CIK: 0001401561 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $748,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TR | 427,722 | $21,465 | 2.9% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 122,053 | $20,374 | 2.7% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 84,501 | $17,047 | 2.3% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 503,875 | $16,895 | 2.3% | $30.24 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 87,205 | $15,450 | 2.1% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| DIM | WISDOMTREE TR | 234,049 | $15,347 | 2.1% | $58.17 | — | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 108,330 | $12,549 | 1.7% | $76.08 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 97,696 | $12,370 | 1.7% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 51,399 | $11,603 | 1.6% | $26.94 | +82.9% | COM | 037833100 |
| IWF | ISHARES TR | 68,023 | $10,610 | 1.4% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 63,325 | $10,596 | 1.4% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 126,597 | $10,383 | 1.4% | $54.63 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 284,244 | $10,136 | 1.4% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 180,379 | $10,116 | 1.4% | $45.49 | — | US LCAP VA ETF | 808524409 |
| DLS | WISDOMTREE TR | 141,242 | $10,048 | 1.3% | $62.83 | — | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 40,042 | $9,327 | 1.2% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SERIES TRUST | 169,657 | $9,116 | 1.2% | $58.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 74,501 | $8,521 | 1.1% | $36.31 | +177.7% | COM | 594918104 |
| IJR | ISHARES TR | 91,506 | $7,983 | 1.1% | $80.30 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 45,768 | $7,616 | 1.0% | $54.06 | +124.9% | COM | 438516106 |
| SLYG | SPDR SERIES TRUST | 100,637 | $6,793 | 0.9% | $93.61 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 58,071 | $6,553 | 0.9% | $47.25 | +96.0% | COM | 46625H100 |
| TTEK | TETRA TECH INC NEW | 95,298 | $6,509 | 0.9% | $7.74 | +71.2% | COM | 88162G103 |
| CSX | CSX CORP | 83,000 | $6,146 | 0.8% | $8.20 | +163.0% | COM | 126408103 |
| LSTR | LANDSTAR SYS INC | 48,769 | $5,950 | 0.8% | $71.62 | — | COM | 515098101 |
| T | AT&T INC | 176,168 | $5,916 | 0.8% | $13.13 | +10.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 118,673 | $5,773 | 0.8% | $20.03 | +79.9% | COM | 17275R102 |
| IJH | ISHARES TR | 28,495 | $5,736 | 0.8% | $116.58 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 120,585 | $5,702 | 0.8% | $24.81 | +67.3% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 29,836 | $5,589 | 0.7% | $107.42 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 40,943 | $5,551 | 0.7% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 24,035 | $5,493 | 0.7% | $58.05 | +273.6% | COM | 303250104 |
| DIS | DISNEY WALT CO | 46,068 | $5,387 | 0.7% | $73.44 | +45.1% | COM DISNEY | 254687106 |
| INTU | INTUIT | 23,689 | $5,387 | 0.7% | $72.12 | +183.6% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 201,075 | $5,170 | 0.7% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,262 | $5,093 | 0.7% | $182.50 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 60,330 | $5,021 | 0.7% | $60.31 | +12.4% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 34,999 | $4,987 | 0.7% | $93.40 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 35,698 | $4,932 | 0.7% | $69.54 | +55.4% | COM | 478160104 |
| IWN | ISHARES TR | 36,223 | $4,818 | 0.6% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| EPAM | EPAM SYS INC | 34,840 | $4,797 | 0.6% | $40.03 | +236.4% | COM | 29414B104 |
| LFUS | LITTELFUSE INC | 24,160 | $4,781 | 0.6% | $115.12 | +91.1% | COM | 537008104 |
| EFV | ISHARES TR | 91,153 | $4,733 | 0.6% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| CW | CURTISS WRIGHT CORP | 34,305 | $4,714 | 0.6% | $52.80 | +140.0% | COM | 231561101 |
| NTAP | NETAPP INC | 54,126 | $4,649 | 0.6% | $29.45 | +129.3% | COM | 64110D104 |
| MCO | MOODYS CORP | 27,470 | $4,593 | 0.6% | $70.64 | +133.4% | COM | 615369105 |
| SYK | STRYKER CORP | 25,602 | $4,549 | 0.6% | $74.86 | +110.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 84,338 | $4,348 | 0.6% | $32.87 | +32.6% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 39,598 | $4,343 | 0.6% | $48.21 | +86.6% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 33,300 | $4,319 | 0.6% | $95.26 | +15.3% | COM | 89417E109 |
| SLYV | SPDR SERIES TRUST | 63,046 | $4,304 | 0.6% | $85.01 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,588 | $4,194 | 0.6% | $119.52 | +71.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,125 | $4,087 | 0.5% | $49.30 | +145.1% | COM | 053015103 |
| PEP | PEPSICO INC | 35,867 | $4,010 | 0.5% | $64.15 | +40.8% | COM | 713448108 |
| IMCV | ISHARES TR | 24,634 | $3,989 | 0.5% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| TGT | TARGET CORP | 45,202 | $3,987 | 0.5% | $57.07 | +19.1% | COM | 87612E106 |
| MDYG | SPDR SERIES TRUST | 70,160 | $3,925 | 0.5% | $76.98 | — | S&P 400 MDCP GRW | 78464A821 |
| ESE | ESCO TECHNOLOGIES INC | 57,445 | $3,909 | 0.5% | $41.49 | +52.3% | COM | 296315104 |
| FDX | FEDEX CORP | 15,638 | $3,765 | 0.5% | $127.90 | +65.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 30,685 | $3,752 | 0.5% | $71.84 | +22.4% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,160 | $3,740 | 0.5% | $101.00 | +125.7% | COM | 879360105 |
| VZ | VERIZON COMMUNICATIONS INC | 69,855 | $3,730 | 0.5% | $28.45 | +25.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 41,483 | $3,527 | 0.5% | $55.16 | +5.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,006 | $3,525 | 0.5% | $102.22 | +98.7% | COM | 22160K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,392 | $3,449 | 0.5% | $19.63 | +80.5% | COM | 130788102 |
| GPN | GLOBAL PMTS INC | 26,779 | $3,412 | 0.5% | $52.83 | +116.7% | COM | 37940X102 |
| NDSN | NORDSON CORP | 24,412 | $3,391 | 0.5% | $64.45 | +94.7% | COM | 655663102 |
| ATR | APTARGROUP INC | 31,366 | $3,379 | 0.5% | $56.60 | +64.9% | COM | 038336103 |
| — | BARNES GROUP INC | 45,976 | $3,266 | 0.4% | $60.88 | — | COM | 067806109 |
| CASS | CASS INFORMATION SYS INC | 49,691 | $3,236 | 0.4% | $34.06 | +40.5% | COM | 14808P109 |
| MKSI | MKS INSTRUMENT INC | 40,369 | $3,236 | 0.4% | $40.65 | +111.8% | COM | 55306N104 |
| USB | US BANCORP DEL | 61,265 | $3,235 | 0.4% | $26.99 | +45.0% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 22,624 | $3,163 | 0.4% | $124.88 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 28,854 | $3,147 | 0.4% | $46.83 | +100.6% | COM | 31620M106 |
| RF | REGIONS FINL CORP NEW | 170,864 | $3,135 | 0.4% | $8.16 | +70.9% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 33,697 | $3,116 | 0.4% | $52.25 | +60.4% | COM | 032654105 |
| EOG | EOG RES INC | 24,071 | $3,071 | 0.4% | $65.51 | +39.5% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 11,524 | $3,066 | 0.4% | $110.28 | +109.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 28,590 | $3,045 | 0.4% | $68.09 | +38.2% | COM | 025816109 |
| CACI | CACI INTL INC | 16,533 | $3,045 | 0.4% | $108.14 | +70.7% | CL A | 127190304 |
| SNPS | SYNOPSYS INC | 30,356 | $2,993 | 0.4% | $41.33 | +130.6% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 13,355 | $2,973 | 0.4% | $87.82 | +128.1% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,298 | $2,951 | 0.4% | $17.16 | +185.2% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 43,632 | $2,921 | 0.4% | $47.86 | +17.0% | COM | 194162103 |
| CVSA | ADTALEM GLOBAL ED INC | 58,952 | $2,841 | 0.4% | $38.81 | +29.8% | COM | 00737L103 |
| KMB | KIMBERLY CLARK CORP | 24,962 | $2,837 | 0.4% | $72.65 | +19.1% | COM | 494368103 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,105 | $2,826 | 0.4% | $86.64 | +37.0% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 28,877 | $2,764 | 0.4% | $58.00 | +31.6% | COM | 277432100 |
| MYGN | MYRIAD GENETICS INC | 58,781 | $2,704 | 0.4% | $28.50 | +56.0% | COM | 62855J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,697 | $2,633 | 0.4% | $34.20 | +27.3% | COM | 416515104 |
| CLX | CLOROX CO DEL | 17,251 | $2,595 | 0.3% | $70.73 | +62.1% | COM | 189054109 |
| GLW | CORNING INC | 73,041 | $2,578 | 0.3% | $18.68 | +41.7% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 15,402 | $2,573 | 0.3% | $79.93 | +70.1% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 14,802 | $2,571 | 0.3% | $138.93 | — | COM NEW | 50540R409 |
| TXRH | TEXAS ROADHOUSE INC | 37,101 | $2,571 | 0.3% | $60.15 | 0.0% | COM | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC | 27,006 | $2,523 | 0.3% | $59.30 | +56.0% | COM | 533900106 |
| TROW | PRICE T ROWE GROUP INC | 23,066 | $2,518 | 0.3% | $51.95 | +66.8% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,042 | $2,448 | 0.3% | $6.39 | +73.9% | COM | 446150104 |
| — | BB&T CORP | 50,333 | $2,443 | 0.3% | $36.44 | — | COM | 054937107 |
| MAR | MARRIOTT INTL INC NEW | 18,473 | $2,439 | 0.3% | $55.69 | +115.8% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 24,058 | $2,391 | 0.3% | $60.60 | +30.6% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 39,906 | $2,369 | 0.3% | $37.73 | +37.2% | COM | 171340102 |
| WRB | W R BERKLEY CORPORATION | 29,331 | $2,344 | 0.3% | $10.98 | +74.8% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 13,760 | $2,342 | 0.3% | $104.49 | +42.8% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,920 | $2,335 | 0.3% | $53.62 | +40.1% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP OHIO | 32,055 | $2,277 | 0.3% | $20.78 | +144.2% | COM | 743315103 |
| DVA | DAVITA INC | 31,733 | $2,273 | 0.3% | $63.86 | +10.7% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 25,583 | $2,247 | 0.3% | $60.53 | +45.1% | COM | 70450Y103 |
| — | KMG CHEMICALS INC | 29,046 | $2,195 | 0.3% | $26.59 | — | COM | 482564101 |
| — | HARRIS CORP DEL | 12,774 | $2,161 | 0.3% | $88.46 | — | COM | 413875105 |
| WMT | WALMART INC | 22,898 | $2,150 | 0.3% | $21.95 | +24.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 60,671 | $2,148 | 0.3% | $26.10 | +12.4% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,644 | $2,144 | 0.3% | $28.60 | +38.0% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,011 | $2,113 | 0.3% | $23.98 | +366.4% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 22,159 | $2,083 | 0.3% | $10.79 | +100.6% | CL A | 032095101 |
| V | VISA INC | 13,840 | $2,077 | 0.3% | $80.25 | +68.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 28,767 | $2,041 | 0.3% | $38.28 | +32.3% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 27,267 | $2,005 | 0.3% | $37.99 | +77.8% | COM | 302130109 |
| — | TOTAL SYS SVCS INC | 20,162 | $1,991 | 0.3% | $60.76 | — | COM | 891906109 |
| — | CITRIX SYS INC | 17,778 | $1,976 | 0.3% | $84.78 | — | COM | 177376100 |
| SYNA | SYNAPTICS INC | 43,235 | $1,972 | 0.3% | $46.63 | +2.0% | COM | 87157D109 |
| IWB | ISHARES TR | 11,912 | $1,926 | 0.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 9,768 | $1,909 | 0.3% | $100.01 | +93.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,479 | $1,887 | 0.3% | $110.40 | -8.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 64,001 | $1,885 | 0.3% | $15.71 | +62.1% | COM | 060505104 |
| AMGN | AMGEN INC | 8,973 | $1,860 | 0.2% | $114.61 | +37.3% | COM | 031162100 |
| GIS | GENERAL MLS INC | 42,135 | $1,808 | 0.2% | $36.72 | -4.8% | COM | 370334104 |
| — | VARIAN MED SYS INC | 15,900 | $1,780 | 0.2% | $80.03 | — | COM | 92220P105 |
| ENR | ENERGIZER HLDGS INC NEW | 30,021 | $1,761 | 0.2% | $32.20 | +50.2% | COM | 29272W109 |
| WFC | WELLS FARGO CO NEW | 31,617 | $1,662 | 0.2% | $37.57 | +23.8% | COM | 949746101 |
| NTGR | NETGEAR INC | 26,162 | $1,644 | 0.2% | $23.43 | +81.0% | COM | 64111Q104 |
| CPRT | COPART INC | 31,865 | $1,642 | 0.2% | $6.59 | +126.7% | COM | 217204106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,000 | $1,607 | 0.2% | $52.34 | +36.3% | COM | 81725T100 |
| SYF | SYNCHRONY FINL | 50,975 | $1,584 | 0.2% | $27.60 | -4.2% | COM | 87165B103 |
| STT | STATE STR CORP | 18,509 | $1,551 | 0.2% | $53.12 | +30.5% | COM | 857477103 |
| HD | HOME DEPOT INC | 7,376 | $1,528 | 0.2% | $117.66 | +42.8% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,945 | $1,523 | 0.2% | $83.05 | +30.4% | COM | 459506101 |
| MCK | MCKESSON CORP | 11,395 | $1,511 | 0.2% | $114.04 | +8.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 20,471 | $1,502 | 0.2% | $35.77 | +61.7% | COM | 002824100 |
| SNA | SNAP ON INC | 8,106 | $1,488 | 0.2% | $127.89 | +12.6% | COM | 833034101 |
| META | FACEBOOK INC | 9,000 | $1,480 | 0.2% | $175.14 | +2.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 19,068 | $1,476 | 0.2% | $40.31 | +39.8% | COM | 20825C104 |
| — | CIT GROUP INC | 28,357 | $1,464 | 0.2% | $47.64 | — | COM NEW | 125581801 |
| PB | PROSPERITY BANCSHARES INC | 21,017 | $1,458 | 0.2% | $47.09 | +21.6% | COM | 743606105 |
| ROK | ROCKWELL AUTOMATION INC | 7,765 | $1,456 | 0.2% | $109.47 | +42.7% | COM | 773903109 |
| — | MTS SYS CORP | 26,568 | $1,455 | 0.2% | $60.20 | — | COM | 553777103 |
| FUL | FULLER H B CO | 27,938 | $1,444 | 0.2% | $36.26 | +41.5% | COM | 359694106 |
| FLS | FLOWSERVE CORP | 26,200 | $1,433 | 0.2% | $40.23 | +3.0% | COM | 34354P105 |
| WAT | WATERS CORP | 7,159 | $1,394 | 0.2% | $112.73 | +71.8% | COM | 941848103 |
| OKE | ONEOK INC NEW | 20,339 | $1,379 | 0.2% | $32.05 | +33.5% | COM | 682680103 |
| — | DUN & BRADSTREET CORP DEL NE | 9,574 | $1,364 | 0.2% | $121.04 | — | COM | 26483E100 |
| NTR | NUTRIEN LTD | 23,476 | $1,355 | 0.2% | $38.37 | +12.3% | COM | 67077M108 |
| EEM | ISHARES TR | 31,505 | $1,352 | 0.2% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 17,143 | $1,349 | 0.2% | $52.58 | +7.4% | COM | 126650100 |
| — | LEGG MASON INC | 43,117 | $1,347 | 0.2% | $36.15 | — | COM | 524901105 |
| IEX | IDEX CORP | 8,643 | $1,302 | 0.2% | $63.29 | +115.3% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC | 12,102 | $1,298 | 0.2% | $47.93 | +88.3% | COM | 882508104 |
| MANH | MANHATTAN ASSOCS INC | 23,513 | $1,284 | 0.2% | $30.68 | +73.8% | COM | 562750109 |
| BEN | FRANKLIN RES INC | 40,999 | $1,247 | 0.2% | $27.06 | -15.7% | COM | 354613101 |
| — | COOPER TIRE & RUBR CO | 43,093 | $1,220 | 0.2% | $35.99 | — | COM | 216831107 |
| IMCG | ISHARES TR | 5,128 | $1,209 | 0.2% | $123.91 | — | MRGSTR MD CP GRW | 464288307 |
| SCHO | SCHWAB STRATEGIC TR | 24,374 | $1,208 | 0.2% | $50.44 | — | SHT TM US TRES | 808524862 |
| GHM | GRAHAM CORP | 42,889 | $1,208 | 0.2% | $21.17 | +16.8% | COM | 384556106 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,999 | $1,180 | 0.2% | $22.65 | +103.4% | COM | 808513105 |
| IWC | ISHARES TR | 11,058 | $1,176 | 0.2% | $76.80 | — | MICRO-CAP ETF | 464288869 |
| — | XILINX INC | 14,432 | $1,157 | 0.2% | $60.33 | — | COM | 983919101 |
| EL | LAUDER ESTEE COS INC | 7,876 | $1,145 | 0.2% | $59.70 | +111.8% | CL A | 518439104 |
| MMM | 3M CO | 5,387 | $1,135 | 0.2% | $93.91 | +40.8% | COM | 88579Y101 |
| FHN | FIRST HORIZON NATL CORP | 64,861 | $1,120 | 0.1% | $10.01 | +36.2% | COM | 320517105 |
| NI | NISOURCE INC | 44,933 | $1,120 | 0.1% | $12.31 | +69.0% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 14,578 | $1,116 | 0.1% | $42.02 | +47.4% | COM | 291011104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,304 | $1,099 | 0.1% | $26.51 | +17.5% | COM NEW | 205826209 |
| ALGT | ALLEGIANT TRAVEL CO | 8,581 | $1,088 | 0.1% | $139.90 | -11.0% | COM | 01748X102 |
| PSX | PHILLIPS 66 | 9,613 | $1,084 | 0.1% | $43.44 | +98.1% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 10,030 | $1,082 | 0.1% | $57.59 | +64.3% | COM | 74834L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,633 | $1,059 | 0.1% | $57.71 | — | COM UNIT RP LP | 559080106 |
| — | MB FINANCIAL INC NEW | 22,615 | $1,043 | 0.1% | $44.14 | — | COM | 55264U108 |
| CME | CME GROUP INC | 5,996 | $1,021 | 0.1% | $54.17 | +138.3% | COM CL A | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 8,607 | $1,005 | 0.1% | $65.43 | +35.2% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 12,747 | $983 | 0.1% | $30.85 | +110.5% | COM | 071813109 |
| AIZ | ASSURANT INC | 9,028 | $975 | 0.1% | $61.27 | +50.5% | COM | 04621X108 |
| HAL | HALLIBURTON CO | 24,056 | $975 | 0.1% | $37.38 | -4.9% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 3,708 | $968 | 0.1% | $96.00 | +129.5% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,455 | $965 | 0.1% | $76.68 | +108.9% | CL A | 989207105 |
| — | BLACKROCK INC | 2,019 | $952 | 0.1% | $517.54 | — | COM | 09247X101 |
| — | GROUPE CGI INC | 14,745 | $951 | 0.1% | $56.61 | — | CL A SUB VTG | 39945C109 |
| MDU | MDU RES GROUP INC | 36,300 | $933 | 0.1% | $7.48 | +14.7% | COM | 552690109 |
| EBAY | EBAY INC | 26,584 | $878 | 0.1% | $25.77 | +19.7% | COM | 278642103 |
| SCHD | SCHWAB STRATEGIC TR | 16,251 | $861 | 0.1% | $35.00 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,920 | $855 | 0.1% | $177.12 | — | CORE S&P500 ETF | 464287200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,595 | $849 | 0.1% | $169.88 | -2.4% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC | 9,895 | $841 | 0.1% | $56.09 | +11.0% | COM | 806407102 |
| — | AARONS INC | 14,371 | $783 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| SAIA | SAIA INC | 10,120 | $774 | 0.1% | $38.95 | +99.8% | COM | 78709Y105 |
| MKL | MARKEL CORP | 650 | $773 | 0.1% | $547.90 | +114.8% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 12,670 | $772 | 0.1% | $60.98 | -14.7% | COM | 806857108 |
| UMBF | UMB FINL CORP | 10,746 | $762 | 0.1% | $56.73 | +32.4% | COM | 902788108 |
| NFLX | NETFLIX INC | 2,000 | $748 | 0.1% | $34.09 | +6.5% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 7,461 | $744 | 0.1% | $55.85 | +56.4% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 13,675 | $738 | 0.1% | $52.08 | -21.1% | COM | 14149Y108 |
| FNB | FNB CORP PA | 53,547 | $681 | 0.1% | $9.65 | +2.5% | COM | 302520101 |
| — | ENVISION HEALTHCARE CORP | 14,530 | $664 | 0.1% | $59.93 | — | COM | 29414D100 |
| — | CIRCOR INTL INC | 13,947 | $663 | 0.1% | $52.57 | — | COM | 17273K109 |
| IDXX | IDEXX LABS INC | 2,635 | $658 | 0.1% | $114.12 | +112.7% | COM | 45168D104 |
| SEE | SEALED AIR CORP NEW | 16,354 | $657 | 0.1% | $24.91 | +45.1% | COM | 81211K100 |
| QCOM | QUALCOMM INC | 9,005 | $649 | 0.1% | $50.79 | +7.6% | COM | 747525103 |
| RGA | REINSURANCE GROUP AMER INC | 4,484 | $648 | 0.1% | $148.40 | -4.7% | COM NEW | 759351604 |
| BP | BP PLC | 13,979 | $644 | 0.1% | $41.47 | — | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 7,170 | $642 | 0.1% | $79.47 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $640 | 0.1% | $165023.42 | +87.7% | CL A | 084670108 |
| — | INGERSOLL-RAND PLC | 6,068 | $621 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | CHASE CORP | 5,150 | $619 | 0.1% | $75.05 | — | COM | 16150R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,178 | $596 | 0.1% | $60.03 | — | COM | 931427108 |
| AIVI | WISDOMTREE TR | 14,158 | $595 | 0.1% | $40.14 | — | INTL DIV EX FINL | 97717W786 |
| IWV | ISHARES TR | 3,419 | $589 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 13,278 | $585 | 0.1% | $21.00 | +31.7% | COM | 717081103 |
| — | INNOPHOS HOLDINGS INC | 13,081 | $581 | 0.1% | $47.56 | — | COM | 45774N108 |
| KO | COCA COLA CO | 12,104 | $559 | 0.1% | $29.50 | +23.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,258 | $545 | 0.1% | $90.50 | +49.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,718 | $541 | 0.1% | $32.87 | +110.4% | COM | 00287Y109 |
| AZZ | AZZ INC | 10,680 | $539 | 0.1% | $48.99 | -1.9% | COM | 002474104 |
| — | GENERAL ELECTRIC CO | 46,838 | $529 | 0.1% | $24.37 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,410 | $519 | 0.1% | $65.51 | +73.4% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 6,696 | $517 | 0.1% | $52.81 | +7.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,572 | $511 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| — | GP STRATEGIES CORP | 29,465 | $496 | 0.1% | $24.84 | — | COM | 36225V104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,953 | $492 | 0.1% | $29.46 | +135.8% | COM | 453836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,923 | $472 | 0.1% | $31.00 | — | SPONSORED ADR | 881624209 |
| OMC | OMNICOM GROUP INC | 6,774 | $461 | 0.1% | $55.75 | -3.7% | COM | 681919106 |
| BIIB | BIOGEN INC | 1,293 | $457 | 0.1% | $291.51 | +18.1% | COM | 09062X103 |
| MD | MEDNAX INC | 9,775 | $456 | 0.1% | $53.62 | -14.4% | COM | 58502B106 |
| SCHA | SCHWAB STRATEGIC TR | 5,958 | $454 | 0.1% | $69.95 | — | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $447 | 0.1% | $146.76 | +83.8% | COM | 666807102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,514 | $442 | 0.1% | $12.16 | — | SHS | G8766E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,640 | $435 | 0.1% | $184.65 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 1,929 | $415 | 0.1% | $117.02 | — | RUS 2000 GRW ETF | 464287648 |
| RES | RPC INC | 26,510 | $410 | 0.1% | $11.11 | +17.8% | COM | 749660106 |
| CB | CHUBB LIMITED | 3,070 | $410 | 0.1% | $106.84 | +11.6% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 203 | $407 | 0.1% | $72.49 | +29.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 7,126 | $405 | 0.1% | $35.57 | +26.7% | COM | 855244109 |
| IWM | ISHARES TR | 2,382 | $402 | 0.1% | $120.07 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,687 | $397 | 0.1% | $66.62 | +9.5% | CL B | 654106103 |
| ACH | OWENS & MINOR INC NEW | 23,058 | $381 | 0.1% | $27.14 | -39.1% | COM | 690732102 |
| VTI | VANGUARD INDEX FDS | 2,548 | $381 | 0.1% | $149.53 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 5,453 | $379 | 0.1% | $42.64 | — | US LRG CAP ETF | 808524201 |
| — | UNILEVER N V | 6,759 | $375 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| EPC | EDGEWELL PERS CARE CO | 7,917 | $366 | 0.0% | $81.99 | -41.2% | COM | 28035Q102 |
| BA | BOEING CO | 972 | $361 | 0.0% | $287.10 | +18.1% | COM | 097023105 |
| — | NOBLE ENERGY INC | 11,571 | $361 | 0.0% | $50.84 | — | COM | 655044105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,650 | $360 | 0.0% | $19.30 | — | ORD | G5876H105 |
| PM | PHILIP MORRIS INTL INC | 4,395 | $358 | 0.0% | $59.49 | -6.7% | COM | 718172109 |
| — | CDK GLOBAL INC | 5,602 | $350 | 0.0% | $55.55 | — | COM | 12508E101 |
| — | ALTABA INC | 5,071 | $345 | 0.0% | $69.81 | — | COM | 021346101 |
| NSC | NORFOLK SOUTHERN CORP | 1,902 | $343 | 0.0% | $84.27 | +74.6% | COM | 655844108 |
| NICE | NICE LTD | 2,920 | $334 | 0.0% | $78.80 | — | SPONSORED ADR | 653656108 |
| PNC | PNC FINL SVCS GROUP INC | 2,423 | $330 | 0.0% | $111.43 | -1.8% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 2,142 | $327 | 0.0% | $76.74 | +57.0% | COM | 149123101 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $323 | 0.0% | $1.86 | +82.5% | ORD | M22013102 |
| AFL | AFLAC INC | 6,799 | $320 | 0.0% | $30.64 | +25.6% | COM | 001055102 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $309 | 0.0% | $64.61 | — | SHS | M51363113 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,810 | $299 | 0.0% | $31.99 | +40.6% | COM | 110122108 |
| — | MAXAR TECHNOLOGIES LTD | 9,021 | $298 | 0.0% | $33.03 | — | COM | 57778L103 |
| — | RAYTHEON CO | 1,429 | $295 | 0.0% | $156.80 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 1,055 | $289 | 0.0% | $160.37 | +46.9% | COM | 036752103 |
| SAM | BOSTON BEER INC | 1,000 | $288 | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| ESNT | ESSENT GROUP LTD | 6,256 | $277 | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| MUR | MURPHY OIL CORP | 8,294 | $277 | 0.0% | $23.59 | +2.9% | COM | 626717102 |
| — | DELL TECHNOLOGIES INC | 2,759 | $268 | 0.0% | $77.20 | — | COM CL V | 24703L103 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $263 | 0.0% | $34.81 | +2.3% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 5,133 | $262 | 0.0% | $31.02 | +37.7% | COM | 064058100 |
| ESLT | ELBIT SYS LTD | 2,060 | $259 | 0.0% | $103.81 | +10.3% | ORD | M3760D101 |
| INFY | INFOSYS LTD | 25,176 | $256 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| WYNN | WYNN RESORTS LTD | 2,000 | $254 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| — | PATTERSON COMPANIES INC | 10,330 | $253 | 0.0% | $24.49 | — | COM | 703395103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,500 | $250 | 0.0% | $22.24 | +24.3% | COM | M7516K103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 29,180 | $248 | 0.0% | $5.39 | +28.0% | ORD | 559166103 |
| EFA | ISHARES TR | 3,623 | $246 | 0.0% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 2,683 | $244 | 0.0% | $59.88 | +21.7% | COM | 988498101 |
| IBN | ICICI BK LTD | 28,325 | $240 | 0.0% | $15.95 | — | ADR | 45104G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,278 | $238 | 0.0% | $27.66 | — | COM | 293792107 |
| — | SHIRE PLC | 1,297 | $235 | 0.0% | $182.18 | — | SPONSORED ADR | 82481R106 |
| BCS | BARCLAYS PLC | 26,080 | $233 | 0.0% | $10.94 | — | ADR | 06738E204 |
| MPC | MARATHON PETE CORP | 2,911 | $233 | 0.0% | $53.75 | +16.3% | COM | 56585A102 |
| FFBC | FIRST FINL BANCORP OH | 7,700 | $229 | 0.0% | $22.92 | -0.2% | COM | 320209109 |
| UNP | UNION PAC CORP | 1,385 | $226 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,280 | $220 | 0.0% | $48.28 | — | SPONSORED ADR | 358029106 |
| MUSA | MURPHY USA INC | 2,512 | $215 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| TDG | TRANSDIGM GROUP INC | 572 | $213 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| — | VIACOM INC NEW | 5,809 | $212 | 0.0% | $39.09 | — | CL A | 92553P102 |
| — | AETNA INC NEW | 1,039 | $211 | 0.0% | $203.08 | — | COM | 00817Y108 |
| SILC | SILICOM LTD | 5,170 | $210 | 0.0% | $38.59 | 0.0% | ORD | M84116108 |
| — | PRAXAIR INC | 1,291 | $208 | 0.0% | $157.93 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 3,020 | $206 | 0.0% | $69.21 | — | SPONS ADR A | 780259206 |
| UUUU | ENERGY FUELS INC | 62,906 | $206 | 0.0% | $1.94 | +52.2% | COM NEW | 292671708 |
| EA | ELECTRONIC ARTS INC | 1,700 | $205 | 0.0% | $117.84 | +6.4% | COM | 285512109 |
| MS | MORGAN STANLEY | 4,393 | $205 | 0.0% | $36.55 | +6.5% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 4,728 | $204 | 0.0% | $43.36 | — | COM | 637071101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,092 | $173 | 0.0% | $17.14 | — | COM | 712704105 |
| — | SRC ENERGY INC | 10,300 | $92 | 0.0% | $8.45 | — | COM | 78470V108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $51 | 0.0% | $4.28 | — | COM | 03209T109 |