Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	111,591	$22.71M	3.2%	$52.07	+232.3%	COM	594918104
GOOG	Alphabet Inc	11,343	$16.04M	2.2%	$48.06	+39.4%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	110,163	$15.49M	2.2%	$68.05	+82.6%	COM	478160104
ECL	Ecolab Inc	75,935	$15.11M	2.1%	$84.32	+116.0%	COM	278865100
MDT	Medtronic PLC	142,717	$13.09M	1.8%	$65.22	+25.4%	SHS	G5960L103
AAPL	Apple Inc	35,503	$12.95M	1.8%	$25.73	+191.9%	COM	037833100
HD	Home Depot Inc/The	51,296	$12.85M	1.8%	$66.85	+198.8%	COM	437076102
HON	Honeywell International Inc	85,458	$12.36M	1.7%	$59.89	+96.8%	COM	438516106
SPY	SPDR S&P 500 ETF Trust	39,835	$12.28M	1.7%	$234.55	—	TR UNIT	78462F103
USB	US Bancorp	313,018	$11.53M	1.6%	$26.30	+5.9%	COM NEW	902973304
ABT	Abbott Laboratories	125,912	$11.51M	1.6%	$35.31	+132.1%	COM	002824100
FISV	Fiserv Inc	115,296	$11.26M	1.6%	$50.01	+101.3%	COM	337738108
TECH	Bio-Techne Corp	41,123	$10.86M	1.5%	$21.29	+174.8%	COM	09073M104
MMM	3M Co	68,914	$10.75M	1.5%	$87.61	+16.9%	COM	88579Y101
HRL	Hormel Foods Corp	222,415	$10.74M	1.5%	$24.38	+67.4%	COM	440452100
VTI	Vanguard Total Stock Market ETF	67,744	$10.6M	1.5%	$130.93	—	TOTAL STK MKT	922908769
GGG	Graco Inc	218,343	$10.48M	1.5%	$31.84	+37.9%	COM	384109104
IVV	iShares Core S&P 500 ETF	32,996	$10.22M	1.4%	$238.69	—	CORE S&P500 ETF	464287200
DIS	Walt Disney Co/The	90,152	$10.05M	1.4%	$73.18	+47.4%	COM DISNEY	254687106
FAST	Fastenal Co	228,642	$9.795M	1.4%	$11.36	+46.1%	COM	311900104
UNH	UnitedHealth Group Inc	28,420	$8.383M	1.2%	$153.53	+70.1%	COM	91324P102
LLY	Eli Lilly and Co	49,282	$8.093M	1.1%	$64.99	+121.4%	COM	532457108
V	Visa Inc	41,764	$8.068M	1.1%	$124.06	+41.5%	COM CL A	92826C839
DCI	Donaldson Co Inc	165,132	$7.681M	1.1%	$30.10	+34.1%	COM	257651109
AMZN	Amazon.com Inc	2,449	$6.754M	0.9%	$58.33	+107.1%	COM	023135106
AXP	American Express Co	70,812	$6.742M	0.9%	$68.26	+25.4%	COM	025816109
PG	Procter & Gamble Co/The	54,377	$6.502M	0.9%	$57.85	+75.5%	COM	742718109
INTC	Intel Corp	106,957	$6.398M	0.9%	$19.94	+166.7%	COM	458140100
ACWI	iShares MSCI ACWI ETF	83,925	$6.187M	0.9%	$62.64	—	MSCI ACWI ETF	464288257
ZBH	ZIMMER BIOMET HLDGS	50,047	$5.974M	0.8%	$79.59	+38.2%	COM	98956P102
CHRW	CH Robinson Worldwide Inc	74,977	$5.927M	0.8%	$50.05	+32.0%	COM NEW	12541W209
—	Broadmark Realty Capital Inc	597,729	$5.66M	0.8%	$12.18	—	COM	11135B100
UPS	United Parcel Service Inc	50,781	$5.645M	0.8%	$58.61	+36.1%	CL B	911312106
NVDA	NVIDIA Corp	14,754	$5.605M	0.8%	$4.43	+82.0%	COM	67066G104
GIS	General Mills Inc	90,271	$5.565M	0.8%	$32.54	+53.3%	COM	370334104
JPM	JPMorgan Chase & Co	55,686	$5.238M	0.7%	$49.45	+65.3%	COM	46625H100
PFG	Principal Financial Group Inc	123,984	$5.15M	0.7%	$27.29	+8.1%	COM	74251V102
TGT	Target Corp	42,728	$5.124M	0.7%	$54.76	+79.3%	COM	87612E106
TTC	Toro Co/The	73,466	$4.874M	0.7%	$49.33	+33.1%	COM	891092108
PFE	Pfizer Inc	135,184	$4.421M	0.6%	$18.47	+40.7%	COM	717081103
CVX	Chevron Corp	46,788	$4.176M	0.6%	$69.77	+0.1%	COM	166764100
QCOM	Qualcomm Inc	44,536	$4.061M	0.6%	$48.73	+45.6%	COM	747525103
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	85,420	$3.968M	0.6%	$46.27	—	EQUAL WEIGHT US	381430438
EFA	iShares MSCI EAFE ETF	65,063	$3.96M	0.6%	$63.73	—	MSCI EAFE ETF	464287465
GOOGL	Alphabet Inc	2,767	$3.923M	0.5%	$47.84	+39.9%	CAP STK CL A	02079K305
VEU	Vanguard FTSE All-World ex-US ETF	80,029	$3.81M	0.5%	$47.61	—	ALLWRLD EX US	922042775
BAX	Baxter International Inc	43,056	$3.707M	0.5%	$31.21	+148.8%	COM	071813109
LFUS	Littelfuse Inc	21,641	$3.693M	0.5%	$176.33	-13.9%	COM	537008104
—	CoreSite Realty Corp	29,532	$3.575M	0.5%	$105.86	—	COM	21870Q105
VUG	Vanguard Growth ETF	17,428	$3.521M	0.5%	$169.89	—	GROWTH ETF	922908736
IEMG	iShares Core MSCI Emerging Markets ETF	72,960	$3.473M	0.5%	$53.80	—	CORE MSCI EMKT	46434G103
SCHW	Charles Schwab Corp/The	96,687	$3.264M	0.5%	$33.07	+0.3%	COM	808513105
EWJ	iShares MSCI Japan ETF	57,878	$3.178M	0.4%	$57.21	—	MSCI JPN ETF NEW	46434G822
MRK	Merck & Co Inc	40,612	$3.141M	0.4%	$43.10	+45.9%	COM	58933Y105
PEP	PepsiCo Inc	23,477	$3.106M	0.4%	$77.56	+42.8%	COM	713448108
IWM	iShares Russell 2000 ETF	21,385	$3.061M	0.4%	$134.25	—	RUSSELL 200 ETF	464287655
VZ	Verizon Communications Inc	54,536	$3.006M	0.4%	$31.09	+31.1%	COM	92343V104
CSCO	Cisco Systems Inc	63,751	$2.973M	0.4%	$23.89	+54.8%	COM	17275R102
IJR	iShares Core S&P Small-Cap ETF	42,788	$2.922M	0.4%	$81.62	—	CORE S&P SCP ETF	464287804
WFC	Wells Fargo & Co	111,505	$2.855M	0.4%	$29.41	-18.5%	COM	949746101
ADBE	Adobe Inc	6,495	$2.825M	0.4%	$166.80	+122.1%	COM	00724F101
TNC	Tennant Co	43,129	$2.804M	0.4%	$61.67	-8.6%	COM	880345103
PNR	Pentair PLC	72,513	$2.754M	0.4%	$30.97	+5.4%	SHS	G7S00T104
DSI	iShares MSCI KLD 400 Social ETF	23,247	$2.743M	0.4%	$108.29	—	MSCI KLD400 SOC	464288570
IOO	iShares Global 100 ETF	51,640	$2.726M	0.4%	$53.79	—	GLOBAL 100 ETF	464287572
BMI	Badger Meter Inc	42,660	$2.685M	0.4%	$26.46	+114.7%	COM	056525108
QUAL	iShares Edge MSCI USA Quality Factor ETF	27,555	$2.644M	0.4%	$94.51	—	USA QUALITY FCTR	46432F339
OEF	iShares S&P 100 ETF	18,240	$2.598M	0.4%	$81.53	—	S&P 100 ETF	464287101
SHW	Sherwin-Williams Co/The	4,490	$2.595M	0.4%	$137.47	+24.8%	COM	824348106
IEUR	iShares Core MSCI Europe ETF	60,379	$2.582M	0.4%	$47.79	—	CORE MSCI EURO	46434V738
BRK/B	BERKSHIRE HATHAWAY CLASS B	14,394	$2.566M	0.4%	$143.68	+27.1%	CL B NEW	084670702
IWF	iShares Russell 1000 Growth ETF	12,974	$2.49M	0.3%	$142.37	—	RUS 1000 GRW ETF	464287614
MCD	McDonald's Corp	13,436	$2.478M	0.3%	$113.57	+41.8%	COM	580135101
VWO	Vanguard FTSE Emerging Markets ETF	61,704	$2.445M	0.3%	$40.42	—	FTSE EMR MKT ETF	922042858
IVW	iShares S&P 500 Growth ETF	11,734	$2.435M	0.3%	$165.08	—	S&P GRWT ETF	464287309
FUL	HB Fuller Co	54,299	$2.422M	0.3%	$37.45	-9.8%	COM	359694106
—	Nevro Corp	19,912	$2.379M	0.3%	$38.66	—	COM	64157F103
IEI	iShares 3-7 Year Treasury Bond ETF	17,513	$2.341M	0.3%	$126.74	—	3 7 YR TREAS BD	464288661
NVT	nVent Electric PLC	124,446	$2.331M	0.3%	$20.94	-21.7%	SHS	G6700G107
VTV	Vanguard Value ETF	22,214	$2.212M	0.3%	$108.03	—	VALUE ETF	922908744
ABBV	AbbVie Inc	21,990	$2.159M	0.3%	$42.57	+65.6%	COM	00287Y109
VGT	Vanguard Information Technology ETF	7,699	$2.146M	0.3%	$176.29	—	INF TECH ETF	92204A702
IVE	iShares S&P 500 Value ETF	19,686	$2.13M	0.3%	$96.24	—	S&P VAL ETF	464287408
VYM	Vanguard High Dividend Yield ETF	26,943	$2.122M	0.3%	$62.04	—	HIGH DIV YLD	921946406
COST	Costco Wholesale Corp	6,979	$2.116M	0.3%	$169.70	+64.5%	COM	22160K105
UNP	Union Pacific Corp	12,457	$2.107M	0.3%	$80.64	+75.4%	COM	907818108
AMT	American Tower Corp	8,146	$2.106M	0.3%	$122.20	+72.3%	COM	03027X100
MA	Mastercard Inc	7,120	$2.105M	0.3%	$144.09	+89.7%	CL A	57636Q104
META	Facebook Inc	9,114	$2.07M	0.3%	$150.65	+37.6%	CL A	30303M102
XLI	Industrial Select Sector SPDR Fund	30,049	$2.065M	0.3%	$66.91	—	SBI INT-INDS	81369Y704
XOM	Exxon Mobil Corp	45,972	$2.055M	0.3%	$54.99	-36.7%	COM	30231G102
EMQQ	Emerging Markets Internet and Ecommerce ETF	43,935	$2.052M	0.3%	$31.51	—	EMQQ EM INTERN	301505889
CMCSA	Comcast Corp	51,808	$2.02M	0.3%	$29.47	+11.2%	CL A	20030N101
BAC	Bank of America Corp	84,935	$2.018M	0.3%	$19.59	+5.0%	COM	060505104
BMY	Bristol-Myers Squibb Co	33,438	$1.967M	0.3%	$34.60	+38.5%	COM	110122108
IWD	iShares Russell 1000 Value ETF	17,400	$1.96M	0.3%	$99.88	—	RUS 1000 VAL ETF	464287598
MSI	Motorola Solutions Inc	13,450	$1.885M	0.3%	$141.51	-7.0%	COM NEW	620076307
XLF	Financial Select Sector SPDR Fund	81,368	$1.882M	0.3%	$24.25	—	SBI INT-FINL	81369Y605
RSP	Invesco S&P 500 Equal Weight ETF	18,465	$1.879M	0.3%	$101.20	—	S&P 500 EQL WGT	46137V357
GLW	Corning Inc	72,128	$1.869M	0.3%	$13.87	+39.9%	COM	219350105
IEFA	iShares Core MSCI EAFE ETF	31,940	$1.825M	0.3%	$60.71	—	CORE MSCI EAFE	46432F842
T	AT&T Inc	58,915	$1.78M	0.2%	$14.76	+5.0%	COM	00206R102
SYY	Sysco Corp	32,179	$1.76M	0.2%	$45.82	-1.4%	COM	871829107
KMB	Kimberly-Clark Corp	12,421	$1.756M	0.2%	$69.16	+62.9%	COM	494368103
NDSN	Nordson Corp	9,233	$1.751M	0.2%	$121.22	+31.6%	COM	655663102
XLV	Health Care Select Sector SPDR Fund	17,489	$1.751M	0.2%	$85.98	—	SBI HEALTHCARE	81369Y209
—	JPMorgan BetaBuilders Canada ETF	73,518	$1.662M	0.2%	$22.38	—	BETABULDRS CDA	46641Q696
AMGN	Amgen Inc	6,912	$1.63M	0.2%	$115.98	+65.3%	COM	031162100
VOX	Vanguard Communication Services ETF	17,495	$1.628M	0.2%	$87.67	—	COMM SRVC ETF	92204A884
VEA	Vanguard FTSE Developed Markets ETF	41,551	$1.612M	0.2%	$35.92	—	FTSE DEV MKT ETF	921943858
EFV	iShares MSCI EAFE Value ETF	40,247	$1.609M	0.2%	$39.98	—	EAFE VALUE ETF	464288877
RODM	Hartford Multifactor Developed Markets ex-US ETF	64,535	$1.589M	0.2%	$26.12	—	HARTFORD MLT ETF	518416102
EMR	Emerson Electric Co	24,585	$1.524M	0.2%	$40.47	+24.3%	COM	291011104
PYPL	PayPal Holdings Inc	8,674	$1.511M	0.2%	$90.47	+52.4%	COM	70450Y103
WMT	Walmart Inc	12,552	$1.504M	0.2%	$24.47	+55.6%	COM	931142103
IXUS	iShares Core MSCI Total International Stock ETF	26,985	$1.471M	0.2%	$59.91	—	CORE MSCI TOTAL	46432F834
IEF	iShares 7-10 Year Treasury Bond ETF	12,012	$1.464M	0.2%	$112.35	—	BARCLAYS 7 10 YR	464287440
PRLB	Proto Labs Inc	12,780	$1.438M	0.2%	$61.04	+68.2%	COM	743713109
ELAN	Elanco Animal Health Inc	66,851	$1.434M	0.2%	$30.26	-27.0%	COM	28414H103
VT	Vanguard Total World Stock ETF	19,115	$1.43M	0.2%	$78.04	—	TT WRLD ST ETF	922042742
RTX	RAYTHEON TECHNOLOGIES CO	23,051	$1.419M	0.2%	$54.61	0.0%	COM	75513E101
TMO	Thermo Fisher Scientific Inc	3,893	$1.413M	0.2%	$189.23	+74.6%	COM	883556102
DHR	Danaher Corp	7,928	$1.402M	0.2%	$67.56	+107.3%	COM	235851102
IBM	IBM CORP	11,502	$1.389M	0.2%	$109.59	-16.6%	COM	459200101
CHD	Church & Dwight Co Inc	17,912	$1.386M	0.2%	$46.84	+45.4%	COM	171340102
SBUX	Starbucks Corp	18,600	$1.369M	0.2%	$47.19	+40.5%	COM	855244109
SLB	Schlumberger Ltd	74,000	$1.361M	0.2%	$47.12	-67.2%	COM	806857108
ORCL	Oracle Corp	23,606	$1.305M	0.2%	$36.23	+35.2%	COM	68389X105
VB	Vanguard Small-Cap ETF	8,692	$1.266M	0.2%	$121.99	—	SMALL CP ETF	922908751
VGK	Vanguard FTSE Europe ETF	24,948	$1.257M	0.2%	$52.65	—	FTSE EUROPE ETF	922042874
NEE	NextEra Energy Inc	5,227	$1.255M	0.2%	$25.59	+103.1%	COM	65339F101
VIG	Vanguard Dividend Appreciation ETF	10,535	$1.235M	0.2%	$79.74	—	DIV APP ETF	921908844
XEL	Xcel Energy Inc	19,541	$1.222M	0.2%	$20.78	+154.2%	COM	98389B100
SNA	Snap-on Inc	8,808	$1.22M	0.2%	$117.76	-6.9%	COM	833034101
ACN	Accenture PLC	5,671	$1.219M	0.2%	$136.38	+28.0%	SHS CLASS A	G1151C101
NVS	Novartis AG	13,876	$1.212M	0.2%	$77.44	—	SPONSORED ADR	66987V109
SHM	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	24,014	$1.198M	0.2%	$48.71	—	NUVEEN BLMBRG SR	78468R739
ASML	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,239	$1.193M	0.2%	$155.06	—	N Y REGISTRY SHS	N07059210
CVS	CVS Health Corp	18,135	$1.177M	0.2%	$54.58	-3.6%	COM	126650100
MDY	SPDR S&P MidCap 400 ETF Trust	3,493	$1.134M	0.2%	$260.15	—	UTSER1 S&PDCRP	78467Y107
GNRC	Generac Holdings Inc	9,286	$1.132M	0.2%	$44.25	+138.0%	COM	368736104
CHTR	Charter Communications Inc	2,218	$1.131M	0.2%	$339.20	+49.5%	CL A	16119P108
—	JPMorgan BetaBuilders Europe ETF	50,815	$1.127M	0.2%	$23.00	—	BETBULD EUROPE	46641Q720
SNY	Sanofi	22,081	$1.127M	0.2%	$43.48	—	SPONSORED ADR	80105N105
COP	ConocoPhillips	26,753	$1.124M	0.2%	$42.50	-22.6%	COM	20825C104
—	BlackRock Inc	2,011	$1.094M	0.2%	$339.13	—	COM	09247X101
VOO	Vanguard S&P 500 ETF	3,831	$1.086M	0.2%	$271.42	—	S&P 500 ETF SHS	922908363
SAP	SAP SE	7,715	$1.08M	0.2%	$114.13	—	SPON ADR	803054204
LOW	Lowe's Cos Inc	7,385	$998K	0.1%	$74.07	+39.5%	COM	548661107
NKE	NIKE Inc	10,151	$995K	0.1%	$68.83	+24.2%	CL B	654106103
ADP	AUTO DATA PROCESSING	6,551	$975K	0.1%	$94.80	+34.0%	COM	053015103
VO	Vanguard Mid-Cap ETF	5,855	$960K	0.1%	$162.87	—	MID CAP ETF	922908629
ITW	Illinois Tool Works Inc	5,480	$958K	0.1%	$91.91	+55.5%	COM	452308109
VV	Vanguard Large-Cap ETF	6,441	$921K	0.1%	$126.83	—	LARGE CAP ETF	922908637
CAT	Caterpillar Inc	7,221	$913K	0.1%	$78.31	+35.6%	COM	149123101
KO	Coca-Cola Co/The	20,155	$901K	0.1%	$36.41	+6.4%	COM	191216100
IJH	iShares Core S&P Mid-Cap ETF	5,058	$900K	0.1%	$190.45	—	CORE S&P MCP ETF	464287507
—	Core Laboratories NV	44,174	$898K	0.1%	$50.51	—	COM	N22717107
XLP	Consumer Staples Select Sector SPDR Fund	14,694	$862K	0.1%	$60.35	—	SBI CONS STPLS	81369Y308
VNQ	Vanguard Real Estate ETF	10,923	$858K	0.1%	$77.75	—	REIT ETF	922908553
ELV	Anthem Inc	3,154	$830K	0.1%	$192.14	+28.6%	COM	036752103
—	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	37,003	$829K	0.1%	$23.77	—	BETABULDR DEVE	46641Q688
AVGO	Broadcom Inc	2,579	$814K	0.1%	$20.29	+20.9%	COM	11135F101
—	Activision Blizzard Inc	10,642	$808K	0.1%	$61.95	—	COM	00507V109
CME	CME Group Inc	4,961	$807K	0.1%	$97.30	+48.3%	COM	12572Q105
—	Great Western Bancorp Inc	58,675	$807K	0.1%	$36.48	—	COM	391416104
NVEC	NVE Corp	12,662	$782K	0.1%	$61.83	-7.6%	COM NEW	629445206
TSM	Taiwan Semiconductor Manufacturing Co Ltd	13,617	$774K	0.1%	$33.99	—	SPONSORED ADR	874039100
CI	Cigna Corp	4,097	$768K	0.1%	$180.31	-3.7%	COM	125523100
BA	BOEING CO	4,076	$747K	0.1%	$157.18	-2.2%	COM	097023105
XLY	Consumer Discretionary Select Sector SPDR Fund	5,824	$744K	0.1%	$119.30	—	SBI CONS DISCR	81369Y407
PCAR	PACCAR Inc	9,944	$744K	0.1%	$24.55	+55.4%	COM	693718108
ROP	ROPER TECHNOLOGIES	1,919	$740K	0.1%	$272.02	+27.4%	COM	776696106
CFR	Cullen/Frost Bankers Inc	9,838	$735K	0.1%	$69.82	-15.8%	COM	229899109
—	Laboratory Corp of America Holdings	4,415	$733K	0.1%	$163.48	—	COM NEW	50540R409
GS	GOLDMAN SACHS GROUP	3,696	$728K	0.1%	$165.67	-0.9%	COM	38141G104
APD	Air Products and Chemicals Inc	3,018	$728K	0.1%	$140.10	+41.8%	COM	009158106
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	7,511	$726K	0.1%	$104.07	—	FTSE SMCAP ETF	922042718
CRM	SALESFORCE COM	3,848	$721K	0.1%	$154.52	+7.7%	COM	79466L302
HEFA	iShares Currency Hedged MSCI EAFE ETF	25,766	$711K	0.1%	$28.36	—	HDG MSCI EAFE	46434V803
SCHF	Schwab International Equity ETF	23,838	$709K	0.1%	$31.22	—	INTL EQTY ETF	808524805
C	Citigroup Inc	13,839	$707K	0.1%	$48.05	-19.5%	COM	172967424
DEO	Diageo PLC	5,125	$689K	0.1%	$126.73	—	SPON ADR NEW	25243Q205
HPQ	HP Inc	39,374	$686K	0.1%	$12.76	+2.5%	COM	40434L105
NVO	Novo Nordisk A/S	10,370	$680K	0.1%	$52.42	—	ADR	670100205
SONY	Sony Corp	9,789	$677K	0.1%	$55.39	—	SPONSORED ADR	835699307
DGII	Digi International Inc	57,957	$675K	0.1%	$12.96	-17.5%	COM	253798102
EEM	iShares MSCI Emerging Markets ETF	16,819	$673K	0.1%	$38.38	—	MSCI EMG MKT ETF	464287234
SPGI	S&P Global Inc	2,020	$667K	0.1%	$142.02	+102.1%	COM	78409V104
MDLZ	Mondelez International Inc	13,041	$667K	0.1%	$33.31	+33.7%	CL A	609207105
BDX	Becton Dickinson and Co	2,775	$664K	0.1%	$146.00	+50.9%	COM	075887109
TXN	Texas Instruments Inc	5,235	$664K	0.1%	$74.57	+33.5%	COM	882508104
—	Xilinx Inc	6,641	$653K	0.1%	$76.33	—	COM	983919101
ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	12,797	$652K	0.1%	$50.34	—	AMT FREE INT ETF	92189H201
—	Limelight Networks Inc	87,920	$647K	0.1%	$2.86	—	COM	53261M104
WY	Weyerhaeuser Co	28,546	$642K	0.1%	$20.03	-17.9%	COM NEW	962166104
WM	Waste Management Inc	6,005	$637K	0.1%	$48.73	+89.1%	COM	94106L109
DVY	iShares Select Dividend ETF	7,819	$632K	0.1%	$71.32	—	SELECT DIVID ETF	464287168
NXPI	NXP Semiconductors NV	5,514	$630K	0.1%	$92.54	-1.8%	COM	N6596X109
PNC	PNC Financial Services Group Inc/The	5,960	$627K	0.1%	$70.98	+21.1%	COM	693475105
ESGD	iShares Trust iShares ESG MSCI EAFE ETF	10,341	$627K	0.1%	$60.68	—	ESG MSCI EAFE	46435G516
FDX	FedEx Corp	4,452	$625K	0.1%	$159.03	-28.8%	COM	31428X106
EWC	iShares MSCI Canada ETF	24,059	$623K	0.1%	$27.63	—	MSCI CDA ETF	464286509
AON	Aon PLC	3,233	$622K	0.1%	$178.56	0.0%	SHS CLASS A	G0403H108
ZTS	Zoetis Inc	4,489	$615K	0.1%	$84.50	+47.3%	CL A	98978V103
GILD	Gilead Sciences Inc	7,981	$614K	0.1%	$51.98	+18.2%	COM	375558103
SHOP	Shopify Inc	648	$614K	0.1%	$34.24	+102.7%	CL A	82509L107
—	Linde PLC	2,775	$589K	0.1%	$173.61	—	COM	G5494J103
AZN	AstraZeneca PLC	11,125	$588K	0.1%	$34.42	—	SPONSORED ADR	046353108
ICE	INTERCONTINENTAL EXC	6,349	$581K	0.1%	$62.53	+36.2%	COM	45866F104
—	BlackRock MuniHoldings Quality Fund II Inc	46,720	$579K	0.1%	$12.14	—	COM	09254C107
IVOO	Vanguard S&P Mid-Cap 400 ETF	4,740	$570K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
TM	Toyota Motor Corp	4,534	$570K	0.1%	$124.72	—	SP ADR REP2COM	892331307
—	GlaxoSmithKline PLC	13,921	$567K	0.1%	$40.43	—	SPONSORED ADR	37733W105
PLD	Prologis Inc	5,977	$558K	0.1%	$61.09	+24.9%	COM	74340W103
VTWO	Vanguard Russell 2000 ETF	4,825	$557K	0.1%	$115.44	—	VNG RUS2000IDX	92206C664
NFLX	Netflix Inc	1,182	$538K	0.1%	$34.38	+23.8%	COM	64110L106
PZA	Invesco National AMT-Free Municipal Bond ETF	20,205	$537K	0.1%	$26.25	—	NATL AMT MUNI	46138E537
—	JPMorgan BetaBuilders Japan ETF	23,402	$537K	0.1%	$24.50	—	BETABULD JAPAN	46641Q712
PGR	Progressive Corp/The	6,698	$535K	0.1%	$58.60	+13.2%	COM	743315103
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	5,734	$525K	0.1%	$91.58	—	SPDR BLOOMBERG	78468R663
D	Dominion Resources Inc/VA	6,387	$519K	0.1%	$50.73	+23.5%	COM	25746U109
CTAS	Cintas Corp	1,895	$504K	0.1%	$54.66	0.0%	COM	172908105
MUB	iShares National Muni Bond ETF	4,345	$501K	0.1%	$113.82	—	NATIONAL MUN ETF	464288414
TJX	TJX Cos Inc/The	9,896	$500K	0.1%	$42.25	+10.4%	COM	872540109
CB	Chubb Limited Com	3,959	$500K	0.1%	$115.85	-8.3%	COM	H1467J104
—	ALLETE Inc	9,090	$496K	0.1%	$52.44	—	COM NEW	018522300
—	BlackRock Debt Strategies Fund Inc	52,910	$494K	0.1%	$10.63	—	COM NEW	09255R202
CCI	Crown Castle International Corp	2,953	$493K	0.1%	$72.31	+72.9%	COM	22822V101
—	Invesco Senior Income Trust	140,845	$487K	0.1%	$4.05	—	COM	46131H107
ASB	Associated Banc-Corp	35,259	$483K	0.1%	$10.65	+1.8%	COM	045487105
VPL	Vanguard FTSE Pacific ETF	7,510	$478K	0.1%	$63.65	—	FTSE PACIFIC ETF	922042866
—	PIMCO Dynamic Credit and Mortgage Income Fund	25,760	$475K	0.1%	$22.40	—	COM SHS	72202D106
DUK	Duke Energy Corp	5,931	$474K	0.1%	$57.68	+17.2%	COM	26441C204
DE	Deere & Co	2,995	$471K	0.1%	$133.88	+0.3%	COM	244199105
—	Unilever NV	8,816	$470K	0.1%	$54.72	—	N Y SHS NEW	904784709
DON	WisdomTree US MidCap Dividend Fund	16,355	$464K	0.1%	$50.83	—	MIDCAP DIVI FD	97717W505
TRV	Travelers Cos Inc/The	3,999	$456K	0.1%	$96.61	-3.2%	COM	89417E109
XLK	Technology Select Sector SPDR Fund	4,300	$449K	0.1%	$91.63	—	TECHNOLOGY	81369Y803
IGSB	iShares Short-Term Corporate Bond ETF	8,000	$438K	0.1%	$76.43	—	1-3 YR CR BD ETF	464288646
NSC	Norfolk Southern Corp	2,472	$434K	0.1%	$84.46	+78.8%	COM	655844108
VICR	Vicor Corp	5,892	$423K	0.1%	$31.72	+77.0%	COM	925815102
IDOG	ALPS International Sector Dividend Dogs ETF	19,050	$423K	0.1%	$23.83	—	INTL SEC DV DOG	00162Q718
A	Agilent Technologies Inc	4,670	$414K	0.1%	$58.26	+35.4%	COM	00846U101
ADI	Analog Devices Inc	3,365	$413K	0.1%	$78.71	+26.2%	COM	032654105
LMT	Lockheed Martin Corp	1,131	$412K	0.1%	$248.70	+30.2%	COM	539830109
CL	Colgate-Palmolive Co	5,584	$409K	0.1%	$53.08	+17.5%	COM	194162103
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,859	$405K	0.1%	$73.77	—	MSCI AC ASIA ETF	464288182
MO	Altria Group Inc	10,217	$401K	0.1%	$24.96	0.0%	COM	02209S103
TROW	T Rowe Price Group Inc	3,241	$400K	0.1%	$77.67	+15.7%	COM	74144T108
BHP	BHP Group Ltd	8,027	$399K	0.1%	$46.15	—	SPONSORED ADR	088606108
USMV	iShares Edge MSCI Min Vol USA ETF	6,515	$396K	0.1%	$65.59	—	MIN VOL USA ETF	46429B697
DOMO	Domo Inc	12,300	$396K	0.1%	$22.25	0.0%	COM CLASS B	257554105
FIS	Fidelity National Information Services Inc	2,923	$393K	0.1%	$117.20	-0.4%	COM	31620M106
ADSK	Autodesk Inc	1,612	$386K	0.1%	$167.73	+17.2%	COM	052769106
ROK	Rockwell Automation Inc	1,810	$385K	0.1%	$175.54	0.0%	COM	773903109
LULU	Lululemon Athletica Inc	1,234	$384K	0.1%	$217.02	+17.8%	COM	550021109
BK	Bank of New York Mellon Corp/The	9,796	$378K	0.1%	$36.35	-14.5%	COM	064058100
BABA	Alibaba Group Holding Ltd	1,748	$378K	0.1%	$174.47	—	SPONSORED ADS	01609W102
—	ANSYS Inc	1,297	$374K	0.1%	$188.05	—	COM	03662Q105
SCHA	Schwab US Small-Cap ETF	5,725	$374K	0.1%	$69.87	—	US SML CAP ETF	808524607
TMUS	T-Mobile US Inc	3,591	$374K	0.1%	$92.61	0.0%	COM	872590104
AWK	American Water Works Co Inc	2,842	$366K	0.1%	$37.61	+197.6%	COM	030420103
—	Royal Dutch Shell PLC	11,179	$365K	0.1%	$55.63	—	SPONS ADR A	780259206
GPN	Global Payments Inc	2,147	$364K	0.1%	$147.91	+7.4%	COM	37940X102
EPD	Enterprise Products Partners LP	19,812	$361K	0.1%	$44.89	—	COM	293792107
—	Magellan Midstream Partners LP	8,366	$361K	0.1%	$55.74	—	COM UNIT RP LP	559080106
MS	Morgan Stanley	7,441	$359K	0.1%	$27.60	+27.6%	COM NEW	617446448
SCHE	Schwab Emerging Markets Equity ETF	14,672	$357K	0.0%	$26.00	—	EMRG MKTEQ ETF	808524706
MLPA	GLOBAL X MLP ETF	13,096	$356K	0.0%	$27.18	—	CL A	37954Y343
COF	Capital One Financial Corp	5,648	$353K	0.0%	$73.42	-22.9%	COM	14040H105
GXC	SPDR S&P China ETF	3,350	$351K	0.0%	$108.35	—	S&P CHINA ETF	78463X400
DOW	Dow Inc	8,599	$351K	0.0%	$36.20	-25.8%	COM	260557103
RMD	ResMed Inc	1,819	$350K	0.0%	$123.97	+25.8%	COM	761152107
ISRG	INTUITIVE SURGICAL	615	$350K	0.0%	$179.26	0.0%	COM NEW	46120E602
CSX	CSX Corp	4,985	$349K	0.0%	$22.59	-9.2%	COM	126408103
BSX	Boston Scientific Corp	9,925	$348K	0.0%	$31.05	+16.0%	COM	101137107
RIO	Rio Tinto PLC	6,181	$347K	0.0%	$47.59	—	SPONSORED ADR	767204100
EQNR	Equinor ASA	23,944	$347K	0.0%	$12.18	—	SPONSORED ADR	29446M102
—	Blackrock Science & Technology Trust	9,127	$345K	0.0%	$27.55	—	SHS	09258G104
FTV	Fortive Corp	5,088	$343K	0.0%	$45.31	-15.9%	COM	34959J108
—	Lam Research Corp	1,054	$342K	0.0%	$237.58	—	COM	512807108
SO	Southern Co/The	6,575	$340K	0.0%	$45.67	-2.0%	COM	842587107
MCHP	Microchip Technology Inc	3,223	$339K	0.0%	$40.35	0.0%	COM	595017104
SMFG	Sumitomo Mitsui Financial Group Inc	60,186	$338K	0.0%	$6.31	—	SPONSORED ADR	86562M209
—	General Electric Co	49,423	$337K	0.0%	$15.53	—	COM	369604103
NEM	Newmont Corp	5,403	$334K	0.0%	$33.23	+50.1%	COM	651639106
VRTX	Vertex Pharmaceuticals Inc	1,150	$333K	0.0%	$237.05	+14.4%	COM	92532F100
—	TE Connectivity Ltd	4,090	$333K	0.0%	$71.03	—	REG SHS	H84989104
PM	Philip Morris International Inc	4,754	$333K	0.0%	$57.52	-4.8%	COM	718172109
OXY	Occidental Petroleum Corp	17,940	$328K	0.0%	$30.17	-50.9%	COM	674599105
USRT	iShares Core US REIT ETF	7,498	$326K	0.0%	$47.69	—	CRE U S REIT ETF	464288521
ACWX	iShares MSCI ACWI ex US ETF	7,518	$325K	0.0%	$49.08	—	MSCI ACWI EX US	464288240
EXC	Exelon Corp	8,954	$325K	0.0%	$20.05	+8.3%	COM	30161N101
DD	DuPont de Nemours Inc	6,132	$325K	0.0%	$27.07	-35.6%	COM	26614N102
FRCB	FIRST REPUBLIC BANK	3,035	$323K	0.0%	$104.75	-3.7%	COM	33616C100
SYK	Stryker Corp	1,786	$323K	0.0%	$192.14	-9.6%	COM	863667101
BTI	British American Tobacco PLC	8,282	$322K	0.0%	$40.13	—	SPONSORED ADR	110448107
—	Marvell Technology Group Ltd	9,206	$322K	0.0%	$23.79	—	ORD	G5876H105
SCHV	Schwab U.S. Large-Cap Value ETF	6,360	$319K	0.0%	$54.72	—	US LCAP VA ETF	808524409
SCHG	Schwab U.S. Large-Cap Growth ETF	3,140	$319K	0.0%	$79.30	—	US LCAP GR ETF	808524300
MU	Micron Technology Inc	6,174	$318K	0.0%	$44.32	+3.8%	COM	595112103
MRSH	Marsh & McLennan Cos Inc	2,935	$316K	0.0%	$76.93	+20.9%	COM	571748102
VIOO	Vanguard S&P Small-Cap 600 ETF	2,494	$312K	0.0%	$126.69	—	SMLLCP 600 IDX	921932828
HUM	Humana Inc	802	$311K	0.0%	$304.31	+16.9%	COM	444859102
AGG	iShares Core U.S. Aggregate Bond ETF	2,613	$309K	0.0%	$109.16	—	CORE US AGGBD ET	464287226
—	Amcor PLC	29,957	$306K	0.0%	$8.56	-13.5%	ORD	G0250X107
NGG	National Grid PLC	4,983	$303K	0.0%	$62.38	—	SPONSORED ADR NE	636274409
KR	Kroger Co/The	8,818	$299K	0.0%	$20.61	+39.6%	COM	501044101
DES	WisdomTree US SmallCap Dividend Fund	13,886	$294K	0.0%	$40.04	—	SMALLCAP DIVID	97717W604
AZO	AutoZone Inc	260	$294K	0.0%	$1063.38	-0.9%	COM	053332102
HAL	Halliburton Co	22,601	$294K	0.0%	$9.78	0.0%	COM	406216101
DY	Dycom Industries Inc	7,155	$293K	0.0%	$34.55	0.0%	COM	267475101
BMO	Bank of Montreal	5,522	$293K	0.0%	$38.70	+3.7%	COM	063671101
BKR	Baker Hughes Co	18,981	$292K	0.0%	$17.02	-26.5%	CL A	05722G100
PSX	Phillips 66	4,052	$291K	0.0%	$57.31	-1.9%	COM	718546104
ALL	Allstate Corp/The	2,994	$290K	0.0%	$84.74	+1.1%	COM	020002101
MAS	Masco Corp	5,776	$290K	0.0%	$39.39	0.0%	COM	574599106
LHX	L3Harris Technologies Inc	1,707	$290K	0.0%	$174.42	-3.8%	COM	502431109
BKNG	Booking Holdings Inc	181	$289K	0.0%	$1898.51	-21.1%	COM	09857L108
HWKN	Hawkins Inc	6,670	$284K	0.0%	$19.46	-2.5%	COM	420261109
—	Walgreens Boots Alliance Inc	6,677	$283K	0.0%	$64.08	—	COM	931427108
—	TOTAL SA	7,304	$280K	0.0%	$52.19	—	SPONSORED ADR	89151E109
CARR	Carrier Global Corp	12,622	$280K	0.0%	$17.13	0.0%	COM	14448C104
HDB	HDFC Bank Ltd	6,120	$278K	0.0%	$58.75	—	SPONSORED ADS	40415F101
AKAM	Akamai Technologies Inc	2,563	$274K	0.0%	$92.71	+8.4%	COM	00971T101
CCK	Crown Holdings Inc	4,179	$272K	0.0%	$42.59	+40.4%	COM	228368106
—	Brookfield Asset Management Inc	8,380	$271K	0.0%	$50.96	—	CL A LTD VT SH	112585104
—	CANADIAN PAC RAILWAY F	1,060	$271K	0.0%	$222.86	—	COM	13645T100
KHC	Kraft Heinz Co/The	8,508	$271K	0.0%	$23.07	0.0%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY CLASS B	1	$267K	0.0%	$199512.94	+37.4%	CL A NEW	084670108
—	Nuveen Select Maturities Municipal Fund	26,100	$267K	0.0%	$9.79	—	SH BEN INT	67061T101
—	iShares Gold Trust	15,690	$267K	0.0%	$17.02	—	ISHARES	464285105
XLE	Energy Select Sector SPDR Fund	7,027	$266K	0.0%	$37.85	—	ENERGY	81369Y506
CLX	Clorox Co/The	1,214	$266K	0.0%	$168.73	0.0%	COM	189054109
DGRO	iShares Core Dividend Growth ETF	7,001	$263K	0.0%	$34.97	—	CORE DIV GRWTH	46434V621
VMC	Vulcan Materials Co	2,254	$262K	0.0%	$104.50	0.0%	COM	929160109
TAK	Takeda Pharmaceutical Co Ltd	14,610	$262K	0.0%	$17.93	—	SPONSORED ADS	874060205
CTSH	Cognizant Technology Solutions Corp	4,562	$260K	0.0%	$64.27	-23.3%	CL A	192446102
—	Avalara Inc	1,934	$257K	0.0%	$132.89	—	COM	05338G106
VLO	Valero Energy Corp	4,307	$255K	0.0%	$60.68	-21.3%	COM	91913Y100
MCO	MOODYS CORP	953	$255K	0.0%	$242.42	0.0%	COM	615369105
INTU	Intuit Inc	859	$254K	0.0%	$263.21	+0.6%	COM	461202103
LEN	Lennar Corp	4,095	$252K	0.0%	$47.29	0.0%	CL A	526057104
SWKS	SKYWORKS SOLUTIONS	1,968	$251K	0.0%	$96.49	0.0%	COM	83088M102
LASR	nLight Inc	11,270	$251K	0.0%	$17.24	+9.9%	COM	65487K100
RACE	FERRARI N V F	1,467	$250K	0.0%	$161.78	-0.4%	COM	N3167Y103
EW	Edwards Lifesciences Corp	3,577	$247K	0.0%	$70.87	+0.3%	COM	28176E108
INDA	iShares MSCI India ETF	8,500	$247K	0.0%	$34.10	—	MSCI INDIA ETF	46429B598
EXPD	Expeditors International of Washington Inc	3,248	$246K	0.0%	$66.84	+2.2%	COM	302130109
ESGU	iShares Trust iShares ESG MSCI USA ETF	3,500	$245K	0.0%	$70.00	—	ESG MSCI USA ETF	46435G425
KBE	SPDR S&P Bank ETF	7,705	$243K	0.0%	$42.19	—	S&P BK ETF	78464A797
ESML	iShares ESG MSCI USA Small-Cap	9,700	$243K	0.0%	$25.05	—	ESG MSCI USA SML	46435U663
GPC	Genuine Parts Co	2,824	$242K	0.0%	$72.19	-6.7%	COM	372460105
KMI	Kinder Morgan Inc	15,901	$241K	0.0%	$11.11	-2.4%	COM	49456B101
—	Dasan Zhone Solutions Inc	26,990	$241K	0.0%	$10.82	—	COM NEW	23305L206
—	New Relic Inc	3,500	$241K	0.0%	$68.86	—	COM	64829B100
—	Vonage Holdings Corp	23,883	$240K	0.0%	$8.87	—	COM	92886T201
WMB	Williams Cos Inc/The	12,580	$240K	0.0%	$16.08	-14.2%	COM	969457100
IDV	iShares International Select Dividend ETF	9,535	$239K	0.0%	$33.13	—	INTL SEL DIV ETF	464288448
TFC	Truist Financial Corp	6,464	$237K	0.0%	$40.49	-31.5%	COM	89832Q109
LITE	Lumentum Holdings Inc	2,906	$236K	0.0%	$48.38	+57.5%	COM	55024U109
EQIX	Equinix Inc	335	$235K	0.0%	$608.81	0.0%	COM	29444U700
PANW	Palo Alto Networks Inc	1,020	$234K	0.0%	$35.23	0.0%	COM	697435105
MTD	Mettler-Toledo International Inc	290	$233K	0.0%	$735.30	+1.2%	COM	592688105
PRU	Prudential Financial Inc	3,834	$233K	0.0%	$44.25	0.0%	COM	744320102
EOG	EOG Resources Inc	4,598	$232K	0.0%	$37.36	0.0%	COM	26875P101
VBR	Vanguard Small-Cap Value ETF	2,171	$232K	0.0%	$106.86	—	SM CP VAL ETF	922908611
WAFD	Washington Federal Inc	8,550	$230K	0.0%	$16.60	+28.0%	COM	938824109
CMI	Cummins Inc	1,319	$229K	0.0%	$139.25	0.0%	COM	231021106
EL	Estee Lauder Cos Inc/The	1,194	$226K	0.0%	$165.58	0.0%	CL A	518439104
FEZ	SPDR Euro STOXX 50 ETF	6,375	$226K	0.0%	$35.45	—	EURO STOXX 50	78463X202
ETN	Eaton Corp PLC	2,626	$225K	0.0%	$74.77	0.0%	SHS	G29183103
VGSH	Vanguard Short-Term Treasury ETF	3,620	$225K	0.0%	$62.25	—	SHORT TERM TREAS	92206C102
PAYX	Paychex Inc	2,964	$224K	0.0%	$58.96	0.0%	COM	704326107
HPE	Hewlett Packard Enterprise Co	22,947	$224K	0.0%	$10.06	-18.3%	COM	42824C109
SHV	iShares Short Treasury Bond ETF	2,027	$224K	0.0%	$110.51	—	SHORT TREAS BD	464288679
MKC	McCormick & Co Inc/MD	1,250	$224K	0.0%	$73.49	0.0%	COM NON VTG	579780206
MET	MetLife Inc	6,016	$220K	0.0%	$35.60	-18.6%	COM	59156R108
WTRG	Essential Utilities Inc	5,158	$218K	0.0%	$47.18	-10.5%	COM	29670G102
—	SVB Financial Group	998	$215K	0.0%	$215.43	—	COM	78486Q101
—	HMS Holdings Corp	6,604	$214K	0.0%	$32.40	—	COM	40425J101
TFX	Teleflex Inc	585	$213K	0.0%	$74.59	+347.5%	COM	879369106
ORLY	O REILLY AUTOMOTIVE	504	$213K	0.0%	$26.14	0.0%	COM	67103H107
MNST	Monster Beverage Corp	3,044	$211K	0.0%	$32.65	0.0%	COM	61174X109
MUFG	Mitsubishi UFJ Financial Group Inc	53,054	$208K	0.0%	$3.92	—	SPONSORED ADS	606822104
ATO	Atmos Energy Corp	2,079	$206K	0.0%	$87.57	0.0%	COM	049560105
QAI	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	6,750	$205K	0.0%	$30.71	—	HEDGE MLTI ETF	45409B107
KMX	CarMax Inc	2,276	$204K	0.0%	$78.36	0.0%	COM	143130102
TT	Trane Technologies PLC	2,298	$203K	0.0%	$80.66	0.0%	SHS	G8994E103
PGEN	Precigen Inc	40,420	$202K	0.0%	$4.32	-21.2%	COM	74017N105
HMC	Honda Motor Co Ltd	7,891	$202K	0.0%	$25.60	—	AMERN SHS	438128308
AFL	Aflac Inc	5,606	$202K	0.0%	$31.58	0.0%	COM	001055102
AMD	Advanced Micro Devices Inc	3,842	$202K	0.0%	$53.02	0.0%	COM	007903107
WELL	Welltower Inc	3,903	$202K	0.0%	$53.79	-22.3%	COM	95040Q104
—	Nuveen Quality Municipal Income Fund	13,500	$189K	0.0%	$14.67	—	COM	67066V101
CTRA	Cabot Oil & Gas Corp	10,754	$185K	0.0%	$12.77	+15.6%	COM	127097103
—	Brightcove Inc	22,945	$181K	0.0%	$8.13	—	COM	10921T101
RRC	Range Resources Corp	31,814	$179K	0.0%	$3.19	+74.1%	COM	75281A109
—	Synchronoss Technologies Inc	47,855	$169K	0.0%	$6.01	—	COM	87157B103
DB	Deutsche Bank AG	17,658	$168K	0.0%	$7.34	-5.4%	NAMEN AKT	D18190898
ING	ING Groep NV	24,101	$167K	0.0%	$5.64	—	SPONSORED ADR	456837103
UCIB	UBS ETRACS BLMBRG CONSTNT SRS B ETN	13,640	$167K	0.0%	$11.00	—	ETRACS UBS BLOOM	90274D390
OSUR	OraSure Technologies Inc	14,330	$167K	0.0%	$12.99	0.0%	COM	68554V108
—	Royal Bank of Scotland Group PLC	50,589	$154K	0.0%	$2.73	—	SPONS ADR 2 ORD	780097689
GAP	Gap Inc/The	12,123	$154K	0.0%	$7.43	0.0%	COM	364760108
CUK	Carnival PLC	12,142	$153K	0.0%	$11.96	—	ADR	14365C103
—	Energous Corp	53,634	$151K	0.0%	$4.36	—	COM	29272C103
IVZ	Invesco Ltd	13,833	$148K	0.0%	$7.05	0.0%	SHS	G491BT108
KEY	KeyCorp	11,799	$143K	0.0%	$13.63	-35.3%	COM	493267108
NMR	Nomura Holdings Inc	31,927	$142K	0.0%	$4.25	—	SPONSORED ADR	65535H208
—	Nuveen Arizona Quality Municipal Income Fund	10,371	$141K	0.0%	$13.25	—	COM	67061W104
AKTSQ	Akoustis Technologies Inc	17,012	$141K	0.0%	$7.77	-0.5%	COM	00973N102
RF	Regions Financial Corp	12,591	$140K	0.0%	$7.99	+5.7%	COM	7591EP100
GENNQ	Genesis Healthcare Inc	190,560	$132K	0.0%	$1.67	-51.8%	CL A COM	37185X106
BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	37,764	$129K	0.0%	$4.19	—	SPONSORED ADR	05946K101
RLJ	RLJ Lodging Trust	13,482	$127K	0.0%	$7.71	—	COM	74965L101
TELFY	Telefonica SA	25,427	$123K	0.0%	$4.84	—	SPONSORED ADR	879382208
—	First Trust MLP and Energy Income Fund	20,165	$113K	0.0%	$14.83	—	COM	33739B104
—	CenturyLink Inc	11,072	$111K	0.0%	$11.37	—	COM	156700106
M	Macy's Inc	15,384	$106K	0.0%	$6.16	0.0%	COM	55616P104
ERIC	Telefonaktiebolaget LM Ericsson	11,238	$104K	0.0%	$7.06	—	ADR B SEK 10	294821608
—	Qurate Retail Inc	10,831	$103K	0.0%	$6.08	—	COM SER A	74915M100
—	TCW Strategic Income Fund Inc	18,499	$101K	0.0%	$5.42	—	COM	872340104
—	Tupperware Brands Corp	21,219	$101K	0.0%	$1.61	—	COM	899896104
F	Ford Motor Co	16,640	$101K	0.0%	$5.87	-28.4%	COM PAR $0.01	345370860
SAN	Banco Santander SA	41,915	$101K	0.0%	$2.41	—	ADR	05964H105
GT	Goodyear Tire & Rubber Co/The	11,136	$100K	0.0%	$7.60	0.0%	COM	382550101
MRCC	Monroe Capital Corp	13,605	$95,000	0.0%	$3.74	0.0%	COM	610335101
MFG	Mizuho Financial Group Inc	37,257	$92,000	0.0%	$2.47	—	SPONSORED ADR	60687Y109
BCS	Barclays PLC	15,837	$90,000	0.0%	$4.50	—	ADR	06738E204
SVC	Service Properties Trust	12,566	$89,000	0.0%	$7.08	—	COM SH BEN INT	81761L102
—	Aegon NV	27,678	$82,000	0.0%	$4.43	—	NY REGISTRY SH	007924103
—	Michaels Cos Inc/The	10,918	$77,000	0.0%	$7.05	—	COM	59408Q106
—	Marathon Oil Corp	10,570	$65,000	0.0%	$6.15	—	COM	565849106
LYG	Lloyds Banking Group PLC	33,756	$51,000	0.0%	$2.45	—	SPONSORED ADR	539439109
—	Office Depot Inc	19,819	$47,000	0.0%	$2.60	—	COM	676220106