CIK: 0001639666 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $302,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDGS C | 80,632 | $7,171 | 2.4% | $84.70 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 82,416 | $7,103 | 2.3% | $67.22 | -0.7% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 160,021 | $7,065 | 2.3% | $39.82 | -1.3% | COM | 594918104 |
| GPN | GLOBAL PAYMENTS INC | 67,758 | $7,010 | 2.3% | $38.03 | +28.2% | COM | 37940X102 |
| — | CELGENE CORP | 59,608 | $6,899 | 2.3% | $111.85 | — | COM | 151020104 |
| SYK | STRYKER CORP | 71,454 | $6,829 | 2.3% | $77.93 | +7.5% | COM | 863667101 |
| ABT | ABBOTT LABS COM | 137,196 | $6,734 | 2.2% | $35.35 | +11.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 90,821 | $6,730 | 2.2% | $58.80 | 0.0% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 64,750 | $6,311 | 2.1% | $77.25 | -3.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 44,222 | $6,264 | 2.1% | $107.98 | +8.7% | COM | 075887109 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 77,919 | $6,251 | 2.1% | $63.60 | +6.3% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 58,979 | $6,250 | 2.1% | $76.09 | -0.3% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 53,312 | $6,202 | 2.0% | $101.98 | -0.5% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 99,723 | $6,124 | 2.0% | $48.21 | -3.8% | COM | 20825C104 |
| — | BANK OF NY MELLON CP NEW | 145,515 | $6,107 | 2.0% | $41.97 | — | COM | 64058100 |
| INTC | INTEL CORP | 197,290 | $6,001 | 2.0% | $26.62 | -5.7% | COM | 458140100 |
| BA | BOEING CO | 43,113 | $5,981 | 2.0% | $110.65 | +16.4% | COM | 097023105 |
| WU | WESTERN UNION CO | 294,124 | $5,980 | 2.0% | $17.97 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 71,567 | $5,954 | 2.0% | $57.86 | -6.2% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 109,135 | $5,747 | 1.9% | $46.87 | -3.6% | COM | 34354P105 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 122,460 | $5,727 | 1.9% | $24.96 | +5.3% | COM | 200525103 |
| BAX | BAXTER INTERNATIONAL INC | 81,209 | $5,679 | 1.9% | $32.26 | -2.5% | COM | 071813109 |
| PNC | PNC FINL SERVICES GP INC | 59,324 | $5,674 | 1.9% | $61.40 | +10.2% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 101,649 | $5,634 | 1.9% | $46.28 | -4.4% | COM | 291011104 |
| KSS | KOHLS CORP | 87,138 | $5,456 | 1.8% | $57.80 | +20.1% | COM | 500255104 |
| — | VARIAN MEDICAL SYSTEMS | 64,397 | $5,431 | 1.8% | $86.64 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 43,556 | $5,429 | 1.8% | $88.05 | +11.1% | COM | 773903109 |
| — | VALSPAR CORPORATION | 65,789 | $5,383 | 1.8% | $86.43 | — | COM | 920355104 |
| CSCO | CISCO SYSTEMS INC | 195,959 | $5,381 | 1.8% | $18.33 | +12.5% | COM | 17275R102 |
| QCOM | QUALCOMM, INC. | 84,675 | $5,303 | 1.8% | $50.31 | 0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC CL A F | 54,524 | $5,277 | 1.7% | $69.37 | +16.3% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 72,260 | $5,240 | 1.7% | $50.65 | +17.9% | COM | 74834L100 |
| — | KELLOGG CO | 83,361 | $5,227 | 1.7% | $40.71 | +1.1% | COM | 487836108 |
| SYY | SYSCO CORPORATION | 142,448 | $5,142 | 1.7% | $28.87 | -2.1% | COM | 871829107 |
| — | CONTINENTAL RESOURCES | 119,667 | $5,073 | 1.7% | $39.83 | — | COM | 212015101 |
| GWW | GRAINGER W W INC | 20,750 | $4,910 | 1.6% | $205.74 | -0.7% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,854 | $4,545 | 1.5% | $54.80 | -6.7% | COM | 12541W209 |
| — | SCRIPPS NETWORKS INTERACTIVE, INC. CLASS A | 69,369 | $4,535 | 1.5% | $68.57 | — | CL A | 811065101 |
| LNC | LINCOLN NATIONAL CORP | 69,443 | $4,112 | 1.4% | $36.60 | +8.3% | COM | 534187109 |
| EBAY | EBAY INC | 66,682 | $4,017 | 1.3% | $20.25 | +9.6% | COM | 278642103 |
| FMC | F M C CORP NEW | 67,784 | $3,562 | 1.2% | $38.26 | +2.1% | COM | 302491303 |
| — | MEAD JOHNSON NUTRITION | 38,538 | $3,477 | 1.1% | $100.44 | — | COM | 582839106 |
| URBN | URBAN OUTFITTERS INC | 95,499 | $3,342 | 1.1% | $32.49 | +19.1% | COM | 917047102 |
| — | ULTRA PETROLEUM CORP | 243,793 | $3,052 | 1.0% | $13.41 | — | COM | 903914109 |
| — | COMMUNICATIONS SALES LEASING INC | 96,298 | $2,380 | 0.8% | $24.71 | — | COM | 20341J104 |
| FCX | FREEPORT MCMORAN INC | 113,434 | $2,112 | 0.7% | $23.53 | -21.5% | COM | 35671D857 |
| PG | PROCTER & GAMBLE | 11,893 | $931 | 0.3% | $64.60 | -7.2% | COM | 742718109 |
| — | VASCULAR SOLUTIONS INC | 26,635 | $925 | 0.3% | $27.21 | — | COM | 92231M109 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 8,191 | $910 | 0.3% | $72.03 | +44.1% | CL A | 989207105 |
| UNP | UNION PACIFIC CORP | 9,400 | $896 | 0.3% | $89.46 | -8.4% | COM | 907818108 |
| — | WALGREENS BOOTS ALLI | 10,553 | $891 | 0.3% | $76.22 | — | COM | 931427108 |
| MTSI | M/A-COM TECH SOLUTIONS | 22,244 | $851 | 0.3% | $24.76 | +49.1% | COM | 55405Y100 |
| CULP | CULP INC | 27,220 | $844 | 0.3% | $16.02 | +42.6% | COM | 230215105 |
| ZD | J2 GLOBAL INC | 11,834 | $804 | 0.3% | $48.34 | +22.3% | COM | 48123V102 |
| — | CHASE CORP | 20,097 | $799 | 0.3% | $36.01 | — | COM | 16150R104 |
| IT | GARTNER INC | 9,222 | $791 | 0.3% | $81.26 | +5.5% | COM | 366651107 |
| — | PAREXEL INTL CORP | 12,158 | $782 | 0.3% | $55.56 | — | COM | 699462107 |
| — | ECHO GLOBAL LOGISTICS | 23,537 | $769 | 0.3% | $29.23 | — | COM | 27875T101 |
| MASI | MASIMO CORP NEW | 19,576 | $758 | 0.3% | $25.00 | +43.3% | COM | 574795100 |
| EXPO | EXPONENT INC | 16,532 | $740 | 0.2% | $18.24 | +6.4% | COM | 30214U102 |
| MSTR | MICROSTRATEGY INC A NEW CLASS A | 4,320 | $735 | 0.2% | $15.82 | +11.3% | CL A | 594972408 |
| AMSF | AMERISAFE INC | 15,418 | $726 | 0.2% | $17.65 | +11.3% | COM | 03071H100 |
| — | MICROSEMI CORPORATION | 20,607 | $720 | 0.2% | $28.49 | — | COM | 595137100 |
| CRL | CHARLES RIVER LABS HLDG | 10,028 | $705 | 0.2% | $62.69 | +18.0% | COM | 159864107 |
| UEIC | UNIVERSAL ELECTRS INC | 13,973 | $696 | 0.2% | $57.42 | -6.2% | COM | 913483103 |
| NVEC | N V E CORPORATION NEW | 8,837 | $693 | 0.2% | $69.27 | +2.1% | COM | 629445206 |
| — | RPX CORPORATION | 40,540 | $685 | 0.2% | $15.62 | — | COM | 74972G103 |
| INDB | INDEPENDENT BANK CORP MA | 14,339 | $672 | 0.2% | $29.09 | +13.4% | COM | 453836108 |
| PLXS | PLEXUS CORP | 14,990 | $658 | 0.2% | $39.18 | +13.2% | COM | 729132100 |
| — | PLANTRONICS INC | 11,607 | $654 | 0.2% | $53.10 | — | COM | 727493108 |
| — | SYKES ENTERPRISES INC | 26,808 | $650 | 0.2% | $23.49 | — | COM | 871237103 |
| CMCO | COLUMBUS MCKINNON CORP NEW YORK | 25,704 | $643 | 0.2% | $23.69 | -3.8% | COM | 199333105 |
| SRCE | FIRST SOURCE CORPORATION | 18,854 | $643 | 0.2% | $34.24 | — | COM | 336901103 |
| — | HOUSTON WIRE & CABLE CO | 64,751 | $642 | 0.2% | $10.98 | — | COM | 44244K109 |
| — | KMG CHEMICALS INC | 25,165 | $640 | 0.2% | $20.29 | — | COM | 482564101 |
| RLI | R L I CORP | 12,397 | $637 | 0.2% | $16.15 | +6.6% | COM | 749607107 |
| PETS | PETMED EXPRESS INC | 36,874 | $637 | 0.2% | $13.61 | +23.2% | COM | 716382106 |
| SYBT | STOCK YDS BANCORP INC | 16,519 | $624 | 0.2% | $21.44 | +10.7% | COM | 861025104 |
| USB | U S BANCORP | 14,058 | $610 | 0.2% | $29.12 | +2.7% | COM | 902973304 |
| UMBF | U M B FINANCIAL CORP | 10,666 | $608 | 0.2% | $55.80 | -3.7% | COM | 902788108 |
| FOXF | FOX FACTORY HOLDING CORP. | 37,605 | $605 | 0.2% | $16.11 | 0.0% | COM | 35138V102 |
| — | ACTUANT CORP CL A NEW | 25,985 | $600 | 0.2% | $26.33 | — | CL A NEW | 00508X203 |
| — | SUN HYDRAULICS INC | 15,744 | $600 | 0.2% | $39.40 | — | COM | 866942105 |
| — | CALGON CARBON CORP | 30,394 | $589 | 0.2% | $20.74 | — | COM | 129603106 |
| — | M T S SYSTEMS CORP | 8,468 | $584 | 0.2% | $74.81 | — | COM | 553777103 |
| — | GP STRATEGIES CORP. | 17,450 | $580 | 0.2% | $35.54 | — | COM | 36225V104 |
| — | PARKWAY PROPERTIES INC REIT | 33,211 | $579 | 0.2% | $18.30 | — | COM | 70159Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 20,988 | $577 | 0.2% | $26.00 | +2.5% | COM | 743312100 |
| — | IBERIABANK CORP | 8,361 | $570 | 0.2% | $64.95 | — | COM | 450828108 |
| LXU | L S B INDUSTRIES INC | 13,926 | $569 | 0.2% | $25.92 | +26.2% | COM | 502160104 |
| FCN | F T I CONSULTING INC | 13,731 | $566 | 0.2% | $38.10 | +4.6% | COM | 302941109 |
| — | FRESH MARKET INC | 17,229 | $554 | 0.2% | $40.86 | — | COM | 35804H106 |
| TTEK | TETRA TECH INC NEW | 21,560 | $553 | 0.2% | $5.22 | -1.8% | COM | 88162G103 |
| AVAV | AEROVIRONMENT INC | 21,074 | $550 | 0.2% | $28.07 | -6.0% | COM | 008073108 |
| IIIN | INSTEEL INDUSTRIES INC | 28,323 | $530 | 0.2% | $13.77 | -7.7% | COM | 45774W108 |
| NEE | NEXTERA ENERGY INC | 5,299 | $519 | 0.2% | $18.89 | +2.1% | COM | 65339F101 |
| — | WINDSTREAM HOLDINGS INC | 80,025 | $511 | 0.2% | $6.39 | — | COM | 97382A200 |
| ACH | OWENS &MINOR INC HLDG CO | 14,955 | $508 | 0.2% | $28.70 | +1.3% | COM | 690732102 |
| — | BIOMED REALTY TRUST INC | 26,275 | $508 | 0.2% | $21.44 | — | COM | 09063H107 |
| HAE | HAEMONETICS CORP | 11,939 | $494 | 0.2% | $37.12 | +13.6% | COM | 405024100 |
| — | POZEN INC | 47,835 | $493 | 0.2% | $8.41 | — | COM | 73941U102 |
| NRC | NATIONAL RESH CORP CL A | 33,560 | $477 | 0.2% | $14.66 | -3.4% | CL A | 637372202 |
| MG | MISTRAS GROUP INC | 24,583 | $467 | 0.2% | $17.31 | +7.7% | COM | 60649T107 |
| — | FRANCESCAS HOLDINGS CORP | 33,917 | $457 | 0.2% | $16.60 | — | COM | 351793104 |
| POWL | POWELL INDUSTRIES INC | 12,942 | $455 | 0.2% | $32.24 | -16.5% | COM | 739128106 |
| CJESEUR | C&J ENERGY SVCS LTD | 31,248 | $412 | 0.1% | $13.08 | — | COM | G3164Q101 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,898 | $396 | 0.1% | $38.09 | — | SPONSORED ADR | 055622104 |
| LGND | LIGAND PHARMACEUTICALS INC. | 3,901 | $394 | 0.1% | $54.56 | 0.0% | COM | 53220K504 |
| TNC | TENNANT COMPANY | 6,000 | $392 | 0.1% | $60.14 | -5.4% | COM | 880345103 |
| CAT | CATERPILLAR INC | 4,400 | $373 | 0.1% | $73.34 | -10.2% | COM | 149123101 |
| DUK | DUKE ENERGY HOLDING CORP | 5,247 | $371 | 0.1% | $50.90 | -4.3% | COM | 26441C204 |
| FAST | FASTENAL CO | 8,476 | $358 | 0.1% | $8.34 | -4.8% | COM | 311900104 |
| SXC | SUNCOKE ENERGY INC | 27,460 | $357 | 0.1% | $20.43 | -22.9% | COM | 86722A103 |
| — | BIO REFERENCE LABS NEW | 8,630 | $356 | 0.1% | $32.18 | — | COM | 09057G602 |
| SO | SOUTHERN CO | 7,781 | $326 | 0.1% | $29.43 | -5.6% | COM | 842587107 |
| — | WEC ENERGY GROUP INC | 6,995 | $315 | 0.1% | $46.74 | — | COM | 976657106 |
| VRA | VERA BRADLEY INC | 26,948 | $304 | 0.1% | $20.66 | -34.4% | COM | 92335C106 |
| — | CYBERONICS INC | 5,116 | $304 | 0.1% | $59.42 | — | COM | 23251p102 |
| — | NORTHERN OIL & GAS, INC. | 44,428 | $301 | 0.1% | $6.78 | — | COM | 665531109 |
| ASB | ASSOCIATED BANC CORP | 14,253 | $289 | 0.1% | $12.62 | +7.1% | COM | 045487105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,225 | $281 | 0.1% | $38.91 | +18.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $277 | 0.1% | $144.37 | -1.2% | CL B | 084670702 |
| T | AT&T INC | 7,687 | $273 | 0.1% | $11.81 | +3.5% | COM | 00206R102 |
| — | MERCK & CO INC | 4,366 | $249 | 0.1% | $56.80 | — | COM | 58933y105 |
| — | MGE ENERGY INC | 6,073 | $235 | 0.1% | $45.61 | — | COM | 55277p104 |
| DOV | DOVER CORPORATION | 3,000 | $211 | 0.1% | $50.83 | -3.0% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,356 | $203 | 0.1% | $27.66 | +2.4% | COM | 92343V104 |
| — | 3M COMPANY | 1,300 | $201 | 0.1% | $164.29 | — | COM | 88579y101 |
| BBSI | BARRETT BUSINESS SVCS | 5,367 | $195 | 0.1% | $6.43 | +33.1% | COM | 068463108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,400 | $191 | 0.1% | $36.17 | — | COM | 293792107 |
| HSIC | SCHEIN HENRY INC | 1,335 | $190 | 0.1% | $49.75 | +11.2% | COM | 806407102 |
| CVX | CHEVRON CORPORATION | 1,881 | $181 | 0.1% | $70.52 | -5.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 400 | $174 | 0.1% | $15.58 | +34.2% | COM | 023135106 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $169 | 0.1% | $64.57 | -11.4% | COM | 412822108 |
| — | ACUITY BRANDS INC | 900 | $162 | 0.1% | $140.23 | — | COM | 00508y102 |
| D | DOMINION RESOURCES INC | 2,407 | $161 | 0.1% | $45.08 | -1.1% | COM | 25746U109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,345 | $156 | 0.1% | $114.50 | — | COM | 464287622 |
| — | TRANSOCEAN INC NEW F | 9,655 | $156 | 0.1% | $18.33 | — | REG SHS | h8817h100 |
| — | EXACT SCIENCES CORP | 5,000 | $149 | 0.0% | $26.40 | — | COM | 30063p105 |
| — | NATIONAL RESEARCH CL B CLASS B | 4,412 | $146 | 0.0% | $31.74 | — | CL B | 637372301 |
| — | PRINCIPAL FINANCIAL | 2,737 | $140 | 0.0% | $51.88 | — | COM | 74251v102 |
| MCD | MC DONALDS CORP | 1,364 | $130 | 0.0% | $70.55 | +5.1% | COM | 580135101 |
| RPM | RPM INTERNATIONAL | 2,609 | $128 | 0.0% | $46.53 | +5.8% | COM | 749685103 |
| — | TECO ENERGY INC | 7,165 | $127 | 0.0% | $20.23 | — | COM | 872375100 |
| IBM | IBM CORP | 777 | $126 | 0.0% | $100.47 | +2.5% | COM | 459200101 |
| — | POWERSHARES BUYBACK ACHIEVERS ETF | 2,550 | $124 | 0.0% | $48.63 | — | SHS | 73935X286 |
| AMGN | AMGEN INCORPORATED | 800 | $123 | 0.0% | $113.30 | +3.8% | COM | 031162100 |
| — | DNP SELECT INCOME FUND INC | 11,822 | $120 | 0.0% | $10.57 | — | COM | 23325P104 |
| — | TESARO INC | 2,000 | $118 | 0.0% | $37.00 | — | COM | 881569107 |
| — | ABBVIE INC | 1,620 | $109 | 0.0% | $65.43 | — | COM | 00287y109 |
| PEP | PEPSICO INCORPORATED | 1,150 | $107 | 0.0% | $68.61 | +1.0% | COM | 713448108 |
| MTD | METTLER TOLEDO INTL INCF | 300 | $102 | 0.0% | $274.88 | +19.8% | COM | 592688105 |
| KEYUF | KEYERA CORP | 3,028 | $101 | 0.0% | $19.60 | 0.0% | COM | 493271100 |
| — | COMCAST CORPORATION CLASS A | 1,572 | $95 | 0.0% | $57.93 | — | CL A | 20030n101 |
| AAPL | APPLE INC | 744 | $93 | 0.0% | $25.61 | +11.5% | COM | 037833100 |
| — | BROOKFIELD INFRA PTN LP | 2,000 | $89 | 0.0% | $42.00 | — | COM | g16252101 |
| KO | COCA COLA COMPANY | 2,206 | $87 | 0.0% | $30.05 | -3.4% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,326 | $82 | 0.0% | $48.55 | +9.8% | COM | 31620M106 |
| — | GENERAL ELECTRIC COMPANY | 3,049 | $81 | 0.0% | $25.25 | — | COM | 369604103 |
| WMT | WAL MART STORES INC | 1,100 | $78 | 0.0% | $21.83 | -4.3% | COM | 931142103 |
| GIS | GENERAL MILLS INC | 1,400 | $78 | 0.0% | $35.24 | +10.1% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 842 | $77 | 0.0% | $70.08 | +5.6% | COM | 452308109 |
| AFL | AFLAC INC | 1,200 | $75 | 0.0% | $22.70 | +8.5% | COM | 001055102 |
| — | LEUCADIA NATIONAL CO | 3,000 | $73 | 0.0% | $22.33 | — | COM | 527288104 |
| — | UNITED TECHNOLOGIES | 640 | $71 | 0.0% | $115.63 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CO | 500 | $71 | 0.0% | $107.02 | +3.1% | COM | 369550108 |
| BMO | BANK MONTREAL QUE | 1,196 | $71 | 0.0% | $45.57 | -10.5% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 645 | $70 | 0.0% | $96.21 | +5.5% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC A D R | 1,204 | $69 | 0.0% | $67.28 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 2,032 | $68 | 0.0% | $53.15 | — | COM | 410345102 |
| — | ALLERGAN PLC F | 217 | $66 | 0.0% | $304.15 | — | SPONSORED ADR | g0177j108 |
| MO | ALTRIA GROUP INC | 1,322 | $65 | 0.0% | $23.76 | +6.3% | COM | 02209S103 |
| BKH | BLACK HILLS CORP | 1,500 | $65 | 0.0% | $35.24 | -7.4% | COM | 092113109 |
| — | KINDER MORGAN INC | 1,669 | $64 | 0.0% | $42.54 | — | COM | 49456b101 |
| DIS | WALT DISNEY CO | 503 | $57 | 0.0% | $81.30 | +23.0% | COM | 254687106 |
| GGG | GRACO INCORPORATED | 784 | $56 | 0.0% | $22.08 | -5.4% | COM | 384109104 |
| — | CR BARD INCORPORATE | 308 | $53 | 0.0% | $165.58 | — | COM | 067383109 |
| — | BLACKROCK MUNIHOLDINGS Q | 4,000 | $51 | 0.0% | $13.50 | — | COM | 09254c107 |
| — | NUVEEN AMT FREE MUNICIPA | 4,000 | $51 | 0.0% | $13.75 | — | COM | 670657105 |
| DE | DEERE & CO | 500 | $49 | 0.0% | $70.62 | +6.7% | COM | 244199105 |
| FISV | FISERV INC | 544 | $45 | 0.0% | $34.23 | +17.5% | COM | 337738108 |
| — | MONSANTO CO | 400 | $43 | 0.0% | $120.00 | — | COM | 61166w101 |
| LNT | ALLIANT ENERGY CORP | 741 | $43 | 0.0% | $21.73 | -0.4% | COM | 018802108 |
| — | SIGMA ALDRICH CORP | 300 | $42 | 0.0% | $136.67 | — | COM | 826552101 |
| — | PLUM CREEK TIMBER CO REIT | 1,000 | $41 | 0.0% | $43.00 | — | COM | 729251108 |
| — | ENERGY TRANSFER PART LP | 791 | $41 | 0.0% | $64.48 | — | COM | 29273r109 |
| AEP | AMERICAN ELECTRIC POWER | 755 | $40 | 0.0% | $38.58 | -1.5% | COM | 025537101 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $39 | 0.0% | $92.50 | — | SPONSORED ADR | 66987v109 |
| — | EVERSOURCE ENERGY | 829 | $38 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | SPECTRA ENERGY CORP | 1,163 | $38 | 0.0% | $36.11 | — | COM | 847560109 |
| — | TEKLA HEALTHCARE INVS | 1,067 | $38 | 0.0% | $31.87 | — | COM | 87911j103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $36 | 0.0% | $38.89 | — | COM | 464287234 |
| — | JPMORGAN CHASE & CO | 519 | $35 | 0.0% | $61.66 | — | COM | 46625h100 |
| — | UNITEDHEALTH GRP INC | 279 | $34 | 0.0% | $110.73 | — | COM | 91324p102 |
| TJX | TJX COMPANIES INC | 517 | $34 | 0.0% | $28.69 | 0.0% | COM | 872540109 |
| — | PATTERSON COMPANIES | 700 | $34 | 0.0% | $48.57 | — | COM | 703395103 |
| — | VERTEX PHARMACEUTICA | 273 | $34 | 0.0% | $117.22 | — | COM | 92532f100 |
| WFC | WELLS FARGO & CO | 600 | $34 | 0.0% | $38.77 | +6.7% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $32 | 0.0% | $16.23 | -13.4% | COM | 15189T107 |
| PFE | PFIZER INCORPORATED | 923 | $31 | 0.0% | $17.97 | +15.6% | COM | 717081103 |
| — | MARATHON PETE CORP | 600 | $31 | 0.0% | $70.83 | — | COM | 56585a102 |
| SWK | STANLEY BLACK & DECK | 289 | $30 | 0.0% | $69.48 | +11.7% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 500 | $29 | 0.0% | $41.83 | -1.9% | COM | 209115104 |
| MKC | MC CORMICK & CO INC | 362 | $29 | 0.0% | $28.93 | +9.9% | COM | 579780206 |
| — | CERNER CORP | 400 | $28 | 0.0% | $70.00 | — | COM | 156782104 |
| — | IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS | 291 | $28 | 0.0% | $96.22 | — | SPONSORED ADR | 453142101 |
| — | KNOWLES CORPORATION | 1,500 | $27 | 0.0% | $23.33 | — | COM | 49926d109 |
| — | BEMIS CO INC | 587 | $26 | 0.0% | $46.00 | — | COM | 081437105 |
| HSY | HERSHEY COMPANY | 276 | $25 | 0.0% | $74.66 | -2.1% | COM | 427866108 |
| MDU | M D U RESOURCES GRP | 1,223 | $24 | 0.0% | $6.84 | -15.3% | COM | 552690109 |
| — | FEDEX CORPORATION | 128 | $22 | 0.0% | $175.44 | — | COM | 31428x106 |
| PSX | PHILLIPS 66 | 260 | $21 | 0.0% | $49.15 | +9.2% | COM | 718546104 |
| — | ST JUDE MEDICAL INC | 285 | $21 | 0.0% | $66.67 | — | COM | 790849103 |
| — | ITC HOLDINGS CORP | 639 | $21 | 0.0% | $32.86 | — | COM | 465685105 |
| BHP | BHP BILLITON LTD F ADR 1 ADR REPS 2 ORD SHS | 500 | $20 | 0.0% | $48.00 | — | SPONSORED ADR | 088606108 |
| — | TE CONNECTIVITY LTD F | 300 | $19 | 0.0% | $63.33 | — | REG SHS | h84989104 |
| — | VECTREN CORP | 500 | $19 | 0.0% | $46.00 | — | COM | 92240g101 |
| — | VENTAS INC REIT | 300 | $19 | 0.0% | $73.33 | — | COM | 92276f100 |
| — | ADOBE SYSTEMS INC | 220 | $18 | 0.0% | $72.73 | — | COM | 00724f101 |
| NKE | NIKE INC CLASS B | 171 | $18 | 0.0% | $43.89 | +2.0% | COM | 654106103 |
| ADSK | AUTODESK INC | 368 | $18 | 0.0% | $57.85 | -1.2% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 868 | $18 | 0.0% | $13.56 | +3.4% | COM | 316773100 |
| — | CENTURYLINK INC | 589 | $17 | 0.0% | $39.05 | — | COM | 156700106 |
| HCA | HCA HOLDINGS INC | 184 | $17 | 0.0% | $74.47 | 0.0% | COM | 40412C101 |
| BIIB | BIOGEN IDEC INC | 42 | $17 | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| — | BAYTEX ENERGY CORP F | 1,000 | $16 | 0.0% | $17.00 | — | COM | 07317q105 |
| — | TARGET CORPORATION | 200 | $16 | 0.0% | $76.43 | — | COM | 87612e106 |
| NFG | NATIONAL FUEL GAS CO | 266 | $16 | 0.0% | $69.02 | -8.5% | COM | 636180101 |
| — | MANITOWOC COMPANY | 800 | $16 | 0.0% | $22.50 | — | COM | 563571108 |
| — | MFS HIGH YIELD MUNICIPAL | 3,829 | $16 | 0.0% | $4.18 | — | COM | 59318e102 |
| — | MARATHON OIL CORP | 600 | $16 | 0.0% | $28.33 | — | COM | 565849106 |
| — | NISOURCE INC HOLDING TRADES WITH DUE BILLS | 325 | $15 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | VALEANT PHARMA INTL F | 67 | $15 | 0.0% | $223.88 | — | COM | 91911K102 |
| — | PIMCO CORPORATE INCOME OPP FUND | 1,000 | $14 | 0.0% | $16.00 | — | COM | 72201B101 |
| LOW | LOWES COMPANIES INC | 200 | $13 | 0.0% | $49.04 | +19.9% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 169 | $13 | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| — | EXELON CORPORATION | 400 | $13 | 0.0% | $37.50 | — | COM | 30161n101 |
| DCI | DONALDSON COMPANY | 362 | $13 | 0.0% | $32.99 | -7.5% | COM | 257651109 |
| — | DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHS | 109 | $13 | 0.0% | $119.27 | — | SPONSORED ADR | 25243q205 |
| CRM | SALESFORCE COM | 178 | $12 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 224 | $12 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| LII | LENNOX INTERNATIONAL | 113 | $12 | 0.0% | $77.77 | +25.7% | COM | 526107107 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 250 | $12 | 0.0% | $48.00 | — | SPONSORED ADR | 89151e109 |
| — | TYCO INTL PLC NEW F | 300 | $12 | 0.0% | $43.33 | — | REG SHS | g91442106 |
| NSC | NORFOLK SOUTHERN CO | 125 | $11 | 0.0% | $85.81 | -9.8% | COM | 655844108 |
| — | GOOGLE INC CLASS A | 20 | $11 | 0.0% | $550.00 | — | COM | 38259p508 |
| — | GOOGLE INC CLASS C | 20 | $10 | 0.0% | $550.00 | — | COM | 38259p706 |
| EXPD | EXPEDITORS INTL WASH | 210 | $10 | 0.0% | $37.16 | +10.4% | COM | 302130109 |
| — | NEW RELIC INC | 250 | $9 | 0.0% | $36.00 | — | COM | 64829B100 |
| — | ORACLE CORPORATION | 213 | $9 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | ROCKWELL COLLINS INC | 101 | $9 | 0.0% | $89.11 | — | COM | 774341101 |
| — | CARDINAL HEALTH INC | 111 | $9 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | MYLAN N V F | 112 | $8 | 0.0% | $71.43 | — | COM | n59465109 |
| — | ATLANTIC POWER CORP | 2,500 | $8 | 0.0% | $2.80 | — | COM | 04878q863 |
| — | METLIFE INC | 135 | $8 | 0.0% | $51.85 | — | COM | 59156r108 |
| — | SEADRILL LIMITED | 700 | $7 | 0.0% | $11.43 | — | COM | G7945E105 |
| IP | INTERNATIONAL PAPER | 133 | $6 | 0.0% | $30.67 | +2.7% | COM | 460146103 |
| INCY | INCYTE CORPORATION | 45 | $5 | 0.0% | $103.51 | 0.0% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS | 30 | $5 | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| — | APACHE CORP | 69 | $4 | 0.0% | $57.97 | — | COM | 037411105 |
| — | NUVEEN PERFORMANCE P | 265 | $4 | 0.0% | $15.09 | — | COM | 67062p108 |
| — | HEINEKEN NV NEW ORD F | 50 | $4 | 0.0% | $80.00 | — | COM | n39427211 |
| — | HOSPITALITY PROP TR REIT | 98 | $3 | 0.0% | $30.61 | — | COM | 44106m102 |
| CWGL | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $9.35 | 0.0% | COM | 22662X100 |
| — | HALYARD HEALTH INC | 62 | $3 | 0.0% | $45.40 | — | COM | 40650V100 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | JOHNSON CONTROLS INC | 60 | $3 | 0.0% | $50.00 | — | COM | 478366107 |
| — | SPECTRIS PLC ORD F | 100 | $3 | 0.0% | $30.00 | — | ORD SHS | g8338k104 |
| TCEHY | TENCENT HOLDINGS F ADR 1 ADR REPS 1 ORD SHS | 135 | $3 | 0.0% | $22.22 | — | SPONSORED ADR | 88032Q109 |
| — | REGIONS FINANCIAL CO | 159 | $2 | 0.0% | $12.58 | — | COM | 7591ep100 |
| — | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHS | 610 | $2 | 0.0% | $3.28 | — | SPONSORED ADR | 013904305 |
| — | NICOLET BANKSHARES | 74 | $2 | 0.0% | $27.03 | — | COM | 65406e102 |
| MYGN | MYRIAD GENETICS INC | 24 | $1 | 0.0% | $35.48 | -4.2% | COM | 62855J104 |
| — | FRONTIER COMMUNICATIONS CORP | 146 | $1 | 0.0% | $6.16 | — | COM | 35906A108 |
| — | SOUTH32 LTD F ADR 1 ADR REPS 5 ORD SHS | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 84473l105 |
| — | LUMENIS LTD NEW ORD F | 3 | $0 | 0.0% | — | — | ORD SHS | m6778q121 |
| — | ROCK CREEK PHARMA | 40 | $0 | 0.0% | — | — | COM | 772081204 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | SHS | 19680V207 |
| — | VERITIV CORPORATION | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | COM | 305560104 |
| — | NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | 5,067 | $0 | 0.0% | $11.84 | — | COM | 629209206 |