CIK: 0001384042 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $639,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,379 | $18,915 | 3.0% | $43.78 | +133.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 112,280 | $15,694 | 2.5% | $66.34 | +66.3% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 95,751 | $15,217 | 2.4% | $59.89 | +102.3% | COM | 438516106 |
| ECL | ECOLAB INC COM | 85,302 | $15,059 | 2.4% | $84.32 | +79.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 149,568 | $13,622 | 2.1% | $64.98 | +14.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 46,645 | $13,178 | 2.1% | $233.48 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 60,587 | $12,588 | 2.0% | $84.57 | +55.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC CL C | 10,447 | $12,258 | 1.9% | $46.82 | +19.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP | 250,629 | $12,078 | 1.9% | $25.08 | +49.9% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 140,138 | $11,202 | 1.8% | $35.31 | +87.2% | COM | 002824100 |
| GGG | GRACO INC | 225,577 | $11,171 | 1.7% | $31.84 | +30.3% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 232,475 | $10,405 | 1.6% | $24.38 | +46.2% | COM | 440452100 |
| FISV | FISERV INC | 110,285 | $9,737 | 1.5% | $47.14 | +75.0% | COM | 337738108 |
| DIS | DISNEY WALT CO NEW | 87,235 | $9,686 | 1.5% | $70.09 | +53.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 49,027 | $9,408 | 1.5% | $62.24 | +148.6% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 32,968 | $9,382 | 1.5% | $233.36 | — | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 44,186 | $8,773 | 1.4% | $21.29 | +104.8% | COM | 09073M104 |
| DCI | DONALDSON INC | 169,844 | $8,502 | 1.3% | $30.10 | +43.7% | COM | 257651109 |
| AXP | AMERICAN EXPRESS CO | 71,252 | $7,789 | 1.2% | $67.88 | +41.2% | COM | 025816109 |
| FAST | FASTENAL CO | 117,779 | $7,574 | 1.2% | $8.78 | +43.9% | COM | 311900104 |
| GIS | GENERAL MLS INC | 129,437 | $6,700 | 1.0% | $32.54 | +10.0% | COM | 370334104 |
| AAPL | APPLE INC | 34,653 | $6,583 | 1.0% | $22.17 | +82.4% | COM | 037833100 |
| UPS | UNITED PARCEL SVC INC CL B | 58,027 | $6,484 | 1.0% | $58.61 | +38.1% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 51,777 | $6,376 | 1.0% | $68.70 | +27.3% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,707 | $6,221 | 1.0% | $78.56 | +36.8% | COM | 98956P102 |
| PFE | PFIZER INC | 145,051 | $6,162 | 1.0% | $18.22 | +60.5% | COM | 717081103 |
| LLY | ELI LILLY & CO. | 47,245 | $6,130 | 1.0% | $61.38 | +80.8% | COM | 532457108 |
| ACWI | ISHARES MSCI ACWI ETF | 84,871 | $6,123 | 1.0% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER & GAMBLE COMPANY | 58,404 | $6,078 | 0.9% | $57.85 | +41.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 75,206 | $6,076 | 0.9% | $54.99 | +0.8% | COM | 30231G102 |
| CHRW | CH ROBINSON | 69,445 | $6,041 | 0.9% | $48.36 | +54.0% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 105,046 | $5,639 | 0.9% | $19.23 | +127.9% | COM | 458140100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 66,679 | $5,609 | 0.9% | $83.96 | — | 1-3 YR CR BD ETF | 464287457 |
| JPM | JP MORGAN CHASE & CO | 54,496 | $5,517 | 0.9% | $46.18 | +84.8% | COM | 46625H100 |
| VGT | VANGUARD INFO TECH ETF | 27,227 | $5,463 | 0.9% | $176.29 | — | INF TECH ETF | 92204A702 |
| PFG | PRINCIPAL FINANCIAL GROUP | 101,194 | $5,079 | 0.8% | $25.56 | +48.4% | COM | 74251V102 |
| — | BEMIS CO | 90,770 | $5,036 | 0.8% | $40.02 | — | COM | 081437105 |
| V | VISA INC | 31,805 | $4,967 | 0.8% | $108.58 | +26.5% | COM CL A | 92826C839 |
| VTI | VANGUARD TOTAL STCK MK ETF | 33,777 | $4,888 | 0.8% | $103.92 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 60,435 | $4,851 | 0.8% | $48.28 | +25.7% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 99,698 | $4,817 | 0.8% | $29.26 | +39.3% | COM | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 73,958 | $4,796 | 0.7% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 17,005 | $4,205 | 0.7% | $105.60 | +115.6% | COM | 91324P102 |
| TTC | TORO CO | 59,790 | $4,116 | 0.6% | $43.34 | +46.4% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 94,227 | $4,105 | 0.6% | $51.78 | -31.0% | COM | 806857108 |
| PNR | PENTAIR PLC | 85,593 | $3,811 | 0.6% | $30.97 | +21.8% | SHS | G7S00T104 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,668 | $3,776 | 0.6% | $132.07 | — | RUSSELL 200 ETF | 464287655 |
| BAX | BAXTER INTERNATIONAL INC | 46,301 | $3,766 | 0.6% | $30.69 | +108.7% | COM | 071813109 |
| DGRO | ISHARES TR | 100,229 | $3,684 | 0.6% | $34.75 | — | CORE DIV GRWTH | 46434V621 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,478 | $3,530 | 0.6% | $85.98 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYSTEMS INC | 63,646 | $3,438 | 0.5% | $21.78 | +81.4% | COM | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING | 65,196 | $3,371 | 0.5% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| BMI | BADGER METER INC | 59,780 | $3,326 | 0.5% | $26.46 | +98.2% | COM | 056525108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,995 | $3,237 | 0.5% | $102.01 | — | S&P 500 EQL WGT | 46137V357 |
| SCHW | CHARLES SCHWAB CORP | 75,695 | $3,236 | 0.5% | $31.67 | +29.3% | COM | 808513105 |
| MRK | MERCK & CO INC | 38,152 | $3,173 | 0.5% | $40.60 | +48.5% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,929 | $3,157 | 0.5% | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON.COM INC | 1,749 | $3,115 | 0.5% | $43.41 | +91.7% | COM | 023135106 |
| — | CORESITE REALTY CORP REIT | 27,121 | $2,903 | 0.5% | $104.68 | — | COM | 21870Q105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67,179 | $2,854 | 0.4% | $40.36 | — | FTSE DEV MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 47,658 | $2,820 | 0.4% | $29.25 | +33.1% | COM | 92343V104 |
| EWJ | ISHARES MSCI JAPAN ETF | 50,913 | $2,786 | 0.4% | $57.75 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC CL A | 2,318 | $2,729 | 0.4% | $44.25 | +26.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 21,382 | $2,618 | 0.4% | $72.82 | +27.0% | COM | 713448108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,588 | $2,535 | 0.4% | $62.04 | — | HIGH DIV YLD | 921946406 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 51,640 | $2,455 | 0.4% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| NVT | NVENT ELECTRIC PLC | 90,303 | $2,436 | 0.4% | $21.84 | +1.8% | SHS | G6700G107 |
| EMR | EMERSON ELECTRIC | 35,124 | $2,405 | 0.4% | $40.47 | +38.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 14,279 | $2,390 | 0.4% | $79.94 | +72.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 40,734 | $2,322 | 0.4% | $46.81 | -2.3% | COM | 747525103 |
| OEF | ISHARES S&P 100 ETF | 18,240 | $2,285 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,115 | $2,232 | 0.3% | $119.40 | +69.1% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 13,728 | $2,149 | 0.3% | $117.94 | +12.4% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 17,181 | $2,128 | 0.3% | $69.16 | +32.0% | COM | 494368103 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 26,252 | $2,096 | 0.3% | $80.96 | — | EDGE MSCI USA VL | 46432F388 |
| GLW | CORNING INC | 60,476 | $2,001 | 0.3% | $10.96 | +146.8% | COM | 219350105 |
| MCD | MCDONALDS CORP | 10,111 | $1,919 | 0.3% | $93.86 | +64.7% | COM | 580135101 |
| BAC | BANK AMER CORP | 68,586 | $1,893 | 0.3% | $18.06 | +32.3% | COM | 060505104 |
| RODM | LATTICE STRATEGIES TR | 66,245 | $1,866 | 0.3% | $25.80 | — | HARTFORD MLT ETF | 518416102 |
| FUL | FULLER H B CO | 38,347 | $1,865 | 0.3% | $37.50 | +16.7% | COM | 359694106 |
| — | GREAT WESTERN BANCORP INC | 58,555 | $1,850 | 0.3% | $38.33 | — | COM | 391416104 |
| COP | CONOCOPHILLIPS | 27,616 | $1,844 | 0.3% | $41.75 | +26.9% | COM | 20825C104 |
| ASB | ASSOCIATED BANC CORP | 82,323 | $1,758 | 0.3% | $10.53 | +59.3% | COM | 045487105 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,437 | $1,755 | 0.3% | $111.29 | -15.0% | COM | 459200101 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 52,745 | $1,736 | 0.3% | $30.70 | — | EMQQ EM INTERN | 301505889 |
| COST | COSTCO WHSL CORP NEW | 6,861 | $1,661 | 0.3% | $159.13 | +24.6% | COM | 22160K105 |
| BA | BOEING COMPANY | 4,344 | $1,658 | 0.3% | $101.21 | +270.7% | COM | 097023105 |
| TNC | TENNANT CO | 26,365 | $1,637 | 0.3% | $61.91 | -11.8% | COM | 880345103 |
| CMCSA | COMCAST CORP-CL A | 40,794 | $1,630 | 0.3% | $27.46 | +14.9% | CL A | 20030N101 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,553 | $1,584 | 0.2% | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| — | DOWDUPONT INC | 29,547 | $1,575 | 0.2% | $69.29 | — | COM | 26078J100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,487 | $1,555 | 0.2% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1,553 | 0.2% | $43.66 | — | SECTR DIV DOGS | 00162Q858 |
| IEUR | ISHARES CORE MSCI EUROPE | 33,449 | $1,534 | 0.2% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORPORATION COM | 28,308 | $1,520 | 0.2% | $35.84 | +28.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP REIT | 7,662 | $1,511 | 0.2% | $117.56 | +24.2% | COM | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,765 | $1,479 | 0.2% | $113.74 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,036 | $1,457 | 0.2% | $73.21 | — | ENERGY | 81369Y506 |
| T | AT & T INC | 46,161 | $1,449 | 0.2% | $13.60 | +4.2% | COM | 00206R102 |
| VT | VANGUARD TOT WORLD STK ETF | 19,115 | $1,399 | 0.2% | $67.15 | — | TT WRLD ST ETF | 922042742 |
| PRLB | PROTO LABS INC | 13,295 | $1,398 | 0.2% | $60.60 | +85.2% | COM | 743713109 |
| LFUS | LITTELFUSE INC | 7,622 | $1,390 | 0.2% | $181.86 | +1.5% | COM | 537008104 |
| MA | MASTERCARD INC | 5,898 | $1,389 | 0.2% | $116.47 | +77.9% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 15,917 | $1,384 | 0.2% | $77.57 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,992 | $1,374 | 0.2% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 5,066 | $1,351 | 0.2% | $119.58 | +110.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 3,087 | $1,329 | 0.2% | $126.26 | +3.6% | COM | 824348106 |
| — | CORE LABORATORIES N V | 18,850 | $1,299 | 0.2% | $68.42 | — | COM | N22717107 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,141 | $1,264 | 0.2% | $76.47 | — | SPONSORED ADR | 66987V109 |
| — | NEVRO CORP | 19,947 | $1,247 | 0.2% | $38.66 | — | COM | 64157F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,754 | $1,229 | 0.2% | $32.30 | +18.6% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1,222 | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| NDSN | NORDSON CORP | 9,040 | $1,198 | 0.2% | $121.08 | 0.0% | COM | 655663102 |
| CHD | CHURCH & DWIGHT CO | 16,555 | $1,180 | 0.2% | $44.64 | +35.8% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 15,814 | $1,177 | 0.2% | $41.80 | +41.8% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 8,965 | $1,154 | 0.2% | $114.29 | — | COM | 913017109 |
| — | JPMORGAN BETABUILDERS CANADA | 48,035 | $1,149 | 0.2% | $20.66 | — | BETABULDRS CDA | 46641Q696 |
| XEL | XCEL ENERGY INC | 20,035 | $1,126 | 0.2% | $20.41 | +111.3% | COM | 98389B100 |
| DHR | DANAHER CORP | 8,436 | $1,114 | 0.2% | $57.76 | +72.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,068 | $1,114 | 0.2% | $172.51 | +41.7% | COM | 883556102 |
| FDX | FEDEX CORPORATION | 6,103 | $1,107 | 0.2% | $160.99 | -3.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 13,739 | $1,107 | 0.2% | $31.14 | +95.9% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $1,100 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| — | CRAY INC | 40,675 | $1,059 | 0.2% | $24.35 | — | COM NEW | 225223304 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 17,510 | $1,038 | 0.2% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,116 | $1,027 | 0.2% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 15,345 | $1,024 | 0.2% | $38.98 | +38.8% | COM | 871829107 |
| EWC | ISHARES MSCI CANADA ETF | 36,734 | $1,015 | 0.2% | $27.63 | — | MSCI CDA ETF | 464286509 |
| SNY | SANOFI | 22,219 | $984 | 0.2% | $43.48 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 5,124 | $975 | 0.2% | $100.35 | +54.1% | COM | 031162100 |
| DEO | DIAGEO PLC ADR | 5,892 | $964 | 0.2% | $124.60 | — | SPON ADR NEW | 25243Q205 |
| IXUS | ISHARES CORE INTL STOCK ETF | 16,430 | $954 | 0.1% | $62.83 | — | CORE MSCI TOTAL | 46432F834 |
| FEZ | SPDR INDEX SHS FDS | 26,015 | $952 | 0.1% | $40.14 | — | EURO STOXX 50 | 78463X202 |
| — | PATTERSON COS INC | 42,818 | $936 | 0.1% | $38.18 | — | COM | 703395103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,285 | $929 | 0.1% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 8,348 | $912 | 0.1% | $71.10 | +23.8% | COM | 548661107 |
| WMT | WALMART INC | 8,969 | $874 | 0.1% | $19.50 | +49.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,417 | $865 | 0.1% | $85.65 | +46.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,428 | $857 | 0.1% | $21.71 | +77.8% | COM | 65339F101 |
| — | ROYAL DUTCH-ADR A | 13,692 | $857 | 0.1% | $59.11 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC | 6,313 | $854 | 0.1% | $71.30 | +60.7% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,893 | $845 | 0.1% | $64.35 | +50.4% | COM | 693475105 |
| IJH | ISHARES TR | 4,458 | $845 | 0.1% | $186.79 | — | CORE S&P MCP ETF | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,410 | $837 | 0.1% | $333.25 | -1.2% | CL A | 16119P108 |
| GNRC | GENERAC HOLDINGS | 16,062 | $823 | 0.1% | $44.25 | +17.9% | COM | 368736104 |
| SAP | SAP SE SPONS ADR | 7,088 | $818 | 0.1% | $112.48 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WORKS | 5,641 | $809 | 0.1% | $89.50 | +30.7% | COM | 452308109 |
| — | RAYTHEON CO | 4,437 | $807 | 0.1% | $150.43 | — | COM NEW | 755111507 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 28,270 | $801 | 0.1% | $27.36 | — | DBX ETF TR | 233051853 |
| CME | CME GROUP INC. | 4,845 | $797 | 0.1% | $89.68 | +53.8% | COM | 12572Q105 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 7,596 | $791 | 0.1% | $104.11 | — | FTSE SMCAP ETF | 922042718 |
| NVEC | NVE CORP | 7,895 | $773 | 0.1% | $62.46 | +54.6% | COM NEW | 629445206 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,960 | $753 | 0.1% | $71.34 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 25,726 | $749 | 0.1% | $47.64 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,314 | $747 | 0.1% | $55.74 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 11,353 | $736 | 0.1% | $52.28 | -2.7% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 7,070 | $734 | 0.1% | $85.12 | +11.0% | COM | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,024 | $731 | 0.1% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WATER WORKS CO INC | 7,015 | $731 | 0.1% | $37.61 | +129.4% | COM | 030420103 |
| SCHF | SCHWAB INTL EQUITY ETF | 22,975 | $720 | 0.1% | $31.34 | — | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 14,276 | $715 | 0.1% | $19.81 | +34.9% | COM | 30161N101 |
| META | FACEBOOK INC-A | 4,216 | $704 | 0.1% | $103.46 | +52.6% | CL A | 30303M102 |
| — | BLACKROCK INC CLASS A | 1,642 | $702 | 0.1% | $310.32 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 6,669 | $701 | 0.1% | $78.01 | +13.4% | COM | 032654105 |
| HPQ | HP INC | 35,289 | $687 | 0.1% | $12.31 | +35.6% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,352 | $676 | 0.1% | $65.46 | -3.5% | CL A | 192446102 |
| — | LABORATORY CORP AMERICA HOLDINGS | 4,401 | $672 | 0.1% | $163.35 | — | COM NEW | 50540R409 |
| VB | VANGUARD SMALL-CAP ETF | 4,277 | $653 | 0.1% | $116.66 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC SPONS ADR | 14,439 | $632 | 0.1% | $40.12 | — | SPONSORED ADR | 055622104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,958 | $628 | 0.1% | $101.54 | — | MSCI KLD400 SOC | 464288570 |
| PCAR | PACCAR INC | 9,196 | $626 | 0.1% | $23.34 | +44.6% | COM | 693718108 |
| AVGO | BROADCOM INC | 2,048 | $614 | 0.1% | $19.17 | +17.3% | COM | 11135F101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $606 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| CB | CHUBB LTD | 4,317 | $605 | 0.1% | $109.73 | +8.0% | COM | H1467J104 |
| — | XILINX INC | 4,763 | $603 | 0.1% | $68.18 | — | COM | 983919101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,940 | $600 | 0.1% | $60.36 | — | SHORT TERM TREAS | 92206C102 |
| ELV | ANTHEM INC | 2,088 | $600 | 0.1% | $161.59 | +63.2% | COM | 036752103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 14,264 | $597 | 0.1% | $40.37 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 9,567 | $594 | 0.1% | $42.74 | +14.1% | COM | 172967424 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $585 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CORP | 58,154 | $582 | 0.1% | $20.65 | — | COM | 369604103 |
| NKE | NIKE INC CLASS B COM | 6,818 | $575 | 0.1% | $61.30 | +23.0% | CL B | 654106103 |
| — | ALLETE INC | 6,910 | $568 | 0.1% | $50.44 | — | COM NEW | 018522300 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 6,420 | $558 | 0.1% | $83.49 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 10,653 | $557 | 0.1% | $52.42 | — | ADR | 670100205 |
| EOG | EOG RES INC | 5,820 | $554 | 0.1% | $69.22 | +3.9% | COM | 26875P101 |
| CI | CIGNA CORP | 3,431 | $551 | 0.1% | $188.02 | -11.2% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP REIT | 4,304 | $551 | 0.1% | $67.25 | +29.8% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 5,292 | $550 | 0.1% | $40.91 | +112.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 2,190 | $546 | 0.1% | $126.22 | +68.5% | COM | 075887109 |
| WY | WEYERHAEUSER CO REIT | 20,429 | $539 | 0.1% | $19.84 | -2.7% | COM | 962166104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,803 | $539 | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| ACN | ACCENTURE PLC CL A | 3,012 | $529 | 0.1% | $93.02 | +52.8% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 7,623 | $522 | 0.1% | $52.37 | +5.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 5,444 | $519 | 0.1% | $49.98 | +43.9% | COM | 718546104 |
| — | TOTAL S.A. SPON ADR | 9,320 | $518 | 0.1% | $55.26 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 11,078 | $518 | 0.1% | $30.11 | +25.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,158 | $516 | 0.1% | $74.56 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 3,748 | $514 | 0.1% | $92.52 | +19.2% | COM | 89417E109 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 19,050 | $500 | 0.1% | $23.83 | — | INTL SEC DV DOG | 00162Q718 |
| WU | WESTERN UNION CO | 27,016 | $499 | 0.1% | $17.14 | — | COM | 959802109 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 12,676 | $498 | 0.1% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| TFX | TELEFLEX INC | 1,636 | $494 | 0.1% | $74.59 | +259.1% | COM | 879369106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,000 | $494 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK OF NEW YORK MELLON CORP | 9,765 | $493 | 0.1% | $36.83 | +14.9% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 1,433 | $491 | 0.1% | $245.14 | +18.9% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 9,768 | $488 | 0.1% | $29.00 | +33.7% | CL A | 609207105 |
| — | LINDE PLC | 2,753 | $485 | 0.1% | $160.69 | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS | 1,995 | $485 | 0.1% | $34.78 | +6.6% | COM | 697435105 |
| VV | VANGUARD LARGE-CAP ETF | 3,693 | $479 | 0.1% | $114.81 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 8,848 | $477 | 0.1% | $58.03 | -14.8% | COM | 126650100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B ETF | 8,740 | $462 | 0.1% | $76.43 | — | 1-3 YR CR BD ETF | 464288646 |
| CCK | CROWN HOLDINGS INC | 8,349 | $456 | 0.1% | $42.23 | +16.1% | COM | 228368106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 9,220 | $454 | 0.1% | $48.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| WELL | WELLTOWER INC REIT | 5,748 | $446 | 0.1% | $46.99 | +28.3% | COM | 95040Q104 |
| TXN | TEXAS INSTRUMENTS | 4,193 | $445 | 0.1% | $66.23 | +28.9% | COM | 882508104 |
| CFR | CULLEN FROST BANKERS INC | 4,577 | $444 | 0.1% | $79.18 | +1.7% | COM | 229899109 |
| ASML | ASML HOLDING N.V. ADR | 2,346 | $441 | 0.1% | $118.88 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 3,486 | $441 | 0.1% | $109.83 | +5.8% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,278 | $438 | 0.1% | $159.78 | +2.7% | COM | 38141G104 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 14,490 | $436 | 0.1% | $30.71 | — | HEDGE MLTI ETF | 45409B107 |
| — | UNILEVER N V | 7,481 | $436 | 0.1% | $52.71 | — | N Y SHS NEW | 904784709 |
| COF | CAPITAL ONE FINANCIAL | 5,319 | $434 | 0.1% | $75.91 | -4.9% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 5,350 | $430 | 0.1% | $56.45 | +28.1% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 2,241 | $428 | 0.1% | $121.23 | +20.1% | COM | 009158106 |
| — | BLACKROCK MUNIHOLDINGS QU II | 34,765 | $428 | 0.1% | $12.05 | — | COM | 09254C107 |
| DUK | DUKE ENERGY CORP | 4,668 | $421 | 0.1% | $54.30 | +23.2% | COM | 26441C204 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $419 | 0.1% | $24.14 | — | COM SHS | 72202D106 |
| — | INVESCO SENIOR INCOME TRUST | 98,700 | $415 | 0.1% | $4.30 | — | COM | 46131H107 |
| SPGI | S&P GLOBAL INC | 1,934 | $408 | 0.1% | $129.50 | +41.0% | COM | 78409V104 |
| INDA | ISHARES TR | 11,540 | $407 | 0.1% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 8,385 | $407 | 0.1% | $47.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,860 | $406 | 0.1% | $11.15 | — | COM NEW | 09255R202 |
| — | INGERSOLL-RAND PLC | 3,739 | $404 | 0.1% | $90.46 | — | SHS | G47791101 |
| — | TE CONNECTIVITY LIMITED | 5,001 | $404 | 0.1% | $70.45 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 2,151 | $402 | 0.1% | $71.43 | +110.7% | COM | 655844108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,725 | $400 | 0.1% | $69.87 | — | US SML CAP ETF | 808524607 |
| EL | LAUDER ESTEE COS CL-A | 2,395 | $396 | 0.1% | $125.40 | +7.3% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,192 | $395 | 0.1% | $57.77 | +18.6% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC ADR | 9,627 | $389 | 0.1% | $32.14 | — | SPONSORED ADR | 046353108 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $383 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| VO | VANGUARD IND FD MID-CAP | 2,380 | $383 | 0.1% | $161.68 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 4,954 | $380 | 0.1% | $47.74 | +12.9% | COM | 25746U109 |
| TJX | TJX COMPANIES | 7,054 | $376 | 0.1% | $39.24 | +15.9% | COM | 872540109 |
| IPAR | INTER PARFUMS INC | 4,907 | $372 | 0.1% | $50.93 | +37.5% | COM | 458334109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 14,194 | $369 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 8,998 | $369 | 0.1% | $26.30 | — | SPONSORED ADR | 874039100 |
| — | ANADARKO PETE CORP | 8,081 | $367 | 0.1% | $56.60 | — | COM | 032511107 |
| BHP | BHP GROUP LTD SPONS ADR | 6,693 | $365 | 0.1% | $46.16 | — | SPONSORED ADR | 088606108 |
| GXC | SPDR S&P CHINA ETF | 3,630 | $364 | 0.1% | $109.16 | — | S&P CHINA ETF | 78463X400 |
| ZTS | ZOETIS INC | 3,613 | $363 | 0.1% | $75.55 | +13.7% | CL A | 98978V103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,298 | $360 | 0.1% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 3,735 | $352 | 0.1% | $89.48 | — | COM | 151020104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 12,171 | $351 | 0.1% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $349 | 0.1% | $36.08 | +52.9% | COM | 063671101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 8,616 | $349 | 0.1% | $42.42 | — | SPON ADR NEW | 404280406 |
| SCHV | SCHWAB STRATEGIC TR | 6,360 | $348 | 0.1% | $54.72 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,518 | $348 | 0.1% | $45.18 | — | MSCI ACWI EX US | 464288240 |
| TMUS | T-MOBILE US INC | 5,018 | $346 | 0.1% | $64.84 | +4.2% | COM | 872590104 |
| KMI | KINDER MORGAN INC | 16,933 | $339 | 0.1% | $10.77 | +16.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 21,800 | $336 | 0.1% | $13.47 | — | COM UT LTD PTN | 29273V100 |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETF | 5,295 | $335 | 0.1% | $63.27 | — | ESG MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 6,472 | $335 | 0.1% | $46.93 | — | CRE U S REIT ETF | 464288521 |
| WMB | WILLIAMS COS INC | 11,605 | $334 | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| MTZ | MASTEC INC | 6,912 | $333 | 0.1% | $44.39 | +1.2% | COM | 576323109 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,164 | $330 | 0.1% | $61.93 | — | CL A | 512816109 |
| — | AVALARA INC | 5,894 | $329 | 0.1% | $55.82 | — | COM | 05338G106 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 4,630 | $327 | 0.1% | $73.83 | — | MSCI AC ASIA ETF | 464288182 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,490 | $326 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 21,016 | $325 | 0.1% | $10.24 | +20.7% | COM | 42824C109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,196 | $325 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,305 | $323 | 0.1% | $125.90 | — | SMLLCP 600 IDX | 921932828 |
| RWR | SPDR DOW JONES REIT ETF | 3,253 | $322 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| MET | METLIFE INC | 7,453 | $318 | 0.0% | $35.50 | -1.3% | COM | 59156R108 |
| TM | TOYOTA MTR CORP SPONSD ADR | 2,684 | $317 | 0.0% | $125.45 | — | SP ADR REP2COM | 892331307 |
| CNK | CINEMARK HOLDING INC | 7,922 | $316 | 0.0% | $25.21 | +45.8% | COM | 17243V102 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,367 | $315 | 0.0% | $44.22 | — | SPONSORED ADR | 767204100 |
| GTLS | CHART INDUSTRIES INC | 3,462 | $313 | 0.0% | $72.65 | +11.1% | COM PAR $0.01 | 16115Q308 |
| NGVT | INGEVITY CORP | 2,947 | $311 | 0.0% | $56.57 | +77.6% | COM | 45688C107 |
| DE | DEERE & CO. | 1,934 | $308 | 0.0% | $125.64 | +15.0% | COM | 244199105 |
| — | ALLEGHANY CORP | 498 | $305 | 0.0% | $383.32 | — | COM | 017175100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $301 | 0.0% | $199512.94 | +51.8% | CL A NEW | 084670108 |
| GPC | GENUINE PARTS CO | 2,679 | $300 | 0.0% | $69.48 | +22.0% | COM | 372460105 |
| F | FORD MOTOR CO DEL | 34,088 | $299 | 0.0% | $6.58 | -7.6% | COM PAR $0.01 | 345370860 |
| CRM | SALESFORCE.COM | 1,847 | $293 | 0.0% | $147.35 | +3.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 168 | $293 | 0.0% | $1899.45 | -7.6% | COM | 09857L108 |
| — | ALERIAN MLP ETF | 29,120 | $292 | 0.0% | $8.85 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,290 | $291 | 0.0% | $55.81 | +0.5% | COM | 718172109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,740 | $291 | 0.0% | $46.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | SANDERSON FARMS INC | 2,192 | $289 | 0.0% | $131.84 | — | COM UNITS REP B | 800013104 |
| MS | MORGAN STANLEY | 6,812 | $288 | 0.0% | $24.77 | +37.3% | COM NEW | 617446448 |
| DY | DYCOM INDUSTRIES INC | 6,193 | $284 | 0.0% | $75.26 | -27.2% | COM | 267475101 |
| VCEL | VERICEL CORPORATION | 16,060 | $281 | 0.0% | $4.27 | +328.3% | COM | 92346J108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,311 | $281 | 0.0% | $27.98 | +36.5% | COM | 101137107 |
| — | WESTPAC BKG CORP SPONS ADR | 15,166 | $280 | 0.0% | $18.46 | — | SPONSORED ADR | 961214301 |
| — | REALPAGE INC | 4,622 | $280 | 0.0% | $51.65 | — | COM | 75606N109 |
| VYX | NCR CORP | 10,193 | $279 | 0.0% | $17.31 | -4.3% | COM | 62886E108 |
| SHOO | MADDEN STEVEN LTD | 8,227 | $278 | 0.0% | $28.35 | +1.3% | COM | 556269108 |
| LUV | SOUTHWEST AIRLINES CO | 5,360 | $278 | 0.0% | $41.68 | +15.8% | COM | 844741108 |
| NFLX | NETFLIX INC | 777 | $277 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 901 | $271 | 0.0% | $222.34 | +9.6% | COM | 539830109 |
| — | GLOBAL X MLP ETF | 30,475 | $270 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,372 | $269 | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLERGAN PLC | 1,837 | $269 | 0.0% | $163.54 | — | SHS | G0177J108 |
| — | AVON PRODUCTS INC | 90,951 | $267 | 0.0% | $2.33 | — | COM | 054303102 |
| IT | GARTNER INC CL A | 1,752 | $266 | 0.0% | $125.00 | +11.0% | COM | 366651107 |
| — | BLACKROCK SCIENCE & TECH TR | 8,070 | $265 | 0.0% | $27.05 | — | SHS | 09258G104 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 1,915 | $264 | 0.0% | $124.61 | — | SH BEN INT NEW | 313747206 |
| BKR | BAKER HUGHES A GE CO | 9,404 | $261 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| MRSH | MARSH & MCCLENNAN | 2,777 | $261 | 0.0% | $75.24 | +5.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,566 | $258 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| CTRA | CABOT OIL & GAS CORP | 9,876 | $258 | 0.0% | $17.25 | +8.1% | COM | 127097103 |
| PUMP | PROPETRO HOLDING CORP | 11,148 | $251 | 0.0% | $16.12 | +11.0% | COM | 74347M108 |
| OXY | OCCIDENTAL PETE CORP | 3,764 | $249 | 0.0% | $55.80 | +1.2% | COM | 674599105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,140 | $249 | 0.0% | $79.30 | — | COM | 808524300 |
| ISTB | ISHARES TR | 5,000 | $249 | 0.0% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| — | BB & T CORP | 5,322 | $248 | 0.0% | $42.53 | — | COM | 054937107 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 5,945 | $248 | 0.0% | $41.72 | — | SPONSORED ADR | 110448107 |
| — | RED HAT INC | 1,351 | $247 | 0.0% | $175.39 | — | COM | 756577102 |
| PLD | PROLOGIS INC REIT | 3,432 | $247 | 0.0% | $52.11 | +8.2% | COM | 74340W103 |
| WAFD | WASHINGTON FEDERAL INC | 8,550 | $247 | 0.0% | $15.29 | +53.5% | COM | 938824109 |
| SAN | BANCO SANTANDER SA SPONS ADR | 53,386 | $247 | 0.0% | $5.35 | — | ADR | 05964H105 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,965 | $246 | 0.0% | $119.28 | -6.5% | CL A | 571903202 |
| — | DELAWARE INV FL INSD MUNI IN | 19,267 | $244 | 0.0% | $12.72 | — | SH BEN INT | 24610T108 |
| ZD | J2 GLOBAL INC | 2,809 | $243 | 0.0% | $69.03 | 0.0% | COM | 48123V102 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,022 | $240 | 0.0% | $59.61 | -15.4% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 1,338 | $240 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 2,712 | $240 | 0.0% | $88.50 | — | USA QUALITY FCTR | 46432F339 |
| HWKN | HAWKINS INC | 6,500 | $239 | 0.0% | $19.45 | +5.0% | COM | 420261109 |
| KBE | SPDR S&P BANK ETF | 5,720 | $239 | 0.0% | $41.78 | — | S&P BK ETF | 78464A797 |
| — | LHC GROUP INC | 2,125 | $236 | 0.0% | $85.51 | — | COM | 50187A107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2,761 | $236 | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| PAYX | PAYCHEX INC | 2,956 | $236 | 0.0% | $46.23 | +30.7% | COM | 704326107 |
| — | LIMELIGHT NETWORKS INC | 72,850 | $235 | 0.0% | $2.89 | — | COM | 53261M104 |
| LNC | LINCOLN NATL CORP | 4,006 | $235 | 0.0% | $48.03 | -10.1% | COM | 534187109 |
| — | APACHE CORP | 6,702 | $233 | 0.0% | $34.77 | — | COM | 037411105 |
| — | ANSYS INC | 1,273 | $233 | 0.0% | $183.03 | — | COM | 03662Q105 |
| LITE | LUMENTUM HOLDINGS INC | 4,110 | $232 | 0.0% | $47.97 | 0.0% | COM | 55024U109 |
| — | CBS CORPORATION CLASS B W/I | 4,855 | $230 | 0.0% | $57.47 | — | CL B | 124857202 |
| BCO | THE BRINK'S COMPANY | 3,050 | $230 | 0.0% | $68.74 | 0.0% | COM | 109696104 |
| HMC | HONDA MTR LTD ADR | 8,416 | $229 | 0.0% | $26.41 | — | AMERN SHS | 438128308 |
| FOXA | FOX CORP CL A | 6,244 | $229 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| TROW | PRICE T ROWE GROUP INC | 2,271 | $228 | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| KMX | CARMAX INC | 3,256 | $227 | 0.0% | $53.07 | +16.1% | COM | 143130102 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 153,900 | $222 | 0.0% | $1.79 | -17.0% | CL A COM | 37185X106 |
| FTV | FORTIVE CORP | 2,633 | $221 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| ABBNY | ABB LTD-SPON ADR | 11,669 | $221 | 0.0% | $18.94 | — | SPONSORED ADR | 000375204 |
| GVA | GRANITE CONSTRUCTION INC | 5,114 | $220 | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| NUE | NUCOR CORP | 3,746 | $219 | 0.0% | $35.16 | +44.2% | COM | 670346105 |
| — | VONAGE HOLDINGS CORP | 21,650 | $217 | 0.0% | $8.55 | — | COM | 92886T201 |
| CVGW | CALAVO GROWERS INC | 2,590 | $217 | 0.0% | $70.86 | 0.0% | COM | 128246105 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $216 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,575 | $214 | 0.0% | $36.80 | -1.0% | COM | 595017104 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 30,281 | $213 | 0.0% | $7.51 | — | SPONSORED ADR | 86562M209 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,785 | $212 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 3,685 | $211 | 0.0% | $28.61 | +3.9% | COM | 02209S103 |
| MRCY | MERCURY SYSTEMS, INC. | 3,260 | $209 | 0.0% | $43.15 | +33.6% | COM | 589378108 |
| PLUS | EPLUS INC | 2,322 | $206 | 0.0% | $41.56 | 0.0% | COM | 294268107 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 6,495 | $206 | 0.0% | $31.72 | — | S&P EM MKT DIV | 78463X533 |
| MU | MICRON TECHNOLOGY INC | 4,945 | $205 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| ATO | ATMOS ENERGY CORPORATION | 1,998 | $205 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| — | ARGO GROUP INTERNATIONAL | 2,898 | $204 | 0.0% | $70.39 | — | COM | G0464B107 |
| ING | ING GROEP NV ADR | 16,711 | $203 | 0.0% | $10.88 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC | 3,896 | $202 | 0.0% | $50.72 | -7.8% | COM NEW | 247361702 |
| PFF | ISHARES TR | 5,488 | $201 | 0.0% | $36.63 | — | PFD AND INCM SEC | 464288687 |
| FITB | FIFTH THIRD BANCORP | 7,957 | $201 | 0.0% | $19.94 | +1.7% | COM | 316773100 |
| LASR | NLIGHT INC | 9,030 | $201 | 0.0% | $20.24 | 0.0% | COM | 65487K100 |
| PUK | PRUDENTIAL PLC ADR | 4,993 | $201 | 0.0% | $40.26 | — | ADR | 74435K204 |
| — | FIRST TRUST MLP AND ENERGY I | 17,347 | $199 | 0.0% | $15.88 | — | COM | 33739B104 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 13,561 | $190 | 0.0% | $15.87 | — | COM | 89148B101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $183 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | NUVEEN SELECT MAT MUNI FD | 17,850 | $178 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| NOK | NOKIA CORP SPNSD ADR | 30,876 | $176 | 0.0% | $5.03 | — | SPONSORED ADR | 654902204 |
| — | USA TECHNOLOGIES INC | 41,830 | $174 | 0.0% | $4.05 | — | COM NO PAR | 90328S500 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 13,269 | $170 | 0.0% | $13.25 | — | COM | 67061W104 |
| — | SUMMIT MATERIALS INC | 10,346 | $165 | 0.0% | $15.95 | — | CL A | 86614U100 |
| RF | REGIONS FINANCIAL CORP | 11,464 | $162 | 0.0% | $7.10 | +62.4% | COM | 7591EP100 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 32,580 | $161 | 0.0% | $5.91 | — | SPONSORED ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 27,850 | $160 | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,610 | $156 | 0.0% | $6.14 | — | COM | 87157B103 |
| EVH | EVOLENT HEALTH INC CL A | 11,802 | $148 | 0.0% | $15.83 | 0.0% | CL A | 30050B101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 47,847 | $146 | 0.0% | $3.32 | — | SPONSORED ADR | 60687Y109 |
| ERIC | ERICSSON SPONS ADR | 14,967 | $137 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| RDNT | RADNET INC | 11,013 | $136 | 0.0% | $13.13 | 0.0% | COM | 750491102 |
| VRAYQ | VIEWRAY INC | 18,289 | $135 | 0.0% | $7.56 | +1.9% | COM | 92672L107 |
| — | CENTURYLINK INC | 11,094 | $133 | 0.0% | $11.99 | — | COM | 156700106 |
| — | TCW STRATEGIC INCOME FUND IN | 23,499 | $129 | 0.0% | $5.42 | — | COM | 872340104 |
| — | INTREXON CORP | 24,090 | $127 | 0.0% | $5.27 | — | COM | 46122T102 |
| TELFY | TELEFONICA SA SPONS ADR | 15,116 | $126 | 0.0% | $8.48 | — | SPONSORED ADR | 879382208 |
| BKD | BROOKDALE SENIOR LIVING INC | 18,421 | $121 | 0.0% | $10.32 | -28.8% | COM | 112463104 |
| — | AEGON NV ADR | 24,295 | $117 | 0.0% | $4.71 | — | NY REGISTRY SH | 007924103 |
| — | SPRINT CORPORATION | 19,410 | $110 | 0.0% | $8.53 | — | COM | 85207U105 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 32,619 | $105 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| — | ENSCO PLC CL A | 24,181 | $95 | 0.0% | $3.55 | — | SHS CLASS A | G3157S106 |
| — | WASHINGTON PRIME GROUP INC REIT | 16,181 | $92 | 0.0% | $4.82 | — | COM | 93964W108 |
| — | OASIS PETROLEUM INC | 14,258 | $86 | 0.0% | $5.56 | — | COM | 674215108 |
| ACH | OWENS & MINOR INC | 17,846 | $73 | 0.0% | $6.30 | 0.0% | COM | 690732102 |
| — | EXPRESS INC | 14,630 | $63 | 0.0% | $4.31 | — | COM | 30219E103 |
| — | CHESAPEAKE ENERGY CORP | 11,827 | $37 | 0.0% | $3.13 | — | COM | 165167107 |
| — | EMAGIN CORPORATION | 41,540 | $35 | 0.0% | $2.64 | — | COM NEW | 29076N206 |