CIK: 0001384042 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $501,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 110,836 | $14,662 | 2.9% | $64.02 | +56.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 159,366 | $14,142 | 2.8% | $67.64 | 0.0% | SHS | G5960L103 |
| USB | US BANCORP | 243,167 | $12,626 | 2.5% | $24.13 | +53.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 93,536 | $12,468 | 2.5% | $57.01 | +73.2% | COM | 438516106 |
| MMM | 3M CO | 57,018 | $11,871 | 2.4% | $78.18 | +59.5% | COM | 88579Y101 |
| ECL | ECOLAB INC COM | 86,791 | $11,522 | 2.3% | $83.11 | +41.6% | COM | 278865100 |
| GGG | GRACO INC | 100,489 | $10,982 | 2.2% | $18.22 | +74.4% | COM | 384109104 |
| MSFT | MICROSOFT CORP | 131,515 | $9,066 | 1.8% | $31.18 | +99.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CORP | 312,875 | $8,451 | 1.7% | $24.09 | — | COM | 369604103 |
| DIS | DISNEY WALT CO NEW | 77,208 | $8,203 | 1.6% | $62.86 | +63.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 101,408 | $8,188 | 1.6% | $54.99 | +0.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 140,507 | $7,786 | 1.6% | $29.26 | +44.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 50,405 | $7,732 | 1.5% | $57.43 | +116.8% | COM | 437076102 |
| DCI | DONALDSON INC | 167,214 | $7,616 | 1.5% | $29.77 | +34.7% | COM | 257651109 |
| GIS | GENERAL MLS INC | 135,985 | $7,533 | 1.5% | $32.53 | +29.1% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 219,787 | $7,497 | 1.5% | $24.12 | +14.7% | COM | 440452100 |
| FISV | FISERV INC | 60,903 | $7,451 | 1.5% | $24.45 | +147.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 148,895 | $7,237 | 1.4% | $35.09 | +10.9% | COM | 002824100 |
| — | BEMIS CO | 152,855 | $7,070 | 1.4% | $40.02 | — | COM | 081437105 |
| UPS | UNITED PARCEL SVC INC CL B | 62,758 | $6,939 | 1.4% | $56.92 | +35.8% | CL B | 911312106 |
| PNR | PENTAIR PLC | 93,766 | $6,239 | 1.2% | $30.97 | +23.7% | SHS | G7S00T104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 95,288 | $6,105 | 1.2% | $24.47 | +86.6% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,104 | $6,047 | 1.2% | $76.81 | +43.8% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 89,651 | $5,903 | 1.2% | $55.32 | +0.9% | COM | 806857108 |
| PFE | PFIZER INC | 171,706 | $5,768 | 1.1% | $18.09 | +19.4% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 55,178 | $5,754 | 1.1% | $68.39 | +7.0% | COM | 166764100 |
| TECH | BIO-TECHNE CORP | 48,926 | $5,749 | 1.1% | $21.29 | +22.5% | COM | 09073M104 |
| PG | PROCTER & GAMBLE COMPANY | 65,518 | $5,709 | 1.1% | $57.26 | +22.5% | COM | 742718109 |
| VTI | VANGUARD TOTAL STCK MK ETF | 44,959 | $5,595 | 1.1% | $103.29 | — | TOTAL STK MKT | 922908769 |
| JPM | JP MORGAN CHASE & CO | 60,462 | $5,527 | 1.1% | $46.18 | +48.4% | COM | 46625H100 |
| AAPL | APPLE INC | 36,257 | $5,224 | 1.0% | $20.57 | +66.8% | COM | 037833100 |
| TGT | TARGET CORP | 98,048 | $5,127 | 1.0% | $48.28 | -11.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 60,560 | $5,101 | 1.0% | $63.94 | +9.9% | COM | 025816109 |
| EMR | EMERSON ELECTRIC | 83,535 | $4,980 | 1.0% | $40.47 | +18.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TRUST | 20,570 | $4,974 | 1.0% | $192.64 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 113,439 | $4,939 | 1.0% | $8.73 | +2.7% | COM | 311900104 |
| GOOG | ALPHABET INC CL C | 5,108 | $4,642 | 0.9% | $38.06 | +19.4% | CAP STK CL C | 02079K107 |
| CHRW | CH ROBINSON | 64,409 | $4,423 | 0.9% | $46.48 | +24.3% | COM NEW | 12541W209 |
| BAX | BAXTER INTERNATIONAL INC | 68,024 | $4,118 | 0.8% | $30.69 | +60.0% | COM | 071813109 |
| ACWI | ISHARES MSCI ACWI ETF | 62,296 | $4,080 | 0.8% | $59.76 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 115,691 | $3,902 | 0.8% | $18.16 | +62.8% | COM | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 23,566 | $3,624 | 0.7% | $111.61 | -7.0% | COM | 459200101 |
| — | PATTERSON COS INC | 72,201 | $3,389 | 0.7% | $38.18 | — | COM | 703395103 |
| BMI | BADGER METER INC | 81,001 | $3,228 | 0.6% | $26.46 | +35.7% | COM | 056525108 |
| LLY | ELI LILLY & CO. | 38,226 | $3,146 | 0.6% | $55.99 | +27.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,798 | $3,115 | 0.6% | $103.14 | +48.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 24,076 | $3,108 | 0.6% | $68.92 | +39.6% | COM | 494368103 |
| TTC | TORO CO | 41,990 | $2,910 | 0.6% | $34.16 | +95.5% | COM | 891092108 |
| GLW | CORNING INC | 96,430 | $2,898 | 0.6% | $10.96 | +107.7% | COM | 219350105 |
| WU | WESTERN UNION CO | 147,321 | $2,806 | 0.6% | $17.14 | — | COM | 959802109 |
| SCHW | CHARLES SCHWAB CORP | 63,811 | $2,742 | 0.5% | $28.30 | +26.4% | COM | 808513105 |
| IVV | ISHARES CORE S&P 500 ETF | 10,755 | $2,617 | 0.5% | $164.74 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 39,699 | $2,589 | 0.5% | $59.58 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 45,800 | $2,529 | 0.5% | $46.71 | -5.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 54,768 | $2,447 | 0.5% | $27.30 | +8.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 36,766 | $2,356 | 0.5% | $39.36 | +18.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP-CL A | 59,288 | $2,307 | 0.5% | $27.13 | +17.6% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 71,667 | $2,244 | 0.4% | $20.62 | +21.5% | COM | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 28,257 | $2,209 | 0.4% | $61.07 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,621 | $2,137 | 0.4% | $117.53 | +41.5% | CL B NEW | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,064 | $2,123 | 0.4% | $119.75 | — | RUSSELL 200 ETF | 464287655 |
| ASB | ASSOCIATED BANC CORP | 84,183 | $2,121 | 0.4% | $10.37 | +73.4% | COM | 045487105 |
| — | NEVRO CORP | 27,871 | $2,074 | 0.4% | $38.66 | — | COM | 64157F103 |
| FUL | FULLER H B CO | 38,230 | $1,954 | 0.4% | $36.69 | +25.9% | COM | 359694106 |
| COP | CONOCOPHILLIPS | 43,373 | $1,906 | 0.4% | $41.42 | -14.3% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,275 | $1,854 | 0.4% | $31.09 | +28.3% | COM | 110122108 |
| T | AT & T INC | 48,269 | $1,821 | 0.4% | $12.90 | +23.4% | COM | 00206R102 |
| SNA | SNAP ON INC | 11,270 | $1,780 | 0.4% | $116.94 | +12.7% | COM | 833034101 |
| OEF | ISHARES S&P 100 ETF | 16,522 | $1,766 | 0.4% | $76.40 | — | S&P 100 ETF | 464287101 |
| — | CRAY INC | 92,740 | $1,707 | 0.3% | $24.35 | — | COM NEW | 225223304 |
| GOOGL | ALPHABET INC CL A | 1,825 | $1,695 | 0.3% | $36.76 | +26.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 14,505 | $1,674 | 0.3% | $63.58 | +38.7% | COM | 713448108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,672 | $1,659 | 0.3% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 14,436 | $1,573 | 0.3% | $71.84 | +25.4% | COM | 907818108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 30,193 | $1,569 | 0.3% | $49.59 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 20,786 | $1,508 | 0.3% | $29.22 | +60.7% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 62,087 | $1,506 | 0.3% | $16.68 | +14.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,450 | $1,449 | 0.3% | $82.54 | +42.9% | COM | 580135101 |
| FDX | FEDEX CORPORATION | 6,466 | $1,406 | 0.3% | $148.35 | +15.3% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 29,352 | $1,347 | 0.3% | $20.41 | +73.0% | COM | 98389B100 |
| AMZN | AMAZON.COM INC | 1,362 | $1,319 | 0.3% | $29.99 | +59.1% | COM | 023135106 |
| VNQ | VANGUARD REIT ETF | 15,819 | $1,317 | 0.3% | $77.51 | — | REIT ETF | 922908553 |
| — | DU PONT E I DE NEMOURS & CO | 15,956 | $1,287 | 0.3% | $60.24 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 16,012 | $1,287 | 0.3% | $58.49 | +3.1% | COM | 126650100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,867 | $1,278 | 0.3% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORPORATION COM | 25,314 | $1,267 | 0.3% | $32.94 | +21.7% | COM | 68389X105 |
| — | GREAT WESTERN BANCORP INC | 30,455 | $1,243 | 0.2% | $37.62 | — | COM | 391416104 |
| WMT | WAL MART STORES INC | 16,001 | $1,211 | 0.2% | $19.50 | +12.9% | COM | 931142103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 12,970 | $1,201 | 0.2% | $75.05 | — | GUG S&P 500 EQ WT | 78355W106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3,538 | $1,191 | 0.2% | $333.61 | 0.0% | CL A | 16119P108 |
| TNC | TENNANT CO | 15,910 | $1,174 | 0.2% | $63.08 | +2.4% | COM | 880345103 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,905 | $1,160 | 0.2% | $73.91 | — | SPONSORED ADR | 66987V109 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 13,650 | $1,150 | 0.2% | $79.74 | — | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,082 | $1,147 | 0.2% | $38.40 | — | FTSE DEV MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1,124 | 0.2% | $234.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 6,883 | $1,101 | 0.2% | $150.98 | 0.0% | COM | 22160K105 |
| — | TIME WARNER INC | 10,389 | $1,043 | 0.2% | $88.21 | — | COM NEW | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,304 | $1,036 | 0.2% | $61.53 | +46.8% | COM | 693475105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 11,115 | $1,030 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| BA | BOEING COMPANY | 4,967 | $982 | 0.2% | $96.83 | +80.6% | COM | 097023105 |
| — | DOW CHEM COMPANY | 15,546 | $980 | 0.2% | $47.70 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 7,943 | $970 | 0.2% | $104.96 | — | COM | 913017109 |
| PRLB | PROTO LABS INC | 13,995 | $941 | 0.2% | $60.60 | -0.3% | COM | 743713109 |
| AMGN | AMGEN INC | 5,357 | $923 | 0.2% | $85.19 | +47.1% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,301 | $878 | 0.2% | $55.23 | — | COM UNIT RP LP | 559080106 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 8,785 | $859 | 0.2% | $97.55 | — | MIDCAP DIVI FD | 97717W505 |
| BK | BANK OF NEW YORK MELLON CORP | 16,810 | $858 | 0.2% | $36.63 | +3.6% | COM | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,165 | $853 | 0.2% | $100.20 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,751 | $833 | 0.2% | $158.41 | +16.5% | COM | 38141G104 |
| MET | METLIFE INC | 14,733 | $810 | 0.2% | $31.71 | +9.2% | COM | 59156R108 |
| — | ALLERGAN PLC | 3,272 | $795 | 0.2% | $295.92 | — | SHS | G0177J108 |
| CHD | CHURCH & DWIGHT CO | 15,230 | $790 | 0.2% | $42.99 | +6.5% | COM | 171340102 |
| MDU | MDU RESOURCES GROUP INC | 29,810 | $782 | 0.2% | $7.20 | +10.0% | COM | 552690109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 15,770 | $768 | 0.2% | $48.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| V | VISA INC | 8,168 | $767 | 0.2% | $62.40 | +40.1% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO REIT | 22,734 | $762 | 0.2% | $19.44 | +23.6% | COM | 962166104 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,383 | $750 | 0.1% | $53.97 | +37.6% | COM | 718172109 |
| SNY | SANOFI SPONS ADR | 15,585 | $747 | 0.1% | $45.30 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,569 | $746 | 0.1% | $48.79 | — | COM | 293792107 |
| BP | BP PLC SPONS ADR | 20,975 | $727 | 0.1% | $40.12 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC CLASS A | 1,722 | $726 | 0.1% | $294.02 | — | COM | 09247X101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR HEDGED | 26,437 | $724 | 0.1% | $27.39 | — | DBX ETF TR | 233051853 |
| SBUX | STARBUCKS CORP | 12,330 | $719 | 0.1% | $36.62 | +37.1% | COM | 855244109 |
| META | FACEBOOK INC-A | 4,655 | $703 | 0.1% | $64.56 | +128.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 15,391 | $691 | 0.1% | $28.79 | +17.0% | COM | 191216100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,524 | $677 | 0.1% | $161.35 | — | RUS MID CAP ETF | 464287499 |
| OXY | OCCIDENTAL PETE CORP | 11,262 | $675 | 0.1% | $54.60 | -11.1% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 9,505 | $673 | 0.1% | $51.02 | -5.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 6,078 | $654 | 0.1% | $62.26 | +35.0% | COM | 149123101 |
| DEO | DIAGEO PLC ADR | 5,404 | $648 | 0.1% | $114.37 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINANCIAL | 7,827 | $646 | 0.1% | $76.35 | -8.4% | COM | 14040H105 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,904 | $646 | 0.1% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 10,310 | $643 | 0.1% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| PCAR | PACCAR INC | 9,664 | $639 | 0.1% | $22.68 | +36.3% | COM | 693718108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,270 | $631 | 0.1% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| GNRC | GENERAC HOLDINGS | 17,315 | $625 | 0.1% | $44.00 | -18.8% | COM | 368736104 |
| ADBE | ADOBE SYS INC | 4,415 | $624 | 0.1% | $100.98 | +35.6% | COM | 00724F101 |
| SYY | SYSCO CORP | 12,237 | $617 | 0.1% | $37.10 | +14.9% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 37,122 | $615 | 0.1% | $10.14 | +5.8% | COM | 42824C109 |
| HPQ | HP INC | 34,850 | $609 | 0.1% | $10.58 | +30.6% | COM | 40434L105 |
| — | ROYAL DUTCH-ADR A | 11,287 | $601 | 0.1% | $54.20 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WORKS | 4,195 | $600 | 0.1% | $75.70 | +49.7% | COM | 452308109 |
| — | PRICELINE GROUP INC | 320 | $599 | 0.1% | $1484.68 | — | COM NEW | 741503403 |
| — | TE CONNECTIVITY LIMITED | 7,603 | $597 | 0.1% | $69.16 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 4,654 | $590 | 0.1% | $92.03 | +10.7% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG | 9,191 | $587 | 0.1% | $75.70 | — | COM | 30219G108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 15,390 | $586 | 0.1% | $40.34 | — | DJ INTL RL ETF | 78463X863 |
| NVEC | NVE CORP | 7,616 | $586 | 0.1% | $54.37 | +46.8% | COM NEW | 629445206 |
| C | CITIGROUP INC | 8,670 | $580 | 0.1% | $37.70 | +23.2% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,231 | $563 | 0.1% | $128.84 | +27.4% | COM | 883556102 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $557 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| KHC | KRAFT HEINZ CO | 6,471 | $554 | 0.1% | $51.17 | +18.7% | COM | 500754106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,735 | $551 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 5,074 | $549 | 0.1% | $100.36 | — | FTSE SMCAP ETF | 922042718 |
| — | ALLETE INC | 7,635 | $547 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| — | BROADCOM LTD | 2,336 | $544 | 0.1% | $179.55 | — | COM | Y09827109 |
| AWK | AMERICAN WATER WORKS CO INC | 6,967 | $543 | 0.1% | $34.99 | +90.6% | COM | 030420103 |
| PSX | PHILLIPS 66 | 6,564 | $543 | 0.1% | $48.95 | +15.0% | COM | 718546104 |
| MA | MASTERCARD INC-A | 4,391 | $532 | 0.1% | $77.01 | +46.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,770 | $529 | 0.1% | $19.50 | +41.2% | COM | 65339F101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,421 | $514 | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 6,549 | $508 | 0.1% | $65.52 | +6.4% | COM | 548661107 |
| — | BB & T CORP | 11,018 | $500 | 0.1% | $41.37 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,394 | $500 | 0.1% | $77.33 | — | COM | 931427108 |
| — | PRAXAIR INC | 3,701 | $490 | 0.1% | $119.54 | — | COM | 74005P104 |
| DHR | DANAHER CORP | 5,638 | $476 | 0.1% | $42.51 | +68.9% | COM | 235851102 |
| EOG | EOG RES INC | 5,209 | $471 | 0.1% | $63.35 | +8.4% | COM | 26875P101 |
| WELL | WELLTOWER INC REIT | 6,232 | $467 | 0.1% | $45.92 | +16.7% | COM | 95040Q104 |
| — | CIGNA CORP | 2,749 | $460 | 0.1% | $148.92 | — | COM | 125509109 |
| EXC | EXELON CORP | 12,777 | $460 | 0.1% | $17.10 | +10.3% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC ADR | 13,315 | $454 | 0.1% | $31.09 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,420 | $453 | 0.1% | $71.04 | +18.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 6,023 | $449 | 0.1% | $27.15 | +44.7% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 5,070 | $449 | 0.1% | $29.17 | +104.6% | COM | 958102105 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 15,802 | $448 | 0.1% | $32.29 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,363 | $447 | 0.1% | $26.88 | +36.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP | 5,312 | $444 | 0.1% | $51.44 | +14.9% | COM | 26441C204 |
| VT | VANGUARD TOT WORLD STK ETF | 6,540 | $442 | 0.1% | $67.58 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 5,974 | $438 | 0.1% | $39.00 | +60.3% | COM | 94106L109 |
| UBS | UBS GROUP AG | 25,669 | $436 | 0.1% | $17.30 | -6.0% | SHS | H42097107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 4,115 | $433 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| EPR | EPR PROPERTIES REIT | 5,968 | $429 | 0.1% | $53.96 | — | COM | 26884U109 |
| — | RAYTHEON COMPANY | 2,615 | $422 | 0.1% | $110.01 | — | COM NEW | 755111507 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 5,232 | $421 | 0.1% | $80.66 | — | SMALLCAP DIVID | 97717W604 |
| CL | COLGATE PALMOLIVE CO | 5,642 | $419 | 0.1% | $47.79 | +26.9% | COM | 194162103 |
| — | BAKER HUGHES INC | 7,634 | $415 | 0.1% | $58.94 | — | COM | 057224107 |
| — | SALIENT MIDSTREAM & MLP FUND | 35,050 | $411 | 0.1% | $13.38 | — | SH BEN INT | 79471V105 |
| ASML | ASML HOLDING N.V. ADR | 3,113 | $406 | 0.1% | $99.72 | — | N Y REGISTRY SHS | N07059210 |
| NTTYY | NIPPON TELEG & TEL CORP SPONS ADR | 8,515 | $401 | 0.1% | $46.43 | — | SPONSORED ADR | 654624105 |
| VB | VANGUARD SMALL-CAP ETF | 2,948 | $400 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,277 | $394 | 0.1% | $23.04 | — | SPONSORED ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 5,701 | $391 | 0.1% | $89.19 | — | ADR | 110448107 |
| — | NATIONAL-OILWELL INC | 11,887 | $391 | 0.1% | $36.88 | — | COM | 637071101 |
| TJX | TJX COMPANIES | 5,406 | $390 | 0.1% | $31.72 | +5.3% | COM | 872540109 |
| CME | CME GROUP INC. | 3,094 | $387 | 0.1% | $69.64 | +25.7% | COM | 12572Q105 |
| — | ANADARKO PETE CORP | 8,502 | $386 | 0.1% | $56.57 | — | COM | 032511107 |
| CB | CHUBB LTD | 2,648 | $384 | 0.1% | $101.59 | +19.0% | COM | H1467J104 |
| BEN | FRANKLIN RES INC | 8,456 | $379 | 0.1% | $22.53 | +20.1% | COM | 354613101 |
| — | BERRY GLOBAL GROUP INC | 6,484 | $370 | 0.1% | $39.10 | — | COM | 08579W103 |
| KMI | KINDER MORGAN INC | 18,981 | $364 | 0.1% | $16.48 | -24.3% | COM | 49456B101 |
| SO | SOUTHERN CO | 7,518 | $361 | 0.1% | $29.55 | +18.7% | COM | 842587107 |
| SSYS | STRATASYS LTD | 15,388 | $358 | 0.1% | $56.79 | -54.7% | SHS | M85548101 |
| CNK | CINEMARK HOLDING INC | 9,200 | $357 | 0.1% | $24.96 | +47.2% | COM | 17243V102 |
| — | ALLEGHANY CORP | 590 | $351 | 0.1% | $383.32 | — | COM | 017175100 |
| LEN | LENNAR CORP | 6,557 | $350 | 0.1% | $39.87 | +12.8% | CL A | 526057104 |
| ABBNY | ABB LTD-SPON ADR | 13,917 | $347 | 0.1% | $23.48 | — | SPONSORED ADR | 000375204 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,023 | $346 | 0.1% | $113.38 | — | JP MOR EM MK ETF | 464288281 |
| TFX | TELEFLEX INC | 1,650 | $343 | 0.1% | $72.98 | +161.4% | COM | 879369106 |
| KMX | CARMAX INC | 5,454 | $343 | 0.1% | $51.82 | +16.6% | COM | 143130102 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $341 | 0.1% | $36.08 | +38.3% | COM | 063671101 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 13,717 | $338 | 0.1% | $24.06 | — | INT COM SER A | 53071M104 |
| ACN | ACCENTURE PLC CL A | 2,694 | $333 | 0.1% | $76.75 | +39.6% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC SPNSD ADR | 7,847 | $332 | 0.1% | $42.31 | — | SPONSORED ADR | 767204100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | 10,459 | $331 | 0.1% | $28.09 | — | COM CL A | 09257W100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,083 | $329 | 0.1% | $37.97 | — | SPON ADR | 404280406 |
| BDX | BECTON DICKINSON & CO | 1,675 | $327 | 0.1% | $97.90 | +64.0% | COM | 075887109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,379 | $327 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 38,913 | $325 | 0.1% | $7.11 | — | ADR | 05946K101 |
| GD | GENERAL DYNAMICS CORP | 1,632 | $323 | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 3,476 | $322 | 0.1% | $68.83 | +3.8% | COM | 372460105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 2,965 | $319 | 0.1% | $107.59 | — | SPONSORED ADR NE | 783513203 |
| CCK | CROWN HOLDINGS INC | 5,335 | $318 | 0.1% | $40.40 | +32.8% | COM | 228368106 |
| DY | DYCOM INDUSTRIES INC | 3,518 | $315 | 0.1% | $82.69 | +17.3% | COM | 267475101 |
| LUV | SOUTHWEST AIRLINES CO | 5,038 | $313 | 0.1% | $40.16 | +30.3% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,678 | $311 | 0.1% | $47.67 | +4.5% | SHS - A - | N53745100 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,209 | $310 | 0.1% | $61.41 | — | CL A | 512816109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,090 | $308 | 0.1% | $34.49 | -0.4% | SHS | G51502105 |
| RWR | SPDR DOW JONES REIT ETF | 3,253 | $302 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| HWKN | HAWKINS INC | 6,500 | $301 | 0.1% | $19.45 | +24.1% | COM | 420261109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,560 | $301 | 0.1% | $52.22 | +5.2% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 6,952 | $297 | 0.1% | $29.11 | +32.9% | COM | 406216101 |
| — | UNILEVER NV NY SHARES ADR | 5,355 | $295 | 0.1% | $49.91 | — | N Y SHS NEW | 904784709 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 1,890 | $295 | 0.1% | $156.08 | — | SP SMCP600GR ETF | 464287887 |
| CCI | CROWN CASTLE INTL CORP REIT | 2,927 | $294 | 0.1% | $55.75 | +22.7% | COM | 22822V101 |
| WHR | WHIRLPOOL CORPORATION COM | 1,525 | $293 | 0.1% | $165.57 | +10.5% | COM | 963320106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $291 | 0.1% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| — | SPRINT CORP | 35,363 | $291 | 0.1% | $8.70 | — | COM SER 1 | 85207U105 |
| INGN | INOGEN INC | 3,044 | $290 | 0.1% | $61.66 | +38.6% | COM | 45780L104 |
| — | APACHE CORP | 6,024 | $290 | 0.1% | $51.16 | — | COM | 037411105 |
| ZD | J2 GLOBAL INC | 3,388 | $288 | 0.1% | $55.95 | +33.4% | COM | 48123V102 |
| GM | GENERAL MOTORS CO | 8,257 | $288 | 0.1% | $28.36 | +2.4% | COM | 37045V100 |
| — | DELL TECHNOLOGIES INC CL V | 4,659 | $285 | 0.1% | $64.18 | — | COM CL V | 24703L103 |
| WAFD | WASHINGTON FEDERAL INC | 8,550 | $284 | 0.1% | $15.07 | +69.3% | COM | 938824109 |
| NOC | NORTHROP | 1,098 | $283 | 0.1% | $147.15 | +47.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 6,328 | $282 | 0.1% | $22.85 | +46.8% | COM NEW | 617446448 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,463 | $280 | 0.1% | $46.55 | +6.9% | COM | 026874784 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 4,122 | $278 | 0.1% | $53.79 | — | MSCI AC ASIA ETF | 464288182 |
| EBAY | EBAY INC | 7,982 | $278 | 0.1% | $28.94 | +5.2% | COM | 278642103 |
| — | DELAWARE INV FL INSD MUNI IN | 20,750 | $277 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| — | INGERSOLL-RAND PLC | 3,044 | $277 | 0.1% | $91.00 | — | SHS | G47791101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 6,341 | $270 | 0.1% | $31.45 | +24.5% | COM | 681116109 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $265 | 0.1% | $13.25 | — | COM | 67061W104 |
| — | BLACKSTONE GROUP LP | 7,963 | $265 | 0.1% | $29.76 | — | COM UNIT LTD | 09253U108 |
| TXT | TEXTRON INC | 5,603 | $264 | 0.1% | $37.55 | +23.8% | COM | 883203101 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 6,116 | $264 | 0.1% | $42.14 | — | SPONSORED ADR | 37733W105 |
| BURL | BURLINGTON STORES INC | 2,862 | $263 | 0.1% | $54.40 | +76.8% | COM | 122017106 |
| NKE | NIKE INC CLASS B COM | 4,429 | $261 | 0.1% | $51.01 | -5.4% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 3,873 | $261 | 0.1% | $43.27 | +6.4% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 4,588 | $259 | 0.1% | $30.19 | +15.1% | COM | 460146103 |
| — | POWERSHARES SENIOR LOAN | 11,050 | $256 | 0.1% | $22.55 | — | SENIOR LN PORT | 73936Q769 |
| TXN | TEXAS INSTRUMENTS | 3,333 | $256 | 0.1% | $53.09 | +19.0% | COM | 882508104 |
| — | CBS CORPORATION CLASS B W/I | 4,035 | $256 | 0.1% | $69.30 | — | CL B | 124857202 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $255 | 0.1% | $199512.94 | +25.1% | CL A NEW | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 2,090 | $255 | 0.1% | $64.80 | +52.4% | COM | 655844108 |
| ICF | ISHARES COHEN & STEERS REIT | 2,515 | $254 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| LNC | LINCOLN NATL CORP | 3,725 | $251 | 0.1% | $47.98 | -2.9% | COM | 534187109 |
| CDW | CDW CORP | 4,006 | $251 | 0.1% | $37.47 | +44.1% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 897 | $249 | 0.0% | $206.79 | +5.6% | COM | 539830109 |
| GVA | GRANITE CONSTRUCTION INC | 5,066 | $245 | 0.0% | $43.31 | +14.9% | COM | 387328107 |
| SAP | SAP SE SPONS ADR | 2,329 | $243 | 0.0% | $98.33 | — | SPON ADR | 803054204 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,278 | $241 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,165 | $236 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,885 | $233 | 0.0% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| NGVT | INGEVITY CORP | 4,066 | $233 | 0.0% | $56.57 | +4.0% | COM | 45688C107 |
| — | FIRST TRUST HIGH INC L/S | 13,500 | $233 | 0.0% | $16.59 | — | COM | 33738E109 |
| TMUS | T-MOBILE US INC | 3,835 | $232 | 0.0% | $40.97 | +53.6% | COM | 872590104 |
| — | CALLIDUS SOFTWARE INC | 9,530 | $231 | 0.0% | $12.87 | — | COM | 13123E500 |
| BSX | BOSTON SCIENTIFIC CORP | 8,318 | $231 | 0.0% | $24.32 | +9.1% | COM | 101137107 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $230 | 0.0% | $139.82 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $229 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| ELV | ANTHEM INC | 1,212 | $229 | 0.0% | $141.45 | +13.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,560 | $228 | 0.0% | $114.76 | +12.0% | COM | 78409V104 |
| MCK | MCKESSON CORP. COMMON STOCK | 1,380 | $227 | 0.0% | $160.85 | -12.0% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 2,949 | $227 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | LABORATORY CORP AMERICA HOLDINGS | 1,462 | $226 | 0.0% | $154.58 | — | COM NEW | 50540R409 |
| — | COLUMBIA EMERGING MARKETS CORE | 11,500 | $226 | 0.0% | $17.39 | — | EMRG MK CORE ETF | 19762B608 |
| — | MONSANTO CO NEW | 1,901 | $225 | 0.0% | $113.10 | — | COM | 61166W101 |
| CVGW | CALAVO GROWERS INC | 3,257 | $225 | 0.0% | $57.40 | 0.0% | COM | 128246105 |
| — | FIRST TRUST MLP AND ENERGY I | 14,492 | $224 | 0.0% | $16.50 | — | COM | 33739B104 |
| AFL | AFLAC INC | 2,869 | $223 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| AL | AIR LEASE CORP | 5,956 | $223 | 0.0% | $24.40 | +32.4% | #N/A! | 00912X302 |
| PAYX | PAYCHEX INC | 3,905 | $223 | 0.0% | $45.43 | 0.0% | COM | 704326107 |
| PFF | ISHARES S&P PREF STK ETF | 5,688 | $223 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| — | VMWARE INC. | 2,516 | $220 | 0.0% | $87.44 | — | CL A COM | 928563402 |
| — | LHC GROUP INC | 3,225 | $219 | 0.0% | $45.73 | — | COM | 50187A107 |
| NXPI | NXP SEMICONDUCTORS | 1,995 | $219 | 0.0% | $89.86 | +5.9% | COM | N6596X109 |
| VMC | VULCAN MATERIALS CO | 1,721 | $218 | 0.0% | $113.13 | +2.9% | COM | 929160109 |
| NUE | NUCOR CORP | 3,739 | $216 | 0.0% | $32.75 | +47.9% | COM | 670346105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 5,775 | $215 | 0.0% | $35.67 | — | BRC HGH YLD BD | 78464A417 |
| — | VERINT SYS INC | 5,281 | $215 | 0.0% | $40.71 | — | COM | 92343X100 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,681 | $214 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 13,717 | $214 | 0.0% | $19.35 | — | COM | 34984V100 |
| POST | POST HOLDINGS INC | 2,744 | $213 | 0.0% | $55.06 | -2.1% | COM | 737446104 |
| PRU | PRUDENTIAL FINL INC | 1,959 | $212 | 0.0% | $50.24 | +41.5% | COM | 744320102 |
| SONY | SONY CORP ADR | 5,582 | $212 | 0.0% | $37.98 | — | SPONSORED ADR | 835699307 |
| — | K2M GROUP HOLDINGS INC | 8,673 | $211 | 0.0% | $24.33 | — | COM | 48273J107 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,691 | $211 | 0.0% | $45.00 | — | COM | 57772K101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EURO | 7,150 | $210 | 0.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| — | REYNOLDS AMERICAN INC | 3,216 | $210 | 0.0% | $63.12 | — | COM | 761713106 |
| — | LOGMEIN INC | 1,993 | $208 | 0.0% | $104.37 | — | COM | 54142L109 |
| A | AGILENT TECHNOLOGIES INC | 3,493 | $208 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| MKSI | MKS INSTRUMENTS INC | 3,079 | $207 | 0.0% | $61.31 | +15.4% | COM | 55306N104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 16,966 | $205 | 0.0% | $10.16 | — | COM | 035710409 |
| — | BEACON ROOFING SUPPLY INC | 4,175 | $205 | 0.0% | $46.10 | — | COM | 073685109 |
| — | TCW STRATEGIC INCOME FUND, INC | 36,403 | $205 | 0.0% | $5.42 | — | COM | 872340104 |
| EIX | EDISON INTERNATIONAL | 2,607 | $204 | 0.0% | $48.60 | +14.5% | COM | 281020107 |
| — | TOTAL S.A. SPON ADR | 4,072 | $202 | 0.0% | $51.08 | — | SPONSORED ADR | 89151E109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $190 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | AEGON NV ADR | 36,936 | $188 | 0.0% | $4.53 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN ENERGY MLP TOTAL RETU | 13,946 | $184 | 0.0% | $13.66 | — | COM | 67074U103 |
| — | ALERIAN MLP ETF | 14,680 | $176 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| RF | REGIONS FINANCIAL CORP | 10,847 | $159 | 0.0% | $6.39 | +58.8% | COM | 7591EP100 |
| SAN | BANCO SANTANDER SA SPONS ADR | 22,194 | $148 | 0.0% | $4.79 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 18,843 | $148 | 0.0% | $7.27 | — | SPONSORED ADR | 86562M209 |
| — | RED LION HOTELS | 19,900 | $146 | 0.0% | $6.80 | — | COM | 756764106 |
| — | LIMELIGHT NETWORKS INC | 48,570 | $140 | 0.0% | $2.62 | — | COM | 53261M104 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 10,643 | $136 | 0.0% | $13.10 | — | COM | 18469P100 |
| FDD | FIRST TRUST STOXX EUROPE | 10,400 | $136 | 0.0% | $13.08 | — | COMMON SHS | 33735T109 |
| FCX | FREEPORT-MCMORAN INC | 10,252 | $124 | 0.0% | $10.43 | +5.5% | CL B | 35671D857 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 16,543 | $112 | 0.0% | $5.08 | — | SPONSORED ADR | 606822104 |
| GENNQ | GENESIS HEALTHCARE INC | 51,400 | $89 | 0.0% | $2.55 | -16.6% | CL A COM | 37185X106 |
| ERIC | ERICSSON SPONS ADR | 12,288 | $88 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| — | VONAGE HOLDINGS CORP | 12,230 | $80 | 0.0% | $6.54 | — | COM | 92886T201 |
| — | EMAGIN CORPORATION | 32,400 | $79 | 0.0% | $2.98 | — | COM NEW | 29076N206 |
| VCEL | VERICEL CORPORATION | 21,600 | $71 | 0.0% | $2.74 | 0.0% | COM | 92346J108 |
| — | PENNEY JC INC COM | 15,015 | $70 | 0.0% | $4.66 | — | COM | 708160106 |
| NOK | NOKIA CORP SPNSD ADR | 11,344 | $70 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 10,861 | $66 | 0.0% | $4.42 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 17,414 | $64 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA SPONS ADR | 11,628 | $64 | 0.0% | $6.01 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 15,197 | $54 | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS SPONS ADR | 20,797 | $51 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |
| — | SUPERVALU INC COM | 10,570 | $34 | 0.0% | $6.33 | — | COM | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 15,141 | $18 | 0.0% | $1.19 | — | COM | 35906A108 |