CIK: 0001401561 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $821,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 120,609 | $17,925 | 2.2% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 405,242 | $16,903 | 2.1% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 83,605 | $14,985 | 1.8% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 81,385 | $14,851 | 1.8% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| NEAR | ISHARES US ETF TR | 265,975 | $13,387 | 1.6% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| DIM | WISDOMTREE TR | 214,246 | $13,266 | 1.6% | $58.44 | — | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 107,273 | $12,505 | 1.5% | $76.78 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 97,300 | $12,379 | 1.5% | $84.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 210,873 | $11,838 | 1.4% | $46.53 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 129,682 | $10,791 | 1.3% | $55.53 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 79,687 | $10,675 | 1.3% | $41.53 | +187.8% | COM | 594918104 |
| AAPL | APPLE INC | 51,015 | $10,097 | 1.2% | $27.56 | +69.2% | COM | 037833100 |
| IWF | ISHARES TR | 63,740 | $10,029 | 1.2% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 60,799 | $9,696 | 1.2% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SERIES TRUST | 187,286 | $9,621 | 1.2% | $57.83 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 280,696 | $9,008 | 1.1% | $30.72 | — | INTL EQTY ETF | 808524805 |
| DLS | WISDOMTREE TR | 134,960 | $8,775 | 1.1% | $62.98 | — | INTL SMCAP DIV | 97717W760 |
| SLYG | SPDR SERIES TRUST | 143,254 | $8,726 | 1.1% | $82.89 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 38,094 | $8,620 | 1.0% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| TTEK | TETRA TECH INC NEW | 109,306 | $8,586 | 1.0% | $8.24 | +63.5% | COM | 88162G103 |
| IGRO | ISHARES TR | 153,639 | $8,583 | 1.0% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| SCHC | SCHWAB STRATEGIC TR | 245,636 | $8,018 | 1.0% | $32.73 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 45,304 | $7,910 | 1.0% | $54.06 | +156.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 52,885 | $7,385 | 0.9% | $78.21 | +63.7% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 93,166 | $7,293 | 0.9% | $80.08 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 64,455 | $7,206 | 0.9% | $50.98 | +80.5% | COM | 46625H100 |
| CSX | CSX CORP | 92,617 | $7,166 | 0.9% | $9.45 | +149.3% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 22,314 | $7,007 | 0.9% | $58.05 | +399.7% | COM | 303250104 |
| CSCO | CISCO SYS INC | 126,532 | $6,925 | 0.8% | $21.39 | +111.2% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,525 | $6,897 | 0.8% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,782 | $6,854 | 0.8% | $195.80 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 61,327 | $6,724 | 0.8% | $60.66 | +49.2% | COM | 742718109 |
| ESE | ESCO TECHNOLOGIES INC | 75,054 | $6,201 | 0.8% | $47.37 | +51.6% | COM | 296315104 |
| INTC | INTEL CORP | 128,261 | $6,140 | 0.7% | $25.85 | +66.7% | COM | 458140100 |
| LSTR | LANDSTAR SYS INC | 56,494 | $6,101 | 0.7% | $75.73 | — | COM | 515098101 |
| INTU | INTUIT | 23,274 | $6,082 | 0.7% | $74.60 | +226.3% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 37,714 | $5,631 | 0.7% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 28,814 | $5,597 | 0.7% | $117.35 | — | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 28,469 | $5,560 | 0.7% | $74.23 | +141.7% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 39,860 | $5,552 | 0.7% | $73.50 | +56.2% | COM | 478160104 |
| EPAM | EPAM SYS INC | 32,053 | $5,548 | 0.7% | $40.03 | +330.2% | COM | 29414B104 |
| IWP | ISHARES TR | 38,378 | $5,472 | 0.7% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SERIES TRUST | 89,931 | $5,457 | 0.7% | $76.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SYK | STRYKER CORP | 26,510 | $5,450 | 0.7% | $80.04 | +122.1% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 36,205 | $5,413 | 0.7% | $96.38 | +29.7% | COM | 89417E109 |
| EFAV | ISHARES TR | 74,328 | $5,399 | 0.7% | $67.16 | — | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 92,604 | $5,290 | 0.6% | $30.99 | +29.2% | COM | 92343V104 |
| MDYG | SPDR SERIES TRUST | 95,970 | $5,209 | 0.6% | $69.64 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 27,529 | $5,126 | 0.6% | $107.42 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 38,591 | $5,060 | 0.6% | $66.08 | +58.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 40,972 | $5,058 | 0.6% | $76.56 | +40.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 86,447 | $4,925 | 0.6% | $33.44 | +47.0% | COM | 68389X105 |
| LFUS | LITTELFUSE INC | 27,836 | $4,924 | 0.6% | $123.71 | +46.6% | COM | 537008104 |
| GPN | GLOBAL PMTS INC | 30,601 | $4,900 | 0.6% | $59.82 | +136.6% | COM | 37940X102 |
| CW | CURTISS WRIGHT CORP | 37,781 | $4,803 | 0.6% | $58.00 | +92.6% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,763 | $4,755 | 0.6% | $53.32 | +164.4% | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,630 | $4,554 | 0.6% | $110.76 | +125.0% | COM | 879360105 |
| TGT | TARGET CORP | 51,591 | $4,468 | 0.5% | $57.88 | +17.0% | COM | 87612E106 |
| IWN | ISHARES TR | 35,973 | $4,335 | 0.5% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 34,812 | $4,332 | 0.5% | $73.72 | +22.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,273 | $4,322 | 0.5% | $123.02 | +68.2% | CL B NEW | 084670702 |
| ATR | APTARGROUP INC | 34,080 | $4,237 | 0.5% | $59.68 | +75.5% | COM | 038336103 |
| T | AT&T INC | 126,435 | $4,237 | 0.5% | $13.18 | +14.4% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 160,346 | $4,207 | 0.5% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| CASS | CASS INFORMATION SYS INC | 85,896 | $4,164 | 0.5% | $38.08 | +2.9% | COM | 14808P109 |
| COST | COSTCO WHSL CORP NEW | 15,469 | $4,088 | 0.5% | $105.35 | +115.1% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC | 30,843 | $3,956 | 0.5% | $69.67 | — | COM | 891906109 |
| CACI | CACI INTL INC | 19,240 | $3,936 | 0.5% | $121.76 | +62.4% | CL A | 127190304 |
| SNPS | SYNOPSYS INC | 30,424 | $3,915 | 0.5% | $41.86 | +187.3% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 34,119 | $3,851 | 0.5% | $53.57 | +79.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 45,688 | $3,831 | 0.5% | $45.57 | +36.4% | COM | 58933Y105 |
| IMCV | ISHARES TR | 24,042 | $3,785 | 0.5% | $99.41 | — | MRGSTR MD CP VAL | 464288406 |
| APD | AIR PRODS & CHEMS INC | 16,245 | $3,677 | 0.4% | $83.49 | +111.1% | COM | 009158106 |
| NTAP | NETAPP INC | 59,409 | $3,666 | 0.4% | $31.81 | +76.4% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 37,996 | $3,622 | 0.4% | $48.21 | +63.4% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 14,533 | $3,546 | 0.4% | $134.46 | +60.2% | COM | 91324P102 |
| NDSN | NORDSON CORP | 25,003 | $3,533 | 0.4% | $65.69 | +95.0% | COM | 655663102 |
| USB | US BANCORP DEL | 66,008 | $3,459 | 0.4% | $27.90 | +39.5% | COM NEW | 902973304 |
| — | BARNES GROUP INC | 61,183 | $3,447 | 0.4% | $58.94 | — | COM | 067806109 |
| PGR | PROGRESSIVE CORP OHIO | 43,116 | $3,446 | 0.4% | $29.21 | +117.3% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,885 | $3,421 | 0.4% | $46.83 | +120.6% | COM | 31620M106 |
| MKSI | MKS INSTRUMENT INC | 43,632 | $3,398 | 0.4% | $44.21 | +81.5% | COM | 55306N104 |
| CVSA | ADTALEM GLOBAL ED INC | 73,529 | $3,312 | 0.4% | $40.99 | +12.0% | COM | 00737L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,266 | $3,294 | 0.4% | $91.60 | +33.2% | CL B | 913903100 |
| GLW | CORNING INC | 97,943 | $3,255 | 0.4% | $20.71 | +28.5% | COM | 219350105 |
| MA | MASTERCARD INC | 12,119 | $3,206 | 0.4% | $96.54 | +150.0% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 23,947 | $3,192 | 0.4% | $73.08 | +39.8% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 48,360 | $3,188 | 0.4% | $15.60 | +51.2% | COM | 084423102 |
| — | UNITED TECHNOLOGIES CORP | 24,429 | $3,181 | 0.4% | $126.13 | — | COM | 913017109 |
| WMT | WALMART INC | 28,484 | $3,147 | 0.4% | $23.35 | +34.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 27,081 | $3,100 | 0.4% | $62.39 | +77.2% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 40,940 | $2,991 | 0.4% | $37.94 | +81.1% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 70,167 | $2,967 | 0.4% | $27.01 | +31.6% | CL A | 20030N101 |
| — | XILINX INC | 25,015 | $2,950 | 0.4% | $77.44 | — | COM | 983919101 |
| — | BB&T CORP | 59,196 | $2,908 | 0.4% | $37.61 | — | COM | 054937107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,885 | $2,876 | 0.4% | $55.03 | +40.5% | COM | 00971T101 |
| FDX | FEDEX CORP | 17,498 | $2,873 | 0.3% | $130.77 | +18.4% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 18,709 | $2,864 | 0.3% | $75.06 | +67.4% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,373 | $2,857 | 0.3% | $44.19 | +143.3% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 27,165 | $2,814 | 0.3% | $62.92 | +35.8% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 39,200 | $2,809 | 0.3% | $47.86 | +27.1% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,281 | $2,729 | 0.3% | $17.55 | +168.9% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 14,750 | $2,725 | 0.3% | $108.71 | +50.6% | SHS CLASS A | G1151C101 |
| ESNT | ESSENT GROUP LTD | 57,672 | $2,710 | 0.3% | $37.30 | +12.9% | COM | G3198U102 |
| RF | REGIONS FINL CORP NEW | 181,350 | $2,709 | 0.3% | $8.34 | +34.6% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 11,827 | $2,694 | 0.3% | $114.20 | +80.9% | COM | 78409V104 |
| — | HARRIS CORP DEL | 13,910 | $2,631 | 0.3% | $93.56 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 23,920 | $2,624 | 0.3% | $53.05 | +51.7% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,579 | $2,595 | 0.3% | $34.20 | +33.3% | COM | 416515104 |
| V | VISA INC | 14,951 | $2,595 | 0.3% | $84.92 | +84.1% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 18,461 | $2,590 | 0.3% | $55.69 | +126.7% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,044 | $2,572 | 0.3% | $31.40 | +8.6% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 14,861 | $2,569 | 0.3% | $140.02 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,067 | $2,544 | 0.3% | $6.79 | +45.0% | COM | 446150104 |
| BAC | BANK AMER CORP | 85,753 | $2,487 | 0.3% | $17.65 | +38.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 32,325 | $2,477 | 0.3% | $55.25 | +2.9% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,685 | $2,448 | 0.3% | $128.93 | +56.4% | CL A | 989207105 |
| TXRH | TEXAS ROADHOUSE INC | 44,821 | $2,406 | 0.3% | $59.31 | -14.9% | COM | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC | 28,993 | $2,387 | 0.3% | $61.31 | +35.6% | COM | 533900106 |
| EMN | EASTMAN CHEMICAL CO | 30,324 | $2,360 | 0.3% | $58.18 | +2.8% | COM | 277432100 |
| CPRT | COPART INC | 31,160 | $2,329 | 0.3% | $6.59 | +160.4% | COM | 217204106 |
| EOG | EOG RES INC | 24,448 | $2,278 | 0.3% | $65.73 | +7.0% | COM | 26875P101 |
| — | VARIAN MED SYS INC | 16,385 | $2,230 | 0.3% | $81.99 | — | COM | 92220P105 |
| CVS | CVS HEALTH CORP | 39,990 | $2,179 | 0.3% | $52.82 | -17.5% | COM | 126650100 |
| EEM | ISHARES TR | 50,247 | $2,156 | 0.3% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 28,397 | $2,154 | 0.3% | $39.11 | +77.9% | COM | 302130109 |
| — | CITRIX SYS INC | 21,819 | $2,141 | 0.3% | $87.52 | — | COM | 177376100 |
| SYNA | SYNAPTICS INC | 73,184 | $2,133 | 0.3% | $41.99 | -22.3% | COM | 87157D109 |
| APH | AMPHENOL CORP NEW | 21,132 | $2,027 | 0.2% | $10.79 | +109.2% | CL A | 032095101 |
| IWB | ISHARES TR | 12,022 | $1,957 | 0.2% | $91.13 | — | RUS 1000 ETF | 464287622 |
| DVA | DAVITA INC | 34,535 | $1,943 | 0.2% | $62.26 | -16.8% | COM | 23918K108 |
| AMGN | AMGEN INC | 10,509 | $1,937 | 0.2% | $120.16 | +21.7% | COM | 031162100 |
| SNA | SNAP ON INC | 11,570 | $1,916 | 0.2% | $129.49 | +5.5% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 31,327 | $1,911 | 0.2% | $45.22 | +8.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 9,171 | $1,907 | 0.2% | $124.60 | +36.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,326 | $1,878 | 0.2% | $38.30 | +83.4% | COM | 002824100 |
| IEX | IDEX CORP | 10,872 | $1,871 | 0.2% | $75.70 | +91.3% | COM | 45167R104 |
| ENR | ENERGIZER HLDGS INC NEW | 48,015 | $1,855 | 0.2% | $34.50 | +1.4% | COM | 29272W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,674 | $1,839 | 0.2% | $87.32 | +33.2% | COM | 459506101 |
| EFV | ISHARES TR | 38,258 | $1,839 | 0.2% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 13,512 | $1,816 | 0.2% | $114.72 | +3.6% | COM | 58155Q103 |
| ALGT | ALLEGIANT TRAVEL CO | 12,403 | $1,780 | 0.2% | $135.46 | -1.8% | COM | 01748X102 |
| WAT | WATERS CORP | 8,272 | $1,780 | 0.2% | $123.70 | +76.6% | COM | 941848103 |
| MYGN | MYRIAD GENETICS INC | 63,442 | $1,762 | 0.2% | $28.85 | -2.1% | COM | 62855J104 |
| GIS | GENERAL MLS INC | 32,877 | $1,727 | 0.2% | $36.81 | +12.0% | COM | 370334104 |
| FLS | FLOWSERVE CORP | 32,255 | $1,700 | 0.2% | $40.04 | +6.3% | COM | 34354P105 |
| PB | PROSPERITY BANCSHARES INC | 25,543 | $1,687 | 0.2% | $48.41 | +15.6% | COM | 743606105 |
| EZM | WISDOMTREE TR | 40,975 | $1,639 | 0.2% | $37.85 | — | US MIDCAP FUND | 97717W570 |
| — | MTS SYS CORP | 27,870 | $1,631 | 0.2% | $60.00 | — | COM | 553777103 |
| FUL | FULLER H B CO | 35,044 | $1,626 | 0.2% | $37.46 | +12.8% | COM | 359694106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,363 | $1,570 | 0.2% | $52.79 | +33.8% | COM | 81725T100 |
| WFC | WELLS FARGO CO NEW | 32,269 | $1,527 | 0.2% | $37.97 | +2.9% | COM | 949746101 |
| FNB | FNB CORP PA | 129,492 | $1,524 | 0.2% | $9.14 | -3.3% | COM | 302520101 |
| CME | CME GROUP INC | 7,834 | $1,521 | 0.2% | $75.62 | +91.0% | COM | 12572Q105 |
| MCS | MARCUS CORP | 46,095 | $1,519 | 0.2% | $41.12 | -10.6% | COM | 566330106 |
| — | CIT GROUP INC | 28,767 | $1,511 | 0.2% | $48.01 | — | COM NEW | 125581801 |
| TXN | TEXAS INSTRS INC | 13,109 | $1,504 | 0.2% | $51.07 | +81.6% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 8,153 | $1,493 | 0.2% | $63.56 | +146.9% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 11,947 | $1,455 | 0.2% | $120.56 | — | COM NEW | 485170302 |
| MANH | MANHATTAN ASSOCS INC | 20,955 | $1,453 | 0.2% | $30.68 | +109.9% | COM | 562750109 |
| — | COOPER TIRE & RUBR CO | 45,396 | $1,432 | 0.2% | $35.09 | — | COM | 216831107 |
| OKE | ONEOK INC NEW | 20,483 | $1,409 | 0.2% | $32.05 | +36.8% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 13,557 | $1,380 | 0.2% | $63.80 | +32.1% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,947 | $1,372 | 0.2% | $109.33 | -9.8% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 39,533 | $1,371 | 0.2% | $27.09 | +6.1% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 8,358 | $1,369 | 0.2% | $112.26 | +33.5% | COM | 773903109 |
| MMM | 3M CO | 7,520 | $1,304 | 0.2% | $104.01 | +16.0% | COM | 88579Y101 |
| HSIC | HENRY SCHEIN INC | 18,566 | $1,298 | 0.2% | $59.97 | +10.2% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 46,039 | $1,284 | 0.2% | $20.28 | +3.8% | COM | 316773100 |
| STT | STATE STR CORP | 22,772 | $1,277 | 0.2% | $52.62 | -5.0% | COM | 857477103 |
| NI | NISOURCE INC | 44,246 | $1,274 | 0.2% | $12.31 | +83.9% | COM | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,273 | 0.2% | $236473.81 | +31.5% | CL A | 084670108 |
| EME | EMCOR GROUP INC | 14,389 | $1,268 | 0.2% | $68.38 | +15.7% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 11,890 | $1,265 | 0.2% | $67.40 | +30.0% | COM | 04621X108 |
| SAIA | SAIA INC | 19,281 | $1,247 | 0.2% | $49.59 | +29.0% | COM | 78709Y105 |
| META | FACEBOOK INC | 6,415 | $1,238 | 0.2% | $173.43 | +4.6% | CL A | 30303M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,824 | $1,221 | 0.1% | $147.42 | +1.5% | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 23,011 | $1,217 | 0.1% | $46.38 | +4.9% | COM | 872540109 |
| — | LEGG MASON INC | 31,487 | $1,205 | 0.1% | $35.31 | — | COM | 524901105 |
| IMCG | ISHARES TR | 4,583 | $1,153 | 0.1% | $124.68 | — | MRGSTR MD CP GRW | 464288307 |
| NTR | NUTRIEN LTD | 21,269 | $1,137 | 0.1% | $38.37 | +8.5% | COM | 67077M108 |
| MD | MEDNAX INC | 44,555 | $1,124 | 0.1% | $37.47 | -28.3% | COM | 58502B106 |
| IWC | ISHARES TR | 11,992 | $1,118 | 0.1% | $77.32 | — | MICRO-CAP ETF | 464288869 |
| BAX | BAXTER INTL INC | 13,327 | $1,091 | 0.1% | $32.25 | +112.3% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 12,915 | $1,058 | 0.1% | $57.21 | +8.3% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,876 | $1,032 | 0.1% | $63.99 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 19,240 | $1,021 | 0.1% | $37.26 | — | US DIVIDEND EQ | 808524797 |
| — | CABOT MICROELECTRONICS CORP | 9,215 | $1,014 | 0.1% | $103.01 | — | COM | 12709P103 |
| NTGR | NETGEAR INC | 40,057 | $1,013 | 0.1% | $26.97 | +8.0% | COM | 64111Q104 |
| — | PATTERSON COMPANIES INC | 44,007 | $1,008 | 0.1% | $22.92 | — | COM | 703395103 |
| PSX | PHILLIPS 66 | 10,767 | $1,007 | 0.1% | $46.15 | +48.4% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,666 | $1,003 | 0.1% | $57.71 | — | COM UNIT RP LP | 559080106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,696 | $993 | 0.1% | $23.63 | +67.9% | COM | 808513105 |
| CRI | CARTERS INC | 10,121 | $987 | 0.1% | $74.36 | +6.2% | COM | 146229109 |
| UMBF | UMB FINL CORP | 14,794 | $974 | 0.1% | $59.08 | +11.6% | COM | 902788108 |
| PLUS | EPLUS INC | 14,050 | $969 | 0.1% | $41.56 | +0.0% | COM | 294268107 |
| EMR | EMERSON ELEC CO | 14,392 | $960 | 0.1% | $42.02 | +36.8% | COM | 291011104 |
| FHN | FIRST HORIZON NATL CORP | 64,223 | $959 | 0.1% | $10.02 | +11.7% | COM | 320517105 |
| — | BLACKROCK INC | 2,008 | $942 | 0.1% | $498.81 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,697 | $932 | 0.1% | $96.00 | +118.5% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 8,998 | $929 | 0.1% | $66.86 | +19.9% | CL B | 911312106 |
| EBAY | EBAY INC | 23,520 | $929 | 0.1% | $26.00 | +29.3% | COM | 278642103 |
| CNK | CINEMARK HOLDINGS INC | 24,777 | $894 | 0.1% | $36.86 | +1.6% | COM | 17243V102 |
| IVV | ISHARES TR | 2,881 | $849 | 0.1% | $177.12 | — | CORE S&P500 ETF | 464287200 |
| MAN | MANPOWERGROUP INC | 8,686 | $839 | 0.1% | $84.20 | +8.2% | COM | 56418H100 |
| MKL | MARKEL CORP | 765 | $834 | 0.1% | $628.91 | +66.6% | COM | 570535104 |
| — | AARONS INC | 13,553 | $832 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| CAH | CARDINAL HEALTH INC | 17,100 | $805 | 0.1% | $49.39 | -22.7% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 22,473 | $782 | 0.1% | $26.98 | -8.6% | COM | 354613101 |
| — | INGERSOLL-RAND PLC | 6,068 | $769 | 0.1% | $55.52 | — | SHS | G47791101 |
| ICFI | ICF INTL INC | 9,718 | $707 | 0.1% | $73.63 | +1.7% | COM | 44925C103 |
| IDXX | IDEXX LABS INC | 2,450 | $675 | 0.1% | $114.12 | +115.9% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 3,150 | $654 | 0.1% | $94.56 | +79.5% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 12,870 | $651 | 0.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| — | CHASE CORP | 5,948 | $640 | 0.1% | $78.58 | — | COM | 16150R104 |
| — | TORCHMARK CORP | 6,908 | $618 | 0.1% | $78.90 | — | COM | 891027104 |
| KO | COCA COLA CO | 12,138 | $618 | 0.1% | $30.12 | +32.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 4,493 | $617 | 0.1% | $105.62 | -1.4% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 8,695 | $612 | 0.1% | $57.88 | +16.4% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 7,186 | $602 | 0.1% | $35.57 | +91.0% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 3,531 | $600 | 0.1% | $151.40 | +3.4% | COM | 701094104 |
| IWV | ISHARES TR | 3,425 | $590 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| SEE | SEALED AIR CORP NEW | 13,660 | $584 | 0.1% | $24.91 | +56.3% | COM | 81211K100 |
| BP | BP PLC | 13,979 | $583 | 0.1% | $41.47 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 13,317 | $577 | 0.1% | $21.00 | +39.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 54,933 | $577 | 0.1% | $21.29 | — | COM | 369604103 |
| INDB | INDEPENDENT BANK CORP MASS | 7,351 | $560 | 0.1% | $35.61 | +76.9% | COM | 453836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,845 | $560 | 0.1% | $73.36 | +60.9% | ORD | M22465104 |
| — | CELGENE CORP | 5,970 | $552 | 0.1% | $79.47 | — | COM | 151020104 |
| AZZ | AZZ INC | 11,555 | $532 | 0.1% | $48.12 | -15.3% | COM | 002474104 |
| GILD | GILEAD SCIENCES INC | 7,485 | $506 | 0.1% | $52.67 | -3.5% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,506 | $491 | 0.1% | $149.24 | -28.1% | COM | 018581108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $466 | 0.1% | $64.61 | — | SHS | M51363113 |
| AMZN | AMAZON COM INC | 245 | $464 | 0.1% | $74.70 | +24.7% | COM | 023135106 |
| NICE | NICE LTD | 3,380 | $463 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $455 | 0.1% | $146.76 | +82.1% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 6,345 | $454 | 0.1% | $69.25 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 2,589 | $444 | 0.1% | $129.38 | +6.8% | COM | 231021106 |
| — | INNOPHOS HOLDINGS INC | 14,849 | $432 | 0.1% | $39.99 | — | COM | 45774N108 |
| SLB | SCHLUMBERGER LTD | 10,756 | $427 | 0.1% | $56.44 | -40.4% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 6,068 | $426 | 0.1% | $44.54 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,849 | $425 | 0.1% | $33.43 | +77.6% | COM | 00287Y109 |
| ESLT | ELBIT SYS LTD | 2,800 | $419 | 0.1% | $107.33 | +24.7% | ORD | M3760D101 |
| AFL | AFLAC INC | 7,596 | $416 | 0.1% | $32.32 | +36.4% | COM | 001055102 |
| IWO | ISHARES TR | 2,028 | $407 | 0.0% | $120.06 | — | RUS 2000 GRW ETF | 464287648 |
| MEAR | ISHARES US ETF TR | 7,800 | $391 | 0.0% | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| NSC | NORFOLK SOUTHERN CORP | 1,936 | $386 | 0.0% | $85.43 | +102.9% | COM | 655844108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 43,081 | $386 | 0.0% | $5.79 | +23.4% | ORD | 559166103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $385 | 0.0% | $22.94 | +16.6% | COM | M7516K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,035 | $383 | 0.0% | $11.56 | — | SHS | G8766E109 |
| XEL | XCEL ENERGY INC | 6,299 | $375 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| MPLX | MPLX LP | 11,512 | $371 | 0.0% | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| AIVI | WISDOMTREE TR | 8,984 | $369 | 0.0% | $40.14 | — | INTL DIV EX FINL | 97717W786 |
| — | PEOPLES UTD FINL INC | 22,018 | $369 | 0.0% | $16.31 | — | COM | 712704105 |
| SPYV | SPDR SERIES TRUST | 11,543 | $361 | 0.0% | $30.65 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ALTABA INC | 5,071 | $352 | 0.0% | $69.81 | — | COM | 021346101 |
| LLY | LILLY ELI & CO | 3,131 | $347 | 0.0% | $110.95 | -2.6% | COM | 532457108 |
| MUR | MURPHY OIL CORP | 13,923 | $343 | 0.0% | $23.17 | -10.7% | COM | 626717102 |
| IWM | ISHARES TR | 2,208 | $343 | 0.0% | $120.07 | — | RUSSELL 2000 ETF | 464287655 |
| QARP | DBX ETF TR | 12,691 | $343 | 0.0% | $26.58 | — | XTRCKR RUSL 1000 | 233051242 |
| BA | BOEING CO | 933 | $340 | 0.0% | $291.48 | +22.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,310 | $338 | 0.0% | $59.49 | -2.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $330 | 0.0% | $34.81 | +26.7% | CL A | 609207105 |
| NKE | NIKE INC | 3,919 | $329 | 0.0% | $66.74 | +15.5% | CL B | 654106103 |
| UUUU | ENERGY FUELS INC | 102,935 | $322 | 0.0% | $2.36 | +28.0% | COM NEW | 292671708 |
| VTI | VANGUARD INDEX FDS | 2,115 | $317 | 0.0% | $149.53 | — | TOTAL STK MKT | 922908769 |
| — | VIACOM INC NEW | 9,256 | $316 | 0.0% | $32.86 | — | CL A | 92553P102 |
| BIIB | BIOGEN INC | 1,344 | $314 | 0.0% | $288.00 | -19.8% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $312 | 0.0% | $19.99 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER N V | 5,084 | $309 | 0.0% | $41.04 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 2,765 | $306 | 0.0% | $60.52 | +51.9% | COM | 988498101 |
| HAL | HALLIBURTON CO | 13,337 | $303 | 0.0% | $37.38 | -39.3% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 5,690 | $303 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 1,055 | $298 | 0.0% | $160.37 | +55.8% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 2,161 | $295 | 0.0% | $83.95 | +36.6% | COM | 149123101 |
| EFA | ISHARES TR | 4,423 | $291 | 0.0% | $58.16 | — | MSCI EAFE ETF | 464287465 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,617 | $284 | 0.0% | $19.63 | +123.7% | COM | 130788102 |
| CRNT | CERAGON NETWORKS LTD | 95,810 | $281 | 0.0% | $1.86 | +75.5% | ORD | M22013102 |
| CSW | CSW INDUSTRIALS INC | 4,103 | $280 | 0.0% | $52.12 | +15.8% | COM | 126402106 |
| — | PARTNER COMMUNICATIONS CO LT | 65,270 | $274 | 0.0% | $4.48 | — | ADR | 70211M109 |
| — | CDK GLOBAL INC | 5,406 | $267 | 0.0% | $55.55 | — | COM | 12508E101 |
| SILC | SILICOM LTD | 8,180 | $266 | 0.0% | $38.02 | -13.2% | ORD | M84116108 |
| — | VERSUM MATLS INC | 5,156 | $266 | 0.0% | $50.32 | — | COM | 92532W103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,140 | $262 | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| IBN | ICICI BK LTD | 20,625 | $260 | 0.0% | $15.95 | — | ADR | 45104G104 |
| — | LINDE PLC | 1,291 | $259 | 0.0% | $155.69 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $254 | 0.0% | $169.33 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 502 | $243 | 0.0% | $301.26 | +15.3% | COM | 893641100 |
| CB | CHUBB LIMITED | 1,640 | $242 | 0.0% | $106.84 | +21.1% | COM | H1467J104 |
| EPI | WISDOMTREE TR | 9,207 | $240 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| UNP | UNION PACIFIC CORP | 1,397 | $236 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| — | RAYTHEON CO | 1,328 | $231 | 0.0% | $156.80 | — | COM NEW | 755111507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,644 | $230 | 0.0% | $19.30 | — | ORD | G5876H105 |
| BK | BANK NEW YORK MELLON CORP | 5,140 | $227 | 0.0% | $31.02 | +25.1% | COM | 064058100 |
| ALLE | ALLEGION PUB LTD CO | 2,022 | $224 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,785 | $217 | 0.0% | $31.99 | +12.9% | COM | 110122108 |
| SMIN | ISHARES TR | 5,565 | $215 | 0.0% | $38.63 | — | MSCI INDIA SM CP | 46429B614 |
| MUSA | MURPHY USA INC | 2,512 | $211 | 0.0% | $76.81 | +5.9% | COM | 626755102 |
| EWP | ISHARES INC | 7,020 | $203 | 0.0% | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| IEUS | ISHARES TR | 4,010 | $201 | 0.0% | $50.12 | — | DEVSMCP EXNA ETF | 464288497 |
| INFY | INFOSYS LTD | 14,096 | $151 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| RES | RPC INC | 19,397 | $140 | 0.0% | $11.11 | -21.9% | COM | 749660106 |
| BCS | BARCLAYS PLC | 14,050 | $107 | 0.0% | $10.94 | — | ADR | 06738E204 |
| — | SRC ENERGY INC | 10,300 | $51 | 0.0% | $8.45 | — | COM | 78470V108 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $39 | 0.0% | $4.28 | — | COM | 03209T109 |