CIK: 0001266014 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $310,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 498,320 | $17,406 | 5.6% | $33.52 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 464,481 | $13,549 | 4.4% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 383,141 | $11,337 | 3.7% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 270,681 | $9,688 | 3.1% | $37.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 231,357 | $8,960 | 2.9% | $34.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 279,126 | $8,731 | 2.8% | $29.53 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 220,606 | $7,516 | 2.4% | $33.37 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSB | SPDR SERIES TRUST | 227,053 | $6,989 | 2.3% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SERIES TRUST | 189,776 | $5,815 | 1.9% | $30.31 | — | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 108,238 | $5,055 | 1.6% | $46.85 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 29,620 | $3,356 | 1.1% | $111.66 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 26,354 | $3,353 | 1.1% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,005 | $3,305 | 1.1% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| USRT | ISHARES TR | 58,759 | $3,057 | 1.0% | $45.25 | — | CRE U S REIT ETF | 464288521 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 166,939 | $2,733 | 0.9% | $18.32 | — | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP NEW | 63,948 | $2,704 | 0.9% | $27.20 | +30.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,069 | $2,701 | 0.9% | $103.91 | +107.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 19,284 | $2,583 | 0.8% | $81.99 | +45.8% | COM | 594918104 |
| IBDR | ISHARES TR | 102,693 | $2,573 | 0.8% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 13,214 | $2,567 | 0.8% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 100,187 | $2,566 | 0.8% | $24.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 99,344 | $2,531 | 0.8% | $24.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVGO | BROADCOM INC | 8,727 | $2,512 | 0.8% | $19.79 | +23.2% | COM | 11135F101 |
| — | ISHARES TR | 98,272 | $2,497 | 0.8% | $24.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 97,997 | $2,472 | 0.8% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 97,777 | $2,438 | 0.8% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 94,974 | $2,407 | 0.8% | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ADSK | AUTODESK INC | 14,131 | $2,302 | 0.7% | $61.47 | +173.5% | COM | 052769106 |
| IJR | ISHARES TR | 29,353 | $2,298 | 0.7% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 38,350 | $1,953 | 0.6% | $32.52 | +22.8% | COM | 191216100 |
| META | FACEBOOK INC | 9,877 | $1,906 | 0.6% | $140.42 | +29.2% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 26,938 | $1,901 | 0.6% | $49.52 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 17,883 | $1,847 | 0.6% | $79.20 | +1.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 23,450 | $1,842 | 0.6% | $55.44 | +5.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,732 | $1,833 | 0.6% | $66.57 | +35.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,824 | $1,826 | 0.6% | $53.39 | +6.5% | COM | 30231G102 |
| V | VISA INC | 10,506 | $1,823 | 0.6% | $92.07 | +69.8% | COM CL A | 92826C839 |
| T | AT&T INC | 53,930 | $1,807 | 0.6% | $13.45 | +12.1% | COM | 00206R102 |
| ADBE | ADOBE INC | 5,729 | $1,688 | 0.5% | $119.92 | +131.6% | COM | 00724F101 |
| — | ALLERGAN PLC | 9,980 | $1,671 | 0.5% | $224.64 | — | SHS | G0177J108 |
| LQD | ISHARES TR | 13,225 | $1,645 | 0.5% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 46,930 | $1,638 | 0.5% | $18.57 | — | COM | 90184L102 |
| BP | BP PLC | 37,672 | $1,571 | 0.5% | $37.11 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 20,209 | $1,563 | 0.5% | $48.69 | +16.8% | COM | 25746U109 |
| GOOG | ALPHABET INC | 1,401 | $1,514 | 0.5% | $44.52 | +28.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 5,717 | $1,512 | 0.5% | $156.65 | +54.1% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 15,730 | $1,507 | 0.5% | $65.43 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 6,337 | $1,482 | 0.5% | $283.48 | -18.5% | COM | 09062X103 |
| IGIB | ISHARES TR | 25,847 | $1,472 | 0.5% | $94.90 | — | INTRM TR CRP ETF | 464288638 |
| VBK | VANGUARD INDEX FDS | 7,890 | $1,469 | 0.5% | $145.24 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 26,417 | $1,460 | 0.5% | $31.82 | +30.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,375 | $1,450 | 0.5% | $28.28 | +41.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 16,389 | $1,446 | 0.5% | $47.06 | +44.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 36,038 | $1,442 | 0.5% | $40.45 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 10,982 | $1,434 | 0.5% | $113.86 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 10,889 | $1,428 | 0.5% | $82.11 | +27.6% | COM | 713448108 |
| HYG | ISHARES TR | 16,153 | $1,408 | 0.5% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 19,038 | $1,384 | 0.4% | $57.84 | +2.7% | COM | 00287Y109 |
| BCE | BCE INC | 30,234 | $1,375 | 0.4% | $24.87 | +17.3% | COM NEW | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,225 | $1,325 | 0.4% | $115.65 | +51.2% | COM | 92532F100 |
| — | SEAGATE TECHNOLOGY PLC | 27,775 | $1,309 | 0.4% | $37.53 | — | SHS | G7945M107 |
| ZTS | ZOETIS INC | 11,451 | $1,300 | 0.4% | $74.01 | +34.1% | CL A | 98978V103 |
| VTR | VENTAS INC | 18,681 | $1,277 | 0.4% | $38.49 | +26.8% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 6,882 | $1,272 | 0.4% | $117.97 | +38.7% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 8,353 | $1,247 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 50,580 | $1,238 | 0.4% | $24.10 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 48,020 | $1,231 | 0.4% | $24.02 | — | INVSCO BLSH 26 | 46138J635 |
| VOE | VANGUARD INDEX FDS | 11,014 | $1,226 | 0.4% | $90.04 | — | MCAP VL IDXVIP | 922908512 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,480 | $1,225 | 0.4% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,053 | $1,200 | 0.4% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,915 | $1,199 | 0.4% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,398 | $1,195 | 0.4% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,087 | $1,183 | 0.4% | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| — | L3 TECHNOLOGIES INC | 4,799 | $1,177 | 0.4% | $166.33 | — | COM | 502413107 |
| SLYV | SPDR SERIES TRUST | 19,285 | $1,170 | 0.4% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| KMB | KIMBERLY CLARK CORP | 8,548 | $1,139 | 0.4% | $87.11 | +17.3% | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 21,401 | $1,138 | 0.4% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| SLYG | SPDR SERIES TRUST | 18,181 | $1,107 | 0.4% | $85.37 | — | S&P 600 SMCP GRW | 78464A201 |
| IGSB | ISHARES TR | 20,374 | $1,089 | 0.4% | $70.36 | — | SH TR CRPORT ETF | 464288646 |
| PPL | PPL CORP | 34,611 | $1,073 | 0.3% | $22.34 | +4.4% | COM | 69351T106 |
| IONS | IONIS PHARMACEUTICALS INC | 16,338 | $1,050 | 0.3% | $48.90 | +44.6% | COM | 462222100 |
| OXY | OCCIDENTAL PETE CORP | 20,796 | $1,046 | 0.3% | $53.49 | -8.7% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 20,458 | $969 | 0.3% | $30.90 | +0.1% | COM | 02209S103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,336 | $969 | 0.3% | $30.19 | -2.8% | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 27,703 | $966 | 0.3% | $54.28 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 8,746 | $959 | 0.3% | $58.82 | +53.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 5,802 | $948 | 0.3% | $106.85 | — | GROWTH ETF | 922908736 |
| IVZ | INVESCO LTD | 46,194 | $945 | 0.3% | $15.33 | -0.9% | SHS | G491BT108 |
| VTV | VANGUARD INDEX FDS | 8,431 | $935 | 0.3% | $84.21 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 18,034 | $926 | 0.3% | $72.73 | — | S&P 400 MDCP VAL | 78464A839 |
| WELL | WELLTOWER INC | 11,172 | $911 | 0.3% | $44.01 | +45.4% | COM | 95040Q104 |
| IXN | ISHARES TR | 5,019 | $901 | 0.3% | $147.90 | — | GLOBAL TECH ETF | 464287291 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,868 | $895 | 0.3% | $65.22 | +48.1% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 10,634 | $891 | 0.3% | $46.29 | +46.7% | COM | 855244109 |
| EXI | ISHARES TR | 9,644 | $883 | 0.3% | $88.98 | — | GLOB INDSTRL ETF | 464288729 |
| SAP | SAP SE | 6,414 | $877 | 0.3% | $110.90 | — | SPON ADR | 803054204 |
| MDYG | SPDR SERIES TRUST | 15,955 | $866 | 0.3% | $86.65 | — | S&P 400 MDCP GRW | 78464A821 |
| JXI | ISHARES TR | 15,828 | $864 | 0.3% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| ORCL | ORACLE CORP | 15,125 | $862 | 0.3% | $39.12 | +25.7% | COM | 68389X105 |
| KXI | ISHARES TR | 16,368 | $861 | 0.3% | $47.82 | — | GLB CNSM STP ETF | 464288737 |
| IXP | ISHARES TR | 14,757 | $845 | 0.3% | $56.27 | — | GBL COMM SVC ETF | 464287275 |
| — | TOTAL S A | 15,131 | $844 | 0.3% | $50.21 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 9,836 | $826 | 0.3% | $52.88 | +45.8% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 19,869 | $821 | 0.3% | $32.88 | +1.5% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 7,071 | $809 | 0.3% | $94.45 | +17.1% | COM | 70450Y103 |
| MXI | ISHARES TR | 12,232 | $797 | 0.3% | $64.13 | — | GLOBAL MATER ETF | 464288695 |
| RXI | ISHARES TR | 6,652 | $788 | 0.3% | $113.26 | — | GLB CNS DISC ETF | 464288745 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,765 | $788 | 0.3% | $81.44 | +73.1% | COM | 053015103 |
| — | CITRIX SYS INC | 8,010 | $786 | 0.3% | $77.01 | — | COM | 177376100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,055 | $768 | 0.2% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 20,795 | $766 | 0.2% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,045 | $755 | 0.2% | $17.37 | +45.9% | COM | 67103H107 |
| — | CATCHMARK TIMBER TR INC | 72,245 | $755 | 0.2% | $11.09 | — | CL A | 14912Y202 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,766 | $751 | 0.2% | $38.56 | -14.3% | COM | 421906108 |
| VNQ | VANGUARD INDEX FDS | 8,527 | $745 | 0.2% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| IXG | ISHARES TR | 11,578 | $742 | 0.2% | $61.48 | — | GLOBAL FINLS ETF | 464287333 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,433 | $738 | 0.2% | $9.84 | +0.0% | COM | 446150104 |
| IT | GARTNER INC | 4,444 | $715 | 0.2% | $107.61 | +45.3% | COM | 366651107 |
| MBB | ISHARES TR | 6,425 | $691 | 0.2% | $106.72 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 355 | $672 | 0.2% | $35.46 | +162.7% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,439 | $668 | 0.2% | $144.73 | +108.6% | COM | 016255101 |
| VOD | VODAFONE GROUP PLC NEW | 39,530 | $646 | 0.2% | $29.19 | — | SPONSORED ADR | 92857W308 |
| RF | REGIONS FINL CORP NEW | 43,033 | $643 | 0.2% | $11.23 | 0.0% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 4,712 | $637 | 0.2% | $71.93 | +60.9% | COM | 256677105 |
| ENB | ENBRIDGE INC | 17,292 | $624 | 0.2% | $23.49 | 0.0% | COM | 29250N105 |
| ACIW | ACI WORLDWIDE INC | 17,596 | $604 | 0.2% | $25.52 | +29.8% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 7,137 | $596 | 0.2% | $75.37 | +4.6% | COM | 09227Q100 |
| LNTH | LANTHEUS HLDGS INC | 20,759 | $587 | 0.2% | $15.07 | +68.5% | COM | 516544103 |
| — | HMS HLDGS CORP | 17,829 | $577 | 0.2% | $25.51 | — | COM | 40425J101 |
| WDC | WESTERN DIGITAL CORP | 12,140 | $577 | 0.2% | $37.28 | -12.1% | COM | 958102105 |
| — | ISHARES TR | 21,956 | $577 | 0.2% | $25.46 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 22,277 | $573 | 0.2% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| LOPE | GRAND CANYON ED INC | 4,883 | $571 | 0.2% | $73.62 | +62.1% | COM | 38526M106 |
| — | ISHARES TR | 21,793 | $569 | 0.2% | $25.52 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 21,929 | $565 | 0.2% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 22,067 | $564 | 0.2% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | CREE INC | 9,740 | $547 | 0.2% | $27.91 | — | COM | 225447101 |
| AER | AERCAP HOLDINGS NV | 10,467 | $544 | 0.2% | $39.52 | +22.1% | SHS | N00985106 |
| AXGN | AXOGEN INC | 26,757 | $530 | 0.2% | $18.97 | +12.8% | COM | 05463X106 |
| SNN | SMITH & NEPHEW PLC | 12,105 | $527 | 0.2% | $35.41 | — | SPDN ADR NEW | 83175M205 |
| HSTM | HEALTHSTREAM INC | 19,770 | $511 | 0.2% | $24.91 | +5.4% | COM | 42222N103 |
| SFM | SPROUTS FMRS MKT INC | 26,866 | $507 | 0.2% | $22.46 | -7.2% | COM | 85208M102 |
| — | WAGEWORKS INC | 9,851 | $500 | 0.2% | $38.70 | — | COM | 930427109 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,270 | $493 | 0.2% | $43.25 | -3.3% | COM | 144285103 |
| HD | HOME DEPOT INC | 2,358 | $490 | 0.2% | $116.70 | +45.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,988 | $486 | 0.2% | $59.49 | +28.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,538 | $486 | 0.2% | $98.69 | +5.5% | COM | 693475105 |
| THR | THERMON GROUP HLDGS INC | 18,910 | $485 | 0.2% | $21.02 | +18.7% | COM | 88362T103 |
| MNRO | MONRO INC | 5,572 | $475 | 0.2% | $54.50 | +53.0% | COM | 610236101 |
| — | ROYAL DUTCH SHELL PLC | 7,251 | $472 | 0.2% | $50.39 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 40,526 | $471 | 0.2% | $8.79 | +22.1% | CL B | 35671D857 |
| — | RITCHIE BROS AUCTIONEERS | 14,002 | $465 | 0.1% | $32.75 | — | COM | 767744105 |
| GOOGL | ALPHABET INC | 427 | $462 | 0.1% | $41.52 | +38.4% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 5,651 | $456 | 0.1% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| NEOG | NEOGEN CORP | 7,267 | $451 | 0.1% | $29.46 | 0.0% | COM | 640491106 |
| SPHY | SPDR SERIES TRUST | 17,087 | $447 | 0.1% | $26.16 | — | ICE BOFAML BHYB | 78468R606 |
| — | NUANCE COMMUNICATIONS INC | 27,572 | $440 | 0.1% | $16.95 | — | COM | 67020Y100 |
| — | FIREEYE INC | 29,653 | $439 | 0.1% | $15.34 | — | COM | 31816Q101 |
| FLOT | ISHARES TR | 8,589 | $437 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 10,088 | $437 | 0.1% | $29.22 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORP | 2,663 | $437 | 0.1% | $165.56 | -6.5% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 1,828 | $435 | 0.1% | $146.58 | +18.6% | COM | 74460D109 |
| SCZ | ISHARES TR | 7,544 | $433 | 0.1% | $50.76 | — | EAFE SML CP ETF | 464288273 |
| O | REALTY INCOME CORP | 6,265 | $432 | 0.1% | $30.45 | +62.5% | COM | 756109104 |
| — | BLACKROCK INC | 914 | $429 | 0.1% | $392.42 | — | COM | 09247X101 |
| EFV | ISHARES TR | 8,849 | $425 | 0.1% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS A G | 4,635 | $423 | 0.1% | $88.47 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 2,001 | $416 | 0.1% | $207.90 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 8,155 | $416 | 0.1% | $47.07 | — | ADR | 670100205 |
| — | GENMARK DIAGNOSTICS INC | 63,287 | $411 | 0.1% | $6.27 | — | COM | 372309104 |
| EWX | SPDR INDEX SHS FDS | 9,099 | $407 | 0.1% | $40.97 | — | S&P EMKTSC ETF | 78463X756 |
| TSN | TYSON FOODS INC | 4,987 | $403 | 0.1% | $59.47 | +7.2% | CL A | 902494103 |
| SHY | ISHARES TR | 4,667 | $396 | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,605 | $395 | 0.1% | $28.01 | — | EMRNG MKT SVRG | 46138E784 |
| MCD | MCDONALDS CORP | 1,881 | $391 | 0.1% | $110.26 | +54.0% | COM | 580135101 |
| — | CANTEL MEDICAL CORP | 4,853 | $391 | 0.1% | $72.53 | — | COM | 138098108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,147 | $389 | 0.1% | $22.65 | — | SR LN ETF | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS | 1,229 | $385 | 0.1% | $377.33 | -12.3% | COM | 75886F107 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,746 | $382 | 0.1% | $46.28 | +29.9% | COM | 829073105 |
| FRPT | FRESHPET INC | 8,276 | $377 | 0.1% | $12.51 | +262.0% | COM | 358039105 |
| IXC | ISHARES TR | 11,601 | $377 | 0.1% | $32.50 | — | GLOBAL ENERG ETF | 464287341 |
| DLB | DOLBY LABORATORIES INC | 5,813 | $375 | 0.1% | $34.79 | +66.3% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 7,126 | $374 | 0.1% | $39.69 | +3.8% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 2,118 | $370 | 0.1% | $109.06 | +27.1% | COM | 438516106 |
| REM | ISHARES TR | 8,781 | $370 | 0.1% | $43.25 | — | MORTGE REL ETF | 46435G342 |
| IWP | ISHARES TR | 2,597 | $370 | 0.1% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| — | DRIL QUIP INC | 7,670 | $368 | 0.1% | $45.99 | — | COM | 262037104 |
| — | DISCOVERY INC | 11,998 | $368 | 0.1% | $26.00 | — | COM SER A | 25470F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,148 | $364 | 0.1% | $178.06 | — | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 4,259 | $363 | 0.1% | $61.36 | +3.0% | COM | 03073E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,999 | $360 | 0.1% | $7.66 | — | SPONSORED ADR | 86562M209 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,290 | $359 | 0.1% | $80.22 | — | S&P SMLCP INFO | 46138E115 |
| — | BHP GROUP PLC | 6,994 | $357 | 0.1% | $34.09 | — | SPONSORED ADR | 05545E209 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 6,612 | $357 | 0.1% | $52.29 | — | S&P SMLCP FINL | 46138E156 |
| — | UNILEVER N V | 5,757 | $350 | 0.1% | $48.34 | — | N Y SHS NEW | 904784709 |
| — | KELLOGG CO | 6,534 | $350 | 0.1% | $46.70 | -10.8% | COM | 487836108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,817 | $349 | 0.1% | $24.94 | +10.6% | COM CL A | 32055Y201 |
| OMCL | OMNICELL INC | 4,045 | $348 | 0.1% | $46.14 | +76.1% | COM | 68213N109 |
| INGR | INGREDION INC | 4,191 | $346 | 0.1% | $101.56 | -15.3% | COM | 457187102 |
| SPTI | SPDR SERIES TRUST | 5,585 | $345 | 0.1% | $59.70 | — | BLMBRG BRC INTRM | 78464A672 |
| JPM | JPMORGAN CHASE & CO | 3,075 | $344 | 0.1% | $67.36 | +36.6% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,395 | $343 | 0.1% | $33.50 | +1.8% | COM | 039483102 |
| IWO | ISHARES TR | 1,704 | $342 | 0.1% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 3,110 | $341 | 0.1% | $73.13 | +10.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 6,469 | $339 | 0.1% | $38.93 | 0.0% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 3,462 | $338 | 0.1% | $78.57 | +10.6% | COM | N6596X109 |
| NTCT | NETSCOUT SYS INC | 13,248 | $336 | 0.1% | $27.03 | -0.6% | COM | 64115T104 |
| FALN | ISHARES TR | 12,605 | $335 | 0.1% | $26.58 | — | FALN ANGLS USD | 46435G474 |
| BKNG | BOOKING HLDGS INC | 176 | $330 | 0.1% | $1931.44 | -8.5% | COM | 09857L108 |
| ILTB | ISHARES TR | 4,956 | $327 | 0.1% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $326 | 0.1% | $110.17 | +4.2% | COM | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 14,153 | $325 | 0.1% | $18.37 | +3.3% | COM | 127097103 |
| HSBC | HSBC HLDGS PLC | 7,715 | $322 | 0.1% | $33.11 | — | SPON ADR NEW | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC | 113,441 | $322 | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| EMLC | VANECK VECTORS ETF TR | 9,240 | $321 | 0.1% | $33.34 | — | JP MORGAN MKTS | 92189H300 |
| STWD | STARWOOD PPTY TR INC | 13,997 | $318 | 0.1% | $21.47 | — | COM | 85571B105 |
| NTR | NUTRIEN LTD | 5,818 | $311 | 0.1% | $41.64 | 0.0% | COM | 67077M108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,160 | $307 | 0.1% | $21.45 | — | S&P500 BUY WRT | 46137V399 |
| CAH | CARDINAL HEALTH INC | 6,501 | $306 | 0.1% | $52.19 | -26.9% | COM | 14149Y108 |
| VRAYQ | VIEWRAY INC | 34,699 | $306 | 0.1% | $9.37 | -13.4% | COM | 92672L107 |
| GKOS | GLAUKOS CORP | 4,018 | $303 | 0.1% | $35.83 | +100.3% | COM | 377322102 |
| NUE | NUCOR CORP | 5,474 | $302 | 0.1% | $34.14 | +40.1% | COM | 670346105 |
| TJX | TJX COS INC NEW | 5,683 | $301 | 0.1% | $38.92 | +25.0% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,453 | $299 | 0.1% | $31.91 | +22.8% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 4,528 | $298 | 0.1% | $66.70 | — | SPON ADR B | 780259107 |
| SU | SUNCOR ENERGY INC NEW | 9,571 | $298 | 0.1% | $25.06 | -1.9% | COM | 867224107 |
| ORANY | ORANGE | 18,312 | $288 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| IWS | ISHARES TR | 3,224 | $287 | 0.1% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 5,940 | $281 | 0.1% | $42.45 | -7.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $280 | 0.1% | $206.41 | +31.1% | COM | 883556102 |
| MRCY | MERCURY SYS INC | 3,957 | $278 | 0.1% | $38.70 | +79.3% | COM | 589378108 |
| ADI | ANALOG DEVICES INC | 2,444 | $276 | 0.1% | $89.07 | +7.7% | COM | 032654105 |
| NEO | NEOGENOMICS INC | 12,426 | $273 | 0.1% | $8.63 | +154.4% | COM NEW | 64049M209 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 4,052 | $270 | 0.1% | $63.02 | — | S&P SMLCP INDL | 46138E123 |
| ABT | ABBOTT LABS | 3,132 | $263 | 0.1% | $66.45 | +5.7% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,933 | $260 | 0.1% | $140.37 | -15.3% | COM | 58155Q103 |
| HTLD | HEARTLAND EXPRESS INC | 14,194 | $256 | 0.1% | $21.75 | -12.2% | COM | 422347104 |
| RAMP | LIVERAMP HLDGS INC | 5,253 | $255 | 0.1% | $45.76 | +18.4% | COM | 53815P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,700 | $254 | 0.1% | $34.72 | — | COM C SIRIUSXM | 531229607 |
| — | IHS MARKIT LTD | 3,969 | $253 | 0.1% | $54.67 | — | SHS | G47567105 |
| IWN | ISHARES TR | 2,092 | $252 | 0.1% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| ROST | ROSS STORES INC | 2,508 | $249 | 0.1% | $91.29 | 0.0% | COM | 778296103 |
| BEN | FRANKLIN RES INC | 7,121 | $248 | 0.1% | $22.72 | +8.6% | COM | 354613101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,826 | $248 | 0.1% | $71.07 | +8.0% | COM | 363576109 |
| CMA | COMERICA INC | 3,365 | $244 | 0.1% | $53.72 | 0.0% | COM | 200340107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,877 | $243 | 0.1% | $75.07 | -4.5% | COM NEW | 12541W209 |
| RWX | SPDR INDEX SHS FDS | 6,270 | $243 | 0.1% | $38.76 | — | DJ INTL RL ETF | 78463X863 |
| PAYX | PAYCHEX INC | 2,953 | $243 | 0.1% | $61.22 | +13.6% | COM | 704326107 |
| EOG | EOG RES INC | 2,588 | $241 | 0.1% | $71.93 | -2.2% | COM | 26875P101 |
| DEO | DIAGEO P L C | 1,385 | $239 | 0.1% | $172.56 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $239 | 0.1% | $114.89 | +46.4% | COM | 03027X100 |
| ECL | ECOLAB INC | 1,201 | $237 | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| CWB | SPDR SERIES TRUST | 4,438 | $235 | 0.1% | $52.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLAB | SILICON LABORATORIES INC | 2,256 | $233 | 0.1% | $97.43 | -1.0% | COM | 826919102 |
| — | QURATE RETAIL INC | 18,499 | $229 | 0.1% | $20.84 | — | COM SER A | 74915M100 |
| — | AMCOR PLC | 19,657 | $226 | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| AMBA | AMBARELLA INC | 5,129 | $226 | 0.1% | $38.54 | +16.3% | SHS | G037AX101 |
| — | HARRIS CORP DEL | 1,184 | $224 | 0.1% | $189.19 | — | COM | 413875105 |
| — | CYBERARK SOFTWARE LTD | 1,716 | $219 | 0.1% | $51.07 | — | SHS | M2682V108 |
| XLP | SELECT SECTOR SPDR TR | 3,765 | $219 | 0.1% | $58.17 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 3,651 | $218 | 0.1% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 2,143 | $218 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 2,783 | $217 | 0.1% | $73.98 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 3,671 | $215 | 0.1% | $58.57 | — | SBI MATERIALS | 81369Y100 |
| FLR | FLUOR CORP NEW | 6,339 | $214 | 0.1% | $35.11 | -7.7% | COM | 343412102 |
| XLY | SELECT SECTOR SPDR TR | 1,780 | $212 | 0.1% | $119.10 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7,678 | $212 | 0.1% | $27.61 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,739 | $212 | 0.1% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,229 | $208 | 0.1% | $49.18 | — | COMMUNICATION | 81369Y852 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $206 | 0.1% | $40.56 | +134.1% | COM | 70438V106 |
| BIDU | BAIDU INC | 1,756 | $206 | 0.1% | $176.35 | — | SPON ADR REP A | 056752108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,402 | $201 | 0.1% | $59.46 | — | GLB EX US ETF | 922042676 |
| GFI | GOLD FIELDS LTD NEW | 24,706 | $134 | 0.0% | $4.08 | — | SPONSORED ADR | 38059T106 |
| ERIC | ERICSSON | 13,181 | $125 | 0.0% | $9.27 | — | ADR B SEK 10 | 294821608 |
| INFY | INFOSYS LTD | 11,178 | $120 | 0.0% | $10.74 | — | SPONSORED ADR | 456788108 |
| SID | COMPANHIA SIDERURGICA NACION | 26,958 | $116 | 0.0% | $4.14 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,121 | $111 | 0.0% | $3.63 | — | SP ADR N-V PFD | 204409601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,048 | $101 | 0.0% | $9.14 | — | SPONSORED ADR | 15234Q207 |
| — | IMMUNOGEN INC | 15,999 | $35 | 0.0% | $11.55 | — | COM | 45253H101 |