CIK: 0001091860 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $115,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Sh Term Cp Bd ETF | 83,280 | $6,604 | 5.7% | $79.30 | — | COM | 92206C409 |
| VXUS | Vanguard Total Intl/EM ETF | 81,792 | $4,647 | 4.0% | $56.81 | — | COM | 921909768 |
| BSV | Vanguard Short Term Bond ETF | 43,749 | $3,461 | 3.0% | $79.11 | — | COM | 921937827 |
| SCHA | Schwab US Small Cap ETF | 42,161 | $2,940 | 2.5% | $69.73 | — | COM | 808524607 |
| SCHX | Schwab US LCap ETF | 37,562 | $2,396 | 2.1% | $63.79 | — | COM | 808524201 |
| SCHO | Schwab ST Treasury ETF | 44,731 | $2,238 | 1.9% | $50.03 | — | COM | 808524862 |
| SCHB | Schwab US Mkt ETF | 34,370 | $2,218 | 1.9% | $64.53 | — | COM | 808524102 |
| BND | Vanguard Ttl Bnd Mkt ETF | 21,521 | $1,756 | 1.5% | $81.59 | — | COM | 921937835 |
| VEA | Vanguard MSCI EAFE ETF | 38,565 | $1,730 | 1.5% | $44.86 | — | COM | 921943858 |
| VTI | Vanguard Wilshire 5000 ETF | 12,298 | $1,688 | 1.5% | $137.26 | — | COM | 922908769 |
| VB | Vanguard Small Cap | 10,665 | $1,576 | 1.4% | $147.77 | — | COM | 922908751 |
| XLE | Energy Sector SPDR ETF | 19,642 | $1,419 | 1.2% | $65.66 | — | COM | 81369Y506 |
| SPSB | SPDR Short Term Corp Bd ETF | 41,435 | $1,260 | 1.1% | $30.41 | — | COM | 78464A474 |
| STZ | Constellation Brands Inc | 5,110 | $1,168 | 1.0% | $146.56 | +29.7% | COM | 21036P108 |
| DLTR | Dollar Tree Inc | 10,845 | $1,164 | 1.0% | $97.73 | 0.0% | COM | 256746108 |
| CFG | Citizens Financial Group | 27,376 | $1,149 | 1.0% | $25.70 | +9.0% | COM | 174610105 |
| EL | Estee Lauder Companies | 9,025 | $1,148 | 1.0% | $82.37 | +31.8% | COM | 518439104 |
| META | Facebook Inc | 6,505 | $1,148 | 1.0% | $118.22 | +48.5% | COM | 30303M102 |
| VTWO | Vanguard Russell 2000 ETF | 9,305 | $1,138 | 1.0% | $122.30 | — | COM | 92206C664 |
| CBOE | CBOE Global Markets | 8,820 | $1,099 | 0.9% | $76.47 | +37.9% | COM | 12503M108 |
| MSCI | MSCI Inc | 8,515 | $1,077 | 0.9% | $82.34 | +39.2% | COM | 55354G100 |
| BIV | Vanguard Int Bd ETF | 12,610 | $1,057 | 0.9% | $83.82 | — | COM | 921937819 |
| SNPS | Synopsys Inc | 12,345 | $1,052 | 0.9% | $61.87 | +39.8% | COM | 871607107 |
| LDOS | Leidos Holdings Inc | 16,270 | $1,051 | 0.9% | $36.33 | +52.9% | COM | 525327102 |
| DXC | DXC Technology Co | 11,022 | $1,046 | 0.9% | $72.95 | +5.3% | COM | 23355L106 |
| PRGO | Perrigo Company plc | 11,835 | $1,032 | 0.9% | $83.06 | +3.4% | COM | G97822103 |
| MU | Micron Technology Inc | 25,095 | $1,032 | 0.9% | $17.27 | +143.3% | COM | 595112103 |
| NFLX | Netflix Inc | 4,985 | $957 | 0.8% | $14.10 | +36.5% | COM | 64110L106 |
| — | E Trade Financial Corp | 18,600 | $922 | 0.8% | $28.64 | — | COM | 269246401 |
| — | Arista Networks Inc | 3,880 | $914 | 0.8% | $209.70 | — | COM | 040413106 |
| ALGN | Align Technology Inc | 4,070 | $904 | 0.8% | $92.86 | +144.6% | COM | 016255101 |
| VGSH | Vanguard ST Gvt Bd ETF | 14,280 | $861 | 0.7% | $60.29 | — | COM | 92206C102 |
| — | TE Connectivity Ltd | 8,790 | $835 | 0.7% | $80.72 | — | COM | H84989104 |
| PGR | Progressive Corp Ohio | 14,385 | $810 | 0.7% | $29.31 | +36.3% | COM | 743315103 |
| VWO | Vanguard MSCI Emerging Mrkts ETF | 17,464 | $802 | 0.7% | $45.92 | — | COM | 922042858 |
| HD | Home Depot Inc | 3,931 | $745 | 0.6% | $99.38 | +42.6% | COM | 437076102 |
| NVDA | NVidia Corp | 3,774 | $730 | 0.6% | $0.72 | +582.3% | COM | 67066G104 |
| ODFL | Old Dominion Freight Ln | 5,443 | $716 | 0.6% | $34.02 | +14.0% | COM | 679580100 |
| PH | Parker Hannifin Corp | 3,585 | $715 | 0.6% | $134.55 | +22.2% | COM | 701094104 |
| THO | Thor Industries Inc | 4,730 | $713 | 0.6% | $117.35 | 0.0% | COM | 885160101 |
| CAT | Caterpillar Inc | 4,515 | $711 | 0.6% | $116.31 | 0.0% | COM | 149123101 |
| VO | Vanguard Mid-Cap ETF | 4,585 | $710 | 0.6% | $154.85 | — | COM | 922908629 |
| XLU | Utilities Sector SPDR ETF | 13,320 | $702 | 0.6% | $51.97 | — | COM | 81369Y886 |
| EXPD | Expeditors Intl | 10,705 | $693 | 0.6% | $55.46 | 0.0% | COM | 302130109 |
| RL | Ralph Lauren Corp | 6,665 | $691 | 0.6% | $70.35 | +11.8% | COM | 751212101 |
| IWB | iShares FR1000 Idx ETF | 4,635 | $689 | 0.6% | $148.65 | — | COM | 464287622 |
| TRU | TransUnion | 12,430 | $683 | 0.6% | $46.40 | +10.7% | COM | 89400J107 |
| BAX | Baxter International | 10,410 | $673 | 0.6% | $45.86 | +21.6% | COM | 071813109 |
| MTD | Mettler-Toledo Intl Inc | 1,065 | $660 | 0.6% | $455.41 | +40.5% | COM | 592688105 |
| ADBE | Adobe Systems Inc | 3,675 | $644 | 0.6% | $144.19 | +19.3% | COM | 00724F101 |
| — | SK Telecom Co | 22,800 | $636 | 0.5% | $27.89 | — | COM | 78440P108 |
| CGNX | Cognex Corp | 9,795 | $599 | 0.5% | $45.12 | +31.7% | COM | 192422103 |
| SCHZ | Schwab US Aggregate Bond ETF | 11,284 | $587 | 0.5% | $52.02 | — | COM | 808524839 |
| AMZN | Amazon.com Inc | 492 | $575 | 0.5% | $37.39 | +47.2% | COM | 023135106 |
| VT | Vanguard Ttl World Stk Idx ETF | 7,479 | $555 | 0.5% | $74.21 | — | COM | 922042742 |
| SCHF | Schwab International Equity ETF | 15,527 | $529 | 0.5% | $34.07 | — | COM | 808524805 |
| TXN | Texas Instruments Inc | 5,026 | $525 | 0.5% | $60.64 | +28.1% | COM | 882508104 |
| DE | Deere & Co | 3,320 | $520 | 0.4% | $98.69 | +25.4% | COM | 244199105 |
| EFAV | iShares EAFE Min Vol ETF | 7,075 | $516 | 0.4% | $72.93 | — | COM | 46429B689 |
| SPYM | Spdr LCap ETF | 16,180 | $507 | 0.4% | $31.33 | — | COM | 78464A854 |
| MLCO | Melco Resorts & Ent | 16,765 | $487 | 0.4% | $29.05 | — | COM | 585464100 |
| — | PRA Health Sciences | 5,025 | $458 | 0.4% | $91.14 | — | COM | 69354M108 |
| COST | Costco Wholesale Corp | 2,450 | $456 | 0.4% | $153.69 | +0.5% | COM | 22160K105 |
| XLB | Materials Sector SPDR ETF | 7,495 | $454 | 0.4% | $53.83 | — | COM | 81369Y100 |
| — | PwrSh SCap Utilities ETF | 8,510 | $450 | 0.4% | $51.72 | — | COM | 73937B837 |
| SCHE | Schwab Emer Mkt ETF | 15,819 | $442 | 0.4% | $27.94 | — | COM | 808524706 |
| MSFT | Microsoft Corp | 5,123 | $438 | 0.4% | $75.16 | +0.1% | COM | 594918104 |
| URI | United Rentals Inc | 2,515 | $432 | 0.4% | $147.40 | 0.0% | COM | 911363109 |
| WEX | Wex Inc | 3,055 | $431 | 0.4% | $125.14 | 0.0% | COM | 96208T104 |
| PAYX | Paychex Inc | 6,245 | $425 | 0.4% | $51.63 | 0.0% | COM | 704326107 |
| TM | Toyota Motors ADR | 3,335 | $424 | 0.4% | $127.14 | — | COM | 892331307 |
| BAC | Bank America Corp | 14,365 | $424 | 0.4% | $22.78 | 0.0% | COM | 060505104 |
| CFR | Cullen Frost Bankers | 4,480 | $424 | 0.4% | $75.74 | 0.0% | COM | 229899109 |
| — | Seagate Technology plc | 10,050 | $420 | 0.4% | $41.79 | — | COM | G7945M107 |
| — | Andeavor | 3,670 | $420 | 0.4% | $103.13 | — | COM | 03349M105 |
| HLT | Hilton Worldwide Hldgs | 5,170 | $413 | 0.4% | $72.05 | 0.0% | COM | 43300A203 |
| — | Peoples United Financial | 21,880 | $409 | 0.4% | $18.69 | — | COM | 712704105 |
| VBR | Vanguard Small Cap Value | 3,074 | $408 | 0.4% | $132.73 | — | COM | 922908611 |
| — | Foot Locker Inc | 8,695 | $408 | 0.4% | $46.92 | — | COM | 344849104 |
| GS | Goldman Sachs Group | 1,592 | $406 | 0.4% | $204.99 | +0.1% | COM | 38141G104 |
| — | Activision Blizzard | 6,417 | $406 | 0.4% | $63.31 | — | COM | 00507V109 |
| KO | Coca-Coca Company | 8,800 | $404 | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| TMUS | T-Mobile US Inc | 6,355 | $404 | 0.3% | $58.95 | 0.0% | COM | 872590104 |
| — | Express Scripts Hldg Co | 5,400 | $403 | 0.3% | $74.63 | — | COM | 30219G108 |
| XYL | Xylem Inc | 5,910 | $403 | 0.3% | $54.07 | +11.5% | COM | 98419M100 |
| WAT | Waters Corporation | 2,085 | $403 | 0.3% | $173.76 | +11.1% | COM | 941848103 |
| LNC | Lincoln National Corp | 5,122 | $394 | 0.3% | $49.91 | +7.7% | COM | 534187109 |
| PVH | PVH Corporation | 2,825 | $388 | 0.3% | $102.42 | +26.1% | COM | 693656100 |
| ABBV | Abbvie Inc | 3,945 | $382 | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| PYPL | Paypal Holdings Inc | 5,175 | $381 | 0.3% | $49.03 | +47.1% | COM | 70450Y103 |
| CMI | Cummins Inc | 2,140 | $378 | 0.3% | $138.21 | 0.0% | COM | 231021106 |
| REGN | Regeneron Pharma Inc | 1,000 | $376 | 0.3% | $402.77 | 0.0% | COM | 75886F107 |
| IDXX | IDEXX Laboratories Inc | 2,320 | $363 | 0.3% | $71.97 | +118.7% | COM | 45168D104 |
| CUBE | CubeSmart | 12,255 | $354 | 0.3% | $28.89 | — | COM | 229663109 |
| OLLI | Ollie's Bargain Outlet | 6,610 | $352 | 0.3% | $33.85 | +39.3% | COM | 681116109 |
| PPC | Pilgrim's Pride Corp | 11,230 | $349 | 0.3% | $26.31 | +24.1% | COM | 72147K108 |
| — | Cooper Companies Inc | 1,600 | $349 | 0.3% | $231.84 | — | COM | 216648402 |
| EQR | Equity Residential Prop | 5,480 | $349 | 0.3% | $49.34 | 0.0% | COM | 29476L107 |
| BLD | TopBuild Corp | 4,590 | $348 | 0.3% | $52.41 | +26.5% | COM | 89055F103 |
| CE | Celanese Corp | 3,231 | $346 | 0.3% | $63.15 | +44.0% | COM | 150870103 |
| AGG | iShares Core Total US Bond | 3,160 | $345 | 0.3% | $109.18 | — | COM | 464287226 |
| AMAT | Applied Materials Inc | 6,655 | $340 | 0.3% | $16.27 | +203.7% | COM | 038222105 |
| CHE | Chemed Corp | 1,390 | $338 | 0.3% | $168.99 | +30.8% | COM | 16359R103 |
| VNQ | Vanguard REIT ETF | 4,040 | $335 | 0.3% | $83.14 | — | COM | 922908553 |
| VTV | Vanguard Large Cap Value | 3,145 | $334 | 0.3% | $106.20 | — | COM | 922908744 |
| VSH | Vishay Intertechnology | 15,635 | $324 | 0.3% | $12.20 | +49.2% | COM | 928298108 |
| — | American Equity Invt | 10,335 | $318 | 0.3% | $27.44 | — | COM | 025676206 |
| DIA | Spdr Dow Jones Ind ETF | 1,270 | $314 | 0.3% | $247.24 | — | COM | 78467X109 |
| EXEL | Exelixis Inc | 9,805 | $298 | 0.3% | $26.62 | -0.1% | COM | 30161Q104 |
| V | Visa Inc | 2,590 | $295 | 0.3% | $82.12 | +27.1% | COM | 92826C839 |
| SPTS | SPDR Short Term Treasury ETF | 9,805 | $293 | 0.3% | $29.88 | — | COM | 78468R101 |
| KAI | Kadant Inc | 2,915 | $293 | 0.3% | $69.69 | +37.7% | COM | 48282T104 |
| INGN | Inogen Inc | 2,410 | $287 | 0.2% | $73.26 | +50.3% | COM | 45780L104 |
| — | ManTech Intl Corp | 5,645 | $283 | 0.2% | $50.13 | — | COM | 564563104 |
| MMSI | Merit Medical Systems | 6,415 | $277 | 0.2% | $40.30 | +4.1% | COM | 589889104 |
| — | State Bank Finl Corp | 9,295 | $277 | 0.2% | $29.80 | — | COM | 856190103 |
| — | Cobiz Financial Inc | 13,860 | $277 | 0.2% | $19.99 | — | COM | 190897108 |
| — | Marvell Technology | 12,709 | $273 | 0.2% | $13.87 | — | COM | G5876H105 |
| OPY | Oppenheimer Hldgs Inc | 10,025 | $269 | 0.2% | $23.55 | 0.0% | COM | 683797104 |
| APPF | Appfolio Inc | 6,360 | $264 | 0.2% | $39.31 | +14.1% | COM | 03783C100 |
| VV | Vanguard Large Cap ETF | 2,145 | $263 | 0.2% | $122.61 | — | COM | 922908637 |
| NI | NiSource Inc | 10,145 | $260 | 0.2% | $20.05 | +1.6% | COM | 65473P105 |
| TSN | Tyson Foods Inc | 3,195 | $259 | 0.2% | $52.76 | +16.5% | COM | 902494103 |
| — | Annaly Capital Mgmt | 21,730 | $258 | 0.2% | $11.11 | — | COM | 035710409 |
| VTR | Ventas Inc | 4,255 | $255 | 0.2% | $44.53 | 0.0% | COM | 92276F100 |
| AEE | Ameren Corporation | 4,310 | $254 | 0.2% | $38.10 | +27.6% | COM | 023608102 |
| ACCO | ACCO Brands Corp | 20,520 | $250 | 0.2% | $8.97 | 0.0% | COM | 00081T108 |
| WMT | Wal-Mart Stores Inc | 2,535 | $250 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| TTWO | Take-Two Interactive | 2,240 | $246 | 0.2% | $89.54 | +21.9% | COM | 874054109 |
| GBX | Greenbrier Cos Inc | 4,590 | $245 | 0.2% | $39.33 | 0.0% | COM | 393657101 |
| — | Silicon Valley Bancshares | 1,045 | $244 | 0.2% | $233.49 | — | COM | 78486Q101 |
| — | Kindred Biosciences | 25,310 | $239 | 0.2% | $7.86 | — | COM | 494577109 |
| FLRN | Spdr Blmb/Brc Flot ST ETF | 7,800 | $239 | 0.2% | $30.64 | — | COM | 78468R200 |
| VOO | Vanguard S&P 500 ETF | 965 | $237 | 0.2% | $245.60 | — | COM | 922908363 |
| JPM | JP Morgan Chase | 2,205 | $236 | 0.2% | $80.99 | +0.4% | COM | 46625H100 |
| SHO | Sunstone Hotel Invs | 14,255 | $236 | 0.2% | $15.60 | — | COM | 867892101 |
| MOS | Mosaic Company | 9,050 | $232 | 0.2% | $20.19 | 0.0% | COM | 61945C103 |
| CTRA | Cabot Oil & Gas Corp | 8,035 | $230 | 0.2% | $17.26 | +16.7% | COM | 127097103 |
| — | Leucadia National Corp | 8,650 | $229 | 0.2% | $26.47 | — | COM | 527288104 |
| PCH | Potlatch Corp | 4,540 | $227 | 0.2% | $45.64 | — | COM | 737630103 |
| PLNT | Planet Fitness Inc | 6,530 | $226 | 0.2% | $29.59 | 0.0% | COM | 72703H101 |
| — | PwrSh SCap Energy ETF | 14,560 | $224 | 0.2% | $13.98 | — | COM | 73937B704 |
| OC | Owens Corning Inc | 2,410 | $222 | 0.2% | $57.34 | +46.9% | COM | 690742101 |
| VLO | Valero Energy Corp | 2,418 | $222 | 0.2% | $59.45 | +0.4% | COM | 91913Y100 |
| COP | ConocoPhillips | 3,990 | $219 | 0.2% | $39.65 | 0.0% | COM | 20825C104 |
| RIG | Transocean Ltd | 20,085 | $215 | 0.2% | $8.61 | +20.6% | COM | H8817H100 |
| — | CAI International Inc | 7,560 | $214 | 0.2% | $26.49 | — | COM | 12477X106 |
| UCTT | Ultra Clean Hldgs Inc | 9,215 | $213 | 0.2% | $9.08 | +182.1% | COM | 90385V107 |
| VYM | Vanguard Whitehall High Dividend Yld | 2,486 | $213 | 0.2% | $85.68 | — | COM | 921946406 |
| — | Diplomat Pharmacy Inc | 10,510 | $211 | 0.2% | $20.67 | — | COM | 25456K101 |
| SAIA | SAIA Inc | 2,975 | $210 | 0.2% | $46.75 | +37.2% | COM | 78709Y105 |
| IGSB | iShares 1-3 Year Cred Bd | 2,000 | $209 | 0.2% | $104.50 | — | COM | 464288646 |
| — | Schnitzer Steel | 6,185 | $207 | 0.2% | $27.28 | — | COM | 806882106 |
| NVS | Novartis AG ADR | 2,465 | $207 | 0.2% | $86.00 | — | COM | 66987V109 |
| — | LogMeIn Inc | 1,800 | $206 | 0.2% | $114.44 | — | COM | 54142L109 |
| RES | RPC Inc | 8,030 | $205 | 0.2% | $16.57 | +27.2% | COM | 749660106 |
| SYY | Sysco Corp | 3,355 | $204 | 0.2% | $41.83 | +9.5% | COM | 871829107 |
| — | Tech Data Corp | 2,085 | $204 | 0.2% | $97.84 | — | COM | 878237106 |
| — | Meridian Bancorp | 9,835 | $203 | 0.2% | $20.64 | — | COM | 58958U103 |
| MRTN | Marten Transport | 9,995 | $203 | 0.2% | $9.45 | +15.5% | COM | 573075108 |
| VTIP | Vanguard ST TIP ETF | 4,167 | $203 | 0.2% | $48.72 | — | COM | 922020805 |
| — | Altisource Port Solutions | 7,225 | $202 | 0.2% | $25.88 | — | COM | L0175J104 |
| XOM | Exxon Mobil Corp | 2,415 | $202 | 0.2% | $54.97 | +3.9% | COM | 30231G102 |
| VRA | Vera Bradley Inc | 16,485 | $201 | 0.2% | $9.02 | 0.0% | COM | 92335C106 |
| TECK | Teck Resources Limited | 7,595 | $199 | 0.2% | $22.79 | 0.0% | COM | 878742204 |
| — | Lam Research | 1,080 | $199 | 0.2% | $141.43 | — | COM | 512807108 |
| — | Intra-Cellular Therapies | 13,680 | $198 | 0.2% | $15.77 | — | COM | 46116X101 |
| — | Nutrisystem Inc | 3,760 | $198 | 0.2% | $55.16 | — | COM | 67069D108 |
| PEP | Pepsico Inc | 1,645 | $197 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| QLYS | Qualys Inc | 3,310 | $196 | 0.2% | $56.22 | 0.0% | COM | 74758T303 |
| ICLR | Icon plc | 1,750 | $196 | 0.2% | $115.23 | 0.0% | COM | G4705A100 |
| PKX | Posco ADR | 2,495 | $195 | 0.2% | $62.54 | — | COM | 693483109 |
| — | Plantronics Inc | 3,865 | $195 | 0.2% | $50.45 | — | COM | 727493108 |
| GNRC | Generac Holdings Inc | 3,895 | $193 | 0.2% | $49.67 | 0.0% | COM | 368736104 |
| — | Infinity Property & Cas | 1,810 | $192 | 0.2% | $106.08 | — | COM | 45665Q103 |
| PODD | Insulet Corp | 2,730 | $188 | 0.2% | $65.63 | 0.0% | COM | 45784P101 |
| SCHD | Schwab US Divd Eq | 3,380 | $173 | 0.1% | $51.18 | — | COM | 808524797 |
| EGBN | Eagle Bancorp | 2,980 | $173 | 0.1% | $47.11 | +6.1% | COM | 268948106 |
| CHMI | Cherry Hill Mtg Invt | 9,600 | $173 | 0.1% | $18.20 | — | COM | 164651101 |
| SPY | SPDR S&P 500 ETF | 621 | $166 | 0.1% | $267.31 | — | COM | 78462F103 |
| VOE | Vanguard Mid Cap Value ETF | 1,433 | $160 | 0.1% | $111.65 | — | COM | 922908512 |
| NEWT | Newtek Bus Svcs Corp | 8,615 | $159 | 0.1% | $16.21 | +9.3% | COM | 652526203 |
| ICHR | Ichor Holdings | 6,170 | $152 | 0.1% | $21.24 | +33.5% | COM | G4740B105 |
| NEAR | iShares Sh Mat ETF | 3,000 | $150 | 0.1% | $50.00 | — | COM | 46431W507 |
| HASI | Hannon Armstrong Infr | 6,180 | $149 | 0.1% | $15.80 | 0.0% | COM | 41068X100 |
| — | Vonage Holdings | 14,340 | $146 | 0.1% | $10.18 | — | COM | 92886T201 |
| IOSP | Innospec Inc | 2,010 | $142 | 0.1% | $59.54 | 0.0% | COM | 45768S105 |
| MINT | PIMCO Enh ST Maturity ETF | 1,395 | $142 | 0.1% | $101.79 | — | COM | 72201R833 |
| — | PowerShares QQQ | 890 | $139 | 0.1% | $156.18 | — | COM | 73935A104 |
| DES | WisdomTree US SCap Div ETF | 4,575 | $133 | 0.1% | $29.07 | — | COM | 97717W604 |
| TIP | iShares Barclays TIPS Bond | 1,122 | $128 | 0.1% | $114.08 | — | COM | 464287176 |
| IPGP | Ipg Photonics | 600 | $128 | 0.1% | $175.85 | +20.7% | COM | 44980X109 |
| UNFI | United Natural Foods | 2,570 | $127 | 0.1% | $43.69 | 0.0% | COM | 911163103 |
| NGVT | Ingevity Corp | 1,795 | $126 | 0.1% | $59.23 | +21.8% | COM | 45688C107 |
| VTEB | Vanguard Tax Exempt Bd ETF | 2,370 | $122 | 0.1% | $51.48 | — | COM | 922907746 |
| ITOT | iShares Core S&P Ttl Stk ETF | 2,000 | $122 | 0.1% | $61.00 | — | COM | 464287150 |
| WGO | Winnebago Industries | 2,155 | $120 | 0.1% | $50.21 | 0.0% | COM | 974637100 |
| EXAS | Exact Sciences Corp | 2,230 | $117 | 0.1% | $53.39 | 0.0% | COM | 30063P105 |
| NOMD | Nomad Foods Ltd | 6,615 | $112 | 0.1% | $15.54 | 0.0% | COM | G6564A105 |
| — | JHancock Tax-Adv Div Inc | 4,500 | $111 | 0.1% | $24.67 | — | COM | 41013V100 |
| VEU | Vanguard FTSE All World ex-US ETF | 1,940 | $106 | 0.1% | $54.64 | — | COM | 922042775 |
| OMER | Omeros Corp | 5,460 | $106 | 0.1% | $18.75 | 0.0% | COM | 682143102 |
| BKE | Buckle Inc | 4,430 | $105 | 0.1% | $7.99 | 0.0% | COM | 118440106 |
| — | Sun Hydraulics Corp | 1,620 | $105 | 0.1% | $53.70 | — | COM | 866942105 |
| — | iShares iBds Mar18 ETF | 4,060 | $104 | 0.1% | $25.62 | — | COM | 46432FAW7 |
| EBF | Ennis Inc | 5,005 | $104 | 0.1% | $12.02 | 0.0% | COM | 293389102 |
| BIGGQ | Big Lots Inc | 1,860 | $104 | 0.1% | $43.42 | 0.0% | COM | 089302103 |
| MED | Medifast Inc | 1,445 | $101 | 0.1% | $53.33 | 0.0% | COM | 58470H101 |
| — | Resolute Forest Products | 9,125 | $101 | 0.1% | $5.04 | — | COM | 76117W109 |
| MLKN | Herman Miller | 2,525 | $101 | 0.1% | $25.63 | +11.3% | COM | 600544100 |
| AGM | Federal Agric Mtg Corp | 1,275 | $100 | 0.1% | $45.36 | +23.9% | COM | 313148306 |
| — | Powershares FTSE Rafi US1500 Sml Mid Port | 760 | $99 | 0.1% | $130.26 | — | COM | 73935X567 |
| — | Aegion Corp | 3,815 | $97 | 0.1% | $25.43 | — | COM | 00770F104 |
| — | Hibbett Sports Inc | 4,720 | $96 | 0.1% | $20.34 | — | COM | 428567101 |
| EEMV | iShares Em Mkt Min Vol ETF | 1,552 | $94 | 0.1% | $60.57 | — | COM | 464286533 |
| SPGM | SPDR MSCI ACWI ETF | 1,175 | $93 | 0.1% | $79.15 | — | COM | 78463X475 |
| AMRC | Ameresco Inc | 10,772 | $93 | 0.1% | $6.72 | +23.5% | COM | 02361E108 |
| IEMG | iShares Core MSCI Emg Mkts | 1,610 | $92 | 0.1% | $57.14 | — | COM | 46434G103 |
| KRO | Kronos Worldwide Inc | 3,425 | $88 | 0.1% | $17.12 | 0.0% | COM | 50105F105 |
| MTZ | Mastec Inc | 1,790 | $88 | 0.1% | $39.97 | +11.6% | COM | 576323109 |
| — | Avangrid Inc | 1,720 | $87 | 0.1% | $50.58 | — | COM | 05351W103 |
| — | Electro Scientific Inds | 3,915 | $84 | 0.1% | $21.46 | — | COM | 285229100 |
| — | Ebix Inc | 1,060 | $84 | 0.1% | $79.25 | — | COM | 278715206 |
| — | NV5 Global Inc | 1,545 | $84 | 0.1% | $54.37 | — | COM | 62945V109 |
| — | Inovalon Hldgs Inc | 5,540 | $83 | 0.1% | $17.04 | — | COM | 45781D101 |
| RJF | Raymond James | 911 | $81 | 0.1% | $44.40 | +14.6% | COM | 754730109 |
| — | Eldorado Resorts Inc | 2,435 | $81 | 0.1% | $33.26 | — | COM | 28470R102 |
| — | Sodastream Intl | 1,155 | $81 | 0.1% | $28.40 | — | COM | M9068E105 |
| — | Magellan Health Inc | 830 | $80 | 0.1% | $96.39 | — | COM | 559079207 |
| BBT | Berkshire Hills | 2,175 | $80 | 0.1% | $27.39 | +8.6% | COM | 084680107 |
| EVR | Evercore Partners | 890 | $80 | 0.1% | $53.88 | +29.5% | COM | 29977A105 |
| ANF | Abercrombie and Fitch | 4,550 | $79 | 0.1% | $13.69 | 0.0% | COM | 002896207 |
| WD | Walker & Dunlop Inc | 1,625 | $77 | 0.1% | $30.19 | +38.2% | COM | 93148P102 |
| — | Lannet Inc | 3,270 | $76 | 0.1% | $23.24 | — | COM | 516012101 |
| DIOD | Diodes Inc | 2,545 | $73 | 0.1% | $31.06 | 0.0% | COM | 254543101 |
| IJH | iShares Core S&P Mid-Cap ETF | 377 | $72 | 0.1% | $190.98 | — | COM | 464287507 |
| MOD | Modine Manufacturing | 3,490 | $70 | 0.1% | $21.48 | 0.0% | COM | 607828100 |
| — | Ignyta Inc | 2,570 | $69 | 0.1% | $26.85 | — | COM | 451731103 |
| — | PwrShrs FTSE/RAFI EM Portfolio | 3,038 | $68 | 0.1% | $22.38 | — | COM | 73936T763 |
| — | MTGE Investment Corp | 3,530 | $65 | 0.1% | $18.41 | — | COM | 55378A105 |
| IPAR | Inter Parfums Inc | 1,460 | $63 | 0.1% | $38.63 | +12.5% | COM | 458334109 |
| XHR | Xenia Hotels & Resorts | 2,695 | $58 | 0.1% | $21.52 | — | COM | 984017103 |
| — | iShares Gold ETF | 4,500 | $56 | 0.0% | $12.44 | — | COM | 464285105 |
| DTE | DTE Energy Company | 500 | $55 | 0.0% | $62.98 | +14.8% | COM | 233331107 |
| XLF | Financial Sector SPDR ETF | 1,825 | $51 | 0.0% | $27.95 | — | COM | 81369Y605 |
| NXRT | NexPoint Residential Tr | 1,725 | $48 | 0.0% | $24.13 | — | COM | 65341D102 |
| IBB | iShares Biotech ETF | 450 | $48 | 0.0% | $175.56 | — | COM | 464287556 |
| — | Tronox Ltd | 2,270 | $47 | 0.0% | $21.15 | — | COM | Q9235V101 |
| AXTI | AXT Inc | 5,345 | $47 | 0.0% | $8.07 | +13.2% | COM | 00246W103 |
| — | Sketchers USA Inc | 1,255 | $47 | 0.0% | $37.45 | — | COM | 830566105 |
| SCHM | Schwab US Mid Cap ETF | 865 | $46 | 0.0% | $53.18 | — | COM | 808524508 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US ETF | 1,010 | $46 | 0.0% | $45.54 | — | COM | 73936T789 |
| WTFC | Wintrust Finl Corp Com | 480 | $40 | 0.0% | $78.38 | +2.7% | COM | 97650W108 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 744 | $40 | 0.0% | $53.76 | — | COM | 92203J407 |
| SCHH | Schwab US REIT | 963 | $40 | 0.0% | $41.54 | — | COM | 808524847 |
| DCI | Donaldson Inc | 808 | $40 | 0.0% | $41.66 | +0.4% | COM | 257651109 |
| PLCE | Childrens Place | 275 | $40 | 0.0% | $118.06 | +3.1% | COM | 168905107 |
| XBI | SPDR S&P Biotech | 450 | $38 | 0.0% | $77.78 | — | COM | 78464A870 |
| ARDX | Ardelyx Inc | 5,760 | $38 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| FIZZ | National Beverage Corp | 375 | $37 | 0.0% | $29.33 | +39.8% | COM | 635017106 |
| DY | Dycom Industries | 325 | $36 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| BEN | Franklin Resources | 805 | $35 | 0.0% | $27.06 | +2.3% | COM | 354613101 |
| IWC | iShares Russell Microcap Index | 364 | $35 | 0.0% | $96.15 | — | COM | 464288869 |
| — | Kellogg Company | 505 | $34 | 0.0% | $46.50 | -3.9% | COM | 487836108 |
| WDC | Western Digital Corp | 430 | $34 | 0.0% | $41.18 | +42.0% | COM | 958102105 |
| ALSN | Allison Transmission Inc | 715 | $31 | 0.0% | $26.93 | +33.0% | COM | 01973R101 |
| LADR | Ladder Cap Corp | 2,255 | $31 | 0.0% | $14.00 | — | COM | 505743104 |
| ELF | ELF Beauty Inc | 1,380 | $31 | 0.0% | $21.33 | 0.0% | COM | 26856L103 |
| ISTB | iShares Core ST US Bond ETF | 630 | $31 | 0.0% | $49.21 | — | COM | 46432F859 |
| AIT | Applied Industrial Tech | 460 | $31 | 0.0% | $54.11 | +4.9% | COM | 03820C105 |
| AGNC | AGNC Invt Corp | 1,485 | $30 | 0.0% | $21.36 | — | COM | 00123Q104 |
| LGIH | LGI Homes Inc | 405 | $30 | 0.0% | $44.44 | +42.9% | COM | 50187T106 |
| BLFS | BioLife Solutions Inc | 5,030 | $30 | 0.0% | $5.76 | 0.0% | COM | 09062W204 |
| DCH | American Axle & Man | 1,780 | $30 | 0.0% | $17.70 | 0.0% | COM | 024061103 |
| FNDE | Schwab Fdm Emg Mkts ETF | 1,000 | $30 | 0.0% | $30.00 | — | COM | 808524730 |
| JNJ | Johnson & Johnson | 203 | $28 | 0.0% | $59.66 | +86.0% | COM | 478160104 |
| IYZ | Dow US Telecom ETF | 935 | $27 | 0.0% | $32.28 | — | COM | 464287713 |
| VPU | Vanguard Utilities ETF | 235 | $27 | 0.0% | $114.89 | — | COM | 92204A876 |
| — | Powershares FTSE Dev Ex US S/M Port | 743 | $26 | 0.0% | $34.99 | — | COM | 73936T771 |
| GSG | iShares S&P GSCI Cmdty Idx Tr | 1,609 | $26 | 0.0% | $16.16 | — | COM | 46428R107 |
| FDX | Federal Express | 100 | $25 | 0.0% | $119.03 | +67.2% | COM | 31428X106 |
| — | Sanderson Farms | 180 | $25 | 0.0% | $160.56 | — | COM | 800013104 |
| AZTA | Brooks Automation Inc | 1,010 | $24 | 0.0% | $10.95 | +149.2% | COM | 114340102 |
| PM | Phillip Morris Intl Inc | 214 | $23 | 0.0% | $48.32 | +44.0% | COM | 718172109 |
| DXCM | Dexcom Inc | 395 | $23 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| — | Royal Dutch Shell ADR A | 338 | $23 | 0.0% | $53.25 | — | COM | 780259206 |
| MUB | S&P National AMT-Free Muni Bd Fund | 200 | $22 | 0.0% | $110.00 | — | COM | 464288414 |
| — | On Deck Cap Inc | 3,695 | $21 | 0.0% | $4.60 | — | COM | 682163100 |
| — | Biotime Inc | 8,145 | $18 | 0.0% | $2.21 | — | COM | 09066L105 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 153 | $18 | 0.0% | $117.65 | — | COM | 922042718 |
| TTMI | TTM Technologies | 1,070 | $17 | 0.0% | $9.89 | +62.6% | COM | 87305R109 |
| — | Luminex Corp | 870 | $17 | 0.0% | $21.09 | — | COM | 55027E102 |
| ATHM | Autohome Inc | 255 | $16 | 0.0% | $47.06 | — | COM | 05278C107 |
| MASI | Masimo Corp | 185 | $16 | 0.0% | $82.32 | +5.4% | COM | 574795100 |
| SCHC | Schwab International Small Cap ETF | 400 | $15 | 0.0% | $37.50 | — | COM | 808524888 |
| MALRF | Mineral Resources Ltd | 900 | $15 | 0.0% | $1.71 | +540.5% | COM | Q60976109 |
| IRDM | Iridium Communications | 1,100 | $13 | 0.0% | $8.92 | +29.5% | COM | 46269C102 |
| EPOL | iShares Poland Capped ETF | 489 | $13 | 0.0% | $26.58 | — | COM | 46429B606 |
| FNDC | Schwab Fund Intl Small Com ETF | 331 | $12 | 0.0% | $36.25 | — | COM | 808524748 |
| HAL | Halliburton Company | 224 | $11 | 0.0% | $41.89 | -10.6% | COM | 406216101 |
| VDE | Vanguard Energy ETF | 107 | $11 | 0.0% | $102.80 | — | COM | 92204A306 |
| SCHV | Schwab LCap Val ETF | 208 | $11 | 0.0% | $52.88 | — | COM | 808524409 |
| PRI | Primerica Inc | 103 | $10 | 0.0% | $78.46 | +21.4% | COM | 74164M108 |
| KLIC | Kulicke & Soffe | 410 | $10 | 0.0% | $13.97 | +48.9% | COM | 501242101 |
| TDY | Teledyne Technologies | 53 | $10 | 0.0% | $129.61 | +35.5% | COM | 879360105 |
| — | LHC Group Inc | 140 | $9 | 0.0% | $45.76 | — | COM | 50187A107 |
| CPRT | Copart Inc | 218 | $9 | 0.0% | $7.04 | +38.3% | COM | 217204106 |
| IWM | iShares Russell 2000 Idx | 60 | $9 | 0.0% | $150.00 | — | COM | 464287655 |
| — | WABCO Holdings Inc | 58 | $8 | 0.0% | $120.69 | — | COM | 92927K102 |
| NVR | NVR Inc | 2 | $7 | 0.0% | $2254.34 | +44.4% | COM | 62944T105 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +6.6% | COM | 384109104 |
| — | Aspen Technologies Inc | 101 | $7 | 0.0% | $59.41 | — | COM | 045327103 |
| CNC | Centene Corp | 55 | $6 | 0.0% | $37.75 | +28.3% | COM | 15135B101 |
| SWK | Stanley Black & Decker | 33 | $6 | 0.0% | $108.71 | +20.4% | COM | 854502101 |
| MKTX | MarketAxess Hldgs Inc | 29 | $6 | 0.0% | $143.78 | +21.1% | COM | 57060D108 |
| FDS | Factset Research | 29 | $6 | 0.0% | $149.80 | +18.1% | COM | 303075105 |
| SSTK | Shutterstock Inc | 144 | $6 | 0.0% | $44.23 | -11.8% | COM | 825690100 |
| — | Suntrust BKS | 86 | $6 | 0.0% | $58.14 | — | COM | 867914103 |
| PII | Polaris Indus | 48 | $6 | 0.0% | $85.76 | +38.4% | COM | 731068102 |
| MDLZ | Mondelez Intl Inc | 107 | $5 | 0.0% | $23.16 | +48.9% | COM | 609207105 |
| RBC | RBC Bearings Inc | 39 | $5 | 0.0% | $100.01 | +25.4% | COM | 75524B104 |
| HBAN | Huntington Bancorp | 332 | $5 | 0.0% | $8.89 | +9.9% | COM | 446150104 |
| SCHR | Schwab Int Treasury ETF | 90 | $5 | 0.0% | $55.56 | — | COM | 808524854 |
| — | Abaxis Inc | 102 | $5 | 0.0% | $49.02 | — | COM | 002567105 |
| MO | Altria Group | 77 | $5 | 0.0% | $16.28 | +125.1% | COM | 02209S103 |
| EFA | iShares MSCI EAFE | 60 | $4 | 0.0% | $66.67 | — | COM | 464287465 |
| — | Aetna Inc. | 22 | $4 | 0.0% | $136.36 | — | COM | 00817Y108 |
| FOXF | Fox Factory Hldgs Corp | 113 | $4 | 0.0% | $23.87 | +69.4% | COM | 35138V102 |
| AAPL | Apple Inc. | 24 | $4 | 0.0% | $34.31 | +13.9% | COM | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 65 | $4 | 0.0% | $61.54 | — | COM | 922042874 |
| — | Spirit AeroSystems Hldgs | 47 | $4 | 0.0% | $63.83 | — | COM | 848574109 |
| JKHY | Jack Henry & Assoc | 37 | $4 | 0.0% | $90.11 | +12.6% | COM | 426281101 |
| AVY | Avery Dennison Corp | 32 | $4 | 0.0% | $71.76 | +30.4% | COM | 053611109 |
| UNH | United Healthcare Corp | 16 | $4 | 0.0% | $152.68 | +21.9% | COM | 91324P102 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $31.89 | +27.1% | COM | 64110D104 |
| NOC | Northrop Gruman | 12 | $4 | 0.0% | $217.50 | +20.9% | COM | 666807102 |
| POOL | Pool Corp | 26 | $3 | 0.0% | $108.90 | +1.8% | COM | 73278L105 |
| TTC | Toro Company | 50 | $3 | 0.0% | $66.79 | -5.1% | COM | 891092108 |
| — | Pinnacle Foods | 46 | $3 | 0.0% | $53.77 | — | COM | 72348P104 |
| CX | Cemex, S.A.B de C.V. | 405 | $3 | 0.0% | $8.03 | — | COM | 151290889 |
| — | DowDuPont Inc | 43 | $3 | 0.0% | $69.77 | — | COM | 26078J100 |
| GOOG | Alphabet Inc. | 3 | $3 | 0.0% | $45.44 | +11.2% | COM | 02079K107 |
| — | General Motors | 67 | $3 | 0.0% | $29.85 | — | COM | 37045v100 |
| DAL | Delta Airlines | 49 | $3 | 0.0% | $44.31 | +7.8% | COM | 247361702 |
| AME | Ametek Inc | 35 | $3 | 0.0% | $55.63 | +18.6% | COM | 031100100 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $105.58 | +41.3% | COM | 521865204 |
| EA | Electronic Arts Inc | 30 | $3 | 0.0% | $100.14 | +7.9% | COM | 285512109 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $73.48 | +6.7% | COM | 038336103 |
| CMCSA | Comcast Corp CL A | 74 | $3 | 0.0% | $31.91 | -3.8% | COM | 20030N101 |
| SYF | Synchrony Financial | 69 | $3 | 0.0% | $24.03 | +16.5% | COM | 87165B103 |
| LOW | Lowes Cos | 35 | $3 | 0.0% | $69.71 | +2.2% | COM | 548661107 |
| PRU | Prudential Financial | 25 | $3 | 0.0% | $71.07 | +7.2% | COM | 744320102 |
| AMP | Ameriprise Financial | 14 | $2 | 0.0% | $107.25 | +27.6% | COM | 03076C106 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $11.38 | -3.8% | COM | 78442P106 |
| RLI | RLI Corp | 37 | $2 | 0.0% | $21.02 | +6.3% | COM | 749607107 |
| — | IAC/Interactive Corp | 15 | $2 | 0.0% | $133.33 | — | COM | 44919P508 |
| HIG | Hartford Financial Svcs | 39 | $2 | 0.0% | $41.04 | +13.5% | COM | 416515104 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $52.10 | +25.4% | COM | 302491303 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $212.10 | -7.1% | COM | 573284106 |
| JBL | Jabil Circuit | 94 | $2 | 0.0% | $27.74 | -3.1% | COM | 466313103 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $181.82 | — | COM | 50540R409 |
| EPU | iShares MSCI All Peru Capped | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| AWK | American Water Works | 19 | $2 | 0.0% | $66.71 | +13.5% | COM | 030420103 |
| TXT | Textron Inc | 30 | $2 | 0.0% | $49.12 | +9.7% | COM | 883203101 |
| PNW | Pinnacle West Cap Corp | 21 | $2 | 0.0% | $61.03 | +4.0% | COM | 723484101 |
| MAA | Mid America Apt Comm | 20 | $2 | 0.0% | $76.48 | +2.5% | COM | 59522J103 |
| CVS | CVS Corporation | 28 | $2 | 0.0% | $60.32 | -6.8% | COM | 126650100 |
| — | Pioneer Natural Res | 3 | $1 | 0.0% | $333.33 | — | COM | 723787107 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $10.77 | -15.9% | COM | 925550105 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $20.69 | -8.0% | COM | G87110105 |
| TOL | Toll Brothers Inc | 23 | $1 | 0.0% | $37.32 | +23.3% | COM | 889478103 |
| VRTX | Vertex Pharma Inc | 10 | $1 | 0.0% | $120.38 | +23.0% | COM | 92532F100 |
| WCN | Waste Connections Inc | 16 | $1 | 0.0% | $62.36 | +6.0% | COM | 94106B101 |
| EWZS | iShares MSCI Brazil Small Cap | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| WRB | Berkeley WR Corp | 12 | $1 | 0.0% | $16.61 | +2.3% | COM | 084423102 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +14.5% | COM | 363576109 |
| SBNY | Signature Bank of NY | 8 | $1 | 0.0% | $125.00 | — | COM | 82669G104 |
| — | Symantec Corp | 33 | $1 | 0.0% | $30.30 | — | COM | 871503108 |
| — | Anadarko Petroleum Co | 11 | $1 | 0.0% | $90.91 | — | COM | 032511107 |
| RLJ | RLJ Lodging | 51 | $1 | 0.0% | $19.61 | — | COM | 74965L101 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +45.2% | COM | 219350105 |
| FIS | Fidelity Natl Info Svcs | 15 | $1 | 0.0% | $71.76 | +13.1% | COM | 31620M106 |
| EWO | iShares MSCI Austria Capped | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| ATO | Atmos Energy Cp | 13 | $1 | 0.0% | $66.84 | +8.3% | COM | 049560105 |
| SRE | Sempra Energy | 12 | $1 | 0.0% | $42.82 | +4.0% | COM | 816851109 |
| ACGL | Arch Capital Group Ltd. | 11 | $1 | 0.0% | $30.16 | +0.8% | COM | G0450A105 |