Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	107,975	$13.84M	2.5%	$64.57	+67.8%	COM	478160104
HON	HONEYWELL INTERNATIONAL INC	93,056	$13.45M	2.5%	$57.01	+106.1%	COM	438516106
MDT	MEDTRONIC PLC	156,695	$12.57M	2.3%	$64.98	+3.6%	SHS	G5960L103
ECL	ECOLAB INC COM	90,018	$12.34M	2.3%	$84.32	+46.5%	COM	278865100
MSFT	MICROSOFT CORP	135,051	$12.32M	2.3%	$33.75	+149.8%	COM	594918104
USB	US BANCORP	239,878	$12.11M	2.2%	$24.44	+63.3%	COM NEW	902973304
MMM	3M CO	53,079	$11.65M	2.1%	$78.18	+92.1%	COM	88579Y101
GGG	GRACO INC	247,199	$11.3M	2.1%	$31.84	+29.6%	COM	384109104
HD	HOME DEPOT INC	52,880	$9.425M	1.7%	$62.24	+148.6%	COM	437076102
SPY	SPDR S&P 500 ETF TRUST	35,163	$9.253M	1.7%	$222.57	—	TR UNIT	78462F103
ABT	ABBOTT LABS	151,310	$9.067M	1.7%	$35.31	+48.9%	COM	002824100
FISV	FISERV INC	119,637	$8.532M	1.6%	$47.14	+49.2%	COM	337738108
HRL	HORMEL FOODS CORP	244,963	$8.407M	1.5%	$24.38	+13.5%	COM	440452100
DIS	DISNEY WALT CO NEW	79,672	$8.001M	1.5%	$64.52	+56.5%	COM DISNEY	254687106
DCI	DONALDSON INC	171,070	$7.707M	1.4%	$29.90	+41.2%	COM	257651109
TECH	BIO-TECHNE CORP	47,856	$7.228M	1.3%	$21.29	+59.6%	COM	09073M104
IVV	ISHARES TR	26,357	$6.994M	1.3%	$221.61	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	88,498	$6.602M	1.2%	$54.99	+1.3%	COM	30231G102
FAST	FASTENAL CO	118,855	$6.487M	1.2%	$8.78	+27.9%	COM	311900104
GOOG	ALPHABET INC CL C	6,210	$6.408M	1.2%	$41.08	+33.4%	CAP STK CL C	02079K107
CHRW	CH ROBINSON	68,192	$6.39M	1.2%	$47.30	+61.7%	COM NEW	12541W209
—	BEMIS CO	146,340	$6.369M	1.2%	$40.02	—	COM	081437105
JPM	JP MORGAN CHASE & CO	57,497	$6.325M	1.2%	$46.18	+98.0%	COM	46625H100
PNR	PENTAIR PLC	91,955	$6.265M	1.2%	$30.97	+36.7%	SHS	G7S00T104
AXP	AMERICAN EXPRESS CO	67,017	$6.253M	1.2%	$66.37	+31.1%	COM	025816109
CVX	CHEVRON CORPORATION	53,309	$6.079M	1.1%	$68.39	+24.3%	COM	166764100
AAPL	APPLE INC	36,223	$6.076M	1.1%	$20.94	+93.0%	COM	037833100
WFC	WELLS FARGO & CO	114,242	$5.986M	1.1%	$29.26	+63.1%	COM	949746101
SLB	SCHLUMBERGER LTD	92,143	$5.97M	1.1%	$55.13	+1.1%	COM	806857108
UPS	UNITED PARCEL SVC INC CL B	57,038	$5.97M	1.1%	$56.92	+50.1%	CL B	911312106
GIS	GENERAL MILLS	131,166	$5.91M	1.1%	$32.53	+26.0%	COM	370334104
PFE	PFIZER INC	166,143	$5.897M	1.1%	$18.22	+33.0%	COM	717081103
ACWI	ISHARES TR	81,766	$5.863M	1.1%	$62.25	—	MSCI ACWI ETF	464288257
PFG	PRINCIPAL FINANCIAL GROUP	93,334	$5.685M	1.0%	$24.47	+97.9%	COM	74251V102
INTC	INTEL CORP	106,792	$5.561M	1.0%	$18.16	+120.6%	COM	458140100
TGT	TARGET CORP	78,595	$5.456M	1.0%	$48.28	+21.1%	COM	87612E106
ZBH	ZIMMER BIOMET HOLDINGS INC	48,628	$5.302M	1.0%	$77.81	+39.9%	COM	98956P102
VTI	VANGUARD TOTAL STCK MK ETF	37,245	$5.056M	0.9%	$103.92	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE COMPANY	63,379	$5.025M	0.9%	$57.68	+17.7%	COM	742718109
EFA	ISHARES TR	69,040	$4.81M	0.9%	$64.14	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO.	48,881	$3.783M	0.7%	$59.74	+20.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	16,609	$3.554M	0.7%	$103.14	+95.0%	COM	91324P102
BAX	BAXTER INTERNATIONAL INC	53,208	$3.46M	0.6%	$30.69	+92.0%	COM	071813109
BMI	BADGER METER INC	72,141	$3.401M	0.6%	$26.46	+70.6%	COM	056525108
IEMG	ISHARES TR	55,566	$3.244M	0.6%	$55.73	—	CORE MSCI EMKT	46434G103
IBM	INTL. BUSINESS MACHINES CORP	21,129	$3.242M	0.6%	$111.40	-3.7%	COM	459200101
IJR	ISHARES TR	40,987	$3.157M	0.6%	$81.94	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CORP	234,062	$3.156M	0.6%	$24.09	—	COM	369604103
EMR	EMERSON ELECTRIC	45,840	$3.131M	0.6%	$40.47	+45.8%	COM	291011104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	29,785	$2.963M	0.5%	$88.84	—	GUG S&P 500 EQ WT	78355W106
SCHW	CHARLES SCHWAB CORP NEW	56,202	$2.937M	0.5%	$28.30	+70.1%	COM	808513105
IWM	ISHARES TR	18,853	$2.862M	0.5%	$128.95	—	RUSSELL 200 ETF	464287655
CSCO	CISCO SYSTEMS INC	66,015	$2.83M	0.5%	$20.70	+61.7%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	23,759	$2.616M	0.5%	$69.16	+24.6%	COM	494368103
QCOM	QUALCOMM INC	44,980	$2.492M	0.5%	$46.65	+11.3%	COM	747525103
VYM	VANGUARD HIGH DVD YIELD ETF	29,588	$2.441M	0.4%	$62.04	—	HIGH DIV YLD	921946406
AMZN	AMAZON.COM INC	1,664	$2.408M	0.4%	$35.40	+102.0%	COM	023135106
TTC	TORO CO	37,455	$2.339M	0.4%	$34.16	+86.5%	COM	891092108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,226	$2.24M	0.4%	$117.53	+74.7%	CL B NEW	084670702
OEF	ISHARES TR	18,805	$2.181M	0.4%	$81.53	—	S&P 100 ETF	464287101
—	DOWDUPONT INC	33,638	$2.144M	0.4%	$69.29	—	COM	26078J100
GLW	CORNING INC	76,458	$2.131M	0.4%	$10.96	+126.4%	COM	219350105
ASB	ASSOCIATED BANC CORP	82,398	$2.048M	0.4%	$10.37	+82.2%	COM	045487105
—	GREAT WESTERN BANCORP INC	50,457	$2.032M	0.4%	$39.01	—	COM	391416104
SNA	SNAP ON INC	13,712	$2.024M	0.4%	$117.80	+14.0%	COM	833034101
VGT	VANGUARD INFO TECH ETF	11,259	$1.925M	0.4%	$166.87	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS	39,426	$1.884M	0.3%	$27.46	+20.3%	COM	92343V104
AAXJ	ISHARES TR	24,155	$1.873M	0.3%	$74.06	—	MSCI AC ASIA ETF	464288182
CMCSA	COMCAST CORP-CL A	53,927	$1.843M	0.3%	$27.46	+15.8%	CL A	20030N101
MRK	MERCK & CO INC	33,686	$1.836M	0.3%	$39.43	+7.2%	COM	58933Y105
BAC	BANK AMER CORP	60,807	$1.824M	0.3%	$17.09	+52.5%	COM	060505104
FUL	FULLER H B CO	36,107	$1.796M	0.3%	$36.69	+27.5%	COM	359694106
BMY	BRISTOL MYERS SQUIBB CO	28,231	$1.785M	0.3%	$32.02	+50.2%	COM	110122108
ABBV	ABBVIE INC	18,495	$1.75M	0.3%	$29.22	+168.8%	COM	00287Y109
IEFA	ISHARES TR	26,565	$1.75M	0.3%	$65.07	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	11,099	$1.734M	0.3%	$89.96	+51.9%	COM	580135101
UNP	UNION PAC CORP	12,890	$1.732M	0.3%	$71.84	+57.4%	COM	907818108
—	NEVRO CORP	19,947	$1.728M	0.3%	$38.66	—	COM	64157F103
PEP	PEPSICO INC	15,775	$1.723M	0.3%	$65.64	+36.0%	COM	713448108
COP	CONOCOPHILLIPS	28,968	$1.717M	0.3%	$41.42	+5.6%	COM	20825C104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36,529	$1.716M	0.3%	$39.64	—	FTSE DEV MKT ETF	922042858
WU	WESTERN UNION CO	87,446	$1.681M	0.3%	$17.14	—	COM	959802109
TNC	TENNANT CO	24,031	$1.626M	0.3%	$62.03	-1.4%	COM	880345103
PRLB	PROTO LABS INC	13,825	$1.625M	0.3%	$60.60	+86.5%	COM	743713109
BA	BOEING COMPANY	4,882	$1.602M	0.3%	$101.21	+219.0%	COM	097023105
GOOGL	ALPHABET INC CL A	1,541	$1.598M	0.3%	$36.99	+48.8%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,647	$1.588M	0.3%	$260.15	—	UTSER1 S&PDCRP	78467Y107
IXUS	ISHARES TR	25,195	$1.588M	0.3%	$63.03	—	CORE MSCI TOTAL	46432F834
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	36,210	$1.581M	0.3%	$43.66	—	SECTR DIV DOGS	00162Q858
—	PATTERSON COS INC	65,455	$1.455M	0.3%	$38.18	—	COM	703395103
EWJ	ISHARES TR	23,425	$1.422M	0.3%	$60.70	—	MSCI JPN ETF NEW	46434G822
—	CORESITE REALTY CORP REIT	13,473	$1.351M	0.2%	$104.33	—	COM	21870Q105
—	CRAY INC	64,248	$1.33M	0.2%	$24.35	—	COM NEW	225223304
DVY	ISHARES TR	13,867	$1.319M	0.2%	$71.32	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	5,480	$1.316M	0.2%	$148.35	+48.6%	COM	31428X106
VGK	VANGUARD FTSE EUROPE ETF	22,400	$1.303M	0.2%	$58.17	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	6,732	$1.268M	0.2%	$153.15	+10.5%	COM	22160K105
IOO	ISHARES TR	13,650	$1.246M	0.2%	$79.74	—	GLOBAL 100 ETF	464287572
T	AT & T INC	34,670	$1.236M	0.2%	$12.98	+21.8%	COM	00206R102
VNQ	VANGUARD REAL ESTATE ETF	16,339	$1.233M	0.2%	$77.44	—	REIT ETF	922908553
FEZ	SPDR EURO STOXX 50 ETF	29,300	$1.18M	0.2%	$40.27	—	EURO STOXX 50	78463X202
XEL	XCEL ENERGY INC	25,222	$1.147M	0.2%	$20.41	+71.3%	COM	98389B100
DGRO	ISHARES TR	33,575	$1.138M	0.2%	$34.12	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORPORATION COM	23,979	$1.097M	0.2%	$33.67	+31.4%	COM	68389X105
PNC	PNC FINANCIAL SERVICES GROUP	7,212	$1.091M	0.2%	$61.53	+92.1%	COM	693475105
V	VISA INC	8,950	$1.07M	0.2%	$68.02	+68.7%	COM CL A	92826C839
ADBE	ADOBE SYS INC	4,920	$1.062M	0.2%	$111.02	+83.1%	COM	00724F101
VLUE	ISHARES TR	12,937	$1.061M	0.2%	$82.33	—	EDGE MSCI USA VL	46432F388
VIG	VANGUARD DIVIDEND APPREC ETF	10,035	$1.014M	0.2%	$78.56	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	5,684	$995K	0.2%	$96.15	+70.3%	CL A	57636Q104
IWF	ISHARES TR	7,165	$975K	0.2%	$100.20	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS AG SPONSORED ADR	11,792	$954K	0.2%	$73.91	—	SPONSORED ADR	66987V109
WMT	WALMART INC	10,220	$909K	0.2%	$19.50	+45.4%	COM	931142103
—	ROYAL DUTCH SHELL PLC	14,139	$903K	0.2%	$57.01	—	SPONS ADR A	780259206
CAT	CATERPILLAR INC	6,083	$896K	0.2%	$62.26	+113.7%	COM	149123101
DEO	DIAGEO PLC ADR	6,479	$878K	0.2%	$119.54	—	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	14,333	$859K	0.2%	$38.01	+29.6%	COM	871829107
—	BLACKROCK INC CLASS A	1,579	$856K	0.2%	$294.02	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	6,643	$836K	0.2%	$105.22	—	COM	913017109
IJH	ISHARES TR	4,458	$835K	0.2%	$187.30	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	4,899	$834K	0.2%	$86.68	+66.6%	COM	031162100
CHTR	CHARTER COMMUNICATIONS INC CL A	2,630	$819K	0.2%	$333.95	+5.3%	CL A	16119P108
VSS	VANGUARD FTSE ALL WORLD X-US SC	6,661	$794K	0.1%	$104.10	—	FTSE SMCAP ETF	922042718
GNRC	GENERAC HOLDINGS	16,915	$776K	0.1%	$44.00	+8.0%	COM	368736104
—	TIME WARNER INC	8,098	$765K	0.1%	$88.21	—	COM NEW	887317303
BP	BP PLC SPONS ADR	18,410	$747K	0.1%	$40.54	—	SPONSORED ADR	055622104
DBEU	XTRACKERS MSCI EUROPE HEDGED EQ ETF	27,054	$743K	0.1%	$27.39	—	DBX ETF TR	233051853
CHD	CHURCH & DWIGHT CO	14,645	$738K	0.1%	$42.99	+3.9%	COM	171340102
WY	WEYERHAEUSER CO REIT	20,739	$724K	0.1%	$19.44	+33.3%	COM	962166104
NEE	NEXTERA ENERGY INC	4,423	$722K	0.1%	$21.27	+49.0%	COM	65339F101
META	FACEBOOK INC	4,388	$702K	0.1%	$70.99	+151.2%	CL A	30303M102
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI	14,295	$687K	0.1%	$48.03	—	NUVEEN BRC MUNIC	78468R721
—	TWENTY-FIRST CENTURY FOX INC CL A	18,688	$686K	0.1%	$30.32	—	CL A	90130A101
—	MAGELLAN MIDSTREAM PARTNERS	11,730	$684K	0.1%	$55.23	—	COM UNIT RP LP	559080106
GS	GOLDMAN SACHS GROUP INC COM	2,705	$682K	0.1%	$159.01	+37.4%	COM	38141G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,096	$668K	0.1%	$35.66	—	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WORKS	4,266	$668K	0.1%	$76.34	+79.3%	COM	452308109
IWR	ISHARES TR	3,210	$663K	0.1%	$161.35	—	RUS MID CAP ETF	464287499
CME	CME GROUP INC.	4,080	$660K	0.1%	$81.74	+48.1%	COM	12572Q105
BK	BANK OF NEW YORK MELLON CORP	12,771	$659K	0.1%	$36.63	+22.1%	COM	064058100
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	16,248	$649K	0.1%	$40.32	—	DJ INTL RL ETF	78463X863
IEUR	ISHARES TR	12,805	$636K	0.1%	$49.67	—	CORE MSCI EURO	46434V738
NVEC	NVE CORP	7,616	$633K	0.1%	$54.37	+49.1%	COM NEW	629445206
EFV	ISHARES TR	11,588	$632K	0.1%	$54.54	—	EAFE VALUE ETF	464288877
SBUX	STARBUCKS CORP	10,863	$629K	0.1%	$37.61	+29.5%	COM	855244109
PSX	PHILLIPS 66	6,521	$625K	0.1%	$48.95	+46.0%	COM	718546104
EEM	ISHARES TR	12,911	$623K	0.1%	$38.92	—	MSCI EMG MKT ETF	464287234
PCAR	PACCAR INC	9,201	$609K	0.1%	$22.68	+53.5%	COM	693718108
AMT	AMERICAN TOWER CORP REIT	4,173	$607K	0.1%	$113.17	+1.4%	COM	03027X100
GILD	GILEAD SCIENCES INC	7,969	$602K	0.1%	$51.59	+14.2%	COM	375558103
TRV	TRAVELERS COMPANIES INC	4,327	$601K	0.1%	$92.03	+27.8%	COM	89417E109
IVOO	VANGUARD S&P MID CAP 400 ETF	4,740	$601K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
EPD	ENTERPRISE PRODS PARTNERS LP	24,517	$600K	0.1%	$48.79	—	COM	293792107
DHR	DANAHER CORP	6,071	$595K	0.1%	$45.80	+84.0%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	8,933	$584K	0.1%	$75.87	—	COM	931427108
AWK	AMERICAN WATER WORKS CO INC	6,974	$573K	0.1%	$36.65	+91.8%	COM	030420103
C	CITIGROUP INC	8,426	$569K	0.1%	$37.96	+51.8%	COM	172967424
IWD	ISHARES TR	4,735	$568K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
HPQ	HP INC	25,585	$560K	0.1%	$10.58	+64.0%	COM	40434L105
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	16,355	$558K	0.1%	$50.83	—	MIDCAP DIVI FD	97717W505
—	RAYTHEON COMPANY	2,563	$553K	0.1%	$115.37	—	COM NEW	755111507
LOW	LOWES COS INC	6,078	$534K	0.1%	$65.52	+25.0%	COM	548661107
SNY	SANOFI SPONS ADR	13,081	$525K	0.1%	$44.82	—	SPONSORED ADR	80105N105
—	ALLETE INC	7,235	$523K	0.1%	$49.60	—	COM NEW	018522300
WM	WASTE MGMT INC DEL	6,194	$521K	0.1%	$40.42	+85.3%	COM	94106L109
—	CIGNA CORP	3,045	$510K	0.1%	$159.90	—	COM	125509109
CVS	CVS HEALTH CORP	8,194	$509K	0.1%	$58.60	-4.7%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,552	$506K	0.1%	$24.66	—	SPONSORED ADR	874039100
MDU	MDU RESOURCES GROUP INC	17,858	$503K	0.1%	$7.20	+11.5%	COM	552690109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	28,323	$496K	0.1%	$10.14	+30.9%	COM	42824C109
TMO	THERMO FISHER SCIENTIFIC INC	2,354	$486K	0.1%	$130.87	+57.0%	COM	883556102
BKNG	BOOKING HLDGS INC	233	$485K	0.1%	$1933.58	0.0%	COM	09857L108
VT	VANGUARD TOT WORLD STK ETF	6,540	$482K	0.1%	$67.58	—	TT WRLD ST ETF	922042742
COF	CAPITAL ONE FINANCIAL	5,010	$480K	0.1%	$76.35	+13.8%	COM	14040H105
MINT	PIMCO ETF TR	4,695	$477K	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
ADP	AUTOMATIC DATA PROCESSING INC	4,167	$473K	0.1%	$74.76	+31.9%	COM	053015103
—	ANADARKO PETE CORP	7,663	$462K	0.1%	$55.95	—	COM	032511107
—	TE CONNECTIVITY LIMITED	4,600	$460K	0.1%	$69.16	—	REG SHS	H84989104
VB	VANGUARD SMALL-CAP ETF	3,113	$457K	0.1%	$105.21	—	SMALL CP ETF	922908751
HSBC	HSBC HLDGS PLC	9,590	$457K	0.1%	$42.40	—	SPON ADR NEW	404280406
MDLZ	MONDELEZ INTERNATIONAL INC	10,901	$455K	0.1%	$27.92	+28.4%	CL A	609207105
INDA	ISHARES TR	13,295	$454K	0.1%	$34.15	—	MSCI INDIA ETF	46429B598
EOG	EOG RES INC	4,258	$449K	0.1%	$63.35	+27.6%	COM	26875P101
ELV	ANTHEM INC	2,040	$449K	0.1%	$157.21	+34.7%	COM	036752103
PM	PHILIP MORRIS INTERNATIONAL	4,472	$444K	0.1%	$55.62	+23.5%	COM	718172109
ACN	ACCENTURE PLC CL A	2,869	$442K	0.1%	$79.34	+77.4%	SHS CLASS A	G1151C101
RIO	RIO TINTO PLC SPNSD ADR	8,357	$431K	0.1%	$43.58	—	SPONSORED ADR	767204100
TFX	TELEFLEX INC	1,670	$426K	0.1%	$74.59	+236.6%	COM	879369106
EXC	EXELON CORP	10,829	$423K	0.1%	$17.10	+20.1%	COM	30161N101
WDC	WESTERN DIGITAL CORP	4,571	$422K	0.1%	$30.38	+102.5%	COM	958102105
IGSB	ISHARES TR	4,000	$415K	0.1%	$105.47	—	1-3 YR CR BD ETF	464288646
KO	COCA COLA CO	9,476	$412K	0.1%	$28.79	+21.8%	COM	191216100
EWC	ISHARES TR	14,908	$411K	0.1%	$27.57	—	MSCI CDA ETF	464286509
UBS	UBS GROUP AG	23,105	$408K	0.1%	$17.31	+9.8%	SHS	H42097107
TXN	TEXAS INSTRUMENTS	3,899	$404K	0.1%	$55.45	+56.6%	COM	882508104
ASML	ASML HOLDING N.V. ADR	2,033	$403K	0.1%	$102.19	—	N Y REGISTRY SHS	N07059210
—	BROADCOM LTD	1,698	$400K	0.1%	$235.57	—	COM	Y09827109
LMT	LOCKHEED MARTIN CORP	1,180	$399K	0.1%	$215.63	+27.7%	COM	539830109
DSI	ISHARES TR	4,000	$391K	0.1%	$97.75	—	MSCI KLD400 SOC	464288570
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,818	$389K	0.1%	$65.50	+7.8%	CL A	192446102
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T	8,110	$388K	0.1%	$47.84	—	NUVEEN BLMBRG SR	78468R739
—	LABORATORY CORP AMERICA HOLDINGS	2,394	$387K	0.1%	$153.24	—	COM NEW	50540R409
—	UNILEVER NV NY SHARES ADR	6,867	$386K	0.1%	$52.44	—	N Y SHS NEW	904784709
NOC	NORTHROP	1,102	$385K	0.1%	$147.15	+100.0%	COM	666807102
BTI	BRITISH AMERN TOB PLC SPNS ADR	6,605	$382K	0.1%	$81.70	—	ADR	110448107
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	48,109	$381K	0.1%	$7.65	—	ADR	05946K101
LEN	LENNAR CORP	6,451	$381K	0.1%	$39.87	+38.6%	CL A	526057104
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	13,886	$380K	0.1%	$40.04	—	SMALLCAP DIVID	97717W604
—	TOTAL S.A. SPON ADR	6,464	$373K	0.1%	$52.70	—	SPONSORED ADR	89151E109
TJX	TJX COMPANIES	4,535	$370K	0.1%	$31.72	+11.9%	COM	872540109
NEOG	NEOGEN CORP	5,512	$369K	0.1%	$30.13	0.0%	COM	640491106
—	PRAXAIR INC	2,537	$367K	0.1%	$119.54	—	COM	74005P104
RYAAY	RYANAIR HLDGS PLC	2,975	$365K	0.1%	$107.59	—	SPONSORED ADR NE	783513203
OXY	OCCIDENTAL PETE CORP	5,566	$362K	0.1%	$54.60	+5.2%	COM	674599105
BDX	BECTON DICKINSON & CO	1,657	$359K	0.1%	$99.36	+95.8%	COM	075887109
—	NATIONAL OILWELL VARCO INC	9,737	$359K	0.1%	$36.88	—	COM	637071101
SONY	SONY CORP ADR	7,365	$356K	0.1%	$45.08	—	SPONSORED ADR	835699307
SCHO	SCHWAB SHORT-TERM US TREAS	7,117	$355K	0.1%	$49.88	—	SHT TM US TRES	808524862
BMO	BANK MONTREAL QUEBEC	4,656	$352K	0.1%	$36.08	+57.9%	COM	063671101
—	ALLEGHANY CORP	571	$351K	0.1%	$383.32	—	COM	017175100
MS	MORGAN STANLEY	6,474	$349K	0.1%	$23.35	+87.1%	COM NEW	617446448
—	XILINX INC	4,744	$342K	0.1%	$68.30	—	COM	983919101
HEFA	ISHARES TR	11,885	$341K	0.1%	$29.72	—	HDG MSCI EAFE	46434V803
LYB	LYONDELLBASELL INDUSTRIES NV	3,178	$336K	0.1%	$47.67	+44.7%	SHS - A -	N53745100
XLF	FINANCIAL SELECT SECTOR SPDR	11,986	$331K	0.1%	$26.09	—	SBI INT-FINL	81369Y605
IJT	ISHARES TR	1,890	$329K	0.1%	$156.08	—	SP SMCP600GR ETF	464287887
CNK	CINEMARK HOLDING INC	8,540	$321K	0.1%	$25.21	+36.9%	COM	17243V102
—	SALIENT MIDSTREAM & MLP FUND	35,050	$319K	0.1%	$13.38	—	SH BEN INT	79471V105
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,275	$319K	0.1%	$125.71	—	SMLLCP 600 IDX	921932828
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	5,256	$317K	0.1%	$47.16	+20.7%	COM	681116109
VLO	VALERO ENERGY CORP	3,422	$317K	0.1%	$43.27	+57.5%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	1,432	$316K	0.1%	$161.99	+12.3%	COM	369550108
TWLO	TWILIO INC CL A	8,240	$315K	0.1%	$31.67	0.0%	CL A	90138F102
LUV	SOUTHWEST AIRLINES CO	5,489	$315K	0.1%	$41.07	+32.3%	COM	844741108
APD	AIR PRODS & CHEMS INC	1,976	$314K	0.1%	$119.15	+13.9%	COM	009158106
—	CREDIT SUISSE GROUP-SPONS ADR	18,606	$313K	0.1%	$16.82	—	SPONSORED ADR	225401108
SPGI	S&P GLOBAL INC	1,623	$310K	0.1%	$115.77	+48.8%	COM	78409V104
KHC	KRAFT HEINZ CO	4,940	$307K	0.1%	$51.41	-4.8%	COM	500754106
AZN	ASTRAZENECA PLC ADR	8,717	$305K	0.1%	$31.53	—	SPONSORED ADR	046353108
TM	TOYOTA MTR CORP SPONSD ADR	2,335	$304K	0.1%	$127.19	—	SP ADR REP2COM	892331307
WAFD	WASHINGTON FEDERAL INC	8,743	$303K	0.1%	$15.29	+81.1%	COM	938824109
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,657	$302K	0.1%	$106.82	+4.0%	COM	477839104
GXC	SPDR S&P CHINA ETF	2,720	$301K	0.1%	$110.66	—	S&P CHINA ETF	78463X400
—	EXPRESS SCRIPTS HLDG	4,314	$299K	0.1%	$75.70	—	COM	30219G108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$299K	0.1%	$199512.94	+54.5%	CL A NEW	084670108
NGVT	INGEVITY CORP	4,041	$298K	0.1%	$56.57	+32.3%	COM	45688C107
NSC	NORFOLK SOUTHERN CORP	2,163	$294K	0.1%	$65.93	+86.1%	COM	655844108
BHP	BHP BILLITON LTD ADR	6,590	$293K	0.1%	$45.97	—	SPONSORED ADR	088606108
ABBNY	ABB LTD-SPON ADR	12,310	$292K	0.1%	$24.01	—	SPONSORED ADR	000375204
CL	COLGATE PALMOLIVE CO	4,070	$291K	0.1%	$49.32	+21.1%	COM	194162103
TXT	TEXTRON INC	4,880	$288K	0.1%	$37.92	+53.4%	COM	883203101
GVA	GRANITE CONSTRUCTION INC	5,122	$286K	0.1%	$43.41	+42.0%	COM	387328107
SAP	SAP SE	2,697	$284K	0.1%	$101.69	—	SPON ADR	803054204
LNC	LINCOLN NATL CORP	3,884	$283K	0.1%	$48.06	+16.5%	COM	534187109
SAN	BANCO SANTANDER SA SPONS ADR	43,133	$282K	0.1%	$5.64	—	ADR	05964H105
HAL	HALLIBURTON CO	5,978	$281K	0.1%	$29.11	+44.6%	COM	406216101
RWR	SPDR DOW JONES REIT ETF	3,253	$280K	0.1%	$77.57	—	DJ REIT ETF	78464A607
KMX	CARMAX INC	4,523	$280K	0.1%	$51.82	+26.2%	COM	143130102
NVO	NOVO NORDISK AS SPONS ADR	5,605	$276K	0.1%	$53.71	—	ADR	670100205
MO	ALTRIA GROUP INC	4,406	$275K	0.1%	$27.74	+31.8%	COM	02209S103
CCI	CROWN CASTLE INTL CORP NEW	2,494	$274K	0.1%	$56.51	+37.5%	COM	22822V101
—	BERRY GLOBAL GROUP INC	5,008	$274K	0.1%	$39.10	—	COM	08579W103
SLAB	SILICON LABORATORIES INC	3,044	$273K	0.1%	$76.22	+23.8%	COM	826919102
ZTS	ZOETIS INC	3,259	$272K	0.1%	$74.07	0.0%	CL A	98978V103
DAL	DELTA AIR LINES INC	4,923	$271K	0.0%	$50.74	0.0%	COM NEW	247361702
—	LOGMEIN INC	2,323	$269K	0.0%	$106.02	—	COM	54142L109
—	DELL TECHNOLOGIES INC CL V	3,672	$269K	0.0%	$64.18	—	COM CL V	24703L103
XLV	HEALTH CARE SELECT SECTOR SPDR	3,278	$267K	0.0%	$82.43	—	SBI HEALTHCARE	81369Y209
—	LIBERTY INTERACTIVE CORP QVC CL A	10,541	$266K	0.0%	$24.06	—	INT COM SER A	53071M104
BURL	BURLINGTON STORES INC	1,991	$265K	0.0%	$54.40	+127.1%	COM	122017106
PAYX	PAYCHEX INC	4,287	$264K	0.0%	$46.23	+13.3%	COM	704326107
CCK	CROWN HOLDINGS INC	5,189	$263K	0.0%	$40.40	+25.6%	COM	228368106
LAMR	LAMAR ADVERTISING CO-A REIT	4,129	$263K	0.0%	$61.41	—	CL A	512816109
ACWX	ISHARES TR	5,278	$262K	0.0%	$44.71	—	MSCI ACWI EX US	464288240
—	DELAWARE INV FL INSD MUNI IN	20,750	$262K	0.0%	$12.72	—	SH BEN INT	24610T108
GPC	GENUINE PARTS CO	2,922	$262K	0.0%	$68.83	+11.6%	COM	372460105
WELL	WELLTOWER INC REIT	4,810	$262K	0.0%	$45.99	-6.6%	COM	95040Q104
AFL	AFLAC INC	5,966	$261K	0.0%	$33.80	+8.8%	COM	001055102
A	AGILENT TECHNOLOGIES INC	3,897	$261K	0.0%	$54.08	+22.3%	COM	00846U101
MKSI	MKS INSTRUMENTS INC	2,217	$256K	0.0%	$61.61	+67.4%	COM	55306N104
ICE	INTERCONTINENTAL EXCHANGE INC	3,496	$253K	0.0%	$52.22	+26.4%	COM	45866F104
DY	DYCOM INDUSTRIES INC	2,357	$253K	0.0%	$82.69	+37.3%	COM	267475101
—	BB & T CORP	4,872	$252K	0.0%	$41.37	—	COM	054937107
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	29,551	$251K	0.0%	$7.79	—	SPONSORED ADR	86562M209
EMB	ISHARES TR	2,222	$251K	0.0%	$113.42	—	JP MOR EM MK ETF	464288281
ROP	ROPER TECHNOLOGIES INC	892	$250K	0.0%	$223.58	+17.8%	COM	776696106
AMP	AMERIPRISE FINANCIAL INC.	1,687	$250K	0.0%	$107.25	+30.5%	COM	03076C106
INGN	INOGEN INC	2,029	$249K	0.0%	$61.66	+98.0%	COM	45780L104
IJS	ISHARES TR	1,645	$248K	0.0%	$139.82	—	SP SMCP600VL ETF	464287879
—	VMWARE INC.	2,038	$247K	0.0%	$87.44	—	CL A COM	928563402
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	2,242	$247K	0.0%	$117.66	—	SPONSORED ADR	03524A108
CB	CHUBB LTD	1,805	$246K	0.0%	$101.59	+24.2%	COM	H1467J104
—	NUVEEN ARIZONA QUALITY MUNICIP	18,269	$246K	0.0%	$13.25	—	COM	67061W104
CHKP	CHECK POINT SOFTWARE TECH LT ORD	2,459	$244K	0.0%	$108.71	-5.2%	ORD	M22465104
USMV	ISHARES TR	4,700	$244K	0.0%	$50.43	—	MIN VOL USA ETF	46429B697
DUK	DUKE ENERGY CORP	3,142	$244K	0.0%	$51.57	+8.7%	COM	26441C204
MU	MICRON TECHNOLOGY INC	4,632	$242K	0.0%	$46.70	0.0%	COM	595112103
FITB	FIFTH THIRD BANCORP	7,648	$242K	0.0%	$19.45	+24.4%	COM	316773100
NUE	NUCOR CORP	3,947	$242K	0.0%	$33.50	+66.5%	COM	670346105
BXMT	BLACKSTONE MORTGAGE TRUST INC REIT	7,555	$238K	0.0%	$28.09	—	COM CL A	09257W100
MCHP	MICHROCHIP TECHNOLOGY INC	2,611	$238K	0.0%	$36.40	+9.3%	COM	595017104
NVDA	NVIDIA CORP	1,022	$237K	0.0%	$5.81	0.0%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	1,021	$233K	0.0%	$194.12	0.0%	CL A	21036P108
—	REXNORD CORP	7,867	$233K	0.0%	$29.62	—	COM	76169B102
—	SOTHEBY'S	4,524	$232K	0.0%	$51.50	—	COM	835898107
CCOI	COGENT COMMUNICATIONS HOLDINGS	5,331	$232K	0.0%	$29.20	0.0%	COM NEW	19239V302
—	REALPAGE INC	4,472	$231K	0.0%	$51.65	—	COM	75606N109
IDV	ISHARES TR	6,998	$231K	0.0%	$33.24	—	INTL SEL DIV ETF	464288448
KR	KROGER	9,610	$231K	0.0%	$19.60	+17.2%	COM	501044101
—	BLACKROCK SCIENCE & TECH TR	7,626	$229K	0.0%	$26.75	—	SHS	09258G104
VFC	V. F. CORP	3,084	$229K	0.0%	$57.70	+25.3%	COM	918204108
MRCY	MERCURY SYSTEMS, INC.	4,714	$228K	0.0%	$46.30	+3.0%	COM	589378108
BSX	BOSTON SCIENTIFIC CORP	8,345	$228K	0.0%	$27.58	-1.5%	COM	101137107
ROG	ROGERS CORP	1,902	$228K	0.0%	$150.96	+0.7%	COM	775133101
HWKN	HAWKINS INC	6,500	$228K	0.0%	$19.45	-10.7%	COM	420261109
ZD	J2 GLOBAL INC	2,876	$227K	0.0%	$57.21	+18.3%	COM	48123V102
SHW	SHERWIN WILLIAMS CO	576	$226K	0.0%	$106.50	+19.3%	COM	824348106
COLB	COLUMBIA BKG SYS INC	5,335	$224K	0.0%	$30.37	-0.1%	COM	197236102
—	WESTPAC BKG CORP SPONS ADR	9,952	$220K	0.0%	$22.11	—	SPONSORED ADR	961214301
SCHP	SCHWAB US TIPS ETF	3,991	$219K	0.0%	$54.87	—	UP TIPS ETF	808524870
—	GLAXO SMITHKLINE SPONSORED ADR	5,594	$219K	0.0%	$39.15	—	SPONSORED ADR	37733W105
DE	DEERE & CO.	1,408	$219K	0.0%	$123.74	+16.4%	COM	244199105
—	BANK OF THE OZARKS	4,522	$218K	0.0%	$47.99	—	COM	063904106
—	ALLERGAN PLC	1,275	$216K	0.0%	$169.41	—	SHS	G0177J108
MTZ	MASTEC INC	4,607	$216K	0.0%	$44.61	+13.6%	COM	576323109
PFF	ISHARES TR	5,688	$214K	0.0%	$39.24	—	U.S. PFD STK ETF	464288687
—	ZAYO GROUP HOLDINGS INC	6,219	$212K	0.0%	$34.09	—	COM	98919V105
WYNN	WYNN RESORTS LTD	1,159	$211K	0.0%	$158.47	0.0%	COM	983134107
ADUS	ADDUS HOMECARE CORP	4,327	$211K	0.0%	$38.39	0.0%	COM	006739106
IP	INTERNATIONAL PAPER CO	3,952	$211K	0.0%	$30.19	+29.9%	COM	460146103
—	LIMELIGHT NETWORKS INC	51,360	$211K	0.0%	$2.70	—	COM	53261M104
IT	GARTNER INC CL A	1,791	$210K	0.0%	$124.90	0.0%	COM	366651107
HEZU	ISHARES TR	7,150	$210K	0.0%	$29.37	—	CUR HD EURZN ETF	46434V639
—	FEDERAL REALTY INVESTMENT TR REIT	1,800	$209K	0.0%	$124.44	—	SH BEN INT NEW	313747206
PRU	PRUDENTIAL FINL INC	2,021	$209K	0.0%	$50.91	+51.4%	COM	744320102
MET	METLIFE INC	4,546	$209K	0.0%	$31.71	+16.8%	COM	59156R108
SRE	SEMPRA ENERGY	1,874	$208K	0.0%	$41.80	0.0%	COM	816851109
EBAY	EBAY INC	5,148	$207K	0.0%	$36.84	0.0%	COM	278642103
NKE	NIKE INC CLASS B COM	3,116	$207K	0.0%	$51.78	+15.2%	CL B	654106103
TTMI	TTM TECHNOLOGIES INC	13,457	$206K	0.0%	$16.07	+1.3%	COM	87305R109
PRAA	PRA GROUP INC	5,432	$206K	0.0%	$36.47	0.0%	COM	69354N106
—	SUNTRUST BANKS INC	3,022	$205K	0.0%	$67.84	—	COM	867914103
—	TWITTER INC	7,006	$204K	0.0%	$29.12	—	COM	90184L102
ON	ON SEMICONDUCTOR CORP	8,348	$204K	0.0%	$24.12	0.0%	COM	682189105
—	ARGO GROUP INTERNATIONAL	3,528	$203K	0.0%	$57.54	—	COM	G0464B107
—	FIRST TRUST HIGH INC L/S	13,500	$203K	0.0%	$16.59	—	COM	33738E109
AL	AIR LEASE CORP	4,742	$202K	0.0%	$24.40	+63.8%	CL A	00912X302
CPS	COOPER-STANDARD HOLDINGS INC	1,637	$201K	0.0%	$122.96	0.0%	COM	21676P103
ANF	ABERCROMBIE & FITCH CO-CL A	8,300	$201K	0.0%	$19.24	0.0%	CL A	002896207
—	TCW STRATEGIC INCOME FUND, INC	35,878	$200K	0.0%	$5.42	—	COM	872340104
—	MARVELL TECHNOLOGY GROUP LTD	9,524	$200K	0.0%	$21.52	—	ORD	G5876H105
—	TORTOISE MLP FUND-A	12,318	$197K	0.0%	$15.99	—	COM	89148B101
MUFG	MITSUBISHI UFJ FINANCIAL SPONS ADR	29,064	$193K	0.0%	$6.02	—	SPONSORED ADR	606822104
—	FIRST TRUST MLP AND ENERGY I	15,598	$191K	0.0%	$16.35	—	COM	33739B104
RF	REGIONS FINANCIAL CORP	10,272	$190K	0.0%	$6.39	+117.5%	COM	7591EP100
VCEL	VERICEL CORPORATION	18,000	$179K	0.0%	$3.01	+175.0%	COM	92346J108
—	AEGON NV ADR	26,076	$177K	0.0%	$4.53	—	NY REGISTRY SH	007924103
—	NUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$177K	0.0%	$14.67	—	COM	67066V101
—	VONAGE HOLDINGS CORP	16,163	$172K	0.0%	$7.53	—	COM	92886T201
FDD	FIRST TRUST STOXX EUROPE	12,000	$166K	0.0%	$13.16	—	COMMON SHS	33735T109
GENNQ	GENESIS HEALTHCARE INC	94,500	$143K	0.0%	$1.96	-40.2%	CL A COM	37185X106
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	37,159	$138K	0.0%	$3.64	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC ADR	11,612	$137K	0.0%	$10.90	—	ADR	06738E204
—	FORUM ENERGY TECHNOLOGIES INC	11,884	$130K	0.0%	$19.35	—	COM	34984V100
—	SPRINT CORP	23,434	$114K	0.0%	$8.70	—	COM SER 1	85207U105
TELFY	TELEFONICA SA SPONS ADR	11,235	$111K	0.0%	$9.88	—	SPONSORED ADR	879382208
BKD	BROOKDALE SENIOR LIVING INC	16,500	$111K	0.0%	$11.57	-27.0%	COM	112463104
ERIC	ERICSSON SPONS ADR	17,118	$110K	0.0%	$6.67	—	ADR B SEK 10	294821608
NMR	NOMURA HOLDINGS INC SPONS ADR	18,599	$109K	0.0%	$5.00	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP SPNSD ADR	19,647	$108K	0.0%	$4.63	—	SPONSORED ADR	654902204
MFG	MIZUHO FINANCIAL GROUP INC SPONS ADR	27,040	$100K	0.0%	$3.48	—	SPONSORED ADR	60687Y109
BBY	BEST BUY COMPANY INC	21,072	$98,000	0.0%	$53.63	0.0%	COM	086516101
ABEV	AMBEV SA SPONS ADR	11,628	$85,000	0.0%	$6.45	—	SPONSORED ADR	02319V103
CRK	COMSTOCK RESOURCES INC	11,510	$84,000	0.0%	$6.16	+24.2%	CL A NEW	205768302
—	EMAGIN CORPORATION	41,540	$60,000	0.0%	$2.64	—	COM NEW	29076N206
UMC	UNITED MICROELECTRONICS SPONS ADR	16,637	$43,000	0.0%	$1.94	—	SPON ADR NEW	910873405