Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,739	$17.62M	3.0%	$52.07	+200.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	115,322	$15.12M	2.6%	$68.05	+76.6%	COM	478160104
GOOG	ALPHABET INC CL C	11,437	$13.3M	2.2%	$48.06	+40.1%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	140,680	$12.69M	2.1%	$64.98	+38.8%	SHS	G5960L103
ECL	ECOLAB INC COM	76,400	$11.9M	2.0%	$84.32	+109.1%	COM	278865100
HON	HONEYWELL INTERNATIONAL INC	85,019	$11.37M	1.9%	$59.89	+128.0%	COM	438516106
FISV	FISERV INC	112,734	$10.71M	1.8%	$48.86	+127.3%	COM	337738108
SPY	SPDR S&P 500 ETF TRUST	41,321	$10.65M	1.8%	$234.55	—	TR UNIT	78462F103
GGG	GRACO INC	218,043	$10.63M	1.8%	$31.84	+49.6%	COM	384109104
HRL	HORMEL FOODS CORP	225,985	$10.54M	1.8%	$24.38	+58.5%	COM	440452100
ABT	ABBOTT LABS	129,480	$10.22M	1.7%	$35.31	+113.3%	COM	002824100
HD	HOME DEPOT INC	51,002	$9.524M	1.6%	$66.85	+184.4%	COM	437076102
AAPL	APPLE INC	36,732	$9.339M	1.6%	$25.73	+176.2%	COM	037833100
MMM	3M CO	68,378	$9.335M	1.6%	$87.61	+20.9%	COM	88579Y101
USB	US BANCORP	268,846	$9.262M	1.6%	$26.04	+43.0%	COM NEW	902973304
DIS	DISNEY WALT CO NEW	91,117	$8.799M	1.5%	$73.18	+68.8%	COM DISNEY	254687106
IVV	ISHARES CORE S&P 500 ETF	32,136	$8.304M	1.4%	$236.78	—	CORE S&P500 ETF	464287200
TECH	BIO-TECHNE CORP	41,550	$7.879M	1.3%	$21.29	+129.1%	COM	09073M104
FAST	FASTENAL CO	231,709	$7.242M	1.2%	$11.36	+33.5%	COM	311900104
LLY	ELI LILLY & CO.	50,944	$7.068M	1.2%	$64.99	+97.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	27,851	$6.945M	1.2%	$151.33	+65.0%	COM	91324P102
DCI	DONALDSON INC	165,500	$6.393M	1.1%	$30.10	+47.9%	COM	257651109
V	VISA INC	38,438	$6.191M	1.0%	$119.60	+51.1%	COM CL A	92826C839
PG	PROCTER & GAMBLE COMPANY	54,115	$5.952M	1.0%	$57.85	+79.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	69,307	$5.934M	1.0%	$67.88	+58.5%	COM	025816109
GIS	GENERAL MLS INC	109,889	$5.8M	1.0%	$32.54	+33.1%	COM	370334104
INTC	INTEL CORP	105,994	$5.737M	1.0%	$19.94	+162.4%	COM	458140100
ACWI	ISHARES MSCI ACWI ETF	84,879	$5.311M	0.9%	$62.64	—	MSCI ACWI ETF	464288257
CHRW	CH ROBINSON	75,425	$4.994M	0.8%	$50.05	+24.7%	COM NEW	12541W209
JPM	JP MORGAN CHASE & CO	55,172	$4.968M	0.8%	$49.45	+109.5%	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	48,419	$4.894M	0.8%	$78.56	+58.9%	COM	98956P102
VTI	VANGUARD TOTAL STCK MK ETF	37,955	$4.893M	0.8%	$110.84	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SVC INC CL B	52,126	$4.871M	0.8%	$58.61	+39.7%	CL B	911312106
AMZN	AMAZON.COM INC	2,394	$4.667M	0.8%	$56.90	+70.1%	COM	023135106
PFE	PFIZER INC	141,914	$4.632M	0.8%	$18.47	+39.8%	COM	717081103
—	BROADMARK REALTY CAPITAL INC	597,729	$4.495M	0.8%	$12.18	—	COM	11135B100
EFA	ISHARES MSCI EAFE ETF	79,288	$4.238M	0.7%	$63.73	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	44,667	$4.153M	0.7%	$54.76	+73.5%	COM	87612E106
NVDA	NVIDIA CORP	14,581	$3.844M	0.6%	$4.38	+43.3%	COM	67066G104
CVX	CHEVRON CORPORATION	48,916	$3.545M	0.6%	$69.77	+8.9%	COM	166764100
PFG	PRINCIPAL FINANCIAL GROUP	113,057	$3.543M	0.6%	$27.07	+39.2%	COM	74251V102
TTC	TORO CO	53,763	$3.499M	0.6%	$43.34	+75.2%	COM	891092108
BAX	BAXTER INTERNATIONAL INC	42,925	$3.486M	0.6%	$31.21	+145.9%	COM	071813109
GOOGL	ALPHABET INC CL A	2,981	$3.464M	0.6%	$47.84	+40.6%	CAP STK CL A	02079K305
—	CORESITE REALTY CORP REIT	28,857	$3.345M	0.6%	$105.51	—	COM	21870Q105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	100,965	$3.29M	0.6%	$34.97	—	CORE DIV GRWTH	46434V621
GSEW	GOLDMAN SACHS EQL WGHT LARGE	83,485	$3.186M	0.5%	$46.27	—	EQUAL WEIGHT US	381430438
MRK	MERCK & CO INC	41,089	$3.161M	0.5%	$43.10	+51.0%	COM	58933Y105
SCHW	CHARLES SCHWAB CORP	93,207	$3.133M	0.5%	$33.07	+17.0%	COM	808513105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	23,336	$3.112M	0.5%	$126.74	—	3 7 YR TREAS BD	464288661
