CIK: 0001639666 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $331,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,480 | $8,419 | 2.5% | $39.82 | +35.5% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,582 | $7,811 | 2.4% | $25.09 | +37.4% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 90,667 | $7,611 | 2.3% | $66.28 | -4.9% | COM | 806857108 |
| PH | PARKER HANNIFIN CORP | 52,963 | $7,415 | 2.2% | $101.13 | +14.3% | COM | 701094104 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 71,275 | $7,326 | 2.2% | $63.60 | +20.7% | COM | 053015103 |
| SYY | SYSCO CORPORATION | 132,307 | $7,326 | 2.2% | $28.87 | +41.9% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 78,758 | $7,109 | 2.1% | $57.35 | +1.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 60,733 | $6,997 | 2.1% | $77.41 | +15.9% | COM | 478160104 |
| — | CONTINENTAL RESOURCE | 134,174 | $6,915 | 2.1% | $34.04 | — | COM | 212015101 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 118,349 | $6,842 | 2.1% | $25.08 | +37.7% | COM | 200525103 |
| PNC | PNC FINL SERVICES GP INC | 57,843 | $6,765 | 2.0% | $61.47 | +25.5% | COM | 693475105 |
| BAX | BAXTER INTL INC | 150,755 | $6,684 | 2.0% | $32.37 | +22.8% | COM | 071813109 |
| BK | BANK OF NY MELLON CP NEW | 140,181 | $6,642 | 2.0% | $31.93 | +11.2% | COM | 064058100 |
| INTC | INTEL CORP | 182,282 | $6,611 | 2.0% | $26.62 | +9.5% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 39,545 | $6,547 | 2.0% | $107.98 | +34.0% | CL B | 075887109 |
| EMR | EMERSON ELEC CO | 116,223 | $6,479 | 2.0% | $45.28 | -5.3% | COM | 291011104 |
| FMC | F M C CORP NEW | 114,211 | $6,460 | 1.9% | $33.31 | +10.3% | COM | 302491303 |
| — | QUINTILES IMS HOLDINGS, INC | 83,936 | $6,383 | 1.9% | $65.32 | — | COM | 74876Y101 |
| — | CELGENE CORP | 54,765 | $6,339 | 1.9% | $111.85 | — | COM | 151020104 |
| WU | WESTERN UNION CO | 287,042 | $6,235 | 1.9% | $18.05 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 94,309 | $6,149 | 1.9% | $45.16 | +15.7% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 201,655 | $6,094 | 1.8% | $18.36 | +25.5% | COM NEW | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 44,858 | $6,029 | 1.8% | $87.90 | +22.6% | SPONS ADR A | 773903109 |
| BA | BOEING CO | 38,618 | $6,012 | 1.8% | $110.66 | +22.0% | COM | 097023105 |
| ACN | ACCENTURE PLC CL A F | 51,042 | $5,979 | 1.8% | $69.37 | +48.8% | CL A NEW | G1151C101 |
| BALL | BALL CORPORATION | 79,213 | $5,947 | 1.8% | $30.41 | +15.2% | COM | 058498106 |
| KMB | KIMBERLY CLARK CORP | 51,553 | $5,883 | 1.8% | $76.09 | +11.1% | COM | 494368103 |
| — | VARIAN MEDICAL SYSTEMS | 64,637 | $5,803 | 1.8% | $86.51 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 81,266 | $5,789 | 1.7% | $58.90 | +5.9% | COM | G5960L103 |
| — | ROCKWELL COLLINS INC | 60,853 | $5,645 | 1.7% | $92.76 | — | COM | 774341101 |
| COP | CONOCOPHILLIPS | 111,533 | $5,592 | 1.7% | $32.79 | +6.0% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 115,831 | $5,566 | 1.7% | $38.55 | -0.3% | COM | 34354P105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 75,962 | $5,565 | 1.7% | $54.82 | +6.3% | COM | 12541W209 |
| GWW | GRAINGER W W INC | 23,380 | $5,430 | 1.6% | $203.21 | -4.4% | COM | 384802104 |
| — | EXPRESS SCRIPTS HOLDINGS | 78,275 | $5,385 | 1.6% | $84.49 | — | COM | 30219G108 |
| ABT | ABBOTT LABS COM | 139,364 | $5,353 | 1.6% | $36.43 | -7.6% | COM | 002824100 |
| — | SCRIPPS NTWK INTERAC CLASS A | 71,821 | $5,126 | 1.5% | $67.70 | — | COM | 811065101 |
| LNC | LINCOLN NATIONAL CORP | 76,985 | $5,102 | 1.5% | $35.31 | +15.1% | ORD SHS | 534187109 |
| PYPL | PAYPAL HOLDINGS INC COM | 120,356 | $4,750 | 1.4% | $36.04 | +11.3% | COM | 70450Y103 |
| KSS | KOHLS CORP | 95,095 | $4,696 | 1.4% | $55.84 | -11.4% | COM | 500255104 |
| EBAY | EBAY INC | 152,231 | $4,520 | 1.4% | $21.20 | +24.0% | COM | 278642103 |
| — | HANESBRANDS INC. | 190,026 | $4,099 | 1.2% | $24.86 | — | COM | 410345102 |
| — | MEAD JOHNSON NUTRITION | 45,844 | $3,244 | 1.0% | $97.93 | — | COM | 582839106 |
| — | SPDR RUSSELL 3000 ETF | 14,174 | $2,372 | 0.7% | $152.55 | — | COM | 78464a805 |
| FCX | FREEPORT-MCMORAN INC | 122,552 | $1,616 | 0.5% | $10.05 | +15.5% | COM | 35671D857 |
| TNC | TENNANT COMPANY | 17,213 | $1,226 | 0.4% | $52.41 | +16.5% | COM | 880345103 |
| — | VASCULAR SOLUTIONS | 20,726 | $1,163 | 0.4% | $32.53 | — | COM | 92231m109 |
| — | STRAYER EDUCATION | 13,715 | $1,106 | 0.3% | $48.68 | — | COM | 863236105 |
| — | CHASE CORP | 12,947 | $1,082 | 0.3% | $59.07 | — | COM | 16150r104 |
| PG | PROCTER & GAMBLE | 12,474 | $1,049 | 0.3% | $64.96 | +2.8% | COM | 742718109 |
| — | MICROSEMI CORPORATN | 19,263 | $1,040 | 0.3% | $28.66 | — | CL A | 595137100 |
| — | FOX FACTORY HOLDING | 37,224 | $1,033 | 0.3% | $15.81 | — | COM | 35138v102 |
| — | KMG CHEMICALS INC | 26,254 | $1,021 | 0.3% | $20.50 | — | COM | 482564101 |
| — | EXPONENT INC | 16,340 | $985 | 0.3% | $58.49 | — | COM | 30214u102 |
| INDB | INDEPENDENT BANK CO | 13,939 | $982 | 0.3% | $29.38 | +60.2% | COM | 453836108 |
| — | INSTEEL INDUSTRIES | 27,157 | $968 | 0.3% | $30.57 | — | COM | 45774w108 |
| UNP | UNION PACIFIC CORP | 9,292 | $963 | 0.3% | $88.53 | -9.3% | COM | 907818108 |
| — | BIOSPECIFICS TECH CO | 17,040 | $949 | 0.3% | $40.03 | — | COM | 090931106 |
| IT | GARTNER INC | 9,251 | $935 | 0.3% | $82.66 | +16.9% | COM | 366651107 |
| — | TETRA TECH INC | 21,508 | $928 | 0.3% | $29.82 | — | REG SHS | 88162g103 |
| SRCE | FIRST SOURCE CORP | 20,457 | $914 | 0.3% | $33.80 | — | COM | 336901103 |
| — | SUN HYDRAULICS INC | 22,525 | $900 | 0.3% | $37.76 | — | COM | 866942105 |
| DORM | DORMAN PRODUCTS INC | 12,261 | $896 | 0.3% | $48.08 | +42.0% | COM | 258278100 |
| — | AMERISAFE INC | 14,275 | $890 | 0.3% | $61.21 | — | COM | 03071h100 |
| CULP | CULP INC | 23,835 | $885 | 0.3% | $19.26 | +44.6% | COM | 230215105 |
| TCX | TUCOWS INC | 25,104 | $885 | 0.3% | $28.11 | +15.2% | COM | 898697206 |
| — | MA COM TECH SOLUTN | 18,992 | $879 | 0.3% | $43.79 | — | COM | 55405y100 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,976 | $856 | 0.3% | $71.30 | +3.9% | CL A | 989207105 |
| UMBF | U M B FINANCIAL CORP | 11,020 | $850 | 0.3% | $55.50 | +25.3% | COM | 902788108 |
| PETS | PETMED EXPRESS INC | 36,744 | $848 | 0.3% | $13.76 | +55.7% | COM | 716382106 |
| TILE | INTERFACE INC | 44,836 | $832 | 0.3% | $16.97 | +1.6% | COM | 458665304 |
| MSTR | MICROSTRATEGY INC CLASS A | 4,194 | $828 | 0.2% | $15.92 | +18.8% | CL A | 594972408 |
| — | J2 GLOBAL INC | 10,094 | $826 | 0.2% | $63.17 | — | COM | 48123v102 |
| CMCO | COLUMBUS MCKINNON CO | 30,383 | $822 | 0.2% | $22.53 | -7.2% | COM | 199333105 |
| PLXS | PLEXUS CORP | 15,128 | $818 | 0.2% | $39.12 | +26.4% | COM | 729132100 |
| — | WALGREENS BOOTS ALLI | 9,687 | $802 | 0.2% | $80.03 | — | COM | 931427108 |
| — | COLLECTORS UNIVERSE | 37,028 | $786 | 0.2% | $16.59 | — | COM | 19421r200 |
| ANIK | ANIKA THERAPEUTICS | 15,991 | $783 | 0.2% | $38.25 | +20.9% | COM | 035255108 |
| — | IBERIABANK CORP | 9,219 | $772 | 0.2% | $64.12 | — | COM | 450828108 |
| UTMD | UTAH MEDICAL PRODUCT | 10,501 | $764 | 0.2% | $59.09 | +10.0% | COM | 917488108 |
| — | WINDSTREAM HLDGS INC COM | 103,893 | $762 | 0.2% | $6.36 | — | COM | 97382A200 |
| NVEC | N V E CORPORATION | 10,646 | $760 | 0.2% | $67.08 | -6.0% | COM | 629445206 |
| RLI | R L I CORP | 12,023 | $759 | 0.2% | $16.32 | +38.2% | COM | 749607107 |
| — | SYKES ENTERPRISES | 26,048 | $752 | 0.2% | $23.72 | — | COM | 871237103 |
| — | PAREXEL INTL CORP | 11,371 | $747 | 0.2% | $56.09 | — | COM | 699462107 |
| — | PLANTRONICS INC | 13,448 | $736 | 0.2% | $51.84 | — | COM | 727493108 |
| PRGS | PROGRESS SOFTWARE CO | 23,005 | $735 | 0.2% | $25.92 | +12.0% | COM | 743312100 |
| — | G P STRATEGIES CORP | 25,587 | $732 | 0.2% | $27.43 | — | COM | 36225v104 |
| USB | U S BANCORP | 14,058 | $722 | 0.2% | $29.12 | +16.0% | COM | 902973304 |
| — | ACTUANT CORP CLASS A | 27,351 | $710 | 0.2% | $24.66 | — | COM | 00508x203 |
| — | CALGON CARBON CORP | 41,763 | $710 | 0.2% | $19.45 | — | COM | 129603106 |
| — | RPX CORPORATION | 64,674 | $698 | 0.2% | $9.46 | — | COM | 74972g103 |
| — | LIGAND PHARMA | 6,775 | $688 | 0.2% | $107.06 | — | COM | 53220k504 |
| — | FRANCESCAS HOLDINGS | 37,075 | $668 | 0.2% | $16.53 | — | COM | 351793104 |
| — | ARALEZ PHARMA INC F | 145,992 | $644 | 0.2% | $3.76 | — | COM | 03852x100 |
| NRC | NATIONAL RESEARCH CLASS A | 33,756 | $641 | 0.2% | $14.66 | +12.6% | COM | 637372202 |
| IRIX | IRIDEX CORP | 45,624 | $641 | 0.2% | $10.66 | +33.3% | COM | 462684101 |
| — | ECHO GLOBAL LOGISTIC | 25,518 | $639 | 0.2% | $27.07 | — | COM | 27875t101 |
| — | SYNERGY RESOURCES CO | 70,720 | $630 | 0.2% | $7.87 | — | REG SHS | 87164p103 |
| AVAV | AEROVIRONMENT INC | 23,218 | $623 | 0.2% | $24.62 | +5.3% | COM | 008073108 |
| — | LIVANOVA PLC F | 13,219 | $594 | 0.2% | $49.52 | — | COM | g5509l101 |
| ACH | OWENS &MINOR INC HLD | 16,795 | $593 | 0.2% | $28.96 | +5.1% | COM | 690732102 |
| — | HOUSTON WIRE & CABLE | 79,910 | $519 | 0.2% | $6.92 | — | COM | 44244k109 |
| — | NEXTERA ENERGY INC | 4,099 | $490 | 0.1% | $97.57 | — | COM | 65339f101 |
| NDSN | NORDSON CORP | 4,279 | $479 | 0.1% | $61.47 | +54.7% | COM | 655663102 |
| SYBT | STOCK YDS BANCORP | 9,303 | $437 | 0.1% | $23.39 | +68.0% | COM | 861025104 |
| GMED | GLOBUS MEDICAL, INC. | 17,520 | $435 | 0.1% | $22.72 | 0.0% | COM | 379577208 |
| — | LIONBRIDGE TECH INC | 73,814 | $428 | 0.1% | $4.79 | — | COM | 536252109 |
| — | NORTHERN OIL AND GAS | 151,287 | $416 | 0.1% | $4.64 | — | COM | 665531109 |
| — | SURGICAL CARE AFFILIATES, INC. | 8,761 | $405 | 0.1% | $46.23 | — | COM | 86881L106 |
| SO | SOUTHERN COMPANY | 8,053 | $396 | 0.1% | $29.57 | +13.5% | ORD SHS | 842587107 |
| CAT | CATERPILLAR INC | 4,200 | $390 | 0.1% | $73.34 | +0.5% | COM | 149123101 |
| FAST | FASTENAL CO | 8,160 | $383 | 0.1% | $8.34 | +3.7% | COM | 311900104 |
| — | VERA BRADLEY INC | 32,626 | $382 | 0.1% | $14.10 | — | COM | 92335c106 |
| — | DUKE ENERGY CORP | 4,497 | $349 | 0.1% | $72.22 | — | COM | 26441c204 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $332 | 0.1% | $144.37 | +6.6% | COM | 084670702 |
| AMZN | AMAZON COM INC | 427 | $320 | 0.1% | $31.97 | +22.6% | COM | 023135106 |
| T | AT&T INC | 7,481 | $318 | 0.1% | $16.16 | -4.4% | COM | 00206R102 |
| — | W E C ENERGY GROUP I | 5,182 | $304 | 0.1% | $51.94 | — | COM | 92939u106 |
| ASB | ASSOCIATED BANC CORP | 12,253 | $303 | 0.1% | $12.62 | +26.2% | COM | 045487105 |
| — | MGE ENERGY INC | 4,626 | $302 | 0.1% | $47.34 | — | COM | 55277p104 |
| — | MERCK & CO INC | 4,726 | $278 | 0.1% | $57.08 | — | COM | 58933y105 |
| — | TESARO INC | 2,000 | $269 | 0.1% | $37.00 | — | SPONSORED ADR | 881569107 |
| — | VERIZON COMMUNICATN | 5,021 | $268 | 0.1% | $45.46 | — | COM | 92343v104 |
| CVX | CHEVRON CORPORATION | 2,189 | $258 | 0.1% | $70.98 | +4.0% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 2,528 | $218 | 0.1% | $80.30 | — | COM | 46625h100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,705 | $217 | 0.1% | $38.91 | +1.6% | COM | 110122108 |
| — | EXACT SCIENCES CORP | 16,200 | $216 | 0.1% | $15.44 | — | COM | 30063p105 |
| — | ACUITY BRANDS INC | 900 | $208 | 0.1% | $140.23 | — | COM | 00508y102 |
| — | GENERAL ELECTRIC CO | 6,463 | $204 | 0.1% | $28.59 | — | COM | 369604103 |
| — | 3M COMPANY | 1,132 | $202 | 0.1% | $165.94 | — | COM | 88579y101 |
| — | NATIONAL RESEARCH CLASS B | 4,684 | $195 | 0.1% | $32.02 | — | COM | 637372301 |
| — | ALTRIA GROUP INC | 2,771 | $187 | 0.1% | $60.39 | — | COM | 02209s103 |
| IBM | IBM CORP | 1,077 | $179 | 0.1% | $100.83 | +2.2% | SPONSORED ADR | 459200101 |
| AAPL | APPLE INC | 1,549 | $179 | 0.1% | $25.20 | +3.5% | COM | 037833100 |
| — | DOMINION RES INC VA | 2,229 | $171 | 0.1% | $70.57 | — | COM | 25746u109 |
| BP | BP PLC F UNSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4,500 | $168 | 0.1% | $38.09 | — | COM | 055622104 |
| HSIC | SCHEIN HENRY INC | 1,085 | $165 | 0.0% | $49.75 | +21.3% | CL A | 806407102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,319 | $164 | 0.0% | $114.50 | — | COM | 464287622 |
| DIS | WALT DISNEY CO | 1,562 | $163 | 0.0% | $91.05 | -0.4% | COM | 254687106 |
| — | PARKWAY INC | 7,129 | $159 | 0.0% | $19.01 | — | COM | 70156q107 |
| DOV | DOVER CORPORATION | 2,000 | $150 | 0.0% | $50.83 | -2.1% | COM | 260003108 |
| MCD | MC DONALDS CORP | 1,233 | $150 | 0.0% | $77.65 | +21.4% | COM | 580135101 |
| — | TRANSOCEAN INC NEW F | 9,655 | $142 | 0.0% | $18.33 | — | COM | h8817h100 |
| RPM | RPM INTERNATIONAL | 2,609 | $140 | 0.0% | $46.53 | +10.0% | COM | 749685103 |
| ECL | ECOLAB INC | 1,180 | $138 | 0.0% | $106.59 | -0.6% | COM | 278865100 |
| MKC | MC CORMICK & CO INC | 1,415 | $132 | 0.0% | $36.78 | +6.6% | COM | 579780206 |
| — | DNP SELECT INCOME CF | 12,722 | $130 | 0.0% | $9.30 | — | COM | 23325p104 |
| PEP | PEPSICO INCORPORATED | 1,226 | $128 | 0.0% | $71.03 | +11.7% | COM | 713448108 |
| MTD | METTLER TOLEDO INTL F | 300 | $126 | 0.0% | $274.88 | +51.4% | COM | 592688105 |
| AMGN | AMGEN INCORPORATED | 847 | $124 | 0.0% | $116.38 | -1.7% | COM | 031162100 |
| — | KEYERA CORP COM | 3,028 | $123 | 0.0% | $27.41 | — | COM | 493271951 |
| — | ABBVIE INC | 1,917 | $120 | 0.0% | $64.99 | — | SHS CLASS A | 00287y109 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $117 | 0.0% | $64.57 | -11.7% | COM | 412822108 |
| — | COMCAST CORPORATION CLASS A | 1,572 | $109 | 0.0% | $57.93 | — | COM | 20030n101 |
| — | MARATHON PETE CORP | 2,000 | $101 | 0.0% | $50.30 | — | COM | 56585a102 |
| — | FIDELITY NATL INFO | 1,326 | $100 | 0.0% | $67.12 | — | COM | 31620m106 |
| — | BROOKFIELD INFRA PTN LP | 3,000 | $100 | 0.0% | $39.22 | — | COM | g16252101 |
| — | ALPHABET INC. CLASS A | 124 | $98 | 0.0% | $772.32 | — | COM | 02079k305 |
| — | QUEST DIAGNOSTIC INC | 978 | $90 | 0.0% | $92.02 | — | COM | 74834l100 |
| BMO | BANK OF MONTREAL F | 1,246 | $90 | 0.0% | $45.59 | +1.3% | COM | 063671101 |
| — | COUSINS PROPERTIES | 10,576 | $90 | 0.0% | $7.92 | — | COM | 222795106 |
| GIS | GENERAL MILLS INC | 1,400 | $86 | 0.0% | $35.24 | +27.3% | COM | 370334104 |
| GD | GENERAL DYNAMICS CO | 500 | $86 | 0.0% | $107.02 | +25.3% | COM | 369550108 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $84 | 0.0% | $36.17 | — | COM | 293792107 |
| PII | POLARIS INDUSTRIES | 1,000 | $82 | 0.0% | $86.74 | -6.0% | COM | 731068102 |
| AFL | AFLAC INC | 1,100 | $77 | 0.0% | $24.53 | +16.0% | SPONSORED ADR | 001055102 |
| — | FACEBOOK INC CLASS A | 657 | $76 | 0.0% | $120.60 | — | CL A | 30303m102 |
| PM | PHILIP MORRIS INTL | 781 | $71 | 0.0% | $60.82 | -4.2% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 305 | $69 | 0.0% | $226.23 | — | CORE S&P500 ETF | 464287200 |
| — | COMMUNICATIONS SALES | 2,655 | $67 | 0.0% | $18.68 | — | COM | 20341j104 |
| KO | COCA COLA COMPANY | 1,573 | $65 | 0.0% | $30.29 | +3.0% | SHS | 191216100 |
| — | O REILLY AUTOMOTIVE | 230 | $64 | 0.0% | $278.26 | — | COM | 67103h107 |
| — | KELLOGG COMPANY | 863 | $64 | 0.0% | $40.71 | +22.9% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 1,482 | $56 | 0.0% | $24.65 | +12.5% | COM | 018802108 |
| HOLX | HOLOGIC INC | 1,348 | $54 | 0.0% | $34.87 | +10.7% | COM | 436440101 |
| — | MONSTER BEVERAGE COR | 1,200 | $53 | 0.0% | $77.78 | — | COM | 61174x109 |
| DE | DEERE & CO | 500 | $52 | 0.0% | $70.62 | +15.3% | COM | 244199105 |
| AEP | AMER ELECTRIC PWR CO | 832 | $52 | 0.0% | $40.11 | +11.4% | COM | 025537101 |
| FISV | FISERV INC | 479 | $51 | 0.0% | $34.23 | +50.0% | COM | 337738108 |
| GGG | GRACO INCORPORATED | 600 | $50 | 0.0% | $22.08 | +5.9% | COM | 384109104 |
| — | PRINCIPAL FINANCIAL | 829 | $48 | 0.0% | $51.88 | — | COM | 74251v102 |
| PFE | PFIZER INC | 1,469 | $48 | 0.0% | $20.01 | +2.4% | COM | 717081103 |
| — | LEUCADIA NATIONAL CO | 2,000 | $47 | 0.0% | $22.33 | — | COM | 527288104 |
| SBUX | STARBUCKS CORP | 824 | $46 | 0.0% | $44.46 | +2.5% | COM | 855244109 |
| — | EVERSOURCE ENERGY | 829 | $46 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $44 | 0.0% | $67.28 | — | CL A | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY | 674 | $43 | 0.0% | $24.96 | +6.4% | COM | 595017104 |
| ED | CONSOLIDATED EDISON | 568 | $42 | 0.0% | $43.05 | +20.9% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $42 | 0.0% | $16.23 | +8.1% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 400 | $42 | 0.0% | $74.22 | +18.7% | COM | 911363109 |
| — | MONSANTO CO | 400 | $42 | 0.0% | $120.00 | — | COM | 61166w101 |
| — | EVERCORE PARTNERS CLASS A | 600 | $41 | 0.0% | $53.33 | — | COM | 29977a105 |
| IYE | ISHARES US ENERGY ETF | 915 | $38 | 0.0% | $41.53 | — | U.S. ENERGY ETF | 464287796 |
| — | ALPHABET INC. CLASS C | 48 | $37 | 0.0% | $705.73 | — | COM | 02079k107 |
| — | UNITEDHEALTH GRP INC | 226 | $36 | 0.0% | $125.98 | — | COM | 91324p102 |
| — | MARATHON OIL CORP | 2,000 | $35 | 0.0% | $19.00 | — | COM | 565849106 |
| — | CR BARD INCORPORATE | 150 | $34 | 0.0% | $165.58 | — | COM | 067383109 |
| WFC | WELLS FARGO BK N A | 600 | $33 | 0.0% | $39.80 | -1.9% | CL A | 949746101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 308 | $32 | 0.0% | $93.11 | +6.8% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 272 | $32 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $32 | 0.0% | $38.89 | — | COM | 464287234 |
| — | GABELLI EQUITY TR INC | 5,210 | $29 | 0.0% | $5.37 | — | COM | 362397101 |
| — | PATTERSON COMPANIES | 700 | $29 | 0.0% | $48.57 | — | COM | 703395103 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $29 | 0.0% | $92.50 | — | COM | 66987v109 |
| LMT | LOCKHEED MARTIN CORP | 113 | $28 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| — | SPECTRA ENERGY CORP | 663 | $27 | 0.0% | $36.11 | — | COM | 847560109 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $27 | 0.0% | $4.26 | — | COM | 59318e102 |
| HSY | HERSHEY COMPANY | 252 | $26 | 0.0% | $74.66 | +6.4% | COM | 427866108 |
| — | VECTREN CORP | 500 | $26 | 0.0% | $46.00 | — | COM | 92240g101 |
| ITW | ILLINOIS TOOL WORKS | 210 | $26 | 0.0% | $70.08 | +38.6% | COM | 452308109 |
| — | HANCOCK JOHN PATRIOT PREM | 1,592 | $25 | 0.0% | $15.08 | — | COM | 41013T105 |
| — | VENTAS INC REIT | 392 | $25 | 0.0% | $64.71 | — | COM | 92276f100 |
| — | KNOWLES CORPORATION | 1,500 | $25 | 0.0% | $23.33 | — | COM | 49926d109 |
| ADSK | AUTODESK INC | 336 | $25 | 0.0% | $57.85 | +27.3% | COM | 052769106 |
| — | FEDEX CORPORATION | 128 | $24 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | TEKLA HLTHCR INV | 1,067 | $23 | 0.0% | $31.87 | — | COM | 87911j103 |
| — | ST JUDE MEDICAL INC | 285 | $23 | 0.0% | $70.36 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 868 | $23 | 0.0% | $13.56 | +27.5% | COM | 316773100 |
| PRU | PRUDENTIAL FINANCIAL | 211 | $22 | 0.0% | $53.93 | +16.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 248 | $21 | 0.0% | $49.15 | +19.3% | COM | 718546104 |
| — | TE CONNECTIVITY LTD F | 300 | $21 | 0.0% | $63.33 | — | COM | h84989104 |
| — | VERTEX PHARMACEUTICA | 273 | $20 | 0.0% | $115.38 | — | COM | 92532f100 |
| CMI | CUMMINS INC | 140 | $19 | 0.0% | $98.51 | +6.9% | COM | 231021106 |
| — | BEMIS CO INC | 400 | $19 | 0.0% | $46.00 | — | COM | 081437105 |
| DLTR | DOLLAR TREE INC | 230 | $18 | 0.0% | $88.53 | -9.1% | COM | 256746108 |
| — | UNITED TECHNOLOGIES | 168 | $18 | 0.0% | $115.63 | — | COM | 913017109 |
| NKE | NIKE INC CLASS B | 342 | $17 | 0.0% | $50.28 | -9.4% | COM | 654106103 |
| HD | HOME DEPOT INC | 126 | $17 | 0.0% | $104.45 | -1.0% | COM | 437076102 |
| — | ADOBE SYSTEMS INC | 145 | $15 | 0.0% | $72.73 | — | COM | 00724f101 |
| DCI | DONALDSON COMPANY | 362 | $15 | 0.0% | $32.99 | +3.9% | COM | 257651109 |
| KHC | KRAFT HEINZ COMPANY | 172 | $15 | 0.0% | $57.51 | -1.8% | COM | 500754106 |
| BAC | BANK OF AMERICA CORP | 680 | $15 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| MDU | M D U RESOURCES GRP | 523 | $15 | 0.0% | $6.84 | +15.4% | COM | 552690109 |
| — | MANITOWOC FOODSRVE | 800 | $15 | 0.0% | $15.00 | — | COM | 563568104 |
| AMG | AFFILIATED MANAGERS | 100 | $15 | 0.0% | $138.59 | +1.4% | COM | 008252108 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $15 | 0.0% | $35.22 | -1.4% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO | 266 | $15 | 0.0% | $69.02 | -20.7% | CL A | 636180101 |
| — | NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 263 | $15 | 0.0% | $57.03 | — | ORD SHS | 636274300 |
| NSC | NORFOLK SOUTHERN CO | 125 | $14 | 0.0% | $85.81 | -2.1% | SPONSORED ADR | 655844108 |
| — | TARGET CORPORATION | 200 | $14 | 0.0% | $76.43 | — | COM | 87612e106 |
| — | CENTURYLINK INC | 589 | $14 | 0.0% | $39.05 | — | COM | 156700106 |
| LOW | LOWES COMPANIES INC | 200 | $14 | 0.0% | $49.04 | +22.0% | COM | 548661107 |
| — | COSTCO WHOLESALE CO | 90 | $14 | 0.0% | $155.56 | — | COM | 22160k105 |
| GILD | GILEAD SCIENCES INC | 180 | $13 | 0.0% | $55.87 | -4.8% | COM | 375558103 |
| — | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $13 | 0.0% | $48.00 | — | COM | 89151e109 |
| MASI | MASIMO CORP | 200 | $13 | 0.0% | $25.56 | +140.5% | COM | 574795100 |
| — | DU PONT EI DE NEMOUR | 168 | $12 | 0.0% | $71.43 | — | COM | 263534109 |
| — | SALESFORCE COM | 178 | $12 | 0.0% | $67.42 | — | COM | 79466l302 |
| — | METLIFE INC | 217 | $12 | 0.0% | $53.15 | — | COM | 59156r108 |
| — | JOHNSON CTLS INTL F | 286 | $12 | 0.0% | $45.45 | — | COM | g51502105 |
| — | INTERCONTINENTAL EXC | 200 | $11 | 0.0% | $99.00 | — | COM | 45866f104 |
| NOC | NORTHROP GRUMMAN CO | 48 | $11 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| — | DISCOVER FINANCIAL S | 147 | $11 | 0.0% | $74.83 | — | COM | 254709108 |
| — | GOLDMAN SACHS GROUP | 46 | $11 | 0.0% | $239.13 | — | COM | 38141g104 |
| TEVA | TEVA PHARM INDS LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $11 | 0.0% | $44.87 | — | ADR | 881624209 |
| — | PPL CORPORATION | 280 | $10 | 0.0% | $35.71 | — | COM | 69351t106 |
| — | MASTERCARD INC | 100 | $10 | 0.0% | $100.00 | — | COM | 57636q104 |
| — | CERNER CORP | 202 | $10 | 0.0% | $70.00 | — | COM | 156782104 |
| AMAT | APPLIED MATERIALS | 293 | $9 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| LEA | LEAR CORPORATION | 65 | $9 | 0.0% | $105.58 | 0.0% | COM | 521865204 |
| — | AETNA INC | 69 | $9 | 0.0% | $130.43 | — | COM | 00817y108 |
| NMIH | NMI HOLDINGS INC CLASS A | 845 | $9 | 0.0% | $8.84 | 0.0% | CL A | 629209305 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,297 | $9 | 0.0% | $7.71 | — | COM | 36239Q109 |
| — | RAYTHEON COMPANY | 66 | $9 | 0.0% | $136.36 | — | COM | 755111507 |
| STLD | STEEL DYNAMICS INC | 224 | $8 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | CARDINAL HEALTH INC | 111 | $8 | 0.0% | $81.08 | — | COM | 14149y108 |
| IP | INTERNATIONAL PAPER | 133 | $7 | 0.0% | $30.67 | +1.9% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 100 | $7 | 0.0% | $21.40 | -6.9% | COM | 931142103 |
| — | NISOURCE INC HOLDING | 325 | $7 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | BLACKSTONE GROUP LP LP | 225 | $6 | 0.0% | $26.67 | — | COM | 09253u108 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $6 | 0.0% | $82.19 | — | CL A | n53745100 |
| — | ISHARES CORE MSCI TOTL INTL STCK ETF | 115 | $6 | 0.0% | $52.17 | — | CORE MSCITOTAL | 46432f834 |
| — | NVIDIA CORP | 54 | $6 | 0.0% | $111.11 | — | COM | 67066g104 |
| — | BROADCOM LTD F | 32 | $6 | 0.0% | $187.50 | — | COM | y09827109 |
| OSK | OSHKOSH CORP | 99 | $6 | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| — | MALLINCKRODT PUB F | 100 | $5 | 0.0% | $70.00 | — | COM | g5785g107 |
| — | QEP RESOURCES INC | 262 | $5 | 0.0% | $19.08 | — | COM | 74733v100 |
| — | ORACLE CORPORATION | 138 | $5 | 0.0% | $46.00 | — | COM | 68389x105 |
| OC | OWENS CORNING INC | 104 | $5 | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| — | MANITOWOC COMPANY | 800 | $5 | 0.0% | $22.50 | — | COM | 563571108 |
| — | INGERSOLL RAND PLC F | 72 | $5 | 0.0% | $69.44 | — | SHS | g47791101 |
| — | DELL TECHNOLOGIES IN CLASS V | 99 | $5 | 0.0% | $44.59 | — | COM CL V | 24703l103 |
| — | FOOT LOCKER INC | 68 | $5 | 0.0% | $73.53 | — | COM | 344849104 |
| BURL | BURLINGTON STORES | 60 | $5 | 0.0% | $80.72 | 0.0% | COM | 122017106 |
| — | NICOLET BANKSHARES | 74 | $4 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | ENERGEN CORP | 74 | $4 | 0.0% | $54.05 | — | COM | 29265n108 |
| — | AMDOCS LIMITED F | 76 | $4 | 0.0% | $52.63 | — | COM | g02602103 |
| — | EOG RESOURCES INC | 42 | $4 | 0.0% | $95.24 | — | COM | 26875p101 |
| SYK | STRYKER CORP | 34 | $4 | 0.0% | $77.93 | +33.3% | COM | 863667101 |
| — | CIGNA CORP | 19 | $3 | 0.0% | $157.89 | — | COM | 125509109 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | HP INC. | 216 | $3 | 0.0% | $13.89 | — | COM | 40434l105 |
| CVS | CVS HEALTH CORP | 38 | $3 | 0.0% | $61.05 | 0.0% | COM | 126650100 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| DAL | DELTA AIR LINES INC | 68 | $3 | 0.0% | $40.91 | 0.0% | COM | 247361702 |
| — | SPECTRIS PLC ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $2 | 0.0% | $11.54 | — | COM | 36246K103 |
| SWK | STANLEY BLACK & DECK | 20 | $2 | 0.0% | $69.48 | +34.7% | COM | 854502101 |
| — | SPDR MSCI ACWI EX-US ETF | 60 | $2 | 0.0% | $33.33 | — | MSCI ACWI EXUS | 78463x848 |
| — | ISHARES CORE MSCI EAFE ETF | 30 | $2 | 0.0% | $66.67 | — | CORE MSCI EAFE | 46432f842 |
| — | ADIENT PLC F | 28 | $2 | 0.0% | $71.43 | — | ORD SHS | g0084w101 |
| VNQ | VANGUARD REIT ETF | 19 | $2 | 0.0% | $105.26 | — | REIT ETF | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 16 | $1 | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| — | 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 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | COM | 305560104 |
| — | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 812ESC986 |