CIK: 0001639666 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $383,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,813 | $9,611 | 2.5% | $25.09 | +121.5% | COM | 49338L103 |
| MSFT | MICROSOFT CORP | 97,184 | $9,583 | 2.5% | $39.82 | +125.4% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 63,672 | $8,541 | 2.2% | $63.60 | +69.5% | COM | 053015103 |
| SYY | SYSCO CORP | 124,133 | $8,477 | 2.2% | $28.87 | +81.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 34,654 | $8,302 | 2.2% | $107.98 | +83.8% | COM | 075887109 |
| ABT | ABBOTT LABS COM | 128,857 | $7,859 | 2.0% | $36.45 | +45.8% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 181,853 | $7,825 | 2.0% | $18.36 | +89.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 113,019 | $7,814 | 2.0% | $45.28 | +29.5% | COM | 291011104 |
| INTC | INTEL CORP | 155,190 | $7,714 | 2.0% | $26.62 | +69.2% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 33,918 | $7,695 | 2.0% | $152.08 | 0.0% | COM | 74460D109 |
| ACN | ACCENTURE PLC CL A F | 46,908 | $7,674 | 2.0% | $69.37 | +100.8% | COM | G1151C101 |
| IQV | IQVIA HOLDINGS INC | 76,524 | $7,639 | 2.0% | $101.80 | -1.9% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 24,679 | $7,611 | 2.0% | $199.95 | +34.8% | COM | 384802104 |
| PYPL | PAYPAL HOLDINGS INC COM | 90,400 | $7,528 | 2.0% | $36.04 | +120.6% | COM | 70450Y103 |
| OII | OCEANEERING INTL INC | 289,465 | $7,370 | 1.9% | $24.86 | -9.9% | COM | 675232102 |
| — | CONTINENTAL RESOURCE | 113,672 | $7,361 | 1.9% | $34.04 | — | COM | 212015101 |
| HRL | HORMEL FOODS CORP | 196,626 | $7,316 | 1.9% | $27.65 | +6.5% | COM | 440452100 |
| KSS | KOHLS CORP | 99,423 | $7,248 | 1.9% | $54.25 | +22.9% | COM | 500255104 |
| — | EXPRESS SCRIPTS HOLDINGS | 93,483 | $7,218 | 1.9% | $80.93 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 58,283 | $7,072 | 1.8% | $77.41 | +30.1% | COM | 478160104 |
| FMC | F M C CORP NEW | 79,021 | $7,049 | 1.8% | $33.31 | +81.8% | COM | 302491303 |
| SMG | SCOTTS MIRACLE GROUP | 83,953 | $6,982 | 1.8% | $63.80 | 0.0% | COM | 810186106 |
| QCOM | QUALCOMM INC | 124,333 | $6,978 | 1.8% | $45.25 | +1.5% | COM | 747525103 |
| BK | BANK OF NY MELLON CP NEW | 128,406 | $6,925 | 1.8% | $31.93 | +39.6% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 80,587 | $6,899 | 1.8% | $59.02 | +16.1% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 102,443 | $6,867 | 1.8% | $65.04 | -15.3% | COM | 806857108 |
| PPG | PPG INDUSTRIES INC | 66,089 | $6,855 | 1.8% | $91.63 | 0.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 82,702 | $6,842 | 1.8% | $57.28 | -2.0% | COM | 30231G102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 167,751 | $6,792 | 1.8% | $32.54 | +12.0% | COM | 01973R101 |
| LEA | LEAR CORP | 36,273 | $6,740 | 1.8% | $167.35 | +0.1% | COM | 521865204 |
| PNC | PNC FINL SERVICES GP INC | 49,461 | $6,682 | 1.7% | $61.47 | +81.5% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 82,027 | $6,672 | 1.7% | $74.90 | -3.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SVC INC | 61,152 | $6,496 | 1.7% | $78.16 | +7.2% | COM | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 38,329 | $6,371 | 1.7% | $87.90 | +71.6% | COM | 773903109 |
| — | BED BATH BEYOND INC | 313,450 | $6,245 | 1.6% | $21.53 | — | COM | 075896100 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 74,574 | $6,239 | 1.6% | $54.82 | +35.8% | COM | 12541W209 |
| — | A T & T INC | 189,684 | $6,091 | 1.6% | $35.75 | — | COM | 00206r102 |
| — | HANESBRANDS INC. | 274,533 | $6,045 | 1.6% | $22.60 | — | COM | 410345102 |
| BALL | BALL CORPORATION | 159,338 | $5,664 | 1.5% | $33.20 | +6.0% | COM | 058498106 |
| KMB | KIMBERLY CLARK CORP | 52,568 | $5,538 | 1.4% | $78.67 | +0.9% | COM | 494368103 |
| FLS | FLOWSERVE CORP | 129,346 | $5,226 | 1.4% | $38.41 | -3.3% | COM | 34354P105 |
| EBAY | EBAY INC | 143,261 | $5,195 | 1.4% | $21.20 | +63.4% | COM | 278642103 |
| — | CELGENE CORP | 56,721 | $4,505 | 1.2% | $109.44 | — | COM | 151020104 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 88,412 | $3,005 | 0.8% | $33.21 | — | COM | 78464A805 |
| — | HELIUS MEDICAL TECHN | 236,934 | $2,256 | 0.6% | $9.87 | — | COM | 42328v504 |
| TNC | TENNANT COMPANY | 19,072 | $1,507 | 0.4% | $53.24 | +26.9% | COM | 880345103 |
| — | EXPONENT INC | 30,573 | $1,477 | 0.4% | $53.60 | — | COM | 30214u102 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 24,582 | $1,471 | 0.4% | $26.80 | +93.3% | COM | 868459108 |
| — | LIGAND PHARMA | 6,648 | $1,377 | 0.4% | $107.03 | — | COM | 53220k504 |
| — | KMG CHEMICALS INC | 18,459 | $1,362 | 0.4% | $20.50 | — | COM | 482564101 |
| GMED | GLOBUS MEDICAL, INC. | 26,479 | $1,336 | 0.3% | $24.54 | +112.5% | COM | 379577208 |
| — | FOX FACTORY HOLDING | 28,623 | $1,332 | 0.3% | $15.81 | — | COM | 35138v102 |
| NVEC | N V E CORPORATION | 10,889 | $1,326 | 0.3% | $67.70 | +47.5% | COM | 629445206 |
| NRC | NATIONAL RESEARCH | 34,855 | $1,304 | 0.3% | $17.03 | +104.5% | COM | 637372202 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 8,845 | $1,267 | 0.3% | $71.30 | +106.6% | COM | 989207105 |
| CMCO | COLUMBUS MCKINNON CO | 28,925 | $1,254 | 0.3% | $22.53 | +61.3% | COM | 199333105 |
| IT | GARTNER INC | 9,235 | $1,227 | 0.3% | $83.96 | +52.5% | COM | 366651107 |
| — | VAREX IMAGING CORPOR | 32,742 | $1,214 | 0.3% | $33.71 | — | COM | 92214x106 |
| TTEK | TETRA TECH INC | 20,610 | $1,206 | 0.3% | $10.68 | 0.0% | COM | 88162G103 |
| UTMD | UTAH MEDICAL PRODUCT | 10,885 | $1,199 | 0.3% | $59.35 | +75.9% | COM | 917488108 |
| TCX | TUCOWS INC | 19,429 | $1,178 | 0.3% | $28.11 | +121.1% | COM | 898697206 |
| — | PGT INNOVATIONS, INC | 56,219 | $1,172 | 0.3% | $17.66 | — | COM | 69336V101 |
| — | CHASE CORP | 9,859 | $1,156 | 0.3% | $59.07 | — | COM | 16150r104 |
| — | PLANTRONICS INC | 15,017 | $1,145 | 0.3% | $52.09 | — | COM | 727493108 |
| — | INSTEEL INDUSTRIES | 33,504 | $1,119 | 0.3% | $28.32 | — | COM | 45774w108 |
| — | ECHO GLOBAL LOGISTIC | 37,607 | $1,100 | 0.3% | $24.79 | — | COM | 27875t101 |
| INDB | INDEPENDENT BANK CO | 13,825 | $1,084 | 0.3% | $30.08 | +101.1% | COM | 453836108 |
| — | ZIX CORPORATION | 199,588 | $1,076 | 0.3% | $4.59 | — | COM | 98974P100 |
| — | SUN HYDRAULICS INC | 22,312 | $1,075 | 0.3% | $38.00 | — | COM | 866942105 |
| SRCE | FIRST SOURCE CORP | 19,962 | $1,067 | 0.3% | $34.37 | — | COM | 336901103 |
| SYNA | SYNAPTICS INCORPORATED | 21,090 | $1,062 | 0.3% | $45.01 | +0.8% | COM | 87157D109 |
| GBX | GREENBRIER COMPANIES INC | 19,485 | $1,028 | 0.3% | $35.02 | +8.0% | COM | 393657101 |
| TILE | INTERFACE INC | 43,966 | $1,009 | 0.3% | $17.09 | +38.7% | COM | 458665304 |
| PRSU | VIAD CORP | 18,586 | $1,008 | 0.3% | $53.30 | -1.5% | COM | 92552R406 |
| — | S R C ENERGY INC | 88,351 | $974 | 0.3% | $8.48 | — | COM | 78470V108 |
| CCBG | CAPITAL CITY BANK GP | 41,208 | $974 | 0.3% | $16.91 | +18.4% | COM | 139674105 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 16,594 | $972 | 0.3% | $48.79 | +22.3% | COM | 001744101 |
| UNP | UNION PACIFIC CORP | 6,842 | $969 | 0.3% | $88.53 | +33.0% | COM | 907818108 |
| PLXS | PLEXUS CORP | 16,112 | $959 | 0.3% | $40.42 | +47.6% | COM | 729132100 |
| ZD | J2 GLOBAL INC | 11,068 | $959 | 0.3% | $73.29 | 0.0% | COM | 48123V102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 66,478 | $951 | 0.2% | $13.93 | — | COM | 866082100 |
| — | ACTUANT CORP CLASS A | 31,814 | $934 | 0.2% | $24.79 | — | COM | 00508x203 |
| — | NIC INC. | 59,934 | $932 | 0.2% | $16.64 | — | COM | 62914B100 |
| RLI | R L I CORP | 13,983 | $926 | 0.2% | $17.30 | +48.4% | COM | 749607107 |
| PG | PROCTER & GAMBLE | 11,681 | $912 | 0.2% | $65.04 | -5.0% | COM | 742718109 |
| UMBF | U M B FINANCIAL CORP | 11,963 | $912 | 0.2% | $57.36 | +34.0% | COM | 902788108 |
| PLCE | CHILDREN'S PLACE, INC. | 7,452 | $900 | 0.2% | $125.21 | +3.5% | COM | 168905107 |
| — | AMERISAFE INC | 15,568 | $899 | 0.2% | $60.77 | — | COM | 03071h100 |
| DORM | DORMAN PRODUCTS INC | 13,121 | $896 | 0.2% | $50.33 | +33.9% | COM | 258278100 |
| MTW | MANITOWOC COMPANY | 34,081 | $881 | 0.2% | $36.18 | -26.9% | COM | 563571405 |
| — | BIOSPECIFICS TECH CO | 19,321 | $867 | 0.2% | $40.68 | — | COM | 090931106 |
| — | SYKES ENTERPRISES | 29,436 | $847 | 0.2% | $24.33 | — | COM | 871237103 |
| — | IBERIABANK CORP | 10,507 | $796 | 0.2% | $66.00 | — | COM | 450828108 |
| — | NORTHERN OIL AND GAS | 243,213 | $766 | 0.2% | $3.22 | — | COM | 665531109 |
| AMZN | AMAZON COM INC | 440 | $748 | 0.2% | $34.22 | +131.9% | COM | 023135106 |
| — | INOVALON HOLDINGS, INC. | 75,234 | $747 | 0.2% | $14.27 | — | COM | 45781D101 |
| CULP | CULP INC | 27,445 | $674 | 0.2% | $20.24 | +29.4% | COM | 230215105 |
| — | COLLECTORS UNIVERSE | 45,233 | $667 | 0.2% | $16.42 | — | COM | 19421r200 |
| IRIX | IRIDEX CORP | 95,112 | $662 | 0.2% | $9.72 | -34.2% | COM | 462684101 |
| — | LIVANOVA PLC F | 6,620 | $661 | 0.2% | $49.49 | — | COM | g5509l101 |
| USB | U S BANCORP | 13,038 | $652 | 0.2% | $29.12 | +27.9% | COM | 902973304 |
| — | HOUSTON WIRE & CABLE | 72,795 | $619 | 0.2% | $6.89 | — | COM | 44244k109 |
| — | G P STRATEGIES CORP | 34,150 | $601 | 0.2% | $26.05 | — | COM | 36225v104 |
| — | NEXTERA ENERGY INC | 3,549 | $593 | 0.2% | $97.57 | — | COM | 65339f101 |
| ANIK | ANIKA THERAPEUTICS | 18,332 | $587 | 0.2% | $39.15 | +5.2% | COM | 035255108 |
| BA | BOEING CO | 1,744 | $585 | 0.2% | $110.66 | +198.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLI | 9,487 | $569 | 0.1% | $80.03 | — | COM | 931427108 |
| — | MA COM TECH SOLUTN | 23,705 | $546 | 0.1% | $38.67 | — | COM | 55405y100 |
| — | VERA BRADLEY INC | 37,654 | $529 | 0.1% | $13.29 | — | COM | 92335c106 |
| MCS | MARCUS CORPORATION | 15,504 | $504 | 0.1% | $31.52 | 0.0% | COM | 566330106 |
| — | FRANCESCAS HOLDINGS | 60,359 | $456 | 0.1% | $12.76 | — | COM | 351793104 |
| — | ISHARES CORE MSCI TOTAL INTL S | 7,503 | $451 | 0.1% | $62.87 | — | COM | 46432f834 |
| — | DUKE ENERGY CORP | 5,514 | $436 | 0.1% | $73.65 | — | COM | 26441c204 |
| — | EXACT SCIENCES CORP | 6,585 | $394 | 0.1% | $15.44 | — | COM | 30063p105 |
| CAT | CATERPILLAR INC | 2,586 | $351 | 0.1% | $73.34 | +72.5% | COM | 149123101 |
| FAST | FASTENAL CO | 7,209 | $347 | 0.1% | $8.34 | +27.5% | COM | 311900104 |
| SO | SOUTHERN COMPANY | 7,165 | $332 | 0.1% | $29.63 | +10.9% | COM | 842587107 |
| — | W E C ENERGY GROUP INC | 4,382 | $283 | 0.1% | $51.94 | — | COM | 92939u106 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $274 | 0.1% | $12.62 | +58.7% | COM | 045487105 |
| — | MGE ENERGY INC | 4,226 | $266 | 0.1% | $47.34 | — | COM | 55277p104 |
| — | JPMORGAN CHASE & CO MEDI | 2,403 | $250 | 0.1% | $80.67 | — | COM | 46625h100 |
| AAPL | APPLE INC | 1,209 | $224 | 0.1% | $28.43 | +50.4% | COM | 037833100 |
| — | MERCK & CO INC | 3,397 | $206 | 0.1% | $56.86 | — | COM | 58933y105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,280 | $195 | 0.1% | $114.50 | — | COM | 464287622 |
| — | 3M CO | 932 | $183 | 0.0% | $168.02 | — | COM | 88579y101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,205 | $177 | 0.0% | $38.91 | +4.4% | COM | 110122108 |
| CVX | CHEVRON CORP | 1,303 | $165 | 0.0% | $70.98 | +25.6% | COM | 166764100 |
| MKC | MC CORMICK & CO INC | 1,415 | $164 | 0.0% | $36.78 | +23.5% | COM | 579780206 |
| MCD | MC DONALDS CORP | 983 | $154 | 0.0% | $77.65 | +74.5% | COM | 580135101 |
| RPM | RPM INTERNTNL | 2,609 | $152 | 0.0% | $46.53 | +7.8% | COM | 749685103 |
| ECL | ECOLAB INC | 1,076 | $151 | 0.0% | $106.59 | +24.7% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 2,324 | $150 | 0.0% | $25.63 | +64.1% | COM | 200525103 |
| IBM | IBM CORP | 1,072 | $150 | 0.0% | $100.83 | -0.9% | COM | 459200101 |
| — | ALPHABET INC. CLASS A | 131 | $148 | 0.0% | $794.72 | — | COM | 02079k305 |
| AMGN | AMGEN INC. | 800 | $148 | 0.0% | $117.15 | +19.7% | COM | 031162100 |
| DOV | DOVER CORP | 2,000 | $146 | 0.0% | $50.83 | +33.8% | COM | 260003108 |
| — | DNP SELECT INCOME CF | 12,722 | $137 | 0.0% | $9.30 | — | COM | 23325p104 |
| — | FIDELITY NATL INFO | 1,277 | $135 | 0.0% | $67.12 | — | COM | 31620m106 |
| — | ABBVIE INC | 1,452 | $135 | 0.0% | $66.02 | — | COM | 00287y109 |
| — | ALTRIA GROUP INC | 2,322 | $132 | 0.0% | $60.39 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATN | 2,596 | $131 | 0.0% | $45.46 | — | COM | 92343v104 |
| — | TRANSOCEAN INC NEW F | 9,655 | $130 | 0.0% | $18.33 | — | COM | h8817h100 |
| — | DOMINION ENERGY INC | 1,822 | $124 | 0.0% | $70.57 | — | COM | 25746u109 |
| HSIC | SCHEIN HENRY INC | 1,690 | $123 | 0.0% | $58.99 | -4.5% | COM | 806407102 |
| DIS | WALT DISNEY CO | 1,163 | $122 | 0.0% | $91.94 | +5.7% | COM | 254687106 |
| PII | POLARIS INDUSTRIES | 1,000 | $122 | 0.0% | $86.74 | +34.9% | COM | 731068102 |
| — | BROOKFIELD INFRASTRUC LP | 3,000 | $115 | 0.0% | $39.22 | — | COM | g16252101 |
| — | FACEBOOK INC CLASS A | 587 | $114 | 0.0% | $122.78 | — | COM | 30303m102 |
| — | COMCAST CORP CLASS A | 3,144 | $103 | 0.0% | $47.73 | — | COM | 20030n101 |
| — | WINDSTREAM HLDGS INC | 19,230 | $101 | 0.0% | $5.25 | — | COM | 97382A309 |
| MPC | MARATHON PETROLEUM CORP | 1,400 | $98 | 0.0% | $47.48 | +26.4% | COM | 56585A102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,221 | $95 | 0.0% | $44.12 | — | COM | 921943858 |
| GD | GENERAL DYNAMICS CO | 500 | $93 | 0.0% | $107.02 | +60.8% | COM | 369550108 |
| — | TESARO INC | 2,000 | $89 | 0.0% | $37.00 | — | COM | 881569107 |
| — | VARIAN MEDICAL SYSTEMS | 763 | $87 | 0.0% | $86.51 | — | COM | 92220P105 |
| KEYUF | KEYERA CORP | 3,028 | $85 | 0.0% | $18.65 | -6.3% | COM | 493271100 |
| BMO | BANK OF MONTREAL F | 1,096 | $85 | 0.0% | $45.59 | +23.6% | COM | 063671101 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $84 | 0.0% | $64.57 | -34.7% | COM | 412822108 |
| — | ACUITY BRANDS INC | 700 | $81 | 0.0% | $140.23 | — | COM | 00508y102 |
| BAX | BAXTER INTERNATIONAL | 1,000 | $74 | 0.0% | $32.37 | +90.1% | COM | 071813109 |
| — | SPDR S&P 500 ETF | 254 | $69 | 0.0% | $263.78 | — | COM | 78462f103 |
| WU | WESTERN UNION CO | 3,342 | $68 | 0.0% | $18.07 | — | COM | 959802109 |
| FISV | FISERV INC | 898 | $67 | 0.0% | $51.07 | +42.2% | COM | 337738108 |
| — | GENERAL ELECTRIC CO | 4,886 | $66 | 0.0% | $28.59 | — | COM | 369604103 |
| — | O REILLY AUTOMOTIVE | 230 | $63 | 0.0% | $278.26 | — | COM | 67103h107 |
| GIS | GENERAL MILLS INC | 1,400 | $62 | 0.0% | $35.55 | -6.0% | COM | 370334104 |
| LNC | LINCOLN NTNL CO | 970 | $60 | 0.0% | $35.31 | +38.9% | COM | 534187109 |
| — | MONSTER BEVERAGE CORPORA | 1,000 | $57 | 0.0% | $77.78 | — | COM | 61174x109 |
| — | ROYAL DUTCH SHELL PLC CL A | 800 | $55 | 0.0% | $67.28 | — | COM | 780259206 |
| HOLX | HOLOGIC INC | 1,348 | $54 | 0.0% | $34.87 | +10.3% | COM | 436440101 |
| — | UNITI GROUP INC | 2,655 | $53 | 0.0% | $25.99 | — | COM | 91325v108 |
| — | EVERCORE INC CLASS A | 500 | $53 | 0.0% | $53.33 | — | COM | 29977a105 |
| — | ALPHABET INC. CLASS C | 47 | $52 | 0.0% | $779.52 | — | COM | 02079k107 |
| URI | UNITED RENTALS INC | 350 | $52 | 0.0% | $74.22 | +113.2% | COM | 911363109 |
| AEP | AMER ELECTRIC PWR CO | 755 | $52 | 0.0% | $40.11 | +28.3% | COM | 025537101 |
| — | EVERSOURCE ENERGY | 829 | $49 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | UNITEDHEALTH GRP INC | 201 | $49 | 0.0% | $133.63 | — | COM | 91324p102 |
| MCHP | MICROCHIP TECHNOLOGY | 527 | $48 | 0.0% | $24.96 | +61.0% | COM | 595017104 |
| — | CONCHO RESOURCES INC | 350 | $48 | 0.0% | $137.14 | — | COM | 20605p101 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $47 | 0.0% | $16.23 | +28.6% | COM | 15189T107 |
| DE | DEERE & CO | 332 | $46 | 0.0% | $70.62 | +86.0% | COM | 244199105 |
| — | VERTEX PHARMACEUTICA | 273 | $46 | 0.0% | $115.38 | — | COM | 92532f100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,600 | $44 | 0.0% | $36.17 | — | COM | 293792107 |
| AFL | AFLAC INC | 1,000 | $43 | 0.0% | $30.66 | +22.5% | COM | 001055102 |
| EFA | ISHARES MSCI EAFE ETF | 630 | $42 | 0.0% | $65.91 | — | COM | 464287465 |
| — | APERGY CORP 00500 | 1,000 | $42 | 0.0% | $42.00 | — | COM | 03755l104 |
| PM | PHILIP MORRIS INTL | 500 | $40 | 0.0% | $60.82 | -6.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 809 | $40 | 0.0% | $44.46 | +8.1% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 950 | $40 | 0.0% | $24.65 | +31.7% | COM | 018802108 |
| ED | CONSOLIDATED EDISON, INC | 500 | $39 | 0.0% | $43.05 | +34.7% | COM | 209115104 |
| — | ZIMMER BIOMET HLDGS | 308 | $34 | 0.0% | $120.13 | — | COM | 98956p102 |
| — | JEFFERIES FINL | 1,500 | $34 | 0.0% | $22.67 | — | COM | 47233w109 |
| LMT | LOCKHEED MARTIN CORP | 113 | $33 | 0.0% | $195.92 | +34.0% | COM | 539830109 |
| — | TE CONNECTIVITY LTD F | 365 | $33 | 0.0% | $66.69 | — | COM | h84989104 |
| KO | THE COCA-COLA CO | 750 | $33 | 0.0% | $30.29 | +12.3% | COM | 191216100 |
| WFC | WELLS FARGO BK N A | 600 | $33 | 0.0% | $39.80 | +8.9% | COM | 949746101 |
| — | GABELLI EQUITY TR INC | 5,210 | $33 | 0.0% | $5.37 | — | COM | 362397101 |
| NMIH | NMI HOLDINGS INC CLASS A | 1,950 | $32 | 0.0% | $14.39 | +12.6% | COM | 629209305 |
| — | ADOBE SYSTEMS INC | 125 | $30 | 0.0% | $72.73 | — | COM | 00724f101 |
| ITW | ILLINOIS TOOL WORKS | 210 | $29 | 0.0% | $70.08 | +75.0% | COM | 452308109 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $28 | 0.0% | $4.26 | — | COM | 59318e102 |
| PSX | PHILLIPS 66 | 248 | $28 | 0.0% | $49.15 | +69.1% | COM | 718546104 |
| — | ROCKWELL COLLINS INC | 200 | $27 | 0.0% | $92.76 | — | COM | 774341101 |
| — | BEMIS CO INC | 625 | $26 | 0.0% | $47.29 | — | COM | 081437105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, I | 1,727 | $25 | 0.0% | $5.70 | 0.0% | COM | 630402105 |
| — | IDEXX LABS INC | 115 | $25 | 0.0% | $156.52 | — | COM | 45168d104 |
| PFE | PFIZER INC | 700 | $25 | 0.0% | $20.01 | +21.4% | COM | 717081103 |
| HSY | HERSHEY CO | 252 | $23 | 0.0% | $74.66 | +4.2% | COM | 427866108 |
| ENB | ENBRIDGE INC | 652 | $23 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| — | FEDEX CORP | 100 | $23 | 0.0% | $175.44 | — | COM | 31428x106 |
| — | SPDR S&P DIVIDEND ETF | 227 | $21 | 0.0% | $92.51 | — | COM | 78464a763 |
| — | UNITED TECHNOLOGIES | 168 | $21 | 0.0% | $115.63 | — | COM | 913017109 |
| LOW | LOWES COMPANIES INC | 200 | $19 | 0.0% | $49.04 | +60.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CO | 125 | $19 | 0.0% | $85.81 | +46.0% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 515 | $18 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| — | WELBILT INC | 800 | $18 | 0.0% | $20.00 | — | COM | 949090104 |
| C | CITIGROUP INC | 250 | $17 | 0.0% | $51.91 | +2.1% | COM | 172967424 |
| CMI | CUMMINS INC | 130 | $17 | 0.0% | $98.51 | +24.5% | COM | 231021106 |
| CL | COLGATE-PALMOLIVE CO | 260 | $17 | 0.0% | $56.87 | -4.0% | COM | 194162103 |
| — | COSTCO WHOLESALE CO | 75 | $16 | 0.0% | $155.56 | — | COM | 22160k105 |
| DCI | DONALDSON CO | 332 | $15 | 0.0% | $32.99 | +23.7% | COM | 257651109 |
| — | INTERCONTINENTAL EXC | 200 | $15 | 0.0% | $99.00 | — | COM | 45866f104 |
| AMG | AFFILIATED MANAGERS | 100 | $15 | 0.0% | $138.59 | +16.0% | COM | 008252108 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 250 | $15 | 0.0% | $48.00 | — | COM | 89151e109 |
| HD | HOME DEPOT INC | 79 | $15 | 0.0% | $108.85 | +42.4% | COM | 437076102 |
| MASI | MASIMO CORP | 150 | $15 | 0.0% | $25.56 | +272.0% | COM | 574795100 |
| PRU | PRUDENTIAL FINL INC | 148 | $14 | 0.0% | $58.65 | +18.8% | COM | 744320102 |
| MDLZ | MONDELEZ INTL F CLASS A | 346 | $14 | 0.0% | $35.58 | -6.3% | COM | 609207105 |
| — | ACCELERATE DIAGNOSTICS I | 600 | $13 | 0.0% | $24.44 | — | COM | 00430h102 |
| — | RAYTHEON CO | 66 | $13 | 0.0% | $136.36 | — | COM | 755111507 |
| — | THE GABELLI MULTIMEDIA TRUST I | 1,297 | $12 | 0.0% | $7.71 | — | COM | 36239Q109 |
| — | PATTERSON COMPANIES | 500 | $11 | 0.0% | $48.57 | — | COM | 703395103 |
| — | JOHNSON CONTROLS INTER F | 286 | $10 | 0.0% | $45.45 | — | COM | g51502105 |
| — | CIDARA THERAPEUTICS INCO | 2,000 | $10 | 0.0% | $4.00 | — | COM | 171757107 |
| WMT | WAL-MART STORES | 100 | $9 | 0.0% | $21.40 | +18.0% | COM | 931142103 |
| — | NISOURCE INC 00500 | 325 | $9 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $8 | 0.0% | $82.19 | — | COM | n53745100 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONS | 312 | $8 | 0.0% | $44.87 | — | COM | 881624209 |
| — | BROADCOM INC | 32 | $8 | 0.0% | $250.00 | — | COM | 11135f101 |
| — | BLACKSTONE GROUP L P LP | 225 | $7 | 0.0% | $26.67 | — | COM | 09253u108 |
| IP | INTERNTNL PAPER | 133 | $7 | 0.0% | $30.67 | +18.5% | COM | 460146103 |
| KHC | KRAFT HEINZ CO 0050 | 115 | $7 | 0.0% | $57.51 | -28.6% | COM | 500754106 |
| NKE | NIKE INC CLASS B | 76 | $6 | 0.0% | $50.28 | +27.0% | COM | 654106103 |
| — | METLIFE INC | 135 | $6 | 0.0% | $53.15 | — | COM | 59156r108 |
| — | INGERSOLL RAND PLC F | 72 | $6 | 0.0% | $69.44 | — | COM | g47791101 |
| BAC | BANK OF AMERICA CORP | 221 | $6 | 0.0% | $19.96 | +24.5% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 70 | $6 | 0.0% | $88.53 | +4.2% | COM | 256746108 |
| — | AMDOCS LIMITED F | 76 | $5 | 0.0% | $52.63 | — | COM | g02602103 |
| — | TOCAGEN INC | 500 | $5 | 0.0% | $12.00 | — | COM | 888846102 |
| — | ORACLE CORP | 113 | $5 | 0.0% | $46.00 | — | COM | 68389x105 |
| PH | PARKER-HANNIFIN CORP | 34 | $5 | 0.0% | $101.13 | +50.2% | COM | 701094104 |
| — | CARDINAL HEALTH INC | 111 | $5 | 0.0% | $81.08 | — | COM | 14149y108 |
| — | CERNER CORP | 75 | $4 | 0.0% | $70.00 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 32 | $4 | 0.0% | $57.85 | +129.0% | COM | 052769106 |
| — | AKEBIA THERAPEUTICS | 411 | $4 | 0.0% | $19.46 | — | COM | 00972d105 |
| — | PRINCIPAL FINL | 79 | $4 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | NICOLET BANKSHARES | 74 | $4 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| SWK | STANLEY BLACK & DECK | 20 | $3 | 0.0% | $99.23 | +16.9% | COM | 854502101 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $3 | 0.0% | $11.54 | — | COM | 36246K103 |
| — | SPECTRIS PLC ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| FITB | FIFTH THIRD BANCORP | 87 | $2 | 0.0% | $13.56 | +74.3% | COM | 316773100 |
| — | ISHARES CORE MSCI EAFE ETF | 30 | $2 | 0.0% | $69.94 | — | COM | 46432f842 |
| — | ADIENT PLC F | 28 | $1 | 0.0% | $71.43 | — | COM | g0084w101 |
| SGMO | SANGAMO THERAPEUTICS | 100 | $1 | 0.0% | $14.88 | +11.7% | COM | 800677106 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |
| — | MIRANT CORPORATION XXX ESCROW | 79 | $0 | 0.0% | — | — | COM | 604675991 |
| — | BRIGHTHOUSE FINL INC0050 | 12 | $0 | 0.0% | $83.33 | — | COM | 10922n103 |
| — | COLORMAX TECHS NEW XXX REGISTR | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |