CIK: 0001384042 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $543,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 107,975 | $13,839 | 2.5% | $64.57 | +67.8% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 93,056 | $13,448 | 2.5% | $57.01 | +106.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 156,695 | $12,571 | 2.3% | $64.98 | +3.6% | SHS | G5960L103 |
| ECL | ECOLAB INC COM | 90,018 | $12,339 | 2.3% | $84.32 | +46.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 135,051 | $12,325 | 2.3% | $33.75 | +149.8% | COM | 594918104 |
| USB | US BANCORP | 239,878 | $12,114 | 2.2% | $24.44 | +63.3% | COM NEW | 902973304 |
| MMM | 3M CO | 53,079 | $11,653 | 2.1% | $78.18 | +92.1% | COM | 88579Y101 |
| GGG | GRACO INC | 247,199 | $11,302 | 2.1% | $31.84 | +29.6% | COM | 384109104 |
| HD | HOME DEPOT INC | 52,880 | $9,425 | 1.7% | $62.24 | +148.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 35,163 | $9,253 | 1.7% | $222.57 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 151,310 | $9,067 | 1.7% | $35.31 | +48.9% | COM | 002824100 |
| FISV | FISERV INC | 119,637 | $8,532 | 1.6% | $47.14 | +49.2% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 244,963 | $8,407 | 1.5% | $24.38 | +13.5% | COM | 440452100 |
| DIS | DISNEY WALT CO NEW | 79,672 | $8,001 | 1.5% | $64.52 | +56.5% | COM DISNEY | 254687106 |
| DCI | DONALDSON INC | 171,070 | $7,707 | 1.4% | $29.90 | +41.2% | COM | 257651109 |
| TECH | BIO-TECHNE CORP | 47,856 | $7,228 | 1.3% | $21.29 | +59.6% | COM | 09073M104 |
| IVV | ISHARES TR | 26,357 | $6,994 | 1.3% | $221.61 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 88,498 | $6,602 | 1.2% | $54.99 | +1.3% | COM | 30231G102 |
| FAST | FASTENAL CO | 118,855 | $6,487 | 1.2% | $8.78 | +27.9% | COM | 311900104 |
| GOOG | ALPHABET INC CL C | 6,210 | $6,408 | 1.2% | $41.08 | +33.4% | CAP STK CL C | 02079K107 |
| CHRW | CH ROBINSON | 68,192 | $6,390 | 1.2% | $47.30 | +61.7% | COM NEW | 12541W209 |
| — | BEMIS CO | 146,340 | $6,369 | 1.2% | $40.02 | — | COM | 081437105 |
| JPM | JP MORGAN CHASE & CO | 57,497 | $6,325 | 1.2% | $46.18 | +98.0% | COM | 46625H100 |
| PNR | PENTAIR PLC | 91,955 | $6,265 | 1.2% | $30.97 | +36.7% | SHS | G7S00T104 |
| AXP | AMERICAN EXPRESS CO | 67,017 | $6,253 | 1.2% | $66.37 | +31.1% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 53,309 | $6,079 | 1.1% | $68.39 | +24.3% | COM | 166764100 |
| AAPL | APPLE INC | 36,223 | $6,076 | 1.1% | $20.94 | +93.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 114,242 | $5,986 | 1.1% | $29.26 | +63.1% | COM | 949746101 |
| UPS | UNITED PARCEL SVC INC CL B | 57,038 | $5,970 | 1.1% | $56.92 | +50.1% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 92,143 | $5,970 | 1.1% | $55.13 | +1.1% | COM | 806857108 |
| GIS | GENERAL MILLS | 131,166 | $5,910 | 1.1% | $32.53 | +26.0% | COM | 370334104 |
| PFE | PFIZER INC | 166,143 | $5,897 | 1.1% | $18.22 | +33.0% | COM | 717081103 |
| ACWI | ISHARES TR | 81,766 | $5,863 | 1.1% | $62.25 | — | MSCI ACWI ETF | 464288257 |
| PFG | PRINCIPAL FINANCIAL GROUP | 93,334 | $5,685 | 1.0% | $24.47 | +97.9% | COM | 74251V102 |
| INTC | INTEL CORP | 106,792 | $5,561 | 1.0% | $18.16 | +120.6% | COM | 458140100 |
| TGT | TARGET CORP | 78,595 | $5,456 | 1.0% | $48.28 | +21.1% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,628 | $5,302 | 1.0% | $77.81 | +39.9% | COM | 98956P102 |
| VTI | VANGUARD TOTAL STCK MK ETF | 37,245 | $5,056 | 0.9% | $103.92 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE COMPANY | 63,379 | $5,025 | 0.9% | $57.68 | +17.7% | COM | 742718109 |
| EFA | ISHARES TR | 69,040 | $4,810 | 0.9% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO. | 48,881 | $3,783 | 0.7% | $59.74 | +20.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,609 | $3,554 | 0.7% | $103.14 | +95.0% | COM | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 53,208 | $3,460 | 0.6% | $30.69 | +92.0% | COM | 071813109 |
| BMI | BADGER METER INC | 72,141 | $3,401 | 0.6% | $26.46 | +70.6% | COM | 056525108 |
| IEMG | ISHARES TR | 55,566 | $3,244 | 0.6% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTL. BUSINESS MACHINES CORP | 21,129 | $3,242 | 0.6% | $111.40 | -3.7% | COM | 459200101 |
| IJR | ISHARES TR | 40,987 | $3,157 | 0.6% | $81.94 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CORP | 234,062 | $3,156 | 0.6% | $24.09 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 45,840 | $3,131 | 0.6% | $40.47 | +45.8% | COM | 291011104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 29,785 | $2,963 | 0.5% | $88.84 | — | GUG S&P 500 EQ WT | 78355W106 |
| SCHW | CHARLES SCHWAB CORP NEW | 56,202 | $2,937 | 0.5% | $28.30 | +70.1% | COM | 808513105 |
| IWM | ISHARES TR | 18,853 | $2,862 | 0.5% | $128.95 | — | RUSSELL 200 ETF | 464287655 |
| CSCO | CISCO SYSTEMS INC | 66,015 | $2,830 | 0.5% | $20.70 | +61.7% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 23,759 | $2,616 | 0.5% | $69.16 | +24.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 44,980 | $2,492 | 0.5% | $46.65 | +11.3% | COM | 747525103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,588 | $2,441 | 0.4% | $62.04 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON.COM INC | 1,664 | $2,408 | 0.4% | $35.40 | +102.0% | COM | 023135106 |
| TTC | TORO CO | 37,455 | $2,339 | 0.4% | $34.16 | +86.5% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,226 | $2,240 | 0.4% | $117.53 | +74.7% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 18,805 | $2,181 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| — | DOWDUPONT INC | 33,638 | $2,144 | 0.4% | $69.29 | — | COM | 26078J100 |
| GLW | CORNING INC | 76,458 | $2,131 | 0.4% | $10.96 | +126.4% | COM | 219350105 |
| ASB | ASSOCIATED BANC CORP | 82,398 | $2,048 | 0.4% | $10.37 | +82.2% | COM | 045487105 |
| — | GREAT WESTERN BANCORP INC | 50,457 | $2,032 | 0.4% | $39.01 | — | COM | 391416104 |
| SNA | SNAP ON INC | 13,712 | $2,024 | 0.4% | $117.80 | +14.0% | COM | 833034101 |
| VGT | VANGUARD INFO TECH ETF | 11,259 | $1,925 | 0.4% | $166.87 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS | 39,426 | $1,884 | 0.3% | $27.46 | +20.3% | COM | 92343V104 |
| AAXJ | ISHARES TR | 24,155 | $1,873 | 0.3% | $74.06 | — | MSCI AC ASIA ETF | 464288182 |
| CMCSA | COMCAST CORP-CL A | 53,927 | $1,843 | 0.3% | $27.46 | +15.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 33,686 | $1,836 | 0.3% | $39.43 | +7.2% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 60,807 | $1,824 | 0.3% | $17.09 | +52.5% | COM | 060505104 |
| FUL | FULLER H B CO | 36,107 | $1,796 | 0.3% | $36.69 | +27.5% | COM | 359694106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,231 | $1,785 | 0.3% | $32.02 | +50.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 18,495 | $1,750 | 0.3% | $29.22 | +168.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 26,565 | $1,750 | 0.3% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 11,099 | $1,734 | 0.3% | $89.96 | +51.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 12,890 | $1,732 | 0.3% | $71.84 | +57.4% | COM | 907818108 |
| — | NEVRO CORP | 19,947 | $1,728 | 0.3% | $38.66 | — | COM | 64157F103 |
| PEP | PEPSICO INC | 15,775 | $1,723 | 0.3% | $65.64 | +36.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 28,968 | $1,717 | 0.3% | $41.42 | +5.6% | COM | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,529 | $1,716 | 0.3% | $39.64 | — | FTSE DEV MKT ETF | 922042858 |
| WU | WESTERN UNION CO | 87,446 | $1,681 | 0.3% | $17.14 | — | COM | 959802109 |
| TNC | TENNANT CO | 24,031 | $1,626 | 0.3% | $62.03 | -1.4% | COM | 880345103 |
| PRLB | PROTO LABS INC | 13,825 | $1,625 | 0.3% | $60.60 | +86.5% | COM | 743713109 |
| BA | BOEING COMPANY | 4,882 | $1,602 | 0.3% | $101.21 | +219.0% | COM | 097023105 |
| GOOGL | ALPHABET INC CL A | 1,541 | $1,598 | 0.3% | $36.99 | +48.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,647 | $1,588 | 0.3% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 25,195 | $1,588 | 0.3% | $63.03 | — | CORE MSCI TOTAL | 46432F834 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1,581 | 0.3% | $43.66 | — | SECTR DIV DOGS | 00162Q858 |
| — | PATTERSON COS INC | 65,455 | $1,455 | 0.3% | $38.18 | — | COM | 703395103 |
| EWJ | ISHARES TR | 23,425 | $1,422 | 0.3% | $60.70 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CORESITE REALTY CORP REIT | 13,473 | $1,351 | 0.2% | $104.33 | — | COM | 21870Q105 |
| — | CRAY INC | 64,248 | $1,330 | 0.2% | $24.35 | — | COM NEW | 225223304 |
| DVY | ISHARES TR | 13,867 | $1,319 | 0.2% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 5,480 | $1,316 | 0.2% | $148.35 | +48.6% | COM | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,400 | $1,303 | 0.2% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 6,732 | $1,268 | 0.2% | $153.15 | +10.5% | COM | 22160K105 |
| IOO | ISHARES TR | 13,650 | $1,246 | 0.2% | $79.74 | — | GLOBAL 100 ETF | 464287572 |
| T | AT & T INC | 34,670 | $1,236 | 0.2% | $12.98 | +21.8% | COM | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,339 | $1,233 | 0.2% | $77.44 | — | REIT ETF | 922908553 |
| FEZ | SPDR EURO STOXX 50 ETF | 29,300 | $1,180 | 0.2% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| XEL | XCEL ENERGY INC | 25,222 | $1,147 | 0.2% | $20.41 | +71.3% | COM | 98389B100 |
| DGRO | ISHARES TR | 33,575 | $1,138 | 0.2% | $34.12 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORPORATION COM | 23,979 | $1,097 | 0.2% | $33.67 | +31.4% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,212 | $1,091 | 0.2% | $61.53 | +92.1% | COM | 693475105 |
| V | VISA INC | 8,950 | $1,070 | 0.2% | $68.02 | +68.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 4,920 | $1,062 | 0.2% | $111.02 | +83.1% | COM | 00724F101 |
| VLUE | ISHARES TR | 12,937 | $1,061 | 0.2% | $82.33 | — | EDGE MSCI USA VL | 46432F388 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $1,014 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 5,684 | $995 | 0.2% | $96.15 | +70.3% | CL A | 57636Q104 |
| IWF | ISHARES TR | 7,165 | $975 | 0.2% | $100.20 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,792 | $954 | 0.2% | $73.91 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 10,220 | $909 | 0.2% | $19.50 | +45.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 14,139 | $903 | 0.2% | $57.01 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC | 6,083 | $896 | 0.2% | $62.26 | +113.7% | COM | 149123101 |
| DEO | DIAGEO PLC ADR | 6,479 | $878 | 0.2% | $119.54 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 14,333 | $859 | 0.2% | $38.01 | +29.6% | COM | 871829107 |
| — | BLACKROCK INC CLASS A | 1,579 | $856 | 0.2% | $294.02 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 6,643 | $836 | 0.2% | $105.22 | — | COM | 913017109 |
| IJH | ISHARES TR | 4,458 | $835 | 0.2% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 4,899 | $834 | 0.2% | $86.68 | +66.6% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,630 | $819 | 0.2% | $333.95 | +5.3% | CL A | 16119P108 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 6,661 | $794 | 0.1% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| GNRC | GENERAC HOLDINGS | 16,915 | $776 | 0.1% | $44.00 | +8.0% | COM | 368736104 |
| — | TIME WARNER INC | 8,098 | $765 | 0.1% | $88.21 | — | COM NEW | 887317303 |
| BP | BP PLC SPONS ADR | 18,410 | $747 | 0.1% | $40.54 | — | SPONSORED ADR | 055622104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $743 | 0.1% | $27.39 | — | DBX ETF TR | 233051853 |
| CHD | CHURCH & DWIGHT CO | 14,645 | $738 | 0.1% | $42.99 | +3.9% | COM | 171340102 |
| WY | WEYERHAEUSER CO REIT | 20,739 | $724 | 0.1% | $19.44 | +33.3% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 4,423 | $722 | 0.1% | $21.27 | +49.0% | COM | 65339F101 |
| META | FACEBOOK INC | 4,388 | $702 | 0.1% | $70.99 | +151.2% | CL A | 30303M102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 14,295 | $687 | 0.1% | $48.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 18,688 | $686 | 0.1% | $30.32 | — | CL A | 90130A101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,730 | $684 | 0.1% | $55.23 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,705 | $682 | 0.1% | $159.01 | +37.4% | COM | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,096 | $668 | 0.1% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WORKS | 4,266 | $668 | 0.1% | $76.34 | +79.3% | COM | 452308109 |
| IWR | ISHARES TR | 3,210 | $663 | 0.1% | $161.35 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC. | 4,080 | $660 | 0.1% | $81.74 | +48.1% | COM | 12572Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 12,771 | $659 | 0.1% | $36.63 | +22.1% | COM | 064058100 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 16,248 | $649 | 0.1% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| IEUR | ISHARES TR | 12,805 | $636 | 0.1% | $49.67 | — | CORE MSCI EURO | 46434V738 |
| NVEC | NVE CORP | 7,616 | $633 | 0.1% | $54.37 | +49.1% | COM NEW | 629445206 |
| EFV | ISHARES TR | 11,588 | $632 | 0.1% | $54.54 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 10,863 | $629 | 0.1% | $37.61 | +29.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 6,521 | $625 | 0.1% | $48.95 | +46.0% | COM | 718546104 |
| EEM | ISHARES TR | 12,911 | $623 | 0.1% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 9,201 | $609 | 0.1% | $22.68 | +53.5% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP REIT | 4,173 | $607 | 0.1% | $113.17 | +1.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 7,969 | $602 | 0.1% | $51.59 | +14.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 4,327 | $601 | 0.1% | $92.03 | +27.8% | COM | 89417E109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $601 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,517 | $600 | 0.1% | $48.79 | — | COM | 293792107 |
| DHR | DANAHER CORP | 6,071 | $595 | 0.1% | $45.80 | +84.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,933 | $584 | 0.1% | $75.87 | — | COM | 931427108 |
| AWK | AMERICAN WATER WORKS CO INC | 6,974 | $573 | 0.1% | $36.65 | +91.8% | COM | 030420103 |
| C | CITIGROUP INC | 8,426 | $569 | 0.1% | $37.96 | +51.8% | COM | 172967424 |
| IWD | ISHARES TR | 4,735 | $568 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 25,585 | $560 | 0.1% | $10.58 | +64.0% | COM | 40434L105 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $558 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| — | RAYTHEON COMPANY | 2,563 | $553 | 0.1% | $115.37 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 6,078 | $534 | 0.1% | $65.52 | +25.0% | COM | 548661107 |
| SNY | SANOFI SPONS ADR | 13,081 | $525 | 0.1% | $44.82 | — | SPONSORED ADR | 80105N105 |
| — | ALLETE INC | 7,235 | $523 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| WM | WASTE MGMT INC DEL | 6,194 | $521 | 0.1% | $40.42 | +85.3% | COM | 94106L109 |
| — | CIGNA CORP | 3,045 | $510 | 0.1% | $159.90 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 8,194 | $509 | 0.1% | $58.60 | -4.7% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,552 | $506 | 0.1% | $24.66 | — | SPONSORED ADR | 874039100 |
| MDU | MDU RESOURCES GROUP INC | 17,858 | $503 | 0.1% | $7.20 | +11.5% | COM | 552690109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 28,323 | $496 | 0.1% | $10.14 | +30.9% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,354 | $486 | 0.1% | $130.87 | +57.0% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 233 | $485 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| VT | VANGUARD TOT WORLD STK ETF | 6,540 | $482 | 0.1% | $67.58 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINANCIAL | 5,010 | $480 | 0.1% | $76.35 | +13.8% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 4,695 | $477 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,167 | $473 | 0.1% | $74.76 | +31.9% | COM | 053015103 |
| — | ANADARKO PETE CORP | 7,663 | $462 | 0.1% | $55.95 | — | COM | 032511107 |
| — | TE CONNECTIVITY LIMITED | 4,600 | $460 | 0.1% | $69.16 | — | REG SHS | H84989104 |
| VB | VANGUARD SMALL-CAP ETF | 3,113 | $457 | 0.1% | $105.21 | — | SMALL CP ETF | 922908751 |
| HSBC | HSBC HLDGS PLC | 9,590 | $457 | 0.1% | $42.40 | — | SPON ADR NEW | 404280406 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,901 | $455 | 0.1% | $27.92 | +28.4% | CL A | 609207105 |
| INDA | ISHARES TR | 13,295 | $454 | 0.1% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| EOG | EOG RES INC | 4,258 | $449 | 0.1% | $63.35 | +27.6% | COM | 26875P101 |
| ELV | ANTHEM INC | 2,040 | $449 | 0.1% | $157.21 | +34.7% | COM | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,472 | $444 | 0.1% | $55.62 | +23.5% | COM | 718172109 |
| ACN | ACCENTURE PLC CL A | 2,869 | $442 | 0.1% | $79.34 | +77.4% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC SPNSD ADR | 8,357 | $431 | 0.1% | $43.58 | — | SPONSORED ADR | 767204100 |
| TFX | TELEFLEX INC | 1,670 | $426 | 0.1% | $74.59 | +236.6% | COM | 879369106 |
| EXC | EXELON CORP | 10,829 | $423 | 0.1% | $17.10 | +20.1% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 4,571 | $422 | 0.1% | $30.38 | +102.5% | COM | 958102105 |
| IGSB | ISHARES TR | 4,000 | $415 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| KO | COCA COLA CO | 9,476 | $412 | 0.1% | $28.79 | +21.8% | COM | 191216100 |
| EWC | ISHARES TR | 14,908 | $411 | 0.1% | $27.57 | — | MSCI CDA ETF | 464286509 |
| UBS | UBS GROUP AG | 23,105 | $408 | 0.1% | $17.31 | +9.8% | SHS | H42097107 |
| TXN | TEXAS INSTRUMENTS | 3,899 | $404 | 0.1% | $55.45 | +56.6% | COM | 882508104 |
| ASML | ASML HOLDING N.V. ADR | 2,033 | $403 | 0.1% | $102.19 | — | N Y REGISTRY SHS | N07059210 |
| — | BROADCOM LTD | 1,698 | $400 | 0.1% | $235.57 | — | COM | Y09827109 |
| LMT | LOCKHEED MARTIN CORP | 1,180 | $399 | 0.1% | $215.63 | +27.7% | COM | 539830109 |
| DSI | ISHARES TR | 4,000 | $391 | 0.1% | $97.75 | — | MSCI KLD400 SOC | 464288570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,818 | $389 | 0.1% | $65.50 | +7.8% | CL A | 192446102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 8,110 | $388 | 0.1% | $47.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LABORATORY CORP AMERICA HOLDINGS | 2,394 | $387 | 0.1% | $153.24 | — | COM NEW | 50540R409 |
| — | UNILEVER NV NY SHARES ADR | 6,867 | $386 | 0.1% | $52.44 | — | N Y SHS NEW | 904784709 |
| NOC | NORTHROP | 1,102 | $385 | 0.1% | $147.15 | +100.0% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 6,605 | $382 | 0.1% | $81.70 | — | ADR | 110448107 |
| LEN | LENNAR CORP | 6,451 | $381 | 0.1% | $39.87 | +38.6% | CL A | 526057104 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 48,109 | $381 | 0.1% | $7.65 | — | ADR | 05946K101 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $380 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| — | TOTAL S.A. SPON ADR | 6,464 | $373 | 0.1% | $52.70 | — | SPONSORED ADR | 89151E109 |
| TJX | TJX COMPANIES | 4,535 | $370 | 0.1% | $31.72 | +11.9% | COM | 872540109 |
| NEOG | NEOGEN CORP | 5,512 | $369 | 0.1% | $30.13 | 0.0% | COM | 640491106 |
| — | PRAXAIR INC | 2,537 | $367 | 0.1% | $119.54 | — | COM | 74005P104 |
| RYAAY | RYANAIR HLDGS PLC | 2,975 | $365 | 0.1% | $107.59 | — | SPONSORED ADR NE | 783513203 |
| OXY | OCCIDENTAL PETE CORP | 5,566 | $362 | 0.1% | $54.60 | +5.2% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 9,737 | $359 | 0.1% | $36.88 | — | COM | 637071101 |
| BDX | BECTON DICKINSON & CO | 1,657 | $359 | 0.1% | $99.36 | +95.8% | COM | 075887109 |
| SONY | SONY CORP ADR | 7,365 | $356 | 0.1% | $45.08 | — | SPONSORED ADR | 835699307 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 7,117 | $355 | 0.1% | $49.88 | — | SHT TM US TRES | 808524862 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $352 | 0.1% | $36.08 | +57.9% | COM | 063671101 |
| — | ALLEGHANY CORP | 571 | $351 | 0.1% | $383.32 | — | COM | 017175100 |
| MS | MORGAN STANLEY | 6,474 | $349 | 0.1% | $23.35 | +87.1% | COM NEW | 617446448 |
| — | XILINX INC | 4,744 | $342 | 0.1% | $68.30 | — | COM | 983919101 |
| HEFA | ISHARES TR | 11,885 | $341 | 0.1% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,178 | $336 | 0.1% | $47.67 | +44.7% | SHS - A - | N53745100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,986 | $331 | 0.1% | $26.09 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 1,890 | $329 | 0.1% | $156.08 | — | SP SMCP600GR ETF | 464287887 |
| CNK | CINEMARK HOLDING INC | 8,540 | $321 | 0.1% | $25.21 | +36.9% | COM | 17243V102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $319 | 0.1% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| — | SALIENT MIDSTREAM & MLP FUND | 35,050 | $319 | 0.1% | $13.38 | — | SH BEN INT | 79471V105 |
| VLO | VALERO ENERGY CORP | 3,422 | $317 | 0.1% | $43.27 | +57.5% | COM | 91913Y100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,256 | $317 | 0.1% | $47.16 | +20.7% | COM | 681116109 |
| GD | GENERAL DYNAMICS CORP | 1,432 | $316 | 0.1% | $161.99 | +12.3% | COM | 369550108 |
| TWLO | TWILIO INC CL A | 8,240 | $315 | 0.1% | $31.67 | 0.0% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLINES CO | 5,489 | $315 | 0.1% | $41.07 | +32.3% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 1,976 | $314 | 0.1% | $119.15 | +13.9% | COM | 009158106 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 18,606 | $313 | 0.1% | $16.82 | — | SPONSORED ADR | 225401108 |
| SPGI | S&P GLOBAL INC | 1,623 | $310 | 0.1% | $115.77 | +48.8% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 4,940 | $307 | 0.1% | $51.41 | -4.8% | COM | 500754106 |
| AZN | ASTRAZENECA PLC ADR | 8,717 | $305 | 0.1% | $31.53 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,335 | $304 | 0.1% | $127.19 | — | SP ADR REP2COM | 892331307 |
| WAFD | WASHINGTON FEDERAL INC | 8,743 | $303 | 0.1% | $15.29 | +81.1% | COM | 938824109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,657 | $302 | 0.1% | $106.82 | +4.0% | COM | 477839104 |
| GXC | SPDR S&P CHINA ETF | 2,720 | $301 | 0.1% | $110.66 | — | S&P CHINA ETF | 78463X400 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $299 | 0.1% | $199512.94 | +54.5% | CL A NEW | 084670108 |
| — | EXPRESS SCRIPTS HLDG | 4,314 | $299 | 0.1% | $75.70 | — | COM | 30219G108 |
| NGVT | INGEVITY CORP | 4,041 | $298 | 0.1% | $56.57 | +32.3% | COM | 45688C107 |
| NSC | NORFOLK SOUTHERN CORP | 2,163 | $294 | 0.1% | $65.93 | +86.1% | COM | 655844108 |
| BHP | BHP BILLITON LTD ADR | 6,590 | $293 | 0.1% | $45.97 | — | SPONSORED ADR | 088606108 |
| ABBNY | ABB LTD-SPON ADR | 12,310 | $292 | 0.1% | $24.01 | — | SPONSORED ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO | 4,070 | $291 | 0.1% | $49.32 | +21.1% | COM | 194162103 |
| TXT | TEXTRON INC | 4,880 | $288 | 0.1% | $37.92 | +53.4% | COM | 883203101 |
| GVA | GRANITE CONSTRUCTION INC | 5,122 | $286 | 0.1% | $43.41 | +42.0% | COM | 387328107 |
| SAP | SAP SE | 2,697 | $284 | 0.1% | $101.69 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP | 3,884 | $283 | 0.1% | $48.06 | +16.5% | COM | 534187109 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,133 | $282 | 0.1% | $5.64 | — | ADR | 05964H105 |
| HAL | HALLIBURTON CO | 5,978 | $281 | 0.1% | $29.11 | +44.6% | COM | 406216101 |
| KMX | CARMAX INC | 4,523 | $280 | 0.1% | $51.82 | +26.2% | COM | 143130102 |
| RWR | SPDR DOW JONES REIT ETF | 3,253 | $280 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,605 | $276 | 0.1% | $53.71 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 4,406 | $275 | 0.1% | $27.74 | +31.8% | COM | 02209S103 |
| — | BERRY GLOBAL GROUP INC | 5,008 | $274 | 0.1% | $39.10 | — | COM | 08579W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,494 | $274 | 0.1% | $56.51 | +37.5% | COM | 22822V101 |
| SLAB | SILICON LABORATORIES INC | 3,044 | $273 | 0.1% | $76.22 | +23.8% | COM | 826919102 |
| ZTS | ZOETIS INC | 3,259 | $272 | 0.1% | $74.07 | 0.0% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC | 4,923 | $271 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | DELL TECHNOLOGIES INC CL V | 3,672 | $269 | 0.0% | $64.18 | — | COM CL V | 24703L103 |
| — | LOGMEIN INC | 2,323 | $269 | 0.0% | $106.02 | — | COM | 54142L109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,278 | $267 | 0.0% | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY INTERACTIVE CORP QVC CL A | 10,541 | $266 | 0.0% | $24.06 | — | INT COM SER A | 53071M104 |
| BURL | BURLINGTON STORES INC | 1,991 | $265 | 0.0% | $54.40 | +127.1% | COM | 122017106 |
| PAYX | PAYCHEX INC | 4,287 | $264 | 0.0% | $46.23 | +13.3% | COM | 704326107 |
| CCK | CROWN HOLDINGS INC | 5,189 | $263 | 0.0% | $40.40 | +25.6% | COM | 228368106 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,129 | $263 | 0.0% | $61.41 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 2,922 | $262 | 0.0% | $68.83 | +11.6% | COM | 372460105 |
| ACWX | ISHARES TR | 5,278 | $262 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| — | DELAWARE INV FL INSD MUNI IN | 20,750 | $262 | 0.0% | $12.72 | — | SH BEN INT | 24610T108 |
| WELL | WELLTOWER INC REIT | 4,810 | $262 | 0.0% | $45.99 | -6.6% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,897 | $261 | 0.0% | $54.08 | +22.3% | COM | 00846U101 |
| AFL | AFLAC INC | 5,966 | $261 | 0.0% | $33.80 | +8.8% | COM | 001055102 |
| MKSI | MKS INSTRUMENTS INC | 2,217 | $256 | 0.0% | $61.61 | +67.4% | COM | 55306N104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,496 | $253 | 0.0% | $52.22 | +26.4% | COM | 45866F104 |
| DY | DYCOM INDUSTRIES INC | 2,357 | $253 | 0.0% | $82.69 | +37.3% | COM | 267475101 |
| — | BB & T CORP | 4,872 | $252 | 0.0% | $41.37 | — | COM | 054937107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 29,551 | $251 | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| EMB | ISHARES TR | 2,222 | $251 | 0.0% | $113.42 | — | JP MOR EM MK ETF | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 892 | $250 | 0.0% | $223.58 | +17.8% | COM | 776696106 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,687 | $250 | 0.0% | $107.25 | +30.5% | COM | 03076C106 |
| INGN | INOGEN INC | 2,029 | $249 | 0.0% | $61.66 | +98.0% | COM | 45780L104 |
| IJS | ISHARES TR | 1,645 | $248 | 0.0% | $139.82 | — | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,242 | $247 | 0.0% | $117.66 | — | SPONSORED ADR | 03524A108 |
| — | VMWARE INC. | 2,038 | $247 | 0.0% | $87.44 | — | CL A COM | 928563402 |
| CB | CHUBB LTD | 1,805 | $246 | 0.0% | $101.59 | +24.2% | COM | H1467J104 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $246 | 0.0% | $13.25 | — | COM | 67061W104 |
| USMV | ISHARES TR | 4,700 | $244 | 0.0% | $50.43 | — | MIN VOL USA ETF | 46429B697 |
| DUK | DUKE ENERGY CORP | 3,142 | $244 | 0.0% | $51.57 | +8.7% | COM | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,459 | $244 | 0.0% | $108.71 | -5.2% | ORD | M22465104 |
| FITB | FIFTH THIRD BANCORP | 7,648 | $242 | 0.0% | $19.45 | +24.4% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 4,632 | $242 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| NUE | NUCOR CORP | 3,947 | $242 | 0.0% | $33.50 | +66.5% | COM | 670346105 |
| MCHP | MICHROCHIP TECHNOLOGY INC | 2,611 | $238 | 0.0% | $36.40 | +9.3% | COM | 595017104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | 7,555 | $238 | 0.0% | $28.09 | — | COM CL A | 09257W100 |
| NVDA | NVIDIA CORP | 1,022 | $237 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| — | REXNORD CORP | 7,867 | $233 | 0.0% | $29.62 | — | COM | 76169B102 |
| STZ | CONSTELLATION BRANDS INC | 1,021 | $233 | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 5,331 | $232 | 0.0% | $29.20 | 0.0% | COM NEW | 19239V302 |
| — | SOTHEBY'S | 4,524 | $232 | 0.0% | $51.50 | — | COM | 835898107 |
| KR | KROGER | 9,610 | $231 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| — | REALPAGE INC | 4,472 | $231 | 0.0% | $51.65 | — | COM | 75606N109 |
| IDV | ISHARES TR | 6,998 | $231 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK SCIENCE & TECH TR | 7,626 | $229 | 0.0% | $26.75 | — | SHS | 09258G104 |
| VFC | V. F. CORP | 3,084 | $229 | 0.0% | $57.70 | +25.3% | COM | 918204108 |
| MRCY | MERCURY SYSTEMS, INC. | 4,714 | $228 | 0.0% | $46.30 | +3.0% | COM | 589378108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,345 | $228 | 0.0% | $27.58 | -1.5% | COM | 101137107 |
| ROG | ROGERS CORP | 1,902 | $228 | 0.0% | $150.96 | +0.7% | COM | 775133101 |
| HWKN | HAWKINS INC | 6,500 | $228 | 0.0% | $19.45 | -10.7% | COM | 420261109 |
| ZD | J2 GLOBAL INC | 2,876 | $227 | 0.0% | $57.21 | +18.3% | COM | 48123V102 |
| SHW | SHERWIN WILLIAMS CO | 576 | $226 | 0.0% | $106.50 | +19.3% | COM | 824348106 |
| COLB | COLUMBIA BKG SYS INC | 5,335 | $224 | 0.0% | $30.37 | -0.1% | COM | 197236102 |
| — | WESTPAC BKG CORP SPONS ADR | 9,952 | $220 | 0.0% | $22.11 | — | SPONSORED ADR | 961214301 |
| DE | DEERE & CO. | 1,408 | $219 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| SCHP | SCHWAB US TIPS ETF | 3,991 | $219 | 0.0% | $54.87 | — | UP TIPS ETF | 808524870 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 5,594 | $219 | 0.0% | $39.15 | — | SPONSORED ADR | 37733W105 |
| — | BANK OF THE OZARKS | 4,522 | $218 | 0.0% | $47.99 | — | COM | 063904106 |
| MTZ | MASTEC INC | 4,607 | $216 | 0.0% | $44.61 | +13.6% | COM | 576323109 |
| — | ALLERGAN PLC | 1,275 | $216 | 0.0% | $169.41 | — | SHS | G0177J108 |
| PFF | ISHARES TR | 5,688 | $214 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| — | ZAYO GROUP HOLDINGS INC | 6,219 | $212 | 0.0% | $34.09 | — | COM | 98919V105 |
| — | LIMELIGHT NETWORKS INC | 51,360 | $211 | 0.0% | $2.70 | — | COM | 53261M104 |
| WYNN | WYNN RESORTS LTD | 1,159 | $211 | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| IP | INTERNATIONAL PAPER CO | 3,952 | $211 | 0.0% | $30.19 | +29.9% | COM | 460146103 |
| ADUS | ADDUS HOMECARE CORP | 4,327 | $211 | 0.0% | $38.39 | 0.0% | COM | 006739106 |
| IT | GARTNER INC CL A | 1,791 | $210 | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| HEZU | ISHARES TR | 7,150 | $210 | 0.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| PRU | PRUDENTIAL FINL INC | 2,021 | $209 | 0.0% | $50.91 | +51.4% | COM | 744320102 |
| MET | METLIFE INC | 4,546 | $209 | 0.0% | $31.71 | +16.8% | COM | 59156R108 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 1,800 | $209 | 0.0% | $124.44 | — | SH BEN INT NEW | 313747206 |
| SRE | SEMPRA ENERGY | 1,874 | $208 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| EBAY | EBAY INC | 5,148 | $207 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| NKE | NIKE INC CLASS B COM | 3,116 | $207 | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| PRAA | PRA GROUP INC | 5,432 | $206 | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| TTMI | TTM TECHNOLOGIES INC | 13,457 | $206 | 0.0% | $16.07 | +1.3% | COM | 87305R109 |
| — | SUNTRUST BANKS INC | 3,022 | $205 | 0.0% | $67.84 | — | COM | 867914103 |
| — | TWITTER INC | 7,006 | $204 | 0.0% | $29.12 | — | COM | 90184L102 |
| ON | ON SEMICONDUCTOR CORP | 8,348 | $204 | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| — | FIRST TRUST HIGH INC L/S | 13,500 | $203 | 0.0% | $16.59 | — | COM | 33738E109 |
| — | ARGO GROUP INTERNATIONAL | 3,528 | $203 | 0.0% | $57.54 | — | COM | G0464B107 |
| AL | AIR LEASE CORP | 4,742 | $202 | 0.0% | $24.40 | +63.8% | CL A | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 8,300 | $201 | 0.0% | $19.24 | 0.0% | CL A | 002896207 |
| CPS | COOPER-STANDARD HOLDINGS INC | 1,637 | $201 | 0.0% | $122.96 | 0.0% | COM | 21676P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,524 | $200 | 0.0% | $21.52 | — | ORD | G5876H105 |
| — | TCW STRATEGIC INCOME FUND, INC | 35,878 | $200 | 0.0% | $5.42 | — | COM | 872340104 |
| — | TORTOISE MLP FUND-A | 12,318 | $197 | 0.0% | $15.99 | — | COM | 89148B101 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 29,064 | $193 | 0.0% | $6.02 | — | SPONSORED ADR | 606822104 |
| — | FIRST TRUST MLP AND ENERGY I | 15,598 | $191 | 0.0% | $16.35 | — | COM | 33739B104 |
| RF | REGIONS FINANCIAL CORP | 10,272 | $190 | 0.0% | $6.39 | +117.5% | COM | 7591EP100 |
| VCEL | VERICEL CORPORATION | 18,000 | $179 | 0.0% | $3.01 | +175.0% | COM | 92346J108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $177 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | AEGON NV ADR | 26,076 | $177 | 0.0% | $4.53 | — | NY REGISTRY SH | 007924103 |
| — | VONAGE HOLDINGS CORP | 16,163 | $172 | 0.0% | $7.53 | — | COM | 92886T201 |
| FDD | FIRST TRUST STOXX EUROPE | 12,000 | $166 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| GENNQ | GENESIS HEALTHCARE INC | 94,500 | $143 | 0.0% | $1.96 | -40.2% | CL A COM | 37185X106 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 37,159 | $138 | 0.0% | $3.64 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC ADR | 11,612 | $137 | 0.0% | $10.90 | — | ADR | 06738E204 |
| — | FORUM ENERGY TECHNOLOGIES INC | 11,884 | $130 | 0.0% | $19.35 | — | COM | 34984V100 |
| — | SPRINT CORP | 23,434 | $114 | 0.0% | $8.70 | — | COM SER 1 | 85207U105 |
| BKD | BROOKDALE SENIOR LIVING INC | 16,500 | $111 | 0.0% | $11.57 | -27.0% | COM | 112463104 |
| TELFY | TELEFONICA SA SPONS ADR | 11,235 | $111 | 0.0% | $9.88 | — | SPONSORED ADR | 879382208 |
| ERIC | ERICSSON SPONS ADR | 17,118 | $110 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 18,599 | $109 | 0.0% | $5.00 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP SPNSD ADR | 19,647 | $108 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 27,040 | $100 | 0.0% | $3.48 | — | SPONSORED ADR | 60687Y109 |
| BBY | BEST BUY COMPANY INC | 21,072 | $98 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| ABEV | AMBEV SA SPONS ADR | 11,628 | $85 | 0.0% | $6.45 | — | SPONSORED ADR | 02319V103 |
| CRK | COMSTOCK RESOURCES INC | 11,510 | $84 | 0.0% | $6.16 | +24.2% | CL A NEW | 205768302 |
| — | EMAGIN CORPORATION | 41,540 | $60 | 0.0% | $2.64 | — | COM NEW | 29076N206 |
| UMC | UNITED MICROELECTRONICS SPONS ADR | 16,637 | $43 | 0.0% | $1.94 | — | SPON ADR NEW | 910873405 |