CIK: 0001639666 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $286,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UNION CO | 587,829 | $10,660 | 3.7% | $18.05 | — | COM | 959802109 |
| MSFT | MICROSOFT CORP | 153,433 | $8,512 | 3.0% | $39.82 | +15.3% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 58,250 | $7,415 | 2.6% | $76.09 | +11.7% | COM | 494368103 |
| — | EXPRESS SCRIPTS HOLDINGS | 78,982 | $6,904 | 2.4% | $84.70 | — | COM | 30219G108 |
| — | CELGENE CORP | 56,743 | $6,796 | 2.4% | $111.85 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 88,098 | $6,776 | 2.4% | $58.80 | -0.4% | COM | G5960L103 |
| INTC | INTEL CORP | 194,284 | $6,693 | 2.3% | $26.62 | +0.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 42,937 | $6,616 | 2.3% | $107.98 | +14.3% | CL B | 075887109 |
| JNJ | JOHNSON & JOHNSON | 63,859 | $6,560 | 2.3% | $77.25 | -1.7% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 77,265 | $6,546 | 2.3% | $63.60 | +8.7% | COM | 053015103 |
| BA | BOEING CO | 42,802 | $6,189 | 2.2% | $110.65 | +16.5% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 135,890 | $6,103 | 2.1% | $36.55 | 0.0% | COM | 002824100 |
| — | KELLOGG CO | 83,818 | $6,058 | 2.1% | $40.71 | +12.3% | COM | 487836108 |
| BALL | BALL CORPORATION | 83,279 | $6,057 | 2.1% | $30.41 | +1.1% | COM | 058498106 |
| SYY | SYSCO CORPORATION | 144,567 | $5,927 | 2.1% | $28.87 | +9.0% | COM | 871829107 |
| BK | BANK OF NY MELLON CP NEW | 142,882 | $5,890 | 2.1% | $32.00 | +1.5% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 83,795 | $5,845 | 2.0% | $67.12 | -16.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 74,394 | $5,799 | 2.0% | $57.55 | -10.7% | COM | 30231G102 |
| PNC | PNC FINL SERVICES GP INC | 58,689 | $5,594 | 2.0% | $61.40 | +9.4% | COM | 693475105 |
| ACN | ACCENTURE PLC CL A F | 53,304 | $5,570 | 1.9% | $69.37 | +29.7% | CL A NEW | G1151C101 |
| — | VALSPAR CORPORATION | 65,502 | $5,433 | 1.9% | $86.43 | — | COM | 920355104 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 127,672 | $5,431 | 1.9% | $25.06 | +10.0% | COM | 200525103 |
| — | VARIAN MEDICAL SYSTEMS | 65,294 | $5,276 | 1.8% | $86.64 | — | COM | 92220P105 |
| CSCO | CISCO SYSTEMS INC | 193,641 | $5,258 | 1.8% | $18.33 | +10.0% | COM NEW | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 72,028 | $5,124 | 1.8% | $50.65 | +8.6% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 52,451 | $5,087 | 1.8% | $101.98 | -15.6% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO | 105,675 | $5,054 | 1.8% | $45.93 | -20.5% | COM | 291011104 |
| NDSN | NORDSON CORPORATION | 78,548 | $5,039 | 1.8% | $61.55 | 0.0% | COM | 655663102 |
| FMC | F M C CORP NEW | 117,745 | $4,607 | 1.6% | $33.57 | -19.2% | COM | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 44,488 | $4,565 | 1.6% | $88.02 | -2.2% | SPONS ADR A | 773903109 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 71,405 | $4,429 | 1.5% | $54.80 | -3.5% | COM | 12541W209 |
| — | CONOCOPHILLIPS | 92,516 | $4,320 | 1.5% | $46.69 | — | COM | 20825c104 |
| GWW | GRAINGER W W INC | 20,991 | $4,253 | 1.5% | $205.74 | -15.0% | COM | 384802104 |
| KSS | KOHLS CORP | 79,559 | $3,789 | 1.3% | $57.80 | -20.0% | COM | 500255104 |
| LNC | LINCOLN NATIONAL CORP | 69,060 | $3,471 | 1.2% | $36.60 | -2.5% | ORD SHS | 534187109 |
| — | MEAD JOHNSON NUTRITION | 39,703 | $3,135 | 1.1% | $99.69 | — | COM | 582839106 |
| — | BAXALTA INC | 79,418 | $3,100 | 1.1% | $31.51 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 80,430 | $3,068 | 1.1% | $32.26 | -3.8% | COM | 071813109 |
| — | FLOWSERVE CORP | 71,351 | $3,002 | 1.0% | $42.07 | — | COM | 34354p105 |
| QCOM | QUALCOMM INC | 57,983 | $2,898 | 1.0% | $50.31 | -20.5% | COM | 747525103 |
| — | SCRIPPS NTWK INTERAC CLASS A | 49,826 | $2,751 | 1.0% | $68.57 | — | COM | 811065101 |
| PYPL | PAYPAL HOLDINGS INC COM | 65,911 | $2,386 | 0.8% | $35.85 | -1.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 75,811 | $2,083 | 0.7% | $20.75 | +18.5% | COM | 278642103 |
| URBN | URBAN OUTFITTERS INC | 79,198 | $1,802 | 0.6% | $32.49 | -20.5% | COM | 917047102 |
| — | WALGREENS BOOTS ALLI | 20,390 | $1,715 | 0.6% | $80.03 | — | COM | 931427108 |
| — | SPDR RUSSELL 3000 ETF | 9,797 | $1,491 | 0.5% | $151.83 | — | COM | 78464a805 |
| — | CONTINENTAL RESOURCE | 63,880 | $1,468 | 0.5% | $39.59 | — | COM | 212015101 |
| — | WINDSTREAM HLDGS INC COM | 232,040 | $1,456 | 0.5% | $6.28 | — | COM | 97382A200 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 16,769 | $1,224 | 0.4% | $73.53 | +1.9% | CL A | 989207105 |
| MTSI | M/A-COM TECH SOLUTIONS | 22,977 | $940 | 0.3% | $25.06 | +38.9% | COM | 55405Y100 |
| PG | PROCTER & GAMBLE | 11,493 | $913 | 0.3% | $64.60 | -10.3% | COM | 742718109 |
| ZD | J2 GLOBAL INC | 10,927 | $900 | 0.3% | $48.34 | +40.5% | COM | 48123V102 |
| — | SYKES ENTERPRISES INC | 27,722 | $853 | 0.3% | $23.72 | — | COM | 871237103 |
| IT | GARTNER INC | 9,299 | $843 | 0.3% | $81.48 | +8.7% | COM | 366651107 |
| — | PAREXEL INTL CORP | 12,364 | $842 | 0.3% | $55.96 | — | COM | 699462107 |
| CRL | CHARLES RIVER LABS HLDG | 10,437 | $839 | 0.3% | $63.03 | +14.4% | COM | 159864107 |
| — | VASCULAR SOLUTIONS INC | 24,396 | $839 | 0.3% | $27.46 | — | COM | 92231M109 |
| — | CHASE CORP | 20,485 | $834 | 0.3% | $36.13 | — | COM | 16150R104 |
| VRA | VERA BRADLEY INC | 58,466 | $833 | 0.3% | $16.57 | -20.8% | COM | 92335C106 |
| MASI | MASIMO CORP NEW | 19,993 | $830 | 0.3% | $25.56 | +59.9% | COM | 574795100 |
| EXPO | EXPONENT INC | 16,540 | $826 | 0.3% | $18.24 | +23.8% | COM | 30214U102 |
| AMSF | AMERISAFE INC | 15,652 | $797 | 0.3% | $17.77 | +31.3% | COM | 03071H100 |
| RLI | R L I CORP | 12,857 | $794 | 0.3% | $16.32 | +27.4% | COM | 749607107 |
| MSTR | MICROSTRATEGY INC A NEW CLASS A | 4,362 | $782 | 0.3% | $15.91 | +14.3% | CL A | 594972408 |
| LGND | LIGAND PHARMACEUTICALS INC. | 6,985 | $757 | 0.3% | $57.70 | +7.0% | COM | 53220K504 |
| UEIC | UNIVERSAL ELECTRS INC | 14,596 | $750 | 0.3% | $57.05 | -15.0% | COM | 913483103 |
| — | W E C ENERGY GROUP I | 14,388 | $744 | 0.3% | $51.94 | — | COM | 92939u106 |
| UNP | UNION PACIFIC CORP | 9,400 | $735 | 0.3% | $89.46 | -23.7% | COM | 907818108 |
| — | MICROSEMI CORPORATION | 21,537 | $702 | 0.2% | $28.66 | — | CL A | 595137100 |
| INDB | INDEPENDENT BANK CORP MA | 14,959 | $696 | 0.2% | $29.38 | +22.6% | COM | 453836108 |
| SRCE | FIRST SOURCE CORPORATION | 21,676 | $669 | 0.2% | $33.80 | — | COM | 336901103 |
| PETS | PETMED EXPRESS INC | 38,889 | $667 | 0.2% | $13.76 | +22.1% | COM | 716382106 |
| AVAV | AEROVIRONMENT INC | 22,524 | $664 | 0.2% | $24.54 | 0.0% | COM | 008073108 |
| — | ACTUANT CORP CL A NEW | 27,553 | $660 | 0.2% | $26.21 | — | COM | 00508X203 |
| FOXF | FOX FACTORY HOLDING CORP. | 39,943 | $660 | 0.2% | $16.17 | +9.5% | COM | 35138V102 |
| SYBT | STOCK YDS BANCORP INC | 17,453 | $660 | 0.2% | $21.63 | +18.6% | COM | 861025104 |
| TNC | TENNANT COMPANY | 11,540 | $649 | 0.2% | $55.94 | -8.1% | COM | 880345103 |
| — | KMG CHEMICALS INC | 27,986 | $644 | 0.2% | $20.50 | — | COM | 482564101 |
| ANIK | ANIKA THERAPEUTICS | 16,792 | $641 | 0.2% | $38.25 | 0.0% | COM | 035255108 |
| — | FRANCESCAS HOLDINGS CORP | 36,777 | $640 | 0.2% | $16.52 | — | COM | 351793104 |
| IIIN | INSTEEL INDUSTRIES INC | 30,239 | $633 | 0.2% | $13.69 | -2.3% | COM | 45774W108 |
| — | CALGON CARBON CORP | 35,774 | $617 | 0.2% | $20.08 | — | COM | 129603106 |
| USB | U S BANCORP | 14,058 | $600 | 0.2% | $29.12 | +1.6% | COM | 902973304 |
| — | COMMUNICATIONS SALES | 32,124 | $600 | 0.2% | $18.68 | — | COM | 20341j104 |
| TTEK | TETRA TECH INC NEW | 22,873 | $595 | 0.2% | $5.22 | +2.3% | REG SHS | 88162G103 |
| — | COLLECTORS UNIVERSE, INC. | 38,077 | $590 | 0.2% | $15.30 | — | COM | 19421R200 |
| — | PLANTRONICS INC | 12,218 | $579 | 0.2% | $52.81 | — | COM | 727493108 |
| ACH | OWENS &MINOR INC HLDG CO | 16,055 | $578 | 0.2% | $28.87 | +9.8% | COM | 690732102 |
| — | M T S SYSTEMS CORP | 9,089 | $576 | 0.2% | $73.98 | — | COM | 553777103 |
| — | FREEPORT MCMORAN INC | 84,534 | $572 | 0.2% | $6.77 | — | COM | 35671d857 |
| NRC | NATIONAL RESH CORP CL A | 35,172 | $564 | 0.2% | $14.66 | +3.6% | COM | 637372202 |
| — | SUN HYDRAULICS INC | 17,621 | $559 | 0.2% | $38.51 | — | COM | 866942105 |
| — | GP STRATEGIES CORP. | 22,167 | $557 | 0.2% | $32.97 | — | COM | 36225V104 |
| — | PARKWAY PROPERTIES INC REIT | 35,550 | $556 | 0.2% | $18.13 | — | COM | 70159Q104 |
| — | NEXTERA ENERGY INC | 5,299 | $551 | 0.2% | $97.57 | — | COM | 65339f101 |
| PRGS | PROGRESS SOFTWARE CORP | 22,646 | $544 | 0.2% | $25.86 | -7.7% | COM | 743312100 |
| PLXS | PLEXUS CORP | 15,564 | $543 | 0.2% | $39.12 | -4.6% | COM | 729132100 |
| NVEC | N V E CORPORATION NEW | 9,582 | $538 | 0.2% | $68.30 | -17.8% | CL B | 629445206 |
| CMCO | COLUMBUS MCKINNON CORP NEW YORK | 28,291 | $535 | 0.2% | $23.17 | -23.2% | COM | 199333105 |
| UMBF | U M B FINANCIAL CORP | 11,412 | $531 | 0.2% | $55.47 | -9.0% | COM | 902788108 |
| MG | MISTRAS GROUP INC | 26,997 | $515 | 0.2% | $17.39 | +11.2% | COM | 60649T107 |
| — | ECHO GLOBAL LOGISTICS | 25,135 | $513 | 0.2% | $28.70 | — | COM | 27875T101 |
| — | IBERIABANK CORP | 9,060 | $499 | 0.2% | $64.24 | — | COM | 450828108 |
| — | RPX CORPORATION | 43,530 | $479 | 0.2% | $15.34 | — | COM | 74972G103 |
| — | SYNERGY RESOURCES CORP | 54,880 | $468 | 0.2% | $9.16 | — | REG SHS | 87164P103 |
| — | FRESH MARKET INC | 19,421 | $455 | 0.2% | $38.86 | — | COM | 35804H106 |
| — | NORTHERN OIL & GAS, INC. | 113,408 | $438 | 0.2% | $5.31 | — | COM | 665531109 |
| HAE | HAEMONETICS CORP | 13,300 | $429 | 0.1% | $36.76 | -11.8% | COM | 405024100 |
| — | VERIZON COMMUNICATN | 8,712 | $391 | 0.1% | $44.25 | — | COM | 92343v104 |
| — | HOUSTON WIRE & CABLE CO | 72,331 | $382 | 0.1% | $10.40 | — | COM | 44244K109 |
| SO | SOUTHERN COMPANY | 7,781 | $364 | 0.1% | $29.43 | +0.7% | ORD SHS | 842587107 |
| — | DUKE ENERGY CORP | 5,014 | $358 | 0.1% | $72.00 | — | COM | 26441c204 |
| — | SPDR S&P 500 ETF | 1,713 | $349 | 0.1% | $203.74 | — | COM | 78462f103 |
| FAST | FASTENAL CO | 8,408 | $343 | 0.1% | $8.34 | -9.7% | COM | 311900104 |
| — | POZEN INC | 47,793 | $326 | 0.1% | $8.41 | — | COM | 73941U102 |
| LIVN | LIVANOVA PLC F | 5,097 | $303 | 0.1% | $60.69 | 0.0% | COM | G5509L101 |
| CAT | CATERPILLAR INC | 4,400 | $299 | 0.1% | $73.34 | -25.6% | COM | 149123101 |
| DORM | DORMAN PRODUCTS, INC. | 6,139 | $291 | 0.1% | $48.76 | 0.0% | COM | 258278100 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,198 | $288 | 0.1% | $38.09 | — | COM | 055622104 |
| — | MGE ENERGY INC | 6,073 | $282 | 0.1% | $45.61 | — | COM | 55277p104 |
| BMY | BRISTOL-MYERS SQUIBB | 3,925 | $270 | 0.1% | $38.91 | +20.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 400 | $270 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $269 | 0.1% | $144.37 | -7.0% | COM | 084670702 |
| — | A T & T INC | 7,687 | $265 | 0.1% | $32.52 | — | COM | 00206r102 |
| ASB | ASSOCIATED BANC CORP | 13,616 | $255 | 0.1% | $12.62 | +8.7% | COM | 045487105 |
| SYK | STRYKER CORP | 2,664 | $248 | 0.1% | $77.93 | +9.4% | COM | 863667101 |
| CULP | CULP INC | 9,279 | $236 | 0.1% | $16.02 | +49.8% | COM | 230215105 |
| — | MERCK & CO INC | 4,066 | $215 | 0.1% | $56.80 | — | COM | 58933y105 |
| — | ACUITY BRANDS INC | 900 | $210 | 0.1% | $140.23 | — | COM | 00508y102 |
| — | 3M COMPANY | 1,300 | $196 | 0.1% | $164.29 | — | COM | 88579y101 |
| HSIC | SCHEIN HENRY INC | 1,235 | $195 | 0.1% | $49.75 | +19.5% | CL A | 806407102 |
| DOV | DOVER CORPORATION | 3,000 | $184 | 0.1% | $50.83 | -16.3% | COM | 260003108 |
| CVX | CHEVRON CORPORATION | 1,881 | $169 | 0.1% | $70.52 | -17.1% | COM | 166764100 |
| — | NATIONAL RESEARCH CL B CLASS B | 4,684 | $168 | 0.1% | $31.94 | — | COM | 637372301 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,332 | $151 | 0.1% | $114.50 | — | COM | 464287622 |
| MCD | MC DONALDS CORP | 1,264 | $149 | 0.1% | $70.55 | +23.7% | COM | 580135101 |
| — | DOMINION RES INC VA | 2,107 | $143 | 0.0% | $70.21 | — | COM | 25746u109 |
| SXC | SUNCOKE ENERGY INC | 39,644 | $138 | 0.0% | $15.85 | -69.8% | COM | 86722A103 |
| AMGN | AMGEN INCORPORATED | 800 | $130 | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,290 | $127 | 0.0% | $93.11 | -3.3% | COM | 98956P102 |
| — | TECO ENERGY INC | 4,711 | $126 | 0.0% | $20.23 | — | COM | 872375100 |
| — | TRANSOCEAN INC NEW F | 9,655 | $120 | 0.0% | $18.33 | — | COM | h8817h100 |
| PEP | PEPSICO INCORPORATED | 1,150 | $115 | 0.0% | $68.61 | +7.1% | COM | 713448108 |
| RPM | RPM INTERNATIONAL | 2,609 | $115 | 0.0% | $46.53 | -3.2% | COM | 749685103 |
| IBM | IBM CORP | 777 | $107 | 0.0% | $100.47 | -12.9% | SPONSORED ADR | 459200101 |
| — | TESARO INC | 2,000 | $105 | 0.0% | $37.00 | — | SPONSORED ADR | 881569107 |
| DIS | WALT DISNEY CO | 1,006 | $104 | 0.0% | $91.76 | +11.4% | COM | 254687106 |
| — | EXACT SCIENCES CORP | 11,200 | $103 | 0.0% | $16.88 | — | COM | 30063p105 |
| MTD | METTLER TOLEDO INTL F | 300 | $102 | 0.0% | $274.88 | +16.7% | COM | 592688105 |
| — | ABBVIE INC | 1,620 | $96 | 0.0% | $65.43 | — | SHS CLASS A | 00287y109 |
| — | GENERAL ELECTRIC CO | 3,049 | $95 | 0.0% | $25.25 | — | COM | 369604103 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $91 | 0.0% | $64.57 | -23.7% | COM | 412822108 |
| — | COMCAST CORPORATION CLASS A | 1,572 | $89 | 0.0% | $57.93 | — | COM | 20030n101 |
| — | KEYERA CORP COM | 3,028 | $88 | 0.0% | $27.41 | — | COM | 493271951 |
| GIS | GENERAL MLS INC | 1,400 | $81 | 0.0% | $35.24 | +14.8% | COM | 370334104 |
| — | FIDELITY NATL INFO | 1,326 | $80 | 0.0% | $67.12 | — | COM | 31620m106 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $79 | 0.0% | $36.17 | — | COM | 293792107 |
| — | DNP SELECT INCOME CF | 8,822 | $79 | 0.0% | $8.97 | — | COM | 23325p104 |
| AAPL | APPLE INC | 744 | $78 | 0.0% | $25.73 | 0.0% | COM | 037833100 |
| — | ALTRIA GROUP INC | 1,322 | $77 | 0.0% | $54.46 | — | COM | 02209s103 |
| WMT | WAL-MART STORES INC | 1,200 | $77 | 0.0% | $21.40 | -22.3% | COM | 931142103 |
| — | BROOKFIELD INFRA PTN LP | 2,000 | $76 | 0.0% | $42.00 | — | COM | g16252101 |
| KO | COCA COLA COMPANY | 1,750 | $75 | 0.0% | $30.05 | +2.6% | SHS | 191216100 |
| AFL | AFLAC INC | 1,200 | $72 | 0.0% | $24.53 | 0.0% | SPONSORED ADR | 001055102 |
| BKH | BLACK HILLS CORP | 1,500 | $70 | 0.0% | $35.24 | -13.6% | COM | 092113109 |
| — | ULTRA PETROLEUM CORP F | 27,627 | $69 | 0.0% | $8.78 | — | COM | 903914109 |
| GD | GENERAL DYNAMICS CO | 500 | $69 | 0.0% | $107.02 | +7.1% | COM | 369550108 |
| BMO | BANK OF MONTREAL F | 1,196 | $67 | 0.0% | $45.57 | -16.2% | COM | 063671101 |
| WFC | WELLS FARGO & CO | 1,200 | $64 | 0.0% | $39.80 | +2.6% | CL A | 949746101 |
| — | VERTEX PHARMACEUTICA | 546 | $62 | 0.0% | $115.38 | — | COM | 92532f100 |
| — | HANESBRANDS INC | 2,032 | $60 | 0.0% | $53.15 | — | COM | 410345102 |
| GGG | GRACO INCORPORATED | 784 | $57 | 0.0% | $22.08 | -4.6% | COM | 384109104 |
| — | NUVEEN AMT-FREE MUN INCO | 4,000 | $55 | 0.0% | $13.75 | — | COM | 670657105 |
| — | BLACKROCK MUNIHLDNGS QLT | 4,000 | $54 | 0.0% | $13.50 | — | SPONSORED ADR | 09254c107 |
| — | ALLERGAN PLC F | 170 | $53 | 0.0% | $304.15 | — | COM | g0177j108 |
| — | LEUCADIA NATIONAL CO | 3,000 | $52 | 0.0% | $22.33 | — | COM | 527288104 |
| — | PRINCIPAL FINANCIAL | 1,079 | $49 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | PLUM CREEK TIMBER CO REIT | 1,000 | $48 | 0.0% | $43.00 | — | COM | 729251108 |
| FISV | FISERV INC | 519 | $47 | 0.0% | $34.23 | +37.2% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 741 | $46 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| — | CR BARD INCORPORATE | 242 | $46 | 0.0% | $165.58 | — | COM | 067383109 |
| AEP | AMER ELECTRIC PWR CO | 755 | $44 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL CLASS A | 968 | $43 | 0.0% | $34.03 | +4.2% | COM | 609207105 |
| — | EVERSOURCE ENERGY | 829 | $42 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | MONSANTO CO | 400 | $39 | 0.0% | $120.00 | — | COM | 61166w101 |
| DE | DEERE & CO | 500 | $38 | 0.0% | $70.62 | -7.9% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $37 | 0.0% | $67.28 | — | COM | 780259206 |
| TJX | TJX COMPANIES INC | 518 | $37 | 0.0% | $28.69 | +7.7% | REG SHS | 872540109 |
| — | VENTAS INC REIT | 600 | $34 | 0.0% | $65.00 | — | COM | 92276f100 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $34 | 0.0% | $92.50 | — | COM | 66987v109 |
| — | JPMORGAN CHASE & CO | 519 | $34 | 0.0% | $61.66 | — | COM | 46625h100 |
| — | TEKLA HLTHCR INV | 1,067 | $32 | 0.0% | $31.87 | — | COM | 87911j103 |
| — | UNITEDHEALTH GRP INC | 269 | $32 | 0.0% | $110.73 | — | COM | 91324p102 |
| — | PATTERSON COMPANIES | 700 | $32 | 0.0% | $48.57 | — | COM | 703395103 |
| ED | CONSOLIDATED EDISON, INC | 500 | $32 | 0.0% | $41.83 | +6.6% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $31 | 0.0% | $16.23 | -22.0% | COM | 15189T107 |
| MKC | MC CORMICK & CO INC | 362 | $31 | 0.0% | $28.93 | +20.3% | COM | 579780206 |
| — | MARATHON PETE CORP | 600 | $31 | 0.0% | $70.83 | — | COM | 56585a102 |
| — | IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS | 291 | $31 | 0.0% | $96.22 | — | COM | 453142101 |
| ITW | ILLINOIS TOOL WORKS | 335 | $31 | 0.0% | $70.08 | +1.9% | COM | 452308109 |
| SWK | STANLEY BLACK & DECK | 289 | $31 | 0.0% | $69.48 | +16.8% | COM | 854502101 |
| PFE | PFIZER INCORPORATED | 923 | $30 | 0.0% | $17.97 | +13.4% | COM | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $29 | 0.0% | $38.89 | — | COM | 464287234 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $28 | 0.0% | $4.26 | — | COM | 59318e102 |
| — | ITC HOLDINGS CORP | 643 | $25 | 0.0% | $32.86 | — | COM | 465685105 |
| HSY | HERSHEY COMPANY | 276 | $25 | 0.0% | $74.66 | -5.7% | COM | 427866108 |
| — | CERNER CORP | 400 | $24 | 0.0% | $70.00 | — | COM | 156782104 |
| MDU | M D U RESOURCES GRP | 1,223 | $22 | 0.0% | $6.84 | -25.5% | COM | 552690109 |
| ADSK | AUTODESK INC | 368 | $22 | 0.0% | $57.85 | +0.4% | COM | 052769106 |
| — | ADOBE SYSTEMS INC | 220 | $21 | 0.0% | $72.73 | — | COM | 00724f101 |
| IYE | ISHARES US ENERGY ETF | 609 | $21 | 0.0% | $34.48 | — | COM | 464287796 |
| — | VECTREN CORP | 500 | $21 | 0.0% | $46.00 | — | COM | 92240g101 |
| NKE | NIKE INC CLASS B | 342 | $21 | 0.0% | $50.28 | +12.7% | COM | 654106103 |
| PSX | PHILLIPS 66 | 260 | $21 | 0.0% | $49.15 | +20.2% | COM | 718546104 |
| — | KNOWLES CORPORATION | 1,500 | $20 | 0.0% | $23.33 | — | COM | 49926d109 |
| — | FEDEX CORPORATION | 128 | $19 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | TE CONNECTIVITY LTD F | 300 | $19 | 0.0% | $63.33 | — | COM | h84989104 |
| — | ST JUDE MEDICAL INC | 285 | $18 | 0.0% | $66.67 | — | COM | 790849103 |
| — | UNITED TECHNOLOGIES | 184 | $18 | 0.0% | $115.63 | — | COM | 913017109 |
| — | BEMIS CO INC | 400 | $18 | 0.0% | $46.00 | — | COM | 081437105 |
| FITB | FIFTH THIRD BANCORP | 868 | $17 | 0.0% | $13.56 | +2.4% | COM | 316773100 |
| — | SPECTRA ENERGY CORP | 663 | $16 | 0.0% | $36.11 | — | COM | 847560109 |
| — | ALPHABET INC CLASS A | 20 | $16 | 0.0% | $650.00 | — | COM | 02079k305 |
| LOW | LOWES COMPANIES INC | 200 | $15 | 0.0% | $49.04 | +25.9% | COM | 548661107 |
| — | ALPHABET INC CLASS C | 20 | $15 | 0.0% | $600.00 | — | COM | 02079k107 |
| — | CENTURYLINK INC | 589 | $15 | 0.0% | $39.05 | — | COM | 156700106 |
| — | TARGET CORPORATION | 200 | $15 | 0.0% | $76.43 | — | COM | 87612e106 |
| — | SALESFORCE COM | 178 | $14 | 0.0% | $67.42 | — | COM | 79466l302 |
| SBUX | STARBUCKS CORP | 224 | $13 | 0.0% | $40.92 | +20.7% | COM | 855244109 |
| — | MANITOWOC COMPANY | 800 | $12 | 0.0% | $22.50 | — | COM | 563571108 |
| NFG | NATIONAL FUEL GAS CO | 266 | $11 | 0.0% | $69.02 | -31.2% | CL A | 636180101 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 250 | $11 | 0.0% | $48.00 | — | COM | 89151e109 |
| NSC | NORFOLK SOUTHERN CO | 125 | $11 | 0.0% | $85.81 | -19.4% | SPONSORED ADR | 655844108 |
| DCI | DONALDSON COMPANY | 362 | $10 | 0.0% | $32.99 | -24.5% | COM | 257651109 |
| — | CARDINAL HEALTH INC | 111 | $10 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | TYCO INTL PLC F | 300 | $10 | 0.0% | $43.33 | — | COM | g91442106 |
| — | ROCKWELL COLLINS INC | 101 | $9 | 0.0% | $89.11 | — | COM | 774341101 |
| EXPD | EXPEDITORS INTL WASH | 210 | $9 | 0.0% | $37.16 | +14.5% | COM | 302130109 |
| — | NEW RELIC INC | 250 | $9 | 0.0% | $40.00 | — | COM | 64829b100 |
| — | MARATHON OIL CORP | 600 | $8 | 0.0% | $28.33 | — | COM | 565849106 |
| — | ORACLE CORPORATION | 213 | $8 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | COLUMBIA PIPELINE GR | 325 | $7 | 0.0% | $18.46 | — | CL A | 198280109 |
| — | METLIFE INC | 135 | $7 | 0.0% | $51.85 | — | COM | 59156r108 |
| — | MYLAN NV F | 112 | $6 | 0.0% | $71.43 | — | COM | n59465109 |
| — | ENERGY TRANSFER PART LP | 175 | $6 | 0.0% | $64.48 | — | COM | 29273r109 |
| — | NISOURCE INC HOLDING | 325 | $6 | 0.0% | $43.08 | — | COM | 65473p105 |
| IP | INTERNATIONAL PAPER | 133 | $5 | 0.0% | $30.67 | -18.8% | 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 |
| — | LAB CO OF AMER HLDG | 36 | $4 | 0.0% | $111.11 | — | COM | 50540r409 |
| — | BAYTEX ENERGY CORP F | 1,000 | $3 | 0.0% | $17.00 | — | COM | 07317q105 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | SPECTRIS PLC ORD F | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | HOSPITALITY PROP TR REIT | 98 | $3 | 0.0% | $30.61 | — | COM | 44106m102 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | NICOLET BANKSHARES | 74 | $2 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | 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 |
| — | JOHNSON CONTROLS INC | 60 | $2 | 0.0% | $50.00 | — | COM | 478366107 |
| — | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 812ESC986 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | COM | 305560104 |
| — | VERITIV CORPORATION | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15 | 3 | $0 | 0.0% | — | — | COM | m6778q121 |
| — | ALLIQUA BIOMEDICAL | 193 | $0 | 0.0% | — | — | COM | 019621200 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |