Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	143,045	$14.11M	2.5%	$36.88	+143.3%	COM	594918104
MDT	MEDTRONIC PLC	157,177	$13.46M	2.3%	$64.98	+5.5%	SHS	G5960L103
HON	HONEYWELL INTERNATIONAL INC	92,410	$13.31M	2.3%	$57.01	+99.2%	COM	438516106
JNJ	JOHNSON & JOHNSON	107,809	$13.08M	2.3%	$64.57	+56.0%	COM	478160104
ECL	ECOLAB INC COM	88,039	$12.35M	2.1%	$84.32	+57.6%	COM	278865100
USB	US BANCORP	241,565	$12.08M	2.1%	$24.44	+52.4%	COM NEW	902973304
MMM	3M CO	54,336	$10.69M	1.9%	$79.38	+64.0%	COM	88579Y101
GGG	GRACO INC	235,232	$10.64M	1.8%	$31.84	+30.7%	COM	384109104
HD	HOME DEPOT INC	50,847	$9.92M	1.7%	$62.24	+149.0%	COM	437076102
SPY	SPDR S&P 500 ETF TRUST	36,174	$9.813M	1.7%	$223.93	—	TR UNIT	78462F103
HRL	HORMEL FOODS CORP	246,686	$9.179M	1.6%	$24.38	+20.8%	COM	440452100
ABT	ABBOTT LABS	149,445	$9.113M	1.6%	$35.31	+50.5%	COM	002824100
GOOG	ALPHABET INC CL C	7,554	$8.427M	1.5%	$43.31	+23.8%	CAP STK CL C	02079K107
FISV	FISERV INC	112,943	$8.368M	1.5%	$47.14	+54.0%	COM	337738108
DIS	DISNEY WALT CO NEW	77,288	$8.099M	1.4%	$64.52	+50.6%	COM DISNEY	254687106
IVV	ISHARES CORE S&P 500 ETF	28,776	$7.856M	1.4%	$225.93	—	CORE S&P500 ETF	464287200
DCI	DONALDSON INC	170,119	$7.676M	1.3%	$29.90	+36.5%	COM	257651109
XOM	EXXON MOBIL CORP	87,108	$7.204M	1.3%	$54.99	+2.1%	COM	30231G102
AAPL	APPLE INC	37,611	$6.962M	1.2%	$21.74	+96.6%	COM	037833100
TECH	BIO-TECHNE CORP	46,936	$6.944M	1.2%	$21.29	+72.9%	COM	09073M104
AXP	AMERICAN EXPRESS CO	69,118	$6.772M	1.2%	$67.04	+32.1%	COM	025816109
CVX	CHEVRON CORPORATION	52,891	$6.687M	1.2%	$68.39	+30.3%	COM	166764100
SLB	SCHLUMBERGER LTD	92,755	$6.217M	1.1%	$55.13	-0.1%	COM	806857108
WFC	WELLS FARGO & CO	109,814	$6.087M	1.1%	$29.26	+48.1%	COM	949746101
—	BEMIS CO	144,140	$6.084M	1.1%	$40.02	—	COM	081437105
JPM	JP MORGAN CHASE & CO	57,431	$5.983M	1.0%	$46.18	+92.8%	COM	46625H100
PFE	PFIZER INC	163,096	$5.916M	1.0%	$18.22	+33.4%	COM	717081103
ACWI	ISHARES MSCI ACWI ETF	81,614	$5.804M	1.0%	$62.25	—	MSCI ACWI ETF	464288257
GIS	GENERAL MLS INC	130,875	$5.794M	1.0%	$32.53	+2.8%	COM	370334104
UPS	UNITED PARCEL SVC INC CL B	54,450	$5.784M	1.0%	$56.92	+47.1%	CL B	911312106
FAST	FASTENAL CO	119,556	$5.753M	1.0%	$8.78	+21.2%	COM	311900104
TGT	TARGET CORP	74,879	$5.701M	1.0%	$48.28	+23.5%	COM	87612E106
CHRW	CH ROBINSON	66,958	$5.602M	1.0%	$47.30	+57.4%	COM NEW	12541W209
ZBH	ZIMMER BIOMET HOLDINGS INC	49,273	$5.491M	1.0%	$78.13	+30.9%	COM	98956P102
INTC	INTEL CORP	104,158	$5.177M	0.9%	$18.16	+148.1%	COM	458140100
PG	PROCTER & GAMBLE COMPANY	66,079	$5.158M	0.9%	$57.85	+6.8%	COM	742718109
VTI	VANGUARD TOTAL STCK MK ETF	36,187	$5.082M	0.9%	$103.92	—	TOTAL STK MKT	922908769
PFG	PRINCIPAL FINANCIAL GROUP	91,915	$4.867M	0.8%	$24.47	+76.3%	COM	74251V102
CIGI	COLLIERS INTERNATIONAL GROUP INC	63,842	$4.833M	0.8%	$71.21	0.0%	SUB VTG SHS	194693107
EFA	ISHARES MSCI EAFE ETF	70,417	$4.718M	0.8%	$64.19	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO.	49,742	$4.245M	0.7%	$59.98	+22.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	16,536	$4.057M	0.7%	$103.14	+105.6%	COM	91324P102
VGT	VANGUARD INFO TECH ETF	20,873	$3.787M	0.7%	$173.58	—	INF TECH ETF	92204A702
BAX	BAXTER INTERNATIONAL INC	50,458	$3.727M	0.6%	$30.69	+100.5%	COM	071813109
V	VISA INC	27,440	$3.635M	0.6%	$104.44	+16.9%	COM CL A	92826C839
PNR	PENTAIR PLC	85,580	$3.6M	0.6%	$30.97	+29.8%	SHS	G7S00T104
IJR	ISHARES CORE S&P SMALL-CAP ETF	40,987	$3.42M	0.6%	$81.94	—	CORE S&P SCP ETF	464287804
BMI	BADGER METER INC	71,441	$3.193M	0.6%	$26.46	+56.5%	COM	056525108
IWM	ISHARES RUSSELL 2000 ETF	18,980	$3.109M	0.5%	$128.95	—	RUSSELL 200 ETF	464287655
AMZN	AMAZON.COM INC	1,828	$3.108M	0.5%	$39.35	+101.7%	COM	023135106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	29,785	$3.034M	0.5%	$101.86	—	S&P 500 EQL WGT	46137V357
IEMG	ISHARES CORE MSCI EMERGING	57,531	$3.021M	0.5%	$55.62	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELECTRIC	43,015	$2.973M	0.5%	$40.47	+44.9%	COM	291011104
CSCO	CISCO SYSTEMS INC	68,169	$2.933M	0.5%	$21.14	+64.4%	COM	17275R102
SCHW	CHARLES SCHWAB CORP	56,250	$2.874M	0.5%	$28.30	+76.2%	COM	808513105
QCOM	QUALCOMM INC	47,181	$2.647M	0.5%	$46.61	-1.5%	COM	747525103
—	GENERAL ELECTRIC CORP	184,298	$2.508M	0.4%	$24.09	—	COM	369604103
VYM	VANGUARD HIGH DVD YIELD ETF	29,588	$2.458M	0.4%	$62.04	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	22,644	$2.385M	0.4%	$69.16	+14.8%	COM	494368103
TTC	TORO CO	38,125	$2.297M	0.4%	$34.62	+74.1%	COM	891092108
NVT	NVENT ELECTRIC PLC	90,755	$2.278M	0.4%	$21.84	0.0%	SHS	G6700G107
IBM	INTL. BUSINESS MACHINES CORP	16,293	$2.276M	0.4%	$111.40	-10.3%	COM	459200101
XLV	HEALTH CARE SELECT SECTOR SPDR	27,136	$2.265M	0.4%	$83.34	—	SBI HEALTHCARE	81369Y209
SNA	SNAP ON INC	14,002	$2.25M	0.4%	$117.94	+5.4%	COM	833034101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	65,451	$2.243M	0.4%	$34.19	—	CORE DIV GRWTH	46434V621
OEF	ISHARES S&P 100 ETF	18,483	$2.211M	0.4%	$81.53	—	S&P 100 ETF	464287101
ASB	ASSOCIATED BANC CORP	79,498	$2.17M	0.4%	$10.37	+93.2%	COM	045487105
—	GREAT WESTERN BANCORP INC	51,307	$2.154M	0.4%	$39.06	—	COM	391416104
VLUE	ISHARES EDGE MSCI USA VALUE	25,680	$2.121M	0.4%	$82.46	—	EDGE MSCI USA VL	46432F388
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,275	$2.105M	0.4%	$117.53	+65.8%	CL B NEW	084670702
MRK	MERCK & CO INC	34,271	$2.08M	0.4%	$39.52	+12.7%	COM	58933Y105
GLW	CORNING INC	74,988	$2.063M	0.4%	$10.96	+104.2%	COM	219350105
—	DOWDUPONT INC	31,109	$2.051M	0.4%	$69.29	—	COM	26078J100
COP	CONOCOPHILLIPS	29,273	$2.038M	0.4%	$41.53	+24.7%	COM	20825C104
—	CORESITE REALTY CORP REIT	18,334	$2.032M	0.4%	$106.05	—	COM	21870Q105
VZ	VERIZON COMMUNICATIONS	39,864	$2.007M	0.3%	$27.51	+17.1%	COM	92343V104
IEFA	ISHARES CORE MSCI EAFE ETF	31,147	$1.974M	0.3%	$64.82	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC CL A	1,735	$1.959M	0.3%	$38.89	+38.8%	CAP STK CL A	02079K305
TNC	TENNANT CO	24,241	$1.915M	0.3%	$62.03	+8.9%	COM	880345103
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	26,705	$1.914M	0.3%	$73.83	—	MSCI AC ASIA ETF	464288182
FUL	FULLER H B CO	35,562	$1.909M	0.3%	$36.69	+28.2%	COM	359694106
MCD	MCDONALDS CORP	12,137	$1.901M	0.3%	$93.86	+44.4%	COM	580135101
UNP	UNION PAC CORP	13,347	$1.889M	0.3%	$73.41	+60.4%	COM	907818108
EWJ	ISHARES MSCI JAPAN ETF	31,953	$1.85M	0.3%	$59.96	—	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	19,399	$1.797M	0.3%	$31.14	+126.4%	COM	00287Y109
BAC	BANK AMER CORP	61,337	$1.73M	0.3%	$17.09	+45.4%	COM	060505104
IOO	ISHARES S&P GLOBAL 100 ETF	36,350	$1.667M	0.3%	$58.58	—	GLOBAL 100 ETF	464287572
PEP	PEPSICO INC	15,240	$1.658M	0.3%	$65.64	+24.5%	COM	713448108
PRLB	PROTO LABS INC	13,750	$1.636M	0.3%	$60.60	+102.0%	COM	743713109
CMCSA	COMCAST CORP-CL A	49,596	$1.628M	0.3%	$27.46	-2.2%	CL A	20030N101
IXUS	ISHARES CORE INTL STOCK ETF	27,070	$1.628M	0.3%	$62.83	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,474	$1.622M	0.3%	$39.76	—	FTSE DEV MKT ETF	922042858
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	36,210	$1.611M	0.3%	$43.66	—	SECTR DIV DOGS	00162Q858
T	AT & T INC	50,087	$1.609M	0.3%	$13.46	+8.0%	COM	00206R102
BA	BOEING COMPANY	4,781	$1.603M	0.3%	$101.21	+226.4%	COM	097023105
—	NEVRO CORP	19,947	$1.593M	0.3%	$38.66	—	COM	64157F103
BMY	BRISTOL MYERS SQUIBB CO	28,529	$1.579M	0.3%	$32.11	+26.6%	COM	110122108
—	PATTERSON COS INC	65,612	$1.487M	0.3%	$38.18	—	COM	703395103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,187	$1.486M	0.3%	$260.15	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	6,735	$1.408M	0.2%	$153.15	+16.1%	COM	22160K105
—	CRAY INC	57,161	$1.406M	0.2%	$24.35	—	COM NEW	225223304
DVY	ISHARES DJ SELECT DIVIDEND ETF	13,867	$1.354M	0.2%	$71.32	—	SELECT DIVID ETF	464287168
VGK	VANGUARD FTSE EUROPE ETF	23,905	$1.343M	0.2%	$58.04	—	FTSE EUROPE ETF	922042874
ADBE	ADOBE SYS INC	5,206	$1.271M	0.2%	$117.92	+100.6%	COM	00724F101
IEUR	ISHARES CORE MSCI EUROPE	26,547	$1.263M	0.2%	$48.59	—	CORE MSCI EURO	46434V738
FDX	FEDEX CORPORATION	5,522	$1.255M	0.2%	$148.35	+45.9%	COM	31428X106
VNQ	VANGUARD REAL ESTATE ETF	15,034	$1.224M	0.2%	$77.44	—	REIT ETF	922908553
FEZ	SPDR EURO STOXX 50 ETF	31,465	$1.206M	0.2%	$40.14	—	EURO STOXX 50	78463X202
MA	MASTERCARD INC-A	6,078	$1.195M	0.2%	$101.61	+77.5%	CL A	57636Q104
META	FACEBOOK INC-A	6,057	$1.177M	0.2%	$100.88	+77.9%	CL A	30303M102
DEO	DIAGEO PLC ADR	8,164	$1.176M	0.2%	$124.60	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH-ADR A	16,906	$1.171M	0.2%	$59.02	—	SPONS ADR A	780259206
ORCL	ORACLE CORPORATION COM	25,572	$1.127M	0.2%	$34.14	+20.6%	COM	68389X105
WU	WESTERN UNION CO	53,800	$1.094M	0.2%	$17.14	—	COM	959802109
XLE	ENERGY SELECT SECTOR SPDR	14,198	$1.078M	0.2%	$75.93	—	ENERGY	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR	40,230	$1.07M	0.2%	$26.44	—	SBI INT-FINL	81369Y605
XEL	XCEL ENERGY INC	22,806	$1.042M	0.2%	$20.41	+73.6%	COM	98389B100
PNC	PNC FINANCIAL SERVICES GROUP	7,642	$1.033M	0.2%	$64.35	+73.4%	COM	693475105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,165	$1.03M	0.2%	$100.20	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD DIVIDEND APPREC ETF	10,035	$1.02M	0.2%	$78.56	—	DIV APP ETF	921908844
SYY	SYSCO CORP	14,614	$997K	0.2%	$38.28	+36.5%	COM	871829107
AMGN	AMGEN INC	5,209	$961K	0.2%	$89.87	+56.1%	COM	031162100
—	TWENTY-FIRST CENTURY FOX INC CL A	18,588	$923K	0.2%	$30.32	—	CL A	90130A101
EFV	ISHARES MSCI EAFE VALUE ETF	17,272	$887K	0.2%	$53.49	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	10,239	$876K	0.2%	$19.50	+29.5%	COM	931142103
GNRC	GENERAC HOLDINGS	16,915	$875K	0.2%	$44.00	+10.3%	COM	368736104
CAT	CATERPILLAR INC	6,446	$874K	0.2%	$65.88	+92.1%	COM	149123101
EWC	ISHARES MSCI CANADA ETF	30,672	$874K	0.2%	$28.04	—	MSCI CDA ETF	464286509
IJH	ISHARES CORE S&P MID-CAP ETF	4,458	$868K	0.2%	$187.30	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC CLASS A	1,694	$844K	0.1%	$307.89	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	6,718	$841K	0.1%	$105.44	—	COM	913017109
—	MAGELLAN MIDSTREAM PARTNERS	11,852	$819K	0.1%	$55.37	—	COM UNIT RP LP	559080106
NVS	NOVARTIS AG SPONSORED ADR	10,743	$812K	0.1%	$73.91	—	SPONSORED ADR	66987V109
WY	WEYERHAEUSER CO REIT	21,863	$797K	0.1%	$19.84	+36.5%	COM	962166104
CHD	CHURCH & DWIGHT CO	14,819	$788K	0.1%	$43.00	+2.5%	COM	171340102
CHTR	CHARTER COMMUNICATIONS INC CL A	2,654	$779K	0.1%	$333.95	-14.0%	CL A	16119P108
VSS	VANGUARD FTSE ALL WORLD X-US SC	6,661	$769K	0.1%	$104.10	—	FTSE SMCAP ETF	922042718
EMQQ	EMERGING MRKTS INTERNET & EC	20,860	$766K	0.1%	$36.72	—	EMQQ EM INTERN	301505889
BP	BP PLC SPONS ADR	16,688	$762K	0.1%	$40.54	—	SPONSORED ADR	055622104
NVEC	NVE CORP	6,248	$761K	0.1%	$54.37	+83.7%	COM NEW	629445206
DBEU	XTRACKERS MSCI EUROPE HEDGED EQ ETF	27,054	$759K	0.1%	$27.39	—	DBX ETF TR	233051853
SNY	SANOFI SPONS ADR	18,935	$757K	0.1%	$43.32	—	SPONSORED ADR	80105N105
NEE	NEXTERA ENERGY INC	4,481	$748K	0.1%	$21.43	+55.9%	COM	65339F101
CME	CME GROUP INC.	4,316	$706K	0.1%	$84.09	+48.3%	COM	12572Q105
BK	BANK OF NEW YORK MELLON CORP	12,931	$698K	0.1%	$36.73	+21.3%	COM	064058100
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI	14,465	$694K	0.1%	$48.03	—	NUVEEN BRC MUNIC	78468R721
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,077	$690K	0.1%	$36.11	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	7,205	$688K	0.1%	$67.58	+16.4%	COM	548661107
IWR	ISHARES RUSSELL MIDCAP ETF	3,210	$681K	0.1%	$161.35	—	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS LP	24,327	$674K	0.1%	$48.79	—	COM	293792107
PSX	PHILLIPS 66	5,896	$662K	0.1%	$48.95	+69.9%	COM	718546104
AMT	AMERICAN TOWER CORP REIT	4,565	$658K	0.1%	$113.22	+0.5%	COM	03027X100
DHR	DANAHER CORP	6,607	$652K	0.1%	$49.06	+75.3%	COM	235851102
VT	VANGUARD TOT WORLD STK ETF	8,885	$652K	0.1%	$69.11	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	13,323	$650K	0.1%	$39.54	+21.6%	COM	855244109
TXN	TEXAS INSTRUMENTS	5,895	$649K	0.1%	$66.23	+31.8%	COM	882508104
ITW	ILLINOIS TOOL WORKS	4,560	$630K	0.1%	$79.33	+54.6%	COM	452308109
IVOO	VANGUARD S&P MID CAP 400 ETF	4,740	$623K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
AWK	AMERICAN WATER WORKS CO INC	7,023	$599K	0.1%	$36.65	+95.4%	COM	030420103
HPQ	HP INC	26,011	$591K	0.1%	$10.69	+61.2%	COM	40434L105
ACN	ACCENTURE PLC CL A	3,605	$590K	0.1%	$91.58	+52.1%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC	4,379	$587K	0.1%	$76.36	+41.1%	COM	053015103
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	16,355	$586K	0.1%	$50.83	—	MIDCAP DIVI FD	97717W505
—	WALGREENS BOOTS ALLIANCE INC	9,708	$582K	0.1%	$74.60	—	COM	931427108
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,735	$575K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	283	$574K	0.1%	$1958.06	+5.8%	COM	09857L108
EOG	EOG RES INC	4,611	$574K	0.1%	$65.18	+33.8%	COM	26875P101
C	CITIGROUP INC	8,525	$570K	0.1%	$38.13	+39.1%	COM	172967424
PCAR	PACCAR INC	9,201	$570K	0.1%	$22.68	+40.8%	COM	693718108
—	ANADARKO PETE CORP	7,663	$561K	0.1%	$55.95	—	COM	032511107
EEM	ISHARES MSCI EMERGING MKT ETF	12,911	$559K	0.1%	$38.92	—	MSCI EMG MKT ETF	464287234
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	14,242	$558K	0.1%	$40.32	—	DJ INTL RL ETF	78463X863
KO	COCA COLA CO	12,664	$556K	0.1%	$30.11	+13.0%	COM	191216100
GILD	GILEAD SCIENCES INC	7,658	$543K	0.1%	$51.59	+2.2%	COM	375558103
—	ALLETE INC	6,985	$541K	0.1%	$49.60	—	COM NEW	018522300
ELV	ANTHEM INC	2,227	$530K	0.1%	$161.59	+29.6%	COM	036752103
TJX	TJX COMPANIES	5,545	$529K	0.1%	$33.15	+19.3%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL INC	12,844	$526K	0.1%	$28.74	+16.0%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC COM	2,359	$520K	0.1%	$159.01	+26.2%	COM	38141G104
—	RAYTHEON COMPANY	2,609	$505K	0.1%	$116.74	—	COM NEW	755111507
WM	WASTE MGMT INC DEL	6,194	$503K	0.1%	$40.42	+79.8%	COM	94106L109
OXY	OCCIDENTAL PETE CORP	5,959	$499K	0.1%	$55.38	+19.8%	COM	674599105
SAP	SAP SE SPONS ADR	4,296	$497K	0.1%	$106.90	—	SPON ADR	803054204
TMO	THERMO FISHER SCIENTIFIC INC	2,354	$487K	0.1%	$130.87	+58.9%	COM	883556102
VB	VANGUARD SMALL-CAP ETF	3,123	$486K	0.1%	$105.21	—	SMALL CP ETF	922908751
RIO	RIO TINTO PLC SPNSD ADR	8,706	$482K	0.1%	$44.05	—	SPONSORED ADR	767204100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	6,075	$480K	0.1%	$66.52	+5.9%	CL A	192446102
XLU	UTILITIES SELECT SECTOR SPDR	9,189	$477K	0.1%	$51.91	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ENHANCED SHORT MATURITY ETF	4,695	$477K	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
—	PRAXAIR INC	3,004	$475K	0.1%	$125.54	—	COM	74005P104
RYAAY	RYANAIR HOLDINGS PLC SPONS ADR	4,113	$470K	0.1%	$109.44	—	SPONSORED ADR NE	783513203
TRV	TRAVELERS COMPANIES INC	3,830	$468K	0.1%	$92.03	+20.5%	COM	89417E109
—	TOTAL S.A. SPON ADR	7,641	$463K	0.1%	$53.92	—	SPONSORED ADR	89151E109
ASML	ASML HOLDING N.V. ADR	2,330	$462K	0.1%	$114.44	—	N Y REGISTRY SHS	N07059210
—	LABORATORY CORP AMERICA HOLDINGS	2,561	$460K	0.1%	$154.96	—	COM NEW	50540R409
TFX	TELEFLEX INC	1,670	$448K	0.1%	$74.59	+244.0%	COM	879369106
PM	PHILIP MORRIS INTERNATIONAL	5,508	$445K	0.1%	$55.80	+1.4%	COM	718172109
—	CIGNA CORP	2,614	$444K	0.1%	$159.90	—	COM	125509109
COF	CAPITAL ONE FINANCIAL	4,807	$442K	0.1%	$76.35	+8.7%	COM	14040H105
NEOG	NEOGEN CORP	5,512	$442K	0.1%	$30.13	+22.4%	COM	640491106
BDX	BECTON DICKINSON & CO	1,793	$430K	0.1%	$106.88	+85.7%	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	29,355	$429K	0.1%	$10.24	+27.0%	COM	42824C109
CVS	CVS HEALTH CORP	6,676	$429K	0.1%	$58.60	-11.8%	COM	126650100
—	TE CONNECTIVITY LIMITED	4,693	$422K	0.1%	$69.58	—	REG SHS	H84989104
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	4,000	$415K	0.1%	$105.47	—	1-3 YR CR BD ETF	464288646
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	13,886	$412K	0.1%	$40.04	—	SMALLCAP DIVID	97717W604
SONY	SONY CORP ADR	8,031	$412K	0.1%	$45.59	—	SPONSORED ADR	835699307
LMT	LOCKHEED MARTIN CORP	1,377	$406K	0.1%	$222.34	+18.1%	COM	539830109
NKE	NIKE INC CLASS B COM	5,088	$406K	0.1%	$56.45	+13.1%	CL B	654106103
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	57,315	$402K	0.1%	$7.55	—	ADR	05946K101
—	UNILEVER NV NY SHARES ADR	7,079	$395K	0.1%	$52.54	—	N Y SHS NEW	904784709
EXC	EXELON CORP	9,276	$395K	0.1%	$17.10	+28.5%	COM	30161N101
—	NATIONAL-OILWELL INC	9,066	$394K	0.1%	$36.88	—	COM	637071101
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	10,675	$391K	0.1%	$24.66	—	SPONSORED ADR	874039100
—	GLAXO SMITHKLINE SPONSORED ADR	9,577	$386K	0.1%	$39.63	—	SPONSORED ADR	37733W105
INDA	ISHARES MSCI INDIA ETF	11,540	$384K	0.1%	$34.15	—	MSCI INDIA ETF	46429B598
GXC	SPDR S&P CHINA ETF	3,630	$380K	0.1%	$109.16	—	S&P CHINA ETF	78463X400
VLO	VALERO ENERGY CORP	3,422	$379K	0.1%	$43.27	+90.8%	COM	91913Y100
INGN	INOGEN INC	2,029	$378K	0.1%	$61.66	+169.9%	COM	45780L104
WDC	WESTERN DIGITAL CORP	4,767	$370K	0.1%	$31.53	+85.4%	COM	958102105
—	EXPRESS SCRIPTS HLDG	4,771	$369K	0.1%	$75.86	—	COM	30219G108
NOC	NORTHROP	1,197	$368K	0.1%	$158.61	+83.8%	COM	666807102
HSBC	HSBC HOLDINGS PLC-SPONS ADR	7,766	$366K	0.1%	$42.40	—	SPON ADR NEW	404280406
BMO	BANK MONTREAL QUEBEC	4,656	$360K	0.1%	$36.08	+56.1%	COM	063671101
KMX	CARMAX INC	4,937	$360K	0.1%	$53.07	+25.8%	COM	143130102
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	1,890	$357K	0.1%	$156.08	—	SP SMCP600GR ETF	464287887
SPGI	S&P GLOBAL INC	1,748	$356K	0.1%	$120.70	+53.1%	COM	78409V104
LEN	LENNAR CORP	6,751	$355K	0.1%	$40.23	+19.3%	CL A	526057104
SCHO	SCHWAB SHORT-TERM US TREAS	7,117	$354K	0.1%	$49.88	—	SHT TM US TRES	808524862
NSC	NORFOLK SOUTHERN CORP	2,341	$354K	0.1%	$70.44	+77.9%	COM	655844108
LYB	LYONDELLBASELL INDUSTRIES NV	3,174	$349K	0.1%	$47.67	+43.4%	SHS - A -	N53745100
—	SALIENT MIDSTREAM & MLP FUND	35,050	$349K	0.1%	$13.38	—	SH BEN INT	79471V105
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,275	$347K	0.1%	$125.71	—	SMLLCP 600 IDX	921932828
BTI	BRITISH AMERN TOB PLC SPNS ADR	6,740	$340K	0.1%	$81.07	—	ADR	110448107
BHP	BHP BILLITON LTD ADR	6,664	$333K	0.1%	$46.01	—	SPONSORED ADR	088606108
CB	CHUBB LTD	2,613	$332K	0.1%	$106.18	+9.7%	COM	H1467J104
NGVT	INGEVITY CORP	4,041	$327K	0.1%	$56.57	+40.5%	COM	45688C107
WELL	WELLTOWER INC REIT	5,150	$323K	0.1%	$45.80	-5.8%	COM	95040Q104
AZN	ASTRAZENECA PLC ADR	9,195	$323K	0.1%	$31.72	—	SPONSORED ADR	046353108
TXT	TEXTRON INC	4,880	$322K	0.1%	$37.92	+68.4%	COM	883203101
—	XILINX INC	4,936	$322K	0.1%	$68.18	—	COM	983919101
ZTS	ZOETIS INC	3,771	$321K	0.1%	$74.81	+6.3%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	2,059	$320K	0.1%	$119.81	+13.2%	COM	009158106
UBS	UBS GROUP AG	20,649	$317K	0.1%	$17.31	-6.1%	SHS	H42097107
NVDA	NVIDIA CORP	1,341	$317K	0.1%	$5.86	+2.6%	COM	67066G104
VFC	V.F. CORP	3,877	$316K	0.1%	$61.31	+22.9%	COM	918204108
MS	MORGAN STANLEY	6,660	$315K	0.1%	$23.85	+73.7%	COM NEW	617446448
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T	6,505	$312K	0.1%	$47.84	—	NUVEEN BLMBRG SR	78468R739
MO	ALTRIA GROUP INC	5,473	$311K	0.1%	$28.61	+12.5%	COM	02209S103
AVGO	BROADCOM INC	1,275	$309K	0.1%	$19.73	0.0%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	5,010	$309K	0.1%	$55.78	+10.6%	COM	00846U101
—	VMWARE INC.	2,093	$308K	0.1%	$89.01	—	CL A COM	928563402
MRCY	MERCURY SYSTEMS, INC.	8,064	$307K	0.1%	$43.15	-10.3%	COM	589378108
RWR	SPDR DOW JONES REIT ETF	3,253	$306K	0.1%	$77.57	—	DJ REIT ETF	78464A607
TM	TOYOTA MTR CORP SPONSD ADR	2,373	$306K	0.1%	$127.22	—	SP ADR REP2COM	892331307
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,016	$304K	0.1%	$97.75	—	MSCI KLD400 SOC	464288570
CCI	CROWN CASTLE INTL CORP REIT	2,797	$302K	0.1%	$58.52	+28.3%	COM	22822V101
IPAR	INTER PARFUMS INC	5,544	$297K	0.1%	$50.93	0.0%	COM	458334109
SHOO	MADDEN STEVEN LTD	5,563	$295K	0.1%	$29.08	0.0%	COM	556269108
GPC	GENUINE PARTS CO	3,181	$293K	0.1%	$69.18	+5.7%	COM	372460105
PAYX	PAYCHEX INC	4,287	$293K	0.1%	$46.23	+11.5%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	1,059	$292K	0.1%	$229.91	+14.7%	COM	776696106
—	ALLEGHANY CORP	503	$289K	0.1%	$383.32	—	COM	017175100
DY	DYCOM INDUSTRIES INC	3,025	$286K	0.0%	$87.03	+17.6%	COM	267475101
HEFA	ISHA CURR HEDGED MSCI EAFE	9,671	$286K	0.0%	$29.72	—	HDG MSCI EAFE	46434V803
WAFD	WASHINGTON FEDERAL INC	8,743	$286K	0.0%	$15.29	+68.5%	COM	938824109
GVA	GRANITE CONSTRUCTION INC	5,122	$285K	0.0%	$43.41	+30.2%	COM	387328107
LAMR	LAMAR ADVERTISING CO-A REIT	4,174	$285K	0.0%	$61.48	—	CL A	512816109
BSX	BOSTON SCIENTIFIC CORP	8,700	$284K	0.0%	$27.69	+8.9%	COM	101137107
CNK	CINEMARK HOLDING INC	8,077	$283K	0.0%	$25.21	+34.0%	COM	17243V102
—	DELL TECHNOLOGIES INC CL V	3,347	$283K	0.0%	$64.18	—	COM CL V	24703L103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$282K	0.0%	$199512.94	+46.8%	CL A NEW	084670108
CMCO	COLUMBUS MCKINNON CORP	6,403	$278K	0.0%	$36.34	0.0%	COM	199333105
GD	GENERAL DYNAMICS CORP	1,476	$275K	0.0%	$162.29	+6.0%	COM	369550108
—	GLOBAL X MLP ETF	30,034	$275K	0.0%	$9.16	—	GLBL X MLP ETF	37950E473
KHC	KRAFT HEINZ CO	4,370	$275K	0.0%	$51.41	-20.1%	COM	500754106
AFL	AFLAC INC	6,385	$275K	0.0%	$34.05	+10.3%	COM	001055102
ROG	ROGERS CORP	2,454	$274K	0.0%	$143.27	-18.5%	COM	775133101
KR	KROGER	9,610	$273K	0.0%	$19.60	+9.0%	COM	501044101
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	3,769	$273K	0.0%	$47.16	+43.2%	COM	681116109
DUK	DUKE ENERGY CORP	3,437	$272K	0.0%	$51.98	+8.5%	COM	26441C204
—	TWITTER INC	6,203	$271K	0.0%	$29.12	—	COM	90184L102
HAL	HALLIBURTON CO	5,978	$269K	0.0%	$29.11	+46.5%	COM	406216101
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	1,645	$269K	0.0%	$139.82	—	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	3,906	$267K	0.0%	$46.36	0.0%	#N/A!	25746U109
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	3,199	$266K	0.0%	$83.15	—	1-3 YR CR BD ETF	464287457
LUV	SOUTHWEST AIRLINES CO	5,219	$265K	0.0%	$41.07	+16.3%	COM	844741108
—	BLACKROCK SCIENCE & TECH TR	7,719	$260K	0.0%	$26.83	—	SHS	09258G104
—	BB & T CORP	5,152	$259K	0.0%	$41.85	—	COM	054937107
NFLX	NETFLIX INC	659	$258K	0.0%	$34.09	0.0%	COM	64110L106
—	DELAWARE INV FL INSD MUNI IN	20,750	$258K	0.0%	$12.72	—	SH BEN INT	24610T108
NUE	NUCOR CORP	4,142	$258K	0.0%	$34.47	+56.9%	COM	670346105
NVO	NOVO NORDISK AS SPONS ADR	5,560	$257K	0.0%	$53.71	—	ADR	670100205
CHKP	CHECK POINT SOFTWARE TECH LT ORD	2,631	$257K	0.0%	$108.08	-8.3%	ORD	M22465104
ICE	INTERCONTINENTAL EXCHANGE INC	3,496	$257K	0.0%	$52.22	+26.4%	COM	45866F104
MU	MICRON TECHNOLOGY INC	4,888	$256K	0.0%	$47.02	+12.2%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC	2,812	$256K	0.0%	$36.67	+9.6%	COM	595017104
—	LHC GROUP INC	2,947	$252K	0.0%	$85.51	—	COM	50187A107
—	REALPAGE INC	4,542	$251K	0.0%	$51.71	—	COM	75606N109
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,700	$250K	0.0%	$50.43	—	MIN VOL USA ETF	46429B697
ACWX	ISHARES MSCI ACWI EX US ETF	5,278	$249K	0.0%	$44.71	—	MSCI ACWI EX US	464288240
ZD	J2 GLOBAL INC	2,876	$249K	0.0%	$57.21	+28.1%	COM	48123V102
FITB	FIFTH THIRD BANCORP	8,658	$248K	0.0%	$19.94	+18.6%	COM	316773100
DAL	DELTA AIR LINES INC	5,004	$248K	0.0%	$50.72	-2.6%	COM NEW	247361702
IT	GARTNER INC CL A	1,852	$247K	0.0%	$125.00	+2.4%	COM	366651107
—	SOTHEBY'S	4,524	$246K	0.0%	$51.50	—	COM	835898107
SMFG	SUMITOMO MITSUI FINL SPONS ADR	31,583	$245K	0.0%	$7.79	—	SPONSORED ADR	86562M209
SHW	SHERWIN WILLIAMS CO	595	$243K	0.0%	$106.96	+13.0%	COM	824348106
STZ	CONSTELLATION BRANDS INC	1,117	$243K	0.0%	$194.60	+2.6%	CL A	21036P108
SLAB	SILICON LABORATORIES INC	2,426	$242K	0.0%	$76.22	+31.2%	COM	826919102
—	FEDERAL REALTY INVESTMENT TR REIT	1,904	$241K	0.0%	$124.56	—	SH BEN INT NEW	313747206
BOX	BOX INC CL A	9,627	$241K	0.0%	$24.79	0.0%	CL A	10316T104
LNC	LINCOLN NATL CORP	3,884	$241K	0.0%	$48.06	+2.1%	COM	534187109
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	2,399	$241K	0.0%	$116.53	—	SPONSORED ADR	03524A108
NTRS	NORTHERN TR CORP	2,339	$240K	0.0%	$84.33	0.0%	COM	665859104
TSCO	TRACTOR SUPPLY CO	3,125	$239K	0.0%	$12.36	0.0%	COM	892356106
EMB	ISHARES JP MORGAN EM BOND ETF	2,222	$238K	0.0%	$113.42	—	JP MOR EM MK ETF	464288281
—	WESTPAC BKG CORP SPONS ADR	10,975	$238K	0.0%	$22.07	—	SPONSORED ADR	961214301
MTZ	MASTEC INC	4,607	$234K	0.0%	$44.61	+8.3%	COM	576323109
—	NUVEEN ARIZONA QUALITY MUNICIP	18,269	$234K	0.0%	$13.25	—	COM	67061W104
CCK	CROWN HOLDINGS INC	5,189	$232K	0.0%	$40.40	+10.2%	COM	228368106
—	ALLERGAN PLC	1,389	$231K	0.0%	$169.16	—	SHS	G0177J108
CL	COLGATE PALMOLIVE CO	3,567	$231K	0.0%	$49.32	+10.7%	COM	194162103
HWKN	HAWKINS INC	6,500	$230K	0.0%	$19.45	-13.3%	COM	420261109
—	LIMELIGHT NETWORKS INC	51,360	$230K	0.0%	$2.70	—	COM	53261M104
—	CREDIT SUISSE GROUP-SPONS ADR	15,442	$230K	0.0%	$16.82	—	SPONSORED ADR	225401108
—	ANSYS INC	1,322	$230K	0.0%	$173.98	—	COM	03662Q105
—	REXNORD CORP	7,867	$229K	0.0%	$29.62	—	COM	76169B102
COLB	COLUMBIA BKG SYS INC	5,544	$228K	0.0%	$30.35	-1.0%	COM	197236102
PLD	PROLOGIS INC REIT	3,485	$228K	0.0%	$51.98	0.0%	COM	74340W103
ABBNY	ABB LTD-SPON ADR	10,413	$226K	0.0%	$24.01	—	SPONSORED ADR	000375204
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	6,998	$225K	0.0%	$33.24	—	INTL SEL DIV ETF	464288448
—	ETRACS CMCI TOTAL RETURN ETN	14,401	$225K	0.0%	$15.62	—	CMCI ETN 38	902641778
PANW	PALO ALTO NETWORKS	1,096	$225K	0.0%	$33.34	0.0%	COM	697435105
ALL	ALLSTATE CORP	2,458	$223K	0.0%	$79.61	0.0%	COM	020002101
SRE	SEMPRA ENERGY	1,914	$222K	0.0%	$41.82	+2.1%	COM	816851109
AMP	AMERIPRISE FINANCIAL INC.	1,583	$222K	0.0%	$107.25	+14.2%	COM	03076C106
