Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	110,836	$14.66M	2.9%	$64.02	+56.8%	COM	478160104
MDT	MEDTRONIC PLC	159,366	$14.14M	2.8%	$67.64	0.0%	SHS	G5960L103
USB	US BANCORP	243,167	$12.63M	2.5%	$24.13	+53.2%	COM NEW	902973304
HON	HONEYWELL INTERNATIONAL INC	93,536	$12.47M	2.5%	$57.01	+73.2%	COM	438516106
MMM	3M CO	57,018	$11.87M	2.4%	$78.18	+59.5%	COM	88579Y101
ECL	ECOLAB INC COM	86,791	$11.52M	2.3%	$83.11	+41.6%	COM	278865100
GGG	GRACO INC	100,489	$10.98M	2.2%	$18.22	+74.4%	COM	384109104
MSFT	MICROSOFT CORP	131,515	$9.066M	1.8%	$31.18	+99.9%	COM	594918104
—	GENERAL ELECTRIC CORP	312,875	$8.451M	1.7%	$24.09	—	COM	369604103
DIS	DISNEY WALT CO NEW	77,208	$8.203M	1.6%	$62.86	+63.0%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	101,408	$8.188M	1.6%	$54.99	+0.9%	COM	30231G102
WFC	WELLS FARGO & CO	140,507	$7.786M	1.6%	$29.26	+44.1%	COM	949746101
HD	HOME DEPOT INC	50,405	$7.732M	1.5%	$57.43	+116.8%	COM	437076102
DCI	DONALDSON INC	167,214	$7.616M	1.5%	$29.77	+34.7%	COM	257651109
GIS	GENERAL MLS INC	135,985	$7.533M	1.5%	$32.53	+29.1%	COM	370334104
HRL	HORMEL FOODS CORP	219,787	$7.497M	1.5%	$24.12	+14.7%	COM	440452100
FISV	FISERV INC	60,903	$7.451M	1.5%	$24.45	+147.4%	COM	337738108
ABT	ABBOTT LABS	148,895	$7.237M	1.4%	$35.09	+10.9%	COM	002824100
—	BEMIS CO	152,855	$7.07M	1.4%	$40.02	—	COM	081437105
UPS	UNITED PARCEL SVC INC CL B	62,758	$6.939M	1.4%	$56.92	+35.8%	CL B	911312106
PNR	PENTAIR PLC	93,766	$6.239M	1.2%	$30.97	+23.7%	SHS	G7S00T104
PFG	PRINCIPAL FINANCIAL GROUP	95,288	$6.105M	1.2%	$24.47	+86.6%	COM	74251V102
ZBH	ZIMMER BIOMET HOLDINGS INC	47,104	$6.047M	1.2%	$76.81	+43.8%	COM	98956P102
SLB	SCHLUMBERGER LTD	89,651	$5.903M	1.2%	$55.32	+0.9%	COM	806857108
PFE	PFIZER INC	171,706	$5.768M	1.1%	$18.09	+19.4%	COM	717081103
CVX	CHEVRON CORPORATION	55,178	$5.754M	1.1%	$68.39	+7.0%	COM	166764100
TECH	BIO-TECHNE CORP	48,926	$5.749M	1.1%	$21.29	+22.5%	COM	09073M104
PG	PROCTER & GAMBLE COMPANY	65,518	$5.709M	1.1%	$57.26	+22.5%	COM	742718109
VTI	VANGUARD TOTAL STCK MK ETF	44,959	$5.595M	1.1%	$103.29	—	TOTAL STK MKT	922908769
JPM	JP MORGAN CHASE & CO	60,462	$5.527M	1.1%	$46.18	+48.4%	COM	46625H100
AAPL	APPLE INC	36,257	$5.224M	1.0%	$20.57	+66.8%	COM	037833100
TGT	TARGET CORP	98,048	$5.127M	1.0%	$48.28	-11.8%	COM	87612E106
AXP	AMERICAN EXPRESS CO	60,560	$5.101M	1.0%	$63.94	+9.9%	COM	025816109
EMR	EMERSON ELECTRIC	83,535	$4.98M	1.0%	$40.47	+18.6%	COM	291011104
SPY	SPDR S&P 500 ETF TRUST	20,570	$4.974M	1.0%	$192.64	—	TR UNIT	78462F103
FAST	FASTENAL CO	113,439	$4.939M	1.0%	$8.73	+2.7%	COM	311900104
GOOG	ALPHABET INC CL C	5,108	$4.642M	0.9%	$38.06	+19.4%	CAP STK CL C	02079K107
CHRW	CH ROBINSON	64,409	$4.423M	0.9%	$46.48	+24.3%	COM NEW	12541W209
BAX	BAXTER INTERNATIONAL INC	68,024	$4.118M	0.8%	$30.69	+60.0%	COM	071813109
ACWI	ISHARES MSCI ACWI ETF	62,296	$4.08M	0.8%	$59.76	—	MSCI ACWI ETF	464288257
INTC	INTEL CORP	115,691	$3.902M	0.8%	$18.16	+62.8%	COM	458140100
IBM	INTL. BUSINESS MACHINES CORP	23,566	$3.624M	0.7%	$111.61	-7.0%	COM	459200101
—	PATTERSON COS INC	72,201	$3.389M	0.7%	$38.18	—	COM	703395103
BMI	BADGER METER INC	81,001	$3.228M	0.6%	$26.46	+35.7%	COM	056525108
LLY	ELI LILLY & CO.	38,226	$3.146M	0.6%	$55.99	+27.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	16,798	$3.115M	0.6%	$103.14	+48.0%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	24,076	$3.108M	0.6%	$68.92	+39.6%	COM	494368103
TTC	TORO CO	41,990	$2.91M	0.6%	$34.16	+95.5%	COM	891092108
GLW	CORNING INC	96,430	$2.898M	0.6%	$10.96	+107.7%	COM	219350105
WU	WESTERN UNION CO	147,321	$2.806M	0.6%	$17.14	—	COM	959802109
SCHW	CHARLES SCHWAB CORP	63,811	$2.742M	0.5%	$28.30	+26.4%	COM	808513105
IVV	ISHARES CORE S&P 500 ETF	10,755	$2.617M	0.5%	$164.74	—	CORE S&P500 ETF	464287200
EFA	ISHARES MSCI EAFE ETF	39,699	$2.589M	0.5%	$59.58	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	45,800	$2.529M	0.5%	$46.71	-5.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS	54,768	$2.447M	0.5%	$27.30	+8.2%	COM	92343V104
MRK	MERCK & CO INC	36,766	$2.356M	0.5%	$39.36	+18.3%	COM	58933Y105
CMCSA	COMCAST CORP-CL A	59,288	$2.307M	0.5%	$27.13	+17.6%	CL A	20030N101
CSCO	CISCO SYSTEMS INC	71,667	$2.244M	0.4%	$20.62	+21.5%	COM	17275R102
VYM	VANGUARD HIGH DVD YIELD ETF	28,257	$2.209M	0.4%	$61.07	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,621	$2.137M	0.4%	$117.53	+41.5%	CL B NEW	084670702
IWM	ISHARES RUSSELL 2000 ETF	15,064	$2.123M	0.4%	$119.75	—	RUSSELL 200 ETF	464287655
ASB	ASSOCIATED BANC CORP	84,183	$2.121M	0.4%	$10.37	+73.4%	COM	045487105
—	NEVRO CORP	27,871	$2.074M	0.4%	$38.66	—	COM	64157F103
FUL	FULLER H B CO	38,230	$1.954M	0.4%	$36.69	+25.9%	COM	359694106
COP	CONOCOPHILLIPS	43,373	$1.906M	0.4%	$41.42	-14.3%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	33,275	$1.854M	0.4%	$31.09	+28.3%	COM	110122108
T	AT & T INC	48,269	$1.821M	0.4%	$12.90	+23.4%	COM	00206R102
SNA	SNAP ON INC	11,270	$1.78M	0.4%	$116.94	+12.7%	COM	833034101
OEF	ISHARES S&P 100 ETF	16,522	$1.766M	0.4%	$76.40	—	S&P 100 ETF	464287101
—	CRAY INC	92,740	$1.707M	0.3%	$24.35	—	COM NEW	225223304
GOOGL	ALPHABET INC CL A	1,825	$1.695M	0.3%	$36.76	+26.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	14,505	$1.674M	0.3%	$63.58	+38.7%	COM	713448108
IJR	ISHARES CORE S&P SMALL-CAP ETF	23,672	$1.659M	0.3%	$85.54	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	14,436	$1.573M	0.3%	$71.84	+25.4%	COM	907818108
VXUS	VANGUARD TOTAL INTL STOCK ET	30,193	$1.569M	0.3%	$49.59	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	20,786	$1.508M	0.3%	$29.22	+60.7%	COM	00287Y109
BAC	BANK AMER CORP	62,087	$1.506M	0.3%	$16.68	+14.5%	COM	060505104
MCD	MCDONALDS CORP	9,450	$1.449M	0.3%	$82.54	+42.9%	COM	580135101
FDX	FEDEX CORPORATION	6,466	$1.406M	0.3%	$148.35	+15.3%	COM	31428X106
XEL	XCEL ENERGY INC	29,352	$1.347M	0.3%	$20.41	+73.0%	COM	98389B100
AMZN	AMAZON.COM INC	1,362	$1.319M	0.3%	$29.99	+59.1%	COM	023135106
VNQ	VANGUARD REIT ETF	15,819	$1.317M	0.3%	$77.51	—	REIT ETF	922908553
—	DU PONT E I DE NEMOURS & CO	15,956	$1.287M	0.3%	$60.24	—	COM	263534109
CVS	CVS HEALTH CORP	16,012	$1.287M	0.3%	$58.49	+3.1%	COM	126650100
DVY	ISHARES DJ SELECT DIVIDEND ETF	13,867	$1.278M	0.3%	$71.32	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORPORATION COM	25,314	$1.267M	0.3%	$32.94	+21.7%	COM	68389X105
—	GREAT WESTERN BANCORP INC	30,455	$1.243M	0.2%	$37.62	—	COM	391416104
WMT	WAL MART STORES INC	16,001	$1.211M	0.2%	$19.50	+12.9%	COM	931142103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	12,970	$1.201M	0.2%	$75.05	—	GUG S&P 500 EQ WT	78355W106
CHTR	CHARTER COMMUNICATIONS INC CL A	3,538	$1.191M	0.2%	$333.61	0.0%	CL A	16119P108
TNC	TENNANT CO	15,910	$1.174M	0.2%	$63.08	+2.4%	COM	880345103
NVS	NOVARTIS AG SPONSORED ADR	13,905	$1.16M	0.2%	$73.91	—	SPONSORED ADR	66987V109
IOO	ISHARES S&P GLOBAL 100 ETF	13,650	$1.15M	0.2%	$79.74	—	GLOBAL 100 ETF	464287572
VWO	VANGUARD FTSE EMERGING MARKETS ETF	28,082	$1.147M	0.2%	$38.40	—	FTSE DEV MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,539	$1.124M	0.2%	$234.61	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	6,883	$1.101M	0.2%	$150.98	0.0%	COM	22160K105
—	TIME WARNER INC	10,389	$1.043M	0.2%	$88.21	—	COM NEW	887317303
PNC	PNC FINANCIAL SERVICES GROUP	8,304	$1.036M	0.2%	$61.53	+46.8%	COM	693475105
VIG	VANGUARD DIVIDEND APPREC ETF	11,115	$1.03M	0.2%	$78.56	—	DIV APP ETF	921908844
BA	BOEING COMPANY	4,967	$982K	0.2%	$96.83	+80.6%	COM	097023105
—	DOW CHEM COMPANY	15,546	$980K	0.2%	$47.70	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	7,943	$970K	0.2%	$104.96	—	COM	913017109
PRLB	PROTO LABS INC	13,995	$941K	0.2%	$60.60	-0.3%	COM	743713109
AMGN	AMGEN INC	5,357	$923K	0.2%	$85.19	+47.1%	COM	031162100
—	MAGELLAN MIDSTREAM PARTNERS	12,301	$878K	0.2%	$55.23	—	COM UNIT RP LP	559080106
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	8,785	$859K	0.2%	$97.55	—	MIDCAP DIVI FD	97717W505
BK	BANK OF NEW YORK MELLON CORP	16,810	$858K	0.2%	$36.63	+3.6%	COM	064058100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,165	$853K	0.2%	$100.20	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC COM	3,751	$833K	0.2%	$158.41	+16.5%	COM	38141G104
MET	METLIFE INC	14,733	$810K	0.2%	$31.71	+9.2%	COM	59156R108
—	ALLERGAN PLC	3,272	$795K	0.2%	$295.92	—	SHS	G0177J108
CHD	CHURCH & DWIGHT CO	15,230	$790K	0.2%	$42.99	+6.5%	COM	171340102
MDU	MDU RESOURCES GROUP INC	29,810	$782K	0.2%	$7.20	+10.0%	COM	552690109
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI	15,770	$768K	0.2%	$48.03	—	NUVEEN BRC MUNIC	78468R721
V	VISA INC	8,168	$767K	0.2%	$62.40	+40.1%	COM CL A	92826C839
WY	WEYERHAEUSER CO REIT	22,734	$762K	0.2%	$19.44	+23.6%	COM	962166104
PM	PHILIP MORRIS INTERNATIONAL	6,383	$750K	0.1%	$53.97	+37.6%	COM	718172109
SNY	SANOFI SPONS ADR	15,585	$747K	0.1%	$45.30	—	SPONSORED ADR	80105N105
EPD	ENTERPRISE PRODS PARTNERS LP	27,569	$746K	0.1%	$48.79	—	COM	293792107
BP	BP PLC SPONS ADR	20,975	$727K	0.1%	$40.12	—	SPONSORED ADR	055622104
—	BLACKROCK INC CLASS A	1,722	$726K	0.1%	$294.02	—	COM	09247X101
DBEU	DEUTSCHE X-TRACKERS MSCI EUR HEDGED	26,437	$724K	0.1%	$27.39	—	DBX ETF TR	233051853
SBUX	STARBUCKS CORP	12,330	$719K	0.1%	$36.62	+37.1%	COM	855244109
META	FACEBOOK INC-A	4,655	$703K	0.1%	$64.56	+128.7%	CL A	30303M102
KO	COCA COLA CO	15,391	$691K	0.1%	$28.79	+17.0%	COM	191216100
IWR	ISHARES RUSSELL MIDCAP ETF	3,524	$677K	0.1%	$161.35	—	RUS MID CAP ETF	464287499
OXY	OCCIDENTAL PETE CORP	11,262	$675K	0.1%	$54.60	-11.1%	COM	674599105
GILD	GILEAD SCIENCES INC	9,505	$673K	0.1%	$51.02	-5.3%	COM	375558103
CAT	CATERPILLAR INC	6,078	$654K	0.1%	$62.26	+35.0%	COM	149123101
