CIK: 0001401561 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $804,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 117,566 | $17,657 | 2.2% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 404,135 | $16,602 | 2.1% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 82,888 | $14,922 | 1.9% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 78,076 | $13,927 | 1.7% | $98.78 | — | S&P SML 600 GWT | 464287887 |
| DIM | WISDOMTREE TR | 219,987 | $13,267 | 1.6% | $58.49 | — | INTL MIDCAP DV | 97717W778 |
| IVE | ISHARES TR | 107,663 | $12,827 | 1.6% | $76.78 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES US ETF TR | 250,925 | $12,632 | 1.6% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 214,154 | $12,149 | 1.5% | $46.69 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 92,907 | $11,916 | 1.5% | $84.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 129,203 | $10,854 | 1.3% | $55.53 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 48,411 | $10,843 | 1.3% | $27.56 | +82.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,224 | $10,458 | 1.3% | $41.53 | +212.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 310,671 | $9,898 | 1.2% | $30.83 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 192,690 | $9,889 | 1.2% | $57.65 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 59,051 | $9,442 | 1.2% | $102.18 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 57,569 | $9,190 | 1.1% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 151,090 | $9,003 | 1.1% | $81.68 | — | S&P 600 SMCP GRW | 78464A201 |
| TTEK | TETRA TECH INC NEW | 103,433 | $8,974 | 1.1% | $8.24 | +98.2% | COM | 88162G103 |
| DLS | WISDOMTREE TR | 139,309 | $8,849 | 1.1% | $62.99 | — | INTL SMCAP DIV | 97717W760 |
| GPN | GLOBAL PMTS INC | 54,695 | $8,697 | 1.1% | $101.92 | +52.5% | COM | 37940X102 |
| IGRO | ISHARES TR | 151,919 | $8,410 | 1.0% | $49.43 | — | INTL DIV GRWTH | 46435G524 |
| SCHC | SCHWAB STRATEGIC TR | 258,041 | $8,206 | 1.0% | $32.69 | — | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 36,079 | $8,077 | 1.0% | $132.31 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 45,347 | $7,673 | 1.0% | $54.06 | +157.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 59,818 | $7,440 | 0.9% | $60.66 | +66.5% | COM | 742718109 |
| IJR | ISHARES TR | 94,452 | $7,352 | 0.9% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 60,715 | $7,145 | 0.9% | $50.98 | +86.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,816 | $6,949 | 0.9% | $195.80 | — | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 21,864 | $6,636 | 0.8% | $58.05 | +483.4% | COM | 303250104 |
| DIS | DISNEY WALT CO | 50,685 | $6,605 | 0.8% | $78.21 | +71.7% | COM DISNEY | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,796 | $6,300 | 0.8% | $95.82 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 122,082 | $6,291 | 0.8% | $25.85 | +66.4% | COM | 458140100 |
| CSX | CSX CORP | 90,008 | $6,235 | 0.8% | $9.45 | +126.0% | COM | 126408103 |
| MCO | MOODYS CORP | 29,902 | $6,125 | 0.8% | $80.20 | +147.8% | COM | 615369105 |
| SLYV | SPDR SERIES TRUST | 99,140 | $6,073 | 0.8% | $75.53 | — | S&P 600 SMCP VAL | 78464A300 |
| LSTR | LANDSTAR SYS INC | 53,512 | $6,024 | 0.7% | $75.73 | — | COM | 515098101 |
| INTU | INTUIT | 22,309 | $5,933 | 0.7% | $74.60 | +253.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 120,037 | $5,931 | 0.7% | $21.39 | +100.0% | COM | 17275R102 |
| IJH | ISHARES TR | 29,943 | $5,786 | 0.7% | $120.21 | — | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 31,418 | $5,728 | 0.7% | $40.03 | +370.4% | COM | 29414B104 |
| ESE | ESCO TECHNOLOGIES INC | 71,511 | $5,689 | 0.7% | $47.37 | +64.3% | COM | 296315104 |
| MDYG | SPDR SERIES TRUST | 103,374 | $5,553 | 0.7% | $68.50 | — | S&P 400 MDCP GRW | 78464A821 |
| TGT | TARGET CORP | 51,642 | $5,521 | 0.7% | $57.88 | +38.9% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 36,973 | $5,476 | 0.7% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 90,368 | $5,455 | 0.7% | $30.99 | +30.5% | COM | 92343V104 |
| EFAV | ISHARES TR | 74,388 | $5,451 | 0.7% | $67.16 | — | MIN VOL EAFE ETF | 46429B689 |
| IWP | ISHARES TR | 37,287 | $5,271 | 0.7% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 35,123 | $5,222 | 0.6% | $96.38 | +34.4% | COM | 89417E109 |
| SYK | STRYKER CORP | 23,782 | $5,144 | 0.6% | $80.04 | +150.1% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 27,709 | $5,044 | 0.6% | $107.42 | — | SML CP GRW ETF | 922908595 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,242 | $4,908 | 0.6% | $110.76 | +169.6% | COM | 879360105 |
| PEP | PEPSICO INC | 35,623 | $4,884 | 0.6% | $66.08 | +65.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,724 | $4,881 | 0.6% | $73.50 | +49.7% | COM | 478160104 |
| T | AT&T INC | 128,869 | $4,876 | 0.6% | $13.25 | +28.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 40,361 | $4,774 | 0.6% | $76.56 | +47.0% | COM | 025816109 |
| LFUS | LITTELFUSE INC | 26,025 | $4,615 | 0.6% | $123.71 | +36.7% | COM | 537008104 |
| COST | COSTCO WHSL CORP NEW | 15,450 | $4,451 | 0.6% | $105.35 | +143.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 80,878 | $4,451 | 0.6% | $33.44 | +50.6% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 34,287 | $4,436 | 0.6% | $58.00 | +110.6% | COM | 231561101 |
| CACI | CACI INTL INC | 18,820 | $4,352 | 0.5% | $121.76 | +77.1% | CL A | 127190304 |
| CASS | CASS INFORMATION SYS INC | 80,579 | $4,350 | 0.5% | $38.08 | +12.9% | COM | 14808P109 |
| SCHE | SCHWAB STRATEGIC TR | 172,327 | $4,331 | 0.5% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,503 | $4,278 | 0.5% | $53.32 | +170.0% | COM | 053015103 |
| IWN | ISHARES TR | 35,450 | $4,233 | 0.5% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| MKSI | MKS INSTRUMENT INC | 45,636 | $4,211 | 0.5% | $45.73 | +72.0% | COM | 55306N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,252 | $4,005 | 0.5% | $123.02 | +67.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 34,845 | $3,893 | 0.5% | $54.56 | +84.9% | COM | 032654105 |
| IMCV | ISHARES TR | 24,018 | $3,867 | 0.5% | $99.41 | — | MRGSTR MD CP VAL | 464288406 |
| MRK | MERCK & CO INC | 45,420 | $3,823 | 0.5% | $45.57 | +43.7% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 35,551 | $3,772 | 0.5% | $48.21 | +73.0% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,294 | $3,762 | 0.5% | $91.60 | +52.1% | CL B | 913903100 |
| ATR | APTARGROUP INC | 31,717 | $3,757 | 0.5% | $59.68 | +86.6% | COM | 038336103 |
| CVX | CHEVRON CORP NEW | 31,603 | $3,748 | 0.5% | $73.72 | +24.2% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 27,259 | $3,741 | 0.5% | $41.86 | +223.0% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 26,689 | $3,543 | 0.4% | $46.83 | +150.1% | COM | 31620M106 |
| NDSN | NORDSON CORP | 23,542 | $3,443 | 0.4% | $65.69 | +97.6% | COM | 655663102 |
| USB | US BANCORP DEL | 60,694 | $3,359 | 0.4% | $27.90 | +47.4% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 14,920 | $3,310 | 0.4% | $83.49 | +130.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 71,323 | $3,215 | 0.4% | $27.18 | +38.0% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 44,451 | $3,211 | 0.4% | $15.60 | +74.0% | COM | 084423102 |
| KMB | KIMBERLY CLARK CORP | 22,307 | $3,169 | 0.4% | $73.08 | +50.1% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,285 | $3,108 | 0.4% | $17.55 | +200.3% | COM | 679580100 |
| — | UNITED TECHNOLOGIES CORP | 22,547 | $3,078 | 0.4% | $126.13 | — | COM | 913017109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,645 | $3,074 | 0.4% | $55.03 | +57.7% | COM | 00971T101 |
| WMT | WALMART INC | 25,692 | $3,049 | 0.4% | $23.35 | +47.6% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 40,391 | $3,039 | 0.4% | $37.94 | +85.1% | COM | 171340102 |
| — | BB&T CORP | 56,525 | $3,017 | 0.4% | $37.61 | — | COM | 054937107 |
| PGR | PROGRESSIVE CORP OHIO | 38,899 | $3,005 | 0.4% | $29.21 | +121.2% | COM | 743315103 |
| — | BARNES GROUP INC | 58,258 | $3,003 | 0.4% | $58.94 | — | COM | 067806109 |
| NTAP | NETAPP INC | 55,068 | $2,892 | 0.4% | $31.81 | +41.3% | COM | 64110D104 |
| CVSA | ADTALEM GLOBAL ED INC | 73,619 | $2,804 | 0.3% | $40.99 | +9.6% | COM | 00737L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,088 | $2,793 | 0.3% | $34.20 | +48.5% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 12,805 | $2,783 | 0.3% | $134.46 | +61.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 10,237 | $2,780 | 0.3% | $96.54 | +175.6% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 43,783 | $2,761 | 0.3% | $52.43 | -7.7% | COM | 126650100 |
| RF | REGIONS FINL CORP NEW | 174,137 | $2,755 | 0.3% | $8.34 | +39.3% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 36,894 | $2,712 | 0.3% | $47.86 | +30.7% | COM | 194162103 |
| CLX | CLOROX CO DEL | 17,778 | $2,700 | 0.3% | $75.06 | +74.3% | COM | 189054109 |
| ESNT | ESSENT GROUP LTD | 56,434 | $2,690 | 0.3% | $37.30 | +14.8% | COM | G3198U102 |
| GLW | CORNING INC | 93,431 | $2,665 | 0.3% | $20.71 | +20.6% | COM | 219350105 |
| SYNA | SYNAPTICS INC | 66,249 | $2,647 | 0.3% | $41.99 | -19.6% | COM | 87157D109 |
| ACN | ACCENTURE PLC IRELAND | 13,758 | $2,646 | 0.3% | $108.71 | +62.4% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,113 | $2,592 | 0.3% | $31.40 | +5.2% | COM | 039483102 |
| BAC | BANK AMER CORP | 88,626 | $2,585 | 0.3% | $17.87 | +37.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 10,372 | $2,541 | 0.3% | $114.20 | +107.5% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 25,348 | $2,524 | 0.3% | $62.92 | +26.8% | COM | 372460105 |
| TXRH | TEXAS ROADHOUSE INC | 47,939 | $2,518 | 0.3% | $58.57 | -18.2% | COM | 882681109 |
| — | LABORATORY CORP AMER HLDGS | 14,951 | $2,512 | 0.3% | $140.02 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 24,158 | $2,503 | 0.3% | $62.39 | +76.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 17,145 | $2,496 | 0.3% | $130.77 | +9.6% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,556 | $2,433 | 0.3% | $44.19 | +161.2% | COM | 11133T103 |
| CPRT | COPART INC | 30,115 | $2,419 | 0.3% | $6.59 | +194.6% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 20,527 | $2,345 | 0.3% | $53.05 | +61.6% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,914 | $2,311 | 0.3% | $6.79 | +49.3% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 26,522 | $2,301 | 0.3% | $61.31 | +37.3% | COM | 533900106 |
| V | VISA INC | 13,323 | $2,292 | 0.3% | $84.92 | +100.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,829 | $2,281 | 0.3% | $128.79 | +45.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 31,385 | $2,216 | 0.3% | $55.25 | -2.7% | COM | 30231G102 |
| — | XILINX INC | 22,671 | $2,174 | 0.3% | $77.44 | — | COM | 983919101 |
| EMN | EASTMAN CHEMICAL CO | 29,382 | $2,169 | 0.3% | $58.18 | -2.1% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 17,263 | $2,147 | 0.3% | $55.69 | +127.5% | CL A | 571903202 |
| EEM | ISHARES TR | 51,617 | $2,110 | 0.3% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| ENR | ENERGIZER HLDGS INC NEW | 47,183 | $2,056 | 0.3% | $34.50 | -9.0% | COM | 29272W109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,552 | $2,028 | 0.3% | $135.81 | +2.8% | COM | 01748X102 |
| APH | AMPHENOL CORP NEW | 20,920 | $2,019 | 0.3% | $10.79 | +100.9% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,695 | $2,001 | 0.2% | $128.93 | +56.7% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,909 | $1,999 | 0.2% | $39.11 | +73.5% | COM | 302130109 |
| — | CITRIX SYS INC | 20,679 | $1,996 | 0.2% | $87.52 | — | COM | 177376100 |
| SNA | SNAP ON INC | 12,735 | $1,994 | 0.2% | $129.52 | +0.3% | COM | 833034101 |
| SAIA | SAIA INC | 21,091 | $1,976 | 0.2% | $52.14 | +52.2% | COM | 78709Y105 |
| IWB | ISHARES TR | 11,872 | $1,953 | 0.2% | $91.13 | — | RUS 1000 ETF | 464287622 |
| MYGN | MYRIAD GENETICS INC | 65,537 | $1,876 | 0.2% | $28.86 | +1.0% | COM | 62855J104 |
| IEX | IDEX CORP | 11,286 | $1,850 | 0.2% | $78.56 | +95.6% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 15,435 | $1,838 | 0.2% | $81.99 | — | COM | 92220P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,607 | $1,832 | 0.2% | $33.55 | — | S&P500 QUALITY | 46137V241 |
| MCS | MARCUS CORP | 49,109 | $1,818 | 0.2% | $40.71 | -15.4% | COM | 566330106 |
| EFV | ISHARES TR | 37,644 | $1,783 | 0.2% | $47.49 | — | EAFE VALUE ETF | 464288877 |
| — | KANSAS CITY SOUTHERN | 13,392 | $1,781 | 0.2% | $121.90 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 13,773 | $1,780 | 0.2% | $53.57 | +92.0% | COM | 882508104 |
| GIS | GENERAL MLS INC | 32,291 | $1,780 | 0.2% | $36.81 | +17.9% | COM | 370334104 |
| DVA | DAVITA INC | 31,175 | $1,779 | 0.2% | $62.26 | -6.7% | COM | 23918K108 |
| AMGN | AMGEN INC | 9,054 | $1,752 | 0.2% | $120.16 | +31.5% | COM | 031162100 |
| FUL | FULLER H B CO | 36,581 | $1,703 | 0.2% | $37.65 | +11.6% | COM | 359694106 |
| — | CABOT MICROELECTRONICS CORP | 11,907 | $1,681 | 0.2% | $111.64 | — | COM | 12709P103 |
| EZM | WISDOMTREE TR | 42,538 | $1,678 | 0.2% | $37.91 | — | US MIDCAP FUND | 97717W570 |
| MCK | MCKESSON CORP | 12,245 | $1,673 | 0.2% | $114.72 | +18.2% | COM | 58155Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,372 | $1,641 | 0.2% | $88.36 | +21.5% | COM | 459506101 |
| PLUS | EPLUS INC | 21,530 | $1,638 | 0.2% | $40.52 | -4.8% | COM | 294268107 |
| MANH | MANHATTAN ASSOCS INC | 20,142 | $1,625 | 0.2% | $30.68 | +161.3% | COM | 562750109 |
| ROK | ROCKWELL AUTOMATION INC | 9,763 | $1,609 | 0.2% | $116.40 | +21.2% | COM | 773903109 |
| PB | PROSPERITY BANCSHARES INC | 22,551 | $1,593 | 0.2% | $48.41 | +13.0% | COM | 743606105 |
| — | LEGG MASON INC | 41,314 | $1,578 | 0.2% | $36.00 | — | COM | 524901105 |
| ABT | ABBOTT LABS | 18,632 | $1,559 | 0.2% | $38.30 | +98.7% | COM | 002824100 |
| EOG | EOG RES INC | 20,973 | $1,557 | 0.2% | $65.73 | -6.5% | COM | 26875P101 |
| WAT | WATERS CORP | 6,867 | $1,533 | 0.2% | $123.70 | +74.5% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,298 | $1,497 | 0.2% | $109.10 | -6.1% | COM | 459200101 |
| — | MTS SYS CORP | 26,145 | $1,445 | 0.2% | $60.00 | — | COM | 553777103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,034 | $1,444 | 0.2% | $52.79 | +29.1% | COM | 81725T100 |
| WFC | WELLS FARGO CO NEW | 27,994 | $1,412 | 0.2% | $37.97 | +4.8% | COM | 949746101 |
| EME | EMCOR GROUP INC | 16,377 | $1,410 | 0.2% | $70.17 | +18.4% | COM | 29084Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,736 | $1,397 | 0.2% | $148.21 | +4.6% | COM NEW | 759351604 |
| OKE | ONEOK INC NEW | 18,946 | $1,396 | 0.2% | $32.05 | +45.4% | COM | 682680103 |
| FLS | FLOWSERVE CORP | 29,402 | $1,373 | 0.2% | $40.04 | +2.5% | COM | 34354P105 |
| FNB | FNB CORP PA | 117,611 | $1,356 | 0.2% | $9.14 | -4.3% | COM | 302520101 |
| NI | NISOURCE INC | 44,364 | $1,327 | 0.2% | $12.31 | +92.8% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 23,496 | $1,310 | 0.2% | $46.46 | +7.8% | COM | 872540109 |
| CME | CME GROUP INC | 6,038 | $1,276 | 0.2% | $75.62 | +117.3% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 6,368 | $1,267 | 0.2% | $63.56 | +177.0% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 11,785 | $1,261 | 0.2% | $63.80 | +41.9% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1,247 | 0.2% | $236473.81 | +30.9% | CL A | 084670108 |
| MMM | 3M CO | 7,449 | $1,225 | 0.2% | $104.01 | +6.4% | COM | 88579Y101 |
| ICFI | ICF INTL INC | 14,288 | $1,207 | 0.2% | $76.07 | +6.8% | COM | 44925C103 |
| — | COOPER TIRE & RUBR CO | 45,675 | $1,193 | 0.1% | $35.09 | — | COM | 216831107 |
| AIZ | ASSURANT INC | 9,339 | $1,175 | 0.1% | $67.40 | +57.0% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 13,333 | $1,166 | 0.1% | $32.25 | +134.1% | COM | 071813109 |
| META | FACEBOOK INC | 6,520 | $1,161 | 0.1% | $173.68 | +8.7% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 33,526 | $1,143 | 0.1% | $27.09 | +8.0% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 9,513 | $1,140 | 0.1% | $68.06 | +30.7% | CL B | 911312106 |
| STT | STATE STR CORP | 19,143 | $1,133 | 0.1% | $52.62 | -14.5% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 14,456 | $1,132 | 0.1% | $57.81 | +8.7% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 41,095 | $1,125 | 0.1% | $20.28 | +4.8% | COM | 316773100 |
| IMCG | ISHARES TR | 4,464 | $1,087 | 0.1% | $124.68 | — | MRGSTR MD CP GRW | 464288307 |
| — | CIT GROUP INC | 23,917 | $1,084 | 0.1% | $48.01 | — | COM NEW | 125581801 |
| IWC | ISHARES TR | 12,247 | $1,080 | 0.1% | $77.54 | — | MICRO-CAP ETF | 464288869 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,694 | $1,075 | 0.1% | $24.15 | +52.9% | COM | 808513105 |
| HSIC | HENRY SCHEIN INC | 16,928 | $1,075 | 0.1% | $59.97 | +7.7% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,298 | $1,067 | 0.1% | $63.80 | — | COM | 931427108 |
| — | BLACKROCK INC | 2,390 | $1,065 | 0.1% | $490.31 | — | COM | 09247X101 |
| FHN | FIRST HORIZON NATL CORP | 65,642 | $1,063 | 0.1% | $10.07 | +22.6% | COM | 320517105 |
| NTR | NUTRIEN LTD | 21,269 | $1,061 | 0.1% | $38.37 | +6.9% | COM | 67077M108 |
| CRI | CARTERS INC | 11,129 | $1,015 | 0.1% | $74.36 | -0.0% | COM | 146229109 |
| EBAY | EBAY INC | 25,399 | $990 | 0.1% | $26.74 | +34.7% | COM | 278642103 |
| SCHD | SCHWAB STRATEGIC TR | 17,813 | $976 | 0.1% | $37.26 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 14,411 | $963 | 0.1% | $42.02 | +29.4% | COM | 291011104 |
| CNK | CINEMARK HOLDINGS INC | 24,799 | $958 | 0.1% | $36.86 | -0.7% | COM | 17243V102 |
| IVV | ISHARES TR | 3,194 | $954 | 0.1% | $189.03 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 3,698 | $936 | 0.1% | $96.00 | +132.8% | COM | 075887109 |
| MAN | MANPOWERGROUP INC | 10,765 | $907 | 0.1% | $84.78 | +2.9% | COM | 56418H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,603 | $835 | 0.1% | $57.71 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 17,700 | $835 | 0.1% | $49.01 | -22.1% | COM | 14149Y108 |
| GL | GLOBE LIFE INC | 8,056 | $771 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 7,411 | $759 | 0.1% | $46.15 | +67.4% | COM | 718546104 |
| GNTX | GENTEX CORP | 27,447 | $756 | 0.1% | $26.43 | 0.0% | COM | 371901109 |
| — | INGERSOLL-RAND PLC | 6,068 | $748 | 0.1% | $55.52 | — | SHS | G47791101 |
| UMBF | UMB FINL CORP | 11,523 | $744 | 0.1% | $59.08 | +9.4% | COM | 902788108 |
| — | AARONS INC | 11,574 | $744 | 0.1% | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | CHASE CORP | 6,477 | $709 | 0.1% | $81.11 | — | COM | 16150R104 |
| BEN | FRANKLIN RES INC | 24,535 | $708 | 0.1% | $26.59 | -16.0% | COM | 354613101 |
| SPYV | SPDR SERIES TRUST | 22,105 | $706 | 0.1% | $31.26 | — | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 4,989 | $699 | 0.1% | $105.82 | +1.7% | COM | 693475105 |
| MKL | MARKEL CORP | 589 | $696 | 0.1% | $628.91 | +80.7% | COM | 570535104 |
| MCD | MCDONALDS CORP | 3,231 | $694 | 0.1% | $96.82 | +90.8% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,450 | $666 | 0.1% | $114.12 | +143.9% | COM | 45168D104 |
| KO | COCA COLA CO | 12,152 | $662 | 0.1% | $30.12 | +46.0% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 9,418 | $655 | 0.1% | $58.23 | +7.3% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 7,201 | $637 | 0.1% | $35.57 | +126.7% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 12,468 | $631 | 0.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,680 | $622 | 0.1% | $78.97 | +41.2% | ORD | M22465104 |
| — | INNOPHOS HOLDINGS INC | 18,448 | $599 | 0.1% | $38.52 | — | COM | 45774N108 |
| IWV | ISHARES TR | 3,425 | $595 | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | PATTERSON COMPANIES INC | 32,133 | $573 | 0.1% | $22.92 | — | COM | 703395103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,433 | $568 | 0.1% | $139.03 | -27.8% | COM | 018581108 |
| PH | PARKER HANNIFIN CORP | 3,123 | $564 | 0.1% | $151.40 | +2.4% | COM | 701094104 |
| INDB | INDEPENDENT BANK CORP MASS | 7,449 | $556 | 0.1% | $35.92 | +64.2% | COM | 453836108 |
| — | CELGENE CORP | 5,430 | $539 | 0.1% | $79.47 | — | COM | 151020104 |
| BP | BP PLC | 13,979 | $531 | 0.1% | $41.47 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 3,252 | $529 | 0.1% | $130.75 | +4.1% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 1,408 | $528 | 0.1% | $146.76 | +117.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 8,206 | $520 | 0.1% | $52.52 | -2.9% | COM | 375558103 |
| ESLT | ELBIT SYS LTD | 3,130 | $516 | 0.1% | $111.58 | +32.3% | ORD | M3760D101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,807 | $495 | 0.1% | $217.66 | +8.6% | COM | 573284106 |
| AZZ | AZZ INC | 11,334 | $494 | 0.1% | $48.12 | -17.0% | COM | 002474104 |
| NICE | NICE LTD | 3,380 | $486 | 0.1% | $84.75 | — | SPONSORED ADR | 653656108 |
| PFE | PFIZER INC | 13,335 | $479 | 0.1% | $21.00 | +28.6% | COM | 717081103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,040 | $478 | 0.1% | $22.94 | +23.9% | COM | M7516K103 |
| CRNT | CERAGON NETWORKS LTD | 173,310 | $466 | 0.1% | $2.21 | +19.2% | ORD | M22013102 |
| SILC | SILICOM LTD | 14,680 | $464 | 0.1% | $35.03 | -10.7% | ORD | M84116108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,210 | $461 | 0.1% | $64.61 | — | SHS | M51363113 |
| AIVI | WISDOMTREE TR | 11,082 | $447 | 0.1% | $40.18 | — | INTL DIV EX FINL | 97717W786 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $446 | 0.1% | $5.96 | +22.5% | ORD | 559166103 |
| ABBV | ABBVIE INC | 5,753 | $436 | 0.1% | $33.43 | +57.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,885 | $436 | 0.1% | $149.96 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 248 | $431 | 0.1% | $74.92 | +23.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 6,077 | $431 | 0.1% | $44.54 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 6,097 | $425 | 0.1% | $69.25 | — | US SML CAP ETF | 808524607 |
| — | PARTNER COMMUNICATIONS CO LT | 88,635 | $417 | 0.1% | $4.54 | — | ADR | 70211M109 |
| QARP | DBX ETF TR | 15,023 | $414 | 0.1% | $26.73 | — | XTRCKR RUSL 1000 | 233051242 |
| SEE | SEALED AIR CORP NEW | 9,681 | $402 | 0.0% | $24.91 | +50.9% | COM | 81211K100 |
| AFL | AFLAC INC | 7,601 | $398 | 0.0% | $32.32 | +40.4% | COM | 001055102 |
| NKE | NIKE INC | 4,095 | $385 | 0.0% | $67.26 | +17.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $370 | 0.0% | $19.99 | — | SPONSORED ADS | 874039100 |
| — | PEOPLES UTD FINL INC | 23,611 | $369 | 0.0% | $16.26 | — | COM | 712704105 |
| BA | BOEING CO | 953 | $363 | 0.0% | $292.75 | +20.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,132 | $350 | 0.0% | $110.95 | -7.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,940 | $349 | 0.0% | $85.43 | +89.0% | COM | 655844108 |
| EFA | ISHARES TR | 5,258 | $343 | 0.0% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| FORTY | FORMULA SYS 1985 LTD | 5,460 | $343 | 0.0% | $62.82 | — | SPONSORED ADS | 346414105 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $338 | 0.0% | $34.81 | +34.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 4,315 | $328 | 0.0% | $59.49 | -4.7% | COM | 718172109 |
| BIIB | BIOGEN INC | 1,386 | $323 | 0.0% | $286.33 | -18.7% | COM | 09062X103 |
| MPLX | MPLX LP | 11,512 | $322 | 0.0% | $30.29 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 2,070 | $313 | 0.0% | $120.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 1,624 | $313 | 0.0% | $120.06 | — | RUS 2000 GRW ETF | 464287648 |
| XEL | XCEL ENERGY INC | 4,715 | $306 | 0.0% | $43.12 | +18.8% | COM | 98389B100 |
| — | UNILEVER N V | 5,084 | $305 | 0.0% | $41.04 | — | N Y SHS NEW | 904784709 |
| AIG | AMERICAN INTL GROUP INC | 5,370 | $299 | 0.0% | $41.92 | +11.6% | COM NEW | 026874784 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,602 | $296 | 0.0% | $19.63 | +139.2% | COM | 130788102 |
| YUM | YUM BRANDS INC | 2,556 | $290 | 0.0% | $60.52 | +67.7% | COM | 988498101 |
| CSW | CSW INDUSTRIALS INC | 4,103 | $283 | 0.0% | $52.12 | +28.3% | COM | 126402106 |
| — | VIACOM INC NEW | 10,378 | $273 | 0.0% | $32.15 | — | CL A | 92553P102 |
| CAT | CATERPILLAR INC DEL | 2,161 | $273 | 0.0% | $83.95 | +32.3% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,640 | $265 | 0.0% | $106.84 | +30.4% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 502 | $261 | 0.0% | $301.26 | +30.1% | COM | 893641100 |
| — | RAYTHEON CO | 1,312 | $257 | 0.0% | $156.80 | — | COM NEW | 755111507 |
| RDWR | RADWARE LTD | 10,550 | $256 | 0.0% | $24.98 | 0.0% | ORD | M81873107 |
| — | GENERAL ELECTRIC CO | 28,381 | $254 | 0.0% | $21.29 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,055 | $253 | 0.0% | $160.37 | +56.7% | COM | 036752103 |
| — | LINDE PLC | 1,291 | $250 | 0.0% | $155.69 | — | SHS | G5494J103 |
| — | VERSUM MATLS INC | 4,651 | $246 | 0.0% | $50.32 | — | COM | 92532W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,760 | $241 | 0.0% | $31.99 | +14.9% | COM | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,486 | $237 | 0.0% | $19.30 | — | ORD | G5876H105 |
| — | CDK GLOBAL INC | 4,862 | $234 | 0.0% | $55.55 | — | COM | 12508E101 |
| BK | BANK NEW YORK MELLON CORP | 5,143 | $233 | 0.0% | $31.02 | +19.3% | COM | 064058100 |
| UNP | UNION PACIFIC CORP | 1,401 | $227 | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| EPI | WISDOMTREE TR | 9,207 | $220 | 0.0% | $26.07 | — | INDIA ERNGS FD | 97717W422 |
| ALLE | ALLEGION PUB LTD CO | 2,022 | $210 | 0.0% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| IBN | ICICI BK LTD | 17,050 | $208 | 0.0% | $15.95 | — | ADR | 45104G104 |
| UUUU | ENERGY FUELS INC | 102,935 | $199 | 0.0% | $2.36 | -15.4% | COM NEW | 292671708 |
| INFY | INFOSYS LTD | 14,096 | $160 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| BCS | BARCLAYS PLC | 11,450 | $84 | 0.0% | $10.94 | — | ADR | 06738E204 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $50 | 0.0% | $4.28 | — | COM | 03209T109 |
| — | SRC ENERGY INC | 10,300 | $48 | 0.0% | $8.45 | — | COM | 78470V108 |