Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	156,684	$7.278M	2.5%	$46.45 *	$39.88	-0.7%	COM	594918104
INTC	INTEL CORP	193,738	$7.031M	2.4%	$36.29 *	$26.63	+4.6%	COM	458140100
—	CELGENE CORP	62,466	$6.987M	2.4%	$111.85	$111.85	—	COM	151020104
—	EXPRESS SCRIPTS HLDGS C	81,237	$6.878M	2.3%	$84.67	$84.67	—	COM	30219G108
SLB	SCHLUMBERGER LTD	80,062	$6.838M	2.3%	$85.41 *	$67.34	-6.9%	COM	806857108
SYK	STRYKER CORP	71,272	$6.723M	2.3%	$94.33 *	$77.85	+6.7%	COM	863667101
PH	PARKER HANNIFIN CORP	51,731	$6.671M	2.3%	$128.96 *	$102.00	+5.3%	COM	701094104
KMB	KIMBERLY CLARK CORP	57,358	$6.627M	2.3%	$115.54 *	$76.09	+4.6%	COM	494368103
JNJ	JOHNSON & JOHNSON	62,663	$6.553M	2.2%	$104.58 *	$77.30	-0.4%	COM	478160104
MDT	MEDTRONIC PLC	90,317	$6.521M	2.2%	$72.20 *	$53.02	+4.4%	COM	G5960L103
ADP	AUTO DATA PROCESSING TRADES WITH DUE BILLS	77,724	$6.48M	2.2%	$83.37 *	$63.52	+3.3%	COM	053015103
XOM	EXXON MOBIL CORP	67,870	$6.275M	2.1%	$92.46 *	$58.00	-0.6%	COM	30231G102
SMG	SCOTTS MIRACLE GRO CO	99,753	$6.217M	2.1%	$62.32 *	$41.52	+5.2%	COM	810186106
BDX	BECTON DICKINSON & CO	44,015	$6.125M	2.1%	$139.16 *	$107.84	+6.5%	COM	075887109
ABT	ABBOTT LABORATORIES	134,641	$6.062M	2.1%	$45.02 *	$35.31	+3.4%	COM	002824100
EMR	EMERSON ELECTRIC CO	96,808	$5.976M	2.0%	$61.73 *	$46.41	-1.1%	COM	291011104
GPN	GLOBAL PAYMENTS INC	72,018	$5.814M	2.0%	$80.73 *	$38.03	+0.8%	COM	37940X102
BK	BANK OF NY MELLON CP NEW	141,184	$5.728M	1.9%	$40.57 *	$29.75	+3.8%	COM	064058100
KO	COCA COLA COMPANY	135,304	$5.713M	1.9%	$42.22 *	$30.05	-0.7%	COM	191216100
BAX	BAXTER INTERNATIONAL INC	77,909	$5.71M	1.9%	$73.29 *	$32.29	+2.7%	COM	071813109
BA	BOEING CO	42,991	$5.588M	1.9%	$129.98 *	$110.65	+2.7%	COM	097023105
—	VALSPAR CORPORATION	64,608	$5.587M	1.9%	$86.48	$86.48	—	COM	920355104
PNC	PNC FINL SERVICES GP INC	60,649	$5.533M	1.9%	$91.23 *	$61.36	+5.3%	COM	693475105
COP	CONOCOPHILLIPS	79,914	$5.519M	1.9%	$69.06 *	$48.86	-1.0%	COM	20825C104
—	VARIAN MEDICAL SYSTEMS	62,738	$5.427M	1.8%	$86.50	$86.50	—	COM	92220P105
SYY	SYSCO CORPORATION	136,350	$5.412M	1.8%	$39.69 *	$28.86	+3.1%	COM	871829107
CSCO	CISCO SYSTEMS INC	193,793	$5.39M	1.8%	$27.81 *	$18.31	+7.8%	COM	17275R102
KSS	KOHLS CORP	87,446	$5.338M	1.8%	$61.04	$57.80	+5.6%	COM	500255104
CHRW	C H ROBINSON WORLDWIDE INC	70,402	$5.272M	1.8%	$74.88 *	$54.81	+5.4%	COM	12541W209
WU	WESTERN UNION CO	292,079	$5.231M	1.8%	$17.91	$17.91	—	COM	959802109
—	KELLOGG CO	79,694	$5.215M	1.8%	$65.44 *	$40.67	+2.8%	COM	487836108
CBSH	COMMERCE BANCSHARES INC MISSOURI	117,725	$5.12M	1.7%	$43.49 *	$24.97	+2.4%	COM	200525103
GWW	GRAINGER W W INC	20,039	$5.108M	1.7%	$254.90 *	$205.91	+3.5%	COM	384802104
ROK	ROCKWELL AUTOMATION INC	43,173	$4.801M	1.6%	$111.20 *	$88.05	+1.6%	COM	773903109
ACN	ACCENTURE PLC CL A F	53,350	$4.765M	1.6%	$89.32 *	$69.26	+7.8%	COM	G1151C101
DGX	QUEST DIAGNOSTICS INC	70,605	$4.735M	1.6%	$67.06 *	$50.52	+6.3%	COM	74834L100
LNC	LINCOLN NATIONAL CORP	69,153	$3.988M	1.4%	$57.67 *	$36.59	+6.0%	COM	534187109
—	WINDSTREAM HOLDINGS INC	454,549	$3.745M	1.3%	$8.24	$8.24	—	COM	97382A101
—	MEAD JOHNSON NUTRITION	37,195	$3.74M	1.3%	$100.55	$100.55	—	COM	582839106
FMC	F M C CORP NEW	63,457	$3.619M	1.2%	$57.03 *	$38.13	+1.7%	COM	302491303
EBAY	EBAY INC	64,267	$3.607M	1.2%	$56.13 *	$20.20	+4.1%	COM	278642103
—	CONTINENTAL RESOURCES	87,372	$3.352M	1.1%	$38.36	$38.36	—	COM	212015101
URBN	URBAN OUTFITTERS INC	93,544	$3.286M	1.1%	$35.13	$32.41	+8.4%	COM	917047102
—	ULTRA PETROLEUM CORP	212,120	$2.791M	0.9%	$13.16	$13.16	—	COM	903914109
FCX	FREEPORT MCMORAN INC	101,893	$2.38M	0.8%	$23.36 *	$24.27	-15.3%	COM	35671D857
UNP	UNION PACIFIC CORP	9,500	$1.132M	0.4%	$119.16 *	$89.46	+4.0%	COM	907818108
PG	PROCTER & GAMBLE	11,893	$1.083M	0.4%	$91.06 *	$64.60	+3.7%	COM	742718109
—	CDK GLOBAL INC	22,767	$928K	0.3%	$40.76	$40.76	—	COM	12508E101
UEIC	UNIVERSAL ELECTRS INC	13,673	$889K	0.3%	$65.02	$57.47	+13.2%	COM	913483103
MTSI	M/A-COM TECH SOLUTIONS	26,337	$824K	0.3%	$31.29	$24.76	+26.3%	COM	55405Y100
—	WALGREENS BOOTS ALLIANC	10,653	$812K	0.3%	$76.22	$76.22	—	COM	931427108
—	VASCULAR SOLUTIONS INC	28,592	$777K	0.3%	$27.18	$27.18	—	COM	92231M109
IT	GARTNER INC	9,036	$761K	0.3%	$84.22	$81.25	+3.6%	COM	366651107
—	CHASE CORP	20,828	$750K	0.3%	$36.01	$36.01	—	COM	16150R104
ZD	J2 GLOBAL INC	11,784	$731K	0.2%	$62.03 *	$48.34	+11.5%	COM	48123V102
ZBRA	ZEBRA TECHNOLOGIES CL A	9,319	$721K	0.2%	$77.37	$72.03	+7.5%	CL A	989207105
MSTR	MICROSTRATEGY INC A NEW CLASS A	4,251	$690K	0.2%	$162.31 *	$15.80	+2.8%	CL A NEW	594972408
—	FRESH MARKET INC	16,394	$675K	0.2%	$41.17	$41.17	—	COM	35804H106
—	PAREXEL INTL CORP	12,078	$671K	0.2%	$55.56	$55.56	—	COM	699462107
EXPO	EXPONENT INC	8,086	$667K	0.2%	$82.49 *	$17.03	+6.5%	COM	30214U102
—	ORBITAL SCIENCES CORP	24,746	$665K	0.2%	$26.87	$26.87	—	COM	685564106
—	ECHO GLOBAL LOGISTICS	22,627	$661K	0.2%	$29.21	$29.21	—	COM	27875T101
AMSF	AMERISAFE INC	14,998	$635K	0.2%	$42.34 *	$17.64	+4.2%	COM	03071H100
CMCO	COLUMBUS MCKINNON CORP NEW YORK	22,624	$634K	0.2%	$28.02 *	$23.79	+7.9%	COM	199333105
CRL	CHARLES RIVER LABS HLDG	9,926	$632K	0.2%	$63.67	$62.69	+1.5%	COM	159864107
USB	U S BANCORP DEL NEW	14,058	$632K	0.2%	$44.96 *	$29.12	+5.0%	COM	902973304
IIIN	INSTEEL INDUSTRIES INC	26,384	$622K	0.2%	$23.57 *	$13.83	+5.8%	COM	45774W108
SRCE	FIRST SOURCE CORPORATION	17,755	$609K	0.2%	$34.30	$34.30	—	COM	336901103
—	IMPAX LABS INC	19,193	$608K	0.2%	$31.68	$31.68	—	COM	45256b101
