CIK: 0001384042 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $436,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 160,624 | $13,879 | 3.2% | $54.34 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 103,010 | $12,168 | 2.8% | $61.73 | +51.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 89,460 | $10,430 | 2.4% | $55.47 | +55.1% | COM | 438516106 |
| USB | US BANCORP DEL | 241,335 | $10,351 | 2.4% | $23.91 | +25.4% | COM NEW | 902973304 |
| MMM | 3M CO | 54,727 | $9,644 | 2.2% | $75.67 | +44.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 77,556 | $9,440 | 2.2% | $79.85 | +36.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 98,662 | $8,612 | 2.0% | $54.96 | +6.5% | COM | 30231G102 |
| — | VALSPAR CORP | 80,236 | $8,511 | 1.9% | $64.63 | — | COM | 920355104 |
| GIS | GENERAL MLS INC | 132,141 | $8,442 | 1.9% | $32.10 | +55.8% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 283,406 | $8,395 | 1.9% | $23.49 | — | COM | 369604103 |
| — | BEMIS INC | 154,370 | $7,874 | 1.8% | $40.02 | — | COM | 081437105 |
| GGG | GRACO INC | 104,300 | $7,718 | 1.8% | $18.11 | +22.2% | COM | 384109104 |
| TGT | TARGET CORP | 112,116 | $7,700 | 1.8% | $48.28 | +12.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 64,070 | $7,007 | 1.6% | $56.92 | +35.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 120,490 | $6,940 | 1.6% | $28.67 | +75.4% | COM | 594918104 |
| DCI | DONALDSON INC | 184,681 | $6,894 | 1.6% | $29.77 | +5.3% | COM | 257651109 |
| DIS | DISNEY WALT CO | 72,768 | $6,758 | 1.5% | $60.59 | +46.7% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 176,350 | $6,689 | 1.5% | $23.06 | +27.6% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 83,599 | $6,572 | 1.5% | $54.45 | +11.4% | COM | 806857108 |
| EMR | EMERSON ELE CO | 119,408 | $6,509 | 1.5% | $40.47 | +4.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 145,199 | $6,429 | 1.5% | $28.57 | +28.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 49,480 | $6,367 | 1.5% | $56.61 | +87.9% | COM | 437076102 |
| FISV | FISERV INC | 62,494 | $6,216 | 1.4% | $24.45 | +114.5% | COM | 337738108 |
| PNR | PENTAIR PLC | 91,921 | $5,904 | 1.4% | $30.83 | +17.8% | SHS | G7S00T104 |
| PFG | PRINCIPAL FINL GROUP INC | 108,893 | $5,609 | 1.3% | $24.47 | +34.5% | COM | 74251V102 |
| PG | PROCTER & GAMBLE COMPANY | 61,173 | $5,490 | 1.3% | $56.13 | +20.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 48,538 | $5,403 | 1.2% | $103.29 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 52,149 | $5,368 | 1.2% | $67.63 | +1.3% | COM | 166764100 |
| TECH | BIO TECHNE CORP | 48,686 | $5,331 | 1.2% | $21.25 | +22.1% | COM | 09073M104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,685 | $5,160 | 1.2% | $71.85 | +59.3% | COM | 98956P102 |
| — | ST JUDE MED INC | 63,435 | $5,060 | 1.2% | $49.33 | — | COM | 790849103 |
| PFE | PFIZER INC | 146,184 | $4,951 | 1.1% | $17.52 | +27.1% | COM | 717081103 |
| FAST | FASTENAL CO | 110,317 | $4,609 | 1.1% | $8.73 | -4.6% | COM | 311900104 |
| INTC | INTEL CORP | 116,561 | $4,401 | 1.0% | $17.82 | +60.6% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,967 | $4,295 | 1.0% | $45.76 | +22.8% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 18,879 | $4,084 | 0.9% | $187.77 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,100 | $3,988 | 0.9% | $111.85 | -9.0% | COM | 459200101 |
| AAPL | APPLE INC | 32,281 | $3,649 | 0.8% | $19.25 | +25.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,899 | $3,582 | 0.8% | $27.30 | +20.5% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 70,647 | $3,363 | 0.8% | $30.43 | +32.8% | COM | 071813109 |
| WU | WESTERN UN CO | 153,081 | $3,188 | 0.7% | $17.14 | — | COM | 959802109 |
| — | PATTERSON COMPANIES INC | 68,516 | $3,148 | 0.7% | $38.01 | — | COM | 703395103 |
| JPM | JPMORGAN CHASE & CO | 46,489 | $3,096 | 0.7% | $39.17 | +29.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 44,043 | $3,017 | 0.7% | $46.77 | +0.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 46,842 | $2,999 | 0.7% | $62.53 | -9.9% | COM | 025816109 |
| — | NEVRO CORP | 27,786 | $2,901 | 0.7% | $38.66 | — | COM | 64157F103 |
| BMI | BADGER METER INC | 82,576 | $2,767 | 0.6% | $26.46 | +19.7% | COM | 056525108 |
| KMB | KIMBERLY-CLARK CORP | 20,599 | $2,598 | 0.6% | $63.56 | +47.1% | COM | 494368103 |
| TTC | TORO CO | 50,364 | $2,359 | 0.5% | $34.16 | +37.0% | COM | 891092108 |
| IVV | ISHARES TR | 10,755 | $2,340 | 0.5% | $164.74 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 38,781 | $2,293 | 0.5% | $59.36 | — | MSCI EAFE INDEX | 464287465 |
| GOOG | ALPHABET INC | 2,817 | $2,191 | 0.5% | $36.40 | +3.5% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 92,160 | $2,180 | 0.5% | $10.57 | +64.3% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 42,938 | $2,056 | 0.5% | $42.96 | +1.7% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,488 | $2,055 | 0.5% | $61.07 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC NEW | 32,905 | $2,052 | 0.5% | $38.39 | +13.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX MAANGED INTL FD | 48,794 | $1,825 | 0.4% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| FUL | FULLER H B CO | 38,530 | $1,790 | 0.4% | $36.69 | +12.2% | COM | 359694106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,992 | $1,789 | 0.4% | $95.19 | — | VNG RUSS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,214 | $1,766 | 0.4% | $116.05 | +26.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,547 | $1,757 | 0.4% | $85.47 | +41.0% | COM | 91324P102 |
| ASB | ASSOCIATED BANC CORP | 89,157 | $1,747 | 0.4% | $10.37 | +31.2% | COM | 045487105 |
| COP | CONOCOPHILLIPS | 40,034 | $1,740 | 0.4% | $42.29 | -26.4% | COM | 20825C104 |
| — | CRAY INC | 71,190 | $1,676 | 0.4% | $25.25 | — | COM NEW | 225223304 |
| T | AT&T INC | 41,035 | $1,667 | 0.4% | $12.27 | +32.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 20,719 | $1,663 | 0.4% | $43.70 | +57.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,848 | $1,556 | 0.4% | $29.39 | +57.0% | COM | 110122108 |
| ACWI | I SHARE TR | 25,557 | $1,510 | 0.3% | $56.23 | — | MSCI ACWI ETF | 464288257 |
| HEFA | ISHARES TR | 59,410 | $1,474 | 0.3% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 11,836 | $1,470 | 0.3% | $101.93 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,827 | $1,468 | 0.3% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 45,880 | $1,457 | 0.3% | $18.23 | +26.5% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 16,308 | $1,449 | 0.3% | $57.79 | +22.7% | COM | 126650100 |
| OEF | ISHARES TR | 15,090 | $1,448 | 0.3% | $73.51 | — | S&P 100 IDX FD | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,989 | $1,430 | 0.3% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 30,193 | $1,425 | 0.3% | $49.59 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,091 | $1,360 | 0.3% | $24.44 | +6.5% | COM | 808513105 |
| PEP | PEPSICO INC | 12,268 | $1,335 | 0.3% | $59.67 | +35.9% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 31,048 | $1,278 | 0.3% | $19.93 | +60.5% | COM | 98389B100 |
| ABT | ABBOTT LABS | 29,556 | $1,251 | 0.3% | $29.46 | +22.6% | COM | 002824100 |
| — | SHIRE PLC | 6,444 | $1,249 | 0.3% | $176.66 | — | SPONSORED ADR | 82481R106 |
| ABBV | ABBVIE INC | 19,775 | $1,247 | 0.3% | $28.17 | +55.9% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 17,956 | $1,203 | 0.3% | $60.24 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 12,333 | $1,202 | 0.3% | $64.71 | +17.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 17,946 | $1,191 | 0.3% | $19.46 | +36.8% | CL A | 20030N101 |
| DVY | ISHARES TR | 13,867 | $1,188 | 0.3% | $71.32 | — | DJ SEL DIV INX | 464287168 |
| IWM | ISHARES TR | 9,482 | $1,178 | 0.3% | $109.16 | — | RUSL 2000 | 464287655 |
| MDU | MDU RES GROUP INC | 44,530 | $1,134 | 0.3% | $7.20 | -4.0% | COM | 552690109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,906 | $1,103 | 0.3% | $234.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 7,223 | $1,098 | 0.3% | $108.08 | +13.8% | COM | 833034101 |
| — | RYDEX ETF TRUST | 12,739 | $1,065 | 0.2% | $74.76 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | G & K SVCS INC | 10,580 | $1,010 | 0.2% | $50.72 | — | CL A | 361268105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,580 | $972 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 7,407 | $950 | 0.2% | $61.89 | +99.2% | CL A | 30303M102 |
| — | ALLERGAN PLC | 4,056 | $934 | 0.2% | $297.73 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 23,733 | $931 | 0.2% | $32.23 | +9.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 8,054 | $930 | 0.2% | $75.72 | +24.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,105 | $925 | 0.2% | $27.13 | +41.0% | COM | 023135106 |
| HEDJ | WISDOMTREE TR | 17,084 | $918 | 0.2% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,878 | $911 | 0.2% | $54.49 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 5,295 | $884 | 0.2% | $81.42 | +56.9% | COM | 031162100 |
| — | COSTCO WHSL CORP NEW | 5,786 | $882 | 0.2% | $132.94 | — | COM | 22025Y407 |
| V | VISA INC | 9,645 | $798 | 0.2% | $58.35 | +28.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 7,515 | $783 | 0.2% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 8,662 | $780 | 0.2% | $59.37 | +6.6% | COM | 693475105 |
| BP | BP PLC | 22,198 | $780 | 0.2% | $40.36 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARE TR | 4,425 | $772 | 0.2% | $161.35 | — | RUS MID-CAP ETF | 464287499 |
| WMT | WAL-MART STORES INC | 10,657 | $769 | 0.2% | $19.20 | +7.3% | COM | 931142103 |
| KO | COCA COLA CO | 17,635 | $747 | 0.2% | $28.31 | +15.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,971 | $717 | 0.2% | $51.16 | — | COM | 293792107 |
| BA | BOEING CO | 5,380 | $709 | 0.2% | $96.83 | +24.7% | COM | 097023105 |
| EOG | EOG RES INC | 7,211 | $696 | 0.2% | $63.35 | +2.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 7,033 | $683 | 0.2% | $52.48 | +18.6% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 21,094 | $673 | 0.2% | $19.09 | +14.8% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 12,218 | $662 | 0.2% | $35.38 | +29.6% | COM | 855244109 |
| IOO | ISHARES | 8,700 | $652 | 0.1% | $77.38 | — | GLOBAL 100 ETF | 464287572 |
| NVS | NOVARTIS A G | 8,241 | $652 | 0.1% | $73.63 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,073 | $650 | 0.1% | $77.33 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 7,983 | $643 | 0.1% | $47.61 | +14.3% | COM | 718546104 |
| RWX | SPDR INDEX SHS FDS | 15,415 | $643 | 0.1% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK INC | 1,776 | $643 | 0.1% | $278.67 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 14,883 | $642 | 0.1% | $40.82 | — | SPONSORED ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC | 17,158 | $623 | 0.1% | $44.39 | -18.5% | COM | 368736104 |
| DEO | DIAGEO P L C | 5,262 | $611 | 0.1% | $114.27 | — | SPON ADR NEW | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO | 8,626 | $609 | 0.1% | $79.80 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,197 | $599 | 0.1% | $57.98 | -1.0% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 6,714 | $582 | 0.1% | $69.86 | — | REIT ETF | 922908553 |
| — | DOW CHEM CO | 11,003 | $570 | 0.1% | $39.89 | — | COM | 260543103 |
| PCAR | PACCAR INC | 9,664 | $568 | 0.1% | $22.68 | +17.6% | COM | 693718108 |
| KMI | KINDGER MORGAN INC DEL | 24,277 | $562 | 0.1% | $16.48 | -20.8% | COM | 49456B101 |
| FDX | FEDEX CORP | 3,025 | $528 | 0.1% | $128.20 | +9.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 11,731 | $516 | 0.1% | $26.88 | +31.0% | CL A | 609207105 |
| EEM | ISHARES TR | 13,739 | $515 | 0.1% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| — | GREAT WESTN BANCORP INC | 15,425 | $514 | 0.1% | $33.32 | — | COM | 391416104 |
| EPR | EPR PPTYS | 6,502 | $511 | 0.1% | $53.96 | — | COM | 26884U109 |
| IWD | ISHARES TR | 4,735 | $500 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,079 | $490 | 0.1% | $122.57 | +22.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 4,059 | $487 | 0.1% | $75.08 | +23.7% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 4,779 | $486 | 0.1% | $97.42 | — | COM | 913017109 |
| NVEC | NVE CORP | 8,131 | $479 | 0.1% | $54.37 | +6.8% | COM NEW | 629445206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,386 | $478 | 0.1% | $31.93 | +104.6% | COM | 030420103 |
| DHR | DANAHER CORP DEL | 5,964 | $469 | 0.1% | $37.42 | +79.8% | COM | 235851102 |
| NWL | NEWLL BRANDS INC | 8,843 | $466 | 0.1% | $31.35 | +11.1% | COM | 651229106 |
| TRV | TRAVELERS COMPANIES INC | 4,031 | $462 | 0.1% | $90.24 | +5.6% | COM | 89417E109 |
| CCK | CROWN HOLDINGS INC | 8,018 | $458 | 0.1% | $40.40 | +26.1% | COM | 228368106 |
| — | CHARTER COMMUNICATIONS INC D | 1,695 | $457 | 0.1% | $130.64 | — | CL A NEW | 16117M305 |
| — | ALLETE INC | 7,635 | $455 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| KHC | KRAFT HEINZ CO | 5,053 | $452 | 0.1% | $48.31 | +20.1% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 4,985 | $443 | 0.1% | $57.03 | +15.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 5,856 | $435 | 0.1% | $47.79 | +24.3% | COM | 194162103 |
| IGSB | ISHARES TR | 4,115 | $435 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| CNK | CINEMARK HOLDING INC | 11,145 | $426 | 0.1% | $24.96 | +31.9% | COM | 17243V102 |
| BURL | BURLINGTON STORES INC | 5,176 | $420 | 0.1% | $54.40 | +42.2% | COM | 122017106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,485 | $413 | 0.1% | $20.14 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 3,297 | $402 | 0.1% | $76.36 | +28.6% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 6,224 | $393 | 0.1% | $53.67 | — | COM | 032511107 |
| — | LIBERTY INTERACTIVE CORP | 19,658 | $393 | 0.1% | $25.03 | — | INT COM SER A | 53071M104 |
| — | RAYTHEON CO | 2,845 | $386 | 0.1% | $109.01 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 6,060 | $383 | 0.1% | $26.90 | +29.2% | COM | 02209S103 |
| MA | MASTERCARD INC | 3,740 | $382 | 0.1% | $70.66 | +28.6% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 24,377 | $382 | 0.1% | $12.76 | -5.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,816 | $381 | 0.1% | $52.47 | +10.1% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 3,035 | $371 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,935 | $371 | 0.1% | $54.44 | +19.2% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 8,231 | $370 | 0.1% | $29.11 | +25.0% | COM | 406216101 |
| CB | CHUBB LIMITED | 2,923 | $368 | 0.1% | $99.90 | +7.4% | COM | H1467J104 |
| SSYS | STRATASYS LTD | 15,214 | $367 | 0.1% | $58.80 | -62.9% | SHS | M85548101 |
| GS | GOLDMAN SACHS GROUP INC | 2,277 | $367 | 0.1% | $127.90 | +4.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,930 | $359 | 0.1% | $17.62 | +40.9% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 13,691 | $350 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW | 11,925 | $348 | 0.1% | $35.04 | — | SPNSR ADR NO PAR | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 3,590 | $348 | 0.1% | $64.80 | +16.0% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 6,906 | $346 | 0.1% | $54.13 | — | SPONS ADR A | 780259206 |
| NTTYY | NIPPON TELEGR & TEL CORP | 7,545 | $345 | 0.1% | $46.90 | — | SPONSORED ADR | 654624105 |
| — | PRAXAIR INC | 2,844 | $343 | 0.1% | $113.89 | — | COM | 74005P104 |
| WELL | WELLTOWER INC | 4,584 | $343 | 0.1% | $45.31 | +19.2% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 3,108 | $341 | 0.1% | $99.72 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 7,560 | $337 | 0.1% | $28.13 | -2.6% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 5,214 | $333 | 0.1% | $33.54 | +64.4% | COM | 94106L109 |
| BIIB | BIOGEN INC | 1,056 | $330 | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,523 | $326 | 0.1% | $147.15 | +26.6% | COM | 666807102 |
| LOW | LOWES COS INC | 4,481 | $323 | 0.1% | $62.70 | +4.3% | COM | 548661107 |
| — | TIME WARNER INC | 3,997 | $319 | 0.1% | $71.12 | — | COM NEW | 887317303 |
| — | ALLEGHANY CORP DEL | 603 | $317 | 0.1% | $383.32 | — | COM | 017175100 |
| RWR | SPDR SERIES TRUST | 3,253 | $317 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $311 | 0.1% | $13.25 | — | COM | 67061W104 |
| PRLB | PROTO LABS INC | 5,160 | $310 | 0.1% | $64.82 | -11.2% | COM | 743713109 |
| WDC | WESTERN DIGITAL CORP | 5,287 | $310 | 0.1% | $29.17 | +13.6% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,827 | $309 | 0.1% | $47.63 | -5.4% | SHS - A - | N53745100 |
| NKE | NIKE INC | 5,852 | $308 | 0.1% | $51.01 | -2.0% | COM CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 4,686 | $307 | 0.1% | $36.08 | +23.6% | COM | 063671101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,680 | $305 | 0.1% | $61.41 | — | CL A | 512816109 |
| ADBE | ADOBE SYS INC | 2,791 | $303 | 0.1% | $90.98 | +10.3% | COM | 00724F101 |
| C | CITIGROUP INC | 6,402 | $303 | 0.1% | $34.15 | 0.0% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,631 | $293 | 0.1% | $96.40 | +54.0% | COM | 075887109 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $292 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| TFX | TELEFLEX INC | 1,718 | $289 | 0.1% | $72.98 | +132.3% | COM | 879369106 |
| BEN | FRANKLIN RES INC | 8,065 | $286 | 0.1% | $22.46 | -1.8% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $284 | 0.1% | $46.92 | +20.2% | COM | 26441C204 |
| HWKN | HAWKINS INC | 6,500 | $282 | 0.1% | $19.45 | +11.5% | COM | 420261109 |
| BTI | BRITISH AMERN TOB PLC | 2,198 | $281 | 0.1% | $129.04 | — | ADR | 110448107 |
| IEF | ISHARES TR | 2,500 | $280 | 0.1% | $112.00 | — | 7-10 Y TR DB ETF | 464287440 |
| LEN | LENNAR CORP | 6,570 | $278 | 0.1% | $39.87 | +1.3% | CL A | 526057104 |
| — | BERRY PLASTICS GROUP INC | 6,289 | $276 | 0.1% | $38.80 | — | COM | 08579W103 |
| TMUS | T MOBILE US INC | 5,844 | $273 | 0.1% | $39.71 | +11.7% | COM | 872590104 |
| KMX | CARMAX INC | 5,065 | $270 | 0.1% | $51.36 | +10.3% | COME | 143130102 |
| — | TE CONNECTIVITY LTD | 4,161 | $268 | 0.1% | $64.41 | — | REG SHS | H84989104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,989 | $265 | 0.1% | $50.26 | 0.0% | COM | 204166102 |
| BXMT | BLACKSTONE MTG TR INC | 9,013 | $265 | 0.1% | $27.63 | — | COM CL A | 09257W100 |
| — | BROADCOM LTD | 1,535 | $264 | 0.1% | $156.04 | — | COM | Y09827109 |
| ICF | ISHARES TR | 2,515 | $264 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,440 | $263 | 0.1% | $45.06 | 0.0% | COM | 026874784 |
| — | BT GROUP PLC | 10,266 | $261 | 0.1% | $41.12 | — | ADR | 05577E101 |
| PRU | PRUDENTIAL FINL INC | 3,159 | $258 | 0.1% | $50.24 | 0.0% | COM | 744320102 |
| — | POWERSHARES ETF TR II | 16,980 | $257 | 0.1% | $15.14 | — | PFD PORTFOLIO | 73936T565 |
| AL | AIR LEASE CORP | 8,908 | $255 | 0.1% | $24.40 | -0.1% | SHS CLASS A | 00912X302 |
| — | RYANAIR HLDGS PLC | 3,383 | $254 | 0.1% | $73.11 | — | SPONDORED ADR | 783513104 |
| WAFD | WASHINGTON FED INC | 9,500 | $253 | 0.1% | $15.07 | +28.2% | COM | 938824109 |
| CME | CME GROUP INC | 2,395 | $251 | 0.1% | $65.83 | +11.2% | 12572Q105 | 12572Q105 |
| GPC | GENUINE PARTS CO | 2,476 | $249 | 0.1% | $66.65 | +15.9% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 3,518 | $248 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| AAXJ | ISHARES TR | 4,070 | $247 | 0.1% | $53.45 | — | MSCI AC ASIA ETF | 464288182 |
| HSBC | HSBC HLDGS PLC | 6,545 | $246 | 0.1% | $37.59 | — | SPON ADR | 404280406 |
| ETN | EATON CORP PLC | 3,738 | $246 | 0.1% | $49.87 | +6.1% | SHS | G29183103 |
| SO | SOUTHERN CO | 4,774 | $245 | 0.1% | $26.98 | +31.9% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,858 | $244 | 0.1% | $131.32 | — | COM | 03524A108 |
| — | NATIONAL GRID PLC | 3,430 | $243 | 0.1% | $74.14 | — | SPONS ADR NEW | 636274300 |
| — | CELGENE CORP | 2,308 | $243 | 0.1% | $98.47 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,727 | $241 | 0.1% | $54.52 | +35.9% | COM | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 6,503 | $238 | 0.1% | $33.76 | — | COM | 637071101 |
| JCI | JOHNSON CTLS INTL PLC | 5,105 | $238 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| — | AETNA INC NEW | 2,047 | $236 | 0.1% | $122.26 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,311 | $236 | 0.1% | $75.31 | 0.0% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 3,139 | $234 | 0.1% | $30.51 | +12.4% | COM | 872540109 |
| — | CALLIDUS SOFTWARE INC | 12,730 | $233 | 0.1% | $12.87 | — | COM | 13123E500 |
| VGT | VANGUARD WORLD FDS | 1,925 | $232 | 0.1% | $108.05 | — | INF TECH ETF | 92204A702 |
| EIX | EDISON INTL | 3,203 | $231 | 0.1% | $48.62 | +5.0% | COM | 281020107 |
| CDW | CDW CORP | 5,000 | $229 | 0.1% | $37.03 | +6.0% | COM | 12514G108 |
| SHOO | MADDEN STEVEN LTD | 6,546 | $226 | 0.1% | $19.22 | +4.8% | COM | 556269108 |
| ZD | J2 GLOBAL INC | 3,388 | $226 | 0.1% | $55.95 | +4.0% | COM | 48123V102 |
| PFF | ISHARES TR | 5,688 | $225 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| EXC | EXELON CORP | 6,741 | $225 | 0.1% | $16.22 | +11.5% | COM | 30161N101 |
| — | HMS HLDGS CORP | 10,155 | $225 | 0.1% | $9.37 | — | COM | 40425J101 |
| — | FIRST TR MLP & ENERGY INCOME | 13,543 | $224 | 0.1% | $16.54 | — | COM | 33739B104 |
| SYY | SYSCO CORP | 4,580 | $224 | 0.1% | $28.82 | +39.6% | COM | 871829107 |
| SYK | STRYKER CORP | 1,911 | $223 | 0.1% | $88.40 | +18.7% | COM | 863667101 |
| TXT | TEXTRON INC | 5,603 | $223 | 0.1% | $37.55 | +3.5% | COM | 883203101 |
| AZN | ASTRAZENECA PLC | 6,747 | $223 | 0.1% | $33.05 | — | ADR | 046353108 |
| GVA | GRANITE CONSTR INC | 4,447 | $222 | 0.1% | $40.70 | +19.4% | COM | 387328107 |
| TM | TOYOTA MOTOR CORP | 1,908 | $221 | 0.1% | $115.83 | — | SP ADR REP2COM | 892331307 |
| ACWX | ISHARES TR | 5,278 | $219 | 0.1% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| — | CARRIZO OIL & GAS INC | 5,340 | $217 | 0.0% | $40.64 | — | COM | 144577103 |
| CASY | CASEYS GEN STORES INC | 1,809 | $217 | 0.0% | $96.07 | +25.1% | COM | 147528103 |
| — | DISCOVER FINL SVCS | 3,819 | $216 | 0.0% | $53.41 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $199512.94 | +9.9% | CL A NEW | 084670108 |
| NUE | NUCOR CORP | 4,304 | $213 | 0.0% | $32.75 | +25.8% | COM | 670346105 |
| — | SPDR SERIES TRUST | 5,775 | $212 | 0.0% | $35.67 | — | BRC HGH YLD BD | 78464A417 |
| PTEN | PATTERSON UTI ENERGY INC | 9,498 | $212 | 0.0% | $14.91 | +34.6% | COM | 703481101 |
| — | EGA EMERGING GLOBAL SHS TR | 11,500 | $212 | 0.0% | $16.17 | — | EGSHS EMKTSCOR | 268461464 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,254 | $211 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| HPQ | HP INC | 13,569 | $210 | 0.0% | $8.13 | +28.8% | COM | 40434L105 |
| IDV | ISHARES TR | 6,998 | $210 | 0.0% | $33.24 | — | DJ INTL SEL DIVD | 464288448 |
| — | FIRST TR HIGH INCOME L/S FD | 13,500 | $210 | 0.0% | $16.59 | — | COM | 33738E109 |
| IP | INTL PAPER CO | 4,350 | $209 | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| — | POWERSHARES ETF TRUST II | 8,950 | $208 | 0.0% | $22.38 | — | SENIOR LN PORT | 73936Q769 |
| — | BB&T | 5,462 | $207 | 0.0% | $37.90 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 1,236 | $207 | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 6,705 | $206 | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| — | ALCOA INC | 20,104 | $204 | 0.0% | $9.65 | — | COM | 013817101 |
| RRC | RANGE RES CORP | 5,237 | $203 | 0.0% | $40.95 | -1.2% | COM | 75281A109 |
| MS | MORGAN STANLEY | 6,328 | $203 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| UBS | UBS GROUP AG | 14,826 | $201 | 0.0% | $18.89 | -27.9% | SHS | H42097107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,022 | $201 | 0.0% | $99.41 | — | FTSE SMCAP ETF | 922042718 |
| — | PRICELINE GRP INC | 137 | $201 | 0.0% | $1467.15 | — | COM NEW | 741503403 |
| — | TCW STRATEGIC INCOME FUND IN | 36,403 | $193 | 0.0% | $5.42 | — | COM | 872340104 |
| — | ALPS ETF TR | 14,680 | $187 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | RED LION HOTELS CORP | 21,200 | $177 | 0.0% | $6.74 | — | COM | 756764106 |
| — | DIVERSIFIED REAL ASSET INC F | 10,215 | $176 | 0.0% | $17.23 | — | COM SHS | 25533B108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,952 | $165 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | ANALY CAP MGMT INC | 12,272 | $129 | 0.0% | $10.23 | — | COM | 035710409 |
| — | PGT INC | 11,109 | $119 | 0.0% | $10.71 | — | COM | 69336V101 |
| FCX | FREEPORT-MCMORAN INC | 10,964 | $119 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| RF | REGIONS FINL CORP NEW | 10,847 | $108 | 0.0% | $6.39 | +4.1% | COM | 7591EP100 |
| — | FRONTIER COMMUNICATIONS CORP | 24,321 | $101 | 0.0% | $4.70 | — | COM | 35906A108 |
| GENNQ | GENESIS HEALTHCARE INC | 33,100 | $88 | 0.0% | $2.30 | 0.0% | CL A COM | 37185X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,543 | $84 | 0.0% | $5.08 | — | SPONSORED ADR | 606822104 |
| — | EMAGIN CORP | 32,400 | $83 | 0.0% | $2.98 | — | COM NEW | 29076N206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,028 | $77 | 0.0% | $5.68 | — | ADR | 05946K101 |
| ABEV | AMBEV SA | 12,811 | $77 | 0.0% | $6.01 | — | ADR | 02319V103 |
| GNW | GENWORTH FINL INC | 15,009 | $75 | 0.0% | $3.23 | +18.8% | COM CL A | 37247D106 |
| — | AEGON N V | 17,935 | $69 | 0.0% | $3.85 | — | NY REGISTRY SH | 007924103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,065 | $68 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| — | WEATHERFORD INTL PLC | 11,845 | $67 | 0.0% | $5.66 | — | ORD SHS | G48833100 |
| NOK | NOKIA CORP | 11,008 | $64 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 14,015 | $62 | 0.0% | $4.56 | — | ADR | 05964H105 |
| MFG | MIZUHO FINL GROUP INC | 17,414 | $59 | 0.0% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| — | SUPERVALU INC | 10,570 | $53 | 0.0% | $6.33 | — | COM | 868536103 |
| NMR | NOMURA HLDGS INC | 10,861 | $48 | 0.0% | $4.42 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 14,415 | $42 | 0.0% | $4.32 | — | SPONSORED ADR | 539439109 |