CIK: 0001639666 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $396,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,558 | $9,900 | 2.5% | $39.82 | +153.2% | COM | 594918104 |
| IQV | IQVIA HOLDINGS INC | 71,694 | $9,302 | 2.3% | $101.80 | +18.0% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 139,632 | $9,255 | 2.3% | $25.09 | +147.3% | COM | 49338L103 |
| ABT | ABBOTT LABS COM | 124,047 | $9,100 | 2.3% | $36.45 | +58.7% | COM | 002824100 |
| ADP | AUTO DATA PROCESSING | 60,092 | $9,053 | 2.3% | $63.60 | +90.0% | COM | 053015103 |
| — | EXPRESS SCRIPTS HOLDINGS | 92,438 | $8,783 | 2.2% | $80.93 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 121,517 | $8,753 | 2.2% | $45.25 | +20.7% | COM | 747525103 |
| SYY | SYSCO CORP | 118,696 | $8,694 | 2.2% | $28.87 | +105.3% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 178,618 | $8,690 | 2.2% | $18.36 | +96.3% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 33,219 | $8,670 | 2.2% | $107.98 | +104.0% | COM | 075887109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 164,057 | $8,533 | 2.2% | $32.54 | +28.1% | COM | 01973R101 |
| EMR | EMERSON ELEC CO | 111,118 | $8,509 | 2.1% | $45.28 | +36.8% | COM | 291011104 |
| GWW | GRAINGER W W INC | 23,367 | $8,352 | 2.1% | $199.95 | +55.9% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 58,731 | $8,115 | 2.0% | $77.41 | +39.6% | COM | 478160104 |
| OII | OCEANEERING INTL INC | 289,608 | $7,993 | 2.0% | $24.86 | +7.2% | COM | 675232102 |
| ACN | ACCENTURE PLC CL A F | 46,409 | $7,899 | 2.0% | $69.37 | +115.1% | COM | G1151C101 |
| MDT | MEDTRONIC PLC | 80,276 | $7,897 | 2.0% | $59.02 | +29.3% | COM | G5960L103 |
| HRL | HORMEL FOODS CORP | 196,442 | $7,740 | 2.0% | $27.65 | +14.2% | COM | 440452100 |
| — | CONTINENTAL RESOURCE | 111,240 | $7,595 | 1.9% | $34.04 | — | COM | 212015101 |
| PYPL | PAYPAL HOLDINGS INC COM | 85,296 | $7,492 | 1.9% | $36.04 | +143.8% | COM | 70450Y103 |
| PPG | PPG INDUSTRIES INC | 67,168 | $7,330 | 1.8% | $91.68 | +3.3% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 38,987 | $7,311 | 1.8% | $89.05 | +75.4% | COM | 773903109 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 74,420 | $7,287 | 1.8% | $54.82 | +43.5% | COM | 12541W209 |
| INTC | INTEL CORP | 153,616 | $7,265 | 1.8% | $26.62 | +56.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 85,313 | $7,253 | 1.8% | $57.31 | +1.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SVC INC | 62,059 | $7,245 | 1.8% | $78.31 | +12.9% | COM | 911312106 |
| FLS | FLOWSERVE CORP | 130,746 | $7,150 | 1.8% | $38.44 | +7.8% | COM | 34354P105 |
| KSS | KOHLS CORP | 95,208 | $7,098 | 1.8% | $54.25 | +39.5% | COM | 500255104 |
| BALL | BALL CORPORATION | 161,063 | $7,085 | 1.8% | $33.24 | +12.7% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 34,420 | $6,940 | 1.7% | $152.18 | +4.5% | COM | 74460D109 |
| — | A T & T INC | 204,625 | $6,871 | 1.7% | $35.59 | — | COM | 00206r102 |
| FMC | F M C CORP NEW | 78,229 | $6,820 | 1.7% | $33.31 | +84.9% | COM | 302491303 |
| SMG | SCOTTS MIRACLE GROUP | 86,130 | $6,781 | 1.7% | $63.71 | -5.4% | COM | 810186106 |
| PNC | PNC FINL SERVICES GP INC | 49,538 | $6,747 | 1.7% | $61.47 | +78.1% | COM | 693475105 |
| BK | BANK OF NY MELLON CP NEW | 130,401 | $6,649 | 1.7% | $32.09 | +33.1% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 108,169 | $6,590 | 1.7% | $64.35 | -19.1% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 54,189 | $6,158 | 1.6% | $78.91 | +9.7% | COM | 494368103 |
| — | HANESBRANDS INC. | 308,454 | $5,685 | 1.4% | $22.14 | — | COM | 410345102 |
| LEA | LEAR CORP | 39,107 | $5,671 | 1.4% | $165.88 | -11.3% | COM | 521865204 |
| — | CELGENE CORP | 59,851 | $5,356 | 1.4% | $108.40 | — | COM | 151020104 |
| EBAY | EBAY INC | 148,808 | $4,914 | 1.2% | $21.56 | +43.0% | COM | 278642103 |
| — | BED BATH BEYOND INC | 323,316 | $4,850 | 1.2% | $21.33 | — | COM | 075896100 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 86,675 | $3,138 | 0.8% | $33.21 | — | COM | 78464A805 |
| — | HELIUS MEDICAL TECHN | 218,661 | $2,141 | 0.5% | $9.87 | — | COM | 42328v504 |
| — | LIGAND PHARMA | 6,172 | $1,694 | 0.4% | $107.03 | — | COM | 53220k504 |
| — | FOX FACTORY HOLDING | 23,635 | $1,656 | 0.4% | $15.81 | — | COM | 35138v102 |
| — | EXPONENT INC | 30,115 | $1,614 | 0.4% | $53.60 | — | COM | 30214u102 |
| IT | GARTNER INC | 9,245 | $1,465 | 0.4% | $83.96 | +72.7% | COM | 366651107 |
| TNC | TENNANT COMPANY | 19,290 | $1,465 | 0.4% | $53.43 | +31.5% | COM | 880345103 |
| GMED | GLOBUS MEDICAL, INC. | 25,386 | $1,441 | 0.4% | $24.54 | +114.4% | COM | 379577208 |
| TTEK | TETRA TECH INC | 20,267 | $1,384 | 0.3% | $10.68 | +24.0% | COM | 88162G103 |
| NRC | NATIONAL RESEARCH | 34,643 | $1,337 | 0.3% | $17.03 | +122.6% | COM | 637372202 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 24,700 | $1,244 | 0.3% | $26.80 | +84.3% | COM | 868459108 |
| — | SUN HYDRAULICS INC | 22,616 | $1,239 | 0.3% | $38.22 | — | COM | 866942105 |
| — | PGT INNOVATIONS, INC | 55,539 | $1,200 | 0.3% | $17.66 | — | COM | 69336V101 |
| — | INSTEEL INDUSTRIES | 33,332 | $1,196 | 0.3% | $28.32 | — | COM | 45774w108 |
| — | CHASE CORP | 9,887 | $1,188 | 0.3% | $59.07 | — | COM | 16150r104 |
| GBX | GREENBRIER COMPANIES INC | 19,625 | $1,179 | 0.3% | $35.02 | +31.1% | COM | 393657101 |
| — | ECHO GLOBAL LOGISTIC | 37,221 | $1,152 | 0.3% | $24.79 | — | COM | 27875t101 |
| NVEC | N V E CORPORATION | 10,856 | $1,149 | 0.3% | $67.70 | +70.2% | COM | 629445206 |
| — | BIOSPECIFICS TECH CO | 19,525 | $1,142 | 0.3% | $40.86 | — | COM | 090931106 |
| INDB | INDEPENDENT BANK CO | 13,819 | $1,141 | 0.3% | $30.08 | +130.9% | COM | 453836108 |
| CMCO | COLUMBUS MCKINNON CO | 28,817 | $1,139 | 0.3% | $22.53 | +74.1% | COM | 199333105 |
| PRSU | VIAD CORP | 18,735 | $1,110 | 0.3% | $53.30 | +9.3% | COM | 92552R406 |
| RLI | R L I CORP | 14,101 | $1,108 | 0.3% | $17.30 | +69.8% | COM | 749607107 |
| UNP | UNION PACIFIC CORP | 6,792 | $1,106 | 0.3% | $88.53 | +44.3% | COM | 907818108 |
| TCX | TUCOWS INC | 19,466 | $1,085 | 0.3% | $28.11 | +103.9% | COM | 898697206 |
| SRCE | FIRST SOURCE CORP | 20,180 | $1,062 | 0.3% | $34.56 | — | COM | 336901103 |
| TILE | INTERFACE INC | 44,647 | $1,043 | 0.3% | $17.18 | +35.1% | COM | 458665304 |
| UTMD | UTAH MEDICAL PRODUCT | 11,003 | $1,036 | 0.3% | $59.74 | +59.9% | COM | 917488108 |
| DORM | DORMAN PRODUCTS INC | 13,312 | $1,024 | 0.3% | $50.71 | +50.7% | COM | 258278100 |
| — | AMERISAFE INC | 15,853 | $982 | 0.2% | $60.79 | — | COM | 03071h100 |
| CCBG | CAPITAL CITY BANK GP | 41,930 | $979 | 0.2% | $16.98 | +20.8% | COM | 139674105 |
| SYNA | SYNAPTICS INCORPORATED | 21,443 | $978 | 0.2% | $45.05 | +5.6% | COM | 87157D109 |
| PLCE | CHILDREN'S PLACE, INC. | 7,601 | $971 | 0.2% | $125.26 | +2.0% | COM | 168905107 |
| PLXS | PLEXUS CORP | 16,405 | $960 | 0.2% | $40.79 | +50.0% | COM | 729132100 |
| — | VAREX IMAGING CORPOR | 33,508 | $960 | 0.2% | $33.59 | — | COM | 92214x106 |
| MTW | MANITOWOC COMPANY | 39,682 | $952 | 0.2% | $34.52 | -29.1% | COM | 563571405 |
| PG | PROCTER & GAMBLE | 11,267 | $938 | 0.2% | $65.04 | +4.2% | COM | 742718109 |
| ZD | J2 GLOBAL INC | 11,306 | $937 | 0.2% | $73.29 | -0.1% | COM | 48123V102 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 16,959 | $928 | 0.2% | $48.97 | +16.9% | COM | 001744101 |
| — | PLANTRONICS INC | 15,288 | $922 | 0.2% | $52.24 | — | COM | 727493108 |
| AMZN | AMAZON COM INC | 460 | $921 | 0.2% | $36.82 | +155.4% | COM | 023135106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 68,043 | $921 | 0.2% | $13.92 | — | COM | 866082100 |
| — | SYKES ENTERPRISES | 30,137 | $919 | 0.2% | $24.48 | — | COM | 871237103 |
| — | NORTHERN OIL AND GAS | 228,103 | $912 | 0.2% | $3.22 | — | COM | 665531109 |
| — | ACTUANT CORP CLASS A | 32,472 | $906 | 0.2% | $24.85 | — | COM | 00508x203 |
| — | NIC INC. | 61,160 | $905 | 0.2% | $16.61 | — | COM | 62914B100 |
| — | IBERIABANK CORP | 10,738 | $874 | 0.2% | $66.33 | — | COM | 450828108 |
| UMBF | U M B FINANCIAL CORP | 12,248 | $868 | 0.2% | $57.78 | +30.0% | COM | 902788108 |
| — | INOVALON HOLDINGS, INC. | 85,814 | $862 | 0.2% | $13.75 | — | COM | 45781D101 |
| — | KMG CHEMICALS INC | 11,388 | $860 | 0.2% | $20.50 | — | COM | 482564101 |
| — | COLLECTORS UNIVERSE | 56,224 | $832 | 0.2% | $16.10 | — | COM | 19421r200 |
| — | S R C ENERGY INC | 90,546 | $805 | 0.2% | $8.49 | — | COM | 78470V108 |
| ANIK | ANIKA THERAPEUTICS | 18,866 | $796 | 0.2% | $39.16 | +0.9% | COM | 035255108 |
| HY | HYSTER-YALE MH CLASS A | 12,365 | $761 | 0.2% | $51.22 | 0.0% | COM | 449172105 |
| USB | U S BANCORP | 14,113 | $745 | 0.2% | $29.89 | +30.9% | COM | 902973304 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 46,744 | $699 | 0.2% | $7.40 | +0.9% | COM | 630402105 |
| — | G P STRATEGIES CORP | 41,160 | $694 | 0.2% | $24.48 | — | COM | 36225v104 |
| CULP | CULP INC | 28,498 | $690 | 0.2% | $20.31 | +8.7% | COM | 230215105 |
| — | NEXTERA ENERGY INC | 3,959 | $664 | 0.2% | $104.83 | — | COM | 65339f101 |
| MCS | MARCUS CORPORATION | 15,467 | $650 | 0.2% | $31.52 | +20.4% | COM | 566330106 |
| BA | BOEING CO | 1,744 | $649 | 0.2% | $110.66 | +206.4% | COM | 097023105 |
| IRIX | IRIDEX CORP | 98,239 | $624 | 0.2% | $9.65 | -23.0% | COM | 462684101 |
| — | VERA BRADLEY INC | 36,059 | $550 | 0.1% | $13.29 | — | COM | 92335c106 |
| — | EXACT SCIENCES CORP | 6,585 | $520 | 0.1% | $15.44 | — | COM | 30063p105 |
| — | MA COM TECH SOLUTN | 24,892 | $513 | 0.1% | $37.81 | — | COM | 55405y100 |
| — | TIVITY HEALTH, INC. | 15,383 | $495 | 0.1% | $32.18 | — | COM | 88870R102 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 7,490 | $452 | 0.1% | $62.87 | — | COM | 46432f834 |
| — | DUKE ENERGY CORP | 5,448 | $436 | 0.1% | $73.65 | — | COM | 26441c204 |
| FAST | FASTENAL CO | 7,209 | $418 | 0.1% | $8.34 | +41.2% | COM | 311900104 |
| CAT | CATERPILLAR INC | 2,586 | $394 | 0.1% | $73.34 | +64.3% | COM | 149123101 |
| SO | SOUTHERN COMPANY | 7,065 | $308 | 0.1% | $29.63 | +15.7% | COM | 842587107 |
| AAPL | APPLE INC | 1,279 | $289 | 0.1% | $29.57 | +66.6% | COM | 037833100 |
| — | J P MORGAN CHASE & CO | 2,403 | $271 | 0.1% | $80.67 | — | COM | 46625h100 |
| — | MGE ENERGY INC | 4,126 | $263 | 0.1% | $47.34 | — | COM | 55277p104 |
| ASB | ASSOCIATED BANC CORP | 10,053 | $261 | 0.1% | $12.62 | +62.6% | COM | 045487105 |
| — | FRANCESCAS HOLDINGS | 66,037 | $245 | 0.1% | $11.98 | — | COM | 351793104 |
| — | MERCK & CO INC | 3,397 | $241 | 0.1% | $56.86 | — | COM | 58933y105 |
| — | HOUSTON WIRE & CABLE | 31,034 | $239 | 0.1% | $6.89 | — | COM | 44244k109 |
| — | 3M CO | 1,092 | $230 | 0.1% | $174.26 | — | COM | 88579y101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,280 | $207 | 0.1% | $114.50 | — | COM | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB | 3,205 | $199 | 0.1% | $38.91 | +15.6% | COM | 110122108 |
| ECL | ECOLAB INC | 1,206 | $189 | 0.0% | $109.87 | +24.7% | COM | 278865100 |
| MKC | MC CORMICK & CO INC | 1,415 | $186 | 0.0% | $36.78 | +45.8% | COM | 579780206 |
| CVX | CHEVRON CORP | 1,493 | $183 | 0.0% | $73.14 | +20.2% | COM | 166764100 |
| DOV | DOVER CORP | 2,000 | $177 | 0.0% | $50.83 | +45.2% | COM | 260003108 |
| RPM | RPM INTERNTNL | 2,609 | $169 | 0.0% | $46.53 | +38.4% | COM | 749685103 |
| AMGN | AMGEN INC. | 800 | $166 | 0.0% | $117.15 | +34.3% | COM | 031162100 |
| IBM | IBM CORP | 1,072 | $162 | 0.0% | $100.83 | +0.4% | COM | 459200101 |
| — | VERIZON COMMUNICATN | 2,961 | $158 | 0.0% | $46.43 | — | COM | 92343v104 |
| — | ALPHABET INC. CLASS A | 131 | $158 | 0.0% | $794.72 | — | COM | 02079k305 |
| — | ABBVIE INC | 1,613 | $153 | 0.0% | $68.90 | — | COM | 00287y109 |
| CBSH | COMMERCE BANCSHARES INC MISSOURI | 2,324 | $153 | 0.0% | $25.63 | +76.8% | COM | 200525103 |
| — | ALTRIA GROUP INC | 2,422 | $146 | 0.0% | $60.38 | — | COM | 02209s103 |
| — | FIDELITY NATL INFO | 1,277 | $139 | 0.0% | $67.12 | — | COM | 31620m106 |
| — | COMCAST CORP CLASS A | 3,899 | $138 | 0.0% | $45.34 | — | COM | 20030n101 |
| — | TRANSOCEAN INC NEW F | 9,655 | $135 | 0.0% | $18.33 | — | COM | h8817h100 |
| — | DNP SELECT INCOME CF | 11,722 | $130 | 0.0% | $9.30 | — | COM | 23325p104 |
| — | DOMINION ENERGY INC | 1,802 | $127 | 0.0% | $70.57 | — | COM | 25746u109 |
| — | ALPHABET INC. CLASS C | 106 | $127 | 0.0% | $1012.51 | — | COM | 02079k107 |
| HSIC | SCHEIN HENRY INC | 1,460 | $124 | 0.0% | $58.99 | +5.6% | COM | 806407102 |
| — | BROOKFIELD INFRASTRUC LP | 3,000 | $120 | 0.0% | $39.22 | — | COM | g16252101 |
| MCD | MC DONALDS CORP | 714 | $119 | 0.0% | $77.65 | +73.6% | COM | 580135101 |
| MPC | MARATHON PETROLEUM CORP | 1,400 | $112 | 0.0% | $47.48 | +31.7% | COM | 56585A102 |
| — | ACUITY BRANDS INC | 700 | $110 | 0.0% | $140.23 | — | COM | 00508y102 |
| GD | GENERAL DYNAMICS CO | 500 | $102 | 0.0% | $107.02 | +54.5% | COM | 369550108 |
| PII | POLARIS INDUSTRIES | 1,000 | $101 | 0.0% | $86.74 | +28.7% | COM | 731068102 |
| — | FACEBOOK INC CLASS A | 587 | $97 | 0.0% | $122.78 | — | COM | 30303m102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,221 | $96 | 0.0% | $44.12 | — | COM | 921943858 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $91 | 0.0% | $64.57 | -32.8% | COM | 412822108 |
| BMO | BANK OF MONTREAL F | 1,096 | $90 | 0.0% | $45.59 | +29.4% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 1,499 | $85 | 0.0% | $44.74 | +0.7% | COM | 855244109 |
| — | COSTCO WHOLESALE CO | 355 | $83 | 0.0% | $217.27 | — | COM | 22160k105 |
| KEYUF | KEYERA CORP | 3,028 | $80 | 0.0% | $18.65 | -3.3% | COM | 493271100 |
| — | O REILLY AUTOMOTIVE | 230 | $80 | 0.0% | $278.26 | — | COM | 67103h107 |
| — | TESARO INC | 2,000 | $78 | 0.0% | $37.00 | — | COM | 881569107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 360 | $77 | 0.0% | $205.18 | 0.0% | COM | 084670702 |
| BAX | BAXTER INTERNATIONAL | 1,000 | $77 | 0.0% | $32.37 | +100.6% | COM | 071813109 |
| FISV | FISERV INC | 898 | $74 | 0.0% | $51.07 | +53.7% | COM | 337738108 |
| — | SPDR S&P 500 ETF | 254 | $74 | 0.0% | $263.78 | — | COM | 78462f103 |
| PFE | PFIZER INC | 1,550 | $68 | 0.0% | $24.20 | +14.3% | COM | 717081103 |
| — | VARIAN MEDICAL SYSTEMS | 588 | $66 | 0.0% | $86.51 | — | COM | 92220P105 |
| DHR | DANAHER CORP | 570 | $62 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| — | TE CONNECTIVITY LTD F | 705 | $62 | 0.0% | $76.94 | — | COM | h84989104 |
| GIS | GENERAL MILLS INC | 1,400 | $60 | 0.0% | $35.55 | -1.6% | COM | 370334104 |
| — | MONSTER BEVERAGE CORPORA | 1,000 | $58 | 0.0% | $77.78 | — | COM | 61174x109 |
| URI | UNITED RENTALS INC | 350 | $57 | 0.0% | $74.22 | +103.1% | COM | 911363109 |
| — | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 645 | $56 | 0.0% | $86.82 | — | COM | 66987v109 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 800 | $55 | 0.0% | $67.28 | — | COM | 780259206 |
| HOLX | HOLOGIC INC | 1,348 | $55 | 0.0% | $34.87 | +15.9% | COM | 436440101 |
| — | PRAXAIR INC | 340 | $55 | 0.0% | $161.76 | — | COM | 74005p104 |
| AEP | AMER ELECTRIC PWR CO | 755 | $54 | 0.0% | $40.11 | +36.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 259 | $54 | 0.0% | $149.93 | +12.0% | COM | 437076102 |
| — | UNITI GROUP INC | 2,655 | $53 | 0.0% | $25.99 | — | COM | 91325v108 |
| — | VERTEX PHARMACEUTICA | 273 | $53 | 0.0% | $115.38 | — | COM | 92532f100 |
| — | CONCHO RESOURCES INC | 350 | $53 | 0.0% | $137.14 | — | COM | 20605p101 |
| — | UNITEDHEALTH GRP INC | 201 | $53 | 0.0% | $133.63 | — | COM | 91324p102 |
| — | EVERSOURCE ENERGY | 829 | $51 | 0.0% | $50.66 | — | COM | 30040w108 |
| — | EVERCORE INC CLASS A | 500 | $50 | 0.0% | $53.33 | — | COM | 29977a105 |
| DE | DEERE & CO | 332 | $50 | 0.0% | $70.62 | +82.1% | COM | 244199105 |
| LNC | LINCOLN NTNL CO | 700 | $47 | 0.0% | $35.31 | +34.7% | COM | 534187109 |
| PGR | PROGRESSIVE CO OHIO | 665 | $47 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $47 | 0.0% | $16.23 | +38.8% | COM | 15189T107 |
| AFL | AFLAC INC | 1,000 | $47 | 0.0% | $30.66 | +25.5% | COM | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 326 | $46 | 0.0% | $86.92 | +35.1% | COM | 452308109 |
| — | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 315 | $45 | 0.0% | $142.86 | — | COM | 25243q205 |
| — | GENERAL ELECTRIC CO | 3,986 | $45 | 0.0% | $28.59 | — | COM | 369604103 |
| — | APERGY CORP 00500 | 1,000 | $44 | 0.0% | $42.00 | — | COM | 03755l104 |
| NMIH | NMI HOLDINGS INC CLASS A | 1,950 | $44 | 0.0% | $14.39 | +45.1% | COM | 629209305 |
| — | JACOBS ENGINEERING | 575 | $44 | 0.0% | $76.52 | — | COM | 469814107 |
| EFA | ISHARES MSCI EAFE ETF | 630 | $43 | 0.0% | $65.91 | — | COM | 464287465 |
| MCHP | MICROCHIP TECHNOLOGY | 527 | $42 | 0.0% | $24.96 | +54.1% | COM | 595017104 |
| PM | PHILIP MORRIS INTL | 500 | $41 | 0.0% | $60.82 | -8.8% | COM | 718172109 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 490 | $41 | 0.0% | $83.67 | — | COM | 641069406 |
| LNT | ALLIANT ENERGY CORP | 950 | $40 | 0.0% | $24.65 | +38.5% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 113 | $39 | 0.0% | $195.92 | +34.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON, INC | 500 | $38 | 0.0% | $43.05 | +40.3% | COM | 209115104 |
| SJM | J M SMUCKER CO | 365 | $37 | 0.0% | $86.02 | 0.0% | COM | 832696405 |
| KO | THE COCA-COLA CO | 750 | $35 | 0.0% | $30.29 | +19.8% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 310 | $35 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| — | GABELLI EQUITY TR INC | 5,210 | $34 | 0.0% | $5.37 | — | COM | 362397101 |
| — | ADOBE SYSTEMS INC | 125 | $34 | 0.0% | $72.73 | — | COM | 00724f101 |
| — | JEFFERIES FINL | 1,500 | $33 | 0.0% | $22.67 | — | COM | 47233w109 |
| ADI | ANALOG DEVICES INC | 330 | $31 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| — | ORACLE CORP | 573 | $30 | 0.0% | $51.10 | — | COM | 68389x105 |
| — | BEMIS CO INC | 625 | $30 | 0.0% | $47.29 | — | COM | 081437105 |
| — | IDEXX LABS INC | 115 | $29 | 0.0% | $156.52 | — | COM | 45168d104 |
| — | ROCKWELL COLLINS INC | 200 | $28 | 0.0% | $92.76 | — | COM | 774341101 |
| — | MFS HIGH YIELD MUNICIPAL | 6,150 | $28 | 0.0% | $4.26 | — | COM | 59318e102 |
| PSX | PHILLIPS 66 | 248 | $28 | 0.0% | $49.15 | +75.1% | COM | 718546104 |
| SCHW | CHARLES SCHWAB CORP | 540 | $27 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| HSY | HERSHEY CO | 252 | $26 | 0.0% | $74.66 | +11.3% | COM | 427866108 |
| — | FEDEX CORP | 100 | $24 | 0.0% | $175.44 | — | COM | 31428x106 |
| NSC | NORFOLK SOUTHERN CO | 125 | $23 | 0.0% | $85.81 | +71.5% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 800 | $23 | 0.0% | $36.17 | — | COM | 293792107 |
| LOW | LOWES COMPANIES INC | 200 | $23 | 0.0% | $49.04 | +85.6% | COM | 548661107 |
| — | UNITED TECHNOLOGIES | 168 | $23 | 0.0% | $115.63 | — | COM | 913017109 |
| — | SPDR S&P DIVIDEND ETF | 227 | $22 | 0.0% | $92.51 | — | COM | 78464a763 |
| ENB | ENBRIDGE INC | 652 | $21 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| NTRS | NORTHERN TRUST CORP | 205 | $21 | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| PEP | PEPSICO INC | 180 | $20 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 515 | $19 | 0.0% | $25.13 | +7.8% | COM | 337932107 |
| MASI | MASIMO CORP | 150 | $19 | 0.0% | $25.56 | +334.0% | COM | 574795100 |
| DCI | DONALDSON CO | 332 | $19 | 0.0% | $32.99 | +35.3% | COM | 257651109 |
| — | EATON VANCE CO | 340 | $18 | 0.0% | $52.94 | — | COM | 278265103 |
| OMC | OMNICOM GROUP INC | 260 | $18 | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| CMI | CUMMINS INC | 121 | $18 | 0.0% | $98.51 | +18.0% | COM | 231021106 |
| C | CITIGROUP INC | 250 | $18 | 0.0% | $51.91 | +5.5% | COM | 172967424 |
| CL | COLGATE-PALMOLIVE CO | 260 | $17 | 0.0% | $56.87 | -1.6% | COM | 194162103 |
| — | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $16 | 0.0% | $48.00 | — | COM | 89151e109 |
| — | INTERCONTINENTAL EXC | 200 | $15 | 0.0% | $99.00 | — | COM | 45866f104 |
| — | LYONDELLBASELL INDS F CLASS A | 148 | $15 | 0.0% | $91.90 | — | COM | n53745100 |
| MKL | MARKEL CORP | 13 | $15 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $15 | 0.0% | $35.58 | +0.0% | COM | 609207105 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 190 | $15 | 0.0% | $70.24 | 0.0% | COM | 192446102 |
| PRU | PRUDENTIAL FINL INC | 148 | $15 | 0.0% | $58.65 | +17.0% | COM | 744320102 |
| — | RAYTHEON CO | 66 | $14 | 0.0% | $136.36 | — | COM | 755111507 |
| — | ACCELERATE DIAGNOSTICS I | 600 | $14 | 0.0% | $24.44 | — | COM | 00430h102 |
| AMG | AFFILIATED MANAGERS | 100 | $14 | 0.0% | $138.59 | +4.1% | COM | 008252108 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,297 | $12 | 0.0% | $7.71 | — | COM | 36239Q109 |
| — | PATTERSON COMPANIES | 500 | $12 | 0.0% | $48.57 | — | COM | 703395103 |
| — | JOHNSON CONTROLS INTER F | 286 | $10 | 0.0% | $45.45 | — | COM | g51502105 |
| — | BLACKSTONE GROUP L P LP | 225 | $9 | 0.0% | $26.67 | — | COM | 09253u108 |
| — | CIDARA THERAPEUTICS INCO | 2,000 | $9 | 0.0% | $4.00 | — | COM | 171757107 |
| — | D S W INC CLASS A | 275 | $9 | 0.0% | $32.73 | — | COM | 23334l102 |
| RY | ROYAL BANK OF CANADA F | 100 | $8 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| — | T ROWE PRICE GROUP | 75 | $8 | 0.0% | $106.67 | — | COM | 74144t108 |
| — | BROADCOM INC | 32 | $8 | 0.0% | $250.00 | — | COM | 11135f101 |
| — | TOCAGEN INC | 500 | $8 | 0.0% | $12.00 | — | COM | 888846102 |
| — | NISOURCE INC 00500 | 325 | $8 | 0.0% | $43.08 | — | COM | 65473p105 |
| — | AKEBIA THERAPEUTICS | 825 | $7 | 0.0% | $13.95 | — | COM | 00972d105 |
| IP | INTERNTNL PAPER | 133 | $7 | 0.0% | $30.67 | +16.2% | COM | 460146103 |
| — | INGERSOLL RAND PLC F | 72 | $7 | 0.0% | $69.44 | — | COM | g47791101 |
| BAC | BANK OF AMERICA CORP | 221 | $7 | 0.0% | $19.96 | +27.6% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $7 | 0.0% | $44.87 | — | COM | 881624209 |
| — | VALERO ENERGY CORP | 60 | $7 | 0.0% | $116.67 | — | COM | 91913y100 |
| PAYX | PAYCHEX INC | 85 | $6 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 70 | $6 | 0.0% | $88.53 | -0.8% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 115 | $6 | 0.0% | $57.51 | -27.3% | COM | 500754106 |
| NKE | NIKE INC CLASS B | 76 | $6 | 0.0% | $50.28 | +45.1% | COM | 654106103 |
| — | CARDINAL HEALTH INC | 111 | $6 | 0.0% | $81.08 | — | COM | 14149y108 |
| BOH | BANK OF HAWAII CORP | 75 | $6 | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| — | METLIFE INC | 135 | $6 | 0.0% | $53.15 | — | COM | 59156r108 |
| — | PRINCIPAL FINL | 79 | $5 | 0.0% | $51.88 | — | COM | 74251v102 |
| — | AMDOCS LIMITED F | 76 | $5 | 0.0% | $52.63 | — | COM | g02602103 |
| ADSK | AUTODESK INC | 32 | $5 | 0.0% | $57.85 | +144.1% | COM | 052769106 |
| — | CERNER CORP | 75 | $5 | 0.0% | $70.00 | — | COM | 156782104 |
| — | NICOLET BANKSHARES | 74 | $4 | 0.0% | $27.03 | — | COM | 65406e102 |
| — | CRIMSON WINE GROUP | 300 | $3 | 0.0% | $10.00 | — | COM | 22662x100 |
| — | SPECTRIS PLC ORDF | 100 | $3 | 0.0% | $30.00 | — | COM | g8338k104 |
| SWK | STANLEY BLACK & DECK | 20 | $3 | 0.0% | $99.23 | +16.1% | COM | 854502101 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $3 | 0.0% | $11.54 | — | COM | 36246K103 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $3 | 0.0% | $13.33 | — | COM | 410123103 |
| FITB | FIFTH THIRD BANCORP | 87 | $2 | 0.0% | $13.56 | +62.3% | COM | 316773100 |
| SGMO | SANGAMO THERAPEUTICS | 100 | $2 | 0.0% | $14.88 | +2.2% | COM | 800677106 |
| — | ISHARES CORE MSCI EAFE ETF | 30 | $2 | 0.0% | $69.94 | — | COM | 46432f842 |
| — | ADIENT PLC F | 28 | $1 | 0.0% | $71.43 | — | COM | g0084w101 |
| — | BRIGHTHOUSE FINL INC0050 | 12 | $1 | 0.0% | $83.33 | — | COM | 10922n103 |
| — | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 79 | $0 | 0.0% | — | — | COM | 604675991 |
| — | R M R GROUP INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 74967r106 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |