CIK: 0001266014 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $271,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 199,740 | $21,764 | 8.0% | $108.64 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 122,014 | $12,840 | 4.7% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 84,944 | $9,763 | 3.6% | $95.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 83,554 | $9,508 | 3.5% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 202,768 | $7,969 | 2.9% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 68,685 | $7,452 | 2.7% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 189,791 | $7,009 | 2.6% | $36.40 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJH | ISHARES TR | 39,382 | $6,743 | 2.5% | $121.40 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,031 | $6,317 | 2.3% | $34.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 82,416 | $5,700 | 2.1% | $78.46 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD INC | 53,541 | $4,477 | 1.6% | $83.10 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 40,473 | $4,460 | 1.6% | $109.63 | — | INTRM GOV/CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 37,896 | $3,130 | 1.2% | $75.45 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 105,001 | $3,051 | 1.1% | $28.07 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES TR | 33,670 | $2,956 | 1.1% | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 24,288 | $2,742 | 1.0% | $52.99 | +23.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 16,265 | $2,668 | 1.0% | $100.43 | +41.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 69,687 | $2,620 | 1.0% | $26.96 | +11.0% | CL A | 20030N101 |
| DJP | BARCLAYS BK PLC | 110,908 | $2,609 | 1.0% | $21.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 60,474 | $2,513 | 0.9% | $12.80 | +30.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,909 | $2,384 | 0.9% | $28.05 | +12.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 36,048 | $2,349 | 0.9% | $39.56 | +9.9% | COM | 00287Y109 |
| SNY | SANOFI | 51,808 | $2,344 | 0.9% | $40.71 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 17,989 | $2,332 | 0.9% | $88.54 | +14.9% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 85,739 | $2,266 | 0.8% | $30.33 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 30,737 | $2,195 | 0.8% | $30.18 | +27.8% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST II | 93,451 | $2,174 | 0.8% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| BCE | BCE INC | 47,791 | $2,116 | 0.8% | $24.19 | +6.2% | COM NEW | 05534B760 |
| — | BROADCOM LTD | 9,611 | $2,104 | 0.8% | $156.24 | — | SHS | Y09827109 |
| XOM | EXXON MOBIL CORP | 24,171 | $1,982 | 0.7% | $52.33 | +7.2% | COM | 30231G102 |
| — | NATIONAL GRID PLC | 30,213 | $1,918 | 0.7% | $69.51 | — | SPON ADR NEW | 636274300 |
| — | ALLERGAN PLC | 7,770 | $1,856 | 0.7% | $271.14 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 29,843 | $1,850 | 0.7% | $48.73 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 20,201 | $1,657 | 0.6% | $47.06 | +17.5% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 21,162 | $1,642 | 0.6% | $46.99 | +9.0% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 15,105 | $1,622 | 0.6% | $61.47 | +24.9% | COM | 166764100 |
| KO | COCA COLA CO | 37,795 | $1,604 | 0.6% | $31.30 | +0.7% | COM | 191216100 |
| SO | SOUTHERN CO | 32,185 | $1,602 | 0.6% | $30.00 | +13.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 17,618 | $1,583 | 0.6% | $58.48 | +19.7% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,277 | $1,537 | 0.6% | $61.24 | +0.7% | COM | 22822V101 |
| MRK | MERCK & CO INC | 24,003 | $1,525 | 0.6% | $37.23 | +23.7% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 5,525 | $1,511 | 0.6% | $284.57 | -0.6% | COM | 09062X103 |
| LQD | ISHARES TR | 12,149 | $1,432 | 0.5% | $118.20 | — | IBOXX INV CP ETF | 464287242 |
| — | SEAGATE TECHNOLOGY PLC | 30,605 | $1,406 | 0.5% | $36.38 | — | SHS | G7945M107 |
| IXN | ISHARES TR | 11,238 | $1,396 | 0.5% | $101.87 | — | GLOBAL TECH ETF | 464287291 |
| RXI | ISHARES TR | 14,365 | $1,386 | 0.5% | $89.51 | — | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 16,981 | $1,365 | 0.5% | $70.38 | — | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 22,869 | $1,354 | 0.5% | $49.96 | — | GLOBAL MATER ETF | 464288695 |
| AZN | ASTRAZENECA PLC | 43,310 | $1,349 | 0.5% | $31.90 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 15,590 | $1,348 | 0.5% | $58.74 | +42.5% | COM | 052769106 |
| IXC | ISHARES TR | 40,562 | $1,347 | 0.5% | $31.41 | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 21,953 | $1,337 | 0.5% | $52.32 | — | GLOBAL FINLS ETF | 464287333 |
| — | GLAXOSMITHKLINE PLC | 31,443 | $1,326 | 0.5% | $40.72 | — | SPONSORED ADR | 37733W105 |
| — | TE CONNECTIVITY LTD | 17,204 | $1,283 | 0.5% | $64.52 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 17,280 | $1,283 | 0.5% | $77.22 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,136 | $1,276 | 0.5% | $54.06 | -3.6% | COM | 674599105 |
| V | VISA INC | 13,475 | $1,198 | 0.4% | $72.77 | +11.2% | COM CL A | 92826C839 |
| PPL | PPL CORP | 31,983 | $1,196 | 0.4% | $21.69 | +10.8% | COM | 69351T106 |
| KXI | ISHARES TR | 11,657 | $1,158 | 0.4% | $99.34 | — | GLB CNSM STP ETF | 464288737 |
| — | TOTAL S A | 22,293 | $1,124 | 0.4% | $48.94 | — | SPONSORED ADR | 89151E109 |
| VUG | VANGUARD INDEX FDS | 9,045 | $1,100 | 0.4% | $106.85 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 9,643 | $1,089 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 10,464 | $1,086 | 0.4% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 31,217 | $1,078 | 0.4% | $31.53 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 10,503 | $1,070 | 0.4% | $87.56 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 12,678 | $1,052 | 0.4% | $70.37 | — | RUS MDCP VAL ETF | 464287473 |
| WDC | WESTERN DIGITAL CORP | 12,665 | $1,045 | 0.4% | $36.86 | +39.1% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 7,909 | $1,041 | 0.4% | $85.95 | +7.7% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 10,868 | $1,036 | 0.4% | $81.53 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 12,344 | $964 | 0.4% | $58.01 | +9.2% | COM | 806857108 |
| VBK | VANGUARD INDEX FDS | 6,592 | $927 | 0.3% | $123.01 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 5,710 | $923 | 0.3% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| VTR | VENTAS INC | 14,174 | $922 | 0.3% | $37.41 | +13.7% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 21,737 | $916 | 0.3% | $33.28 | +3.6% | SHS | G51502105 |
| WELL | WELLTOWER INC | 12,893 | $913 | 0.3% | $44.66 | +9.3% | COM | 95040Q104 |
| META | FACEBOOK INC | 6,412 | $911 | 0.3% | $112.58 | +17.9% | CL A | 30303M102 |
| REM | ISHARES TR | 20,047 | $908 | 0.3% | $42.04 | — | MTG REL ETF NEW | 46435G342 |
| VBR | VANGUARD INDEX FDS | 7,262 | $892 | 0.3% | $99.44 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 7,400 | $874 | 0.3% | $91.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | L3 TECHNOLOGIES INC | 5,275 | $872 | 0.3% | $165.31 | — | COM | 502413107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,957 | $870 | 0.3% | $114.63 | -23.2% | COM | 92532F100 |
| — | TWITTER INC | 57,872 | $865 | 0.3% | $18.14 | — | COM | 90184L102 |
| PFF | ISHARES TR | 20,621 | $798 | 0.3% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| JXI | ISHARES TR | 16,369 | $789 | 0.3% | $48.20 | — | GLOB UTILITS ETF | 464288711 |
| PEP | PEPSICO INC | 7,000 | $783 | 0.3% | $73.45 | +11.5% | COM | 713448108 |
| IXJ | ISHARES TR | 7,437 | $764 | 0.3% | $102.73 | — | GLOB HLTHCRE ETF | 464287325 |
| MA | MASTERCARD INCORPORATED | 6,617 | $744 | 0.3% | $91.50 | +13.9% | CL A | 57636Q104 |
| — | CELGENE CORP | 5,915 | $736 | 0.3% | $112.19 | — | COM | 151020104 |
| IONS | IONIS PHARMACEUTICALS INC | 18,024 | $725 | 0.3% | $48.61 | -7.6% | COM | 462222100 |
| — | CITRIX SYS INC | 8,619 | $719 | 0.3% | $76.64 | — | COM | 177376100 |
| CWB | SPDR SERIES TRUST | 14,409 | $693 | 0.3% | $44.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 6,400 | $687 | 0.3% | $72.17 | +8.6% | CL B | 911312106 |
| IXP | ISHARES TR | 11,436 | $680 | 0.3% | $59.46 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES GLOBAL ETF FD | 30,766 | $678 | 0.2% | $21.14 | — | S&P 500 BUYWRT | 73936G308 |
| GOOG | ALPHABET INC | 810 | $672 | 0.2% | $36.69 | +11.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,741 | $660 | 0.2% | $121.20 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYS INC | 5,044 | $656 | 0.2% | $98.88 | +18.7% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 46,021 | $615 | 0.2% | $8.47 | +53.8% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 10,422 | $609 | 0.2% | $46.75 | +0.1% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 9,027 | $606 | 0.2% | $40.30 | +17.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 7,283 | $566 | 0.2% | $50.00 | +9.3% | COM | 209115104 |
| — | WEATHERFORD INTL PLC | 84,885 | $564 | 0.2% | $8.07 | — | ORD SHS | G48833100 |
| GOOGL | ALPHABET INC | 650 | $551 | 0.2% | $37.40 | +11.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,316 | $541 | 0.2% | $44.15 | — | ALLWRLD EX US | 922042775 |
| — | VANECK VECTORS ETF TR | 28,609 | $530 | 0.2% | $18.53 | — | JP MORGAN MKTS | 92189F494 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,106 | $523 | 0.2% | $74.27 | +13.6% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 1,340 | $519 | 0.2% | $381.70 | -3.4% | COM | 75886F107 |
| EFG | ISHARES TR | 7,465 | $519 | 0.2% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 9,257 | $516 | 0.2% | $50.02 | -1.5% | CL B | 654106103 |
| SCZ | ISHARES TR | 9,518 | $515 | 0.2% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 10,013 | $504 | 0.2% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| AER | AERCAP HOLDINGS NV | 10,961 | $504 | 0.2% | $36.63 | +20.3% | SHS | N00985106 |
| BLV | VANGUARD BD INDEX FD INC | 5,572 | $502 | 0.2% | $88.01 | — | LONG TERM BOND | 921937793 |
| O | REALTY INCOME CORP | 8,381 | $499 | 0.2% | $30.45 | +24.6% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 10,610 | $498 | 0.2% | $33.43 | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 6,738 | $492 | 0.2% | $52.53 | — | S&P SMCP IT PO | 73937B860 |
| HSBC | HSBC HLDGS PLC | 11,855 | $484 | 0.2% | $32.80 | — | SPON ADR NEW | 404280406 |
| — | PRICELINE GRP INC | 268 | $477 | 0.2% | $1320.86 | — | COM NEW | 741503403 |
| IDV | ISHARES TR | 15,166 | $477 | 0.2% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 9,029 | $476 | 0.2% | $47.11 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 8,567 | $473 | 0.2% | $54.86 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TR II | 9,185 | $471 | 0.2% | $42.47 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 8,430 | $470 | 0.2% | $43.51 | — | S&P SMCP IND P | 73937B878 |
| SFM | SPROUTS FMRS MKT INC | 19,693 | $455 | 0.2% | $22.96 | -14.7% | COM | 85208M102 |
| — | POWERSHARES ETF TR II | 5,647 | $452 | 0.2% | $71.53 | — | S&P SMCP HC PO | 73937B886 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,825 | $452 | 0.2% | $70.90 | — | HIGH DIV YLD | 921946406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,819 | $450 | 0.2% | $58.29 | +6.9% | COM NEW | 12541W209 |
| — | POWERSHARES ETF TR II | 8,542 | $450 | 0.2% | $48.83 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 9,246 | $450 | 0.2% | $41.85 | — | S&P SMCP UTI P | 73937B837 |
| MDT | MEDTRONIC PLC | 5,528 | $445 | 0.2% | $59.02 | +5.7% | SHS | G5960L103 |
| — | BHP BILLITON PLC | 14,215 | $443 | 0.2% | $30.61 | — | SPONSORED ADR | 05545E209 |
| — | POWERSHARES ETF TR II | 24,167 | $439 | 0.2% | $17.06 | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 6,303 | $437 | 0.2% | $55.90 | — | S&P SMCP CONSU | 73937B605 |
| ORCL | ORACLE CORP | 9,632 | $430 | 0.2% | $34.78 | +4.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,580 | $429 | 0.2% | $99.87 | +4.1% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,736 | $429 | 0.2% | $91.81 | +10.0% | COM | 016255101 |
| TJX | TJX COS INC NEW | 5,407 | $428 | 0.2% | $33.63 | +1.1% | COM | 872540109 |
| MBB | ISHARES TR | 3,958 | $422 | 0.2% | $106.62 | — | MBS ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP | 4,772 | $422 | 0.2% | $61.04 | +8.9% | COM | 03073E105 |
| — | PATTERSON COMPANIES INC | 9,207 | $416 | 0.2% | $46.40 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 7,000 | $413 | 0.2% | $40.73 | +9.6% | COM | 370334104 |
| IT | GARTNER INC | 3,806 | $411 | 0.2% | $95.28 | +8.2% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,259 | $410 | 0.2% | $43.93 | +11.8% | COM | 302130109 |
| — | LIBERTY INTERACTIVE CORP | 20,162 | $404 | 0.1% | $26.44 | — | QVC GP COM SER A | 53071M104 |
| FDX | FEDEX CORP | 2,042 | $398 | 0.1% | $158.82 | +4.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 446 | $395 | 0.1% | $32.06 | +30.0% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 12,209 | $394 | 0.1% | $31.68 | — | ALERIAN ML ETN | 46625H365 |
| BEN | FRANKLIN RES INC | 9,198 | $388 | 0.1% | $24.39 | +7.2% | COM | 354613101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,460 | $384 | 0.1% | $6.94 | — | SPONSORED ADR | 05946K101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,079 | $380 | 0.1% | $27.01 | — | COM SER A | 25470F104 |
| CAH | CARDINAL HEALTH INC | 4,646 | $379 | 0.1% | $60.49 | +0.2% | COM | 14149Y108 |
| — | RITCHIE BROS AUCTIONEERS | 11,443 | $376 | 0.1% | $32.86 | — | COM | 767744105 |
| — | AEGON N V | 73,020 | $375 | 0.1% | $5.51 | — | NY REGISTRY SH | 007924103 |
| WMT | WAL-MART STORES INC | 5,189 | $374 | 0.1% | $19.90 | -0.6% | COM | 931142103 |
| KSS | KOHLS CORP | 9,349 | $372 | 0.1% | $46.63 | -12.5% | COM | 500255104 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,018 | $366 | 0.1% | $56.72 | 0.0% | COM | 610236101 |
| — | NEW RELIC INC | 9,829 | $364 | 0.1% | $29.54 | — | COM | 64829B100 |
| FLR | FLUOR CORP NEW | 6,899 | $363 | 0.1% | $43.59 | +16.1% | COM | 343412102 |
| NUE | NUCOR CORP | 5,983 | $357 | 0.1% | $33.46 | +49.9% | COM | 670346105 |
| AAXJ | ISHARES TR | 5,634 | $355 | 0.1% | $55.00 | — | MSCI AC ASIA ETF | 464288182 |
| EWX | SPDR INDEX SHS FDS | 7,808 | $354 | 0.1% | $39.11 | — | S&P EMKTSC ETF | 78463X756 |
| BKF | ISHARES | 9,655 | $351 | 0.1% | $30.33 | — | MSCI BRIC INDX | 464286657 |
| ILF | ISHARES TR | 11,035 | $350 | 0.1% | $22.61 | — | LATN AMER 40 ETF | 464287390 |
| ABEV | AMBEV SA | 60,000 | $346 | 0.1% | $6.02 | — | SPONSORED ADR | 02319V103 |
| ACH | OWENS & MINOR INC NEW | 9,780 | $338 | 0.1% | $32.91 | -1.6% | COM | 690732102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,243 | $335 | 0.1% | $18.02 | +0.2% | COM | 67103H107 |
| — | NOVADAQ TECHNOLOGIES INC | 42,984 | $335 | 0.1% | $9.07 | — | COM | 66987G102 |
| MCK | MCKESSON CORP | 2,228 | $330 | 0.1% | $136.82 | -0.2% | COM | 58155Q103 |
| — | TATA MTRS LTD | 9,222 | $329 | 0.1% | $35.68 | — | SPONSORED ADR | 876568502 |
| JKHY | HENRY JACK & ASSOC INC | 3,508 | $327 | 0.1% | $75.84 | +9.3% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 1,935 | $324 | 0.1% | $130.73 | +9.3% | COM | 22160K105 |
| — | CATCHMARK TIMBER TR INC | 28,052 | $323 | 0.1% | $11.51 | — | CL A | 14912Y202 |
| LOPE | GRAND CANYON ED INC | 4,503 | $322 | 0.1% | $42.19 | +47.2% | COM | 38526M106 |
| EMB | ISHARES TR | 2,832 | $322 | 0.1% | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| DLB | DOLBY LABORATORIES INC | 6,106 | $320 | 0.1% | $33.51 | +30.9% | COM | 25659T107 |
| HD | HOME DEPOT INC | 2,155 | $316 | 0.1% | $100.94 | +13.3% | COM | 437076102 |
| — | SPDR INDEX SHS FDS | 11,002 | $314 | 0.1% | $23.20 | — | EUROPE ETF | 78463X608 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,279 | $314 | 0.1% | $38.40 | +7.1% | COM | 421906108 |
| TECH | BIO TECHNE CORP | 3,078 | $313 | 0.1% | $24.46 | +0.4% | COM | 09073M104 |
| SNN | SMITH & NEPHEW PLC | 9,971 | $308 | 0.1% | $34.44 | — | SPDN ADR NEW | 83175M205 |
| PCTY | PAYLOCITY HLDG CORP | 7,885 | $305 | 0.1% | $34.76 | 0.0% | COM | 70438V106 |
| JNJ | JOHNSON & JOHNSON | 2,440 | $304 | 0.1% | $76.32 | +22.4% | COM | 478160104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,222 | $304 | 0.1% | $43.97 | — | SPONSORED ADR | 358029106 |
| IVZ | INVESCO LTD | 9,893 | $303 | 0.1% | $19.29 | +7.2% | SHS | G491BT108 |
| ORANY | ORANGE | 19,093 | $297 | 0.1% | $16.32 | — | SPONSORED ADR | 684060106 |
| ACIW | ACI WORLDWIDE INC | 13,812 | $295 | 0.1% | $19.09 | +6.3% | COM | 004498101 |
| — | CREE INC | 10,727 | $287 | 0.1% | $26.95 | — | COM | 225447101 |
| TGT | TARGET CORP | 5,189 | $286 | 0.1% | $54.80 | -12.4% | COM | 87612E106 |
| — | NUANCE COMMUNICATIONS INC | 16,329 | $283 | 0.1% | $19.51 | — | COM | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,791 | $280 | 0.1% | $19.24 | +55.5% | COM | 595017104 |
| — | FIREEYE INC | 21,891 | $276 | 0.1% | $14.67 | — | COM | 31816Q101 |
| — | HMS HLDGS CORP | 13,502 | $274 | 0.1% | $18.62 | — | COM | 40425J101 |
| XLP | SELECT SECTOR SPDR TR | 4,948 | $270 | 0.1% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 3,861 | $270 | 0.1% | $68.78 | — | SBI INT-ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497 | $261 | 0.1% | $103.87 | +10.1% | COM | 459200101 |
| — | HABIT RESTAURANTS INC | 14,646 | $259 | 0.1% | $17.68 | — | COM CL A | 40449J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,650 | $258 | 0.1% | $34.16 | — | COM C SIRIUSXM | 531229607 |
| XLY | SELECT SECTOR SPDR TR | 2,881 | $253 | 0.1% | $78.58 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 4,784 | $251 | 0.1% | $46.52 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 4,696 | $250 | 0.1% | $44.68 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,346 | $249 | 0.1% | $74.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | WADDELL & REED FINL INC | 14,664 | $249 | 0.1% | $17.45 | — | CL A | 930059100 |
| DG | DOLLAR GEN CORP NEW | 3,566 | $249 | 0.1% | $64.94 | +0.5% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 3,818 | $248 | 0.1% | $41.65 | — | SBI INT-INDS | 81369Y704 |
| WTFC | WINTRUST FINL CORP | 3,552 | $246 | 0.1% | $62.59 | +14.8% | COM | 97650W108 |
| — | ACXIOM CORP | 8,609 | $245 | 0.1% | $26.63 | — | COM | 005125109 |
| PNR | PENTAIR PLC | 3,879 | $244 | 0.1% | $33.40 | +4.2% | SHS | G7S00T104 |
| XLF | SELECT SECTOR SPDR TR | 10,244 | $243 | 0.1% | $21.23 | — | SBI INT-FINL | 81369Y605 |
| — | H & E EQUIPMENT SERVICES INC | 9,915 | $243 | 0.1% | $23.21 | — | COM | 404030108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,105 | $242 | 0.1% | $23.69 | +14.5% | COM CL A | 32055Y201 |
| AMCX | AMC NETWORKS INC | 3,974 | $233 | 0.1% | $57.36 | 0.0% | CL A | 00164V103 |
| JPM | JPMORGAN CHASE & CO | 2,626 | $231 | 0.1% | $50.85 | +37.0% | COM | 46625H100 |
| MRCY | MERCURY SYS INC | 5,921 | $231 | 0.1% | $28.41 | +25.1% | COM | 589378108 |
| — | WAGEWORKS INC | 3,178 | $230 | 0.1% | $72.40 | — | COM | 930427109 |
| — | FINANCIAL ENGINES INC | 5,184 | $226 | 0.1% | $36.75 | — | COM | 317485100 |
| THR | THERMON GROUP HLDGS INC | 10,701 | $223 | 0.1% | $20.03 | 0.0% | COM | 88362T103 |
| GHM | GRAHAM CORP | 9,590 | $221 | 0.1% | $20.40 | 0.0% | COM | 384556106 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,129 | $221 | 0.1% | $40.42 | -2.6% | COM | 829073105 |
| — | NATIONAL OILWELL VARCO INC | 5,487 | $220 | 0.1% | $40.09 | — | COM | 637071101 |
| TROW | PRICE T ROWE GROUP INC | 3,194 | $218 | 0.1% | $50.66 | +0.8% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 3,627 | $214 | 0.1% | $38.55 | +21.1% | COM | 704326107 |
| IEF | ISHARES TR | 2,006 | $212 | 0.1% | $105.68 | — | 7-10YR TR BD ETF | 464287440 |
| — | UNILEVER N V | 4,262 | $212 | 0.1% | $43.37 | — | N Y SHS NEW | 904784709 |
| FRPT | FRESHPET INC | 19,066 | $210 | 0.1% | $8.69 | +24.3% | COM | 358039105 |
| XLU | SELECT SECTOR SPDR TR | 4,081 | $209 | 0.1% | $51.21 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 2,252 | $205 | 0.1% | $47.14 | +27.1% | COM | 500754106 |
| HSTM | HEALTHSTREAM INC | 8,398 | $203 | 0.1% | $23.31 | 0.0% | COM | 42222N103 |
| — | DIPLOMAT PHARMACY INC | 11,330 | $181 | 0.1% | $15.98 | — | COM | 25456K101 |
| — | QUOTIENT TECHNOLOGY INC | 16,229 | $155 | 0.1% | $10.66 | — | COM | 749119103 |
| — | TANDEM DIABETES CARE INC | 96,405 | $116 | 0.0% | $3.25 | — | COM | 875372104 |
| — | IMMUNOGEN INC | 16,505 | $64 | 0.0% | $12.02 | — | COM | 45253H101 |