CIK: 0001639666 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $370,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,893 | $9,300 | 2.5% | $39.82 | +111.7% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,921 | $9,217 | 2.5% | $25.09 | +90.4% | COM | 49338L103 |
| INTC | INTEL CORP | 162,926 | $8,485 | 2.3% | $26.62 | +50.5% | COM | 458140100 |
| BAX | BAXTER INTL INC | 123,387 | $8,025 | 2.2% | $32.37 | +82.0% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 185,553 | $7,958 | 2.1% | $18.36 | +82.2% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 130,517 | $7,821 | 2.1% | $36.45 | +44.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 113,701 | $7,766 | 2.1% | $45.28 | +30.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 35,129 | $7,612 | 2.1% | $107.98 | +80.2% | COM | 075887109 |
| SYY | SYSCO CORP | 126,384 | $7,578 | 2.0% | $28.87 | +70.6% | COM | 871829107 |
| IQV | IQVIA HOLDINGS INC | 77,031 | $7,558 | 2.0% | $101.80 | -0.7% | COM | 46266C105 |
| PNC | PNC FINL SERVICES GP INC | 49,753 | $7,525 | 2.0% | $61.47 | +92.3% | COM | 693475105 |
| ADP | AUTO DATA PROCESSING | 65,944 | $7,483 | 2.0% | $63.60 | +55.1% | COM | 053015103 |
| — | VARIAN MEDICAL SYSTEMS | 60,692 | $7,444 | 2.0% | $86.51 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 57,824 | $7,410 | 2.0% | $77.41 | +40.0% | COM | 478160104 |
| — | CONTINENTAL RESOURCE | 123,984 | $7,309 | 2.0% | $34.04 | — | COM | 212015101 |
| ACN | ACCENTURE PLC CL A F | 47,364 | $7,270 | 2.0% | $69.37 | +103.0% | COM | G1151C101 |
| GWW | GRAINGER W W INC | 25,355 | $7,157 | 1.9% | $199.95 | +17.5% | COM | 384802104 |
| PYPL | PAYPAL HOLDINGS INC COM | 93,237 | $7,074 | 1.9% | $36.04 | +119.6% | COM | 70450Y103 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 74,685 | $6,999 | 1.9% | $54.82 | +39.5% | COM | 12541W209 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 116,511 | $6,980 | 1.9% | $25.63 | +49.4% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 81,502 | $6,856 | 1.9% | $74.90 | 0.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 122,919 | $6,811 | 1.8% | $45.24 | +14.7% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 195,468 | $6,708 | 1.8% | $27.65 | +0.1% | COM | 440452100 |
| KSS | KOHLS CORP | 102,239 | $6,698 | 1.8% | $54.25 | +17.0% | COM | 500255104 |
| BK | BANK OF NY MELLON CP NEW | 129,525 | $6,674 | 1.8% | $31.93 | +40.1% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 38,308 | $6,673 | 1.8% | $87.90 | +86.4% | COM | 773903109 |
| — | A T & T INC | 185,667 | $6,619 | 1.8% | $35.83 | — | COM | 00206r102 |
| — | EXPRESS SCRIPTS HOLDINGS | 95,486 | $6,596 | 1.8% | $80.93 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 101,372 | $6,567 | 1.8% | $65.14 | -14.4% | COM | 806857108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 167,301 | $6,535 | 1.8% | $32.54 | +12.5% | COM | 01973R101 |
| — | BED BATH BEYOND INC | 310,694 | $6,521 | 1.8% | $21.53 | — | COM | 075896100 |
| MDT | MEDTRONIC PLC | 80,655 | $6,470 | 1.7% | $59.02 | +14.1% | COM | G5960L103 |
| UPS | UNITED PARCEL SVC INC | 60,968 | $6,381 | 1.7% | $78.16 | +9.3% | COM | 911312106 |
| BALL | BALL CORPORATION | 158,021 | $6,275 | 1.7% | $33.20 | +7.9% | COM | 058498106 |
| FMC | F M C CORP NEW | 80,436 | $6,159 | 1.7% | $33.31 | +82.2% | COM | 302491303 |
| XOM | EXXON MOBIL CORP | 81,794 | $6,103 | 1.6% | $57.30 | -2.7% | COM | 30231G102 |
| EBAY | EBAY INC | 143,688 | $5,782 | 1.6% | $21.20 | +73.8% | COM | 278642103 |
| WU | WESTERN UNION CO | 296,042 | $5,693 | 1.5% | $18.07 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 51,318 | $5,652 | 1.5% | $78.65 | +9.6% | COM | 494368103 |
| FLS | FLOWSERVE CORP | 128,885 | $5,585 | 1.5% | $38.41 | -3.9% | COM | 34354P105 |
| OII | OCEANEERING INTL INC | 291,556 | $5,405 | 1.5% | $24.86 | -19.4% | COM | 675232102 |
| — | HANESBRANDS INC. | 271,639 | $5,004 | 1.4% | $22.61 | — | COM | 410345102 |
| — | CELGENE CORP | 54,722 | $4,882 | 1.3% | $110.54 | — | COM | 151020104 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 88,207 | $2,895 | 0.8% | $33.21 | — | COM | 78464A805 |
| — | HELIUS MEDICAL TECHN | 141,239 | $1,428 | 0.4% | $10.11 | — | COM | 42328v504 |
| GMED | GLOBUS MEDICAL, INC. | 26,828 | $1,337 | 0.4% | $24.54 | +91.5% | COM | 379577208 |
| TNC | TENNANT COMPANY | 18,817 | $1,274 | 0.3% | $53.04 | +15.3% | COM | 880345103 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 9,101 | $1,267 | 0.3% | $71.30 | +79.5% | COM | 989207105 |
| — | EXPONENT INC | 15,869 | $1,248 | 0.3% | $58.49 | — | COM | 30214u102 |
| — | LIVANOVA PLC F | 13,583 | $1,202 | 0.3% | $49.49 | — | COM | g5509l101 |
| — | SUN HYDRAULICS INC | 21,809 | $1,168 | 0.3% | $37.76 | — | COM | 866942105 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 25,325 | $1,160 | 0.3% | $26.80 | +55.7% | COM | 868459108 |
| — | VAREX IMAGING CORPOR | 32,308 | $1,156 | 0.3% | $33.66 | — | COM | 92214x106 |
| — | KMG CHEMICALS INC | 19,249 | $1,154 | 0.3% | $20.50 | — | COM | 482564101 |
| — | CHASE CORP | 9,796 | $1,141 | 0.3% | $59.07 | — | COM | 16150r104 |
| — | LIGAND PHARMA | 6,774 | $1,119 | 0.3% | $107.03 | — | COM | 53220k504 |
| UTMD | UTAH MEDICAL PRODUCT | 11,049 | $1,092 | 0.3% | $59.35 | +50.3% | COM | 917488108 |
| TILE | INTERFACE INC | 43,215 | $1,089 | 0.3% | $16.97 | +46.2% | COM | 458665304 |
| TCX | TUCOWS INC | 19,248 | $1,078 | 0.3% | $28.11 | +100.1% | COM | 898697206 |
| IT | GARTNER INC | 9,103 | $1,071 | 0.3% | $83.32 | +49.9% | COM | 366651107 |
| — | PGT INNOVATIONS, INC | 56,182 | $1,048 | 0.3% | $17.66 | — | COM | 69336V101 |
| CMCO | COLUMBUS MCKINNON CO | 29,104 | $1,043 | 0.3% | $22.53 | +59.4% | COM | 199333105 |
| — | ECHO GLOBAL LOGISTIC | 37,599 | $1,038 | 0.3% | $24.79 | — | COM | 27875t101 |
| — | TETRA TECH INC | 20,665 | $1,012 | 0.3% | $30.01 | — | COM | 88162g103 |
| — | FOX FACTORY HOLDING | 28,850 | $1,007 | 0.3% | $15.81 | — | COM | 35138v102 |
| CCBG | CAPITAL CITY BANK GP | 40,328 | $998 | 0.3% | $16.85 | +21.0% | COM | 139674105 |
| SRCE | FIRST SOURCE CORP | 19,679 | $996 | 0.3% | $34.09 | — | COM | 336901103 |
| INDB | INDEPENDENT BANK CO | 13,699 | $980 | 0.3% | $30.08 | +88.6% | COM | 453836108 |
| SYNA | SYNAPTICS INCORPORATED | 20,770 | $950 | 0.3% | $45.00 | +0.8% | COM | 87157D109 |
| GBX | GREENBRIER COMPANIES INC | 18,818 | $946 | 0.3% | $34.92 | +14.8% | COM | 393657101 |
| PLXS | PLEXUS CORP | 15,685 | $937 | 0.3% | $39.89 | +53.9% | COM | 729132100 |
| MTW | MANITOWOC COMPANY | 32,578 | $927 | 0.3% | $36.62 | -6.3% | COM | 563571405 |
| PG | PROCTER & GAMBLE | 11,681 | $926 | 0.3% | $65.04 | +4.3% | COM | 742718109 |
| NVEC | N V E CORPORATION | 11,084 | $921 | 0.2% | $67.70 | +19.8% | COM | 629445206 |
| UNP | UNION PACIFIC CORP | 6,842 | $920 | 0.2% | $88.53 | +27.7% | COM | 907818108 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 16,217 | $920 | 0.2% | $48.54 | +12.0% | COM | 001744101 |
| — | INSTEEL INDUSTRIES | 33,231 | $918 | 0.2% | $28.32 | — | COM | 45774w108 |
| — | PLANTRONICS INC | 15,065 | $909 | 0.2% | $52.09 | — | COM | 727493108 |
| NRC | NATIONAL RESEARCH CLASS A | 30,759 | $900 | 0.2% | $14.66 | +128.8% | COM | 637372202 |
| RLI | R L I CORP | 13,579 | $861 | 0.2% | $17.05 | +41.0% | COM | 749607107 |
| — | J2 GLOBAL INC | 10,798 | $852 | 0.2% | $64.32 | — | COM | 48123v102 |
| UMBF | U M B FINANCIAL CORP | 11,624 | $841 | 0.2% | $56.80 | +31.9% | COM | 902788108 |
| ANIK | ANIKA THERAPEUTICS | 16,905 | $841 | 0.2% | $38.98 | +45.0% | COM | 035255108 |
| — | ZIX CORPORATION | 196,432 | $839 | 0.2% | $4.58 | — | COM | 98974P100 |
| DORM | DORMAN PRODUCTS INC | 12,640 | $837 | 0.2% | $49.69 | +43.4% | COM | 258278100 |
| — | AMERISAFE INC | 15,025 | $830 | 0.2% | $60.88 | — | COM | 03071h100 |
| — | BIOSPECIFICS TECH CO | 18,583 | $824 | 0.2% | $40.51 | — | COM | 090931106 |
| — | SYKES ENTERPRISES | 28,271 | $818 | 0.2% | $24.15 | — | COM | 871237103 |
| — | S R C ENERGY INC | 86,465 | $815 | 0.2% | $8.42 | — | COM | 78470V108 |
| CULP | CULP INC | 26,120 | $798 | 0.2% | $19.94 | +34.4% | COM | 230215105 |
| — | IBERIABANK CORP | 10,079 | $786 | 0.2% | $65.58 | — | COM | 450828108 |
| — | NIC INC. | 58,061 | $772 | 0.2% | $16.68 | — | COM | 62914B100 |
| — | INOVALON HOLDINGS, INC. | 69,484 | $737 | 0.2% | $14.63 | — | COM | 45781D101 |
| — | RPX CORPORATION | 68,618 | $734 | 0.2% | $9.59 | — | COM | 74972g103 |
| — | G P STRATEGIES CORP | 31,805 | $720 | 0.2% | $26.67 | — | COM | 36225v104 |
| — | ACTUANT CORP CLASS A | 30,700 | $714 | 0.2% | $24.62 | — | COM | 00508x203 |
| — | HOUSTON WIRE & CABLE | 96,017 | $703 | 0.2% | $6.89 | — | COM | 44244k109 |
| PRSU | VIAD CORP | 12,621 | $662 | 0.2% | $53.68 | 0.0% | COM | 92552R406 |
| USB | U S BANCORP | 13,038 | $658 | 0.2% | $29.12 | +37.1% | COM | 902973304 |
| — | COLLECTORS UNIVERSE | 41,118 | $646 | 0.2% | $16.59 | — | COM | 19421r200 |
| AMZN | AMAZON COM INC | 440 | $637 | 0.2% | $34.22 | +109.0% | COM | 023135106 |
| — | WALGREENS BOOTS ALLI | 9,487 | $621 | 0.2% | $80.03 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 3,549 | $580 | 0.2% | $97.57 | — | COM | 65339f101 |
| BA | BOEING CO | 1,744 | $572 | 0.2% | $110.66 | +191.8% | COM | 097023105 |
| PLCE | CHILDREN'S PLACE, INC. | 4,158 | $562 | 0.2% | $121.77 | +19.4% | COM | 168905107 |
| — | NORTHERN OIL AND GAS | 264,356 | $523 | 0.1% | $3.22 | — | COM | 665531109 |
| IRIX | IRIDEX CORP | 88,464 | $506 | 0.1% | $9.97 | -30.6% | COM | 462684101 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,599 | $479 | 0.1% | $62.87 | — | COM | 46432f834 |
| INN | SUMMIT HOTEL PROPERTIES INC | 35,146 | $478 | 0.1% | $13.60 | — | COM | 866082100 |
| FAST | FASTENAL CO | 8,160 | $445 | 0.1% | $8.34 | +34.6% | COM | 311900104 |
| — | VERA BRADLEY INC | 38,714 | $411 | 0.1% | $13.29 | — | COM | 92335c106 |
| CAT | CATERPILLAR INC | 2,586 | $381 | 0.1% | $73.34 | +81.4% | COM | 149123101 |
| — | MA COM TECH SOLUTN | 21,583 | $358 | 0.1% | $40.20 | — | COM | 55405y100 |
| — | EXACT SCIENCES CORP | 8,585 | $346 | 0.1% | $15.44 | — | COM | 30063p105 |
| — | DUKE ENERGY CORP | 4,437 | $344 | 0.1% | $72.33 | — | COM | 26441c204 |
| ACH | OWENS &MINOR INC HLD | 22,018 | $342 | 0.1% | $26.96 | -37.6% | COM | 690732102 |
| SO | SOUTHERN COMPANY | 7,665 | $342 | 0.1% | $29.63 | +8.5% | COM | 842587107 |
| — | W E C ENERGY GROUP I | 4,382 | $275 | 0.1% | $51.94 | — | COM | 92939u106 |
| — | ARALEZ PHARMA INC F | 176,170 | $264 | 0.1% | $3.44 | — | COM | 03852x100 |
| — | JPMORGAN CHASE & CO | 2,403 | $264 | 0.1% | $80.67 | — | COM | 46625h100 |
| — | FRANCESCAS HOLDINGS | 53,913 | $259 | 0.1% | $13.38 | — | COM | 351793104 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $250 | 0.1% | $12.62 | +49.6% | COM | 045487105 |
| — | MGE ENERGY INC | 4,226 | $237 | 0.1% | $47.34 | — | COM | 55277p104 |
| — | NATIONAL RESEARCH CLASS B | 4,698 | $234 | 0.1% | $32.13 | — | COM | 637372301 |
| — | 3M COMPANY | 1,032 | $227 | 0.1% | $168.02 | — | COM | 88579y101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,505 | $222 | 0.1% | $38.91 | +23.6% | COM | 110122108 |
| AAPL | APPLE INC | 1,229 | $206 | 0.1% | $28.43 | +42.2% | COM | 037833100 |
| DOV | DOVER CORPORATION | 2,000 | $196 | 0.1% | $50.83 | +42.6% | COM | 260003108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,280 | $188 | 0.1% | $114.50 | — | COM | 464287622 |
| — | MERCK & CO INC | 3,397 | $185 | 0.0% | $56.86 | — | COM | 58933y105 |
| IBM | IBM CORP | 1,072 | $164 | 0.0% | $100.83 | +6.4% | COM | 459200101 |
| MCD | MC DONALDS CORP | 983 | $154 | 0.0% | $77.65 | +76.0% | COM | 580135101 |
| MKC | MC CORMICK & CO INC | 1,415 | $151 | 0.0% | $36.78 | +23.1% | COM | 579780206 |
| ECL | ECOLAB INC | 1,105 | $151 | 0.0% | $106.59 | +15.9% | COM | 278865100 |
| CVX | CHEVRON CORPORATION | 1,303 | $149 | 0.0% | $70.98 | +19.8% | COM | 166764100 |
| — | ALTRIA GROUP INC | 2,322 | $145 | 0.0% | $60.39 | — | COM | 02209s103 |
| — | ABBVIE INC | 1,452 | $137 | 0.0% | $66.02 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS A | 132 | $137 | 0.0% | $794.72 | — | COM | 02079k305 |
| — | WINDSTREAM HLDGS INC COM | 97,199 | $137 | 0.0% | $6.33 | — | COM | 97382A200 |
| AMGN | AMGEN INC. | 800 | $136 | 0.0% | $117.15 | +23.3% | COM | 031162100 |
| — | DNP SELECT INCOME CF | 12,722 | $131 | 0.0% | $9.30 | — | COM | 23325p104 |
| — | BROOKFIELD INFRA PTN LP | 3,000 | $125 | 0.0% | $39.22 | — | COM | g16252101 |
| RPM | RPM INTERNATIONAL | 2,609 | $124 | 0.0% | $46.53 | +9.4% | COM | 749685103 |
| — | VERIZON COMMUNICATN | 2,596 | $124 | 0.0% | $45.46 | — | COM | 92343v104 |
| — | DOMINION ENERGY INC | 1,822 | $123 | 0.0% | $70.57 | — | COM | 25746u109 |
| — | FIDELITY NATL INFO | 1,277 | $123 | 0.0% | $67.12 | — | COM | 31620m106 |
| DIS | WALT DISNEY CO | 1,163 | $117 | 0.0% | $91.94 | +9.8% | COM | 254687106 |
| PII | POLARIS INDUSTRIES | 1,000 | $115 | 0.0% | $86.74 | +38.7% | COM | 731068102 |
| HSIC | SCHEIN HENRY INC | 1,690 | $114 | 0.0% | $58.99 | -6.1% | COM | 806407102 |
| — | TESARO INC | 2,000 | $114 | 0.0% | $37.00 | — | COM | 881569107 |
| GD | GENERAL DYNAMICS CO | 500 | $110 | 0.0% | $107.02 | +70.1% | COM | 369550108 |
| — | COMCAST CORPORATION CLASS A | 3,144 | $107 | 0.0% | $47.73 | — | COM | 20030n101 |
| MPC | MARATHON PETROLEUM CORP | 1,400 | $102 | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| — | FACEBOOK INC CLASS A | 617 | $99 | 0.0% | $122.78 | — | COM | 30303m102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,221 | $98 | 0.0% | $44.12 | — | COM | 921943858 |
| — | ACUITY BRANDS INC | 700 | $97 | 0.0% | $140.23 | — | COM | 00508y102 |
| — | TRANSOCEAN INC NEW F | 9,655 | $96 | 0.0% | $18.33 | — | COM | h8817h100 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $86 | 0.0% | $64.57 | -25.9% | COM | 412822108 |
| BMO | BANK OF MONTREAL F | 1,096 | $83 | 0.0% | $45.59 | +25.0% | COM | 063671101 |
| KEYUF | KEYERA CORP | 3,028 | $79 | 0.0% | $18.65 | -9.2% | COM | 493271100 |
| LNC | LINCOLN NATIONAL CO | 1,082 | $79 | 0.0% | $35.31 | +58.5% | COM | 534187109 |
| — | SPDR S&P 500 ETF | 254 | $67 | 0.0% | $263.78 | — | COM | 78462f103 |
| — | GENERAL ELECTRIC CO | 4,886 | $66 | 0.0% | $28.59 | — | COM | 369604103 |
| FISV | FISERV INC | 898 | $64 | 0.0% | $51.07 | +37.7% | COM | 337738108 |
| DE | DEERE & CO | 415 | $64 | 0.0% | $70.62 | +103.9% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 1,400 | $63 | 0.0% | $35.55 | +15.3% | COM | 370334104 |
| URI | UNITED RENTALS INC | 350 | $60 | 0.0% | $74.22 | +131.7% | COM | 911363109 |
| — | O REILLY AUTOMOTIVE | 230 | $57 | 0.0% | $278.26 | — | COM | 67103h107 |
| — | MONSTER BEVERAGE COR | 1,000 | $57 | 0.0% | $77.78 | — | COM | 61174x109 |
| AEP | AMER ELECTRIC PWR CO | 755 | $52 | 0.0% | $40.11 | +27.1% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $51 | 0.0% | $67.28 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC | 500 | $50 | 0.0% | $60.82 | +13.0% | COM | 718172109 |
| HOLX | HOLOGIC INC | 1,348 | $50 | 0.0% | $34.87 | +15.9% | COM | 436440101 |
| — | EVERSOURCE ENERGY | 829 | $49 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | ALPHABET INC. CLASS C | 47 | $48 | 0.0% | $779.52 | — | COM | 02079k107 |
| SBUX | STARBUCKS CORP | 824 | $48 | 0.0% | $44.46 | +9.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY | 527 | $48 | 0.0% | $24.96 | +59.5% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $47 | 0.0% | $16.23 | +32.2% | COM | 15189T107 |
| — | LEUCADIA NATIONAL CO | 2,000 | $45 | 0.0% | $22.33 | — | COM | 527288104 |
| EFA | ISHARES MSCI EAFE ETF | 630 | $44 | 0.0% | $65.91 | — | COM | 464287465 |
| — | EVERCORE INC CLASS A | 500 | $44 | 0.0% | $53.33 | — | COM | 29977a105 |
| AFL | AFLAC INC | 1,000 | $44 | 0.0% | $30.66 | +20.0% | COM | 001055102 |
| — | VERTEX PHARMACEUTICA | 273 | $44 | 0.0% | $115.38 | — | COM | 92532f100 |
| — | UNITI GROUP INC | 2,655 | $43 | 0.0% | $25.99 | — | COM | 91325v108 |
| — | UNITEDHEALTH GRP INC | 201 | $43 | 0.0% | $133.63 | — | COM | 91324p102 |
| LNT | ALLIANT ENERGY CORP | 950 | $39 | 0.0% | $24.65 | +25.1% | COM | 018802108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,600 | $39 | 0.0% | $36.17 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON, INC | 500 | $39 | 0.0% | $43.05 | +35.8% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 113 | $38 | 0.0% | $195.92 | +40.6% | COM | 539830109 |
| — | TE CONNECTIVITY LTD F | 365 | $36 | 0.0% | $66.69 | — | COM | h84989104 |
| — | ZIMMER BIOMET HLDGS | 308 | $34 | 0.0% | $120.13 | — | COM | 98956p102 |
| KO | COCA COLA COMPANY | 750 | $33 | 0.0% | $30.29 | +15.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 210 | $33 | 0.0% | $70.08 | +95.3% | COM | 452308109 |
| NMIH | NMI HOLDINGS INC CLASS A | 1,950 | $32 | 0.0% | $14.39 | +29.5% | COM | 629209305 |
| — | GABELLI EQUITY TR INC | 5,210 | $32 | 0.0% | $5.37 | — | COM | 362397101 |
| — | ROCKWELL COLLINS INC | 241 | $32 | 0.0% | $92.76 | — | COM | 774341101 |
| WFC | WELLS FARGO BK N A | 600 | $31 | 0.0% | $39.80 | +19.9% | COM | 949746101 |
| — | ADOBE SYSTEMS INC | 125 | $27 | 0.0% | $72.73 | — | COM | 00724f101 |
| — | BEMIS CO INC | 625 | $27 | 0.0% | $47.29 | — | COM | 081437105 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $27 | 0.0% | $4.26 | — | COM | 59318e102 |
| PFE | PFIZER INCORPORATED | 700 | $25 | 0.0% | $20.01 | +21.1% | COM | 717081103 |
| HSY | HERSHEY COMPANY | 252 | $25 | 0.0% | $74.66 | +14.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 248 | $24 | 0.0% | $49.15 | +45.4% | COM | 718546104 |
| — | FEDEX CORPORATION | 100 | $24 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | IDEXX LABS INC | 115 | $22 | 0.0% | $156.52 | — | COM | 45168d104 |
| ENB | ENBRIDGE INC | 652 | $21 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| CMI | CUMMINS INC | 130 | $21 | 0.0% | $98.51 | +41.9% | COM | 231021106 |
| — | SPDR S&P DIVIDEND ETF | 227 | $21 | 0.0% | $92.51 | — | COM | 78464a763 |
| — | UNITED TECHNOLOGIES | 168 | $21 | 0.0% | $115.63 | — | COM | 913017109 |
| — | KELLOGG COMPANY | 300 | $20 | 0.0% | $40.71 | +16.1% | COM | 487836108 |
| AMG | AFFILIATED MANAGERS | 100 | $19 | 0.0% | $138.59 | +36.8% | COM | 008252108 |
| CL | COLGATE-PALMOLIVE CO | 260 | $19 | 0.0% | $56.87 | +5.0% | COM | 194162103 |
| LOW | LOWES COMPANIES INC | 200 | $18 | 0.0% | $49.04 | +67.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CO | 125 | $17 | 0.0% | $85.81 | +43.0% | COM | 655844108 |
| C | CITIGROUP INC | 250 | $17 | 0.0% | $51.91 | +11.0% | COM | 172967424 |
| — | WELBILT INC | 800 | $16 | 0.0% | $20.00 | — | COM | 949090104 |
| PRU | PRUDENTIAL FINL INC | 148 | $15 | 0.0% | $58.65 | +31.5% | COM | 744320102 |
| — | INTERCONTINENTAL EXC | 200 | $15 | 0.0% | $99.00 | — | COM | 45866f104 |
| DCI | DONALDSON COMPANY | 332 | $15 | 0.0% | $32.99 | +28.0% | COM | 257651109 |
| — | COSTCO WHOLESALE CO | 75 | $14 | 0.0% | $155.56 | — | COM | 22160k105 |
| — | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $14 | 0.0% | $48.00 | — | COM | 89151e109 |
| — | ACCELERATE DIAGNOSTI | 600 | $14 | 0.0% | $24.44 | — | COM | 00430h102 |
| — | RAYTHEON COMPANY | 66 | $14 | 0.0% | $136.36 | — | COM | 755111507 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $14 | 0.0% | $35.58 | +0.8% | COM | 609207105 |
| HD | HOME DEPOT INC | 79 | $14 | 0.0% | $108.85 | +42.1% | COM | 437076102 |
| MASI | MASIMO CORP | 150 | $13 | 0.0% | $25.56 | +241.1% | COM | 574795100 |
| LEA | LEAR CORPORATION | 65 | $12 | 0.0% | $105.58 | +52.1% | COM | 521865204 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,297 | $12 | 0.0% | $7.71 | — | COM | 36239Q109 |
| — | PATTERSON COMPANIES | 500 | $11 | 0.0% | $48.57 | — | COM | 703395103 |
| — | JOHNSON CTLS INTL F | 286 | $10 | 0.0% | $45.45 | — | COM | g51502105 |
| WMT | WAL-MART STORES | 100 | $9 | 0.0% | $21.40 | +32.5% | COM | 931142103 |
| — | BROADCOM LIMITED | 32 | $8 | 0.0% | $250.00 | — | COM | Y09827109 |
| — | CIDARA THERAPEUTICS | 2,000 | $8 | 0.0% | $4.00 | — | COM | 171757107 |
| — | NISOURCE INCORPORATE | 325 | $8 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $8 | 0.0% | $82.19 | — | COM | n53745100 |
| IP | INTERNATIONAL PAPER | 133 | $7 | 0.0% | $30.67 | +27.9% | COM | 460146103 |
| KHC | KRAFT HEINZ COMPANY | 115 | $7 | 0.0% | $57.51 | -14.9% | COM | 500754106 |
| — | CARDINAL HEALTH INC | 111 | $7 | 0.0% | $81.08 | — | COM | 14149y108 |
| BAC | BANK OF AMERICA CORP | 221 | $7 | 0.0% | $19.96 | +30.6% | COM | 060505104 |
| — | BLACKSTONE GROUP LP LP | 225 | $7 | 0.0% | $26.67 | — | COM | 09253u108 |
| DLTR | DOLLAR TREE INC | 70 | $7 | 0.0% | $88.53 | +18.4% | COM | 256746108 |
| — | INGERSOLL RAND PLC F | 72 | $6 | 0.0% | $69.44 | — | COM | g47791101 |
| PH | PARKER-HANNIFIN CORP | 34 | $6 | 0.0% | $101.13 | +66.2% | COM | 701094104 |
| — | METLIFE INC | 135 | $6 | 0.0% | $53.15 | — | COM | 59156r108 |
| — | TOCAGEN INC | 500 | $6 | 0.0% | $12.00 | — | COM | 888846102 |
| — | AMDOCS LIMITED F | 76 | $5 | 0.0% | $52.63 | — | COM | g02602103 |
| TEVA | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $5 | 0.0% | $44.87 | — | COM | 881624209 |
| — | PRINCIPAL FINANCIAL | 79 | $5 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | ORACLE CORPORATION | 113 | $5 | 0.0% | $46.00 | — | COM | 68389x105 |
| NKE | NIKE INC CLASS B | 76 | $5 | 0.0% | $50.28 | +18.6% | COM | 654106103 |
| — | NICOLET BANKSHARES | 74 | $4 | 0.0% | $27.03 | — | COM | 65406e102 |
| ADSK | AUTODESK INC | 32 | $4 | 0.0% | $57.85 | +105.8% | COM | 052769106 |
| — | AKEBIA THERAPEUTICS | 411 | $4 | 0.0% | $19.46 | — | COM | 00972d105 |
| — | CERNER CORP | 75 | $4 | 0.0% | $70.00 | — | COM | 156782104 |
| — | SPECTRIS PLC ORDF | 100 | $4 | 0.0% | $30.00 | — | COM | g8338k104 |
| SWK | STANLEY BLACK & DECK | 20 | $3 | 0.0% | $99.23 | +31.2% | COM | 854502101 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| FITB | FIFTH THIRD BANCORP | 87 | $3 | 0.0% | $13.56 | +78.4% | COM | 316773100 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| — | ISHARES CORE MSCI EAFE ETF | 30 | $2 | 0.0% | $69.94 | — | COM | 46432f842 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $2 | 0.0% | $11.54 | — | COM | 36246K103 |
| SGMO | SANGAMO THERAPEUTICS | 100 | $2 | 0.0% | $14.88 | +43.7% | COM | 800677106 |
| — | ADIENT PLC F | 28 | $2 | 0.0% | $71.43 | — | COM | g0084w101 |
| — | BRIGHTHOUSE FINANCIA | 12 | $1 | 0.0% | $83.33 | — | COM | 10922n103 |
| — | 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 |
| — | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 79 | $0 | 0.0% | — | — | COM | 604675991 |