CIK: 0001639666 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $315,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,604 | $7,744 | 2.5% | $39.82 | +26.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 90,063 | $7,335 | 2.3% | $66.28 | -8.5% | COM | 806857108 |
| — | CONTINENTAL RESOURCE | 137,500 | $7,228 | 2.3% | $34.04 | — | COM | 212015101 |
| BAX | BAXTER INTL INC | 150,932 | $7,091 | 2.2% | $32.37 | +24.9% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 59,960 | $7,073 | 2.2% | $77.25 | +21.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 39,566 | $6,864 | 2.2% | $107.98 | +37.5% | CL B | 075887109 |
| INTC | INTEL CORP | 184,733 | $6,859 | 2.2% | $26.62 | +7.5% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 217,621 | $6,801 | 2.2% | $25.09 | +18.6% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 77,384 | $6,742 | 2.1% | $57.33 | +2.1% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 53,791 | $6,666 | 2.1% | $101.13 | +1.8% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 78,970 | $6,608 | 2.1% | $58.80 | +17.0% | COM | G5960L103 |
| SYY | SYSCO CORPORATION | 133,468 | $6,488 | 2.1% | $28.87 | +39.4% | COM | 871829107 |
| — | QUINTILES IMS HOLDINGS, INC | 83,488 | $6,336 | 2.0% | $65.32 | — | COM | 74876Y101 |
| KMB | KIMBERLY CLARK CORP | 51,598 | $6,289 | 2.0% | $76.09 | +22.9% | COM | 494368103 |
| BALL | BALL CORPORATION | 79,667 | $6,269 | 2.0% | $30.41 | +13.7% | COM | 058498106 |
| — | VARIAN MEDICAL SYSTEMS | 64,516 | $6,267 | 2.0% | $86.51 | — | COM | 92220P105 |
| QCOM | QUALCOMM INC | 93,823 | $6,198 | 2.0% | $45.16 | +3.9% | COM | 747525103 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 71,086 | $6,175 | 2.0% | $63.60 | +16.5% | COM | 053015103 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 121,905 | $6,144 | 1.9% | $25.08 | +23.4% | COM | 200525103 |
| CSCO | CISCO SYSTEMS INC | 200,413 | $6,081 | 1.9% | $18.36 | +25.6% | COM NEW | 17275R102 |
| ACN | ACCENTURE PLC CL A F | 51,296 | $6,033 | 1.9% | $69.37 | +41.5% | CL A NEW | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 70,130 | $5,837 | 1.8% | $50.73 | +37.6% | COM | 74834L100 |
| WU | WESTERN UNION CO | 288,151 | $5,780 | 1.8% | $18.05 | — | COM | 959802109 |
| BK | BANK OF NY MELLON CP NEW | 143,168 | $5,744 | 1.8% | $31.93 | -2.0% | COM | 064058100 |
| ABT | ABBOTT LABS COM | 139,868 | $5,732 | 1.8% | $36.43 | -0.8% | COM | 002824100 |
| BA | BOEING CO | 42,986 | $5,724 | 1.8% | $110.66 | +9.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 113,627 | $5,704 | 1.8% | $45.33 | -6.7% | COM | 291011104 |
| — | EXPRESS SCRIPTS HOLDINGS | 80,100 | $5,540 | 1.8% | $84.49 | — | COM | 30219G108 |
| FMC | F M C CORP NEW | 117,709 | $5,534 | 1.8% | $33.31 | -0.8% | COM | 302491303 |
| — | CELGENE CORP | 54,798 | $5,485 | 1.7% | $111.85 | — | COM | 151020104 |
| PNC | PNC FINL SERVICES GP INC | 60,543 | $5,472 | 1.7% | $61.47 | +3.0% | COM | 693475105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 75,457 | $5,311 | 1.7% | $54.82 | +2.5% | COM | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 45,377 | $5,276 | 1.7% | $87.90 | +11.5% | SPONS ADR A | 773903109 |
| FLS | FLOWSERVE CORP | 117,452 | $5,235 | 1.7% | $38.55 | +1.8% | COM | 34354P105 |
| NDSN | NORDSON CORPORATION | 53,114 | $5,175 | 1.6% | $61.47 | +36.8% | COM | 655663102 |
| GWW | GRAINGER W W INC | 23,012 | $5,018 | 1.6% | $203.36 | -4.3% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 112,466 | $4,889 | 1.5% | $32.79 | -5.1% | COM | 20825C104 |
| EBAY | EBAY INC | 150,994 | $4,756 | 1.5% | $21.20 | +26.7% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS INC COM | 117,606 | $4,649 | 1.5% | $35.94 | +6.7% | COM | 70450Y103 |
| — | SCRIPPS NTWK INTERAC CLASS A | 70,812 | $4,403 | 1.4% | $67.65 | — | COM | 811065101 |
| KSS | KOHLS CORP | 94,072 | $4,324 | 1.4% | $55.91 | -25.1% | COM | 500255104 |
| — | HANESBRANDS INC | 155,842 | $3,930 | 1.2% | $25.58 | — | COM | 410345102 |
| LNC | LINCOLN NATIONAL CORP | 77,525 | $3,791 | 1.2% | $35.31 | -11.9% | ORD SHS | 534187109 |
| — | MEAD JOHNSON NUTRITION | 45,584 | $3,655 | 1.2% | $97.93 | — | COM | 582839106 |
| — | SPDR RUSSELL 3000 ETF | 13,923 | $2,218 | 0.7% | $152.28 | — | COM | 78464a805 |
| FCX | FREEPORT-MCMORAN INC | 131,587 | $1,322 | 0.4% | $10.05 | +3.8% | COM | 35671D857 |
| — | CHASE CORP | 16,366 | $1,123 | 0.4% | $59.07 | — | COM | 16150r104 |
| TNC | TENNANT COMPANY | 17,542 | $1,081 | 0.3% | $52.41 | +4.5% | COM | 880345103 |
| — | VASCULAR SOLUTIONS | 21,093 | $989 | 0.3% | $32.53 | — | COM | 92231m109 |
| PG | PROCTER & GAMBLE | 10,718 | $949 | 0.3% | $64.66 | +4.4% | COM | 742718109 |
| — | INSTEEL INDUSTRIES | 27,826 | $942 | 0.3% | $30.57 | — | COM | 45774w108 |
| — | FOX FACTORY HOLDING | 39,755 | $895 | 0.3% | $15.81 | — | COM | 35138v102 |
| — | AMERISAFE INC | 14,830 | $895 | 0.3% | $61.21 | — | COM | 03071h100 |
| SYBT | STOCK YDS BANCORP | 25,625 | $867 | 0.3% | $23.39 | +30.1% | COM | 861025104 |
| — | WINDSTREAM HLDGS INC COM | 99,881 | $835 | 0.3% | $6.32 | — | COM | 97382A200 |
| RLI | R L I CORP | 12,122 | $834 | 0.3% | $16.32 | +51.2% | COM | 749607107 |
| — | TETRA TECH INC | 22,691 | $830 | 0.3% | $29.82 | — | REG SHS | 88162g103 |
| DORM | DORMAN PRODUCTS INC | 12,866 | $814 | 0.3% | $48.08 | +28.0% | COM | 258278100 |
| TCX | TUCOWS INC | 26,188 | $802 | 0.3% | $28.11 | 0.0% | COM | 898697206 |
| — | MICROSEMI CORPORATN | 20,829 | $801 | 0.3% | $28.66 | — | CL A | 595137100 |
| UNP | UNION PACIFIC CORP | 8,350 | $801 | 0.3% | $89.46 | -15.1% | COM | 907818108 |
| — | MA COM TECH SOLUTN | 19,930 | $798 | 0.3% | $43.79 | — | COM | 55405y100 |
| INDB | INDEPENDENT BANK CO | 14,741 | $787 | 0.2% | $29.38 | +32.2% | COM | 453836108 |
| — | BIOSPECIFICS TECH CO | 17,741 | $782 | 0.2% | $40.03 | — | COM | 090931106 |
| PETS | PETMED EXPRESS INC | 38,003 | $775 | 0.2% | $13.76 | +46.5% | COM | 716382106 |
| — | PAREXEL INTL CORP | 11,305 | $763 | 0.2% | $56.09 | — | COM | 699462107 |
| — | EXPONENT INC | 15,435 | $761 | 0.2% | $58.39 | — | COM | 30214u102 |
| — | KMG CHEMICALS INC | 27,843 | $761 | 0.2% | $20.50 | — | COM | 482564101 |
| — | WALGREENS BOOTS ALLI | 9,687 | $758 | 0.2% | $80.03 | — | COM | 931427108 |
| ANIK | ANIKA THERAPEUTICS | 16,276 | $758 | 0.2% | $38.25 | +29.1% | COM | 035255108 |
| IT | GARTNER INC | 8,530 | $757 | 0.2% | $81.48 | +15.1% | COM | 366651107 |
| SRCE | FIRST SOURCE CORP | 21,352 | $753 | 0.2% | $33.80 | — | COM | 336901103 |
| CULP | CULP INC | 24,681 | $747 | 0.2% | $19.26 | +31.9% | COM | 230215105 |
| MSTR | MICROSTRATEGY INC CLASS A | 4,290 | $743 | 0.2% | $15.92 | +8.1% | CL A | 594972408 |
| — | COLLECTORS UNIVERSE | 37,834 | $741 | 0.2% | $16.59 | — | COM | 19421r200 |
| — | SYKES ENTERPRISES | 26,379 | $718 | 0.2% | $23.72 | — | COM | 871237103 |
| PLXS | PLEXUS CORP | 15,508 | $716 | 0.2% | $39.12 | +17.1% | COM | 729132100 |
| UMBF | U M B FINANCIAL CORP | 11,484 | $710 | 0.2% | $55.50 | +3.2% | COM | 902788108 |
| — | PLANTRONICS INC | 13,609 | $700 | 0.2% | $51.84 | — | COM | 727493108 |
| — | ARALEZ PHARMA INC F | 137,549 | $681 | 0.2% | $3.72 | — | COM | 03852x100 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 10,222 | $680 | 0.2% | $71.30 | -13.8% | CL A | 989207105 |
| — | CALGON CARBON CORP | 42,118 | $678 | 0.2% | $19.45 | — | COM | 129603106 |
| — | J2 GLOBAL INC | 10,386 | $672 | 0.2% | $63.17 | — | COM | 48123v102 |
| — | IBERIABANK CORP | 9,437 | $658 | 0.2% | $64.12 | — | COM | 450828108 |
| — | LIGAND PHARMA | 6,807 | $651 | 0.2% | $107.06 | — | COM | 53220k504 |
| PRGS | PROGRESS SOFTWARE CO | 23,161 | $636 | 0.2% | $25.92 | +10.3% | COM | 743312100 |
| — | LIVANOVA PLC F | 11,046 | $635 | 0.2% | $50.42 | — | COM | g5509l101 |
| — | STRAYER EDUCATION | 13,798 | $633 | 0.2% | $48.68 | — | COM | 863236105 |
| — | FRANCESCAS HOLDINGS | 37,813 | $628 | 0.2% | $16.53 | — | COM | 351793104 |
| — | SUN HYDRAULICS INC | 20,318 | $627 | 0.2% | $37.52 | — | COM | 866942105 |
| NVEC | N V E CORPORATION | 10,695 | $625 | 0.2% | $67.08 | -13.4% | COM | 629445206 |
| UTMD | UTAH MEDICAL PRODUCT | 10,531 | $624 | 0.2% | $59.09 | +7.7% | COM | 917488108 |
| — | ACTUANT CORP CLASS A | 27,584 | $621 | 0.2% | $24.66 | — | COM | 00508x203 |
| USB | U S BANCORP | 14,058 | $610 | 0.2% | $29.12 | +2.9% | COM | 902973304 |
| IRIX | IRIDEX CORP | 45,494 | $590 | 0.2% | $10.66 | +42.6% | COM | 462684101 |
| — | ECHO GLOBAL LOGISTIC | 25,475 | $585 | 0.2% | $27.07 | — | COM | 27875t101 |
| — | RPX CORPORATION | 55,728 | $576 | 0.2% | $9.25 | — | COM | 74972g103 |
| — | G P STRATEGIES CORP | 23,154 | $564 | 0.2% | $27.31 | — | COM | 36225v104 |
| ACH | OWENS &MINOR INC HLD | 16,549 | $554 | 0.2% | $28.94 | +8.1% | COM | 690732102 |
| NRC | NATIONAL RESEARCH CLASS A | 34,807 | $549 | 0.2% | $14.66 | +7.1% | COM | 637372202 |
| CMCO | COLUMBUS MCKINNON CO | 30,599 | $540 | 0.2% | $22.53 | -31.1% | COM | 199333105 |
| AVAV | AEROVIRONMENT INC | 22,933 | $525 | 0.2% | $24.60 | +9.3% | COM | 008073108 |
| — | NEXTERA ENERGY INC | 4,099 | $504 | 0.2% | $97.57 | — | COM | 65339f101 |
| — | HOUSTON WIRE & CABLE | 77,636 | $481 | 0.2% | $6.93 | — | COM | 44244k109 |
| — | COUSINS PROPERTIES | 57,793 | $458 | 0.1% | $7.92 | — | COM | 222795106 |
| — | VERA BRADLEY INC | 31,533 | $455 | 0.1% | $14.19 | — | COM | 92335c106 |
| — | SYNERGY RESOURCES CO | 61,370 | $441 | 0.1% | $7.71 | — | REG SHS | 87164p103 |
| SO | SOUTHERN COMPANY | 7,781 | $389 | 0.1% | $29.43 | +21.0% | ORD SHS | 842587107 |
| TILE | INTERFACE INC | 22,175 | $370 | 0.1% | $16.70 | 0.0% | COM | 458665304 |
| CAT | CATERPILLAR INC | 4,200 | $368 | 0.1% | $73.34 | -10.0% | COM | 149123101 |
| — | LIONBRIDGE TECH INC | 73,442 | $352 | 0.1% | $4.79 | — | COM | 536252109 |
| AMZN | AMAZON COM INC | 415 | $346 | 0.1% | $31.76 | +20.5% | COM | 023135106 |
| FAST | FASTENAL CO | 8,568 | $335 | 0.1% | $8.34 | -0.2% | COM | 311900104 |
| — | DUKE ENERGY CORP | 4,318 | $331 | 0.1% | $72.00 | — | COM | 26441c204 |
| BP | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,198 | $329 | 0.1% | $38.09 | — | COM | 055622104 |
| — | EXACT SCIENCES CORP | 16,200 | $299 | 0.1% | $15.44 | — | COM | 30063p105 |
| — | W E C ENERGY GROUP I | 5,182 | $298 | 0.1% | $51.94 | — | COM | 92939u106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $295 | 0.1% | $144.37 | +1.3% | COM | 084670702 |
| — | NORTHERN OIL AND GAS | 120,515 | $289 | 0.1% | $5.12 | — | COM | 665531109 |
| — | MGE ENERGY INC | 4,626 | $256 | 0.1% | $47.34 | — | COM | 55277p104 |
| — | MERCK & CO INC | 4,066 | $251 | 0.1% | $56.80 | — | COM | 58933y105 |
| T | AT&T INC | 6,300 | $248 | 0.1% | $16.29 | 0.0% | COM | 00206R102 |
| ASB | ASSOCIATED BANC CORP | 12,253 | $240 | 0.1% | $12.62 | +7.7% | COM | 045487105 |
| — | TESARO INC | 2,000 | $230 | 0.1% | $37.00 | — | SPONSORED ADR | 881569107 |
| — | ACUITY BRANDS INC | 900 | $220 | 0.1% | $140.23 | — | COM | 00508y102 |
| — | VERIZON COMMUNICATN | 4,356 | $219 | 0.1% | $44.25 | — | COM | 92343v104 |
| CVX | CHEVRON CORPORATION | 1,881 | $192 | 0.1% | $70.52 | -2.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,705 | $185 | 0.1% | $38.91 | +18.6% | COM | 110122108 |
| HSIC | SCHEIN HENRY INC | 1,085 | $172 | 0.1% | $49.75 | +33.4% | CL A | 806407102 |
| — | 3M COMPANY | 1,000 | $170 | 0.1% | $164.29 | — | COM | 88579y101 |
| IBM | IBM CORP | 1,077 | $166 | 0.1% | $100.83 | +0.9% | SPONSORED ADR | 459200101 |
| — | NATIONAL RESEARCH CLASS B | 4,754 | $165 | 0.1% | $32.02 | — | COM | 637372301 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,332 | $158 | 0.1% | $114.50 | — | COM | 464287622 |
| AAPL | APPLE INC | 1,343 | $158 | 0.1% | $25.06 | -3.3% | COM | 037833100 |
| — | DOMINION RES INC VA | 2,107 | $152 | 0.0% | $70.21 | — | COM | 25746u109 |
| — | SUNCOKE ENERGY INC | 17,533 | $137 | 0.0% | $5.84 | — | COM | 86722a103 |
| DOV | DOVER CORPORATION | 2,000 | $135 | 0.0% | $50.83 | -2.6% | COM | 260003108 |
| AMGN | AMGEN INCORPORATED | 800 | $131 | 0.0% | $116.50 | +9.6% | COM | 031162100 |
| — | PARKWAY INC | 6,926 | $131 | 0.0% | $18.91 | — | COM | 70156q107 |
| — | DNP SELECT INCOME CF | 12,722 | $128 | 0.0% | $9.30 | — | COM | 23325p104 |
| RPM | RPM INTERNATIONAL | 2,609 | $126 | 0.0% | $46.53 | +14.0% | COM | 749685103 |
| — | KEYERA CORP COM | 3,028 | $125 | 0.0% | $27.41 | — | COM | 493271951 |
| MTD | METTLER TOLEDO INTL F | 300 | $123 | 0.0% | $274.88 | +44.4% | COM | 592688105 |
| — | ALTRIA GROUP INC | 1,822 | $114 | 0.0% | $56.69 | — | COM | 02209s103 |
| — | COMCAST CORPORATION CLASS A | 1,572 | $103 | 0.0% | $57.93 | — | COM | 20030n101 |
| — | FIDELITY NATL INFO | 1,326 | $102 | 0.0% | $67.12 | — | COM | 31620m106 |
| — | BROOKFIELD INFRA PTN LP | 3,000 | $101 | 0.0% | $39.22 | — | COM | g16252101 |
| PEP | PEPSICO INCORPORATED | 950 | $101 | 0.0% | $68.61 | +18.2% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $101 | 0.0% | $64.57 | -19.9% | COM | 412822108 |
| MCD | MC DONALDS CORP | 864 | $99 | 0.0% | $70.55 | +34.0% | COM | 580135101 |
| — | ABBVIE INC | 1,620 | $99 | 0.0% | $65.43 | — | SHS CLASS A | 00287y109 |
| — | TRANSOCEAN INC NEW F | 9,655 | $97 | 0.0% | $18.33 | — | COM | h8817h100 |
| — | GENERAL ELECTRIC CO | 3,049 | $88 | 0.0% | $25.25 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 1,400 | $87 | 0.0% | $35.24 | +41.9% | COM | 370334104 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $84 | 0.0% | $36.17 | — | COM | 293792107 |
| — | MARATHON PETE CORP | 2,000 | $83 | 0.0% | $50.30 | — | COM | 56585a102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 645 | $82 | 0.0% | $93.11 | +22.9% | COM | 98956P102 |
| AFL | AFLAC INC | 1,100 | $79 | 0.0% | $24.53 | +19.2% | SPONSORED ADR | 001055102 |
| — | COMMUNICATIONS SALES | 2,655 | $78 | 0.0% | $18.68 | — | COM | 20341j104 |
| PII | POLARIS INDUSTRIES | 1,000 | $76 | 0.0% | $86.74 | +0.1% | COM | 731068102 |
| BMO | BANK OF MONTREAL F | 1,196 | $76 | 0.0% | $45.57 | -2.2% | COM | 063671101 |
| GD | GENERAL DYNAMICS CO | 500 | $75 | 0.0% | $107.02 | +13.6% | COM | 369550108 |
| — | KELLOGG COMPANY | 863 | $66 | 0.0% | $40.71 | +34.3% | COM | 487836108 |
| — | O REILLY AUTOMOTIVE | 230 | $64 | 0.0% | $278.26 | — | COM | 67103h107 |
| — | MONSTER BEVERAGE COR | 400 | $58 | 0.0% | $145.00 | — | COM | 61174x109 |
| LNT | ALLIANT ENERGY CORP | 1,482 | $55 | 0.0% | $24.65 | +18.7% | COM | 018802108 |
| GGG | GRACO INCORPORATED | 752 | $53 | 0.0% | $22.08 | +0.3% | COM | 384109104 |
| KO | COCA COLA COMPANY | 1,250 | $52 | 0.0% | $30.05 | +8.3% | SHS | 191216100 |
| HOLX | HOLOGIC INC | 1,348 | $52 | 0.0% | $34.87 | +8.3% | COM | 436440101 |
| PFE | PFIZER INC | 1,469 | $49 | 0.0% | $20.01 | +11.2% | COM | 717081103 |
| FISV | FISERV INC | 479 | $48 | 0.0% | $34.23 | +53.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 500 | $48 | 0.0% | $62.27 | 0.0% | COM | 718172109 |
| AEP | AMER ELECTRIC PWR CO | 755 | $47 | 0.0% | $39.64 | +21.9% | COM | 025537101 |
| DIS | WALT DISNEY CO | 503 | $46 | 0.0% | $91.76 | -3.1% | COM | 254687106 |
| — | BLACKROCK MUNI BOND TRUST | 2,700 | $46 | 0.0% | $17.04 | — | COM | 09249H104 |
| — | JPMORGAN CHASE & CO | 644 | $44 | 0.0% | $62.95 | — | COM | 46625h100 |
| — | PRINCIPAL FINANCIAL | 829 | $44 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | EVERSOURCE ENERGY | 829 | $44 | 0.0% | $50.66 | — | COM | 30040w108 |
| DE | DEERE & CO | 500 | $43 | 0.0% | $70.62 | -0.4% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $41 | 0.0% | $67.28 | — | CL A | 780259206 |
| — | MONSANTO CO | 400 | $41 | 0.0% | $120.00 | — | COM | 61166w101 |
| — | ALLERGAN PLC F | 170 | $39 | 0.0% | $304.15 | — | COM | g0177j108 |
| — | LEUCADIA NATIONAL CO | 2,000 | $39 | 0.0% | $22.33 | — | COM | 527288104 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $38 | 0.0% | $16.23 | +6.6% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 674 | $36 | 0.0% | $44.21 | +3.7% | COM | 855244109 |
| ED | CONSOLIDATED EDISON, INC | 500 | $36 | 0.0% | $41.83 | +32.5% | COM | 209115104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $33 | 0.0% | $38.89 | — | COM | 464287234 |
| — | CR BARD INCORPORATE | 150 | $33 | 0.0% | $165.58 | — | COM | 067383109 |
| — | EVERCORE PARTNERS CLASS A | 600 | $32 | 0.0% | $53.33 | — | COM | 29977a105 |
| MKC | MC CORMICK & CO INC | 334 | $32 | 0.0% | $28.93 | +46.5% | COM | 579780206 |
| — | ALPHABET INC. CLASS A | 39 | $32 | 0.0% | $733.07 | — | COM | 02079k305 |
| — | PATTERSON COMPANIES | 700 | $32 | 0.0% | $48.57 | — | COM | 703395103 |
| URI | UNITED RENTALS INC | 400 | $32 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $31 | 0.0% | $92.50 | — | COM | 66987v109 |
| — | FACEBOOK INC CLASS A | 240 | $31 | 0.0% | $129.17 | — | CL A | 30303m102 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $30 | 0.0% | $4.26 | — | COM | 59318e102 |
| MCHP | MICROCHIP TECHNOLOGY | 502 | $30 | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| — | MARATHON OIL CORP | 2,000 | $30 | 0.0% | $19.00 | — | COM | 565849106 |
| ECL | ECOLAB INC | 240 | $28 | 0.0% | $108.98 | 0.0% | COM | 278865100 |
| — | GABELLI EQUITY TR INC | 5,210 | $28 | 0.0% | $5.37 | — | COM | 362397101 |
| — | SPECTRA ENERGY CORP | 663 | $28 | 0.0% | $36.11 | — | COM | 847560109 |
| WFC | WELLS FARGO BK N A | 600 | $27 | 0.0% | $39.80 | -7.5% | CL A | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 210 | $25 | 0.0% | $70.08 | +32.5% | COM | 452308109 |
| SWK | STANLEY BLACK & DECK | 210 | $25 | 0.0% | $69.48 | +35.8% | COM | 854502101 |
| — | ALPHABET INC. CLASS C | 30 | $24 | 0.0% | $666.67 | — | COM | 02079k107 |
| — | TEKLA HLTHCR INV | 1,067 | $24 | 0.0% | $31.87 | — | COM | 87911j103 |
| — | HANCOCK JOHN PATRIOT PREM | 1,592 | $24 | 0.0% | $15.08 | — | COM | 41013T105 |
| — | VECTREN CORP | 500 | $24 | 0.0% | $46.00 | — | COM | 92240g101 |
| HSY | HERSHEY COMPANY | 252 | $24 | 0.0% | $74.66 | +13.3% | COM | 427866108 |
| ADSK | AUTODESK INC | 336 | $24 | 0.0% | $57.85 | +8.9% | COM | 052769106 |
| — | VERTEX PHARMACEUTICA | 273 | $22 | 0.0% | $115.38 | — | COM | 92532f100 |
| — | FEDEX CORPORATION | 128 | $22 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | ST JUDE MEDICAL INC | 285 | $22 | 0.0% | $70.36 | — | COM | 790849103 |
| — | KNOWLES CORPORATION | 1,500 | $21 | 0.0% | $23.33 | — | COM | 49926d109 |
| — | UNITEDHEALTH GRP INC | 155 | $21 | 0.0% | $110.73 | — | COM | 91324p102 |
| — | VENTAS INC REIT | 300 | $20 | 0.0% | $65.00 | — | COM | 92276f100 |
| — | BEMIS CO INC | 400 | $20 | 0.0% | $46.00 | — | COM | 081437105 |
| PSX | PHILLIPS 66 | 248 | $20 | 0.0% | $49.15 | +10.7% | COM | 718546104 |
| — | TE CONNECTIVITY LTD F | 300 | $19 | 0.0% | $63.33 | — | COM | h84989104 |
| NKE | NIKE INC CLASS B | 342 | $18 | 0.0% | $50.28 | -0.5% | COM | 654106103 |
| FITB | FIFTH THIRD BANCORP | 868 | $18 | 0.0% | $13.56 | +2.0% | COM | 316773100 |
| — | UNITED TECHNOLOGIES | 168 | $17 | 0.0% | $115.63 | — | COM | 913017109 |
| — | CENTURYLINK INC | 589 | $16 | 0.0% | $39.05 | — | COM | 156700106 |
| — | ADOBE SYSTEMS INC | 145 | $16 | 0.0% | $72.73 | — | COM | 00724f101 |
| AMG | AFFILIATED MANAGERS | 100 | $15 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| DLTR | DOLLAR TREE INC | 195 | $15 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $15 | 0.0% | $35.22 | 0.0% | CL A | 609207105 |
| — | TARGET CORPORATION | 200 | $14 | 0.0% | $76.43 | — | COM | 87612e106 |
| NFG | NATIONAL FUEL GAS CO | 266 | $14 | 0.0% | $69.02 | -18.1% | CL A | 636180101 |
| LOW | LOWES COMPANIES INC | 200 | $14 | 0.0% | $49.04 | +33.4% | COM | 548661107 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS | 312 | $14 | 0.0% | $44.87 | — | ADR | 881624209 |
| — | COSTCO WHOLESALE CO | 90 | $14 | 0.0% | $155.56 | — | COM | 22160k105 |
| MDU | M D U RESOURCES GRP | 523 | $13 | 0.0% | $6.84 | +1.1% | COM | 552690109 |
| — | SALESFORCE COM | 178 | $13 | 0.0% | $67.42 | — | COM | 79466l302 |
| — | MANITOWOC FOODSRVE | 800 | $13 | 0.0% | $15.00 | — | COM | 563568104 |
| PRU | PRUDENTIAL FINL INC | 148 | $13 | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| DCI | DONALDSON COMPANY | 362 | $13 | 0.0% | $32.99 | -4.9% | COM | 257651109 |
| — | JOHNSON CTLS INTL F | 286 | $13 | 0.0% | $45.45 | — | COM | g51502105 |
| — | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 250 | $12 | 0.0% | $48.00 | — | COM | 89151e109 |
| NSC | NORFOLK SOUTHERN CO | 125 | $12 | 0.0% | $85.81 | -12.4% | SPONSORED ADR | 655844108 |
| MASI | MASIMO CORP | 200 | $12 | 0.0% | $25.56 | +120.7% | COM | 574795100 |
| — | CERNER CORP | 202 | $12 | 0.0% | $70.00 | — | COM | 156782104 |
| CMI | CUMMINS INC | 90 | $11 | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| — | INTERCONTINENTAL EXC | 40 | $11 | 0.0% | $275.00 | — | COM | 45866f104 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,297 | $10 | 0.0% | $7.71 | — | COM | 36239Q109 |
| KHC | KRAFT HEINZ COMPANY | 115 | $10 | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| — | MASTERCARD INC | 100 | $10 | 0.0% | $100.00 | — | COM | 57636q104 |
| — | ROCKWELL COLLINS INC | 101 | $8 | 0.0% | $89.11 | — | COM | 774341101 |
| — | CARDINAL HEALTH INC | 111 | $8 | 0.0% | $81.08 | — | COM | 14149y108 |
| GILD | GILEAD SCIENCES INC | 105 | $8 | 0.0% | $57.78 | 0.0% | COM | 375558103 |
| — | MALLINCKRODT PUB F | 100 | $7 | 0.0% | $70.00 | — | COM | g5785g107 |
| WMT | WAL-MART STORES INC | 100 | $7 | 0.0% | $21.40 | -3.7% | COM | 931142103 |
| — | NISOURCE INC HOLDING | 325 | $7 | 0.0% | $43.08 | — | COM | 65473p105 |
| IP | INTERNATIONAL PAPER | 133 | $6 | 0.0% | $30.67 | -3.8% | COM | 460146103 |
| HD | HOME DEPOT INC | 45 | $6 | 0.0% | $106.34 | 0.0% | COM | 437076102 |
| — | METLIFE INC | 135 | $6 | 0.0% | $51.85 | — | COM | 59156r108 |
| — | ORACLE CORPORATION | 138 | $5 | 0.0% | $46.00 | — | COM | 68389x105 |
| SYK | STRYKER CORP | 34 | $4 | 0.0% | $77.93 | +34.6% | COM | 863667101 |
| — | HEINEKEN NV ORDF | 50 | $4 | 0.0% | $80.00 | — | COM | n39427211 |
| — | VALSPAR CORPORATION | 35 | $4 | 0.0% | $86.43 | — | COM | 920355104 |
| — | MANITOWOC COMPANY | 800 | $4 | 0.0% | $22.50 | — | COM | 563571108 |
| — | NICOLET BANKSHARES | 74 | $3 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | DELL TECHNOLOGIES IN CLASS V | 71 | $3 | 0.0% | $42.25 | — | COM CL V | 24703l103 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | SPECTRIS PLC ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $3 | 0.0% | $11.54 | — | COM | 36246K103 |
| — | SPDR MSCI ACWI EX-US ETF | 60 | $2 | 0.0% | $33.33 | — | MSCI ACWI EXUS | 78463x848 |
| — | ALCATEL LUCENT ORDF | 610 | $2 | 0.0% | $3.28 | — | SPONSORED ADR | f0191j101 |
| — | ITC HOLDINGS CORP | 1 | $0 | 0.0% | $32.86 | — | COM | 465685105 |
| — | 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 |
| — | 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 |