CIK: 0001266014 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $302,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 193,491 | $21,131 | 7.0% | $108.76 | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 106,052 | $11,087 | 3.7% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 88,875 | $11,051 | 3.6% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 77,737 | $10,470 | 3.5% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 183,000 | $9,523 | 3.1% | $52.04 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 193,646 | $8,687 | 2.9% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 40,696 | $7,723 | 2.6% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 69,820 | $7,633 | 2.5% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,883 | $7,386 | 2.4% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 85,000 | $6,529 | 2.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 170,156 | $6,248 | 2.1% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIV | VANGUARD BD INDEX FD INC | 52,615 | $4,411 | 1.5% | $83.10 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 40,189 | $4,411 | 1.5% | $109.63 | — | INTRM GOV CR ETF | 464288612 |
| — | POWERSHARES ETF TR II | 137,286 | $4,055 | 1.3% | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 42,653 | $3,539 | 1.2% | $76.30 | — | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 14,676 | $3,235 | 1.1% | $101.82 | +82.7% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 55,173 | $3,016 | 1.0% | $54.66 | — | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 33,528 | $2,926 | 1.0% | $82.73 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 54,291 | $2,874 | 0.9% | $28.28 | +13.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 70,774 | $2,834 | 0.9% | $27.11 | +13.2% | CL A | 20030N101 |
| DJP | BARCLAYS BK PLC | 111,397 | $2,719 | 0.9% | $21.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 67,785 | $2,635 | 0.9% | $13.09 | +16.5% | COM | 00206R102 |
| — | BROADCOM LTD | 9,787 | $2,514 | 0.8% | $158.49 | — | SHS | Y09827109 |
| MO | ALTRIA GROUP INC | 33,811 | $2,414 | 0.8% | $30.76 | +19.1% | COM | 02209S103 |
| BCE | BCE INC | 47,754 | $2,293 | 0.8% | $24.19 | +19.0% | COM NEW | 05534B760 |
| LQD | ISHARES TR | 18,608 | $2,262 | 0.7% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| VOD | VODAFONE GROUP PLC NEW | 70,731 | $2,256 | 0.7% | $30.33 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 48,552 | $2,228 | 0.7% | $31.84 | +11.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 17,446 | $2,184 | 0.7% | $64.44 | +29.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 20,669 | $2,184 | 0.7% | $52.99 | +31.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 25,570 | $2,139 | 0.7% | $52.53 | +8.7% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,196 | $2,003 | 0.7% | $53.17 | +3.7% | COM | 674599105 |
| D | DOMINION ENERGY INC | 24,287 | $1,969 | 0.7% | $47.90 | +17.8% | COM | 25746U109 |
| — | TOTAL S A | 34,558 | $1,910 | 0.6% | $49.55 | — | SPONSORED ADR | 89151E109 |
| BIIB | BIOGEN INC | 5,571 | $1,775 | 0.6% | $283.99 | +13.0% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,666 | $1,739 | 0.6% | $61.78 | +23.8% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 49,072 | $1,703 | 0.6% | $32.24 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 20,195 | $1,699 | 0.6% | $47.06 | +33.1% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 17,477 | $1,661 | 0.5% | $64.97 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 15,736 | $1,650 | 0.5% | $59.92 | +94.6% | COM | 052769106 |
| ABBV | ABBVIE INC | 15,668 | $1,515 | 0.5% | $39.56 | +69.1% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 28,033 | $1,504 | 0.5% | $48.63 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST II | 63,148 | $1,455 | 0.5% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| — | TWITTER INC | 56,376 | $1,354 | 0.4% | $18.13 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 14,617 | $1,343 | 0.4% | $58.48 | +24.2% | COM | 742718109 |
| RXI | ISHARES TR | 12,089 | $1,322 | 0.4% | $89.51 | — | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 14,126 | $1,312 | 0.4% | $70.38 | — | GLOB INDSTRL ETF | 464288729 |
| UPS | UNITED PARCEL SERVICE INC | 10,524 | $1,254 | 0.4% | $76.52 | +12.7% | CL B | 911312106 |
| IXN | ISHARES TR | 8,078 | $1,241 | 0.4% | $101.87 | — | GLOBAL TECH ETF | 464287291 |
| MXI | ISHARES TR | 17,559 | $1,230 | 0.4% | $49.96 | — | GLOBAL MATER ETF | 464288695 |
| BTI | BRITISH AMERN TOB PLC | 18,290 | $1,225 | 0.4% | $66.98 | — | SPONSORED ADR | 110448107 |
| IXG | ISHARES TR | 17,474 | $1,222 | 0.4% | $52.32 | — | GLOBAL FINLS ETF | 464287333 |
| — | SEAGATE TECHNOLOGY PLC | 29,161 | $1,220 | 0.4% | $36.45 | — | SHS | G7945M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,032 | $1,204 | 0.4% | $114.80 | +29.0% | COM | 92532F100 |
| IWP | ISHARES TR | 9,969 | $1,203 | 0.4% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| KXI | ISHARES TR | 11,351 | $1,203 | 0.4% | $100.03 | — | GLB CNSM STP ETF | 464288737 |
| VOE | VANGUARD INDEX FDS | 10,680 | $1,192 | 0.4% | $87.98 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 6,727 | $1,187 | 0.4% | $114.68 | +53.0% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 9,294 | $1,187 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 13,293 | $1,185 | 0.4% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 30,809 | $1,173 | 0.4% | $38.94 | — | S&P US PFD STK | 464288687 |
| IXJ | ISHARES TR | 10,401 | $1,170 | 0.4% | $104.74 | — | GLOB HLTHCRE ETF | 464287325 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,010 | $1,170 | 0.4% | $29.75 | +3.9% | COM | 136069101 |
| IXP | ISHARES TR | 19,303 | $1,168 | 0.4% | $59.05 | — | GLOB TELECOM ETF | 464287275 |
| BP | BP PLC | 27,369 | $1,150 | 0.4% | $32.15 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 10,799 | $1,148 | 0.4% | $82.06 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 8,140 | $1,145 | 0.4% | $106.85 | — | GROWTH ETF | 922908736 |
| JXI | ISHARES TR | 23,039 | $1,141 | 0.4% | $48.46 | — | GLOB UTILITS ETF | 464288711 |
| ADBE | ADOBE SYS INC | 6,429 | $1,127 | 0.4% | $107.31 | +60.3% | COM | 00724F101 |
| VXUS | VANGUARD STAR FD | 19,779 | $1,124 | 0.4% | $56.83 | — | VG TL INTL STK F | 921909768 |
| — | ALLERGAN PLC | 6,735 | $1,102 | 0.4% | $270.34 | — | SHS | G0177J108 |
| IXC | ISHARES TR | 30,649 | $1,090 | 0.4% | $35.56 | — | GLOBAL ENERG ETF | 464287341 |
| — | POWERSHARES GLOBAL ETF FD | 50,008 | $1,073 | 0.4% | $21.45 | — | S&P 500 BUYWRT | 73936G308 |
| NGG | NATIONAL GRID PLC | 18,045 | $1,061 | 0.4% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | L3 TECHNOLOGIES INC | 5,358 | $1,060 | 0.4% | $165.36 | — | COM | 502413107 |
| MRK | MERCK & CO INC | 18,289 | $1,029 | 0.3% | $37.23 | +15.5% | COM | 58933Y105 |
| PPL | PPL CORP | 33,164 | $1,026 | 0.3% | $22.09 | +12.6% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 12,539 | $997 | 0.3% | $37.25 | +57.0% | COM | 958102105 |
| — | GLAXOSMITHKLINE PLC | 28,013 | $994 | 0.3% | $41.01 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 6,176 | $993 | 0.3% | $123.01 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 5,283 | $986 | 0.3% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 7,379 | $980 | 0.3% | $99.69 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 16,258 | $964 | 0.3% | $41.22 | -1.7% | COM | 370334104 |
| IWN | ISHARES TR | 7,610 | $957 | 0.3% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| PSA | PUBLIC STORAGE | 4,572 | $956 | 0.3% | $149.67 | +1.1% | COM | 74460D109 |
| SNY | SANOFI | 22,114 | $951 | 0.3% | $40.71 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 904 | $946 | 0.3% | $37.57 | +34.5% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 7,701 | $929 | 0.3% | $85.95 | +1.9% | COM | 494368103 |
| V | VISA INC | 8,050 | $918 | 0.3% | $73.56 | +41.9% | COM CL A | 92826C839 |
| IONS | IONIS PHARMACEUTICALS INC | 17,688 | $890 | 0.3% | $48.55 | +12.9% | COM | 462222100 |
| IUSG | ISHARES TR | 15,751 | $847 | 0.3% | $53.77 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 17,485 | $841 | 0.3% | $30.00 | +21.5% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 43,709 | $829 | 0.3% | $8.51 | +60.9% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 21,128 | $805 | 0.3% | $33.32 | -2.6% | SHS | G51502105 |
| VTR | VENTAS INC | 13,254 | $795 | 0.3% | $37.41 | +19.0% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 9,251 | $791 | 0.3% | $66.82 | +12.6% | COM | 594918104 |
| — | CITRIX SYS INC | 8,841 | $778 | 0.3% | $76.74 | — | COM | 177376100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,974 | $771 | 0.3% | $33.20 | +15.1% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 4,918 | $753 | 0.2% | $103.27 | +24.5% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 4,831 | $748 | 0.2% | $122.09 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 11,084 | $747 | 0.2% | $57.66 | -11.2% | COM | 806857108 |
| PEP | PEPSICO INC | 6,233 | $747 | 0.2% | $73.45 | +21.2% | COM | 713448108 |
| WELL | WELLTOWER INC | 11,249 | $717 | 0.2% | $44.66 | +12.9% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC | 9,046 | $666 | 0.2% | $40.30 | +39.1% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,129 | $664 | 0.2% | $44.70 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,654 | $663 | 0.2% | $75.11 | +28.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 13,887 | $657 | 0.2% | $37.29 | +16.6% | COM | 68389X105 |
| BIDU | BAIDU INC | 2,790 | $653 | 0.2% | $179.62 | — | SPON ADR REP A | 056752108 |
| EMB | ISHARES TR | 5,578 | $648 | 0.2% | $114.57 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 10,311 | $645 | 0.2% | $50.00 | +3.6% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,868 | $637 | 0.2% | $92.94 | +144.4% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 10,692 | $614 | 0.2% | $47.00 | +0.9% | COM | 855244109 |
| MBB | ISHARES TR | 5,682 | $606 | 0.2% | $106.79 | — | MBS ETF | 464288588 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,087 | $600 | 0.2% | $7.86 | — | SPONSORED ADR | 86562M209 |
| AER | AERCAP HOLDINGS NV | 11,245 | $592 | 0.2% | $36.93 | +38.8% | SHS | N00985106 |
| MNRO | MONRO INC | 10,328 | $588 | 0.2% | $54.44 | -4.4% | COM | 610236101 |
| — | BHP BILLITON PLC | 14,552 | $586 | 0.2% | $30.67 | — | SPONSORED ADR | 05545E209 |
| BLV | VANGUARD BD INDEX FD INC | 6,080 | $578 | 0.2% | $88.51 | — | LONG TERM BOND | 921937793 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,941 | $571 | 0.2% | $22.74 | — | NY REGISTRY SH | 03938L203 |
| — | POWERSHARES ETF TR II | 7,634 | $571 | 0.2% | $58.70 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 9,220 | $564 | 0.2% | $61.17 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 5,703 | $562 | 0.2% | $79.25 | — | S&P SMCP HC PO | 73937B886 |
| — | CELGENE CORP | 5,380 | $561 | 0.2% | $112.73 | — | COM | 151020104 |
| EFG | ISHARES TR | 6,894 | $557 | 0.2% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 8,621 | $556 | 0.2% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TR II | 8,609 | $555 | 0.2% | $45.88 | — | S&P SMCP IND P | 73937B878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,193 | $552 | 0.2% | $58.24 | +15.6% | COM NEW | 12541W209 |
| — | VANECK VECTORS ETF TR | 28,722 | $545 | 0.2% | $18.55 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TR II | 10,295 | $539 | 0.2% | $52.36 | — | S&P SMCP MAT P | 73937B852 |
| EFV | ISHARES TR | 9,767 | $539 | 0.2% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TR II | 9,749 | $531 | 0.2% | $43.66 | — | S&P SMCP FIN P | 73937B803 |
| TSCO | TRACTOR SUPPLY CO | 7,106 | $531 | 0.2% | $11.33 | 0.0% | COM | 892356106 |
| AMZN | AMAZON COM INC | 451 | $527 | 0.2% | $32.51 | +69.2% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 6,642 | $508 | 0.2% | $63.06 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 9,601 | $507 | 0.2% | $46.43 | — | S&P SMCP UTI P | 73937B837 |
| IT | GARTNER INC | 4,098 | $505 | 0.2% | $96.61 | +25.7% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,781 | $503 | 0.2% | $44.42 | +24.9% | COM | 302130109 |
| — | LIBERTY INTERACTIVE CORP | 20,129 | $492 | 0.2% | $26.39 | — | QVC GP COM SER A | 53071M104 |
| — | PRICELINE GRP INC | 282 | $490 | 0.2% | $1355.46 | — | COM NEW | 741503403 |
| FDX | FEDEX CORP | 1,957 | $488 | 0.2% | $158.82 | +25.3% | COM | 31428X106 |
| KSS | KOHLS CORP | 8,926 | $484 | 0.2% | $46.63 | -1.3% | COM | 500255104 |
| CWB | SPDR SERIES TRUST | 9,434 | $477 | 0.2% | $44.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| COR | AMERISOURCEBERGEN CORP | 5,154 | $473 | 0.2% | $61.36 | +3.3% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,964 | $472 | 0.2% | $16.86 | -11.7% | COM | 67103H107 |
| FLOT | ISHARES TR | 9,296 | $472 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 3,104 | $470 | 0.2% | $91.89 | +54.8% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 8,189 | $467 | 0.2% | $30.45 | +20.5% | COM | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 1,228 | $462 | 0.2% | $386.34 | +4.3% | COM | 75886F107 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,701 | $459 | 0.2% | $40.23 | +30.3% | COM | 421906108 |
| QCOM | QUALCOMM INC | 6,993 | $448 | 0.1% | $42.31 | +15.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 5,474 | $442 | 0.1% | $59.21 | +9.7% | SHS | G5960L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,250 | $439 | 0.1% | $56.25 | — | GLB EX US ETF | 922042676 |
| ABEV | AMBEV SA | 67,389 | $435 | 0.1% | $5.97 | — | SPONSORED ADR | 02319V103 |
| — | FLIR SYS INC | 9,307 | $434 | 0.1% | $38.87 | — | COM | 302445101 |
| HSBC | HSBC HLDGS PLC | 8,350 | $431 | 0.1% | $32.80 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 6,374 | $425 | 0.1% | $47.38 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 4,537 | $422 | 0.1% | $69.71 | +2.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 400 | $421 | 0.1% | $37.40 | +37.0% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 8,532 | $417 | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| CSCO | CISCO SYS INC | 10,841 | $415 | 0.1% | $24.71 | +13.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,713 | $404 | 0.1% | $70.90 | — | HIGH DIV YLD | 921946406 |
| SFM | SPROUTS FMRS MKT INC | 16,441 | $400 | 0.1% | $22.90 | -7.4% | COM | 85208M102 |
| AAXJ | ISHARES TR | 5,224 | $398 | 0.1% | $55.24 | — | MSCI AC ASIA ETF | 464288182 |
| EWX | SPDR INDEX SHS FDS | 7,629 | $397 | 0.1% | $39.43 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 2,082 | $395 | 0.1% | $101.43 | +39.7% | COM | 437076102 |
| BKF | ISHARES INC | 8,840 | $393 | 0.1% | $30.33 | — | MSCI BRIC INDX | 464286657 |
| THR | THERMON GROUP HLDGS INC | 16,607 | $393 | 0.1% | $19.89 | +9.8% | COM | 88362T103 |
| LYG | LLOYDS BANKING GROUP PLC | 103,892 | $390 | 0.1% | $3.75 | — | SPONSORED ADR | 539439109 |
| NUE | NUCOR CORP | 6,080 | $387 | 0.1% | $33.91 | +44.4% | COM | 670346105 |
| BEN | FRANKLIN RES INC | 8,836 | $383 | 0.1% | $24.39 | +13.5% | COM | 354613101 |
| DLB | DOLBY LABORATORIES INC | 6,164 | $382 | 0.1% | $33.87 | +59.4% | COM | 25659T107 |
| — | CREE INC | 10,242 | $380 | 0.1% | $26.88 | — | COM | 225447101 |
| — | CATCHMARK TIMBER TR INC | 28,632 | $376 | 0.1% | $11.52 | — | CL A | 14912Y202 |
| CNQ | CANADIAN NAT RES LTD | 10,497 | $375 | 0.1% | $10.13 | +13.1% | COM | 136385101 |
| ILF | ISHARES TR | 10,865 | $371 | 0.1% | $23.39 | — | LATN AMER 40 ETF | 464287390 |
| IDV | ISHARES TR | 10,977 | $371 | 0.1% | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| — | ACXIOM CORP | 13,252 | $365 | 0.1% | $25.92 | — | COM | 005125109 |
| DG | DOLLAR GEN CORP NEW | 3,862 | $359 | 0.1% | $65.03 | +19.1% | COM | 256677105 |
| SNN | SMITH & NEPHEW PLC | 10,251 | $359 | 0.1% | $34.48 | — | SPDN ADR NEW | 83175M205 |
| — | APACHE CORP | 8,453 | $357 | 0.1% | $47.27 | — | COM | 037411105 |
| TECH | BIO TECHNE CORP | 2,707 | $351 | 0.1% | $24.57 | +24.1% | COM | 09073M104 |
| IVZ | INVESCO LTD | 9,467 | $346 | 0.1% | $19.29 | +27.4% | SHS | G491BT108 |
| DXCM | DEXCOM INC | 5,973 | $343 | 0.1% | $13.00 | 0.0% | COM | 252131107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,995 | $340 | 0.1% | $6.97 | — | SPONSORED ADR | 05946K101 |
| ZTS | ZOETIS INC | 4,701 | $339 | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| — | TATA MTRS LTD | 10,112 | $334 | 0.1% | $34.60 | — | SPONSORED ADR | 876568502 |
| TJX | TJX COS INC NEW | 4,333 | $331 | 0.1% | $31.86 | +1.7% | COM | 872540109 |
| — | DRIL-QUIP INC | 6,872 | $328 | 0.1% | $47.73 | — | COM | 262037104 |
| FLR | FLUOR CORP NEW | 6,313 | $326 | 0.1% | $43.62 | +0.5% | COM | 343412102 |
| ORANY | ORANGE | 18,830 | $325 | 0.1% | $16.31 | — | SPONSORED ADR | 684060106 |
| — | DIPLOMAT PHARMACY INC | 16,212 | $325 | 0.1% | $16.36 | — | COM | 25456K101 |
| TROW | PRICE T ROWE GROUP INC | 3,042 | $319 | 0.1% | $50.66 | +41.6% | COM | 74144T108 |
| ACIW | ACI WORLDWIDE INC | 14,075 | $319 | 0.1% | $19.23 | +20.7% | COM | 004498101 |
| MINT | PIMCO ETF TR | 3,123 | $317 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIREEYE INC | 22,061 | $313 | 0.1% | $14.58 | — | COM | 31816Q101 |
| HSTM | HEALTHSTREAM INC | 13,440 | $311 | 0.1% | $23.81 | -1.1% | COM | 42222N103 |
| XLK | SELECT SECTOR SPDR TR | 4,844 | $310 | 0.1% | $44.95 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 2,852 | $301 | 0.1% | $106.06 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WAGEWORKS INC | 4,850 | $301 | 0.1% | $69.26 | — | COM | 930427109 |
| XLU | SELECT SECTOR SPDR TR | 5,631 | $297 | 0.1% | $51.47 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 4,125 | $292 | 0.1% | $70.79 | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 5,116 | $291 | 0.1% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 4,742 | $287 | 0.1% | $47.77 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,793 | $287 | 0.1% | $45.52 | — | SBI INT-INDS | 81369Y704 |
| — | WEATHERFORD INTL PLC | 68,777 | $287 | 0.1% | $7.94 | — | ORD SHS | G48833100 |
| XLY | SELECT SECTOR SPDR TR | 2,903 | $286 | 0.1% | $79.98 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 10,237 | $286 | 0.1% | $21.93 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,463 | $286 | 0.1% | $75.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,133 | $283 | 0.1% | $34.65 | — | COM C SIRIUSXM | 531229607 |
| — | NEW RELIC INC | 4,805 | $278 | 0.1% | $29.54 | — | COM | 64829B100 |
| LOPE | GRAND CANYON ED INC | 3,097 | $277 | 0.1% | $43.28 | +109.1% | COM | 38526M106 |
| SCHB | SCHWAB STRATEGIC TR | 4,294 | $277 | 0.1% | $64.51 | — | US BRD MKT ETF | 808524102 |
| PNR | PENTAIR PLC | 3,913 | $276 | 0.1% | $33.55 | +23.4% | SHS | G7S00T104 |
| SLYG | SPDR SERIES TRUST | 1,139 | $259 | 0.1% | $227.39 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 1,493 | $257 | 0.1% | $89.05 | +55.7% | COM | 580135101 |
| — | NUANCE COMMUNICATIONS INC | 15,342 | $251 | 0.1% | $19.45 | — | COM | 67020Y100 |
| HTLD | HEARTLAND EXPRESS INC | 10,633 | $248 | 0.1% | $22.57 | 0.0% | COM | 422347104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,197 | $248 | 0.1% | $23.73 | +8.7% | COM CL A | 32055Y201 |
| JPM | JPMORGAN CHASE & CO | 2,307 | $247 | 0.1% | $51.16 | +59.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,372 | $244 | 0.1% | $72.36 | — | ENERGY | 81369Y506 |
| WTFC | WINTRUST FINL CORP | 2,911 | $240 | 0.1% | $62.59 | +28.7% | COM | 97650W108 |
| — | RITCHIE BROS AUCTIONEERS | 7,969 | $239 | 0.1% | $32.22 | — | COM | 767744105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,684 | $239 | 0.1% | $26.97 | — | COM SER A | 25470F104 |
| PODD | INSULET CORP | 3,356 | $232 | 0.1% | $43.57 | +50.6% | COM | 45784P101 |
| HON | HONEYWELL INTL INC | 1,512 | $232 | 0.1% | $104.46 | +8.5% | COM | 438516106 |
| RUSHA | RUSH ENTERPRISES INC | 4,548 | $231 | 0.1% | $17.96 | +20.9% | CL A | 781846209 |
| — | FINANCIAL ENGINES INC | 7,608 | $231 | 0.1% | $35.80 | — | COM | 317485100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,691 | $228 | 0.1% | $15.62 | — | COM | 34984V100 |
| FRPT | FRESHPET INC | 12,023 | $228 | 0.1% | $8.69 | +100.3% | COM | 358039105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,428 | $226 | 0.1% | $34.63 | +24.5% | COM | 144285103 |
| — | LIONS GATE ENTMNT CORP | 6,961 | $221 | 0.1% | $31.76 | — | CL B NON VTG | 535919500 |
| MCK | MCKESSON CORP | 1,410 | $220 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| IEMG | ISHARES INC | 3,838 | $218 | 0.1% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| — | HMS HLDGS CORP | 12,863 | $218 | 0.1% | $18.59 | — | COM | 40425J101 |
| SPY | SPDR S&P 500 ETF TR | 817 | $218 | 0.1% | $250.81 | — | TR UNIT | 78462F103 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,707 | $213 | 0.1% | $40.35 | +26.2% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $213 | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| GKOS | GLAUKOS CORP | 8,248 | $212 | 0.1% | $37.97 | -21.6% | COM | 377322102 |
| — | HABIT RESTAURANTS INC | 22,083 | $211 | 0.1% | $16.65 | — | COM CL A | 40449J103 |
| — | UNILEVER N V | 3,755 | $211 | 0.1% | $43.37 | — | N Y SHS NEW | 904784709 |
| PCTY | PAYLOCITY HLDG CORP | 4,248 | $200 | 0.1% | $34.90 | +39.0% | COM | 70438V106 |
| NEO | NEOGENOMICS INC | 19,665 | $174 | 0.1% | $8.55 | +7.8% | COM NEW | 64049M209 |
| — | GENMARK DIAGNOSTICS INC | 39,547 | $165 | 0.1% | $6.64 | — | COM | 372309104 |
| — | QUOTIENT TECHNOLOGY INC | 10,871 | $128 | 0.0% | $10.69 | — | COM | 749119103 |
| — | IMMUNOGEN INC | 15,402 | $99 | 0.0% | $12.02 | — | COM | 45253H101 |