CIK: 0001401561 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $776,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 120,787 | $17,821 | 2.3% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 408,081 | $16,678 | 2.1% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| IJT | ISHARES TR | 81,853 | $14,607 | 1.9% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 84,672 | $14,594 | 1.9% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES US ETF TR | 278,116 | $13,973 | 1.8% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| DIM | WISDOMTREE TR | 209,976 | $13,037 | 1.7% | $58.37 | — | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 108,525 | $12,235 | 1.6% | $76.78 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 97,907 | $12,091 | 1.6% | $84.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 207,298 | $11,347 | 1.5% | $46.36 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 132,126 | $10,495 | 1.4% | $55.53 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 65,806 | $9,960 | 1.3% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 61,970 | $9,727 | 1.3% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 81,031 | $9,557 | 1.2% | $41.53 | +146.3% | COM | 594918104 |
| AAPL | APPLE INC | 49,758 | $9,452 | 1.2% | $27.08 | +49.3% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 184,080 | $9,273 | 1.2% | $57.94 | — | S&P 400 MDCP VAL | 78464A839 |
| DLS | WISDOMTREE TR | 130,383 | $8,581 | 1.1% | $62.90 | — | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 38,623 | $8,462 | 1.1% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| IGRO | ISHARES TR | 154,935 | $8,390 | 1.1% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| SLYG | SPDR SERIES TRUST | 135,618 | $8,096 | 1.0% | $84.13 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 248,801 | $7,790 | 1.0% | $30.55 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 235,514 | $7,595 | 1.0% | $32.74 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 93,788 | $7,236 | 0.9% | $80.08 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 45,504 | $7,231 | 0.9% | $54.06 | +124.1% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,020 | $6,979 | 0.9% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 128,712 | $6,949 | 0.9% | $21.39 | +84.7% | COM | 17275R102 |
| CSX | CSX CORP | 91,954 | $6,880 | 0.9% | $9.45 | +123.3% | COM | 126408103 |
| INTC | INTEL CORP | 126,592 | $6,798 | 0.9% | $25.62 | +71.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,761 | $6,675 | 0.9% | $195.80 | — | UT SER 1 | 78467X109 |
| TTEK | TETRA TECH INC NEW | 109,064 | $6,499 | 0.8% | $8.24 | +36.0% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO | 64,123 | $6,491 | 0.8% | $50.98 | +67.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 61,980 | $6,449 | 0.8% | $60.66 | +35.3% | COM | 742718109 |
| INTU | INTUIT | 23,985 | $6,270 | 0.8% | $74.60 | +196.3% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 22,344 | $6,069 | 0.8% | $58.05 | +304.8% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 55,273 | $6,046 | 0.8% | $75.02 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 52,293 | $5,806 | 0.7% | $77.65 | +38.9% | COM DISNEY | 254687106 |
| EPAM | EPAM SYS INC | 32,732 | $5,536 | 0.7% | $40.03 | +274.4% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 39,499 | $5,522 | 0.7% | $73.50 | +50.1% | COM | 478160104 |
| IJH | ISHARES TR | 28,887 | $5,471 | 0.7% | $117.35 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 37,810 | $5,398 | 0.7% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 90,832 | $5,371 | 0.7% | $30.82 | +26.4% | COM | 92343V104 |
| EFAV | ISHARES TR | 74,568 | $5,369 | 0.7% | $67.16 | — | MIN VOL EAFE ETF | 46429B689 |
| SYK | STRYKER CORP | 26,999 | $5,333 | 0.7% | $80.04 | +108.8% | COM | 863667101 |
| IWP | ISHARES TR | 38,982 | $5,289 | 0.7% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 28,285 | $5,083 | 0.7% | $107.42 | — | SML CP GRW ETF | 922908595 |
| MCO | MOODYS CORP | 28,052 | $5,080 | 0.7% | $72.67 | +113.2% | COM | 615369105 |
| SLYV | SPDR SERIES TRUST | 83,448 | $5,032 | 0.6% | $78.25 | — | S&P 600 SMCP VAL | 78464A300 |
| LFUS | LITTELFUSE INC | 27,134 | $4,951 | 0.6% | $122.22 | +51.0% | COM | 537008104 |
| TRV | TRAVELERS COMPANIES INC | 36,084 | $4,949 | 0.6% | $96.38 | +14.4% | COM | 89417E109 |
| MDYG | SPDR SERIES TRUST | 92,859 | $4,880 | 0.6% | $70.15 | — | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 38,601 | $4,730 | 0.6% | $66.08 | +39.9% | COM | 713448108 |
| ESE | ESCO TECHNOLOGIES INC | 69,160 | $4,636 | 0.6% | $45.28 | +44.5% | COM | 296315104 |
| ORCL | ORACLE CORP | 86,169 | $4,628 | 0.6% | $33.44 | +37.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,702 | $4,585 | 0.6% | $53.32 | +135.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 40,095 | $4,382 | 0.6% | $75.89 | +26.3% | COM | 025816109 |
| IWN | ISHARES TR | 36,020 | $4,319 | 0.6% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| CW | CURTISS WRIGHT CORP | 37,181 | $4,214 | 0.5% | $57.13 | +93.0% | COM | 231561101 |
| GPN | GLOBAL PMTS INC | 30,785 | $4,203 | 0.5% | $59.82 | +93.2% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,533 | $4,125 | 0.5% | $123.02 | +64.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 32,954 | $4,059 | 0.5% | $72.79 | +20.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 152,930 | $3,978 | 0.5% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| NTAP | NETAPP INC | 57,223 | $3,968 | 0.5% | $30.88 | +72.8% | COM | 64110D104 |
| TGT | TARGET CORP | 49,183 | $3,947 | 0.5% | $57.40 | +5.7% | COM | 87612E106 |
| T | AT&T INC | 125,412 | $3,933 | 0.5% | $13.18 | +7.5% | COM | 00206R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,490 | $3,908 | 0.5% | $110.76 | +104.5% | COM | 879360105 |
| MKSI | MKS INSTRUMENT INC | 41,581 | $3,869 | 0.5% | $42.44 | +80.0% | COM | 55306N104 |
| CASS | CASS INFORMATION SYS INC | 80,829 | $3,823 | 0.5% | $38.01 | +12.1% | COM | 14808P109 |
| PKG | PACKAGING CORP AMER | 38,412 | $3,817 | 0.5% | $48.21 | +59.7% | COM | 695156109 |
| IMCV | ISHARES TR | 24,340 | $3,790 | 0.5% | $99.41 | — | MRGSTR MD CP VAL | 464288406 |
| COST | COSTCO WHSL CORP NEW | 15,474 | $3,747 | 0.5% | $105.35 | +88.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 43,390 | $3,609 | 0.5% | $44.69 | +34.9% | COM | 58933Y105 |
| ATR | APTARGROUP INC | 33,444 | $3,558 | 0.5% | $58.82 | +55.4% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 33,485 | $3,525 | 0.5% | $52.77 | +67.6% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 30,598 | $3,523 | 0.5% | $41.86 | +136.7% | COM | 871607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,461 | $3,406 | 0.4% | $91.60 | +39.2% | CL B | 913903100 |
| CVSA | ADTALEM GLOBAL ED INC | 73,384 | $3,399 | 0.4% | $40.99 | +17.3% | COM | 00737L103 |
| UNH | UNITEDHEALTH GROUP INC | 13,678 | $3,382 | 0.4% | $129.40 | +75.9% | COM | 91324P102 |
| — | XILINX INC | 26,586 | $3,371 | 0.4% | $77.44 | — | COM | 983919101 |
| NDSN | NORDSON CORP | 24,993 | $3,312 | 0.4% | $65.69 | +84.3% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,629 | $3,238 | 0.4% | $46.83 | +99.6% | COM | 31620M106 |
| MA | MASTERCARD INC | 13,733 | $3,234 | 0.4% | $96.54 | +114.6% | CL A | 57636Q104 |
| CACI | CACI INTL INC | 17,735 | $3,228 | 0.4% | $115.32 | +47.7% | CL A | 127190304 |
| USB | US BANCORP DEL | 66,487 | $3,204 | 0.4% | $27.90 | +34.8% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 16,440 | $3,139 | 0.4% | $83.49 | +74.4% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 42,335 | $3,052 | 0.4% | $28.58 | +94.1% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 26,820 | $3,005 | 0.4% | $62.64 | +35.3% | COM | 372460105 |
| FDX | FEDEX CORP | 16,399 | $2,975 | 0.4% | $129.16 | +20.7% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 18,471 | $2,964 | 0.4% | $74.41 | +70.5% | COM | 189054109 |
| — | TOTAL SYS SVCS INC | 31,067 | $2,952 | 0.4% | $69.67 | — | COM | 891906109 |
| KMB | KIMBERLY CLARK CORP | 23,602 | $2,924 | 0.4% | $72.65 | +25.7% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 40,675 | $2,897 | 0.4% | $37.94 | +59.8% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 27,875 | $2,895 | 0.4% | $62.39 | +51.4% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 22,366 | $2,883 | 0.4% | $125.75 | — | COM | 913017109 |
| — | BARNES GROUP INC | 55,543 | $2,855 | 0.4% | $59.21 | — | COM | 067806109 |
| GLW | CORNING INC | 83,847 | $2,775 | 0.4% | $19.72 | +37.2% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 40,257 | $2,759 | 0.4% | $47.86 | +14.9% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 32,552 | $2,758 | 0.4% | $11.72 | +72.8% | COM | 084423102 |
| WMT | WALMART INC | 28,028 | $2,734 | 0.4% | $23.22 | +25.9% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,257 | $2,728 | 0.4% | $31.40 | +11.2% | COM | 039483102 |
| TXRH | TEXAS ROADHOUSE INC | 43,803 | $2,724 | 0.4% | $59.52 | -6.1% | COM | 882681109 |
| — | BB&T CORP | 57,323 | $2,667 | 0.3% | $37.24 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 66,422 | $2,656 | 0.3% | $26.53 | +18.9% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,191 | $2,627 | 0.3% | $17.55 | +158.1% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 14,590 | $2,568 | 0.3% | $108.10 | +31.5% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,700 | $2,560 | 0.3% | $55.03 | +23.2% | COM | 00971T101 |
| RF | REGIONS FINL CORP NEW | 180,186 | $2,550 | 0.3% | $8.34 | +38.4% | COM | 7591EP100 |
| LECO | LINCOLN ELEC HLDGS INC | 29,677 | $2,489 | 0.3% | $61.31 | +38.4% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 30,720 | $2,482 | 0.3% | $55.17 | +0.5% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 24,324 | $2,435 | 0.3% | $53.05 | +38.0% | COM | 74144T108 |
| — | VARIAN MED SYS INC | 16,895 | $2,394 | 0.3% | $81.99 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 11,212 | $2,361 | 0.3% | $109.14 | +67.4% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,131 | $2,347 | 0.3% | $6.79 | +43.7% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,196 | $2,297 | 0.3% | $34.20 | +19.2% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 18,354 | $2,296 | 0.3% | $55.69 | +100.3% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,900 | $2,284 | 0.3% | $123.70 | +52.2% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,956 | $2,277 | 0.3% | $42.99 | +107.4% | COM | 11133T103 |
| EOG | EOG RES INC | 23,818 | $2,267 | 0.3% | $65.60 | +9.6% | COM | 26875P101 |
| V | VISA INC | 14,444 | $2,256 | 0.3% | $82.41 | +66.7% | COM CL A | 92826C839 |
| SYNA | SYNAPTICS INC | 56,289 | $2,237 | 0.3% | $44.81 | -11.8% | COM | 87157D109 |
| BAC | BANK AMER CORP | 80,435 | $2,219 | 0.3% | $17.19 | +39.0% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 14,459 | $2,212 | 0.3% | $139.10 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEMICAL CO | 29,111 | $2,209 | 0.3% | $58.12 | +6.9% | COM | 277432100 |
| — | HARRIS CORP DEL | 13,713 | $2,190 | 0.3% | $92.19 | — | COM | 413875105 |
| EEM | ISHARES TR | 50,294 | $2,159 | 0.3% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 28,420 | $2,157 | 0.3% | $39.11 | +69.8% | COM | 302130109 |
| MYGN | MYRIAD GENETICS INC | 63,985 | $2,124 | 0.3% | $28.85 | +5.5% | COM | 62855J104 |
| APH | AMPHENOL CORP NEW | 21,894 | $2,068 | 0.3% | $10.79 | +93.9% | CL A | 032095101 |
| WAT | WATERS CORP | 8,207 | $2,066 | 0.3% | $123.70 | +84.2% | COM | 941848103 |
| ENR | ENERGIZER HLDGS INC NEW | 45,894 | $2,062 | 0.3% | $34.48 | +4.0% | COM | 29272W109 |
| COP | CONOCOPHILLIPS | 29,745 | $1,985 | 0.3% | $45.00 | +17.7% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 36,534 | $1,970 | 0.3% | $53.69 | -7.9% | COM | 126650100 |
| — | CITRIX SYS INC | 19,709 | $1,964 | 0.3% | $86.38 | — | COM | 177376100 |
| AMGN | AMGEN INC | 10,124 | $1,923 | 0.2% | $119.17 | +29.8% | COM | 031162100 |
| IWB | ISHARES TR | 12,143 | $1,910 | 0.2% | $91.13 | — | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 31,395 | $1,902 | 0.2% | $6.59 | +106.1% | COM | 217204106 |
| EFV | ISHARES TR | 38,358 | $1,875 | 0.2% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| ESNT | ESSENT GROUP LTD | 42,732 | $1,857 | 0.2% | $35.62 | +3.4% | COM | G3198U102 |
| MCS | MARCUS CORP | 43,618 | $1,747 | 0.2% | $41.37 | +0.0% | COM | 566330106 |
| ABT | ABBOTT LABS | 21,843 | $1,746 | 0.2% | $37.59 | +75.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,962 | $1,720 | 0.2% | $123.56 | +25.2% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 24,720 | $1,707 | 0.2% | $48.16 | +19.1% | COM | 743606105 |
| SNA | SNAP ON INC | 10,689 | $1,673 | 0.2% | $128.90 | +2.9% | COM | 833034101 |
| GIS | GENERAL MLS INC | 32,117 | $1,662 | 0.2% | $36.70 | -2.5% | COM | 370334104 |
| IEX | IDEX CORP | 10,855 | $1,647 | 0.2% | $75.70 | +71.9% | COM | 45167R104 |
| DVA | DAVITA INC | 30,265 | $1,643 | 0.2% | $63.73 | -13.2% | COM | 23918K108 |
| EZM | WISDOMTREE TR | 41,272 | $1,624 | 0.2% | $37.85 | — | US MIDCAP FUND | 97717W570 |
| MMM | 3M CO | 7,525 | $1,564 | 0.2% | $104.01 | +26.0% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,727 | $1,510 | 0.2% | $84.97 | +29.9% | COM | 459506101 |
| FUL | FULLER H B CO | 30,636 | $1,490 | 0.2% | $36.77 | +19.1% | COM | 359694106 |
| FLS | FLOWSERVE CORP | 32,824 | $1,482 | 0.2% | $40.04 | -5.9% | COM | 34354P105 |
| MCK | MCKESSON CORP | 12,389 | $1,450 | 0.2% | $114.35 | +2.6% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 29,943 | $1,447 | 0.2% | $37.88 | +7.6% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 8,221 | $1,442 | 0.2% | $111.64 | +34.4% | COM | 773903109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,105 | $1,431 | 0.2% | $52.57 | +19.8% | COM | 81725T100 |
| OKE | ONEOK INC NEW | 20,436 | $1,427 | 0.2% | $32.05 | +29.9% | COM | 682680103 |
| — | MTS SYS CORP | 26,110 | $1,422 | 0.2% | $60.10 | — | COM | 553777103 |
| EL | LAUDER ESTEE COS INC | 8,381 | $1,387 | 0.2% | $63.56 | +111.7% | CL A | 518439104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,687 | $1,384 | 0.2% | $135.85 | -11.5% | COM | 01748X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,505 | $1,341 | 0.2% | $109.83 | -13.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 12,537 | $1,330 | 0.2% | $49.17 | +73.7% | COM | 882508104 |
| CME | CME GROUP INC | 7,985 | $1,314 | 0.2% | $75.62 | +82.4% | COM CL A | 12572Q105 |
| SYF | SYNCHRONY FINL | 40,974 | $1,307 | 0.2% | $27.09 | -6.4% | COM | 87165B103 |
| NI | NISOURCE INC | 44,808 | $1,284 | 0.2% | $12.31 | +74.6% | COM | 65473P105 |
| — | CIT GROUP INC | 26,735 | $1,282 | 0.2% | $47.66 | — | COM NEW | 125581801 |
| MANH | MANHATTAN ASSOCS INC | 22,872 | $1,260 | 0.2% | $30.68 | +66.7% | COM | 562750109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,428 | $1,241 | 0.2% | $25.27 | -10.4% | COM NEW | 205826209 |
| FITB | FIFTH THIRD BANCORP | 48,736 | $1,229 | 0.2% | $20.28 | 0.0% | COM | 316773100 |
| STT | STATE STR CORP | 18,432 | $1,213 | 0.2% | $53.24 | +4.0% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,205 | 0.2% | $236473.81 | +28.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,949 | $1,199 | 0.2% | $63.99 | — | COM | 931427108 |
| NTGR | NETGEAR INC | 35,422 | $1,173 | 0.2% | $26.69 | +35.9% | COM | 64111Q104 |
| DGX | QUEST DIAGNOSTICS INC | 12,991 | $1,168 | 0.2% | $62.90 | +20.1% | COM | 74834L100 |
| SAIA | SAIA INC | 18,531 | $1,132 | 0.1% | $49.00 | +26.4% | COM | 78709Y105 |
| IWC | ISHARES TR | 12,129 | $1,125 | 0.1% | $77.32 | — | MICRO-CAP ETF | 464288869 |
| NTR | NUTRIEN LTD | 21,232 | $1,120 | 0.1% | $38.37 | +7.4% | COM | 67077M108 |
| — | COOPER TIRE & RUBR CO | 37,070 | $1,108 | 0.1% | $35.88 | — | COM | 216831107 |
| IMCG | ISHARES TR | 4,583 | $1,078 | 0.1% | $124.68 | — | MRGSTR MD CP GRW | 464288307 |
| HSIC | HENRY SCHEIN INC | 17,685 | $1,063 | 0.1% | $59.66 | +1.1% | COM | 806407102 |
| BAX | BAXTER INTL INC | 13,058 | $1,062 | 0.1% | $31.51 | +103.3% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 20,030 | $1,047 | 0.1% | $37.26 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 6,176 | $1,029 | 0.1% | $173.12 | -8.8% | CL A | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,592 | $1,009 | 0.1% | $22.88 | +79.0% | COM | 808513105 |
| MDU | MDU RES GROUP INC | 38,881 | $1,004 | 0.1% | $7.51 | +5.3% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 14,374 | $984 | 0.1% | $42.02 | +33.3% | COM | 291011104 |
| AIZ | ASSURANT INC | 10,239 | $972 | 0.1% | $64.14 | +33.0% | COM | 04621X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,651 | $949 | 0.1% | $57.71 | — | COM UNIT RP LP | 559080106 |
| EME | EMCOR GROUP INC | 12,953 | $947 | 0.1% | $67.20 | -1.6% | COM | 29084Q100 |
| BDX | BECTON DICKINSON & CO | 3,710 | $927 | 0.1% | $96.00 | +121.6% | COM | 075887109 |
| PSX | PHILLIPS 66 | 9,717 | $925 | 0.1% | $43.74 | +64.5% | COM | 718546104 |
| FNB | FNB CORP PA | 87,154 | $924 | 0.1% | $9.29 | -6.0% | COM | 302520101 |
| UPS | UNITED PARCEL SERVICE INC | 8,216 | $918 | 0.1% | $65.60 | +23.4% | CL B | 911312106 |
| FHN | FIRST HORIZON NATL CORP | 65,380 | $914 | 0.1% | $10.02 | +13.1% | COM | 320517105 |
| UMBF | UMB FINL CORP | 14,060 | $900 | 0.1% | $58.72 | +12.6% | COM | 902788108 |
| CNK | CINEMARK HOLDINGS INC | 22,450 | $898 | 0.1% | $36.80 | -0.1% | COM | 17243V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,192 | $879 | 0.1% | $146.82 | -2.0% | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 16,426 | $874 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| EBAY | EBAY INC | 22,833 | $848 | 0.1% | $25.77 | +20.0% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 11,613 | $848 | 0.1% | $56.67 | +3.2% | COM | 681919106 |
| IVV | ISHARES TR | 2,911 | $828 | 0.1% | $177.12 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,809 | $773 | 0.1% | $502.07 | — | COM | 09247X101 |
| — | LEGG MASON INC | 28,140 | $770 | 0.1% | $34.96 | — | COM | 524901105 |
| MKL | MARKEL CORP | 765 | $762 | 0.1% | $628.91 | +61.5% | COM | 570535104 |
| MD | MEDNAX INC | 27,101 | $736 | 0.1% | $44.30 | -24.3% | COM | 58502B106 |
| BEN | FRANKLIN RES INC | 21,733 | $720 | 0.1% | $27.06 | -16.1% | COM | 354613101 |
| — | AARONS INC | 13,552 | $713 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| CAH | CARDINAL HEALTH INC | 14,121 | $680 | 0.1% | $51.76 | -20.7% | COM | 14149Y108 |
| CRI | CARTERS INC | 6,652 | $670 | 0.1% | $71.95 | 0.0% | COM | 146229109 |
| — | INGERSOLL-RAND PLC | 6,068 | $655 | 0.1% | $55.52 | — | SHS | G47791101 |
| SCHO | SCHWAB STRATEGIC TR | 12,814 | $643 | 0.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| ALB | ALBEMARLE CORP | 7,721 | $633 | 0.1% | $56.68 | +31.1% | COM | 012653101 |
| SEE | SEALED AIR CORP NEW | 13,593 | $626 | 0.1% | $24.91 | +46.9% | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,845 | $613 | 0.1% | $73.36 | +58.4% | ORD | M22465104 |
| — | CABOT MICROELECTRONICS CORP | 5,455 | $611 | 0.1% | $98.17 | — | COM | 12709P103 |
| BP | BP PLC | 13,979 | $611 | 0.1% | $41.47 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 3,150 | $598 | 0.1% | $94.56 | +63.5% | COM | 580135101 |
| INDB | INDEPENDENT BANK CORP MASS | 7,230 | $586 | 0.1% | $35.15 | +81.4% | COM | 453836108 |
| KO | COCA COLA CO | 12,242 | $574 | 0.1% | $30.12 | +25.4% | COM | 191216100 |
| IWV | ISHARES TR | 3,423 | $571 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 13,397 | $569 | 0.1% | $21.00 | +39.2% | COM | 717081103 |
| — | CELGENE CORP | 5,970 | $563 | 0.1% | $79.47 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 54,962 | $549 | 0.1% | $21.29 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 2,450 | $548 | 0.1% | $114.12 | +80.9% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 4,364 | $535 | 0.1% | $105.67 | -8.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 7,167 | $533 | 0.1% | $35.57 | +66.6% | COM | 855244109 |
| — | CHASE CORP | 5,648 | $523 | 0.1% | $77.04 | — | COM | 16150R104 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $498 | 0.1% | $64.61 | — | SHS | M51363113 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,916 | $488 | 0.1% | $19.99 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 7,445 | $484 | 0.1% | $52.67 | -3.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 5,840 | $471 | 0.1% | $33.43 | +82.5% | COM | 00287Y109 |
| — | TORCHMARK CORP | 5,643 | $462 | 0.1% | $76.53 | — | COM | 891027104 |
| PH | PARKER HANNIFIN CORP | 2,675 | $459 | 0.1% | $149.77 | 0.0% | COM | 701094104 |
| AMZN | AMAZON COM INC | 256 | $456 | 0.1% | $74.70 | +11.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 6,498 | $454 | 0.1% | $69.25 | — | US SML CAP ETF | 808524607 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,571 | $450 | 0.1% | $164.48 | -26.8% | COM | 018581108 |
| AZZ | AZZ INC | 10,677 | $437 | 0.1% | $48.73 | -17.6% | COM | 002474104 |
| SCHX | SCHWAB STRATEGIC TR | 6,118 | $414 | 0.1% | $44.54 | — | US LRG CAP ETF | 808524201 |
| NICE | NICE LTD | 3,380 | $414 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| LLY | LILLY ELI & CO | 3,170 | $411 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,023 | $408 | 0.1% | $28.47 | — | SPONSORED ADS | 881624209 |
| MUR | MURPHY OIL CORP | 13,842 | $406 | 0.1% | $23.17 | -4.9% | COM | 626717102 |
| AFL | AFLAC INC | 8,096 | $405 | 0.1% | $32.32 | +26.8% | COM | 001055102 |
| MAN | MANPOWERGROUP INC | 4,875 | $403 | 0.1% | $78.81 | 0.0% | COM | 56418H100 |
| IWO | ISHARES TR | 2,027 | $399 | 0.1% | $120.06 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 4,695 | $395 | 0.1% | $66.74 | +12.9% | CL B | 654106103 |
| — | UNILEVER N V | 6,759 | $394 | 0.1% | $41.04 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 8,969 | $391 | 0.1% | $60.98 | -41.4% | COM | 806857108 |
| — | PATTERSON COMPANIES INC | 17,758 | $388 | 0.0% | $22.95 | — | COM | 703395103 |
| HAL | HALLIBURTON CO | 13,208 | $387 | 0.0% | $37.38 | -29.8% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 4,368 | $386 | 0.0% | $59.49 | -5.7% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $380 | 0.0% | $146.76 | +66.0% | COM | 666807102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $379 | 0.0% | $22.94 | +5.6% | COM | M7516K103 |
| MPLX | MPLX LP | 11,512 | $379 | 0.0% | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| AIVI | WISDOMTREE TR | 9,152 | $377 | 0.0% | $40.14 | — | INTL DIV EX FINL | 97717W786 |
| — | ALTABA INC | 5,071 | $376 | 0.0% | $69.81 | — | COM | 021346101 |
| BA | BOEING CO | 986 | $376 | 0.0% | $291.48 | +28.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,548 | $369 | 0.0% | $149.53 | — | TOTAL STK MKT | 922908769 |
| PLUS | EPLUS INC | 4,125 | $365 | 0.0% | $41.56 | 0.0% | COM | 294268107 |
| NSC | NORFOLK SOUTHERN CORP | 1,936 | $362 | 0.0% | $85.43 | +76.1% | COM | 655844108 |
| ESLT | ELBIT SYS LTD | 2,800 | $361 | 0.0% | $107.33 | +10.4% | ORD | M3760D101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 43,081 | $360 | 0.0% | $5.79 | +15.0% | ORD | 559166103 |
| XEL | XCEL ENERGY INC | 6,284 | $353 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $344 | 0.0% | $1.86 | +113.0% | ORD | M22013102 |
| UUUU | ENERGY FUELS INC | 102,935 | $343 | 0.0% | $2.36 | +27.8% | COM NEW | 292671708 |
| IWM | ISHARES TR | 2,205 | $338 | 0.0% | $120.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | CDK GLOBAL INC | 5,604 | $330 | 0.0% | $55.55 | — | COM | 12508E101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,099 | $329 | 0.0% | $11.73 | — | SHS | G8766E109 |
| IBN | ICICI BK LTD | 28,325 | $325 | 0.0% | $15.95 | — | ADR | 45104G104 |
| — | PEOPLES UTD FINL INC | 19,082 | $314 | 0.0% | $16.24 | — | COM | 712704105 |
| SILC | SILICOM LTD | 8,180 | $313 | 0.0% | $38.02 | -4.6% | ORD | M84116108 |
| — | INNOPHOS HOLDINGS INC | 10,302 | $311 | 0.0% | $44.80 | — | COM | 45774N108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,619 | $305 | 0.0% | $19.63 | +123.0% | COM | 130788102 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $305 | 0.0% | $34.81 | +11.4% | CL A | 609207105 |
| ELV | ANTHEM INC | 1,055 | $303 | 0.0% | $160.37 | +64.4% | COM | 036752103 |
| — | KANSAS CITY SOUTHERN | 2,559 | $297 | 0.0% | $116.06 | — | COM NEW | 485170302 |
| CAT | CATERPILLAR INC DEL | 2,179 | $295 | 0.0% | $83.95 | +36.5% | COM | 149123101 |
| BIIB | BIOGEN INC | 1,243 | $294 | 0.0% | $292.64 | +7.6% | COM | 09062X103 |
| QARP | DBX ETF TR | 11,015 | $292 | 0.0% | $26.51 | — | XTRACKERS RUSE | 233051242 |
| CMI | CUMMINS INC | 1,836 | $290 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| EFA | ISHARES TR | 4,423 | $287 | 0.0% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 2,762 | $276 | 0.0% | $60.52 | +37.9% | COM | 988498101 |
| INFY | INFOSYS LTD | 25,176 | $275 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| — | VERSUM MATLS INC | 5,425 | $273 | 0.0% | $50.32 | — | COM | 92532W103 |
| BK | BANK NEW YORK MELLON CORP | 5,138 | $259 | 0.0% | $31.02 | +36.5% | COM | 064058100 |
| — | PARTNER COMMUNICATIONS CO LT | 65,270 | $244 | 0.0% | $4.48 | — | ADR | 70211M109 |
| — | RAYTHEON CO | 1,328 | $242 | 0.0% | $156.80 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 7,261 | $236 | 0.0% | $32.50 | — | CL A | 92553P102 |
| CSW | CSW INDUSTRIALS INC | 4,103 | $235 | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| UNP | UNION PACIFIC CORP | 1,393 | $233 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| RES | RPC INC | 20,184 | $230 | 0.0% | $11.11 | -12.7% | COM | 749660106 |
| CB | CHUBB LIMITED | 1,640 | $230 | 0.0% | $106.84 | +10.9% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 502 | $228 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| — | LINDE PLC | 1,291 | $227 | 0.0% | $155.69 | — | COM | G5494J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,760 | $227 | 0.0% | $31.99 | +19.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,593 | $221 | 0.0% | $29.11 | — | COM | 293792107 |
| ICFI | ICF INTL INC | 2,835 | $216 | 0.0% | $70.54 | 0.0% | COM | 44925C103 |
| MUSA | MURPHY USA INC | 2,512 | $215 | 0.0% | $76.81 | 0.0% | COM | 626755102 |
| SPYV | SPDR SERIES TRUST | 6,947 | $210 | 0.0% | $30.23 | — | PRTFLO S&P500 VL | 78464A508 |
| EPC | EDGEWELL PERS CARE CO | 4,758 | $209 | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| BCS | BARCLAYS PLC | 26,080 | $209 | 0.0% | $10.94 | — | ADR | 06738E204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,085 | $201 | 0.0% | $19.30 | — | ORD | G5876H105 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $56 | 0.0% | $4.28 | — | COM | 03209T109 |
| — | SRC ENERGY INC | 10,300 | $53 | 0.0% | $8.45 | — | COM | 78470V108 |