CIK: 0001091860 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $101,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard ST Bond ETF | 62,902 | $5,082 | 5.0% | $79.09 | — | COM | 921937827 |
| VCSH | Vanguard Short Term Corp Bond ETF | 55,505 | $4,499 | 4.4% | $79.28 | — | COM | 92206C409 |
| VXUS | Vanguard Total Intl ETF | 75,153 | $3,882 | 3.8% | $56.76 | — | COM | 921909768 |
| VTI | Vanguard Ttl Stk Mkt ETF | 17,820 | $2,691 | 2.7% | $136.56 | — | COM | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 61,793 | $2,538 | 2.5% | $43.84 | — | COM | 921943858 |
| SCHA | Schwab US Sm Cap ETF | 36,102 | $2,517 | 2.5% | $69.74 | — | COM | 808524607 |
| SCHB | Schwab US Mkt ETF | 34,439 | $2,446 | 2.4% | $64.59 | — | COM | 808524102 |
| SCHX | Schwab US Lg Cap ETF | 32,065 | $2,274 | 2.2% | $64.66 | — | COM | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 33,696 | $1,815 | 1.8% | $53.29 | — | COM | 808524839 |
| VB | Vanguard Sm Cap ETF | 11,735 | $1,806 | 1.8% | $146.30 | — | COM | 922908751 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 56,904 | $1,750 | 1.7% | $30.58 | — | COM | 78468R200 |
| VOO | Vanguard S&P 500 ETF | 5,230 | $1,426 | 1.4% | $254.64 | — | COM | 922908363 |
| AGG | iShares US Agg Bd ETF | 12,228 | $1,384 | 1.4% | $109.81 | — | COM | 464287226 |
| BND | Vanguard Total Bond Market ETF | 15,280 | $1,290 | 1.3% | $81.30 | — | COM | 921937835 |
| SCHF | Schwab Intl Equity ETF | 32,202 | $1,026 | 1.0% | $32.11 | — | COM | 808524805 |
| VZ | Verizon | 15,510 | $936 | 0.9% | $37.68 | +7.3% | COM | 92343V104 |
| EL | Estee Lauder Companies | 4,695 | $934 | 0.9% | $128.74 | +36.8% | COM | 518439104 |
| COST | Costco Wholesale Corp | 3,197 | $921 | 0.9% | $198.35 | +29.2% | COM | 22160K105 |
| CMCSA | Comcast Corp A | 20,172 | $909 | 0.9% | $32.37 | +15.9% | COM | 20030N101 |
| ALLY | Ally Financial Inc | 26,230 | $870 | 0.9% | $22.45 | +17.4% | COM | 02005N100 |
| VWO | Vanguard FTSE EM ETF | 21,450 | $864 | 0.9% | $44.88 | — | COM | 922042858 |
| MSFT | Microsoft Corp | 6,170 | $858 | 0.8% | $119.83 | +8.4% | COM | 594918104 |
| GOOGL | Alphabet Inc | 690 | $843 | 0.8% | $57.88 | +1.5% | COM | 02079K305 |
| VEEV | Veeva Systems Inc | 5,460 | $834 | 0.8% | $73.13 | +119.3% | COM | 922475108 |
| KEYS | Keysight Tech Inc | 7,930 | $771 | 0.8% | $88.11 | +5.1% | COM | 49338L103 |
| AMZN | Amazon.com Inc | 443 | $769 | 0.8% | $50.80 | +82.5% | COM | 023135106 |
| — | CenturyLink Inc | 59,300 | $740 | 0.7% | $11.77 | — | COM | 156700106 |
| AWK | American Water Works | 5,939 | $738 | 0.7% | $90.74 | +17.9% | COM | 030420103 |
| SCHP | Schwab US TIPS ETF | 12,274 | $697 | 0.7% | $54.90 | — | COM | 808524870 |
| WMT | Walmart Inc | 5,765 | $684 | 0.7% | $34.12 | +1.0% | COM | 931142103 |
| CVS | CVS Corporation | 10,741 | $677 | 0.7% | $48.39 | -0.0% | COM | 126650100 |
| LULU | Lululemon Athletica Inc | 3,490 | $672 | 0.7% | $106.64 | +75.2% | COM | 550021109 |
| META | Facebook Inc | 3,752 | $668 | 0.7% | $157.31 | +20.0% | COM | 30303M102 |
| NVDA | NVidia Corp | 3,839 | $668 | 0.7% | $4.09 | +2.3% | COM | 67066G104 |
| CTAS | Cintas Corporation | 2,454 | $658 | 0.7% | $47.95 | +25.0% | COM | 172908105 |
| VTV | Vanguard Lg Cap Val ETF | 5,739 | $641 | 0.6% | $102.56 | — | COM | 922908744 |
| AIG | American Intl Group | 11,205 | $624 | 0.6% | $41.92 | +11.6% | COM | 026874784 |
| VBR | Vanguard Small Cap Value ETF | 4,802 | $619 | 0.6% | $130.21 | — | COM | 922908611 |
| VTWO | Vanguard Rus 2000 ETF | 5,080 | $618 | 0.6% | $122.30 | — | COM | 92206C664 |
| CABO | Cable One Inc | 491 | $616 | 0.6% | $1144.28 | 0.0% | COM | 12685J105 |
| IWB | iShares Rus 1000 ETF | 3,725 | $613 | 0.6% | $151.49 | — | COM | 464287622 |
| AAPL | Apple Inc | 2,696 | $604 | 0.6% | $49.37 | +1.7% | COM | 037833100 |
| VTEB | Vanguard Tax Exempt Bond ETF | 11,162 | $599 | 0.6% | $52.83 | — | COM | 922907746 |
| HON | Honeywell Intl | 3,444 | $583 | 0.6% | $138.65 | +0.5% | COM | 438516106 |
| HEI | Heico Corp | 4,600 | $574 | 0.6% | $96.67 | +41.4% | COM | 422806109 |
| VV | Vanguard Lrg Cap ETF | 4,200 | $573 | 0.6% | $127.96 | — | COM | 922908637 |
| HPE | HP Enterprise Company | 35,980 | $546 | 0.5% | $11.58 | 0.0% | COM | 42824C109 |
| PGR | Progressive Corp Ohio | 6,910 | $534 | 0.5% | $32.85 | +96.7% | COM | 743315103 |
| VTIP | Vanguard ST TIPS ETF | 10,659 | $523 | 0.5% | $48.81 | — | COM | 922020805 |
| LDOS | Leidos Holdings Inc | 5,970 | $513 | 0.5% | $66.70 | +15.2% | COM | 525327102 |
| DOX | Amdocs Ltd | 7,520 | $497 | 0.5% | $50.28 | +11.8% | COM | G02602103 |
| WELL | Welltower Inc | 5,205 | $472 | 0.5% | $52.36 | +36.7% | COM | 95040Q104 |
| CIEN | Ciena Corp | 11,530 | $452 | 0.4% | $38.83 | +8.0% | COM | 171779309 |
| KLAC | KLA Corp | 2,790 | $445 | 0.4% | $129.13 | 0.0% | COM | 482480100 |
| CMG | Chipotle Mexican Grill | 524 | $440 | 0.4% | $15.95 | 0.0% | COM | 169656105 |
| TROW | T Rowe Price | 3,815 | $436 | 0.4% | $77.89 | +10.1% | COM | 74144T108 |
| — | Kansas City Southern | 3,210 | $427 | 0.4% | $133.02 | — | COM | 485170302 |
| COLM | Columbia Sports | 4,375 | $424 | 0.4% | $81.24 | +12.1% | COM | 198516106 |
| — | Biogen Inc | 1,794 | $418 | 0.4% | $233.00 | — | COM | 09062x103 |
| JPM | JP Morgan Chase | 3,540 | $417 | 0.4% | $91.97 | +3.4% | COM | 46625H100 |
| SCHD | Schwab US Div Eq ETF | 7,549 | $414 | 0.4% | $52.30 | — | COM | 808524797 |
| AER | AerCap Holdings NV | 7,485 | $410 | 0.4% | $51.98 | 0.0% | COM | N00985106 |
| TGT | Target Corp | 3,820 | $408 | 0.4% | $67.73 | +18.7% | COM | 87612E106 |
| EBAY | eBay Inc | 10,475 | $408 | 0.4% | $30.92 | +16.5% | COM | 278642103 |
| OMC | Omnicom Group | 5,165 | $404 | 0.4% | $59.47 | +5.7% | COM | 681919106 |
| ZTS | Zoetis Inc | 3,240 | $404 | 0.4% | $99.25 | +15.4% | COM | 98978V103 |
| CHD | Church & Dwight Co | 5,355 | $403 | 0.4% | $59.15 | +18.7% | COM | 171340102 |
| SCHE | Schwab EM Equity ETF | 15,962 | $401 | 0.4% | $27.30 | — | COM | 808524706 |
| BBY | Best Buy | 5,785 | $399 | 0.4% | $54.19 | 0.0% | COM | 086516101 |
| XRX | Xerox Corp | 13,315 | $398 | 0.4% | $33.39 | -6.2% | COM | 98421M106 |
| STE | Steris plc | 2,745 | $397 | 0.4% | $110.62 | +27.5% | COM | G8473T100 |
| RMD | Resmed Inc | 2,915 | $394 | 0.4% | $104.52 | +18.6% | COM | 761152107 |
| SYK | Stryker Corp | 1,815 | $393 | 0.4% | $154.78 | +29.3% | COM | 863667101 |
| — | Arconic Inc | 15,010 | $390 | 0.4% | $25.18 | — | COM | 03965L100 |
| — | Invesco Ultra Short Duration ETF | 7,685 | $387 | 0.4% | $50.08 | — | COM | 18383M654 |
| — | Discover Financial Svcs | 4,775 | $387 | 0.4% | $77.60 | — | COM | 254709108 |
| BIDU | Baidu Inc | 3,595 | $369 | 0.4% | $102.64 | — | COM | 056752108 |
| XLE | Energy Sctr SPDR ETF | 6,219 | $368 | 0.4% | $64.35 | — | COM | 81369Y506 |
| CME | CME Group Inc | 1,725 | $365 | 0.4% | $164.33 | 0.0% | COM | 12572Q105 |
| BIV | Vanguard Int Bd ETF | 4,145 | $365 | 0.4% | $85.49 | — | COM | 921937819 |
| LLY | Eli Lilly | 3,257 | $364 | 0.4% | $83.99 | +22.3% | COM | 532457108 |
| CTSH | Cognizant Tech | 6,010 | $362 | 0.4% | $57.43 | 0.0% | COM | 192446102 |
| OKE | Oneok Inc | 4,810 | $354 | 0.3% | $41.78 | +11.5% | COM | 682680103 |
| INCY | Incyte Genomics | 4,700 | $349 | 0.3% | $80.82 | 0.0% | COM | 45337C102 |
| DAL | Delta Airlines | 6,014 | $346 | 0.3% | $56.61 | +0.2% | COM | 247361702 |
| — | Duke Realty Investment | 10,175 | $346 | 0.3% | $31.50 | — | COM | 264411505 |
| VT | Vanguard Total World Stock ETF | 4,611 | $345 | 0.3% | $73.24 | — | COM | 922042742 |
| CCI | Crown Castle Intl | 2,475 | $344 | 0.3% | $104.76 | 0.0% | COM | 22822V101 |
| JEF | Jefferies Financial Group | 18,070 | $332 | 0.3% | $14.58 | 0.0% | COM | 47233W109 |
| — | Alexion Pharmaceuticals | 3,280 | $321 | 0.3% | $117.25 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF | 1,081 | $321 | 0.3% | $279.48 | — | COM | 78462F103 |
| FTI | TechnipFMC plc | 12,747 | $308 | 0.3% | $17.77 | -0.0% | COM | G87110105 |
| LNT | Alliant Energy | 5,670 | $306 | 0.3% | $42.08 | 0.0% | COM | 018802108 |
| SPYM | SPDR Large Cap ETF | 8,430 | $294 | 0.3% | $32.17 | — | COM | 78464A854 |
| GNTX | Gentex Corporation | 10,415 | $287 | 0.3% | $26.43 | 0.0% | COM | 371901109 |
| TXN | Texas Instruments Inc | 2,204 | $285 | 0.3% | $83.88 | +22.6% | COM | 882508104 |
| TIP | iShares TIPS Bond ETF | 2,390 | $278 | 0.3% | $112.67 | — | COM | 464287176 |
| MRK | Merck | 3,201 | $269 | 0.3% | $63.21 | +3.6% | COM | 58933Y105 |
| SCHO | Schwab ST Treas ETF | 5,263 | $266 | 0.3% | $50.13 | — | COM | 808524862 |
| SMG | Scotts Company | 2,580 | $263 | 0.3% | $65.30 | +26.4% | COM | 810186106 |
| T | AT&T Inc | 6,925 | $262 | 0.3% | $14.16 | +20.0% | COM | 00206R102 |
| IEMG | iShares MSCI EM ETF | 5,125 | $251 | 0.2% | $50.23 | — | COM | 46434G103 |
| V | Visa Inc | 1,446 | $249 | 0.2% | $156.58 | +8.8% | COM | 92826C839 |
| BAH | Booz Allen Hamilton | 3,480 | $247 | 0.2% | $43.16 | +45.9% | COM | 099502106 |
| CBOE | CBOE Global Markets | 2,130 | $245 | 0.2% | $106.30 | 0.0% | COM | 12503M108 |
| TRP | TC Energy Corp | 4,650 | $241 | 0.2% | $32.45 | +11.1% | COM | 87807B107 |
| ACGL | Arch Capital Group Ltd | 5,725 | $240 | 0.2% | $28.95 | +29.5% | COM | G0450A105 |
| CDNS | Cadence Design Systems | 3,620 | $239 | 0.2% | $52.98 | +32.8% | COM | 127387108 |
| SUI | Sun Communities Inc | 1,565 | $232 | 0.2% | $128.28 | — | COM | 866674104 |
| ZBRA | Zebra Technologies | 1,120 | $231 | 0.2% | $174.12 | +16.0% | COM | 989207105 |
| CACC | Credit Accep Corp | 501 | $231 | 0.2% | $419.51 | +12.6% | COM | 225310101 |
| ARE | Alexandria Real Estate | 1,490 | $230 | 0.2% | $93.31 | +23.9% | COM | 015271109 |
| UHS | Universal Health Services | 1,535 | $228 | 0.2% | $139.36 | 0.0% | COM | 913903100 |
| AME | Ametek Inc | 2,430 | $223 | 0.2% | $72.48 | +16.6% | COM | 031100100 |
| — | HollyFrontier Corp | 4,150 | $223 | 0.2% | $46.36 | — | COM | 436106108 |
| VRTX | Vertex Pharma Inc | 1,308 | $222 | 0.2% | $176.47 | +0.2% | COM | 92532F100 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $221 | 0.2% | $85.68 | — | COM | 921946406 |
| MCD | McDonalds | 1,030 | $221 | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| YUM | Yum! Brands Inc | 1,929 | $219 | 0.2% | $78.40 | +29.5% | COM | 988498101 |
| IVZ | Invesco Ltd | 12,760 | $216 | 0.2% | $15.06 | -12.9% | COM | G491BT108 |
| NWL | Newell Rubbermaid | 11,490 | $215 | 0.2% | $12.00 | 0.0% | COM | 651229106 |
| INTC | Intel Corp | 4,125 | $213 | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| GIS | General Mills | 3,825 | $211 | 0.2% | $36.45 | +19.0% | COM | 370334104 |
| HRL | Hormel Foods Corp | 4,765 | $208 | 0.2% | $35.30 | 0.0% | COM | 440452100 |
| — | Perficient Inc | 5,380 | $208 | 0.2% | $28.86 | — | COM | 71375U101 |
| — | Discovery Inc C | 8,460 | $208 | 0.2% | $24.59 | — | COM | 25470F302 |
| FISV | Fiserv Inc | 1,984 | $206 | 0.2% | $102.09 | 0.0% | COM | 337738108 |
| MDT | Medtronic plc | 1,890 | $205 | 0.2% | $87.54 | 0.0% | COM | G5960L103 |
| EVRG | Evergy Inc | 3,055 | $203 | 0.2% | $49.36 | 0.0% | COM | 30034W106 |
| FHN | First Horizon Natl | 12,435 | $201 | 0.2% | $12.35 | 0.0% | COM | 320517105 |
| SNPS | Synopsys Inc | 1,445 | $198 | 0.2% | $120.29 | +12.4% | COM | 871607107 |
| URI | United Rentals Inc | 1,555 | $194 | 0.2% | $117.42 | 0.0% | COM | 911363109 |
| — | Activision Blizzard | 3,570 | $189 | 0.2% | $52.94 | — | COM | 00507V109 |
| NVS | Novartis AG | 2,170 | $189 | 0.2% | $87.10 | — | COM | 66987V109 |
| DVA | DaVita Inc | 3,305 | $189 | 0.2% | $58.10 | 0.0% | COM | 23918K108 |
| CNMD | Conmed Corp | 1,935 | $186 | 0.2% | $68.36 | +29.8% | COM | 207410101 |
| ANIK | Anika Therapeutics | 3,360 | $184 | 0.2% | $46.54 | +10.3% | COM | 035255108 |
| CNQ | Cnd Natl Res Ltd | 6,600 | $176 | 0.2% | $9.77 | -8.8% | COM | 136385101 |
| SIGI | Selective Insurance Group | 2,335 | $176 | 0.2% | $64.24 | +8.6% | COM | 816300107 |
| DUK | Duke Energy Corporation | 1,835 | $176 | 0.2% | $70.54 | 0.0% | COM | 26441C204 |
| PXH | Invesco FTSE EM ETF | 8,710 | $175 | 0.2% | $20.82 | — | COM | 46138E727 |
| RGLD | Royal Gold Inc | 1,400 | $172 | 0.2% | $121.78 | 0.0% | COM | 780287108 |
| LHX | L3 Harris Tech Inc | 815 | $170 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| AMGN | Amgen Incorporated | 840 | $163 | 0.2% | $158.01 | 0.0% | COM | 031162100 |
| — | Aerojet Rocketdyne | 3,230 | $163 | 0.2% | $50.46 | — | COM | 007800105 |
| AWR | American State Water Co | 1,800 | $162 | 0.2% | $74.27 | 0.0% | COM | 029899101 |
| PFSI | Pennymac Finl Svcs Inc | 5,325 | $162 | 0.2% | $24.87 | 0.0% | COM | 70932M107 |
| CTVA | Corteva Inc | 5,754 | $161 | 0.2% | $26.67 | 0.0% | COM | 22052L104 |
| XRAY | Dentsply Sirona | 3,005 | $160 | 0.2% | $50.21 | +7.0% | COM | 24906P109 |
| SLGN | Silgan Holdings | 5,215 | $157 | 0.2% | $30.07 | +0.2% | COM | 827048109 |
| CHE | Chemed Corp | 374 | $156 | 0.2% | $168.99 | +136.6% | COM | 16359R103 |
| FICO | Fair Isaac Corp | 513 | $156 | 0.2% | $338.67 | 0.0% | COM | 303250104 |
| VAW | Vanguard Materials ETF | 1,225 | $155 | 0.2% | $110.59 | — | COM | 92204A801 |
| — | ManTech Intl Corp | 2,130 | $152 | 0.2% | $71.36 | — | COM | 564563104 |
| SKYW | Sky West Inc | 2,630 | $151 | 0.1% | $55.07 | +6.6% | COM | 830879102 |
| ZBH | Zimmer Biomet Hldgs | 1,095 | $150 | 0.1% | $122.61 | 0.0% | COM | 98956P102 |
| NEM | Newmont Mining | 3,920 | $149 | 0.1% | $27.95 | +15.9% | COM | 651639106 |
| — | Lannet Inc | 12,910 | $145 | 0.1% | $11.23 | — | COM | 516012101 |
| MEDP | Medpace Holdings Inc | 1,725 | $145 | 0.1% | $75.56 | 0.0% | COM | 58506Q109 |
| TSN | Tyson Foods Inc | 1,655 | $143 | 0.1% | $50.94 | +38.8% | COM | 902494103 |
| — | Flagstar Bancorp | 3,820 | $143 | 0.1% | $37.43 | — | COM | 337930705 |
| PLAB | Photronics Inc | 13,060 | $142 | 0.1% | $9.66 | 0.0% | COM | 719405102 |
| EPAM | EPAM Systems Inc | 780 | $142 | 0.1% | $149.89 | +25.6% | COM | 29414B104 |
| — | First Industrial Realty | 3,460 | $137 | 0.1% | $38.31 | — | COM | 32054k103 |
| NEWT | Newtek Bus Svcs Corp | 6,085 | $137 | 0.1% | $21.99 | +0.8% | COM | 652526203 |
| — | K12 Inc | 5,165 | $136 | 0.1% | $28.03 | — | COM | 48273U102 |
| OPTU | Altice USA Inc | 4,720 | $135 | 0.1% | $18.79 | +45.0% | COM | 02156K103 |
| IRT | Independence Rlty Tr Inc | 9,325 | $133 | 0.1% | $14.26 | — | COM | 45378A106 |
| — | Kirkland Lake Gold | 2,865 | $128 | 0.1% | $30.35 | — | COM | 49741E100 |
| PSX | Phillips 66 | 1,215 | $124 | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| QRVO | Qorvo Inc | 1,630 | $121 | 0.1% | $72.66 | 0.0% | COM | 74736K101 |
| — | M D C Holdings | 2,735 | $118 | 0.1% | $32.91 | — | COM | 552676108 |
| — | Dime Comm Bancs Inc | 5,370 | $115 | 0.1% | $20.50 | — | COM | 253922108 |
| ENB | Enbridge Inc | 3,240 | $114 | 0.1% | $22.66 | 0.0% | COM | 29250N105 |
| MCK | McKesson Corp | 831 | $114 | 0.1% | $135.60 | 0.0% | COM | 58155Q103 |
| UPBD | Rent-A-Center Inc | 4,180 | $108 | 0.1% | $23.76 | +10.5% | COM | 76009N100 |
| LAD | Lithia Motors Inc | 805 | $107 | 0.1% | $127.75 | 0.0% | COM | 536797103 |
| — | Syneos Health Inc | 2,020 | $107 | 0.1% | $52.97 | — | COM | 87166B102 |
| — | Legg Mason Inc | 2,780 | $106 | 0.1% | $38.35 | — | COM | 524901105 |
| — | iShares Gold ETF | 7,459 | $105 | 0.1% | $13.42 | — | COM | 464285105 |
| HTH | Hilltop Hldgs Inc | 4,360 | $104 | 0.1% | $21.74 | +5.5% | COM | 432748101 |
| MU | Micron Technology Inc | 2,400 | $103 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| SPSB | SPDR ST Corp Bd ETF | 3,180 | $98 | 0.1% | $30.41 | — | COM | 78464A474 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 760 | $96 | 0.1% | $113.19 | — | COM | 46137V597 |
| VOE | Vanguard Mid Cap Value ETF | 838 | $95 | 0.1% | $111.34 | — | COM | 922908512 |
| MLKN | Herman Miller | 1,955 | $90 | 0.1% | $29.11 | +27.4% | COM | 600544100 |
| IYZ | iShares US Telecom ETF | 3,080 | $90 | 0.1% | $29.38 | — | COM | 464287713 |
| WKC | World Fuel Svcs Corp | 2,240 | $89 | 0.1% | $38.05 | 0.0% | COM | 981475106 |
| FCN | FTI Consulting | 837 | $89 | 0.1% | $45.15 | +126.0% | COM | 302941109 |
| EXPO | Exponent Inc | 1,245 | $87 | 0.1% | $46.35 | +35.7% | COM | 30214U102 |
| BCC | Boise Cascade | 2,670 | $87 | 0.1% | $20.49 | 0.0% | COM | 09739D100 |
| ATEX | Anterix Inc | 2,365 | $86 | 0.1% | $42.15 | 0.0% | COM | 03676C100 |
| UEIC | Universal Electronics Inc | 1,685 | $86 | 0.1% | $30.68 | +44.8% | COM | 913483103 |
| CSIQ | Canadian Solar Inc | 4,530 | $86 | 0.1% | $16.17 | +34.6% | COM | 136635109 |
| FOXF | Fox Factory Hldgs Corp | 1,358 | $85 | 0.1% | $59.49 | +24.8% | COM | 35138V102 |
| BRC | Brady Corp | 1,580 | $84 | 0.1% | $38.54 | +17.6% | COM | 104674106 |
| CASY | Casey's Genl Store | 515 | $83 | 0.1% | $157.98 | 0.0% | COM | 147528103 |
| — | Urstadt Biddle Pptys Inc | 3,520 | $83 | 0.1% | $22.56 | — | COM | 917286205 |
| — | Hallmark Finl Svcs Inc | 4,265 | $82 | 0.1% | $14.25 | — | COM | 40624Q203 |
| SFNC | Simmons First National | 3,230 | $80 | 0.1% | $24.49 | 0.0% | COM | 828730200 |
| IEFA | iShares Core MSCI EAFE ETF | 1,311 | $80 | 0.1% | $56.40 | — | COM | 46432F842 |
| ESNT | Essent Group Ltd | 1,650 | $79 | 0.1% | $36.84 | +16.2% | COM | G3198U102 |
| LMAT | LeMaitre Vascular Inc | 2,300 | $79 | 0.1% | $29.99 | 0.0% | COM | 525558201 |
| OFG | OFG Bancorp | 3,565 | $78 | 0.1% | $14.82 | +48.3% | COM | 67103X102 |
| — | Amedisys Inc | 590 | $77 | 0.1% | $92.48 | — | COM | 023436108 |
| — | El Paso Elec Co | 1,140 | $76 | 0.1% | $66.67 | — | COM | 283677854 |
| FFIN | First Finl Bankshares | 2,280 | $76 | 0.1% | $27.93 | 0.0% | COM | 32020R109 |
| IJH | iShares Core S&P Mid-Cap ETF | 386 | $75 | 0.1% | $190.98 | — | COM | 464287507 |
| AGO | Assured Guaranty Ltd | 1,660 | $74 | 0.1% | $34.96 | +12.7% | COM | G0585R106 |
| SAM | Boston Beer Company | 203 | $74 | 0.1% | $334.18 | +17.6% | COM | 100557107 |
| VIAV | Viavi Solutions Inc | 5,217 | $73 | 0.1% | $14.18 | +0.3% | COM | 925550105 |
| UTHR | United Therapeutic | 910 | $73 | 0.1% | $80.53 | 0.0% | COM | 91307C102 |
| BKD | Brookdale Senior Living | 9,475 | $72 | 0.1% | $7.30 | +8.4% | COM | 112463104 |
| OMF | OneMain Hldgs Inc | 1,955 | $72 | 0.1% | $30.95 | +19.9% | COM | 68268W103 |
| NWE | NorthWestern Corp | 965 | $72 | 0.1% | $53.01 | +2.4% | COM | 668074305 |
| SHAK | Shake Shack Inc | 735 | $72 | 0.1% | $88.33 | 0.0% | COM | 819047101 |
| NXRT | NexPoint Residential Tr | 1,515 | $71 | 0.1% | $46.86 | — | COM | 65341D102 |
| YETI | YETI Holdings Inc | 2,545 | $71 | 0.1% | $24.36 | +24.5% | COM | 98585X104 |
| ABR | Arbor Realty Trust Inc | 5,435 | $71 | 0.1% | $13.06 | — | COM | 038923108 |
| ACA | Arcosa Inc | 2,090 | $71 | 0.1% | $33.42 | +1.4% | COM | 039653100 |
| IGF | iShares S&P Global In Idx | 1,512 | $70 | 0.1% | $46.30 | — | COM | 464288372 |
| — | Exantas Capital Corp | 6,165 | $70 | 0.1% | $11.29 | — | COM | 30068N105 |
| — | Perspecta Inc | 2,670 | $70 | 0.1% | $23.60 | — | COM | 715347100 |
| VCYT | Veracyte Inc | 2,860 | $69 | 0.1% | $19.10 | +39.3% | COM | 92337F107 |
| XLU | Utilities Sctr SPDR ETF | 1,065 | $69 | 0.1% | $52.00 | — | COM | 81369Y886 |
| — | Tech Data Corp | 660 | $69 | 0.1% | $81.51 | — | COM | 878237106 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $68 | 0.1% | $29.07 | — | COM | 97717W604 |
| SMPL | Simply Good Foods Co | 2,355 | $68 | 0.1% | $20.01 | +39.5% | COM | 82900L102 |
| VRTS | Virtus Investment Partners | 600 | $66 | 0.1% | $89.70 | -3.2% | COM | 92828Q109 |
| REXR | Rexford Indl Realty Tr | 1,460 | $64 | 0.1% | $43.84 | — | COM | 76169C100 |
| — | Xperi Corp | 3,075 | $64 | 0.1% | $20.38 | — | COM | 98421B100 |
| SPSC | SPS Commerce Inc | 1,350 | $64 | 0.1% | $50.86 | -0.3% | COM | 78463M107 |
| QLYS | Qualys Inc | 840 | $63 | 0.1% | $56.22 | +48.2% | COM | 74758T303 |
| YELP | Yelp Inc | 1,810 | $63 | 0.1% | $34.57 | 0.0% | COM | 985817105 |
| — | Lexington Realty Trust | 6,140 | $63 | 0.1% | $10.26 | — | COM | 529043101 |
| ROCK | Gibraltar Ind Inc | 1,365 | $63 | 0.1% | $41.86 | 0.0% | COM | 374689107 |
| OMCL | Omnicell Inc | 855 | $62 | 0.1% | $78.85 | -6.9% | COM | 68213N109 |
| — | CyberArk Software Ltd | 610 | $61 | 0.1% | $73.63 | — | COM | M2682V108 |
| VRA | Vera Bradley Inc | 6,040 | $61 | 0.1% | $10.57 | 0.0% | COM | 92335C106 |
| XLB | Materials Sctr SPDR ETF | 1,035 | $60 | 0.1% | $53.83 | — | COM | 81369Y100 |
| UNF | Unifirst Corp | 308 | $60 | 0.1% | $186.06 | 0.0% | COM | 904708104 |
| — | Sapiens Intl Cp N.V. | 2,985 | $59 | 0.1% | $16.75 | — | COM | G7T16G103 |
| ENPH | Enphase Energy Inc | 2,605 | $58 | 0.1% | $7.60 | +237.0% | COM | 29355A107 |
| AZZ | Azz Inc. | 1,285 | $56 | 0.1% | $39.95 | 0.0% | COM | 002474104 |
| MTZ | Mastec Inc | 870 | $56 | 0.1% | $49.40 | +18.1% | COM | 576323109 |
| LSCC | Lattice Semiconductors | 3,000 | $55 | 0.1% | $14.67 | — | COM | 518415104 |
| TDY | Teledyne Technologies | 168 | $54 | 0.1% | $241.05 | +23.9% | COM | 879360105 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 1,753 | $52 | 0.1% | $27.84 | — | COM | 46138E735 |
| SUB | iShares Sht Tm Muni ETF | 490 | $52 | 0.1% | $106.12 | — | COM | 464288158 |
| — | Assetmark Finl Hldgs Inc | 1,975 | $51 | 0.1% | $25.82 | — | COM | 04546L106 |
| JBSS | Sanfilippo & Son | 505 | $49 | 0.0% | $75.94 | +14.5% | COM | 800422107 |
| VNQ | Vanguard REIT ETF | 520 | $48 | 0.0% | $81.18 | — | COM | 922908553 |
| ITOT | iShares Core S&P Ttl Stk ETF | 704 | $47 | 0.0% | $63.92 | — | COM | 464287150 |
| ENSG | Ensign Group Inc | 1,000 | $47 | 0.0% | $38.15 | +27.5% | COM | 29358P101 |
| CACI | CACI Intl Inc | 203 | $47 | 0.0% | $150.87 | +42.9% | COM | 127190304 |
| SAH | Sonic Automotive | 1,445 | $45 | 0.0% | $19.26 | +40.4% | COM | 83545G102 |
| SCHH | Schwab US REIT ETF | 938 | $44 | 0.0% | $41.54 | — | COM | 808524847 |
| BBSI | Barrett Bus Svc Inc | 485 | $43 | 0.0% | $15.77 | +26.1% | COM | 068463108 |
| — | Oxford Immu Global | 2,600 | $43 | 0.0% | $13.78 | — | COM | G6855A103 |
| — | Invesco FTSE RAFI Dev Mkts ex-US ETF | 1,062 | $42 | 0.0% | $45.42 | — | COM | 73936T789 |
| PARR | Par Pacific Holdings | 1,805 | $41 | 0.0% | $22.13 | 0.0% | COM | 69888T207 |
| UNH | United Healthcare Corp | 189 | $41 | 0.0% | $224.00 | -3.1% | COM | 91324P102 |
| MWA | Mueller Wtr Prod Inc | 3,525 | $40 | 0.0% | $9.19 | 0.0% | COM | 624758108 |
| CSW | CSW Industrials Inc | 585 | $40 | 0.0% | $52.12 | +28.3% | COM | 126402106 |
| SEDG | Solaredge Tech Inc | 460 | $39 | 0.0% | $50.46 | +47.8% | COM | 83417M104 |
| KOP | Koppers Hldgs Inc | 1,335 | $39 | 0.0% | $27.00 | -0.5% | COM | 50060P106 |
| — | Colony Capital Inc | 6,500 | $39 | 0.0% | $6.00 | — | COM | 19624R106 |
| — | GMS Inc | 1,375 | $39 | 0.0% | $28.36 | — | COM | 36251C103 |
| — | Surmodics Inc | 830 | $38 | 0.0% | $45.78 | — | COM | 868873100 |
| — | Treehouse Foods | 680 | $38 | 0.0% | $55.88 | — | COM | 89469A104 |
| MDLZ | Mondelez Intl Inc | 693 | $38 | 0.0% | $43.34 | +7.7% | COM | 609207105 |
| — | Dril-Quip Inc | 750 | $38 | 0.0% | $50.67 | — | COM | 262037104 |
| SNX | Synnex Corp | 325 | $37 | 0.0% | $43.65 | -0.5% | COM | 87162W100 |
| MKTX | MarketAxess Hldgs Inc | 113 | $37 | 0.0% | $298.30 | +12.3% | COM | 57060D108 |
| VPU | Vanguard Utilities ETF | 235 | $34 | 0.0% | $114.89 | — | COM | 92204A876 |
| — | Vonage Holdings | 2,910 | $33 | 0.0% | $11.34 | — | COM | 92886T201 |
| PG | Procter & Gamble | 264 | $33 | 0.0% | $83.64 | +20.8% | COM | 742718109 |
| SCHM | Schwab US Mid Cap ETF | 575 | $33 | 0.0% | $57.25 | — | COM | 808524508 |
| IWC | iShares Micro Cap ETF | 364 | $32 | 0.0% | $96.15 | — | COM | 464288869 |
| C | Citigroup Inc | 470 | $32 | 0.0% | $49.36 | +9.7% | COM | 172967424 |
| DHI | D R Horton Inc | 600 | $32 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| TTD | The Trade Desk Inc | 167 | $31 | 0.0% | $7.05 | +237.8% | COM | 88339J105 |
| ALK | Alaska Air Group | 470 | $31 | 0.0% | $59.66 | +4.2% | COM | 011659109 |
| JNJ | Johnson & Johnson | 233 | $30 | 0.0% | $92.71 | +18.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 600 | $30 | 0.0% | $36.37 | +17.6% | COM | 17275R102 |
| — | Qurate Retail Group | 2,865 | $30 | 0.0% | $10.47 | — | COM | 74915M100 |
| VGSH | Vanguard ST Gvt Bd ETF | 480 | $29 | 0.0% | $60.29 | — | COM | 92206C102 |
| CRUS | Cirrus Logic | 540 | $29 | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| CSGS | CSG Systems Intl Inc | 565 | $29 | 0.0% | $44.77 | 0.0% | COM | 126349109 |
| — | Career Education Corp | 1,750 | $28 | 0.0% | $18.86 | — | COM | 141665109 |
| SPB | Spectrum Brands | 451 | $24 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| CHMI | Cherry Hill Mtg Invt | 1,755 | $23 | 0.0% | $15.95 | — | COM | 164651101 |
| ENVA | Enova Intl Inc | 1,130 | $23 | 0.0% | $23.63 | 0.0% | COM | 29357K103 |
| ATHM | Autohome Inc | 255 | $21 | 0.0% | $47.06 | — | COM | 05278C107 |
| — | Royal Dutch Shell plc A | 338 | $20 | 0.0% | $53.25 | — | COM | 780259206 |
| BNDX | Vanguard Total Intl Bond ETF | 340 | $20 | 0.0% | $54.24 | — | COM | 92203J407 |
| SCHC | Schwab Intl Sm Cap ETF | 590 | $19 | 0.0% | $36.68 | — | COM | 808524888 |
| HD | Home Depot Inc | 81 | $19 | 0.0% | $107.45 | +74.1% | COM | 437076102 |
| NOC | Northrop Gruman | 48 | $18 | 0.0% | $290.63 | +9.7% | COM | 666807102 |
| CPRT | Copart Inc | 218 | $18 | 0.0% | $7.04 | +175.9% | COM | 217204106 |
| PM | Phillip Morris Intl Inc | 214 | $16 | 0.0% | $48.32 | +17.4% | COM | 718172109 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 156 | $16 | 0.0% | $117.38 | — | COM | 922042718 |
| GOOG | Alphabet Inc | 13 | $16 | 0.0% | $55.66 | +5.5% | COM | 02079K107 |
| ODFL | Old Dominion Freight | 88 | $15 | 0.0% | $37.83 | +39.3% | COM | 679580100 |
| FDX | FedEx Corp | 100 | $15 | 0.0% | $119.03 | +20.4% | COM | 31428X106 |
| EFAV | iShares EAFE Min Vol ETF | 185 | $14 | 0.0% | $73.82 | — | COM | 46429B689 |
| TLT | iShares 20 Year Treasury ETF | 90 | $13 | 0.0% | $133.33 | — | COM | 464287432 |
| PRI | Primerica Inc | 103 | $13 | 0.0% | $78.46 | +53.8% | COM | 74164M108 |
| BRK/B | Berkshire Hathaway Class B | 62 | $13 | 0.0% | $206.04 | 0.0% | COM | 084670702 |
| — | Aspen Technologies Inc | 101 | $12 | 0.0% | $59.41 | — | COM | 045327103 |
| ACN | Accenture plc | 55 | $11 | 0.0% | $169.52 | +4.1% | COM | G1151C101 |
| FNDC | Schwab Intl Sm Com ETF | 320 | $10 | 0.0% | $36.21 | — | COM | 808524748 |
| MA | Mastercard | 35 | $10 | 0.0% | $266.10 | 0.0% | COM | 57636Q104 |
| SCHV | Schwab LCap Val ETF | 179 | $10 | 0.0% | $52.85 | — | COM | 808524409 |
| IWM | iShares Russell 2000 ETF | 60 | $9 | 0.0% | $150.00 | — | COM | 464287655 |
| — | Linens 'n Things | 45 | $9 | 0.0% | $200.00 | — | COM | 535679104 |
| LOW | Lowes Companies Inc | 70 | $8 | 0.0% | $81.87 | +14.9% | COM | 548661107 |
| MALRF | Mineral Resources Ltd | 900 | $8 | 0.0% | $1.71 | +350.5% | COM | Q60976109 |
| — | Powershares RAFI US 1000 ETF | 65 | $8 | 0.0% | $123.08 | — | COM | 73935X583 |
| SYY | Sysco Corporation | 95 | $8 | 0.0% | $52.98 | +16.6% | COM | 871829107 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +19.0% | COM | 384109104 |
| NVR | NVR Inc | 2 | $7 | 0.0% | $2254.34 | +56.2% | COM | 62944T105 |
| FDS | Factset Research | 29 | $7 | 0.0% | $149.80 | +74.1% | COM | 303075105 |
| FIS | Fidelity Natl Info Svcs | 54 | $7 | 0.0% | $104.52 | +12.1% | COM | 31620M106 |
| AVGO | Broadcom Inc | 24 | $7 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| RBC | RBC Bearings Inc | 39 | $6 | 0.0% | $100.01 | +61.6% | COM | 75524B104 |
| PEP | Pepsico Inc | 47 | $6 | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| QQQ | Invesco QQQ | 30 | $6 | 0.0% | $186.08 | — | COM | 46090E103 |
| NSC | Norfolk Southern | 31 | $6 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| RIGS | Riverfront Wld Bd ETF | 250 | $6 | 0.0% | $24.80 | — | COM | 00162Q783 |
| BAC | Bank America Corp | 201 | $6 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| CHTR | Charter Communications | 14 | $6 | 0.0% | $339.10 | +19.0% | COM | 16119P108 |
| — | SunTrust Banks Inc | 86 | $6 | 0.0% | $58.14 | — | COM | 867914103 |
| — | Southern CA Gas Co Pfd A 6 | 200 | $6 | 0.0% | $30.00 | — | COM | 842434300 |
| DIS | Disney | 47 | $6 | 0.0% | $134.25 | 0.0% | COM | 254687106 |
| UNP | Union Pacific | 38 | $6 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| CB | Chubb Limited | 34 | $5 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| NEE | Nextera Energy Inc | 20 | $5 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| SSTK | Shutterstock Inc | 144 | $5 | 0.0% | $44.23 | -17.0% | COM | 825690100 |
| EIDO | iShares MSCI Indonesia ETF | 187 | $5 | 0.0% | $21.39 | — | COM | 46429B309 |
| EPHE | iShares MSCI Philippines ETF | 135 | $5 | 0.0% | $29.63 | — | COM | 46429B408 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $5 | 0.0% | $16.16 | — | COM | 46428R107 |
| HBAN | Huntington Bancorp | 332 | $5 | 0.0% | $8.89 | +14.0% | COM | 446150104 |
| POOL | Pool Corp | 26 | $5 | 0.0% | $108.90 | +64.8% | COM | 73278L105 |
| PYPL | Paypal Holdings Inc | 47 | $5 | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| JKHY | Jack Henry & Assoc | 37 | $5 | 0.0% | $90.11 | +45.6% | COM | 426281101 |
| KHC | Kraft Heinz Co | 166 | $5 | 0.0% | $22.83 | -7.3% | COM | 500754106 |
| BSX | Boston Scientific | 124 | $5 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| CNC | Centene Corp | 110 | $5 | 0.0% | $56.29 | -13.5% | COM | 15135B101 |
| EWM | iShares Malaysia ETF | 136 | $4 | 0.0% | $29.41 | — | COM | 46434G814 |
| DCI | Donaldson Inc | 78 | $4 | 0.0% | $41.66 | +7.3% | COM | 257651109 |
| — | Spirit AeroSystems Hldgs | 47 | $4 | 0.0% | $63.83 | — | COM | 848574109 |
| SWK | Stanley Black & Decker | 27 | $4 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +7.0% | COM | 891092108 |
| THD | iShares MSCI Thailand ETF | 49 | $4 | 0.0% | $102.04 | — | COM | 464286624 |
| EWT | iShares MSCI Taiwan ETF | 119 | $4 | 0.0% | $33.61 | — | COM | 46434G772 |
| INDA | iShares MSCI India ETF | 124 | $4 | 0.0% | $32.26 | — | COM | 46429B598 |
| WCN | Waste Connections Inc | 47 | $4 | 0.0% | $79.58 | +11.2% | COM | 94106B101 |
| AVY | Avery Dennison Corp | 32 | $4 | 0.0% | $71.76 | +42.3% | COM | 053611109 |
| ATR | Aptargroup Inc | 30 | $4 | 0.0% | $92.83 | +20.0% | COM | 038336103 |
| HAL | Halliburton Company | 224 | $4 | 0.0% | $41.89 | -56.4% | COM | 406216101 |
| EFA | iShares MSCI EAFE ETF | 60 | $4 | 0.0% | $66.67 | — | COM | 464287465 |
| ADBE | Adobe Systems Inc | 13 | $4 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| PII | Polaris Industries | 48 | $4 | 0.0% | $85.76 | +1.1% | COM | 731068102 |
| EWY | iShares MSCI South Korea ETF | 66 | $4 | 0.0% | $75.76 | — | COM | 464286772 |
| EWS | iShares MSCI Singapore ETF | 185 | $4 | 0.0% | $21.62 | — | COM | 46434G780 |
| ROST | Ross Stores | 33 | $4 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| ADP | Automatic Data Prcg | 25 | $4 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $31.89 | +40.9% | COM | 64110D104 |
| CRM | Salesforce.com | 28 | $4 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| NXPI | NXP Semiconductors N.V. | 27 | $3 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| — | IAC/Interactive Corp | 15 | $3 | 0.0% | $133.33 | — | COM | 44919P508 |
| JBL | Jabil Inc | 94 | $3 | 0.0% | $27.74 | +5.3% | COM | 466313103 |
| KO | Coca-Coca Company | 64 | $3 | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| EEMV | iShares Min Vol EM ETF | 50 | $3 | 0.0% | $60.00 | — | COM | 464286533 |
| ALLE | Allegion plc | 27 | $3 | 0.0% | $93.98 | 0.0% | COM | G0176J109 |
| WEX | Wex Inc | 14 | $3 | 0.0% | $207.14 | 0.0% | COM | 96208T104 |
| LNC | Lincoln National Corp | 57 | $3 | 0.0% | $49.91 | -11.6% | COM | 534187109 |
| EA | Electronic Arts Inc | 30 | $3 | 0.0% | $100.14 | -8.8% | COM | 285512109 |
| RLI | RLI Corp | 37 | $3 | 0.0% | $21.02 | +72.8% | COM | 749607107 |
| — | General Motors | 67 | $3 | 0.0% | $29.85 | — | COM | 37045v100 |
| VLO | Valero Energy Corp | 33 | $3 | 0.0% | $59.71 | +4.6% | COM | 91913Y100 |
| ORLY | O'Reilly Automotive | 6 | $2 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| HIG | Hartford Financial Svcs | 39 | $2 | 0.0% | $41.04 | +23.8% | COM | 416515104 |
| ICE | Intercontinental Exch | 20 | $2 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $212.10 | +11.4% | COM | 573284106 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $70.64 | +41.6% | COM | 150870103 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $105.58 | +1.0% | COM | 521865204 |
| — | United Technologies Corp | 17 | $2 | 0.0% | $117.65 | — | COM | 913017109 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| SRE | Sempra Energy | 12 | $2 | 0.0% | $42.82 | +32.8% | COM | 816851109 |
| NI | NiSource Inc | 79 | $2 | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| — | Marvell Technology | 89 | $2 | 0.0% | $15.27 | — | COM | G5876H105 |
| HII | Huntington Ingalls | 10 | $2 | 0.0% | $185.08 | +2.1% | COM | 446413106 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $173.30 | — | COM | 50540R409 |
| ISRG | Intuitive Surgical Inc | 4 | $2 | 0.0% | $171.34 | +0.9% | COM | 46120E602 |
| TXT | Textron Inc | 30 | $1 | 0.0% | $51.11 | -5.3% | COM | 883203101 |
| WRB | Berkeley WR Corp | 18 | $1 | 0.0% | $18.94 | +43.3% | COM | 084423102 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +67.5% | COM | 363576109 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +43.9% | COM | 219350105 |
| RJF | Raymond James | 11 | $1 | 0.0% | $44.40 | +10.8% | COM | 754730109 |
| TOL | Toll Brothers Inc | 23 | $1 | 0.0% | $37.32 | -1.2% | COM | 889478103 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| VGK | Vanguard FTSE Europe ETF | 18 | $1 | 0.0% | $61.54 | — | COM | 922042874 |
| DD | DuPont de Nemours Inc | 14 | $1 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +39.8% | COM | 049560105 |
| SLM | SLM Corporation | 139 | $1 | 0.0% | $11.38 | -20.9% | COM | 78442P106 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | +18.1% | COM | 302491303 |