Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	160,624	$13.88M	3.2%	$54.34	—	COM	585055106
JNJ	JOHNSON & JOHNSON	103,010	$12.17M	2.8%	$61.73	+51.6%	COM	478160104
HON	HONEYWELL INTL INC	89,460	$10.43M	2.4%	$55.47	+55.1%	COM	438516106
USB	US BANCORP DEL	241,335	$10.35M	2.4%	$23.91	+25.4%	COM NEW	902973304
MMM	3M CO	54,727	$9.644M	2.2%	$75.67	+44.3%	COM	88579Y101
ECL	ECOLAB INC	77,556	$9.44M	2.2%	$79.85	+36.5%	COM	278865100
XOM	EXXON MOBIL CORP	98,662	$8.612M	2.0%	$54.96	+6.5%	COM	30231G102
—	VALSPAR CORP	80,236	$8.511M	1.9%	$64.63	—	COM	920355104
GIS	GENERAL MLS INC	132,141	$8.442M	1.9%	$32.10	+55.8%	COM	370334104
—	GENERAL ELECTRIC CO	283,406	$8.395M	1.9%	$23.49	—	COM	369604103
—	BEMIS INC	154,370	$7.874M	1.8%	$40.02	—	COM	081437105
GGG	GRACO INC	104,300	$7.718M	1.8%	$18.11	+22.2%	COM	384109104
TGT	TARGET CORP	112,116	$7.7M	1.8%	$48.28	+12.6%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	64,070	$7.007M	1.6%	$56.92	+35.7%	CL B	911312106
MSFT	MICROSOFT CORP	120,490	$6.94M	1.6%	$28.67	+75.4%	COM	594918104
DCI	DONALDSON INC	184,681	$6.894M	1.6%	$29.77	+5.3%	COM	257651109
DIS	DISNEY WALT CO	72,768	$6.758M	1.5%	$60.59	+46.7%	COM DISNEY	254687106
HRL	HORMEL FOODS CORP	176,350	$6.689M	1.5%	$23.06	+27.6%	COM	440452100
SLB	SCHLUMBERGER LTD	83,599	$6.572M	1.5%	$54.45	+11.4%	COM	806857108
EMR	EMERSON ELE CO	119,408	$6.509M	1.5%	$40.47	+4.5%	COM	291011104
WFC	WELLS FARGO & CO NEW	145,199	$6.429M	1.5%	$28.57	+28.9%	COM	949746101
HD	HOME DEPOT INC	49,480	$6.367M	1.5%	$56.61	+87.9%	COM	437076102
FISV	FISERV INC	62,494	$6.216M	1.4%	$24.45	+114.5%	COM	337738108
PNR	PENTAIR PLC	91,921	$5.904M	1.4%	$30.83	+17.8%	SHS	G7S00T104
PFG	PRINCIPAL FINL GROUP INC	108,893	$5.609M	1.3%	$24.47	+34.5%	COM	74251V102
PG	PROCTER & GAMBLE COMPANY	61,173	$5.49M	1.3%	$56.13	+20.3%	COM	742718109
VTI	VANGUARD INDEX FDS	48,538	$5.403M	1.2%	$103.29	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	52,149	$5.368M	1.2%	$67.63	+1.3%	COM	166764100
TECH	BIO TECHNE CORP	48,686	$5.331M	1.2%	$21.25	+22.1%	COM	09073M104
ZBH	ZIMMER BIOMET HLDGS INC	39,685	$5.16M	1.2%	$71.85	+59.3%	COM	98956P102
—	ST JUDE MED INC	63,435	$5.06M	1.2%	$49.33	—	COM	790849103
PFE	PFIZER INC	146,184	$4.951M	1.1%	$17.52	+27.1%	COM	717081103
FAST	FASTENAL CO	110,317	$4.609M	1.1%	$8.73	-4.6%	COM	311900104
INTC	INTEL CORP	116,561	$4.401M	1.0%	$17.82	+60.6%	COM	458140100
CHRW	C H ROBINSON WORLDWIDE INC	60,967	$4.295M	1.0%	$45.76	+22.8%	COM NEW	12541W209
SPY	SPDR S&P 500 ETF TR	18,879	$4.084M	0.9%	$187.77	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	25,100	$3.988M	0.9%	$111.85	-9.0%	COM	459200101
AAPL	APPLE INC	32,281	$3.649M	0.8%	$19.25	+25.9%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	68,899	$3.582M	0.8%	$27.30	+20.5%	COM	92343V104
BAX	BAXTER INTL INC	70,647	$3.363M	0.8%	$30.43	+32.8%	COM	071813109
WU	WESTERN UN CO	153,081	$3.188M	0.7%	$17.14	—	COM	959802109
—	PATTERSON COMPANIES INC	68,516	$3.148M	0.7%	$38.01	—	COM	703395103
JPM	JPMORGAN CHASE & CO	46,489	$3.096M	0.7%	$39.17	+29.8%	COM	46625H100
QCOM	QUALCOMM INC	44,043	$3.017M	0.7%	$46.77	+0.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	46,842	$2.999M	0.7%	$62.53	-9.9%	COM	025816109
—	NEVRO CORP	27,786	$2.901M	0.7%	$38.66	—	COM	64157F103
BMI	BADGER METER INC	82,576	$2.767M	0.6%	$26.46	+19.7%	COM	056525108
KMB	KIMBERLY-CLARK CORP	20,599	$2.598M	0.6%	$63.56	+47.1%	COM	494368103
TTC	TORO CO	50,364	$2.359M	0.5%	$34.16	+37.0%	COM	891092108
IVV	ISHARES TR	10,755	$2.34M	0.5%	$164.74	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	38,781	$2.293M	0.5%	$59.36	—	MSCI EAFE INDEX	464287465
GOOG	ALPHABET INC	2,817	$2.191M	0.5%	$36.40	+3.5%	CAP STK CL C	02079K107
GLW	CORNING INC	92,160	$2.18M	0.5%	$10.57	+64.3%	COM	219350105
CHD	CHURCH & DWIGHT INC	42,938	$2.056M	0.5%	$42.96	+1.7%	COM	171340102
VYM	VANGUARD WHITEHALL FDS INC	28,488	$2.055M	0.5%	$61.07	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC NEW	32,905	$2.052M	0.5%	$38.39	+13.9%	COM	58933Y105
VEA	VANGUARD TAX MAANGED INTL FD	48,794	$1.825M	0.4%	$35.66	—	FTSE DEV MKT ETF	921943858
FUL	FULLER H B CO	38,530	$1.79M	0.4%	$36.69	+12.2%	COM	359694106
VTHR	VANGUARD SCOTTSDALE FDS	17,992	$1.789M	0.4%	$95.19	—	VNG RUSS3000IDX	92206C599
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,214	$1.766M	0.4%	$116.05	+26.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	12,547	$1.757M	0.4%	$85.47	+41.0%	COM	91324P102
ASB	ASSOCIATED BANC CORP	89,157	$1.747M	0.4%	$10.37	+31.2%	COM	045487105
COP	CONOCOPHILLIPS	40,034	$1.74M	0.4%	$42.29	-26.4%	COM	20825C104
—	CRAY INC	71,190	$1.676M	0.4%	$25.25	—	COM NEW	225223304
T	AT&T INC	41,035	$1.667M	0.4%	$12.27	+32.8%	COM	00206R102
LLY	LILLY ELI & CO	20,719	$1.663M	0.4%	$43.70	+57.0%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	28,848	$1.556M	0.4%	$29.39	+57.0%	COM	110122108
ACWI	I SHARE TR	25,557	$1.51M	0.3%	$56.23	—	MSCI ACWI ETF	464288257
HEFA	ISHARES TR	59,410	$1.474M	0.3%	$27.54	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	11,836	$1.47M	0.3%	$101.93	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,827	$1.468M	0.3%	$36.71	+5.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	45,880	$1.457M	0.3%	$18.23	+26.5%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	16,308	$1.449M	0.3%	$57.79	+22.7%	COM	126650100
OEF	ISHARES TR	15,090	$1.448M	0.3%	$73.51	—	S&P 100 IDX FD	464287101
VWO	VANGUARD INTL EQUITY INDEX F	37,989	$1.43M	0.3%	$38.23	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FD	30,193	$1.425M	0.3%	$49.59	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP NEW	43,091	$1.36M	0.3%	$24.44	+6.5%	COM	808513105
PEP	PEPSICO INC	12,268	$1.335M	0.3%	$59.67	+35.9%	COM	713448108
XEL	XCEL ENERGY INC	31,048	$1.278M	0.3%	$19.93	+60.5%	COM	98389B100
ABT	ABBOTT LABS	29,556	$1.251M	0.3%	$29.46	+22.6%	COM	002824100
—	SHIRE PLC	6,444	$1.249M	0.3%	$176.66	—	SPONSORED ADR	82481R106
ABBV	ABBVIE INC	19,775	$1.247M	0.3%	$28.17	+55.9%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	17,956	$1.203M	0.3%	$60.24	—	COM	263534109
UNP	UNION PAC CORP	12,333	$1.202M	0.3%	$64.71	+17.4%	COM	907818108
CMCSA	COMCAST CORP NEW	17,946	$1.191M	0.3%	$19.46	+36.8%	CL A	20030N101
DVY	ISHARES TR	13,867	$1.188M	0.3%	$71.32	—	DJ SEL DIV INX	464287168
IWM	ISHARES TR	9,482	$1.178M	0.3%	$109.16	—	RUSL 2000	464287655
MDU	MDU RES GROUP INC	44,530	$1.134M	0.3%	$7.20	-4.0%	COM	552690109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,906	$1.103M	0.3%	$234.61	—	UTSER1 S&PDCRP	78467Y107
SNA	SNAP ON INC	7,223	$1.098M	0.3%	$108.08	+13.8%	COM	833034101
—	RYDEX ETF TRUST	12,739	$1.065M	0.2%	$74.76	—	GUG S&P 500 EQ WT	78355W106
—	G & K SVCS INC	10,580	$1.01M	0.2%	$50.72	—	CL A	361268105
VIG	VANGUARD SPECIALIZED PORTFOL	11,580	$972K	0.2%	$78.56	—	DIV APP ETF	921908844
META	FACEBOOK INC	7,407	$950K	0.2%	$61.89	+99.2%	CL A	30303M102
—	ALLERGAN PLC	4,056	$934K	0.2%	$297.73	—	SHS	G0177J108
ORCL	ORACLE CORP	23,733	$931K	0.2%	$32.23	+9.9%	COM	68389X105
MCD	MCDONALDS CORP	8,054	$930K	0.2%	$75.72	+24.9%	COM	580135101
AMZN	AMAZON COM INC	1,105	$925K	0.2%	$27.13	+41.0%	COM	023135106
HEDJ	WISDOMTREE TR	17,084	$918K	0.2%	$61.26	—	EUROPE HEDGED EQ	97717X701
—	MAGELLAN MIDSTREAM PRTNRS LP	12,878	$911K	0.2%	$54.49	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	5,295	$884K	0.2%	$81.42	+56.9%	COM	031162100
—	COSTCO WHSL CORP NEW	5,786	$882K	0.2%	$132.94	—	COM	22025Y407
V	VISA INC	9,645	$798K	0.2%	$58.35	+28.5%	COM CL A	92826C839
IWF	ISHARES TR	7,515	$783K	0.2%	$99.80	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	8,662	$780K	0.2%	$59.37	+6.6%	COM	693475105
BP	BP PLC	22,198	$780K	0.2%	$40.36	—	SPONSORED ADR	055622104
IWR	ISHARE TR	4,425	$772K	0.2%	$161.35	—	RUS MID-CAP ETF	464287499
WMT	WAL-MART STORES INC	10,657	$769K	0.2%	$19.20	+7.3%	COM	931142103
KO	COCA COLA CO	17,635	$747K	0.2%	$28.31	+15.0%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	25,971	$717K	0.2%	$51.16	—	COM	293792107
BA	BOEING CO	5,380	$709K	0.2%	$96.83	+24.7%	COM	097023105
EOG	EOG RES INC	7,211	$696K	0.2%	$63.35	+2.8%	COM	26875P101
PM	PHILIP MORRIS INTL INC	7,033	$683K	0.2%	$52.48	+18.6%	COM	718172109
WY	WEYERHAEUSER CO	21,094	$673K	0.2%	$19.09	+14.8%	COM	962166104
SBUX	STARBUCKS CORP	12,218	$662K	0.2%	$35.38	+29.6%	COM	855244109
IOO	ISHARES	8,700	$652K	0.1%	$77.38	—	GLOBAL 100 ETF	464287572
NVS	NOVARTIS A G	8,241	$652K	0.1%	$73.63	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	8,073	$650K	0.1%	$77.33	—	COM	931427108
PSX	PHILLIPS 66	7,983	$643K	0.1%	$47.61	+14.3%	COM	718546104
RWX	SPDR INDEX SHS FDS	15,415	$643K	0.1%	$40.55	—	DJ INTL RL ETF	78463X863
—	BLACKROCK INC	1,776	$643K	0.1%	$278.67	—	COM	09247X101
—	GLAXOSMITHKLINE PLC	14,883	$642K	0.1%	$40.82	—	SPONSORED ADR	37733W105
GNRC	GENERAC HLDGS INC	17,158	$623K	0.1%	$44.39	-18.5%	COM	368736104
DEO	DIAGEO P L C	5,262	$611K	0.1%	$114.27	—	SPON ADR NEW	25243Q205
—	EXPRESS SCRIPTS HLDG CO	8,626	$609K	0.1%	$79.80	—	COM	30219G108
OXY	OCCIDENTAL PETE CORP DEL	8,197	$599K	0.1%	$57.98	-1.0%	COM	674599105
VNQ	VANGUARD INDEX FDS	6,714	$582K	0.1%	$69.86	—	REIT ETF	922908553
—	DOW CHEM CO	11,003	$570K	0.1%	$39.89	—	COM	260543103
PCAR	PACCAR INC	9,664	$568K	0.1%	$22.68	+17.6%	COM	693718108
KMI	KINDGER MORGAN INC DEL	24,277	$562K	0.1%	$16.48	-20.8%	COM	49456B101
FDX	FEDEX CORP	3,025	$528K	0.1%	$128.20	+9.9%	COM	31428X106
MDLZ	MONDELEZ INTL INC	11,731	$516K	0.1%	$26.88	+31.0%	CL A	609207105
EEM	ISHARES TR	13,739	$515K	0.1%	$38.52	—	MSCI EMERG MKT	464287234
—	GREAT WESTN BANCORP INC	15,425	$514K	0.1%	$33.32	—	COM	391416104
EPR	EPR PPTYS	6,502	$511K	0.1%	$53.96	—	COM	26884U109
IWD	ISHARES TR	4,735	$500K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	3,079	$490K	0.1%	$122.57	+22.5%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	4,059	$487K	0.1%	$75.08	+23.7%	COM	452308109
—	UNITED TECHNOLOGIES CORP	4,779	$486K	0.1%	$97.42	—	COM	913017109
NVEC	NVE CORP	8,131	$479K	0.1%	$54.37	+6.8%	COM NEW	629445206
AWK	AMERICAN WTR WKS CO INC NEW	6,386	$478K	0.1%	$31.93	+104.6%	COM	030420103
DHR	DANAHER CORP DEL	5,964	$469K	0.1%	$37.42	+79.8%	COM	235851102
NWL	NEWLL BRANDS INC	8,843	$466K	0.1%	$31.35	+11.1%	COM	651229106
TRV	TRAVELERS COMPANIES INC	4,031	$462K	0.1%	$90.24	+5.6%	COM	89417E109
CCK	CROWN HOLDINGS INC	8,018	$458K	0.1%	$40.40	+26.1%	COM	228368106
—	CHARTER COMMUNICATIONS INC D	1,695	$457K	0.1%	$130.64	—	CL A NEW	16117M305
—	ALLETE INC	7,635	$455K	0.1%	$49.60	—	COM NEW	018522300
KHC	KRAFT HEINZ CO	5,053	$452K	0.1%	$48.31	+20.1%	COM	500754106
CAT	CATERPILLAR INC DEL	4,985	$443K	0.1%	$57.03	+15.7%	COM	149123101
IGSB	ISHARES TR	4,115	$435K	0.1%	$105.47	—	1-3 YR CR BD ETF	464288646
CL	COLGATE PALMOLIVE CO	5,856	$435K	0.1%	$47.79	+24.3%	COM	194162103
CNK	CINEMARK HOLDING INC	11,145	$426K	0.1%	$24.96	+31.9%	COM	17243V102
BURL	BURLINGTON STORES INC	5,176	$420K	0.1%	$54.40	+42.2%	COM	122017106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,485	$413K	0.1%	$20.14	—	SPONSORED ADR	874039100
ACN	ACCENTURE PLC IRELAND	3,297	$402K	0.1%	$76.36	+28.6%	SHS CLASS A	G1151C101
—	ANADARKO PETE CORP	6,224	$393K	0.1%	$53.67	—	COM	032511107
—	LIBERTY INTERACTIVE CORP	19,658	$393K	0.1%	$25.03	—	INT COM SER A	53071M104
—	RAYTHEON CO	2,845	$386K	0.1%	$109.01	—	COM NEW	755111507
MO	ALTRIA GROUP INC	6,060	$383K	0.1%	$26.90	+29.2%	COM	02209S103
MA	MASTERCARD INC	3,740	$382K	0.1%	$70.66	+28.6%	CL A	57636Q104
BAC	BANK AMER CORP	24,377	$382K	0.1%	$12.76	-5.5%	COM	060505104
GILD	GILEAD SCIENCES INC	4,816	$381K	0.1%	$52.47	+10.1%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	3,935	$371K	0.1%	$54.44	+19.2%	COM	22822V101
VB	VANGUARD INDEX FDS	3,035	$371K	0.1%	$103.26	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO	8,231	$370K	0.1%	$29.11	+25.0%	COM	406216101
CB	CHUBB LIMITED	2,923	$368K	0.1%	$99.90	+7.4%	COM	H1467J104
SSYS	STRATASYS LTD	15,214	$367K	0.1%	$58.80	-62.9%	SHS	M85548101
GS	GOLDMAN SACHS GROUP INC	2,277	$367K	0.1%	$127.90	+4.6%	COM	38141G104
NEE	NEXTERA ENERGY INC	2,930	$359K	0.1%	$17.62	+40.9%	COM	65339F101
—	BLACKSTONE GROUP L P	13,691	$350K	0.1%	$30.76	—	COM UNIT LTD	09253U108
NSC	NORFOLK SOUTHERN CORP	3,590	$348K	0.1%	$64.80	+16.0%	COM	655844108
VOD	VODAFONE GROUP PLC NEW	11,925	$348K	0.1%	$35.04	—	SPNSR ADR NO PAR	92857W308
—	ROYAL DUTCH SHELL PLC	6,906	$346K	0.1%	$54.13	—	SPONS ADR A	780259206
NTTYY	NIPPON TELEGR & TEL CORP	7,545	$345K	0.1%	$46.90	—	SPONSORED ADR	654624105
—	PRAXAIR INC	2,844	$343K	0.1%	$113.89	—	COM	74005P104
WELL	WELLTOWER INC	4,584	$343K	0.1%	$45.31	+19.2%	COM	95040Q104
ASML	ASML HOLDING N V	3,108	$341K	0.1%	$99.72	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	7,560	$337K	0.1%	$28.13	-2.6%	COM	59156R108
WM	WASTE MGMT INC DEL	5,214	$333K	0.1%	$33.54	+64.4%	COM	94106L109
BIIB	BIOGEN INC	1,056	$330K	0.1%	$296.18	0.0%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	1,523	$326K	0.1%	$147.15	+26.6%	COM	666807102
LOW	LOWES COS INC	4,481	$323K	0.1%	$62.70	+4.3%	COM	548661107
—	TIME WARNER INC	3,997	$319K	0.1%	$71.12	—	COM NEW	887317303
—	ALLEGHANY CORP DEL	603	$317K	0.1%	$383.32	—	COM	017175100
RWR	SPDR SERIES TRUST	3,253	$317K	0.1%	$77.57	—	DJ REIT ETF	78464A607
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$311K	0.1%	$13.25	—	COM	67061W104
PRLB	PROTO LABS INC	5,160	$310K	0.1%	$64.82	-11.2%	COM	743713109
WDC	WESTERN DIGITAL CORP	5,287	$310K	0.1%	$29.17	+13.6%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	3,827	$309K	0.1%	$47.63	-5.4%	SHS - A -	N53745100
NKE	NIKE INC	5,852	$308K	0.1%	$51.01	-2.0%	COM CL B	654106103
BMO	BANK MONTREAL QUE	4,686	$307K	0.1%	$36.08	+23.6%	COM	063671101
LAMR	LAMAR ADVERTISING CO NEW	4,680	$305K	0.1%	$61.41	—	CL A	512816109
ADBE	ADOBE SYS INC	2,791	$303K	0.1%	$90.98	+10.3%	COM	00724F101
C	CITIGROUP INC	6,402	$303K	0.1%	$34.15	0.0%	COM	172967424
BDX	BECTON DICKINSON & CO	1,631	$293K	0.1%	$96.40	+54.0%	COM	075887109
—	DELAWARE INVT NAT MUNI INC F	20,750	$292K	0.1%	$12.72	—	SH BEN INT	24610T108
TFX	TELEFLEX INC	1,718	$289K	0.1%	$72.98	+132.3%	COM	879369106
BEN	FRANKLIN RES INC	8,065	$286K	0.1%	$22.46	-1.8%	COM	354613101
DUK	DUKE ENERGY CORP NEW	3,541	$284K	0.1%	$46.92	+20.2%	COM	26441C204
HWKN	HAWKINS INC	6,500	$282K	0.1%	$19.45	+11.5%	COM	420261109
BTI	BRITISH AMERN TOB PLC	2,198	$281K	0.1%	$129.04	—	ADR	110448107
IEF	ISHARES TR	2,500	$280K	0.1%	$112.00	—	7-10 Y TR DB ETF	464287440
LEN	LENNAR CORP	6,570	$278K	0.1%	$39.87	+1.3%	CL A	526057104
—	BERRY PLASTICS GROUP INC	6,289	$276K	0.1%	$38.80	—	COM	08579W103
TMUS	T MOBILE US INC	5,844	$273K	0.1%	$39.71	+11.7%	COM	872590104
KMX	CARMAX INC	5,065	$270K	0.1%	$51.36	+10.3%	COME	143130102
—	TE CONNECTIVITY LTD	4,161	$268K	0.1%	$64.41	—	REG SHS	H84989104
CVLT	COMMVAULT SYSTEMS INC	4,989	$265K	0.1%	$50.26	0.0%	COM	204166102
BXMT	BLACKSTONE MTG TR INC	9,013	$265K	0.1%	$27.63	—	COM CL A	09257W100
—	BROADCOM LTD	1,535	$264K	0.1%	$156.04	—	COM	Y09827109
ICF	ISHARES TR	2,515	$264K	0.1%	$99.40	—	COHEN&STEER REIT	464287564
AIG	AMERICAN INTERNATIONAL GROUP	4,440	$263K	0.1%	$45.06	0.0%	COM	026874784
—	BT GROUP PLC	10,266	$261K	0.1%	$41.12	—	ADR	05577E101
PRU	PRUDENTIAL FINL INC	3,159	$258K	0.1%	$50.24	0.0%	COM	744320102
—	POWERSHARES ETF TR II	16,980	$257K	0.1%	$15.14	—	PFD PORTFOLIO	73936T565
AL	AIR LEASE CORP	8,908	$255K	0.1%	$24.40	-0.1%	SHS CLASS A	00912X302
—	RYANAIR HLDGS PLC	3,383	$254K	0.1%	$73.11	—	SPONDORED ADR	783513104
WAFD	WASHINGTON FED INC	9,500	$253K	0.1%	$15.07	+28.2%	COM	938824109
CME	CME GROUP INC	2,395	$251K	0.1%	$65.83	+11.2%	12572Q105	12572Q105
GPC	GENUINE PARTS CO	2,476	$249K	0.1%	$66.65	+15.9%	COM	372460105
TXN	TEXAS INSTRS INC	3,518	$248K	0.1%	$52.67	0.0%	COM	882508104
AAXJ	ISHARES TR	4,070	$247K	0.1%	$53.45	—	MSCI AC ASIA ETF	464288182
ETN	EATON CORP PLC	3,738	$246K	0.1%	$49.87	+6.1%	SHS	G29183103
HSBC	HSBC HLDGS PLC	6,545	$246K	0.1%	$37.59	—	SPON ADR	404280406
SO	SOUTHERN CO	4,774	$245K	0.1%	$26.98	+31.9%	COM	842587107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,858	$244K	0.1%	$131.32	—	COM	03524A108
—	CELGENE CORP	2,308	$243K	0.1%	$98.47	—	COM	151020104
—	NATIONAL GRID PLC	3,430	$243K	0.1%	$74.14	—	SPONS ADR NEW	636274300
ADP	AUTOMATIC DATA PROCESSING IN	2,727	$241K	0.1%	$54.52	+35.9%	COM	053015103
JCI	JOHNSON CTLS INTL PLC	5,105	$238K	0.1%	$33.21	0.0%	SHS	G51502105
—	NATIONAL OILWELL VARCO INC	6,503	$238K	0.1%	$33.76	—	COM	637071101
NXPI	NXP SEMICONDUCTORS N V	2,311	$236K	0.1%	$75.31	0.0%	COM	N6596X109
—	AETNA INC NEW	2,047	$236K	0.1%	$122.26	—	COM	00817Y108
TJX	TJX COS INC NEW	3,139	$234K	0.1%	$30.51	+12.4%	COM	872540109
—	CALLIDUS SOFTWARE INC	12,730	$233K	0.1%	$12.87	—	COM	13123E500
VGT	VANGUARD WORLD FDS	1,925	$232K	0.1%	$108.05	—	INF TECH ETF	92204A702
EIX	EDISON INTL	3,203	$231K	0.1%	$48.62	+5.0%	COM	281020107
CDW	CDW CORP	5,000	$229K	0.1%	$37.03	+6.0%	COM	12514G108
SHOO	MADDEN STEVEN LTD	6,546	$226K	0.1%	$19.22	+4.8%	COM	556269108
ZD	J2 GLOBAL INC	3,388	$226K	0.1%	$55.95	+4.0%	COM	48123V102
PFF	ISHARES TR	5,688	$225K	0.1%	$39.24	—	US PFD STK IDX	464288687
EXC	EXELON CORP	6,741	$225K	0.1%	$16.22	+11.5%	COM	30161N101
—	HMS HLDGS CORP	10,155	$225K	0.1%	$9.37	—	COM	40425J101
SYY	SYSCO CORP	4,580	$224K	0.1%	$28.82	+39.6%	COM	871829107
—	FIRST TR MLP & ENERGY INCOME	13,543	$224K	0.1%	$16.54	—	COM	33739B104
TXT	TEXTRON INC	5,603	$223K	0.1%	$37.55	+3.5%	COM	883203101
SYK	STRYKER CORP	1,911	$223K	0.1%	$88.40	+18.7%	COM	863667101
AZN	ASTRAZENECA PLC	6,747	$223K	0.1%	$33.05	—	ADR	046353108
GVA	GRANITE CONSTR INC	4,447	$222K	0.1%	$40.70	+19.4%	COM	387328107
TM	TOYOTA MOTOR CORP	1,908	$221K	0.1%	$115.83	—	SP ADR REP2COM	892331307
ACWX	ISHARES TR	5,278	$219K	0.1%	$44.71	—	MSCI ACWI EX US	464288240
—	CARRIZO OIL & GAS INC	5,340	$217K	0.0%	$40.64	—	COM	144577103
CASY	CASEYS GEN STORES INC	1,809	$217K	0.0%	$96.07	+25.1%	COM	147528103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+9.9%	CL A NEW	084670108
—	DISCOVER FINL SVCS	3,819	$216K	0.0%	$53.41	—	COM	254709108
NUE	NUCOR CORP	4,304	$213K	0.0%	$32.75	+25.8%	COM	670346105
—	EGA EMERGING GLOBAL SHS TR	11,500	$212K	0.0%	$16.17	—	EGSHS EMKTSCOR	268461464
PTEN	PATTERSON UTI ENERGY INC	9,498	$212K	0.0%	$14.91	+34.6%	COM	703481101
—	SPDR SERIES TRUST	5,775	$212K	0.0%	$35.67	—	BRC HGH YLD BD	78464A417
HPE	HEWLETT PACKARD ENTERPRISE C	9,254	$211K	0.0%	$9.43	0.0%	COM	42824C109
—	FIRST TR HIGH INCOME L/S FD	13,500	$210K	0.0%	$16.59	—	COM	33738E109
HPQ	HP INC	13,569	$210K	0.0%	$8.13	+28.8%	COM	40434L105
IDV	ISHARES TR	6,998	$210K	0.0%	$33.24	—	DJ INTL SEL DIVD	464288448
IP	INTL PAPER CO	4,350	$209K	0.0%	$29.51	0.0%	COM	460146103
—	POWERSHARES ETF TRUST II	8,950	$208K	0.0%	$22.38	—	SENIOR LN PORT	73936Q769
MCK	MCKESSON CORP	1,236	$207K	0.0%	$173.09	0.0%	COM	58155Q103
—	BB&T	5,462	$207K	0.0%	$37.90	—	COM	054937107
WMB	WILLIAMS COS INC DEL	6,705	$206K	0.0%	$16.23	0.0%	COM	969457100
—	ALCOA INC	20,104	$204K	0.0%	$9.65	—	COM	013817101
MS	MORGAN STANLEY	6,328	$203K	0.0%	$22.85	0.0%	COM NEW	617446448
RRC	RANGE RES CORP	5,237	$203K	0.0%	$40.95	-1.2%	COM	75281A109
—	PRICELINE GRP INC	137	$201K	0.0%	$1467.15	—	COM NEW	741503403
VSS	VANGUARD INTL EQUITY INDEX F	2,022	$201K	0.0%	$99.41	—	FTSE SMCAP ETF	922042718
UBS	UBS GROUP AG	14,826	$201K	0.0%	$18.89	-27.9%	SHS	H42097107
—	TCW STRATEGIC INCOME FUND IN	36,403	$193K	0.0%	$5.42	—	COM	872340104
—	ALPS ETF TR	14,680	$187K	0.0%	$17.44	—	ALERIAN MLP	00162Q866
—	RED LION HOTELS CORP	21,200	$177K	0.0%	$6.74	—	COM	756764106
—	DIVERSIFIED REAL ASSET INC F	10,215	$176K	0.0%	$17.23	—	COM SHS	25533B108
—	NUVEEN QUALITY MUNCP INCOME	10,952	$165K	0.0%	$15.07	—	COM	67066V101
—	ANALY CAP MGMT INC	12,272	$129K	0.0%	$10.23	—	COM	035710409
FCX	FREEPORT-MCMORAN INC	10,964	$119K	0.0%	$10.43	0.0%	CL B	35671D857
—	PGT INC	11,109	$119K	0.0%	$10.71	—	COM	69336V101
RF	REGIONS FINL CORP NEW	10,847	$108K	0.0%	$6.39	+4.1%	COM	7591EP100
—	FRONTIER COMMUNICATIONS CORP	24,321	$101K	0.0%	$4.70	—	COM	35906A108
GENNQ	GENESIS HEALTHCARE INC	33,100	$88,000	0.0%	$2.30	0.0%	CL A COM	37185X106
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,543	$84,000	0.0%	$5.08	—	SPONSORED ADR	606822104
—	EMAGIN CORP	32,400	$83,000	0.0%	$2.98	—	COM NEW	29076N206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,028	$77,000	0.0%	$5.68	—	ADR	05946K101
ABEV	AMBEV SA	12,811	$77,000	0.0%	$6.01	—	ADR	02319V103
GNW	GENWORTH FINL INC	15,009	$75,000	0.0%	$3.23	+18.8%	COM CL A	37247D106
—	AEGON N V	17,935	$69,000	0.0%	$3.85	—	NY REGISTRY SH	007924103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,065	$68,000	0.0%	$6.76	—	SPONSORED ADR	86562M209
—	WEATHERFORD INTL PLC	11,845	$67,000	0.0%	$5.66	—	ORD SHS	G48833100
NOK	NOKIA CORP	11,008	$64,000	0.0%	$5.81	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER SA	14,015	$62,000	0.0%	$4.56	—	ADR	05964H105
MFG	MIZUHO FINL GROUP INC	17,414	$59,000	0.0%	$3.39	—	SPONSORED ADR	60687Y109
—	SUPERVALU INC	10,570	$53,000	0.0%	$6.33	—	COM	868536103
NMR	NOMURA HLDGS INC	10,861	$48,000	0.0%	$4.42	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	14,415	$42,000	0.0%	$4.32	—	SPONSORED ADR	539439109