CIK: 0001639666 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $356,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,961 | $8,787 | 2.5% | $39.82 | +67.5% | COM | 594918104 |
| BAX | BAXTER INTL INC | 132,229 | $8,297 | 2.3% | $32.37 | +65.4% | COM | 071813109 |
| FMC | F M C CORP NEW | 90,237 | $8,059 | 2.3% | $33.31 | +74.9% | COM | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 191,990 | $7,998 | 2.2% | $25.09 | +63.2% | COM | 49338L103 |
| — | ROCKWELL COLLINS | 58,738 | $7,678 | 2.2% | $92.76 | — | COM | 774341101 |
| — | QUINTILES IMS HOLDINGS, INC | 80,049 | $7,610 | 2.1% | $65.32 | — | COM | 74876Y101 |
| JNJ | JOHNSON & JOHNSON | 58,236 | $7,571 | 2.1% | $77.41 | +35.6% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 139,520 | $7,445 | 2.1% | $36.45 | +19.0% | COM | 002824100 |
| ADP | AUTO DATA PROCESSING | 67,662 | $7,397 | 2.1% | $63.60 | +40.9% | COM | 053015103 |
| — | CELGENE CORP | 50,328 | $7,339 | 2.1% | $111.85 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 115,588 | $7,264 | 2.0% | $45.28 | +8.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 37,035 | $7,257 | 2.0% | $107.98 | +58.4% | COM | 075887109 |
| PNC | PNC FINL SERVICES GP INC | 53,556 | $7,218 | 2.0% | $61.47 | +57.2% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 40,491 | $7,216 | 2.0% | $87.90 | +62.1% | COM | 773903109 |
| BK | BANK OF NY MELLON CP NEW | 131,722 | $6,984 | 2.0% | $31.93 | +31.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 59,300 | $6,978 | 2.0% | $78.48 | +15.9% | COM | 494368103 |
| SYY | SYSCO CORP | 128,042 | $6,908 | 1.9% | $28.87 | +44.9% | COM | 871829107 |
| PYPL | PAYPAL HOLDINGS INC COM | 107,491 | $6,883 | 1.9% | $36.04 | +65.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC CL A F | 49,964 | $6,749 | 1.9% | $69.37 | +65.3% | COM | G1151C101 |
| INTC | INTEL CORP | 176,894 | $6,736 | 1.9% | $26.62 | +11.2% | COM | 458140100 |
| UPS | UNITED PARCEL SVC INC | 55,545 | $6,670 | 1.9% | $77.37 | +7.1% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 196,929 | $6,623 | 1.9% | $18.36 | +34.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 79,702 | $6,534 | 1.8% | $57.33 | -5.2% | COM | 30231G102 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 112,576 | $6,504 | 1.8% | $25.08 | +45.3% | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 92,773 | $6,472 | 1.8% | $66.14 | -21.6% | COM | 806857108 |
| BALL | BALL CORPORATION | 154,524 | $6,382 | 1.8% | $33.12 | +12.9% | COM | 058498106 |
| — | HANESBRANDS INC. | 258,653 | $6,373 | 1.8% | $23.81 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 122,134 | $6,331 | 1.8% | $45.24 | -6.5% | COM | 747525103 |
| — | VARIAN MEDICAL SYSTEMS | 62,839 | $6,288 | 1.8% | $86.51 | — | COM | 92220P105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 165,872 | $6,225 | 1.7% | $32.54 | -2.0% | COM | 01973R101 |
| MDT | MEDTRONIC PLC | 79,136 | $6,154 | 1.7% | $58.90 | +13.7% | COM | G5960L103 |
| — | EXPRESS SCRIPTS HOLDINGS | 96,414 | $6,105 | 1.7% | $80.93 | — | COM | 30219G108 |
| HRL | HORMEL FOODS CORP | 187,797 | $6,036 | 1.7% | $27.65 | -4.5% | COM | 440452100 |
| — | SCRIPPS NTWK INTERAC CLASS A | 68,795 | $5,909 | 1.7% | $67.70 | — | COM | 811065101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 76,772 | $5,842 | 1.6% | $54.82 | +3.8% | COM | 12541W209 |
| EBAY | EBAY INC | 145,148 | $5,582 | 1.6% | $21.20 | +52.6% | COM | 278642103 |
| OII | OCEANEERING INTL INC | 211,802 | $5,564 | 1.6% | $27.25 | -11.2% | COM | 675232102 |
| WU | WESTERN UNION CO | 289,692 | $5,562 | 1.6% | $18.05 | — | COM | 959802109 |
| LNC | LINCOLN NATIONAL CORP | 72,772 | $5,347 | 1.5% | $35.31 | +41.5% | COM | 534187109 |
| — | CONTINENTAL RESOURCE | 131,541 | $5,079 | 1.4% | $34.04 | — | COM | 212015101 |
| FLS | FLOWSERVE CORP | 118,798 | $5,060 | 1.4% | $38.56 | -8.3% | COM | 34354P105 |
| KSS | KOHLS CORP | 105,480 | $4,815 | 1.4% | $54.25 | -24.4% | COM | 500255104 |
| GWW | GRAINGER W W INC | 25,648 | $4,610 | 1.3% | $200.46 | -25.4% | COM | 384802104 |
| — | SPDR RUSSELL 3000 ETF | 14,488 | $2,722 | 0.8% | $153.85 | — | COM | 78464a805 |
| — | FOX FACTORY HOLDING | 29,408 | $1,267 | 0.4% | $15.81 | — | COM | 35138v102 |
| — | SUN HYDRAULICS INC | 22,445 | $1,212 | 0.3% | $37.76 | — | COM | 866942105 |
| — | MANITOWOC COMPANY | 134,119 | $1,207 | 0.3% | $6.11 | — | COM | 563571108 |
| TNC | TENNANT COMPANY | 18,010 | $1,192 | 0.3% | $52.76 | +13.5% | COM | 880345103 |
| — | EXPONENT INC | 15,979 | $1,181 | 0.3% | $58.49 | — | COM | 30214u102 |
| NRC | NATIONAL RESEARCH CLASS A | 30,871 | $1,164 | 0.3% | $14.66 | +114.2% | COM | 637372202 |
| TCX | TUCOWS INC | 19,586 | $1,147 | 0.3% | $28.11 | +93.2% | COM | 898697206 |
| — | CALGON CARBON CORP | 53,442 | $1,144 | 0.3% | $18.58 | — | COM | 129603106 |
| — | INOVALON HOLDINGS, INC. | 66,632 | $1,136 | 0.3% | $14.83 | — | COM | 45781D101 |
| CMCO | COLUMBUS MCKINNON CO | 29,828 | $1,130 | 0.3% | $22.53 | +26.7% | COM | 199333105 |
| — | KMG CHEMICALS INC | 20,506 | $1,125 | 0.3% | $20.50 | — | COM | 482564101 |
| — | CHASE CORP | 10,086 | $1,124 | 0.3% | $59.07 | — | COM | 16150r104 |
| — | VAREX IMAGING CORPOR | 33,221 | $1,124 | 0.3% | $33.66 | — | COM | 92214x106 |
| IT | GARTNER INC | 9,007 | $1,121 | 0.3% | $82.66 | +49.5% | COM | 366651107 |
| PG | PROCTER & GAMBLE | 12,201 | $1,110 | 0.3% | $65.04 | +12.3% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,558 | $1,038 | 0.3% | $71.30 | +43.9% | COM | 989207105 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 25,462 | $1,018 | 0.3% | $26.80 | +61.5% | COM | 868459108 |
| INDB | INDEPENDENT BANK CO | 13,319 | $994 | 0.3% | $29.38 | +84.3% | COM | 453836108 |
| SRCE | FIRST SOURCE CORP | 19,404 | $986 | 0.3% | $33.80 | — | COM | 336901103 |
| — | LIVANOVA PLC F | 13,960 | $978 | 0.3% | $49.49 | — | COM | g5509l101 |
| TILE | INTERFACE INC | 44,288 | $970 | 0.3% | $16.97 | +14.8% | COM | 458665304 |
| — | TETRA TECH INC | 20,493 | $954 | 0.3% | $29.82 | — | COM | 88162g103 |
| CCBG | CAPITAL CITY BANK GP | 39,624 | $951 | 0.3% | $16.78 | +4.3% | COM | 139674105 |
| — | PLANET PAYMENT, INC | 221,408 | $950 | 0.3% | $3.98 | — | COM | U72603118 |
| ANIK | ANIKA THERAPEUTICS | 16,321 | $947 | 0.3% | $38.45 | +36.0% | COM | 035255108 |
| — | MICROSEMI CORPORATN | 18,287 | $941 | 0.3% | $28.66 | — | COM | 595137100 |
| — | LIGAND PHARMA | 6,898 | $939 | 0.3% | $107.03 | — | COM | 53220k504 |
| GBX | GREENBRIER COMPANIES INC | 18,335 | $883 | 0.2% | $34.78 | -0.3% | COM | 393657101 |
| — | COLLECTORS UNIVERSE | 36,457 | $874 | 0.2% | $16.71 | — | COM | 19421r200 |
| — | RPX CORPORATION | 65,294 | $867 | 0.2% | $9.52 | — | COM | 74972g103 |
| UNP | UNION PACIFIC CORP | 7,442 | $863 | 0.2% | $88.53 | +0.7% | COM | 907818108 |
| PLXS | PLEXUS CORP | 15,236 | $854 | 0.2% | $39.29 | +34.0% | COM | 729132100 |
| DORM | DORMAN PRODUCTS INC | 11,883 | $851 | 0.2% | $48.37 | +48.6% | COM | 258278100 |
| GMED | GLOBUS MEDICAL, INC. | 28,542 | $848 | 0.2% | $24.54 | +24.4% | COM | 379577208 |
| — | INSTEEL INDUSTRIES | 32,310 | $844 | 0.2% | $28.34 | — | COM | 45774w108 |
| NVEC | N V E CORPORATION | 10,648 | $841 | 0.2% | $67.20 | +13.5% | COM | 629445206 |
| — | G P STRATEGIES CORP | 26,980 | $832 | 0.2% | $27.38 | — | COM | 36225v104 |
| — | AMERISAFE INC | 14,263 | $830 | 0.2% | $61.16 | — | COM | 03071h100 |
| UMBF | U M B FINANCIAL CORP | 10,944 | $815 | 0.2% | $55.69 | +25.7% | COM | 902788108 |
| — | MA COM TECH SOLUTN | 18,060 | $806 | 0.2% | $43.80 | — | COM | 55405y100 |
| UTMD | UTAH MEDICAL PRODUCT | 10,895 | $801 | 0.2% | $59.35 | +21.2% | COM | 917488108 |
| CULP | CULP INC | 24,228 | $793 | 0.2% | $19.39 | +36.1% | COM | 230215105 |
| — | S R C ENERGY INC | 80,511 | $779 | 0.2% | $8.37 | — | COM | 78470V108 |
| — | BIOSPECIFICS TECH CO | 16,753 | $779 | 0.2% | $40.13 | — | COM | 090931106 |
| — | SYKES ENTERPRISES | 26,568 | $775 | 0.2% | $23.89 | — | COM | 871237103 |
| SYNA | SYNAPTICS INCORPORATED | 19,716 | $772 | 0.2% | $45.10 | 0.0% | COM | 87157D109 |
| — | IBERIABANK CORP | 9,385 | $771 | 0.2% | $64.68 | — | COM | 450828108 |
| — | EXACT SCIENCES CORP | 16,050 | $756 | 0.2% | $15.44 | — | COM | 30063p105 |
| — | WALGREENS BOOTS ALLI | 9,687 | $748 | 0.2% | $80.03 | — | COM | 931427108 |
| — | J2 GLOBAL INC | 10,084 | $745 | 0.2% | $63.35 | — | COM | 48123v102 |
| RLI | R L I CORP | 12,664 | $726 | 0.2% | $16.57 | +24.5% | COM | 749607107 |
| — | ACTUANT CORP CLASS A | 28,289 | $724 | 0.2% | $24.70 | — | COM | 00508x203 |
| — | ECHO GLOBAL LOGISTIC | 37,687 | $710 | 0.2% | $24.79 | — | COM | 27875t101 |
| IRIX | IRIDEX CORP | 75,514 | $708 | 0.2% | $10.39 | -12.5% | COM | 462684101 |
| USB | U S BANCORP | 13,058 | $700 | 0.2% | $29.12 | +29.6% | COM | 902973304 |
| — | PLANTRONICS INC | 13,983 | $618 | 0.2% | $51.66 | — | COM | 727493108 |
| — | PAREXEL INTL CORP | 6,827 | $601 | 0.2% | $56.18 | — | COM | 699462107 |
| ACH | OWENS &MINOR INC HLD | 18,061 | $527 | 0.1% | $29.01 | -6.2% | COM | 690732102 |
| — | NEXTERA ENERGY INC | 3,599 | $527 | 0.1% | $97.57 | — | COM | 65339f101 |
| PETS | PETMED EXPRESS INC | 15,105 | $501 | 0.1% | $13.76 | +195.9% | COM | 716382106 |
| CAT | CATERPILLAR INC | 3,900 | $486 | 0.1% | $73.34 | +30.9% | COM | 149123101 |
| — | HOUSTON WIRE & CABLE | 87,422 | $459 | 0.1% | $6.85 | — | COM | 44244k109 |
| BA | BOEING CO | 1,744 | $443 | 0.1% | $110.66 | +99.2% | COM | 097023105 |
| — | NIC INC. | 24,965 | $428 | 0.1% | $17.14 | — | COM | 62914B100 |
| AMZN | AMAZON COM INC | 415 | $399 | 0.1% | $31.97 | +53.6% | COM | 023135106 |
| — | ZIX CORPORATION | 77,219 | $378 | 0.1% | $4.90 | — | COM | 98974P100 |
| SO | SOUTHERN COMPANY | 7,687 | $378 | 0.1% | $29.57 | +16.0% | COM | 842587107 |
| — | DUKE ENERGY CORP | 4,497 | $377 | 0.1% | $72.22 | — | COM | 26441c204 |
| FAST | FASTENAL CO | 8,160 | $372 | 0.1% | $8.34 | +4.0% | COM | 311900104 |
| — | ARALEZ PHARMA INC F | 160,491 | $368 | 0.1% | $3.63 | — | COM | 03852x100 |
| — | VERA BRADLEY INC | 39,056 | $344 | 0.1% | $13.29 | — | COM | 92335c106 |
| — | FRANCESCAS HOLDINGS | 41,130 | $303 | 0.1% | $15.89 | — | COM | 351793104 |
| ASB | ASSOCIATED BANC CORP | 11,953 | $290 | 0.1% | $12.62 | +35.5% | COM | 045487105 |
| — | W E C ENERGY GROUP I | 4,582 | $288 | 0.1% | $51.94 | — | COM | 92939u106 |
| — | MGE ENERGY INC | 4,226 | $273 | 0.1% | $47.34 | — | COM | 55277p104 |
| — | A T & T INC | 6,855 | $269 | 0.1% | $41.46 | — | COM | 00206r102 |
| — | TESARO INC | 2,000 | $258 | 0.1% | $37.00 | — | COM | 881569107 |
| — | NATIONAL RESEARCH CLASS B | 4,698 | $254 | 0.1% | $32.13 | — | COM | 637372301 |
| — | NORTHERN OIL AND GAS | 278,877 | $251 | 0.1% | $3.22 | — | COM | 665531109 |
| — | JPMORGAN CHASE & CO | 2,462 | $235 | 0.1% | $80.67 | — | COM | 46625h100 |
| BMY | BRISTOL-MYERS SQUIBB | 3,505 | $223 | 0.1% | $38.91 | +10.8% | COM | 110122108 |
| — | 3M COMPANY | 1,032 | $217 | 0.1% | $168.02 | — | COM | 88579y101 |
| — | MERCK & CO INC | 3,100 | $198 | 0.1% | $57.08 | — | COM | 58933y105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,319 | $185 | 0.1% | $114.50 | — | COM | 464287622 |
| DOV | DOVER CORPORATION | 2,000 | $183 | 0.1% | $50.83 | +19.7% | COM | 260003108 |
| MCD | MC DONALDS CORP | 1,133 | $178 | 0.0% | $77.65 | +65.7% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 2,112 | $173 | 0.0% | $58.99 | +15.7% | COM | 806407102 |
| — | WINDSTREAM HLDGS INC COM | 97,403 | $172 | 0.0% | $6.33 | — | COM | 97382A200 |
| AAPL | APPLE INC | 1,101 | $170 | 0.0% | $25.20 | +43.5% | COM | 037833100 |
| — | DOMINION ENERGY INC | 2,129 | $164 | 0.0% | $70.57 | — | COM | 25746u109 |
| AMGN | AMGEN INCORPORATED | 879 | $164 | 0.0% | $117.15 | +17.4% | COM | 031162100 |
| IBM | IBM CORP | 1,072 | $156 | 0.0% | $100.83 | -3.9% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 1,313 | $154 | 0.0% | $70.98 | +7.4% | COM | 166764100 |
| — | ACUITY BRANDS INC | 900 | $154 | 0.0% | $140.23 | — | COM | 00508y102 |
| — | ALTRIA GROUP INC | 2,322 | $147 | 0.0% | $60.39 | — | COM | 02209s103 |
| — | ABBVIE INC | 1,652 | $147 | 0.0% | $66.02 | — | COM | 00287y109 |
| — | DNP SELECT INCOME CF | 12,722 | $146 | 0.0% | $9.30 | — | COM | 23325p104 |
| ECL | ECOLAB INC | 1,125 | $145 | 0.0% | $106.59 | +12.7% | COM | 278865100 |
| MKC | MC CORMICK & CO INC | 1,415 | $145 | 0.0% | $36.78 | +11.7% | COM | 579780206 |
| — | VERIZON COMMUNICATN | 2,796 | $138 | 0.0% | $45.46 | — | COM | 92343v104 |
| RPM | RPM INTERNATIONAL | 2,609 | $134 | 0.0% | $46.53 | +10.1% | COM | 749685103 |
| — | BROOKFIELD INFRA PTN LP | 3,000 | $129 | 0.0% | $39.22 | — | COM | g16252101 |
| — | ALPHABET INC. CLASS A | 132 | $129 | 0.0% | $776.93 | — | COM | 02079k305 |
| MSTR | MICROSTRATEGY INC CLASS A | 986 | $126 | 0.0% | $15.92 | -8.7% | COM | 594972408 |
| — | FIDELITY NATL INFO | 1,326 | $124 | 0.0% | $67.12 | — | COM | 31620m106 |
| — | COMCAST CORPORATION CLASS A | 3,144 | $121 | 0.0% | $47.73 | — | COM | 20030n101 |
| — | GENERAL ELECTRIC CO | 4,886 | $118 | 0.0% | $28.59 | — | COM | 369604103 |
| — | FACEBOOK INC CLASS A | 687 | $117 | 0.0% | $122.78 | — | COM | 30303m102 |
| DIS | WALT DISNEY CO | 1,162 | $115 | 0.0% | $91.94 | +5.4% | COM | 254687106 |
| PII | POLARIS INDUSTRIES | 1,000 | $105 | 0.0% | $86.74 | +9.2% | COM | 731068102 |
| — | TRANSOCEAN INC NEW F | 9,655 | $104 | 0.0% | $18.33 | — | COM | h8817h100 |
| GD | GENERAL DYNAMICS CO | 500 | $103 | 0.0% | $107.02 | +55.5% | COM | 369550108 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $97 | 0.0% | $64.57 | -24.6% | COM | 412822108 |
| BMO | BANK OF MONTREAL F | 1,246 | $94 | 0.0% | $45.59 | +16.4% | COM | 063671101 |
| KEYUF | KEYERA CORP ISIN# CA4932711001 | 3,028 | $93 | 0.0% | $18.65 | 0.0% | COM | 493271100 |
| EPD | ENTERPRISE PRODUCTS LP | 3,100 | $81 | 0.0% | $36.17 | — | COM | 293792107 |
| — | MARATHON PETE CORP | 1,400 | $79 | 0.0% | $50.30 | — | COM | 56585a102 |
| GIS | GENERAL MILLS INC | 1,483 | $77 | 0.0% | $35.55 | +14.5% | COM | 370334104 |
| DE | DEERE & CO | 498 | $63 | 0.0% | $70.62 | +53.7% | COM | 244199105 |
| FISV | FISERV INC | 479 | $62 | 0.0% | $34.23 | +81.5% | COM | 337738108 |
| PM | PHILIP MORRIS INTL | 500 | $56 | 0.0% | $60.82 | +23.7% | COM | 718172109 |
| KO | COCA COLA COMPANY | 1,250 | $56 | 0.0% | $30.29 | +15.3% | COM | 191216100 |
| — | MONSTER BEVERAGE COR | 1,000 | $55 | 0.0% | $77.78 | — | COM | 61174x109 |
| — | HALYARD HEALTH INC | 1,200 | $54 | 0.0% | $45.00 | — | COM | 40650v100 |
| AEP | AMER ELECTRIC PWR CO | 755 | $53 | 0.0% | $40.11 | +32.2% | COM | 025537101 |
| PFE | PFIZER INC | 1,469 | $52 | 0.0% | $20.01 | +11.2% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY | 572 | $51 | 0.0% | $24.96 | +43.9% | COM | 595017104 |
| — | EVERSOURCE ENERGY | 829 | $50 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | UNITEDHEALTH GRP INC | 253 | $50 | 0.0% | $133.63 | — | COM | 91324p102 |
| — | O REILLY AUTOMOTIVE | 230 | $50 | 0.0% | $278.26 | — | COM | 67103h107 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $50 | 0.0% | $16.23 | +37.5% | COM | 15189T107 |
| — | LEUCADIA NATIONAL CO | 2,000 | $50 | 0.0% | $22.33 | — | COM | 527288104 |
| HOLX | HOLOGIC INC | 1,348 | $49 | 0.0% | $34.87 | +15.7% | COM | 436440101 |
| URI | UNITED RENTALS INC | 350 | $49 | 0.0% | $74.22 | +55.9% | COM | 911363109 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $48 | 0.0% | $67.28 | — | COM | 780259206 |
| — | ALPHABET INC. CLASS C | 47 | $45 | 0.0% | $722.26 | — | COM | 02079k107 |
| SBUX | STARBUCKS CORP | 824 | $44 | 0.0% | $44.46 | +3.9% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 630 | $43 | 0.0% | $65.91 | — | COM | 464287465 |
| — | VERTEX PHARMACEUTICA | 273 | $42 | 0.0% | $115.38 | — | COM | 92532f100 |
| AFL | AFLAC INC | 500 | $41 | 0.0% | $24.53 | +35.0% | COM | 001055102 |
| — | EVERCORE INC CLASS A | 500 | $40 | 0.0% | $53.33 | — | COM | 29977a105 |
| ED | CONSOLIDATED EDISON, INC | 500 | $40 | 0.0% | $43.05 | +42.3% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 272 | $39 | 0.0% | $84.19 | +23.9% | COM | 438516106 |
| — | UNITI GROUP INC | 2,655 | $39 | 0.0% | $25.99 | — | COM | 91325v108 |
| LNT | ALLIANT ENERGY CORP | 950 | $39 | 0.0% | $24.65 | +30.0% | COM | 018802108 |
| ADSK | AUTODESK INC | 336 | $38 | 0.0% | $57.85 | +90.7% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 308 | $36 | 0.0% | $93.11 | +15.8% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 113 | $35 | 0.0% | $195.92 | +21.8% | COM | 539830109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 400 | $34 | 0.0% | $92.50 | — | COM | 66987v109 |
| — | GABELLI EQUITY TR INC | 5,210 | $34 | 0.0% | $5.37 | — | COM | 362397101 |
| WFC | WELLS FARGO BK N A | 600 | $33 | 0.0% | $39.80 | +5.9% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 210 | $31 | 0.0% | $70.08 | +65.6% | COM | 452308109 |
| — | TE CONNECTIVITY LTD F | 365 | $30 | 0.0% | $66.69 | — | COM | h84989104 |
| — | FEDEX CORPORATION | 128 | $29 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $29 | 0.0% | $4.26 | — | COM | 59318e102 |
| — | BEMIS CO INC | 625 | $28 | 0.0% | $47.29 | — | COM | 081437105 |
| HSY | HERSHEY COMPANY | 252 | $28 | 0.0% | $74.66 | +16.8% | COM | 427866108 |
| — | HANCOCK JOHN PATRIOT PREM | 1,592 | $27 | 0.0% | $15.08 | — | COM | 41013T105 |
| ENB | ENBRIDGE INC | 652 | $27 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| HD | HOME DEPOT INC | 160 | $26 | 0.0% | $108.85 | +15.0% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 868 | $24 | 0.0% | $13.56 | +43.4% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 134 | $23 | 0.0% | $101.13 | +42.9% | COM | 701094104 |
| PSX | PHILLIPS 66 | 248 | $23 | 0.0% | $49.15 | +24.6% | COM | 718546104 |
| CMI | CUMMINS INC | 130 | $22 | 0.0% | $98.51 | +31.9% | COM | 231021106 |
| PRU | PRUDENTIAL FINANCIAL | 200 | $21 | 0.0% | $58.65 | +22.9% | COM | 744320102 |
| — | UNITED TECHNOLOGIES | 168 | $20 | 0.0% | $115.63 | — | COM | 913017109 |
| — | FLEXSHARES UPSTREAM NATURAL ID | 630 | $20 | 0.0% | $31.75 | — | COM | 33939l407 |
| — | SPDR DOW JONES REIT ETF | 200 | $19 | 0.0% | $95.00 | — | COM | 78464a607 |
| AMG | AFFILIATED MANAGERS | 100 | $19 | 0.0% | $138.59 | +24.7% | COM | 008252108 |
| CL | COLGATE-PALMOLIVE CO | 260 | $19 | 0.0% | $56.87 | +4.1% | COM | 194162103 |
| — | KELLOGG COMPANY | 300 | $19 | 0.0% | $40.71 | +14.2% | COM | 487836108 |
| — | PATTERSON COMPANIES | 500 | $19 | 0.0% | $48.57 | — | COM | 703395103 |
| — | ADOBE SYSTEMS INC | 125 | $19 | 0.0% | $72.73 | — | COM | 00724f101 |
| — | MARATHON OIL CORP | 1,400 | $19 | 0.0% | $19.00 | — | COM | 565849106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 395 | $18 | 0.0% | $45.57 | — | COM | 464288372 |
| C | CITIGROUP INC | 250 | $18 | 0.0% | $51.91 | 0.0% | COM | 172967424 |
| NKE | NIKE INC CLASS B | 342 | $18 | 0.0% | $50.28 | +0.2% | COM | 654106103 |
| — | WELBILT INC | 800 | $18 | 0.0% | $20.00 | — | COM | 949090104 |
| NSC | NORFOLK SOUTHERN CO | 125 | $17 | 0.0% | $85.81 | +19.7% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 195 | $17 | 0.0% | $88.53 | -13.8% | COM | 256746108 |
| LOW | LOWES COMPANIES INC | 200 | $16 | 0.0% | $49.04 | +33.9% | COM | 548661107 |
| — | COSTCO WHOLESALE CO | 90 | $15 | 0.0% | $155.56 | — | COM | 22160k105 |
| DCI | DONALDSON COMPANY | 332 | $15 | 0.0% | $32.99 | +22.7% | COM | 257651109 |
| AMAT | APPLIED MATERIALS | 293 | $15 | 0.0% | $27.48 | +49.8% | COM | 038222105 |
| — | SNAP INC CLASS A | 1,000 | $15 | 0.0% | $18.00 | — | COM | 83304a106 |
| — | SPDR DOW JONES INTER REAL ESTA | 400 | $15 | 0.0% | $37.50 | — | COM | 78463x863 |
| NOC | NORTHROP GRUMMAN CO | 48 | $14 | 0.0% | $200.65 | +17.1% | COM | 666807102 |
| — | MASTERCARD INC CLASS A | 100 | $14 | 0.0% | $100.00 | — | COM | 57636q104 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $14 | 0.0% | $35.58 | -2.5% | COM | 609207105 |
| — | INTERCONTINENTAL EXC | 200 | $14 | 0.0% | $99.00 | — | COM | 45866f104 |
| — | FLEXSHARES IBOXX 3 YR TIPS IDX | 570 | $14 | 0.0% | $24.56 | — | COM | 33939l506 |
| — | CERNER CORP | 202 | $14 | 0.0% | $70.00 | — | COM | 156782104 |
| — | THE GABELLI MULTIMEDIA TRUST I | 1,297 | $13 | 0.0% | $7.71 | — | COM | 36239Q109 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 250 | $13 | 0.0% | $48.00 | — | COM | 89151e109 |
| MASI | MASIMO CORP | 150 | $13 | 0.0% | $25.56 | +246.0% | COM | 574795100 |
| — | BROADCOM LTD F | 52 | $13 | 0.0% | $211.54 | — | COM | y09827109 |
| — | JOHNSON CTLS INTL F | 286 | $12 | 0.0% | $45.45 | — | COM | g51502105 |
| — | RAYTHEON COMPANY | 66 | $12 | 0.0% | $136.36 | — | COM | 755111507 |
| — | PPL CORPORATION | 280 | $11 | 0.0% | $35.71 | — | COM | 69351t106 |
| LEA | LEAR CORPORATION | 65 | $11 | 0.0% | $105.58 | +21.5% | COM | 521865204 |
| NMIH | NMI HOLDINGS INC CLASS A | 845 | $10 | 0.0% | $8.84 | +31.0% | COM | 629209305 |
| SWK | STANLEY BLACK & DECK | 59 | $9 | 0.0% | $99.23 | +15.4% | COM | 854502101 |
| KHC | KRAFT HEINZ COMPANY | 115 | $9 | 0.0% | $57.51 | -1.9% | COM | 500754106 |
| — | AKEBIA THERAPEUTICS | 411 | $8 | 0.0% | $19.46 | — | COM | 00972d105 |
| WMT | WAL-MART STORES INC | 100 | $8 | 0.0% | $21.40 | +7.0% | COM | 931142103 |
| — | NISOURCE INC HOLDING | 325 | $8 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | BLACKSTONE GROUP LP LP | 225 | $8 | 0.0% | $26.67 | — | COM | 09253u108 |
| IP | INTERNATIONAL PAPER | 133 | $8 | 0.0% | $30.67 | +19.0% | COM | 460146103 |
| — | METLIFE INC | 135 | $7 | 0.0% | $53.15 | — | COM | 59156r108 |
| — | CARDINAL HEALTH INC | 111 | $7 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | ISHARES CORE MSCI TOTL INTL ST | 115 | $7 | 0.0% | $52.17 | — | COM | 46432f834 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $7 | 0.0% | $82.19 | — | COM | n53745100 |
| — | LAM RESEARCH CORP | 31 | $6 | 0.0% | $193.55 | — | COM | 512807108 |
| — | TOCAGEN INC | 500 | $6 | 0.0% | $12.00 | — | COM | 888846102 |
| HAL | HALLIBURTON CO HLDG | 128 | $6 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| OC | OWENS CORNING INC | 73 | $6 | 0.0% | $69.95 | 0.0% | COM | 690742101 |
| DLX | DE LUXE CORP | 77 | $6 | 0.0% | $47.96 | 0.0% | COM | 248019101 |
| — | D R HORTON CO | 158 | $6 | 0.0% | $37.97 | — | COM | 23331a109 |
| — | INGERSOLL RAND PLC F | 72 | $6 | 0.0% | $69.44 | — | COM | g47791101 |
| — | VALERO ENERGY CORP | 72 | $6 | 0.0% | $83.33 | — | COM | 91913y100 |
| BAC | BANK OF AMERICA CORP | 221 | $6 | 0.0% | $19.96 | 0.0% | COM | 060505104 |
| — | SPDR MSCI ACWI EX-US ETF | 170 | $6 | 0.0% | $32.61 | — | COM | 78463x848 |
| MS | MORGAN STANLEY | 118 | $6 | 0.0% | $36.26 | 0.0% | COM | 617446448 |
| CFG | CITIZENS FINL GROUP | 158 | $6 | 0.0% | $24.93 | 0.0% | COM | 174610105 |
| — | CHUBB LTD F | 37 | $5 | 0.0% | $135.14 | — | COM | h1467j104 |
| PVH | PVH CORP | 41 | $5 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| HAS | HASBRO INC | 51 | $5 | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| — | DR PEPPER SNAPPLE GP | 51 | $5 | 0.0% | $98.04 | — | COM | 26138e109 |
| — | ORACLE CORPORATION | 113 | $5 | 0.0% | $46.00 | — | COM | 68389x105 |
| OKE | ONEOK INC | 94 | $5 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| SYK | STRYKER CORP | 38 | $5 | 0.0% | $130.78 | 0.0% | COM | 863667101 |
| — | COHERENT INC | 23 | $5 | 0.0% | $217.39 | — | COM | 192479103 |
| — | CDW CORP | 81 | $5 | 0.0% | $61.73 | — | COM | 12514g108 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 312 | $5 | 0.0% | $44.87 | — | COM | 881624209 |
| — | BROADRIDGE FINL SOLU | 68 | $5 | 0.0% | $73.53 | — | COM | 11133t103 |
| BBY | BEST BUY INC | 92 | $5 | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 185 | $5 | 0.0% | $27.03 | — | COM | 48203r104 |
| — | AMDOCS LIMITED F | 76 | $5 | 0.0% | $52.63 | — | COM | g02602103 |
| — | VMWARE INC CLASS A | 48 | $5 | 0.0% | $104.17 | — | COM | 928563402 |
| ALK | ALASKA AIR GROUP INC | 70 | $5 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| — | PRINCIPAL FINANCIAL | 79 | $5 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | EXELON CORPORATION | 112 | $4 | 0.0% | $35.71 | — | COM | 30161n101 |
| — | NICOLET BANKSHARES | 74 | $4 | 0.0% | $27.03 | — | COM | 65406e102 |
| INGR | INGREDION INC | 36 | $4 | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| AVY | AVERY DENNISON CORP | 40 | $4 | 0.0% | $81.06 | 0.0% | COM | 053611109 |
| — | QUEST DIAGNOSTIC INC | 48 | $4 | 0.0% | $83.33 | — | COM | 74834l100 |
| — | MALLINCKRODT PUB F | 100 | $4 | 0.0% | $70.00 | — | COM | g5785g107 |
| — | P G & E CORP | 62 | $4 | 0.0% | $64.52 | — | COM | 69331c108 |
| NWL | NEWELL BRANDS INC | 97 | $4 | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| — | BERRY GLOBAL GROUP | 64 | $4 | 0.0% | $62.50 | — | COM | 08579w103 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| TMUS | T-MOBILE US INC | 46 | $3 | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $3 | 0.0% | $11.54 | — | COM | 36246K103 |
| — | SPECTRIS PLC ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | ADIENT PLC F | 28 | $2 | 0.0% | $71.43 | — | COM | g0084w101 |
| — | ISHARES CORE MSCI EAFE ETF | 30 | $2 | 0.0% | $66.67 | — | COM | 46432f842 |
| — | RR DONNELLEY & SONS | 133 | $1 | 0.0% | $7.52 | — | COM | 257867200 |
| — | BRIGHTHOUSE FINANCIA | 12 | $1 | 0.0% | $83.33 | — | COM | 10922n103 |
| — | L S C COMMUNICATIONS | 50 | $1 | 0.0% | $20.00 | — | COM | 50218p107 |
| — | DONNELLEY FINANCIAL | 50 | $1 | 0.0% | $20.00 | — | COM | 25787g100 |
| — | MIRANT CORPORATION XXX ESCROW | 79 | $0 | 0.0% | — | — | COM | 604675991 |
| — | COLORMAX TECHS NEW XXX REGISTR | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |