CIK: 0001384042 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $575,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143,045 | $14,105 | 2.5% | $36.88 | +143.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 157,177 | $13,456 | 2.3% | $64.98 | +5.5% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 92,410 | $13,311 | 2.3% | $57.01 | +99.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 107,809 | $13,082 | 2.3% | $64.57 | +56.0% | COM | 478160104 |
| ECL | ECOLAB INC COM | 88,039 | $12,354 | 2.1% | $84.32 | +57.6% | COM | 278865100 |
| USB | US BANCORP | 241,565 | $12,084 | 2.1% | $24.44 | +52.4% | COM NEW | 902973304 |
| MMM | 3M CO | 54,336 | $10,689 | 1.9% | $79.38 | +64.0% | COM | 88579Y101 |
| GGG | GRACO INC | 235,232 | $10,637 | 1.8% | $31.84 | +30.7% | COM | 384109104 |
| HD | HOME DEPOT INC | 50,847 | $9,920 | 1.7% | $62.24 | +149.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 36,174 | $9,813 | 1.7% | $223.93 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 246,686 | $9,179 | 1.6% | $24.38 | +20.8% | COM | 440452100 |
| ABT | ABBOTT LABS | 149,445 | $9,113 | 1.6% | $35.31 | +50.5% | COM | 002824100 |
| GOOG | ALPHABET INC CL C | 7,554 | $8,427 | 1.5% | $43.31 | +23.8% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 112,943 | $8,368 | 1.5% | $47.14 | +54.0% | COM | 337738108 |
| DIS | DISNEY WALT CO NEW | 77,288 | $8,099 | 1.4% | $64.52 | +50.6% | COM DISNEY | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 28,776 | $7,856 | 1.4% | $225.93 | — | CORE S&P500 ETF | 464287200 |
| DCI | DONALDSON INC | 170,119 | $7,676 | 1.3% | $29.90 | +36.5% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 87,108 | $7,204 | 1.3% | $54.99 | +2.1% | COM | 30231G102 |
| AAPL | APPLE INC | 37,611 | $6,962 | 1.2% | $21.74 | +96.6% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 46,936 | $6,944 | 1.2% | $21.29 | +72.9% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 69,118 | $6,772 | 1.2% | $67.04 | +32.1% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 52,891 | $6,687 | 1.2% | $68.39 | +30.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 92,755 | $6,217 | 1.1% | $55.13 | -0.1% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 109,814 | $6,087 | 1.1% | $29.26 | +48.1% | COM | 949746101 |
| — | BEMIS CO | 144,140 | $6,084 | 1.1% | $40.02 | — | COM | 081437105 |
| JPM | JP MORGAN CHASE & CO | 57,431 | $5,983 | 1.0% | $46.18 | +92.8% | COM | 46625H100 |
| PFE | PFIZER INC | 163,096 | $5,916 | 1.0% | $18.22 | +33.4% | COM | 717081103 |
| ACWI | ISHARES MSCI ACWI ETF | 81,614 | $5,804 | 1.0% | $62.25 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 130,875 | $5,794 | 1.0% | $32.53 | +2.8% | COM | 370334104 |
| UPS | UNITED PARCEL SVC INC CL B | 54,450 | $5,784 | 1.0% | $56.92 | +47.1% | CL B | 911312106 |
| FAST | FASTENAL CO | 119,556 | $5,753 | 1.0% | $8.78 | +21.2% | COM | 311900104 |
| TGT | TARGET CORP | 74,879 | $5,701 | 1.0% | $48.28 | +23.5% | COM | 87612E106 |
| CHRW | CH ROBINSON | 66,958 | $5,602 | 1.0% | $47.30 | +57.4% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,273 | $5,491 | 1.0% | $78.13 | +30.9% | COM | 98956P102 |
| INTC | INTEL CORP | 104,158 | $5,177 | 0.9% | $18.16 | +148.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 66,079 | $5,158 | 0.9% | $57.85 | +6.8% | COM | 742718109 |
| VTI | VANGUARD TOTAL STCK MK ETF | 36,187 | $5,082 | 0.9% | $103.92 | — | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINANCIAL GROUP | 91,915 | $4,867 | 0.8% | $24.47 | +76.3% | COM | 74251V102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 63,842 | $4,833 | 0.8% | $71.21 | 0.0% | SUB VTG SHS | 194693107 |
| EFA | ISHARES MSCI EAFE ETF | 70,417 | $4,718 | 0.8% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO. | 49,742 | $4,245 | 0.7% | $59.98 | +22.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,536 | $4,057 | 0.7% | $103.14 | +105.6% | COM | 91324P102 |
| VGT | VANGUARD INFO TECH ETF | 20,873 | $3,787 | 0.7% | $173.58 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTERNATIONAL INC | 50,458 | $3,727 | 0.6% | $30.69 | +100.5% | COM | 071813109 |
| V | VISA INC | 27,440 | $3,635 | 0.6% | $104.44 | +16.9% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 85,580 | $3,600 | 0.6% | $30.97 | +29.8% | SHS | G7S00T104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,987 | $3,420 | 0.6% | $81.94 | — | CORE S&P SCP ETF | 464287804 |
| BMI | BADGER METER INC | 71,441 | $3,193 | 0.6% | $26.46 | +56.5% | COM | 056525108 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,980 | $3,109 | 0.5% | $128.95 | — | RUSSELL 200 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 1,828 | $3,108 | 0.5% | $39.35 | +101.7% | COM | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,785 | $3,034 | 0.5% | $101.86 | — | S&P 500 EQL WGT | 46137V357 |
| IEMG | ISHARES CORE MSCI EMERGING | 57,531 | $3,021 | 0.5% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELECTRIC | 43,015 | $2,973 | 0.5% | $40.47 | +44.9% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 68,169 | $2,933 | 0.5% | $21.14 | +64.4% | COM | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 56,250 | $2,874 | 0.5% | $28.30 | +76.2% | COM | 808513105 |
| QCOM | QUALCOMM INC | 47,181 | $2,647 | 0.5% | $46.61 | -1.5% | COM | 747525103 |
| — | GENERAL ELECTRIC CORP | 184,298 | $2,508 | 0.4% | $24.09 | — | COM | 369604103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,588 | $2,458 | 0.4% | $62.04 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 22,644 | $2,385 | 0.4% | $69.16 | +14.8% | COM | 494368103 |
| TTC | TORO CO | 38,125 | $2,297 | 0.4% | $34.62 | +74.1% | COM | 891092108 |
| NVT | NVENT ELECTRIC PLC | 90,755 | $2,278 | 0.4% | $21.84 | 0.0% | SHS | G6700G107 |
| IBM | INTL. BUSINESS MACHINES CORP | 16,293 | $2,276 | 0.4% | $111.40 | -10.3% | COM | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 27,136 | $2,265 | 0.4% | $83.34 | — | SBI HEALTHCARE | 81369Y209 |
| SNA | SNAP ON INC | 14,002 | $2,250 | 0.4% | $117.94 | +5.4% | COM | 833034101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 65,451 | $2,243 | 0.4% | $34.19 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES S&P 100 ETF | 18,483 | $2,211 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| ASB | ASSOCIATED BANC CORP | 79,498 | $2,170 | 0.4% | $10.37 | +93.2% | COM | 045487105 |
| — | GREAT WESTERN BANCORP INC | 51,307 | $2,154 | 0.4% | $39.06 | — | COM | 391416104 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 25,680 | $2,121 | 0.4% | $82.46 | — | EDGE MSCI USA VL | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,275 | $2,105 | 0.4% | $117.53 | +65.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 34,271 | $2,080 | 0.4% | $39.52 | +12.7% | COM | 58933Y105 |
| GLW | CORNING INC | 74,988 | $2,063 | 0.4% | $10.96 | +104.2% | COM | 219350105 |
| — | DOWDUPONT INC | 31,109 | $2,051 | 0.4% | $69.29 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 29,273 | $2,038 | 0.4% | $41.53 | +24.7% | COM | 20825C104 |
| — | CORESITE REALTY CORP REIT | 18,334 | $2,032 | 0.4% | $106.05 | — | COM | 21870Q105 |
| VZ | VERIZON COMMUNICATIONS | 39,864 | $2,007 | 0.3% | $27.51 | +17.1% | COM | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,147 | $1,974 | 0.3% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC CL A | 1,735 | $1,959 | 0.3% | $38.89 | +38.8% | CAP STK CL A | 02079K305 |
| TNC | TENNANT CO | 24,241 | $1,915 | 0.3% | $62.03 | +8.9% | COM | 880345103 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 26,705 | $1,914 | 0.3% | $73.83 | — | MSCI AC ASIA ETF | 464288182 |
| FUL | FULLER H B CO | 35,562 | $1,909 | 0.3% | $36.69 | +28.2% | COM | 359694106 |
| MCD | MCDONALDS CORP | 12,137 | $1,901 | 0.3% | $93.86 | +44.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 13,347 | $1,889 | 0.3% | $73.41 | +60.4% | COM | 907818108 |
| EWJ | ISHARES MSCI JAPAN ETF | 31,953 | $1,850 | 0.3% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 19,399 | $1,797 | 0.3% | $31.14 | +126.4% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 61,337 | $1,730 | 0.3% | $17.09 | +45.4% | COM | 060505104 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 36,350 | $1,667 | 0.3% | $58.58 | — | GLOBAL 100 ETF | 464287572 |
| PEP | PEPSICO INC | 15,240 | $1,658 | 0.3% | $65.64 | +24.5% | COM | 713448108 |
| PRLB | PROTO LABS INC | 13,750 | $1,636 | 0.3% | $60.60 | +102.0% | COM | 743713109 |
| CMCSA | COMCAST CORP-CL A | 49,596 | $1,628 | 0.3% | $27.46 | -2.2% | CL A | 20030N101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 27,070 | $1,628 | 0.3% | $62.83 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,474 | $1,622 | 0.3% | $39.76 | — | FTSE DEV MKT ETF | 922042858 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1,611 | 0.3% | $43.66 | — | SECTR DIV DOGS | 00162Q858 |
| T | AT & T INC | 50,087 | $1,609 | 0.3% | $13.46 | +8.0% | COM | 00206R102 |
| BA | BOEING COMPANY | 4,781 | $1,603 | 0.3% | $101.21 | +226.4% | COM | 097023105 |
| — | NEVRO CORP | 19,947 | $1,593 | 0.3% | $38.66 | — | COM | 64157F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,529 | $1,579 | 0.3% | $32.11 | +26.6% | COM | 110122108 |
| — | PATTERSON COS INC | 65,612 | $1,487 | 0.3% | $38.18 | — | COM | 703395103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,187 | $1,486 | 0.3% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 6,735 | $1,408 | 0.2% | $153.15 | +16.1% | COM | 22160K105 |
| — | CRAY INC | 57,161 | $1,406 | 0.2% | $24.35 | — | COM NEW | 225223304 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,867 | $1,354 | 0.2% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,905 | $1,343 | 0.2% | $58.04 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE SYS INC | 5,206 | $1,271 | 0.2% | $117.92 | +100.6% | COM | 00724F101 |
| IEUR | ISHARES CORE MSCI EUROPE | 26,547 | $1,263 | 0.2% | $48.59 | — | CORE MSCI EURO | 46434V738 |
| FDX | FEDEX CORPORATION | 5,522 | $1,255 | 0.2% | $148.35 | +45.9% | COM | 31428X106 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,034 | $1,224 | 0.2% | $77.44 | — | REIT ETF | 922908553 |
| FEZ | SPDR EURO STOXX 50 ETF | 31,465 | $1,206 | 0.2% | $40.14 | — | EURO STOXX 50 | 78463X202 |
| MA | MASTERCARD INC-A | 6,078 | $1,195 | 0.2% | $101.61 | +77.5% | CL A | 57636Q104 |
| META | FACEBOOK INC-A | 6,057 | $1,177 | 0.2% | $100.88 | +77.9% | CL A | 30303M102 |
| DEO | DIAGEO PLC ADR | 8,164 | $1,176 | 0.2% | $124.60 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH-ADR A | 16,906 | $1,171 | 0.2% | $59.02 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORPORATION COM | 25,572 | $1,127 | 0.2% | $34.14 | +20.6% | COM | 68389X105 |
| WU | WESTERN UNION CO | 53,800 | $1,094 | 0.2% | $17.14 | — | COM | 959802109 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,198 | $1,078 | 0.2% | $75.93 | — | ENERGY | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,230 | $1,070 | 0.2% | $26.44 | — | SBI INT-FINL | 81369Y605 |
| XEL | XCEL ENERGY INC | 22,806 | $1,042 | 0.2% | $20.41 | +73.6% | COM | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,642 | $1,033 | 0.2% | $64.35 | +73.4% | COM | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,165 | $1,030 | 0.2% | $100.20 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $1,020 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 14,614 | $997 | 0.2% | $38.28 | +36.5% | COM | 871829107 |
| AMGN | AMGEN INC | 5,209 | $961 | 0.2% | $89.87 | +56.1% | COM | 031162100 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 18,588 | $923 | 0.2% | $30.32 | — | CL A | 90130A101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,272 | $887 | 0.2% | $53.49 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 10,239 | $876 | 0.2% | $19.50 | +29.5% | COM | 931142103 |
| GNRC | GENERAC HOLDINGS | 16,915 | $875 | 0.2% | $44.00 | +10.3% | COM | 368736104 |
| CAT | CATERPILLAR INC | 6,446 | $874 | 0.2% | $65.88 | +92.1% | COM | 149123101 |
| EWC | ISHARES MSCI CANADA ETF | 30,672 | $874 | 0.2% | $28.04 | — | MSCI CDA ETF | 464286509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,458 | $868 | 0.2% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC CLASS A | 1,694 | $844 | 0.1% | $307.89 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 6,718 | $841 | 0.1% | $105.44 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,852 | $819 | 0.1% | $55.37 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,743 | $812 | 0.1% | $73.91 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO REIT | 21,863 | $797 | 0.1% | $19.84 | +36.5% | COM | 962166104 |
| CHD | CHURCH & DWIGHT CO | 14,819 | $788 | 0.1% | $43.00 | +2.5% | COM | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,654 | $779 | 0.1% | $333.95 | -14.0% | CL A | 16119P108 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 6,661 | $769 | 0.1% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 20,860 | $766 | 0.1% | $36.72 | — | EMQQ EM INTERN | 301505889 |
| BP | BP PLC SPONS ADR | 16,688 | $762 | 0.1% | $40.54 | — | SPONSORED ADR | 055622104 |
| NVEC | NVE CORP | 6,248 | $761 | 0.1% | $54.37 | +83.7% | COM NEW | 629445206 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $759 | 0.1% | $27.39 | — | DBX ETF TR | 233051853 |
| SNY | SANOFI SPONS ADR | 18,935 | $757 | 0.1% | $43.32 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 4,481 | $748 | 0.1% | $21.43 | +55.9% | COM | 65339F101 |
| CME | CME GROUP INC. | 4,316 | $706 | 0.1% | $84.09 | +48.3% | COM | 12572Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 12,931 | $698 | 0.1% | $36.73 | +21.3% | COM | 064058100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 14,465 | $694 | 0.1% | $48.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,077 | $690 | 0.1% | $36.11 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 7,205 | $688 | 0.1% | $67.58 | +16.4% | COM | 548661107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,210 | $681 | 0.1% | $161.35 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,327 | $674 | 0.1% | $48.79 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 5,896 | $662 | 0.1% | $48.95 | +69.9% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP REIT | 4,565 | $658 | 0.1% | $113.22 | +0.5% | COM | 03027X100 |
| DHR | DANAHER CORP | 6,607 | $652 | 0.1% | $49.06 | +75.3% | COM | 235851102 |
| VT | VANGUARD TOT WORLD STK ETF | 8,885 | $652 | 0.1% | $69.11 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 13,323 | $650 | 0.1% | $39.54 | +21.6% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS | 5,895 | $649 | 0.1% | $66.23 | +31.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 4,560 | $630 | 0.1% | $79.33 | +54.6% | COM | 452308109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $623 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| AWK | AMERICAN WATER WORKS CO INC | 7,023 | $599 | 0.1% | $36.65 | +95.4% | COM | 030420103 |
| HPQ | HP INC | 26,011 | $591 | 0.1% | $10.69 | +61.2% | COM | 40434L105 |
| ACN | ACCENTURE PLC CL A | 3,605 | $590 | 0.1% | $91.58 | +52.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,379 | $587 | 0.1% | $76.36 | +41.1% | COM | 053015103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $586 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,708 | $582 | 0.1% | $74.60 | — | COM | 931427108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,735 | $575 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 4,611 | $574 | 0.1% | $65.18 | +33.8% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 283 | $574 | 0.1% | $1958.06 | +5.8% | COM | 09857L108 |
| C | CITIGROUP INC | 8,525 | $570 | 0.1% | $38.13 | +39.1% | COM | 172967424 |
| PCAR | PACCAR INC | 9,201 | $570 | 0.1% | $22.68 | +40.8% | COM | 693718108 |
| — | ANADARKO PETE CORP | 7,663 | $561 | 0.1% | $55.95 | — | COM | 032511107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,911 | $559 | 0.1% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 14,242 | $558 | 0.1% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 12,664 | $556 | 0.1% | $30.11 | +13.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 7,658 | $543 | 0.1% | $51.59 | +2.2% | COM | 375558103 |
| — | ALLETE INC | 6,985 | $541 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| ELV | ANTHEM INC | 2,227 | $530 | 0.1% | $161.59 | +29.6% | COM | 036752103 |
| TJX | TJX COMPANIES | 5,545 | $529 | 0.1% | $33.15 | +19.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,844 | $526 | 0.1% | $28.74 | +16.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,359 | $520 | 0.1% | $159.01 | +26.2% | COM | 38141G104 |
| — | RAYTHEON COMPANY | 2,609 | $505 | 0.1% | $116.74 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 6,194 | $503 | 0.1% | $40.42 | +79.8% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 5,959 | $499 | 0.1% | $55.38 | +19.8% | COM | 674599105 |
| SAP | SAP SE SPONS ADR | 4,296 | $497 | 0.1% | $106.90 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,354 | $487 | 0.1% | $130.87 | +58.9% | COM | 883556102 |
| VB | VANGUARD SMALL-CAP ETF | 3,123 | $486 | 0.1% | $105.21 | — | SMALL CP ETF | 922908751 |
| RIO | RIO TINTO PLC SPNSD ADR | 8,706 | $482 | 0.1% | $44.05 | — | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,075 | $480 | 0.1% | $66.52 | +5.9% | CL A | 192446102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,695 | $477 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,189 | $477 | 0.1% | $51.91 | — | SBI INT-UTILS | 81369Y886 |
| — | PRAXAIR INC | 3,004 | $475 | 0.1% | $125.54 | — | COM | 74005P104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 4,113 | $470 | 0.1% | $109.44 | — | SPONSORED ADR NE | 783513203 |
| TRV | TRAVELERS COMPANIES INC | 3,830 | $468 | 0.1% | $92.03 | +20.5% | COM | 89417E109 |
| — | TOTAL S.A. SPON ADR | 7,641 | $463 | 0.1% | $53.92 | — | SPONSORED ADR | 89151E109 |
| ASML | ASML HOLDING N.V. ADR | 2,330 | $462 | 0.1% | $114.44 | — | N Y REGISTRY SHS | N07059210 |
| — | LABORATORY CORP AMERICA HOLDINGS | 2,561 | $460 | 0.1% | $154.96 | — | COM NEW | 50540R409 |
| TFX | TELEFLEX INC | 1,670 | $448 | 0.1% | $74.59 | +244.0% | COM | 879369106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,508 | $445 | 0.1% | $55.80 | +1.4% | COM | 718172109 |
| — | CIGNA CORP | 2,614 | $444 | 0.1% | $159.90 | — | COM | 125509109 |
| NEOG | NEOGEN CORP | 5,512 | $442 | 0.1% | $30.13 | +22.4% | COM | 640491106 |
| COF | CAPITAL ONE FINANCIAL | 4,807 | $442 | 0.1% | $76.35 | +8.7% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 1,793 | $430 | 0.1% | $106.88 | +85.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 6,676 | $429 | 0.1% | $58.60 | -11.8% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 29,355 | $429 | 0.1% | $10.24 | +27.0% | COM | 42824C109 |
| — | TE CONNECTIVITY LIMITED | 4,693 | $422 | 0.1% | $69.58 | — | REG SHS | H84989104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 4,000 | $415 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $412 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| SONY | SONY CORP ADR | 8,031 | $412 | 0.1% | $45.59 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC CLASS B COM | 5,088 | $406 | 0.1% | $56.45 | +13.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $406 | 0.1% | $222.34 | +18.1% | COM | 539830109 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 57,315 | $402 | 0.1% | $7.55 | — | ADR | 05946K101 |
| — | UNILEVER NV NY SHARES ADR | 7,079 | $395 | 0.1% | $52.54 | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP | 9,276 | $395 | 0.1% | $17.10 | +28.5% | COM | 30161N101 |
| — | NATIONAL-OILWELL INC | 9,066 | $394 | 0.1% | $36.88 | — | COM | 637071101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 10,675 | $391 | 0.1% | $24.66 | — | SPONSORED ADR | 874039100 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,577 | $386 | 0.1% | $39.63 | — | SPONSORED ADR | 37733W105 |
| INDA | ISHARES MSCI INDIA ETF | 11,540 | $384 | 0.1% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| GXC | SPDR S&P CHINA ETF | 3,630 | $380 | 0.1% | $109.16 | — | S&P CHINA ETF | 78463X400 |
| VLO | VALERO ENERGY CORP | 3,422 | $379 | 0.1% | $43.27 | +90.8% | COM | 91913Y100 |
| INGN | INOGEN INC | 2,029 | $378 | 0.1% | $61.66 | +169.9% | COM | 45780L104 |
| WDC | WESTERN DIGITAL CORP | 4,767 | $370 | 0.1% | $31.53 | +85.4% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG | 4,771 | $369 | 0.1% | $75.86 | — | COM | 30219G108 |
| NOC | NORTHROP | 1,197 | $368 | 0.1% | $158.61 | +83.8% | COM | 666807102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,766 | $366 | 0.1% | $42.40 | — | SPON ADR NEW | 404280406 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $360 | 0.1% | $36.08 | +56.1% | COM | 063671101 |
| KMX | CARMAX INC | 4,937 | $360 | 0.1% | $53.07 | +25.8% | COM | 143130102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 1,890 | $357 | 0.1% | $156.08 | — | SP SMCP600GR ETF | 464287887 |
| SPGI | S&P GLOBAL INC | 1,748 | $356 | 0.1% | $120.70 | +53.1% | COM | 78409V104 |
| LEN | LENNAR CORP | 6,751 | $355 | 0.1% | $40.23 | +19.3% | CL A | 526057104 |
| NSC | NORFOLK SOUTHERN CORP | 2,341 | $354 | 0.1% | $70.44 | +77.9% | COM | 655844108 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 7,117 | $354 | 0.1% | $49.88 | — | SHT TM US TRES | 808524862 |
| — | SALIENT MIDSTREAM & MLP FUND | 35,050 | $349 | 0.1% | $13.38 | — | SH BEN INT | 79471V105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,174 | $349 | 0.1% | $47.67 | +43.4% | SHS - A - | N53745100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $347 | 0.1% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 6,740 | $340 | 0.1% | $81.07 | — | ADR | 110448107 |
| BHP | BHP BILLITON LTD ADR | 6,664 | $333 | 0.1% | $46.01 | — | SPONSORED ADR | 088606108 |
| CB | CHUBB LTD | 2,613 | $332 | 0.1% | $106.18 | +9.7% | COM | H1467J104 |
| NGVT | INGEVITY CORP | 4,041 | $327 | 0.1% | $56.57 | +40.5% | COM | 45688C107 |
| WELL | WELLTOWER INC REIT | 5,150 | $323 | 0.1% | $45.80 | -5.8% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC ADR | 9,195 | $323 | 0.1% | $31.72 | — | SPONSORED ADR | 046353108 |
| TXT | TEXTRON INC | 4,880 | $322 | 0.1% | $37.92 | +68.4% | COM | 883203101 |
| — | XILINX INC | 4,936 | $322 | 0.1% | $68.18 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 3,771 | $321 | 0.1% | $74.81 | +6.3% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 2,059 | $320 | 0.1% | $119.81 | +13.2% | COM | 009158106 |
| UBS | UBS GROUP AG | 20,649 | $317 | 0.1% | $17.31 | -6.1% | SHS | H42097107 |
| NVDA | NVIDIA CORP | 1,341 | $317 | 0.1% | $5.86 | +2.6% | COM | 67066G104 |
| VFC | V.F. CORP | 3,877 | $316 | 0.1% | $61.31 | +22.9% | COM | 918204108 |
| MS | MORGAN STANLEY | 6,660 | $315 | 0.1% | $23.85 | +73.7% | COM NEW | 617446448 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 6,505 | $312 | 0.1% | $47.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 5,473 | $311 | 0.1% | $28.61 | +12.5% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,275 | $309 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 5,010 | $309 | 0.1% | $55.78 | +10.6% | COM | 00846U101 |
| — | VMWARE INC. | 2,093 | $308 | 0.1% | $89.01 | — | CL A COM | 928563402 |
| MRCY | MERCURY SYSTEMS, INC. | 8,064 | $307 | 0.1% | $43.15 | -10.3% | COM | 589378108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,373 | $306 | 0.1% | $127.22 | — | SP ADR REP2COM | 892331307 |
| RWR | SPDR DOW JONES REIT ETF | 3,253 | $306 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,016 | $304 | 0.1% | $97.75 | — | MSCI KLD400 SOC | 464288570 |
| CCI | CROWN CASTLE INTL CORP REIT | 2,797 | $302 | 0.1% | $58.52 | +28.3% | COM | 22822V101 |
| IPAR | INTER PARFUMS INC | 5,544 | $297 | 0.1% | $50.93 | 0.0% | COM | 458334109 |
| SHOO | MADDEN STEVEN LTD | 5,563 | $295 | 0.1% | $29.08 | 0.0% | COM | 556269108 |
| PAYX | PAYCHEX INC | 4,287 | $293 | 0.1% | $46.23 | +11.5% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 3,181 | $293 | 0.1% | $69.18 | +5.7% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 1,059 | $292 | 0.1% | $229.91 | +14.7% | COM | 776696106 |
| — | ALLEGHANY CORP | 503 | $289 | 0.1% | $383.32 | — | COM | 017175100 |
| WAFD | WASHINGTON FEDERAL INC | 8,743 | $286 | 0.0% | $15.29 | +68.5% | COM | 938824109 |
| DY | DYCOM INDUSTRIES INC | 3,025 | $286 | 0.0% | $87.03 | +17.6% | COM | 267475101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 9,671 | $286 | 0.0% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,174 | $285 | 0.0% | $61.48 | — | CL A | 512816109 |
| GVA | GRANITE CONSTRUCTION INC | 5,122 | $285 | 0.0% | $43.41 | +30.2% | COM | 387328107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,700 | $284 | 0.0% | $27.69 | +8.9% | COM | 101137107 |
| CNK | CINEMARK HOLDING INC | 8,077 | $283 | 0.0% | $25.21 | +34.0% | COM | 17243V102 |
| — | DELL TECHNOLOGIES INC CL V | 3,347 | $283 | 0.0% | $64.18 | — | COM CL V | 24703L103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $282 | 0.0% | $199512.94 | +46.8% | CL A NEW | 084670108 |
| CMCO | COLUMBUS MCKINNON CORP | 6,403 | $278 | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| AFL | AFLAC INC | 6,385 | $275 | 0.0% | $34.05 | +10.3% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 4,370 | $275 | 0.0% | $51.41 | -20.1% | COM | 500754106 |
| — | GLOBAL X MLP ETF | 30,034 | $275 | 0.0% | $9.16 | — | GLBL X MLP ETF | 37950E473 |
| GD | GENERAL DYNAMICS CORP | 1,476 | $275 | 0.0% | $162.29 | +6.0% | COM | 369550108 |
| ROG | ROGERS CORP | 2,454 | $274 | 0.0% | $143.27 | -18.5% | COM | 775133101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,769 | $273 | 0.0% | $47.16 | +43.2% | COM | 681116109 |
| KR | KROGER | 9,610 | $273 | 0.0% | $19.60 | +9.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP | 3,437 | $272 | 0.0% | $51.98 | +8.5% | COM | 26441C204 |
| — | TWITTER INC | 6,203 | $271 | 0.0% | $29.12 | — | COM | 90184L102 |
| HAL | HALLIBURTON CO | 5,978 | $269 | 0.0% | $29.11 | +46.5% | COM | 406216101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $269 | 0.0% | $139.82 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 3,906 | $267 | 0.0% | $46.36 | 0.0% | #N/A! | 25746U109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,199 | $266 | 0.0% | $83.15 | — | 1-3 YR CR BD ETF | 464287457 |
| LUV | SOUTHWEST AIRLINES CO | 5,219 | $265 | 0.0% | $41.07 | +16.3% | COM | 844741108 |
| — | BLACKROCK SCIENCE & TECH TR | 7,719 | $260 | 0.0% | $26.83 | — | SHS | 09258G104 |
| — | BB & T CORP | 5,152 | $259 | 0.0% | $41.85 | — | COM | 054937107 |
| — | DELAWARE INV FL INSD MUNI IN | 20,750 | $258 | 0.0% | $12.72 | — | SH BEN INT | 24610T108 |
| NFLX | NETFLIX INC | 659 | $258 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| NUE | NUCOR CORP | 4,142 | $258 | 0.0% | $34.47 | +56.9% | COM | 670346105 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,560 | $257 | 0.0% | $53.71 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,496 | $257 | 0.0% | $52.22 | +26.4% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,631 | $257 | 0.0% | $108.08 | -8.3% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 4,888 | $256 | 0.0% | $47.02 | +12.2% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,812 | $256 | 0.0% | $36.67 | +9.6% | COM | 595017104 |
| — | LHC GROUP INC | 2,947 | $252 | 0.0% | $85.51 | — | COM | 50187A107 |
| — | REALPAGE INC | 4,542 | $251 | 0.0% | $51.71 | — | COM | 75606N109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,700 | $250 | 0.0% | $50.43 | — | MIN VOL USA ETF | 46429B697 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,278 | $249 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| ZD | J2 GLOBAL INC | 2,876 | $249 | 0.0% | $57.21 | +28.1% | COM | 48123V102 |
| DAL | DELTA AIR LINES INC | 5,004 | $248 | 0.0% | $50.72 | -2.6% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 8,658 | $248 | 0.0% | $19.94 | +18.6% | COM | 316773100 |
| IT | GARTNER INC CL A | 1,852 | $247 | 0.0% | $125.00 | +2.4% | COM | 366651107 |
| — | SOTHEBY'S | 4,524 | $246 | 0.0% | $51.50 | — | COM | 835898107 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 31,583 | $245 | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| SHW | SHERWIN WILLIAMS CO | 595 | $243 | 0.0% | $106.96 | +13.0% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 1,117 | $243 | 0.0% | $194.60 | +2.6% | CL A | 21036P108 |
| SLAB | SILICON LABORATORIES INC | 2,426 | $242 | 0.0% | $76.22 | +31.2% | COM | 826919102 |
| BOX | BOX INC CL A | 9,627 | $241 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,399 | $241 | 0.0% | $116.53 | — | SPONSORED ADR | 03524A108 |
| LNC | LINCOLN NATL CORP | 3,884 | $241 | 0.0% | $48.06 | +2.1% | COM | 534187109 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 1,904 | $241 | 0.0% | $124.56 | — | SH BEN INT NEW | 313747206 |
| NTRS | NORTHERN TR CORP | 2,339 | $240 | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 3,125 | $239 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 2,222 | $238 | 0.0% | $113.42 | — | JP MOR EM MK ETF | 464288281 |
| — | WESTPAC BKG CORP SPONS ADR | 10,975 | $238 | 0.0% | $22.07 | — | SPONSORED ADR | 961214301 |
| MTZ | MASTEC INC | 4,607 | $234 | 0.0% | $44.61 | +8.3% | COM | 576323109 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $234 | 0.0% | $13.25 | — | COM | 67061W104 |
| CCK | CROWN HOLDINGS INC | 5,189 | $232 | 0.0% | $40.40 | +10.2% | COM | 228368106 |
| CL | COLGATE PALMOLIVE CO | 3,567 | $231 | 0.0% | $49.32 | +10.7% | COM | 194162103 |
| — | ALLERGAN PLC | 1,389 | $231 | 0.0% | $169.16 | — | SHS | G0177J108 |
| — | LIMELIGHT NETWORKS INC | 51,360 | $230 | 0.0% | $2.70 | — | COM | 53261M104 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 15,442 | $230 | 0.0% | $16.82 | — | SPONSORED ADR | 225401108 |
| HWKN | HAWKINS INC | 6,500 | $230 | 0.0% | $19.45 | -13.3% | COM | 420261109 |
| — | ANSYS INC | 1,322 | $230 | 0.0% | $173.98 | — | COM | 03662Q105 |
| — | REXNORD CORP | 7,867 | $229 | 0.0% | $29.62 | — | COM | 76169B102 |
| PLD | PROLOGIS INC REIT | 3,485 | $228 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| COLB | COLUMBIA BKG SYS INC | 5,544 | $228 | 0.0% | $30.35 | -1.0% | COM | 197236102 |
| ABBNY | ABB LTD-SPON ADR | 10,413 | $226 | 0.0% | $24.01 | — | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS | 1,096 | $225 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| — | ETRACS CMCI TOTAL RETURN ETN | 14,401 | $225 | 0.0% | $15.62 | — | CMCI ETN 38 | 902641778 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $225 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| ALL | ALLSTATE CORP | 2,458 | $223 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,583 | $222 | 0.0% | $107.25 | +14.2% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 1,914 | $222 | 0.0% | $41.82 | +2.1% | COM | 816851109 |
| — | QURATE RETAIL INC | 10,456 | $221 | 0.0% | $21.14 | — | COM SER A | 74915M100 |
| BURL | BURLINGTON STORES INC | 1,456 | $220 | 0.0% | $54.40 | +161.7% | COM | 122017106 |
| — | DIPLOMAT PHARMACY INC | 8,607 | $220 | 0.0% | $25.56 | — | COM | 25456K101 |
| PRAA | PRA GROUP INC | 5,684 | $219 | 0.0% | $36.56 | +5.5% | COM | 69354N106 |
| SCHP | SCHWAB US TIPS ETF | 3,991 | $219 | 0.0% | $54.87 | — | UP TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC | 12,351 | $218 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 3,423 | $218 | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| DE | DEERE & CO. | 1,562 | $218 | 0.0% | $124.49 | +5.5% | COM | 244199105 |
| — | BERRY GLOBAL GROUP INC | 4,711 | $217 | 0.0% | $39.10 | — | COM | 08579W103 |
| PYPL | PAYPAL HOLDINGS INC | 2,611 | $217 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 2,268 | $217 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 94,500 | $216 | 0.0% | $1.96 | -1.5% | CL A COM | 37185X106 |
| POST | POST HOLDINGS INC | 2,520 | $216 | 0.0% | $52.22 | 0.0% | COM | 737446104 |
| — | TORTOISE MLP FUND-A | 12,575 | $215 | 0.0% | $16.02 | — | COM | 89148B101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EURO | 7,150 | $215 | 0.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| PFF | ISHARES S&P PREF STK ETF | 5,688 | $215 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| BKD | BROOKDALE SENIOR LIVING INC | 23,475 | $214 | 0.0% | $10.44 | -25.6% | COM | 112463104 |
| CPS | COOPER-STANDARD HOLDINGS INC | 1,637 | $214 | 0.0% | $122.96 | +5.3% | COM | 21676P103 |
| — | INGERSOLL-RAND PLC | 2,356 | $212 | 0.0% | $89.98 | — | SHS | G47791101 |
| — | FIRST TRUST MLP AND ENERGY I | 16,032 | $209 | 0.0% | $16.26 | — | COM | 33739B104 |
| GM | GENERAL MOTORS CO | 5,295 | $209 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | VONAGE HOLDINGS CORP | 16,163 | $208 | 0.0% | $7.53 | — | COM | 92886T201 |
| — | BANK OF THE OZARKS | 4,608 | $207 | 0.0% | $47.93 | — | COM | 063904106 |
| IP | INTERNATIONAL PAPER CO | 3,952 | $206 | 0.0% | $30.19 | +20.4% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP COM | 1,319 | $205 | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,524 | $205 | 0.0% | $21.52 | — | ORD | G5876H105 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $204 | 0.0% | $152.50 | 0.0% | COM | 46120E602 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 8,300 | $203 | 0.0% | $19.24 | +24.9% | CL A | 002896207 |
| — | FIRST TRUST HIGH INC L/S | 13,793 | $203 | 0.0% | $16.55 | — | COM | 33738E109 |
| RF | REGIONS FINANCIAL CORP | 10,836 | $192 | 0.0% | $6.78 | +103.6% | COM | 7591EP100 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $180 | 0.0% | $14.67 | — | COM | 67066V101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 33,782 | $180 | 0.0% | $5.64 | — | ADR | 05964H105 |
| VCEL | VERICEL CORPORATION | 18,000 | $175 | 0.0% | $3.01 | +314.3% | COM | 92346J108 |
| ING | ING GROEP NV ADR | 12,112 | $174 | 0.0% | $14.37 | — | SPONSORED ADR | 456837103 |
| FDD | FIRST TRUST STOXX EUROPE | 12,000 | $158 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| — | AEGON NV ADR | 26,453 | $156 | 0.0% | $4.55 | — | NY REGISTRY SH | 007924103 |
| ERIC | ERICSSON SPONS ADR | 18,061 | $139 | 0.0% | $6.72 | — | ADR B SEK 10 | 294821608 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,860 | $137 | 0.0% | $6.57 | — | COM | 518415104 |
| NOK | NOKIA CORP SPNSD ADR | 23,719 | $136 | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| — | TCW STRATEGIC INCOME FUND, INC | 23,499 | $129 | 0.0% | $5.42 | — | COM | 872340104 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 38,479 | $128 | 0.0% | $3.63 | — | SPONSORED ADR | 539439109 |
| — | SPRINT CORP | 22,981 | $125 | 0.0% | $8.70 | — | COM SER 1 | 85207U105 |
| — | ALTA MESA RESOURCES INC | 17,610 | $120 | 0.0% | $6.81 | — | CL A | 02133L109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 34,143 | $116 | 0.0% | $3.46 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 16,543 | $93 | 0.0% | $6.02 | — | SPONSORED ADR | 606822104 |
| — | EMAGIN CORPORATION | 41,540 | $75 | 0.0% | $2.64 | — | COM NEW | 29076N206 |
| UMC | UNITED MICROELECTRONICS SPONS ADR | 19,395 | $54 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| ABEV | AMBEV SA SPONS ADR | 11,628 | $54 | 0.0% | $6.45 | — | SPONSORED ADR | 02319V103 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 10,861 | $52 | 0.0% | $5.00 | — | SPONSORED ADR | 65535H208 |