CIK: 0001085041 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $36,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 69,294 | $3,068 | 8.4% | $28.24 | +30.4% | COM | 949746101 |
| — | Raven Industries Inc | 114,737 | $2,642 | 7.2% | $29.63 | — | COM | 754212108 |
| IWF | IShares Russell 1000 Growth Index Fund | 17,905 | $1,865 | 5.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,202 | $1,185 | 3.2% | $117.62 | +24.3% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 11,014 | $1,074 | 2.9% | $65.92 | +15.2% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 11,621 | $1,014 | 2.8% | $54.71 | +7.0% | COM | 30231G102 |
| CVX | Chevron | 9,682 | $996 | 2.7% | $70.42 | -2.8% | COM | 166764100 |
| — | General Electric Co | 33,470 | $991 | 2.7% | $24.60 | — | COM | 369604103 |
| PEP | Pepsico Inc | 8,178 | $889 | 2.4% | $58.27 | +39.1% | COM | 713448108 |
| MSFT | Microsoft Corp | 14,546 | $838 | 2.3% | $32.18 | +56.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 6,786 | $802 | 2.2% | $60.21 | +55.4% | COM | 478160104 |
| BUD | Anheuser Busch | 6,028 | $792 | 2.2% | $90.25 | — | SPONSORED ADR | 03524A108 |
| T | AT&T Inc | 16,256 | $660 | 1.8% | $12.26 | +32.9% | COM | 00206R102 |
| IBM | International Business Machines | 3,722 | $591 | 1.6% | $116.65 | -12.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF Trust | 2,681 | $580 | 1.6% | $188.54 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 6,394 | $574 | 1.6% | $55.13 | +22.5% | COM | 742718109 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf Shs | 7,011 | $506 | 1.4% | $56.33 | — | HIGH DIV YLD | 921946406 |
| JPM | J P Morgan Chase & Co Com | 6,809 | $453 | 1.2% | $37.31 | +36.3% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $432 | 1.2% | $214456.19 | +2.3% | CL A | 084670108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,498 | $423 | 1.2% | $209.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc | 3,581 | $405 | 1.1% | $18.72 | +29.5% | COM | 037833100 |
| CAT | Caterpillar Inc | 4,463 | $396 | 1.1% | $65.81 | +0.3% | COM | 149123101 |
| GIS | General Mills Inc | 6,140 | $392 | 1.1% | $50.01 | 0.0% | COM | 370334104 |
| ORCL | Oracle Corp | 9,170 | $361 | 1.0% | $29.85 | +18.7% | COM | 68389X105 |
| BAC | Bank of America Corp | 20,986 | $328 | 0.9% | $11.28 | +7.0% | COM | 060505104 |
| MA | Mastercard Inc | 3,143 | $320 | 0.9% | $74.25 | +22.3% | CL A | 57636Q104 |
| INTC | Intel Corp | 8,311 | $314 | 0.9% | $20.19 | +41.8% | COM | 458140100 |
| NFG | National Fuel Gas Company | 5,802 | $314 | 0.9% | $60.82 | -7.1% | COM | 636180101 |
| COP | Conocophillips | 7,167 | $311 | 0.8% | $34.65 | -10.1% | COM | 20825C104 |
| VZ | Verizon Communications Com | 5,772 | $300 | 0.8% | $29.58 | +11.2% | COM | 92343V104 |
| MMM | 3M Co | 1,588 | $280 | 0.8% | $67.62 | +61.5% | COM | 88579Y101 |
| — | Vectren Corp | 5,478 | $275 | 0.8% | $33.77 | — | COM | 92240G101 |
| CVS | CVS Health Corporation | 2,897 | $258 | 0.7% | $42.83 | +65.5% | COM | 126650100 |
| XEL | Xcel Energy Inc Com | 6,168 | $253 | 0.7% | $22.67 | +41.1% | COM | 98389B100 |
| DGRW | WisdomTree US Quality Div Gwth | 7,778 | $251 | 0.7% | $28.61 | — | US QTLY DIV GRT | 97717X669 |
| MCD | McDonalds Corp | 2,098 | $242 | 0.7% | $74.49 | +26.9% | COM | 580135101 |
| ABBV | AbbVie Inc | 3,727 | $235 | 0.6% | $26.55 | +65.4% | COM | 00287Y109 |
| PSX | Phillips 66 | 2,892 | $233 | 0.6% | $51.16 | +6.4% | COM | 718546104 |
| AEP | American Elec Pwr Inc Com | 3,616 | $232 | 0.6% | $38.16 | +26.6% | COM | 025537101 |
| LNT | Alliant Energy Corp | 5,626 | $215 | 0.6% | $22.34 | +31.0% | COM | 018802108 |
| V | Visa Inc | 2,552 | $211 | 0.6% | $58.27 | +28.7% | COM CL A | 92826C839 |
| — | TCF Financial Corp | 14,400 | $209 | 0.6% | $16.35 | — | COM | 872275102 |
| DIS | Walt Disney Productions | 2,230 | $207 | 0.6% | $56.11 | +58.4% | COM DISNEY | 254687106 |
| KO | Coca-Cola Company | 4,677 | $198 | 0.5% | $29.42 | +10.7% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 1,473 | $186 | 0.5% | $66.35 | +40.9% | COM | 494368103 |
| NEE | Nextera Energy Inc | 1,450 | $177 | 0.5% | $14.15 | +75.4% | COM | 65339F101 |
| — | The Blackstone Group LP | 6,676 | $170 | 0.5% | $32.76 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX Companies Inc | 2,200 | $165 | 0.5% | $20.82 | +64.7% | COM | 872540109 |
| MO | Altria Group Inc | 2,614 | $165 | 0.5% | $17.41 | +99.6% | COM | 02209S103 |
| DE | Deere & Co | 1,912 | $163 | 0.4% | $69.25 | +1.6% | COM | 244199105 |
| SRE | Sempra Energy | 1,470 | $157 | 0.4% | $28.76 | +40.2% | COM | 816851109 |
| EMR | Emerson Electric Co | 2,758 | $150 | 0.4% | $40.02 | +5.7% | COM | 291011104 |
| AWI | Armstrong World Industries | 3,531 | $146 | 0.4% | $46.09 | -15.5% | COM | 04247X102 |
| ABT | Abbott Laboratories | 3,102 | $130 | 0.4% | $28.85 | +25.3% | COM | 002824100 |
| — | Oaktree Capital Group LLC | 3,038 | $129 | 0.4% | $51.68 | — | UNIT CL A | 674001201 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $129 | 0.4% | $148.94 | — | UT SER 1 | 78467X109 |
| — | United Technologies Corp | 1,250 | $127 | 0.3% | $93.00 | — | COM | 913017109 |
| F | Ford Motor Co | 10,000 | $121 | 0.3% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| IGE | IShares Natural Resources | 3,490 | $120 | 0.3% | $36.84 | — | NA NAT RES | 464287374 |
| EPD | Enterprise Products Partners LP | 4,230 | $117 | 0.3% | $53.49 | — | COM | 293792107 |
| GD | General Dynamics Corp | 748 | $116 | 0.3% | $58.93 | +106.4% | COM | 369550108 |
| PFE | Pfizer Inc | 3,367 | $114 | 0.3% | $19.88 | +11.9% | COM | 717081103 |
| PYPL | Paypal Holdings Inc | 2,724 | $112 | 0.3% | $35.85 | +6.9% | COM | 70450Y103 |
| TGT | Target Corp | 1,603 | $110 | 0.3% | $49.12 | +10.6% | COM | 87612E106 |
| — | Iconix Brand Group Inc | 13,383 | $109 | 0.3% | $17.51 | — | COM | 451055107 |
| MDU | MDU Res Group Inc | 4,128 | $105 | 0.3% | $6.87 | +0.6% | COM | 552690109 |
| — | Calpine Corp | 8,086 | $102 | 0.3% | $22.14 | — | COM NEW | 131347304 |
| MRK | Merck and Co Inc | 1,580 | $99 | 0.3% | $30.65 | +42.7% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 1,446 | $99 | 0.3% | $45.29 | +3.6% | COM | 747525103 |
| AFL | AFLAC Corp | 1,317 | $94 | 0.3% | $21.49 | +36.0% | COM | 001055102 |
| USB | US Bancorp | 2,185 | $94 | 0.3% | $27.32 | +9.7% | COM NEW | 902973304 |
| MCHP | Microchip Technology Inc | 1,492 | $93 | 0.3% | $13.83 | +76.5% | COM | 595017104 |
| IWR | IShares Russell MidCap Index | 524 | $91 | 0.2% | $130.57 | — | RUS MID-CAP ETF | 464287499 |
| ITW | Illinois Tool Works Inc | 749 | $90 | 0.2% | $50.37 | +84.4% | COM | 452308109 |
| ED | Consolidated Edison Inc | 1,200 | $90 | 0.2% | $37.50 | +47.9% | COM | 209115104 |
| EBAY | Ebay Inc | 2,724 | $90 | 0.2% | $20.20 | +33.0% | COM | 278642103 |
| ENB | Enbridge Inc | 2,000 | $88 | 0.2% | $23.28 | +3.4% | COM | 29250N105 |
| WMT | Wal Mart Stores Inc | 1,229 | $87 | 0.2% | $20.15 | +2.2% | COM | 931142103 |
| — | Buckeye Partners L P | 1,200 | $86 | 0.2% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| TRV | The Travelers Companies Inc | 744 | $85 | 0.2% | $74.05 | +28.7% | COM | 89417E109 |
| CSCO | Cisco Systems Inc | 2,672 | $85 | 0.2% | $22.62 | +2.0% | COM | 17275R102 |
| — | Magellan Midstream Partnres | 1,200 | $85 | 0.2% | $54.17 | — | COM UNIT RP LP | 559080106 |
| — | Macquarie Infrastructure Company LLC | 1,000 | $83 | 0.2% | $53.00 | — | COM | 55608B105 |
| — | Dr Pepper Snapple Group Inc | 906 | $83 | 0.2% | $46.36 | — | COM | 26138E109 |
| WK | Workiva Inc | 4,601 | $83 | 0.2% | $15.74 | +3.0% | COM CL A | 98139A105 |
| BP | BP Amoco P L C ADR Sponsored | 2,332 | $82 | 0.2% | $43.43 | — | SPONSORED ADR | 055622104 |
| OXY | Occidental Petroleum Corp | 1,100 | $80 | 0.2% | $57.39 | 0.0% | COM | 674599105 |
| KMI | Kinder Morgan Inc | 3,424 | $79 | 0.2% | $19.06 | -31.5% | COM | 49456B101 |
| — | Apollo Global Management | 4,341 | $78 | 0.2% | $15.81 | — | CL A SHS | 037612306 |
| AMGN | Amgen, Inc | 468 | $78 | 0.2% | $114.50 | +11.5% | COM | 031162100 |
| MUB | I Shares National Muni Bond ETF | 681 | $77 | 0.2% | $114.54 | — | NATIONAL MUN ETF | 464288414 |
| — | Energy Transfer Partners LP | 2,000 | $74 | 0.2% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | Royal Dutch Shell PLC ADR | 1,403 | $70 | 0.2% | $54.54 | — | SPONS ADR A | 780259206 |
| — | Energen Corp | 1,208 | $70 | 0.2% | $57.95 | — | COM | 29265N108 |
| DAKT | Daktronics Inc | 7,040 | $68 | 0.2% | $8.57 | -17.5% | COM | 234264109 |
| — | Anadarko Petroleum Corporation | 1,070 | $68 | 0.2% | $85.98 | — | COM | 032511107 |
| EFX | Equifax Inc | 500 | $67 | 0.2% | $53.06 | +129.0% | COM | 294429105 |
| MPC | Marathon Petroleum Corp | 1,648 | $67 | 0.2% | $30.49 | -0.5% | COM | 56585A102 |
| PM | Philip Morris Intl | 665 | $65 | 0.2% | $48.98 | +27.1% | COM | 718172109 |
| BMY | Bristol Myers Squibb Co | 1,194 | $64 | 0.2% | $28.67 | +61.0% | COM | 110122108 |
| SLB | Schlumberger Ltd | 800 | $63 | 0.2% | $52.90 | +14.7% | COM | 806857108 |
| HD | Home Depot Inc | 480 | $62 | 0.2% | $84.25 | +26.2% | COM | 437076102 |
| — | Walgreens Boots Alliance | 774 | $62 | 0.2% | $75.73 | — | COM | 931427108 |
| ALL | Allstate Corp | 862 | $60 | 0.2% | $55.91 | 0.0% | COM | 020002101 |
| — | Dow Chemical Co | 1,114 | $58 | 0.2% | $46.65 | — | COM | 260543103 |
| LMT | Lockheed Martin Corp | 240 | $58 | 0.2% | $71.65 | +171.9% | COM | 539830109 |
| SYY | Sysco Corp | 1,155 | $57 | 0.2% | $27.05 | +48.8% | COM | 871829107 |
| — | Cedar Fair LP Depositary Unit | 1,000 | $57 | 0.2% | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| BAX | Baxter International Inc | 1,200 | $57 | 0.2% | $30.42 | +32.9% | COM | 071813109 |
| — | Westar Energy Inc | 1,000 | $57 | 0.2% | $32.00 | — | COM | 95709T100 |
| WM | Waste Management Inc | 854 | $54 | 0.1% | $34.66 | +59.1% | COM | 94106L109 |
| — | Six Flags Entertainment Corp | 1,000 | $54 | 0.1% | $47.50 | — | COM | 83001A102 |
| BKH | Black Hills Corp | 857 | $52 | 0.1% | $30.15 | +43.2% | COM | 092113109 |
| — | USG Corp | 2,000 | $52 | 0.1% | $26.00 | — | COM NEW | 903293405 |
| WELL | Welltower Inc | 700 | $52 | 0.1% | $44.33 | +21.8% | COM | 95040Q104 |
| GM | General Motors Co | 1,590 | $51 | 0.1% | $24.85 | +4.0% | COM | 37045V100 |
| WY | Weyerhaeuser Co | 1,550 | $50 | 0.1% | $21.37 | +2.6% | COM | 962166104 |
| — | ETFS Physical Precious Metal Basket Trust | 744 | $50 | 0.1% | $67.20 | — | PHYS PM BSKT | 26922W109 |
| VHT | Vanguard Health Care ETF | 360 | $48 | 0.1% | $138.89 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | Alphabet Inc Cap Stk Class A | 60 | $48 | 0.1% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| EFA | IShares Msci Eafe Index Fund | 798 | $47 | 0.1% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| HPE | Hewlett-Packard Inc | 2,041 | $46 | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| BA | Boeing Co | 351 | $46 | 0.1% | $92.61 | +30.4% | COM | 097023105 |
| IJR | I Shares S&P Small Cap 600 | 362 | $45 | 0.1% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| NVS | Novartis Ag | 564 | $45 | 0.1% | $70.59 | — | SPONSORED ADR | 66987V109 |
| LLY | Eli Lilly & Co | 547 | $44 | 0.1% | $62.85 | +9.1% | COM | 532457108 |
| HON | Honeywell International Inc | 374 | $44 | 0.1% | $57.35 | +50.0% | COM | 438516106 |
| SO | Southern Co | 825 | $42 | 0.1% | $26.74 | +33.1% | COM | 842587107 |
| VDE | Vanguard Energy ETF | 427 | $42 | 0.1% | $105.34 | — | ENERGY ETF | 92204A306 |
| IWP | IShares Russell MidCap Growth | 416 | $41 | 0.1% | $91.87 | — | RUS MD CP GR ETF | 464287481 |
| HCSG | Healthcare Services Group | 1,000 | $40 | 0.1% | $23.05 | +70.0% | COM | 421906108 |
| VWO | Vanguard FTSE Emerging Markets EFT | 1,071 | $40 | 0.1% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Cap Stk Class C | 50 | $39 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PBA | Pembina Pipeline Corp | 1,275 | $39 | 0.1% | $16.65 | +10.3% | COM | 706327103 |
| CMCSA | Comcast Corp | 596 | $39 | 0.1% | $21.72 | +22.5% | CL A | 20030N101 |
| UPS | United Parcel Service Inc Cl B | 361 | $39 | 0.1% | $64.39 | +20.0% | CL B | 911312106 |
| CNH | CNH INDL NV | 5,359 | $38 | 0.1% | $7.98 | -33.6% | SHS | N20944109 |
| ADM | Archer Daniels Midland Co | 901 | $38 | 0.1% | $33.84 | -3.2% | COM | 039483102 |
| — | Express Scripts Hldgs | 543 | $38 | 0.1% | $69.88 | — | COM | 30219G108 |
| WMB | Williams Companies Inc | 1,211 | $37 | 0.1% | $16.23 | 0.0% | COM | 969457100 |
| EXC | Exelon Corp Com | 1,091 | $36 | 0.1% | $15.45 | +17.1% | COM | 30161N101 |
| — | Hospitality Properties Trust | 1,200 | $36 | 0.1% | $26.67 | — | COM SH BEN INT | 44106M102 |
| — | Shire Pharmaceuticals Group | 177 | $35 | 0.1% | $180.79 | — | SPONSORED ADR | 82481R106 |
| — | Empire District Electric Company | 1,000 | $34 | 0.1% | $22.00 | — | COM | 291641108 |
| AFIIQ | Armstong Flooring Inc | 1,765 | $33 | 0.1% | $16.04 | +19.0% | COM | 04238R106 |
| — | El Du Pont de Nemours & Co | 500 | $33 | 0.1% | $66.00 | — | COM | 263534109 |
| BFH | Alliance Data Systems Corp | 150 | $32 | 0.1% | $147.03 | 0.0% | COM | 018581108 |
| MSEX | Middlesex Water Company | 900 | $32 | 0.1% | $22.46 | +68.1% | COM | 596680108 |
| RSG | Republic Services Inc | 611 | $31 | 0.1% | $26.37 | +66.3% | COM | 760759100 |
| HPQ | Hp Inc | 2,041 | $31 | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| MAT | Mattel Inc | 1,000 | $30 | 0.1% | $44.76 | -27.0% | COM | 577081102 |
| WEC | Wisconsin Energy Corp Energy Group Inc | 500 | $30 | 0.1% | $34.80 | +32.6% | COM | 92939U106 |
| — | Nutrisystems Inc | 1,000 | $30 | 0.1% | $20.30 | — | COM | 67069D108 |
| RCI | Rogers Communications Inc | 700 | $30 | 0.1% | $42.91 | 0.0% | CL B | 775109200 |
| JCI | Johnson Controls International Plc Shs | 642 | $29 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| PAA | Plains All American Pipeline, L.P. | 900 | $28 | 0.1% | $57.47 | — | UNIT LTD PARTN | 726503105 |
| UNH | UnitedHealth Group Inc | 200 | $28 | 0.1% | $75.97 | +58.6% | COM | 91324P102 |
| HMC | Honda Motor Co Limited | 940 | $27 | 0.1% | $37.23 | — | AMERN SHS | 438128308 |
| SJM | J M Smucker Co | 200 | $27 | 0.1% | $81.72 | +34.5% | COM NEW | 832696405 |
| — | Valeant Pharmaceuticals | 1,106 | $27 | 0.1% | $142.47 | — | COM | 91911K102 |
| NSC | Norfolk Southern Corp | 275 | $27 | 0.1% | $71.41 | +5.2% | COM | 655844108 |
| — | Regal Entertainment Group | 1,200 | $26 | 0.1% | $17.50 | — | CL A | 758766109 |
| — | Viacom Inc Cl B | 686 | $26 | 0.1% | $71.93 | — | CL B | 92553P201 |
| — | Spectra Energy Corp | 605 | $26 | 0.1% | $38.32 | — | COM | 847560109 |
| CNP | Centerpoint Energy Inc | 1,058 | $25 | 0.1% | $13.28 | +30.3% | COM | 15189T107 |
| NUE | Nucor Corp | 500 | $25 | 0.1% | $41.21 | 0.0% | COM | 670346105 |
| AWR | American States Water Company | 600 | $24 | 0.1% | $22.08 | +56.5% | COM | 029899101 |
| — | Marathon Oil Corp | 1,500 | $24 | 0.1% | $16.00 | — | COM | 565849106 |
| VLO | Valero Energy Corp | 425 | $23 | 0.1% | $42.88 | -14.3% | COM | 91913Y100 |
| BCE | BCE Inc | 500 | $23 | 0.1% | $23.14 | +16.7% | COM NEW | 05534B760 |
| — | US Ecology Inc | 500 | $22 | 0.1% | $40.00 | — | COM | 91732J102 |
| DVN | Devon Energy Corp | 500 | $22 | 0.1% | $28.58 | 0.0% | COM | 25179M103 |
| MET | Metlife Inc | 500 | $22 | 0.1% | $27.39 | 0.0% | COM | 59156R108 |
| — | Meredith Corp | 425 | $22 | 0.1% | $47.06 | — | COM | 589433101 |
| C | Citigroup Inc | 436 | $21 | 0.1% | $34.15 | 0.0% | COM NEW | 172967424 |
| BK | Bank of New York Mellon Corp | 517 | $21 | 0.1% | $21.22 | +47.5% | COM | 064058100 |
| HAL | Halliburton Co | 450 | $20 | 0.1% | $33.21 | +9.5% | COM | 406216101 |
| SNY | Sanofi-Synthelabo | 520 | $20 | 0.1% | $55.77 | — | SPONSORED ADR | 80105N105 |
| — | HCP Inc | 500 | $19 | 0.1% | $45.50 | — | COM | 40414L109 |
| — | Reynolds American Inc | 400 | $19 | 0.1% | $57.50 | — | COM | 761713106 |
| DLR | Digital Realty Trust | 188 | $18 | 0.0% | $41.63 | +76.2% | COM | 253868103 |
| YUM | Yum Brands Inc | 200 | $18 | 0.0% | $42.23 | +27.6% | COM | 988498101 |
| XLE | Energy Select Sector SPDR | 250 | $18 | 0.0% | $72.00 | — | SBI INT-ENERGY | 81369Y506 |
| AZN | AstraZeneca PLC | 550 | $18 | 0.0% | $52.73 | — | SPONSORED ADR | 046353108 |
| SAM | Boston Beer Inc | 114 | $18 | 0.0% | $161.90 | +7.7% | CL A | 100557107 |
| — | Tupperware Corp | 258 | $17 | 0.0% | $75.36 | — | COM | 899896104 |
| — | Total American Dep Shs | 350 | $17 | 0.0% | $57.57 | — | SPONSORED ADR | 89151E109 |
| PNW | Pinnacle West Capital Corp | 220 | $17 | 0.0% | $40.25 | +33.6% | COM | 723484101 |
| OTTR | Otter Tail Corp | 500 | $17 | 0.0% | $19.83 | +33.1% | COM | 689648103 |
| FAST | Fastenal Co | 373 | $16 | 0.0% | $8.09 | +2.8% | COM | 311900104 |
| EPC | Edgewell Personal Care Company | 200 | $16 | 0.0% | $82.42 | -10.8% | COM | 28035Q102 |
| VOD | Vodafone Group | 544 | $16 | 0.0% | $29.41 | — | SPNSR ADR | 92857W308 |
| AVA | Avista Corp | 376 | $16 | 0.0% | $20.15 | +43.8% | COM | 05379B107 |
| — | Unilever PLC-Sponsored ARD | 321 | $15 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| DRI | Darden Restaurants | 240 | $15 | 0.0% | $35.12 | +35.7% | COM | 237194105 |
| IVZ | Invesco Ltd | 490 | $15 | 0.0% | $18.88 | +1.1% | SHS | G491BT108 |
| WEN | Wendy's Company | 1,392 | $15 | 0.0% | $10.69 | -5.7% | COM | 95058W100 |
| LEG | Leggett & Platt Inc | 300 | $14 | 0.0% | $34.29 | +49.9% | COM | 524660107 |
| — | South Jersey Industries | 460 | $14 | 0.0% | $42.39 | — | COM | 838518108 |
| IP | International Paper Co | 300 | $14 | 0.0% | $30.67 | -3.8% | COM | 460146103 |
| SU | Suncor Energy Inc | 519 | $14 | 0.0% | $20.25 | -3.6% | COM | 867224107 |
| CRI | Carters Inc | 150 | $13 | 0.0% | $68.43 | +13.5% | COM | 146229109 |
| CALM | Cal Maine Foods Inc | 350 | $13 | 0.0% | $38.52 | -14.9% | COM NEW | 128030202 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13 | 0.0% | $67.30 | +70.0% | COM | 98956P102 |
| MDT | Medtronic PLC | 150 | $13 | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| — | Potash Corp of Saskatchewan | 750 | $12 | 0.0% | $16.00 | — | COM | 73755L107 |
| TMO | Thermo Electron Corp | 75 | $12 | 0.0% | $79.76 | +88.2% | COM | 883556102 |
| MATV | Schweitzer-Mauduit Intl Inc | 300 | $12 | 0.0% | $24.50 | -1.4% | COM | 808541106 |
| SPG | Simon Property Group Inc | 57 | $12 | 0.0% | $88.80 | +49.7% | COM | 828806109 |
| XLP | Consumer Staples Select Sector | 200 | $11 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| — | Kellogg Co | 145 | $11 | 0.0% | $39.67 | +37.8% | COM | 487836108 |
| DIN | DineEquity Inc | 140 | $11 | 0.0% | $57.35 | -8.2% | COM | 254423106 |
| R | Ryder Systems Inc | 150 | $10 | 0.0% | $89.24 | -26.6% | COM | 783549108 |
| WSM | Williams-Sonoma | 200 | $10 | 0.0% | $26.85 | -22.1% | COM | 969904101 |
| NTRS | Northern Trust Corp | 150 | $10 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| ADP | Automatic Data Processing Inc | 117 | $10 | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| VFC | VF Corp | 175 | $10 | 0.0% | $59.14 | -2.4% | COM | 918204108 |
| TRN | Trinity Industries Inc | 375 | $9 | 0.0% | $17.21 | -29.5% | COM | 896522109 |
| CSX | CSX Corp | 300 | $9 | 0.0% | $6.66 | +24.4% | COM | 126408103 |
| PNC | PNC Financial Services Group Inc | 100 | $9 | 0.0% | $47.34 | +33.7% | COM | 693475105 |
| — | JC Penney Inc | 1,000 | $9 | 0.0% | $9.00 | — | COM | 708160106 |
| CAG | Conagra Inc | 200 | $9 | 0.0% | $17.69 | +45.0% | COM | 205887102 |
| NOC | Northrop Grumman Corp | 36 | $8 | 0.0% | $180.17 | +3.4% | COM | 666807102 |
| DHR | Danaher Corp | 100 | $8 | 0.0% | $36.01 | +86.8% | COM | 235851102 |
| TXT | Textron Inc | 210 | $8 | 0.0% | $26.50 | +46.7% | COM | 883203101 |
| KRO | Kronos Worldwide Inc | 1,000 | $8 | 0.0% | $4.39 | 0.0% | COM | 50105F105 |
| HSY | The Hershey Company | 72 | $7 | 0.0% | $84.63 | 0.0% | COM | 427866108 |
| INN | Summit Hotel Properties, Inc | 500 | $7 | 0.0% | $14.00 | — | COM | 866082100 |
| MOS | Mosaic Co | 280 | $7 | 0.0% | $35.46 | -35.1% | COM | 61945C103 |
| AXP | American Express Co | 102 | $6 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| FTV | Fortive Corp | 50 | $6 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| GLNG | Golar LNG LTD | 300 | $6 | 0.0% | $28.08 | -40.8% | SHS | G9456A100 |
| — | Continental Resources Inc | 112 | $6 | 0.0% | $75.89 | — | COM | 212015101 |
| DEO | Diageo P L C | 50 | $6 | 0.0% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| TBRG | Computer Programs & Systems | 175 | $6 | 0.0% | $41.98 | -31.3% | COM | 205306103 |
| SPEM | SPDR S&P Emerging Markets | 76 | $5 | 0.0% | $65.79 | — | EMERG MKTS ETF | 78463X509 |
| KSS | Kohls Corp | 105 | $5 | 0.0% | $56.59 | -26.0% | COM | 500255104 |
| EIX | Edison International | 72 | $5 | 0.0% | $30.71 | +66.2% | COM | 281020107 |
| MDLZ | Mondelez International Inc | 104 | $5 | 0.0% | $23.16 | +52.1% | CL A | 609207105 |
| DON | Wisdom Tree MidCap Dividend Fund | 42 | $4 | 0.0% | $95.24 | — | MIDCAP DIVI FD | 97717W505 |
| BTI | British American Tobacco PLC | 33 | $4 | 0.0% | $121.21 | — | SPONSORED ADR | 110448107 |
| — | Chesapeake Energy Co | 400 | $3 | 0.0% | $7.50 | — | COM | 165167107 |
| DUK | Duke Energy Holding Corp | 33 | $3 | 0.0% | $50.97 | +10.6% | COM NEW | 26441C204 |
| — | Alcoa Inc | 341 | $3 | 0.0% | $8.80 | — | COM | 013817101 |
| PJT | PJT Partners Inc Class A | 114 | $3 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| CRMT | America's Car-Mart Inc | 69 | $3 | 0.0% | $38.79 | -8.9% | COM | 03062T105 |
| — | Enstar Group Ltd | 14 | $2 | 0.0% | $125.00 | — | SHS | G3075P101 |
| DHIL | Diamond Hill Investment Group | 12 | $2 | 0.0% | $41.91 | +158.6% | COM NEW | 25264R207 |
| EXPE | Expedia Inc | 18 | $2 | 0.0% | $49.75 | +117.1% | COM NEW | 30212P303 |
| — | Dell Technologies Inc | 33 | $2 | 0.0% | $60.61 | — | COM CL V | 24703L103 |
| MCO | Moody's Corp | 17 | $2 | 0.0% | $53.10 | +81.2% | COM | 615369105 |
| CC | Chemours Co | 100 | $2 | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| — | Lifelock Inc | 131 | $2 | 0.0% | $15.27 | — | COM | 53224V100 |
| RHP | Ryman Hospitality PPTY | 29 | $1 | 0.0% | $34.48 | — | COM | 78377T107 |
| WRLD | World Acceptance Corp | 24 | $1 | 0.0% | $40.64 | +17.9% | COM | 981419104 |
| NOK | Nokia Corp Sponsored ADR | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | Frontier Communications Corp | 240 | $1 | 0.0% | $4.17 | — | COM | 35906A108 |