CIK: 0001639666 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $272,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PAYMENTS INC | 65,314 | $7,493 | 2.7% | $114.72 | — | COM | 37940x102 |
| MSFT | MICROSOFT CORP | 160,282 | $7,094 | 2.6% | $39.82 | -2.3% | COM | 594918104 |
| — | EXPRESS SCRIPTS HOLDINGS | 79,853 | $6,465 | 2.4% | $84.70 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 59,161 | $6,451 | 2.4% | $76.09 | +1.7% | COM | 494368103 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 78,124 | $6,278 | 2.3% | $63.60 | +0.4% | COM | 053015103 |
| — | CELGENE CORP | 56,899 | $6,155 | 2.3% | $111.85 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 64,722 | $6,042 | 2.2% | $77.25 | -6.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 90,055 | $6,028 | 2.2% | $58.80 | -3.1% | COM | G5960L103 |
| INTC | INTEL CORP | 198,956 | $5,997 | 2.2% | $26.62 | -15.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 44,202 | $5,864 | 2.2% | $107.98 | +10.4% | CL B | 075887109 |
| SLB | SCHLUMBERGER LTD | 83,346 | $5,748 | 2.1% | $67.12 | -12.2% | COM | 806857108 |
| BK | BANK OF NY MELLON CP NEW | 145,579 | $5,699 | 2.1% | $32.00 | 0.0% | COM | 064058100 |
| BA | BOEING CO | 42,765 | $5,600 | 2.1% | $110.65 | +11.5% | COM | 097023105 |
| — | KELLOGG CO | 84,017 | $5,591 | 2.1% | $40.71 | +6.3% | COM | 487836108 |
| SYY | SYSCO CORPORATION | 143,413 | $5,589 | 2.1% | $28.87 | +0.7% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 122,478 | $5,580 | 2.0% | $24.96 | +9.4% | COM | 200525103 |
| — | ABBOTT LABS COM | 137,536 | $5,532 | 2.0% | $40.22 | — | COM | 2824100 |
| XOM | EXXON MOBIL CORP | 73,511 | $5,466 | 2.0% | $57.63 | -14.8% | COM | 30231G102 |
| WU | WESTERN UNION CO | 293,669 | $5,392 | 2.0% | $17.97 | — | COM | 959802109 |
| ACN | ACCENTURE PLC CL A F | 54,469 | $5,352 | 2.0% | $69.37 | +20.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SERVICES GP INC | 59,350 | $5,294 | 1.9% | $61.40 | +10.2% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 53,607 | $5,216 | 1.9% | $101.98 | -10.2% | COM | 701094104 |
| CSCO | CISCO SYSTEMS INC | 195,700 | $5,137 | 1.9% | $18.33 | +6.8% | COM NEW | 17275R102 |
| BALL | BALL CORPORATION | 82,555 | $5,135 | 1.9% | $30.41 | 0.0% | COM | 058498106 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 73,236 | $4,964 | 1.8% | $54.80 | -4.3% | COM | 12541W209 |
| COP | CONOCOPHILLIPS | 102,403 | $4,911 | 1.8% | $47.92 | -23.2% | COM | 20825C104 |
| — | VARIAN MEDICAL SYSTEMS | 64,939 | $4,791 | 1.8% | $86.64 | — | COM | 92220P105 |
| — | VALSPAR CORPORATION | 66,338 | $4,768 | 1.7% | $86.43 | — | COM | 920355104 |
| EMR | EMERSON ELECTRIC CO | 103,942 | $4,591 | 1.7% | $46.08 | -19.0% | COM | 291011104 |
| QCOM | QUALCOMM, INC. | 85,306 | $4,583 | 1.7% | $50.31 | -12.3% | COM | 747525103 |
| — | ULTRA PETE CORP | 716,088 | $4,576 | 1.7% | $8.78 | — | COM | 903914109 |
| FLS | FLOWSERVE CORP | 110,830 | $4,560 | 1.7% | $46.72 | -20.3% | COM | 34354P105 |
| GWW | GRAINGER W W INC | 20,850 | $4,483 | 1.6% | $205.74 | -7.6% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 72,413 | $4,451 | 1.6% | $50.65 | +12.2% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 43,851 | $4,450 | 1.6% | $88.05 | +5.0% | SPONS ADR A | 773903109 |
| KSS | KOHLS CORP | 87,375 | $4,046 | 1.5% | $57.80 | -2.7% | COM | 500255104 |
| — | CONTINENTAL RESOURCES | 122,327 | $3,544 | 1.3% | $39.59 | — | COM | 212015101 |
| — | SCRIPPS NETWORKS INTERACTIVE, INC. CLASS A | 69,697 | $3,428 | 1.3% | $68.57 | — | COM | 811065101 |
| LNC | LINCOLN NATIONAL CORP | 69,229 | $3,286 | 1.2% | $36.60 | -0.5% | ORD SHS | 534187109 |
| URBN | URBAN OUTFITTERS INC | 96,483 | $2,835 | 1.0% | $32.49 | -1.1% | COM | 917047102 |
| — | MEAD JOHNSON NUTRITION | 39,057 | $2,750 | 1.0% | $100.04 | — | COM | 582839106 |
| BAX | BAXTER INTL INC | 80,554 | $2,646 | 1.0% | $32.26 | -0.6% | COM | 071813109 |
| — | BAXALTA INC | 81,760 | $2,576 | 0.9% | $31.51 | — | COM | 07177M103 |
| FMC | F M C CORP NEW | 68,976 | $2,339 | 0.9% | $38.13 | -19.8% | COM | 302491303 |
| PYPL | PAYPAL HOLDINGS INC COM | 67,252 | $2,088 | 0.8% | $35.85 | 0.0% | COM | 70450Y103 |
| — | COMMUNICATIONS SALES & LEASING | 94,856 | $1,698 | 0.6% | $24.71 | — | COM | 20341J104 |
| EBAY | EBAY INC | 69,331 | $1,694 | 0.6% | $20.39 | +17.4% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 117,490 | $1,138 | 0.4% | $23.10 | -53.1% | COM | 35671D857 |
| — | WALGREENS BOOTS ALLI | 10,553 | $877 | 0.3% | $76.22 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE | 11,893 | $856 | 0.3% | $64.60 | -12.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 9,400 | $831 | 0.3% | $89.46 | -19.3% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC A NEW CLASS A | 4,195 | $824 | 0.3% | $15.82 | +25.3% | CL A | 594972408 |
| ZD | J2 GLOBAL INC | 11,578 | $820 | 0.3% | $48.34 | +25.3% | COM | 48123V102 |
| — | WINDSTREAM HLDGS INC COM | 128,360 | $788 | 0.3% | $6.29 | — | COM | 97382A200 |
| — | CHASE CORP | 19,948 | $786 | 0.3% | $36.01 | — | COM | 16150R104 |
| — | VASCULAR SOLUTIONS INC | 23,532 | $763 | 0.3% | $27.21 | — | COM | 92231M109 |
| AMSF | AMERISAFE INC | 15,328 | $762 | 0.3% | $17.65 | +19.8% | COM | 03071H100 |
| IT | GARTNER INC | 9,026 | $758 | 0.3% | $81.26 | +7.2% | COM | 366651107 |
| MASI | MASIMO CORP NEW | 19,295 | $744 | 0.3% | $25.00 | +63.4% | COM | 574795100 |
| — | PAREXEL INTL CORP | 11,965 | $741 | 0.3% | $55.56 | — | COM | 699462107 |
| EXPO | EXPONENT INC | 16,496 | $735 | 0.3% | $18.24 | +7.0% | COM | 30214U102 |
| — | SYKES ENTERPRISES INC | 26,856 | $685 | 0.3% | $23.49 | — | COM | 871237103 |
| — | MICROSEMI CORPORATION | 20,658 | $678 | 0.2% | $28.49 | — | CL A | 595137100 |
| RLI | R L I CORP | 12,377 | $663 | 0.2% | $16.15 | +15.1% | COM | 749607107 |
| INDB | INDEPENDENT BANK CORP MA | 14,340 | $661 | 0.2% | $29.09 | +19.6% | COM | 453836108 |
| MTSI | M/A-COM TECH SOLUTIONS | 22,282 | $646 | 0.2% | $24.76 | +27.4% | COM | 55405Y100 |
| FOXF | FOX FACTORY HOLDING CORP. | 38,332 | $646 | 0.2% | $16.10 | -2.4% | COM | 35138V102 |
| SRCE | FIRST SOURCE CORPORATION | 20,743 | $639 | 0.2% | $33.93 | — | COM | 336901103 |
| CRL | CHARLES RIVER LABS HLDG | 10,058 | $639 | 0.2% | $62.69 | +14.5% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 8,166 | $625 | 0.2% | $72.03 | +31.0% | CL A | 989207105 |
| SYBT | STOCK YDS BANCORP INC | 16,665 | $606 | 0.2% | $21.44 | +13.1% | COM | 861025104 |
| PETS | PETMED EXPRESS INC | 37,126 | $598 | 0.2% | $13.61 | +23.2% | COM | 716382106 |
| — | PLANTRONICS INC | 11,595 | $590 | 0.2% | $53.10 | — | COM | 727493108 |
| UEIC | UNIVERSAL ELECTRS INC | 13,986 | $588 | 0.2% | $57.42 | -16.9% | COM | 913483103 |
| PLXS | PLEXUS CORP | 15,212 | $587 | 0.2% | $39.16 | -2.0% | COM | 729132100 |
| USB | U S BANCORP | 14,058 | $577 | 0.2% | $29.12 | +2.3% | COM | 902973304 |
| FCN | F T I CONSULTING INC | 13,831 | $574 | 0.2% | $38.10 | +8.0% | COM | 302941109 |
| — | RPX CORPORATION | 40,904 | $561 | 0.2% | $15.62 | — | COM | 74972G103 |
| — | BIOMED REALTY TRUST INC | 27,489 | $549 | 0.2% | $21.38 | — | COM | 09063H107 |
| UMBF | U M B FINANCIAL CORP | 10,775 | $547 | 0.2% | $55.77 | -5.4% | COM | 902788108 |
| PRGS | PROGRESS SOFTWARE CORP | 21,146 | $546 | 0.2% | $26.00 | +8.9% | COM | 743312100 |
| TTEK | TETRA TECH INC NEW | 21,750 | $529 | 0.2% | $5.22 | -1.9% | REG SHS | 88162G103 |
| — | PARKWAY PROPERTIES INC REIT | 33,611 | $523 | 0.2% | $18.27 | — | COM | 70159Q104 |
| — | CALGON CARBON CORP | 33,409 | $521 | 0.2% | $20.28 | — | COM | 129603106 |
| — | M T S SYSTEMS CORP | 8,594 | $517 | 0.2% | $74.59 | — | COM | 553777103 |
| — | NEXTERA ENERGY INC | 5,299 | $517 | 0.2% | $97.57 | — | COM | 65339f101 |
| — | IBERIABANK CORP | 8,511 | $495 | 0.2% | $64.83 | — | COM | 450828108 |
| — | KMG CHEMICALS INC | 25,628 | $494 | 0.2% | $20.27 | — | COM | 482564101 |
| ACH | OWENS &MINOR INC HLDG CO | 15,227 | $486 | 0.2% | $28.71 | +3.1% | COM | 690732102 |
| — | ACTUANT CORP CL A NEW | 26,232 | $482 | 0.2% | $26.33 | — | CL A NEW | 00508X203 |
| — | GP STRATEGIES CORP. | 20,885 | $477 | 0.2% | $33.45 | — | COM | 36225V104 |
| CMCO | COLUMBUS MCKINNON CORP NEW YORK | 26,138 | $475 | 0.2% | $23.62 | -18.5% | COM | 199333105 |
| — | NORTHERN OIL & GAS, INC. | 105,813 | $468 | 0.2% | $5.41 | — | COM | 665531109 |
| IIIN | INSTEEL INDUSTRIES INC | 28,898 | $465 | 0.2% | $13.70 | -21.9% | COM | 45774W108 |
| — | ECHO GLOBAL LOGISTICS | 23,643 | $463 | 0.2% | $29.23 | — | COM | 27875T101 |
| — | SUN HYDRAULICS INC | 16,056 | $441 | 0.2% | $39.17 | — | COM | 866942105 |
| NVEC | N V E CORPORATION NEW | 9,022 | $438 | 0.2% | $69.06 | -14.3% | CL B | 629445206 |
| — | AEROVIRONMENT INC | 21,396 | $429 | 0.2% | $20.05 | — | COM | 8073108 |
| — | FRANCESCAS HOLDINGS CORP | 34,904 | $427 | 0.2% | $16.48 | — | COM | 351793104 |
| — | HOUSTON WIRE & CABLE CO | 65,944 | $418 | 0.2% | $10.90 | — | COM | 44244K109 |
| — | FRESH MARKET INC | 18,010 | $407 | 0.1% | $40.07 | — | COM | 35804H106 |
| NRC | NATIONAL RESH CORP CL A | 33,969 | $406 | 0.1% | $14.65 | -9.3% | COM | 637372202 |
| HAE | HAEMONETICS CORP | 12,244 | $396 | 0.1% | $37.13 | +1.3% | COM | 405024100 |
| SYK | STRYKER CORP | 4,140 | $390 | 0.1% | $77.93 | +12.8% | COM | 863667101 |
| — | W E C ENERGY GROUP I | 6,994 | $365 | 0.1% | $52.19 | — | COM | 92939u106 |
| — | DUKE ENERGY CORP | 5,014 | $361 | 0.1% | $72.00 | — | COM | 26441c204 |
| VRA | VERA BRADLEY INC | 28,137 | $355 | 0.1% | $20.28 | -42.8% | COM | 92335C106 |
| SO | SOUTHERN COMPANY | 7,781 | $348 | 0.1% | $29.43 | -3.7% | ORD SHS | 842587107 |
| TNC | TENNANT COMPANY | 6,000 | $337 | 0.1% | $60.14 | -14.0% | COM | 880345103 |
| LGND | LIGAND PHARMACEUTICALS INC. | 3,930 | $337 | 0.1% | $54.56 | +11.2% | COM | 53220K504 |
| MG | MISTRAS GROUP INC | 25,453 | $327 | 0.1% | $17.27 | -7.6% | COM | 60649T107 |
| FAST | FASTENAL CO | 8,476 | $310 | 0.1% | $8.34 | -9.7% | COM | 311900104 |
| — | CYBERONICS INC | 5,105 | $310 | 0.1% | $59.42 | — | COM | 23251p102 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,898 | $302 | 0.1% | $38.09 | — | COM | 055622104 |
| CULP | CULP INC | 9,293 | $298 | 0.1% | $16.02 | +66.4% | COM | 230215105 |
| POWL | POWELL INDUSTRIES INC | 9,625 | $290 | 0.1% | $32.24 | -30.3% | COM | 739128106 |
| CAT | CATERPILLAR INC | 4,400 | $288 | 0.1% | $73.34 | -19.4% | COM | 149123101 |
| — | POZEN INC | 47,849 | $279 | 0.1% | $8.41 | — | COM | 73941U102 |
| — | SYNERGY RESOURCES CORP | 27,117 | $266 | 0.1% | $9.81 | — | REG SHS | 87164P103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $265 | 0.1% | $144.37 | -5.1% | COM | 084670702 |
| ASB | ASSOCIATED BANC CORP | 14,253 | $256 | 0.1% | $12.62 | +6.2% | COM | 045487105 |
| — | A T & T INC | 7,687 | $250 | 0.1% | $32.52 | — | COM | 00206r102 |
| — | MGE ENERGY INC | 6,073 | $250 | 0.1% | $45.61 | — | COM | 55277p104 |
| BMY | BRISTOL-MYERS SQUIBB | 4,225 | $250 | 0.1% | $38.91 | +14.5% | COM | 110122108 |
| — | COLLECTORS UNIVERSE, INC. | 16,476 | $248 | 0.1% | $15.05 | — | COM | 19421R200 |
| BBSI | BARRETT BUSINESS SVCS | 5,538 | $238 | 0.1% | $6.48 | +24.1% | COM | 068463108 |
| LXU | L S B INDUSTRIES INC | 15,180 | $233 | 0.1% | $25.62 | -13.3% | COM | 502160104 |
| SXC | SUNCOKE ENERGY INC | 28,845 | $224 | 0.1% | $19.99 | -44.2% | COM | 86722A103 |
| — | AMAZON COM INC | 400 | $205 | 0.1% | $512.50 | — | COM | 23135106 |
| — | MERCK & CO INC | 4,066 | $201 | 0.1% | $56.80 | — | COM | 58933y105 |
| — | VERIZON COMMUNICATN | 4,356 | $190 | 0.1% | $43.62 | — | COM | 92343v104 |
| — | 3M COMPANY | 1,300 | $184 | 0.1% | $164.29 | — | COM | 88579y101 |
| DOV | DOVER CORPORATION | 3,000 | $172 | 0.1% | $50.83 | -17.0% | COM | 260003108 |
| — | DOMINION RES INC VA | 2,407 | $169 | 0.1% | $70.21 | — | COM | 25746u109 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $165 | 0.1% | $64.57 | -12.6% | COM | 412822108 |
| HSIC | SCHEIN HENRY INC | 1,235 | $164 | 0.1% | $49.75 | +11.4% | CL A | 806407102 |
| — | ACUITY BRANDS INC | 900 | $158 | 0.1% | $140.23 | — | COM | 00508y102 |
| CVX | CHEVRON CORPORATION | 1,881 | $148 | 0.1% | $70.52 | -23.6% | COM | 166764100 |
| — | NATIONAL RESEARCH CL B CLASS B | 4,456 | $147 | 0.1% | $31.74 | — | COM | 637372301 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,345 | $144 | 0.1% | $114.50 | — | COM | 464287622 |
| MDLZ | MONDELEZ INTL CLASS A | 3,123 | $131 | 0.0% | $34.03 | 0.0% | COM | 609207105 |
| — | TRANSOCEAN INC NEW F | 9,655 | $125 | 0.0% | $18.33 | — | COM | h8817h100 |
| MCD | MC DONALDS CORP | 1,264 | $125 | 0.0% | $70.55 | +6.8% | COM | 580135101 |
| — | TECO ENERGY INC | 4,711 | $124 | 0.0% | $20.23 | — | COM | 872375100 |
| CJESEUR | C&J ENERGY SVCS LTD | 34,660 | $122 | 0.0% | $12.14 | — | COM | G3164Q101 |
| IBM | IBM CORP | 777 | $113 | 0.0% | $100.47 | -5.1% | SPONSORED ADR | 459200101 |
| — | AMGEN INCORPORATED | 800 | $111 | 0.0% | $138.75 | — | COM | 31162100 |
| — | APPLE INC | 989 | $109 | 0.0% | $110.21 | — | COM | 37833100 |
| RPM | RPM INTERNATIONAL | 2,609 | $109 | 0.0% | $46.53 | -2.1% | COM | 749685103 |
| PEP | PEPSICO INCORPORATED | 1,150 | $108 | 0.0% | $68.61 | +1.3% | COM | 713448108 |
| — | DNP SELECT INCOME CF | 11,822 | $106 | 0.0% | $8.97 | — | COM | 23325p104 |
| EPD | ENTERPRISE PRODUCTS LP | 4,000 | $100 | 0.0% | $36.17 | — | COM | 293792107 |
| — | EXACT SCIENCES CORP | 5,000 | $90 | 0.0% | $26.40 | — | COM | 30063p105 |
| — | FIDELITY NATL INFO | 1,326 | $89 | 0.0% | $67.12 | — | COM | 31620m106 |
| — | COMCAST CORPORATION CLASS A | 1,572 | $89 | 0.0% | $57.93 | — | COM | 20030n101 |
| — | ABBVIE INC | 1,620 | $88 | 0.0% | $65.43 | — | COM | 00287y109 |
| MTD | METTLER TOLEDO INTL F | 300 | $85 | 0.0% | $274.88 | +15.0% | COM | 592688105 |
| — | KEYERA CORP COM | 3,028 | $83 | 0.0% | $27.41 | — | COM | 493271951 |
| — | TESARO INC | 2,000 | $80 | 0.0% | $37.00 | — | SPONSORED ADR | 881569107 |
| GIS | GENERAL MLS INC | 1,400 | $79 | 0.0% | $35.24 | +13.4% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 3,049 | $77 | 0.0% | $25.25 | — | COM | 369604103 |
| — | BROOKFIELD INFRA PTN LP | 2,000 | $74 | 0.0% | $42.00 | — | COM | g16252101 |
| — | ALTRIA GROUP INC | 1,322 | $72 | 0.0% | $54.46 | — | COM | 02209s103 |
| WMT | WAL-MART STORES INC | 1,100 | $71 | 0.0% | $21.83 | -13.4% | COM | 931142103 |
| KO | COCA COLA COMPANY | 1,750 | $70 | 0.0% | $30.05 | -4.1% | SHS | 191216100 |
| — | AFLAC INC | 1,200 | $70 | 0.0% | $58.33 | — | COM | 1055102 |
| GD | GENERAL DYNAMICS CO | 500 | $69 | 0.0% | $107.02 | +7.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 842 | $69 | 0.0% | $70.08 | -2.5% | COM | 452308109 |
| BMO | BANK OF MONTREAL F | 1,196 | $65 | 0.0% | $45.57 | -20.8% | COM | 063671101 |
| BKH | BLACK HILLS CORP | 1,500 | $62 | 0.0% | $35.24 | -20.0% | COM | 092113109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 645 | $61 | 0.0% | $96.21 | -4.4% | COM | 98956P102 |
| — | LEUCADIA NATIONAL CO | 3,000 | $61 | 0.0% | $22.33 | — | COM | 527288104 |
| — | HANESBRANDS INC | 2,032 | $59 | 0.0% | $53.15 | — | COM | 410345102 |
| — | CR BARD INCORPORATE | 308 | $57 | 0.0% | $165.58 | — | COM | 067383109 |
| GGG | GRACO INCORPORATED | 784 | $53 | 0.0% | $22.08 | -9.2% | COM | 384109104 |
| — | BLACKROCK MUNIHLDNGS QLT | 4,000 | $53 | 0.0% | $13.50 | — | SPONSORED ADR | 09254c107 |
| — | NUVEEN AMT-FREE MUN INCO | 4,000 | $52 | 0.0% | $13.75 | — | COM | 670657105 |
| DIS | WALT DISNEY CO | 503 | $51 | 0.0% | $81.30 | +22.7% | COM | 254687106 |
| — | PRINCIPAL FINANCIAL | 1,079 | $51 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | SPDR RUSSELL 3000 ETF | 332 | $47 | 0.0% | $141.57 | — | COM | 78464a805 |
| — | ALLERGAN PLC F | 170 | $46 | 0.0% | $304.15 | — | SPONSORED ADR | g0177j108 |
| FISV | FISERV INC | 519 | $45 | 0.0% | $34.23 | +26.4% | COM | 337738108 |
| — | AMER ELECTRIC PWR CO | 755 | $43 | 0.0% | $56.95 | — | COM | 25537101 |
| — | ALLIANT ENERGY CORP | 741 | $43 | 0.0% | $58.03 | — | COM | 18802108 |
| — | SIGMA ALDRICH CORP | 300 | $42 | 0.0% | $136.67 | — | COM | 826552101 |
| — | EVERSOURCE ENERGY | 829 | $42 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | PLUM CREEK TIMBER CO REIT | 1,000 | $40 | 0.0% | $43.00 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $38 | 0.0% | $67.28 | — | COM | 780259206 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $37 | 0.0% | $92.50 | — | COM | 66987v109 |
| TJX | TJX COMPANIES INC | 518 | $37 | 0.0% | $28.69 | +5.8% | REG SHS | 872540109 |
| DE | DEERE & CO | 500 | $37 | 0.0% | $70.62 | +3.9% | COM | 244199105 |
| — | MONSANTO CO | 400 | $34 | 0.0% | $120.00 | — | COM | 61166w101 |
| ED | CONSOLIDATED EDISON, INC | 500 | $33 | 0.0% | $41.83 | +3.9% | COM | 209115104 |
| — | UNITEDHEALTH GRP INC | 279 | $32 | 0.0% | $110.73 | — | COM | 91324p102 |
| — | JPMORGAN CHASE & CO | 519 | $32 | 0.0% | $61.66 | — | COM | 46625h100 |
| — | KINDER MORGAN INC | 1,113 | $31 | 0.0% | $42.54 | — | COM | 49456b101 |
| — | SPECTRA ENERGY CORP | 1,163 | $31 | 0.0% | $36.11 | — | COM | 847560109 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $31 | 0.0% | $16.23 | -18.9% | COM | 15189T107 |
| WFC | WELLS FARGO & CO | 600 | $31 | 0.0% | $38.77 | +5.9% | CL A | 949746101 |
| MKC | MC CORMICK & CO INC | 362 | $30 | 0.0% | $28.93 | +15.3% | COM | 579780206 |
| — | IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS | 291 | $30 | 0.0% | $96.22 | — | COM | 453142101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $30 | 0.0% | $38.89 | — | COM | 464287234 |
| — | PATTERSON COMPANIES | 700 | $30 | 0.0% | $48.57 | — | COM | 703395103 |
| PFE | PFIZER INCORPORATED | 923 | $29 | 0.0% | $17.97 | +14.7% | COM | 717081103 |
| — | TEKLA HEALTHCARE INVS | 1,067 | $29 | 0.0% | $31.87 | — | COM | 87911j103 |
| SWK | STANLEY BLACK & DECK | 289 | $28 | 0.0% | $69.48 | +13.4% | COM | 854502101 |
| — | VERTEX PHARMACEUTICA | 273 | $28 | 0.0% | $117.22 | — | COM | 92532f100 |
| — | MARATHON PETE CORP | 600 | $28 | 0.0% | $70.83 | — | COM | 56585a102 |
| — | KNOWLES CORPORATION | 1,500 | $28 | 0.0% | $23.33 | — | COM | 49926d109 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $27 | 0.0% | $4.26 | — | COM | 59318e102 |
| — | ALPHABET INC CLASS A | 40 | $26 | 0.0% | $650.00 | — | COM | 02079k305 |
| HSY | HERSHEY COMPANY | 276 | $25 | 0.0% | $74.66 | -4.9% | COM | 427866108 |
| — | ALPHABET INC CLASS C | 40 | $24 | 0.0% | $600.00 | — | COM | 02079k107 |
| — | CERNER CORP | 400 | $24 | 0.0% | $70.00 | — | COM | 156782104 |
| — | BEMIS CO INC | 587 | $23 | 0.0% | $46.00 | — | COM | 081437105 |
| — | ITC HOLDINGS CORP | 643 | $21 | 0.0% | $32.86 | — | COM | 465685105 |
| — | VECTREN CORP | 500 | $21 | 0.0% | $46.00 | — | COM | 92240g101 |
| MDU | M D U RESOURCES GRP | 1,223 | $21 | 0.0% | $6.84 | -27.6% | COM | 552690109 |
| NKE | NIKE INC CLASS B | 171 | $21 | 0.0% | $43.89 | +13.0% | COM | 654106103 |
| PSX | PHILLIPS 66 | 260 | $20 | 0.0% | $49.15 | +9.9% | COM | 718546104 |
| — | ADOBE SYSTEMS INC | 220 | $18 | 0.0% | $72.73 | — | COM | 00724f101 |
| — | FEDEX CORPORATION | 128 | $18 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | ST JUDE MEDICAL INC | 285 | $18 | 0.0% | $66.67 | — | COM | 790849103 |
| — | TE CONNECTIVITY LTD F | 300 | $18 | 0.0% | $63.33 | — | COM | h84989104 |
| — | VENTAS INC REIT | 300 | $17 | 0.0% | $73.33 | — | COM | 92276f100 |
| — | TARGET CORPORATION | 200 | $16 | 0.0% | $76.43 | — | COM | 87612e106 |
| — | UNITED TECHNOLOGIES | 184 | $16 | 0.0% | $115.63 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 868 | $16 | 0.0% | $13.56 | +4.3% | COM | 316773100 |
| ADSK | AUTODESK INC | 368 | $16 | 0.0% | $57.85 | -13.3% | COM | 052769106 |
| — | CENTURYLINK INC | 589 | $15 | 0.0% | $39.05 | — | COM | 156700106 |
| LOW | LOWES COMPANIES INC | 200 | $14 | 0.0% | $49.04 | +16.1% | COM | 548661107 |
| — | HCA HOLDINGS INC | 184 | $14 | 0.0% | $76.09 | — | COM | 40412c101 |
| — | PIMCO CORPORATE & INCOME OPP FND | 1,000 | $13 | 0.0% | $16.00 | — | COM | 72201B101 |
| LII | LENNOX INTERNATIONAL | 113 | $13 | 0.0% | $77.77 | +33.3% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 224 | $13 | 0.0% | $40.92 | +10.8% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 266 | $13 | 0.0% | $69.02 | -21.7% | CL A | 636180101 |
| — | EXELON CORPORATION | 400 | $12 | 0.0% | $37.50 | — | COM | 30161n101 |
| — | MANITOWOC COMPANY | 800 | $12 | 0.0% | $22.50 | — | COM | 563571108 |
| — | SALESFORCE COM | 178 | $12 | 0.0% | $67.42 | — | COM | 79466l302 |
| — | BIOGEN INC | 42 | $12 | 0.0% | $285.71 | — | COM | 09062x103 |
| DLTR | DOLLAR TREE INC | 169 | $11 | 0.0% | $79.07 | -5.0% | COM | 256746108 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 250 | $11 | 0.0% | $48.00 | — | COM | 89151e109 |
| — | TYCO INTL PLC F | 300 | $10 | 0.0% | $43.33 | — | COM | g91442106 |
| NSC | NORFOLK SOUTHERN CO | 125 | $10 | 0.0% | $85.81 | -24.1% | SPONSORED ADR | 655844108 |
| DCI | DONALDSON COMPANY | 362 | $10 | 0.0% | $32.99 | -18.0% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH | 210 | $10 | 0.0% | $37.16 | +11.3% | COM | 302130109 |
| — | NEW RELIC INC | 250 | $10 | 0.0% | $40.00 | — | COM | 64829b100 |
| — | MARATHON OIL CORP | 600 | $9 | 0.0% | $28.33 | — | COM | 565849106 |
| — | CARDINAL HEALTH INC | 111 | $9 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | ROCKWELL COLLINS INC | 101 | $8 | 0.0% | $89.11 | — | COM | 774341101 |
| — | ORACLE CORPORATION | 213 | $8 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | ENERGY TRANSFER PART LP | 191 | $8 | 0.0% | $64.48 | — | COM | 29273r109 |
| — | NISOURCE INC HOLDING | 325 | $6 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | METLIFE INC | 135 | $6 | 0.0% | $51.85 | — | COM | 59156r108 |
| — | COLUMBIA PIPELINE GR | 325 | $6 | 0.0% | $18.46 | — | CL A | 198280109 |
| — | MYLAN NV F | 112 | $5 | 0.0% | $71.43 | — | COM | n59465109 |
| — | ENERPLUS CORP F | 1,131 | $5 | 0.0% | $4.42 | — | COM | 292766102 |
| — | ATLANTIC PWR CORP | 2,500 | $5 | 0.0% | $2.00 | — | COM | 04878Q863 |
| IP | INTERNATIONAL PAPER | 133 | $5 | 0.0% | $30.67 | -11.5% | COM | 460146103 |
| — | HEINEKEN NV NEW ORD F | 50 | $4 | 0.0% | $80.00 | — | COM | n39427211 |
| — | NUVEEN PERFORMANCE PLUS | 265 | $4 | 0.0% | $15.09 | — | COM | 67062p108 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | SPECTRIS PLC ORD F | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | HOSPITALITY PROP TR REIT | 98 | $3 | 0.0% | $30.61 | — | COM | 44106m102 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | BAYTEX ENERGY CORP F | 1,000 | $3 | 0.0% | $17.00 | — | COM | 07317q105 |
| — | HALYARD HEALTH INC | 62 | $2 | 0.0% | $32.26 | — | COM | 40650v100 |
| — | SEADRILL LIMITED SHS | 300 | $2 | 0.0% | $11.43 | — | COM | G7945E105 |
| — | JOHNSON CONTROLS INC | 60 | $2 | 0.0% | $50.00 | — | COM | 478366107 |
| — | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHS | 610 | $2 | 0.0% | $3.28 | — | SPONSORED ADR | 13904305 |
| — | NICOLET BANKSHARES | 74 | $2 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | FRONTIER COMMUNICATIONS CORP | 146 | $1 | 0.0% | $6.16 | — | COM | 35906A108 |
| — | REGIONS FINANCIAL CO | 159 | $1 | 0.0% | $12.58 | — | COM | 7591ep100 |
| — | ROCK CREEK PHARMA | 40 | $0 | 0.0% | — | — | COM | 772081204 |
| — | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 812ESC986 |
| — | VERITIV CORPORATION | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | COM | 305560104 |
| — | LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15 | 3 | $0 | 0.0% | — | — | COM | m6778q121 |