CIK: 0001091860 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $94,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard ST Bond ETF | 68,491 | $5,629 | 5.9% | $79.38 | — | COM | 921937827 |
| VOO | Vanguard S&P 500 ETF | 18,760 | $4,443 | 4.7% | $274.20 | — | COM | 922908363 |
| SCHX | Schwab US Lg Cap ETF | 64,116 | $3,927 | 4.1% | $70.85 | — | COM | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 49,213 | $2,671 | 2.8% | $53.33 | — | COM | 808524839 |
| VXUS | Vanguard Total Intl ETF | 62,888 | $2,639 | 2.8% | $56.53 | — | COM | 921909768 |
| IWB | iShares Rus 1000 ETF | 16,635 | $2,354 | 2.5% | $172.87 | — | COM | 464287622 |
| AGG | iShares US Agg Bd ETF | 19,838 | $2,289 | 2.4% | $111.22 | — | COM | 464287226 |
| VTI | Vanguard Ttl Stk Mkt ETF | 17,572 | $2,265 | 2.4% | $136.56 | — | COM | 922908769 |
| IVV | iShares Core S&P 500 ETF | 8,200 | $2,119 | 2.2% | $307.42 | — | COM | 464287200 |
| IWM | iShares Russell 2000 ETF | 17,425 | $1,994 | 2.1% | $165.62 | — | COM | 464287655 |
| VGSH | Vanguard ST Gvt Bd ETF | 31,820 | $1,984 | 2.1% | $62.29 | — | COM | 92206C102 |
| SCHB | Schwab US Mkt ETF | 32,797 | $1,982 | 2.1% | $64.59 | — | COM | 808524102 |
| VEA | Vanguard FTSE Developed Markets ETF | 56,539 | $1,885 | 2.0% | $43.16 | — | COM | 921943858 |
| SCHA | Schwab US Sm Cap ETF | 35,432 | $1,825 | 1.9% | $70.01 | — | COM | 808524607 |
| SPYM | SPDR Large Cap ETF | 50,465 | $1,527 | 1.6% | $35.99 | — | COM | 78464A854 |
| VB | Vanguard Sm Cap ETF | 12,843 | $1,483 | 1.6% | $144.87 | — | COM | 922908751 |
| VIG | Vanguard Div Appr | 13,015 | $1,346 | 1.4% | $103.42 | — | COM | 921908844 |
| BND | Vanguard Total Bond Market ETF | 13,785 | $1,177 | 1.2% | $81.86 | — | COM | 921937835 |
| SCHO | Schwab ST Treas ETF | 22,440 | $1,161 | 1.2% | $51.32 | — | COM | 808524862 |
| VCSH | Vanguard Short Term Corp Bond ETF | 11,906 | $942 | 1.0% | $79.28 | — | COM | 92206C409 |
| VWO | Vanguard FTSE EM ETF | 26,996 | $906 | 1.0% | $42.97 | — | COM | 922042858 |
| VTEB | Vanguard Tax Exempt Bond ETF | 15,998 | $846 | 0.9% | $52.95 | — | COM | 922907746 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,560 | $742 | 0.8% | $86.68 | — | COM | 464287457 |
| MSFT | Microsoft Corp | 4,697 | $741 | 0.8% | $119.83 | +30.5% | COM | 594918104 |
| SPTS | SPDR Short Term Treasury ETF | 23,110 | $710 | 0.7% | $30.65 | — | COM | 78468R101 |
| NVDA | NVidia Corp | 2,671 | $704 | 0.7% | $4.43 | +42.0% | COM | 67066G104 |
| SCHP | Schwab US TIPS ETF | 11,779 | $677 | 0.7% | $54.90 | — | COM | 808524870 |
| VBR | Vanguard Small Cap Value ETF | 7,293 | $648 | 0.7% | $117.09 | — | COM | 922908611 |
| VRTX | Vertex Pharma Inc | 2,700 | $642 | 0.7% | $203.51 | +12.7% | COM | 92532F100 |
| DVA | DaVita Inc | 8,185 | $623 | 0.7% | $63.13 | +24.5% | COM | 23918K108 |
| AMZN | Amazon.com Inc | 308 | $601 | 0.6% | $88.58 | +9.3% | COM | 023135106 |
| COST | Costco Wholesale Corp | 2,102 | $599 | 0.6% | $198.35 | +40.0% | COM | 22160K105 |
| LDOS | Leidos Holdings Inc | 6,529 | $598 | 0.6% | $69.68 | +33.8% | COM | 525327102 |
| VTWO | Vanguard Rus 2000 ETF | 6,245 | $576 | 0.6% | $125.24 | — | COM | 92206C664 |
| BIV | Vanguard Int Bd ETF | 6,440 | $575 | 0.6% | $86.12 | — | COM | 921937819 |
| AAPL | Apple Inc | 2,241 | $570 | 0.6% | $50.96 | +39.5% | COM | 037833100 |
| DPZ | Domino's Pizza Inc | 1,733 | $562 | 0.6% | $287.28 | 0.0% | COM | 25754A201 |
| VEEV | Veeva Systems Inc | 3,496 | $547 | 0.6% | $73.13 | +100.4% | COM | 922475108 |
| VV | Vanguard Lrg Cap ETF | 4,540 | $538 | 0.6% | $132.33 | — | COM | 922908637 |
| NTES | NetEase Inc | 1,619 | $520 | 0.5% | $308.73 | — | COM | 64110W102 |
| PG | Procter & Gamble Co | 4,686 | $515 | 0.5% | $103.49 | +0.3% | COM | 742718109 |
| SCHF | Schwab Intl Equity ETF | 19,924 | $515 | 0.5% | $32.11 | — | COM | 808524805 |
| GOOGL | Alphabet Inc | 443 | $515 | 0.5% | $57.88 | +16.2% | COM | 02079K305 |
| NFLX | Netflix Inc | 1,358 | $510 | 0.5% | $35.38 | 0.0% | COM | 64110L106 |
| STE | Steris plc | 3,644 | $510 | 0.5% | $119.99 | +18.3% | COM | G8473T100 |
| MKTX | MarketAxess Hldgs Inc | 1,453 | $483 | 0.5% | $338.24 | -3.3% | COM | 57060D108 |
| KEYS | Keysight Tech Inc | 5,715 | $478 | 0.5% | $88.11 | +7.8% | COM | 49338L103 |
| CRM | Salesforce.com | 3,227 | $465 | 0.5% | $169.39 | 0.0% | COM | 79466L302 |
| AWK | American Water Works | 3,877 | $464 | 0.5% | $90.74 | +27.2% | COM | 030420103 |
| META | Facebook Inc | 2,702 | $451 | 0.5% | $157.31 | +23.6% | COM | 30303M102 |
| — | Mellanox Technologies | 3,593 | $436 | 0.5% | $121.35 | — | COM | M51363113 |
| VTIP | Vanguard ST TIPS ETF | 8,885 | $433 | 0.5% | $48.81 | — | COM | 922020805 |
| TCEHY | Tencent Holdings Ltd | 8,810 | $432 | 0.5% | $49.04 | — | COM | 88032Q109 |
| CDNS | Cadence Design Systems | 6,225 | $411 | 0.4% | $59.23 | +17.1% | COM | 127387108 |
| IEFA | iShares Core MSCI EAFE ETF | 8,094 | $404 | 0.4% | $58.28 | — | COM | 46432F842 |
| — | CenturyLink Inc | 42,355 | $401 | 0.4% | $11.73 | — | COM | 156700106 |
| BAH | Booz Allen Hamilton | 5,825 | $400 | 0.4% | $51.41 | +28.4% | COM | 099502106 |
| MCO | Moody's Corp | 1,868 | $395 | 0.4% | $231.38 | 0.0% | COM | 615369105 |
| — | Jacobs Engineering | 4,968 | $394 | 0.4% | $79.31 | — | COM | 469814107 |
| JPM | JP Morgan Chase | 4,356 | $392 | 0.4% | $97.48 | +6.3% | COM | 46625H100 |
| CCI | Crown Castle Intl | 2,633 | $380 | 0.4% | $104.71 | +9.7% | COM | 22822V101 |
| CABO | Cable One Inc | 228 | $375 | 0.4% | $1144.28 | +29.0% | COM | 12685J105 |
| CVS | CVS Health Corp | 5,999 | $356 | 0.4% | $51.39 | +7.6% | COM | 126650100 |
| TW | TradeWeb Markets Inc | 8,405 | $353 | 0.4% | $45.80 | 0.0% | COM | 892672106 |
| — | Cooper Companies Inc | 1,272 | $351 | 0.4% | $275.94 | — | COM | 216648402 |
| RSG | Republic Services Inc | 4,678 | $351 | 0.4% | $83.07 | 0.0% | COM | 760759100 |
| HD | Home Depot Inc | 1,863 | $348 | 0.4% | $186.53 | +1.9% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 8,859 | $348 | 0.4% | $36.67 | 0.0% | COM | 17275R102 |
| BAND | Bandwidth Inc | 5,075 | $341 | 0.4% | $68.17 | 0.0% | COM | 05988J103 |
| ICE | Intercontinental Exch | 4,220 | $341 | 0.4% | $83.98 | -0.0% | COM | 45866F104 |
| FCN | FTI Consulting | 2,811 | $337 | 0.4% | $96.10 | +22.5% | COM | 302941109 |
| — | ManTech Intl Corp | 4,585 | $333 | 0.4% | $72.08 | — | COM | 564563104 |
| — | Invesco Ultra Short Duration ETF | 6,690 | $330 | 0.3% | $50.08 | — | COM | 18383M654 |
| ALL | Allstate Corp | 3,528 | $324 | 0.3% | $94.23 | +0.0% | COM | 020002101 |
| HON | Honeywell Intl | 2,414 | $323 | 0.3% | $136.61 | -0.0% | COM | 438516106 |
| CHE | Chemed Corp | 742 | $321 | 0.3% | $311.87 | +40.5% | COM | 16359R103 |
| RMD | Resmed Inc | 2,177 | $321 | 0.3% | $151.51 | 0.0% | COM | 761152107 |
| VTV | Vanguard Lg Cap Val ETF | 3,490 | $311 | 0.3% | $102.56 | — | COM | 922908744 |
| VZ | Verizon Comm Inc | 5,725 | $308 | 0.3% | $37.68 | +8.9% | COM | 92343V104 |
| WMT | Walmart Inc | 2,699 | $307 | 0.3% | $34.12 | +3.7% | COM | 931142103 |
| CLX | Clorox Co | 1,765 | $306 | 0.3% | $138.67 | 0.0% | COM | 189054109 |
| LITE | Lumentum Holdings | 4,140 | $305 | 0.3% | $76.27 | +3.2% | COM | 55024U109 |
| INTC | Intel Corp | 5,615 | $304 | 0.3% | $45.49 | +15.0% | COM | 458140100 |
| — | Lexington Realty Trust | 30,270 | $301 | 0.3% | $10.00 | — | COM | 529043101 |
| MRK | Merck & Co Inc | 3,760 | $289 | 0.3% | $63.53 | +2.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,086 | $280 | 0.3% | $279.48 | — | COM | 78462F103 |
| ODFL | Old Dominion Freight | 2,116 | $278 | 0.3% | $63.57 | +1.8% | COM | 679580100 |
| TDOC | Teladoc Health Inc | 1,793 | $278 | 0.3% | $116.34 | 0.0% | COM | 87918A105 |
| SMG | Scotts Company | 2,705 | $277 | 0.3% | $79.16 | +10.8% | COM | 810186106 |
| VIRT | Virtu Financial Inc | 13,255 | $276 | 0.3% | $18.47 | 0.0% | COM | 928254101 |
| PETS | PetMed Express Inc | 9,420 | $271 | 0.3% | $26.21 | 0.0% | COM | 716382106 |
| VT | Vanguard Total World Stock ETF | 4,306 | $270 | 0.3% | $74.28 | — | COM | 922042742 |
| — | iShares Gold ETF | 17,782 | $268 | 0.3% | $14.38 | — | COM | 464285105 |
| FE | FirstEnergy Corp | 6,605 | $265 | 0.3% | $37.04 | -1.9% | COM | 337932107 |
| CSTL | Castle Biosciences | 8,835 | $263 | 0.3% | $28.78 | +4.8% | COM | 14843C105 |
| TRP | TC Energy Corp | 5,755 | $255 | 0.3% | $33.64 | +10.9% | COM | 87807B107 |
| ENSG | Ensign Group Inc | 6,695 | $252 | 0.3% | $43.19 | 0.0% | COM | 29358P101 |
| TTD | The Trade Desk Inc | 1,271 | $245 | 0.3% | $23.40 | +10.6% | COM | 88339J105 |
| — | LogMeIn Inc | 2,935 | $244 | 0.3% | $83.13 | — | COM | 54142L109 |
| — | Quidel Corp | 2,490 | $244 | 0.3% | $97.99 | — | COM | 74838J101 |
| MEDP | Medpace Holdings Inc | 3,310 | $243 | 0.3% | $84.06 | +3.3% | COM | 58506Q109 |
| — | Biogen Inc | 755 | $239 | 0.3% | $233.00 | — | COM | 09062x103 |
| — | Inovalon Hldgs Inc | 14,240 | $237 | 0.2% | $16.64 | — | COM | 45781D101 |
| EXPO | Exponent Inc | 3,285 | $236 | 0.2% | $60.96 | +11.5% | COM | 30214U102 |
| SCHE | Schwab EM Equity ETF | 11,283 | $233 | 0.2% | $27.30 | — | COM | 808524706 |
| EHTH | EHealth Inc | 1,646 | $232 | 0.2% | $114.64 | 0.0% | COM | 28238P109 |
| TREX | Trex Comp Inc | 2,880 | $231 | 0.2% | $46.08 | +1.7% | COM | 89531P105 |
| MGC | Vanguard Mega Cap ETF | 2,522 | $229 | 0.2% | $90.80 | — | COM | 921910873 |
| EBAY | eBay Inc | 7,604 | $229 | 0.2% | $31.52 | 0.0% | COM | 278642103 |
| SCHD | Schwab US Div Eq ETF | 5,010 | $225 | 0.2% | $54.05 | — | COM | 808524797 |
| — | American Equity Invt | 11,950 | $225 | 0.2% | $23.25 | — | COM | 025676206 |
| — | Patterson Cos | 14,330 | $219 | 0.2% | $15.28 | — | COM | 703395103 |
| AXON | Axon Enterprise Inc | 3,005 | $213 | 0.2% | $74.86 | 0.0% | COM | 05464C101 |
| TIP | iShares TIPS Bond ETF | 1,807 | $213 | 0.2% | $112.67 | — | COM | 464287176 |
| LAND | Gladstone Land Corp | 17,275 | $205 | 0.2% | $11.87 | — | COM | 376549101 |
| — | Focus Finl Ptnrs Inc | 8,670 | $199 | 0.2% | $22.95 | — | COM | 34417P100 |
| GIS | General Mills Inc | 3,775 | $199 | 0.2% | $39.64 | +9.2% | COM | 370334104 |
| JHG | Janus Henderson Gp plc | 12,975 | $199 | 0.2% | $22.00 | 0.0% | COM | G4474Y214 |
| HAIN | Hain Celestial Group | 7,465 | $194 | 0.2% | $24.95 | 0.0% | COM | 405217100 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $176 | 0.2% | $85.68 | — | COM | 921946406 |
| EXR | Extra Space Storage | 1,799 | $172 | 0.2% | $83.15 | 0.0% | COM | 30225T102 |
| YETI | YETI Holdings Inc | 8,625 | $168 | 0.2% | $28.72 | +3.2% | COM | 98585X104 |
| DUK | Duke Energy Corporation | 2,040 | $165 | 0.2% | $72.71 | 0.0% | COM | 26441C204 |
| ENPH | Enphase Energy Inc | 5,075 | $164 | 0.2% | $22.19 | +69.9% | COM | 29355A107 |
| — | SPX Corp | 4,975 | $162 | 0.2% | $32.56 | — | COM | 784635104 |
| UCTT | Ultra Clean Hldgs Inc | 10,945 | $151 | 0.2% | $21.23 | 0.0% | COM | 90385V107 |
| CIEN | Ciena Corp | 3,786 | $151 | 0.2% | $38.83 | +5.6% | COM | 171779309 |
| MDU | MDU Resources Group | 6,885 | $148 | 0.2% | $8.83 | 0.0% | COM | 552690109 |
| — | Syneos Health Inc | 3,750 | $148 | 0.2% | $43.90 | — | COM | 87166B102 |
| — | Flagstar Bancorp | 7,425 | $147 | 0.2% | $28.31 | — | COM | 337930705 |
| AMAT | Applied Materials Inc | 3,200 | $147 | 0.2% | $53.00 | +2.6% | COM | 038222105 |
| IBP | Installed Bldg Prods | 3,655 | $146 | 0.2% | $59.64 | 0.0% | COM | 45780R101 |
| BCC | Boise Cascade | 6,060 | $144 | 0.2% | $22.85 | +7.1% | COM | 09739D100 |
| — | SL Green Realty Corp | 3,300 | $142 | 0.1% | $77.50 | — | COM | 78440X101 |
| — | Duke Realty Investment | 4,340 | $141 | 0.1% | $32.26 | — | COM | 264411505 |
| TAC | Transalta Corp | 26,340 | $138 | 0.1% | $6.78 | 0.0% | COM | 89346D107 |
| CCOI | Cogent Comm Hldgs | 1,675 | $137 | 0.1% | $54.80 | 0.0% | COM | 19239V302 |
| CHTR | Charter Comm Inc | 313 | $137 | 0.1% | $458.69 | +6.6% | COM | 16119P108 |
| TROW | T Rowe Price Group Inc | 1,375 | $134 | 0.1% | $77.89 | +22.7% | COM | 74144T108 |
| DX | Dynex Capital Inc | 12,725 | $133 | 0.1% | $10.45 | — | COM | 26817Q886 |
| PFSI | Pennymac Finl Svcs Inc | 5,880 | $130 | 0.1% | $25.63 | +16.4% | COM | 70932M107 |
| SFM | Sprouts Farmers Market | 6,887 | $128 | 0.1% | $16.77 | 0.0% | COM | 85208M102 |
| COLL | Collegium Pharma Inc | 7,770 | $127 | 0.1% | $20.64 | 0.0% | COM | 19459J104 |
| ARE | Alexandria Real Estate | 923 | $127 | 0.1% | $93.31 | +33.0% | COM | 015271109 |
| BRK/B | Berkshire Hathaway B | 679 | $124 | 0.1% | $211.95 | +0.3% | COM | 084670702 |
| ITGR | Integer Holdings Corp | 1,955 | $123 | 0.1% | $81.60 | 0.0% | COM | 45826H109 |
| LNT | Alliant Energy Corp | 2,525 | $122 | 0.1% | $42.08 | +8.1% | COM | 018802108 |
| CMC | Commercial Metals Co | 7,746 | $122 | 0.1% | $17.32 | 0.0% | COM | 201723103 |
| LULU | Lululemon Athletica Inc | 637 | $121 | 0.1% | $106.64 | +109.8% | COM | 550021109 |
| NVS | Novartis AG | 1,450 | $120 | 0.1% | $87.10 | — | COM | 66987V109 |
| NOC | Northrop Gruman | 394 | $119 | 0.1% | $312.47 | +1.0% | COM | 666807102 |
| — | S&P Global Inc | 486 | $119 | 0.1% | $272.90 | — | COM | 78409v104 |
| — | Linde PLC | 680 | $118 | 0.1% | $173.53 | — | COM | G5494J103 |
| TNC | Tennant Co | 2,025 | $117 | 0.1% | $68.10 | 0.0% | COM | 880345103 |
| ABBV | Abbvie Inc | 1,525 | $116 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| FOXF | Fox Factory Hldgs Corp | 2,708 | $114 | 0.1% | $61.44 | +2.8% | COM | 35138V102 |
| EPAM | EPAM Systems Inc | 610 | $113 | 0.1% | $175.90 | +22.8% | COM | 29414B104 |
| MCD | McDonald's Corp | 664 | $110 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| AAON | AAON Inc | 2,280 | $110 | 0.1% | $33.77 | 0.0% | COM | 000360206 |
| ROL | Rollins Inc | 3,025 | $109 | 0.1% | $22.98 | 0.0% | COM | 775711104 |
| FOLD | Amicus Therapeutics | 11,820 | $109 | 0.1% | $9.51 | 0.0% | COM | 03152W109 |
| — | Dish Network Corp | 5,370 | $107 | 0.1% | $19.93 | — | COM | 25470M109 |
| WKC | World Fuel Svcs Corp | 4,165 | $105 | 0.1% | $36.08 | -5.5% | COM | 981475106 |
| BABA | Alibaba Group Hldg Ltd | 541 | $105 | 0.1% | $211.46 | — | COM | 01609W102 |
| PGR | Progressive Corp | 1,425 | $105 | 0.1% | $65.34 | 0.0% | COM | 743315103 |
| — | RPT Realty | 17,400 | $105 | 0.1% | $6.03 | — | COM | 74971D101 |
| SHV | iShares Short Treasury Bond ETF | 931 | $103 | 0.1% | $110.43 | — | COM | 464288679 |
| REGN | Regeneron Pharma Inc | 209 | $102 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| — | Renewable Energy Gp | 4,990 | $102 | 0.1% | $20.44 | — | COM | 75972A301 |
| SJM | Smucker J.M. | 911 | $101 | 0.1% | $88.23 | 0.0% | COM | 832696405 |
| WMB | Williams Companies Inc | 7,115 | $101 | 0.1% | $13.99 | 0.0% | COM | 969457100 |
| KNSL | Kinsale Cap Gp Inc | 948 | $99 | 0.1% | $106.40 | +4.7% | COM | 49714P108 |
| TXN | Texas Instruments Inc | 991 | $99 | 0.1% | $83.88 | +21.2% | COM | 882508104 |
| PXH | Invesco FTSE EM ETF | 6,140 | $95 | 0.1% | $21.16 | — | COM | 46138E727 |
| — | Berry Global Group | 2,780 | $94 | 0.1% | $33.81 | — | COM | 08579W103 |
| ENB | Enbridge Inc | 3,180 | $93 | 0.1% | $23.56 | +6.1% | COM | 29250N105 |
| AWR | American State Water | 1,130 | $92 | 0.1% | $74.27 | +2.9% | COM | 029899101 |
| IEMG | iShares MSCI EM ETF | 2,187 | $89 | 0.1% | $50.23 | — | COM | 46434G103 |
| CACI | CACI Intl Inc | 418 | $88 | 0.1% | $208.11 | +19.4% | COM | 127190304 |
| CASY | Casey's General Stores | 642 | $85 | 0.1% | $156.64 | -0.5% | COM | 147528103 |
| — | Forterra Inc | 14,170 | $85 | 0.1% | $6.00 | — | COM | 34960W106 |
| XLE | Energy Sctr SPDR ETF | 2,888 | $84 | 0.1% | $64.35 | — | COM | 81369Y506 |
| ATKR | Atkore Intl Group | 3,905 | $82 | 0.1% | $35.00 | -1.2% | COM | 047649108 |
| UEIC | Universal Electronics Inc | 2,115 | $81 | 0.1% | $35.31 | +28.3% | COM | 913483103 |
| — | First Industrial Realty | 2,395 | $80 | 0.1% | $38.31 | — | COM | 32054k103 |
| SPGM | SPDR MSCI Global Stock Market ETF | 2,362 | $79 | 0.1% | $42.76 | — | COM | 78463X475 |
| VOE | Vanguard Mid Cap Value ETF | 934 | $76 | 0.1% | $113.92 | — | COM | 922908512 |
| ITOT | iShares Core S&P Ttl Stk ETF | 1,312 | $75 | 0.1% | $60.79 | — | COM | 464287150 |
| SNY | Sanofi-Synt-Adr | 1,690 | $74 | 0.1% | $43.79 | — | COM | 80105N105 |
| FND | Floor & Decor Inc | 2,285 | $73 | 0.1% | $46.69 | 0.0% | COM | 339750101 |
| CPB | Campbell Soup Co | 1,570 | $72 | 0.1% | $39.64 | 0.0% | COM | 134429109 |
| ATEX | Anterix Inc | 1,550 | $71 | 0.1% | $42.15 | +7.3% | COM | 03676C100 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 760 | $68 | 0.1% | $113.19 | — | COM | 46137V597 |
| SEM | Select Medical | 4,360 | $65 | 0.1% | $9.92 | +10.3% | COM | 81619Q105 |
| TGT | Target Corp | 680 | $63 | 0.1% | $78.14 | +21.6% | COM | 87612E106 |
| — | WestRock Company | 2,010 | $57 | 0.1% | $28.36 | — | COM | 96145D105 |
| IJH | iShares Core S&P Mid-Cap ETF | 389 | $56 | 0.1% | $190.98 | — | COM | 464287507 |
| CRUS | Cirrus Logic | 810 | $53 | 0.1% | $58.69 | +25.9% | COM | 172755100 |
| SSD | Simpson Manf Co Inc | 855 | $53 | 0.1% | $74.16 | 0.0% | COM | 829073105 |
| IGF | iShares S&P Global In Idx | 1,512 | $52 | 0.1% | $46.30 | — | COM | 464288372 |
| SPSC | SPS Commerce Inc | 1,125 | $52 | 0.1% | $50.86 | +3.7% | COM | 78463M107 |
| NWE | NorthWestern Corp | 865 | $52 | 0.1% | $53.01 | +2.8% | COM | 668074305 |
| URTH | iShares MSCI World ETF | 643 | $50 | 0.1% | $77.76 | — | COM | 464286392 |
| — | Era Group | 8,740 | $47 | 0.0% | $5.38 | — | COM | 26885G109 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $45 | 0.0% | $29.07 | — | COM | 97717W604 |
| — | Life Storage Inc | 445 | $42 | 0.0% | $94.38 | — | COM | 53223X107 |
| DAR | Darling Ingredients | 2,205 | $42 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| — | CoreSite Realty Corp | 362 | $42 | 0.0% | $116.02 | — | COM | 21870Q105 |
| JBSS | Sanfilippo & Son | 450 | $40 | 0.0% | $75.94 | +6.2% | COM | 800422107 |
| ACA | Arcosa Inc | 980 | $39 | 0.0% | $33.42 | +24.1% | COM | 039653100 |
| TPH | TRI Pointe Group Inc | 4,380 | $38 | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| — | American Outdoor | 4,450 | $37 | 0.0% | $8.31 | — | COM | 02874P103 |
| CSW | CSW Industrials Inc | 535 | $35 | 0.0% | $52.12 | +34.9% | COM | 126402106 |
| SEDG | Solaredge Tech Inc | 402 | $33 | 0.0% | $50.46 | +109.6% | COM | 83417M104 |
| — | Amedisys Inc | 182 | $33 | 0.0% | $92.48 | — | COM | 023436108 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 1,080 | $33 | 0.0% | $30.56 | — | COM | 46138E743 |
| JD | JD.com Inc | 815 | $33 | 0.0% | $35.24 | — | COM | 47215P106 |
| STN | Stantec Inc | 1,260 | $32 | 0.0% | $25.40 | — | COM | 85472N109 |
| AMG | Affiliated Mngrs Grp | 545 | $32 | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| RNR | RenaissanceRe Holdings | 205 | $31 | 0.0% | $177.93 | 0.0% | COM | G7496G103 |
| JNJ | Johnson & Johnson | 233 | $31 | 0.0% | $92.71 | +29.6% | COM | 478160104 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 1,355 | $31 | 0.0% | $29.20 | — | COM | 46138E735 |
| MDLZ | Mondelez Intl Inc | 607 | $30 | 0.0% | $43.34 | +7.8% | COM | 609207105 |
| NEO | Neogenomics Inc | 1,075 | $30 | 0.0% | $29.95 | 0.0% | COM | 64049M209 |
| ROCK | Gibraltar Ind Inc | 665 | $29 | 0.0% | $41.86 | +19.5% | COM | 374689107 |
| PCRX | Pacira BioSciences Inc | 875 | $29 | 0.0% | $41.54 | 0.0% | COM | 695127100 |
| ACMR | ACM Research Inc | 990 | $29 | 0.0% | $10.78 | 0.0% | COM | 00108J109 |
| — | El Paso Electric Co | 390 | $27 | 0.0% | $66.67 | — | COM | 283677854 |
| OPITQ | Office Properties Income | 975 | $27 | 0.0% | $27.69 | — | COM | 67623C109 |
| — | Sapiens Intl Cp N.V. | 1,425 | $27 | 0.0% | $16.75 | — | COM | G7T16G103 |
| TTEK | Tetra Tech Inc | 375 | $26 | 0.0% | $17.03 | 0.0% | COM | 88162G103 |
| AMT | American Tower Corp | 119 | $26 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| LSCC | Lattice Semiconductors | 1,470 | $26 | 0.0% | $14.67 | — | COM | 518415104 |
| MASI | Masimo Corp | 140 | $25 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| HTH | Hilltop Hldgs Inc | 1,495 | $23 | 0.0% | $22.29 | -5.0% | COM | 432748101 |
| NSA | National Storage | 720 | $21 | 0.0% | $29.17 | — | COM | 637870106 |
| — | Stamps.com Inc | 164 | $21 | 0.0% | $128.05 | — | COM | 852857200 |
| — | Oxford Immu Global | 2,290 | $21 | 0.0% | $13.78 | — | COM | G6855A103 |
| HL | Hecla Mining | 11,410 | $21 | 0.0% | $2.38 | +12.9% | COM | 422704106 |
| FOR | Forestar Group Inc | 1,965 | $20 | 0.0% | $19.54 | -6.2% | COM | 346232101 |
| BNDX | Vanguard Total Intl Bond ETF | 343 | $19 | 0.0% | $54.24 | — | COM | 92203J407 |
| BCPC | Balchem Corporation | 190 | $19 | 0.0% | $99.26 | 0.0% | COM | 057665200 |
| ETSY | Etsy Inc | 490 | $19 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| CLW | Clearwater Paper Co | 805 | $18 | 0.0% | $20.90 | +15.0% | COM | 18538R103 |
| MZTI | Lancaster Colony Corp | 127 | $18 | 0.0% | $150.53 | +0.7% | COM | 513847103 |
| ATHM | Autohome Inc | 255 | $18 | 0.0% | $47.06 | — | COM | 05278C107 |
| VAW | Vanguard Materials ETF | 185 | $18 | 0.0% | $110.59 | — | COM | 92204A801 |
| PM | Phillip Morris Intl Inc | 214 | $16 | 0.0% | $48.32 | +25.7% | COM | 718172109 |
| AVAV | Aerovironmnet | 264 | $16 | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| TDY | Teledyne Technologies | 53 | $16 | 0.0% | $241.05 | +42.5% | COM | 879360105 |
| TLT | iShares 20 Year Treasury ETF | 90 | $15 | 0.0% | $133.33 | — | COM | 464287432 |
| CPRT | Copart Inc | 218 | $15 | 0.0% | $20.00 | +11.3% | COM | 217204106 |
| EFAV | iShares EAFE Min Vol ETF | 240 | $15 | 0.0% | $70.99 | — | COM | 46429B689 |
| SCHC | Schwab Intl Sm Cap ETF | 585 | $14 | 0.0% | $36.68 | — | COM | 808524888 |
| TGNA | Tegna Inc | 1,210 | $13 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| — | United Sts Nat Gas FD Unit Par | 1,059 | $13 | 0.0% | $12.28 | — | COM | 912318300 |
| FDX | FedEx Corp | 100 | $12 | 0.0% | $119.03 | +6.0% | COM | 31428X106 |
| — | Royal Dutch Shell plc A | 338 | $12 | 0.0% | $53.25 | — | COM | 780259206 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 158 | $12 | 0.0% | $117.33 | — | COM | 922042718 |
| — | Cosan Ltd. A | 860 | $11 | 0.0% | $12.79 | — | COM | G25343107 |
| GOVT | iShares US Treasury Bond ETF | 400 | $11 | 0.0% | $25.00 | — | COM | 46429B267 |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | 135 | $10 | 0.0% | $74.07 | — | COM | 92206C706 |
| — | Aspen Technologies Inc | 101 | $10 | 0.0% | $59.41 | — | COM | 045327103 |
| SPSB | SPDR ST Corp Bd ETF | 300 | $9 | 0.0% | $30.41 | — | COM | 78464A474 |
| PRI | Primerica Inc | 103 | $9 | 0.0% | $78.46 | +45.7% | COM | 74164M108 |
| SCHV | Schwab LCap Val ETF | 184 | $8 | 0.0% | $52.87 | — | COM | 808524409 |
| MALRF | Mineral Resources Ltd | 900 | $8 | 0.0% | $1.71 | +463.3% | COM | Q60976109 |
| FDS | Factset Research | 29 | $8 | 0.0% | $149.80 | +71.7% | COM | 303075105 |
| — | ALPS Alerian MLP | 2,243 | $8 | 0.0% | $3.57 | — | COM | 00162Q866 |
| CNC | Centene Corp | 110 | $7 | 0.0% | $56.29 | +7.8% | COM | 15135B101 |
| — | General Electric | 819 | $7 | 0.0% | $8.55 | — | COM | 369604103 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +30.0% | COM | 384109104 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 235 | $7 | 0.0% | $30.58 | — | COM | 78468R200 |
| DIS | Disney Co | 59 | $6 | 0.0% | $132.07 | -6.5% | COM | 254687106 |
| WY | Weyerhauser Co | 367 | $6 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| V | Visa Inc | 40 | $6 | 0.0% | $156.58 | +15.4% | COM | 92826C839 |
| IP | International Paper Co | 183 | $6 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| — | Colony Capital Inc | 3,250 | $6 | 0.0% | $4.77 | — | COM | 19626G108 |
| PRF | Powershares RAFI US 1000 ETF | 65 | $6 | 0.0% | $92.31 | — | COM | 46137V613 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $90.11 | +60.5% | COM | 426281101 |
| QQQ | Invesco QQQ | 30 | $6 | 0.0% | $186.08 | — | COM | 46090E103 |
| NVR | NVR Inc | 2 | $5 | 0.0% | $2254.34 | +59.1% | COM | 62944T105 |
| FNDC | Schwab Intl Sm Com ETF | 216 | $5 | 0.0% | $36.21 | — | COM | 808524748 |
| SSTK | Shutterstock Inc | 144 | $5 | 0.0% | $44.23 | -9.6% | COM | 825690100 |
| ACN | Accenture plc | 30 | $5 | 0.0% | $169.52 | +4.4% | COM | G1151C101 |
| POOL | Pool Corp | 26 | $5 | 0.0% | $108.90 | +82.9% | COM | 73278L105 |
| UNH | United Healthcare Corp | 16 | $4 | 0.0% | $224.00 | +11.5% | COM | 91324P102 |
| EWT | iShares MSCI Taiwan ETF | 119 | $4 | 0.0% | $33.61 | — | COM | 46434G772 |
| RBC | RBC Bearings Inc | 39 | $4 | 0.0% | $100.01 | +54.8% | COM | 75524B104 |
| DCI | Donaldson Inc | 78 | $3 | 0.0% | $41.66 | +6.9% | COM | 257651109 |
| GOOG | Alphabet Inc | 3 | $3 | 0.0% | $55.66 | +21.0% | COM | 02079K107 |
| TTC | Toro Company | 50 | $3 | 0.0% | $66.79 | +13.7% | COM | 891092108 |
| THD | iShares MSCI Thailand ETF | 49 | $3 | 0.0% | $102.04 | — | COM | 464286624 |
| EWM | iShares Malaysia ETF | 136 | $3 | 0.0% | $29.41 | — | COM | 46434G814 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $3 | 0.0% | $16.16 | — | COM | 46428R107 |
| AVY | Avery Dennison Corp | 32 | $3 | 0.0% | $71.76 | +54.4% | COM | 053611109 |
| EIDO | iShares MSCI Indonesia ETF | 187 | $3 | 0.0% | $21.39 | — | COM | 46429B309 |
| — | IAC/Interactive Corp | 15 | $3 | 0.0% | $133.33 | — | COM | 44919P508 |
| LOW | Lowes Companies Inc | 35 | $3 | 0.0% | $81.87 | +20.0% | COM | 548661107 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | +8.2% | COM | 038336103 |
| AME | Ametek Inc | 35 | $3 | 0.0% | $72.77 | +19.1% | COM | 031100100 |
| EPHE | iShares MSCI Philippines ETF | 135 | $3 | 0.0% | $29.63 | — | COM | 46429B408 |
| NTAP | NetApp Inc | 70 | $3 | 0.0% | $31.89 | +38.2% | COM | 64110D104 |
| — | United States Steel | 430 | $3 | 0.0% | $6.98 | — | COM | 912909108 |
| STLD | Steel Dynamics | 128 | $3 | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| RLI | RLI Corp | 37 | $3 | 0.0% | $21.02 | +70.6% | COM | 749607107 |
| INDA | iShares MSCI India ETF | 124 | $3 | 0.0% | $32.26 | — | COM | 46429B598 |
| EFA | iShares MSCI EAFE ETF | 60 | $3 | 0.0% | $66.67 | — | COM | 464287465 |
| NUE | Nucor Corp | 81 | $3 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| EWS | iShares MSCI Singapore ETF | 185 | $3 | 0.0% | $21.62 | — | COM | 46434G780 |
| EWY | iShares MSCI South Korea ETF | 66 | $3 | 0.0% | $75.76 | — | COM | 464286772 |
| EA | Electronic Arts Inc | 30 | $3 | 0.0% | $100.14 | +2.2% | COM | 285512109 |
| IWC | iShares Micro Cap ETF | 45 | $3 | 0.0% | $96.15 | — | COM | 464288869 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $32.37 | +11.4% | COM | 20030N101 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $118.16 | +4.2% | COM | 31620M106 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $105.58 | -3.0% | COM | 521865204 |
| — | Marvell Technology | 89 | $2 | 0.0% | $15.27 | — | COM | G5876H105 |
| — | Cleveland-Cliffs Inc | 619 | $2 | 0.0% | $3.23 | — | COM | 18683K101 |
| EEMV | iShares Min Vol EM ETF | 40 | $2 | 0.0% | $60.00 | — | COM | 464286533 |
| CRS | Carpenter Technology | 91 | $2 | 0.0% | $33.54 | 0.0% | COM | 144285103 |
| ISRG | Intuitive Surgical Inc | 4 | $2 | 0.0% | $171.34 | +6.9% | COM | 46120E602 |
| MT | ArcelorMittal | 238 | $2 | 0.0% | $8.40 | — | COM | 03938L203 |
| SCHH | Schwab US REIT ETF | 60 | $2 | 0.0% | $41.54 | — | COM | 808524847 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +27.2% | COM | 219350105 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| EPU | iShares All Peru ETF | 52 | $1 | 0.0% | $38.46 | — | COM | 464289842 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| DAL | Delta Air Lines Inc | 49 | $1 | 0.0% | $56.61 | -15.2% | COM | 247361702 |
| SRE | Sempra Energy | 12 | $1 | 0.0% | $42.82 | +36.4% | COM | 816851109 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +42.1% | COM | 049560105 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +80.1% | COM | 363576109 |
| WRB | Berkeley WR Corp | 18 | $1 | 0.0% | $18.94 | +38.6% | COM | 084423102 |
| WCN | Waste Connections Inc | 16 | $1 | 0.0% | $79.58 | +13.4% | COM | 94106B101 |
| MLM | Martin Marietta | 7 | $1 | 0.0% | $255.19 | -10.0% | COM | 573284106 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -4.1% | COM | 925550105 |
| RJF | Raymond James Financial | 11 | $1 | 0.0% | $44.40 | +16.0% | COM | 754730109 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | +28.8% | COM | 302491303 |
| SLM | SLM Corporation | 139 | $1 | 0.0% | $11.38 | -15.2% | COM | 78442P106 |
| CE | Celanese Corp | 16 | $1 | 0.0% | $70.64 | +25.4% | COM | 150870103 |
| — | Lab Corp of America | 11 | $1 | 0.0% | $173.30 | — | COM | 50540R409 |
| VGK | Vanguard FTSE Europe ETF | 18 | $1 | 0.0% | $61.54 | — | COM | 922042874 |