Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,480 | $8.419M | 2.5% | $62.14 * | $39.82 | +40.4% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,582 | $7.811M | 2.4% | $36.57 | $25.09 | +45.8% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 90,667 | $7.611M | 2.3% | $83.94 * | $66.28 | -2.2% | COM | 806857108 |
| PH | PARKER HANNIFIN CORP | 52,963 | $7.415M | 2.2% | $140.00 * | $101.13 | +20.6% | COM | 701094104 |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | 71,275 | $7.326M | 2.2% | $102.78 * | $63.60 | +33.5% | COM | 053015103 |
| SYY | SYSCO CORPORATION | 132,307 | $7.326M | 2.2% | $55.37 * | $28.87 | +51.3% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 78,758 | $7.109M | 2.1% | $90.26 * | $57.35 | +5.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 60,733 | $6.997M | 2.1% | $115.21 * | $77.41 | +16.0% | COM | 478160104 |
| — | CONTINENTAL RESOURCE | 134,174 | $6.915M | 2.1% | $51.54 | $34.04 | — | COM | 212015101 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 118,349 | $6.842M | 2.1% | $57.81 * | $25.08 | +47.9% | COM | 200525103 |
| PNC | PNC FINL SERVICES GP INC | 57,843 | $6.765M | 2.0% | $116.95 * | $61.47 | +41.3% | COM | 693475105 |
| BAX | BAXTER INTL INC | 150,755 | $6.684M | 2.0% | $44.34 * | $32.37 | +18.0% | COM | 071813109 |
| BK | BANK OF NY MELLON CP NEW | 140,181 | $6.642M | 2.0% | $47.38 * | $31.93 | +16.9% | COM | 064058100 |
| INTC | INTEL CORP | 182,282 | $6.611M | 2.0% | $36.27 * | $26.62 | +11.2% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 39,545 | $6.547M | 2.0% | $165.56 * | $107.98 | +30.8% | CL B | 075887109 |
| EMR | EMERSON ELEC CO | 116,223 | $6.479M | 2.0% | $55.75 * | $45.28 | -1.5% | COM | 291011104 |
| FMC | F M C CORP NEW | 114,211 | $6.46M | 1.9% | $56.56 * | $33.31 | +18.9% | COM | 302491303 |
| — | QUINTILES IMS HOLDINGS, INC | 83,936 | $6.383M | 1.9% | $76.05 | $65.32 | — | COM | 74876Y101 |
| — | CELGENE CORP | 54,765 | $6.339M | 1.9% | $115.75 | $111.85 | — | COM | 151020104 |
| WU | WESTERN UNION CO | 287,042 | $6.235M | 1.9% | $21.72 | $18.05 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 94,309 | $6.149M | 1.9% | $65.20 * | $45.16 | +12.8% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 201,655 | $6.094M | 1.8% | $30.22 * | $18.36 | +24.4% | COM NEW | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 44,858 | $6.029M | 1.8% | $134.40 * | $87.90 | +29.3% | SPONS ADR A | 773903109 |
| BA | BOEING CO | 38,618 | $6.012M | 1.8% | $155.68 * | $110.66 | +30.4% | COM | 097023105 |
| ACN | ACCENTURE PLC CL A F | 51,042 | $5.979M | 1.8% | $117.14 * | $69.37 | +47.1% | CL A NEW | G1151C101 |
| BALL | BALL CORPORATION | 79,213 | $5.947M | 1.8% | $75.08 * | $30.41 | +12.0% | COM | 058498106 |
| KMB | KIMBERLY CLARK CORP | 51,553 | $5.883M | 1.8% | $114.12 * | $76.09 | +9.9% | COM | 494368103 |
| — | VARIAN MEDICAL SYSTEMS | 64,637 | $5.803M | 1.8% | $89.78 | $86.51 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 81,266 | $5.789M | 1.7% | $71.24 * | $58.90 | -3.5% | COM | G5960L103 |
| — | ROCKWELL COLLINS INC | 60,853 | $5.645M | 1.7% | $92.76 | $92.76 | — | COM | 774341101 |
| COP | CONOCOPHILLIPS | 111,533 | $5.592M | 1.7% | $50.14 * | $32.79 | +15.4% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 115,831 | $5.566M | 1.7% | $48.05 * | $38.55 | +3.8% | COM | 34354P105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 75,962 | $5.565M | 1.7% | $73.26 * | $54.82 | +8.1% | COM | 12541W209 |
| GWW | GRAINGER W W INC | 23,380 | $5.43M | 1.6% | $232.25 * | $203.21 | -0.3% | COM | 384802104 |
| — | EXPRESS SCRIPTS HOLDINGS | 78,275 | $5.385M | 1.6% | $68.80 | $84.49 | — | COM | 30219G108 |
| ABT | ABBOTT LABS COM | 139,364 | $5.353M | 1.6% | $38.41 * | $36.43 | -10.5% | COM | 002824100 |
| — | SCRIPPS NTWK INTERAC CLASS A | 71,821 | $5.126M | 1.5% | $71.37 | $67.70 | — | COM | 811065101 |
| LNC | LINCOLN NATIONAL CORP | 76,985 | $5.102M | 1.5% | $66.27 * | $35.31 | +31.2% | ORD SHS | 534187109 |
| PYPL | PAYPAL HOLDINGS INC COM | 120,356 | $4.75M | 1.4% | $39.47 | $36.04 | +9.3% | COM | 70450Y103 |
| KSS | KOHLS CORP | 95,095 | $4.696M | 1.4% | $49.38 | $55.84 | -11.6% | COM | 500255104 |
| EBAY | EBAY INC | 152,231 | $4.52M | 1.4% | $29.69 * | $21.20 | +24.6% | COM | 278642103 |
| — | HANESBRANDS INC. | 190,026 | $4.099M | 1.2% | $21.57 | $24.86 | — | COM | 410345102 |
| — | MEAD JOHNSON NUTRITION | 45,844 | $3.244M | 1.0% | $70.76 | $97.93 | — | COM | 582839106 |
| — | SPDR RUSSELL 3000 ETF | 14,174 | $2.372M | 0.7% | $167.35 | $152.55 | — | COM | 78464a805 |
| FCX | FREEPORT-MCMORAN INC | 122,552 | $1.616M | 0.5% | $13.19 * | $10.05 | +19.1% | COM | 35671D857 |
| TNC | TENNANT COMPANY | 17,213 | $1.226M | 0.4% | $71.23 * | $52.41 | +20.6% | COM | 880345103 |
| — | VASCULAR SOLUTIONS | 20,726 | $1.163M | 0.4% | $56.11 | $32.53 | — | COM | 92231m109 |
| — | STRAYER EDUCATION | 13,715 | $1.106M | 0.3% | $80.64 | $48.68 | — | COM | 863236105 |
| — | CHASE CORP | 12,947 | $1.082M | 0.3% | $83.57 | $59.07 | — | COM | 16150r104 |
| PG | PROCTER & GAMBLE | 12,474 | $1.049M | 0.3% | $84.09 * | $64.96 | +1.5% | COM | 742718109 |
| — | MICROSEMI CORPORATN | 19,263 | $1.04M | 0.3% | $53.99 | $28.66 | — | CL A | 595137100 |
| — | FOX FACTORY HOLDING | 37,224 | $1.033M | 0.3% | $27.75 | $15.81 | — | COM | 35138v102 |
| — | KMG CHEMICALS INC | 26,254 | $1.021M | 0.3% | $38.89 | $20.50 | — | COM | 482564101 |
| — | EXPONENT INC | 16,340 | $985K | 0.3% | $60.28 | $58.49 | — | COM | 30214u102 |
| INDB | INDEPENDENT BANK CO | 13,939 | $982K | 0.3% | $70.45 * | $29.38 | +84.6% | COM | 453836108 |
| — | INSTEEL INDUSTRIES | 27,157 | $968K | 0.3% | $35.64 | $30.57 | — | COM | 45774w108 |
| UNP | UNION PACIFIC CORP | 9,292 | $963K | 0.3% | $103.64 * | $88.53 | -4.0% | COM | 907818108 |
| — | BIOSPECIFICS TECH CO | 17,040 | $949K | 0.3% | $55.69 | $40.03 | — | COM | 090931106 |
| IT | GARTNER INC | 9,251 | $935K | 0.3% | $101.07 | $82.66 | +22.3% | COM | 366651107 |
| — | TETRA TECH INC | 21,508 | $928K | 0.3% | $43.15 | $29.82 | — | REG SHS | 88162g103 |
| SRCE | FIRST SOURCE CORP | 20,457 | $914K | 0.3% | $44.68 | $33.80 | — | COM | 336901103 |
| — | SUN HYDRAULICS INC | 22,525 | $900K | 0.3% | $39.96 | $37.76 | — | COM | 866942105 |
| DORM | DORMAN PRODUCTS INC | 12,261 | $896K | 0.3% | $73.08 | $48.08 | +51.9% | COM | 258278100 |
| — | AMERISAFE INC | 14,275 | $890K | 0.3% | $62.35 | $61.21 | — | COM | 03071h100 |
| CULP | CULP INC | 23,835 | $885K | 0.3% | $37.13 * | $19.26 | +66.6% | COM | 230215105 |
| TCX | TUCOWS INC | 25,104 | $885K | 0.3% | $35.25 | $28.11 | +25.4% | COM | 898697206 |
| — | MA COM TECH SOLUTN | 18,992 | $879K | 0.3% | $46.28 | $43.79 | — | COM | 55405y100 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,976 | $856K | 0.3% | $85.81 | $71.30 | +20.3% | CL A | 989207105 |
| UMBF | U M B FINANCIAL CORP | 11,020 | $850K | 0.3% | $77.13 | $55.50 | +39.0% | COM | 902788108 |
| PETS | PETMED EXPRESS INC | 36,744 | $848K | 0.3% | $23.08 | $13.76 | +67.7% | COM | 716382106 |
| TILE | INTERFACE INC | 44,836 | $832K | 0.3% | $18.56 | $16.97 | +9.3% | COM | 458665304 |
| MSTR | MICROSTRATEGY INC CLASS A | 4,194 | $828K | 0.2% | $197.42 * | $15.92 | +24.0% | CL A | 594972408 |
| — | J2 GLOBAL INC | 10,094 | $826K | 0.2% | $81.83 | $63.17 | — | COM | 48123v102 |
| CMCO | COLUMBUS MCKINNON CO | 30,383 | $822K | 0.2% | $27.05 * | $22.53 | +11.7% | COM | 199333105 |
| PLXS | PLEXUS CORP | 15,128 | $818K | 0.2% | $54.07 | $39.12 | +38.1% | COM | 729132100 |
| — | WALGREENS BOOTS ALLI | 9,687 | $802K | 0.2% | $82.79 | $80.03 | — | COM | 931427108 |
| — | COLLECTORS UNIVERSE | 37,028 | $786K | 0.2% | $21.23 | $16.59 | — | COM | 19421r200 |
| ANIK | ANIKA THERAPEUTICS | 15,991 | $783K | 0.2% | $48.97 | $38.25 | +28.0% | COM | 035255108 |
| — | IBERIABANK CORP | 9,219 | $772K | 0.2% | $83.74 | $64.12 | — | COM | 450828108 |
| UTMD | UTAH MEDICAL PRODUCT | 10,501 | $764K | 0.2% | $72.75 | $59.09 | +23.1% | COM | 917488108 |
| — | WINDSTREAM HLDGS INC COM | 103,893 | $762K | 0.2% | $7.33 | $6.36 | — | COM | 97382A200 |
| NVEC | N V E CORPORATION | 10,646 | $760K | 0.2% | $71.39 | $67.08 | +6.5% | COM | 629445206 |
| RLI | R L I CORP | 12,023 | $759K | 0.2% | $63.13 * | $16.32 | +43.9% | COM | 749607107 |
| — | SYKES ENTERPRISES | 26,048 | $752K | 0.2% | $28.87 | $23.72 | — | COM | 871237103 |
| — | PAREXEL INTL CORP | 11,371 | $747K | 0.2% | $65.69 | $56.09 | — | COM | 699462107 |
| — | PLANTRONICS INC | 13,448 | $736K | 0.2% | $54.73 | $51.84 | — | COM | 727493108 |
| PRGS | PROGRESS SOFTWARE CO | 23,005 | $735K | 0.2% | $31.95 | $25.92 | +23.2% | COM | 743312100 |
| — | G P STRATEGIES CORP | 25,587 | $732K | 0.2% | $28.61 | $27.43 | — | COM | 36225v104 |
| USB | U S BANCORP | 14,058 | $722K | 0.2% | $51.36 * | $29.12 | +25.9% | COM | 902973304 |
| — | ACTUANT CORP CLASS A | 27,351 | $710K | 0.2% | $25.96 | $24.66 | — | COM | 00508x203 |
| — | CALGON CARBON CORP | 41,763 | $710K | 0.2% | $17.00 | $19.45 | — | COM | 129603106 |
| — | RPX CORPORATION | 64,674 | $698K | 0.2% | $10.79 | $9.46 | — | COM | 74972g103 |
| — | LIGAND PHARMA | 6,775 | $688K | 0.2% | $101.55 | $107.06 | — | COM | 53220k504 |
| — | FRANCESCAS HOLDINGS | 37,075 | $668K | 0.2% | $18.02 | $16.53 | — | COM | 351793104 |
| — | ARALEZ PHARMA INC F | 145,992 | $644K | 0.2% | $4.41 | $3.76 | — | COM | 03852x100 |
| NRC | NATIONAL RESEARCH CLASS A | 33,756 | $641K | 0.2% | $18.99 | $14.66 | +29.6% | COM | 637372202 |
| IRIX | IRIDEX CORP | 45,624 | $641K | 0.2% | $14.05 | $10.66 | +31.9% | COM | 462684101 |
| — | ECHO GLOBAL LOGISTIC | 25,518 | $639K | 0.2% | $25.04 | $27.07 | — | COM | 27875t101 |
| — | SYNERGY RESOURCES CO | 70,720 | $630K | 0.2% | $8.91 | $7.87 | — | REG SHS | 87164p103 |
| AVAV | AEROVIRONMENT INC | 23,218 | $623K | 0.2% | $26.83 | $24.62 | +9.0% | COM | 008073108 |
| — | LIVANOVA PLC F | 13,219 | $594K | 0.2% | $44.94 | $49.52 | — | COM | g5509l101 |
| ACH | OWENS &MINOR INC HLD | 16,795 | $593K | 0.2% | $35.31 * | $28.96 | +10.4% | COM | 690732102 |
| — | HOUSTON WIRE & CABLE | 79,910 | $519K | 0.2% | $6.49 | $6.92 | — | COM | 44244k109 |
| — | NEXTERA ENERGY INC | 4,099 | $490K | 0.1% | $119.54 | $97.57 | — | COM | 65339f101 |
| NDSN | NORDSON CORP | 4,279 | $479K | 0.1% | $111.94 * | $61.47 | +65.9% | COM | 655663102 |
| SYBT | STOCK YDS BANCORP | 9,303 | $437K | 0.1% | $46.97 | $23.39 | +100.7% | COM | 861025104 |
| GMED | GLOBUS MEDICAL, INC. | 17,520 | $435K | 0.1% | $24.83 | $22.72 | +9.2% | COM | 379577208 |
| — | LIONBRIDGE TECH INC | 73,814 | $428K | 0.1% | $5.80 | $4.79 | — | COM | 536252109 |
| — | NORTHERN OIL AND GAS | 151,287 | $416K | 0.1% | $2.75 | $4.64 | — | COM | 665531109 |
| — | SURGICAL CARE AFFILIATES, INC. | 8,761 | $405K | 0.1% | $46.23 | $46.23 | — | COM | 86881L106 |
| SO | SOUTHERN COMPANY | 8,053 | $396K | 0.1% | $49.17 * | $29.57 | +14.3% | ORD SHS | 842587107 |
| CAT | CATERPILLAR INC | 4,200 | $390K | 0.1% | $92.86 * | $73.34 | +3.1% | COM | 149123101 |
| FAST | FASTENAL CO | 8,160 | $383K | 0.1% | $46.94 * | $8.34 | +11.2% | COM | 311900104 |
| — | VERA BRADLEY INC | 32,626 | $382K | 0.1% | $11.71 | $14.10 | — | COM | 92335c106 |
| — | DUKE ENERGY CORP | 4,497 | $349K | 0.1% | $77.61 | $72.22 | — | COM | 26441c204 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $332K | 0.1% | $163.23 | $144.37 | +12.9% | COM | 084670702 |
| AMZN | AMAZON COM INC | 427 | $320K | 0.1% | $749.41 * | $31.97 | +17.3% | COM | 023135106 |
| T | AT&T INC | 7,481 | $318K | 0.1% | $42.51 * | $16.16 | +4.2% | COM | 00206R102 |
| — | W E C ENERGY GROUP I | 5,182 | $304K | 0.1% | $58.66 | $51.94 | — | COM | 92939u106 |
| ASB | ASSOCIATED BANC CORP | 12,253 | $303K | 0.1% | $24.73 * | $12.62 | +42.1% | COM | 045487105 |
| — | MGE ENERGY INC | 4,626 | $302K | 0.1% | $65.28 | $47.34 | — | COM | 55277p104 |
| — | MERCK & CO INC | 4,726 | $278K | 0.1% | $58.82 | $57.08 | — | COM | 58933y105 |
| — | TESARO INC | 2,000 | $269K | 0.1% | $134.50 | $37.00 | — | SPONSORED ADR | 881569107 |
| — | VERIZON COMMUNICATN | 5,021 | $268K | 0.1% | $53.38 | $45.46 | — | COM | 92343v104 |
| CVX | CHEVRON CORPORATION | 2,189 | $258K | 0.1% | $117.86 * | $70.98 | +12.9% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 2,528 | $218K | 0.1% | $86.23 | $80.30 | — | COM | 46625h100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,705 | $217K | 0.1% | $58.57 * | $38.91 | +8.6% | COM | 110122108 |
| — | EXACT SCIENCES CORP | 16,200 | $216K | 0.1% | $13.33 | $15.44 | — | COM | 30063p105 |
| — | ACUITY BRANDS INC | 900 | $208K | 0.1% | $231.11 | $140.23 | — | COM | 00508y102 |
| — | GENERAL ELECTRIC CO | 6,463 | $204K | 0.1% | $31.56 | $28.59 | — | COM | 369604103 |
| — | 3M COMPANY | 1,132 | $202K | 0.1% | $178.45 | $165.94 | — | COM | 88579y101 |
| — | NATIONAL RESEARCH CLASS B | 4,684 | $195K | 0.1% | $41.63 | $32.02 | — | COM | 637372301 |
| — | ALTRIA GROUP INC | 2,771 | $187K | 0.1% | $67.48 | $60.39 | — | COM | 02209s103 |
| AAPL | APPLE INC | 1,549 | $179K | 0.1% | $115.56 * | $25.20 | +5.9% | COM | 037833100 |
| IBM | IBM CORP | 1,077 | $179K | 0.1% | $166.20 * | $100.83 | +6.9% | SPONSORED ADR | 459200101 |
| — | DOMINION RES INC VA | 2,229 | $171K | 0.1% | $76.72 | $70.57 | — | COM | 25746u109 |
| BP | BP PLC F UNSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4,500 | $168K | 0.1% | $37.33 | $40.74 | -8.2% | COM | 055622104 |
| HSIC | SCHEIN HENRY INC | 1,085 | $165K | 0.0% | $152.07 * | $49.75 | +19.6% | CL A | 806407102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,319 | $164K | 0.0% | $124.34 | $112.10 | +11.0% | COM | 464287622 |
| DIS | WALT DISNEY CO | 1,562 | $163K | 0.0% | $104.35 * | $91.05 | +7.1% | COM | 254687106 |
| — | PARKWAY INC | 7,129 | $159K | 0.0% | $22.30 | $19.01 | — | COM | 70156q107 |
| MCD | MC DONALDS CORP | 1,233 | $150K | 0.0% | $121.65 * | $77.65 | +26.7% | COM | 580135101 |
| DOV | DOVER CORPORATION | 2,000 | $150K | 0.0% | $75.00 * | $50.83 | +2.9% | COM | 260003108 |
| — | TRANSOCEAN INC NEW F | 9,655 | $142K | 0.0% | $14.71 | $18.33 | — | COM | h8817h100 |
| RPM | RPM INTERNATIONAL | 2,609 | $140K | 0.0% | $53.66 | $46.53 | +15.7% | COM | 749685103 |
| ECL | ECOLAB INC | 1,180 | $138K | 0.0% | $116.95 * | $106.59 | -0.2% | COM | 278865100 |
| MKC | MC CORMICK & CO INC | 1,415 | $132K | 0.0% | $93.29 * | $36.78 | +7.2% | COM | 579780206 |
| — | DNP SELECT INCOME CF | 12,722 | $130K | 0.0% | $10.22 | $9.30 | — | COM | 23325p104 |
| PEP | PEPSICO INCORPORATED | 1,226 | $128K | 0.0% | $104.40 * | $71.03 | +12.2% | COM | 713448108 |
| MTD | METTLER TOLEDO INTL F | 300 | $126K | 0.0% | $420.00 | $274.88 | +52.3% | COM | 592688105 |
| AMGN | AMGEN INCORPORATED | 847 | $124K | 0.0% | $146.40 * | $116.38 | -4.2% | COM | 031162100 |
| — | KEYERA CORP COM | 3,028 | $123K | 0.0% | $40.62 | $27.41 | — | COM | 493271951 |
| — | ABBVIE INC | 1,917 | $120K | 0.0% | $62.60 | $64.99 | — | SHS CLASS A | 00287y109 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $117K | 0.0% | $58.38 | $64.57 | -9.6% | COM | 412822108 |
| — | COMCAST CORPORATION CLASS A | 1,572 | $109K | 0.0% | $69.34 | $57.93 | — | COM | 20030n101 |
| — | MARATHON PETE CORP | 2,000 | $101K | 0.0% | $50.50 | $50.30 | — | COM | 56585a102 |
| — | BROOKFIELD INFRA PTN LP | 3,000 | $100K | 0.0% | $33.33 | $39.22 | — | COM | g16252101 |
| — | FIDELITY NATL INFO | 1,326 | $100K | 0.0% | $75.41 | $67.12 | — | COM | 31620m106 |
| — | ALPHABET INC. CLASS A | 124 | $98,000 | 0.0% | $790.32 | $772.32 | — | COM | 02079k305 |
| BMO | BANK OF MONTREAL F | 1,246 | $90,000 | 0.0% | $72.23 * | $45.59 | +9.6% | COM | 063671101 |
| — | COUSINS PROPERTIES | 10,576 | $90,000 | 0.0% | $8.51 | $7.92 | — | COM | 222795106 |
| — | QUEST DIAGNOSTIC INC | 978 | $90,000 | 0.0% | $92.02 | $92.02 | — | COM | 74834l100 |
| GIS | GENERAL MILLS INC | 1,400 | $86,000 | 0.0% | $61.43 * | $35.24 | +27.0% | COM | 370334104 |
| GD | GENERAL DYNAMICS CO | 500 | $86,000 | 0.0% | $172.00 * | $107.02 | +32.3% | COM | 369550108 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $84,000 | 0.0% | $27.10 | $36.17 | — | COM | 293792107 |
| PII | POLARIS INDUSTRIES | 1,000 | $82,000 | 0.0% | $82.00 | $86.74 | -5.0% | COM | 731068102 |
| AFL | AFLAC INC | 1,100 | $77,000 | 0.0% | $70.00 * | $24.53 | +15.0% | SPONSORED ADR | 001055102 |
| — | FACEBOOK INC CLASS A | 657 | $76,000 | 0.0% | $115.68 | $120.60 | — | CL A | 30303m102 |
| PM | PHILIP MORRIS INTL | 781 | $71,000 | 0.0% | $90.91 * | $60.82 | -4.5% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 305 | $69,000 | 0.0% | $226.23 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| — | COMMUNICATIONS SALES | 2,655 | $67,000 | 0.0% | $25.24 | $18.68 | — | COM | 20341j104 |
| KO | COCA COLA COMPANY | 1,573 | $65,000 | 0.0% | $41.32 * | $30.29 | +3.2% | SHS | 191216100 |
| — | KELLOGG COMPANY | 863 | $64,000 | 0.0% | $74.16 * | $40.71 | +22.9% | COM | 487836108 |
| — | O REILLY AUTOMOTIVE | 230 | $64,000 | 0.0% | $278.26 | $278.26 | — | COM | 67103h107 |
| LNT | ALLIANT ENERGY CORP | 1,482 | $56,000 | 0.0% | $37.79 * | $24.65 | +15.8% | COM | 018802108 |
| HOLX | HOLOGIC INC | 1,348 | $54,000 | 0.0% | $40.06 | $34.87 | +15.0% | COM | 436440101 |
| — | MONSTER BEVERAGE COR | 1,200 | $53,000 | 0.0% | $44.17 | $77.78 | — | COM | 61174x109 |
| AEP | AMER ELECTRIC PWR CO | 832 | $52,000 | 0.0% | $62.50 * | $40.11 | +14.2% | COM | 025537101 |
| DE | DEERE & CO | 500 | $52,000 | 0.0% | $104.00 * | $70.62 | +27.0% | COM | 244199105 |
| FISV | FISERV INC | 479 | $51,000 | 0.0% | $106.47 * | $34.23 | +55.2% | COM | 337738108 |
| GGG | GRACO INCORPORATED | 600 | $50,000 | 0.0% | $83.33 * | $22.08 | +11.6% | COM | 384109104 |
| PFE | PFIZER INC | 1,469 | $48,000 | 0.0% | $32.68 * | $20.01 | +3.8% | COM | 717081103 |
| — | PRINCIPAL FINANCIAL | 829 | $48,000 | 0.0% | $57.90 | $51.88 | — | COM | 74251v102 |
| — | LEUCADIA NATIONAL CO | 2,000 | $47,000 | 0.0% | $23.50 | $22.33 | — | COM | 527288104 |
| SBUX | STARBUCKS CORP | 824 | $46,000 | 0.0% | $55.83 * | $44.46 | +3.0% | COM | 855244109 |
| — | EVERSOURCE ENERGY | 829 | $46,000 | 0.0% | $55.49 | $50.66 | — | COM | 30040w108 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $44,000 | 0.0% | $55.00 | $67.28 | — | CL A | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY | 674 | $43,000 | 0.0% | $63.80 * | $24.96 | +8.8% | COM | 595017104 |
| — | MONSANTO CO | 400 | $42,000 | 0.0% | $105.00 | $120.00 | — | COM | 61166w101 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $42,000 | 0.0% | $24.71 * | $16.23 | +14.5% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 400 | $42,000 | 0.0% | $105.00 * | $74.22 | +37.8% | COM | 911363109 |
| ED | CONSOLIDATED EDISON | 568 | $42,000 | 0.0% | $73.94 * | $43.05 | +23.8% | COM | 209115104 |
| — | EVERCORE PARTNERS CLASS A | 600 | $41,000 | 0.0% | $68.33 | $53.33 | — | COM | 29977a105 |
| IYE | ISHARES US ENERGY ETF | 915 | $38,000 | 0.0% | $41.53 | $39.87 | +4.2% | U.S. ENERGY ETF | 464287796 |
| — | ALPHABET INC. CLASS C | 48 | $37,000 | 0.0% | $770.83 | $705.73 | — | COM | 02079k107 |
| — | UNITEDHEALTH GRP INC | 226 | $36,000 | 0.0% | $159.29 | $125.98 | — | COM | 91324p102 |
| — | MARATHON OIL CORP | 2,000 | $35,000 | 0.0% | $17.50 | $19.00 | — | COM | 565849106 |
| — | CR BARD INCORPORATE | 150 | $34,000 | 0.0% | $226.67 | $165.58 | — | COM | 067383109 |
| WFC | WELLS FARGO BK N A | 600 | $33,000 | 0.0% | $55.00 * | $39.80 | +7.8% | CL A | 949746101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 308 | $32,000 | 0.0% | $103.90 * | $93.11 | +0.1% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 272 | $32,000 | 0.0% | $117.65 * | $84.19 | +3.2% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $32,000 | 0.0% | $35.56 | $40.65 | -13.9% | COM | 464287234 |
| — | GABELLI EQUITY TR INC | 5,210 | $29,000 | 0.0% | $5.57 | $5.37 | — | COM | 362397101 |
| — | PATTERSON COMPANIES | 700 | $29,000 | 0.0% | $41.43 | $48.57 | — | COM | 703395103 |
| — | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 400 | $29,000 | 0.0% | $72.50 | $92.50 | — | COM | 66987v109 |
| LMT | LOCKHEED MARTIN CORP | 113 | $28,000 | 0.0% | $247.79 * | $195.92 | +0.4% | COM | 539830109 |
| — | SPECTRA ENERGY CORP | 663 | $27,000 | 0.0% | $40.72 | $36.11 | — | COM | 847560109 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $27,000 | 0.0% | $4.39 | $4.26 | — | COM | 59318e102 |
| ITW | ILLINOIS TOOL WORKS | 210 | $26,000 | 0.0% | $123.81 * | $70.08 | +41.3% | COM | 452308109 |
| — | VECTREN CORP | 500 | $26,000 | 0.0% | $52.00 | $46.00 | — | COM | 92240g101 |
| HSY | HERSHEY COMPANY | 252 | $26,000 | 0.0% | $103.17 * | $74.66 | +11.9% | COM | 427866108 |
| — | VENTAS INC REIT | 392 | $25,000 | 0.0% | $63.78 | $64.71 | — | COM | 92276f100 |
| — | HANCOCK JOHN PATRIOT PREM | 1,592 | $25,000 | 0.0% | $15.70 | $15.08 | — | COM | 41013T105 |
| — | KNOWLES CORPORATION | 1,500 | $25,000 | 0.0% | $16.67 | $23.33 | — | COM | 49926d109 |
| ADSK | AUTODESK INC | 336 | $25,000 | 0.0% | $74.40 | $57.85 | +27.9% | COM | 052769106 |
| — | FEDEX CORPORATION | 128 | $24,000 | 0.0% | $187.50 | $175.44 | — | COM | 31428x106 |
| FITB | FIFTH THIRD BANCORP | 868 | $23,000 | 0.0% | $26.50 * | $13.56 | +44.1% | COM | 316773100 |
| — | TEKLA HLTHCR INV | 1,067 | $23,000 | 0.0% | $21.56 | $31.87 | — | COM | 87911j103 |
| — | ST JUDE MEDICAL INC | 285 | $23,000 | 0.0% | $80.70 | $70.36 | — | COM | 790849103 |
| PRU | PRUDENTIAL FINANCIAL | 211 | $22,000 | 0.0% | $104.27 * | $53.93 | +27.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 248 | $21,000 | 0.0% | $84.68 * | $49.15 | +24.5% | COM | 718546104 |
| — | TE CONNECTIVITY LTD F | 300 | $21,000 | 0.0% | $70.00 | $63.33 | — | COM | h84989104 |
| — | VERTEX PHARMACEUTICA | 273 | $20,000 | 0.0% | $73.26 | $115.38 | — | COM | 92532f100 |
| — | BEMIS CO INC | 400 | $19,000 | 0.0% | $47.50 | $46.00 | — | COM | 081437105 |
| CMI | CUMMINS INC | 140 | $19,000 | 0.0% | $135.71 * | $98.51 | +9.6% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 230 | $18,000 | 0.0% | $78.26 | $88.53 | -12.8% | COM | 256746108 |
| — | UNITED TECHNOLOGIES | 168 | $18,000 | 0.0% | $107.14 | $115.63 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 126 | $17,000 | 0.0% | $134.92 * | $104.45 | +3.3% | COM | 437076102 |
| NKE | NIKE INC CLASS B | 342 | $17,000 | 0.0% | $49.71 * | $50.28 | -10.0% | COM | 654106103 |
| AMG | AFFILIATED MANAGERS | 100 | $15,000 | 0.0% | $150.00 * | $138.59 | +1.5% | COM | 008252108 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $15,000 | 0.0% | $43.35 * | $35.22 | +1.9% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO | 266 | $15,000 | 0.0% | $56.39 | $69.02 | -17.9% | CL A | 636180101 |
| — | NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 263 | $15,000 | 0.0% | $57.03 | $57.03 | — | ORD SHS | 636274300 |
| BAC | BANK OF AMERICA CORP | 680 | $15,000 | 0.0% | $22.06 * | $15.68 | +15.0% | COM | 060505104 |
| MDU | M D U RESOURCES GRP | 523 | $15,000 | 0.0% | $28.68 * | $6.84 | +22.6% | COM | 552690109 |
| KHC | KRAFT HEINZ COMPANY | 172 | $15,000 | 0.0% | $87.21 * | $57.51 | +0.7% | COM | 500754106 |
| — | MANITOWOC FOODSRVE | 800 | $15,000 | 0.0% | $18.75 | $15.00 | — | COM | 563568104 |
| DCI | DONALDSON COMPANY | 362 | $15,000 | 0.0% | $41.44 * | $32.99 | +10.5% | COM | 257651109 |
| — | ADOBE SYSTEMS INC | 145 | $15,000 | 0.0% | $103.45 | $72.73 | — | COM | 00724f101 |
| — | CENTURYLINK INC | 589 | $14,000 | 0.0% | $23.77 | $39.05 | — | COM | 156700106 |
| NSC | NORFOLK SOUTHERN CO | 125 | $14,000 | 0.0% | $112.00 * | $85.81 | +4.9% | SPONSORED ADR | 655844108 |
| — | COSTCO WHOLESALE CO | 90 | $14,000 | 0.0% | $155.56 | $155.56 | — | COM | 22160k105 |
| LOW | LOWES COMPANIES INC | 200 | $14,000 | 0.0% | $70.00 * | $49.04 | +22.7% | COM | 548661107 |
| — | TARGET CORPORATION | 200 | $14,000 | 0.0% | $70.00 | $76.43 | — | COM | 87612e106 |
| MASI | MASIMO CORP | 200 | $13,000 | 0.0% | $65.00 * | $25.56 | +163.7% | COM | 574795100 |
| GILD | GILEAD SCIENCES INC | 180 | $13,000 | 0.0% | $72.22 * | $55.87 | -7.8% | COM | 375558103 |
| — | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | COM | 89151e109 |
| — | SALESFORCE COM | 178 | $12,000 | 0.0% | $67.42 | $67.42 | — | COM | 79466l302 |
| — | JOHNSON CTLS INTL F | 286 | $12,000 | 0.0% | $41.96 | $45.45 | — | COM | g51502105 |
| — | DU PONT EI DE NEMOUR | 168 | $12,000 | 0.0% | $71.43 | $71.43 | — | COM | 263534109 |
| — | METLIFE INC | 217 | $12,000 | 0.0% | $55.30 | $53.15 | — | COM | 59156r108 |
| NOC | NORTHROP GRUMMAN CO | 48 | $11,000 | 0.0% | $229.17 * | $200.65 | +0.3% | COM | 666807102 |
| — | GOLDMAN SACHS GROUP | 46 | $11,000 | 0.0% | $239.13 | $239.13 | — | COM | 38141g104 |
| TEVA | TEVA PHARM INDS LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $11,000 | 0.0% | $35.26 * | $52.17 | -30.5% | ADR | 881624209 |
| — | INTERCONTINENTAL EXC | 200 | $11,000 | 0.0% | $55.00 | $99.00 | — | COM | 45866f104 |
| — | DISCOVER FINANCIAL S | 147 | $11,000 | 0.0% | $74.83 | $74.83 | — | COM | 254709108 |
| — | MASTERCARD INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 57636q104 |
| — | CERNER CORP | 202 | $10,000 | 0.0% | $49.50 | $70.00 | — | COM | 156782104 |
| — | PPL CORPORATION | 280 | $10,000 | 0.0% | $35.71 | $35.71 | — | COM | 69351t106 |
| — | AETNA INC | 69 | $9,000 | 0.0% | $130.43 | $130.43 | — | COM | 00817y108 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,297 | $9,000 | 0.0% | $6.94 | $7.71 | — | COM | 36239Q109 |
| — | RAYTHEON COMPANY | 66 | $9,000 | 0.0% | $136.36 | $136.36 | — | COM | 755111507 |
| LEA | LEAR CORPORATION | 65 | $9,000 | 0.0% | $138.46 * | $105.58 | +5.4% | COM | 521865204 |
| NMIH | NMI HOLDINGS INC CLASS A | 845 | $9,000 | 0.0% | $10.65 | $8.84 | +20.4% | CL A | 629209305 |
| AMAT | APPLIED MATERIALS | 293 | $9,000 | 0.0% | $30.72 * | $27.48 | +6.2% | COM | 038222105 |
| — | CARDINAL HEALTH INC | 111 | $8,000 | 0.0% | $72.07 | $81.08 | — | COM | 14149y108 |
| STLD | STEEL DYNAMICS INC | 224 | $8,000 | 0.0% | $35.71 * | $26.10 | +13.5% | COM | 858119100 |
| IP | INTERNATIONAL PAPER | 133 | $7,000 | 0.0% | $52.63 * | $30.67 | +11.2% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 100 | $7,000 | 0.0% | $70.00 * | $21.40 | -7.6% | COM | 931142103 |
| — | NISOURCE INC HOLDING | 325 | $7,000 | 0.0% | $21.54 | $43.08 | — | COM | 65473p105 |
| — | NVIDIA CORP | 54 | $6,000 | 0.0% | $111.11 | $111.11 | — | COM | 67066g104 |
| OSK | OSHKOSH CORP | 99 | $6,000 | 0.0% | $60.61 * | $53.71 | +4.5% | COM | 688239201 |
| — | BLACKSTONE GROUP LP LP | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | COM | 09253u108 |
| — | BROADCOM LTD F | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COM | y09827109 |
| — | ISHARES CORE MSCI TOTL INTL STCK ETF | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | CORE MSCITOTAL | 46432f834 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $6,000 | 0.0% | $82.19 | $82.19 | — | CL A | n53745100 |
| — | INGERSOLL RAND PLC F | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | SHS | g47791101 |
| — | MANITOWOC COMPANY | 800 | $5,000 | 0.0% | $6.25 | $22.50 | — | COM | 563571108 |
| — | MALLINCKRODT PUB F | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | COM | g5785g107 |
| — | DELL TECHNOLOGIES IN CLASS V | 99 | $5,000 | 0.0% | $50.51 | $44.59 | — | COM CL V | 24703l103 |
| BURL | BURLINGTON STORES | 60 | $5,000 | 0.0% | $83.33 | $80.72 | +5.0% | COM | 122017106 |
| — | ORACLE CORPORATION | 138 | $5,000 | 0.0% | $36.23 | $46.00 | — | COM | 68389x105 |
| OC | OWENS CORNING INC | 104 | $5,000 | 0.0% | $48.08 * | $51.81 | -0.5% | COM | 690742101 |
| — | FOOT LOCKER INC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COM | 344849104 |
| — | QEP RESOURCES INC | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | COM | 74733v100 |
| — | ENERGEN CORP | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 29265n108 |
| SYK | STRYKER CORP | 34 | $4,000 | 0.0% | $117.65 * | $77.93 | +39.3% | COM | 863667101 |
| — | EOG RESOURCES INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 26875p101 |
| — | AMDOCS LIMITED F | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COM | g02602103 |
| — | NICOLET BANKSHARES | 74 | $4,000 | 0.0% | $54.05 | $27.03 | — | COM | 65406e102 |
| DAL | DELTA AIR LINES INC | 68 | $3,000 | 0.0% | $44.12 | $40.91 | +8.1% | COM | 247361702 |
| — | SPECTRIS PLC ORDF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | g8338k104 |
| CVS | CVS HEALTH CORP | 38 | $3,000 | 0.0% | $78.95 * | $61.05 | -2.4% | COM | 126650100 |
| — | CRIMSON WINE GROUP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 22662x100 |
| — | CIGNA CORP | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 125509109 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 410123103 |
| — | HP INC. | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COM | 40434l105 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $2,000 | 0.0% | $7.69 | $11.54 | — | COM | 36246K103 |
| — | ADIENT PLC F | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | ORD SHS | g0084w101 |
| VNQ | VANGUARD REIT ETF | 19 | $2,000 | 0.0% | $105.26 * | $81.44 | +1.3% | REIT ETF | 922908553 |
| — | ISHARES CORE MSCI EAFE ETF | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | CORE MSCI EAFE | 46432f842 |
| — | SPDR MSCI ACWI EX-US ETF | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | MSCI ACWI EXUS | 78463x848 |
| SWK | STANLEY BLACK & DECK | 20 | $2,000 | 0.0% | $100.00 * | $69.48 | +30.1% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 16 | $1,000 | 0.0% | $62.50 * | $46.83 | -7.3% | COM | 517834107 |
| — | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.0% | $0.00 | — | — | RUSSELL 3000 ETF | 812ESC986 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 19680V207 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74967r106 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |