CIK: 0001384042 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $335,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 228,285 | $12,156 | 3.6% | $51.47 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 101,221 | $8,774 | 2.6% | $59.66 | +6.5% | COM | 478160104 |
| MMM | 3M CO | 69,839 | $8,340 | 2.5% | $61.38 | +7.5% | COM | 88579Y101 |
| EMR | EMERSON ELE CO | 122,458 | $7,923 | 2.4% | $40.07 | +9.4% | COM | 291011104 |
| TGT | TARGET CORP | 121,814 | $7,794 | 2.3% | $47.93 | -1.6% | COM | 87612E106 |
| — | VALSPAR CORP | 119,006 | $7,548 | 2.3% | $64.63 | — | COM | 920355104 |
| — | GENERAL ELECTRIC CO | 313,943 | $7,499 | 2.2% | $23.20 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 87,506 | $7,267 | 2.2% | $53.13 | +8.2% | COM | 438516106 |
| USB | US BANCORP DEL | 195,812 | $7,163 | 2.1% | $22.53 | +8.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 144,308 | $6,916 | 2.1% | $31.98 | +2.9% | COM | 370334104 |
| — | PENTAIR LTD | 101,583 | $6,598 | 2.0% | $64.95 | — | SHS | H6169Q108 |
| GGG | GRACO INC | 88,799 | $6,576 | 2.0% | $16.98 | +16.8% | COM | 384109104 |
| HD | HOME DEPOT INC | 86,103 | $6,531 | 1.9% | $56.08 | +3.2% | COM | 437076102 |
| ECL | ECOLAB INC COM | 66,043 | $6,522 | 1.9% | $73.48 | +10.5% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 155,557 | $6,428 | 1.9% | $27.36 | +10.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 64,338 | $5,684 | 1.7% | $53.13 | +11.0% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 61,766 | $5,644 | 1.7% | $55.48 | +3.0% | CL B | 911312106 |
| FISV | FISERV INC | 51,484 | $5,203 | 1.6% | $21.97 | +10.1% | COM | 337738108 |
| — | BEMIS INC | 131,276 | $5,121 | 1.5% | $39.14 | — | COM | 081437105 |
| DIS | DISNEY WALT CO | 76,879 | $4,956 | 1.5% | $56.15 | +1.4% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 117,425 | $4,947 | 1.5% | $15.25 | +3.9% | COM | 440452100 |
| BAX | BAXTER INTL INC | 70,612 | $4,637 | 1.4% | $30.43 | +2.0% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 51,828 | $4,458 | 1.3% | $53.70 | +0.8% | COM | 30231G102 |
| PFG | PRINCIPAL FINL GROUP INC | 102,069 | $4,371 | 1.3% | $23.53 | +14.5% | COM | 74251V102 |
| DCI | DONALDSON INC | 111,418 | $4,249 | 1.3% | $29.51 | +2.2% | COM | 257651109 |
| FAST | FASTENAL CO | 80,888 | $4,065 | 1.2% | $8.83 | -2.7% | COM | 311900104 |
| — | PATTERSON COMPANIES INC | 97,737 | $3,927 | 1.2% | $37.60 | — | COM | 703395103 |
| PG | PROCTER & GAMBLE COMPANY | 51,684 | $3,908 | 1.2% | $55.07 | +2.1% | COM | 742718109 |
| PFE | PFIZER INC | 124,761 | $3,584 | 1.1% | $16.45 | -0.6% | COM | 717081103 |
| ZBH | ZIMMER HLDGS INC | 43,359 | $3,562 | 1.1% | $67.30 | +5.6% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 105,474 | $3,510 | 1.0% | $26.71 | +1.1% | COM | 594918104 |
| INTC | INTEL CORP | 139,801 | $3,204 | 1.0% | $17.16 | -1.5% | COM | 458140100 |
| WU | WESTERN UN CO | 165,895 | $3,096 | 0.9% | $17.11 | — | COM | 959802109 |
| — | TECHNE CORP | 37,974 | $3,040 | 0.9% | $70.22 | — | COM | 878377100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,204 | $2,882 | 0.9% | $79.11 | — | SHTRM GVT BD ETF | 92206C409 |
| BP | BP PLC | 68,320 | $2,871 | 0.9% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ST JUDE MED INC | 53,066 | $2,847 | 0.8% | $46.06 | — | COM | 790849103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,216 | $2,717 | 0.8% | $26.93 | -3.0% | COM | 92343V104 |
| EFA | ISHARES TR | 42,223 | $2,695 | 0.8% | $59.05 | — | MSCI EAFE INDEX | 464287465 |
| IVV | ISHARES TR | 15,243 | $2,575 | 0.8% | $160.91 | — | CORE S&P 500 ETF | 464287200 |
| — | TCF FINL CORP | 175,000 | $2,499 | 0.7% | $14.18 | — | COM | 872275102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,363 | $2,474 | 0.7% | $118.30 | -5.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 19,602 | $2,382 | 0.7% | $71.54 | +2.2% | COM | 166764100 |
| GLW | CORNING INC | 159,565 | $2,329 | 0.7% | $10.49 | +2.5% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 23,479 | $2,212 | 0.7% | $63.06 | -3.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 31,432 | $2,184 | 0.7% | $40.27 | +10.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 40,389 | $2,089 | 0.6% | $36.28 | +6.2% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,341 | $1,987 | 0.6% | $42.88 | +2.1% | COM NEW | 12541W209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,357 | $1,882 | 0.6% | $54.49 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,839 | $1,839 | 0.5% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,322 | $1,774 | 0.5% | $28.68 | +1.9% | COM | 110122108 |
| — | MERCK & CO INC NEW | 36,180 | $1,722 | 0.5% | $46.45 | — | COM | 589331107 |
| AAPL | APPLE INC | 3,569 | $1,702 | 0.5% | $13.40 | +6.5% | COM | 037833100 |
| — | SPDR SERIES TRUST | 67,255 | $1,629 | 0.5% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GOOGLE INC | 1,849 | $1,621 | 0.5% | $879.78 | — | CL A | 38259P508 |
| TTC | TORO CO | 28,775 | $1,564 | 0.5% | $23.03 | +10.3% | COM | 891092108 |
| XEL | XCEL ENERGY INC | 51,239 | $1,414 | 0.4% | $19.78 | -3.4% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 8,197 | $1,377 | 0.4% | $162.19 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 20,713 | $1,370 | 0.4% | $68.50 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MAANGED INTL FD | 34,425 | $1,363 | 0.4% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,294 | $1,361 | 0.4% | $62.18 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,856 | $1,346 | 0.4% | $111.25 | +3.7% | CL B NEW | 084670702 |
| ASB | ASSOCIATED BANC CORP | 79,784 | $1,235 | 0.4% | $10.04 | +10.5% | COM | 045487105 |
| QCOM | QUALCOMM INC | 17,125 | $1,152 | 0.3% | $45.14 | +3.1% | COM | 747525103 |
| BMI | BADGER METER INC | 24,393 | $1,134 | 0.3% | $20.19 | +2.5% | COM | 056525108 |
| ORCL | ORACLE CORP | 33,539 | $1,113 | 0.3% | $27.48 | -1.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 21,945 | $1,105 | 0.3% | $42.04 | -2.5% | COM | 532457108 |
| OEF | ISHARES TR | 13,990 | $1,047 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,783 | $1,023 | 0.3% | $56.67 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 22,463 | $1,006 | 0.3% | $26.62 | +2.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,160 | $978 | 0.3% | $71.65 | -1.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 11,011 | $954 | 0.3% | $49.68 | -4.6% | COM | 718172109 |
| DEO | DIAGEO P L C | 7,489 | $953 | 0.3% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| — | MTS SYS CORP | 14,745 | $949 | 0.3% | $56.63 | — | COM | 553777103 |
| — | VALEANT PHARMACEUTICALS INTL | 8,850 | $923 | 0.3% | $86.07 | — | COM | 91911K102 |
| BA | BOEING CO | 7,702 | $905 | 0.3% | $81.53 | +12.3% | COM | 097023105 |
| TIP | ISHARES TR | 7,690 | $866 | 0.3% | $111.96 | — | BARCLYS TIPS BD | 464287176 |
| — | G & K SVCS INC | 13,675 | $826 | 0.2% | $47.61 | — | CL A | 361268105 |
| PEP | PEPSICO INC | 10,287 | $819 | 0.2% | $56.19 | +1.0% | COM | 713448108 |
| T | AT&T INC | 24,085 | $815 | 0.2% | $11.21 | -2.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 24,530 | $814 | 0.2% | $28.65 | -3.3% | COM | 002824100 |
| — | VIACOM INC NEW | 9,357 | $783 | 0.2% | $68.05 | — | CL B | 92553P201 |
| MINT | PIMCO ETF TR | 7,690 | $780 | 0.2% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| MDU | MDU RES GROUP INC | 27,590 | $772 | 0.2% | $6.68 | +8.6% | COM | 552690109 |
| BSV | VANGUARD BD INDEX FD INC | 9,550 | $768 | 0.2% | $80.10 | — | SHORT TRM BOND | 921937827 |
| CNK | CINEMARK HOLDING INC | 24,030 | $762 | 0.2% | $23.13 | +3.6% | COM | 17243V102 |
| FEZ | SPDR INDEX SHS FDS | 18,814 | $723 | 0.2% | $33.94 | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 17,341 | $707 | 0.2% | $38.59 | — | MSCI EMERG MKT | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,098 | $702 | 0.2% | $226.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 6,489 | $699 | 0.2% | $93.52 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 11,839 | $693 | 0.2% | $53.45 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,402 | $692 | 0.2% | $58.16 | +1.9% | COM | 674599105 |
| NVS | NOVARTIS A G | 8,675 | $665 | 0.2% | $70.65 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 5,076 | $651 | 0.2% | $119.19 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 8,512 | $643 | 0.2% | $59.93 | +5.5% | COM | 025816109 |
| — | UNILEVER N V | 16,960 | $640 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | PRECISION CASTPARTS CORP | 2,740 | $623 | 0.2% | $225.81 | — | COM | 740189105 |
| — | HEALTHSOUTH CORP | 18,080 | $623 | 0.2% | $28.81 | — | COM NEW | 421924309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,918 | $616 | 0.2% | $31.82 | +0.9% | COM | 030420103 |
| — | ALLEGHANY CORP DEL | 1,492 | $611 | 0.2% | $383.32 | — | COM | 017175100 |
| TFX | TELEFLEX INC | 7,310 | $601 | 0.2% | $72.98 | -1.6% | COM | 879369106 |
| LQD | ISHARES TR | 5,288 | $600 | 0.2% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| AL | AIR LEASE CORP | 21,485 | $594 | 0.2% | $23.75 | -2.2% | COM | 00912X302 |
| CCK | CROWN HOLDINGS INC | 16,390 | $593 | 0.2% | $40.04 | +3.8% | COM | 228368106 |
| — | ALPS ETF TR | 33,560 | $591 | 0.2% | $17.85 | — | ALLERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 2,128 | $575 | 0.2% | $256.78 | — | COM | 09247X101 |
| — | WALGREEN CO | 10,458 | $562 | 0.2% | $45.13 | — | COM | 931422109 |
| MA | MASTERCARD INC | 820 | $551 | 0.2% | $53.52 | +8.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,874 | $547 | 0.2% | $74.15 | +3.8% | COM | 031162100 |
| — | QUESTAR CORP | 24,005 | $540 | 0.2% | $23.83 | — | COM | 748356102 |
| EEMV | ISHARES INC | 9,180 | $539 | 0.2% | $57.08 | — | EM MKT MIN VOL | 464286533 |
| — | DIRECTV | 8,923 | $534 | 0.2% | $61.25 | — | COM | 25490A309 |
| KO | COCA COLA CO | 13,971 | $529 | 0.2% | $27.40 | -2.2% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 12,363 | $521 | 0.2% | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| WMB | WILLIAMS COS INC DEL | 14,231 | $518 | 0.2% | $18.01 | -1.6% | COM | 969457100 |
| — | OWENS ILL INC | 16,955 | $509 | 0.2% | $27.78 | — | COM NEW | 690768403 |
| — | ATLAS PIPELINE PARTNERS LP | 13,120 | $509 | 0.2% | $38.19 | — | UNIT L P INT | 049392103 |
| — | COSTCO WHSL CORP NEW | 4,386 | $505 | 0.2% | $112.96 | — | COM | 22025Y407 |
| — | NATIONSTAR MTG HLDGS INC | 8,980 | $501 | 0.1% | $37.43 | — | COM | 63861C109 |
| — | VODAFONE GROUP PLC NEW | 14,218 | $500 | 0.1% | $29.61 | — | SPONS ADR NEW | 92857W209 |
| SBUX | STARBUCKS CORP | 6,485 | $498 | 0.1% | $25.50 | +10.9% | COM | 855244109 |
| — | BT GROUP PLC | 8,931 | $494 | 0.1% | $47.03 | — | ADR | 05577E101 |
| DUK | DUKE ENERGY CORP NEW | 7,276 | $486 | 0.1% | $41.44 | -1.5% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 15,352 | $483 | 0.1% | $23.26 | +2.0% | CL A | 609207105 |
| — | POWERSHS DB MULTI SECT COM | 17,500 | $480 | 0.1% | $25.94 | — | DB OIL FUND | 73936B507 |
| EDIV | SPDR INDEX SHS FDS | 11,630 | $469 | 0.1% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| IWM | ISHARES TR | 4,388 | $468 | 0.1% | $101.63 | — | RUSL 2000 | 464287655 |
| PCAR | PACCAR INC | 8,379 | $467 | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| HOLX | HOLOGIC INC | 22,583 | $466 | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| V | VISA INC | 2,430 | $465 | 0.1% | $40.35 | +4.9% | COM CL A | 92826C839 |
| NVEC | NVE CORP | 9,075 | $463 | 0.1% | $51.46 | -3.6% | COM NEW | 629445206 |
| — | NEWCASTLE INVT CORP | 82,110 | $461 | 0.1% | $5.23 | — | COM | 65105M108 |
| WMT | WAL-MART STORES INC | 6,206 | $458 | 0.1% | $19.88 | -0.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 10,158 | $457 | 0.1% | $15.96 | +3.7% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 6,400 | $457 | 0.1% | $39.62 | +3.5% | COM | 988498101 |
| UNP | UNION PAC CORP | 2,876 | $447 | 0.1% | $60.12 | 0.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 5,090 | $446 | 0.1% | $82.71 | — | TOTAL STK MKT | 922908769 |
| — | BED BATH & BEYOND INC | 5,776 | $446 | 0.1% | $71.21 | — | COM | 075896100 |
| DVY | ISHARES TR | 6,653 | $441 | 0.1% | $63.88 | — | DJ SEL DIV INX | 464287168 |
| PSX | PHILLIPS 66 | 7,567 | $439 | 0.1% | $40.02 | -6.3% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 5,908 | $423 | 0.1% | $54.50 | +7.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,075 | $420 | 0.1% | $46.77 | 0.0% | COM NEW | 620076307 |
| — | PHH CORP | 17,505 | $416 | 0.1% | $23.76 | — | COM NEW | 693320202 |
| — | E M C CORP MASS | 15,973 | $408 | 0.1% | $24.19 | — | COM | 268648102 |
| — | NEW RESIDENTIAL INVT CORP | 61,470 | $407 | 0.1% | $6.73 | — | COM | 64828T102 |
| — | POWERSHS DB MULTI SECT COM | 15,740 | $398 | 0.1% | $24.90 | — | PS BD AGRICUL FD | 73936B408 |
| — | LIBERTY INTERACTIVE CORP | 16,895 | $397 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| — | SYMETRA FINL CORP | 22,165 | $395 | 0.1% | $15.98 | — | COM | 87151Q106 |
| VB | VANGUARD INDEX FDS | 3,820 | $392 | 0.1% | $102.62 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 10,262 | $383 | 0.1% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,114 | $378 | 0.1% | $80.16 | +8.3% | COM | 883556102 |
| HWKN | HAWKINS INC | 10,000 | $377 | 0.1% | $19.45 | +2.2% | COM | 420261109 |
| — | PRICELINE COM INC | 372 | $376 | 0.1% | $1010.75 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 5,093 | $369 | 0.1% | $47.69 | +7.6% | COM | 693475105 |
| — | ACTAVIS INC | 2,505 | $361 | 0.1% | $130.79 | — | COM | 00507K103 |
| CL | COLGATE PALMOLIVE CO | 6,003 | $356 | 0.1% | $44.40 | +0.4% | COM | 194162103 |
| ZD | J2 GLOBAL INC | 7,087 | $351 | 0.1% | $35.74 | +17.2% | COM | 48123V102 |
| — | MONSANTO CO NEW | 3,215 | $336 | 0.1% | $100.89 | — | COM | 61166W101 |
| — | SPECTRA ENERGY CORP | 9,617 | $330 | 0.1% | $34.31 | — | COM | 847560109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,499 | $328 | 0.1% | $24.20 | — | COM | 18469P100 |
| — | DOW CHEM CO | 8,528 | $328 | 0.1% | $32.23 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 4,745 | $328 | 0.1% | $25.08 | +9.3% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,417 | $323 | 0.1% | $31.84 | +5.9% | COM | 571748102 |
| — | WEB COM GROUP INC | 9,881 | $320 | 0.1% | $25.60 | — | COM | 94733A104 |
| EBAY | EBAY INC | 5,706 | $319 | 0.1% | $20.15 | -0.9% | COM | 278642103 |
| — | CRAY INC | 13,200 | $318 | 0.1% | $19.62 | — | COM NEW | 225223304 |
| HSBC | HSBC HLDGS PLC | 5,853 | $318 | 0.1% | $54.33 | — | SPON ADR NEW | 404280406 |
| — | KRAFT FOOD GROUP INC | 6,052 | $317 | 0.1% | $55.72 | — | COM | 50076Q106 |
| IWR | ISHARES TR | 2,275 | $316 | 0.1% | $130.11 | — | RUSSELL MIDCAP | 464287499 |
| CAT | CATERPILLAR INC DEL | 3,724 | $311 | 0.1% | $61.57 | +0.1% | COM | 149123101 |
| IDV | ISHARES TR | 8,538 | $310 | 0.1% | $31.86 | — | DJ INTL SEL DIVD | 464288448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,660 | $307 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| SRE | SEPMRA ENERGY | 3,561 | $305 | 0.1% | $27.94 | +3.8% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 7,378 | $304 | 0.1% | $32.03 | 0.0% | COM | 94106L109 |
| — | XEROX CORPORATION | 29,332 | $302 | 0.1% | $9.08 | — | COM | 984121103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,709 | $301 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | PRAXAIR INC | 2,486 | $299 | 0.1% | $120.27 | — | COM | 74005P104 |
| — | CELGENE CORP | 1,932 | $298 | 0.1% | $154.24 | — | COM | 151020104 |
| IWF | ISHARES | 3,800 | $297 | 0.1% | $72.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLERGAN INC | 3,285 | $297 | 0.1% | $84.78 | — | COM | 018490102 |
| AMZN | AMAZON COM INC | 941 | $294 | 0.1% | $13.57 | +9.8% | COM | 023135106 |
| CPA | COPA HOLDINGS SA | 2,109 | $292 | 0.1% | $94.41 | 0.0% | CL A | P31076105 |
| — | ATMEL CORP | 39,035 | $290 | 0.1% | $7.35 | — | COM | 049513104 |
| IYG | ISHARES TR | 3,856 | $286 | 0.1% | $71.58 | — | DJ US FINL SVC | 464287770 |
| — | BLACKSTONE GROUP L P | 11,400 | $283 | 0.1% | $21.14 | — | COM UNIT LTD | 09253U108 |
| HYG | ISHARES TR | 3,060 | $280 | 0.1% | $90.75 | — | HIGH YLD CORP | 464288513 |
| TJX | TJX COS INC NEW | 4,954 | $280 | 0.1% | $22.53 | 0.0% | COM | 872540109 |
| — | SPDR SERIES TRUST | 7,002 | $279 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| IJR | ISHARES TR | 2,787 | $278 | 0.1% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK PARTNERS LP | 5,217 | $278 | 0.1% | $20.98 | 0.0% | UNIT LTD PARTN | 682680103 |
| PFF | ISHARES TR | 7,288 | $277 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| — | BLACKROCK DEBT STRAT FD INC | 68,400 | $275 | 0.1% | $4.25 | — | COM | 09255R103 |
| ET | ENERGY TRANSFER EQUITY L P | 4,180 | $275 | 0.1% | $60.05 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 4,302 | $271 | 0.1% | $41.52 | 0.0% | COM | 375558103 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,453 | $269 | 0.1% | $25.73 | — | UNIT BEN INT | 73935S105 |
| CVLT | COMMVAULT SYSTEMS INC | 3,028 | $266 | 0.1% | $73.63 | +13.8% | COM | 204166102 |
| PRU | PRUDENTIAL FINL INC | 3,412 | $265 | 0.1% | $38.85 | +21.1% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,504 | $263 | 0.1% | $18.21 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 11,192 | $262 | 0.1% | $16.93 | 0.0% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,164 | $260 | 0.1% | $32.90 | 0.0% | CL A | 192446102 |
| DLX | DELUXE CORP | 6,250 | $260 | 0.1% | $23.94 | +6.6% | COM | 248019101 |
| ITW | ILLINOIS TOOL WKS INC | 3,410 | $260 | 0.1% | $54.78 | 0.0% | COM | 452308109 |
| — | FIRST TR MLP & ENERGY INCOM | 13,122 | $257 | 0.1% | $20.40 | — | COM | 33739B104 |
| VFC | V F CORP | 1,289 | $256 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| — | KKR & CO L P DEL | 12,387 | $255 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| BIIB | BIOGEN IDEC INC | 1,043 | $251 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| FUL | FULLER H B CO | 5,490 | $248 | 0.1% | $34.19 | 0.0% | COM | 359694106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,294 | $248 | 0.1% | $28.16 | — | COM | 184692101 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $247 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| SNA | SNAP ON INC | 2,484 | $247 | 0.1% | $66.76 | +9.3% | COM | 833034101 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $246 | 0.1% | $17.57 | — | COM | 33738E109 |
| DAKT | DAKTRONICS INC | 21,730 | $243 | 0.1% | $7.99 | +9.5% | COM | 234264109 |
| — | TORTOISE MLP FD INC | 8,915 | $241 | 0.1% | $29.16 | — | COM | 89148B101 |
| — | NEUBERGER BERMAN MLP INCOME | 12,707 | $238 | 0.1% | $19.59 | — | COM | 64129H104 |
| WY | WEYERHAEUSER CO | 8,300 | $238 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| IJH | ISHARES | 1,900 | $236 | 0.1% | $124.21 | — | CORE S&P MCP ETF | 464287507 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,140 | $235 | 0.1% | $9.33 | — | SPONSORED ADR | 86562M209 |
| EL | LAUDER ESTEE COS INC | 3,339 | $233 | 0.1% | $58.22 | -0.5% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 3,594 | $232 | 0.1% | $24.39 | 0.0% | COM | 56585A102 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,321 | $230 | 0.1% | $22.93 | — | COM SHS | 72202D106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,031 | $226 | 0.1% | $32.01 | — | ETF | 48661E108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $226 | 0.1% | $13.25 | — | COM | 67061W104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 7,848 | $225 | 0.1% | $28.67 | — | COM | 61022P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,070 | $222 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| WAFD | WASHINGTON FED INC | 10,727 | $222 | 0.1% | $15.00 | 0.0% | COM | 938824109 |
| CVS | CVS CAREMARK CORPORATION | 3,884 | $220 | 0.1% | $42.78 | 0.0% | COM | 126650100 |
| — | SHIRE PLC | 1,817 | $218 | 0.1% | $119.98 | — | SPONSORED ADR | 82481R106 |
| NSC | NORFOLK SOUTHERN CORP | 2,817 | $218 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | GENERAC HLDGS INC | 5,081 | $217 | 0.1% | $42.71 | — | COM | 361592108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,550 | $215 | 0.1% | $74.50 | 0.0% | COM | 37364X109 |
| — | INFOBLOX INC | 5,106 | $214 | 0.1% | $41.91 | — | COM | 45672H104 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,297 | $214 | 0.1% | $25.06 | 0.0% | COM | 421906108 |
| — | RYANAIR HLDGS PLC | 4,301 | $214 | 0.1% | $51.62 | — | SPONSORED ADR | 783513104 |
| — | WELLCARE HEALTH PLANS INC | 3,052 | $213 | 0.1% | $69.79 | — | COM | 94946T106 |
| — | HIBBETT SPORTS INC | 3,760 | $211 | 0.1% | $56.12 | — | COM | 428567101 |
| — | KINDER MORGAN ENERGY PARTNER | 2,637 | $211 | 0.1% | $80.02 | — | UT LTD PARTNER | 494550106 |
| RWR | SPDR SERIES TRUST | 2,900 | $211 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| AMG | AFFILIATED MANAGERS GROUP | 1,143 | $209 | 0.1% | $171.93 | 0.0% | COM | 008252108 |
| — | COVIDIEN PLC | 3,421 | $209 | 0.1% | $62.98 | — | SHS | G2554F113 |
| — | CROWN CASTLE INTL CORP | 2,847 | $208 | 0.1% | $72.41 | — | COM | 228227104 |
| DEM | WISDOMTREE TR | 4,028 | $208 | 0.1% | $51.64 | — | EMERG MKTS ETF | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 2,820 | $208 | 0.1% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| — | UBS AG | 10,147 | $208 | 0.1% | $16.93 | — | SHS NEW | H89231338 |
| SJNK | SPDR SER TR | 6,765 | $207 | 0.1% | $30.16 | — | SHT TRM HGH YLD | 78468R408 |
| — | ISHARES GOLD TRUST | 15,070 | $194 | 0.1% | $12.87 | — | ISHARES | 464285105 |
| — | TCW STRATEGIC INCOME FUND IN | 34,078 | $184 | 0.1% | $5.40 | — | COM | 872340104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,424 | $182 | 0.1% | $17.83 | — | COM | 74433A109 |
| — | COSAN LTD | 10,940 | $168 | 0.1% | $16.18 | — | SHS A | G25343107 |
| — | NXSTAGE MEDICAL INC | 12,513 | $165 | 0.0% | $14.31 | — | COM | 67072V103 |
| — | UMPQUA HLDGS CORP | 10,123 | $164 | 0.0% | $16.20 | — | COM | 904214103 |
| BAC | BANK OF AMERICA CORPORATION | 10,994 | $151 | 0.0% | $11.23 | 0.0% | COM | 060505104 |
| — | INVESCO DYNAMIC CR OPP FD | 11,701 | $150 | 0.0% | $13.08 | — | COM | 46132R104 |
| — | CHAMBERS STR PPYPS | 16,302 | $143 | 0.0% | $8.77 | — | COM | 157842105 |
| — | SUPERVALU INC | 13,780 | $113 | 0.0% | $6.24 | — | COM | 868536103 |
| — | INNERWORKSINGS INC | 11,302 | $111 | 0.0% | $10.88 | — | COM | 45773Y105 |
| — | FRONTIER COMMUNICATIONS CORP | 19,777 | $83 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | ENTEROMEDICS INC | 62,169 | $77 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | EMAGIN CORP | 24,000 | $72 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | RED LION HOTELS CORP | 10,700 | $56 | 0.0% | $6.07 | — | COM | 756764106 |
| — | VITESSE SEMICONDUCTOR CORP | 13,000 | $40 | 0.0% | $2.70 | — | COM NEW | 928497304 |
| MRK | MERCK & CO INC NEW | 110 | $5 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |