Location: Mill Valley, CA
CIK: 0001266014 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 569,968 | $19.12M | 6.4% | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 415,210 | $12.54M | 4.2% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SPAB | SPDR SERIES TRUST | 313,673 | $8.833M | 3.0% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SERIES TRUST | 234,461 | $6.893M | 2.3% | $29.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 193,326 | $6.48M | 2.2% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| IGIB | ISHARES TR | 58,626 | $6.287M | 2.1% | $108.76 | — | INTRMD CR BD ETF | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 199,081 | $6.257M | 2.1% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 131,958 | $6.174M | 2.1% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 152,412 | $5.99M | 2.0% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 145,949 | $4.84M | 1.6% | $33.16 | — | PORTFOLIO MD ETF | 78464A847 |
| IWF | ISHARES TR | 29,562 | $4.023M | 1.3% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 32,166 | $3.859M | 1.3% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 122,834 | $3.675M | 1.2% | $29.92 | — | PORTFOLIO SM ETF | 78468R853 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,113 | $3.368M | 1.1% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 30,598 | $3.282M | 1.1% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 27,955 | $3.154M | 1.1% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 14,477 | $3.098M | 1.0% | $101.82 | +97.5% | COM | 91324P102 |
| IJH | ISHARES TR | 16,269 | $3.052M | 1.0% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,600 | $2.941M | 1.0% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 62,385 | $2.812M | 0.9% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 35,810 | $2.758M | 0.9% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 53,820 | $2.574M | 0.9% | $28.28 | +16.8% | COM | 92343V104 |
| T | AT&T INC | 69,779 | $2.488M | 0.8% | $13.17 | +20.0% | COM | 00206R102 |
| PFF | ISHARES TR | 64,114 | $2.408M | 0.8% | $38.22 | — | S&P US PFD STK | 464288687 |
| CMCSA | COMCAST CORP NEW | 69,949 | $2.39M | 0.8% | $27.11 | +17.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 24,035 | $2.389M | 0.8% | $55.19 | +24.5% | COM | 718172109 |
| EXI | ISHARES TR | 25,200 | $2.303M | 0.8% | $79.61 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 20,502 | $2.286M | 0.8% | $98.54 | — | GLB CNS DISC ETF | 464288745 |
| — | BROADCOM LTD | 9,585 | $2.259M | 0.8% | $158.49 | — | SHS | Y09827109 |
| IXG | ISHARES TR | 32,639 | $2.258M | 0.8% | $60.16 | — | GLOBAL FINLS ETF | 464287333 |
| IXN | ISHARES TR | 14,189 | $2.247M | 0.8% | $126.20 | — | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 29,442 | $2.197M | 0.7% | $52.95 | +5.3% | COM | 30231G102 |
| — | POWERSHARES ACT MANG COMM FD | 122,862 | $2.183M | 0.7% | $17.77 | — | OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TRUST II | 94,156 | $2.178M | 0.7% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| MO | ALTRIA GROUP INC | 33,032 | $2.059M | 0.7% | $30.76 | +18.9% | COM | 02209S103 |
| KO | COCA COLA CO | 47,051 | $2.043M | 0.7% | $31.84 | +10.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 17,833 | $2.034M | 0.7% | $64.88 | +31.1% | COM | 166764100 |
| BCE | BCE INC | 46,610 | $2.006M | 0.7% | $24.19 | +13.7% | COM NEW | 05534B760 |
| ADSK | AUTODESK INC | 15,559 | $1.954M | 0.7% | $59.92 | +98.7% | COM | 052769106 |
| — | TOTAL S A | 33,742 | $1.947M | 0.7% | $49.55 | — | SPONSORED ADR | 89151E109 |
| IGSB | ISHARES TR | 18,389 | $1.909M | 0.6% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| — | VANECK VECTORS ETF TR | 96,466 | $1.891M | 0.6% | $19.29 | — | JP MORGAN MKTS | 92189F494 |
| VOD | VODAFONE GROUP PLC NEW | 66,975 | $1.863M | 0.6% | $30.33 | — | SPONSORED ADR | 92857W308 |
| — | ALLERGAN PLC | 10,927 | $1.839M | 0.6% | $231.19 | — | SHS | G0177J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,053 | $1.822M | 0.6% | $53.30 | +7.8% | COM | 674599105 |
| — | ANADARKO PETE CORP | 29,620 | $1.789M | 0.6% | $49.26 | — | COM | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 30,484 | $1.784M | 0.6% | $37.40 | — | SHS | G7945M107 |
| — | GLAXOSMITHKLINE PLC | 45,411 | $1.774M | 0.6% | $40.26 | — | SPONSORED ADR | 37733W105 |
| — | TE CONNECTIVITY LTD | 17,269 | $1.725M | 0.6% | $64.97 | — | REG SHS | H84989104 |
| — | TWITTER INC | 57,519 | $1.669M | 0.6% | $18.35 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,115 | $1.657M | 0.6% | $61.78 | +25.8% | COM | 22822V101 |
| SJNK | SPDR SER TR | 59,103 | $1.618M | 0.5% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| LQD | ISHARES TR | 13,624 | $1.599M | 0.5% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 23,495 | $1.584M | 0.5% | $47.90 | +8.4% | COM | 25746U109 |
| — | SPDR SERIES TRUST | 43,768 | $1.569M | 0.5% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIIB | BIOGEN INC | 5,559 | $1.522M | 0.5% | $283.99 | +9.3% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 19,646 | $1.522M | 0.5% | $47.06 | +19.1% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 26,949 | $1.521M | 0.5% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| BP | BP PLC | 37,465 | $1.519M | 0.5% | $34.41 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 43,095 | $1.507M | 0.5% | $32.24 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 7,044 | $1.412M | 0.5% | $146.58 | -3.9% | COM | 74460D109 |
| ADBE | ADOBE SYS INC | 6,466 | $1.397M | 0.5% | $107.31 | +89.5% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,947 | $1.295M | 0.4% | $114.80 | +42.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 12,270 | $1.284M | 0.4% | $77.79 | +9.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 28,464 | $1.271M | 0.4% | $30.83 | +4.3% | COM | 842587107 |
| MXI | ISHARES TR | 18,114 | $1.225M | 0.4% | $50.50 | — | GLOBAL MATER ETF | 464288695 |
| VOT | VANGUARD INDEX FDS | 9,301 | $1.206M | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,613 | $1.202M | 0.4% | $30.03 | +7.1% | COM | 136069101 |
| IXC | ISHARES TR | 34,818 | $1.183M | 0.4% | $35.37 | — | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 26,046 | $1.174M | 0.4% | $41.13 | -0.4% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 10,671 | $1.167M | 0.4% | $87.98 | — | MCAP VL IDXVIP | 922908512 |
| BTI | BRITISH AMERN TOB PLC | 20,081 | $1.158M | 0.4% | $66.15 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES GLOBAL ETF FD | 54,406 | $1.147M | 0.4% | $21.42 | — | S&P 500 BUYWRT | 73936G308 |
| WDC | WESTERN DIGITAL CORP | 12,415 | $1.146M | 0.4% | $37.25 | +65.2% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 14,356 | $1.138M | 0.4% | $58.48 | +16.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,221 | $1.115M | 0.4% | $71.07 | +18.6% | COM | 594918104 |
| — | L3 TECHNOLOGIES INC | 5,301 | $1.103M | 0.4% | $165.36 | — | COM | 502413107 |
| SLB | SCHLUMBERGER LTD | 16,751 | $1.085M | 0.4% | $57.01 | -2.2% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 7,505 | $1.065M | 0.4% | $106.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,987 | $1.03M | 0.3% | $82.06 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 18,632 | $1.015M | 0.3% | $37.32 | +13.2% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 18,156 | $988K | 0.3% | $44.01 | -2.4% | COM | 95040Q104 |
| VTR | VENTAS INC | 19,813 | $981K | 0.3% | $37.41 | +0.0% | COM | 92276F100 |
| V | VISA INC | 8,165 | $977K | 0.3% | $74.14 | +54.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 933 | $963K | 0.3% | $38.11 | +43.8% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 34,008 | $962K | 0.3% | $22.06 | -5.3% | COM | 69351T106 |
| VBK | VANGUARD INDEX FDS | 5,838 | $957K | 0.3% | $123.01 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 32,773 | $924K | 0.3% | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| VBR | VANGUARD INDEX FDS | 7,083 | $917K | 0.3% | $99.69 | — | SM CP VAL ETF | 922908611 |
| DJP | BARCLAYS BK PLC | 36,758 | $895K | 0.3% | $21.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| SNY | SANOFI | 22,129 | $887K | 0.3% | $40.71 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,356 | $872K | 0.3% | $33.80 | +11.1% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 7,587 | $836K | 0.3% | $85.95 | +0.3% | COM | 494368103 |
| MDYG | SPDR SERIES TRUST | 5,263 | $829K | 0.3% | $157.51 | — | S&P 400 MDCP GRW | 78464A821 |
| CWB | SPDR SERIES TRUST | 15,845 | $819K | 0.3% | $47.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CITRIX SYS INC | 8,754 | $812K | 0.3% | $76.74 | — | COM | 177376100 |
| MDYV | SPDR SERIES TRUST | 7,994 | $795K | 0.3% | $99.45 | — | S&P 400 MDCP VAL | 78464A839 |
| IONS | IONIS PHARMACEUTICALS INC | 17,860 | $787K | 0.3% | $48.55 | +4.6% | COM | 462222100 |
| FCX | FREEPORT-MCMORAN INC | 44,623 | $784K | 0.3% | $8.68 | +96.1% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 5,071 | $778K | 0.3% | $104.40 | +34.8% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 10,241 | $773K | 0.3% | $76.30 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 21,848 | $770K | 0.3% | $33.27 | -4.5% | SHS | G51502105 |
| META | FACEBOOK INC | 4,639 | $741K | 0.2% | $114.68 | +55.5% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,916 | $732K | 0.2% | $95.63 | +168.5% | COM | 016255101 |
| ZTS | ZOETIS INC | 8,504 | $710K | 0.2% | $68.75 | +7.7% | CL A | 98978V103 |
| MBB | ISHARES TR | 6,664 | $697K | 0.2% | $106.46 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 10,326 | $686K | 0.2% | $50.00 | +19.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 14,902 | $682K | 0.2% | $37.76 | +17.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,201 | $677K | 0.2% | $73.45 | +21.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,667 | $643K | 0.2% | $75.11 | +31.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,649 | $629K | 0.2% | $39.56 | +98.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,789 | $625K | 0.2% | $47.00 | +3.6% | COM | 855244109 |
| SLYG | SPDR SERIES TRUST | 2,597 | $604K | 0.2% | $230.30 | — | S&P 600 SMCP GRW | 78464A201 |
| AEP | AMERICAN ELEC PWR INC | 8,796 | $603K | 0.2% | $40.30 | +26.5% | COM | 025537101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,919 | $603K | 0.2% | $7.87 | — | SPONSORED ADR | 86562M209 |
| SLYV | SPDR SERIES TRUST | 4,772 | $589K | 0.2% | $123.43 | — | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 21,352 | $589K | 0.2% | $24.87 | — | SBI INT-FINL | 81369Y605 |
| MNRO | MONRO INC | 10,922 | $585K | 0.2% | $54.50 | +1.8% | COM | 610236101 |
| — | BHP BILLITON PLC | 14,610 | $580K | 0.2% | $30.67 | — | SPONSORED ADR | 05545E209 |
| HYG | ISHARES TR | 6,765 | $579K | 0.2% | $82.73 | — | IBOXX HI YD ETF | 464288513 |
| AER | AERCAP HOLDINGS NV | 11,297 | $573K | 0.2% | $36.93 | +38.2% | SHS | N00985106 |
| IT | GARTNER INC | 4,832 | $568K | 0.2% | $100.90 | +23.8% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 3,235 | $567K | 0.2% | $94.79 | +72.7% | CL A | 57636Q104 |
| — | POWERSHARES ETF TR II | 5,084 | $566K | 0.2% | $79.25 | — | S&P SMCP HC PO | 73937B886 |
| BIDU | BAIDU INC | 2,530 | $565K | 0.2% | $179.62 | — | SPON ADR REP A | 056752108 |
| XLY | SELECT SECTOR SPDR TR | 5,490 | $556K | 0.2% | $90.01 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 8,506 | $555K | 0.2% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TR II | 9,247 | $552K | 0.2% | $61.17 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 8,538 | $551K | 0.2% | $45.88 | — | S&P SMCP IND P | 73937B878 |
| EFG | ISHARES TR | 6,791 | $546K | 0.2% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,205 | $545K | 0.2% | $16.87 | +0.3% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 375 | $543K | 0.2% | $32.51 | +119.9% | COM | 023135106 |
| EFV | ISHARES TR | 9,928 | $542K | 0.2% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TR II | 9,766 | $524K | 0.2% | $43.66 | — | S&P SMCP FIN P | 73937B803 |
| ILTB | ISHARES TR | 8,395 | $519K | 0.2% | $61.82 | — | CORE LT USDB ETF | 464289479 |
| — | POWERSHARES ETF TR II | 10,057 | $512K | 0.2% | $52.36 | — | S&P SMCP MAT P | 73937B852 |
| — | LIBERTY INTERACTIVE CORP | 20,325 | $512K | 0.2% | $26.39 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ETF TR II | 6,548 | $508K | 0.2% | $63.06 | — | S&P SMCP IT PO | 73937B860 |
| ABEV | AMBEV SA | 68,496 | $498K | 0.2% | $5.99 | — | SPONSORED ADR | 02319V103 |
| DG | DOLLAR GEN CORP NEW | 5,143 | $481K | 0.2% | $70.45 | +23.2% | COM | 256677105 |
| — | POWERSHARES ETF TR II | 34,136 | $472K | 0.2% | $13.83 | — | S&P SMCP ENE P | 73937B704 |
| FLOT | ISHARES TR | 9,040 | $460K | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 1,908 | $458K | 0.2% | $158.82 | +38.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 10,560 | $453K | 0.2% | $24.71 | +35.4% | COM | 17275R102 |
| — | FLIR SYS INC | 9,047 | $452K | 0.2% | $38.87 | — | COM | 302445101 |
| — | POWERSHARES ETF TR II | 6,459 | $452K | 0.2% | $58.70 | — | S&P SMCP CONSU | 73937B605 |
| REGN | REGENERON PHARMACEUTICALS | 1,310 | $451K | 0.2% | $383.80 | -9.9% | COM | 75886F107 |
| DXCM | DEXCOM INC | 5,948 | $441K | 0.1% | $13.00 | +13.8% | COM | 252131107 |
| XLI | SELECT SECTOR SPDR TR | 5,856 | $435K | 0.1% | $55.65 | — | SBI INT-INDS | 81369Y704 |
| — | CREE INC | 10,723 | $432K | 0.1% | $27.48 | — | COM | 225447101 |
| MDT | MEDTRONIC PLC | 5,390 | $432K | 0.1% | $59.21 | +13.7% | SHS | G5960L103 |
| — | JPMORGAN CHASE & CO | 17,939 | $431K | 0.1% | $24.03 | — | ALERIAN ML ETN | 46625H365 |
| XLK | SELECT SECTOR SPDR TR | 6,580 | $430K | 0.1% | $50.33 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 5,239 | $427K | 0.1% | $32.48 | +9.2% | COM | 872540109 |
| O | REALTY INCOME CORP | 8,160 | $422K | 0.1% | $30.45 | +12.1% | COM | 756109104 |
| — | ISHARES TR | 17,122 | $419K | 0.1% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 17,075 | $419K | 0.1% | $24.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,694 | $419K | 0.1% | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 17,256 | $419K | 0.1% | $24.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 16,913 | $419K | 0.1% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 17,140 | $418K | 0.1% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,037 | $417K | 0.1% | $24.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TSCO | TRACTOR SUPPLY CO | 6,543 | $412K | 0.1% | $11.33 | +8.9% | COM | 892356106 |
| EWX | SPDR INDEX SHS FDS | 7,764 | $408K | 0.1% | $39.65 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROYAL DUTCH SHELL PLC | 6,380 | $407K | 0.1% | $47.38 | — | SPONS ADR A | 780259206 |
| DLB | DOLBY LABORATORIES INC | 6,302 | $401K | 0.1% | $34.39 | +67.5% | COM | 25659T107 |
| LYG | LLOYDS BANKING GROUP PLC | 107,754 | $401K | 0.1% | $3.75 | — | SPONSORED ADR | 539439109 |
| HSBC | HSBC HLDGS PLC | 8,385 | $400K | 0.1% | $32.80 | — | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 385 | $399K | 0.1% | $37.40 | +47.1% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 12,572 | $396K | 0.1% | $10.28 | +7.3% | COM | 136385101 |
| FLR | FLUOR CORP NEW | 6,924 | $396K | 0.1% | $44.56 | +21.7% | COM | 343412102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,251 | $396K | 0.1% | $44.42 | +31.5% | COM | 302130109 |
| SNN | SMITH & NEPHEW PLC | 10,285 | $392K | 0.1% | $34.48 | — | SPDN ADR NEW | 83175M205 |
| COR | AMERISOURCEBERGEN CORP | 4,525 | $390K | 0.1% | $61.36 | +20.5% | COM | 03073E105 |
| — | CYBERARK SOFTWARE LTD | 7,578 | $387K | 0.1% | $51.07 | — | SHS | M2682V108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,907 | $386K | 0.1% | $33.35 | 0.0% | COM | 039483102 |
| — | FIREEYE INC | 22,616 | $383K | 0.1% | $14.64 | — | COM | 31816Q101 |
| SAP | SAP SE | 3,635 | $382K | 0.1% | $105.09 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 2,130 | $380K | 0.1% | $102.63 | +50.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,813 | $378K | 0.1% | $42.31 | +22.7% | COM | 747525103 |
| IWP | ISHARES TR | 3,066 | $377K | 0.1% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,849 | $377K | 0.1% | $22.74 | — | NY REGISTRY SH | 03938L203 |
| — | APACHE CORP | 9,737 | $375K | 0.1% | $46.11 | — | COM | 037411105 |
| SAN | BANCO SANTANDER SA | 57,090 | $374K | 0.1% | $6.55 | — | ADR | 05964H105 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,465 | $368K | 0.1% | $40.23 | +21.6% | COM | 421906108 |
| NUE | NUCOR CORP | 6,016 | $368K | 0.1% | $33.91 | +64.5% | COM | 670346105 |
| IWS | ISHARES TR | 4,123 | $356K | 0.1% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,861 | $355K | 0.1% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | CATCHMARK TIMBER TR INC | 28,473 | $355K | 0.1% | $11.52 | — | CL A | 14912Y202 |
| BKNG | BOOKING HLDGS INC | 170 | $354K | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| GKOS | GLAUKOS CORP | 11,436 | $353K | 0.1% | $35.83 | -15.5% | COM | 377322102 |
| SPTI | SPDR SERIES TRUST | 5,983 | $352K | 0.1% | $58.83 | — | BLMBRG BRC INTRM | 78464A672 |
| CAH | CARDINAL HEALTH INC | 5,539 | $347K | 0.1% | $54.18 | 0.0% | COM | 14149Y108 |
| ORANY | ORANGE | 19,759 | $337K | 0.1% | $16.35 | — | SPONSORED ADR | 684060106 |
| TECH | BIO TECHNE CORP | 2,217 | $335K | 0.1% | $24.57 | +38.3% | COM | 09073M104 |
| IWN | ISHARES TR | 2,689 | $328K | 0.1% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| SFM | SPROUTS FMRS MKT INC | 13,815 | $324K | 0.1% | $22.90 | +11.9% | COM | 85208M102 |
| LOPE | GRAND CANYON ED INC | 3,082 | $323K | 0.1% | $43.28 | +123.2% | COM | 38526M106 |
| SHY | ISHARES TR | 3,850 | $322K | 0.1% | $83.64 | — | 1 3 YR TREAS BD | 464287457 |
| — | TATA MTRS LTD | 12,431 | $319K | 0.1% | $32.93 | — | SPONSORED ADR | 876568502 |
| THR | THERMON GROUP HLDGS INC | 14,253 | $319K | 0.1% | $19.89 | +15.9% | COM | 88362T103 |
| — | KELLOGG CO | 4,823 | $314K | 0.1% | $47.27 | 0.0% | COM | 487836108 |
| HTLD | HEARTLAND EXPRESS INC | 17,470 | $314K | 0.1% | $21.99 | -4.1% | COM | 422347104 |
| — | WAGEWORKS INC | 6,886 | $311K | 0.1% | $62.13 | — | COM | 930427109 |
| — | INNOPHOS HOLDINGS INC | 7,601 | $306K | 0.1% | $40.26 | — | COM | 45774N108 |
| BWX | SPDR SERIES TRUST | 10,189 | $301K | 0.1% | $29.54 | — | BLOMBERG INTL TR | 78464A516 |
| MINT | PIMCO ETF TR | 2,960 | $301K | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ACXIOM CORP | 13,046 | $296K | 0.1% | $25.92 | — | COM | 005125109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,157 | $292K | 0.1% | $34.65 | — | COM C SIRIUSXM | 531229607 |
| HSTM | HEALTHSTREAM INC | 11,714 | $291K | 0.1% | $23.81 | +0.9% | COM | 42222N103 |
| MCK | MCKESSON CORP | 2,047 | $288K | 0.1% | $141.24 | +3.7% | COM | 58155Q103 |
| — | FINANCIAL ENGINES INC | 8,156 | $285K | 0.1% | $35.74 | — | COM | 317485100 |
| ACIW | ACI WORLDWIDE INC | 11,963 | $284K | 0.1% | $19.23 | +22.9% | COM | 004498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,204 | $283K | 0.1% | $44.70 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVERY COMMUNICATNS NEW | 13,145 | $282K | 0.1% | $25.94 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 2,548 | $280K | 0.1% | $54.97 | +66.3% | COM | 46625H100 |
| IXP | ISHARES TR | 4,719 | $271K | 0.1% | $59.05 | — | GLOB TELECOM ETF | 464287275 |
| XLB | SELECT SECTOR SPDR TR | 4,743 | $270K | 0.1% | $47.77 | — | SBI MATERIALS | 81369Y100 |
| OMCL | OMNICELL INC | 6,199 | $269K | 0.1% | $45.97 | 0.0% | COM | 68213N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,859 | $268K | 0.1% | $58.24 | +31.3% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 3,883 | $265K | 0.1% | $33.55 | +26.2% | SHS | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC | 16,397 | $258K | 0.1% | $19.21 | — | COM | 67020Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,773 | $258K | 0.1% | $114.77 | 0.0% | COM | 03027X100 |
| — | RITCHIE BROS AUCTIONEERS | 8,177 | $257K | 0.1% | $32.20 | — | COM | 767744105 |
| MCD | MCDONALDS CORP | 1,644 | $257K | 0.1% | $93.42 | +46.3% | COM | 580135101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,900 | $255K | 0.1% | $48.63 | 0.0% | COM | 913483103 |
| — | GENMARK DIAGNOSTICS INC | 46,675 | $254K | 0.1% | $6.45 | — | COM | 372309104 |
| CTRA | CABOT OIL & GAS CORP | 10,332 | $248K | 0.1% | $18.91 | 0.0% | COM | 127097103 |
| FRPT | FRESHPET INC | 14,940 | $246K | 0.1% | $10.60 | +74.4% | COM | 358039105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,191 | $245K | 0.1% | $23.73 | +14.9% | COM CL A | 32055Y201 |
| TSN | TYSON FOODS INC | 3,295 | $241K | 0.1% | $61.52 | 0.0% | CL A | 902494103 |
| — | HMS HLDGS CORP | 14,236 | $240K | 0.1% | $18.43 | — | COM | 40425J101 |
| PODD | INSULET CORP | 2,758 | $239K | 0.1% | $43.57 | +78.3% | COM | 45784P101 |
| IDCC | INTERDIGITAL INC | 3,233 | $238K | 0.1% | $76.57 | 0.0% | COM | 45867G101 |
| — | DIPLOMAT PHARMACY INC | 11,786 | $237K | 0.1% | $16.36 | — | COM | 25456K101 |
| — | HABIT RESTAURANTS INC | 26,864 | $236K | 0.1% | $15.25 | — | COM CL A | 40449J103 |
| — | UNILEVER N V | 4,118 | $232K | 0.1% | $44.51 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 1,592 | $230K | 0.1% | $105.11 | +11.8% | COM | 438516106 |
| — | NEW RELIC INC | 3,102 | $230K | 0.1% | $29.54 | — | COM | 64829B100 |
| LOW | LOWES COS INC | 2,568 | $225K | 0.1% | $69.71 | +17.5% | COM | 548661107 |
| NEO | NEOGENOMICS INC | 26,857 | $219K | 0.1% | $8.43 | -3.9% | COM NEW | 64049M209 |
| PCTY | PAYLOCITY HLDG CORP | 4,228 | $217K | 0.1% | $34.90 | +41.9% | COM | 70438V106 |
| — | ROYAL DUTCH SHELL PLC | 3,236 | $212K | 0.1% | $65.51 | — | SPON ADR B | 780259107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,594 | $207K | 0.1% | $40.35 | +32.4% | COM | 829073105 |
| AMCX | AMC NETWORKS INC | 3,997 | $207K | 0.1% | $51.92 | 0.0% | CL A | 00164V103 |
| — | DRIL-QUIP INC | 4,610 | $207K | 0.1% | $47.73 | — | COM | 262037104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,454 | $206K | 0.1% | $24.37 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,311 | $205K | 0.1% | $24.67 | — | 2021 HG YLD CB | 18383M225 |
| TMO | THERMO FISHER SCIENTIFIC INC | 991 | $205K | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,386 | $204K | 0.1% | $24.33 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,847 | $204K | 0.1% | $26.00 | — | GUGENHIM 2023 | 18383M183 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,305 | $204K | 0.1% | $24.56 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,126 | $203K | 0.1% | $24.98 | — | GUGGENHEIM 2024 | 18383M134 |
| — | CLAYMORE EXCHANGE TRADED FD | 8,378 | $202K | 0.1% | $24.11 | — | GUGGENHEIM 2025 | 18386R403 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $202K | 0.1% | $110.89 | -2.3% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 5,464 | $201K | 0.1% | $36.79 | — | COM | 637071101 |
| — | WEATHERFORD INTL PLC | 85,294 | $195K | 0.1% | $6.84 | — | ORD SHS | G48833100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,329 | $191K | 0.1% | $14.92 | — | COM | 34984V100 |
| ACH | OWENS & MINOR INC NEW | 12,124 | $189K | 0.1% | $16.81 | 0.0% | COM | 690732102 |
| — | IMMUNOGEN INC | 17,193 | $181K | 0.1% | $11.87 | — | COM | 45253H101 |
| — | QUOTIENT TECHNOLOGY INC | 10,847 | $142K | 0.0% | $10.69 | — | COM | 749119103 |