CIK: 0001070134 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $6,748,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 2,090,266 | $283,566 | 4.2% | $61.26 | +24.5% | COM | 88579Y101 |
| USB | US Bancorp | 5,992,260 | $256,828 | 3.8% | $22.80 | +19.9% | COM | 902973304 |
| — | Medtronic Inc | 4,124,297 | $253,809 | 3.8% | $51.47 | — | COM | 585055106 |
| — | Valspar | 3,223,701 | $232,493 | 3.4% | $64.66 | — | COM | 920355104 |
| EMR | Emerson Electric | 3,428,750 | $229,041 | 3.4% | $40.02 | +19.4% | COM | 291011104 |
| ECL | Ecolab Inc | 2,022,934 | $218,457 | 3.2% | $73.48 | +25.1% | COM | 278865100 |
| HON | Honeywell Inc | 2,319,268 | $215,135 | 3.2% | $53.13 | +21.8% | COM | 438516106 |
| TGT | Target Corp | 3,480,189 | $210,586 | 3.1% | $47.40 | -12.1% | COM | 87612E106 |
| SLB | Schlumberger Ltd | 2,137,164 | $208,374 | 3.1% | $55.44 | +18.1% | COM | 806857108 |
| — | Pentair Ltd | 2,527,275 | $200,514 | 3.0% | $57.69 | — | COM | H6169Q108 |
| JNJ | Johnson & Johnson | 2,011,442 | $197,584 | 2.9% | $60.32 | +10.5% | COM | 478160104 |
| TTC | Toro | 2,949,753 | $186,395 | 2.8% | $23.03 | +39.6% | COM | 891092108 |
| DCI | Donaldson | 4,248,805 | $180,149 | 2.7% | $29.63 | +16.6% | COM | 257651109 |
| BAX | Baxter International | 2,342,265 | $172,344 | 2.6% | $30.21 | +0.4% | COM | 071813109 |
| GGG | Graco Inc | 2,302,550 | $172,093 | 2.6% | $16.98 | +25.1% | COM | 384109104 |
| GIS | General Mills | 3,201,280 | $165,890 | 2.5% | $32.20 | +2.4% | COM | 370334104 |
| — | Bemis | 4,212,913 | $165,315 | 2.4% | $39.16 | — | COM | 081437105 |
| FUL | HB Fuller | 3,382,123 | $163,289 | 2.4% | $33.69 | +23.4% | COM | 359694106 |
| HRL | Hormel | 3,267,615 | $160,995 | 2.4% | $15.25 | +14.9% | COM | 440452100 |
| WFC | Wells Fargo & Co | 3,193,534 | $158,846 | 2.4% | $27.36 | +22.1% | COM | 949746101 |
| — | General Electric | 5,364,076 | $138,876 | 2.1% | $23.19 | — | COM | 369604103 |
| — | St. Jude Medical | 2,098,745 | $137,237 | 2.0% | $46.29 | — | COM | 790849103 |
| — | MTS Systems | 1,782,222 | $122,064 | 1.8% | $56.60 | — | COM | 553777103 |
| UPS | United Parcel Service | 1,240,221 | $120,773 | 1.8% | $56.00 | +14.6% | COM | 911312106 |
| PFG | Principal Financial | 2,610,414 | $120,053 | 1.8% | $23.49 | +27.3% | COM | 74251V102 |
| FISV | Fiserv | 1,904,432 | $107,962 | 1.6% | $25.02 | +14.3% | COM | 337738108 |
| CHRW | C H Robinson Worldwide | 2,027,757 | $106,234 | 1.6% | $42.92 | -4.2% | COM | 12541W209 |
| WU | Western Union | 5,700,891 | $93,267 | 1.4% | $17.10 | — | COM | 959802109 |
| FAST | Fastenal Co. | 1,840,546 | $90,739 | 1.3% | $8.75 | -2.1% | COM | 311900104 |
| GLW | Corning | 4,151,918 | $86,443 | 1.3% | $10.49 | +31.8% | COM | 219350105 |
| — | Patterson Companies | 2,049,083 | $85,570 | 1.3% | $37.70 | — | COM | 703395103 |
| — | Techne Corp | 995,851 | $85,016 | 1.3% | $74.89 | — | COM | 878377100 |
| PFE | Pfizer Inc | 2,561,304 | $82,269 | 1.2% | $16.46 | +10.6% | COM | 717081103 |
| RHHBY | Roche Hldg Ltd Spons ADR | 2,138,396 | $80,660 | 1.2% | $52.36 | — | COM | 771195104 |
| DIS | Disney | 993,874 | $79,580 | 1.2% | $57.33 | +21.6% | COM | 254687106 |
| — | TCF Financial | 4,454,125 | $74,206 | 1.1% | $14.18 | — | COM | 872275102 |
| XOM | Exxon Mobil Corp | 643,068 | $62,815 | 0.9% | $53.95 | +7.7% | COM | 30231G102 |
| ZBH | Zimmer Holdings, Inc. | 661,009 | $62,518 | 0.9% | $67.30 | +24.2% | COM | 98956P102 |
| BMI | Badger Meter Inc | 1,125,016 | $61,988 | 0.9% | $21.14 | +11.1% | COM | 056525108 |
| QCOM | Qualcomm, Inc. | 761,914 | $60,085 | 0.9% | $45.32 | +19.2% | COM | 747525103 |
| ASB | Assoc Banc Corp | 3,300,935 | $59,615 | 0.9% | $10.18 | +14.1% | COM | 045487105 |
| TRV | Travelers Cos Inc | 649,156 | $55,243 | 0.8% | $63.44 | +1.9% | COM | 89417E109 |
| MDU | MDU Resources Group | 1,595,251 | $54,733 | 0.8% | $7.46 | +16.0% | COM | 552690109 |
| — | Cray Inc | 1,359,555 | $50,739 | 0.8% | $19.80 | — | COM | 225223304 |
| DLX | Deluxe Corp | 809,297 | $42,464 | 0.6% | $27.35 | +18.1% | COM | 248019101 |
| — | G & K Services Cl A | 655,071 | $40,071 | 0.6% | $47.60 | — | COM | 361268105 |
| NVEC | NVE Corp | 673,754 | $38,431 | 0.6% | $51.54 | +11.0% | COM | 629445206 |
| INTC | Intel | 1,412,283 | $36,457 | 0.5% | $17.19 | +8.6% | COM | 458140100 |
| IBM | IBM | 167,957 | $32,330 | 0.5% | $114.04 | -4.2% | COM | 459200101 |
| COP | ConocoPhillips | 448,374 | $31,543 | 0.5% | $40.06 | +13.4% | COM | 20825C104 |
| CVX | Chevron Corp | 188,157 | $22,374 | 0.3% | $71.38 | -1.4% | COM | 166764100 |
| PG | Procter & Gamble | 263,125 | $21,208 | 0.3% | $55.30 | +2.2% | COM | 742718109 |
| BP | BP PLC | 408,972 | $19,672 | 0.3% | $41.74 | — | COM | 055622104 |
| HD | Home Depot | 247,057 | $19,550 | 0.3% | $56.05 | +7.5% | COM | 437076102 |
| KMB | Kimberly-Clark | 162,731 | $17,941 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| XEL | Xcel Energy Inc. | 585,675 | $17,781 | 0.3% | $19.76 | +0.6% | COM | 98389B100 |
| LLY | Lilly (Eli) | 293,004 | $17,246 | 0.3% | $42.10 | +5.8% | COM | 532457108 |
| — | SurModics Inc | 739,540 | $16,714 | 0.2% | $20.01 | — | COM | 868873100 |
| JPM | J.P. Morgan Chase & Co | 267,653 | $16,249 | 0.2% | $36.34 | +15.8% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 296,839 | $15,421 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| ABBV | Abbvie Inc | 269,936 | $13,875 | 0.2% | $26.71 | +17.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 343,865 | $13,242 | 0.2% | $28.81 | +6.7% | COM | 002824100 |
| — | ALLETE, Inc. | 226,034 | $11,849 | 0.2% | $49.77 | — | COM | 018522300 |
| VZ | Verizon Comm | 212,686 | $10,117 | 0.1% | $27.04 | -4.3% | COM | 92343V104 |
| AXP | American Express | 93,050 | $8,377 | 0.1% | $59.66 | +26.6% | COM | 025816109 |
| MSFT | Microsoft | 192,396 | $7,886 | 0.1% | $26.84 | +16.5% | COM | 594918104 |
| SNA | Snap-On Inc. | 58,656 | $6,656 | 0.1% | $66.74 | +24.4% | COM | 833034101 |
| MRK | Merck & Co Inc | 114,212 | $6,484 | 0.1% | $30.19 | +18.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 26,861 | $5,023 | 0.1% | $161.66 | — | ETF | 78462F103 |
| THRM | Gentherm Inc | 119,185 | $4,138 | 0.1% | $23.34 | +20.2% | COM | 37253A103 |
| WTFC | Wintrust Finan Corp | 80,800 | $3,932 | 0.1% | $39.08 | +17.8% | COM | 97650W108 |
| — | PrivateBancorp Inc | 128,500 | $3,921 | 0.1% | $22.68 | — | COM | 742962103 |
| — | Buffalo Wild Wings Inc | 26,300 | $3,916 | 0.1% | $111.06 | — | COM | 119848109 |
| OSK | Oshkosh Corp | 64,500 | $3,797 | 0.1% | $34.93 | +30.6% | COM | 688239201 |
| ADC | Agree Realty Corp | 124,300 | $3,780 | 0.1% | $29.77 | — | COM | 008492100 |
| HWKN | Hawkins Chemical | 99,100 | $3,641 | 0.1% | $19.09 | -6.5% | COM | 420261109 |
| — | Vascular Solutions | 134,821 | $3,531 | 0.1% | $18.87 | — | COM | 92231M109 |
| DAKT | Daktronics, Inc | 241,365 | $3,473 | 0.1% | $7.99 | +44.4% | COM | 234264109 |
| APOG | Apogee Enterprises, Inc | 102,600 | $3,409 | 0.1% | $22.70 | +20.8% | COM | 037598109 |
| — | Manitowoc Cos Inc | 106,500 | $3,349 | 0.0% | $20.14 | — | COM | 563571108 |
| MUR | Murphy Oil | 53,100 | $3,338 | 0.0% | $34.74 | +12.0% | COM | 626717102 |
| SSYS | Stratasys Ltd | 30,380 | $3,223 | 0.0% | $82.00 | +45.8% | COM | M85548101 |
| CASY | Casey's General Stores | 38,900 | $2,629 | 0.0% | $55.83 | +10.6% | COM | 147528103 |
| GNRC | Generac Hldgs | 44,400 | $2,618 | 0.0% | $54.67 | 0.0% | COM | 368736104 |
| — | MOCON Inc | 156,574 | $2,612 | 0.0% | $13.77 | — | COM | 607494101 |
| — | Northern Oil & Gas Inc | 176,620 | $2,582 | 0.0% | $14.66 | — | COM | 665531109 |
| HUBG | Hub Group Inc Cl A | 60,900 | $2,435 | 0.0% | $18.78 | +7.8% | COM | 443320106 |
| GTLS | Chart Industries Inc. | 29,900 | $2,376 | 0.0% | $91.34 | -5.7% | COM | 16115Q308 |
| PRLB | Proto Labs | 35,104 | $2,375 | 0.0% | $62.25 | +19.5% | COM | 743713109 |
| SCHW | Charles Schwab Corp | 86,610 | $2,367 | 0.0% | $16.70 | +35.9% | COM | 808513105 |
| — | Landauer | 50,829 | $2,304 | 0.0% | $49.03 | — | COM | 51476K103 |
| SCHB | Schwab US Broad Mkt ETF | 50,230 | $2,296 | 0.0% | $38.90 | — | ETF | 808524102 |
| — | Oasis Petroleum Inc | 54,700 | $2,283 | 0.0% | $41.05 | — | COM | 674215108 |
| PSX | Phillips 66 | 27,985 | $2,157 | 0.0% | $40.36 | +23.4% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B | 17,181 | $2,147 | 0.0% | $110.99 | +5.3% | COM | 084670702 |
| — | Kodiak Oil & Gas Corp | 173,800 | $2,110 | 0.0% | $9.50 | — | COM | 50015Q100 |
| MCD | McDonald's Corp | 21,293 | $2,087 | 0.0% | $71.66 | -1.9% | COM | 580135101 |
| HSY | Hershey | 19,618 | $2,048 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| — | Bank Mutual Corp. | 291,313 | $1,847 | 0.0% | $5.67 | — | COM | 063750103 |
| — | Cabela's, Inc. | 28,200 | $1,847 | 0.0% | $65.06 | — | COM | 126804301 |
| UNH | United Health Group | 21,454 | $1,759 | 0.0% | $50.88 | +22.1% | COM | 91324P102 |
| ORCL | Oracle Sys | 42,043 | $1,720 | 0.0% | $28.43 | +12.5% | COM | 68389X105 |
| SPSC | SPS Commerce Inc | 26,400 | $1,622 | 0.0% | $28.33 | +15.5% | COM | 78463M107 |
| — | Royal Dutch Shell Spons ADR A | 22,020 | $1,609 | 0.0% | $63.82 | — | COM | 780259206 |
| — | VASCO Data Security Intl | 200,240 | $1,510 | 0.0% | $8.14 | — | COM | 92230Y104 |
| T | AT&T | 42,525 | $1,491 | 0.0% | $11.39 | -4.7% | COM | 00206R102 |
| — | Ingersoll Rand | 25,641 | $1,468 | 0.0% | $55.65 | — | COM | G47791101 |
| BAC | Bank of America Corp | 82,725 | $1,423 | 0.0% | $10.20 | +29.9% | COM | 060505104 |
| — | Advent Software | 46,900 | $1,377 | 0.0% | $32.70 | — | COM | 007974108 |
| SCHF | Schwab Intl Eq ETF | 43,000 | $1,355 | 0.0% | $27.23 | — | ETF | 808524805 |
| AMGN | Amgen | 10,780 | $1,330 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| — | Waddell & Reed Finl Cl A | 17,900 | $1,318 | 0.0% | $44.95 | — | COM | 930059100 |
| — | United Technologies | 11,171 | $1,305 | 0.0% | $94.83 | — | COM | 913017109 |
| KO | Coca-Cola | 32,811 | $1,268 | 0.0% | $27.49 | -3.4% | COM | 191216100 |
| IVV | iShares Core S&P 500 ETF | 6,503 | $1,223 | 0.0% | $168.13 | — | ETF | 464287200 |
| GPC | Genuine Parts | 14,050 | $1,220 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| RY | Royal Bank of Canada | 18,423 | $1,216 | 0.0% | $59.85 | +8.0% | COM | 780087102 |
| CSCO | Cisco | 50,989 | $1,143 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| AAPL | Apple Computer | 2,111 | $1,133 | 0.0% | $14.07 | +17.8% | COM | 037833100 |
| PEP | PepsiCo Inc | 13,058 | $1,090 | 0.0% | $56.04 | +1.5% | COM | 713448108 |
| — | Sigma Aldrich | 11,064 | $1,033 | 0.0% | $80.46 | — | COM | 826552101 |
| LNC | Lincoln Nat'l Corp | 20,000 | $1,013 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| FTA | First Tr Lrg Cp Vl Alphadex | 24,295 | $1,002 | 0.0% | $40.40 | — | ETF | 33735J101 |
| RGR | Sturm Ruger | 16,600 | $993 | 0.0% | $49.32 | +42.7% | COM | 864159108 |
| PM | Philip Morris Intl Inc | 10,935 | $895 | 0.0% | $49.22 | -9.1% | COM | 718172109 |
| WMT | WalMart | 11,057 | $845 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | Walgreen Co. | 12,663 | $836 | 0.0% | $44.20 | — | COM | 931422109 |
| MINT | Pimco Enhanced Short Maturity | 7,162 | $726 | 0.0% | $101.23 | — | ETF | 72201R833 |
| BMO | Bank of Montreal | 9,636 | $646 | 0.0% | $36.25 | +10.8% | COM | 063671101 |
| PII | Polaris Ind | 4,532 | $633 | 0.0% | $93.29 | +44.6% | COM | 731068102 |
| CL | Colgate-Palmolive | 9,693 | $629 | 0.0% | $44.47 | +7.7% | COM | 194162103 |
| — | Google Inc Cl A | 560 | $624 | 0.0% | $914.81 | — | COM | 38259P508 |
| EFA | iShares MSCI EAFE Fd | 9,105 | $612 | 0.0% | $57.28 | — | ETF | 464287465 |
| VB | Vanguard Index Small Cap | 5,385 | $608 | 0.0% | $102.51 | — | ETF | 922908751 |
| IDXX | IDEXX Laboratories, Inc | 4,999 | $607 | 0.0% | $52.63 | +13.2% | COM | 45168D104 |
| BDX | Becton Dickinson | 5,188 | $607 | 0.0% | $78.33 | +16.7% | COM | 075887109 |
| BOH | Bank of Hawaii | 10,000 | $606 | 0.0% | $31.53 | +21.5% | COM | 062540109 |
| TNC | Tennant Company | 9,200 | $604 | 0.0% | $41.34 | +32.8% | COM | 880345103 |
| BRK/A | Berkshire Hathaway | 3 | $562 | 0.0% | $173021.84 | +1.4% | COM | 084670108 |
| — | Minnesota Muni In Portfol | 31,200 | $526 | 0.0% | $15.93 | — | COM | 604062109 |
| MUSA | Murphy USA Inc | 12,500 | $507 | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| D | Dominion Res Inc VA | 7,071 | $502 | 0.0% | $34.80 | +19.1% | COM | 25746U109 |
| FDX | Fedex Corp. | 3,470 | $460 | 0.0% | $82.34 | +39.8% | COM | 31428X106 |
| — | Stericycle Inc | 3,957 | $450 | 0.0% | $116.15 | — | COM | 858912108 |
| WY | Weyerhaeuser | 15,204 | $446 | 0.0% | $18.82 | +1.1% | COM | 962166104 |
| ALLE | Allegion Pub Ltd | 8,398 | $438 | 0.0% | $38.52 | +15.1% | COM | G0176J109 |
| DHR | Danaher Corp | 5,682 | $426 | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| V | Visa, Inc | 1,937 | $418 | 0.0% | $43.65 | +17.1% | COM | 92826C839 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 10,245 | $416 | 0.0% | $40.61 | — | ETF | 922042858 |
| — | Cigna Corp | 4,890 | $409 | 0.0% | $72.41 | — | COM | 125509109 |
| ADP | Automatic Data Proc | 5,202 | $402 | 0.0% | $45.41 | +15.5% | COM | 053015103 |
| AMZN | Amazon Com Inc | 1,189 | $400 | 0.0% | $17.98 | +3.2% | COM | 023135106 |
| IFF | Intl Flavors/Fragr | 4,000 | $383 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| TSCO | Tractor Supply Co | 5,274 | $373 | 0.0% | $12.05 | -0.8% | COM | 892356106 |
| MO | Altria Group Inc | 9,806 | $367 | 0.0% | $16.26 | +5.3% | COM | 02209S103 |
| EEM | iShares MSCI Emerg Mkts ETF | 8,645 | $355 | 0.0% | $38.48 | — | ETF | 464287234 |
| NVS | Novartis | 4,105 | $349 | 0.0% | $72.72 | — | COM | 66987V109 |
| NEE | NextEra Energy, Inc. | 3,615 | $346 | 0.0% | $14.24 | +16.3% | COM | 65339F101 |
| BIIB | Biogen IDEC Inc. | 1,125 | $344 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| IWM | iShares Russell 2000 ETF | 2,925 | $340 | 0.0% | $98.08 | — | ETF | 464287655 |
| NSC | Norfolk Southern Corp | 3,487 | $339 | 0.0% | $58.07 | +23.0% | COM | 655844108 |
| — | Airgas Inc Com | 3,000 | $320 | 0.0% | $111.89 | — | COM | 009363102 |
| — | Echo Global Logistics | 17,393 | $319 | 0.0% | $19.84 | — | COM | 27875T101 |
| LOW | Lowes Companies Inc | 6,452 | $316 | 0.0% | $33.25 | +17.3% | COM | 548661107 |
| — | Anadarko Pete Corp | 3,705 | $314 | 0.0% | $85.91 | — | COM | 032511107 |
| SBUX | Starbucks Corp | 4,208 | $309 | 0.0% | $31.21 | -6.1% | COM | 855244109 |
| CMCSA | Comcast New Cl A | 6,132 | $307 | 0.0% | $16.65 | +19.8% | COM | 20030N101 |
| BA | Boeing | 2,392 | $300 | 0.0% | $85.41 | +30.8% | COM | 097023105 |
| ITW | Illinois Tool Works Inc | 3,676 | $299 | 0.0% | $50.51 | +21.3% | COM | 452308109 |
| IEX | IDEX Corp | 4,072 | $297 | 0.0% | $45.08 | +38.1% | COM | 45167R104 |
| IWR | iShares Russell Midcap ETF | 1,910 | $296 | 0.0% | $139.30 | — | ETF | 464287499 |
| WABC | Westamerica Bancorporation | 5,359 | $290 | 0.0% | $29.77 | +19.8% | COM | 957090103 |
| COST | Costco Wholesale | 2,514 | $281 | 0.0% | $87.95 | +3.8% | COM | 22160K105 |
| CAT | Caterpillar | 2,720 | $270 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| AMP | Ameriprise Financial | 2,431 | $268 | 0.0% | $68.12 | +25.2% | COM | 03076C106 |
| — | Integrys Energy Group | 4,380 | $261 | 0.0% | $58.45 | — | COM | 45822P105 |
| LNT | Alliant Energy Corp. | 4,564 | $259 | 0.0% | $17.56 | +2.9% | COM | 018802108 |
| IJR | iShares Core S&P SmallCap ETF | 2,345 | $258 | 0.0% | $99.79 | — | ETF | 464287804 |
| EXC | Exelon Corp | 7,648 | $257 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| — | Kellogg | 4,077 | $256 | 0.0% | $38.88 | -3.5% | COM | 487836108 |
| CVS | CVS Caremark Corp | 3,367 | $252 | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| SYY | Sysco | 6,787 | $245 | 0.0% | $24.00 | +8.8% | COM | 871829107 |
| C | Citigroup Inc | 5,102 | $243 | 0.0% | $37.54 | -1.2% | COM | 172967424 |
| UNP | Union Pacific | 1,289 | $242 | 0.0% | $68.27 | 0.0% | COM | 907818108 |
| — | Glaxosmithkline PLC | 4,496 | $240 | 0.0% | $53.38 | — | COM | 37733W105 |
| — | Apache Corp | 2,796 | $232 | 0.0% | $83.83 | — | COM | 037411105 |
| CNP | Centerpoint Energy Inc | 9,790 | $232 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| TMO | Thermo Fisher Scientific | 1,910 | $230 | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| — | Powershares Fin Pfd ETF | 12,581 | $224 | 0.0% | $17.80 | — | ETF | 73935X229 |
| — | Sirona Dental Sys Inc | 3,000 | $224 | 0.0% | $70.20 | — | COM | 82966C103 |
| DUK | Duke Energy Corp New | 3,072 | $219 | 0.0% | $42.66 | 0.0% | COM | 26441C204 |
| — | Mead Johnson Nutrition | 2,622 | $218 | 0.0% | $83.71 | — | COM | 582839106 |
| IJT | iShares S&P Smallcap | 1,790 | $213 | 0.0% | $118.99 | — | ETF | 464287887 |
| — | US Silica Hldgs Inc | 5,400 | $206 | 0.0% | $34.13 | — | COM | 90346E103 |
| LULU | Lululemon Athletica Inc | 3,900 | $205 | 0.0% | $68.65 | -27.3% | COM | 550021109 |
| VIG | Vanguard Dividend App ETF | 2,709 | $204 | 0.0% | $75.30 | — | ETF | 921908844 |
| IVW | iShares S&P 500 Growth | 2,030 | $203 | 0.0% | $84.13 | — | ETF | 464287309 |
| — | iShares Gold Trust ETF | 16,346 | $203 | 0.0% | $11.84 | — | ETF | 464285105 |
| UFCS | United Fire Group | 6,600 | $200 | 0.0% | $28.07 | 0.0% | COM | 910340108 |
| PCYO | PureCycle Corp | 11,855 | $72 | 0.0% | $5.95 | +5.3% | COM | 746228303 |
| — | Liberty All-Star Equity Fd | 11,729 | $69 | 0.0% | $5.20 | — | COM | 530158104 |
| — | Sonus Networks | 15,000 | $51 | 0.0% | $3.00 | — | COM | 835916107 |
| — | Synovus Finl Corp | 11,140 | $38 | 0.0% | $2.96 | — | COM | 87161C105 |
| — | Polymet Mining Corp | 10,000 | $14 | 0.0% | $0.70 | — | COM | 731916102 |
| — | Pershing Gold Corp | 29,800 | $12 | 0.0% | $0.37 | — | COM | 715302105 |