CIK: 0001266014 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $303,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 486,919 | $16,638 | 5.5% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 440,610 | $12,575 | 4.1% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 377,902 | $11,039 | 3.6% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 248,844 | $8,899 | 2.9% | $37.43 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 229,619 | $8,544 | 2.8% | $34.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 270,198 | $8,182 | 2.7% | $29.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 213,602 | $7,119 | 2.3% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSB | SPDR SERIES TRUST | 220,335 | $6,731 | 2.2% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 185,388 | $5,604 | 1.8% | $30.30 | — | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 113,982 | $5,324 | 1.8% | $46.85 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 23,395 | $3,541 | 1.2% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 28,044 | $3,463 | 1.1% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 29,294 | $3,224 | 1.1% | $111.65 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 57,284 | $2,963 | 1.0% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 14,420 | $2,731 | 0.9% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 162,952 | $2,707 | 0.9% | $18.37 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 10,866 | $2,687 | 0.9% | $101.82 | +123.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,599 | $2,586 | 0.9% | $19.73 | +14.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 63,229 | $2,528 | 0.8% | $27.11 | +16.3% | CL A | 20030N101 |
| IBDR | ISHARES TR | 100,597 | $2,438 | 0.8% | $23.27 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 97,989 | $2,437 | 0.8% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 97,295 | $2,421 | 0.8% | $24.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 96,119 | $2,404 | 0.8% | $24.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 95,943 | $2,390 | 0.8% | $24.49 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 95,721 | $2,366 | 0.8% | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | ISHARES TR | 30,648 | $2,364 | 0.8% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 93,113 | $2,350 | 0.8% | $25.09 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ADSK | AUTODESK INC | 13,929 | $2,170 | 0.7% | $59.92 | +149.5% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 24,042 | $2,125 | 0.7% | $55.44 | +1.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 17,150 | $2,023 | 0.7% | $77.32 | +32.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 17,938 | $2,004 | 0.7% | $79.20 | +2.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 24,381 | $1,970 | 0.6% | $53.39 | +3.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,801 | $1,823 | 0.6% | $66.57 | +31.4% | COM | 166764100 |
| T | AT&T INC | 55,228 | $1,732 | 0.6% | $13.45 | +5.3% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,239 | $1,695 | 0.6% | $65.22 | +33.9% | COM | 22822V101 |
| BP | BP PLC | 38,488 | $1,683 | 0.6% | $37.11 | — | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 9,809 | $1,678 | 0.6% | $147.90 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 35,104 | $1,645 | 0.5% | $31.84 | +18.6% | COM | 191216100 |
| EXI | ISHARES TR | 18,432 | $1,640 | 0.5% | $88.98 | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 30,247 | $1,635 | 0.5% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| LQD | ISHARES TR | 13,656 | $1,626 | 0.5% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 20,781 | $1,593 | 0.5% | $48.69 | +10.7% | COM | 25746U109 |
| ABBV | ABBVIE INC | 19,548 | $1,575 | 0.5% | $57.84 | +5.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,049 | $1,540 | 0.5% | $28.28 | +37.7% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 36,845 | $1,540 | 0.5% | $40.45 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 6,494 | $1,535 | 0.5% | $283.48 | +11.1% | COM | 09062X103 |
| — | TWITTER INC | 46,312 | $1,523 | 0.5% | $18.35 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 16,815 | $1,513 | 0.5% | $47.06 | +42.2% | COM NEW | 26441C204 |
| V | VISA INC | 9,302 | $1,453 | 0.5% | $83.75 | +64.0% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 9,845 | $1,441 | 0.5% | $225.43 | — | SHS | G0177J108 |
| ADBE | ADOBE INC | 5,305 | $1,414 | 0.5% | $107.31 | +134.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 26,893 | $1,390 | 0.5% | $31.82 | +17.6% | COM | 842587107 |
| HYG | ISHARES TR | 16,070 | $1,390 | 0.5% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| BCE | BCE INC | 30,968 | $1,375 | 0.5% | $24.87 | +10.6% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 10,968 | $1,344 | 0.4% | $82.11 | +12.6% | COM | 713448108 |
| META | FACEBOOK INC | 7,941 | $1,324 | 0.4% | $130.42 | +21.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,128 | $1,323 | 0.4% | $41.44 | +34.4% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY PLC | 27,418 | $1,313 | 0.4% | $37.40 | — | SHS | G7945M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,123 | $1,310 | 0.4% | $114.80 | +60.9% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 12,583 | $1,309 | 0.4% | $58.82 | +39.5% | COM | 742718109 |
| IONS | IONIS PHARMACEUTICALS INC | 16,083 | $1,305 | 0.4% | $48.55 | +32.9% | COM | 462222100 |
| OXY | OCCIDENTAL PETE CORP | 19,217 | $1,272 | 0.4% | $53.88 | +4.8% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 15,496 | $1,251 | 0.4% | $64.97 | — | REG SHS | H84989104 |
| VTR | VENTAS INC | 19,296 | $1,231 | 0.4% | $38.49 | +22.8% | COM | 92276F100 |
| NGG | NATIONAL GRID PLC | 21,818 | $1,218 | 0.4% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| VOT | VANGUARD INDEX FDS | 8,513 | $1,215 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| — | TOTAL S A | 21,819 | $1,214 | 0.4% | $50.21 | — | SPONSORED ADS | 89151E109 |
| — | ANADARKO PETE CORP | 26,604 | $1,210 | 0.4% | $49.26 | — | COM | 032511107 |
| VBK | VANGUARD INDEX FDS | 6,726 | $1,209 | 0.4% | $138.15 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 21,040 | $1,208 | 0.4% | $30.90 | -3.8% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 28,901 | $1,206 | 0.4% | $54.28 | — | SPONSORED ADR | 110448107 |
| IGIB | ISHARES TR | 21,713 | $1,197 | 0.4% | $102.13 | — | INTRM TR CRP ETF | 464288638 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 49,126 | $1,182 | 0.4% | $24.09 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,116 | $1,176 | 0.4% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 46,696 | $1,176 | 0.4% | $23.97 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,793 | $1,166 | 0.4% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,071 | $1,163 | 0.4% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,527 | $1,163 | 0.4% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,710 | $1,149 | 0.4% | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| VOE | VANGUARD INDEX FDS | 10,640 | $1,148 | 0.4% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 8,833 | $1,137 | 0.4% | $109.80 | — | SM CP VAL ETF | 922908611 |
| PPL | PPL CORP | 35,578 | $1,129 | 0.4% | $22.34 | +3.4% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 8,782 | $1,088 | 0.4% | $87.11 | +4.8% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 6,075 | $1,069 | 0.4% | $111.90 | +27.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 10,529 | $1,060 | 0.3% | $71.80 | +19.6% | CL A | 98978V103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,644 | $1,000 | 0.3% | $30.19 | -1.1% | COM | 136069101 |
| KXI | ISHARES TR | 19,003 | $982 | 0.3% | $47.82 | — | GLB CNSM STP ETF | 464288737 |
| — | L3 TECHNOLOGIES INC | 4,741 | $978 | 0.3% | $165.36 | — | COM | 502413107 |
| IGSB | ISHARES TR | 18,080 | $955 | 0.3% | $72.51 | — | SH TR CRPORT ETF | 464288646 |
| MA | MASTERCARD INC | 3,876 | $913 | 0.3% | $116.43 | +78.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 5,788 | $905 | 0.3% | $106.85 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 11,478 | $891 | 0.3% | $44.01 | +37.0% | COM | 95040Q104 |
| IXP | ISHARES TR | 15,816 | $890 | 0.3% | $56.27 | — | GBL COMM SVC ETF | 464287275 |
| NKE | NIKE INC | 10,468 | $882 | 0.3% | $52.88 | +42.5% | CL B | 654106103 |
| MDYV | SPDR SERIES TRUST | 17,332 | $873 | 0.3% | $73.59 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 14,443 | $871 | 0.3% | $85.54 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 11,616 | $864 | 0.3% | $46.29 | +28.0% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 9,860 | $857 | 0.3% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 7,943 | $855 | 0.3% | $82.57 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,944 | $848 | 0.3% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,205 | $831 | 0.3% | $81.44 | +54.0% | COM | 053015103 |
| RXI | ISHARES TR | 7,337 | $831 | 0.3% | $113.26 | — | GLB CNS DISC ETF | 464288745 |
| MDYG | SPDR SERIES TRUST | 15,632 | $821 | 0.3% | $87.32 | — | S&P 400 MDCP GRW | 78464A821 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,088 | $811 | 0.3% | $17.37 | +39.3% | COM | 67103H107 |
| MXI | ISHARES TR | 12,552 | $805 | 0.3% | $64.13 | — | GLOBAL MATER ETF | 464288695 |
| PFF | ISHARES TR | 21,892 | $800 | 0.3% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| SLYG | SPDR SERIES TRUST | 13,323 | $795 | 0.3% | $94.30 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CITRIX SYS INC | 7,909 | $788 | 0.3% | $76.74 | — | COM | 177376100 |
| IXG | ISHARES TR | 12,540 | $771 | 0.3% | $61.48 | — | GLOBAL FINLS ETF | 464287333 |
| PYPL | PAYPAL HLDGS INC | 7,369 | $765 | 0.3% | $94.45 | 0.0% | COM | 70450Y103 |
| IXJ | ISHARES TR | 12,262 | $749 | 0.2% | $61.50 | — | GLOB HLTHCRE ETF | 464287325 |
| VOD | VODAFONE GROUP PLC NEW | 40,755 | $741 | 0.2% | $29.19 | — | SPONSORED ADR | 92857W308 |
| IVZ | INVESCO LTD | 38,080 | $735 | 0.2% | $15.36 | -12.3% | SHS | G491BT108 |
| ORCL | ORACLE CORP | 13,558 | $728 | 0.2% | $37.96 | +21.4% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 19,581 | $723 | 0.2% | $32.87 | -10.0% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 13,789 | $714 | 0.2% | $39.69 | -9.8% | COM | 370334104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 8,813 | $707 | 0.2% | $80.22 | — | S&P SMLCP INFO | 46138E115 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 14,854 | $705 | 0.2% | $47.46 | — | S&P SMLCP MATL | 46138G201 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 13,444 | $703 | 0.2% | $52.29 | — | S&P SMLCP FINL | 46138E156 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,072 | $698 | 0.2% | $9.84 | -0.8% | COM | 446150104 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,019 | $693 | 0.2% | $39.55 | -3.1% | COM | 421906108 |
| SAP | SAP SE | 5,686 | $657 | 0.2% | $107.60 | — | SPON ADR | 803054204 |
| LOPE | GRAND CANYON ED INC | 5,585 | $640 | 0.2% | $73.62 | +40.1% | COM | 38526M106 |
| DG | DOLLAR GEN CORP NEW | 5,339 | $637 | 0.2% | $71.93 | +47.7% | COM | 256677105 |
| IT | GARTNER INC | 4,067 | $617 | 0.2% | $103.09 | +34.6% | COM | 366651107 |
| AMZN | AMAZON COM INC | 346 | $616 | 0.2% | $33.96 | +145.0% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,120 | $603 | 0.2% | $121.07 | +97.1% | COM | 016255101 |
| — | CATCHMARK TIMBER TR INC | 59,633 | $586 | 0.2% | $11.23 | — | CL A | 14912Y202 |
| — | ISHARES TR | 22,185 | $576 | 0.2% | $25.46 | — | IBONDS DEC | 46435U697 |
| WDC | WESTERN DIGITAL CORP | 11,974 | $575 | 0.2% | $37.34 | -13.3% | COM | 958102105 |
| — | ISHARES TR | 22,509 | $573 | 0.2% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 22,019 | $571 | 0.2% | $25.52 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 22,156 | $569 | 0.2% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 22,294 | $568 | 0.2% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| SJNK | SPDR SER TR | 20,542 | $560 | 0.2% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| LNTH | LANTHEUS HLDGS INC | 22,582 | $553 | 0.2% | $15.07 | +32.6% | COM | 516544103 |
| REGN | REGENERON PHARMACEUTICALS | 1,345 | $552 | 0.2% | $377.33 | +8.5% | COM | 75886F107 |
| — | CREE INC | 9,594 | $549 | 0.2% | $27.48 | — | COM | 225447101 |
| MNRO | MONRO INC | 6,129 | $530 | 0.2% | $54.50 | +38.9% | COM | 610236101 |
| MBB | ISHARES TR | 4,841 | $515 | 0.2% | $106.45 | — | MBS ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 39,981 | $515 | 0.2% | $8.77 | +26.8% | CL B | 35671D857 |
| PCY | INVESCO EXCHNG TRADED FD TR | 18,315 | $513 | 0.2% | $28.01 | — | EMRNG MKT SVRG | 46138E784 |
| AMT | AMERICAN TOWER CORP NEW | 2,591 | $511 | 0.2% | $114.89 | +27.1% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 10,914 | $508 | 0.2% | $39.52 | +12.5% | SHS | N00985106 |
| SHY | ISHARES TR | 5,975 | $503 | 0.2% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 2,744 | $498 | 0.2% | $165.56 | -5.9% | COM | 31428X106 |
| SNN | SMITH & NEPHEW PLC | 11,913 | $478 | 0.2% | $35.28 | — | SPDN ADR NEW | 83175M205 |
| O | REALTY INCOME CORP | 6,412 | $472 | 0.2% | $30.45 | +56.2% | COM | 756109104 |
| REM | ISHARES TR | 10,823 | $469 | 0.2% | $43.25 | — | MORTGE REL ETF | 46435G342 |
| QCOM | QUALCOMM INC | 8,168 | $466 | 0.2% | $43.56 | +5.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 394 | $464 | 0.2% | $40.18 | +39.4% | CAP STK CL A | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 27,193 | $460 | 0.2% | $16.97 | — | COM | 67020Y100 |
| NTCT | NETSCOUT SYS INC | 16,012 | $449 | 0.1% | $27.03 | -1.7% | COM | 64115T104 |
| FLOT | ISHARES TR | 8,808 | $448 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 4,905 | $447 | 0.1% | $59.21 | +25.5% | SHS | G5960L103 |
| EFG | ISHARES TR | 5,759 | $446 | 0.1% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,590 | $440 | 0.1% | $43.35 | -9.2% | COM | 144285103 |
| THR | THERMON GROUP HLDGS INC | 17,853 | $438 | 0.1% | $20.79 | +14.6% | COM | 88362T103 |
| SCZ | ISHARES TR | 7,622 | $438 | 0.1% | $50.76 | — | EAFE SML CP ETF | 464288273 |
| EMLC | VANECK VECTORS ETF TR | 13,106 | $437 | 0.1% | $33.34 | — | JP MORGAN MKTS | 92189H300 |
| AXGN | AXOGEN INC | 20,759 | $437 | 0.1% | $18.27 | 0.0% | COM | 05463X106 |
| PNC | PNC FINL SVCS GROUP INC | 3,540 | $434 | 0.1% | $98.69 | -1.9% | COM | 693475105 |
| EFV | ISHARES TR | 8,789 | $430 | 0.1% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| HSTM | HEALTHSTREAM INC | 15,282 | $429 | 0.1% | $24.51 | +7.2% | COM | 42222N103 |
| HD | HOME DEPOT INC | 2,220 | $426 | 0.1% | $113.41 | +36.4% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 19,209 | $414 | 0.1% | $23.11 | +1.5% | COM | 85208M102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,931 | $413 | 0.1% | $40.30 | +55.0% | COM | 025537101 |
| INGR | INGREDION INC | 4,328 | $410 | 0.1% | $101.56 | -7.0% | COM | 457187102 |
| PSA | PUBLIC STORAGE | 1,879 | $409 | 0.1% | $146.58 | +7.3% | COM | 74460D109 |
| PODD | INSULET CORP | 4,253 | $404 | 0.1% | $58.38 | +46.8% | COM | 45784P101 |
| — | BLACKROCK INC | 941 | $402 | 0.1% | $392.42 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 5,307 | $398 | 0.1% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 5,353 | $396 | 0.1% | $73.98 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 4,030 | $394 | 0.1% | $11.33 | +44.3% | COM | 892356106 |
| NVS | NOVARTIS A G | 4,095 | $394 | 0.1% | $88.10 | — | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,084 | $387 | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| — | KELLOGG CO | 6,736 | $387 | 0.1% | $46.70 | -11.2% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 6,642 | $386 | 0.1% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 6,128 | $384 | 0.1% | $47.70 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 7,319 | $383 | 0.1% | $46.62 | — | ADR | 670100205 |
| CTRA | CABOT OIL & GAS CORP | 14,588 | $381 | 0.1% | $18.37 | +1.5% | COM | 127097103 |
| LYG | LLOYDS BANKING GROUP PLC | 118,310 | $380 | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| OMCL | OMNICELL INC | 4,693 | $379 | 0.1% | $46.14 | +62.2% | COM | 68213N109 |
| — | GENMARK DIAGNOSTICS INC | 53,378 | $378 | 0.1% | $6.23 | — | COM | 372309104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,665 | $374 | 0.1% | $33.50 | +4.2% | COM | 039483102 |
| GKOS | GLAUKOS CORP | 4,708 | $369 | 0.1% | $35.83 | +86.4% | COM | 377322102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,508 | $362 | 0.1% | $7.66 | — | SPONSORED ADR | 86562M209 |
| IWP | ISHARES TR | 2,671 | $362 | 0.1% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| DLB | DOLBY LABORATORIES INC | 5,713 | $360 | 0.1% | $34.39 | +68.2% | COM CL A | 25659T107 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 5,955 | $360 | 0.1% | $60.45 | — | S&P SMLCP DISC | 46138E180 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 6,657 | $358 | 0.1% | $56.77 | — | S&P SMLCP UTIL | 46138G409 |
| TSN | TYSON FOODS INC | 5,135 | $357 | 0.1% | $59.47 | -14.3% | CL A | 902494103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 4,708 | $357 | 0.1% | $80.08 | — | S&P SMLCP STAP | 46138E172 |
| PCTY | PAYLOCITY HLDG CORP | 3,963 | $353 | 0.1% | $40.56 | +91.6% | COM | 70438V106 |
| — | BHP GROUP PLC | 7,309 | $353 | 0.1% | $34.09 | — | SPONSORED ADR | 05545E209 |
| COR | AMERISOURCEBERGEN CORP | 4,394 | $349 | 0.1% | $61.36 | +2.6% | COM | 03073E105 |
| NEO | NEOGENOMICS INC | 17,020 | $348 | 0.1% | $8.63 | +101.4% | COM NEW | 64049M209 |
| — | WAGEWORKS INC | 9,156 | $346 | 0.1% | $37.79 | — | COM | 930427109 |
| — | FIREEYE INC | 20,529 | $345 | 0.1% | $15.58 | — | COM | 31816Q101 |
| IWO | ISHARES TR | 1,712 | $337 | 0.1% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,757 | $334 | 0.1% | $106.06 | +45.8% | COM | 580135101 |
| — | DRIL QUIP INC | 7,259 | $333 | 0.1% | $45.87 | — | COM | 262037104 |
| BLKB | BLACKBAUD INC | 4,147 | $331 | 0.1% | $72.85 | 0.0% | COM | 09227Q100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,316 | $331 | 0.1% | $24.78 | +10.7% | COM CL A | 32055Y201 |
| FRPT | FRESHPET INC | 7,820 | $331 | 0.1% | $10.60 | +263.2% | COM | 358039105 |
| — | CYBERARK SOFTWARE LTD | 2,768 | $330 | 0.1% | $51.07 | — | SHS | M2682V108 |
| SAN | BANCO SANTANDER SA | 70,800 | $328 | 0.1% | $6.07 | — | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 8,046 | $327 | 0.1% | $33.11 | — | SPON ADR NEW | 404280406 |
| HON | HONEYWELL INTL INC | 2,048 | $325 | 0.1% | $108.05 | +12.1% | COM | 438516106 |
| ACIW | ACI WORLDWIDE INC | 9,839 | $323 | 0.1% | $19.52 | +56.1% | COM | 004498101 |
| STWD | STARWOOD PPTY TR INC | 14,447 | $323 | 0.1% | $21.47 | — | COM | 85571B105 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,426 | $322 | 0.1% | $45.46 | +21.8% | COM | 829073105 |
| EWX | SPDR INDEX SHS FDS | 7,227 | $322 | 0.1% | $39.99 | — | S&P EMKTSC ETF | 78463X756 |
| NXPI | NXP SEMICONDUCTORS N V | 3,640 | $322 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 6,697 | $322 | 0.1% | $52.19 | -21.4% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 3,204 | $321 | 0.1% | $73.13 | +0.1% | COM | 74144T108 |
| ILTB | ISHARES TR | 5,119 | $321 | 0.1% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| SU | SUNCOR ENERGY INC NEW | 9,868 | $320 | 0.1% | $25.06 | -1.1% | COM | 867224107 |
| — | DISCOVERY INC | 11,845 | $320 | 0.1% | $25.94 | — | COM SER A | 25470F104 |
| NUE | NUCOR CORP | 5,385 | $314 | 0.1% | $33.91 | +49.5% | COM | 670346105 |
| TJX | TJX COS INC NEW | 5,871 | $312 | 0.1% | $38.92 | +16.8% | COM | 872540109 |
| ORANY | ORANGE | 19,051 | $311 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| — | UNILEVER N V | 5,289 | $308 | 0.1% | $47.23 | — | N Y SHS NEW | 904784709 |
| MRCY | MERCURY SYS INC | 4,782 | $306 | 0.1% | $38.70 | +49.0% | COM | 589378108 |
| — | CANTEL MEDICAL CORP | 4,578 | $306 | 0.1% | $72.05 | — | COM | 138098108 |
| BIDU | BAIDU INC | 1,832 | $302 | 0.1% | $176.35 | — | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $293 | 0.1% | $109.61 | +0.7% | COM | 478160104 |
| — | QURATE RETAIL INC | 18,174 | $290 | 0.1% | $20.99 | — | COM SER A | 74915M100 |
| JPM | JPMORGAN CHASE & CO | 2,792 | $283 | 0.1% | $64.86 | +31.6% | COM | 46625H100 |
| AMBA | AMBARELLA INC | 6,496 | $281 | 0.1% | $38.54 | +2.6% | SHS | G037AX101 |
| IWS | ISHARES TR | 3,224 | $280 | 0.1% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | NEW RELIC INC | 2,812 | $278 | 0.1% | $44.25 | — | COM | 64829B100 |
| MINT | PIMCO ETF TR | 2,738 | $278 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HLDGS INC | 158 | $276 | 0.1% | $1950.17 | -10.0% | COM | 09857L108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,913 | $272 | 0.1% | $21.42 | — | S&P500 BUY WRT | 46137V399 |
| RAMP | LIVERAMP HLDGS INC | 4,972 | $271 | 0.1% | $45.28 | +9.5% | COM | 53815P108 |
| — | RITCHIE BROS AUCTIONEERS | 7,890 | $268 | 0.1% | $32.39 | — | COM | 767744105 |
| — | ROYAL DUTCH SHELL PLC | 4,153 | $266 | 0.1% | $66.78 | — | SPON ADR B | 780259107 |
| — | HABIT RESTAURANTS INC | 24,486 | $265 | 0.1% | $13.69 | — | COM CL A | 40449J103 |
| WFC | WELLS FARGO CO NEW | 5,460 | $264 | 0.1% | $42.75 | -4.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,443 | $263 | 0.1% | $182.26 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $263 | 0.1% | $206.41 | +18.4% | COM | 883556102 |
| — | HMS HLDGS CORP | 8,764 | $260 | 0.1% | $18.43 | — | COM | 40425J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,126 | $259 | 0.1% | $31.15 | +16.9% | COM | 595017104 |
| CWB | SPDR SERIES TRUST | 4,959 | $259 | 0.1% | $52.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 4,094 | $258 | 0.1% | $63.02 | — | S&P SMLCP INDL | 46138E123 |
| HTLD | HEARTLAND EXPRESS INC | 13,395 | $258 | 0.1% | $21.91 | -9.3% | COM | 422347104 |
| SPTI | SPDR SERIES TRUST | 4,225 | $255 | 0.1% | $59.03 | — | BLMBRG BRC INTRM | 78464A672 |
| EOG | EOG RES INC | 2,660 | $253 | 0.1% | $71.93 | 0.0% | COM | 26875P101 |
| IWN | ISHARES TR | 2,092 | $251 | 0.1% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,556 | $251 | 0.1% | $34.65 | — | COM C SIRIUSXM | 531229607 |
| — | INNOPHOS HOLDINGS INC | 8,212 | $248 | 0.1% | $41.64 | — | COM | 45774N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,066 | $246 | 0.1% | $22.69 | — | NY REGISTRY SH | 03938L203 |
| VRAYQ | VIEWRAY INC | 32,902 | $243 | 0.1% | $9.44 | -18.3% | COM | 92672L107 |
| BEN | FRANKLIN RES INC | 7,319 | $243 | 0.1% | $22.72 | 0.0% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 2,239 | $236 | 0.1% | $88.44 | 0.0% | COM | 032654105 |
| TLT | ISHARES TR | 1,862 | $235 | 0.1% | $121.58 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 1,996 | $234 | 0.1% | $140.37 | -16.5% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,660 | $231 | 0.1% | $75.34 | -1.2% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 2,864 | $229 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| FLR | FLUOR CORP NEW | 6,222 | $229 | 0.1% | $35.16 | 0.0% | COM | 343412102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,784 | $225 | 0.1% | $59.46 | — | GLB EX US ETF | 922042676 |
| SLAB | SILICON LABORATORIES INC | 2,686 | $217 | 0.1% | $97.43 | -14.6% | COM | 826919102 |
| PAYX | PAYCHEX INC | 2,701 | $217 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| ECL | ECOLAB INC | 1,214 | $214 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| — | IHS MARKIT LTD | 3,875 | $211 | 0.1% | $54.45 | — | SHS | G47567105 |
| IDCC | INTERDIGITAL INC | 3,164 | $209 | 0.1% | $76.32 | -8.9% | COM | 45867G101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,594 | $203 | 0.1% | $70.56 | 0.0% | COM | 363576109 |
| AMCX | AMC NETWORKS INC | 3,583 | $203 | 0.1% | $51.92 | +18.4% | CL A | 00164V103 |
| ERIC | ERICSSON | 10,318 | $95 | 0.0% | $9.21 | — | ADR B SEK 10 | 294821608 |
| SID | COMPANHIA SIDERURGICA NACION | 21,214 | $87 | 0.0% | $4.10 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,809 | $81 | 0.0% | $3.58 | — | SP ADR N-V PFD | 204409601 |
| GFI | GOLD FIELDS LTD NEW | 19,386 | $72 | 0.0% | $3.71 | — | SPONSORED ADR | 38059T106 |
| — | WEATHERFORD INTL PLC | 63,203 | $44 | 0.0% | $6.84 | — | ORD SHS | G48833100 |
| — | IMMUNOGEN INC | 15,703 | $43 | 0.0% | $11.73 | — | COM | 45253H101 |