—	SYKES ENTERPRISES INC	25,880	$607K	0.2%	$23.45	$23.45	—	COM	871237103
—	CALGON CARBON CORP	28,889	$600K	0.2%	$20.77	$20.77	—	COM	129603106
—	M T S SYSTEMS CORP	7,987	$599K	0.2%	$75.00	$75.00	—	COM	553777103
NVEC	N V E CORPORATION NEW	8,330	$590K	0.2%	$70.83	$69.30	+2.2%	COM	629445206
PLXS	PLEXUS CORP	14,279	$588K	0.2%	$41.18	$39.00	+5.7%	COM	729132100
INDB	INDEPENDENT BANK CORP MA	13,636	$584K	0.2%	$42.83 *	$28.97	+8.8%	COM	453836108
—	PLANTRONICS INC	10,960	$581K	0.2%	$53.01	$53.01	—	COM	727493108
—	SUN HYDRAULICS INC	14,724	$580K	0.2%	$39.39	$39.39	—	COM	866942105
CULP	CULP INC	26,592	$577K	0.2%	$21.70 *	$15.96	+12.7%	COM	230215105
—	MICROSEMI CORPORATION	20,190	$573K	0.2%	$28.38	$28.38	—	COM	595137100
NEE	NEXTERA ENERGY INC	5,299	$563K	0.2%	$106.25 *	$18.89	+5.7%	COM	65339F101
—	PARKWAY PROPERTIES INC REIT	30,344	$558K	0.2%	$18.39	$18.39	—	COM	70159Q104
POWL	POWELL INDUSTRIES INC	11,358	$557K	0.2%	$49.04 *	$32.95	+10.5%	COM	739128106
—	ACTUANT CORP CL A NEW	20,200	$550K	0.2%	$27.23	$27.23	—	COM	00508X203
TTEK	TETRA TECH INC NEW	19,832	$530K	0.2%	$26.72 *	$5.23	+2.1%	COM	88162G103
PRGS	PROGRESS SOFTWARE CORP	19,393	$524K	0.2%	$27.02	$25.96	+4.1%	COM	743312100
—	FRANCESCAS HOLDINGS CORP	31,236	$522K	0.2%	$16.71	$16.71	—	COM	351793104
—	BIOMED REALTY TRUST INC	24,254	$522K	0.2%	$21.52	$21.52	—	COM	09063H107
—	BIO REFERENCE LABS NEW	16,262	$522K	0.2%	$32.10	$32.10	—	COM	09057G602
SYBT	STOCK YDS BANCORP INC	15,558	$519K	0.2%	$33.36 *	$21.35	+4.1%	COM	861025104
IART	INTEGRA LIFESCIENC HLDGS	9,541	$517K	0.2%	$54.19 *	$22.42	+9.3%	COM	457985208
PETS	PETMED EXPRESS INC	34,880	$501K	0.2%	$14.36	$13.47	+6.7%	COM	716382106
UMBF	U M B FINANCIAL CORP	8,782	$500K	0.2%	$56.93	$56.34	+1.0%	COM	902788108
—	IBERIABANK CORP	7,680	$498K	0.2%	$64.84	$64.84	—	COM	450828108
MASI	MASIMO CORP NEW	18,737	$494K	0.2%	$26.36	$24.68	+6.7%	COM	574795100
FCN	F T I CONSULTING INC	12,618	$487K	0.2%	$38.60	$38.03	+1.6%	COM	302941109
—	KMG CHEMICALS INC	23,923	$478K	0.2%	$19.98	$19.98	—	COM	482564101
ACH	OWENS &MINOR INC HLDG CO	13,574	$477K	0.2%	$35.14 *	$28.63	+4.9%	COM	690732102
VRA	VERA BRADLEY INC	23,367	$476K	0.2%	$20.37	$21.51	-5.2%	COM	92335C106
SXC	SUNCOKE ENERGY INC	24,244	$469K	0.2%	$19.34	$20.98	-7.8%	COM	86722A103
NRC	NATIONAL RESH CORP CL A	31,554	$441K	0.2%	$13.98	$14.69	-4.8%	CL A	637372202
AVAV	AEROVIRONMENT INC	16,075	$438K	0.1%	$27.25	$28.60	-4.7%	COM	008073108
TNC	TENNANT COMPANY	6,000	$433K	0.1%	$72.17 *	$60.14	+3.8%	COM	880345103
DUK	DUKE ENERGY HOLDING CORP	5,096	$426K	0.1%	$83.59 *	$50.97	+4.1%	COM	26441C204
—	HOUSTON WIRE & CABLE CO	34,617	$414K	0.1%	$11.96	$11.96	—	COM	44244K109
HAE	HAEMONETICS CORP	10,859	$406K	0.1%	$37.39	$36.63	+2.2%	COM	405024100
LXU	L S B INDUSTRIES INC	12,842	$404K	0.1%	$31.46 *	$25.60	-5.5%	COM	502160104
CAT	CATERPILLAR INC	4,400	$403K	0.1%	$91.59 *	$73.34	-5.8%	COM	149123101
FAST	FASTENAL CO	8,476	$403K	0.1%	$47.55 *	$8.34	+6.3%	COM	311900104
MG	MISTRAS GROUP INC	21,888	$401K	0.1%	$18.32	$17.11	+7.1%	COM	60649T107
BP	BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD	9,898	$377K	0.1%	$38.09	$40.74	-6.4%	SPONSORED ADR	055622104
—	INTEGRYS ENERGY GROUP INC	4,809	$374K	0.1%	$77.77	$77.77	—	COM	45822P105
SO	SOUTHERN CO	7,521	$369K	0.1%	$49.06 *	$29.49	+4.4%	COM	842587107
CJESEUR	C&J ENERGY SVCS LTD	27,229	$360K	0.1%	$13.22	$13.22	—	COM	G3164Q101
EPD	ENTERPRISE PRODS PARTNERS L P	9,400	$340K	0.1%	$36.17	$36.17	—	COM	293792107
—	HALYARD HEALTH INC	6,718	$305K	0.1%	$45.40	$45.40	—	COM	40650V100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS B	2,034	$305K	0.1%	$149.95	$144.37	+4.0%	COM	084670702
—	POZEN INC	37,067	$297K	0.1%	$8.01	$8.01	—	COM	73941U102
RLI	R L I CORP	5,985	$296K	0.1%	$49.46 *	$15.40	+9.0%	COM	749607107
VZ	VERIZON COMMUNICATIONS INC	5,919	$277K	0.1%	$46.80 *	$27.66	-4.3%	COM	92343V104
—	MGE ENERGY INC	6,073	$277K	0.1%	$45.61	$45.61	—	COM	55277p104
—	S P D R S&P 500 ETF TR EXPIRES 01/22/2118	1,345	$276K	0.1%	$205.20	$205.20	—	TR UNIT	78462f103
ASB	ASSOCIATED BANC CORP	14,253	$266K	0.1%	$18.66 *	$12.62	+2.5%	COM	045487105
HOG	HARLEY DAVIDSON INC	4,000	$264K	0.1%	$66.00	$64.57	+2.1%	COM	412822108
MYGN	MYRIAD GENETICS INC	7,720	$263K	0.1%	$34.07	$35.48	-4.0%	COM	62855J104
BMY	BRISTOL MYERS SQUIBB CO	4,227	$250K	0.1%	$59.14 *	$38.91	+5.3%	COM	110122108
—	MERCK & CO INC NEW	4,366	$248K	0.1%	$56.80	$56.80	—	COM	58933y105
—	3M COMPANY	1,400	$230K	0.1%	$164.29	$164.29	—	COM	88579y101
T	AT&T INC	6,702	$225K	0.1%	$33.57 *	$11.81	-2.1%	COM	00206R102
CVX	CHEVRON CORPORATION	1,931	$217K	0.1%	$112.38 *	$70.52	-0.8%	COM	166764100
DOV	DOVER CORPORATION	3,000	$215K	0.1%	$71.67 *	$50.83	-6.3%	COM	260003108
—	COMCAST CORP NEW CL A	3,625	$210K	0.1%	$57.93	$57.93	—	COM	20030n101
HSIC	SCHEIN HENRY INC	1,435	$195K	0.1%	$135.89 *	$49.75	+7.3%	COM	806407102
D	DOMINION RESOURCES INC	2,407	$185K	0.1%	$76.86 *	$45.08	+6.8%	COM	25746U109
—	TRANSOCEAN INC NEW F	9,655	$177K	0.1%	$18.33	$18.33	—	COM	h8817h100
AMZN	AMAZON COM INC	500	$155K	0.1%	$310.00 *	$15.58	-0.4%	COM	023135106
IWB	ISHARES TR RUSSELL 1000 ETF	1,345	$154K	0.1%	$114.50	$112.10	+2.3%	RUS 1000 ETF	464287622
—	HALCON RESOURCES NEW	81,707	$145K	0.0%	$1.77	$1.77	—	COM	40537Q209
—	ACUITY BRANDS INC	1,034	$145K	0.0%	$140.23	$140.23	—	COM	00508y102
—	PRINCIPAL FINANCIAL	2,737	$142K	0.0%	$51.88	$51.88	—	COM	74251v102
PEP	PEPSICO INCORPORATED	1,500	$142K	0.0%	$94.67 *	$68.61	-0.9%	COM	713448108
—	TECO ENERGY INC	6,547	$134K	0.0%	$20.47	$20.47	—	COM	872375100
RPM	RPM INTERNATIONAL INC DELAWARE	2,609	$132K	0.0%	$50.59	$46.53	+9.0%	COM	749685103
MCD	MC DONALDS CORP	1,364	$128K	0.0%	$93.84 *	$70.55	+0.6%	COM	580135101
AMGN	AMGEN INCORPORATED	802	$128K	0.0%	$159.60 *	$113.30	+2.4%	COM	031162100
BBSI	BARRETT BUSINESS SVCS	4,679	$128K	0.0%	$27.36 *	$6.18	-6.7%	COM	068463108
—	DNP SELECT INCOME FUND INC	11,822	$125K	0.0%	$10.57	$10.57	—	COM	23325P104
IBM	INTL BUSINESS MACHINES	777	$125K	0.0%	$160.88 *	$100.47	-3.3%	COM	459200101
—	MAGELLAN MIDSTREAM PTNRS	1,500	$124K	0.0%	$82.67	$82.67	—	COM	559080106
—	EXACT SCIENCES CORP	4,000	$110K	0.0%	$27.50	$27.50	—	COM	30063p105
—	ABBVIE INC	1,620	$106K	0.0%	$65.43	$65.43	—	COM	00287y109
—	ALLERGAN INC XXX CASH/STOCK MERGER EFF 03/17/15	462	$98,000	0.0%	$212.12	$212.12	—	COM	018490102
WMT	WAL MART STORES INC	1,100	$94,000	0.0%	$85.45 *	$21.83	+6.3%	COM	931142103
MTD	METTLER TOLEDO INTL INCF	300	$91,000	0.0%	$303.33	$274.88	+10.0%	COM	592688105
BMO	BANK MONTREAL QUE	1,221	$86,000	0.0%	$70.43 *	$45.57	-0.9%	COM	063671101
—	BROOKFIELD INFRA PTNRS F	2,000	$84,000	0.0%	$42.00	$42.00	—	COM	g16252101
—	WISCONSIN EGY CP HLDG CO	1,600	$84,000	0.0%	$52.50	$52.50	—	COM	976657106
ITW	ILLINOIS TOOL WORKS INC	872	$83,000	0.0%	$95.18 *	$70.08	+4.5%	COM	452308109
FIS	FIDELITY NATL INFORMATION SVCS INC	1,326	$82,000	0.0%	$61.84 *	$48.55	+6.2%	COM	31620M106
—	ROYAL DUTCH SHELL PLC A D R	1,204	$81,000	0.0%	$67.28	$67.28	—	SPONS ADR A	780259206
BKH	BLACK HILLS CORP	1,500	$80,000	0.0%	$53.33 *	$35.24	+1.1%	COM	092113109
ZBH	ZIMMER HOLDINGS INC	695	$79,000	0.0%	$113.67 *	$96.21	+4.6%	COM	98956P102
—	SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	1,000	$79,000	0.0%	$79.00	$79.00	—	SBI INT-ENERGY	81369y506
PAA	PLAINS ALL AMERN PPLN LP UNIT LTD PARTNERSHIP INT	1,500	$77,000	0.0%	$51.33	$51.33	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC COMPANY	3,049	$77,000	0.0%	$25.25	$25.25	—	COM	369604103
GIS	GENERAL MILLS INC	1,400	$75,000	0.0%	$53.57 *	$35.24	+3.2%	COM	370334104
—	TESARO INC	2,000	$74,000	0.0%	$37.00	$37.00	—	COM	881569107
—	UNITED TECHNOLOGIES CORP	640	$74,000	0.0%	$115.63	$115.63	—	COM	913017109
AFL	A F L A C INC	1,200	$73,000	0.0%	$60.83 *	$22.70	+3.8%	COM	001055102
—	KINDER MORGAN INC	1,669	$71,000	0.0%	$42.54	$42.54	—	COM	49456b101
GD	GENERAL DYNAMICS CO	500	$69,000	0.0%	$138.00 *	$107.02	+1.2%	COM	369550108
—	LEUCADIA NATIONAL CORP	3,000	$67,000	0.0%	$22.33	$22.33	—	COM	527288104
MO	ALTRIA GROUP INC	1,324	$65,000	0.0%	$49.09 *	$23.76	+2.1%	COM	02209S103
—	SUNOCO LOGISTICS PTNR LP	1,500	$63,000	0.0%	$42.00	$42.00	—	COM UNITS	86764L108
GGG	GRACO INCORPORATED	784	$63,000	0.0%	$80.36 *	$22.08	+4.1%	COM	384109104
—	HANESBRANDS INC	508	$57,000	0.0%	$112.20	$112.20	—	COM	410345102
—	NUVEEN AMT FREE MUNI INC FUND	4,000	$55,000	0.0%	$13.75	$13.75	—	COM	670657105
AAPL	APPLE INC	490	$54,000	0.0%	$110.20 *	$24.08	+1.6%	COM	037833100
—	PPL CORPORATION	1,500	$54,000	0.0%	$36.00	$36.00	—	COM	69351t106
—	BLKRCK MUNIHLDGS QLTY II	4,000	$54,000	0.0%	$13.50	$13.50	—	COM	09254c107
—	BARD C R INCORPORATED	308	$51,000	0.0%	$165.58	$165.58	—	COM	067383109
—	ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST	791	$51,000	0.0%	$64.48	$64.48	—	UNIT LP PARTN	29273r109
LNT	ALLIANT ENERGY CORP	741	$49,000	0.0%	$66.13 *	$21.73	+7.5%	COM	018802108
—	MONSANTO CO NEW DEL	400	$48,000	0.0%	$120.00	$120.00	—	COM	61166w101
DIS	DISNEY WALT CO	503	$47,000	0.0%	$93.44 *	$81.30	+5.5%	COM	254687106
AEP	AMERICAN ELECTRIC POWER	755	$46,000	0.0%	$60.93 *	$38.58	+6.5%	COM	025537101
—	NORTHEAST UTILITIES XXX N/C TO EVERSOURCE ENERGY EFF 02/19/15	829	$44,000	0.0%	$53.08	$53.08	—	COM	664397106
DE	DEERE & CO	500	$44,000	0.0%	$88.00 *	$70.62	+3.0%	COM	244199105
—	PLUM CREEK TIMBER CO REIT	1,000	$43,000	0.0%	$43.00	$43.00	—	COM	729251108
—	SPECTRA ENERGY CORP	1,163	$42,000	0.0%	$36.11	$36.11	—	COM	847560109
—	SIGMA ALDRICH CORP	300	$41,000	0.0%	$136.67	$136.67	—	COM	826552101
—	FEDEX CORPORATION	228	$40,000	0.0%	$175.44	$175.44	—	COM	31428x106
CNP	CENTERPOINT ENERGY INC	1,700	$40,000	0.0%	$23.53 *	$16.23	-1.4%	COM	15189T107
FISV	FISERV INC	544	$39,000	0.0%	$71.69 *	$34.23	+3.7%	COM	337738108
—	NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD	400	$37,000	0.0%	$92.50	$92.50	—	COM	66987v109
PBA	PEMBINA PIPELINE CORP	1,000	$36,000	0.0%	$36.00 *	$21.12	-3.4%	COM	706327103
—	TARGET CORPORATION	471	$36,000	0.0%	$76.43	$76.43	—	COM	87612e106
EEM	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	900	$35,000	0.0%	$38.89	$40.65	-3.3%	S&P100 ETF	464287234
—	KNOWLES CORPORATION	1,500	$35,000	0.0%	$23.33	$23.33	—	COM	49926d109
—	TEKLA HEALTHCARE INV	1,067	$34,000	0.0%	$31.87	$31.87	—	COM	87911j103
—	PATTERSON COMPANIES	700	$34,000	0.0%	$48.57	$48.57	—	COM	703395103
WFC	WELLS FARGO & CO NEW	600	$33,000	0.0%	$55.00 *	$38.77	+3.8%	COM	949746101
ED	CONSOLIDATED EDISON INC	500	$33,000	0.0%	$66.00 *	$41.83	+5.7%	COM	209115104
—	JPMORGAN CHASE & CO	519	$32,000	0.0%	$61.66	$61.66	—	COM	46625h100
—	VERTEX PHARMACEUTICALS	273	$32,000	0.0%	$117.22	$117.22	—	COM	92532f100
—	COVIDIEN PLC NEW XXX CASH/STOCK MERGER EFF 01/27/15	300	$31,000	0.0%	$103.33	$103.33	—	SHS	G2554F113
HSY	HERSHEY COMPANY	276	$29,000	0.0%	$105.07 *	$74.66	+7.1%	COM	427866108
MDU	M D U RESOURCES GROUP	1,223	$29,000	0.0%	$23.71 *	$6.84	-6.8%	COM	552690109
PFE	PFIZER INCORPORATED	923	$29,000	0.0%	$31.42 *	$17.97	+3.4%	COM	717081103
SWK	STANLEY BLACK & DECKER	289	$28,000	0.0%	$96.89 *	$69.48	+4.6%	COM	854502101
—	MARATHON PETE CORP	300	$27,000	0.0%	$90.00	$90.00	—	COM	56585a102
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	362	$27,000	0.0%	$74.59 *	$28.93	+4.4%	COM NON VTG	579780206
—	BEMIS CO INC	587	$27,000	0.0%	$46.00	$46.00	—	COM	081437105
NSC	NORFOLK SOUTHERN CORP	225	$25,000	0.0%	$111.11 *	$85.81	+0.2%	COM	655844108
BHP	BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD	500	$24,000	0.0%	$48.00 *	$51.71	-13.3%	SPONSORED ADR	088606108
—	CENTURYLINK INC	589	$23,000	0.0%	$39.05	$39.05	—	COM	156700106
—	VECTREN CORP	500	$23,000	0.0%	$46.00	$46.00	—	COM	92240g101
—	VENTAS INC REIT	300	$22,000	0.0%	$73.33	$73.33	—	COM	92276f100
ADSK	AUTODESK INC	368	$22,000	0.0%	$59.78	$57.85	+3.8%	COM	052769106
—	HEWLETT-PACKARD COMPANY	463	$19,000	0.0%	$41.04	$41.04	—	COM	428236103
—	ORACLE CORPORATION	413	$19,000	0.0%	$46.00	$46.00	—	COM	68389x105
—	ST JUDE MEDICAL INC	285	$19,000	0.0%	$66.67	$66.67	—	COM	790849103
—	TE CONNECTIVITY LTD F	300	$19,000	0.0%	$63.33	$63.33	—	COM	h84989104
PSX	PHILLIPS 66	260	$19,000	0.0%	$73.08 *	$49.15	-2.5%	COM	718546104
NFG	NATIONAL FUEL GAS CO	266	$18,000	0.0%	$67.67 *	$69.02	+0.7%	COM	636180101
—	MANITOWOC COMPANY INC	800	$18,000	0.0%	$22.50	$22.50	—	COM	563571108
FITB	FIFTH THIRD BANCORP	868	$18,000	0.0%	$20.74 *	$13.56	+3.3%	COM	316773100
—	BAYTEX ENERGY CORP F	1,000	$17,000	0.0%	$17.00	$17.00	—	COM	07317q105
—	MARATHON OIL CORP	600	$17,000	0.0%	$28.33	$28.33	—	COM	565849106
—	MFS HIGH YIELD MUNI TR SH BEN INT	3,829	$17,000	0.0%	$4.44	$4.44	—	SH BEN INT	59318E106
—	UNITEDHEALTH GROUP INC	165	$17,000	0.0%	$103.03	$103.03	—	COM	91324p102
—	PIMCO CORPORATE INCOME OPP FUND	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	72201B101
—	ADOBE SYSTEMS INC	220	$16,000	0.0%	$72.73	$72.73	—	COM	00724f101
—	BLACKROCK MUNI BOND TRUST	1,000	$16,000	0.0%	$16.00	$16.00	—	COM	09249H104
—	EXELON CORPORATION	400	$15,000	0.0%	$37.50	$37.50	—	COM	30161n101
—	TRANSCANADA CORP	300	$15,000	0.0%	$50.00	$50.00	—	COM	89353D107
LOW	LOWES COMPANIES INC	200	$14,000	0.0%	$70.00 *	$49.04	+15.0%	COM	548661107
—	NISOURCE INC HOLDING CO	325	$14,000	0.0%	$43.08	$43.08	—	COM	65473p105
DCI	DONALDSON COMPANY	362	$14,000	0.0%	$38.67 *	$32.99	-2.5%	COM	257651109
—	TYCO INTL PLC NEW F	300	$13,000	0.0%	$43.33	$43.33	—	COM	g91442106
LII	LENNOX INTERNATIONAL INC	113	$11,000	0.0%	$97.35 *	$77.77	+7.3%	COM	526107107
—	ENERPLUS CORP F	1,131	$11,000	0.0%	$9.73	$9.73	—	COM	292766102
—	GOOGLE INC CL C NON VTG NON VOTING SHARES	20	$11,000	0.0%	$550.00	$550.00	—	CL A	38259p706
—	GOOGLE INC CLASS A VTG VOTING SHARES	20	$11,000	0.0%	$550.00	$550.00	—	CL A	38259p508
EXPD	EXPEDITORS INTL WASH	210	$9,000	0.0%	$42.86 *	$37.16	+4.3%	COM	302130109
—	CARDINAL HEALTH INC	111	$9,000	0.0%	$81.08	$81.08	—	COM	14149y108
—	MULTI COLOR CORP	170	$9,000	0.0%	$52.94	$52.94	—	COM	625383104
—	ROCKWELL COLLINS INC	101	$9,000	0.0%	$89.11	$89.11	—	COM	774341101
—	N C R CORP NEW	300	$9,000	0.0%	$30.00	$30.00	—	COM	62886e108
—	SEADRILL LIMITED	700	$8,000	0.0%	$11.43	$11.43	—	COM	G7945E105
—	METLIFE INC	135	$7,000	0.0%	$51.85	$51.85	—	COM	59156r108
IP	INTERNATIONAL PAPER CO	133	$7,000	0.0%	$52.63 *	$30.67	+4.0%	COM	460146103
—	ATLANTIC POWER CORP	2,500	$7,000	0.0%	$2.80	$2.80	—	COM	04878q863
—	MYLAN N V F	112	$6,000	0.0%	$53.57	$53.57	—	COM	n59465109
—	HI-CRUSH PARTNERS LP	200	$6,000	0.0%	$30.00	$30.00	—	COM	428337109
—	FRONTIER COMMUNICATIONS CORP	974	$6,000	0.0%	$6.16	$6.16	—	COM	35906A108
TROW	ROWE T PRICE GROUP INC	60	$5,000	0.0%	$83.33 *	$53.72	+5.8%	COM	74144T108
—	NUVEEN PERFORMANCE PLUS MUNI FUND INC	265	$4,000	0.0%	$15.09	$15.09	—	COM	67062p108
NKE	NIKE INC CLASS B	38	$4,000	0.0%	$105.26 *	$40.75	+2.7%	CL B	654106103
—	APACHE CORP	69	$4,000	0.0%	$57.97	$57.97	—	COM	037411105
—	SPECTRIS PLC ORD F	100	$3,000	0.0%	$30.00	$30.00	—	COM	g8338k104
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	$10.00	—	COM	22662x100
—	JOHNSON CONTROLS INC	60	$3,000	0.0%	$50.00	$50.00	—	COM	478366107
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	$13.33	—	COM	410123103
HSTM	HEALTHSTREAM INC	100	$3,000	0.0%	$30.00	$28.38	+3.9%	COM	42222N103
—	HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH	98	$3,000	0.0%	$30.61	$30.61	—	NOTE 3.800% 3/1	44106m102
—	REGIONS FINANCIAL CP NEW	159	$2,000	0.0%	$12.58	$12.58	—	COM	7591ep100
—	NICOLET BANKSHARES INC	74	$2,000	0.0%	$27.03	$27.03	—	COM	65406e102
—	ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORD	610	$2,000	0.0%	$3.28	$3.28	—	SPONSORED ADR	013904305
—	ISTAR FINANCIAL INC REIT	100	$1,000	0.0%	$10.00	$10.00	—	COM	45031U101
—	LUMENIS LTD NEW ORD F	3	$0	0.0%	$0.00	—	—	SHS CL B	m6778q121
—	ALPS TRUST ETF ALERIAN MLP	2	$0	0.0%	$0.00	—	—	COM	00162Q866
GLFN	MCHENRY METALS GOLF CORP	1,000	$0	0.0%	$0.00	$0.00	0.0%	COM	58117F104
—	CRESTWOOD MID LP NEW	3	$0	0.0%	$0.00	—	—	UNIT LTD PARTNER	226378107
SDY	SPDR S&P DIVIDEND ETF	1	$0	0.0%	$0.00	$78.14	+0.8%	COM	78464A763
—	ROCK CREEK PHARMA INC	1,000	$0	0.0%	$0.00	—	—	COM	772081105
M	MACYS INC	1	$0	0.0%	$0.00	$60.49	+8.7%	COM	55616P104
—	VERITIV CORPORATION	2	$0	0.0%	$0.00	—	—	COM	923454102
—	FIRST NIAGARA FINL NEW	3	$0	0.0%	$0.00	—	—	COM	33582V108
—	FAIRPOINT COMMUNICATIONS INC	11	$0	0.0%	$0.00	—	—	COM	305560104
KLAC	K L A TENCOR CORP	1	$0	0.0%	$0.00	$52.04	+9.4%	COM	482480100
OEF	ISHARES TR S&P 100 ETF S & P 100	2	$0	0.0%	$0.00	$89.46	+1.6%	S&P 100 ETF	464287101
—	CITYVIEW CORP LTD ORDXXX 1 FOR 100 REVERSE SPLIT EFF 09/24/10	500	$0	0.0%	$0.00	—	—	COM	Q2770A103