% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 31,262 | $2,783 | 0.4% | $49.82 | +52.8% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 27,604 | $2,767 | 0.4% | $52.83 | +80.1% | COM | 37940X102 |
| EOG | EOG RES INC | 25,015 | $2,699 | 0.4% | $65.51 | +15.1% | COM | 26875P101 |
| RF | REGIONS FINL CORP NEW | 152,446 | $2,634 | 0.4% | $7.47 | +56.3% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,225 | $2,577 | 0.4% | $94.28 | +86.3% | COM | 879360105 |
| — | TIME WARNER INC | 27,969 | $2,558 | 0.4% | $73.09 | — | COM NEW | 887317303 |
| LECO | LINCOLN ELEC HLDGS INC | 27,917 | $2,557 | 0.4% | $58.54 | +56.2% | COM | 533900106 |
| ATR | APTARGROUP INC | 29,406 | $2,537 | 0.4% | $55.10 | +42.3% | COM | 038336103 |
| CLX | CLOROX CO DEL | 17,014 | $2,531 | 0.4% | $69.95 | +53.7% | COM | 189054109 |
| IWB | ISHARES TR | 16,778 | $2,493 | 0.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,833 | $2,475 | 0.4% | $85.54 | +20.5% | CL B | 913903100 |
| APD | AIR PRODS & CHEMS INC | 14,624 | $2,399 | 0.3% | $77.64 | +67.8% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 22,862 | $2,399 | 0.3% | $51.20 | +40.1% | COM | 74144T108 |
| — | QUALITY SYS INC | 175,010 | $2,377 | 0.3% | $15.26 | — | COM | 747582104 |
| PETS | PETMED EXPRESS INC | 51,652 | $2,350 | 0.3% | $28.94 | +36.1% | COM | 716382106 |
| — | BB&T CORP | 47,084 | $2,341 | 0.3% | $35.40 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 23,510 | $2,335 | 0.3% | $63.78 | +33.7% | COM | 025816109 |
| CASS | CASS INFORMATION SYS INC | 39,863 | $2,320 | 0.3% | $31.72 | +28.5% | COM | 14808P109 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,551 | $2,309 | 0.3% | $15.29 | +153.6% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 55,671 | $2,230 | 0.3% | $25.73 | +19.3% | CL A | 20030N101 |
| DVA | DAVITA INC | 30,868 | $2,230 | 0.3% | $63.50 | -3.1% | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,492 | $2,220 | 0.3% | $6.07 | +61.0% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 23,248 | $2,209 | 0.3% | $60.19 | +19.8% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 30,714 | $2,201 | 0.3% | $10.98 | +54.6% | COM | 084423102 |
| SO | SOUTHERN CO | 45,480 | $2,187 | 0.3% | $29.47 | +23.7% | COM | 842587107 |
| TGT | TARGET CORP | 32,349 | $2,111 | 0.3% | $55.10 | -12.8% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 22,350 | $2,070 | 0.3% | $52.12 | +32.0% | COM | 277432100 |
| BEN | FRANKLIN RES INC | 47,642 | $2,064 | 0.3% | $27.10 | +2.1% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,381 | $2,053 | 0.3% | $110.40 | -7.5% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,445 | $2,045 | 0.3% | $53.17 | +4.1% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 12,627 | $2,014 | 0.3% | $133.03 | — | COM NEW | 50540R409 |
| MCK | MCKESSON CORP | 12,645 | $1,972 | 0.3% | $113.80 | +22.1% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 22,284 | $1,957 | 0.3% | $10.79 | +88.5% | CL A | 032095101 |
| — | KMG CHEMICALS INC | 29,253 | $1,933 | 0.3% | $26.20 | — | COM | 482564101 |
| CHD | CHURCH & DWIGHT INC | 38,444 | $1,929 | 0.3% | $37.57 | +12.7% | COM | 171340102 |
| — | ACTUANT CORP | 76,141 | $1,926 | 0.3% | $24.24 | — | CL A NEW | 00508X203 |
| GLW | CORNING INC | 59,736 | $1,911 | 0.3% | $17.12 | +47.3% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 12,535 | $1,897 | 0.3% | $76.66 | +85.5% | CL A | 57636Q104 |
| — | COOPER TIRE & RUBR CO | 52,945 | $1,872 | 0.3% | $35.99 | — | COM | 216831107 |
| WMT | WAL-MART STORES INC | 18,714 | $1,848 | 0.3% | $20.86 | +28.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,278 | $1,825 | 0.3% | $66.61 | +179.3% | COM | 91324P102 |
| CVSA | ADTALEM GLOBAL ED INC | 43,162 | $1,815 | 0.3% | $35.67 | +9.8% | COM | 00737L103 |
| — | VARIAN MED SYS INC | 15,980 | $1,776 | 0.3% | $80.03 | — | COM | 92220P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,954 | $1,772 | 0.3% | $41.02 | +132.7% | COM | 955306105 |
| PGR | PROGRESSIVE CORP OHIO | 30,715 | $1,730 | 0.2% | $19.44 | +105.6% | COM | 743315103 |
| MYGN | MYRIAD GENETICS INC | 50,120 | $1,721 | 0.2% | $26.41 | +27.7% | COM | 62855J104 |
| — | LEGG MASON INC | 40,491 | $1,700 | 0.2% | $36.26 | — | COM | 524901105 |
| WFC | WELLS FARGO CO NEW | 27,667 | $1,679 | 0.2% | $36.20 | +24.6% | COM | 949746101 |
| STT | STATE STR CORP | 17,049 | $1,664 | 0.2% | $49.30 | +51.0% | COM | 857477103 |
| — | HARRIS CORP DEL | 11,644 | $1,649 | 0.2% | $82.26 | — | COM | 413875105 |
| CACI | CACI INTL INC | 12,378 | $1,638 | 0.2% | $90.10 | +49.8% | CL A | 127190304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,002 | $1,609 | 0.2% | $52.34 | +45.6% | COM | 81725T100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,804 | $1,605 | 0.2% | $35.51 | +56.2% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 9,400 | $1,592 | 0.2% | $97.06 | +56.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 9,005 | $1,566 | 0.2% | $114.19 | +21.0% | COM | 031162100 |
| BAC | BANK AMER CORP | 52,168 | $1,540 | 0.2% | $13.53 | +68.3% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,301 | $1,535 | 0.2% | $27.29 | +18.5% | COM | 039483102 |
| EEM | ISHARES TR | 32,407 | $1,527 | 0.2% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,858 | $1,504 | 0.2% | $78.74 | +54.8% | COM | 459506101 |
| MRK | MERCK & CO INC | 26,655 | $1,500 | 0.2% | $37.77 | +13.8% | COM | 58933Y105 |
| FUL | FULLER H B CO | 27,823 | $1,499 | 0.2% | $36.26 | +38.1% | COM | 359694106 |
| ROK | ROCKWELL AUTOMATION INC | 7,526 | $1,478 | 0.2% | $107.94 | +51.9% | COM | 773903109 |
| NTGR | NETGEAR INC | 24,767 | $1,455 | 0.2% | $22.66 | +40.2% | COM | 64111Q104 |
| — | DST SYS INC DEL | 23,270 | $1,444 | 0.2% | $65.39 | — | COM | 233326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,918 | $1,442 | 0.2% | $22.98 | +231.1% | COM | 11133T103 |
| V | VISA INC | 12,545 | $1,430 | 0.2% | $75.26 | +38.7% | COM CL A | 92826C839 |
| CPRT | COPART INC | 32,535 | $1,405 | 0.2% | $6.59 | +47.7% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 9,170 | $1,404 | 0.2% | $85.04 | +51.2% | SHS CLASS A | G1151C101 |
| — | MTS SYS CORP | 26,073 | $1,400 | 0.2% | $60.36 | — | COM | 553777103 |
| — | SCHULMAN A INC | 36,924 | $1,375 | 0.2% | $33.38 | — | COM | 808194104 |
| WAT | WATERS CORP | 7,094 | $1,370 | 0.2% | $107.49 | +79.6% | COM | 941848103 |
| — | AGRIUM INC | 11,654 | $1,340 | 0.2% | $96.17 | — | COM | 008916108 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,635 | $1,317 | 0.2% | $22.65 | +86.0% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 10,171 | $1,298 | 0.2% | $122.30 | — | COM | 913017109 |
| — | TOTAL SYS SVCS INC | 16,373 | $1,295 | 0.2% | $53.46 | — | COM | 891906109 |
| FHN | FIRST HORIZON NATL CORP | 64,664 | $1,293 | 0.2% | $9.89 | +44.6% | COM | 320517105 |
| MANH | MANHATTAN ASSOCS INC | 25,932 | $1,285 | 0.2% | $30.68 | +46.3% | COM | 562750109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,252 | $1,277 | 0.2% | $140.11 | -6.9% | COM | 01748X102 |
| ABT | ABBOTT LABS | 21,193 | $1,209 | 0.2% | $35.25 | +36.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 11,525 | $1,204 | 0.2% | $46.07 | +68.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,280 | $1,190 | 0.2% | $110.67 | +28.0% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 16,620 | $1,165 | 0.2% | $44.10 | +18.7% | COM | 743606105 |
| — | CITRIX SYS INC | 13,112 | $1,154 | 0.2% | $77.89 | — | COM | 177376100 |
| ENR | ENERGIZER HLDGS INC NEW | 24,003 | $1,152 | 0.2% | $29.08 | +19.4% | COM | 29272W109 |
| NI | NISOURCE INC | 43,635 | $1,120 | 0.2% | $12.17 | +67.5% | COM | 65473P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,613 | $1,108 | 0.2% | $57.71 | — | COM UNIT RP LP | 559080106 |
| — | DUN & BRADSTREET CORP DEL NE | 9,333 | $1,105 | 0.2% | $120.77 | — | COM | 26483E100 |
| OKE | ONEOK INC NEW | 20,521 | $1,097 | 0.2% | $32.05 | +0.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 9,100 | $1,084 | 0.2% | $64.61 | +33.5% | CL B | 911312106 |
| IMCG | ISHARES TR | 5,127 | $1,038 | 0.1% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| IEX | IDEX CORP | 7,867 | $1,038 | 0.1% | $55.35 | +110.7% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 18,715 | $1,027 | 0.1% | $39.83 | -0.5% | COM | 20825C104 |
| IWC | ISHARES TR | 10,714 | $1,025 | 0.1% | $75.59 | — | MICRO-CAP ETF | 464288869 |
| HAL | HALLIBURTON CO | 20,735 | $1,013 | 0.1% | $36.74 | +1.9% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 7,945 | $1,011 | 0.1% | $59.70 | +81.8% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 10,131 | $998 | 0.1% | $57.13 | +41.2% | COM | 74834L100 |
| — | CIT GROUP INC | 20,253 | $997 | 0.1% | $46.23 | — | COM NEW | 125581801 |
| PSX | PHILLIPS 66 | 9,785 | $990 | 0.1% | $43.44 | +59.5% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 24,915 | $962 | 0.1% | $25.59 | +9.5% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 13,755 | $959 | 0.1% | $40.80 | +30.6% | COM | 291011104 |
| SYNA | SYNAPTICS INC | 23,480 | $938 | 0.1% | $47.24 | -19.0% | COM | 87157D109 |
| ALB | ALBEMARLE CORP | 7,202 | $921 | 0.1% | $54.55 | +122.2% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 15,004 | $919 | 0.1% | $52.38 | -7.5% | COM | 14149Y108 |
| SEE | SEALED AIR CORP NEW | 18,395 | $907 | 0.1% | $24.91 | +59.5% | COM | 81211K100 |
| — | GENERAL ELECTRIC CO | 51,563 | $900 | 0.1% | $24.49 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 12,229 | $900 | 0.1% | $37.04 | +94.8% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 13,115 | $884 | 0.1% | $60.98 | -16.0% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,172 | $857 | 0.1% | $24.58 | — | GUG BUL 2019 HY | 18383M373 |
| EBAY | EBAY INC | 22,644 | $855 | 0.1% | $23.59 | +40.0% | COM | 278642103 |
| MMM | 3M CO | 3,621 | $852 | 0.1% | $72.96 | +98.7% | COM | 88579Y101 |
| AIZ | ASSURANT INC | 8,434 | $850 | 0.1% | $59.32 | +42.5% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 12,994 | $840 | 0.1% | $30.85 | +80.8% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 16,023 | $820 | 0.1% | $34.73 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,964 | $797 | 0.1% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| MDU | MDU RES GROUP INC | 28,929 | $778 | 0.1% | $7.29 | +10.3% | COM | 552690109 |
| — | CIRCOR INTL INC | 15,788 | $769 | 0.1% | $52.57 | — | COM | 17273K109 |
| CME | CME GROUP INC | 5,097 | $744 | 0.1% | $41.48 | +154.2% | COM CL A | 12572Q105 |
| — | CAVIUM INC | 8,836 | $741 | 0.1% | $58.41 | — | COM | 14964U108 |
| MKL | MARKEL CORP | 650 | $740 | 0.1% | $547.90 | +99.5% | COM | 570535104 |
| FLS | FLOWSERVE CORP | 16,836 | $709 | 0.1% | $41.51 | -14.9% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 3,234 | $692 | 0.1% | $79.94 | +132.0% | COM | 075887109 |
| RES | RPC INC | 26,906 | $687 | 0.1% | $11.11 | +89.8% | COM | 749660106 |
| — | AARONS INC | 16,664 | $664 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| AIVI | WISDOMTREE TR | 15,268 | $663 | 0.1% | $40.14 | — | INTL DIV EX FINL | 97717W786 |
| UMBF | UMB FINL CORP | 9,163 | $659 | 0.1% | $53.21 | +38.1% | COM | 902788108 |
| ETR | ENTERGY CORP NEW | 8,102 | $659 | 0.1% | $22.89 | +35.0% | COM | 29364G103 |
| — | MB FINANCIAL INC NEW | 14,727 | $656 | 0.1% | $44.75 | — | COM | 55264U108 |
| FFIV | F5 NETWORKS INC | 4,980 | $653 | 0.1% | $124.28 | -0.0% | COM | 315616102 |
| HSIC | SCHEIN HENRY INC | 9,160 | $640 | 0.1% | $56.09 | +3.4% | COM | 806407102 |
| FNB | FNB CORP PA | 45,814 | $633 | 0.1% | $9.56 | +4.3% | COM | 302520101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,174 | $627 | 0.1% | $11.54 | — | SHS | G8766E109 |
| — | ENVISION HEALTHCARE CORP | 17,870 | $618 | 0.1% | $59.93 | — | COM | 29414D100 |
| SAIA | SAIA INC | 8,605 | $609 | 0.1% | $32.13 | +99.7% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 3,501 | $603 | 0.1% | $88.77 | +56.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $595 | 0.1% | $165023.42 | +72.6% | CL A | 084670108 |
| BP | BP PLC | 13,979 | $588 | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| — | GP STRATEGIES CORP | 25,335 | $588 | 0.1% | $25.63 | — | COM | 36225V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,314 | $587 | 0.1% | $172.28 | -6.1% | COM | 018581108 |
| IWV | ISHARES TR | 3,672 | $581 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 5,970 | $577 | 0.1% | $30.35 | +120.4% | COM | 00287Y109 |
| — | CHASE CORP | 4,705 | $567 | 0.1% | $71.00 | — | COM | 16150R104 |
| — | INGERSOLL-RAND PLC | 6,268 | $559 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | XILINX INC | 8,028 | $541 | 0.1% | $50.47 | — | COM | 983919101 |
| EPC | EDGEWELL PERS CARE CO | 9,016 | $535 | 0.1% | $81.99 | -30.0% | COM | 28035Q102 |
| NOC | NORTHROP GRUMMAN CORP | 1,708 | $524 | 0.1% | $146.76 | +79.2% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,815 | $500 | 0.1% | $67.09 | +62.1% | CL A | 989207105 |
| AZZ | AZZ INC | 9,749 | $498 | 0.1% | $49.85 | -15.4% | COM | 002474104 |
| — | HESS CORP | 10,444 | $496 | 0.1% | $56.31 | — | COM | 42809H107 |
| KO | COCA COLA CO | 10,484 | $481 | 0.1% | $28.44 | +25.3% | COM | 191216100 |
| PFE | PFIZER INC | 13,247 | $480 | 0.1% | $20.87 | +14.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,506 | $476 | 0.1% | $59.55 | +16.8% | COM | 718172109 |
| GHM | GRAHAM CORP | 22,497 | $471 | 0.1% | $21.69 | -15.5% | COM | 384556106 |
| IWO | ISHARES TR | 2,523 | $471 | 0.1% | $117.02 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,572 | $459 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| IDXX | IDEXX LABS INC | 2,838 | $444 | 0.1% | $114.12 | +37.9% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 7,708 | $443 | 0.1% | $35.23 | +34.5% | COM | 855244109 |
| — | CDK GLOBAL INC | 6,169 | $440 | 0.1% | $55.55 | — | COM | 12508E101 |
| — | GROUPE CGI INC | 8,055 | $438 | 0.1% | $52.92 | — | CL A SUB VTG | 39945C109 |
| — | INNOPHOS HOLDINGS INC | 9,081 | $424 | 0.1% | $50.04 | — | COM | 45774N108 |
| — | EATON VANCE CORP | 7,444 | $420 | 0.1% | $39.42 | — | COM NON VTG | 278265103 |
| MD | MEDNAX INC | 7,735 | $413 | 0.1% | $55.55 | -15.1% | COM | 58502B106 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $407 | 0.1% | $4.28 | — | COM | 03209T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,303 | $404 | 0.1% | $31.28 | — | SPONSORED ADR | 881624209 |
| — | UNILEVER N V | 7,119 | $401 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,850 | $399 | 0.1% | $59.17 | +83.5% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 5,394 | $386 | 0.1% | $51.79 | +7.9% | COM | 375558103 |
| INDB | INDEPENDENT BANK CORP MASS | 5,482 | $383 | 0.1% | $27.02 | +108.0% | COM | 453836108 |
| BIIB | BIOGEN INC | 1,193 | $380 | 0.1% | $293.25 | +9.4% | COM | 09062X103 |
| ACH | OWENS & MINOR INC NEW | 19,257 | $364 | 0.1% | $29.30 | -29.6% | COM | 690732102 |
| IWM | ISHARES TR | 2,339 | $357 | 0.1% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTABA INC | 5,071 | $354 | 0.1% | $69.81 | — | COM | 021346101 |
| — | SODASTREAM INTERNATIONAL LTD | 5,000 | $352 | 0.1% | $70.40 | — | USD SHS | M9068E105 |
| BA | BOEING CO | 1,189 | $351 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| — | NOBLE ENERGY INC | 11,971 | $349 | 0.0% | $50.84 | — | COM | 655044105 |
| SCHX | SCHWAB STRATEGIC TR | 5,433 | $347 | 0.0% | $42.64 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 5,336 | $342 | 0.0% | $47.50 | +3.2% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 2,142 | $338 | 0.0% | $73.74 | +57.7% | COM | 149123101 |
| — | BLACKROCK INC | 657 | $337 | 0.0% | $512.94 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,327 | $326 | 0.0% | $31.99 | +45.2% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 4,369 | $305 | 0.0% | $69.81 | — | US SML CAP ETF | 808524607 |
| SILC | SILICOM LTD | 4,320 | $303 | 0.0% | $53.15 | +28.6% | ORD | M84116108 |
| AFL | AFLAC INC | 3,395 | $298 | 0.0% | $24.50 | +44.1% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,675 | $289 | 0.0% | $116.34 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 26,080 | $284 | 0.0% | $10.94 | — | ADR | 06738E204 |
| — | APACHE CORP | 6,708 | $283 | 0.0% | $64.65 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 1,940 | $281 | 0.0% | $84.27 | +35.3% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 5,128 | $276 | 0.0% | $31.02 | +37.5% | COM | 064058100 |
| EFA | ISHARES TR | 3,918 | $275 | 0.0% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $272 | 0.0% | $64.61 | — | SHS | M51363113 |
| NICE | NICE LTD | 2,920 | $268 | 0.0% | $78.80 | — | SPONSORED ADR | 653656108 |
| — | RAYTHEON CO | 1,428 | $268 | 0.0% | $153.28 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $262 | 0.0% | $34.81 | -0.9% | CL A | 609207105 |
| — | SHIRE PLC | 1,659 | $257 | 0.0% | $182.18 | — | SPONSORED ADR | 82481R106 |
| IBN | ICICI BK LTD | 26,065 | $254 | 0.0% | $16.56 | — | ADR | 45104G104 |
| ESLT | ELBIT SYS LTD | 1,850 | $247 | 0.0% | $102.60 | +28.1% | ORD | M3760D101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,500 | $246 | 0.0% | $22.24 | +26.7% | COM | M7516K103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $244 | 0.0% | $48.28 | — | SPONSORED ADR | 358029106 |
| CB | CHUBB LIMITED | 1,640 | $240 | 0.0% | $96.06 | +34.9% | COM | H1467J104 |
| ELV | ANTHEM INC | 1,055 | $237 | 0.0% | $160.37 | +19.4% | COM | 036752103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,144 | $235 | 0.0% | $172.79 | +9.0% | COM | 008252108 |
| UNP | UNION PAC CORP | 1,704 | $228 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| META | FACEBOOK INC | 1,288 | $227 | 0.0% | $148.28 | +18.4% | CL A | 30303M102 |
| — | DELL TECHNOLOGIES INC | 2,759 | $224 | 0.0% | $77.20 | — | COM CL V | 24703L103 |
| — | PERION NETWORK LTD | 216,881 | $223 | 0.0% | $2.30 | — | SHS | M78673106 |
| YUM | YUM BRANDS INC | 2,730 | $223 | 0.0% | $59.63 | +14.4% | COM | 988498101 |
| VREX | VAREX IMAGING CORP | 5,504 | $221 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| MS | MORGAN STANLEY | 4,212 | $221 | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,318 | $220 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,278 | $219 | 0.0% | $27.66 | — | COM | 293792107 |
| MUSA | MURPHY USA INC | 2,609 | $210 | 0.0% | $73.43 | 0.0% | COM | 626755102 |
| XEL | XCEL ENERGY INC | 4,359 | $210 | 0.0% | $31.48 | +22.5% | COM | 98389B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,475 | $210 | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| — | VERSUM MATLS INC | 5,518 | $209 | 0.0% | $38.78 | — | COM | 92532W103 |
| MO | ALTRIA GROUP INC | 2,916 | $208 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000 | $208 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| DEO | DIAGEO P L C | 1,407 | $205 | 0.0% | $145.70 | — | SPON ADR NEW | 25243Q205 |
| INFY | INFOSYS LTD | 12,588 | $204 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| — | MAINSOURCE FINANCIAL GP INC | 5,550 | $202 | 0.0% | $36.40 | — | COM | 56062Y102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 23,490 | $197 | 0.0% | $5.06 | +32.2% | ORD | 559166103 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $190 | 0.0% | $1.86 | +5.7% | ORD | M22013102 |
| — | SRC ENERGY INC | 10,300 | $88 | 0.0% | $8.45 | — | COM | 78470V108 |
| UUUU | ENERGY FUELS INC | 35,909 | $64 | 0.0% | $2.16 | -24.2% | COM NEW | 292671708 |