CIK: 0001384042 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $491,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 110,696 | $13,787 | 2.8% | $64.02 | +45.9% | COM | 478160104 |
| — | MEDTRONIC INC | 159,302 | $12,835 | 2.6% | $55.81 | — | COM | 585055106 |
| USB | US BANCORP DEL | 244,704 | $12,603 | 2.6% | $24.13 | +57.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 93,612 | $11,689 | 2.4% | $57.01 | +61.2% | COM | 438516106 |
| MMM | 3M CO | 58,605 | $11,214 | 2.3% | $78.18 | +45.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 84,359 | $10,574 | 2.2% | $82.11 | +35.2% | COM | 278865100 |
| GGG | GRACO INC | 105,200 | $9,904 | 2.0% | $18.22 | +47.8% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 312,616 | $9,317 | 1.9% | $24.09 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 132,190 | $8,705 | 1.8% | $31.18 | +85.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 75,793 | $8,595 | 1.7% | $62.12 | +65.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 146,250 | $8,140 | 1.7% | $29.26 | +51.6% | COM | 949746101 |
| GIS | GENERAL MLS INC | 137,511 | $8,114 | 1.7% | $32.53 | +37.2% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 98,620 | $8,088 | 1.6% | $54.98 | +2.1% | COM | 30231G102 |
| DCI | DONALDSON INC | 170,727 | $7,772 | 1.6% | $29.77 | +26.2% | COM | 257651109 |
| — | BEMIS INC | 154,720 | $7,560 | 1.5% | $40.02 | — | COM | 081437105 |
| HD | HOME DEPOT INC | 50,148 | $7,362 | 1.5% | $57.43 | +99.1% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 211,027 | $7,308 | 1.5% | $23.97 | +19.0% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 91,347 | $7,134 | 1.5% | $55.32 | +14.5% | COM | 806857108 |
| FISV | FISERV INC | 61,783 | $7,125 | 1.4% | $24.45 | +129.6% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 63,396 | $6,803 | 1.4% | $56.92 | +37.7% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 99,863 | $6,303 | 1.3% | $24.47 | +78.2% | COM | 74251V102 |
| TGT | TARGET CORP | 112,850 | $6,228 | 1.3% | $48.28 | -0.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 138,276 | $6,140 | 1.2% | $34.79 | +6.1% | COM | 002824100 |
| PNR | PENTAIR PLC | 95,186 | $5,975 | 1.2% | $30.97 | +12.4% | SHS | G7S00T104 |
| PG | PROCTER & GAMBLE COMPANY | 65,548 | $5,890 | 1.2% | $57.26 | +22.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 54,246 | $5,825 | 1.2% | $68.31 | +12.4% | COM | 166764100 |
| PFE | PFIZER INC | 167,695 | $5,735 | 1.2% | $18.01 | +18.9% | COM | 717081103 |
| EMR | EMERSON ELE CO | 94,596 | $5,662 | 1.2% | $40.47 | +18.5% | COM | 291011104 |
| FAST | FASTENAL CO | 109,679 | $5,648 | 1.1% | $8.73 | +13.9% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,219 | $5,644 | 1.1% | $76.17 | +38.4% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 45,015 | $5,462 | 1.1% | $103.29 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 59,434 | $5,221 | 1.1% | $45.79 | +52.2% | COM | 46625H100 |
| AAPL | APPLE INC | 34,765 | $4,993 | 1.0% | $19.98 | +52.4% | COM | 037833100 |
| TECH | BIO TECHNE CORP | 49,076 | $4,988 | 1.0% | $21.29 | +15.3% | COM | 09073M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,951 | $4,866 | 1.0% | $46.22 | +34.8% | COM NEW | 12541W209 |
| — | VALSPAR CORP | 43,756 | $4,855 | 1.0% | $64.63 | — | COM | 920355104 |
| AXP | AMERICAN EXPRESS CO | 57,839 | $4,575 | 0.9% | $63.64 | +8.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 19,035 | $4,487 | 0.9% | $188.67 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 119,916 | $4,325 | 0.9% | $18.16 | +63.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 5,110 | $4,238 | 0.9% | $38.06 | +7.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,874 | $3,984 | 0.8% | $111.85 | +2.3% | COM | 459200101 |
| BAX | BAXTER INTL INC | 70,202 | $3,641 | 0.7% | $30.69 | +38.1% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 24,980 | $3,288 | 0.7% | $68.92 | +34.4% | COM | 494368103 |
| — | PATTERSON COMPANIES INC | 72,496 | $3,279 | 0.7% | $38.18 | — | COM | 703395103 |
| BMI | BADGER METER INC | 81,676 | $3,001 | 0.6% | $26.46 | +28.2% | COM | 056525108 |
| WU | WESTERN UN CO | 147,516 | $3,001 | 0.6% | $17.14 | — | COM | 959802109 |
| ACWI | I SHARE TR | 46,377 | $2,934 | 0.6% | $57.79 | — | MSCI ACWI ETF | 464288257 |
| TTC | TORO CO | 46,134 | $2,881 | 0.6% | $34.16 | +74.5% | COM | 891092108 |
| LLY | LILLY ELI & CO | 34,066 | $2,866 | 0.6% | $54.13 | +28.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,969 | $2,680 | 0.5% | $27.30 | +15.2% | COM | 92343V104 |
| — | NEVRO CORP | 27,786 | $2,604 | 0.5% | $38.66 | — | COM | 64157F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,691 | $2,599 | 0.5% | $28.30 | +30.1% | COM | 808513105 |
| GLW | CORNING INC | 95,735 | $2,584 | 0.5% | $10.96 | +91.3% | COM | 219350105 |
| QCOM | QUALCOMM INC | 44,861 | $2,571 | 0.5% | $46.76 | -2.7% | COM | 747525103 |
| IVV | ISHARES TR | 10,755 | $2,552 | 0.5% | $164.74 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 38,160 | $2,377 | 0.5% | $59.36 | — | MSCI EAFE INDEX | 464287465 |
| MRK | MERCK & CO INC NEW | 36,600 | $2,324 | 0.5% | $39.36 | +17.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 46,374 | $2,313 | 0.5% | $41.42 | -11.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 13,441 | $2,204 | 0.4% | $90.77 | +56.6% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,257 | $2,194 | 0.4% | $61.07 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 64,171 | $2,169 | 0.4% | $20.10 | +23.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 55,825 | $2,101 | 0.4% | $26.83 | +11.5% | CL A | 20030N101 |
| ASB | ASSOCIATED BANC CORP | 84,183 | $2,054 | 0.4% | $10.37 | +76.2% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,250 | $2,042 | 0.4% | $116.05 | +44.2% | CL B NEW | 084670702 |
| — | CRAY INC | 91,470 | $2,003 | 0.4% | $24.43 | — | COM NEW | 225223304 |
| IWM | ISHARES TR | 14,542 | $1,999 | 0.4% | $118.99 | — | RUSL 2000 | 464287655 |
| FUL | FULLER H B CO | 38,530 | $1,986 | 0.4% | $36.69 | +21.5% | COM | 359694106 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,395 | $1,870 | 0.4% | $31.09 | +28.4% | COM | 110122108 |
| T | AT&T INC | 43,792 | $1,819 | 0.4% | $12.59 | +32.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 16,809 | $1,780 | 0.4% | $71.84 | +22.0% | COM | 907818108 |
| SNA | SNAP ON INC | 10,108 | $1,705 | 0.3% | $115.23 | +19.8% | COM | 833034101 |
| IJR | ISHARES TR | 23,672 | $1,637 | 0.3% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 14,415 | $1,613 | 0.3% | $63.58 | +28.9% | COM | 713448108 |
| OEF | ISHARES TR | 15,090 | $1,580 | 0.3% | $73.51 | — | S&P 100 IDX FD | 464287101 |
| IOO | ISHARES TR | 18,975 | $1,551 | 0.3% | $79.74 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 1,825 | $1,546 | 0.3% | $36.76 | +13.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FD | 30,193 | $1,500 | 0.3% | $49.59 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 63,025 | $1,486 | 0.3% | $16.68 | +16.2% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 31,252 | $1,389 | 0.3% | $20.41 | +58.0% | COM | 98389B100 |
| ABBV | ABBVIE INC | 20,025 | $1,305 | 0.3% | $28.55 | +52.3% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 15,956 | $1,281 | 0.3% | $60.24 | — | COM | 263534109 |
| DVY | ISHARES TR | 13,867 | $1,264 | 0.3% | $71.32 | — | DJ SEL DIV INX | 464287168 |
| — | RYDEX ETF TRUST | 12,970 | $1,178 | 0.2% | $75.05 | — | GUG S&P 500 EQ WT | 78355W106 |
| CVS | CVS CAREMARK CORPORATION | 14,846 | $1,164 | 0.2% | $58.34 | +3.9% | COM | 126650100 |
| — | CHARTER COMMUNICATIONS INC D | 3,556 | $1,164 | 0.2% | $248.40 | — | CL A NEW | 16117M305 |
| FDX | FEDEX CORP | 5,926 | $1,157 | 0.2% | $146.29 | +12.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,287 | $1,141 | 0.2% | $28.96 | +43.9% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 15,386 | $1,109 | 0.2% | $19.40 | +2.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,539 | $1,105 | 0.2% | $234.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 24,625 | $1,098 | 0.2% | $32.74 | +11.4% | COM | 68389X105 |
| NVS | NOVARTIS A G | 14,677 | $1,090 | 0.2% | $73.91 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 8,407 | $1,089 | 0.2% | $78.15 | +30.1% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 6,250 | $1,048 | 0.2% | $135.22 | — | COM | 22025Y407 |
| — | TIME WARNER INC | 10,689 | $1,044 | 0.2% | $88.21 | — | COM NEW | 887317303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,279 | $1,044 | 0.2% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 37,230 | $1,019 | 0.2% | $7.20 | +11.5% | COM | 552690109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,180 | $1,014 | 0.2% | $55.23 | — | COM UNIT RP LP | 559080106 |
| — | DOW CHEM CO | 15,746 | $1,000 | 0.2% | $47.70 | — | COM | 260543103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,115 | $1,000 | 0.2% | $78.56 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 8,304 | $999 | 0.2% | $61.53 | +48.4% | COM | 693475105 |
| — | GREAT WESTN BANCORP INC | 22,975 | $974 | 0.2% | $36.57 | — | COM | 391416104 |
| VNQ | VANGUARD INDEX FDS | 11,528 | $953 | 0.2% | $75.37 | — | REIT ETF | 922908553 |
| TNC | TENNANT CO | 12,230 | $889 | 0.2% | $62.62 | 0.0% | COM | 880345103 |
| BA | BOEING CO | 4,967 | $878 | 0.2% | $96.83 | +63.9% | COM | 097023105 |
| AMGN | AMGEN INC | 5,306 | $870 | 0.2% | $85.19 | +49.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,729 | $857 | 0.2% | $158.41 | +26.3% | COM | 38141G104 |
| DON | WISDOMTREE TR | 8,785 | $857 | 0.2% | $97.55 | — | MIDCAP DIVI FD | 97717W505 |
| — | ALLERGAN PLC | 3,531 | $844 | 0.2% | $295.92 | — | SHS | G0177J108 |
| IWR | ISHARE TR | 4,290 | $803 | 0.2% | $161.35 | — | RUS MID-CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,883 | $803 | 0.2% | $10.09 | +2.3% | COM | 42824C109 |
| IWF | ISHARES TR | 7,015 | $798 | 0.2% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,493 | $787 | 0.2% | $48.79 | — | COM | 293792107 |
| MET | METLIFE INC | 14,733 | $779 | 0.2% | $31.71 | +11.4% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT INC | 15,065 | $752 | 0.2% | $42.96 | -0.7% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 6,556 | $736 | 0.1% | $101.33 | — | COM | 913017109 |
| BP | BP PLC | 21,231 | $733 | 0.1% | $40.12 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 8,371 | $726 | 0.1% | $76.35 | 0.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 6,383 | $721 | 0.1% | $53.97 | +21.5% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 21,114 | $718 | 0.1% | $19.09 | +20.6% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 15,172 | $717 | 0.1% | $36.48 | +1.3% | COM | 064058100 |
| HEFA | ISHARES TR | 25,760 | $709 | 0.1% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| SNY | SONFI | 15,585 | $706 | 0.1% | $45.30 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 11,818 | $689 | 0.1% | $36.04 | +29.8% | COM | 855244109 |
| TFI | SPDR SER TR | 13,995 | $671 | 0.1% | $47.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| GNRC | GENERAC HLDGS INC | 17,558 | $655 | 0.1% | $44.00 | -10.2% | COM | 368736104 |
| NVEC | NVE CORP | 7,866 | $651 | 0.1% | $54.37 | +42.6% | COM NEW | 629445206 |
| PCAR | PACCAR INC | 9,664 | $649 | 0.1% | $22.68 | +41.6% | COM | 693718108 |
| HEDJ | WISDOMTREE TR | 10,310 | $648 | 0.1% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| META | FACEBOOK INC | 4,510 | $641 | 0.1% | $61.89 | +114.4% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 5,529 | $639 | 0.1% | $114.37 | — | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 35,630 | $638 | 0.1% | $10.58 | +14.3% | COM | 40434L105 |
| KO | COCA COLA CO | 14,991 | $636 | 0.1% | $28.66 | +10.0% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 9,551 | $630 | 0.1% | $75.70 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,562 | $629 | 0.1% | $77.33 | — | COM | 931427108 |
| SYY | SYSCO CORP | 12,087 | $628 | 0.1% | $37.04 | +13.5% | COM | 871829107 |
| V | VISA INC | 7,032 | $624 | 0.1% | $58.35 | +38.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 4,690 | $609 | 0.1% | $100.98 | +16.2% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 6,638 | $602 | 0.1% | $51.17 | +17.1% | COM | 500754106 |
| VEA | VANGUARD TAX MAANGED INTL FD | 15,270 | $600 | 0.1% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 11,287 | $596 | 0.1% | $54.20 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 1,537 | $590 | 0.1% | $278.67 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 4,877 | $587 | 0.1% | $92.03 | +7.5% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 6,854 | $587 | 0.1% | $42.51 | +67.6% | COM | 235851102 |
| — | ANADARKO PETE CORP | 9,384 | $582 | 0.1% | $56.57 | — | COM | 032511107 |
| EOG | EOG RES INC | 5,867 | $573 | 0.1% | $63.35 | +17.2% | COM | 26875P101 |
| — | PRICELINE GRP INC | 320 | $570 | 0.1% | $1484.68 | — | COM NEW | 741503403 |
| — | TE CONNECTIVITY LTD | 7,606 | $567 | 0.1% | $69.16 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 4,175 | $552 | 0.1% | $75.70 | +38.2% | COM | 452308109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,740 | $548 | 0.1% | $115.61 | — | MIDCP 400 IDX | 921932885 |
| IWD | ISHARES TR | 4,735 | $544 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,439 | $534 | 0.1% | $56.64 | -8.0% | COM | 674599105 |
| RWX | SPDR INDEX SHS FDS | 14,084 | $526 | 0.1% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INC | 4,629 | $521 | 0.1% | $77.01 | +35.4% | CL A | 57636Q104 |
| — | ALLETE INC | 7,635 | $517 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| GILD | GILEAD SCIENCES INC | 7,409 | $504 | 0.1% | $51.78 | -2.2% | COM | 375558103 |
| — | BB&T | 11,164 | $499 | 0.1% | $41.37 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 15,404 | $499 | 0.1% | $32.39 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,226 | $496 | 0.1% | $128.84 | +15.8% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,353 | $494 | 0.1% | $31.93 | +96.4% | COM | 030420103 |
| EEM | ISHARES TR | 12,499 | $493 | 0.1% | $38.64 | — | MSCI EMERG MKT | 464287234 |
| — | LIBERTY INTERACTIVE CORP | 24,317 | $486 | 0.1% | $24.06 | — | INT COM SER A | 53071M104 |
| KMI | KINDGER MORGAN INC DEL | 22,244 | $484 | 0.1% | $16.48 | -17.3% | COM | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 12,023 | $483 | 0.1% | $36.88 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 5,208 | $483 | 0.1% | $58.62 | +32.5% | COM | 149123101 |
| EPR | EPR PPTYS | 6,502 | $478 | 0.1% | $53.96 | — | COM | 26884U109 |
| CNK | CINEMARK HOLDING INC | 10,630 | $472 | 0.1% | $24.96 | +48.6% | COM | 17243V102 |
| — | SALIENT MIDSTREAM & MLP FUND | 35,050 | $469 | 0.1% | $13.38 | — | SH BEN INT | 79471V105 |
| EXC | EXELON CORP | 12,777 | $460 | 0.1% | $17.10 | +9.4% | COM | 30161N101 |
| WELL | WELLTOWER INC | 6,399 | $453 | 0.1% | $45.92 | +6.3% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,428 | $453 | 0.1% | $71.04 | +18.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 10,325 | $445 | 0.1% | $26.88 | +33.5% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 5,552 | $439 | 0.1% | $47.61 | +20.3% | COM | 718546104 |
| IGSB | ISHARES TR | 4,115 | $433 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| MO | ALTRIA GROUP INC | 6,023 | $430 | 0.1% | $27.15 | +42.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,308 | $425 | 0.1% | $18.38 | +36.8% | COM | 65339F101 |
| DES | WISDOMTREE TR | 5,232 | $422 | 0.1% | $80.66 | — | SMALLCAP DIVID | 97717W604 |
| WDC | WESTERN DIGITAL CORP | 5,070 | $418 | 0.1% | $29.17 | +75.9% | COM | 958102105 |
| ASML | ASML HOLDING N V | 3,113 | $413 | 0.1% | $99.72 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 13,221 | $411 | 0.1% | $31.09 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 5,608 | $411 | 0.1% | $47.79 | +19.0% | COM | 194162103 |
| IEMG | ISHARES INC | 8,586 | $410 | 0.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| UBS | UBS GROUP AG | 25,669 | $409 | 0.1% | $17.30 | -7.0% | SHS | H42097107 |
| VB | VANGUARD INDEX FDS | 3,050 | $406 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| PRLB | PROTO LABS INC | 7,695 | $393 | 0.1% | $60.74 | -12.8% | COM | 743713109 |
| — | RAYTHEON CO | 2,565 | $390 | 0.1% | $109.01 | — | COM NEW | 755111507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,788 | $389 | 0.1% | $97.70 | — | FTSE SMCAP ETF | 922042718 |
| — | BAKER HUGHES INC | 6,421 | $384 | 0.1% | $59.80 | — | COM | 057224107 |
| — | ALLEGHANY CORP DEL | 603 | $371 | 0.1% | $383.32 | — | COM | 017175100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,277 | $370 | 0.1% | $23.04 | — | SPONSORED ADR | 874039100 |
| — | BROADCOM LTD | 1,694 | $370 | 0.1% | $159.33 | — | COM | Y09827109 |
| C | CITIGROUP INC | 6,164 | $368 | 0.1% | $34.15 | +30.8% | COM | 172967424 |
| NTTYY | NIPPON TELEGR & TEL CORP | 8,515 | $365 | 0.1% | $46.43 | — | SPONSORED ADR | 654624105 |
| BEN | FRANKLIN RES INC | 8,595 | $363 | 0.1% | $22.53 | +16.1% | COM | 354613101 |
| BURL | BURLINGTON STORES INC | 3,718 | $362 | 0.1% | $54.40 | +62.8% | COM | 122017106 |
| — | CIGNA CORPORATION | 2,448 | $359 | 0.1% | $146.65 | — | COM | 125509109 |
| CME | CME GROUP INC | 2,999 | $357 | 0.1% | $69.07 | +26.8% | 12572Q105 | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,917 | $357 | 0.1% | $47.67 | +13.7% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 4,341 | $356 | 0.1% | $63.38 | +2.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 4,849 | $353 | 0.1% | $33.54 | +81.6% | COM | 94106L109 |
| BMO | BANK MONTREAL QUE | 4,686 | $350 | 0.1% | $36.08 | +46.3% | COM | 063671101 |
| HAL | HALLIBURTON CO | 7,099 | $349 | 0.1% | $29.11 | +55.1% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 4,232 | $347 | 0.1% | $49.49 | +11.7% | COM | 26441C204 |
| VTEB | VANGUARD MUN BD FD INC | 6,690 | $339 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 2,483 | $339 | 0.1% | $100.31 | +14.6% | COM | H1467J104 |
| EMB | ISHARES TR | 2,964 | $336 | 0.1% | $113.36 | — | JP MOR EM MK ETF | 464288281 |
| LEN | LENNAR CORP | 6,557 | $336 | 0.1% | $39.87 | +3.9% | CL A | 526057104 |
| SO | SOUTHERN CO | 6,692 | $333 | 0.1% | $28.87 | +18.3% | COM | 842587107 |
| SSYS | STRATASYS LTD | 16,094 | $330 | 0.1% | $56.79 | -65.2% | SHS | M85548101 |
| TFX | TELEFLEX INC | 1,689 | $327 | 0.1% | $72.98 | +134.3% | COM | 879369106 |
| BXMT | BLACKSTONE MTG TR INC | 10,459 | $324 | 0.1% | $28.09 | — | COM CL A | 09257W100 |
| KMX | CARMAX INC | 5,454 | $323 | 0.1% | $51.82 | +25.4% | COME | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,414 | $323 | 0.1% | $55.75 | +10.6% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 2,695 | $323 | 0.1% | $76.75 | +35.5% | SHS CLASS A | G1151C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,310 | $322 | 0.1% | $61.41 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 3,476 | $321 | 0.1% | $68.83 | +7.8% | COM | 372460105 |
| HWKN | HAWKINS INC | 6,500 | $319 | 0.1% | $19.45 | +30.9% | COM | 420261109 |
| ABBNY | ABB LTD | 13,525 | $317 | 0.1% | $23.44 | — | SPONSORED ADR | 000375204 |
| — | BERRY PLASTICS GROUP INC | 6,484 | $314 | 0.1% | $39.10 | — | COM | 08579W103 |
| — | SPRINT CORP | 35,763 | $311 | 0.1% | $8.70 | — | COM SER 1 | 85207U105 |
| JCI | JOHNSON CTLS INTL PLC | 7,312 | $309 | 0.1% | $34.49 | 0.0% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 7,527 | $308 | 0.1% | $37.97 | — | SPON ADR | 404280406 |
| — | PRAXAIR INC | 2,571 | $306 | 0.1% | $113.89 | — | COM | 74005P104 |
| — | APACHE CORP | 5,937 | $304 | 0.1% | $51.20 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 1,650 | $303 | 0.1% | $96.95 | +57.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,745 | $301 | 0.1% | $53.09 | +14.2% | COM | 882508104 |
| RWR | SPDR SERIES TRUST | 3,253 | $300 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| — | DELL TECHNOLOGIES INC | 4,659 | $299 | 0.1% | $64.18 | — | COM CL V | 24703L103 |
| TMUS | T MOBILE US INC | 4,542 | $294 | 0.1% | $40.97 | +45.0% | COM | 872590104 |
| DY | DYCOM INDS INC | 3,135 | $292 | 0.1% | $80.94 | +4.9% | COM | 267475101 |
| EBAY | EBAY INC | 8,593 | $288 | 0.1% | $28.94 | 0.0% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 4,335 | $288 | 0.1% | $95.68 | — | ADR | 110448107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,275 | $286 | 0.1% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 1,194 | $285 | 0.1% | $147.15 | +39.8% | COM | 666807102 |
| ZD | J2 GLOBAL INC | 3,388 | $284 | 0.1% | $55.95 | +30.7% | COM | 48123V102 |
| WAFD | WASHINGTON FED INC | 8,550 | $283 | 0.1% | $15.07 | +70.1% | COM | 938824109 |
| CCK | CROWN HOLDINGS INC | 5,335 | $282 | 0.1% | $40.40 | +25.7% | COM | 228368106 |
| NKE | NIKE INC | 5,072 | $282 | 0.1% | $51.01 | -3.4% | COM CL B | 654106103 |
| — | SHIRE PLC | 1,610 | $280 | 0.1% | $176.66 | — | SPONSORED ADR | 82481R106 |
| — | CBS CORP NEW | 4,026 | $279 | 0.1% | $69.30 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 1,864 | $276 | 0.1% | $160.85 | -15.1% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,560 | $273 | 0.1% | $52.22 | 0.0% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 7,722 | $273 | 0.1% | $28.31 | +9.3% | COM | 37045V100 |
| MS | MORGAN STANLEY | 6,328 | $272 | 0.1% | $22.85 | +50.4% | COM NEW | 617446448 |
| — | CALLIDUS SOFTWARE INC | 12,730 | $272 | 0.1% | $12.87 | — | COM | 13123E500 |
| LUV | SOUTHWEST AIRLS CO | 5,038 | $271 | 0.1% | $40.16 | +20.2% | COM | 844741108 |
| ELV | ANTHEM INC | 1,637 | $270 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| TJX | TJX COS INC NEW | 3,407 | $269 | 0.1% | $30.74 | +10.7% | COM | 872540109 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $269 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| TXT | TEXTRON INC | 5,603 | $267 | 0.1% | $37.55 | +26.9% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 1,525 | $261 | 0.1% | $165.57 | +7.3% | COM | 963320106 |
| — | POWERSHARES ETF TRUST II | 11,050 | $257 | 0.1% | $22.55 | — | SENIOR LN PORT | 73936Q769 |
| AAXJ | ISHARES TR | 4,022 | $253 | 0.1% | $53.45 | — | MSCI AC ASIA ETF | 464288182 |
| CVLT | COMMVAULT SYSTEMS INC | 4,989 | $253 | 0.1% | $50.26 | +1.6% | COM | 204166102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $253 | 0.1% | $13.25 | — | COM | 67061W104 |
| SHOO | MADDEN STEVEN LTD | 6,546 | $252 | 0.1% | $19.22 | +9.3% | COM | 556269108 |
| ICF | ISHARES TR | 2,515 | $251 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.1% | $199512.94 | +25.7% | CL A NEW | 084670108 |
| NGVT | INGEVITY CORP | 4,066 | $248 | 0.1% | $56.57 | 0.0% | COM | 45688C107 |
| — | RYANAIR HLDGS PLC | 2,965 | $246 | 0.1% | $73.11 | — | SPONDORED ADR | 783513104 |
| — | UNILEVER N V | 4,969 | $246 | 0.1% | $49.51 | — | N Y SHS NEW | 904784709 |
| IP | INTL PAPER CO | 4,788 | $244 | 0.0% | $30.19 | +13.2% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 3,725 | $244 | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 904 | $242 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| IEI | ISHARES TR | 1,960 | $241 | 0.0% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| GVA | GRANITE CONSTR INC | 4,737 | $238 | 0.0% | $42.86 | +24.2% | COM | 387328107 |
| AL | AIR LEASE CORP | 6,142 | $238 | 0.0% | $24.40 | +33.1% | SHS CLASS A | 00912X302 |
| — | BLACKSTONE GROUP L P | 7,963 | $237 | 0.0% | $29.76 | — | COM UNIT LTD | 09253U108 |
| INGN | INOGEN INC | 3,044 | $236 | 0.0% | $61.66 | +12.4% | COM | 45780L104 |
| — | GLAXOSMITHKLINE PLC | 5,590 | $235 | 0.0% | $42.04 | — | SPONSORED ADR | 37733W105 |
| POST | POST HLDGS INC | 2,684 | $235 | 0.0% | $55.08 | 0.0% | COM | 737446104 |
| — | CENTURYLINK INC | 9,906 | $234 | 0.0% | $23.62 | — | COM | 156700106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,998 | $233 | 0.0% | $14.67 | — | COM | 67066V101 |
| — | FIRST TR MLP & ENERGY INCOME | 14,160 | $232 | 0.0% | $16.53 | — | COM | 33739B104 |
| NSC | NORFOLK SOUTHERN CORP | 2,077 | $231 | 0.0% | $64.80 | +50.9% | COM | 655844108 |
| ACWX | ISHARES TR | 5,278 | $230 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| SYK | STRYKER CORP | 1,745 | $230 | 0.0% | $88.40 | +29.5% | COM | 863667101 |
| SAP | SAP SE | 2,329 | $229 | 0.0% | $98.33 | — | SPON ADR | 803054204 |
| — | FIRST TR HIGH INCOME L/S FD | 13,500 | $225 | 0.0% | $16.59 | — | COM | 33738E109 |
| CDW | CDW CORP | 3,900 | $225 | 0.0% | $37.03 | +36.8% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP NEW | 3,383 | $224 | 0.0% | $42.87 | +9.6% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PRODS INC | 4,956 | $223 | 0.0% | $45.00 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 3,739 | $223 | 0.0% | $32.75 | +53.1% | COM | 670346105 |
| AER | AERCAP HOLDINGS NV | 4,839 | $222 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| IDV | ISHARES TR | 6,998 | $220 | 0.0% | $33.24 | — | DJ INTL SEL DIVD | 464288448 |
| PFF | ISHARES TR | 5,688 | $220 | 0.0% | $39.24 | — | US PFD STK IDX | 464288687 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,524 | $219 | 0.0% | $45.69 | +12.0% | COM | 026874784 |
| — | LHC GROUP INC | 4,058 | $219 | 0.0% | $45.73 | — | COM | 50187A107 |
| — | COLUMBIA ETF TR II | 11,500 | $218 | 0.0% | $17.39 | — | EMRG MK CORE ETF | 19762B608 |
| — | MONSANTO CO NEW | 1,901 | $215 | 0.0% | $113.10 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,252 | $215 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| SYF | SYNCHRONY FINL | 6,222 | $213 | 0.0% | $28.96 | 0.0% | COM | 87165B103 |
| — | SPDR SERIES TRUST | 5,775 | $213 | 0.0% | $35.67 | — | BRC HGH YLD BD | 78464A417 |
| MKSI | MKS INSTRUMENT INC | 3,079 | $212 | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,341 | $212 | 0.0% | $31.45 | 0.0% | COM | 681116109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,231 | $211 | 0.0% | $20.62 | — | COM | 34984V100 |
| PRU | PRUDENTIAL FINL INC | 1,959 | $209 | 0.0% | $50.24 | +42.8% | COM | 744320102 |
| EIX | EDISON INTL | 2,607 | $208 | 0.0% | $48.60 | +7.7% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 1,721 | $208 | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,318 | $207 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,995 | $207 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| — | MASONITE INTL CORP NEW | 2,586 | $205 | 0.0% | $79.27 | — | COM | 575385109 |
| — | TOTAL S A | 4,070 | $205 | 0.0% | $51.08 | — | SPONSORED ADR | 89151E109 |
| — | BEACON ROOFING SUPPLY INC | 4,175 | $205 | 0.0% | $46.10 | — | COM | 073685109 |
| SPGI | S&P GLOBAL INC | 1,560 | $204 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| — | REYNOLDS AMERICAN INC | 3,216 | $203 | 0.0% | $63.12 | — | COM | 761713106 |
| — | TCW STRATEGIC INCOME FUND IN | 36,403 | $197 | 0.0% | $5.42 | — | COM | 872340104 |
| — | AEGON N V | 36,936 | $190 | 0.0% | $4.53 | — | NY REGISTRY SH | 007924103 |
| — | ANALY CAP MGMT INC | 16,966 | $188 | 0.0% | $10.16 | — | COM | 035710409 |
| — | ALPS ETF TR | 14,680 | $187 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,600 | $186 | 0.0% | $13.68 | — | COM | 67074U103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,264 | $185 | 0.0% | $6.36 | — | ADR | 05946K101 |
| RF | REGIONS FINL CORP NEW | 10,847 | $158 | 0.0% | $6.39 | +65.7% | COM | 7591EP100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 10,390 | $140 | 0.0% | $13.11 | — | COM | 18469P100 |
| FCX | FREEPORT-MCMORAN INC | 10,252 | $137 | 0.0% | $10.43 | +24.9% | CL B | 35671D857 |
| SAN | BANCO SANTANDER SA | 22,194 | $135 | 0.0% | $4.79 | — | ADR | 05964H105 |
| — | RED LION HOTELS CORP | 18,600 | $131 | 0.0% | $6.76 | — | COM | 756764106 |
| GENNQ | GENESIS HEALTHCARE INC | 45,200 | $119 | 0.0% | $2.61 | +37.9% | CL A COM | 37185X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,543 | $105 | 0.0% | $5.08 | — | SPONSORED ADR | 606822104 |
| — | LIMELIGHT NETWORKS INC | 38,300 | $99 | 0.0% | $2.54 | — | COM | 53261M104 |
| — | WEATHERFORD INTL PLC | 13,248 | $88 | 0.0% | $6.64 | — | ORD SHS | G48833100 |
| ERIC | ERICSSON | 12,288 | $82 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| — | EMAGIN CORP | 32,400 | $76 | 0.0% | $2.98 | — | COM NEW | 29076N206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,065 | $73 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| NMR | NOMURA HLDGS INC | 10,861 | $68 | 0.0% | $4.42 | — | SPONSORED ADR | 65535H208 |
| ABEV | AMBEV SA | 11,628 | $67 | 0.0% | $6.01 | — | ADR | 02319V103 |
| MFG | MIZUHO FINL GROUP INC | 17,414 | $64 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 11,344 | $62 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 11,825 | $49 | 0.0% | $3.23 | +19.1% | COM CL A | 37247D106 |
| — | SUPERVALU INC | 10,570 | $41 | 0.0% | $6.33 | — | COM | 868536103 |
| UMC | UNITED MICROELECTRONICS CORP | 20,797 | $40 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 10,284 | $36 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |