CIK: 0001639666 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $341,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,054 | $8,689 | 2.5% | $39.82 | +56.5% | COM | 594918104 |
| BAX | BAXTER INTL INC | 138,601 | $8,391 | 2.5% | $32.37 | +51.7% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 58,954 | $7,799 | 2.3% | $77.41 | +29.7% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 199,254 | $7,757 | 2.3% | $25.09 | +50.5% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 37,993 | $7,413 | 2.2% | $107.98 | +48.7% | CL B | 075887109 |
| — | QUINTILES IMS HOLDINGS, INC | 82,302 | $7,366 | 2.2% | $65.32 | — | COM | 74876Y101 |
| FMC | F M C CORP NEW | 98,484 | $7,194 | 2.1% | $33.31 | +56.4% | COM | 302491303 |
| ADP | AUTO DATA PROCESSING | 69,529 | $7,124 | 2.1% | $63.60 | +32.4% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 79,284 | $7,036 | 2.1% | $58.90 | +14.8% | COM | G5960L103 |
| ABT | ABBOTT LABS COM | 142,941 | $6,948 | 2.0% | $36.45 | +6.7% | SHS CLASS A | 002824100 |
| EMR | EMERSON ELEC CO | 116,374 | $6,938 | 2.0% | $45.28 | +6.0% | COM | 291011104 |
| BK | BANK OF NY MELLON CP NEW | 135,423 | $6,909 | 2.0% | $31.93 | +18.9% | COM | 064058100 |
| PNC | PNC FINL SERVICES GP INC | 54,521 | $6,808 | 2.0% | $61.47 | +47.0% | COM | 693475105 |
| — | CELGENE CORP | 52,089 | $6,765 | 2.0% | $111.85 | — | COM | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 41,769 | $6,765 | 2.0% | $87.90 | +53.0% | SPONS ADR A | 773903109 |
| QCOM | QUALCOMM INC | 122,155 | $6,745 | 2.0% | $45.24 | -2.2% | COM | 747525103 |
| — | VARIAN MEDICAL SYSTEMS | 63,857 | $6,589 | 1.9% | $86.51 | — | COM | 92220P105 |
| BALL | BALL CORPORATION | 155,282 | $6,554 | 1.9% | $33.12 | +8.5% | COM | 058498106 |
| SYY | SYSCO CORP | 130,181 | $6,552 | 1.9% | $28.87 | +47.7% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 114,081 | $6,483 | 1.9% | $25.08 | +42.4% | COM | 200525103 |
| XOM | EXXON MOBIL CORP | 79,950 | $6,454 | 1.9% | $57.33 | -3.3% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 49,794 | $6,429 | 1.9% | $76.09 | +26.4% | COM | 494368103 |
| HRL | HORMEL FOODS CORPORATION | 184,262 | $6,285 | 1.8% | $27.67 | 0.0% | COM | 440452100 |
| — | ROCKWELL COLLINS | 59,492 | $6,251 | 1.8% | $92.76 | — | COM | 774341101 |
| ACN | ACCENTURE PLC CL A F | 50,493 | $6,245 | 1.8% | $69.37 | +54.4% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 198,571 | $6,215 | 1.8% | $18.36 | +36.5% | COM NEW | 17275R102 |
| — | EXPRESS SCRIPTS HOLDINGS | 96,840 | $6,182 | 1.8% | $80.93 | — | COM | 30219G108 |
| PYPL | PAYPAL HOLDINGS INC COM | 114,231 | $6,131 | 1.8% | $36.04 | +36.1% | COM | 70450Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 163,422 | $6,130 | 1.8% | $32.55 | 0.0% | COM | 01973R101 |
| UPS | UNITED PARCEL SVC INC | 54,971 | $6,079 | 1.8% | $77.32 | 0.0% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 92,291 | $6,076 | 1.8% | $66.14 | -15.6% | COM | 806857108 |
| INTC | INTEL CORP | 178,984 | $6,039 | 1.8% | $26.62 | +11.1% | COM | 458140100 |
| — | HANESBRANDS INC. | 257,820 | $5,971 | 1.7% | $23.81 | — | COM | 410345102 |
| WU | WESTERN UNION CO | 290,449 | $5,533 | 1.6% | $18.05 | — | COM | 959802109 |
| FLS | FLOWSERVE CORP | 117,225 | $5,443 | 1.6% | $38.60 | +4.6% | COM | 34354P105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 76,764 | $5,272 | 1.5% | $54.82 | +5.4% | COM | 12541W209 |
| EBAY | EBAY INC | 148,014 | $5,169 | 1.5% | $21.20 | +43.6% | COM | 278642103 |
| LNC | LINCOLN NATIONAL CORP | 73,692 | $4,980 | 1.5% | $35.31 | +32.0% | ORD SHS | 534187109 |
| — | SCRIPPS NTWK INTERAC CLASS A | 70,593 | $4,822 | 1.4% | $67.70 | — | COM | 811065101 |
| OII | OCEANEERING INTL INC | 207,371 | $4,736 | 1.4% | $27.32 | -6.9% | COM | 675232102 |
| GWW | GRAINGER W W INC | 25,406 | $4,587 | 1.3% | $200.46 | -17.1% | COM | 384802104 |
| — | CONTINENTAL RESOURCE | 132,419 | $4,281 | 1.3% | $34.04 | — | COM | 212015101 |
| KSS | KOHLS CORP | 103,045 | $3,985 | 1.2% | $54.57 | -29.8% | COM | 500255104 |
| — | SPDR RUSSELL 3000 ETF | 14,074 | $2,545 | 0.7% | $152.85 | — | COM | 78464a805 |
| PETS | PETMED EXPRESS INC | 32,314 | $1,312 | 0.4% | $13.76 | +125.2% | COM | 716382106 |
| TNC | TENNANT COMPANY | 17,159 | $1,266 | 0.4% | $52.41 | +23.3% | COM | 880345103 |
| — | FOX FACTORY HOLDING | 33,073 | $1,177 | 0.3% | $15.81 | — | COM | 35138v102 |
| — | VAREX IMAGING CORPOR | 34,590 | $1,169 | 0.3% | $33.66 | — | COM | 92214x106 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 26,540 | $1,144 | 0.3% | $26.80 | +32.8% | COM | 868459108 |
| IT | GARTNER INC | 9,020 | $1,114 | 0.3% | $82.66 | +40.4% | COM | 366651107 |
| — | CHASE CORP | 10,242 | $1,093 | 0.3% | $59.07 | — | COM | 16150r104 |
| PG | PROCTER & GAMBLE | 12,201 | $1,063 | 0.3% | $65.04 | +7.8% | COM | 742718109 |
| TCX | TUCOWS INC | 19,861 | $1,063 | 0.3% | $28.11 | +105.4% | COM | 898697206 |
| — | KMG CHEMICALS INC | 20,689 | $1,007 | 0.3% | $20.50 | — | COM | 482564101 |
| — | MA COM TECH SOLUTN | 17,867 | $996 | 0.3% | $43.79 | — | COM | 55405y100 |
| — | PAREXEL INTL CORP | 11,394 | $990 | 0.3% | $56.18 | — | COM | 699462107 |
| DORM | DORMAN PRODUCTS INC | 11,740 | $972 | 0.3% | $48.08 | +69.8% | COM | 258278100 |
| — | SUN HYDRAULICS INC | 22,527 | $961 | 0.3% | $37.76 | — | COM | 866942105 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,514 | $956 | 0.3% | $71.30 | +38.9% | CL A | 989207105 |
| — | EXPONENT INC | 16,085 | $938 | 0.3% | $58.49 | — | COM | 30214u102 |
| — | TETRA TECH INC | 20,498 | $938 | 0.3% | $29.82 | — | REG SHS | 88162g103 |
| GMED | GLOBUS MEDICAL, INC. | 28,280 | $937 | 0.3% | $24.54 | +28.0% | COM | 379577208 |
| SRCE | FIRST SOURCE CORP | 19,472 | $933 | 0.3% | $33.80 | — | COM | 336901103 |
| UNP | UNION PACIFIC CORP | 8,442 | $919 | 0.3% | $88.53 | +1.8% | COM | 907818108 |
| AVAV | AEROVIRONMENT INC | 23,911 | $913 | 0.3% | $24.69 | +22.6% | COM | 008073108 |
| — | RPX CORPORATION | 64,712 | $903 | 0.3% | $9.52 | — | COM | 74972g103 |
| — | COLLECTORS UNIVERSE | 36,223 | $900 | 0.3% | $16.71 | — | COM | 19421r200 |
| INDB | INDEPENDENT BANK CO | 13,400 | $893 | 0.3% | $29.38 | +68.0% | COM | 453836108 |
| — | SYKES ENTERPRISES | 26,142 | $877 | 0.3% | $23.80 | — | COM | 871237103 |
| TILE | INTERFACE INC | 44,177 | $868 | 0.3% | $16.97 | +15.7% | COM | 458665304 |
| NRC | NATIONAL RESEARCH CLASS A | 31,931 | $859 | 0.3% | $14.66 | +66.7% | COM | 637372202 |
| — | LIVANOVA PLC F | 13,983 | $856 | 0.3% | $49.49 | — | COM | g5509l101 |
| — | MICROSEMI CORPORATN | 18,282 | $856 | 0.3% | $28.66 | — | CL A | 595137100 |
| — | J2 GLOBAL INC | 9,910 | $843 | 0.2% | $63.17 | — | COM | 48123v102 |
| GBX | GREENBRIER COMPANIES INC | 18,121 | $838 | 0.2% | $34.78 | +2.0% | COM | 393657101 |
| — | LIGAND PHARMA | 6,877 | $835 | 0.2% | $107.03 | — | COM | 53220k504 |
| — | MANITOWOC COMPANY | 136,045 | $818 | 0.2% | $6.11 | — | COM | 563571108 |
| — | BIOSPECIFICS TECH CO | 16,505 | $817 | 0.2% | $40.03 | — | COM | 090931106 |
| NVEC | N V E CORPORATION | 10,510 | $809 | 0.2% | $67.08 | +19.0% | COM | 629445206 |
| UMBF | U M B FINANCIAL CORP | 10,798 | $808 | 0.2% | $55.50 | +31.9% | COM | 902788108 |
| CCBG | CAPITAL CITY BANK GP | 39,417 | $805 | 0.2% | $16.78 | -0.9% | COM | 139674105 |
| ANIK | ANIKA THERAPEUTICS | 16,266 | $803 | 0.2% | $38.45 | +19.8% | COM | 035255108 |
| MSTR | MICROSTRATEGY INC CLASS A | 4,180 | $801 | 0.2% | $15.92 | +16.6% | CL A | 594972408 |
| — | AMERISAFE INC | 14,030 | $799 | 0.2% | $61.21 | — | COM | 03071h100 |
| — | CALGON CARBON CORP | 52,691 | $796 | 0.2% | $18.54 | — | COM | 129603106 |
| PLXS | PLEXUS CORP | 15,049 | $791 | 0.2% | $39.12 | +35.5% | COM | 729132100 |
| UTMD | UTAH MEDICAL PRODUCT | 10,754 | $779 | 0.2% | $59.19 | +11.2% | COM | 917488108 |
| CULP | CULP INC | 23,795 | $773 | 0.2% | $19.26 | +45.3% | COM | 230215105 |
| CMCO | COLUMBUS MCKINNON CO | 29,991 | $762 | 0.2% | $22.53 | +7.3% | COM | 199333105 |
| — | WALGREENS BOOTS ALLI | 9,687 | $759 | 0.2% | $80.03 | — | COM | 931427108 |
| — | IBERIABANK CORP | 9,208 | $750 | 0.2% | $64.34 | — | COM | 450828108 |
| USB | U S BANCORP | 14,058 | $730 | 0.2% | $29.12 | +26.9% | COM | 902973304 |
| — | PLANET PAYMENT, INC | 220,123 | $726 | 0.2% | $3.98 | — | COM | U72603118 |
| — | ECHO GLOBAL LOGISTIC | 36,433 | $725 | 0.2% | $25.00 | — | COM | 27875t101 |
| IRIX | IRIDEX CORP | 73,263 | $725 | 0.2% | $10.43 | -5.6% | COM | 462684101 |
| — | PLANTRONICS INC | 13,587 | $711 | 0.2% | $51.88 | — | COM | 727493108 |
| — | G P STRATEGIES CORP | 26,689 | $705 | 0.2% | $27.34 | — | COM | 36225v104 |
| — | ACTUANT CORP CLASS A | 27,746 | $683 | 0.2% | $24.69 | — | COM | 00508x203 |
| RLI | R L I CORP | 12,345 | $674 | 0.2% | $16.47 | +27.6% | COM | 749607107 |
| — | EXACT SCIENCES CORP | 16,050 | $568 | 0.2% | $15.44 | — | COM | 30063p105 |
| ACH | OWENS &MINOR INC HLD | 17,425 | $561 | 0.2% | $29.07 | +3.2% | COM | 690732102 |
| BA | BOEING CO | 2,765 | $547 | 0.2% | $110.66 | +58.0% | COM | 097023105 |
