CIK: 0001266014 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $282,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 498,613 | $16,474 | 5.8% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 144,650 | $12,096 | 4.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SERIES TRUST | 371,553 | $10,348 | 3.7% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 309,412 | $9,326 | 3.3% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 225,316 | $7,291 | 2.6% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 255,396 | $6,937 | 2.5% | $29.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 248,403 | $6,570 | 2.3% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 194,809 | $6,331 | 2.2% | $33.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 118,437 | $5,276 | 1.9% | $46.85 | — | 0-5YR HI YL CP | 46434V407 |
| SPMD | SPDR SERIES TRUST | 158,599 | $4,666 | 1.7% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYD | SPDR SER TR | 136,266 | $4,643 | 1.6% | $34.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 145,007 | $3,822 | 1.4% | $30.32 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 72,649 | $3,675 | 1.3% | $50.59 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 29,098 | $3,231 | 1.1% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 24,205 | $3,169 | 1.1% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FD | 63,380 | $2,993 | 1.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 27,818 | $2,891 | 1.0% | $111.73 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 11,283 | $2,811 | 1.0% | $101.82 | +130.8% | COM | 91324P102 |
| USRT | ISHARES TR | 58,880 | $2,641 | 0.9% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 14,847 | $2,465 | 0.9% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 155,079 | $2,337 | 0.8% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,739 | $2,291 | 0.8% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 9,006 | $2,290 | 0.8% | $19.73 | -1.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 65,441 | $2,228 | 0.8% | $27.11 | +12.2% | CL A | 20030N101 |
| JXI | ISHARES TR | 43,859 | $2,153 | 0.8% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| IJR | ISHARES TR | 30,794 | $2,135 | 0.8% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 6,643 | $1,999 | 0.7% | $283.48 | +12.6% | COM | 09062X103 |
| KO | COCA COLA CO | 40,492 | $1,917 | 0.7% | $31.84 | +20.6% | COM | 191216100 |
| SPTS | SPDR SER TR | 64,013 | $1,894 | 0.7% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| ADSK | AUTODESK INC | 14,557 | $1,872 | 0.7% | $59.92 | +125.4% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,993 | $1,855 | 0.7% | $28.28 | +36.6% | COM | 92343V104 |
| IBDR | ISHARES TR | 80,078 | $1,844 | 0.7% | $23.03 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 75,056 | $1,828 | 0.6% | $24.39 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 73,039 | $1,825 | 0.6% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 76,331 | $1,824 | 0.6% | $24.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 75,376 | $1,823 | 0.6% | $24.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 75,228 | $1,818 | 0.6% | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 76,862 | $1,814 | 0.6% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IXJ | ISHARES TR | 31,645 | $1,793 | 0.6% | $61.50 | — | GLOB HLTHCRE ETF | 464287325 |
| MSFT | MICROSOFT CORP | 16,545 | $1,680 | 0.6% | $76.41 | +30.9% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,687 | $1,595 | 0.6% | $65.22 | +24.2% | COM | 22822V101 |
| ABBV | ABBVIE INC | 16,762 | $1,545 | 0.5% | $57.32 | +13.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,695 | $1,490 | 0.5% | $64.88 | +30.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 17,040 | $1,471 | 0.5% | $47.06 | +35.8% | COM NEW | 26441C204 |
| — | TWITTER INC | 48,223 | $1,386 | 0.5% | $18.35 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 20,067 | $1,368 | 0.5% | $52.95 | +6.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,419 | $1,358 | 0.5% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 18,037 | $1,289 | 0.5% | $47.90 | +11.1% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 16,964 | $1,265 | 0.4% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 9,543 | $1,259 | 0.4% | $83.75 | +56.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 5,559 | $1,258 | 0.4% | $107.31 | +125.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 18,795 | $1,255 | 0.4% | $55.26 | +3.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1,254 | 0.4% | $78.50 | +4.6% | CL B | 911312106 |
| BP | BP PLC | 32,965 | $1,250 | 0.4% | $36.01 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 32,411 | $1,238 | 0.4% | $40.26 | — | SPONSORED ADR | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,441 | $1,233 | 0.4% | $114.80 | +50.9% | COM | 92532F100 |
| — | ALLERGAN PLC | 9,176 | $1,226 | 0.4% | $231.19 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 16,131 | $1,220 | 0.4% | $64.97 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 1,151 | $1,192 | 0.4% | $41.44 | +28.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 23,753 | $1,173 | 0.4% | $30.90 | +7.2% | COM | 02209S103 |
| — | ANADARKO PETE CORP | 26,640 | $1,168 | 0.4% | $49.26 | — | COM | 032511107 |
| VTR | VENTAS INC | 19,826 | $1,162 | 0.4% | $38.49 | +14.3% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 12,479 | $1,147 | 0.4% | $58.82 | +27.1% | COM | 742718109 |
| T | AT&T INC | 39,615 | $1,131 | 0.4% | $13.17 | +6.4% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 9,030 | $1,081 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| — | SEAGATE TECHNOLOGY PLC | 27,908 | $1,077 | 0.4% | $37.40 | — | SHS | G7945M107 |
| VBK | VANGUARD INDEX FDS | 7,105 | $1,070 | 0.4% | $138.15 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 11,016 | $1,049 | 0.4% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 7,954 | $1,043 | 0.4% | $130.42 | +10.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 9,254 | $1,022 | 0.4% | $80.19 | +13.1% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 8,951 | $1,021 | 0.4% | $109.80 | — | SM CP VAL ETF | 922908611 |
| — | TOTAL S A | 19,459 | $1,015 | 0.4% | $49.55 | — | SPONSORED ADR | 89151E109 |
| SO | SOUTHERN CO | 22,857 | $1,004 | 0.4% | $30.83 | +11.1% | COM | 842587107 |
| IGIB | ISHARES TR | 19,027 | $997 | 0.4% | $108.76 | — | INTRM TR CRP ETF | 464288638 |
| BCE | BCE INC | 24,626 | $973 | 0.3% | $24.19 | +7.6% | COM NEW | 05534B760 |
| VTV | VANGUARD INDEX FDS | 9,891 | $969 | 0.3% | $82.57 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,710 | $964 | 0.3% | $53.30 | +11.7% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,720 | $937 | 0.3% | $17.37 | +31.1% | COM | 67103H107 |
| ZTS | ZOETIS INC | 10,896 | $932 | 0.3% | $71.80 | +18.4% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,386 | $929 | 0.3% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 6,847 | $920 | 0.3% | $106.85 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 17,532 | $905 | 0.3% | $73.13 | — | SH TR CRPORT ETF | 464288646 |
| IONS | IONIS PHARMACEUTICALS INC | 16,486 | $891 | 0.3% | $48.55 | +5.0% | COM | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,750 | $885 | 0.3% | $81.44 | +48.8% | COM | 053015103 |
| LQD | ISHARES TR | 7,809 | $881 | 0.3% | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $877 | 0.3% | $111.90 | +27.7% | SHS CLASS A | G1151C101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,867 | $866 | 0.3% | $21.42 | — | S&P500 BUY WRT | 46137V399 |
| SPTM | SPDR SERIES TRUST | 27,946 | $864 | 0.3% | $30.92 | — | PORTFOLIO TL STK | 78464A805 |
| — | L3 TECHNOLOGIES INC | 4,960 | $861 | 0.3% | $165.36 | — | COM | 502413107 |
| NGG | NATIONAL GRID PLC | 17,621 | $845 | 0.3% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| — | CITRIX SYS INC | 8,220 | $842 | 0.3% | $76.74 | — | COM | 177376100 |
| VOD | VODAFONE GROUP PLC NEW | 42,891 | $827 | 0.3% | $29.19 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 12,831 | $826 | 0.3% | $46.29 | +15.9% | COM | 855244109 |
| NKE | NIKE INC | 11,011 | $816 | 0.3% | $52.88 | +28.9% | CL B | 654106103 |
| WELL | WELLTOWER INC | 11,639 | $808 | 0.3% | $44.01 | +22.9% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,250 | $802 | 0.3% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,763 | $799 | 0.3% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| KMB | KIMBERLY CLARK CORP | 6,990 | $796 | 0.3% | $86.03 | +0.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 4,209 | $794 | 0.3% | $116.43 | +64.0% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,080 | $791 | 0.3% | $24.51 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,738 | $790 | 0.3% | $24.62 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,092 | $790 | 0.3% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,164 | $789 | 0.3% | $24.10 | — | BULSHS 2025 HY | 46138J817 |
| SLYG | SPDR SERIES TRUST | 14,590 | $787 | 0.3% | $94.30 | — | S&P 600 SMCP GRW | 78464A201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,458 | $786 | 0.3% | $23.49 | — | INVSCO BLSH 26 | 46138J635 |
| IXN | ISHARES TR | 5,449 | $785 | 0.3% | $129.36 | — | GLOBAL TECH ETF | 464287291 |
| SLYV | SPDR SERIES TRUST | 14,524 | $782 | 0.3% | $85.54 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPDR SERIES TRUST | 22,861 | $768 | 0.3% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDYV | SPDR SERIES TRUST | 17,028 | $755 | 0.3% | $74.01 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 16,290 | $747 | 0.3% | $87.32 | — | S&P 400 MDCP GRW | 78464A821 |
| KXI | ISHARES TR | 16,175 | $744 | 0.3% | $47.15 | — | GLB CNSM STP ETF | 464288737 |
| PPL | PPL CORP | 26,042 | $738 | 0.3% | $22.06 | +0.9% | COM | 69351T106 |
| IUSG | ISHARES TR | 13,859 | $730 | 0.3% | $52.67 | — | CORE S&P US GWT | 464287671 |
| SJNK | SPDR SER TR | 27,100 | $705 | 0.2% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| HYG | ISHARES TR | 8,536 | $692 | 0.2% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,268 | $691 | 0.2% | $30.31 | -0.3% | COM | 136069101 |
| MNRO | MONRO INC | 9,650 | $663 | 0.2% | $54.50 | +34.1% | COM | 610236101 |
| REM | ISHARES TR | 16,126 | $644 | 0.2% | $43.25 | — | MORTGE REL ETF | 46435G342 |
| TLT | ISHARES TR | 5,297 | $644 | 0.2% | $121.58 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 19,796 | $631 | 0.2% | $60.06 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 13,457 | $608 | 0.2% | $37.96 | +13.7% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 15,713 | $597 | 0.2% | $32.24 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 23,734 | $596 | 0.2% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| DG | DOLLAR GEN CORP NEW | 5,499 | $594 | 0.2% | $71.93 | +37.1% | COM | 256677105 |
| — | ISHARES TR | 23,332 | $594 | 0.2% | $25.46 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 23,153 | $593 | 0.2% | $25.52 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 23,203 | $590 | 0.2% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 23,217 | $589 | 0.2% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,807 | $586 | 0.2% | $121.91 | — | VNG RUS2000GRW | 92206C623 |
| IVZ | INVESCO LTD | 34,472 | $577 | 0.2% | $15.56 | -8.8% | SHS | G491BT108 |
| IT | GARTNER INC | 4,474 | $572 | 0.2% | $103.09 | +39.9% | COM | 366651107 |
| LNTH | LANTHEUS HLDGS INC | 36,180 | $566 | 0.2% | $15.07 | +1.6% | COM | 516544103 |
| AMZN | AMAZON COM INC | 370 | $556 | 0.2% | $33.96 | +144.8% | COM | 023135106 |
| — | BHP GROUP PLC | 13,113 | $549 | 0.2% | $34.09 | — | SPONSORED ADS | 05545E209 |
| REGN | REGENERON PHARMACEUTICALS | 1,458 | $545 | 0.2% | $377.33 | -3.5% | COM | 75886F107 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,161 | $529 | 0.2% | $40.28 | +4.9% | COM | 421906108 |
| SAP | SAP SE | 5,293 | $527 | 0.2% | $107.01 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR INC | 7,038 | $526 | 0.2% | $40.30 | +44.9% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 17,485 | $518 | 0.2% | $33.27 | -15.2% | SHS | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 9,342 | $494 | 0.2% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 8,530 | $485 | 0.2% | $43.56 | +16.7% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 11,925 | $472 | 0.2% | $39.52 | +24.7% | SHS | N00985106 |
| MDT | MEDTRONIC PLC | 5,064 | $461 | 0.2% | $59.21 | +30.3% | SHS | G5960L103 |
| FLOT | ISHARES TR | 8,877 | $447 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| LOPE | GRAND CANYON ED INC | 4,597 | $442 | 0.2% | $67.27 | +72.8% | COM | 38526M106 |
| AMT | AMERICAN TOWER CORP NEW | 2,733 | $432 | 0.2% | $114.89 | +12.7% | COM | 03027X100 |
| — | CREE INC | 10,023 | $429 | 0.2% | $27.48 | — | COM | 225447101 |
| THR | THERMON GROUP HLDGS INC | 20,761 | $421 | 0.1% | $20.79 | +8.4% | COM | 88362T103 |
| FDX | FEDEX CORP | 2,585 | $417 | 0.1% | $166.16 | +11.9% | COM | 31428X106 |
| EFG | ISHARES TR | 6,004 | $415 | 0.1% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 9,188 | $411 | 0.1% | $38.92 | +17.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 392 | $410 | 0.1% | $40.18 | +33.5% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 3,914 | $410 | 0.1% | $106.46 | — | MBS ETF | 464288588 |
| O | REALTY INCOME CORP | 6,490 | $409 | 0.1% | $30.45 | +39.2% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 9,356 | $403 | 0.1% | $41.08 | -10.8% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 38,580 | $398 | 0.1% | $8.68 | +23.0% | CL B | 35671D857 |
| SCZ | ISHARES TR | 7,675 | $398 | 0.1% | $50.76 | — | EAFE SML CP ETF | 464288273 |
| WDC | WESTERN DIGITAL CORP | 10,747 | $397 | 0.1% | $37.91 | -12.8% | COM | 958102105 |
| GIS | GENERAL MLS INC | 10,086 | $393 | 0.1% | $41.13 | -19.8% | COM | 370334104 |
| NTCT | NETSCOUT SYS INC | 16,595 | $392 | 0.1% | $27.03 | -6.8% | COM | 64115T104 |
| INGR | INGREDION INC | 4,282 | $391 | 0.1% | $101.63 | -1.5% | COM | 457187102 |
| SNN | SMITH & NEPHEW PLC | 10,311 | $385 | 0.1% | $34.53 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK INC | 976 | $383 | 0.1% | $392.42 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 1,868 | $378 | 0.1% | $146.58 | +3.6% | COM | 74460D109 |
| HSTM | HEALTHSTREAM INC | 15,629 | $377 | 0.1% | $24.51 | +5.8% | COM | 42222N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,152 | $375 | 0.1% | $33.50 | +12.6% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 6,344 | $370 | 0.1% | $47.70 | — | SPONS ADR A | 780259206 |
| DLB | DOLBY LABORATORIES INC | 5,963 | $369 | 0.1% | $34.39 | +76.7% | COM | 25659T107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,743 | $365 | 0.1% | $95.63 | +164.2% | COM | 016255101 |
| HD | HOME DEPOT INC | 2,098 | $360 | 0.1% | $111.01 | +35.5% | COM | 437076102 |
| — | KELLOGG CO | 6,289 | $359 | 0.1% | $47.07 | -1.4% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 3,061 | $358 | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 5,148 | $356 | 0.1% | $80.08 | — | S&P SMLCP STAP | 46138E172 |
| TSCO | TRACTOR SUPPLY CO | 4,264 | $356 | 0.1% | $11.33 | +41.8% | COM | 892356106 |
| — | NUANCE COMMUNICATIONS INC | 26,345 | $349 | 0.1% | $16.97 | — | COM | 67020Y100 |
| ACIW | ACI WORLDWIDE INC | 12,395 | $343 | 0.1% | $19.52 | +38.6% | COM | 004498101 |
| CTRA | CABOT OIL & GAS CORP | 15,366 | $343 | 0.1% | $18.37 | -2.6% | COM | 127097103 |
| EFV | ISHARES TR | 7,499 | $339 | 0.1% | $47.04 | — | EAFE VALUE ETF | 464288877 |
| — | QURATE RETAIL INC | 17,371 | $339 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| — | CATCHMARK TIMBER TR INC | 46,286 | $329 | 0.1% | $11.63 | — | CL A | 14912Y202 |
| HSBC | HSBC HLDGS PLC | 7,920 | $326 | 0.1% | $32.99 | — | SPON ADR NEW | 404280406 |
| COR | AMERISOURCEBERGEN CORP | 4,377 | $326 | 0.1% | $61.36 | +9.5% | COM | 03073E105 |
| OMCL | OMNICELL INC | 5,324 | $326 | 0.1% | $46.14 | +46.7% | COM | 68213N109 |
| — | RITCHIE BROS AUCTIONEERS | 9,821 | $321 | 0.1% | $32.39 | — | COM | 767744105 |
| MINT | PIMCO ETF TR | 3,144 | $317 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AMBA | AMBARELLA INC | 8,971 | $314 | 0.1% | $38.54 | -8.1% | SHS | G037AX101 |
| PCTY | PAYLOCITY HLDG CORP | 5,206 | $313 | 0.1% | $40.56 | +58.1% | COM | 70438V106 |
| NVO | NOVO-NORDISK A S | 6,788 | $313 | 0.1% | $46.18 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 3,374 | $311 | 0.1% | $73.13 | 0.0% | COM | 74144T108 |
| FRPT | FRESHPET INC | 9,639 | $310 | 0.1% | $10.60 | +228.3% | COM | 358039105 |
| — | DISCOVERY INC | 12,333 | $305 | 0.1% | $25.94 | — | COM SER A | 25470F104 |
| IWP | ISHARES TR | 2,672 | $304 | 0.1% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 4,382 | $302 | 0.1% | $68.92 | — | US LCAP GR ETF | 808524300 |
| STWD | STARWOOD PPTY TR INC | 15,176 | $299 | 0.1% | $21.47 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 1,644 | $292 | 0.1% | $102.72 | +46.1% | COM | 580135101 |
| SAN | BANCO SANTANDER SA | 65,248 | $292 | 0.1% | $6.19 | — | ADR | 05964H105 |
| CAH | CARDINAL HEALTH INC | 6,543 | $292 | 0.1% | $52.46 | -19.5% | COM | 14149Y108 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,335 | $289 | 0.1% | $45.29 | +20.9% | COM | 829073105 |
| NUE | NUCOR CORP | 5,587 | $289 | 0.1% | $33.91 | +49.6% | COM | 670346105 |
| PODD | INSULET CORP | 3,634 | $288 | 0.1% | $53.72 | +57.5% | COM | 45784P101 |
| IWO | ISHARES TR | 1,712 | $288 | 0.1% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEW RELIC INC | 3,540 | $287 | 0.1% | $44.25 | — | COM | 64829B100 |
| ORANY | ORANGE | 17,743 | $287 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| — | FIREEYE INC | 17,430 | $283 | 0.1% | $15.36 | — | COM | 31816Q101 |
| SFM | SPROUTS FMRS MKT INC | 11,948 | $281 | 0.1% | $22.90 | +13.7% | COM | 85208M102 |
| ILTB | ISHARES TR | 4,747 | $280 | 0.1% | $61.79 | — | CORE LT USDB ETF | 464289479 |
| — | GENMARK DIAGNOSTICS INC | 57,671 | $280 | 0.1% | $6.23 | — | COM | 372309104 |
| BKNG | BOOKING HLDGS INC | 162 | $279 | 0.1% | $1950.17 | -7.5% | COM | 09857L108 |
| — | UNILEVER N V | 5,182 | $279 | 0.1% | $47.01 | — | N Y SHS NEW | 904784709 |
| GKOS | GLAUKOS CORP | 4,922 | $276 | 0.1% | $35.83 | +67.8% | COM | 377322102 |
| EWX | SPDR INDEX SHS FDS | 6,725 | $276 | 0.1% | $39.65 | — | S&P EMKTSC ETF | 78463X756 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,722 | $275 | 0.1% | $44.31 | -10.3% | COM | 144285103 |
| — | CYBERARK SOFTWARE LTD | 3,714 | $275 | 0.1% | $51.07 | — | SHS | M2682V108 |
| HTLD | HEARTLAND EXPRESS INC | 14,975 | $274 | 0.1% | $21.91 | -13.0% | COM | 422347104 |
| TSN | TYSON FOODS INC | 5,115 | $273 | 0.1% | $59.47 | -19.2% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,794 | $272 | 0.1% | $9.95 | 0.0% | COM | 446150104 |
| MRCY | MERCURY SYS INC | 5,749 | $272 | 0.1% | $38.70 | +26.0% | COM | 589378108 |
| NVS | NOVARTIS A G | 3,162 | $271 | 0.1% | $85.71 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 9,655 | $270 | 0.1% | $25.07 | 0.0% | COM | 867224107 |
| SLAB | SILICON LABORATORIES INC | 3,346 | $264 | 0.1% | $97.43 | -14.7% | COM | 826919102 |
| LYG | LLOYDS BANKING GROUP PLC | 102,407 | $262 | 0.1% | $3.74 | — | SPONSORED ADR | 539439109 |
| — | INNOPHOS HOLDINGS INC | 10,417 | $256 | 0.1% | $41.64 | — | COM | 45774N108 |
| — | HMS HLDGS CORP | 8,990 | $253 | 0.1% | $18.43 | — | COM | 40425J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,787 | $251 | 0.1% | $34.65 | — | COM C SIRIUSXM | 531229607 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $250 | 0.1% | $95.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,906 | $249 | 0.1% | $53.99 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 5,729 | $248 | 0.1% | $24.71 | +49.4% | COM | 17275R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,166 | $248 | 0.1% | $7.87 | — | SPONSORED ADR | 86562M209 |
| IWS | ISHARES TR | 3,225 | $246 | 0.1% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 1,860 | $246 | 0.1% | $106.72 | +10.3% | COM | 438516106 |
| NVDA | NVIDIA CORP | 1,845 | $246 | 0.1% | $6.44 | -26.4% | COM | 67066G104 |
| RAMP | LIVERAMP HLDGS INC | 6,372 | $246 | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $245 | 0.1% | $109.54 | +4.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,511 | $245 | 0.1% | $62.57 | +39.9% | COM | 46625H100 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 4,823 | $237 | 0.1% | $57.91 | — | S&P SMLCP UTIL | 46138G409 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,360 | $233 | 0.1% | $23.96 | +18.1% | COM CL A | 32055Y201 |
| — | CANTEL MEDICAL CORP | 3,129 | $233 | 0.1% | $74.46 | — | COM | 138098108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,264 | $233 | 0.1% | $22.86 | — | NY REGISTRY SH | 03938L203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,028 | $230 | 0.1% | $206.41 | +11.6% | COM | 883556102 |
| — | DIPLOMAT PHARMACY INC | 17,056 | $230 | 0.1% | $18.85 | — | COM | 25456K101 |
| BIDU | BAIDU INC | 1,427 | $226 | 0.1% | $179.62 | — | SPON ADR REP A | 056752108 |
| IWN | ISHARES TR | 2,098 | $226 | 0.1% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 3,688 | $221 | 0.1% | $67.12 | — | SPON ADR B | 780259107 |
| NEO | NEOGENOMICS INC | 17,476 | $220 | 0.1% | $8.63 | +72.7% | COM NEW | 64049M209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $219 | 0.1% | $75.36 | 0.0% | COM NEW | 12541W209 |
| SPTI | SPDR SERIES TRUST | 3,679 | $219 | 0.1% | $58.83 | — | BLMBRG BRC INTRM | 78464A672 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,976 | $214 | 0.1% | $30.89 | 0.0% | COM | 595017104 |
| MCK | MCKESSON CORP | 1,923 | $212 | 0.1% | $141.24 | -16.4% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 4,484 | $207 | 0.1% | $43.18 | -2.7% | COM | 949746101 |
| AMCX | AMC NETWORKS INC | 3,697 | $203 | 0.1% | $51.92 | +12.6% | CL A | 00164V103 |
| IDCC | INTERDIGITAL INC | 3,021 | $201 | 0.1% | $76.64 | -4.9% | COM | 45867G101 |
| — | HABIT RESTAURANTS INC | 18,515 | $194 | 0.1% | $14.61 | — | COM CL A | 40449J103 |
| — | QUOTIENT TECHNOLOGY INC | 16,114 | $172 | 0.1% | $12.46 | — | COM | 749119103 |
| VRAYQ | VIEWRAY INC | 26,838 | $163 | 0.1% | $9.83 | -23.8% | COM | 92672L107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 20,947 | $75 | 0.0% | $3.58 | — | SP ADR N-V PFD | 204409601 |
| — | IMMUNOGEN INC | 15,466 | $74 | 0.0% | $11.87 | — | COM | 45253H101 |
| — | AEGON N V | 13,810 | $64 | 0.0% | $5.97 | — | NY REGISTRY SHS | 007924103 |
| — | WEATHERFORD INTL PLC | 67,532 | $38 | 0.0% | $6.84 | — | ORD SHS | G48833100 |