Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	141,146	$7.795M	2.6%	$55.23 *	$39.82	+22.3%	COM	594918104
KMB	KIMBERLY CLARK CORP	54,776	$7.368M	2.5%	$134.51 *	$76.09	+26.6%	COM	494368103
—	VALSPAR CORPORATION	65,864	$7.049M	2.4%	$107.02	$86.43	—	COM	920355104
JNJ	JOHNSON & JOHNSON	63,235	$6.842M	2.3%	$108.20 *	$77.25	+7.0%	COM	478160104
ADP	AUTO DATA PROCESSING TRADES WITH DUE BILLS	74,676	$6.699M	2.2%	$89.71 *	$63.60	+14.5%	COM	053015103
SYY	SYSCO CORPORATION	143,294	$6.696M	2.2%	$46.73 *	$28.87	+26.1%	COM	871829107
SLB	SCHLUMBERGER LTD	87,991	$6.489M	2.2%	$73.75 *	$66.46	-15.9%	COM	806857108
BAX	BAXTER INTL INC	157,863	$6.485M	2.2%	$41.08 *	$32.37	+8.4%	COM	071813109
XOM	EXXON MOBIL CORP	77,439	$6.473M	2.2%	$83.59 *	$57.33	-5.1%	COM	30231G102
BDX	BECTON DICKINSON & CO	42,632	$6.472M	2.2%	$151.81 *	$107.98	+18.5%	CL B	075887109
MDT	MEDTRONIC PLC	84,944	$6.371M	2.1%	$75.00 *	$58.80	+0.2%	COM	G5960L103
INTC	INTEL CORP	192,880	$6.24M	2.1%	$32.35 *	$26.62	-3.1%	COM	458140100
NDSN	NORDSON CORPORATION	81,651	$6.209M	2.1%	$76.04 *	$61.47	+11.7%	COM	655663102
EMR	EMERSON ELECTRIC CO	113,597	$6.177M	2.1%	$54.38 *	$45.33	-6.6%	COM	291011104
PH	PARKER-HANNIFIN CORP	55,371	$6.151M	2.1%	$111.09 *	$101.13	-5.8%	COM	701094104
ACN	ACCENTURE PLC CL A F	53,297	$6.15M	2.1%	$115.39 *	$69.37	+42.0%	CL A NEW	G1151C101
KEYS	KEYSIGHT TECHNOLOGIES INC	219,008	$6.075M	2.0%	$27.74	$25.09	+10.6%	COM	49338L103
BALL	BALL CORPORATION	82,909	$5.911M	2.0%	$71.30 *	$30.41	+5.8%	COM	058498106
ABT	ABBOTT LABS COM	140,519	$5.878M	2.0%	$41.83 *	$36.43	-4.3%	COM	002824100
CBSH	COMMERCE BANCSHARES INC MISSOURI	128,950	$5.796M	1.9%	$44.95 *	$25.08	+13.5%	COM	200525103
CSCO	CISCO SYSTEMS INC	203,357	$5.79M	1.9%	$28.47 *	$18.36	+14.2%	COM NEW	17275R102
WU	WESTERN UNION CO	296,179	$5.713M	1.9%	$19.29	$18.05	—	COM	959802109
—	CELGENE CORP	56,847	$5.69M	1.9%	$100.09	$111.85	—	COM	151020104
—	EXPRESS SCRIPTS HOLDINGS	80,034	$5.498M	1.8%	$68.70	$84.49	—	COM	30219G108
BA	BOEING CO	43,303	$5.497M	1.8%	$126.94 *	$110.66	+3.8%	COM	097023105
CHRW	C.H. ROBINSON WORLDWIDE, INC.	73,655	$5.467M	1.8%	$74.22 *	$54.78	+7.7%	COM	12541W209
GWW	GRAINGER W W INC	23,073	$5.386M	1.8%	$233.43 *	$203.36	-1.5%	COM	384802104
—	FLOWSERVE CORP	120,965	$5.372M	1.8%	$44.41	$43.03	—	COM	34354p105
BK	BANK OF NY MELLON CP NEW	145,491	$5.358M	1.8%	$36.83 *	$31.93	-10.3%	COM	064058100
—	VARIAN MEDICAL SYSTEMS	66,607	$5.33M	1.8%	$80.02	$86.51	—	COM	92220P105
DGX	QUEST DIAGNOSTICS INC	73,256	$5.234M	1.7%	$71.45 *	$50.73	+15.9%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	45,803	$5.21M	1.7%	$113.75 *	$87.90	+7.4%	SPONS ADR A	773903109
PNC	PNC FINL SERVICES GP INC	59,611	$5.041M	1.7%	$84.56 *	$61.41	+0.3%	COM	693475105
FMC	F M C CORP NEW	121,937	$4.923M	1.6%	$40.37 *	$33.31	-16.0%	COM	302491303
—	CONTINENTAL RESOURCE	160,053	$4.859M	1.6%	$30.36	$34.04	—	COM	212015101
QCOM	QUALCOMM INC	94,251	$4.82M	1.6%	$51.14 *	$45.16	-13.8%	COM	747525103
—	SCRIPPS NTWK INTERAC CLASS A	71,052	$4.654M	1.6%	$65.50	$67.65	—	COM	811065101
PYPL	PAYPAL HOLDINGS INC COM	119,621	$4.617M	1.5%	$38.60	$35.94	+7.1%	COM	70450Y103
—	CONOCOPHILLIPS	114,429	$4.608M	1.5%	$40.27	$45.46	—	COM	20825c104
KSS	KOHLS CORP	90,755	$4.23M	1.4%	$46.61	$56.46	-17.4%	COM	500255104
—	MEAD JOHNSON NUTRITION	45,096	$3.832M	1.3%	$84.97	$97.93	—	COM	582839106
EBAY	EBAY INC	152,693	$3.643M	1.2%	$23.86 *	$21.20	+0.2%	COM	278642103
LNC	LINCOLN NATIONAL CORP	77,836	$3.051M	1.0%	$39.20 *	$35.49	-24.2%	ORD SHS	534187109
—	SPDR RUSSELL 3000 ETF IV	13,153	$2.009M	0.7%	$152.74	$152.06	—	COM	78464a805
—	FREEPORT MCMORAN INC	144,927	$1.499M	0.5%	$10.34	$8.26	—	COM	35671d857
—	CHASE CORP	18,133	$954K	0.3%	$52.61	$36.13	—	COM	16150R104
PG	PROCTER & GAMBLE	11,100	$914K	0.3%	$82.34 *	$64.60	-2.4%	COM	742718109
—	INSTEEL INDUSTRIES	29,834	$912K	0.3%	$30.57	$30.57	—	COM	45774w108
TNC	TENNANT COMPANY	17,471	$899K	0.3%	$51.46 *	$52.41	-13.6%	COM	880345103
UEIC	UNIVERSAL ELECTRS	14,434	$895K	0.3%	$62.01	$57.05	+8.7%	COM	913483103
—	M/A-COM TECH SOLUTN	20,303	$889K	0.3%	$43.79	$43.79	—	COM	55405y100
RLI	R L I CORP	12,539	$838K	0.3%	$66.83 *	$16.32	+46.3%	COM	749607107
—	WALGREENS BOOTS ALLI	9,837	$829K	0.3%	$84.27	$80.03	—	COM	931427108
MASI	MASIMO CORP	19,678	$823K	0.3%	$41.82	$25.56	+63.7%	COM	574795100
—	MICROSEMI CORPORATN	21,396	$820K	0.3%	$38.32	$28.66	—	CL A	595137100
AMSF	AMERISAFE INC	15,571	$818K	0.3%	$52.53 *	$17.77	+38.3%	COM	03071H100
—	SYKES ENTERPRISES	27,000	$815K	0.3%	$30.19	$23.72	—	COM	871237103
EXPO	EXPONENT INC	15,752	$804K	0.3%	$51.04 *	$18.24	+25.1%	COM	30214U102
—	VASCULAR SOLUTIONS	24,500	$797K	0.3%	$32.53	$32.53	—	COM	92231m109
—	WINDSTREAM HLDGS INC COM	102,860	$790K	0.3%	$7.68	$6.28	—	COM	97382A200
MSTR	MICROSTRATEGY INC CLASS A	4,361	$784K	0.3%	$179.78 *	$15.91	+13.0%	CL A	594972408
IT	GARTNER INC	8,691	$777K	0.3%	$89.40	$81.48	+9.7%	COM	366651107
—	LIGAND PHARMA	6,996	$749K	0.3%	$107.06	$107.06	—	COM	53220k504
ANIK	ANIKA THERAPEUTICS	16,741	$749K	0.3%	$44.74	$38.25	+16.9%	COM	035255108
UNP	UNION PACIFIC CORP	9,400	$748K	0.2%	$79.57 *	$89.46	-28.4%	COM	907818108
—	PAREXEL INTL CORP	11,411	$716K	0.2%	$62.75	$55.96	—	COM	699462107
DORM	DORMAN PRODUCTS INC	13,074	$711K	0.2%	$54.38	$48.08	+13.2%	COM	258278100
—	FRANCESCAS HOLDINGS	36,739	$704K	0.2%	$19.16	$16.52	—	COM	351793104
PETS	PETMED EXPRESS INC	38,971	$698K	0.2%	$17.91	$13.76	+30.2%	COM	716382106
SRCE	FIRST SOURCE CORP	21,701	$691K	0.2%	$31.84	$33.80	—	COM	336901103
INDB	INDEPENDENT BANK CO	14,980	$688K	0.2%	$45.93 *	$29.38	+18.5%	COM	453836108
—	TETRA TECH INC	22,906	$683K	0.2%	$29.82	$29.82	—	REG SHS	88162g103
—	ECHO GLOBAL LOGISTIC	25,066	$681K	0.2%	$27.17	$27.17	—	COM	27875t101
—	ACTUANT CORP CLASS A	27,558	$681K	0.2%	$24.71	$24.71	—	COM	00508x203
SYBT	STOCK YDS BANCORP	17,480	$674K	0.2%	$38.56 *	$21.63	+18.7%	COM	861025104
—	STRAYER EDUCATION	13,662	$666K	0.2%	$48.75	$48.75	—	COM	863236105
UTMD	UTAH MEDICAL PRODUCT	10,442	$653K	0.2%	$62.54	$58.97	+6.1%	COM	917488108
ACH	OWENS &MINOR INC HLD	16,118	$651K	0.2%	$40.39 *	$28.87	+24.1%	COM	690732102
—	KMG CHEMICALS INC	28,066	$647K	0.2%	$23.05	$20.50	—	COM	482564101
CULP	CULP INC	24,643	$646K	0.2%	$26.21 *	$19.17	+16.5%	COM	230215105
AVAV	AEROVIRONMENT INC	22,704	$643K	0.2%	$28.32	$24.54	+15.4%	COM	008073108
—	FOX FACTORY HOLDING	40,224	$636K	0.2%	$15.81	$15.81	—	COM	35138v102
—	COLLECTORS UNIVERSE	38,342	$636K	0.2%	$16.59	$16.59	—	COM	19421r200
ZD	J2 GLOBAL INC	10,285	$633K	0.2%	$61.55 *	$48.34	+10.8%	COM	48123V102
—	NEXTERA ENERGY INC	5,299	$627K	0.2%	$118.32	$97.57	—	COM	65339f101
PLXS	PLEXUS CORP	15,671	$619K	0.2%	$39.50	$39.12	+1.0%	COM	729132100
VRA	VERA BRADLEY INC	30,178	$614K	0.2%	$20.35	$16.57	+22.8%	COM	92335C106
—	G P STRATEGIES CORP	22,367	$613K	0.2%	$27.41	$27.41	—	COM	36225v104
ZBRA	ZEBRA TECHNOLOGIES CL A	8,669	$598K	0.2%	$68.98	$73.53	-6.2%	CL A	989207105
—	SUN HYDRAULICS INC	17,972	$596K	0.2%	$33.16	$38.41	—	COM	866942105
UMBF	U M B FINANCIAL CORP	11,477	$593K	0.2%	$51.67	$55.47	-6.9%	COM	902788108
LIVN	LIVANOVA PLC F	10,805	$583K	0.2%	$53.96	$57.99	-6.9%	COM	G5509L101
USB	U S BANCORP	14,058	$571K	0.2%	$40.62 *	$29.12	-2.3%	COM	902973304
—	PARKWAY PROPERTIES, REIT	36,123	$566K	0.2%	$15.67	$15.67	—	COM	70159q104
—	FRESH MARKET INC	19,664	$561K	0.2%	$28.53	$38.73	—	COM	35804H106
PRGS	PROGRESS SOFTWARE CO	22,847	$551K	0.2%	$24.12	$25.86	-6.7%	COM	743312100
NVEC	N V E CORPORATION	9,724	$550K	0.2%	$56.56	$68.06	-16.9%	COM	629445206
NRC	NATIONAL RESEARCH CLASS A	35,187	$547K	0.2%	$15.55	$14.66	+6.0%	COM	637372202
—	HOUSTON WIRE & CABLE	73,545	$514K	0.2%	$6.99	$6.99	—	COM	44244k109
—	CALGON CARBON CORP	36,275	$509K	0.2%	$14.03	$19.99	—	COM	129603106
—	PLANTRONICS INC	12,754	$500K	0.2%	$39.20	$52.24	—	COM	727493108
—	RPX CORPORATION	44,332	$499K	0.2%	$11.26	$15.27	—	COM	74972G103
—	IBERIABANK CORP	9,234	$473K	0.2%	$51.22	$64.00	—	COM	450828108
—	NORTHERN OIL AND GAS	117,621	$469K	0.2%	$3.99	$5.26	—	COM	665531109
CMCO	COLUMBUS MCKINNON CO	29,006	$457K	0.2%	$15.76 *	$22.94	-36.5%	COM	199333105
—	SYNERGY RESOURCES CO	56,742	$441K	0.1%	$7.77	$7.77	—	REG SHS	87164p103
FAST	FASTENAL CO	8,408	$412K	0.1%	$49.00 *	$8.34	+13.5%	COM	311900104
SO	SOUTHERN COMPANY	7,781	$403K	0.1%	$51.79 *	$29.43	+16.8%	ORD SHS	842587107
—	DUKE ENERGY CORP	4,318	$348K	0.1%	$80.59	$72.00	—	COM	26441c204
CAT	CATERPILLAR INC	4,400	$337K	0.1%	$76.59 *	$73.34	-17.3%	COM	149123101
—	W E C ENERGY GROUP I	5,310	$319K	0.1%	$60.08	$51.94	—	COM	92939u106
IRIX	IRIDEX CORP	30,404	$311K	0.1%	$10.23	$9.68	+5.6%	COM	462684101
—	A T & T INC	7,649	$300K	0.1%	$39.22	$32.52	—	COM	00206r102
CRL	CHARLES RIVER LABS HLDG	3,813	$290K	0.1%	$76.06	$63.03	+20.5%	COM	159864107
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,034	$289K	0.1%	$142.08	$144.37	-1.7%	COM	084670702
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	9,198	$278K	0.1%	$30.22	$40.74	-25.9%	COM	055622104
SXC	SUNCOKE ENERGY INC	41,410	$269K	0.1%	$6.50	$15.35	-57.7%	COM	86722A103
BMY	BRISTOL-MYERS SQUIBB	3,905	$249K	0.1%	$63.76 *	$38.91	+17.3%	COM	110122108
ASB	ASSOCIATED BANC CORP	13,253	$238K	0.1%	$17.96 *	$12.62	+1.5%	COM	045487105
AMZN	AMAZON COM INC	400	$237K	0.1%	$592.50 *	$31.52	-5.8%	COM	023135106
—	VERIZON COMMUNICATN	4,356	$236K	0.1%	$54.18	$44.25	—	COM	92343v104
—	MGE ENERGY INC	4,213	$220K	0.1%	$52.22	$45.61	—	COM	55277p104
—	3M COMPANY	1,300	$217K	0.1%	$166.92	$164.29	—	COM	88579y101
—	MERCK & CO INC	4,066	$215K	0.1%	$52.88	$56.80	—	COM	58933y105
HSIC	SCHEIN HENRY INC	1,135	$196K	0.1%	$172.69 *	$49.75	+36.1%	CL A	806407102
—	ACUITY BRANDS INC	900	$196K	0.1%	$217.78	$140.23	—	COM	00508y102
DOV	DOVER CORPORATION	3,000	$193K	0.1%	$64.33 *	$50.83	-13.3%	COM	260003108
CVX	CHEVRON CORPORATION	1,881	$179K	0.1%	$95.16 *	$70.52	-10.7%	COM	166764100
SYK	STRYKER CORP	1,597	$171K	0.1%	$107.08 *	$77.93	+23.5%	COM	863667101
—	ARALEZ PHARMA INC F	47,442	$168K	0.1%	$3.54	$3.54	—	COM	03852x100
—	NATIONAL RESEARCH CLASS B	4,717	$165K	0.1%	$34.98	$31.94	—	COM	637372301
MCD	MC DONALDS CORP	1,264	$159K	0.1%	$125.79 *	$70.55	+40.7%	COM	580135101
—	DOMINION RES INC VA	2,107	$158K	0.1%	$74.99	$70.21	—	COM	25746u109
IWB	ISHARES RUSSELL 1000 ETF	1,332	$152K	0.1%	$114.11	$112.10	+1.8%	COM	464287622
—	KELLOGG COMPANY	1,734	$133K	0.0%	$76.70 *	$40.71	+25.0%	COM	487836108
—	TECO ENERGY INC	4,711	$130K	0.0%	$27.59	$20.23	—	COM	872375100
RPM	RPM INTERNATIONAL	2,609	$123K	0.0%	$47.14	$46.53	+1.7%	COM	749685103
AMGN	AMGEN INCORPORATED	800	$120K	0.0%	$150.00 *	$116.50	-3.7%	COM	031162100
PEP	PEPSICO INCORPORATED	1,150	$118K	0.0%	$102.61 *	$68.61	+11.3%	COM	713448108
IBM	IBM CORP	777	$118K	0.0%	$151.87 *	$100.47	-4.8%	SPONSORED ADR	459200101
HOG	HARLEY DAVIDSON INC	2,004	$103K	0.0%	$51.40	$64.57	-20.5%	COM	412822108
MTD	METTLER TOLEDO INTL F	300	$103K	0.0%	$343.33	$274.88	+25.4%	COM	592688105
PII	POLARIS INDUSTRIES	1,000	$98,000	0.0%	$98.00	$86.74	+13.5%	COM	731068102
—	GENERAL ELECTRIC CO	3,049	$97,000	0.0%	$31.81	$25.25	—	COM	369604103
—	COMCAST CORPORATION CLASS A	1,572	$96,000	0.0%	$61.07	$57.93	—	COM	20030n101
—	ABBVIE INC	1,620	$93,000	0.0%	$57.41	$65.43	—	SHS CLASS A	00287y109
—	KEYERA CORP COM	3,028	$92,000	0.0%	$30.38	$27.41	—	COM	493271951
GIS	GENERAL MLS INC	1,400	$89,000	0.0%	$63.57 *	$35.24	+27.5%	COM	370334104
—	DNP SELECT INCOME CF	8,822	$88,000	0.0%	$9.98	$8.97	—	COM	23325p104
—	TESARO INC	2,000	$88,000	0.0%	$44.00	$37.00	—	SPONSORED ADR	881569107
—	TRANSOCEAN INC NEW F	9,655	$88,000	0.0%	$9.11	$18.33	—	COM	h8817h100
—	BROOKFIELD INFRA PTN LP	2,000	$84,000	0.0%	$42.00	$42.00	—	COM	g16252101
—	FIDELITY NATL INFO	1,326	$84,000	0.0%	$63.35	$67.12	—	COM	31620m106
—	ALTRIA GROUP INC	1,322	$83,000	0.0%	$62.78	$54.46	—	COM	02209s103
URBN	URBAN OUTFITTERS INC	2,522	$83,000	0.0%	$32.91	$32.49	+1.9%	COM	917047102
KO	COCA COLA COMPANY	1,750	$81,000	0.0%	$46.29 *	$30.05	+13.6%	SHS	191216100
AAPL	APPLE INC	744	$81,000	0.0%	$108.87 *	$25.73	-4.0%	COM	037833100
AFL	AFLAC INC	1,200	$76,000	0.0%	$63.33 *	$24.53	+2.5%	SPONSORED ADR	001055102
EPD	ENTERPRISE PRODUCTS LP	3,100	$76,000	0.0%	$24.52	$36.17	—	COM	293792107
—	EXACT SCIENCES CORP	11,200	$75,000	0.0%	$6.70	$16.88	—	COM	30063p105
BMO	BANK OF MONTREAL F	1,196	$73,000	0.0%	$61.04 *	$45.57	-10.2%	COM	063671101
ZBH	ZIMMER BIOMET HLDGS INC COM	645	$69,000	0.0%	$106.98 *	$93.11	+2.7%	COM	98956P102
GD	GENERAL DYNAMICS CO	500	$66,000	0.0%	$132.00 *	$107.02	-1.0%	COM	369550108
GGG	GRACO INCORPORATED	768	$64,000	0.0%	$83.33 *	$22.08	+11.4%	COM	384109104
—	COMMUNICATIONS SALES	2,655	$59,000	0.0%	$22.22	$18.68	—	COM	20341j104
—	HANESBRANDS INC	2,032	$58,000	0.0%	$28.54	$53.15	—	COM	410345102
LNT	ALLIANT ENERGY CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	741	$55,000	0.0%	$74.22 *	$21.84	+25.1%	COM	018802108
FISV	FISERV INC	494	$51,000	0.0%	$103.24 *	$34.23	+49.8%	COM	337738108
AEP	AMER ELECTRIC PWR CO	755	$50,000	0.0%	$66.23 *	$39.64	+18.7%	COM	025537101
DIS	WALT DISNEY CO	503	$50,000	0.0%	$99.40 *	$91.76	-0.2%	COM	254687106
—	LEUCADIA NATIONAL CO	3,000	$49,000	0.0%	$16.33	$22.33	—	COM	527288104
—	EVERSOURCE ENERGY	829	$48,000	0.0%	$57.90	$50.66	—	COM	30040w108
HOLX	HOLOGIC INC	1,348	$47,000	0.0%	$34.87	$34.87	-1.1%	COM	436440101
—	ALLERGAN PLC F	170	$46,000	0.0%	$270.59	$304.15	—	COM	g0177j108
—	PRINCIPAL FINANCIAL	1,079	$43,000	0.0%	$39.85	$51.88	—	COM	74251v102
TJX	TJX COMPANIES INC	518	$41,000	0.0%	$79.15 *	$28.69	+19.1%	REG SHS	872540109
—	ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	800	$39,000	0.0%	$48.75	$67.28	—	SPONS ADR	780259206
ED	CONSOLIDATED EDISON, INC	500	$38,000	0.0%	$76.00 *	$41.83	+29.0%	COM	209115104
DE	DEERE & CO	500	$38,000	0.0%	$76.00 *	$70.62	-7.0%	COM	244199105
CNP	CENTERPOINT ENERGY INC	1,700	$36,000	0.0%	$21.18 *	$16.23	-6.1%	COM	15189T107
—	MONSANTO CO	400	$35,000	0.0%	$87.50	$120.00	—	COM	61166w101
MKC	MC CORMICK & CO INC	334	$33,000	0.0%	$98.80 *	$28.93	+42.6%	COM	579780206
—	PATTERSON COMPANIES	700	$33,000	0.0%	$47.14	$48.57	—	COM	703395103
—	CR BARD INCORPORATE	158	$32,000	0.0%	$202.53	$165.58	—	COM	067383109
—	JPMORGAN CHASE & CO	519	$31,000	0.0%	$59.73	$61.66	—	COM	46625h100
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$31,000	0.0%	$34.44	$40.65	-15.7%	COM	464287234
—	MFS HIGH YIELD MUNICIPAL	6,150	$30,000	0.0%	$4.88	$4.26	—	COM	59318e102
—	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	400	$29,000	0.0%	$72.50	$92.50	—	COM	66987v109
WFC	WELLS FARGO & CO	600	$29,000	0.0%	$48.33 *	$39.80	-7.7%	CL A	949746101
—	ITC HOLDINGS CORP	643	$28,000	0.0%	$43.55	$32.86	—	COM	465685105
—	TEKLA HLTHCR INV	1,067	$26,000	0.0%	$24.37	$31.87	—	COM	87911j103
—	VECTREN CORP	500	$25,000	0.0%	$50.00	$46.00	—	COM	92240g101
MDU	M D U RESOURCES GRP	1,223	$24,000	0.0%	$19.62 *	$6.84	-18.9%	COM	552690109
HSY	HERSHEY COMPANY	252	$23,000	0.0%	$91.27 *	$74.66	-2.2%	COM	427866108
PFE	PFIZER INCORPORATED	769	$23,000	0.0%	$29.91 *	$17.97	+2.7%	COM	717081103
—	MARATHON PETE CORP	600	$22,000	0.0%	$36.67	$70.83	—	COM	56585a102
—	VERTEX PHARMACEUTICA	273	$22,000	0.0%	$80.59	$115.38	—	COM	92532f100
SWK	STANLEY BLACK & DECK	210	$22,000	0.0%	$104.76 *	$69.48	+17.6%	COM	854502101
ITW	ILLINOIS TOOL WORKS	210	$22,000	0.0%	$104.76 *	$70.08	+16.3%	COM	452308109
—	FEDEX CORPORATION	128	$21,000	0.0%	$164.06	$175.44	—	COM	31428x106
NKE	NIKE INC CLASS B	342	$21,000	0.0%	$61.40 *	$50.28	+7.9%	COM	654106103
PSX	PHILLIPS 66	248	$21,000	0.0%	$84.68 *	$49.15	+21.8%	COM	718546104
—	ADOBE SYSTEMS INC	220	$21,000	0.0%	$95.45	$72.73	—	COM	00724f101
—	BEMIS CO INC	400	$21,000	0.0%	$52.50	$46.00	—	COM	081437105
—	CERNER CORP	400	$21,000	0.0%	$52.50	$70.00	—	COM	156782104
—	KNOWLES CORPORATION	1,500	$20,000	0.0%	$13.33	$23.33	—	COM	49926d109
—	UNITEDHEALTH GRP INC	155	$20,000	0.0%	$129.03	$110.73	—	COM	91324p102
ADSK	AUTODESK INC	336	$20,000	0.0%	$59.52 *	$57.85	+0.8%	COM	052769106
—	SPECTRA ENERGY CORP	663	$20,000	0.0%	$30.17	$36.11	—	COM	847560109
—	TE CONNECTIVITY LTD F	300	$19,000	0.0%	$63.33	$63.33	—	COM	h84989104
—	CENTURYLINK INC	589	$19,000	0.0%	$32.26	$39.05	—	COM	156700106
—	VENTAS INC REIT	300	$19,000	0.0%	$63.33	$65.00	—	COM	92276f100
—	UNITED TECHNOLOGIES	168	$17,000	0.0%	$101.19	$115.63	—	COM	913017109
—	TARGET CORPORATION	200	$16,000	0.0%	$80.00	$76.43	—	COM	87612e106
LOW	LOWES COMPANIES INC	200	$15,000	0.0%	$75.00 *	$49.04	+29.0%	COM	548661107
—	ALPHABET INC. CLASS C	20	$15,000	0.0%	$750.00	$600.00	—	COM	02079k107
—	ALPHABET INC. CLASS A	20	$15,000	0.0%	$750.00	$650.00	—	COM	02079k305
—	BAXALTA INCORPORATED	353	$14,000	0.0%	$39.66	$39.66	—	COM	07177m103
FITB	FIFTH THIRD BANCORP	868	$14,000	0.0%	$16.13 *	$13.56	-12.5%	COM	316773100
—	SALESFORCE COM	178	$13,000	0.0%	$73.03	$67.42	—	COM	79466l302
NFG	NATIONAL FUEL GAS CO	266	$13,000	0.0%	$48.87 *	$69.02	-27.5%	CL A	636180101
SBUX	STARBUCKS CORP	224	$13,000	0.0%	$58.04 *	$40.92	+18.9%	COM	855244109
DCI	DONALDSON COMPANY	362	$12,000	0.0%	$33.15 *	$32.99	-17.3%	COM	257651109
—	MANITOWOC FOODSRVE	800	$12,000	0.0%	$15.00	$15.00	—	COM	563568104
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	250	$11,000	0.0%	$44.00	$48.00	—	COM	89151e109
—	TYCO INTL PLC F	300	$11,000	0.0%	$36.67	$43.33	—	COM	g91442106
—	ST JUDE MEDICAL INC	185	$10,000	0.0%	$54.05	$66.67	—	COM	790849103
NSC	NORFOLK SOUTHERN CO	125	$10,000	0.0%	$80.00 *	$85.81	-20.8%	SPONSORED ADR	655844108
—	ORACLE CORPORATION	213	$9,000	0.0%	$42.25	$46.00	—	COM	68389x105
—	ROCKWELL COLLINS INC	101	$9,000	0.0%	$89.11	$89.11	—	COM	774341101
—	CARDINAL HEALTH INC	111	$9,000	0.0%	$81.08	$81.08	—	COM	14149y108
—	NISOURCE INC HOLDING	325	$8,000	0.0%	$24.62	$43.08	—	COM	65473p105
WMT	WAL-MART STORES INC	100	$7,000	0.0%	$70.00 *	$21.40	-10.4%	COM	931142103
—	MARATHON OIL CORP	600	$7,000	0.0%	$11.67	$28.33	—	COM	565849106
—	METLIFE INC	135	$6,000	0.0%	$44.44	$51.85	—	COM	59156r108
IP	INTERNATIONAL PAPER	133	$5,000	0.0%	$37.59 *	$30.67	-16.6%	COM	460146103
—	HEINEKEN NV ORDF	50	$5,000	0.0%	$100.00	$80.00	—	COM	n39427211
—	BAYTEX ENERGY CORP F	1,000	$4,000	0.0%	$4.00	$17.00	—	COM	07317q105
—	NICOLET BANKSHARES	74	$3,000	0.0%	$40.54	$27.03	—	COM	65406e102
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	$10.00	—	COM	22662x100
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	$30.00	—	COM	g8338k104
—	MANITOWOC COMPANY	800	$3,000	0.0%	$3.75	$22.50	—	COM	563571108
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	$13.33	—	COM	410123103
—	ALCATEL LUCENT ORDF	610	$2,000	0.0%	$3.28	$3.28	—	SPONSORED ADR	f0191j101
EXPD	EXPEDITORS INTL WASH	20	$1,000	0.0%	$50.00 *	$37.16	+15.8%	COM	302130109
—	FAIRPOINT COMMUNICATIONS, INC BKRPTCY	11	$0	0.0%	$0.00	—	—	COM	305560104
—	LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15	3	$0	0.0%	$0.00	—	—	COM	m6778q121
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	COM	19680V207
—	R M R GROUP INC CLASS A	1	$0	0.0%	$0.00	—	—	COM	74967r106
—	SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS	4	$0	0.0%	$0.00	—	—	RUSSELL 3000 ETF	812ESC986
—	ALLIQUA BIOMEDICAL	193	$0	0.0%	$0.00	—	—	COM	019621200