CIK: 0001384042 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $748,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 115,914 | $16,908 | 2.3% | $68.05 | +67.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 106,797 | $16,842 | 2.3% | $47.25 | +194.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 148,006 | $16,793 | 2.2% | $64.98 | +42.5% | SHS | G5960L103 |
| USB | US BANCORP | 260,034 | $15,418 | 2.1% | $25.66 | +72.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 86,685 | $15,341 | 2.0% | $59.89 | +140.3% | COM | 438516106 |
| GOOG | ALPHABET INC CL C | 11,214 | $14,993 | 2.0% | $47.68 | +34.3% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC COM | 77,026 | $14,865 | 2.0% | $84.32 | +110.7% | COM | 278865100 |
| FISV | FISERV INC | 112,855 | $13,049 | 1.7% | $48.86 | +126.0% | COM | 337738108 |
| DIS | DISNEY WALT CO NEW | 90,129 | $13,037 | 1.7% | $72.63 | +86.8% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 39,486 | $12,709 | 1.7% | $233.48 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 67,985 | $11,993 | 1.6% | $87.61 | +27.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 132,256 | $11,487 | 1.5% | $35.31 | +113.3% | COM | 002824100 |
| GGG | GRACO INC | 219,759 | $11,428 | 1.5% | $31.84 | +38.7% | COM | 384109104 |
| AAPL | APPLE INC | 38,368 | $11,267 | 1.5% | $25.73 | +141.0% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 34,563 | $11,172 | 1.5% | $236.78 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 49,164 | $10,736 | 1.4% | $62.24 | +213.3% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 228,119 | $10,289 | 1.4% | $24.38 | +49.2% | COM | 440452100 |
| DCI | DONALDSON INC | 165,091 | $9,512 | 1.3% | $30.10 | +63.8% | COM | 257651109 |
| TECH | BIO-TECHNE CORP | 41,285 | $9,062 | 1.2% | $21.29 | +140.0% | COM | 09073M104 |
| AXP | AMERICAN EXPRESS CO | 69,455 | $8,648 | 1.2% | $67.88 | +62.2% | COM | 025816109 |
| FAST | FASTENAL CO | 231,831 | $8,565 | 1.1% | $11.36 | +34.7% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,112 | $7,970 | 1.1% | $148.65 | +59.2% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 55,476 | $7,735 | 1.0% | $49.45 | +119.7% | COM | 46625H100 |
| VT | VANGUARD TOT WORLD STK ETF | 89,538 | $7,252 | 1.0% | $78.04 | — | TT WRLD ST ETF | 922042742 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,225 | $7,219 | 1.0% | $78.56 | +67.1% | COM | 98956P102 |
| PG | PROCTER & GAMBLE COMPANY | 56,037 | $7,000 | 0.9% | $57.85 | +81.9% | COM | 742718109 |
| TGT | TARGET CORP | 54,485 | $6,984 | 0.9% | $54.76 | +82.3% | COM | 87612E106 |
| LLY | ELI LILLY & CO. | 51,726 | $6,799 | 0.9% | $64.99 | +65.5% | COM | 532457108 |
| — | BROADMARK REALTY CAPITAL INC | 532,959 | $6,795 | 0.9% | $12.75 | — | COM | 11135B100 |
| GIS | GENERAL MLS INC | 125,822 | $6,739 | 0.9% | $32.54 | +31.6% | COM | 370334104 |
| ACWI | ISHARES MSCI ACWI ETF | 85,011 | $6,737 | 0.9% | $62.64 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 33,961 | $6,381 | 0.9% | $111.55 | +54.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 106,527 | $6,375 | 0.9% | $19.94 | +147.0% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INC CL B | 52,535 | $6,150 | 0.8% | $58.61 | +58.4% | CL B | 911312106 |
| VTI | VANGUARD TOTAL STCK MK ETF | 36,815 | $6,024 | 0.8% | $110.28 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 150,884 | $5,913 | 0.8% | $18.47 | +44.6% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 106,132 | $5,838 | 0.8% | $26.38 | +63.7% | COM | 74251V102 |
| CHRW | CH ROBINSON | 74,603 | $5,834 | 0.8% | $49.92 | +37.6% | COM NEW | 12541W209 |
| CVX | CHEVRON CORPORATION | 46,397 | $5,591 | 0.7% | $69.43 | +29.2% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 79,060 | $5,489 | 0.7% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 101,369 | $5,454 | 0.7% | $30.03 | +48.8% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,891 | $4,351 | 0.6% | $81.62 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 101,934 | $4,289 | 0.6% | $34.97 | — | CORE DIV GRWTH | 46434V621 |
| TTC | TORO CO | 53,613 | $4,271 | 0.6% | $43.34 | +76.7% | COM | 891092108 |
| SCHW | CHARLES SCHWAB CORP | 83,930 | $3,991 | 0.5% | $32.45 | +24.8% | COM | 808513105 |
| AMZN | AMAZON.COM INC | 2,101 | $3,882 | 0.5% | $51.34 | +72.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 43,974 | $3,881 | 0.5% | $48.46 | +50.3% | COM | 747525103 |
| GOOGL | ALPHABET INC CL A | 2,892 | $3,874 | 0.5% | $47.24 | +35.5% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES MSCI JAPAN ETF | 64,805 | $3,839 | 0.5% | $57.21 | — | MSCI JPN ETF NEW | 46434G822 |
| PNR | PENTAIR PLC | 83,230 | $3,818 | 0.5% | $30.97 | +25.3% | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 41,928 | $3,811 | 0.5% | $43.10 | +56.7% | COM | 58933Y105 |
| IEMG | ISHARES CORE MSCI EMERGING | 70,323 | $3,782 | 0.5% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 73,725 | $3,739 | 0.5% | $47.34 | — | EQUAL WEIGHT US | 381430438 |
