CIK: 0001384042 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $378,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 199,478 | $15,343 | 4.0% | $54.34 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 103,667 | $10,648 | 2.8% | $60.80 | +24.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 306,721 | $9,563 | 2.5% | $23.49 | — | COM | 369604103 |
| USB | US BANCORP DEL | 211,692 | $9,033 | 2.4% | $23.26 | +27.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 86,760 | $8,986 | 2.4% | $54.58 | +36.1% | COM | 438516106 |
| — | VALSPAR CORP | 106,647 | $8,846 | 2.3% | $64.63 | — | COM | 920355104 |
| GIS | GENERAL MLS INC | 147,583 | $8,510 | 2.2% | $32.10 | +26.0% | COM | 370334104 |
| MMM | 3M CO | 55,074 | $8,297 | 2.2% | $74.75 | +23.2% | COM | 88579Y101 |
| ECL | ECOLAB INC COM | 71,093 | $8,131 | 2.1% | $77.70 | +35.4% | COM | 278865100 |
| TGT | TARGET CORP | 109,871 | $7,980 | 2.1% | $47.74 | +15.7% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 98,438 | $7,785 | 2.1% | $15.25 | +82.7% | COM | 440452100 |
| WFC | WELLS FARGO & CO NEW | 133,403 | $7,251 | 1.9% | $27.81 | +46.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 53,408 | $7,064 | 1.9% | $56.08 | +78.3% | COM | 437076102 |
| GGG | GRACO INC | 95,384 | $6,874 | 1.8% | $17.70 | +19.0% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 87,019 | $6,783 | 1.8% | $54.67 | -6.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 63,495 | $6,672 | 1.8% | $56.15 | +82.1% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 72,552 | $6,636 | 1.8% | $24.45 | +92.1% | COM | 337738108 |
| — | BEMIS INC | 146,724 | $6,557 | 1.7% | $39.43 | — | COM | 081437105 |
| MSFT | MICROSOFT CORP | 116,987 | $6,490 | 1.7% | $27.97 | +64.2% | COM | 594918104 |
| EMR | EMERSON ELE CO | 130,807 | $6,256 | 1.7% | $40.49 | -9.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 61,823 | $5,948 | 1.6% | $56.33 | +25.4% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 73,977 | $5,161 | 1.4% | $54.30 | +3.3% | COM | 806857108 |
| PG | PROCTER & GAMBLE COMPANY | 59,873 | $4,754 | 1.3% | $55.57 | +4.3% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 105,609 | $4,751 | 1.3% | $24.43 | +36.9% | COM | 74251V102 |
| DCI | DONALDSON INC | 161,949 | $4,641 | 1.2% | $30.23 | -17.6% | COM | 257651109 |
| PNR | PENTAIR PLC | 90,345 | $4,475 | 1.2% | $30.91 | 0.0% | SHS | G7S00T104 |
| TECH | BIO TECHNE CORP | 49,696 | $4,473 | 1.2% | $21.21 | +0.6% | COM | 09073M104 |
| FAST | FASTENAL CO | 106,456 | $4,345 | 1.1% | $8.73 | -13.7% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 45,292 | $4,074 | 1.1% | $68.67 | -14.9% | COM | 166764100 |
| PFE | PFIZER INC | 122,511 | $3,953 | 1.0% | $17.06 | +19.4% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,242 | $3,822 | 1.0% | $69.44 | +29.6% | COM | 98956P102 |
| INTC | INTEL CORP | 110,348 | $3,800 | 1.0% | $17.35 | +53.6% | COM | 458140100 |
| — | ST JUDE MED INC | 54,103 | $3,343 | 0.9% | $47.76 | — | COM | 790849103 |
| SPY | SPDR S&P 500 ETF TR | 16,248 | $3,312 | 0.9% | $183.35 | — | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,307 | $3,307 | 0.9% | $44.24 | +19.5% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,662 | $3,118 | 0.8% | $113.49 | -22.9% | COM | 459200101 |
| — | PATTERSON COMPANIES INC | 67,492 | $3,052 | 0.8% | $37.60 | — | COM | 703395103 |
| KMB | KIMBERLY-CLARK CORP | 23,278 | $2,964 | 0.8% | $63.56 | +33.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,569 | $2,938 | 0.8% | $26.90 | +0.1% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 74,985 | $2,861 | 0.8% | $30.36 | +2.3% | COM | 071813109 |
| WU | WESTERN UN CO | 155,576 | $2,787 | 0.7% | $17.10 | — | COM | 959802109 |
| AAPL | APPLE INC | 26,428 | $2,783 | 0.7% | $18.47 | +39.3% | COM | 037833100 |
| — | BAXALTA INC | 71,209 | $2,779 | 0.7% | $31.52 | — | COM | 07177M103 |
| BMI | BADGER METER INC | 47,328 | $2,773 | 0.7% | $21.98 | +23.1% | COM | 056525108 |
| JPM | JPMORGAN CHASE & CO | 38,665 | $2,553 | 0.7% | $37.39 | +32.9% | COM | 46625H100 |
| TTC | TORO CO | 30,465 | $2,226 | 0.6% | $24.85 | +50.6% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 31,926 | $2,221 | 0.6% | $67.07 | -6.3% | COM | 025816109 |
| IVV | ISHARES TR | 10,285 | $2,107 | 0.6% | $162.82 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,580 | $2,104 | 0.6% | $29.39 | +58.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 41,594 | $1,941 | 0.5% | $42.74 | -10.2% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,053 | $1,939 | 0.5% | $61.07 | — | HIGH DIV YLD | 921946406 |
| — | NEVRO CORP | 27,786 | $1,876 | 0.5% | $38.66 | — | COM | 64157F103 |
| VTI | VANGUARD INDEX FDS | 17,821 | $1,859 | 0.5% | $94.28 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 34,049 | $1,799 | 0.5% | $38.37 | -4.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 30,225 | $1,775 | 0.5% | $59.71 | — | MSCI EAFE INDEX | 464287465 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,715 | $1,752 | 0.5% | $95.19 | — | VNG RUSS3000IDX | 92206C599 |
| GLW | CORNING INC | 95,052 | $1,738 | 0.5% | $10.49 | +32.1% | COM | 219350105 |
| LLY | LILLY ELI & CO | 20,579 | $1,734 | 0.5% | $42.23 | +65.1% | COM | 532457108 |
| ASB | ASSOCIATED BANC CORP | 89,057 | $1,670 | 0.4% | $10.31 | +33.0% | COM | 045487105 |
| QCOM | QUALCOMM INC | 32,879 | $1,643 | 0.4% | $49.49 | -19.2% | COM | 747525103 |
| — | CRAY INC | 50,330 | $1,633 | 0.4% | $23.99 | — | COM NEW | 225223304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,331 | $1,627 | 0.4% | $115.72 | +16.0% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 63,800 | $1,621 | 0.4% | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| XEL | XCEL ENERGY INC | 40,733 | $1,463 | 0.4% | $19.93 | +30.5% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,589 | $1,399 | 0.4% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 4,427 | $1,384 | 0.4% | $303.55 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 30,616 | $1,377 | 0.4% | $29.34 | +24.5% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 13,178 | $1,289 | 0.3% | $53.85 | +34.8% | COM | 126650100 |
| OEF | ISHARES TR | 13,990 | $1,275 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| — | DU PONT E I DE NEMOURS & CO | 19,111 | $1,272 | 0.3% | $60.24 | — | COM | 263534109 |
| GOOGL | ALPHABET INC | 1,674 | $1,272 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 11,436 | $1,259 | 0.3% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 21,057 | $1,248 | 0.3% | $27.51 | +38.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,186 | $1,217 | 0.3% | $58.72 | +25.1% | COM | 713448108 |
| T | AT&T INC | 35,086 | $1,207 | 0.3% | $11.57 | +7.5% | COM | 00206R102 |
| VXUS | VANGUARD STAR FD | 26,645 | $1,202 | 0.3% | $50.41 | — | VG TL INTL STK F | 921909768 |
| MDU | MDU RES GROUP INC | 62,615 | $1,146 | 0.3% | $7.20 | -29.2% | COM | 552690109 |
| GOOG | ALPHABET INC | 1,442 | $1,124 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 19,065 | $1,075 | 0.3% | $19.06 | +24.7% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,553 | $1,061 | 0.3% | $51.16 | — | COM | 293792107 |
| DVY | ISHARES TR | 13,867 | $1,042 | 0.3% | $71.32 | — | DJ SEL DIV INX | 464287168 |
| FUL | FULLER H B CO | 28,310 | $1,032 | 0.3% | $37.99 | -12.4% | COM | 359694106 |
| — | MTS SYS CORP | 15,764 | $999 | 0.3% | $58.05 | — | COM | 553777103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,906 | $993 | 0.3% | $231.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 6,765 | $978 | 0.3% | $96.83 | +33.1% | COM | 097023105 |
| HEDJ | WISDOMTREE TR | 17,614 | $948 | 0.3% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| VEA | VANGUARD TAX MAANGED INTL FD | 25,164 | $924 | 0.2% | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 8,106 | $912 | 0.2% | $108.44 | — | RUSL 2000 | 464287655 |
| — | RYDEX ETF TRUST | 11,539 | $884 | 0.2% | $74.37 | — | GUG S&P 500 EQ WT | 78355W106 |
| CSCO | CISCO SYS INC | 32,058 | $871 | 0.2% | $17.32 | +16.4% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 21,347 | $861 | 0.2% | $40.69 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 5,292 | $858 | 0.2% | $79.90 | +45.8% | COM | 031162100 |
| META | FACEBOOK INC | 8,112 | $850 | 0.2% | $60.68 | +68.1% | CL A | 30303M102 |
| BP | BP PLC | 26,200 | $819 | 0.2% | $40.36 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 6,813 | $804 | 0.2% | $71.84 | +21.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 9,801 | $801 | 0.2% | $47.61 | +24.1% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,252 | $794 | 0.2% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 9,177 | $790 | 0.2% | $72.93 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 11,898 | $714 | 0.2% | $34.67 | +42.5% | COM | 855244109 |
| IWF | ISHARES TR | 7,045 | $701 | 0.2% | $99.50 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,029 | $694 | 0.2% | $25.41 | +24.1% | COM | 023135106 |
| V | VISA INC | 8,884 | $690 | 0.2% | $56.54 | +27.6% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,984 | $679 | 0.2% | $76.88 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 22,140 | $659 | 0.2% | $44.39 | -32.5% | COM | 368736104 |
| IWR | ISHARE TR | 4,075 | $653 | 0.2% | $160.25 | — | RUS MID-CAP ETF | 464287499 |
| KO | COCA COLA CO | 15,171 | $652 | 0.2% | $27.48 | +12.3% | COM | 191216100 |
| — | G & K SVCS INC | 10,305 | $648 | 0.2% | $47.61 | — | CL A | 361268105 |
| IOO | ISHARES | 8,700 | $634 | 0.2% | $77.38 | — | GLOBAL 100 ETF | 464287572 |
| — | COSTCO WHSL CORP NEW | 3,918 | $633 | 0.2% | $122.12 | — | COM | 22025Y407 |
| NVEC | NVE CORP | 10,775 | $605 | 0.2% | $54.37 | +3.2% | COM NEW | 629445206 |
| RWX | SPDR INDEX SHS FDS | 15,415 | $603 | 0.2% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| — | CHARTER COMMUNICATIONS INC D | 3,292 | $603 | 0.2% | $130.64 | — | CL A NEW | 16117M305 |
| EEM | ISHARES TR | 18,650 | $600 | 0.2% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| — | BLACKROCK INC | 1,766 | $600 | 0.2% | $272.57 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,966 | $595 | 0.2% | $31.93 | +48.5% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,580 | $589 | 0.2% | $75.71 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,649 | $584 | 0.2% | $50.74 | +3.0% | COM | 718172109 |
| — | SPDR SERIES TRUST | 17,071 | $579 | 0.2% | $33.92 | — | BRC HGH YLD BD | 78464A417 |
| EBAY | EBAY INC | 20,976 | $576 | 0.2% | $21.87 | +12.4% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 4,833 | $568 | 0.1% | $59.11 | +68.0% | COM | 91324P102 |
| — | DOW CHEM CO | 10,880 | $560 | 0.1% | $39.22 | — | COM | 260543103 |
| DEO | DIAGEO P L C | 5,037 | $550 | 0.1% | $114.36 | — | SPON ADR NEW | 25243Q205 |
| DXJ | WISDOMTREE TR | 10,920 | $547 | 0.1% | $48.72 | — | JAPN HEDGE EQT | 97717W851 |
| CCK | CROWN HOLDINGS INC | 10,762 | $545 | 0.1% | $40.40 | +19.7% | COM | 228368106 |
| SNA | SNAP ON INC | 3,076 | $527 | 0.1% | $75.83 | +72.6% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 6,494 | $518 | 0.1% | $69.29 | — | REIT ETF | 922908553 |
| EPR | EPR PPTYS | 8,786 | $514 | 0.1% | $53.96 | — | COM | 26884U109 |
| AL | AIR LEASE CORP | 15,211 | $510 | 0.1% | $24.40 | +16.4% | SHS CLASS A | 00912X302 |
| DLX | DELUXE CORP | 8,945 | $488 | 0.1% | $31.42 | +22.3% | COM | 248019101 |
| ORCL | ORACLE CORP | 13,273 | $485 | 0.1% | $30.39 | +8.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 7,119 | $475 | 0.1% | $47.14 | +11.4% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,442 | $473 | 0.1% | $47.64 | +9.2% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 1,543 | $472 | 0.1% | $259.81 | +10.6% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 7,676 | $471 | 0.1% | $19.14 | -13.1% | COM | 931142103 |
| MA | MASTERCARD INC | 4,787 | $467 | 0.1% | $70.66 | +30.5% | CL A | 57636Q104 |
| IWD | ISHARES TR | 4,735 | $463 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALLETE INC | 9,081 | $462 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| — | ALLEGHANY CORP DEL | 952 | $455 | 0.1% | $383.32 | — | COM | 017175100 |
| SSYS | STRATASYS LTD | 18,985 | $446 | 0.1% | $60.28 | -56.3% | SHS | M85548101 |
| MDLZ | MONDELEZ INTL INC | 9,474 | $425 | 0.1% | $25.05 | +41.6% | CL A | 609207105 |
| CNK | CINEMARK HOLDING INC | 12,433 | $415 | 0.1% | $24.73 | +18.6% | COM | 17243V102 |
| VOD | VODAFONE GROUP PLC NEW | 12,777 | $412 | 0.1% | $35.37 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES ETF TRUST II | 17,825 | $399 | 0.1% | $22.38 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKSTONE GROUP L P | 13,606 | $398 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| PCAR | PACCAR INC | 8,350 | $396 | 0.1% | $21.82 | +5.3% | COM | 693718108 |
| UNP | UNION PAC CORP | 4,702 | $368 | 0.1% | $68.94 | -0.9% | COM | 907818108 |
| BAC | BANK AMER CORP | 21,809 | $367 | 0.1% | $13.22 | +2.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,592 | $363 | 0.1% | $48.72 | +49.6% | COM | 375558103 |
| — | KRAFT FOOD GROUP INC | 4,929 | $359 | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | BT GROUP PLC | 10,120 | $350 | 0.1% | $41.64 | — | ADR | 05577E101 |
| — | SHIRE PLC | 1,703 | $349 | 0.1% | $146.49 | — | SPONSORED ADR | 82481R106 |
| WY | WEYERHAEUSER CO | 11,566 | $347 | 0.1% | $19.48 | +4.5% | COM | 962166104 |
| PRGO | PERRIGO CO PLC | 2,391 | $346 | 0.1% | $153.80 | 0.0% | SHS | G97822103 |
| — | RAYTHEON CO | 2,773 | $345 | 0.1% | $108.42 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 3,580 | $344 | 0.1% | $96.00 | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC | 4,530 | $343 | 0.1% | $50.41 | 0.0% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 3,080 | $341 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY INTERACTIVE CORP | 12,023 | $328 | 0.1% | $24.80 | — | INT COM SER A | 53071M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,027 | $319 | 0.1% | $19.78 | — | SPONSORED ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,052 | $316 | 0.1% | $16.75 | +16.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 3,723 | $315 | 0.1% | $62.69 | +10.2% | COM | 655844108 |
| — | EXPRESS CSCRIPTS HLDG CO | 3,592 | $314 | 0.1% | $85.67 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 3,236 | $309 | 0.1% | $52.87 | +27.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 3,311 | $307 | 0.1% | $71.40 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,997 | $307 | 0.1% | $94.94 | +30.0% | COM | 075887109 |
| WELL | WELLTOWER INC | 4,480 | $305 | 0.1% | $44.78 | -1.0% | COM | 95040Q104 |
| — | LIBERTY GLOBAL PLC | 7,477 | $305 | 0.1% | $40.79 | — | SHS CL C | G54800120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,141 | $305 | 0.1% | $119.27 | +8.6% | COM | 883556102 |
| RWR | SPDR SERIES TRUST | 3,253 | $298 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| DHR | DANAHER CORP DEL | 3,193 | $296 | 0.1% | $29.57 | +29.3% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 5,075 | $295 | 0.1% | $25.63 | +15.0% | COM | 02209S103 |
| JACK | JACK IN THE BOX INC | 3,854 | $295 | 0.1% | $54.55 | +39.2% | COM | 466367109 |
| TFX | TELEFLEX INC | 2,248 | $295 | 0.1% | $72.98 | +67.4% | COM | 879369106 |
| — | RYANAIR HLDGS PLC | 3,407 | $294 | 0.1% | $71.03 | — | SPONDORED ADR | 783513104 |
| — | LAMAR ADVERTISING CO | 4,900 | $294 | 0.1% | $49.27 | — | CL A | 512815101 |
| — | OWENS ILL INC | 16,798 | $292 | 0.1% | $28.00 | — | COM NEW | 690768403 |
| BMO | BANK MONTREAL QUE | 5,156 | $291 | 0.1% | $36.08 | +5.9% | COM | 063671101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,447 | $285 | 0.1% | $9.64 | — | SPONSORED ADR | 86562M209 |
| ACN | ACCENTURE PLC IRELAND | 2,713 | $283 | 0.1% | $71.53 | +25.8% | SHS CLASS A | G1151C101 |
| DBEF | DBX ETF TR | 10,340 | $281 | 0.1% | $26.29 | — | XTRAK MSCI EAFE | 233051200 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $278 | 0.1% | $13.25 | — | COM | 67061W104 |
| AAXJ | ISHARES TR | 5,145 | $275 | 0.1% | $53.45 | — | MSCI AC ASIA ETF | 464288182 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,152 | $272 | 0.1% | $52.66 | +5.5% | COM | 22822V101 |
| AER | AERCAP HOLDING NV | 6,290 | $272 | 0.1% | $44.07 | -6.5% | SHS | N00985106 |
| NKE | NIKE INC | 4,335 | $271 | 0.1% | $50.94 | +11.3% | COM CL B | 654106103 |
| — | CELGENE CORP | 2,266 | $271 | 0.1% | $98.10 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 2,378 | $269 | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $269 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,935 | $266 | 0.1% | $59.83 | -10.7% | COM | 674599105 |
| — | PLUM CREEK TIMBER CO INC | 5,531 | $265 | 0.1% | $43.02 | — | COM | 729251108 |
| PRU | PRUDENTIAL FINL INC | 3,252 | $264 | 0.1% | $46.92 | +12.1% | COM | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,399 | $263 | 0.1% | $30.44 | +6.7% | COM | 064058100 |
| BLKB | BLACKBAUD INC | 3,992 | $263 | 0.1% | $43.44 | +40.1% | COM | 09227Q100 |
| ZD | J2 GLOBAL INC | 3,182 | $262 | 0.1% | $55.66 | +22.0% | COM | 48123V102 |
| WM | WASTE MGMT INC DEL | 4,864 | $259 | 0.1% | $32.14 | +36.6% | COM | 94106L109 |
| IJH | ISHARES | 1,806 | $252 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 2,809 | $251 | 0.1% | $76.98 | -8.6% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 5,789 | $250 | 0.1% | $32.73 | +20.2% | COM | 844741108 |
| ICF | ISHARES TR | 2,515 | $250 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| SYY | SYSCO CORP | 6,080 | $250 | 0.1% | $28.82 | +9.2% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 3,647 | $249 | 0.1% | $54.58 | 0.0% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 3,431 | $248 | 0.1% | $63.80 | 0.0% | COM | 14040H105 |
| EOG | EOG RES INC | 3,502 | $247 | 0.1% | $66.23 | -9.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 5,242 | $245 | 0.1% | $26.98 | +9.8% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,301 | $245 | 0.1% | $141.84 | +9.7% | COM | 666807102 |
| — | VTTI ENERGY PARTNERS LP | 11,655 | $242 | 0.1% | $25.04 | — | COM UNIT RP LT | Y9384N101 |
| WAFD | WASHINGTON FED INC | 9,990 | $239 | 0.1% | $15.07 | +20.9% | COM | 938824109 |
| KMI | KINDGER MORGAN INC DEL | 15,795 | $235 | 0.1% | $21.25 | -32.8% | COM | 49456B101 |
| HWKN | HAWKINS INC | 6,500 | $233 | 0.1% | $19.45 | +2.2% | COM | 420261109 |
| — | CALLIDUS SOFTWARE INC | 12,400 | $230 | 0.1% | $12.69 | — | COM | 13123E500 |
| C | CITIGROUP INC | 4,415 | $229 | 0.1% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | TOTAL S A | 5,113 | $229 | 0.1% | $44.79 | — | SPONSORED ADR | 89151E109 |
| TM | TOYOTA MOTOR CORP | 1,870 | $229 | 0.1% | $130.38 | — | SP ADR REP2COM | 892331307 |
| NUE | NUCOR CORP | 5,608 | $226 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $225 | 0.1% | $44.98 | +3.1% | COM | 26441C204 |
| PFF | ISHARES TR | 5,688 | $221 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| ADBE | ADOBE SYS INC | 2,333 | $220 | 0.1% | $89.84 | 0.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,570 | $218 | 0.1% | $47.44 | +45.7% | COM | 053015103 |
| CASY | CASEYS GEN STORES INC | 1,809 | $218 | 0.1% | $96.07 | +10.3% | COM | 147528103 |
| LOW | LOWES COS INC | 2,857 | $217 | 0.1% | $61.72 | 0.0% | COM | 548661107 |
| — | CABELLAS INC | 4,595 | $215 | 0.1% | $53.60 | — | COM | 126804301 |
| — | DELPHI AUTOMOTIVE PLC | 2,502 | $215 | 0.1% | $85.93 | — | SHS | G27823106 |
| EEMV | ISHARES INC | 4,395 | $214 | 0.1% | $57.54 | — | EM MKT MIN VOL | 464286533 |
| — | TIME WARNER INC | 3,285 | $212 | 0.1% | $70.70 | — | COM NEW | 887317303 |
| — | E M C CORP MASS | 8,208 | $210 | 0.1% | $29.03 | — | COM | 268648102 |
| ACWX | ISHARES TR | 5,278 | $209 | 0.1% | $44.71 | — | MSCI ACWI US ETF | 464288240 |
| VGT | VANGUARD WORLD FDS | 1,925 | $208 | 0.1% | $108.05 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,380 | $205 | 0.1% | $119.47 | +10.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 2,851 | $203 | 0.1% | $30.34 | +1.8% | COM | 872540109 |
| — | TRI POINTE HOMES INC | 15,915 | $202 | 0.1% | $15.12 | — | COM | 08726H109 |
| IDV | ISHARES TR | 6,998 | $201 | 0.1% | $33.24 | — | DJ INTL SEL DIVD | 464288448 |
| UBS | UBS GROUP AG | 10,274 | $199 | 0.1% | $20.90 | -6.6% | SHS | H42097107 |
| ET | ENERGY TRANSFER EQUITY L P | 14,250 | $196 | 0.1% | $36.38 | — | COM UT LTD PTN | 29273V100 |
| — | TCW STRATEGIC INCOME FUND IN | 36,978 | $195 | 0.1% | $5.42 | — | COM | 872340104 |
| — | EGA EMERGING GLOBAL SHS TR | 11,500 | $186 | 0.0% | $16.17 | — | EGSHS EMKTSCOR | 268461464 |
| — | ALPS ETF TR | 14,680 | $177 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | NRG YIELD INC | 11,950 | $176 | 0.0% | $14.73 | — | CL C | 62942X405 |
| — | HMS HLDGS CORP | 13,546 | $167 | 0.0% | $9.37 | — | COM | 40425J101 |
| — | KKR & CO L P DEL | 10,587 | $165 | 0.0% | $19.70 | — | COM UNITS | 48248M102 |
| — | ALCOA INC | 16,535 | $164 | 0.0% | $9.66 | — | COM | 013817101 |
| — | FIRST TR HIGH INCOME L/S FD | 11,500 | $162 | 0.0% | $16.93 | — | COM | 33738E109 |
| — | NRG YIELD INC | 11,395 | $159 | 0.0% | $11.15 | — | CL A NEW | 62942X306 |
| EGHT | 8X8 INC NEW | 11,970 | $137 | 0.0% | $8.05 | +32.4% | COM | 282914100 |
| — | RED LION HOTELS CORP | 17,400 | $122 | 0.0% | $6.39 | — | COM | 756764106 |
| MWA | MUELLER WTR PRODS INC | 12,679 | $109 | 0.0% | $7.40 | +0.3% | COM SER A | 624758108 |
| — | SUPERVALU INC | 12,623 | $86 | 0.0% | $6.33 | — | COM | 868536103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,491 | $77 | 0.0% | $5.18 | — | SPONSORED ADR | 539439109 |
| — | FRONTIER COMMUNICATIONS CORP | 15,192 | $70 | 0.0% | $4.36 | — | COM | 35906A108 |
| — | DIGITAL RLTY TR INC | 898 | $68 | 0.0% | $75.72 | — | COM | 253868104 |
| SAN | BANCO SANTANDER SA | 13,317 | $65 | 0.0% | $4.88 | — | ADR | 05964H105 |
| — | EMAGIN CORP | 32,400 | $45 | 0.0% | $2.98 | — | COM NEW | 29076N206 |
| — | ENTEROMEDICS INC | 58,954 | $7 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | DIGITAL RLTY TR INC | 61 | $5 | 0.0% | $81.97 | — | COM | 253868105 |