CIK: 0001384042 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $647,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC COM | 80,657 | $15,924 | 2.5% | $84.32 | +105.4% | COM | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC | 91,036 | $15,894 | 2.5% | $59.89 | +131.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 111,045 | $15,467 | 2.4% | $66.34 | +73.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 150,076 | $14,616 | 2.3% | $64.98 | +17.3% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 102,666 | $13,755 | 2.1% | $43.78 | +173.0% | COM | 594918104 |
| USB | US BANCORP | 255,164 | $13,370 | 2.1% | $25.33 | +53.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO NEW | 88,843 | $12,405 | 1.9% | $71.14 | +79.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 42,126 | $12,343 | 1.9% | $233.48 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC CL C | 10,976 | $11,863 | 1.8% | $47.32 | +21.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 134,669 | $11,325 | 1.7% | $35.31 | +98.9% | COM | 002824100 |
| GGG | GRACO INC | 220,760 | $11,077 | 1.7% | $31.84 | +45.5% | COM | 384109104 |
| MMM | 3M CO | 63,097 | $10,938 | 1.7% | $86.00 | +40.3% | COM | 88579Y101 |
| FISV | FISERV INC | 113,082 | $10,309 | 1.6% | $48.14 | +82.0% | COM | 337738108 |
| IVV | ISHARES CORE S&P 500 ETF | 34,917 | $10,292 | 1.6% | $236.78 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 48,596 | $10,106 | 1.6% | $62.24 | +172.4% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 229,764 | $9,314 | 1.4% | $24.38 | +39.1% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 71,355 | $8,808 | 1.4% | $67.88 | +58.3% | COM | 025816109 |
| TECH | BIO-TECHNE CORP | 41,940 | $8,744 | 1.4% | $21.29 | +129.7% | COM | 09073M104 |
| DCI | DONALDSON INC | 166,053 | $8,446 | 1.3% | $30.10 | +51.7% | COM | 257651109 |
| FAST | FASTENAL CO | 236,067 | $7,693 | 1.2% | $11.36 | +22.6% | COM | 311900104 |
| AAPL | APPLE INC | 36,352 | $7,196 | 1.1% | $23.31 | +100.0% | COM | 037833100 |
| GIS | GENERAL MLS INC | 126,985 | $6,671 | 1.0% | $32.54 | +26.7% | COM | 370334104 |
| PFE | PFIZER INC | 146,477 | $6,345 | 1.0% | $18.22 | +60.4% | COM | 717081103 |
| ACWI | ISHARES MSCI ACWI ETF | 84,871 | $6,256 | 1.0% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER & GAMBLE COMPANY | 56,564 | $6,201 | 1.0% | $57.85 | +56.4% | COM | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 103,480 | $5,993 | 0.9% | $25.94 | +64.2% | COM | 74251V102 |
| JPM | JP MORGAN CHASE & CO | 53,541 | $5,985 | 0.9% | $46.18 | +99.3% | COM | 46625H100 |
| CHRW | CH ROBINSON | 70,760 | $5,968 | 0.9% | $48.80 | +46.9% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SVC INC CL B | 57,637 | $5,952 | 0.9% | $58.61 | +36.7% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,707 | $5,735 | 0.9% | $78.56 | +41.2% | COM | 98956P102 |
| CVX | CHEVRON CORPORATION | 45,649 | $5,681 | 0.9% | $68.70 | +31.4% | COM | 166764100 |
| V | VISA INC | 32,041 | $5,560 | 0.9% | $108.58 | +44.0% | COM CL A | 92826C839 |
| VTI | VANGUARD TOTAL STCK MK ETF | 35,831 | $5,378 | 0.8% | $106.56 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 69,768 | $5,346 | 0.8% | $54.99 | +3.4% | COM | 30231G102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 47,917 | $5,302 | 0.8% | $110.65 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,697 | $5,294 | 0.8% | $129.36 | +66.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO. | 47,364 | $5,246 | 0.8% | $61.38 | +76.0% | COM | 532457108 |
| INTC | INTEL CORP | 104,776 | $5,016 | 0.8% | $19.23 | +124.1% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 74,268 | $4,883 | 0.8% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 55,664 | $4,820 | 0.7% | $48.28 | +40.3% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 98,542 | $4,664 | 0.7% | $29.26 | +33.6% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,204 | $4,229 | 0.7% | $134.25 | — | RUSSELL 200 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 103,918 | $4,129 | 0.6% | $50.09 | -32.8% | COM | 806857108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 106,934 | $4,085 | 0.6% | $34.97 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 48,802 | $3,820 | 0.6% | $81.73 | — | CORE S&P SCP ETF | 464287804 |
| TTC | TORO CO | 55,972 | $3,745 | 0.6% | $43.34 | +62.0% | COM | 891092108 |
| CSCO | CISCO SYSTEMS INC | 64,582 | $3,536 | 0.5% | $22.12 | +104.3% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 43,076 | $3,529 | 0.5% | $30.69 | +123.2% | COM | 071813109 |
| AMZN | AMAZON.COM INC | 1,852 | $3,506 | 0.5% | $46.17 | +101.7% | COM | 023135106 |
| — | AMCOR PLC | 301,015 | $3,459 | 0.5% | $8.56 | 0.0% | ORD | G0250X107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,035 | $3,453 | 0.5% | $102.19 | — | S&P 500 EQL WGT | 46137V357 |
| IEMG | ISHARES CORE MSCI EMERGING | 66,379 | $3,415 | 0.5% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 60,718 | $3,314 | 0.5% | $57.24 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 42,939 | $3,266 | 0.5% | $47.63 | +31.7% | COM | 747525103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 35,102 | $3,251 | 0.5% | $85.98 | — | SBI HEALTHCARE | 81369Y209 |
| BMI | BADGER METER INC | 54,396 | $3,247 | 0.5% | $26.46 | +98.2% | COM | 056525108 |
| SCHW | CHARLES SCHWAB CORP | 80,265 | $3,226 | 0.5% | $32.13 | +23.5% | COM | 808513105 |
| — | CORESITE REALTY CORP REIT | 27,722 | $3,192 | 0.5% | $104.90 | — | COM | 21870Q105 |
| MRK | MERCK & CO INC | 37,776 | $3,169 | 0.5% | $40.60 | +53.0% | COM | 58933Y105 |
| PNR | PENTAIR PLC | 84,633 | $3,148 | 0.5% | $30.97 | +11.4% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 22,549 | $2,958 | 0.5% | $74.47 | +40.6% | COM | 713448108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,647 | $2,804 | 0.4% | $107.52 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC CL A | 2,576 | $2,789 | 0.4% | $45.57 | +26.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 48,557 | $2,775 | 0.4% | $29.45 | +35.9% | COM | 92343V104 |
| IEUR | ISHARES CORE MSCI EUROPE | 56,356 | $2,626 | 0.4% | $47.01 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,665 | $2,537 | 0.4% | $40.36 | — | FTSE DEV MKT ETF | 922042858 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 51,640 | $2,522 | 0.4% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PAC CORP | 14,428 | $2,441 | 0.4% | $80.64 | +83.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,228 | $2,394 | 0.4% | $120.28 | +72.0% | CL B NEW | 084670702 |
| OEF | ISHARES S&P 100 ETF | 18,240 | $2,364 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,943 | $2,354 | 0.4% | $62.04 | — | HIGH DIV YLD | 921946406 |
| NVT | NVENT ELECTRIC PLC | 91,782 | $2,275 | 0.4% | $21.85 | +2.9% | SHS | G6700G107 |
| EMR | EMERSON ELECTRIC | 33,785 | $2,254 | 0.3% | $40.47 | +42.0% | COM | 291011104 |
| LFUS | LITTELFUSE INC | 12,689 | $2,245 | 0.3% | $181.68 | -0.1% | COM | 537008104 |
| — | GREAT WESTERN BANCORP INC | 62,680 | $2,239 | 0.3% | $38.16 | — | COM | 391416104 |
| MCD | MCDONALDS CORP | 10,043 | $2,086 | 0.3% | $93.86 | +80.9% | COM | 580135101 |
| BAC | BANK AMER CORP | 70,744 | $2,053 | 0.3% | $18.25 | +34.2% | COM | 060505104 |
| FUL | FULLER H B CO | 43,463 | $2,016 | 0.3% | $38.06 | +11.0% | COM | 359694106 |
| GLW | CORNING INC | 59,672 | $1,983 | 0.3% | $10.96 | +142.8% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 14,613 | $1,948 | 0.3% | $69.16 | +47.7% | COM | 494368103 |
| SNA | SNAP ON INC | 11,297 | $1,871 | 0.3% | $117.94 | +15.8% | COM | 833034101 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 66,245 | $1,865 | 0.3% | $25.80 | — | HARTFORD MLT ETF | 518416102 |
| COST | COSTCO WHSL CORP NEW | 6,897 | $1,823 | 0.3% | $159.13 | +42.4% | COM | 22160K105 |
| VGT | VANGUARD INFO TECH ETF | 8,417 | $1,775 | 0.3% | $176.29 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP-CL A | 42,014 | $1,775 | 0.3% | $27.69 | +28.3% | CL A | 20030N101 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 52,745 | $1,694 | 0.3% | $30.70 | — | EMQQ EM INTERN | 301505889 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,708 | $1,686 | 0.3% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| ASB | ASSOCIATED BANC CORP | 79,475 | $1,680 | 0.3% | $10.53 | +58.1% | COM | 045487105 |
| TNC | TENNANT CO | 27,366 | $1,675 | 0.3% | $61.73 | -7.6% | COM | 880345103 |
| COP | CONOCOPHILLIPS | 27,316 | $1,666 | 0.3% | $41.75 | +17.9% | COM | 20825C104 |
| ORCL | ORACLE CORPORATION COM | 29,179 | $1,661 | 0.3% | $36.23 | +35.7% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 3,492 | $1,600 | 0.2% | $127.96 | +10.1% | COM | 824348106 |
| BA | BOEING COMPANY | 4,391 | $1,597 | 0.2% | $103.95 | +243.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP REIT | 7,756 | $1,586 | 0.2% | $118.18 | +42.3% | COM | 03027X100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 36,210 | $1,575 | 0.2% | $43.66 | — | SECTR DIV DOGS | 00162Q858 |
| MA | MASTERCARD INC-A | 5,888 | $1,559 | 0.2% | $116.47 | +107.2% | CL A | 57636Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,987 | $1,552 | 0.2% | $190.11 | — | CORE S&P MCP ETF | 464287507 |
| PRLB | PROTO LABS INC | 13,385 | $1,552 | 0.2% | $60.60 | +77.6% | COM | 743713109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,765 | $1,537 | 0.2% | $113.74 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 4,981 | $1,468 | 0.2% | $119.58 | +132.3% | COM | 00724F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 10,437 | $1,438 | 0.2% | $111.29 | -11.4% | COM | 459200101 |
| VT | VANGUARD TOT WORLD STK ETF | 19,115 | $1,437 | 0.2% | $67.15 | — | TT WRLD ST ETF | 922042742 |
| T | AT & T INC | 42,793 | $1,434 | 0.2% | $13.60 | +10.9% | COM | 00206R102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 16,163 | $1,401 | 0.2% | $86.68 | — | COMM SRVC ETF | 92204A884 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,992 | $1,393 | 0.2% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,917 | $1,391 | 0.2% | $77.57 | — | REIT ETF | 922908553 |
| SBUX | STARBUCKS CORP | 16,496 | $1,381 | 0.2% | $42.88 | +58.4% | COM | 855244109 |
| NDSN | NORDSON CORP | 9,229 | $1,305 | 0.2% | $121.22 | +5.7% | COM | 655663102 |
| — | NEVRO CORP | 19,947 | $1,293 | 0.2% | $38.66 | — | COM | 64157F103 |
| — | JPMORGAN BETABUILDERS CANADA | 51,872 | $1,291 | 0.2% | $20.97 | — | BETABULDRS CDA | 46641Q696 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,994 | $1,284 | 0.2% | $31.72 | +2.4% | COM | 28414H103 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,053 | $1,283 | 0.2% | $77.44 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1,255 | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,248 | $1,234 | 0.2% | $32.51 | +11.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,183 | $1,230 | 0.2% | $175.21 | +54.5% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO | 16,604 | $1,213 | 0.2% | $44.64 | +53.9% | COM | 171340102 |
| DHR | DANAHER CORP | 8,402 | $1,199 | 0.2% | $57.76 | +99.0% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 20,134 | $1,198 | 0.2% | $20.41 | +130.0% | COM | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 9,009 | $1,173 | 0.2% | $114.29 | — | COM | 913017109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,015 | $1,160 | 0.2% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $1,156 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| GNRC | GENERAC HOLDINGS | 15,947 | $1,107 | 0.2% | $44.25 | +32.1% | COM | 368736104 |
| — | CORE LABORATORIES N V | 21,169 | $1,107 | 0.2% | $66.66 | — | COM | N22717107 |
| SYY | SYSCO CORP | 15,355 | $1,088 | 0.2% | $38.98 | +52.8% | COM | 871829107 |
| DEO | DIAGEO PLC ADR | 6,128 | $1,056 | 0.2% | $126.44 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,866 | $1,037 | 0.2% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 13,987 | $1,017 | 0.2% | $31.64 | +87.7% | COM | 00287Y109 |
| FDX | FEDEX CORPORATION | 6,124 | $1,005 | 0.2% | $160.99 | -3.8% | COM | 31428X106 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,015 | $996 | 0.2% | $40.14 | — | EURO STOXX 50 | 78463X202 |
| AMGN | AMGEN INC | 5,380 | $990 | 0.2% | $102.54 | +42.6% | COM | 031162100 |
| — | ROYAL DUTCH-ADR A | 15,199 | $989 | 0.2% | $59.70 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,184 | $986 | 0.2% | $65.96 | +57.8% | COM | 693475105 |
| SAP | SAP SE SPONS ADR | 7,187 | $983 | 0.2% | $112.82 | — | SPON ADR | 803054204 |
| VOO | VANGUARD S&P 500 ETF | 3,615 | $973 | 0.2% | $269.16 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 5,907 | $970 | 0.1% | $4.06 | +1.5% | COM | 67066G104 |
| META | FACEBOOK INC-A | 5,001 | $964 | 0.1% | $115.70 | +56.8% | CL A | 30303M102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 16,430 | $963 | 0.1% | $62.83 | — | CORE MSCI TOTAL | 46432F834 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,425 | $957 | 0.1% | $333.25 | +12.5% | CL A | 16119P108 |
| WMT | WALMART INC | 8,574 | $948 | 0.1% | $19.50 | +60.6% | COM | 931142103 |
| SNY | SANOFI SPONS ADR | 21,831 | $945 | 0.1% | $43.48 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 4,583 | $939 | 0.1% | $22.38 | +86.7% | COM | 65339F101 |
| CME | CME GROUP INC. | 4,817 | $935 | 0.1% | $89.68 | +61.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,539 | $915 | 0.1% | $86.87 | +62.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS | 5,790 | $872 | 0.1% | $90.51 | +42.1% | COM | 452308109 |
| LOW | LOWES COS INC | 8,453 | $853 | 0.1% | $71.38 | +30.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 6,244 | $853 | 0.1% | $71.30 | +60.9% | COM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 7,138 | $818 | 0.1% | $85.12 | +29.9% | COM | 70450Y103 |
| AWK | AMERICAN WATER WORKS CO INC | 7,015 | $814 | 0.1% | $37.61 | +159.2% | COM | 030420103 |
| EWC | ISHARES MSCI CANADA ETF | 28,273 | $809 | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,072 | $803 | 0.1% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 7,596 | $800 | 0.1% | $104.11 | — | FTSE SMCAP ETF | 922042718 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,466 | $795 | 0.1% | $73.21 | — | ENERGY | 81369Y506 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $787 | 0.1% | $27.36 | — | DBX ETF TR | 233051853 |
| — | BLACKROCK INC CLASS A | 1,668 | $783 | 0.1% | $312.80 | — | COM | 09247X101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,960 | $780 | 0.1% | $71.34 | — | RUS MID CAP ETF | 464287499 |
| — | LABORATORY CORP AMERICA HOLDINGS | 4,417 | $764 | 0.1% | $163.35 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 6,729 | $760 | 0.1% | $78.01 | +23.0% | COM | 032654105 |
| SCHF | SCHWAB INTL EQUITY ETF | 23,083 | $741 | 0.1% | $31.34 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,171 | $737 | 0.1% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | CONSUMER DISCRETIONARY SELECT | 6,177 | $736 | 0.1% | $119.15 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 10,243 | $717 | 0.1% | $43.41 | +21.8% | COM | 172967424 |
| DD | DUPONT DE NEMOURS INC | 9,541 | $716 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| HPQ | HP INC | 33,882 | $704 | 0.1% | $12.31 | +27.7% | COM | 40434L105 |
| EXC | EXELON CORP | 14,385 | $689 | 0.1% | $19.81 | +41.0% | COM | 30161N101 |
| — | JPM BETABUILDERS DEV ASIA XJ | 26,204 | $689 | 0.1% | $26.29 | — | BETABULDR DEVE | 46641Q688 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,689 | $684 | 0.1% | $55.74 | — | COM UNIT RP LP | 559080106 |
| CB | CHUBB LTD | 4,570 | $672 | 0.1% | $110.82 | +16.7% | COM | H1467J104 |
| VB | VANGUARD SMALL-CAP ETF | 4,277 | $669 | 0.1% | $116.66 | — | SMALL CP ETF | 922908751 |
| — | CRAY INC | 18,990 | $661 | 0.1% | $24.35 | — | COM NEW | 225223304 |
| PCAR | PACCAR INC | 9,196 | $660 | 0.1% | $23.34 | +55.1% | COM | 693718108 |
| — | PATTERSON COS INC | 28,405 | $650 | 0.1% | $38.18 | — | COM | 703395103 |
| KO | COCA COLA CO | 12,600 | $641 | 0.1% | $31.29 | +27.6% | COM | 191216100 |
| BP | BP PLC SPONS ADR | 15,285 | $638 | 0.1% | $40.21 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 5,462 | $631 | 0.1% | $42.66 | +127.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,177 | $628 | 0.1% | $19.48 | +25.2% | COM | 11135F101 |
| ELV | ANTHEM INC | 2,221 | $627 | 0.1% | $166.87 | +49.7% | COM | 036752103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $622 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| GILD | GILEAD SCIENCES INC | 9,097 | $616 | 0.1% | $52.28 | -2.8% | COM | 375558103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 19,830 | $610 | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| CCI | CROWN CASTLE INTL CORP REIT | 4,604 | $601 | 0.1% | $69.17 | +39.7% | COM | 22822V101 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 14,827 | $593 | 0.1% | $40.36 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC CL A | 3,206 | $592 | 0.1% | $97.30 | +68.2% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $592 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,462 | $590 | 0.1% | $47.64 | — | COM | 293792107 |
| — | RAYTHEON COMPANY | 3,364 | $585 | 0.1% | $150.43 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 3,880 | $580 | 0.1% | $93.63 | +33.5% | COM | 89417E109 |
| NKE | NIKE INC CLASS B COM | 6,898 | $580 | 0.1% | $61.48 | +25.4% | CL B | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 6,147 | $576 | 0.1% | $79.34 | +0.6% | COM | 229899109 |
| — | ALLETE INC | 6,910 | $575 | 0.1% | $50.44 | — | COM NEW | 018522300 |
| WY | WEYERHAEUSER CO REIT | 21,774 | $574 | 0.1% | $19.83 | -0.6% | COM | 962166104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 9,754 | $574 | 0.1% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 11,980 | $566 | 0.1% | $47.25 | — | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 7,867 | $565 | 0.1% | $52.63 | +15.6% | COM | 194162103 |
| — | XILINX INC | 4,792 | $565 | 0.1% | $68.18 | — | COM | 983919101 |
| BDX | BECTON DICKINSON & CO | 2,231 | $561 | 0.1% | $127.75 | +64.2% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 8,773 | $557 | 0.1% | $65.46 | -9.2% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 7,846 | $554 | 0.1% | $56.60 | — | COM | 032511107 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,700 | $546 | 0.1% | $52.42 | — | ADR | 670100205 |
| — | TOTAL S.A. SPON ADR | 9,796 | $545 | 0.1% | $55.28 | — | SPONSORED ADR | 89151E109 |
| NVEC | NVE CORP | 7,782 | $542 | 0.1% | $62.46 | +33.4% | COM NEW | 629445206 |
| TFX | TELEFLEX INC | 1,636 | $542 | 0.1% | $74.59 | +289.4% | COM | 879369106 |
| EOG | EOG RES INC | 5,790 | $540 | 0.1% | $69.22 | +1.6% | COM | 26875P101 |
| WELL | WELLTOWER INC REIT | 6,611 | $539 | 0.1% | $49.21 | +30.0% | COM | 95040Q104 |
| ASML | ASML HOLDING N.V. ADR | 2,576 | $535 | 0.1% | $126.81 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,930 | $534 | 0.1% | $29.25 | +50.8% | CL A | 609207105 |
| CCK | CROWN HOLDINGS INC | 8,585 | $525 | 0.1% | $42.59 | +30.1% | COM | 228368106 |
| TXN | TEXAS INSTRUMENTS | 4,529 | $520 | 0.1% | $68.20 | +36.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,414 | $519 | 0.1% | $245.14 | +39.3% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 2,284 | $518 | 0.1% | $122.27 | +44.1% | COM | 009158106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,000 | $509 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 5,425 | $507 | 0.1% | $49.98 | +37.1% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 3,928 | $498 | 0.1% | $92.21 | — | SHS | G47791101 |
| VV | VANGUARD LARGE-CAP ETF | 3,693 | $498 | 0.1% | $114.81 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,434 | $498 | 0.1% | $160.38 | +5.4% | COM | 38141G104 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 19,050 | $495 | 0.1% | $23.83 | — | INTL SEC DV DOG | 00162Q718 |
| COF | CAPITAL ONE FINANCIAL | 5,371 | $487 | 0.1% | $75.91 | +5.2% | COM | 14040H105 |
| CI | CIGNA CORP | 3,058 | $483 | 0.1% | $188.02 | -23.8% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 8,830 | $481 | 0.1% | $58.03 | -24.9% | COM | 126650100 |
| — | UNILEVER NV NY SHARES ADR | 7,928 | $481 | 0.1% | $53.16 | — | N Y SHS NEW | 904784709 |
| — | TE CONNECTIVITY LIMITED | 5,018 | $480 | 0.1% | $70.45 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP | 5,439 | $479 | 0.1% | $56.21 | +20.6% | COM | 26441C204 |
| PANW | PALO ALTO NETWORKS | 2,333 | $476 | 0.1% | $35.16 | +6.4% | COM | 697435105 |
| DOW | DOW INC | 9,559 | $472 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,284 | $453 | 0.1% | $74.26 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC ADR | 10,925 | $450 | 0.1% | $33.21 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,224 | $449 | 0.1% | $57.77 | +29.8% | COM | 45866F104 |
| EL | LAUDER ESTEE COS CL-A | 2,425 | $444 | 0.1% | $125.79 | +24.8% | CL A | 518439104 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 14,490 | $441 | 0.1% | $30.71 | — | HEDGE MLTI ETF | 45409B107 |
| BHP | BHP GROUP LTD SPONS ADR | 7,535 | $438 | 0.1% | $47.49 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK MUNIHOLDINGS QU II | 34,765 | $437 | 0.1% | $12.05 | — | COM | 09254C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 3,769 | $436 | 0.1% | $110.45 | +6.9% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 5,565 | $430 | 0.1% | $48.74 | +16.6% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,888 | $430 | 0.1% | $129.50 | +59.5% | COM | 78409V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B ETF | 8,000 | $428 | 0.1% | $76.43 | — | 1-3 YR CR BD ETF | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 2,147 | $428 | 0.1% | $71.43 | +142.7% | COM | 655844108 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $428 | 0.1% | $24.14 | — | COM SHS | 72202D106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,203 | $426 | 0.1% | $42.31 | — | SPON ADR NEW | 404280406 |
| — | INVESCO SENIOR INCOME TRUST | 98,700 | $426 | 0.1% | $4.30 | — | COM | 46131H107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 10,801 | $423 | 0.1% | $28.45 | — | SPONSORED ADR | 874039100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,725 | $410 | 0.1% | $69.87 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,606 | $409 | 0.1% | $75.55 | +31.4% | CL A | 98978V103 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,860 | $408 | 0.1% | $11.15 | — | COM NEW | 09255R202 |
| INDA | ISHARES MSCI INDIA ETF | 11,540 | $407 | 0.1% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| BK | BANK OF NEW YORK MELLON CORP | 9,146 | $405 | 0.1% | $36.83 | +5.3% | COM | 064058100 |
| VO | VANGUARD IND FD MID-CAP | 2,380 | $398 | 0.1% | $161.68 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES CORE US REIT ETF | 7,588 | $395 | 0.1% | $47.69 | — | CRE U S REIT ETF | 464288521 |
| RIO | RIO TINTO PLC SPNSD ADR | 6,305 | $393 | 0.1% | $46.91 | — | SPONSORED ADR | 767204100 |
| — | LINDE PLC | 1,954 | $391 | 0.1% | $160.69 | — | COM | G5494J103 |
| TM | TOYOTA MTR CORP SPONSD ADR | 3,145 | $390 | 0.1% | $125.24 | — | SP ADR REP2COM | 892331307 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 14,550 | $381 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALLEGHANY CORP | 557 | $379 | 0.1% | $414.79 | — | COM | 017175100 |
| MET | METLIFE INC | 7,612 | $378 | 0.1% | $35.54 | +5.8% | COM | 59156R108 |
| TJX | TJX COMPANIES | 7,147 | $377 | 0.1% | $39.36 | +23.6% | COM | 872540109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $376 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| TMUS | T-MOBILE US INC | 4,978 | $370 | 0.1% | $64.84 | +10.7% | COM | 872590104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 12,171 | $363 | 0.1% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| VCEL | VERICEL CORPORATION | 19,060 | $360 | 0.1% | $6.28 | +171.5% | COM | 92346J108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,360 | $357 | 0.1% | $54.72 | — | US LCAP VA ETF | 808524409 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 4,402 | $355 | 0.1% | $62.94 | — | CL A | 512816109 |
| F | FORD MOTOR CO DEL | 34,505 | $353 | 0.1% | $6.59 | +7.8% | COM PAR $0.01 | 345370860 |
| BMO | BANK MONTREAL QUEBEC | 4,656 | $352 | 0.1% | $36.08 | +59.7% | COM | 063671101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,518 | $352 | 0.1% | $45.18 | — | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 952 | $347 | 0.1% | $225.42 | +24.1% | COM | 539830109 |
| GXC | SPDR S&P CHINA ETF | 3,630 | $347 | 0.1% | $109.16 | — | S&P CHINA ETF | 78463X400 |
| MSI | MOTOROLA SOLUTIONS, INC | 2,080 | $347 | 0.1% | $137.94 | 0.0% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CORP | 32,660 | $343 | 0.1% | $20.65 | — | COM | 369604103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,397 | $342 | 0.1% | $126.55 | — | SMLLCP 600 IDX | 921932828 |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETF | 5,295 | $341 | 0.1% | $63.27 | — | ESG MSCI EAFE | 46435G516 |
| WU | WESTERN UNION CO | 17,101 | $340 | 0.1% | $17.14 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,276 | $335 | 0.1% | $56.38 | +3.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 178 | $334 | 0.1% | $1892.01 | -6.6% | COM | 09857L108 |
| DE | DEERE & CO. | 2,010 | $333 | 0.1% | $126.23 | +12.0% | COM | 244199105 |
| KBE | SPDR S&P BANK ETF | 7,674 | $333 | 0.1% | $42.19 | — | S&P BK ETF | 78464A797 |
| KMI | KINDER MORGAN INC | 15,760 | $329 | 0.1% | $10.77 | +26.8% | COM | 49456B101 |
| — | CELGENE CORP | 3,546 | $328 | 0.1% | $89.48 | — | COM | 151020104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 4,630 | $323 | 0.0% | $73.83 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $318 | 0.0% | $199512.94 | +55.8% | CL A NEW | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,349 | $316 | 0.0% | $27.98 | +37.5% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 4,196 | $314 | 0.0% | $56.45 | +25.2% | COM | 00846U101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,803 | $312 | 0.0% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 3,411 | $312 | 0.0% | $89.10 | — | USA QUALITY FCTR | 46432F339 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 20,790 | $311 | 0.0% | $10.24 | +19.6% | COM | 42824C109 |
| — | USA TECHNOLOGIES INC | 41,830 | $311 | 0.0% | $4.05 | — | COM NO PAR | 90328S500 |
| — | INTREXON CORP | 40,420 | $310 | 0.0% | $6.24 | — | COM | 46122T102 |
| WAFD | WASHINGTON FEDERAL INC | 8,854 | $309 | 0.0% | $15.66 | +65.9% | COM | 938824109 |
| CNK | CINEMARK HOLDING INC | 8,458 | $305 | 0.0% | $25.98 | +44.1% | COM | 17243V102 |
| NFLX | NETFLIX INC | 829 | $305 | 0.0% | $34.76 | +3.8% | COM | 64110L106 |
| — | WESTPAC BKG CORP SPONS ADR | 15,279 | $304 | 0.0% | $18.46 | — | SPONSORED ADR | 961214301 |
| — | ALLERGAN PLC | 1,811 | $303 | 0.0% | $163.54 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 6,878 | $301 | 0.0% | $24.77 | +46.5% | COM NEW | 617446448 |
| SONY | SONY CORP ADR | 5,731 | $301 | 0.0% | $52.52 | — | SPONSORED ADR | 835699307 |
| — | PIONEER NATURAL RESOURCES CO | 1,900 | $292 | 0.0% | $153.68 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO COM | 3,644 | $291 | 0.0% | $55.65 | +14.0% | COM | 743315103 |
| — | ALERIAN MLP ETF | 29,120 | $286 | 0.0% | $8.85 | — | ALERIAN MLP | 00162Q866 |
| — | GLOBAL X MLP ETF | 32,176 | $284 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| KMX | CARMAX INC | 3,256 | $283 | 0.0% | $53.07 | +47.4% | COM | 143130102 |
| HWKN | HAWKINS INC | 6,500 | $282 | 0.0% | $19.45 | -1.5% | COM | 420261109 |
| CTVA | CORTEVA INC | 9,490 | $281 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| XLP | CONSUMER STAPLES SPDR | 4,847 | $281 | 0.0% | $57.97 | — | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,740 | $280 | 0.0% | $46.34 | — | JAPN HEDGE EQT | 97717W851 |
| PLD | PROLOGIS INC REIT | 3,504 | $280 | 0.0% | $52.34 | +21.0% | COM | 74340W103 |
| IT | GARTNER INC CL A | 1,734 | $279 | 0.0% | $125.00 | +25.1% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 2,679 | $278 | 0.0% | $69.48 | +23.0% | COM | 372460105 |
| MRSH | MARSH & MCCLENNAN | 2,775 | $277 | 0.0% | $75.24 | +14.7% | COM | 571748102 |
| CRM | SALESFORCE.COM | 1,820 | $276 | 0.0% | $147.35 | +5.1% | COM | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,965 | $276 | 0.0% | $119.28 | +5.8% | CL A | 571903202 |
| — | BB & T CORP | 5,622 | $275 | 0.0% | $42.87 | — | COM | 054937107 |
| LNC | LINCOLN NATL CORP | 4,245 | $273 | 0.0% | $47.96 | -2.3% | COM | 534187109 |
| LUV | SOUTHWEST AIRLINES CO | 5,368 | $273 | 0.0% | $41.68 | +14.1% | COM | 844741108 |
| — | VONAGE HOLDINGS CORP | 23,742 | $269 | 0.0% | $8.79 | — | COM | 92886T201 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 2,646 | $269 | 0.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| TROW | PRICE T ROWE GROUP INC | 2,446 | $268 | 0.0% | $73.73 | +9.1% | COM | 74144T108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,545 | $265 | 0.0% | $6.55 | — | COM | 87157B103 |
| — | BLACKROCK SCIENCE & TECH TR | 8,179 | $264 | 0.0% | $27.12 | — | SHS | 09258G104 |
| BKR | BAKER HUGHES A GE CO | 10,692 | $263 | 0.0% | $20.68 | -3.5% | CL A | 05722G100 |
| — | ANSYS INC | 1,280 | $262 | 0.0% | $183.03 | — | COM | 03662Q105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,140 | $261 | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 7,453 | $260 | 0.0% | $40.33 | — | SPONSORED ADR | 110448107 |
| — | RED HAT INC | 1,378 | $259 | 0.0% | $175.63 | — | COM | 756577102 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 10,622 | $256 | 0.0% | $24.10 | — | BETBULD EUROPE | 46641Q720 |
| WMB | WILLIAMS COS INC | 9,046 | $254 | 0.0% | $18.25 | +5.1% | COM | 969457100 |
| NGVT | INGEVITY CORP | 2,370 | $249 | 0.0% | $56.57 | +77.6% | COM | 45688C107 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 1,459 | $247 | 0.0% | $169.29 | — | SPONSORED ADS | 01609W102 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 1,912 | $246 | 0.0% | $124.61 | — | SH BEN INT NEW | 313747206 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 51,667 | $245 | 0.0% | $5.48 | — | SPONSORED ADR | 606822104 |
| PUK | PRUDENTIAL PLC ADR | 5,571 | $244 | 0.0% | $40.62 | — | ADR | 74435K204 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 4,945 | $242 | 0.0% | $47.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,140 | $238 | 0.0% | $66.76 | +4.2% | COM | 302130109 |
| FTV | FORTIVE CORP | 2,923 | $238 | 0.0% | $47.66 | +6.0% | COM | 34959J108 |
| — | AON PLC | 1,226 | $236 | 0.0% | $192.50 | — | SH CL A | G0408V102 |
| — | LIMELIGHT NETWORKS INC | 87,320 | $236 | 0.0% | $2.86 | — | COM | 53261M104 |
| — | ENERGOUS CORP | 53,634 | $234 | 0.0% | $4.36 | — | COM | 29272C103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,630 | $233 | 0.0% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| CSX | CSX CORPORATION | 2,975 | $231 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| LITE | LUMENTUM HOLDINGS INC | 4,295 | $230 | 0.0% | $48.20 | +10.6% | COM | 55024U109 |
| ADSK | AUTODESK INC | 1,416 | $230 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 32,301 | $228 | 0.0% | $7.48 | — | SPONSORED ADR | 86562M209 |
| — | LHC GROUP INC | 1,907 | $228 | 0.0% | $85.51 | — | COM | 50187A107 |
| CTRA | CABOT OIL & GAS CORP | 9,876 | $227 | 0.0% | $17.25 | +10.0% | COM | 127097103 |
| PAYX | PAYCHEX INC | 2,756 | $227 | 0.0% | $46.23 | +50.5% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,575 | $224 | 0.0% | $36.80 | +6.5% | COM | 595017104 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 2,471 | $222 | 0.0% | $83.49 | — | INT-TERM CORP | 92206C870 |
| NXPI | NXP SEMICONDUCTORS | 2,238 | $219 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,206 | $219 | 0.0% | $23.79 | — | ORD | G5876H105 |
| PRU | PRUDENTIAL FINL INC | 2,161 | $218 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $215 | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| — | HMS HLDGS CORP | 6,622 | $215 | 0.0% | $32.47 | — | COM | 40425J101 |
| — | DELAWARE INV FL INSD MUNI IN | 16,217 | $214 | 0.0% | $12.72 | — | SH BEN INT | 24610T108 |
| FOXA | FOX CORP CL A | 5,832 | $214 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | FIRST TRUST MLP AND ENERGY I | 17,788 | $212 | 0.0% | $15.78 | — | COM | 33739B104 |
| IX | ORIX CORP SPONS ADR | 2,831 | $212 | 0.0% | $74.89 | — | SPONSORED ADR | 686330101 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 6,495 | $212 | 0.0% | $31.72 | — | S&P EM MKT DIV | 78463X533 |
| GPN | GLOBAL PAYMENTS INC | 1,318 | $211 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| AZO | AUTOZONE INC | 192 | $210 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| ATO | ATMOS ENERGY CORPORATION | 1,998 | $210 | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 4,404 | $210 | 0.0% | $28.99 | +6.7% | COM | 02209S103 |
| NUE | NUCOR CORP | 3,799 | $209 | 0.0% | $35.33 | +35.4% | COM | 670346105 |
| AL | AIR LEASE CORP | 5,059 | $209 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| ALL | ALLSTATE CORP | 2,049 | $209 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| ING | ING GROEP NV ADR | 17,904 | $208 | 0.0% | $10.93 | — | SPONSORED ADR | 456837103 |
| MTZ | MASTEC INC | 4,031 | $207 | 0.0% | $44.39 | +11.3% | COM | 576323109 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,676 | $206 | 0.0% | $59.61 | -25.7% | COM | 56585A102 |
| GVA | GRANITE CONSTRUCTION INC | 4,284 | $206 | 0.0% | $44.54 | -1.8% | COM | 387328107 |
| ZD | J2 GLOBAL INC | 2,318 | $206 | 0.0% | $69.03 | +9.5% | COM | 48123V102 |
| — | APACHE CORP | 7,097 | $205 | 0.0% | $34.44 | — | COM | 037411105 |
| SAN | BANCO SANTANDER SA SPONS ADR | 45,006 | $205 | 0.0% | $5.35 | — | ADR | 05964H105 |
| IIIN | INSTEEL INDUSTRIES INC | 9,845 | $205 | 0.0% | $14.22 | 0.0% | COM | 45774W108 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 36,713 | $204 | 0.0% | $5.70 | — | SPONSORED ADR | 05946K101 |
| — | AQUA AMERICA INC | 4,915 | $203 | 0.0% | $41.30 | — | COM | 03836W103 |
| DAL | DELTA AIR LINES INC | 3,589 | $203 | 0.0% | $50.72 | +5.1% | COM NEW | 247361702 |
| ALC | ALCON INC | 3,252 | $202 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,780 | $202 | 0.0% | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES PREFERRED & INCOME SEC | 5,488 | $202 | 0.0% | $36.63 | — | PFD AND INCM SEC | 464288687 |
| FITB | FIFTH THIRD BANCORP | 7,240 | $202 | 0.0% | $19.94 | +5.6% | COM | 316773100 |
| RELX | RELX PLC SPONS ADR | 8,236 | $201 | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| OXY | OCCIDENTAL PETE CORP | 3,987 | $201 | 0.0% | $55.41 | -11.9% | COM | 674599105 |
| — | SUMMIT MATERIALS INC | 10,346 | $199 | 0.0% | $15.95 | — | CL A | 86614U100 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 153,900 | $191 | 0.0% | $1.79 | -28.7% | CL A COM | 37185X106 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $189 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 13,934 | $188 | 0.0% | $15.80 | — | COM | 89148B101 |
| — | NUVEEN SELECT MAT MUNI FD | 17,850 | $186 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| RF | REGIONS FINANCIAL CORP | 11,897 | $176 | 0.0% | $7.25 | +54.8% | COM | 7591EP100 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 13,269 | $173 | 0.0% | $13.25 | — | COM | 67061W104 |
| ET | ENERGY TRANSFER LP | 12,180 | $171 | 0.0% | $13.47 | — | COM UT LTD PTN | 29273V100 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 13,709 | $164 | 0.0% | $11.96 | — | SPONSORED ADR | 225401108 |
| — | DASAN ZHONE SOLUTIONS INC | 12,350 | $160 | 0.0% | $12.96 | — | COM NEW | 23305L206 |
| TELFY | TELEFONICA SA SPONS ADR | 16,898 | $140 | 0.0% | $8.46 | — | SPONSORED ADR | 879382208 |
| — | TCW STRATEGIC INCOME FUND, INC | 23,499 | $135 | 0.0% | $5.42 | — | COM | 872340104 |
| — | CENTURYLINK INC | 11,458 | $135 | 0.0% | $11.98 | — | COM | 156700106 |
| — | SPRINT CORP | 19,376 | $128 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| — | AEGON NV ADR | 24,227 | $121 | 0.0% | $4.71 | — | NY REGISTRY SH | 007924103 |
| NOK | NOKIA CORP SPNSD ADR | 23,810 | $119 | 0.0% | $5.03 | — | SPONSORED ADR | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 10,033 | $116 | 0.0% | $10.74 | 0.0% | CL B | 35671D857 |
| BCS | BARCLAYS PLC ADR | 15,132 | $115 | 0.0% | $7.60 | — | ADR | 06738E204 |
| ERIC | ERICSSON SPONS ADR | 11,560 | $110 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 32,982 | $94 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| — | ROYAL BANK OF SCOTLAND SPONS ADR | 14,485 | $82 | 0.0% | $5.66 | — | SPONS ADR 2 ORD | 780097689 |
| — | OASIS PETROLEUM INC | 14,258 | $81 | 0.0% | $5.56 | — | COM | 674215108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 21,988 | $64 | 0.0% | $3.32 | — | SPONSORED ADR | 60687Y109 |
| — | WASHINGTON PRIME GROUP INC REIT | 15,314 | $58 | 0.0% | $4.82 | — | COM | 93964W108 |
| ACH | OWENS & MINOR INC | 17,183 | $55 | 0.0% | $6.30 | -46.0% | COM | 690732102 |
| — | EXPRESS INC | 16,470 | $45 | 0.0% | $4.13 | — | COM | 30219E103 |
| CIG | COMPANHIA ENERGETICA MINAS SPONS ADR | 10,379 | $40 | 0.0% | $3.85 | — | SP ADR N-V PFD | 204409601 |
| TBHC | KIRKLAND'S INC | 11,457 | $26 | 0.0% | $4.71 | 0.0% | COM | 497498105 |
| — | CHESAPEAKE ENERGY CORP | 10,851 | $21 | 0.0% | $3.13 | — | COM | 165167107 |
| — | EMAGIN CORPORATION | 41,540 | $19 | 0.0% | $2.64 | — | COM NEW | 29076N206 |