CIK: 0001384042 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $566,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,754 | $16,024 | 2.8% | $42.81 | +133.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 112,723 | $14,547 | 2.6% | $66.34 | +72.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 151,663 | $13,795 | 2.4% | $64.98 | +18.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 51,994 | $12,994 | 2.3% | $233.48 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC COM | 86,892 | $12,803 | 2.3% | $84.32 | +67.8% | COM | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC | 96,854 | $12,795 | 2.3% | $59.89 | +96.5% | COM | 438516106 |
| MMM | 3M CO | 60,441 | $11,516 | 2.0% | $84.57 | +51.7% | COM | 88579Y101 |
| USB | US BANCORP | 244,488 | $11,174 | 2.0% | $24.77 | +54.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 145,814 | $10,546 | 1.9% | $35.31 | +76.0% | COM | 002824100 |
| GOOG | ALPHABET INC CL C | 9,892 | $10,244 | 1.8% | $46.32 | +14.7% | CAP STK CL C | 02079K107 |
| HRL | HORMEL FOODS CORP | 235,838 | $10,065 | 1.8% | $24.38 | +46.4% | COM | 440452100 |
| GGG | GRACO INC | 231,202 | $9,675 | 1.7% | $31.84 | +19.9% | COM | 384109104 |
| DIS | DISNEY WALT CO NEW | 80,545 | $8,833 | 1.6% | $66.95 | +63.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 49,526 | $8,508 | 1.5% | $62.24 | +141.6% | COM | 437076102 |
| FISV | FISERV INC | 110,422 | $8,115 | 1.4% | $47.14 | +64.0% | COM | 337738108 |
| IVV | ISHARES CORE S&P 500 ETF | 30,887 | $7,771 | 1.4% | $229.91 | — | CORE S&P500 ETF | 464287200 |
| DCI | DONALDSON INC | 167,254 | $7,257 | 1.3% | $29.90 | +54.0% | COM | 257651109 |
| PFE | PFIZER INC | 155,872 | $6,805 | 1.2% | $18.22 | +64.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 70,066 | $6,677 | 1.2% | $67.41 | +40.9% | COM | 025816109 |
| TECH | BIO-TECHNE CORP | 45,131 | $6,532 | 1.2% | $21.29 | +89.8% | COM | 09073M104 |
| FAST | FASTENAL CO | 117,659 | $6,151 | 1.1% | $8.78 | +28.5% | COM | 311900104 |
| LLY | ELI LILLY & CO. | 51,647 | $5,976 | 1.1% | $61.38 | +65.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE COMPANY | 64,787 | $5,954 | 1.1% | $57.85 | +29.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 53,513 | $5,822 | 1.0% | $68.70 | +23.4% | COM | 166764100 |
| AAPL | APPLE INC | 36,826 | $5,808 | 1.0% | $22.17 | +107.6% | COM | 037833100 |
| CHRW | CH ROBINSON | 66,721 | $5,611 | 1.0% | $47.30 | +59.3% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SVC INC CL B | 57,088 | $5,567 | 1.0% | $58.24 | +40.9% | CL B | 911312106 |
| JPM | JP MORGAN CHASE & CO | 56,185 | $5,484 | 1.0% | $46.18 | +89.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 79,894 | $5,448 | 1.0% | $54.99 | +2.5% | COM | 30231G102 |
| ACWI | ISHARES MSCI ACWI ETF | 81,566 | $5,233 | 0.9% | $62.25 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 128,398 | $5,000 | 0.9% | $32.54 | +1.3% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,988 | $4,977 | 0.9% | $78.13 | +35.8% | COM | 98956P102 |
| INTC | INTEL CORP | 104,545 | $4,905 | 0.9% | $19.23 | +109.0% | COM | 458140100 |
| — | BEMIS CO | 105,980 | $4,864 | 0.9% | $40.02 | — | COM | 081437105 |
| WFC | WELLS FARGO & CO | 101,258 | $4,665 | 0.8% | $29.26 | +43.7% | COM | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 78,908 | $4,637 | 0.8% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD INFO TECH ETF | 26,878 | $4,484 | 0.8% | $175.98 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 67,191 | $4,439 | 0.8% | $48.28 | +31.1% | COM | 87612E106 |
| VTI | VANGUARD TOTAL STCK MK ETF | 33,891 | $4,326 | 0.8% | $103.92 | — | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINANCIAL GROUP | 97,825 | $4,321 | 0.8% | $25.14 | +48.1% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,840 | $4,195 | 0.7% | $105.60 | +122.6% | COM | 91324P102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 58,199 | $4,034 | 0.7% | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 29,981 | $3,956 | 0.7% | $106.82 | +23.0% | COM CL A | 92826C839 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 63,842 | $3,513 | 0.6% | $71.21 | -12.1% | SUB VTG SHS | 194693107 |
| TTC | TORO CO | 59,540 | $3,327 | 0.6% | $43.34 | +34.0% | COM | 891092108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,165 | $3,302 | 0.6% | $85.98 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 98,998 | $3,285 | 0.6% | $34.73 | — | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTERNATIONAL INC | 49,299 | $3,246 | 0.6% | $30.69 | +92.1% | COM | 071813109 |
| PNR | PENTAIR PLC | 85,594 | $3,234 | 0.6% | $30.97 | +17.7% | SHS | G7S00T104 |
| BMI | BADGER METER INC | 64,810 | $3,189 | 0.6% | $26.46 | +82.1% | COM | 056525108 |
| IEMG | ISHARES CORE MSCI EMERGING | 67,411 | $3,179 | 0.6% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYSTEMS INC | 70,300 | $3,046 | 0.5% | $21.78 | +69.5% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,111 | $2,961 | 0.5% | $129.64 | — | RUSSELL 200 ETF | 464287655 |
| MRK | MERCK & CO INC | 37,878 | $2,894 | 0.5% | $40.60 | +39.2% | COM | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 68,178 | $2,832 | 0.5% | $30.65 | +33.4% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 78,088 | $2,819 | 0.5% | $55.09 | -27.0% | COM | 806857108 |
| EWJ | ISHARES MSCI JAPAN ETF | 55,466 | $2,812 | 0.5% | $57.75 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,275 | $2,676 | 0.5% | $101.86 | — | S&P 500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 46,601 | $2,653 | 0.5% | $46.81 | +8.6% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 1,748 | $2,626 | 0.5% | $43.41 | +91.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 45,567 | $2,563 | 0.5% | $28.81 | +34.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,621 | $2,374 | 0.4% | $119.40 | +74.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CL A | 2,256 | $2,358 | 0.4% | $43.92 | +22.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,461 | $2,343 | 0.4% | $40.16 | — | FTSE DEV MKT ETF | 922042858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,588 | $2,308 | 0.4% | $62.04 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 20,887 | $2,308 | 0.4% | $72.35 | +25.3% | COM | 713448108 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 51,640 | $2,190 | 0.4% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| EMR | EMERSON ELECTRIC | 36,348 | $2,172 | 0.4% | $40.47 | +40.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 15,138 | $2,093 | 0.4% | $79.94 | +58.2% | COM | 907818108 |
| OEF | ISHARES S&P 100 ETF | 18,483 | $2,061 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| GLW | CORNING INC | 68,002 | $2,054 | 0.4% | $10.96 | +138.7% | COM | 219350105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,300 | $2,051 | 0.4% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 17,809 | $2,028 | 0.4% | $69.16 | +24.9% | COM | 494368103 |
| SNA | SNAP ON INC | 13,914 | $2,022 | 0.4% | $117.94 | +11.3% | COM | 833034101 |
| NVT | NVENT ELECTRIC PLC | 89,243 | $2,003 | 0.4% | $21.84 | -4.6% | SHS | G6700G107 |
| — | CORESITE REALTY CORP REIT | 22,506 | $1,963 | 0.3% | $104.19 | — | COM | 21870Q105 |
| MCD | MCDONALDS CORP | 10,686 | $1,898 | 0.3% | $93.86 | +59.9% | COM | 580135101 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 25,515 | $1,851 | 0.3% | $80.99 | — | EDGE MSCI USA VL | 46432F388 |
| COP | CONOCOPHILLIPS | 28,538 | $1,780 | 0.3% | $41.75 | +27.9% | COM | 20825C104 |
| — | GREAT WESTERN BANCORP INC | 56,289 | $1,759 | 0.3% | $38.60 | — | COM | 391416104 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 66,245 | $1,709 | 0.3% | $25.80 | — | HARTFORD MLT ETF | 518416102 |
| IEUR | ISHARES CORE MSCI EUROPE | 40,528 | $1,675 | 0.3% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| T | AT & T INC | 58,390 | $1,666 | 0.3% | $13.60 | +3.1% | COM | 00206R102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 19,785 | $1,654 | 0.3% | $83.60 | — | 1-3 YR CR BD ETF | 464287457 |
| BAC | BANK AMER CORP | 65,581 | $1,617 | 0.3% | $17.79 | +28.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,532 | $1,616 | 0.3% | $31.14 | +108.1% | COM | 00287Y109 |
| ASB | ASSOCIATED BANC CORP | 80,206 | $1,587 | 0.3% | $10.37 | +66.7% | COM | 045487105 |
| — | DOWDUPONT INC | 29,690 | $1,587 | 0.3% | $69.29 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 7,672 | $1,564 | 0.3% | $159.13 | +26.9% | COM | 22160K105 |
| PRLB | PROTO LABS INC | 13,495 | $1,522 | 0.3% | $60.60 | +103.5% | COM | 743713109 |
| CMCSA | COMCAST CORP-CL A | 44,646 | $1,520 | 0.3% | $27.46 | +10.8% | CL A | 20030N101 |
| FUL | FULLER H B CO | 34,351 | $1,466 | 0.3% | $36.77 | +12.2% | COM | 359694106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,372 | $1,438 | 0.3% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING COMPANY | 4,396 | $1,418 | 0.3% | $101.21 | +231.0% | COM | 097023105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1,417 | 0.3% | $43.66 | — | SECTR DIV DOGS | 00162Q858 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,416 | $1,410 | 0.2% | $111.29 | -21.0% | COM | 459200101 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 52,745 | $1,409 | 0.2% | $30.70 | — | EMQQ EM INTERN | 301505889 |
| VGK | VANGUARD FTSE EUROPE ETF | 28,785 | $1,400 | 0.2% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN BETABUILDERS CANADA | 66,703 | $1,378 | 0.2% | $20.66 | — | BETABULDRS CDA | 46641Q696 |
| TNC | TENNANT CO | 25,516 | $1,330 | 0.2% | $62.15 | -10.8% | COM | 880345103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,950 | $1,296 | 0.2% | $32.11 | +27.6% | COM | 110122108 |
| ORCL | ORACLE CORPORATION COM | 28,253 | $1,277 | 0.2% | $35.84 | +20.4% | COM | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,070 | $1,274 | 0.2% | $77.57 | — | REIT ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,197 | $1,273 | 0.2% | $73.21 | — | ENERGY | 81369Y506 |
| VT | VANGUARD TOT WORLD STK ETF | 19,115 | $1,251 | 0.2% | $67.15 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,992 | $1,249 | 0.2% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 6,170 | $1,202 | 0.2% | $100.35 | +56.3% | COM | 031162100 |
| ADBE | ADOBE INC | 5,286 | $1,196 | 0.2% | $119.58 | +101.9% | COM | 00724F101 |
| EWC | ISHARES MSCI CANADA ETF | 49,421 | $1,184 | 0.2% | $27.63 | — | MSCI CDA ETF | 464286509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,870 | $1,162 | 0.2% | $109.94 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP REIT | 7,321 | $1,158 | 0.2% | $116.24 | +11.4% | COM | 03027X100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 20,403 | $1,140 | 0.2% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| FDX | FEDEX CORPORATION | 7,004 | $1,129 | 0.2% | $160.99 | +15.5% | COM | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,688 | $1,088 | 0.2% | $75.77 | — | SPONSORED ADR | 66987V109 |
| — | CRAY INC | 50,217 | $1,083 | 0.2% | $24.35 | — | COM NEW | 225223304 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1,071 | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 20,805 | $1,025 | 0.2% | $20.41 | +97.5% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO | 15,414 | $1,013 | 0.2% | $43.46 | +33.7% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 9,353 | $996 | 0.2% | $114.29 | — | COM | 913017109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $983 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| — | PATTERSON COS INC | 48,947 | $962 | 0.2% | $38.18 | — | COM | 703395103 |
| MA | MASTERCARD INC-A | 5,068 | $957 | 0.2% | $101.61 | +87.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 14,862 | $956 | 0.2% | $40.68 | +31.9% | COM | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,551 | $947 | 0.2% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 19,507 | $939 | 0.2% | $31.05 | — | CL A | 90130A101 |
| SYY | SYSCO CORP | 14,665 | $918 | 0.2% | $38.28 | +45.6% | COM | 871829107 |
| CAT | CATERPILLAR INC | 7,174 | $912 | 0.2% | $71.30 | +56.4% | COM | 149123101 |
| WMT | WALMART INC | 9,587 | $893 | 0.2% | $19.50 | +47.5% | COM | 931142103 |
| DEO | DIAGEO PLC ADR | 6,192 | $879 | 0.2% | $124.60 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,876 | $868 | 0.2% | $168.95 | +36.3% | COM | 883556102 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,015 | $866 | 0.2% | $40.14 | — | EURO STOXX 50 | 78463X202 |
| IXUS | ISHARES CORE INTL STOCK ETF | 16,430 | $863 | 0.2% | $62.83 | — | CORE MSCI TOTAL | 46432F834 |
| CME | CME GROUP INC. | 4,575 | $860 | 0.2% | $86.83 | +63.8% | COM | 12572Q105 |
| DHR | DANAHER CORP | 8,233 | $849 | 0.1% | $56.73 | +54.9% | COM | 235851102 |
| SNY | SANOFI SPONS ADR | 19,223 | $835 | 0.1% | $43.35 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 9,007 | $832 | 0.1% | $71.10 | +19.0% | COM | 548661107 |
| — | ROYAL DUTCH-ADR A | 14,247 | $831 | 0.1% | $59.11 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,050 | $824 | 0.1% | $64.35 | +53.8% | COM | 693475105 |
| GNRC | GENERAC HOLDINGS | 15,812 | $786 | 0.1% | $44.12 | +21.6% | COM | 368736104 |
| — | NEVRO CORP | 19,947 | $776 | 0.1% | $38.66 | — | COM | 64157F103 |
| NEE | NEXTERA ENERGY INC | 4,395 | $764 | 0.1% | $21.71 | +68.9% | COM | 65339F101 |
| — | CORE LABORATORIES N V | 12,748 | $760 | 0.1% | $68.19 | — | COM | N22717107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,568 | $758 | 0.1% | $186.79 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 5,936 | $751 | 0.1% | $89.50 | +23.5% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,527 | $719 | 0.1% | $333.25 | -5.9% | CL A | 16119P108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,366 | $706 | 0.1% | $55.74 | — | COM UNIT RP LP | 559080106 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,662 | $696 | 0.1% | $27.34 | — | DBX ETF TR | 233051853 |
| GILD | GILEAD SCIENCES INC | 11,067 | $692 | 0.1% | $52.31 | +1.3% | COM | 375558103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,840 | $690 | 0.1% | $71.34 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,938 | $678 | 0.1% | $74.56 | — | COM | 931427108 |
| — | BLACKROCK INC CLASS A | 1,696 | $665 | 0.1% | $310.32 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 10,053 | $660 | 0.1% | $58.03 | +2.3% | COM | 126650100 |
| AWK | AMERICAN WATER WORKS CO INC | 7,190 | $653 | 0.1% | $37.61 | +112.4% | COM | 030420103 |
| EXC | EXELON CORP | 14,312 | $646 | 0.1% | $19.81 | +25.8% | COM | 30161N101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 13,170 | $634 | 0.1% | $48.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 25,696 | $632 | 0.1% | $47.64 | — | COM | 293792107 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 6,663 | $631 | 0.1% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| NVEC | NVE CORP | 7,180 | $629 | 0.1% | $59.07 | +53.3% | COM NEW | 629445206 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 7,296 | $605 | 0.1% | $83.49 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,517 | $593 | 0.1% | $77.73 | +55.9% | COM | 053015103 |
| ELV | ANTHEM INC | 2,248 | $591 | 0.1% | $161.59 | +54.8% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 6,803 | $585 | 0.1% | $78.01 | -2.8% | COM | 032654105 |
| KO | COCA COLA CO | 12,274 | $582 | 0.1% | $30.11 | +27.5% | COM | 191216100 |
| VB | VANGUARD SMALL-CAP ETF | 4,387 | $580 | 0.1% | $116.66 | — | SMALL CP ETF | 922908751 |
| LFUS | LITTELFUSE INC | 3,376 | $579 | 0.1% | $178.39 | 0.0% | COM | 537008104 |
| CI | CIGNA CORP | 3,035 | $576 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| WU | WESTERN UNION CO | 33,611 | $574 | 0.1% | $17.14 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 8,959 | $569 | 0.1% | $65.56 | -4.5% | CL A | 192446102 |
| C | CITIGROUP INC | 10,855 | $566 | 0.1% | $42.74 | +15.5% | COM | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP | 12,011 | $566 | 0.1% | $36.83 | +7.6% | COM | 064058100 |
| CB | CHUBB LTD | 4,371 | $565 | 0.1% | $109.73 | +4.3% | COM | H1467J104 |
| — | LABORATORY CORP AMERICA HOLDINGS | 4,437 | $560 | 0.1% | $163.35 | — | COM NEW | 50540R409 |
| BP | BP PLC SPONS ADR | 14,664 | $556 | 0.1% | $40.12 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 26,728 | $547 | 0.1% | $10.91 | +67.2% | COM | 40434L105 |
| AVGO | BROADCOM INC | 2,148 | $546 | 0.1% | $19.17 | +1.1% | COM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC | 6,356 | $534 | 0.1% | $84.07 | -1.2% | COM | 70450Y103 |
| — | ALLETE INC | 6,985 | $532 | 0.1% | $50.44 | — | COM NEW | 018522300 |
| EOG | EOG RES INC | 6,079 | $531 | 0.1% | $69.22 | +16.5% | COM | 26875P101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $530 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| META | FACEBOOK INC-A | 4,025 | $527 | 0.1% | $100.88 | +42.6% | CL A | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,735 | $526 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $517 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| — | TOTAL S.A. SPON ADR | 9,865 | $515 | 0.1% | $55.26 | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON COMPANY | 3,331 | $511 | 0.1% | $139.99 | — | COM NEW | 755111507 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,911 | $505 | 0.1% | $38.92 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 8,812 | $503 | 0.1% | $22.89 | +30.8% | COM | 693718108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 14,242 | $503 | 0.1% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| TXN | TEXAS INSTRUMENTS | 5,107 | $483 | 0.1% | $66.23 | +19.4% | COM | 882508104 |
| SONY | SONY CORP ADR | 9,835 | $474 | 0.1% | $46.79 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE SPONS ADR | 4,762 | $473 | 0.1% | $111.06 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 3,940 | $472 | 0.1% | $92.52 | +15.9% | COM | 89417E109 |
| ACN | ACCENTURE PLC CL A | 3,318 | $468 | 0.1% | $93.02 | +53.6% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP REIT | 4,283 | $466 | 0.1% | $67.25 | +20.4% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 5,237 | $466 | 0.1% | $40.42 | +97.1% | COM | 94106L109 |
| TJX | TJX COMPANIES | 10,420 | $466 | 0.1% | $39.24 | +16.9% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 7,772 | $463 | 0.1% | $52.37 | +1.0% | COM | 194162103 |
| WY | WEYERHAEUSER CO REIT | 21,066 | $461 | 0.1% | $19.84 | +1.4% | COM | 962166104 |
| PSX | PHILLIPS 66 | 5,343 | $460 | 0.1% | $49.56 | +47.8% | COM | 718546104 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 19,050 | $454 | 0.1% | $23.83 | — | INTL SEC DV DOG | 00162Q718 |
| BDX | BECTON DICKINSON & CO | 1,974 | $444 | 0.1% | $116.75 | +78.3% | COM | 075887109 |
| TFX | TELEFLEX INC | 1,670 | $432 | 0.1% | $74.59 | +225.6% | COM | 879369106 |
| IGSB | ISHARES SHORT-TERM CORPORATE B ETF | 8,370 | $432 | 0.1% | $77.48 | — | 1-3 YR CR BD ETF | 464288646 |
| VV | VANGUARD LARGE-CAP ETF | 3,693 | $424 | 0.1% | $114.81 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 8,760 | $421 | 0.1% | $47.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | XILINX INC | 4,916 | $419 | 0.1% | $68.18 | — | COM | 983919101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 14,490 | $418 | 0.1% | $30.71 | — | HEDGE MLTI ETF | 45409B107 |
| — | INGERSOLL-RAND PLC | 4,585 | $417 | 0.1% | $90.46 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,089 | $405 | 0.1% | $29.00 | +23.4% | CL A | 609207105 |
| NKE | NIKE INC CLASS B COM | 5,402 | $400 | 0.1% | $57.61 | +18.3% | CL B | 654106103 |
| — | BLACKROCK MUNIHOLDINGS QU II | 34,765 | $399 | 0.1% | $12.05 | — | COM | 09254C107 |
| — | UNILEVER NV NY SHARES ADR | 7,374 | $397 | 0.1% | $52.63 | — | N Y SHS NEW | 904784709 |
| DUK | DUKE ENERGY CORP | 4,551 | $392 | 0.1% | $53.98 | +18.4% | COM | 26441C204 |
| WELL | WELLTOWER INC REIT | 5,556 | $386 | 0.1% | $46.53 | +16.3% | COM | 95040Q104 |
| RIO | RIO TINTO PLC SPNSD ADR | 7,969 | $386 | 0.1% | $44.22 | — | SPONSORED ADR | 767204100 |
| — | INVESCO SENIOR INCOME TRUST | 98,700 | $386 | 0.1% | $4.30 | — | COM | 46131H107 |
| INDA | ISHARES MSCI INDIA ETF | 11,540 | $385 | 0.1% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| — | ANADARKO PETE CORP | 8,713 | $383 | 0.1% | $56.60 | — | COM | 032511107 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $377 | 0.1% | $24.14 | — | COM SHS | 72202D106 |
| AZN | ASTRAZENECA PLC ADR | 9,782 | $372 | 0.1% | $32.14 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,860 | $370 | 0.1% | $11.15 | — | COM NEW | 09255R202 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,202 | $369 | 0.1% | $159.63 | +7.1% | COM | 38141G104 |
| ASML | ASML HOLDING N.V. ADR | 2,356 | $366 | 0.1% | $118.88 | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,555 | $365 | 0.1% | $39.64 | — | SPONSORED ADR | 37733W105 |
| IPAR | INTER PARFUMS INC | 5,544 | $363 | 0.1% | $50.93 | +17.9% | COM | 458334109 |
| — | TE CONNECTIVITY LIMITED | 4,742 | $360 | 0.1% | $69.89 | — | REG SHS | H84989104 |
| COF | CAPITAL ONE FINANCIAL | 4,754 | $359 | 0.1% | $76.35 | +0.3% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 5,238 | $353 | 0.1% | $56.11 | +13.9% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 2,206 | $353 | 0.1% | $120.85 | +10.2% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 2,328 | $347 | 0.1% | $71.43 | +99.3% | COM | 655844108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 8,454 | $346 | 0.1% | $42.45 | — | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS | 1,807 | $341 | 0.1% | $34.54 | -9.7% | COM | 697435105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,120 | $341 | 0.1% | $109.29 | — | TIPS BD ETF | 464287176 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $341 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| ZTS | ZOETIS INC | 3,898 | $333 | 0.1% | $75.55 | +12.5% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CORP | 43,928 | $332 | 0.1% | $24.09 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $331 | 0.1% | $237.82 | +14.0% | COM | 776696106 |
| VO | VANGUARD IND FD MID-CAP | 2,380 | $329 | 0.1% | $161.68 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,376 | $328 | 0.1% | $55.76 | +25.3% | COM | 45866F104 |
| — | LINDE PLC | 2,098 | $327 | 0.1% | $155.86 | — | COM | G5494J103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 6,490 | $325 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,196 | $323 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| BHP | BHP GROUP LTD SPONS ADR | 6,693 | $323 | 0.1% | $46.16 | — | SPONSORED ADR | 088606108 |
| D | DOMINION ENERGY INC | 4,465 | $319 | 0.1% | $47.07 | +13.1% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 8,570 | $318 | 0.1% | $25.57 | — | SPONSORED ADR | 874039100 |
| TMUS | T-MOBILE US INC | 5,010 | $318 | 0.1% | $64.84 | 0.0% | COM | 872590104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 12,171 | $315 | 0.1% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| — | ALLEGHANY CORP | 503 | $314 | 0.1% | $383.32 | — | COM | 017175100 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,727 | $310 | 0.1% | $52.50 | — | ADR | 670100205 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 1,915 | $309 | 0.1% | $156.15 | — | SP SMCP600GR ETF | 464287887 |
| GXC | SPDR S&P CHINA ETF | 3,630 | $308 | 0.1% | $109.16 | — | S&P CHINA ETF | 78463X400 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 23,240 | $307 | 0.1% | $10.24 | +16.4% | COM | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $306 | 0.1% | $199512.94 | +56.9% | CL A NEW | 084670108 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $304 | 0.1% | $36.08 | +51.7% | COM | 063671101 |
| NGVT | INGEVITY CORP | 3,623 | $303 | 0.1% | $56.57 | +60.1% | COM | 45688C107 |
| DE | DEERE & CO. | 2,014 | $301 | 0.1% | $125.64 | +4.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,762 | $299 | 0.1% | $124.31 | +35.5% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 4,830 | $297 | 0.1% | $55.80 | +6.6% | COM | 674599105 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 4,630 | $294 | 0.1% | $73.83 | — | MSCI AC ASIA ETF | 464288182 |
| MRCY | MERCURY SYSTEMS, INC. | 6,182 | $292 | 0.1% | $43.15 | +13.0% | COM | 589378108 |
| GTLS | CHART INDUSTRIES INC | 4,478 | $291 | 0.1% | $72.65 | -9.2% | COM PAR $0.01 | 16115Q308 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,174 | $289 | 0.1% | $61.93 | — | CL A | 512816109 |
| CCK | CROWN HOLDINGS INC | 6,950 | $289 | 0.1% | $40.86 | +7.5% | COM | 228368106 |
| — | BB & T CORP | 6,650 | $289 | 0.1% | $42.53 | — | COM | 054937107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,500 | $288 | 0.1% | $50.71 | — | MIN VOL USA ETF | 46429B697 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,998 | $288 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| MS | MORGAN STANLEY | 7,223 | $287 | 0.1% | $24.77 | +41.4% | COM NEW | 617446448 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $286 | 0.1% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,782 | $285 | 0.1% | $108.21 | +1.4% | ORD | M22465104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,049 | $284 | 0.1% | $97.85 | — | MSCI KLD400 SOC | 464288570 |
| CNK | CINEMARK HOLDING INC | 7,922 | $284 | 0.1% | $25.21 | +46.2% | COM | 17243V102 |
| MET | METLIFE INC | 6,905 | $283 | 0.0% | $35.53 | -5.3% | COM | 59156R108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,635 | $283 | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| RWR | SPDR DOW JONES REIT ETF | 3,253 | $280 | 0.0% | $77.57 | — | DJ REIT ETF | 78464A607 |
| VCEL | VERICEL CORPORATION | 16,060 | $279 | 0.0% | $4.27 | +250.4% | COM | 92346J108 |
| AFL | AFLAC INC | 6,042 | $275 | 0.0% | $34.10 | +10.2% | COM | 001055102 |
| EL | LAUDER ESTEE COS CL-A | 2,089 | $272 | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,687 | $271 | 0.0% | $27.98 | +29.6% | COM | 101137107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,828 | $269 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,316 | $268 | 0.0% | $126.62 | — | SP ADR REP2COM | 892331307 |
| HWKN | HAWKINS INC | 6,500 | $266 | 0.0% | $19.45 | +0.0% | COM | 420261109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,740 | $266 | 0.0% | $46.34 | — | JAPN HEDGE EQT | 97717W851 |
| GPC | GENUINE PARTS CO | 2,780 | $266 | 0.0% | $69.48 | +15.8% | COM | 372460105 |
| — | ALLERGAN PLC | 1,984 | $265 | 0.0% | $163.54 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC | 17,135 | $264 | 0.0% | $10.77 | +3.9% | COM | 49456B101 |
| KR | KROGER | 9,613 | $264 | 0.0% | $19.75 | +26.0% | COM | 501044101 |
| LUV | SOUTHWEST AIRLINES CO | 5,590 | $259 | 0.0% | $41.68 | +16.3% | COM | 844741108 |
| — | SALIENT MIDSTREAM & MLP FUND | 35,050 | $259 | 0.0% | $13.38 | — | SH BEN INT | 79471V105 |
| ET | ENERGY TRANSFER LP | 19,492 | $258 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| MTZ | MASTEC INC | 6,354 | $257 | 0.0% | $44.34 | -2.9% | COM | 576323109 |
| DY | DYCOM INDUSTRIES INC | 4,703 | $254 | 0.0% | $81.76 | -17.8% | COM | 267475101 |
| PAYX | PAYCHEX INC | 3,909 | $254 | 0.0% | $46.23 | +19.1% | COM | 704326107 |
| SHOO | MADDEN STEVEN LTD | 8,344 | $253 | 0.0% | $28.35 | -5.1% | COM | 556269108 |
| CFR | CULLEN FROST BANKERS INC | 2,836 | $249 | 0.0% | $78.37 | 0.0% | COM | 229899109 |
| SHW | SHERWIN WILLIAMS CO | 630 | $247 | 0.0% | $108.31 | +16.9% | COM | 824348106 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 11,454 | $245 | 0.0% | $21.39 | — | BETBULD EUROPE | 46641Q720 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,131 | $243 | 0.0% | $59.61 | -9.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 914 | $240 | 0.0% | $222.34 | +12.5% | COM | 539830109 |
| HMC | HONDA MTR LTD ADR | 9,049 | $239 | 0.0% | $26.41 | — | AMERN SHS | 438128308 |
| — | RED HAT INC | 1,357 | $238 | 0.0% | $175.39 | — | COM | 756577102 |
| KHC | KRAFT HEINZ CO | 5,511 | $237 | 0.0% | $49.20 | -25.5% | COM | 500754106 |
| VYX | NCR CORP | 10,193 | $236 | 0.0% | $17.31 | -9.3% | COM | 62886E108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,152 | $234 | 0.0% | $119.28 | -9.0% | CL A | 571903202 |
| — | ALERIAN MLP ETF | 26,660 | $233 | 0.0% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| TXT | TEXTRON INC | 5,080 | $233 | 0.0% | $38.51 | +44.6% | COM | 883203101 |
| IT | GARTNER INC CL A | 1,809 | $232 | 0.0% | $125.00 | +15.4% | COM | 366651107 |
| PLD | PROLOGIS INC REIT | 3,928 | $230 | 0.0% | $52.11 | +1.9% | COM | 74340W103 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 1,953 | $230 | 0.0% | $124.61 | — | SH BEN INT NEW | 313747206 |
| DAL | DELTA AIR LINES INC | 4,579 | $229 | 0.0% | $50.72 | +0.7% | COM NEW | 247361702 |
| — | DELAWARE INV FL INSD MUNI IN | 19,267 | $229 | 0.0% | $12.72 | — | SH BEN INT | 24610T108 |
| WAFD | WASHINGTON FEDERAL INC | 8,550 | $229 | 0.0% | $15.29 | +45.6% | COM | 938824109 |
| CRM | SALESFORCE.COM | 1,638 | $225 | 0.0% | $146.61 | -7.3% | COM | 79466L302 |
| — | CELGENE CORP | 3,504 | $225 | 0.0% | $89.16 | — | COM | 151020104 |
| — | REALPAGE INC | 4,622 | $223 | 0.0% | $51.65 | — | COM | 75606N109 |
| SAN | BANCO SANTANDER SA SPONS ADR | 49,788 | $223 | 0.0% | $5.41 | — | ADR | 05964H105 |
| MRSH | MARSH & MCCLENNAN | 2,777 | $222 | 0.0% | $75.24 | -1.0% | COM | 571748102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,278 | $221 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| CTRA | CABOT OIL & GAS CORP | 9,876 | $221 | 0.0% | $17.25 | +3.7% | COM | 127097103 |
| BKNG | BOOKING HOLDINGS INC | 127 | $218 | 0.0% | $1945.94 | -7.3% | COM | 09857L108 |
| — | BLACKROCK SCIENCE & TECH TR | 7,928 | $218 | 0.0% | $26.94 | — | SHS | 09258G104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $217 | 0.0% | $139.82 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,252 | $217 | 0.0% | $55.80 | +2.7% | COM | 718172109 |
| BURL | BURLINGTON STORES INC | 1,332 | $216 | 0.0% | $56.89 | +183.9% | COM | 122017106 |
| NUE | NUCOR CORP | 4,165 | $216 | 0.0% | $35.16 | +44.3% | COM | 670346105 |
| CMCO | COLUMBUS MCKINNON CORP | 7,135 | $215 | 0.0% | $36.63 | -12.9% | COM | 199333105 |
| — | CBS CORPORATION CLASS B W/I | 4,893 | $214 | 0.0% | $57.47 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP | 4,144 | $212 | 0.0% | $48.03 | -8.4% | COM | 534187109 |
| PH | PARKER HANNIFIN CORP COM | 1,403 | $210 | 0.0% | $151.89 | -4.2% | COM | 701094104 |
| COLB | COLUMBIA BKG SYS INC | 5,738 | $209 | 0.0% | $30.32 | -11.8% | COM | 197236102 |
| KMX | CARMAX INC | 3,329 | $209 | 0.0% | $53.07 | +24.4% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 4,245 | $209 | 0.0% | $28.61 | +15.8% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,870 | $206 | 0.0% | $36.80 | -16.1% | COM | 595017104 |
| — | LHC GROUP INC | 2,190 | $206 | 0.0% | $85.51 | — | COM | 50187A107 |
| ADUS | ADDUS HOMECARE CORP | 3,027 | $205 | 0.0% | $64.75 | +5.6% | COM | 006739106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,115 | $204 | 0.0% | $119.78 | — | NASDAQ BIOTECH | 464287556 |
| FITB | FIFTH THIRD BANCORP | 8,637 | $203 | 0.0% | $19.94 | -0.4% | COM | 316773100 |
| USRT | ISHARES CORE US REIT ETF | 4,506 | $202 | 0.0% | $44.83 | — | CRE U S REIT ETF | 464288521 |
| — | REXNORD CORP | 8,803 | $202 | 0.0% | $29.74 | — | COM | 76169B102 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $201 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| ERIC | ERICSSON SPONS ADR | 21,558 | $191 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP SPNSD ADR | 30,218 | $175 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| BKD | BROOKDALE SENIOR LIVING INC | 25,961 | $174 | 0.0% | $10.32 | -18.7% | COM | 112463104 |
| — | NUVEEN SELECT MAT MUNI FD | 17,850 | $171 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| F | FORD MOTOR CO DEL | 22,162 | $170 | 0.0% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 56,536 | $170 | 0.0% | $3.32 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $169 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | FIRST TRUST MLP AND ENERGY I | 16,902 | $166 | 0.0% | $16.00 | — | COM | 33739B104 |
| — | TORTOISE MLP FUND-A | 13,209 | $162 | 0.0% | $15.92 | — | COM | 89148B101 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 13,269 | $157 | 0.0% | $13.25 | — | COM | 67061W104 |
| RF | REGIONS FINANCIAL CORP | 11,271 | $151 | 0.0% | $7.03 | +70.6% | COM | 7591EP100 |
| ING | ING GROEP NV ADR | 13,924 | $148 | 0.0% | $10.63 | — | SPONSORED ADR | 456837103 |
| — | SPRINT CORP | 24,643 | $144 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| FDD | FIRST TRUST STOXX EUROPE | 12,000 | $143 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| PUMP | PROPETRO HOLDING CORP | 11,245 | $139 | 0.0% | $16.12 | +2.2% | COM | 74347M108 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 27,143 | $132 | 0.0% | $6.10 | — | SPONSORED ADR | 606822104 |
| TELFY | TELEFONICA SA SPONS ADR | 15,331 | $130 | 0.0% | $8.48 | — | SPONSORED ADR | 879382208 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 108,520 | $128 | 0.0% | $1.91 | -22.4% | CL A COM | 37185X106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,500 | $126 | 0.0% | $6.15 | — | COM | 87157B103 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 19,218 | $125 | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| — | TCW STRATEGIC INCOME FUND, INC | 23,499 | $124 | 0.0% | $5.42 | — | COM | 872340104 |
| — | LIMELIGHT NETWORKS INC | 52,720 | $123 | 0.0% | $2.76 | — | COM | 53261M104 |
| — | AVON PRODUCTS INC | 75,405 | $114 | 0.0% | $2.21 | — | COM | 054303102 |
| — | AEGON NV ADR | 24,176 | $112 | 0.0% | $4.71 | — | NY REGISTRY SH | 007924103 |
| — | VONAGE HOLDINGS CORP | 12,813 | $112 | 0.0% | $7.53 | — | COM | 92886T201 |
| — | ENSCO PLC CL A | 25,066 | $89 | 0.0% | $3.55 | — | SHS CLASS A | G3157S106 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 23,458 | $87 | 0.0% | $4.70 | — | SPONSORED ADR | 65535H208 |
| — | VEREIT INC REIT | 11,570 | $83 | 0.0% | $7.17 | — | COM | 92339V100 |
| — | OASIS PETROLEUM INC | 14,580 | $81 | 0.0% | $5.56 | — | COM | 674215108 |
| — | WASHINGTON PRIME GROUP INC REIT | 16,181 | $78 | 0.0% | $4.82 | — | COM | 93964W108 |
| VRAYQ | VIEWRAY INC | 12,286 | $75 | 0.0% | $7.49 | 0.0% | COM | 92672L107 |
| — | USA TECHNOLOGIES INC | 16,750 | $65 | 0.0% | $3.88 | — | COM NO PAR | 90328S500 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 24,897 | $64 | 0.0% | $3.59 | — | SPONSORED ADR | 539439109 |
| — | EMAGIN CORPORATION | 41,540 | $43 | 0.0% | $2.64 | — | COM NEW | 29076N206 |
| — | TWITTER INC CONV 1.000 9/15/21 | 40,000 | $36 | 0.0% | $0.93 | — | NOTE 1.00% 9/1 | 90184LAD4 |