CIK: 0001401561 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 17, 2018
Total Value ($000): $710,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TR | 574,533 | $28,824 | 4.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 124,382 | $20,308 | 2.9% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 84,976 | $16,057 | 2.3% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 483,030 | $15,964 | 2.2% | $30.10 | — | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 231,106 | $15,084 | 2.1% | $58.08 | — | INTL MIDCAP DV | 97717W778 |
| IVW | ISHARES TR | 90,690 | $14,747 | 2.1% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 100,585 | $12,209 | 1.7% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 109,317 | $12,039 | 1.7% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 64,931 | $10,521 | 1.5% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| DLS | WISDOMTREE TR | 142,162 | $10,229 | 1.4% | $62.83 | — | INTL SMCAP DIV | 97717W760 |
| IWF | ISHARES TR | 69,830 | $10,042 | 1.4% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 267,729 | $9,657 | 1.4% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 51,514 | $9,536 | 1.3% | $26.94 | +58.7% | COM | 037833100 |
| IJK | ISHARES TR | 41,005 | $9,217 | 1.3% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 121,600 | $9,215 | 1.3% | $53.50 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 169,147 | $8,985 | 1.3% | $44.79 | — | US LCAP VA ETF | 808524409 |
| MDYV | SPDR SERIES TRUST | 165,711 | $8,622 | 1.2% | $58.91 | — | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 93,523 | $7,805 | 1.1% | $80.30 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 75,781 | $7,473 | 1.1% | $36.31 | +147.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 46,317 | $6,672 | 0.9% | $54.06 | +110.1% | COM | 438516106 |
| INTC | INTEL CORP | 120,848 | $6,007 | 0.8% | $24.81 | +81.5% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 94,818 | $5,992 | 0.8% | $95.21 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 56,259 | $5,862 | 0.8% | $45.79 | +94.4% | COM | 46625H100 |
| IJH | ISHARES TR | 28,527 | $5,556 | 0.8% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 171,478 | $5,506 | 0.8% | $13.09 | +11.0% | COM | 00206R102 |
| LFUS | LITTELFUSE INC | 23,808 | $5,433 | 0.8% | $113.57 | +88.9% | COM | 537008104 |
| IWP | ISHARES TR | 42,711 | $5,413 | 0.8% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| TTEK | TETRA TECH INC NEW | 92,317 | $5,401 | 0.8% | $7.56 | +41.3% | COM | 88162G103 |
| VBK | VANGUARD INDEX FDS | 29,969 | $5,268 | 0.7% | $107.42 | — | SML CP GRW ETF | 922908595 |
| LSTR | LANDSTAR SYS INC | 47,788 | $5,218 | 0.7% | $70.59 | — | COM | 515098101 |
| CSX | CSX CORP | 81,162 | $5,177 | 0.7% | $7.90 | +135.3% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 199,859 | $5,174 | 0.7% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 119,868 | $5,158 | 0.7% | $20.03 | +73.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 46,915 | $4,917 | 0.7% | $73.44 | +32.3% | COM DISNEY | 254687106 |
| INTU | INTUIT | 23,892 | $4,881 | 0.7% | $72.12 | +152.7% | COM | 461202103 |
| IWN | ISHARES TR | 36,877 | $4,865 | 0.7% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 92,699 | $4,760 | 0.7% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 60,529 | $4,725 | 0.7% | $60.31 | +2.5% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 34,729 | $4,668 | 0.7% | $93.40 | — | MCAP GR IDXVIP | 922908538 |
| FICO | FAIR ISAAC CORP | 24,099 | $4,659 | 0.7% | $58.05 | +212.0% | COM | 303250104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,715 | $4,543 | 0.6% | $180.11 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 40,521 | $4,530 | 0.6% | $48.21 | +91.9% | COM | 695156109 |
| EPAM | EPAM SYS INC | 36,030 | $4,480 | 0.6% | $40.03 | +200.5% | COM | 29414B104 |
| SYK | STRYKER CORP | 26,452 | $4,467 | 0.6% | $74.86 | +106.8% | COM | 863667101 |
| MCO | MOODYS CORP | 26,147 | $4,460 | 0.6% | $65.87 | +140.3% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 36,628 | $4,444 | 0.6% | $69.54 | +44.8% | COM | 478160104 |
| NTAP | NETAPP INC | 53,789 | $4,224 | 0.6% | $29.45 | +94.2% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 32,673 | $4,131 | 0.6% | $71.84 | +24.1% | COM | 166764100 |
| PEP | PEPSICO INC | 37,565 | $4,090 | 0.6% | $64.15 | +27.4% | COM | 713448108 |
| CW | CURTISS WRIGHT CORP | 34,110 | $4,060 | 0.6% | $52.80 | +138.3% | COM | 231561101 |
| TRV | TRAVELERS COMPANIES INC | 32,835 | $4,017 | 0.6% | $95.05 | +16.6% | COM | 89417E109 |
| IMCV | ISHARES TR | 24,744 | $3,939 | 0.6% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| MKSI | MKS INSTRUMENT INC | 39,776 | $3,807 | 0.5% | $39.97 | +156.7% | COM | 55306N104 |
| SLYV | SPDR SERIES TRUST | 56,106 | $3,747 | 0.5% | $87.08 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 84,236 | $3,711 | 0.5% | $32.87 | +25.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,852 | $3,705 | 0.5% | $119.52 | +63.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,225 | $3,652 | 0.5% | $49.30 | +118.6% | COM | 053015103 |
| FDX | FEDEX CORP | 15,539 | $3,528 | 0.5% | $127.90 | +69.2% | COM | 31428X106 |
| — | QUALITY SYS INC | 178,869 | $3,488 | 0.5% | $15.23 | — | COM | 747582104 |
| MDYG | SPDR SERIES TRUST | 64,334 | $3,475 | 0.5% | $78.89 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 68,083 | $3,425 | 0.5% | $28.27 | +14.0% | COM | 92343V104 |
| ESE | ESCO TECHNOLOGIES INC | 56,759 | $3,275 | 0.5% | $41.23 | +35.6% | COM | 296315104 |
| COST | COSTCO WHSL CORP NEW | 15,650 | $3,271 | 0.5% | $102.22 | +73.9% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 33,977 | $3,259 | 0.5% | $52.25 | +56.8% | COM | 032654105 |
| CASS | CASS INFORMATION SYS INC | 46,958 | $3,232 | 0.5% | $33.26 | +29.8% | COM | 14808P109 |
| TGT | TARGET CORP | 41,269 | $3,141 | 0.4% | $56.03 | +6.4% | COM | 87612E106 |
| NDSN | NORDSON CORP | 24,396 | $3,133 | 0.4% | $64.45 | +88.7% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 29,267 | $3,103 | 0.4% | $46.83 | +88.8% | COM | 31620M106 |
| USB | US BANCORP DEL | 61,555 | $3,079 | 0.4% | $26.99 | +38.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 24,658 | $3,068 | 0.4% | $65.51 | +33.1% | COM | 26875P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,290 | $3,044 | 0.4% | $101.00 | +95.4% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 36,212 | $2,996 | 0.4% | $54.72 | +2.6% | COM | 30231G102 |
| RF | REGIONS FINL CORP NEW | 167,956 | $2,986 | 0.4% | $8.06 | +71.3% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 26,654 | $2,972 | 0.4% | $52.83 | +103.5% | COM | 37940X102 |
| ATR | APTARGROUP INC | 31,212 | $2,915 | 0.4% | $56.60 | +48.9% | COM | 038336103 |
| CWT | CALIFORNIA WTR SVC GROUP | 74,620 | $2,906 | 0.4% | $18.41 | +82.5% | COM | 130788102 |
| CL | COLGATE PALMOLIVE CO | 44,155 | $2,862 | 0.4% | $47.86 | +14.1% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,926 | $2,859 | 0.4% | $34.20 | +29.1% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 14,246 | $2,800 | 0.4% | $87.82 | +105.3% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 27,900 | $2,789 | 0.4% | $57.36 | +40.9% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 28,203 | $2,764 | 0.4% | $67.73 | +30.8% | COM | 025816109 |
| CVSA | ADTALEM GLOBAL ED INC | 57,402 | $2,761 | 0.4% | $38.49 | +24.2% | COM | 00737L103 |
| TROW | PRICE T ROWE GROUP INC | 23,476 | $2,725 | 0.4% | $51.95 | +66.6% | COM | 74144T108 |
| CACI | CACI INTL INC | 15,953 | $2,689 | 0.4% | $105.36 | +53.1% | CL A | 127190304 |
| KMB | KIMBERLY CLARK CORP | 25,445 | $2,680 | 0.4% | $72.65 | +9.3% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 31,001 | $2,653 | 0.4% | $41.33 | +110.9% | COM | 871607107 |
| — | UNITED TECHNOLOGIES CORP | 21,204 | $2,651 | 0.4% | $123.88 | — | COM | 913017109 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,281 | $2,574 | 0.4% | $15.29 | +213.6% | COM | 679580100 |
| SCHO | SCHWAB STRATEGIC TR | 51,341 | $2,554 | 0.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| — | LABORATORY CORP AMER HLDGS | 14,137 | $2,538 | 0.4% | $137.30 | — | COM NEW | 50540R409 |
| — | BB&T CORP | 49,817 | $2,513 | 0.4% | $36.32 | — | COM | 054937107 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,254 | $2,480 | 0.3% | $86.64 | +30.7% | CL B | 913903100 |
| LECO | LINCOLN ELEC HLDGS INC | 28,139 | $2,469 | 0.3% | $59.30 | +50.2% | COM | 533900106 |
| MAR | MARRIOTT INTL INC NEW | 19,452 | $2,463 | 0.3% | $55.69 | +129.3% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 9,792 | $2,402 | 0.3% | $88.99 | +138.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 15,329 | $2,387 | 0.3% | $79.93 | +69.6% | COM | 009158106 |
| CLX | CLOROX CO DEL | 17,545 | $2,373 | 0.3% | $70.73 | +39.8% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,240 | $2,361 | 0.3% | $53.62 | +39.9% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,296 | $2,351 | 0.3% | $6.25 | +69.8% | COM | 446150104 |
| — | BARNES GROUP INC | 39,843 | $2,347 | 0.3% | $59.32 | — | COM | 067806109 |
| DVA | DAVITA INC | 32,773 | $2,276 | 0.3% | $63.86 | +4.6% | COM | 23918K108 |
| — | KMG CHEMICALS INC | 29,594 | $2,183 | 0.3% | $26.59 | — | COM | 482564101 |
| GPC | GENUINE PARTS CO | 23,717 | $2,177 | 0.3% | $60.33 | +21.2% | COM | 372460105 |
| WRB | W R BERKLEY CORPORATION | 29,672 | $2,149 | 0.3% | $10.98 | +70.0% | COM | 084423102 |
| CHD | CHURCH & DWIGHT INC | 39,690 | $2,110 | 0.3% | $37.73 | +16.9% | COM | 171340102 |
| MYGN | MYRIAD GENETICS INC | 53,290 | $1,991 | 0.3% | $26.85 | +25.8% | COM | 62855J104 |
| PYPL | PAYPAL HLDGS INC | 23,898 | $1,990 | 0.3% | $58.60 | +35.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 12,126 | $1,984 | 0.3% | $98.46 | +41.5% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 44,749 | $1,981 | 0.3% | $36.72 | -9.0% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 22,599 | $1,970 | 0.3% | $10.79 | +87.3% | CL A | 032095101 |
| SYNA | SYNAPTICS INC | 38,385 | $1,933 | 0.3% | $46.52 | -2.5% | COM | 87157D109 |
| SPGI | S&P GLOBAL INC | 9,470 | $1,931 | 0.3% | $97.06 | +90.4% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,352 | $1,926 | 0.3% | $36.96 | +72.2% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 58,127 | $1,907 | 0.3% | $25.96 | +3.5% | CL A | 20030N101 |
| WMT | WALMART INC | 21,874 | $1,873 | 0.3% | $21.69 | +16.4% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,135 | $1,857 | 0.3% | $23.98 | +313.4% | COM | 11133T103 |
| IWB | ISHARES TR | 12,216 | $1,857 | 0.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,931 | $1,830 | 0.3% | $27.86 | +28.7% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,055 | $1,824 | 0.3% | $110.40 | -9.5% | COM | 459200101 |
| V | VISA INC | 13,741 | $1,820 | 0.3% | $80.25 | +52.1% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 19,504 | $1,816 | 0.3% | $53.12 | +46.6% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 30,685 | $1,815 | 0.3% | $19.44 | +148.4% | COM | 743315103 |
| — | VARIAN MED SYS INC | 15,900 | $1,808 | 0.3% | $80.03 | — | COM | 92220P105 |
| CPRT | COPART INC | 31,645 | $1,790 | 0.3% | $6.59 | +105.5% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 31,775 | $1,762 | 0.2% | $37.57 | +15.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 28,964 | $1,758 | 0.2% | $38.28 | +16.3% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 12,141 | $1,755 | 0.2% | $84.25 | — | COM | 413875105 |
| ENR | ENERGIZER HLDGS INC NEW | 27,817 | $1,751 | 0.2% | $30.92 | +45.4% | COM | 29272W109 |
| GLW | CORNING INC | 63,656 | $1,751 | 0.2% | $17.53 | +27.7% | COM | 219350105 |
| BAC | BANK AMER CORP | 60,540 | $1,707 | 0.2% | $15.16 | +64.0% | COM | 060505104 |
| SYF | SYNCHRONY FINL | 50,706 | $1,693 | 0.2% | $27.60 | +2.7% | COM | 87165B103 |
| AMGN | AMGEN INC | 8,945 | $1,651 | 0.2% | $114.61 | +22.4% | COM | 031162100 |
| NTGR | NETGEAR INC | 26,077 | $1,630 | 0.2% | $23.43 | +60.7% | COM | 64111Q104 |
| MCK | MCKESSON CORP | 12,003 | $1,601 | 0.2% | $114.04 | +20.8% | COM | 58155Q103 |
| — | CITRIX SYS INC | 15,133 | $1,587 | 0.2% | $80.17 | — | COM | 177376100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,933 | $1,569 | 0.2% | $52.34 | +32.5% | COM | 81725T100 |
| — | TOTAL SYS SVCS INC | 18,210 | $1,539 | 0.2% | $56.68 | — | COM | 891906109 |
| BEN | FRANKLIN RES INC | 47,014 | $1,507 | 0.2% | $27.06 | -13.0% | COM | 354613101 |
| FUL | FULLER H B CO | 27,913 | $1,498 | 0.2% | $36.26 | +29.7% | COM | 359694106 |
| — | LEGG MASON INC | 42,028 | $1,460 | 0.2% | $36.27 | — | COM | 524901105 |
| OKE | ONEOK INC NEW | 20,690 | $1,445 | 0.2% | $32.05 | +24.1% | COM | 682680103 |
| EEM | ISHARES TR | 32,810 | $1,422 | 0.2% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| WAT | WATERS CORP | 7,344 | $1,422 | 0.2% | $112.73 | +74.7% | COM | 941848103 |
| PB | PROSPERITY BANCSHARES INC | 20,627 | $1,410 | 0.2% | $46.90 | +23.1% | COM | 743606105 |
| HD | HOME DEPOT INC | 7,133 | $1,392 | 0.2% | $115.94 | +33.7% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,203 | $1,389 | 0.2% | $83.05 | +28.9% | COM | 459506101 |
| — | CIT GROUP INC | 27,544 | $1,388 | 0.2% | $47.52 | — | COM NEW | 125581801 |
| — | MTS SYS CORP | 25,789 | $1,358 | 0.2% | $60.36 | — | COM | 553777103 |
| TXN | TEXAS INSTRS INC | 12,089 | $1,333 | 0.2% | $47.93 | +82.1% | COM | 882508104 |
| NTR | NUTRIEN LTD | 24,144 | $1,313 | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 18,524 | $1,290 | 0.2% | $39.83 | +30.0% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 7,688 | $1,278 | 0.2% | $109.00 | +38.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 20,761 | $1,266 | 0.2% | $35.77 | +48.6% | COM | 002824100 |
| — | COOPER TIRE & RUBR CO | 46,369 | $1,220 | 0.2% | $35.99 | — | COM | 216831107 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,827 | $1,218 | 0.2% | $22.65 | +120.1% | COM | 808513105 |
| FHN | FIRST HORIZON NATL CORP | 66,773 | $1,191 | 0.2% | $10.01 | +41.1% | COM | 320517105 |
| NI | NISOURCE INC | 44,806 | $1,177 | 0.2% | $12.31 | +55.3% | COM | 65473P105 |
| ALGT | ALLEGIANT TRAVEL CO | 8,372 | $1,163 | 0.2% | $140.28 | +2.4% | COM | 01748X102 |
| — | DUN & BRADSTREET CORP DEL NE | 9,465 | $1,161 | 0.2% | $120.80 | — | COM | 26483E100 |
| MANH | MANHATTAN ASSOCS INC | 24,235 | $1,139 | 0.2% | $30.68 | +44.2% | COM | 562750109 |
| EL | LAUDER ESTEE COS INC | 7,984 | $1,139 | 0.2% | $59.70 | +125.2% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 10,301 | $1,132 | 0.2% | $57.59 | +55.4% | COM | 74834L100 |
| IMCG | ISHARES TR | 5,127 | $1,122 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| IWC | ISHARES TR | 10,623 | $1,122 | 0.2% | $75.59 | — | MICRO-CAP ETF | 464288869 |
| IEX | IDEX CORP | 8,161 | $1,114 | 0.2% | $58.98 | +115.7% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 9,613 | $1,080 | 0.2% | $43.44 | +91.4% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,626 | $1,079 | 0.2% | $57.71 | — | COM UNIT RP LP | 559080106 |
| SNA | SNAP ON INC | 6,650 | $1,069 | 0.2% | $124.36 | 0.0% | COM | 833034101 |
| HAL | HALLIBURTON CO | 23,492 | $1,059 | 0.1% | $37.43 | +13.9% | COM | 406216101 |
| GHM | GRAHAM CORP | 40,089 | $1,035 | 0.1% | $20.92 | +4.4% | COM | 384556106 |
| MDU | MDU RES GROUP INC | 35,766 | $1,026 | 0.1% | $7.46 | +13.8% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 14,770 | $1,021 | 0.1% | $42.02 | +39.6% | COM | 291011104 |
| EBAY | EBAY INC | 27,929 | $1,013 | 0.1% | $25.77 | +34.4% | COM | 278642103 |
| — | MB FINANCIAL INC NEW | 21,213 | $991 | 0.1% | $44.01 | — | COM | 55264U108 |
| MMM | 3M CO | 5,003 | $984 | 0.1% | $90.97 | +43.1% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP | 24,272 | $981 | 0.1% | $40.13 | -7.5% | COM | 34354P105 |
| BAX | BAXTER INTL INC | 13,003 | $960 | 0.1% | $30.85 | +99.4% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 8,929 | $949 | 0.1% | $65.43 | +28.0% | CL B | 911312106 |
| IVV | ISHARES TR | 3,441 | $940 | 0.1% | $177.12 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,866 | $931 | 0.1% | $521.31 | — | COM | 09247X101 |
| CME | CME GROUP INC | 5,627 | $922 | 0.1% | $49.25 | +153.3% | COM CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 3,763 | $901 | 0.1% | $96.00 | +106.7% | COM | 075887109 |
| AIZ | ASSURANT INC | 8,696 | $900 | 0.1% | $60.09 | +35.5% | COM | 04621X108 |
| CVS | CVS HEALTH CORP | 13,950 | $898 | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| META | FACEBOOK INC | 4,581 | $890 | 0.1% | $170.67 | +5.1% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 12,972 | $870 | 0.1% | $60.98 | -9.7% | COM | 806857108 |
| — | GROUPE CGI INC | 13,285 | $841 | 0.1% | $55.74 | — | CL A SUB VTG | 39945C109 |
| UMBF | UMB FINL CORP | 10,926 | $833 | 0.1% | $56.73 | +35.5% | COM | 902788108 |
| SCHD | SCHWAB STRATEGIC TR | 16,371 | $807 | 0.1% | $35.00 | — | US DIVIDEND EQ | 808524797 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,449 | $804 | 0.1% | $170.05 | -11.9% | COM | 018581108 |
| NFLX | NETFLIX INC | 2,015 | $789 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| — | XILINX INC | 11,864 | $774 | 0.1% | $56.03 | — | COM | 983919101 |
| SEE | SEALED AIR CORP NEW | 18,012 | $765 | 0.1% | $24.91 | +53.6% | COM | 81211K100 |
| HSIC | SCHEIN HENRY INC | 10,465 | $760 | 0.1% | $56.09 | +0.5% | COM | 806407102 |
| — | CAVIUM INC | 8,760 | $758 | 0.1% | $58.41 | — | COM | 14964U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,220 | $748 | 0.1% | $72.92 | +102.0% | CL A | 989207105 |
| SAIA | SAIA INC | 8,845 | $715 | 0.1% | $33.35 | +131.4% | COM | 78709Y105 |
| MKL | MARKEL CORP | 650 | $705 | 0.1% | $547.90 | +106.1% | COM | 570535104 |
| FNB | FNB CORP PA | 52,213 | $701 | 0.1% | $9.64 | +3.1% | COM | 302520101 |
| — | ENVISION HEALTHCARE CORP | 15,720 | $692 | 0.1% | $59.93 | — | COM | 29414D100 |
| ALB | ALBEMARLE CORP | 7,337 | $692 | 0.1% | $55.32 | +56.0% | COM | 012653101 |
| — | AARONS INC | 15,071 | $655 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| CAH | CARDINAL HEALTH INC | 13,318 | $650 | 0.1% | $52.38 | -13.9% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 47,677 | $649 | 0.1% | $24.37 | — | COM | 369604103 |
| BP | BP PLC | 14,171 | $647 | 0.1% | $41.47 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 2,838 | $619 | 0.1% | $114.12 | +80.6% | COM | 45168D104 |
| AIVI | WISDOMTREE TR | 14,662 | $614 | 0.1% | $40.14 | — | INTL DIV EX FINL | 97717W786 |
| — | INNOPHOS HOLDINGS INC | 12,749 | $607 | 0.1% | $47.64 | — | COM | 45774N108 |
| — | CELGENE CORP | 7,613 | $605 | 0.1% | $79.47 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 6,370 | $590 | 0.1% | $32.87 | +114.5% | COM | 00287Y109 |
| — | CHASE CORP | 5,000 | $586 | 0.1% | $73.70 | — | COM | 16150R104 |
| IWV | ISHARES TR | 3,573 | $580 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,206 | $580 | 0.1% | $23.43 | +20.6% | COM NEW | 205826209 |
| KO | COCA COLA CO | 12,933 | $567 | 0.1% | $29.50 | +15.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $564 | 0.1% | $165023.42 | +77.5% | CL A | 084670108 |
| — | INGERSOLL-RAND PLC | 6,268 | $562 | 0.1% | $55.52 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 3,541 | $555 | 0.1% | $90.50 | +49.8% | COM | 580135101 |
| — | CIRCOR INTL INC | 14,797 | $547 | 0.1% | $52.57 | — | COM | 17273K109 |
| D | DOMINION ENERGY INC | 8,024 | $547 | 0.1% | $37.31 | +24.3% | COM | 25746U109 |
| RGA | REINSURANCE GROUP AMER INC | 4,060 | $542 | 0.1% | $149.13 | 0.0% | COM NEW | 759351604 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,945 | $537 | 0.1% | $60.03 | — | COM | 931427108 |
| — | GP STRATEGIES CORP | 30,275 | $533 | 0.1% | $24.84 | — | COM | 36225V104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,424 | $531 | 0.1% | $12.14 | — | SHS | G8766E109 |
| GILD | GILEAD SCIENCES INC | 7,404 | $525 | 0.1% | $52.81 | -0.2% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,303 | $518 | 0.1% | $31.28 | — | SPONSORED ADR | 881624209 |
| IWO | ISHARES TR | 2,510 | $513 | 0.1% | $117.02 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 13,802 | $501 | 0.1% | $21.00 | +15.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,540 | $471 | 0.1% | $185.43 | — | SPONSORED ADS | 01609W102 |
| INDB | INDEPENDENT BANK CORP MASS | 5,945 | $466 | 0.1% | $29.46 | +105.3% | COM | 453836108 |
| AZZ | AZZ INC | 10,679 | $464 | 0.1% | $48.99 | -18.8% | COM | 002474104 |
| OMC | OMNICOM GROUP INC | 5,843 | $446 | 0.1% | $56.08 | 0.0% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $433 | 0.1% | $146.76 | +98.6% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,572 | $423 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 5,700 | $419 | 0.1% | $69.66 | — | US SML CAP ETF | 808524607 |
| EPC | EDGEWELL PERS CARE CO | 8,177 | $413 | 0.1% | $81.99 | -48.9% | COM | 28035Q102 |
| — | NOBLE ENERGY INC | 11,571 | $408 | 0.1% | $50.84 | — | COM | 655044105 |
| BIIB | BIOGEN INC | 1,393 | $404 | 0.1% | $291.51 | -3.6% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,090 | $400 | 0.1% | $61.75 | +60.4% | ORD | M22465104 |
| — | UNILEVER N V | 7,119 | $397 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| BA | BOEING CO | 1,162 | $390 | 0.1% | $287.10 | +15.1% | COM | 097023105 |
| IWM | ISHARES TR | 2,379 | $390 | 0.1% | $120.07 | — | RUSSELL 2000 ETF | 464287655 |
| RES | RPC INC | 26,504 | $386 | 0.1% | $11.11 | +36.1% | COM | 749660106 |
| PM | PHILIP MORRIS INTL INC | 4,592 | $371 | 0.1% | $59.49 | -4.9% | COM | 718172109 |
| — | ALTABA INC | 5,071 | $371 | 0.1% | $69.81 | — | COM | 021346101 |
| — | CDK GLOBAL INC | 5,601 | $364 | 0.1% | $55.55 | — | COM | 12508E101 |
| SCHX | SCHWAB STRATEGIC TR | 5,501 | $357 | 0.1% | $42.64 | — | US LRG CAP ETF | 808524201 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $355 | 0.0% | $64.61 | — | SHS | M51363113 |
| MD | MEDNAX INC | 8,160 | $353 | 0.0% | $55.15 | -13.1% | COM | 58502B106 |
| SBUX | STARBUCKS CORP | 7,218 | $353 | 0.0% | $35.57 | +35.1% | COM | 855244109 |
| ACH | OWENS & MINOR INC NEW | 21,088 | $352 | 0.0% | $28.13 | -44.9% | COM | 690732102 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $342 | 0.0% | $1.86 | +66.5% | ORD | M22013102 |
| AMZN | AMAZON COM INC | 201 | $342 | 0.0% | $72.49 | +9.5% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 2,271 | $308 | 0.0% | $76.74 | +64.9% | COM | 149123101 |
| NICE | NICE LTD | 2,920 | $303 | 0.0% | $78.80 | — | SPONSORED ADR | 653656108 |
| PNC | PNC FINL SVCS GROUP INC | 2,232 | $302 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC | 6,789 | $292 | 0.0% | $30.64 | +22.6% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 1,902 | $287 | 0.0% | $84.27 | +48.7% | COM | 655844108 |
| — | RAYTHEON CO | 1,479 | $286 | 0.0% | $156.80 | — | COM NEW | 755111507 |
| — | PERION NETWORK LTD | 240,481 | $281 | 0.0% | $2.15 | — | SHS | M78673106 |
| BK | BANK NEW YORK MELLON CORP | 5,131 | $277 | 0.0% | $31.02 | +43.7% | COM | 064058100 |
| QCOM | QUALCOMM INC | 4,860 | $273 | 0.0% | $47.50 | -3.4% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,810 | $266 | 0.0% | $31.99 | +27.0% | COM | 110122108 |
| BCS | BARCLAYS PLC | 26,080 | $262 | 0.0% | $10.94 | — | ADR | 06738E204 |
| NKE | NIKE INC | 3,260 | $260 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,500 | $259 | 0.0% | $22.24 | +27.2% | COM | M7516K103 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $251 | 0.0% | $34.81 | -4.2% | CL A | 609207105 |
| ELV | ANTHEM INC | 1,055 | $251 | 0.0% | $160.37 | +30.6% | COM | 036752103 |
| INFY | INFOSYS LTD | 12,588 | $245 | 0.0% | $28.54 | — | SPONSORED ADR | 456788108 |
| EFA | ISHARES TR | 3,623 | $243 | 0.0% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 1,700 | $240 | 0.0% | $117.84 | +7.1% | COM | 285512109 |
| FFBC | FIRST FINL BANCORP OH | 7,700 | $236 | 0.0% | $22.92 | 0.0% | COM | 320209109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,640 | $234 | 0.0% | $48.28 | — | SPONSORED ADR | 358029106 |
| — | DELL TECHNOLOGIES INC | 2,759 | $233 | 0.0% | $77.20 | — | COM CL V | 24703L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,278 | $229 | 0.0% | $27.66 | — | COM | 293792107 |
| — | SHIRE PLC | 1,352 | $228 | 0.0% | $182.18 | — | SPONSORED ADR | 82481R106 |
| IBN | ICICI BK LTD | 28,325 | $227 | 0.0% | $15.95 | — | ADR | 45104G104 |
| ESLT | ELBIT SYS LTD | 1,850 | $220 | 0.0% | $102.60 | +6.9% | ORD | M3760D101 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $220 | 0.0% | $4.28 | — | COM | 03209T109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,220 | $218 | 0.0% | $5.22 | +25.2% | ORD | 559166103 |
| MUR | MURPHY OIL CORP | 6,415 | $217 | 0.0% | $23.39 | 0.0% | COM | 626717102 |
| YUM | YUM BRANDS INC | 2,729 | $213 | 0.0% | $59.88 | +21.2% | COM | 988498101 |
| MS | MORGAN STANLEY | 4,463 | $212 | 0.0% | $36.55 | +13.3% | COM NEW | 617446448 |
| — | PRAXAIR INC | 1,336 | $211 | 0.0% | $157.93 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 3,020 | $209 | 0.0% | $69.21 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 1,640 | $208 | 0.0% | $96.06 | +21.2% | COM | H1467J104 |
| — | NATIONAL OILWELL VARCO INC | 4,728 | $205 | 0.0% | $43.36 | — | COM | 637071101 |
| — | VERSUM MATLS INC | 5,519 | $205 | 0.0% | $38.78 | — | COM | 92532W103 |
| — | VIACOM INC NEW | 5,786 | $205 | 0.0% | $39.09 | — | CL A | 92553P102 |
| MPC | MARATHON PETE CORP | 2,911 | $204 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| DEO | DIAGEO P L C | 1,416 | $204 | 0.0% | $144.07 | — | SPON ADR NEW | 25243Q205 |
| UUUU | ENERGY FUELS INC | 62,906 | $143 | 0.0% | $1.94 | +1.6% | COM NEW | 292671708 |
| — | SRC ENERGY INC | 10,300 | $114 | 0.0% | $8.45 | — | COM | 78470V108 |