| — | INSTEEL INDUSTRIES | 16,099 | $531 | 0.2% | $30.57 | — | COM | 45774w108 |
| — | S R C ENERGY INC | 78,564 | $529 | 0.2% | $8.33 | — | COM | 78470V108 |
| — | NEXTERA ENERGY INC | 3,599 | $504 | 0.1% | $97.57 | — | COM | 65339f101 |
| CAT | CATERPILLAR INC | 4,200 | $451 | 0.1% | $73.34 | +14.6% | COM | 149123101 |
| — | HOUSTON WIRE & CABLE | 84,023 | $437 | 0.1% | $6.91 | — | COM | 44244k109 |
| — | INOVALON HOLDINGS, INC. | 33,267 | $437 | 0.1% | $12.60 | — | COM | 45781D101 |
| — | FRANCESCAS HOLDINGS | 38,419 | $420 | 0.1% | $16.50 | — | COM | 351793104 |
| — | WINDSTREAM HLDGS INC COM | 105,532 | $409 | 0.1% | $6.33 | — | COM | 97382A200 |
| AMZN | AMAZON COM INC | 415 | $402 | 0.1% | $31.97 | +49.2% | COM | 023135106 |
| — | NORTHERN OIL AND GAS | 270,642 | $379 | 0.1% | $3.29 | — | COM | 665531109 |
| — | DUKE ENERGY CORP | 4,497 | $376 | 0.1% | $72.22 | — | COM | 26441c204 |
| SO | SOUTHERN COMPANY | 7,687 | $368 | 0.1% | $29.57 | +18.7% | ORD SHS | 842587107 |
| — | VERA BRADLEY INC | 36,818 | $360 | 0.1% | $13.57 | — | COM | 92335c106 |
| FAST | FASTENAL CO | 8,160 | $355 | 0.1% | $8.34 | +7.5% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,950 | $330 | 0.1% | $144.37 | +15.2% | CL B | 084670702 |
| ASB | ASSOCIATED BANC CORP | 12,253 | $309 | 0.1% | $12.62 | +42.4% | COM | 045487105 |
| — | W E C ENERGY GROUP I | 4,582 | $281 | 0.1% | $51.94 | — | COM | 92939u106 |
| — | TESARO INC | 2,000 | $280 | 0.1% | $37.00 | — | SPONSORED ADR | 881569107 |
| — | MGE ENERGY INC | 4,226 | $272 | 0.1% | $47.34 | — | COM | 55277p104 |
| — | A T & T INC | 6,780 | $256 | 0.1% | $41.48 | — | COM | 00206r102 |
| — | 3M COMPANY | 1,132 | $236 | 0.1% | $168.02 | — | COM | 88579y101 |
| — | NATIONAL RESEARCH CLASS B | 4,673 | $222 | 0.1% | $32.13 | — | COM | 637372301 |
| — | JPMORGAN CHASE & CO | 2,403 | $220 | 0.1% | $80.30 | — | COM | 46625h100 |
| — | ARALEZ PHARMA INC F | 154,387 | $208 | 0.1% | $3.68 | — | COM | 03852x100 |
| — | MERCK & CO INC | 3,100 | $199 | 0.1% | $57.08 | — | COM | 58933y105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,505 | $195 | 0.1% | $38.91 | +2.5% | COM | 110122108 |
| HSIC | SCHEIN HENRY INC | 1,056 | $193 | 0.1% | $49.75 | +40.1% | CL A | 806407102 |
| AAPL | APPLE INC | 1,315 | $189 | 0.1% | $25.20 | +36.2% | COM | 037833100 |
| MCD | MC DONALDS CORP | 1,233 | $189 | 0.1% | $77.65 | +51.8% | COM | 580135101 |
| — | ACUITY BRANDS INC | 900 | $183 | 0.1% | $140.23 | — | ORD SHS | 00508y102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,319 | $178 | 0.1% | $114.50 | — | COM | 464287622 |
| MTD | METTLER TOLEDO INTL F | 300 | $177 | 0.1% | $274.88 | +99.3% | COM | 592688105 |
| — | ALTRIA GROUP INC | 2,322 | $173 | 0.1% | $60.39 | — | COM | 02209s103 |
| DIS | WALT DISNEY CO | 1,562 | $166 | 0.0% | $91.94 | +11.4% | COM | 254687106 |
| IBM | IBM CORP | 1,072 | $165 | 0.0% | $100.83 | +2.9% | SPONSORED ADR | 459200101 |
| — | DOMINION ENERGY INC | 2,129 | $163 | 0.0% | $70.57 | — | COM | 25746u109 |
| DOV | DOVER CORPORATION | 2,000 | $160 | 0.0% | $50.83 | +11.7% | COM | 260003108 |
| ECL | ECOLAB INC | 1,180 | $157 | 0.0% | $106.59 | +10.4% | COM | 278865100 |
| AMGN | AMGEN INCORPORATED | 847 | $146 | 0.0% | $116.38 | +7.7% | COM | 031162100 |
| RPM | RPM INTERNATIONAL | 2,609 | $142 | 0.0% | $46.53 | +14.9% | COM | 749685103 |
| — | DNP SELECT INCOME CF | 12,722 | $140 | 0.0% | $9.30 | — | COM | 23325p104 |
| MKC | MC CORMICK & CO INC | 1,415 | $138 | 0.0% | $36.78 | +16.7% | COM | 579780206 |
| CVX | CHEVRON CORPORATION | 1,313 | $137 | 0.0% | $70.98 | +3.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 4,886 | $132 | 0.0% | $28.59 | — | COM | 369604103 |
| — | VERIZON COMMUNICATN | 2,796 | $125 | 0.0% | $45.46 | — | COM | 92343v104 |
| — | KEYERA CORP COM | 3,028 | $124 | 0.0% | $27.41 | — | COM | 493271951 |
| — | ALPHABET INC. CLASS A | 132 | $123 | 0.0% | $776.93 | — | COM | 02079k305 |
| — | BROOKFIELD INFRA PTN LP | 3,000 | $123 | 0.0% | $39.22 | — | COM | g16252101 |
| — | COMCAST CORPORATION CLASS A | 3,144 | $122 | 0.0% | $47.73 | — | COM | 20030n101 |
| — | ABBVIE INC | 1,581 | $115 | 0.0% | $64.99 | — | CL A NEW | 00287y109 |
| — | FIDELITY NATL INFO | 1,326 | $113 | 0.0% | $67.12 | — | COM | 31620m106 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $108 | 0.0% | $64.57 | -13.8% | COM | 412822108 |
| — | MARATHON PETE CORP | 2,000 | $105 | 0.0% | $50.30 | — | COM | 56585a102 |
| GD | GENERAL DYNAMICS CO | 500 | $99 | 0.0% | $107.02 | +51.4% | COM | 369550108 |
| — | FACEBOOK INC CLASS A | 657 | $99 | 0.0% | $120.60 | — | CL A | 30303m102 |
| BMO | BANK OF MONTREAL F | 1,246 | $92 | 0.0% | $45.59 | +9.5% | COM | 063671101 |
| PEP | PEPSICO INCORPORATED | 800 | $92 | 0.0% | $71.03 | +24.1% | COM | 713448108 |
| PII | POLARIS INDUSTRIES | 1,000 | $92 | 0.0% | $86.74 | -1.1% | COM | 731068102 |
| PH | PARKER-HANNIFIN CORP | 541 | $86 | 0.0% | $101.13 | +37.4% | COM | 701094104 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $84 | 0.0% | $36.17 | — | COM | 293792107 |
| — | TRANSOCEAN INC NEW F | 9,655 | $79 | 0.0% | $18.33 | — | COM | h8817h100 |
| GIS | GENERAL MLS INC | 1,400 | $78 | 0.0% | $35.24 | +19.2% | COM | 370334104 |
| — | UNITI GROUP INC | 2,655 | $67 | 0.0% | $25.99 | — | COM | 91325v108 |
| GGG | GRACO INCORPORATED | 600 | $66 | 0.0% | $22.08 | +44.0% | COM | 384109104 |
| DE | DEERE & CO | 500 | $62 | 0.0% | $70.62 | +45.5% | COM | 244199105 |
| HOLX | HOLOGIC INC | 1,348 | $61 | 0.0% | $34.87 | +26.6% | COM | 436440101 |
| — | MONSTER BEVERAGE COR | 1,200 | $60 | 0.0% | $77.78 | — | COM | 61174x109 |
| FISV | FISERV INC | 479 | $59 | 0.0% | $34.23 | +76.7% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 500 | $59 | 0.0% | $60.82 | +22.1% | COM | 718172109 |
| KO | COCA COLA COMPANY | 1,250 | $56 | 0.0% | $30.29 | +11.2% | SHS | 191216100 |
| — | LEUCADIA NATIONAL CO | 2,000 | $52 | 0.0% | $22.33 | — | COM | 527288104 |
| AEP | AMER ELECTRIC PWR CO | 755 | $52 | 0.0% | $40.11 | +27.9% | COM | 025537101 |
| — | O REILLY AUTOMOTIVE | 230 | $50 | 0.0% | $278.26 | — | COM | 67103h107 |
| — | EVERSOURCE ENERGY | 829 | $50 | 0.0% | $50.66 | — | COM | 30040w108 |
| PFE | PFIZER INC | 1,469 | $49 | 0.0% | $20.01 | +7.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 824 | $48 | 0.0% | $44.46 | +12.9% | COM | 855244109 |
| — | CR BARD INCORPORATE | 150 | $47 | 0.0% | $165.58 | — | COM | 067383109 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $47 | 0.0% | $16.23 | +32.4% | COM | 15189T107 |
| — | MONSANTO CO | 400 | $47 | 0.0% | $120.00 | — | COM | 61166w101 |
| URI | UNITED RENTALS INC | 400 | $45 | 0.0% | $74.22 | +45.7% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY | 572 | $44 | 0.0% | $24.96 | +34.4% | COM | 595017104 |
| — | ALPHABET INC. CLASS C | 47 | $43 | 0.0% | $722.26 | — | COM | 02079k107 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $43 | 0.0% | $67.28 | — | CL A | 780259206 |
| — | UNITEDHEALTH GRP INC | 226 | $42 | 0.0% | $125.98 | — | COM | 91324p102 |
| — | EVERCORE PARTNERS CLASS A | 600 | $42 | 0.0% | $53.33 | — | COM | 29977a105 |
| ED | CONSOLIDATED EDISON, INC | 500 | $40 | 0.0% | $43.05 | +37.8% | COM | 209115104 |
| — | VANGUARD RUSSELL 1000 VALUE ETF IV | 394 | $40 | 0.0% | $101.52 | — | VNG RUS1000VAL | 92206c714 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 308 | $40 | 0.0% | $93.11 | +18.7% | COM | 98956P102 |
| AFL | AFLAC INC | 500 | $39 | 0.0% | $24.53 | +25.2% | COM | 001055102 |
| EFA | ISHARES MSCI EAFE ETF | 593 | $39 | 0.0% | $65.77 | — | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 950 | $38 | 0.0% | $24.65 | +25.5% | COM | 018802108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $37 | 0.0% | $38.89 | — | COM | 464287234 |
| HON | HONEYWELL INTL INC | 272 | $36 | 0.0% | $84.19 | +17.3% | COM | 438516106 |
| — | CONOCOPHILLIPS | 817 | $36 | 0.0% | $44.06 | — | COM | 20825c104 |
| — | VANGUARD RUSSELL 1000 GROWTH ETF IV | 285 | $35 | 0.0% | $122.81 | — | VNG RUS1000GRW | 92206c680 |
| — | VERTEX PHARMACEUTICA | 273 | $35 | 0.0% | $115.38 | — | COM | 92532f100 |
| ADSK | AUTODESK INC | 336 | $34 | 0.0% | $57.85 | +71.0% | COM | 052769106 |
| WFC | WELLS FARGO BK N A | 600 | $33 | 0.0% | $39.80 | +6.0% | CL A | 949746101 |
| — | PATTERSON COMPANIES | 700 | $33 | 0.0% | $48.57 | — | COM | 703395103 |
| — | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $33 | 0.0% | $92.50 | — | ORD SHS | 66987v109 |
| — | GABELLI EQUITY TR INC | 5,210 | $32 | 0.0% | $5.37 | — | COM | 362397101 |
| LMT | LOCKHEED MARTIN CORP | 113 | $31 | 0.0% | $195.92 | +11.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WORKS | 210 | $30 | 0.0% | $70.08 | +61.7% | COM | 452308109 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $29 | 0.0% | $4.26 | — | COM | 59318e102 |
| — | BEMIS CO INC | 625 | $29 | 0.0% | $47.29 | — | COM | 081437105 |
| — | VECTREN CORP | 500 | $29 | 0.0% | $46.00 | — | COM | 92240g101 |
| — | FEDEX CORPORATION | 128 | $28 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | HANCOCK JOHN PATRIOT PREM | 1,592 | $27 | 0.0% | $15.08 | — | COM | 41013T105 |
| HSY | HERSHEY COMPANY | 252 | $27 | 0.0% | $74.66 | +20.3% | COM | 427866108 |
| ENB | ENBRIDGE INC | 652 | $26 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD F | 300 | $24 | 0.0% | $63.33 | — | COM | h84989104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 126 | $24 | 0.0% | $190.48 | — | RUS MID CAP ETF | 464287499 |
| — | MARATHON OIL CORP | 2,000 | $24 | 0.0% | $19.00 | — | COM | 565849106 |
| CMI | CUMMINS INC | 140 | $23 | 0.0% | $98.51 | +25.7% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 868 | $23 | 0.0% | $13.56 | +32.9% | COM | 316773100 |
| PSX | PHILLIPS 66 | 248 | $21 | 0.0% | $49.15 | +14.5% | COM | 718546104 |
| — | VENTAS INC REIT | 300 | $21 | 0.0% | $64.71 | — | COM | 92276f100 |
| — | UNITED TECHNOLOGIES | 168 | $21 | 0.0% | $115.63 | — | COM | 913017109 |
| — | KELLOGG COMPANY | 300 | $21 | 0.0% | $40.71 | +20.7% | COM | 487836108 |
| NKE | NIKE INC CLASS B | 342 | $20 | 0.0% | $50.28 | -4.0% | COM | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 260 | $19 | 0.0% | $56.87 | +6.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 126 | $19 | 0.0% | $104.45 | +19.2% | COM | 437076102 |
| MASI | MASIMO CORP | 200 | $18 | 0.0% | $25.56 | +259.2% | COM | 574795100 |
| — | SNAP INC CLASS A | 1,000 | $18 | 0.0% | $18.00 | — | CL A | 83304a106 |
| — | ADOBE SYSTEMS INC | 125 | $18 | 0.0% | $72.73 | — | COM | 00724f101 |
| AMG | AFFILIATED MANAGERS | 100 | $17 | 0.0% | $138.59 | +11.7% | SPONSORED ADR | 008252108 |
| IWM | ISHARES RUSSELL 2000 ETF | 124 | $17 | 0.0% | $137.10 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COMPANIES INC | 200 | $16 | 0.0% | $49.04 | +42.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINANCIAL | 148 | $16 | 0.0% | $53.93 | +31.8% | COM | 744320102 |
| — | SALESFORCE COM | 178 | $15 | 0.0% | $67.42 | — | COM | 79466l302 |
| NSC | NORFOLK SOUTHERN CO | 125 | $15 | 0.0% | $85.81 | +15.1% | SPONSORED ADR | 655844108 |
| DCI | DONALDSON COMPANY | 332 | $15 | 0.0% | $32.99 | +21.5% | COM | 257651109 |
| — | WELBILT INC | 800 | $15 | 0.0% | $20.00 | — | COM | 949090104 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $15 | 0.0% | $35.58 | +3.0% | CL A | 609207105 |
| — | COSTCO WHOLESALE CO | 90 | $14 | 0.0% | $155.56 | — | COM | 22160k105 |
| DLTR | DOLLAR TREE INC | 195 | $14 | 0.0% | $88.53 | -12.8% | COM | 256746108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 165 | $13 | 0.0% | $78.79 | — | SHORT TRM BOND | 921937827 |
| — | FREEPORT MCMORAN INC | 1,100 | $13 | 0.0% | $13.64 | — | COM | 35671d857 |
| — | CERNER CORP | 202 | $13 | 0.0% | $70.00 | — | COM | 156782104 |
| — | INTERCONTINENTAL EXC | 200 | $13 | 0.0% | $99.00 | — | COM | 45866f104 |
| — | MASTERCARD INC CLASS A | 100 | $12 | 0.0% | $100.00 | — | CL A | 57636q104 |
| — | JOHNSON CTLS INTL F | 286 | $12 | 0.0% | $45.45 | — | COM | g51502105 |
| — | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $12 | 0.0% | $48.00 | — | ORD SHS | 89151e109 |
| NOC | NORTHROP GRUMMAN CO | 48 | $12 | 0.0% | $200.65 | +8.4% | COM | 666807102 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,297 | $12 | 0.0% | $7.71 | — | COM | 36239Q109 |
| AMAT | APPLIED MATERIALS | 293 | $12 | 0.0% | $27.48 | +40.5% | COM | 038222105 |
| — | RAYTHEON COMPANY | 66 | $11 | 0.0% | $136.36 | — | COM | 755111507 |
| — | PPL CORPORATION | 280 | $11 | 0.0% | $35.71 | — | COM | 69351t106 |
| NMIH | NMI HOLDINGS INC CLASS A | 845 | $10 | 0.0% | $8.84 | +27.1% | CL A | 629209305 |
| — | TARGET CORPORATION | 200 | $10 | 0.0% | $76.43 | — | COM | 87612e106 |
| TEVA | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $10 | 0.0% | $44.87 | — | ADR | 881624209 |
| KHC | KRAFT HEINZ COMPANY | 115 | $10 | 0.0% | $57.51 | +5.6% | COM | 500754106 |
| LEA | LEAR CORPORATION | 65 | $9 | 0.0% | $105.58 | +13.2% | COM | 521865204 |
| — | CARDINAL HEALTH INC | 111 | $9 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | WHOLE FOODS MARKET | 213 | $9 | 0.0% | $42.25 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 100 | $8 | 0.0% | $21.40 | +2.9% | COM | 931142103 |
| IP | INTERNATIONAL PAPER | 133 | $8 | 0.0% | $30.67 | +13.3% | COM | 460146103 |
| — | BLACKSTONE GROUP LP LP | 225 | $8 | 0.0% | $26.67 | — | COM | 09253u108 |
| — | NISOURCE INC HOLDING | 325 | $8 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | BROADCOM LTD F | 32 | $7 | 0.0% | $187.50 | — | COM | y09827109 |
| — | INGERSOLL RAND PLC F | 72 | $7 | 0.0% | $69.44 | — | SHS | g47791101 |
| — | METLIFE INC | 135 | $7 | 0.0% | $53.15 | — | COM | 59156r108 |
| — | ISHARES CORE MSCI TOTL INTL STCK ETF | 115 | $7 | 0.0% | $52.17 | — | CORE MSCITOTAL | 46432f834 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $6 | 0.0% | $82.19 | — | CL A | n53745100 |
| — | ORACLE CORPORATION | 113 | $6 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | TOCAGEN INC | 500 | $6 | 0.0% | $12.00 | — | COM | 888846102 |
| — | SPDR MSCI ACWI EX-US ETF | 147 | $5 | 0.0% | $32.19 | — | MSCI ACWI EXUS | 78463x848 |
| — | PRINCIPAL FINANCIAL | 79 | $5 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | AMDOCS LIMITED F | 76 | $5 | 0.0% | $52.63 | — | COM | g02602103 |
| — | NICOLET BANKSHARES | 74 | $4 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | MALLINCKRODT PUB F | 100 | $4 | 0.0% | $70.00 | — | COM | g5785g107 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $3 | 0.0% | $11.54 | — | COM | 36246K103 |
| SWK | STANLEY BLACK & DECK | 20 | $3 | 0.0% | $69.48 | +56.5% | COM | 854502101 |
| — | SPECTRIS PLC ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | ADIENT PLC F | 28 | $2 | 0.0% | $71.43 | — | COM | g0084w101 |
| — | ISHARES CORE MSCI EAFE ETF | 30 | $2 | 0.0% | $66.67 | — | CORE MSCI EAFE | 46432f842 |
| — | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 79 | $0 | 0.0% | — | — | COM | 604675991 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |