CIK: 0001082339 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,103,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 824,801 | $94,332 | 8.5% | $39.59 | +154.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 548,991 | $88,410 | 8.0% | $109.30 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 617,811 | $82,484 | 7.5% | $94.91 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 225,306 | $65,954 | 6.0% | $257.06 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 424,418 | $52,042 | 4.7% | $89.74 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,376,325 | $41,207 | 3.7% | $25.92 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 130,045 | $26,177 | 2.4% | $173.35 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 229,601 | $24,783 | 2.2% | $110.04 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 256,629 | $20,197 | 1.8% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| HEEM | ISHARES INC | 768,167 | $19,458 | 1.8% | $21.71 | — | CUR HD MSCI EM | 46434G509 |
| AAPL | APPLE INC | 85,951 | $19,403 | 1.8% | $25.47 | +93.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,995 | $16,014 | 1.5% | $44.53 | +111.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 136,432 | $15,101 | 1.4% | $82.65 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 228,040 | $14,613 | 1.3% | $64.64 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 1,267,475 | $14,488 | 1.3% | $12.16 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 44,908 | $13,055 | 1.2% | $189.82 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 211,258 | $12,008 | 1.1% | $43.84 | +2.8% | COM | 855244109 |
| BA | BOEING CO | 32,057 | $11,922 | 1.1% | $141.95 | +138.9% | COM | 097023105 |
| IWR | ISHARES TR | 51,125 | $11,273 | 1.0% | $139.11 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,211 | $10,587 | 1.0% | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 156,657 | $10,438 | 0.9% | $56.99 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 62,268 | $10,124 | 0.9% | $114.14 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 136,792 | $9,515 | 0.9% | $62.29 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD GROUP | 80,014 | $8,858 | 0.8% | $67.70 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 33,672 | $7,908 | 0.7% | $134.69 | +50.8% | COM | 22160K105 |
| SUB | ISHARES TR | 75,292 | $7,885 | 0.7% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 82,204 | $6,964 | 0.6% | $51.43 | +41.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 49,779 | $6,878 | 0.6% | $76.28 | +41.6% | COM | 478160104 |
| IEMG | ISHARES INC | 131,445 | $6,806 | 0.6% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 66,193 | $6,539 | 0.6% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 121,066 | $5,725 | 0.5% | $24.10 | +72.3% | COM | 458140100 |
| EEM | ISHARES TR | 130,576 | $5,604 | 0.5% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SERIES TRUST | 162,042 | $5,521 | 0.5% | $32.10 | — | PORTFOLIO LR ETF | 78464A854 |
| IXUS | ISHARES TR | 87,045 | $5,250 | 0.5% | $55.99 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMER CORP | 169,175 | $4,984 | 0.5% | $13.68 | +86.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 44,131 | $4,980 | 0.5% | $47.79 | +93.8% | COM | 46625H100 |
| IUSG | ISHARES TR | 78,515 | $4,877 | 0.4% | $49.94 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 38,712 | $4,734 | 0.4% | $71.00 | +23.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 22,569 | $4,675 | 0.4% | $77.68 | +116.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 16,511 | $4,640 | 0.4% | $5.33 | +20.9% | COM | 67066G104 |
| V | VISA INC | 30,552 | $4,586 | 0.4% | $80.55 | +67.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 103,771 | $4,573 | 0.4% | $21.39 | +29.3% | COM | 717081103 |
| AGG | ISHARES TR | 43,248 | $4,564 | 0.4% | $109.23 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 28,328 | $4,419 | 0.4% | $87.30 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 25,747 | $4,382 | 0.4% | $100.29 | +48.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 50,204 | $4,269 | 0.4% | $56.69 | +2.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 84,178 | $4,095 | 0.4% | $19.45 | +85.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,099 | $4,063 | 0.4% | $31.05 | +14.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,820 | $4,040 | 0.4% | $78.29 | +54.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 23,103 | $3,865 | 0.4% | $113.38 | +18.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 23,187 | $3,859 | 0.3% | $70.05 | +73.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 14,332 | $3,812 | 0.3% | $185.63 | +24.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,646 | $3,750 | 0.3% | $43.98 | +57.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 31,628 | $3,698 | 0.3% | $100.44 | +6.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 16,951 | $3,571 | 0.3% | $108.67 | +21.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 23,036 | $3,512 | 0.3% | $93.97 | +28.2% | COM | 149123101 |
| AMGN | AMGEN INC | 16,876 | $3,498 | 0.3% | $121.01 | +30.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 31,665 | $3,372 | 0.3% | $71.37 | +31.9% | COM | 025816109 |
| SYK | STRYKER CORP | 18,858 | $3,351 | 0.3% | $108.89 | +44.7% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 18,015 | $3,347 | 0.3% | $171.60 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 35,616 | $3,345 | 0.3% | $22.58 | +21.1% | COM | 931142103 |
| VFC | V F CORP | 35,017 | $3,272 | 0.3% | $73.09 | +16.7% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 23,212 | $3,245 | 0.3% | $107.07 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 19,660 | $3,228 | 0.3% | $121.08 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 28,503 | $3,212 | 0.3% | $70.21 | +22.6% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 29,494 | $3,164 | 0.3% | $63.31 | +42.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 23,513 | $3,142 | 0.3% | $111.75 | +6.7% | COM | H1467J104 |
| KO | COCA COLA CO | 67,747 | $3,130 | 0.3% | $33.83 | +7.3% | COM | 191216100 |
| EFV | ISHARES TR | 56,529 | $2,935 | 0.3% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 38,640 | $2,831 | 0.3% | $42.14 | +40.6% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 19,450 | $2,826 | 0.3% | $90.20 | +33.9% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 34,372 | $2,819 | 0.3% | $64.39 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 16,776 | $2,812 | 0.3% | $31.72 | +11.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 29,314 | $2,710 | 0.2% | $68.23 | +22.8% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 24,626 | $2,689 | 0.2% | $82.73 | +4.7% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 20,497 | $2,659 | 0.2% | $105.06 | +4.6% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 28,811 | $2,657 | 0.2% | $73.24 | -8.3% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 17,908 | $2,644 | 0.2% | $85.49 | +45.6% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 15,106 | $2,523 | 0.2% | $112.59 | +20.7% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 64,876 | $2,507 | 0.2% | $19.22 | +111.7% | COM | 038222105 |
| EFA | ISHARES TR | 36,602 | $2,489 | 0.2% | $62.63 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 36,933 | $2,466 | 0.2% | $48.51 | +8.7% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 13,508 | $2,447 | 0.2% | $126.24 | +9.6% | COM | 053484101 |
| IWM | ISHARES TR | 14,166 | $2,388 | 0.2% | $146.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANDEAVOR | 15,000 | $2,303 | 0.2% | $107.70 | — | COM | 03349M105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,860 | $2,283 | 0.2% | $51.52 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 22,373 | $1,952 | 0.2% | $84.45 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,346 | $1,941 | 0.2% | $107.97 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 1,613 | $1,925 | 0.2% | $43.22 | +37.6% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 38,464 | $1,890 | 0.2% | $27.73 | +28.5% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,581 | $1,837 | 0.2% | $157.43 | +30.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 7,965 | $1,786 | 0.2% | $217.87 | -9.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,445 | $1,744 | 0.2% | $43.49 | +38.1% | CAP STK CL A | 02079K305 |
| GBCI | GLACIER BANCORP INC NEW | 40,399 | $1,741 | 0.2% | $14.76 | +132.5% | COM | 37637Q105 |
| 1741046D | STERIS PLC | 14,500 | $1,658 | 0.2% | $83.72 | — | SHS USD | G84720104 |
| BSV | VANGUARD BD INDEX FD INC | 20,525 | $1,602 | 0.1% | $78.05 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.1% | $222465.23 | +39.2% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,119 | $1,599 | 0.1% | $57.20 | +95.5% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 9,281 | $1,485 | 0.1% | $81.59 | +65.0% | COM | 426281101 |
| RMD | RESMED INC | 12,766 | $1,473 | 0.1% | $58.41 | +75.0% | COM | 761152107 |
| USB | US BANCORP DEL | 27,715 | $1,464 | 0.1% | $31.09 | +25.9% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 10,000 | $1,460 | 0.1% | $77.28 | +79.8% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 16,299 | $1,357 | 0.1% | $65.26 | +3.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 29,731 | $1,345 | 0.1% | $47.62 | +3.3% | COM | 595112103 |
| META | FACEBOOK INC | 8,092 | $1,331 | 0.1% | $162.41 | +10.7% | CL A | 30303M102 |
| WPC | W P CAREY INC | 20,070 | $1,291 | 0.1% | $64.46 | — | COM | 92936U109 |
| — | HOLLYFRONTIER CORP | 18,331 | $1,281 | 0.1% | $52.49 | — | COM | 436106108 |
| AOR | ISHARES TR | 28,197 | $1,273 | 0.1% | $44.60 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NORDSTROM INC | 21,118 | $1,263 | 0.1% | $48.21 | — | COM | 655664100 |
| CHD | CHURCH & DWIGHT INC | 21,200 | $1,259 | 0.1% | $42.47 | +21.9% | COM | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,795 | $1,228 | 0.1% | $170.89 | +19.6% | COM | 446413106 |
| WAFD | WASHINGTON FED INC | 38,223 | $1,223 | 0.1% | $19.71 | +34.6% | COM | 938824109 |
| — | FLIR SYS INC | 19,374 | $1,191 | 0.1% | $36.60 | — | COM | 302445101 |
| ROL | ROLLINS INC | 19,001 | $1,153 | 0.1% | $20.33 | +16.0% | COM | 775711104 |
| ALK | ALASKA AIR GROUP INC | 16,687 | $1,150 | 0.1% | $68.02 | -8.0% | COM | 011659109 |
| USPH | U S PHYSICAL THERAPY INC | 9,673 | $1,148 | 0.1% | $80.68 | +40.0% | COM | 90337L108 |
| — | CRANE CO | 11,524 | $1,134 | 0.1% | $77.91 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC | 8,599 | $1,132 | 0.1% | $42.78 | +25.4% | COM NON VTG | 579780206 |
| LDOS | LEIDOS HLDGS INC | 16,334 | $1,130 | 0.1% | $40.82 | +49.6% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 17,103 | $1,124 | 0.1% | $22.79 | +18.4% | COM | 969904101 |
| — | ALLETE INC | 14,963 | $1,122 | 0.1% | $71.74 | — | COM NEW | 018522300 |
| ITT | ITT INC | 17,987 | $1,102 | 0.1% | $53.30 | +8.3% | COM | 45073V108 |
| PEP | PEPSICO INC | 9,823 | $1,098 | 0.1% | $79.89 | +13.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 7,322 | $1,096 | 0.1% | $118.76 | — | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 19,682 | $1,092 | 0.1% | $39.29 | +9.9% | COM | 835495102 |
| SHY | ISHARES TR | 13,105 | $1,089 | 0.1% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| — | XILINX INC | 13,498 | $1,082 | 0.1% | $56.70 | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,703 | $1,081 | 0.1% | $59.45 | +13.6% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,656 | $1,073 | 0.1% | $41.71 | +31.6% | COM | 754730109 |
| RHI | ROBERT HALF INTL INC | 15,156 | $1,067 | 0.1% | $58.49 | +25.3% | COM | 770323103 |
| RGA | REINSURANCE GROUP AMER INC | 7,308 | $1,056 | 0.1% | $110.90 | +27.5% | COM NEW | 759351604 |
| MPT | MEDICAL PPTYS TRUST INC | 69,670 | $1,039 | 0.1% | $13.26 | — | COM | 58463J304 |
| — | EATON VANCE CORP | 19,644 | $1,033 | 0.1% | $48.49 | — | COM NON VTG | 278265103 |
| DHR | DANAHER CORP DEL | 9,493 | $1,032 | 0.1% | $64.25 | +37.0% | COM | 235851102 |
| TRGP | TARGA RES CORP | 18,292 | $1,030 | 0.1% | $32.65 | +26.4% | COM | 87612G101 |
| AVGO | BROADCOM INC | 4,162 | $1,027 | 0.1% | $19.32 | -5.4% | COM | 11135F101 |
| — | HILL ROM HLDGS INC | 10,811 | $1,020 | 0.1% | $60.51 | — | COM | 431475102 |
| VNQ | VANGUARD INDEX FDS | 12,601 | $1,017 | 0.1% | $77.98 | — | REAL ESTATE ETF | 922908553 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,126 | $1,013 | 0.1% | $57.88 | +1.2% | COM | 025932104 |
| — | PLANTRONICS INC NEW | 16,703 | $1,007 | 0.1% | $48.49 | — | COM | 727493108 |
| EPR | EPR PPTYS | 14,429 | $987 | 0.1% | $68.47 | — | COM SH BEN INT | 26884U109 |
| SPEM | SPDR INDEX SHS FDS | 28,351 | $987 | 0.1% | $34.81 | — | PORTFOLIO EMG MK | 78463X509 |
| NHC | NATIONAL HEALTHCARE CORP | 13,062 | $985 | 0.1% | $66.84 | +10.1% | COM | 635906100 |
| EXR | EXTRA SPACE STORAGE INC | 11,349 | $984 | 0.1% | $55.60 | +26.6% | COM | 30225T102 |
| SCHE | SCHWAB STRATEGIC TR | 38,264 | $984 | 0.1% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| SAFT | SAFETY INS GROUP INC | 10,921 | $978 | 0.1% | $67.46 | +37.0% | COM | 78648T100 |
| NJR | NEW JERSEY RES | 21,180 | $976 | 0.1% | $26.79 | +32.6% | COM | 646025106 |
| — | SYNOVUS FINL CORP | 21,161 | $969 | 0.1% | $42.28 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 8,843 | $954 | 0.1% | $78.22 | +21.0% | COM | 74834L100 |
| T | AT&T INC | 28,337 | $952 | 0.1% | $14.84 | -2.5% | COM | 00206R102 |
| — | MAXIM INTEGRATED PRODS INC | 16,864 | $951 | 0.1% | $46.73 | — | COM | 57772K101 |
| ORI | OLD REP INTL CORP | 42,311 | $947 | 0.1% | $12.01 | 0.0% | COM | 680223104 |
| PII | POLARIS INDS INC | 9,324 | $941 | 0.1% | $97.87 | +14.1% | COM | 731068102 |
| PCAR | PACCAR INC | 13,792 | $940 | 0.1% | $23.51 | +39.2% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,998 | $938 | 0.1% | $77.08 | +14.8% | COM | 759509102 |
| — | UMPQUA HLDGS CORP | 44,786 | $931 | 0.1% | $17.60 | — | COM | 904214103 |
| MO | ALTRIA GROUP INC | 15,413 | $930 | 0.1% | $27.94 | +20.1% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 12,180 | $928 | 0.1% | $70.18 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 17,535 | $922 | 0.1% | $41.13 | +13.1% | COM | 949746101 |
| GRMN | GARMIN LTD | 13,060 | $915 | 0.1% | $51.23 | +7.5% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 11,183 | $912 | 0.1% | $54.67 | +1.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 12,834 | $911 | 0.1% | $44.19 | +14.6% | COM | 58933Y105 |
| MTN | VAIL RESORTS INC | 3,241 | $890 | 0.1% | $250.60 | +14.9% | COM | 91879Q109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,511 | $871 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,429 | $870 | 0.1% | $524.58 | +12.2% | COM | 592688105 |
| R | RYDER SYS INC | 11,600 | $847 | 0.1% | $74.15 | +2.8% | COM | 783549108 |
| FUL | FULLER H B CO | 16,322 | $844 | 0.1% | $47.11 | +8.9% | COM | 359694106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,734 | $844 | 0.1% | $112.65 | -0.7% | COM | 22410J106 |
| IWD | ISHARES TR | 6,483 | $821 | 0.1% | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| JBHT | HUNT J B TRANS SVCS INC | 6,668 | $793 | 0.1% | $113.95 | -0.2% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION | 15,715 | $788 | 0.1% | $54.73 | -3.5% | COM | 989701107 |
| PHM | PULTE GROUP INC | 31,582 | $782 | 0.1% | $23.82 | +9.6% | COM | 745867101 |
| — | EATON VANCE ENH EQTY INC FD | 44,224 | $781 | 0.1% | $12.57 | — | COM | 278277108 |
| DVY | ISHARES TR | 7,757 | $773 | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 4,483 | $750 | 0.1% | $125.04 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 14,259 | $735 | 0.1% | $37.58 | +16.0% | COM | 68389X105 |
| IWB | ISHARES TR | 4,526 | $732 | 0.1% | $125.08 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,910 | $715 | 0.1% | $22.30 | +62.8% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,155 | $693 | 0.1% | $38.72 | +16.2% | COM | 110122108 |
| — | DOWDUPONT INC | 10,767 | $692 | 0.1% | $68.37 | — | COM | 26078J100 |
| SUSA | ISHARES TR | 5,734 | $684 | 0.1% | $98.56 | — | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $684 | 0.1% | $97.96 | -13.0% | COM | N6596X109 |
| FTV | FORTIVE CORP | 8,099 | $682 | 0.1% | $39.59 | +25.6% | COM | 34959J108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,062 | $675 | 0.1% | $23.89 | +26.2% | COM CL A | 32055Y201 |
| ABT | ABBOTT LABS | 9,082 | $666 | 0.1% | $41.70 | +38.7% | COM | 002824100 |
| C | CITIGROUP INC | 9,274 | $665 | 0.1% | $51.42 | +6.5% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 3,126 | $663 | 0.1% | $160.94 | — | COM | 13645T100 |
| HYG | ISHARES TR | 7,550 | $653 | 0.1% | $87.71 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,502 | $640 | 0.1% | $34.99 | — | SPONSORED ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,218 | $638 | 0.1% | $103.91 | -2.6% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,298 | $619 | 0.1% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 5,540 | $613 | 0.1% | $112.89 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 19,717 | $609 | 0.1% | $8.68 | +159.9% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 7,534 | $582 | 0.1% | $61.22 | -7.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,594 | $577 | 0.1% | $135.08 | +48.3% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 3,505 | $576 | 0.1% | $14.15 | +7.6% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 2,204 | $575 | 0.1% | $144.97 | +52.0% | COM | 075887109 |
| ICLR | ICON PLC | 3,718 | $571 | 0.1% | $88.44 | +62.1% | SHS | G4705A100 |
| AOA | ISHARES TR | 10,207 | $558 | 0.1% | $53.66 | — | AGGRES ALLOC ETF | 464289859 |
| ALGN | ALIGN TECHNOLOGY INC | 1,418 | $555 | 0.1% | $146.31 | +152.2% | COM | 016255101 |
| HYMB | SPDR SERIES TRUST | 9,657 | $543 | 0.0% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| TSLA | TESLA INC | 2,039 | $540 | 0.0% | $18.12 | +14.9% | COM | 88160R101 |
| BKNG | BOOKING HLDGS INC | 260 | $516 | 0.0% | $1933.90 | +0.1% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 14,405 | $510 | 0.0% | $28.88 | +1.6% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 16,648 | $499 | 0.0% | $24.70 | — | COM | 48203R104 |
| FIVE | FIVE BELOW INC | 3,820 | $497 | 0.0% | $80.30 | +38.6% | COM | 33829M101 |
| UNP | UNION PAC CORP | 3,036 | $494 | 0.0% | $86.04 | +48.5% | COM | 907818108 |
| MATX | MATSON INC | 12,444 | $493 | 0.0% | $31.24 | +4.7% | COM | 57686G105 |
| HDB | HDFC BANK LTD | 5,172 | $487 | 0.0% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| QCOM | QUALCOMM INC | 6,732 | $485 | 0.0% | $46.91 | +16.5% | COM | 747525103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $484 | 0.0% | $48.62 | +70.5% | COM | 198516106 |
| — | ALPS ETF TR | 44,820 | $479 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| ISRG | INTUITIVE SURGICAL INC | 824 | $473 | 0.0% | $127.69 | +39.1% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 6,139 | $470 | 0.0% | $49.03 | +26.4% | COM | 291011104 |
| POOL | POOL CORPORATION | 2,797 | $467 | 0.0% | $100.22 | +48.7% | COM | 73278L105 |
| IVE | ISHARES TR | 3,925 | $455 | 0.0% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYS INC | 1,627 | $439 | 0.0% | $160.03 | +61.1% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 4,082 | $438 | 0.0% | $72.92 | +23.8% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,176 | $432 | 0.0% | $284.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 7,426 | $430 | 0.0% | $54.17 | — | US MID-CAP ETF | 808524508 |
| AVA | AVISTA CORP | 8,463 | $428 | 0.0% | $26.35 | +40.7% | COM | 05379B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,096 | $427 | 0.0% | $75.62 | +68.7% | COM | 874054109 |
| NVR | NVR INC | 171 | $423 | 0.0% | $2350.23 | +17.5% | COM | 62944T105 |
| — | CORE LABORATORIES N V | 3,633 | $421 | 0.0% | $102.54 | — | COM | N22717107 |
| — | ABIOMED INC | 935 | $421 | 0.0% | $293.93 | — | COM | 003654100 |
| — | NEKTAR THERAPEUTICS | 6,798 | $414 | 0.0% | $61.23 | — | COM | 640268108 |
| IWV | ISHARES TR | 2,363 | $407 | 0.0% | $120.80 | — | RUSSELL 3000 ETF | 464287689 |
| MCHB | HOMESTREET INC | 15,368 | $407 | 0.0% | $23.11 | +24.7% | COM | 43785V102 |
| SPMD | SPDR SERIES TRUST | 11,222 | $406 | 0.0% | $35.38 | — | PORTFOLIO MD ETF | 78464A847 |
| MKTX | MARKETAXESS HLDGS INC | 2,257 | $402 | 0.0% | $130.31 | +36.9% | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 8,144 | $384 | 0.0% | $32.41 | +16.2% | COM | 98389B100 |
| IJK | ISHARES TR | 1,641 | $382 | 0.0% | $166.81 | — | S&P MC 400GR ETF | 464287606 |
| ATR | APTARGROUP INC | 3,508 | $378 | 0.0% | $70.55 | +32.3% | COM | 038336103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,427 | $377 | 0.0% | $212.41 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 2,950 | $376 | 0.0% | $70.84 | +29.0% | COM | 26875P101 |
| IJS | ISHARES TR | 2,231 | $372 | 0.0% | $119.82 | — | SP SMCP600VL ETF | 464287879 |
| — | CITRIX SYS INC | 3,343 | $372 | 0.0% | $71.46 | — | COM | 177376100 |
| CHE | CHEMED CORP NEW | 1,157 | $370 | 0.0% | $193.88 | +60.4% | COM | 16359R103 |
| NSC | NORFOLK SOUTHERN CORP | 2,033 | $367 | 0.0% | $72.04 | +104.3% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 2,269 | $361 | 0.0% | $119.76 | +22.4% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 6,250 | $361 | 0.0% | $35.44 | +45.0% | COM NEW | 247361702 |
| — | INVESCO EXCHANGE TRADED FD T | 29,037 | $357 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| AOM | ISHARES TR | 9,412 | $357 | 0.0% | $37.96 | — | MODERT ALLOC ETF | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 2,153 | $355 | 0.0% | $130.77 | — | SPONSORED ADS | 01609W102 |
| SPYG | SPDR SERIES TRUST | 9,280 | $355 | 0.0% | $38.25 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SERIES TRUST | 3,614 | $354 | 0.0% | $79.36 | — | S&P DIVID ETF | 78464A763 |
| IEX | IDEX CORP | 2,317 | $349 | 0.0% | $121.59 | +12.1% | COM | 45167R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,212 | $348 | 0.0% | $96.56 | -6.1% | COM | 88224Q107 |
| VOO | VANGUARD INDEX FDS | 1,293 | $345 | 0.0% | $238.67 | — | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 6,490 | $341 | 0.0% | $53.28 | — | INTER MUN BD ACT | 72201R866 |
| — | LAM RESEARCH CORP | 2,251 | $341 | 0.0% | $172.54 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 5,379 | $328 | 0.0% | $61.65 | -15.6% | COM | 806857108 |
| MINT | PIMCO ETF TR | 3,220 | $327 | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 9,807 | $326 | 0.0% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| TXRH | TEXAS ROADHOUSE INC | 4,612 | $320 | 0.0% | $56.26 | +6.9% | COM | 882681109 |
| — | ANSYS INC | 1,697 | $316 | 0.0% | $154.11 | — | COM | 03662Q105 |
| ICUI | ICU MED INC | 1,113 | $315 | 0.0% | $273.50 | +7.1% | COM | 44930G107 |
| LMT | LOCKHEED MARTIN CORP | 908 | $314 | 0.0% | $244.28 | +8.2% | COM | 539830109 |
| IEF | ISHARES TR | 3,101 | $314 | 0.0% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| PKG | PACKAGING CORP AMER | 2,847 | $313 | 0.0% | $60.36 | +49.0% | COM | 695156109 |
| SNPS | SYNOPSYS INC | 3,166 | $312 | 0.0% | $75.53 | +26.2% | COM | 871607107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,927 | $311 | 0.0% | $46.45 | +5.4% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,096 | $305 | 0.0% | $51.52 | +26.0% | COM | 363576109 |
| IWC | ISHARES TR | 2,862 | $304 | 0.0% | $66.16 | — | MICRO-CAP ETF | 464288869 |
| FTNT | FORTINET INC | 3,237 | $299 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| CGNX | COGNEX CORP | 5,281 | $295 | 0.0% | $44.43 | +7.9% | COM | 192422103 |
| TFX | TELEFLEX INC | 1,105 | $294 | 0.0% | $213.74 | +16.3% | COM | 879369106 |
| — | ALLEGHANY CORP DEL | 450 | $293 | 0.0% | $603.11 | — | COM | 017175100 |
| PTC | PTC INC | 2,730 | $290 | 0.0% | $87.98 | +11.1% | COM | 69370C100 |
| — | GENERAL ELECTRIC CO | 25,711 | $290 | 0.0% | $26.72 | — | COM | 369604103 |
| TREX | TREX CO INC | 3,741 | $288 | 0.0% | $28.98 | +32.8% | COM | 89531P105 |
| COP | CONOCOPHILLIPS | 3,711 | $287 | 0.0% | $52.37 | +7.6% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 970 | $286 | 0.0% | $236.07 | +10.2% | COM | 25754A201 |
| — | RAYTHEON CO | 1,382 | $285 | 0.0% | $135.89 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 1,492 | $285 | 0.0% | $169.19 | — | SHS | G0177J108 |
| IT | GARTNER INC | 1,781 | $283 | 0.0% | $128.01 | +13.3% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 1,130 | $282 | 0.0% | $184.56 | +31.5% | COM | 45168D104 |
| — | BLACKROCK INC | 592 | $279 | 0.0% | $461.89 | — | COM | 09247X101 |
| — | WELLCARE HEALTH PLANS INC | 869 | $279 | 0.0% | $321.06 | — | COM | 94946T106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,150 | $274 | 0.0% | $83.17 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 3,312 | $274 | 0.0% | $47.68 | +57.9% | COM | 571748102 |
| IWP | ISHARES TR | 1,999 | $271 | 0.0% | $97.53 | — | RUS MD CP GR ETF | 464287481 |
| BIO | BIO RAD LABS INC | 858 | $269 | 0.0% | $310.39 | 0.0% | CL A | 090572207 |
| BIDU | BAIDU INC | 1,161 | $265 | 0.0% | $184.94 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 742 | $262 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,957 | $261 | 0.0% | $52.94 | +17.4% | COM NEW | 457985208 |
| CSX | CSX CORP | 3,492 | $259 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| NSP | INSPERITY INC | 2,184 | $258 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,683 | $258 | 0.0% | $41.20 | +10.5% | COM | 127387108 |
| IWS | ISHARES TR | 2,842 | $257 | 0.0% | $88.81 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 2,921 | $257 | 0.0% | $80.46 | +9.2% | COM | 70450Y103 |
| IWO | ISHARES TR | 1,157 | $249 | 0.0% | $187.14 | — | RUS 2000 GRW ETF | 464287648 |
| EXP | EAGLE MATERIALS INC | 2,894 | $247 | 0.0% | $90.03 | +4.0% | COM | 26969P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,563 | $246 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| RYAAY | RYANAIR HLDGS PLC | 2,565 | $246 | 0.0% | $104.05 | — | SPONSORED ADR NE | 783513203 |
| TJX | TJX COS INC NEW | 2,191 | $246 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| MSCI | MSCI INC | 1,382 | $245 | 0.0% | $145.67 | +10.4% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 1,690 | $245 | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| WDFC | WD-40 CO | 1,413 | $244 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| EME | EMCOR GROUP INC | 3,252 | $244 | 0.0% | $62.54 | +19.9% | COM | 29084Q100 |
| GGG | GRACO INC | 5,285 | $244 | 0.0% | $41.69 | +1.7% | COM | 384109104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,033 | $242 | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| LOW | LOWES COS INC | 2,112 | $242 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| — | SVB FINL GROUP | 773 | $240 | 0.0% | $288.93 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 5,482 | $239 | 0.0% | $22.16 | +7.4% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,929 | $239 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| CPRT | COPART INC | 4,629 | $238 | 0.0% | $13.54 | +10.3% | COM | 217204106 |
| — | CORESITE RLTY CORP | 2,112 | $235 | 0.0% | $110.80 | — | COM | 21870Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,284 | $234 | 0.0% | $134.25 | +45.6% | COM | 573284106 |
| MKSI | MKS INSTRUMENT INC | 2,897 | $232 | 0.0% | $77.10 | +11.7% | COM | 55306N104 |
| WBS | WEBSTER FINL CORP CONN | 3,926 | $232 | 0.0% | $62.40 | +4.2% | COM | 947890109 |
| FDX | FEDEX CORP | 957 | $231 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| EG | EVEREST RE GROUP LTD | 1,009 | $230 | 0.0% | $203.79 | -5.7% | COM | G3223R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,781 | $229 | 0.0% | $66.48 | +1.9% | COM | 674599105 |
| — | CANTEL MEDICAL CORP | 2,488 | $229 | 0.0% | $98.51 | — | COM | 138098108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 936 | $228 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,500 | $228 | 0.0% | $91.20 | — | COM | 297425100 |
| SRE | SEMPRA ENERGY | 1,996 | $227 | 0.0% | $39.18 | +16.3% | COM | 816851109 |
| — | NEW RELIC INC | 2,409 | $227 | 0.0% | $100.32 | — | COM | 64829B100 |
| IJT | ISHARES TR | 1,119 | $226 | 0.0% | $156.23 | — | S&P SML 600 GWT | 464287887 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,019 | $225 | 0.0% | $9.93 | +15.4% | COM | 667340103 |
| — | PS BUSINESS PKS INC CALIF | 1,764 | $224 | 0.0% | $128.22 | — | COM | 69360J107 |
| EWBC | EAST WEST BANCORP INC | 3,715 | $224 | 0.0% | $55.56 | -4.2% | COM | 27579R104 |
| TTC | TORO CO | 3,738 | $224 | 0.0% | $60.33 | +0.8% | COM | 891092108 |
| GM | GENERAL MTRS CO | 6,640 | $224 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| — | HILLENBRAND INC | 4,279 | $224 | 0.0% | $52.35 | — | COM | 431571108 |
| LFUS | LITTELFUSE INC | 1,126 | $223 | 0.0% | $183.55 | +19.8% | COM | 537008104 |
| PNC | PNC FINL SVCS GROUP INC | 1,634 | $223 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,262 | $222 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,976 | $222 | 0.0% | $82.20 | +12.6% | COM | 253868103 |
| FFIN | FIRST FINL BANKSHARES | 3,713 | $219 | 0.0% | $25.36 | 0.0% | COM | 32020R109 |
| SCHO | SCHWAB STRATEGIC TR | 4,414 | $219 | 0.0% | $49.61 | — | SHT TM US TRES | 808524862 |
| — | AETNA INC NEW | 1,073 | $218 | 0.0% | $203.17 | — | COM | 00817Y108 |
| KKR | KKR & CO INC | 8,000 | $218 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| TTEK | TETRA TECH INC NEW | 3,184 | $217 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 4,974 | $216 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| DXC | DXC TECHNOLOGY CO | 2,297 | $215 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,829 | $214 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| WWW | WOLVERINE WORLD WIDE INC | 5,432 | $212 | 0.0% | $31.71 | 0.0% | COM | 978097103 |
| COLB | COLUMBIA BKG SYS INC | 5,421 | $210 | 0.0% | $30.29 | -3.0% | COM | 197236102 |
| ACWI | ISHARES TR | 2,813 | $209 | 0.0% | $71.03 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 2,763 | $209 | 0.0% | $76.00 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 4,845 | $208 | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,652 | $208 | 0.0% | $68.39 | 0.0% | COM | 03820C105 |
| — | DUKE REALTY CORP | 7,348 | $208 | 0.0% | $29.00 | — | COM NEW | 264411505 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,103 | $207 | 0.0% | $39.79 | +4.4% | COM | 421906108 |
| RBC | RBC BEARINGS INC | 1,374 | $207 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| — | NORTHWEST NAT GAS CO | 3,101 | $207 | 0.0% | $66.75 | — | COM | 667655104 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $206 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| — | CATALENT INC | 4,493 | $205 | 0.0% | $45.63 | — | COM | 148806102 |
| WCN | WASTE CONNECTIONS INC | 2,572 | $205 | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| GPN | GLOBAL PMTS INC | 1,607 | $205 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 833 | $205 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| WAB | WABTEC CORP | 1,944 | $204 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| LGND | LIGAND PHARMACEUTICALS INC | 738 | $203 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| EXPO | EXPONENT INC | 3,752 | $201 | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| KMB | KIMBERLY CLARK CORP | 1,761 | $200 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,253 | $168 | 0.0% | $10.61 | +4.7% | COM | 446150104 |
| — | ALCENTRA CAP CORP | 14,509 | $87 | 0.0% | $11.58 | — | COM | 01374T102 |
| — | PIXELWORKS INC | 10,000 | $45 | 0.0% | $3.41 | — | COM NEW | 72581M305 |