Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	228,285	$12.16M	3.6%	$51.47	—	COM	585055106
JNJ	JOHNSON & JOHNSON	101,221	$8.774M	2.6%	$59.66	+6.5%	COM	478160104
MMM	3M CO	69,839	$8.34M	2.5%	$61.38	+7.5%	COM	88579Y101
EMR	EMERSON ELE CO	122,458	$7.923M	2.4%	$40.07	+9.4%	COM	291011104
TGT	TARGET CORP	121,814	$7.794M	2.3%	$47.93	-1.6%	COM	87612E106
—	VALSPAR CORP	119,006	$7.548M	2.3%	$64.63	—	COM	920355104
—	GENERAL ELECTRIC CO	313,943	$7.499M	2.2%	$23.20	—	COM	369604103
HON	HONEYWELL INTL INC	87,506	$7.267M	2.2%	$53.13	+8.2%	COM	438516106
USB	US BANCORP DEL	195,812	$7.163M	2.1%	$22.53	+8.0%	COM NEW	902973304
GIS	GENERAL MLS INC	144,308	$6.916M	2.1%	$31.98	+2.9%	COM	370334104
—	PENTAIR LTD	101,583	$6.598M	2.0%	$64.95	—	SHS	H6169Q108
GGG	GRACO INC	88,799	$6.576M	2.0%	$16.98	+16.8%	COM	384109104
HD	HOME DEPOT INC	86,103	$6.531M	1.9%	$56.08	+3.2%	COM	437076102
ECL	ECOLAB INC COM	66,043	$6.522M	1.9%	$73.48	+10.5%	COM	278865100
WFC	WELLS FARGO & CO NEW	155,557	$6.428M	1.9%	$27.36	+10.3%	COM	949746101
SLB	SCHLUMBERGER LTD	64,338	$5.684M	1.7%	$53.13	+11.0%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	61,766	$5.644M	1.7%	$55.48	+3.0%	CL B	911312106
FISV	FISERV INC	51,484	$5.203M	1.6%	$21.97	+10.1%	COM	337738108
—	BEMIS INC	131,276	$5.121M	1.5%	$39.14	—	COM	081437105
DIS	DISNEY WALT CO	76,879	$4.956M	1.5%	$56.15	+1.4%	COM DISNEY	254687106
HRL	HORMEL FOODS CORP	117,425	$4.947M	1.5%	$15.25	+3.9%	COM	440452100
BAX	BAXTER INTL INC	70,612	$4.637M	1.4%	$30.43	+2.0%	COM	071813109
XOM	EXXON MOBIL CORP	51,828	$4.458M	1.3%	$53.70	+0.8%	COM	30231G102
PFG	PRINCIPAL FINL GROUP INC	102,069	$4.371M	1.3%	$23.53	+14.5%	COM	74251V102
DCI	DONALDSON INC	111,418	$4.249M	1.3%	$29.51	+2.2%	COM	257651109
FAST	FASTENAL CO	80,888	$4.065M	1.2%	$8.83	-2.7%	COM	311900104
—	PATTERSON COMPANIES INC	97,737	$3.927M	1.2%	$37.60	—	COM	703395103
PG	PROCTER & GAMBLE COMPANY	51,684	$3.908M	1.2%	$55.07	+2.1%	COM	742718109
PFE	PFIZER INC	124,761	$3.584M	1.1%	$16.45	-0.6%	COM	717081103
ZBH	ZIMMER HLDGS INC	43,359	$3.562M	1.1%	$67.30	+5.6%	COM	98956P102
MSFT	MICROSOFT CORP	105,474	$3.51M	1.0%	$26.71	+1.1%	COM	594918104
INTC	INTEL CORP	139,801	$3.204M	1.0%	$17.16	-1.5%	COM	458140100
WU	WESTERN UN CO	165,895	$3.096M	0.9%	$17.11	—	COM	959802109
—	TECHNE CORP	37,974	$3.04M	0.9%	$70.22	—	COM	878377100
VCSH	VANGUARD SCOTTSDALE FDS	36,204	$2.882M	0.9%	$79.11	—	SHTRM GVT BD ETF	92206C409
BP	BP PLC	68,320	$2.871M	0.9%	$41.74	—	SPONSORED ADR	055622104
—	ST JUDE MED INC	53,066	$2.847M	0.8%	$46.06	—	COM	790849103
