CIK: 0001384042 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $356,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 224,181 | $15,007 | 4.2% | $54.34 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 105,077 | $9,809 | 2.8% | $60.80 | +19.2% | COM | 478160104 |
| TGT | TARGET CORP | 108,387 | $8,524 | 2.4% | $47.64 | +23.1% | COM | 87612E106 |
| USB | US BANCORP DEL | 206,566 | $8,473 | 2.4% | $23.11 | +29.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 146,733 | $8,237 | 2.3% | $32.10 | +24.5% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 321,331 | $8,105 | 2.3% | $23.49 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 85,074 | $8,055 | 2.3% | $54.19 | +35.3% | COM | 438516106 |
| MMM | 3M CO | 54,824 | $7,773 | 2.2% | $74.75 | +17.1% | COM | 88579Y101 |
| ECL | ECOLAB INC COM | 69,469 | $7,623 | 2.1% | $77.05 | +29.5% | COM | 278865100 |
| — | VALSPAR CORP | 105,712 | $7,599 | 2.1% | $64.63 | — | COM | 920355104 |
| WFC | WELLS FARGO & CO NEW | 130,811 | $6,718 | 1.9% | $27.55 | +49.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 57,399 | $6,630 | 1.9% | $56.08 | +61.3% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 103,753 | $6,569 | 1.8% | $15.25 | +53.4% | COM | 440452100 |
| FISV | FISERV INC | 75,302 | $6,521 | 1.8% | $24.45 | +76.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 63,664 | $6,507 | 1.8% | $56.15 | +77.6% | COM DISNEY | 254687106 |
| GGG | GRACO INC | 94,709 | $6,348 | 1.8% | $17.70 | +13.2% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 81,533 | $6,061 | 1.7% | $54.89 | -10.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 60,247 | $5,945 | 1.7% | $55.96 | +21.2% | CL B | 911312106 |
| EMR | EMERSON ELE CO | 130,875 | $5,781 | 1.6% | $40.49 | -7.8% | COM | 291011104 |
| — | BEMIS INC | 142,833 | $5,652 | 1.6% | $39.29 | — | COM | 081437105 |
| SLB | SCHLUMBERGER LTD | 73,401 | $5,063 | 1.4% | $54.30 | +8.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 113,592 | $5,027 | 1.4% | $27.44 | +41.9% | COM | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC | 104,959 | $4,969 | 1.4% | $24.43 | +44.2% | COM | 74251V102 |
| — | PENTAIR LTD | 89,451 | $4,565 | 1.3% | $64.92 | — | SHS | H6169Q108 |
| TECH | BIO TECHNE CORP | 49,146 | $4,544 | 1.3% | $21.21 | +10.2% | COM | 09073M104 |
| DCI | DONALDSON INC | 157,948 | $4,435 | 1.2% | $30.37 | -10.9% | COM | 257651109 |
| PG | PROCTER & GAMBLE COMPANY | 58,616 | $4,218 | 1.2% | $55.52 | +1.5% | COM | 742718109 |
| FAST | FASTENAL CO | 103,655 | $3,795 | 1.1% | $8.76 | -14.0% | COM | 311900104 |
| PFE | PFIZER INC | 114,672 | $3,601 | 1.0% | $16.83 | +22.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 18,017 | $3,453 | 1.0% | $183.35 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,403 | $3,394 | 1.0% | $113.49 | -16.0% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,732 | $3,371 | 0.9% | $43.62 | +20.3% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 108,278 | $3,264 | 0.9% | $17.17 | +31.8% | COM | 458140100 |
| — | ST JUDE MED INC | 50,619 | $3,195 | 0.9% | $46.80 | — | COM | 790849103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,742 | $3,170 | 0.9% | $67.30 | +36.7% | COM | 98956P102 |
| — | PATTERSON COMPANIES INC | 67,175 | $2,905 | 0.8% | $37.60 | — | COM | 703395103 |
| AAPL | APPLE INC | 26,190 | $2,889 | 0.8% | $18.47 | +42.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 36,622 | $2,889 | 0.8% | $71.09 | -24.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,846 | $2,822 | 0.8% | $26.90 | +0.4% | COM | 92343V104 |
| WU | WESTERN UN CO | 150,276 | $2,759 | 0.8% | $17.07 | — | COM | 959802109 |
| BMI | BADGER METER INC | 47,053 | $2,732 | 0.8% | $21.98 | +22.0% | COM | 056525108 |
| KMB | KIMBERLY-CLARK CORP | 23,287 | $2,539 | 0.7% | $63.56 | +21.8% | COM | 494368103 |
| BAX | BAXTER INTL INC | 75,360 | $2,477 | 0.7% | $30.36 | +5.6% | COM | 071813109 |
| IVV | ISHARES TR | 12,655 | $2,439 | 0.7% | $162.82 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 32,724 | $2,426 | 0.7% | $67.07 | -1.2% | COM | 025816109 |
| — | BAXALTA INC | 73,598 | $2,320 | 0.7% | $31.52 | — | COM | 07177M103 |
| JPM | JPMORGAN CHASE & CO | 37,685 | $2,297 | 0.6% | $37.07 | +33.9% | COM | 46625H100 |
| TTC | TORO CO | 30,640 | $2,161 | 0.6% | $24.85 | +39.6% | COM | 891092108 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,823 | $1,931 | 0.5% | $61.07 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 32,873 | $1,883 | 0.5% | $59.71 | — | MSCI EAFE INDEX | 464287465 |
| COP | CONOCOPHILLIPS | 37,182 | $1,784 | 0.5% | $43.26 | -14.9% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,024 | $1,777 | 0.5% | $29.07 | +53.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 17,821 | $1,759 | 0.5% | $94.28 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 32,225 | $1,731 | 0.5% | $49.68 | -11.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 20,340 | $1,703 | 0.5% | $41.90 | +68.2% | COM | 532457108 |
| GLW | CORNING INC | 99,112 | $1,697 | 0.5% | $10.49 | +30.0% | COM | 219350105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,195 | $1,693 | 0.5% | $95.19 | — | VNG RUSS3000IDX | 92206C599 |
| MRK | MERCK & CO INC NEW | 33,761 | $1,668 | 0.5% | $38.37 | +0.1% | COM | 58933Y105 |
| ASB | ASSOCIATED BANC CORP | 90,632 | $1,629 | 0.5% | $10.31 | +30.0% | COM | 045487105 |
| HEFA | ISHARES TR | 63,800 | $1,568 | 0.4% | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,584 | $1,510 | 0.4% | $114.53 | +19.6% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 41,933 | $1,485 | 0.4% | $19.93 | +23.2% | COM | 98389B100 |
| — | ALLERGAN PLC | 5,043 | $1,371 | 0.4% | $303.55 | — | SHS | G0177J108 |
| MDU | MDU RES GROUP INC | 79,630 | $1,370 | 0.4% | $7.20 | -31.2% | COM | 552690109 |
| BP | BP PLC | 43,411 | $1,326 | 0.4% | $40.36 | — | SPONSORED ADR | 055622104 |
| — | NEVRO CORP | 27,786 | $1,289 | 0.4% | $38.66 | — | COM | 64157F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,149 | $1,271 | 0.4% | $54.49 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 11,880 | $1,266 | 0.4% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,558 | $1,242 | 0.3% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 30,515 | $1,227 | 0.3% | $29.34 | +32.2% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 12,446 | $1,201 | 0.3% | $52.75 | +47.5% | COM | 126650100 |
| OEF | ISHARES TR | 13,990 | $1,186 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| VXUS | VANGUARD STAR FD | 26,645 | $1,181 | 0.3% | $50.41 | — | VG TL INTL STK F | 921909768 |
| — | GOOGLE INC | 1,814 | $1,158 | 0.3% | $866.95 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 12,258 | $1,157 | 0.3% | $58.72 | +18.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 20,412 | $1,110 | 0.3% | $27.18 | +56.4% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TR | 19,965 | $1,091 | 0.3% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GOOGLE INC | 1,771 | $1,077 | 0.3% | $528.57 | — | CL C | 38259P706 |
| T | AT&T INC | 32,428 | $1,056 | 0.3% | $11.50 | +6.7% | COM | 00206R102 |
| POST | POST HOLDINGS INC | 17,761 | $1,049 | 0.3% | $39.26 | 0.0% | COM | 737446104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,513 | $1,033 | 0.3% | $51.16 | — | COM | 293792107 |
| — | CRAY INC | 49,330 | $977 | 0.3% | $23.82 | — | COM NEW | 225223304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,906 | $973 | 0.3% | $231.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MTS SYS CORP | 15,964 | $960 | 0.3% | $58.05 | — | COM | 553777103 |
| VEA | VANGUARD TAX MAANGED INTL FD | 26,435 | $942 | 0.3% | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 18,615 | $896 | 0.3% | $60.07 | — | COM | 263534109 |
| FUL | FULLER H B CO | 26,335 | $894 | 0.3% | $38.34 | -13.9% | COM | 359694106 |
| CMCSA | COMCAST CORP NEW | 15,610 | $888 | 0.2% | $18.01 | +29.6% | CL A | 20030N101 |
| BA | BOEING CO | 6,647 | $871 | 0.2% | $96.27 | +28.1% | COM | 097023105 |
| NVS | NOVARTIS A G | 9,215 | $848 | 0.2% | $72.93 | — | SPONSORED ADR | 66987V109 |
| — | RYDEX ETF TRUST | 11,539 | $848 | 0.2% | $74.37 | — | GUG S&P 500 EQ WT | 78355W106 |
| AMGN | AMGEN INC | 5,672 | $783 | 0.2% | $79.90 | +45.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 13,330 | $758 | 0.2% | $34.67 | +30.7% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,453 | $741 | 0.2% | $31.93 | +33.8% | COM | 030420103 |
| PSX | PHILLIPS 66 | 9,624 | $740 | 0.2% | $47.40 | +14.0% | COM | 718546104 |
| META | FACEBOOK INC | 8,135 | $732 | 0.2% | $60.68 | +50.2% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 18,675 | $718 | 0.2% | $40.74 | — | SPONSORED ADR | 37733W105 |
| SSYS | STRATASYS LTD | 26,665 | $706 | 0.2% | $60.28 | -48.8% | SHS | M85548101 |
| CSCO | CISCO SYS INC | 26,553 | $699 | 0.2% | $16.73 | +17.0% | COM | 17275R102 |
| — | G & K SVCS INC | 10,305 | $687 | 0.2% | $47.61 | — | CL A | 361268105 |
| DEO | DIAGEO P L C | 6,354 | $685 | 0.2% | $114.36 | — | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 22,540 | $678 | 0.2% | $44.39 | -27.7% | COM | 368736104 |
| MCD | MCDONALDS CORP | 6,823 | $673 | 0.2% | $71.84 | +4.9% | COM | 580135101 |
| — | CHARTER COMMUNICATIONS INC D | 3,824 | $672 | 0.2% | $130.64 | — | CL A NEW | 16117M305 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,919 | $658 | 0.2% | $76.88 | — | COM | 931427108 |
| V | VISA INC | 8,899 | $620 | 0.2% | $56.54 | +17.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 15,410 | $617 | 0.2% | $27.48 | +4.9% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,253 | $611 | 0.2% | $59.83 | -14.2% | COM | 674599105 |
| IOO | ISHARES | 8,700 | $602 | 0.2% | $77.38 | — | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 5,136 | $596 | 0.2% | $59.11 | +71.2% | COM | 91324P102 |
| DVY | ISHARES TR | 7,908 | $576 | 0.2% | $68.43 | — | DJ SEL DIV INX | 464287168 |
| — | VALEANT PHARMACEUTICALS INTL | 3,186 | $568 | 0.2% | $86.07 | — | COM | 91911K102 |
| RWX | SPDR INDEX SHS FDS | 14,245 | $560 | 0.2% | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| AL | AIR LEASE CORP | 18,078 | $559 | 0.2% | $24.40 | +16.7% | SHS CLASS A | 00912X302 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,580 | $559 | 0.2% | $75.71 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 1,872 | $557 | 0.2% | $272.57 | — | COM | 09247X101 |
| EEM | ISHARES TR | 17,001 | $557 | 0.2% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| — | OWENS ILL INC | 26,384 | $546 | 0.2% | $28.00 | — | COM NEW | 690768403 |
| KMI | KINDGER MORGAN INC DEL | 19,576 | $541 | 0.2% | $21.25 | -8.0% | COM | 49456B101 |
| — | ALLETE INC | 10,581 | $535 | 0.2% | $49.60 | — | COM NEW | 018522300 |
| — | COSTCO WHSL CORP NEW | 3,695 | $534 | 0.1% | $119.74 | — | COM | 22025Y407 |
| — | LIBERTY INTERACTIVE CORP | 20,315 | $533 | 0.1% | $24.80 | — | INT COM SER A | 53071M104 |
| — | ALLEGHANY CORP DEL | 1,139 | $533 | 0.1% | $383.32 | — | COM | 017175100 |
| DXJ | WISDOMTREE TR | 10,920 | $531 | 0.1% | $48.72 | — | JAPN HEDGE EQT | 97717W851 |
| CCK | CROWN HOLDINGS INC | 11,581 | $530 | 0.1% | $40.40 | +19.0% | COM | 228368106 |
| NVEC | NVE CORP | 10,775 | $523 | 0.1% | $54.37 | +8.9% | COM NEW | 629445206 |
| IWM | ISHARES TR | 4,756 | $519 | 0.1% | $105.57 | — | RUSL 2000 | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,494 | $491 | 0.1% | $69.29 | — | REIT ETF | 922908553 |
| IJH | ISHARES | 3,570 | $488 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| — | TRI POINTE HOMES INC | 37,105 | $486 | 0.1% | $15.12 | — | COM | 08726H109 |
| EBAY | EBAY INC | 19,797 | $484 | 0.1% | $21.71 | +10.2% | COM | 278642103 |
| DLX | DELUXE CORP | 8,670 | $483 | 0.1% | $31.20 | +27.9% | COM | 248019101 |
| SNA | SNAP ON INC | 3,059 | $460 | 0.1% | $75.83 | +65.7% | COM | 833034101 |
| UNP | UNION PAC CORP | 5,148 | $457 | 0.1% | $68.94 | +4.7% | COM | 907818108 |
| PCAR | PACCAR INC | 8,712 | $454 | 0.1% | $21.82 | +24.1% | COM | 693718108 |
| EPR | EPR PPTYS | 8,740 | $451 | 0.1% | $53.96 | — | COM | 26884U109 |
| VOD | VODAFONE GROUP PLC NEW | 13,966 | $444 | 0.1% | $35.37 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CABELLAS INC | 9,530 | $435 | 0.1% | $53.60 | — | COM | 126804301 |
| — | BLACKSTONE GROUP L P | 13,681 | $433 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| MA | MASTERCARD INC | 4,796 | $432 | 0.1% | $70.66 | +25.0% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 1,447 | $422 | 0.1% | $257.98 | +28.0% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,031 | $419 | 0.1% | $47.29 | +5.3% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 9,567 | $402 | 0.1% | $25.05 | +35.9% | CL A | 609207105 |
| CNK | CINEMARK HOLDING INC | 12,253 | $399 | 0.1% | $24.66 | +27.4% | COM | 17243V102 |
| WMT | WAL-MART STORES INC | 5,704 | $371 | 0.1% | $20.01 | -5.5% | COM | 931142103 |
| — | DOW CHEM CO | 8,647 | $367 | 0.1% | $36.06 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 3,622 | $356 | 0.1% | $48.72 | +59.1% | COM | 375558103 |
| — | KRAFT FOOD GROUP INC | 4,929 | $348 | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | SHIRE PLC | 1,687 | $345 | 0.1% | $146.49 | — | SPONSORED ADR | 82481R106 |
| VB | VANGUARD INDEX FDS | 3,080 | $332 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,339 | $331 | 0.1% | $9.64 | — | SPONSORED ADR | 86562M209 |
| AMZN | AMAZON COM INC | 637 | $326 | 0.1% | $21.64 | +16.8% | COM | 023135106 |
| EDIV | SPDR INDEX SHS FDS | 12,955 | $324 | 0.1% | $38.55 | — | S&P EM MKT DIV | 78463X533 |
| — | NEW SR INVT GROUP INC | 30,910 | $323 | 0.1% | $16.46 | — | COM | 648691103 |
| CL | COLGATE PALMOLIVE CO | 5,006 | $319 | 0.1% | $44.86 | +14.4% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 11,429 | $313 | 0.1% | $19.47 | +0.6% | COM | 962166104 |
| — | BT GROUP PLC | 4,900 | $312 | 0.1% | $49.16 | — | ADR | 05577E101 |
| TFX | TELEFLEX INC | 2,515 | $312 | 0.1% | $72.98 | +71.7% | COM | 879369106 |
| EEMV | ISHARES INC | 6,215 | $310 | 0.1% | $57.54 | — | EM MKT MIN VOL | 464286533 |
| — | RAYTHEON CO | 2,812 | $308 | 0.1% | $108.42 | — | COM NEW | 755111507 |
| TM | TOYOTA MOTOR CORP | 2,598 | $305 | 0.1% | $130.38 | — | SP ADR REP2COM | 892331307 |
| — | TIME WARNER INC | 4,425 | $304 | 0.1% | $70.70 | — | COM NEW | 887317303 |
| NEE | NEXTERA ENERGY INC | 3,074 | $300 | 0.1% | $16.75 | +16.1% | COM | 65339F101 |
| JACK | JACK IN THE BOX INC | 3,854 | $296 | 0.1% | $54.55 | +56.4% | COM | 466367109 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $296 | 0.1% | $49.53 | -1.3% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 3,464 | $295 | 0.1% | $29.57 | +21.8% | COM | 235851102 |
| IDV | ISHARES TR | 10,448 | $294 | 0.1% | $33.24 | — | DJ INTL SEL DIVD | 464288448 |
| WELL | WELLTOWER INC | 4,320 | $292 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,027 | $292 | 0.1% | $19.78 | — | SPONSORED ADR | 874039100 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,151 | $290 | 0.1% | $15.04 | — | COM NEW | 64828T201 |
| BDX | BECTON DICKINSON & CO | 2,141 | $284 | 0.1% | $94.94 | +25.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,317 | $283 | 0.1% | $119.27 | +5.9% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 5,156 | $281 | 0.1% | $36.08 | 0.0% | COM | 063671101 |
| EOG | EOG RES INC | 3,854 | $281 | 0.1% | $66.23 | -13.7% | COM | 26875P101 |
| ORCL | ORACLE CORP | 7,756 | $280 | 0.1% | $28.66 | +14.8% | COM | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 13,386 | $278 | 0.1% | $37.84 | — | COM UT LTD PTN | 29273V100 |
| — | RYANAIR HLDGS PLC | 3,495 | $274 | 0.1% | $71.03 | — | SPONDORED ADR | 783513104 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $271 | 0.1% | $13.25 | — | COM | 67061W104 |
| — | EXPRESS CSCRIPTS HLDG CO | 3,345 | $271 | 0.1% | $85.54 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 4,711 | $270 | 0.1% | $49.29 | — | SL A SPL | 20030N200 |
| MO | ALTRIA GROUP INC | 4,961 | $269 | 0.1% | $25.54 | +5.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,004 | $268 | 0.1% | $51.77 | +30.7% | COM | 693475105 |
| WMB | WILLIAMS COS INC DEL | 7,296 | $268 | 0.1% | $18.26 | +50.1% | COM | 969457100 |
| BAC | BANK AMER CORP | 17,173 | $267 | 0.1% | $13.13 | +2.4% | COM | 060505104 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $266 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,350 | $264 | 0.1% | $52.66 | 0.0% | COM | 22822V101 |
| — | TRIUMPH GROUP INC NEW | 6,180 | $260 | 0.1% | $71.11 | — | COM | 896818101 |
| NKE | NIKE INC | 2,103 | $259 | 0.1% | $44.85 | +10.6% | COM CL B | 654106103 |
| HSY | HERSHEY CO | 2,793 | $258 | 0.1% | $76.98 | -7.7% | COM | 427866108 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,573 | $256 | 0.1% | $28.71 | +17.7% | COM | 421906108 |
| — | LAMAR ADVERTISING CO | 4,900 | $256 | 0.1% | $49.27 | — | CL A | 512815101 |
| — | UNITED TECHNOLOGIES CORP | 2,869 | $255 | 0.1% | $95.98 | — | COM | 913017109 |
| RWR | SPDR SERIES TRUST | 2,900 | $250 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| DUK | DUKE ENERGY CORP NEW | 3,473 | $250 | 0.1% | $44.98 | +4.9% | COM | 26441C204 |
| HWKN | HAWKINS INC | 6,500 | $250 | 0.1% | $19.45 | -2.8% | COM | 420261109 |
| WM | WASTE MGMT INC DEL | 4,867 | $243 | 0.1% | $32.14 | +27.1% | COM | 94106L109 |
| BLKB | BLACKBAUD INC | 4,320 | $242 | 0.1% | $43.44 | +30.9% | COM | 09227Q100 |
| SYY | SYSCO CORP | 6,122 | $239 | 0.1% | $28.82 | +0.9% | COM | 871829107 |
| AER | AERCAP HOLDING NV | 6,222 | $238 | 0.1% | $44.10 | -1.3% | SHS | N00985106 |
| NSC | NORFOLK SOUTHERN CORP | 3,077 | $236 | 0.1% | $61.35 | +6.1% | COM | 655844108 |
| SO | SOUTHERN CO | 5,242 | $235 | 0.1% | $26.98 | +5.0% | COM | 842587107 |
| — | FIRST TR HIGH INCOME L/S FD | 16,500 | $232 | 0.1% | $16.93 | — | COM | 33738E109 |
| — | VTTI ENERGY PARTNERS LP | 11,655 | $228 | 0.1% | $25.04 | — | COM UNIT RP LT | Y9384N101 |
| WAFD | WASHINGTON FED INC | 9,990 | $227 | 0.1% | $15.07 | +11.9% | COM | 938824109 |
| GIII | G-III APPAREL GROUP LTD | 3,678 | $227 | 0.1% | $56.17 | +21.8% | COM | 36237H101 |
| — | CELGENE CORP | 2,108 | $227 | 0.1% | $96.49 | — | COM | 151020104 |
| — | AON PLC | 2,540 | $225 | 0.1% | $84.24 | — | SHS CL A | G0408V102 |
| PRU | PRUDENTIAL FINL INC | 2,949 | $225 | 0.1% | $46.34 | +14.4% | COM | 744320102 |
| ZD | J2 GLOBAL INC | 3,182 | $225 | 0.1% | $55.66 | +8.8% | COM | 48123V102 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $225 | 0.1% | $68.06 | +23.1% | SHS CLASS A | G1151C101 |
| DBEF | DBX ETF TR | 8,580 | $224 | 0.1% | $26.11 | — | XTRAK MSCI EAFE | 233051200 |
| LUV | SOUTHWEST AIRLS CO | 5,773 | $220 | 0.1% | $32.73 | 0.0% | COM | 844741108 |
| PFF | ISHARES TR | 5,688 | $220 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| UBS | UBS GROUP AG | 11,838 | $220 | 0.1% | $20.90 | +1.4% | COM | H42097107 |
| — | PLUM CREEK TIMBER CO INC | 5,539 | $218 | 0.1% | $43.02 | — | COM | 729251108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,026 | $217 | 0.1% | $24.04 | — | COM | 18469P100 |
| — | CALLIDUS SOFTWARE INC | 12,700 | $216 | 0.1% | $12.69 | — | COM | 13123E500 |
| — | PRAXAIR INC | 2,091 | $214 | 0.1% | $122.36 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,671 | $214 | 0.1% | $47.44 | +34.6% | COM | 053015103 |
| — | CONE MIDSTREAM PARTNERS LP | 21,590 | $214 | 0.1% | $25.22 | — | COM | 206812109 |
| NOC | NORTHROP GRUMMAN CORP | 1,279 | $212 | 0.1% | $141.60 | 0.0% | COM | 666807102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,327 | $208 | 0.1% | $30.03 | +6.5% | COM | 064058100 |
| — | PRICELINE GRP INC | 167 | $207 | 0.1% | $1239.52 | — | COM NEW | 741503403 |
| ACWX | ISHARES TR | 5,278 | $206 | 0.1% | $44.71 | — | MSCI ACWI US ETF | 464288240 |
| TJX | TJX COS INC NEW | 2,851 | $204 | 0.1% | $30.34 | 0.0% | COM | 872540109 |
| FDX | FEDEX CORP | 1,414 | $204 | 0.1% | $119.47 | +14.1% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281 | $203 | 0.1% | $14.22 | 0.0% | COM | 169656105 |
| CASY | CASEYS GEN STORES INC | 1,965 | $202 | 0.1% | $96.07 | 0.0% | COM | 147528103 |
| — | E M C CORP MASS | 8,319 | $201 | 0.1% | $29.03 | — | COM | 268648102 |
| — | TCW STRATEGIC INCOME FUND IN | 36,978 | $192 | 0.1% | $5.42 | — | COM | 872340104 |
| — | ALPS ETF TR | 14,680 | $183 | 0.1% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | KKR & CO L P DEL | 10,587 | $178 | 0.0% | $19.70 | — | COM UNITS | 48248M102 |
| — | ALCOA INC | 17,708 | $171 | 0.0% | $9.66 | — | COM | 013817101 |
| — | FIRST TR MLP & ENERGY INCOME | 10,107 | $160 | 0.0% | $15.83 | — | COM | 33739B104 |
| — | NUVEEN REAL ASSET INC & GROW | 10,820 | $159 | 0.0% | $19.43 | — | COM | 67074Y105 |
| — | RED LION HOTELS CORP | 17,400 | $148 | 0.0% | $6.39 | — | COM | 756764106 |
| — | ANNALY CAP MGMT INC | 14,741 | $145 | 0.0% | $9.84 | — | COM | 035710409 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,030 | $136 | 0.0% | $20.68 | — | COM SHS | 38147W103 |
| LYG | LLOYDS BANKING GROUP PLC | 29,434 | $135 | 0.0% | $5.18 | — | SPONSORED ADR | 539439109 |
| — | NEUBERGER BERMAN MLP INCOME | 11,171 | $134 | 0.0% | $19.46 | — | COM | 64129H104 |
| — | NRG YIELD INC | 11,395 | $127 | 0.0% | $11.15 | — | CL A NEW | 62942X306 |
| EGHT | 8X8 INC NEW | 14,470 | $120 | 0.0% | $8.05 | +2.8% | COM | 282914100 |
| — | PMC-SIERRA INC | 15,384 | $104 | 0.0% | $6.76 | — | COM | 69344F106 |
| — | HMS HLDGS CORP | 11,366 | $100 | 0.0% | $8.80 | — | COM | 40425J101 |
| — | FRONTIER COMMUNICATIONS CORP | 18,612 | $87 | 0.0% | $4.36 | — | COM | 35906A108 |
| — | LIBERATOR MEDICAL HLDGS INC | 36,800 | $86 | 0.0% | $3.08 | — | COM | 53012L108 |
| MWA | MUELLER WTR PRODS INC | 10,529 | $81 | 0.0% | $7.40 | -1.8% | COM SER A | 624758108 |
| — | SUPERVALU INC | 10,570 | $76 | 0.0% | $6.24 | — | COM | 868536103 |
| — | EMAGIN CORP | 24,000 | $57 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | BIOSCRIP INC | 21,200 | $40 | 0.0% | $5.43 | — | COM | 09069N108 |
| — | ENTEROMEDICS INC | 58,954 | $15 | 0.0% | $1.14 | — | COM NEW | 29365M208 |