Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC COM	80,657	$15.92M	2.5%	$84.32	+105.4%	COM	278865100
HON	HONEYWELL INTERNATIONAL INC	91,036	$15.89M	2.5%	$59.89	+131.5%	COM	438516106
JNJ	JOHNSON & JOHNSON	111,045	$15.47M	2.4%	$66.34	+73.0%	COM	478160104
MDT	MEDTRONIC PLC	150,076	$14.62M	2.3%	$64.98	+17.3%	SHS	G5960L103
MSFT	MICROSOFT CORP	102,666	$13.76M	2.1%	$43.78	+173.0%	COM	594918104
USB	US BANCORP	255,164	$13.37M	2.1%	$25.33	+53.7%	COM NEW	902973304
DIS	DISNEY WALT CO NEW	88,843	$12.4M	1.9%	$71.14	+79.9%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TRUST	42,126	$12.34M	1.9%	$233.48	—	TR UNIT	78462F103
GOOG	ALPHABET INC CL C	10,976	$11.86M	1.8%	$47.32	+21.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	134,669	$11.32M	1.7%	$35.31	+98.9%	COM	002824100
GGG	GRACO INC	220,760	$11.08M	1.7%	$31.84	+45.5%	COM	384109104
MMM	3M CO	63,097	$10.94M	1.7%	$86.00	+40.3%	COM	88579Y101
FISV	FISERV INC	113,082	$10.31M	1.6%	$48.14	+82.0%	COM	337738108
IVV	ISHARES CORE S&P 500 ETF	34,917	$10.29M	1.6%	$236.78	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	48,596	$10.11M	1.6%	$62.24	+172.4%	COM	437076102
HRL	HORMEL FOODS CORP	229,764	$9.314M	1.4%	$24.38	+39.1%	COM	440452100
AXP	AMERICAN EXPRESS CO	71,355	$8.808M	1.4%	$67.88	+58.3%	COM	025816109
TECH	BIO-TECHNE CORP	41,940	$8.744M	1.4%	$21.29	+129.7%	COM	09073M104
DCI	DONALDSON INC	166,053	$8.446M	1.3%	$30.10	+51.7%	COM	257651109
FAST	FASTENAL CO	236,067	$7.693M	1.2%	$11.36	+22.6%	COM	311900104
AAPL	APPLE INC	36,352	$7.196M	1.1%	$23.31	+100.0%	COM	037833100
GIS	GENERAL MLS INC	126,985	$6.671M	1.0%	$32.54	+26.7%	COM	370334104
PFE	PFIZER INC	146,477	$6.345M	1.0%	$18.22	+60.4%	COM	717081103
ACWI	ISHARES MSCI ACWI ETF	84,871	$6.256M	1.0%	$62.64	—	MSCI ACWI ETF	464288257
PG	PROCTER & GAMBLE COMPANY	56,564	$6.201M	1.0%	$57.85	+56.4%	COM	742718109
PFG	PRINCIPAL FINANCIAL GROUP	103,480	$5.993M	0.9%	$25.94	+64.2%	COM	74251V102
JPM	JP MORGAN CHASE & CO	53,541	$5.985M	0.9%	$46.18	+99.3%	COM	46625H100
CHRW	CH ROBINSON	70,760	$5.968M	0.9%	$48.80	+46.9%	COM NEW	12541W209
UPS	UNITED PARCEL SVC INC CL B	57,637	$5.952M	0.9%	$58.61	+36.7%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	48,707	$5.735M	0.9%	$78.56	+41.2%	COM	98956P102
CVX	CHEVRON CORPORATION	45,649	$5.681M	0.9%	$68.70	+31.4%	COM	166764100
V	VISA INC	32,041	$5.56M	0.9%	$108.58	+44.0%	COM CL A	92826C839
VTI	VANGUARD TOTAL STCK MK ETF	35,831	$5.378M	0.8%	$106.56	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	69,768	$5.346M	0.8%	$54.99	+3.4%	COM	30231G102
SHV	ISHARES SHORT TREASURY BOND ETF	47,917	$5.302M	0.8%	$110.65	—	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC COM	21,697	$5.294M	0.8%	$129.36	+66.6%	COM	91324P102
LLY	ELI LILLY & CO.	47,364	$5.246M	0.8%	$61.38	+76.0%	COM	532457108
INTC	INTEL CORP	104,776	$5.016M	0.8%	$19.23	+124.1%	COM	458140100
EFA	ISHARES MSCI EAFE ETF	74,268	$4.883M	0.8%	$63.61	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	55,664	$4.82M	0.7%	$48.28	+40.3%	COM	87612E106
WFC	WELLS FARGO & CO	98,542	$4.664M	0.7%	$29.26	+33.6%	COM	949746101
IWM	ISHARES RUSSELL 2000 ETF	27,204	$4.229M	0.7%	$134.25	—	RUSSELL 200 ETF	464287655
SLB	SCHLUMBERGER LTD	103,918	$4.129M	0.6%	$50.09	-32.8%	COM	806857108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	106,934	$4.085M	0.6%	$34.97	—	CORE DIV GRWTH	46434V621
IJR	ISHARES CORE S&P SMALL-CAP ETF	48,802	$3.82M	0.6%	$81.73	—	CORE S&P SCP ETF	464287804
TTC	TORO CO	55,972	$3.745M	0.6%	$43.34	+62.0%	COM	891092108
CSCO	CISCO SYSTEMS INC	64,582	$3.536M	0.5%	$22.12	+104.3%	COM	17275R102
BAX	BAXTER INTERNATIONAL INC	43,076	$3.529M	0.5%	$30.69	+123.2%	COM	071813109
AMZN	AMAZON.COM INC	1,852	$3.506M	0.5%	$46.17	+101.7%	COM	023135106
—	AMCOR PLC	301,015	$3.459M	0.5%	$8.56	0.0%	ORD	G0250X107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	32,035	$3.453M	0.5%	$102.19	—	S&P 500 EQL WGT	46137V357
IEMG	ISHARES CORE MSCI EMERGING	66,379	$3.415M	0.5%	$54.35	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES MSCI JAPAN ETF	60,718	$3.314M	0.5%	$57.24	—	MSCI JPN ETF NEW	46434G822
QCOM	QUALCOMM INC	42,939	$3.266M	0.5%	$47.63	+31.7%	COM	747525103
XLV	HEALTH CARE SELECT SECTOR SPDR	35,102	$3.251M	0.5%	$85.98	—	SBI HEALTHCARE	81369Y209
BMI	BADGER METER INC	54,396	$3.247M	0.5%	$26.46	+98.2%	COM	056525108
SCHW	CHARLES SCHWAB CORP	80,265	$3.226M	0.5%	$32.13	+23.5%	COM	808513105
—	CORESITE REALTY CORP REIT	27,722	$3.192M	0.5%	$104.90	—	COM	21870Q105
MRK	MERCK & CO INC	37,776	$3.169M	0.5%	$40.60	+53.0%	COM	58933Y105
PNR	PENTAIR PLC	84,633	$3.148M	0.5%	$30.97	+11.4%	SHS	G7S00T104
PEP	PEPSICO INC	22,549	$2.958M	0.5%	$74.47	+40.6%	COM	713448108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	25,647	$2.804M	0.4%	$107.52	—	MSCI KLD400 SOC	464288570
GOOGL	ALPHABET INC CL A	2,576	$2.789M	0.4%	$45.57	+26.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS	48,557	$2.775M	0.4%	$29.45	+35.9%	COM	92343V104
IEUR	ISHARES CORE MSCI EUROPE	56,356	$2.626M	0.4%	$47.01	—	CORE MSCI EURO	46434V738
VWO	VANGUARD FTSE EMERGING MARKETS ETF	59,665	$2.537M	0.4%	$40.36	—	FTSE DEV MKT ETF	922042858
IOO	ISHARES S&P GLOBAL 100 ETF	51,640	$2.522M	0.4%	$53.79	—	GLOBAL 100 ETF	464287572
UNP	UNION PAC CORP	14,428	$2.441M	0.4%	$80.64	+83.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	11,228	$2.394M	0.4%	$120.28	+72.0%	CL B NEW	084670702
OEF	ISHARES S&P 100 ETF	18,240	$2.364M	0.4%	$81.53	—	S&P 100 ETF	464287101
VYM	VANGUARD HIGH DVD YIELD ETF	26,943	$2.354M	0.4%	$62.04	—	HIGH DIV YLD	921946406
NVT	NVENT ELECTRIC PLC	91,782	$2.275M	0.4%	$21.85	+2.9%	SHS	G6700G107
EMR	EMERSON ELECTRIC	33,785	$2.254M	0.3%	$40.47	+42.0%	COM	291011104
LFUS	LITTELFUSE INC	12,689	$2.245M	0.3%	$181.68	-0.1%	COM	537008104
—	GREAT WESTERN BANCORP INC	62,680	$2.239M	0.3%	$38.16	—	COM	391416104
MCD	MCDONALDS CORP	10,043	$2.086M	0.3%	$93.86	+80.9%	COM	580135101
BAC	BANK AMER CORP	70,744	$2.053M	0.3%	$18.25	+34.2%	COM	060505104
FUL	FULLER H B CO	43,463	$2.016M	0.3%	$38.06	+11.0%	COM	359694106
GLW	CORNING INC	59,672	$1.983M	0.3%	$10.96	+142.8%	COM	219350105
KMB	KIMBERLY-CLARK CORP	14,613	$1.948M	0.3%	$69.16	+47.7%	COM	494368103
SNA	SNAP ON INC	11,297	$1.871M	0.3%	$117.94	+15.8%	COM	833034101
RODM	HARTFORD MULTIFACTOR DEVELOP	66,245	$1.865M	0.3%	$25.80	—	HARTFORD MLT ETF	518416102
COST	COSTCO WHSL CORP NEW	6,897	$1.823M	0.3%	$159.13	+42.4%	COM	22160K105
VGT	VANGUARD INFO TECH ETF	8,417	$1.775M	0.3%	$176.29	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP-CL A	42,014	$1.775M	0.3%	$27.69	+28.3%	CL A	20030N101
EMQQ	EMERGING MRKTS INTERNET & EC	52,745	$1.694M	0.3%	$30.70	—	EMQQ EM INTERN	301505889
VGK	VANGUARD FTSE EUROPE ETF	30,708	$1.686M	0.3%	$56.36	—	FTSE EUROPE ETF	922042874
ASB	ASSOCIATED BANC CORP	79,475	$1.68M	0.3%	$10.53	+58.1%	COM	045487105
TNC	TENNANT CO	27,366	$1.675M	0.3%	$61.73	-7.6%	COM	880345103
COP	CONOCOPHILLIPS	27,316	$1.666M	0.3%	$41.75	+17.9%	COM	20825C104
ORCL	ORACLE CORPORATION COM	29,179	$1.661M	0.3%	$36.23	+35.7%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	3,492	$1.6M	0.2%	$127.96	+10.1%	COM	824348106
BA	BOEING COMPANY	4,391	$1.597M	0.2%	$103.95	+243.7%	COM	097023105
AMT	AMERICAN TOWER CORP REIT	7,756	$1.586M	0.2%	$118.18	+42.3%	COM	03027X100
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	36,210	$1.575M	0.2%	$43.66	—	SECTR DIV DOGS	00162Q858
MA	MASTERCARD INC-A	5,888	$1.559M	0.2%	$116.47	+107.2%	CL A	57636Q104
PRLB	PROTO LABS INC	13,385	$1.552M	0.2%	$60.60	+77.6%	COM	743713109
IJH	ISHARES CORE S&P MID-CAP ETF	7,987	$1.552M	0.2%	$190.11	—	CORE S&P MCP ETF	464287507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,765	$1.537M	0.2%	$113.74	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	4,981	$1.468M	0.2%	$119.58	+132.3%	COM	00724F101
IBM	INTL. BUSINESS MACHINES CORP	10,437	$1.438M	0.2%	$111.29	-11.4%	COM	459200101
VT	VANGUARD TOT WORLD STK ETF	19,115	$1.437M	0.2%	$67.15	—	TT WRLD ST ETF	922042742
T	AT & T INC	42,793	$1.434M	0.2%	$13.60	+10.9%	COM	00206R102
VOX	VANGUARD COMMUNICATION SERVICES ETF	16,163	$1.401M	0.2%	$86.68	—	COMM SRVC ETF	92204A884
DVY	ISHARES DJ SELECT DIVIDEND ETF	13,992	$1.393M	0.2%	$71.32	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD REAL ESTATE ETF	15,917	$1.391M	0.2%	$77.57	—	REIT ETF	922908553
SBUX	STARBUCKS CORP	16,496	$1.381M	0.2%	$42.88	+58.4%	COM	855244109
NDSN	NORDSON CORP	9,229	$1.305M	0.2%	$121.22	+5.7%	COM	655663102
—	NEVRO CORP	19,947	$1.293M	0.2%	$38.66	—	COM	64157F103
—	JPMORGAN BETABUILDERS CANADA	51,872	$1.291M	0.2%	$20.97	—	BETABULDRS CDA	46641Q696
ELAN	ELANCO ANIMAL HEALTH INC	37,994	$1.284M	0.2%	$31.72	+2.4%	COM	28414H103
NVS	NOVARTIS AG SPONSORED ADR	14,053	$1.283M	0.2%	$77.44	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,539	$1.255M	0.2%	$260.15	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL MYERS SQUIBB CO	27,248	$1.234M	0.2%	$32.51	+11.1%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	4,183	$1.23M	0.2%	$175.21	+54.5%	COM	883556102
CHD	CHURCH & DWIGHT CO	16,604	$1.213M	0.2%	$44.64	+53.9%	COM	171340102
DHR	DANAHER CORP	8,402	$1.199M	0.2%	$57.76	+99.0%	COM	235851102
XEL	XCEL ENERGY INC	20,134	$1.198M	0.2%	$20.41	+130.0%	COM	98389B100
—	UNITED TECHNOLOGIES CORP	9,009	$1.173M	0.2%	$114.29	—	COM	913017109
XLF	FINANCIAL SELECT SECTOR SPDR	42,015	$1.16M	0.2%	$26.29	—	SBI INT-FINL	81369Y605
VIG	VANGUARD DIVIDEND APPREC ETF	10,035	$1.156M	0.2%	$78.56	—	DIV APP ETF	921908844
—	CORE LABORATORIES N V	21,169	$1.107M	0.2%	$66.66	—	COM	N22717107
GNRC	GENERAC HOLDINGS	15,947	$1.107M	0.2%	$44.25	+32.1%	COM	368736104
SYY	SYSCO CORP	15,355	$1.088M	0.2%	$38.98	+52.8%	COM	871829107
DEO	DIAGEO PLC ADR	6,128	$1.056M	0.2%	$126.44	—	SPON ADR NEW	25243Q205
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,866	$1.037M	0.2%	$36.46	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	13,987	$1.017M	0.2%	$31.64	+87.7%	COM	00287Y109
FDX	FEDEX CORPORATION	6,124	$1.005M	0.2%	$160.99	-3.8%	COM	31428X106
FEZ	SPDR EURO STOXX 50 ETF	26,015	$996K	0.2%	$40.14	—	EURO STOXX 50	78463X202
AMGN	AMGEN INC	5,380	$990K	0.2%	$102.54	+42.6%	COM	031162100
—	ROYAL DUTCH-ADR A	15,199	$989K	0.2%	$59.70	—	SPONS ADR A	780259206
PNC	PNC FINANCIAL SERVICES GROUP	7,184	$986K	0.2%	$65.96	+57.8%	COM	693475105
SAP	SAP SE SPONS ADR	7,187	$983K	0.2%	$112.82	—	SPON ADR	803054204
VOO	VANGUARD S&P 500 ETF	3,615	$973K	0.2%	$269.16	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORP	5,907	$970K	0.1%	$4.06	+1.5%	COM	67066G104
META	FACEBOOK INC-A	5,001	$964K	0.1%	$115.70	+56.8%	CL A	30303M102
IXUS	ISHARES CORE INTL STOCK ETF	16,430	$963K	0.1%	$62.83	—	CORE MSCI TOTAL	46432F834
CHTR	CHARTER COMMUNICATIONS INC CL A	2,425	$957K	0.1%	$333.25	+12.5%	CL A	16119P108
WMT	WALMART INC	8,574	$948K	0.1%	$19.50	+60.6%	COM	931142103
SNY	SANOFI SPONS ADR	21,831	$945K	0.1%	$43.48	—	SPONSORED ADR	80105N105
NEE	NEXTERA ENERGY INC	4,583	$939K	0.1%	$22.38	+86.7%	COM	65339F101
CME	CME GROUP INC.	4,817	$935K	0.1%	$89.68	+61.1%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING INC	5,539	$915K	0.1%	$86.87	+62.3%	COM	053015103
ITW	ILLINOIS TOOL WORKS	5,790	$872K	0.1%	$90.51	+42.1%	COM	452308109
CAT	CATERPILLAR INC	6,244	$853K	0.1%	$71.30	+60.9%	COM	149123101
LOW	LOWES COS INC	8,453	$853K	0.1%	$71.38	+30.9%	COM	548661107
PYPL	PAYPAL HOLDINGS INC	7,138	$818K	0.1%	$85.12	+29.9%	COM	70450Y103
AWK	AMERICAN WATER WORKS CO INC	7,015	$814K	0.1%	$37.61	+159.2%	COM	030420103
EWC	ISHARES MSCI CANADA ETF	28,273	$809K	0.1%	$27.63	—	MSCI CDA ETF	464286509
IEFA	ISHARES CORE MSCI EAFE ETF	13,072	$803K	0.1%	$64.70	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD FTSE ALL WORLD X-US SC	7,596	$800K	0.1%	$104.11	—	FTSE SMCAP ETF	922042718
XLE	ENERGY SELECT SECTOR SPDR	12,466	$795K	0.1%	$73.21	—	ENERGY	81369Y506
DBEU	XTRACKERS MSCI EUROPE HEDGED EQ ETF	27,054	$787K	0.1%	$27.36	—	DBX ETF TR	233051853
—	BLACKROCK INC CLASS A	1,668	$783K	0.1%	$312.80	—	COM	09247X101
IWR	ISHARES RUSSELL MIDCAP ETF	13,960	$780K	0.1%	$71.34	—	RUS MID CAP ETF	464287499
—	LABORATORY CORP AMERICA HOLDINGS	4,417	$764K	0.1%	$163.35	—	COM NEW	50540R409
ADI	ANALOG DEVICES INC	6,729	$760K	0.1%	$78.01	+23.0%	COM	032654105
SCHF	SCHWAB INTL EQUITY ETF	23,083	$741K	0.1%	$31.34	—	INTL EQTY ETF	808524805
EEM	ISHARES MSCI EMERGING MKT ETF	17,171	$737K	0.1%	$39.89	—	MSCI EMG MKT ETF	464287234
XLY	CONSUMER DISCRETIONARY SELECT	6,177	$736K	0.1%	$119.15	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	10,243	$717K	0.1%	$43.41	+21.8%	COM	172967424
DD	DUPONT DE NEMOURS INC	9,541	$716K	0.1%	$27.24	0.0%	COM	26614N102
HPQ	HP INC	33,882	$704K	0.1%	$12.31	+27.7%	COM	40434L105
—	JPM BETABUILDERS DEV ASIA XJ	26,204	$689K	0.1%	$26.29	—	BETABULDR DEVE	46641Q688
EXC	EXELON CORP	14,385	$689K	0.1%	$19.81	+41.0%	COM	30161N101
—	MAGELLAN MIDSTREAM PARTNERS	10,689	$684K	0.1%	$55.74	—	COM UNIT RP LP	559080106
CB	CHUBB LTD	4,570	$672K	0.1%	$110.82	+16.7%	COM	H1467J104
VB	VANGUARD SMALL-CAP ETF	4,277	$669K	0.1%	$116.66	—	SMALL CP ETF	922908751
—	CRAY INC	18,990	$661K	0.1%	$24.35	—	COM NEW	225223304
PCAR	PACCAR INC	9,196	$660K	0.1%	$23.34	+55.1%	COM	693718108
—	PATTERSON COS INC	28,405	$650K	0.1%	$38.18	—	COM	703395103
KO	COCA COLA CO	12,600	$641K	0.1%	$31.29	+27.6%	COM	191216100
BP	BP PLC SPONS ADR	15,285	$638K	0.1%	$40.21	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	5,462	$631K	0.1%	$42.66	+127.9%	COM	94106L109
AVGO	BROADCOM INC	2,177	$628K	0.1%	$19.48	+25.2%	COM	11135F101
ELV	ANTHEM INC	2,221	$627K	0.1%	$166.87	+49.7%	COM	036752103
IVOO	VANGUARD S&P MID CAP 400 ETF	4,740	$622K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
GILD	GILEAD SCIENCES INC	9,097	$616K	0.1%	$52.28	-2.8%	COM	375558103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE	19,830	$610K	0.1%	$30.76	—	PORTFOLIO SHORT	78464A474
CCI	CROWN CASTLE INTL CORP REIT	4,604	$601K	0.1%	$69.17	+39.7%	COM	22822V101
—	GLAXO SMITHKLINE SPONSORED ADR	14,827	$593K	0.1%	$40.36	—	SPONSORED ADR	37733W105
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	16,355	$592K	0.1%	$50.83	—	MIDCAP DIVI FD	97717W505
ACN	ACCENTURE PLC CL A	3,206	$592K	0.1%	$97.30	+68.2%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS LP	20,462	$590K	0.1%	$47.64	—	COM	293792107
—	RAYTHEON COMPANY	3,364	$585K	0.1%	$150.43	—	COM NEW	755111507
NKE	NIKE INC CLASS B COM	6,898	$580K	0.1%	$61.48	+25.4%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	3,880	$580K	0.1%	$93.63	+33.5%	COM	89417E109
CFR	CULLEN FROST BANKERS INC	6,147	$576K	0.1%	$79.34	+0.6%	COM	229899109
—	ALLETE INC	6,910	$575K	0.1%	$50.44	—	COM NEW	018522300
EEMV	ISHARES EDGE MSCI MIN VOL EMER	9,754	$574K	0.1%	$55.87	—	MIN VOL EMRG MKT	464286533
WY	WEYERHAEUSER CO REIT	21,774	$574K	0.1%	$19.83	-0.6%	COM	962166104
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	11,980	$566K	0.1%	$47.25	—	MSCI PAC JP ETF	464286665
—	XILINX INC	4,792	$565K	0.1%	$68.18	—	COM	983919101
CL	COLGATE PALMOLIVE CO	7,867	$565K	0.1%	$52.63	+15.6%	COM	194162103
BDX	BECTON DICKINSON & CO	2,231	$561K	0.1%	$127.75	+64.2%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	8,773	$557K	0.1%	$65.46	-9.2%	CL A	192446102
—	ANADARKO PETE CORP	7,846	$554K	0.1%	$56.60	—	COM	032511107
NVO	NOVO NORDISK AS SPONS ADR	10,700	$546K	0.1%	$52.42	—	ADR	670100205
—	TOTAL S.A. SPON ADR	9,796	$545K	0.1%	$55.28	—	SPONSORED ADR	89151E109
NVEC	NVE CORP	7,782	$542K	0.1%	$62.46	+33.4%	COM NEW	629445206
TFX	TELEFLEX INC	1,636	$542K	0.1%	$74.59	+289.4%	COM	879369106
EOG	EOG RES INC	5,790	$540K	0.1%	$69.22	+1.6%	COM	26875P101
WELL	WELLTOWER INC REIT	6,611	$539K	0.1%	$49.21	+30.0%	COM	95040Q104
ASML	ASML HOLDING N.V. ADR	2,576	$535K	0.1%	$126.81	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTERNATIONAL INC	9,930	$534K	0.1%	$29.25	+50.8%	CL A	609207105
CCK	CROWN HOLDINGS INC	8,585	$525K	0.1%	$42.59	+30.1%	COM	228368106
TXN	TEXAS INSTRUMENTS	4,529	$520K	0.1%	$68.20	+36.0%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	1,414	$519K	0.1%	$245.14	+39.3%	COM	776696106
APD	AIR PRODS & CHEMS INC	2,284	$518K	0.1%	$122.27	+44.1%	COM	009158106
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,000	$509K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	5,425	$507K	0.1%	$49.98	+37.1%	COM	718546104
GS	GOLDMAN SACHS GROUP INC COM	2,434	$498K	0.1%	$160.38	+5.4%	COM	38141G104
VV	VANGUARD LARGE-CAP ETF	3,693	$498K	0.1%	$114.81	—	LARGE CAP ETF	922908637
—	INGERSOLL-RAND PLC	3,928	$498K	0.1%	$92.21	—	SHS	G47791101
IDOG	ALPS INTERNATIONAL SECTOR DI	19,050	$495K	0.1%	$23.83	—	INTL SEC DV DOG	00162Q718
COF	CAPITAL ONE FINANCIAL	5,371	$487K	0.1%	$75.91	+5.2%	COM	14040H105
CI	CIGNA CORP	3,058	$483K	0.1%	$188.02	-23.8%	COM	125523100
CVS	CVS HEALTH CORP	8,830	$481K	0.1%	$58.03	-24.9%	COM	126650100
—	UNILEVER NV NY SHARES ADR	7,928	$481K	0.1%	$53.16	—	N Y SHS NEW	904784709
—	TE CONNECTIVITY LIMITED	5,018	$480K	0.1%	$70.45	—	REG SHS	H84989104
DUK	DUKE ENERGY CORP	5,439	$479K	0.1%	$56.21	+20.6%	COM	26441C204
PANW	PALO ALTO NETWORKS	2,333	$476K	0.1%	$35.16	+6.4%	COM	697435105
DOW	DOW INC	9,559	$472K	0.1%	$36.37	0.0%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	8,284	$453K	0.1%	$74.26	—	COM	931427108
AZN	ASTRAZENECA PLC ADR	10,925	$450K	0.1%	$33.21	—	SPONSORED ADR	046353108
ICE	INTERCONTINENTAL EXCHANGE INC	5,224	$449K	0.1%	$57.77	+29.8%	COM	45866F104
EL	LAUDER ESTEE COS CL-A	2,425	$444K	0.1%	$125.79	+24.8%	CL A	518439104
QAI	IQ HEDGE MULTI-STRAT TRACKER	14,490	$441K	0.1%	$30.71	—	HEDGE MLTI ETF	45409B107
BHP	BHP GROUP LTD SPONS ADR	7,535	$438K	0.1%	$47.49	—	SPONSORED ADR	088606108
—	BLACKROCK MUNIHOLDINGS QU II	34,765	$437K	0.1%	$12.05	—	COM	09254C107
CHKP	CHECK POINT SOFTWARE TECH LT ORD	3,769	$436K	0.1%	$110.45	+6.9%	ORD	M22465104
SPGI	S&P GLOBAL INC	1,888	$430K	0.1%	$129.50	+59.5%	COM	78409V104
D	DOMINION ENERGY INC	5,565	$430K	0.1%	$48.74	+16.6%	COM	25746U109
—	PIMCO DYNAMIC CREDIT AND MOR	17,895	$428K	0.1%	$24.14	—	COM SHS	72202D106
NSC	NORFOLK SOUTHERN CORP	2,147	$428K	0.1%	$71.43	+142.7%	COM	655844108
IGSB	ISHARES SHORT-TERM CORPORATE B ETF	8,000	$428K	0.1%	$76.43	—	1-3 YR CR BD ETF	464288646
HSBC	HSBC HOLDINGS PLC-SPONS ADR	10,203	$426K	0.1%	$42.31	—	SPON ADR NEW	404280406
—	INVESCO SENIOR INCOME TRUST	98,700	$426K	0.1%	$4.30	—	COM	46131H107
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	10,801	$423K	0.1%	$28.45	—	SPONSORED ADR	874039100
SCHA	SCHWAB US SMALL-CAP ETF	5,725	$410K	0.1%	$69.87	—	US SML CAP ETF	808524607
ZTS	ZOETIS INC	3,606	$409K	0.1%	$75.55	+31.4%	CL A	98978V103
—	BLACKROCK DEBT STRATEGIES FUND	37,860	$408K	0.1%	$11.15	—	COM NEW	09255R202
INDA	ISHARES MSCI INDIA ETF	11,540	$407K	0.1%	$34.15	—	MSCI INDIA ETF	46429B598
BK	BANK OF NEW YORK MELLON CORP	9,146	$405K	0.1%	$36.83	+5.3%	COM	064058100
VO	VANGUARD IND FD MID-CAP	2,380	$398K	0.1%	$161.68	—	MID CAP ETF	922908629
USRT	ISHARES CORE US REIT ETF	7,588	$395K	0.1%	$47.69	—	CRE U S REIT ETF	464288521
RIO	RIO TINTO PLC SPNSD ADR	6,305	$393K	0.1%	$46.91	—	SPONSORED ADR	767204100
—	LINDE PLC	1,954	$391K	0.1%	$160.69	—	COM	G5494J103
TM	TOYOTA MTR CORP SPONSD ADR	3,145	$390K	0.1%	$125.24	—	SP ADR REP2COM	892331307
SCHE	SCHWAB EMERGING MARKETS EQUI	14,550	$381K	0.1%	$26.00	—	EMRG MKTEQ ETF	808524706
—	ALLEGHANY CORP	557	$379K	0.1%	$414.79	—	COM	017175100
MET	METLIFE INC	7,612	$378K	0.1%	$35.54	+5.8%	COM	59156R108
TJX	TJX COMPANIES	7,147	$377K	0.1%	$39.36	+23.6%	COM	872540109
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	13,886	$376K	0.1%	$40.04	—	SMALLCAP DIVID	97717W604
TMUS	T-MOBILE US INC	4,978	$370K	0.1%	$64.84	+10.7%	COM	872590104
HEFA	ISHA CURR HEDGED MSCI EAFE	12,171	$363K	0.1%	$29.78	—	HDG MSCI EAFE	46434V803
VCEL	VERICEL CORPORATION	19,060	$360K	0.1%	$6.28	+171.5%	COM	92346J108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,360	$357K	0.1%	$54.72	—	US LCAP VA ETF	808524409
LAMR	LAMAR ADVERTISING CO-A REIT	4,402	$355K	0.1%	$62.94	—	CL A	512816109
F	FORD MOTOR CO DEL	34,505	$353K	0.1%	$6.59	+7.8%	COM PAR $0.01	345370860
BMO	BANK MONTREAL QUEBEC	4,656	$352K	0.1%	$36.08	+59.7%	COM	063671101
ACWX	ISHARES MSCI ACWI EX US ETF	7,518	$352K	0.1%	$45.18	—	MSCI ACWI EX US	464288240
GXC	SPDR S&P CHINA ETF	3,630	$347K	0.1%	$109.16	—	S&P CHINA ETF	78463X400
LMT	LOCKHEED MARTIN CORP	952	$347K	0.1%	$225.42	+24.1%	COM	539830109
MSI	MOTOROLA SOLUTIONS, INC	2,080	$347K	0.1%	$137.94	0.0%	COM NEW	620076307
—	GENERAL ELECTRIC CORP	32,660	$343K	0.1%	$20.65	—	COM	369604103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,397	$342K	0.1%	$126.55	—	SMLLCP 600 IDX	921932828
ESGD	ISHARES TRUST ESG MSCI EAFE ETF	5,295	$341K	0.1%	$63.27	—	ESG MSCI EAFE	46435G516
WU	WESTERN UNION CO	17,101	$340K	0.1%	$17.14	—	COM	959802109
PM	PHILIP MORRIS INTERNATIONAL	4,276	$335K	0.1%	$56.38	+3.4%	COM	718172109
BKNG	BOOKING HOLDINGS INC	178	$334K	0.1%	$1892.01	-6.6%	COM	09857L108
KBE	SPDR S&P BANK ETF	7,674	$333K	0.1%	$42.19	—	S&P BK ETF	78464A797
DE	DEERE & CO.	2,010	$333K	0.1%	$126.23	+12.0%	COM	244199105
KMI	KINDER MORGAN INC	15,760	$329K	0.1%	$10.77	+26.8%	COM	49456B101
—	CELGENE CORP	3,546	$328K	0.1%	$89.48	—	COM	151020104
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	4,630	$323K	0.0%	$73.83	—	MSCI AC ASIA ETF	464288182
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$318K	0.0%	$199512.94	+55.8%	CL A NEW	084670108
BSX	BOSTON SCIENTIFIC CORP	7,349	$316K	0.0%	$27.98	+37.5%	COM	101137107
A	AGILENT TECHNOLOGIES INC	4,196	$314K	0.0%	$56.45	+25.2%	COM	00846U101
QUAL	ISHARES EDGE MSCI USA QUALIT	3,411	$312K	0.0%	$89.10	—	USA QUALITY FCTR	46432F339
AGG	ISHARES CORE U.S. AGGREGATE BO	2,803	$312K	0.0%	$109.16	—	CORE US AGGBD ET	464287226
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	20,790	$311K	0.0%	$10.24	+19.6%	COM	42824C109
—	USA TECHNOLOGIES INC	41,830	$311K	0.0%	$4.05	—	COM NO PAR	90328S500
—	INTREXON CORP	40,420	$310K	0.0%	$6.24	—	COM	46122T102
WAFD	WASHINGTON FEDERAL INC	8,854	$309K	0.0%	$15.66	+65.9%	COM	938824109
CNK	CINEMARK HOLDING INC	8,458	$305K	0.0%	$25.98	+44.1%	COM	17243V102
NFLX	NETFLIX INC	829	$305K	0.0%	$34.76	+3.8%	COM	64110L106
—	WESTPAC BKG CORP SPONS ADR	15,279	$304K	0.0%	$18.46	—	SPONSORED ADR	961214301
—	ALLERGAN PLC	1,811	$303K	0.0%	$163.54	—	SHS	G0177J108
MS	MORGAN STANLEY	6,878	$301K	0.0%	$24.77	+46.5%	COM NEW	617446448
SONY	SONY CORP ADR	5,731	$301K	0.0%	$52.52	—	SPONSORED ADR	835699307
—	PIONEER NATURAL RESOURCES CO	1,900	$292K	0.0%	$153.68	—	COM	723787107
PGR	PROGRESSIVE CORP OHIO COM	3,644	$291K	0.0%	$55.65	+14.0%	COM	743315103
—	ALERIAN MLP ETF	29,120	$286K	0.0%	$8.85	—	ALERIAN MLP	00162Q866
—	GLOBAL X MLP ETF	32,176	$284K	0.0%	$8.86	—	GLBL X MLP ETF	37950E473
KMX	CARMAX INC	3,256	$283K	0.0%	$53.07	+47.4%	COM	143130102
HWKN	HAWKINS INC	6,500	$282K	0.0%	$19.45	-1.5%	COM	420261109
CTVA	CORTEVA INC	9,490	$281K	0.0%	$25.02	0.0%	COM	22052L104
XLP	CONSUMER STAPLES SPDR	4,847	$281K	0.0%	$57.97	—	SBI CONS STPLS	81369Y308
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	5,740	$280K	0.0%	$46.34	—	JAPN HEDGE EQT	97717W851
PLD	PROLOGIS INC REIT	3,504	$280K	0.0%	$52.34	+21.0%	COM	74340W103
IT	GARTNER INC CL A	1,734	$279K	0.0%	$125.00	+25.1%	COM	366651107
GPC	GENUINE PARTS CO	2,679	$278K	0.0%	$69.48	+23.0%	COM	372460105
MRSH	MARSH & MCCLENNAN	2,775	$277K	0.0%	$75.24	+14.7%	COM	571748102
MAR	MARRIOTT INTERNATIONAL INC	1,965	$276K	0.0%	$119.28	+5.8%	CL A	571903202
CRM	SALESFORCE.COM	1,820	$276K	0.0%	$147.35	+5.1%	COM	79466L302
—	BB & T CORP	5,622	$275K	0.0%	$42.87	—	COM	054937107
LNC	LINCOLN NATL CORP	4,245	$273K	0.0%	$47.96	-2.3%	COM	534187109
LUV	SOUTHWEST AIRLINES CO	5,368	$273K	0.0%	$41.68	+14.1%	COM	844741108
—	VONAGE HOLDINGS CORP	23,742	$269K	0.0%	$8.79	—	COM	92886T201
MINT	PIMCO ENHANCED SHORT MATURITY ETF	2,646	$269K	0.0%	$101.60	—	ENHAN SHRT MA AC	72201R833
TROW	PRICE T ROWE GROUP INC	2,446	$268K	0.0%	$73.73	+9.1%	COM	74144T108
—	SYNCHRONOSS TECHNOLOGIES INC	33,545	$265K	0.0%	$6.55	—	COM	87157B103
—	BLACKROCK SCIENCE & TECH TR	8,179	$264K	0.0%	$27.12	—	SHS	09258G104
BKR	BAKER HUGHES A GE CO	10,692	$263K	0.0%	$20.68	-3.5%	CL A	05722G100
—	ANSYS INC	1,280	$262K	0.0%	$183.03	—	COM	03662Q105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,140	$261K	0.0%	$79.30	—	US LCAP GR ETF	808524300
BTI	BRITISH AMERN TOB PLC SPNS ADR	7,453	$260K	0.0%	$40.33	—	SPONSORED ADR	110448107
—	RED HAT INC	1,378	$259K	0.0%	$175.63	—	COM	756577102
—	JPMORGAN BETABUILDERS EUROPE ETF	10,622	$256K	0.0%	$24.10	—	BETBULD EUROPE	46641Q720
WMB	WILLIAMS COS INC	9,046	$254K	0.0%	$18.25	+5.1%	COM	969457100
NGVT	INGEVITY CORP	2,370	$249K	0.0%	$56.57	+77.6%	COM	45688C107
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	1,459	$247K	0.0%	$169.29	—	SPONSORED ADS	01609W102
—	FEDERAL REALTY INVESTMENT TR REIT	1,912	$246K	0.0%	$124.61	—	SH BEN INT NEW	313747206
MUFG	MITSUBISHI UFJ FINANCIAL SPONS ADR	51,667	$245K	0.0%	$5.48	—	SPONSORED ADR	606822104
PUK	PRUDENTIAL PLC ADR	5,571	$244K	0.0%	$40.62	—	ADR	74435K204
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T	4,945	$242K	0.0%	$47.77	—	NUVEEN BLMBRG SR	78468R739
FTV	FORTIVE CORP	2,923	$238K	0.0%	$47.66	+6.0%	COM	34959J108
EXPD	EXPEDITORS INTL WASH INC COM	3,140	$238K	0.0%	$66.76	+4.2%	COM	302130109
—	AON PLC	1,226	$236K	0.0%	$192.50	—	SH CL A	G0408V102
—	LIMELIGHT NETWORKS INC	87,320	$236K	0.0%	$2.86	—	COM	53261M104
—	ENERGOUS CORP	53,634	$234K	0.0%	$4.36	—	COM	29272C103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,630	$233K	0.0%	$49.80	—	CORE 1 5 YR USD	46432F859
CSX	CSX CORPORATION	2,975	$231K	0.0%	$23.56	0.0%	COM	126408103
LITE	LUMENTUM HOLDINGS INC	4,295	$230K	0.0%	$48.20	+10.6%	COM	55024U109
ADSK	AUTODESK INC	1,416	$230K	0.0%	$168.13	0.0%	COM	052769106
SMFG	SUMITOMO MITSUI FINL SPONS ADR	32,301	$228K	0.0%	$7.48	—	SPONSORED ADR	86562M209
—	LHC GROUP INC	1,907	$228K	0.0%	$85.51	—	COM	50187A107
CTRA	CABOT OIL & GAS CORP	9,876	$227K	0.0%	$17.25	+10.0%	COM	127097103
PAYX	PAYCHEX INC	2,756	$227K	0.0%	$46.23	+50.5%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	2,575	$224K	0.0%	$36.80	+6.5%	COM	595017104
VCIT	VANGUARD INTER TERM CORP BOND ETF	2,471	$222K	0.0%	$83.49	—	INT-TERM CORP	92206C870
NXPI	NXP SEMICONDUCTORS	2,238	$219K	0.0%	$86.89	0.0%	COM	N6596X109
—	MARVELL TECHNOLOGY GROUP LTD	9,206	$219K	0.0%	$23.79	—	ORD	G5876H105
PRU	PRUDENTIAL FINL INC	2,161	$218K	0.0%	$71.50	0.0%	COM	744320102
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	6,998	$215K	0.0%	$33.24	—	INTL SEL DIV ETF	464288448
—	HMS HLDGS CORP	6,622	$215K	0.0%	$32.47	—	COM	40425J101
FOXA	FOX CORP CL A	5,832	$214K	0.0%	$35.41	-5.2%	CL A COM	35137L105
—	DELAWARE INV FL INSD MUNI IN	16,217	$214K	0.0%	$12.72	—	SH BEN INT	24610T108
—	FIRST TRUST MLP AND ENERGY I	17,788	$212K	0.0%	$15.78	—	COM	33739B104
IX	ORIX CORP SPONS ADR	2,831	$212K	0.0%	$74.89	—	SPONSORED ADR	686330101
EDIV	SPDR S&P EMERGIN MARKETS DI	6,495	$212K	0.0%	$31.72	—	S&P EM MKT DIV	78463X533
GPN	GLOBAL PAYMENTS INC	1,318	$211K	0.0%	$141.56	0.0%	COM	37940X102
MO	ALTRIA GROUP INC	4,404	$210K	0.0%	$28.99	+6.7%	COM	02209S103
ATO	ATMOS ENERGY CORPORATION	1,998	$210K	0.0%	$82.49	+5.6%	COM	049560105
AZO	AUTOZONE INC	192	$210K	0.0%	$1052.41	0.0%	COM	053332102
AL	AIR LEASE CORP	5,059	$209K	0.0%	$33.69	0.0%	CL A	00912X302
NUE	NUCOR CORP	3,799	$209K	0.0%	$35.33	+35.4%	COM	670346105
ALL	ALLSTATE CORP	2,049	$209K	0.0%	$83.49	0.0%	COM	020002101
ING	ING GROEP NV ADR	17,904	$208K	0.0%	$10.93	—	SPONSORED ADR	456837103
MTZ	MASTEC INC	4,031	$207K	0.0%	$44.39	+11.3%	COM	576323109
ZD	J2 GLOBAL INC	2,318	$206K	0.0%	$69.03	+9.5%	COM	48123V102
MPC	MARATHON PETROLEUM CORPORATION	3,676	$206K	0.0%	$59.61	-25.7%	COM	56585A102
GVA	GRANITE CONSTRUCTION INC	4,284	$206K	0.0%	$44.54	-1.8%	COM	387328107
—	APACHE CORP	7,097	$205K	0.0%	$34.44	—	COM	037411105
SAN	BANCO SANTANDER SA SPONS ADR	45,006	$205K	0.0%	$5.35	—	ADR	05964H105
IIIN	INSTEEL INDUSTRIES INC	9,845	$205K	0.0%	$14.22	0.0%	COM	45774W108
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	36,713	$204K	0.0%	$5.70	—	SPONSORED ADR	05946K101
—	AQUA AMERICA INC	4,915	$203K	0.0%	$41.30	—	COM	03836W103
DAL	DELTA AIR LINES INC	3,589	$203K	0.0%	$50.72	+5.1%	COM NEW	247361702
FITB	FIFTH THIRD BANCORP	7,240	$202K	0.0%	$19.94	+5.6%	COM	316773100
PFF	ISHARES PREFERRED & INCOME SEC	5,488	$202K	0.0%	$36.63	—	PFD AND INCM SEC	464288687
MUB	ISHARES NATIONAL MUNI BOND ETF	1,780	$202K	0.0%	$113.48	—	NATIONAL MUN ETF	464288414
ALC	ALCON INC	3,252	$202K	0.0%	$57.87	0.0%	ORD SHS	H01301128
RELX	RELX PLC SPONS ADR	8,236	$201K	0.0%	$24.41	—	SPONSORED ADR	759530108
OXY	OCCIDENTAL PETE CORP	3,987	$201K	0.0%	$55.41	-11.9%	COM	674599105
—	SUMMIT MATERIALS INC	10,346	$199K	0.0%	$15.95	—	CL A	86614U100
GENNQ	GENESIS HEALTHCARE INC CL A	153,900	$191K	0.0%	$1.79	-28.7%	CL A COM	37185X106
—	NUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$189K	0.0%	$14.67	—	COM	67066V101
—	TORTOISE MIDSTREAM ENERGY FUND INC	13,934	$188K	0.0%	$15.80	—	COM	89148B101
—	NUVEEN SELECT MAT MUNI FD	17,850	$186K	0.0%	$9.58	—	SH BEN INT	67061T101
RF	REGIONS FINANCIAL CORP	11,897	$176K	0.0%	$7.25	+54.8%	COM	7591EP100
—	NUVEEN ARIZONA QUALITY MUNICIP	13,269	$173K	0.0%	$13.25	—	COM	67061W104
ET	ENERGY TRANSFER LP	12,180	$171K	0.0%	$13.47	—	COM UT LTD PTN	29273V100
—	CREDIT SUISSE GROUP-SPONS ADR	13,709	$164K	0.0%	$11.96	—	SPONSORED ADR	225401108
—	DASAN ZHONE SOLUTIONS INC	12,350	$160K	0.0%	$12.96	—	COM NEW	23305L206
TELFY	TELEFONICA SA SPONS ADR	16,898	$140K	0.0%	$8.46	—	SPONSORED ADR	879382208
—	CENTURYLINK INC	11,458	$135K	0.0%	$11.98	—	COM	156700106
—	TCW STRATEGIC INCOME FUND, INC	23,499	$135K	0.0%	$5.42	—	COM	872340104
—	SPRINT CORP	19,376	$128K	0.0%	$8.53	—	COM SER 1	85207U105
—	AEGON NV ADR	24,227	$121K	0.0%	$4.71	—	NY REGISTRY SH	007924103
NOK	NOKIA CORP SPNSD ADR	23,810	$119K	0.0%	$5.03	—	SPONSORED ADR	654902204
FCX	FREEPORT-MCMORAN INC	10,033	$116K	0.0%	$10.74	0.0%	CL B	35671D857
BCS	BARCLAYS PLC ADR	15,132	$115K	0.0%	$7.60	—	ADR	06738E204
ERIC	ERICSSON SPONS ADR	11,560	$110K	0.0%	$7.06	—	ADR B SEK 10	294821608
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	32,982	$94,000	0.0%	$3.50	—	SPONSORED ADR	539439109
—	ROYAL BANK OF SCOTLAND SPONS ADR	14,485	$82,000	0.0%	$5.66	—	SPONS ADR 2 ORD	780097689
—	OASIS PETROLEUM INC	14,258	$81,000	0.0%	$5.56	—	COM	674215108
MFG	MIZUHO FINANCIAL GROUP INC SPONS ADR	21,988	$64,000	0.0%	$3.32	—	SPONSORED ADR	60687Y109
—	WASHINGTON PRIME GROUP INC REIT	15,314	$58,000	0.0%	$4.82	—	COM	93964W108
ACH	OWENS & MINOR INC	17,183	$55,000	0.0%	$6.30	-46.0%	COM	690732102
—	EXPRESS INC	16,470	$45,000	0.0%	$4.13	—	COM	30219E103
CIG	COMPANHIA ENERGETICA MINAS SPONS ADR	10,379	$40,000	0.0%	$3.85	—	SP ADR N-V PFD	204409601
TBHC	KIRKLAND'S INC	11,457	$26,000	0.0%	$4.71	0.0%	COM	497498105
—	CHESAPEAKE ENERGY CORP	10,851	$21,000	0.0%	$3.13	—	COM	165167107
—	EMAGIN CORPORATION	41,540	$19,000	0.0%	$2.64	—	COM NEW	29076N206