CIK: 0001384042 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $541,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 110,660 | $15,461 | 2.9% | $64.57 | +71.9% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 93,754 | $14,378 | 2.7% | $57.01 | +98.9% | COM | 438516106 |
| USB | US BANCORP | 249,518 | $13,369 | 2.5% | $24.44 | +59.8% | COM NEW | 902973304 |
| MMM | 3M CO | 54,775 | $12,892 | 2.4% | $78.18 | +85.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 158,275 | $12,782 | 2.4% | $64.98 | 0.0% | SHS | G5960L103 |
| GGG | GRACO INC | 273,663 | $12,375 | 2.3% | $31.84 | +22.7% | COM | 384109104 |
| ECL | ECOLAB INC COM | 90,158 | $12,096 | 2.2% | $84.32 | +44.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 128,505 | $10,995 | 2.0% | $31.18 | +141.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 54,225 | $10,278 | 1.9% | $62.24 | +127.6% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 241,413 | $8,784 | 1.6% | $24.34 | +12.1% | COM | 440452100 |
| ABT | ABBOTT LABS | 153,107 | $8,738 | 1.6% | $35.31 | +36.3% | COM | 002824100 |
| DIS | DISNEY WALT CO NEW | 81,147 | $8,723 | 1.6% | $64.52 | +50.8% | COM DISNEY | 254687106 |
| DCI | DONALDSON INC | 170,140 | $8,328 | 1.5% | $29.90 | +39.9% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 97,610 | $8,164 | 1.5% | $54.99 | +3.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 133,870 | $7,938 | 1.5% | $32.53 | +24.6% | COM | 370334104 |
| FISV | FISERV INC | 60,454 | $7,927 | 1.5% | $24.45 | +164.1% | COM | 337738108 |
| WFC | WELLS FARGO & CO | 126,917 | $7,700 | 1.4% | $29.26 | +54.1% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC CL B | 62,034 | $7,391 | 1.4% | $56.92 | +51.6% | CL B | 911312106 |
| — | BEMIS CO | 152,035 | $7,266 | 1.3% | $40.02 | — | COM | 081437105 |
| CVX | CHEVRON CORPORATION | 54,971 | $6,883 | 1.3% | $68.39 | +22.2% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 94,672 | $6,679 | 1.2% | $24.47 | +105.7% | COM | 74251V102 |
| PNR | PENTAIR PLC | 93,610 | $6,612 | 1.2% | $30.97 | +33.6% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 120,200 | $6,574 | 1.2% | $8.78 | +14.4% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TRUST | 24,316 | $6,489 | 1.2% | $204.47 | — | TR UNIT | 78462F103 |
| TECH | BIO-TECHNE CORP | 48,636 | $6,301 | 1.2% | $21.29 | +43.2% | COM | 09073M104 |
| PFE | PFIZER INC | 173,855 | $6,295 | 1.2% | $18.22 | +30.6% | COM | 717081103 |
| CHRW | CH ROBINSON | 69,832 | $6,221 | 1.1% | $47.30 | +42.4% | COM NEW | 12541W209 |
| JPM | JP MORGAN CHASE & CO | 58,023 | $6,206 | 1.1% | $46.18 | +76.1% | COM | 46625H100 |
| AAPL | APPLE INC | 36,593 | $6,192 | 1.1% | $20.94 | +86.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 61,246 | $6,082 | 1.1% | $64.42 | +32.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 90,067 | $6,069 | 1.1% | $55.11 | -7.1% | COM | 806857108 |
| PG | PROCTER & GAMBLE COMPANY | 65,904 | $6,056 | 1.1% | $57.68 | +25.9% | COM | 742718109 |
| ACWI | ISHARES MSCI ACWI ETF | 83,833 | $6,044 | 1.1% | $62.25 | — | MSCI ACWI ETF | 464288257 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,118 | $5,926 | 1.1% | $77.81 | +35.9% | COM | 98956P102 |
| TGT | TARGET CORP | 88,297 | $5,761 | 1.1% | $48.28 | -0.4% | COM | 87612E106 |
| GOOG | ALPHABET INC CL C | 5,263 | $5,507 | 1.0% | $38.61 | +30.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 113,882 | $5,256 | 1.0% | $18.16 | +101.3% | COM | 458140100 |
| VTI | VANGUARD TOTAL STCK MK ETF | 36,527 | $5,014 | 0.9% | $103.29 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CORP | 256,550 | $4,475 | 0.8% | $24.09 | — | COM | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 16,452 | $4,423 | 0.8% | $195.27 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELECTRIC | 60,100 | $4,189 | 0.8% | $40.47 | +31.7% | COM | 291011104 |
| LLY | ELI LILLY & CO. | 49,211 | $4,157 | 0.8% | $59.74 | +26.0% | COM | 532457108 |
| BAX | BAXTER INTERNATIONAL INC | 60,318 | $3,899 | 0.7% | $30.69 | +81.8% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,716 | $3,685 | 0.7% | $103.14 | +80.4% | COM | 91324P102 |
| BMI | BADGER METER INC | 75,651 | $3,616 | 0.7% | $26.46 | +63.1% | COM | 056525108 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,968 | $3,523 | 0.7% | $111.40 | -8.3% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 46,019 | $3,235 | 0.6% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 47,706 | $3,055 | 0.6% | $46.65 | +5.0% | COM | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 57,313 | $2,944 | 0.5% | $28.30 | +48.9% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 23,424 | $2,826 | 0.5% | $68.92 | +27.1% | COM | 494368103 |
| WU | WESTERN UNION CO | 145,274 | $2,762 | 0.5% | $17.14 | — | COM | 959802109 |
| CSCO | CISCO SYSTEMS INC | 69,164 | $2,648 | 0.5% | $20.70 | +35.1% | COM | 17275R102 |
| GLW | CORNING INC | 82,201 | $2,629 | 0.5% | $10.96 | +130.2% | COM | 219350105 |
| TTC | TORO CO | 39,295 | $2,562 | 0.5% | $34.16 | +85.6% | COM | 891092108 |
| VZ | VERIZON COMMUNICATIONS | 47,638 | $2,522 | 0.5% | $27.46 | +16.4% | COM | 92343V104 |
| — | PATTERSON COS INC | 68,679 | $2,482 | 0.5% | $38.18 | — | COM | 703395103 |
| — | DOWDUPONT INC | 34,287 | $2,441 | 0.5% | $69.29 | — | COM | 26078J100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 28,257 | $2,420 | 0.4% | $61.07 | — | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INC | 13,869 | $2,419 | 0.4% | $117.80 | +11.6% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,565 | $2,293 | 0.4% | $117.53 | +61.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP-CL A | 56,874 | $2,278 | 0.4% | $27.46 | +11.8% | CL A | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 18,805 | $2,231 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| — | CRAY INC | 88,690 | $2,146 | 0.4% | $24.35 | — | COM NEW | 225223304 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,955 | $2,127 | 0.4% | $120.93 | — | RUSSELL 200 ETF | 464287655 |
| ASB | ASSOCIATED BANC CORP | 83,608 | $2,124 | 0.4% | $10.37 | +78.1% | COM | 045487105 |
| FUL | FULLER H B CO | 37,697 | $2,030 | 0.4% | $36.69 | +36.5% | COM | 359694106 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,142 | $1,969 | 0.4% | $32.02 | +45.1% | COM | 110122108 |
| — | GREAT WESTERN BANCORP INC | 48,432 | $1,928 | 0.4% | $38.95 | — | COM | 391416104 |
| GOOGL | ALPHABET INC CL A | 1,804 | $1,902 | 0.4% | $36.99 | +38.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 11,043 | $1,899 | 0.4% | $89.96 | +54.1% | COM | 580135101 |
| — | NEVRO CORP | 27,159 | $1,875 | 0.3% | $38.66 | — | COM | 64157F103 |
| ABBV | ABBVIE INC | 19,250 | $1,863 | 0.3% | $29.22 | +128.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 32,839 | $1,849 | 0.3% | $39.36 | +9.3% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,672 | $1,818 | 0.3% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 15,138 | $1,816 | 0.3% | $64.65 | +37.7% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 1,527 | $1,786 | 0.3% | $32.16 | +71.1% | COM | 023135106 |
| BAC | BANK AMER CORP | 60,483 | $1,785 | 0.3% | $17.09 | +33.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 13,197 | $1,770 | 0.3% | $71.84 | +40.3% | COM | 907818108 |
| TNC | TENNANT CO | 23,486 | $1,706 | 0.3% | $62.05 | -3.6% | COM | 880345103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,565 | $1,678 | 0.3% | $39.64 | — | FTSE DEV MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 28,968 | $1,589 | 0.3% | $41.42 | -4.3% | COM | 20825C104 |
| T | AT & T INC | 38,189 | $1,484 | 0.3% | $12.98 | +17.5% | COM | 00206R102 |
| PRLB | PROTO LABS INC | 13,935 | $1,435 | 0.3% | $60.60 | +48.1% | COM | 743713109 |
| FDX | FEDEX CORPORATION | 5,717 | $1,426 | 0.3% | $148.35 | +34.2% | COM | 31428X106 |
| BA | BOEING COMPANY | 4,822 | $1,422 | 0.3% | $98.46 | +161.4% | COM | 097023105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,054 | $1,398 | 0.3% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,867 | $1,367 | 0.3% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD REIT ETF | 15,819 | $1,313 | 0.2% | $77.51 | — | REIT ETF | 922908553 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 12,970 | $1,311 | 0.2% | $75.05 | — | GUG S&P 500 EQ WT | 78355W106 |
| ORCL | ORACLE CORPORATION COM | 27,091 | $1,281 | 0.2% | $33.67 | +29.2% | COM | 68389X105 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 13,650 | $1,264 | 0.2% | $79.74 | — | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1,222 | 0.2% | $234.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 25,282 | $1,216 | 0.2% | $20.41 | +89.0% | COM | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,768 | $1,122 | 0.2% | $61.53 | +70.1% | COM | 693475105 |
| V | VISA INC | 9,833 | $1,121 | 0.2% | $68.02 | +53.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,934 | $1,103 | 0.2% | $150.98 | +2.3% | COM | 22160K105 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,698 | $1,066 | 0.2% | $73.91 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL MART STORES INC | 10,533 | $1,041 | 0.2% | $19.50 | +37.5% | COM | 931142103 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,271 | $1,039 | 0.2% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $1,024 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| BP | BP PLC SPONS ADR | 23,545 | $990 | 0.2% | $40.54 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,165 | $965 | 0.2% | $100.20 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 6,073 | $957 | 0.2% | $62.26 | +86.8% | COM | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,460 | $956 | 0.2% | $64.39 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 5,440 | $946 | 0.2% | $86.68 | +59.4% | COM | 031162100 |
| DEO | DIAGEO PLC ADR | 6,458 | $943 | 0.2% | $119.54 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 7,135 | $909 | 0.2% | $105.22 | — | COM | 913017109 |
| SYY | SYSCO CORP | 14,826 | $901 | 0.2% | $38.01 | +20.5% | COM | 871829107 |
| — | ROYAL DUTCH-ADR A | 13,309 | $888 | 0.2% | $56.59 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,228 | $868 | 0.2% | $55.23 | — | COM UNIT RP LP | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,580 | $866 | 0.2% | $333.61 | +1.8% | CL A | 16119P108 |
| GNRC | GENERAC HOLDINGS | 17,415 | $862 | 0.2% | $44.00 | +12.9% | COM | 368736104 |
| META | FACEBOOK INC-A | 4,816 | $850 | 0.2% | $70.99 | +147.2% | CL A | 30303M102 |
| — | BLACKROCK INC CLASS A | 1,581 | $811 | 0.1% | $294.02 | — | COM | 09247X101 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 6,755 | $805 | 0.1% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYS INC | 4,437 | $777 | 0.1% | $100.98 | +70.4% | COM | 00724F101 |
| — | TIME WARNER INC | 8,308 | $760 | 0.1% | $88.21 | — | COM NEW | 887317303 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 26,437 | $751 | 0.1% | $27.39 | — | DBX ETF TR | 233051853 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,918 | $744 | 0.1% | $159.01 | +29.0% | COM | 38141G104 |
| WY | WEYERHAEUSER CO REIT | 21,068 | $743 | 0.1% | $19.44 | +32.4% | COM | 962166104 |
| CHD | CHURCH & DWIGHT CO | 14,658 | $737 | 0.1% | $42.99 | -1.5% | COM | 171340102 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,967 | $736 | 0.1% | $55.62 | +25.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 4,221 | $705 | 0.1% | $75.70 | +72.9% | COM | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP | 13,071 | $704 | 0.1% | $36.63 | +16.4% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,305 | $698 | 0.1% | $48.79 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 9,563 | $694 | 0.1% | $58.60 | -4.0% | COM | 126650100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 20,058 | $693 | 0.1% | $30.32 | — | CL A | 90130A101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,270 | $685 | 0.1% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,292 | $675 | 0.1% | $75.87 | — | COM | 931427108 |
| MA | MASTERCARD INC-A | 4,429 | $670 | 0.1% | $77.01 | +84.6% | CL A | 57636Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 7,306 | $668 | 0.1% | $36.65 | +106.6% | COM | 030420103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,210 | $668 | 0.1% | $161.35 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 6,521 | $659 | 0.1% | $48.95 | +41.6% | COM | 718546104 |
| NVEC | NVE CORP | 7,616 | $655 | 0.1% | $54.37 | +54.5% | COM NEW | 629445206 |
| PCAR | PACCAR INC | 9,201 | $653 | 0.1% | $22.68 | +50.8% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 9,086 | $652 | 0.1% | $51.59 | +8.4% | COM | 375558103 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 15,390 | $623 | 0.1% | $40.34 | — | DJ INTL RL ETF | 78463X863 |
| — | CIGNA CORP | 3,057 | $620 | 0.1% | $159.90 | — | COM | 125509109 |
| C | CITIGROUP INC | 8,319 | $619 | 0.1% | $37.70 | +49.8% | COM | 172967424 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 12,435 | $609 | 0.1% | $48.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $606 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| NEE | NEXTERA ENERGY INC | 3,866 | $604 | 0.1% | $19.77 | +59.5% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 8,163 | $601 | 0.1% | $54.60 | +0.9% | COM | 674599105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,741 | $601 | 0.1% | $38.79 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,735 | $589 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 4,327 | $588 | 0.1% | $92.03 | +20.1% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,005 | $587 | 0.1% | $74.76 | +28.6% | COM | 053015103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $577 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| LOW | LOWES COS INC | 6,206 | $577 | 0.1% | $65.52 | +8.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,979 | $572 | 0.1% | $36.62 | +29.4% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 8,463 | $567 | 0.1% | $81.70 | — | ADR | 110448107 |
| DHR | DANAHER CORP | 6,077 | $562 | 0.1% | $45.80 | +70.8% | COM | 235851102 |
| HPQ | HP INC | 25,793 | $542 | 0.1% | $10.58 | +53.5% | COM | 40434L105 |
| — | ALLETE INC | 7,235 | $538 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| KO | COCA COLA CO | 11,509 | $528 | 0.1% | $28.79 | +23.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,748 | $522 | 0.1% | $130.87 | +43.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 5,949 | $513 | 0.1% | $39.00 | +81.3% | COM | 94106L109 |
| MDU | MDU RESOURCES GROUP INC | 19,058 | $512 | 0.1% | $7.20 | +11.6% | COM | 552690109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,961 | $511 | 0.1% | $27.92 | +23.5% | CL A | 609207105 |
| SNY | SANOFI SPONS ADR | 11,853 | $510 | 0.1% | $45.30 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,741 | $504 | 0.1% | $42.40 | — | SPON ADR | 404280406 |
| COF | CAPITAL ONE FINANCIAL | 5,013 | $500 | 0.1% | $76.35 | +3.9% | COM | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 58,517 | $497 | 0.1% | $7.65 | — | ADR | 05946K101 |
| EOG | EOG RES INC | 4,555 | $493 | 0.1% | $63.35 | +19.0% | COM | 26875P101 |
| VT | VANGUARD TOT WORLD STK ETF | 6,540 | $486 | 0.1% | $67.58 | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,695 | $477 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| ELV | ANTHEM INC | 2,115 | $476 | 0.1% | $157.21 | +21.8% | COM | 036752103 |
| RIO | RIO TINTO PLC SPNSD ADR | 8,907 | $472 | 0.1% | $43.58 | — | SPONSORED ADR | 767204100 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,440 | $466 | 0.1% | $70.57 | — | ENERGY | 81369Y506 |
| — | RAYTHEON COMPANY | 2,470 | $464 | 0.1% | $111.59 | — | COM NEW | 755111507 |
| — | CORESITE REALTY CORP REIT | 4,063 | $462 | 0.1% | $113.71 | — | COM | 21870Q105 |
| — | TE CONNECTIVITY LIMITED | 4,815 | $459 | 0.1% | $69.16 | — | REG SHS | H84989104 |
| VB | VANGUARD SMALL-CAP ETF | 3,098 | $458 | 0.1% | $105.21 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC. | 3,120 | $456 | 0.1% | $69.64 | +51.4% | COM | 12572Q105 |
| VGT | VANGUARD INFO TECH ETF | 2,754 | $454 | 0.1% | $154.21 | — | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 11,233 | $443 | 0.1% | $17.10 | +26.7% | COM | 30161N101 |
| ABBNY | ABB LTD-SPON ADR | 16,518 | $443 | 0.1% | $24.01 | — | SPONSORED ADR | 000375204 |
| TXN | TEXAS INSTRUMENTS | 4,179 | $437 | 0.1% | $55.45 | +40.0% | COM | 882508104 |
| ACN | ACCENTURE PLC CL A | 2,823 | $431 | 0.1% | $78.34 | +64.1% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 23,105 | $425 | 0.1% | $17.31 | +0.4% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 10,650 | $424 | 0.1% | $23.04 | — | SPONSORED ADR | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 29,401 | $422 | 0.1% | $10.14 | +8.9% | COM | 42824C109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 4,000 | $418 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| TFX | TELEFLEX INC | 1,670 | $416 | 0.1% | $74.59 | +221.7% | COM | 879369106 |
| LEN | LENNAR CORP | 6,557 | $415 | 0.1% | $39.87 | +30.5% | CL A | 526057104 |
| — | PRICELINE GROUP INC | 237 | $412 | 0.1% | $1496.19 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 7,663 | $412 | 0.1% | $55.95 | — | COM | 032511107 |
| WELL | WELLTOWER INC REIT | 6,383 | $407 | 0.1% | $45.99 | +9.6% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 5,110 | $406 | 0.1% | $30.38 | +92.5% | COM | 958102105 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $403 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| KHC | KRAFT HEINZ CO | 5,144 | $399 | 0.1% | $51.41 | +3.8% | COM | 500754106 |
| — | PRAXAIR INC | 2,549 | $394 | 0.1% | $119.54 | — | COM | 74005P104 |
| — | LABORATORY CORP AMERICA HOLDINGS | 2,437 | $389 | 0.1% | $153.24 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP REIT | 2,718 | $388 | 0.1% | $112.31 | +3.1% | COM | 03027X100 |
| — | SALIENT MIDSTREAM & MLP FUND | 35,050 | $386 | 0.1% | $13.38 | — | SH BEN INT | 79471V105 |
| — | UNILEVER NV NY SHARES ADR | 6,844 | $384 | 0.1% | $52.44 | — | N Y SHS NEW | 904784709 |
| ASML | ASML HOLDING N.V. ADR | 2,155 | $374 | 0.1% | $102.19 | — | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $372 | 0.1% | $36.08 | +55.2% | COM | 063671101 |
| — | BERRY GLOBAL GROUP INC | 6,296 | $370 | 0.1% | $39.10 | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP | 1,143 | $366 | 0.1% | $213.70 | +18.7% | COM | 539830109 |
| TJX | TJX COMPANIES | 4,760 | $364 | 0.1% | $31.72 | +2.1% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG | 4,842 | $362 | 0.1% | $75.70 | — | COM | 30219G108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 12,113 | $360 | 0.1% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| — | TOTAL S.A. SPON ADR | 6,452 | $357 | 0.1% | $52.70 | — | SPONSORED ADR | 89151E109 |
| LUV | SOUTHWEST AIRLINES CO | 5,442 | $356 | 0.1% | $41.07 | +29.3% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 4,911 | $351 | 0.1% | $27.74 | +32.1% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,178 | $351 | 0.1% | $47.67 | +33.1% | SHS - A - | N53745100 |
| KMX | CARMAX INC | 5,454 | $351 | 0.1% | $51.82 | +37.7% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 1,632 | $349 | 0.1% | $97.90 | +89.4% | COM | 075887109 |
| — | ALLEGHANY CORP | 583 | $348 | 0.1% | $383.32 | — | COM | 017175100 |
| SAP | SAP SE SPONS ADR | 3,094 | $347 | 0.1% | $101.69 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 6,533 | $343 | 0.1% | $23.35 | +70.2% | COM NEW | 617446448 |
| — | NATIONAL-OILWELL INC | 9,504 | $342 | 0.1% | $36.88 | — | COM | 637071101 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 5,325 | $342 | 0.1% | $71.03 | — | COM | 55608B105 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 2,938 | $341 | 0.1% | $113.42 | — | JP MOR EM MK ETF | 464288281 |
| NOC | NORTHROP | 1,108 | $340 | 0.1% | $147.15 | +78.7% | COM | 666807102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,106 | $337 | 0.1% | $26.09 | — | SBI INT-FINL | 81369Y605 |
| SONY | SONY CORP ADR | 7,365 | $332 | 0.1% | $45.08 | — | SPONSORED ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC | 2,006 | $330 | 0.1% | $119.15 | +9.4% | COM | 009158106 |
| CB | CHUBB LTD | 2,237 | $327 | 0.1% | $101.59 | +27.5% | COM | H1467J104 |
| TXT | TEXTRON INC | 5,788 | $327 | 0.1% | $37.92 | +42.1% | COM | 883203101 |
| GVA | GRANITE CONSTRUCTION INC | 5,122 | $325 | 0.1% | $43.41 | +43.8% | COM | 387328107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,310 | $323 | 0.1% | $34.69 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 1,890 | $322 | 0.1% | $156.08 | — | SP SMCP600GR ETF | 464287887 |
| CNK | CINEMARK HOLDING INC | 9,160 | $319 | 0.1% | $25.21 | +27.0% | COM | 17243V102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $317 | 0.1% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| VLO | VALERO ENERGY CORP | 3,422 | $314 | 0.1% | $43.27 | +37.9% | COM | 91913Y100 |
| BURL | BURLINGTON STORES INC | 2,555 | $314 | 0.1% | $54.40 | +87.2% | COM | 122017106 |
| NSC | NORFOLK SOUTHERN CORP | 2,154 | $312 | 0.1% | $65.93 | +72.9% | COM | 655844108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,772 | $310 | 0.1% | $53.71 | — | ADR | 670100205 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 2,975 | $310 | 0.1% | $107.59 | — | SPONSORED ADR NE | 783513203 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,136 | $307 | 0.1% | $61.41 | — | CL A | 512816109 |
| RWR | SPDR DOW JONES REIT ETF | 3,253 | $305 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| GD | GENERAL DYNAMICS CORP | 1,485 | $302 | 0.1% | $161.99 | +5.2% | COM | 369550108 |
| WAFD | WASHINGTON FEDERAL INC | 8,743 | $300 | 0.1% | $15.29 | +74.4% | COM | 938824109 |
| CCK | CROWN HOLDINGS INC | 5,335 | $300 | 0.1% | $40.40 | +39.1% | COM | 228368106 |
| — | DELL TECHNOLOGIES INC CL V | 3,698 | $300 | 0.1% | $64.18 | — | COM CL V | 24703L103 |
| BHP | BHP BILLITON LTD ADR | 6,524 | $300 | 0.1% | $45.98 | — | SPONSORED ADR | 088606108 |
| DUK | DUKE ENERGY CORP | 3,563 | $299 | 0.1% | $51.57 | +21.5% | COM | 26441C204 |
| LNC | LINCOLN NATL CORP | 3,884 | $299 | 0.1% | $48.06 | +11.9% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A NEW | 084670108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,335 | $297 | 0.1% | $127.19 | — | SP ADR REP2COM | 892331307 |
| MKSI | MKS INSTRUMENTS INC | 3,140 | $297 | 0.1% | $61.61 | +51.6% | COM | 55306N104 |
| HAL | HALLIBURTON CO | 5,978 | $292 | 0.1% | $29.11 | +28.6% | COM | 406216101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | 9,013 | $290 | 0.1% | $28.09 | — | COM CL A | 09257W100 |
| CCI | CROWN CASTLE INTL CORP REIT | 2,568 | $286 | 0.1% | $56.51 | +35.4% | COM | 22822V101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,687 | $286 | 0.1% | $107.25 | +27.6% | COM | 03076C106 |
| NGVT | INGEVITY CORP | 4,041 | $285 | 0.1% | $56.57 | +27.5% | COM | 45688C107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,256 | $280 | 0.1% | $47.16 | 0.0% | COM | 681116109 |
| GPC | GENUINE PARTS CO | 2,937 | $279 | 0.1% | $68.83 | +4.7% | COM | 372460105 |
| CVGW | CALAVO GROWERS INC | 3,269 | $276 | 0.1% | $57.40 | +10.2% | COM | 128246105 |
| SPGI | S&P GLOBAL INC | 1,623 | $275 | 0.1% | $115.77 | +31.3% | COM | 78409V104 |
| — | DELAWARE INV FL INSD MUNI IN | 20,750 | $275 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 3,585 | $274 | 0.1% | $54.07 | — | MSCI AC ASIA ETF | 464288182 |
| — | CALLIDUS SOFTWARE INC | 9,530 | $273 | 0.1% | $12.87 | — | COM | 13123E500 |
| EPR | EPR PROPERTIES REIT | 4,151 | $272 | 0.1% | $53.96 | — | COM | 26884U109 |
| ZD | J2 GLOBAL INC | 3,582 | $269 | 0.0% | $57.21 | +13.9% | COM | 48123V102 |
| CL | COLGATE PALMOLIVE CO | 3,547 | $268 | 0.0% | $47.79 | +26.1% | COM | 194162103 |
| AZN | ASTRAZENECA PLC ADR | 7,722 | $268 | 0.0% | $31.09 | — | SPONSORED ADR | 046353108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,278 | $264 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| DY | DYCOM INDUSTRIES INC | 2,357 | $263 | 0.0% | $82.69 | +16.7% | COM | 267475101 |
| KR | KROGER | 9,610 | $263 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,357 | $263 | 0.0% | $117.66 | — | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 5,205 | $263 | 0.0% | $31.71 | +25.8% | COM | 59156R108 |
| AFL | AFLAC INC | 2,983 | $262 | 0.0% | $30.82 | +14.5% | COM | 001055102 |
| ROG | ROGERS CORP | 1,615 | $261 | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $258 | 0.0% | $13.25 | — | COM | 67061W104 |
| PAYX | PAYCHEX INC | 3,790 | $258 | 0.0% | $45.43 | +13.6% | COM | 704326107 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 29,551 | $257 | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| A | AGILENT TECHNOLOGIES INC | 3,837 | $257 | 0.0% | $53.90 | +17.8% | COM | 00846U101 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 10,541 | $257 | 0.0% | $24.06 | — | INT COM SER A | 53071M104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,612 | $255 | 0.0% | $52.22 | +18.4% | COM | 45866F104 |
| ICF | ISHARES COHEN & STEERS REIT | 2,515 | $255 | 0.0% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| — | XILINX INC | 3,773 | $254 | 0.0% | $67.32 | — | COM | 983919101 |
| — | VMWARE INC. | 2,023 | $254 | 0.0% | $87.44 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 619 | $253 | 0.0% | $106.50 | +14.8% | COM | 824348106 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $253 | 0.0% | $139.82 | — | SP SMCP600VL ETF | 464287879 |
| AER | AERCAP HOLDINGS NV | 4,788 | $252 | 0.0% | $48.69 | +5.3% | SHS | N00985106 |
| NUE | NUCOR CORP | 3,947 | $251 | 0.0% | $33.50 | +46.2% | COM | 670346105 |
| VFC | V.F. CORP | 3,384 | $251 | 0.0% | $57.70 | +14.5% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,422 | $251 | 0.0% | $108.79 | -0.2% | ORD | M22465104 |
| — | BB & T CORP | 4,992 | $248 | 0.0% | $41.37 | — | COM | 054937107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,700 | $248 | 0.0% | $50.43 | — | MIN VOL USA ETF | 46429B697 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,210 | $245 | 0.0% | $105.95 | 0.0% | COM | 477839104 |
| SLAB | SILICON LABORATORIES INC | 2,772 | $244 | 0.0% | $74.44 | +20.7% | COM | 826919102 |
| INGN | INOGEN INC | 2,029 | $242 | 0.0% | $61.66 | +78.6% | COM | 45780L104 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 2,888 | $241 | 0.0% | $83.45 | — | EDGE MSCI USA CL | 46432F388 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 1,800 | $239 | 0.0% | $124.44 | — | SH BEN INT NEW | 313747206 |
| — | FIRST TRUST MLP AND ENERGY I | 15,210 | $238 | 0.0% | $16.45 | — | COM | 33739B104 |
| IP | INTERNATIONAL PAPER CO | 4,102 | $237 | 0.0% | $30.19 | +24.5% | COM | 460146103 |
| — | CELGENE CORP | 2,266 | $237 | 0.0% | $142.31 | — | COM | 151020104 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $237 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| SAN | BANCO SANTANDER SA SPONS ADR | 35,806 | $234 | 0.0% | $5.45 | — | ADR | 05964H105 |
| — | SOTHEBY'S | 4,524 | $233 | 0.0% | $51.50 | — | COM | 835898107 |
| NXPI | NXP SEMICONDUCTORS | 1,995 | $233 | 0.0% | $89.86 | +14.2% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 2,021 | $233 | 0.0% | $50.91 | +49.7% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 7,693 | $233 | 0.0% | $19.45 | +10.6% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 892 | $232 | 0.0% | $223.58 | +9.4% | COM | 776696106 |
| HWKN | HAWKINS INC | 6,521 | $230 | 0.0% | $19.45 | -1.5% | COM | 420261109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,885 | $230 | 0.0% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| — | LOGMEIN INC | 2,000 | $229 | 0.0% | $104.44 | — | COM | 54142L109 |
| AL | AIR LEASE CORP | 4,742 | $228 | 0.0% | $24.40 | +56.4% | CL A | 00912X302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,760 | $228 | 0.0% | $82.61 | — | SBI HEALTHCARE | 81369Y209 |
| MTZ | MASTEC INC | 4,607 | $226 | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| — | FIRST TRUST HIGH INC L/S | 13,500 | $224 | 0.0% | $16.59 | — | COM | 33738E109 |
| GM | GENERAL MOTORS CO | 5,444 | $223 | 0.0% | $28.36 | +33.5% | COM | 37045V100 |
| DE | DEERE & CO. | 1,408 | $221 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | BANK OF THE OZARKS | 4,522 | $219 | 0.0% | $47.99 | — | COM | 063904106 |
| NKE | NIKE INC CLASS B COM | 3,486 | $217 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| PFF | ISHARES S&P PREF STK ETF | 5,688 | $216 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,027 | $215 | 0.0% | $62.47 | +4.3% | CL A | 192446102 |
| — | LIMELIGHT NETWORKS INC | 48,570 | $214 | 0.0% | $2.62 | — | COM | 53261M104 |
| MRCY | MERCURY SYSTEMS, INC. | 4,142 | $213 | 0.0% | $46.11 | +11.3% | COM | 589378108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EURO | 7,150 | $213 | 0.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| TTMI | TTM TECHNOLOGIES INC | 13,457 | $211 | 0.0% | $16.07 | 0.0% | COM | 87305R109 |
| — | TCW STRATEGIC INCOME FUND, INC | 35,878 | $211 | 0.0% | $5.42 | — | COM | 872340104 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 29,064 | $211 | 0.0% | $6.02 | — | SPONSORED ADR | 606822104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 17,633 | $210 | 0.0% | $10.24 | — | COM | 035710409 |
| SMTC | SEMTECH CORP | 6,106 | $209 | 0.0% | $37.29 | +0.4% | COM | 816850101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,345 | $207 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| — | INGERSOLL-RAND PLC | 2,307 | $206 | 0.0% | $91.00 | — | SHS | G47791101 |
| COLB | COLUMBIA BKG SYS INC | 4,710 | $205 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| VMC | VULCAN MATERIALS CO | 1,597 | $205 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,524 | $205 | 0.0% | $21.52 | — | ORD | G5876H105 |
| BOX | BOX INC CL A | 9,627 | $203 | 0.0% | $21.09 | 0.0% | CL A | 10316T104 |
| D | DOMINION ENERGY INC | 2,504 | $203 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| POST | POST HOLDINGS INC | 2,559 | $202 | 0.0% | $55.05 | -3.4% | COM | 737446104 |
| — | BLACKROCK SCIENCE & TECH TR | 7,527 | $201 | 0.0% | $26.70 | — | SHS | 09258G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,280 | $200 | 0.0% | $35.91 | +8.3% | COM | 595017104 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $190 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 11,884 | $185 | 0.0% | $19.35 | — | COM | 34984V100 |
| RF | REGIONS FINANCIAL CORP | 10,272 | $178 | 0.0% | $6.39 | +82.6% | COM | 7591EP100 |
| — | NUVEEN ENERGY MLP TOTAL RETU | 14,821 | $169 | 0.0% | $13.55 | — | COM | 67074U103 |
| — | RED LION HOTELS | 17,040 | $168 | 0.0% | $6.80 | — | COM | 756764106 |
| — | ULTRASHORT QQQ PROSHARES | 12,440 | $167 | 0.0% | $13.42 | — | ULTSHRT QQQ | 74348A426 |
| FDD | FIRST TRUST STOXX EUROPE | 12,000 | $165 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| — | AEGON NV ADR | 26,076 | $165 | 0.0% | $4.53 | — | NY REGISTRY SH | 007924103 |
| — | SPRINT CORP | 23,459 | $138 | 0.0% | $8.70 | — | COM SER 1 | 85207U105 |
| VCEL | VERICEL CORPORATION | 25,180 | $137 | 0.0% | $3.01 | +53.4% | COM | 92346J108 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 35,688 | $133 | 0.0% | $3.64 | — | SPONSORED ADR | 539439109 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 11,251 | $133 | 0.0% | $13.04 | — | COM | 18469P100 |
| BKD | BROOKDALE SENIOR LIVING INC | 13,321 | $129 | 0.0% | $12.31 | -17.2% | COM | 112463104 |
| BCS | BARCLAYS PLC ADR | 11,746 | $128 | 0.0% | $10.90 | — | ADR | 06738E204 |
| — | VONAGE HOLDINGS CORP | 12,613 | $128 | 0.0% | $6.65 | — | COM | 92886T201 |
| ERIC | ERICSSON SPONS ADR | 17,118 | $114 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 18,772 | $109 | 0.0% | $5.00 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 27,040 | $98 | 0.0% | $3.48 | — | SPONSORED ADR | 60687Y109 |
| CRK | COMSTOCK RESOURCES INC | 11,510 | $97 | 0.0% | $6.16 | -8.6% | CL A NEW | 205768302 |
| NOK | NOKIA CORP SPNSD ADR | 19,647 | $91 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA SPONS ADR | 11,628 | $75 | 0.0% | $6.45 | — | SPONSORED ADR | 02319V103 |
| GENNQ | GENESIS HEALTHCARE INC | 94,500 | $72 | 0.0% | $1.96 | -54.4% | CL A COM | 37185X106 |
| — | EMAGIN CORPORATION | 32,400 | $53 | 0.0% | $2.98 | — | COM NEW | 29076N206 |
| UMC | UNITED MICROELECTRONICS SPONS ADR | 21,401 | $51 | 0.0% | $1.94 | — | SPON ADR NEW | 910873405 |
| — | SEARS HOLDINGS CORP | 10,741 | $38 | 0.0% | $3.54 | — | COM | 812350106 |