EWJ	ISHARES MSCI JAPAN ETF	62,089	$3.067M	0.5%	$57.21	—	MSCI JPN ETF NEW	46434G822
VZ	VERIZON COMMUNICATIONS	56,439	$3.034M	0.5%	$31.09	+31.9%	COM	92343V104
QCOM	QUALCOMM INC	44,482	$3.008M	0.5%	$48.73	+47.6%	COM	747525103
PEP	PEPSICO INC	24,520	$2.946M	0.5%	$77.56	+45.4%	COM	713448108
IEMG	ISHARES CORE MSCI EMERGING	71,792	$2.905M	0.5%	$53.90	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO & CO	100,070	$2.871M	0.5%	$30.03	+22.0%	COM	949746101
IJR	ISHARES CORE S&P SMALL-CAP ETF	51,091	$2.867M	0.5%	$81.62	—	CORE S&P SCP ETF	464287804
LFUS	LITTELFUSE INC	21,002	$2.802M	0.5%	$177.08	-5.5%	COM	537008104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,177	$2.774M	0.5%	$143.68	+47.9%	CL B NEW	084670702
CSCO	CISCO SYSTEMS INC	68,656	$2.698M	0.5%	$23.89	+53.5%	COM	17275R102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	25,749	$2.507M	0.4%	$108.29	—	MSCI KLD400 SOC	464288570
BMI	BADGER METER INC	46,586	$2.497M	0.4%	$26.46	+119.7%	COM	056525108
IWM	ISHARES RUSSELL 2000 ETF	21,351	$2.442M	0.4%	$134.25	—	RUSSELL 200 ETF	464287655
VUG	VANGUARD GROWTH ETF	15,323	$2.401M	0.4%	$165.48	—	GROWTH ETF	922908736
IVW	ISHARES S&P 500 GROWTH ETF	14,490	$2.392M	0.4%	$165.08	—	S&P GRWT ETF	464287309
PNR	PENTAIR PLC	78,930	$2.349M	0.4%	$30.97	+19.7%	SHS	G7S00T104
IEUR	ISHARES CORE MSCI EUROPE	62,870	$2.331M	0.4%	$47.79	—	CORE MSCI EURO	46434V738
IOO	ISHARES S&P GLOBAL 100 ETF	51,640	$2.306M	0.4%	$53.79	—	GLOBAL 100 ETF	464287572
IVE	ISHARES S&P 500 VALUE ETF	23,212	$2.234M	0.4%	$96.24	—	S&P VAL ETF	464287408
TNC	TENNANT CO	37,797	$2.19M	0.4%	$62.43	+9.1%	COM	880345103
OEF	ISHARES S&P 100 ETF	18,240	$2.164M	0.4%	$81.53	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	12,698	$2.1M	0.4%	$110.81	+55.1%	COM	580135101
XLV	HEALTH CARE SELECT SECTOR SPDR	23,529	$2.084M	0.4%	$85.98	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,307	$2.005M	0.3%	$142.37	—	RUS 1000 GRW ETF	464287614
—	NEVRO CORP	19,912	$1.991M	0.3%	$38.66	—	COM	64157F103
ADBE	ADOBE INC	6,171	$1.964M	0.3%	$156.11	+119.1%	COM	00724F101
UNP	UNION PAC CORP	13,559	$1.913M	0.3%	$80.64	+79.8%	COM	907818108
VYM	VANGUARD HIGH DVD YIELD ETF	26,943	$1.906M	0.3%	$62.04	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	6,674	$1.904M	0.3%	$164.69	+68.7%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	33,136	$1.846M	0.3%	$34.60	+40.4%	COM	110122108
NVT	NVENT ELECTRIC PLC	109,289	$1.843M	0.3%	$21.57	-3.6%	SHS	G6700G107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21,880	$1.839M	0.3%	$101.20	—	S&P 500 EQL WGT	46137V357
RODM	HARTFORD MULTIFACTOR DEVELOP	83,075	$1.831M	0.3%	$26.12	—	HARTFORD MLT ETF	518416102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	53,711	$1.8M	0.3%	$40.54	—	FTSE DEV MKT ETF	922042858
AMT	AMERICAN TOWER CORP REIT	8,259	$1.799M	0.3%	$122.20	+61.4%	COM	03027X100
XOM	EXXON MOBIL CORP	46,357	$1.76M	0.3%	$54.99	-23.5%	COM	30231G102
BAC	BANK AMER CORP	82,782	$1.759M	0.3%	$19.56	+32.4%	COM	060505104
T	AT & T INC	60,413	$1.759M	0.3%	$14.76	+23.1%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	13,444	$1.719M	0.3%	$69.16	+62.1%	COM	494368103
IEFA	ISHARES CORE MSCI EAFE ETF	34,389	$1.715M	0.3%	$60.71	—	CORE MSCI EAFE	46432F842
—	GREAT WESTERN BANCORP INC	82,697	$1.694M	0.3%	$36.48	—	COM	391416104
IEF	ISHARES BARCLAYS 7-10 YEAR TR ETF	13,916	$1.691M	0.3%	$112.35	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	50,624	$1.688M	0.3%	$35.92	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD VALUE ETF	18,887	$1.682M	0.3%	$109.52	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	3,639	$1.673M	0.3%	$129.50	+32.2%	COM	824348106
IXUS	ISHARES CORE INTL STOCK ETF	35,465	$1.667M	0.3%	$59.91	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD INFO TECH ETF	7,852	$1.664M	0.3%	$176.29	—	INF TECH ETF	92204A702
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,513	$1.638M	0.3%	$99.19	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP-CL A	47,556	$1.635M	0.3%	$29.18	+23.5%	CL A	20030N101
MA	MASTERCARD INC-A	6,632	$1.601M	0.3%	$134.58	+113.9%	CL A	57636Q104
GLW	CORNING INC	75,656	$1.554M	0.3%	$13.87	+59.3%	COM	219350105
XLI	INDUSTRIAL SELECT SECTOR SPDR	26,154	$1.544M	0.3%	$66.64	—	SBI INT-INDS	81369Y704
ABBV	ABBVIE INC	19,742	$1.505M	0.3%	$39.39	+70.6%	COM	00287Y109
EMQQ	EMERGING MRKTS INTERNET & EC	47,155	$1.486M	0.3%	$31.51	—	EMQQ EM INTERN	301505889
ELAN	ELANCO ANIMAL HEALTH INC	64,566	$1.446M	0.2%	$30.55	-10.3%	COM	28414H103
WMT	WALMART INC	12,570	$1.429M	0.2%	$24.47	+44.5%	COM	931142103
AMGN	AMGEN INC	6,854	$1.391M	0.2%	$115.98	+57.1%	COM	031162100
META	FACEBOOK INC-A	8,312	$1.387M	0.2%	$145.18	+33.9%	CL A	30303M102
IBM	INTL. BUSINESS MACHINES CORP	12,231	$1.357M	0.2%	$109.59	-10.3%	COM	459200101
—	JPMORGAN BETABUILDERS CANADA	70,044	$1.332M	0.2%	$22.37	—	BETABULDRS CDA	46641Q696
IJH	ISHARES CORE S&P MID-CAP ETF	8,902	$1.281M	0.2%	$190.45	—	CORE S&P MCP ETF	464287507
FUL	FULLER H B CO	45,110	$1.26M	0.2%	$38.20	+1.8%	COM	359694106
NEE	NEXTERA ENERGY INC	5,223	$1.256M	0.2%	$25.59	+112.2%	COM	65339F101
NDSN	NORDSON CORP	9,233	$1.248M	0.2%	$121.22	+19.1%	COM	655663102
EMR	EMERSON ELECTRIC	25,757	$1.228M	0.2%	$40.47	+42.8%	COM	291011104
VT	VANGUARD TOT WORLD STK ETF	19,115	$1.2M	0.2%	$78.04	—	TT WRLD ST ETF	922042742
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T	24,308	$1.189M	0.2%	$48.71	—	NUVEEN BLMBRG SR	78468R739
ORCL	ORACLE CORPORATION COM	24,311	$1.175M	0.2%	$36.23	+31.1%	COM	68389X105
XEL	XCEL ENERGY INC	19,316	$1.165M	0.2%	$20.41	+165.9%	COM	98389B100
CHD	CHURCH & DWIGHT CO	17,811	$1.141M	0.2%	$46.84	+41.4%	COM	171340102
NVS	NOVARTIS AG SPONSORED ADR	13,803	$1.139M	0.2%	$77.44	—	SPONSORED ADR	66987V109
VOX	VANGUARD COMMUNICATION SERVICES ETF	14,772	$1.125M	0.2%	$86.68	—	COMM SRVC ETF	92204A884
SBUX	STARBUCKS CORP	16,934	$1.113M	0.2%	$45.31	+56.7%	COM	855244109
VIG	VANGUARD DIVIDEND APPREC ETF	10,535	$1.09M	0.2%	$79.74	—	DIV APP ETF	921908844
CHTR	CHARTER COMMUNICATIONS INC CL A	2,497	$1.089M	0.2%	$339.20	+44.2%	CL A	16119P108
SYY	SYSCO CORP	23,798	$1.086M	0.2%	$46.05	+27.7%	COM	871829107
DHR	DANAHER CORP	7,765	$1.076M	0.2%	$66.03	+98.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,714	$1.053M	0.2%	$182.43	+70.2%	COM	883556102
ACN	ACCENTURE PLC CL A	6,308	$1.03M	0.2%	$136.38	+29.8%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	76,206	$1.028M	0.2%	$47.12	-46.3%	COM	806857108
ASB	ASSOCIATED BANC CORP	79,548	$1.017M	0.2%	$10.65	+32.7%	COM	045487105
MSI	MOTOROLA SOLUTIONS, INC	7,525	$1.001M	0.2%	$149.34	+4.0%	COM NEW	620076307
CVS	CVS HEALTH CORP	16,836	$998K	0.2%	$54.73	+1.1%	COM	126650100
PRLB	PROTO LABS INC	12,976	$988K	0.2%	$61.04	+51.8%	COM	743713109
GNRC	GENERAC HOLDINGS	10,602	$987K	0.2%	$44.25	+132.8%	COM	368736104
SNY	SANOFI SPONS ADR	21,969	$961K	0.2%	$43.48	—	SPONSORED ADR	80105N105
SNA	SNAP ON INC	8,621	$939K	0.2%	$117.94	+7.2%	COM	833034101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,539	$931K	0.2%	$260.15	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	20,918	$925K	0.2%	$36.41	+23.6%	COM	191216100
ASML	ASML HOLDING N.V. ADR	3,385	$885K	0.1%	$155.06	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC CLASS A	1,982	$872K	0.1%	$336.13	—	COM	09247X101
COP	CONOCOPHILLIPS	28,246	$870K	0.1%	$42.50	-3.6%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING INC	6,330	$866K	0.1%	$93.67	+51.5%	COM	053015103
CAT	CATERPILLAR INC	7,249	$841K	0.1%	$78.31	+44.8%	COM	149123101
SAP	SAP SE SPONS ADR	7,504	$831K	0.1%	$113.40	—	SPON ADR	803054204
ITW	ILLINOIS TOOL WORKS	5,757	$818K	0.1%	$91.91	+60.6%	COM	452308109
CME	CME GROUP INC.	4,703	$813K	0.1%	$94.72	+68.5%	COM	12572Q105
VB	VANGUARD SMALL-CAP ETF	6,981	$806K	0.1%	$116.19	—	SMALL CP ETF	922908751
PYPL	PAYPAL HOLDINGS INC	8,404	$805K	0.1%	$88.95	+23.8%	COM	70450Y103
XLP	CONSUMER STAPLES SPDR	14,769	$804K	0.1%	$60.35	—	SBI CONS STPLS	81369Y308
PNC	PNC FINANCIAL SERVICES GROUP	8,157	$780K	0.1%	$70.98	+52.6%	COM	693475105
—	UNITED TECHNOLOGIES CORP	8,158	$770K	0.1%	$121.42	—	COM	913017109
VOO	VANGUARD S&P 500 ETF	3,225	$764K	0.1%	$269.16	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	10,122	$757K	0.1%	$51.98	+5.7%	COM	375558103
NKE	NIKE INC CLASS B COM	9,015	$747K	0.1%	$66.74	+28.7%	CL B	654106103
BA	BOEING COMPANY	4,968	$741K	0.1%	$157.18	+73.6%	COM	097023105
CI	CIGNA CORP	4,104	$727K	0.1%	$180.31	-1.6%	COM	125523100
ELV	ANTHEM INC	3,113	$706K	0.1%	$191.42	+31.3%	COM	036752103
C	CITIGROUP INC	16,369	$689K	0.1%	$48.05	+12.8%	COM	172967424
HPQ	HP INC	39,216	$680K	0.1%	$12.76	+29.3%	COM	40434L105
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	14,223	$678K	0.1%	$33.99	—	SPONSORED ADR	874039100
LOW	LOWES COS INC	7,854	$677K	0.1%	$74.07	+32.7%	COM	548661107
DBEU	XTRACKERS MSCI EUROPE HEDGED EQ ETF	27,054	$655K	0.1%	$27.36	—	DBX ETF TR	233051853
DEO	DIAGEO PLC ADR	4,969	$631K	0.1%	$126.49	—	SPON ADR NEW	25243Q205
XLF	FINANCIAL SELECT SECTOR SPDR	30,010	$625K	0.1%	$26.16	—	SBI INT-FINL	81369Y605
NVO	NOVO NORDISK AS SPONS ADR	10,350	$624K	0.1%	$52.42	—	ADR	670100205
VNQ	VANGUARD REAL ESTATE ETF	8,915	$623K	0.1%	$77.57	—	REIT ETF	922908553
ROP	ROPER TECHNOLOGIES INC	1,992	$621K	0.1%	$272.02	+25.8%	COM	776696106
PCAR	PACCAR INC	10,100	$617K	0.1%	$24.55	+55.7%	COM	693718108
SCHF	SCHWAB INTL EQUITY ETF	23,550	$609K	0.1%	$31.24	—	INTL EQTY ETF	808524805
BDX	BECTON DICKINSON & CO	2,646	$607K	0.1%	$142.37	+58.0%	COM	075887109
VSS	VANGUARD FTSE ALL WORLD X-US SC	7,735	$605K	0.1%	$104.07	—	FTSE SMCAP ETF	922042718
ITM	VANECK VECTORS AMT-FREE INTE	12,243	$602K	0.1%	$50.31	—	AMT FREE INT ETF	92189H201
VGK	VANGUARD FTSE EUROPE ETF	13,910	$602K	0.1%	$54.45	—	FTSE EUROPE ETF	922042874
AVGO	AGREE REALTY CORP REIT	2,583	$592K	0.1%	$20.29	+19.7%	COM	11135F101
FDX	FEDEX CORPORATION	4,852	$590K	0.1%	$159.03	-20.7%	COM	31428X106
EWC	ISHARES MSCI CANADA ETF	26,673	$583K	0.1%	$27.63	—	MSCI CDA ETF	464286509
EEM	ISHARES MSCI EMERGING MKT ETF	16,941	$578K	0.1%	$38.38	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES DJ SELECT DIVIDEND ETF	7,819	$576K	0.1%	$71.32	—	SELECT DIVID ETF	464287168
—	LABORATORY CORP AMERICA HOLDINGS	4,560	$575K	0.1%	$163.48	—	COM NEW	50540R409
SONY	SONY CORP ADR	9,634	$570K	0.1%	$55.17	—	SPONSORED ADR	835699307
MDLZ	MONDELEZ INTERNATIONAL INC	11,392	$570K	0.1%	$31.69	+47.4%	CL A	609207105
TM	TOYOTA MTR CORP SPONSD ADR	4,690	$562K	0.1%	$124.72	—	SP ADR REP2COM	892331307
XLY	CONSUMER DISCRETIONARY SELECT	5,725	$562K	0.1%	$119.15	—	SBI CONS DISCR	81369Y407
—	CORE LABORATORIES N V	53,631	$555K	0.1%	$50.51	—	COM	N22717107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	10,215	$552K	0.1%	$65.59	—	MIN VOL USA ETF	46429B697
TXN	TEXAS INSTRUMENTS	5,548	$552K	0.1%	$74.57	+36.3%	COM	882508104
WM	WASTE MGMT INC DEL	5,865	$543K	0.1%	$47.69	+118.4%	COM	94106L109
CB	CHUBB LTD	4,851	$542K	0.1%	$115.85	+12.6%	COM	H1467J104
—	ACTIVISION BLIZZARD, INC	9,084	$541K	0.1%	$59.56	—	COM	00507V109
ZTS	ZOETIS INC	4,561	$537K	0.1%	$84.50	+48.3%	CL A	98978V103
—	RAYTHEON COMPANY	4,076	$535K	0.1%	$159.13	—	COM NEW	755111507
WY	WEYERHAEUSER CO REIT	31,257	$531K	0.1%	$20.03	+5.7%	COM	962166104
—	WALGREENS BOOTS ALLIANCE INC	11,390	$521K	0.1%	$64.08	—	COM	931427108
—	XILINX INC	6,645	$519K	0.1%	$76.33	—	COM	983919101
SPGI	S&P GLOBAL INC	2,112	$518K	0.1%	$142.02	+83.9%	COM	78409V104
—	LINDE PLC	2,983	$517K	0.1%	$173.61	—	COM	G5494J103
NVEC	NVE CORP	9,858	$513K	0.1%	$63.16	+3.5%	COM NEW	629445206
—	GLAXO SMITHKLINE SPONSORED ADR	13,362	$505K	0.1%	$40.41	—	SPONSORED ADR	37733W105
APD	AIR PRODS & CHEMS INC	2,529	$505K	0.1%	$128.78	+53.0%	COM	009158106
—	LIMELIGHT NETWORKS INC	87,920	$501K	0.1%	$2.86	—	COM	53261M104
PZA	INVESCO NATIONAL AMT-FREE MUNI	19,105	$493K	0.1%	$26.23	—	NATL AMT MUNI	46138E537
GS	GOLDMAN SACHS GROUP INC COM	3,175	$491K	0.1%	$165.92	+11.1%	COM	38141G104
DUK	DUKE ENERGY CORP	6,035	$489K	0.1%	$57.68	+26.1%	COM	26441C204
PGR	PROGRESSIVE CORP OHIO COM	6,604	$488K	0.1%	$58.49	+11.7%	COM	743315103
BIL	SPDR BBG BARC 1-3 MONTH T-BIL	5,296	$485K	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
ICE	INTERCONTINENTAL EXCHANGE INC	5,884	$475K	0.1%	$60.74	+38.3%	COM	45866F104
—	AON PLC	2,840	$469K	0.1%	$193.02	—	SH CL A	G0408V102
—	JPMORGAN BETABUILDERS JAPAN ETF	22,823	$467K	0.1%	$24.54	—	BETABULD JAPAN	46641Q712
AZN	ASTRAZENECA PLC ADR	10,444	$466K	0.1%	$33.21	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTERNATIONAL	6,321	$461K	0.1%	$57.52	+5.6%	COM	718172109
IVOO	VANGUARD S&P MID CAP 400 ETF	4,740	$461K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
CL	COLGATE PALMOLIVE CO	6,927	$460K	0.1%	$53.08	+15.9%	COM	194162103
ADI	ANALOG DEVICES INC	5,103	$457K	0.1%	$78.71	+24.9%	COM	032654105
NXPI	NXP SEMICONDUCTORS	5,466	$454K	0.1%	$92.54	+14.6%	COM	N6596X109
—	UNILEVER NV NY SHARES ADR	9,143	$447K	0.1%	$54.72	—	N Y SHS NEW	904784709
CRM	SALESFORCE.COM	3,053	$440K	0.1%	$151.41	+11.9%	COM	79466L302
VV	VANGUARD LARGE-CAP ETF	3,693	$437K	0.1%	$114.81	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	1,277	$433K	0.1%	$248.70	+34.7%	COM	539830109
TJX	TJX COMPANIES	8,861	$424K	0.1%	$41.74	+27.8%	COM	872540109
MUB	ISHARES NATIONAL MUNI BOND ETF	3,720	$421K	0.1%	$113.57	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES SHORT-TERM CORPORATE B ETF	8,000	$419K	0.1%	$76.43	—	1-3 YR CR BD ETF	464288646
—	JPMORGAN BETABUILDERS EUROPE ETF	21,854	$419K	0.1%	$24.09	—	BETBULD EUROPE	46641Q720
NFLX	NETFLIX INC	1,114	$418K	0.1%	$33.88	+4.4%	COM	64110L106
—	BLACKROCK MUNIHOLDINGS QU II	34,765	$417K	0.1%	$12.05	—	COM	09254C107
SHOP	SHOPIFY INC CL A	996	$416K	0.1%	$34.24	+31.6%	CL A	82509L107
AWK	AMERICAN WATER WORKS CO INC	3,466	$414K	0.1%	$37.61	+207.0%	COM	030420103
QAI	IQ HEDGE MULTI-STRAT TRACKER	14,490	$413K	0.1%	$30.71	—	HEDGE MLTI ETF	45409B107
CCI	CROWN CASTLE INTL CORP REIT	2,824	$407K	0.1%	$69.90	+64.4%	COM	22822V101
WELL	WELLTOWER INC REIT	8,895	$407K	0.1%	$53.79	+15.0%	COM	95040Q104
D	DOMINION ENERGY INC	5,646	$407K	0.1%	$49.17	+28.4%	COM	25746U109
PLD	PROLOGIS INC REIT	5,054	$406K	0.1%	$58.31	+27.1%	COM	74340W103
TRV	TRAVELERS COMPANIES INC	4,085	$406K	0.1%	$96.61	+13.5%	COM	89417E109
—	AMCOR PLC	49,365	$401K	0.1%	$8.56	-12.4%	ORD	G0250X107
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	16,355	$395K	0.1%	$50.83	—	MIDCAP DIVI FD	97717W505
DE	DEERE & CO.	2,815	$389K	0.1%	$133.85	+8.9%	COM	244199105
SHV	ISHARES SHORT TREASURY BOND ETF	3,401	$378K	0.1%	$110.51	—	SHORT TREAS BD	464288679
ESGD	ISHARES TRUST ESG MSCI EAFE ETF	7,095	$377K	0.1%	$60.70	—	ESG MSCI EAFE	46435G516
IDOG	ALPS INTERNATIONAL SECTOR DI	19,050	$376K	0.1%	$23.83	—	INTL SEC DV DOG	00162Q718
QUAL	ISHARES EDGE MSCI USA QUALIT	4,592	$373K	0.1%	$87.30	—	USA QUALITY FCTR	46432F339
—	GENERAL ELECTRIC CORP	45,821	$364K	0.1%	$16.22	—	COM	369604103
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	5,859	$350K	0.1%	$73.77	—	MSCI AC ASIA ETF	464288182
NSC	NORFOLK SOUTHERN CORP	2,381	$348K	0.1%	$81.92	+99.7%	COM	655844108
GXC	SPDR S&P CHINA ETF	3,795	$346K	0.1%	$108.35	—	S&P CHINA ETF	78463X400
XLK	TECHNOLOGY SELECT SECT SPDR	4,300	$346K	0.1%	$91.63	—	TECHNOLOGY	81369Y803
—	JPM BETABUILDERS DEV ASIA XJ	18,368	$346K	0.1%	$25.16	—	BETABULDR DEVE	46641Q688
A	AGILENT TECHNOLOGIES INC	4,801	$344K	0.1%	$58.26	+32.4%	COM	00846U101
HEFA	ISHA CURR HEDGED MSCI EAFE	14,171	$343K	0.1%	$28.99	—	HDG MSCI EAFE	46434V803
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	1,745	$340K	0.1%	$174.47	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	9,176	$337K	0.1%	$20.05	+27.0%	COM	30161N101
—	ROYAL DUTCH-ADR A	9,537	$333K	0.1%	$59.58	—	SPONS ADR A	780259206
EQNR	EQUINOR ASA SPONS ADR	27,095	$330K	0.1%	$12.18	—	SPONSORED ADR	29446M102
—	TE CONNECTIVITY LIMITED	5,214	$328K	0.1%	$71.03	—	REG SHS	H84989104
TFX	TELEFLEX INC	1,121	$328K	0.1%	$74.59	+351.3%	COM	879369106
LITE	LUMENTUM HOLDINGS INC	4,396	$324K	0.1%	$48.38	+62.7%	COM	55024U109
—	BLACKROCK DEBT STRATEGIES FUND	37,860	$320K	0.1%	$11.15	—	COM NEW	09255R202
—	INVESCO SENIOR INCOME TRUST	98,700	$318K	0.1%	$4.30	—	COM	46131H107
AGG	ISHARES CORE U.S. AGGREGATE BO	2,726	$314K	0.1%	$109.16	—	CORE US AGGBD ET	464287226
CCK	CROWN HOLDINGS INC	5,385	$313K	0.1%	$42.59	+55.3%	COM	228368106
DGII	DIGI INTERNATIONAL INC	32,858	$313K	0.1%	$14.69	-5.8%	COM	253798102
SO	SOUTHERN CO	5,773	$312K	0.1%	$45.79	+10.2%	COM	842587107
TROW	PRICE T ROWE GROUP INC	3,186	$311K	0.1%	$77.46	+23.3%	COM	74144T108
—	BROOKFIELD ASSET MANAGE-CL A	7,000	$310K	0.1%	$54.63	—	CL A LTD VT SH	112585104
—	ALLETE INC	5,091	$309K	0.1%	$50.77	—	COM NEW	018522300
MS	MORGAN STANLEY	9,118	$309K	0.1%	$27.60	+41.8%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	229	$308K	0.1%	$1898.51	-9.1%	COM	09857L108
TFC	TRUIST FINANCIAL CORP	10,025	$308K	0.1%	$40.49	-11.2%	COM	89832Q109
VO	VANGUARD IND FD MID-CAP	2,339	$307K	0.1%	$161.24	—	MID CAP ETF	922908629
BK	BANK OF NEW YORK MELLON CORP	9,091	$306K	0.1%	$36.76	-3.8%	COM	064058100
PSX	PHILLIPS 66	5,672	$305K	0.1%	$57.31	+11.3%	COM	718546104
SCHE	SCHWAB EMERGING MARKETS EQUI	14,672	$303K	0.1%	$26.00	—	EMRG MKTEQ ETF	808524706
—	MAGELLAN MIDSTREAM PARTNERS	8,291	$303K	0.1%	$55.74	—	COM UNIT RP LP	559080106
INDA	ISHARES MSCI INDIA ETF	12,460	$301K	0.1%	$34.10	—	MSCI INDIA ETF	46429B598
—	PIMCO DYNAMIC CREDIT AND MOR	17,895	$301K	0.1%	$24.14	—	COM SHS	72202D106
DD	DUPONT DE NEMOURS INC	8,806	$299K	0.1%	$27.07	-33.0%	COM	26614N102
CFR	CULLEN FROST BANKERS INC	5,302	$296K	0.0%	$79.27	-14.0%	COM	229899109
GPN	GLOBAL PAYMENTS INC	2,045	$295K	0.0%	$147.36	+18.2%	COM	37940X102
SCHA	SCHWAB US SMALL-CAP ETF	5,725	$295K	0.0%	$69.87	—	US SML CAP ETF	808524607
DOW	DOW INC	9,988	$294K	0.0%	$36.20	-15.5%	COM	260557103
USRT	ISHARES CORE US REIT ETF	7,498	$294K	0.0%	$47.69	—	CRE U S REIT ETF	464288521
BSX	BOSTON SCIENTIFIC CORP	9,032	$294K	0.0%	$30.56	+27.8%	COM	101137107
—	ANSYS INC	1,249	$291K	0.0%	$184.19	—	COM	03662Q105
FIS	FIDELITY NATL INFORMATION SVCS	2,378	$289K	0.0%	$117.31	+5.0%	COM	31620M106
BHP	BHP GROUP LTD SPONS ADR	7,843	$288K	0.0%	$46.07	—	SPONSORED ADR	088606108
NGG	NATIONAL GRID PLC SPONS ADR	4,938	$288K	0.0%	$62.38	—	SPONSORED ADR NE	636274409
ACWX	ISHARES MSCI ACWI EX US ETF	7,518	$283K	0.0%	$49.08	—	MSCI ACWI EX US	464288240
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,360	$282K	0.0%	$54.72	—	US LCAP VA ETF	808524409
INTU	INTUIT	1,224	$282K	0.0%	$263.21	-0.9%	COM	461202103
RMD	RESMED INC	1,898	$280K	0.0%	$123.97	+22.2%	COM	761152107
—	ALLEGHANY CORP	498	$275K	0.0%	$414.79	—	COM	017175100
LUV	SOUTHWEST AIRLINES CO	7,698	$273K	0.0%	$43.54	+5.6%	COM	844741108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$272K	0.0%	$199512.94	+59.8%	CL A NEW	084670108
RIO	RIO TINTO PLC SPNSD ADR	5,922	$269K	0.0%	$47.22	—	SPONSORED ADR	767204100
—	FEDERAL REALTY INVESTMENT TR REIT	3,607	$269K	0.0%	$104.05	—	SH BEN INT NEW	313747206
WMB	WILLIAMS COS INC	18,833	$267K	0.0%	$16.08	-13.0%	COM	969457100
—	CANADIAN PACIFIC RAILWAY LTD	1,212	$266K	0.0%	$222.86	—	COM	13645T100
KR	KROGER	8,679	$262K	0.0%	$20.48	+26.5%	COM	501044101
HUM	HUMANA INC	837	$262K	0.0%	$304.31	+5.2%	COM	444859102
BMO	BANK MONTREAL QUEBEC	5,200	$261K	0.0%	$38.61	+36.4%	COM	063671101
EPD	ENTERPRISE PRODS PARTNERS LP	18,107	$259K	0.0%	$47.40	—	COM	293792107
HDB	HDFC BK LTD SPONS ADR	6,704	$257K	0.0%	$58.75	—	SPONSORED ADS	40415F101
—	BLACKROCK SCIENCE & TECH TR	8,955	$257K	0.0%	$27.35	—	SHS	09258G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	5,497	$255K	0.0%	$64.27	-15.2%	CL A	192446102
VICR	VICOR CORP	5,690	$253K	0.0%	$30.85	+53.7%	COM	925815102
WAFD	WASHINGTON FEDERAL INC	9,722	$252K	0.0%	$16.60	+57.5%	COM	938824109
FTV	FORTIVE CORP	4,564	$252K	0.0%	$46.14	-7.6%	COM	34959J108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,032	$251K	0.0%	$62.25	—	SHORT TERM TREAS	92206C102
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	13,886	$251K	0.0%	$40.04	—	SMALLCAP DIVID	97717W604
CSX	CSX CORPORATION	4,359	$250K	0.0%	$22.89	-5.8%	COM	126408103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,140	$250K	0.0%	$79.30	—	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	5,924	$249K	0.0%	$44.25	+14.7%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	2,710	$248K	0.0%	$92.71	0.0%	COM	00971T101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,426	$248K	0.0%	$126.74	—	SMLLCP 600 IDX	921932828
GM	GENERAL MOTORS CO	11,916	$248K	0.0%	$32.79	-11.0%	COM	37045V100
CTRA	CABOT OIL & GAS CORP	14,302	$246K	0.0%	$12.77	-6.0%	COM	127097103
KMI	KINDER MORGAN INC	17,630	$245K	0.0%	$11.11	+20.3%	COM	49456B101
ADSK	AUTODESK INC	1,565	$245K	0.0%	$166.86	+10.0%	COM	052769106
COF	CAPITAL ONE FINANCIAL	4,855	$245K	0.0%	$76.16	+4.3%	COM	14040H105
BTI	BRITISH AMERN TOB PLC SPNS ADR	7,131	$244K	0.0%	$40.33	—	SPONSORED ADR	110448107
MET	METLIFE INC	8,012	$244K	0.0%	$35.60	+2.4%	COM	59156R108
BP	BP PLC SPONS ADR	9,960	$243K	0.0%	$40.09	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	5,322	$241K	0.0%	$32.97	+14.9%	COM	651639106
—	ALLERGAN PLC	1,345	$238K	0.0%	$163.54	—	SHS	G0177J108
HWKN	HAWKINS INC	6,670	$237K	0.0%	$19.46	+2.2%	COM	420261109
—	LAM RESEARCH CORP	974	$234K	0.0%	$230.45	—	COM	512807108
SRE	SEMPRA ENERGY	2,074	$234K	0.0%	$57.16	+2.2%	COM	816851109
FRCB	FIRST REPUBLIC BANK	2,817	$233K	0.0%	$105.05	-1.2%	COM	33616C100
MRSH	MARSH & MCCLENNAN	2,689	$232K	0.0%	$75.46	+29.0%	COM	571748102
EXPD	EXPEDITORS INTL WASH INC COM	3,416	$228K	0.0%	$66.84	-0.5%	COM	302130109
ZS	ZSCALER INC	3,740	$228K	0.0%	$55.04	0.0%	COM	98980G102
ALL	ALLSTATE CORP	2,470	$227K	0.0%	$84.55	+11.5%	COM	020002101
RACE	FERRARI NV	1,477	$225K	0.0%	$161.78	-0.3%	COM	N3167Y103
VRTX	VERTEX PHARMACEUTICALS INC	939	$224K	0.0%	$229.39	0.0%	COM	92532F100
—	TOTAL S.A. SPON ADR	5,971	$222K	0.0%	$55.28	—	SPONSORED ADR	89151E109
AZO	AUTOZONE INC	260	$220K	0.0%	$1063.38	-2.3%	COM	053332102
GPC	GENUINE PARTS CO	3,232	$217K	0.0%	$72.19	+4.2%	COM	372460105
NUSC	NUVEEN ESG SMALL-CAP ETF	10,000	$216K	0.0%	$21.60	—	NUVEEN ESG SMLCP	67092P607
LULU	LULULEMON ATHLETICA INC	1,137	$215K	0.0%	$213.72	+4.7%	COM	550021109
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	9,535	$215K	0.0%	$33.13	—	INTL SEL DIV ETF	464288448
SYK	STRYKER CORP	1,270	$212K	0.0%	$199.64	-8.2%	COM	863667101
WTRG	ESSENTIAL UTILITIES INC	5,189	$212K	0.0%	$47.18	0.0%	COM	29670G102
—	MARVELL TECHNOLOGY GROUP LTD	9,206	$208K	0.0%	$23.79	—	ORD	G5876H105
KBE	SPDR S&P BANK ETF	7,705	$208K	0.0%	$42.19	—	S&P BK ETF	78464A797
MTD	METTLER-TOLEDO INTERNATIONAL INC	299	$206K	0.0%	$735.30	+1.5%	COM	592688105
VLO	VALERO ENERGY CORP	4,543	$206K	0.0%	$60.68	-5.8%	COM	91913Y100
DAL	DELTA AIR LINES INC	7,196	$205K	0.0%	$50.82	-5.5%	COM NEW	247361702
LHX	L3 HARRIS TECHNOLOGIES INC	1,139	$205K	0.0%	$177.75	+2.4%	COM	502431109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	7,301	$204K	0.0%	$40.98	—	SPON ADR NEW	404280406
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	20,897	$203K	0.0%	$10.24	+5.8%	COM	42824C109
EW	EDWARDS LIFESCIENCES CORP	1,074	$203K	0.0%	$70.40	+2.4%	COM	28176E108
BIIB	BIOGEN INC	639	$202K	0.0%	$303.47	0.0%	COM	09062X103
NMR	NOMURA HOLDINGS INC SPONS ADR	45,691	$195K	0.0%	$4.25	—	SPONSORED ADR	65535H208
SMFG	SUMITOMO MITSUI FINL SPONS ADR	39,779	$191K	0.0%	$6.67	—	SPONSORED ADR	86562M209
—	NUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$185K	0.0%	$14.67	—	COM	67066V101
CUK	CARNIVAL PLC SPONS ADR	14,799	$177K	0.0%	$11.96	—	ADR	14365C103
—	NUVEEN SELECT MAT MUNI FD	17,850	$174K	0.0%	$9.58	—	SH BEN INT	67061T101
—	VONAGE HOLDINGS CORP	23,883	$173K	0.0%	$8.87	—	COM	92886T201
—	SPRINT CORP	19,229	$165K	0.0%	$8.53	—	COM SER 1	85207U105
VOD	VODAFONE GROUP SPONS ADR	11,932	$164K	0.0%	$19.84	—	SPONSORED ADR	92857W308
GENNQ	GENESIS HEALTHCARE INC CL A	190,560	$161K	0.0%	$1.67	-14.3%	CL A COM	37185X106
—	SUMMIT MATERIALS INC	10,346	$155K	0.0%	$15.95	—	CL A	86614U100
—	ROYAL BANK OF SCOTLAND SPONS ADR	56,347	$154K	0.0%	$2.73	—	SPONS ADR 2 ORD	780097689
—	VIACOMCBS INC CL B	10,371	$146K	0.0%	$14.08	—	CL B	92556H206
—	SYNCHRONOSS TECHNOLOGIES INC	47,855	$146K	0.0%	$6.01	—	COM	87157B103
UCIB	ETRACS UBS BBG CONS MA SER B	12,822	$140K	0.0%	$10.92	—	ESTRACS UBS BLOOM	90274D390
—	GLOBAL X MLP ETF	44,140	$139K	0.0%	$4.89	—	GLBL X MLP ETF	37950E473
PGEN	PRECIGEN INC	40,420	$137K	0.0%	$4.32	0.0%	COM	74017N105
VCEL	VERICEL CORPORATION	14,858	$136K	0.0%	$6.28	+138.7%	COM	92346J108
KEY	KEYCORP	12,761	$133K	0.0%	$13.63	-8.7%	COM	493267108
—	CENTURYLINK INC	14,021	$133K	0.0%	$11.37	—	COM	156700106
—	NUVEEN ARIZONA QUALITY MUNICIP	10,371	$129K	0.0%	$13.25	—	COM	67061W104
RF	REGIONS FINANCIAL CORP	14,274	$128K	0.0%	$7.99	+37.3%	COM	7591EP100
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	41,648	$128K	0.0%	$4.19	—	SPONSORED ADR	05946K101
OXY	OCCIDENTAL PETE CORP	10,644	$124K	0.0%	$40.70	-26.1%	COM	674599105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	22,692	$122K	0.0%	$7.77	-9.6%	COM	00973N102
LASR	NLIGHT INC	11,270	$118K	0.0%	$17.24	-1.1%	COM	65487K100
BKR	BAKER HUGHES CO	10,921	$115K	0.0%	$20.35	-21.8%	CL A	05722G100
—	DASAN ZHONE SOLUTIONS INC	26,990	$113K	0.0%	$10.82	—	COM NEW	23305L206
RLJ	RLJ LODGING TRUST REIT	13,482	$104K	0.0%	$7.71	—	COM	74965L101
—	BRIGHTCOVE INC	14,425	$101K	0.0%	$8.27	—	COM	10921T101
—	ALERIAN MLP ETF	29,120	$100K	0.0%	$8.64	—	ALERIAN MLP	00162Q866
FLR	FLUOR CORP NEW	14,370	$99,000	0.0%	$13.84	0.0%	COM	343412102
—	TCW STRATEGIC INCOME FUND, INC	18,499	$96,000	0.0%	$5.42	—	COM	872340104
ERIC	ERICSSON SPONS ADR	11,238	$91,000	0.0%	$7.06	—	ADR B SEK 10	294821608
DB	DEUTSCHE BANK AG	13,818	$89,000	0.0%	$7.45	0.0%	NAMEN AKT	D18190898
ING	ING GROEP NV ADR	17,195	$88,000	0.0%	$5.12	—	SPONSORED ADR	456837103
—	FIRST TRUST MLP AND ENERGY I	19,475	$86,000	0.0%	$15.16	—	COM	33739B104
BCS	BARCLAYS PLC ADR	16,660	$75,000	0.0%	$4.50	—	ADR	06738E204
RRC	RANGE RESOURCES CORP	31,814	$72,000	0.0%	$3.19	0.0%	COM	75281A109
—	QURATE RETAIL INC	11,679	$71,000	0.0%	$6.08	—	COM SER A	74915M100
—	AEGON NV ADR	23,421	$58,000	0.0%	$4.69	—	NY REGISTRY SH	007924103
F	FORD MOTOR CO DEL	11,451	$55,000	0.0%	$6.62	-14.6%	COM PAR $0.01	345370860
—	ISRAEL CHEMICALS LTD	12,853	$40,000	0.0%	$3.11	—	SHS	M5920A109
—	ENERGOUS CORP	53,634	$40,000	0.0%	$4.36	—	COM	29272C103
—	TUPPERWARE BRANDS CORPORATION	21,773	$35,000	0.0%	$1.61	—	COM	899896104
WTTR	SELECT ENERGY SERVICES INC CL A	10,126	$33,000	0.0%	$9.28	—	CL A COM	81617J301
—	OFFICE DEPOT INC	19,616	$32,000	0.0%	$2.61	—	COM	676220106
PBI	PITNEY BOWES INC	14,991	$31,000	0.0%	$3.43	0.0%	COM	724479100
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	16,428	$25,000	0.0%	$3.45	—	SPONSORED ADR	539439109
—	TORTOISE MIDSTREAM ENERGY FUND INC	13,807	$12,000	0.0%	$14.99	—	COM	89148B101