Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	115,914	$16.91M	2.3%	$68.05	+67.7%	COM	478160104
MSFT	MICROSOFT CORP	106,797	$16.84M	2.3%	$47.25	+194.7%	COM	594918104
MDT	MEDTRONIC PLC	148,006	$16.79M	2.2%	$64.98	+42.5%	SHS	G5960L103
USB	US BANCORP	260,034	$15.42M	2.1%	$25.66	+72.8%	COM NEW	902973304
HON	HONEYWELL INTERNATIONAL INC	86,685	$15.34M	2.0%	$59.89	+140.3%	COM	438516106
GOOG	ALPHABET INC CL C	11,214	$14.99M	2.0%	$47.68	+34.3%	CAP STK CL C	02079K107
ECL	ECOLAB INC COM	77,026	$14.87M	2.0%	$84.32	+110.7%	COM	278865100
FISV	FISERV INC	112,855	$13.05M	1.7%	$48.86	+126.0%	COM	337738108
DIS	DISNEY WALT CO NEW	90,129	$13.04M	1.7%	$72.63	+86.8%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TRUST	39,486	$12.71M	1.7%	$233.48	—	TR UNIT	78462F103
MMM	3M CO	67,985	$11.99M	1.6%	$87.61	+27.6%	COM	88579Y101
ABT	ABBOTT LABS	132,256	$11.49M	1.5%	$35.31	+113.3%	COM	002824100
GGG	GRACO INC	219,759	$11.43M	1.5%	$31.84	+38.7%	COM	384109104
AAPL	APPLE INC	38,368	$11.27M	1.5%	$25.73	+141.0%	COM	037833100
IVV	ISHARES CORE S&P 500 ETF	34,563	$11.17M	1.5%	$236.78	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	49,164	$10.74M	1.4%	$62.24	+213.3%	COM	437076102
HRL	HORMEL FOODS CORP	228,119	$10.29M	1.4%	$24.38	+49.2%	COM	440452100
DCI	DONALDSON INC	165,091	$9.512M	1.3%	$30.10	+63.8%	COM	257651109
TECH	BIO-TECHNE CORP	41,285	$9.062M	1.2%	$21.29	+140.0%	COM	09073M104
AXP	AMERICAN EXPRESS CO	69,455	$8.648M	1.2%	$67.88	+62.2%	COM	025816109
FAST	FASTENAL CO	231,831	$8.565M	1.1%	$11.36	+34.7%	COM	311900104
UNH	UNITEDHEALTH GROUP INC COM	27,112	$7.97M	1.1%	$148.65	+59.2%	COM	91324P102
JPM	JP MORGAN CHASE & CO	55,476	$7.735M	1.0%	$49.45	+119.7%	COM	46625H100
VT	VANGUARD TOT WORLD STK ETF	89,538	$7.252M	1.0%	$78.04	—	TT WRLD ST ETF	922042742
ZBH	ZIMMER BIOMET HOLDINGS INC	48,225	$7.219M	1.0%	$78.56	+67.1%	COM	98956P102
PG	PROCTER & GAMBLE COMPANY	56,037	$7M	0.9%	$57.85	+81.9%	COM	742718109
TGT	TARGET CORP	54,485	$6.984M	0.9%	$54.76	+82.3%	COM	87612E106
LLY	ELI LILLY & CO.	51,726	$6.799M	0.9%	$64.99	+65.5%	COM	532457108
—	BROADMARK REALTY CAPITAL INC	532,959	$6.795M	0.9%	$12.75	—	COM	11135B100
GIS	GENERAL MLS INC	125,822	$6.739M	0.9%	$32.54	+31.6%	COM	370334104
ACWI	ISHARES MSCI ACWI ETF	85,011	$6.737M	0.9%	$62.64	—	MSCI ACWI ETF	464288257
V	VISA INC	33,961	$6.381M	0.9%	$111.55	+54.7%	COM CL A	92826C839
INTC	INTEL CORP	106,527	$6.375M	0.9%	$19.94	+147.0%	COM	458140100
UPS	UNITED PARCEL SVC INC CL B	52,535	$6.15M	0.8%	$58.61	+58.4%	CL B	911312106
VTI	VANGUARD TOTAL STCK MK ETF	36,815	$6.024M	0.8%	$110.28	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	150,884	$5.913M	0.8%	$18.47	+44.6%	COM	717081103
PFG	PRINCIPAL FINANCIAL GROUP	106,132	$5.838M	0.8%	$26.38	+63.7%	COM	74251V102
CHRW	CH ROBINSON	74,603	$5.834M	0.8%	$49.92	+37.6%	COM NEW	12541W209
CVX	CHEVRON CORPORATION	46,397	$5.591M	0.7%	$69.43	+29.2%	COM	166764100
EFA	ISHARES MSCI EAFE ETF	79,060	$5.489M	0.7%	$63.73	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO	101,369	$5.454M	0.7%	$30.03	+48.8%	COM	949746101
IJR	ISHARES CORE S&P SMALL-CAP ETF	51,891	$4.351M	0.6%	$81.62	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	101,934	$4.289M	0.6%	$34.97	—	CORE DIV GRWTH	46434V621
TTC	TORO CO	53,613	$4.271M	0.6%	$43.34	+76.7%	COM	891092108
SCHW	CHARLES SCHWAB CORP	83,930	$3.991M	0.5%	$32.45	+24.8%	COM	808513105
AMZN	AMAZON.COM INC	2,101	$3.882M	0.5%	$51.34	+72.4%	COM	023135106
QCOM	QUALCOMM INC	43,974	$3.881M	0.5%	$48.46	+50.3%	COM	747525103
GOOGL	ALPHABET INC CL A	2,892	$3.874M	0.5%	$47.24	+35.5%	CAP STK CL A	02079K305
EWJ	ISHARES MSCI JAPAN ETF	64,805	$3.839M	0.5%	$57.21	—	MSCI JPN ETF NEW	46434G822
PNR	PENTAIR PLC	83,230	$3.818M	0.5%	$30.97	+25.3%	SHS	G7S00T104
MRK	MERCK & CO INC	41,928	$3.811M	0.5%	$43.10	+56.7%	COM	58933Y105
IEMG	ISHARES CORE MSCI EMERGING	70,323	$3.782M	0.5%	$54.18	—	CORE MSCI EMKT	46434G103
GSEW	GOLDMAN SACHS EQL WGHT LARGE	73,725	$3.739M	0.5%	$47.34	—	EQUAL WEIGHT US	381430438
BAX	BAXTER INTERNATIONAL INC	43,260	$3.618M	0.5%	$31.21	+135.1%	COM	071813109
IWM	ISHARES RUSSELL 2000 ETF	21,315	$3.53M	0.5%	$134.25	—	RUSSELL 200 ETF	464287655
XOM	EXXON MOBIL CORP	49,782	$3.475M	0.5%	$54.99	-5.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS	56,512	$3.469M	0.5%	$31.09	+37.6%	COM	92343V104
CSCO	CISCO SYSTEMS INC	71,592	$3.431M	0.5%	$23.89	+61.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,841	$3.362M	0.4%	$142.12	+52.8%	CL B NEW	084670702
LFUS	LITTELFUSE INC	17,514	$3.35M	0.4%	$179.02	+2.5%	COM	537008104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	27,706	$3.329M	0.4%	$108.29	—	MSCI KLD400 SOC	464288570
NVDA	NVIDIA CORP	14,027	$3.3M	0.4%	$4.31	+20.1%	COM	67066G104
BMI	BADGER METER INC	50,731	$3.295M	0.4%	$26.46	+113.5%	COM	056525108
PEP	PEPSICO INC	23,568	$3.222M	0.4%	$76.13	+48.1%	COM	713448108
IEUR	ISHARES CORE MSCI EUROPE	62,237	$3.104M	0.4%	$47.90	—	CORE MSCI EURO	46434V738
—	CORESITE REALTY CORP REIT	27,272	$3.057M	0.4%	$104.90	—	COM	21870Q105
IEF	ISHARES BARCLAYS 7-10 YEAR TR ETF	27,665	$3.049M	0.4%	$112.35	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	23,921	$3.008M	0.4%	$126.74	—	3 7 YR TREAS BD	464288661
TNC	TENNANT CO	36,851	$2.871M	0.4%	$62.28	+10.1%	COM	880345103
SLB	SCHLUMBERGER LTD	71,445	$2.871M	0.4%	$48.57	-36.8%	COM	806857108
IOO	ISHARES S&P GLOBAL 100 ETF	51,640	$2.785M	0.4%	$53.79	—	GLOBAL 100 ETF	464287572
—	GREAT WESTERN BANCORP INC	79,605	$2.765M	0.4%	$37.10	—	COM	391416104
NVT	NVENT ELECTRIC PLC	106,197	$2.717M	0.4%	$21.59	-4.6%	SHS	G6700G107
OEF	ISHARES S&P 100 ETF	18,240	$2.628M	0.4%	$81.53	—	S&P 100 ETF	464287101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,291	$2.593M	0.3%	$40.54	—	FTSE DEV MKT ETF	922042858
UNP	UNION PAC CORP	14,229	$2.573M	0.3%	$80.64	+85.2%	COM	907818108
BAC	BANK AMER CORP	72,675	$2.559M	0.3%	$18.68	+48.7%	COM	060505104
VYM	VANGUARD HIGH DVD YIELD ETF	26,943	$2.525M	0.3%	$62.04	—	HIGH DIV YLD	921946406
XLV	HEALTH CARE SELECT SECTOR SPDR	23,786	$2.423M	0.3%	$85.98	—	SBI HEALTHCARE	81369Y209
RODM	HARTFORD MULTIFACTOR DEVELOP	81,720	$2.4M	0.3%	$26.19	—	HARTFORD MLT ETF	518416102
EMR	EMERSON ELECTRIC	31,116	$2.375M	0.3%	$40.47	+55.3%	COM	291011104
MCD	MCDONALDS CORP	11,855	$2.344M	0.3%	$106.47	+61.5%	COM	580135101
—	NEVRO CORP	19,874	$2.336M	0.3%	$38.66	—	COM	64157F103
FUL	FULLER H B CO	45,261	$2.334M	0.3%	$38.20	+19.7%	COM	359694106
VUG	VANGUARD GROWTH ETF	12,647	$2.303M	0.3%	$167.34	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP-CL A	49,417	$2.223M	0.3%	$29.18	+29.8%	CL A	20030N101
GLW	CORNING INC	75,342	$2.194M	0.3%	$13.87	+76.2%	COM	219350105
IXUS	ISHARES CORE INTL STOCK ETF	34,820	$2.155M	0.3%	$60.15	—	CORE MSCI TOTAL	46432F834
T	AT & T INC	55,092	$2.153M	0.3%	$14.43	+30.7%	COM	00206R102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	18,570	$2.148M	0.3%	$104.26	—	S&P 500 EQL WGT	46137V357
BMY	BRISTOL MYERS SQUIBB CO	32,610	$2.094M	0.3%	$34.37	+31.5%	COM	110122108
COP	CONOCOPHILLIPS	32,062	$2.086M	0.3%	$42.50	+11.0%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	3,564	$2.08M	0.3%	$128.62	+40.4%	COM	824348106
—	CORE LABORATORIES N V	53,582	$2.019M	0.3%	$50.51	—	COM	N22717107
MA	MASTERCARD INC-A	6,695	$1.998M	0.3%	$134.58	+102.5%	CL A	57636Q104
VTV	VANGUARD VALUE ETF	16,512	$1.979M	0.3%	$112.46	—	VALUE ETF	922908744
VGT	VANGUARD INFO TECH ETF	7,917	$1.938M	0.3%	$176.29	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	6,575	$1.934M	0.3%	$162.99	+66.6%	COM	22160K105
ADBE	ADOBE INC	5,771	$1.905M	0.3%	$143.22	+105.4%	COM	00724F101
ELAN	ELANCO ANIMAL HEALTH INC	64,329	$1.894M	0.3%	$30.55	-11.1%	COM	28414H103
KMB	KIMBERLY-CLARK CORP	13,526	$1.862M	0.2%	$69.16	+57.3%	COM	494368103
IJH	ISHARES CORE S&P MID-CAP ETF	8,932	$1.837M	0.2%	$190.45	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP REIT	7,943	$1.827M	0.2%	$119.22	+54.2%	COM	03027X100
BA	BOEING COMPANY	5,594	$1.823M	0.2%	$157.18	+123.3%	COM	097023105
—	JPMORGAN BETABUILDERS CANADA	69,059	$1.796M	0.2%	$22.41	—	BETABULDRS CDA	46641Q696
ABBV	ABBVIE INC	19,949	$1.765M	0.2%	$39.39	+64.1%	COM	00287Y109
ASB	ASSOCIATED BANC CORP	77,043	$1.697M	0.2%	$10.53	+56.4%	COM	045487105
META	FACEBOOK INC-A	8,212	$1.686M	0.2%	$144.58	+33.0%	CL A	30303M102
AMGN	AMGEN INC	6,927	$1.669M	0.2%	$115.98	+57.5%	COM	031162100
—	UNITED TECHNOLOGIES CORP	11,067	$1.659M	0.2%	$121.42	—	COM	913017109
IEFA	ISHARES CORE MSCI EAFE ETF	25,371	$1.655M	0.2%	$64.57	—	CORE MSCI EAFE	46432F842
IBM	INTL. BUSINESS MACHINES CORP	11,914	$1.597M	0.2%	$109.89	-9.1%	COM	459200101
GNRC	GENERAC HOLDINGS	15,192	$1.528M	0.2%	$44.25	+110.4%	COM	368736104
NDSN	NORDSON CORP	9,189	$1.497M	0.2%	$121.22	+21.9%	COM	655663102
SNA	SNAP ON INC	8,760	$1.484M	0.2%	$117.94	+17.7%	COM	833034101
WMT	WALMART INC	12,343	$1.466M	0.2%	$24.27	+49.9%	COM	931142103
SBUX	STARBUCKS CORP	16,575	$1.458M	0.2%	$44.76	+66.4%	COM	855244109
VOX	VANGUARD COMMUNICATION SERVICES ETF	15,463	$1.452M	0.2%	$86.68	—	COMM SRVC ETF	92204A884
ITM	VANECK VECTORS AMT-FREE INTE	28,145	$1.414M	0.2%	$50.31	—	AMT FREE INT ETF	92189H201
SYY	SYSCO CORP	16,050	$1.372M	0.2%	$39.88	+71.8%	COM	871829107
NVS	NOVARTIS AG SPONSORED ADR	14,147	$1.339M	0.2%	$77.44	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,539	$1.329M	0.2%	$260.15	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	29,954	$1.319M	0.2%	$37.71	—	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC	16,305	$1.304M	0.2%	$48.05	+23.3%	COM	172967424
PRLB	PROTO LABS INC	12,800	$1.3M	0.2%	$60.60	+63.5%	COM	743713109
CHTR	CHARTER COMMUNICATIONS INC CL A	2,675	$1.298M	0.2%	$339.20	+35.7%	CL A	16119P108
ORCL	ORACLE CORPORATION COM	24,163	$1.281M	0.2%	$36.23	+39.2%	COM	68389X105
CHD	CHURCH & DWIGHT CO	18,205	$1.28M	0.2%	$46.84	+41.0%	COM	171340102
ACN	ACCENTURE PLC CL A	6,060	$1.275M	0.2%	$134.72	+32.4%	SHS CLASS A	G1151C101
PNC	PNC FINANCIAL SERVICES GROUP	7,864	$1.256M	0.2%	$69.58	+72.7%	COM	693475105
VIG	VANGUARD DIVIDEND APPREC ETF	10,035	$1.251M	0.2%	$78.56	—	DIV APP ETF	921908844
XEL	XCEL ENERGY INC	19,407	$1.232M	0.2%	$20.41	+153.4%	COM	98389B100
NEE	NEXTERA ENERGY INC	4,964	$1.202M	0.2%	$24.10	+108.2%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	3,643	$1.183M	0.2%	$179.93	+65.8%	COM	883556102
CVS	CVS HEALTH CORP	15,511	$1.151M	0.2%	$54.68	+5.7%	COM	126650100
—	AMCOR PLC	104,940	$1.138M	0.2%	$8.56	-9.3%	ORD	G0250X107
KO	COCA COLA CO	20,364	$1.127M	0.2%	$36.18	+23.0%	COM	191216100
SNY	SANOFI SPONS ADR	21,831	$1.095M	0.1%	$43.48	—	SPONSORED ADR	80105N105
CAT	CATERPILLAR INC	7,339	$1.084M	0.1%	$78.31	+57.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING INC	6,282	$1.071M	0.1%	$93.67	+54.9%	COM	053015103
VOO	VANGUARD S&P 500 ETF	3,615	$1.069M	0.1%	$269.16	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WORKS	5,896	$1.058M	0.1%	$91.91	+59.2%	COM	452308109
DHR	DANAHER CORP	6,891	$1.058M	0.1%	$57.76	+112.9%	COM	235851102
CME	CME GROUP INC.	5,174	$1.039M	0.1%	$94.72	+71.0%	COM	12572Q105
ASML	ASML HOLDING N.V. ADR	3,367	$997K	0.1%	$155.06	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC CLASS A	1,981	$996K	0.1%	$336.13	—	COM	09247X101
SAP	SAP SE SPONS ADR	7,351	$984K	0.1%	$113.45	—	SPON ADR	803054204
FDX	FEDEX CORPORATION	6,281	$950K	0.1%	$159.03	-13.5%	COM	31428X106
WY	WEYERHAEUSER CO REIT	31,161	$941K	0.1%	$20.03	+15.3%	COM	962166104
XLP	CONSUMER STAPLES SPDR	14,903	$938K	0.1%	$60.35	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD REAL ESTATE ETF	9,960	$925K	0.1%	$77.57	—	REIT ETF	922908553
—	RAYTHEON COMPANY	4,177	$918K	0.1%	$159.13	—	COM NEW	755111507
PYPL	PAYPAL HOLDINGS INC	8,473	$916K	0.1%	$88.95	+16.9%	COM	70450Y103
XLF	FINANCIAL SELECT SECTOR SPDR	29,331	$903K	0.1%	$26.29	—	SBI INT-FINL	81369Y605
ELV	ANTHEM INC	2,963	$895K	0.1%	$188.38	+34.4%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	15,375	$893K	0.1%	$33.99	—	SPONSORED ADR	874039100
LOW	LOWES COS INC	7,316	$876K	0.1%	$72.29	+41.6%	COM	548661107
—	ROYAL DUTCH-ADR A	14,593	$862K	0.1%	$59.58	—	SPONS ADR A	780259206
VSS	VANGUARD FTSE ALL WORLD X-US SC	7,735	$859K	0.1%	$104.07	—	FTSE SMCAP ETF	922042718
DVY	ISHARES DJ SELECT DIVIDEND ETF	8,009	$847K	0.1%	$71.32	—	SELECT DIVID ETF	464287168
DBEU	XTRACKERS MSCI EUROPE HEDGED EQ ETF	27,054	$842K	0.1%	$27.36	—	DBX ETF TR	233051853
HPQ	HP INC	39,028	$802K	0.1%	$12.76	+20.0%	COM	40434L105
EWC	ISHARES MSCI CANADA ETF	26,673	$797K	0.1%	$27.63	—	MSCI CDA ETF	464286509
MSI	MOTOROLA SOLUTIONS, INC	4,904	$790K	0.1%	$146.17	+3.9%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	12,014	$779K	0.1%	$51.98	-1.4%	COM	375558103
SCHF	SCHWAB INTL EQUITY ETF	23,125	$778K	0.1%	$31.34	—	INTL EQTY ETF	808524805
CB	CHUBB LTD	4,994	$776K	0.1%	$115.85	+19.5%	COM	H1467J104
—	LABORATORY CORP AMERICA HOLDINGS	4,573	$775K	0.1%	$163.48	—	COM NEW	50540R409
NKE	NIKE INC CLASS B COM	7,653	$775K	0.1%	$63.33	+37.1%	CL B	654106103
CI	CIGNA CORP	3,771	$771K	0.1%	$180.57	-7.1%	COM	125523100
GS	GOLDMAN SACHS GROUP INC COM	3,345	$770K	0.1%	$165.92	+13.0%	COM	38141G104
PSX	PHILLIPS 66	6,893	$768K	0.1%	$57.31	+52.4%	COM	718546104
PCAR	PACCAR INC	9,646	$762K	0.1%	$23.90	+69.9%	COM	693718108
AVGO	BROADCOM INC	2,399	$758K	0.1%	$19.98	+29.6%	COM	11135F101
DEO	DIAGEO PLC ADR	4,475	$753K	0.1%	$126.44	—	SPON ADR NEW	25243Q205
XLY	CONSUMER DISCRETIONARY SELECT	5,977	$749K	0.1%	$119.15	—	SBI CONS DISCR	81369Y407
—	JPMORGAN BETABUILDERS EUROPE ETF	28,700	$734K	0.1%	$24.09	—	BETBULD EUROPE	46641Q720
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,861	$722K	0.1%	$81.48	—	SBI INT-INDS	81369Y704
—	GLAXO SMITHKLINE SPONSORED ADR	15,130	$711K	0.1%	$40.41	—	SPONSORED ADR	37733W105
ROP	ROPER TECHNOLOGIES INC	1,992	$706K	0.1%	$272.02	+22.4%	COM	776696106
TXN	TEXAS INSTRUMENTS	5,491	$705K	0.1%	$74.29	+39.7%	COM	882508104
VB	VANGUARD SMALL-CAP ETF	4,242	$703K	0.1%	$116.66	—	SMALL CP ETF	922908751
NVEC	NVE CORP	9,817	$701K	0.1%	$63.16	+3.2%	COM NEW	629445206
BDX	BECTON DICKINSON & CO	2,576	$700K	0.1%	$140.13	+61.6%	COM	075887109
VGK	VANGUARD FTSE EUROPE ETF	11,822	$692K	0.1%	$56.43	—	FTSE EUROPE ETF	922042874
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	10,215	$670K	0.1%	$65.59	—	MIN VOL USA ETF	46429B697
CCI	CROWN CASTLE INTL CORP REIT	4,665	$664K	0.1%	$69.90	+49.0%	COM	22822V101
WM	WASTE MGMT INC DEL	5,798	$661K	0.1%	$47.04	+117.0%	COM	94106L109
IVOO	VANGUARD S&P MID CAP 400 ETF	4,740	$659K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
—	XILINX INC	6,639	$649K	0.1%	$76.33	—	COM	983919101
MDLZ	MONDELEZ INTERNATIONAL INC	11,554	$637K	0.1%	$31.69	+44.8%	CL A	609207105
—	LINDE PLC	2,953	$628K	0.1%	$173.61	—	COM	G5494J103
WELL	WELLTOWER INC REIT	7,674	$628K	0.1%	$52.51	+35.4%	COM	95040Q104
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	16,355	$622K	0.1%	$50.83	—	MIDCAP DIVI FD	97717W505
—	GENERAL ELECTRIC CORP	55,303	$617K	0.1%	$16.22	—	COM	369604103
NVO	NOVO NORDISK AS SPONS ADR	10,505	$606K	0.1%	$52.42	—	ADR	670100205
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T	12,306	$605K	0.1%	$48.50	—	NUVEEN BLMBRG SR	78468R739
NXPI	NXP SEMICONDUCTORS	4,656	$593K	0.1%	$90.18	+16.1%	COM	N6596X109
—	ALERIAN MLP ETF	69,665	$592K	0.1%	$8.64	—	ALERIAN MLP	00162Q866
APD	AIR PRODS & CHEMS INC	2,517	$591K	0.1%	$128.78	+50.8%	COM	009158106
—	UNILEVER NV NY SHARES ADR	10,260	$589K	0.1%	$54.72	—	N Y SHS NEW	904784709
—	AON PLC	2,824	$588K	0.1%	$193.02	—	SH CL A	G0408V102
SPGI	S&P GLOBAL INC	2,150	$587K	0.1%	$142.02	+73.8%	COM	78409V104
ADI	ANALOG DEVICES INC	4,929	$586K	0.1%	$78.01	+29.3%	COM	032654105
COF	CAPITAL ONE FINANCIAL	5,671	$584K	0.1%	$76.16	+13.9%	COM	14040H105
SONY	SONY CORP ADR	8,573	$583K	0.1%	$54.68	—	SPONSORED ADR	835699307
TRV	TRAVELERS COMPANIES INC	4,212	$577K	0.1%	$96.61	+23.5%	COM	89417E109
DOW	DOW INC	10,543	$577K	0.1%	$36.20	+1.4%	COM	260557103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE	18,530	$571K	0.1%	$30.76	—	PORTFOLIO SHORT	78464A474
AWK	AMERICAN WATER WORKS CO INC	4,590	$564K	0.1%	$37.61	+187.2%	COM	030420103
ZTS	ZOETIS INC	4,248	$563K	0.1%	$81.49	+44.9%	CL A	98978V103
EEM	ISHARES MSCI EMERGING MKT ETF	12,478	$560K	0.1%	$39.91	—	MSCI EMG MKT ETF	464287234
—	JPMORGAN BETABUILDERS JAPAN ETF	22,823	$560K	0.1%	$24.54	—	BETABULD JAPAN	46641Q712
DD	DUPONT DE NEMOURS INC	8,692	$559K	0.1%	$27.19	-9.9%	COM	26614N102
VV	VANGUARD LARGE-CAP ETF	3,693	$546K	0.1%	$114.81	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTERNATIONAL	6,396	$546K	0.1%	$57.52	+4.3%	COM	718172109
DUK	DUKE ENERGY CORP	5,924	$540K	0.1%	$57.40	+25.1%	COM	26441C204
AZN	ASTRAZENECA PLC ADR	10,823	$540K	0.1%	$33.21	—	SPONSORED ADR	046353108
CFR	CULLEN FROST BANKERS INC	5,509	$539K	0.1%	$79.27	-2.7%	COM	229899109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,059	$538K	0.1%	$114.53	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE INC	5,803	$538K	0.1%	$60.42	+41.9%	COM	45866F104
BP	BP PLC SPONS ADR	14,218	$536K	0.1%	$40.09	—	SPONSORED ADR	055622104
—	MAGELLAN MIDSTREAM PARTNERS	8,417	$530K	0.1%	$55.74	—	COM UNIT RP LP	559080106
IDOG	ALPS INTERNATIONAL SECTOR DI	19,050	$523K	0.1%	$23.83	—	INTL SEC DV DOG	00162Q718
TJX	TJX COMPANIES	8,543	$521K	0.1%	$41.31	+32.2%	COM	872540109
BKNG	BOOKING HOLDINGS INC	254	$520K	0.1%	$1898.51	+1.7%	COM	09857L108
TFC	TRUIST FINANCIAL CORP	9,217	$519K	0.1%	$40.89	0.0%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS LP	18,379	$517K	0.1%	$47.40	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	1,272	$496K	0.1%	$248.70	+30.6%	COM	539830109
—	TE CONNECTIVITY LIMITED	5,178	$496K	0.1%	$71.03	—	REG SHS	H84989104
TM	TOYOTA MTR CORP SPONSD ADR	3,523	$495K	0.1%	$126.34	—	SP ADR REP2COM	892331307
—	WALGREENS BOOTS ALLIANCE INC	8,182	$483K	0.1%	$71.28	—	COM	931427108
D	DOMINION ENERGY INC	5,761	$477K	0.1%	$49.17	+26.9%	COM	25746U109
DE	DEERE & CO.	2,756	$477K	0.1%	$133.60	+18.2%	COM	244199105
PANW	PALO ALTO NETWORKS	2,053	$474K	0.1%	$35.16	+7.6%	COM	697435105
MS	MORGAN STANLEY	9,186	$471K	0.1%	$27.60	+41.6%	COM NEW	617446448
NSC	NORFOLK SOUTHERN CORP	2,404	$467K	0.1%	$81.92	+102.1%	COM	655844108
MUFG	MITSUBISHI UFJ FINANCIAL SPONS ADR	84,696	$459K	0.1%	$5.32	—	SPONSORED ADR	606822104
PGR	PROGRESSIVE CORP OHIO COM	6,320	$458K	0.1%	$58.18	+1.9%	COM	743315103
XLE	ENERGY SELECT SECTOR SPDR	7,575	$454K	0.1%	$73.21	—	ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	6,582	$452K	0.1%	$52.63	+12.3%	COM	194162103
—	PIMCO DYNAMIC CREDIT AND MOR	17,895	$451K	0.1%	$24.14	—	COM SHS	72202D106
SHV	ISHARES SHORT TREASURY BOND ETF	4,081	$451K	0.1%	$110.51	—	SHORT TREAS BD	464288679
QAI	IQ HEDGE MULTI-STRAT TRACKER	14,490	$446K	0.1%	$30.71	—	HEDGE MLTI ETF	45409B107
—	TOTAL S.A. SPON ADR	8,070	$446K	0.1%	$55.28	—	SPONSORED ADR	89151E109
—	ALLEGHANY CORP	557	$445K	0.1%	$414.79	—	COM	017175100
—	BLACKROCK MUNIHOLDINGS QU II	34,765	$438K	0.1%	$12.05	—	COM	09254C107
CRM	SALESFORCE.COM	2,688	$438K	0.1%	$148.97	+4.0%	COM	79466L302
INDA	ISHARES MSCI INDIA ETF	12,460	$438K	0.1%	$34.10	—	MSCI INDIA ETF	46429B598
BK	BANK OF NEW YORK MELLON CORP	8,693	$437K	0.1%	$36.83	+8.4%	COM	064058100
SCHA	SCHWAB US SMALL-CAP ETF	5,725	$433K	0.1%	$69.87	—	US SML CAP ETF	808524607
—	BROOKFIELD ASSET MANAGE-CL A	7,480	$433K	0.1%	$54.63	—	CL A LTD VT SH	112585104
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	5,859	$431K	0.1%	$73.77	—	MSCI AC ASIA ETF	464288182
IGSB	ISHARES SHORT-TERM CORPORATE B ETF	8,000	$429K	0.1%	$76.43	—	1-3 YR CR BD ETF	464288646
—	BLACKROCK DEBT STRATEGIES FUND	37,860	$424K	0.1%	$11.15	—	COM NEW	09255R202
—	INVESCO SENIOR INCOME TRUST	98,700	$423K	0.1%	$4.30	—	COM	46131H107
TFX	TELEFLEX INC	1,121	$422K	0.1%	$74.59	+344.9%	COM	879369106
SHOP	SHOPIFY INC CL A	1,057	$420K	0.1%	$34.24	-1.2%	CL A	82509L107
CATH	GLOBAL X S&P 500 CA VAL ETF	10,613	$417K	0.1%	$39.29	—	S&P 500 CATHOLIC	37954Y889
BMO	BANK MONTREAL QUEBEC	5,356	$415K	0.1%	$38.61	+49.9%	COM	063671101
HDB	HDFC BK LTD SPONS ADR	6,507	$412K	0.1%	$59.37	—	SPONSORED ADS	40415F101
—	JPM BETABUILDERS DEV ASIA XJ	15,859	$411K	0.1%	$26.17	—	BETABULDR DEVE	46641Q688
VO	VANGUARD IND FD MID-CAP	2,305	$411K	0.1%	$161.68	—	MID CAP ETF	922908629
A	AGILENT TECHNOLOGIES INC	4,801	$409K	0.1%	$58.26	+29.5%	COM	00846U101
USRT	ISHARES CORE US REIT ETF	7,498	$409K	0.1%	$47.69	—	CRE U S REIT ETF	464288521
EOG	EOG RES INC	4,870	$407K	0.1%	$69.22	-19.4%	COM	26875P101
SCHE	SCHWAB EMERGING MARKETS EQUI	14,672	$402K	0.1%	$26.00	—	EMRG MKTEQ ETF	808524706
—	ALLETE INC	4,930	$400K	0.1%	$50.44	—	COM NEW	018522300
EXC	EXELON CORP	8,796	$400K	0.1%	$19.81	+31.3%	COM	30161N101
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	13,886	$398K	0.1%	$40.04	—	SMALLCAP DIVID	97717W604
BSX	BOSTON SCIENTIFIC CORP	8,782	$397K	0.1%	$30.31	+38.0%	COM	101137107
TROW	PRICE T ROWE GROUP INC	3,233	$395K	0.1%	$77.46	+18.1%	COM	74144T108
XLK	TECHNOLOGY SELECT SECT SPDR	4,300	$394K	0.1%	$91.63	—	TECHNOLOGY	81369Y803
CCK	CROWN HOLDINGS INC	5,385	$391K	0.1%	$42.59	+59.1%	COM	228368106
MAR	MARRIOTT INTERNATIONAL INC	2,581	$390K	0.1%	$121.02	+6.1%	CL A	571903202
GXC	SPDR S&P CHINA ETF	3,795	$390K	0.1%	$108.35	—	S&P CHINA ETF	78463X400
PLD	PROLOGIS INC REIT	4,341	$386K	0.1%	$55.72	+34.1%	COM	74340W103
LUV	SOUTHWEST AIRLINES CO	7,074	$383K	0.1%	$43.33	+18.3%	COM	844741108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,360	$382K	0.1%	$54.72	—	US LCAP VA ETF	808524409
CHKP	CHECK POINT SOFTWARE TECH LT ORD	3,440	$382K	0.1%	$110.48	+1.7%	ORD	M22465104
RIO	RIO TINTO PLC SPNSD ADR	6,420	$380K	0.1%	$47.22	—	SPONSORED ADR	767204100
MET	METLIFE INC	7,453	$379K	0.1%	$35.54	+10.7%	COM	59156R108
BHP	BHP GROUP LTD SPONS ADR	6,804	$372K	0.0%	$47.49	—	SPONSORED ADR	088606108
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	1,750	$372K	0.0%	$174.47	—	SPONSORED ADS	01609W102
HEFA	ISHA CURR HEDGED MSCI EAFE	12,171	$371K	0.0%	$29.78	—	HDG MSCI EAFE	46434V803
ACWX	ISHARES MSCI ACWI EX US ETF	7,518	$369K	0.0%	$49.08	—	MSCI ACWI EX US	464288240
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,426	$369K	0.0%	$126.74	—	SMLLCP 600 IDX	921932828
GPN	GLOBAL PAYMENTS INC	2,018	$368K	0.0%	$147.00	+11.2%	COM	37940X102
BKR	BAKER HUGHES CO	14,328	$366K	0.0%	$20.35	-6.0%	CL A	05722G100
KBE	SPDR S&P BANK ETF	7,705	$364K	0.0%	$42.19	—	S&P BK ETF	78464A797
ESGD	ISHARES TRUST ESG MSCI EAFE ETF	5,295	$364K	0.0%	$63.27	—	ESG MSCI EAFE	46435G516
—	LIMELIGHT NETWORKS INC	87,920	$359K	0.0%	$2.86	—	COM	53261M104
KMI	KINDER MORGAN INC	16,910	$358K	0.0%	$11.02	+27.6%	COM	49456B101
GPC	GENUINE PARTS CO	3,354	$356K	0.0%	$72.19	+19.4%	COM	372460105
QUAL	ISHARES EDGE MSCI USA QUALIT	3,498	$353K	0.0%	$89.19	—	USA QUALITY FCTR	46432F339
LITE	LUMENTUM HOLDINGS INC	4,396	$349K	0.0%	$48.38	+35.3%	COM	55024U109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$340K	0.0%	$199512.94	+63.3%	CL A NEW	084670108
SO	SOUTHERN CO	5,325	$340K	0.0%	$45.40	+7.7%	COM	842587107
LAMR	LAMAR ADVERTISING CO-A REIT	3,789	$338K	0.0%	$62.94	—	CL A	512816109
NFLX	NETFLIX INC	1,039	$336K	0.0%	$33.77	-12.2%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SVCS	2,390	$332K	0.0%	$117.31	+1.1%	COM	31620M106
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	20,719	$328K	0.0%	$10.24	+28.0%	COM	42824C109
WAFD	WASHINGTON FEDERAL INC	8,854	$324K	0.0%	$15.66	+90.6%	COM	938824109
AIG	AMERICAN INTERNATIONAL GROUP	6,284	$323K	0.0%	$46.77	-3.6%	COM NEW	026874784
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	9,535	$320K	0.0%	$33.13	—	INTL SEL DIV ETF	464288448
SRE	SEMPRA ENERGY	2,102	$319K	0.0%	$57.16	+4.9%	COM	816851109
VICR	VICOR CORP	6,810	$318K	0.0%	$30.85	+23.4%	COM	925815102
—	ANSYS INC	1,233	$318K	0.0%	$183.56	—	COM	03662Q105
F	FORD MOTOR CO DEL	34,215	$318K	0.0%	$6.62	+0.9%	COM PAR $0.01	345370860
BTI	BRITISH AMERN TOB PLC SPNS ADR	7,450	$317K	0.0%	$40.33	—	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	5,870	$316K	0.0%	$44.25	+5.3%	COM	595112103
IX	ORIX CORP SPONS ADR	3,770	$315K	0.0%	$74.92	—	SPONSORED ADR	686330101
VCEL	VERICEL CORPORATION	18,038	$314K	0.0%	$6.28	+171.0%	COM	92346J108
MUB	ISHARES NATIONAL MUNI BOND ETF	2,750	$313K	0.0%	$113.71	—	NATIONAL MUN ETF	464288414
—	CANADIAN PACIFIC RAILWAY LTD	1,225	$313K	0.0%	$222.86	—	COM	13645T100
—	INGERSOLL-RAND PLC	2,352	$313K	0.0%	$92.85	—	SHS	G47791101
GENNQ	GENESIS HEALTHCARE INC CL A	190,560	$313K	0.0%	$1.67	-10.0%	CL A COM	37185X106
AGG	ISHARES CORE U.S. AGGREGATE BO	2,773	$312K	0.0%	$109.16	—	CORE US AGGBD ET	464287226
HYD	VANECK VECTORS HIGH-YIELD MUNI	4,831	$309K	0.0%	$64.38	—	HIGH YLD MUN ETF	92189H409
BNDX	VANGUARD TOTAL INTERNATIONAL	5,446	$308K	0.0%	$58.76	—	INTL BD IDX ETF	92203J407
INTU	INTUIT	1,175	$307K	0.0%	$263.30	-4.5%	COM	461202103
MPC	MARATHON PETROLEUM CORPORATION	5,054	$305K	0.0%	$55.52	-7.0%	COM	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	4,897	$304K	0.0%	$65.46	-13.9%	CL A	192446102
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	6,525	$302K	0.0%	$47.25	—	MSCI PAC JP ETF	464286665
ADSK	AUTODESK INC	1,628	$300K	0.0%	$166.86	-2.9%	COM	052769106
HWKN	HAWKINS INC	6,500	$298K	0.0%	$19.45	+8.8%	COM	420261109
RMD	RESMED INC	1,918	$298K	0.0%	$123.97	+10.3%	COM	761152107
MRSH	MARSH & MCCLENNAN	2,662	$297K	0.0%	$75.24	+26.4%	COM	571748102
CSX	CSX CORPORATION	4,073	$295K	0.0%	$22.99	-5.3%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INC	2,789	$292K	0.0%	$37.06	+16.0%	COM	595017104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,140	$292K	0.0%	$79.30	—	US LCAP GR ETF	808524300
DAL	DELTA AIR LINES INC	4,914	$288K	0.0%	$52.12	+3.8%	COM NEW	247361702
AFL	AFLAC INC	5,397	$286K	0.0%	$45.50	+0.8%	COM	001055102
PZA	INVESCO NATIONAL AMT-FREE MUNI	10,728	$284K	0.0%	$26.57	—	NATL AMT MUNI	46138E537
CNK	CINEMARK HOLDING INC	8,350	$283K	0.0%	$26.13	+30.8%	COM	17243V102
MTZ	MASTEC INC	4,394	$282K	0.0%	$45.99	+43.2%	COM	576323109
ALL	ALLSTATE CORP	2,498	$280K	0.0%	$84.55	+11.4%	COM	020002101
VOD	VODAFONE GROUP SPONS ADR	14,496	$280K	0.0%	$19.84	—	SPONSORED ADR	92857W308
AZO	AUTOZONE INC	235	$280K	0.0%	$1065.95	+8.3%	COM	053332102
—	LAM RESEARCH CORP	958	$279K	0.0%	$230.28	—	COM	512807108
MAS	MASCO CORP	5,805	$279K	0.0%	$36.27	+13.2%	COM	574599106
—	BLACKROCK SCIENCE & TECH TR	8,400	$279K	0.0%	$27.26	—	SHS	09258G104
KMX	CARMAX INC	3,171	$278K	0.0%	$54.67	+72.1%	COM	143130102
FTV	FORTIVE CORP	3,603	$275K	0.0%	$47.07	-6.5%	COM	34959J108
NGG	NATIONAL GRID PLC SPONS ADR	4,337	$273K	0.0%	$62.95	—	SPONSORED ADR NE	636274409
—	FEDERAL REALTY INVESTMENT TR REIT	2,092	$269K	0.0%	$125.39	—	SH BEN INT NEW	313747206
NUE	NUCOR CORP	4,775	$269K	0.0%	$48.21	0.0%	COM	670346105
GUNR	FLEXSHARES GLOBAL UPSTREAM	8,000	$268K	0.0%	$31.61	—	MORNSTAR UPSTR	33939L407
BWA	BORG WARNER AUTOMOTIVE INC	6,186	$268K	0.0%	$29.16	+14.3%	COM	099724106
EXPD	EXPEDITORS INTL WASH INC COM	3,394	$265K	0.0%	$66.84	+4.1%	COM	302130109
LEN	LENNAR CORP	4,687	$262K	0.0%	$45.76	+14.8%	CL A	526057104
SYK	STRYKER CORP	1,247	$262K	0.0%	$199.94	-2.9%	COM	863667101
FEZ	SPDR EURO STOXX 50 ETF	6,395	$261K	0.0%	$40.18	—	EURO STOXX 50	78463X202
OXY	OCCIDENTAL PETE CORP	6,304	$260K	0.0%	$48.02	-25.0%	COM	674599105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	6,621	$259K	0.0%	$42.31	—	SPON ADR NEW	404280406
—	ALLERGAN PLC	1,345	$257K	0.0%	$163.54	—	SHS	G0177J108
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	5,037	$256K	0.0%	$46.31	-5.2%	SHS	G25839104
PAYX	PAYCHEX INC	2,986	$254K	0.0%	$48.36	+46.2%	COM	704326107
VLO	VALERO ENERGY CORP	2,722	$254K	0.0%	$63.02	+16.8%	COM	91913Y100
—	APACHE CORP	9,895	$253K	0.0%	$30.74	—	COM	037411105
FCVT	FIRST TRUST SSI STRATEGIC ETF	7,619	$252K	0.0%	$33.08	—	SSI STRG ETF	33739Q507
EW	EDWARDS LIFESCIENCES CORP	1,070	$250K	0.0%	$70.40	+10.9%	COM	28176E108
ETN	EATON CORP PLC	2,620	$249K	0.0%	$72.11	+10.5%	SHS	G29183103
LULU	LULULEMON ATHLETICA INC	1,075	$248K	0.0%	$213.14	0.0%	COM	550021109
GVA	GRANITE CONSTRUCTION INC	8,985	$248K	0.0%	$37.47	-24.1%	COM	387328107
—	SUMMIT MATERIALS INC	10,346	$247K	0.0%	$15.95	—	CL A	86614U100
KR	KROGER	8,472	$246K	0.0%	$20.34	+14.3%	COM	501044101
HUM	HUMANA INC	672	$246K	0.0%	$300.46	0.0%	COM	444859102
LNC	LINCOLN NATL CORP	4,169	$246K	0.0%	$47.92	-8.8%	COM	534187109
—	MARVELL TECHNOLOGY GROUP LTD	9,206	$244K	0.0%	$23.79	—	ORD	G5876H105
RACE	FERRARI NV	1,472	$244K	0.0%	$161.78	0.0%	COM	N3167Y103
—	AQUA AMERICA INC	5,189	$243K	0.0%	$41.51	—	COM	03836W103
HAL	HALLIBURTON CO	9,930	$243K	0.0%	$18.26	+2.8%	COM	406216101
AL	AIR LEASE CORP	5,094	$242K	0.0%	$33.69	+18.4%	CL A	00912X302
DGII	DIGI INTERNATIONAL INC	13,675	$242K	0.0%	$15.87	0.0%	COM	253798102
RF	REGIONS FINANCIAL CORP	13,948	$241K	0.0%	$7.92	+61.3%	COM	7591EP100
RELX	RELX PLC SPONS ADR	9,462	$239K	0.0%	$24.30	—	SPONSORED ADR	759530108
—	DASAN ZHONE SOLUTIONS INC	26,990	$239K	0.0%	$10.82	—	COM NEW	23305L206
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,703	$237K	0.0%	$49.81	—	CORE 1 5 YR USD	46432F859
FITB	FIFTH THIRD BANCORP	7,699	$237K	0.0%	$20.01	+14.6%	COM	316773100
AVA	AVISTA CORP	4,893	$236K	0.0%	$36.05	0.0%	COM	05379B107
ABBNY	ABB LTD-SPON ADR	9,731	$235K	0.0%	$24.15	—	SPONSORED ADR	000375204
AEP	AMERICAN ELEC PWR INC	2,477	$234K	0.0%	$72.44	+2.5%	COM	025537101
ORLY	O'REILLY AUTOMOTIVE INC	528	$231K	0.0%	$25.83	+10.8%	COM	67103H107
PRU	PRUDENTIAL FINL INC	2,464	$231K	0.0%	$70.79	-4.8%	COM	744320102
WMB	WILLIAMS COS INC	9,785	$231K	0.0%	$18.01	-9.6%	COM	969457100
GM	GENERAL MOTORS CO	6,296	$230K	0.0%	$36.01	-4.6%	COM	37045V100
LASR	NLIGHT INC	11,270	$229K	0.0%	$17.24	0.0%	COM	65487K100
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,148	$228K	0.0%	$182.06	—	SML CP GRW ETF	922908595
—	SYNCHRONOSS TECHNOLOGIES INC	47,855	$227K	0.0%	$6.01	—	COM	87157B103
EL	LAUDER ESTEE COS CL-A	1,094	$226K	0.0%	$125.79	+42.5%	CL A	518439104
IWR	ISHARES RUSSELL MIDCAP ETF	3,760	$224K	0.0%	$59.57	—	RUS MID CAP ETF	464287499
—	FIRST TRUST MLP AND ENERGY I	18,747	$224K	0.0%	$15.57	—	COM	33739B104
—	INTREXON CORP	40,420	$222K	0.0%	$6.24	—	COM	46122T102
MO	ALTRIA GROUP INC	4,452	$222K	0.0%	$28.79	0.0%	COM	02209S103
NEM	NEWMONT GOLDCORP CORP	5,056	$220K	0.0%	$32.71	0.0%	COM	651639106
CMI	CUMMINS INC	1,217	$218K	0.0%	$151.07	0.0%	COM	231021106
MTD	METTLER-TOLEDO INTERNATIONAL INC	273	$217K	0.0%	$734.27	-1.7%	COM	592688105
HYLB	XTRACKERS USD HIGH YIELD CORPORATE	4,285	$216K	0.0%	$50.18	—	XTRACK USD HIGH	233051432
IT	GARTNER INC CL A	1,399	$216K	0.0%	$152.69	0.0%	COM	366651107
LHX	L3 HARRIS TECHNOLOGIES INC	1,094	$215K	0.0%	$177.58	0.0%	COM	502431109
—	CDK GLOBAL HOLDINGS LLC	3,948	$215K	0.0%	$54.46	—	COM	12508E101
FRCB	FIRST REPUBLIC BANK	1,820	$213K	0.0%	$105.74	0.0%	COM	33616C100
ATO	ATMOS ENERGY CORPORATION	1,868	$209K	0.0%	$82.49	+14.2%	COM	049560105
EDIV	SPDR S&P EMERGIN MARKETS DI	6,495	$208K	0.0%	$32.02	—	S&P EM MKT DIV	78463X533
PFF	ISHARES PREFERRED & INCOME SEC	5,488	$207K	0.0%	$36.63	—	PFD AND INCM SEC	464288687
SMFG	SUMITOMO MITSUI FINL SPONS ADR	27,906	$207K	0.0%	$7.46	—	SPONSORED ADR	86562M209
AVY	AVERY DENNISON CORP	1,587	$206K	0.0%	$113.51	0.0%	COM	053611109
MKC	MCCORMICK & CO INC COM NON VTG	1,215	$206K	0.0%	$73.29	0.0%	COM NON VTG	579780206
RPM	RPM INTERNATIONAL INC	2,685	$206K	0.0%	$72.53	0.0%	COM	749685103
SWKS	SKYWORKS SOLUTIONS INC	1,698	$205K	0.0%	$84.82	0.0%	COM	83088M102
ISRG	INTUITIVE SURGICAL INC	340	$202K	0.0%	$187.24	0.0%	COM NEW	46120E602
KEY	KEYCORP	9,883	$201K	0.0%	$13.98	0.0%	COM	493267108
VTIP	VANGUARD SHORT-TERM TIPS	4,062	$200K	0.0%	$49.24	—	STRM INFPROIDX	922020805
—	NUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$197K	0.0%	$14.67	—	COM	67066V101
—	NUVEEN SELECT MAT MUNI FD	17,850	$187K	0.0%	$9.58	—	SH BEN INT	67061T101
—	ETRACS CMCI TOTAL RETURN ETN	12,350	$185K	0.0%	$14.98	—	CMCI ETN 38	902641778
CTRA	CABOT OIL & GAS CORP	10,235	$178K	0.0%	$13.08	0.0%	COM	127097103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	21,430	$171K	0.0%	$7.81	0.0%	COM	00973N102
—	VONAGE HOLDINGS CORP	21,650	$160K	0.0%	$9.03	—	COM	92886T201
—	CREDIT SUISSE GROUP-SPONS ADR	11,432	$154K	0.0%	$11.96	—	SPONSORED ADR	225401108
—	REALOGY HOLDINGS	15,800	$153K	0.0%	$6.71	—	COM	75605Y106
SAN	BANCO SANTANDER SA SPONS ADR	35,651	$147K	0.0%	$5.35	—	ADR	05964H105
—	TORTOISE MIDSTREAM ENERGY FUND INC	13,223	$145K	0.0%	$15.62	—	COM	89148B101
NMR	NOMURA HOLDINGS INC SPONS ADR	27,806	$143K	0.0%	$4.24	—	SPONSORED ADR	65535H208
—	NUVEEN ARIZONA QUALITY MUNICIP	10,371	$140K	0.0%	$13.25	—	COM	67061W104
—	CENTURYLINK INC	10,524	$139K	0.0%	$12.00	—	COM	156700106
FCX	FREEPORT-MCMORAN INC	10,092	$132K	0.0%	$10.23	0.0%	CL B	35671D857
MFG	MIZUHO FINANCIAL GROUP INC SPONS ADR	39,246	$122K	0.0%	$3.20	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	36,300	$120K	0.0%	$3.45	—	SPONSORED ADR	539439109
—	AEGON NV ADR	25,102	$113K	0.0%	$4.69	—	NY REGISTRY SH	007924103
—	TCW STRATEGIC INCOME FUND, INC	18,499	$107K	0.0%	$5.42	—	COM	872340104
—	GLOBAL X MLP ETF	13,536	$107K	0.0%	$8.84	—	GLBL X MLP ETF	37950E473
ERIC	ERICSSON SPONS ADR	11,560	$102K	0.0%	$7.06	—	ADR B SEK 10	294821608
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	17,870	$100K	0.0%	$5.68	—	SPONSORED ADR	05946K101
—	SPRINT CORP	19,229	$100K	0.0%	$8.53	—	COM SER 1	85207U105
VALPQ	VALARIS PLC	14,663	$96,000	0.0%	$4.82	—	SHS CLASS A	G9402V109
—	BRIGHTCOVE INC	10,950	$95,000	0.0%	$8.68	—	COM	10921T101
—	ENERGOUS CORP	53,634	$95,000	0.0%	$4.36	—	COM	29272C103
WTTR	SELECT ENERGY SERVICES INC CL A	10,126	$94,000	0.0%	$9.28	—	CL A COM	81617J301
TELFY	TELEFONICA SA SPONS ADR	10,124	$71,000	0.0%	$7.01	—	SPONSORED ADR	879382208
—	OFFICE DEPOT INC	17,097	$47,000	0.0%	$2.75	—	COM	676220106
TBHC	KIRKLAND'S INC	10,000	$12,000	0.0%	$4.71	-71.6%	COM	497498105