VZ	VERIZON COMMUNICATIONS INC	58,216	$2.717M	0.8%	$26.93	-3.0%	COM	92343V104
EFA	ISHARES TR	42,223	$2.695M	0.8%	$59.05	—	MSCI EAFE INDEX	464287465
IVV	ISHARES TR	15,243	$2.575M	0.8%	$160.91	—	CORE S&P 500 ETF	464287200
—	TCF FINL CORP	175,000	$2.499M	0.7%	$14.18	—	COM	872275102
IBM	INTERNATIONAL BUSINESS MACHS	13,363	$2.474M	0.7%	$118.30	-5.7%	COM	459200101
CVX	CHEVRON CORP NEW	19,602	$2.382M	0.7%	$71.54	+2.2%	COM	166764100
GLW	CORNING INC	159,565	$2.329M	0.7%	$10.49	+2.5%	COM	219350105
KMB	KIMBERLY-CLARK CORP	23,479	$2.212M	0.7%	$63.06	-3.1%	COM	494368103
COP	CONOCOPHILLIPS	31,432	$2.184M	0.7%	$40.27	+10.5%	COM	20825C104
JPM	JPMORGAN CHASE & CO	40,389	$2.089M	0.6%	$36.28	+6.2%	COM	46625H100
CHRW	C H ROBINSON WORLDWIDE INC	33,341	$1.987M	0.6%	$42.88	+2.1%	COM NEW	12541W209
—	MAGELLAN MIDSTREAM PRTNRS LP	33,357	$1.882M	0.6%	$54.49	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	45,839	$1.839M	0.5%	$39.25	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	38,322	$1.774M	0.5%	$28.68	+1.9%	COM	110122108
—	MERCK & CO INC NEW	36,180	$1.722M	0.5%	$46.45	—	COM	589331107
AAPL	APPLE INC	3,569	$1.702M	0.5%	$13.40	+6.5%	COM	037833100
—	SPDR SERIES TRUST	67,255	$1.629M	0.5%	$23.89	—	NUVN BR SHT MUNI	78464A425
—	GOOGLE INC	1,849	$1.621M	0.5%	$879.78	—	CL A	38259P508
TTC	TORO CO	28,775	$1.564M	0.5%	$23.03	+10.3%	COM	891092108
XEL	XCEL ENERGY INC	51,239	$1.414M	0.4%	$19.78	-3.4%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	8,197	$1.377M	0.4%	$162.19	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	20,713	$1.37M	0.4%	$68.50	—	REIT ETF	922908553
VEA	VANGUARD TAX MAANGED INTL FD	34,425	$1.363M	0.4%	$35.61	—	FTSE DEV MKT ETF	921943858
EPD	ENTERPRISE PRODS PARTNERS L	22,294	$1.361M	0.4%	$62.18	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,856	$1.346M	0.4%	$111.25	+3.7%	CL B NEW	084670702
ASB	ASSOCIATED BANC CORP	79,784	$1.235M	0.4%	$10.04	+10.5%	COM	045487105
QCOM	QUALCOMM INC	17,125	$1.152M	0.3%	$45.14	+3.1%	COM	747525103
BMI	BADGER METER INC	24,393	$1.134M	0.3%	$20.19	+2.5%	COM	056525108
ORCL	ORACLE CORP	33,539	$1.113M	0.3%	$27.48	-1.5%	COM	68389X105
LLY	LILLY ELI & CO	21,945	$1.105M	0.3%	$42.04	-2.5%	COM	532457108
OEF	ISHARES TR	13,990	$1.047M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
VYM	VANGUARD WHITEHALL FDS INC	17,783	$1.023M	0.3%	$56.67	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	22,463	$1.006M	0.3%	$26.62	+2.0%	COM	00287Y109
MCD	MCDONALDS CORP	10,160	$978K	0.3%	$71.65	-1.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	11,011	$954K	0.3%	$49.68	-4.6%	COM	718172109
DEO	DIAGEO P L C	7,489	$953K	0.3%	$114.91	—	SPON ADR NEW	25243Q205
—	MTS SYS CORP	14,745	$949K	0.3%	$56.63	—	COM	553777103
—	VALEANT PHARMACEUTICALS INTL	8,850	$923K	0.3%	$86.07	—	COM	91911K102
BA	BOEING CO	7,702	$905K	0.3%	$81.53	+12.3%	COM	097023105
TIP	ISHARES TR	7,690	$866K	0.3%	$111.96	—	BARCLYS TIPS BD	464287176
—	G & K SVCS INC	13,675	$826K	0.2%	$47.61	—	CL A	361268105
PEP	PEPSICO INC	10,287	$819K	0.2%	$56.19	+1.0%	COM	713448108
T	AT&T INC	24,085	$815K	0.2%	$11.21	-2.3%	COM	00206R102
ABT	ABBOTT LABS	24,530	$814K	0.2%	$28.65	-3.3%	COM	002824100
—	VIACOM INC NEW	9,357	$783K	0.2%	$68.05	—	CL B	92553P201
MINT	PIMCO ETF TR	7,690	$780K	0.2%	$101.30	—	ENHAN SHRT MAT	72201R833
MDU	MDU RES GROUP INC	27,590	$772K	0.2%	$6.68	+8.6%	COM	552690109
BSV	VANGUARD BD INDEX FD INC	9,550	$768K	0.2%	$80.10	—	SHORT TRM BOND	921937827
CNK	CINEMARK HOLDING INC	24,030	$762K	0.2%	$23.13	+3.6%	COM	17243V102
FEZ	SPDR INDEX SHS FDS	18,814	$723K	0.2%	$33.94	—	EURO STOXX 50	78463X202
EEM	ISHARES TR	17,341	$707K	0.2%	$38.59	—	MSCI EMERG MKT	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	3,098	$702K	0.2%	$226.60	—	UTSER1 S&PDCRP	78467Y107
—	UNITED TECHNOLOGIES CORP	6,489	$699K	0.2%	$93.52	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	11,839	$693K	0.2%	$53.45	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	7,402	$692K	0.2%	$58.16	+1.9%	COM	674599105
NVS	NOVARTIS A G	8,675	$665K	0.2%	$70.65	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TRUST	5,076	$651K	0.2%	$119.19	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	8,512	$643K	0.2%	$59.93	+5.5%	COM	025816109
—	UNILEVER N V	16,960	$640K	0.2%	$39.31	—	N Y SHS NEW	904784709
—	PRECISION CASTPARTS CORP	2,740	$623K	0.2%	$225.81	—	COM	740189105
—	HEALTHSOUTH CORP	18,080	$623K	0.2%	$28.81	—	COM NEW	421924309
AWK	AMERICAN WTR WKS CO INC NEW	14,918	$616K	0.2%	$31.82	+0.9%	COM	030420103
—	ALLEGHANY CORP DEL	1,492	$611K	0.2%	$383.32	—	COM	017175100
TFX	TELEFLEX INC	7,310	$601K	0.2%	$72.98	-1.6%	COM	879369106
LQD	ISHARES TR	5,288	$600K	0.2%	$113.65	—	IBOXX INV CPBD	464287242
AL	AIR LEASE CORP	21,485	$594K	0.2%	$23.75	-2.2%	COM	00912X302
CCK	CROWN HOLDINGS INC	16,390	$593K	0.2%	$40.04	+3.8%	COM	228368106
—	ALPS ETF TR	33,560	$591K	0.2%	$17.85	—	ALLERIAN MLP	00162Q866
—	BLACKROCK INC	2,128	$575K	0.2%	$256.78	—	COM	09247X101
—	WALGREEN CO	10,458	$562K	0.2%	$45.13	—	COM	931422109
MA	MASTERCARD INC	820	$551K	0.2%	$53.52	+8.9%	CL A	57636Q104
AMGN	AMGEN INC	4,874	$547K	0.2%	$74.15	+3.8%	COM	031162100
—	QUESTAR CORP	24,005	$540K	0.2%	$23.83	—	COM	748356102
EEMV	ISHARES INC	9,180	$539K	0.2%	$57.08	—	EM MKT MIN VOL	464286533
—	DIRECTV	8,923	$534K	0.2%	$61.25	—	COM	25490A309
KO	COCA COLA CO	13,971	$529K	0.2%	$27.40	-2.2%	COM	191216100
RWX	SPDR INDEX SHS FDS	12,363	$521K	0.2%	$40.53	—	DJ INTL RL ETF	78463X863
WMB	WILLIAMS COS INC DEL	14,231	$518K	0.2%	$18.01	-1.6%	COM	969457100
—	ATLAS PIPELINE PARTNERS LP	13,120	$509K	0.2%	$38.19	—	UNIT L P INT	049392103
—	OWENS ILL INC	16,955	$509K	0.2%	$27.78	—	COM NEW	690768403
—	COSTCO WHSL CORP NEW	4,386	$505K	0.2%	$112.96	—	COM	22025Y407
—	NATIONSTAR MTG HLDGS INC	8,980	$501K	0.1%	$37.43	—	COM	63861C109
—	VODAFONE GROUP PLC NEW	14,218	$500K	0.1%	$29.61	—	SPONS ADR NEW	92857W209
SBUX	STARBUCKS CORP	6,485	$498K	0.1%	$25.50	+10.9%	COM	855244109
—	BT GROUP PLC	8,931	$494K	0.1%	$47.03	—	ADR	05577E101
DUK	DUKE ENERGY CORP NEW	7,276	$486K	0.1%	$41.44	-1.5%	COM	26441C204
MDLZ	MONDELEZ INTL INC	15,352	$483K	0.1%	$23.26	+2.0%	CL A	609207105
—	POWERSHS DB MULTI SECT COM	17,500	$480K	0.1%	$25.94	—	DB OIL FUND	73936B507
EDIV	SPDR INDEX SHS FDS	11,630	$469K	0.1%	$38.78	—	S&P EM MKT DIV	78463X533
IWM	ISHARES TR	4,388	$468K	0.1%	$101.63	—	RUSL 2000	464287655
PCAR	PACCAR INC	8,379	$467K	0.1%	$21.67	+8.2%	COM	693718108
HOLX	HOLOGIC INC	22,583	$466K	0.1%	$20.89	+1.9%	COM	436440101
V	VISA INC	2,430	$465K	0.1%	$40.35	+4.9%	COM CL A	92826C839
NVEC	NVE CORP	9,075	$463K	0.1%	$51.46	-3.6%	COM NEW	629445206
—	NEWCASTLE INVT CORP	82,110	$461K	0.1%	$5.23	—	COM	65105M108
WMT	WAL-MART STORES INC	6,206	$458K	0.1%	$19.88	-0.5%	COM	931142103
YUM	YUM BRANDS INC	6,400	$457K	0.1%	$39.62	+3.5%	COM	988498101
CMCSA	COMCAST CORP NEW	10,158	$457K	0.1%	$15.96	+3.7%	CL A	20030N101
UNP	UNION PAC CORP	2,876	$447K	0.1%	$60.12	0.0%	COM	907818108
VTI	VANGUARD INDEX FDS	5,090	$446K	0.1%	$82.71	—	TOTAL STK MKT	922908769
—	BED BATH & BEYOND INC	5,776	$446K	0.1%	$71.21	—	COM	075896100
DVY	ISHARES TR	6,653	$441K	0.1%	$63.88	—	DJ SEL DIV INX	464287168
PSX	PHILLIPS 66	7,567	$439K	0.1%	$40.02	-6.3%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	5,908	$423K	0.1%	$54.50	+7.6%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	7,075	$420K	0.1%	$46.77	0.0%	COM NEW	620076307
—	PHH CORP	17,505	$416K	0.1%	$23.76	—	COM NEW	693320202
—	E M C CORP MASS	15,973	$408K	0.1%	$24.19	—	COM	268648102
—	NEW RESIDENTIAL INVT CORP	61,470	$407K	0.1%	$6.73	—	COM	64828T102
—	POWERSHS DB MULTI SECT COM	15,740	$398K	0.1%	$24.90	—	PS BD AGRICUL FD	73936B408
—	LIBERTY INTERACTIVE CORP	16,895	$397K	0.1%	$23.02	—	INT COM SER A	53071M104
—	SYMETRA FINL CORP	22,165	$395K	0.1%	$15.98	—	COM	87151Q106
VB	VANGUARD INDEX FDS	3,820	$392K	0.1%	$102.62	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	10,262	$383K	0.1%	$37.61	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	4,114	$378K	0.1%	$80.16	+8.3%	COM	883556102
HWKN	HAWKINS INC	10,000	$377K	0.1%	$19.45	+2.2%	COM	420261109
—	PRICELINE COM INC	372	$376K	0.1%	$1010.75	—	COM NEW	741503403
PNC	PNC FINL SVCS GROUP INC	5,093	$369K	0.1%	$47.69	+7.6%	COM	693475105
—	ACTAVIS INC	2,505	$361K	0.1%	$130.79	—	COM	00507K103
CL	COLGATE PALMOLIVE CO	6,003	$356K	0.1%	$44.40	+0.4%	COM	194162103
ZD	J2 GLOBAL INC	7,087	$351K	0.1%	$35.74	+17.2%	COM	48123V102
—	MONSANTO CO NEW	3,215	$336K	0.1%	$100.89	—	COM	61166W101
—	SPECTRA ENERGY CORP	9,617	$330K	0.1%	$34.31	—	COM	847560109
—	CLEARBRIDGE ENERGY MLP OPP F	14,499	$328K	0.1%	$24.20	—	COM	18469P100
—	DOW CHEM CO	8,528	$328K	0.1%	$32.23	—	COM	260543103
DHR	DANAHER CORP DEL	4,745	$328K	0.1%	$25.08	+9.3%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	7,417	$323K	0.1%	$31.84	+5.9%	COM	571748102
—	WEB COM GROUP INC	9,881	$320K	0.1%	$25.60	—	COM	94733A104
EBAY	EBAY INC	5,706	$319K	0.1%	$20.15	-0.9%	COM	278642103
—	CRAY INC	13,200	$318K	0.1%	$19.62	—	COM NEW	225223304
HSBC	HSBC HLDGS PLC	5,853	$318K	0.1%	$54.33	—	SPON ADR NEW	404280406
—	KRAFT FOOD GROUP INC	6,052	$317K	0.1%	$55.72	—	COM	50076Q106
IWR	ISHARES TR	2,275	$316K	0.1%	$130.11	—	RUSSELL MIDCAP	464287499
CAT	CATERPILLAR INC DEL	3,724	$311K	0.1%	$61.57	+0.1%	COM	149123101
IDV	ISHARES TR	8,538	$310K	0.1%	$31.86	—	DJ INTL SEL DIVD	464288448
—	SPIRIT AEROSYSTEMS HLDGS INC	12,660	$307K	0.1%	$21.48	—	COM CL A	848574109
SRE	SEPMRA ENERGY	3,561	$305K	0.1%	$27.94	+3.8%	COM	816851109
WM	WASTE MGMT INC DEL	7,378	$304K	0.1%	$32.03	0.0%	COM	94106L109
—	XEROX CORPORATION	29,332	$302K	0.1%	$9.08	—	COM	984121103
PAA	PLAINS ALL AMERN PIPELINE L	5,709	$301K	0.1%	$55.69	—	UNIT LTD PARTN	726503105
—	PRAXAIR INC	2,486	$299K	0.1%	$120.27	—	COM	74005P104
—	CELGENE CORP	1,932	$298K	0.1%	$154.24	—	COM	151020104
IWF	ISHARES	3,800	$297K	0.1%	$72.63	—	RUS 1000 GRW ETF	464287614
—	ALLERGAN INC	3,285	$297K	0.1%	$84.78	—	COM	018490102
AMZN	AMAZON COM INC	941	$294K	0.1%	$13.57	+9.8%	COM	023135106
CPA	COPA HOLDINGS SA	2,109	$292K	0.1%	$94.41	0.0%	CL A	P31076105
—	ATMEL CORP	39,035	$290K	0.1%	$7.35	—	COM	049513104
IYG	ISHARES TR	3,856	$286K	0.1%	$71.58	—	DJ US FINL SVC	464287770
—	BLACKSTONE GROUP L P	11,400	$283K	0.1%	$21.14	—	COM UNIT LTD	09253U108
HYG	ISHARES TR	3,060	$280K	0.1%	$90.75	—	HIGH YLD CORP	464288513
TJX	TJX COS INC NEW	4,954	$280K	0.1%	$22.53	0.0%	COM	872540109
—	SPDR SERIES TRUST	7,002	$279K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
IJR	ISHARES TR	2,787	$278K	0.1%	$90.42	—	CORE S&P SCP ETF	464287804
OKE	ONEOK PARTNERS LP	5,217	$278K	0.1%	$20.98	0.0%	UNIT LTD PARTN	682680103
PFF	ISHARES TR	7,288	$277K	0.1%	$39.24	—	US PFD STK IDX	464288687
—	BLACKROCK DEBT STRAT FD INC	68,400	$275K	0.1%	$4.25	—	COM	09255R103
ET	ENERGY TRANSFER EQUITY L P	4,180	$275K	0.1%	$60.05	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	4,302	$271K	0.1%	$41.52	0.0%	COM	375558103
—	POWERSHARES DB CMDTY IDX TRA	10,453	$269K	0.1%	$25.73	—	UNIT BEN INT	73935S105
CVLT	COMMVAULT SYSTEMS INC	3,028	$266K	0.1%	$73.63	+13.8%	COM	204166102
PRU	PRUDENTIAL FINL INC	3,412	$265K	0.1%	$38.85	+21.1%	COM	744320102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,504	$263K	0.1%	$18.21	—	SPONSORED ADR	874039100
CSCO	CISCO SYS INC	11,192	$262K	0.1%	$16.93	0.0%	COM	17275R102
DLX	DELUXE CORP	6,250	$260K	0.1%	$23.94	+6.6%	COM	248019101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,164	$260K	0.1%	$32.90	0.0%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	3,410	$260K	0.1%	$54.78	0.0%	COM	452308109
—	FIRST TR MLP & ENERGY INCOM	13,122	$257K	0.1%	$20.40	—	COM	33739B104
VFC	V F CORP	1,289	$256K	0.1%	$42.45	+8.7%	COM	918204108
—	KKR & CO L P DEL	12,387	$255K	0.1%	$19.70	—	COM UNITS	48248M102
BIIB	BIOGEN IDEC INC	1,043	$251K	0.1%	$213.68	+4.7%	COM	09062X103
FUL	FULLER H B CO	5,490	$248K	0.1%	$34.19	0.0%	COM	359694106
—	CLEARBRIDGE ENERGY MLP FD IN	9,294	$248K	0.1%	$28.16	—	COM	184692101
—	DELAWARE INVT NAT MUNI INC F	20,750	$247K	0.1%	$12.72	—	SH BEN INT	24610T108
SNA	SNAP ON INC	2,484	$247K	0.1%	$66.76	+9.3%	COM	833034101
—	FIRST TR HIGH INCOME L/S FD	14,000	$246K	0.1%	$17.57	—	COM	33738E109
DAKT	DAKTRONICS INC	21,730	$243K	0.1%	$7.99	+9.5%	COM	234264109
—	TORTOISE MLP FD INC	8,915	$241K	0.1%	$29.16	—	COM	89148B101
WY	WEYERHAEUSER CO	8,300	$238K	0.1%	$18.73	-5.8%	COM	962166104
—	NEUBERGER BERMAN MLP INCOME	12,707	$238K	0.1%	$19.59	—	COM	64129H104
IJH	ISHARES	1,900	$236K	0.1%	$124.21	—	CORE S&P MCP ETF	464287507
SMFG	SUMITOMO MITSUI FINL GROUP I	24,140	$235K	0.1%	$9.33	—	SPONSORED ADR	86562M209
EL	LAUDER ESTEE COS INC	3,339	$233K	0.1%	$58.22	-0.5%	CL A	518439104
MPC	MARATHON PETE CORP	3,594	$232K	0.1%	$24.39	0.0%	COM	56585A102
—	PIMCO DYNAMIC CR INCOME FD	10,321	$230K	0.1%	$22.93	—	COM SHS	72202D106
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$226K	0.1%	$13.25	—	COM	67061W104
—	KAYNE ANDERSON MDSTM ENERGY	7,031	$226K	0.1%	$32.01	—	ETF	48661E108
—	MONOTYPE IMAGING HOLDINGS IN	7,848	$225K	0.1%	$28.67	—	COM	61022P100
WAFD	WASHINGTON FED INC	10,727	$222K	0.1%	$15.00	0.0%	COM	938824109
ADP	AUTOMATIC DATA PROCESSING IN	3,070	$222K	0.1%	$45.09	+7.2%	COM	053015103
CVS	CVS CAREMARK CORPORATION	3,884	$220K	0.1%	$42.78	0.0%	COM	126650100
—	SHIRE PLC	1,817	$218K	0.1%	$119.98	—	SPONSORED ADR	82481R106
NSC	NORFOLK SOUTHERN CORP	2,817	$218K	0.1%	$57.67	-1.2%	COM	655844108
—	GENERAC HLDGS INC	5,081	$217K	0.1%	$42.71	—	COM	361592108
GEOS	GEOSPACE TECHNOLOGIES CORP	2,550	$215K	0.1%	$74.50	0.0%	COM	37364X109
HCSG	HEALTHCARE SVCS GRP INC	8,297	$214K	0.1%	$25.06	0.0%	COM	421906108
—	INFOBLOX INC	5,106	$214K	0.1%	$41.91	—	COM	45672H104
—	RYANAIR HLDGS PLC	4,301	$214K	0.1%	$51.62	—	SPONSORED ADR	783513104
—	WELLCARE HEALTH PLANS INC	3,052	$213K	0.1%	$69.79	—	COM	94946T106
—	KINDER MORGAN ENERGY PARTNER	2,637	$211K	0.1%	$80.02	—	UT LTD PARTNER	494550106
RWR	SPDR SERIES TRUST	2,900	$211K	0.1%	$75.86	—	DJ REIT ETF	78464A607
—	HIBBETT SPORTS INC	3,760	$211K	0.1%	$56.12	—	COM	428567101
—	COVIDIEN PLC	3,421	$209K	0.1%	$62.98	—	SHS	G2554F113
AMG	AFFILIATED MANAGERS GROUP	1,143	$209K	0.1%	$171.93	0.0%	COM	008252108
DEM	WISDOMTREE TR	4,028	$208K	0.1%	$51.64	—	EMERG MKTS ETF	97717W315
ACN	ACCENTURE PLC IRELAND	2,820	$208K	0.1%	$59.53	0.0%	SHS CLASS A	G1151C101
—	UBS AG	10,147	$208K	0.1%	$16.93	—	SHS NEW	H89231338
—	CROWN CASTLE INTL CORP	2,847	$208K	0.1%	$72.41	—	COM	228227104
SJNK	SPDR SER TR	6,765	$207K	0.1%	$30.16	—	SHT TRM HGH YLD	78468R408
—	ISHARES GOLD TRUST	15,070	$194K	0.1%	$12.87	—	ISHARES	464285105
—	TCW STRATEGIC INCOME FUND IN	34,078	$184K	0.1%	$5.40	—	COM	872340104
—	PRUDENTIAL GLB SHT DUR HG YL	10,424	$182K	0.1%	$17.83	—	COM	74433A109
—	COSAN LTD	10,940	$168K	0.1%	$16.18	—	SHS A	G25343107
—	NXSTAGE MEDICAL INC	12,513	$165K	0.0%	$14.31	—	COM	67072V103
—	UMPQUA HLDGS CORP	10,123	$164K	0.0%	$16.20	—	COM	904214103
BAC	BANK OF AMERICA CORPORATION	10,994	$151K	0.0%	$11.23	0.0%	COM	060505104
—	INVESCO DYNAMIC CR OPP FD	11,701	$150K	0.0%	$13.08	—	COM	46132R104
—	CHAMBERS STR PPYPS	16,302	$143K	0.0%	$8.77	—	COM	157842105
—	SUPERVALU INC	13,780	$113K	0.0%	$6.24	—	COM	868536103
—	INNERWORKSINGS INC	11,302	$111K	0.0%	$10.88	—	COM	45773Y105
—	FRONTIER COMMUNICATIONS CORP	19,777	$83,000	0.0%	$4.14	—	COM	35906A108
—	ENTEROMEDICS INC	62,169	$77,000	0.0%	$1.14	—	COM NEW	29365M208
—	EMAGIN CORP	24,000	$72,000	0.0%	$3.54	—	COM NEW	29076N206
—	RED LION HOTELS CORP	10,700	$56,000	0.0%	$6.07	—	COM	756764106
—	VITESSE SEMICONDUCTOR CORP	13,000	$40,000	0.0%	$2.70	—	COM NEW	928497304
MRK	MERCK & CO INC NEW	110	$5,000	0.0%	$30.02	+3.2%	COM	58933Y105