CIK: 0001384042 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $398,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 181,035 | $13,577 | 3.4% | $54.34 | — | COM | 585055106 |
| — | VALSPAR CORP | 107,567 | $11,512 | 2.9% | $64.63 | — | COM | 920355104 |
| JNJ | JOHNSON & JOHNSON | 103,510 | $11,200 | 2.8% | $60.80 | +29.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 86,726 | $9,717 | 2.4% | $54.58 | +39.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 290,142 | $9,223 | 2.3% | $23.49 | — | COM | 369604103 |
| USB | US BANCORP DEL | 225,866 | $9,167 | 2.3% | $23.55 | +18.0% | COM NEW | 902973304 |
| MMM | 3M CO | 54,835 | $9,136 | 2.3% | $74.75 | +24.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 143,308 | $9,078 | 2.3% | $32.10 | +28.3% | COM | 370334104 |
| ECL | ECOLAB INC COM | 77,277 | $8,618 | 2.2% | $79.11 | +20.5% | COM | 278865100 |
| TGT | TARGET CORP | 104,438 | $8,592 | 2.2% | $47.74 | +18.1% | COM | 87612E106 |
| GGG | GRACO INC | 98,014 | $8,229 | 2.1% | $17.81 | +22.9% | COM | 384109104 |
| — | BEMIS INC | 149,234 | $7,727 | 1.9% | $39.64 | — | COM | 081437105 |
| HRL | HORMEL FOODS CORP | 177,626 | $7,680 | 1.9% | $23.06 | +42.1% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 90,405 | $7,556 | 1.9% | $54.57 | -4.8% | COM | 30231G102 |
| EMR | EMERSON ELE CO | 132,458 | $7,203 | 1.8% | $40.45 | -7.6% | COM | 291011104 |
| FISV | FISERV INC | 68,562 | $7,034 | 1.8% | $24.45 | +93.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 50,912 | $6,794 | 1.7% | $56.08 | +75.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 64,199 | $6,771 | 1.7% | $56.75 | +19.3% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 136,532 | $6,604 | 1.7% | $28.02 | +32.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 119,184 | $6,582 | 1.6% | $28.31 | +62.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 66,180 | $6,574 | 1.6% | $57.48 | +54.8% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 79,336 | $5,851 | 1.5% | $54.23 | -2.0% | COM | 806857108 |
| DCI | DONALDSON INC | 174,007 | $5,552 | 1.4% | $29.87 | -16.2% | COM | 257651109 |
| FAST | FASTENAL CO | 107,341 | $5,259 | 1.3% | $8.73 | -3.9% | COM | 311900104 |
| PNR | PENTAIR PLC | 93,337 | $5,064 | 1.3% | $30.80 | -10.7% | SHS | G7S00T104 |
| PG | PROCTER & GAMBLE COMPANY | 59,130 | $4,866 | 1.2% | $55.57 | +10.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 49,564 | $4,728 | 1.2% | $67.70 | -15.2% | COM | 166764100 |
| TECH | BIO TECHNE CORP | 49,421 | $4,671 | 1.2% | $21.21 | -2.5% | COM | 09073M104 |
| PFG | PRINCIPAL FINL GROUP INC | 107,484 | $4,240 | 1.1% | $24.47 | +8.7% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,462 | $4,208 | 1.1% | $70.55 | +26.4% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,488 | $4,194 | 1.1% | $44.81 | +21.3% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 139,833 | $4,116 | 1.0% | $17.26 | +8.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 17,843 | $3,668 | 0.9% | $185.33 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,036 | $3,571 | 0.9% | $27.02 | +11.2% | COM | 92343V104 |
| INTC | INTEL CORP | 109,032 | $3,527 | 0.9% | $17.35 | +40.6% | COM | 458140100 |
| — | ST JUDE MED INC | 63,670 | $3,501 | 0.9% | $48.85 | — | COM | 790849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,679 | $3,435 | 0.9% | $113.49 | -25.9% | COM | 459200101 |
| WU | WESTERN UN CO | 158,432 | $3,056 | 0.8% | $17.14 | — | COM | 959802109 |
| — | PATTERSON COMPANIES INC | 65,501 | $3,048 | 0.8% | $37.60 | — | COM | 703395103 |
| AAPL | APPLE INC | 27,758 | $3,025 | 0.8% | $18.67 | +20.8% | COM | 037833100 |
| BAX | BAXTER INTL INC | 73,483 | $3,018 | 0.8% | $30.36 | +7.0% | COM | 071813109 |
| BMI | BADGER METER INC | 45,003 | $2,993 | 0.8% | $21.98 | +28.0% | COM | 056525108 |
| KMB | KIMBERLY-CLARK CORP | 21,218 | $2,854 | 0.7% | $63.56 | +46.0% | COM | 494368103 |
| TTC | TORO CO | 29,761 | $2,563 | 0.6% | $24.85 | +54.6% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 39,542 | $2,428 | 0.6% | $63.88 | -21.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 40,140 | $2,376 | 0.6% | $37.66 | +19.1% | COM | 46625H100 |
| IVV | ISHARES TR | 10,755 | $2,222 | 0.6% | $164.74 | — | CORE S&P500 ETF | 464287200 |
| — | CRAY INC | 47,930 | $2,009 | 0.5% | $23.99 | — | COM NEW | 225223304 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,053 | $2,005 | 0.5% | $61.07 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 39,025 | $1,996 | 0.5% | $47.51 | -22.3% | COM | 747525103 |
| EFA | ISHARES TR | 34,483 | $1,972 | 0.5% | $59.40 | — | MSCI EAFE INDEX | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,686 | $1,961 | 0.5% | $29.39 | +52.4% | COM | 110122108 |
| GLW | CORNING INC | 93,254 | $1,948 | 0.5% | $10.49 | +35.9% | COM | 219350105 |
| — | BAXALTA INC | 46,900 | $1,895 | 0.5% | $31.52 | — | COM | 07177M103 |
| VTI | VANGUARD INDEX FDS | 17,821 | $1,868 | 0.5% | $94.28 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC NEW | 33,568 | $1,776 | 0.4% | $38.37 | -6.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,232 | $1,736 | 0.4% | $115.72 | +14.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 42,935 | $1,729 | 0.4% | $42.29 | -33.6% | COM | 20825C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,202 | $1,709 | 0.4% | $95.19 | — | VNG RUSS3000IDX | 92206C599 |
| UNH | UNITEDHEALTH GROUP INC | 12,843 | $1,654 | 0.4% | $85.17 | +18.5% | COM | 91324P102 |
| HEFA | ISHARES TR | 68,990 | $1,647 | 0.4% | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| ASB | ASSOCIATED BANC CORP | 91,380 | $1,639 | 0.4% | $10.37 | +20.0% | COM | 045487105 |
| FUL | FULLER H B CO | 38,185 | $1,621 | 0.4% | $36.69 | -10.1% | COM | 359694106 |
| — | NEVRO CORP | 27,786 | $1,563 | 0.4% | $38.66 | — | COM | 64157F103 |
| XEL | XCEL ENERGY INC | 36,283 | $1,517 | 0.4% | $19.93 | +43.9% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 20,289 | $1,462 | 0.4% | $42.23 | +51.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,903 | $1,451 | 0.4% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,224 | $1,392 | 0.3% | $54.49 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS CAREMARK CORPORATION | 13,394 | $1,389 | 0.3% | $54.15 | +33.7% | COM | 126650100 |
| T | AT&T INC | 33,932 | $1,330 | 0.3% | $11.57 | +19.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 12,677 | $1,299 | 0.3% | $59.29 | +23.6% | COM | 713448108 |
| IJR | ISHARES TR | 11,436 | $1,288 | 0.3% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 13,990 | $1,278 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| GOOG | ALPHABET INC | 1,699 | $1,265 | 0.3% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 21,937 | $1,253 | 0.3% | $27.89 | +33.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 28,727 | $1,202 | 0.3% | $29.34 | +12.5% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 18,586 | $1,178 | 0.3% | $60.24 | — | COM | 263534109 |
| VXUS | VANGUARD STAR FD | 26,010 | $1,168 | 0.3% | $50.41 | — | VG TL INTL STK F | 921909768 |
| — | ALLERGAN PLC | 4,300 | $1,152 | 0.3% | $303.55 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 18,754 | $1,146 | 0.3% | $19.06 | +19.4% | CL A | 20030N101 |
| DVY | ISHARES TR | 13,867 | $1,134 | 0.3% | $71.32 | — | DJ SEL DIV INX | 464287168 |
| CSCO | CISCO SYS INC | 36,697 | $1,045 | 0.3% | $17.52 | +8.1% | COM | 17275R102 |
| MDU | MDU RES GROUP INC | 53,015 | $1,032 | 0.3% | $7.20 | -30.3% | COM | 552690109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,727 | $1,029 | 0.3% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,906 | $1,026 | 0.3% | $231.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 12,577 | $1,002 | 0.3% | $64.58 | -4.0% | COM | 907818108 |
| — | RYDEX ETF TRUST | 12,739 | $1,001 | 0.3% | $74.76 | — | GUG S&P 500 EQ WT | 78355W106 |
| VEA | VANGUARD TAX MAANGED INTL FD | 26,709 | $959 | 0.2% | $35.99 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 8,638 | $955 | 0.2% | $108.57 | — | RUSL 2000 | 464287655 |
| — | MTS SYS CORP | 15,100 | $918 | 0.2% | $58.05 | — | COM | 553777103 |
| HEDJ | WISDOMTREE TR | 17,614 | $914 | 0.2% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GLAXOSMITHKLINE PLC | 22,450 | $910 | 0.2% | $40.68 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,922 | $910 | 0.2% | $51.16 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 6,954 | $874 | 0.2% | $72.29 | +30.0% | COM | 580135101 |
| — | G & K SVCS INC | 11,731 | $859 | 0.2% | $50.72 | — | CL A | 361268105 |
| BA | BOEING CO | 6,741 | $856 | 0.2% | $96.83 | +15.5% | COM | 097023105 |
| AMGN | AMGEN INC | 5,566 | $833 | 0.2% | $81.42 | +36.1% | COM | 031162100 |
| META | FACEBOOK INC | 7,267 | $830 | 0.2% | $60.68 | +72.7% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 9,506 | $824 | 0.2% | $47.61 | +17.7% | COM | 718546104 |
| BP | BP PLC | 24,982 | $754 | 0.2% | $40.36 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 15,852 | $736 | 0.2% | $27.66 | +15.1% | COM | 191216100 |
| V | VISA INC | 9,350 | $715 | 0.2% | $57.10 | +18.7% | COM CL A | 92826C839 |
| — | COSTCO WHSL CORP NEW | 4,490 | $708 | 0.2% | $126.65 | — | COM | 22025Y407 |
| IWF | ISHARES TR | 7,045 | $703 | 0.2% | $99.50 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 11,610 | $694 | 0.2% | $34.67 | +36.7% | COM | 855244109 |
| IWR | ISHARE TR | 4,240 | $691 | 0.2% | $160.35 | — | RUS MID-CAP ETF | 464287499 |
| GNRC | GENERAC HLDGS INC | 17,508 | $652 | 0.2% | $44.39 | -27.4% | COM | 368736104 |
| — | CHARTER COMMUNICATIONS INC D | 3,178 | $644 | 0.2% | $130.64 | — | CL A NEW | 16117M305 |
| RWX | SPDR INDEX SHS FDS | 15,415 | $639 | 0.2% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| IOO | ISHARES | 8,700 | $626 | 0.2% | $77.38 | — | GLOBAL 100 ETF | 464287572 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,429 | $626 | 0.2% | $76.88 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,120 | $620 | 0.2% | $23.31 | 0.0% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,580 | $616 | 0.2% | $75.71 | — | DIV APP ETF | 921908844 |
| NVEC | NVE CORP | 10,791 | $610 | 0.2% | $54.37 | -5.3% | COM NEW | 629445206 |
| WY | WEYERHAEUSER CO | 19,526 | $604 | 0.2% | $18.94 | -4.2% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,731 | $602 | 0.2% | $31.93 | +68.6% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 5,894 | $577 | 0.1% | $50.74 | +10.1% | COM | 718172109 |
| NVS | NOVARTIS A G | 7,938 | $575 | 0.1% | $72.93 | — | SPONSORED ADR | 66987V109 |
| EPR | EPR PPTYS | 8,420 | $561 | 0.1% | $53.96 | — | COM | 26884U109 |
| — | BLACKROCK INC | 1,643 | $559 | 0.1% | $272.57 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 8,102 | $555 | 0.1% | $19.10 | -4.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 13,506 | $552 | 0.1% | $30.42 | +5.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 6,494 | $544 | 0.1% | $69.29 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 914 | $543 | 0.1% | $25.41 | +11.7% | COM | 023135106 |
| — | DOW CHEM CO | 10,651 | $542 | 0.1% | $39.22 | — | COM | 260543103 |
| DEO | DIAGEO P L C | 4,968 | $536 | 0.1% | $114.36 | — | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HOLDINGS INC | 10,429 | $517 | 0.1% | $40.40 | +10.4% | COM | 228368106 |
| — | ALLETE INC | 9,081 | $509 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| PCAR | PACCAR INC | 9,177 | $502 | 0.1% | $21.95 | +6.0% | COM | 693718108 |
| EBAY | EBAY INC | 20,730 | $495 | 0.1% | $21.87 | -1.0% | COM | 278642103 |
| CNK | CINEMARK HOLDING INC | 13,773 | $494 | 0.1% | $24.96 | +8.8% | COM | 17243V102 |
| CL | COLGATE PALMOLIVE CO | 6,976 | $492 | 0.1% | $47.14 | +12.2% | COM | 194162103 |
| — | LIBERTY GLOBAL PLC | 12,854 | $482 | 0.1% | $37.50 | — | SHS CL C | G5480U120 |
| DXJ | WISDOMTREE TR | 10,920 | $477 | 0.1% | $48.72 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 13,901 | $476 | 0.1% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| PRGO | PERRIGO CO PLC | 3,680 | $470 | 0.1% | $147.83 | -7.5% | SHS | G97822103 |
| IWD | ISHARES TR | 4,735 | $468 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | OWENS ILL INC | 27,842 | $444 | 0.1% | $23.22 | — | COM NEW | 690768403 |
| AL | AIR LEASE CORP | 13,665 | $439 | 0.1% | $24.40 | -0.2% | SHS CLASS A | 00912X302 |
| IGSB | ISHARES TR | 4,115 | $434 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,058 | $432 | 0.1% | $122.57 | +6.3% | COM | 883556102 |
| KMI | KINDGER MORGAN INC DEL | 24,077 | $430 | 0.1% | $17.36 | -42.7% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 4,297 | $430 | 0.1% | $96.68 | — | COM | 913017109 |
| — | ALLEGHANY CORP DEL | 824 | $409 | 0.1% | $383.32 | — | COM | 017175100 |
| SSYS | STRATASYS LTD | 15,685 | $407 | 0.1% | $60.28 | -66.2% | SHS | M85548101 |
| MA | MASTERCARD INC | 4,236 | $401 | 0.1% | $70.66 | +18.1% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,668 | $400 | 0.1% | $47.64 | -3.9% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 5,024 | $395 | 0.1% | $48.31 | 0.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,865 | $389 | 0.1% | $20.14 | — | SPONSORED ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC | 9,544 | $383 | 0.1% | $25.05 | +29.4% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P | 13,576 | $381 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW | 11,492 | $368 | 0.1% | $35.37 | — | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 3,050 | $360 | 0.1% | $16.75 | +30.2% | COM | 65339F101 |
| SNA | SNAP ON INC | 2,298 | $360 | 0.1% | $75.83 | +59.5% | COM | 833034101 |
| PRLB | PROTO LABS INC | 4,675 | $360 | 0.1% | $64.57 | 0.0% | COM | 743713109 |
| ACN | ACCENTURE PLC IRELAND | 3,124 | $359 | 0.1% | $73.66 | +19.1% | SHS CLASS A | G1151C101 |
| TFX | TELEFLEX INC | 2,248 | $353 | 0.1% | $72.98 | +80.0% | COM | 879369106 |
| VB | VANGUARD INDEX FDS | 3,080 | $343 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 3,604 | $342 | 0.1% | $30.35 | +20.1% | COM | 235851102 |
| BIIB | BIOGEN INC | 1,313 | $341 | 0.1% | $259.81 | +1.7% | COM | 09062X103 |
| — | RYANAIR HLDGS PLC | 3,961 | $340 | 0.1% | $73.11 | — | SPONDORED ADR | 783513104 |
| — | RAYTHEON CO | 2,781 | $340 | 0.1% | $108.42 | — | COM NEW | 755111507 |
| DLX | DELUXE CORP | 5,425 | $339 | 0.1% | $31.42 | +18.7% | COM | 248019101 |
| GILD | GILEAD SCIENCES INC | 3,694 | $339 | 0.1% | $49.13 | +29.2% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,272 | $335 | 0.1% | $71.40 | +2.6% | COM | 452308109 |
| — | BT GROUP PLC | 10,289 | $330 | 0.1% | $41.48 | — | ADR | 05577E101 |
| BDX | BECTON DICKINSON & CO | 2,110 | $320 | 0.1% | $96.40 | +26.8% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 5,075 | $318 | 0.1% | $25.63 | +21.3% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 5,156 | $312 | 0.1% | $36.08 | +2.0% | COM | 063671101 |
| RWR | SPDR SERIES TRUST | 3,253 | $310 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| — | LIBERTY INTERACTIVE CORP | 12,023 | $304 | 0.1% | $24.80 | — | INT COM SER A | 53071M104 |
| — | SHIRE PLC | 1,746 | $300 | 0.1% | $147.11 | — | SPONSORED ADR | 82481R106 |
| — | PRAXAIR INC | 2,631 | $300 | 0.1% | $114.03 | — | COM | 74005P104 |
| WELL | WELLTOWER INC | 4,323 | $299 | 0.1% | $44.78 | -0.9% | COM | 95040Q104 |
| DBEF | DBX ETF TR | 11,687 | $298 | 0.1% | $26.20 | — | XTRAK MSCI EAFE | 233051200 |
| NKE | NIKE INC | 4,800 | $294 | 0.1% | $51.16 | +4.0% | COM CL B | 654106103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $292 | 0.1% | $13.25 | — | COM | 67061W104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,755 | $292 | 0.1% | $61.41 | — | CL A | 512816109 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $286 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| SYY | SYSCO CORP | 6,080 | $285 | 0.1% | $28.82 | +15.8% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 4,802 | $284 | 0.1% | $32.14 | +43.0% | COM | 94106L109 |
| AAXJ | ISHARES TR | 5,145 | $281 | 0.1% | $53.45 | — | MSCI AC ASIA ETF | 464288182 |
| — | TIME WARNER INC | 3,810 | $278 | 0.1% | $71.01 | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 20,446 | $277 | 0.1% | $13.22 | -17.9% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 2,769 | $276 | 0.1% | $66.65 | 0.0% | COM | 372460105 |
| FDX | FEDEX CORP | 1,685 | $275 | 0.1% | $119.42 | -0.2% | COM | 31428X106 |
| SO | SOUTHERN CO | 5,242 | $271 | 0.1% | $26.98 | +19.4% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 3,531 | $270 | 0.1% | $54.58 | -2.8% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,107 | $268 | 0.1% | $52.66 | +6.5% | COM | 22822V101 |
| HSY | HERSHEY CO | 2,882 | $266 | 0.1% | $76.82 | -8.2% | COM | 427866108 |
| HAL | HALLIBURTON CO | 7,416 | $265 | 0.1% | $26.95 | 0.0% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 1,331 | $264 | 0.1% | $142.27 | +13.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 3,116 | $264 | 0.1% | $52.87 | +17.2% | COM | 693475105 |
| BURL | BURLINGTON STORES INC | 4,622 | $260 | 0.1% | $52.23 | 0.0% | COM | 122017106 |
| ICF | ISHARES TR | 2,515 | $259 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| GVA | GRANITE CONSTR INC | 5,167 | $247 | 0.1% | $40.70 | 0.0% | COM | 387328107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,711 | $244 | 0.1% | $48.49 | +39.6% | COM | 053015103 |
| NUE | NUCOR CORP | 5,149 | $243 | 0.1% | $32.43 | -0.0% | COM | 670346105 |
| GIII | G-III APPAREL GROUP LTD | 4,953 | $242 | 0.1% | $48.24 | 0.0% | COM | 36237H101 |
| SHOO | MADDEN STEVEN LTD | 6,546 | $242 | 0.1% | $19.22 | 0.0% | COM | 556269108 |
| TJX | TJX COS INC NEW | 3,060 | $240 | 0.1% | $30.43 | +3.9% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 2,805 | $239 | 0.1% | $66.64 | 0.0% | COM | 256677105 |
| — | EXPRESS CSCRIPTS HLDG CO | 3,455 | $238 | 0.1% | $85.67 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 3,416 | $237 | 0.1% | $63.80 | -13.2% | COM | 14040H105 |
| HWKN | HAWKINS INC | 6,500 | $235 | 0.1% | $19.45 | -11.9% | COM | 420261109 |
| LOW | LOWES COS INC | 3,062 | $232 | 0.1% | $61.53 | -4.3% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,325 | $228 | 0.1% | $59.83 | -15.8% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 1,948 | $228 | 0.1% | $88.89 | -1.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 2,814 | $227 | 0.1% | $44.98 | +12.2% | COM | 26441C204 |
| WAFD | WASHINGTON FED INC | 9,990 | $226 | 0.1% | $15.07 | +7.0% | COM | 938824109 |
| EEMV | ISHARES INC | 4,395 | $226 | 0.1% | $57.54 | — | EM MKT MIN VOL ETF | 464286533 |
| ADBE | ADOBE SYS INC | 2,405 | $225 | 0.1% | $89.75 | -3.4% | COM | 00724F101 |
| EXC | EXELON CORP | 6,227 | $223 | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 4,947 | $222 | 0.1% | $32.73 | +10.6% | COM | 844741108 |
| PFF | ISHARES TR | 5,688 | $222 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A NEW | 084670108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,770 | $212 | 0.1% | $30.44 | -7.5% | COM | 064058100 |
| — | CELGENE CORP | 2,128 | $212 | 0.1% | $98.10 | — | COM | 151020104 |
| — | E M C CORP MASS | 7,920 | $211 | 0.1% | $29.03 | — | COM | 268648102 |
| VGT | VANGUARD WORLD FDS | 1,925 | $211 | 0.1% | $108.05 | — | INF TECH ETF | 92204A702 |
| — | JARDEN CORP | 3,550 | $210 | 0.1% | $59.15 | — | COM | 471109108 |
| — | DELPHI AUTOMOTIVE PLC | 2,763 | $208 | 0.1% | $84.93 | — | SHS | G27823106 |
| NSC | NORFOLK SOUTHERN CORP | 2,496 | $208 | 0.1% | $62.69 | -1.8% | COM | 655844108 |
| IJH | ISHARES | 1,446 | $208 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 5,278 | $208 | 0.1% | $44.71 | — | MSCI ACWI US ETF | 464288240 |
| ZD | J2 GLOBAL INC | 3,382 | $208 | 0.1% | $55.95 | +8.2% | COM | 48123V102 |
| — | TOTAL S A | 4,543 | $207 | 0.1% | $44.79 | — | SPONSORED ADR | 89151E109 |
| — | CALLIDUS SOFTWARE INC | 12,400 | $207 | 0.1% | $12.69 | — | COM | 13123E500 |
| PTEN | PATTERSON UTI ENERGY INC | 11,693 | $206 | 0.1% | $14.91 | 0.0% | COM | 703481101 |
| CASY | CASEYS GEN STORES INC | 1,809 | $205 | 0.1% | $96.07 | +8.4% | COM | 147528103 |
| — | HEADWATERS INC | 10,278 | $204 | 0.1% | $19.85 | — | COM | 42210P102 |
| IDV | ISHARES TR | 6,998 | $203 | 0.1% | $33.24 | — | DJ INTL SEL DIVD | 464288448 |
| — | POWERSHARES ETF TRUST II | 8,950 | $203 | 0.1% | $22.38 | — | SENIOR LN PORT | 73936Q769 |
| SYK | STRYKER CORP | 1,881 | $202 | 0.1% | $88.14 | 0.0% | COM | 863667101 |
| EOG | EOG RES INC | 2,763 | $201 | 0.1% | $66.23 | -22.9% | COM | 26875P101 |
| UBS | UBS GROUP AG | 12,545 | $201 | 0.1% | $20.05 | -19.0% | SHS | H42097107 |
| CB | CHUBB LIMITED | 1,682 | $200 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | FIRST TR HIGH INCOME L/S FD | 13,500 | $197 | 0.0% | $16.59 | — | COM | 33738E109 |
| — | EGA EMERGING GLOBAL SHS TR | 11,500 | $197 | 0.0% | $16.17 | — | EGSHS EMKTSCOR | 268461464 |
| — | HMS HLDGS CORP | 13,546 | $194 | 0.0% | $9.37 | — | COM | 40425J101 |
| — | TCW STRATEGIC INCOME FUND IN | 36,978 | $193 | 0.0% | $5.42 | — | COM | 872340104 |
| — | ALCOA INC | 19,902 | $191 | 0.0% | $9.65 | — | COM | 013817101 |
| — | NRG YIELD INC | 11,950 | $170 | 0.0% | $14.73 | — | CL C | 62942X405 |
| — | ALPS ETF TR | 14,680 | $160 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | NRG YIELD INC | 11,395 | $155 | 0.0% | $11.15 | — | CL A NEW | 62942X306 |
| — | RED LION HOTELS CORP | 17,400 | $147 | 0.0% | $6.39 | — | COM | 756764106 |
| HPQ | HP INC | 10,142 | $125 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,011 | $120 | 0.0% | $9.64 | — | SPONSORED ADR | 86562M209 |
| — | ANALY CAP MGMT INC | 11,650 | $119 | 0.0% | $10.21 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP | 19,589 | $109 | 0.0% | $4.63 | — | COM | 35906A108 |
| — | SUPERVALU INC | 11,962 | $69 | 0.0% | $6.33 | — | COM | 868536103 |
| SAN | BANCO SANTANDER SA | 15,151 | $66 | 0.0% | $4.82 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,873 | $58 | 0.0% | $5.18 | — | SPONSORED ADR | 539439109 |
| — | EMAGIN CORP | 32,400 | $58 | 0.0% | $2.98 | — | COM NEW | 29076N206 |