Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Apr 20, 2015
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,684 | $7.278M | 2.5% | $39.88 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 193,738 | $7.031M | 2.4% | $26.63 | 0.0% | COM | 458140100 |
| — | CELGENE CORP | 62,466 | $6.987M | 2.4% | $111.85 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDGS C | 81,237 | $6.878M | 2.3% | $84.67 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 80,062 | $6.838M | 2.3% | $67.34 | 0.0% | COM | 806857108 |
| SYK | STRYKER CORP | 71,272 | $6.723M | 2.3% | $77.85 | 0.0% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 51,731 | $6.671M | 2.3% | $102.00 | 0.0% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 57,358 | $6.627M | 2.3% | $76.09 | 0.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 62,663 | $6.553M | 2.2% | $77.30 | 0.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 90,317 | $6.521M | 2.2% | $53.02 | 0.0% | COM | G5960L103 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 77,724 | $6.48M | 2.2% | $63.52 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 67,870 | $6.275M | 2.1% | $58.00 | 0.0% | COM | 30231G102 |
| SMG | SCOTTS MIRACLE GRO CO | 99,753 | $6.217M | 2.1% | $41.52 | 0.0% | COM | 810186106 |
| BDX | BECTON DICKINSON & CO | 44,015 | $6.125M | 2.1% | $107.84 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 134,641 | $6.062M | 2.1% | $35.31 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 96,808 | $5.976M | 2.0% | $46.41 | 0.0% | COM | 291011104 |
| GPN | GLOBAL PAYMENTS INC | 72,018 | $5.814M | 2.0% | $38.03 | 0.0% | COM | 37940X102 |
| BK | BANK OF NY MELLON CP NEW | 141,184 | $5.728M | 1.9% | $29.75 | 0.0% | COM | 064058100 |
| KO | COCA COLA COMPANY | 135,304 | $5.713M | 1.9% | $30.05 | 0.0% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 77,909 | $5.71M | 1.9% | $32.29 | 0.0% | COM | 071813109 |
| BA | BOEING CO | 42,991 | $5.588M | 1.9% | $110.65 | 0.0% | COM | 097023105 |
| — | VALSPAR CORPORATION | 64,608 | $5.587M | 1.9% | $86.48 | — | COM | 920355104 |
| PNC | PNC FINL SERVICES GP INC | 60,649 | $5.533M | 1.9% | $61.36 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 79,914 | $5.519M | 1.9% | $48.86 | 0.0% | COM | 20825C104 |
| — | VARIAN MEDICAL SYSTEMS | 62,738 | $5.427M | 1.8% | $86.50 | — | COM | 92220P105 |
| SYY | SYSCO CORPORATION | 136,350 | $5.412M | 1.8% | $28.86 | 0.0% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 193,793 | $5.39M | 1.8% | $18.31 | 0.0% | COM | 17275R102 |
| KSS | KOHLS CORP | 87,446 | $5.338M | 1.8% | $57.80 | 0.0% | COM | 500255104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,402 | $5.272M | 1.8% | $54.81 | 0.0% | COM | 12541W209 |
| WU | WESTERN UNION CO | 292,079 | $5.231M | 1.8% | $17.91 | — | COM | 959802109 |
| — | KELLOGG CO | 79,694 | $5.215M | 1.8% | $40.67 | 0.0% | COM | 487836108 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 117,725 | $5.12M | 1.7% | $24.97 | 0.0% | COM | 200525103 |
| GWW | GRAINGER W W INC | 20,039 | $5.108M | 1.7% | $205.91 | 0.0% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 43,173 | $4.801M | 1.6% | $88.05 | 0.0% | COM | 773903109 |
| ACN | ACCENTURE PLC CL A F | 53,350 | $4.765M | 1.6% | $69.26 | 0.0% | COM | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 70,605 | $4.735M | 1.6% | $50.52 | 0.0% | COM | 74834L100 |
| LNC | LINCOLN NATIONAL CORP | 69,153 | $3.988M | 1.4% | $36.59 | 0.0% | COM | 534187109 |
| — | WINDSTREAM HOLDINGS INC | 454,549 | $3.745M | 1.3% | $8.24 | — | COM | 97382A101 |
| — | MEAD JOHNSON NUTRITION | 37,195 | $3.74M | 1.3% | $100.55 | — | COM | 582839106 |
| FMC | F M C CORP NEW | 63,457 | $3.619M | 1.2% | $38.13 | 0.0% | COM | 302491303 |
| EBAY | EBAY INC | 64,267 | $3.607M | 1.2% | $20.20 | 0.0% | COM | 278642103 |
| — | CONTINENTAL RESOURCES | 87,372 | $3.352M | 1.1% | $38.36 | — | COM | 212015101 |
| URBN | URBAN OUTFITTERS INC | 93,544 | $3.286M | 1.1% | $32.41 | 0.0% | COM | 917047102 |
| — | ULTRA PETROLEUM CORP | 212,120 | $2.791M | 0.9% | $13.16 | — | COM | 903914109 |
| FCX | FREEPORT MCMORAN INC | 101,893 | $2.38M | 0.8% | $24.27 | 0.0% | COM | 35671D857 |
| UNP | UNION PACIFIC CORP | 9,500 | $1.132M | 0.4% | $89.46 | 0.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 11,893 | $1.083M | 0.4% | $64.60 | 0.0% | COM | 742718109 |
| — | CDK GLOBAL INC | 22,767 | $928K | 0.3% | $40.76 | — | COM | 12508E101 |
| UEIC | UNIVERSAL ELECTRS INC | 13,673 | $889K | 0.3% | $57.47 | 0.0% | COM | 913483103 |
| MTSI | M/A-COM TECH SOLUTIONS | 26,337 | $824K | 0.3% | $24.76 | 0.0% | COM | 55405Y100 |
| — | WALGREENS BOOTS ALLIANC | 10,653 | $812K | 0.3% | $76.22 | — | COM | 931427108 |
| — | VASCULAR SOLUTIONS INC | 28,592 | $777K | 0.3% | $27.18 | — | COM | 92231M109 |
| IT | GARTNER INC | 9,036 | $761K | 0.3% | $81.25 | 0.0% | COM | 366651107 |
| — | CHASE CORP | 20,828 | $750K | 0.3% | $36.01 | — | COM | 16150R104 |
| ZD | J2 GLOBAL INC | 11,784 | $731K | 0.2% | $48.34 | 0.0% | COM | 48123V102 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,319 | $721K | 0.2% | $72.03 | 0.0% | CL A | 989207105 |
| MSTR | MICROSTRATEGY INC A NEW CLASS A | 4,251 | $690K | 0.2% | $15.80 | 0.0% | CL A NEW | 594972408 |
| — | FRESH MARKET INC | 16,394 | $675K | 0.2% | $41.17 | — | COM | 35804H106 |
| — | PAREXEL INTL CORP | 12,078 | $671K | 0.2% | $55.56 | — | COM | 699462107 |
| EXPO | EXPONENT INC | 8,086 | $667K | 0.2% | $17.03 | 0.0% | COM | 30214U102 |
| — | ORBITAL SCIENCES CORP | 24,746 | $665K | 0.2% | $26.87 | — | COM | 685564106 |
| — | ECHO GLOBAL LOGISTICS | 22,627 | $661K | 0.2% | $29.21 | — | COM | 27875T101 |
| AMSF | AMERISAFE INC | 14,998 | $635K | 0.2% | $17.64 | 0.0% | COM | 03071H100 |
| CMCO | COLUMBUS MCKINNON CORP NEW YORK | 22,624 | $634K | 0.2% | $23.79 | 0.0% | COM | 199333105 |
| CRL | CHARLES RIVER LABS HLDG | 9,926 | $632K | 0.2% | $62.69 | 0.0% | COM | 159864107 |
| USB | U S BANCORP DEL NEW | 14,058 | $632K | 0.2% | $29.12 | 0.0% | COM | 902973304 |
| IIIN | INSTEEL INDUSTRIES INC | 26,384 | $622K | 0.2% | $13.83 | 0.0% | COM | 45774W108 |
| SRCE | FIRST SOURCE CORPORATION | 17,755 | $609K | 0.2% | $34.30 | — | COM | 336901103 |
| — | IMPAX LABS INC | 19,193 | $608K | 0.2% | $31.68 | — | COM | 45256b101 |
| — | SYKES ENTERPRISES INC | 25,880 | $607K | 0.2% | $23.45 | — | COM | 871237103 |
| — | CALGON CARBON CORP | 28,889 | $600K | 0.2% | $20.77 | — | COM | 129603106 |
| — | M T S SYSTEMS CORP | 7,987 | $599K | 0.2% | $75.00 | — | COM | 553777103 |
| NVEC | N V E CORPORATION NEW | 8,330 | $590K | 0.2% | $69.30 | 0.0% | COM | 629445206 |
| PLXS | PLEXUS CORP | 14,279 | $588K | 0.2% | $39.00 | 0.0% | COM | 729132100 |
| INDB | INDEPENDENT BANK CORP MA | 13,636 | $584K | 0.2% | $28.97 | 0.0% | COM | 453836108 |
| — | PLANTRONICS INC | 10,960 | $581K | 0.2% | $53.01 | — | COM | 727493108 |
| — | SUN HYDRAULICS INC | 14,724 | $580K | 0.2% | $39.39 | — | COM | 866942105 |
| CULP | CULP INC | 26,592 | $577K | 0.2% | $15.96 | 0.0% | COM | 230215105 |
| — | MICROSEMI CORPORATION | 20,190 | $573K | 0.2% | $28.38 | — | COM | 595137100 |
| NEE | NEXTERA ENERGY INC | 5,299 | $563K | 0.2% | $18.89 | 0.0% | COM | 65339F101 |
| — | PARKWAY PROPERTIES INC REIT | 30,344 | $558K | 0.2% | $18.39 | — | COM | 70159Q104 |
| POWL | POWELL INDUSTRIES INC | 11,358 | $557K | 0.2% | $32.95 | 0.0% | COM | 739128106 |
| — | ACTUANT CORP CL A NEW | 20,200 | $550K | 0.2% | $27.23 | — | COM | 00508X203 |
| TTEK | TETRA TECH INC NEW | 19,832 | $530K | 0.2% | $5.23 | 0.0% | COM | 88162G103 |
| PRGS | PROGRESS SOFTWARE CORP | 19,393 | $524K | 0.2% | $25.96 | 0.0% | COM | 743312100 |
| — | BIO REFERENCE LABS NEW | 16,262 | $522K | 0.2% | $32.10 | — | COM | 09057G602 |
| — | BIOMED REALTY TRUST INC | 24,254 | $522K | 0.2% | $21.52 | — | COM | 09063H107 |
| — | FRANCESCAS HOLDINGS CORP | 31,236 | $522K | 0.2% | $16.71 | — | COM | 351793104 |
| SYBT | STOCK YDS BANCORP INC | 15,558 | $519K | 0.2% | $21.35 | 0.0% | COM | 861025104 |
| IART | INTEGRA LIFESCIENC HLDGS | 9,541 | $517K | 0.2% | $22.42 | 0.0% | COM | 457985208 |
| PETS | PETMED EXPRESS INC | 34,880 | $501K | 0.2% | $13.47 | 0.0% | COM | 716382106 |
| UMBF | U M B FINANCIAL CORP | 8,782 | $500K | 0.2% | $56.34 | 0.0% | COM | 902788108 |
| — | IBERIABANK CORP | 7,680 | $498K | 0.2% | $64.84 | — | COM | 450828108 |
| MASI | MASIMO CORP NEW | 18,737 | $494K | 0.2% | $24.68 | 0.0% | COM | 574795100 |
| FCN | F T I CONSULTING INC | 12,618 | $487K | 0.2% | $38.03 | 0.0% | COM | 302941109 |
| — | KMG CHEMICALS INC | 23,923 | $478K | 0.2% | $19.98 | — | COM | 482564101 |
| ACH | OWENS &MINOR INC HLDG CO | 13,574 | $477K | 0.2% | $28.63 | 0.0% | COM | 690732102 |
| VRA | VERA BRADLEY INC | 23,367 | $476K | 0.2% | $21.51 | 0.0% | COM | 92335C106 |
| SXC | SUNCOKE ENERGY INC | 24,244 | $469K | 0.2% | $20.98 | 0.0% | COM | 86722A103 |
| NRC | NATIONAL RESH CORP CL A | 31,554 | $441K | 0.2% | $14.69 | 0.0% | CL A | 637372202 |
| AVAV | AEROVIRONMENT INC | 16,075 | $438K | 0.1% | $28.60 | 0.0% | COM | 008073108 |
| TNC | TENNANT COMPANY | 6,000 | $433K | 0.1% | $60.14 | 0.0% | COM | 880345103 |
| DUK | DUKE ENERGY HOLDING CORP | 5,096 | $426K | 0.1% | $50.97 | 0.0% | COM | 26441C204 |
| — | HOUSTON WIRE & CABLE CO | 34,617 | $414K | 0.1% | $11.96 | — | COM | 44244K109 |
| HAE | HAEMONETICS CORP | 10,859 | $406K | 0.1% | $36.63 | 0.0% | COM | 405024100 |
| LXU | L S B INDUSTRIES INC | 12,842 | $404K | 0.1% | $25.60 | 0.0% | COM | 502160104 |
| CAT | CATERPILLAR INC | 4,400 | $403K | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| FAST | FASTENAL CO | 8,476 | $403K | 0.1% | $8.34 | 0.0% | COM | 311900104 |
| MG | MISTRAS GROUP INC | 21,888 | $401K | 0.1% | $17.11 | 0.0% | COM | 60649T107 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 9,898 | $377K | 0.1% | $38.09 | — | SPONSORED ADR | 055622104 |
| — | INTEGRYS ENERGY GROUP INC | 4,809 | $374K | 0.1% | $77.77 | — | COM | 45822P105 |
| SO | SOUTHERN CO | 7,521 | $369K | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| CJESEUR | C&J ENERGY SVCS LTD | 27,229 | $360K | 0.1% | $13.22 | — | COM | G3164Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,400 | $340K | 0.1% | $36.17 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS B | 2,034 | $305K | 0.1% | $144.37 | 0.0% | COM | 084670702 |
| — | HALYARD HEALTH INC | 6,718 | $305K | 0.1% | $45.40 | — | COM | 40650V100 |
| — | POZEN INC | 37,067 | $297K | 0.1% | $8.01 | — | COM | 73941U102 |
| RLI | R L I CORP | 5,985 | $296K | 0.1% | $15.40 | 0.0% | COM | 749607107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $277K | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| — | MGE ENERGY INC | 6,073 | $277K | 0.1% | $45.61 | — | COM | 55277p104 |
| — | S P D R S&P 500 ETF TR EXPIRES 01/22/2118 | 1,345 | $276K | 0.1% | $205.20 | — | TR UNIT | 78462f103 |
| ASB | ASSOCIATED BANC CORP | 14,253 | $266K | 0.1% | $12.62 | 0.0% | COM | 045487105 |
| HOG | HARLEY DAVIDSON INC | 4,000 | $264K | 0.1% | $64.57 | 0.0% | COM | 412822108 |
| MYGN | MYRIAD GENETICS INC | 7,720 | $263K | 0.1% | $35.48 | 0.0% | COM | 62855J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,227 | $250K | 0.1% | $38.91 | 0.0% | COM | 110122108 |
| — | MERCK & CO INC NEW | 4,366 | $248K | 0.1% | $56.80 | — | COM | 58933y105 |
| — | 3M COMPANY | 1,400 | $230K | 0.1% | $164.29 | — | COM | 88579y101 |
| T | AT&T INC | 6,702 | $225K | 0.1% | $11.81 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 1,931 | $217K | 0.1% | $70.52 | 0.0% | COM | 166764100 |
| DOV | DOVER CORPORATION | 3,000 | $215K | 0.1% | $50.83 | 0.0% | COM | 260003108 |
| — | COMCAST CORP NEW CL A | 3,625 | $210K | 0.1% | $57.93 | — | COM | 20030n101 |
| HSIC | SCHEIN HENRY INC | 1,435 | $195K | 0.1% | $49.75 | 0.0% | COM | 806407102 |
| D | DOMINION RESOURCES INC | 2,407 | $185K | 0.1% | $45.08 | 0.0% | COM | 25746U109 |
| — | TRANSOCEAN INC NEW F | 9,655 | $177K | 0.1% | $18.33 | — | COM | h8817h100 |
| AMZN | AMAZON COM INC | 500 | $155K | 0.1% | $15.58 | 0.0% | COM | 023135106 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,345 | $154K | 0.1% | $114.50 | — | RUS 1000 ETF | 464287622 |
| — | HALCON RESOURCES NEW | 81,707 | $145K | 0.0% | $1.77 | — | COM | 40537Q209 |
| — | ACUITY BRANDS INC | 1,034 | $145K | 0.0% | $140.23 | — | COM | 00508y102 |
| PEP | PEPSICO INCORPORATED | 1,500 | $142K | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| — | PRINCIPAL FINANCIAL | 2,737 | $142K | 0.0% | $51.88 | — | COM | 74251v102 |
| — | TECO ENERGY INC | 6,547 | $134K | 0.0% | $20.47 | — | COM | 872375100 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 2,609 | $132K | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| AMGN | AMGEN INCORPORATED | 802 | $128K | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| BBSI | BARRETT BUSINESS SVCS | 4,679 | $128K | 0.0% | $6.18 | 0.0% | COM | 068463108 |
| MCD | MC DONALDS CORP | 1,364 | $128K | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 777 | $125K | 0.0% | $100.47 | 0.0% | COM | 459200101 |
| — | DNP SELECT INCOME FUND INC | 11,822 | $125K | 0.0% | $10.57 | — | COM | 23325P104 |
| — | MAGELLAN MIDSTREAM PTNRS | 1,500 | $124K | 0.0% | $82.67 | — | COM | 559080106 |
| — | EXACT SCIENCES CORP | 4,000 | $110K | 0.0% | $27.50 | — | COM | 30063p105 |
| — | ABBVIE INC | 1,620 | $106K | 0.0% | $65.43 | — | COM | 00287y109 |
| — | ALLERGAN INC XXX CASH/STOCK MERGER EFF 03/17/15 | 462 | $98,000 | 0.0% | $212.12 | — | COM | 018490102 |
| WMT | WAL MART STORES INC | 1,100 | $94,000 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| MTD | METTLER TOLEDO INTL INCF | 300 | $91,000 | 0.0% | $274.88 | 0.0% | COM | 592688105 |
| BMO | BANK MONTREAL QUE | 1,221 | $86,000 | 0.0% | $45.57 | 0.0% | COM | 063671101 |
| — | WISCONSIN EGY CP HLDG CO | 1,600 | $84,000 | 0.0% | $52.50 | — | COM | 976657106 |
| — | BROOKFIELD INFRA PTNRS F | 2,000 | $84,000 | 0.0% | $42.00 | — | COM | g16252101 |
| ITW | ILLINOIS TOOL WORKS INC | 872 | $83,000 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,326 | $82,000 | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC A D R | 1,204 | $81,000 | 0.0% | $67.28 | — | SPONS ADR A | 780259206 |
| BKH | BLACK HILLS CORP | 1,500 | $80,000 | 0.0% | $35.24 | 0.0% | COM | 092113109 |
| ZBH | ZIMMER HOLDINGS INC | 695 | $79,000 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| — | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | 1,000 | $79,000 | 0.0% | $79.00 | — | SBI INT-ENERGY | 81369y506 |
| — | GENERAL ELECTRIC COMPANY | 3,049 | $77,000 | 0.0% | $25.25 | — | COM | 369604103 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INT | 1,500 | $77,000 | 0.0% | $51.33 | — | UNIT LTD PARTN | 726503105 |
| GIS | GENERAL MILLS INC | 1,400 | $75,000 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 640 | $74,000 | 0.0% | $115.63 | — | COM | 913017109 |
| — | TESARO INC | 2,000 | $74,000 | 0.0% | $37.00 | — | COM | 881569107 |
| AFL | A F L A C INC | 1,200 | $73,000 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| — | KINDER MORGAN INC | 1,669 | $71,000 | 0.0% | $42.54 | — | COM | 49456b101 |
| GD | GENERAL DYNAMICS CO | 500 | $69,000 | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| — | LEUCADIA NATIONAL CORP | 3,000 | $67,000 | 0.0% | $22.33 | — | COM | 527288104 |
| MO | ALTRIA GROUP INC | 1,324 | $65,000 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| GGG | GRACO INCORPORATED | 784 | $63,000 | 0.0% | $22.08 | 0.0% | COM | 384109104 |
| — | SUNOCO LOGISTICS PTNR LP | 1,500 | $63,000 | 0.0% | $42.00 | — | COM UNITS | 86764L108 |
| — | HANESBRANDS INC | 508 | $57,000 | 0.0% | $112.20 | — | COM | 410345102 |
| — | NUVEEN AMT FREE MUNI INC FUND | 4,000 | $55,000 | 0.0% | $13.75 | — | COM | 670657105 |
| — | PPL CORPORATION | 1,500 | $54,000 | 0.0% | $36.00 | — | COM | 69351t106 |
| AAPL | APPLE INC | 490 | $54,000 | 0.0% | $24.08 | 0.0% | COM | 037833100 |
| — | BLKRCK MUNIHLDGS QLTY II | 4,000 | $54,000 | 0.0% | $13.50 | — | COM | 09254c107 |
| — | BARD C R INCORPORATED | 308 | $51,000 | 0.0% | $165.58 | — | COM | 067383109 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 791 | $51,000 | 0.0% | $64.48 | — | UNIT LP PARTN | 29273r109 |
| LNT | ALLIANT ENERGY CORP | 741 | $49,000 | 0.0% | $21.73 | 0.0% | COM | 018802108 |
| — | MONSANTO CO NEW DEL | 400 | $48,000 | 0.0% | $120.00 | — | COM | 61166w101 |
| DIS | DISNEY WALT CO | 503 | $47,000 | 0.0% | $81.30 | 0.0% | COM | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 755 | $46,000 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | NORTHEAST UTILITIES XXX N/C TO EVERSOURCE ENERGY EFF 02/19/15 | 829 | $44,000 | 0.0% | $53.08 | — | COM | 664397106 |
| DE | DEERE & CO | 500 | $44,000 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| — | PLUM CREEK TIMBER CO REIT | 1,000 | $43,000 | 0.0% | $43.00 | — | COM | 729251108 |
| — | SPECTRA ENERGY CORP | 1,163 | $42,000 | 0.0% | $36.11 | — | COM | 847560109 |
| — | SIGMA ALDRICH CORP | 300 | $41,000 | 0.0% | $136.67 | — | COM | 826552101 |
| — | FEDEX CORPORATION | 228 | $40,000 | 0.0% | $175.44 | — | COM | 31428x106 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $40,000 | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| FISV | FISERV INC | 544 | $39,000 | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD | 400 | $37,000 | 0.0% | $92.50 | — | COM | 66987v109 |
| — | TARGET CORPORATION | 471 | $36,000 | 0.0% | $76.43 | — | COM | 87612e106 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $36,000 | 0.0% | $21.12 | 0.0% | COM | 706327103 |
| EEM | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF | 900 | $35,000 | 0.0% | $38.89 | — | S&P100 ETF | 464287234 |
| — | KNOWLES CORPORATION | 1,500 | $35,000 | 0.0% | $23.33 | — | COM | 49926d109 |
| — | PATTERSON COMPANIES | 700 | $34,000 | 0.0% | $48.57 | — | COM | 703395103 |
| — | TEKLA HEALTHCARE INV | 1,067 | $34,000 | 0.0% | $31.87 | — | COM | 87911j103 |
| ED | CONSOLIDATED EDISON INC | 500 | $33,000 | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| WFC | WELLS FARGO & CO NEW | 600 | $33,000 | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| — | VERTEX PHARMACEUTICALS | 273 | $32,000 | 0.0% | $117.22 | — | COM | 92532f100 |
| — | JPMORGAN CHASE & CO | 519 | $32,000 | 0.0% | $61.66 | — | COM | 46625h100 |
| — | COVIDIEN PLC NEW XXX CASH/STOCK MERGER EFF 01/27/15 | 300 | $31,000 | 0.0% | $103.33 | — | SHS | G2554F113 |
| MDU | M D U RESOURCES GROUP | 1,223 | $29,000 | 0.0% | $6.84 | 0.0% | COM | 552690109 |
| HSY | HERSHEY COMPANY | 276 | $29,000 | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| PFE | PFIZER INCORPORATED | 923 | $29,000 | 0.0% | $17.97 | 0.0% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER | 289 | $28,000 | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 362 | $27,000 | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| — | MARATHON PETE CORP | 300 | $27,000 | 0.0% | $90.00 | — | COM | 56585a102 |
| — | BEMIS CO INC | 587 | $27,000 | 0.0% | $46.00 | — | COM | 081437105 |
| NSC | NORFOLK SOUTHERN CORP | 225 | $25,000 | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| BHP | BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 500 | $24,000 | 0.0% | $48.00 | — | SPONSORED ADR | 088606108 |
| — | CENTURYLINK INC | 589 | $23,000 | 0.0% | $39.05 | — | COM | 156700106 |
| — | VECTREN CORP | 500 | $23,000 | 0.0% | $46.00 | — | COM | 92240g101 |
| — | VENTAS INC REIT | 300 | $22,000 | 0.0% | $73.33 | — | COM | 92276f100 |
| ADSK | AUTODESK INC | 368 | $22,000 | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| — | HEWLETT-PACKARD COMPANY | 463 | $19,000 | 0.0% | $41.04 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 260 | $19,000 | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| — | ORACLE CORPORATION | 413 | $19,000 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | ST JUDE MEDICAL INC | 285 | $19,000 | 0.0% | $66.67 | — | COM | 790849103 |
| — | TE CONNECTIVITY LTD F | 300 | $19,000 | 0.0% | $63.33 | — | COM | h84989104 |
| FITB | FIFTH THIRD BANCORP | 868 | $18,000 | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| NFG | NATIONAL FUEL GAS CO | 266 | $18,000 | 0.0% | $69.02 | 0.0% | COM | 636180101 |
| — | MANITOWOC COMPANY INC | 800 | $18,000 | 0.0% | $22.50 | — | COM | 563571108 |
| — | BAYTEX ENERGY CORP F | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 07317q105 |
| — | MARATHON OIL CORP | 600 | $17,000 | 0.0% | $28.33 | — | COM | 565849106 |
| — | MFS HIGH YIELD MUNI TR SH BEN INT | 3,829 | $17,000 | 0.0% | $4.44 | — | SH BEN INT | 59318E106 |
| — | UNITEDHEALTH GROUP INC | 165 | $17,000 | 0.0% | $103.03 | — | COM | 91324p102 |
| — | BLACKROCK MUNI BOND TRUST | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 09249H104 |
| — | PIMCO CORPORATE INCOME OPP FUND | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 72201B101 |
| — | ADOBE SYSTEMS INC | 220 | $16,000 | 0.0% | $72.73 | — | COM | 00724f101 |
| — | EXELON CORPORATION | 400 | $15,000 | 0.0% | $37.50 | — | COM | 30161n101 |
| — | TRANSCANADA CORP | 300 | $15,000 | 0.0% | $50.00 | — | COM | 89353D107 |
| LOW | LOWES COMPANIES INC | 200 | $14,000 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| — | NISOURCE INC HOLDING CO | 325 | $14,000 | 0.0% | $43.08 | — | COM | 65473p105 |
| DCI | DONALDSON COMPANY | 362 | $14,000 | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| — | TYCO INTL PLC NEW F | 300 | $13,000 | 0.0% | $43.33 | — | COM | g91442106 |
| — | ENERPLUS CORP F | 1,131 | $11,000 | 0.0% | $9.73 | — | COM | 292766102 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 20 | $11,000 | 0.0% | $550.00 | — | CL A | 38259p706 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 20 | $11,000 | 0.0% | $550.00 | — | CL A | 38259p508 |
| LII | LENNOX INTERNATIONAL INC | 113 | $11,000 | 0.0% | $77.77 | 0.0% | COM | 526107107 |
| — | N C R CORP NEW | 300 | $9,000 | 0.0% | $30.00 | — | COM | 62886e108 |
| — | CARDINAL HEALTH INC | 111 | $9,000 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | MULTI COLOR CORP | 170 | $9,000 | 0.0% | $52.94 | — | COM | 625383104 |
| EXPD | EXPEDITORS INTL WASH | 210 | $9,000 | 0.0% | $37.16 | 0.0% | COM | 302130109 |
| — | ROCKWELL COLLINS INC | 101 | $9,000 | 0.0% | $89.11 | — | COM | 774341101 |
| — | SEADRILL LIMITED | 700 | $8,000 | 0.0% | $11.43 | — | COM | G7945E105 |
| IP | INTERNATIONAL PAPER CO | 133 | $7,000 | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| — | ATLANTIC POWER CORP | 2,500 | $7,000 | 0.0% | $2.80 | — | COM | 04878q863 |
| — | METLIFE INC | 135 | $7,000 | 0.0% | $51.85 | — | COM | 59156r108 |
| — | MYLAN N V F | 112 | $6,000 | 0.0% | $53.57 | — | COM | n59465109 |
| — | HI-CRUSH PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 428337109 |
| — | FRONTIER COMMUNICATIONS CORP | 974 | $6,000 | 0.0% | $6.16 | — | COM | 35906A108 |
| TROW | ROWE T PRICE GROUP INC | 60 | $5,000 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| — | NUVEEN PERFORMANCE PLUS MUNI FUND INC | 265 | $4,000 | 0.0% | $15.09 | — | COM | 67062p108 |
| — | APACHE CORP | 69 | $4,000 | 0.0% | $57.97 | — | COM | 037411105 |
| NKE | NIKE INC CLASS B | 38 | $4,000 | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| HSTM | HEALTHSTREAM INC | 100 | $3,000 | 0.0% | $28.38 | 0.0% | COM | 42222N103 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3,000 | 0.0% | $13.33 | — | COM | 410123103 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 98 | $3,000 | 0.0% | $30.61 | — | NOTE 3.800% 3/1 | 44106m102 |
| — | JOHNSON CONTROLS INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 478366107 |
| — | CRIMSON WINE GROUP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | SPECTRIS PLC ORD F | 100 | $3,000 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | NICOLET BANKSHARES INC | 74 | $2,000 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | REGIONS FINANCIAL CP NEW | 159 | $2,000 | 0.0% | $12.58 | — | COM | 7591ep100 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORD | 610 | $2,000 | 0.0% | $3.28 | — | SPONSORED ADR | 013904305 |
| — | ISTAR FINANCIAL INC REIT | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45031U101 |
| — | CITYVIEW CORP LTD ORDXXX 1 FOR 100 REVERSE SPLIT EFF 09/24/10 | 500 | $0 | 0.0% | — | — | COM | Q2770A103 |
| GLFN | MCHENRY METALS GOLF CORP | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58117F104 |
| — | LUMENIS LTD NEW ORD F | 3 | $0 | 0.0% | — | — | SHS CL B | m6778q121 |
| — | CRESTWOOD MID LP NEW | 3 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226378107 |
| M | MACYS INC | 1 | $0 | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| SDY | SPDR S&P DIVIDEND ETF | 1 | $0 | 0.0% | — | — | COM | 78464A763 |
| — | ALPS TRUST ETF ALERIAN MLP | 2 | $0 | 0.0% | — | — | COM | 00162Q866 |
| OEF | ISHARES TR S&P 100 ETF S & P 100 | 2 | $0 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| KLAC | K L A TENCOR CORP | 1 | $0 | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| — | ROCK CREEK PHARMA INC | 1,000 | $0 | 0.0% | — | — | COM | 772081105 |
| — | VERITIV CORPORATION | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | COM | 305560104 |
| — | FIRST NIAGARA FINL NEW | 3 | $0 | 0.0% | — | — | COM | 33582V108 |