| BAX | BAXTER INTERNATIONAL INC | 43,260 | $3,618 | 0.5% | $31.21 | +135.1% | COM | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,315 | $3,530 | 0.5% | $134.25 | — | RUSSELL 200 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 49,782 | $3,475 | 0.5% | $54.99 | -5.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 56,512 | $3,469 | 0.5% | $31.09 | +37.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 71,592 | $3,431 | 0.5% | $23.89 | +61.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,841 | $3,362 | 0.4% | $142.12 | +52.8% | CL B NEW | 084670702 |
| LFUS | LITTELFUSE INC | 17,514 | $3,350 | 0.4% | $179.02 | +2.5% | COM | 537008104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 27,706 | $3,329 | 0.4% | $108.29 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORP | 14,027 | $3,300 | 0.4% | $4.31 | +20.1% | COM | 67066G104 |
| BMI | BADGER METER INC | 50,731 | $3,295 | 0.4% | $26.46 | +113.5% | COM | 056525108 |
| PEP | PEPSICO INC | 23,568 | $3,222 | 0.4% | $76.13 | +48.1% | COM | 713448108 |
| IEUR | ISHARES CORE MSCI EUROPE | 62,237 | $3,104 | 0.4% | $47.90 | — | CORE MSCI EURO | 46434V738 |
| — | CORESITE REALTY CORP REIT | 27,272 | $3,057 | 0.4% | $104.90 | — | COM | 21870Q105 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR ETF | 27,665 | $3,049 | 0.4% | $112.35 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 23,921 | $3,008 | 0.4% | $126.74 | — | 3 7 YR TREAS BD | 464288661 |
| TNC | TENNANT CO | 36,851 | $2,871 | 0.4% | $62.28 | +10.1% | COM | 880345103 |
| SLB | SCHLUMBERGER LTD | 71,445 | $2,871 | 0.4% | $48.57 | -36.8% | COM | 806857108 |
| IOO | ISHARES S&P GLOBAL 100 ETF | 51,640 | $2,785 | 0.4% | $53.79 | — | GLOBAL 100 ETF | 464287572 |
| — | GREAT WESTERN BANCORP INC | 79,605 | $2,765 | 0.4% | $37.10 | — | COM | 391416104 |
| NVT | NVENT ELECTRIC PLC | 106,197 | $2,717 | 0.4% | $21.59 | -4.6% | SHS | G6700G107 |
| OEF | ISHARES S&P 100 ETF | 18,240 | $2,628 | 0.4% | $81.53 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,291 | $2,593 | 0.3% | $40.54 | — | FTSE DEV MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 14,229 | $2,573 | 0.3% | $80.64 | +85.2% | COM | 907818108 |
| BAC | BANK AMER CORP | 72,675 | $2,559 | 0.3% | $18.68 | +48.7% | COM | 060505104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,943 | $2,525 | 0.3% | $62.04 | — | HIGH DIV YLD | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,786 | $2,423 | 0.3% | $85.98 | — | SBI HEALTHCARE | 81369Y209 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 81,720 | $2,400 | 0.3% | $26.19 | — | HARTFORD MLT ETF | 518416102 |
| EMR | EMERSON ELECTRIC | 31,116 | $2,375 | 0.3% | $40.47 | +55.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 11,855 | $2,344 | 0.3% | $106.47 | +61.5% | COM | 580135101 |
| — | NEVRO CORP | 19,874 | $2,336 | 0.3% | $38.66 | — | COM | 64157F103 |
| FUL | FULLER H B CO | 45,261 | $2,334 | 0.3% | $38.20 | +19.7% | COM | 359694106 |
| VUG | VANGUARD GROWTH ETF | 12,647 | $2,303 | 0.3% | $167.34 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP-CL A | 49,417 | $2,223 | 0.3% | $29.18 | +29.8% | CL A | 20030N101 |
| GLW | CORNING INC | 75,342 | $2,194 | 0.3% | $13.87 | +76.2% | COM | 219350105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 34,820 | $2,155 | 0.3% | $60.15 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT & T INC | 55,092 | $2,153 | 0.3% | $14.43 | +30.7% | COM | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,570 | $2,148 | 0.3% | $104.26 | — | S&P 500 EQL WGT | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,610 | $2,094 | 0.3% | $34.37 | +31.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 32,062 | $2,086 | 0.3% | $42.50 | +11.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 3,564 | $2,080 | 0.3% | $128.62 | +40.4% | COM | 824348106 |
| — | CORE LABORATORIES N V | 53,582 | $2,019 | 0.3% | $50.51 | — | COM | N22717107 |
| MA | MASTERCARD INC-A | 6,695 | $1,998 | 0.3% | $134.58 | +102.5% | CL A | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 16,512 | $1,979 | 0.3% | $112.46 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD INFO TECH ETF | 7,917 | $1,938 | 0.3% | $176.29 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 6,575 | $1,934 | 0.3% | $162.99 | +66.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 5,771 | $1,905 | 0.3% | $143.22 | +105.4% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,329 | $1,894 | 0.3% | $30.55 | -11.1% | COM | 28414H103 |
| KMB | KIMBERLY-CLARK CORP | 13,526 | $1,862 | 0.2% | $69.16 | +57.3% | COM | 494368103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,932 | $1,837 | 0.2% | $190.45 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP REIT | 7,943 | $1,827 | 0.2% | $119.22 | +54.2% | COM | 03027X100 |
| BA | BOEING COMPANY | 5,594 | $1,823 | 0.2% | $157.18 | +123.3% | COM | 097023105 |
| — | JPMORGAN BETABUILDERS CANADA | 69,059 | $1,796 | 0.2% | $22.41 | — | BETABULDRS CDA | 46641Q696 |
| ABBV | ABBVIE INC | 19,949 | $1,765 | 0.2% | $39.39 | +64.1% | COM | 00287Y109 |
| ASB | ASSOCIATED BANC CORP | 77,043 | $1,697 | 0.2% | $10.53 | +56.4% | COM | 045487105 |
| META | FACEBOOK INC-A | 8,212 | $1,686 | 0.2% | $144.58 | +33.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,927 | $1,669 | 0.2% | $115.98 | +57.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 11,067 | $1,659 | 0.2% | $121.42 | — | COM | 913017109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,371 | $1,655 | 0.2% | $64.57 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,914 | $1,597 | 0.2% | $109.89 | -9.1% | COM | 459200101 |
| GNRC | GENERAC HOLDINGS | 15,192 | $1,528 | 0.2% | $44.25 | +110.4% | COM | 368736104 |
| NDSN | NORDSON CORP | 9,189 | $1,497 | 0.2% | $121.22 | +21.9% | COM | 655663102 |
| SNA | SNAP ON INC | 8,760 | $1,484 | 0.2% | $117.94 | +17.7% | COM | 833034101 |
| WMT | WALMART INC | 12,343 | $1,466 | 0.2% | $24.27 | +49.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 16,575 | $1,458 | 0.2% | $44.76 | +66.4% | COM | 855244109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,463 | $1,452 | 0.2% | $86.68 | — | COMM SRVC ETF | 92204A884 |
| ITM | VANECK VECTORS AMT-FREE INTE | 28,145 | $1,414 | 0.2% | $50.31 | — | AMT FREE INT ETF | 92189H201 |
| SYY | SYSCO CORP | 16,050 | $1,372 | 0.2% | $39.88 | +71.8% | COM | 871829107 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,147 | $1,339 | 0.2% | $77.44 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1,329 | 0.2% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,954 | $1,319 | 0.2% | $37.71 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 16,305 | $1,304 | 0.2% | $48.05 | +23.3% | COM | 172967424 |
| PRLB | PROTO LABS INC | 12,800 | $1,300 | 0.2% | $60.60 | +63.5% | COM | 743713109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2,675 | $1,298 | 0.2% | $339.20 | +35.7% | CL A | 16119P108 |
| ORCL | ORACLE CORPORATION COM | 24,163 | $1,281 | 0.2% | $36.23 | +39.2% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO | 18,205 | $1,280 | 0.2% | $46.84 | +41.0% | COM | 171340102 |
| ACN | ACCENTURE PLC CL A | 6,060 | $1,275 | 0.2% | $134.72 | +32.4% | SHS CLASS A | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,864 | $1,256 | 0.2% | $69.58 | +72.7% | COM | 693475105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,035 | $1,251 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 19,407 | $1,232 | 0.2% | $20.41 | +153.4% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 4,964 | $1,202 | 0.2% | $24.10 | +108.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,643 | $1,183 | 0.2% | $179.93 | +65.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 15,511 | $1,151 | 0.2% | $54.68 | +5.7% | COM | 126650100 |
| — | AMCOR PLC | 104,940 | $1,138 | 0.2% | $8.56 | -9.3% | ORD | G0250X107 |
| KO | COCA COLA CO | 20,364 | $1,127 | 0.2% | $36.18 | +23.0% | COM | 191216100 |
| SNY | SANOFI SPONS ADR | 21,831 | $1,095 | 0.1% | $43.48 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC | 7,339 | $1,084 | 0.1% | $78.31 | +57.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,282 | $1,071 | 0.1% | $93.67 | +54.9% | COM | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 3,615 | $1,069 | 0.1% | $269.16 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WORKS | 5,896 | $1,058 | 0.1% | $91.91 | +59.2% | COM | 452308109 |
| DHR | DANAHER CORP | 6,891 | $1,058 | 0.1% | $57.76 | +112.9% | COM | 235851102 |
| CME | CME GROUP INC. | 5,174 | $1,039 | 0.1% | $94.72 | +71.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N.V. ADR | 3,367 | $997 | 0.1% | $155.06 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC CLASS A | 1,981 | $996 | 0.1% | $336.13 | — | COM | 09247X101 |
| SAP | SAP SE SPONS ADR | 7,351 | $984 | 0.1% | $113.45 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORPORATION | 6,281 | $950 | 0.1% | $159.03 | -13.5% | COM | 31428X106 |
| WY | WEYERHAEUSER CO REIT | 31,161 | $941 | 0.1% | $20.03 | +15.3% | COM | 962166104 |
| XLP | CONSUMER STAPLES SPDR | 14,903 | $938 | 0.1% | $60.35 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,960 | $925 | 0.1% | $77.57 | — | REIT ETF | 922908553 |
| — | RAYTHEON COMPANY | 4,177 | $918 | 0.1% | $159.13 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 8,473 | $916 | 0.1% | $88.95 | +16.9% | COM | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,331 | $903 | 0.1% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 2,963 | $895 | 0.1% | $188.38 | +34.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 15,375 | $893 | 0.1% | $33.99 | — | SPONSORED ADR | 874039100 |
| LOW | LOWES COS INC | 7,316 | $876 | 0.1% | $72.29 | +41.6% | COM | 548661107 |
| — | ROYAL DUTCH-ADR A | 14,593 | $862 | 0.1% | $59.58 | — | SPONS ADR A | 780259206 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 7,735 | $859 | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 8,009 | $847 | 0.1% | $71.32 | — | SELECT DIVID ETF | 464287168 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $842 | 0.1% | $27.36 | — | DBX ETF TR | 233051853 |
| HPQ | HP INC | 39,028 | $802 | 0.1% | $12.76 | +20.0% | COM | 40434L105 |
| EWC | ISHARES MSCI CANADA ETF | 26,673 | $797 | 0.1% | $27.63 | — | MSCI CDA ETF | 464286509 |
| MSI | MOTOROLA SOLUTIONS, INC | 4,904 | $790 | 0.1% | $146.17 | +3.9% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 12,014 | $779 | 0.1% | $51.98 | -1.4% | COM | 375558103 |
| SCHF | SCHWAB INTL EQUITY ETF | 23,125 | $778 | 0.1% | $31.34 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LTD | 4,994 | $776 | 0.1% | $115.85 | +19.5% | COM | H1467J104 |
| — | LABORATORY CORP AMERICA HOLDINGS | 4,573 | $775 | 0.1% | $163.48 | — | COM NEW | 50540R409 |
| NKE | NIKE INC CLASS B COM | 7,653 | $775 | 0.1% | $63.33 | +37.1% | CL B | 654106103 |
| CI | CIGNA CORP | 3,771 | $771 | 0.1% | $180.57 | -7.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,345 | $770 | 0.1% | $165.92 | +13.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 6,893 | $768 | 0.1% | $57.31 | +52.4% | COM | 718546104 |
| PCAR | PACCAR INC | 9,646 | $762 | 0.1% | $23.90 | +69.9% | COM | 693718108 |
| AVGO | BROADCOM INC | 2,399 | $758 | 0.1% | $19.98 | +29.6% | COM | 11135F101 |
| DEO | DIAGEO PLC ADR | 4,475 | $753 | 0.1% | $126.44 | — | SPON ADR NEW | 25243Q205 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,977 | $749 | 0.1% | $119.15 | — | SBI CONS DISCR | 81369Y407 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 28,700 | $734 | 0.1% | $24.09 | — | BETBULD EUROPE | 46641Q720 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,861 | $722 | 0.1% | $81.48 | — | SBI INT-INDS | 81369Y704 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 15,130 | $711 | 0.1% | $40.41 | — | SPONSORED ADR | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 1,992 | $706 | 0.1% | $272.02 | +22.4% | COM | 776696106 |
| TXN | TEXAS INSTRUMENTS | 5,491 | $705 | 0.1% | $74.29 | +39.7% | COM | 882508104 |
| VB | VANGUARD SMALL-CAP ETF | 4,242 | $703 | 0.1% | $116.66 | — | SMALL CP ETF | 922908751 |
| NVEC | NVE CORP | 9,817 | $701 | 0.1% | $63.16 | +3.2% | COM NEW | 629445206 |
| BDX | BECTON DICKINSON & CO | 2,576 | $700 | 0.1% | $140.13 | +61.6% | COM | 075887109 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,822 | $692 | 0.1% | $56.43 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 10,215 | $670 | 0.1% | $65.59 | — | MIN VOL USA ETF | 46429B697 |
| CCI | CROWN CASTLE INTL CORP REIT | 4,665 | $664 | 0.1% | $69.90 | +49.0% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 5,798 | $661 | 0.1% | $47.04 | +117.0% | COM | 94106L109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 4,740 | $659 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| — | XILINX INC | 6,639 | $649 | 0.1% | $76.33 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,554 | $637 | 0.1% | $31.69 | +44.8% | CL A | 609207105 |
| — | LINDE PLC | 2,953 | $628 | 0.1% | $173.61 | — | COM | G5494J103 |
| WELL | WELLTOWER INC REIT | 7,674 | $628 | 0.1% | $52.51 | +35.4% | COM | 95040Q104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $622 | 0.1% | $50.83 | — | MIDCAP DIVI FD | 97717W505 |
| — | GENERAL ELECTRIC CORP | 55,303 | $617 | 0.1% | $16.22 | — | COM | 369604103 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,505 | $606 | 0.1% | $52.42 | — | ADR | 670100205 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T | 12,306 | $605 | 0.1% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| NXPI | NXP SEMICONDUCTORS | 4,656 | $593 | 0.1% | $90.18 | +16.1% | COM | N6596X109 |
| — | ALERIAN MLP ETF | 69,665 | $592 | 0.1% | $8.64 | — | ALERIAN MLP | 00162Q866 |
| APD | AIR PRODS & CHEMS INC | 2,517 | $591 | 0.1% | $128.78 | +50.8% | COM | 009158106 |
| — | UNILEVER NV NY SHARES ADR | 10,260 | $589 | 0.1% | $54.72 | — | N Y SHS NEW | 904784709 |
| — | AON PLC | 2,824 | $588 | 0.1% | $193.02 | — | SH CL A | G0408V102 |
| SPGI | S&P GLOBAL INC | 2,150 | $587 | 0.1% | $142.02 | +73.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 4,929 | $586 | 0.1% | $78.01 | +29.3% | COM | 032654105 |
| COF | CAPITAL ONE FINANCIAL | 5,671 | $584 | 0.1% | $76.16 | +13.9% | COM | 14040H105 |
| SONY | SONY CORP ADR | 8,573 | $583 | 0.1% | $54.68 | — | SPONSORED ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 4,212 | $577 | 0.1% | $96.61 | +23.5% | COM | 89417E109 |
| DOW | DOW INC | 10,543 | $577 | 0.1% | $36.20 | +1.4% | COM | 260557103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 18,530 | $571 | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| AWK | AMERICAN WATER WORKS CO INC | 4,590 | $564 | 0.1% | $37.61 | +187.2% | COM | 030420103 |
| ZTS | ZOETIS INC | 4,248 | $563 | 0.1% | $81.49 | +44.9% | CL A | 98978V103 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 22,823 | $560 | 0.1% | $24.54 | — | BETABULD JAPAN | 46641Q712 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,478 | $560 | 0.1% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 8,692 | $559 | 0.1% | $27.19 | -9.9% | COM | 26614N102 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,396 | $546 | 0.1% | $57.52 | +4.3% | COM | 718172109 |
| VV | VANGUARD LARGE-CAP ETF | 3,693 | $546 | 0.1% | $114.81 | — | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC ADR | 10,823 | $540 | 0.1% | $33.21 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP | 5,924 | $540 | 0.1% | $57.40 | +25.1% | COM | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 5,509 | $539 | 0.1% | $79.27 | -2.7% | COM | 229899109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,059 | $538 | 0.1% | $114.53 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,803 | $538 | 0.1% | $60.42 | +41.9% | COM | 45866F104 |
| BP | BP PLC SPONS ADR | 14,218 | $536 | 0.1% | $40.09 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,417 | $530 | 0.1% | $55.74 | — | COM UNIT RP LP | 559080106 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 19,050 | $523 | 0.1% | $23.83 | — | INTL SEC DV DOG | 00162Q718 |
| TJX | TJX COMPANIES | 8,543 | $521 | 0.1% | $41.31 | +32.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 254 | $520 | 0.1% | $1898.51 | +1.7% | COM | 09857L108 |
| TFC | TRUIST FINANCIAL CORP | 9,217 | $519 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,379 | $517 | 0.1% | $47.40 | — | COM | 293792107 |
| — | TE CONNECTIVITY LIMITED | 5,178 | $496 | 0.1% | $71.03 | — | REG SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 1,272 | $496 | 0.1% | $248.70 | +30.6% | COM | 539830109 |
| TM | TOYOTA MTR CORP SPONSD ADR | 3,523 | $495 | 0.1% | $126.34 | — | SP ADR REP2COM | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,182 | $483 | 0.1% | $71.28 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 5,761 | $477 | 0.1% | $49.17 | +26.9% | COM | 25746U109 |
| DE | DEERE & CO. | 2,756 | $477 | 0.1% | $133.60 | +18.2% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS | 2,053 | $474 | 0.1% | $35.16 | +7.6% | COM | 697435105 |
| MS | MORGAN STANLEY | 9,186 | $471 | 0.1% | $27.60 | +41.6% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 2,404 | $467 | 0.1% | $81.92 | +102.1% | COM | 655844108 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADR | 84,696 | $459 | 0.1% | $5.32 | — | SPONSORED ADR | 606822104 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,320 | $458 | 0.1% | $58.18 | +1.9% | COM | 743315103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,575 | $454 | 0.1% | $73.21 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 6,582 | $452 | 0.1% | $52.63 | +12.3% | COM | 194162103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,081 | $451 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $451 | 0.1% | $24.14 | — | COM SHS | 72202D106 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 14,490 | $446 | 0.1% | $30.71 | — | HEDGE MLTI ETF | 45409B107 |
| — | TOTAL S.A. SPON ADR | 8,070 | $446 | 0.1% | $55.28 | — | SPONSORED ADR | 89151E109 |
| — | ALLEGHANY CORP | 557 | $445 | 0.1% | $414.79 | — | COM | 017175100 |
| — | BLACKROCK MUNIHOLDINGS QU II | 34,765 | $438 | 0.1% | $12.05 | — | COM | 09254C107 |
| INDA | ISHARES MSCI INDIA ETF | 12,460 | $438 | 0.1% | $34.10 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE.COM | 2,688 | $438 | 0.1% | $148.97 | +4.0% | COM | 79466L302 |
| BK | BANK OF NEW YORK MELLON CORP | 8,693 | $437 | 0.1% | $36.83 | +8.4% | COM | 064058100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,480 | $433 | 0.1% | $54.63 | — | CL A LTD VT SH | 112585104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,725 | $433 | 0.1% | $69.87 | — | US SML CAP ETF | 808524607 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 5,859 | $431 | 0.1% | $73.77 | — | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES SHORT-TERM CORPORATE B ETF | 8,000 | $429 | 0.1% | $76.43 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BLACKROCK DEBT STRATEGIES FUND | 37,860 | $424 | 0.1% | $11.15 | — | COM NEW | 09255R202 |
| — | INVESCO SENIOR INCOME TRUST | 98,700 | $423 | 0.1% | $4.30 | — | COM | 46131H107 |
| TFX | TELEFLEX INC | 1,121 | $422 | 0.1% | $74.59 | +344.9% | COM | 879369106 |
| SHOP | SHOPIFY INC CL A | 1,057 | $420 | 0.1% | $34.24 | -1.2% | CL A | 82509L107 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 10,613 | $417 | 0.1% | $39.29 | — | S&P 500 CATHOLIC | 37954Y889 |
| BMO | BANK MONTREAL QUEBEC | 5,356 | $415 | 0.1% | $38.61 | +49.9% | COM | 063671101 |
| HDB | HDFC BK LTD SPONS ADR | 6,507 | $412 | 0.1% | $59.37 | — | SPONSORED ADS | 40415F101 |
| VO | VANGUARD IND FD MID-CAP | 2,305 | $411 | 0.1% | $161.68 | — | MID CAP ETF | 922908629 |
| — | JPM BETABUILDERS DEV ASIA XJ | 15,859 | $411 | 0.1% | $26.17 | — | BETABULDR DEVE | 46641Q688 |
| USRT | ISHARES CORE US REIT ETF | 7,498 | $409 | 0.1% | $47.69 | — | CRE U S REIT ETF | 464288521 |
| A | AGILENT TECHNOLOGIES INC | 4,801 | $409 | 0.1% | $58.26 | +29.5% | COM | 00846U101 |
| EOG | EOG RES INC | 4,870 | $407 | 0.1% | $69.22 | -19.4% | COM | 26875P101 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 14,672 | $402 | 0.1% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALLETE INC | 4,930 | $400 | 0.1% | $50.44 | — | COM NEW | 018522300 |
| EXC | EXELON CORP | 8,796 | $400 | 0.1% | $19.81 | +31.3% | COM | 30161N101 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $398 | 0.1% | $40.04 | — | SMALLCAP DIVID | 97717W604 |
| BSX | BOSTON SCIENTIFIC CORP | 8,782 | $397 | 0.1% | $30.31 | +38.0% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 3,233 | $395 | 0.1% | $77.46 | +18.1% | COM | 74144T108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,300 | $394 | 0.1% | $91.63 | — | TECHNOLOGY | 81369Y803 |
| CCK | CROWN HOLDINGS INC | 5,385 | $391 | 0.1% | $42.59 | +59.1% | COM | 228368106 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,581 | $390 | 0.1% | $121.02 | +6.1% | CL A | 571903202 |
