Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	224,181	$15.01M	4.2%	$54.34	—	COM	585055106
JNJ	JOHNSON & JOHNSON	105,077	$9.809M	2.8%	$60.80	+19.2%	COM	478160104
TGT	TARGET CORP	108,387	$8.524M	2.4%	$47.64	+23.1%	COM	87612E106
USB	US BANCORP DEL	206,566	$8.473M	2.4%	$23.11	+29.0%	COM NEW	902973304
GIS	GENERAL MLS INC	146,733	$8.237M	2.3%	$32.10	+24.5%	COM	370334104
—	GENERAL ELECTRIC CO	321,331	$8.105M	2.3%	$23.49	—	COM	369604103
HON	HONEYWELL INTL INC	85,074	$8.055M	2.3%	$54.19	+35.3%	COM	438516106
MMM	3M CO	54,824	$7.773M	2.2%	$74.75	+17.1%	COM	88579Y101
ECL	ECOLAB INC COM	69,469	$7.623M	2.1%	$77.05	+29.5%	COM	278865100
—	VALSPAR CORP	105,712	$7.599M	2.1%	$64.63	—	COM	920355104
WFC	WELLS FARGO & CO NEW	130,811	$6.718M	1.9%	$27.55	+49.1%	COM	949746101
HD	HOME DEPOT INC	57,399	$6.63M	1.9%	$56.08	+61.3%	COM	437076102
HRL	HORMEL FOODS CORP	103,753	$6.569M	1.8%	$15.25	+53.4%	COM	440452100
FISV	FISERV INC	75,302	$6.521M	1.8%	$24.45	+76.9%	COM	337738108
DIS	DISNEY WALT CO	63,664	$6.507M	1.8%	$56.15	+77.6%	COM DISNEY	254687106
GGG	GRACO INC	94,709	$6.348M	1.8%	$17.70	+13.2%	COM	384109104
XOM	EXXON MOBIL CORP	81,533	$6.061M	1.7%	$54.89	-10.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	60,247	$5.945M	1.7%	$55.96	+21.2%	CL B	911312106
EMR	EMERSON ELE CO	130,875	$5.781M	1.6%	$40.49	-7.8%	COM	291011104
—	BEMIS INC	142,833	$5.652M	1.6%	$39.29	—	COM	081437105
SLB	SCHLUMBERGER LTD	73,401	$5.063M	1.4%	$54.30	+8.5%	COM	806857108
MSFT	MICROSOFT CORP	113,592	$5.027M	1.4%	$27.44	+41.9%	COM	594918104
PFG	PRINCIPAL FINL GROUP INC	104,959	$4.969M	1.4%	$24.43	+44.2%	COM	74251V102
—	PENTAIR LTD	89,451	$4.565M	1.3%	$64.92	—	SHS	H6169Q108
TECH	BIO TECHNE CORP	49,146	$4.544M	1.3%	$21.21	+10.2%	COM	09073M104
DCI	DONALDSON INC	157,948	$4.435M	1.2%	$30.37	-10.9%	COM	257651109
PG	PROCTER & GAMBLE COMPANY	58,616	$4.218M	1.2%	$55.52	+1.5%	COM	742718109
FAST	FASTENAL CO	103,655	$3.795M	1.1%	$8.76	-14.0%	COM	311900104
PFE	PFIZER INC	114,672	$3.601M	1.0%	$16.83	+22.4%	COM	717081103
SPY	SPDR S&P 500 ETF TR	18,017	$3.453M	1.0%	$183.35	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	23,403	$3.394M	1.0%	$113.49	-16.0%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	49,732	$3.371M	0.9%	$43.62	+20.3%	COM NEW	12541W209
INTC	INTEL CORP	108,278	$3.264M	0.9%	$17.17	+31.8%	COM	458140100
—	ST JUDE MED INC	50,619	$3.195M	0.9%	$46.80	—	COM	790849103
ZBH	ZIMMER BIOMET HLDGS INC	33,742	$3.17M	0.9%	$67.30	+36.7%	COM	98956P102
—	PATTERSON COMPANIES INC	67,175	$2.905M	0.8%	$37.60	—	COM	703395103
CVX	CHEVRON CORP NEW	36,622	$2.889M	0.8%	$71.09	-24.3%	COM	166764100
AAPL	APPLE INC	26,190	$2.889M	0.8%	$18.47	+42.3%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	64,846	$2.822M	0.8%	$26.90	+0.4%	COM	92343V104
WU	WESTERN UN CO	150,276	$2.759M	0.8%	$17.07	—	COM	959802109
BMI	BADGER METER INC	47,053	$2.732M	0.8%	$21.98	+22.0%	COM	056525108
KMB	KIMBERLY-CLARK CORP	23,287	$2.539M	0.7%	$63.56	+21.8%	COM	494368103
BAX	BAXTER INTL INC	75,360	$2.477M	0.7%	$30.36	+5.6%	COM	071813109
IVV	ISHARES TR	12,655	$2.439M	0.7%	$162.82	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	32,724	$2.426M	0.7%	$67.07	-1.2%	COM	025816109
—	BAXALTA INC	73,598	$2.32M	0.7%	$31.52	—	COM	07177M103
JPM	JPMORGAN CHASE & CO	37,685	$2.297M	0.6%	$37.07	+33.9%	COM	46625H100
TTC	TORO CO	30,640	$2.161M	0.6%	$24.85	+39.6%	COM	891092108
VYM	VANGUARD WHITEHALL FDS INC	30,823	$1.931M	0.5%	$61.07	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	32,873	$1.883M	0.5%	$59.71	—	MSCI EAFE INDEX	464287465
COP	CONOCOPHILLIPS	37,182	$1.784M	0.5%	$43.26	-14.9%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	30,024	$1.777M	0.5%	$29.07	+53.2%	COM	110122108
VTI	VANGUARD INDEX FDS	17,821	$1.759M	0.5%	$94.28	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	32,225	$1.731M	0.5%	$49.68	-11.2%	COM	747525103
LLY	LILLY ELI & CO	20,340	$1.703M	0.5%	$41.90	+68.2%	COM	532457108
GLW	CORNING INC	99,112	$1.697M	0.5%	$10.49	+30.0%	COM	219350105
VTHR	VANGUARD SCOTTSDALE FDS	19,195	$1.693M	0.5%	$95.19	—	VNG RUSS3000IDX	92206C599
MRK	MERCK & CO INC NEW	33,761	$1.668M	0.5%	$38.37	+0.1%	COM	58933Y105
ASB	ASSOCIATED BANC CORP	90,632	$1.629M	0.5%	$10.31	+30.0%	COM	045487105
HEFA	ISHARES TR	63,800	$1.568M	0.4%	$27.88	—	HDG MSCI EAFE	46434V803
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,584	$1.51M	0.4%	$114.53	+19.6%	CL B NEW	084670702
XEL	XCEL ENERGY INC	41,933	$1.485M	0.4%	$19.93	+23.2%	COM	98389B100
—	ALLERGAN PLC	5,043	$1.371M	0.4%	$303.55	—	SHS	G0177J108
MDU	MDU RES GROUP INC	79,630	$1.37M	0.4%	$7.20	-31.2%	COM	552690109
BP	BP PLC	43,411	$1.326M	0.4%	$40.36	—	SPONSORED ADR	055622104
—	NEVRO CORP	27,786	$1.289M	0.4%	$38.66	—	COM	64157F103
—	MAGELLAN MIDSTREAM PRTNRS LP	21,149	$1.271M	0.4%	$54.49	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	11,880	$1.266M	0.4%	$101.16	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	37,558	$1.242M	0.3%	$39.53	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	30,515	$1.227M	0.3%	$29.34	+32.2%	COM	002824100
CVS	CVS CAREMARK CORPORATION	12,446	$1.201M	0.3%	$52.75	+47.5%	COM	126650100
OEF	ISHARES TR	13,990	$1.186M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
VXUS	VANGUARD STAR FD	26,645	$1.181M	0.3%	$50.41	—	VG TL INTL STK F	921909768
—	GOOGLE INC	1,814	$1.158M	0.3%	$866.95	—	CL A	38259P508
PEP	PEPSICO INC	12,258	$1.157M	0.3%	$58.72	+18.4%	COM	713448108
ABBV	ABBVIE INC	20,412	$1.11M	0.3%	$27.18	+56.4%	COM	00287Y109
HEDJ	WISDOMTREE TR	19,965	$1.091M	0.3%	$61.26	—	EUROPE HEDGED EQ	97717X701
—	GOOGLE INC	1,771	$1.077M	0.3%	$528.57	—	CL C	38259P706
T	AT&T INC	32,428	$1.056M	0.3%	$11.50	+6.7%	COM	00206R102
POST	POST HOLDINGS INC	17,761	$1.049M	0.3%	$39.26	0.0%	COM	737446104
EPD	ENTERPRISE PRODS PARTNERS L	41,513	$1.033M	0.3%	$51.16	—	COM	293792107
—	CRAY INC	49,330	$977K	0.3%	$23.82	—	COM NEW	225223304
MDY	SPDR S&P MIDCAP 400 ETF TR	3,906	$973K	0.3%	$231.31	—	UTSER1 S&PDCRP	78467Y107
—	MTS SYS CORP	15,964	$960K	0.3%	$58.05	—	COM	553777103
VEA	VANGUARD TAX MAANGED INTL FD	26,435	$942K	0.3%	$36.00	—	FTSE DEV MKT ETF	921943858
—	DU PONT E I DE NEMOURS & CO	18,615	$896K	0.3%	$60.07	—	COM	263534109
FUL	FULLER H B CO	26,335	$894K	0.3%	$38.34	-13.9%	COM	359694106
CMCSA	COMCAST CORP NEW	15,610	$888K	0.2%	$18.01	+29.6%	CL A	20030N101
BA	BOEING CO	6,647	$871K	0.2%	$96.27	+28.1%	COM	097023105
NVS	NOVARTIS A G	9,215	$848K	0.2%	$72.93	—	SPONSORED ADR	66987V109
—	RYDEX ETF TRUST	11,539	$848K	0.2%	$74.37	—	GUG S&P 500 EQ WT	78355W106
AMGN	AMGEN INC	5,672	$783K	0.2%	$79.90	+45.5%	COM	031162100
SBUX	STARBUCKS CORP	13,330	$758K	0.2%	$34.67	+30.7%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	13,453	$741K	0.2%	$31.93	+33.8%	COM	030420103
PSX	PHILLIPS 66	9,624	$740K	0.2%	$47.40	+14.0%	COM	718546104
META	FACEBOOK INC	8,135	$732K	0.2%	$60.68	+50.2%	CL A	30303M102
—	GLAXOSMITHKLINE PLC	18,675	$718K	0.2%	$40.74	—	SPONSORED ADR	37733W105
SSYS	STRATASYS LTD	26,665	$706K	0.2%	$60.28	-48.8%	SHS	M85548101
CSCO	CISCO SYS INC	26,553	$699K	0.2%	$16.73	+17.0%	COM	17275R102
—	G & K SVCS INC	10,305	$687K	0.2%	$47.61	—	CL A	361268105
DEO	DIAGEO P L C	6,354	$685K	0.2%	$114.36	—	SPON ADR NEW	25243Q205
GNRC	GENERAC HLDGS INC	22,540	$678K	0.2%	$44.39	-27.7%	COM	368736104
MCD	MCDONALDS CORP	6,823	$673K	0.2%	$71.84	+4.9%	COM	580135101
—	CHARTER COMMUNICATIONS INC D	3,824	$672K	0.2%	$130.64	—	CL A NEW	16117M305
—	WALGREENS BOOTS ALLIANCE INC	7,919	$658K	0.2%	$76.88	—	COM	931427108
V	VISA INC	8,899	$620K	0.2%	$56.54	+17.4%	COM CL A	92826C839
KO	COCA COLA CO	15,410	$617K	0.2%	$27.48	+4.9%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	9,253	$611K	0.2%	$59.83	-14.2%	COM	674599105
IOO	ISHARES	8,700	$602K	0.2%	$77.38	—	GLOBAL 100 ETF	464287572
UNH	UNITEDHEALTH GROUP INC	5,136	$596K	0.2%	$59.11	+71.2%	COM	91324P102
DVY	ISHARES TR	7,908	$576K	0.2%	$68.43	—	DJ SEL DIV INX	464287168
—	VALEANT PHARMACEUTICALS INTL	3,186	$568K	0.2%	$86.07	—	COM	91911K102
RWX	SPDR INDEX SHS FDS	14,245	$560K	0.2%	$40.67	—	DJ INTL RL ETF	78463X863
VIG	VANGUARD SPECIALIZED PORTFOL	7,580	$559K	0.2%	$75.71	—	DIV APP ETF	921908844
AL	AIR LEASE CORP	18,078	$559K	0.2%	$24.40	+16.7%	SHS CLASS A	00912X302
—	BLACKROCK INC	1,872	$557K	0.2%	$272.57	—	COM	09247X101
EEM	ISHARES TR	17,001	$557K	0.2%	$39.14	—	MSCI EMERG MKT	464287234
—	OWENS ILL INC	26,384	$546K	0.2%	$28.00	—	COM NEW	690768403
KMI	KINDGER MORGAN INC DEL	19,576	$541K	0.2%	$21.25	-8.0%	COM	49456B101
—	ALLETE INC	10,581	$535K	0.2%	$49.60	—	COM NEW	018522300
—	COSTCO WHSL CORP NEW	3,695	$534K	0.1%	$119.74	—	COM	22025Y407
—	LIBERTY INTERACTIVE CORP	20,315	$533K	0.1%	$24.80	—	INT COM SER A	53071M104
—	ALLEGHANY CORP DEL	1,139	$533K	0.1%	$383.32	—	COM	017175100
DXJ	WISDOMTREE TR	10,920	$531K	0.1%	$48.72	—	JAPN HEDGE EQT	97717W851
CCK	CROWN HOLDINGS INC	11,581	$530K	0.1%	$40.40	+19.0%	COM	228368106
NVEC	NVE CORP	10,775	$523K	0.1%	$54.37	+8.9%	COM NEW	629445206
IWM	ISHARES TR	4,756	$519K	0.1%	$105.57	—	RUSL 2000	464287655
VNQ	VANGUARD INDEX FDS	6,494	$491K	0.1%	$69.29	—	REIT ETF	922908553
IJH	ISHARES	3,570	$488K	0.1%	$133.85	—	CORE S&P MCP ETF	464287507
—	TRI POINTE HOMES INC	37,105	$486K	0.1%	$15.12	—	COM	08726H109
EBAY	EBAY INC	19,797	$484K	0.1%	$21.71	+10.2%	COM	278642103
DLX	DELUXE CORP	8,670	$483K	0.1%	$31.20	+27.9%	COM	248019101
SNA	SNAP ON INC	3,059	$460K	0.1%	$75.83	+65.7%	COM	833034101
UNP	UNION PAC CORP	5,148	$457K	0.1%	$68.94	+4.7%	COM	907818108
PCAR	PACCAR INC	8,712	$454K	0.1%	$21.82	+24.1%	COM	693718108
EPR	EPR PPTYS	8,740	$451K	0.1%	$53.96	—	COM	26884U109
VOD	VODAFONE GROUP PLC NEW	13,966	$444K	0.1%	$35.37	—	SPNSR ADR NO PAR	92857W308
—	CABELLAS INC	9,530	$435K	0.1%	$53.60	—	COM	126804301
—	BLACKSTONE GROUP L P	13,681	$433K	0.1%	$30.76	—	COM UNIT LTD	09253U108
MA	MASTERCARD INC	4,796	$432K	0.1%	$70.66	+25.0%	CL A	57636Q104
BIIB	BIOGEN INC	1,447	$422K	0.1%	$257.98	+28.0%	COM	09062X103
LYB	LYONDELLBASELL INDUSTRIES N	5,031	$419K	0.1%	$47.29	+5.3%	SHS - A -	N53745100
MDLZ	MONDELEZ INTL INC	9,567	$402K	0.1%	$25.05	+35.9%	CL A	609207105
CNK	CINEMARK HOLDING INC	12,253	$399K	0.1%	$24.66	+27.4%	COM	17243V102
WMT	WAL-MART STORES INC	5,704	$371K	0.1%	$20.01	-5.5%	COM	931142103
—	DOW CHEM CO	8,647	$367K	0.1%	$36.06	—	COM	260543103
GILD	GILEAD SCIENCES INC	3,622	$356K	0.1%	$48.72	+59.1%	COM	375558103
—	KRAFT FOOD GROUP INC	4,929	$348K	0.1%	$55.86	—	COM	50076Q106
—	SHIRE PLC	1,687	$345K	0.1%	$146.49	—	SPONSORED ADR	82481R106
VB	VANGUARD INDEX FDS	3,080	$332K	0.1%	$103.26	—	SMALL CP ETF	922908751
SMFG	SUMITOMO MITSUI FINL GROUP I	43,339	$331K	0.1%	$9.64	—	SPONSORED ADR	86562M209
AMZN	AMAZON COM INC	637	$326K	0.1%	$21.64	+16.8%	COM	023135106
EDIV	SPDR INDEX SHS FDS	12,955	$324K	0.1%	$38.55	—	S&P EM MKT DIV	78463X533
—	NEW SR INVT GROUP INC	30,910	$323K	0.1%	$16.46	—	COM	648691103
CL	COLGATE PALMOLIVE CO	5,006	$319K	0.1%	$44.86	+14.4%	COM	194162103
WY	WEYERHAEUSER CO	11,429	$313K	0.1%	$19.47	+0.6%	COM	962166104
—	BT GROUP PLC	4,900	$312K	0.1%	$49.16	—	ADR	05577E101
TFX	TELEFLEX INC	2,515	$312K	0.1%	$72.98	+71.7%	COM	879369106
EEMV	ISHARES INC	6,215	$310K	0.1%	$57.54	—	EM MKT MIN VOL	464286533
—	RAYTHEON CO	2,812	$308K	0.1%	$108.42	—	COM NEW	755111507
TM	TOYOTA MOTOR CORP	2,598	$305K	0.1%	$130.38	—	SP ADR REP2COM	892331307
—	TIME WARNER INC	4,425	$304K	0.1%	$70.70	—	COM NEW	887317303
NEE	NEXTERA ENERGY INC	3,074	$300K	0.1%	$16.75	+16.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,732	$296K	0.1%	$49.53	-1.3%	COM	718172109
JACK	JACK IN THE BOX INC	3,854	$296K	0.1%	$54.55	+56.4%	COM	466367109
DHR	DANAHER CORP DEL	3,464	$295K	0.1%	$29.57	+21.8%	COM	235851102
IDV	ISHARES TR	10,448	$294K	0.1%	$33.24	—	DJ INTL SEL DIVD	464288448
WELL	WELLTOWER INC	4,320	$292K	0.1%	$44.80	0.0%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,027	$292K	0.1%	$19.78	—	SPONSORED ADR	874039100
RITM	NEW RESIDENTIAL INVT CORP	22,151	$290K	0.1%	$15.04	—	COM NEW	64828T201
BDX	BECTON DICKINSON & CO	2,141	$284K	0.1%	$94.94	+25.6%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	2,317	$283K	0.1%	$119.27	+5.9%	COM	883556102
EOG	EOG RES INC	3,854	$281K	0.1%	$66.23	-13.7%	COM	26875P101
BMO	BANK MONTREAL QUE	5,156	$281K	0.1%	$36.08	0.0%	COM	063671101
ORCL	ORACLE CORP	7,756	$280K	0.1%	$28.66	+14.8%	COM	68389X105
ET	ENERGY TRANSFER EQUITY L P	13,386	$278K	0.1%	$37.84	—	COM UT LTD PTN	29273V100
—	RYANAIR HLDGS PLC	3,495	$274K	0.1%	$71.03	—	SPONDORED ADR	783513104
—	EXPRESS CSCRIPTS HLDG CO	3,345	$271K	0.1%	$85.54	—	COM	30219G108
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$271K	0.1%	$13.25	—	COM	67061W104
—	COMCAST CORP NEW	4,711	$270K	0.1%	$49.29	—	SL A SPL	20030N200
MO	ALTRIA GROUP INC	4,961	$269K	0.1%	$25.54	+5.7%	COM	02209S103
WMB	WILLIAMS COS INC DEL	7,296	$268K	0.1%	$18.26	+50.1%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	3,004	$268K	0.1%	$51.77	+30.7%	COM	693475105
BAC	BANK AMER CORP	17,173	$267K	0.1%	$13.13	+2.4%	COM	060505104
—	DELAWARE INVT NAT MUNI INC F	20,750	$266K	0.1%	$12.72	—	SH BEN INT	24610T108
CCI	CROWN CASTLE INTL CORP NEW	3,350	$264K	0.1%	$52.66	0.0%	COM	22822V101
—	TRIUMPH GROUP INC NEW	6,180	$260K	0.1%	$71.11	—	COM	896818101
NKE	NIKE INC	2,103	$259K	0.1%	$44.85	+10.6%	COM CL B	654106103
HSY	HERSHEY CO	2,793	$258K	0.1%	$76.98	-7.7%	COM	427866108
—	LAMAR ADVERTISING CO	4,900	$256K	0.1%	$49.27	—	CL A	512815101
HCSG	HEALTHCARE SVCS GRP INC	7,573	$256K	0.1%	$28.71	+17.7%	COM	421906108
—	UNITED TECHNOLOGIES CORP	2,869	$255K	0.1%	$95.98	—	COM	913017109
RWR	SPDR SERIES TRUST	2,900	$250K	0.1%	$75.86	—	DJ REIT ETF	78464A607
HWKN	HAWKINS INC	6,500	$250K	0.1%	$19.45	-2.8%	COM	420261109
DUK	DUKE ENERGY CORP NEW	3,473	$250K	0.1%	$44.98	+4.9%	COM	26441C204
WM	WASTE MGMT INC DEL	4,867	$243K	0.1%	$32.14	+27.1%	COM	94106L109
BLKB	BLACKBAUD INC	4,320	$242K	0.1%	$43.44	+30.9%	COM	09227Q100
SYY	SYSCO CORP	6,122	$239K	0.1%	$28.82	+0.9%	COM	871829107
AER	AERCAP HOLDING NV	6,222	$238K	0.1%	$44.10	-1.3%	SHS	N00985106
NSC	NORFOLK SOUTHERN CORP	3,077	$236K	0.1%	$61.35	+6.1%	COM	655844108
SO	SOUTHERN CO	5,242	$235K	0.1%	$26.98	+5.0%	COM	842587107
—	FIRST TR HIGH INCOME L/S FD	16,500	$232K	0.1%	$16.93	—	COM	33738E109
—	VTTI ENERGY PARTNERS LP	11,655	$228K	0.1%	$25.04	—	COM UNIT RP LT	Y9384N101
WAFD	WASHINGTON FED INC	9,990	$227K	0.1%	$15.07	+11.9%	COM	938824109
—	CELGENE CORP	2,108	$227K	0.1%	$96.49	—	COM	151020104
GIII	G-III APPAREL GROUP LTD	3,678	$227K	0.1%	$56.17	+21.8%	COM	36237H101
ACN	ACCENTURE PLC IRELAND	2,284	$225K	0.1%	$68.06	+23.1%	SHS CLASS A	G1151C101
ZD	J2 GLOBAL INC	3,182	$225K	0.1%	$55.66	+8.8%	COM	48123V102
PRU	PRUDENTIAL FINL INC	2,949	$225K	0.1%	$46.34	+14.4%	COM	744320102
—	AON PLC	2,540	$225K	0.1%	$84.24	—	SHS CL A	G0408V102
DBEF	DBX ETF TR	8,580	$224K	0.1%	$26.11	—	XTRAK MSCI EAFE	233051200
PFF	ISHARES TR	5,688	$220K	0.1%	$39.24	—	US PFD STK IDX	464288687
UBS	UBS GROUP AG	11,838	$220K	0.1%	$20.90	+1.4%	COM	H42097107
LUV	SOUTHWEST AIRLS CO	5,773	$220K	0.1%	$32.73	0.0%	COM	844741108
—	PLUM CREEK TIMBER CO INC	5,539	$218K	0.1%	$43.02	—	COM	729251108
—	CLEARBRIDGE ENERGY MLP OPP F	15,026	$217K	0.1%	$24.04	—	COM	18469P100
—	CALLIDUS SOFTWARE INC	12,700	$216K	0.1%	$12.69	—	COM	13123E500
ADP	AUTOMATIC DATA PROCESSING IN	2,671	$214K	0.1%	$47.44	+34.6%	COM	053015103
—	PRAXAIR INC	2,091	$214K	0.1%	$122.36	—	COM	74005P104
—	CONE MIDSTREAM PARTNERS LP	21,590	$214K	0.1%	$25.22	—	COM	206812109
NOC	NORTHROP GRUMMAN CORP	1,279	$212K	0.1%	$141.60	0.0%	COM	666807102
BK	BANK OF NEW YORK MELLON CORP	5,327	$208K	0.1%	$30.03	+6.5%	COM	064058100
—	PRICELINE GRP INC	167	$207K	0.1%	$1239.52	—	COM NEW	741503403
ACWX	ISHARES TR	5,278	$206K	0.1%	$44.71	—	MSCI ACWI US ETF	464288240
TJX	TJX COS INC NEW	2,851	$204K	0.1%	$30.34	0.0%	COM	872540109
FDX	FEDEX CORP	1,414	$204K	0.1%	$119.47	+14.1%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	281	$203K	0.1%	$14.22	0.0%	COM	169656105
CASY	CASEYS GEN STORES INC	1,965	$202K	0.1%	$96.07	0.0%	COM	147528103
—	E M C CORP MASS	8,319	$201K	0.1%	$29.03	—	COM	268648102
—	TCW STRATEGIC INCOME FUND IN	36,978	$192K	0.1%	$5.42	—	COM	872340104
—	ALPS ETF TR	14,680	$183K	0.1%	$17.44	—	ALERIAN MLP	00162Q866
—	KKR & CO L P DEL	10,587	$178K	0.0%	$19.70	—	COM UNITS	48248M102
—	ALCOA INC	17,708	$171K	0.0%	$9.66	—	COM	013817101
—	FIRST TR MLP & ENERGY INCOME	10,107	$160K	0.0%	$15.83	—	COM	33739B104
—	NUVEEN REAL ASSET INC & GROW	10,820	$159K	0.0%	$19.43	—	COM	67074Y105
—	RED LION HOTELS CORP	17,400	$148K	0.0%	$6.39	—	COM	756764106
—	ANNALY CAP MGMT INC	14,741	$145K	0.0%	$9.84	—	COM	035710409
—	GOLDMAN SACHS MLP INC OPP FD	13,030	$136K	0.0%	$20.68	—	COM SHS	38147W103
LYG	LLOYDS BANKING GROUP PLC	29,434	$135K	0.0%	$5.18	—	SPONSORED ADR	539439109
—	NEUBERGER BERMAN MLP INCOME	11,171	$134K	0.0%	$19.46	—	COM	64129H104
—	NRG YIELD INC	11,395	$127K	0.0%	$11.15	—	CL A NEW	62942X306
EGHT	8X8 INC NEW	14,470	$120K	0.0%	$8.05	+2.8%	COM	282914100
—	PMC-SIERRA INC	15,384	$104K	0.0%	$6.76	—	COM	69344F106
—	HMS HLDGS CORP	11,366	$100K	0.0%	$8.80	—	COM	40425J101
—	FRONTIER COMMUNICATIONS CORP	18,612	$87,000	0.0%	$4.36	—	COM	35906A108
—	LIBERATOR MEDICAL HLDGS INC	36,800	$86,000	0.0%	$3.08	—	COM	53012L108
MWA	MUELLER WTR PRODS INC	10,529	$81,000	0.0%	$7.40	-1.8%	COM SER A	624758108
—	SUPERVALU INC	10,570	$76,000	0.0%	$6.24	—	COM	868536103
—	EMAGIN CORP	24,000	$57,000	0.0%	$3.54	—	COM NEW	29076N206
—	BIOSCRIP INC	21,200	$40,000	0.0%	$5.43	—	COM	09069N108
—	ENTEROMEDICS INC	58,954	$15,000	0.0%	$1.14	—	COM NEW	29365M208