CIK: 0001384042 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $439,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 240,761 | $12,366 | 2.8% | $23.91 | +41.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 102,702 | $11,833 | 2.7% | $61.73 | +45.3% | COM | 478160104 |
| — | MEDTRONIC INC | 150,410 | $10,715 | 2.4% | $54.34 | — | COM | 585055106 |
| HON | HONEYWELL INTL INC | 90,380 | $10,472 | 2.4% | $55.76 | +51.0% | COM | 438516106 |
| MMM | 3M CO | 54,734 | $9,774 | 2.2% | $75.67 | +40.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 78,253 | $9,178 | 2.1% | $79.85 | +32.7% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 286,354 | $9,049 | 2.1% | $23.57 | — | COM | 369604103 |
| GGG | GRACO INC | 106,450 | $8,845 | 2.0% | $18.22 | +28.3% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 96,955 | $8,751 | 2.0% | $54.96 | +5.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 132,861 | $8,208 | 1.9% | $32.10 | +39.8% | COM | 370334104 |
| TGT | TARGET CORP | 111,258 | $8,038 | 1.8% | $48.28 | +14.6% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 139,811 | $7,705 | 1.8% | $28.57 | +36.6% | COM | 949746101 |
| — | VALSPAR CORP | 73,678 | $7,633 | 1.7% | $64.63 | — | COM | 920355104 |
| DIS | DISNEY WALT CO | 73,048 | $7,614 | 1.7% | $60.59 | +49.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 120,819 | $7,507 | 1.7% | $28.67 | +88.1% | COM | 594918104 |
| DCI | DONALDSON INC | 176,902 | $7,443 | 1.7% | $29.77 | +15.1% | COM | 257651109 |
| — | BEMIS INC | 154,470 | $7,387 | 1.7% | $40.02 | — | COM | 081437105 |
| UPS | UNITED PARCEL SERVICE INC | 62,892 | $7,210 | 1.6% | $56.92 | +41.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 82,410 | $6,918 | 1.6% | $54.45 | +15.8% | COM | 806857108 |
| HD | HOME DEPOT INC | 50,368 | $6,753 | 1.5% | $57.43 | +80.0% | COM | 437076102 |
| FISV | FISERV INC | 62,592 | $6,652 | 1.5% | $24.45 | +110.1% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 190,012 | $6,615 | 1.5% | $23.47 | +22.3% | COM | 440452100 |
| EMR | EMERSON ELE CO | 108,165 | $6,031 | 1.4% | $40.47 | +5.9% | COM | 291011104 |
| PFG | PRINCIPAL FINL GROUP INC | 104,188 | $6,028 | 1.4% | $24.47 | +62.5% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 50,192 | $5,908 | 1.3% | $67.63 | +9.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 47,545 | $5,483 | 1.2% | $103.29 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 111,405 | $5,234 | 1.2% | $8.73 | -0.9% | COM | 311900104 |
| PNR | PENTAIR PLC | 91,813 | $5,147 | 1.2% | $30.83 | +9.6% | SHS | G7S00T104 |
| — | ST JUDE MED INC | 63,499 | $5,092 | 1.2% | $49.33 | — | COM | 790849103 |
| PG | PROCTER & GAMBLE COMPANY | 60,258 | $5,067 | 1.2% | $56.13 | +18.9% | COM | 742718109 |
| TECH | BIO TECHNE CORP | 48,496 | $4,987 | 1.1% | $21.25 | +17.3% | COM | 09073M104 |
| PFE | PFIZER INC | 146,626 | $4,761 | 1.1% | $17.52 | +17.0% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,994 | $4,540 | 1.0% | $45.97 | +26.7% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,997 | $4,438 | 1.0% | $73.98 | +34.4% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 19,365 | $4,328 | 1.0% | $188.67 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 116,500 | $4,227 | 1.0% | $17.82 | +63.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,348 | $4,042 | 0.9% | $111.85 | -7.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 46,533 | $4,013 | 0.9% | $39.17 | +52.9% | COM | 46625H100 |
| AAPL | APPLE INC | 32,510 | $3,766 | 0.9% | $19.25 | +35.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 47,899 | $3,549 | 0.8% | $62.50 | -2.4% | COM | 025816109 |
| WU | WESTERN UN CO | 151,481 | $3,290 | 0.7% | $17.14 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,200 | $3,214 | 0.7% | $27.30 | +13.5% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 68,693 | $3,046 | 0.7% | $30.43 | +30.6% | COM | 071813109 |
| BMI | BADGER METER INC | 81,976 | $3,029 | 0.7% | $26.46 | +21.3% | COM | 056525108 |
| — | PATTERSON COMPANIES INC | 72,724 | $2,985 | 0.7% | $38.18 | — | COM | 703395103 |
| QCOM | QUALCOMM INC | 44,229 | $2,884 | 0.7% | $46.77 | +11.7% | COM | 747525103 |
| TTC | TORO CO | 48,728 | $2,727 | 0.6% | $34.16 | +49.4% | COM | 891092108 |
| GOOG | ALPHABET INC | 3,502 | $2,704 | 0.6% | $36.84 | +4.9% | CAP STK CL C | 02079K107 |
| ACWI | I SHARE TR | 43,641 | $2,582 | 0.6% | $57.44 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 10,755 | $2,420 | 0.6% | $164.74 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 20,370 | $2,325 | 0.5% | $63.56 | +33.0% | COM | 494368103 |
| EFA | ISHARES TR | 38,781 | $2,238 | 0.5% | $59.36 | — | MSCI EAFE INDEX | 464287465 |
| GLW | CORNING INC | 92,160 | $2,235 | 0.5% | $10.57 | +76.3% | COM | 219350105 |
| ASB | ASSOCIATED BANC CORP | 87,408 | $2,159 | 0.5% | $10.37 | +53.7% | COM | 045487105 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,488 | $2,158 | 0.5% | $61.07 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 42,145 | $2,113 | 0.5% | $41.91 | -17.0% | COM | 20825C104 |
| — | NEVRO CORP | 27,786 | $2,019 | 0.5% | $38.66 | — | COM | 64157F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,299 | $2,005 | 0.5% | $116.05 | +32.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 52,235 | $2,004 | 0.5% | $31.28 | +7.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 12,183 | $1,950 | 0.4% | $85.47 | +51.1% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 32,010 | $1,884 | 0.4% | $38.39 | +14.8% | COM | 58933Y105 |
| FUL | FULLER H B CO | 38,530 | $1,861 | 0.4% | $36.69 | +12.5% | COM | 359694106 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,963 | $1,776 | 0.4% | $24.75 | +28.4% | COM | 808513105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,964 | $1,751 | 0.4% | $95.19 | — | VNG RUSS3000IDX | 92206C599 |
| T | AT&T INC | 40,635 | $1,726 | 0.4% | $12.27 | +26.0% | COM | 00206R102 |
| VEA | VANGUARD TAX MAANGED INTL FD | 47,194 | $1,724 | 0.4% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,841 | $1,686 | 0.4% | $29.39 | +34.5% | COM | 110122108 |
| IJR | ISHARES TR | 11,836 | $1,627 | 0.4% | $101.93 | — | CORE S&P SCP ETF | 464287804 |
| — | CRAY INC | 76,870 | $1,591 | 0.4% | $24.91 | — | COM NEW | 225223304 |
| SNA | SNAP ON INC | 8,983 | $1,538 | 0.4% | $112.38 | +15.7% | COM | 833034101 |
| OEF | ISHARES TR | 15,090 | $1,498 | 0.3% | $73.51 | — | S&P 100 IDX FD | 464287101 |
| LLY | LILLY ELI & CO | 20,316 | $1,494 | 0.3% | $43.70 | +47.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,806 | $1,432 | 0.3% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 30,193 | $1,385 | 0.3% | $49.59 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 45,700 | $1,382 | 0.3% | $18.23 | +26.4% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 29,033 | $1,283 | 0.3% | $42.96 | -5.7% | COM | 171340102 |
| IWM | ISHARES TR | 9,492 | $1,280 | 0.3% | $109.16 | — | RUSL 2000 | 464287655 |
| PEP | PEPSICO INC | 11,885 | $1,243 | 0.3% | $59.67 | +33.0% | COM | 713448108 |
| MDU | MDU RES GROUP INC | 43,080 | $1,239 | 0.3% | $7.20 | +9.6% | COM | 552690109 |
| DVY | ISHARES TR | 13,867 | $1,228 | 0.3% | $71.32 | — | DJ SEL DIV INX | 464287168 |
| ABBV | ABBVIE INC | 19,540 | $1,224 | 0.3% | $28.17 | +48.3% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 30,048 | $1,223 | 0.3% | $19.93 | +51.2% | COM | 98389B100 |
| UNP | UNION PAC CORP | 11,579 | $1,201 | 0.3% | $64.71 | +24.1% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 15,956 | $1,170 | 0.3% | $60.24 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 16,466 | $1,137 | 0.3% | $19.46 | +37.8% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,574 | $1,130 | 0.3% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 12,739 | $1,104 | 0.3% | $74.76 | — | GUG S&P 500 EQ WT | 78355W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,539 | $1,068 | 0.2% | $234.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 11,918 | $983 | 0.2% | $75.37 | — | REIT ETF | 922908553 |
| — | COSTCO WHSL CORP NEW | 6,033 | $966 | 0.2% | $134.05 | — | COM | 22025Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,749 | $964 | 0.2% | $54.49 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,115 | $947 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| CVS | CVS CAREMARK CORPORATION | 11,938 | $942 | 0.2% | $57.79 | +5.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 7,619 | $927 | 0.2% | $75.72 | +24.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,226 | $919 | 0.2% | $28.32 | +38.3% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 7,742 | $906 | 0.2% | $59.37 | +29.9% | COM | 693475105 |
| — | GREAT WESTN BANCORP INC | 20,725 | $903 | 0.2% | $35.94 | — | COM | 391416104 |
| BP | BP PLC | 24,124 | $901 | 0.2% | $40.12 | — | SPONSORED ADR | 055622104 |
| — | G & K SVCS INC | 9,030 | $871 | 0.2% | $50.72 | — | CL A | 361268105 |
| ORCL | ORACLE CORP | 21,662 | $832 | 0.2% | $32.23 | +5.9% | COM | 68389X105 |
| IWF | ISHARES TR | 7,574 | $794 | 0.2% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 5,067 | $789 | 0.2% | $96.83 | +39.4% | COM | 097023105 |
| IWR | ISHARE TR | 4,290 | $767 | 0.2% | $161.35 | — | RUS MID-CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 13,053 | $725 | 0.2% | $36.04 | +26.5% | COM | 855244109 |
| — | ALLERGAN PLC | 3,422 | $719 | 0.2% | $297.73 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 4,869 | $713 | 0.2% | $81.42 | +40.5% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 10,119 | $700 | 0.2% | $19.20 | +3.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,615 | $693 | 0.2% | $51.16 | — | COM | 293792107 |
| EOG | EOG RES INC | 6,748 | $681 | 0.2% | $63.35 | +14.2% | COM | 26875P101 |
| HEFA | ISHARES TR | 25,760 | $673 | 0.2% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| META | FACEBOOK INC | 5,838 | $671 | 0.2% | $61.89 | +97.1% | CL A | 30303M102 |
| IOO | ISHARES TR | 8,700 | $667 | 0.2% | $77.38 | — | GLOBAL 100 ETF | 464287572 |
| GNRC | GENERAC HLDGS INC | 16,158 | $659 | 0.1% | $44.39 | -10.8% | COM | 368736104 |
| — | BLACKROCK INC | 1,706 | $649 | 0.1% | $278.67 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,826 | $647 | 0.1% | $77.33 | — | COM | 931427108 |
| V | VISA INC | 8,199 | $640 | 0.1% | $58.35 | +29.3% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO | 21,114 | $634 | 0.1% | $19.09 | +13.5% | COM | 962166104 |
| PCAR | PACCAR INC | 9,664 | $617 | 0.1% | $22.68 | +25.4% | COM | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 11,167 | $607 | 0.1% | $54.22 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 10,536 | $602 | 0.1% | $39.89 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 8,174 | $595 | 0.1% | $73.63 | — | SPONSORED ADR | 66987V109 |
| HEDJ | WISDOMTREE TR | 10,310 | $592 | 0.1% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMER CORP | 26,737 | $591 | 0.1% | $13.02 | +20.4% | COM | 060505104 |
| NVEC | NVE CORP | 8,131 | $581 | 0.1% | $54.37 | +16.0% | COM NEW | 629445206 |
| FDX | FEDEX CORP | 3,025 | $563 | 0.1% | $128.20 | +23.5% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 5,077 | $557 | 0.1% | $98.15 | — | COM | 913017109 |
| KO | COCA COLA CO | 13,331 | $553 | 0.1% | $28.31 | +10.3% | COM | 191216100 |
| IWD | ISHARES TR | 4,735 | $530 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO P L C | 5,084 | $529 | 0.1% | $114.27 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,661 | $517 | 0.1% | $52.48 | +11.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,152 | $516 | 0.1% | $127.90 | +31.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,175 | $511 | 0.1% | $75.70 | +28.4% | COM | 452308109 |
| RWX | SPDR INDEX SHS FDS | 14,084 | $508 | 0.1% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| — | ALLETE INC | 7,635 | $490 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| PSX | PHILLIPS 66 | 5,552 | $479 | 0.1% | $47.61 | +23.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 3,872 | $473 | 0.1% | $90.24 | +3.5% | COM | 89417E109 |
| KMI | KINDGER MORGAN INC DEL | 22,634 | $469 | 0.1% | $16.48 | -20.5% | COM | 49456B101 |
| EPR | EPR PPTYS | 6,502 | $467 | 0.1% | $53.96 | — | COM | 26884U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,515 | $463 | 0.1% | $57.98 | -5.1% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,724 | $463 | 0.1% | $79.80 | — | COM | 30219G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,353 | $460 | 0.1% | $31.93 | +90.3% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 10,256 | $455 | 0.1% | $26.88 | +29.2% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 5,824 | $453 | 0.1% | $37.42 | +77.4% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 4,808 | $446 | 0.1% | $57.03 | +29.3% | COM | 149123101 |
| — | PRICELINE GRP INC | 302 | $443 | 0.1% | $1467.01 | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 5,005 | $437 | 0.1% | $48.31 | +16.9% | COM | 500754106 |
| — | LIBERTY INTERACTIVE CORP | 21,813 | $436 | 0.1% | $24.53 | — | INT COM SER A | 53071M104 |
| IGSB | ISHARES TR | 4,115 | $432 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ANADARKO PETE CORP | 6,122 | $426 | 0.1% | $53.67 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 6,282 | $425 | 0.1% | $27.15 | +25.2% | COM | 02209S103 |
| CNK | CINEMARK HOLDING INC | 10,990 | $421 | 0.1% | $24.96 | +39.5% | COM | 17243V102 |
| WELL | WELLTOWER INC | 6,166 | $412 | 0.1% | $45.81 | +3.2% | COM | 95040Q104 |
| — | CHARTER COMMUNICATIONS INC D | 1,427 | $410 | 0.1% | $130.64 | — | CL A NEW | 16117M305 |
| — | RAYTHEON CO | 2,865 | $407 | 0.1% | $109.01 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 7,394 | $398 | 0.1% | $28.13 | +19.9% | COM | 59156R108 |
| PRLB | PROTO LABS INC | 7,695 | $395 | 0.1% | $60.74 | -13.7% | COM | 743713109 |
| VB | VANGUARD INDEX FDS | 3,050 | $394 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| UBS | UBS GROUP AG | 25,019 | $393 | 0.1% | $17.33 | -13.1% | SHS | H42097107 |
| BURL | BURLINGTON STORES INC | 4,581 | $388 | 0.1% | $54.40 | +48.4% | COM | 122017106 |
| MA | MASTERCARD INC | 3,754 | $387 | 0.1% | $70.66 | +39.1% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 7,150 | $386 | 0.1% | $29.11 | +43.3% | COM | 406216101 |
| EEM | ISHARES TR | 10,939 | $382 | 0.1% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| TMUS | T MOBILE US INC | 6,613 | $381 | 0.1% | $40.97 | +23.4% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 3,150 | $376 | 0.1% | $18.04 | +31.5% | COM | 65339F101 |
| C | CITIGROUP INC | 6,297 | $373 | 0.1% | $34.15 | +19.0% | COM | 172967424 |
| WM | WASTE MGMT INC DEL | 5,209 | $369 | 0.1% | $33.54 | +69.3% | COM | 94106L109 |
| — | TIME WARNER INC | 3,807 | $368 | 0.1% | $71.12 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 5,617 | $367 | 0.1% | $47.79 | +15.9% | COM | 194162103 |
| — | ALLEGHANY CORP DEL | 603 | $367 | 0.1% | $383.32 | — | COM | 017175100 |
| HWKN | HAWKINS INC | 6,500 | $351 | 0.1% | $19.45 | +18.8% | COM | 420261109 |
| KMX | CARMAX INC | 5,384 | $347 | 0.1% | $51.65 | +8.6% | COME | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,465 | $347 | 0.1% | $122.57 | +17.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 3,090 | $347 | 0.1% | $99.72 | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP | 5,070 | $344 | 0.1% | $29.17 | +40.1% | COM | 958102105 |
| BEN | FRANKLIN RES INC | 8,657 | $343 | 0.1% | $22.53 | +4.2% | COM | 354613101 |
| — | SHIRE PLC | 1,999 | $341 | 0.1% | $176.66 | — | SPONSORED ADR | 82481R106 |
| BMO | BANK MONTREAL QUE | 4,686 | $337 | 0.1% | $36.08 | +28.0% | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,917 | $336 | 0.1% | $47.67 | +3.6% | SHS - A - | N53745100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,116 | $334 | 0.1% | $45.69 | +9.0% | COM | 026874784 |
| EXC | EXELON CORP | 9,304 | $330 | 0.1% | $16.50 | +4.5% | COM | 30161N101 |
| SO | SOUTHERN CO | 6,692 | $329 | 0.1% | $28.87 | +16.2% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 4,586 | $329 | 0.1% | $52.47 | +1.4% | COM | 375558103 |
| WAFD | WASHINGTON FED INC | 9,500 | $327 | 0.1% | $15.07 | +53.6% | COM | 938824109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,462 | $326 | 0.1% | $97.23 | — | FTSE SMCAP ETF | 922042718 |
| NWL | NEWLL BRANDS INC | 7,310 | $325 | 0.1% | $31.35 | +4.3% | COM | 651229106 |
| PRU | PRUDENTIAL FINL INC | 3,104 | $323 | 0.1% | $50.24 | +24.6% | COM | 744320102 |
| — | BROADCOM LTD | 1,831 | $323 | 0.1% | $159.33 | — | COM | Y09827109 |
| NTTYY | NIPPON TELEGR & TEL CORP | 7,628 | $321 | 0.1% | $46.85 | — | SPONSORED ADR | 654624105 |
| CME | CME GROUP INC | 2,777 | $320 | 0.1% | $67.59 | +16.3% | 12572Q105 | 12572Q105 |
| CB | CHUBB LIMITED | 2,416 | $319 | 0.1% | $99.90 | +8.5% | COM | H1467J104 |
| ADBE | ADOBE SYS INC | 3,072 | $316 | 0.1% | $92.34 | +14.6% | COM | 00724F101 |
| — | BERRY PLASTICS GROUP INC | 6,484 | $316 | 0.1% | $39.10 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 2,657 | $312 | 0.1% | $76.36 | +35.1% | SHS CLASS A | G1151C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,615 | $311 | 0.1% | $61.41 | — | CL A | 512816109 |
| — | PRAXAIR INC | 2,621 | $307 | 0.1% | $113.89 | — | COM | 74005P104 |
| RWR | SPDR SERIES TRUST | 3,253 | $304 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| WHR | WHIRLPOOL CORP | 1,635 | $298 | 0.1% | $165.57 | 0.0% | COM | 963320106 |
| GVA | GRANITE CONSTR INC | 5,387 | $296 | 0.1% | $42.86 | +23.9% | COM | 387328107 |
| NOC | NORTHROP GRUMMAN CORP | 1,253 | $291 | 0.1% | $147.15 | +36.4% | COM | 666807102 |
| DY | DYCOM INDS INC | 3,595 | $289 | 0.1% | $80.94 | 0.0% | COM | 267475101 |
| LEN | LENNAR CORP | 6,557 | $281 | 0.1% | $39.87 | -7.4% | CL A | 526057104 |
| HSBC | HSBC HLDGS PLC | 7,019 | $281 | 0.1% | $37.75 | — | SPON ADR | 404280406 |
| CCK | CROWN HOLDINGS INC | 5,335 | $280 | 0.1% | $40.40 | +27.1% | COM | 228368106 |
| NKE | NIKE INC | 5,510 | $280 | 0.1% | $51.01 | -10.6% | COM CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 4,038 | $279 | 0.1% | $64.41 | — | REG SHS | H84989104 |
| ZD | J2 GLOBAL INC | 3,388 | $277 | 0.1% | $55.95 | +13.6% | COM | 48123V102 |
| BDX | BECTON DICKINSON & CO | 1,650 | $274 | 0.1% | $96.95 | +49.2% | COM | 075887109 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $273 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| TFX | TELEFLEX INC | 1,689 | $272 | 0.1% | $72.98 | +102.3% | COM | 879369106 |
| NSC | NORFOLK SOUTHERN CORP | 2,520 | $272 | 0.1% | $64.80 | +29.6% | COM | 655844108 |
| TXT | TEXTRON INC | 5,603 | $272 | 0.1% | $37.55 | +14.6% | COM | 883203101 |
| BXMT | BLACKSTONE MTG TR INC | 9,013 | $271 | 0.1% | $27.63 | — | COM CL A | 09257W100 |
| BIIB | BIOGEN INC | 943 | $268 | 0.1% | $296.18 | +0.1% | COM | 09062X103 |
| MS | MORGAN STANLEY | 6,328 | $268 | 0.1% | $22.85 | +27.6% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 2,636 | $267 | 0.1% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 3,563 | $260 | 0.1% | $52.71 | +5.3% | COM | 882508104 |
| — | BB&T | 5,462 | $258 | 0.1% | $37.90 | — | COM | 054937107 |
| CVLT | COMMVAULT SYSTEMS INC | 4,989 | $256 | 0.1% | $50.26 | +6.7% | COM | 204166102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $256 | 0.1% | $13.25 | — | COM | 67061W104 |
| GM | GENERAL MTRS CO | 7,312 | $255 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| SYY | SYSCO CORP | 4,580 | $253 | 0.1% | $28.82 | +42.1% | COM | 871829107 |
| SSYS | STRATASYS LTD | 15,264 | $252 | 0.1% | $58.80 | -66.7% | SHS | M85548101 |
| TJX | TJX COS INC NEW | 3,364 | $252 | 0.1% | $30.70 | +8.3% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 5,038 | $251 | 0.1% | $40.16 | 0.0% | COM | 844741108 |
| ICF | ISHARES TR | 2,515 | $251 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,701 | $249 | 0.1% | $20.14 | — | SPONSORED ADR | 874039100 |
| EIX | EDISON INTL | 3,437 | $248 | 0.1% | $48.60 | -0.5% | COM | 281020107 |
| — | RYANAIR HLDGS PLC | 2,965 | $247 | 0.1% | $73.11 | — | SPONDORED ADR | 783513104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.1% | $199512.94 | +15.7% | CL A NEW | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,793 | $242 | 0.1% | $54.44 | +9.6% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 4,972 | $237 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,998 | $237 | 0.1% | $14.67 | — | COM | 67066V101 |
| GPC | GENUINE PARTS CO | 2,476 | $236 | 0.1% | $66.65 | +9.6% | COM | 372460105 |
| MCK | MCKESSON CORP | 1,672 | $235 | 0.1% | $163.64 | -16.4% | COM | 58155Q103 |
| SHOO | MADDEN STEVEN LTD | 6,546 | $234 | 0.1% | $19.22 | +9.2% | COM | 556269108 |
| — | NATIONAL OILWELL VARCO INC | 6,163 | $230 | 0.1% | $33.76 | — | COM | 637071101 |
| TM | TOYOTA MOTOR CORP | 1,960 | $230 | 0.1% | $115.87 | — | SP ADR REP2COM | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 2,025 | $229 | 0.1% | $129.04 | — | ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,934 | $227 | 0.1% | $46.92 | +12.3% | COM | 26441C204 |
| — | BEACON ROOFING SUPPLY INC | 4,902 | $226 | 0.1% | $46.10 | — | COM | 073685109 |
| VLO | VALERO ENERGY CORP NEW | 3,308 | $225 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| — | FIRST TR MLP & ENERGY INCOME | 13,853 | $224 | 0.1% | $16.53 | — | COM | 33739B104 |
| VGT | VANGUARD WORLD FDS | 1,835 | $223 | 0.1% | $108.05 | — | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 4,070 | $223 | 0.1% | $53.45 | — | MSCI AC ASIA ETF | 464288182 |
| NUE | NUCOR CORP | 3,739 | $222 | 0.1% | $32.75 | +39.3% | COM | 670346105 |
| BKD | BROOKDALE SR LIVING INC | 17,816 | $222 | 0.1% | $13.42 | 0.0% | COM | 112463104 |
| — | REALPAGE INC | 7,332 | $220 | 0.1% | $30.01 | — | COM | 75606N109 |
| AL | AIR LEASE CORP | 6,362 | $218 | 0.0% | $24.40 | +16.3% | SHS CLASS A | 00912X302 |
| — | FIRST TR HIGH INCOME L/S FD | 13,500 | $217 | 0.0% | $16.59 | — | COM | 33738E109 |
| — | TOTAL S A | 4,248 | $217 | 0.0% | $51.08 | — | SPONSORED ADR | 89151E109 |
| — | LHC GROUP INC | 4,723 | $216 | 0.0% | $45.73 | — | COM | 50187A107 |
| IP | INTL PAPER CO | 4,088 | $216 | 0.0% | $29.51 | +5.9% | COM | 460146103 |
| LOW | LOWES COS INC | 3,055 | $216 | 0.0% | $62.70 | -4.6% | COM | 548661107 |
| PTEN | PATTERSON UTI ENERGY INC | 7,957 | $214 | 0.0% | $14.91 | +65.6% | COM | 703481101 |
| — | CALLIDUS SOFTWARE INC | 12,730 | $214 | 0.0% | $12.87 | — | COM | 13123E500 |
| ACWX | ISHARES TR | 5,278 | $213 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| — | INGERSOLL-RAND PLC | 2,842 | $213 | 0.0% | $74.95 | — | SHS | G47791101 |
| PFF | ISHARES TR | 5,688 | $211 | 0.0% | $39.24 | — | US PFD STK IDX | 464288687 |
| — | SPDR SERIES TRUST | 5,775 | $210 | 0.0% | $35.67 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST II | 8,950 | $209 | 0.0% | $22.38 | — | SENIOR LN PORT | 73936Q769 |
| SYK | STRYKER CORP | 1,745 | $209 | 0.0% | $88.40 | +17.5% | COM | 863667101 |
| — | BT GROUP PLC | 9,060 | $208 | 0.0% | $41.12 | — | ADR | 05577E101 |
| IDV | ISHARES TR | 6,998 | $207 | 0.0% | $33.24 | — | DJ INTL SEL DIVD | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,944 | $207 | 0.0% | $9.43 | +8.5% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL | 6,641 | $206 | 0.0% | $16.23 | +14.3% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,980 | $204 | 0.0% | $54.52 | +40.8% | COM | 053015103 |
| INGN | INOGEN INC | 3,044 | $204 | 0.0% | $61.66 | 0.0% | COM | 45780L104 |
| CDW | CDW CORP | 3,900 | $203 | 0.0% | $37.03 | +18.2% | COM | 12514G108 |
| HPQ | HP INC | 13,614 | $202 | 0.0% | $8.13 | +38.0% | COM | 40434L105 |
| — | COLUMBIA ETF TR II | 11,500 | $200 | 0.0% | $17.39 | — | EMRG MK CORE ETF | 19762B608 |
| — | TCW STRATEGIC INCOME FUND IN | 36,403 | $194 | 0.0% | $5.42 | — | COM | 872340104 |
| — | ALPS ETF TR | 14,680 | $185 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | ANALY CAP MGMT INC | 16,966 | $169 | 0.0% | $10.16 | — | COM | 035710409 |
| GENNQ | GENESIS HEALTHCARE INC | 39,200 | $167 | 0.0% | $2.45 | +34.3% | CL A COM | 37185X106 |
| — | DIVERSIFIED REAL ASSET INC F | 10,383 | $162 | 0.0% | $17.20 | — | COM SHS | 25533B108 |
| RF | REGIONS FINL CORP NEW | 10,847 | $156 | 0.0% | $6.39 | +38.2% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 11,002 | $145 | 0.0% | $10.43 | +11.2% | CL B | 35671D857 |
| — | RED LION HOTELS CORP | 17,200 | $144 | 0.0% | $6.74 | — | COM | 756764106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 10,153 | $133 | 0.0% | $13.10 | — | COM | 18469P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,329 | $131 | 0.0% | $6.03 | — | ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 22,194 | $115 | 0.0% | $4.79 | — | ADR | 05964H105 |
| — | AEGON N V | 20,062 | $110 | 0.0% | $4.02 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,543 | $102 | 0.0% | $5.08 | — | SPONSORED ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,065 | $77 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| — | CHESAPEAKE ENERGY CORP | 10,210 | $72 | 0.0% | $7.05 | — | COM | 165167107 |
| — | EMAGIN CORP | 32,400 | $70 | 0.0% | $2.98 | — | COM NEW | 29076N206 |
| MFG | MIZUHO FINL GROUP INC | 18,640 | $67 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,861 | $64 | 0.0% | $4.42 | — | SPONSORED ADR | 65535H208 |
| ABEV | AMBEV SA | 11,631 | $57 | 0.0% | $6.01 | — | ADR | 02319V103 |
| NOK | NOKIA CORP | 11,344 | $54 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| — | LIMELIGHT NETWORKS INC | 21,100 | $53 | 0.0% | $2.51 | — | COM | 53261M104 |
| GNW | GENWORTH FINL INC | 13,633 | $52 | 0.0% | $3.23 | +36.3% | COM CL A | 37247D106 |
| — | SUPERVALU INC | 10,570 | $49 | 0.0% | $6.33 | — | COM | 868536103 |