CIK: 0001639666 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $367,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,410 | $9,359 | 2.5% | $39.82 | +89.0% | COM | 594918104 |
| BAX | BAXTER INTL INC | 127,395 | $8,235 | 2.2% | $32.37 | +72.3% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 57,594 | $8,047 | 2.2% | $77.41 | +43.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 115,166 | $8,026 | 2.2% | $45.28 | +17.7% | COM | 291011104 |
| INTC | INTEL CORP | 171,194 | $7,902 | 2.2% | $26.62 | +37.3% | COM | 458140100 |
| — | ROCKWELL COLLINS | 58,247 | $7,899 | 2.1% | $92.76 | — | COM | 774341101 |
| ABT | ABBOTT LABS COM | 137,117 | $7,825 | 2.1% | $36.45 | +32.0% | COM | 002824100 |
| FMC | F M C CORP NEW | 82,641 | $7,823 | 2.1% | $33.31 | +96.1% | COM | 302491303 |
| ADP | AUTO DATA PROCESSING | 66,612 | $7,806 | 2.1% | $63.60 | +51.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 121,793 | $7,797 | 2.1% | $45.24 | +8.3% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 186,772 | $7,770 | 2.1% | $25.09 | +72.2% | COM | 49338L103 |
| SYY | SYSCO CORP | 127,367 | $7,735 | 2.1% | $28.87 | +58.7% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 39,248 | $7,706 | 2.1% | $87.90 | +86.5% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 35,949 | $7,695 | 2.1% | $107.98 | +71.7% | COM | 075887109 |
| IQV | IQVIA HOLDINGS INC | 78,323 | $7,668 | 2.1% | $101.80 | 0.0% | COM | 46266C105 |
| PNC | PNC FINL SERVICES GP INC | 51,942 | $7,495 | 2.0% | $61.47 | +70.2% | COM | 693475105 |
| ACN | ACCENTURE PLC CL A F | 48,610 | $7,442 | 2.0% | $69.37 | +85.3% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC COM | 100,878 | $7,427 | 2.0% | $36.04 | +100.2% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 192,710 | $7,381 | 2.0% | $18.36 | +52.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SVC INC | 60,912 | $7,258 | 2.0% | $78.16 | +10.4% | COM | 911312106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 166,364 | $7,165 | 1.9% | $32.54 | +10.1% | COM | 01973R101 |
| — | EXPRESS SCRIPTS HOLDINGS | 95,489 | $7,127 | 1.9% | $80.93 | — | COM | 30219G108 |
| BK | BANK OF NY MELLON CP NEW | 130,349 | $7,021 | 1.9% | $31.93 | +33.6% | COM | 064058100 |
| — | VARIAN MEDICAL SYSTEMS | 62,343 | $6,929 | 1.9% | $86.51 | — | COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 188,885 | $6,874 | 1.9% | $27.65 | -1.3% | COM | 440452100 |
| — | CONTINENTAL RESOURCE | 129,501 | $6,860 | 1.9% | $34.04 | — | COM | 212015101 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 76,121 | $6,782 | 1.8% | $54.82 | +22.8% | COM | 12541W209 |
| XOM | EXXON MOBIL CORP | 79,810 | $6,675 | 1.8% | $57.33 | -0.4% | COM | 30231G102 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 118,061 | $6,593 | 1.8% | $25.63 | +44.1% | COM | 200525103 |
| MDT | MEDTRONIC PLC | 79,584 | $6,426 | 1.7% | $58.90 | +10.3% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 95,313 | $6,423 | 1.7% | $65.74 | -22.1% | COM | 806857108 |
| GWW | GRAINGER W W INC | 26,502 | $6,261 | 1.7% | $199.95 | -7.7% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 50,192 | $6,056 | 1.6% | $78.48 | +11.6% | COM | 494368103 |
| BALL | BALL CORPORATION | 156,082 | $5,908 | 1.6% | $33.16 | +11.9% | COM | 058498106 |
| KSS | KOHLS CORP | 105,465 | $5,719 | 1.6% | $54.25 | -15.2% | COM | 500255104 |
| LNC | LINCOLN NATIONAL CORP | 72,421 | $5,567 | 1.5% | $35.31 | +52.3% | COM | 534187109 |
| WU | WESTERN UNION CO | 291,844 | $5,548 | 1.5% | $18.05 | — | COM | 959802109 |
| EBAY | EBAY INC | 145,757 | $5,501 | 1.5% | $21.20 | +55.8% | COM | 278642103 |
| — | CELGENE CORP | 52,149 | $5,442 | 1.5% | $111.59 | — | COM | 151020104 |
| FLS | FLOWSERVE CORP | 120,366 | $5,071 | 1.4% | $38.51 | -8.3% | COM | 34354P105 |
| — | HANESBRANDS INC. | 211,177 | $4,416 | 1.2% | $23.81 | — | COM | 410345102 |
| OII | OCEANEERING INTL INC | 194,619 | $4,114 | 1.1% | $27.25 | -22.0% | COM | 675232102 |
| — | BED BATH BEYOND INC | 167,117 | $3,675 | 1.0% | $21.99 | — | COM | 075896100 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 87,777 | $2,915 | 0.8% | $33.21 | — | COM | 78464A805 |
| — | SUN HYDRAULICS INC | 21,976 | $1,422 | 0.4% | $37.76 | — | COM | 866942105 |
| TCX | TUCOWS INC | 19,129 | $1,340 | 0.4% | $28.11 | +116.1% | COM | 898697206 |
| TNC | TENNANT COMPANY | 18,182 | $1,321 | 0.4% | $52.76 | +13.4% | COM | 880345103 |
| — | KMG CHEMICALS INC | 19,701 | $1,302 | 0.4% | $20.50 | — | COM | 482564101 |
| — | VAREX IMAGING CORPOR | 32,171 | $1,292 | 0.4% | $33.66 | — | COM | 92214x106 |
| — | CHASE CORP | 9,801 | $1,181 | 0.3% | $59.07 | — | COM | 16150r104 |
| CMCO | COLUMBUS MCKINNON CO | 29,330 | $1,173 | 0.3% | $22.53 | +59.0% | COM | 199333105 |
| GMED | GLOBUS MEDICAL, INC. | 28,106 | $1,155 | 0.3% | $24.54 | +42.6% | COM | 379577208 |
| NRC | NATIONAL RESEARCH CLASS A | 30,523 | $1,139 | 0.3% | $14.66 | +142.1% | COM | 637372202 |
| — | EXPONENT INC | 15,852 | $1,127 | 0.3% | $58.49 | — | COM | 30214u102 |
| — | FOX FACTORY HOLDING | 28,861 | $1,121 | 0.3% | $15.81 | — | COM | 35138v102 |
| — | LIVANOVA PLC F | 13,889 | $1,110 | 0.3% | $49.49 | — | COM | g5509l101 |
| IT | GARTNER INC | 8,961 | $1,104 | 0.3% | $82.66 | +46.9% | COM | 366651107 |
| TILE | INTERFACE INC | 43,712 | $1,099 | 0.3% | $16.97 | +38.1% | COM | 458665304 |
| PG | PROCTER & GAMBLE | 11,781 | $1,082 | 0.3% | $65.04 | +11.7% | COM | 742718109 |
| — | ECHO GLOBAL LOGISTIC | 37,279 | $1,044 | 0.3% | $24.79 | — | COM | 27875t101 |
| — | COLLECTORS UNIVERSE | 36,036 | $1,032 | 0.3% | $16.71 | — | COM | 19421r200 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 25,375 | $1,011 | 0.3% | $26.80 | +47.5% | COM | 868459108 |
| — | INOVALON HOLDINGS, INC. | 66,231 | $993 | 0.3% | $14.83 | — | COM | 45781D101 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,502 | $986 | 0.3% | $71.30 | +52.5% | COM | 989207105 |
| — | TETRA TECH INC | 20,458 | $985 | 0.3% | $29.82 | — | COM | 88162g103 |
| GBX | GREENBRIER COMPANIES INC | 18,322 | $977 | 0.3% | $34.78 | +13.1% | COM | 393657101 |
| SRCE | FIRST SOURCE CORP | 19,332 | $956 | 0.3% | $33.80 | — | COM | 336901103 |
| — | MICROSEMI CORPORATN | 18,318 | $946 | 0.3% | $28.66 | — | COM | 595137100 |
| — | LIGAND PHARMA | 6,877 | $942 | 0.3% | $107.03 | — | COM | 53220k504 |
| INDB | INDEPENDENT BANK CO | 13,350 | $932 | 0.3% | $29.38 | +91.3% | COM | 453836108 |
| PLXS | PLEXUS CORP | 15,255 | $926 | 0.3% | $39.29 | +54.3% | COM | 729132100 |
| — | INSTEEL INDUSTRIES | 32,472 | $920 | 0.3% | $28.34 | — | COM | 45774w108 |
| — | NIC INC. | 55,295 | $918 | 0.2% | $16.85 | — | COM | 62914B100 |
| NVEC | N V E CORPORATION | 10,680 | $918 | 0.2% | $67.20 | +25.0% | COM | 629445206 |
| UNP | UNION PACIFIC CORP | 6,842 | $918 | 0.2% | $88.53 | +13.8% | COM | 907818108 |
| CCBG | CAPITAL CITY BANK GP | 39,540 | $907 | 0.2% | $16.78 | +20.4% | COM | 139674105 |
| UTMD | UTAH MEDICAL PRODUCT | 10,969 | $893 | 0.2% | $59.35 | +31.5% | COM | 917488108 |
| ANIK | ANIKA THERAPEUTICS | 16,410 | $885 | 0.2% | $38.45 | +44.0% | COM | 035255108 |
| — | AMERISAFE INC | 14,298 | $881 | 0.2% | $61.16 | — | COM | 03071h100 |
| — | RPX CORPORATION | 64,610 | $868 | 0.2% | $9.52 | — | COM | 74972g103 |
| — | SYKES ENTERPRISES | 26,813 | $843 | 0.2% | $23.89 | — | COM | 871237103 |
| CULP | CULP INC | 24,646 | $826 | 0.2% | $19.53 | +41.0% | COM | 230215105 |
| — | ZIX CORPORATION | 186,991 | $819 | 0.2% | $4.59 | — | COM | 98974P100 |
| SYNA | SYNAPTICS INCORPORATED | 20,034 | $800 | 0.2% | $44.99 | -15.0% | COM | 87157D109 |
| UMBF | U M B FINANCIAL CORP | 11,111 | $799 | 0.2% | $55.96 | +31.3% | COM | 902788108 |
| RLI | R L I CORP | 12,888 | $782 | 0.2% | $16.67 | +34.0% | COM | 749607107 |
| — | J2 GLOBAL INC | 10,253 | $769 | 0.2% | $63.54 | — | COM | 48123v102 |
| — | BIOSPECIFICS TECH CO | 17,406 | $754 | 0.2% | $40.25 | — | COM | 090931106 |
| — | IBERIABANK CORP | 9,568 | $742 | 0.2% | $64.92 | — | COM | 450828108 |
| DORM | DORMAN PRODUCTS INC | 12,085 | $739 | 0.2% | $48.70 | +39.2% | COM | 258278100 |
| — | ACTUANT CORP CLASS A | 28,778 | $728 | 0.2% | $24.71 | — | COM | 00508x203 |
| — | PLANTRONICS INC | 14,273 | $719 | 0.2% | $51.63 | — | COM | 727493108 |
| — | EXACT SCIENCES CORP | 13,585 | $714 | 0.2% | $15.44 | — | COM | 30063p105 |
| — | WALGREENS BOOTS ALLI | 9,687 | $703 | 0.2% | $80.03 | — | COM | 931427108 |
| USB | U S BANCORP | 13,058 | $700 | 0.2% | $29.12 | +34.1% | COM | 902973304 |
| — | S R C ENERGY INC | 81,899 | $699 | 0.2% | $8.37 | — | COM | 78470V108 |
| PETS | PETMED EXPRESS INC | 15,105 | $687 | 0.2% | $13.76 | +186.4% | COM | 716382106 |
| MTW | MANITOWOC COMPANY | 17,293 | $680 | 0.2% | $38.67 | 0.0% | COM | 563571405 |
| — | HOUSTON WIRE & CABLE | 89,893 | $647 | 0.2% | $6.86 | — | COM | 44244k109 |
| — | G P STRATEGIES CORP | 27,557 | $639 | 0.2% | $27.29 | — | COM | 36225v104 |
| — | MA COM TECH SOLUTN | 19,210 | $625 | 0.2% | $43.12 | — | COM | 55405y100 |
| PLCE | CHILDREN'S PLACE, INC. | 4,234 | $615 | 0.2% | $121.77 | 0.0% | COM | 168905107 |
| IRIX | IRIDEX CORP | 80,408 | $613 | 0.2% | $10.28 | -16.8% | COM | 462684101 |
| — | NORTHERN OIL AND GAS | 274,262 | $562 | 0.2% | $3.22 | — | COM | 665531109 |
| — | NEXTERA ENERGY INC | 3,549 | $554 | 0.2% | $97.57 | — | COM | 65339f101 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 10,756 | $530 | 0.1% | $45.58 | 0.0% | COM | 001744101 |
| — | PGT INNOVATIONS, INC | 30,919 | $521 | 0.1% | $16.85 | — | COM | 69336V101 |
| BA | BOEING CO | 1,744 | $514 | 0.1% | $110.66 | +132.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 415 | $485 | 0.1% | $31.97 | +72.1% | COM | 023135106 |
| — | VERA BRADLEY INC | 39,207 | $478 | 0.1% | $13.29 | — | COM | 92335c106 |
| FAST | FASTENAL CO | 8,160 | $446 | 0.1% | $8.34 | +20.3% | COM | 311900104 |
| CAT | CATERPILLAR INC | 2,586 | $408 | 0.1% | $73.34 | +58.6% | COM | 149123101 |
| — | DUKE ENERGY CORP | 4,347 | $366 | 0.1% | $72.22 | — | COM | 26441c204 |
| SO | SOUTHERN COMPANY | 7,487 | $360 | 0.1% | $29.57 | +23.3% | COM | 842587107 |
| ACH | OWENS &MINOR INC HLD | 18,877 | $356 | 0.1% | $28.64 | -28.0% | COM | 690732102 |
| — | FRANCESCAS HOLDINGS | 43,606 | $319 | 0.1% | $15.41 | — | COM | 351793104 |
| — | W E C ENERGY GROUP I | 4,382 | $291 | 0.1% | $51.94 | — | COM | 92939u106 |
| ASB | ASSOCIATED BANC CORP | 10,753 | $273 | 0.1% | $12.62 | +46.3% | COM | 045487105 |
| — | MGE ENERGY INC | 4,226 | $267 | 0.1% | $47.34 | — | COM | 55277p104 |
| — | NATIONAL RESEARCH CLASS B | 4,698 | $263 | 0.1% | $32.13 | — | COM | 637372301 |
| — | JPMORGAN CHASE & CO | 2,462 | $263 | 0.1% | $80.67 | — | COM | 46625h100 |
| — | 3M COMPANY | 1,032 | $243 | 0.1% | $168.02 | — | COM | 88579y101 |
| — | ARALEZ PHARMA INC F | 164,575 | $234 | 0.1% | $3.58 | — | COM | 03852x100 |
| — | A T & T INC | 5,780 | $225 | 0.1% | $41.46 | — | COM | 00206r102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,505 | $215 | 0.1% | $38.91 | +19.4% | COM | 110122108 |
| DOV | DOVER CORPORATION | 2,000 | $202 | 0.1% | $50.83 | +34.0% | COM | 260003108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,290 | $192 | 0.1% | $114.50 | — | COM | 464287622 |
| — | WINDSTREAM HLDGS INC COM | 97,277 | $180 | 0.0% | $6.33 | — | COM | 97382A200 |
| — | MERCK & CO INC | 3,100 | $174 | 0.0% | $57.08 | — | COM | 58933y105 |
| MCD | MC DONALDS CORP | 983 | $169 | 0.0% | $77.65 | +78.6% | COM | 580135101 |
| — | ALTRIA GROUP INC | 2,322 | $166 | 0.0% | $60.39 | — | COM | 02209s103 |
| — | TESARO INC | 2,000 | $166 | 0.0% | $37.00 | — | COM | 881569107 |
| AAPL | APPLE INC | 968 | $164 | 0.0% | $25.20 | +55.1% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 1,313 | $164 | 0.0% | $70.98 | +17.7% | COM | 166764100 |
| IBM | IBM CORP | 1,072 | $164 | 0.0% | $100.83 | +1.3% | COM | 459200101 |
| — | ABBVIE INC | 1,652 | $160 | 0.0% | $66.02 | — | COM | 00287y109 |
| — | ACUITY BRANDS INC | 900 | $158 | 0.0% | $140.23 | — | COM | 00508y102 |
| AMGN | AMGEN INCORPORATED | 879 | $153 | 0.0% | $117.15 | +18.0% | COM | 031162100 |
| — | DOMINION RESOURCES I | 1,822 | $148 | 0.0% | $70.57 | — | COM | 25746u109 |
| ECL | ECOLAB INC | 1,105 | $148 | 0.0% | $106.59 | +14.3% | COM | 278865100 |
| MKC | MC CORMICK & CO INC | 1,415 | $144 | 0.0% | $36.78 | +16.0% | COM | 579780206 |
| — | VERIZON COMMUNICATN | 2,596 | $137 | 0.0% | $45.46 | — | COM | 92343v104 |
| — | DNP SELECT INCOME CF | 12,722 | $137 | 0.0% | $9.30 | — | COM | 23325p104 |
| RPM | RPM INTERNATIONAL | 2,609 | $137 | 0.0% | $46.53 | +12.4% | COM | 749685103 |
| — | BROOKFIELD INFRA PTN LP | 3,000 | $134 | 0.0% | $39.22 | — | COM | g16252101 |
| — | ALPHABET INC. CLASS A | 123 | $130 | 0.0% | $776.93 | — | COM | 02079k305 |
| — | COMCAST CORPORATION CLASS A | 3,144 | $126 | 0.0% | $47.73 | — | COM | 20030n101 |
| — | FIDELITY NATL INFO | 1,326 | $125 | 0.0% | $67.12 | — | COM | 31620m106 |
| DIS | WALT DISNEY CO | 1,162 | $125 | 0.0% | $91.94 | +5.8% | COM | 254687106 |
| PII | POLARIS INDUSTRIES | 1,000 | $124 | 0.0% | $86.74 | +36.8% | COM | 731068102 |
| — | FACEBOOK INC CLASS A | 687 | $121 | 0.0% | $122.78 | — | COM | 30303m102 |
| HSIC | SCHEIN HENRY INC | 1,690 | $118 | 0.0% | $58.99 | -1.7% | COM | 806407102 |
| — | TRANSOCEAN INC NEW F | 9,655 | $103 | 0.0% | $18.33 | — | COM | h8817h100 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $102 | 0.0% | $64.57 | -24.7% | COM | 412822108 |
| GD | GENERAL DYNAMICS CO | 500 | $102 | 0.0% | $107.02 | +59.2% | COM | 369550108 |
| BMO | BANK OF MONTREAL F | 1,246 | $100 | 0.0% | $45.59 | +22.8% | COM | 063671101 |
| MPC | MARATHON PETROLEUM CORP | 1,400 | $92 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 4,886 | $85 | 0.0% | $28.59 | — | COM | 369604103 |
| KEYUF | KEYERA CORP | 3,028 | $85 | 0.0% | $18.65 | -3.6% | COM | 493271100 |
| GIS | GENERAL MLS INC | 1,400 | $83 | 0.0% | $35.55 | +14.0% | COM | 370334104 |
| DE | DEERE & CO | 465 | $73 | 0.0% | $70.62 | +75.2% | COM | 244199105 |
| FISV | FISERV INC | 479 | $63 | 0.0% | $34.23 | +88.6% | COM | 337738108 |
| — | MONSTER BEVERAGE COR | 1,000 | $63 | 0.0% | $77.78 | — | COM | 61174x109 |
| URI | UNITED RENTALS INC | 350 | $60 | 0.0% | $74.22 | +98.6% | COM | 911363109 |
| HOLX | HOLOGIC INC | 1,348 | $58 | 0.0% | $34.87 | +14.4% | COM | 436440101 |
| KO | COCA COLA COMPANY | 1,250 | $57 | 0.0% | $30.29 | +17.6% | COM | 191216100 |
| AEP | AMER ELECTRIC PWR CO | 755 | $56 | 0.0% | $40.11 | +39.8% | COM | 025537101 |
| — | UNITEDHEALTH GRP INC | 253 | $56 | 0.0% | $133.63 | — | COM | 91324p102 |
| — | O REILLY AUTOMOTIVE | 230 | $55 | 0.0% | $278.26 | — | COM | 67103h107 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $53 | 0.0% | $67.28 | — | COM | 780259206 |
| PFE | PFIZER INC | 1,469 | $53 | 0.0% | $20.01 | +18.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 500 | $53 | 0.0% | $60.82 | +14.4% | COM | 718172109 |
| — | LEUCADIA NATIONAL CO | 2,000 | $53 | 0.0% | $22.33 | — | COM | 527288104 |
| — | EVERSOURCE ENERGY | 829 | $52 | 0.0% | $50.66 | — | COM | 30040w108 |
| MCHP | MICROCHIP TECHNOLOGY | 552 | $49 | 0.0% | $24.96 | +55.9% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $48 | 0.0% | $16.23 | +40.1% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 824 | $47 | 0.0% | $44.46 | +6.6% | COM | 855244109 |
| — | UNITI GROUP INC | 2,655 | $47 | 0.0% | $25.99 | — | COM | 91325v108 |
| — | EVERCORE INC CLASS A | 500 | $45 | 0.0% | $53.33 | — | COM | 29977a105 |
| EFA | ISHARES MSCI EAFE ETF | 630 | $44 | 0.0% | $65.91 | — | COM | 464287465 |
| AFL | AFLAC INC | 500 | $44 | 0.0% | $24.53 | +43.9% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 272 | $42 | 0.0% | $84.19 | +34.7% | COM | 438516106 |
| ED | CONSOLIDATED EDISON, INC | 500 | $42 | 0.0% | $43.05 | +48.9% | COM | 209115104 |
| EPD | ENTERPRISE PRODUCTS LP | 1,600 | $42 | 0.0% | $36.17 | — | COM | 293792107 |
| — | VERTEX PHARMACEUTICA | 273 | $41 | 0.0% | $115.38 | — | COM | 92532f100 |
| LNT | ALLIANT ENERGY CORP | 950 | $40 | 0.0% | $24.65 | +37.1% | COM | 018802108 |
| — | ALPHABET INC. CLASS C | 38 | $40 | 0.0% | $722.26 | — | COM | 02079k107 |
| — | ZIMMER BIOMET HLDGS | 308 | $37 | 0.0% | $120.13 | — | COM | 98956p102 |
| WFC | WELLS FARGO BK N A | 600 | $36 | 0.0% | $39.80 | +13.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 113 | $36 | 0.0% | $195.92 | +29.4% | COM | 539830109 |
| ADSK | AUTODESK INC | 336 | $35 | 0.0% | $57.85 | +101.5% | COM | 052769106 |
| — | TE CONNECTIVITY LTD F | 365 | $35 | 0.0% | $66.69 | — | COM | h84989104 |
| ITW | ILLINOIS TOOL WORKS | 210 | $35 | 0.0% | $70.08 | +86.7% | COM | 452308109 |
| — | SCRIPPS NTWK INTEXXX CASH ELECTION EXP: 01/31/2018 | 375 | $32 | 0.0% | $85.33 | — | COM | 81csh5999 |
| — | FEDEX CORPORATION | 128 | $32 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | GABELLI EQUITY TR INC | 5,210 | $32 | 0.0% | $5.37 | — | COM | 362397101 |
| — | BEMIS CO INC | 625 | $30 | 0.0% | $47.29 | — | COM | 081437105 |
| HD | HOME DEPOT INC | 160 | $30 | 0.0% | $108.85 | +30.1% | COM | 437076102 |
| HSY | HERSHEY COMPANY | 252 | $29 | 0.0% | $74.66 | +21.4% | COM | 427866108 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $28 | 0.0% | $4.26 | — | COM | 59318e102 |
| — | HANCOCK JOHN PATRIOT PREM | 1,592 | $27 | 0.0% | $15.08 | — | COM | 41013T105 |
| ENB | ENBRIDGE INC | 652 | $25 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 248 | $25 | 0.0% | $49.15 | +41.0% | COM | 718546104 |
| — | MARATHON OIL CORP | 1,400 | $24 | 0.0% | $19.00 | — | COM | 565849106 |
| CMI | CUMMINS INC | 130 | $23 | 0.0% | $98.51 | +40.3% | COM | 231021106 |
| — | ADOBE SYSTEMS INC | 125 | $22 | 0.0% | $72.73 | — | COM | 00724f101 |
| AMG | AFFILIATED MANAGERS | 100 | $21 | 0.0% | $138.59 | +36.0% | COM | 008252108 |
| — | UNITED TECHNOLOGIES | 168 | $21 | 0.0% | $115.63 | — | COM | 913017109 |
| — | KELLOGG COMPANY | 300 | $20 | 0.0% | $40.71 | +9.8% | COM | 487836108 |
| CL | COLGATE-PALMOLIVE CO | 260 | $20 | 0.0% | $56.87 | +6.0% | COM | 194162103 |
| C | CITIGROUP INC | 250 | $19 | 0.0% | $51.91 | +8.8% | COM | 172967424 |
| — | WELBILT INC | 800 | $19 | 0.0% | $20.00 | — | COM | 949090104 |
| LOW | LOWES COMPANIES INC | 200 | $19 | 0.0% | $49.04 | +45.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CO | 125 | $18 | 0.0% | $85.81 | +32.8% | COM | 655844108 |
| — | PATTERSON COMPANIES | 500 | $18 | 0.0% | $48.57 | — | COM | 703395103 |
| — | IDEXX LABS INC | 115 | $18 | 0.0% | $156.52 | — | COM | 45168d104 |
| — | COSTCO WHOLESALE CO | 90 | $17 | 0.0% | $155.56 | — | COM | 22160k105 |
| PRU | PRUDENTIAL FINANCIAL | 148 | $17 | 0.0% | $58.65 | +29.9% | COM | 744320102 |
| VO | VANGUARD MID CAP ETF | 108 | $17 | 0.0% | $157.41 | — | COM | 922908629 |
| DCI | DONALDSON COMPANY | 332 | $16 | 0.0% | $32.99 | +26.8% | COM | 257651109 |
| DLTR | DOLLAR TREE INC | 145 | $16 | 0.0% | $88.53 | +10.4% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CO | 48 | $15 | 0.0% | $200.65 | +31.1% | COM | 666807102 |
| — | MASTERCARD INC CLASS A | 100 | $15 | 0.0% | $100.00 | — | COM | 57636q104 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $15 | 0.0% | $35.58 | -3.1% | COM | 609207105 |
| AMAT | APPLIED MATERIALS | 293 | $15 | 0.0% | $27.48 | +79.8% | COM | 038222105 |
| — | INTERCONTINENTAL EXC | 200 | $14 | 0.0% | $99.00 | — | COM | 45866f104 |
| NMIH | NMI HOLDINGS INC CLASS A | 845 | $14 | 0.0% | $8.84 | +76.5% | COM | 629209305 |
| — | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $14 | 0.0% | $48.00 | — | COM | 89151e109 |
| MASI | MASIMO CORP | 150 | $13 | 0.0% | $25.56 | +239.4% | COM | 574795100 |
| — | BROADCOM LTD F | 52 | $13 | 0.0% | $211.54 | — | COM | y09827109 |
| — | RAYTHEON COMPANY | 66 | $12 | 0.0% | $136.36 | — | COM | 755111507 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,297 | $12 | 0.0% | $7.71 | — | COM | 36239Q109 |
| — | JOHNSON CTLS INTL F | 286 | $11 | 0.0% | $45.45 | — | COM | g51502105 |
| — | FIRST TRUST ISE WATER INDEX ETF | 231 | $11 | 0.0% | $47.62 | — | COM | 33733b100 |
| LEA | LEAR CORPORATION | 65 | $11 | 0.0% | $105.58 | +41.3% | COM | 521865204 |
| — | ACCELERATE DIAGNOSTC | 400 | $10 | 0.0% | $25.00 | — | COM | 00430h102 |
| WMT | WAL-MART STORES INC | 100 | $10 | 0.0% | $21.40 | +25.3% | COM | 931142103 |
| SWK | STANLEY BLACK & DECK | 59 | $10 | 0.0% | $99.23 | +31.9% | COM | 854502101 |
| — | PPL CORPORATION | 280 | $9 | 0.0% | $35.71 | — | COM | 69351t106 |
| KHC | KRAFT HEINZ COMPANY | 115 | $9 | 0.0% | $57.51 | -7.2% | COM | 500754106 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $8 | 0.0% | $82.19 | — | COM | n53745100 |
| IP | INTERNATIONAL PAPER | 133 | $8 | 0.0% | $30.67 | +22.6% | COM | 460146103 |
| — | D R HORTON CO | 158 | $8 | 0.0% | $37.97 | — | COM | 23331a109 |
| — | NISOURCE INCORPORATE | 325 | $8 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | SPDR MSCI ACWI EX-US ETF | 194 | $8 | 0.0% | $33.68 | — | COM | 78463x848 |
| OC | OWENS CORNING INC | 73 | $7 | 0.0% | $69.95 | +20.4% | COM | 690742101 |
| PH | PARKER-HANNIFIN CORP | 34 | $7 | 0.0% | $101.13 | +62.5% | COM | 701094104 |
| — | BLACKSTONE GROUP LP LP | 225 | $7 | 0.0% | $26.67 | — | COM | 09253u108 |
| — | ISHARES CORE MSCI TOTL INTL STCK ETF | 115 | $7 | 0.0% | $52.17 | — | COM | 46432f834 |
| — | CARDINAL HEALTH INC | 111 | $7 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | VALERO ENERGY CORP | 72 | $7 | 0.0% | $83.33 | — | COM | 91913y100 |
| BAC | BANK OF AMERICA CORP | 221 | $7 | 0.0% | $19.96 | +14.1% | COM | 060505104 |
| — | METLIFE INC | 135 | $7 | 0.0% | $53.15 | — | COM | 59156r108 |
| — | LAM RESEARCH CORP | 31 | $6 | 0.0% | $193.55 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 118 | $6 | 0.0% | $36.26 | +9.6% | COM | 617446448 |
| — | AKEBIA THERAPEUTICS | 411 | $6 | 0.0% | $19.46 | — | COM | 00972d105 |
| — | VMWARE INC CLASS A | 48 | $6 | 0.0% | $104.17 | — | COM | 928563402 |
| — | CDW CORP | 81 | $6 | 0.0% | $61.73 | — | COM | 12514g108 |
| — | BROADRIDGE FINL SOLU | 68 | $6 | 0.0% | $73.53 | — | COM | 11133t103 |
| — | INGERSOLL RAND PLC F | 72 | $6 | 0.0% | $69.44 | — | COM | g47791101 |
| SYK | STRYKER CORP | 38 | $6 | 0.0% | $130.78 | +6.7% | COM | 863667101 |
| — | PRINCIPAL FINANCIAL | 79 | $6 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | COHERENT INC | 23 | $6 | 0.0% | $217.39 | — | COM | 192479103 |
| TEVA | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $6 | 0.0% | $44.87 | — | COM | 881624209 |
| — | TOCAGEN INC | 500 | $5 | 0.0% | $12.00 | — | COM | 888846102 |
| HAS | HASBRO INC | 51 | $5 | 0.0% | $75.63 | -7.0% | COM | 418056107 |
| NKE | NIKE INC CLASS B | 76 | $5 | 0.0% | $50.28 | +3.0% | COM | 654106103 |
| — | CERNER CORP | 75 | $5 | 0.0% | $70.00 | — | COM | 156782104 |
| — | CHUBB LTD F | 37 | $5 | 0.0% | $135.14 | — | COM | h1467j104 |
| — | ISHARES CORE MSCI EAFE ETF | 69 | $5 | 0.0% | $69.94 | — | COM | 46432f842 |
| — | ORACLE CORPORATION | 113 | $5 | 0.0% | $46.00 | — | COM | 68389x105 |
| — | AMDOCS LIMITED F | 76 | $5 | 0.0% | $52.63 | — | COM | g02602103 |
| AVY | AVERY DENNISON CORP | 40 | $5 | 0.0% | $81.06 | +15.4% | COM | 053611109 |
| — | EXELON CORPORATION | 112 | $4 | 0.0% | $35.71 | — | COM | 30161n101 |
| — | BERRY GLOBAL GROUP | 64 | $4 | 0.0% | $62.50 | — | COM | 08579w103 |
| — | NICOLET BANKSHARES | 74 | $4 | 0.0% | $27.03 | — | COM | 65406e102 |
| FITB | FIFTH THIRD BANCORP | 87 | $3 | 0.0% | $13.56 | +58.5% | COM | 316773100 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | SPECTRIS PLC ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $3 | 0.0% | $11.54 | — | COM | 36246K103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17 | $3 | 0.0% | $176.47 | — | COM | 464287309 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| IVV | ISHARES CORE S&P 500 ETF | 8 | $2 | 0.0% | $250.00 | — | COM | 464287200 |
| SGMO | SANGAMO THERAPEUTICS | 100 | $2 | 0.0% | $14.88 | 0.0% | COM | 800677106 |
| IVE | ISHARES S&P 500 VALUE ETF | 15 | $2 | 0.0% | $133.33 | — | COM | 464287408 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 16 | $2 | 0.0% | $125.00 | — | COM | 464287226 |
| — | ADIENT PLC F | 28 | $2 | 0.0% | $71.43 | — | COM | g0084w101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 5 | $1 | 0.0% | $200.00 | — | COM | 464287705 |
| — | ISHARES FLOATING RATE BOND ETF | 13 | $1 | 0.0% | $76.92 | — | COM | 46429b655 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 10 | $1 | 0.0% | $100.00 | — | COM | 464288513 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 16 | $1 | 0.0% | $62.50 | — | COM | 464288117 |
| — | BRIGHTHOUSE FINANCIA | 12 | $1 | 0.0% | $83.33 | — | COM | 10922n103 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 4 | $1 | 0.0% | $250.00 | — | COM | 464287606 |
| — | ISHARES CORE MSCI EMERGING ETF | 10 | $1 | 0.0% | $100.00 | — | COM | 46434g103 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |
| IYR | ISHARES US REAL ESTATE ETF | 4 | $0 | 0.0% | — | — | COM | 464287739 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF IV | 2 | $0 | 0.0% | — | — | COM | 464287887 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2 | $0 | 0.0% | — | — | COM | 464287879 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6 | $0 | 0.0% | — | — | COM | 464288273 |
| — | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 79 | $0 | 0.0% | — | — | COM | 604675991 |