CIK: 0001266014 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $313,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 531,007 | $17,683 | 5.6% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 386,293 | $10,704 | 3.4% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 326,490 | $9,853 | 3.1% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SERIES TRUST | 263,691 | $8,206 | 2.6% | $29.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 205,589 | $7,862 | 2.5% | $33.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 247,746 | $7,623 | 2.4% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 198,186 | $6,903 | 2.2% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 126,639 | $5,962 | 1.9% | $46.85 | — | 0-5YR HI YL CP | 46434V407 |
| SPMD | SPDR SERIES TRUST | 160,077 | $5,787 | 1.8% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 143,651 | $4,775 | 1.5% | $30.32 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 26,302 | $4,103 | 1.3% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 30,337 | $3,841 | 1.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 174,454 | $3,275 | 1.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 12,246 | $3,258 | 1.0% | $101.82 | +126.5% | COM | 91324P102 |
| EMB | ISHARES TR | 29,835 | $3,217 | 1.0% | $111.73 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,787 | $3,149 | 1.0% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 15,044 | $3,028 | 1.0% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 58,742 | $2,842 | 0.9% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 31,472 | $2,746 | 0.9% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 6,802 | $2,403 | 0.8% | $283.48 | +21.5% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,241 | $2,388 | 0.8% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 66,072 | $2,340 | 0.7% | $27.11 | +8.2% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 14,686 | $2,293 | 0.7% | $59.92 | +135.7% | COM | 052769106 |
| AVGO | BROADCOM INC | 9,077 | $2,240 | 0.7% | $19.73 | -7.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 25,985 | $2,119 | 0.7% | $55.26 | +0.4% | COM | 718172109 |
| KO | COCA COLA CO | 45,443 | $2,099 | 0.7% | $31.84 | +14.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 24,478 | $2,081 | 0.7% | $52.95 | +9.9% | COM | 30231G102 |
| RXI | ISHARES TR | 17,277 | $2,075 | 0.7% | $98.54 | — | GLB CNS DISC ETF | 464288745 |
| IXN | ISHARES TR | 11,815 | $2,069 | 0.7% | $129.36 | — | GLOBAL TECH ETF | 464287291 |
| IXC | ISHARES TR | 53,785 | $2,029 | 0.6% | $36.39 | — | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES TR | 81,685 | $2,026 | 0.6% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 80,634 | $2,019 | 0.6% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 82,659 | $2,014 | 0.6% | $24.39 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 82,505 | $2,007 | 0.6% | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 82,377 | $2,002 | 0.6% | $24.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 83,520 | $1,997 | 0.6% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 82,796 | $1,995 | 0.6% | $24.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JXI | ISHARES TR | 40,183 | $1,979 | 0.6% | $49.02 | — | GLOB UTILITS ETF | 464288711 |
| — | ALLERGAN PLC | 10,322 | $1,966 | 0.6% | $231.19 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,070 | $1,926 | 0.6% | $28.28 | +26.0% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 27,960 | $1,885 | 0.6% | $49.26 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 16,418 | $1,878 | 0.6% | $76.41 | +31.9% | COM | 594918104 |
| T | AT&T INC | 55,583 | $1,866 | 0.6% | $13.17 | +9.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,110 | $1,848 | 0.6% | $64.88 | +35.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 30,616 | $1,846 | 0.6% | $30.90 | +8.6% | COM | 02209S103 |
| BP | BP PLC | 36,011 | $1,660 | 0.5% | $36.01 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,619 | $1,612 | 0.5% | $53.30 | +27.1% | COM | 674599105 |
| IXJ | ISHARES TR | 24,317 | $1,531 | 0.5% | $62.96 | — | GLOB HLTHCRE ETF | 464287325 |
| ADBE | ADOBE SYS INC | 5,613 | $1,515 | 0.5% | $107.31 | +140.3% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 37,195 | $1,494 | 0.5% | $40.26 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 9,934 | $1,491 | 0.5% | $83.75 | +61.3% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 16,811 | $1,453 | 0.5% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,491 | $1,444 | 0.5% | $114.80 | +55.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 12,357 | $1,443 | 0.5% | $78.35 | +12.9% | CL B | 911312106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 61,983 | $1,436 | 0.5% | $22.90 | — | SR LN ETF | 46138G508 |
| — | TE CONNECTIVITY LTD | 16,323 | $1,435 | 0.5% | $64.97 | — | REG SHS | H84989104 |
| — | TWITTER INC | 48,645 | $1,384 | 0.4% | $18.35 | — | COM | 90184L102 |
| VOD | VODAFONE GROUP PLC NEW | 63,542 | $1,379 | 0.4% | $29.19 | — | SPONSORED ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC | 28,857 | $1,366 | 0.4% | $37.40 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 17,066 | $1,366 | 0.4% | $47.06 | +27.6% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,143 | $1,364 | 0.4% | $41.44 | +43.5% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 7,278 | $1,363 | 0.4% | $138.15 | — | SML CP GRW ETF | 922908595 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,057 | $1,342 | 0.4% | $61.78 | +31.6% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 9,307 | $1,326 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 18,744 | $1,317 | 0.4% | $47.90 | +6.5% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 9,431 | $1,314 | 0.4% | $109.80 | — | SM CP VAL ETF | 922908611 |
| — | TOTAL S A | 20,093 | $1,294 | 0.4% | $49.55 | — | SPONSORED ADR | 89151E109 |
| VOE | VANGUARD INDEX FDS | 11,303 | $1,278 | 0.4% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| BCE | BCE INC | 31,247 | $1,266 | 0.4% | $24.19 | +7.1% | COM NEW | 05534B760 |
| IGIB | ISHARES TR | 23,181 | $1,231 | 0.4% | $108.76 | — | INTRM TR CRP ETF | 464288638 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,856 | $1,206 | 0.4% | $30.31 | +6.4% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 5,896 | $1,189 | 0.4% | $146.58 | +8.5% | COM | 74460D109 |
| LQD | ISHARES TR | 9,849 | $1,132 | 0.4% | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| NGG | NATIONAL GRID PLC | 21,719 | $1,126 | 0.4% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| VUG | VANGUARD INDEX FDS | 6,931 | $1,116 | 0.4% | $106.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 10,001 | $1,107 | 0.4% | $82.57 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 6,299 | $1,072 | 0.3% | $111.90 | +33.4% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 22,964 | $1,071 | 0.3% | $60.06 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 28,822 | $1,070 | 0.3% | $38.22 | — | S&P US PFD STK | 464288687 |
| — | L3 TECHNOLOGIES INC | 4,999 | $1,063 | 0.3% | $165.36 | — | COM | 502413107 |
| NKE | NIKE INC | 12,276 | $1,040 | 0.3% | $52.88 | +38.0% | CL B | 654106103 |
| EXI | ISHARES TR | 11,042 | $1,034 | 0.3% | $79.61 | — | GLOB INDSTRL ETF | 464288729 |
| SO | SOUTHERN CO | 23,346 | $1,018 | 0.3% | $30.83 | +11.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 12,218 | $1,017 | 0.3% | $58.48 | +15.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,668 | $1,005 | 0.3% | $80.95 | +49.2% | COM | 053015103 |
| MXI | ISHARES TR | 14,828 | $998 | 0.3% | $51.34 | — | GLOBAL MATER ETF | 464288695 |
| SLYG | SPDR SERIES TRUST | 14,647 | $989 | 0.3% | $94.30 | — | S&P 600 SMCP GRW | 78464A201 |
| ZTS | ZOETIS INC | 10,648 | $975 | 0.3% | $71.49 | +17.0% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 22,524 | $967 | 0.3% | $41.13 | -15.0% | COM | 370334104 |
| SLYV | SPDR SERIES TRUST | 14,154 | $966 | 0.3% | $86.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 16,827 | $956 | 0.3% | $46.29 | -2.6% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,406 | $941 | 0.3% | $95.63 | +285.8% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 15,399 | $938 | 0.3% | $56.96 | -8.6% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 4,185 | $932 | 0.3% | $116.43 | +72.1% | CL A | 57636Q104 |
| MDYV | SPDR SERIES TRUST | 17,268 | $928 | 0.3% | $74.01 | — | S&P 400 MDCP VAL | 78464A839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,669 | $927 | 0.3% | $17.26 | +23.1% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,343 | $927 | 0.3% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,431 | $927 | 0.3% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,065 | $924 | 0.3% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,417 | $922 | 0.3% | $24.51 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,870 | $921 | 0.3% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | CITRIX SYS INC | 8,259 | $918 | 0.3% | $76.74 | — | COM | 177376100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,774 | $917 | 0.3% | $24.10 | — | BULSHS 2025 HY | 46138J817 |
| MDYG | SPDR SERIES TRUST | 16,368 | $916 | 0.3% | $87.32 | — | S&P 400 MDCP GRW | 78464A821 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,637 | $912 | 0.3% | $24.62 | — | BULSHS 2024 HY | 46138J833 |
| PPL | PPL CORP | 30,900 | $904 | 0.3% | $22.06 | -4.2% | COM | 69351T106 |
| VTR | VENTAS INC | 16,578 | $902 | 0.3% | $37.41 | +13.8% | COM | 92276F100 |
| META | FACEBOOK INC | 5,435 | $894 | 0.3% | $124.19 | +44.8% | CL A | 30303M102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 38,926 | $883 | 0.3% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| IONS | IONIS PHARMACEUTICALS INC | 16,847 | $869 | 0.3% | $48.55 | -3.2% | COM | 462222100 |
| VNQ | VANGUARD INDEX FDS | 10,711 | $864 | 0.3% | $76.87 | — | REAL ESTATE ETF | 922908553 |
| AZN | ASTRAZENECA PLC | 20,707 | $819 | 0.3% | $32.24 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY CLARK CORP | 7,194 | $818 | 0.3% | $86.03 | +0.6% | COM | 494368103 |
| IT | GARTNER INC | 5,113 | $810 | 0.3% | $103.09 | +40.6% | COM | 366651107 |
| SJNK | SPDR SER TR | 28,953 | $799 | 0.3% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| ABBV | ABBVIE INC | 8,185 | $774 | 0.2% | $49.48 | +39.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 383 | $767 | 0.2% | $33.96 | +176.9% | COM | 023135106 |
| PEP | PEPSICO INC | 6,772 | $757 | 0.2% | $76.35 | +18.3% | COM | 713448108 |
| WELL | WELLTOWER INC | 11,702 | $753 | 0.2% | $44.01 | +15.3% | COM | 95040Q104 |
| AER | AERCAP HOLDINGS NV | 12,808 | $737 | 0.2% | $39.52 | +40.7% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 12,495 | $731 | 0.2% | $37.91 | +23.6% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 20,643 | $723 | 0.2% | $33.27 | -5.9% | SHS | G51502105 |
| ORCL | ORACLE CORP | 13,693 | $706 | 0.2% | $37.96 | +14.8% | COM | 68389X105 |
| MNRO | MONRO INC | 10,087 | $702 | 0.2% | $54.50 | +25.6% | COM | 610236101 |
| PFE | PFIZER INC | 15,261 | $673 | 0.2% | $25.26 | +9.5% | COM | 717081103 |
| REM | ISHARES TR | 15,205 | $662 | 0.2% | $43.45 | — | MORTGE REL ETF | 46435G342 |
| NVDA | NVIDIA CORP | 2,245 | $631 | 0.2% | $6.44 | 0.0% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,555 | $628 | 0.2% | $377.33 | +0.3% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 8,362 | $602 | 0.2% | $43.42 | +25.8% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 5,422 | $593 | 0.2% | $71.56 | +32.0% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 42,211 | $588 | 0.2% | $8.68 | +58.7% | CL B | 35671D857 |
| SAP | SAP SE | 4,657 | $573 | 0.2% | $108.02 | — | SPON ADR | 803054204 |
| — | ISHARES TR | 22,384 | $556 | 0.2% | $24.93 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 21,833 | $555 | 0.2% | $25.51 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 21,905 | $555 | 0.2% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 21,879 | $554 | 0.2% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 21,892 | $553 | 0.2% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 7,445 | $546 | 0.2% | $67.66 | — | S&P SMLCP INDL | 46138E123 |
| LNTH | LANTHEUS HLDGS INC | 36,363 | $544 | 0.2% | $15.07 | -3.1% | COM | 516544103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,872 | $544 | 0.2% | $128.53 | — | S&P SMLCP HELT | 46138E149 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,241 | $541 | 0.2% | $33.80 | +20.4% | COM | 744573106 |
| EFG | ISHARES TR | 6,700 | $536 | 0.2% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,198 | $536 | 0.2% | $40.28 | +3.1% | COM | 421906108 |
| TJX | TJX COS INC NEW | 4,772 | $535 | 0.2% | $32.48 | +43.1% | COM | 872540109 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 9,331 | $534 | 0.2% | $57.20 | — | S&P SMLCP FINL | 46138E156 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 9,796 | $534 | 0.2% | $52.93 | — | S&P SMLCP MATL | 46138G201 |
| EFV | ISHARES TR | 10,272 | $533 | 0.2% | $47.04 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 440 | $531 | 0.2% | $40.18 | +49.5% | CAP STK CL A | 02079K305 |
| — | CATCHMARK TIMBER TR INC | 46,361 | $530 | 0.2% | $11.63 | — | CL A | 14912Y202 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 6,312 | $530 | 0.2% | $82.32 | — | S&P SMLCP INFO | 46138E115 |
| HD | HOME DEPOT INC | 2,555 | $529 | 0.2% | $111.01 | +51.3% | COM | 437076102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 7,688 | $528 | 0.2% | $65.86 | — | S&P SMLCP DISC | 46138E180 |
| KHC | KRAFT HEINZ CO | 9,571 | $527 | 0.2% | $41.08 | +1.8% | COM | 500754106 |
| SCZ | ISHARES TR | 8,426 | $525 | 0.2% | $50.76 | — | EAFE SML CP ETF | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 5,686 | $517 | 0.2% | $11.33 | +31.2% | COM | 892356106 |
| CSCO | CISCO SYS INC | 10,605 | $516 | 0.2% | $24.71 | +45.9% | COM | 17275R102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 6,107 | $510 | 0.2% | $80.08 | — | S&P SMLCP STAP | 46138E172 |
| — | INNOPHOS HOLDINGS INC | 11,497 | $510 | 0.2% | $41.64 | — | COM | 45774N108 |
| MDT | MEDTRONIC PLC | 5,080 | $500 | 0.2% | $59.21 | +28.8% | SHS | G5960L103 |
| — | INVESCO EXCHNG TRADED FD TR | 30,896 | $500 | 0.2% | $16.98 | — | S&P SMLCP ENGY | 46138E164 |
| AEP | AMERICAN ELEC PWR INC | 7,010 | $497 | 0.2% | $40.30 | +36.2% | COM | 025537101 |
| — | NUANCE COMMUNICATIONS INC | 28,575 | $495 | 0.2% | $16.97 | — | COM | 67020Y100 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 8,462 | $490 | 0.2% | $57.91 | — | S&P SMLCP UTIL | 46138G409 |
| — | FIREEYE INC | 28,119 | $478 | 0.2% | $15.36 | — | COM | 31816Q101 |
| — | DIPLOMAT PHARMACY INC | 24,623 | $478 | 0.2% | $18.85 | — | COM | 25456K101 |
| — | APACHE CORP | 9,782 | $466 | 0.1% | $46.13 | — | COM | 037411105 |
| GKOS | GLAUKOS CORP | 7,185 | $466 | 0.1% | $35.83 | +36.9% | COM | 377322102 |
| FLOT | ISHARES TR | 9,081 | $463 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 1,923 | $463 | 0.1% | $159.37 | +33.2% | COM | 31428X106 |
| NTCT | NETSCOUT SYS INC | 18,183 | $459 | 0.1% | $27.03 | 0.0% | COM | 64115T104 |
| LOPE | GRAND CANYON ED INC | 4,046 | $456 | 0.1% | $60.60 | +92.5% | COM | 38526M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,963 | $451 | 0.1% | $33.41 | +18.1% | COM | 039483102 |
| MBB | ISHARES TR | 4,194 | $433 | 0.1% | $106.46 | — | MBS ETF | 464288588 |
| — | ROYAL DUTCH SHELL PLC | 6,327 | $431 | 0.1% | $47.70 | — | SPONS ADR A | 780259206 |
| — | QURATE RETAIL INC | 19,148 | $425 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,976 | $425 | 0.1% | $7.87 | — | SPONSORED ADR | 86562M209 |
| BKNG | BOOKING HLDGS INC | 212 | $421 | 0.1% | $1950.17 | -0.7% | COM | 09857L108 |
| DLB | DOLBY LABORATORIES INC | 5,998 | $420 | 0.1% | $34.39 | +75.5% | COM | 25659T107 |
| COR | AMERISOURCEBERGEN CORP | 4,536 | $418 | 0.1% | $61.36 | +9.5% | COM | 03073E105 |
| CNQ | CANADIAN NAT RES LTD | 12,517 | $409 | 0.1% | $10.30 | +14.7% | COM | 136385101 |
| — | BHP BILLITON PLC | 9,276 | $408 | 0.1% | $30.88 | — | SPONSORED ADR | 05545E209 |
| BIDU | BAIDU INC | 1,770 | $405 | 0.1% | $179.62 | — | SPON ADR REP A | 056752108 |
| — | ACXIOM HOLDINGS INC | 8,068 | $399 | 0.1% | $25.92 | — | COM | 005125109 |
| — | DISCOVERY INC | 12,365 | $396 | 0.1% | $25.94 | — | COM SER A | 25470F104 |
| IWP | ISHARES TR | 2,883 | $391 | 0.1% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 2,669 | $388 | 0.1% | $114.54 | +5.5% | COM | 03027X100 |
| OMCL | OMNICELL INC | 5,345 | $384 | 0.1% | $46.14 | +36.5% | COM | 68213N109 |
| — | CREE INC | 10,126 | $383 | 0.1% | $27.48 | — | COM | 225447101 |
| THR | THERMON GROUP HLDGS INC | 14,836 | $382 | 0.1% | $20.09 | +25.5% | COM | 88362T103 |
| SNN | SMITH & NEPHEW PLC | 10,235 | $380 | 0.1% | $34.53 | — | SPDN ADR NEW | 83175M205 |
| FLR | FLUOR CORP NEW | 6,525 | $379 | 0.1% | $44.56 | +16.5% | COM | 343412102 |
| IWO | ISHARES TR | 1,736 | $373 | 0.1% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 6,903 | $373 | 0.1% | $52.46 | -21.6% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 3,294 | $372 | 0.1% | $62.57 | +48.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 6,487 | $369 | 0.1% | $30.45 | +27.0% | COM | 756109104 |
| HSBC | HSBC HLDGS PLC | 8,352 | $367 | 0.1% | $32.99 | — | SPON ADR NEW | 404280406 |
| IGSB | ISHARES TR | 7,037 | $365 | 0.1% | $105.20 | — | SH TR CRPORT ETF | 464288646 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,816 | $365 | 0.1% | $22.86 | — | NY REGISTRY SH | 03938L203 |
| SAN | BANCO SANTANDER SA | 72,896 | $364 | 0.1% | $6.19 | — | ADR | 05964H105 |
| — | CYBERARK SOFTWARE LTD | 4,531 | $362 | 0.1% | $51.07 | — | SHS | M2682V108 |
| HTLD | HEARTLAND EXPRESS INC | 18,232 | $360 | 0.1% | $21.91 | -9.4% | COM | 422347104 |
| IWS | ISHARES TR | 3,983 | $360 | 0.1% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| NEO | NEOGENOMICS INC | 23,424 | $360 | 0.1% | $8.63 | +60.2% | COM NEW | 64049M209 |
| NUE | NUCOR CORP | 5,665 | $359 | 0.1% | $33.91 | +61.0% | COM | 670346105 |
| — | GENMARK DIAGNOSTICS INC | 48,491 | $356 | 0.1% | $6.48 | — | COM | 372309104 |
| MCD | MCDONALDS CORP | 2,121 | $355 | 0.1% | $102.72 | +31.2% | COM | 580135101 |
| FRPT | FRESHPET INC | 9,661 | $355 | 0.1% | $10.60 | +210.5% | COM | 358039105 |
| PCTY | PAYLOCITY HLDG CORP | 4,382 | $352 | 0.1% | $36.12 | +96.1% | COM | 70438V106 |
| ACIW | ACI WORLDWIDE INC | 12,417 | $349 | 0.1% | $19.52 | +39.8% | COM | 004498101 |
| — | HMS HLDGS CORP | 10,535 | $346 | 0.1% | $18.43 | — | COM | 40425J101 |
| INGR | INGREDION INC | 3,288 | $345 | 0.1% | $102.11 | 0.0% | COM | 457187102 |
| EWX | SPDR INDEX SHS FDS | 7,664 | $343 | 0.1% | $39.65 | — | S&P EMKTSC ETF | 78463X756 |
| CTRA | CABOT OIL & GAS CORP | 15,106 | $340 | 0.1% | $18.38 | -6.2% | COM | 127097103 |
| — | KELLOGG CO | 4,846 | $339 | 0.1% | $47.27 | +8.6% | COM | 487836108 |
| IWN | ISHARES TR | 2,547 | $339 | 0.1% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 8,142 | $330 | 0.1% | $35.57 | 0.0% | COM | 406216101 |
| SFM | SPROUTS FMRS MKT INC | 11,940 | $327 | 0.1% | $22.90 | +7.2% | COM | 85208M102 |
| IVZ | INVESCO LTD | 14,280 | $327 | 0.1% | $17.49 | 0.0% | SHS | G491BT108 |
| AMBA | AMBARELLA INC | 8,428 | $326 | 0.1% | $38.74 | 0.0% | SHS | G037AX101 |
| LYG | LLOYDS BANKING GROUP PLC | 107,374 | $326 | 0.1% | $3.74 | — | SPONSORED ADR | 539439109 |
| HSTM | HEALTHSTREAM INC | 10,477 | $325 | 0.1% | $23.81 | +25.6% | COM | 42222N103 |
| STWD | STARWOOD PPTY TR INC | 14,929 | $321 | 0.1% | $21.50 | — | COM | 85571B105 |
| MRCY | MERCURY SYS INC | 5,769 | $319 | 0.1% | $38.70 | +25.1% | COM | 589378108 |
| — | WAGEWORKS INC | 7,466 | $319 | 0.1% | $58.63 | — | COM | 930427109 |
| HON | HONEYWELL INTL INC | 1,910 | $318 | 0.1% | $106.72 | +13.9% | COM | 438516106 |
| TSN | TYSON FOODS INC | 5,305 | $316 | 0.1% | $59.47 | -14.5% | CL A | 902494103 |
| VRAYQ | VIEWRAY INC | 33,551 | $314 | 0.1% | $9.83 | 0.0% | COM | 92672L107 |
| ORANY | ORANGE | 19,647 | $312 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| XLY | SELECT SECTOR SPDR TR | 2,642 | $310 | 0.1% | $92.00 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 3,252 | $309 | 0.1% | $95.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 6,289 | $308 | 0.1% | $48.97 | — | COMMUNICATION | 81369Y852 |
| — | FORUM ENERGY TECHNOLOGIES IN | 29,760 | $308 | 0.1% | $13.01 | — | COM | 34984V100 |
| — | RITCHIE BROS AUCTIONEERS | 8,505 | $307 | 0.1% | $32.34 | — | COM | 767744105 |
| XLK | SELECT SECTOR SPDR TR | 4,069 | $307 | 0.1% | $55.89 | — | TECHNOLOGY | 81369Y803 |
| — | CTRIP COM INTL LTD | 8,239 | $306 | 0.1% | $37.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | HABIT RESTAURANTS INC | 19,216 | $306 | 0.1% | $14.61 | — | COM CL A | 40449J103 |
| XLI | SELECT SECTOR SPDR TR | 3,883 | $304 | 0.1% | $78.29 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 4,009 | $304 | 0.1% | $75.98 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 5,783 | $304 | 0.1% | $52.57 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 5,612 | $303 | 0.1% | $53.99 | — | SBI CONS STPLS | 81369Y308 |
| PODD | INSULET CORP | 2,841 | $301 | 0.1% | $45.10 | +107.6% | COM | 45784P101 |
| MINT | PIMCO ETF TR | 2,950 | $300 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| ILTB | ISHARES TR | 5,018 | $299 | 0.1% | $61.79 | — | CORE LT USDB ETF | 464289479 |
| — | ROYAL DUTCH SHELL PLC | 4,183 | $297 | 0.1% | $67.12 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 10,688 | $295 | 0.1% | $25.02 | — | SBI INT-FINL | 81369Y605 |
| TECH | BIO TECHNE CORP | 1,446 | $295 | 0.1% | $24.57 | +74.1% | COM | 09073M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,785 | $295 | 0.1% | $34.65 | — | COM C SIRIUSXM | 531229607 |
| — | UNILEVER N V | 5,309 | $295 | 0.1% | $47.01 | — | N Y SHS NEW | 904784709 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,442 | $289 | 0.1% | $23.96 | +25.8% | COM CL A | 32055Y201 |
| CWB | SPDR SERIES TRUST | 5,274 | $284 | 0.1% | $47.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,295 | $276 | 0.1% | $44.83 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,754 | $275 | 0.1% | $53.15 | +8.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 5,841 | $275 | 0.1% | $46.19 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 2,062 | $274 | 0.1% | $141.24 | -12.8% | COM | 58155Q103 |
| SLAB | SILICON LABORATORIES INC | 2,946 | $270 | 0.1% | $99.37 | -1.7% | COM | 826919102 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,727 | $270 | 0.1% | $41.20 | +60.0% | COM | 829073105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,565 | $269 | 0.1% | $47.48 | +5.8% | COM | 144285103 |
| — | QUOTIENT TECHNOLOGY INC | 17,140 | $266 | 0.1% | $12.46 | — | COM | 749119103 |
| IDCC | INTERDIGITAL INC | 3,261 | $261 | 0.1% | $76.64 | +6.9% | COM | 45867G101 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $256 | 0.1% | $109.43 | -1.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033 | $252 | 0.1% | $206.41 | +9.3% | COM | 883556102 |
| — | HARRIS CORP DEL | 1,483 | $251 | 0.1% | $144.50 | — | COM | 413875105 |
| AMCX | AMC NETWORKS INC | 3,762 | $250 | 0.1% | $51.92 | +20.1% | CL A | 00164V103 |
| — | NEW RELIC INC | 2,648 | $250 | 0.1% | $31.84 | — | COM | 64829B100 |
| — | DRIL-QUIP INC | 4,787 | $250 | 0.1% | $47.90 | — | COM | 262037104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,272 | $244 | 0.1% | $60.98 | +6.5% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 2,539 | $235 | 0.1% | $81.92 | +2.3% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,410 | $232 | 0.1% | $164.54 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 2,996 | $232 | 0.1% | $51.80 | +8.8% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 3,000 | $221 | 0.1% | $51.54 | +12.4% | COM | 704326107 |
| KXI | ISHARES TR | 4,400 | $221 | 0.1% | $50.23 | — | GLB CNSM STP ETF | 464288737 |
| — | NATIONAL OILWELL VARCO INC | 5,127 | $221 | 0.1% | $36.79 | — | COM | 637071101 |
| — | WEATHERFORD INTL PLC | 80,626 | $218 | 0.1% | $6.84 | — | ORD SHS | G48833100 |
| SPTI | SPDR SERIES TRUST | 3,731 | $217 | 0.1% | $58.83 | — | BLMBRG BRC INTRM | 78464A672 |
| AMGN | AMGEN INC | 1,029 | $213 | 0.1% | $157.37 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,935 | $207 | 0.1% | $43.34 | +7.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,201 | $206 | 0.1% | $46.06 | 0.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 703 | $204 | 0.1% | $290.18 | — | TR UNIT | 78462F103 |
| — | INTELSAT S A | 6,768 | $203 | 0.1% | $29.99 | — | COM | L5140P101 |
| ACH | OWENS & MINOR INC NEW | 12,220 | $202 | 0.1% | $16.81 | -1.6% | COM | 690732102 |
| — | RAYTHEON CO | 977 | $202 | 0.1% | $206.76 | — | COM NEW | 755111507 |
| — | IMMUNOGEN INC | 16,415 | $155 | 0.0% | $11.87 | — | COM | 45253H101 |
| — | AEGON N V | 14,518 | $93 | 0.0% | $5.97 | — | NY REGISTRY SH | 007924103 |