CIK: 0001639666 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value ($000): $295,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 63,017 | $7,265 | 2.5% | $111.85 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDGS C | 82,570 | $7,165 | 2.4% | $84.70 | — | COM | 30219G108 |
| KSS | KOHLS CORP | 88,235 | $6,904 | 2.3% | $57.80 | +17.8% | COM | 500255104 |
| SLB | SCHLUMBERGER LTD | 81,726 | $6,819 | 2.3% | $67.22 | -8.7% | COM | 806857108 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 79,177 | $6,781 | 2.3% | $63.60 | +6.7% | COM | 053015103 |
| SYK | STRYKER CORP | 72,640 | $6,701 | 2.3% | $77.93 | +5.2% | COM | 863667101 |
| GPN | GLOBAL PAYMENTS INC | 72,547 | $6,651 | 2.3% | $38.03 | +11.4% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 160,333 | $6,518 | 2.2% | $39.82 | -6.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,259 | $6,464 | 2.2% | $77.25 | -2.8% | COM | 478160104 |
| BA | BOEING CO | 42,974 | $6,450 | 2.2% | $110.65 | +15.5% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 44,587 | $6,402 | 2.2% | $107.98 | +9.8% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 137,361 | $6,364 | 2.2% | $35.35 | +5.9% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 52,943 | $6,289 | 2.1% | $101.98 | -0.7% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 58,633 | $6,280 | 2.1% | $76.09 | +0.3% | COM | 494368103 |
| WU | WESTERN UNION CO | 298,050 | $6,202 | 2.1% | $17.97 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 99,406 | $6,189 | 2.1% | $48.21 | -5.5% | COM | 20825C104 |
| INTC | INTEL CORP | 197,652 | $6,181 | 2.1% | $26.62 | -2.3% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 108,286 | $6,117 | 2.1% | $46.87 | 0.0% | COM | 34354P105 |
| — | VARIAN MEDICAL SYSTEMS | 63,906 | $6,013 | 2.0% | $86.64 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 70,552 | $5,997 | 2.0% | $57.91 | -4.0% | COM | 30231G102 |
| BK | BANK OF NY MELLON CP NEW | 146,419 | $5,892 | 2.0% | $29.75 | -0.0% | COM | 064058100 |
| PNC | PNC FINL SERVICES GP INC | 61,569 | $5,741 | 1.9% | $61.40 | +4.7% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 100,218 | $5,674 | 1.9% | $46.31 | -6.3% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 71,928 | $5,528 | 1.9% | $50.65 | +13.7% | COM | 74834L100 |
| — | VALSPAR CORPORATION | 65,741 | $5,524 | 1.9% | $86.43 | — | COM | 920355104 |
| BAX | BAXTER INTERNATIONAL INC | 80,343 | $5,503 | 1.9% | $32.27 | -1.9% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 196,801 | $5,417 | 1.8% | $18.33 | +9.6% | COM | 17275R102 |
| — | KELLOGG CO | 82,090 | $5,414 | 1.8% | $40.70 | +2.5% | COM | 487836108 |
| SYY | SYSCO CORPORATION | 140,189 | $5,289 | 1.8% | $28.88 | +2.3% | COM | 871829107 |
| — | CONTINENTAL RESOURCES | 120,653 | $5,269 | 1.8% | $39.83 | — | COM | 212015101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,883 | $5,263 | 1.8% | $54.85 | +2.9% | COM | 12541W209 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 121,290 | $5,133 | 1.7% | $24.96 | -1.4% | COM | 200525103 |
| ACN | ACCENTURE PLC CL A F | 54,464 | $5,103 | 1.7% | $69.37 | +7.6% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 43,451 | $5,040 | 1.7% | $88.05 | +3.1% | COM | 773903109 |
| GWW | GRAINGER W W INC | 20,632 | $4,865 | 1.6% | $205.74 | -2.8% | COM | 384802104 |
| — | SCRIPPS NTWK INTERACTIV CLASS A | 68,838 | $4,720 | 1.6% | $68.57 | — | CL A COM | 811065101 |
| URBN | URBAN OUTFITTERS INC | 94,753 | $4,325 | 1.5% | $32.49 | +19.7% | COM | 917047102 |
| LNC | LINCOLN NATIONAL CORP | 70,130 | $4,030 | 1.4% | $36.60 | +3.0% | COM | 534187109 |
| — | MEAD JOHNSON NUTRITION | 38,112 | $3,831 | 1.3% | $100.55 | — | COM | 582839106 |
| EBAY | EBAY INC | 65,867 | $3,799 | 1.3% | $20.22 | +5.0% | COM | 278642103 |
| FMC | F M C CORP NEW | 66,254 | $3,793 | 1.3% | $38.24 | +6.8% | COM | 302491303 |
| — | ULTRA PETROLEUM CORP | 238,133 | $3,722 | 1.3% | $13.43 | — | COM | 903914109 |
| — | WINDSTREAM HOLDINGS INC | 480,972 | $3,559 | 1.2% | $8.19 | — | COM | 97382A101 |
| FCX | FREEPORT MCMORAN INC | 114,506 | $2,170 | 0.7% | $23.53 | -25.1% | COM | 35671D857 |
| UNP | UNION PACIFIC CORP | 9,400 | $1,018 | 0.3% | $89.46 | +2.7% | COM | 907818108 |
| MTSI | M/A-COM TECH SOLUTIONS | 26,230 | $977 | 0.3% | $24.76 | +35.1% | COM | 55405Y100 |
| PG | PROCTER & GAMBLE | 11,893 | $975 | 0.3% | $64.60 | -1.6% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANC | 10,653 | $902 | 0.3% | $76.22 | — | COM | 931427108 |
| — | CHASE CORP | 20,076 | $878 | 0.3% | $36.01 | — | COM | 16150R104 |
| — | VASCULAR SOLUTIONS INC | 28,879 | $876 | 0.3% | $27.21 | — | COM | 92231M109 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,378 | $851 | 0.3% | $72.03 | +20.1% | CL A | 989207105 |
| — | PAREXEL INTL CORP | 12,198 | $842 | 0.3% | $55.56 | — | COM | 699462107 |
| — | ORBITAL ATK INC | 10,966 | $840 | 0.3% | $76.60 | — | COM | 68557N103 |
| CRL | CHARLES RIVER LABS HLDG | 9,992 | $792 | 0.3% | $62.69 | +17.7% | COM | 159864107 |
| ZD | J2 GLOBAL INC | 11,862 | $779 | 0.3% | $48.34 | +15.1% | COM | 48123V102 |
| UEIC | UNIVERSAL ELECTRS INC | 13,779 | $778 | 0.3% | $57.47 | +5.6% | COM | 913483103 |
| IT | GARTNER INC | 9,170 | $769 | 0.3% | $81.26 | +1.5% | COM | 366651107 |
| EXPO | EXPONENT INC | 8,182 | $727 | 0.2% | $17.05 | +10.5% | COM | 30214U102 |
| MSTR | MICROSTRATEGY INC A NEW CLASS A | 4,299 | $727 | 0.2% | $15.82 | +6.7% | CL A NEW | 594972408 |
| CULP | CULP INC | 27,129 | $726 | 0.2% | $16.02 | +17.2% | COM | 230215105 |
| — | MICROSEMI CORPORATION | 20,517 | $726 | 0.2% | $28.49 | — | COM | 595137100 |
| AMSF | AMERISAFE INC | 15,278 | $707 | 0.2% | $17.65 | +4.2% | COM | 03071H100 |
| — | FRESH MARKET INC | 16,644 | $676 | 0.2% | $41.17 | — | COM | 35804H106 |
| — | KMG CHEMICALS INC | 24,721 | $661 | 0.2% | $20.20 | — | COM | 482564101 |
| — | SYKES ENTERPRISES INC | 26,290 | $653 | 0.2% | $23.48 | — | COM | 871237103 |
| MASI | MASIMO CORP NEW | 19,160 | $632 | 0.2% | $24.77 | +16.1% | COM | 574795100 |
| RLI | R L I CORP | 12,050 | $632 | 0.2% | $16.12 | +4.4% | COM | 749607107 |
| — | ECHO GLOBAL LOGISTICS | 23,154 | $631 | 0.2% | $29.17 | — | COM | 27875T101 |
| — | SUN HYDRAULICS INC | 15,189 | $628 | 0.2% | $39.45 | — | COM | 866942105 |
| CMCO | COLUMBUS MCKINNON CORP NEW YORK | 23,189 | $625 | 0.2% | $23.79 | -0.6% | COM | 199333105 |
| — | CALGON CARBON CORP | 29,656 | $625 | 0.2% | $20.78 | — | COM | 129603106 |
| — | M T S SYSTEMS CORP | 8,181 | $619 | 0.2% | $75.01 | — | COM | 553777103 |
| INDB | INDEPENDENT BANK CORP MA | 14,006 | $614 | 0.2% | $29.00 | +4.5% | COM | 453836108 |
| USB | U S BANCORP DEL NEW | 14,058 | $614 | 0.2% | $29.12 | +2.3% | COM | 902973304 |
| — | PLANTRONICS INC | 11,286 | $598 | 0.2% | $53.01 | — | COM | 727493108 |
| PLXS | PLEXUS CORP | 14,563 | $594 | 0.2% | $39.03 | +2.6% | COM | 729132100 |
| PETS | PETMED EXPRESS INC | 35,865 | $592 | 0.2% | $13.52 | +14.5% | COM | 716382106 |
| NVEC | N V E CORPORATION NEW | 8,561 | $590 | 0.2% | $69.22 | -4.0% | COM | 629445206 |
| — | BIO REFERENCE LABS NEW | 16,707 | $589 | 0.2% | $32.18 | — | COM | 09057G602 |
| SRCE | FIRST SOURCE CORPORATION | 18,217 | $585 | 0.2% | $34.24 | — | COM | 336901103 |
| IIIN | INSTEEL INDUSTRIES INC | 27,012 | $584 | 0.2% | $13.82 | -4.4% | COM | 45774W108 |
| — | FRANCESCAS HOLDINGS CORP | 32,378 | $576 | 0.2% | $16.75 | — | COM | 351793104 |
| — | BIOMED REALTY TRUST INC | 24,969 | $566 | 0.2% | $21.56 | — | COM | 09063H107 |
| LXU | L S B INDUSTRIES INC | 13,441 | $556 | 0.2% | $25.68 | +6.5% | COM | 502160104 |
| NEE | NEXTERA ENERGY INC | 5,299 | $551 | 0.2% | $18.89 | +5.2% | COM | 65339F101 |
| — | PARKWAY PROPERTIES INC REIT | 31,707 | $550 | 0.2% | $18.34 | — | COM | 70159Q104 |
| SYBT | STOCK YDS BANCORP INC | 15,949 | $549 | 0.2% | $21.36 | +2.1% | COM | 861025104 |
| PRGS | PROGRESS SOFTWARE CORP | 20,057 | $545 | 0.2% | $25.97 | +1.9% | COM | 743312100 |
| HAE | HAEMONETICS CORP | 11,305 | $508 | 0.2% | $36.84 | +13.5% | COM | 405024100 |
| — | IBERIABANK CORP | 7,943 | $501 | 0.2% | $64.79 | — | COM | 450828108 |
| — | ACTUANT CORP CL A NEW | 21,046 | $500 | 0.2% | $27.09 | — | CL A NEW | 00508X203 |
| FCN | F T I CONSULTING INC | 13,134 | $492 | 0.2% | $38.02 | -0.6% | COM | 302941109 |
| TTEK | TETRA TECH INC NEW | 20,483 | $492 | 0.2% | $5.22 | -5.3% | COM | 88162G103 |
| UMBF | U M B FINANCIAL CORP | 9,232 | $488 | 0.2% | $56.12 | -7.6% | COM | 902788108 |
| ACH | OWENS &MINOR INC HLDG CO | 14,128 | $478 | 0.2% | $28.67 | +4.0% | COM | 690732102 |
| NRC | NATIONAL RESH CORP CL A | 32,711 | $471 | 0.2% | $14.67 | -3.7% | CL A | 637372202 |
| AVAV | AEROVIRONMENT INC | 16,718 | $443 | 0.1% | $28.51 | -7.4% | COM | 008073108 |
| MG | MISTRAS GROUP INC | 22,995 | $443 | 0.1% | $17.22 | +12.5% | COM | 60649T107 |
| — | HOUSTON WIRE & CABLE CO | 43,006 | $418 | 0.1% | $11.52 | — | COM | 44244K109 |
| POWL | POWELL INDUSTRIES INC | 12,020 | $406 | 0.1% | $32.65 | -16.1% | COM | 739128106 |
| VRA | VERA BRADLEY INC | 24,511 | $398 | 0.1% | $21.37 | -13.7% | COM | 92335C106 |
| — | G P STRATEGIES CORP | 10,613 | $393 | 0.1% | $37.03 | — | COM | 36225V104 |
| TNC | TENNANT COMPANY | 6,000 | $392 | 0.1% | $60.14 | -4.1% | COM | 880345103 |
| DUK | DUKE ENERGY HOLDING CORP | 5,096 | $391 | 0.1% | $50.97 | +1.6% | COM | 26441C204 |
| BP | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | 9,898 | $387 | 0.1% | $38.09 | — | SPONSORED ADR | 055622104 |
| SXC | SUNCOKE ENERGY INC | 25,574 | $382 | 0.1% | $20.78 | -17.8% | COM | 86722A103 |
| CAT | CATERPILLAR INC | 4,400 | $352 | 0.1% | $73.34 | -13.9% | COM | 149123101 |
| FAST | FASTENAL CO | 8,476 | $351 | 0.1% | $8.34 | -3.0% | COM | 311900104 |
| — | INTEGRYS ENERGY GROUP INC | 4,809 | $346 | 0.1% | $77.77 | — | COM | 45822P105 |
| SO | SOUTHERN CO | 7,521 | $333 | 0.1% | $29.49 | +1.5% | COM | 842587107 |
| — | CYBERONICS INC | 5,129 | $333 | 0.1% | $64.92 | — | COM | 23251P102 |
| CJESEUR | C&J ENERGY SVCS LTD | 29,282 | $326 | 0.1% | $13.07 | — | COM | G3164Q101 |
| — | POZEN INC | 39,353 | $304 | 0.1% | $8.00 | — | COM | 73941U102 |
| — | RPX CORPORATION | 20,760 | $299 | 0.1% | $14.40 | — | COM | 74972G103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS B | 2,034 | $294 | 0.1% | $144.37 | +1.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,883 | $286 | 0.1% | $27.66 | -0.2% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,225 | $273 | 0.1% | $38.91 | +11.7% | COM | 110122108 |
| — | MGE ENERGY INC | 6,073 | $269 | 0.1% | $45.61 | — | COM | 55277p104 |
| ASB | ASSOCIATED BANC CORP | 14,253 | $265 | 0.1% | $12.62 | -0.1% | COM | 045487105 |
| T | AT&T INC | 7,687 | $251 | 0.1% | $11.81 | -0.1% | COM | 00206R102 |
| — | MERCK & CO INC NEW | 4,366 | $251 | 0.1% | $56.80 | — | COM | 58933y105 |
| — | 3M COMPANY | 1,400 | $231 | 0.1% | $164.29 | — | COM | 88579y101 |
| BBSI | BARRETT BUSINESS SVCS | 4,999 | $214 | 0.1% | $6.28 | +21.9% | COM | 068463108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,400 | $211 | 0.1% | $36.17 | — | COM | 293792107 |
| DOV | DOVER CORPORATION | 3,000 | $207 | 0.1% | $50.83 | -6.6% | COM | 260003108 |
| — | COMCAST CORP NEW CL A | 3,577 | $202 | 0.1% | $57.93 | — | CL A | 20030n101 |
| CVX | CHEVRON CORPORATION | 1,881 | $197 | 0.1% | $70.52 | -5.1% | COM | 166764100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,865 | $192 | 0.1% | $41.52 | +10.3% | COM | 810186106 |
| HSIC | SCHEIN HENRY INC | 1,335 | $186 | 0.1% | $49.75 | +10.3% | COM | 806407102 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $182 | 0.1% | $64.57 | -2.6% | COM | 412822108 |
| D | DOMINION RESOURCES INC | 2,407 | $171 | 0.1% | $45.08 | +3.4% | COM | 25746U109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,345 | $156 | 0.1% | $114.50 | — | RUS 1000 ETF | 464287622 |
| — | ACUITY BRANDS INC | 900 | $151 | 0.1% | $140.23 | — | COM | 00508y102 |
| AMZN | AMAZON COM INC | 400 | $149 | 0.1% | $15.58 | +12.9% | COM | 023135106 |
| — | TRANSOCEAN INC NEW F | 9,655 | $142 | 0.0% | $18.33 | — | COM | h8817h100 |
| — | PRINCIPAL FINANCIAL | 2,737 | $141 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | NATIONAL RESEARCH CL B CLASS B | 4,229 | $134 | 0.0% | $31.69 | — | CL B | 637372301 |
| MCD | MC DONALDS CORP | 1,364 | $133 | 0.0% | $70.55 | +2.3% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 1,350 | $129 | 0.0% | $68.61 | +1.6% | COM | 713448108 |
| — | HALCON RESOURCES NEW | 82,836 | $128 | 0.0% | $1.77 | — | COM | 40537Q209 |
| AMGN | AMGEN INCORPORATED | 800 | $128 | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| — | TECO ENERGY INC | 6,547 | $127 | 0.0% | $20.47 | — | COM | 872375100 |
| RPM | RPM INTERNATIONAL INC DELAWARE | 2,609 | $125 | 0.0% | $46.53 | +3.9% | COM | 749685103 |
| IBM | INTL BUSINESS MACHINES | 777 | $125 | 0.0% | $100.47 | -4.0% | COM | 459200101 |
| — | DNP SELECT INCOME FUND INC | 11,822 | $124 | 0.0% | $10.57 | — | COM | 23325P104 |
| — | TESARO INC | 2,000 | $115 | 0.0% | $37.00 | — | COM | 881569107 |
| — | EXACT SCIENCES CORP | 5,000 | $110 | 0.0% | $26.40 | — | COM | 30063p105 |
| MTD | METTLER TOLEDO INTL INCF | 300 | $99 | 0.0% | $274.88 | +12.6% | COM | 592688105 |
| — | ABBVIE INC | 1,620 | $95 | 0.0% | $65.43 | — | COM | 00287y109 |
| — | BROOKFIELD INFRA PTNRS F | 2,000 | $91 | 0.0% | $42.00 | — | COM | g16252101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,326 | $90 | 0.0% | $48.55 | +11.7% | COM | 31620M106 |
| WMT | WAL MART STORES INC | 1,100 | $90 | 0.0% | $21.83 | +5.5% | COM | 931142103 |
| KO | COCA COLA COMPANY | 2,206 | $89 | 0.0% | $30.05 | -1.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 872 | $85 | 0.0% | $70.08 | +6.4% | COM | 452308109 |
| — | WISCONSIN EGY CP HLDG CO | 1,600 | $79 | 0.0% | $52.50 | — | COM | 976657106 |
| GIS | GENERAL MILLS INC | 1,400 | $79 | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| — | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT | 1,000 | $78 | 0.0% | $79.00 | — | SBI INT-ENERGY | 81369y506 |
| AFL | A F L A C INC | 1,200 | $77 | 0.0% | $22.70 | +4.0% | COM | 001055102 |
| ZBH | ZIMMER HOLDINGS INC | 645 | $76 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| — | GENERAL ELECTRIC COMPANY | 3,049 | $76 | 0.0% | $25.25 | — | COM | 369604103 |
| BKH | BLACK HILLS CORP | 1,500 | $76 | 0.0% | $35.24 | -3.4% | COM | 092113109 |
| — | UNITED TECHNOLOGIES CORP | 640 | $75 | 0.0% | $115.63 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC A D R | 1,204 | $72 | 0.0% | $67.28 | — | SPONS ADR A | 780259206 |
| BMO | BANK MONTREAL QUE | 1,196 | $72 | 0.0% | $45.57 | -12.4% | COM | 063671101 |
| — | KINDER MORGAN INC | 1,669 | $70 | 0.0% | $42.54 | — | COM | 49456b101 |
| GD | GENERAL DYNAMICS CO | 500 | $68 | 0.0% | $107.02 | +1.2% | COM | 369550108 |
| — | HANESBRANDS INC | 2,032 | $68 | 0.0% | $53.15 | — | COM | 410345102 |
| — | LEUCADIA NATIONAL CORP | 3,000 | $67 | 0.0% | $22.33 | — | COM | 527288104 |
| MO | ALTRIA GROUP INC | 1,322 | $66 | 0.0% | $23.76 | +10.2% | COM | 02209S103 |
| AAPL | APPLE INC | 490 | $61 | 0.0% | $24.08 | +11.5% | COM | 037833100 |
| — | NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | 5,067 | $60 | 0.0% | $11.84 | — | COM | 629209206 |
| GGG | GRACO INCORPORATED | 784 | $57 | 0.0% | $22.08 | -2.6% | COM | 384109104 |
| — | NUVEEN AMT FREE MUNI INC FUND | 4,000 | $55 | 0.0% | $13.75 | — | COM | 670657105 |
| — | BLKRCK MUNIHLDGS QLTY II | 4,000 | $55 | 0.0% | $13.50 | — | COM | 09254c107 |
| DIS | DISNEY WALT CO | 503 | $53 | 0.0% | $81.30 | +13.0% | COM | 254687106 |
| — | BARD C R INCORPORATED | 308 | $52 | 0.0% | $165.58 | — | COM | 067383109 |
| — | ACTAVIS PLC F | 170 | $51 | 0.0% | $300.00 | — | COM | g0083b108 |
| LNT | ALLIANT ENERGY CORP | 741 | $47 | 0.0% | $21.73 | +6.0% | COM | 018802108 |
| — | MONSANTO CO NEW DEL | 400 | $45 | 0.0% | $120.00 | — | COM | 61166w101 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST | 791 | $44 | 0.0% | $64.48 | — | UNIT LTD PARTN | 29273r109 |
| DE | DEERE & CO | 500 | $44 | 0.0% | $70.62 | +3.4% | COM | 244199105 |
| — | PLUM CREEK TIMBER CO REIT | 1,000 | $43 | 0.0% | $43.00 | — | COM | 729251108 |
| FISV | FISERV INC | 544 | $43 | 0.0% | $34.23 | +11.4% | COM | 337738108 |
| AEP | AMERICAN ELECTRIC POWER | 755 | $42 | 0.0% | $38.58 | +4.6% | COM | 025537101 |
| — | EVERSOURCE ENERGY | 829 | $42 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | SPECTRA ENERGY CORP | 1,163 | $42 | 0.0% | $36.11 | — | COM | 847560109 |
| — | SIGMA ALDRICH CORP | 300 | $41 | 0.0% | $136.67 | — | COM | 826552101 |
| — | NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD | 400 | $39 | 0.0% | $92.50 | — | SPONSORED ADR | 66987v109 |
| — | TEKLA HEALTHCARE INV | 1,067 | $37 | 0.0% | $31.87 | — | COM | 87911j103 |
| EEM | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF | 900 | $36 | 0.0% | $38.89 | — | S&P100 ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $35 | 0.0% | $16.23 | -7.5% | COM | 15189T107 |
| — | PATTERSON COMPANIES | 700 | $34 | 0.0% | $48.57 | — | COM | 703395103 |
| WFC | WELLS FARGO & CO NEW | 600 | $33 | 0.0% | $38.77 | +2.8% | COM | 949746101 |
| — | VERTEX PHARMACEUTICALS | 273 | $32 | 0.0% | $117.22 | — | COM | 92532f100 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $32 | 0.0% | $21.12 | -14.2% | COM | 706327103 |
| PFE | PFIZER INCORPORATED | 923 | $32 | 0.0% | $17.97 | +11.9% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 500 | $31 | 0.0% | $41.83 | +4.5% | COM | 209115104 |
| — | MARATHON PETE CORP | 300 | $31 | 0.0% | $90.00 | — | COM | 56585a102 |
| — | JPMORGAN CHASE & CO | 519 | $31 | 0.0% | $61.66 | — | COM | 46625h100 |
| — | KNOWLES CORPORATION | 1,500 | $29 | 0.0% | $23.33 | — | COM | 49926d109 |
| SWK | STANLEY BLACK & DECKER | 289 | $28 | 0.0% | $69.48 | +4.4% | COM | 854502101 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 362 | $28 | 0.0% | $28.93 | +4.3% | COM NON VTG | 579780206 |
| HSY | HERSHEY COMPANY | 276 | $28 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| — | BEMIS CO INC | 587 | $27 | 0.0% | $46.00 | — | COM | 081437105 |
| MDU | M D U RESOURCES GROUP | 1,223 | $26 | 0.0% | $6.84 | -11.4% | COM | 552690109 |
| NSC | NORFOLK SOUTHERN CORP | 225 | $23 | 0.0% | $85.81 | -1.9% | COM | 655844108 |
| BHP | BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD | 500 | $23 | 0.0% | $48.00 | — | SPONSORED ADR | 088606108 |
| — | VENTAS INC REIT | 300 | $22 | 0.0% | $73.33 | — | COM | 92276f100 |
| — | VECTREN CORP | 500 | $22 | 0.0% | $46.00 | — | COM | 92240g101 |
| ADSK | AUTODESK INC | 368 | $22 | 0.0% | $57.85 | +2.4% | COM | 052769106 |
| — | FEDEX CORPORATION | 128 | $21 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | TE CONNECTIVITY LTD F | 300 | $21 | 0.0% | $63.33 | — | REG SHS | h84989104 |
| — | CENTURYLINK INC | 589 | $20 | 0.0% | $39.05 | — | COM | 156700106 |
| — | UNITEDHEALTH GROUP INC | 165 | $20 | 0.0% | $103.03 | — | COM | 91324p102 |
| PSX | PHILLIPS 66 | 260 | $20 | 0.0% | $49.15 | +0.2% | COM | 718546104 |
| — | ST JUDE MEDICAL INC | 285 | $19 | 0.0% | $66.67 | — | COM | 790849103 |
| — | MFS HIGH YIELD MUNI TR SH BEN INT | 3,829 | $17 | 0.0% | $4.44 | — | SH BEN INT | 59318E114 |
| — | MANITOWOC COMPANY INC | 800 | $17 | 0.0% | $22.50 | — | COM | 563571108 |
| — | BLACKROCK MUNI BOND TRUST | 1,000 | $17 | 0.0% | $16.00 | — | COM | 09249H104 |
| NFG | NATIONAL FUEL GAS CO | 266 | $16 | 0.0% | $69.02 | -6.9% | COM | 636180101 |
| — | ADOBE SYSTEMS INC | 220 | $16 | 0.0% | $72.73 | — | COM | 00724f101 |
| — | PIMCO CORPORATE INCOME OPP FUND | 1,000 | $16 | 0.0% | $16.00 | — | COM | 72201B101 |
| — | BAYTEX ENERGY CORP F | 1,000 | $16 | 0.0% | $17.00 | — | COM | 07317q105 |
| FITB | FIFTH THIRD BANCORP | 868 | $16 | 0.0% | $13.56 | -4.4% | COM | 316773100 |
| — | TARGET CORPORATION | 200 | $16 | 0.0% | $76.43 | — | COM | 87612e106 |
| — | MARATHON OIL CORP | 600 | $16 | 0.0% | $28.33 | — | COM | 565849106 |
| LOW | LOWES COMPANIES INC | 200 | $15 | 0.0% | $49.04 | +20.2% | COM | 548661107 |
| DCI | DONALDSON COMPANY | 362 | $14 | 0.0% | $32.99 | -5.2% | COM | 257651109 |
| — | NISOURCE INC HOLDING CO | 325 | $14 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | TRANSCANADA CORP | 300 | $13 | 0.0% | $50.00 | — | COM | 89353D107 |
| — | EXELON CORPORATION | 400 | $13 | 0.0% | $37.50 | — | COM | 30161n101 |
| — | TYCO INTL PLC NEW F | 300 | $13 | 0.0% | $43.33 | — | COM | g91442106 |
| LII | LENNOX INTERNATIONAL INC | 113 | $13 | 0.0% | $77.77 | +16.5% | COM | 526107107 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 250 | $12 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| — | HEWLETT-PACKARD COMPANY | 400 | $12 | 0.0% | $41.04 | — | COM | 428236103 |
| — | GOOGLE INC CL C NON VTG NON VOTING SHARES | 20 | $11 | 0.0% | $550.00 | — | CL C | 38259p706 |
| — | GOOGLE INC CLASS A VTG VOTING SHARES | 20 | $11 | 0.0% | $550.00 | — | CL A | 38259p508 |
| — | ENERPLUS CORP F | 1,131 | $11 | 0.0% | $9.73 | — | COM | 292766102 |
| — | ROCKWELL COLLINS INC | 101 | $10 | 0.0% | $89.11 | — | COM | 774341101 |
| — | CARDINAL HEALTH INC | 111 | $10 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | CDK GLOBAL INC | 212 | $10 | 0.0% | $40.76 | — | COM | 12508E101 |
| EXPD | EXPEDITORS INTL WASH | 210 | $10 | 0.0% | $37.16 | +7.6% | COM | 302130109 |
| — | ORACLE CORPORATION | 213 | $9 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | N C R CORP NEW | 300 | $9 | 0.0% | $30.00 | — | COM | 62886e108 |
| — | ATLANTIC POWER CORP | 2,500 | $7 | 0.0% | $2.80 | — | COM | 04878q863 |
| — | HI-CRUSH PARTNERS LP | 200 | $7 | 0.0% | $30.00 | — | COM | 428337109 |
| — | FRONTIER COMMUNICATIONS CORP | 974 | $7 | 0.0% | $6.16 | — | COM | 35906A108 |
| IP | INTERNATIONAL PAPER CO | 133 | $7 | 0.0% | $30.67 | +6.8% | COM | 460146103 |
| — | SEADRILL LIMITED | 700 | $7 | 0.0% | $11.43 | — | COM | G7945E105 |
| — | METLIFE INC | 135 | $7 | 0.0% | $51.85 | — | COM | 59156r108 |
| — | HALYARD HEALTH INC | 119 | $6 | 0.0% | $45.40 | — | COM | 40650V100 |
| — | APACHE CORP | 69 | $4 | 0.0% | $57.97 | — | COM | 037411105 |
| — | NUVEEN PERFORMANCE PLUS MUNI FUND INC | 265 | $4 | 0.0% | $15.09 | — | COM | 67062p108 |
| NKE | NIKE INC CLASS B | 38 | $4 | 0.0% | $40.75 | +2.3% | CL B | 654106103 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | 98 | $3 | 0.0% | $30.61 | — | COM SH BEN INT | 44106m102 |
| — | JOHNSON CONTROLS INC | 60 | $3 | 0.0% | $50.00 | — | COM | 478366107 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | REGIONS FINANCIAL CP NEW | 159 | $2 | 0.0% | $12.58 | — | COM | 7591ep100 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORD | 610 | $2 | 0.0% | $3.28 | — | SPONSORED ADR | 013904305 |
| — | NICOLET BANKSHARES INC | 74 | $2 | 0.0% | $27.03 | — | COM | 65406e102 |
| MYGN | MYRIAD GENETICS INC | 24 | $1 | 0.0% | $35.48 | +0.9% | COM | 62855J104 |
| — | VERITIV CORPORATION | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | ROCK CREEK PHARMA INC | 1,000 | $0 | 0.0% | — | — | COM | 772081105 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | COM | 305560104 |
| — | LUMENIS LTD NEW ORD F | 3 | $0 | 0.0% | — | — | SHS CL B | m6778q121 |