CIK: 0001384042 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $301,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 266,556 | $13,720 | 4.5% | $51.47 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 101,773 | $8,739 | 2.9% | $59.66 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP | 118,911 | $8,188 | 2.7% | $47.95 | 0.0% | COM | 87612E106 |
| — | VALSPAR CORP | 115,700 | $7,482 | 2.5% | $64.67 | — | COM | 920355104 |
| MMM | 3M CO | 68,182 | $7,455 | 2.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 309,343 | $7,174 | 2.4% | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 89,517 | $7,103 | 2.4% | $53.13 | 0.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 144,935 | $7,033 | 2.3% | $31.98 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 167,044 | $6,895 | 2.3% | $27.36 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 183,987 | $6,651 | 2.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| EMR | EMERSON ELE CO | 120,953 | $6,597 | 2.2% | $40.02 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 84,884 | $6,576 | 2.2% | $56.05 | 0.0% | COM | 437076102 |
| GGG | GRACO INC | 91,824 | $5,804 | 1.9% | $16.98 | 0.0% | COM | 384109104 |
| ECL | ECOLAB INC COM | 66,029 | $5,625 | 1.9% | $73.48 | 0.0% | COM | 278865100 |
| — | BEMIS INC | 130,165 | $5,095 | 1.7% | $39.14 | — | COM | 081437105 |
| UPS | UNITED PARCEL SERVICE INC | 58,462 | $5,056 | 1.7% | $55.38 | 0.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 69,164 | $4,792 | 1.6% | $30.42 | 0.0% | COM | 071813109 |
| DIS | DISNEY WALT CO | 73,424 | $4,636 | 1.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 119,325 | $4,604 | 1.5% | $15.25 | 0.0% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 50,217 | $4,536 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 61,945 | $4,440 | 1.5% | $52.90 | 0.0% | COM | 806857108 |
| FISV | FISERV INC | 50,592 | $4,422 | 1.5% | $21.93 | 0.0% | COM | 337738108 |
| DCI | DONALDSON INC | 108,501 | $3,870 | 1.3% | $29.49 | 0.0% | COM | 257651109 |
| PFG | PRINCIPAL FINL GROUP INC | 100,881 | $3,778 | 1.3% | $23.49 | 0.0% | COM | 74251V102 |
| PG | PROCTER & GAMBLE COMPANY | 48,707 | $3,750 | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| — | PATTERSON COMPANIES INC | 96,942 | $3,645 | 1.2% | $37.60 | — | COM | 703395103 |
| MSFT | MICROSOFT CORP | 103,538 | $3,576 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| FAST | FASTENAL CO | 76,067 | $3,484 | 1.2% | $8.84 | 0.0% | COM | 311900104 |
| PFE | PFIZER INC | 119,655 | $3,351 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| ZBH | ZIMMER HLDGS INC | 43,322 | $3,246 | 1.1% | $67.30 | 0.0% | COM | 98956P102 |
| INTC | INTEL CORP | 129,034 | $3,126 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,204 | $2,864 | 0.9% | $79.11 | — | SHTRM GVT BD ETF | 92206C409 |
| BP | BP PLC | 67,970 | $2,837 | 0.9% | $41.74 | — | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 164,260 | $2,811 | 0.9% | $17.11 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,548 | $2,594 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| — | TCF FINL CORP | 175,400 | $2,487 | 0.8% | $14.18 | — | COM | 872275102 |
| IVV | ISHARES TR | 15,145 | $2,437 | 0.8% | $160.91 | — | CORE S&P 500 ETF | 464287200 |
| — | TECHNE CORP | 34,106 | $2,357 | 0.8% | $69.11 | — | COM | 878377100 |
| KMB | KIMBERLY-CLARK CORP | 24,059 | $2,338 | 0.8% | $63.06 | 0.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,213 | $2,333 | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| — | ST JUDE MED INC | 50,262 | $2,294 | 0.8% | $45.64 | — | COM | 790849103 |
| GLW | CORNING INC | 159,829 | $2,275 | 0.8% | $10.49 | 0.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 39,643 | $2,092 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,942 | $2,005 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,637 | $1,833 | 0.6% | $54.49 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 30,907 | $1,771 | 0.6% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| COP | CONOCOPHILLIPS | 29,230 | $1,768 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| — | MERCK & CO INC NEW | 37,503 | $1,742 | 0.6% | $46.45 | — | COM | 589331107 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,502 | $1,676 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| — | SPDR SERIES TRUST | 67,255 | $1,607 | 0.5% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,385 | $1,598 | 0.5% | $42.72 | 0.0% | COM NEW | 12541W209 |
| XEL | XCEL ENERGY INC | 51,600 | $1,463 | 0.5% | $19.78 | 0.0% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,484 | $1,398 | 0.5% | $62.18 | — | COM | 293792107 |
| — | GOOGLE INC | 1,506 | $1,326 | 0.4% | $880.48 | — | CL A | 38259P508 |
| TTC | TORO CO | 28,775 | $1,307 | 0.4% | $23.03 | 0.0% | COM | 891092108 |
| VNQ | VANGUARD INDEX FDS | 18,765 | $1,290 | 0.4% | $68.75 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MAANGED INTL FD | 34,315 | $1,222 | 0.4% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,633 | $1,189 | 0.4% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| ASB | ASSOCIATED BANC CORP | 75,800 | $1,178 | 0.4% | $9.98 | 0.0% | COM | 045487105 |
| AAPL | APPLE INC | 2,793 | $1,107 | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,120 | $1,021 | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,355 | $1,020 | 0.3% | $160.50 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 13,990 | $1,007 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| QCOM | QUALCOMM INC | 16,138 | $985 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 18,900 | $929 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| DEO | DIAGEO P L C | 7,876 | $905 | 0.3% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| BMI | BADGER METER INC | 20,003 | $891 | 0.3% | $20.08 | 0.0% | COM | 056525108 |
| PM | PHILIP MORRIS INTL INC | 10,271 | $890 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 8,968 | $888 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| TIP | ISHARES TR | 7,690 | $861 | 0.3% | $111.96 | — | BARCLYS TIPS BD | 464287176 |
| — | MTS SYS CORP | 14,745 | $835 | 0.3% | $56.63 | — | COM | 553777103 |
| ABBV | ABBVIE INC | 20,024 | $828 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 26,645 | $818 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | VALEANT PHARMACEUTICALS INTL | 9,330 | $803 | 0.3% | $86.07 | — | COM | 91911K102 |
| — | VIACOM INC NEW | 11,595 | $789 | 0.3% | $68.05 | — | CL B | 92553P201 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,893 | $784 | 0.3% | $56.43 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 7,690 | $779 | 0.3% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC | 9,550 | $765 | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER N V | 19,360 | $761 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 20,329 | $709 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | EXPRESS SCRPITS HLDG CO | 11,466 | $708 | 0.2% | $61.75 | — | COM | 30219G108 |
| BA | BOEING CO | 6,905 | $708 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $703 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| WAB | WABTEC CORP | 13,132 | $702 | 0.2% | $49.35 | 0.0% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,825 | $694 | 0.2% | $31.82 | 0.0% | COM | 030420103 |
| CCK | CROWN HOLDINGS INC | 16,390 | $674 | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| CNK | CINEMARK HOLDING INC | 24,030 | $671 | 0.2% | $23.13 | 0.0% | COM | 17243V102 |
| — | PRECISION CASTPARTS CORP | 2,945 | $665 | 0.2% | $225.81 | — | COM | 740189105 |
| EEM | ISHARES TR | 16,945 | $653 | 0.2% | $38.54 | — | MSCI EMERG MKT | 464287234 |
| — | G & K SVCS INC | 13,675 | $651 | 0.2% | $47.61 | — | CL A | 361268105 |
| — | ALLEGHANY CORP DEL | 1,667 | $639 | 0.2% | $383.32 | — | COM | 017175100 |
| NVS | NOVARTIS A G | 9,030 | $638 | 0.2% | $70.65 | — | SPONSORED ADR | 66987V109 |
| — | HEALTHSOUTH CORP | 22,145 | $638 | 0.2% | $28.81 | — | COM NEW | 421924309 |
| PEP | PEPSICO INC | 7,648 | $626 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| MDU | MDU RES GROUP INC | 23,380 | $606 | 0.2% | $6.58 | 0.0% | COM | 552690109 |
| GLD | SPDR GOLD TRUST | 5,076 | $605 | 0.2% | $119.19 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 5,288 | $601 | 0.2% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| — | ALPS ETF TR | 33,560 | $599 | 0.2% | $17.85 | — | ALLERIAN MLP | 00162Q866 |
| AL | AIR LEASE CORP | 21,485 | $593 | 0.2% | $23.75 | 0.0% | COM | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 7,776 | $582 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,893 | $582 | 0.2% | $212.95 | 0.0% | COM | 592688105 |
| — | QUESTAR CORP | 24,005 | $572 | 0.2% | $23.83 | — | COM | 748356102 |
| — | UNITED TECHNOLOGIES CORP | 6,156 | $571 | 0.2% | $92.76 | — | COM | 913017109 |
| — | BLACKROCK INC | 2,212 | $568 | 0.2% | $256.78 | — | COM | 09247X101 |
| TFX | TELEFLEX INC | 7,310 | $566 | 0.2% | $72.98 | 0.0% | COM | 879369106 |
| FEZ | SPDR INDEX SHS FDS | 15,964 | $529 | 0.2% | $33.14 | — | EURO STOXX 50 | 78463X202 |
| EEMV | ISHARES INC | 9,180 | $524 | 0.2% | $57.08 | — | EM MKT MIN VOL | 464286533 |
| — | DU PONT E I DE NEMOURS & CO | 9,964 | $523 | 0.2% | $52.49 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,670 | $506 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | ATLAS PIPELINE PARTNERS LP | 13,120 | $501 | 0.2% | $38.19 | — | UNIT L P INT | 049392103 |
| CME | CME GROUP INC | 6,460 | $491 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| T | AT&T INC | 13,789 | $488 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | SIGMA ALDRICH CORP | 6,000 | $483 | 0.2% | $80.50 | — | COM | 826552101 |
| — | OWENS ILL INC | 16,955 | $471 | 0.2% | $27.78 | — | COM NEW | 690768403 |
| — | NATIONAL OILWELL VARCO INC | 6,695 | $461 | 0.2% | $68.86 | — | COM | 637071101 |
| — | POWERSHS DB MULTI SECT COM | 17,500 | $454 | 0.2% | $25.94 | — | DB OIL FUND | 73936B507 |
| EDIV | SPDR INDEX SHS FDS | 11,630 | $451 | 0.1% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| PCAR | PACCAR INC | 8,350 | $448 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | DIRECTV | 7,159 | $441 | 0.1% | $61.60 | — | COM | 25490A309 |
| WMB | WILLIAMS COS INC DEL | 13,496 | $438 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| HOLX | HOLOGIC INC | 22,581 | $436 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | NEWCASTLE INVT CORP | 82,100 | $429 | 0.1% | $5.23 | — | COM | 65105M108 |
| DVY | ISHARES TR | 6,653 | $425 | 0.1% | $63.88 | — | DJ SEL DIV INX | 464287168 |
| VTI | VANGUARD INDEX FDS | 5,090 | $421 | 0.1% | $82.71 | — | TOTAL STK MKT | 922908769 |
| — | BT GROUP PLC | 8,931 | $420 | 0.1% | $47.03 | — | ADR | 05577E101 |
| NVEC | NVE CORP | 8,900 | $417 | 0.1% | $51.50 | 0.0% | COM NEW | 629445206 |
| — | WALGREEN CO | 9,435 | $417 | 0.1% | $44.20 | — | COM | 931422109 |
| — | NEW RESIDENTIAL INVT CORP | 61,470 | $414 | 0.1% | $6.73 | — | COM | 64828T102 |
| — | SYMETRA FINL CORP | 25,590 | $409 | 0.1% | $15.98 | — | COM | 87151Q106 |
| — | VARIAN MED SYS INC | 6,000 | $405 | 0.1% | $67.50 | — | COM | 92220P105 |
| TDC | TERADATA CORP | 8,000 | $402 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| CVE | CENOVUS ENERGY INC | 14,000 | $399 | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| HWKN | HAWKINS INC | 10,000 | $394 | 0.1% | $19.45 | 0.0% | COM | 420261109 |
| — | POWERSHS DB MULTI SECT COM | 15,740 | $392 | 0.1% | $24.90 | — | PS BD AGRICUL FD | 73936B408 |
| — | BED BATH & BEYOND INC | 5,500 | $390 | 0.1% | $70.91 | — | COM | 075896100 |
| — | LIBERTY INTERACTIVE CORP | 16,895 | $389 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| XLU | SELECT SECTOR SPDR TR | 10,262 | $386 | 0.1% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 6,482 | $382 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| V | VISA INC | 2,088 | $381 | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,792 | $374 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | NATIONSTAR MTG HLDGS INC | 9,885 | $370 | 0.1% | $37.43 | — | COM | 63861C109 |
| MDLZ | MONDELEZ INTL INC | 12,579 | $359 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| RWX | SPDR INDEX SHS FDS | 8,944 | $357 | 0.1% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| — | VODAFONE GROUP PLC NEW | 12,313 | $354 | 0.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,284 | $346 | 0.1% | $24.22 | — | COM | 18469P100 |
| PNC | PNC FINL SVCS GROUP INC | 4,649 | $339 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| MA | MASTERCARD INC | 580 | $334 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,979 | $333 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | KRAFT FOOD GROUP INC | 5,895 | $329 | 0.1% | $55.81 | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,884 | $329 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| DAKT | DAKTRONICS INC | 32,030 | $329 | 0.1% | $7.99 | 0.0% | COM | 234264109 |
| KO | COCA COLA CO | 7,998 | $320 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| HYG | ISHARES TR | 3,460 | $314 | 0.1% | $90.75 | — | HIGH YLD CORP | 464288513 |
| CL | COLGATE PALMOLIVE CO | 5,310 | $304 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 4,357 | $302 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 4,610 | $301 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 4,465 | $301 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| IWR | ISHARES TR | 2,275 | $296 | 0.1% | $130.11 | — | RUSSELL MIDCAP | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,562 | $296 | 0.1% | $83.10 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK DEBT STRAT FD INC | 68,400 | $291 | 0.1% | $4.25 | — | COM | 09255R103 |
| DHR | DANAHER CORP DEL | 4,597 | $291 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | ATMEL CORP | 39,035 | $287 | 0.1% | $7.35 | — | COM | 049513104 |
| PFF | ISHARES TR | 7,288 | $286 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| — | SPDR SERIES TRUST | 7,002 | $277 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| IYG | ISHARES TR | 3,856 | $276 | 0.1% | $71.58 | — | DJ US FINL SVC | 464287770 |
| DXJ | WISDOMTREE TRUST | 6,062 | $276 | 0.1% | $45.53 | — | JAP HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 3,800 | $276 | 0.1% | $72.63 | — | RUSSELL1000GRW | 464287614 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,660 | $272 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| IDV | ISHARES TR | 8,538 | $272 | 0.1% | $31.86 | — | DJ INTL SEL DIVD | 464288448 |
| VFC | V F CORP | 1,389 | $269 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 6,435 | $269 | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| — | DOW CHEM CO | 8,350 | $268 | 0.1% | $32.10 | — | COM | 260543103 |
| ZD | J2 GLOBAL INC | 6,271 | $267 | 0.1% | $34.95 | 0.0% | COM | 48123V102 |
| — | FIRST TR MLP & ENERGY INCOM | 13,039 | $266 | 0.1% | $20.40 | — | COM | 33739B104 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $264 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| — | XEROX CORPORATION | 29,020 | $263 | 0.1% | $9.06 | — | COM | 984121103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,153 | $258 | 0.1% | $28.19 | — | COM | 184692101 |
| — | CRAY INC | 13,100 | $257 | 0.1% | $19.62 | — | COM NEW | 225223304 |
| — | TORTOISE MLP FD INC | 8,806 | $257 | 0.1% | $29.18 | — | COM | 89148B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,949 | $256 | 0.1% | $18.35 | — | SPONSORED ADR | 874039100 |
| — | E M C CORP MASS | 10,827 | $255 | 0.1% | $23.55 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 3,070 | $254 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | WEB COM GROUP INC | 9,881 | $253 | 0.1% | $25.60 | — | COM | 94733A104 |
| IJR | ISHARES TR | 2,787 | $252 | 0.1% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER EQUITY L P | 4,180 | $251 | 0.1% | $60.05 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $246 | 0.1% | $17.57 | — | COM | 33738E109 |
| — | NEUBERGER BERMAN MLP INCOME | 12,500 | $245 | 0.1% | $19.60 | — | COM | 64129H104 |
| BIIB | BIOGEN IDEC INC | 1,135 | $245 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| EBAY | EBAY INC | 4,730 | $245 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 3,344 | $244 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | KKR & CO L P DEL | 12,387 | $244 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $242 | 0.1% | $13.25 | — | COM | 67061W104 |
| — | COSTCO WHSL CORP NEW | 2,185 | $242 | 0.1% | $110.76 | — | COM | 22025Y407 |
| NEM | NEWMONT MNG CORP | 8,049 | $241 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | BLACKSTONE GROUP L P | 11,400 | $241 | 0.1% | $21.14 | — | COM UNIT LTD | 09253U108 |
| — | ACTAVIS INC | 1,897 | $240 | 0.1% | $126.52 | — | COM | 00507K103 |
| — | ALLERGAN INC | 2,848 | $239 | 0.1% | $83.92 | — | COM | 018490102 |
| — | DWS MUN INCOME TR | 18,500 | $239 | 0.1% | $12.92 | — | COM | 23338M106 |
| WY | WEYERHAEUSER CO | 8,300 | $237 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,113 | $232 | 0.1% | $22.94 | — | COM SHS | 72202D106 |
| EL | LAUDER ESTEE COS INC | 3,520 | $232 | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| — | CROWN CASTLE INTL CORP | 3,190 | $231 | 0.1% | $72.41 | — | COM | 228227104 |
| CVLT | COMMVAULT SYSTEMS INC | 3,028 | $230 | 0.1% | $73.63 | 0.0% | COM | 204166102 |
| IWM | ISHARES TR | 2,354 | $229 | 0.1% | $97.28 | — | RUSL 2000 | 464287655 |
| WMT | WAL-MART STORES INC | 3,012 | $226 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| EMB | ISHARES TR | 2,048 | $224 | 0.1% | $109.38 | — | JPMORGAN USD | 464288281 |
| — | RYANAIR HLDGS PLC | 4,301 | $222 | 0.1% | $51.62 | — | SPONSORED ADR | 783513104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,935 | $222 | 0.1% | $32.01 | — | ETF | 48661E108 |
| — | COVIDIEN PLC | 3,525 | $222 | 0.1% | $62.98 | — | SHS | G2554F113 |
| MRSH | MARSH & MCLENNAN COS INC | 5,498 | $220 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| RWR | SPDR SERIES TRUST | 2,900 | $220 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| SRE | SEPMRA ENERGY | 2,694 | $220 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | MONSANTO CO NEW | 2,207 | $219 | 0.1% | $99.23 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 790 | $219 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 2,133 | $219 | 0.1% | $102.67 | — | SPONSORED ADR | 110448107 |
| DLX | DELUXE CORP | 6,250 | $217 | 0.1% | $23.94 | 0.0% | COM | 248019101 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,000 | $209 | 0.1% | $23.22 | — | COM | 258622109 |
| SNA | SNAP ON INC | 2,341 | $209 | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| — | ACE LTD | 2,294 | $205 | 0.1% | $89.36 | — | SHS | H0023R105 |
| SJNK | SPDR SER TR | 6,765 | $204 | 0.1% | $30.16 | — | SHT TRM HGH YLD | 78468R408 |
| NSC | NORFOLK SOUTHERN CORP | 2,799 | $203 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 3,095 | $203 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 5,271 | $201 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | UBS AG | 11,339 | $192 | 0.1% | $16.93 | — | SHS NEW | H89231338 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,204 | $182 | 0.1% | $17.84 | — | COM | 74433A109 |
| — | NXSTAGE MEDICAL INC | 12,513 | $179 | 0.1% | $14.31 | — | COM | 67072V103 |
| — | COSAN LTD | 10,940 | $177 | 0.1% | $16.18 | — | SHS A | G25343107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,988 | $175 | 0.1% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,600 | $170 | 0.1% | $13.49 | — | COM | 01864U106 |
| — | INVESCO DYNAMIC CR OPP FD | 11,701 | $153 | 0.1% | $13.08 | — | COM | 46132R104 |
| — | INNERWORKSINGS INC | 11,302 | $123 | 0.0% | $10.88 | — | COM | 45773Y105 |
| — | LTX-CREDENCE CORP | 14,469 | $87 | 0.0% | $6.01 | — | COM NEW | 502403207 |
| — | SUPERVALU INC | 13,780 | $86 | 0.0% | $6.24 | — | COM | 868536103 |
| — | EMAGIN CORP | 24,000 | $85 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| EGHT | 8X8 INC NEW | 10,170 | $84 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | ENTEROMEDICS INC | 62,169 | $71 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | RED LION HOTELS CORP | 10,700 | $65 | 0.0% | $6.07 | — | COM | 756764106 |
| — | FRONTIER COMMUNICATIONS CORP | 11,240 | $46 | 0.0% | $4.09 | — | COM | 35906A108 |
| — | VITESSE SEMICONDUCTOR CORP | 11,000 | $29 | 0.0% | $2.64 | — | COM NEW | 928497304 |
| MRK | MERCK & CO INC NEW | 110 | $5 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |