Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WU	WESTERN UNION CO	587,829	$10.66M	3.7%	$18.13	$18.05	—	COM	959802109
MSFT	MICROSOFT CORP	153,433	$8.512M	3.0%	$55.48 *	$39.82	+22.0%	COM	594918104
KMB	KIMBERLY CLARK CORP	58,250	$7.415M	2.6%	$127.30 *	$76.09	+19.0%	COM	494368103
—	EXPRESS SCRIPTS HOLDINGS	78,982	$6.904M	2.4%	$87.41	$84.70	—	COM	30219G108
—	CELGENE CORP	56,743	$6.796M	2.4%	$119.77	$111.85	—	COM	151020104
MDT	MEDTRONIC PLC	88,098	$6.776M	2.4%	$76.91 *	$58.80	+2.2%	COM	G5960L103
INTC	INTEL CORP	194,284	$6.693M	2.3%	$34.45 *	$26.62	+2.3%	COM	458140100
BDX	BECTON DICKINSON & CO	42,937	$6.616M	2.3%	$154.09 *	$107.98	+19.8%	CL B	075887109
JNJ	JOHNSON & JOHNSON	63,859	$6.56M	2.3%	$102.73 *	$77.25	+0.8%	COM	478160104
ADP	AUTO DATA PROCESSING TRADES WITH DUE BILLS	77,265	$6.546M	2.3%	$84.72 *	$63.60	+7.4%	COM	053015103
BA	BOEING CO	42,802	$6.189M	2.2%	$144.60 *	$110.65	+17.2%	COM	097023105
ABT	ABBOTT LABS COM	135,890	$6.103M	2.1%	$44.91 *	$36.55	+1.8%	COM	002824100
—	KELLOGG CO	83,818	$6.058M	2.1%	$72.28 *	$40.71	+17.2%	COM	487836108
BALL	BALL CORPORATION	83,279	$6.057M	2.1%	$72.73 *	$30.41	+7.7%	COM	058498106
SYY	SYSCO CORPORATION	144,567	$5.927M	2.1%	$41.00 *	$28.87	+9.0%	COM	871829107
BK	BANK OF NY MELLON CP NEW	142,882	$5.89M	2.1%	$41.22 *	$32.00	-0.3%	COM	064058100
SLB	SCHLUMBERGER LTD	83,795	$5.845M	2.0%	$69.75 *	$67.12	-21.8%	COM	806857108
XOM	EXXON MOBIL CORP	74,394	$5.799M	2.0%	$77.95 *	$57.55	-12.6%	COM	30231G102
PNC	PNC FINL SERVICES GP INC	58,689	$5.594M	2.0%	$95.32 *	$61.40	+12.4%	COM	693475105
ACN	ACCENTURE PLC CL A F	53,304	$5.57M	1.9%	$104.49 *	$69.37	+28.6%	CL A NEW	G1151C101
—	VALSPAR CORPORATION	65,502	$5.433M	1.9%	$82.94	$86.43	—	COM	920355104
CBSH	COMMERCE BANCSHARES INC MISSOURI	127,672	$5.431M	1.9%	$42.54 *	$25.06	+6.9%	COM	200525103
—	VARIAN MEDICAL SYSTEMS	65,294	$5.276M	1.8%	$80.80	$86.64	—	COM	92220P105
CSCO	CISCO SYSTEMS INC	193,641	$5.258M	1.8%	$27.15 *	$18.33	+8.3%	COM NEW	17275R102
DGX	QUEST DIAGNOSTICS INC	72,028	$5.124M	1.8%	$71.14 *	$50.65	+14.9%	COM	74834L100
PH	PARKER-HANNIFIN CORP	52,451	$5.087M	1.8%	$96.99 *	$101.98	-19.0%	COM	701094104
EMR	EMERSON ELECTRIC CO	105,675	$5.054M	1.8%	$47.83 *	$45.93	-19.8%	COM	291011104
NDSN	NORDSON CORPORATION	78,548	$5.039M	1.8%	$64.15 *	$61.55	-6.3%	COM	655663102
FMC	F M C CORP NEW	117,745	$4.607M	1.6%	$39.13 *	$33.57	-19.6%	COM	302491303
ROK	ROCKWELL AUTOMATION INC	44,488	$4.565M	1.6%	$102.61 *	$88.02	-4.0%	SPONS ADR A	773903109
CHRW	C.H. ROBINSON WORLDWIDE, INC.	71,405	$4.429M	1.5%	$62.03 *	$54.80	-10.6%	COM	12541W209
—	CONOCOPHILLIPS	92,516	$4.32M	1.5%	$46.69	$46.69	—	COM	20825c104
GWW	GRAINGER W W INC	20,991	$4.253M	1.5%	$202.61 *	$205.74	-16.0%	COM	384802104
KSS	KOHLS CORP	79,559	$3.789M	1.3%	$47.63	$57.80	-17.6%	COM	500255104
LNC	LINCOLN NATIONAL CORP	69,060	$3.471M	1.2%	$50.26 *	$36.60	-6.3%	ORD SHS	534187109
—	MEAD JOHNSON NUTRITION	39,703	$3.135M	1.1%	$78.96	$99.69	—	COM	582839106
—	BAXALTA INC	79,418	$3.1M	1.1%	$39.03	$31.51	—	COM	07177M103
BAX	BAXTER INTL INC	80,430	$3.068M	1.1%	$38.14 *	$32.26	+0.7%	COM	071813109
—	FLOWSERVE CORP	71,351	$3.002M	1.0%	$42.07	$42.07	—	COM	34354p105
QCOM	QUALCOMM INC	57,983	$2.898M	1.0%	$49.98 *	$50.31	-25.0%	COM	747525103
—	SCRIPPS NTWK INTERAC CLASS A	49,826	$2.751M	1.0%	$55.21	$68.57	—	COM	811065101
PYPL	PAYPAL HOLDINGS INC COM	65,911	$2.386M	0.8%	$36.20	$35.85	+0.7%	COM	70450Y103
EBAY	EBAY INC	75,811	$2.083M	0.7%	$27.48 *	$20.75	+17.9%	COM	278642103
URBN	URBAN OUTFITTERS INC	79,198	$1.802M	0.6%	$22.75	$32.49	-30.0%	COM	917047102
—	WALGREENS BOOTS ALLI	20,390	$1.715M	0.6%	$84.11	$80.03	—	COM	931427108
—	SPDR RUSSELL 3000 ETF	9,797	$1.491M	0.5%	$152.19	$151.83	—	COM	78464a805
—	CONTINENTAL RESOURCE	63,880	$1.468M	0.5%	$22.98	$39.59	—	COM	212015101
—	WINDSTREAM HLDGS INC COM	232,040	$1.456M	0.5%	$6.27	$6.28	—	COM	97382A200
ZBRA	ZEBRA TECHNOLOGIES CL A	16,769	$1.224M	0.4%	$72.99 *	$73.53	-5.3%	CL A	989207105
MTSI	M/A-COM TECH SOLUTIONS	22,977	$940K	0.3%	$40.91	$25.06	+63.2%	COM	55405Y100
PG	PROCTER & GAMBLE	11,493	$913K	0.3%	$79.44 *	$64.60	-6.6%	COM	742718109
ZD	J2 GLOBAL INC	10,927	$900K	0.3%	$82.36 *	$48.34	+48.1%	COM	48123V102
—	SYKES ENTERPRISES INC	27,722	$853K	0.3%	$30.77	$23.72	—	COM	871237103
IT	GARTNER INC	9,299	$843K	0.3%	$90.65	$81.48	+11.3%	COM	366651107
—	PAREXEL INTL CORP	12,364	$842K	0.3%	$68.10	$55.96	—	COM	699462107
—	VASCULAR SOLUTIONS INC	24,396	$839K	0.3%	$34.39	$27.46	—	COM	92231M109
CRL	CHARLES RIVER LABS HLDG	10,437	$839K	0.3%	$80.39	$63.03	+27.5%	COM	159864107
—	CHASE CORP	20,485	$834K	0.3%	$40.71	$36.13	—	COM	16150R104
VRA	VERA BRADLEY INC	58,466	$833K	0.3%	$14.25 *	$16.57	-4.9%	COM	92335C106
MASI	MASIMO CORP NEW	19,993	$830K	0.3%	$41.51	$25.56	+62.4%	COM	574795100
EXPO	EXPONENT INC	16,540	$826K	0.3%	$49.94 *	$18.24	+22.1%	COM	30214U102
AMSF	AMERISAFE INC	15,652	$797K	0.3%	$50.92 *	$17.77	+33.5%	COM	03071H100
RLI	R L I CORP	12,857	$794K	0.3%	$61.76 *	$16.32	+34.7%	COM	749607107
MSTR	MICROSTRATEGY INC A NEW CLASS A	4,362	$782K	0.3%	$179.28 *	$15.91	+12.7%	CL A	594972408
LGND	LIGAND PHARMACEUTICALS INC.	6,985	$757K	0.3%	$108.38 *	$57.70	+17.2%	COM	53220K504
UEIC	UNIVERSAL ELECTRS INC	14,596	$750K	0.3%	$51.38	$57.05	-10.0%	COM	913483103
—	W E C ENERGY GROUP I	14,388	$744K	0.3%	$51.71	$51.94	—	COM	92939u106
UNP	UNION PACIFIC CORP	9,400	$735K	0.3%	$78.19 *	$89.46	-30.1%	COM	907818108
—	MICROSEMI CORPORATION	21,537	$702K	0.2%	$32.60	$28.66	—	CL A	595137100
INDB	INDEPENDENT BANK CORP MA	14,959	$696K	0.2%	$46.53 *	$29.38	+19.2%	COM	453836108
SRCE	FIRST SOURCE CORPORATION	21,676	$669K	0.2%	$30.86	$33.80	—	COM	336901103
PETS	PETMED EXPRESS INC	38,889	$667K	0.2%	$17.15	$13.76	+24.6%	COM	716382106
AVAV	AEROVIRONMENT INC	22,524	$664K	0.2%	$29.48	$24.54	+20.1%	COM	008073108
—	ACTUANT CORP CL A NEW	27,553	$660K	0.2%	$23.95	$26.21	—	COM	00508X203
FOXF	FOX FACTORY HOLDING CORP.	39,943	$660K	0.2%	$16.52	$16.17	+2.2%	COM	35138V102
SYBT	STOCK YDS BANCORP INC	17,453	$660K	0.2%	$37.82 *	$21.63	+16.5%	COM	861025104
TNC	TENNANT COMPANY	11,540	$649K	0.2%	$56.24 *	$55.94	-11.9%	COM	880345103
—	KMG CHEMICALS INC	27,986	$644K	0.2%	$23.01	$20.50	—	COM	482564101
ANIK	ANIKA THERAPEUTICS	16,792	$641K	0.2%	$38.17	$38.25	-0.2%	COM	035255108
—	FRANCESCAS HOLDINGS CORP	36,777	$640K	0.2%	$17.40	$16.52	—	COM	351793104
IIIN	INSTEEL INDUSTRIES INC	30,239	$633K	0.2%	$20.93 *	$13.69	-0.2%	COM	45774W108
—	CALGON CARBON CORP	35,774	$617K	0.2%	$17.25	$20.08	—	COM	129603106
USB	U S BANCORP	14,058	$600K	0.2%	$42.68 *	$29.12	+2.0%	COM	902973304
—	COMMUNICATIONS SALES	32,124	$600K	0.2%	$18.68	$18.68	—	COM	20341j104
TTEK	TETRA TECH INC NEW	22,873	$595K	0.2%	$26.01 *	$5.22	-0.3%	REG SHS	88162G103
—	COLLECTORS UNIVERSE, INC.	38,077	$590K	0.2%	$15.49	$15.30	—	COM	19421R200
—	PLANTRONICS INC	12,218	$579K	0.2%	$47.39	$52.81	—	COM	727493108
ACH	OWENS &MINOR INC HLDG CO	16,055	$578K	0.2%	$36.00 *	$28.87	+9.8%	COM	690732102
—	M T S SYSTEMS CORP	9,089	$576K	0.2%	$63.37	$73.98	—	COM	553777103
—	FREEPORT MCMORAN INC	84,534	$572K	0.2%	$6.77	$6.77	—	COM	35671d857
NRC	NATIONAL RESH CORP CL A	35,172	$564K	0.2%	$16.04	$14.66	+9.4%	COM	637372202
—	SUN HYDRAULICS INC	17,621	$559K	0.2%	$31.72	$38.51	—	COM	866942105
—	GP STRATEGIES CORP.	22,167	$557K	0.2%	$25.13	$32.97	—	COM	36225V104
—	PARKWAY PROPERTIES INC REIT	35,550	$556K	0.2%	$15.64	$18.13	—	COM	70159Q104
—	NEXTERA ENERGY INC	5,299	$551K	0.2%	$103.98	$97.57	—	COM	65339f101
PRGS	PROGRESS SOFTWARE CORP	22,646	$544K	0.2%	$24.02	$25.86	-7.2%	COM	743312100
PLXS	PLEXUS CORP	15,564	$543K	0.2%	$34.89	$39.12	-10.7%	COM	729132100
NVEC	N V E CORPORATION NEW	9,582	$538K	0.2%	$56.15	$68.30	-17.7%	CL B	629445206
CMCO	COLUMBUS MCKINNON CORP NEW YORK	28,291	$535K	0.2%	$18.91 *	$23.17	-24.8%	COM	199333105
UMBF	U M B FINANCIAL CORP	11,412	$531K	0.2%	$46.53	$55.47	-16.1%	COM	902788108
MG	MISTRAS GROUP INC	26,997	$515K	0.2%	$19.08	$17.39	+9.8%	COM	60649T107
—	ECHO GLOBAL LOGISTICS	25,135	$513K	0.2%	$20.41	$28.70	—	COM	27875T101
—	IBERIABANK CORP	9,060	$499K	0.2%	$55.08	$64.24	—	COM	450828108
—	RPX CORPORATION	43,530	$479K	0.2%	$11.00	$15.34	—	COM	74972G103
—	SYNERGY RESOURCES CORP	54,880	$468K	0.2%	$8.53	$9.16	—	REG SHS	87164P103
—	FRESH MARKET INC	19,421	$455K	0.2%	$23.43	$38.86	—	COM	35804H106
—	NORTHERN OIL & GAS, INC.	113,408	$438K	0.2%	$3.86	$5.31	—	COM	665531109
HAE	HAEMONETICS CORP	13,300	$429K	0.1%	$32.26	$36.76	-12.3%	COM	405024100
—	VERIZON COMMUNICATN	8,712	$391K	0.1%	$44.88	$44.25	—	COM	92343v104
—	HOUSTON WIRE & CABLE CO	72,331	$382K	0.1%	$5.28	$10.40	—	COM	44244K109
SO	SOUTHERN COMPANY	7,781	$364K	0.1%	$46.78 *	$29.43	+4.5%	ORD SHS	842587107
—	DUKE ENERGY CORP	5,014	$358K	0.1%	$71.40	$72.00	—	COM	26441c204
—	SPDR S&P 500 ETF	1,713	$349K	0.1%	$203.74	$203.74	—	COM	78462f103
FAST	FASTENAL CO	8,408	$343K	0.1%	$40.79 *	$8.34	-6.2%	COM	311900104
—	POZEN INC	47,793	$326K	0.1%	$6.82	$8.41	—	COM	73941U102
LIVN	LIVANOVA PLC F	5,097	$303K	0.1%	$59.45	$60.69	-2.2%	COM	G5509L101
CAT	CATERPILLAR INC	4,400	$299K	0.1%	$67.95 *	$73.34	-27.5%	COM	149123101
DORM	DORMAN PRODUCTS, INC.	6,139	$291K	0.1%	$47.40	$48.76	-2.6%	COM	258278100
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	9,198	$288K	0.1%	$31.31	$40.74	-23.3%	COM	055622104
—	MGE ENERGY INC	6,073	$282K	0.1%	$46.44	$45.61	—	COM	55277p104
AMZN	AMAZON COM INC	400	$270K	0.1%	$675.00 *	$31.52	+7.2%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB	3,925	$270K	0.1%	$68.79 *	$38.91	+25.6%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,034	$269K	0.1%	$132.25	$144.37	-8.5%	COM	084670702
—	A T & T INC	7,687	$265K	0.1%	$34.47	$32.52	—	COM	00206r102
ASB	ASSOCIATED BANC CORP	13,616	$255K	0.1%	$18.73 *	$12.62	+5.4%	COM	045487105
SYK	STRYKER CORP	2,664	$248K	0.1%	$93.09 *	$77.93	+6.6%	COM	863667101
CULP	CULP INC	9,279	$236K	0.1%	$25.43 *	$16.02	+35.0%	COM	230215105
—	MERCK & CO INC	4,066	$215K	0.1%	$52.88	$56.80	—	COM	58933y105
—	ACUITY BRANDS INC	900	$210K	0.1%	$233.33	$140.23	—	COM	00508y102
—	3M COMPANY	1,300	$196K	0.1%	$150.77	$164.29	—	COM	88579y101
HSIC	SCHEIN HENRY INC	1,235	$195K	0.1%	$157.89 *	$49.75	+24.7%	CL A	806407102
DOV	DOVER CORPORATION	3,000	$184K	0.1%	$61.33 *	$50.83	-17.9%	COM	260003108
CVX	CHEVRON CORPORATION	1,881	$169K	0.1%	$89.85 *	$70.52	-16.8%	COM	166764100
—	NATIONAL RESEARCH CL B CLASS B	4,684	$168K	0.1%	$35.87	$31.94	—	COM	637372301
IWB	ISHARES RUSSELL 1000 ETF	1,332	$151K	0.1%	$113.36	$112.10	+1.1%	COM	464287622
MCD	MC DONALDS CORP	1,264	$149K	0.1%	$117.88 *	$70.55	+31.3%	COM	580135101
—	DOMINION RES INC VA	2,107	$143K	0.0%	$67.87	$70.21	—	COM	25746u109
SXC	SUNCOKE ENERGY INC	39,644	$138K	0.0%	$3.48	$15.85	-78.1%	COM	86722A103
AMGN	AMGEN INCORPORATED	800	$130K	0.0%	$162.50 *	$116.50	+3.5%	COM	031162100
ZBH	ZIMMER BIOMET HLDGS INC COM	1,290	$127K	0.0%	$98.45 *	$93.11	-1.4%	COM	98956P102
—	TECO ENERGY INC	4,711	$126K	0.0%	$26.75	$20.23	—	COM	872375100
—	TRANSOCEAN INC NEW F	9,655	$120K	0.0%	$12.43	$18.33	—	COM	h8817h100
RPM	RPM INTERNATIONAL	2,609	$115K	0.0%	$44.08	$46.53	-5.3%	COM	749685103
PEP	PEPSICO INCORPORATED	1,150	$115K	0.0%	$100.00 *	$68.61	+7.7%	COM	713448108
IBM	IBM CORP	777	$107K	0.0%	$137.71 *	$100.47	-14.4%	SPONSORED ADR	459200101
—	TESARO INC	2,000	$105K	0.0%	$52.50	$37.00	—	SPONSORED ADR	881569107
DIS	WALT DISNEY CO	1,006	$104K	0.0%	$103.38 *	$91.76	+5.6%	COM	254687106
—	EXACT SCIENCES CORP	11,200	$103K	0.0%	$9.20	$16.88	—	COM	30063p105
MTD	METTLER TOLEDO INTL F	300	$102K	0.0%	$340.00	$274.88	+23.4%	COM	592688105
—	ABBVIE INC	1,620	$96,000	0.0%	$59.26	$65.43	—	SHS CLASS A	00287y109
—	GENERAL ELECTRIC CO	3,049	$95,000	0.0%	$31.16	$25.25	—	COM	369604103
HOG	HARLEY DAVIDSON INC	2,004	$91,000	0.0%	$45.41	$64.57	-29.7%	COM	412822108
—	COMCAST CORPORATION CLASS A	1,572	$89,000	0.0%	$56.62	$57.93	—	COM	20030n101
—	KEYERA CORP COM	3,028	$88,000	0.0%	$29.06	$27.41	—	COM	493271951
GIS	GENERAL MLS INC	1,400	$81,000	0.0%	$57.86 *	$35.24	+15.1%	COM	370334104
—	FIDELITY NATL INFO	1,326	$80,000	0.0%	$60.33	$67.12	—	COM	31620m106
EPD	ENTERPRISE PRODUCTS LP	3,100	$79,000	0.0%	$25.48	$36.17	—	COM	293792107
—	DNP SELECT INCOME CF	8,822	$79,000	0.0%	$8.95	$8.97	—	COM	23325p104
AAPL	APPLE INC	744	$78,000	0.0%	$104.84 *	$25.73	-7.8%	COM	037833100
—	ALTRIA GROUP INC	1,322	$77,000	0.0%	$58.25	$54.46	—	COM	02209s103
WMT	WAL-MART STORES INC	1,200	$77,000	0.0%	$64.17 *	$21.40	-20.4%	COM	931142103
—	BROOKFIELD INFRA PTN LP	2,000	$76,000	0.0%	$38.00	$42.00	—	COM	g16252101
KO	COCA COLA COMPANY	1,750	$75,000	0.0%	$42.86 *	$30.05	+4.4%	SHS	191216100
AFL	AFLAC INC	1,200	$72,000	0.0%	$60.00 *	$24.53	-3.5%	SPONSORED ADR	001055102
BKH	BLACK HILLS CORP	1,500	$70,000	0.0%	$46.67 *	$35.24	-8.3%	COM	092113109
—	ULTRA PETROLEUM CORP F	27,627	$69,000	0.0%	$2.50	$8.78	—	COM	903914109
GD	GENERAL DYNAMICS CO	500	$69,000	0.0%	$138.00 *	$107.02	+3.0%	COM	369550108
BMO	BANK OF MONTREAL F	1,196	$67,000	0.0%	$56.02 *	$45.57	-17.5%	COM	063671101
WFC	WELLS FARGO & CO	1,200	$64,000	0.0%	$53.33 *	$39.80	+3.0%	CL A	949746101
—	VERTEX PHARMACEUTICA	546	$62,000	0.0%	$113.55	$115.38	—	COM	92532f100
—	HANESBRANDS INC	2,032	$60,000	0.0%	$29.53	$53.15	—	COM	410345102
GGG	GRACO INCORPORATED	784	$57,000	0.0%	$72.70 *	$22.08	-4.9%	COM	384109104
—	NUVEEN AMT-FREE MUN INCO	4,000	$55,000	0.0%	$13.75	$13.75	—	COM	670657105
—	BLACKROCK MUNIHLDNGS QLT	4,000	$54,000	0.0%	$13.50	$13.50	—	SPONSORED ADR	09254c107
—	ALLERGAN PLC F	170	$53,000	0.0%	$311.76	$304.15	—	COM	g0177j108
—	LEUCADIA NATIONAL CO	3,000	$52,000	0.0%	$17.33	$22.33	—	COM	527288104
—	PRINCIPAL FINANCIAL	1,079	$49,000	0.0%	$45.41	$51.88	—	COM	74251v102
—	PLUM CREEK TIMBER CO REIT	1,000	$48,000	0.0%	$48.00	$43.00	—	COM	729251108
FISV	FISERV INC	519	$47,000	0.0%	$90.56 *	$34.23	+33.6%	COM	337738108
—	CR BARD INCORPORATE	242	$46,000	0.0%	$190.08	$165.58	—	COM	067383109
LNT	ALLIANT ENERGY CORP	741	$46,000	0.0%	$62.08 *	$21.84	+4.2%	COM	018802108
AEP	AMER ELECTRIC PWR CO	755	$44,000	0.0%	$58.28 *	$39.64	+3.2%	COM	025537101
MDLZ	MONDELEZ INTL CLASS A	968	$43,000	0.0%	$44.42 *	$34.03	+4.9%	COM	609207105
—	EVERSOURCE ENERGY	829	$42,000	0.0%	$50.66	$50.66	—	COM	30040w108
—	MONSANTO CO	400	$39,000	0.0%	$97.50	$120.00	—	COM	61166w101
DE	DEERE & CO	500	$38,000	0.0%	$76.00 *	$70.62	-8.6%	COM	244199105
TJX	TJX COMPANIES INC	518	$37,000	0.0%	$71.43 *	$28.69	+7.4%	REG SHS	872540109
—	ROYAL DUTCH SHELL PLC CL A	800	$37,000	0.0%	$46.25	$67.28	—	COM	780259206
—	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	400	$34,000	0.0%	$85.00	$92.50	—	COM	66987v109
—	VENTAS INC REIT	600	$34,000	0.0%	$56.67	$65.00	—	COM	92276f100
—	JPMORGAN CHASE & CO	519	$34,000	0.0%	$65.51	$61.66	—	COM	46625h100
—	PATTERSON COMPANIES	700	$32,000	0.0%	$45.71	$48.57	—	COM	703395103
—	TEKLA HLTHCR INV	1,067	$32,000	0.0%	$29.99	$31.87	—	COM	87911j103
ED	CONSOLIDATED EDISON, INC	500	$32,000	0.0%	$64.00 *	$41.83	+7.2%	COM	209115104
—	UNITEDHEALTH GRP INC	269	$32,000	0.0%	$118.96	$110.73	—	COM	91324p102
CNP	CENTERPOINT ENERGY INC	1,700	$31,000	0.0%	$18.24 *	$16.23	-18.7%	COM	15189T107
SWK	STANLEY BLACK & DECK	289	$31,000	0.0%	$107.27 *	$69.48	+18.6%	COM	854502101
—	IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS	291	$31,000	0.0%	$106.53	$96.22	—	COM	453142101
ITW	ILLINOIS TOOL WORKS	335	$31,000	0.0%	$92.54 *	$70.08	+4.6%	COM	452308109
MKC	MC CORMICK & CO INC	362	$31,000	0.0%	$85.64 *	$28.93	+22.7%	COM	579780206
—	MARATHON PETE CORP	600	$31,000	0.0%	$51.67	$70.83	—	COM	56585a102
PFE	PFIZER INCORPORATED	923	$30,000	0.0%	$32.50 *	$17.97	+10.7%	COM	717081103
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$29,000	0.0%	$32.22	$40.65	-20.8%	COM	464287234
—	MFS HIGH YIELD MUNICIPAL	6,150	$28,000	0.0%	$4.55	$4.26	—	COM	59318e102
HSY	HERSHEY COMPANY	276	$25,000	0.0%	$90.58 *	$74.66	-5.8%	COM	427866108
—	ITC HOLDINGS CORP	643	$25,000	0.0%	$38.88	$32.86	—	COM	465685105
—	CERNER CORP	400	$24,000	0.0%	$60.00	$70.00	—	COM	156782104
ADSK	AUTODESK INC	368	$22,000	0.0%	$59.78	$57.85	+5.3%	COM	052769106
MDU	M D U RESOURCES GRP	1,223	$22,000	0.0%	$17.99 *	$6.84	-24.4%	COM	552690109
IYE	ISHARES US ENERGY ETF	609	$21,000	0.0%	$34.48	$36.96	-8.4%	COM	464287796
—	VECTREN CORP	500	$21,000	0.0%	$42.00	$46.00	—	COM	92240g101
NKE	NIKE INC CLASS B	342	$21,000	0.0%	$61.40 *	$50.28	+9.4%	COM	654106103
PSX	PHILLIPS 66	260	$21,000	0.0%	$80.77 *	$49.15	+14.2%	COM	718546104
—	ADOBE SYSTEMS INC	220	$21,000	0.0%	$95.45	$72.73	—	COM	00724f101
—	KNOWLES CORPORATION	1,500	$20,000	0.0%	$13.33	$23.33	—	COM	49926d109
—	FEDEX CORPORATION	128	$19,000	0.0%	$148.44	$175.44	—	COM	31428x106
—	TE CONNECTIVITY LTD F	300	$19,000	0.0%	$63.33	$63.33	—	COM	h84989104
—	ST JUDE MEDICAL INC	285	$18,000	0.0%	$63.16	$66.67	—	COM	790849103
—	UNITED TECHNOLOGIES	184	$18,000	0.0%	$97.83	$115.63	—	COM	913017109
—	BEMIS CO INC	400	$18,000	0.0%	$45.00	$46.00	—	COM	081437105
FITB	FIFTH THIRD BANCORP	868	$17,000	0.0%	$19.59 *	$13.56	+4.5%	COM	316773100
—	SPECTRA ENERGY CORP	663	$16,000	0.0%	$24.13	$36.11	—	COM	847560109
—	ALPHABET INC CLASS A	20	$16,000	0.0%	$800.00	$650.00	—	COM	02079k305
—	ALPHABET INC CLASS C	20	$15,000	0.0%	$750.00	$600.00	—	COM	02079k107
—	CENTURYLINK INC	589	$15,000	0.0%	$25.47	$39.05	—	COM	156700106
—	TARGET CORPORATION	200	$15,000	0.0%	$75.00	$76.43	—	COM	87612e106
LOW	LOWES COMPANIES INC	200	$15,000	0.0%	$75.00 *	$49.04	+29.0%	COM	548661107
—	SALESFORCE COM	178	$14,000	0.0%	$78.65	$67.42	—	COM	79466l302
SBUX	STARBUCKS CORP	224	$13,000	0.0%	$58.04 *	$40.92	+19.2%	COM	855244109
—	MANITOWOC COMPANY	800	$12,000	0.0%	$15.00	$22.50	—	COM	563571108
NFG	NATIONAL FUEL GAS CO	266	$11,000	0.0%	$41.35 *	$69.02	-38.1%	CL A	636180101
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	250	$11,000	0.0%	$44.00	$48.00	—	COM	89151e109
NSC	NORFOLK SOUTHERN CO	125	$11,000	0.0%	$88.00 *	$85.81	-20.2%	SPONSORED ADR	655844108
—	CARDINAL HEALTH INC	111	$10,000	0.0%	$90.09	$81.08	—	COM	14149y108
—	TYCO INTL PLC F	300	$10,000	0.0%	$33.33	$43.33	—	COM	g91442106
DCI	DONALDSON COMPANY	362	$10,000	0.0%	$27.62 *	$32.99	-26.2%	COM	257651109
EXPD	EXPEDITORS INTL WASH	210	$9,000	0.0%	$42.86 *	$37.16	+7.0%	COM	302130109
—	NEW RELIC INC	250	$9,000	0.0%	$36.00	$40.00	—	COM	64829b100
—	ROCKWELL COLLINS INC	101	$9,000	0.0%	$89.11	$89.11	—	COM	774341101
—	ORACLE CORPORATION	213	$8,000	0.0%	$37.56	$46.00	—	COM	68389x105
—	MARATHON OIL CORP	600	$8,000	0.0%	$13.33	$28.33	—	COM	565849106
—	METLIFE INC	135	$7,000	0.0%	$51.85	$51.85	—	COM	59156r108
—	COLUMBIA PIPELINE GR	325	$7,000	0.0%	$21.54	$18.46	—	CL A	198280109
—	ENERGY TRANSFER PART LP	175	$6,000	0.0%	$34.29	$64.48	—	COM	29273r109
—	MYLAN NV F	112	$6,000	0.0%	$53.57	$71.43	—	COM	n59465109
—	NISOURCE INC HOLDING	325	$6,000	0.0%	$18.46	$43.08	—	COM	65473p105
IP	INTERNATIONAL PAPER	133	$5,000	0.0%	$37.59 *	$30.67	-24.3%	COM	460146103
—	HEINEKEN NV NEW ORD F	50	$4,000	0.0%	$80.00	$80.00	—	COM	n39427211
—	NUVEEN PERFORMANCE PLUS	265	$4,000	0.0%	$15.09	$15.09	—	COM	67062p108
—	LAB CO OF AMER HLDG	36	$4,000	0.0%	$111.11	$111.11	—	COM	50540r409
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	$13.33	—	COM	410123103
—	HOSPITALITY PROP TR REIT	98	$3,000	0.0%	$30.61	$30.61	—	COM	44106m102
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	$10.00	—	COM	22662x100
—	SPECTRIS PLC ORD F	100	$3,000	0.0%	$30.00	$30.00	—	COM	g8338k104
—	BAYTEX ENERGY CORP F	1,000	$3,000	0.0%	$3.00	$17.00	—	COM	07317q105
—	REGIONS FINANCIAL CO	159	$2,000	0.0%	$12.58	$12.58	—	COM	7591ep100
—	ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHS	610	$2,000	0.0%	$3.28	$3.28	—	SPONSORED ADR	013904305
—	NICOLET BANKSHARES	74	$2,000	0.0%	$27.03	$27.03	—	COM	65406e102
—	JOHNSON CONTROLS INC	60	$2,000	0.0%	$33.33	$50.00	—	COM	478366107
—	SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS	4	$0	0.0%	$0.00	—	—	RUSSELL 3000 ETF	812ESC986
—	FAIRPOINT COMMUNICATIONS INC	11	$0	0.0%	$0.00	—	—	COM	305560104
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	COM	19680V207
—	VERITIV CORPORATION	2	$0	0.0%	$0.00	—	—	COM	923454102
—	ALLIQUA BIOMEDICAL	193	$0	0.0%	$0.00	—	—	COM	019621200
—	R M R GROUP INC CLASS A	1	$0	0.0%	$0.00	—	—	COM	74967r106
—	LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15	3	$0	0.0%	$0.00	—	—	COM	m6778q121