CIK: 0001384042 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $502,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 112,345 | $14,604 | 2.9% | $64.57 | +62.6% | COM | 478160104 |
| USB | US BANCORP | 248,739 | $13,330 | 2.7% | $24.44 | +54.5% | COM NEW | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 93,890 | $13,308 | 2.6% | $57.01 | +83.0% | COM | 438516106 |
| MMM | 3M CO | 55,874 | $11,729 | 2.3% | $78.18 | +66.1% | COM | 88579Y101 |
| GGG | GRACO INC | 94,754 | $11,720 | 2.3% | $18.22 | +88.0% | COM | 384109104 |
| ECL | ECOLAB INC COM | 89,728 | $11,539 | 2.3% | $84.32 | +42.4% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 131,285 | $9,778 | 1.9% | $31.18 | +113.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 54,259 | $8,875 | 1.8% | $62.24 | +101.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 152,997 | $8,163 | 1.6% | $35.31 | +22.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 98,036 | $8,039 | 1.6% | $54.99 | -1.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO NEW | 79,662 | $7,852 | 1.6% | $63.91 | +51.7% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 60,432 | $7,794 | 1.5% | $24.45 | +154.1% | COM | 337738108 |
| DCI | DONALDSON INC | 168,300 | $7,732 | 1.5% | $29.77 | +36.0% | COM | 257651109 |
| HRL | HORMEL FOODS CORP | 237,353 | $7,628 | 1.5% | $24.29 | +8.7% | COM | 440452100 |
| UPS | UNITED PARCEL SVC INC CL B | 62,733 | $7,533 | 1.5% | $56.92 | +45.6% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 133,864 | $7,383 | 1.5% | $29.26 | +44.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CORP | 300,273 | $7,261 | 1.4% | $24.09 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 135,870 | $7,032 | 1.4% | $32.53 | +25.2% | COM | 370334104 |
| — | BEMIS CO | 151,995 | $6,926 | 1.4% | $40.02 | — | COM | 081437105 |
| SLB | SCHLUMBERGER LTD | 95,454 | $6,659 | 1.3% | $55.11 | -5.9% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 55,335 | $6,502 | 1.3% | $68.39 | +11.4% | COM | 166764100 |
| PNR | PENTAIR PLC | 93,890 | $6,381 | 1.3% | $30.97 | +22.2% | SHS | G7S00T104 |
| PFE | PFIZER INC | 177,306 | $6,329 | 1.3% | $18.22 | +22.1% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 94,772 | $6,098 | 1.2% | $24.47 | +90.6% | COM | 74251V102 |
| TECH | BIO-TECHNE CORP | 48,636 | $5,880 | 1.2% | $21.29 | +33.4% | COM | 09073M104 |
| PG | PROCTER & GAMBLE COMPANY | 64,078 | $5,830 | 1.2% | $57.26 | +27.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 60,557 | $5,784 | 1.2% | $46.18 | +59.5% | COM | 46625H100 |
| AAPL | APPLE INC | 37,145 | $5,727 | 1.1% | $20.94 | +72.7% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,671 | $5,698 | 1.1% | $77.81 | +38.5% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 62,941 | $5,696 | 1.1% | $64.42 | +19.0% | COM | 025816109 |
| TGT | TARGET CORP | 94,432 | $5,574 | 1.1% | $48.28 | -8.6% | COM | 87612E106 |
| ACWI | ISHARES MSCI ACWI ETF | 79,579 | $5,477 | 1.1% | $61.73 | — | MSCI ACWI ETF | 464288257 |
| CHRW | CH ROBINSON | 69,882 | $5,318 | 1.1% | $47.30 | +20.3% | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 116,073 | $5,291 | 1.1% | $8.73 | -0.7% | COM | 311900104 |
| GOOG | ALPHABET INC CL C | 5,475 | $5,253 | 1.0% | $38.61 | +19.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 20,440 | $5,135 | 1.0% | $192.64 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STCK MK ETF | 38,040 | $4,927 | 1.0% | $103.29 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 113,829 | $4,334 | 0.9% | $18.16 | +62.9% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,452 | $4,161 | 0.8% | $195.27 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO. | 46,999 | $4,021 | 0.8% | $59.01 | +22.2% | COM | 532457108 |
| EMR | EMERSON ELECTRIC | 63,431 | $3,986 | 0.8% | $40.47 | +21.7% | COM | 291011104 |
| BAX | BAXTER INTERNATIONAL INC | 61,393 | $3,852 | 0.8% | $30.69 | +74.4% | COM | 071813109 |
| BMI | BADGER METER INC | 78,451 | $3,844 | 0.8% | $26.46 | +55.9% | COM | 056525108 |
| EFA | ISHARES MSCI EAFE ETF | 49,679 | $3,402 | 0.7% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,958 | $3,321 | 0.7% | $103.14 | +63.8% | COM | 91324P102 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,461 | $3,261 | 0.6% | $111.61 | -13.2% | COM | 459200101 |
| WU | WESTERN UNION CO | 146,421 | $2,811 | 0.6% | $17.14 | — | COM | 959802109 |
| — | PATTERSON COS INC | 72,258 | $2,793 | 0.6% | $38.18 | — | COM | 703395103 |
| SCHW | CHARLES SCHWAB CORP | 62,813 | $2,747 | 0.5% | $28.30 | +31.3% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 23,234 | $2,735 | 0.5% | $68.92 | +32.0% | COM | 494368103 |
| — | NEVRO CORP | 27,871 | $2,533 | 0.5% | $38.66 | — | COM | 64157F103 |
| GLW | CORNING INC | 83,601 | $2,502 | 0.5% | $10.96 | +115.2% | COM | 219350105 |
| CSCO | CISCO SYSTEMS INC | 72,989 | $2,456 | 0.5% | $20.70 | +19.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CL A | 63,538 | $2,444 | 0.5% | $27.46 | +16.6% | CL A | 20030N101 |
| TTC | TORO CO | 39,295 | $2,439 | 0.5% | $34.16 | +96.1% | COM | 891092108 |
| QCOM | QUALCOMM INC | 46,866 | $2,430 | 0.5% | $46.61 | -9.2% | COM | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,714 | $2,329 | 0.5% | $120.93 | — | RUSSELL 200 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,049 | $2,297 | 0.5% | $32.02 | +34.7% | COM | 110122108 |
| — | DOWDUPONT INC | 33,095 | $2,291 | 0.5% | $69.22 | — | COM | 26078J100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 28,257 | $2,291 | 0.5% | $61.07 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 45,978 | $2,275 | 0.5% | $27.30 | +10.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,990 | $2,198 | 0.4% | $117.53 | +50.4% | CL B NEW | 084670702 |
| FUL | FULLER H B CO | 37,797 | $2,194 | 0.4% | $36.69 | +28.0% | COM | 359694106 |
| MRK | MERCK & CO INC | 34,256 | $2,192 | 0.4% | $39.36 | +18.6% | COM | 58933Y105 |
| SNA | SNAP ON INC | 13,824 | $2,061 | 0.4% | $117.80 | +3.2% | COM | 833034101 |
| ASB | ASSOCIATED BANC CORP | 83,608 | $2,027 | 0.4% | $10.37 | +65.0% | COM | 045487105 |
| — | GREAT WESTERN BANCORP INC | 47,807 | $1,973 | 0.4% | $38.94 | — | COM | 391416104 |
| OEF | ISHARES S&P 100 ETF | 16,522 | $1,839 | 0.4% | $76.40 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMER CORP | 70,920 | $1,797 | 0.4% | $17.09 | +16.8% | COM | 060505104 |
| — | CRAY INC | 91,540 | $1,781 | 0.4% | $24.35 | — | COM NEW | 225223304 |
| ABBV | ABBVIE INC | 19,914 | $1,770 | 0.4% | $29.22 | +83.6% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,672 | $1,757 | 0.3% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC CL A | 1,775 | $1,729 | 0.3% | $36.76 | +28.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 14,278 | $1,656 | 0.3% | $71.84 | +24.0% | COM | 907818108 |
| PEP | PEPSICO INC | 14,767 | $1,646 | 0.3% | $64.03 | +39.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,192 | $1,596 | 0.3% | $85.90 | +49.8% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,029 | $1,571 | 0.3% | $39.54 | — | FTSE DEV MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 29,818 | $1,492 | 0.3% | $41.42 | -16.8% | COM | 20825C104 |
| TNC | TENNANT CO | 22,531 | $1,491 | 0.3% | $62.14 | -3.6% | COM | 880345103 |
| FDX | FEDEX CORPORATION | 6,517 | $1,469 | 0.3% | $148.35 | +24.6% | COM | 31428X106 |
| AMZN | AMAZON.COM INC | 1,499 | $1,442 | 0.3% | $31.74 | +54.8% | COM | 023135106 |
| T | AT & T INC | 36,849 | $1,441 | 0.3% | $12.90 | +21.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 16,861 | $1,372 | 0.3% | $58.60 | +3.8% | COM | 126650100 |
| VNQ | VANGUARD REIT ETF | 15,819 | $1,314 | 0.3% | $77.51 | — | REIT ETF | 922908553 |
| ORCL | ORACLE CORPORATION COM | 27,098 | $1,310 | 0.3% | $33.67 | +30.5% | COM | 68389X105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,867 | $1,299 | 0.3% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING COMPANY | 5,033 | $1,280 | 0.3% | $98.46 | +123.9% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 26,235 | $1,242 | 0.2% | $20.41 | +81.6% | COM | 98389B100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 12,970 | $1,238 | 0.2% | $75.05 | — | GUG S&P 500 EQ WT | 78355W106 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 13,650 | $1,204 | 0.2% | $79.74 | — | GLOBAL 100 ETF | 464287572 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3,304 | $1,201 | 0.2% | $333.61 | +11.6% | CL A | 16119P108 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,805 | $1,185 | 0.2% | $73.91 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1,155 | 0.2% | $234.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRLB | PROTO LABS INC | 13,995 | $1,124 | 0.2% | $60.60 | +19.3% | COM | 743713109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,868 | $1,060 | 0.2% | $61.53 | +57.1% | COM | 693475105 |
| IEMG | ISHARES CORE MSCI EMERGING | 19,202 | $1,037 | 0.2% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 9,825 | $1,034 | 0.2% | $68.02 | +40.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,514 | $1,028 | 0.2% | $86.68 | +58.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 6,244 | $1,027 | 0.2% | $150.98 | -7.2% | COM | 22160K105 |
| — | TIME WARNER INC | 9,607 | $983 | 0.2% | $88.21 | — | COM NEW | 887317303 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $951 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| WMT | WAL MART STORES INC | 12,119 | $947 | 0.2% | $19.50 | +17.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,829 | $909 | 0.2% | $159.01 | +18.3% | COM | 38141G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,165 | $897 | 0.2% | $100.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,284 | $873 | 0.2% | $55.23 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 10,756 | $872 | 0.2% | $51.59 | +8.4% | COM | 375558103 |
| BK | BANK OF NEW YORK MELLON CORP | 15,971 | $846 | 0.2% | $36.63 | +14.2% | COM | 064058100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,962 | $832 | 0.2% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 7,053 | $819 | 0.2% | $104.96 | — | COM | 913017109 |
| GNRC | GENERAC HOLDINGS | 17,415 | $799 | 0.2% | $44.00 | -10.7% | COM | 368736104 |
| SYY | SYSCO CORP | 14,536 | $785 | 0.2% | $37.85 | +10.5% | COM | 871829107 |
| SNY | SANOFI SPONS ADR | 15,585 | $775 | 0.2% | $45.30 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC-A | 4,537 | $774 | 0.2% | $64.56 | +156.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,073 | $758 | 0.2% | $62.26 | +54.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,811 | $756 | 0.2% | $55.30 | +36.0% | COM | 718172109 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 6,576 | $756 | 0.2% | $103.69 | — | FTSE SMCAP ETF | 922042718 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 15,330 | $750 | 0.1% | $48.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR HEDGED | 26,437 | $749 | 0.1% | $27.39 | — | DBX ETF TR | 233051853 |
| — | BLACKROCK INC CLASS A | 1,631 | $730 | 0.1% | $294.02 | — | COM | 09247X101 |
| — | CIGNA CORP | 3,859 | $722 | 0.1% | $159.90 | — | COM | 125509109 |
| WY | WEYERHAEUSER CO REIT | 21,068 | $716 | 0.1% | $19.44 | +21.7% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,469 | $716 | 0.1% | $48.79 | — | COM | 293792107 |
| DEO | DIAGEO PLC ADR | 5,404 | $714 | 0.1% | $114.37 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT CO | 14,704 | $712 | 0.1% | $42.99 | +6.2% | COM | 171340102 |
| BP | BP PLC SPONS ADR | 18,455 | $709 | 0.1% | $40.12 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 33,393 | $667 | 0.1% | $10.58 | +36.4% | COM | 40434L105 |
| PCAR | PACCAR INC | 9,201 | $666 | 0.1% | $22.68 | +42.8% | COM | 693718108 |
| COF | CAPITAL ONE FINANCIAL | 7,850 | $665 | 0.1% | $76.35 | -6.6% | COM | 14040H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,270 | $663 | 0.1% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE SYS INC | 4,427 | $661 | 0.1% | $100.98 | +47.8% | COM | 00724F101 |
| — | ROYAL DUTCH-ADR A | 10,775 | $651 | 0.1% | $54.20 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,373 | $639 | 0.1% | $130.87 | +35.3% | COM | 883556102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,210 | $633 | 0.1% | $161.35 | — | RUS MID CAP ETF | 464287499 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 23,698 | $625 | 0.1% | $30.32 | — | CL A | 90130A101 |
| MA | MASTERCARD INC-A | 4,400 | $622 | 0.1% | $77.01 | +64.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 4,206 | $621 | 0.1% | $75.70 | +53.3% | COM | 452308109 |
| C | CITIGROUP INC | 8,322 | $606 | 0.1% | $37.70 | +37.7% | COM | 172967424 |
| — | PRICELINE GROUP INC | 331 | $606 | 0.1% | $1496.19 | — | COM NEW | 741503403 |
| — | TE CONNECTIVITY LIMITED | 7,270 | $604 | 0.1% | $69.16 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,530 | $604 | 0.1% | $74.76 | +19.8% | COM | 053015103 |
| NVEC | NVE CORP | 7,616 | $602 | 0.1% | $54.37 | +40.3% | COM NEW | 629445206 |
| PSX | PHILLIPS 66 | 6,521 | $598 | 0.1% | $48.95 | +25.1% | COM | 718546104 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 15,390 | $591 | 0.1% | $40.34 | — | DJ INTL RL ETF | 78463X863 |
| AWK | AMERICAN WATER WORKS CO INC | 7,225 | $584 | 0.1% | $36.21 | +90.7% | COM | 030420103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $573 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,741 | $571 | 0.1% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 8,863 | $569 | 0.1% | $54.60 | -10.5% | COM | 674599105 |
| — | BROADCOM LTD | 2,335 | $567 | 0.1% | $179.55 | — | COM | Y09827109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,735 | $561 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLETE INC | 7,235 | $559 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| TRV | TRAVELERS COMPANIES INC | 4,531 | $555 | 0.1% | $92.03 | +13.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 3,781 | $555 | 0.1% | $19.50 | +52.4% | COM | 65339F101 |
| KO | COCA COLA CO | 12,245 | $551 | 0.1% | $28.79 | +21.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 10,221 | $549 | 0.1% | $36.62 | +26.2% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 36,445 | $535 | 0.1% | $10.14 | +4.1% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 6,782 | $525 | 0.1% | $51.41 | +9.7% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG | 8,276 | $524 | 0.1% | $75.70 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 2,506 | $513 | 0.1% | $295.92 | — | SHS | G0177J108 |
| MDU | MDU RESOURCES GROUP INC | 19,630 | $509 | 0.1% | $7.20 | +8.0% | COM | 552690109 |
| — | RAYTHEON COMPANY | 2,670 | $498 | 0.1% | $111.59 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,405 | $495 | 0.1% | $77.33 | — | COM | 931427108 |
| LOW | LOWES COS INC | 6,151 | $491 | 0.1% | $65.52 | +0.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,961 | $486 | 0.1% | $27.92 | +24.2% | CL A | 609207105 |
| DHR | DANAHER CORP | 5,517 | $475 | 0.1% | $42.51 | +67.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 5,949 | $466 | 0.1% | $39.00 | +68.3% | COM | 94106L109 |
| VT | VANGUARD TOT WORLD STK ETF | 6,540 | $463 | 0.1% | $67.58 | — | TT WRLD ST ETF | 922042742 |
| WDC | WESTERN DIGITAL CORP | 5,278 | $456 | 0.1% | $30.38 | +97.3% | COM | 958102105 |
| — | ANADARKO PETE CORP | 9,248 | $452 | 0.1% | $55.95 | — | COM | 032511107 |
| EOG | EOG RES INC | 4,583 | $444 | 0.1% | $63.35 | +6.5% | COM | 26875P101 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 49,709 | $443 | 0.1% | $7.50 | — | ADR | 05946K101 |
| WELL | WELLTOWER INC REIT | 6,291 | $442 | 0.1% | $45.92 | +17.5% | COM | 95040Q104 |
| — | UNILEVER NV NY SHARES ADR | 7,455 | $439 | 0.1% | $52.44 | — | N Y SHS NEW | 904784709 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 4,115 | $433 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,338 | $427 | 0.1% | $23.04 | — | SPONSORED ADR | 874039100 |
| CME | CME GROUP INC. | 3,120 | $424 | 0.1% | $69.64 | +33.5% | COM | 12572Q105 |
| EXC | EXELON CORP | 11,233 | $423 | 0.1% | $17.10 | +17.0% | COM | 30161N101 |
| — | NATIONAL-OILWELL INC | 11,810 | $422 | 0.1% | $36.88 | — | COM | 637071101 |
| VB | VANGUARD SMALL-CAP ETF | 2,963 | $419 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| KMX | CARMAX INC | 5,454 | $413 | 0.1% | $51.82 | +28.6% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 3,622 | $413 | 0.1% | $108.79 | +1.0% | ORD | M22465104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 4,085 | $408 | 0.1% | $97.55 | — | MIDCAP DIVI FD | 97717W505 |
| — | SALIENT MIDSTREAM & MLP FUND | 35,050 | $406 | 0.1% | $13.38 | — | SH BEN INT | 79471V105 |
| MET | METLIFE INC | 7,805 | $406 | 0.1% | $31.71 | +15.5% | COM | 59156R108 |
| TFX | TELEFLEX INC | 1,670 | $404 | 0.1% | $74.59 | +178.0% | COM | 879369106 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 6,166 | $385 | 0.1% | $87.17 | — | ADR | 110448107 |
| ACN | ACCENTURE PLC CL A | 2,812 | $381 | 0.1% | $78.34 | +46.4% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC ADR | 11,217 | $380 | 0.1% | $31.09 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COMPANIES | 5,092 | $376 | 0.1% | $31.72 | -0.1% | COM | 872540109 |
| RIO | RIO TINTO PLC SPNSD ADR | 7,847 | $372 | 0.1% | $42.31 | — | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC | 19,352 | $372 | 0.1% | $16.40 | -25.0% | COM | 49456B101 |
| TXN | TEXAS INSTRUMENTS | 4,142 | $371 | 0.1% | $55.45 | +17.6% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP REIT | 2,718 | $370 | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| — | LABORATORY CORP AMERICA HOLDINGS | 2,440 | $369 | 0.1% | $153.24 | — | COM NEW | 50540R409 |
| — | PRAXAIR INC | 2,591 | $362 | 0.1% | $119.54 | — | COM | 74005P104 |
| — | DELL TECHNOLOGIES INC CL V | 4,640 | $358 | 0.1% | $64.18 | — | COM CL V | 24703L103 |
| ASML | ASML HOLDING N.V. ADR | 2,083 | $357 | 0.1% | $99.72 | — | N Y REGISTRY SHS | N07059210 |
| — | BERRY GLOBAL GROUP INC | 6,296 | $357 | 0.1% | $39.10 | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $355 | 0.1% | $213.70 | +11.6% | COM | 539830109 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $353 | 0.1% | $36.08 | +47.1% | COM | 063671101 |
| VGT | VANGUARD INFO TECH ETF | 2,307 | $351 | 0.1% | $152.15 | — | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 6,557 | $346 | 0.1% | $39.87 | +14.5% | CL A | 526057104 |
| ABBNY | ABB LTD-SPON ADR | 13,917 | $344 | 0.1% | $23.48 | — | SPONSORED ADR | 000375204 |
| EPR | EPR PROPERTIES REIT | 4,896 | $341 | 0.1% | $53.96 | — | COM | 26884U109 |
| UBS | UBS GROUP AG | 19,734 | $338 | 0.1% | $17.30 | -1.1% | SHS | H42097107 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 2,892 | $337 | 0.1% | $113.38 | — | JP MOR EM MK ETF | 464288281 |
| ELV | ANTHEM INC | 1,775 | $337 | 0.1% | $150.65 | +13.1% | COM | 036752103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,379 | $330 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 4,512 | $326 | 0.1% | $72.25 | — | COM | 55608B105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,607 | $326 | 0.1% | $37.97 | — | SPON ADR | 404280406 |
| SSYS | STRATASYS LTD | 14,024 | $324 | 0.1% | $56.79 | -59.3% | SHS | M85548101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,257 | $323 | 0.1% | $47.67 | +14.4% | SHS - A - | N53745100 |
| — | ALLEGHANY CORP | 583 | $323 | 0.1% | $383.32 | — | COM | 017175100 |
| BDX | BECTON DICKINSON & CO | 1,632 | $320 | 0.1% | $97.90 | +74.7% | COM | 075887109 |
| CNK | CINEMARK HOLDING INC | 8,845 | $320 | 0.1% | $24.96 | +30.0% | COM | 17243V102 |
| NOC | NORTHROP | 1,108 | $319 | 0.1% | $147.15 | +59.7% | COM | 666807102 |
| CB | CHUBB LTD | 2,237 | $319 | 0.1% | $101.59 | +22.9% | COM | H1467J104 |
| CCK | CROWN HOLDINGS INC | 5,335 | $319 | 0.1% | $40.40 | +39.5% | COM | 228368106 |
| MS | MORGAN STANLEY | 6,573 | $317 | 0.1% | $23.35 | +55.3% | COM NEW | 617446448 |
| TXT | TEXTRON INC | 5,788 | $312 | 0.1% | $37.92 | +29.5% | COM | 883203101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 2,965 | $312 | 0.1% | $107.59 | — | SPONSORED ADR NE | 783513203 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 1,890 | $311 | 0.1% | $156.08 | — | SP SMCP600GR ETF | 464287887 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $308 | 0.1% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| — | CELGENE CORP | 2,118 | $307 | 0.1% | $144.95 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 1,485 | $305 | 0.1% | $161.99 | +2.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,006 | $303 | 0.1% | $119.15 | 0.0% | COM | 009158106 |
| DY | DYCOM INDUSTRIES INC | 3,518 | $302 | 0.1% | $82.69 | +1.9% | COM | 267475101 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 4,186 | $302 | 0.1% | $54.07 | — | MSCI AC ASIA ETF | 464288182 |
| RWR | SPDR DOW JONES REIT ETF | 3,253 | $301 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 4,103 | $300 | 0.1% | $47.79 | +23.9% | COM | 194162103 |
| GVA | GRANITE CONSTRUCTION INC | 5,122 | $297 | 0.1% | $43.41 | +21.4% | COM | 387328107 |
| MKSI | MKS INSTRUMENTS INC | 3,140 | $297 | 0.1% | $61.61 | +24.2% | COM | 55306N104 |
| DUK | DUKE ENERGY CORP | 3,523 | $296 | 0.1% | $51.44 | +18.2% | COM | 26441C204 |
| — | BB & T CORP | 6,258 | $295 | 0.1% | $41.37 | — | COM | 054937107 |
| WAFD | WASHINGTON FEDERAL INC | 8,743 | $294 | 0.1% | $15.29 | +64.5% | COM | 938824109 |
| MO | ALTRIA GROUP INC | 4,605 | $292 | 0.1% | $27.15 | +32.9% | COM | 02209S103 |
| — | APACHE CORP | 6,352 | $291 | 0.1% | $50.88 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLINES CO | 5,164 | $289 | 0.1% | $40.42 | +25.2% | COM | 844741108 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,209 | $288 | 0.1% | $61.41 | — | CL A | 512816109 |
| LNC | LINCOLN NATL CORP | 3,884 | $285 | 0.1% | $48.06 | +3.9% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 2,154 | $285 | 0.1% | $65.93 | +55.8% | COM | 655844108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 11,991 | $283 | 0.1% | $24.06 | — | INT COM SER A | 53071M104 |
| GPC | GENUINE PARTS CO | 2,937 | $281 | 0.1% | $68.83 | -3.1% | COM | 372460105 |
| — | DELAWARE INV FL INSD MUNI IN | 20,750 | $281 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| EBAY | EBAY INC | 7,266 | $280 | 0.1% | $28.94 | +11.8% | COM | 278642103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | 9,013 | $280 | 0.1% | $28.09 | — | COM CL A | 09257W100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,784 | $279 | 0.1% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| — | SPRINT CORP | 35,450 | $276 | 0.1% | $8.70 | — | COM SER 1 | 85207U105 |
| BEN | FRANKLIN RES INC | 6,209 | $276 | 0.1% | $22.53 | +23.7% | COM | 354613101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,803 | $275 | 0.1% | $34.49 | -3.2% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 5,978 | $275 | 0.1% | $29.11 | +21.7% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $275 | 0.1% | $199512.94 | +33.0% | CL A NEW | 084670108 |
| BURL | BURLINGTON STORES INC | 2,862 | $273 | 0.1% | $54.40 | +61.4% | COM | 122017106 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $267 | 0.1% | $13.25 | — | COM | 67061W104 |
| HWKN | HAWKINS INC | 6,521 | $266 | 0.1% | $19.45 | +5.8% | COM | 420261109 |
| VLO | VALERO ENERGY CORP | 3,422 | $263 | 0.1% | $43.27 | +14.2% | COM | 91913Y100 |
| SAP | SAP SE SPONS ADR | 2,342 | $257 | 0.1% | $98.33 | — | SPON ADR | 803054204 |
| INGN | INOGEN INC | 2,706 | $257 | 0.1% | $61.66 | +56.3% | COM | 45780L104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,278 | $255 | 0.1% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| NGVT | INGEVITY CORP | 4,066 | $254 | 0.1% | $56.57 | +4.7% | COM | 45688C107 |
| ICF | ISHARES COHEN & STEERS REIT | 2,515 | $253 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| SPGI | S&P GLOBAL INC | 1,622 | $253 | 0.1% | $115.77 | +21.9% | COM | 78409V104 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,687 | $251 | 0.0% | $107.25 | +10.6% | COM | 03076C106 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 6,132 | $249 | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 2,962 | $249 | 0.0% | $80.66 | — | SMALLCAP DIVID | 97717W604 |
| — | INGERSOLL-RAND PLC | 2,784 | $249 | 0.0% | $91.00 | — | SHS | G47791101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,612 | $248 | 0.0% | $52.22 | +13.3% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 3,869 | $248 | 0.0% | $53.90 | +8.6% | COM | 00846U101 |
| POST | POST HOLDINGS INC | 2,803 | $247 | 0.0% | $55.05 | -0.5% | COM | 737446104 |
| CCI | CROWN CASTLE INTL CORP REIT | 2,474 | $246 | 0.0% | $55.75 | +28.9% | COM | 22822V101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $244 | 0.0% | $139.82 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 2,983 | $243 | 0.0% | $30.82 | +7.4% | COM | 001055102 |
| IP | INTERNATIONAL PAPER CO | 4,302 | $243 | 0.0% | $30.19 | +20.9% | COM | 460146103 |
| — | BLACKSTONE GROUP LP | 7,208 | $240 | 0.0% | $29.76 | — | COM UNIT LTD | 09253U108 |
| CVGW | CALAVO GROWERS INC | 3,269 | $239 | 0.0% | $57.40 | +5.3% | COM | 128246105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,700 | $237 | 0.0% | $50.43 | — | MIN VOL USA ETF | 46429B697 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $236 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| — | CALLIDUS SOFTWARE INC | 9,530 | $235 | 0.0% | $12.87 | — | COM | 13123E500 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,885 | $233 | 0.0% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| SMTC | SEMTECH CORP | 6,185 | $232 | 0.0% | $37.29 | 0.0% | COM | 816850101 |
| — | FIRST TRUST HIGH INC L/S | 13,500 | $230 | 0.0% | $16.59 | — | COM | 33738E109 |
| PAYX | PAYCHEX INC | 3,790 | $228 | 0.0% | $45.43 | -1.9% | COM | 704326107 |
| ZD | J2 GLOBAL INC | 3,091 | $228 | 0.0% | $55.95 | +21.0% | COM | 48123V102 |
| — | FIRST TRUST MLP AND ENERGY I | 14,840 | $226 | 0.0% | $16.47 | — | COM | 33739B104 |
| NXPI | NXP SEMICONDUCTORS | 1,995 | $226 | 0.0% | $89.86 | +10.3% | COM | N6596X109 |
| RRC | RANGE RESOURCES CORP | 11,481 | $225 | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,097 | $224 | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 1,800 | $224 | 0.0% | $124.44 | — | #N/A! | 313747206 |
| SHW | SHERWIN WILLIAMS CO | 619 | $222 | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| — | LOGMEIN INC | 2,021 | $222 | 0.0% | $104.44 | — | COM | 54142L109 |
| SLAB | SILICON LABORATORIES INC | 2,772 | $222 | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| NUE | NUCOR CORP | 3,947 | $222 | 0.0% | $33.50 | +40.3% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 3,583 | $222 | 0.0% | $40.97 | +47.9% | COM | 872590104 |
| — | VMWARE INC. | 2,023 | $221 | 0.0% | $87.44 | — | CL A COM | 928563402 |
| PFF | ISHARES S&P PREF STK ETF | 5,688 | $221 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| GM | GENERAL MOTORS CO | 5,444 | $220 | 0.0% | $28.36 | +11.4% | COM | 37045V100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 13,717 | $218 | 0.0% | $19.35 | — | COM | 34984V100 |
| FITB | FIFTH THIRD BANCORP | 7,737 | $217 | 0.0% | $19.45 | 0.0% | COM | 316773100 |
| — | BANK OF THE OZARKS | 4,522 | $217 | 0.0% | $47.99 | — | COM | 063904106 |
| — | AEGON NV ADR | 37,262 | $216 | 0.0% | $4.53 | — | NY REGISTRY SH | 007924103 |
| ROP | ROPER TECHNOLOGIES INC | 889 | $216 | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 17,669 | $215 | 0.0% | $10.24 | — | COM | 035710409 |
| PRU | PRUDENTIAL FINL INC | 2,021 | $215 | 0.0% | $50.91 | +41.6% | COM | 744320102 |
| — | ABIOMED INC | 1,276 | $215 | 0.0% | $168.50 | — | COM | 003654100 |
| VFC | V.F. CORP | 3,384 | $215 | 0.0% | $57.70 | 0.0% | COM | 918204108 |
| MRCY | MERCURY SYSTEMS, INC. | 4,142 | $215 | 0.0% | $46.11 | 0.0% | COM | 589378108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EURO | 7,150 | $215 | 0.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| — | TOTAL S.A. SPON ADR | 3,989 | $214 | 0.0% | $51.08 | — | SPONSORED ADR | 89151E109 |
| BKR | BAKER HUGHES A GE CO | 5,704 | $210 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | CBS CORPORATION CLASS B W/I | 3,607 | $209 | 0.0% | $69.30 | — | CL B | 124857202 |
| — | TCW STRATEGIC INCOME FUND, INC | 35,878 | $208 | 0.0% | $5.42 | — | COM | 872340104 |
| AER | AERCAP HOLDINGS NV | 4,097 | $208 | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| SO | SOUTHERN CO | 4,233 | $208 | 0.0% | $29.55 | +16.1% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,275 | $205 | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| XYL | XYLEM INC | 3,285 | $205 | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,965 | $203 | 0.0% | $68.47 | — | ENERGY | 81369Y506 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,691 | $203 | 0.0% | $120.05 | — | SPONSORED ADR | 03524A108 |
| AL | AIR LEASE CORP | 4,742 | $202 | 0.0% | $24.40 | +41.7% | CL A | 00912X302 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,937 | $202 | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| — | K2M GROUP HOLDINGS INC | 9,471 | $201 | 0.0% | $24.07 | — | COM | 48273J107 |
| — | MONSANTO CO NEW | 1,678 | $201 | 0.0% | $113.10 | — | COM | 61166W101 |
| ADI | ANALOG DEVICES INC | 2,321 | $199 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| — | LIMELIGHT NETWORKS INC | 48,570 | $193 | 0.0% | $2.62 | — | COM | 53261M104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $192 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | NUVEEN ENERGY MLP TOTAL RETU | 14,366 | $173 | 0.0% | $13.62 | — | COM | 67074U103 |
| — | RED LION HOTELS | 19,900 | $172 | 0.0% | $6.80 | — | COM | 756764106 |
| — | ALERIAN MLP ETF | 14,680 | $165 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| FDD | FIRST TRUST STOXX EUROPE | 12,000 | $164 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| RF | REGIONS FINANCIAL CORP | 10,272 | $157 | 0.0% | $6.39 | +63.1% | COM | 7591EP100 |
| SAN | BANCO SANTANDER SA SPONS ADR | 22,194 | $154 | 0.0% | $4.79 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 18,776 | $145 | 0.0% | $7.27 | — | SPONSORED ADR | 86562M209 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 10,924 | $133 | 0.0% | $13.08 | — | COM | 18469P100 |
| VCEL | VERICEL CORPORATION | 21,600 | $130 | 0.0% | $2.74 | +40.0% | COM | 92346J108 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,480 | $122 | 0.0% | $12.65 | 0.0% | COM | 112463104 |
| — | GRUPO FIN SANTANDER SPONS ADR | 11,850 | $119 | 0.0% | $10.04 | — | SPON ADR SHS B | 40053C105 |
| GENNQ | GENESIS HEALTHCARE INC | 94,500 | $110 | 0.0% | $1.96 | -35.7% | CL A COM | 37185X106 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 16,543 | $107 | 0.0% | $5.08 | — | SPONSORED ADR | 606822104 |
| — | VONAGE HOLDINGS CORP | 12,230 | $100 | 0.0% | $6.54 | — | COM | 92886T201 |
| — | EMAGIN CORPORATION | 32,400 | $73 | 0.0% | $2.98 | — | COM NEW | 29076N206 |
| ERIC | ERICSSON SPONS ADR | 12,288 | $71 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| CRK | COMSTOCK RESOURCES INC | 11,510 | $70 | 0.0% | $6.16 | 0.0% | CL A NEW | 205768302 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 17,414 | $62 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 10,861 | $60 | 0.0% | $4.42 | — | SPONSORED ADR | 65535H208 |
| — | WEATHERFORD INTERNATIONAL PLC | 12,317 | $56 | 0.0% | $4.55 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 14,604 | $54 | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS SPONS ADR | 21,401 | $53 | 0.0% | $1.94 | — | SPON ADR NEW | 910873405 |