CIK: 0001091860 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $109,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Sh Term Cp Bd ETF | 74,159 | $5,816 | 5.3% | $79.30 | — | COM | 92206C409 |
| VXUS | Vanguard Total Intl/EM ETF | 89,443 | $5,058 | 4.6% | $56.79 | — | COM | 921909768 |
| BSV | Vanguard Short Term Bond ETF | 42,289 | $3,317 | 3.0% | $79.11 | — | COM | 921937827 |
| SCHA | Schwab US Small Cap ETF | 43,753 | $3,025 | 2.8% | $69.71 | — | COM | 808524607 |
| VTI | Vanguard Wilshire 5000 ETF | 22,261 | $3,021 | 2.8% | $136.56 | — | COM | 922908769 |
| SCHX | Schwab US LCap ETF | 37,351 | $2,356 | 2.2% | $63.79 | — | COM | 808524201 |
| VEA | Vanguard MSCI EAFE ETF | 52,961 | $2,344 | 2.1% | $44.70 | — | COM | 921943858 |
| SCHB | Schwab US Mkt ETF | 33,307 | $2,125 | 1.9% | $64.53 | — | COM | 808524102 |
| BND | Vanguard Ttl Bnd Mkt ETF | 20,834 | $1,665 | 1.5% | $81.59 | — | COM | 921937835 |
| VB | Vanguard Small Cap | 10,735 | $1,577 | 1.4% | $147.77 | — | COM | 922908751 |
| XLE | Energy Sctr SPDR ETF | 21,295 | $1,436 | 1.3% | $65.80 | — | COM | 81369Y506 |
| EL | Estee Lauder Companies | 8,055 | $1,206 | 1.1% | $82.37 | +52.3% | COM | 518439104 |
| MU | Micron Technology Inc | 22,935 | $1,196 | 1.1% | $17.27 | +170.4% | COM | 595112103 |
| ODFL | Old Dominion Freight | 8,058 | $1,184 | 1.1% | $37.83 | +21.0% | COM | 679580100 |
| MSCI | MSCI Inc | 7,670 | $1,146 | 1.0% | $82.34 | +60.3% | COM | 55354G100 |
| PGR | Progressive Corp Ohio | 18,685 | $1,138 | 1.0% | $32.85 | +36.1% | COM | 743315103 |
| VTWO | Vanguard Russell 2000 ETF | 9,250 | $1,128 | 1.0% | $122.30 | — | COM | 92206C664 |
| STZ | Constellation Brands Inc | 4,815 | $1,097 | 1.0% | $146.56 | +32.5% | COM | 21036P108 |
| — | Seagate Technology plc | 18,495 | $1,082 | 1.0% | $49.42 | — | COM | G7945M107 |
| FLRN | SPDR Blmb/Brc Flot ST ETF | 34,907 | $1,073 | 1.0% | $30.72 | — | COM | 78468R200 |
| CFG | Citizens Financial Group | 25,431 | $1,068 | 1.0% | $25.70 | +25.7% | COM | 174610105 |
| DXC | DXC Technology Co | 10,342 | $1,040 | 1.0% | $72.95 | +14.4% | COM | 23355L106 |
| NFLX | Netflix Inc | 3,515 | $1,038 | 0.9% | $14.10 | +93.0% | COM | 64110L106 |
| VTIP | Vanguard ST TIP ETF | 20,522 | $1,004 | 0.9% | $48.88 | — | COM | 922020805 |
| — | S&P Global Inc | 5,235 | $1,000 | 0.9% | $191.02 | — | COM | 78409v104 |
| LDOS | Leidos Holdings Inc | 15,295 | $1,000 | 0.9% | $36.33 | +61.9% | COM | 525327102 |
| SCHO | Schwab ST Treasury ETF | 19,330 | $963 | 0.9% | $50.03 | — | COM | 808524862 |
| ALGN | Align Technology Inc | 3,780 | $949 | 0.9% | $92.86 | +176.6% | COM | 016255101 |
| BIO | Bio-Rad Laboratories Inc | 3,520 | $880 | 0.8% | $254.62 | 0.0% | COM | 090572207 |
| VWO | Vanguard MSCI Emerging Mrkts ETF | 18,501 | $869 | 0.8% | $45.98 | — | COM | 922042858 |
| — | E Trade Financial Corp | 15,295 | $847 | 0.8% | $28.64 | — | COM | 269246401 |
| ADBE | Adobe Systems Inc | 3,810 | $823 | 0.8% | $146.28 | +39.0% | COM | 00724F101 |
| AGG | iShares Core Total US Bond | 7,472 | $801 | 0.7% | $108.04 | — | COM | 464287226 |
| — | TE Connectivity Ltd | 7,365 | $736 | 0.7% | $80.72 | — | COM | H84989104 |
| BIV | Vanguard Int Bd ETF | 8,990 | $735 | 0.7% | $83.82 | — | COM | 921937819 |
| TRU | TransUnion | 12,880 | $731 | 0.7% | $46.72 | +19.1% | COM | 89400J107 |
| SCHZ | Schwab US Aggregate Bond ETF | 14,319 | $731 | 0.7% | $51.82 | — | COM | 808524839 |
| — | Arista Networks Inc | 2,835 | $724 | 0.7% | $209.70 | — | COM | 040413106 |
| SCHP | Schwab TIPs ETF | 13,085 | $718 | 0.7% | $54.87 | — | COM | 808524870 |
| SPSB | SPDR Short Term Corp Bd ETF | 23,720 | $716 | 0.7% | $30.41 | — | COM | 78464A474 |
| COST | Costco Wholesale Corp | 3,695 | $696 | 0.6% | $158.94 | +6.5% | COM | 22160K105 |
| IWB | iShares FR1000 Idx ETF | 4,730 | $695 | 0.6% | $148.62 | — | COM | 464287622 |
| NVDA | NVidia Corp | 2,994 | $693 | 0.6% | $0.72 | +707.5% | COM | 67066G104 |
| SCHF | Schwab International Equity ETF | 20,086 | $677 | 0.6% | $33.99 | — | COM | 808524805 |
| — | Qurate Retail Group | 26,325 | $663 | 0.6% | $25.19 | — | COM | 53071M104 |
| FLOT | iShares Fltg Rte Bd ETF | 12,935 | $659 | 0.6% | $50.95 | — | COM | 46429B655 |
| RL | Ralph Lauren Corp | 5,805 | $649 | 0.6% | $70.35 | +31.7% | COM | 751212101 |
| WEX | Wex Inc | 4,130 | $647 | 0.6% | $131.69 | +14.1% | COM | 96208T104 |
| META | Facebook Inc | 3,965 | $634 | 0.6% | $118.22 | +50.8% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 409 | $592 | 0.5% | $37.39 | +91.2% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 2,425 | $587 | 0.5% | $243.47 | — | COM | 922908363 |
| HPE | HP Enterprise Company | 33,080 | $580 | 0.5% | $13.27 | 0.0% | COM | 42824C109 |
| XLU | Utilities Sector SPDR ETF | 11,200 | $566 | 0.5% | $51.97 | — | COM | 81369Y886 |
| VBR | Vanguard Small Cap Value | 3,997 | $517 | 0.5% | $131.95 | — | COM | 922908611 |
| TXN | Texas Instruments Inc | 4,881 | $507 | 0.5% | $60.64 | +43.2% | COM | 882508104 |
| CBRE | CBRE Group Inc | 10,680 | $504 | 0.5% | $45.55 | 0.0% | COM | 12504L109 |
| TM | Toyota Motors ADR | 3,820 | $498 | 0.5% | $127.55 | — | COM | 892331307 |
| VT | Vanguard Ttl World Stk Idx ETF | 6,644 | $489 | 0.4% | $74.21 | — | COM | 922042742 |
| ABBV | Abbvie Inc | 5,160 | $488 | 0.4% | $69.63 | +12.8% | COM | 00287Y109 |
| MLCO | Melco Resorts & Ent | 16,565 | $480 | 0.4% | $29.05 | — | COM | 585464100 |
| XYL | Xylem Inc | 6,120 | $471 | 0.4% | $54.52 | +23.4% | COM | 98419M100 |
| CAT | Caterpillar Inc | 3,145 | $464 | 0.4% | $116.31 | +14.4% | COM | 149123101 |
| SCHE | Schwab Emer Mkt ETF | 16,144 | $463 | 0.4% | $27.96 | — | COM | 808524706 |
| URI | United Rentals Inc | 2,575 | $445 | 0.4% | $147.97 | +16.2% | COM | 911363109 |
| PVH | PVH Corporation | 2,920 | $442 | 0.4% | $103.78 | +38.9% | COM | 693656100 |
| MOS | Mosaic Company | 18,005 | $437 | 0.4% | $21.66 | +6.8% | COM | 61945C103 |
| ZTS | Zoetis Inc A | 5,200 | $434 | 0.4% | $74.07 | 0.0% | COM | 98978V103 |
| HLT | Hilton Worldwide Hldgs | 5,360 | $422 | 0.4% | $72.33 | +10.4% | COM | 43300A203 |
| BAC | Bank America Corp | 14,010 | $420 | 0.4% | $22.78 | +14.4% | COM | 060505104 |
| SYY | Sysco Corp | 6,980 | $419 | 0.4% | $45.69 | +7.8% | COM | 871829107 |
| GS | Goldman Sachs Group | 1,657 | $417 | 0.4% | $205.52 | +6.3% | COM | 38141G104 |
| PYPL | Paypal Holdings Inc | 5,390 | $409 | 0.4% | $50.23 | +57.5% | COM | 70450Y103 |
| VNQ | Vanguard REIT ETF | 5,345 | $403 | 0.4% | $81.25 | — | COM | 922908553 |
| NCLH | Norwegian Cruise Line | 7,580 | $402 | 0.4% | $56.85 | 0.0% | COM | G66721104 |
| UHS | Universal Health Services | 3,360 | $398 | 0.4% | $114.66 | 0.0% | COM | 913903100 |
| DLTR | Dollar Tree Inc | 4,085 | $388 | 0.4% | $97.73 | +7.3% | COM | 256746108 |
| AMAT | Applied Materials Inc | 6,960 | $387 | 0.4% | $17.79 | +186.0% | COM | 038222105 |
| VTV | Vanguard Large Cap Value | 3,706 | $382 | 0.3% | $105.73 | — | COM | 922908744 |
| SNPS | Synopsys Inc | 4,580 | $381 | 0.3% | $61.87 | +42.0% | COM | 871607107 |
| NEE | Nextera Energy Inc | 2,270 | $371 | 0.3% | $31.70 | 0.0% | COM | 65339F101 |
| FMS | Fresenius Med Care AG | 7,200 | $368 | 0.3% | $51.11 | — | COM | 358029106 |
| CMI | Cummins Inc | 2,260 | $366 | 0.3% | $138.29 | +1.1% | COM | 231021106 |
| REGN | Regeneron Pharma Inc | 1,050 | $362 | 0.3% | $400.06 | -13.5% | COM | 75886F107 |
| JPM | JP Morgan Chase | 3,180 | $350 | 0.3% | $84.19 | +8.6% | COM | 46625H100 |
| V | Visa Inc | 2,845 | $340 | 0.3% | $85.04 | +34.9% | COM | 92826C839 |
| CNC | Centene Corp | 3,175 | $339 | 0.3% | $51.88 | +0.5% | COM | 15135B101 |
| — | Lam Research | 1,665 | $338 | 0.3% | $163.06 | — | COM | 512807108 |
| DE | Deere & Co | 2,155 | $335 | 0.3% | $98.69 | +45.9% | COM | 244199105 |
| — | Marvell Technology | 15,794 | $332 | 0.3% | $15.27 | — | COM | G5876H105 |
| BAX | Baxter International | 5,050 | $328 | 0.3% | $45.86 | +28.5% | COM | 071813109 |
| — | SVB Financial Group | 1,355 | $325 | 0.3% | $234.95 | — | COM | 78486Q101 |
| CE | Celanese Corp | 3,116 | $312 | 0.3% | $63.15 | +43.5% | COM | 150870103 |
| TMUS | T-Mobile US Inc | 5,060 | $309 | 0.3% | $58.95 | +2.5% | COM | 872590104 |
| HP | Helmerich & Payne | 4,630 | $308 | 0.3% | $67.45 | 0.0% | COM | 423452101 |
| MSFT | Microsoft Corp | 3,363 | $307 | 0.3% | $75.16 | +12.2% | COM | 594918104 |
| CFR | Cullen Frost Bankers | 2,890 | $307 | 0.3% | $75.74 | +9.2% | COM | 229899109 |
| GWW | Grainger WW | 1,080 | $305 | 0.3% | $235.02 | 0.0% | COM | 384802104 |
| M | Macys Inc | 10,125 | $301 | 0.3% | $27.02 | 0.0% | COM | 55616P104 |
| 1741046D | Steris Corp Com | 3,215 | $300 | 0.3% | $93.31 | — | COM | G84720104 |
| EFAV | iShares EAFE Min Vol ETF | 4,070 | $300 | 0.3% | $72.93 | — | COM | 46429B689 |
| CRM | Salesforce.com | 2,560 | $298 | 0.3% | $113.46 | 0.0% | COM | 79466L302 |
| IDXX | IDEXX Laboratories Inc | 1,535 | $294 | 0.3% | $71.97 | +156.4% | COM | 45168D104 |
| HII | Huntington Ingalls | 1,135 | $293 | 0.3% | $210.53 | 0.0% | COM | 446413106 |
| CAG | Conagra Brands Inc | 7,905 | $292 | 0.3% | $27.24 | 0.0% | COM | 205887102 |
| — | PwrSh SCap Utilities ETF | 5,790 | $290 | 0.3% | $51.72 | — | COM | 73937B837 |
| MTD | Mettler-Toledo Intl Inc | 505 | $290 | 0.3% | $455.41 | +38.0% | COM | 592688105 |
| MTN | Vail Resorts Inc | 1,300 | $288 | 0.3% | $218.90 | 0.0% | COM | 91879Q109 |
| VEEV | Veeva Systems Inc | 3,950 | $288 | 0.3% | $64.64 | 0.0% | COM | 922475108 |
| NOC | Northrop Gruman | 822 | $287 | 0.3% | $293.19 | +0.4% | COM | 666807102 |
| EXPD | Expeditors Intl | 4,450 | $282 | 0.3% | $55.46 | +5.3% | COM | 302130109 |
| TSN | Tyson Foods Inc | 3,850 | $282 | 0.3% | $54.25 | +13.4% | COM | 902494103 |
| MTB | M&T Bancorp | 1,515 | $279 | 0.3% | $146.61 | 0.0% | COM | 55261F104 |
| MD | Mednax Inc | 4,990 | $278 | 0.3% | $54.82 | 0.0% | COM | 58502B106 |
| WAT | Waters Corporation | 1,400 | $278 | 0.3% | $173.76 | +19.0% | COM | 941848103 |
| CSCO | Cisco Systems Inc | 6,410 | $275 | 0.3% | $33.46 | 0.0% | COM | 17275R102 |
| O | Realty Income Corp | 5,320 | $275 | 0.3% | $34.12 | 0.0% | COM | 756109104 |
| VGSH | Vanguard ST Gvt Bd ETF | 4,540 | $273 | 0.2% | $60.29 | — | COM | 92206C102 |
| — | SK Telecom Co | 11,290 | $273 | 0.2% | $27.89 | — | COM | 78440P108 |
| — | Peoples United Financial | 14,430 | $269 | 0.2% | $18.69 | — | COM | 712704105 |
| TIP | iShares Barclays TIPS Bond | 2,337 | $264 | 0.2% | $113.50 | — | COM | 464287176 |
| SPYM | Spdr LCap ETF | 8,545 | $264 | 0.2% | $31.33 | — | COM | 78464A854 |
| NI | NiSource Inc | 10,685 | $255 | 0.2% | $19.97 | -8.4% | COM | 65473P105 |
| KO | Coca-Coca Company | 5,825 | $253 | 0.2% | $35.63 | -1.6% | COM | 191216100 |
| CHE | Chemed Corp | 925 | $252 | 0.2% | $168.99 | +52.7% | COM | 16359R103 |
| — | Continental Res Inc | 4,175 | $246 | 0.2% | $58.92 | — | COM | 212015101 |
| COP | ConocoPhillips | 4,130 | $245 | 0.2% | $39.79 | +10.0% | COM | 20825C104 |
| OLLI | Ollie's Bargain Outlet | 4,050 | $244 | 0.2% | $33.85 | +68.1% | COM | 681116109 |
| — | Anadarko Petroleum Co | 3,951 | $239 | 0.2% | $60.58 | — | COM | 032511107 |
| VLO | Valero Energy Corp | 2,493 | $231 | 0.2% | $59.71 | +14.2% | COM | 91913Y100 |
| INGN | Inogen Inc | 1,840 | $226 | 0.2% | $73.26 | +66.6% | COM | 45780L104 |
| PAYX | Paychex Inc | 3,625 | $223 | 0.2% | $51.63 | +1.4% | COM | 704326107 |
| — | American Equity Invt | 7,525 | $221 | 0.2% | $27.44 | — | COM | 025676206 |
| DIA | Spdr Dow Jones Ind ETF | 900 | $217 | 0.2% | $247.24 | — | COM | 78467X109 |
| VOE | Vanguard Mid Cap Value ETF | 1,975 | $216 | 0.2% | $111.03 | — | COM | 922908512 |
| BLD | TopBuild Corp | 2,805 | $215 | 0.2% | $52.41 | +44.2% | COM | 89055F103 |
| — | ManTech Intl Corp | 3,830 | $212 | 0.2% | $50.13 | — | COM | 564563104 |
| IGSB | iShares 1-3 Year Cred Bd | 2,000 | $208 | 0.2% | $104.50 | — | COM | 464288646 |
| VYM | Vanguard Whitehall High Dividend Yld | 2,486 | $205 | 0.2% | $85.68 | — | COM | 921946406 |
| TECK | Teck Resources Limited | 7,810 | $201 | 0.2% | $22.93 | +22.9% | COM | 878742204 |
| CUBE | CubeSmart | 7,095 | $200 | 0.2% | $28.89 | — | COM | 229663109 |
| MMSI | Merit Medical Systems | 4,380 | $199 | 0.2% | $40.30 | +12.4% | COM | 589889104 |
| IPGP | Ipg Photonics | 850 | $198 | 0.2% | $196.70 | +25.4% | COM | 44980X109 |
| OPY | Oppenheimer Hldgs Inc | 7,300 | $188 | 0.2% | $23.55 | +14.4% | COM | 683797104 |
| — | Hibbett Sports Inc | 7,630 | $183 | 0.2% | $21.73 | — | COM | 428567101 |
| VTEB | Vanguard Tax Exempt Bd ETF | 3,595 | $183 | 0.2% | $51.28 | — | COM | 922907746 |
| — | Sailpoint Tech Hldgs | 8,775 | $182 | 0.2% | $20.74 | — | COM | 78781P105 |
| EGBN | Eagle Bancorp | 3,000 | $180 | 0.2% | $47.11 | +2.6% | COM | 268948106 |
| PIPR | Piper Jaffray | 2,160 | $179 | 0.2% | $88.45 | 0.0% | COM | 724078100 |
| — | Electro Scientific Inds | 9,170 | $177 | 0.2% | $20.22 | — | COM | 285229100 |
| PCH | Potlatch Corp | 3,230 | $168 | 0.2% | $45.64 | — | COM | 737630103 |
| MMI | Marcus & Millichap Inc | 4,615 | $166 | 0.2% | $30.21 | 0.0% | COM | 566324109 |
| SCHD | Schwab US Divd Eq | 3,345 | $164 | 0.2% | $51.18 | — | COM | 808524797 |
| SPY | SPDR S&P 500 ETF | 624 | $164 | 0.2% | $267.31 | — | COM | 78462F103 |
| AMRC | Ameresco Inc | 12,645 | $164 | 0.2% | $7.12 | +32.5% | COM | 02361E108 |
| VV | Vanguard Large Cap ETF | 1,345 | $163 | 0.1% | $122.61 | — | COM | 922908637 |
| — | HFF Inc | 3,160 | $157 | 0.1% | $49.68 | — | COM | 40418F108 |
| MCS | Marcus Corp | 5,160 | $157 | 0.1% | $27.44 | 0.0% | COM | 566330106 |
| — | Smart Global Hldgs Inc | 3,095 | $154 | 0.1% | $49.76 | — | COM | G8232Y101 |
| — | PwrSh SCap Energy ETF | 10,775 | $149 | 0.1% | $13.98 | — | COM | 73937B704 |
| EBF | Ennis Inc | 7,510 | $148 | 0.1% | $12.12 | +1.7% | COM | 293389102 |
| AGM | Federal Agric Mtg Corp | 1,700 | $148 | 0.1% | $49.46 | +24.9% | COM | 313148306 |
| — | WestRock Company | 2,260 | $145 | 0.1% | $64.16 | — | COM | 96145D105 |
| VRSK | Verisk Analytics, Inc. | 1,395 | $145 | 0.1% | $95.40 | 0.0% | COM | 92345Y106 |
| — | NTT Docomo Inc | 5,615 | $144 | 0.1% | $25.65 | — | COM | 62942M201 |
| — | PowerShares QQQ | 890 | $143 | 0.1% | $156.18 | — | COM | 73935A104 |
| WLK | Westlake Chem Corp | 1,280 | $142 | 0.1% | $98.39 | 0.0% | COM | 960413102 |
| — | Weight Watchers Int'l | 2,185 | $139 | 0.1% | $63.62 | — | COM | 948626106 |
| WD | Walker & Dunlop Inc | 2,310 | $137 | 0.1% | $33.31 | +22.2% | COM | 93148P102 |
| GBX | Greenbrier Cos Inc | 2,700 | $136 | 0.1% | $39.33 | +1.9% | COM | 393657101 |
| ANF | Abercrombie and Fitch | 5,540 | $134 | 0.1% | $14.69 | +31.0% | COM | 002896207 |
| HBIO | Harvard Bioscience Inc | 26,530 | $133 | 0.1% | $4.48 | 0.0% | COM | 416906105 |
| UNFI | United Natural Foods | 3,055 | $131 | 0.1% | $43.93 | +3.0% | COM | 911163103 |
| GMED | Globus Medical Inc | 2,520 | $126 | 0.1% | $47.00 | 0.0% | COM | 379577208 |
| — | Magellan Health Inc | 1,170 | $125 | 0.1% | $99.42 | — | COM | 559079207 |
| DES | WisdomTree US SCap Div ETF | 4,575 | $125 | 0.1% | $29.07 | — | COM | 97717W604 |
| HUN | Huntsman Corp | 4,190 | $123 | 0.1% | $32.73 | 0.0% | COM | 447011107 |
| — | Avaya Hldgs Cp | 5,455 | $122 | 0.1% | $22.36 | — | COM | 05351X101 |
| — | Sodastream Intl | 1,330 | $122 | 0.1% | $36.73 | — | COM | M9068E105 |
| TFIN | Triumph Bancorp Inc | 2,865 | $118 | 0.1% | $39.16 | 0.0% | COM | 89679E300 |
| MTZ | Mastec Inc | 2,480 | $117 | 0.1% | $42.96 | +18.0% | COM | 576323109 |
| BBT | Berkshire Hills | 3,060 | $116 | 0.1% | $28.10 | +6.2% | COM | 084680107 |
| QLYS | Qualys Inc | 1,585 | $115 | 0.1% | $56.22 | +22.7% | COM | 74758T303 |
| — | Schnitzer Steel | 3,565 | $115 | 0.1% | $27.28 | — | COM | 806882106 |
| KAI | Kadant Inc | 1,205 | $114 | 0.1% | $69.69 | +33.6% | COM | 48282T104 |
| — | Ebix Inc | 1,495 | $111 | 0.1% | $77.79 | — | COM | 278715206 |
| EVR | Evercore Partners | 1,260 | $110 | 0.1% | $61.30 | +29.1% | COM | 29977A105 |
| — | Hollysys Auto Tech | 4,425 | $109 | 0.1% | $24.63 | — | COM | G45667105 |
| — | Nexeo Solutions Inc | 10,190 | $109 | 0.1% | $10.70 | — | COM | 65342H102 |
| CACI | CACI Intl Inc | 720 | $109 | 0.1% | $146.16 | 0.0% | COM | 127190304 |
| ITA | iShares US Aerospace & Defense ETF | 540 | $107 | 0.1% | $198.15 | — | COM | 464288760 |
| FCN | FTI Consulting | 2,205 | $107 | 0.1% | $45.15 | 0.0% | COM | 302941109 |
| ARCB | Arcbest Corp | 3,295 | $106 | 0.1% | $32.97 | 0.0% | COM | 03937C105 |
| MLKN | Herman Miller | 3,165 | $101 | 0.1% | $26.70 | +15.8% | COM | 600544100 |
| — | Powershares FTSE Rafi US1500 Sml Mid Port | 760 | $98 | 0.1% | $130.26 | — | COM | 73935X567 |
| IEMG | iShares Core MSCI Emg Mkts | 1,610 | $94 | 0.1% | $57.14 | — | COM | 46434G103 |
| BOOM | DMC Global Inc | 3,440 | $92 | 0.1% | $23.61 | 0.0% | COM | 23291C103 |
| SPGM | SPDR MSCI ACWI ETF | 1,175 | $92 | 0.1% | $79.15 | — | COM | 78463X475 |
| PLNT | Planet Fitness Inc | 2,405 | $91 | 0.1% | $29.59 | +18.5% | COM | 72703H101 |
| ASGN | On Assignment Inc | 1,115 | $91 | 0.1% | $74.87 | 0.0% | COM | 00191U102 |
| TMHC | Taylor Morrison Home | 3,775 | $88 | 0.1% | $24.93 | 0.0% | COM | 87724P106 |
| IPAR | Inter Parfums Inc | 1,815 | $86 | 0.1% | $39.94 | +13.5% | COM | 458334109 |
| — | Plantronics Inc | 1,425 | $86 | 0.1% | $50.45 | — | COM | 727493108 |
| MRTN | Marten Transport | 3,745 | $85 | 0.1% | $9.45 | +31.2% | COM | 573075108 |
| ETSY | Etsy Inc | 2,980 | $84 | 0.1% | $22.47 | 0.0% | COM | 29786A106 |
| — | Bottomline Tech Inc | 2,150 | $83 | 0.1% | $38.60 | — | COM | 101388106 |
| SAIA | SAIA Inc | 1,105 | $83 | 0.1% | $46.75 | +59.0% | COM | 78709Y105 |
| — | Juniper Pharma Inc | 8,005 | $81 | 0.1% | $10.12 | — | COM | 48203L107 |
| — | Rudolph Tech Inc | 2,915 | $81 | 0.1% | $27.79 | — | COM | 781270103 |
| — | Pioneer Natural Res | 473 | $81 | 0.1% | $172.28 | — | COM | 723787107 |
| SIGI | Selective Insurance Group | 1,335 | $81 | 0.1% | $52.36 | 0.0% | COM | 816300107 |
| HAE | Haemonetics Corp | 1,100 | $80 | 0.1% | $68.61 | 0.0% | COM | 405024100 |
| — | Intra-Cellular Therapies | 3,815 | $80 | 0.1% | $15.77 | — | COM | 46116X101 |
| — | World Wrestling Entmt | 2,190 | $79 | 0.1% | $36.07 | — | COM | 98156Q108 |
| — | Kindred Biosciences | 9,145 | $79 | 0.1% | $7.86 | — | COM | 494577109 |
| AXON | Axon Enterprise Inc | 1,995 | $78 | 0.1% | $31.18 | 0.0% | COM | 05464C101 |
| — | Achillion Pharma | 20,825 | $77 | 0.1% | $3.70 | — | COM | 00448Q201 |
| HAFC | Hanmi Financial | 2,515 | $77 | 0.1% | $31.23 | 0.0% | COM | 410495204 |
| SFBS | ServisFirst Bancsh Inc | 1,890 | $77 | 0.1% | $36.73 | 0.0% | COM | 81768T108 |
| — | State Bank Finl Corp | 2,570 | $77 | 0.1% | $29.80 | — | COM | 856190103 |
| NTB | Bank of NT Butterfield | 1,685 | $76 | 0.1% | $29.37 | 0.0% | COM | G0772R208 |
| — | PwrShrs FTSE/RAFI EM Portfolio | 3,039 | $71 | 0.1% | $22.38 | — | COM | 73936T763 |
| IJH | iShares Core S&P Mid-Cap ETF | 378 | $71 | 0.1% | $190.98 | — | COM | 464287507 |
| XLB | Materials Sctr SPDR ETF | 1,240 | $71 | 0.1% | $53.83 | — | COM | 81369Y100 |
| — | Tech Data Corp | 815 | $69 | 0.1% | $97.84 | — | COM | 878237106 |
| — | Concho Resources Inc | 445 | $67 | 0.1% | $150.56 | — | COM | 20605P101 |
| — | iShares Sep 2020 Muni ETF | 2,600 | $66 | 0.1% | $25.38 | — | COM | 46434V571 |
| — | Noble Energy Inc Com | 2,145 | $65 | 0.1% | $30.30 | — | COM | 655044105 |
| — | iShares Sep 2019 Muni ETF | 2,515 | $64 | 0.1% | $25.45 | — | COM | 46429B564 |
| RMR | RMR Gp Inc | 890 | $62 | 0.1% | $34.59 | 0.0% | COM | 74967R106 |
| DIOD | Diodes Inc | 1,990 | $61 | 0.1% | $31.06 | -3.6% | COM | 254543101 |
| — | Tronox Ltd | 3,270 | $60 | 0.1% | $20.29 | — | COM | Q9235V101 |
| AD | US Cellular Cp | 1,485 | $60 | 0.1% | $21.49 | 0.0% | COM | 911684108 |
| BIGGQ | Big Lots Inc | 1,385 | $60 | 0.1% | $43.42 | +1.4% | COM | 089302103 |
| IOSP | Innospec Inc | 855 | $59 | 0.1% | $59.54 | +4.7% | COM | 45768S105 |
| — | iShares Gold ETF | 4,500 | $57 | 0.1% | $12.44 | — | COM | 464285105 |
| DTE | DTE Energy Company | 500 | $52 | 0.0% | $62.98 | +6.7% | COM | 233331107 |
| NGVT | Ingevity Corp | 690 | $51 | 0.0% | $59.23 | +26.3% | COM | 45688C107 |
| MED | Medifast Inc | 540 | $50 | 0.0% | $53.33 | +13.3% | COM | 58470H101 |
| — | Gug Enh Sh Dur ETF | 995 | $50 | 0.0% | $50.25 | — | COM | 18383M654 |
| XLF | Financial Sctr SPDR ETF | 1,825 | $50 | 0.0% | $27.95 | — | COM | 81369Y605 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 900 | $50 | 0.0% | $55.56 | — | COM | 78464A656 |
| — | Sketchers USA Inc | 1,255 | $49 | 0.0% | $37.45 | — | COM | 830566105 |
| HD | Home Depot Inc | 271 | $48 | 0.0% | $99.38 | +55.7% | COM | 437076102 |
| NOMD | Nomad Foods Ltd | 3,040 | $48 | 0.0% | $15.54 | +6.3% | COM | G6564A105 |
| MTRN | Materion Corp | 915 | $47 | 0.0% | $51.05 | 0.0% | COM | 576690101 |
| — | PowerShares FTSE RAFI Dev Mkts ex-US ETF | 1,010 | $45 | 0.0% | $45.54 | — | COM | 73936T789 |
| SCHM | Schwab US Mid Cap ETF | 860 | $45 | 0.0% | $53.18 | — | COM | 808524508 |
| LGND | Ligand Pharma Com New | 260 | $43 | 0.0% | $98.89 | 0.0% | COM | 53220K504 |
| RJF | Raymond James | 466 | $42 | 0.0% | $44.40 | +24.1% | COM | 754730109 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 745 | $41 | 0.0% | $53.76 | — | COM | 92203J407 |
| WDC | Western Digital Corp | 430 | $40 | 0.0% | $41.18 | +49.4% | COM | 958102105 |
| LADR | Ladder Cap Corp | 2,615 | $39 | 0.0% | $14.13 | — | COM | 505743104 |
| NEAR | iShares Sh Mat ETF | 785 | $39 | 0.0% | $50.00 | — | COM | 46431W507 |
| XBI | SPDR S&P Biotech | 450 | $39 | 0.0% | $77.78 | — | COM | 78464A870 |
| ENSG | Ensign Group Inc | 1,465 | $39 | 0.0% | $23.22 | 0.0% | COM | 29358P101 |
| — | Vonage Holdings | 3,575 | $38 | 0.0% | $10.18 | — | COM | 92886T201 |
| ICFI | ICF Intl. Inc. | 625 | $37 | 0.0% | $56.39 | 0.0% | COM | 44925C103 |
| SCHH | Schwab US REIT | 963 | $37 | 0.0% | $41.54 | — | COM | 808524847 |
| — | Perficient Inc | 1,620 | $37 | 0.0% | $22.84 | — | COM | 71375U101 |
| IYZ | Dow US Telecom ETF | 1,335 | $36 | 0.0% | $30.69 | — | COM | 464287713 |
| — | Cooper Companies Inc | 155 | $35 | 0.0% | $231.84 | — | COM | 216648402 |
| IWC | iShares Russell Microcap Index | 364 | $35 | 0.0% | $96.15 | — | COM | 464288869 |
| AIT | Applied Industrial Tech | 460 | $34 | 0.0% | $54.11 | +18.8% | COM | 03820C105 |
| SCHC | Schwab International Small Cap ETF | 925 | $34 | 0.0% | $37.08 | — | COM | 808524888 |
| WGO | Winnebago Industries | 890 | $33 | 0.0% | $50.21 | -8.2% | COM | 974637100 |
| — | Kellogg Company | 505 | $33 | 0.0% | $46.50 | +1.7% | COM | 487836108 |
| FNDE | Schwab Fdm Emg Mkts ETF | 1,000 | $31 | 0.0% | $30.00 | — | COM | 808524730 |
| HWC | Hancock Hldgs | 605 | $31 | 0.0% | $53.40 | 0.0% | COM | 410120109 |
| DXCM | Dexcom Inc | 395 | $29 | 0.0% | $13.00 | +13.8% | COM | 252131107 |
| LGIH | LGI Homes Inc | 405 | $29 | 0.0% | $44.44 | +52.2% | COM | 50187T106 |
| AGNC | AGNC Invt Corp | 1,485 | $28 | 0.0% | $21.36 | — | COM | 00123Q104 |
| BEN | Franklin Resources | 805 | $28 | 0.0% | $27.06 | -3.2% | COM | 354613101 |
| — | Walgreens Boots Alliance | 425 | $28 | 0.0% | $65.88 | — | COM | 931427108 |
| — | Atlas Air Worldwide | 450 | $27 | 0.0% | $60.00 | — | COM | 049164205 |
| AZTA | Brooks Automation Inc | 1,010 | $27 | 0.0% | $10.95 | +139.8% | COM | 114340102 |
| GSG | iShares S&P GSCI Cmdty Idx Tr | 1,609 | $27 | 0.0% | $16.16 | — | COM | 46428R107 |
| AMN | AMN Healthcare Svcs | 460 | $26 | 0.0% | $54.37 | 0.0% | COM | 001744101 |
| JNJ | Johnson & Johnson | 203 | $26 | 0.0% | $59.66 | +81.6% | COM | 478160104 |
| THO | Thor Industries Inc | 230 | $26 | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| VPU | Vanguard Utilities ETF | 235 | $26 | 0.0% | $114.89 | — | COM | 92204A876 |
| — | Powershares FTSE Dev Ex US S/M Port | 743 | $25 | 0.0% | $34.99 | — | COM | 73936T771 |
| FDX | Federal Express | 100 | $24 | 0.0% | $119.03 | +85.2% | COM | 31428X106 |
| ATHM | Autohome Inc | 255 | $22 | 0.0% | $47.06 | — | COM | 05278C107 |
| — | Royal Dutch Shell ADR A | 338 | $22 | 0.0% | $53.25 | — | COM | 780259206 |
| — | Biotime Inc | 8,145 | $22 | 0.0% | $2.21 | — | COM | 09066L105 |
| — | iShares March 2018 Corp ETF | 810 | $21 | 0.0% | $25.62 | — | COM | 46432FAW7 |
| PM | Phillip Morris Intl Inc | 214 | $21 | 0.0% | $48.32 | +42.2% | COM | 718172109 |
| EEMV | iShares Em Mkt Min Vol ETF | 310 | $19 | 0.0% | $60.57 | — | COM | 464286533 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 153 | $18 | 0.0% | $117.65 | — | COM | 922042718 |
| MASI | Masimo Corp | 185 | $16 | 0.0% | $82.32 | +5.9% | COM | 574795100 |
| NXRT | NexPoint Residential Tr | 570 | $14 | 0.0% | $24.13 | — | COM | 65341D102 |
| MALRF | Mineral Resources Ltd | 900 | $12 | 0.0% | $1.71 | +576.6% | COM | Q60976109 |
| EPOL | iShares Poland Capped ETF | 489 | $12 | 0.0% | $26.58 | — | COM | 46429B606 |
| FNDC | Schwab Fund Intl Small Com ETF | 331 | $12 | 0.0% | $36.25 | — | COM | 808524748 |
| CPRT | Copart Inc | 218 | $11 | 0.0% | $7.04 | +64.4% | COM | 217204106 |
| SCHV | Schwab LCap Val ETF | 209 | $11 | 0.0% | $52.88 | — | COM | 808524409 |
| VEU | Vanguard FTSE All World ex-US ETF | 205 | $11 | 0.0% | $54.64 | — | COM | 922042775 |
| HAL | Halliburton Company | 224 | $11 | 0.0% | $41.89 | +0.5% | COM | 406216101 |
| TDY | Teledyne Technologies | 53 | $10 | 0.0% | $129.61 | +45.8% | COM | 879360105 |
| VDE | Vanguard Energy ETF | 108 | $10 | 0.0% | $102.80 | — | COM | 92204A306 |
| ISTB | iShares Core ST US Bond ETF | 210 | $10 | 0.0% | $49.21 | — | COM | 46432F859 |
| PRI | Primerica Inc | 103 | $10 | 0.0% | $78.46 | +28.0% | COM | 74164M108 |
| MUB | S&P National AMT-Free Muni Bd Fund | 80 | $9 | 0.0% | $110.00 | — | COM | 464288414 |
| IWM | iShares Russell 2000 Idx | 60 | $9 | 0.0% | $150.00 | — | COM | 464287655 |
| — | LHC Group Inc | 140 | $9 | 0.0% | $45.76 | — | COM | 50187A107 |
| — | Aspen Technologies Inc | 101 | $8 | 0.0% | $59.41 | — | COM | 045327103 |
| — | WABCO Holdings Inc | 58 | $8 | 0.0% | $120.69 | — | COM | 92927K102 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +12.7% | COM | 384109104 |
| SSTK | Shutterstock Inc | 144 | $7 | 0.0% | $44.23 | +6.7% | COM | 825690100 |
| — | Abaxis Inc | 102 | $7 | 0.0% | $49.02 | — | COM | 002567105 |
| FDS | Factset Research | 29 | $6 | 0.0% | $149.80 | +24.7% | COM | 303075105 |
| MKTX | MarketAxess Hldgs Inc | 29 | $6 | 0.0% | $143.78 | +32.3% | COM | 57060D108 |
| NVR | NVR Inc | 2 | $6 | 0.0% | $2254.34 | +41.0% | COM | 62944T105 |
| — | Suntrust BKS | 86 | $6 | 0.0% | $58.14 | — | COM | 867914103 |
| SWK | Stanley Black & Decker | 33 | $5 | 0.0% | $108.71 | +19.8% | COM | 854502101 |
| RBC | RBC Bearings Inc | 39 | $5 | 0.0% | $100.01 | +24.2% | COM | 75524B104 |
| PII | Polaris Indus | 48 | $5 | 0.0% | $85.76 | +40.3% | COM | 731068102 |
| MO | Altria Group | 77 | $5 | 0.0% | $16.28 | +124.7% | COM | 02209S103 |
| HBAN | Huntington Bancorp | 332 | $5 | 0.0% | $8.89 | +23.9% | COM | 446150104 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $31.89 | +55.2% | COM | 64110D104 |
| MDLZ | Mondelez Intl Inc | 107 | $4 | 0.0% | $23.16 | +54.8% | COM | 609207105 |
| VGK | Vanguard FTSE Europe ETF | 65 | $4 | 0.0% | $61.54 | — | COM | 922042874 |
| FOXF | Fox Factory Hldgs Corp | 113 | $4 | 0.0% | $23.87 | +59.0% | COM | 35138V102 |
| DCI | Donaldson Inc | 78 | $4 | 0.0% | $41.66 | +1.3% | COM | 257651109 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $100.14 | +17.7% | COM | 285512109 |
| — | Spirit AeroSystems Hldgs | 47 | $4 | 0.0% | $63.83 | — | COM | 848574109 |
| POOL | Pool Corp | 26 | $4 | 0.0% | $108.90 | +15.6% | COM | 73278L105 |
| EFA | iShares MSCI EAFE | 60 | $4 | 0.0% | $66.67 | — | COM | 464287465 |
| AAPL | Apple Inc. | 24 | $4 | 0.0% | $34.31 | +17.8% | COM | 037833100 |
| LNC | Lincoln National Corp | 57 | $4 | 0.0% | $49.91 | +12.1% | COM | 534187109 |
| JKHY | Jack Henry & Assoc | 37 | $4 | 0.0% | $90.11 | +22.9% | COM | 426281101 |
| LEA | Lear Corp | 19 | $4 | 0.0% | $105.58 | +52.1% | COM | 521865204 |
| — | Aetna Inc. | 22 | $4 | 0.0% | $136.36 | — | COM | 00817Y108 |
| LOW | Lowes Cos | 35 | $3 | 0.0% | $69.71 | +17.5% | COM | 548661107 |
| AME | Ametek Inc | 35 | $3 | 0.0% | $55.63 | +29.4% | COM | 031100100 |
| AVY | Avery Dennison Corp | 32 | $3 | 0.0% | $71.76 | +40.2% | COM | 053611109 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $73.48 | +8.3% | COM | 038336103 |
| PRU | Prudential Financial | 25 | $3 | 0.0% | $71.07 | +8.5% | COM | 744320102 |
| GOOG | Alphabet Inc. | 3 | $3 | 0.0% | $45.44 | +20.6% | COM | 02079K107 |
| JBL | Jabil Circuit | 94 | $3 | 0.0% | $27.74 | -6.5% | COM | 466313103 |
| UNH | United Healthcare Corp | 16 | $3 | 0.0% | $152.68 | +31.7% | COM | 91324P102 |
| TTC | Toro Company | 50 | $3 | 0.0% | $66.79 | -4.6% | COM | 891092108 |
| CMCSA | Comcast Corp CL A | 74 | $3 | 0.0% | $31.91 | -0.4% | COM | 20030N101 |
| DAL | Delta Airlines | 49 | $3 | 0.0% | $44.31 | +14.5% | COM | 247361702 |
| — | DowDuPont Inc | 43 | $3 | 0.0% | $69.77 | — | COM | 26078J100 |
| CVS | CVS Corporation | 28 | $2 | 0.0% | $60.32 | -7.4% | COM | 126650100 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $11.38 | -1.3% | COM | 78442P106 |
| SYF | Synchrony Financial | 69 | $2 | 0.0% | $24.03 | +26.9% | COM | 87165B103 |
| — | Pinnacle Foods | 46 | $2 | 0.0% | $53.77 | — | COM | 72348P104 |
| RLI | RLI Corp | 37 | $2 | 0.0% | $21.02 | +14.4% | COM | 749607107 |
| AMP | Ameriprise Financial | 14 | $2 | 0.0% | $107.25 | +30.5% | COM | 03076C106 |
| AWK | American Water Works | 19 | $2 | 0.0% | $66.71 | +5.4% | COM | 030420103 |
| — | 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 |
| HIG | Hartford Financial Svcs | 39 | $2 | 0.0% | $41.04 | +11.8% | COM | 416515104 |
| — | General Motors | 67 | $2 | 0.0% | $29.85 | — | COM | 37045v100 |
| VRTX | Vertex Pharma Inc | 10 | $2 | 0.0% | $120.38 | +35.7% | COM | 92532F100 |
| TXT | Textron Inc | 30 | $2 | 0.0% | $49.12 | +18.4% | COM | 883203101 |
| — | IAC/Interactive Corp | 15 | $2 | 0.0% | $133.33 | — | COM | 44919P508 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $20.69 | +3.3% | COM | G87110105 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $52.10 | +16.5% | COM | 302491303 |
| WCN | Waste Connections Inc | 16 | $1 | 0.0% | $62.36 | +8.1% | COM | 94106B101 |
| MLM | Martin Marietta | 7 | $1 | 0.0% | $212.10 | -3.6% | COM | 573284106 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $10.77 | -11.6% | COM | 925550105 |
| TOL | Toll Brothers Inc | 23 | $1 | 0.0% | $37.32 | +25.8% | COM | 889478103 |
| FIS | Fidelity Natl Info Svcs | 15 | $1 | 0.0% | $71.76 | +18.4% | COM | 31620M106 |
| ATO | Atmos Energy Cp | 13 | $1 | 0.0% | $66.84 | +0.8% | COM | 049560105 |
| EWZS | iShares MSCI Brazil Small Cap | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| EWO | iShares MSCI Austria Capped | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| RLJ | RLJ Lodging | 51 | $1 | 0.0% | $19.61 | — | COM | 74965L101 |
| — | Activision Blizzard | 12 | $1 | 0.0% | $63.31 | — | COM | 00507V109 |
| WRB | Berkeley WR Corp | 12 | $1 | 0.0% | $16.61 | +5.1% | COM | 084423102 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +21.7% | COM | 363576109 |
| SRE | Sempra Energy | 12 | $1 | 0.0% | $42.82 | -2.4% | COM | 816851109 |
| — | Symantec Corp | 33 | $1 | 0.0% | $30.30 | — | COM | 871503108 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +42.9% | COM | 219350105 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| SBNY | Signature Bank of NY | 8 | $1 | 0.0% | $125.00 | — | COM | 82669G104 |