DEO	DIAGEO PLC ADR	5,404	$648K	0.1%	$114.37	—	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINANCIAL	7,827	$646K	0.1%	$76.35	-8.4%	COM	14040H105
IEMG	ISHARES CORE MSCI EMERGING	12,904	$646K	0.1%	$48.53	—	CORE MSCI EMKT	46434G103
HEDJ	WISDOMTREE EUROPE HEDGED EQU	10,310	$643K	0.1%	$61.26	—	EUROPE HEDGED EQ	97717X701
PCAR	PACCAR INC	9,664	$639K	0.1%	$22.68	+36.3%	COM	693718108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,270	$631K	0.1%	$35.66	—	FTSE DEV MKT ETF	921943858
GNRC	GENERAC HOLDINGS	17,315	$625K	0.1%	$44.00	-18.8%	COM	368736104
ADBE	ADOBE SYS INC	4,415	$624K	0.1%	$100.98	+35.6%	COM	00724F101
SYY	SYSCO CORP	12,237	$617K	0.1%	$37.10	+14.9%	COM	871829107
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	37,122	$615K	0.1%	$10.14	+5.8%	COM	42824C109
HPQ	HP INC	34,850	$609K	0.1%	$10.58	+30.6%	COM	40434L105
—	ROYAL DUTCH-ADR A	11,287	$601K	0.1%	$54.20	—	SPONS ADR A	780259206
ITW	ILLINOIS TOOL WORKS	4,195	$600K	0.1%	$75.70	+49.7%	COM	452308109
—	PRICELINE GROUP INC	320	$599K	0.1%	$1484.68	—	COM NEW	741503403
—	TE CONNECTIVITY LIMITED	7,603	$597K	0.1%	$69.16	—	REG SHS	H84989104
TRV	TRAVELERS COMPANIES INC	4,654	$590K	0.1%	$92.03	+10.7%	COM	89417E109
—	EXPRESS SCRIPTS HLDG	9,191	$587K	0.1%	$75.70	—	COM	30219G108
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	15,390	$586K	0.1%	$40.34	—	DJ INTL RL ETF	78463X863
NVEC	NVE CORP	7,616	$586K	0.1%	$54.37	+46.8%	COM NEW	629445206
C	CITIGROUP INC	8,670	$580K	0.1%	$37.70	+23.2%	COM	172967424
TMO	THERMO FISHER SCIENTIFIC INC	3,231	$563K	0.1%	$128.84	+27.4%	COM	883556102
IVOO	VANGUARD S&P MID CAP 400 ETF	4,740	$557K	0.1%	$115.61	—	MIDCP 400 IDX	921932885
KHC	KRAFT HEINZ CO	6,471	$554K	0.1%	$51.17	+18.7%	COM	500754106
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,735	$551K	0.1%	$97.78	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD FTSE ALL WORLD X-US SC	5,074	$549K	0.1%	$100.36	—	FTSE SMCAP ETF	922042718
—	ALLETE INC	7,635	$547K	0.1%	$49.60	—	COM NEW	018522300
—	BROADCOM LTD	2,336	$544K	0.1%	$179.55	—	COM	Y09827109
AWK	AMERICAN WATER WORKS CO INC	6,967	$543K	0.1%	$34.99	+90.6%	COM	030420103
PSX	PHILLIPS 66	6,564	$543K	0.1%	$48.95	+15.0%	COM	718546104
MA	MASTERCARD INC-A	4,391	$532K	0.1%	$77.01	+46.8%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,770	$529K	0.1%	$19.50	+41.2%	COM	65339F101
EEM	ISHARES MSCI EMERGING MKT ETF	12,421	$514K	0.1%	$38.64	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	6,549	$508K	0.1%	$65.52	+6.4%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	6,394	$500K	0.1%	$77.33	—	COM	931427108
—	BB & T CORP	11,018	$500K	0.1%	$41.37	—	COM	054937107
—	PRAXAIR INC	3,701	$490K	0.1%	$119.54	—	COM	74005P104
DHR	DANAHER CORP	5,638	$476K	0.1%	$42.51	+68.9%	COM	235851102
EOG	EOG RES INC	5,209	$471K	0.1%	$63.35	+8.4%	COM	26875P101
WELL	WELLTOWER INC REIT	6,232	$467K	0.1%	$45.92	+16.7%	COM	95040Q104
EXC	EXELON CORP	12,777	$460K	0.1%	$17.10	+10.3%	COM	30161N101
—	CIGNA CORP	2,749	$460K	0.1%	$148.92	—	COM	125509109
AZN	ASTRAZENECA PLC ADR	13,315	$454K	0.1%	$31.09	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING INC	4,420	$453K	0.1%	$71.04	+18.6%	COM	053015103
WDC	WESTERN DIGITAL CORP	5,070	$449K	0.1%	$29.17	+104.6%	COM	958102105
MO	ALTRIA GROUP INC	6,023	$449K	0.1%	$27.15	+44.7%	COM	02209S103
—	TWENTY-FIRST CENTURY FOX INC CL A	15,802	$448K	0.1%	$32.29	—	CL A	90130A101
MDLZ	MONDELEZ INTERNATIONAL INC	10,363	$447K	0.1%	$26.88	+36.4%	CL A	609207105
DUK	DUKE ENERGY CORP	5,312	$444K	0.1%	$51.44	+14.9%	COM	26441C204
VT	VANGUARD TOT WORLD STK ETF	6,540	$442K	0.1%	$67.58	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	5,974	$438K	0.1%	$39.00	+60.3%	COM	94106L109
UBS	UBS GROUP AG	25,669	$436K	0.1%	$17.30	-6.0%	SHS	H42097107
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	4,115	$433K	0.1%	$105.47	—	1-3 YR CR BD ETF	464288646
EPR	EPR PROPERTIES REIT	5,968	$429K	0.1%	$53.96	—	COM	26884U109
—	RAYTHEON COMPANY	2,615	$422K	0.1%	$110.01	—	COM NEW	755111507
DES	WISDOMTREE US SMALLCAP DIVIDEND FUND	5,232	$421K	0.1%	$80.66	—	SMALLCAP DIVID	97717W604
CL	COLGATE PALMOLIVE CO	5,642	$419K	0.1%	$47.79	+26.9%	COM	194162103
—	BAKER HUGHES INC	7,634	$415K	0.1%	$58.94	—	COM	057224107
—	SALIENT MIDSTREAM & MLP FUND	35,050	$411K	0.1%	$13.38	—	SH BEN INT	79471V105
ASML	ASML HOLDING N.V. ADR	3,113	$406K	0.1%	$99.72	—	N Y REGISTRY SHS	N07059210
NTTYY	NIPPON TELEG & TEL CORP SPONS ADR	8,515	$401K	0.1%	$46.43	—	SPONSORED ADR	654624105
VB	VANGUARD SMALL-CAP ETF	2,948	$400K	0.1%	$103.26	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	11,277	$394K	0.1%	$23.04	—	SPONSORED ADR	874039100
BTI	BRITISH AMERN TOB PLC SPNS ADR	5,701	$391K	0.1%	$89.19	—	ADR	110448107
—	NATIONAL-OILWELL INC	11,887	$391K	0.1%	$36.88	—	COM	637071101
TJX	TJX COMPANIES	5,406	$390K	0.1%	$31.72	+5.3%	COM	872540109
CME	CME GROUP INC.	3,094	$387K	0.1%	$69.64	+25.7%	COM	12572Q105
—	ANADARKO PETE CORP	8,502	$386K	0.1%	$56.57	—	COM	032511107
CB	CHUBB LTD	2,648	$384K	0.1%	$101.59	+19.0%	COM	H1467J104
BEN	FRANKLIN RES INC	8,456	$379K	0.1%	$22.53	+20.1%	COM	354613101
—	BERRY GLOBAL GROUP INC	6,484	$370K	0.1%	$39.10	—	COM	08579W103
KMI	KINDER MORGAN INC	18,981	$364K	0.1%	$16.48	-24.3%	COM	49456B101
SO	SOUTHERN CO	7,518	$361K	0.1%	$29.55	+18.7%	COM	842587107
SSYS	STRATASYS LTD	15,388	$358K	0.1%	$56.79	-54.7%	SHS	M85548101
CNK	CINEMARK HOLDING INC	9,200	$357K	0.1%	$24.96	+47.2%	COM	17243V102
—	ALLEGHANY CORP	590	$351K	0.1%	$383.32	—	COM	017175100
LEN	LENNAR CORP	6,557	$350K	0.1%	$39.87	+12.8%	CL A	526057104
ABBNY	ABB LTD-SPON ADR	13,917	$347K	0.1%	$23.48	—	SPONSORED ADR	000375204
EMB	ISHARES JP MORGAN EM BOND ETF	3,023	$346K	0.1%	$113.38	—	JP MOR EM MK ETF	464288281
KMX	CARMAX INC	5,454	$343K	0.1%	$51.82	+16.6%	COM	143130102
TFX	TELEFLEX INC	1,650	$343K	0.1%	$72.98	+161.4%	COM	879369106
BMO	BANK MONTREAL QUEBEC	4,656	$341K	0.1%	$36.08	+38.3%	COM	063671101
—	LIBERTY INTERACTIVE CORP QVC GROUP	13,717	$338K	0.1%	$24.06	—	INT COM SER A	53071M104
ACN	ACCENTURE PLC CL A	2,694	$333K	0.1%	$76.75	+39.6%	SHS CLASS A	G1151C101
RIO	RIO TINTO PLC SPNSD ADR	7,847	$332K	0.1%	$42.31	—	SPONSORED ADR	767204100
BXMT	BLACKSTONE MORTGAGE TRUST INC REIT	10,459	$331K	0.1%	$28.09	—	COM CL A	09257W100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	7,083	$329K	0.1%	$37.97	—	SPON ADR	404280406
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,379	$327K	0.1%	$50.67	—	TAX EXEMPT BD	922907746
BDX	BECTON DICKINSON & CO	1,675	$327K	0.1%	$97.90	+64.0%	COM	075887109
BBVA	BANCO BILBAO VIZCAYA SPONS ADR	38,913	$325K	0.1%	$7.11	—	ADR	05946K101
GD	GENERAL DYNAMICS CORP	1,632	$323K	0.1%	$161.99	0.0%	COM	369550108
GPC	GENUINE PARTS CO	3,476	$322K	0.1%	$68.83	+3.8%	COM	372460105
RYAAY	RYANAIR HOLDINGS PLC SPONS ADR	2,965	$319K	0.1%	$107.59	—	SPONSORED ADR NE	783513203
CCK	CROWN HOLDINGS INC	5,335	$318K	0.1%	$40.40	+32.8%	COM	228368106
DY	DYCOM INDUSTRIES INC	3,518	$315K	0.1%	$82.69	+17.3%	COM	267475101
LUV	SOUTHWEST AIRLINES CO	5,038	$313K	0.1%	$40.16	+30.3%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES NV	3,678	$311K	0.1%	$47.67	+4.5%	SHS - A -	N53745100
LAMR	LAMAR ADVERTISING CO-A REIT	4,209	$310K	0.1%	$61.41	—	CL A	512816109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	7,090	$308K	0.1%	$34.49	-0.4%	SHS	G51502105
RWR	SPDR DOW JONES REIT ETF	3,253	$302K	0.1%	$77.57	—	DJ REIT ETF	78464A607
HWKN	HAWKINS INC	6,500	$301K	0.1%	$19.45	+24.1%	COM	420261109
ICE	INTERCONTINENTAL EXCHANGE INC	4,560	$301K	0.1%	$52.22	+5.2%	COM	45866F104
HAL	HALLIBURTON CO	6,952	$297K	0.1%	$29.11	+32.9%	COM	406216101
—	UNILEVER NV NY SHARES ADR	5,355	$295K	0.1%	$49.91	—	N Y SHS NEW	904784709
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	1,890	$295K	0.1%	$156.08	—	SP SMCP600GR ETF	464287887
CCI	CROWN CASTLE INTL CORP REIT	2,927	$294K	0.1%	$55.75	+22.7%	COM	22822V101
WHR	WHIRLPOOL CORPORATION COM	1,525	$293K	0.1%	$165.57	+10.5%	COM	963320106
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,275	$291K	0.1%	$125.71	—	SMLLCP 600 IDX	921932828
—	SPRINT CORP	35,363	$291K	0.1%	$8.70	—	COM SER 1	85207U105
INGN	INOGEN INC	3,044	$290K	0.1%	$61.66	+38.6%	COM	45780L104
—	APACHE CORP	6,024	$290K	0.1%	$51.16	—	COM	037411105
GM	GENERAL MOTORS CO	8,257	$288K	0.1%	$28.36	+2.4%	COM	37045V100
ZD	J2 GLOBAL INC	3,388	$288K	0.1%	$55.95	+33.4%	COM	48123V102
—	DELL TECHNOLOGIES INC CL V	4,659	$285K	0.1%	$64.18	—	COM CL V	24703L103
WAFD	WASHINGTON FEDERAL INC	8,550	$284K	0.1%	$15.07	+69.3%	COM	938824109
NOC	NORTHROP	1,098	$283K	0.1%	$147.15	+47.8%	COM	666807102
MS	MORGAN STANLEY	6,328	$282K	0.1%	$22.85	+46.8%	COM NEW	617446448
AIG	AMERICAN INTERNATIONAL GROUP	4,463	$280K	0.1%	$46.55	+6.9%	COM	026874784
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	4,122	$278K	0.1%	$53.79	—	MSCI AC ASIA ETF	464288182
EBAY	EBAY INC	7,982	$278K	0.1%	$28.94	+5.2%	COM	278642103
—	DELAWARE INV FL INSD MUNI IN	20,750	$277K	0.1%	$12.72	—	SH BEN INT	24610T108
—	INGERSOLL-RAND PLC	3,044	$277K	0.1%	$91.00	—	SHS	G47791101
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	6,341	$270K	0.1%	$31.45	+24.5%	COM	681116109
—	NUVEEN ARIZONA QUALITY MUNICIP	18,269	$265K	0.1%	$13.25	—	COM	67061W104
—	BLACKSTONE GROUP LP	7,963	$265K	0.1%	$29.76	—	COM UNIT LTD	09253U108
TXT	TEXTRON INC	5,603	$264K	0.1%	$37.55	+23.8%	COM	883203101
—	GLAXO SMITHKLINE SPONSORED ADR	6,116	$264K	0.1%	$42.14	—	SPONSORED ADR	37733W105
BURL	BURLINGTON STORES INC	2,862	$263K	0.1%	$54.40	+76.8%	COM	122017106
VLO	VALERO ENERGY CORP	3,873	$261K	0.1%	$43.27	+6.4%	COM	91913Y100
NKE	NIKE INC CLASS B COM	4,429	$261K	0.1%	$51.01	-5.4%	CL B	654106103
IP	INTERNATIONAL PAPER CO	4,588	$259K	0.1%	$30.19	+15.1%	COM	460146103
TXN	TEXAS INSTRUMENTS	3,333	$256K	0.1%	$53.09	+19.0%	COM	882508104
—	POWERSHARES SENIOR LOAN	11,050	$256K	0.1%	$22.55	—	SENIOR LN PORT	73936Q769
—	CBS CORPORATION CLASS B W/I	4,035	$256K	0.1%	$69.30	—	CL B	124857202
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$255K	0.1%	$199512.94	+25.1%	CL A NEW	084670108
NSC	NORFOLK SOUTHERN CORP	2,090	$255K	0.1%	$64.80	+52.4%	COM	655844108
ICF	ISHARES COHEN & STEERS REIT	2,515	$254K	0.1%	$99.40	—	COHEN&STEER REIT	464287564
CDW	CDW CORP	4,006	$251K	0.1%	$37.47	+44.1%	COM	12514G108
LNC	LINCOLN NATL CORP	3,725	$251K	0.1%	$47.98	-2.9%	COM	534187109
LMT	LOCKHEED MARTIN CORP	897	$249K	0.0%	$206.79	+5.6%	COM	539830109
GVA	GRANITE CONSTRUCTION INC	5,066	$245K	0.0%	$43.31	+14.9%	COM	387328107
SAP	SAP SE SPONS ADR	2,329	$243K	0.0%	$98.33	—	SPON ADR	803054204
ACWX	ISHARES MSCI ACWI EX US ETF	5,278	$241K	0.0%	$44.71	—	MSCI ACWI EX US	464288240
CHKP	CHECK POINT SOFTWARE TECH LT ORD	2,165	$236K	0.0%	$108.04	0.0%	ORD	M22465104
—	FIRST TRUST HIGH INC L/S	13,500	$233K	0.0%	$16.59	—	COM	33738E109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,885	$233K	0.0%	$122.96	—	3-7 YR TR BD ETF	464288661
NGVT	INGEVITY CORP	4,066	$233K	0.0%	$56.57	+4.0%	COM	45688C107
TMUS	T-MOBILE US INC	3,835	$232K	0.0%	$40.97	+53.6%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	8,318	$231K	0.0%	$24.32	+9.1%	COM	101137107
—	CALLIDUS SOFTWARE INC	9,530	$231K	0.0%	$12.87	—	COM	13123E500
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	1,645	$230K	0.0%	$139.82	—	SP SMCP600VL ETF	464287879
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	6,998	$229K	0.0%	$33.24	—	INTL SEL DIV ETF	464288448
ELV	ANTHEM INC	1,212	$229K	0.0%	$141.45	+13.4%	COM	036752103
SPGI	S&P GLOBAL INC	1,560	$228K	0.0%	$114.76	+12.0%	COM	78409V104
DXC	DXC TECHNOLOGY CO	2,949	$227K	0.0%	$62.87	0.0%	COM	23355L106
MCK	MCKESSON CORP. COMMON STOCK	1,380	$227K	0.0%	$160.85	-12.0%	COM	58155Q103
—	COLUMBIA EMERGING MARKETS CORE	11,500	$226K	0.0%	$17.39	—	EMRG MK CORE ETF	19762B608
—	LABORATORY CORP AMERICA HOLDINGS	1,462	$226K	0.0%	$154.58	—	COM NEW	50540R409
CVGW	CALAVO GROWERS INC	3,257	$225K	0.0%	$57.40	0.0%	COM	128246105
—	MONSANTO CO NEW	1,901	$225K	0.0%	$113.10	—	COM	61166W101
—	FIRST TRUST MLP AND ENERGY I	14,492	$224K	0.0%	$16.50	—	COM	33739B104
AFL	AFLAC INC	2,869	$223K	0.0%	$30.73	0.0%	COM	001055102
AL	AIR LEASE CORP	5,956	$223K	0.0%	$24.40	+32.4%	#N/A!	00912X302
PFF	ISHARES S&P PREF STK ETF	5,688	$223K	0.0%	$39.24	—	U.S. PFD STK ETF	464288687
PAYX	PAYCHEX INC	3,905	$223K	0.0%	$45.43	0.0%	COM	704326107
—	VMWARE INC.	2,516	$220K	0.0%	$87.44	—	CL A COM	928563402
—	LHC GROUP INC	3,225	$219K	0.0%	$45.73	—	COM	50187A107
NXPI	NXP SEMICONDUCTORS	1,995	$219K	0.0%	$89.86	+5.9%	COM	N6596X109
VMC	VULCAN MATERIALS CO	1,721	$218K	0.0%	$113.13	+2.9%	COM	929160109
NUE	NUCOR CORP	3,739	$216K	0.0%	$32.75	+47.9%	COM	670346105
—	VERINT SYS INC	5,281	$215K	0.0%	$40.71	—	COM	92343X100
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD	5,775	$215K	0.0%	$35.67	—	BRC HGH YLD BD	78464A417
—	FORUM ENERGY TECHNOLOGIES INC	13,717	$214K	0.0%	$19.35	—	COM	34984V100
AMP	AMERIPRISE FINANCIAL INC.	1,681	$214K	0.0%	$107.25	0.0%	COM	03076C106
POST	POST HOLDINGS INC	2,744	$213K	0.0%	$55.06	-2.1%	COM	737446104
PRU	PRUDENTIAL FINL INC	1,959	$212K	0.0%	$50.24	+41.5%	COM	744320102
SONY	SONY CORP ADR	5,582	$212K	0.0%	$37.98	—	SPONSORED ADR	835699307
—	MAXIM INTEGRATED PRODS INC COM	4,691	$211K	0.0%	$45.00	—	COM	57772K101
—	K2M GROUP HOLDINGS INC	8,673	$211K	0.0%	$24.33	—	COM	48273J107
—	REYNOLDS AMERICAN INC	3,216	$210K	0.0%	$63.12	—	COM	761713106
HEZU	ISHARES CURRENCY HEDGED MSCI EURO	7,150	$210K	0.0%	$29.37	—	CUR HD EURZN ETF	46434V639
A	AGILENT TECHNOLOGIES INC	3,493	$208K	0.0%	$53.40	0.0%	COM	00846U101
—	LOGMEIN INC	1,993	$208K	0.0%	$104.37	—	COM	54142L109
MKSI	MKS INSTRUMENTS INC	3,079	$207K	0.0%	$61.31	+15.4%	COM	55306N104
—	BEACON ROOFING SUPPLY INC	4,175	$205K	0.0%	$46.10	—	COM	073685109
—	TCW STRATEGIC INCOME FUND, INC	36,403	$205K	0.0%	$5.42	—	COM	872340104
—	ANNALY CAPITAL MANAGEMENT INC	16,966	$205K	0.0%	$10.16	—	COM	035710409
EIX	EDISON INTERNATIONAL	2,607	$204K	0.0%	$48.60	+14.5%	COM	281020107
—	TOTAL S.A. SPON ADR	4,072	$202K	0.0%	$51.08	—	SPONSORED ADR	89151E109
—	NUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$190K	0.0%	$14.67	—	COM	67066V101
—	AEGON NV ADR	36,936	$188K	0.0%	$4.53	—	NY REGISTRY SH	007924103
—	NUVEEN ENERGY MLP TOTAL RETU	13,946	$184K	0.0%	$13.66	—	COM	67074U103
—	ALERIAN MLP ETF	14,680	$176K	0.0%	$17.44	—	ALERIAN MLP	00162Q866
RF	REGIONS FINANCIAL CORP	10,847	$159K	0.0%	$6.39	+58.8%	COM	7591EP100
SAN	BANCO SANTANDER SA SPONS ADR	22,194	$148K	0.0%	$4.79	—	ADR	05964H105
SMFG	SUMITOMO MITSUI FINL SPONS ADR	18,843	$148K	0.0%	$7.27	—	SPONSORED ADR	86562M209
—	RED LION HOTELS	19,900	$146K	0.0%	$6.80	—	COM	756764106
—	LIMELIGHT NETWORKS INC	48,570	$140K	0.0%	$2.62	—	COM	53261M104
FDD	FIRST TRUST STOXX EUROPE	10,400	$136K	0.0%	$13.08	—	COMMON SHS	33735T109
—	CLEARBRIDGE ENERGY MLP OPPOR	10,643	$136K	0.0%	$13.10	—	COM	18469P100
FCX	FREEPORT-MCMORAN INC	10,252	$124K	0.0%	$10.43	+5.5%	CL B	35671D857
MUFG	MITSUBISHI UFJ FINANCIAL SPONS ADR	16,543	$112K	0.0%	$5.08	—	SPONSORED ADR	606822104
GENNQ	GENESIS HEALTHCARE INC	51,400	$89,000	0.0%	$2.55	-16.6%	CL A COM	37185X106
ERIC	ERICSSON SPONS ADR	12,288	$88,000	0.0%	$6.67	—	ADR B SEK 10	294821608
—	VONAGE HOLDINGS CORP	12,230	$80,000	0.0%	$6.54	—	COM	92886T201
—	EMAGIN CORPORATION	32,400	$79,000	0.0%	$2.98	—	COM NEW	29076N206
VCEL	VERICEL CORPORATION	21,600	$71,000	0.0%	$2.74	0.0%	COM	92346J108
NOK	NOKIA CORP SPNSD ADR	11,344	$70,000	0.0%	$5.78	—	SPONSORED ADR	654902204
—	PENNEY JC INC COM	15,015	$70,000	0.0%	$4.66	—	COM	708160106
NMR	NOMURA HOLDINGS INC SPONS ADR	10,861	$66,000	0.0%	$4.42	—	SPONSORED ADR	65535H208
ABEV	AMBEV SA SPONS ADR	11,628	$64,000	0.0%	$6.01	—	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC SPONS ADR	17,414	$64,000	0.0%	$3.40	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	15,197	$54,000	0.0%	$3.52	—	SPONSORED ADR	539439109
UMC	UNITED MICROELECTRONICS SPONS ADR	20,797	$51,000	0.0%	$1.92	—	SPON ADR NEW	910873405
—	SUPERVALU INC COM	10,570	$34,000	0.0%	$6.33	—	COM	868536103
—	FRONTIER COMMUNICATIONS CORP	15,141	$18,000	0.0%	$1.19	—	COM	35906A108