Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,631 | $8.801M | 2.6% | $39.82 | +45.3% | COM | 594918104 |
| FMC | F M C CORP NEW | 111,310 | $7.746M | 2.3% | $33.31 | +25.3% | COM | 302491303 |
| BAX | BAXTER INTL INC | 148,765 | $7.715M | 2.3% | $32.37 | +31.0% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210,652 | $7.613M | 2.2% | $25.09 | +48.4% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 60,715 | $7.562M | 2.2% | $77.41 | +20.7% | COM | 478160104 |
| ADP | AUTO DATA PROCESSING | 70,558 | $7.224M | 2.1% | $63.60 | +32.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 39,072 | $7.167M | 2.1% | $107.98 | +41.4% | CL B | 075887109 |
| SLB | SCHLUMBERGER LTD | 91,045 | $7.111M | 2.1% | $66.28 | -4.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 123,002 | $7.053M | 2.1% | $45.24 | +0.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 116,687 | $6.985M | 2.1% | $45.28 | +5.9% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 44,359 | $6.907M | 2.0% | $87.90 | +44.1% | SPONS ADR A | 773903109 |
| SYY | SYSCO CORPORATION | 131,238 | $6.814M | 2.0% | $28.87 | +45.7% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 201,341 | $6.805M | 2.0% | $18.36 | +34.7% | COM NEW | 17275R102 |
| — | QUINTILES IMS HOLDINGS, INC | 84,192 | $6.78M | 2.0% | $65.32 | — | COM | 74876Y101 |
| — | CELGENE CORP | 54,324 | $6.76M | 2.0% | $111.85 | — | COM | 151020104 |
| PNC | PNC FINL SERVICES GP INC | 56,194 | $6.757M | 2.0% | $61.47 | +48.5% | COM | 693475105 |
| BA | BOEING CO | 38,129 | $6.743M | 2.0% | $110.66 | +43.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 51,109 | $6.727M | 2.0% | $76.09 | +21.7% | COM | 494368103 |
| BK | BANK OF NY MELLON CP NEW | 139,212 | $6.575M | 1.9% | $31.93 | +15.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 81,535 | $6.568M | 1.9% | $58.90 | +5.9% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 79,700 | $6.536M | 1.9% | $57.33 | -2.1% | COM | 30231G102 |
| INTC | INTEL CORP | 180,403 | $6.507M | 1.9% | $26.62 | +11.5% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 114,830 | $6.449M | 1.9% | $25.08 | +46.5% | COM | 200525103 |
| ABT | ABBOTT LABS COM | 144,647 | $6.424M | 1.9% | $36.45 | +1.3% | SHS CLASS A | 002824100 |
| — | EXPRESS SCRIPTS HOLDINGS | 96,853 | $6.384M | 1.9% | $80.93 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC CL A F | 50,880 | $6.099M | 1.8% | $69.37 | +49.9% | COM | G1151C101 |
| — | CONTINENTAL RESOURCE | 133,050 | $6.043M | 1.8% | $34.04 | — | COM | 212015101 |
| — | VARIAN MEDICAL SYSTEMS | 65,176 | $5.939M | 1.7% | $86.51 | — | COM | 92220P105 |
| — | ROCKWELL COLLINS INC | 61,031 | $5.93M | 1.7% | $92.76 | — | COM | 774341101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 76,214 | $5.891M | 1.7% | $54.82 | +13.6% | COM | 12541W209 |
| BALL | BALL CORPORATION | 79,134 | $5.876M | 1.7% | $30.41 | +11.4% | COM | 058498106 |
| WU | WESTERN UNION CO | 288,115 | $5.863M | 1.7% | $18.05 | — | COM | 959802109 |
| FLS | FLOWSERVE CORP | 118,652 | $5.745M | 1.7% | $38.60 | +4.7% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 113,992 | $5.685M | 1.7% | $32.87 | +11.2% | COM | 20825C104 |
| OII | OCEANEERING INTERNATIONAL, INC. | 206,179 | $5.583M | 1.6% | $27.32 | 0.0% | COM | 675232102 |
| — | SCRIPPS NTWK INTERAC CLASS A | 71,117 | $5.573M | 1.6% | $67.70 | — | COM | 811065101 |
| GWW | GRAINGER W W INC | 23,519 | $5.474M | 1.6% | $203.21 | +6.0% | COM | 384802104 |
| — | HANESBRANDS INC. | 254,977 | $5.293M | 1.6% | $23.82 | — | COM | 410345102 |
| PYPL | PAYPAL HOLDINGS INC COM | 119,570 | $5.144M | 1.5% | $36.04 | +15.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 151,594 | $5.089M | 1.5% | $21.20 | +36.5% | COM | 278642103 |
| LNC | LINCOLN NATIONAL CORP | 74,687 | $4.888M | 1.4% | $35.31 | +35.9% | ORD SHS | 534187109 |
| — | MEAD JOHNSON NUTRITION | 47,551 | $4.236M | 1.2% | $97.62 | — | COM | 582839106 |
| KSS | KOHLS CORP | 98,230 | $3.911M | 1.1% | $55.36 | -26.3% | COM | 500255104 |
| — | SPDR RUSSELL 3000 ETF | 14,352 | $2.53M | 0.7% | $152.85 | — | COM | 78464a805 |
| TNC | TENNANT COMPANY | 17,361 | $1.261M | 0.4% | $52.41 | +19.5% | COM | 880345103 |
| TCX | TUCOWS INC | 24,477 | $1.25M | 0.4% | $28.11 | +63.1% | COM | 898697206 |
| — | CHASE CORP | 12,343 | $1.178M | 0.3% | $59.07 | — | COM | 16150r104 |
| — | KMG CHEMICALS INC | 25,199 | $1.161M | 0.3% | $20.50 | — | COM | 482564101 |
| PG | PROCTER & GAMBLE | 12,684 | $1.14M | 0.3% | $65.04 | +7.7% | COM | 742718109 |
| — | FOX FACTORY HOLDING | 36,508 | $1.048M | 0.3% | $15.81 | — | COM | 35138v102 |
| DORM | DORMAN PRODUCTS INC | 12,225 | $1.004M | 0.3% | $48.08 | +54.4% | COM | 258278100 |
| IT | GARTNER INC | 9,283 | $1.002M | 0.3% | $82.66 | +24.7% | COM | 366651107 |
| — | COLLECTORS UNIVERSE | 37,506 | $979K | 0.3% | $16.71 | — | COM | 19421r200 |
| — | INSTEEL INDUSTRIES | 26,912 | $973K | 0.3% | $30.57 | — | COM | 45774w108 |
| — | EXPONENT INC | 16,304 | $971K | 0.3% | $58.49 | — | COM | 30214u102 |
| — | MICROSEMI CORPORATN | 18,831 | $970K | 0.3% | $28.66 | — | CL A | 595137100 |
| SRCE | FIRST SOURCE CORP | 20,222 | $949K | 0.3% | $33.80 | — | COM | 336901103 |
| — | BIOSPECIFICS TECH CO | 16,889 | $926K | 0.3% | $40.03 | — | COM | 090931106 |
| — | AMERISAFE INC | 14,208 | $922K | 0.3% | $61.21 | — | COM | 03071h100 |
| — | MA COM TECH SOLUTN | 18,992 | $917K | 0.3% | $43.79 | — | COM | 55405y100 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,958 | $909K | 0.3% | $71.30 | +21.5% | CL A | 989207105 |
| UNP | UNION PACIFIC CORP | 8,542 | $905K | 0.3% | $88.53 | -1.0% | COM | 907818108 |
| INDB | INDEPENDENT BANK CO | 13,821 | $898K | 0.3% | $29.38 | +69.1% | COM | 453836108 |
| NVEC | N V E CORPORATION | 10,741 | $889K | 0.3% | $67.08 | +15.6% | COM | 629445206 |
| — | PLANET PAYMENT, INC | 222,543 | $886K | 0.3% | $3.98 | — | COM | U72603118 |
| PLXS | PLEXUS CORP | 15,250 | $881K | 0.3% | $39.12 | +42.5% | COM | 729132100 |
| — | TETRA TECH INC | 21,304 | $870K | 0.3% | $29.82 | — | REG SHS | 88162g103 |
| — | VAREX IMAGING CORPOR | 25,670 | $863K | 0.3% | $33.62 | — | COM | 92214x106 |
| GMED | GLOBUS MEDICAL, INC. | 29,105 | $862K | 0.3% | $24.54 | +11.2% | COM | 379577208 |
| TILE | INTERFACE INC | 45,113 | $859K | 0.3% | $16.97 | +8.9% | COM | 458665304 |
| — | J2 GLOBAL INC | 10,119 | $849K | 0.2% | $63.17 | — | COM | 48123v102 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 26,961 | $844K | 0.2% | $26.80 | 0.0% | COM | 868459108 |
| UMBF | U M B FINANCIAL CORP | 11,058 | $833K | 0.2% | $55.50 | +37.9% | COM | 902788108 |
| — | SUN HYDRAULICS INC | 22,727 | $821K | 0.2% | $37.76 | — | COM | 866942105 |
| — | WALGREENS BOOTS ALLI | 9,687 | $805K | 0.2% | $80.03 | — | COM | 931427108 |
| — | RPX CORPORATION | 66,108 | $793K | 0.2% | $9.52 | — | COM | 74972g103 |
| MSTR | MICROSTRATEGY INC CLASS A | 4,212 | $791K | 0.2% | $15.92 | +21.7% | CL A | 594972408 |
| — | SYKES ENTERPRISES | 26,449 | $778K | 0.2% | $23.80 | — | COM | 871237103 |
| CMCO | COLUMBUS MCKINNON CO | 30,604 | $760K | 0.2% | $22.53 | +8.8% | COM | 199333105 |
| CULP | CULP INC | 23,981 | $748K | 0.2% | $19.26 | +47.8% | COM | 230215105 |
| PETS | PETMED EXPRESS INC | 36,983 | $745K | 0.2% | $13.76 | +53.8% | COM | 716382106 |
| — | IBERIABANK CORP | 9,355 | $740K | 0.2% | $64.34 | — | COM | 450828108 |
| RLI | R L I CORP | 12,334 | $740K | 0.2% | $16.47 | +34.0% | COM | 749607107 |
| — | PLANTRONICS INC | 13,679 | $740K | 0.2% | $51.88 | — | COM | 727493108 |
| — | LIGAND PHARMA | 6,928 | $733K | 0.2% | $107.03 | — | COM | 53220k504 |
| — | ACTUANT CORP CLASS A | 27,797 | $732K | 0.2% | $24.69 | — | COM | 00508x203 |
| — | PAREXEL INTL CORP | 11,516 | $727K | 0.2% | $56.18 | — | COM | 699462107 |
| USB | U S BANCORP | 14,058 | $724K | 0.2% | $29.12 | +30.7% | COM | 902973304 |
| ANIK | ANIKA THERAPEUTICS | 16,328 | $709K | 0.2% | $38.45 | +24.2% | COM | 035255108 |
| — | LIVANOVA PLC F | 14,056 | $689K | 0.2% | $49.49 | — | COM | g5509l101 |
| — | G P STRATEGIES CORP | 26,715 | $676K | 0.2% | $27.34 | — | COM | 36225v104 |
| AVAV | AEROVIRONMENT INC | 23,994 | $673K | 0.2% | $24.69 | +8.2% | COM | 008073108 |
| UTMD | UTAH MEDICAL PRODUCT | 10,775 | $671K | 0.2% | $59.19 | +6.3% | COM | 917488108 |
| NRC | NATIONAL RESEARCH CLASS A | 33,923 | $668K | 0.2% | $14.66 | +26.1% | COM | 637372202 |
| — | CALGON CARBON CORP | 42,940 | $627K | 0.2% | $19.32 | — | COM | 129603106 |
| — | STRAYER EDUCATION | 7,737 | $623K | 0.2% | $48.68 | — | COM | 863236105 |
| — | S R C ENERGY INC | 73,706 | $622K | 0.2% | $8.44 | — | COM | 78470V108 |
| ACH | OWENS &MINOR INC HLD | 17,351 | $600K | 0.2% | $29.07 | +11.4% | COM | 690732102 |
| — | FRANCESCAS HOLDINGS | 38,101 | $585K | 0.2% | $16.50 | — | COM | 351793104 |
| — | ECHO GLOBAL LOGISTIC | 27,387 | $585K | 0.2% | $26.68 | — | COM | 27875t101 |
| — | WINDSTREAM HLDGS INC COM | 106,730 | $582K | 0.2% | $6.33 | — | COM | 97382A200 |
| — | HOUSTON WIRE & CABLE | 83,526 | $564K | 0.2% | $6.91 | — | COM | 44244k109 |
| IRIX | IRIDEX CORP | 47,035 | $558K | 0.2% | $10.76 | +30.6% | COM | 462684101 |
| — | NEXTERA ENERGY INC | 3,599 | $462K | 0.1% | $97.57 | — | COM | 65339f101 |
| — | NORTHERN OIL AND GAS | 168,444 | $438K | 0.1% | $4.43 | — | COM | 665531109 |
| — | INOVALON HOLDINGS, INC. | 33,813 | $426K | 0.1% | $12.60 | — | COM | 45781D101 |
| CCBG | CAPITAL CITY BANK GP | 19,653 | $420K | 0.1% | $16.93 | 0.0% | COM | 139674105 |
| FAST | FASTENAL CO | 8,160 | $420K | 0.1% | $8.34 | +19.2% | COM | 311900104 |
| GBX | GREENBRIER COMPANIES INC | 9,348 | $403K | 0.1% | $34.13 | 0.0% | COM | 393657101 |
| SO | SOUTHERN COMPANY | 8,053 | $401K | 0.1% | $29.57 | +15.5% | ORD SHS | 842587107 |
| CAT | CATERPILLAR INC | 4,200 | $390K | 0.1% | $73.34 | +5.9% | COM | 149123101 |
| PRGS | PROGRESS SOFTWARE CO | 13,387 | $389K | 0.1% | $25.92 | +12.1% | COM | 743312100 |
| — | EXACT SCIENCES CORP | 16,200 | $383K | 0.1% | $15.44 | — | COM | 30063p105 |
| AMZN | AMAZON COM INC | 427 | $379K | 0.1% | $31.97 | +30.3% | COM | 023135106 |
| — | DUKE ENERGY CORP | 4,497 | $369K | 0.1% | $72.22 | — | COM | 26441c204 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,034 | $339K | 0.1% | $144.37 | +15.9% | CL B | 084670702 |
| — | VERA BRADLEY INC | 36,064 | $336K | 0.1% | $13.65 | — | COM | 92335c106 |
| — | ARALEZ PHARMA INC F | 153,102 | $328K | 0.1% | $3.68 | — | COM | 03852x100 |
| — | TESARO INC | 2,000 | $308K | 0.1% | $37.00 | — | SPONSORED ADR | 881569107 |
| — | A T & T INC | 7,280 | $302K | 0.1% | $41.48 | — | COM | 00206r102 |
| ASB | ASSOCIATED BANC CORP | 12,253 | $299K | 0.1% | $12.62 | +44.7% | COM | 045487105 |
| — | W E C ENERGY GROUP I | 4,582 | $278K | 0.1% | $51.94 | — | COM | 92939u106 |
| — | MGE ENERGY INC | 4,226 | $275K | 0.1% | $47.34 | — | COM | 55277p104 |
| — | VERIZON COMMUNICATN | 5,021 | $245K | 0.1% | $45.46 | — | COM | 92343v104 |
| — | 3M COMPANY | 1,232 | $236K | 0.1% | $168.02 | — | COM | 88579y101 |
| — | JPMORGAN CHASE & CO | 2,403 | $211K | 0.1% | $80.30 | — | COM | 46625h100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,705 | $201K | 0.1% | $38.91 | +2.6% | COM | 110122108 |
| — | ALTRIA GROUP INC | 2,771 | $198K | 0.1% | $60.39 | — | COM | 02209s103 |
| — | MERCK & CO INC | 3,100 | $197K | 0.1% | $57.08 | — | COM | 58933y105 |
| DIS | WALT DISNEY CO | 1,687 | $191K | 0.1% | $91.94 | +12.0% | COM | 254687106 |
| AAPL | APPLE INC | 1,315 | $189K | 0.1% | $25.20 | +20.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 6,359 | $189K | 0.1% | $28.59 | — | COM | 369604103 |
| IBM | IBM CORP | 1,077 | $188K | 0.1% | $100.83 | +13.4% | SPONSORED ADR | 459200101 |
| — | NATIONAL RESEARCH CLASS B | 4,756 | $187K | 0.1% | $32.13 | — | COM | 637372301 |
| HSIC | SCHEIN HENRY INC | 1,085 | $184K | 0.1% | $49.75 | +30.6% | CL A | 806407102 |
| — | ACUITY BRANDS INC | 900 | $184K | 0.1% | $140.23 | — | ORD SHS | 00508y102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,319 | $173K | 0.1% | $114.50 | — | COM | 464287622 |
| — | DOMINION RES INC VA | 2,129 | $165K | 0.0% | $70.57 | — | COM | 25746u109 |
| DOV | DOVER CORPORATION | 2,000 | $161K | 0.0% | $50.83 | +8.7% | COM | 260003108 |
| MCD | MC DONALDS CORP | 1,233 | $160K | 0.0% | $77.65 | +31.0% | COM | 580135101 |
| ECL | ECOLAB INC | 1,180 | $148K | 0.0% | $106.59 | +4.2% | COM | 278865100 |
| MTD | METTLER TOLEDO INTL F | 300 | $144K | 0.0% | $274.88 | +66.3% | COM | 592688105 |
| RPM | RPM INTERNATIONAL | 2,609 | $144K | 0.0% | $46.53 | +14.6% | COM | 749685103 |
| CVX | CHEVRON CORPORATION | 1,313 | $141K | 0.0% | $70.98 | +8.1% | COM | 166764100 |
| AMGN | AMGEN INCORPORATED | 847 | $139K | 0.0% | $116.38 | +9.3% | COM | 031162100 |
| MKC | MC CORMICK & CO INC | 1,415 | $138K | 0.0% | $36.78 | +11.2% | COM | 579780206 |
| — | DNP SELECT INCOME CF | 12,722 | $137K | 0.0% | $9.30 | — | COM | 23325p104 |
| PEP | PEPSICO INCORPORATED | 1,226 | $137K | 0.0% | $71.03 | +15.3% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $121K | 0.0% | $64.57 | -9.0% | COM | 412822108 |
| — | TRANSOCEAN INC NEW F | 9,655 | $120K | 0.0% | $18.33 | — | COM | h8817h100 |
| — | COMCAST CORPORATION CLASS A | 3,144 | $118K | 0.0% | $47.73 | — | COM | 20030n101 |
| — | KEYERA CORP COM | 3,028 | $118K | 0.0% | $27.41 | — | COM | 493271951 |
| — | BROOKFIELD INFRA PTN LP | 3,000 | $116K | 0.0% | $39.22 | — | COM | g16252101 |
| — | ALPHABET INC. CLASS A | 132 | $112K | 0.0% | $776.93 | — | COM | 02079k305 |
| — | FIDELITY NATL INFO | 1,326 | $106K | 0.0% | $67.12 | — | COM | 31620m106 |
| — | ABBVIE INC | 1,581 | $103K | 0.0% | $64.99 | — | CL A NEW | 00287y109 |
| — | MARATHON PETE CORP | 2,000 | $101K | 0.0% | $50.30 | — | COM | 56585a102 |
| GD | GENERAL DYNAMICS CO | 500 | $94,000 | 0.0% | $107.02 | +42.1% | COM | 369550108 |
| — | FACEBOOK INC CLASS A | 657 | $93,000 | 0.0% | $120.60 | — | CL A | 30303m102 |
| BMO | BANK OF MONTREAL F | 1,246 | $93,000 | 0.0% | $45.59 | +15.8% | COM | 063671101 |
| PH | PARKER-HANNIFIN CORP | 541 | $87,000 | 0.0% | $101.13 | +31.1% | COM | 701094104 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $86,000 | 0.0% | $36.17 | — | COM | 293792107 |
| PII | POLARIS INDUSTRIES | 1,000 | $84,000 | 0.0% | $86.74 | -0.8% | COM | 731068102 |
| GIS | GENERAL MILLS INC | 1,400 | $83,000 | 0.0% | $35.24 | +26.6% | COM | 370334104 |
| — | UNITI GROUP INC | 2,655 | $69,000 | 0.0% | $25.99 | — | COM | 91325v108 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 2,000 | $69,000 | 0.0% | $38.09 | — | ORD SHS | 055622104 |
| KO | COCA COLA COMPANY | 1,573 | $67,000 | 0.0% | $30.29 | +4.0% | SHS | 191216100 |
| — | O REILLY AUTOMOTIVE | 230 | $62,000 | 0.0% | $278.26 | — | COM | 67103h107 |
| LNT | ALLIANT ENERGY CORP | 1,482 | $59,000 | 0.0% | $24.65 | +18.0% | COM | 018802108 |
| HOLX | HOLOGIC INC | 1,348 | $57,000 | 0.0% | $34.87 | +16.9% | COM | 436440101 |
| PM | PHILIP MORRIS INTL | 500 | $56,000 | 0.0% | $60.82 | +7.8% | COM | 718172109 |
| GGG | GRACO INCORPORATED | 600 | $56,000 | 0.0% | $22.08 | +22.0% | COM | 384109104 |
| AEP | AMER ELECTRIC PWR CO | 832 | $56,000 | 0.0% | $40.11 | +18.1% | COM | 025537101 |
| — | MONSTER BEVERAGE COR | 1,200 | $55,000 | 0.0% | $77.78 | — | COM | 61174x109 |
| FISV | FISERV INC | 479 | $55,000 | 0.0% | $34.23 | +64.0% | COM | 337738108 |
| DE | DEERE & CO | 500 | $54,000 | 0.0% | $70.62 | +33.6% | COM | 244199105 |
| — | LEUCADIA NATIONAL CO | 2,000 | $52,000 | 0.0% | $22.33 | — | COM | 527288104 |
| — | PRINCIPAL FINANCIAL | 829 | $52,000 | 0.0% | $51.88 | — | COM | 74251v102 |
| PFE | PFIZER INC | 1,469 | $50,000 | 0.0% | $20.01 | +7.0% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY | 674 | $50,000 | 0.0% | $24.96 | +19.9% | COM | 595017104 |
| URI | UNITED RENTALS INC | 400 | $50,000 | 0.0% | $74.22 | +58.7% | COM | 911363109 |
| — | EVERSOURCE ENERGY | 829 | $49,000 | 0.0% | $50.66 | — | COM | 30040w108 |
| SBUX | STARBUCKS CORP | 824 | $48,000 | 0.0% | $44.46 | +5.2% | COM | 855244109 |
| — | EVERCORE PARTNERS CLASS A | 600 | $47,000 | 0.0% | $53.33 | — | COM | 29977a105 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $47,000 | 0.0% | $16.23 | +24.3% | COM | 15189T107 |
| — | ALPHABET INC. CLASS C | 56 | $46,000 | 0.0% | $722.26 | — | COM | 02079k107 |
| — | MONSANTO CO | 400 | $45,000 | 0.0% | $120.00 | — | COM | 61166w101 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $42,000 | 0.0% | $67.28 | — | CL A | 780259206 |
| ED | CONSOLIDATED EDISON | 500 | $39,000 | 0.0% | $43.05 | +27.0% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 308 | $38,000 | 0.0% | $93.11 | +13.2% | COM | 98956P102 |
| — | CR BARD INCORPORATE | 150 | $37,000 | 0.0% | $165.58 | — | COM | 067383109 |
| — | UNITEDHEALTH GRP INC | 226 | $37,000 | 0.0% | $125.98 | — | COM | 91324p102 |
| — | KELLOGG COMPANY | 500 | $36,000 | 0.0% | $40.71 | +23.0% | COM | 487836108 |
| AFL | AFLAC INC | 500 | $36,000 | 0.0% | $24.53 | +17.5% | COM | 001055102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $35,000 | 0.0% | $38.89 | — | COM | 464287234 |
| HON | HONEYWELL INTL INC | 272 | $34,000 | 0.0% | $84.19 | +9.2% | COM | 438516106 |
| WFC | WELLS FARGO BK N A | 600 | $33,000 | 0.0% | $39.80 | +11.5% | CL A | 949746101 |
| MDLZ | MONDELEZ INTL CLASS A | 771 | $33,000 | 0.0% | $35.58 | +0.8% | CL A | 609207105 |
| — | MARATHON OIL CORP | 2,000 | $32,000 | 0.0% | $19.00 | — | COM | 565849106 |
| — | PATTERSON COMPANIES | 700 | $32,000 | 0.0% | $48.57 | — | COM | 703395103 |
| — | GABELLI EQUITY TR INC | 5,210 | $31,000 | 0.0% | $5.37 | — | COM | 362397101 |
| — | BEMIS CO INC | 625 | $31,000 | 0.0% | $47.29 | — | COM | 081437105 |
| LMT | LOCKHEED MARTIN CORP | 113 | $30,000 | 0.0% | $195.92 | +5.5% | COM | 539830109 |
| — | VERTEX PHARMACEUTICA | 273 | $30,000 | 0.0% | $115.38 | — | COM | 92532f100 |
| — | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $30,000 | 0.0% | $92.50 | — | ORD SHS | 66987v109 |
| — | VECTREN CORP | 500 | $29,000 | 0.0% | $46.00 | — | COM | 92240g101 |
| ADSK | AUTODESK INC | 336 | $29,000 | 0.0% | $57.85 | +44.6% | COM | 052769106 |
| — | KNOWLES CORPORATION | 1,500 | $28,000 | 0.0% | $23.33 | — | COM | 49926d109 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $28,000 | 0.0% | $4.26 | — | COM | 59318e102 |
| HSY | HERSHEY COMPANY | 252 | $28,000 | 0.0% | $74.66 | +16.3% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 210 | $28,000 | 0.0% | $70.08 | +49.2% | COM | 452308109 |
| ENB | ENBRIDGE INC | 652 | $27,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | FEDEX CORPORATION | 128 | $25,000 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | VENTAS INC REIT | 392 | $25,000 | 0.0% | $64.71 | — | COM | 92276f100 |
| — | HANCOCK JOHN PATRIOT PREM | 1,592 | $25,000 | 0.0% | $15.08 | — | COM | 41013T105 |
| PRU | PRUDENTIAL FINANCIAL | 211 | $23,000 | 0.0% | $53.93 | +33.0% | COM | 744320102 |
| — | TE CONNECTIVITY LTD F | 300 | $22,000 | 0.0% | $63.33 | — | COM | h84989104 |
| FITB | FIFTH THIRD BANCORP | 868 | $22,000 | 0.0% | $13.56 | +42.5% | COM | 316773100 |
| CMI | CUMMINS INC | 140 | $21,000 | 0.0% | $98.51 | +19.0% | COM | 231021106 |
| — | EOG RESOURCES INC | 200 | $20,000 | 0.0% | $99.00 | — | COM | 26875p101 |
| PSX | PHILLIPS 66 | 248 | $20,000 | 0.0% | $49.15 | +16.5% | COM | 718546104 |
| NKE | NIKE INC CLASS B | 342 | $19,000 | 0.0% | $50.28 | -2.0% | COM | 654106103 |
| HD | HOME DEPOT INC | 126 | $19,000 | 0.0% | $104.45 | +9.5% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 260 | $19,000 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| MASI | MASIMO CORP | 200 | $19,000 | 0.0% | $25.56 | +222.1% | COM | 574795100 |
| — | ADOBE SYSTEMS INC | 145 | $19,000 | 0.0% | $72.73 | — | COM | 00724f101 |
| — | UNITED TECHNOLOGIES | 168 | $19,000 | 0.0% | $115.63 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 230 | $18,000 | 0.0% | $88.53 | -13.2% | COM | 256746108 |
| AMG | AFFILIATED MANAGERS | 100 | $16,000 | 0.0% | $138.59 | +10.6% | SPONSORED ADR | 008252108 |
| NFG | NATIONAL FUEL GAS CO | 266 | $16,000 | 0.0% | $69.02 | -14.7% | CL A | 636180101 |
| LOW | LOWES COMPANIES INC | 200 | $16,000 | 0.0% | $49.04 | +32.6% | COM | 548661107 |
| — | WELBILT INC | 800 | $16,000 | 0.0% | $20.00 | — | COM | 949090104 |
| KHC | KRAFT HEINZ COMPANY | 172 | $16,000 | 0.0% | $57.51 | +4.2% | COM | 500754106 |
| BAC | BANK OF AMERICA CORP | 680 | $16,000 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| DCI | DONALDSON COMPANY | 362 | $16,000 | 0.0% | $32.99 | +13.9% | COM | 257651109 |
| — | WASTE MANAGEMENT INC | 200 | $15,000 | 0.0% | $75.00 | — | COM | 94106l109 |
| — | FREEPORT MCMORAN INC | 1,100 | $15,000 | 0.0% | $13.64 | — | COM | 35671d857 |
| — | COSTCO WHOLESALE CO | 90 | $15,000 | 0.0% | $155.56 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCNTFC | 100 | $15,000 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| — | SALESFORCE COM | 178 | $15,000 | 0.0% | $67.42 | — | COM | 79466l302 |
| NSC | NORFOLK SOUTHERN CO | 125 | $14,000 | 0.0% | $85.81 | +14.0% | SPONSORED ADR | 655844108 |
| NTRS | NORTHERN TRUST CORP | 165 | $14,000 | 0.0% | $67.79 | 0.0% | COM | 665859104 |
| — | CENTURYLINK INC | 589 | $14,000 | 0.0% | $39.05 | — | COM | 156700106 |
| MDU | M D U RESOURCES GRP | 523 | $14,000 | 0.0% | $6.84 | +17.4% | COM | 552690109 |
| — | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $13,000 | 0.0% | $48.00 | — | ORD SHS | 89151e109 |
| — | CERNER CORP | 202 | $12,000 | 0.0% | $70.00 | — | COM | 156782104 |
| — | JOHNSON CTLS INTL F | 286 | $12,000 | 0.0% | $45.45 | — | COM | g51502105 |
| — | INTERCONTINENTAL EXC | 200 | $12,000 | 0.0% | $99.00 | — | COM | 45866f104 |
| NOC | NORTHROP GRUMMAN CO | 48 | $11,000 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| — | GOLDMAN SACHS GROUP | 46 | $11,000 | 0.0% | $239.13 | — | COM | 38141g104 |
| — | TARGET CORPORATION | 200 | $11,000 | 0.0% | $76.43 | — | COM | 87612e106 |
| AMAT | APPLIED MATERIALS | 293 | $11,000 | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| — | METLIFE INC | 217 | $11,000 | 0.0% | $53.15 | — | COM | 59156r108 |
| — | MASTERCARD INC CLASS A | 100 | $11,000 | 0.0% | $100.00 | — | CL A | 57636q104 |
| — | DISCOVER FINANCIAL S | 147 | $10,000 | 0.0% | $74.83 | — | COM | 254709108 |
| — | RAYTHEON COMPANY | 66 | $10,000 | 0.0% | $136.36 | — | COM | 755111507 |
| NMIH | NMI HOLDINGS INC CLASS A | 845 | $10,000 | 0.0% | $8.84 | +24.0% | CL A | 629209305 |
| — | PPL CORPORATION | 280 | $10,000 | 0.0% | $35.71 | — | COM | 69351t106 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,297 | $10,000 | 0.0% | $7.71 | — | COM | 36239Q109 |
| TEVA | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $10,000 | 0.0% | $44.87 | — | ADR | 881624209 |
| — | AETNA INC | 69 | $9,000 | 0.0% | $130.43 | — | COM | 00817y108 |
| LEA | LEAR CORPORATION | 65 | $9,000 | 0.0% | $105.58 | +13.1% | COM | 521865204 |
| — | CARDINAL HEALTH INC | 111 | $9,000 | 0.0% | $81.08 | — | COM | 14149y108 |
| GLW | CORNING INC | 300 | $8,000 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 224 | $8,000 | 0.0% | $26.10 | +13.7% | COM | 858119100 |
| — | NISOURCE INC HOLDING | 325 | $8,000 | 0.0% | $43.08 | — | COM | 65473p105 |
| IP | INTERNATIONAL PAPER | 133 | $7,000 | 0.0% | $30.67 | +11.4% | COM | 460146103 |
| — | BLACKSTONE GROUP LP LP | 225 | $7,000 | 0.0% | $26.67 | — | COM | 09253u108 |
| WMT | WAL-MART STORES INC | 100 | $7,000 | 0.0% | $21.40 | -7.6% | COM | 931142103 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $7,000 | 0.0% | $82.19 | — | CL A | n53745100 |
| — | BROADCOM LTD F | 32 | $7,000 | 0.0% | $187.50 | — | COM | y09827109 |
| — | ORACLE CORPORATION | 138 | $6,000 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | ISHARES CORE MSCI TOTL INTL STCK ETF | 115 | $6,000 | 0.0% | $52.17 | — | CORE MSCITOTAL | 46432f834 |
| — | INGERSOLL RAND PLC F | 72 | $6,000 | 0.0% | $69.44 | — | SHS | g47791101 |
| — | MANITOWOC COMPANY | 800 | $5,000 | 0.0% | $22.50 | — | COM | 563571108 |
| — | AMDOCS LIMITED F | 76 | $5,000 | 0.0% | $52.63 | — | COM | g02602103 |
| — | ENERGEN CORP | 74 | $4,000 | 0.0% | $54.05 | — | COM | 29265n108 |
| — | MALLINCKRODT PUB F | 100 | $4,000 | 0.0% | $70.00 | — | COM | g5785g107 |
| — | NICOLET BANKSHARES | 74 | $4,000 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | HP INC. | 216 | $4,000 | 0.0% | $13.89 | — | COM | 40434l105 |
| SYK | STRYKER CORP | 34 | $4,000 | 0.0% | $77.93 | +46.9% | COM | 863667101 |
| — | SPDR MSCI ACWI EX-US ETF | 130 | $4,000 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463x848 |
| — | SPECTRIS PLC ORDF | 100 | $3,000 | 0.0% | $30.00 | — | COM | g8338k104 |
| SWK | STANLEY BLACK & DECK | 20 | $3,000 | 0.0% | $69.48 | +42.5% | COM | 854502101 |
| — | CRIMSON WINE GROUP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 22662x100 |
| CVS | CVS HEALTH CORP | 38 | $3,000 | 0.0% | $61.05 | -0.7% | COM | 126650100 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3,000 | 0.0% | $13.33 | — | COM | 410123103 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $3,000 | 0.0% | $11.54 | — | COM | 36246K103 |
| — | ISHARES CORE MSCI EAFE ETF | 30 | $2,000 | 0.0% | $66.67 | — | CORE MSCI EAFE | 46432f842 |
| VNQ | VANGUARD REIT ETF | 19 | $2,000 | 0.0% | $105.26 | — | REIT ETF | 922908553 |
| — | ADIENT PLC F | 28 | $2,000 | 0.0% | $71.43 | — | COM | g0084w101 |
| LVS | LAS VEGAS SANDS CORP | 16 | $1,000 | 0.0% | $46.83 | -5.4% | COM | 517834107 |
| — | FAIRPOINT COMMUNICATIONS INC | 11 | $0 | 0.0% | — | — | COM | 305560104 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |
| — | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 79 | $0 | 0.0% | — | — | COM | 604675991 |
| — | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 4 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 812ESC986 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |