CIK: 0001751412 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,375,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 686,673 | $136,467 | 9.9% | $198.74 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,371,271 | $126,417 | 9.2% | $64.80 | 0.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,122,794 | $99,498 | 7.2% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 1,340,878 | $96,986 | 7.1% | $62.14 | 0.0% | COM | 002824100 |
| PFF | ISHARES TR | 1,109,124 | $78,139 | 5.7% | $70.45 | — | S&P US PFD STK | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,330,592 | $49,365 | 3.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR S&P 500 ETF TR | 144,104 | $36,014 | 2.6% | — | — | Call | 78462F903 |
| GOOGL | ALPHABET INC | 27,359 | $28,433 | 2.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 242,482 | $24,629 | 1.8% | $100.00 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,505 | $23,288 | 1.7% | $83.14 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 429,771 | $16,429 | 1.2% | $38.23 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 428,582 | $16,337 | 1.2% | $38.12 | — | FTSE PACIFIC ETF | 922042866 |
| CMCSA | COMCAST CORP NEW | 470,360 | $16,016 | 1.2% | $30.43 | 0.0% | CL A | 20030N101 |
| CERS | CERUS CORP | 3,384,417 | $15,952 | 1.2% | $5.80 | 0.0% | COM | 157085101 |
| EWZ | ISHARES INC | 341,913 | $15,388 | 1.1% | $45.01 | — | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORP | 336,337 | $15,186 | 1.1% | $43.16 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,630 | $14,830 | 1.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 111,045 | $14,651 | 1.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 279,166 | $14,533 | 1.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 65,213 | $13,285 | 1.0% | $201.98 | 0.0% | COM | 22160K105 |
| META | FACEBOOK INC | 98,684 | $12,936 | 0.9% | $143.86 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 263,383 | $12,137 | 0.9% | $42.03 | 0.0% | COM | 949746101 |
| ROST | ROSS STORES INC | 140,552 | $11,694 | 0.9% | $84.34 | 0.0% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,150 | $11,689 | 0.8% | $121.16 | 0.0% | COM | 053015103 |
| AAPL | APPLE INC | 73,455 | $11,586 | 0.8% | $46.01 | 0.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 83,135 | $10,984 | 0.8% | $117.71 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 229,776 | $9,956 | 0.7% | $36.91 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 159,444 | $8,964 | 0.7% | $38.62 | 0.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,937 | $7,679 | 0.6% | $69.88 | 0.0% | COM | 45866F104 |
| MRK | MERCK &CO INC | 99,345 | $7,591 | 0.6% | $56.50 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 156,783 | $7,424 | 0.5% | $38.39 | 0.0% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 154,572 | $7,392 | 0.5% | $47.82 | — | CL A | 90130A101 |
| — | UNITEDHEALTH GROUP INC | 29,534 | $7,357 | 0.5% | — | — | Call | 91324P902 |
| INTC | INTEL CORP | 156,651 | $7,352 | 0.5% | $40.19 | 0.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 49,866 | $6,835 | 0.5% | $137.07 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 57,963 | $6,172 | 0.4% | $106.48 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 55,476 | $6,022 | 0.4% | $108.51 | 0.0% | CL A | 571903202 |
| JNJ | JOHNSON &JOHNSON | 46,404 | $5,988 | 0.4% | $114.14 | 0.0% | COM | 478160104 |
| VTR | VENTAS INC | 101,975 | $5,975 | 0.4% | $43.99 | 0.0% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 35,579 | $5,943 | 0.4% | $170.89 | 0.0% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 120,076 | $5,920 | 0.4% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 14,883 | $5,846 | 0.4% | $392.80 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 6,716 | $5,630 | 0.4% | $801.55 | 0.0% | COM | 053332102 |
| PFE | PFIZER INC | 128,153 | $5,594 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 41,819 | $5,378 | 0.4% | $135.07 | 0.0% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 48,337 | $5,259 | 0.4% | $84.74 | 0.0% | COM | 166764100 |
| DEO | DIAGEO P L C | 33,979 | $4,818 | 0.4% | $141.79 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 31,688 | $4,739 | 0.3% | $142.35 | 0.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 51,369 | $4,722 | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 59,209 | $4,584 | 0.3% | $64.67 | 0.0% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 12,207 | $4,559 | 0.3% | $364.00 | 0.0% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,774 | $4,425 | 0.3% | $230.26 | 0.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 40,481 | $4,375 | 0.3% | $98.63 | 0.0% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,643 | $4,314 | 0.3% | $27.15 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 65,897 | $4,244 | 0.3% | $53.65 | 0.0% | COM | 855244109 |
| — | AON PLC | 29,036 | $4,221 | 0.3% | $145.37 | — | SHS CL A | G0408V102 |
| QCOM | QUALCOMM INC | 73,145 | $4,163 | 0.3% | $50.85 | 0.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 26,126 | $4,133 | 0.3% | $129.50 | 0.0% | COM | 03027X100 |
| FAST | FASTENAL CO | 78,983 | $4,130 | 0.3% | $11.28 | 0.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 15,601 | $4,085 | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,828 | $4,001 | 0.3% | $81.01 | 0.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 43,721 | $3,977 | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,808 | $3,976 | 0.3% | $79.87 | 0.0% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 58,208 | $3,963 | 0.3% | $64.32 | 0.0% | COM | 302130109 |
| NKE | NIKE INC | 52,886 | $3,920 | 0.3% | $68.15 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 19,950 | $3,884 | 0.3% | $156.83 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 22,017 | $3,783 | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 81,816 | $3,769 | 0.3% | $46.07 | — | ADR | 670100205 |
| SMH | VANECK VECTORS ETF TR | 267,994 | $3,763 | 0.3% | $14.04 | — | SEMICONDUCTOR ET | 92189F676 |
| DE | DEERE &CO | 25,178 | $3,756 | 0.3% | $131.78 | 0.0% | COM | 244199105 |
| BAC | BANK AMER CORP | 146,553 | $3,611 | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| PAYX | PAYCHEX INC | 54,881 | $3,575 | 0.3% | $55.05 | 0.0% | COM | 704326107 |
| GM | GENERAL MTRS CO | 104,428 | $3,493 | 0.3% | $31.33 | 0.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 31,370 | $3,440 | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | CLOUDERA INC COM | 308,716 | $3,414 | 0.2% | $11.06 | — | COM | 18914U100 |
| SYY | SYSCO CORP | 52,808 | $3,309 | 0.2% | $55.73 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 49,760 | $3,289 | 0.2% | $63.29 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 18,654 | $3,242 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 19,853 | $3,203 | 0.2% | $185.88 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 34,503 | $3,187 | 0.2% | $84.62 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 47,824 | $3,133 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| SEIC | SEI INVESTMENTS CO | 67,516 | $3,119 | 0.2% | $47.77 | 0.0% | COM | 784117103 |
| — | LIBERTY GLOBAL PLC | 149,629 | $3,089 | 0.2% | $20.64 | — | SHS CL C | G5480U120 |
| GD | GENERAL DYNAMICS CORP | 19,584 | $3,079 | 0.2% | $152.08 | 0.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 74,119 | $2,939 | 0.2% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | VARIAN MED SYS INC | 25,798 | $2,923 | 0.2% | $113.30 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 30,738 | $2,905 | 0.2% | $79.11 | 0.0% | COM | 882508104 |
| — | RAYTHEON CO | 18,518 | $2,840 | 0.2% | $153.36 | — | COM NEW | 755111507 |
| FDS | FACTSET RESH SYS INC | 14,092 | $2,820 | 0.2% | $205.44 | 0.0% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 57,070 | $2,819 | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| — | COHERENT INC | 26,452 | $2,796 | 0.2% | $105.70 | — | COM | 192479103 |
| NEU | NEWMARKET CORP | 6,740 | $2,777 | 0.2% | $341.94 | 0.0% | COM | 651587107 |
| UPS | UNITED PARCEL SERVICE INC | 27,376 | $2,670 | 0.2% | $82.08 | 0.0% | CL B | 911312106 |
| TRIP | TRIPADVISOR INC | 49,434 | $2,666 | 0.2% | $49.24 | 0.0% | COM | 896945201 |
| DUK | DUKE ENERGY CORP NEW | 30,415 | $2,625 | 0.2% | $63.89 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 20,185 | $2,607 | 0.2% | $114.50 | 0.0% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 27,971 | $2,571 | 0.2% | $78.40 | 0.0% | COM | 988498101 |
| BEN | FRANKLIN RES INC | 86,569 | $2,568 | 0.2% | $21.92 | 0.0% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 42,875 | $2,552 | 0.2% | $52.90 | 0.0% | COM | 194162103 |
| — | CERNER CORP | 46,314 | $2,429 | 0.2% | $52.45 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 27,832 | $2,388 | 0.2% | $85.80 | — | SPONSORED ADR | 66987V109 |
| TDG | TRANSDIGM GROUP INC | 6,820 | $2,319 | 0.2% | $254.69 | 0.0% | COM | 893641100 |
| TFX | TELEFLEX INC | 8,821 | $2,280 | 0.2% | $242.87 | 0.0% | COM | 879369106 |
| LBRDK | LIBERTY BROADBAND CORP | 29,950 | $2,151 | 0.2% | $75.05 | 0.0% | COM SER C | 530307305 |
| DHR | DANAHER CORP DEL | 20,552 | $2,119 | 0.2% | $87.89 | 0.0% | COM | 235851102 |
| MHK | MOHAWK INDS INC | 17,577 | $2,056 | 0.1% | $133.40 | 0.0% | COM | 608190104 |
| — | DISH NETWORK CORP | 78,776 | $1,967 | 0.1% | $24.97 | — | CL A | 25470M109 |
| XOM | EXXON MOBIL CORP | 28,717 | $1,958 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 5,575 | $1,798 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,345 | $1,676 | 0.1% | $70.71 | 0.0% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 23,413 | $1,673 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 12,508 | $1,670 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| WRB | W R BERKLEY CORPORATION | 21,861 | $1,616 | 0.1% | $19.20 | 0.0% | COM | 084423102 |
| VIG | VANGUARD GROUP | 16,403 | $1,607 | 0.1% | $97.97 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 16,838 | $1,605 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| GAA | CAMBRIA ETF TR | 71,873 | $1,593 | 0.1% | $22.16 | — | GLB ASSET ALLO | 132061607 |
| YUMC | YUM CHINA HLDGS INC | 47,388 | $1,589 | 0.1% | $34.31 | 0.0% | COM | 98850P109 |
| — | MERRIMACK PHARMACEUTICALS IN | 411,676 | $1,589 | 0.1% | $3.86 | — | COM NEW | 590328209 |
| QQQ | INVESCO QQQ TR | 10,239 | $1,579 | 0.1% | $154.21 | — | UNIT SER 1 | 46090E103 |
| TRU | TRANSUNION | 27,499 | $1,562 | 0.1% | $61.85 | 0.0% | COM | 89400J107 |
| HSIC | SCHEIN HENRY INC | 19,895 | $1,562 | 0.1% | $65.85 | 0.0% | COM | 806407102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,470 | $1,559 | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| PCAR | PACCAR INC | 25,989 | $1,485 | 0.1% | $29.94 | 0.0% | COM | 693718108 |
| ECL | ECOLAB INC | 9,871 | $1,454 | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| AER | AERCAP HOLDINGS NV | 36,406 | $1,442 | 0.1% | $49.28 | 0.0% | SHS | N00985106 |
| CDW | CDW CORP | 17,523 | $1,420 | 0.1% | $79.03 | 0.0% | COM | 12514G108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,614 | $1,345 | 0.1% | $36.73 | — | COM | 81761R109 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 17,625 | $1,321 | 0.1% | $74.95 | — | U.S. REAL ES ETF | 464287739 |
| — | ALPS ETF TR | 151,192 | $1,320 | 0.1% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| — | TOTAL S A | 24,860 | $1,297 | 0.1% | $52.17 | — | SPONSORED ADR | 89151E109 |
| — | GCI LIBERTY INC | 31,074 | $1,279 | 0.1% | $41.16 | — | COM CLASS A | 36164V305 |
| PM | PHILIP MORRIS INTL INC | 18,927 | $1,264 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| LII | LENNOX INTL INC | 5,703 | $1,248 | 0.1% | $193.56 | 0.0% | COM | 526107107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,564 | $1,227 | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| ATR | APTARGROUP INC | 12,940 | $1,217 | 0.1% | $92.89 | 0.0% | COM | 038336103 |
| VGT | VANGUARD WORLD FDS | 12,122 | $1,153 | 0.1% | $95.12 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 31,775 | $1,146 | 0.1% | $40.20 | 0.0% | COM | 806857108 |
| CSL | CARLISLE COS INC | 11,126 | $1,118 | 0.1% | $94.22 | 0.0% | COM | 142339100 |
| ARMK | ARAMARK | 38,579 | $1,118 | 0.1% | $23.69 | 0.0% | COM | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,820 | $1,100 | 0.1% | $99.18 | 0.0% | COM | 445658107 |
| WEX | WEX INC | 7,854 | $1,100 | 0.1% | $164.60 | 0.0% | COM | 96208T104 |
| BOH | BANK HAWAII CORP | 15,909 | $1,071 | 0.1% | $57.11 | 0.0% | COM | 062540109 |
| — | ANSYS INC | 7,322 | $1,047 | 0.1% | $142.99 | — | COM | 03662Q105 |
| HAS | HASBRO INC | 12,807 | $1,041 | 0.1% | $71.59 | 0.0% | COM | 418056107 |
| KEX | KIRBY CORP | 15,262 | $1,028 | 0.1% | $74.00 | 0.0% | COM | 497266106 |
| MATX | MATSON INC | 30,667 | $982 | 0.1% | $32.84 | 0.0% | COM | 57686G105 |
| GLD | SPDR GOLD TRUST | 7,882 | $956 | 0.1% | $121.29 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 33,439 | $954 | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,373 | $954 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| CPRT | COPART INC | 19,904 | $951 | 0.1% | $12.35 | 0.0% | COM | 217204106 |
| OKTA | OKTA INC | 14,912 | $951 | 0.1% | $59.27 | 0.0% | CL A | 679295105 |
| JPM | JPMORGAN CHASE &CO | 9,660 | $943 | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| MKL | MARKEL CORP | 903 | $937 | 0.1% | $1093.58 | 0.0% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 14,921 | $933 | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| CHD | CHURCH &DWIGHT INC | 14,089 | $926 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| BLKB | BLACKBAUD INC | 14,542 | $915 | 0.1% | $71.38 | 0.0% | COM | 09227Q100 |
| FICO | FAIR ISAAC CORP | 4,647 | $869 | 0.1% | $195.04 | 0.0% | COM | 303250104 |
| — | GENERAL ELECTRIC CO | 114,385 | $866 | 0.1% | $7.57 | — | COM | 369604103 |
| — | ZUORA INC | 45,173 | $819 | 0.1% | $18.13 | — | COM CL A | 98983V106 |
| NDSN | NORDSON CORP | 6,755 | $806 | 0.1% | $113.59 | 0.0% | COM | 655663102 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 43,472 | $799 | 0.1% | $18.38 | — | COM | 014491104 |
| JLL | JONES LANG LASALLE INC | 6,079 | $770 | 0.1% | $134.20 | 0.0% | COM | 48020Q107 |
| BCS | BARCLAYS PLC | 99,541 | $751 | 0.1% | $7.54 | — | ADR | 06738E204 |
| IT | GARTNER INC | 5,818 | $744 | 0.1% | $144.26 | 0.0% | COM | 366651107 |
| TECH | BIO TECHNE CORP | 5,088 | $736 | 0.1% | $40.40 | 0.0% | COM | 09073M104 |
| MCK | MCKESSON CORP | 6,604 | $730 | 0.1% | $118.11 | 0.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 46,721 | $719 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,436 | $709 | 0.1% | $81.13 | 0.0% | COM | 198516106 |
| IEX | IDEX CORP | 5,596 | $707 | 0.1% | $122.75 | 0.0% | COM | 45167R104 |
| LSTR | LANDSTAR SYS INC | 6,923 | $662 | 0.0% | $95.62 | — | COM | 515098101 |
| MANH | MANHATTAN ASSOCS INC | 15,445 | $654 | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| — | ANADARKO PETE CORP | 14,528 | $637 | 0.0% | $43.85 | — | COM | 032511107 |
| AYI | ACUITY BRANDS INC | 5,485 | $631 | 0.0% | $120.52 | 0.0% | COM | 00508Y102 |
| BIO | BIO RAD LABS INC | 2,597 | $603 | 0.0% | $268.31 | 0.0% | CL A | 090572207 |
| SBH | SALLY BEAUTY HLDGS INC | 35,179 | $600 | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| JKHY | HENRY JACK &ASSOC INC | 4,736 | $599 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,118 | $589 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| — | FLIR SYS INC | 13,435 | $585 | 0.0% | $43.54 | — | COM | 302445101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,568 | $581 | 0.0% | $15.89 | — | COM SER A | 531465102 |
| XRAY | DENTSPLY SIRONA INC | 15,444 | $575 | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| — | UMPQUA HLDGS CORP | 35,191 | $560 | 0.0% | $15.91 | — | COM | 904214103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,880 | $538 | 0.0% | $24.59 | — | COM | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 8,603 | $536 | 0.0% | $52.73 | 0.0% | COM | 743606105 |
| MORN | MORNINGSTAR INC | 4,858 | $534 | 0.0% | $117.21 | 0.0% | COM | 617700109 |
| PYPL | PAYPAL HLDGS INC | 6,195 | $521 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,736 | $516 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| GGG | GRACO INC | 12,073 | $505 | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| — | CELGENE CORP | 7,750 | $497 | 0.0% | $64.13 | — | COM | 151020104 |
| — | PCM INC | 28,064 | $494 | 0.0% | $17.60 | — | COM | 69323K100 |
| RPM | RPM INTL INC | 8,120 | $477 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| NFLX | NETFLIX INC | 1,784 | $477 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,959 | $466 | 0.0% | $16.09 | — | COM | 58463J304 |
| BOOM | DMC GLOBAL INC | 12,801 | $450 | 0.0% | $35.91 | 0.0% | COM | 23291C103 |
| TRMB | TRIMBLE INC | 13,665 | $450 | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| CHH | CHOICE HOTELS INTL INC | 6,107 | $437 | 0.0% | $70.80 | 0.0% | COM | 169905106 |
| WABC | WESTAMERICA BANCORPORATION | 7,735 | $431 | 0.0% | $46.68 | 0.0% | COM | 957090103 |
| — | ROYAL DUTCH SHELL PLC | 7,260 | $426 | 0.0% | $58.68 | — | SPONS ADR A | 780259206 |
| PXH | INVESCO EXCHNG TRADED FD TR | 26,706 | $398 | 0.0% | $14.90 | — | FTSE RAFI EMNG | 46138E727 |
| — | LIMITED BRANDS INC COM | 15,400 | $395 | 0.0% | $25.65 | — | COM | 501797104 |
| DCI | DONALDSON INC | 9,028 | $392 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 10,000 | $391 | 0.0% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,927 | $387 | 0.0% | $65.36 | 0.0% | COM | 81725T100 |
| AL | AIR LEASE CORP | 12,379 | $374 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| MDLZ | MONDELEZ INTL INC | 9,265 | $371 | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| — | NOBLE ENERGY INC | 19,736 | $370 | 0.0% | $18.75 | — | COM | 655044105 |
| SAP | SAP SE | 3,574 | $356 | 0.0% | $99.61 | — | SPON ADR | 803054204 |
| — | ZAGG INC | 35,793 | $350 | 0.0% | $9.78 | — | COM | 98884U108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,052 | $346 | 0.0% | $14.66 | 0.0% | COM | 068463108 |
| NWPX | NORTHWEST PIPE CO | 14,853 | $346 | 0.0% | $21.28 | 0.0% | COM | 667746101 |
| TUR | ISHARES INC MSCI TURKEY ETF | 14,100 | $346 | 0.0% | $24.54 | — | MSCI TURKEY ETF | 464286715 |
| SDY | SPDR SERIES TRUST | 3,835 | $343 | 0.0% | $89.44 | — | S&P DIVID ETF | 78464A763 |
| — | BG STAFFING INC | 16,549 | $342 | 0.0% | $20.67 | — | COM | 05544A109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,937 | $339 | 0.0% | $25.53 | 0.0% | COM NEW | 205826209 |
| SCI | SERVICE CORP INTL | 8,374 | $337 | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| SRE | SEMPRA ENERGY | 3,104 | $336 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,440 | $335 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,079 | $327 | 0.0% | $22.82 | 0.0% | COM | 29667J101 |
| PAMT | P A M TRANSN SVCS INC | 8,061 | $318 | 0.0% | $13.17 | 0.0% | COM | 693149106 |
| — | CAI INTERNATIONAL INC | 13,614 | $316 | 0.0% | $23.21 | — | COM | 12477X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,890 | $312 | 0.0% | $9.78 | 0.0% | COM | 90385V107 |
| — | FS KKR CAPITAL CORP | 60,000 | $311 | 0.0% | $5.18 | — | COM | 302635107 |
| — | BLACKSTONE GROUP L P | 10,410 | $310 | 0.0% | $29.78 | — | COM UNIT LTD | 09253U108 |
| AXTI | AXT INC | 68,960 | $300 | 0.0% | $5.55 | 0.0% | COM | 00246W103 |
| BK | BANK NEW YORK MELLON CORP | 6,330 | $298 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| — | CRH MEDICAL CORP | 97,844 | $298 | 0.0% | $3.05 | — | COM | 12626F105 |
| MMM | 3M CO | 1,539 | $293 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| — | BANK COMM HLDGS | 26,704 | $293 | 0.0% | $10.97 | — | COM | 06424J103 |
| — | NORTHEAST BANCORP | 17,445 | $292 | 0.0% | $16.74 | — | COM NEW | 663904209 |
| AMCX | AMC NETWORKS INC | 23,054 | $285 | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| ADBE | ADOBE INC | 1,241 | $281 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 4,462 | $278 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| FTDR | FRONTDOOR INC | 10,402 | $277 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| HRTG | HERITAGE INS HLDGS INC | 18,824 | $277 | 0.0% | $14.88 | 0.0% | COM | 42727J102 |
| POOL | POOL CORPORATION | 1,849 | $275 | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| FISV | FISERV INC | 3,668 | $270 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| — | AMERICAN RIVER BANKSHARES | 19,303 | $269 | 0.0% | $13.94 | — | COM | 029326105 |
| KMB | KIMBERLY CLARK CORP | 2,353 | $268 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| — | PREMIER FINL BANCORP INC | 17,942 | $268 | 0.0% | $14.94 | — | COM | 74050M105 |
| — | BHP GROUP PLC | 6,349 | $266 | 0.0% | $41.90 | — | SPONSORED ADS | 05545E209 |
| HURC | HURCO COMPANIES INC | 7,214 | $258 | 0.0% | $39.96 | 0.0% | COM | 447324104 |
| — | INTERNATIONAL BUSINESS MACHS | 2,234 | $254 | 0.0% | — | — | Call | 459200901 |
| — | SWEDISH EXPT CR CORP | 51,800 | $253 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| — | GLOBAL MED REIT INC | 27,989 | $249 | 0.0% | $8.90 | — | COM NEW | 37954A204 |
| FSBW | FS BANCORP INC | 5,763 | $247 | 0.0% | $19.46 | 0.0% | COM | 30263Y104 |
| HBNC | HORIZON BANCORP INC | 15,677 | $247 | 0.0% | $17.12 | 0.0% | COM | 440407104 |
| ACN | ACCENTURE PLC IRELAND | 1,750 | $247 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| TWIN | TWIN DISC INC | 16,720 | $247 | 0.0% | $17.80 | 0.0% | COM | 901476101 |
| — | MANITEX INTL INC | 43,147 | $245 | 0.0% | $5.68 | — | COM | 563420108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,182 | $241 | 0.0% | $13.90 | 0.0% | CL A | 828359109 |
| SYK | STRYKER CORP | 1,495 | $234 | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| COHU | COHU INC | 14,588 | $234 | 0.0% | $18.68 | 0.0% | COM | 192576106 |
| PEP | PEPSICO INC | 2,108 | $233 | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 30,360 | $232 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 89,293 | $229 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,750 | $229 | 0.0% | $5.76 | 0.0% | COM | 70806A106 |
| TSLA | TESLA INC | 686 | $228 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| — | UNILEVER N V | 4,221 | $227 | 0.0% | $53.78 | — | N Y SHS NEW | 904784709 |
| CI | CIGNA CORP NEW | 1,195 | $227 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| LCUT | LIFETIME BRANDS INC | 22,570 | $226 | 0.0% | $8.87 | 0.0% | COM | 53222Q103 |
| CRM | SALESFORCE COM INC | 1,648 | $226 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 2,367 | $220 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,770 | $215 | 0.0% | $121.47 | — | 3 7 YR TREAS BD ETF | 464288661 |
| FMNB | FARMERS NATL BANC CORP | 16,717 | $213 | 0.0% | $10.03 | 0.0% | COM | 309627107 |
| BP | BP PLC | 5,509 | $209 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| — | BRIDGEPOINT ED INC | 29,777 | $209 | 0.0% | $7.02 | — | COM | 10807M105 |
| WTBA | WEST BANCORPORATION INC | 10,889 | $208 | 0.0% | $21.13 | 0.0% | CAP STK | 95123P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $205 | 0.0% | $37.09 | 0.0% | COM | 419870100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,188 | $205 | 0.0% | $17.81 | 0.0% | COM | 597742105 |
| — | SUMMIT FINANCIAL GROUP INC | 10,578 | $204 | 0.0% | $19.29 | — | COM | 86606G101 |
| — | ALCENTRA CAP CORP | 31,366 | $203 | 0.0% | $6.47 | — | COM | 01374T102 |
| NGS | NATURAL GAS SERVICES GROUP | 12,271 | $202 | 0.0% | $18.94 | 0.0% | COM | 63886Q109 |
| ASYS | AMTECH SYS INC | 43,132 | $195 | 0.0% | $4.88 | 0.0% | COM PAR $0.01N | 032332504 |
| RVSB | RIVERVIEW BANCORP INC | 25,268 | $184 | 0.0% | $6.47 | 0.0% | COM | 769397100 |
| — | GREAT AJAX CORP | 15,104 | $182 | 0.0% | $12.05 | — | COM | 38983D300 |
| — | ATLANTIC CAP BANCSHARES INC | 10,808 | $177 | 0.0% | $16.38 | — | COM | 048269203 |
| FNWB | FIRST NORTHWEST BANCORP | 11,465 | $170 | 0.0% | $13.47 | 0.0% | COM | 335834107 |
| ORANY | ORANGE | 10,487 | $170 | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| SAN | BANCO SANTANDER SA | 37,687 | $169 | 0.0% | $4.48 | — | ADR | 05964H105 |
| LFCR | LANDEC CORP | 13,925 | $165 | 0.0% | $13.73 | 0.0% | COM | 514766104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $162 | 0.0% | $16.20 | — | ORD | G5876H105 |
| ASUR | ASURE SOFTWARE INC | 31,660 | $161 | 0.0% | $8.24 | 0.0% | COM | 04649U102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 19,618 | $159 | 0.0% | $8.10 | — | SHS NEW | G06207115 |
| ACTG | ACACIA RESH CORP | 52,131 | $155 | 0.0% | $3.09 | 0.0% | ACACIA TCH COM | 003881307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,820 | $155 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| — | SPARTAN MTRS INC | 21,391 | $155 | 0.0% | $7.25 | — | COM | 846819100 |
| UFABQ | UNIQUE FABRICATING INC | 36,437 | $154 | 0.0% | $6.48 | 0.0% | COM | 90915J103 |
| LCNB | LCNB CORP | 10,021 | $152 | 0.0% | $11.79 | 0.0% | COM | 50181P100 |
| OPBK | OP BANCORP | 16,826 | $149 | 0.0% | $9.93 | 0.0% | COM | 67109R109 |
| STRL | STERLING CONSTRUCTION CO INC | 13,632 | $148 | 0.0% | $12.16 | 0.0% | COM | 859241101 |
| NNBR | NN INC | 20,912 | $140 | 0.0% | $9.29 | 0.0% | COM | 629337106 |
| BBW | BUILD A BEAR WORKSHOP | 31,656 | $125 | 0.0% | $5.95 | 0.0% | COM | 120076104 |
| — | QUANTUM CORP | 61,879 | $124 | 0.0% | $2.00 | — | COM NEW | 747906501 |
| — | INNERWORKINGS INC | 32,172 | $120 | 0.0% | $3.73 | — | COM | 45773Y105 |
| CBNK | CAPITAL BANCORP INC MD | 10,339 | $118 | 0.0% | $11.70 | 0.0% | COM | 139737100 |
| — | ARC DOCUMENT SOLUTIONS INC | 52,137 | $107 | 0.0% | $2.05 | — | COM | 00191G103 |
| RAIL | FREIGHTCAR AMER INC | 12,469 | $83 | 0.0% | $11.35 | 0.0% | COM | 357023100 |
| — | ASV HLDGS INC | 34,853 | $70 | 0.0% | $2.01 | — | COM | 00215L104 |
| OSS | ONE STOP SYS INC | 35,696 | $69 | 0.0% | $2.84 | 0.0% | COM | 68247W109 |
| — | BIG 5 SPORTING GOODS CORP | 25,409 | $66 | 0.0% | $2.60 | — | COM | 08915P101 |
| — | PROFIRE ENERGY INC | 34,707 | $50 | 0.0% | $1.44 | — | COM | 74316X101 |
| — | EMERGE ENERGY SVCS LP | 11,295 | $17 | 0.0% | $1.51 | — | COM REP PARTN | 29102H108 |