CIK: 0001384042 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $679,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 149,868 | $16,279 | 2.4% | $64.98 | +34.7% | SHS | G5960L103 |
| ECL | ECOLAB INC COM | 77,740 | $15,397 | 2.3% | $84.32 | +122.0% | COM | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC | 88,893 | $15,041 | 2.2% | $59.89 | +132.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 115,564 | $14,952 | 2.2% | $68.05 | +61.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 106,970 | $14,871 | 2.2% | $47.25 | +175.0% | COM | 594918104 |
| USB | US BANCORP | 260,687 | $14,424 | 2.1% | $25.66 | +60.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC CL C | 11,330 | $13,810 | 2.0% | $47.68 | +23.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 40,653 | $12,063 | 1.8% | $233.48 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 114,609 | $11,872 | 1.7% | $48.86 | +108.9% | COM | 337738108 |
| DIS | DISNEY WALT CO NEW | 90,994 | $11,858 | 1.7% | $72.63 | +84.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 49,051 | $11,380 | 1.7% | $62.24 | +200.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 133,786 | $11,195 | 1.6% | $35.31 | +115.5% | COM | 002824100 |
| MMM | 3M CO | 67,496 | $11,096 | 1.6% | $87.61 | +26.3% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 34,703 | $10,358 | 1.5% | $236.78 | — | CORE S&P500 ETF | 464287200 |
| GGG | GRACO INC | 220,279 | $10,141 | 1.5% | $31.84 | +36.9% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 229,735 | $10,046 | 1.5% | $24.38 | +44.8% | COM | 440452100 |
| AAPL | APPLE INC | 39,937 | $8,943 | 1.3% | $25.73 | +95.2% | COM | 037833100 |
| DCI | DONALDSON INC | 167,279 | $8,712 | 1.3% | $30.10 | +48.5% | COM | 257651109 |
| AXP | AMERICAN EXPRESS CO | 71,886 | $8,503 | 1.3% | $67.88 | +65.8% | COM | 025816109 |
| TECH | BIO-TECHNE CORP | 41,590 | $8,138 | 1.2% | $21.29 | +129.0% | COM | 09073M104 |
| FAST | FASTENAL CO | 237,752 | $7,767 | 1.1% | $11.36 | +16.5% | COM | 311900104 |
| PG | PROCTER & GAMBLE COMPANY | 57,124 | $7,106 | 1.0% | $57.85 | +74.6% | COM | 742718109 |
| GIS | GENERAL MLS INC | 126,250 | $6,958 | 1.0% | $32.54 | +33.4% | COM | 370334104 |
| UPS | UNITED PARCEL SVC INC CL B | 58,052 | $6,956 | 1.0% | $58.61 | +51.8% | CL B | 911312106 |
| JPM | JP MORGAN CHASE & CO | 57,389 | $6,751 | 1.0% | $49.45 | +92.3% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,120 | $6,743 | 1.0% | $78.56 | +56.1% | COM | 98956P102 |
| ACWI | ISHARES MSCI ACWI ETF | 85,011 | $6,270 | 0.9% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| CHRW | CH ROBINSON | 72,848 | $6,176 | 0.9% | $49.46 | +45.7% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP | 104,883 | $5,993 | 0.9% | $26.18 | +67.8% | COM | 74251V102 |
| V | VISA INC | 33,663 | $5,789 | 0.9% | $111.55 | +52.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO. | 50,324 | $5,628 | 0.8% | $63.81 | +61.0% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 47,159 | $5,594 | 0.8% | $69.43 | +31.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 106,348 | $5,365 | 0.8% | $30.03 | +32.5% | COM | 949746101 |
| PFE | PFIZER INC | 149,155 | $5,360 | 0.8% | $18.38 | +47.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,661 | $5,359 | 0.8% | $139.91 | +55.2% | COM | 91324P102 |
| INTC | INTEL CORP | 104,008 | $5,359 | 0.8% | $19.23 | +123.7% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 80,028 | $5,219 | 0.8% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD TOTAL STCK MK ETF | 34,415 | $5,197 | 0.8% | $106.56 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 47,632 | $5,091 | 0.7% | $48.28 | +66.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 66,472 | $4,694 | 0.7% | $54.99 | -2.2% | COM | 30231G102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 106,934 | $4,186 | 0.6% | $34.97 | — | CORE DIV GRWTH | 46434V621 |
| TTC | TORO CO | 55,913 | $4,098 | 0.6% | $43.34 | +64.9% | COM | 891092108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 50,821 | $3,956 | 0.6% | $81.58 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 112,863 | $3,855 | 0.6% | $48.57 | -36.3% | COM | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 43,586 | $3,813 | 0.6% | $31.21 | +142.0% | COM | 071813109 |
| EWJ | ISHARES MSCI JAPAN ETF | 64,805 | $3,677 | 0.5% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,009 | $3,634 | 0.5% | $134.25 | — | RUSSELL 200 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 2,083 | $3,617 | 0.5% | $51.34 | +80.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 2,949 | $3,599 | 0.5% | $47.24 | +24.4% | CAP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 86,047 | $3,599 | 0.5% | $32.45 | +13.7% | COM | 808513105 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 73,725 | $3,490 | 0.5% | $47.34 | — | EQUAL WEIGHT US | 381430438 |
