CIK: 0001384042 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $644,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,330 | $17,191 | 2.7% | $39.98 | +152.1% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 94,797 | $15,774 | 2.4% | $58.64 | +107.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 112,385 | $15,527 | 2.4% | $66.34 | +62.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 153,290 | $15,079 | 2.3% | $64.98 | +17.4% | SHS | G5960L103 |
| ECL | ECOLAB INC COM | 87,554 | $13,728 | 2.1% | $84.32 | +62.5% | COM | 278865100 |
| USB | US BANCORP | 238,718 | $12,607 | 2.0% | $24.44 | +60.1% | COM NEW | 902973304 |
| MMM | 3M CO | 58,152 | $12,254 | 1.9% | $82.85 | +59.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 38,264 | $11,124 | 1.7% | $227.58 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 146,957 | $10,781 | 1.7% | $35.31 | +63.8% | COM | 002824100 |
| GGG | GRACO INC | 231,954 | $10,749 | 1.7% | $31.84 | +33.2% | COM | 384109104 |
| HD | HOME DEPOT INC | 50,397 | $10,440 | 1.6% | $62.24 | +169.8% | COM | 437076102 |
| GOOG | ALPHABET INC CL C | 8,629 | $10,298 | 1.6% | $45.32 | +31.2% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 167,747 | $9,773 | 1.5% | $29.90 | +49.2% | COM | 257651109 |
| DIS | DISNEY WALT CO NEW | 82,032 | $9,594 | 1.5% | $66.95 | +59.2% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 241,566 | $9,519 | 1.5% | $24.38 | +29.5% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 45,460 | $9,279 | 1.4% | $21.29 | +100.9% | COM | 09073M104 |
| FISV | FISERV INC | 110,991 | $9,144 | 1.4% | $47.14 | +66.5% | COM | 337738108 |
| IVV | ISHARES TR | 30,597 | $8,957 | 1.4% | $229.91 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 36,180 | $8,166 | 1.3% | $21.74 | +126.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 70,067 | $7,460 | 1.2% | $67.41 | +39.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 87,409 | $7,433 | 1.2% | $54.99 | +5.8% | COM | 30231G102 |
| PFE | PFIZER INC | 160,321 | $7,065 | 1.1% | $18.22 | +51.8% | COM | 717081103 |
| FAST | FASTENAL CO | 116,733 | $6,772 | 1.1% | $8.78 | +34.2% | COM | 311900104 |
| — | BEMIS CO | 136,740 | $6,646 | 1.0% | $40.02 | — | COM | 081437105 |
| CVX | CHEVRON CORPORATION | 53,734 | $6,569 | 1.0% | $68.70 | +28.0% | COM | 166764100 |
| CHRW | CH ROBINSON | 66,812 | $6,542 | 1.0% | $47.30 | +66.3% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SVC INC CL B | 55,911 | $6,528 | 1.0% | $57.74 | +53.2% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,888 | $6,427 | 1.0% | $78.13 | +43.3% | COM | 98956P102 |
| JPM | JP MORGAN CHASE & CO | 56,599 | $6,385 | 1.0% | $46.18 | +100.6% | COM | 46625H100 |
| TGT | TARGET CORP | 70,108 | $6,184 | 1.0% | $48.28 | +40.8% | COM | 87612E106 |
| ACWI | ISHARES TR | 81,566 | $6,057 | 0.9% | $62.25 | — | MSCI ACWI ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 93,787 | $5,714 | 0.9% | $55.09 | -5.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 108,499 | $5,702 | 0.9% | $29.26 | +58.9% | COM | 949746101 |
| LLY | ELI LILLY & CO. | 52,145 | $5,595 | 0.9% | $61.38 | +47.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE COMPANY | 66,526 | $5,536 | 0.9% | $57.85 | +17.2% | COM | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 92,690 | $5,432 | 0.8% | $24.47 | +70.6% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 125,665 | $5,394 | 0.8% | $32.53 | +7.5% | COM | 370334104 |
| VTI | VANGUARD TOTAL STCK MK ETF | 35,770 | $5,352 | 0.8% | $103.92 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 109,183 | $5,164 | 0.8% | $19.23 | +115.9% | COM | 458140100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 63,842 | $4,951 | 0.8% | $71.21 | +10.4% | SUB VTG SHS | 194693107 |
| VGT | VANGUARD INFO TECH ETF | 23,811 | $4,823 | 0.7% | $177.15 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 70,417 | $4,787 | 0.7% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 54,576 | $4,761 | 0.7% | $83.26 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 29,752 | $4,466 | 0.7% | $106.82 | +26.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,526 | $4,396 | 0.7% | $103.14 | +123.6% | COM | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 49,677 | $3,830 | 0.6% | $30.69 | +111.6% | COM | 071813109 |
| PNR | PENTAIR PLC | 84,937 | $3,683 | 0.6% | $30.97 | +25.7% | SHS | G7S00T104 |
| BMI | BADGER METER INC | 69,085 | $3,658 | 0.6% | $26.46 | +84.5% | COM | 056525108 |
| CSCO | CISCO SYSTEMS INC | 71,213 | $3,463 | 0.5% | $21.78 | +65.5% | COM | 17275R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 34,740 | $3,306 | 0.5% | $85.93 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 87,863 | $3,256 | 0.5% | $34.92 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 19,021 | $3,207 | 0.5% | $128.95 | — | RUSSELL 200 ETF | 464287655 |
| QCOM | QUALCOMM INC | 44,415 | $3,199 | 0.5% | $46.61 | +17.2% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD | 29,785 | $3,182 | 0.5% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 1,586 | $3,175 | 0.5% | $39.35 | +139.0% | COM | 023135106 |
| EMR | EMERSON ELECTRIC | 41,428 | $3,173 | 0.5% | $40.47 | +53.1% | COM | 291011104 |
| IEMG | ISHARES TR | 57,716 | $2,988 | 0.5% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | CHARLES SCHWAB CORP | 58,246 | $2,863 | 0.4% | $28.90 | +59.3% | COM | 808513105 |
| GOOGL | ALPHABET INC CL A | 2,275 | $2,747 | 0.4% | $43.92 | +36.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 37,976 | $2,693 | 0.4% | $40.60 | +24.7% | COM | 58933Y105 |
| TTC | TORO CO | 44,250 | $2,654 | 0.4% | $38.25 | +59.0% | COM | 891092108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,588 | $2,577 | 0.4% | $62.04 | — | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INC | 13,880 | $2,549 | 0.4% | $117.94 | +22.1% | COM | 833034101 |
| GLW | CORNING INC | 71,680 | $2,530 | 0.4% | $10.96 | +141.6% | COM | 219350105 |
| EWJ | ISHARES TR | 41,953 | $2,527 | 0.4% | $60.02 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTL. BUSINESS MACHINES CORP | 16,482 | $2,492 | 0.4% | $111.29 | -9.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 15,166 | $2,469 | 0.4% | $79.94 | +59.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,520 | $2,466 | 0.4% | $119.40 | +71.8% | CL B NEW | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,994 | $2,460 | 0.4% | $40.21 | — | FTSE DEV MKT ETF | 922042858 |
| NVT | NVENT ELECTRIC PLC | 89,662 | $2,436 | 0.4% | $21.84 | +6.4% | SHS | G6700G107 |
| OEF | ISHARES TR | 18,483 | $2,396 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 37,040 | $2,374 | 0.4% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 29,707 | $2,300 | 0.4% | $41.75 | +35.0% | COM | 20825C104 |
| PRLB | PROTO LABS INC | 13,740 | $2,222 | 0.3% | $60.60 | +133.4% | COM | 743713109 |
| — | GREAT WESTERN BANCORP INC | 52,507 | $2,215 | 0.3% | $39.13 | — | COM | 391416104 |
| — | CORESITE REALTY CORP REIT | 19,868 | $2,208 | 0.3% | $106.44 | — | COM | 21870Q105 |
| VZ | VERIZON COMMUNICATIONS | 41,243 | $2,203 | 0.3% | $27.78 | +28.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 18,454 | $2,098 | 0.3% | $69.16 | +25.1% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 79,498 | $2,067 | 0.3% | $10.37 | +98.1% | COM | 045487105 |
| PEP | PEPSICO INC | 18,458 | $2,064 | 0.3% | $69.94 | +29.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 66,906 | $1,972 | 0.3% | $17.79 | +43.2% | COM | 060505104 |
| — | DOWDUPONT INC | 30,079 | $1,936 | 0.3% | $69.29 | — | COM | 26078J100 |
| T | AT & T INC | 57,665 | $1,935 | 0.3% | $13.59 | +6.5% | COM | 00206R102 |
| VLUE | ISHARES TR | 21,738 | $1,910 | 0.3% | $82.46 | — | EDGE MSCI USA VL | 46432F388 |
| TNC | TENNANT CO | 25,017 | $1,900 | 0.3% | $62.28 | +12.8% | COM | 880345103 |
| AAXJ | ISHARES TR | 26,750 | $1,889 | 0.3% | $73.83 | — | MSCI AC ASIA ETF | 464288182 |
| MCD | MCDONALDS CORP | 10,994 | $1,838 | 0.3% | $93.86 | +43.6% | COM | 580135101 |
| IOO | ISHARES TR | 36,350 | $1,774 | 0.3% | $58.58 | — | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 18,413 | $1,742 | 0.3% | $31.14 | +122.1% | COM | 00287Y109 |
| FUL | FULLER H B CO | 33,712 | $1,742 | 0.3% | $36.69 | +39.8% | COM | 359694106 |
| BA | BOEING COMPANY | 4,479 | $1,667 | 0.3% | $101.21 | +235.0% | COM | 097023105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1,661 | 0.3% | $43.66 | — | SECTR DIV DOGS | 00162Q858 |
| CMCSA | COMCAST CORP-CL A | 46,857 | $1,659 | 0.3% | $27.46 | +6.9% | CL A | 20030N101 |
| IXUS | ISHARES TR | 27,310 | $1,647 | 0.3% | $62.83 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORPORATION | 6,771 | $1,630 | 0.3% | $160.13 | +32.5% | COM | 31428X106 |
| IEUR | ISHARES TR | 33,928 | $1,627 | 0.3% | $48.45 | — | CORE MSCI EURO | 46434V738 |
| COST | COSTCO WHSL CORP NEW | 6,893 | $1,618 | 0.3% | $154.29 | +31.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,368 | $1,574 | 0.2% | $32.11 | +40.1% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,187 | $1,538 | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,001 | $1,439 | 0.2% | $75.88 | — | ENERGY | 81369Y506 |
| — | PATTERSON COS INC | 58,845 | $1,439 | 0.2% | $38.18 | — | COM | 703395103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,711 | $1,427 | 0.2% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 5,215 | $1,410 | 0.2% | $117.92 | +118.7% | COM | 00724F101 |
| DVY | ISHARES TR | 13,867 | $1,382 | 0.2% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,050 | $1,353 | 0.2% | $58.04 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INC-A | 6,001 | $1,335 | 0.2% | $101.61 | +97.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 8,515 | $1,329 | 0.2% | $109.06 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,319 | $1,317 | 0.2% | $77.70 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CORP | 114,499 | $1,293 | 0.2% | $24.09 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 9,122 | $1,275 | 0.2% | $114.49 | — | COM | 913017109 |
| EFV | ISHARES TR | 24,270 | $1,260 | 0.2% | $53.04 | — | ETFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 5,872 | $1,217 | 0.2% | $97.49 | +61.4% | COM | 031162100 |
| EWC | ISHARES TR | 42,235 | $1,216 | 0.2% | $28.25 | — | MSCI CDA ETF | 464286509 |
| FEZ | SPDR INDEX SHS FDS | 31,550 | $1,207 | 0.2% | $40.14 | — | EURO STOXX 50 | 78463X202 |
| ORCL | ORACLE CORPORATION COM | 22,930 | $1,182 | 0.2% | $34.14 | +27.7% | COM | 68389X105 |
| — | CRAY INC | 54,561 | $1,174 | 0.2% | $24.35 | — | COM NEW | 225223304 |
| — | ROYAL DUTCH-ADR A | 17,084 | $1,164 | 0.2% | $59.11 | — | SPONS ADR A | 780259206 |
| — | NEVRO CORP | 19,947 | $1,137 | 0.2% | $38.66 | — | COM | 64157F103 |
| DEO | DIAGEO PLC ADR | 7,924 | $1,123 | 0.2% | $124.60 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $1,111 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 14,731 | $1,078 | 0.2% | $38.28 | +54.8% | COM | 871829107 |
| CAT | CATERPILLAR INC | 7,076 | $1,078 | 0.2% | $70.74 | +70.3% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 22,383 | $1,056 | 0.2% | $20.41 | +84.7% | COM | 98389B100 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,242 | $1,054 | 0.2% | $75.41 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP REIT | 7,182 | $1,043 | 0.2% | $115.98 | +4.1% | COM | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,085 | $966 | 0.1% | $64.35 | +70.1% | COM | 693475105 |
| WMT | WALMART INC | 9,906 | $931 | 0.1% | $19.50 | +40.2% | COM | 931142103 |
| IJH | ISHARES TR | 4,458 | $898 | 0.1% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO | 15,121 | $897 | 0.1% | $43.18 | +19.9% | COM | 171340102 |
| GNRC | GENERAC HOLDINGS | 15,615 | $881 | 0.1% | $44.00 | +24.6% | COM | 368736104 |
| ITW | ILLINOIS TOOL WORKS | 6,222 | $878 | 0.1% | $89.50 | +31.2% | COM | 452308109 |
| SNY | SANOFI SPONS ADR | 19,435 | $867 | 0.1% | $43.35 | — | SPONSORED ADR | 80105N105 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 18,705 | $867 | 0.1% | $30.32 | — | CL A | 90130A101 |
| C | CITIGROUP INC | 11,790 | $846 | 0.1% | $42.74 | +28.1% | COM | 172967424 |
| LOW | LOWES COS INC | 7,370 | $845 | 0.1% | $68.10 | +33.7% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,206 | $826 | 0.1% | $55.73 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMERICA HOLDINGS | 4,574 | $796 | 0.1% | $163.35 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,440 | $796 | 0.1% | $333.95 | -8.6% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 13,877 | $790 | 0.1% | $39.76 | +13.4% | COM | 855244109 |
| — | BLACKROCK INC CLASS A | 1,647 | $776 | 0.1% | $307.89 | — | COM | 09247X101 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $773 | 0.1% | $27.39 | — | DBX ETF TR | 233051853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,148 | $769 | 0.1% | $154.77 | +45.8% | COM | 883556102 |
| CME | CME GROUP INC. | 4,510 | $768 | 0.1% | $86.03 | +50.1% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 9,584 | $756 | 0.1% | $57.96 | -2.5% | COM | 126650100 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 6,663 | $747 | 0.1% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORP | 6,753 | $733 | 0.1% | $49.90 | +76.4% | COM | 235851102 |
| — | RAYTHEON COMPANY | 3,521 | $727 | 0.1% | $139.99 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 25,195 | $724 | 0.1% | $48.10 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 4,315 | $723 | 0.1% | $21.43 | +65.5% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,927 | $723 | 0.1% | $74.56 | — | COM | 931427108 |
| SAP | SAP SE SPONS ADR | 5,787 | $712 | 0.1% | $111.06 | — | SPON ADR | 803054204 |
| IWR | ISHARES TR | 3,210 | $708 | 0.1% | $161.35 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO REIT | 21,594 | $697 | 0.1% | $19.84 | +30.6% | COM | 962166104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,077 | $695 | 0.1% | $36.11 | — | FTSE DEV MKT ETF | 921943858 |
| HPQ | HP INC | 26,727 | $687 | 0.1% | $10.91 | +72.2% | COM | 40434L105 |
| META | FACEBOOK INC-A | 4,144 | $682 | 0.1% | $100.88 | +78.2% | CL A | 30303M102 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 8,133 | $679 | 0.1% | $83.49 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 5,995 | $676 | 0.1% | $49.56 | +73.6% | COM | 718546104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,035 | $674 | 0.1% | $36.72 | — | EMQQ EM INTERN | 301505889 |
| VT | VANGUARD TOT WORLD STK ETF | 8,885 | $674 | 0.1% | $69.11 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK OF NEW YORK MELLON CORP | 13,156 | $672 | 0.1% | $36.83 | +16.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,434 | $668 | 0.1% | $76.91 | +57.1% | COM | 053015103 |
| NVEC | NVE CORP | 6,248 | $661 | 0.1% | $54.37 | +111.9% | COM NEW | 629445206 |
| WU | WESTERN UNION CO | 34,434 | $657 | 0.1% | $17.14 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 8,480 | $655 | 0.1% | $52.10 | +9.1% | COM | 375558103 |
| — | CIGNA CORP | 3,095 | $644 | 0.1% | $167.38 | — | COM | 125509109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $644 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| PCAR | PACCAR INC | 9,401 | $641 | 0.1% | $22.89 | +43.0% | COM | 693718108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,943 | $629 | 0.1% | $52.08 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WATER WORKS CO INC | 7,114 | $625 | 0.1% | $37.16 | +106.1% | COM | 030420103 |
| ELV | ANTHEM INC | 2,248 | $616 | 0.1% | $161.59 | +45.7% | COM | 036752103 |
| TJX | TJX COMPANIES | 5,436 | $610 | 0.1% | $33.15 | +40.3% | COM | 872540109 |
| EOG | EOG RES INC | 4,780 | $610 | 0.1% | $66.11 | +38.3% | COM | 26875P101 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $603 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| SHM | SPDR SER TR | 12,625 | $602 | 0.1% | $47.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 12,665 | $601 | 0.1% | $48.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 4,735 | $600 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 3,653 | $594 | 0.1% | $113.53 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRUMENTS | 5,486 | $589 | 0.1% | $66.23 | +36.3% | COM | 882508104 |
| — | TOTAL S.A. SPON ADR | 9,034 | $582 | 0.1% | $55.54 | — | SPONSORED ADR | 89151E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,354 | $575 | 0.1% | $29.00 | +22.7% | CL A | 609207105 |
| KO | COCA COLA CO | 12,349 | $571 | 0.1% | $30.11 | +20.6% | COM | 191216100 |
| — | ANADARKO PETE CORP | 8,448 | $568 | 0.1% | $57.00 | — | COM | 032511107 |
| BP | BP PLC SPONS ADR | 12,319 | $567 | 0.1% | $40.54 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 6,224 | $563 | 0.1% | $40.42 | +93.6% | COM | 94106L109 |
| EEM | ISHARES TR | 12,911 | $554 | 0.1% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC CL A | 3,225 | $549 | 0.1% | $91.58 | +62.9% | SHS CLASS A | G1151C101 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 14,242 | $545 | 0.1% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| — | ALLETE INC | 7,225 | $542 | 0.1% | $50.44 | — | COM NEW | 018522300 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,399 | $538 | 0.1% | $159.63 | +23.0% | COM | 38141G104 |
| SONY | SONY CORP ADR | 8,605 | $521 | 0.1% | $46.59 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HOLDINGS INC | 5,885 | $517 | 0.1% | $84.15 | +4.4% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,082 | $514 | 0.1% | $19.16 | -4.7% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 6,172 | $506 | 0.1% | $55.80 | +21.4% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP REIT | 4,533 | $503 | 0.1% | $67.25 | +20.9% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,426 | $496 | 0.1% | $66.72 | +5.3% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 11,195 | $495 | 0.1% | $25.57 | — | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 3,812 | $495 | 0.1% | $92.03 | +19.4% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,888 | $491 | 0.1% | $112.59 | +95.7% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 29,642 | $484 | 0.1% | $10.24 | +23.6% | COM | 42824C109 |
| ASML | ASML HOLDING N.V. ADR | 2,480 | $466 | 0.1% | $118.88 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 5,471 | $464 | 0.1% | $57.61 | +26.7% | CL B | 654106103 |
| COF | CAPITAL ONE FINANCIAL | 4,853 | $461 | 0.1% | $76.35 | +12.2% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 1,636 | $460 | 0.1% | $5.96 | +8.0% | COM | 67066G104 |
| — | PRAXAIR INC | 2,851 | $459 | 0.1% | $125.54 | — | COM | 74005P104 |
| QAI | INDEXIQ ETF TR | 14,490 | $445 | 0.1% | $30.71 | — | HEDGE MLTI ETF | 45409B107 |
| TFX | TELEFLEX INC | 1,670 | $444 | 0.1% | $74.59 | +233.2% | COM | 879369106 |
| MINT | PIMCO ETF TR | 4,253 | $433 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $432 | 0.1% | $24.14 | — | COM SHS | 72202D106 |
| CL | COLGATE PALMOLIVE CO | 6,375 | $428 | 0.1% | $52.25 | +7.1% | COM | 194162103 |
| EXC | EXELON CORP | 9,775 | $428 | 0.1% | $17.44 | +36.5% | COM | 30161N101 |
| — | INVESCO SR INCOME TR | 98,700 | $424 | 0.1% | $4.30 | — | COM | 46131H107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,860 | $422 | 0.1% | $11.15 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUNIHOLDINGS QU II | 34,765 | $419 | 0.1% | $12.05 | — | COM | 09254C107 |
| NSC | NORFOLK SOUTHERN CORP | 2,296 | $415 | 0.1% | $70.44 | +108.9% | COM | 655844108 |
| IGSB | ISHARES TR | 8,000 | $415 | 0.1% | $78.67 | — | 1-3 YR CR BD ETF | 464288646 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $413 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| PANW | PALO ALTO NETWORKS | 1,803 | $406 | 0.1% | $34.54 | +5.4% | COM | 697435105 |
| — | UNILEVER NV NY SHARES ADR | 7,259 | $403 | 0.1% | $52.61 | — | N Y SHS NEW | 904784709 |
| — | XILINX INC | 4,938 | $396 | 0.1% | $68.18 | — | COM | 983919101 |
| — | TE CONNECTIVITY LIMITED | 4,506 | $395 | 0.1% | $69.58 | — | REG SHS | H84989104 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,821 | $394 | 0.1% | $39.64 | — | SPONSORED ADR | 37733W105 |
| AL | AIR LEASE CORP | 8,584 | $393 | 0.1% | $38.98 | 0.0% | CL A | 00912X302 |
| RIO | RIO TINTO PLC SPNSD ADR | 7,666 | $392 | 0.1% | $44.05 | — | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC REIT | 6,042 | $388 | 0.1% | $46.53 | +9.0% | COM | 95040Q104 |
| — | NATIONAL-OILWELL INC | 8,977 | $386 | 0.1% | $36.88 | — | COM | 637071101 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $384 | 0.1% | $36.08 | +63.6% | COM | 063671101 |
| IJT | ISHARES TR | 1,890 | $381 | 0.1% | $156.08 | — | SP SMCP600GR ETF | 464287887 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 3,963 | $381 | 0.1% | $109.44 | — | SPONSORED ADR NE | 783513203 |
| ZTS | ZOETIS INC | 4,119 | $377 | 0.1% | $75.55 | +10.7% | CL A | 98978V103 |
| INDA | ISHARES TR | 11,540 | $375 | 0.1% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| CB | CHUBB LTD | 2,804 | $374 | 0.1% | $107.07 | +11.3% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC ADR | 9,448 | $374 | 0.1% | $31.93 | — | SPONSORED ADR | 046353108 |
| NGVT | INGEVITY CORP | 3,623 | $369 | 0.1% | $56.57 | +70.7% | COM | 45688C107 |
| ROP | ROPER TECHNOLOGIES INC | 1,247 | $369 | 0.1% | $237.82 | +18.7% | COM | 776696106 |
| ROG | ROGERS CORP | 2,484 | $367 | 0.1% | $143.13 | -8.1% | COM | 775133101 |
| DUK | DUKE ENERGY CORP | 4,569 | $366 | 0.1% | $53.98 | +11.2% | COM | 26441C204 |
| HEFA | ISHARES TR | 12,171 | $365 | 0.1% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| APD | AIR PRODS & CHEMS INC | 2,173 | $363 | 0.1% | $120.66 | +12.7% | COM | 009158106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 8,270 | $363 | 0.1% | $42.49 | — | SPON ADR | 404280406 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $363 | 0.1% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| IPAR | INTER PARFUMS INC | 5,544 | $358 | 0.1% | $50.93 | +20.5% | COM | 458334109 |
| SPGI | S&P GLOBAL INC | 1,839 | $358 | 0.1% | $124.31 | +55.7% | COM | 78409V104 |
| — | SALIENT MIDSTREAM & MLP FUND | 35,050 | $357 | 0.1% | $13.38 | — | SH BEN INT | 79471V105 |
| A | AGILENT TECHNOLOGIES INC | 5,024 | $355 | 0.1% | $55.78 | +12.5% | COM | 00846U101 |
| SCHO | SCHWAB STRATEGIC TR | 7,117 | $353 | 0.1% | $49.88 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD IND FD MID-CAP | 2,150 | $353 | 0.1% | $164.19 | — | MID CAP ETF | 922908629 |
| TXT | TEXTRON INC | 4,911 | $351 | 0.1% | $37.92 | +78.2% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,424 | $351 | 0.1% | $49.20 | +39.6% | SHS - A - | N53745100 |
| GXC | SPDR INDEX SHS FDS | 3,630 | $351 | 0.1% | $109.16 | — | S&P CHINA ETF | 78463X400 |
| NOC | NORTHROP | 1,101 | $350 | 0.1% | $158.61 | +70.1% | COM | 666807102 |
| BHP | BHP BILLITON LTD ADR | 6,926 | $345 | 0.1% | $46.16 | — | SPONSORED ADR | 088606108 |
| MRCY | MERCURY SYSTEMS, INC. | 6,182 | $342 | 0.1% | $43.15 | +12.2% | COM | 589378108 |
| NEOG | NEOGEN CORP | 4,754 | $340 | 0.1% | $30.13 | +41.5% | COM | 640491106 |
| LUV | SOUTHWEST AIRLINES CO | 5,359 | $335 | 0.1% | $41.39 | +28.7% | COM | 844741108 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,291 | $334 | 0.1% | $61.93 | — | CL A | 512816109 |
| CCK | CROWN HOLDINGS INC | 6,950 | $334 | 0.1% | $40.86 | +3.3% | COM | 228368106 |
| LMT | LOCKHEED MARTIN CORP | 960 | $332 | 0.1% | $222.34 | +18.9% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG | 3,488 | $332 | 0.1% | $75.86 | — | COM | 30219G108 |
| — | ALLEGHANY CORP | 503 | $328 | 0.1% | $383.32 | — | COM | 017175100 |
| DSI | ISHARES TR | 3,049 | $326 | 0.1% | $97.85 | — | MSCI KLD400 SOC | 464288570 |
| GPC | GENUINE PARTS CO | 3,280 | $326 | 0.1% | $69.48 | +13.9% | COM | 372460105 |
| D | DOMINION ENERGY INC | 4,608 | $324 | 0.1% | $47.07 | +8.3% | COM | 25746U109 |
| UBS | UBS GROUP AG | 20,546 | $323 | 0.1% | $17.31 | -9.2% | SHS | H42097107 |
| MET | METLIFE INC | 6,920 | $322 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,956 | $322 | 0.0% | $55.80 | -0.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $320 | 0.0% | $199512.94 | +55.2% | CL A NEW | 084670108 |
| CNK | CINEMARK HOLDING INC | 7,922 | $318 | 0.0% | $25.21 | +35.8% | COM | 17243V102 |
| VLO | VALERO ENERGY CORP | 2,791 | $317 | 0.0% | $43.27 | +94.6% | COM | 91913Y100 |
| LEN | LENNAR CORP | 6,751 | $316 | 0.0% | $40.23 | +14.9% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 1,462 | $315 | 0.0% | $193.18 | -2.4% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 6,747 | $315 | 0.0% | $24.05 | +61.9% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,662 | $314 | 0.0% | $108.14 | +5.1% | ORD | M22465104 |
| INGN | INOGEN INC | 1,284 | $313 | 0.0% | $61.66 | +275.0% | COM | 45780L104 |
| — | GLOBAL X MLP ETF | 32,179 | $307 | 0.0% | $9.18 | — | GLBL X MLP ETF | 37950E473 |
| ABBNY | ABB LTD-SPON ADR | 13,011 | $307 | 0.0% | $23.92 | — | SPONSORED ADR | 000375204 |
| — | CELGENE CORP | 3,404 | $306 | 0.0% | $89.89 | — | COM | 151020104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,180 | $306 | 0.0% | $47.16 | +69.3% | COM | 681116109 |
| AFL | AFLAC INC | 6,461 | $304 | 0.0% | $34.10 | +12.8% | COM | 001055102 |
| RWR | SPDR DOW JONES REIT ETF | 3,253 | $303 | 0.0% | $77.57 | — | DJ REIT ETF | 78464A607 |
| — | REALPAGE INC | 4,542 | $299 | 0.0% | $51.71 | — | COM | 75606N109 |
| VCEL | VERICEL CORPORATION | 21,050 | $298 | 0.0% | $4.27 | +174.6% | COM | 92346J108 |
| — | ALLERGAN PLC | 1,566 | $298 | 0.0% | $171.55 | — | SHS | G0177J108 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,307 | $297 | 0.0% | $52.92 | — | ADR | 670100205 |
| IT | GARTNER INC CL A | 1,870 | $297 | 0.0% | $125.00 | +16.0% | COM | 366651107 |
| SHOO | MADDEN STEVEN LTD | 5,563 | $294 | 0.0% | $29.08 | +11.2% | COM | 556269108 |
| — | CBS CORPORATION CLASS B W/I | 5,116 | $294 | 0.0% | $57.47 | — | CL B | 124857202 |
| DY | DYCOM INDUSTRIES INC | 3,464 | $293 | 0.0% | $86.97 | -0.5% | COM | 267475101 |
| GTLS | CHART INDUSTRIES INC | 3,710 | $291 | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NFLX | NETFLIX INC | 774 | $290 | 0.0% | $34.42 | +5.5% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 5,272 | $290 | 0.0% | $49.77 | -16.0% | COM | 500754106 |
| PAYX | PAYCHEX INC | 3,909 | $288 | 0.0% | $46.23 | +25.3% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 4,747 | $287 | 0.0% | $28.61 | +17.3% | COM | 02209S103 |
| KR | KROGER | 9,861 | $287 | 0.0% | $19.75 | +28.7% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,422 | $286 | 0.0% | $27.69 | +26.2% | COM | 101137107 |
| ALL | ALLSTATE CORP | 2,876 | $284 | 0.0% | $79.96 | +2.6% | COM | 020002101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,635 | $284 | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| CMCO | COLUMBUS MCKINNON CORP | 7,135 | $282 | 0.0% | $36.63 | +7.1% | COM | 199333105 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 44,471 | $281 | 0.0% | $7.55 | — | ADR | 05946K101 |
| DE | DEERE & CO. | 1,874 | $281 | 0.0% | $125.18 | +2.7% | COM | 244199105 |
| WAFD | WASHINGTON FEDERAL INC | 8,743 | $280 | 0.0% | $15.29 | +73.5% | COM | 938824109 |
| LNC | LINCOLN NATL CORP | 4,138 | $279 | 0.0% | $48.03 | -1.0% | COM | 534187109 |
| — | LHC GROUP INC | 2,699 | $278 | 0.0% | $85.51 | — | COM | 50187A107 |
| SHW | SHERWIN WILLIAMS CO | 609 | $277 | 0.0% | $107.68 | +28.7% | COM | 824348106 |
| — | BLACKROCK SCIENCE & TECH TR | 7,813 | $277 | 0.0% | $26.93 | — | SHS | 09258G104 |
| IJS | ISHARES TR | 1,645 | $275 | 0.0% | $139.82 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,195 | $273 | 0.0% | $127.22 | — | SP ADR REP2COM | 892331307 |
| NUE | NUCOR CORP | 4,288 | $272 | 0.0% | $35.16 | +55.3% | COM | 670346105 |
| — | REXNORD CORP | 8,803 | $271 | 0.0% | $29.74 | — | COM | 76169B102 |
| F | FORD MOTOR CO DEL | 29,272 | $271 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BB & T CORP | 5,564 | $270 | 0.0% | $42.35 | — | COM | 054937107 |
| VFC | V.F. CORP | 2,888 | $270 | 0.0% | $61.31 | +39.1% | COM | 918204108 |
| DAL | DELTA AIR LINES INC | 4,680 | $270 | 0.0% | $50.72 | +1.3% | COM NEW | 247361702 |
| HWKN | HAWKINS INC | 6,500 | $269 | 0.0% | $19.45 | +1.5% | COM | 420261109 |
| USMV | ISHARES TR | 4,700 | $268 | 0.0% | $50.43 | — | MIN VOL USA ETF | 46429B697 |
| KMX | CARMAX INC | 3,572 | $267 | 0.0% | $53.07 | +43.7% | COM | 143130102 |
| — | LIMELIGHT NETWORKS INC | 52,720 | $265 | 0.0% | $2.76 | — | COM | 53261M104 |
| SAN | BANCO SANTANDER SA SPONS ADR | 52,975 | $265 | 0.0% | $5.41 | — | ADR | 05964H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,531 | $265 | 0.0% | $52.38 | +30.5% | COM | 45866F104 |
| CRM | SALESFORCE.COM | 1,657 | $264 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,987 | $263 | 0.0% | $120.17 | 0.0% | CL A | 571903202 |
| EVH | EVOLENT HEALTH INC CL A | 9,086 | $258 | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| BKD | BROOKDALE SENIOR LIVING INC | 25,961 | $255 | 0.0% | $10.32 | -10.8% | COM | 112463104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 732 | $254 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP COM | 1,379 | $254 | 0.0% | $152.00 | +1.1% | COM | 701094104 |
| — | ANSYS INC | 1,353 | $253 | 0.0% | $174.28 | — | COM | 03662Q105 |
| ACWX | ISHARES TR | 5,278 | $252 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 31,240 | $251 | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| — | DELAWARE INV FL INSD MUNI IN | 20,750 | $251 | 0.0% | $12.72 | — | SH BEN INT | 24610T108 |
| EYE | NATIONAL VISION HOLDINGS INC | 5,475 | $247 | 0.0% | $42.17 | 0.0% | COM | 63845R107 |
| POST | POST HOLDINGS INC | 2,520 | $247 | 0.0% | $52.22 | +17.5% | COM | 737446104 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 1,955 | $247 | 0.0% | $124.61 | — | SH BEN INT NEW | 313747206 |
| WDC | WESTERN DIGITAL CORP | 4,182 | $246 | 0.0% | $31.53 | +48.6% | COM | 958102105 |
| KWR | QUAKER CHEMICAL CORP | 1,219 | $246 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| TSCO | TRACTOR SUPPLY CO | 2,709 | $246 | 0.0% | $12.36 | +20.2% | COM | 892356106 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 5,270 | $245 | 0.0% | $81.07 | — | ADR | 110448107 |
| HAL | HALLIBURTON CO | 6,049 | $245 | 0.0% | $29.18 | +21.9% | COM | 406216101 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 16,089 | $241 | 0.0% | $16.75 | — | SPONSORED ADR | 225401108 |
| — | VMWARE INC. | 1,544 | $241 | 0.0% | $89.01 | — | CL A COM | 928563402 |
| FITB | FIFTH THIRD BANCORP | 8,563 | $239 | 0.0% | $19.94 | +10.4% | COM | 316773100 |
| ZD | J2 GLOBAL INC | 2,876 | $239 | 0.0% | $57.21 | +27.9% | COM | 48123V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,032 | $239 | 0.0% | $36.80 | +4.5% | COM | 595017104 |
| PLD | PROLOGIS INC REIT | 3,522 | $238 | 0.0% | $52.00 | +2.9% | COM | 74340W103 |
| NTRS | NORTHERN TR CORP | 2,325 | $238 | 0.0% | $84.33 | +1.5% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 413 | $237 | 0.0% | $152.50 | +16.4% | COM NEW | 46120E602 |
| — | INGERSOLL-RAND PLC | 2,308 | $236 | 0.0% | $89.98 | — | SHS | G47791101 |
| IBB | ISHARES TR | 1,925 | $235 | 0.0% | $122.08 | — | NASDAQ BIOTECH | 464287556 |
| HUM | HUMANA INC | 690 | $234 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 117 | $232 | 0.0% | $1958.06 | -1.1% | COM | 09857L108 |
| KMI | KINDER MORGAN INC | 13,120 | $232 | 0.0% | $10.64 | +9.8% | COM | 49456B101 |
| — | QURATE RETAIL INC | 10,456 | $232 | 0.0% | $21.14 | — | COM SER A | 74915M100 |
| CTRA | CABOT OIL & GAS CORP | 10,148 | $228 | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| IDV | ISHARES TR | 6,998 | $228 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORPORATION | 3,073 | $227 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,537 | $227 | 0.0% | $107.25 | +16.0% | COM | 03076C106 |
| — | CORE LABORATORIES N V | 1,941 | $225 | 0.0% | $115.92 | — | COM | N22717107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3,139 | $223 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| COLB | COLUMBIA BKG SYS INC | 5,738 | $223 | 0.0% | $30.32 | -3.1% | COM | 197236102 |
| SRE | SEMPRA ENERGY | 1,958 | $223 | 0.0% | $41.90 | +8.7% | COM | 816851109 |
| — | SOTHEBY'S | 4,524 | $223 | 0.0% | $51.50 | — | COM | 835898107 |
| VYX | NCR CORP | 7,805 | $222 | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| ADI | ANALOG DEVICES INC | 2,398 | $222 | 0.0% | $82.02 | +2.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 4,869 | $221 | 0.0% | $47.02 | +4.7% | COM | 595112103 |
| — | DIPLOMAT PHARMACY INC | 11,397 | $221 | 0.0% | $24.05 | — | COM | 25456K101 |
| — | UBS AG JERSEY BRH | 14,401 | $220 | 0.0% | $15.62 | — | CMCI ETN 38 | 902641778 |
| MTZ | MASTEC INC | 4,913 | $219 | 0.0% | $44.71 | +3.5% | COM | 576323109 |
| BIIB | BIOGEN INC | 617 | $218 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| — | PLAYAGS INC | 7,350 | $217 | 0.0% | $29.52 | — | COM | 72814N104 |
| SCHP | SCHWAB STRATEGIC TR | 3,991 | $215 | 0.0% | $54.87 | — | US TIPS ETF | 808524870 |
| PRAA | PRA GROUP INC | 5,956 | $215 | 0.0% | $36.68 | +6.6% | COM | 69354N106 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $214 | 0.0% | $13.25 | — | COM | 67061W104 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,676 | $214 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| OXM | OXFORD INDS INC | 2,367 | $214 | 0.0% | $90.97 | 0.0% | COM | 691497309 |
| — | HOLLYFRONTIER CORPORATION | 3,045 | $213 | 0.0% | $69.95 | — | COM | 436106108 |
| RBC | RBC BEARINGS INC | 1,414 | $213 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| MRSH | MARSH & MCCLENNAN | 2,572 | $212 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| ADUS | ADDUS HOMECARE CORP | 3,027 | $212 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| HEZU | ISHARES TR | 7,150 | $212 | 0.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| PFF | ISHARES TR | 5,688 | $211 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| BURL | BURLINGTON STORES INC | 1,301 | $211 | 0.0% | $54.40 | +193.3% | COM | 122017106 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,357 | $210 | 0.0% | $39.20 | — | COM | 141619106 |
| GM | GENERAL MOTORS CO | 6,263 | $210 | 0.0% | $34.74 | -4.8% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,023 | $209 | 0.0% | $162.29 | +1.9% | COM | 369550108 |
| — | FIRST TRUST MLP AND ENERGY I | 16,452 | $206 | 0.0% | $16.16 | — | COM | 33739B104 |
| CVGW | CALAVO GROWERS INC | 2,129 | $206 | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| — | TORTOISE MLP FUND-A | 12,856 | $206 | 0.0% | $16.02 | — | COM | 89148B101 |
| — | APACHE CORP | 4,304 | $205 | 0.0% | $47.63 | — | COM | 037411105 |
| RF | REGIONS FINANCIAL CORP | 11,119 | $204 | 0.0% | $6.96 | +100.4% | COM | 7591EP100 |
| NTR | NUTRIEN LTD | 3,542 | $204 | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| IP | INTERNATIONAL PAPER CO | 4,156 | $204 | 0.0% | $30.46 | +17.0% | COM | 460146103 |
| — | FIRST TRUST HIGH INC L/S | 13,792 | $203 | 0.0% | $16.55 | — | COM | 33738E109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 6,000 | $203 | 0.0% | $33.83 | — | MORNSTAR UPSTR | 33939L407 |
| — | AMEDISYS INC | 1,624 | $203 | 0.0% | $125.00 | — | COM | 023436108 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 3,423 | $202 | 0.0% | $62.26 | +4.5% | COM | 947890109 |
| — | K2M GROUP HOLDINGS INC | 7,373 | $202 | 0.0% | $27.40 | — | COM | 48273J107 |
| — | SUNTRUST BANKS INC | 3,022 | $202 | 0.0% | $66.84 | — | COM | 867914103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,744 | $201 | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| ICF | ISHARES TR | 2,000 | $200 | 0.0% | $100.00 | — | COHEN&STEER REIT | 464287564 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 31,121 | $193 | 0.0% | $6.10 | — | SPONSORED ADR | 606822104 |
| PUMP | PROPETRO HOLDING CORP | 11,449 | $189 | 0.0% | $16.12 | 0.0% | COM | 74347M108 |
| — | AEGON NV ADR | 28,783 | $186 | 0.0% | $4.71 | — | NY REGISTRY SH | 007924103 |
| — | VONAGE HOLDINGS CORP | 12,813 | $181 | 0.0% | $7.53 | — | COM | 92886T201 |
| ERIC | ERICSSON SPONS ADR | 20,529 | $181 | 0.0% | $6.97 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $173 | 0.0% | $14.67 | — | COM | 67066V101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,860 | $167 | 0.0% | $6.57 | — | COM | 518415104 |
| — | AVON PRODUCTS INC | 75,281 | $166 | 0.0% | $2.21 | — | COM | 054303102 |
| FDD | FIRST TRUST STOXX EUROPE | 12,000 | $157 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| — | SPRINT CORP | 23,182 | $151 | 0.0% | $8.70 | — | COM SER 1 | 85207U105 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 108,520 | $147 | 0.0% | $1.91 | -17.2% | CL A COM | 37185X106 |
| NOK | NOKIA CORP | 25,818 | $144 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 38,625 | $135 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| — | TCW STRATEGIC INCOME FUND, INC | 23,499 | $132 | 0.0% | $5.42 | — | COM | 872340104 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 41,342 | $125 | 0.0% | $3.59 | — | SPONSORED ADR | 539439109 |
| — | ALTA MESA RESOURCES INC | 24,800 | $104 | 0.0% | $6.05 | — | CL A | 02133L109 |
| — | NABORS INDUSTRIES LTD ADR | 15,651 | $96 | 0.0% | $6.13 | — | SHS | G6359F103 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 19,478 | $93 | 0.0% | $4.90 | — | SPONSORED ADR | 65535H208 |
| — | AAC HOLDINGS INC | 11,530 | $88 | 0.0% | $7.63 | — | COM | 000307108 |
| — | CBL & ASSOC PPTYS INC REIT | 20,905 | $83 | 0.0% | $3.97 | — | COM | 124830100 |
| — | EMAGIN CORPORATION | 41,540 | $62 | 0.0% | $2.64 | — | COM NEW | 29076N206 |
| — | PENNEY JC INC COM | 36,642 | $61 | 0.0% | $1.66 | — | COM | 708160106 |
| UMC | UNITED MICROELECTRONICS SPONS ADR | 19,395 | $50 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | TWITTER INC | 40,000 | $37 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |