Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLOBAL PAYMENTS INC	65,314	$7.493M	2.7%	$114.72	$114.72	—	COM	37940x102
MSFT	MICROSOFT CORP	160,282	$7.094M	2.6%	$44.26 *	$39.82	-3.3%	COM	594918104
—	EXPRESS SCRIPTS HOLDINGS	79,853	$6.465M	2.4%	$80.96	$84.70	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	59,161	$6.451M	2.4%	$109.04 *	$76.09	+1.2%	COM	494368103
ADP	AUTO DATA PROCESSING TRADES WITH DUE BILLS	78,124	$6.278M	2.3%	$80.36 *	$63.60	+1.3%	COM	053015103
—	CELGENE CORP	56,899	$6.155M	2.3%	$108.17	$111.85	—	COM	151020104
JNJ	JOHNSON & JOHNSON	64,722	$6.042M	2.2%	$93.35 *	$77.25	-9.1%	COM	478160104
MDT	MEDTRONIC PLC	90,055	$6.028M	2.2%	$66.94 *	$58.80	-11.5%	COM	G5960L103
INTC	INTEL CORP	198,956	$5.997M	2.2%	$30.14 *	$26.62	-11.1%	COM	458140100
BDX	BECTON DICKINSON & CO	44,202	$5.864M	2.2%	$132.66 *	$107.98	+2.7%	CL B	075887109
SLB	SCHLUMBERGER LTD	83,346	$5.748M	2.1%	$68.97 *	$67.12	-23.2%	COM	806857108
BK	BANK OF NY MELLON CP NEW	145,579	$5.699M	2.1%	$39.15 *	$32.00	-5.7%	COM	064058100
BA	BOEING CO	42,765	$5.6M	2.1%	$130.95 *	$110.65	+5.5%	COM	097023105
—	KELLOGG CO	84,017	$5.591M	2.1%	$66.55 *	$40.71	+7.1%	COM	487836108
SYY	SYSCO CORPORATION	143,413	$5.589M	2.1%	$38.97 *	$28.87	+3.6%	COM	871829107
CBSH	COMMERCE BANCSHARES INC MISSOURI	122,478	$5.58M	2.0%	$45.56 *	$24.96	+9.0%	COM	200525103
—	ABBOTT LABS COM	137,536	$5.532M	2.0%	$40.22	$40.22	—	COM	2824100
XOM	EXXON MOBIL CORP	73,511	$5.466M	2.0%	$74.36 *	$57.63	-17.5%	COM	30231G102
WU	WESTERN UNION CO	293,669	$5.392M	2.0%	$18.36	$17.97	—	COM	959802109
ACN	ACCENTURE PLC CL A F	54,469	$5.352M	2.0%	$98.26 *	$69.37	+19.7%	SHS CLASS A	G1151C101
PNC	PNC FINL SERVICES GP INC	59,350	$5.294M	1.9%	$89.20 *	$61.40	+4.6%	COM	693475105
PH	PARKER HANNIFIN CORP	53,607	$5.216M	1.9%	$97.30 *	$101.98	-19.2%	COM	701094104
CSCO	CISCO SYSTEMS INC	195,700	$5.137M	1.9%	$26.25 *	$18.33	+3.8%	COM NEW	17275R102
BALL	BALL CORPORATION	82,555	$5.135M	1.9%	$62.20 *	$30.41	-8.1%	COM	058498106
CHRW	C.H. ROBINSON WORLDWIDE, INC.	73,236	$4.964M	1.8%	$67.78 *	$54.80	-3.0%	COM	12541W209
COP	CONOCOPHILLIPS	102,403	$4.911M	1.8%	$47.96 *	$47.92	-27.3%	COM	20825C104
—	VARIAN MEDICAL SYSTEMS	64,939	$4.791M	1.8%	$73.78	$86.64	—	COM	92220P105
—	VALSPAR CORPORATION	66,338	$4.768M	1.7%	$71.87	$86.43	—	COM	920355104
EMR	EMERSON ELECTRIC CO	103,942	$4.591M	1.7%	$44.17 *	$46.08	-26.9%	COM	291011104
QCOM	QUALCOMM, INC.	85,306	$4.583M	1.7%	$53.72 *	$50.31	-20.2%	COM	747525103
—	ULTRA PETE CORP	716,088	$4.576M	1.7%	$6.39	$8.78	—	COM	903914109
FLS	FLOWSERVE CORP	110,830	$4.56M	1.7%	$41.14 *	$46.72	-28.1%	COM	34354P105
GWW	GRAINGER W W INC	20,850	$4.483M	1.6%	$215.01 *	$205.74	-11.3%	COM	384802104
DGX	QUEST DIAGNOSTICS INC	72,413	$4.451M	1.6%	$61.47 *	$50.65	-1.3%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	43,851	$4.45M	1.6%	$101.48 *	$88.05	-5.7%	SPONS ADR A	773903109
KSS	KOHLS CORP	87,375	$4.046M	1.5%	$46.31	$57.80	-19.9%	COM	500255104
—	CONTINENTAL RESOURCES	122,327	$3.544M	1.3%	$28.97	$39.59	—	COM	212015101
—	SCRIPPS NETWORKS INTERACTIVE, INC. CLASS A	69,697	$3.428M	1.3%	$49.18	$68.57	—	COM	811065101
LNC	LINCOLN NATIONAL CORP	69,229	$3.286M	1.2%	$47.47 *	$36.60	-11.9%	ORD SHS	534187109
URBN	URBAN OUTFITTERS INC	96,483	$2.835M	1.0%	$29.38	$32.49	-9.6%	COM	917047102
—	MEAD JOHNSON NUTRITION	39,057	$2.75M	1.0%	$70.41	$100.04	—	COM	582839106
BAX	BAXTER INTL INC	80,554	$2.646M	1.0%	$32.85 *	$32.26	-13.6%	COM	071813109
—	BAXALTA INC	81,760	$2.576M	0.9%	$31.51	$31.51	—	COM	07177M103
FMC	F M C CORP NEW	68,976	$2.339M	0.9%	$33.91 *	$38.13	-38.9%	COM	302491303
PYPL	PAYPAL HOLDINGS INC COM	67,252	$2.088M	0.8%	$31.05	$35.85	-13.6%	COM	70450Y103
—	COMMUNICATIONS SALES & LEASING	94,856	$1.698M	0.6%	$17.90	$24.71	—	COM	20341J104
EBAY	EBAY INC	69,331	$1.694M	0.6%	$24.43 *	$20.39	+6.7%	COM	278642103
FCX	FREEPORT-MCMORAN INC	117,490	$1.138M	0.4%	$9.69 *	$23.10	-62.1%	COM	35671D857
—	WALGREENS BOOTS ALLI	10,553	$877K	0.3%	$83.10	$76.22	—	COM	931427108
PG	PROCTER & GAMBLE	11,893	$856K	0.3%	$71.98 *	$64.60	-16.2%	COM	742718109
UNP	UNION PACIFIC CORP	9,400	$831K	0.3%	$88.40 *	$89.46	-21.5%	COM	907818108
MSTR	MICROSTRATEGY INC A NEW CLASS A	4,195	$824K	0.3%	$196.42 *	$15.82	+24.2%	CL A	594972408
ZD	J2 GLOBAL INC	11,578	$820K	0.3%	$70.82 *	$48.34	+27.4%	COM	48123V102
—	WINDSTREAM HLDGS INC COM	128,360	$788K	0.3%	$6.14	$6.29	—	COM	97382A200
—	CHASE CORP	19,948	$786K	0.3%	$39.40	$36.01	—	COM	16150R104
—	VASCULAR SOLUTIONS INC	23,532	$763K	0.3%	$32.42	$27.21	—	COM	92231M109
AMSF	AMERISAFE INC	15,328	$762K	0.3%	$49.71 *	$17.65	+23.5%	COM	03071H100
IT	GARTNER INC	9,026	$758K	0.3%	$83.98	$81.26	+3.3%	COM	366651107
MASI	MASIMO CORP NEW	19,295	$744K	0.3%	$38.56	$25.00	+54.2%	COM	574795100
—	PAREXEL INTL CORP	11,965	$741K	0.3%	$61.93	$55.56	—	COM	699462107
EXPO	EXPONENT INC	16,496	$735K	0.3%	$44.56 *	$18.24	+8.6%	COM	30214U102
—	SYKES ENTERPRISES INC	26,856	$685K	0.3%	$25.51	$23.49	—	COM	871237103
—	MICROSEMI CORPORATION	20,658	$678K	0.2%	$32.82	$28.49	—	CL A	595137100
RLI	R L I CORP	12,377	$663K	0.2%	$53.57 *	$16.15	+14.0%	COM	749607107
INDB	INDEPENDENT BANK CORP MA	14,340	$661K	0.2%	$46.09 *	$29.09	+18.6%	COM	453836108
FOXF	FOX FACTORY HOLDING CORP.	38,332	$646K	0.2%	$16.85	$16.10	+4.7%	COM	35138V102
