CIK: 0001639666 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $299,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,146 | $7,795 | 2.6% | $39.82 | +15.7% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 54,776 | $7,368 | 2.5% | $76.09 | +21.9% | COM | 494368103 |
| — | VALSPAR CORPORATION | 65,864 | $7,049 | 2.4% | $86.43 | — | COM | 920355104 |
| JNJ | JOHNSON & JOHNSON | 63,235 | $6,842 | 2.3% | $77.25 | +2.0% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 74,676 | $6,699 | 2.2% | $63.60 | +6.4% | COM | 053015103 |
| SYY | SYSCO CORPORATION | 143,294 | $6,696 | 2.2% | $28.87 | +15.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 87,991 | $6,489 | 2.2% | $66.46 | -20.1% | COM | 806857108 |
| BAX | BAXTER INTL INC | 157,863 | $6,485 | 2.2% | $32.37 | +0.3% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 77,439 | $6,473 | 2.2% | $57.33 | -9.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 42,632 | $6,472 | 2.2% | $107.98 | +13.2% | CL B | 075887109 |
| MDT | MEDTRONIC PLC | 84,944 | $6,371 | 2.1% | $58.80 | +0.1% | COM | G5960L103 |
| INTC | INTEL CORP | 192,880 | $6,240 | 2.1% | $26.62 | -8.4% | COM | 458140100 |
| NDSN | NORDSON CORPORATION | 81,651 | $6,209 | 2.1% | $61.47 | -3.3% | COM | 655663102 |
| EMR | EMERSON ELECTRIC CO | 113,597 | $6,177 | 2.1% | $45.33 | -17.5% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 55,371 | $6,151 | 2.1% | $101.13 | -15.0% | COM | 701094104 |
| ACN | ACCENTURE PLC CL A F | 53,297 | $6,150 | 2.1% | $69.37 | +26.4% | CL A NEW | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 219,008 | $6,075 | 2.0% | $25.09 | 0.0% | COM | 49338L103 |
| BALL | BALL CORPORATION | 82,909 | $5,911 | 2.0% | $30.41 | +1.0% | COM | 058498106 |
| ABT | ABBOTT LABS COM | 140,519 | $5,878 | 2.0% | $36.43 | -9.4% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 128,950 | $5,796 | 1.9% | $25.08 | +6.1% | COM | 200525103 |
| CSCO | CISCO SYSTEMS INC | 203,357 | $5,790 | 1.9% | $18.36 | +3.2% | COM NEW | 17275R102 |
| WU | WESTERN UNION CO | 296,179 | $5,713 | 1.9% | $18.05 | — | COM | 959802109 |
| — | CELGENE CORP | 56,847 | $5,690 | 1.9% | $111.85 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HOLDINGS | 80,034 | $5,498 | 1.8% | $84.49 | — | COM | 30219G108 |
| BA | BOEING CO | 43,303 | $5,497 | 1.8% | $110.66 | +1.1% | COM | 097023105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 73,655 | $5,467 | 1.8% | $54.78 | -0.8% | COM | 12541W209 |
| GWW | GRAINGER W W INC | 23,073 | $5,386 | 1.8% | $203.36 | -11.8% | COM | 384802104 |
| — | FLOWSERVE CORP | 120,965 | $5,372 | 1.8% | $43.03 | — | COM | 34354p105 |
| BK | BANK OF NY MELLON CP NEW | 145,491 | $5,358 | 1.8% | $31.93 | -11.8% | COM | 064058100 |
| — | VARIAN MEDICAL SYSTEMS | 66,607 | $5,330 | 1.8% | $86.51 | — | COM | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 73,256 | $5,234 | 1.7% | $50.73 | +8.7% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 45,803 | $5,210 | 1.7% | $87.90 | -4.5% | SPONS ADR A | 773903109 |
| PNC | PNC FINL SERVICES GP INC | 59,611 | $5,041 | 1.7% | $61.41 | +0.9% | COM | 693475105 |
| FMC | F M C CORP NEW | 121,937 | $4,923 | 1.6% | $33.31 | -22.5% | COM | 302491303 |
| — | CONTINENTAL RESOURCE | 160,053 | $4,859 | 1.6% | $34.04 | — | COM | 212015101 |
| QCOM | QUALCOMM INC | 94,251 | $4,820 | 1.6% | $45.16 | -18.3% | COM | 747525103 |
| — | SCRIPPS NTWK INTERAC CLASS A | 71,052 | $4,654 | 1.6% | $67.65 | — | COM | 811065101 |
| PYPL | PAYPAL HOLDINGS INC COM | 119,621 | $4,617 | 1.5% | $35.94 | +0.3% | COM | 70450Y103 |
| — | CONOCOPHILLIPS | 114,429 | $4,608 | 1.5% | $45.46 | — | COM | 20825c104 |
| KSS | KOHLS CORP | 90,755 | $4,230 | 1.4% | $56.46 | -16.9% | COM | 500255104 |
| — | MEAD JOHNSON NUTRITION | 45,096 | $3,832 | 1.3% | $97.93 | — | COM | 582839106 |
| EBAY | EBAY INC | 152,693 | $3,643 | 1.2% | $21.20 | +2.1% | COM | 278642103 |
| LNC | LINCOLN NATIONAL CORP | 77,836 | $3,051 | 1.0% | $35.49 | -24.6% | ORD SHS | 534187109 |
| — | SPDR RUSSELL 3000 ETF IV | 13,153 | $2,009 | 0.7% | $152.06 | — | COM | 78464a805 |
| — | FREEPORT MCMORAN INC | 144,927 | $1,499 | 0.5% | $8.26 | — | COM | 35671d857 |
| — | CHASE CORP | 18,133 | $954 | 0.3% | $36.13 | — | COM | 16150R104 |
| PG | PROCTER & GAMBLE | 11,100 | $914 | 0.3% | $64.60 | -4.6% | COM | 742718109 |
| — | INSTEEL INDUSTRIES | 29,834 | $912 | 0.3% | $30.57 | — | COM | 45774w108 |
| TNC | TENNANT COMPANY | 17,471 | $899 | 0.3% | $52.41 | -13.1% | COM | 880345103 |
| UEIC | UNIVERSAL ELECTRS | 14,434 | $895 | 0.3% | $57.05 | -6.6% | COM | 913483103 |
| — | M/A-COM TECH SOLUTN | 20,303 | $889 | 0.3% | $43.79 | — | COM | 55405y100 |
| RLI | R L I CORP | 12,539 | $838 | 0.3% | $16.32 | +37.4% | COM | 749607107 |
| — | WALGREENS BOOTS ALLI | 9,837 | $829 | 0.3% | $80.03 | — | COM | 931427108 |
| MASI | MASIMO CORP | 19,678 | $823 | 0.3% | $25.56 | +47.2% | COM | 574795100 |
| — | MICROSEMI CORPORATN | 21,396 | $820 | 0.3% | $28.66 | — | CL A | 595137100 |
| AMSF | AMERISAFE INC | 15,571 | $818 | 0.3% | $17.77 | +32.2% | COM | 03071H100 |
| — | SYKES ENTERPRISES | 27,000 | $815 | 0.3% | $23.72 | — | COM | 871237103 |
| EXPO | EXPONENT INC | 15,752 | $804 | 0.3% | $18.24 | +18.2% | COM | 30214U102 |
| — | VASCULAR SOLUTIONS | 24,500 | $797 | 0.3% | $32.53 | — | COM | 92231m109 |
| — | WINDSTREAM HLDGS INC COM | 102,860 | $790 | 0.3% | $6.28 | — | COM | 97382A200 |
| MSTR | MICROSTRATEGY INC CLASS A | 4,361 | $784 | 0.3% | $15.91 | +1.8% | CL A | 594972408 |
| IT | GARTNER INC | 8,691 | $777 | 0.3% | $81.48 | +3.8% | COM | 366651107 |
| ANIK | ANIKA THERAPEUTICS | 16,741 | $749 | 0.3% | $38.25 | +6.0% | COM | 035255108 |
| — | LIGAND PHARMA | 6,996 | $749 | 0.3% | $107.06 | — | COM | 53220k504 |
| UNP | UNION PACIFIC CORP | 9,400 | $748 | 0.2% | $89.46 | -30.7% | COM | 907818108 |
| — | PAREXEL INTL CORP | 11,411 | $716 | 0.2% | $55.96 | — | COM | 699462107 |
| DORM | DORMAN PRODUCTS INC | 13,074 | $711 | 0.2% | $48.08 | -1.2% | COM | 258278100 |
| — | FRANCESCAS HOLDINGS | 36,739 | $704 | 0.2% | $16.52 | — | COM | 351793104 |
| PETS | PETMED EXPRESS INC | 38,971 | $698 | 0.2% | $13.76 | +24.5% | COM | 716382106 |
| SRCE | FIRST SOURCE CORP | 21,701 | $691 | 0.2% | $33.80 | — | COM | 336901103 |
| INDB | INDEPENDENT BANK CO | 14,980 | $688 | 0.2% | $29.38 | +14.4% | COM | 453836108 |
| — | TETRA TECH INC | 22,906 | $683 | 0.2% | $29.82 | — | REG SHS | 88162g103 |
| — | ECHO GLOBAL LOGISTIC | 25,066 | $681 | 0.2% | $27.17 | — | COM | 27875t101 |
| — | ACTUANT CORP CLASS A | 27,558 | $681 | 0.2% | $24.71 | — | COM | 00508x203 |
| SYBT | STOCK YDS BANCORP | 17,480 | $674 | 0.2% | $21.63 | +15.6% | COM | 861025104 |
| — | STRAYER EDUCATION | 13,662 | $666 | 0.2% | $48.75 | — | COM | 863236105 |
| UTMD | UTAH MEDICAL PRODUCT | 10,442 | $653 | 0.2% | $58.97 | 0.0% | COM | 917488108 |
| ACH | OWENS &MINOR INC HLD | 16,118 | $651 | 0.2% | $28.87 | +13.8% | COM | 690732102 |
| — | KMG CHEMICALS INC | 28,066 | $647 | 0.2% | $20.50 | — | COM | 482564101 |
| CULP | CULP INC | 24,643 | $646 | 0.2% | $19.17 | +9.9% | COM | 230215105 |
| AVAV | AEROVIRONMENT INC | 22,704 | $643 | 0.2% | $24.54 | +6.3% | COM | 008073108 |
| — | FOX FACTORY HOLDING | 40,224 | $636 | 0.2% | $15.81 | — | COM | 35138v102 |
| — | COLLECTORS UNIVERSE | 38,342 | $636 | 0.2% | $16.59 | — | COM | 19421r200 |
| ZD | J2 GLOBAL INC | 10,285 | $633 | 0.2% | $48.34 | +25.2% | COM | 48123V102 |
| — | NEXTERA ENERGY INC | 5,299 | $627 | 0.2% | $97.57 | — | COM | 65339f101 |
| PLXS | PLEXUS CORP | 15,671 | $619 | 0.2% | $39.12 | -9.4% | COM | 729132100 |
| VRA | VERA BRADLEY INC | 30,178 | $614 | 0.2% | $16.57 | -1.3% | COM | 92335C106 |
| — | G P STRATEGIES CORP | 22,367 | $613 | 0.2% | $27.41 | — | COM | 36225v104 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 8,669 | $598 | 0.2% | $73.53 | -15.0% | CL A | 989207105 |
| — | SUN HYDRAULICS INC | 17,972 | $596 | 0.2% | $38.41 | — | COM | 866942105 |
| UMBF | U M B FINANCIAL CORP | 11,477 | $593 | 0.2% | $55.47 | -13.4% | COM | 902788108 |
| LIVN | LIVANOVA PLC F | 10,805 | $583 | 0.2% | $57.99 | -4.2% | COM | G5509L101 |
| USB | U S BANCORP | 14,058 | $571 | 0.2% | $29.12 | -4.6% | COM | 902973304 |
| — | PARKWAY PROPERTIES, REIT | 36,123 | $566 | 0.2% | $15.67 | — | COM | 70159q104 |
| — | FRESH MARKET INC | 19,664 | $561 | 0.2% | $38.73 | — | COM | 35804H106 |
| PRGS | PROGRESS SOFTWARE CO | 22,847 | $551 | 0.2% | $25.86 | -5.0% | COM | 743312100 |
| NVEC | N V E CORPORATION | 9,724 | $550 | 0.2% | $68.06 | -24.4% | COM | 629445206 |
| NRC | NATIONAL RESEARCH CLASS A | 35,187 | $547 | 0.2% | $14.66 | -0.0% | COM | 637372202 |
| — | HOUSTON WIRE & CABLE | 73,545 | $514 | 0.2% | $6.99 | — | COM | 44244k109 |
| — | CALGON CARBON CORP | 36,275 | $509 | 0.2% | $19.99 | — | COM | 129603106 |
| — | PLANTRONICS INC | 12,754 | $500 | 0.2% | $52.24 | — | COM | 727493108 |
| — | RPX CORPORATION | 44,332 | $499 | 0.2% | $15.27 | — | COM | 74972G103 |
| — | IBERIABANK CORP | 9,234 | $473 | 0.2% | $64.00 | — | COM | 450828108 |
| — | NORTHERN OIL AND GAS | 117,621 | $469 | 0.2% | $5.26 | — | COM | 665531109 |
| CMCO | COLUMBUS MCKINNON CO | 29,006 | $457 | 0.2% | $22.94 | -40.5% | COM | 199333105 |
| — | SYNERGY RESOURCES CO | 56,742 | $441 | 0.1% | $7.77 | — | REG SHS | 87164p103 |
| FAST | FASTENAL CO | 8,408 | $412 | 0.1% | $8.34 | +0.5% | COM | 311900104 |
| SO | SOUTHERN COMPANY | 7,781 | $403 | 0.1% | $29.43 | +9.5% | ORD SHS | 842587107 |
| — | DUKE ENERGY CORP | 4,318 | $348 | 0.1% | $72.00 | — | COM | 26441c204 |
| CAT | CATERPILLAR INC | 4,400 | $337 | 0.1% | $73.34 | -27.7% | COM | 149123101 |
| — | W E C ENERGY GROUP I | 5,310 | $319 | 0.1% | $51.94 | — | COM | 92939u106 |
| IRIX | IRIDEX CORP | 30,404 | $311 | 0.1% | $9.68 | 0.0% | COM | 462684101 |
| — | A T & T INC | 7,649 | $300 | 0.1% | $32.52 | — | COM | 00206r102 |
| CRL | CHARLES RIVER LABS HLDG | 3,813 | $290 | 0.1% | $63.03 | +17.4% | COM | 159864107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $289 | 0.1% | $144.37 | -8.2% | COM | 084670702 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,198 | $278 | 0.1% | $38.09 | — | COM | 055622104 |
| SXC | SUNCOKE ENERGY INC | 41,410 | $269 | 0.1% | $15.35 | -72.3% | COM | 86722A103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,905 | $249 | 0.1% | $38.91 | +15.1% | COM | 110122108 |
| ASB | ASSOCIATED BANC CORP | 13,253 | $238 | 0.1% | $12.62 | -1.4% | COM | 045487105 |
| AMZN | AMAZON COM INC | 400 | $237 | 0.1% | $31.52 | -10.0% | COM | 023135106 |
| — | VERIZON COMMUNICATN | 4,356 | $236 | 0.1% | $44.25 | — | COM | 92343v104 |
| — | MGE ENERGY INC | 4,213 | $220 | 0.1% | $45.61 | — | COM | 55277p104 |
| — | 3M COMPANY | 1,300 | $217 | 0.1% | $164.29 | — | COM | 88579y101 |
| — | MERCK & CO INC | 4,066 | $215 | 0.1% | $56.80 | — | COM | 58933y105 |
| HSIC | SCHEIN HENRY INC | 1,135 | $196 | 0.1% | $49.75 | +25.5% | CL A | 806407102 |
| — | ACUITY BRANDS INC | 900 | $196 | 0.1% | $140.23 | — | COM | 00508y102 |
| DOV | DOVER CORPORATION | 3,000 | $193 | 0.1% | $50.83 | -19.4% | COM | 260003108 |
| CVX | CHEVRON CORPORATION | 1,881 | $179 | 0.1% | $70.52 | -18.6% | COM | 166764100 |
| SYK | STRYKER CORP | 1,597 | $171 | 0.1% | $77.93 | +13.1% | COM | 863667101 |
| — | ARALEZ PHARMA INC F | 47,442 | $168 | 0.1% | $3.54 | — | COM | 03852x100 |
| — | NATIONAL RESEARCH CLASS B | 4,717 | $165 | 0.1% | $31.94 | — | COM | 637372301 |
| MCD | MC DONALDS CORP | 1,264 | $159 | 0.1% | $70.55 | +33.2% | COM | 580135101 |
| — | DOMINION RES INC VA | 2,107 | $158 | 0.1% | $70.21 | — | COM | 25746u109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,332 | $152 | 0.1% | $114.50 | — | COM | 464287622 |
| — | KELLOGG COMPANY | 1,734 | $133 | 0.0% | $40.71 | +19.6% | COM | 487836108 |
| — | TECO ENERGY INC | 4,711 | $130 | 0.0% | $20.23 | — | COM | 872375100 |
| RPM | RPM INTERNATIONAL | 2,609 | $123 | 0.0% | $46.53 | -11.0% | COM | 749685103 |
| AMGN | AMGEN INCORPORATED | 800 | $120 | 0.0% | $116.50 | -4.9% | COM | 031162100 |
| PEP | PEPSICO INCORPORATED | 1,150 | $118 | 0.0% | $68.61 | +6.8% | COM | 713448108 |
| IBM | IBM CORP | 777 | $118 | 0.0% | $100.47 | -16.3% | SPONSORED ADR | 459200101 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $103 | 0.0% | $64.57 | -32.4% | COM | 412822108 |
| MTD | METTLER TOLEDO INTL F | 300 | $103 | 0.0% | $274.88 | +17.1% | COM | 592688105 |
| PII | POLARIS INDUSTRIES | 1,000 | $98 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| — | GENERAL ELECTRIC CO | 3,049 | $97 | 0.0% | $25.25 | — | COM | 369604103 |
| — | COMCAST CORPORATION CLASS A | 1,572 | $96 | 0.0% | $57.93 | — | COM | 20030n101 |
| — | ABBVIE INC | 1,620 | $93 | 0.0% | $65.43 | — | SHS CLASS A | 00287y109 |
| — | KEYERA CORP COM | 3,028 | $92 | 0.0% | $27.41 | — | COM | 493271951 |
| GIS | GENERAL MLS INC | 1,400 | $89 | 0.0% | $35.24 | +16.9% | COM | 370334104 |
| — | DNP SELECT INCOME CF | 8,822 | $88 | 0.0% | $8.97 | — | COM | 23325p104 |
| — | TESARO INC | 2,000 | $88 | 0.0% | $37.00 | — | SPONSORED ADR | 881569107 |
| — | TRANSOCEAN INC NEW F | 9,655 | $88 | 0.0% | $18.33 | — | COM | h8817h100 |
| — | BROOKFIELD INFRA PTN LP | 2,000 | $84 | 0.0% | $42.00 | — | COM | g16252101 |
| — | FIDELITY NATL INFO | 1,326 | $84 | 0.0% | $67.12 | — | COM | 31620m106 |
| — | ALTRIA GROUP INC | 1,322 | $83 | 0.0% | $54.46 | — | COM | 02209s103 |
| URBN | URBAN OUTFITTERS INC | 2,522 | $83 | 0.0% | $32.49 | -18.6% | COM | 917047102 |
| KO | COCA COLA COMPANY | 1,750 | $81 | 0.0% | $30.05 | +6.0% | SHS | 191216100 |
| AAPL | APPLE INC | 744 | $81 | 0.0% | $25.73 | -12.4% | COM | 037833100 |
| AFL | AFLAC INC | 1,200 | $76 | 0.0% | $24.53 | -3.9% | SPONSORED ADR | 001055102 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $76 | 0.0% | $36.17 | — | COM | 293792107 |
| — | EXACT SCIENCES CORP | 11,200 | $75 | 0.0% | $16.88 | — | COM | 30063p105 |
| BMO | BANK OF MONTREAL F | 1,196 | $73 | 0.0% | $45.57 | -19.2% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 645 | $69 | 0.0% | $93.11 | -4.2% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CO | 500 | $66 | 0.0% | $107.02 | -0.2% | COM | 369550108 |
| GGG | GRACO INCORPORATED | 768 | $64 | 0.0% | $22.08 | -0.8% | COM | 384109104 |
| — | COMMUNICATIONS SALES | 2,655 | $59 | 0.0% | $18.68 | — | COM | 20341j104 |
| — | HANESBRANDS INC | 2,032 | $58 | 0.0% | $53.15 | — | COM | 410345102 |
| LNT | ALLIANT ENERGY CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 741 | $55 | 0.0% | $21.84 | +13.3% | COM | 018802108 |
| FISV | FISERV INC | 494 | $51 | 0.0% | $34.23 | +38.5% | COM | 337738108 |
| AEP | AMER ELECTRIC PWR CO | 755 | $50 | 0.0% | $39.64 | +10.2% | COM | 025537101 |
| DIS | WALT DISNEY CO | 503 | $50 | 0.0% | $91.76 | -3.0% | COM | 254687106 |
| — | LEUCADIA NATIONAL CO | 3,000 | $49 | 0.0% | $22.33 | — | COM | 527288104 |
| — | EVERSOURCE ENERGY | 829 | $48 | 0.0% | $50.66 | — | COM | 30040w108 |
| HOLX | HOLOGIC INC | 1,348 | $47 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| — | ALLERGAN PLC F | 170 | $46 | 0.0% | $304.15 | — | COM | g0177j108 |
| — | PRINCIPAL FINANCIAL | 1,079 | $43 | 0.0% | $51.88 | — | COM | 74251v102 |
| TJX | TJX COMPANIES INC | 518 | $41 | 0.0% | $28.69 | +10.2% | REG SHS | 872540109 |
| — | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | 800 | $39 | 0.0% | $67.28 | — | SPONS ADR | 780259206 |
| ED | CONSOLIDATED EDISON, INC | 500 | $38 | 0.0% | $41.83 | +19.0% | COM | 209115104 |
| DE | DEERE & CO | 500 | $38 | 0.0% | $70.62 | -6.1% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $36 | 0.0% | $16.23 | -15.7% | COM | 15189T107 |
| — | MONSANTO CO | 400 | $35 | 0.0% | $120.00 | — | COM | 61166w101 |
| MKC | MC CORMICK & CO INC | 334 | $33 | 0.0% | $28.93 | +28.9% | COM | 579780206 |
| — | PATTERSON COMPANIES | 700 | $33 | 0.0% | $48.57 | — | COM | 703395103 |
| — | CR BARD INCORPORATE | 158 | $32 | 0.0% | $165.58 | — | COM | 067383109 |
| — | JPMORGAN CHASE & CO | 519 | $31 | 0.0% | $61.66 | — | COM | 46625h100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $31 | 0.0% | $38.89 | — | COM | 464287234 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $30 | 0.0% | $4.26 | — | COM | 59318e102 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $29 | 0.0% | $92.50 | — | COM | 66987v109 |
| WFC | WELLS FARGO & CO | 600 | $29 | 0.0% | $39.80 | -6.8% | CL A | 949746101 |
| — | ITC HOLDINGS CORP | 643 | $28 | 0.0% | $32.86 | — | COM | 465685105 |
| — | TEKLA HLTHCR INV | 1,067 | $26 | 0.0% | $31.87 | — | COM | 87911j103 |
| — | VECTREN CORP | 500 | $25 | 0.0% | $46.00 | — | COM | 92240g101 |
| MDU | M D U RESOURCES GRP | 1,223 | $24 | 0.0% | $6.84 | -26.7% | COM | 552690109 |
| HSY | HERSHEY COMPANY | 252 | $23 | 0.0% | $74.66 | -5.6% | COM | 427866108 |
| PFE | PFIZER INCORPORATED | 769 | $23 | 0.0% | $17.97 | +3.9% | COM | 717081103 |
| — | MARATHON PETE CORP | 600 | $22 | 0.0% | $70.83 | — | COM | 56585a102 |
| — | VERTEX PHARMACEUTICA | 273 | $22 | 0.0% | $115.38 | — | COM | 92532f100 |
| SWK | STANLEY BLACK & DECK | 210 | $22 | 0.0% | $69.48 | +8.1% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 210 | $22 | 0.0% | $70.08 | +4.5% | COM | 452308109 |
| — | FEDEX CORPORATION | 128 | $21 | 0.0% | $175.44 | — | COM | 31428x106 |
| NKE | NIKE INC CLASS B | 342 | $21 | 0.0% | $50.28 | +5.8% | COM | 654106103 |
| PSX | PHILLIPS 66 | 248 | $21 | 0.0% | $49.15 | +14.0% | COM | 718546104 |
| — | ADOBE SYSTEMS INC | 220 | $21 | 0.0% | $72.73 | — | COM | 00724f101 |
| — | BEMIS CO INC | 400 | $21 | 0.0% | $46.00 | — | COM | 081437105 |
| — | CERNER CORP | 400 | $21 | 0.0% | $70.00 | — | COM | 156782104 |
| — | KNOWLES CORPORATION | 1,500 | $20 | 0.0% | $23.33 | — | COM | 49926d109 |
| — | UNITEDHEALTH GRP INC | 155 | $20 | 0.0% | $110.73 | — | COM | 91324p102 |
| ADSK | AUTODESK INC | 336 | $20 | 0.0% | $57.85 | -9.9% | COM | 052769106 |
| — | SPECTRA ENERGY CORP | 663 | $20 | 0.0% | $36.11 | — | COM | 847560109 |
| — | TE CONNECTIVITY LTD F | 300 | $19 | 0.0% | $63.33 | — | COM | h84989104 |
| — | CENTURYLINK INC | 589 | $19 | 0.0% | $39.05 | — | COM | 156700106 |
| — | VENTAS INC REIT | 300 | $19 | 0.0% | $65.00 | — | COM | 92276f100 |
| — | UNITED TECHNOLOGIES | 168 | $17 | 0.0% | $115.63 | — | COM | 913017109 |
| — | TARGET CORPORATION | 200 | $16 | 0.0% | $76.43 | — | COM | 87612e106 |
| LOW | LOWES COMPANIES INC | 200 | $15 | 0.0% | $49.04 | +20.1% | COM | 548661107 |
| — | ALPHABET INC. CLASS C | 20 | $15 | 0.0% | $600.00 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 20 | $15 | 0.0% | $650.00 | — | COM | 02079k305 |
| — | BAXALTA INCORPORATED | 353 | $14 | 0.0% | $39.66 | — | COM | 07177m103 |
| FITB | FIFTH THIRD BANCORP | 868 | $14 | 0.0% | $13.56 | -14.4% | COM | 316773100 |
| — | SALESFORCE COM | 178 | $13 | 0.0% | $67.42 | — | COM | 79466l302 |
| NFG | NATIONAL FUEL GAS CO | 266 | $13 | 0.0% | $69.02 | -33.3% | CL A | 636180101 |
| SBUX | STARBUCKS CORP | 224 | $13 | 0.0% | $40.92 | +15.9% | COM | 855244109 |
| DCI | DONALDSON COMPANY | 362 | $12 | 0.0% | $32.99 | -24.1% | COM | 257651109 |
| — | MANITOWOC FOODSRVE | 800 | $12 | 0.0% | $15.00 | — | COM | 563568104 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 250 | $11 | 0.0% | $48.00 | — | COM | 89151e109 |
| — | TYCO INTL PLC F | 300 | $11 | 0.0% | $43.33 | — | COM | g91442106 |
| — | ST JUDE MEDICAL INC | 185 | $10 | 0.0% | $66.67 | — | COM | 790849103 |
| NSC | NORFOLK SOUTHERN CO | 125 | $10 | 0.0% | $85.81 | -28.3% | SPONSORED ADR | 655844108 |
| — | 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 |
| — | NISOURCE INC HOLDING | 325 | $8 | 0.0% | $43.08 | — | COM | 65473p105 |
| WMT | WAL-MART STORES INC | 100 | $7 | 0.0% | $21.40 | -14.4% | COM | 931142103 |
| — | MARATHON OIL CORP | 600 | $7 | 0.0% | $28.33 | — | COM | 565849106 |
| — | METLIFE INC | 135 | $6 | 0.0% | $51.85 | — | COM | 59156r108 |
| IP | INTERNATIONAL PAPER | 133 | $5 | 0.0% | $30.67 | -25.6% | COM | 460146103 |
| — | HEINEKEN NV ORDF | 50 | $5 | 0.0% | $80.00 | — | COM | n39427211 |
| — | BAYTEX ENERGY CORP F | 1,000 | $4 | 0.0% | $17.00 | — | COM | 07317q105 |
| — | NICOLET BANKSHARES | 74 | $3 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | SPECTRIS PLC ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | MANITOWOC COMPANY | 800 | $3 | 0.0% | $22.50 | — | COM | 563571108 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | ALCATEL LUCENT ORDF | 610 | $2 | 0.0% | $3.28 | — | SPONSORED ADR | f0191j101 |
| EXPD | EXPEDITORS INTL WASH | 20 | $1 | 0.0% | $37.16 | +8.7% | COM | 302130109 |
| — | FAIRPOINT COMMUNICATIONS, INC BKRPTCY | 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 |
| — | 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 |
| — | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 812ESC986 |
| — | ALLIQUA BIOMEDICAL | 193 | $0 | 0.0% | — | — | COM | 019621200 |