| MRK | MERCK & CO INC | 41,220 | $3,469 | 0.5% | $42.68 | +53.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 45,102 | $3,439 | 0.5% | $48.46 | +34.1% | COM | 747525103 |
| — | CORESITE REALTY CORP REIT | 27,722 | $3,378 | 0.5% | $104.90 | — | COM | 21870Q105 |
| IEMG | ISHARES CORE MSCI EMERGING | 68,478 | $3,356 | 0.5% | $54.19 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYSTEMS INC | 67,409 | $3,333 | 0.5% | $22.98 | +86.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 54,463 | $3,287 | 0.5% | $30.65 | +32.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 23,678 | $3,247 | 0.5% | $76.13 | +43.6% | COM | 713448108 |
| PNR | PENTAIR PLC | 84,648 | $3,199 | 0.5% | $30.97 | +9.7% | SHS | G7S00T104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 26,167 | $2,943 | 0.4% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| LFUS | LITTELFUSE INC | 16,535 | $2,932 | 0.4% | $178.76 | -5.4% | COM | 537008104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 26,141 | $2,899 | 0.4% | $107.58 | — | MSCI KLD400 SOC | 464288570 |
| BMI | BADGER METER INC | 53,469 | $2,871 | 0.4% | $26.46 | +93.4% | COM | 056525108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 22,595 | $2,865 | 0.4% | $126.80 | — | 3 7 YR TRS ETF | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,549 | $2,819 | 0.4% | $134.97 | +52.7% | CL B NEW | 084670702 |
| — | GREAT WESTERN BANCORP INC | 78,855 | $2,602 | 0.4% | $37.10 | — | COM | 391416104 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 51,640 | $2,554 | 0.4% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| TNC | TENNANT CO | 34,251 | $2,422 | 0.4% | $61.80 | +0.5% | COM | 880345103 |
| OEF | ISHARES S&P 100 ETF | 18,240 | $2,398 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,943 | $2,391 | 0.4% | $62.04 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 14,161 | $2,293 | 0.3% | $80.64 | +80.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 10,669 | $2,290 | 0.3% | $99.19 | +86.3% | COM | 580135101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 25,386 | $2,288 | 0.3% | $85.98 | — | SBI HEALTHCARE | 81369Y209 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 81,720 | $2,278 | 0.3% | $26.19 | — | HARTFORD MLT ETF | 518416102 |
| NVT | NVENT ELECTRIC PLC | 103,310 | $2,276 | 0.3% | $21.62 | -8.6% | SHS | G6700G107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,717 | $2,242 | 0.3% | $40.36 | — | FTSE DEV MKT ETF | 922042858 |
| CMCSA | COMCAST CORP-CL A | 47,082 | $2,124 | 0.3% | $28.75 | +30.5% | CL A | 20030N101 |
| GLW | CORNING INC | 74,253 | $2,118 | 0.3% | $13.71 | +82.2% | COM | 219350105 |
| FUL | FULLER H B CO | 44,960 | $2,093 | 0.3% | $38.20 | +10.0% | COM | 359694106 |
| EMR | EMERSON ELECTRIC | 31,242 | $2,089 | 0.3% | $40.47 | +34.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 7,182 | $2,069 | 0.3% | $162.99 | +57.3% | COM | 22160K105 |
| BAC | BANK AMER CORP | 69,405 | $2,025 | 0.3% | $18.25 | +34.6% | COM | 060505104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 34,820 | $2,011 | 0.3% | $60.15 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT & T INC | 52,816 | $2,000 | 0.3% | $14.24 | +19.3% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 11,474 | $1,998 | 0.3% | $4.12 | +1.6% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 14,002 | $1,989 | 0.3% | $69.16 | +58.6% | COM | 494368103 |
| IEUR | ISHARES CORE MSCI EUROPE | 42,844 | $1,960 | 0.3% | $47.01 | — | CORE MSCI EURO | 46434V738 |
| SHW | SHERWIN WILLIAMS CO | 3,564 | $1,959 | 0.3% | $128.62 | +25.0% | COM | 824348106 |
| VUG | VANGUARD GROWTH ETF | 11,772 | $1,957 | 0.3% | $166.24 | — | GROWTH ETF | 922908736 |
| — | AMCOR PLC | 191,594 | $1,868 | 0.3% | $8.56 | -7.9% | ORD | G0250X107 |
| BA | BOEING COMPANY | 4,788 | $1,822 | 0.3% | $124.55 | +182.9% | COM | 097023105 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,396 | $1,802 | 0.3% | $109.89 | -6.8% | COM | 459200101 |
| MA | MASTERCARD INC-A | 6,615 | $1,796 | 0.3% | $132.91 | +100.2% | CL A | 57636Q104 |
| VGT | VANGUARD INFO TECH ETF | 8,107 | $1,747 | 0.3% | $176.29 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP REIT | 7,817 | $1,729 | 0.3% | $118.18 | +55.2% | COM | 03027X100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,932 | $1,726 | 0.3% | $190.45 | — | CORE S&P MCP ETF | 464287507 |
| — | NEVRO CORP | 19,947 | $1,715 | 0.3% | $38.66 | — | COM | 64157F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,720 | $1,699 | 0.3% | $102.19 | — | S&P 500 EQL WGT | 46137V357 |
| VTV | VANGUARD VALUE ETF | 14,885 | $1,662 | 0.2% | $111.66 | — | VALUE ETF | 922908744 |
| ASB | ASSOCIATED BANC CORP | 79,473 | $1,609 | 0.2% | $10.53 | +48.4% | COM | 045487105 |
| COP | CONOCOPHILLIPS | 28,080 | $1,600 | 0.2% | $41.84 | +8.3% | COM | 20825C104 |
| ADBE | ADOBE INC | 5,658 | $1,562 | 0.2% | $140.20 | +108.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 17,359 | $1,535 | 0.2% | $44.76 | +80.2% | COM | 855244109 |
| ORCL | ORACLE CORPORATION COM | 27,368 | $1,507 | 0.2% | $36.23 | +39.0% | COM | 68389X105 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 47,155 | $1,471 | 0.2% | $30.70 | — | EMQQ EM INTERN | 301505889 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,765 | $1,430 | 0.2% | $31.21 | -3.9% | COM | 28414H103 |
| VT | VANGUARD TOT WORLD STK ETF | 19,115 | $1,430 | 0.2% | $67.15 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,122 | $1,427 | 0.2% | $32.64 | +12.6% | COM | 110122108 |
| ITM | VANECK VECTORS AMT-FREE INTE | 28,145 | $1,416 | 0.2% | $50.31 | — | AMT FREE INT ETF | 92189H201 |
| SNA | SNAP ON INC | 8,970 | $1,404 | 0.2% | $117.94 | +10.1% | COM | 833034101 |
| — | CORE LABORATORIES N V | 29,422 | $1,372 | 0.2% | $61.04 | — | COM | N22717107 |
| PRLB | PROTO LABS INC | 13,250 | $1,353 | 0.2% | $60.60 | +68.2% | COM | 743713109 |
| CHD | CHURCH & DWIGHT CO | 17,989 | $1,353 | 0.2% | $46.61 | +50.6% | COM | 171340102 |
| NDSN | NORDSON CORP | 9,229 | $1,350 | 0.2% | $121.22 | +7.0% | COM | 655663102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,463 | $1,341 | 0.2% | $86.68 | — | COMM SRVC ETF | 92204A884 |
| META | FACEBOOK INC-A | 7,486 | $1,332 | 0.2% | $139.95 | +34.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,480 | $1,323 | 0.2% | $35.83 | +46.8% | COM | 00287Y109 |
| WMT | WALMART INC | 11,035 | $1,310 | 0.2% | $22.83 | +50.9% | COM | 931142103 |
| AMGN | AMGEN INC | 6,632 | $1,285 | 0.2% | $113.01 | +39.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,377 | $1,276 | 0.2% | $179.93 | +56.5% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 19,639 | $1,274 | 0.2% | $20.41 | +151.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 15,985 | $1,270 | 0.2% | $39.88 | +54.9% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1,248 | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JPMORGAN BETABUILDERS CANADA | 49,272 | $1,233 | 0.2% | $20.97 | — | BETABULDRS CDA | 46641Q696 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,103 | $1,226 | 0.2% | $77.44 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 8,852 | $1,209 | 0.2% | $114.29 | — | COM | 913017109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $1,200 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| GNRC | GENERAC HOLDINGS | 15,317 | $1,199 | 0.2% | $44.25 | +69.3% | COM | 368736104 |
| DHR | DANAHER CORP | 8,229 | $1,188 | 0.2% | $57.76 | +110.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,937 | $1,150 | 0.2% | $24.10 | +91.9% | COM | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,315 | $1,129 | 0.2% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,868 | $1,103 | 0.2% | $69.58 | +54.7% | COM | 693475105 |
| ACN | ACCENTURE PLC CL A | 5,691 | $1,093 | 0.2% | $131.89 | +33.8% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,649 | $1,092 | 0.2% | $339.20 | +19.0% | CL A | 16119P108 |
| CME | CME GROUP INC. | 4,934 | $1,044 | 0.2% | $91.45 | +79.7% | COM | 12572Q105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,294 | $1,040 | 0.2% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| SNY | SANOFI SPONS ADR | 21,831 | $1,011 | 0.1% | $43.48 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORPORATION | 6,885 | $1,002 | 0.1% | $159.03 | -9.9% | COM | 31428X106 |
| KO | COCA COLA CO | 18,316 | $997 | 0.1% | $35.25 | +24.7% | COM | 191216100 |
| C | CITIGROUP INC | 14,255 | $985 | 0.1% | $46.43 | +16.6% | COM | 172967424 |
| VOO | VANGUARD S&P 500 ETF | 3,615 | $985 | 0.1% | $269.16 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,022 | $972 | 0.1% | $91.45 | +57.4% | COM | 053015103 |
| LOW | LOWES COS INC | 8,807 | $970 | 0.1% | $72.29 | +30.1% | COM | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,469 | $945 | 0.1% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WORKS | 6,003 | $939 | 0.1% | $91.91 | +41.6% | COM | 452308109 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,960 | $929 | 0.1% | $77.57 | — | REIT ETF | 922908553 |
| CB | CHUBB LTD | 5,550 | $896 | 0.1% | $115.85 | +20.3% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 14,177 | $895 | 0.1% | $54.39 | -11.1% | COM | 126650100 |
| XLP | CONSUMER STAPLES SPDR | 14,424 | $886 | 0.1% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HOLDINGS INC | 8,365 | $868 | 0.1% | $88.76 | +23.8% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO REIT | 30,921 | $857 | 0.1% | $20.03 | +2.4% | COM | 962166104 |
| — | BLACKROCK INC CLASS A | 1,898 | $845 | 0.1% | $328.85 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 6,676 | $844 | 0.1% | $73.87 | +50.4% | COM | 149123101 |
| SAP | SAP SE SPONS ADR | 7,129 | $839 | 0.1% | $112.82 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N.V. ADR | 3,353 | $834 | 0.1% | $155.06 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 8,144 | $830 | 0.1% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON COMPANY | 4,157 | $815 | 0.1% | $159.13 | — | COM NEW | 755111507 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $807 | 0.1% | $27.36 | — | DBX ETF TR | 233051853 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 7,735 | $789 | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| EWC | ISHARES MSCI CANADA ETF | 26,673 | $771 | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| — | LABORATORY CORP AMERICA HOLDINGS | 4,539 | $764 | 0.1% | $163.48 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC ADR | 4,560 | $745 | 0.1% | $126.44 | — | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB INTL EQUITY ETF | 23,125 | $737 | 0.1% | $31.34 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 6,552 | $733 | 0.1% | $78.01 | +29.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 15,586 | $725 | 0.1% | $33.99 | — | SPONSORED ADR | 874039100 |
| HPQ | HP INC | 38,215 | $723 | 0.1% | $12.70 | +23.9% | COM | 40434L105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,977 | $721 | 0.1% | $119.15 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,575 | $718 | 0.1% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,114 | $717 | 0.1% | $73.21 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 9,911 | $708 | 0.1% | $27.19 | -4.7% | COM | 26614N102 |
| NKE | NIKE INC CLASS B COM | 7,516 | $706 | 0.1% | $62.90 | +25.2% | CL B | 654106103 |
| — | JPM BETABUILDERS DEV ASIA XJ | 28,496 | $704 | 0.1% | $26.17 | — | BETABULDR DEVE | 46641Q688 |
| GILD | GILEAD SCIENCES INC | 11,098 | $703 | 0.1% | $52.04 | -2.0% | COM | 375558103 |
| WELL | WELLTOWER INC REIT | 7,756 | $702 | 0.1% | $52.51 | +36.3% | COM | 95040Q104 |
| TXN | TEXAS INSTRUMENTS | 5,398 | $698 | 0.1% | $73.78 | +39.4% | COM | 882508104 |
| — | ROYAL DUTCH-ADR A | 11,775 | $694 | 0.1% | $59.70 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 5,874 | $676 | 0.1% | $47.04 | +123.4% | COM | 94106L109 |
| PCAR | PACCAR INC | 9,631 | $675 | 0.1% | $23.90 | +49.4% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,215 | $666 | 0.1% | $165.05 | +8.8% | COM | 38141G104 |
| VB | VANGUARD SMALL-CAP ETF | 4,277 | $658 | 0.1% | $116.66 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 13,599 | $656 | 0.1% | $19.81 | +35.1% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 2,562 | $649 | 0.1% | $140.13 | +59.5% | COM | 075887109 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,191 | $649 | 0.1% | $40.41 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP REIT | 4,567 | $635 | 0.1% | $69.17 | +51.5% | COM | 22822V101 |
| AVGO | BROADCOM INC | 2,289 | $632 | 0.1% | $19.70 | +21.9% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 4,231 | $630 | 0.1% | $96.61 | +34.1% | COM | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,375 | $629 | 0.1% | $31.46 | +48.4% | CL A | 609207105 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $619 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,488 | $615 | 0.1% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER NV NY SHARES ADR | 10,240 | $615 | 0.1% | $54.72 | — | N Y SHS NEW | 904784709 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 12,306 | $603 | 0.1% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| PSX | PHILLIPS 66 | 5,851 | $599 | 0.1% | $51.96 | +48.7% | COM | 718546104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $594 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| ELV | ANTHEM INC | 2,404 | $577 | 0.1% | $173.30 | +45.0% | COM | 036752103 |
| CI | CIGNA CORP | 3,777 | $573 | 0.1% | $180.57 | -17.6% | COM | 125523100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 18,530 | $572 | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| AWK | AMERICAN WATER WORKS CO INC | 4,579 | $569 | 0.1% | $37.61 | +184.6% | COM | 030420103 |
| CCK | CROWN HOLDINGS INC | 8,585 | $567 | 0.1% | $42.59 | +42.9% | COM | 228368106 |
| ROP | ROPER TECHNOLOGIES INC | 1,578 | $563 | 0.1% | $256.01 | +36.6% | COM | 776696106 |
| DUK | DUKE ENERGY CORP | 5,847 | $561 | 0.1% | $57.21 | +23.3% | COM | 26441C204 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 23,805 | $560 | 0.1% | $23.78 | — | BETBULD EUROPE | 46641Q720 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,417 | $558 | 0.1% | $55.74 | — | COM UNIT RP LP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 2,517 | $558 | 0.1% | $128.78 | +49.5% | COM | 009158106 |
| CFR | CULLEN FROST BANKERS INC | 6,209 | $550 | 0.1% | $79.27 | -8.0% | COM | 229899109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,846 | $546 | 0.1% | $71.28 | — | COM | 931427108 |
| NVEC | NVE CORP | 8,227 | $545 | 0.1% | $62.77 | +8.5% | COM NEW | 629445206 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,507 | $543 | 0.1% | $52.42 | — | ADR | 670100205 |
| — | AON PLC | 2,802 | $542 | 0.1% | $193.02 | — | SH CL A | G0408V102 |
