Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	199,478	$15.34M	4.0%	$54.34	—	COM	585055106
JNJ	JOHNSON & JOHNSON	103,667	$10.65M	2.8%	$60.80	+24.9%	COM	478160104
—	GENERAL ELECTRIC CO	306,721	$9.563M	2.5%	$23.49	—	COM	369604103
USB	US BANCORP DEL	211,692	$9.033M	2.4%	$23.26	+27.2%	COM NEW	902973304
HON	HONEYWELL INTL INC	86,760	$8.986M	2.4%	$54.58	+36.1%	COM	438516106
—	VALSPAR CORP	106,647	$8.846M	2.3%	$64.63	—	COM	920355104
GIS	GENERAL MLS INC	147,583	$8.51M	2.2%	$32.10	+26.0%	COM	370334104
MMM	3M CO	55,074	$8.297M	2.2%	$74.75	+23.2%	COM	88579Y101
ECL	ECOLAB INC COM	71,093	$8.131M	2.1%	$77.70	+35.4%	COM	278865100
TGT	TARGET CORP	109,871	$7.98M	2.1%	$47.74	+15.7%	COM	87612E106
HRL	HORMEL FOODS CORP	98,438	$7.785M	2.1%	$15.25	+82.7%	COM	440452100
WFC	WELLS FARGO & CO NEW	133,403	$7.251M	1.9%	$27.81	+46.9%	COM	949746101
HD	HOME DEPOT INC	53,408	$7.064M	1.9%	$56.08	+78.3%	COM	437076102
GGG	GRACO INC	95,384	$6.874M	1.8%	$17.70	+19.0%	COM	384109104
XOM	EXXON MOBIL CORP	87,019	$6.783M	1.8%	$54.67	-6.0%	COM	30231G102
DIS	DISNEY WALT CO	63,495	$6.672M	1.8%	$56.15	+82.1%	COM DISNEY	254687106
FISV	FISERV INC	72,552	$6.636M	1.8%	$24.45	+92.1%	COM	337738108
—	BEMIS INC	146,724	$6.557M	1.7%	$39.43	—	COM	081437105
MSFT	MICROSOFT CORP	116,987	$6.49M	1.7%	$27.97	+64.2%	COM	594918104
EMR	EMERSON ELE CO	130,807	$6.256M	1.7%	$40.49	-9.8%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	61,823	$5.948M	1.6%	$56.33	+25.4%	CL B	911312106
SLB	SCHLUMBERGER LTD	73,977	$5.161M	1.4%	$54.30	+3.3%	COM	806857108
PG	PROCTER & GAMBLE COMPANY	59,873	$4.754M	1.3%	$55.57	+4.3%	COM	742718109
PFG	PRINCIPAL FINL GROUP INC	105,609	$4.751M	1.3%	$24.43	+36.9%	COM	74251V102
DCI	DONALDSON INC	161,949	$4.641M	1.2%	$30.23	-17.6%	COM	257651109
PNR	PENTAIR PLC	90,345	$4.475M	1.2%	$30.91	0.0%	SHS	G7S00T104
TECH	BIO TECHNE CORP	49,696	$4.473M	1.2%	$21.21	+0.6%	COM	09073M104
FAST	FASTENAL CO	106,456	$4.345M	1.1%	$8.73	-13.7%	COM	311900104
CVX	CHEVRON CORP NEW	45,292	$4.074M	1.1%	$68.67	-14.9%	COM	166764100
PFE	PFIZER INC	122,511	$3.953M	1.0%	$17.06	+19.4%	COM	717081103
ZBH	ZIMMER BIOMET HLDGS INC	37,242	$3.822M	1.0%	$69.44	+29.6%	COM	98956P102
INTC	INTEL CORP	110,348	$3.8M	1.0%	$17.35	+53.6%	COM	458140100
—	ST JUDE MED INC	54,103	$3.343M	0.9%	$47.76	—	COM	790849103
SPY	SPDR S&P 500 ETF TR	16,248	$3.312M	0.9%	$183.35	—	TR UNIT	78462F103
CHRW	C H ROBINSON WORLDWIDE INC	53,307	$3.307M	0.9%	$44.24	+19.5%	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	22,662	$3.118M	0.8%	$113.49	-22.9%	COM	459200101
—	PATTERSON COMPANIES INC	67,492	$3.052M	0.8%	$37.60	—	COM	703395103
KMB	KIMBERLY-CLARK CORP	23,278	$2.964M	0.8%	$63.56	+33.7%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	63,569	$2.938M	0.8%	$26.90	+0.1%	COM	92343V104
BAX	BAXTER INTL INC	74,985	$2.861M	0.8%	$30.36	+2.3%	COM	071813109
WU	WESTERN UN CO	155,576	$2.787M	0.7%	$17.10	—	COM	959802109
AAPL	APPLE INC	26,428	$2.783M	0.7%	$18.47	+39.3%	COM	037833100
—	BAXALTA INC	71,209	$2.779M	0.7%	$31.52	—	COM	07177M103
BMI	BADGER METER INC	47,328	$2.773M	0.7%	$21.98	+23.1%	COM	056525108
JPM	JPMORGAN CHASE & CO	38,665	$2.553M	0.7%	$37.39	+32.9%	COM	46625H100
TTC	TORO CO	30,465	$2.226M	0.6%	$24.85	+50.6%	COM	891092108
AXP	AMERICAN EXPRESS CO	31,926	$2.221M	0.6%	$67.07	-6.3%	COM	025816109
IVV	ISHARES TR	10,285	$2.107M	0.6%	$162.82	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	30,580	$2.104M	0.6%	$29.39	+58.9%	COM	110122108
COP	CONOCOPHILLIPS	41,594	$1.941M	0.5%	$42.74	-10.2%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS INC	29,053	$1.939M	0.5%	$61.07	—	HIGH DIV YLD	921946406
—	NEVRO CORP	27,786	$1.876M	0.5%	$38.66	—	COM	64157F103
VTI	VANGUARD INDEX FDS	17,821	$1.859M	0.5%	$94.28	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC NEW	34,049	$1.799M	0.5%	$38.37	-4.2%	COM	58933Y105
EFA	ISHARES TR	30,225	$1.775M	0.5%	$59.71	—	MSCI EAFE INDEX	464287465
VTHR	VANGUARD SCOTTSDALE FDS	18,715	$1.752M	0.5%	$95.19	—	VNG RUSS3000IDX	92206C599
GLW	CORNING INC	95,052	$1.738M	0.5%	$10.49	+32.1%	COM	219350105
LLY	LILLY ELI & CO	20,579	$1.734M	0.5%	$42.23	+65.1%	COM	532457108
ASB	ASSOCIATED BANC CORP	89,057	$1.67M	0.4%	$10.31	+33.0%	COM	045487105
QCOM	QUALCOMM INC	32,879	$1.643M	0.4%	$49.49	-19.2%	COM	747525103
—	CRAY INC	50,330	$1.633M	0.4%	$23.99	—	COM NEW	225223304
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,331	$1.627M	0.4%	$115.72	+16.0%	CL B NEW	084670702
HEFA	ISHARES TR	63,800	$1.621M	0.4%	$27.88	—	HDG MSCI EAFE	46434V803
XEL	XCEL ENERGY INC	40,733	$1.463M	0.4%	$19.93	+30.5%	COM	98389B100
—	MAGELLAN MIDSTREAM PRTNRS LP	20,589	$1.399M	0.4%	$54.49	—	COM UNIT RP LP	559080106
—	ALLERGAN PLC	4,427	$1.384M	0.4%	$303.55	—	SHS	G0177J108
ABT	ABBOTT LABS	30,616	$1.377M	0.4%	$29.34	+24.5%	COM	002824100
CVS	CVS CAREMARK CORPORATION	13,178	$1.289M	0.3%	$53.85	+34.8%	COM	126650100
OEF	ISHARES TR	13,990	$1.275M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
—	DU PONT E I DE NEMOURS & CO	19,111	$1.272M	0.3%	$60.24	—	COM	263534109
GOOGL	ALPHABET INC	1,674	$1.272M	0.3%	$36.73	0.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	11,436	$1.259M	0.3%	$101.16	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	21,057	$1.248M	0.3%	$27.51	+38.0%	COM	00287Y109
PEP	PEPSICO INC	12,186	$1.217M	0.3%	$58.72	+25.1%	COM	713448108
T	AT&T INC	35,086	$1.207M	0.3%	$11.57	+7.5%	COM	00206R102
VXUS	VANGUARD STAR FD	26,645	$1.202M	0.3%	$50.41	—	VG TL INTL STK F	921909768
MDU	MDU RES GROUP INC	62,615	$1.146M	0.3%	$7.20	-29.2%	COM	552690109
GOOG	ALPHABET INC	1,442	$1.124M	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	19,065	$1.075M	0.3%	$19.06	+24.7%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	41,553	$1.061M	0.3%	$51.16	—	COM	293792107
DVY	ISHARES TR	13,867	$1.042M	0.3%	$71.32	—	DJ SEL DIV INX	464287168
FUL	FULLER H B CO	28,310	$1.032M	0.3%	$37.99	-12.4%	COM	359694106
—	MTS SYS CORP	15,764	$999K	0.3%	$58.05	—	COM	553777103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,906	$993K	0.3%	$231.31	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	6,765	$978K	0.3%	$96.83	+33.1%	COM	097023105
HEDJ	WISDOMTREE TR	17,614	$948K	0.3%	$61.26	—	EUROPE HEDGED EQ	97717X701
VEA	VANGUARD TAX MAANGED INTL FD	25,164	$924K	0.2%	$36.00	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	8,106	$912K	0.2%	$108.44	—	RUSL 2000	464287655
—	RYDEX ETF TRUST	11,539	$884K	0.2%	$74.37	—	GUG S&P 500 EQ WT	78355W106
CSCO	CISCO SYS INC	32,058	$871K	0.2%	$17.32	+16.4%	COM	17275R102
—	GLAXOSMITHKLINE PLC	21,347	$861K	0.2%	$40.69	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	5,292	$858K	0.2%	$79.90	+45.8%	COM	031162100
META	FACEBOOK INC	8,112	$850K	0.2%	$60.68	+68.1%	CL A	30303M102
BP	BP PLC	26,200	$819K	0.2%	$40.36	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	6,813	$804K	0.2%	$71.84	+21.4%	COM	580135101
PSX	PHILLIPS 66	9,801	$801K	0.2%	$47.61	+24.1%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	24,252	$794K	0.2%	$39.53	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	9,177	$790K	0.2%	$72.93	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	11,898	$714K	0.2%	$34.67	+42.5%	COM	855244109
IWF	ISHARES TR	7,045	$701K	0.2%	$99.50	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	1,029	$694K	0.2%	$25.41	+24.1%	COM	023135106
V	VISA INC	8,884	$690K	0.2%	$56.54	+27.6%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	7,984	$679K	0.2%	$76.88	—	COM	931427108
GNRC	GENERAC HLDGS INC	22,140	$659K	0.2%	$44.39	-32.5%	COM	368736104
IWR	ISHARE TR	4,075	$653K	0.2%	$160.25	—	RUS MID-CAP ETF	464287499
KO	COCA COLA CO	15,171	$652K	0.2%	$27.48	+12.3%	COM	191216100
—	G & K SVCS INC	10,305	$648K	0.2%	$47.61	—	CL A	361268105
IOO	ISHARES	8,700	$634K	0.2%	$77.38	—	GLOBAL 100 ETF	464287572
—	COSTCO WHSL CORP NEW	3,918	$633K	0.2%	$122.12	—	COM	22025Y407
NVEC	NVE CORP	10,775	$605K	0.2%	$54.37	+3.2%	COM NEW	629445206
—	CHARTER COMMUNICATIONS INC D	3,292	$603K	0.2%	$130.64	—	CL A NEW	16117M305
RWX	SPDR INDEX SHS FDS	15,415	$603K	0.2%	$40.55	—	DJ INTL RL ETF	78463X863
—	BLACKROCK INC	1,766	$600K	0.2%	$272.57	—	COM	09247X101
EEM	ISHARES TR	18,650	$600K	0.2%	$38.52	—	MSCI EMERG MKT	464287234
AWK	AMERICAN WTR WKS CO INC NEW	9,966	$595K	0.2%	$31.93	+48.5%	COM	030420103
VIG	VANGUARD SPECIALIZED PORTFOL	7,580	$589K	0.2%	$75.71	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	6,649	$584K	0.2%	$50.74	+3.0%	COM	718172109
—	SPDR SERIES TRUST	17,071	$579K	0.2%	$33.92	—	BRC HGH YLD BD	78464A417
EBAY	EBAY INC	20,976	$576K	0.2%	$21.87	+12.4%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	4,833	$568K	0.1%	$59.11	+68.0%	COM	91324P102
—	DOW CHEM CO	10,880	$560K	0.1%	$39.22	—	COM	260543103
DEO	DIAGEO P L C	5,037	$550K	0.1%	$114.36	—	SPON ADR NEW	25243Q205
DXJ	WISDOMTREE TR	10,920	$547K	0.1%	$48.72	—	JAPN HEDGE EQT	97717W851
CCK	CROWN HOLDINGS INC	10,762	$545K	0.1%	$40.40	+19.7%	COM	228368106
SNA	SNAP ON INC	3,076	$527K	0.1%	$75.83	+72.6%	COM	833034101
VNQ	VANGUARD INDEX FDS	6,494	$518K	0.1%	$69.29	—	REIT ETF	922908553
EPR	EPR PPTYS	8,786	$514K	0.1%	$53.96	—	COM	26884U109
AL	AIR LEASE CORP	15,211	$510K	0.1%	$24.40	+16.4%	SHS CLASS A	00912X302
DLX	DELUXE CORP	8,945	$488K	0.1%	$31.42	+22.3%	COM	248019101
ORCL	ORACLE CORP	13,273	$485K	0.1%	$30.39	+8.0%	COM	68389X105
CL	COLGATE PALMOLIVE CO	7,119	$475K	0.1%	$47.14	+11.4%	COM	194162103
LYB	LYONDELLBASELL INDUSTRIES N	5,442	$473K	0.1%	$47.64	+9.2%	SHS - A -	N53745100
BIIB	BIOGEN INC	1,543	$472K	0.1%	$259.81	+10.6%	COM	09062X103
WMT	WAL-MART STORES INC	7,676	$471K	0.1%	$19.14	-13.1%	COM	931142103
MA	MASTERCARD INC	4,787	$467K	0.1%	$70.66	+30.5%	CL A	57636Q104
IWD	ISHARES TR	4,735	$463K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
—	ALLETE INC	9,081	$462K	0.1%	$49.60	—	COM NEW	018522300
—	ALLEGHANY CORP DEL	952	$455K	0.1%	$383.32	—	COM	017175100
SSYS	STRATASYS LTD	18,985	$446K	0.1%	$60.28	-56.3%	SHS	M85548101
MDLZ	MONDELEZ INTL INC	9,474	$425K	0.1%	$25.05	+41.6%	CL A	609207105
CNK	CINEMARK HOLDING INC	12,433	$415K	0.1%	$24.73	+18.6%	COM	17243V102
VOD	VODAFONE GROUP PLC NEW	12,777	$412K	0.1%	$35.37	—	SPNSR ADR NO PAR	92857W308
—	POWERSHARES ETF TRUST II	17,825	$399K	0.1%	$22.38	—	SENIOR LN PORT	73936Q769
—	BLACKSTONE GROUP L P	13,606	$398K	0.1%	$30.76	—	COM UNIT LTD	09253U108
PCAR	PACCAR INC	8,350	$396K	0.1%	$21.82	+5.3%	COM	693718108
UNP	UNION PAC CORP	4,702	$368K	0.1%	$68.94	-0.9%	COM	907818108
BAC	BANK AMER CORP	21,809	$367K	0.1%	$13.22	+2.5%	COM	060505104
GILD	GILEAD SCIENCES INC	3,592	$363K	0.1%	$48.72	+49.6%	COM	375558103
—	KRAFT FOOD GROUP INC	4,929	$359K	0.1%	$55.86	—	COM	50076Q106
—	BT GROUP PLC	10,120	$350K	0.1%	$41.64	—	ADR	05577E101
—	SHIRE PLC	1,703	$349K	0.1%	$146.49	—	SPONSORED ADR	82481R106
WY	WEYERHAEUSER CO	11,566	$347K	0.1%	$19.48	+4.5%	COM	962166104
PRGO	PERRIGO CO PLC	2,391	$346K	0.1%	$153.80	0.0%	SHS	G97822103
—	RAYTHEON CO	2,773	$345K	0.1%	$108.42	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	3,580	$344K	0.1%	$96.00	—	COM	913017109
DLR	DIGITAL RLTY TR INC	4,530	$343K	0.1%	$50.41	0.0%	COM	253868103
VB	VANGUARD INDEX FDS	3,080	$341K	0.1%	$103.26	—	SMALL CP ETF	922908751
—	LIBERTY INTERACTIVE CORP	12,023	$328K	0.1%	$24.80	—	INT COM SER A	53071M104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,027	$319K	0.1%	$19.78	—	SPONSORED ADR	874039100
NEE	NEXTERA ENERGY INC	3,052	$316K	0.1%	$16.75	+16.4%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	3,723	$315K	0.1%	$62.69	+10.2%	COM	655844108
—	EXPRESS CSCRIPTS HLDG CO	3,592	$314K	0.1%	$85.67	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	3,236	$309K	0.1%	$52.87	+27.1%	COM	693475105
BDX	BECTON DICKINSON & CO	1,997	$307K	0.1%	$94.94	+30.0%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	3,311	$307K	0.1%	$71.40	0.0%	COM	452308109
—	LIBERTY GLOBAL PLC	7,477	$305K	0.1%	$40.79	—	SHS CL C	G54800120
TMO	THERMO FISHER SCIENTIFIC INC	2,141	$305K	0.1%	$119.27	+8.6%	COM	883556102
WELL	WELLTOWER INC	4,480	$305K	0.1%	$44.78	-1.0%	COM	95040Q104
RWR	SPDR SERIES TRUST	3,253	$298K	0.1%	$77.57	—	DJ REIT ETF	78464A607
DHR	DANAHER CORP DEL	3,193	$296K	0.1%	$29.57	+29.3%	COM	235851102
TFX	TELEFLEX INC	2,248	$295K	0.1%	$72.98	+67.4%	COM	879369106
JACK	JACK IN THE BOX INC	3,854	$295K	0.1%	$54.55	+39.2%	COM	466367109
MO	ALTRIA GROUP INC	5,075	$295K	0.1%	$25.63	+15.0%	COM	02209S103
—	RYANAIR HLDGS PLC	3,407	$294K	0.1%	$71.03	—	SPONDORED ADR	783513104
—	LAMAR ADVERTISING CO	4,900	$294K	0.1%	$49.27	—	CL A	512815101
—	OWENS ILL INC	16,798	$292K	0.1%	$28.00	—	COM NEW	690768403
BMO	BANK MONTREAL QUE	5,156	$291K	0.1%	$36.08	+5.9%	COM	063671101
SMFG	SUMITOMO MITSUI FINL GROUP I	37,447	$285K	0.1%	$9.64	—	SPONSORED ADR	86562M209
ACN	ACCENTURE PLC IRELAND	2,713	$283K	0.1%	$71.53	+25.8%	SHS CLASS A	G1151C101
DBEF	DBX ETF TR	10,340	$281K	0.1%	$26.29	—	XTRAK MSCI EAFE	233051200
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$278K	0.1%	$13.25	—	COM	67061W104
AAXJ	ISHARES TR	5,145	$275K	0.1%	$53.45	—	MSCI AC ASIA ETF	464288182
AER	AERCAP HOLDING NV	6,290	$272K	0.1%	$44.07	-6.5%	SHS	N00985106
CCI	CROWN CASTLE INTL CORP NEW	3,152	$272K	0.1%	$52.66	+5.5%	COM	22822V101
—	CELGENE CORP	2,266	$271K	0.1%	$98.10	—	COM	151020104
NKE	NIKE INC	4,335	$271K	0.1%	$50.94	+11.3%	COM CL B	654106103
TRV	TRAVELERS COMPANIES INC	2,378	$269K	0.1%	$88.89	0.0%	COM	89417E109
—	DELAWARE INVT NAT MUNI INC F	20,750	$269K	0.1%	$12.72	—	SH BEN INT	24610T108
OXY	OCCIDENTAL PETE CORP DEL	3,935	$266K	0.1%	$59.83	-10.7%	COM	674599105
—	PLUM CREEK TIMBER CO INC	5,531	$265K	0.1%	$43.02	—	COM	729251108
PRU	PRUDENTIAL FINL INC	3,252	$264K	0.1%	$46.92	+12.1%	COM	744320102
BK	BANK OF NEW YORK MELLON CORP	6,399	$263K	0.1%	$30.44	+6.7%	COM	064058100
BLKB	BLACKBAUD INC	3,992	$263K	0.1%	$43.44	+40.1%	COM	09227Q100
ZD	J2 GLOBAL INC	3,182	$262K	0.1%	$55.66	+22.0%	COM	48123V102
WM	WASTE MGMT INC DEL	4,864	$259K	0.1%	$32.14	+36.6%	COM	94106L109
IJH	ISHARES	1,806	$252K	0.1%	$133.85	—	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	2,809	$251K	0.1%	$76.98	-8.6%	COM	427866108
ICF	ISHARES TR	2,515	$250K	0.1%	$99.40	—	COHEN&STEER REIT	464287564
LUV	SOUTHWEST AIRLS CO	5,789	$250K	0.1%	$32.73	+20.2%	COM	844741108
SYY	SYSCO CORP	6,080	$250K	0.1%	$28.82	+9.2%	COM	871829107
CAT	CATERPILLAR INC DEL	3,647	$249K	0.1%	$54.58	0.0%	COM	149123101
COF	CAPITAL ONE FINL CORP	3,431	$248K	0.1%	$63.80	0.0%	COM	14040H105
EOG	EOG RES INC	3,502	$247K	0.1%	$66.23	-9.7%	COM	26875P101
SO	SOUTHERN CO	5,242	$245K	0.1%	$26.98	+9.8%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	1,301	$245K	0.1%	$141.84	+9.7%	COM	666807102
—	VTTI ENERGY PARTNERS LP	11,655	$242K	0.1%	$25.04	—	COM UNIT RP LT	Y9384N101
WAFD	WASHINGTON FED INC	9,990	$239K	0.1%	$15.07	+20.9%	COM	938824109
KMI	KINDGER MORGAN INC DEL	15,795	$235K	0.1%	$21.25	-32.8%	COM	49456B101
HWKN	HAWKINS INC	6,500	$233K	0.1%	$19.45	+2.2%	COM	420261109
—	CALLIDUS SOFTWARE INC	12,400	$230K	0.1%	$12.69	—	COM	13123E500
—	TOTAL S A	5,113	$229K	0.1%	$44.79	—	SPONSORED ADR	89151E109
TM	TOYOTA MOTOR CORP	1,870	$229K	0.1%	$130.38	—	SP ADR REP2COM	892331307
C	CITIGROUP INC	4,415	$229K	0.1%	$39.62	0.0%	COM NEW	172967424
NUE	NUCOR CORP	5,608	$226K	0.1%	$32.43	0.0%	COM	670346105
DUK	DUKE ENERGY CORP NEW	3,150	$225K	0.1%	$44.98	+3.1%	COM	26441C204
PFF	ISHARES TR	5,688	$221K	0.1%	$39.24	—	US PFD STK IDX	464288687
ADBE	ADOBE SYS INC	2,333	$220K	0.1%	$89.84	0.0%	COM	00724F101
CASY	CASEYS GEN STORES INC	1,809	$218K	0.1%	$96.07	+10.3%	COM	147528103
ADP	AUTOMATIC DATA PROCESSING IN	2,570	$218K	0.1%	$47.44	+45.7%	COM	053015103
LOW	LOWES COS INC	2,857	$217K	0.1%	$61.72	0.0%	COM	548661107
—	CABELLAS INC	4,595	$215K	0.1%	$53.60	—	COM	126804301
—	DELPHI AUTOMOTIVE PLC	2,502	$215K	0.1%	$85.93	—	SHS	G27823106
EEMV	ISHARES INC	4,395	$214K	0.1%	$57.54	—	EM MKT MIN VOL	464286533
—	TIME WARNER INC	3,285	$212K	0.1%	$70.70	—	COM NEW	887317303
—	E M C CORP MASS	8,208	$210K	0.1%	$29.03	—	COM	268648102
ACWX	ISHARES TR	5,278	$209K	0.1%	$44.71	—	MSCI ACWI US ETF	464288240
VGT	VANGUARD WORLD FDS	1,925	$208K	0.1%	$108.05	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	1,380	$205K	0.1%	$119.47	+10.8%	COM	31428X106
TJX	TJX COS INC NEW	2,851	$203K	0.1%	$30.34	+1.8%	COM	872540109
—	TRI POINTE HOMES INC	15,915	$202K	0.1%	$15.12	—	COM	08726H109
IDV	ISHARES TR	6,998	$201K	0.1%	$33.24	—	DJ INTL SEL DIVD	464288448
UBS	UBS GROUP AG	10,274	$199K	0.1%	$20.90	-6.6%	SHS	H42097107
ET	ENERGY TRANSFER EQUITY L P	14,250	$196K	0.1%	$36.38	—	COM UT LTD PTN	29273V100
—	TCW STRATEGIC INCOME FUND IN	36,978	$195K	0.1%	$5.42	—	COM	872340104
—	EGA EMERGING GLOBAL SHS TR	11,500	$186K	0.0%	$16.17	—	EGSHS EMKTSCOR	268461464
—	ALPS ETF TR	14,680	$177K	0.0%	$17.44	—	ALERIAN MLP	00162Q866
—	NRG YIELD INC	11,950	$176K	0.0%	$14.73	—	CL C	62942X405
—	HMS HLDGS CORP	13,546	$167K	0.0%	$9.37	—	COM	40425J101
—	KKR & CO L P DEL	10,587	$165K	0.0%	$19.70	—	COM UNITS	48248M102
—	ALCOA INC	16,535	$164K	0.0%	$9.66	—	COM	013817101
—	FIRST TR HIGH INCOME L/S FD	11,500	$162K	0.0%	$16.93	—	COM	33738E109
—	NRG YIELD INC	11,395	$159K	0.0%	$11.15	—	CL A NEW	62942X306
EGHT	8X8 INC NEW	11,970	$137K	0.0%	$8.05	+32.4%	COM	282914100
—	RED LION HOTELS CORP	17,400	$122K	0.0%	$6.39	—	COM	756764106
MWA	MUELLER WTR PRODS INC	12,679	$109K	0.0%	$7.40	+0.3%	COM SER A	624758108
—	SUPERVALU INC	12,623	$86,000	0.0%	$6.33	—	COM	868536103
LYG	LLOYDS BANKING GROUP PLC	17,491	$77,000	0.0%	$5.18	—	SPONSORED ADR	539439109
—	FRONTIER COMMUNICATIONS CORP	15,192	$70,000	0.0%	$4.36	—	COM	35906A108
—	DIGITAL RLTY TR INC	898	$68,000	0.0%	$75.72	—	COM	253868104
SAN	BANCO SANTANDER SA	13,317	$65,000	0.0%	$4.88	—	ADR	05964H105
—	EMAGIN CORP	32,400	$45,000	0.0%	$2.98	—	COM NEW	29076N206
—	ENTEROMEDICS INC	58,954	$7,000	0.0%	$1.14	—	COM NEW	29365M208
—	DIGITAL RLTY TR INC	61	$5,000	0.0%	$81.97	—	COM	253868105