CIK: 0001266014 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $295,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 221,636 | $24,415 | 8.3% | $108.76 | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 136,532 | $14,384 | 4.9% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 87,345 | $10,351 | 3.5% | $96.42 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 78,656 | $9,837 | 3.3% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,379 | $8,438 | 2.9% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 71,047 | $7,786 | 2.6% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 197,133 | $7,357 | 2.5% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJH | ISHARES TR | 40,129 | $7,179 | 2.4% | $122.57 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,458 | $7,035 | 2.4% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 86,365 | $6,410 | 2.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 40,462 | $4,487 | 1.5% | $109.63 | — | INTRM GOV CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FD INC | 52,984 | $4,486 | 1.5% | $83.10 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 136,230 | $4,056 | 1.4% | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 41,923 | $3,483 | 1.2% | $76.18 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 36,349 | $3,226 | 1.1% | $82.73 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 16,271 | $3,187 | 1.1% | $101.82 | +65.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 72,182 | $2,778 | 0.9% | $27.11 | +18.1% | CL A | 20030N101 |
| DJP | BARCLAYS BK PLC | 119,029 | $2,769 | 0.9% | $21.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| VZ | VERIZON COMMUNICATIONS INC | 55,882 | $2,766 | 0.9% | $28.28 | +6.9% | COM | 92343V104 |
| T | AT&T INC | 63,422 | $2,484 | 0.8% | $12.95 | +20.5% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 85,752 | $2,440 | 0.8% | $30.33 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 27,075 | $2,406 | 0.8% | $39.56 | +35.6% | COM | 00287Y109 |
| — | BROADCOM LTD | 9,919 | $2,406 | 0.8% | $158.49 | — | SHS | Y09827109 |
| PM | PHILIP MORRIS INTL INC | 21,144 | $2,347 | 0.8% | $52.99 | +42.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 19,484 | $2,289 | 0.8% | $64.44 | +18.3% | COM | 166764100 |
| LQD | ISHARES TR | 18,810 | $2,280 | 0.8% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 47,967 | $2,246 | 0.8% | $24.19 | +15.6% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 48,808 | $2,197 | 0.7% | $31.84 | +9.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,429 | $2,085 | 0.7% | $52.53 | +3.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 32,251 | $2,045 | 0.7% | $30.47 | +18.4% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 47,330 | $1,922 | 0.6% | $41.01 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 24,466 | $1,882 | 0.6% | $47.90 | +12.0% | COM | 25746U109 |
| ADSK | AUTODESK INC | 16,039 | $1,801 | 0.6% | $59.92 | +84.1% | COM | 052769106 |
| BIIB | BIOGEN INC | 5,702 | $1,785 | 0.6% | $283.99 | +4.3% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 52,340 | $1,773 | 0.6% | $32.24 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,736 | $1,773 | 0.6% | $61.78 | +16.3% | COM | 22822V101 |
| — | POWERSHARES ETF TRUST II | 75,534 | $1,749 | 0.6% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| NGG | NATIONAL GRID PLC | 27,767 | $1,741 | 0.6% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | TOTAL S A | 32,229 | $1,725 | 0.6% | $49.14 | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 20,303 | $1,704 | 0.6% | $47.06 | +29.2% | COM NEW | 26441C204 |
| SNY | SANOFI | 32,852 | $1,636 | 0.6% | $40.71 | — | SPONSORED ADR | 80105N105 |
| — | ALLERGAN PLC | 7,870 | $1,613 | 0.5% | $270.34 | — | SHS | G0177J108 |
| KXI | ISHARES TR | 15,652 | $1,594 | 0.5% | $100.03 | — | GLB CNSM STP ETF | 464288737 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,661 | $1,583 | 0.5% | $52.97 | -7.7% | COM | 674599105 |
| — | ANADARKO PETE CORP | 30,456 | $1,488 | 0.5% | $48.63 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 17,768 | $1,476 | 0.5% | $64.97 | — | REG SHS | H84989104 |
| MXI | ISHARES TR | 22,121 | $1,446 | 0.5% | $49.96 | — | GLOBAL MATER ETF | 464288695 |
| IXG | ISHARES TR | 21,178 | $1,413 | 0.5% | $52.32 | — | GLOBAL FINLS ETF | 464287333 |
| PFF | ISHARES TR | 34,711 | $1,347 | 0.5% | $38.94 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 14,713 | $1,339 | 0.5% | $58.48 | +24.9% | COM | 742718109 |
| PPL | PPL CORP | 35,229 | $1,337 | 0.5% | $22.09 | +20.0% | COM | 69351T106 |
| BP | BP PLC | 34,523 | $1,327 | 0.4% | $32.15 | — | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 9,189 | $1,308 | 0.4% | $101.87 | — | GLOBAL TECH ETF | 464287291 |
| EXI | ISHARES TR | 14,471 | $1,286 | 0.4% | $70.38 | — | GLOB INDSTRL ETF | 464288729 |
| UPS | UNITED PARCEL SERVICE INC | 10,609 | $1,274 | 0.4% | $76.52 | +8.3% | CL B | 911312106 |
| RXI | ISHARES TR | 12,330 | $1,256 | 0.4% | $89.51 | — | GLB CNS DISC ETF | 464288745 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,188 | $1,245 | 0.4% | $114.80 | +31.1% | COM | 92532F100 |
| MRK | MERCK & CO INC | 19,363 | $1,240 | 0.4% | $37.23 | +25.4% | COM | 58933Y105 |
| IXP | ISHARES TR | 19,896 | $1,201 | 0.4% | $59.05 | — | GLOB TELECOM ETF | 464287275 |
| IXJ | ISHARES TR | 10,604 | $1,193 | 0.4% | $104.74 | — | GLOB HLTHCRE ETF | 464287325 |
| JXI | ISHARES TR | 23,516 | $1,192 | 0.4% | $48.46 | — | GLOB UTILITS ETF | 464288711 |
| IWP | ISHARES TR | 10,181 | $1,152 | 0.4% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 6,694 | $1,144 | 0.4% | $114.68 | +44.5% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 9,367 | $1,140 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 10,678 | $1,128 | 0.4% | $87.98 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 13,070 | $1,110 | 0.4% | $70.79 | — | RUS MDCP VAL ETF | 464287473 |
| WDC | WESTERN DIGITAL CORP | 12,841 | $1,109 | 0.4% | $37.25 | +60.9% | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 8,208 | $1,090 | 0.4% | $106.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 10,773 | $1,075 | 0.4% | $82.06 | — | VALUE ETF | 922908744 |
| — | SEAGATE TECHNOLOGY PLC | 30,930 | $1,026 | 0.3% | $36.45 | — | SHS | G7945M107 |
| — | L3 TECHNOLOGIES INC | 5,443 | $1,026 | 0.3% | $165.36 | — | COM | 502413107 |
| SLB | SCHLUMBERGER LTD | 14,328 | $1,000 | 0.3% | $57.66 | -10.0% | COM | 806857108 |
| — | TWITTER INC | 59,162 | $998 | 0.3% | $18.13 | — | COM | 90184L102 |
| ADBE | ADOBE SYS INC | 6,441 | $961 | 0.3% | $107.31 | +39.1% | COM | 00724F101 |
| IWO | ISHARES TR | 5,357 | $959 | 0.3% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 6,180 | $943 | 0.3% | $123.01 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 7,566 | $939 | 0.3% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 7,316 | $935 | 0.3% | $99.69 | — | SM CP VAL ETF | 922908611 |
| IONS | IONIS PHARMACEUTICALS INC | 18,378 | $932 | 0.3% | $48.55 | +7.9% | COM | 462222100 |
| PSA | PUBLIC STORAGE | 4,353 | $931 | 0.3% | $149.59 | -2.0% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 7,883 | $928 | 0.3% | $85.95 | +5.9% | COM | 494368103 |
| VTR | VENTAS INC | 14,255 | $928 | 0.3% | $37.41 | +25.9% | COM | 92276F100 |
| WELL | WELLTOWER INC | 12,987 | $913 | 0.3% | $44.66 | +20.8% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 22,425 | $904 | 0.3% | $33.32 | +0.2% | SHS | G51502105 |
| — | CELGENE CORP | 5,983 | $872 | 0.3% | $112.73 | — | COM | 151020104 |
| SO | SOUTHERN CO | 17,590 | $864 | 0.3% | $30.00 | +14.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 899 | $862 | 0.3% | $37.57 | +23.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,087 | $851 | 0.3% | $73.56 | +30.1% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 10,677 | $844 | 0.3% | $63.06 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 9,048 | $840 | 0.3% | $79.25 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES GLOBAL ETF FD | 37,753 | $840 | 0.3% | $21.44 | — | S&P 500 BUYWRT | 73936G308 |
| GIS | GENERAL MLS INC | 15,771 | $816 | 0.3% | $41.24 | -1.3% | COM | 370334104 |
| — | POWERSHARES ETF TR II | 15,175 | $814 | 0.3% | $46.43 | — | S&P SMCP UTI P | 73937B837 |
| REM | ISHARES TR | 15,619 | $732 | 0.2% | $42.15 | — | MTG REL ETF NEW | 46435G342 |
| VO | VANGUARD INDEX FDS | 4,868 | $716 | 0.2% | $122.09 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 6,572 | $704 | 0.2% | $106.79 | — | MBS ETF | 464288588 |
| BIDU | BAIDU INC | 2,825 | $700 | 0.2% | $179.62 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 6,266 | $698 | 0.2% | $73.45 | +21.7% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,011 | $694 | 0.2% | $33.20 | +2.5% | COM | 744573106 |
| — | CITRIX SYS INC | 8,978 | $690 | 0.2% | $76.74 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 9,100 | $678 | 0.2% | $66.68 | 0.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 4,878 | $659 | 0.2% | $103.27 | +11.0% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 5,641 | $657 | 0.2% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,469 | $657 | 0.2% | $44.70 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 45,794 | $643 | 0.2% | $8.51 | +49.8% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 9,104 | $639 | 0.2% | $40.30 | +31.6% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,369 | $628 | 0.2% | $92.94 | +84.2% | COM | 016255101 |
| — | POWERSHARES ETF TR II | 10,070 | $613 | 0.2% | $45.88 | — | S&P SMCP IND P | 73937B878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,606 | $613 | 0.2% | $75.11 | +19.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 12,493 | $604 | 0.2% | $36.59 | +20.1% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 7,334 | $592 | 0.2% | $50.00 | +22.5% | COM | 209115104 |
| AER | AERCAP HOLDINGS NV | 11,339 | $580 | 0.2% | $36.93 | +30.7% | SHS | N00985106 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $574 | 0.2% | $386.34 | +22.5% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL PLC | 9,315 | $564 | 0.2% | $47.38 | — | SPONS ADR A | 780259206 |
| BLV | VANGUARD BD INDEX FD INC | 5,972 | $560 | 0.2% | $88.40 | — | LONG TERM BOND | 921937793 |
| — | VANECK VECTORS ETF TR | 28,954 | $556 | 0.2% | $18.55 | — | JP MORGAN MKTS | 92189F494 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,349 | $556 | 0.2% | $28.71 | 0.0% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 10,303 | $553 | 0.2% | $46.98 | -1.7% | COM | 855244109 |
| SCZ | ISHARES TR | 8,845 | $548 | 0.2% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,806 | $538 | 0.2% | $7.86 | — | SPONSORED ADR | 86562M209 |
| EFV | ISHARES TR | 9,858 | $538 | 0.2% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 6,914 | $535 | 0.2% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| MNRO | MONRO INC | 9,492 | $532 | 0.2% | $54.65 | -14.0% | COM | 610236101 |
| — | POWERSHARES ETF TR II | 9,832 | $527 | 0.2% | $43.66 | — | S&P SMCP FIN P | 73937B803 |
| — | BHP BILLITON PLC | 14,693 | $521 | 0.2% | $30.67 | — | SPONSORED ADR | 05545E209 |
| — | PRICELINE GRP INC | 284 | $520 | 0.2% | $1355.46 | — | COM NEW | 741503403 |
| IT | GARTNER INC | 4,068 | $506 | 0.2% | $96.61 | +27.9% | COM | 366651107 |
| NKE | NIKE INC | 9,614 | $498 | 0.2% | $49.87 | +1.0% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 6,911 | $498 | 0.2% | $57.02 | — | S&P SMCP CONSU | 73937B605 |
| — | LIBERTY INTERACTIVE CORP | 20,793 | $490 | 0.2% | $26.39 | — | QVC GP COM SER A | 53071M104 |
| FLOT | ISHARES TR | 9,460 | $482 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 9,428 | $481 | 0.2% | $44.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| O | REALTY INCOME CORP | 8,411 | $481 | 0.2% | $30.45 | +22.1% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,294 | $479 | 0.2% | $58.24 | -2.3% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 7,902 | $473 | 0.2% | $44.42 | +16.4% | COM | 302130109 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,627 | $466 | 0.2% | $40.23 | +27.8% | COM | 421906108 |
| ABEV | AMBEV SA | 68,211 | $450 | 0.2% | $5.97 | — | SPONSORED ADR | 02319V103 |
| FDX | FEDEX CORP | 1,992 | $449 | 0.2% | $158.82 | +16.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 3,109 | $439 | 0.1% | $91.89 | +37.5% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,038 | $439 | 0.1% | $16.86 | -21.7% | COM | 67103H107 |
| — | AEGON N V | 75,274 | $436 | 0.1% | $5.50 | — | NY REGISTRY SH | 007924103 |
| — | CHINA MOBILE LIMITED | 8,619 | $436 | 0.1% | $54.82 | — | SPONSORED ADR | 16941M109 |
| MDT | MEDTRONIC PLC | 5,594 | $435 | 0.1% | $59.21 | +13.1% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 453 | $435 | 0.1% | $32.51 | +51.1% | COM | 023135106 |
| — | RITCHIE BROS AUCTIONEERS | 13,669 | $432 | 0.1% | $32.22 | — | COM | 767744105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,269 | $432 | 0.1% | $56.25 | — | GLB EX US ETF | 922042676 |
| COR | AMERISOURCEBERGEN CORP | 5,179 | $429 | 0.1% | $61.36 | +5.5% | COM | 03073E105 |
| — | APACHE CORP | 9,342 | $428 | 0.1% | $47.27 | — | COM | 037411105 |
| LOPE | GRAND CANYON ED INC | 4,695 | $426 | 0.1% | $43.28 | +85.2% | COM | 38526M106 |
| HSBC | HSBC HLDGS PLC | 8,477 | $419 | 0.1% | $32.80 | — | SPON ADR NEW | 404280406 |
| KSS | KOHLS CORP | 9,148 | $418 | 0.1% | $46.63 | -12.1% | COM | 500255104 |
| SFM | SPROUTS FMRS MKT INC | 22,221 | $417 | 0.1% | $22.90 | -3.4% | COM | 85208M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,068 | $414 | 0.1% | $22.74 | — | NY REGISTRY SH | 03938L203 |
| — | ACXIOM CORP | 16,411 | $404 | 0.1% | $25.92 | — | COM | 005125109 |
| ILF | ISHARES TR | 11,445 | $402 | 0.1% | $23.39 | — | LATN AMER 40 ETF | 464287390 |
| BEN | FRANKLIN RES INC | 9,011 | $401 | 0.1% | $24.39 | +14.3% | COM | 354613101 |
| BKF | ISHARES INC | 9,273 | $398 | 0.1% | $30.33 | — | MSCI BRIC INDX | 464286657 |
| GOOGL | ALPHABET INC | 407 | $396 | 0.1% | $37.40 | +25.9% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 5,064 | $396 | 0.1% | $19.90 | +15.1% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 5,899 | $395 | 0.1% | $59.30 | -7.2% | COM | 14149Y108 |
| TECH | BIO TECHNE CORP | 3,229 | $390 | 0.1% | $24.57 | +15.6% | COM | 09073M104 |
| — | WEATHERFORD INTL PLC | 84,575 | $387 | 0.1% | $7.94 | — | ORD SHS | G48833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,744 | $385 | 0.1% | $70.90 | — | HIGH DIV YLD | 921946406 |
| — | TATA MTRS LTD | 12,293 | $384 | 0.1% | $34.60 | — | SPONSORED ADR | 876568502 |
| SNN | SMITH & NEPHEW PLC | 10,328 | $376 | 0.1% | $34.48 | — | SPDN ADR NEW | 83175M205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,937 | $374 | 0.1% | $6.97 | — | SPONSORED ADR | 05946K101 |
| AAXJ | ISHARES TR | 5,166 | $373 | 0.1% | $55.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | CATCHMARK TIMBER TR INC | 29,386 | $371 | 0.1% | $11.52 | — | CL A | 14912Y202 |
| IDV | ISHARES TR | 11,000 | $371 | 0.1% | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 11,036 | $371 | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,624 | $370 | 0.1% | $69.71 | -5.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 7,126 | $369 | 0.1% | $42.31 | 0.0% | COM | 747525103 |
| EWX | SPDR INDEX SHS FDS | 7,444 | $369 | 0.1% | $39.11 | — | S&P EMKTSC ETF | 78463X756 |
| — | FLIR SYS INC | 9,468 | $368 | 0.1% | $38.87 | — | COM | 302445101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,488 | $366 | 0.1% | $44.13 | — | SPONSORED ADR | 358029106 |
| — | NEW RELIC INC | 7,308 | $364 | 0.1% | $29.54 | — | COM | 64829B100 |
| DLB | DOLBY LABORATORIES INC | 6,288 | $362 | 0.1% | $33.87 | +37.9% | COM | 25659T107 |
| — | BROADSOFT INC | 7,066 | $355 | 0.1% | $43.15 | — | COM | 11133B409 |
| — | WADDELL & REED FINL INC | 17,624 | $354 | 0.1% | $17.73 | — | CL A | 930059100 |
| CNQ | CANADIAN NAT RES LTD | 10,569 | $354 | 0.1% | $10.13 | +2.4% | COM | 136385101 |
| IEF | ISHARES TR | 3,302 | $352 | 0.1% | $106.06 | — | BARCLAYS 7 10 YR | 464287440 |
| NUE | NUCOR CORP | 6,167 | $346 | 0.1% | $33.91 | +38.6% | COM | 670346105 |
| IVZ | INVESCO LTD | 9,663 | $339 | 0.1% | $19.29 | +19.2% | SHS | G491BT108 |
| HD | HOME DEPOT INC | 2,057 | $336 | 0.1% | $100.94 | +24.0% | COM | 437076102 |
| — | PATTERSON COMPANIES INC | 8,649 | $334 | 0.1% | $46.40 | — | COM | 703395103 |
| MINT | PIMCO ETF TR | 3,268 | $333 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 12,803 | $331 | 0.1% | $21.93 | — | SBI INT-FINL | 81369Y605 |
| ACIW | ACI WORLDWIDE INC | 14,434 | $329 | 0.1% | $19.23 | +17.8% | COM | 004498101 |
| ORANY | ORANGE | 19,812 | $325 | 0.1% | $16.31 | — | SPONSORED ADR | 684060106 |
| XLV | SELECT SECTOR SPDR TR | 3,962 | $324 | 0.1% | $75.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 5,691 | $323 | 0.1% | $47.77 | — | SBI MATERIALS | 81369Y100 |
| HSTM | HEALTHSTREAM INC | 13,746 | $321 | 0.1% | $23.81 | -0.2% | COM | 42222N103 |
| ACH | OWENS & MINOR INC NEW | 10,914 | $319 | 0.1% | $32.45 | -16.2% | COM | 690732102 |
| XLI | SELECT SECTOR SPDR TR | 4,452 | $316 | 0.1% | $45.52 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,894 | $311 | 0.1% | $130.73 | +7.2% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 3,821 | $310 | 0.1% | $64.90 | +3.6% | COM | 256677105 |
| — | CREE INC | 10,977 | $309 | 0.1% | $26.88 | — | COM | 225447101 |
| GKOS | GLAUKOS CORP | 9,311 | $307 | 0.1% | $37.97 | 0.0% | COM | 377322102 |
| — | HMS HLDGS CORP | 15,350 | $305 | 0.1% | $18.59 | — | COM | 40425J101 |
| THR | THERMON GROUP HLDGS INC | 16,974 | $305 | 0.1% | $19.89 | -11.8% | COM | 88362T103 |
| — | HABIT RESTAURANTS INC | 22,982 | $300 | 0.1% | $16.65 | — | COM CL A | 40449J103 |
| XLU | SELECT SECTOR SPDR TR | 5,625 | $298 | 0.1% | $51.47 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,107 | $298 | 0.1% | $34.65 | — | COM C SIRIUSXM | 531229607 |
| XLY | SELECT SECTOR SPDR TR | 3,292 | $297 | 0.1% | $79.98 | — | SBI CONS DISCR | 81369Y407 |
| — | DIPLOMAT PHARMACY INC | 14,168 | $293 | 0.1% | $15.83 | — | COM | 25456K101 |
| FLR | FLUOR CORP NEW | 6,912 | $291 | 0.1% | $43.62 | -11.0% | COM | 343412102 |
| — | FIREEYE INC | 17,304 | $290 | 0.1% | $14.69 | — | COM | 31816Q101 |
| XLK | SELECT SECTOR SPDR TR | 4,859 | $287 | 0.1% | $44.95 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 3,109 | $282 | 0.1% | $50.66 | +19.3% | COM | 74144T108 |
| — | DISCOVERY COMMUNICATNS NEW | 13,179 | $281 | 0.1% | $26.97 | — | COM SER A | 25470F104 |
| XLP | SELECT SECTOR SPDR TR | 5,153 | $278 | 0.1% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 4,009 | $272 | 0.1% | $33.55 | +12.8% | SHS | G7S00T104 |
| — | WAGEWORKS INC | 4,446 | $270 | 0.1% | $69.91 | — | COM | 930427109 |
| PCTY | PAYLOCITY HLDG CORP | 5,474 | $267 | 0.1% | $34.90 | +33.0% | COM | 70438V106 |
| — | NUANCE COMMUNICATIONS INC | 16,866 | $265 | 0.1% | $19.45 | — | COM | 67020Y100 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,382 | $264 | 0.1% | $40.35 | +1.2% | COM | 829073105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,529 | $263 | 0.1% | $15.62 | — | COM | 34984V100 |
| MRCY | MERCURY SYS INC | 4,897 | $254 | 0.1% | $28.77 | +60.3% | COM | 589378108 |
| TJX | TJX COS INC NEW | 3,319 | $245 | 0.1% | $31.69 | 0.0% | COM | 872540109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,387 | $244 | 0.1% | $23.73 | +0.7% | COM CL A | 32055Y201 |
| AMCX | AMC NETWORKS INC | 4,111 | $240 | 0.1% | $57.32 | +3.8% | CL A | 00164V103 |
| FRPT | FRESHPET INC | 15,240 | $239 | 0.1% | $8.69 | +85.3% | COM | 358039105 |
| PODD | INSULET CORP | 4,287 | $236 | 0.1% | $43.57 | +25.3% | COM | 45784P101 |
| WTFC | WINTRUST FINL CORP | 2,989 | $234 | 0.1% | $62.59 | +18.8% | COM | 97650W108 |
| MCD | MCDONALDS CORP | 1,478 | $232 | 0.1% | $88.54 | +45.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 925 | $232 | 0.1% | $250.81 | — | TR UNIT | 78462F103 |
| — | QUOTIENT TECHNOLOGY INC | 14,734 | $231 | 0.1% | $10.69 | — | COM | 749119103 |
| — | FINANCIAL ENGINES INC | 6,521 | $227 | 0.1% | $36.71 | — | COM | 317485100 |
| — | LIONS GATE ENTMNT CORP | 7,052 | $224 | 0.1% | $31.76 | — | CL B NON VTG | 535919500 |
| — | UNILEVER N V | 3,735 | $221 | 0.1% | $43.37 | — | N Y SHS NEW | 904784709 |
| IEMG | ISHARES INC | 4,083 | $221 | 0.1% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,283 | $218 | 0.1% | $50.85 | +44.9% | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,494 | $216 | 0.1% | $34.63 | 0.0% | COM | 144285103 |
| RUSHA | RUSH ENTERPRISES INC | 4,675 | $216 | 0.1% | $17.96 | 0.0% | CL A | 781846209 |
| HON | HONEYWELL INTL INC | 1,492 | $211 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 5,652 | $202 | 0.1% | $35.74 | — | COM | 637071101 |
| NEO | NEOGENOMICS INC | 17,014 | $189 | 0.1% | $8.45 | +15.2% | COM NEW | 64049M209 |
| — | GENMARK DIAGNOSTICS INC | 17,868 | $172 | 0.1% | $9.63 | — | COM | 372309104 |
| — | IMMUNOGEN INC | 15,425 | $118 | 0.0% | $12.02 | — | COM | 45253H101 |