—	QURATE RETAIL INC	10,456	$221K	0.0%	$21.14	—	COM SER A	74915M100
BURL	BURLINGTON STORES INC	1,456	$220K	0.0%	$54.40	+161.7%	COM	122017106
—	DIPLOMAT PHARMACY INC	8,607	$220K	0.0%	$25.56	—	COM	25456K101
SCHP	SCHWAB US TIPS ETF	3,991	$219K	0.0%	$54.87	—	UP TIPS ETF	808524870
PRAA	PRA GROUP INC	5,684	$219K	0.0%	$36.56	+5.5%	COM	69354N106
KMI	KINDER MORGAN INC	12,351	$218K	0.0%	$10.58	0.0%	COM	49456B101
WBS	WEBSTER FINL CORP WATERBURY CT	3,423	$218K	0.0%	$62.26	0.0%	COM	947890109
DE	DEERE & CO.	1,562	$218K	0.0%	$124.49	+5.5%	COM	244199105
PYPL	PAYPAL HOLDINGS INC	2,611	$217K	0.0%	$79.51	0.0%	COM	70450Y103
—	BERRY GLOBAL GROUP INC	4,711	$217K	0.0%	$39.10	—	COM	08579W103
ADI	ANALOG DEVICES INC	2,268	$217K	0.0%	$81.92	0.0%	COM	032654105
GENNQ	GENESIS HEALTHCARE INC CL A	94,500	$216K	0.0%	$1.96	-1.5%	CL A COM	37185X106
POST	POST HOLDINGS INC	2,520	$216K	0.0%	$52.22	0.0%	COM	737446104
—	TORTOISE MLP FUND-A	12,575	$215K	0.0%	$16.02	—	COM	89148B101
HEZU	ISHARES CURRENCY HEDGED MSCI EURO	7,150	$215K	0.0%	$29.37	—	CUR HD EURZN ETF	46434V639
PFF	ISHARES S&P PREF STK ETF	5,688	$215K	0.0%	$39.24	—	U.S. PFD STK ETF	464288687
BKD	BROOKDALE SENIOR LIVING INC	23,475	$214K	0.0%	$10.44	-25.6%	COM	112463104
CPS	COOPER-STANDARD HOLDINGS INC	1,637	$214K	0.0%	$122.96	+5.3%	COM	21676P103
—	INGERSOLL-RAND PLC	2,356	$212K	0.0%	$89.98	—	SHS	G47791101
GM	GENERAL MOTORS CO	5,295	$209K	0.0%	$35.04	0.0%	COM	37045V100
—	FIRST TRUST MLP AND ENERGY I	16,032	$209K	0.0%	$16.26	—	COM	33739B104
—	VONAGE HOLDINGS CORP	16,163	$208K	0.0%	$7.53	—	COM	92886T201
—	BANK OF THE OZARKS	4,608	$207K	0.0%	$47.93	—	COM	063904106
IP	INTERNATIONAL PAPER CO	3,952	$206K	0.0%	$30.19	+20.4%	COM	460146103
—	MARVELL TECHNOLOGY GROUP LTD	9,524	$205K	0.0%	$21.52	—	ORD	G5876H105
PH	PARKER HANNIFIN CORP COM	1,319	$205K	0.0%	$151.93	0.0%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	425	$204K	0.0%	$152.50	0.0%	COM	46120E602
ANF	ABERCROMBIE & FITCH CO-CL A	8,300	$203K	0.0%	$19.24	+24.9%	CL A	002896207
—	FIRST TRUST HIGH INC L/S	13,793	$203K	0.0%	$16.55	—	COM	33738E109
RF	REGIONS FINANCIAL CORP	10,836	$192K	0.0%	$6.78	+103.6%	COM	7591EP100
SAN	BANCO SANTANDER SA SPONS ADR	33,782	$180K	0.0%	$5.64	—	ADR	05964H105
—	NUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$180K	0.0%	$14.67	—	COM	67066V101
VCEL	VERICEL CORPORATION	18,000	$175K	0.0%	$3.01	+314.3%	COM	92346J108
ING	ING GROEP NV ADR	12,112	$174K	0.0%	$14.37	—	SPONSORED ADR	456837103
FDD	FIRST TRUST STOXX EUROPE	12,000	$158K	0.0%	$13.16	—	COMMON SHS	33735T109
—	AEGON NV ADR	26,453	$156K	0.0%	$4.55	—	NY REGISTRY SH	007924103
ERIC	ERICSSON SPONS ADR	18,061	$139K	0.0%	$6.72	—	ADR B SEK 10	294821608
LSCC	LATTICE SEMICONDUCTOR CORP	20,860	$137K	0.0%	$6.57	—	COM	518415104
NOK	NOKIA CORP SPNSD ADR	23,719	$136K	0.0%	$4.82	—	SPONSORED ADR	654902204
—	TCW STRATEGIC INCOME FUND, INC	23,499	$129K	0.0%	$5.42	—	COM	872340104
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	38,479	$128K	0.0%	$3.63	—	SPONSORED ADR	539439109
—	SPRINT CORP	22,981	$125K	0.0%	$8.70	—	COM SER 1	85207U105
—	ALTA MESA RESOURCES INC	17,610	$120K	0.0%	$6.81	—	CL A	02133L109
MFG	MIZUHO FINANCIAL GROUP INC SPONS ADR	34,143	$116K	0.0%	$3.46	—	SPONSORED ADR	60687Y109
MUFG	MITSUBISHI UFJ FINANCIAL SPONS ADR	16,543	$93,000	0.0%	$6.02	—	SPONSORED ADR	606822104
—	EMAGIN CORPORATION	41,540	$75,000	0.0%	$2.64	—	COM NEW	29076N206
UMC	UNITED MICROELECTRONICS SPONS ADR	19,395	$54,000	0.0%	$2.06	—	SPON ADR NEW	910873405
ABEV	AMBEV SA SPONS ADR	11,628	$54,000	0.0%	$6.45	—	SPONSORED ADR	02319V103
NMR	NOMURA HOLDINGS INC SPONS ADR	10,861	$52,000	0.0%	$5.00	—	SPONSORED ADR	65535H208