Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	110,696	$13.79M	2.8%	$64.02	+45.9%	COM	478160104
—	MEDTRONIC INC	159,302	$12.84M	2.6%	$55.81	—	COM	585055106
USB	US BANCORP DEL	244,704	$12.6M	2.6%	$24.13	+57.7%	COM NEW	902973304
HON	HONEYWELL INTL INC	93,612	$11.69M	2.4%	$57.01	+61.2%	COM	438516106
MMM	3M CO	58,605	$11.21M	2.3%	$78.18	+45.4%	COM	88579Y101
ECL	ECOLAB INC	84,359	$10.57M	2.2%	$82.11	+35.2%	COM	278865100
GGG	GRACO INC	105,200	$9.904M	2.0%	$18.22	+47.8%	COM	384109104
—	GENERAL ELECTRIC CO	312,616	$9.317M	1.9%	$24.09	—	COM	369604103
MSFT	MICROSOFT CORP	132,190	$8.705M	1.8%	$31.18	+85.5%	COM	594918104
DIS	DISNEY WALT CO	75,793	$8.595M	1.7%	$62.12	+65.8%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	146,250	$8.14M	1.7%	$29.26	+51.6%	COM	949746101
GIS	GENERAL MLS INC	137,511	$8.114M	1.7%	$32.53	+37.2%	COM	370334104
XOM	EXXON MOBIL CORP	98,620	$8.088M	1.6%	$54.98	+2.1%	COM	30231G102
DCI	DONALDSON INC	170,727	$7.772M	1.6%	$29.77	+26.2%	COM	257651109
—	BEMIS INC	154,720	$7.56M	1.5%	$40.02	—	COM	081437105
HD	HOME DEPOT INC	50,148	$7.362M	1.5%	$57.43	+99.1%	COM	437076102
HRL	HORMEL FOODS CORP	211,027	$7.308M	1.5%	$23.97	+19.0%	COM	440452100
SLB	SCHLUMBERGER LTD	91,347	$7.134M	1.5%	$55.32	+14.5%	COM	806857108
FISV	FISERV INC	61,783	$7.125M	1.4%	$24.45	+129.6%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	63,396	$6.803M	1.4%	$56.92	+37.7%	CL B	911312106
PFG	PRINCIPAL FINL GROUP INC	99,863	$6.303M	1.3%	$24.47	+78.2%	COM	74251V102
TGT	TARGET CORP	112,850	$6.228M	1.3%	$48.28	-0.6%	COM	87612E106
ABT	ABBOTT LABS	138,276	$6.14M	1.2%	$34.79	+6.1%	COM	002824100
PNR	PENTAIR PLC	95,186	$5.975M	1.2%	$30.97	+12.4%	SHS	G7S00T104
PG	PROCTER & GAMBLE COMPANY	65,548	$5.89M	1.2%	$57.26	+22.3%	COM	742718109
CVX	CHEVRON CORP NEW	54,246	$5.825M	1.2%	$68.31	+12.4%	COM	166764100
PFE	PFIZER INC	167,695	$5.735M	1.2%	$18.01	+18.9%	COM	717081103
EMR	EMERSON ELE CO	94,596	$5.662M	1.2%	$40.47	+18.5%	COM	291011104
FAST	FASTENAL CO	109,679	$5.648M	1.1%	$8.73	+13.9%	COM	311900104
ZBH	ZIMMER BIOMET HLDGS INC	46,219	$5.644M	1.1%	$76.17	+38.4%	COM	98956P102
VTI	VANGUARD INDEX FDS	45,015	$5.462M	1.1%	$103.29	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	59,434	$5.221M	1.1%	$45.79	+52.2%	COM	46625H100
AAPL	APPLE INC	34,765	$4.993M	1.0%	$19.98	+52.4%	COM	037833100
TECH	BIO TECHNE CORP	49,076	$4.988M	1.0%	$21.29	+15.3%	COM	09073M104
CHRW	C H ROBINSON WORLDWIDE INC	62,951	$4.866M	1.0%	$46.22	+34.8%	COM NEW	12541W209
—	VALSPAR CORP	43,756	$4.855M	1.0%	$64.63	—	COM	920355104
AXP	AMERICAN EXPRESS CO	57,839	$4.575M	0.9%	$63.64	+8.7%	COM	025816109
SPY	SPDR S&P 500 ETF TR	19,035	$4.487M	0.9%	$188.67	—	TR UNIT	78462F103
INTC	INTEL CORP	119,916	$4.325M	0.9%	$18.16	+63.4%	COM	458140100
GOOG	ALPHABET INC	5,110	$4.238M	0.9%	$38.06	+7.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	22,874	$3.984M	0.8%	$111.85	+2.3%	COM	459200101
BAX	BAXTER INTL INC	70,202	$3.641M	0.7%	$30.69	+38.1%	COM	071813109
KMB	KIMBERLY-CLARK CORP	24,980	$3.288M	0.7%	$68.92	+34.4%	COM	494368103
—	PATTERSON COMPANIES INC	72,496	$3.279M	0.7%	$38.18	—	COM	703395103
BMI	BADGER METER INC	81,676	$3.001M	0.6%	$26.46	+28.2%	COM	056525108
WU	WESTERN UN CO	147,516	$3.001M	0.6%	$17.14	—	COM	959802109
ACWI	I SHARE TR	46,377	$2.934M	0.6%	$57.79	—	MSCI ACWI ETF	464288257
TTC	TORO CO	46,134	$2.881M	0.6%	$34.16	+74.5%	COM	891092108
LLY	LILLY ELI & CO	34,066	$2.866M	0.6%	$54.13	+28.5%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	54,969	$2.68M	0.5%	$27.30	+15.2%	COM	92343V104
—	NEVRO CORP	27,786	$2.604M	0.5%	$38.66	—	COM	64157F103
SCHW	SCHWAB CHARLES CORP NEW	63,691	$2.599M	0.5%	$28.30	+30.1%	COM	808513105
GLW	CORNING INC	95,735	$2.584M	0.5%	$10.96	+91.3%	COM	219350105
QCOM	QUALCOMM INC	44,861	$2.571M	0.5%	$46.76	-2.7%	COM	747525103
IVV	ISHARES TR	10,755	$2.552M	0.5%	$164.74	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	38,160	$2.377M	0.5%	$59.36	—	MSCI EAFE INDEX	464287465
MRK	MERCK & CO INC NEW	36,600	$2.324M	0.5%	$39.36	+17.0%	COM	58933Y105
COP	CONOCOPHILLIPS	46,374	$2.313M	0.5%	$41.42	-11.7%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	13,441	$2.204M	0.4%	$90.77	+56.6%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS INC	28,257	$2.194M	0.4%	$61.07	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	64,171	$2.169M	0.4%	$20.10	+23.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	55,825	$2.101M	0.4%	$26.83	+11.5%	CL A	20030N101
ASB	ASSOCIATED BANC CORP	84,183	$2.054M	0.4%	$10.37	+76.2%	COM	045487105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,250	$2.042M	0.4%	$116.05	+44.2%	CL B NEW	084670702
—	CRAY INC	91,470	$2.003M	0.4%	$24.43	—	COM NEW	225223304
IWM	ISHARES TR	14,542	$1.999M	0.4%	$118.99	—	RUSL 2000	464287655
FUL	FULLER H B CO	38,530	$1.986M	0.4%	$36.69	+21.5%	COM	359694106
BMY	BRISTOL MYERS SQUIBB CO	34,395	$1.87M	0.4%	$31.09	+28.4%	COM	110122108
T	AT&T INC	43,792	$1.819M	0.4%	$12.59	+32.9%	COM	00206R102
UNP	UNION PAC CORP	16,809	$1.78M	0.4%	$71.84	+22.0%	COM	907818108
SNA	SNAP ON INC	10,108	$1.705M	0.3%	$115.23	+19.8%	COM	833034101
IJR	ISHARES TR	23,672	$1.637M	0.3%	$85.54	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	14,415	$1.613M	0.3%	$63.58	+28.9%	COM	713448108
OEF	ISHARES TR	15,090	$1.58M	0.3%	$73.51	—	S&P 100 IDX FD	464287101
IOO	ISHARES TR	18,975	$1.551M	0.3%	$79.74	—	GLOBAL 100 ETF	464287572
GOOGL	ALPHABET INC	1,825	$1.546M	0.3%	$36.76	+13.5%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FD	30,193	$1.5M	0.3%	$49.59	—	VG TL INTL STK F	921909768
BAC	BANK AMER CORP	63,025	$1.486M	0.3%	$16.68	+16.2%	COM	060505104
XEL	XCEL ENERGY INC	31,252	$1.389M	0.3%	$20.41	+58.0%	COM	98389B100
ABBV	ABBVIE INC	20,025	$1.305M	0.3%	$28.55	+52.3%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	15,956	$1.281M	0.3%	$60.24	—	COM	263534109
DVY	ISHARES TR	13,867	$1.264M	0.3%	$71.32	—	DJ SEL DIV INX	464287168
—	RYDEX ETF TRUST	12,970	$1.178M	0.2%	$75.05	—	GUG S&P 500 EQ WT	78355W106
CVS	CVS CAREMARK CORPORATION	14,846	$1.164M	0.2%	$58.34	+3.9%	COM	126650100
—	CHARTER COMMUNICATIONS INC D	3,556	$1.164M	0.2%	$248.40	—	CL A NEW	16117M305
FDX	FEDEX CORP	5,926	$1.157M	0.2%	$146.29	+12.9%	COM	31428X106
AMZN	AMAZON COM INC	1,287	$1.141M	0.2%	$28.96	+43.9%	COM	023135106
WMT	WAL-MART STORES INC	15,386	$1.109M	0.2%	$19.40	+2.0%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,539	$1.105M	0.2%	$234.61	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	24,625	$1.098M	0.2%	$32.74	+11.4%	COM	68389X105
NVS	NOVARTIS A G	14,677	$1.09M	0.2%	$73.91	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	8,407	$1.089M	0.2%	$78.15	+30.1%	COM	580135101
—	COSTCO WHSL CORP NEW	6,250	$1.048M	0.2%	$135.22	—	COM	22025Y407
—	TIME WARNER INC	10,689	$1.044M	0.2%	$88.21	—	COM NEW	887317303
VWO	VANGUARD INTL EQUITY INDEX F	26,279	$1.044M	0.2%	$38.23	—	FTSE EMR MKT ETF	922042858
MDU	MDU RES GROUP INC	37,230	$1.019M	0.2%	$7.20	+11.5%	COM	552690109
—	MAGELLAN MIDSTREAM PRTNRS LP	13,180	$1.014M	0.2%	$55.23	—	COM UNIT RP LP	559080106
VIG	VANGUARD SPECIALIZED PORTFOL	11,115	$1M	0.2%	$78.56	—	DIV APP ETF	921908844
—	DOW CHEM CO	15,746	$1M	0.2%	$47.70	—	COM	260543103
PNC	PNC FINL SVCS GROUP INC	8,304	$999K	0.2%	$61.53	+48.4%	COM	693475105
—	GREAT WESTN BANCORP INC	22,975	$974K	0.2%	$36.57	—	COM	391416104
VNQ	VANGUARD INDEX FDS	11,528	$953K	0.2%	$75.37	—	REIT ETF	922908553
TNC	TENNANT CO	12,230	$889K	0.2%	$62.62	0.0%	COM	880345103
BA	BOEING CO	4,967	$878K	0.2%	$96.83	+63.9%	COM	097023105
AMGN	AMGEN INC	5,306	$870K	0.2%	$85.19	+49.3%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	3,729	$857K	0.2%	$158.41	+26.3%	COM	38141G104
DON	WISDOMTREE TR	8,785	$857K	0.2%	$97.55	—	MIDCAP DIVI FD	97717W505
—	ALLERGAN PLC	3,531	$844K	0.2%	$295.92	—	SHS	G0177J108
IWR	ISHARE TR	4,290	$803K	0.2%	$161.35	—	RUS MID-CAP ETF	464287499
HPE	HEWLETT PACKARD ENTERPRISE C	33,883	$803K	0.2%	$10.09	+2.3%	COM	42824C109
IWF	ISHARES TR	7,015	$798K	0.2%	$99.80	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	28,493	$787K	0.2%	$48.79	—	COM	293792107
MET	METLIFE INC	14,733	$779K	0.2%	$31.71	+11.4%	COM	59156R108
CHD	CHURCH & DWIGHT INC	15,065	$752K	0.2%	$42.96	-0.7%	COM	171340102
—	UNITED TECHNOLOGIES CORP	6,556	$736K	0.1%	$101.33	—	COM	913017109
BP	BP PLC	21,231	$733K	0.1%	$40.12	—	SPONSORED ADR	055622104
COF	CAPITAL ONE FINL CORP	8,371	$726K	0.1%	$76.35	0.0%	COM	14040H105
PM	PHILIP MORRIS INTL INC	6,383	$721K	0.1%	$53.97	+21.5%	COM	718172109
WY	WEYERHAEUSER CO	21,114	$718K	0.1%	$19.09	+20.6%	COM	962166104
BK	BANK NEW YORK MELLON CORP	15,172	$717K	0.1%	$36.48	+1.3%	COM	064058100
HEFA	ISHARES TR	25,760	$709K	0.1%	$27.54	—	HDG MSCI EAFE	46434V803
SNY	SONFI	15,585	$706K	0.1%	$45.30	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	11,818	$689K	0.1%	$36.04	+29.8%	COM	855244109
TFI	SPDR SER TR	13,995	$671K	0.1%	$47.95	—	NUVEEN BRC MUNIC	78468R721
GNRC	GENERAC HLDGS INC	17,558	$655K	0.1%	$44.00	-10.2%	COM	368736104
NVEC	NVE CORP	7,866	$651K	0.1%	$54.37	+42.6%	COM NEW	629445206
PCAR	PACCAR INC	9,664	$649K	0.1%	$22.68	+41.6%	COM	693718108
HEDJ	WISDOMTREE TR	10,310	$648K	0.1%	$61.26	—	EUROPE HEDGED EQ	97717X701
META	FACEBOOK INC	4,510	$641K	0.1%	$61.89	+114.4%	CL A	30303M102
DEO	DIAGEO P L C	5,529	$639K	0.1%	$114.37	—	SPON ADR NEW	25243Q205
HPQ	HP INC	35,630	$638K	0.1%	$10.58	+14.3%	COM	40434L105
KO	COCA COLA CO	14,991	$636K	0.1%	$28.66	+10.0%	COM	191216100
—	EXPRESS SCRIPTS HLDG CO	9,551	$630K	0.1%	$75.70	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	7,562	$629K	0.1%	$77.33	—	COM	931427108
SYY	SYSCO CORP	12,087	$628K	0.1%	$37.04	+13.5%	COM	871829107
V	VISA INC	7,032	$624K	0.1%	$58.35	+38.6%	COM CL A	92826C839
ADBE	ADOBE SYS INC	4,690	$609K	0.1%	$100.98	+16.2%	COM	00724F101
KHC	KRAFT HEINZ CO	6,638	$602K	0.1%	$51.17	+17.1%	COM	500754106
VEA	VANGUARD TAX MAANGED INTL FD	15,270	$600K	0.1%	$35.66	—	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	11,287	$596K	0.1%	$54.20	—	SPONS ADR A	780259206
—	BLACKROCK INC	1,537	$590K	0.1%	$278.67	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	4,877	$587K	0.1%	$92.03	+7.5%	COM	89417E109
DHR	DANAHER CORP DEL	6,854	$587K	0.1%	$42.51	+67.6%	COM	235851102
—	ANADARKO PETE CORP	9,384	$582K	0.1%	$56.57	—	COM	032511107
EOG	EOG RES INC	5,867	$573K	0.1%	$63.35	+17.2%	COM	26875P101
—	PRICELINE GRP INC	320	$570K	0.1%	$1484.68	—	COM NEW	741503403
—	TE CONNECTIVITY LTD	7,606	$567K	0.1%	$69.16	—	REG SHS	H84989104
ITW	ILLINOIS TOOL WKS INC	4,175	$552K	0.1%	$75.70	+38.2%	COM	452308109
IVOO	VANGUARD ADMIRAL FDS INC	4,740	$548K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
IWD	ISHARES TR	4,735	$544K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP DEL	8,439	$534K	0.1%	$56.64	-8.0%	COM	674599105
RWX	SPDR INDEX SHS FDS	14,084	$526K	0.1%	$40.55	—	DJ INTL RL ETF	78463X863
MA	MASTERCARD INC	4,629	$521K	0.1%	$77.01	+35.4%	CL A	57636Q104
—	ALLETE INC	7,635	$517K	0.1%	$49.60	—	COM NEW	018522300
GILD	GILEAD SCIENCES INC	7,409	$504K	0.1%	$51.78	-2.2%	COM	375558103
—	BB&T	11,164	$499K	0.1%	$41.37	—	COM	054937107
—	TWENTY FIRST CENTY FOX INC	15,404	$499K	0.1%	$32.39	—	CL A	90130A101
TMO	THERMO FISHER SCIENTIFIC INC	3,226	$496K	0.1%	$128.84	+15.8%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	6,353	$494K	0.1%	$31.93	+96.4%	COM	030420103
EEM	ISHARES TR	12,499	$493K	0.1%	$38.64	—	MSCI EMERG MKT	464287234
—	LIBERTY INTERACTIVE CORP	24,317	$486K	0.1%	$24.06	—	INT COM SER A	53071M104
KMI	KINDGER MORGAN INC DEL	22,244	$484K	0.1%	$16.48	-17.3%	COM	49456B101
CAT	CATERPILLAR INC DEL	5,208	$483K	0.1%	$58.62	+32.5%	COM	149123101
—	NATIONAL OILWELL VARCO INC	12,023	$483K	0.1%	$36.88	—	COM	637071101
EPR	EPR PPTYS	6,502	$478K	0.1%	$53.96	—	COM	26884U109
CNK	CINEMARK HOLDING INC	10,630	$472K	0.1%	$24.96	+48.6%	COM	17243V102
—	SALIENT MIDSTREAM & MLP FUND	35,050	$469K	0.1%	$13.38	—	SH BEN INT	79471V105
EXC	EXELON CORP	12,777	$460K	0.1%	$17.10	+9.4%	COM	30161N101
WELL	WELLTOWER INC	6,399	$453K	0.1%	$45.92	+6.3%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	4,428	$453K	0.1%	$71.04	+18.8%	COM	053015103
MDLZ	MONDELEZ INTL INC	10,325	$445K	0.1%	$26.88	+33.5%	CL A	609207105
PSX	PHILLIPS 66	5,552	$439K	0.1%	$47.61	+20.3%	COM	718546104
IGSB	ISHARES TR	4,115	$433K	0.1%	$105.47	—	1-3 YR CR BD ETF	464288646
MO	ALTRIA GROUP INC	6,023	$430K	0.1%	$27.15	+42.0%	COM	02209S103
NEE	NEXTERA ENERGY INC	3,308	$425K	0.1%	$18.38	+36.8%	COM	65339F101
DES	WISDOMTREE TR	5,232	$422K	0.1%	$80.66	—	SMALLCAP DIVID	97717W604
WDC	WESTERN DIGITAL CORP	5,070	$418K	0.1%	$29.17	+75.9%	COM	958102105
ASML	ASML HOLDING N V	3,113	$413K	0.1%	$99.72	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	13,221	$411K	0.1%	$31.09	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	5,608	$411K	0.1%	$47.79	+19.0%	COM	194162103
IEMG	ISHARES INC	8,586	$410K	0.1%	$47.75	—	CORE MSCI EMKT	46434G103
UBS	UBS GROUP AG	25,669	$409K	0.1%	$17.30	-7.0%	SHS	H42097107
VB	VANGUARD INDEX FDS	3,050	$406K	0.1%	$103.26	—	SMALL CP ETF	922908751
PRLB	PROTO LABS INC	7,695	$393K	0.1%	$60.74	-12.8%	COM	743713109
—	RAYTHEON CO	2,565	$390K	0.1%	$109.01	—	COM NEW	755111507
VSS	VANGUARD INTL EQUITY INDEX F	3,788	$389K	0.1%	$97.70	—	FTSE SMCAP ETF	922042718
—	BAKER HUGHES INC	6,421	$384K	0.1%	$59.80	—	COM	057224107
—	ALLEGHANY CORP DEL	603	$371K	0.1%	$383.32	—	COM	017175100
—	BROADCOM LTD	1,694	$370K	0.1%	$159.33	—	COM	Y09827109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,277	$370K	0.1%	$23.04	—	SPONSORED ADR	874039100
C	CITIGROUP INC	6,164	$368K	0.1%	$34.15	+30.8%	COM	172967424
NTTYY	NIPPON TELEGR & TEL CORP	8,515	$365K	0.1%	$46.43	—	SPONSORED ADR	654624105
BEN	FRANKLIN RES INC	8,595	$363K	0.1%	$22.53	+16.1%	COM	354613101
BURL	BURLINGTON STORES INC	3,718	$362K	0.1%	$54.40	+62.8%	COM	122017106
—	CIGNA CORPORATION	2,448	$359K	0.1%	$146.65	—	COM	125509109
CME	CME GROUP INC	2,999	$357K	0.1%	$69.07	+26.8%	12572Q105	12572Q105
LYB	LYONDELLBASELL INDUSTRIES N	3,917	$357K	0.1%	$47.67	+13.7%	SHS - A -	N53745100
LOW	LOWES COS INC	4,341	$356K	0.1%	$63.38	+2.6%	COM	548661107
WM	WASTE MGMT INC DEL	4,849	$353K	0.1%	$33.54	+81.6%	COM	94106L109
BMO	BANK MONTREAL QUE	4,686	$350K	0.1%	$36.08	+46.3%	COM	063671101
HAL	HALLIBURTON CO	7,099	$349K	0.1%	$29.11	+55.1%	COM	406216101
DUK	DUKE ENERGY CORP NEW	4,232	$347K	0.1%	$49.49	+11.7%	COM	26441C204
VTEB	VANGUARD MUN BD FD INC	6,690	$339K	0.1%	$50.67	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	2,483	$339K	0.1%	$100.31	+14.6%	COM	H1467J104
EMB	ISHARES TR	2,964	$336K	0.1%	$113.36	—	JP MOR EM MK ETF	464288281
LEN	LENNAR CORP	6,557	$336K	0.1%	$39.87	+3.9%	CL A	526057104
SO	SOUTHERN CO	6,692	$333K	0.1%	$28.87	+18.3%	COM	842587107
SSYS	STRATASYS LTD	16,094	$330K	0.1%	$56.79	-65.2%	SHS	M85548101
TFX	TELEFLEX INC	1,689	$327K	0.1%	$72.98	+134.3%	COM	879369106
BXMT	BLACKSTONE MTG TR INC	10,459	$324K	0.1%	$28.09	—	COM CL A	09257W100
ACN	ACCENTURE PLC IRELAND	2,695	$323K	0.1%	$76.75	+35.5%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	3,414	$323K	0.1%	$55.75	+10.6%	COM	22822V101
KMX	CARMAX INC	5,454	$323K	0.1%	$51.82	+25.4%	COME	143130102
LAMR	LAMAR ADVERTISING CO NEW	4,310	$322K	0.1%	$61.41	—	CL A	512816109
GPC	GENUINE PARTS CO	3,476	$321K	0.1%	$68.83	+7.8%	COM	372460105
HWKN	HAWKINS INC	6,500	$319K	0.1%	$19.45	+30.9%	COM	420261109
ABBNY	ABB LTD	13,525	$317K	0.1%	$23.44	—	SPONSORED ADR	000375204
—	BERRY PLASTICS GROUP INC	6,484	$314K	0.1%	$39.10	—	COM	08579W103
—	SPRINT CORP	35,763	$311K	0.1%	$8.70	—	COM SER 1	85207U105
JCI	JOHNSON CTLS INTL PLC	7,312	$309K	0.1%	$34.49	0.0%	SHS	G51502105
HSBC	HSBC HLDGS PLC	7,527	$308K	0.1%	$37.97	—	SPON ADR	404280406
—	PRAXAIR INC	2,571	$306K	0.1%	$113.89	—	COM	74005P104
—	APACHE CORP	5,937	$304K	0.1%	$51.20	—	COM	037411105
BDX	BECTON DICKINSON & CO	1,650	$303K	0.1%	$96.95	+57.4%	COM	075887109
TXN	TEXAS INSTRS INC	3,745	$301K	0.1%	$53.09	+14.2%	COM	882508104
RWR	SPDR SERIES TRUST	3,253	$300K	0.1%	$77.57	—	DJ REIT ETF	78464A607
—	DELL TECHNOLOGIES INC	4,659	$299K	0.1%	$64.18	—	COM CL V	24703L103
TMUS	T MOBILE US INC	4,542	$294K	0.1%	$40.97	+45.0%	COM	872590104
DY	DYCOM INDS INC	3,135	$292K	0.1%	$80.94	+4.9%	COM	267475101
EBAY	EBAY INC	8,593	$288K	0.1%	$28.94	0.0%	COM	278642103
BTI	BRITISH AMERN TOB PLC	4,335	$288K	0.1%	$95.68	—	ADR	110448107
VIOO	VANGUARD ADMIRAL FDS INC	2,275	$286K	0.1%	$125.71	—	SMLLCP 600 IDX	921932828
NOC	NORTHROP GRUMMAN CORP	1,194	$285K	0.1%	$147.15	+39.8%	COM	666807102
ZD	J2 GLOBAL INC	3,388	$284K	0.1%	$55.95	+30.7%	COM	48123V102
WAFD	WASHINGTON FED INC	8,550	$283K	0.1%	$15.07	+70.1%	COM	938824109
CCK	CROWN HOLDINGS INC	5,335	$282K	0.1%	$40.40	+25.7%	COM	228368106
NKE	NIKE INC	5,072	$282K	0.1%	$51.01	-3.4%	COM CL B	654106103
—	SHIRE PLC	1,610	$280K	0.1%	$176.66	—	SPONSORED ADR	82481R106
—	CBS CORP NEW	4,026	$279K	0.1%	$69.30	—	CL B	124857202
MCK	MCKESSON CORP	1,864	$276K	0.1%	$160.85	-15.1%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	4,560	$273K	0.1%	$52.22	0.0%	COM	45866F104
GM	GENERAL MTRS CO	7,722	$273K	0.1%	$28.31	+9.3%	COM	37045V100
—	CALLIDUS SOFTWARE INC	12,730	$272K	0.1%	$12.87	—	COM	13123E500
MS	MORGAN STANLEY	6,328	$272K	0.1%	$22.85	+50.4%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	5,038	$271K	0.1%	$40.16	+20.2%	COM	844741108
ELV	ANTHEM INC	1,637	$270K	0.1%	$141.45	0.0%	COM	036752103
TJX	TJX COS INC NEW	3,407	$269K	0.1%	$30.74	+10.7%	COM	872540109
—	DELAWARE INVT NAT MUNI INC F	20,750	$269K	0.1%	$12.72	—	SH BEN INT	24610T108
TXT	TEXTRON INC	5,603	$267K	0.1%	$37.55	+26.9%	COM	883203101
WHR	WHIRLPOOL CORP	1,525	$261K	0.1%	$165.57	+7.3%	COM	963320106
—	POWERSHARES ETF TRUST II	11,050	$257K	0.1%	$22.55	—	SENIOR LN PORT	73936Q769
AAXJ	ISHARES TR	4,022	$253K	0.1%	$53.45	—	MSCI AC ASIA ETF	464288182
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$253K	0.1%	$13.25	—	COM	67061W104
CVLT	COMMVAULT SYSTEMS INC	4,989	$253K	0.1%	$50.26	+1.6%	COM	204166102
SHOO	MADDEN STEVEN LTD	6,546	$252K	0.1%	$19.22	+9.3%	COM	556269108
ICF	ISHARES TR	2,515	$251K	0.1%	$99.40	—	COHEN&STEER REIT	464287564
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.1%	$199512.94	+25.7%	CL A NEW	084670108
NGVT	INGEVITY CORP	4,066	$248K	0.1%	$56.57	0.0%	COM	45688C107
—	RYANAIR HLDGS PLC	2,965	$246K	0.1%	$73.11	—	SPONDORED ADR	783513104
—	UNILEVER N V	4,969	$246K	0.1%	$49.51	—	N Y SHS NEW	904784709
LNC	LINCOLN NATL CORP IND	3,725	$244K	0.0%	$47.98	0.0%	COM	534187109
IP	INTL PAPER CO	4,788	$244K	0.0%	$30.19	+13.2%	COM	460146103
LMT	LOCKHEED MARTIN CORP	904	$242K	0.0%	$206.79	0.0%	COM	539830109
IEI	ISHARES TR	1,960	$241K	0.0%	$122.96	—	3-7 YR TR BD ETF	464288661
GVA	GRANITE CONSTR INC	4,737	$238K	0.0%	$42.86	+24.2%	COM	387328107
AL	AIR LEASE CORP	6,142	$238K	0.0%	$24.40	+33.1%	SHS CLASS A	00912X302
—	BLACKSTONE GROUP L P	7,963	$237K	0.0%	$29.76	—	COM UNIT LTD	09253U108
INGN	INOGEN INC	3,044	$236K	0.0%	$61.66	+12.4%	COM	45780L104
POST	POST HLDGS INC	2,684	$235K	0.0%	$55.08	0.0%	COM	737446104
—	GLAXOSMITHKLINE PLC	5,590	$235K	0.0%	$42.04	—	SPONSORED ADR	37733W105
—	CENTURYLINK INC	9,906	$234K	0.0%	$23.62	—	COM	156700106
—	NUVEEN QUALITY MUNCP INCOME	16,998	$233K	0.0%	$14.67	—	COM	67066V101
—	FIRST TR MLP & ENERGY INCOME	14,160	$232K	0.0%	$16.53	—	COM	33739B104
NSC	NORFOLK SOUTHERN CORP	2,077	$231K	0.0%	$64.80	+50.9%	COM	655844108
ACWX	ISHARES TR	5,278	$230K	0.0%	$44.71	—	MSCI ACWI EX US	464288240
SYK	STRYKER CORP	1,745	$230K	0.0%	$88.40	+29.5%	COM	863667101
SAP	SAP SE	2,329	$229K	0.0%	$98.33	—	SPON ADR	803054204
CDW	CDW CORP	3,900	$225K	0.0%	$37.03	+36.8%	COM	12514G108
—	FIRST TR HIGH INCOME L/S FD	13,500	$225K	0.0%	$16.59	—	COM	33738E109
VLO	VALERO ENERGY CORP NEW	3,383	$224K	0.0%	$42.87	+9.6%	COM	91913Y100
—	MAXIM INTEGRATED PRODS INC	4,956	$223K	0.0%	$45.00	—	COM	57772K101
NUE	NUCOR CORP	3,739	$223K	0.0%	$32.75	+53.1%	COM	670346105
AER	AERCAP HOLDINGS NV	4,839	$222K	0.0%	$44.08	0.0%	SHS	N00985106
PFF	ISHARES TR	5,688	$220K	0.0%	$39.24	—	US PFD STK IDX	464288687
IDV	ISHARES TR	6,998	$220K	0.0%	$33.24	—	DJ INTL SEL DIVD	464288448
—	LHC GROUP INC	4,058	$219K	0.0%	$45.73	—	COM	50187A107
AIG	AMERICAN INTERNATIONAL GROUP	3,524	$219K	0.0%	$45.69	+12.0%	COM	026874784
—	COLUMBIA ETF TR II	11,500	$218K	0.0%	$17.39	—	EMRG MK CORE ETF	19762B608
SPG	SIMON PPTY GROUP INC NEW	1,252	$215K	0.0%	$111.53	0.0%	COM	828806109
—	MONSANTO CO NEW	1,901	$215K	0.0%	$113.10	—	COM	61166W101
—	SPDR SERIES TRUST	5,775	$213K	0.0%	$35.67	—	BRC HGH YLD BD	78464A417
SYF	SYNCHRONY FINL	6,222	$213K	0.0%	$28.96	0.0%	COM	87165B103
MKSI	MKS INSTRUMENT INC	3,079	$212K	0.0%	$61.31	0.0%	COM	55306N104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	6,341	$212K	0.0%	$31.45	0.0%	COM	681116109
—	FORUM ENERGY TECHNOLOGIES IN	10,231	$211K	0.0%	$20.62	—	COM	34984V100
PRU	PRUDENTIAL FINL INC	1,959	$209K	0.0%	$50.24	+42.8%	COM	744320102
VMC	VULCAN MATLS CO	1,721	$208K	0.0%	$113.13	0.0%	COM	929160109
EIX	EDISON INTL	2,607	$208K	0.0%	$48.60	+7.7%	COM	281020107
NXPI	NXP SEMICONDUCTORS N V	1,995	$207K	0.0%	$89.86	0.0%	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP	8,318	$207K	0.0%	$24.32	0.0%	COM	101137107
—	BEACON ROOFING SUPPLY INC	4,175	$205K	0.0%	$46.10	—	COM	073685109
—	TOTAL S A	4,070	$205K	0.0%	$51.08	—	SPONSORED ADR	89151E109
—	MASONITE INTL CORP NEW	2,586	$205K	0.0%	$79.27	—	COM	575385109
SPGI	S&P GLOBAL INC	1,560	$204K	0.0%	$114.76	0.0%	COM	78409V104
—	REYNOLDS AMERICAN INC	3,216	$203K	0.0%	$63.12	—	COM	761713106
—	TCW STRATEGIC INCOME FUND IN	36,403	$197K	0.0%	$5.42	—	COM	872340104
—	AEGON N V	36,936	$190K	0.0%	$4.53	—	NY REGISTRY SH	007924103
—	ANALY CAP MGMT INC	16,966	$188K	0.0%	$10.16	—	COM	035710409
—	ALPS ETF TR	14,680	$187K	0.0%	$17.44	—	ALERIAN MLP	00162Q866
—	NUVEEN ENERGY MLP TOTL RTRNF	13,600	$186K	0.0%	$13.68	—	COM	67074U103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,264	$185K	0.0%	$6.36	—	ADR	05946K101
RF	REGIONS FINL CORP NEW	10,847	$158K	0.0%	$6.39	+65.7%	COM	7591EP100
—	CLEARBRIDGE ENERGY MLP OPP F	10,390	$140K	0.0%	$13.11	—	COM	18469P100
FCX	FREEPORT-MCMORAN INC	10,252	$137K	0.0%	$10.43	+24.9%	CL B	35671D857
SAN	BANCO SANTANDER SA	22,194	$135K	0.0%	$4.79	—	ADR	05964H105
—	RED LION HOTELS CORP	18,600	$131K	0.0%	$6.76	—	COM	756764106
GENNQ	GENESIS HEALTHCARE INC	45,200	$119K	0.0%	$2.61	+37.9%	CL A COM	37185X106
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,543	$105K	0.0%	$5.08	—	SPONSORED ADR	606822104
—	LIMELIGHT NETWORKS INC	38,300	$99,000	0.0%	$2.54	—	COM	53261M104
—	WEATHERFORD INTL PLC	13,248	$88,000	0.0%	$6.64	—	ORD SHS	G48833100
ERIC	ERICSSON	12,288	$82,000	0.0%	$6.67	—	ADR B SEK 10	294821608
—	EMAGIN CORP	32,400	$76,000	0.0%	$2.98	—	COM NEW	29076N206
SMFG	SUMITOMO MITSUI FINL GROUP I	10,065	$73,000	0.0%	$6.76	—	SPONSORED ADR	86562M209
NMR	NOMURA HLDGS INC	10,861	$68,000	0.0%	$4.42	—	SPONSORED ADR	65535H208
ABEV	AMBEV SA	11,628	$67,000	0.0%	$6.01	—	ADR	02319V103
MFG	MIZUHO FINL GROUP INC	17,414	$64,000	0.0%	$3.40	—	SPONSORED ADR	60687Y109
NOK	NOKIA CORP	11,344	$62,000	0.0%	$5.78	—	SPONSORED ADR	654902204
GNW	GENWORTH FINL INC	11,825	$49,000	0.0%	$3.23	+19.1%	COM CL A	37247D106
—	SUPERVALU INC	10,570	$41,000	0.0%	$6.33	—	COM	868536103
UMC	UNITED MICROELECTRONICS CORP	20,797	$40,000	0.0%	$1.92	—	SPON ADR NEW	910873405
LYG	LLOYDS BANKING GROUP PLC	10,284	$36,000	0.0%	$3.50	—	SPONSORED ADR	539439109