CIK: 0001091860 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $105,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Cp Bd ETF | 66,402 | $5,190 | 4.9% | $79.28 | — | COM | 92206C409 |
| VXUS | Vanguard Total Intl ETF | 90,290 | $4,876 | 4.6% | $56.76 | — | COM | 921909768 |
| BSV | Vanguard ST Bond ETF | 40,630 | $3,170 | 3.0% | $79.11 | — | COM | 921937827 |
| VTI | Vanguard Wilshire 5000 ETF | 20,115 | $3,010 | 2.9% | $136.56 | — | COM | 922908769 |
| SCHA | Schwab US Sm Cap ETF | 35,060 | $2,671 | 2.5% | $69.71 | — | COM | 808524607 |
| SCHB | Schwab US Mkt ETF | 34,295 | $2,414 | 2.3% | $64.73 | — | COM | 808524102 |
| VEA | Vanguard MSCI EAFE ETF | 52,222 | $2,260 | 2.1% | $44.70 | — | COM | 921943858 |
| SCHX | Schwab US Lg Cap ETF | 27,854 | $1,938 | 1.8% | $63.79 | — | COM | 808524201 |
| VB | Vanguard Small Cap ETF | 10,855 | $1,765 | 1.7% | $147.92 | — | COM | 922908751 |
| BND | Vanguard Total Bond Market ETF | 21,029 | $1,655 | 1.6% | $81.30 | — | COM | 921937835 |
| FLRN | SPDR Blmb/Brc Inv Grd Floating Rt ETF | 48,064 | $1,480 | 1.4% | $30.73 | — | COM | 78468R200 |
| VTIP | Vanguard ST TIPS ETF | 28,707 | $1,389 | 1.3% | $48.81 | — | COM | 922020805 |
| XLE | Energy Sctr SPDR ETF | 15,970 | $1,210 | 1.1% | $65.80 | — | COM | 81369Y506 |
| ADBE | Adobe Systems Inc | 4,225 | $1,141 | 1.1% | $161.95 | +59.2% | COM | 00724F101 |
| PGR | Progressive Corp Ohio | 15,895 | $1,129 | 1.1% | $32.85 | +54.4% | COM | 743315103 |
| ODFL | Old Dominion Freight | 6,883 | $1,110 | 1.1% | $37.83 | +29.4% | COM | 679580100 |
| ALGN | Align Technology Inc | 2,835 | $1,109 | 1.1% | $92.86 | +297.3% | COM | 016255101 |
| VEEV | Veeva Systems Inc | 10,180 | $1,108 | 1.0% | $73.13 | +24.0% | COM | 922475108 |
| AMZN | Amazon.com Inc | 520 | $1,042 | 1.0% | $50.80 | +85.1% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 1,810 | $1,039 | 1.0% | $157.76 | +12.6% | COM | 46120E602 |
| RL | Ralph Lauren Corp | 7,235 | $995 | 0.9% | $81.65 | +41.1% | COM | 751212101 |
| — | SVB Financial Group | 3,145 | $978 | 0.9% | $267.59 | — | COM | 78486Q101 |
| ADM | Archer Daniels Midland | 19,255 | $968 | 0.9% | $37.09 | +6.4% | COM | 039483102 |
| SNPS | Synopsys Inc | 9,790 | $965 | 0.9% | $75.88 | +25.6% | COM | 871607107 |
| COST | Costco Wholesale Corp | 4,055 | $952 | 0.9% | $162.88 | +24.7% | COM | 22160K105 |
| MSFT | Microsoft Corp | 7,838 | $896 | 0.8% | $90.05 | +11.9% | COM | 594918104 |
| — | Allergan plc | 4,645 | $885 | 0.8% | $190.53 | — | COM | G0177J108 |
| CFG | Citizens Financial Group | 22,796 | $879 | 0.8% | $25.70 | +14.3% | COM | 174610105 |
| SCHF | Schwab Intl Equity ETF | 26,110 | $875 | 0.8% | $33.81 | — | COM | 808524805 |
| VZ | Verizon Communications | 15,485 | $827 | 0.8% | $35.64 | 0.0% | COM | 92343V104 |
| CBSH | Commerce Bancshares | 12,065 | $797 | 0.8% | $43.50 | +4.2% | COM | 200525103 |
| AGG | iShares US Agg Bond ETF | 7,429 | $784 | 0.7% | $108.04 | — | COM | 464287226 |
| SCHP | Schwab US TIPS ETF | 14,496 | $782 | 0.7% | $54.84 | — | COM | 808524870 |
| ILMN | Illumina Inc | 2,085 | $765 | 0.7% | $289.41 | +10.7% | COM | 452327109 |
| LULU | Lululemon Athletica Inc | 4,655 | $756 | 0.7% | $106.64 | +28.6% | COM | 550021109 |
| VWO | Vanguard FTSE EM ETF | 18,322 | $751 | 0.7% | $45.98 | — | COM | 922042858 |
| AVGO | Broadcom Inc | 2,995 | $739 | 0.7% | $18.27 | 0.0% | COM | 11135F101 |
| — | First Data Corp | 30,085 | $736 | 0.7% | $24.46 | — | COM | 32008D106 |
| QCOM | Qualcomm | 10,180 | $733 | 0.7% | $54.64 | 0.0% | COM | 747525103 |
| LLY | Eli Lilly | 6,795 | $729 | 0.7% | $79.28 | +13.9% | COM | 532457108 |
| TRU | TransUnion | 9,750 | $717 | 0.7% | $46.72 | +53.7% | COM | 89400J107 |
| VOO | Vanguard S&P 500 ETF | 2,660 | $710 | 0.7% | $245.45 | — | COM | 922908363 |
| VTWO | Vanguard Russell 2000 ETF | 5,080 | $687 | 0.7% | $122.30 | — | COM | 92206C664 |
| — | Arista Networks Inc | 2,555 | $679 | 0.6% | $209.70 | — | COM | 040413106 |
| HPE | HP Enterprise Company | 41,560 | $678 | 0.6% | $12.91 | -1.9% | COM | 42824C109 |
| COF | Capital One Financial | 7,020 | $666 | 0.6% | $85.67 | 0.0% | COM | 14040H105 |
| URBN | Urban Outfitters | 15,810 | $647 | 0.6% | $42.82 | +5.0% | COM | 917047102 |
| AAPL | Apple Inc | 2,669 | $603 | 0.6% | $49.14 | +0.3% | COM | 037833100 |
| IWB | iShares Russell 1000 ETF | 3,710 | $600 | 0.6% | $148.62 | — | COM | 464287622 |
| DE | Deere & Co | 3,890 | $585 | 0.6% | $115.90 | +11.0% | COM | 244199105 |
| FLOT | iShares Fltg Rte Bd ETF | 11,390 | $581 | 0.6% | $50.95 | — | COM | 46429B655 |
| GWW | Grainger WW | 1,590 | $568 | 0.5% | $259.86 | +20.0% | COM | 384802104 |
| WEX | Wex Inc | 2,790 | $560 | 0.5% | $131.69 | +45.6% | COM | 96208T104 |
| VBR | Vanguard Small Cap Value ETF | 3,712 | $517 | 0.5% | $131.95 | — | COM | 922908611 |
| TXN | Texas Instruments Inc | 4,771 | $512 | 0.5% | $60.64 | +48.8% | COM | 882508104 |
| TGT | Target Corp | 5,735 | $506 | 0.5% | $67.95 | 0.0% | COM | 87612E106 |
| SCHZ | Schwab US Aggregate Bond ETF | 10,021 | $504 | 0.5% | $51.82 | — | COM | 808524839 |
| NUS | Nu Skin Enterprises Inc | 6,070 | $500 | 0.5% | $61.55 | 0.0% | COM | 67018T105 |
| SCHO | Schwab ST Treasury ETF | 9,906 | $491 | 0.5% | $50.03 | — | COM | 808524862 |
| NVDA | NVidia Corp | 1,734 | $487 | 0.5% | $0.72 | +795.0% | COM | 67066G104 |
| SPSB | SPDR ST Corp Bd ETF | 16,070 | $485 | 0.5% | $30.41 | — | COM | 78464A474 |
| — | Alleghany Corp | 735 | $480 | 0.5% | $574.50 | — | COM | 017175100 |
| SCHE | Schwab EM Equity ETF | 18,574 | $478 | 0.5% | $27.68 | — | COM | 808524706 |
| XLU | Utilities Sctr SPDR ETF | 8,910 | $469 | 0.4% | $51.97 | — | COM | 81369Y886 |
| — | Jacobs Engineering | 5,960 | $456 | 0.4% | $63.46 | — | COM | 469814107 |
| CNC | Centene Corp | 3,150 | $456 | 0.4% | $51.88 | +33.8% | COM | 15135B101 |
| CCEP | Coca Cola Euro Partners | 9,900 | $450 | 0.4% | $34.48 | 0.0% | COM | G25839104 |
| CE | Celanese Corp | 3,911 | $446 | 0.4% | $70.64 | +40.9% | COM | 150870103 |
| PYPL | Paypal Holdings Inc | 5,050 | $444 | 0.4% | $50.23 | +74.9% | COM | 70450Y103 |
| VNQ | Vanguard REIT ETF | 5,305 | $428 | 0.4% | $81.18 | — | COM | 922908553 |
| CBRE | CBRE Group Inc | 9,615 | $424 | 0.4% | $45.55 | +4.7% | COM | 12504L109 |
| NOC | Northrop Gruman | 1,327 | $421 | 0.4% | $292.15 | -7.7% | COM | 666807102 |
| MTN | Vail Resorts Inc | 1,505 | $413 | 0.4% | $226.46 | +27.1% | COM | 91879Q109 |
| GS | Goldman Sachs Group | 1,832 | $411 | 0.4% | $196.46 | -0.0% | COM | 38141G104 |
| MOS | Mosaic Company | 12,350 | $401 | 0.4% | $22.56 | +17.7% | COM | 61945C103 |
| VTV | Vanguard Lg Cap Val ETF | 3,585 | $397 | 0.4% | $105.73 | — | COM | 922908744 |
| DHR | Danaher Corp | 3,495 | $380 | 0.4% | $85.98 | +2.4% | COM | 235851102 |
| AES | Aes Corp | 26,995 | $378 | 0.4% | $10.36 | 0.0% | COM | 00130H105 |
| BIV | Vanguard Int Bd ETF | 4,585 | $369 | 0.3% | $83.82 | — | COM | 921937819 |
| NFLX | Netflix Inc | 960 | $359 | 0.3% | $14.10 | +157.3% | COM | 64110L106 |
| TMUS | T-Mobile US Inc | 4,855 | $341 | 0.3% | $62.08 | 0.0% | COM | 872590104 |
| EL | Estee Lauder Companies | 2,340 | $340 | 0.3% | $82.37 | +53.5% | COM | 518439104 |
| SCHM | Schwab US Mid Cap ETF | 5,705 | $330 | 0.3% | $57.46 | — | COM | 808524508 |
| VOE | Vanguard Mid Cap Value ETF | 2,809 | $318 | 0.3% | $111.30 | — | COM | 922908512 |
| TIP | iShares TIPS Bond ETF | 2,867 | $317 | 0.3% | $113.03 | — | COM | 464287176 |
| CMCSA | Comcast Corp A | 8,929 | $316 | 0.3% | $29.36 | -0.1% | COM | 20030N101 |
| ALSN | Allison Transmission Inc | 6,010 | $313 | 0.3% | $36.46 | +14.4% | COM | 01973R101 |
| MPC | Marathon Petroleum | 3,890 | $311 | 0.3% | $62.52 | 0.0% | COM | 56585A102 |
| DTE | DTE Energy Company | 2,800 | $306 | 0.3% | $72.77 | 0.0% | COM | 233331107 |
| ZBRA | Zebra Technologies | 1,730 | $306 | 0.3% | $147.27 | +8.8% | COM | 989207105 |
| — | CenturyLink Inc | 14,370 | $305 | 0.3% | $19.58 | — | COM | 156700106 |
| COP | ConocoPhillips | 3,910 | $303 | 0.3% | $41.79 | +34.9% | COM | 20825C104 |
| M | Macys Inc | 8,670 | $301 | 0.3% | $27.02 | +37.7% | COM | 55616P104 |
| CRM | Salesforce.com | 1,870 | $297 | 0.3% | $113.46 | +29.2% | COM | 79466L302 |
| VT | Vanguard Total World Stock ETF | 3,891 | $295 | 0.3% | $74.13 | — | COM | 922042742 |
| — | Seattle Genetic | 3,815 | $294 | 0.3% | $77.06 | — | COM | 812578102 |
| WELL | Welltower Inc | 4,555 | $293 | 0.3% | $43.15 | +17.6% | COM | 95040Q104 |
| SPYM | SPDR Large Cap ETF | 8,545 | $291 | 0.3% | $31.33 | — | COM | 78464A854 |
| CAT | Caterpillar Inc | 1,910 | $291 | 0.3% | $116.31 | +3.6% | COM | 149123101 |
| EOG | EOG Resources | 2,275 | $290 | 0.3% | $91.41 | 0.0% | COM | 26875P101 |
| PSCU | PwrSh SCap Utilities ETF | 4,985 | $289 | 0.3% | $54.14 | — | COM | 46138G409 |
| SONY | Sony Corporation | 4,670 | $283 | 0.3% | $60.60 | — | COM | 835699307 |
| OLLI | Ollie's Bargain Outlet | 2,915 | $280 | 0.3% | $33.85 | +135.9% | COM | 681116109 |
| BIO | Bio-Rad Laboratories Inc | 895 | $280 | 0.3% | $254.62 | +21.9% | COM | 090572207 |
| V | Visa Inc | 1,845 | $277 | 0.3% | $85.04 | +58.8% | COM | 92826C839 |
| TDY | Teledyne Technologies | 1,113 | $275 | 0.3% | $223.32 | +2.1% | COM | 879360105 |
| MA | Mastercard | 1,235 | $275 | 0.3% | $180.31 | +11.1% | COM | 57636Q104 |
| SCHD | Schwab US Div Eq ETF | 5,175 | $274 | 0.3% | $51.81 | — | COM | 808524797 |
| ARMK | Aramark | 6,335 | $273 | 0.3% | $26.59 | 0.0% | COM | 03852U106 |
| VGSH | Vanguard ST Gvt Bd ETF | 4,540 | $271 | 0.3% | $60.29 | — | COM | 92206C102 |
| SU | Suncor Energy | 6,910 | $267 | 0.3% | $30.46 | 0.0% | COM | 867224107 |
| VTEB | Vanguard Tax Exempt Bond ETF | 5,290 | $267 | 0.3% | $51.09 | — | COM | 922907746 |
| KEYS | Keysight Tech Inc | 4,005 | $265 | 0.3% | $62.05 | 0.0% | COM | 49338L103 |
| ADP | Automatic Data Prcg | 1,750 | $264 | 0.3% | $120.81 | 0.0% | COM | 053015103 |
| — | Sailpoint Tech Hldgs | 7,765 | $264 | 0.3% | $20.74 | — | COM | 78781P105 |
| BRK/B | Berkshire Hathaway B | 1,225 | $262 | 0.2% | $205.18 | 0.0% | COM | 084670702 |
| — | Nuance Comm Inc | 14,995 | $260 | 0.2% | $17.34 | — | COM | 67020Y100 |
| 1741046D | Steris plc | 2,250 | $257 | 0.2% | $93.31 | — | COM | G84720104 |
| CSCO | Cisco Systems Inc | 5,125 | $249 | 0.2% | $33.46 | +7.7% | COM | 17275R102 |
| — | Flir Inc | 4,045 | $249 | 0.2% | $61.56 | — | COM | 302445101 |
| IQV | IQVIA Hldgs Inc | 1,920 | $249 | 0.2% | $120.08 | 0.0% | COM | 46266C105 |
| CACC | Credit Accep Corp | 559 | $245 | 0.2% | $419.51 | 0.0% | COM | 225310101 |
| CFR | Cullen Frost Bankers | 2,295 | $240 | 0.2% | $75.74 | +17.4% | COM | 229899109 |
| DIA | SPDR DJIA ETF | 900 | $238 | 0.2% | $247.24 | — | COM | 78467X109 |
| — | Amedisys Inc | 1,865 | $233 | 0.2% | $92.48 | — | COM | 023436108 |
| PSX | Phillips 66 | 2,045 | $231 | 0.2% | $86.06 | 0.0% | COM | 718546104 |
| — | PwrSh SCap Energy ETF | 14,235 | $230 | 0.2% | $16.88 | — | COM | 46138E164 |
| TWLO | Twilio Inc A | 2,655 | $229 | 0.2% | $73.11 | 0.0% | COM | 90138F102 |
| CHE | Chemed Corp | 715 | $228 | 0.2% | $168.99 | +84.1% | COM | 16359R103 |
| CBOE | CBOE Global Markets | 2,315 | $222 | 0.2% | $91.50 | 0.0% | COM | 12503M108 |
| ITGR | Integer Holdings Corp | 2,640 | $219 | 0.2% | $74.95 | 0.0% | COM | 45826H109 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $217 | 0.2% | $85.68 | — | COM | 921946406 |
| IGSB | iShares ST Corp Bond ETF | 4,000 | $207 | 0.2% | $78.13 | — | COM | 464288646 |
| MYGN | Myriad Genetics Inc | 4,425 | $204 | 0.2% | $37.75 | +17.8% | COM | 62855J104 |
| — | Navigators Group Inc | 2,950 | $204 | 0.2% | $69.15 | — | COM | 638904102 |
| BJRI | BJ's Restaurants Inc | 2,815 | $203 | 0.2% | $65.91 | 0.0% | COM | 09180C106 |
| LADR | Ladder Capital Corp | 11,740 | $199 | 0.2% | $16.32 | — | COM | 505743104 |
| NUE | Nucor Corp | 3,010 | $191 | 0.2% | $54.10 | +0.9% | COM | 670346105 |
| RRX | Regal Beloit Corp | 2,305 | $190 | 0.2% | $80.83 | +2.8% | COM | 758750103 |
| UDR | UDR, Inc. | 4,590 | $186 | 0.2% | $29.80 | 0.0% | COM | 902653104 |
| BANR | Banner Corp | 2,990 | $186 | 0.2% | $48.66 | 0.0% | COM | 06652V208 |
| OFG | OFG Bancorp | 11,475 | $185 | 0.2% | $14.82 | +9.3% | COM | 67103X102 |
| SPY | SPDR S&P 500 ETF | 629 | $183 | 0.2% | $267.31 | — | COM | 78462F103 |
| VV | Vanguard Large Cap ETF | 1,370 | $183 | 0.2% | $122.81 | — | COM | 922908637 |
| — | Weight Watchers Intl | 2,540 | $183 | 0.2% | $78.72 | — | COM | 948626106 |
| INGN | Inogen Inc | 750 | $183 | 0.2% | $73.26 | +215.7% | COM | 45780L104 |
| SAIA | SAIA Inc | 2,340 | $179 | 0.2% | $63.14 | +23.2% | COM | 78709Y105 |
| — | Tristate Capital Hldgs Inc | 6,165 | $170 | 0.2% | $27.58 | — | COM | 89678F100 |
| — | Bottomline Tech Inc | 2,325 | $169 | 0.2% | $45.49 | — | COM | 101388106 |
| FN | Fabrinet | 3,645 | $169 | 0.2% | $42.97 | 0.0% | COM | G3323L100 |
| — | ManTech Intl Corp | 2,670 | $169 | 0.2% | $51.17 | — | COM | 564563104 |
| FOXF | Fox Factory Hldgs Corp | 2,403 | $168 | 0.2% | $59.49 | +3.0% | COM | 35138V102 |
| CACI | CACI Intl Inc | 815 | $150 | 0.1% | $150.87 | +22.3% | COM | 127190304 |
| QQQ | Invesco QQQ | 790 | $147 | 0.1% | $186.08 | — | COM | 46090E103 |
| FCN | FTI Consulting | 1,995 | $146 | 0.1% | $45.15 | +63.1% | COM | 302941109 |
| GATX | GATX Corp | 1,620 | $140 | 0.1% | $71.08 | 0.0% | COM | 361448103 |
| VRSK | Verisk Analytics Inc | 1,135 | $137 | 0.1% | $95.40 | +16.6% | COM | 92345Y106 |
| DBX | Dropbox Inc | 5,085 | $136 | 0.1% | $30.18 | -4.3% | COM | 26210C104 |
| SHW | Sherwin Williams | 286 | $130 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| STRA | Strategic Ed Inc | 945 | $129 | 0.1% | $106.05 | 0.0% | COM | 86272C103 |
| NXRT | NexPoint Residential Tr | 3,890 | $129 | 0.1% | $31.09 | — | COM | 65341D102 |
| ATR | Aptargroup Inc | 1,190 | $128 | 0.1% | $92.83 | +0.5% | COM | 038336103 |
| — | Perficient Inc | 4,785 | $128 | 0.1% | $25.23 | — | COM | 71375U101 |
| GMED | Globus Medical Inc | 2,260 | $128 | 0.1% | $47.00 | +12.0% | COM | 379577208 |
| GTLS | Chart Industries Inc | 1,620 | $127 | 0.1% | $74.04 | 0.0% | COM | 16115Q308 |
| OPY | Oppenheimer Hldgs Inc | 3,920 | $124 | 0.1% | $23.55 | +30.9% | COM | 683797104 |
| MU | Micron Technology Inc | 2,680 | $121 | 0.1% | $17.27 | +184.9% | COM | 595112103 |
| AXS | Axis Capital Hldgs | 2,065 | $119 | 0.1% | $45.92 | 0.0% | COM | G0692U109 |
| QLYS | Qualys Inc | 1,340 | $119 | 0.1% | $56.22 | +59.9% | COM | 74758T303 |
| QUAD | Quad Graphics Inc | 5,640 | $118 | 0.1% | $21.57 | 0.0% | COM | 747301109 |
| — | LHC Group Inc | 1,135 | $117 | 0.1% | $103.08 | — | COM | 50187A107 |
| MYE | Myers Industires Inc | 4,860 | $113 | 0.1% | $16.96 | 0.0% | COM | 628464109 |
| BNDX | Vanguard Total Intl Bond ETF | 2,073 | $113 | 0.1% | $54.24 | — | COM | 92203J407 |
| MED | Medifast Inc | 510 | $113 | 0.1% | $96.19 | +72.0% | COM | 58470H101 |
| — | Echo Global Logistics Inc | 3,600 | $111 | 0.1% | $29.18 | — | COM | 27875T101 |
| CALY | Callaway Golf Corp | 4,585 | $111 | 0.1% | $19.11 | +12.0% | COM | 131193104 |
| GIII | G-III Apparel Group Ltd | 2,275 | $110 | 0.1% | $40.51 | +11.8% | COM | 36237H101 |
| PXH | Invesco FTSE EM ETF | 5,191 | $110 | 0.1% | $20.92 | — | COM | 46138E727 |
| UNF | Unifirst Corp | 635 | $110 | 0.1% | $163.67 | +7.6% | COM | 904708104 |
| — | Surmodics Inc | 1,455 | $109 | 0.1% | $74.91 | — | COM | 868873100 |
| — | Smartsheet Inc A | 3,500 | $109 | 0.1% | $31.14 | — | COM | 83200N103 |
| — | Invesco FTSE RAFI US 1500 Small Mid ETF | 760 | $108 | 0.1% | $130.26 | — | COM | 73935X567 |
| NMIH | NMI Hldgs Inc A | 4,695 | $106 | 0.1% | $20.87 | 0.0% | COM | 629209305 |
| OEC | Orion Eng Carbons | 3,315 | $106 | 0.1% | $29.15 | +13.8% | COM | L72967109 |
| EVR | Evercore Partners | 1,050 | $106 | 0.1% | $61.30 | +49.0% | COM | 29977A105 |
| HAE | Haemonetics Corp | 920 | $105 | 0.1% | $68.61 | +50.9% | COM | 405024100 |
| — | American Equity Invt | 2,835 | $100 | 0.1% | $27.44 | — | COM | 025676206 |
| XLF | Financial Sctr SPDR ETF | 3,615 | $100 | 0.1% | $27.81 | — | COM | 81369Y605 |
| — | Renewable Energy Group | 3,330 | $96 | 0.1% | $24.13 | — | COM | 75972A301 |
| CBZ | CBIZ Inc | 4,015 | $95 | 0.1% | $20.22 | +14.6% | COM | 124805102 |
| SPGM | SPDR MSCI ACWI ETF | 1,175 | $95 | 0.1% | $79.15 | — | COM | 78463X475 |
| TTD | The Trade Desk Inc | 615 | $93 | 0.1% | $7.05 | +68.3% | COM | 88339J105 |
| SHEN | Shenandoah Telecom | 2,355 | $91 | 0.1% | $35.63 | 0.0% | COM | 82312B106 |
| NEE | Nextera Energy Inc | 540 | $91 | 0.1% | $31.70 | +11.9% | COM | 65339F101 |
| FCF | First Commonwealth Finl | 5,640 | $91 | 0.1% | $11.76 | +8.2% | COM | 319829107 |
| GNRC | Generac Holdings Inc | 1,575 | $89 | 0.1% | $54.80 | 0.0% | COM | 368736104 |
| AGO | Assured Guaranty Ltd | 2,090 | $88 | 0.1% | $34.96 | 0.0% | COM | G0585R106 |
| — | Urstadt Biddle Pptys Inc | 4,090 | $87 | 0.1% | $22.56 | — | COM | 917286205 |
| XBI | SPDR S&P Biotech ETF | 900 | $86 | 0.1% | $86.67 | — | COM | 78464A870 |
| CLBK | Columbia Financial | 5,100 | $85 | 0.1% | $16.70 | 0.0% | COM | 197641103 |
| PLAB | Photronics Inc | 8,670 | $85 | 0.1% | $9.29 | 0.0% | COM | 719405102 |
| IEMG | iShares MSCI EM ETF | 1,610 | $83 | 0.1% | $57.14 | — | COM | 46434G103 |
| VRA | Vera Bradley Inc | 5,415 | $83 | 0.1% | $14.60 | 0.0% | COM | 92335C106 |
| — | iShares Sep 2020 Muni ETF | 3,225 | $81 | 0.1% | $25.33 | — | COM | 46434V571 |
| NBHC | National Bk Hldgs | 2,130 | $80 | 0.1% | $32.63 | 0.0% | COM | 633707104 |
| — | Cowen Group | 4,845 | $79 | 0.1% | $13.82 | — | COM | 223622606 |
| ATKR | Atkore Intl Group | 2,925 | $78 | 0.1% | $24.09 | 0.0% | COM | 047649108 |
| IJH | iShares Core S&P Mid-Cap ETF | 380 | $77 | 0.1% | $190.98 | — | COM | 464287507 |
| CRMT | America's Car-Mart Inc | 965 | $75 | 0.1% | $72.56 | 0.0% | COM | 03062T105 |
| — | Xcerra Corp | 5,190 | $74 | 0.1% | $13.91 | — | COM | 98400J108 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $74 | 0.1% | $29.07 | — | COM | 97717W604 |
| LGND | Ligand Pharmaceuticals | 255 | $70 | 0.1% | $98.89 | +52.4% | COM | 53220K504 |
| PCH | Potlatch Corp | 1,695 | $69 | 0.1% | $45.64 | — | COM | 737630103 |
| — | Mellanox Technologies | 940 | $69 | 0.1% | $83.76 | — | COM | M51363113 |
| — | Plantronics Inc | 1,125 | $68 | 0.1% | $50.45 | — | COM | 727493108 |
| — | National Oilwell Varco | 1,500 | $65 | 0.1% | $43.33 | — | COM | 637071101 |
| — | Life Storage Inc | 675 | $64 | 0.1% | $94.81 | — | COM | 53223X107 |
| — | Physicians Rlty Tr Cp | 3,810 | $64 | 0.1% | $16.80 | — | COM | 71943U104 |
| XLB | Materials Sctr SPDR ETF | 1,035 | $60 | 0.1% | $53.83 | — | COM | 81369Y100 |
| — | iShares Sep 2019 Muni ETF | 2,360 | $60 | 0.1% | $25.45 | — | COM | 46429B564 |
| JOUT | Johnson Outdoors Inc A | 635 | $59 | 0.1% | $93.26 | 0.0% | COM | 479167108 |
| BDN | Brandywine Realty Trust | 3,685 | $58 | 0.1% | $16.80 | — | COM | 105368203 |
| DXCM | Dexcom Inc | 395 | $57 | 0.1% | $13.00 | +138.5% | COM | 252131107 |
| INDB | Independent Bank Corp | 675 | $56 | 0.1% | $69.45 | 0.0% | COM | 453836108 |
| IOSP | Innospec Inc | 725 | $56 | 0.1% | $59.54 | +17.9% | COM | 45768S105 |
| TILE | Interface Inc | 2,310 | $54 | 0.1% | $23.20 | 0.0% | COM | 458665304 |
| SFM | Sprouts Farmers Market | 1,925 | $53 | 0.1% | $24.55 | 0.0% | COM | 85208M102 |
| HD | Home Depot Inc | 256 | $53 | 0.1% | $99.38 | +69.0% | COM | 437076102 |
| TLYS | Tilly's Inc | 2,820 | $53 | 0.1% | $12.40 | 0.0% | COM | 886885102 |
| — | Invesco Ultra Sh Dur ETF | 1,055 | $53 | 0.1% | $50.25 | — | COM | 18383M654 |
| — | II-VI Inc | 1,100 | $52 | 0.0% | $47.27 | — | COM | 902104108 |
| MTRN | Materion Corp | 850 | $51 | 0.0% | $51.05 | +17.9% | COM | 576690101 |
| KN | Knowles Corp | 3,045 | $51 | 0.0% | $16.83 | 0.0% | COM | 49926D109 |
| CBT | Cabot Corporation | 810 | $51 | 0.0% | $53.44 | 0.0% | COM | 127055101 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 900 | $49 | 0.0% | $55.56 | — | COM | 78464A656 |
| — | AMC Entert Hldgs | 2,345 | $48 | 0.0% | $20.47 | — | COM | 00165C104 |
| — | Biotelemetry Inc | 745 | $48 | 0.0% | $64.43 | — | COM | 090672106 |
| ICFI | ICF Intl Inc | 625 | $47 | 0.0% | $56.39 | +36.0% | COM | 44925C103 |
| — | Invesco FTSE RAFI Dev Mkts ex-US ETF | 1,029 | $45 | 0.0% | $45.52 | — | COM | 73936T789 |
| RYAM | Rayonier Adv Matls Inc | 2,425 | $45 | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| NGVC | Natural Grocers | 2,630 | $44 | 0.0% | $11.86 | 0.0% | COM | 63888U108 |
| GTN | Gray Television Inc | 2,455 | $43 | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| EGRX | Eagle Pharma Inc | 610 | $42 | 0.0% | $75.81 | 0.0% | COM | 269796108 |
| USNA | USANA Health Sciences | 340 | $41 | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| SCHH | Schwab US REIT ETF | 963 | $40 | 0.0% | $41.54 | — | COM | 808524847 |
| NTRS | Northern Trust Corp | 390 | $40 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| IYZ | iShares US Telecom ETF | 1,335 | $40 | 0.0% | $30.69 | — | COM | 464287713 |
| TITN | Titan Machinery Inc | 2,500 | $39 | 0.0% | $15.82 | 0.0% | COM | 88830R101 |
| — | PacWest Bancorp | 825 | $39 | 0.0% | $49.47 | — | COM | 695263103 |
| IWC | iShares Micro Cap ETF | 364 | $39 | 0.0% | $96.15 | — | COM | 464288869 |
| FBNC | First Bancorp NC | 970 | $39 | 0.0% | $35.19 | 0.0% | COM | 318910106 |
| GPI | Group 1 Auto | 595 | $39 | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| CVS | CVS Corporation | 488 | $38 | 0.0% | $52.18 | +8.3% | COM | 126650100 |
| AIT | Applied Industrial Tech | 460 | $36 | 0.0% | $54.11 | +26.4% | COM | 03820C105 |
| — | Alexion Pharmaceuticals | 250 | $35 | 0.0% | $124.00 | — | COM | 015351109 |
| AZTA | Brooks Automation Inc | 1,000 | $35 | 0.0% | $10.95 | +191.4% | COM | 114340102 |
| TPB | Turning Point Brands | 810 | $34 | 0.0% | $24.94 | +40.9% | COM | 90041L105 |
| NBIX | Neocrine Biosciences | 275 | $34 | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| — | Michael Kors Holdings | 460 | $32 | 0.0% | $67.39 | — | COM | G60754101 |
| CNXN | PC Connection Inc | 825 | $32 | 0.0% | $34.38 | 0.0% | COM | 69318J100 |
| — | QAD Inc A | 545 | $31 | 0.0% | $56.88 | — | COM | 74727D306 |
| — | iShares Gold ETF | 2,664 | $30 | 0.0% | $12.28 | — | COM | 464285105 |
| ICUI | ICU Medical Corp | 105 | $30 | 0.0% | $273.29 | +7.2% | COM | 44930G107 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 1,609 | $29 | 0.0% | $16.16 | — | COM | 46428R107 |
| AKAM | Akamai Technologies | 395 | $29 | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| — | AVX Corp | 1,590 | $29 | 0.0% | $18.24 | — | COM | 002444107 |
| — | Atlas Air Worldwide | 450 | $29 | 0.0% | $60.00 | — | COM | 049164205 |
| VPU | Vanguard Utilities ETF | 235 | $28 | 0.0% | $114.89 | — | COM | 92204A876 |
| — | Stamps.com Inc | 125 | $28 | 0.0% | $253.11 | — | COM | 852857200 |
| WTFC | Wintrust Financial Corp | 330 | $28 | 0.0% | $91.79 | -3.0% | COM | 97650W108 |
| JNJ | Johnson & Johnson | 203 | $28 | 0.0% | $59.66 | +81.1% | COM | 478160104 |
| — | Gulfport Energy | 2,560 | $27 | 0.0% | $10.55 | — | COM | 402635304 |
| SCHC | Schwab Intl Sm Cap ETF | 755 | $27 | 0.0% | $36.68 | — | COM | 808524888 |
| — | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 743 | $24 | 0.0% | $34.99 | — | COM | 73936T771 |
| — | HollyFrontier Corp | 350 | $24 | 0.0% | $68.37 | — | COM | 436106108 |
| FDX | FedEx Corp | 100 | $24 | 0.0% | $119.03 | +78.3% | COM | 31428X106 |
| LSTR | Landstar Systems | 200 | $24 | 0.0% | $110.00 | — | COM | 515098101 |
| — | Royal Dutch Shell plc A | 338 | $23 | 0.0% | $53.25 | — | COM | 780259206 |
| JBSS | Sanfilippo & Son | 305 | $22 | 0.0% | $64.86 | +15.8% | COM | 800422107 |
| AGM | Federal Agric Mtg Corp | 305 | $22 | 0.0% | $55.27 | +18.4% | COM | 313148306 |
| NKE | Nike | 260 | $22 | 0.0% | $72.98 | 0.0% | COM | 654106103 |
| — | Glycomimetics Inc | 1,435 | $21 | 0.0% | $14.63 | — | COM | 38000Q102 |
| ATHM | Autohome Inc | 255 | $20 | 0.0% | $47.06 | — | COM | 05278C107 |
| ENR | Energizer Holdings | 345 | $20 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| — | BioXcel Therapeutics | 2,500 | $19 | 0.0% | $9.20 | — | COM | 09075P105 |
| SMPL | Simply Good Foods Co | 900 | $18 | 0.0% | $17.39 | 0.0% | COM | 82900L102 |
| PM | Phillip Morris Intl Inc | 214 | $17 | 0.0% | $48.32 | +14.8% | COM | 718172109 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 153 | $17 | 0.0% | $117.65 | — | COM | 922042718 |
| FNDC | Schwab Intl Sm Com ETF | 416 | $14 | 0.0% | $36.21 | — | COM | 808524748 |
| VDE | Vanguard Energy ETF | 109 | $12 | 0.0% | $102.80 | — | COM | 92204A306 |
| PRI | Primerica Inc | 103 | $12 | 0.0% | $78.46 | +47.8% | COM | 74164M108 |
| — | Aspen Technologies Inc | 101 | $12 | 0.0% | $59.41 | — | COM | 045327103 |
| IEFA | iShares Core MSCI EAFE ETF | 165 | $11 | 0.0% | $66.67 | — | COM | 46432F842 |
| CPRT | Copart Inc | 218 | $11 | 0.0% | $7.04 | +112.3% | COM | 217204106 |
| SCHV | Schwab LCap Val ETF | 174 | $10 | 0.0% | $52.88 | — | COM | 808524409 |
| IWM | iShares Russell 2000 ETF | 60 | $10 | 0.0% | $150.00 | — | COM | 464287655 |
| MALRF | Mineral Resources Ltd | 900 | $10 | 0.0% | $1.71 | +483.3% | COM | Q60976109 |
| EFAV | iShares EAFE Min Vol ETF | 125 | $9 | 0.0% | $72.93 | — | COM | 46429B689 |
| HAL | Halliburton Company | 224 | $9 | 0.0% | $41.89 | -15.1% | COM | 406216101 |
| SSTK | Shutterstock Inc | 144 | $8 | 0.0% | $44.23 | +16.4% | COM | 825690100 |
| — | WABCO Holdings Inc | 58 | $7 | 0.0% | $120.69 | — | COM | 92927K102 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +15.8% | COM | 384109104 |
| — | Suntrust BKS | 86 | $6 | 0.0% | $58.14 | — | COM | 867914103 |
| RBC | RBC Bearings Inc | 39 | $6 | 0.0% | $100.01 | +43.9% | COM | 75524B104 |
| NTAP | NetApp Inc | 70 | $6 | 0.0% | $31.89 | +111.8% | COM | 64110D104 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $90.11 | +49.4% | COM | 426281101 |
| FDS | Factset Research | 29 | $6 | 0.0% | $149.80 | +34.7% | COM | 303075105 |
| MDLZ | Mondelez Intl Inc | 107 | $5 | 0.0% | $23.16 | +53.7% | COM | 609207105 |
| EWY | iShares MSCI South Korea ETF | 66 | $5 | 0.0% | $75.76 | — | COM | 464286772 |
| NVR | NVR Inc | 2 | $5 | 0.0% | $2254.34 | +22.5% | COM | 62944T105 |
| HBAN | Huntington Bancorp | 332 | $5 | 0.0% | $8.89 | +25.0% | COM | 446150104 |
| DCI | Donaldson Inc | 78 | $5 | 0.0% | $41.66 | +7.1% | COM | 257651109 |
| MO | Altria Group Inc | 77 | $5 | 0.0% | $16.28 | +106.2% | COM | 02209S103 |
| PII | Polaris Industries | 48 | $5 | 0.0% | $85.76 | +30.2% | COM | 731068102 |
| MKTX | MarketAxess Hldgs Inc | 29 | $5 | 0.0% | $143.78 | +24.1% | COM | 57060D108 |
| THD | iShares MSCI Thailand ETF | 49 | $5 | 0.0% | $102.04 | — | COM | 464286624 |
| SWK | Stanley Black & Decker | 33 | $5 | 0.0% | $108.71 | +5.9% | COM | 854502101 |
| EPHE | iShares MSCI Philippines ETF | 135 | $4 | 0.0% | $29.63 | — | COM | 46429B408 |
| — | Aetna Inc. | 22 | $4 | 0.0% | $136.36 | — | COM | 00817Y108 |
| EIDO | iShares MSCI Indonesia ETF | 187 | $4 | 0.0% | $21.39 | — | COM | 46429B309 |
| INDA | iShares MSCI India ETF | 124 | $4 | 0.0% | $32.26 | — | COM | 46429B598 |
| POOL | Pool Corp | 26 | $4 | 0.0% | $108.90 | +36.9% | COM | 73278L105 |
| EFA | iShares MSCI EAFE ETF | 60 | $4 | 0.0% | $66.67 | — | COM | 464287465 |
| — | Spirit AeroSystems Hldgs | 47 | $4 | 0.0% | $63.83 | — | COM | 848574109 |
| GOOG | Alphabet Inc | 3 | $4 | 0.0% | $45.44 | +30.8% | COM | 02079K107 |
| EWM | iShares Malaysia ETF | 136 | $4 | 0.0% | $29.41 | — | COM | 46434G814 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $100.14 | +25.2% | COM | 285512109 |
| UNH | United Healthcare Corp | 16 | $4 | 0.0% | $152.68 | +51.1% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 35 | $4 | 0.0% | $69.71 | +30.6% | COM | 548661107 |
| LNC | Lincoln National Corp | 57 | $4 | 0.0% | $49.91 | -4.7% | COM | 534187109 |
| JPM | JP Morgan Chase | 35 | $4 | 0.0% | $84.19 | +10.0% | COM | 46625H100 |
| EWT | iShares MSCI Taiwan ETF | 119 | $4 | 0.0% | $33.61 | — | COM | 46434G772 |
| EWS | iShares MSCI Singapore ETF | 185 | $4 | 0.0% | $21.62 | — | COM | 46434G780 |
| VLO | Valero Energy Corp | 33 | $4 | 0.0% | $59.71 | +41.1% | COM | 91913Y100 |
| AME | Ametek Inc | 35 | $3 | 0.0% | $55.63 | +30.9% | COM | 031100100 |
| JBL | Jabil Inc | 94 | $3 | 0.0% | $27.74 | -1.1% | COM | 466313103 |
| — | IAC/Interactive Corp | 15 | $3 | 0.0% | $133.33 | — | COM | 44919P508 |
| TTC | Toro Company | 50 | $3 | 0.0% | $66.79 | -9.0% | COM | 891092108 |
| DAL | Delta Airlines | 49 | $3 | 0.0% | $44.31 | +16.0% | COM | 247361702 |
| RLI | RLI Corp | 37 | $3 | 0.0% | $21.02 | +39.7% | COM | 749607107 |
| PRU | Prudential Financial | 25 | $3 | 0.0% | $71.07 | -3.4% | COM | 744320102 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $105.58 | +39.3% | COM | 521865204 |
| — | Pinnacle Foods | 46 | $3 | 0.0% | $53.77 | — | COM | 72348P104 |
| VGK | Vanguard FTSE Europe ETF | 53 | $3 | 0.0% | $61.54 | — | COM | 922042874 |
| — | DowDuPont Inc | 43 | $3 | 0.0% | $69.77 | — | COM | 26078J100 |
| AVY | Avery Dennison Corp | 32 | $3 | 0.0% | $71.76 | +31.4% | COM | 053611109 |
| SYY | Sysco Corporation | 45 | $3 | 0.0% | $45.69 | +29.7% | COM | 871829107 |
| AWK | American Water Works | 19 | $2 | 0.0% | $66.71 | +14.8% | COM | 030420103 |
| HIG | Hartford Financial Svcs | 39 | $2 | 0.0% | $41.04 | +6.1% | COM | 416515104 |
| AMP | Ameriprise Financial | 14 | $2 | 0.0% | $107.25 | +16.0% | COM | 03076C106 |
| SYF | Synchrony Financial | 69 | $2 | 0.0% | $24.03 | +10.1% | COM | 87165B103 |
| — | General Motors | 67 | $2 | 0.0% | $29.85 | — | COM | 37045v100 |
| — | Marvell Technology | 89 | $2 | 0.0% | $15.27 | — | COM | G5876H105 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $11.38 | +1.8% | COM | 78442P106 |
| VRTX | Vertex Pharma Inc | 10 | $2 | 0.0% | $120.38 | +47.9% | COM | 92532F100 |
| TXT | Textron Inc | 30 | $2 | 0.0% | $49.12 | +37.5% | COM | 883203101 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $71.76 | +30.9% | COM | 31620M106 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $181.82 | — | COM | 50540R409 |
| SBNY | Signature Bank of NY | 8 | $1 | 0.0% | $125.00 | — | COM | 82669G104 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $20.69 | +2.1% | COM | G87110105 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $10.77 | +0.2% | COM | 925550105 |
| — | Anadarko Petroleum Co | 11 | $1 | 0.0% | $61.45 | — | COM | 032511107 |
| — | Pioneer Natural Res | 3 | $1 | 0.0% | $172.28 | — | COM | 723787107 |
| WCN | Waste Connections Inc | 16 | $1 | 0.0% | $62.36 | +19.7% | COM | 94106B101 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +52.5% | COM | 219350105 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | +1.8% | COM | 302491303 |
| DXC | DXC Technology Co | 12 | $1 | 0.0% | $72.95 | +16.1% | COM | 23355L106 |
| — | Activision Blizzard | 12 | $1 | 0.0% | $63.31 | — | COM | 00507V109 |
| RLJ | RLJ Lodging Trust | 51 | $1 | 0.0% | $19.61 | — | COM | 74965L101 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| TOL | Toll Brothers Inc | 23 | $1 | 0.0% | $37.32 | -3.0% | COM | 889478103 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +30.8% | COM | 363576109 |
| WRB | Berkeley WR Corp | 12 | $1 | 0.0% | $16.61 | +15.6% | COM | 084423102 |
| SRE | Sempra Energy | 12 | $1 | 0.0% | $42.82 | +6.4% | COM | 816851109 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +15.6% | COM | 049560105 |
| MLM | Martin Marietta | 7 | $1 | 0.0% | $212.10 | -7.8% | COM | 573284106 |
| RJF | Raymond James | 11 | $1 | 0.0% | $44.40 | +23.7% | COM | 754730109 |