Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	157,754	$16.02M	2.8%	$42.81	+133.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	112,723	$14.55M	2.6%	$66.34	+72.1%	COM	478160104
MDT	MEDTRONIC PLC	151,663	$13.79M	2.4%	$64.98	+18.7%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TRUST	51,994	$12.99M	2.3%	$233.48	—	TR UNIT	78462F103
ECL	ECOLAB INC COM	86,892	$12.8M	2.3%	$84.32	+67.8%	COM	278865100
HON	HONEYWELL INTERNATIONAL INC	96,854	$12.79M	2.3%	$59.89	+96.5%	COM	438516106
MMM	3M CO	60,441	$11.52M	2.0%	$84.57	+51.7%	COM	88579Y101
USB	US BANCORP	244,488	$11.17M	2.0%	$24.77	+54.6%	COM NEW	902973304
ABT	ABBOTT LABS	145,814	$10.55M	1.9%	$35.31	+76.0%	COM	002824100
GOOG	ALPHABET INC CL C	9,892	$10.24M	1.8%	$46.32	+14.7%	CAP STK CL C	02079K107
HRL	HORMEL FOODS CORP	235,838	$10.06M	1.8%	$24.38	+46.4%	COM	440452100
GGG	GRACO INC	231,202	$9.675M	1.7%	$31.84	+19.9%	COM	384109104
DIS	DISNEY WALT CO NEW	80,545	$8.833M	1.6%	$66.95	+63.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	49,526	$8.508M	1.5%	$62.24	+141.6%	COM	437076102
FISV	FISERV INC	110,422	$8.115M	1.4%	$47.14	+64.0%	COM	337738108
IVV	ISHARES CORE S&P 500 ETF	30,887	$7.771M	1.4%	$229.91	—	CORE S&P500 ETF	464287200
DCI	DONALDSON INC	167,254	$7.257M	1.3%	$29.90	+54.0%	COM	257651109
PFE	PFIZER INC	155,872	$6.805M	1.2%	$18.22	+64.8%	COM	717081103
AXP	AMERICAN EXPRESS CO	70,066	$6.677M	1.2%	$67.41	+40.9%	COM	025816109
TECH	BIO-TECHNE CORP	45,131	$6.532M	1.2%	$21.29	+89.8%	COM	09073M104
FAST	FASTENAL CO	117,659	$6.151M	1.1%	$8.78	+28.5%	COM	311900104
LLY	ELI LILLY & CO.	51,647	$5.976M	1.1%	$61.38	+65.2%	COM	532457108
PG	PROCTER & GAMBLE COMPANY	64,787	$5.954M	1.1%	$57.85	+29.2%	COM	742718109
CVX	CHEVRON CORPORATION	53,513	$5.822M	1.0%	$68.70	+23.4%	COM	166764100
AAPL	APPLE INC	36,826	$5.808M	1.0%	$22.17	+107.6%	COM	037833100
CHRW	CH ROBINSON	66,721	$5.611M	1.0%	$47.30	+59.3%	COM NEW	12541W209
UPS	UNITED PARCEL SVC INC CL B	57,088	$5.567M	1.0%	$58.24	+40.9%	CL B	911312106
JPM	JP MORGAN CHASE & CO	56,185	$5.484M	1.0%	$46.18	+89.6%	COM	46625H100
XOM	EXXON MOBIL CORP	79,894	$5.448M	1.0%	$54.99	+2.5%	COM	30231G102
ACWI	ISHARES MSCI ACWI ETF	81,566	$5.233M	0.9%	$62.25	—	MSCI ACWI ETF	464288257
GIS	GENERAL MLS INC	128,398	$5M	0.9%	$32.54	+1.3%	COM	370334104
ZBH	ZIMMER BIOMET HOLDINGS INC	47,988	$4.977M	0.9%	$78.13	+35.8%	COM	98956P102
INTC	INTEL CORP	104,545	$4.905M	0.9%	$19.23	+109.0%	COM	458140100
—	BEMIS CO	105,980	$4.864M	0.9%	$40.02	—	COM	081437105
WFC	WELLS FARGO & CO	101,258	$4.665M	0.8%	$29.26	+43.7%	COM	949746101
EFA	ISHARES MSCI EAFE ETF	78,908	$4.637M	0.8%	$63.61	—	MSCI EAFE ETF	464287465
VGT	VANGUARD INFO TECH ETF	26,878	$4.484M	0.8%	$175.98	—	INF TECH ETF	92204A702
TGT	TARGET CORP	67,191	$4.439M	0.8%	$48.28	+31.1%	COM	87612E106
VTI	VANGUARD TOTAL STCK MK ETF	33,891	$4.326M	0.8%	$103.92	—	TOTAL STK MKT	922908769
PFG	PRINCIPAL FINANCIAL GROUP	97,825	$4.321M	0.8%	$25.14	+48.1%	COM	74251V102
UNH	UNITEDHEALTH GROUP INC COM	16,840	$4.195M	0.7%	$105.60	+122.6%	COM	91324P102
IJR	ISHARES CORE S&P SMALL-CAP ETF	58,199	$4.034M	0.7%	$82.39	—	CORE S&P SCP ETF	464287804
V	VISA INC	29,981	$3.956M	0.7%	$106.82	+23.0%	COM CL A	92826C839
CIGI	COLLIERS INTERNATIONAL GROUP INC	63,842	$3.513M	0.6%	$71.21	-12.1%	SUB VTG SHS	194693107
TTC	TORO CO	59,540	$3.327M	0.6%	$43.34	+34.0%	COM	891092108
XLV	HEALTH CARE SELECT SECTOR SPDR	38,165	$3.302M	0.6%	$85.98	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	98,998	$3.285M	0.6%	$34.73	—	CORE DIV GRWTH	46434V621
BAX	BAXTER INTERNATIONAL INC	49,299	$3.246M	0.6%	$30.69	+92.1%	COM	071813109
PNR	PENTAIR PLC	85,594	$3.234M	0.6%	$30.97	+17.7%	SHS	G7S00T104
BMI	BADGER METER INC	64,810	$3.189M	0.6%	$26.46	+82.1%	COM	056525108
IEMG	ISHARES CORE MSCI EMERGING	67,411	$3.179M	0.6%	$54.40	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYSTEMS INC	70,300	$3.046M	0.5%	$21.78	+69.5%	COM	17275R102
IWM	ISHARES RUSSELL 2000 ETF	22,111	$2.961M	0.5%	$129.64	—	RUSSELL 200 ETF	464287655
MRK	MERCK & CO INC	37,878	$2.894M	0.5%	$40.60	+39.2%	COM	58933Y105
SCHW	CHARLES SCHWAB CORP	68,178	$2.832M	0.5%	$30.65	+33.4%	COM	808513105
SLB	SCHLUMBERGER LTD	78,088	$2.819M	0.5%	$55.09	-27.0%	COM	806857108
EWJ	ISHARES MSCI JAPAN ETF	55,466	$2.812M	0.5%	$57.75	—	MSCI JPN ETF NEW	46434G822
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	29,275	$2.676M	0.5%	$101.86	—	S&P 500 EQL WGT	46137V357
QCOM	QUALCOMM INC	46,601	$2.653M	0.5%	$46.81	+8.6%	COM	747525103
AMZN	AMAZON.COM INC	1,748	$2.626M	0.5%	$43.41	+91.5%	COM	023135106
VZ	VERIZON COMMUNICATIONS	45,567	$2.563M	0.5%	$28.81	+34.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,621	$2.374M	0.4%	$119.40	+74.9%	CL B NEW	084670702
GOOGL	ALPHABET INC CL A	2,256	$2.358M	0.4%	$43.92	+22.1%	CAP STK CL A	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	61,461	$2.343M	0.4%	$40.16	—	FTSE DEV MKT ETF	922042858
PEP	PEPSICO INC	20,887	$2.308M	0.4%	$72.35	+25.3%	COM	713448108
VYM	VANGUARD HIGH DVD YIELD ETF	29,588	$2.308M	0.4%	$62.04	—	HIGH DIV YLD	921946406
IOO	ISHARES S&P GLOBAL 100 ETF	51,640	$2.19M	0.4%	$53.79	—	GLOBAL 100 ETF	464287572
EMR	EMERSON ELECTRIC	36,348	$2.172M	0.4%	$40.47	+40.9%	COM	291011104
UNP	UNION PAC CORP	15,138	$2.093M	0.4%	$79.94	+58.2%	COM	907818108
OEF	ISHARES S&P 100 ETF	18,483	$2.061M	0.4%	$81.53	—	S&P 100 ETF	464287101
GLW	CORNING INC	68,002	$2.054M	0.4%	$10.96	+138.7%	COM	219350105
IEFA	ISHARES CORE MSCI EAFE ETF	37,300	$2.051M	0.4%	$64.70	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY-CLARK CORP	17,809	$2.028M	0.4%	$69.16	+24.9%	COM	494368103
SNA	SNAP ON INC	13,914	$2.022M	0.4%	$117.94	+11.3%	COM	833034101
NVT	NVENT ELECTRIC PLC	89,243	$2.003M	0.4%	$21.84	-4.6%	SHS	G6700G107
—	CORESITE REALTY CORP REIT	22,506	$1.963M	0.3%	$104.19	—	COM	21870Q105
MCD	MCDONALDS CORP	10,686	$1.898M	0.3%	$93.86	+59.9%	COM	580135101
VLUE	ISHARES EDGE MSCI USA VALUE	25,515	$1.851M	0.3%	$80.99	—	EDGE MSCI USA VL	46432F388
COP	CONOCOPHILLIPS	28,538	$1.78M	0.3%	$41.75	+27.9%	COM	20825C104
—	GREAT WESTERN BANCORP INC	56,289	$1.759M	0.3%	$38.60	—	COM	391416104
RODM	HARTFORD MULTIFACTOR DEVELOP	66,245	$1.709M	0.3%	$25.80	—	HARTFORD MLT ETF	518416102
IEUR	ISHARES CORE MSCI EUROPE	40,528	$1.675M	0.3%	$47.29	—	CORE MSCI EURO	46434V738
T	AT & T INC	58,390	$1.666M	0.3%	$13.60	+3.1%	COM	00206R102
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	19,785	$1.654M	0.3%	$83.60	—	1-3 YR CR BD ETF	464287457
BAC	BANK AMER CORP	65,581	$1.617M	0.3%	$17.79	+28.2%	COM	060505104
ABBV	ABBVIE INC	17,532	$1.616M	0.3%	$31.14	+108.1%	COM	00287Y109
—	DOWDUPONT INC	29,690	$1.587M	0.3%	$69.29	—	COM	26078J100
ASB	ASSOCIATED BANC CORP	80,206	$1.587M	0.3%	$10.37	+66.7%	COM	045487105
COST	COSTCO WHSL CORP NEW	7,672	$1.564M	0.3%	$159.13	+26.9%	COM	22160K105
PRLB	PROTO LABS INC	13,495	$1.522M	0.3%	$60.60	+103.5%	COM	743713109
CMCSA	COMCAST CORP-CL A	44,646	$1.52M	0.3%	$27.46	+10.8%	CL A	20030N101
FUL	FULLER H B CO	34,351	$1.466M	0.3%	$36.77	+12.2%	COM	359694106
XLF	FINANCIAL SELECT SECTOR SPDR	60,372	$1.438M	0.3%	$26.29	—	SBI INT-FINL	81369Y605
BA	BOEING COMPANY	4,396	$1.418M	0.3%	$101.21	+231.0%	COM	097023105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	36,210	$1.417M	0.3%	$43.66	—	SECTR DIV DOGS	00162Q858
IBM	INTL. BUSINESS MACHINES CORP	12,416	$1.41M	0.2%	$111.29	-21.0%	COM	459200101
EMQQ	EMERGING MRKTS INTERNET & EC	52,745	$1.409M	0.2%	$30.70	—	EMQQ EM INTERN	301505889
VGK	VANGUARD FTSE EUROPE ETF	28,785	$1.4M	0.2%	$56.50	—	FTSE EUROPE ETF	922042874
—	JPMORGAN BETABUILDERS CANADA	66,703	$1.378M	0.2%	$20.66	—	BETABULDRS CDA	46641Q696
TNC	TENNANT CO	25,516	$1.33M	0.2%	$62.15	-10.8%	COM	880345103
BMY	BRISTOL MYERS SQUIBB CO	24,950	$1.296M	0.2%	$32.11	+27.6%	COM	110122108
ORCL	ORACLE CORPORATION COM	28,253	$1.277M	0.2%	$35.84	+20.4%	COM	68389X105
VNQ	VANGUARD REAL ESTATE ETF	17,070	$1.274M	0.2%	$77.57	—	REIT ETF	922908553
XLE	ENERGY SELECT SECTOR SPDR	22,197	$1.273M	0.2%	$73.21	—	ENERGY	81369Y506
VT	VANGUARD TOT WORLD STK ETF	19,115	$1.251M	0.2%	$67.15	—	TT WRLD ST ETF	922042742
DVY	ISHARES DJ SELECT DIVIDEND ETF	13,992	$1.249M	0.2%	$71.32	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	6,170	$1.202M	0.2%	$100.35	+56.3%	COM	031162100
ADBE	ADOBE INC	5,286	$1.196M	0.2%	$119.58	+101.9%	COM	00724F101
EWC	ISHARES MSCI CANADA ETF	49,421	$1.184M	0.2%	$27.63	—	MSCI CDA ETF	464286509
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,870	$1.162M	0.2%	$109.94	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP REIT	7,321	$1.158M	0.2%	$116.24	+11.4%	COM	03027X100
EEMV	ISHARES EDGE MSCI MIN VOL EMER	20,403	$1.14M	0.2%	$55.87	—	MIN VOL EMRG MKT	464286533
FDX	FEDEX CORPORATION	7,004	$1.129M	0.2%	$160.99	+15.5%	COM	31428X106
NVS	NOVARTIS AG SPONSORED ADR	12,688	$1.088M	0.2%	$75.77	—	SPONSORED ADR	66987V109
—	CRAY INC	50,217	$1.083M	0.2%	$24.35	—	COM NEW	225223304
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,539	$1.071M	0.2%	$260.15	—	UTSER1 S&PDCRP	78467Y107
XEL	XCEL ENERGY INC	20,805	$1.025M	0.2%	$20.41	+97.5%	COM	98389B100
CHD	CHURCH & DWIGHT CO	15,414	$1.013M	0.2%	$43.46	+33.7%	COM	171340102
—	UNITED TECHNOLOGIES CORP	9,353	$996K	0.2%	$114.29	—	COM	913017109
VIG	VANGUARD DIVIDEND APPREC ETF	10,035	$983K	0.2%	$78.56	—	DIV APP ETF	921908844
—	PATTERSON COS INC	48,947	$962K	0.2%	$38.18	—	COM	703395103
MA	MASTERCARD INC-A	5,068	$957K	0.2%	$101.61	+87.9%	CL A	57636Q104
SBUX	STARBUCKS CORP	14,862	$956K	0.2%	$40.68	+31.9%	COM	855244109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	25,551	$947K	0.2%	$36.46	—	FTSE DEV MKT ETF	921943858
—	TWENTY-FIRST CENTURY FOX INC CL A	19,507	$939K	0.2%	$31.05	—	CL A	90130A101
SYY	SYSCO CORP	14,665	$918K	0.2%	$38.28	+45.6%	COM	871829107
CAT	CATERPILLAR INC	7,174	$912K	0.2%	$71.30	+56.4%	COM	149123101
WMT	WALMART INC	9,587	$893K	0.2%	$19.50	+47.5%	COM	931142103
DEO	DIAGEO PLC ADR	6,192	$879K	0.2%	$124.60	—	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	3,876	$868K	0.2%	$168.95	+36.3%	COM	883556102
FEZ	SPDR EURO STOXX 50 ETF	26,015	$866K	0.2%	$40.14	—	EURO STOXX 50	78463X202
IXUS	ISHARES CORE INTL STOCK ETF	16,430	$863K	0.2%	$62.83	—	CORE MSCI TOTAL	46432F834
CME	CME GROUP INC.	4,575	$860K	0.2%	$86.83	+63.8%	COM	12572Q105
DHR	DANAHER CORP	8,233	$849K	0.1%	$56.73	+54.9%	COM	235851102
SNY	SANOFI SPONS ADR	19,223	$835K	0.1%	$43.35	—	SPONSORED ADR	80105N105
LOW	LOWES COS INC	9,007	$832K	0.1%	$71.10	+19.0%	COM	548661107
—	ROYAL DUTCH-ADR A	14,247	$831K	0.1%	$59.11	—	SPONS ADR A	780259206
PNC	PNC FINANCIAL SERVICES GROUP	7,050	$824K	0.1%	$64.35	+53.8%	COM	693475105
GNRC	GENERAC HOLDINGS	15,812	$786K	0.1%	$44.12	+21.6%	COM	368736104
—	NEVRO CORP	19,947	$776K	0.1%	$38.66	—	COM	64157F103
NEE	NEXTERA ENERGY INC	4,395	$764K	0.1%	$21.71	+68.9%	COM	65339F101
—	CORE LABORATORIES N V	12,748	$760K	0.1%	$68.19	—	COM	N22717107
IJH	ISHARES CORE S&P MID-CAP ETF	4,568	$758K	0.1%	$186.79	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WORKS	5,936	$751K	0.1%	$89.50	+23.5%	COM	452308109
CHTR	CHARTER COMMUNICATIONS INC CL A	2,527	$719K	0.1%	$333.25	-5.9%	CL A	16119P108
—	MAGELLAN MIDSTREAM PARTNERS	12,366	$706K	0.1%	$55.74	—	COM UNIT RP LP	559080106
DBEU	XTRACKERS MSCI EUROPE HEDGED EQ ETF	27,662	$696K	0.1%	$27.34	—	DBX ETF TR	233051853
GILD	GILEAD SCIENCES INC	11,067	$692K	0.1%	$52.31	+1.3%	COM	375558103
IWR	ISHARES RUSSELL MIDCAP ETF	14,840	$690K	0.1%	$71.34	—	RUS MID CAP ETF	464287499
—	WALGREENS BOOTS ALLIANCE INC	9,938	$678K	0.1%	$74.56	—	COM	931427108
—	BLACKROCK INC CLASS A	1,696	$665K	0.1%	$310.32	—	COM	09247X101
CVS	CVS HEALTH CORP	10,053	$660K	0.1%	$58.03	+2.3%	COM	126650100
AWK	AMERICAN WATER WORKS CO INC	7,190	$653K	0.1%	$37.61	+112.4%	COM	030420103
EXC	EXELON CORP	14,312	$646K	0.1%	$19.81	+25.8%	COM	30161N101
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI	13,170	$634K	0.1%	$48.04	—	NUVEEN BRC MUNIC	78468R721
EPD	ENTERPRISE PRODS PARTNERS LP	25,696	$632K	0.1%	$47.64	—	COM	293792107
VSS	VANGUARD FTSE ALL WORLD X-US SC	6,663	$631K	0.1%	$104.10	—	FTSE SMCAP ETF	922042718
NVEC	NVE CORP	7,180	$629K	0.1%	$59.07	+53.3%	COM NEW	629445206
VCIT	VANGUARD INTER TERM CORP BOND ETF	7,296	$605K	0.1%	$83.49	—	INT-TERM CORP	92206C870
ADP	AUTOMATIC DATA PROCESSING INC	4,517	$593K	0.1%	$77.73	+55.9%	COM	053015103
ELV	ANTHEM INC	2,248	$591K	0.1%	$161.59	+54.8%	COM	036752103
ADI	ANALOG DEVICES INC	6,803	$585K	0.1%	$78.01	-2.8%	COM	032654105
KO	COCA COLA CO	12,274	$582K	0.1%	$30.11	+27.5%	COM	191216100
VB	VANGUARD SMALL-CAP ETF	4,387	$580K	0.1%	$116.66	—	SMALL CP ETF	922908751
LFUS	LITTELFUSE INC	3,376	$579K	0.1%	$178.39	0.0%	COM	537008104
CI	CIGNA CORP	3,035	$576K	0.1%	$190.77	0.0%	COM	125523100
WU	WESTERN UNION CO	33,611	$574K	0.1%	$17.14	—	COM	959802109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	8,959	$569K	0.1%	$65.56	-4.5%	CL A	192446102
C	CITIGROUP INC	10,855	$566K	0.1%	$42.74	+15.5%	COM	172967424
BK	BANK OF NEW YORK MELLON CORP	12,011	$566K	0.1%	$36.83	+7.6%	COM	064058100
CB	CHUBB LTD	4,371	$565K	0.1%	$109.73	+4.3%	COM	H1467J104
—	LABORATORY CORP AMERICA HOLDINGS	4,437	$560K	0.1%	$163.35	—	COM NEW	50540R409
BP	BP PLC SPONS ADR	14,664	$556K	0.1%	$40.12	—	SPONSORED ADR	055622104
HPQ	HP INC	26,728	$547K	0.1%	$10.91	+67.2%	COM	40434L105
AVGO	BROADCOM INC	2,148	$546K	0.1%	$19.17	+1.1%	COM	11135F101
PYPL	PAYPAL HOLDINGS INC	6,356	$534K	0.1%	$84.07	-1.2%	COM	70450Y103
—	ALLETE INC	6,985	$532K	0.1%	$50.44	—	COM NEW	018522300
EOG	EOG RES INC	6,079	$531K	0.1%	$69.22	+16.5%	COM	26875P101
IVOO	VANGUARD S&P MID CAP 400 ETF	4,740	$530K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
META	FACEBOOK INC-A	4,025	$527K	0.1%	$100.88	+42.6%	CL A	30303M102
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,735	$526K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	16,355	$517K	0.1%	$50.83	—	MIDCAP DIVI FD	97717W505
—	TOTAL S.A. SPON ADR	9,865	$515K	0.1%	$55.26	—	SPONSORED ADR	89151E109
—	RAYTHEON COMPANY	3,331	$511K	0.1%	$139.99	—	COM NEW	755111507
EEM	ISHARES MSCI EMERGING MKT ETF	12,911	$505K	0.1%	$38.92	—	MSCI EMG MKT ETF	464287234
PCAR	PACCAR INC	8,812	$503K	0.1%	$22.89	+30.8%	COM	693718108
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	14,242	$503K	0.1%	$40.32	—	DJ INTL RL ETF	78463X863
TXN	TEXAS INSTRUMENTS	5,107	$483K	0.1%	$66.23	+19.4%	COM	882508104
SONY	SONY CORP ADR	9,835	$474K	0.1%	$46.79	—	SPONSORED ADR	835699307
SAP	SAP SE SPONS ADR	4,762	$473K	0.1%	$111.06	—	SPON ADR	803054204
TRV	TRAVELERS COMPANIES INC	3,940	$472K	0.1%	$92.52	+15.9%	COM	89417E109
ACN	ACCENTURE PLC CL A	3,318	$468K	0.1%	$93.02	+53.6%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP REIT	4,283	$466K	0.1%	$67.25	+20.4%	COM	22822V101
WM	WASTE MGMT INC DEL	5,237	$466K	0.1%	$40.42	+97.1%	COM	94106L109
TJX	TJX COMPANIES	10,420	$466K	0.1%	$39.24	+16.9%	COM	872540109
CL	COLGATE PALMOLIVE CO	7,772	$463K	0.1%	$52.37	+1.0%	COM	194162103
WY	WEYERHAEUSER CO REIT	21,066	$461K	0.1%	$19.84	+1.4%	COM	962166104
PSX	PHILLIPS 66	5,343	$460K	0.1%	$49.56	+47.8%	COM	718546104
IDOG	ALPS INTERNATIONAL SECTOR DI	19,050	$454K	0.1%	$23.83	—	INTL SEC DV DOG	00162Q718
BDX	BECTON DICKINSON & CO	1,974	$444K	0.1%	$116.75	+78.3%	COM	075887109
TFX	TELEFLEX INC	1,670	$432K	0.1%	$74.59	+225.6%	COM	879369106
IGSB	ISHARES SHORT-TERM CORPORATE B ETF	8,370	$432K	0.1%	$77.48	—	1-3 YR CR BD ETF	464288646
VV	VANGUARD LARGE-CAP ETF	3,693	$424K	0.1%	$114.81	—	LARGE CAP ETF	922908637
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T	8,760	$421K	0.1%	$47.77	—	NUVEEN BLMBRG SR	78468R739
—	XILINX INC	4,916	$419K	0.1%	$68.18	—	COM	983919101
QAI	IQ HEDGE MULTI-STRAT TRACKER	14,490	$418K	0.1%	$30.71	—	HEDGE MLTI ETF	45409B107
—	INGERSOLL-RAND PLC	4,585	$417K	0.1%	$90.46	—	SHS	G47791101
MDLZ	MONDELEZ INTERNATIONAL INC	10,089	$405K	0.1%	$29.00	+23.4%	CL A	609207105
NKE	NIKE INC CLASS B COM	5,402	$400K	0.1%	$57.61	+18.3%	CL B	654106103
—	BLACKROCK MUNIHOLDINGS QU II	34,765	$399K	0.1%	$12.05	—	COM	09254C107
—	UNILEVER NV NY SHARES ADR	7,374	$397K	0.1%	$52.63	—	N Y SHS NEW	904784709
DUK	DUKE ENERGY CORP	4,551	$392K	0.1%	$53.98	+18.4%	COM	26441C204
WELL	WELLTOWER INC REIT	5,556	$386K	0.1%	$46.53	+16.3%	COM	95040Q104
RIO	RIO TINTO PLC SPNSD ADR	7,969	$386K	0.1%	$44.22	—	SPONSORED ADR	767204100
—	INVESCO SENIOR INCOME TRUST	98,700	$386K	0.1%	$4.30	—	COM	46131H107
INDA	ISHARES MSCI INDIA ETF	11,540	$385K	0.1%	$34.15	—	MSCI INDIA ETF	46429B598
—	ANADARKO PETE CORP	8,713	$383K	0.1%	$56.60	—	COM	032511107
—	PIMCO DYNAMIC CREDIT AND MOR	17,895	$377K	0.1%	$24.14	—	COM SHS	72202D106
AZN	ASTRAZENECA PLC ADR	9,782	$372K	0.1%	$32.14	—	SPONSORED ADR	046353108
—	BLACKROCK DEBT STRATEGIES FUND	37,860	$370K	0.1%	$11.15	—	COM NEW	09255R202
GS	GOLDMAN SACHS GROUP INC COM	2,202	$369K	0.1%	$159.63	+7.1%	COM	38141G104
ASML	ASML HOLDING N.V. ADR	2,356	$366K	0.1%	$118.88	—	N Y REGISTRY SHS	N07059210
—	GLAXO SMITHKLINE SPONSORED ADR	9,555	$365K	0.1%	$39.64	—	SPONSORED ADR	37733W105
IPAR	INTER PARFUMS INC	5,544	$363K	0.1%	$50.93	+17.9%	COM	458334109
—	TE CONNECTIVITY LIMITED	4,742	$360K	0.1%	$69.89	—	REG SHS	H84989104
COF	CAPITAL ONE FINANCIAL	4,754	$359K	0.1%	$76.35	+0.3%	COM	14040H105
APD	AIR PRODS & CHEMS INC	2,206	$353K	0.1%	$120.85	+10.2%	COM	009158106
A	AGILENT TECHNOLOGIES INC	5,238	$353K	0.1%	$56.11	+13.9%	COM	00846U101
NSC	NORFOLK SOUTHERN CORP	2,328	$347K	0.1%	$71.43	+99.3%	COM	655844108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	8,454	$346K	0.1%	$42.45	—	SPON ADR NEW	404280406
PANW	PALO ALTO NETWORKS	1,807	$341K	0.1%	$34.54	-9.7%	COM	697435105
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	13,886	$341K	0.1%	$40.04	—	SMALLCAP DIVID	97717W604
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,120	$341K	0.1%	$109.29	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	3,898	$333K	0.1%	$75.55	+12.5%	CL A	98978V103
—	GENERAL ELECTRIC CORP	43,928	$332K	0.1%	$24.09	—	COM	369604103
ROP	ROPER TECHNOLOGIES INC	1,238	$331K	0.1%	$237.82	+14.0%	COM	776696106
VO	VANGUARD IND FD MID-CAP	2,380	$329K	0.1%	$161.68	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE INC	4,376	$328K	0.1%	$55.76	+25.3%	COM	45866F104
—	LINDE PLC	2,098	$327K	0.1%	$155.86	—	COM	G5494J103
JPST	JPMORGAN ULTRA-SHORT INCOME	6,490	$325K	0.1%	$50.08	—	ULTRA SHRT INC	46641Q837
BHP	BHP GROUP LTD SPONS ADR	6,693	$323K	0.1%	$46.16	—	SPONSORED ADR	088606108
MINT	PIMCO ENHANCED SHORT MATURITY ETF	3,196	$323K	0.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
D	DOMINION ENERGY INC	4,465	$319K	0.1%	$47.07	+13.1%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	8,570	$318K	0.1%	$25.57	—	SPONSORED ADR	874039100
TMUS	T-MOBILE US INC	5,010	$318K	0.1%	$64.84	0.0%	COM	872590104
HEFA	ISHA CURR HEDGED MSCI EAFE	12,171	$315K	0.1%	$29.78	—	HDG MSCI EAFE	46434V803
—	ALLEGHANY CORP	503	$314K	0.1%	$383.32	—	COM	017175100
NVO	NOVO NORDISK AS SPONS ADR	6,727	$310K	0.1%	$52.50	—	ADR	670100205
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	1,915	$309K	0.1%	$156.15	—	SP SMCP600GR ETF	464287887
GXC	SPDR S&P CHINA ETF	3,630	$308K	0.1%	$109.16	—	S&P CHINA ETF	78463X400
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	23,240	$307K	0.1%	$10.24	+16.4%	COM	42824C109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$306K	0.1%	$199512.94	+56.9%	CL A NEW	084670108
BMO	BANK MONTREAL QUEBEC	4,656	$304K	0.1%	$36.08	+51.7%	COM	063671101
NGVT	INGEVITY CORP	3,623	$303K	0.1%	$56.57	+60.1%	COM	45688C107
DE	DEERE & CO.	2,014	$301K	0.1%	$125.64	+4.9%	COM	244199105
SPGI	S&P GLOBAL INC	1,762	$299K	0.1%	$124.31	+35.5%	COM	78409V104
OXY	OCCIDENTAL PETE CORP	4,830	$297K	0.1%	$55.80	+6.6%	COM	674599105
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	4,630	$294K	0.1%	$73.83	—	MSCI AC ASIA ETF	464288182
MRCY	MERCURY SYSTEMS, INC.	6,182	$292K	0.1%	$43.15	+13.0%	COM	589378108
GTLS	CHART INDUSTRIES INC	4,478	$291K	0.1%	$72.65	-9.2%	COM PAR $0.01	16115Q308
CCK	CROWN HOLDINGS INC	6,950	$289K	0.1%	$40.86	+7.5%	COM	228368106
LAMR	LAMAR ADVERTISING CO-A REIT	4,174	$289K	0.1%	$61.93	—	CL A	512816109
—	BB & T CORP	6,650	$289K	0.1%	$42.53	—	COM	054937107
REZI	RESIDEO TECHNOLOGIES INC	13,998	$288K	0.1%	$21.34	0.0%	COM	76118Y104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,500	$288K	0.1%	$50.71	—	MIN VOL USA ETF	46429B697
MS	MORGAN STANLEY	7,223	$287K	0.1%	$24.77	+41.4%	COM NEW	617446448
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,275	$286K	0.1%	$125.71	—	SMLLCP 600 IDX	921932828
CHKP	CHECK POINT SOFTWARE TECH LT ORD	2,782	$285K	0.1%	$108.21	+1.4%	ORD	M22465104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,049	$284K	0.1%	$97.85	—	MSCI KLD400 SOC	464288570
CNK	CINEMARK HOLDING INC	7,922	$284K	0.1%	$25.21	+46.2%	COM	17243V102
MET	METLIFE INC	6,905	$283K	0.0%	$35.53	-5.3%	COM	59156R108
VCSH	VANGUARD SHORT TERM CORP BOND ETF	3,635	$283K	0.0%	$78.13	—	SHRT TRM CORP BD	92206C409
RWR	SPDR DOW JONES REIT ETF	3,253	$280K	0.0%	$77.57	—	DJ REIT ETF	78464A607
VCEL	VERICEL CORPORATION	16,060	$279K	0.0%	$4.27	+250.4%	COM	92346J108
AFL	AFLAC INC	6,042	$275K	0.0%	$34.10	+10.2%	COM	001055102
EL	LAUDER ESTEE COS CL-A	2,089	$272K	0.0%	$124.06	0.0%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	7,687	$271K	0.0%	$27.98	+29.6%	COM	101137107
AIG	AMERICAN INTERNATIONAL GROUP	6,828	$269K	0.0%	$36.17	0.0%	COM NEW	026874784
TM	TOYOTA MTR CORP SPONSD ADR	2,316	$268K	0.0%	$126.62	—	SP ADR REP2COM	892331307
HWKN	HAWKINS INC	6,500	$266K	0.0%	$19.45	+0.0%	COM	420261109
GPC	GENUINE PARTS CO	2,780	$266K	0.0%	$69.48	+15.8%	COM	372460105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	5,740	$266K	0.0%	$46.34	—	JAPN HEDGE EQT	97717W851
—	ALLERGAN PLC	1,984	$265K	0.0%	$163.54	—	SHS	G0177J108
KMI	KINDER MORGAN INC	17,135	$264K	0.0%	$10.77	+3.9%	COM	49456B101
KR	KROGER	9,613	$264K	0.0%	$19.75	+26.0%	COM	501044101
—	SALIENT MIDSTREAM & MLP FUND	35,050	$259K	0.0%	$13.38	—	SH BEN INT	79471V105
LUV	SOUTHWEST AIRLINES CO	5,590	$259K	0.0%	$41.68	+16.3%	COM	844741108
ET	ENERGY TRANSFER LP	19,492	$258K	0.0%	$13.24	—	COM UT LTD PTN	29273V100
MTZ	MASTEC INC	6,354	$257K	0.0%	$44.34	-2.9%	COM	576323109
PAYX	PAYCHEX INC	3,909	$254K	0.0%	$46.23	+19.1%	COM	704326107
DY	DYCOM INDUSTRIES INC	4,703	$254K	0.0%	$81.76	-17.8%	COM	267475101
SHOO	MADDEN STEVEN LTD	8,344	$253K	0.0%	$28.35	-5.1%	COM	556269108
CFR	CULLEN FROST BANKERS INC	2,836	$249K	0.0%	$78.37	0.0%	COM	229899109
SHW	SHERWIN WILLIAMS CO	630	$247K	0.0%	$108.31	+16.9%	COM	824348106
—	JPMORGAN BETABUILDERS EUROPE ETF	11,454	$245K	0.0%	$21.39	—	BETBULD EUROPE	46641Q720
MPC	MARATHON PETROLEUM CORPORATION	4,131	$243K	0.0%	$59.61	-9.0%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	914	$240K	0.0%	$222.34	+12.5%	COM	539830109
HMC	HONDA MTR LTD ADR	9,049	$239K	0.0%	$26.41	—	AMERN SHS	438128308
—	RED HAT INC	1,357	$238K	0.0%	$175.39	—	COM	756577102
KHC	KRAFT HEINZ CO	5,511	$237K	0.0%	$49.20	-25.5%	COM	500754106
VYX	NCR CORP	10,193	$236K	0.0%	$17.31	-9.3%	COM	62886E108
MAR	MARRIOTT INTERNATIONAL INC	2,152	$234K	0.0%	$119.28	-9.0%	CL A	571903202
—	ALERIAN MLP ETF	26,660	$233K	0.0%	$8.74	—	ALERIAN MLP	00162Q866
TXT	TEXTRON INC	5,080	$233K	0.0%	$38.51	+44.6%	COM	883203101
IT	GARTNER INC CL A	1,809	$232K	0.0%	$125.00	+15.4%	COM	366651107
—	FEDERAL REALTY INVESTMENT TR REIT	1,953	$230K	0.0%	$124.61	—	SH BEN INT NEW	313747206
PLD	PROLOGIS INC REIT	3,928	$230K	0.0%	$52.11	+1.9%	COM	74340W103
—	DELAWARE INV FL INSD MUNI IN	19,267	$229K	0.0%	$12.72	—	SH BEN INT	24610T108
DAL	DELTA AIR LINES INC	4,579	$229K	0.0%	$50.72	+0.7%	COM NEW	247361702
WAFD	WASHINGTON FEDERAL INC	8,550	$229K	0.0%	$15.29	+45.6%	COM	938824109
CRM	SALESFORCE.COM	1,638	$225K	0.0%	$146.61	-7.3%	COM	79466L302
—	CELGENE CORP	3,504	$225K	0.0%	$89.16	—	COM	151020104
—	REALPAGE INC	4,622	$223K	0.0%	$51.65	—	COM	75606N109
SAN	BANCO SANTANDER SA SPONS ADR	49,788	$223K	0.0%	$5.41	—	ADR	05964H105
MRSH	MARSH & MCCLENNAN	2,777	$222K	0.0%	$75.24	-1.0%	COM	571748102
ACWX	ISHARES MSCI ACWI EX US ETF	5,278	$221K	0.0%	$44.71	—	MSCI ACWI EX US	464288240
CTRA	CABOT OIL & GAS CORP	9,876	$221K	0.0%	$17.25	+3.7%	COM	127097103
BKNG	BOOKING HOLDINGS INC	127	$218K	0.0%	$1945.94	-7.3%	COM	09857L108
—	BLACKROCK SCIENCE & TECH TR	7,928	$218K	0.0%	$26.94	—	SHS	09258G104
PM	PHILIP MORRIS INTERNATIONAL	3,252	$217K	0.0%	$55.80	+2.7%	COM	718172109
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	1,645	$217K	0.0%	$139.82	—	SP SMCP600VL ETF	464287879
NUE	NUCOR CORP	4,165	$216K	0.0%	$35.16	+44.3%	COM	670346105
BURL	BURLINGTON STORES INC	1,332	$216K	0.0%	$56.89	+183.9%	COM	122017106
CMCO	COLUMBUS MCKINNON CORP	7,135	$215K	0.0%	$36.63	-12.9%	COM	199333105
—	CBS CORPORATION CLASS B W/I	4,893	$214K	0.0%	$57.47	—	CL B	124857202
LNC	LINCOLN NATL CORP	4,144	$212K	0.0%	$48.03	-8.4%	COM	534187109
PH	PARKER HANNIFIN CORP COM	1,403	$210K	0.0%	$151.89	-4.2%	COM	701094104
KMX	CARMAX INC	3,329	$209K	0.0%	$53.07	+24.4%	COM	143130102
MO	ALTRIA GROUP INC	4,245	$209K	0.0%	$28.61	+15.8%	COM	02209S103
COLB	COLUMBIA BKG SYS INC	5,738	$209K	0.0%	$30.32	-11.8%	COM	197236102
MCHP	MICROCHIP TECHNOLOGY INC	2,870	$206K	0.0%	$36.80	-16.1%	COM	595017104
—	LHC GROUP INC	2,190	$206K	0.0%	$85.51	—	COM	50187A107
ADUS	ADDUS HOMECARE CORP	3,027	$205K	0.0%	$64.75	+5.6%	COM	006739106
IBB	ISHARES NASDAQ BIOTECH ETF	2,115	$204K	0.0%	$119.78	—	NASDAQ BIOTECH	464287556
FITB	FIFTH THIRD BANCORP	8,637	$203K	0.0%	$19.94	-0.4%	COM	316773100
USRT	ISHARES CORE US REIT ETF	4,506	$202K	0.0%	$44.83	—	CRE U S REIT ETF	464288521
—	REXNORD CORP	8,803	$202K	0.0%	$29.74	—	COM	76169B102
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	6,998	$201K	0.0%	$33.24	—	INTL SEL DIV ETF	464288448
ERIC	ERICSSON SPONS ADR	21,558	$191K	0.0%	$7.06	—	ADR B SEK 10	294821608
NOK	NOKIA CORP SPNSD ADR	30,218	$175K	0.0%	$5.01	—	SPONSORED ADR	654902204
BKD	BROOKDALE SENIOR LIVING INC	25,961	$174K	0.0%	$10.32	-18.7%	COM	112463104
—	NUVEEN SELECT MAT MUNI FD	17,850	$171K	0.0%	$9.58	—	SH BEN INT	67061T101
F	FORD MOTOR CO DEL	22,162	$170K	0.0%	$6.85	-9.4%	COM PAR $0.01	345370860
MFG	MIZUHO FINANCIAL GROUP INC SPONS ADR	56,536	$170K	0.0%	$3.32	—	SPONSORED ADR	60687Y109
—	NUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$169K	0.0%	$14.67	—	COM	67066V101
—	FIRST TRUST MLP AND ENERGY I	16,902	$166K	0.0%	$16.00	—	COM	33739B104
—	TORTOISE MLP FUND-A	13,209	$162K	0.0%	$15.92	—	COM	89148B101
—	NUVEEN ARIZONA QUALITY MUNICIP	13,269	$157K	0.0%	$13.25	—	COM	67061W104
RF	REGIONS FINANCIAL CORP	11,271	$151K	0.0%	$7.03	+70.6%	COM	7591EP100
ING	ING GROEP NV ADR	13,924	$148K	0.0%	$10.63	—	SPONSORED ADR	456837103
—	SPRINT CORP	24,643	$144K	0.0%	$8.53	—	COM SER 1	85207U105
FDD	FIRST TRUST STOXX EUROPE	12,000	$143K	0.0%	$13.16	—	COMMON SHS	33735T109
PUMP	PROPETRO HOLDING CORP	11,245	$139K	0.0%	$16.12	+2.2%	COM	74347M108
MUFG	MITSUBISHI UFJ FINANCIAL SPONS ADR	27,143	$132K	0.0%	$6.10	—	SPONSORED ADR	606822104
TELFY	TELEFONICA SA SPONS ADR	15,331	$130K	0.0%	$8.48	—	SPONSORED ADR	879382208
GENNQ	GENESIS HEALTHCARE INC CL A	108,520	$128K	0.0%	$1.91	-22.4%	CL A COM	37185X106
—	SYNCHRONOSS TECHNOLOGIES INC	20,500	$126K	0.0%	$6.15	—	COM	87157B103
SMFG	SUMITOMO MITSUI FINL SPONS ADR	19,218	$125K	0.0%	$7.79	—	SPONSORED ADR	86562M209
—	TCW STRATEGIC INCOME FUND, INC	23,499	$124K	0.0%	$5.42	—	COM	872340104
—	LIMELIGHT NETWORKS INC	52,720	$123K	0.0%	$2.76	—	COM	53261M104
—	AVON PRODUCTS INC	75,405	$114K	0.0%	$2.21	—	COM	054303102
—	VONAGE HOLDINGS CORP	12,813	$112K	0.0%	$7.53	—	COM	92886T201
—	AEGON NV ADR	24,176	$112K	0.0%	$4.71	—	NY REGISTRY SH	007924103
—	ENSCO PLC CL A	25,066	$89,000	0.0%	$3.55	—	SHS CLASS A	G3157S106
NMR	NOMURA HOLDINGS INC SPONS ADR	23,458	$87,000	0.0%	$4.70	—	SPONSORED ADR	65535H208
—	VEREIT INC REIT	11,570	$83,000	0.0%	$7.17	—	COM	92339V100
—	OASIS PETROLEUM INC	14,580	$81,000	0.0%	$5.56	—	COM	674215108
—	WASHINGTON PRIME GROUP INC REIT	16,181	$78,000	0.0%	$4.82	—	COM	93964W108
VRAYQ	VIEWRAY INC	12,286	$75,000	0.0%	$7.49	0.0%	COM	92672L107
—	USA TECHNOLOGIES INC	16,750	$65,000	0.0%	$3.88	—	COM NO PAR	90328S500
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	24,897	$64,000	0.0%	$3.59	—	SPONSORED ADR	539439109
—	EMAGIN CORPORATION	41,540	$43,000	0.0%	$2.64	—	COM NEW	29076N206
—	TWITTER INC CONV 1.000 9/15/21	40,000	$36,000	0.0%	$0.93	—	NOTE 1.00% 9/1	90184LAD4