CIK: 0001266014 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $298,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 418,056 | $13,917 | 4.7% | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 287,727 | $8,678 | 2.9% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SPAB | SPDR SERIES TRUST | 292,633 | $8,162 | 2.7% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SERIES TRUST | 263,022 | $7,793 | 2.6% | $29.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 213,466 | $7,499 | 2.5% | $33.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 229,266 | $6,970 | 2.3% | $31.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 172,144 | $6,084 | 2.0% | $38.85 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 164,092 | $5,724 | 1.9% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| IGIB | ISHARES TR | 49,264 | $5,234 | 1.8% | $108.76 | — | INTRMD CR BD ETF | 464288638 |
| SPSM | SPDR SER TR | 148,287 | $4,787 | 1.6% | $30.32 | — | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 100,801 | $4,699 | 1.6% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 28,371 | $4,080 | 1.4% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 31,169 | $3,783 | 1.3% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 175,986 | $3,249 | 1.1% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,762 | $3,164 | 1.1% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 15,865 | $3,090 | 1.0% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 62,616 | $3,078 | 1.0% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| UNH | UNITEDHEALTH GROUP INC | 12,178 | $2,988 | 1.0% | $101.82 | +108.3% | COM | 91324P102 |
| AGG | ISHARES TR | 27,492 | $2,923 | 1.0% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 34,622 | $2,890 | 1.0% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| IXC | ISHARES TR | 70,589 | $2,639 | 0.9% | $36.39 | — | GLOBAL ENERG ETF | 464287341 |
| IXN | ISHARES TR | 15,463 | $2,544 | 0.9% | $129.36 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,728 | $2,521 | 0.8% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 21,783 | $2,326 | 0.8% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 44,087 | $2,218 | 0.7% | $28.28 | +13.9% | COM | 92343V104 |
| RXI | ISHARES TR | 19,278 | $2,214 | 0.7% | $98.54 | — | GLB CNS DISC ETF | 464288745 |
| AVGO | BROADCOM INC | 9,029 | $2,191 | 0.7% | $19.73 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 65,817 | $2,159 | 0.7% | $27.11 | -0.9% | CL A | 20030N101 |
| — | TWITTER INC | 48,330 | $2,111 | 0.7% | $18.35 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 24,942 | $2,063 | 0.7% | $52.95 | +6.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 25,250 | $2,039 | 0.7% | $55.26 | +2.4% | COM | 718172109 |
| — | ANADARKO PETE CORP | 27,782 | $2,035 | 0.7% | $49.26 | — | COM | 032511107 |
| KO | COCA COLA CO | 46,116 | $2,023 | 0.7% | $31.84 | +6.8% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,761 | $1,962 | 0.7% | $283.48 | -0.8% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 15,454 | $1,954 | 0.7% | $64.88 | +37.4% | COM | 166764100 |
| ADSK | AUTODESK INC | 14,619 | $1,916 | 0.6% | $59.92 | +121.1% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,289 | $1,865 | 0.6% | $53.30 | +24.5% | COM | 674599105 |
| T | AT&T INC | 57,057 | $1,832 | 0.6% | $13.17 | +10.3% | COM | 00206R102 |
| — | ALLERGAN PLC | 10,268 | $1,712 | 0.6% | $231.19 | — | SHS | G0177J108 |
| PFF | ISHARES TR | 44,693 | $1,685 | 0.6% | $38.22 | — | S&P US PFD STK | 464288687 |
| IGSB | ISHARES TR | 16,113 | $1,671 | 0.6% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| JXI | ISHARES TR | 33,829 | $1,657 | 0.6% | $48.98 | — | GLOB UTILITS ETF | 464288711 |
| MO | ALTRIA GROUP INC | 29,038 | $1,649 | 0.6% | $30.76 | +4.7% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 28,622 | $1,616 | 0.5% | $37.40 | — | SHS | G7945M107 |
| — | ISHARES TR | 64,884 | $1,608 | 0.5% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 64,063 | $1,604 | 0.5% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 65,651 | $1,600 | 0.5% | $24.40 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 65,486 | $1,594 | 0.5% | $24.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 65,353 | $1,587 | 0.5% | $24.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 66,262 | $1,586 | 0.5% | $24.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 65,729 | $1,582 | 0.5% | $24.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TOTAL S A | 26,046 | $1,577 | 0.5% | $49.55 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 15,588 | $1,537 | 0.5% | $75.11 | +19.5% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 6,299 | $1,536 | 0.5% | $107.31 | +120.4% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 37,708 | $1,520 | 0.5% | $40.26 | — | SPONSORED ADR | 37733W105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,862 | $1,508 | 0.5% | $22.90 | — | SR LN ETF | 46138G508 |
| — | TE CONNECTIVITY LTD | 16,216 | $1,460 | 0.5% | $64.97 | — | REG SHS | H84989104 |
| BP | BP PLC | 31,104 | $1,420 | 0.5% | $34.41 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 39,740 | $1,410 | 0.5% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| DUK | DUKE ENERGY CORP NEW | 17,504 | $1,384 | 0.5% | $47.06 | +19.9% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 5,997 | $1,360 | 0.5% | $146.58 | +3.7% | COM | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 55,191 | $1,342 | 0.4% | $30.33 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,378 | $1,335 | 0.4% | $61.78 | +21.5% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 19,222 | $1,311 | 0.4% | $47.90 | -3.2% | COM | 25746U109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 60,127 | $1,301 | 0.4% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| BCE | BCE INC | 32,133 | $1,301 | 0.4% | $24.19 | +7.6% | COM NEW | 05534B760 |
| MXI | ISHARES TR | 19,078 | $1,283 | 0.4% | $51.34 | — | GLOBAL MATER ETF | 464288695 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,457 | $1,267 | 0.4% | $114.80 | +35.0% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 9,385 | $1,261 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 11,708 | $1,244 | 0.4% | $77.79 | +7.7% | CL B | 911312106 |
| NGG | NATIONAL GRID PLC | 22,220 | $1,241 | 0.4% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| VOE | VANGUARD INDEX FDS | 11,063 | $1,222 | 0.4% | $88.78 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 9,117 | $1,208 | 0.4% | $79.15 | +54.2% | COM CL A | 92826C839 |
| EXI | ISHARES TR | 13,403 | $1,178 | 0.4% | $79.61 | — | GLOB INDSTRL ETF | 464288729 |
| GOOG | ALPHABET INC | 1,048 | $1,169 | 0.4% | $39.81 | +34.7% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 23,898 | $1,107 | 0.4% | $30.83 | +6.6% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 7,198 | $1,078 | 0.4% | $106.85 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 9,377 | $1,074 | 0.4% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| AZN | ASTRAZENECA PLC | 30,384 | $1,067 | 0.4% | $32.24 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 15,229 | $1,021 | 0.3% | $57.01 | -3.4% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 9,823 | $1,020 | 0.3% | $82.06 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 22,829 | $1,010 | 0.3% | $41.13 | -18.7% | COM | 370334104 |
| META | FACEBOOK INC | 5,146 | $1,000 | 0.3% | $121.06 | +48.2% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 5,563 | $978 | 0.3% | $123.01 | — | SML CP GRW ETF | 922908595 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,249 | $978 | 0.3% | $30.03 | +1.8% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 12,473 | $974 | 0.3% | $58.48 | +5.7% | COM | 742718109 |
| WELL | WELLTOWER INC | 15,430 | $967 | 0.3% | $44.01 | -2.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 16,850 | $960 | 0.3% | $37.41 | +1.4% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 5,859 | $958 | 0.3% | $109.10 | +27.7% | SHS CLASS A | G1151C101 |
| — | L3 TECHNOLOGIES INC | 4,970 | $956 | 0.3% | $165.36 | — | COM | 502413107 |
| VBR | VANGUARD INDEX FDS | 7,026 | $954 | 0.3% | $99.69 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 10,704 | $911 | 0.3% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| PPL | PPL CORP | 31,735 | $906 | 0.3% | $22.06 | -10.6% | COM | 69351T106 |
| NKE | NIKE INC | 11,355 | $905 | 0.3% | $51.25 | +24.6% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 11,640 | $901 | 0.3% | $37.25 | +57.0% | COM | 958102105 |
| MDYV | SPDR SERIES TRUST | 17,243 | $897 | 0.3% | $74.01 | — | S&P 400 MDCP VAL | 78464A839 |
| ALGN | ALIGN TECHNOLOGY INC | 2,622 | $897 | 0.3% | $95.63 | +211.9% | COM | 016255101 |
| MDYG | SPDR SERIES TRUST | 16,162 | $873 | 0.3% | $87.72 | — | S&P 400 MDCP GRW | 78464A821 |
| SJNK | SPDR SER TR | 31,913 | $871 | 0.3% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CITRIX SYS INC | 8,216 | $861 | 0.3% | $76.74 | — | COM | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,187 | $830 | 0.3% | $77.85 | +38.4% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 15,798 | $797 | 0.3% | $66.15 | — | SPONSORED ADR | 110448107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 30,024 | $796 | 0.3% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,479 | $785 | 0.3% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,929 | $785 | 0.3% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,308 | $783 | 0.3% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,160 | $783 | 0.3% | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,940 | $782 | 0.3% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| ZTS | ZOETIS INC | 9,176 | $782 | 0.3% | $69.54 | +14.3% | CL A | 98978V103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,246 | $776 | 0.3% | $24.07 | — | BULSHS 2025 HY | 46138J817 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,264 | $772 | 0.3% | $33.80 | +17.4% | COM | 744573106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,291 | $769 | 0.3% | $24.58 | — | BULSHS 2024 HY | 46138J833 |
| VNQ | VANGUARD INDEX FDS | 9,320 | $759 | 0.3% | $76.30 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 18,416 | $737 | 0.2% | $40.71 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 3,721 | $731 | 0.2% | $105.96 | +70.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 41,901 | $723 | 0.2% | $8.68 | +77.6% | CL B | 35671D857 |
| IONS | IONIS PHARMACEUTICALS INC | 16,807 | $700 | 0.2% | $48.55 | -8.7% | COM | 462222100 |
| ORCL | ORACLE CORP | 15,831 | $698 | 0.2% | $37.96 | +8.5% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 20,498 | $686 | 0.2% | $33.27 | -12.0% | SHS | G51502105 |
| REM | ISHARES TR | 15,649 | $680 | 0.2% | $43.45 | — | MORTGE REL ETF | 46435G342 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,460 | $673 | 0.2% | $16.92 | +2.9% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 6,121 | $669 | 0.2% | $92.00 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 8,792 | $668 | 0.2% | $75.98 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 6,201 | $653 | 0.2% | $85.95 | -7.6% | COM | 494368103 |
| IT | GARTNER INC | 4,903 | $652 | 0.2% | $101.30 | +26.4% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 9,266 | $644 | 0.2% | $55.89 | — | TECHNOLOGY | 81369Y803 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 4,956 | $637 | 0.2% | $128.53 | — | S&P SMLCP HELT | 46138E149 |
| AMZN | AMAZON COM INC | 374 | $636 | 0.2% | $32.51 | +144.1% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 11,983 | $635 | 0.2% | $47.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| MNRO | MONRO INC | 10,936 | $635 | 0.2% | $54.50 | +3.6% | COM | 610236101 |
| SLYV | SPDR SERIES TRUST | 9,419 | $629 | 0.2% | $95.48 | — | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 23,443 | $623 | 0.2% | $25.02 | — | SBI INT-FINL | 81369Y605 |
| SLYG | SPDR SERIES TRUST | 9,711 | $614 | 0.2% | $107.91 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 5,607 | $610 | 0.2% | $73.45 | +11.3% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 9,707 | $610 | 0.2% | $41.08 | 0.0% | COM | 500754106 |
| AER | AERCAP HOLDINGS NV | 11,035 | $598 | 0.2% | $36.93 | +43.6% | SHS | N00985106 |
| BIDU | BAIDU INC | 2,456 | $597 | 0.2% | $179.62 | — | SPON ADR REP A | 056752108 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 9,035 | $595 | 0.2% | $65.86 | — | S&P SMLCP DISC | 46138E180 |
| — | INVESCO EXCHNG TRADED FD TR | 33,279 | $565 | 0.2% | $16.98 | — | S&P SMLCP ENGY | 46138E164 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 8,350 | $565 | 0.2% | $67.66 | — | S&P SMLCP INDL | 46138E123 |
| — | ISHARES TR | 22,384 | $558 | 0.2% | $24.93 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 21,833 | $557 | 0.2% | $25.51 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 21,897 | $557 | 0.2% | $25.44 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 21,905 | $556 | 0.2% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 21,892 | $556 | 0.2% | $25.40 | — | IBONDS SEP20 ETF | 46434V571 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 9,580 | $548 | 0.2% | $57.20 | — | S&P SMLCP FINL | 46138E156 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,492 | $540 | 0.2% | $7.87 | — | SPONSORED ADR | 86562M209 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 6,402 | $527 | 0.2% | $82.32 | — | S&P SMLCP INFO | 46138E115 |
| EFG | ISHARES TR | 6,675 | $526 | 0.2% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 10,656 | $521 | 0.2% | $47.00 | +2.3% | COM | 855244109 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 9,824 | $520 | 0.2% | $52.93 | — | S&P SMLCP MATL | 46138G201 |
| DG | DOLLAR GEN CORP NEW | 5,237 | $516 | 0.2% | $70.75 | +23.1% | COM | 256677105 |
| SCZ | ISHARES TR | 8,225 | $516 | 0.2% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 9,843 | $505 | 0.2% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 6,306 | $505 | 0.2% | $80.08 | — | S&P SMLCP STAP | 46138E172 |
| ABBV | ABBVIE INC | 5,443 | $504 | 0.2% | $39.56 | +78.2% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,440 | $497 | 0.2% | $377.23 | -17.6% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 7,177 | $497 | 0.2% | $40.30 | +27.7% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 6,494 | $497 | 0.2% | $11.33 | +9.1% | COM | 892356106 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,450 | $495 | 0.2% | $40.09 | -1.0% | COM | 421906108 |
| HD | HOME DEPOT INC | 2,536 | $495 | 0.2% | $111.01 | +39.6% | COM | 437076102 |
| SAP | SAP SE | 4,277 | $495 | 0.2% | $106.69 | — | SPON ADR | 803054204 |
| — | WAGEWORKS INC | 9,666 | $483 | 0.2% | $58.63 | — | COM | 930427109 |
| FLOT | ISHARES TR | 8,996 | $459 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | APACHE CORP | 9,678 | $452 | 0.2% | $46.11 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 10,512 | $452 | 0.2% | $24.71 | +40.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 4,739 | $451 | 0.2% | $32.48 | +21.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 7,938 | $445 | 0.1% | $42.82 | +7.2% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 12,315 | $444 | 0.1% | $10.28 | +14.1% | COM | 136385101 |
| MBB | ISHARES TR | 4,208 | $438 | 0.1% | $106.46 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 386 | $436 | 0.1% | $37.40 | +44.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 5,057 | $433 | 0.1% | $59.21 | +15.7% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,903 | $432 | 0.1% | $158.82 | +36.3% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 6,229 | $431 | 0.1% | $47.38 | — | SPONS ADR A | 780259206 |
| — | CATCHMARK TIMBER TR INC | 33,594 | $428 | 0.1% | $11.71 | — | CL A | 14912Y202 |
| — | CREE INC | 10,061 | $418 | 0.1% | $27.48 | — | COM | 225447101 |
| — | BHP BILLITON PLC | 9,128 | $410 | 0.1% | $30.67 | — | SPONSORED ADR | 05545E209 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,868 | $406 | 0.1% | $33.35 | +7.5% | COM | 039483102 |
| — | QURATE RETAIL INC | 19,037 | $404 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| PFE | PFIZER INC | 10,891 | $395 | 0.1% | $24.30 | 0.0% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 195 | $395 | 0.1% | $1951.35 | +6.2% | COM | 09857L108 |
| — | NUANCE COMMUNICATIONS INC | 28,354 | $394 | 0.1% | $16.97 | — | COM | 67020Y100 |
| — | DIPLOMAT PHARMACY INC | 15,362 | $393 | 0.1% | $18.50 | — | COM | 25456K101 |
| — | ACXIOM CORP | 13,043 | $391 | 0.1% | $25.92 | — | COM | 005125109 |
| HSBC | HSBC HLDGS PLC | 8,211 | $387 | 0.1% | $32.80 | — | SPON ADR NEW | 404280406 |
| OMCL | OMNICELL INC | 7,359 | $386 | 0.1% | $46.14 | +1.9% | COM | 68213N109 |
| COR | AMERISOURCEBERGEN CORP | 4,501 | $384 | 0.1% | $61.36 | +10.7% | COM | 03073E105 |
| IWP | ISHARES TR | 3,004 | $381 | 0.1% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 2,636 | $380 | 0.1% | $114.46 | -0.5% | COM | 03027X100 |
| SNN | SMITH & NEPHEW PLC | 10,051 | $377 | 0.1% | $34.48 | — | SPDN ADR NEW | 83175M205 |
| IWO | ISHARES TR | 1,821 | $372 | 0.1% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| DLB | DOLBY LABORATORIES INC | 5,948 | $367 | 0.1% | $34.39 | +66.1% | COM | 25659T107 |
| IWS | ISHARES TR | 4,123 | $365 | 0.1% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| EWX | SPDR INDEX SHS FDS | 7,651 | $363 | 0.1% | $39.65 | — | S&P EMKTSC ETF | 78463X756 |
| MRCY | MERCURY SYS INC | 9,543 | $363 | 0.1% | $38.70 | 0.0% | COM | 589378108 |
| — | INNOPHOS HOLDINGS INC | 7,633 | $363 | 0.1% | $40.26 | — | COM | 45774N108 |
| TSN | TYSON FOODS INC | 5,242 | $361 | 0.1% | $59.57 | -5.6% | CL A | 902494103 |
| O | REALTY INCOME CORP | 6,658 | $358 | 0.1% | $30.45 | +15.4% | COM | 756109104 |
| FRPT | FRESHPET INC | 13,002 | $357 | 0.1% | $10.60 | +101.6% | COM | 358039105 |
| IWN | ISHARES TR | 2,689 | $355 | 0.1% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 5,627 | $352 | 0.1% | $33.91 | +59.5% | COM | 670346105 |
| LYG | LLOYDS BANKING GROUP PLC | 105,302 | $351 | 0.1% | $3.75 | — | SPONSORED ADR | 539439109 |
| GKOS | GLAUKOS CORP | 8,603 | $350 | 0.1% | $35.83 | -0.7% | COM | 377322102 |
| LOPE | GRAND CANYON ED INC | 3,091 | $345 | 0.1% | $43.28 | +153.6% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 3,280 | $342 | 0.1% | $62.57 | +42.3% | COM | 46625H100 |
| — | DISCOVERY INC | 12,339 | $339 | 0.1% | $25.94 | — | COM SER A | 25470F104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,646 | $335 | 0.1% | $22.74 | — | NY REGISTRY SH | 03938L203 |
| — | KELLOGG CO | 4,799 | $335 | 0.1% | $47.27 | -4.9% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 6,836 | $334 | 0.1% | $52.46 | -14.0% | COM | 14149Y108 |
| — | CYBERARK SOFTWARE LTD | 5,294 | $333 | 0.1% | $51.07 | — | SHS | M2682V108 |
| MCD | MCDONALDS CORP | 2,110 | $331 | 0.1% | $102.72 | +31.9% | COM | 580135101 |
| THR | THERMON GROUP HLDGS INC | 14,273 | $326 | 0.1% | $19.89 | +17.8% | COM | 88362T103 |
| HTLD | HEARTLAND EXPRESS INC | 17,532 | $325 | 0.1% | $21.99 | -16.0% | COM | 422347104 |
| ORANY | ORANGE | 19,301 | $322 | 0.1% | $16.35 | — | SPONSORED ADR | 684060106 |
| HSTM | HEALTHSTREAM INC | 11,742 | $321 | 0.1% | $23.81 | +11.4% | COM | 42222N103 |
| FLR | FLUOR CORP NEW | 6,484 | $316 | 0.1% | $44.56 | +11.5% | COM | 343412102 |
| LNTH | LANTHEUS HLDGS INC | 21,605 | $314 | 0.1% | $15.39 | 0.0% | COM | 516544103 |
| ABEV | AMBEV SA | 66,884 | $310 | 0.1% | $5.99 | — | SPONSORED ADR | 02319V103 |
| — | HMS HLDGS CORP | 14,260 | $308 | 0.1% | $18.43 | — | COM | 40425J101 |
| — | HABIT RESTAURANTS INC | 30,572 | $306 | 0.1% | $14.61 | — | COM CL A | 40449J103 |
| SFM | SPROUTS FMRS MKT INC | 13,858 | $306 | 0.1% | $22.90 | -1.2% | COM | 85208M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,718 | $305 | 0.1% | $34.65 | — | COM C SIRIUSXM | 531229607 |
| — | ROYAL DUTCH SHELL PLC | 4,166 | $303 | 0.1% | $67.12 | — | SPON ADR B | 780259107 |
| — | FIREEYE INC | 19,561 | $301 | 0.1% | $14.64 | — | COM | 31816Q101 |
| — | GENMARK DIAGNOSTICS INC | 46,815 | $299 | 0.1% | $6.45 | — | COM | 372309104 |
| SAN | BANCO SANTANDER SA | 56,045 | $299 | 0.1% | $6.55 | — | ADR | 05964H105 |
| ILTB | ISHARES TR | 4,951 | $298 | 0.1% | $61.82 | — | CORE LT USDB ETF | 464289479 |
| NEO | NEOGENOMICS INC | 22,579 | $296 | 0.1% | $8.43 | +30.5% | COM NEW | 64049M209 |
| ACIW | ACI WORLDWIDE INC | 11,983 | $296 | 0.1% | $19.23 | +26.6% | COM | 004498101 |
| — | UNILEVER N V | 5,291 | $295 | 0.1% | $47.01 | — | N Y SHS NEW | 904784709 |
| MINT | PIMCO ETF TR | 2,879 | $292 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| TECH | BIO TECHNE CORP | 1,917 | $284 | 0.1% | $24.57 | +49.8% | COM | 09073M104 |
| — | RITCHIE BROS AUCTIONEERS | 8,200 | $280 | 0.1% | $32.20 | — | COM | 767744105 |
| MCK | MCKESSON CORP | 2,045 | $273 | 0.1% | $141.24 | -2.5% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 2,857 | $271 | 0.1% | $13.00 | +63.1% | COM | 252131107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,202 | $270 | 0.1% | $44.70 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,862 | $268 | 0.1% | $106.34 | +6.8% | COM | 438516106 |
| — | WEATHERFORD INTL PLC | 80,117 | $264 | 0.1% | $6.84 | — | ORD SHS | G48833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,203 | $262 | 0.1% | $23.73 | +19.0% | COM CL A | 32055Y201 |
| IDCC | INTERDIGITAL INC | 3,222 | $261 | 0.1% | $76.57 | +3.9% | COM | 45867G101 |
| — | NEW RELIC INC | 2,554 | $257 | 0.1% | $29.54 | — | COM | 64829B100 |
| NVO | NOVO-NORDISK A S | 5,506 | $254 | 0.1% | $46.13 | — | ADR | 670100205 |
| PCTY | PAYLOCITY HLDG CORP | 4,233 | $249 | 0.1% | $34.90 | +64.2% | COM | 70438V106 |
| CTRA | CABOT OIL & GAS CORP | 10,301 | $245 | 0.1% | $18.91 | -9.0% | COM | 127097103 |
| LOW | LOWES COS INC | 2,556 | $244 | 0.1% | $69.71 | +12.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 2,526 | $242 | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| — | DRIL-QUIP INC | 4,609 | $237 | 0.1% | $47.73 | — | COM | 262037104 |
| PODD | INSULET CORP | 2,754 | $236 | 0.1% | $43.57 | +105.9% | COM | 45784P101 |
| AMCX | AMC NETWORKS INC | 3,741 | $233 | 0.1% | $51.92 | +9.9% | CL A | 00164V103 |
| ABT | ABBOTT LABS | 3,740 | $228 | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,325 | $227 | 0.1% | $47.32 | 0.0% | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 1,845 | $224 | 0.1% | $109.43 | -8.0% | COM | 478160104 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,603 | $224 | 0.1% | $40.35 | +39.6% | COM | 829073105 |
| — | NATIONAL OILWELL VARCO INC | 5,108 | $222 | 0.1% | $36.79 | — | COM | 637071101 |
| SPTI | SPDR SERIES TRUST | 3,741 | $220 | 0.1% | $58.83 | — | BLMBRG BRC INTRM | 78464A672 |
| WFC | WELLS FARGO CO NEW | 3,905 | $216 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,328 | $214 | 0.1% | $14.92 | — | COM | 34984V100 |
| — | HARRIS CORP DEL | 1,474 | $213 | 0.1% | $144.50 | — | COM | 413875105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,254 | $212 | 0.1% | $60.98 | 0.0% | COM | 363576109 |
| SLAB | SILICON LABORATORIES INC | 2,132 | $212 | 0.1% | $100.00 | 0.0% | COM | 826919102 |
| COP | CONOCOPHILLIPS | 2,969 | $207 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,270 | $206 | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| HTHT | HUAZHU GROUP LTD | 4,887 | $205 | 0.1% | $41.95 | — | SPONSORED ADS | 44332N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $205 | 0.1% | $205.54 | +1.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,982 | $204 | 0.1% | $51.54 | 0.0% | COM | 704326107 |
| ACH | OWENS & MINOR INC NEW | 12,075 | $202 | 0.1% | $16.81 | -7.8% | COM | 690732102 |
| — | ZOES KITCHEN INC | 20,027 | $195 | 0.1% | $9.74 | — | COM | 98979J109 |
| — | IMMUNOGEN INC | 16,307 | $159 | 0.1% | $11.87 | — | COM | 45253H101 |
| — | QUOTIENT TECHNOLOGY INC | 10,878 | $143 | 0.0% | $10.69 | — | COM | 749119103 |
| — | AEGON N V | 12,698 | $75 | 0.0% | $5.91 | — | NY REGISTRY SH | 007924103 |