| GXC | SPDR S&P CHINA ETF | 3,795 | $390 | 0.1% | $108.35 | — | S&P CHINA ETF | 78463X400 |
| PLD | PROLOGIS INC REIT | 4,341 | $386 | 0.1% | $55.72 | +34.1% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLINES CO | 7,074 | $383 | 0.1% | $43.33 | +18.3% | COM | 844741108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,360 | $382 | 0.1% | $54.72 | — | US LCAP VA ETF | 808524409 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 3,440 | $382 | 0.1% | $110.48 | +1.7% | ORD | M22465104 |
| RIO | RIO TINTO PLC SPNSD ADR | 6,420 | $380 | 0.1% | $47.22 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 7,453 | $379 | 0.1% | $35.54 | +10.7% | COM | 59156R108 |
| BHP | BHP GROUP LTD SPONS ADR | 6,804 | $372 | 0.0% | $47.49 | — | SPONSORED ADR | 088606108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 1,750 | $372 | 0.0% | $174.47 | — | SPONSORED ADS | 01609W102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 12,171 | $371 | 0.0% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,518 | $369 | 0.0% | $49.08 | — | MSCI ACWI EX US | 464288240 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,426 | $369 | 0.0% | $126.74 | — | SMLLCP 600 IDX | 921932828 |
| GPN | GLOBAL PAYMENTS INC | 2,018 | $368 | 0.0% | $147.00 | +11.2% | COM | 37940X102 |
| BKR | BAKER HUGHES CO | 14,328 | $366 | 0.0% | $20.35 | -6.0% | CL A | 05722G100 |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETF | 5,295 | $364 | 0.0% | $63.27 | — | ESG MSCI EAFE | 46435G516 |
| KBE | SPDR S&P BANK ETF | 7,705 | $364 | 0.0% | $42.19 | — | S&P BK ETF | 78464A797 |
| — | LIMELIGHT NETWORKS INC | 87,920 | $359 | 0.0% | $2.86 | — | COM | 53261M104 |
| KMI | KINDER MORGAN INC | 16,910 | $358 | 0.0% | $11.02 | +27.6% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 3,354 | $356 | 0.0% | $72.19 | +19.4% | COM | 372460105 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 3,498 | $353 | 0.0% | $89.19 | — | USA QUALITY FCTR | 46432F339 |
| LITE | LUMENTUM HOLDINGS INC | 4,396 | $349 | 0.0% | $48.38 | +35.3% | COM | 55024U109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $340 | 0.0% | $199512.94 | +63.3% | CL A NEW | 084670108 |
| SO | SOUTHERN CO | 5,325 | $340 | 0.0% | $45.40 | +7.7% | COM | 842587107 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 3,789 | $338 | 0.0% | $62.94 | — | CL A | 512816109 |
| NFLX | NETFLIX INC | 1,039 | $336 | 0.0% | $33.77 | -12.2% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,390 | $332 | 0.0% | $117.31 | +1.1% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 20,719 | $328 | 0.0% | $10.24 | +28.0% | COM | 42824C109 |
| WAFD | WASHINGTON FEDERAL INC | 8,854 | $324 | 0.0% | $15.66 | +90.6% | COM | 938824109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,284 | $323 | 0.0% | $46.77 | -3.6% | COM NEW | 026874784 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 9,535 | $320 | 0.0% | $33.13 | — | INTL SEL DIV ETF | 464288448 |
| SRE | SEMPRA ENERGY | 2,102 | $319 | 0.0% | $57.16 | +4.9% | COM | 816851109 |
| — | ANSYS INC | 1,233 | $318 | 0.0% | $183.56 | — | COM | 03662Q105 |
| VICR | VICOR CORP | 6,810 | $318 | 0.0% | $30.85 | +23.4% | COM | 925815102 |
| F | FORD MOTOR CO DEL | 34,215 | $318 | 0.0% | $6.62 | +0.9% | COM PAR $0.01 | 345370860 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 7,450 | $317 | 0.0% | $40.33 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 5,870 | $316 | 0.0% | $44.25 | +5.3% | COM | 595112103 |
| IX | ORIX CORP SPONS ADR | 3,770 | $315 | 0.0% | $74.92 | — | SPONSORED ADR | 686330101 |
| VCEL | VERICEL CORPORATION | 18,038 | $314 | 0.0% | $6.28 | +171.0% | COM | 92346J108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,750 | $313 | 0.0% | $113.71 | — | NATIONAL MUN ETF | 464288414 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,225 | $313 | 0.0% | $222.86 | — | COM | 13645T100 |
| — | INGERSOLL-RAND PLC | 2,352 | $313 | 0.0% | $92.85 | — | SHS | G47791101 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 190,560 | $313 | 0.0% | $1.67 | -10.0% | CL A COM | 37185X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,773 | $312 | 0.0% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| HYD | VANECK VECTORS HIGH-YIELD MUNI | 4,831 | $309 | 0.0% | $64.38 | — | HIGH YLD MUN ETF | 92189H409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,446 | $308 | 0.0% | $58.76 | — | INTL BD IDX ETF | 92203J407 |
| INTU | INTUIT | 1,175 | $307 | 0.0% | $263.30 | -4.5% | COM | 461202103 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,054 | $305 | 0.0% | $55.52 | -7.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,897 | $304 | 0.0% | $65.46 | -13.9% | CL A | 192446102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 6,525 | $302 | 0.0% | $47.25 | — | MSCI PAC JP ETF | 464286665 |
| ADSK | AUTODESK INC | 1,628 | $300 | 0.0% | $166.86 | -2.9% | COM | 052769106 |
| RMD | RESMED INC | 1,918 | $298 | 0.0% | $123.97 | +10.3% | COM | 761152107 |
| HWKN | HAWKINS INC | 6,500 | $298 | 0.0% | $19.45 | +8.8% | COM | 420261109 |
| MRSH | MARSH & MCCLENNAN | 2,662 | $297 | 0.0% | $75.24 | +26.4% | COM | 571748102 |
| CSX | CSX CORPORATION | 4,073 | $295 | 0.0% | $22.99 | -5.3% | COM | 126408103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,140 | $292 | 0.0% | $79.30 | — | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,789 | $292 | 0.0% | $37.06 | +16.0% | COM | 595017104 |
| DAL | DELTA AIR LINES INC | 4,914 | $288 | 0.0% | $52.12 | +3.8% | COM NEW | 247361702 |
| AFL | AFLAC INC | 5,397 | $286 | 0.0% | $45.50 | +0.8% | COM | 001055102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI | 10,728 | $284 | 0.0% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| CNK | CINEMARK HOLDING INC | 8,350 | $283 | 0.0% | $26.13 | +30.8% | COM | 17243V102 |
| MTZ | MASTEC INC | 4,394 | $282 | 0.0% | $45.99 | +43.2% | COM | 576323109 |
| AZO | AUTOZONE INC | 235 | $280 | 0.0% | $1065.95 | +8.3% | COM | 053332102 |
| VOD | VODAFONE GROUP SPONS ADR | 14,496 | $280 | 0.0% | $19.84 | — | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 2,498 | $280 | 0.0% | $84.55 | +11.4% | COM | 020002101 |
| — | BLACKROCK SCIENCE & TECH TR | 8,400 | $279 | 0.0% | $27.26 | — | SHS | 09258G104 |
| — | LAM RESEARCH CORP | 958 | $279 | 0.0% | $230.28 | — | COM | 512807108 |
| MAS | MASCO CORP | 5,805 | $279 | 0.0% | $36.27 | +13.2% | COM | 574599106 |
| KMX | CARMAX INC | 3,171 | $278 | 0.0% | $54.67 | +72.1% | COM | 143130102 |
| FTV | FORTIVE CORP | 3,603 | $275 | 0.0% | $47.07 | -6.5% | COM | 34959J108 |
| NGG | NATIONAL GRID PLC SPONS ADR | 4,337 | $273 | 0.0% | $62.95 | — | SPONSORED ADR NE | 636274409 |
| NUE | NUCOR CORP | 4,775 | $269 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| — | FEDERAL REALTY INVESTMENT TR REIT | 2,092 | $269 | 0.0% | $125.39 | — | SH BEN INT NEW | 313747206 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6,186 | $268 | 0.0% | $29.16 | +14.3% | COM | 099724106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 8,000 | $268 | 0.0% | $31.61 | — | MORNSTAR UPSTR | 33939L407 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,394 | $265 | 0.0% | $66.84 | +4.1% | COM | 302130109 |
| LEN | LENNAR CORP | 4,687 | $262 | 0.0% | $45.76 | +14.8% | CL A | 526057104 |
| SYK | STRYKER CORP | 1,247 | $262 | 0.0% | $199.94 | -2.9% | COM | 863667101 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,395 | $261 | 0.0% | $40.18 | — | EURO STOXX 50 | 78463X202 |
| OXY | OCCIDENTAL PETE CORP | 6,304 | $260 | 0.0% | $48.02 | -25.0% | COM | 674599105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,621 | $259 | 0.0% | $42.31 | — | SPON ADR NEW | 404280406 |
| — | ALLERGAN PLC | 1,345 | $257 | 0.0% | $163.54 | — | SHS | G0177J108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 5,037 | $256 | 0.0% | $46.31 | -5.2% | SHS | G25839104 |
| PAYX | PAYCHEX INC | 2,986 | $254 | 0.0% | $48.36 | +46.2% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 2,722 | $254 | 0.0% | $63.02 | +16.8% | COM | 91913Y100 |
| — | APACHE CORP | 9,895 | $253 | 0.0% | $30.74 | — | COM | 037411105 |
| FCVT | FIRST TRUST SSI STRATEGIC ETF | 7,619 | $252 | 0.0% | $33.08 | — | SSI STRG ETF | 33739Q507 |
| EW | EDWARDS LIFESCIENCES CORP | 1,070 | $250 | 0.0% | $70.40 | +10.9% | COM | 28176E108 |
| ETN | EATON CORP PLC | 2,620 | $249 | 0.0% | $72.11 | +10.5% | SHS | G29183103 |
| GVA | GRANITE CONSTRUCTION INC | 8,985 | $248 | 0.0% | $37.47 | -24.1% | COM | 387328107 |
| LULU | LULULEMON ATHLETICA INC | 1,075 | $248 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| — | SUMMIT MATERIALS INC | 10,346 | $247 | 0.0% | $15.95 | — | CL A | 86614U100 |
| LNC | LINCOLN NATL CORP | 4,169 | $246 | 0.0% | $47.92 | -8.8% | COM | 534187109 |
| KR | KROGER | 8,472 | $246 | 0.0% | $20.34 | +14.3% | COM | 501044101 |
| HUM | HUMANA INC | 672 | $246 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,206 | $244 | 0.0% | $23.79 | — | ORD | G5876H105 |
| RACE | FERRARI NV | 1,472 | $244 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| HAL | HALLIBURTON CO | 9,930 | $243 | 0.0% | $18.26 | +2.8% | COM | 406216101 |
| — | AQUA AMERICA INC | 5,189 | $243 | 0.0% | $41.51 | — | COM | 03836W103 |
| DGII | DIGI INTERNATIONAL INC | 13,675 | $242 | 0.0% | $15.87 | 0.0% | COM | 253798102 |
| AL | AIR LEASE CORP | 5,094 | $242 | 0.0% | $33.69 | +18.4% | CL A | 00912X302 |
| RF | REGIONS FINANCIAL CORP | 13,948 | $241 | 0.0% | $7.92 | +61.3% | COM | 7591EP100 |
| — | DASAN ZHONE SOLUTIONS INC | 26,990 | $239 | 0.0% | $10.82 | — | COM NEW | 23305L206 |
| RELX | RELX PLC SPONS ADR | 9,462 | $239 | 0.0% | $24.30 | — | SPONSORED ADR | 759530108 |
| FITB | FIFTH THIRD BANCORP | 7,699 | $237 | 0.0% | $20.01 | +14.6% | COM | 316773100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,703 | $237 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| AVA | AVISTA CORP | 4,893 | $236 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| ABBNY | ABB LTD-SPON ADR | 9,731 | $235 | 0.0% | $24.15 | — | SPONSORED ADR | 000375204 |
| AEP | AMERICAN ELEC PWR INC | 2,477 | $234 | 0.0% | $72.44 | +2.5% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,464 | $231 | 0.0% | $70.79 | -4.8% | COM | 744320102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 528 | $231 | 0.0% | $25.83 | +10.8% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 9,785 | $231 | 0.0% | $18.01 | -9.6% | COM | 969457100 |
| GM | GENERAL MOTORS CO | 6,296 | $230 | 0.0% | $36.01 | -4.6% | COM | 37045V100 |
| LASR | NLIGHT INC | 11,270 | $229 | 0.0% | $17.24 | 0.0% | COM | 65487K100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,148 | $228 | 0.0% | $182.06 | — | SML CP GRW ETF | 922908595 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 47,855 | $227 | 0.0% | $6.01 | — | COM | 87157B103 |
| EL | LAUDER ESTEE COS CL-A | 1,094 | $226 | 0.0% | $125.79 | +42.5% | CL A | 518439104 |
| — | FIRST TRUST MLP AND ENERGY I | 18,747 | $224 | 0.0% | $15.57 | — | COM | 33739B104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,760 | $224 | 0.0% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 4,452 | $222 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| — | INTREXON CORP | 40,420 | $222 | 0.0% | $6.24 | — | COM | 46122T102 |
| NEM | NEWMONT GOLDCORP CORP | 5,056 | $220 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| CMI | CUMMINS INC | 1,217 | $218 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 273 | $217 | 0.0% | $734.27 | -1.7% | COM | 592688105 |
| IT | GARTNER INC CL A | 1,399 | $216 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE | 4,285 | $216 | 0.0% | $50.18 | — | XTRACK USD HIGH | 233051432 |
| — | CDK GLOBAL HOLDINGS LLC | 3,948 | $215 | 0.0% | $54.46 | — | COM | 12508E101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,094 | $215 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| FRCB | FIRST REPUBLIC BANK | 1,820 | $213 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| ATO | ATMOS ENERGY CORPORATION | 1,868 | $209 | 0.0% | $82.49 | +14.2% | COM | 049560105 |
| EDIV | SPDR S&P EMERGIN MARKETS DI | 6,495 | $208 | 0.0% | $32.02 | — | S&P EM MKT DIV | 78463X533 |
| SMFG | SUMITOMO MITSUI FINL SPONS ADR | 27,906 | $207 | 0.0% | $7.46 | — | SPONSORED ADR | 86562M209 |
| PFF | ISHARES PREFERRED & INCOME SEC | 5,488 | $207 | 0.0% | $36.63 | — | PFD AND INCM SEC | 464288687 |
| AVY | AVERY DENNISON CORP | 1,587 | $206 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,215 | $206 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| RPM | RPM INTERNATIONAL INC | 2,685 | $206 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,698 | $205 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $202 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| KEY | KEYCORP | 9,883 | $201 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 4,062 | $200 | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $197 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | NUVEEN SELECT MAT MUNI FD | 17,850 | $187 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| — | ETRACS CMCI TOTAL RETURN ETN | 12,350 | $185 | 0.0% | $14.98 | — | CMCI ETN 38 | 902641778 |
| CTRA | CABOT OIL & GAS CORP | 10,235 | $178 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,430 | $171 | 0.0% | $7.81 | 0.0% | COM | 00973N102 |
| — | VONAGE HOLDINGS CORP | 21,650 | $160 | 0.0% | $9.03 | — | COM | 92886T201 |
| — | CREDIT SUISSE GROUP-SPONS ADR | 11,432 | $154 | 0.0% | $11.96 | — | SPONSORED ADR | 225401108 |
| — | REALOGY HOLDINGS | 15,800 | $153 | 0.0% | $6.71 | — | COM | 75605Y106 |
| SAN | BANCO SANTANDER SA SPONS ADR | 35,651 | $147 | 0.0% | $5.35 | — | ADR | 05964H105 |
| — | TORTOISE MIDSTREAM ENERGY FUND INC | 13,223 | $145 | 0.0% | $15.62 | — | COM | 89148B101 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 27,806 | $143 | 0.0% | $4.24 | — | SPONSORED ADR | 65535H208 |
| — | NUVEEN ARIZONA QUALITY MUNICIP | 10,371 | $140 | 0.0% | $13.25 | — | COM | 67061W104 |
| — | CENTURYLINK INC | 10,524 | $139 | 0.0% | $12.00 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 10,092 | $132 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADR | 39,246 | $122 | 0.0% | $3.20 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 36,300 | $120 | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| — | AEGON NV ADR | 25,102 | $113 | 0.0% | $4.69 | — | NY REGISTRY SH | 007924103 |
| — | TCW STRATEGIC INCOME FUND, INC | 18,499 | $107 | 0.0% | $5.42 | — | COM | 872340104 |
| — | GLOBAL X MLP ETF | 13,536 | $107 | 0.0% | $8.84 | — | GLBL X MLP ETF | 37950E473 |
| ERIC | ERICSSON SPONS ADR | 11,560 | $102 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| — | SPRINT CORP | 19,229 | $100 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 17,870 | $100 | 0.0% | $5.68 | — | SPONSORED ADR | 05946K101 |
| VALPQ | VALARIS PLC | 14,663 | $96 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| — | BRIGHTCOVE INC | 10,950 | $95 | 0.0% | $8.68 | — | COM | 10921T101 |
| — | ENERGOUS CORP | 53,634 | $95 | 0.0% | $4.36 | — | COM | 29272C103 |
| WTTR | SELECT ENERGY SERVICES INC CL A | 10,126 | $94 | 0.0% | $9.28 | — | CL A COM | 81617J301 |
| TELFY | TELEFONICA SA SPONS ADR | 10,124 | $71 | 0.0% | $7.01 | — | SPONSORED ADR | 879382208 |
| — | OFFICE DEPOT INC | 17,097 | $47 | 0.0% | $2.75 | — | COM | 676220106 |
| TBHC | KIRKLAND'S INC | 10,000 | $12 | 0.0% | $4.71 | -71.6% | COM | 497498105 |