CIK: 0001091860 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $92,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short Term Corp Bond ETF | 64,846 | $5,054 | 5.5% | $79.28 | — | COM | 92206C409 |
| BSV | Vanguard ST Bond ETF | 60,680 | $4,768 | 5.2% | $78.93 | — | COM | 921937827 |
| VXUS | Vanguard Total Intl ETF | 83,787 | $3,956 | 4.3% | $56.76 | — | COM | 921909768 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 84,197 | $2,557 | 2.8% | $30.58 | — | COM | 78468R200 |
| VTI | Vanguard Ttl Stk Mkt ETF | 19,111 | $2,439 | 2.6% | $136.56 | — | COM | 922908769 |
| SCHB | Schwab US Mkt ETF | 35,320 | $2,117 | 2.3% | $64.59 | — | COM | 808524102 |
| SCHA | Schwab US Sm Cap ETF | 34,759 | $2,109 | 2.3% | $69.71 | — | COM | 808524607 |
| VEA | Vanguard FTSE Developed Markets ETF | 56,573 | $2,099 | 2.3% | $44.11 | — | COM | 921943858 |
| SCHX | Schwab US Lg Cap ETF | 27,140 | $1,620 | 1.8% | $63.79 | — | COM | 808524201 |
| VB | Vanguard Sm Cap ETF | 12,090 | $1,596 | 1.7% | $146.30 | — | COM | 922908751 |
| BND | Vanguard Total Bond Market ETF | 18,927 | $1,499 | 1.6% | $81.30 | — | COM | 921937835 |
| VTIP | Vanguard ST TIPS ETF | 23,615 | $1,132 | 1.2% | $48.81 | — | COM | 922020805 |
| SCHF | Schwab Intl Equity ETF | 37,917 | $1,075 | 1.2% | $32.11 | — | COM | 808524805 |
| LLY | Eli Lilly | 8,445 | $977 | 1.1% | $83.60 | +21.3% | COM | 532457108 |
| AVGO | Broadcom Inc | 3,720 | $946 | 1.0% | $18.48 | +4.8% | COM | 11135F101 |
| VEEV | Veeva Systems Inc | 10,125 | $904 | 1.0% | $73.13 | +24.9% | COM | 922475108 |
| ELV | Anthem Inc | 3,215 | $844 | 0.9% | $250.16 | 0.0% | COM | 036752103 |
| VZ | Verizon | 14,535 | $817 | 0.9% | $35.64 | +8.4% | COM | 92343V104 |
| KDP | Keurig Dr. Pepper | 31,815 | $816 | 0.9% | $21.35 | 0.0% | COM | 49271V100 |
| AMZN | Amazon.com Inc | 513 | $771 | 0.8% | $50.80 | +63.6% | COM | 023135106 |
| VWO | Vanguard FTSE EM ETF | 19,897 | $758 | 0.8% | $45.36 | — | COM | 922042858 |
| SCHP | Schwab US TIPS ETF | 13,789 | $734 | 0.8% | $54.84 | — | COM | 808524870 |
| — | HD Supply Hldgs Inc | 18,790 | $705 | 0.8% | $37.52 | — | COM | 40416M105 |
| VOO | Vanguard S&P 500 ETF | 2,965 | $681 | 0.7% | $243.83 | — | COM | 922908363 |
| ODFL | Old Dominion Freight | 5,268 | $651 | 0.7% | $37.83 | +13.4% | COM | 679580100 |
| AGG | iShares US Agg Bd ETF | 6,109 | $651 | 0.7% | $108.04 | — | COM | 464287226 |
| MSFT | Microsoft Corp | 6,398 | $650 | 0.7% | $90.05 | +11.1% | COM | 594918104 |
| CCEP | Coca Cola Euro Partners | 13,950 | $640 | 0.7% | $35.44 | +6.6% | COM | G25839104 |
| UDR | UDR Inc | 15,970 | $633 | 0.7% | $30.79 | +1.3% | COM | 902653104 |
| TMUS | T-Mobile US Inc | 9,835 | $626 | 0.7% | $63.48 | +2.1% | COM | 872590104 |
| ISRG | Intuitive Surgical Inc | 1,293 | $619 | 0.7% | $157.76 | +7.4% | COM | 46120E602 |
| ADBE | Adobe Systems Inc | 2,730 | $618 | 0.7% | $161.95 | +49.1% | COM | 00724F101 |
| VTV | Vanguard Lg Cap Val ETF | 6,081 | $596 | 0.6% | $102.56 | — | COM | 922908744 |
| ILMN | Illumina Inc | 1,945 | $583 | 0.6% | $289.41 | +7.0% | COM | 452327109 |
| NDAQ | Nasdaq Inc | 7,130 | $582 | 0.6% | $25.58 | 0.0% | COM | 631103108 |
| LULU | Lululemon Athletica Inc | 4,605 | $560 | 0.6% | $106.64 | +25.7% | COM | 550021109 |
| VTWO | Vanguard Rus 2000 ETF | 5,080 | $545 | 0.6% | $122.30 | — | COM | 92206C664 |
| GILD | Gilead Sciences | 8,525 | $533 | 0.6% | $53.01 | 0.0% | COM | 375558103 |
| INTC | Intel Corp | 11,015 | $517 | 0.6% | $40.19 | 0.0% | COM | 458140100 |
| IWB | iShares Rus 1000 ETF | 3,710 | $515 | 0.6% | $148.62 | — | COM | 464287622 |
| COF | Capital One Financial | 6,745 | $510 | 0.6% | $85.67 | -10.6% | COM | 14040H105 |
| PGR | Progressive Corp Ohio | 8,105 | $489 | 0.5% | $32.85 | +59.7% | COM | 743315103 |
| XLU | Utilities Sctr SPDR ETF | 9,240 | $489 | 0.5% | $52.00 | — | COM | 81369Y886 |
| CBOE | CBOE Global Markets | 4,985 | $488 | 0.5% | $93.25 | +1.6% | COM | 12503M108 |
| GOOGL | Alphabet Inc | 459 | $480 | 0.5% | $53.64 | 0.0% | COM | 02079K305 |
| 1741046D | Steris plc | 4,470 | $478 | 0.5% | $100.08 | — | COM | G84720104 |
| SPSB | SPDR ST Corp Bd ETF | 15,650 | $472 | 0.5% | $30.41 | — | COM | 78464A474 |
| VBR | Vanguard Small Cap Value ETF | 4,071 | $464 | 0.5% | $130.36 | — | COM | 922908611 |
| OMC | Omnicom Group | 6,325 | $463 | 0.5% | $57.22 | 0.0% | COM | 681919106 |
| MKC | McCormick & Company | 3,315 | $462 | 0.5% | $62.59 | 0.0% | COM | 579780206 |
| MKTX | MarketAxess Hldgs Inc | 2,134 | $451 | 0.5% | $191.96 | +0.3% | COM | 57060D108 |
| — | Invesco Ultra Short Duration ETF | 8,950 | $448 | 0.5% | $50.08 | — | COM | 18383M654 |
| RCI | Rogers Communications | 8,735 | $448 | 0.5% | $51.83 | 0.0% | COM | 775109200 |
| SCHZ | Schwab US Aggregate Bond ETF | 8,838 | $447 | 0.5% | $51.82 | — | COM | 808524839 |
| URBN | Urban Outfitters | 13,450 | $447 | 0.5% | $42.82 | -12.7% | COM | 917047102 |
| TRIP | TripAdvisor Inc | 7,960 | $429 | 0.5% | $49.24 | 0.0% | COM | 896945201 |
| ZION | Zions Bancorp | 10,515 | $428 | 0.5% | $46.61 | 0.0% | COM | 989701107 |
| SSNC | SS & C Tech Inc | 9,385 | $423 | 0.5% | $48.55 | 0.0% | COM | 78467J100 |
| CTRA | Cabot Oil & Gas Corp | 18,735 | $419 | 0.5% | $17.89 | 0.0% | COM | 127097103 |
| FLOT | iShares Fltg Rte Bd ETF | 8,210 | $413 | 0.4% | $50.95 | — | COM | 46429B655 |
| SCHE | Schwab EM Equity ETF | 17,342 | $408 | 0.4% | $27.68 | — | COM | 808524706 |
| — | VMware Inc | 2,805 | $385 | 0.4% | $137.25 | — | COM | 928563402 |
| ALLY | Ally Financial Inc | 16,795 | $381 | 0.4% | $19.99 | 0.0% | COM | 02005N100 |
| DRI | Darden Restaurants | 3,795 | $379 | 0.4% | $87.79 | 0.0% | COM | 237194105 |
| HPE | HP Enterprise Company | 28,600 | $378 | 0.4% | $12.91 | -7.7% | COM | 42824C109 |
| ADM | Archer Daniels Midland | 9,215 | $378 | 0.4% | $37.09 | +1.7% | COM | 039483102 |
| SNPS | Synopsys Inc | 4,450 | $375 | 0.4% | $75.88 | +17.1% | COM | 871607107 |
| COLM | Columbia Sports | 4,310 | $362 | 0.4% | $81.13 | 0.0% | COM | 198516106 |
| UAL | United Continental Hldgs | 4,310 | $361 | 0.4% | $87.84 | 0.0% | COM | 910047109 |
| RHI | Robert Half Inc | 6,285 | $360 | 0.4% | $61.36 | 0.0% | COM | 770323103 |
| FTNT | Fortinet Inc Com | 5,045 | $355 | 0.4% | $15.23 | 0.0% | COM | 34959E109 |
| DE | Deere & Co | 2,345 | $350 | 0.4% | $115.90 | +13.7% | COM | 244199105 |
| TIP | iShares TIPS Bond ETF | 3,188 | $349 | 0.4% | $112.67 | — | COM | 464287176 |
| SYK | Stryker Corp | 2,205 | $346 | 0.4% | $154.78 | 0.0% | COM | 863667101 |
| CNK | Cinemark Hldgs | 9,635 | $345 | 0.4% | $36.85 | 0.0% | COM | 17243V102 |
| — | Arista Networks Inc | 1,605 | $338 | 0.4% | $209.70 | — | COM | 040413106 |
| — | Alexion Pharmaceuticals | 3,410 | $332 | 0.4% | $99.31 | — | COM | 015351109 |
| C | Citigroup Inc | 6,285 | $327 | 0.4% | $49.36 | 0.0% | COM | 172967424 |
| UNM | Unum Group | 10,805 | $317 | 0.3% | $35.00 | 0.0% | COM | 91529Y106 |
| WELL | Welltower Inc | 4,495 | $312 | 0.3% | $43.15 | +25.4% | COM | 95040Q104 |
| — | Dish Network Corp | 12,470 | $311 | 0.3% | $24.94 | — | COM | 25470M109 |
| — | CenturyLink Inc | 20,525 | $311 | 0.3% | $18.25 | — | COM | 156700106 |
| OKE | Oneok | 5,685 | $307 | 0.3% | $39.29 | 0.0% | COM | 682680103 |
| MOS | Mosaic Company | 10,495 | $307 | 0.3% | $22.56 | +28.6% | COM | 61945C103 |
| DTE | DTE Energy Company | 2,765 | $305 | 0.3% | $72.77 | +5.6% | COM | 233331107 |
| AAP | Advance Auto Parts | 1,845 | $291 | 0.3% | $147.00 | 0.0% | COM | 00751Y106 |
| AES | Aes Corp | 19,875 | $287 | 0.3% | $10.36 | +12.5% | COM | 00130H105 |
| VT | Vanguard Total World Stock ETF | 4,371 | $286 | 0.3% | $73.17 | — | COM | 922042742 |
| SCHM | Schwab US Mid Cap ETF | 5,835 | $280 | 0.3% | $57.25 | — | COM | 808524508 |
| ZBRA | Zebra Technologies | 1,740 | $277 | 0.3% | $147.27 | +13.0% | COM | 989207105 |
| SCHO | Schwab ST Treas ETF | 5,261 | $263 | 0.3% | $50.03 | — | COM | 808524862 |
| LNG | Cheniere Energy Inc | 4,445 | $263 | 0.3% | $61.54 | 0.0% | COM | 16411R208 |
| M | Macys Inc | 8,710 | $259 | 0.3% | $27.02 | +21.8% | COM | 55616P104 |
| CRM | Salesforce.com | 1,885 | $258 | 0.3% | $113.46 | +19.8% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway B | 1,240 | $253 | 0.3% | $205.22 | +1.8% | COM | 084670702 |
| IEMG | iShares MSCI EM ETF | 5,338 | $252 | 0.3% | $50.20 | — | COM | 46434G103 |
| CE | Celanese Corp | 2,791 | $251 | 0.3% | $70.64 | +21.1% | COM | 150870103 |
| SPYM | SPDR Large Cap ETF | 8,545 | $250 | 0.3% | $31.33 | — | COM | 78464A854 |
| V | Visa Inc | 1,875 | $247 | 0.3% | $85.79 | +53.2% | COM | 92826C839 |
| LYV | Live Nation Ent | 5,015 | $247 | 0.3% | $52.81 | 0.0% | COM | 538034109 |
| SCHD | Schwab US Div Eq ETF | 5,175 | $243 | 0.3% | $51.81 | — | COM | 808524797 |
| UTHR | United Therapeutic | 2,200 | $240 | 0.3% | $115.95 | 0.0% | COM | 91307C102 |
| CME | CME Group Inc | 1,260 | $237 | 0.3% | $142.24 | 0.0% | COM | 12572Q105 |
| MET | Metlife Inc | 5,750 | $236 | 0.3% | $33.67 | 0.0% | COM | 59156R108 |
| BMY | Bristol Myers Squibb | 4,470 | $232 | 0.3% | $40.98 | 0.0% | COM | 110122108 |
| CSX | CSX Corp | 3,705 | $230 | 0.2% | $20.89 | 0.0% | COM | 126408103 |
| TDY | Teledyne Technologies | 1,098 | $227 | 0.2% | $223.32 | -2.0% | COM | 879360105 |
| WM | Waste Management | 2,535 | $226 | 0.2% | $79.68 | 0.0% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 3,435 | $226 | 0.2% | $58.13 | 0.0% | COM | 171340102 |
| TSCO | Tractor Supply | 2,690 | $224 | 0.2% | $16.07 | 0.0% | COM | 892356106 |
| YUM | Yum! Brands Inc | 2,435 | $224 | 0.2% | $78.40 | 0.0% | COM | 988498101 |
| BAH | Booz Allen Hamilton | 4,905 | $221 | 0.2% | $43.16 | 0.0% | COM | 099502106 |
| CSCO | Cisco Systems Inc | 5,070 | $220 | 0.2% | $33.46 | +10.3% | COM | 17275R102 |
| PSCU | Invesco SCap Util ETF | 4,450 | $219 | 0.2% | $54.14 | — | COM | 46138G409 |
| VTEB | Vanguard Tax Exempt Bond ETF | 4,265 | $218 | 0.2% | $51.09 | — | COM | 922907746 |
| CACC | Credit Accep Corp | 559 | $213 | 0.2% | $419.51 | -4.0% | COM | 225310101 |
| BIV | Vanguard Int Bd ETF | 2,605 | $212 | 0.2% | $83.82 | — | COM | 921937819 |
| ADP | Automatic Data Prcg | 1,595 | $209 | 0.2% | $120.81 | +0.3% | COM | 053015103 |
| IGSB | iShares ST Corp Bond ETF | 4,000 | $207 | 0.2% | $78.13 | — | COM | 464288646 |
| TRU | TransUnion | 3,605 | $205 | 0.2% | $46.72 | +32.4% | COM | 89400J107 |
| CBSH | Commerce Bancshares | 3,621 | $204 | 0.2% | $43.50 | -4.0% | COM | 200525103 |
| HEI | Heico Corp | 2,625 | $203 | 0.2% | $83.38 | 0.0% | COM | 422806109 |
| MA | Mastercard | 1,070 | $202 | 0.2% | $180.31 | +5.9% | COM | 57636Q104 |
| OPTU | Altice USA Inc | 12,245 | $202 | 0.2% | $17.38 | 0.0% | COM | 02156K103 |
| ARE | Alexandria Real Estate | 1,735 | $200 | 0.2% | $93.31 | 0.0% | COM | 015271109 |
| REGN | Regeneron Pharma Inc | 535 | $200 | 0.2% | $364.00 | 0.0% | COM | 75886F107 |
| ALK | Alaska Air Group | 3,270 | $199 | 0.2% | $62.77 | 0.0% | COM | 011659109 |
| EL | Estee Lauder Companies | 1,525 | $198 | 0.2% | $82.37 | +50.6% | COM | 518439104 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $194 | 0.2% | $85.68 | — | COM | 921946406 |
| CVX | Chevron Corporation | 1,660 | $181 | 0.2% | $84.74 | 0.0% | COM | 166764100 |
| H | Hyatt Hotels Corp | 2,645 | $179 | 0.2% | $68.23 | 0.0% | COM | 448579102 |
| — | Juniper Networks | 6,640 | $179 | 0.2% | $26.96 | — | COM | 48203R104 |
| — | Sailpoint Tech Hldgs | 7,445 | $175 | 0.2% | $20.74 | — | COM | 78781P105 |
| LADR | Ladder Capital Corp | 11,290 | $175 | 0.2% | $16.32 | — | COM | 505743104 |
| ITGR | Integer Holdings Corp | 2,295 | $175 | 0.2% | $74.95 | +7.0% | COM | 45826H109 |
| PSX | Phillips 66 | 2,020 | $174 | 0.2% | $86.06 | -14.9% | COM | 718546104 |
| — | Nuance Comm Inc | 12,940 | $171 | 0.2% | $17.34 | — | COM | 67020Y100 |
| — | Amedisys Inc | 1,450 | $170 | 0.2% | $92.48 | — | COM | 023436108 |
| CBRE | CBRE Group Inc | 4,100 | $164 | 0.2% | $45.55 | -9.2% | COM | 12504L109 |
| CHE | Chemed Corp | 580 | $164 | 0.2% | $168.99 | +74.5% | COM | 16359R103 |
| FN | Fabrinet | 3,185 | $163 | 0.2% | $42.97 | +11.5% | COM | G3323L100 |
| VV | Vanguard Lrg Cap ETF | 1,410 | $162 | 0.2% | $122.59 | — | COM | 922908637 |
| SPY | SPDR S&P 500 ETF | 632 | $158 | 0.2% | $267.31 | — | COM | 78462F103 |
| — | Greenhill & Co Inc | 6,290 | $153 | 0.2% | $24.32 | — | COM | 395259104 |
| GNRC | Generac Holdings Inc | 3,075 | $153 | 0.2% | $54.23 | -1.1% | COM | 368736104 |
| RRX | Regal Beloit Corp | 2,155 | $151 | 0.2% | $80.83 | -6.5% | COM | 758750103 |
| VMC | Vulcan Materials Co | 1,480 | $146 | 0.2% | $95.27 | 0.0% | COM | 929160109 |
| — | Cimarex Energy | 2,300 | $142 | 0.2% | $61.74 | — | COM | 171798101 |
| SHEN | Shenandoah Telecom | 3,180 | $141 | 0.2% | $37.45 | +13.9% | COM | 82312B106 |
| VAW | Vanguard Materials ETF | 1,275 | $141 | 0.2% | $110.59 | — | COM | 92204A801 |
| — | Foot Locker Inc | 2,620 | $139 | 0.2% | $53.05 | — | COM | 344849104 |
| XLE | Energy Sctr SPDR ETF | 2,402 | $138 | 0.1% | $65.80 | — | COM | 81369Y506 |
| FOXF | Fox Factory Hldgs Corp | 2,328 | $137 | 0.1% | $59.49 | +4.7% | COM | 35138V102 |
| AD | US Cellular Corp | 2,595 | $135 | 0.1% | $29.66 | 0.0% | COM | 911684108 |
| PXH | Invesco FTSE EM ETF | 6,692 | $133 | 0.1% | $20.69 | — | COM | 46138E727 |
| NXRT | NexPoint Residential Tr | 3,700 | $130 | 0.1% | $31.09 | — | COM | 65341D102 |
| PG | Procter & Gamble | 1,395 | $128 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| HP | Helmerich & Payne | 2,560 | $123 | 0.1% | $61.40 | 0.0% | COM | 423452101 |
| VGSH | Vanguard ST Gvt Bd ETF | 2,050 | $123 | 0.1% | $60.29 | — | COM | 92206C102 |
| CSIQ | Canadian Solar Inc | 8,450 | $121 | 0.1% | $15.07 | 0.0% | COM | 136635109 |
| FCN | FTI Consulting | 1,785 | $119 | 0.1% | $45.15 | +48.8% | COM | 302941109 |
| KMI | Kinder Morgan | 7,715 | $119 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| A | Agilent Technologies | 1,730 | $117 | 0.1% | $63.91 | 0.0% | COM | 00846U101 |
| EQT | EQT Corporation | 6,140 | $116 | 0.1% | $18.78 | 0.0% | COM | 26884L109 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,016 | $115 | 0.1% | $113.19 | — | COM | 46137V597 |
| SON | Sonoco Products | 2,120 | $113 | 0.1% | $42.85 | 0.0% | COM | 835495102 |
| BNDX | Vanguard Total Intl Bond ETF | 2,075 | $113 | 0.1% | $54.24 | — | COM | 92203J407 |
| CACI | CACI Intl Inc | 775 | $112 | 0.1% | $150.87 | +12.8% | COM | 127190304 |
| AVT | Avnet Inc | 3,090 | $112 | 0.1% | $34.22 | 0.0% | COM | 053807103 |
| RL | Ralph Lauren Corp | 1,045 | $108 | 0.1% | $81.65 | +25.4% | COM | 751212101 |
| IFF | Intl Flavors & Fragrances | 805 | $108 | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| TSLA | Tesla Inc | 315 | $105 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| ZTS | Zoetis Inc | 1,175 | $101 | 0.1% | $85.00 | 0.0% | COM | 98978V103 |
| BRC | Brady Corp | 2,290 | $100 | 0.1% | $36.85 | 0.0% | COM | 104674106 |
| — | LHC Group Inc | 1,055 | $99 | 0.1% | $103.08 | — | COM | 50187A107 |
| ENSG | Ensign Group Inc | 2,560 | $99 | 0.1% | $38.15 | 0.0% | COM | 29358P101 |
| — | ManTech Intl Corp | 1,880 | $98 | 0.1% | $51.17 | — | COM | 564563104 |
| OLLI | Ollie's Bargain Outlet | 1,465 | $97 | 0.1% | $33.85 | +145.9% | COM | 681116109 |
| — | Tech Data Corp | 1,190 | $97 | 0.1% | $81.51 | — | COM | 878237106 |
| EXPO | Exponent Inc | 1,890 | $96 | 0.1% | $46.35 | 0.0% | COM | 30214U102 |
| — | K12 Inc | 3,830 | $95 | 0.1% | $24.80 | — | COM | 48273U102 |
| FFIN | First Finl Bankshares | 1,645 | $95 | 0.1% | $26.38 | 0.0% | COM | 32020R109 |
| TXN | Texas Instruments Inc | 991 | $94 | 0.1% | $60.64 | +30.5% | COM | 882508104 |
| — | Twitter Inc | 3,245 | $93 | 0.1% | $28.66 | — | COM | 90184L102 |
| OPY | Oppenheimer Hldgs Inc | 3,650 | $93 | 0.1% | $23.55 | +21.6% | COM | 683797104 |
| OFG | OFG Bancorp | 5,555 | $91 | 0.1% | $14.82 | +13.6% | COM | 67103X102 |
| GMED | Globus Medical Inc | 2,095 | $91 | 0.1% | $47.00 | +6.2% | COM | 379577208 |
| — | AVX Corp | 5,840 | $89 | 0.1% | $16.06 | — | COM | 002444107 |
| AEE | Ameren Corporation | 1,335 | $87 | 0.1% | $54.42 | 0.0% | COM | 023608102 |
| — | Mellanox Technologies | 935 | $86 | 0.1% | $83.76 | — | COM | M51363113 |
| XLF | Financial Sctr SPDR ETF | 3,615 | $86 | 0.1% | $27.81 | — | COM | 81369Y605 |
| — | Bojangles Inc | 5,280 | $85 | 0.1% | $16.10 | — | COM | 097488100 |
| WTFC | Wintrust Financial Corp | 1,265 | $84 | 0.1% | $80.11 | -5.1% | COM | 97650W108 |
| PLAB | Photronics Inc | 8,670 | $84 | 0.1% | $9.29 | +3.5% | COM | 719405102 |
| USNA | USANA Health Sciences | 705 | $83 | 0.1% | $119.72 | -3.4% | COM | 90328M107 |
| EHTH | EHealth Inc | 2,155 | $83 | 0.1% | $33.64 | 0.0% | COM | 28238P109 |
| — | Xperi Corp | 4,505 | $83 | 0.1% | $18.42 | — | COM | 98421B100 |
| SPGM | SPDR MSCI ACWI ETF | 1,175 | $82 | 0.1% | $79.15 | — | COM | 78463X475 |
| — | iShares Sep 2020 Muni ETF | 3,225 | $82 | 0.1% | $25.33 | — | COM | 46434V571 |
| — | Life Storage Inc | 855 | $80 | 0.1% | $94.55 | — | COM | 53223X107 |
| — | Cowen Group | 6,020 | $80 | 0.1% | $13.72 | — | COM | 223622606 |
| GNW | Genworth Financial | 17,070 | $80 | 0.1% | $4.32 | 0.0% | COM | 37247D106 |
| FHI | Federated Investments | 2,965 | $79 | 0.1% | $18.02 | 0.0% | COM | 314211103 |
| AGO | Assured Guaranty Ltd | 2,065 | $79 | 0.1% | $34.96 | +0.9% | COM | G0585R106 |
| — | Spirit Airlines Inc | 1,360 | $79 | 0.1% | $58.09 | — | COM | 848577102 |
| CBZ | CBIZ Inc | 3,975 | $78 | 0.1% | $20.22 | +5.7% | COM | 124805102 |
| — | Amalgamated Bank | 4,020 | $78 | 0.1% | $19.40 | — | COM | 022663108 |
| CLBK | Columbia Financial | 5,055 | $77 | 0.1% | $16.70 | -6.3% | COM | 197641103 |
| CROX | Crocs Inc | 2,915 | $76 | 0.1% | $23.39 | 0.0% | COM | 227046109 |
| HAE | Haemonetics Corp | 750 | $75 | 0.1% | $68.61 | +53.1% | COM | 405024100 |
| — | American Equity Invt | 2,635 | $74 | 0.1% | $27.44 | — | COM | 025676206 |
| SCVL | Shoe Carnival | 2,195 | $74 | 0.1% | $18.54 | 0.0% | COM | 824889109 |
| HELE | Helen of Troy Corp | 555 | $73 | 0.1% | $131.23 | 0.0% | COM | G4388N106 |
| — | Urstadt Biddle Pptys Inc | 3,795 | $73 | 0.1% | $22.56 | — | COM | 917286205 |
| QLYS | Qualys Inc | 980 | $73 | 0.1% | $56.22 | +34.0% | COM | 74758T303 |
| KFY | Korn Ferry Intl | 1,855 | $73 | 0.1% | $40.46 | 0.0% | COM | 500643200 |
| IEFA | iShares Core MSCI EAFE ETF | 1,311 | $72 | 0.1% | $56.40 | — | COM | 46432F842 |
| VOE | Vanguard Mid Cap Value ETF | 746 | $71 | 0.1% | $111.30 | — | COM | 922908512 |
| BANR | Banner Corp | 1,305 | $70 | 0.1% | $48.66 | -8.5% | COM | 06652V208 |
| — | Biotelemetry Inc | 1,175 | $70 | 0.1% | $62.65 | — | COM | 090672106 |
| GATX | GATX Corp | 985 | $70 | 0.1% | $71.08 | -4.3% | COM | 361448103 |
| — | Cambrex Corp | 1,815 | $69 | 0.1% | $38.02 | — | COM | 132011107 |
| ARCB | Arcbest Corp | 1,980 | $68 | 0.1% | $36.84 | 0.0% | COM | 03937C105 |
| — | CyberArk Software Ltd | 910 | $67 | 0.1% | $73.63 | — | COM | M2682V108 |
| ENVA | Enova Intl Inc | 3,385 | $66 | 0.1% | $22.77 | 0.0% | COM | 29357K103 |
| IJH | iShares Core S&P Mid-Cap ETF | 382 | $64 | 0.1% | $190.98 | — | COM | 464287507 |
| SD | Sandridge Energy | 8,220 | $63 | 0.1% | $9.67 | 0.0% | COM | 80007P869 |
| CASY | Casey's Genl Store | 495 | $63 | 0.1% | $121.10 | 0.0% | COM | 147528103 |
| — | Acorda Therapeutics | 4,065 | $63 | 0.1% | $15.50 | — | COM | 00484M106 |
| — | Liberty TripAdvisor | 3,875 | $62 | 0.1% | $16.00 | — | COM | 531465102 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $61 | 0.1% | $29.07 | — | COM | 97717W604 |
| CLH | Clean Harbors Inc | 1,200 | $59 | 0.1% | $62.29 | 0.0% | COM | 184496107 |
| JNJ | Johnson & Johnson | 448 | $58 | 0.1% | $89.45 | +27.6% | COM | 478160104 |
| AWK | American Water Works | 634 | $58 | 0.1% | $79.47 | +0.5% | COM | 030420103 |
| BJRI | BJ's Restaurants Inc | 1,145 | $58 | 0.1% | $65.91 | -10.0% | COM | 09180C106 |
| — | Chimera Invt Corp | 3,125 | $56 | 0.1% | $17.92 | — | COM | 16934Q208 |
| LTC | LTC Pptys Inc | 1,290 | $54 | 0.1% | $41.86 | — | COM | 502175102 |
| ATR | Aptargroup Inc | 565 | $53 | 0.1% | $92.83 | +0.1% | COM | 038336103 |
| XLB | Materials Sctr SPDR ETF | 1,035 | $52 | 0.1% | $53.83 | — | COM | 81369Y100 |
| — | Spirit Realty Capital Inc | 1,452 | $51 | 0.1% | $35.12 | — | COM | 84860W102 |
| SMPL | Simply Good Foods Co | 2,695 | $51 | 0.1% | $18.38 | +2.7% | COM | 82900L102 |
| — | Gulfport Energy | 7,405 | $49 | 0.1% | $7.98 | — | COM | 402635304 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 900 | $49 | 0.1% | $55.56 | — | COM | 78464A656 |
| IYZ | iShares US Telecom ETF | 1,855 | $49 | 0.1% | $29.49 | — | COM | 464287713 |
| INGN | Inogen Inc | 390 | $48 | 0.1% | $73.26 | +124.8% | COM | 45780L104 |
| INDB | Independent Bank Corp | 675 | $47 | 0.1% | $69.45 | -10.7% | COM | 453836108 |
| DXCM | Dexcom Inc | 395 | $47 | 0.1% | $13.00 | +144.1% | COM | 252131107 |
| SA | Seabridge Gold Inc | 3,445 | $46 | 0.0% | $12.64 | 0.0% | COM | 811916105 |
| LIND | Lindblad Expeditions | 3,275 | $44 | 0.0% | $13.35 | 0.0% | COM | 535219109 |
| HD | Home Depot Inc | 256 | $44 | 0.0% | $99.38 | +51.3% | COM | 437076102 |
| TTD | The Trade Desk Inc | 380 | $44 | 0.0% | $7.05 | +77.6% | COM | 88339J105 |
| GTY | Getty Realty Corp | 1,420 | $42 | 0.0% | $29.58 | — | COM | 374297109 |
| — | Arch Coal Inc | 490 | $41 | 0.0% | $83.67 | — | COM | 039380407 |
| NGVC | Natural Grocers | 2,575 | $39 | 0.0% | $11.86 | +6.5% | COM | 63888U108 |
| VNQ | Vanguard REIT ETF | 520 | $39 | 0.0% | $81.18 | — | COM | 922908553 |
| — | Invesco FTSE RAFI Dev Mkts ex-US ETF | 1,033 | $39 | 0.0% | $45.52 | — | COM | 73936T789 |
| — | SecureWorks Corp | 2,305 | $39 | 0.0% | $16.92 | — | COM | 81374A105 |
| MTRN | Materion Corp | 850 | $38 | 0.0% | $51.05 | +4.1% | COM | 576690101 |
| — | Renewable Energy Gp | 1,465 | $38 | 0.0% | $24.13 | — | COM | 75972A301 |
| SCHH | Schwab US REIT ETF | 963 | $37 | 0.0% | $41.54 | — | COM | 808524847 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 1,355 | $37 | 0.0% | $27.31 | — | COM | 46138E735 |
| — | Verso Corp A | 1,640 | $37 | 0.0% | $22.56 | — | COM | 92531L207 |
| PLCE | Childrens Place | 410 | $37 | 0.0% | $124.69 | 0.0% | COM | 168905107 |
| TDS | Telephone & Data | 1,145 | $37 | 0.0% | $33.17 | 0.0% | COM | 879433829 |
| — | Smartsheet Inc | 1,495 | $37 | 0.0% | $31.14 | — | COM | 83200N103 |
| GTN | Gray Television Inc | 2,455 | $36 | 0.0% | $16.37 | +6.1% | COM | 389375106 |
| UNH | United Healthcare Corp | 146 | $36 | 0.0% | $226.02 | +4.0% | COM | 91324P102 |
| — | Perficient Inc | 1,620 | $36 | 0.0% | $25.23 | — | COM | 71375U101 |
| — | G1 Therapeutics | 1,800 | $34 | 0.0% | $18.89 | — | COM | 3621LQ109 |
| PFE | Pfizer Inc | 775 | $34 | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| — | iShares Gold ETF | 2,664 | $33 | 0.0% | $12.28 | — | COM | 464285105 |
| — | Domtar Corp | 930 | $33 | 0.0% | $35.48 | — | COM | 257559203 |
| TITN | Titan Machinery Inc | 2,500 | $33 | 0.0% | $15.82 | -6.0% | COM | 88830R101 |
| CNX | CNX Resources Corp | 2,835 | $32 | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| WMT | Walmart Inc | 345 | $32 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| MS | Morgan Stanley | 750 | $30 | 0.0% | $35.01 | 0.0% | COM | 617446448 |
| IWC | iShares Micro Cap ETF | 364 | $30 | 0.0% | $96.15 | — | COM | 464288869 |
| META | Facebook Inc | 230 | $30 | 0.0% | $143.86 | 0.0% | COM | 30303M102 |
| BANF | BancFirst Corp | 590 | $29 | 0.0% | $47.84 | 0.0% | COM | 05945F103 |
| ORLY | O'Reilly Automotive | 80 | $28 | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| VPU | Vanguard Utilities ETF | 235 | $28 | 0.0% | $114.89 | — | COM | 92204A876 |
| WTW | Willis Towers Watson | 185 | $28 | 0.0% | $135.75 | 0.0% | COM | G96629103 |
| AAPL | Apple Inc | 174 | $27 | 0.0% | $49.14 | -6.4% | COM | 037833100 |
| KNX | Knight-Swift Transport | 1,095 | $27 | 0.0% | $28.84 | 0.0% | COM | 499049104 |
| MED | Medifast Inc | 215 | $27 | 0.0% | $96.19 | +45.5% | COM | 58470H101 |
| CAT | Caterpillar Inc | 200 | $25 | 0.0% | $116.31 | -4.1% | COM | 149123101 |
| AIT | Applied Industrial Tech | 460 | $25 | 0.0% | $54.11 | +9.5% | COM | 03820C105 |
| AKAM | Akamai Technologies | 395 | $24 | 0.0% | $75.02 | -11.3% | COM | 00971T101 |
| BOOT | Boot Barn Hldgs Inc | 1,395 | $24 | 0.0% | $22.98 | 0.0% | COM | 099406100 |
| — | Office Depot | 8,650 | $22 | 0.0% | $2.54 | — | COM | 676220106 |
| TPB | Turning Point Brands | 810 | $22 | 0.0% | $24.94 | +41.0% | COM | 90041L105 |
| — | Royal Dutch Shell plc A | 338 | $20 | 0.0% | $53.25 | — | COM | 780259206 |
| ATHM | Autohome Inc | 255 | $20 | 0.0% | $47.06 | — | COM | 05278C107 |
| — | Kemet Corporation | 1,070 | $19 | 0.0% | $17.76 | — | COM | 488360207 |
| NKE | Nike | 260 | $19 | 0.0% | $72.98 | -6.6% | COM | 654106103 |
| SCHC | Schwab Intl Sm Cap ETF | 630 | $18 | 0.0% | $36.68 | — | COM | 808524888 |
| ADUS | Addus HomeCare Corp | 250 | $17 | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| — | Bovie Medical Corp | 2,610 | $17 | 0.0% | $6.51 | — | COM | 10211F100 |
| FDX | FedEx Corp | 100 | $16 | 0.0% | $119.03 | +56.2% | COM | 31428X106 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 155 | $15 | 0.0% | $117.38 | — | COM | 922042718 |
| PM | Phillip Morris Intl Inc | 214 | $14 | 0.0% | $48.32 | +18.6% | COM | 718172109 |
| FNDC | Schwab Intl Sm Com ETF | 345 | $10 | 0.0% | $36.21 | — | COM | 808524748 |
| MALRF | Mineral Resources Ltd | 900 | $10 | 0.0% | $1.71 | +396.1% | COM | Q60976109 |
| PRI | Primerica Inc | 103 | $10 | 0.0% | $78.46 | +41.7% | COM | 74164M108 |
| CPRT | Copart Inc | 218 | $10 | 0.0% | $7.04 | +75.5% | COM | 217204106 |
| SCHV | Schwab LCap Val ETF | 177 | $9 | 0.0% | $52.85 | — | COM | 808524409 |
| — | Aspen Technologies Inc | 101 | $8 | 0.0% | $59.41 | — | COM | 045327103 |
| IWM | iShares Russell 2000 ETF | 60 | $8 | 0.0% | $150.00 | — | COM | 464287655 |
| EFAV | iShares EAFE Min Vol ETF | 125 | $8 | 0.0% | $72.93 | — | COM | 46429B689 |
| CNC | Centene Corp | 55 | $6 | 0.0% | $51.88 | +29.0% | COM | 15135B101 |
| FDS | Factset Research | 29 | $6 | 0.0% | $149.80 | +37.1% | COM | 303075105 |
| HAL | Halliburton Company | 224 | $6 | 0.0% | $41.89 | -30.5% | COM | 406216101 |
| GGG | Graco Inc | 144 | $6 | 0.0% | $36.63 | +4.2% | COM | 384109104 |
| NVDA | NVidia Corp | 34 | $5 | 0.0% | $0.72 | +558.8% | COM | 67066G104 |
| JKHY | Jack Henry & Assoc | 37 | $5 | 0.0% | $90.11 | +44.7% | COM | 426281101 |
| RBC | RBC Bearings Inc | 39 | $5 | 0.0% | $100.01 | +45.5% | COM | 75524B104 |
| SSTK | Shutterstock Inc | 144 | $5 | 0.0% | $44.23 | -7.7% | COM | 825690100 |
| QQQ | Invesco QQQ | 30 | $5 | 0.0% | $186.08 | — | COM | 46090E103 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $5 | 0.0% | $16.16 | — | COM | 46428R107 |
| NVR | NVR Inc | 2 | $5 | 0.0% | $2254.34 | +4.9% | COM | 62944T105 |
| EIDO | iShares MSCI Indonesia ETF | 187 | $5 | 0.0% | $21.39 | — | COM | 46429B309 |
| EPHE | iShares MSCI Philippines ETF | 135 | $4 | 0.0% | $29.63 | — | COM | 46429B408 |
| HBAN | Huntington Bancorp | 332 | $4 | 0.0% | $8.89 | +12.0% | COM | 446150104 |
| — | SunTrust Banks Inc | 86 | $4 | 0.0% | $58.14 | — | COM | 867914103 |
| PCH | Potlatch Corp | 127 | $4 | 0.0% | $45.64 | — | COM | 737630103 |
| MDLZ | Mondelez Intl Inc | 107 | $4 | 0.0% | $23.16 | +54.5% | COM | 609207105 |
| POOL | Pool Corp | 26 | $4 | 0.0% | $108.90 | +26.9% | COM | 73278L105 |
| PII | Polaris Industries | 48 | $4 | 0.0% | $85.76 | +4.8% | COM | 731068102 |
| EFA | iShares MSCI EAFE ETF | 60 | $4 | 0.0% | $66.67 | — | COM | 464287465 |
| INDA | iShares MSCI India ETF | 124 | $4 | 0.0% | $32.26 | — | COM | 46429B598 |
| EWS | iShares MSCI Singapore ETF | 185 | $4 | 0.0% | $21.62 | — | COM | 46434G780 |
| EWY | iShares MSCI South Korea ETF | 66 | $4 | 0.0% | $75.76 | — | COM | 464286772 |
| EWT | iShares MSCI Taiwan ETF | 119 | $4 | 0.0% | $33.61 | — | COM | 46434G772 |
| THD | iShares MSCI Thailand ETF | 49 | $4 | 0.0% | $102.04 | — | COM | 464286624 |
| EWM | iShares Malaysia ETF | 136 | $4 | 0.0% | $29.41 | — | COM | 46434G814 |
| — | PwrSh SCap Energy ETF | 455 | $4 | 0.0% | $16.88 | — | COM | 46138E164 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $31.89 | +85.1% | COM | 64110D104 |
| — | Spirit AeroSystems Hldgs | 47 | $3 | 0.0% | $63.83 | — | COM | 848574109 |
| TTC | Toro Company | 50 | $3 | 0.0% | $66.79 | -13.1% | COM | 891092108 |
| DCI | Donaldson Inc | 78 | $3 | 0.0% | $41.66 | +10.5% | COM | 257651109 |
| — | IAC/Interactive Corp | 15 | $3 | 0.0% | $133.33 | — | COM | 44919P508 |
| NOC | Northrop Gruman | 12 | $3 | 0.0% | $292.15 | -16.0% | COM | 666807102 |
| LNC | Lincoln National Corp | 57 | $3 | 0.0% | $49.91 | -11.8% | COM | 534187109 |
| SYY | Sysco Corporation | 45 | $3 | 0.0% | $45.69 | +22.0% | COM | 871829107 |
| RLI | RLI Corp | 37 | $3 | 0.0% | $21.02 | +36.4% | COM | 749607107 |
| CVS | CVS Corporation | 46 | $3 | 0.0% | $52.18 | +13.8% | COM | 126650100 |
| AVY | Avery Dennison Corp | 32 | $3 | 0.0% | $71.76 | +15.6% | COM | 053611109 |
| JPM | JP Morgan Chase | 35 | $3 | 0.0% | $84.19 | +4.0% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 35 | $3 | 0.0% | $69.71 | +21.4% | COM | 548661107 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $29.36 | +3.6% | COM | 20030N101 |
| GOOG | Alphabet Inc | 3 | $3 | 0.0% | $45.44 | +16.9% | COM | 02079K107 |
| EA | Electronic Arts Inc | 30 | $2 | 0.0% | $100.14 | -10.9% | COM | 285512109 |
| — | General Motors | 67 | $2 | 0.0% | $29.85 | — | COM | 37045v100 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $71.76 | +26.9% | COM | 31620M106 |
| DAL | Delta Airlines | 49 | $2 | 0.0% | $44.31 | +15.3% | COM | 247361702 |
| JBL | Jabil Inc | 94 | $2 | 0.0% | $27.74 | -15.5% | COM | 466313103 |
| AME | Ametek Inc | 35 | $2 | 0.0% | $55.63 | +22.9% | COM | 031100100 |
| VGK | Vanguard FTSE Europe ETF | 33 | $2 | 0.0% | $61.54 | — | COM | 922042874 |
| VLO | Valero Energy Corp | 33 | $2 | 0.0% | $59.71 | +9.8% | COM | 91913Y100 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| — | DowDuPont Inc | 43 | $2 | 0.0% | $69.77 | — | COM | 26078J100 |
| HIG | Hartford Financial Svcs | 39 | $2 | 0.0% | $41.04 | -6.6% | COM | 416515104 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $105.58 | +9.2% | COM | 521865204 |
| VRTX | Vertex Pharma Inc | 10 | $2 | 0.0% | $120.38 | +43.9% | COM | 92532F100 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +36.9% | COM | 363576109 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| SLM | SLM Corporation | 139 | $1 | 0.0% | $11.38 | -12.5% | COM | 78442P106 |
| RJF | Raymond James | 11 | $1 | 0.0% | $44.40 | +7.3% | COM | 754730109 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $20.69 | -15.9% | COM | G87110105 |
| WRB | Berkeley WR Corp | 12 | $1 | 0.0% | $16.61 | +15.6% | COM | 084423102 |
| MLM | Martin Marietta | 7 | $1 | 0.0% | $212.10 | -20.5% | COM | 573284106 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | -5.0% | COM | 302491303 |
| TOL | Toll Brothers Inc | 23 | $1 | 0.0% | $37.32 | -13.9% | COM | 889478103 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| — | Lab Corp of America | 11 | $1 | 0.0% | $181.82 | — | COM | 50540R409 |
| — | Marvell Technology | 89 | $1 | 0.0% | $15.27 | — | COM | G5876H105 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +50.7% | COM | 219350105 |
| TXT | Textron Inc | 30 | $1 | 0.0% | $49.12 | +13.3% | COM | 883203101 |
| DXC | DXC Technology Co | 12 | $1 | 0.0% | $72.95 | -9.1% | COM | 23355L106 |
| WCN | Waste Connections Inc | 16 | $1 | 0.0% | $62.36 | +16.1% | COM | 94106B101 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +20.4% | COM | 049560105 |
| SRE | Sempra Energy | 12 | $1 | 0.0% | $42.82 | +5.6% | COM | 816851109 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $10.77 | +0.1% | COM | 925550105 |
| — | Activision Blizzard | 12 | $1 | 0.0% | $63.31 | — | COM | 00507V109 |