Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,330	$17.19M	2.7%	$39.98	+152.1%	COM	594918104
HON	HONEYWELL INTERNATIONAL INC	94,797	$15.77M	2.4%	$58.64	+107.4%	COM	438516106
JNJ	JOHNSON & JOHNSON	112,385	$15.53M	2.4%	$66.34	+62.9%	COM	478160104
MDT	MEDTRONIC PLC	153,290	$15.08M	2.3%	$64.98	+17.4%	SHS	G5960L103
ECL	ECOLAB INC COM	87,554	$13.73M	2.1%	$84.32	+62.5%	COM	278865100
USB	US BANCORP	238,718	$12.61M	2.0%	$24.44	+60.1%	COM NEW	902973304
MMM	3M CO	58,152	$12.25M	1.9%	$82.85	+59.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TRUST	38,264	$11.12M	1.7%	$227.58	—	TR UNIT	78462F103
ABT	ABBOTT LABS	146,957	$10.78M	1.7%	$35.31	+63.8%	COM	002824100
GGG	GRACO INC	231,954	$10.75M	1.7%	$31.84	+33.2%	COM	384109104
HD	HOME DEPOT INC	50,397	$10.44M	1.6%	$62.24	+169.8%	COM	437076102
GOOG	ALPHABET INC CL C	8,629	$10.3M	1.6%	$45.32	+31.2%	CAP STK CL C	02079K107
DCI	DONALDSON INC	167,747	$9.773M	1.5%	$29.90	+49.2%	COM	257651109
DIS	DISNEY WALT CO NEW	82,032	$9.594M	1.5%	$66.95	+59.2%	COM DISNEY	254687106
HRL	HORMEL FOODS CORP	241,566	$9.519M	1.5%	$24.38	+29.5%	COM	440452100
TECH	BIO-TECHNE CORP	45,460	$9.279M	1.4%	$21.29	+100.9%	COM	09073M104
FISV	FISERV INC	110,991	$9.144M	1.4%	$47.14	+66.5%	COM	337738108
IVV	ISHARES TR	30,597	$8.957M	1.4%	$229.91	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	36,180	$8.166M	1.3%	$21.74	+126.6%	COM	037833100
AXP	AMERICAN EXPRESS CO	70,067	$7.46M	1.2%	$67.41	+39.6%	COM	025816109
XOM	EXXON MOBIL CORP	87,409	$7.433M	1.2%	$54.99	+5.8%	COM	30231G102
PFE	PFIZER INC	160,321	$7.065M	1.1%	$18.22	+51.8%	COM	717081103
FAST	FASTENAL CO	116,733	$6.772M	1.1%	$8.78	+34.2%	COM	311900104
—	BEMIS CO	136,740	$6.646M	1.0%	$40.02	—	COM	081437105
CVX	CHEVRON CORPORATION	53,734	$6.569M	1.0%	$68.70	+28.0%	COM	166764100
CHRW	CH ROBINSON	66,812	$6.542M	1.0%	$47.30	+66.3%	COM NEW	12541W209
UPS	UNITED PARCEL SVC INC CL B	55,911	$6.528M	1.0%	$57.74	+53.2%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	48,888	$6.427M	1.0%	$78.13	+43.3%	COM	98956P102
JPM	JP MORGAN CHASE & CO	56,599	$6.385M	1.0%	$46.18	+100.6%	COM	46625H100
TGT	TARGET CORP	70,108	$6.184M	1.0%	$48.28	+40.8%	COM	87612E106
ACWI	ISHARES TR	81,566	$6.057M	0.9%	$62.25	—	MSCI ACWI ETF	464288257
SLB	SCHLUMBERGER LTD	93,787	$5.714M	0.9%	$55.09	-5.6%	COM	806857108
WFC	WELLS FARGO & CO	108,499	$5.702M	0.9%	$29.26	+58.9%	COM	949746101
LLY	ELI LILLY & CO.	52,145	$5.595M	0.9%	$61.38	+47.1%	COM	532457108
PG	PROCTER & GAMBLE COMPANY	66,526	$5.536M	0.9%	$57.85	+17.2%	COM	742718109
PFG	PRINCIPAL FINANCIAL GROUP	92,690	$5.432M	0.8%	$24.47	+70.6%	COM	74251V102
GIS	GENERAL MLS INC	125,665	$5.394M	0.8%	$32.53	+7.5%	COM	370334104
VTI	VANGUARD TOTAL STCK MK ETF	35,770	$5.352M	0.8%	$103.92	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	109,183	$5.164M	0.8%	$19.23	+115.9%	COM	458140100
CIGI	COLLIERS INTERNATIONAL GROUP INC	63,842	$4.951M	0.8%	$71.21	+10.4%	SUB VTG SHS	194693107
VGT	VANGUARD INFO TECH ETF	23,811	$4.823M	0.7%	$177.15	—	INF TECH ETF	92204A702
EFA	ISHARES TR	70,417	$4.787M	0.7%	$64.19	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	54,576	$4.761M	0.7%	$83.26	—	CORE S&P SCP ETF	464287804
V	VISA INC	29,752	$4.466M	0.7%	$106.82	+26.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC COM	16,526	$4.396M	0.7%	$103.14	+123.6%	COM	91324P102
BAX	BAXTER INTERNATIONAL INC	49,677	$3.83M	0.6%	$30.69	+111.6%	COM	071813109
PNR	PENTAIR PLC	84,937	$3.683M	0.6%	$30.97	+25.7%	SHS	G7S00T104
BMI	BADGER METER INC	69,085	$3.658M	0.6%	$26.46	+84.5%	COM	056525108
CSCO	CISCO SYSTEMS INC	71,213	$3.463M	0.5%	$21.78	+65.5%	COM	17275R102
XLV	HEALTH CARE SELECT SECTOR SPDR	34,740	$3.306M	0.5%	$85.93	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	87,863	$3.256M	0.5%	$34.92	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	19,021	$3.207M	0.5%	$128.95	—	RUSSELL 200 ETF	464287655
QCOM	QUALCOMM INC	44,415	$3.199M	0.5%	$46.61	+17.2%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD	29,785	$3.182M	0.5%	$101.86	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON.COM INC	1,586	$3.175M	0.5%	$39.35	+139.0%	COM	023135106
EMR	EMERSON ELECTRIC	41,428	$3.173M	0.5%	$40.47	+53.1%	COM	291011104
IEMG	ISHARES TR	57,716	$2.988M	0.5%	$55.62	—	CORE MSCI EMKT	46434G103
SCHW	CHARLES SCHWAB CORP	58,246	$2.863M	0.4%	$28.90	+59.3%	COM	808513105
GOOGL	ALPHABET INC CL A	2,275	$2.747M	0.4%	$43.92	+36.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	37,976	$2.693M	0.4%	$40.60	+24.7%	COM	58933Y105
TTC	TORO CO	44,250	$2.654M	0.4%	$38.25	+59.0%	COM	891092108
VYM	VANGUARD HIGH DVD YIELD ETF	29,588	$2.577M	0.4%	$62.04	—	HIGH DIV YLD	921946406
SNA	SNAP ON INC	13,880	$2.549M	0.4%	$117.94	+22.1%	COM	833034101
GLW	CORNING INC	71,680	$2.53M	0.4%	$10.96	+141.6%	COM	219350105
EWJ	ISHARES TR	41,953	$2.527M	0.4%	$60.02	—	MSCI JPN ETF NEW	46434G822
IBM	INTL. BUSINESS MACHINES CORP	16,482	$2.492M	0.4%	$111.29	-9.0%	COM	459200101
UNP	UNION PAC CORP	15,166	$2.469M	0.4%	$79.94	+59.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,520	$2.466M	0.4%	$119.40	+71.8%	CL B NEW	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	59,994	$2.46M	0.4%	$40.21	—	FTSE DEV MKT ETF	922042858
NVT	NVENT ELECTRIC PLC	89,662	$2.436M	0.4%	$21.84	+6.4%	SHS	G6700G107
OEF	ISHARES TR	18,483	$2.396M	0.4%	$81.53	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	37,040	$2.374M	0.4%	$64.70	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	29,707	$2.3M	0.4%	$41.75	+35.0%	COM	20825C104
PRLB	PROTO LABS INC	13,740	$2.222M	0.3%	$60.60	+133.4%	COM	743713109
—	GREAT WESTERN BANCORP INC	52,507	$2.215M	0.3%	$39.13	—	COM	391416104
—	CORESITE REALTY CORP REIT	19,868	$2.208M	0.3%	$106.44	—	COM	21870Q105
VZ	VERIZON COMMUNICATIONS	41,243	$2.203M	0.3%	$27.78	+28.3%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	18,454	$2.098M	0.3%	$69.16	+25.1%	COM	494368103
ASB	ASSOCIATED BANC CORP	79,498	$2.067M	0.3%	$10.37	+98.1%	COM	045487105
PEP	PEPSICO INC	18,458	$2.064M	0.3%	$69.94	+29.1%	COM	713448108
BAC	BANK AMER CORP	66,906	$1.972M	0.3%	$17.79	+43.2%	COM	060505104
—	DOWDUPONT INC	30,079	$1.936M	0.3%	$69.29	—	COM	26078J100
T	AT & T INC	57,665	$1.935M	0.3%	$13.59	+6.5%	COM	00206R102
VLUE	ISHARES TR	21,738	$1.91M	0.3%	$82.46	—	EDGE MSCI USA VL	46432F388
TNC	TENNANT CO	25,017	$1.9M	0.3%	$62.28	+12.8%	COM	880345103
AAXJ	ISHARES TR	26,750	$1.889M	0.3%	$73.83	—	MSCI AC ASIA ETF	464288182
MCD	MCDONALDS CORP	10,994	$1.838M	0.3%	$93.86	+43.6%	COM	580135101
IOO	ISHARES TR	36,350	$1.774M	0.3%	$58.58	—	GLOBAL 100 ETF	464287572
ABBV	ABBVIE INC	18,413	$1.742M	0.3%	$31.14	+122.1%	COM	00287Y109
FUL	FULLER H B CO	33,712	$1.742M	0.3%	$36.69	+39.8%	COM	359694106
BA	BOEING COMPANY	4,479	$1.667M	0.3%	$101.21	+235.0%	COM	097023105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	36,210	$1.661M	0.3%	$43.66	—	SECTR DIV DOGS	00162Q858
CMCSA	COMCAST CORP-CL A	46,857	$1.659M	0.3%	$27.46	+6.9%	CL A	20030N101
IXUS	ISHARES TR	27,310	$1.647M	0.3%	$62.83	—	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORPORATION	6,771	$1.63M	0.3%	$160.13	+32.5%	COM	31428X106
IEUR	ISHARES TR	33,928	$1.627M	0.3%	$48.45	—	CORE MSCI EURO	46434V738
COST	COSTCO WHSL CORP NEW	6,893	$1.618M	0.3%	$154.29	+31.7%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	25,368	$1.574M	0.2%	$32.11	+40.1%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,187	$1.538M	0.2%	$260.15	—	UTSER1 S&PDCRP	78467Y107
XLE	ENERGY SELECT SECTOR SPDR	19,001	$1.439M	0.2%	$75.88	—	ENERGY	81369Y506
—	PATTERSON COS INC	58,845	$1.439M	0.2%	$38.18	—	COM	703395103
XLF	FINANCIAL SELECT SECTOR SPDR	51,711	$1.427M	0.2%	$26.70	—	SBI INT-FINL	81369Y605
ADBE	ADOBE SYS INC	5,215	$1.41M	0.2%	$117.92	+118.7%	COM	00724F101
DVY	ISHARES TR	13,867	$1.382M	0.2%	$71.32	—	SELECT DIVID ETF	464287168
VGK	VANGUARD FTSE EUROPE ETF	24,050	$1.353M	0.2%	$58.04	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INC-A	6,001	$1.335M	0.2%	$101.61	+97.2%	CL A	57636Q104
IWF	ISHARES TR	8,515	$1.329M	0.2%	$109.06	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD REAL ESTATE ETF	16,319	$1.317M	0.2%	$77.70	—	REIT ETF	922908553
—	GENERAL ELECTRIC CORP	114,499	$1.293M	0.2%	$24.09	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	9,122	$1.275M	0.2%	$114.49	—	COM	913017109
EFV	ISHARES TR	24,270	$1.26M	0.2%	$53.04	—	ETFE VALUE ETF	464288877
AMGN	AMGEN INC	5,872	$1.217M	0.2%	$97.49	+61.4%	COM	031162100
EWC	ISHARES TR	42,235	$1.216M	0.2%	$28.25	—	MSCI CDA ETF	464286509
FEZ	SPDR INDEX SHS FDS	31,550	$1.207M	0.2%	$40.14	—	EURO STOXX 50	78463X202
ORCL	ORACLE CORPORATION COM	22,930	$1.182M	0.2%	$34.14	+27.7%	COM	68389X105
—	CRAY INC	54,561	$1.174M	0.2%	$24.35	—	COM NEW	225223304
—	ROYAL DUTCH-ADR A	17,084	$1.164M	0.2%	$59.11	—	SPONS ADR A	780259206
—	NEVRO CORP	19,947	$1.137M	0.2%	$38.66	—	COM	64157F103
DEO	DIAGEO PLC ADR	7,924	$1.123M	0.2%	$124.60	—	SPON ADR NEW	25243Q205
VIG	VANGUARD DIVIDEND APPREC ETF	10,035	$1.111M	0.2%	$78.56	—	DIV APP ETF	921908844
SYY	SYSCO CORP	14,731	$1.078M	0.2%	$38.28	+54.8%	COM	871829107
CAT	CATERPILLAR INC	7,076	$1.078M	0.2%	$70.74	+70.3%	COM	149123101
XEL	XCEL ENERGY INC	22,383	$1.056M	0.2%	$20.41	+84.7%	COM	98389B100
NVS	NOVARTIS AG SPONSORED ADR	12,242	$1.054M	0.2%	$75.41	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP REIT	7,182	$1.043M	0.2%	$115.98	+4.1%	COM	03027X100
PNC	PNC FINANCIAL SERVICES GROUP	7,085	$966K	0.1%	$64.35	+70.1%	COM	693475105
WMT	WALMART INC	9,906	$931K	0.1%	$19.50	+40.2%	COM	931142103
IJH	ISHARES TR	4,458	$898K	0.1%	$187.30	—	CORE S&P MCP ETF	464287507
CHD	CHURCH & DWIGHT CO	15,121	$897K	0.1%	$43.18	+19.9%	COM	171340102
GNRC	GENERAC HOLDINGS	15,615	$881K	0.1%	$44.00	+24.6%	COM	368736104
ITW	ILLINOIS TOOL WORKS	6,222	$878K	0.1%	$89.50	+31.2%	COM	452308109
SNY	SANOFI SPONS ADR	19,435	$867K	0.1%	$43.35	—	SPONSORED ADR	80105N105
—	TWENTY-FIRST CENTURY FOX INC CL A	18,705	$867K	0.1%	$30.32	—	CL A	90130A101
C	CITIGROUP INC	11,790	$846K	0.1%	$42.74	+28.1%	COM	172967424
LOW	LOWES COS INC	7,370	$845K	0.1%	$68.10	+33.7%	COM	548661107
—	MAGELLAN MIDSTREAM PARTNERS	12,206	$826K	0.1%	$55.73	—	COM UNIT RP LP	559080106
CHTR	CHARTER COMMUNICATIONS INC CL A	2,440	$796K	0.1%	$333.95	-8.6%	CL A	16119P108
—	LABORATORY CORP AMERICA HOLDINGS	4,574	$796K	0.1%	$163.35	—	COM NEW	50540R409
SBUX	STARBUCKS CORP	13,877	$790K	0.1%	$39.76	+13.4%	COM	855244109
—	BLACKROCK INC CLASS A	1,647	$776K	0.1%	$307.89	—	COM	09247X101
DBEU	XTRACKERS MSCI EUROPE HEDGED EQ ETF	27,054	$773K	0.1%	$27.39	—	DBX ETF TR	233051853
TMO	THERMO FISHER SCIENTIFIC INC	3,148	$769K	0.1%	$154.77	+45.8%	COM	883556102
CME	CME GROUP INC.	4,510	$768K	0.1%	$86.03	+50.1%	COM	12572Q105
CVS	CVS HEALTH CORP	9,584	$756K	0.1%	$57.96	-2.5%	COM	126650100
VSS	VANGUARD FTSE ALL WORLD X-US SC	6,663	$747K	0.1%	$104.10	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORP	6,753	$733K	0.1%	$49.90	+76.4%	COM	235851102
—	RAYTHEON COMPANY	3,521	$727K	0.1%	$139.99	—	COM NEW	755111507
EPD	ENTERPRISE PRODS PARTNERS LP	25,195	$724K	0.1%	$48.10	—	COM	293792107
NEE	NEXTERA ENERGY INC	4,315	$723K	0.1%	$21.43	+65.5%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	9,927	$723K	0.1%	$74.56	—	COM	931427108
SAP	SAP SE SPONS ADR	5,787	$712K	0.1%	$111.06	—	SPON ADR	803054204
IWR	ISHARES TR	3,210	$708K	0.1%	$161.35	—	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO REIT	21,594	$697K	0.1%	$19.84	+30.6%	COM	962166104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,077	$695K	0.1%	$36.11	—	FTSE DEV MKT ETF	921943858
HPQ	HP INC	26,727	$687K	0.1%	$10.91	+72.2%	COM	40434L105
META	FACEBOOK INC-A	4,144	$682K	0.1%	$100.88	+78.2%	CL A	30303M102
VCIT	VANGUARD INTER TERM CORP BOND ETF	8,133	$679K	0.1%	$83.49	—	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	5,995	$676K	0.1%	$49.56	+73.6%	COM	718546104
EMQQ	EXCHANGE TRADED CONCEPTS TR	21,035	$674K	0.1%	$36.72	—	EMQQ EM INTERN	301505889
VT	VANGUARD TOT WORLD STK ETF	8,885	$674K	0.1%	$69.11	—	TT WRLD ST ETF	922042742
BK	BANK OF NEW YORK MELLON CORP	13,156	$672K	0.1%	$36.83	+16.0%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING INC	4,434	$668K	0.1%	$76.91	+57.1%	COM	053015103
NVEC	NVE CORP	6,248	$661K	0.1%	$54.37	+111.9%	COM NEW	629445206
WU	WESTERN UNION CO	34,434	$657K	0.1%	$17.14	—	COM	959802109
GILD	GILEAD SCIENCES INC	8,480	$655K	0.1%	$52.10	+9.1%	COM	375558103
IVOO	VANGUARD S&P MID CAP 400 ETF	4,740	$644K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
—	CIGNA CORP	3,095	$644K	0.1%	$167.38	—	COM	125509109
PCAR	PACCAR INC	9,401	$641K	0.1%	$22.89	+43.0%	COM	693718108
XLU	UTILITIES SELECT SECTOR SPDR	11,943	$629K	0.1%	$52.08	—	SBI INT-UTILS	81369Y886
AWK	AMERICAN WATER WORKS CO INC	7,114	$625K	0.1%	$37.16	+106.1%	COM	030420103
ELV	ANTHEM INC	2,248	$616K	0.1%	$161.59	+45.7%	COM	036752103
EOG	EOG RES INC	4,780	$610K	0.1%	$66.11	+38.3%	COM	26875P101
TJX	TJX COMPANIES	5,436	$610K	0.1%	$33.15	+40.3%	COM	872540109
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	16,355	$603K	0.1%	$50.83	—	MIDCAP DIVI FD	97717W505
SHM	SPDR SER TR	12,625	$602K	0.1%	$47.77	—	NUVEEN BLMBRG SR	78468R739
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI	12,665	$601K	0.1%	$48.03	—	NUVEEN BRC MUNIC	78468R721
IWD	ISHARES TR	4,735	$600K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD SMALL-CAP ETF	3,653	$594K	0.1%	$113.53	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRUMENTS	5,486	$589K	0.1%	$66.23	+36.3%	COM	882508104
—	TOTAL S.A. SPON ADR	9,034	$582K	0.1%	$55.54	—	SPONSORED ADR	89151E109
MDLZ	MONDELEZ INTERNATIONAL INC	13,354	$575K	0.1%	$29.00	+22.7%	CL A	609207105
KO	COCA COLA CO	12,349	$571K	0.1%	$30.11	+20.6%	COM	191216100
—	ANADARKO PETE CORP	8,448	$568K	0.1%	$57.00	—	COM	032511107
BP	BP PLC SPONS ADR	12,319	$567K	0.1%	$40.54	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	6,224	$563K	0.1%	$40.42	+93.6%	COM	94106L109
EEM	ISHARES TR	12,911	$554K	0.1%	$38.92	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC CL A	3,225	$549K	0.1%	$91.58	+62.9%	SHS CLASS A	G1151C101
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	14,242	$545K	0.1%	$40.32	—	DJ INTL RL ETF	78463X863
—	ALLETE INC	7,225	$542K	0.1%	$50.44	—	COM NEW	018522300
GS	GOLDMAN SACHS GROUP INC COM	2,399	$538K	0.1%	$159.63	+23.0%	COM	38141G104
SONY	SONY CORP ADR	8,605	$521K	0.1%	$46.59	—	SPONSORED ADR	835699307
PYPL	PAYPAL HOLDINGS INC	5,885	$517K	0.1%	$84.15	+4.4%	COM	70450Y103
AVGO	BROADCOM INC	2,082	$514K	0.1%	$19.16	-4.7%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	6,172	$506K	0.1%	$55.80	+21.4%	COM	674599105
CCI	CROWN CASTLE INTL CORP REIT	4,533	$503K	0.1%	$67.25	+20.9%	COM	22822V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	6,426	$496K	0.1%	$66.72	+5.3%	CL A	192446102
TRV	TRAVELERS COMPANIES INC	3,812	$495K	0.1%	$92.03	+19.4%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	11,195	$495K	0.1%	$25.57	—	SPONSORED ADR	874039100
BDX	BECTON DICKINSON & CO	1,888	$491K	0.1%	$112.59	+95.7%	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	29,642	$484K	0.1%	$10.24	+23.6%	COM	42824C109
ASML	ASML HOLDING N.V. ADR	2,480	$466K	0.1%	$118.88	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	5,471	$464K	0.1%	$57.61	+26.7%	CL B	654106103
COF	CAPITAL ONE FINANCIAL	4,853	$461K	0.1%	$76.35	+12.2%	COM	14040H105
NVDA	NVIDIA CORP	1,636	$460K	0.1%	$5.96	+8.0%	COM	67066G104
—	PRAXAIR INC	2,851	$459K	0.1%	$125.54	—	COM	74005P104
QAI	INDEXIQ ETF TR	14,490	$445K	0.1%	$30.71	—	HEDGE MLTI ETF	45409B107
TFX	TELEFLEX INC	1,670	$444K	0.1%	$74.59	+233.2%	COM	879369106
MINT	PIMCO ETF TR	4,253	$433K	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
—	PIMCO DYNAMIC CREDIT AND MOR	17,895	$432K	0.1%	$24.14	—	COM SHS	72202D106
CL	COLGATE PALMOLIVE CO	6,375	$428K	0.1%	$52.25	+7.1%	COM	194162103
EXC	EXELON CORP	9,775	$428K	0.1%	$17.44	+36.5%	COM	30161N101
—	INVESCO SR INCOME TR	98,700	$424K	0.1%	$4.30	—	COM	46131H107
—	BLACKROCK DEBT STRATEGIES FUND	37,860	$422K	0.1%	$11.15	—	COM NEW	09255R202
—	BLACKROCK MUNIHOLDINGS QU II	34,765	$419K	0.1%	$12.05	—	COM	09254C107
NSC	NORFOLK SOUTHERN CORP	2,296	$415K	0.1%	$70.44	+108.9%	COM	655844108
IGSB	ISHARES TR	8,000	$415K	0.1%	$78.67	—	1-3 YR CR BD ETF	464288646
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	13,886	$413K	0.1%	$40.04	—	SMALLCAP DIVID	97717W604
PANW	PALO ALTO NETWORKS	1,803	$406K	0.1%	$34.54	+5.4%	COM	697435105
—	UNILEVER NV NY SHARES ADR	7,259	$403K	0.1%	$52.61	—	N Y SHS NEW	904784709
—	XILINX INC	4,938	$396K	0.1%	$68.18	—	COM	983919101
—	TE CONNECTIVITY LIMITED	4,506	$395K	0.1%	$69.58	—	REG SHS	H84989104
—	GLAXO SMITHKLINE SPONSORED ADR	9,821	$394K	0.1%	$39.64	—	SPONSORED ADR	37733W105
AL	AIR LEASE CORP	8,584	$393K	0.1%	$38.98	0.0%	CL A	00912X302
RIO	RIO TINTO PLC SPNSD ADR	7,666	$392K	0.1%	$44.05	—	SPONSORED ADR	767204100
WELL	WELLTOWER INC REIT	6,042	$388K	0.1%	$46.53	+9.0%	COM	95040Q104
—	NATIONAL-OILWELL INC	8,977	$386K	0.1%	$36.88	—	COM	637071101
BMO	BANK MONTREAL QUEBEC	4,656	$384K	0.1%	$36.08	+63.6%	COM	063671101
IJT	ISHARES TR	1,890	$381K	0.1%	$156.08	—	SP SMCP600GR ETF	464287887
RYAAY	RYANAIR HOLDINGS PLC SPONS ADR	3,963	$381K	0.1%	$109.44	—	SPONSORED ADR NE	783513203
ZTS	ZOETIS INC	4,119	$377K	0.1%	$75.55	+10.7%	CL A	98978V103
INDA	ISHARES TR	11,540	$375K	0.1%	$34.15	—	MSCI INDIA ETF	46429B598
CB	CHUBB LTD	2,804	$374K	0.1%	$107.07	+11.3%	COM	H1467J104
AZN	ASTRAZENECA PLC ADR	9,448	$374K	0.1%	$31.93	—	SPONSORED ADR	046353108
NGVT	INGEVITY CORP	3,623	$369K	0.1%	$56.57	+70.7%	COM	45688C107
ROP	ROPER TECHNOLOGIES INC	1,247	$369K	0.1%	$237.82	+18.7%	COM	776696106
ROG	ROGERS CORP	2,484	$367K	0.1%	$143.13	-8.1%	COM	775133101
DUK	DUKE ENERGY CORP	4,569	$366K	0.1%	$53.98	+11.2%	COM	26441C204
HEFA	ISHARES TR	12,171	$365K	0.1%	$29.78	—	HDG MSCI EAFE	46434V803
HSBC	HSBC HOLDINGS PLC-SPONS ADR	8,270	$363K	0.1%	$42.49	—	SPON ADR	404280406
APD	AIR PRODS & CHEMS INC	2,173	$363K	0.1%	$120.66	+12.7%	COM	009158106
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,275	$363K	0.1%	$125.71	—	SMLLCP 600 IDX	921932828
IPAR	INTER PARFUMS INC	5,544	$358K	0.1%	$50.93	+20.5%	COM	458334109
SPGI	S&P GLOBAL INC	1,839	$358K	0.1%	$124.31	+55.7%	COM	78409V104
—	SALIENT MIDSTREAM & MLP FUND	35,050	$357K	0.1%	$13.38	—	SH BEN INT	79471V105
A	AGILENT TECHNOLOGIES INC	5,024	$355K	0.1%	$55.78	+12.5%	COM	00846U101
SCHO	SCHWAB STRATEGIC TR	7,117	$353K	0.1%	$49.88	—	SHT TM US TRES	808524862
VO	VANGUARD IND FD MID-CAP	2,150	$353K	0.1%	$164.19	—	MID CAP ETF	922908629
TXT	TEXTRON INC	4,911	$351K	0.1%	$37.92	+78.2%	COM	883203101
LYB	LYONDELLBASELL INDUSTRIES NV	3,424	$351K	0.1%	$49.20	+39.6%	SHS - A -	N53745100
GXC	SPDR INDEX SHS FDS	3,630	$351K	0.1%	$109.16	—	S&P CHINA ETF	78463X400
NOC	NORTHROP	1,101	$350K	0.1%	$158.61	+70.1%	COM	666807102
BHP	BHP BILLITON LTD ADR	6,926	$345K	0.1%	$46.16	—	SPONSORED ADR	088606108
MRCY	MERCURY SYSTEMS, INC.	6,182	$342K	0.1%	$43.15	+12.2%	COM	589378108
NEOG	NEOGEN CORP	4,754	$340K	0.1%	$30.13	+41.5%	COM	640491106
LUV	SOUTHWEST AIRLINES CO	5,359	$335K	0.1%	$41.39	+28.7%	COM	844741108
LAMR	LAMAR ADVERTISING CO-A REIT	4,291	$334K	0.1%	$61.93	—	CL A	512816109
CCK	CROWN HOLDINGS INC	6,950	$334K	0.1%	$40.86	+3.3%	COM	228368106
—	EXPRESS SCRIPTS HLDG	3,488	$332K	0.1%	$75.86	—	COM	30219G108
LMT	LOCKHEED MARTIN CORP	960	$332K	0.1%	$222.34	+18.9%	COM	539830109
—	ALLEGHANY CORP	503	$328K	0.1%	$383.32	—	COM	017175100
GPC	GENUINE PARTS CO	3,280	$326K	0.1%	$69.48	+13.9%	COM	372460105
DSI	ISHARES TR	3,049	$326K	0.1%	$97.85	—	MSCI KLD400 SOC	464288570
D	DOMINION ENERGY INC	4,608	$324K	0.1%	$47.07	+8.3%	COM	25746U109
UBS	UBS GROUP AG	20,546	$323K	0.1%	$17.31	-9.2%	SHS	H42097107
PM	PHILIP MORRIS INTERNATIONAL	3,956	$322K	0.0%	$55.80	-0.6%	COM	718172109
MET	METLIFE INC	6,920	$322K	0.0%	$35.53	0.0%	COM	59156R108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$320K	0.0%	$199512.94	+55.2%	CL A NEW	084670108
CNK	CINEMARK HOLDING INC	7,922	$318K	0.0%	$25.21	+35.8%	COM	17243V102
VLO	VALERO ENERGY CORP	2,791	$317K	0.0%	$43.27	+94.6%	COM	91913Y100
LEN	LENNAR CORP	6,751	$316K	0.0%	$40.23	+14.9%	CL A	526057104
STZ	CONSTELLATION BRANDS INC	1,462	$315K	0.0%	$193.18	-2.4%	CL A	21036P108
MS	MORGAN STANLEY	6,747	$315K	0.0%	$24.05	+61.9%	COM NEW	617446448
CHKP	CHECK POINT SOFTWARE TECH LT ORD	2,662	$314K	0.0%	$108.14	+5.1%	ORD	M22465104
INGN	INOGEN INC	1,284	$313K	0.0%	$61.66	+275.0%	COM	45780L104
ABBNY	ABB LTD-SPON ADR	13,011	$307K	0.0%	$23.92	—	SPONSORED ADR	000375204
—	GLOBAL X MLP ETF	32,179	$307K	0.0%	$9.18	—	GLBL X MLP ETF	37950E473
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	3,180	$306K	0.0%	$47.16	+69.3%	COM	681116109
—	CELGENE CORP	3,404	$306K	0.0%	$89.89	—	COM	151020104
AFL	AFLAC INC	6,461	$304K	0.0%	$34.10	+12.8%	COM	001055102
RWR	SPDR DOW JONES REIT ETF	3,253	$303K	0.0%	$77.57	—	DJ REIT ETF	78464A607
—	REALPAGE INC	4,542	$299K	0.0%	$51.71	—	COM	75606N109
VCEL	VERICEL CORPORATION	21,050	$298K	0.0%	$4.27	+174.6%	COM	92346J108
—	ALLERGAN PLC	1,566	$298K	0.0%	$171.55	—	SHS	G0177J108
IT	GARTNER INC CL A	1,870	$297K	0.0%	$125.00	+16.0%	COM	366651107
NVO	NOVO NORDISK AS SPONS ADR	6,307	$297K	0.0%	$52.92	—	ADR	670100205
—	CBS CORPORATION CLASS B W/I	5,116	$294K	0.0%	$57.47	—	CL B	124857202
SHOO	MADDEN STEVEN LTD	5,563	$294K	0.0%	$29.08	+11.2%	COM	556269108
DY	DYCOM INDUSTRIES INC	3,464	$293K	0.0%	$86.97	-0.5%	COM	267475101
GTLS	CHART INDUSTRIES INC	3,710	$291K	0.0%	$74.04	0.0%	COM PAR $0.01	16115Q308
NFLX	NETFLIX INC	774	$290K	0.0%	$34.42	+5.5%	COM	64110L106
KHC	KRAFT HEINZ CO	5,272	$290K	0.0%	$49.77	-16.0%	COM	500754106
PAYX	PAYCHEX INC	3,909	$288K	0.0%	$46.23	+25.3%	COM	704326107
KR	KROGER	9,861	$287K	0.0%	$19.75	+28.7%	COM	501044101
MO	ALTRIA GROUP INC	4,747	$287K	0.0%	$28.61	+17.3%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	7,422	$286K	0.0%	$27.69	+26.2%	COM	101137107
ALL	ALLSTATE CORP	2,876	$284K	0.0%	$79.96	+2.6%	COM	020002101
VCSH	VANGUARD SHORT TERM CORP BOND ETF	3,635	$284K	0.0%	$78.13	—	SHRT TRM CORP BD	92206C409
CMCO	COLUMBUS MCKINNON CORP	7,135	$282K	0.0%	$36.63	+7.1%	COM	199333105
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	44,471	$281K	0.0%	$7.55	—	ADR	05946K101
DE	DEERE & CO.	1,874	$281K	0.0%	$125.18	+2.7%	COM	244199105
WAFD	WASHINGTON FEDERAL INC	8,743	$280K	0.0%	$15.29	+73.5%	COM	938824109
LNC	LINCOLN NATL CORP	4,138	$279K	0.0%	$48.03	-1.0%	COM	534187109
—	LHC GROUP INC	2,699	$278K	0.0%	$85.51	—	COM	50187A107
SHW	SHERWIN WILLIAMS CO	609	$277K	0.0%	$107.68	+28.7%	COM	824348106
—	BLACKROCK SCIENCE & TECH TR	7,813	$277K	0.0%	$26.93	—	SHS	09258G104
IJS	ISHARES TR	1,645	$275K	0.0%	$139.82	—	SP SMCP600VL ETF	464287879
TM	TOYOTA MTR CORP SPONSD ADR	2,195	$273K	0.0%	$127.22	—	SP ADR REP2COM	892331307
NUE	NUCOR CORP	4,288	$272K	0.0%	$35.16	+55.3%	COM	670346105
—	REXNORD CORP	8,803	$271K	0.0%	$29.74	—	COM	76169B102
F	FORD MOTOR CO DEL	29,272	$271K	0.0%	$6.85	0.0%	COM PAR $0.01	345370860
DAL	DELTA AIR LINES INC	4,680	$270K	0.0%	$50.72	+1.3%	COM NEW	247361702
—	BB & T CORP	5,564	$270K	0.0%	$42.35	—	COM	054937107
VFC	V.F. CORP	2,888	$270K	0.0%	$61.31	+39.1%	COM	918204108
HWKN	HAWKINS INC	6,500	$269K	0.0%	$19.45	+1.5%	COM	420261109
USMV	ISHARES TR	4,700	$268K	0.0%	$50.43	—	MIN VOL USA ETF	46429B697
KMX	CARMAX INC	3,572	$267K	0.0%	$53.07	+43.7%	COM	143130102
ICE	INTERCONTINENTAL EXCHANGE INC	3,531	$265K	0.0%	$52.38	+30.5%	COM	45866F104
SAN	BANCO SANTANDER SA SPONS ADR	52,975	$265K	0.0%	$5.41	—	ADR	05964H105
—	LIMELIGHT NETWORKS INC	52,720	$265K	0.0%	$2.76	—	COM	53261M104
CRM	SALESFORCE.COM	1,657	$264K	0.0%	$146.61	0.0%	COM	79466L302
MAR	MARRIOTT INTERNATIONAL INC	1,987	$263K	0.0%	$120.17	0.0%	CL A	571903202
EVH	EVOLENT HEALTH INC CL A	9,086	$258K	0.0%	$23.85	0.0%	CL A	30050B101
BKD	BROOKDALE SENIOR LIVING INC	25,961	$255K	0.0%	$10.32	-10.8%	COM	112463104
ORLY	O'REILLY AUTOMOTIVE INC	732	$254K	0.0%	$21.25	0.0%	COM	67103H107
PH	PARKER HANNIFIN CORP COM	1,379	$254K	0.0%	$152.00	+1.1%	COM	701094104
—	ANSYS INC	1,353	$253K	0.0%	$174.28	—	COM	03662Q105
ACWX	ISHARES TR	5,278	$252K	0.0%	$44.71	—	MSCI ACWI EX US	464288240
SMFG	SUMITOMO MITSUI FINL SPONS ADR	31,240	$251K	0.0%	$7.79	—	SPONSORED ADR	86562M209
—	DELAWARE INV FL INSD MUNI IN	20,750	$251K	0.0%	$12.72	—	SH BEN INT	24610T108
POST	POST HOLDINGS INC	2,520	$247K	0.0%	$52.22	+17.5%	COM	737446104
EYE	NATIONAL VISION HOLDINGS INC	5,475	$247K	0.0%	$42.17	0.0%	COM	63845R107
—	FEDERAL REALTY INVESTMENT TR REIT	1,955	$247K	0.0%	$124.61	—	SH BEN INT NEW	313747206
TSCO	TRACTOR SUPPLY CO	2,709	$246K	0.0%	$12.36	+20.2%	COM	892356106
WDC	WESTERN DIGITAL CORP	4,182	$246K	0.0%	$31.53	+48.6%	COM	958102105
KWR	QUAKER CHEMICAL CORP	1,219	$246K	0.0%	$174.71	0.0%	COM	747316107
BTI	BRITISH AMERN TOB PLC SPNS ADR	5,270	$245K	0.0%	$81.07	—	ADR	110448107
HAL	HALLIBURTON CO	6,049	$245K	0.0%	$29.18	+21.9%	COM	406216101
—	CREDIT SUISSE GROUP-SPONS ADR	16,089	$241K	0.0%	$16.75	—	SPONSORED ADR	225401108
—	VMWARE INC.	1,544	$241K	0.0%	$89.01	—	CL A COM	928563402
ZD	J2 GLOBAL INC	2,876	$239K	0.0%	$57.21	+27.9%	COM	48123V102
FITB	FIFTH THIRD BANCORP	8,563	$239K	0.0%	$19.94	+10.4%	COM	316773100
MCHP	MICROCHIP TECHNOLOGY INC	3,032	$239K	0.0%	$36.80	+4.5%	COM	595017104
NTRS	NORTHERN TR CORP	2,325	$238K	0.0%	$84.33	+1.5%	COM	665859104
PLD	PROLOGIS INC REIT	3,522	$238K	0.0%	$52.00	+2.9%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	413	$237K	0.0%	$152.50	+16.4%	COM NEW	46120E602
—	INGERSOLL-RAND PLC	2,308	$236K	0.0%	$89.98	—	SHS	G47791101
IBB	ISHARES TR	1,925	$235K	0.0%	$122.08	—	NASDAQ BIOTECH	464287556
HUM	HUMANA INC	690	$234K	0.0%	$304.86	0.0%	COM	444859102
BKNG	BOOKING HOLDINGS INC	117	$232K	0.0%	$1958.06	-1.1%	COM	09857L108
—	QURATE RETAIL INC	10,456	$232K	0.0%	$21.14	—	COM SER A	74915M100
KMI	KINDER MORGAN INC	13,120	$232K	0.0%	$10.64	+9.8%	COM	49456B101
CTRA	CABOT OIL & GAS CORP	10,148	$228K	0.0%	$17.25	0.0%	COM	127097103
IDV	ISHARES TR	6,998	$228K	0.0%	$33.24	—	INTL SEL DIV ETF	464288448
CSX	CSX CORPORATION	3,073	$227K	0.0%	$21.58	0.0%	COM	126408103
AMP	AMERIPRISE FINANCIAL INC.	1,537	$227K	0.0%	$107.25	+16.0%	COM	03076C106
—	CORE LABORATORIES N V	1,941	$225K	0.0%	$115.92	—	COM	N22717107
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	3,139	$223K	0.0%	$60.08	0.0%	COM	87357P100
COLB	COLUMBIA BKG SYS INC	5,738	$223K	0.0%	$30.32	-3.1%	COM	197236102
—	SOTHEBY'S	4,524	$223K	0.0%	$51.50	—	COM	835898107
SRE	SEMPRA ENERGY	1,958	$223K	0.0%	$41.90	+8.7%	COM	816851109
VYX	NCR CORP	7,805	$222K	0.0%	$17.81	0.0%	COM	62886E108
ADI	ANALOG DEVICES INC	2,398	$222K	0.0%	$82.02	+2.2%	COM	032654105
—	DIPLOMAT PHARMACY INC	11,397	$221K	0.0%	$24.05	—	COM	25456K101
MU	MICRON TECHNOLOGY INC	4,869	$221K	0.0%	$47.02	+4.7%	COM	595112103
—	UBS AG JERSEY BRH	14,401	$220K	0.0%	$15.62	—	CMCI ETN 38	902641778
MTZ	MASTEC INC	4,913	$219K	0.0%	$44.71	+3.5%	COM	576323109
BIIB	BIOGEN INC	617	$218K	0.0%	$344.30	0.0%	COM	09062X103
—	PLAYAGS INC	7,350	$217K	0.0%	$29.52	—	COM	72814N104
PRAA	PRA GROUP INC	5,956	$215K	0.0%	$36.68	+6.6%	COM	69354N106
SCHP	SCHWAB STRATEGIC TR	3,991	$215K	0.0%	$54.87	—	US TIPS ETF	808524870
—	NUVEEN ARIZONA QUALITY MUNICIP	18,269	$214K	0.0%	$13.25	—	COM	67061W104
MPC	MARATHON PETROLEUM CORPORATION	2,676	$214K	0.0%	$62.52	0.0%	COM	56585A102
OXM	OXFORD INDS INC	2,367	$214K	0.0%	$90.97	0.0%	COM	691497309
—	HOLLYFRONTIER CORPORATION	3,045	$213K	0.0%	$69.95	—	COM	436106108
RBC	RBC BEARINGS INC	1,414	$213K	0.0%	$143.95	0.0%	COM	75524B104
HEZU	ISHARES TR	7,150	$212K	0.0%	$29.37	—	CUR HD EURZN ETF	46434V639
ADUS	ADDUS HOMECARE CORP	3,027	$212K	0.0%	$64.75	0.0%	COM	006739106
MRSH	MARSH & MCCLENNAN	2,572	$212K	0.0%	$75.30	0.0%	COM	571748102
PFF	ISHARES TR	5,688	$211K	0.0%	$39.24	—	U.S. PFD STK ETF	464288687
BURL	BURLINGTON STORES INC	1,301	$211K	0.0%	$54.40	+193.3%	COM	122017106
—	CARDIOVASCULAR SYSTEMS INC	5,357	$210K	0.0%	$39.20	—	COM	141619106
GM	GENERAL MOTORS CO	6,263	$210K	0.0%	$34.74	-4.8%	COM	37045V100
GD	GENERAL DYNAMICS CORP	1,023	$209K	0.0%	$162.29	+1.9%	COM	369550108
—	FIRST TRUST MLP AND ENERGY I	16,452	$206K	0.0%	$16.16	—	COM	33739B104
—	TORTOISE MLP FUND-A	12,856	$206K	0.0%	$16.02	—	COM	89148B101
CVGW	CALAVO GROWERS INC	2,129	$206K	0.0%	$85.38	0.0%	COM	128246105
—	APACHE CORP	4,304	$205K	0.0%	$47.63	—	COM	037411105
IP	INTERNATIONAL PAPER CO	4,156	$204K	0.0%	$30.46	+17.0%	COM	460146103
NTR	NUTRIEN LTD	3,542	$204K	0.0%	$43.08	0.0%	COM	67077M108
RF	REGIONS FINANCIAL CORP	11,119	$204K	0.0%	$6.96	+100.4%	COM	7591EP100
—	AMEDISYS INC	1,624	$203K	0.0%	$125.00	—	COM	023436108
—	FIRST TRUST HIGH INC L/S	13,792	$203K	0.0%	$16.55	—	COM	33738E109
GUNR	FLEXSHARES GLOBAL UPSTREAM	6,000	$203K	0.0%	$33.83	—	MORNSTAR UPSTR	33939L407
—	SUNTRUST BANKS INC	3,022	$202K	0.0%	$66.84	—	COM	867914103
WBS	WEBSTER FINL CORP WATERBURY CT	3,423	$202K	0.0%	$62.26	+4.5%	COM	947890109
—	K2M GROUP HOLDINGS INC	7,373	$202K	0.0%	$27.40	—	COM	48273J107
EXPD	EXPEDITORS INTL WASH INC COM	2,744	$201K	0.0%	$67.55	0.0%	COM	302130109
ICF	ISHARES TR	2,000	$200K	0.0%	$100.00	—	COHEN&STEER REIT	464287564
MUFG	MITSUBISHI UFJ FINANCIAL SPONS ADR	31,121	$193K	0.0%	$6.10	—	SPONSORED ADR	606822104
PUMP	PROPETRO HOLDING CORP	11,449	$189K	0.0%	$16.12	0.0%	COM	74347M108
—	AEGON NV ADR	28,783	$186K	0.0%	$4.71	—	NY REGISTRY SH	007924103
ERIC	ERICSSON SPONS ADR	20,529	$181K	0.0%	$6.97	—	ADR B SEK 10	294821608
—	VONAGE HOLDINGS CORP	12,813	$181K	0.0%	$7.53	—	COM	92886T201
—	NUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$173K	0.0%	$14.67	—	COM	67066V101
LSCC	LATTICE SEMICONDUCTOR CORP	20,860	$167K	0.0%	$6.57	—	COM	518415104
—	AVON PRODUCTS INC	75,281	$166K	0.0%	$2.21	—	COM	054303102
FDD	FIRST TRUST STOXX EUROPE	12,000	$157K	0.0%	$13.16	—	COMMON SHS	33735T109
—	SPRINT CORP	23,182	$151K	0.0%	$8.70	—	COM SER 1	85207U105
GENNQ	GENESIS HEALTHCARE INC CL A	108,520	$147K	0.0%	$1.91	-17.2%	CL A COM	37185X106
NOK	NOKIA CORP	25,818	$144K	0.0%	$4.88	—	SPONSORED ADR	654902204
MFG	MIZUHO FINANCIAL GROUP INC SPONS ADR	38,625	$135K	0.0%	$3.47	—	SPONSORED ADR	60687Y109
—	TCW STRATEGIC INCOME FUND, INC	23,499	$132K	0.0%	$5.42	—	COM	872340104
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	41,342	$125K	0.0%	$3.59	—	SPONSORED ADR	539439109
—	ALTA MESA RESOURCES INC	24,800	$104K	0.0%	$6.05	—	CL A	02133L109
—	NABORS INDUSTRIES LTD ADR	15,651	$96,000	0.0%	$6.13	—	SHS	G6359F103
NMR	NOMURA HOLDINGS INC SPONS ADR	19,478	$93,000	0.0%	$4.90	—	SPONSORED ADR	65535H208
—	AAC HOLDINGS INC	11,530	$88,000	0.0%	$7.63	—	COM	000307108
—	CBL & ASSOC PPTYS INC REIT	20,905	$83,000	0.0%	$3.97	—	COM	124830100
—	EMAGIN CORPORATION	41,540	$62,000	0.0%	$2.64	—	COM NEW	29076N206
—	PENNEY JC INC COM	36,642	$61,000	0.0%	$1.66	—	COM	708160106
UMC	UNITED MICROELECTRONICS SPONS ADR	19,395	$50,000	0.0%	$2.06	—	SPON ADR NEW	910873405
—	TWITTER INC	40,000	$37,000	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4