MTSI	M/A-COM TECH SOLUTIONS	22,282	$646K	0.2%	$28.99	$24.76	+17.1%	COM	55405Y100
CRL	CHARLES RIVER LABS HLDG	10,058	$639K	0.2%	$63.53	$62.69	+1.3%	COM	159864107
SRCE	FIRST SOURCE CORPORATION	20,743	$639K	0.2%	$30.81	$33.93	—	COM	336901103
ZBRA	ZEBRA TECHNOLOGIES CL A	8,166	$625K	0.2%	$76.54	$72.03	+6.3%	CL A	989207105
SYBT	STOCK YDS BANCORP INC	16,665	$606K	0.2%	$36.36 *	$21.44	+13.0%	COM	861025104
PETS	PETMED EXPRESS INC	37,126	$598K	0.2%	$16.11	$13.61	+18.3%	COM	716382106
—	PLANTRONICS INC	11,595	$590K	0.2%	$50.88	$53.10	—	COM	727493108
UEIC	UNIVERSAL ELECTRS INC	13,986	$588K	0.2%	$42.04	$57.42	-26.8%	COM	913483103
PLXS	PLEXUS CORP	15,212	$587K	0.2%	$38.59	$39.16	-1.5%	COM	729132100
USB	U S BANCORP	14,058	$577K	0.2%	$41.04 *	$29.12	-2.5%	COM	902973304
FCN	F T I CONSULTING INC	13,831	$574K	0.2%	$41.50	$38.10	+8.9%	COM	302941109
—	RPX CORPORATION	40,904	$561K	0.2%	$13.72	$15.62	—	COM	74972G103
—	BIOMED REALTY TRUST INC	27,489	$549K	0.2%	$19.97	$21.38	—	COM	09063H107
UMBF	U M B FINANCIAL CORP	10,775	$547K	0.2%	$50.77	$55.77	-8.9%	COM	902788108
PRGS	PROGRESS SOFTWARE CORP	21,146	$546K	0.2%	$25.82	$26.00	-0.7%	COM	743312100
TTEK	TETRA TECH INC NEW	21,750	$529K	0.2%	$24.32 *	$5.22	-6.8%	REG SHS	88162G103
—	PARKWAY PROPERTIES INC REIT	33,611	$523K	0.2%	$15.56	$18.27	—	COM	70159Q104
—	CALGON CARBON CORP	33,409	$521K	0.2%	$15.59	$20.28	—	COM	129603106
—	M T S SYSTEMS CORP	8,594	$517K	0.2%	$60.16	$74.59	—	COM	553777103
—	NEXTERA ENERGY INC	5,299	$517K	0.2%	$97.57	$97.57	—	COM	65339f101
—	IBERIABANK CORP	8,511	$495K	0.2%	$58.16	$64.83	—	COM	450828108
—	KMG CHEMICALS INC	25,628	$494K	0.2%	$19.28	$20.27	—	COM	482564101
ACH	OWENS &MINOR INC HLDG CO	15,227	$486K	0.2%	$31.92 *	$28.71	-2.7%	COM	690732102
—	ACTUANT CORP CL A NEW	26,232	$482K	0.2%	$18.37	$26.33	—	CL A NEW	00508X203
—	GP STRATEGIES CORP.	20,885	$477K	0.2%	$22.84	$33.45	—	COM	36225V104
CMCO	COLUMBUS MCKINNON CORP NEW YORK	26,138	$475K	0.2%	$18.17 *	$23.62	-29.3%	COM	199333105
—	NORTHERN OIL & GAS, INC.	105,813	$468K	0.2%	$4.42	$5.41	—	COM	665531109
IIIN	INSTEEL INDUSTRIES INC	28,898	$465K	0.2%	$16.09 *	$13.70	-26.8%	COM	45774W108
—	ECHO GLOBAL LOGISTICS	23,643	$463K	0.2%	$19.58	$29.23	—	COM	27875T101
—	SUN HYDRAULICS INC	16,056	$441K	0.2%	$27.47	$39.17	—	COM	866942105
NVEC	N V E CORPORATION NEW	9,022	$438K	0.2%	$48.55	$69.06	-29.7%	CL B	629445206
—	AEROVIRONMENT INC	21,396	$429K	0.2%	$20.05	$20.05	—	COM	8073108
—	FRANCESCAS HOLDINGS CORP	34,904	$427K	0.2%	$12.23	$16.48	—	COM	351793104
—	HOUSTON WIRE & CABLE CO	65,944	$418K	0.2%	$6.34	$10.90	—	COM	44244K109
—	FRESH MARKET INC	18,010	$407K	0.1%	$22.60	$40.07	—	COM	35804H106
NRC	NATIONAL RESH CORP CL A	33,969	$406K	0.1%	$11.95	$14.65	-18.5%	COM	637372202
HAE	HAEMONETICS CORP	12,244	$396K	0.1%	$32.34	$37.13	-13.0%	COM	405024100
SYK	STRYKER CORP	4,140	$390K	0.1%	$94.20 *	$77.93	+7.5%	COM	863667101
—	W E C ENERGY GROUP I	6,994	$365K	0.1%	$52.19	$52.19	—	COM	92939u106
—	DUKE ENERGY CORP	5,014	$361K	0.1%	$72.00	$72.00	—	COM	26441c204
VRA	VERA BRADLEY INC	28,137	$355K	0.1%	$12.62	$20.28	-37.8%	COM	92335C106
SO	SOUTHERN COMPANY	7,781	$348K	0.1%	$44.72 *	$29.43	-1.4%	ORD SHS	842587107
TNC	TENNANT COMPANY	6,000	$337K	0.1%	$56.17 *	$60.14	-18.4%	COM	880345103
LGND	LIGAND PHARMACEUTICALS INC.	3,930	$337K	0.1%	$85.75 *	$54.56	-2.1%	COM	53220K504
MG	MISTRAS GROUP INC	25,453	$327K	0.1%	$12.85	$17.27	-25.6%	COM	60649T107
—	CYBERONICS INC	5,105	$310K	0.1%	$60.72	$59.42	—	COM	23251p102
FAST	FASTENAL CO	8,476	$310K	0.1%	$36.57 *	$8.34	-16.5%	COM	311900104
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	9,898	$302K	0.1%	$30.51	$40.74	-25.0%	COM	055622104
CULP	CULP INC	9,293	$298K	0.1%	$32.07 *	$16.02	+69.5%	COM	230215105
POWL	POWELL INDUSTRIES INC	9,625	$290K	0.1%	$30.13 *	$32.24	-29.0%	COM	739128106
CAT	CATERPILLAR INC	4,400	$288K	0.1%	$65.45 *	$73.34	-31.0%	COM	149123101
—	POZEN INC	47,849	$279K	0.1%	$5.83	$8.41	—	COM	73941U102
—	SYNERGY RESOURCES CORP	27,117	$266K	0.1%	$9.81	$9.81	—	REG SHS	87164P103
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,034	$265K	0.1%	$130.29	$144.37	-9.7%	COM	084670702
ASB	ASSOCIATED BANC CORP	14,253	$256K	0.1%	$17.96 *	$12.62	+0.5%	COM	045487105
—	A T & T INC	7,687	$250K	0.1%	$32.52	$32.52	—	COM	00206r102
BMY	BRISTOL-MYERS SQUIBB	4,225	$250K	0.1%	$59.17 *	$38.91	+7.5%	COM	110122108
—	MGE ENERGY INC	6,073	$250K	0.1%	$41.17	$45.61	—	COM	55277p104
—	COLLECTORS UNIVERSE, INC.	16,476	$248K	0.1%	$15.05	$15.05	—	COM	19421R200
BBSI	BARRETT BUSINESS SVCS	5,538	$238K	0.1%	$42.98 *	$6.48	+41.8%	COM	068463108
LXU	L S B INDUSTRIES INC	15,180	$233K	0.1%	$15.35 *	$25.62	-54.0%	COM	502160104
SXC	SUNCOKE ENERGY INC	28,845	$224K	0.1%	$7.77	$19.99	-61.1%	COM	86722A103
—	AMAZON COM INC	400	$205K	0.1%	$512.50	$512.50	—	COM	23135106
—	MERCK & CO INC	4,066	$201K	0.1%	$49.43	$56.80	—	COM	58933y105
—	VERIZON COMMUNICATN	4,356	$190K	0.1%	$43.62	$43.62	—	COM	92343v104
—	3M COMPANY	1,300	$184K	0.1%	$141.54	$164.29	—	COM	88579y101
DOV	DOVER CORPORATION	3,000	$172K	0.1%	$57.33 *	$50.83	-23.9%	COM	260003108
—	DOMINION RES INC VA	2,407	$169K	0.1%	$70.21	$70.21	—	COM	25746u109
HOG	HARLEY DAVIDSON INC	3,000	$165K	0.1%	$55.00	$64.57	-15.0%	COM	412822108
HSIC	SCHEIN HENRY INC	1,235	$164K	0.1%	$132.79 *	$49.75	+4.6%	CL A	806407102
—	ACUITY BRANDS INC	900	$158K	0.1%	$175.56	$140.23	—	COM	00508y102
CVX	CHEVRON CORPORATION	1,881	$148K	0.1%	$78.68 *	$70.52	-28.0%	COM	166764100
—	NATIONAL RESEARCH CL B CLASS B	4,456	$147K	0.1%	$32.99	$31.74	—	COM	637372301
IWB	ISHARES RUSSELL 1000 ETF	1,345	$144K	0.1%	$107.06	$112.10	-4.5%	COM	464287622
MDLZ	MONDELEZ INTL CLASS A	3,123	$131K	0.0%	$41.95 *	$34.03	-2.5%	COM	609207105
MCD	MC DONALDS CORP	1,264	$125K	0.0%	$98.89 *	$70.55	+8.6%	COM	580135101
—	TRANSOCEAN INC NEW F	9,655	$125K	0.0%	$12.95	$18.33	—	COM	h8817h100
—	TECO ENERGY INC	4,711	$124K	0.0%	$26.32	$20.23	—	COM	872375100
CJESEUR	C&J ENERGY SVCS LTD	34,660	$122K	0.0%	$3.52	$12.14	—	COM	G3164Q101
IBM	IBM CORP	777	$113K	0.0%	$145.43 *	$100.47	-10.6%	SPONSORED ADR	459200101
—	AMGEN INCORPORATED	800	$111K	0.0%	$138.75	$138.75	—	COM	31162100
—	APPLE INC	989	$109K	0.0%	$110.21	$110.21	—	COM	37833100
RPM	RPM INTERNATIONAL	2,609	$109K	0.0%	$41.78	$46.53	-10.0%	COM	749685103
PEP	PEPSICO INCORPORATED	1,150	$108K	0.0%	$93.91 *	$68.61	+1.0%	COM	713448108
—	DNP SELECT INCOME CF	11,822	$106K	0.0%	$8.97	$8.97	—	COM	23325p104
EPD	ENTERPRISE PRODUCTS LP	4,000	$100K	0.0%	$25.00	$36.17	—	COM	293792107
—	EXACT SCIENCES CORP	5,000	$90,000	0.0%	$18.00	$26.40	—	COM	30063p105
—	COMCAST CORPORATION CLASS A	1,572	$89,000	0.0%	$56.62	$57.93	—	COM	20030n101
—	FIDELITY NATL INFO	1,326	$89,000	0.0%	$67.12	$67.12	—	COM	31620m106
—	ABBVIE INC	1,620	$88,000	0.0%	$54.32	$65.43	—	COM	00287y109
MTD	METTLER TOLEDO INTL F	300	$85,000	0.0%	$283.33	$274.88	+3.6%	COM	592688105
—	KEYERA CORP COM	3,028	$83,000	0.0%	$27.41	$27.41	—	COM	493271951
—	TESARO INC	2,000	$80,000	0.0%	$40.00	$37.00	—	SPONSORED ADR	881569107
GIS	GENERAL MLS INC	1,400	$79,000	0.0%	$56.43 *	$35.24	+11.2%	COM	370334104
—	GENERAL ELECTRIC CO	3,049	$77,000	0.0%	$25.25	$25.25	—	COM	369604103
—	BROOKFIELD INFRA PTN LP	2,000	$74,000	0.0%	$37.00	$42.00	—	COM	g16252101
—	ALTRIA GROUP INC	1,322	$72,000	0.0%	$54.46	$54.46	—	COM	02209s103
WMT	WAL-MART STORES INC	1,100	$71,000	0.0%	$64.55 *	$21.83	-18.2%	COM	931142103
KO	COCA COLA COMPANY	1,750	$70,000	0.0%	$40.00 *	$30.05	-3.3%	SHS	191216100
—	AFLAC INC	1,200	$70,000	0.0%	$58.33	$58.33	—	COM	1055102
ITW	ILLINOIS TOOL WORKS	842	$69,000	0.0%	$81.95 *	$70.08	-7.6%	COM	452308109
GD	GENERAL DYNAMICS CO	500	$69,000	0.0%	$138.00 *	$107.02	+2.9%	COM	369550108
BMO	BANK OF MONTREAL F	1,196	$65,000	0.0%	$54.35 *	$45.57	-21.1%	COM	063671101
BKH	BLACK HILLS CORP	1,500	$62,000	0.0%	$41.33 *	$35.24	-19.1%	COM	092113109
ZBH	ZIMMER BIOMET HLDGS INC COM	645	$61,000	0.0%	$94.57 *	$96.21	-12.8%	COM	98956P102
—	LEUCADIA NATIONAL CO	3,000	$61,000	0.0%	$20.33	$22.33	—	COM	527288104
—	HANESBRANDS INC	2,032	$59,000	0.0%	$29.04	$53.15	—	COM	410345102
—	CR BARD INCORPORATE	308	$57,000	0.0%	$185.06	$165.58	—	COM	067383109
—	BLACKROCK MUNIHLDNGS QLT	4,000	$53,000	0.0%	$13.25	$13.50	—	SPONSORED ADR	09254c107
GGG	GRACO INCORPORATED	784	$53,000	0.0%	$67.60 *	$22.08	-11.9%	COM	384109104
—	NUVEEN AMT-FREE MUN INCO	4,000	$52,000	0.0%	$13.00	$13.75	—	COM	670657105
DIS	WALT DISNEY CO	503	$51,000	0.0%	$101.39 *	$81.30	+15.1%	COM	254687106
—	PRINCIPAL FINANCIAL	1,079	$51,000	0.0%	$47.27	$51.88	—	COM	74251v102
—	SPDR RUSSELL 3000 ETF	332	$47,000	0.0%	$141.57	$141.57	—	COM	78464a805
—	ALLERGAN PLC F	170	$46,000	0.0%	$270.59	$304.15	—	SPONSORED ADR	g0177j108
FISV	FISERV INC	519	$45,000	0.0%	$86.71 *	$34.23	+26.5%	COM	337738108
—	ALLIANT ENERGY CORP	741	$43,000	0.0%	$58.03	$58.03	—	COM	18802108
—	AMER ELECTRIC PWR CO	755	$43,000	0.0%	$56.95	$56.95	—	COM	25537101
—	EVERSOURCE ENERGY	829	$42,000	0.0%	$50.66	$50.66	—	COM	30040w108
—	SIGMA ALDRICH CORP	300	$42,000	0.0%	$140.00	$136.67	—	COM	826552101
—	PLUM CREEK TIMBER CO REIT	1,000	$40,000	0.0%	$40.00	$43.00	—	COM	729251108
—	ROYAL DUTCH SHELL PLC CL A	800	$38,000	0.0%	$47.50	$67.28	—	COM	780259206
TJX	TJX COMPANIES INC	518	$37,000	0.0%	$71.43 *	$28.69	+7.9%	REG SHS	872540109
DE	DEERE & CO	500	$37,000	0.0%	$74.00 *	$70.62	-12.0%	COM	244199105
—	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	400	$37,000	0.0%	$92.50	$92.50	—	COM	66987v109
—	MONSANTO CO	400	$34,000	0.0%	$85.00	$120.00	—	COM	61166w101
ED	CONSOLIDATED EDISON, INC	500	$33,000	0.0%	$66.00 *	$41.83	+10.3%	COM	209115104
—	UNITEDHEALTH GRP INC	279	$32,000	0.0%	$114.70	$110.73	—	COM	91324p102
—	JPMORGAN CHASE & CO	519	$32,000	0.0%	$61.66	$61.66	—	COM	46625h100
—	KINDER MORGAN INC	1,113	$31,000	0.0%	$27.85	$42.54	—	COM	49456b101
WFC	WELLS FARGO & CO	600	$31,000	0.0%	$51.67 *	$38.77	-0.8%	CL A	949746101
—	SPECTRA ENERGY CORP	1,163	$31,000	0.0%	$26.66	$36.11	—	COM	847560109
CNP	CENTERPOINT ENERGY INC	1,700	$31,000	0.0%	$18.24 *	$16.23	-21.3%	COM	15189T107
—	PATTERSON COMPANIES	700	$30,000	0.0%	$42.86	$48.57	—	COM	703395103
—	IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS	291	$30,000	0.0%	$103.09	$96.22	—	COM	453142101
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$30,000	0.0%	$33.33	$40.65	-19.4%	COM	464287234
MKC	MC CORMICK & CO INC	362	$30,000	0.0%	$82.87 *	$28.93	+16.7%	COM	579780206
PFE	PFIZER INCORPORATED	923	$29,000	0.0%	$31.42 *	$17.97	+6.9%	COM	717081103
—	TEKLA HEALTHCARE INVS	1,067	$29,000	0.0%	$27.18	$31.87	—	COM	87911j103
SWK	STANLEY BLACK & DECK	289	$28,000	0.0%	$96.89 *	$69.48	+7.2%	COM	854502101
—	VERTEX PHARMACEUTICA	273	$28,000	0.0%	$102.56	$117.22	—	COM	92532f100
—	MARATHON PETE CORP	600	$28,000	0.0%	$46.67	$70.83	—	COM	56585a102
—	KNOWLES CORPORATION	1,500	$28,000	0.0%	$18.67	$23.33	—	COM	49926d109
—	MFS HIGH YIELD MUNICIPAL	6,150	$27,000	0.0%	$4.39	$4.26	—	COM	59318e102
—	ALPHABET INC CLASS A	40	$26,000	0.0%	$650.00	$650.00	—	COM	02079k305
HSY	HERSHEY COMPANY	276	$25,000	0.0%	$90.58 *	$74.66	-3.7%	COM	427866108
—	ALPHABET INC CLASS C	40	$24,000	0.0%	$600.00	$600.00	—	COM	02079k107
—	CERNER CORP	400	$24,000	0.0%	$60.00	$70.00	—	COM	156782104
—	BEMIS CO INC	587	$23,000	0.0%	$39.18	$46.00	—	COM	081437105
—	ITC HOLDINGS CORP	643	$21,000	0.0%	$32.66	$32.86	—	COM	465685105
—	VECTREN CORP	500	$21,000	0.0%	$42.00	$46.00	—	COM	92240g101
NKE	NIKE INC CLASS B	171	$21,000	0.0%	$122.81 *	$43.89	+23.0%	COM	654106103
MDU	M D U RESOURCES GRP	1,223	$21,000	0.0%	$17.17 *	$6.84	-29.8%	COM	552690109
PSX	PHILLIPS 66	260	$20,000	0.0%	$76.92 *	$49.15	+6.6%	COM	718546104
—	TE CONNECTIVITY LTD F	300	$18,000	0.0%	$60.00	$63.33	—	COM	h84989104
—	FEDEX CORPORATION	128	$18,000	0.0%	$140.63	$175.44	—	COM	31428x106
—	ST JUDE MEDICAL INC	285	$18,000	0.0%	$63.16	$66.67	—	COM	790849103
—	ADOBE SYSTEMS INC	220	$18,000	0.0%	$81.82	$72.73	—	COM	00724f101
—	VENTAS INC REIT	300	$17,000	0.0%	$56.67	$73.33	—	COM	92276f100
—	UNITED TECHNOLOGIES	184	$16,000	0.0%	$86.96	$115.63	—	COM	913017109
FITB	FIFTH THIRD BANCORP	868	$16,000	0.0%	$18.43 *	$13.56	-2.3%	COM	316773100
—	TARGET CORPORATION	200	$16,000	0.0%	$80.00	$76.43	—	COM	87612e106
ADSK	AUTODESK INC	368	$16,000	0.0%	$43.48	$57.85	-23.7%	COM	052769106
—	CENTURYLINK INC	589	$15,000	0.0%	$25.47	$39.05	—	COM	156700106
—	HCA HOLDINGS INC	184	$14,000	0.0%	$76.09	$76.09	—	COM	40412c101
LOW	LOWES COMPANIES INC	200	$14,000	0.0%	$70.00 *	$49.04	+16.5%	COM	548661107
NFG	NATIONAL FUEL GAS CO	266	$13,000	0.0%	$48.87 *	$69.02	-27.6%	CL A	636180101
—	PIMCO CORPORATE & INCOME OPP FND	1,000	$13,000	0.0%	$13.00	$16.00	—	COM	72201B101
SBUX	STARBUCKS CORP	224	$13,000	0.0%	$58.04 *	$40.92	+12.5%	COM	855244109
LII	LENNOX INTERNATIONAL	113	$13,000	0.0%	$115.04 *	$77.77	+29.1%	COM	526107107
—	BIOGEN INC	42	$12,000	0.0%	$285.71	$285.71	—	COM	09062x103
—	MANITOWOC COMPANY	800	$12,000	0.0%	$15.00	$22.50	—	COM	563571108
—	SALESFORCE COM	178	$12,000	0.0%	$67.42	$67.42	—	COM	79466l302
—	EXELON CORPORATION	400	$12,000	0.0%	$30.00	$37.50	—	COM	30161n101
DLTR	DOLLAR TREE INC	169	$11,000	0.0%	$65.09 *	$79.07	-15.7%	COM	256746108
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	250	$11,000	0.0%	$44.00	$48.00	—	COM	89151e109
DCI	DONALDSON COMPANY	362	$10,000	0.0%	$27.62 *	$32.99	-28.1%	COM	257651109
—	TYCO INTL PLC F	300	$10,000	0.0%	$33.33	$43.33	—	COM	g91442106
EXPD	EXPEDITORS INTL WASH	210	$10,000	0.0%	$47.62 *	$37.16	+10.8%	COM	302130109
NSC	NORFOLK SOUTHERN CO	125	$10,000	0.0%	$80.00 *	$85.81	-28.4%	SPONSORED ADR	655844108
—	NEW RELIC INC	250	$10,000	0.0%	$40.00	$40.00	—	COM	64829b100
—	MARATHON OIL CORP	600	$9,000	0.0%	$15.00	$28.33	—	COM	565849106
—	CARDINAL HEALTH INC	111	$9,000	0.0%	$81.08	$81.08	—	COM	14149y108
—	ORACLE CORPORATION	213	$8,000	0.0%	$37.56	$46.00	—	COM	68389x105
—	ENERGY TRANSFER PART LP	191	$8,000	0.0%	$41.88	$64.48	—	COM	29273r109
—	ROCKWELL COLLINS INC	101	$8,000	0.0%	$79.21	$89.11	—	COM	774341101
—	COLUMBIA PIPELINE GR	325	$6,000	0.0%	$18.46	$18.46	—	CL A	198280109
—	NISOURCE INC HOLDING	325	$6,000	0.0%	$18.46	$43.08	—	COM	65473p105
—	METLIFE INC	135	$6,000	0.0%	$44.44	$51.85	—	COM	59156r108
—	MYLAN NV F	112	$5,000	0.0%	$44.64	$71.43	—	COM	n59465109
IP	INTERNATIONAL PAPER	133	$5,000	0.0%	$37.59 *	$30.67	-24.9%	COM	460146103
—	ATLANTIC PWR CORP	2,500	$5,000	0.0%	$2.00	$2.00	—	COM	04878Q863
—	ENERPLUS CORP F	1,131	$5,000	0.0%	$4.42	$4.42	—	COM	292766102
—	NUVEEN PERFORMANCE PLUS	265	$4,000	0.0%	$15.09	$15.09	—	COM	67062p108
—	HEINEKEN NV NEW ORD F	50	$4,000	0.0%	$80.00	$80.00	—	COM	n39427211
—	HOSPITALITY PROP TR REIT	98	$3,000	0.0%	$30.61	$30.61	—	COM	44106m102
—	BAYTEX ENERGY CORP F	1,000	$3,000	0.0%	$3.00	$17.00	—	COM	07317q105
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	$13.33	—	COM	410123103
—	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
—	SEADRILL LIMITED SHS	300	$2,000	0.0%	$6.67	$11.43	—	COM	G7945E105
—	JOHNSON CONTROLS INC	60	$2,000	0.0%	$33.33	$50.00	—	COM	478366107
—	HALYARD HEALTH INC	62	$2,000	0.0%	$32.26	$32.26	—	COM	40650v100
—	ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHS	610	$2,000	0.0%	$3.28	$3.28	—	SPONSORED ADR	13904305
—	NICOLET BANKSHARES	74	$2,000	0.0%	$27.03	$27.03	—	COM	65406e102
—	REGIONS FINANCIAL CO	159	$1,000	0.0%	$6.29	$12.58	—	COM	7591ep100
—	FRONTIER COMMUNICATIONS CORP	146	$1,000	0.0%	$6.85	$6.16	—	COM	35906A108
—	FAIRPOINT COMMUNICATIONS INC	11	$0	0.0%	$0.00	—	—	COM	305560104
—	SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS	4	$0	0.0%	$0.00	—	—	RUSSELL 3000 ETF	812ESC986
—	VERITIV CORPORATION	2	$0	0.0%	$0.00	—	—	COM	923454102
—	ROCK CREEK PHARMA	40	$0	0.0%	$0.00	—	—	COM	772081204
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	COM	19680V207
—	LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15	3	$0	0.0%	$0.00	—	—	COM	m6778q121