CIK: 0001639666 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $303,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 61,830 | $7,500 | 2.5% | $77.25 | +12.7% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 53,386 | $7,340 | 2.4% | $76.09 | +23.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 77,462 | $7,261 | 2.4% | $57.33 | +0.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 82,525 | $7,161 | 2.4% | $58.80 | +8.0% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 89,929 | $7,112 | 2.3% | $66.28 | -12.1% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 138,854 | $7,105 | 2.3% | $39.82 | +15.5% | COM | 594918104 |
| SYY | SYSCO CORPORATION | 139,128 | $7,059 | 2.3% | $28.87 | +30.5% | COM | 871829107 |
| BAX | BAXTER INTL INC | 155,343 | $7,025 | 2.3% | $32.37 | +15.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 41,043 | $6,960 | 2.3% | $107.98 | +28.1% | CL B | 075887109 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 72,956 | $6,702 | 2.2% | $63.60 | +12.9% | COM | 053015103 |
| NDSN | NORDSON CORPORATION | 79,784 | $6,671 | 2.2% | $61.47 | +18.5% | COM | 655663102 |
| — | CONTINENTAL RESOURCE | 143,175 | $6,482 | 2.1% | $34.04 | — | COM | 212015101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 219,311 | $6,380 | 2.1% | $25.09 | +12.8% | COM | 49338L103 |
| INTC | INTEL CORP | 190,333 | $6,243 | 2.1% | $26.62 | -5.6% | COM | 458140100 |
| — | EXPRESS SCRIPTS HOLDINGS | 79,642 | $6,037 | 2.0% | $84.49 | — | COM | 30219G108 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 124,967 | $5,986 | 2.0% | $25.08 | +18.8% | COM | 200525103 |
| ACN | ACCENTURE PLC CL A F | 52,376 | $5,934 | 2.0% | $69.37 | +44.0% | CL A NEW | G1151C101 |
| BALL | BALL CORPORATION | 81,785 | $5,912 | 1.9% | $30.41 | +7.5% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 54,705 | $5,911 | 1.9% | $101.13 | -4.6% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 72,318 | $5,887 | 1.9% | $50.73 | +24.2% | COM | 74834L100 |
| EMR | EMERSON ELECTRIC CO | 112,764 | $5,882 | 1.9% | $45.33 | -8.4% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 203,148 | $5,828 | 1.9% | $18.36 | +13.6% | COM NEW | 17275R102 |
| WU | WESTERN UNION CO | 293,176 | $5,623 | 1.8% | $18.05 | — | COM | 959802109 |
| BA | BOEING CO | 43,098 | $5,597 | 1.8% | $110.66 | +7.1% | COM | 097023105 |
| BK | BANK OF NY MELLON CP NEW | 143,957 | $5,593 | 1.8% | $31.93 | -2.8% | COM | 064058100 |
| FMC | F M C CORP NEW | 120,265 | $5,569 | 1.8% | $33.31 | -6.0% | COM | 302491303 |
| ABT | ABBOTT LABS COM | 140,829 | $5,536 | 1.8% | $36.43 | -8.4% | COM | 002824100 |
| — | CELGENE CORP | 56,075 | $5,531 | 1.8% | $111.85 | — | COM | 151020104 |
| — | QUINTILES TRANSNATIONAL HOLDINGS, INC | 84,231 | $5,502 | 1.8% | $65.32 | — | COM | 74876Y101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 73,355 | $5,447 | 1.8% | $54.78 | +6.3% | COM | 12541W209 |
| — | VARIAN MEDICAL SYSTEMS | 65,967 | $5,424 | 1.8% | $86.51 | — | COM | 92220P105 |
| FLS | FLOWSERVE CORP | 119,453 | $5,396 | 1.8% | $38.55 | 0.0% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 45,693 | $5,246 | 1.7% | $87.90 | +8.6% | SPONS ADR A | 773903109 |
| GWW | GRAINGER W W INC | 22,989 | $5,224 | 1.7% | $203.36 | -3.5% | COM | 384802104 |
| QCOM | QUALCOMM INC | 94,559 | $5,066 | 1.7% | $45.16 | -10.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 112,314 | $4,897 | 1.6% | $32.79 | 0.0% | COM | 20825C104 |
| PNC | PNC FINL SERVICES GP INC | 58,612 | $4,770 | 1.6% | $61.41 | +2.5% | COM | 693475105 |
| — | SCRIPPS NTWK INTERAC CLASS A | 70,272 | $4,376 | 1.4% | $67.65 | — | COM | 811065101 |
| PYPL | PAYPAL HOLDINGS INC COM | 118,364 | $4,321 | 1.4% | $35.94 | +6.1% | COM | 70450Y103 |
| — | MEAD JOHNSON NUTRITION | 45,466 | $4,126 | 1.4% | $97.93 | — | COM | 582839106 |
| EBAY | EBAY INC | 153,143 | $3,585 | 1.2% | $21.20 | +1.3% | COM | 278642103 |
| KSS | KOHLS CORP | 92,220 | $3,497 | 1.2% | $56.19 | -29.3% | COM | 500255104 |
| LNC | LINCOLN NATIONAL CORP | 80,258 | $3,112 | 1.0% | $35.31 | -17.1% | ORD SHS | 534187109 |
| — | SPDR RUSSELL 3000 ETF IV | 13,745 | $2,132 | 0.7% | $152.19 | — | COM | 78464a805 |
| FCX | FREEPORT-MCMORAN INC | 136,456 | $1,520 | 0.5% | $10.05 | 0.0% | COM | 35671D857 |
| — | CHASE CORP | 16,894 | $998 | 0.3% | $59.07 | — | COM | 16150r104 |
| UEIC | UNIVERSAL ELECTRS | 13,764 | $995 | 0.3% | $57.05 | +15.0% | COM | 913483103 |
| — | VASCULAR SOLUTIONS | 23,228 | $968 | 0.3% | $32.53 | — | COM | 92231m109 |
| TNC | TENNANT COMPANY | 17,370 | $936 | 0.3% | $52.41 | -10.6% | COM | 880345103 |
| — | AMERISAFE INC | 14,948 | $915 | 0.3% | $61.21 | — | COM | 03071h100 |
| — | WINDSTREAM HLDGS INC COM | 98,199 | $910 | 0.3% | $6.28 | — | COM | 97382A200 |
| — | EXPONENT INC | 15,294 | $893 | 0.3% | $58.39 | — | COM | 30214u102 |
| PG | PROCTER & GAMBLE | 10,493 | $888 | 0.3% | $64.60 | -2.0% | COM | 742718109 |
| ANIK | ANIKA THERAPEUTICS | 16,288 | $874 | 0.3% | $38.25 | +23.2% | COM | 035255108 |
| RLI | R L I CORP | 12,173 | $837 | 0.3% | $16.32 | +42.7% | COM | 749607107 |
| IT | GARTNER INC | 8,460 | $824 | 0.3% | $81.48 | +16.6% | COM | 366651107 |
| — | INSTEEL INDUSTRIES | 28,825 | $824 | 0.3% | $30.57 | — | COM | 45774w108 |
| — | WALGREENS BOOTS ALLI | 9,837 | $819 | 0.3% | $80.03 | — | COM | 931427108 |
| — | LIGAND PHARMA | 6,746 | $805 | 0.3% | $107.06 | — | COM | 53220k504 |
| — | SYKES ENTERPRISES | 26,217 | $759 | 0.2% | $23.72 | — | COM | 871237103 |
| — | COLLECTORS UNIVERSE | 37,627 | $743 | 0.2% | $16.59 | — | COM | 19421r200 |
| UNP | UNION PACIFIC CORP | 8,500 | $742 | 0.2% | $89.46 | -23.7% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC CLASS A | 4,236 | $741 | 0.2% | $15.91 | +15.8% | CL A | 594972408 |
| DORM | DORMAN PRODUCTS INC | 12,833 | $734 | 0.2% | $48.08 | +11.7% | COM | 258278100 |
| SYBT | STOCK YDS BANCORP | 25,641 | $724 | 0.2% | $23.39 | +16.1% | COM | 861025104 |
| — | KMG CHEMICALS INC | 27,778 | $722 | 0.2% | $20.50 | — | COM | 482564101 |
| PETS | PETMED EXPRESS INC | 37,992 | $713 | 0.2% | $13.76 | +33.6% | COM | 716382106 |
| — | PAREXEL INTL CORP | 11,174 | $703 | 0.2% | $55.96 | — | COM | 699462107 |
| — | BIOSPECIFICS TECH CO | 17,395 | $695 | 0.2% | $39.95 | — | COM | 090931106 |
| — | TETRA TECH INC | 22,600 | $695 | 0.2% | $29.82 | — | REG SHS | 88162g103 |
| — | FOX FACTORY HOLDING | 39,512 | $686 | 0.2% | $15.81 | — | COM | 35138v102 |
| SRCE | FIRST SOURCE CORP | 21,153 | $685 | 0.2% | $33.80 | — | COM | 336901103 |
| — | MICROSEMI CORPORATN | 20,919 | $684 | 0.2% | $28.66 | — | CL A | 595137100 |
| INDB | INDEPENDENT BANK CO | 14,678 | $671 | 0.2% | $29.38 | +20.4% | COM | 453836108 |
| CULP | CULP INC | 24,299 | $671 | 0.2% | $19.17 | +21.0% | COM | 230215105 |
| PLXS | PLEXUS CORP | 15,454 | $668 | 0.2% | $39.12 | +7.7% | COM | 729132100 |
| — | STRAYER EDUCATION | 13,480 | $662 | 0.2% | $48.75 | — | COM | 863236105 |
| IRIX | IRIDEX CORP | 44,492 | $658 | 0.2% | $10.56 | +18.0% | COM | 462684101 |
| — | MA COM TECH SOLUTN | 19,750 | $651 | 0.2% | $43.79 | — | COM | 55405y100 |
| UTMD | UTAH MEDICAL PRODUCT | 10,265 | $647 | 0.2% | $58.97 | +9.4% | COM | 917488108 |
| — | J2 GLOBAL INC | 10,138 | $640 | 0.2% | $63.13 | — | COM | 48123v102 |
| PRGS | PROGRESS SOFTWARE CO | 22,714 | $624 | 0.2% | $25.86 | -0.6% | COM | 743312100 |
| AVAV | AEROVIRONMENT INC | 22,281 | $619 | 0.2% | $24.54 | +18.0% | COM | 008073108 |
| NVEC | N V E CORPORATION | 10,413 | $611 | 0.2% | $67.32 | -15.4% | COM | 629445206 |
| — | ACTUANT CORP CLASS A | 26,928 | $609 | 0.2% | $24.71 | — | COM | 00508x203 |
| UMBF | U M B FINANCIAL CORP | 11,321 | $602 | 0.2% | $55.47 | -2.0% | COM | 902788108 |
| — | PARKWAY PROPERTIES, REIT | 35,905 | $601 | 0.2% | $15.67 | — | COM | 70159q104 |
| ACH | OWENS &MINOR INC HLD | 16,035 | $599 | 0.2% | $28.87 | +15.6% | COM | 690732102 |
| — | PLANTRONICS INC | 13,395 | $589 | 0.2% | $51.84 | — | COM | 727493108 |
| USB | U S BANCORP | 14,058 | $567 | 0.2% | $29.12 | +0.2% | COM | 902973304 |
| — | ECHO GLOBAL LOGISTIC | 24,890 | $558 | 0.2% | $27.17 | — | COM | 27875t101 |
| — | IBERIABANK CORP | 9,233 | $551 | 0.2% | $64.00 | — | COM | 450828108 |
| — | NEXTERA ENERGY INC | 4,199 | $548 | 0.2% | $97.57 | — | COM | 65339f101 |
| — | LIVANOVA PLC F | 10,768 | $541 | 0.2% | $50.24 | — | COM | g5509l101 |
| — | SUN HYDRAULICS INC | 17,945 | $533 | 0.2% | $38.41 | — | COM | 866942105 |
| — | NORTHERN OIL AND GAS | 114,812 | $530 | 0.2% | $5.26 | — | COM | 665531109 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,872 | $495 | 0.2% | $71.65 | -18.9% | CL A | 989207105 |
| — | G P STRATEGIES CORP | 22,385 | $486 | 0.2% | $27.41 | — | COM | 36225v104 |
| — | CALGON CARBON CORP | 36,253 | $477 | 0.2% | $19.99 | — | COM | 129603106 |
| NRC | NATIONAL RESEARCH CLASS A | 34,634 | $474 | 0.2% | $14.66 | -3.9% | COM | 637372202 |
| — | RPX CORPORATION | 51,715 | $474 | 0.2% | $9.17 | — | COM | 74972g103 |
| — | VERA BRADLEY INC | 30,332 | $430 | 0.1% | $14.18 | — | COM | 92335c106 |
| CMCO | COLUMBUS MCKINNON CO | 29,538 | $418 | 0.1% | $22.78 | -37.2% | COM | 199333105 |
| SO | SOUTHERN COMPANY | 7,781 | $417 | 0.1% | $29.43 | +14.2% | ORD SHS | 842587107 |
| — | FRANCESCAS HOLDINGS | 36,540 | $404 | 0.1% | $16.52 | — | COM | 351793104 |
| — | HOUSTON WIRE & CABLE | 74,757 | $392 | 0.1% | $6.96 | — | COM | 44244k109 |
| — | SYNERGY RESOURCES CO | 58,523 | $390 | 0.1% | $7.74 | — | REG SHS | 87164p103 |
| FAST | FASTENAL CO | 8,408 | $373 | 0.1% | $8.34 | +6.3% | COM | 311900104 |
| — | DUKE ENERGY CORP | 4,318 | $370 | 0.1% | $72.00 | — | COM | 26441c204 |
| — | ARALEZ PHARMA INC F | 109,495 | $361 | 0.1% | $3.40 | — | COM | 03852x100 |
| MASI | MASIMO CORP | 6,618 | $348 | 0.1% | $25.56 | +84.3% | COM | 574795100 |
| — | W E C ENERGY GROUP I | 5,310 | $347 | 0.1% | $51.94 | — | COM | 92939u106 |
| CAT | CATERPILLAR INC | 4,400 | $334 | 0.1% | $73.34 | -18.4% | COM | 149123101 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,198 | $327 | 0.1% | $38.09 | — | COM | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $295 | 0.1% | $144.37 | -1.0% | COM | 084670702 |
| AMZN | AMAZON COM INC | 400 | $286 | 0.1% | $31.52 | +7.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB | 3,705 | $273 | 0.1% | $38.91 | +29.8% | COM | 110122108 |
| — | A T & T INC | 5,649 | $244 | 0.1% | $32.52 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATN | 4,356 | $243 | 0.1% | $44.25 | — | COM | 92343v104 |
| — | MERCK & CO INC | 4,066 | $234 | 0.1% | $56.80 | — | COM | 58933y105 |
| — | 3M COMPANY | 1,300 | $228 | 0.1% | $164.29 | — | COM | 88579y101 |
| ASB | ASSOCIATED BANC CORP | 13,253 | $227 | 0.1% | $12.62 | +0.9% | COM | 045487105 |
| — | ACUITY BRANDS INC | 900 | $223 | 0.1% | $140.23 | — | COM | 00508y102 |
| — | MGE ENERGY INC | 3,806 | $215 | 0.1% | $45.61 | — | COM | 55277p104 |
| HSIC | SCHEIN HENRY INC | 1,135 | $201 | 0.1% | $49.75 | +35.9% | CL A | 806407102 |
| — | EXACT SCIENCES CORP | 16,200 | $198 | 0.1% | $15.44 | — | COM | 30063p105 |
| CVX | CHEVRON CORPORATION | 1,881 | $197 | 0.1% | $70.52 | -5.3% | COM | 166764100 |
| — | TESARO INC | 2,000 | $168 | 0.1% | $37.00 | — | SPONSORED ADR | 881569107 |
| — | DOMINION RES INC VA | 2,107 | $164 | 0.1% | $70.21 | — | COM | 25746u109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,332 | $156 | 0.1% | $114.50 | — | COM | 464287622 |
| — | NATIONAL RESEARCH CLASS B | 4,623 | $153 | 0.1% | $31.94 | — | COM | 637372301 |
| MCD | MC DONALDS CORP | 1,264 | $152 | 0.1% | $70.55 | +40.5% | COM | 580135101 |
| DOV | DOVER CORPORATION | 2,000 | $139 | 0.0% | $50.83 | -9.8% | COM | 260003108 |
| RPM | RPM INTERNATIONAL | 2,609 | $130 | 0.0% | $46.53 | +7.7% | COM | 749685103 |
| — | TECO ENERGY INC XXX MANDATORY MERGER EFF: 07/01/16 | 4,711 | $130 | 0.0% | $20.23 | — | COM | 872375100 |
| AMGN | AMGEN INCORPORATED | 800 | $122 | 0.0% | $116.50 | +0.2% | COM | 031162100 |
| PEP | PEPSICO INCORPORATED | 1,150 | $122 | 0.0% | $68.61 | +12.3% | COM | 713448108 |
| — | KEYERA CORP COM | 3,028 | $120 | 0.0% | $27.41 | — | COM | 493271951 |
| IBM | IBM CORP | 777 | $118 | 0.0% | $100.47 | -5.3% | SPONSORED ADR | 459200101 |
| — | TRANSOCEAN INC NEW F | 9,655 | $115 | 0.0% | $18.33 | — | COM | h8817h100 |
| MTD | METTLER TOLEDO INTL F | 300 | $109 | 0.0% | $274.88 | +32.9% | COM | 592688105 |
| — | SUNCOKE ENERGY INC | 17,795 | $104 | 0.0% | $5.84 | — | COM | 86722a103 |
| — | COMCAST CORPORATION CLASS A | 1,572 | $102 | 0.0% | $57.93 | — | COM | 20030n101 |
| GIS | GENERAL MLS INC | 1,400 | $100 | 0.0% | $35.24 | +29.0% | COM | 370334104 |
| — | ABBVIE INC | 1,620 | $100 | 0.0% | $65.43 | — | SHS CLASS A | 00287y109 |
| — | FIDELITY NATL INFO | 1,326 | $98 | 0.0% | $67.12 | — | COM | 31620m106 |
| — | GENERAL ELECTRIC CO | 3,049 | $96 | 0.0% | $25.25 | — | COM | 369604103 |
| — | KELLOGG COMPANY | 1,163 | $95 | 0.0% | $40.71 | +25.1% | COM | 487836108 |
| — | DNP SELECT INCOME CF | 8,822 | $94 | 0.0% | $8.97 | — | COM | 23325p104 |
| — | BROOKFIELD INFRA PTN LP | 2,000 | $91 | 0.0% | $42.00 | — | COM | g16252101 |
| — | ALTRIA GROUP INC | 1,322 | $91 | 0.0% | $54.46 | — | COM | 02209s103 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $91 | 0.0% | $36.17 | — | COM | 293792107 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $91 | 0.0% | $64.57 | -28.7% | COM | 412822108 |
| AFL | AFLAC INC | 1,200 | $87 | 0.0% | $24.53 | +11.2% | SPONSORED ADR | 001055102 |
| PII | POLARIS INDUSTRIES | 1,000 | $82 | 0.0% | $86.74 | +2.2% | COM | 731068102 |
| KO | COCA COLA COMPANY | 1,750 | $79 | 0.0% | $30.05 | +10.8% | SHS | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 645 | $78 | 0.0% | $93.11 | +12.3% | COM | 98956P102 |
| — | COMMUNICATIONS SALES | 2,655 | $77 | 0.0% | $18.68 | — | COM | 20341j104 |
| BMO | BANK OF MONTREAL F | 1,196 | $76 | 0.0% | $45.57 | -5.6% | COM | 063671101 |
| AAPL | APPLE INC | 744 | $71 | 0.0% | $25.73 | -12.1% | COM | 037833100 |
| GD | GENERAL DYNAMICS CO | 500 | $70 | 0.0% | $107.02 | +5.6% | COM | 369550108 |
| — | VALSPAR CORPORATION | 572 | $62 | 0.0% | $86.43 | — | COM | 920355104 |
| LNT | ALLIANT ENERGY CORP | 1,482 | $59 | 0.0% | $24.65 | +11.4% | COM | 018802108 |
| GGG | GRACO INCORPORATED | 752 | $59 | 0.0% | $22.08 | +7.3% | COM | 384109104 |
| AEP | AMER ELECTRIC PWR CO | 755 | $53 | 0.0% | $39.64 | +17.6% | COM | 025537101 |
| — | LEUCADIA NATIONAL CO | 3,000 | $52 | 0.0% | $22.33 | — | COM | 527288104 |
| FISV | FISERV INC | 479 | $52 | 0.0% | $34.23 | +50.4% | COM | 337738108 |
| — | HANESBRANDS INC | 2,032 | $51 | 0.0% | $53.15 | — | COM | 410345102 |
| — | EVERSOURCE ENERGY | 829 | $50 | 0.0% | $50.66 | — | COM | 30040w108 |
| DIS | WALT DISNEY CO | 503 | $49 | 0.0% | $91.76 | +0.5% | COM | 254687106 |
| URBN | URBAN OUTFITTERS INC | 1,733 | $48 | 0.0% | $32.49 | -11.6% | COM | 917047102 |
| HOLX | HOLOGIC INC | 1,348 | $47 | 0.0% | $34.87 | -0.7% | COM | 436440101 |
| — | PRINCIPAL FINANCIAL | 1,079 | $44 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $44 | 0.0% | $67.28 | — | CL A | 780259206 |
| — | MONSANTO CO | 400 | $41 | 0.0% | $120.00 | — | COM | 61166w101 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $41 | 0.0% | $16.23 | -0.3% | COM | 15189T107 |
| DE | DEERE & CO | 500 | $41 | 0.0% | $70.62 | -0.9% | COM | 244199105 |
| ED | CONSOLIDATED EDISON, INC | 500 | $40 | 0.0% | $41.83 | +27.1% | COM | 209115104 |
| TJX | TJX COMPANIES INC | 518 | $40 | 0.0% | $28.69 | +16.2% | REG SHS | 872540109 |
| — | ALLERGAN PLC F | 170 | $39 | 0.0% | $304.15 | — | COM | g0177j108 |
| MKC | MC CORMICK & CO INC | 334 | $36 | 0.0% | $28.93 | +40.5% | COM | 579780206 |
| — | CR BARD INCORPORATE | 150 | $35 | 0.0% | $165.58 | — | COM | 067383109 |
| — | PATTERSON COMPANIES | 700 | $34 | 0.0% | $48.57 | — | COM | 703395103 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $33 | 0.0% | $92.50 | — | COM | 66987v109 |
| — | JPMORGAN CHASE & CO | 519 | $32 | 0.0% | $61.66 | — | COM | 46625h100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $31 | 0.0% | $38.89 | — | COM | 464287234 |
| — | ITC HOLDINGS CORP | 643 | $30 | 0.0% | $32.86 | — | COM | 465685105 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $30 | 0.0% | $4.26 | — | COM | 59318e102 |
| HSY | HERSHEY COMPANY | 252 | $29 | 0.0% | $74.66 | -0.3% | COM | 427866108 |
| WFC | WELLS FARGO BK N A | 600 | $28 | 0.0% | $39.80 | -6.5% | CL A | 949746101 |
| PFE | PFIZER INCORPORATED | 769 | $27 | 0.0% | $17.97 | +17.2% | COM | 717081103 |
| — | VECTREN CORP | 500 | $26 | 0.0% | $46.00 | — | COM | 92240g101 |
| — | TEKLA HLTHCR INV | 1,067 | $25 | 0.0% | $31.87 | — | COM | 87911j103 |
| — | SPECTRA ENERGY CORP | 663 | $24 | 0.0% | $36.11 | — | COM | 847560109 |
| MDU | M D U RESOURCES GRP | 989 | $24 | 0.0% | $6.84 | -10.5% | COM | 552690109 |
| — | VERTEX PHARMACEUTICA | 273 | $23 | 0.0% | $115.38 | — | COM | 92532f100 |
| — | MARATHON PETE CORP | 600 | $23 | 0.0% | $70.83 | — | COM | 56585a102 |
| — | CERNER CORP | 400 | $23 | 0.0% | $70.00 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECK | 210 | $23 | 0.0% | $69.48 | +24.5% | COM | 854502101 |
| — | UNITEDHEALTH GRP INC | 155 | $22 | 0.0% | $110.73 | — | COM | 91324p102 |
| — | VENTAS INC REIT | 300 | $22 | 0.0% | $65.00 | — | COM | 92276f100 |
| ITW | ILLINOIS TOOL WORKS | 210 | $22 | 0.0% | $70.08 | +18.8% | COM | 452308109 |
| — | BEMIS CO INC | 400 | $21 | 0.0% | $46.00 | — | COM | 081437105 |
| — | KNOWLES CORPORATION | 1,500 | $21 | 0.0% | $23.33 | — | COM | 49926d109 |
| PSX | PHILLIPS 66 | 248 | $20 | 0.0% | $49.15 | +15.4% | COM | 718546104 |
| NKE | NIKE INC CLASS B | 342 | $19 | 0.0% | $50.28 | +0.1% | COM | 654106103 |
| — | FEDEX CORPORATION | 128 | $19 | 0.0% | $175.44 | — | COM | 31428x106 |
| ADSK | AUTODESK INC | 336 | $18 | 0.0% | $57.85 | +0.0% | COM | 052769106 |
| — | CENTURYLINK INC | 589 | $17 | 0.0% | $39.05 | — | COM | 156700106 |
| — | TE CONNECTIVITY LTD F | 300 | $17 | 0.0% | $63.33 | — | COM | h84989104 |
| — | UNITED TECHNOLOGIES | 168 | $17 | 0.0% | $115.63 | — | COM | 913017109 |
| LOW | LOWES COMPANIES INC | 200 | $16 | 0.0% | $49.04 | +32.1% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO | 266 | $15 | 0.0% | $69.02 | -21.8% | CL A | 636180101 |
| FITB | FIFTH THIRD BANCORP | 868 | $15 | 0.0% | $13.56 | -5.9% | COM | 316773100 |
| — | SALESFORCE COM | 178 | $14 | 0.0% | $67.42 | — | COM | 79466l302 |
| — | TARGET CORPORATION | 200 | $14 | 0.0% | $76.43 | — | COM | 87612e106 |
| — | ST JUDE MEDICAL INC | 185 | $14 | 0.0% | $66.67 | — | COM | 790849103 |
| — | MANITOWOC FOODSRVE | 800 | $14 | 0.0% | $15.00 | — | COM | 563568104 |
| — | ALPHABET INC. CLASS C | 20 | $14 | 0.0% | $600.00 | — | COM | 02079k107 |
| — | ALPHABET INC. CLASS A | 20 | $14 | 0.0% | $650.00 | — | COM | 02079k305 |
| — | ADOBE SYSTEMS INC | 145 | $14 | 0.0% | $72.73 | — | COM | 00724f101 |
| SBUX | STARBUCKS CORP | 224 | $13 | 0.0% | $40.92 | +13.5% | COM | 855244109 |
| — | TYCO INTL PLC F | 300 | $13 | 0.0% | $43.33 | — | COM | g91442106 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 250 | $12 | 0.0% | $48.00 | — | COM | 89151e109 |
| DCI | DONALDSON COMPANY | 362 | $12 | 0.0% | $32.99 | -13.4% | COM | 257651109 |
| NSC | NORFOLK SOUTHERN CO | 125 | $11 | 0.0% | $85.81 | -18.7% | SPONSORED ADR | 655844108 |
| — | ROCKWELL COLLINS INC | 101 | $9 | 0.0% | $89.11 | — | COM | 774341101 |
| — | NISOURCE INC HOLDING | 325 | $9 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | CARDINAL HEALTH INC | 111 | $9 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | MARATHON OIL CORP | 600 | $9 | 0.0% | $28.33 | — | COM | 565849106 |
| WMT | WAL-MART STORES INC | 100 | $7 | 0.0% | $21.40 | -8.8% | COM | 931142103 |
| IP | INTERNATIONAL PAPER | 133 | $6 | 0.0% | $30.67 | -14.3% | COM | 460146103 |
| — | ORACLE CORPORATION | 138 | $6 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | BAYTEX ENERGY CORP F | 1,000 | $6 | 0.0% | $17.00 | — | COM | 07317q105 |
| — | METLIFE INC | 135 | $5 | 0.0% | $51.85 | — | COM | 59156r108 |
| — | HEINEKEN NV ORDF | 50 | $5 | 0.0% | $80.00 | — | COM | n39427211 |
| SYK | STRYKER CORP | 34 | $4 | 0.0% | $77.93 | +28.7% | COM | 863667101 |
| — | MANITOWOC COMPANY | 800 | $4 | 0.0% | $22.50 | — | COM | 563571108 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | 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 | $2 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | ALCATEL LUCENT ORDF | 610 | $2 | 0.0% | $3.28 | — | SPONSORED ADR | f0191j101 |
| — | ALLIQUA BIOMEDICAL | 193 | $0 | 0.0% | — | — | COM | 019621200 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | COM | 305560104 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |
| — | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 812ESC986 |