CIK: 0001401561 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $705,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TR | 522,413 | $26,204 | 3.7% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 125,111 | $18,872 | 2.7% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 463,540 | $15,626 | 2.2% | $29.98 | — | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 225,524 | $15,505 | 2.2% | $57.90 | — | INTL MIDCAP DV | 97717W778 |
| IJJ | ISHARES TR | 98,363 | $15,197 | 2.2% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 85,871 | $14,929 | 2.1% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 91,708 | $14,221 | 2.0% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 376,558 | $12,483 | 1.8% | $32.50 | — | INTL DEV LOWVL | 73937B688 |
| IVE | ISHARES TR | 110,955 | $12,132 | 1.7% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 100,084 | $12,006 | 1.7% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| DLS | WISDOMTREE TR | 140,128 | $10,710 | 1.5% | $62.69 | — | INTL SMCAP DIV | 97717W760 |
| IWF | ISHARES TR | 69,346 | $9,437 | 1.3% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 254,286 | $9,284 | 1.3% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 41,316 | $9,021 | 1.3% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB STRATEGIC TR | 161,374 | $8,527 | 1.2% | $44.39 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 50,496 | $8,472 | 1.2% | $26.62 | +51.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 116,985 | $8,389 | 1.2% | $52.62 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 94,477 | $7,276 | 1.0% | $80.30 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 75,945 | $6,931 | 1.0% | $36.31 | +132.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 46,276 | $6,687 | 0.9% | $54.06 | +117.3% | COM | 438516106 |
| INTC | INTEL CORP | 116,617 | $6,073 | 0.9% | $24.08 | +66.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 53,579 | $5,892 | 0.8% | $43.63 | +109.6% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 195,885 | $5,622 | 0.8% | $25.36 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 28,694 | $5,382 | 0.8% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 22,970 | $5,342 | 0.8% | $195.35 | — | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 42,387 | $5,211 | 0.7% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 93,800 | $5,117 | 0.7% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| LSTR | LANDSTAR SYS INC | 46,545 | $5,104 | 0.7% | $69.56 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 117,451 | $5,037 | 0.7% | $19.73 | +69.6% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 30,061 | $4,929 | 0.7% | $107.42 | — | SML CP GRW ETF | 922908595 |
| LFUS | LITTELFUSE INC | 23,345 | $4,860 | 0.7% | $111.57 | +88.0% | COM | 537008104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192,405 | $4,833 | 0.7% | $25.01 | — | GUG BLT2018 HY | 18383M381 |
| PG | PROCTER AND GAMBLE CO | 58,261 | $4,619 | 0.7% | $60.25 | +12.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 45,785 | $4,599 | 0.7% | $72.85 | +38.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 35,763 | $4,583 | 0.6% | $68.79 | +57.5% | COM | 478160104 |
| IWN | ISHARES TR | 37,377 | $4,556 | 0.6% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 81,483 | $4,539 | 0.6% | $7.90 | +112.7% | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 33,434 | $4,516 | 0.6% | $51.33 | +145.3% | COM | 231561101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,690 | $4,512 | 0.6% | $180.11 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 126,067 | $4,494 | 0.6% | $12.57 | +25.8% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 39,859 | $4,492 | 0.6% | $47.48 | +100.2% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 31,667 | $4,397 | 0.6% | $94.47 | +24.5% | COM | 89417E109 |
| TTEK | TETRA TECH INC NEW | 89,023 | $4,358 | 0.6% | $7.44 | +32.8% | COM | 88162G103 |
| MKSI | MKS INSTRUMENT INC | 37,650 | $4,354 | 0.6% | $36.43 | +183.1% | COM | 55306N104 |
| INTU | INTUIT | 24,301 | $4,213 | 0.6% | $72.12 | +121.2% | COM | 461202103 |
| MCO | MOODYS CORP | 26,104 | $4,211 | 0.6% | $65.87 | +129.2% | COM | 615369105 |
| EPAM | EPAM SYS INC | 36,667 | $4,199 | 0.6% | $40.03 | +185.7% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 24,309 | $4,117 | 0.6% | $58.05 | +187.7% | COM | 303250104 |
| PEP | PEPSICO INC | 37,503 | $4,093 | 0.6% | $64.15 | +39.1% | COM | 713448108 |
| SYK | STRYKER CORP | 25,352 | $4,080 | 0.6% | $71.39 | +107.2% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 70,003 | $3,985 | 0.6% | $46.93 | — | DYNA BUYBK ACH | 73935X286 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,852 | $3,960 | 0.6% | $119.52 | +71.8% | CL B NEW | 084670702 |
| IMCV | ISHARES TR | 24,829 | $3,873 | 0.5% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 29,597 | $3,836 | 0.5% | $86.29 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 83,555 | $3,823 | 0.5% | $32.87 | +34.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 14,945 | $3,588 | 0.5% | $124.38 | +77.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 30,035 | $3,425 | 0.5% | $70.32 | +20.9% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 197,140 | $3,355 | 0.5% | $12.26 | — | HI YLD EQ DVDN | 73935X302 |
| NDSN | NORDSON CORP | 24,383 | $3,324 | 0.5% | $64.45 | +101.6% | COM | 655663102 |
| SLYV | SPDR SERIES TRUST | 26,739 | $3,302 | 0.5% | $109.37 | — | S&P 600 SMCP VAL | 78464A300 |
| NTAP | NETAPP INC | 52,734 | $3,253 | 0.5% | $28.90 | +71.3% | COM | 64110D104 |
| MDYG | SPDR SERIES TRUST | 20,651 | $3,251 | 0.5% | $131.50 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 67,193 | $3,213 | 0.5% | $28.21 | +17.1% | COM | 92343V104 |
| ESE | ESCO TECHNOLOGIES INC | 53,994 | $3,161 | 0.4% | $40.48 | +47.5% | COM | 296315104 |
| CL | COLGATE PALMOLIVE CO | 43,907 | $3,147 | 0.4% | $47.86 | +24.8% | COM | 194162103 |
| MDYV | SPDR SERIES TRUST | 31,413 | $3,125 | 0.4% | $88.31 | — | S&P 400 MDCP VAL | 78464A839 |
| USB | US BANCORP DEL | 60,696 | $3,065 | 0.4% | $26.85 | +48.7% | COM NEW | 902973304 |
| RF | REGIONS FINL CORP NEW | 161,576 | $3,002 | 0.4% | $7.83 | +77.5% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,403 | $2,996 | 0.4% | $47.48 | +107.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 15,837 | $2,984 | 0.4% | $102.22 | +65.6% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 32,665 | $2,977 | 0.4% | $51.06 | +54.0% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 26,574 | $2,964 | 0.4% | $52.83 | +99.1% | COM | 37940X102 |
| SCHO | SCHWAB STRATEGIC TR | 57,755 | $2,879 | 0.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| KMB | KIMBERLY CLARK CORP | 26,122 | $2,877 | 0.4% | $72.65 | +18.7% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,989 | $2,833 | 0.4% | $34.03 | +34.9% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,055 | $2,818 | 0.4% | $99.50 | +89.9% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 29,258 | $2,818 | 0.4% | $46.83 | +81.4% | COM | 31620M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 74,539 | $2,777 | 0.4% | $18.41 | +85.2% | COM | 130788102 |
| ATR | APTARGROUP INC | 30,651 | $2,753 | 0.4% | $56.09 | +41.9% | COM | 038336103 |
| EMN | EASTMAN CHEM CO | 25,804 | $2,724 | 0.4% | $55.45 | +38.9% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 32,221 | $2,682 | 0.4% | $41.33 | +112.6% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 19,409 | $2,639 | 0.4% | $55.69 | +135.7% | CL A | 571903202 |
| EOG | EOG RES INC | 24,874 | $2,618 | 0.4% | $65.51 | +23.4% | COM | 26875P101 |
| — | BB&T CORP | 49,819 | $2,593 | 0.4% | $36.32 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 34,604 | $2,582 | 0.4% | $54.65 | +2.0% | COM | 30231G102 |
| — | TIME WARNER INC | 27,140 | $2,567 | 0.4% | $73.09 | — | COM NEW | 887317303 |
| CVSA | ADTALEM GLOBAL ED INC | 53,692 | $2,553 | 0.4% | $37.85 | +23.6% | COM | 00737L103 |
| CASS | CASS INFORMATION SYS INC | 42,859 | $2,551 | 0.4% | $32.31 | +24.2% | COM | 14808P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,366 | $2,530 | 0.4% | $85.54 | +34.0% | CL B | 913903100 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,203 | $2,528 | 0.4% | $15.29 | +199.2% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 26,665 | $2,487 | 0.4% | $66.53 | +30.8% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 22,981 | $2,481 | 0.4% | $51.20 | +60.9% | COM | 74144T108 |
| LECO | LINCOLN ELEC HLDGS INC | 27,444 | $2,469 | 0.3% | $58.54 | +59.1% | COM | 533900106 |
| — | QUALITY SYS INC | 178,778 | $2,440 | 0.3% | $15.23 | — | COM | 747582104 |
| IWB | ISHARES TR | 16,396 | $2,408 | 0.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,322 | $2,391 | 0.3% | $6.25 | +76.2% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 13,639 | $2,389 | 0.3% | $83.70 | +95.6% | CL A | 57636Q104 |
| TGT | TARGET CORP | 34,207 | $2,375 | 0.3% | $55.28 | +5.7% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 14,723 | $2,341 | 0.3% | $77.64 | +74.8% | COM | 009158106 |
| CLX | CLOROX CO DEL | 17,380 | $2,313 | 0.3% | $70.73 | +51.0% | COM | 189054109 |
| D | DOMINION ENERGY INC | 33,979 | $2,291 | 0.3% | $37.31 | +39.2% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,850 | $2,261 | 0.3% | $53.36 | +27.6% | COM | 00971T101 |
| WRB | W R BERKLEY CORPORATION | 29,648 | $2,155 | 0.3% | $10.98 | +58.9% | COM | 084423102 |
| — | LABORATORY CORP AMER HLDGS | 13,182 | $2,132 | 0.3% | $134.24 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 23,445 | $2,106 | 0.3% | $60.19 | +27.7% | COM | 372460105 |
| DVA | DAVITA INC | 31,703 | $2,090 | 0.3% | $63.76 | +15.2% | COM | 23918K108 |
| — | ACTUANT CORP | 88,722 | $2,063 | 0.3% | $24.10 | — | CL A NEW | 00508X203 |
| GIS | GENERAL MLS INC | 44,650 | $2,012 | 0.3% | $36.72 | +11.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,094 | $2,009 | 0.3% | $110.40 | -2.8% | COM | 459200101 |
| CACI | CACI INTL INC | 13,108 | $1,984 | 0.3% | $93.22 | +56.8% | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW | 57,825 | $1,976 | 0.3% | $25.96 | +22.5% | CL A | 20030N101 |
| — | DST SYS INC DEL | 23,339 | $1,952 | 0.3% | $65.39 | — | COM | 233326107 |
| CHD | CHURCH & DWIGHT INC | 38,693 | $1,949 | 0.3% | $37.57 | +18.9% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 22,476 | $1,936 | 0.3% | $10.79 | +93.4% | CL A | 032095101 |
| — | VARIAN MED SYS INC | 15,780 | $1,935 | 0.3% | $80.03 | — | COM | 92220P105 |
| — | HARRIS CORP DEL | 11,753 | $1,895 | 0.3% | $82.26 | — | COM | 413875105 |
| PGR | PROGRESSIVE CORP OHIO | 30,515 | $1,859 | 0.3% | $19.44 | +130.1% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 9,481 | $1,811 | 0.3% | $97.06 | +77.5% | COM | 78409V104 |
| STT | STATE STR CORP | 18,128 | $1,808 | 0.3% | $51.24 | +59.9% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 14,337 | $1,804 | 0.3% | $123.33 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 8,384 | $1,794 | 0.3% | $68.31 | +194.4% | COM | 91324P102 |
| WMT | WALMART INC | 20,144 | $1,792 | 0.3% | $21.39 | +32.5% | COM | 931142103 |
| SO | SOUTHERN CO | 40,108 | $1,791 | 0.3% | $29.47 | +9.1% | COM | 842587107 |
| — | KMG CHEMICALS INC | 29,591 | $1,774 | 0.3% | $26.59 | — | COM | 482564101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,924 | $1,747 | 0.2% | $22.98 | +278.3% | COM | 11133T103 |
| GLW | CORNING INC | 62,106 | $1,732 | 0.2% | $17.41 | +42.5% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 49,675 | $1,723 | 0.2% | $27.06 | -3.3% | COM | 354613101 |
| MCK | MCKESSON CORP | 11,883 | $1,674 | 0.2% | $113.80 | +28.7% | COM | 58155Q103 |
| — | LEGG MASON INC | 41,004 | $1,667 | 0.2% | $36.31 | — | COM | 524901105 |
| BAC | BANK AMER CORP | 55,023 | $1,650 | 0.2% | $14.18 | +83.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,729 | $1,647 | 0.2% | $93.14 | +51.1% | SHS CLASS A | G1151C101 |
| — | SCHULMAN A INC | 38,153 | $1,641 | 0.2% | $33.69 | — | COM | 808194104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,839 | $1,636 | 0.2% | $36.43 | +60.3% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 30,889 | $1,619 | 0.2% | $37.40 | +27.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,257 | $1,616 | 0.2% | $27.29 | +22.2% | COM | 039483102 |
| CPRT | COPART INC | 31,585 | $1,609 | 0.2% | $6.59 | +75.5% | COM | 217204106 |
| EEM | ISHARES TR | 32,652 | $1,576 | 0.2% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| ENR | ENERGIZER HLDGS INC NEW | 26,425 | $1,574 | 0.2% | $30.18 | +35.9% | COM | 29272W109 |
| AMGN | AMGEN INC | 9,134 | $1,557 | 0.2% | $114.61 | +26.0% | COM | 031162100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,775 | $1,537 | 0.2% | $52.34 | +37.6% | COM | 81725T100 |
| MYGN | MYRIAD GENETICS INC | 50,985 | $1,507 | 0.2% | $26.54 | +27.5% | COM | 62855J104 |
| — | TOTAL SYS SVCS INC | 17,324 | $1,494 | 0.2% | $55.26 | — | COM | 891906109 |
| WAT | WATERS CORP | 7,489 | $1,488 | 0.2% | $112.73 | +83.5% | COM | 941848103 |
| — | COOPER TIRE & RUBR CO | 50,581 | $1,482 | 0.2% | $35.99 | — | COM | 216831107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,781 | $1,476 | 0.2% | $82.11 | +43.8% | COM | 459506101 |
| NTGR | NETGEAR INC | 25,797 | $1,476 | 0.2% | $23.27 | +64.0% | COM | 64111Q104 |
| V | VISA INC | 12,274 | $1,468 | 0.2% | $75.26 | +52.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 26,794 | $1,459 | 0.2% | $37.77 | +11.9% | COM | 58933Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 8,360 | $1,442 | 0.2% | $140.28 | +9.2% | COM | 01748X102 |
| FUL | FULLER H B CO | 27,850 | $1,385 | 0.2% | $36.26 | +28.9% | COM | 359694106 |
| PB | PROSPERITY BANCSHARES INC | 18,999 | $1,380 | 0.2% | $45.97 | +28.4% | COM | 743606105 |
| — | CITRIX SYS INC | 14,772 | $1,371 | 0.2% | $79.57 | — | COM | 177376100 |
| — | MTS SYS CORP | 25,908 | $1,338 | 0.2% | $60.36 | — | COM | 553777103 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,538 | $1,334 | 0.2% | $22.65 | +112.6% | COM | 808513105 |
| SYF | SYNCHRONY FINL | 39,341 | $1,319 | 0.2% | $27.39 | +11.4% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 7,498 | $1,306 | 0.2% | $107.94 | +51.8% | COM | 773903109 |
| — | CIT GROUP INC | 24,902 | $1,282 | 0.2% | $47.21 | — | COM NEW | 125581801 |
| TXN | TEXAS INSTRS INC | 12,074 | $1,254 | 0.2% | $47.93 | +81.2% | COM | 882508104 |
| FHN | FIRST HORIZON NATL CORP | 66,234 | $1,247 | 0.2% | $10.01 | +46.9% | COM | 320517105 |
| HD | HOME DEPOT INC | 6,997 | $1,247 | 0.2% | $115.18 | +34.3% | COM | 437076102 |
| SYNA | SYNAPTICS INC | 26,810 | $1,226 | 0.2% | $47.01 | -3.5% | COM | 87157D109 |
| ABT | ABBOTT LABS | 20,157 | $1,208 | 0.2% | $35.25 | +49.2% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 7,946 | $1,190 | 0.2% | $59.70 | +110.2% | CL A | 518439104 |
| IEX | IDEX CORP | 8,288 | $1,181 | 0.2% | $58.98 | +115.1% | COM | 45167R104 |
| OKE | ONEOK INC NEW | 20,606 | $1,173 | 0.2% | $32.05 | +9.2% | COM | 682680103 |
| NTR | NUTRIEN LTD | 24,444 | $1,155 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| — | DUN & BRADSTREET CORP DEL NE | 9,317 | $1,090 | 0.2% | $120.77 | — | COM | 26483E100 |
| COP | CONOCOPHILLIPS | 18,351 | $1,088 | 0.2% | $39.83 | +9.8% | COM | 20825C104 |
| IMCG | ISHARES TR | 5,127 | $1,074 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| NI | NISOURCE INC | 44,663 | $1,068 | 0.2% | $12.31 | +48.7% | COM | 65473P105 |
| MANH | MANHATTAN ASSOCS INC | 24,755 | $1,037 | 0.1% | $30.68 | +52.2% | COM | 562750109 |
| IWC | ISHARES TR | 10,761 | $1,034 | 0.1% | $75.59 | — | MICRO-CAP ETF | 464288869 |
| DGX | QUEST DIAGNOSTICS INC | 10,287 | $1,032 | 0.1% | $57.59 | +51.9% | COM | 74834L100 |
| — | BARNES GROUP INC | 16,359 | $980 | 0.1% | $59.91 | — | COM | 067806109 |
| HAL | HALLIBURTON CO | 20,736 | $973 | 0.1% | $36.74 | +14.6% | COM | 406216101 |
| EBAY | EBAY INC | 23,784 | $957 | 0.1% | $24.23 | +52.1% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 13,766 | $940 | 0.1% | $40.80 | +44.6% | COM | 291011104 |
| MDU | MDU RES GROUP INC | 33,077 | $931 | 0.1% | $7.38 | +8.8% | COM | 552690109 |
| PSX | PHILLIPS 66 | 9,697 | $930 | 0.1% | $43.44 | +64.5% | COM | 718546104 |
| MMM | 3M CO | 4,174 | $916 | 0.1% | $83.19 | +80.5% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,620 | $911 | 0.1% | $57.71 | — | COM UNIT RP LP | 559080106 |
| FLS | FLOWSERVE CORP | 20,652 | $895 | 0.1% | $40.66 | -9.2% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE INC | 8,545 | $894 | 0.1% | $64.61 | +32.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 11,764 | $893 | 0.1% | $37.04 | +113.6% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 13,658 | $856 | 0.1% | $52.38 | +3.4% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 12,998 | $845 | 0.1% | $30.85 | +91.0% | COM | 071813109 |
| CME | CME GROUP INC | 5,210 | $843 | 0.1% | $43.21 | +180.2% | COM CL A | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 12,945 | $839 | 0.1% | $60.98 | -8.6% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,726 | $820 | 0.1% | $24.58 | — | GUG BUL 2019 HY | 18383M373 |
| BDX | BECTON DICKINSON & CO | 3,761 | $815 | 0.1% | $96.00 | +102.7% | COM | 075887109 |
| IVV | ISHARES TR | 3,070 | $815 | 0.1% | $165.51 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 16,071 | $788 | 0.1% | $34.73 | — | US DIVIDEND EQ | 808524797 |
| GHM | GRAHAM CORP | 36,742 | $787 | 0.1% | $20.84 | -6.5% | COM | 384556106 |
| UMBF | UMB FINL CORP | 10,786 | $781 | 0.1% | $56.47 | +32.7% | COM | 902788108 |
| — | MB FINANCIAL INC NEW | 19,280 | $780 | 0.1% | $43.74 | — | COM | 55264U108 |
| — | BLACKROCK INC | 1,422 | $770 | 0.1% | $528.30 | — | COM | 09247X101 |
| SEE | SEALED AIR CORP NEW | 17,991 | $770 | 0.1% | $24.91 | +57.3% | COM | 81211K100 |
| AIZ | ASSURANT INC | 8,393 | $767 | 0.1% | $59.32 | +32.6% | COM | 04621X108 |
| MKL | MARKEL CORP | 650 | $761 | 0.1% | $547.90 | +105.4% | COM | 570535104 |
| — | AARONS INC | 15,295 | $713 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | CAVIUM INC | 8,836 | $701 | 0.1% | $58.41 | — | COM | 14964U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,920 | $685 | 0.1% | $68.39 | +87.2% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 7,330 | $680 | 0.1% | $55.32 | +78.4% | COM | 012653101 |
| FNB | FNB CORP PA | 50,375 | $678 | 0.1% | $9.63 | +7.8% | COM | 302520101 |
| — | XILINX INC | 9,353 | $676 | 0.1% | $53.56 | — | COM | 983919101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,159 | $673 | 0.1% | $171.91 | -0.6% | COM | 018581108 |
| AIVI | WISDOMTREE TR | 15,084 | $654 | 0.1% | $40.14 | — | INTL DIV EX FINL | 97717W786 |
| — | CIRCOR INTL INC | 15,337 | $654 | 0.1% | $52.57 | — | COM | 17273K109 |
| SAIA | SAIA INC | 8,605 | $647 | 0.1% | $32.13 | +131.5% | COM | 78709Y105 |
| — | GP STRATEGIES CORP | 28,480 | $645 | 0.1% | $25.30 | — | COM | 36225V104 |
| — | ENVISION HEALTHCARE CORP | 16,775 | $645 | 0.1% | $59.93 | — | COM | 29414D100 |
| HSIC | SCHEIN HENRY INC | 9,535 | $641 | 0.1% | $56.06 | -1.2% | COM | 806407102 |
| — | GROUPE CGI INC | 11,045 | $637 | 0.1% | $54.20 | — | CL A SUB VTG | 39945C109 |
| — | GENERAL ELECTRIC CO | 47,166 | $636 | 0.1% | $24.49 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 7,918 | $624 | 0.1% | $22.89 | +26.0% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $598 | 0.1% | $165023.42 | +86.8% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 1,708 | $596 | 0.1% | $146.76 | +100.5% | COM | 666807102 |
| — | CHASE CORP | 4,920 | $573 | 0.1% | $72.99 | — | COM | 16150R104 |
| MCD | MCDONALDS CORP | 3,632 | $568 | 0.1% | $90.50 | +51.0% | COM | 580135101 |
| BP | BP PLC | 13,979 | $567 | 0.1% | $41.42 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 5,970 | $565 | 0.1% | $30.35 | +158.7% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 2,838 | $543 | 0.1% | $114.12 | +61.7% | COM | 45168D104 |
| — | INGERSOLL-RAND PLC | 6,268 | $536 | 0.1% | $55.52 | — | SHS | G47791101 |
| IWV | ISHARES TR | 3,418 | $534 | 0.1% | $122.88 | — | RUSSELL 3000 ETF | 464287689 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,704 | $520 | 0.1% | $11.81 | — | SHS | G8766E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,572 | $506 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| — | INNOPHOS HOLDINGS INC | 11,993 | $482 | 0.1% | $47.65 | — | COM | 45774N108 |
| IWO | ISHARES TR | 2,525 | $481 | 0.1% | $117.02 | — | RUS 2000 GRW ETF | 464287648 |
| RES | RPC INC | 26,504 | $478 | 0.1% | $11.11 | +66.0% | COM | 749660106 |
| GILD | GILEAD SCIENCES INC | 6,317 | $476 | 0.1% | $52.83 | +11.5% | COM | 375558103 |
| PFE | PFIZER INC | 13,256 | $470 | 0.1% | $20.87 | +16.1% | COM | 717081103 |
| AZZ | AZZ INC | 10,679 | $467 | 0.1% | $48.99 | -18.4% | COM | 002474104 |
| KO | COCA COLA CO | 10,484 | $455 | 0.1% | $28.44 | +23.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,497 | $447 | 0.1% | $59.55 | +15.4% | COM | 718172109 |
| MD | MEDNAX INC | 7,735 | $430 | 0.1% | $55.55 | -1.3% | COM | 58502B106 |
| INDB | INDEPENDENT BANK CORP MASS | 5,747 | $411 | 0.1% | $28.39 | +99.8% | COM | 453836108 |
| SBUX | STARBUCKS CORP | 7,029 | $407 | 0.1% | $35.23 | +38.2% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,090 | $406 | 0.1% | $61.75 | +66.8% | ORD | M22465104 |
| EPC | EDGEWELL PERS CARE CO | 8,297 | $405 | 0.1% | $81.99 | -40.1% | COM | 28035Q102 |
| — | UNILEVER N V | 7,119 | $401 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| — | EATON VANCE CORP | 7,197 | $401 | 0.1% | $39.42 | — | COM NON VTG | 278265103 |
| — | HESS CORP | 7,923 | $401 | 0.1% | $56.31 | — | COM | 42809H107 |
| SCHA | SCHWAB STRATEGIC TR | 5,737 | $397 | 0.1% | $69.66 | — | US SML CAP ETF | 808524607 |
| — | ALTABA INC | 5,071 | $375 | 0.1% | $69.81 | — | COM | 021346101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,303 | $364 | 0.1% | $31.28 | — | SPONSORED ADR | 881624209 |
| IWM | ISHARES TR | 2,379 | $361 | 0.1% | $120.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | CDK GLOBAL INC | 5,650 | $358 | 0.1% | $55.55 | — | COM | 12508E101 |
| — | NOBLE ENERGY INC | 11,571 | $351 | 0.0% | $50.84 | — | COM | 655044105 |
| SCHX | SCHWAB STRATEGIC TR | 5,458 | $344 | 0.0% | $42.64 | — | US LRG CAP ETF | 808524201 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $340 | 0.0% | $4.28 | — | COM | 03209T109 |
| BIIB | BIOGEN INC | 1,193 | $327 | 0.0% | $293.25 | +5.9% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 2,142 | $316 | 0.0% | $73.74 | +80.5% | COM | 149123101 |
| BCS | BARCLAYS PLC | 26,080 | $308 | 0.0% | $10.94 | — | ADR | 06738E204 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,860 | $307 | 0.0% | $31.99 | +50.3% | COM | 110122108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $307 | 0.0% | $64.61 | — | SHS | M51363113 |
| ACH | OWENS & MINOR INC NEW | 19,595 | $305 | 0.0% | $29.09 | -42.2% | COM | 690732102 |
| AFL | AFLAC INC | 6,789 | $297 | 0.0% | $30.64 | +20.1% | COM | 001055102 |
| — | RAYTHEON CO | 1,349 | $291 | 0.0% | $153.28 | — | COM NEW | 755111507 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,672 | $289 | 0.0% | $19.18 | +13.5% | COM NEW | 205826209 |
| QCOM | QUALCOMM INC | 5,015 | $278 | 0.0% | $47.50 | +9.3% | COM | 747525103 |
| NICE | NICE LTD | 2,920 | $274 | 0.0% | $78.80 | — | SPONSORED ADR | 653656108 |
| EFA | ISHARES TR | 3,918 | $273 | 0.0% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 5,129 | $264 | 0.0% | $31.02 | +44.2% | COM | 064058100 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $258 | 0.0% | $1.86 | +31.7% | ORD | M22013102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,500 | $258 | 0.0% | $22.24 | +22.5% | COM | M7516K103 |
| NSC | NORFOLK SOUTHERN CORP | 1,902 | $258 | 0.0% | $84.27 | +45.6% | COM | 655844108 |
| AMZN | AMAZON COM INC | 176 | $255 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $255 | 0.0% | $34.81 | +3.0% | CL A | 609207105 |
| IBN | ICICI BK LTD | 28,325 | $251 | 0.0% | $15.95 | — | ADR | 45104G104 |
| — | SHIRE PLC | 1,606 | $240 | 0.0% | $182.18 | — | SPONSORED ADR | 82481R106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $237 | 0.0% | $48.28 | — | SPONSORED ADR | 358029106 |
| ELV | ANTHEM INC | 1,055 | $232 | 0.0% | $160.37 | +32.0% | COM | 036752103 |
| YUM | YUM BRANDS INC | 2,675 | $228 | 0.0% | $59.63 | +19.1% | COM | 988498101 |
| MS | MORGAN STANLEY | 4,213 | $227 | 0.0% | $36.26 | +20.5% | COM NEW | 617446448 |
| — | MAINSOURCE FINANCIAL GP INC | 5,550 | $226 | 0.0% | $36.40 | — | COM | 56062Y102 |
| BA | BOEING CO | 689 | $226 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| ESLT | ELBIT SYS LTD | 1,850 | $225 | 0.0% | $102.60 | +24.3% | ORD | M3760D101 |
| INFY | INFOSYS LTD | 12,588 | $225 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 1,640 | $224 | 0.0% | $96.06 | +31.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 1,660 | $223 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,220 | $223 | 0.0% | $5.22 | +26.6% | ORD | 559166103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,144 | $217 | 0.0% | $172.79 | +9.8% | COM | 008252108 |
| META | FACEBOOK INC | 1,348 | $215 | 0.0% | $149.62 | +19.2% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 2,911 | $213 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| FAF | FIRST AMERN FINL CORP | 3,569 | $209 | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000 | $208 | 0.0% | $48.51 | +7.8% | COM | 02376R102 |
| — | VERSUM MATLS INC | 5,518 | $208 | 0.0% | $38.78 | — | COM | 92532W103 |
| EA | ELECTRONIC ARTS INC | 1,709 | $207 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 4,536 | $206 | 0.0% | $31.62 | +10.5% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,278 | $203 | 0.0% | $27.66 | — | COM | 293792107 |
| — | DELL TECHNOLOGIES INC | 2,759 | $202 | 0.0% | $77.20 | — | COM CL V | 24703L103 |
| — | VIACOM INC NEW | 5,104 | $202 | 0.0% | $39.58 | — | CL A | 92553P102 |
| — | PERION NETWORK LTD | 240,481 | $192 | 0.0% | $2.15 | — | SHS | M78673106 |
| UUUU | ENERGY FUELS INC | 62,506 | $108 | 0.0% | $1.94 | -15.5% | COM NEW | 292671708 |
| — | SRC ENERGY INC | 10,300 | $97 | 0.0% | $8.45 | — | COM | 78470V108 |