CIK: 0001091860 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $108,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard ST Bond ETF | 69,841 | $5,800 | 5.3% | $79.46 | — | COM | 921937827 |
| VOO | Vanguard S&P 500 ETF | 16,399 | $5,045 | 4.6% | $274.20 | — | COM | 922908363 |
| SCHX | Schwab US Lg Cap ETF | 56,495 | $4,555 | 4.2% | $70.85 | — | COM | 808524201 |
| VTI | Vanguard Ttl Stk Mkt ETF | 17,367 | $2,958 | 2.7% | $137.41 | — | COM | 922908769 |
| VTIP | Vanguard ST TIPS ETF | 56,657 | $2,891 | 2.7% | $50.24 | — | COM | 922020805 |
| AGG | iShares US Agg Bd ETF | 23,814 | $2,811 | 2.6% | $112.31 | — | COM | 464287226 |
| VEA | Vanguard FTSE Developed Markets ETF | 68,032 | $2,783 | 2.6% | $42.45 | — | COM | 921943858 |
| IWB | iShares Rus 1000 ETF | 14,785 | $2,767 | 2.5% | $172.87 | — | COM | 464287622 |
| IVV | iShares Core S&P 500 ETF | 8,215 | $2,761 | 2.5% | $307.42 | — | COM | 464287200 |
| SCHZ | Schwab US Aggregate Bond ETF | 46,528 | $2,609 | 2.4% | $53.56 | — | COM | 808524839 |
| VXUS | Vanguard Total Intl ETF | 49,285 | $2,571 | 2.4% | $56.53 | — | COM | 921909768 |
| SCHA | Schwab US Sm Cap ETF | 36,351 | $2,484 | 2.3% | $69.93 | — | COM | 808524607 |
| SCHB | Schwab US Mkt ETF | 30,489 | $2,428 | 2.2% | $64.59 | — | COM | 808524102 |
| VIG | Vanguard Div Appr | 18,155 | $2,336 | 2.2% | $110.08 | — | COM | 921908844 |
| IWM | iShares Russell 2000 ETF | 14,051 | $2,105 | 1.9% | $165.62 | — | COM | 464287655 |
| VB | Vanguard Sm Cap ETF | 13,099 | $2,015 | 1.9% | $145.00 | — | COM | 922908751 |
| SPYM | SPDR Large Cap ETF | 50,465 | $1,986 | 1.8% | $35.99 | — | COM | 78464A854 |
| VWO | Vanguard FTSE EM ETF | 30,704 | $1,328 | 1.2% | $42.51 | — | COM | 922042858 |
| AAPL | Apple Inc | 11,463 | $1,328 | 1.2% | $89.95 | +17.8% | COM | 037833100 |
| VCSH | Vanguard Short Term Corp Bond ETF | 15,202 | $1,260 | 1.2% | $80.36 | — | COM | 92206C409 |
| MSFT | Microsoft Corp | 5,882 | $1,237 | 1.1% | $139.52 | +43.9% | COM | 594918104 |
| VGSH | Vanguard ST Gvt Bd ETF | 19,072 | $1,184 | 1.1% | $62.29 | — | COM | 92206C102 |
| AMZN | Amazon.com Inc | 366 | $1,152 | 1.1% | $97.66 | +61.4% | COM | 023135106 |
| SCHP | Schwab US TIPS ETF | 15,791 | $973 | 0.9% | $56.49 | — | COM | 808524870 |
| SCHO | Schwab ST Treas ETF | 17,683 | $911 | 0.8% | $51.32 | — | COM | 808524862 |
| BND | Vanguard Total Bond Market ETF | 10,272 | $906 | 0.8% | $81.86 | — | COM | 921937835 |
| VV | Vanguard Lrg Cap ETF | 5,090 | $796 | 0.7% | $133.49 | — | COM | 922908637 |
| GOOGL | Alphabet Inc | 523 | $767 | 0.7% | $61.17 | +23.6% | COM | 02079K305 |
| VTWO | Vanguard Rus 2000 ETF | 5,709 | $690 | 0.6% | $125.24 | — | COM | 92206C664 |
| SCHD | Schwab US Div Eq ETF | 12,195 | $674 | 0.6% | $53.57 | — | COM | 808524797 |
| IEFA | iShares Core MSCI EAFE ETF | 9,666 | $583 | 0.5% | $58.07 | — | COM | 46432F842 |
| VBR | Vanguard Small Cap Value ETF | 5,178 | $573 | 0.5% | $116.05 | — | COM | 922908611 |
| MGC | Vanguard Mega Cap ETF | 4,711 | $565 | 0.5% | $100.03 | — | COM | 921910873 |
| BIV | Vanguard Int Bd ETF | 5,967 | $558 | 0.5% | $86.12 | — | COM | 921937819 |
| META | Facebook Inc | 2,038 | $534 | 0.5% | $157.31 | +62.8% | COM | 30303M102 |
| VT | Vanguard Total World Stock ETF | 5,991 | $483 | 0.4% | $75.57 | — | COM | 922042742 |
| SCHF | Schwab Intl Equity ETF | 15,151 | $476 | 0.4% | $32.11 | — | COM | 808524805 |
| VTEB | Vanguard Tax Exempt Bond ETF | 8,508 | $463 | 0.4% | $53.04 | — | COM | 922907746 |
| SPTS | SPDR Short Term Treasury ETF | 13,088 | $402 | 0.4% | $30.65 | — | COM | 78468R101 |
| PFSI | Pennymac Finl Svcs Inc | 6,555 | $381 | 0.4% | $26.52 | +74.5% | COM | 70932M107 |
| CSTL | Castle Biosciences | 7,335 | $377 | 0.3% | $28.78 | +54.6% | COM | 14843C105 |
| VTV | Vanguard Lg Cap Val ETF | 3,588 | $375 | 0.3% | $102.65 | — | COM | 922908744 |
| NVDA | NVidia Corp | 687 | $372 | 0.3% | $4.43 | +162.0% | COM | 67066G104 |
| BAND | Bandwidth Inc | 2,109 | $368 | 0.3% | $68.17 | +117.2% | COM | 05988J103 |
| SNX | Synnex Corp | 2,618 | $367 | 0.3% | $43.77 | +34.6% | COM | 87162W100 |
| SPY | SPDR S&P 500 ETF | 1,091 | $366 | 0.3% | $279.48 | — | COM | 78462F103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,210 | $364 | 0.3% | $86.68 | — | COM | 464287457 |
| — | Mr. Cooper Gp Inc | 15,940 | $356 | 0.3% | $22.33 | — | COM | 62482R107 |
| — | Invesco Ultra Short Duration ETF | 7,000 | $354 | 0.3% | $50.10 | — | COM | 18383M654 |
| VEEV | Veeva Systems Inc | 1,254 | $353 | 0.3% | $73.13 | +260.4% | COM | 922475108 |
| WST | West Pharmaceutical | 1,270 | $349 | 0.3% | $227.29 | +14.9% | COM | 955306105 |
| CTSH | Cognizant Tech | 5,020 | $348 | 0.3% | $59.95 | 0.0% | COM | 192446102 |
| — | iShares Gold ETF | 19,280 | $347 | 0.3% | $14.61 | — | COM | 464285105 |
| FBIN | Fortune Brands | 3,954 | $342 | 0.3% | $52.50 | +17.4% | COM | 34964C106 |
| NFLX | Netflix Inc | 667 | $334 | 0.3% | $35.38 | +40.7% | COM | 64110L106 |
| — | Atlas Air Worldwide | 5,400 | $329 | 0.3% | $42.96 | — | COM | 049164205 |
| JNJ | Johnson & Johnson | 2,147 | $320 | 0.3% | $121.54 | +4.5% | COM | 478160104 |
| AGCO | AGCO Corp | 4,215 | $313 | 0.3% | $57.13 | 0.0% | COM | 001084102 |
| TROW | T Rowe Price Group Inc | 2,433 | $312 | 0.3% | $94.05 | +11.6% | COM | 74144T108 |
| DIS | Disney Co | 2,474 | $307 | 0.3% | $108.36 | +12.7% | COM | 254687106 |
| VZ | Verizon Comm Inc | 5,035 | $300 | 0.3% | $38.15 | +11.6% | COM | 92343V104 |
| ALLY | Ally Financial Inc | 11,880 | $298 | 0.3% | $18.74 | 0.0% | COM | 02005N100 |
| — | Nextgen Healthcare Inc | 23,155 | $295 | 0.3% | $12.74 | — | COM | 65343C102 |
| TREX | Trex Comp Inc | 4,048 | $290 | 0.3% | $57.08 | +21.2% | COM | 89531P105 |
| TMUS | T-Mobile US Inc | 2,534 | $290 | 0.3% | $106.84 | +0.2% | COM | 872590104 |
| REGN | Regeneron Pharma Inc | 515 | $288 | 0.3% | $516.36 | +16.8% | COM | 75886F107 |
| TTD | The Trade Desk Inc | 553 | $287 | 0.3% | $23.40 | +95.1% | COM | 88339J105 |
| BRK/B | Berkshire Hathaway B | 1,342 | $286 | 0.3% | $196.71 | +4.0% | COM | 084670702 |
| SCHE | Schwab EM Equity ETF | 10,668 | $285 | 0.3% | $27.30 | — | COM | 808524706 |
| PCRX | Pacira BioSciences Inc | 4,700 | $283 | 0.3% | $58.10 | 0.0% | COM | 695127100 |
| AWK | American Water Works | 1,955 | $283 | 0.3% | $90.74 | +40.9% | COM | 030420103 |
| CHE | Chemed Corp | 568 | $273 | 0.3% | $311.87 | +54.5% | COM | 16359R103 |
| EL | Estee Lauder Companies | 1,235 | $270 | 0.2% | $165.58 | +15.3% | COM | 518439104 |
| — | Flagstar Bancorp | 9,060 | $268 | 0.2% | $28.57 | — | COM | 337930705 |
| UNH | United Healthcare Corp | 837 | $261 | 0.2% | $260.62 | +7.9% | COM | 91324P102 |
| MFC | Manulife Financial | 18,288 | $254 | 0.2% | $14.32 | 0.0% | COM | 56501R106 |
| — | Inovalon Hldgs Inc | 9,500 | $251 | 0.2% | $16.64 | — | COM | 45781D101 |
| EBS | Emergent BioSolutions | 2,395 | $247 | 0.2% | $81.88 | +31.6% | COM | 29089Q105 |
| JAZZ | Jazz Pharma | 1,730 | $247 | 0.2% | $123.97 | 0.0% | COM | G50871105 |
| ARE | Alexandria Real Estate | 1,519 | $243 | 0.2% | $108.44 | +23.7% | COM | 015271109 |
| DHI | D.R. Horton Inc | 3,203 | $242 | 0.2% | $58.63 | +10.4% | COM | 23331A109 |
| — | R1 RCM Inc | 14,085 | $242 | 0.2% | $11.12 | — | COM | 749397105 |
| — | Cooper Tire & Rubber | 7,580 | $240 | 0.2% | $31.66 | — | COM | 216831107 |
| BRSL | Int'l Game Tech | 21,590 | $240 | 0.2% | $7.59 | 0.0% | COM | G4863A108 |
| ARCB | Arcbest Corp | 7,615 | $237 | 0.2% | $30.25 | 0.0% | COM | 03937C105 |
| ENPH | Enphase Energy Inc | 2,855 | $236 | 0.2% | $25.60 | +161.6% | COM | 29355A107 |
| URTH | iShares MSCI World ETF | 2,320 | $231 | 0.2% | $92.15 | — | COM | 464286392 |
| — | Physicians Realty Trust | 12,830 | $230 | 0.2% | $17.62 | — | COM | 71943U104 |
| FDX | FedEx Corp | 910 | $229 | 0.2% | $174.14 | +3.9% | COM | 31428X106 |
| CRM | Salesforce.com | 903 | $227 | 0.2% | $182.17 | +18.7% | COM | 79466L302 |
| VOE | Vanguard Mid Cap Value ETF | 2,244 | $227 | 0.2% | $105.97 | — | COM | 922908512 |
| SWK | Stanley Black & Decker | 1,378 | $224 | 0.2% | $101.15 | +29.7% | COM | 854502101 |
| LUV | Southwest Airlines | 5,948 | $223 | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| ABT | Abbot Laboratories | 2,027 | $221 | 0.2% | $81.94 | +12.7% | COM | 002824100 |
| ODFL | Old Dominion Freight | 1,212 | $219 | 0.2% | $63.57 | +44.0% | COM | 679580100 |
| EXPE | Expedia Inc. | 2,376 | $218 | 0.2% | $72.14 | +23.7% | COM | 30212P303 |
| GPC | Genuine Parts | 2,287 | $218 | 0.2% | $67.34 | +18.8% | COM | 372460105 |
| MTH | Meritage Corp | 1,960 | $216 | 0.2% | $47.88 | 0.0% | COM | 59001A102 |
| MYRG | MYR Group Inc | 5,780 | $215 | 0.2% | $35.45 | 0.0% | COM | 55405W104 |
| LULU | Lululemon Athletica Inc | 652 | $215 | 0.2% | $184.16 | +81.2% | COM | 550021109 |
| PYPL | Paypal Holdings Inc | 1,090 | $215 | 0.2% | $187.90 | 0.0% | COM | 70450Y103 |
| LPX | Louisiana Pacific | 7,235 | $214 | 0.2% | $30.71 | 0.0% | COM | 546347105 |
| — | SVB Financial Group | 875 | $211 | 0.2% | $215.72 | — | COM | 78486Q101 |
| CDNS | Cadence Design Systems | 1,979 | $211 | 0.2% | $59.23 | +77.6% | COM | 127387108 |
| ADBE | Adobe Systems Inc | 427 | $209 | 0.2% | $462.30 | +0.6% | COM | 00724F101 |
| COF | Capital One Financial | 2,898 | $208 | 0.2% | $61.00 | 0.0% | COM | 14040H105 |
| AVGO | Broadcom Inc | 572 | $208 | 0.2% | $29.64 | 0.0% | COM | 11135F101 |
| LAND | Gladstone Land Corp | 13,775 | $207 | 0.2% | $11.87 | — | COM | 376549101 |
| GLW | Corning Inc | 6,290 | $204 | 0.2% | $26.62 | +0.1% | COM | 219350105 |
| ARW | Arrow Electronics | 2,550 | $201 | 0.2% | $73.87 | 0.0% | COM | 042735100 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $201 | 0.2% | $85.68 | — | COM | 921946406 |
| NDAQ | Nasdaq Inc | 1,639 | $201 | 0.2% | $39.57 | 0.0% | COM | 631103108 |
| — | Quidel Corp | 918 | $201 | 0.2% | $97.99 | — | COM | 74838J101 |
| SLP | Simulations Plus Inc | 2,660 | $200 | 0.2% | $62.82 | 0.0% | COM | 829214105 |
| BUD | Anheuser Busch InBev | 3,656 | $197 | 0.2% | $53.88 | — | COM | 03524A108 |
| VRTX | Vertex Pharma Inc | 720 | $196 | 0.2% | $203.51 | +35.6% | COM | 92532F100 |
| V | Visa Inc | 973 | $195 | 0.2% | $175.12 | +9.8% | COM | 92826C839 |
| PRGS | Progress Software | 5,245 | $192 | 0.2% | $36.41 | 0.0% | COM | 743312100 |
| RGEN | Repligen Corp | 1,294 | $191 | 0.2% | $138.31 | +3.4% | COM | 759916109 |
| — | Syneos Health Inc | 3,565 | $190 | 0.2% | $48.40 | — | COM | 87166B102 |
| — | Adtran Inc | 18,360 | $188 | 0.2% | $10.92 | — | COM | 00738A106 |
| — | Triton Intl Ltd | 4,515 | $184 | 0.2% | $40.75 | — | COM | G9078F107 |
| SAM | Boston Beer Company | 207 | $183 | 0.2% | $789.85 | 0.0% | COM | 100557107 |
| CWEN | Clearway Engy Inc | 6,765 | $182 | 0.2% | $17.40 | +7.4% | COM | 18539C204 |
| WMT | Walmart Inc | 1,288 | $180 | 0.2% | $34.43 | +20.0% | COM | 931142103 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,537 | $180 | 0.2% | $112.92 | — | COM | 46137V597 |
| TIP | iShares TIPS Bond ETF | 1,397 | $177 | 0.2% | $112.67 | — | COM | 464287176 |
| TER | Teradyne Inc | 2,226 | $177 | 0.2% | $65.50 | +26.7% | COM | 880770102 |
| EFAV | iShares EAFE Min Vol ETF | 2,583 | $176 | 0.2% | $66.19 | — | COM | 46429B689 |
| MGM | MGM Grand Inc | 8,095 | $176 | 0.2% | $16.13 | +22.8% | COM | 552953101 |
| JHG | Janus Henderson Gp plc | 8,125 | $176 | 0.2% | $22.00 | -5.7% | COM | G4474Y214 |
| — | Lexington Realty Trust | 16,360 | $171 | 0.2% | $10.00 | — | COM | 529043101 |
| CMI | Cummins Inc | 805 | $170 | 0.2% | $174.85 | 0.0% | COM | 231021106 |
| — | Patterson Cos | 7,035 | $170 | 0.2% | $24.16 | — | COM | 703395103 |
| SGRY | Surgery Partners Inc | 7,710 | $169 | 0.2% | $14.72 | +20.8% | COM | 86881A100 |
| — | Berry Global Group | 3,503 | $169 | 0.2% | $38.67 | — | COM | 08579W103 |
| HTH | Hilltop Hldgs Inc | 8,175 | $168 | 0.2% | $18.84 | +3.0% | COM | 432748101 |
| FOLD | Amicus Therapeutics | 11,820 | $167 | 0.2% | $9.51 | +53.3% | COM | 03152W109 |
| — | Viacom CBS B | 5,940 | $166 | 0.2% | $27.95 | — | COM | 92556H206 |
| CVS | CVS Health Corp | 2,839 | $166 | 0.2% | $51.39 | +1.9% | COM | 126650100 |
| CALY | Callaway Golf Corp | 8,600 | $165 | 0.2% | $13.89 | +35.3% | COM | 131193104 |
| PG | Procter & Gamble Co | 1,188 | $165 | 0.2% | $103.49 | +12.4% | COM | 742718109 |
| — | Evoqua Water Tech | 7,718 | $164 | 0.2% | $20.33 | — | COM | 30057T105 |
| MUSA | Murphy USA Inc | 1,272 | $163 | 0.2% | $125.84 | +2.2% | COM | 626755102 |
| — | Global Med REIT | 12,000 | $162 | 0.1% | $13.50 | — | COM | 37954A204 |
| RNR | RenaissanceRe Holdings | 950 | $161 | 0.1% | $167.11 | +5.8% | COM | G7496G103 |
| NWL | Newell Rubbermaid | 9,410 | $161 | 0.1% | $13.14 | 0.0% | COM | 651229106 |
| EA | Electronic Arts Inc | 1,237 | $161 | 0.1% | $114.63 | +15.6% | COM | 285512109 |
| CLW | Clearwater Paper Co | 4,255 | $161 | 0.1% | $33.96 | +5.6% | COM | 18538R103 |
| SMG | Scotts Company | 1,044 | $160 | 0.1% | $79.16 | +58.7% | COM | 810186106 |
| YETI | YETI Holdings Inc | 3,505 | $159 | 0.1% | $28.72 | +65.0% | COM | 98585X104 |
| NOMD | Nomad Foods Ltd | 6,250 | $159 | 0.1% | $23.04 | +3.1% | COM | G6564A105 |
| AWR | American State Water | 2,046 | $153 | 0.1% | $72.46 | -4.8% | COM | 029899101 |
| ELS | Equity LifeStyle Properties | 2,425 | $149 | 0.1% | $62.54 | — | COM | 29472R108 |
| — | Athene Hldg Ltd A | 4,370 | $149 | 0.1% | $34.10 | — | COM | G0684D107 |
| NUS | Nu Skin Enterprises Inc | 2,949 | $148 | 0.1% | $30.58 | +28.6% | COM | 67018T105 |
| TXN | Texas Instruments Inc | 1,023 | $146 | 0.1% | $84.91 | +37.6% | COM | 882508104 |
| OPK | Opko Health Inc | 39,480 | $146 | 0.1% | $4.22 | 0.0% | COM | 68375N103 |
| LNT | Alliant Energy Corp | 2,800 | $145 | 0.1% | $41.56 | +5.9% | COM | 018802108 |
| JACK | Jack In The Box | 1,788 | $142 | 0.1% | $80.46 | 0.0% | COM | 466367109 |
| QNST | Quinstreet | 8,795 | $139 | 0.1% | $12.99 | 0.0% | COM | 74874Q100 |
| — | Royal Dutch Shell plc A | 5,528 | $139 | 0.1% | $25.14 | — | COM | 780259206 |
| DUK | Duke Energy Corporation | 1,545 | $137 | 0.1% | $66.72 | 0.0% | COM | 26441C204 |
| — | Horizon Pharma | 1,750 | $136 | 0.1% | $77.71 | — | COM | G46188101 |
| MED | Medifast Inc | 801 | $132 | 0.1% | $143.27 | 0.0% | COM | 58470H101 |
| EPAM | EPAM Systems Inc | 397 | $128 | 0.1% | $175.90 | +69.7% | COM | 29414B104 |
| CDW | CDW Corp | 1,070 | $128 | 0.1% | $107.20 | 0.0% | COM | 12514G108 |
| OTIS | Otis Worldwide Cp | 1,995 | $125 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| PGR | Progressive Corp | 1,320 | $125 | 0.1% | $65.34 | +17.1% | COM | 743315103 |
| CHTR | Charter Comm Inc | 199 | $124 | 0.1% | $458.69 | +28.6% | COM | 16119P108 |
| HOLX | Hologic | 1,866 | $124 | 0.1% | $63.30 | 0.0% | COM | 436440101 |
| TGT | Target Corp | 779 | $123 | 0.1% | $88.44 | +34.2% | COM | 87612E106 |
| OLLI | Ollie's Bargain Outlet | 1,395 | $122 | 0.1% | $76.87 | +27.2% | COM | 681116109 |
| BBY | Best Buy Co | 1,094 | $122 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| HUM | Humana | 295 | $122 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| WM | Waste Management | 1,063 | $120 | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| — | Duke Realty Investment | 3,260 | $120 | 0.1% | $32.26 | — | COM | 264411505 |
| — | S&P Global Inc | 330 | $119 | 0.1% | $272.90 | — | COM | 78409v104 |
| HD | Home Depot Inc | 430 | $119 | 0.1% | $186.53 | +27.4% | COM | 437076102 |
| BLDR | Builders FirstSource Inc | 3,630 | $118 | 0.1% | $27.14 | 0.0% | COM | 12008R107 |
| ROL | Rollins Inc | 2,160 | $117 | 0.1% | $22.98 | +40.7% | COM | 775711104 |
| ORLY | O'Reilly Automotive | 253 | $117 | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| BAH | Booz Allen Hamilton | 1,407 | $117 | 0.1% | $51.41 | +43.8% | COM | 099502106 |
| FDS | Factset Research | 349 | $117 | 0.1% | $313.56 | +4.7% | COM | 303075105 |
| CTRA | Cabot Oil & Gas Corp | 6,761 | $117 | 0.1% | $14.77 | -3.1% | COM | 127097103 |
| XYZ | Square Inc A | 712 | $116 | 0.1% | $141.19 | 0.0% | COM | 852234103 |
| IEMG | iShares MSCI EM ETF | 2,176 | $115 | 0.1% | $50.13 | — | COM | 46434G103 |
| UCTT | Ultra Clean Hldgs Inc | 5,350 | $115 | 0.1% | $21.23 | +14.3% | COM | 90385V107 |
| UHS | Universal Health Services | 1,067 | $114 | 0.1% | $104.18 | 0.0% | COM | 913903100 |
| DY | Dycom Industries | 2,155 | $114 | 0.1% | $48.45 | 0.0% | COM | 267475101 |
| TMO | Thermo Fisher Scientific | 253 | $112 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| ABBV | Abbvie Inc | 1,263 | $111 | 0.1% | $67.19 | +13.6% | COM | 00287Y109 |
| CCI | Crown Castle Intl | 658 | $110 | 0.1% | $104.71 | +23.3% | COM | 22822V101 |
| FORM | Formfactor Inc | 4,400 | $110 | 0.1% | $27.88 | 0.0% | COM | 346375108 |
| — | Catalent Inc | 1,255 | $108 | 0.1% | $86.06 | — | COM | 148806102 |
| ZTS | Zoetis Inc | 648 | $107 | 0.1% | $146.70 | 0.0% | COM | 98978V103 |
| ASGN | ASGN Inc | 1,660 | $106 | 0.1% | $68.81 | 0.0% | COM | 00191U102 |
| LEN | Lennar Corp | 1,300 | $106 | 0.1% | $65.87 | 0.0% | COM | 526057104 |
| ROK | Rockwell Automation Inc | 475 | $105 | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| SMTC | Semtech | 1,990 | $105 | 0.1% | $46.80 | +20.1% | COM | 816850101 |
| DELL | Dell | 1,535 | $104 | 0.1% | $28.60 | 0.0% | COM | 24703L202 |
| — | Lam Research | 312 | $104 | 0.1% | $333.33 | — | COM | 512807108 |
| SJM | Smucker J.M. | 901 | $104 | 0.1% | $93.44 | 0.0% | COM | 832696405 |
| KNSL | Kinsale Cap Gp Inc | 547 | $104 | 0.1% | $106.40 | +71.2% | COM | 49714P108 |
| — | WestRock Company | 2,952 | $103 | 0.1% | $34.89 | — | COM | 96145D105 |
| WY | Weyerhauser Co | 3,621 | $103 | 0.1% | $16.58 | +34.6% | COM | 962166104 |
| GRWG | Grow Generation Cp | 6,455 | $103 | 0.1% | $11.89 | 0.0% | COM | 39986L109 |
| SHV | iShares Short Treasury Bond ETF | 931 | $103 | 0.1% | $110.43 | — | COM | 464288679 |
| SBUX | Starbucks Corp | 1,191 | $102 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| VST | Vistra Energy Group | 5,425 | $102 | 0.1% | $16.61 | +0.7% | COM | 92840M102 |
| AN | Autonation Inc | 1,935 | $102 | 0.1% | $36.20 | +43.9% | COM | 05329W102 |
| O | Realty Income Corp | 1,680 | $102 | 0.1% | $45.09 | 0.0% | COM | 756109104 |
| CVX | Chevron Corporation | 1,418 | $102 | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| KR | Kroger Co | 2,937 | $100 | 0.1% | $28.78 | +7.0% | COM | 501044101 |
| NKE | Nike | 799 | $100 | 0.1% | $85.46 | +16.6% | COM | 654106103 |
| ITOT | iShares Core S&P Ttl Stk ETF | 1,312 | $99 | 0.1% | $60.79 | — | COM | 464287150 |
| VO | Vanguard Mid-Cap ETF | 546 | $96 | 0.1% | $175.82 | — | COM | 922908629 |
| SUI | Sun Communities Inc | 684 | $96 | 0.1% | $136.09 | — | COM | 866674104 |
| — | Barrick Gold Corp | 3,370 | $95 | 0.1% | $28.19 | — | COM | 067901108 |
| MCO | Moody's Corp | 293 | $85 | 0.1% | $231.38 | +17.9% | COM | 615369105 |
| LAKE | Lakeland Inds Inc | 4,195 | $83 | 0.1% | $16.37 | +33.8% | COM | 511795106 |
| SLGN | Silgan Holdings | 2,205 | $81 | 0.1% | $32.55 | +12.6% | COM | 827048109 |
| CNX | CNX Resources Corp | 8,435 | $80 | 0.1% | $10.06 | +1.4% | COM | 12653C108 |
| — | BMC Stock Holdings | 1,780 | $76 | 0.1% | $25.00 | — | COM | 05591B109 |
| CLX | Clorox Co | 360 | $76 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| — | Hibbett Sports Inc | 1,875 | $74 | 0.1% | $20.77 | — | COM | 428567101 |
| IJH | iShares Core S&P Mid-Cap ETF | 394 | $73 | 0.1% | $190.85 | — | COM | 464287507 |
| MGEE | MGE Energy Inc | 1,115 | $70 | 0.1% | $57.65 | 0.0% | COM | 55277P104 |
| TSM | Taiwan Semiconductor | 850 | $69 | 0.1% | $81.18 | — | COM | 874039100 |
| WD | Walker & Dunlop Inc | 1,290 | $68 | 0.1% | $35.20 | +29.2% | COM | 93148P102 |
| LGND | Ligand Pharmaceuticals | 693 | $66 | 0.1% | $63.40 | +7.6% | COM | 53220K504 |
| PXH | Invesco FTSE EM ETF | 3,715 | $65 | 0.1% | $21.16 | — | COM | 46138E727 |
| — | Sapiens Intl Cp N.V. | 2,135 | $65 | 0.1% | $23.07 | — | COM | G7T16G103 |
| — | Life Storage Inc | 620 | $65 | 0.1% | $94.36 | — | COM | 53223X107 |
| CHGG | Chegg Inc | 895 | $64 | 0.1% | $53.43 | +37.8% | COM | 163092109 |
| SPSC | SPS Commerce Inc | 819 | $64 | 0.1% | $50.86 | +49.5% | COM | 78463M107 |
| FND | Floor & Decor Inc | 840 | $63 | 0.1% | $46.69 | +47.1% | COM | 339750101 |
| GPK | Graphic Packaging Co | 4,410 | $62 | 0.1% | $13.45 | +5.5% | COM | 388689101 |
| ADM | Archer Daniels Midland | 1,340 | $62 | 0.1% | $37.61 | 0.0% | COM | 039483102 |
| CABO | Cable One Inc | 33 | $62 | 0.1% | $1144.28 | +46.8% | COM | 12685J105 |
| WMB | Williams Companies Inc | 3,160 | $62 | 0.1% | $13.99 | +10.1% | COM | 969457100 |
| ALK | Alaska Air Group | 1,640 | $60 | 0.1% | $32.56 | +15.0% | COM | 011659109 |
| — | General Motors | 2,030 | $60 | 0.1% | $29.56 | — | COM | 37045v100 |
| — | Activision Blizzard | 738 | $60 | 0.1% | $75.74 | — | COM | 00507V109 |
| MEDP | Medpace Holdings Inc | 524 | $59 | 0.1% | $84.06 | +37.6% | COM | 58506Q109 |
| SSD | Simpson Manufacturing | 609 | $59 | 0.1% | $74.16 | +22.2% | COM | 829073105 |
| FNF | Fidelity National | 1,870 | $59 | 0.1% | $24.42 | 0.0% | COM | 31620R303 |
| BMY | Bristol Myers Squibb | 955 | $58 | 0.1% | $47.92 | +1.4% | COM | 110122108 |
| — | CoreSite Realty Corp | 489 | $58 | 0.1% | $120.23 | — | COM | 21870Q105 |
| JCI | Johnson Controls | 1,430 | $58 | 0.1% | $35.18 | 0.0% | COM | G51502105 |
| GIB | CGI Inc A | 851 | $58 | 0.1% | $67.73 | 0.0% | COM | 12532H104 |
| IGF | iShares S&P Global In Idx | 1,512 | $58 | 0.1% | $46.30 | — | COM | 464288372 |
| BIGGQ | Big Lots Inc | 1,280 | $57 | 0.1% | $31.71 | +27.3% | COM | 089302103 |
| CZR | Caesars Entmt Cp | 1,015 | $57 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| — | Stamps.com Inc | 236 | $57 | 0.1% | $150.34 | — | COM | 852857200 |
| SWX | Southwest Gas Corp | 865 | $55 | 0.1% | $66.84 | 0.0% | COM | 844895102 |
| — | FleetCor Technologies | 229 | $55 | 0.1% | $250.00 | — | COM | 339041105 |
| XLE | Energy Sctr SPDR ETF | 1,809 | $54 | 0.0% | $52.64 | — | COM | 81369Y506 |
| CALX | Calix Inc | 3,065 | $54 | 0.0% | $13.24 | +42.6% | COM | 13100M509 |
| ABG | Asbury Automotive | 556 | $54 | 0.0% | $87.08 | +16.0% | COM | 043436104 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $53 | 0.0% | $29.07 | — | COM | 97717W604 |
| PRF | Powershares RAFI US 1000 ETF | 447 | $51 | 0.0% | $108.64 | — | COM | 46137V613 |
| PFG | Principal Financial | 1,275 | $51 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| BK | Bank of NY Mellon | 1,455 | $50 | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| — | CoreLogic Inc | 738 | $50 | 0.0% | $67.75 | — | COM | 21871D103 |
| HL | Hecla Mining | 9,260 | $47 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| PATK | Patrick Inds | 775 | $45 | 0.0% | $27.19 | +32.7% | COM | 703343103 |
| TDS | Telephone & Data | 2,404 | $44 | 0.0% | $20.36 | +3.3% | COM | 879433829 |
| — | Plantronics Inc | 3,710 | $44 | 0.0% | $13.04 | — | COM | 727493108 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 1,450 | $43 | 0.0% | $29.23 | — | COM | 46138E735 |
| MUB | S&P National AMT-Free Muni Bd Fund | 365 | $42 | 0.0% | $115.07 | — | COM | 464288414 |
| — | Renewable Energy Gp | 760 | $41 | 0.0% | $20.44 | — | COM | 75972A301 |
| VALE | Vale S.A. ADR | 3,715 | $39 | 0.0% | $10.50 | — | COM | 91912E105 |
| TFIN | Triumph Bancorp Inc | 1,205 | $38 | 0.0% | $27.37 | 0.0% | COM | 89679E300 |
| LNG | Cheniere Energy Inc | 813 | $38 | 0.0% | $50.70 | 0.0% | COM | 16411R208 |
| NVST | Envista Hldgs Cp | 1,500 | $37 | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| FIZZ | National Beverage Corp | 540 | $37 | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| TNC | Tennant Co | 600 | $36 | 0.0% | $68.10 | -9.7% | COM | 880345103 |
| TMHC | Taylor Morrison Home | 1,470 | $36 | 0.0% | $23.64 | 0.0% | COM | 87724P106 |
| YEXT | Yext Inc | 2,345 | $36 | 0.0% | $14.02 | +20.4% | COM | 98585N106 |
| PLUS | Eplus Inc | 480 | $35 | 0.0% | $37.13 | 0.0% | COM | 294268107 |
| HUN | Huntsman Corp | 1,575 | $35 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| MDLZ | Mondelez Intl Inc | 607 | $35 | 0.0% | $43.34 | +12.1% | COM | 609207105 |
| SGMO | Sangamo Thera Inc | 3,615 | $34 | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 314 | $33 | 0.0% | $104.99 | — | COM | 922042718 |
| ADT | ADT Corp | 3,980 | $33 | 0.0% | $5.70 | +51.1% | COM | 00090Q103 |
| — | Forterra Inc | 2,670 | $32 | 0.0% | $6.00 | — | COM | 34960W106 |
| LSCC | Lattice Semiconductors | 1,060 | $31 | 0.0% | $14.67 | — | COM | 518415104 |
| — | LHC Group Inc | 140 | $30 | 0.0% | $214.29 | — | COM | 50187A107 |
| ESGE | iShares ESG MSCI EM ETF | 790 | $28 | 0.0% | $32.64 | — | COM | 46434G863 |
| — | Sykes Enterprises Inc | 810 | $28 | 0.0% | $34.57 | — | COM | 871237103 |
| ACRE | Ares Coml R.E. Cp | 2,985 | $27 | 0.0% | $9.05 | — | COM | 04013V108 |
| RITM | New Residential Invmt | 3,380 | $27 | 0.0% | $7.40 | — | COM | 64828T201 |
| — | Kaman Corp | 675 | $26 | 0.0% | $38.52 | — | COM | 483548103 |
| VAW | Vanguard Materials ETF | 185 | $25 | 0.0% | $110.59 | — | COM | 92204A801 |
| — | First Industrial Realty | 615 | $24 | 0.0% | $38.31 | — | COM | 32054k103 |
| ATHM | Autohome Inc | 255 | $24 | 0.0% | $47.06 | — | COM | 05278C107 |
| ACH | Owens & Minor | 960 | $24 | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| EEMV | iShares Min Vol EM ETF | 430 | $24 | 0.0% | $51.97 | — | COM | 464286533 |
| SUB | iShares Sht Tm Muni ETF | 210 | $23 | 0.0% | $109.52 | — | COM | 464288158 |
| CPRT | Copart Inc | 218 | $23 | 0.0% | $20.00 | +21.1% | COM | 217204106 |
| LZB | La-Z-Boy Chair Co | 700 | $22 | 0.0% | $30.39 | 0.0% | COM | 505336107 |
| HLI | Houlihan Lokey Inc | 380 | $22 | 0.0% | $52.34 | -1.1% | COM | 441593100 |
| — | Amedisys Inc | 88 | $21 | 0.0% | $92.48 | — | COM | 023436108 |
| — | SecureWorks Corp | 1,870 | $21 | 0.0% | $11.33 | — | COM | 81374A105 |
| WKC | World Fuel Svcs Corp | 1,010 | $21 | 0.0% | $36.08 | -32.2% | COM | 981475106 |
| WTFC | Wintrust Financial Corp | 490 | $20 | 0.0% | $39.93 | +7.2% | COM | 97650W108 |
| JBTM | John Bean Tech | 210 | $19 | 0.0% | $94.02 | 0.0% | COM | 477839104 |
| CCS | Century Cmntys Inc | 440 | $19 | 0.0% | $34.24 | 0.0% | COM | 156504300 |
| AMH | American Homes 4 Rent | 665 | $19 | 0.0% | $28.57 | — | COM | 02665T306 |
| CLVT | Clarivate Analytics PLC | 575 | $18 | 0.0% | $22.59 | +19.8% | COM | G21810109 |
| — | M D C Holdings | 335 | $16 | 0.0% | $47.76 | — | COM | 552676108 |
| PM | Phillip Morris Intl Inc | 214 | $16 | 0.0% | $48.32 | +21.8% | COM | 718172109 |
| TDY | Teledyne Technologies | 53 | $16 | 0.0% | $241.05 | +30.9% | COM | 879360105 |
| MALRF | Mineral Resources Ltd | 900 | $16 | 0.0% | $1.71 | +728.5% | COM | Q60976109 |
| — | PGT Innovations Inc | 885 | $16 | 0.0% | $18.08 | — | COM | 69336V101 |
| APAM | Artisan Asset Mgrs | 405 | $16 | 0.0% | $22.85 | 0.0% | COM | 04316A108 |
| TLT | iShares 20 Year Treasury ETF | 90 | $15 | 0.0% | $133.33 | — | COM | 464287432 |
| ETSY | Etsy Inc | 125 | $15 | 0.0% | $48.85 | +139.7% | COM | 29786A106 |
| DNLI | Denali Thera Inc | 420 | $15 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| IWD | iShares Russell 1000 Value ETF | 124 | $15 | 0.0% | $112.90 | — | COM | 464287598 |
| WH | Wyndham Hotels | 295 | $15 | 0.0% | $40.78 | +19.8% | COM | 98311A105 |
| FAF | First American Financial | 285 | $15 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| MKTX | MarketAxess Hldgs Inc | 29 | $14 | 0.0% | $338.24 | +37.6% | COM | 57060D108 |
| PII | Polaris Industries | 149 | $14 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| WERN | Werner | 325 | $14 | 0.0% | $44.29 | 0.0% | COM | 950755108 |
| NFG | National Fuel and Gas | 355 | $14 | 0.0% | $40.82 | +4.3% | COM | 636180101 |
| VSH | Vishay Intertechnology | 900 | $14 | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| BNDX | Vanguard Total Intl Bond ETF | 245 | $14 | 0.0% | $54.24 | — | COM | 92203J407 |
| TOWN | TowneBank Portsmouth | 810 | $13 | 0.0% | $17.78 | 0.0% | COM | 89214P109 |
| IMXI | International Money Ex | 915 | $13 | 0.0% | $15.25 | 0.0% | COM | 46005L101 |
| — | Aspen Technologies Inc | 101 | $13 | 0.0% | $59.41 | — | COM | 045327103 |
| SMB | Vaneck Vectors Short Muni | 690 | $12 | 0.0% | $17.39 | — | COM | 92189F528 |
| BCPC | Balchem Corporation | 120 | $12 | 0.0% | $99.26 | -4.3% | COM | 057665200 |
| SLV | iShares Silver Trust | 575 | $12 | 0.0% | $20.87 | — | COM | 46428Q109 |
| EFA | iShares MSCI EAFE ETF | 182 | $12 | 0.0% | $62.49 | — | COM | 464287465 |
| SCHC | Schwab Intl Sm Cap ETF | 355 | $12 | 0.0% | $36.68 | — | COM | 808524888 |
| PRI | Primerica Inc | 103 | $12 | 0.0% | $78.46 | +54.8% | COM | 74164M108 |
| AMT | American Tower Corp | 50 | $12 | 0.0% | $183.82 | +17.9% | COM | 03027X100 |
| BGS | B&G Foods Inc | 390 | $11 | 0.0% | $13.10 | +31.6% | COM | 05508R106 |
| — | SpartanNash Company | 670 | $11 | 0.0% | $21.43 | — | COM | 847215100 |
| COST | Costco Wholesale Corp | 30 | $11 | 0.0% | $198.35 | +55.8% | COM | 22160K105 |
| NOC | Northrop Gruman | 32 | $10 | 0.0% | $312.47 | -4.6% | COM | 666807102 |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | 135 | $10 | 0.0% | $74.07 | — | COM | 92206C706 |
| — | ALPS Alerian MLP | 448 | $9 | 0.0% | $3.57 | — | COM | 00162Q866 |
| SPSB | SPDR ST Corp Bd ETF | 300 | $9 | 0.0% | $30.41 | — | COM | 78464A474 |
| POOL | Pool Corp | 26 | $9 | 0.0% | $212.16 | +37.1% | COM | 73278L105 |
| — | Colony Capital Inc | 3,250 | $9 | 0.0% | $4.77 | — | COM | 19626G108 |
| GGG | Graco Inc | 144 | $9 | 0.0% | $36.63 | +42.6% | COM | 384109104 |
| FOXF | Fox Factory Hldgs Corp | 113 | $8 | 0.0% | $61.44 | +46.4% | COM | 35138V102 |
| NVR | NVR Inc | 2 | $8 | 0.0% | $2254.34 | +71.2% | COM | 62944T105 |
| QQQ | Invesco QQQ | 30 | $8 | 0.0% | $186.08 | — | COM | 46090E103 |
| IJR | iShares Core S&P Small Cap ETF | 111 | $8 | 0.0% | $72.07 | — | COM | 464287804 |
| TENB | Tenable Hldgs | 178 | $7 | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| — | Ping Identity Hldg | 220 | $7 | 0.0% | $31.82 | — | COM | 72341T103 |
| OSPN | OneSpan Inc | 319 | $7 | 0.0% | $23.90 | 0.0% | COM | 68287N100 |
| VRSN | Verisign Inc | 32 | $7 | 0.0% | $205.77 | -0.5% | COM | 92343E102 |
| — | Verint Systems Inc | 145 | $7 | 0.0% | $48.28 | — | COM | 92343X100 |
| RDWR | Radware Ltd | 275 | $7 | 0.0% | $25.30 | 0.0% | COM | M81873107 |
| QLYS | Qualys Inc | 68 | $7 | 0.0% | $106.95 | 0.0% | COM | 74758T303 |
| — | Proofpoint Inc | 64 | $7 | 0.0% | $109.38 | — | COM | 743424103 |
| SSTK | Shutterstock Inc | 144 | $7 | 0.0% | $44.23 | +7.4% | COM | 825690100 |
| GEN | Norton Lifelock | 326 | $7 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| OKTA | Okta Inc | 32 | $7 | 0.0% | $208.47 | 0.0% | COM | 679295105 |
| ACN | Accenture plc | 30 | $7 | 0.0% | $169.52 | +25.2% | COM | G1151C101 |
| NET | Cloudflare Inc | 173 | $7 | 0.0% | $38.28 | 0.0% | COM | 18915M107 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 235 | $7 | 0.0% | $30.58 | — | COM | 78468R200 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $90.11 | +80.3% | COM | 426281101 |
| CNC | Centene Corp | 110 | $6 | 0.0% | $56.29 | +10.4% | COM | 15135B101 |
| LOW | Lowes Companies Inc | 35 | $6 | 0.0% | $81.87 | +70.9% | COM | 548661107 |
| XLU | Utilities Sctr SPDR ETF | 101 | $6 | 0.0% | $59.41 | — | COM | 81369Y886 |
| PANW | Palo Alto Networks | 26 | $6 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| JPM | JP Morgan Chase | 64 | $6 | 0.0% | $97.48 | -12.4% | COM | 46625H100 |
| AKAM | Akamai Technologies | 41 | $5 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| RBC | RBC Bearings Inc | 39 | $5 | 0.0% | $100.01 | +28.2% | COM | 75524B104 |
| FFIV | F5 Networks Inc | 37 | $5 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| — | Marvell Technology | 89 | $4 | 0.0% | $34.72 | — | COM | G5876H105 |
| CMC | Commercial Metals Co | 181 | $4 | 0.0% | $17.32 | +10.7% | COM | 201723103 |
| — | Cleveland-Cliffs Inc | 619 | $4 | 0.0% | $3.23 | — | COM | 18683K101 |
| FTNT | Fortinet Inc Com | 37 | $4 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| — | FireEye Inc | 354 | $4 | 0.0% | $11.30 | — | COM | 31816Q101 |
| — | CyberArk Software Ltd | 43 | $4 | 0.0% | $93.02 | — | COM | M2682V108 |
| BB | Blackberry Ltd | 956 | $4 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| CVLT | Commvault Systems Inc | 109 | $4 | 0.0% | $41.12 | 0.0% | COM | 204166102 |
| CHKP | Check Point Software | 37 | $4 | 0.0% | $122.00 | 0.0% | COM | M22465104 |
| DCI | Donaldson Inc | 78 | $4 | 0.0% | $41.66 | +7.1% | COM | 257651109 |
| AVY | Avery Dennison Corp | 32 | $4 | 0.0% | $71.76 | +50.2% | COM | 053611109 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +12.0% | COM | 891092108 |
| STLD | Steel Dynamics | 128 | $4 | 0.0% | $24.36 | +7.2% | COM | 858119100 |
| NUE | Nucor Corp | 81 | $4 | 0.0% | $39.53 | +2.0% | COM | 670346105 |
| GOOG | Alphabet Inc | 3 | $4 | 0.0% | $65.09 | +16.3% | COM | 02079K107 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $4 | 0.0% | $16.16 | — | COM | 46428R107 |
| THD | iShares MSCI Thailand ETF | 49 | $3 | 0.0% | $102.04 | — | COM | 464286624 |
| BCE | BCE Inc | 61 | $3 | 0.0% | $29.28 | 0.0% | COM | 05534B760 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $32.37 | +16.2% | COM | 20030N101 |
| NTAP | NetApp Inc | 70 | $3 | 0.0% | $31.89 | +19.2% | COM | 64110D104 |
| — | Mimecast Ltd. | 54 | $3 | 0.0% | $55.56 | — | COM | G14838109 |
| CSCO | Cisco Systems Inc | 85 | $3 | 0.0% | $36.67 | +1.1% | COM | 17275R102 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | +17.5% | COM | 038336103 |
| MT | ArcelorMittal | 238 | $3 | 0.0% | $8.40 | — | COM | 03938L203 |
| ADP | Automatic Data Prcg | 18 | $3 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| — | United States Steel | 430 | $3 | 0.0% | $6.98 | — | COM | 912909108 |
| AME | Ametek Inc | 35 | $3 | 0.0% | $72.77 | +28.2% | COM | 031100100 |
| RLI | RLI Corp | 37 | $3 | 0.0% | $21.02 | +71.0% | COM | 749607107 |
| BAC | Bank America Corp | 111 | $3 | 0.0% | $20.57 | +6.1% | COM | 060505104 |
| HRL | Hormel Foods Corp | 71 | $3 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| TM | Toyota Motors ADR | 21 | $3 | 0.0% | $142.86 | — | COM | 892331307 |
| STZ | Constellation Brands Inc | 15 | $3 | 0.0% | $167.00 | 0.0% | COM | 21036P108 |
| HII | Huntington Ingalls | 13 | $2 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| MAIN | Main St Capt Cp | 64 | $2 | 0.0% | $30.64 | 0.0% | COM | 56035L104 |
| KMB | Kimberly Clark | 14 | $2 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| SO | The Southern Company | 39 | $2 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| MKL | Markel Corp | 2 | $2 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| RTX | Raytheon Technologies | 36 | $2 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| CBU | Community Bank System | 43 | $2 | 0.0% | $48.83 | 0.0% | COM | 203607106 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $255.19 | -18.2% | COM | 573284106 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $105.58 | -3.6% | COM | 521865204 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +21.2% | COM | 94106B101 |
| T | AT&T Inc | 54 | $2 | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| VYMI | Vanguard Intl High Div Yield | 40 | $2 | 0.0% | $50.00 | — | COM | 921946794 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| ARCC | Ares Capital Corp | 136 | $2 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| SCHH | Schwab US REIT ETF | 60 | $2 | 0.0% | $41.54 | — | COM | 808524847 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $173.30 | — | COM | 50540R409 |
| — | ManTech Intl Corp | 35 | $2 | 0.0% | $57.14 | — | COM | 564563104 |
| CRS | Carpenter Technology | 91 | $2 | 0.0% | $33.54 | -41.2% | COM | 144285103 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +20.7% | COM | 150870103 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $118.16 | +9.0% | COM | 31620M106 |
| — | IAC/Interactive Corp | 15 | $2 | 0.0% | $133.33 | — | COM | 44919P508 |
| LDOS | Leidos Holdings Inc | 27 | $2 | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +50.0% | COM | 302491303 |
| EPD | Enterprise Products | 113 | $2 | 0.0% | $17.70 | — | COM | 293792107 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| TEVA | Teva Pharma Inds Ltd | 75 | $1 | 0.0% | $13.33 | — | COM | 881624209 |
| VGK | Vanguard FTSE Europe ETF | 18 | $1 | 0.0% | $61.54 | — | COM | 922042874 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -8.4% | COM | 925550105 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| SPGM | SPDR MSCI Global Stock Market ETF | 12 | $1 | 0.0% | $42.76 | — | COM | 78463X475 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +96.8% | COM | 363576109 |
| DAL | Delta Air Lines Inc | 49 | $1 | 0.0% | $56.61 | -50.4% | COM | 247361702 |
| RJF | Raymond James Financial | 11 | $1 | 0.0% | $44.40 | +0.7% | COM | 754730109 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +30.4% | COM | 049560105 |
| SRE | Sempra Energy | 12 | $1 | 0.0% | $51.00 | +1.2% | COM | 816851109 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| EQR | Equity Residential Prop | 11 | $1 | 0.0% | $44.78 | 0.0% | COM | 29476L107 |
| CB | Chubb Limited | 9 | $1 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| WRB | Berkeley WR Corp | 18 | $1 | 0.0% | $18.94 | +28.1% | COM | 084423102 |
| SLM | SLM Corporation | 139 | $1 | 0.0% | $11.38 | -35.7% | COM | 78442P106 |