CIK: 0001091860 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $100,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short Term Corp Bond ETF | 60,193 | $4,801 | 4.8% | $79.28 | — | COM | 92206C409 |
| BSV | Vanguard ST Bond ETF | 56,615 | $4,506 | 4.5% | $78.93 | — | COM | 921937827 |
| VXUS | Vanguard Total Intl ETF | 80,446 | $4,175 | 4.2% | $56.76 | — | COM | 921909768 |
| VTI | Vanguard Ttl Stk Mkt ETF | 19,185 | $2,776 | 2.8% | $136.56 | — | COM | 922908769 |
| SCHA | Schwab US Sm Cap ETF | 34,670 | $2,425 | 2.4% | $69.71 | — | COM | 808524607 |
| VEA | Vanguard FTSE Developed Markets ETF | 57,994 | $2,370 | 2.4% | $44.03 | — | COM | 921943858 |
| SCHB | Schwab US Mkt ETF | 34,820 | $2,370 | 2.4% | $64.59 | — | COM | 808524102 |
| SCHX | Schwab US Lg Cap ETF | 34,399 | $2,326 | 2.3% | $64.60 | — | COM | 808524201 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 74,714 | $2,294 | 2.3% | $30.58 | — | COM | 78468R200 |
| VB | Vanguard Sm Cap ETF | 11,995 | $1,833 | 1.8% | $146.30 | — | COM | 922908751 |
| BND | Vanguard Total Bond Market ETF | 18,528 | $1,504 | 1.5% | $81.30 | — | COM | 921937835 |
| VEEV | Veeva Systems Inc | 8,190 | $1,039 | 1.0% | $73.13 | +54.2% | COM | 922475108 |
| SCHF | Schwab Intl Equity ETF | 32,271 | $1,010 | 1.0% | $32.11 | — | COM | 808524805 |
| SSNC | SS & C Tech Inc | 15,505 | $988 | 1.0% | $51.34 | +8.3% | COM | 78467J100 |
| — | Alexion Pharmaceuticals | 6,830 | $923 | 0.9% | $117.25 | — | COM | 015351109 |
| — | XILINX Inc | 7,190 | $912 | 0.9% | $126.84 | — | COM | 983919101 |
| AMZN | Amazon.com Inc | 505 | $899 | 0.9% | $50.80 | +63.8% | COM | 023135106 |
| IWB | iShares Rus 1000 ETF | 5,550 | $873 | 0.9% | $151.49 | — | COM | 464287622 |
| META | Facebook Inc | 5,240 | $873 | 0.9% | $157.31 | +0.4% | COM | 30303M102 |
| ELV | Anthem Inc | 3,040 | $872 | 0.9% | $250.16 | +5.4% | COM | 036752103 |
| VWO | Vanguard FTSE EM ETF | 20,463 | $870 | 0.9% | $45.28 | — | COM | 922042858 |
| COST | Costco Wholesale Corp | 3,535 | $856 | 0.9% | $198.35 | 0.0% | COM | 22160K105 |
| VTIP | Vanguard ST TIPS ETF | 17,055 | $830 | 0.8% | $48.81 | — | COM | 922020805 |
| VOO | Vanguard S&P 500 ETF | 2,980 | $773 | 0.8% | $243.83 | — | COM | 922908363 |
| ZION | Zions Bancorp | 16,935 | $769 | 0.8% | $47.03 | +1.4% | COM | 989701107 |
| WELL | Welltower Inc | 9,710 | $753 | 0.8% | $52.36 | +15.2% | COM | 95040Q104 |
| PG | Procter & Gamble | 7,085 | $737 | 0.7% | $80.63 | +1.8% | COM | 742718109 |
| LULU | Lululemon Athletica Inc | 4,460 | $731 | 0.7% | $106.64 | +36.9% | COM | 550021109 |
| — | Arista Networks Inc | 2,315 | $728 | 0.7% | $241.83 | — | COM | 040413106 |
| DRI | Darden Restaurants | 5,935 | $721 | 0.7% | $88.82 | +2.1% | COM | 237194105 |
| VV | Vanguard Lrg Cap ETF | 5,500 | $714 | 0.7% | $127.96 | — | COM | 922908637 |
| SCHP | Schwab US TIPS ETF | 12,579 | $692 | 0.7% | $54.84 | — | COM | 808524870 |
| AGG | iShares US Agg Bd ETF | 6,144 | $670 | 0.7% | $108.04 | — | COM | 464287226 |
| CMCSA | Comcast Corp A | 16,589 | $663 | 0.7% | $31.53 | +0.0% | COM | 20030N101 |
| LLY | Eli Lilly | 5,040 | $654 | 0.7% | $83.60 | +32.7% | COM | 532457108 |
| VTV | Vanguard Lg Cap Val ETF | 5,997 | $646 | 0.6% | $102.56 | — | COM | 922908744 |
| PCAR | Paccar Inc | 9,425 | $642 | 0.6% | $33.75 | 0.0% | COM | 693718108 |
| VTWO | Vanguard Rus 2000 ETF | 5,080 | $625 | 0.6% | $122.30 | — | COM | 92206C664 |
| NCLH | Norwegian Cruise Line | 11,305 | $621 | 0.6% | $51.54 | 0.0% | COM | G66721104 |
| AME | Ametek Inc | 7,485 | $621 | 0.6% | $72.48 | +0.1% | COM | 031100100 |
| — | Zayo Gp Hldgs Inc | 21,445 | $609 | 0.6% | $28.40 | — | COM | 98919V105 |
| TROW | T Rowe Price | 6,035 | $604 | 0.6% | $73.21 | 0.0% | COM | 74144T108 |
| AES | Aes Corp | 32,110 | $581 | 0.6% | $11.43 | +15.2% | COM | 00130H105 |
| EXPD | Expeditors Intl | 7,460 | $566 | 0.6% | $66.40 | 0.0% | COM | 302130109 |
| PGR | Progressive Corp Ohio | 7,730 | $557 | 0.6% | $32.85 | +68.9% | COM | 743315103 |
| MTB | M&T Bancorp | 3,545 | $557 | 0.6% | $131.85 | 0.0% | COM | 55261F104 |
| STE | Steris plc | 4,345 | $556 | 0.6% | $110.62 | 0.0% | COM | G8473T100 |
| — | BlackRock Inc | 1,288 | $550 | 0.5% | $427.02 | — | COM | 09247X101 |
| VBR | Vanguard Small Cap Value ETF | 4,266 | $549 | 0.5% | $130.28 | — | COM | 922908611 |
| CSCO | Cisco Systems Inc | 9,790 | $529 | 0.5% | $36.37 | +8.6% | COM | 17275R102 |
| OPTU | Altice USA Inc | 24,175 | $519 | 0.5% | $18.79 | +7.7% | COM | 02156K103 |
| VZ | Verizon | 8,360 | $494 | 0.5% | $35.64 | +9.3% | COM | 92343V104 |
| CTRA | Cabot Oil & Gas Corp | 18,620 | $486 | 0.5% | $17.89 | +4.2% | COM | 127097103 |
| PWR | Quanta Services | 12,700 | $479 | 0.5% | $34.29 | 0.0% | COM | 74762E102 |
| SPSB | SPDR ST Corp Bd ETF | 15,650 | $478 | 0.5% | $30.41 | — | COM | 78464A474 |
| SPYM | SPDR Large Cap ETF | 14,170 | $471 | 0.5% | $32.09 | — | COM | 78464A854 |
| UTHR | United Therapeutic | 4,000 | $469 | 0.5% | $116.21 | +0.3% | COM | 91307C102 |
| SCHZ | Schwab US Aggregate Bond ETF | 8,929 | $463 | 0.5% | $51.82 | — | COM | 808524839 |
| COLM | Columbia Sports | 4,375 | $456 | 0.5% | $81.24 | +8.8% | COM | 198516106 |
| CIEN | Ciena Corp | 12,080 | $451 | 0.4% | $38.83 | 0.0% | COM | 171779309 |
| ALLY | Ally Financial Inc | 16,290 | $448 | 0.4% | $19.99 | +5.1% | COM | 02005N100 |
| — | Foot Locker Inc | 7,300 | $442 | 0.4% | $57.86 | — | COM | 344849104 |
| GIS | General Mills | 8,430 | $436 | 0.4% | $35.78 | 0.0% | COM | 370334104 |
| CCEP | Coca Cola Euro Partners | 8,365 | $433 | 0.4% | $35.44 | +9.7% | COM | G25839104 |
| — | Invesco Ultra Short Duration ETF | 8,490 | $427 | 0.4% | $50.08 | — | COM | 18383M654 |
| MTD | Mettler-Toledo Intl Inc | 585 | $423 | 0.4% | $650.03 | 0.0% | COM | 592688105 |
| INTC | Intel Corp | 7,850 | $422 | 0.4% | $40.19 | +9.0% | COM | 458140100 |
| EL | Estee Lauder Companies | 2,535 | $420 | 0.4% | $103.16 | +30.4% | COM | 518439104 |
| SYK | Stryker Corp | 2,115 | $418 | 0.4% | $154.78 | +8.0% | COM | 863667101 |
| CHD | Church & Dwight Co Inc | 5,845 | $416 | 0.4% | $59.15 | +2.5% | COM | 171340102 |
| SNX | Synnex Corp | 4,330 | $413 | 0.4% | $43.65 | 0.0% | COM | 87162W100 |
| EBAY | eBay Inc | 11,020 | $409 | 0.4% | $30.92 | 0.0% | COM | 278642103 |
| FTNT | Fortinet Inc Com | 4,855 | $408 | 0.4% | $15.23 | +4.6% | COM | 34959E109 |
| AKAM | Akamai Technologies | 5,645 | $405 | 0.4% | $68.32 | -0.7% | COM | 00971T101 |
| TXT | Textron Inc | 7,990 | $405 | 0.4% | $51.11 | +0.0% | COM | 883203101 |
| TMUS | T-Mobile US Inc | 5,750 | $397 | 0.4% | $63.48 | +6.5% | COM | 872590104 |
| RHI | Robert Half Inc | 6,085 | $396 | 0.4% | $61.36 | +3.4% | COM | 770323103 |
| DXC | DXC Technology Co | 6,107 | $393 | 0.4% | $61.53 | -0.0% | COM | 23355L106 |
| — | Dish Network Corp | 12,170 | $386 | 0.4% | $24.94 | — | COM | 25470M109 |
| KMI | Kinder Morgan | 18,600 | $372 | 0.4% | $11.96 | +4.5% | COM | 49456B101 |
| VT | Vanguard Total World Stock ETF | 5,061 | $370 | 0.4% | $73.16 | — | COM | 922042742 |
| — | Interpublic Group | 17,530 | $368 | 0.4% | $16.87 | 0.0% | COM | 460690100 |
| UNM | Unum Group | 10,805 | $366 | 0.4% | $35.00 | -0.5% | COM | 91529Y106 |
| RS | Reliance Steel & Alum | 4,045 | $365 | 0.4% | $83.35 | 0.0% | COM | 759509102 |
| DXCM | Dexcom Inc | 3,050 | $363 | 0.4% | $32.27 | +8.9% | COM | 252131107 |
| CMA | Comerica Inc | 4,900 | $359 | 0.4% | $57.48 | 0.0% | COM | 200340107 |
| ZBRA | Zebra Technologies | 1,680 | $352 | 0.4% | $147.27 | +27.8% | COM | 989207105 |
| SCHE | Schwab EM Equity ETF | 13,022 | $339 | 0.3% | $27.68 | — | COM | 808524706 |
| AWK | American Water Works | 3,209 | $335 | 0.3% | $84.93 | +1.6% | COM | 030420103 |
| TIP | iShares TIPS Bond ETF | 2,918 | $330 | 0.3% | $112.67 | — | COM | 464287176 |
| CTAS | Cintas Corporation | 1,610 | $325 | 0.3% | $45.33 | 0.0% | COM | 172908105 |
| SCHM | Schwab US Mid Cap ETF | 5,835 | $323 | 0.3% | $57.25 | — | COM | 808524508 |
| — | Xerox Corp | 10,030 | $321 | 0.3% | $32.00 | — | COM | 984121608 |
| FLOT | iShares Fltg Rte Bd ETF | 6,195 | $315 | 0.3% | $50.95 | — | COM | 46429B655 |
| FE | FirstEnergy Corp | 7,365 | $306 | 0.3% | $30.02 | 0.0% | COM | 337932107 |
| CRM | Salesforce.com | 1,835 | $291 | 0.3% | $113.46 | +35.0% | COM | 79466L302 |
| NSC | Norfolk Southern | 1,545 | $289 | 0.3% | $150.47 | 0.0% | COM | 655844108 |
| UDR | UDR Inc | 6,285 | $286 | 0.3% | $30.79 | +9.7% | COM | 902653104 |
| — | Biogen Inc | 1,190 | $281 | 0.3% | $236.13 | — | COM | 09062x103 |
| BAH | Booz Allen Hamilton | 4,765 | $277 | 0.3% | $43.16 | +6.2% | COM | 099502106 |
| SCHD | Schwab US Div Eq ETF | 5,175 | $271 | 0.3% | $51.81 | — | COM | 808524797 |
| — | VMware Inc | 1,495 | $270 | 0.3% | $137.25 | — | COM | 928563402 |
| CABO | Cable One Inc | 267 | $262 | 0.3% | $833.27 | 0.0% | COM | 12685J105 |
| IEMG | iShares MSCI EM ETF | 5,023 | $260 | 0.3% | $50.20 | — | COM | 46434G103 |
| BAC | Bank America Corp | 9,440 | $260 | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| JAZZ | Jazz Pharma | 1,815 | $259 | 0.3% | $130.43 | 0.0% | COM | G50871105 |
| COP | ConocoPhillips | 3,860 | $258 | 0.3% | $52.98 | 0.0% | COM | 20825C104 |
| — | Varian Medical | 1,805 | $256 | 0.3% | $141.83 | — | COM | 92220P105 |
| MSGS | Madison Square Garden | 835 | $245 | 0.2% | $203.16 | 0.0% | COM | 55825T103 |
| BEN | Franklin Resources | 7,375 | $244 | 0.2% | $22.72 | 0.0% | COM | 354613101 |
| ACGL | Arch Capital Group Ltd | 7,490 | $242 | 0.2% | $28.95 | 0.0% | COM | G0450A105 |
| ARE | Alexandria Real Estate | 1,695 | $242 | 0.2% | $93.31 | +8.9% | COM | 015271109 |
| SBNY | Signature Bank of NY | 1,870 | $239 | 0.2% | $127.81 | — | COM | 82669G104 |
| HEI | Heico Corp | 2,465 | $234 | 0.2% | $83.38 | +4.6% | COM | 422806109 |
| CACC | Credit Accep Corp | 514 | $232 | 0.2% | $419.51 | +2.6% | COM | 225310101 |
| YUM | Yum! Brands Inc | 2,320 | $232 | 0.2% | $78.40 | +6.5% | COM | 988498101 |
| CDNS | Cadence Design Systems | 3,620 | $230 | 0.2% | $52.98 | 0.0% | COM | 127387108 |
| OKE | Oneok Inc | 3,205 | $224 | 0.2% | $39.29 | +5.9% | COM | 682680103 |
| AVGO | Broadcom Inc | 735 | $221 | 0.2% | $18.48 | +21.7% | COM | 11135F101 |
| T | AT&T Inc | 6,925 | $217 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| — | Symantec Corp | 9,345 | $215 | 0.2% | $23.01 | — | COM | 871503108 |
| SCHO | Schwab ST Treas ETF | 4,263 | $214 | 0.2% | $50.03 | — | COM | 808524862 |
| OMC | Omnicom Group | 2,930 | $214 | 0.2% | $57.22 | +2.2% | COM | 681919106 |
| REGN | Regeneron Pharma Inc | 520 | $214 | 0.2% | $364.00 | +12.5% | COM | 75886F107 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $213 | 0.2% | $85.68 | — | COM | 921946406 |
| BIV | Vanguard Int Bd ETF | 2,515 | $211 | 0.2% | $83.82 | — | COM | 921937819 |
| IGSB | iShares ST Corp Bond ETF | 4,000 | $211 | 0.2% | $78.13 | — | COM | 464288646 |
| — | Apache Corp | 5,915 | $205 | 0.2% | $34.66 | — | COM | 037411105 |
| — | K12 Inc | 5,860 | $200 | 0.2% | $28.03 | — | COM | 48273U102 |
| CCI | Crown Castle Intl | 1,515 | $194 | 0.2% | $87.33 | 0.0% | COM | 22822V101 |
| SF | Stifel Finl Corp | 3,670 | $194 | 0.2% | $30.49 | 0.0% | COM | 860630102 |
| PSX | Phillips 66 | 2,020 | $192 | 0.2% | $86.06 | -16.4% | COM | 718546104 |
| CNMD | Conmed Corp | 2,270 | $189 | 0.2% | $68.36 | 0.0% | COM | 207410101 |
| PVH | PVH Corporation | 1,515 | $185 | 0.2% | $108.39 | 0.0% | COM | 693656100 |
| BRC | Brady Corp | 3,965 | $184 | 0.2% | $38.54 | +6.0% | COM | 104674106 |
| CHE | Chemed Corp | 567 | $181 | 0.2% | $168.99 | +77.7% | COM | 16359R103 |
| SPY | SPDR S&P 500 ETF | 634 | $179 | 0.2% | $267.31 | — | COM | 78462F103 |
| SHEN | Shenandoah Telecom | 3,930 | $174 | 0.2% | $39.26 | +19.5% | COM | 82312B106 |
| VTEB | Vanguard Tax Exempt Bond ETF | 3,322 | $173 | 0.2% | $51.09 | — | COM | 922907746 |
| — | Xperi Corp | 7,375 | $173 | 0.2% | $20.38 | — | COM | 98421B100 |
| FN | Fabrinet | 3,115 | $163 | 0.2% | $42.97 | +26.8% | COM | G3323L100 |
| — | Encore Wire | 2,810 | $161 | 0.2% | $57.30 | — | COM | 292562105 |
| LNG | Cheniere Energy Inc | 2,350 | $161 | 0.2% | $61.54 | +6.8% | COM | 16411R208 |
| CHTR | Charter Communications | 462 | $160 | 0.2% | $329.38 | 0.0% | COM | 16119P108 |
| FOXF | Fox Factory Hldgs Corp | 2,273 | $159 | 0.2% | $59.49 | +6.6% | COM | 35138V102 |
| OMF | OneMain Hldgs Inc | 5,020 | $159 | 0.2% | $30.95 | 0.0% | COM | 68268W103 |
| VAW | Vanguard Materials ETF | 1,275 | $157 | 0.2% | $110.59 | — | COM | 92204A801 |
| — | Berry Global Group | 2,850 | $154 | 0.2% | $54.04 | — | COM | 08579W103 |
| EPAM | EPAM Systems Inc | 845 | $143 | 0.1% | $149.89 | 0.0% | COM | 29414B104 |
| PXH | Invesco FTSE EM ETF | 6,693 | $143 | 0.1% | $20.69 | — | COM | 46138E727 |
| A | Agilent Technologies | 1,730 | $139 | 0.1% | $63.91 | +13.1% | COM | 00846U101 |
| RL | Ralph Lauren Corp | 1,075 | $139 | 0.1% | $82.28 | +26.4% | COM | 751212101 |
| — | Kirkland Lake Gold | 4,580 | $139 | 0.1% | $30.35 | — | COM | 49741E100 |
| LGND | Ligand Pharmaceuticals | 1,095 | $138 | 0.1% | $75.76 | 0.0% | COM | 53220K504 |
| ECL | Ecolab Inc. | 765 | $135 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| TRP | TC Energy Corp | 3,005 | $135 | 0.1% | $30.35 | 0.0% | COM | 87807B107 |
| TXNM | PNM Resources Inc | 2,815 | $133 | 0.1% | $43.73 | 0.0% | COM | 69349H107 |
| ENSG | Ensign Group Inc | 2,560 | $131 | 0.1% | $38.15 | +12.4% | COM | 29358P101 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,016 | $130 | 0.1% | $113.19 | — | COM | 46137V597 |
| OLLI | Ollie's Bargain Outlet | 1,465 | $125 | 0.1% | $33.85 | +138.1% | COM | 681116109 |
| VGSH | Vanguard ST Gvt Bd ETF | 2,050 | $124 | 0.1% | $60.29 | — | COM | 92206C102 |
| — | Chimera Invt Corp | 6,555 | $123 | 0.1% | $18.36 | — | COM | 16934Q208 |
| XLE | Energy Sctr SPDR ETF | 1,823 | $121 | 0.1% | $65.80 | — | COM | 81369Y506 |
| XRAY | Dentsply Sirona | 2,445 | $121 | 0.1% | $44.03 | 0.0% | COM | 24906P109 |
| — | Dime Comm Bancs Inc | 6,295 | $118 | 0.1% | $18.75 | — | COM | 253922108 |
| TSN | Tyson Foods Inc | 1,655 | $115 | 0.1% | $50.94 | 0.0% | COM | 902494103 |
| — | Perficient Inc | 4,075 | $112 | 0.1% | $26.59 | — | COM | 71375U101 |
| ITGR | Integer Holdings Corp | 1,475 | $111 | 0.1% | $74.95 | +9.2% | COM | 45826H109 |
| EXPO | Exponent Inc | 1,890 | $109 | 0.1% | $46.35 | +8.0% | COM | 30214U102 |
| HASI | Hannon Armstrong Infr | 4,210 | $108 | 0.1% | $16.77 | 0.0% | COM | 41068X100 |
| TXN | Texas Instruments Inc | 991 | $105 | 0.1% | $60.64 | +40.8% | COM | 882508104 |
| — | Marathon Oil Corp | 6,240 | $104 | 0.1% | $16.67 | — | COM | 565849106 |
| BPOP | Banco Popular Inc | 1,940 | $101 | 0.1% | $43.24 | 0.0% | COM | 733174700 |
| VCYT | Veracyte Inc | 4,045 | $101 | 0.1% | $19.10 | 0.0% | COM | 92337F107 |
| — | AVX Corp | 5,840 | $101 | 0.1% | $16.06 | — | COM | 002444107 |
| — | CyberArk Software Ltd | 850 | $101 | 0.1% | $73.63 | — | COM | M2682V108 |
| ANF | Abercrombie and Fitch | 3,655 | $100 | 0.1% | $21.18 | 0.0% | COM | 002896207 |
| ESNT | Essent Group Ltd | 2,285 | $99 | 0.1% | $36.84 | 0.0% | COM | G3198U102 |
| AEE | Ameren Corporation | 1,335 | $98 | 0.1% | $54.42 | +5.2% | COM | 023608102 |
| BNDX | Vanguard Total Intl Bond ETF | 1,705 | $95 | 0.1% | $54.24 | — | COM | 92203J407 |
| FFIN | First Finl Bankshares | 1,645 | $95 | 0.1% | $26.38 | +1.9% | COM | 32020R109 |
| PUMP | ProPetro Hldg Corp | 4,155 | $94 | 0.1% | $17.90 | 0.0% | COM | 74347M108 |
| XLF | Financial Sctr SPDR ETF | 3,615 | $93 | 0.1% | $27.81 | — | COM | 81369Y605 |
| CACI | CACI Intl Inc | 510 | $93 | 0.1% | $150.87 | +12.9% | COM | 127190304 |
| SPGM | SPDR MSCI ACWI ETF | 1,175 | $92 | 0.1% | $79.15 | — | COM | 78463X475 |
| NOMD | Nomad Foods Ltd | 4,385 | $90 | 0.1% | $19.23 | 0.0% | COM | G6564A105 |
| FCN | FTI Consulting | 1,170 | $90 | 0.1% | $45.15 | +56.3% | COM | 302941109 |
| AGO | Assured Guaranty Ltd | 1,995 | $89 | 0.1% | $34.96 | +5.7% | COM | G0585R106 |
| OFG | OFG Bancorp | 4,440 | $88 | 0.1% | $14.82 | +30.7% | COM | 67103X102 |
| MLKN | Herman Miller | 2,515 | $88 | 0.1% | $29.11 | 0.0% | COM | 600544100 |
| — | Tech Data Corp | 840 | $86 | 0.1% | $81.51 | — | COM | 878237106 |
| — | Actuant Corporation | 3,515 | $86 | 0.1% | $24.47 | — | COM | 00508X203 |
| — | Amedisys Inc | 680 | $84 | 0.1% | $92.48 | — | COM | 023436108 |
| DECK | Deckers Outdoors | 570 | $84 | 0.1% | $22.72 | 0.0% | COM | 243537107 |
| — | Genomic Health Inc | 1,185 | $83 | 0.1% | $70.04 | — | COM | 37244C101 |
| SMPL | Simply Good Foods Co | 3,995 | $82 | 0.1% | $18.90 | +5.7% | COM | 82900L102 |
| SMG | Scotts Company | 1,030 | $81 | 0.1% | $58.70 | 0.0% | COM | 810186106 |
| SANM | Sanmina Corp | 2,780 | $80 | 0.1% | $29.47 | 0.0% | COM | 801056102 |
| IEFA | iShares Core MSCI EAFE ETF | 1,311 | $80 | 0.1% | $56.40 | — | COM | 46432F842 |
| CLBK | Columbia Financial | 5,055 | $79 | 0.1% | $16.70 | -6.9% | COM | 197641103 |
| — | Atlas Air Worldwide | 1,560 | $79 | 0.1% | $50.64 | — | COM | 049164205 |
| NSSC | Napco Sec Tech Inc | 3,780 | $78 | 0.1% | $9.07 | 0.0% | COM | 630402105 |
| — | Urstadt Biddle Pptys Inc | 3,795 | $78 | 0.1% | $22.56 | — | COM | 917286205 |
| CASY | Casey's Genl Store | 595 | $77 | 0.1% | $121.74 | +2.6% | COM | 147528103 |
| RGNX | Regenxbio Inc | 1,335 | $77 | 0.1% | $49.54 | 0.0% | COM | 75901B107 |
| — | Helios Tech Inc | 1,640 | $76 | 0.1% | $46.34 | — | COM | 866942105 |
| BKH | Black Hills Corp | 1,030 | $76 | 0.1% | $52.65 | 0.0% | COM | 092113109 |
| UEIC | Universal Electronics Inc | 2,050 | $76 | 0.1% | $30.68 | 0.0% | COM | 913483103 |
| SKYW | Sky West Inc | 1,380 | $75 | 0.1% | $51.31 | 0.0% | COM | 830879102 |
| TTD | The Trade Desk Inc | 380 | $75 | 0.1% | $7.05 | +132.5% | COM | 88339J105 |
| — | Tellurian Inc | 6,715 | $75 | 0.1% | $11.17 | — | COM | 87968A104 |
| APAM | Artisan Asset Mgrs | 2,990 | $75 | 0.1% | $12.95 | 0.0% | COM | 04316A108 |
| VOE | Vanguard Mid Cap Value ETF | 681 | $74 | 0.1% | $111.30 | — | COM | 922908512 |
| NXST | Nexstar Media Group | 680 | $74 | 0.1% | $75.23 | 0.0% | COM | 65336K103 |
| — | Sailpoint Tech Hldgs | 2,570 | $74 | 0.1% | $20.74 | — | COM | 78781P105 |
| IJH | iShares Core S&P Mid-Cap ETF | 384 | $73 | 0.1% | $190.98 | — | COM | 464287507 |
| MBI | MBIA | 7,600 | $72 | 0.1% | $4.28 | 0.0% | COM | 55262C100 |
| VIRT | Virtu Financial Inc | 3,040 | $72 | 0.1% | $25.62 | 0.0% | COM | 928254101 |
| BANR | Banner Corp | 1,305 | $71 | 0.1% | $48.66 | -9.8% | COM | 06652V208 |
| SCVL | Shoe Carnival | 2,085 | $71 | 0.1% | $18.54 | -2.0% | COM | 824889109 |
| QLYS | Qualys Inc | 840 | $70 | 0.1% | $56.22 | +48.1% | COM | 74758T303 |
| BMRC | Bank of Marin Banc | 1,695 | $69 | 0.1% | $32.99 | 0.0% | COM | 063425102 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $69 | 0.1% | $29.07 | — | COM | 97717W604 |
| OZK | Bank OZK | 2,385 | $69 | 0.1% | $23.43 | 0.0% | COM | 06417N103 |
| — | Biotelemetry Inc | 1,105 | $69 | 0.1% | $62.65 | — | COM | 090672106 |
| — | MeetMe Inc | 13,590 | $68 | 0.1% | $5.00 | — | COM | 58513U101 |
| CSIQ | Canadian Solar Inc | 3,485 | $65 | 0.1% | $15.07 | +36.4% | COM | 136635109 |
| BLMN | Bloomin Brands Inc | 3,195 | $65 | 0.1% | $16.33 | 0.0% | COM | 094235108 |
| CTRE | CareTrust REIT Inc | 2,785 | $65 | 0.1% | $23.34 | — | COM | 14174T107 |
| RC | Ready Capital Corp | 4,340 | $64 | 0.1% | $14.75 | — | COM | 75574U101 |
| XLU | Utilities Sctr SPDR ETF | 1,065 | $62 | 0.1% | $52.00 | — | COM | 81369Y886 |
| — | HFF Inc | 1,305 | $62 | 0.1% | $47.51 | — | COM | 40418F108 |
| TBRG | Computer Prg & Sys | 2,070 | $61 | 0.1% | $28.18 | 0.0% | COM | 205306103 |
| — | Smartsheet Inc | 1,495 | $61 | 0.1% | $31.14 | — | COM | 83200N103 |
| LTC | LTC Pptys Inc | 1,290 | $59 | 0.1% | $41.86 | — | COM | 502175102 |
| PSCU | Invesco SCap Util ETF | 1,080 | $58 | 0.1% | $54.14 | — | COM | 46138G409 |
| ENPH | Enphase Energy Inc | 6,195 | $57 | 0.1% | $7.60 | 0.0% | COM | 29355A107 |
| XLB | Materials Sctr SPDR ETF | 1,035 | $57 | 0.1% | $53.83 | — | COM | 81369Y100 |
| TCMD | Tactile Sys Tech Inc | 1,090 | $57 | 0.1% | $64.59 | 0.0% | COM | 87357P100 |
| IYZ | iShares US Telecom ETF | 1,855 | $55 | 0.1% | $29.49 | — | COM | 464287713 |
| ALG | Alamo Grp Inc | 555 | $55 | 0.1% | $86.94 | 0.0% | COM | 011311107 |
| — | Sketchers USA Inc | 1,525 | $51 | 0.1% | $33.44 | — | COM | 830566105 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 900 | $50 | 0.0% | $55.56 | — | COM | 78464A656 |
| YETI | Yeti Hldgs Inc | 1,610 | $49 | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| — | Steelcase Inc A | 3,240 | $47 | 0.0% | $14.51 | — | COM | 858155203 |
| HCC | Warrior Met Coal | 1,530 | $47 | 0.0% | $27.36 | 0.0% | COM | 93627C101 |
| SPSC | SPS Commerce Inc | 435 | $46 | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| CVI | CVR Energy, Inc | 1,115 | $46 | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| VNQ | Vanguard REIT ETF | 520 | $45 | 0.0% | $81.18 | — | COM | 922908553 |
| GTY | Getty Realty Corp | 1,420 | $45 | 0.0% | $29.58 | — | COM | 374297109 |
| ITOT | iShares Core S&P Ttl Stk ETF | 704 | $45 | 0.0% | $63.92 | — | COM | 464287150 |
| LNTH | Lantheus Hldgs Inc | 1,835 | $45 | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| HD | Home Depot Inc | 231 | $44 | 0.0% | $99.38 | +55.7% | COM | 437076102 |
| PLNT | Planet Fitness Inc | 620 | $43 | 0.0% | $60.58 | 0.0% | COM | 72703H101 |
| — | Bemis Company | 775 | $43 | 0.0% | $55.48 | — | COM | 081437105 |
| SA | Seabridge Gold Inc | 3,445 | $43 | 0.0% | $12.64 | +7.9% | COM | 811916105 |
| — | SecureWorks Corp | 2,305 | $42 | 0.0% | $16.92 | — | COM | 81374A105 |
| — | Invesco FTSE RAFI Dev Mkts ex-US ETF | 1,041 | $42 | 0.0% | $45.52 | — | COM | 73936T789 |
| IPAR | Inter Parfums Inc | 550 | $42 | 0.0% | $70.02 | 0.0% | COM | 458334109 |
| SCHH | Schwab US REIT ETF | 938 | $42 | 0.0% | $41.54 | — | COM | 808524847 |
| OMCL | Omnicell Inc. | 520 | $42 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| MSFT | Microsoft Corp | 348 | $41 | 0.0% | $90.05 | +13.6% | COM | 594918104 |
| GOOGL | Alphabet Inc | 35 | $41 | 0.0% | $53.64 | +4.5% | COM | 02079K305 |
| — | Cowen Group | 2,820 | $41 | 0.0% | $13.72 | — | COM | 223622606 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 1,355 | $40 | 0.0% | $27.31 | — | COM | 46138E735 |
| LADR | Ladder Capital Corp | 2,263 | $39 | 0.0% | $16.32 | — | COM | 505743104 |
| TITN | Titan Machinery Inc | 2,500 | $39 | 0.0% | $15.82 | +17.1% | COM | 88830R101 |
| CSW | CSW Industrials Inc | 685 | $39 | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| — | Monotype Imaging | 1,945 | $39 | 0.0% | $20.05 | — | COM | 61022P100 |
| BBSI | Barrett Bus Svc Inc | 485 | $38 | 0.0% | $15.77 | 0.0% | COM | 068463108 |
| MRK | Merck | 455 | $38 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| UNH | United Healthcare Corp | 146 | $36 | 0.0% | $226.02 | +0.7% | COM | 91324P102 |
| KNX | Knight-Swift Transport | 1,095 | $36 | 0.0% | $28.84 | +2.9% | COM | 499049104 |
| IWC | iShares Micro Cap ETF | 364 | $34 | 0.0% | $96.15 | — | COM | 464288869 |
| WMT | Walmart Inc | 345 | $34 | 0.0% | $28.76 | +1.7% | COM | 931142103 |
| ESI | Element Solutions Inc | 3,410 | $34 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| PFE | Pfizer Inc | 775 | $33 | 0.0% | $30.03 | -2.6% | COM | 717081103 |
| — | iShares Gold ETF | 2,664 | $33 | 0.0% | $12.28 | — | COM | 464285105 |
| AAPL | Apple Inc | 174 | $33 | 0.0% | $49.14 | -17.7% | COM | 037833100 |
| — | Renewable Energy Gp | 1,465 | $32 | 0.0% | $24.13 | — | COM | 75972A301 |
| JHG | Janus Henderson Gp plc | 1,225 | $31 | 0.0% | $23.20 | 0.0% | COM | G4474Y214 |
| IVZ | Invesco Ltd | 1,590 | $31 | 0.0% | $13.47 | 0.0% | COM | G491BT108 |
| ACIW | ACI Worldwide Inc | 930 | $31 | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| — | Arconic Inc | 1,620 | $31 | 0.0% | $19.14 | — | COM | 03965L100 |
| — | Office Depot | 8,650 | $31 | 0.0% | $2.54 | — | COM | 676220106 |
| — | Duke Realty Investment | 1,025 | $31 | 0.0% | $30.24 | — | COM | 264411505 |
| VPU | Vanguard Utilities ETF | 235 | $30 | 0.0% | $114.89 | — | COM | 92204A876 |
| — | Oaktree Spec Lending | 5,870 | $30 | 0.0% | $5.11 | — | COM | 67401P108 |
| TCEHY | Tencent Hldgs Ltd | 655 | $30 | 0.0% | $45.80 | — | COM | 88032Q109 |
| — | Eros Intl PLC | 3,170 | $29 | 0.0% | $9.15 | — | COM | G3788M114 |
| SAM | Boston Beer Inc A | 100 | $29 | 0.0% | $273.54 | 0.0% | COM | 100557107 |
| C | Citigroup Inc | 470 | $29 | 0.0% | $49.36 | -1.2% | COM | 172967424 |
| JNJ | Johnson & Johnson | 203 | $28 | 0.0% | $89.45 | +23.4% | COM | 478160104 |
| ATHM | Autohome Inc | 255 | $27 | 0.0% | $47.06 | — | COM | 05278C107 |
| HPE | HP Enterprise Company | 1,395 | $22 | 0.0% | $12.91 | -4.2% | COM | 42824C109 |
| — | Royal Dutch Shell plc A | 338 | $21 | 0.0% | $53.25 | — | COM | 780259206 |
| SCHC | Schwab Intl Sm Cap ETF | 630 | $20 | 0.0% | $36.68 | — | COM | 808524888 |
| PM | Phillip Morris Intl Inc | 214 | $19 | 0.0% | $48.32 | +16.1% | COM | 718172109 |
| — | Mallinckrodt plc | 860 | $19 | 0.0% | $22.09 | — | COM | G5785G107 |
| — | iShares Sep 2020 Muni ETF | 705 | $18 | 0.0% | $25.33 | — | COM | 46434V571 |
| FDX | FedEx Corp | 100 | $18 | 0.0% | $119.03 | +30.9% | COM | 31428X106 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 155 | $16 | 0.0% | $117.38 | — | COM | 922042718 |
| TDY | Teledyne Technologies | 53 | $13 | 0.0% | $223.32 | +1.4% | COM | 879360105 |
| PRI | Primerica Inc | 103 | $13 | 0.0% | $78.46 | +46.8% | COM | 74164M108 |
| CPRT | Copart Inc | 218 | $13 | 0.0% | $7.04 | +93.0% | COM | 217204106 |
| ODFL | Old Dominion Freight | 88 | $13 | 0.0% | $37.83 | +19.7% | COM | 679580100 |
| — | Aspen Technologies Inc | 101 | $11 | 0.0% | $59.41 | — | COM | 045327103 |
| FNDC | Schwab Intl Sm Com ETF | 320 | $10 | 0.0% | $36.21 | — | COM | 808524748 |
| SCHV | Schwab LCap Val ETF | 178 | $10 | 0.0% | $52.85 | — | COM | 808524409 |
| MALRF | Mineral Resources Ltd | 900 | $10 | 0.0% | $1.71 | +429.9% | COM | Q60976109 |
| IWM | iShares Russell 2000 ETF | 60 | $9 | 0.0% | $150.00 | — | COM | 464287655 |
| EFAV | iShares EAFE Min Vol ETF | 125 | $9 | 0.0% | $72.93 | — | COM | 46429B689 |
| SHM | SPDR Nuv Blmbrg ST Muni ETF | 165 | $8 | 0.0% | $48.48 | — | COM | 78468R739 |
| HAL | Halliburton Company | 224 | $7 | 0.0% | $41.89 | -37.4% | COM | 406216101 |
| SSTK | Shutterstock Inc | 144 | $7 | 0.0% | $44.23 | -4.6% | COM | 825690100 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +13.3% | COM | 384109104 |
| MKTX | MarketAxess Hldgs Inc | 29 | $7 | 0.0% | $191.96 | +10.0% | COM | 57060D108 |
| FDS | Factset Research | 29 | $7 | 0.0% | $149.80 | +39.6% | COM | 303075105 |
| CNC | Centene Corp | 110 | $6 | 0.0% | $56.29 | +7.8% | COM | 15135B101 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $6 | 0.0% | $16.16 | — | COM | 46428R107 |
| NVR | NVR Inc | 2 | $6 | 0.0% | $2254.34 | +16.7% | COM | 62944T105 |
| NVDA | NVidia Corp | 34 | $6 | 0.0% | $0.72 | +435.0% | COM | 67066G104 |
| — | SunTrust Banks Inc | 86 | $5 | 0.0% | $58.14 | — | COM | 867914103 |
| JKHY | Jack Henry & Assoc | 37 | $5 | 0.0% | $90.11 | +35.1% | COM | 426281101 |
| NTAP | NetApp Inc | 70 | $5 | 0.0% | $31.89 | +67.3% | COM | 64110D104 |
| QQQ | Invesco QQQ | 30 | $5 | 0.0% | $186.08 | — | COM | 46090E103 |
| EPHE | iShares MSCI Philippines ETF | 135 | $5 | 0.0% | $29.63 | — | COM | 46429B408 |
| EIDO | iShares MSCI Indonesia ETF | 187 | $5 | 0.0% | $21.39 | — | COM | 46429B309 |
| RBC | RBC Bearings Inc | 39 | $5 | 0.0% | $100.01 | +34.3% | COM | 75524B104 |
| MDLZ | Mondelez Intl Inc | 107 | $5 | 0.0% | $23.16 | +67.4% | COM | 609207105 |
| EWS | iShares MSCI Singapore ETF | 185 | $4 | 0.0% | $21.62 | — | COM | 46434G780 |
| — | Spirit AeroSystems Hldgs | 47 | $4 | 0.0% | $63.83 | — | COM | 848574109 |
| EFA | iShares MSCI EAFE ETF | 60 | $4 | 0.0% | $66.67 | — | COM | 464287465 |
| LOW | Lowes Companies Inc | 35 | $4 | 0.0% | $69.71 | +26.3% | COM | 548661107 |
| INDA | iShares MSCI India ETF | 124 | $4 | 0.0% | $32.26 | — | COM | 46429B598 |
| 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 |
| PII | Polaris Industries | 48 | $4 | 0.0% | $85.76 | -1.1% | COM | 731068102 |
| POOL | Pool Corp | 26 | $4 | 0.0% | $108.90 | +31.9% | COM | 73278L105 |
| GOOG | Alphabet Inc | 3 | $4 | 0.0% | $45.44 | +22.6% | COM | 02079K107 |
| JPM | JP Morgan Chase | 35 | $4 | 0.0% | $84.19 | +1.4% | COM | 46625H100 |
| HBAN | Huntington Bancorp | 332 | $4 | 0.0% | $8.89 | +9.7% | COM | 446150104 |
| AVY | Avery Dennison Corp | 32 | $4 | 0.0% | $71.76 | +27.6% | COM | 053611109 |
| DCI | Donaldson Inc | 78 | $4 | 0.0% | $41.66 | +3.8% | COM | 257651109 |
| DAL | Delta Airlines | 49 | $3 | 0.0% | $44.31 | +5.6% | COM | 247361702 |
| NOC | Northrop Gruman | 12 | $3 | 0.0% | $292.15 | -16.6% | COM | 666807102 |
| — | IAC/Interactive Corp | 15 | $3 | 0.0% | $133.33 | — | COM | 44919P508 |
| EA | Electronic Arts Inc | 30 | $3 | 0.0% | $100.14 | -8.0% | COM | 285512109 |
| TTC | Toro Company | 50 | $3 | 0.0% | $66.79 | -5.0% | COM | 891092108 |
| SYY | Sysco Corporation | 45 | $3 | 0.0% | $45.69 | +18.5% | COM | 871829107 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $105.58 | +20.5% | COM | 521865204 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | -1.5% | COM | 038336103 |
| LNC | Lincoln National Corp | 57 | $3 | 0.0% | $49.91 | -13.5% | COM | 534187109 |
| RLI | RLI Corp | 37 | $3 | 0.0% | $21.02 | +30.9% | COM | 749607107 |
| VLO | Valero Energy Corp | 33 | $3 | 0.0% | $59.71 | +4.5% | COM | 91913Y100 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $181.82 | — | COM | 50540R409 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $70.64 | +22.1% | COM | 150870103 |
| — | DowDuPont Inc | 43 | $2 | 0.0% | $69.77 | — | COM | 26078J100 |
| VRTX | Vertex Pharma Inc | 10 | $2 | 0.0% | $120.38 | +53.4% | COM | 92532F100 |
| CVS | CVS Corporation | 46 | $2 | 0.0% | $52.18 | -5.2% | COM | 126650100 |
| HIG | Hartford Financial Svcs | 39 | $2 | 0.0% | $41.04 | -0.7% | COM | 416515104 |
| JBL | Jabil Inc | 94 | $2 | 0.0% | $27.74 | -7.2% | COM | 466313103 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $71.76 | +30.2% | COM | 31620M106 |
| — | Marvell Technology | 89 | $2 | 0.0% | $15.27 | — | COM | G5876H105 |
| — | General Motors | 67 | $2 | 0.0% | $29.85 | — | COM | 37045v100 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| SRE | Sempra Energy | 12 | $2 | 0.0% | $42.82 | +10.1% | COM | 816851109 |
| VGK | Vanguard FTSE Europe ETF | 33 | $2 | 0.0% | $61.54 | — | COM | 922042874 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| WRB | Berkeley WR Corp | 12 | $1 | 0.0% | $16.61 | +21.9% | COM | 084423102 |
| TOL | Toll Brothers Inc | 23 | $1 | 0.0% | $37.32 | -3.7% | COM | 889478103 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +23.4% | COM | 049560105 |
| — | Anadarko Petroleum Co | 11 | $1 | 0.0% | $90.91 | — | COM | 032511107 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| — | Activision Blizzard | 12 | $1 | 0.0% | $63.31 | — | COM | 00507V109 |
| WCN | Waste Connections Inc | 16 | $1 | 0.0% | $62.36 | +26.0% | COM | 94106B101 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $10.77 | +8.7% | COM | 925550105 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +55.7% | COM | 219350105 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | -0.1% | COM | 302491303 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +42.1% | COM | 363576109 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $20.69 | -23.2% | COM | G87110105 |
| MLM | Martin Marietta | 7 | $1 | 0.0% | $212.10 | -16.2% | COM | 573284106 |
| SLM | SLM Corporation | 139 | $1 | 0.0% | $11.38 | -9.1% | COM | 78442P106 |
| RJF | Raymond James | 11 | $1 | 0.0% | $44.40 | +8.3% | COM | 754730109 |