| ZTS | ZOETIS INC | 4,253 | $530 | 0.1% | $81.49 | +40.6% | CL A | 98978V103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 9,254 | $528 | 0.1% | $55.87 | — | MIN VOL EMRG MKT | 464286533 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,718 | $527 | 0.1% | $60.04 | +40.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 2,137 | $524 | 0.1% | $142.02 | +66.9% | COM | 78409V104 |
| — | ALLETE INC | 5,960 | $521 | 0.1% | $50.44 | — | COM NEW | 018522300 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,156 | $519 | 0.1% | $47.64 | — | COM | 293792107 |
| — | LINDE PLC | 2,676 | $518 | 0.1% | $169.57 | — | COM | G5494J103 |
| COF | CAPITAL ONE FINANCIAL | 5,671 | $516 | 0.1% | $76.16 | +5.9% | COM | 14040H105 |
| BP | BP PLC SPONS ADR | 13,535 | $514 | 0.1% | $40.21 | — | SPONSORED ADR | 055622104 |
| SONY | SONY CORP ADR | 8,573 | $506 | 0.1% | $54.68 | — | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 6,883 | $505 | 0.1% | $52.63 | +18.8% | COM | 194162103 |
| VV | VANGUARD LARGE-CAP ETF | 3,693 | $503 | 0.1% | $114.81 | — | LARGE CAP ETF | 922908637 |
| — | INGERSOLL-RAND PLC | 4,011 | $494 | 0.1% | $92.85 | — | SHS | G47791101 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 19,050 | $494 | 0.1% | $23.83 | — | INTL SEC DV DOG | 00162Q718 |
| AZN | ASTRAZENECA PLC ADR | 10,823 | $482 | 0.1% | $33.21 | — | SPONSORED ADR | 046353108 |
| — | XILINX INC | 5,039 | $482 | 0.1% | $69.52 | — | COM | 983919101 |
| DOW | DOW INC | 10,092 | $482 | 0.1% | $36.17 | -9.5% | COM | 260557103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,020 | $482 | 0.1% | $113.74 | — | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS | 4,394 | $480 | 0.1% | $89.32 | +2.8% | COM | N6596X109 |
| — | TE CONNECTIVITY LIMITED | 5,147 | $480 | 0.1% | $71.03 | — | REG SHS | H84989104 |
| TM | TOYOTA MTR CORP SPONSD ADR | 3,569 | $480 | 0.1% | $126.34 | — | SP ADR REP2COM | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $473 | 0.1% | $245.12 | +29.1% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS | 2,246 | $459 | 0.1% | $35.16 | +0.7% | COM | 697435105 |
| TJX | TJX COMPANIES | 8,178 | $456 | 0.1% | $40.72 | +23.0% | COM | 872540109 |
| D | DOMINION ENERGY INC | 5,581 | $451 | 0.1% | $48.74 | +19.8% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 229 | $450 | 0.1% | $1894.92 | +0.5% | COM | 09857L108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 10,068 | $450 | 0.1% | $47.25 | — | MSCI PAC JP ETF | 464286665 |
| — | TOTAL S.A. SPON ADR | 8,636 | $448 | 0.1% | $55.28 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK MUNIHOLDINGS QU II | 34,765 | $444 | 0.1% | $12.05 | — | COM | 09254C107 |
| — | ALLEGHANY CORP | 557 | $444 | 0.1% | $414.79 | — | COM | 017175100 |
| EL | LAUDER ESTEE COS CL-A | 2,227 | $443 | 0.1% | $125.79 | +40.0% | CL A | 518439104 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 14,490 | $441 | 0.1% | $30.71 | — | HEDGE MLTI ETF | 45409B107 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $438 | 0.1% | $24.14 | — | COM SHS | 72202D106 |
| NSC | NORFOLK SOUTHERN CORP | 2,430 | $437 | 0.1% | $81.92 | +97.2% | COM | 655844108 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 85,642 | $435 | 0.1% | $5.32 | — | SPONSORED ADR | 606822104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B ETF | 8,000 | $429 | 0.1% | $76.43 | — | 1-3 YR CR BD ETF | 464288646 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 3,867 | $423 | 0.1% | $110.48 | +0.9% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,981 | $421 | 0.1% | $65.46 | -12.3% | CL A | 192446102 |
| INDA | ISHARES MSCI INDIA ETF | 12,460 | $418 | 0.1% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,474 | $417 | 0.1% | $46.77 | 0.0% | COM NEW | 026874784 |
| USRT | ISHARES CORE US REIT ETF | 7,498 | $417 | 0.1% | $47.69 | — | CRE U S REIT ETF | 464288521 |
| — | INVESCO SENIOR INCOME TRUST | 98,700 | $415 | 0.1% | $4.30 | — | COM | 46131H107 |
| — | GENERAL ELECTRIC CORP | 46,166 | $412 | 0.1% | $17.22 | — | COM | 369604103 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,860 | $407 | 0.1% | $11.15 | — | COM NEW | 09255R202 |
| EOG | EOG RES INC | 5,484 | $407 | 0.1% | $69.22 | -11.2% | COM | 26875P101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,991 | $406 | 0.1% | $36.83 | +0.5% | COM | 064058100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,725 | $399 | 0.1% | $69.87 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD IND FD MID-CAP | 2,380 | $399 | 0.1% | $161.68 | — | MID CAP ETF | 922908629 |
| BMO | BANK MONTREAL QUEBEC | 5,356 | $396 | 0.1% | $38.61 | +43.6% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS, INC | 2,275 | $388 | 0.1% | $139.64 | +13.0% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 8,668 | $386 | 0.1% | $48.02 | -13.1% | COM | 674599105 |
| DE | DEERE & CO. | 2,292 | $386 | 0.1% | $128.67 | +13.5% | COM | 244199105 |
| TFX | TELEFLEX INC | 1,121 | $381 | 0.1% | $74.59 | +350.1% | COM | 879369106 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $380 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| LUV | SOUTHWEST AIRLINES CO | 6,919 | $375 | 0.1% | $43.15 | +11.8% | COM | 844741108 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,816 | $372 | 0.1% | $57.83 | +11.7% | COM | 743315103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 14,672 | $369 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| BHP | BHP GROUP LTD SPONS ADR | 7,473 | $369 | 0.1% | $47.49 | — | SPONSORED ADR | 088606108 |
| MS | MORGAN STANLEY | 8,606 | $367 | 0.1% | $26.83 | +30.5% | COM NEW | 617446448 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 12,171 | $365 | 0.1% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| — | WESTPAC BKG CORP SPONS ADR | 18,149 | $363 | 0.1% | $18.71 | — | SPONSORED ADR | 961214301 |
| PLD | PROLOGIS INC REIT | 4,250 | $362 | 0.1% | $55.31 | +25.2% | COM | 74340W103 |
| MET | METLIFE INC | 7,678 | $362 | 0.1% | $35.54 | +8.3% | COM | 59156R108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,360 | $361 | 0.1% | $54.72 | — | US LCAP VA ETF | 808524409 |
| — | CELGENE CORP | 3,619 | $359 | 0.1% | $89.67 | — | COM | 151020104 |
| A | AGILENT TECHNOLOGIES INC | 4,628 | $355 | 0.1% | $57.62 | +19.7% | COM | 00846U101 |
| KMI | KINDER MORGAN INC | 17,004 | $351 | 0.1% | $11.02 | +27.8% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 4,444 | $350 | 0.1% | $64.84 | +16.8% | COM | 872590104 |
| RIO | RIO TINTO PLC SPNSD ADR | 6,687 | $349 | 0.1% | $47.22 | — | SPONSORED ADR | 767204100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,513 | $346 | 0.1% | $29.95 | +41.5% | COM | 101137107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,426 | $346 | 0.1% | $126.74 | — | SMLLCP 600 IDX | 921932828 |
| GXC | SPDR S&P CHINA ETF | 3,795 | $343 | 0.1% | $108.35 | — | S&P CHINA ETF | 78463X400 |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETF | 5,295 | $340 | 0.1% | $63.27 | — | ESG MSCI EAFE | 46435G516 |
| CRM | SALESFORCE.COM | 2,282 | $338 | 0.0% | $147.92 | +1.5% | COM | 79466L302 |
| SHOP | SHOPIFY INC CL A | 1,078 | $336 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| GM | GENERAL MOTORS CO | 8,931 | $335 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,389 | $333 | 0.0% | $56.38 | +0.6% | COM | 718172109 |
| KBE | SPDR S&P BANK ETF | 7,674 | $331 | 0.0% | $42.19 | — | S&P BK ETF | 78464A797 |
| WAFD | WASHINGTON FEDERAL INC | 8,854 | $327 | 0.0% | $15.66 | +84.3% | COM | 938824109 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 3,498 | $324 | 0.0% | $89.19 | — | USA QUALITY FCTR | 46432F339 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,446 | $320 | 0.0% | $58.76 | — | INTL BD IDX ETF | 92203J407 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,567 | $318 | 0.0% | $121.02 | +4.7% | CL A | 571903202 |
| SO | SOUTHERN CO | 5,141 | $318 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 2,779 | $317 | 0.0% | $75.17 | +14.1% | COM | 74144T108 |
| — | BB & T CORP | 5,919 | $316 | 0.0% | $43.40 | — | COM | 054937107 |
| CNK | CINEMARK HOLDING INC | 8,195 | $316 | 0.0% | $25.98 | +40.8% | COM | 17243V102 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 3,836 | $314 | 0.0% | $62.94 | — | CL A | 512816109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,773 | $314 | 0.0% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 20,636 | $313 | 0.0% | $10.24 | +13.1% | COM | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $312 | 0.0% | $199512.94 | +55.1% | CL A NEW | 084670108 |
| — | APACHE CORP | 12,164 | $311 | 0.0% | $30.74 | — | COM | 037411105 |
| HYD | VANECK VECTORS HIGH-YIELD MUNI | 4,831 | $311 | 0.0% | $64.38 | — | HIGH YLD MUN ETF | 92189H409 |
| NFLX | NETFLIX INC | 1,157 | $310 | 0.0% | $33.77 | -7.4% | COM | 64110L106 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 4,630 | $307 | 0.0% | $73.83 | — | MSCI AC ASIA ETF | 464288182 |
| BKR | BAKER HUGHES A GE CO | 13,121 | $305 | 0.0% | $20.47 | -4.5% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 3,025 | $303 | 0.0% | $70.66 | +12.9% | COM | 372460105 |
| — | ALLERGAN PLC | 1,769 | $298 | 0.0% | $163.54 | — | SHS | G0177J108 |
| — | VONAGE HOLDINGS CORP | 26,246 | $297 | 0.0% | $9.03 | — | COM | 92886T201 |
| GPN | GLOBAL PAYMENTS INC | 1,857 | $295 | 0.0% | $145.57 | +6.7% | COM | 37940X102 |
| INTU | INTUIT | 1,110 | $295 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| MTZ | MASTEC INC | 4,553 | $295 | 0.0% | $45.99 | +26.9% | COM | 576323109 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,807 | $292 | 0.0% | $55.72 | -22.7% | COM | 56585A102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,530 | $289 | 0.0% | $113.70 | — | NATIONAL MUN ETF | 464288414 |
| VCEL | VERICEL CORPORATION | 19,060 | $289 | 0.0% | $6.28 | +178.5% | COM | 92346J108 |
| — | ANSYS INC | 1,298 | $287 | 0.0% | $183.56 | — | COM | 03662Q105 |
| IX | ORIX CORP SPONS ADR | 3,812 | $286 | 0.0% | $74.92 | — | SPONSORED ADR | 686330101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI | 10,728 | $285 | 0.0% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,453 | $284 | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 5,118 | $283 | 0.0% | $46.31 | 0.0% | SHS | G25839104 |
| — | GLOBAL X MLP ETF | 33,403 | $280 | 0.0% | $8.84 | — | GLBL X MLP ETF | 37950E473 |
| SRE | SEMPRA ENERGY | 1,895 | $280 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,085 | $277 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 2,035 | $277 | 0.0% | $125.30 | — | SH BEN INT NEW | 313747206 |
| HWKN | HAWKINS INC | 6,500 | $276 | 0.0% | $19.45 | +12.7% | COM | 420261109 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 7,461 | $276 | 0.0% | $40.33 | — | SPONSORED ADR | 110448107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,225 | $273 | 0.0% | $222.86 | — | COM | 13645T100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,098 | $272 | 0.0% | $42.31 | — | SPON ADR NEW | 404280406 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,102 | $271 | 0.0% | $53.12 | — | CL A LTD VT SH | 112585104 |
| ALL | ALLSTATE CORP | 2,476 | $270 | 0.0% | $84.55 | +6.0% | COM | 020002101 |
| — | PATTERSON COS INC | 15,108 | $269 | 0.0% | $38.18 | — | COM | 703395103 |
| KMX | CARMAX INC | 3,047 | $268 | 0.0% | $53.07 | +61.7% | COM | 143130102 |
| — | ALERIAN MLP ETF | 29,120 | $267 | 0.0% | $8.85 | — | ALERIAN MLP | 00162Q866 |
| — | LIMELIGHT NETWORKS INC | 87,920 | $266 | 0.0% | $2.86 | — | COM | 53261M104 |
| MRSH | MARSH & MCCLENNAN | 2,650 | $266 | 0.0% | $75.24 | +20.3% | COM | 571748102 |
| CSX | CSX CORPORATION | 3,843 | $266 | 0.0% | $23.06 | -7.4% | COM | 126408103 |
| — | BLACKROCK SCIENCE & TECH TR | 8,288 | $265 | 0.0% | $27.18 | — | SHS | 09258G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,140 | $264 | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| VOD | VODAFONE GROUP SPONS ADR | 13,122 | $261 | 0.0% | $19.89 | — | SPONSERED ADR | 92857W308 |
| DAL | DELTA AIR LINES INC | 4,515 | $260 | 0.0% | $51.95 | +9.2% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,789 | $259 | 0.0% | $37.06 | +8.4% | COM | 595017104 |
| SYK | STRYKER CORP | 1,194 | $259 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| LNC | LINCOLN NATL CORP | 4,297 | $259 | 0.0% | $47.92 | -8.0% | COM | 534187109 |
| RMD | RESMED INC | 1,907 | $258 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 1,538 | $258 | 0.0% | $169.21 | — | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,386 | $251 | 0.0% | $66.84 | +1.5% | COM | 302130109 |
| AZO | AUTOZONE INC | 228 | $247 | 0.0% | $1063.22 | +5.4% | COM | 053332102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 2,400 | $245 | 0.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| IIIN | INSTEEL INDUSTRIES INC | 11,717 | $241 | 0.0% | $14.21 | -0.7% | COM | 45774W108 |
| MU | MICRON TECHNOLOGY INC | 5,552 | $238 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,703 | $237 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 7,683 | $237 | 0.0% | $33.03 | — | INTL SEL DIV ETF | 464288448 |
| LITE | LUMENTUM HOLDINGS INC | 4,396 | $235 | 0.0% | $48.38 | +16.6% | COM | 55024U109 |
| HDB | HDFC BK LTD SPONS ADR | 4,117 | $235 | 0.0% | $57.08 | — | SPONSORED ADS | 40415F101 |
| — | AQUA AMERICA INC | 5,234 | $234 | 0.0% | $41.51 | — | COM | 03836W103 |
| VTR | VENTAS INC REIT | 3,183 | $233 | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| MAS | MASCO CORP | 5,588 | $233 | 0.0% | $36.09 | 0.0% | COM | 574599106 |
| RELX | RELX PLC SPONS ADR | 9,768 | $232 | 0.0% | $24.30 | — | SPONSORED ADR | 759530108 |
| — | INTREXON CORP | 40,420 | $231 | 0.0% | $6.24 | — | COM | 46122T102 |
| LEN | LENNAR CORP | 4,140 | $231 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR INC | 2,462 | $230 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| — | SUMMIT MATERIALS INC | 10,346 | $230 | 0.0% | $15.95 | — | CL A | 86614U100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,206 | $230 | 0.0% | $23.79 | — | ORD | G5876H105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,049 | $230 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| FTV | FORTIVE CORP | 3,350 | $229 | 0.0% | $47.30 | -5.1% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORPORATION | 1,998 | $228 | 0.0% | $82.49 | +13.3% | COM | 049560105 |
| — | HMS HLDGS CORP | 6,622 | $228 | 0.0% | $32.47 | — | COM | 40425J101 |
| ADSK | AUTODESK INC | 1,537 | $227 | 0.0% | $167.14 | -6.9% | COM | 052769106 |
| PAYX | PAYCHEX INC | 2,726 | $226 | 0.0% | $46.23 | +49.5% | COM | 704326107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6,186 | $226 | 0.0% | $29.16 | 0.0% | COM | 099724106 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,965 | $225 | 0.0% | $40.14 | — | EURO STOXX 50 | 78463X202 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $222 | 0.0% | $70.79 | -7.1% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 2,584 | $220 | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 11,613 | $220 | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| CTVA | CORTEVA INC | 7,858 | $219 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 951 | $219 | 0.0% | $230.28 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 2,623 | $218 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP | 13,628 | $216 | 0.0% | $7.81 | +48.7% | COM | 7591EP100 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE | 4,285 | $215 | 0.0% | $50.18 | — | XTRACK USD HIGH | 233051432 |
| KR | KROGER | 8,321 | $215 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| BALL | BALL CORP | 2,957 | $215 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| AL | AIR LEASE CORP | 5,094 | $213 | 0.0% | $33.69 | +8.3% | CL A | 00912X302 |
| ALC | ALCON INC | 3,640 | $212 | 0.0% | $58.01 | +2.0% | ORD SHS | H01301128 |
| MCK | MCKESSON CORP. COMMON STOCK | 1,545 | $211 | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 189,200 | $210 | 0.0% | $1.67 | -30.7% | CL A COM | 37185X106 |
| FITB | FIFTH THIRD BANCORP | 7,661 | $209 | 0.0% | $20.01 | +6.2% | COM | 316773100 |
| — | FIRST TRUST MLP AND ENERGY I | 18,247 | $209 | 0.0% | $15.67 | — | COM | 33739B104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,148 | $209 | 0.0% | $182.06 | — | SML CP GRW ETF | 922908595 |
| TAP | MOLSON COORS-B | 3,606 | $208 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 523 | $208 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| AFL | AFLAC INC | 3,967 | $207 | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 8,584 | $207 | 0.0% | $18.25 | -3.4% | COM | 969457100 |
| STE | STERIS PLC | 1,423 | $206 | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 6,600 | $206 | 0.0% | $31.21 | — | MORNSTAR UPSTR | 33939L407 |
| PFF | ISHARES PREFERRED & INCOME SEC | 5,488 | $206 | 0.0% | $36.63 | — | PFD AND INCM SEC | 464288687 |
| VMC | VULCAN MATERIALS CO | 1,330 | $202 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| F | FORD MOTOR CO DEL | 21,964 | $201 | 0.0% | $6.59 | +5.5% | COM PAR $0.01 | 345370860 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 285 | $201 | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| VICR | VICOR CORP | 6,810 | $201 | 0.0% | $30.85 | 0.0% | COM | 925815102 |
| GVA | GRANITE CONSTRUCTION INC | 6,230 | $200 | 0.0% | $41.46 | -16.4% | COM | 387328107 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $194 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | NUVEEN SELECT MAT MUNI FD | 17,850 | $186 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| — | DASAN ZHONE SOLUTIONS INC | 19,850 | $182 | 0.0% | $11.52 | — | COM NEW | 23305L206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,545 | $181 | 0.0% | $6.55 | — | COM | 87157B103 |
| — | ENERGOUS CORP | 53,634 | $178 | 0.0% | $4.36 | — | COM | 29272C103 |
| SAN | BANCO SANTANDER SA SPONS ADR | 40,286 | $162 | 0.0% | $5.35 | — | ADR | 05964H105 |
| — | DELAWARE INV FL INSD MUNI IN | 12,079 | $162 | 0.0% | $12.72 | — | SH BEN INT | 24610T108 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 12,711 | $156 | 0.0% | $15.80 | — | COM | 89148B101 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 11,371 | $153 | 0.0% | $13.25 | — | COM | 67061W104 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 12,212 | $150 | 0.0% | $11.96 | — | SPONSORED ADR | 225401108 |
| — | TCW STRATEGIC INCOME FUND, INC | 23,499 | $133 | 0.0% | $5.42 | — | COM | 872340104 |
| — | CENTURYLINK INC | 10,408 | $130 | 0.0% | $11.98 | — | COM | 156700106 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 19,011 | $130 | 0.0% | $7.48 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 41,294 | $126 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 27,806 | $118 | 0.0% | $4.24 | — | SPONSORED ADR | 65535H208 |
| — | SPRINT CORP | 19,229 | $118 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| NOK | NOKIA CORP SPNSD ADR | 21,412 | $108 | 0.0% | $5.03 | — | SPONSORED ADR | 654902204 |
| — | REALOGY HOLDINGS | 15,800 | $106 | 0.0% | $6.71 | — | COM | 75605Y106 |
| — | AEGON NV ADR | 24,769 | $102 | 0.0% | $4.69 | — | NY REGISTRY SH | 007924103 |
| ERIC | ERICSSON SPONS ADR | 11,560 | $92 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| VALPQ | VALARIS PLC | 17,860 | $86 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 13,937 | $73 | 0.0% | $5.70 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 27,063 | $72 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| CIG | COMPANHIA ENERGETICA MINAS SPONS ADR | 10,379 | $35 | 0.0% | $3.85 | — | SP ADR N-V PFD | 204409601 |
| — | NABORS INDUSTRIES LTD ADR | 14,928 | $28 | 0.0% | $1.88 | — | SHS | G6359F103 |
| TBHC | KIRKLAND'S INC | 10,000 | $15 | 0.0% | $4.71 | -67.0% | COM | 497498105 |