CIK: 0001266014 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $303,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 491,669 | $17,346 | 5.7% | $33.52 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 517,346 | $15,334 | 5.1% | $28.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 378,622 | $11,116 | 3.7% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 276,236 | $9,469 | 3.1% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 292,329 | $9,343 | 3.1% | $29.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 240,021 | $9,334 | 3.1% | $34.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 232,450 | $7,878 | 2.6% | $33.40 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSB | SPDR SERIES TRUST | 231,305 | $7,136 | 2.4% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SERIES TRUST | 204,073 | $6,122 | 2.0% | $30.29 | — | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 112,323 | $5,222 | 1.7% | $46.83 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 32,963 | $3,736 | 1.2% | $111.83 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 62,656 | $3,481 | 1.1% | $45.89 | — | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 22,487 | $2,884 | 1.0% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 62,089 | $2,799 | 0.9% | $27.20 | +37.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 20,103 | $2,795 | 0.9% | $83.94 | +54.8% | COM | 594918104 |
| IWF | ISHARES TR | 17,494 | $2,793 | 0.9% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 92,352 | $2,352 | 0.8% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC | 10,786 | $2,344 | 0.8% | $103.91 | +109.0% | COM | 91324P102 |
| — | ISHARES TR | 89,957 | $2,328 | 0.8% | $24.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC | 8,422 | $2,325 | 0.8% | $19.79 | +21.3% | COM | 11135F101 |
| — | ISHARES TR | 89,315 | $2,295 | 0.8% | $24.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 88,212 | $2,258 | 0.7% | $24.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACWV | ISHARES INC | 23,522 | $2,229 | 0.7% | $94.76 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 87,994 | $2,228 | 0.7% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 87,821 | $2,196 | 0.7% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 85,348 | $2,165 | 0.7% | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJH | ISHARES TR | 11,044 | $2,134 | 0.7% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 17,619 | $2,111 | 0.7% | $79.20 | +12.3% | CL B | 911312106 |
| ADSK | AUTODESK INC | 13,654 | $2,017 | 0.7% | $61.47 | +153.2% | COM | 052769106 |
| T | AT&T INC | 52,303 | $1,979 | 0.7% | $13.45 | +26.4% | COM | 00206R102 |
| IJR | ISHARES TR | 24,665 | $1,920 | 0.6% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 10,885 | $1,872 | 0.6% | $94.79 | +79.7% | COM CL A | 92826C839 |
| — | TWITTER INC | 45,330 | $1,868 | 0.6% | $18.57 | — | COM | 90184L102 |
| META | FACEBOOK INC | 10,194 | $1,815 | 0.6% | $141.92 | +33.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,460 | $1,780 | 0.6% | $45.10 | +30.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 14,593 | $1,731 | 0.6% | $66.57 | +37.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,507 | $1,730 | 0.6% | $53.40 | +0.7% | COM | 30231G102 |
| KO | COCA COLA CO | 30,702 | $1,671 | 0.6% | $32.52 | +35.2% | COM | 191216100 |
| ADBE | ADOBE INC | 5,876 | $1,623 | 0.5% | $124.23 | +135.0% | COM | 00724F101 |
| — | ALLERGAN PLC | 9,642 | $1,623 | 0.5% | $224.64 | — | SHS | G0177J108 |
| MA | MASTERCARD INC | 5,943 | $1,614 | 0.5% | $160.82 | +65.5% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 27,177 | $1,574 | 0.5% | $93.09 | — | INTRM TR CRP ETF | 464288638 |
| HYG | ISHARES TR | 18,028 | $1,572 | 0.5% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 20,735 | $1,570 | 0.5% | $57.41 | -8.4% | COM | 00287Y109 |
| BP | BP PLC | 40,633 | $1,544 | 0.5% | $37.18 | — | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,689 | $1,543 | 0.5% | $29.79 | -2.6% | COM | 136069101 |
| DUK | DUKE ENERGY CORP NEW | 15,838 | $1,518 | 0.5% | $47.06 | +49.9% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,191 | $1,500 | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| ZTS | ZOETIS INC | 11,944 | $1,488 | 0.5% | $75.68 | +51.4% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 34,851 | $1,487 | 0.5% | $40.45 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,548 | $1,482 | 0.5% | $28.28 | +43.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 10,796 | $1,480 | 0.5% | $82.11 | +33.2% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 26,848 | $1,444 | 0.5% | $37.53 | — | SHS | G7945M107 |
| D | DOMINION ENERGY INC | 17,783 | $1,441 | 0.5% | $48.69 | +19.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 18,942 | $1,438 | 0.5% | $55.44 | +2.3% | COM | 718172109 |
| BCE | BCE INC | 29,262 | $1,417 | 0.5% | $24.87 | +23.1% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD | 15,196 | $1,416 | 0.5% | $65.43 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 6,059 | $1,411 | 0.5% | $283.48 | -17.9% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 7,165 | $1,378 | 0.5% | $120.28 | +46.8% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 17,995 | $1,314 | 0.4% | $38.49 | +42.8% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 10,091 | $1,300 | 0.4% | $113.86 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,078 | $1,288 | 0.4% | $145.24 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 11,172 | $1,262 | 0.4% | $90.36 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 19,719 | $1,250 | 0.4% | $50.98 | 0.0% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 8,325 | $1,233 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 19,874 | $1,228 | 0.4% | $31.82 | +42.3% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 26,803 | $1,192 | 0.4% | $50.85 | -18.0% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,997 | $1,185 | 0.4% | $115.65 | +53.0% | COM | 92532F100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,045 | $1,154 | 0.4% | $24.10 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,682 | $1,153 | 0.4% | $24.02 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,110 | $1,138 | 0.4% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| NGG | NATIONAL GRID PLC | 20,684 | $1,120 | 0.4% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,868 | $1,118 | 0.4% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,512 | $1,109 | 0.4% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,001 | $1,108 | 0.4% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| LQD | ISHARES TR | 8,666 | $1,105 | 0.4% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,656 | $1,093 | 0.4% | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| SLYV | SPDR SERIES TRUST | 17,596 | $1,078 | 0.4% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| PPL | PPL CORP | 33,332 | $1,050 | 0.3% | $22.34 | +3.2% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 7,238 | $1,014 | 0.3% | $103.28 | +4.2% | COM | 693475105 |
| WELL | WELLTOWER INC | 10,758 | $975 | 0.3% | $44.01 | +62.6% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 5,835 | $970 | 0.3% | $106.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,624 | $963 | 0.3% | $84.83 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 18,738 | $962 | 0.3% | $71.93 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 16,085 | $959 | 0.3% | $85.37 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 10,183 | $956 | 0.3% | $53.76 | +46.5% | CL B | 654106103 |
| IONS | IONIS PHARMACEUTICALS INC | 15,798 | $946 | 0.3% | $48.90 | +33.3% | COM | 462222100 |
| PFE | PFIZER INC | 25,853 | $929 | 0.3% | $27.88 | -3.1% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,213 | $916 | 0.3% | $9.89 | +2.5% | COM | 446150104 |
| IGSB | ISHARES TR | 16,409 | $881 | 0.3% | $70.36 | — | SH TR CRPORT ETF | 464288646 |
| PFF | ISHARES TR | 23,401 | $878 | 0.3% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| MDYG | SPDR SERIES TRUST | 16,264 | $874 | 0.3% | $86.03 | — | S&P 400 MDCP GRW | 78464A821 |
| ORCL | ORACLE CORP | 15,493 | $853 | 0.3% | $39.39 | +27.9% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 19,210 | $843 | 0.3% | $32.88 | +12.6% | SHS | G51502105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,111 | $841 | 0.3% | $17.63 | +46.5% | COM | 67103H107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,045 | $814 | 0.3% | $22.62 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,938 | $797 | 0.3% | $83.63 | +72.2% | COM | 053015103 |
| MBB | ISHARES TR | 7,152 | $775 | 0.3% | $106.89 | — | MBS ETF | 464288588 |
| SAP | SAP SE | 6,563 | $774 | 0.3% | $111.06 | — | SPON ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 38,110 | $759 | 0.3% | $29.19 | — | SPONSORED ADR | 92857W308 |
| — | CITRIX SYS INC | 7,785 | $751 | 0.2% | $77.01 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 4,717 | $750 | 0.2% | $71.93 | +84.6% | COM | 256677105 |
| JXI | ISHARES TR | 12,761 | $745 | 0.2% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| IVZ | INVESCO LTD | 42,861 | $726 | 0.2% | $15.33 | -14.4% | SHS | G491BT108 |
| IXN | ISHARES TR | 3,899 | $721 | 0.2% | $147.90 | — | GLOBAL TECH ETF | 464287291 |
| KXI | ISHARES TR | 12,957 | $710 | 0.2% | $47.82 | — | GLB CNSM STP ETF | 464288737 |
| ENB | ENBRIDGE INC | 20,190 | $708 | 0.2% | $23.37 | -3.1% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 11,772 | $705 | 0.2% | $62.51 | — | SPON ADR B | 780259107 |
| WDC | WESTERN DIGITAL CORP | 11,740 | $700 | 0.2% | $37.28 | +10.7% | COM | 958102105 |
| — | CATCHMARK TIMBER TR INC | 65,451 | $698 | 0.2% | $11.09 | — | CL A | 14912Y202 |
| EXI | ISHARES TR | 7,552 | $690 | 0.2% | $88.98 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 5,724 | $686 | 0.2% | $113.26 | — | GLB CNS DISC ETF | 464288745 |
| IXP | ISHARES TR | 11,622 | $666 | 0.2% | $56.27 | — | GBL COMM SVC ETF | 464287275 |
| VNQ | VANGUARD INDEX FDS | 7,143 | $666 | 0.2% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 7,523 | $665 | 0.2% | $46.29 | +74.2% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,424 | $664 | 0.2% | $53.69 | 0.0% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 6,403 | $663 | 0.2% | $94.45 | +16.4% | COM | 70450Y103 |
| — | FIREEYE INC | 49,387 | $659 | 0.2% | $14.54 | — | COM | 31816Q101 |
| AMZN | AMAZON COM INC | 379 | $658 | 0.2% | $39.09 | +137.2% | COM | 023135106 |
| ACIW | ACI WORLDWIDE INC | 20,969 | $657 | 0.2% | $26.51 | +19.6% | COM | 004498101 |
| RF | REGIONS FINL CORP NEW | 41,418 | $655 | 0.2% | $11.23 | +3.4% | COM | 7591EP100 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,371 | $641 | 0.2% | $37.75 | -33.1% | COM | 421906108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 39,919 | $624 | 0.2% | $18.32 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,486 | $623 | 0.2% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 10,071 | $615 | 0.2% | $61.07 | — | GLOB HLTHCRE ETF | 464287325 |
| IT | GARTNER INC | 4,201 | $601 | 0.2% | $107.61 | +35.1% | COM | 366651107 |
| HD | HOME DEPOT INC | 2,531 | $587 | 0.2% | $121.51 | +54.0% | COM | 437076102 |
| LNTH | LANTHEUS HLDGS INC | 23,343 | $585 | 0.2% | $16.13 | +52.6% | COM | 516544103 |
| — | ISHARES TR | 21,401 | $563 | 0.2% | $25.46 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 21,713 | $559 | 0.2% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| ABT | ABBOTT LABS | 6,658 | $557 | 0.2% | $71.55 | +6.3% | COM | 002824100 |
| — | ISHARES TR | 21,256 | $556 | 0.2% | $25.52 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 21,366 | $551 | 0.2% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 21,419 | $547 | 0.2% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| GOOGL | ALPHABET INC | 441 | $539 | 0.2% | $42.07 | +39.7% | CAP STK CL A | 02079K305 |
| MNRO | MONRO INC | 6,741 | $533 | 0.2% | $58.94 | +35.9% | COM | 610236101 |
| BTI | BRITISH AMERN TOB PLC | 14,425 | $532 | 0.2% | $54.28 | — | SPONSORED ADR | 110448107 |
| — | CREE INC | 10,762 | $527 | 0.2% | $29.91 | — | COM | 225447101 |
| MDT | MEDTRONIC PLC | 4,818 | $523 | 0.2% | $59.49 | +47.2% | SHS | G5960L103 |
| HSTM | HEALTHSTREAM INC | 20,057 | $519 | 0.2% | $24.94 | +7.6% | COM | 42222N103 |
| BLKB | BLACKBAUD INC | 5,730 | $518 | 0.2% | $75.37 | +17.5% | COM | 09227Q100 |
| SFM | SPROUTS FMRS MKT INC | 26,554 | $514 | 0.2% | $22.46 | -18.3% | COM | 85208M102 |
| — | TOTAL S A | 9,867 | $513 | 0.2% | $50.21 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 12,494 | $511 | 0.2% | $30.90 | -10.7% | COM | 02209S103 |
| — | RITCHIE BROS AUCTIONEERS | 12,299 | $491 | 0.2% | $32.75 | — | COM | 767744105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,488 | $490 | 0.2% | $43.25 | -0.4% | COM | 144285103 |
| THR | THERMON GROUP HLDGS INC | 21,167 | $486 | 0.2% | $21.30 | +11.1% | COM | 88362T103 |
| LOPE | GRAND CANYON ED INC | 4,948 | $486 | 0.2% | $74.21 | +60.7% | COM | 38526M106 |
| SNN | SMITH & NEPHEW PLC | 9,899 | $476 | 0.2% | $35.41 | — | SPDN ADR NEW | 83175M205 |
| BABA | ALIBABA GROUP HLDG LTD | 2,840 | $475 | 0.2% | $175.43 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 1,876 | $466 | 0.2% | $207.90 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 3,280 | $466 | 0.2% | $87.11 | +26.0% | COM | 494368103 |
| O | REALTY INCOME CORP | 6,062 | $465 | 0.2% | $30.45 | +68.5% | COM | 756109104 |
| — | HMS HLDGS CORP | 13,355 | $460 | 0.2% | $25.51 | — | COM | 40425J101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,523 | $456 | 0.2% | $146.83 | +41.6% | COM | 016255101 |
| NEOG | NEOGEN CORP | 6,634 | $452 | 0.1% | $29.46 | +17.5% | COM | 640491106 |
| SPHY | SPDR SERIES TRUST | 17,071 | $447 | 0.1% | $26.16 | — | PORTFLI HIGH YLD | 78468R606 |
| TRP | TC ENERGY CORP | 8,562 | $443 | 0.1% | $36.04 | 0.0% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 2,039 | $438 | 0.1% | $116.03 | +59.2% | COM | 580135101 |
| — | NUANCE COMMUNICATIONS INC | 26,714 | $436 | 0.1% | $16.95 | — | COM | 67020Y100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,074 | $435 | 0.1% | $21.51 | — | S&P500 BUY WRT | 46137V399 |
| MXI | ISHARES TR | 6,923 | $434 | 0.1% | $64.13 | — | GLOBAL MATER ETF | 464288695 |
| FLOT | ISHARES TR | 8,220 | $419 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FRPT | FRESHPET INC | 8,348 | $415 | 0.1% | $12.51 | +265.2% | COM | 358039105 |
| — | NEW RELIC INC | 6,664 | $410 | 0.1% | $61.52 | — | COM | 64829B100 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,827 | $404 | 0.1% | $46.48 | +31.9% | COM | 829073105 |
| EWX | SPDR INDEX SHS FDS | 9,301 | $404 | 0.1% | $41.02 | — | S&P EMKTSC ETF | 78463X756 |
| EFG | ISHARES TR | 4,983 | $401 | 0.1% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 6,985 | $400 | 0.1% | $50.76 | — | EAFE SML CP ETF | 464288273 |
| — | ROYAL DUTCH SHELL PLC | 6,787 | $399 | 0.1% | $50.39 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 6,205 | $399 | 0.1% | $46.70 | -2.9% | COM | 487836108 |
| — | BLACKROCK INC | 889 | $396 | 0.1% | $392.42 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 3,363 | $396 | 0.1% | $69.74 | +36.3% | COM | 46625H100 |
| EFV | ISHARES TR | 8,358 | $396 | 0.1% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| HTLD | HEARTLAND EXPRESS INC | 18,123 | $390 | 0.1% | $21.38 | -6.3% | COM | 422347104 |
| — | GENMARK DIAGNOSTICS INC | 64,171 | $389 | 0.1% | $6.26 | — | COM | 372309104 |
| SPTI | SPDR SERIES TRUST | 12,358 | $386 | 0.1% | $44.10 | — | PORTFLI INTRMDIT | 78464A672 |
| HON | HONEYWELL INTL INC | 2,265 | $383 | 0.1% | $111.02 | +25.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 7,594 | $383 | 0.1% | $41.87 | -5.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 38,953 | $373 | 0.1% | $8.79 | +8.2% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 2,980 | $371 | 0.1% | $58.82 | +71.7% | COM | 742718109 |
| — | CANTEL MEDICAL CORP | 4,915 | $368 | 0.1% | $72.56 | — | COM | 138098108 |
| DLB | DOLBY LABORATORIES INC | 5,636 | $364 | 0.1% | $34.79 | +64.6% | COM CL A | 25659T107 |
| IWP | ISHARES TR | 2,549 | $360 | 0.1% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,945 | $360 | 0.1% | $24.97 | +9.7% | COM CL A | 32055Y201 |
| FDX | FEDEX CORP | 2,445 | $356 | 0.1% | $165.56 | -13.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 6,438 | $356 | 0.1% | $38.93 | +5.6% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 4,081 | $355 | 0.1% | $88.47 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $355 | 0.1% | $110.14 | -0.1% | COM | 478160104 |
| DEO | DIAGEO P L C | 2,158 | $353 | 0.1% | $169.34 | — | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 3,232 | $353 | 0.1% | $78.57 | +16.9% | COM | N6596X109 |
| — | 2U INC | 21,549 | $351 | 0.1% | $16.29 | — | COM | 90214J101 |
| — | AMCOR PLC | 35,709 | $348 | 0.1% | $8.25 | -4.5% | ORD | G0250X107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,735 | $347 | 0.1% | $32.54 | +23.5% | COM | 595017104 |
| SPYD | SPDR SERIES TRUST | 8,998 | $342 | 0.1% | $38.01 | — | PRTFLO S&P500 HI | 78468R788 |
| BKNG | BOOKING HLDGS INC | 174 | $341 | 0.1% | $1931.44 | -1.4% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 2,970 | $339 | 0.1% | $73.13 | +17.2% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 4,071 | $335 | 0.1% | $61.36 | +14.1% | COM | 03073E105 |
| FALN | ISHARES TR | 12,528 | $335 | 0.1% | $26.58 | — | FALN ANGLS USD | 46435G474 |
| ILTB | ISHARES TR | 4,804 | $333 | 0.1% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| IXG | ISHARES TR | 5,202 | $333 | 0.1% | $61.48 | — | GLOBAL FINLS ETF | 464287333 |
| REGN | REGENERON PHARMACEUTICALS | 1,201 | $333 | 0.1% | $377.33 | -22.0% | COM | 75886F107 |
| AXGN | AXOGEN INC | 26,283 | $328 | 0.1% | $18.97 | -13.2% | COM | 05463X106 |
| IWO | ISHARES TR | 1,691 | $326 | 0.1% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| STWD | STARWOOD PPTY TR INC | 13,368 | $324 | 0.1% | $21.47 | — | COM | 85571B105 |
| AER | AERCAP HOLDINGS NV | 5,917 | $324 | 0.1% | $39.52 | +31.5% | SHS | N00985106 |
| MSCI | MSCI INC | 1,477 | $322 | 0.1% | $217.32 | 0.0% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,768 | $319 | 0.1% | $33.50 | -1.4% | COM | 039483102 |
| AAPL | APPLE INC | 1,391 | $312 | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| — | DISCOVERY INC | 11,603 | $309 | 0.1% | $26.00 | — | COM SER A | 25470F104 |
| NVO | NOVO-NORDISK A S | 5,981 | $309 | 0.1% | $47.07 | — | ADR | 670100205 |
| INGR | INGREDION INC | 3,728 | $305 | 0.1% | $101.56 | -21.9% | COM | 457187102 |
| TJX | TJX COS INC NEW | 5,425 | $302 | 0.1% | $38.92 | +28.7% | COM | 872540109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,284 | $300 | 0.1% | $28.01 | — | EMRNG MKT SVRG | 46138E784 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,384 | $298 | 0.1% | $55.35 | — | COM | 931427108 |
| OMCL | OMNICELL INC | 4,115 | $297 | 0.1% | $46.60 | +57.5% | COM | 68213N109 |
| ADI | ANALOG DEVICES INC | 2,616 | $292 | 0.1% | $89.85 | +12.2% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 9,150 | $289 | 0.1% | $25.06 | -6.8% | COM | 867224107 |
| IWS | ISHARES TR | 3,201 | $287 | 0.1% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| DORM | DORMAN PRODUCTS INC | 3,579 | $285 | 0.1% | $77.61 | 0.0% | COM | 258278100 |
| CAH | CARDINAL HEALTH INC | 6,013 | $284 | 0.1% | $52.19 | -26.9% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 974 | $284 | 0.1% | $208.03 | +35.4% | COM | 883556102 |
| — | BHP GROUP PLC | 6,563 | $281 | 0.1% | $34.09 | — | SPONSORED ADR | 05545E209 |
| HSBC | HSBC HLDGS PLC | 7,239 | $277 | 0.1% | $33.11 | — | SPON ADR NEW | 404280406 |
| TSN | TYSON FOODS INC | 3,216 | $277 | 0.1% | $59.47 | +18.9% | CL A | 902494103 |
| LYG | LLOYDS BANKING GROUP PLC | 104,269 | $275 | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,511 | $273 | 0.1% | $34.72 | — | COM C SIRIUSXM | 531229607 |
| AMBA | AMBARELLA INC | 4,323 | $272 | 0.1% | $38.54 | +34.6% | SHS | G037AX101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,033 | $272 | 0.1% | $71.89 | +15.6% | COM | 363576109 |
| NUE | NUCOR CORP | 5,300 | $270 | 0.1% | $34.14 | +34.1% | COM | 670346105 |
| NTR | NUTRIEN LTD | 5,374 | $268 | 0.1% | $41.64 | -1.5% | COM | 67077M108 |
| BAC | BANK AMER CORP | 9,135 | $266 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| ROST | ROSS STORES INC | 2,399 | $264 | 0.1% | $91.29 | +8.5% | COM | 778296103 |
| GKOS | GLAUKOS CORP | 4,216 | $264 | 0.1% | $37.45 | +88.1% | COM | 377322102 |
| PAYX | PAYCHEX INC | 3,174 | $263 | 0.1% | $61.78 | +11.9% | COM | 704326107 |
| — | CORE LABORATORIES N V | 5,559 | $259 | 0.1% | $46.59 | — | COM | N22717107 |
| SPIP | SPDR SERIES TRUST | 9,004 | $257 | 0.1% | $28.54 | — | PORTFLI TIPS ETF | 78464A656 |
| SLAB | SILICON LABORATORIES INC | 2,280 | $254 | 0.1% | $97.54 | +11.0% | COM | 826919102 |
| MCK | MCKESSON CORP | 1,847 | $252 | 0.1% | $140.37 | -3.4% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,964 | $251 | 0.1% | $74.98 | -3.9% | COM NEW | 12541W209 |
| IWN | ISHARES TR | 2,089 | $249 | 0.1% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 6,281 | $248 | 0.1% | $38.76 | — | DJ INTL RL ETF | 78463X863 |
| — | IHS MARKIT LTD | 3,679 | $246 | 0.1% | $54.67 | — | SHS | G47567105 |
| NEO | NEOGENOMICS INC | 12,589 | $241 | 0.1% | $8.82 | +166.0% | COM NEW | 64049M209 |
| — | UNILEVER N V | 3,948 | $237 | 0.1% | $48.34 | — | N Y SHS NEW | 904784709 |
| CWB | SPDR SERIES TRUST | 4,523 | $237 | 0.1% | $52.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| NICE | NICE LTD | 1,598 | $230 | 0.1% | $143.93 | — | SPONSORED ADR | 653656108 |
| ECL | ECOLAB INC | 1,158 | $229 | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| RAMP | LIVERAMP HLDGS INC | 5,326 | $229 | 0.1% | $45.77 | +1.6% | COM | 53815P108 |
| CTRA | CABOT OIL & GAS CORP | 12,969 | $228 | 0.1% | $18.37 | -21.9% | COM | 127097103 |
| MRCY | MERCURY SYS INC | 2,814 | $228 | 0.1% | $38.70 | +104.1% | COM | 589378108 |
| NTCT | NETSCOUT SYS INC | 9,843 | $227 | 0.1% | $27.03 | -11.6% | COM | 64115T104 |
| AMGN | AMGEN INC | 1,151 | $223 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| — | RAYTHEON CO | 1,126 | $221 | 0.1% | $196.27 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 893 | $219 | 0.1% | $146.58 | +30.9% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 3,847 | $219 | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| — | DRIL QUIP INC | 4,348 | $218 | 0.1% | $45.99 | — | COM | 262037104 |
| PCTY | PAYLOCITY HLDG CORP | 2,224 | $217 | 0.1% | $41.22 | +148.4% | COM | 70438V106 |
| MINT | PIMCO ETF TR | 2,027 | $206 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CMA | COMERICA INC | 3,096 | $204 | 0.1% | $53.72 | -10.0% | COM | 200340107 |
| GLPG | GALAPAGOS NV | 1,311 | $200 | 0.1% | $152.56 | — | SPON ADR | 36315X101 |
| — | QURATE RETAIL INC | 17,691 | $182 | 0.1% | $20.84 | — | COM SER A | 74915M100 |
| — | COSAN LTD | 10,280 | $153 | 0.1% | $14.88 | — | SHS A | G25343107 |
| INFY | INFOSYS LTD | 13,051 | $148 | 0.0% | $10.82 | — | SPONSORED ADR | 456788108 |
| GFI | GOLD FIELDS LTD NEW | 28,702 | $141 | 0.0% | $4.20 | — | SPONSORED ADR | 38059T106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,875 | $123 | 0.0% | $9.20 | — | SPONSORED ADR | 15234Q207 |
| CIG | COMPANHIA ENERGETICA DE MINA | 33,560 | $114 | 0.0% | $3.60 | — | SP ADR N-V PFD | 204409601 |
| — | BRF SA | 12,373 | $113 | 0.0% | $9.13 | — | SPONSORED ADR | 10552T107 |
| SID | COMPANHIA SIDERURGICA NACION | 31,386 | $99 | 0.0% | $4.00 | — | SPONSORED ADR | 20440W105 |
| VRAYQ | VIEWRAY INC | 33,955 | $98 | 0.0% | $9.37 | -36.8% | COM | 92672L107 |
| — | IMMUNOGEN INC | 15,596 | $38 | 0.0% | $11.55 | — | COM | 45253H101 |