Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	266,556	$13.72M	4.5%	$51.47	—	COM	585055106
JNJ	JOHNSON & JOHNSON	101,773	$8.739M	2.9%	$59.66	0.0%	COM	478160104
TGT	TARGET CORP	118,911	$8.188M	2.7%	$47.95	0.0%	COM	87612E106
—	VALSPAR CORP	115,700	$7.482M	2.5%	$64.67	—	COM	920355104
MMM	3M CO	68,182	$7.455M	2.5%	$61.26	0.0%	COM	88579Y101
—	GENERAL ELECTRIC CO	309,343	$7.174M	2.4%	$23.19	—	COM	369604103
HON	HONEYWELL INTL INC	89,517	$7.103M	2.4%	$53.13	0.0%	COM	438516106
GIS	GENERAL MLS INC	144,935	$7.033M	2.3%	$31.98	0.0%	COM	370334104
WFC	WELLS FARGO & CO NEW	167,044	$6.895M	2.3%	$27.36	0.0%	COM	949746101
USB	US BANCORP DEL	183,987	$6.651M	2.2%	$22.41	0.0%	COM NEW	902973304
EMR	EMERSON ELE CO	120,953	$6.597M	2.2%	$40.02	0.0%	COM	291011104
HD	HOME DEPOT INC	84,884	$6.576M	2.2%	$56.05	0.0%	COM	437076102
GGG	GRACO INC	91,824	$5.804M	1.9%	$16.98	0.0%	COM	384109104
ECL	ECOLAB INC COM	66,029	$5.625M	1.9%	$73.48	0.0%	COM	278865100
—	BEMIS INC	130,165	$5.095M	1.7%	$39.14	—	COM	081437105
UPS	UNITED PARCEL SERVICE INC	58,462	$5.056M	1.7%	$55.38	0.0%	CL B	911312106
BAX	BAXTER INTL INC	69,164	$4.792M	1.6%	$30.42	0.0%	COM	071813109
DIS	DISNEY WALT CO	73,424	$4.636M	1.5%	$56.11	0.0%	COM DISNEY	254687106
HRL	HORMEL FOODS CORP	119,325	$4.604M	1.5%	$15.25	0.0%	COM	440452100
XOM	EXXON MOBIL CORP	50,217	$4.536M	1.5%	$53.69	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	61,945	$4.44M	1.5%	$52.90	0.0%	COM	806857108
FISV	FISERV INC	50,592	$4.422M	1.5%	$21.93	0.0%	COM	337738108
DCI	DONALDSON INC	108,501	$3.87M	1.3%	$29.49	0.0%	COM	257651109
PFG	PRINCIPAL FINL GROUP INC	100,881	$3.778M	1.3%	$23.49	0.0%	COM	74251V102
PG	PROCTER & GAMBLE COMPANY	48,707	$3.75M	1.2%	$55.00	0.0%	COM	742718109
—	PATTERSON COMPANIES INC	96,942	$3.645M	1.2%	$37.60	—	COM	703395103
MSFT	MICROSOFT CORP	103,538	$3.576M	1.2%	$26.70	0.0%	COM	594918104
FAST	FASTENAL CO	76,067	$3.484M	1.2%	$8.84	0.0%	COM	311900104
PFE	PFIZER INC	119,655	$3.351M	1.1%	$16.46	0.0%	COM	717081103
ZBH	ZIMMER HLDGS INC	43,322	$3.246M	1.1%	$67.30	0.0%	COM	98956P102
INTC	INTEL CORP	129,034	$3.126M	1.0%	$17.18	0.0%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	36,204	$2.864M	0.9%	$79.11	—	SHTRM GVT BD ETF	92206C409
BP	BP PLC	67,970	$2.837M	0.9%	$41.74	—	SPONSORED ADR	055622104
WU	WESTERN UN CO	164,260	$2.811M	0.9%	$17.11	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC	51,548	$2.594M	0.9%	$27.04	0.0%	COM	92343V104
—	TCF FINL CORP	175,400	$2.487M	0.8%	$14.18	—	COM	872275102
IVV	ISHARES TR	15,145	$2.437M	0.8%	$160.91	—	CORE S&P 500 ETF	464287200
—	TECHNE CORP	34,106	$2.357M	0.8%	$69.11	—	COM	878377100
KMB	KIMBERLY-CLARK CORP	24,059	$2.338M	0.8%	$63.06	0.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	12,213	$2.333M	0.8%	$118.94	0.0%	COM	459200101
—	ST JUDE MED INC	50,262	$2.294M	0.8%	$45.64	—	COM	790849103
GLW	CORNING INC	159,829	$2.275M	0.8%	$10.49	0.0%	COM	219350105
JPM	JPMORGAN CHASE & CO	39,643	$2.092M	0.7%	$36.24	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	16,942	$2.005M	0.7%	$71.30	0.0%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	33,637	$1.833M	0.6%	$54.49	—	COM UNIT RP LP	559080106
EFA	ISHARES TR	30,907	$1.771M	0.6%	$57.30	—	MSCI EAFE INDEX	464287465
COP	CONOCOPHILLIPS	29,230	$1.768M	0.6%	$39.96	0.0%	COM	20825C104
—	MERCK & CO INC NEW	37,503	$1.742M	0.6%	$46.45	—	COM	589331107
BMY	BRISTOL MYERS SQUIBB CO	37,502	$1.676M	0.6%	$28.67	0.0%	COM	110122108
—	SPDR SERIES TRUST	67,255	$1.607M	0.5%	$23.89	—	NUVN BR SHT MUNI	78464A425
CHRW	C H ROBINSON WORLDWIDE INC	28,385	$1.598M	0.5%	$42.72	0.0%	COM NEW	12541W209
XEL	XCEL ENERGY INC	51,600	$1.463M	0.5%	$19.78	0.0%	COM	98389B100
EPD	ENTERPRISE PRODS PARTNERS L	22,484	$1.398M	0.5%	$62.18	—	COM	293792107
—	GOOGLE INC	1,506	$1.326M	0.4%	$880.48	—	CL A	38259P508
TTC	TORO CO	28,775	$1.307M	0.4%	$23.03	0.0%	COM	891092108
VNQ	VANGUARD INDEX FDS	18,765	$1.29M	0.4%	$68.75	—	REIT ETF	922908553
VEA	VANGUARD TAX MAANGED INTL FD	34,315	$1.222M	0.4%	$35.61	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	30,633	$1.189M	0.4%	$38.81	—	FTSE EMR MKT ETF	922042858
ASB	ASSOCIATED BANC CORP	75,800	$1.178M	0.4%	$9.98	0.0%	COM	045487105
AAPL	APPLE INC	2,793	$1.107M	0.4%	$13.16	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$1.021M	0.3%	$110.02	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	6,355	$1.02M	0.3%	$160.50	—	TR UNIT	78462F103
OEF	ISHARES TR	13,990	$1.007M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
QCOM	QUALCOMM INC	16,138	$985K	0.3%	$45.06	0.0%	COM	747525103
LLY	LILLY ELI & CO	18,900	$929K	0.3%	$42.21	0.0%	COM	532457108
DEO	DIAGEO P L C	7,876	$905K	0.3%	$114.91	—	SPON ADR NEW	25243Q205
BMI	BADGER METER INC	20,003	$891K	0.3%	$20.08	0.0%	COM	056525108
PM	PHILIP MORRIS INTL INC	10,271	$890K	0.3%	$49.85	0.0%	COM	718172109
MCD	MCDONALDS CORP	8,968	$888K	0.3%	$71.80	0.0%	COM	580135101
TIP	ISHARES TR	7,690	$861K	0.3%	$111.96	—	BARCLYS TIPS BD	464287176
—	MTS SYS CORP	14,745	$835K	0.3%	$56.63	—	COM	553777103
ABBV	ABBVIE INC	20,024	$828K	0.3%	$26.55	0.0%	COM	00287Y109
ORCL	ORACLE CORP	26,645	$818K	0.3%	$27.58	0.0%	COM	68389X105
—	VALEANT PHARMACEUTICALS INTL	9,330	$803K	0.3%	$86.07	—	COM	91911K102
—	VIACOM INC NEW	11,595	$789K	0.3%	$68.05	—	CL B	92553P201
VYM	VANGUARD WHITEHALL FDS INC	13,893	$784K	0.3%	$56.43	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	7,690	$779K	0.3%	$101.30	—	ENHAN SHRT MAT	72201R833
BSV	VANGUARD BD INDEX FD INC	9,550	$765K	0.3%	$80.10	—	SHORT TRM BOND	921937827
—	UNILEVER N V	19,360	$761K	0.3%	$39.31	—	N Y SHS NEW	904784709
ABT	ABBOTT LABS	20,329	$709K	0.2%	$28.85	0.0%	COM	002824100
—	EXPRESS SCRPITS HLDG CO	11,466	$708K	0.2%	$61.75	—	COM	30219G108
BA	BOEING CO	6,905	$708K	0.2%	$80.37	0.0%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	10,200	$703K	0.2%	$45.09	0.0%	COM	053015103
WAB	WABTEC CORP	13,132	$702K	0.2%	$49.35	0.0%	COM	929740108
AWK	AMERICAN WTR WKS CO INC NEW	16,825	$694K	0.2%	$31.82	0.0%	COM	030420103
CCK	CROWN HOLDINGS INC	16,390	$674K	0.2%	$40.04	0.0%	COM	228368106
CNK	CINEMARK HOLDING INC	24,030	$671K	0.2%	$23.13	0.0%	COM	17243V102
—	PRECISION CASTPARTS CORP	2,945	$665K	0.2%	$225.81	—	COM	740189105
EEM	ISHARES TR	16,945	$653K	0.2%	$38.54	—	MSCI EMERG MKT	464287234
—	G & K SVCS INC	13,675	$651K	0.2%	$47.61	—	CL A	361268105
—	ALLEGHANY CORP DEL	1,667	$639K	0.2%	$383.32	—	COM	017175100
—	HEALTHSOUTH CORP	22,145	$638K	0.2%	$28.81	—	COM NEW	421924309
NVS	NOVARTIS A G	9,030	$638K	0.2%	$70.65	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	7,648	$626K	0.2%	$56.00	0.0%	COM	713448108
MDU	MDU RES GROUP INC	23,380	$606K	0.2%	$6.58	0.0%	COM	552690109
GLD	SPDR GOLD TRUST	5,076	$605K	0.2%	$119.19	—	GOLD SHS	78463V107
LQD	ISHARES TR	5,288	$601K	0.2%	$113.65	—	IBOXX INV CPBD	464287242
—	ALPS ETF TR	33,560	$599K	0.2%	$17.85	—	ALLERIAN MLP	00162Q866
AL	AIR LEASE CORP	21,485	$593K	0.2%	$23.75	0.0%	COM	00912X302
AXP	AMERICAN EXPRESS CO	7,776	$582K	0.2%	$59.62	0.0%	COM	025816109
MTD	METTLER-TOLEDO INTERNATIONAL	2,893	$582K	0.2%	$212.95	0.0%	COM	592688105
—	QUESTAR CORP	24,005	$572K	0.2%	$23.83	—	COM	748356102
—	UNITED TECHNOLOGIES CORP	6,156	$571K	0.2%	$92.76	—	COM	913017109
—	BLACKROCK INC	2,212	$568K	0.2%	$256.78	—	COM	09247X101
TFX	TELEFLEX INC	7,310	$566K	0.2%	$72.98	0.0%	COM	879369106
FEZ	SPDR INDEX SHS FDS	15,964	$529K	0.2%	$33.14	—	EURO STOXX 50	78463X202
EEMV	ISHARES INC	9,180	$524K	0.2%	$57.08	—	EM MKT MIN VOL	464286533
—	DU PONT E I DE NEMOURS & CO	9,964	$523K	0.2%	$52.49	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	5,670	$506K	0.2%	$57.83	0.0%	COM	674599105
—	ATLAS PIPELINE PARTNERS LP	13,120	$501K	0.2%	$38.19	—	UNIT L P INT	049392103
CME	CME GROUP INC	6,460	$491K	0.2%	$39.16	0.0%	COM	12572Q105
T	AT&T INC	13,789	$488K	0.2%	$11.40	0.0%	COM	00206R102
—	SIGMA ALDRICH CORP	6,000	$483K	0.2%	$80.50	—	COM	826552101
—	OWENS ILL INC	16,955	$471K	0.2%	$27.78	—	COM NEW	690768403
—	NATIONAL OILWELL VARCO INC	6,695	$461K	0.2%	$68.86	—	COM	637071101
—	POWERSHS DB MULTI SECT COM	17,500	$454K	0.2%	$25.94	—	DB OIL FUND	73936B507
EDIV	SPDR INDEX SHS FDS	11,630	$451K	0.1%	$38.78	—	S&P EM MKT DIV	78463X533
PCAR	PACCAR INC	8,350	$448K	0.1%	$21.67	0.0%	COM	693718108
—	DIRECTV	7,159	$441K	0.1%	$61.60	—	COM	25490A309
WMB	WILLIAMS COS INC DEL	13,496	$438K	0.1%	$18.03	0.0%	COM	969457100
HOLX	HOLOGIC INC	22,581	$436K	0.1%	$20.89	0.0%	COM	436440101
—	NEWCASTLE INVT CORP	82,100	$429K	0.1%	$5.23	—	COM	65105M108
DVY	ISHARES TR	6,653	$425K	0.1%	$63.88	—	DJ SEL DIV INX	464287168
VTI	VANGUARD INDEX FDS	5,090	$421K	0.1%	$82.71	—	TOTAL STK MKT	922908769
—	BT GROUP PLC	8,931	$420K	0.1%	$47.03	—	ADR	05577E101
—	WALGREEN CO	9,435	$417K	0.1%	$44.20	—	COM	931422109
NVEC	NVE CORP	8,900	$417K	0.1%	$51.50	0.0%	COM NEW	629445206
—	NEW RESIDENTIAL INVT CORP	61,470	$414K	0.1%	$6.73	—	COM	64828T102
—	SYMETRA FINL CORP	25,590	$409K	0.1%	$15.98	—	COM	87151Q106
—	VARIAN MED SYS INC	6,000	$405K	0.1%	$67.50	—	COM	92220P105
TDC	TERADATA CORP	8,000	$402K	0.1%	$53.87	0.0%	COM	88076W103
CVE	CENOVUS ENERGY INC	14,000	$399K	0.1%	$22.39	0.0%	COM	15135U109
HWKN	HAWKINS INC	10,000	$394K	0.1%	$19.45	0.0%	COM	420261109
—	POWERSHS DB MULTI SECT COM	15,740	$392K	0.1%	$24.90	—	PS BD AGRICUL FD	73936B408
—	BED BATH & BEYOND INC	5,500	$390K	0.1%	$70.91	—	COM	075896100
—	LIBERTY INTERACTIVE CORP	16,895	$389K	0.1%	$23.02	—	INT COM SER A	53071M104
XLU	SELECT SECTOR SPDR TR	10,262	$386K	0.1%	$37.61	—	SBI INT-UTILS	81369Y886
PSX	PHILLIPS 66	6,482	$382K	0.1%	$40.44	0.0%	COM	718546104
V	VISA INC	2,088	$381K	0.1%	$40.02	0.0%	COM CL A	92826C839
AMGN	AMGEN INC	3,792	$374K	0.1%	$73.34	0.0%	COM	031162100
—	NATIONSTAR MTG HLDGS INC	9,885	$370K	0.1%	$37.43	—	COM	63861C109
MDLZ	MONDELEZ INTL INC	12,579	$359K	0.1%	$23.16	0.0%	CL A	609207105
RWX	SPDR INDEX SHS FDS	8,944	$357K	0.1%	$39.92	—	DJ INTL RL ETF	78463X863
—	VODAFONE GROUP PLC NEW	12,313	$354K	0.1%	$28.75	—	SPONS ADR NEW	92857W209
—	CLEARBRIDGE ENERGY MLP OPP F	14,284	$346K	0.1%	$24.22	—	COM	18469P100
PNC	PNC FINL SVCS GROUP INC	4,649	$339K	0.1%	$47.34	0.0%	COM	693475105
MA	MASTERCARD INC	580	$334K	0.1%	$51.54	0.0%	CL A	57636Q104
PAA	PLAINS ALL AMERN PIPELINE L	5,979	$333K	0.1%	$55.69	—	UNIT LTD PARTN	726503105
TMO	THERMO FISHER SCIENTIFIC INC	3,884	$329K	0.1%	$79.76	0.0%	COM	883556102
—	KRAFT FOOD GROUP INC	5,895	$329K	0.1%	$55.81	—	COM	50076Q106
DAKT	DAKTRONICS INC	32,030	$329K	0.1%	$7.99	0.0%	COM	234264109
KO	COCA COLA CO	7,998	$320K	0.1%	$27.85	0.0%	COM	191216100
HYG	ISHARES TR	3,460	$314K	0.1%	$90.75	—	HIGH YLD CORP	464288513
CL	COLGATE PALMOLIVE CO	5,310	$304K	0.1%	$44.38	0.0%	COM	194162103
YUM	YUM BRANDS INC	4,357	$302K	0.1%	$38.97	0.0%	COM	988498101
DUK	DUKE ENERGY CORP NEW	4,465	$301K	0.1%	$41.83	0.0%	COM	26441C204
SBUX	STARBUCKS CORP	4,610	$301K	0.1%	$24.37	0.0%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	3,562	$296K	0.1%	$83.10	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	2,275	$296K	0.1%	$130.11	—	RUSSELL MIDCAP	464287499
—	BLACKROCK DEBT STRAT FD INC	68,400	$291K	0.1%	$4.25	—	COM	09255R103
DHR	DANAHER CORP DEL	4,597	$291K	0.1%	$25.01	0.0%	COM	235851102
—	ATMEL CORP	39,035	$287K	0.1%	$7.35	—	COM	049513104
PFF	ISHARES TR	7,288	$286K	0.1%	$39.24	—	US PFD STK IDX	464288687
—	SPDR SERIES TRUST	7,002	$277K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
IWF	ISHARES TR	3,800	$276K	0.1%	$72.63	—	RUSSELL1000GRW	464287614
IYG	ISHARES TR	3,856	$276K	0.1%	$71.58	—	DJ US FINL SVC	464287770
DXJ	WISDOMTREE TRUST	6,062	$276K	0.1%	$45.53	—	JAP HEDGE EQT	97717W851
IDV	ISHARES TR	8,538	$272K	0.1%	$31.86	—	DJ INTL SEL DIVD	464288448
—	SPIRIT AEROSYSTEMS HLDGS INC	12,660	$272K	0.1%	$21.48	—	COM CL A	848574109
VFC	V F CORP	1,389	$269K	0.1%	$42.45	0.0%	COM	918204108
CMCSA	COMCAST CORP NEW	6,435	$269K	0.1%	$15.62	0.0%	CL A	20030N101
—	DOW CHEM CO	8,350	$268K	0.1%	$32.10	—	COM	260543103
ZD	J2 GLOBAL INC	6,271	$267K	0.1%	$34.95	0.0%	COM	48123V102
—	FIRST TR MLP & ENERGY INCOM	13,039	$266K	0.1%	$20.40	—	COM	33739B104
—	DELAWARE INVT NAT MUNI INC F	20,750	$264K	0.1%	$12.72	—	SH BEN INT	24610T108
—	XEROX CORPORATION	29,020	$263K	0.1%	$9.06	—	COM	984121103
—	CLEARBRIDGE ENERGY MLP FD IN	9,153	$258K	0.1%	$28.19	—	COM	184692101
—	CRAY INC	13,100	$257K	0.1%	$19.62	—	COM NEW	225223304
—	TORTOISE MLP FD INC	8,806	$257K	0.1%	$29.18	—	COM	89148B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,949	$256K	0.1%	$18.35	—	SPONSORED ADR	874039100
—	E M C CORP MASS	10,827	$255K	0.1%	$23.55	—	COM	268648102
CAT	CATERPILLAR INC DEL	3,070	$254K	0.1%	$61.55	0.0%	COM	149123101
—	WEB COM GROUP INC	9,881	$253K	0.1%	$25.60	—	COM	94733A104
IJR	ISHARES TR	2,787	$252K	0.1%	$90.42	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER EQUITY L P	4,180	$251K	0.1%	$60.05	—	COM UT LTD PTN	29273V100
—	FIRST TR HIGH INCOME L/S FD	14,000	$246K	0.1%	$17.57	—	COM	33738E109
EBAY	EBAY INC	4,730	$245K	0.1%	$20.18	0.0%	COM	278642103
—	NEUBERGER BERMAN MLP INCOME	12,500	$245K	0.1%	$19.60	—	COM	64129H104
BIIB	BIOGEN IDEC INC	1,135	$245K	0.1%	$213.68	0.0%	COM	09062X103
—	KKR & CO L P DEL	12,387	$244K	0.1%	$19.70	—	COM UNITS	48248M102
PRU	PRUDENTIAL FINL INC	3,344	$244K	0.1%	$38.68	0.0%	COM	744320102
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$242K	0.1%	$13.25	—	COM	67061W104
—	COSTCO WHSL CORP NEW	2,185	$242K	0.1%	$110.76	—	COM	22025Y407
—	BLACKSTONE GROUP L P	11,400	$241K	0.1%	$21.14	—	COM UNIT LTD	09253U108
NEM	NEWMONT MNG CORP	8,049	$241K	0.1%	$25.34	0.0%	COM	651639106
—	ACTAVIS INC	1,897	$240K	0.1%	$126.52	—	COM	00507K103
—	ALLERGAN INC	2,848	$239K	0.1%	$83.92	—	COM	018490102
—	DWS MUN INCOME TR	18,500	$239K	0.1%	$12.92	—	COM	23338M106
WY	WEYERHAEUSER CO	8,300	$237K	0.1%	$18.73	0.0%	COM	962166104
EL	LAUDER ESTEE COS INC	3,520	$232K	0.1%	$58.22	0.0%	CL A	518439104
—	PIMCO DYNAMIC CR INCOME FD	10,113	$232K	0.1%	$22.94	—	COM SHS	72202D106
—	CROWN CASTLE INTL CORP	3,190	$231K	0.1%	$72.41	—	COM	228227104
CVLT	COMMVAULT SYSTEMS INC	3,028	$230K	0.1%	$73.63	0.0%	COM	204166102
IWM	ISHARES TR	2,354	$229K	0.1%	$97.28	—	RUSL 2000	464287655
WMT	WAL-MART STORES INC	3,012	$226K	0.1%	$19.98	0.0%	COM	931142103
EMB	ISHARES TR	2,048	$224K	0.1%	$109.38	—	JPMORGAN USD	464288281
—	RYANAIR HLDGS PLC	4,301	$222K	0.1%	$51.62	—	SPONSORED ADR	783513104
—	KAYNE ANDERSON MDSTM ENERGY	6,935	$222K	0.1%	$32.01	—	ETF	48661E108
—	COVIDIEN PLC	3,525	$222K	0.1%	$62.98	—	SHS	G2554F113
MRSH	MARSH & MCLENNAN COS INC	5,498	$220K	0.1%	$31.19	0.0%	COM	571748102
RWR	SPDR SERIES TRUST	2,900	$220K	0.1%	$75.86	—	DJ REIT ETF	78464A607
SRE	SEPMRA ENERGY	2,694	$220K	0.1%	$27.60	0.0%	COM	816851109
—	MONSANTO CO NEW	2,207	$219K	0.1%	$99.23	—	COM	61166W101
AMZN	AMAZON COM INC	790	$219K	0.1%	$13.32	0.0%	COM	023135106
BTI	BRITISH AMERN TOB PLC	2,133	$219K	0.1%	$102.67	—	SPONSORED ADR	110448107
DLX	DELUXE CORP	6,250	$217K	0.1%	$23.94	0.0%	COM	248019101
—	DOUBLELINE INCOME SOLUTIONS	9,000	$209K	0.1%	$23.22	—	COM	258622109
SNA	SNAP ON INC	2,341	$209K	0.1%	$66.38	0.0%	COM	833034101
—	ACE LTD	2,294	$205K	0.1%	$89.36	—	SHS	H0023R105
SJNK	SPDR SER TR	6,765	$204K	0.1%	$30.16	—	SHT TRM HGH YLD	78468R408
NSC	NORFOLK SOUTHERN CORP	2,799	$203K	0.1%	$57.67	0.0%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	3,095	$203K	0.1%	$50.75	0.0%	COM	91324P102
KMI	KINDER MORGAN INC DEL	5,271	$201K	0.1%	$20.66	0.0%	COM	49456B101
—	UBS AG	11,339	$192K	0.1%	$16.93	—	SHS NEW	H89231338
—	PRUDENTIAL GLB SHT DUR HG YL	10,204	$182K	0.1%	$17.84	—	COM	74433A109
—	NXSTAGE MEDICAL INC	12,513	$179K	0.1%	$14.31	—	COM	67072V103
—	COSAN LTD	10,940	$177K	0.1%	$16.18	—	SHS A	G25343107
SMFG	SUMITOMO MITSUI FINL GROUP I	18,988	$175K	0.1%	$9.22	—	SPONSORED ADR	86562M209
—	ALLIANCEBERNSTEIN NATL MUNI	12,600	$170K	0.1%	$13.49	—	COM	01864U106
—	INVESCO DYNAMIC CR OPP FD	11,701	$153K	0.1%	$13.08	—	COM	46132R104
—	INNERWORKSINGS INC	11,302	$123K	0.0%	$10.88	—	COM	45773Y105
—	LTX-CREDENCE CORP	14,469	$87,000	0.0%	$6.01	—	COM NEW	502403207
—	SUPERVALU INC	13,780	$86,000	0.0%	$6.24	—	COM	868536103
—	EMAGIN CORP	24,000	$85,000	0.0%	$3.54	—	COM NEW	29076N206
EGHT	8X8 INC NEW	10,170	$84,000	0.0%	$7.54	0.0%	COM	282914100
—	ENTEROMEDICS INC	62,169	$71,000	0.0%	$1.14	—	COM NEW	29365M208
—	RED LION HOTELS CORP	10,700	$65,000	0.0%	$6.07	—	COM	756764106
—	FRONTIER COMMUNICATIONS CORP	11,240	$46,000	0.0%	$4.09	—	COM	35906A108
—	VITESSE SEMICONDUCTOR CORP	11,000	$29,000	0.0%	$2.64	—	COM NEW	928497304
MRK	MERCK & CO INC NEW	110	$5,000	0.0%	$30.02	0.0%	COM	58933Y105