Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	240,761	$12.37M	2.8%	$23.91	+41.3%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	102,702	$11.83M	2.7%	$61.73	+45.3%	COM	478160104
—	MEDTRONIC INC	150,410	$10.71M	2.4%	$54.34	—	COM	585055106
HON	HONEYWELL INTL INC	90,380	$10.47M	2.4%	$55.76	+51.0%	COM	438516106
MMM	3M CO	54,734	$9.774M	2.2%	$75.67	+40.4%	COM	88579Y101
ECL	ECOLAB INC	78,253	$9.178M	2.1%	$79.85	+32.7%	COM	278865100
—	GENERAL ELECTRIC CO	286,354	$9.049M	2.1%	$23.57	—	COM	369604103
GGG	GRACO INC	106,450	$8.845M	2.0%	$18.22	+28.3%	COM	384109104
XOM	EXXON MOBIL CORP	96,955	$8.751M	2.0%	$54.96	+5.8%	COM	30231G102
GIS	GENERAL MLS INC	132,861	$8.208M	1.9%	$32.10	+39.8%	COM	370334104
TGT	TARGET CORP	111,258	$8.038M	1.8%	$48.28	+14.6%	COM	87612E106
WFC	WELLS FARGO & CO NEW	139,811	$7.705M	1.8%	$28.57	+36.6%	COM	949746101
—	VALSPAR CORP	73,678	$7.633M	1.7%	$64.63	—	COM	920355104
DIS	DISNEY WALT CO	73,048	$7.614M	1.7%	$60.59	+49.7%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	120,819	$7.507M	1.7%	$28.67	+88.1%	COM	594918104
DCI	DONALDSON INC	176,902	$7.443M	1.7%	$29.77	+15.1%	COM	257651109
—	BEMIS INC	154,470	$7.387M	1.7%	$40.02	—	COM	081437105
UPS	UNITED PARCEL SERVICE INC	62,892	$7.21M	1.6%	$56.92	+41.0%	CL B	911312106
SLB	SCHLUMBERGER LTD	82,410	$6.918M	1.6%	$54.45	+15.8%	COM	806857108
HD	HOME DEPOT INC	50,368	$6.753M	1.5%	$57.43	+80.0%	COM	437076102
FISV	FISERV INC	62,592	$6.652M	1.5%	$24.45	+110.1%	COM	337738108
HRL	HORMEL FOODS CORP	190,012	$6.615M	1.5%	$23.47	+22.3%	COM	440452100
EMR	EMERSON ELE CO	108,165	$6.031M	1.4%	$40.47	+5.9%	COM	291011104
PFG	PRINCIPAL FINL GROUP INC	104,188	$6.028M	1.4%	$24.47	+62.5%	COM	74251V102
CVX	CHEVRON CORP NEW	50,192	$5.908M	1.3%	$67.63	+9.1%	COM	166764100
VTI	VANGUARD INDEX FDS	47,545	$5.483M	1.2%	$103.29	—	TOTAL STK MKT	922908769
FAST	FASTENAL CO	111,405	$5.234M	1.2%	$8.73	-0.9%	COM	311900104
PNR	PENTAIR PLC	91,813	$5.147M	1.2%	$30.83	+9.6%	SHS	G7S00T104
—	ST JUDE MED INC	63,499	$5.092M	1.2%	$49.33	—	COM	790849103
PG	PROCTER & GAMBLE COMPANY	60,258	$5.067M	1.2%	$56.13	+18.9%	COM	742718109
TECH	BIO TECHNE CORP	48,496	$4.987M	1.1%	$21.25	+17.3%	COM	09073M104
PFE	PFIZER INC	146,626	$4.761M	1.1%	$17.52	+17.0%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE INC	61,994	$4.54M	1.0%	$45.97	+26.7%	COM NEW	12541W209
ZBH	ZIMMER BIOMET HLDGS INC	42,997	$4.438M	1.0%	$73.98	+34.4%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	19,365	$4.328M	1.0%	$188.67	—	TR UNIT	78462F103
INTC	INTEL CORP	116,500	$4.227M	1.0%	$17.82	+63.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	24,348	$4.042M	0.9%	$111.85	-7.9%	COM	459200101
JPM	JPMORGAN CHASE & CO	46,533	$4.013M	0.9%	$39.17	+52.9%	COM	46625H100
AAPL	APPLE INC	32,510	$3.766M	0.9%	$19.25	+35.5%	COM	037833100
AXP	AMERICAN EXPRESS CO	47,899	$3.549M	0.8%	$62.50	-2.4%	COM	025816109
WU	WESTERN UN CO	151,481	$3.29M	0.7%	$17.14	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC	60,200	$3.214M	0.7%	$27.30	+13.5%	COM	92343V104
BAX	BAXTER INTL INC	68,693	$3.046M	0.7%	$30.43	+30.6%	COM	071813109
BMI	BADGER METER INC	81,976	$3.029M	0.7%	$26.46	+21.3%	COM	056525108
—	PATTERSON COMPANIES INC	72,724	$2.985M	0.7%	$38.18	—	COM	703395103
QCOM	QUALCOMM INC	44,229	$2.884M	0.7%	$46.77	+11.7%	COM	747525103
TTC	TORO CO	48,728	$2.727M	0.6%	$34.16	+49.4%	COM	891092108
GOOG	ALPHABET INC	3,502	$2.704M	0.6%	$36.84	+4.9%	CAP STK CL C	02079K107
ACWI	I SHARE TR	43,641	$2.582M	0.6%	$57.44	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	10,755	$2.42M	0.6%	$164.74	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	20,370	$2.325M	0.5%	$63.56	+33.0%	COM	494368103
EFA	ISHARES TR	38,781	$2.238M	0.5%	$59.36	—	MSCI EAFE INDEX	464287465
GLW	CORNING INC	92,160	$2.235M	0.5%	$10.57	+76.3%	COM	219350105
ASB	ASSOCIATED BANC CORP	87,408	$2.159M	0.5%	$10.37	+53.7%	COM	045487105
VYM	VANGUARD WHITEHALL FDS INC	28,488	$2.158M	0.5%	$61.07	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	42,145	$2.113M	0.5%	$41.91	-17.0%	COM	20825C104
—	NEVRO CORP	27,786	$2.019M	0.5%	$38.66	—	COM	64157F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,299	$2.005M	0.5%	$116.05	+32.7%	CL B NEW	084670702
ABT	ABBOTT LABS	52,235	$2.004M	0.5%	$31.28	+7.6%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	12,183	$1.95M	0.4%	$85.47	+51.1%	COM	91324P102
MRK	MERCK & CO INC NEW	32,010	$1.884M	0.4%	$38.39	+14.8%	COM	58933Y105
FUL	FULLER H B CO	38,530	$1.861M	0.4%	$36.69	+12.5%	COM	359694106
SCHW	SCHWAB CHARLES CORP NEW	44,963	$1.776M	0.4%	$24.75	+28.4%	COM	808513105
VTHR	VANGUARD SCOTTSDALE FDS	16,964	$1.751M	0.4%	$95.19	—	VNG RUSS3000IDX	92206C599
T	AT&T INC	40,635	$1.726M	0.4%	$12.27	+26.0%	COM	00206R102
VEA	VANGUARD TAX MAANGED INTL FD	47,194	$1.724M	0.4%	$35.66	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	28,841	$1.686M	0.4%	$29.39	+34.5%	COM	110122108
IJR	ISHARES TR	11,836	$1.627M	0.4%	$101.93	—	CORE S&P SCP ETF	464287804
—	CRAY INC	76,870	$1.591M	0.4%	$24.91	—	COM NEW	225223304
SNA	SNAP ON INC	8,983	$1.538M	0.4%	$112.38	+15.7%	COM	833034101
OEF	ISHARES TR	15,090	$1.498M	0.3%	$73.51	—	S&P 100 IDX FD	464287101
LLY	LILLY ELI & CO	20,316	$1.494M	0.3%	$43.70	+47.0%	COM	532457108
GOOGL	ALPHABET INC	1,806	$1.432M	0.3%	$36.71	+8.1%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FD	30,193	$1.385M	0.3%	$49.59	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	45,700	$1.382M	0.3%	$18.23	+26.4%	COM	17275R102
CHD	CHURCH & DWIGHT INC	29,033	$1.283M	0.3%	$42.96	-5.7%	COM	171340102
IWM	ISHARES TR	9,492	$1.28M	0.3%	$109.16	—	RUSL 2000	464287655
PEP	PEPSICO INC	11,885	$1.243M	0.3%	$59.67	+33.0%	COM	713448108
MDU	MDU RES GROUP INC	43,080	$1.239M	0.3%	$7.20	+9.6%	COM	552690109
DVY	ISHARES TR	13,867	$1.228M	0.3%	$71.32	—	DJ SEL DIV INX	464287168
ABBV	ABBVIE INC	19,540	$1.224M	0.3%	$28.17	+48.3%	COM	00287Y109
XEL	XCEL ENERGY INC	30,048	$1.223M	0.3%	$19.93	+51.2%	COM	98389B100
UNP	UNION PAC CORP	11,579	$1.201M	0.3%	$64.71	+24.1%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	15,956	$1.17M	0.3%	$60.24	—	COM	263534109
CMCSA	COMCAST CORP NEW	16,466	$1.137M	0.3%	$19.46	+37.8%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	31,574	$1.13M	0.3%	$38.23	—	FTSE EMR MKT ETF	922042858
—	RYDEX ETF TRUST	12,739	$1.104M	0.3%	$74.76	—	GUG S&P 500 EQ WT	78355W106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,539	$1.068M	0.2%	$234.61	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	11,918	$983K	0.2%	$75.37	—	REIT ETF	922908553
—	COSTCO WHSL CORP NEW	6,033	$966K	0.2%	$134.05	—	COM	22025Y407
—	MAGELLAN MIDSTREAM PRTNRS LP	12,749	$964K	0.2%	$54.49	—	COM UNIT RP LP	559080106
VIG	VANGUARD SPECIALIZED PORTFOL	11,115	$947K	0.2%	$78.56	—	DIV APP ETF	921908844
CVS	CVS CAREMARK CORPORATION	11,938	$942K	0.2%	$57.79	+5.6%	COM	126650100
MCD	MCDONALDS CORP	7,619	$927K	0.2%	$75.72	+24.5%	COM	580135101
AMZN	AMAZON COM INC	1,226	$919K	0.2%	$28.32	+38.3%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	7,742	$906K	0.2%	$59.37	+29.9%	COM	693475105
—	GREAT WESTN BANCORP INC	20,725	$903K	0.2%	$35.94	—	COM	391416104
BP	BP PLC	24,124	$901K	0.2%	$40.12	—	SPONSORED ADR	055622104
—	G & K SVCS INC	9,030	$871K	0.2%	$50.72	—	CL A	361268105
ORCL	ORACLE CORP	21,662	$832K	0.2%	$32.23	+5.9%	COM	68389X105
IWF	ISHARES TR	7,574	$794K	0.2%	$99.80	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	5,067	$789K	0.2%	$96.83	+39.4%	COM	097023105
IWR	ISHARE TR	4,290	$767K	0.2%	$161.35	—	RUS MID-CAP ETF	464287499
SBUX	STARBUCKS CORP	13,053	$725K	0.2%	$36.04	+26.5%	COM	855244109
—	ALLERGAN PLC	3,422	$719K	0.2%	$297.73	—	SHS	G0177J108
AMGN	AMGEN INC	4,869	$713K	0.2%	$81.42	+40.5%	COM	031162100
WMT	WAL-MART STORES INC	10,119	$700K	0.2%	$19.20	+3.7%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	25,615	$693K	0.2%	$51.16	—	COM	293792107
EOG	EOG RES INC	6,748	$681K	0.2%	$63.35	+14.2%	COM	26875P101
HEFA	ISHARES TR	25,760	$673K	0.2%	$27.54	—	HDG MSCI EAFE	46434V803
META	FACEBOOK INC	5,838	$671K	0.2%	$61.89	+97.1%	CL A	30303M102
IOO	ISHARES TR	8,700	$667K	0.2%	$77.38	—	GLOBAL 100 ETF	464287572
GNRC	GENERAC HLDGS INC	16,158	$659K	0.1%	$44.39	-10.8%	COM	368736104
—	BLACKROCK INC	1,706	$649K	0.1%	$278.67	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	7,826	$647K	0.1%	$77.33	—	COM	931427108
V	VISA INC	8,199	$640K	0.1%	$58.35	+29.3%	COM CL A	92826C839
WY	WEYERHAEUSER CO	21,114	$634K	0.1%	$19.09	+13.5%	COM	962166104
PCAR	PACCAR INC	9,664	$617K	0.1%	$22.68	+25.4%	COM	693718108
—	ROYAL DUTCH SHELL PLC	11,167	$607K	0.1%	$54.22	—	SPONS ADR A	780259206
—	DOW CHEM CO	10,536	$602K	0.1%	$39.89	—	COM	260543103
NVS	NOVARTIS A G	8,174	$595K	0.1%	$73.63	—	SPONSORED ADR	66987V109
HEDJ	WISDOMTREE TR	10,310	$592K	0.1%	$61.26	—	EUROPE HEDGED EQ	97717X701
BAC	BANK AMER CORP	26,737	$591K	0.1%	$13.02	+20.4%	COM	060505104
NVEC	NVE CORP	8,131	$581K	0.1%	$54.37	+16.0%	COM NEW	629445206
FDX	FEDEX CORP	3,025	$563K	0.1%	$128.20	+23.5%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	5,077	$557K	0.1%	$98.15	—	COM	913017109
KO	COCA COLA CO	13,331	$553K	0.1%	$28.31	+10.3%	COM	191216100
IWD	ISHARES TR	4,735	$530K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
DEO	DIAGEO P L C	5,084	$529K	0.1%	$114.27	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	5,661	$517K	0.1%	$52.48	+11.0%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	2,152	$516K	0.1%	$127.90	+31.2%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	4,175	$511K	0.1%	$75.70	+28.4%	COM	452308109
RWX	SPDR INDEX SHS FDS	14,084	$508K	0.1%	$40.55	—	DJ INTL RL ETF	78463X863
—	ALLETE INC	7,635	$490K	0.1%	$49.60	—	COM NEW	018522300
PSX	PHILLIPS 66	5,552	$479K	0.1%	$47.61	+23.2%	COM	718546104
TRV	TRAVELERS COMPANIES INC	3,872	$473K	0.1%	$90.24	+3.5%	COM	89417E109
KMI	KINDGER MORGAN INC DEL	22,634	$469K	0.1%	$16.48	-20.5%	COM	49456B101
EPR	EPR PPTYS	6,502	$467K	0.1%	$53.96	—	COM	26884U109
—	EXPRESS SCRIPTS HLDG CO	6,724	$463K	0.1%	$79.80	—	COM	30219G108
OXY	OCCIDENTAL PETE CORP DEL	6,515	$463K	0.1%	$57.98	-5.1%	COM	674599105
AWK	AMERICAN WTR WKS CO INC NEW	6,353	$460K	0.1%	$31.93	+90.3%	COM	030420103
MDLZ	MONDELEZ INTL INC	10,256	$455K	0.1%	$26.88	+29.2%	CL A	609207105
DHR	DANAHER CORP DEL	5,824	$453K	0.1%	$37.42	+77.4%	COM	235851102
CAT	CATERPILLAR INC DEL	4,808	$446K	0.1%	$57.03	+29.3%	COM	149123101
—	PRICELINE GRP INC	302	$443K	0.1%	$1467.01	—	COM NEW	741503403
KHC	KRAFT HEINZ CO	5,005	$437K	0.1%	$48.31	+16.9%	COM	500754106
—	LIBERTY INTERACTIVE CORP	21,813	$436K	0.1%	$24.53	—	INT COM SER A	53071M104
IGSB	ISHARES TR	4,115	$432K	0.1%	$105.47	—	1-3 YR CR BD ETF	464288646
—	ANADARKO PETE CORP	6,122	$426K	0.1%	$53.67	—	COM	032511107
MO	ALTRIA GROUP INC	6,282	$425K	0.1%	$27.15	+25.2%	COM	02209S103
CNK	CINEMARK HOLDING INC	10,990	$421K	0.1%	$24.96	+39.5%	COM	17243V102
WELL	WELLTOWER INC	6,166	$412K	0.1%	$45.81	+3.2%	COM	95040Q104
—	CHARTER COMMUNICATIONS INC D	1,427	$410K	0.1%	$130.64	—	CL A NEW	16117M305
—	RAYTHEON CO	2,865	$407K	0.1%	$109.01	—	COM NEW	755111507
MET	METLIFE INC	7,394	$398K	0.1%	$28.13	+19.9%	COM	59156R108
PRLB	PROTO LABS INC	7,695	$395K	0.1%	$60.74	-13.7%	COM	743713109
VB	VANGUARD INDEX FDS	3,050	$394K	0.1%	$103.26	—	SMALL CP ETF	922908751
UBS	UBS GROUP AG	25,019	$393K	0.1%	$17.33	-13.1%	SHS	H42097107
BURL	BURLINGTON STORES INC	4,581	$388K	0.1%	$54.40	+48.4%	COM	122017106
MA	MASTERCARD INC	3,754	$387K	0.1%	$70.66	+39.1%	CL A	57636Q104
HAL	HALLIBURTON CO	7,150	$386K	0.1%	$29.11	+43.3%	COM	406216101
EEM	ISHARES TR	10,939	$382K	0.1%	$38.52	—	MSCI EMERG MKT	464287234
TMUS	T MOBILE US INC	6,613	$381K	0.1%	$40.97	+23.4%	COM	872590104
NEE	NEXTERA ENERGY INC	3,150	$376K	0.1%	$18.04	+31.5%	COM	65339F101
C	CITIGROUP INC	6,297	$373K	0.1%	$34.15	+19.0%	COM	172967424
WM	WASTE MGMT INC DEL	5,209	$369K	0.1%	$33.54	+69.3%	COM	94106L109
—	TIME WARNER INC	3,807	$368K	0.1%	$71.12	—	COM NEW	887317303
—	ALLEGHANY CORP DEL	603	$367K	0.1%	$383.32	—	COM	017175100
CL	COLGATE PALMOLIVE CO	5,617	$367K	0.1%	$47.79	+15.9%	COM	194162103
HWKN	HAWKINS INC	6,500	$351K	0.1%	$19.45	+18.8%	COM	420261109
KMX	CARMAX INC	5,384	$347K	0.1%	$51.65	+8.6%	COME	143130102
ASML	ASML HOLDING N V	3,090	$347K	0.1%	$99.72	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	2,465	$347K	0.1%	$122.57	+17.3%	COM	883556102
WDC	WESTERN DIGITAL CORP	5,070	$344K	0.1%	$29.17	+40.1%	COM	958102105
BEN	FRANKLIN RES INC	8,657	$343K	0.1%	$22.53	+4.2%	COM	354613101
—	SHIRE PLC	1,999	$341K	0.1%	$176.66	—	SPONSORED ADR	82481R106
BMO	BANK MONTREAL QUE	4,686	$337K	0.1%	$36.08	+28.0%	COM	063671101
LYB	LYONDELLBASELL INDUSTRIES N	3,917	$336K	0.1%	$47.67	+3.6%	SHS - A -	N53745100
AIG	AMERICAN INTERNATIONAL GROUP	5,116	$334K	0.1%	$45.69	+9.0%	COM	026874784
EXC	EXELON CORP	9,304	$330K	0.1%	$16.50	+4.5%	COM	30161N101
SO	SOUTHERN CO	6,692	$329K	0.1%	$28.87	+16.2%	COM	842587107
GILD	GILEAD SCIENCES INC	4,586	$329K	0.1%	$52.47	+1.4%	COM	375558103
WAFD	WASHINGTON FED INC	9,500	$327K	0.1%	$15.07	+53.6%	COM	938824109
VSS	VANGUARD INTL EQUITY INDEX F	3,462	$326K	0.1%	$97.23	—	FTSE SMCAP ETF	922042718
NWL	NEWLL BRANDS INC	7,310	$325K	0.1%	$31.35	+4.3%	COM	651229106
—	BROADCOM LTD	1,831	$323K	0.1%	$159.33	—	COM	Y09827109
PRU	PRUDENTIAL FINL INC	3,104	$323K	0.1%	$50.24	+24.6%	COM	744320102
NTTYY	NIPPON TELEGR & TEL CORP	7,628	$321K	0.1%	$46.85	—	SPONSORED ADR	654624105
CME	CME GROUP INC	2,777	$320K	0.1%	$67.59	+16.3%	12572Q105	12572Q105
CB	CHUBB LIMITED	2,416	$319K	0.1%	$99.90	+8.5%	COM	H1467J104
—	BERRY PLASTICS GROUP INC	6,484	$316K	0.1%	$39.10	—	COM	08579W103
ADBE	ADOBE SYS INC	3,072	$316K	0.1%	$92.34	+14.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	2,657	$312K	0.1%	$76.36	+35.1%	SHS CLASS A	G1151C101
LAMR	LAMAR ADVERTISING CO NEW	4,615	$311K	0.1%	$61.41	—	CL A	512816109
—	PRAXAIR INC	2,621	$307K	0.1%	$113.89	—	COM	74005P104
RWR	SPDR SERIES TRUST	3,253	$304K	0.1%	$77.57	—	DJ REIT ETF	78464A607
WHR	WHIRLPOOL CORP	1,635	$298K	0.1%	$165.57	0.0%	COM	963320106
GVA	GRANITE CONSTR INC	5,387	$296K	0.1%	$42.86	+23.9%	COM	387328107
NOC	NORTHROP GRUMMAN CORP	1,253	$291K	0.1%	$147.15	+36.4%	COM	666807102
DY	DYCOM INDS INC	3,595	$289K	0.1%	$80.94	0.0%	COM	267475101
LEN	LENNAR CORP	6,557	$281K	0.1%	$39.87	-7.4%	CL A	526057104
HSBC	HSBC HLDGS PLC	7,019	$281K	0.1%	$37.75	—	SPON ADR	404280406
CCK	CROWN HOLDINGS INC	5,335	$280K	0.1%	$40.40	+27.1%	COM	228368106
NKE	NIKE INC	5,510	$280K	0.1%	$51.01	-10.6%	COM CL B	654106103
—	TE CONNECTIVITY LTD	4,038	$279K	0.1%	$64.41	—	REG SHS	H84989104
ZD	J2 GLOBAL INC	3,388	$277K	0.1%	$55.95	+13.6%	COM	48123V102
BDX	BECTON DICKINSON & CO	1,650	$274K	0.1%	$96.95	+49.2%	COM	075887109
—	DELAWARE INVT NAT MUNI INC F	20,750	$273K	0.1%	$12.72	—	SH BEN INT	24610T108
TFX	TELEFLEX INC	1,689	$272K	0.1%	$72.98	+102.3%	COM	879369106
TXT	TEXTRON INC	5,603	$272K	0.1%	$37.55	+14.6%	COM	883203101
NSC	NORFOLK SOUTHERN CORP	2,520	$272K	0.1%	$64.80	+29.6%	COM	655844108
BXMT	BLACKSTONE MTG TR INC	9,013	$271K	0.1%	$27.63	—	COM CL A	09257W100
MS	MORGAN STANLEY	6,328	$268K	0.1%	$22.85	+27.6%	COM NEW	617446448
BIIB	BIOGEN INC	943	$268K	0.1%	$296.18	+0.1%	COM	09062X103
MINT	PIMCO ETF TR	2,636	$267K	0.1%	$101.29	—	ENHAN SHRT MA AC	72201R833
TXN	TEXAS INSTRS INC	3,563	$260K	0.1%	$52.71	+5.3%	COM	882508104
—	BB&T	5,462	$258K	0.1%	$37.90	—	COM	054937107
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$256K	0.1%	$13.25	—	COM	67061W104
CVLT	COMMVAULT SYSTEMS INC	4,989	$256K	0.1%	$50.26	+6.7%	COM	204166102
GM	GENERAL MTRS CO	7,312	$255K	0.1%	$28.16	0.0%	COM	37045V100
SYY	SYSCO CORP	4,580	$253K	0.1%	$28.82	+42.1%	COM	871829107
TJX	TJX COS INC NEW	3,364	$252K	0.1%	$30.70	+8.3%	COM	872540109
SSYS	STRATASYS LTD	15,264	$252K	0.1%	$58.80	-66.7%	SHS	M85548101
LUV	SOUTHWEST AIRLS CO	5,038	$251K	0.1%	$40.16	0.0%	COM	844741108
ICF	ISHARES TR	2,515	$251K	0.1%	$99.40	—	COHEN&STEER REIT	464287564
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,701	$249K	0.1%	$20.14	—	SPONSORED ADR	874039100
EIX	EDISON INTL	3,437	$248K	0.1%	$48.60	-0.5%	COM	281020107
—	RYANAIR HLDGS PLC	2,965	$247K	0.1%	$73.11	—	SPONDORED ADR	783513104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$199512.94	+15.7%	CL A NEW	084670108
CCI	CROWN CASTLE INTL CORP NEW	2,793	$242K	0.1%	$54.44	+9.6%	COM	22822V101
BK	BANK NEW YORK MELLON CORP	4,972	$237K	0.1%	$35.50	0.0%	COM	064058100
—	NUVEEN QUALITY MUNCP INCOME	16,998	$237K	0.1%	$14.67	—	COM	67066V101
GPC	GENUINE PARTS CO	2,476	$236K	0.1%	$66.65	+9.6%	COM	372460105
MCK	MCKESSON CORP	1,672	$235K	0.1%	$163.64	-16.4%	COM	58155Q103
SHOO	MADDEN STEVEN LTD	6,546	$234K	0.1%	$19.22	+9.2%	COM	556269108
—	NATIONAL OILWELL VARCO INC	6,163	$230K	0.1%	$33.76	—	COM	637071101
TM	TOYOTA MOTOR CORP	1,960	$230K	0.1%	$115.87	—	SP ADR REP2COM	892331307
BTI	BRITISH AMERN TOB PLC	2,025	$229K	0.1%	$129.04	—	ADR	110448107
DUK	DUKE ENERGY CORP NEW	2,934	$227K	0.1%	$46.92	+12.3%	COM	26441C204
—	BEACON ROOFING SUPPLY INC	4,902	$226K	0.1%	$46.10	—	COM	073685109
VLO	VALERO ENERGY CORP NEW	3,308	$225K	0.1%	$42.78	0.0%	COM	91913Y100
—	FIRST TR MLP & ENERGY INCOME	13,853	$224K	0.1%	$16.53	—	COM	33739B104
AAXJ	ISHARES TR	4,070	$223K	0.1%	$53.45	—	MSCI AC ASIA ETF	464288182
VGT	VANGUARD WORLD FDS	1,835	$223K	0.1%	$108.05	—	INF TECH ETF	92204A702
NUE	NUCOR CORP	3,739	$222K	0.1%	$32.75	+39.3%	COM	670346105
BKD	BROOKDALE SR LIVING INC	17,816	$222K	0.1%	$13.42	0.0%	COM	112463104
—	REALPAGE INC	7,332	$220K	0.1%	$30.01	—	COM	75606N109
AL	AIR LEASE CORP	6,362	$218K	0.0%	$24.40	+16.3%	SHS CLASS A	00912X302
—	TOTAL S A	4,248	$217K	0.0%	$51.08	—	SPONSORED ADR	89151E109
—	FIRST TR HIGH INCOME L/S FD	13,500	$217K	0.0%	$16.59	—	COM	33738E109
IP	INTL PAPER CO	4,088	$216K	0.0%	$29.51	+5.9%	COM	460146103
—	LHC GROUP INC	4,723	$216K	0.0%	$45.73	—	COM	50187A107
LOW	LOWES COS INC	3,055	$216K	0.0%	$62.70	-4.6%	COM	548661107
—	CALLIDUS SOFTWARE INC	12,730	$214K	0.0%	$12.87	—	COM	13123E500
PTEN	PATTERSON UTI ENERGY INC	7,957	$214K	0.0%	$14.91	+65.6%	COM	703481101
—	INGERSOLL-RAND PLC	2,842	$213K	0.0%	$74.95	—	SHS	G47791101
ACWX	ISHARES TR	5,278	$213K	0.0%	$44.71	—	MSCI ACWI EX US	464288240
PFF	ISHARES TR	5,688	$211K	0.0%	$39.24	—	US PFD STK IDX	464288687
—	SPDR SERIES TRUST	5,775	$210K	0.0%	$35.67	—	BRC HGH YLD BD	78464A417
SYK	STRYKER CORP	1,745	$209K	0.0%	$88.40	+17.5%	COM	863667101
—	POWERSHARES ETF TRUST II	8,950	$209K	0.0%	$22.38	—	SENIOR LN PORT	73936Q769
—	BT GROUP PLC	9,060	$208K	0.0%	$41.12	—	ADR	05577E101
HPE	HEWLETT PACKARD ENTERPRISE C	8,944	$207K	0.0%	$9.43	+8.5%	COM	42824C109
IDV	ISHARES TR	6,998	$207K	0.0%	$33.24	—	DJ INTL SEL DIVD	464288448
WMB	WILLIAMS COS INC DEL	6,641	$206K	0.0%	$16.23	+14.3%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	1,980	$204K	0.0%	$54.52	+40.8%	COM	053015103
INGN	INOGEN INC	3,044	$204K	0.0%	$61.66	0.0%	COM	45780L104
CDW	CDW CORP	3,900	$203K	0.0%	$37.03	+18.2%	COM	12514G108
HPQ	HP INC	13,614	$202K	0.0%	$8.13	+38.0%	COM	40434L105
—	COLUMBIA ETF TR II	11,500	$200K	0.0%	$17.39	—	EMRG MK CORE ETF	19762B608
—	TCW STRATEGIC INCOME FUND IN	36,403	$194K	0.0%	$5.42	—	COM	872340104
—	ALPS ETF TR	14,680	$185K	0.0%	$17.44	—	ALERIAN MLP	00162Q866
—	ANALY CAP MGMT INC	16,966	$169K	0.0%	$10.16	—	COM	035710409
GENNQ	GENESIS HEALTHCARE INC	39,200	$167K	0.0%	$2.45	+34.3%	CL A COM	37185X106
—	DIVERSIFIED REAL ASSET INC F	10,383	$162K	0.0%	$17.20	—	COM SHS	25533B108
RF	REGIONS FINL CORP NEW	10,847	$156K	0.0%	$6.39	+38.2%	COM	7591EP100
FCX	FREEPORT-MCMORAN INC	11,002	$145K	0.0%	$10.43	+11.2%	CL B	35671D857
—	RED LION HOTELS CORP	17,200	$144K	0.0%	$6.74	—	COM	756764106
—	CLEARBRIDGE ENERGY MLP OPP F	10,153	$133K	0.0%	$13.10	—	COM	18469P100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,329	$131K	0.0%	$6.03	—	ADR	05946K101
SAN	BANCO SANTANDER SA	22,194	$115K	0.0%	$4.79	—	ADR	05964H105
—	AEGON N V	20,062	$110K	0.0%	$4.02	—	NY REGISTRY SH	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,543	$102K	0.0%	$5.08	—	SPONSORED ADR	606822104
SMFG	SUMITOMO MITSUI FINL GROUP I	10,065	$77,000	0.0%	$6.76	—	SPONSORED ADR	86562M209
—	CHESAPEAKE ENERGY CORP	10,210	$72,000	0.0%	$7.05	—	COM	165167107
—	EMAGIN CORP	32,400	$70,000	0.0%	$2.98	—	COM NEW	29076N206
MFG	MIZUHO FINL GROUP INC	18,640	$67,000	0.0%	$3.40	—	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	10,861	$64,000	0.0%	$4.42	—	SPONSORED ADR	65535H208
ABEV	AMBEV SA	11,631	$57,000	0.0%	$6.01	—	ADR	02319V103
NOK	NOKIA CORP	11,344	$54,000	0.0%	$5.78	—	SPONSORED ADR	654902204
—	LIMELIGHT NETWORKS INC	21,100	$53,000	0.0%	$2.51	—	COM	53261M104
GNW	GENWORTH FINL INC	13,633	$52,000	0.0%	$3.23	+36.3%	COM CL A	37247D106
—	SUPERVALU INC	10,570	$49,000	0.0%	$6.33	—	COM	868536103