Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLY LEASING LTD	653,191	$8.916M	4.2%	$14.53	—	SPONSORED ADR	34407d109
—	HCP INC	231,010	$8.834M	4.2%	$38.91	—	COM	40414l109
—	E M C CORP MASS	307,746	$7.903M	3.8%	$24.26	—	COM	268648102
AAPL	APPLE INC	74,681	$7.861M	3.7%	$19.26	+33.6%	COM	037833100
—	PLUM CREEK TIMBER CO INC	159,190	$7.597M	3.6%	$45.41	—	COM	729251108
—	WALGREENS BOOTS ALLIANCE INC	85,785	$7.305M	3.5%	$76.38	—	COM	931427108
—	ABBVIE INC	116,220	$6.885M	3.3%	$45.87	—	COM	00287y109
—	GENERAL ELECTRIC CO	212,052	$6.605M	3.1%	$24.03	—	COM	369604103
BDX	BECTON DICKINSON & CO	42,413	$6.535M	3.1%	$78.11	+58.0%	COM	075887109
—	VERIZON COMMUNICATIONS INC	141,329	$6.532M	3.1%	$48.58	—	COM	92343v104
—	KAYNE ANDERSON MLP INVT CO	320,875	$5.548M	2.6%	$33.06	—	COM	486606106
THO	THOR INDS INC	97,801	$5.492M	2.6%	$45.03	+1.0%	COM	885160101
—	CHICAGO BRIDGE & IRON CO N V	137,715	$5.37M	2.6%	$44.85	—	COM	167250109
LOW	LOWES COS INC	67,303	$5.118M	2.4%	$32.16	+91.9%	COM	548661107
WFC	WELLS FARGO & CO NEW	87,890	$4.778M	2.3%	$27.36	+49.2%	COM	949746101
AZZ	AZZ INC	85,838	$4.77M	2.3%	$35.07	+38.4%	COM	002474104
DLX	DELUXE CORP	82,873	$4.52M	2.1%	$27.80	+38.2%	COM	248019101
ABT	ABBOTT LABS	97,611	$4.384M	2.1%	$28.96	+26.2%	COM	002824100
QCOM	QUALCOMM INC	85,164	$4.257M	2.0%	$46.31	-13.6%	COM	747525103
DCI	DONALDSON INC	130,908	$3.752M	1.8%	$29.64	-16.0%	COM	257651109
TBRG	COMPUTER PROGRAMS & SYS INC	72,790	$3.621M	1.7%	$46.28	-14.6%	COM	205306103
—	B/E AEROSPACE INC	82,695	$3.504M	1.7%	$60.50	—	COM	073302101
GLW	CORNING INC	179,720	$3.285M	1.6%	$10.73	+29.1%	COM	219350105
INTC	INTEL CORP	95,252	$3.281M	1.6%	$17.34	+53.7%	COM	458140100
—	COSTCO WHSL CORP NEW	20,000	$3.23M	1.5%	$152.66	—	COM	22160k105
—	NEXTERA ENERGY INC	28,710	$2.983M	1.4%	$103.98	—	COM	65339f101
JNJ	JOHNSON & JOHNSON	27,443	$2.819M	1.3%	$67.08	+13.2%	COM	478160104
USB	US BANCORP DEL	61,758	$2.635M	1.3%	$22.41	+32.0%	COM NEW	902973304
—	NORDIC AMERICAN TANKERS LIMI	166,980	$2.595M	1.2%	$11.91	—	COM	g65773106
—	JACOBS ENGR GROUP INC DEL	59,610	$2.501M	1.2%	$55.06	—	COM	469814107
—	VARIAN MED SYS INC	29,443	$2.379M	1.1%	$88.33	—	COM	92220p105
—	ONEOK PARTNERS LP	75,720	$2.281M	1.1%	$46.03	—	UNIT LTD PARTN	68268n103
TNC	TENNANT CO	38,880	$2.187M	1.0%	$45.73	+12.4%	COM	880345103
—	BED BATH & BEYOND INC	42,967	$2.073M	1.0%	$67.38	—	COM	075896100
—	MIDCOAST ENERGY PARTNERS L P	186,760	$1.815M	0.9%	$13.43	—	COM UT LTD PTN	59564n103
FSLR	FIRST SOLAR INC	27,430	$1.81M	0.9%	$52.57	+6.7%	COM	336433107
DKS	DICKS SPORTING GOODS INC	50,845	$1.797M	0.9%	$37.30	-14.7%	COM	253393102
HCSG	HEALTHCARE SVCS GRP INC	49,615	$1.73M	0.8%	$23.11	+57.3%	COM	421906108
—	ITC HLDGS CORP	43,567	$1.71M	0.8%	$54.31	—	COM	465685105
—	BROOKFIELD RENEWABLE ENRGY P	62,980	$1.649M	0.8%	$31.05	—	PARTNERSHIP UNIT	g16258108
BA	BOEING CO	11,069	$1.6M	0.8%	$100.99	+27.6%	COM	097023105
—	ENBRIDGE ENERGY MANAGEMENT L	69,964	$1.562M	0.7%	$23.96	—	SHS UNITS LLI	29250x103
—	MICHAEL KORS HLDGS LTD	38,955	$1.561M	0.7%	$41.90	—	SHS	G60754101
—	CONOCOPHILLIPS	31,985	$1.493M	0.7%	$62.27	—	COM	20825c104
—	PATTERSON COMPANIES INC	31,580	$1.428M	0.7%	$46.86	—	COM	703395103
MMM	3M CO	9,120	$1.374M	0.7%	$84.27	+9.3%	COM	88579Y101
—	TETRA TECH INC NEW	50,270	$1.308M	0.6%	$24.19	—	COM	88162g103
AWK	AMERICAN WTR WKS CO INC NEW	21,784	$1.302M	0.6%	$31.94	+48.5%	COM	030420103
UNFI	UNITED NAT FOODS INC	31,632	$1.245M	0.6%	$54.50	-14.1%	COM	911163103
HP	HELMERICH & PAYNE INC	22,125	$1.185M	0.6%	$62.71	-11.8%	COM	423452101
MSFT	MICROSOFT CORP	21,110	$1.171M	0.6%	$29.40	+56.2%	COM	594918104
CLH	CLEAN HARBORS INC	28,011	$1.167M	0.6%	$54.86	-20.8%	COM	184496107
—	HANNON ARMSTRONG SUST INFR C	60,840	$1.151M	0.5%	$16.67	—	COM	41068x100
CSCO	CISCO SYS INC	34,565	$939K	0.4%	$15.85	+27.2%	COM	17275R102
RPM	RPM INTL INC	19,898	$877K	0.4%	$34.79	+29.4%	COM	749685103
OXY	OCCIDENTAL PETE CORP DEL	12,963	$876K	0.4%	$58.60	-8.8%	COM	674599105
PANW	PALO ALTO NETWORKS INC	4,755	$838K	0.4%	$25.69	+12.3%	COM	697435105
—	BAKER HUGHES INC	17,420	$804K	0.4%	$61.30	—	COM	057224107
—	BUCKEYE PARTNERS L P	12,085	$797K	0.4%	$72.68	—	UNIT LTD PARTN	118230101
SPH	SUBURBAN PROPANE PARTNERS L	32,431	$788K	0.4%	$45.03	—	UNIT LTD PARTN	864482104
—	BLACKHAWK NETWORK HLDGS INC	17,670	$781K	0.4%	$25.58	—	COM	09238e104
—	EATON CORP PLC	14,994	$780K	0.4%	$68.49	—	SHS	g29183103
MSB	MESABI TR	170,724	$772K	0.4%	$18.13	—	CTF BEN INT	590672101
—	ALPHABET INC	992	$772K	0.4%	$778.23	—	CAP STK CL A	02079k305
—	EGA EMERGING GLOBAL SHS TR	30,025	$638K	0.3%	$26.24	—	EGS EMKTCONS ETF	268461779
—	VMWARE INC	11,018	$623K	0.3%	$56.54	—	CL A COM	928563402
—	DOMINION RES INC VA NEW	9,135	$618K	0.3%	$62.51	—	COM	25746u109
CL	COLGATE PALMOLIVE CO	9,140	$609K	0.3%	$46.00	+14.2%	COM	194162103
—	ALPHABET INC	651	$494K	0.2%	$758.83	—	CAP STK CL C	02079k107
CVX	CHEVRON CORP NEW	5,480	$493K	0.2%	$68.86	-15.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,204	$476K	0.2%	$49.24	+0.9%	COM	46625H100
—	XCEL ENERGY INC	12,320	$442K	0.2%	$27.64	—	COM	98389b100
—	EXXON MOBIL CORP	5,587	$436K	0.2%	$83.21	—	COM	30231g102
NOC	NORTHROP GRUMMAN CORP	2,300	$434K	0.2%	$134.61	+15.6%	COM	666807102
RLI	RLI CORP	6,840	$422K	0.2%	$12.51	+66.3%	COM	749607107
HXL	HEXCEL CORP NEW	9,015	$419K	0.2%	$37.76	+22.4%	COM	428291108
—	ZOETIS INC	8,630	$414K	0.2%	$35.88	—	CL A	98978v103
SRE	SEMPRA ENERGY	4,275	$402K	0.2%	$37.62	-4.7%	COM	816851109
ED	CONSOLIDATED EDISON INC	6,025	$387K	0.2%	$38.69	+15.3%	COM	209115104
—	KINDER MORGAN INC DEL	25,664	$383K	0.2%	$41.19	—	COM	49456b101
LMNR	LIMONEIRA CO	25,513	$381K	0.2%	$16.21	-15.6%	COM	532746104
—	ADEPTUS HEALTH INC	6,985	$381K	0.2%	$74.15	—	CL A	006855100
IBM	INTERNATIONAL BUSINESS MACHS	2,710	$373K	0.2%	$111.16	-21.3%	COM	459200101
FDX	FEDEX CORP	2,275	$339K	0.2%	$132.31	0.0%	COM	31428X106
CMI	CUMMINS INC	3,805	$335K	0.2%	$83.41	-9.1%	COM	231021106
SBUX	STARBUCKS CORP	4,740	$285K	0.1%	$49.41	0.0%	COM	855244109
DIS	DISNEY WALT CO	2,706	$284K	0.1%	$102.22	0.0%	COM DISNEY	254687106
PFE	PFIZER INC	8,436	$272K	0.1%	$20.76	-1.8%	COM	717081103
—	CHESAPEAKE ENERGY CORP	49,355	$222K	0.1%	$13.29	—	COM	165167107
NWL	NEWELL RUBBERMAID INC	4,700	$207K	0.1%	$18.18	+60.0%	COM	651229106
PSX	PHILLIPS 66	2,500	$204K	0.1%	$53.68	+10.1%	COM	718546104
—	ANTARES PHARMA INC	60,000	$73,000	0.0%	$2.95	—	COM	036642106
—	GOLDEN OCEAN GROUP LTD	57,665	$62,000	0.0%	$3.85	—	SHS	g39637106
—	BREITBURN ENERGY PARTNERS LP	12,375	$8,000	0.0%	$18.10	—	COM UT LTD PTN	106776107
—	TOWERSTREAM CORP	20,250	$8,000	0.0%	$2.22	—	COM	892000100