Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	61,830	$7.5M	2.5%	$121.30 *	$77.25	+20.8%	COM	478160104
KMB	KIMBERLY CLARK CORP	53,386	$7.34M	2.4%	$137.49 *	$76.09	+30.4%	COM	494368103
XOM	EXXON MOBIL CORP	77,462	$7.261M	2.4%	$93.74 *	$57.33	+7.4%	COM	30231G102
MDT	MEDTRONIC PLC	82,525	$7.161M	2.4%	$86.77 *	$58.80	+15.9%	COM	G5960L103
SLB	SCHLUMBERGER LTD	89,929	$7.112M	2.3%	$79.08 *	$66.28	-9.0%	COM	806857108
MSFT	MICROSOFT CORP	138,854	$7.105M	2.3%	$51.17 *	$39.82	+14.1%	COM	594918104
SYY	SYSCO CORPORATION	139,128	$7.059M	2.3%	$50.74 *	$28.87	+37.7%	COM	871829107
BAX	BAXTER INTL INC	155,343	$7.025M	2.3%	$45.22 *	$32.37	+19.6%	COM	071813109
BDX	BECTON DICKINSON & CO	41,043	$6.96M	2.3%	$169.58 *	$107.98	+32.9%	CL B	075887109
ADP	AUTO DATA PROCESSING TRADES WITH DUE BILLS	72,956	$6.702M	2.2%	$91.86 *	$63.60	+17.9%	COM	053015103
NDSN	NORDSON CORPORATION	79,784	$6.671M	2.2%	$83.61 *	$61.47	+23.1%	COM	655663102
—	CONTINENTAL RESOURCE	143,175	$6.482M	2.1%	$45.27	$34.04	—	COM	212015101
KEYS	KEYSIGHT TECHNOLOGIES INC	219,311	$6.38M	2.1%	$29.09	$25.09	+16.0%	COM	49338L103
INTC	INTEL CORP	190,333	$6.243M	2.1%	$32.80 *	$26.62	-0.9%	COM	458140100
—	EXPRESS SCRIPTS HOLDINGS	79,642	$6.037M	2.0%	$75.80	$84.49	—	COM	30219G108
CBSH	COMMERCE BANCSHARES INC MISSOURI	124,967	$5.986M	2.0%	$47.90 *	$25.08	+21.5%	COM	200525103
ACN	ACCENTURE PLC CL A F	52,376	$5.934M	2.0%	$113.30 *	$69.37	+40.8%	CL A NEW	G1151C101
BALL	BALL CORPORATION	81,785	$5.912M	1.9%	$72.29 *	$30.41	+7.5%	COM	058498106
PH	PARKER HANNIFIN CORP	54,705	$5.911M	1.9%	$108.05 *	$101.13	-7.9%	COM	701094104
DGX	QUEST DIAGNOSTICS INC	72,318	$5.887M	1.9%	$81.40 *	$50.73	+32.7%	COM	74834L100
EMR	EMERSON ELECTRIC CO	112,764	$5.882M	1.9%	$52.16 *	$45.33	-9.6%	COM	291011104
CSCO	CISCO SYSTEMS INC	203,148	$5.828M	1.9%	$28.69 *	$18.36	+16.1%	COM NEW	17275R102
WU	WESTERN UNION CO	293,176	$5.623M	1.8%	$19.18	$18.05	—	COM	959802109
BA	BOEING CO	43,098	$5.597M	1.8%	$129.87 *	$110.66	+7.1%	COM	097023105
BK	BANK OF NY MELLON CP NEW	143,957	$5.593M	1.8%	$38.85 *	$31.93	-5.0%	COM	064058100
FMC	F M C CORP NEW	120,265	$5.569M	1.8%	$46.31 *	$33.31	-3.3%	COM	302491303
ABT	ABBOTT LABS COM	140,829	$5.536M	1.8%	$39.31 *	$36.43	-9.5%	COM	002824100
—	CELGENE CORP	56,075	$5.531M	1.8%	$98.64	$111.85	—	COM	151020104
—	QUINTILES TRANSNATIONAL HOLDINGS, INC	84,231	$5.502M	1.8%	$65.32	$65.32	—	COM	74876Y101
CHRW	C.H. ROBINSON WORLDWIDE, INC.	73,355	$5.447M	1.8%	$74.26 *	$54.78	+8.3%	COM	12541W209
—	VARIAN MEDICAL SYSTEMS	65,967	$5.424M	1.8%	$82.22	$86.51	—	COM	92220P105
FLS	FLOWSERVE CORP	119,453	$5.396M	1.8%	$45.17 *	$38.55	-3.2%	COM	34354P105
ROK	ROCKWELL AUTOMATION INC	45,693	$5.246M	1.7%	$114.81 *	$87.90	+9.1%	SPONS ADR A	773903109
GWW	GRAINGER W W INC	22,989	$5.224M	1.7%	$227.24 *	$203.36	-3.6%	COM	384802104
QCOM	QUALCOMM INC	94,559	$5.066M	1.7%	$53.58 *	$45.16	-8.8%	COM	747525103
COP	CONOCOPHILLIPS	112,314	$4.897M	1.6%	$43.60 *	$32.79	-0.8%	COM	20825C104
PNC	PNC FINL SERVICES GP INC	58,612	$4.77M	1.6%	$81.38 *	$61.41	-2.9%	COM	693475105
—	SCRIPPS NTWK INTERAC CLASS A	70,272	$4.376M	1.4%	$62.27	$67.65	—	COM	811065101
PYPL	PAYPAL HOLDINGS INC COM	118,364	$4.321M	1.4%	$36.51	$35.94	+1.3%	COM	70450Y103
—	MEAD JOHNSON NUTRITION	45,466	$4.126M	1.4%	$90.75	$97.93	—	COM	582839106
EBAY	EBAY INC	153,143	$3.585M	1.2%	$23.41 *	$21.20	-1.7%	COM	278642103
KSS	KOHLS CORP	92,220	$3.497M	1.2%	$37.92	$56.19	-32.5%	COM	500255104
LNC	LINCOLN NATIONAL CORP	80,258	$3.112M	1.0%	$38.77 *	$35.31	-24.2%	ORD SHS	534187109
—	SPDR RUSSELL 3000 ETF IV	13,745	$2.132M	0.7%	$155.11	$152.19	—	COM	78464a805
FCX	FREEPORT-MCMORAN INC	136,456	$1.52M	0.5%	$11.14 *	$10.05	+0.6%	COM	35671D857
—	CHASE CORP	16,894	$998K	0.3%	$59.07	$59.07	—	COM	16150r104
UEIC	UNIVERSAL ELECTRS	13,764	$995K	0.3%	$72.29	$57.05	+26.7%	COM	913483103
—	VASCULAR SOLUTIONS	23,228	$968K	0.3%	$41.67	$32.53	—	COM	92231m109
TNC	TENNANT COMPANY	17,370	$936K	0.3%	$53.89 *	$52.41	-9.3%	COM	880345103
—	AMERISAFE INC	14,948	$915K	0.3%	$61.21	$61.21	—	COM	03071h100
—	WINDSTREAM HLDGS INC COM	98,199	$910K	0.3%	$9.27	$6.28	—	COM	97382A200
—	EXPONENT INC	15,294	$893K	0.3%	$58.39	$58.39	—	COM	30214u102
PG	PROCTER & GAMBLE	10,493	$888K	0.3%	$84.63 *	$64.60	+1.2%	COM	742718109
ANIK	ANIKA THERAPEUTICS	16,288	$874K	0.3%	$53.66	$38.25	+40.2%	COM	035255108
RLI	R L I CORP	12,173	$837K	0.3%	$68.76 *	$16.32	+51.0%	COM	749607107
IT	GARTNER INC	8,460	$824K	0.3%	$97.40	$81.48	+19.6%	COM	366651107
—	INSTEEL INDUSTRIES	28,825	$824K	0.3%	$28.59	$30.57	—	COM	45774w108
—	WALGREENS BOOTS ALLI	9,837	$819K	0.3%	$83.26	$80.03	—	COM	931427108
—	LIGAND PHARMA	6,746	$805K	0.3%	$119.33	$107.06	—	COM	53220k504
—	SYKES ENTERPRISES	26,217	$759K	0.2%	$28.95	$23.72	—	COM	871237103
—	COLLECTORS UNIVERSE	37,627	$743K	0.2%	$19.75	$16.59	—	COM	19421r200
UNP	UNION PACIFIC CORP	8,500	$742K	0.2%	$87.29 *	$89.46	-21.0%	COM	907818108
MSTR	MICROSTRATEGY INC CLASS A	4,236	$741K	0.2%	$174.93 *	$15.91	+10.0%	CL A	594972408
DORM	DORMAN PRODUCTS INC	12,833	$734K	0.2%	$57.20	$48.08	+19.0%	COM	258278100
SYBT	STOCK YDS BANCORP	25,641	$724K	0.2%	$28.24	$23.39	+20.7%	COM	861025104
—	KMG CHEMICALS INC	27,778	$722K	0.2%	$25.99	$20.50	—	COM	482564101
PETS	PETMED EXPRESS INC	37,992	$713K	0.2%	$18.77	$13.76	+36.4%	COM	716382106
—	PAREXEL INTL CORP	11,174	$703K	0.2%	$62.91	$55.96	—	COM	699462107
—	BIOSPECIFICS TECH CO	17,395	$695K	0.2%	$39.95	$39.95	—	COM	090931106
—	TETRA TECH INC	22,600	$695K	0.2%	$30.75	$29.82	—	REG SHS	88162g103
—	FOX FACTORY HOLDING	39,512	$686K	0.2%	$17.36	$15.81	—	COM	35138v102
SRCE	FIRST SOURCE CORP	21,153	$685K	0.2%	$32.38	$33.80	—	COM	336901103
—	MICROSEMI CORPORATN	20,919	$684K	0.2%	$32.70	$28.66	—	CL A	595137100
INDB	INDEPENDENT BANK CO	14,678	$671K	0.2%	$45.71 *	$29.38	+18.6%	COM	453836108
CULP	CULP INC	24,299	$671K	0.2%	$27.61 *	$19.17	+24.0%	COM	230215105
PLXS	PLEXUS CORP	15,454	$668K	0.2%	$43.23	$39.12	+10.4%	COM	729132100
—	STRAYER EDUCATION	13,480	$662K	0.2%	$49.11	$48.75	—	COM	863236105
IRIX	IRIDEX CORP	44,492	$658K	0.2%	$14.79	$10.56	+40.1%	COM	462684101
—	MA COM TECH SOLUTN	19,750	$651K	0.2%	$32.96	$43.79	—	COM	55405y100
UTMD	UTAH MEDICAL PRODUCT	10,265	$647K	0.2%	$63.03	$58.97	+6.8%	COM	917488108
—	J2 GLOBAL INC	10,138	$640K	0.2%	$63.13	$63.13	—	COM	48123v102
PRGS	PROGRESS SOFTWARE CO	22,714	$624K	0.2%	$27.47	$25.86	+6.2%	COM	743312100
AVAV	AEROVIRONMENT INC	22,281	$619K	0.2%	$27.78	$24.54	+13.3%	COM	008073108
NVEC	N V E CORPORATION	10,413	$611K	0.2%	$58.68	$67.32	-12.9%	COM	629445206
—	ACTUANT CORP CLASS A	26,928	$609K	0.2%	$22.62	$24.71	—	COM	00508x203
UMBF	U M B FINANCIAL CORP	11,321	$602K	0.2%	$53.18	$55.47	-4.1%	COM	902788108
—	PARKWAY PROPERTIES, REIT	35,905	$601K	0.2%	$16.74	$15.67	—	COM	70159q104
ACH	OWENS &MINOR INC HLD	16,035	$599K	0.2%	$37.36 *	$28.87	+15.6%	COM	690732102
—	PLANTRONICS INC	13,395	$589K	0.2%	$43.97	$51.84	—	COM	727493108
USB	U S BANCORP	14,058	$567K	0.2%	$40.33 *	$29.12	-2.3%	COM	902973304
—	ECHO GLOBAL LOGISTIC	24,890	$558K	0.2%	$22.42	$27.17	—	COM	27875t101
—	IBERIABANK CORP	9,233	$551K	0.2%	$59.68	$64.00	—	COM	450828108
—	NEXTERA ENERGY INC	4,199	$548K	0.2%	$130.51	$97.57	—	COM	65339f101
—	LIVANOVA PLC F	10,768	$541K	0.2%	$50.24	$50.24	—	COM	g5509l101
—	SUN HYDRAULICS INC	17,945	$533K	0.2%	$29.70	$38.41	—	COM	866942105
—	NORTHERN OIL AND GAS	114,812	$530K	0.2%	$4.62	$5.26	—	COM	665531109
ZBRA	ZEBRA TECHNOLOGIES CL A	9,872	$495K	0.2%	$50.14	$71.65	-30.1%	CL A	989207105
—	G P STRATEGIES CORP	22,385	$486K	0.2%	$21.71	$27.41	—	COM	36225v104
—	CALGON CARBON CORP	36,253	$477K	0.2%	$13.16	$19.99	—	COM	129603106
NRC	NATIONAL RESEARCH CLASS A	34,634	$474K	0.2%	$13.69	$14.66	-6.6%	COM	637372202
—	RPX CORPORATION	51,715	$474K	0.2%	$9.17	$9.17	—	COM	74972g103
—	VERA BRADLEY INC	30,332	$430K	0.1%	$14.18	$14.18	—	COM	92335c106
CMCO	COLUMBUS MCKINNON CO	29,538	$418K	0.1%	$14.15 *	$22.78	-42.4%	COM	199333105
SO	SOUTHERN COMPANY	7,781	$417K	0.1%	$53.59 *	$29.43	+22.4%	ORD SHS	842587107
—	FRANCESCAS HOLDINGS	36,540	$404K	0.1%	$11.06	$16.52	—	COM	351793104
—	HOUSTON WIRE & CABLE	74,757	$392K	0.1%	$5.24	$6.96	—	COM	44244k109
—	SYNERGY RESOURCES CO	58,523	$390K	0.1%	$6.66	$7.74	—	REG SHS	87164p103
FAST	FASTENAL CO	8,408	$373K	0.1%	$44.36 *	$8.34	+3.5%	COM	311900104
—	DUKE ENERGY CORP	4,318	$370K	0.1%	$85.69	$72.00	—	COM	26441c204
—	ARALEZ PHARMA INC F	109,495	$361K	0.1%	$3.30	$3.40	—	COM	03852x100
MASI	MASIMO CORP	6,618	$348K	0.1%	$52.58	$25.56	+105.5%	COM	574795100
—	W E C ENERGY GROUP I	5,310	$347K	0.1%	$65.35	$51.94	—	COM	92939u106
CAT	CATERPILLAR INC	4,400	$334K	0.1%	$75.91 *	$73.34	-17.3%	COM	149123101
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	9,198	$327K	0.1%	$35.55	$40.74	-12.8%	COM	055622104
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,034	$295K	0.1%	$145.03	$144.37	+0.3%	COM	084670702
AMZN	AMAZON COM INC	400	$286K	0.1%	$715.00 *	$31.52	+13.5%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB	3,705	$273K	0.1%	$73.68 *	$38.91	+35.8%	COM	110122108
—	A T & T INC	5,649	$244K	0.1%	$43.19	$32.52	—	COM	00206r102
—	VERIZON COMMUNICATN	4,356	$243K	0.1%	$55.79	$44.25	—	COM	92343v104
—	MERCK & CO INC	4,066	$234K	0.1%	$57.55	$56.80	—	COM	58933y105
—	3M COMPANY	1,300	$228K	0.1%	$175.38	$164.29	—	COM	88579y101
ASB	ASSOCIATED BANC CORP	13,253	$227K	0.1%	$17.13 *	$12.62	-2.4%	COM	045487105
—	ACUITY BRANDS INC	900	$223K	0.1%	$247.78	$140.23	—	COM	00508y102
—	MGE ENERGY INC	3,806	$215K	0.1%	$56.49	$45.61	—	COM	55277p104
HSIC	SCHEIN HENRY INC	1,135	$201K	0.1%	$177.09 *	$49.75	+39.4%	CL A	806407102
—	EXACT SCIENCES CORP	16,200	$198K	0.1%	$12.22	$15.44	—	COM	30063p105
CVX	CHEVRON CORPORATION	1,881	$197K	0.1%	$104.73 *	$70.52	-0.8%	COM	166764100
—	TESARO INC	2,000	$168K	0.1%	$84.00	$37.00	—	SPONSORED ADR	881569107
—	DOMINION RES INC VA	2,107	$164K	0.1%	$77.84	$70.21	—	COM	25746u109
IWB	ISHARES RUSSELL 1000 ETF	1,332	$156K	0.1%	$117.12	$112.10	+4.3%	COM	464287622
—	NATIONAL RESEARCH CLASS B	4,623	$153K	0.1%	$33.10	$31.94	—	COM	637372301
MCD	MC DONALDS CORP	1,264	$152K	0.1%	$120.25 *	$70.55	+35.7%	COM	580135101
DOV	DOVER CORPORATION	2,000	$139K	0.0%	$69.50 *	$50.83	-5.9%	COM	260003108
RPM	RPM INTERNATIONAL	2,609	$130K	0.0%	$49.83	$46.53	+7.3%	COM	749685103
—	TECO ENERGY INC XXX MANDATORY MERGER EFF: 07/01/16	4,711	$130K	0.0%	$27.59	$20.23	—	COM	872375100
AMGN	AMGEN INCORPORATED	800	$122K	0.0%	$152.50 *	$116.50	-1.7%	COM	031162100
PEP	PEPSICO INCORPORATED	1,150	$122K	0.0%	$106.09 *	$68.61	+15.9%	COM	713448108
—	KEYERA CORP COM	3,028	$120K	0.0%	$39.63	$27.41	—	COM	493271951
IBM	IBM CORP	777	$118K	0.0%	$151.87 *	$100.47	-3.7%	SPONSORED ADR	459200101
—	TRANSOCEAN INC NEW F	9,655	$115K	0.0%	$11.91	$18.33	—	COM	h8817h100
MTD	METTLER TOLEDO INTL F	300	$109K	0.0%	$363.33	$274.88	+32.8%	COM	592688105
—	SUNCOKE ENERGY INC	17,795	$104K	0.0%	$5.84	$5.84	—	COM	86722a103
—	COMCAST CORPORATION CLASS A	1,572	$102K	0.0%	$64.89	$57.93	—	COM	20030n101
GIS	GENERAL MLS INC	1,400	$100K	0.0%	$71.43 *	$35.24	+44.6%	COM	370334104
—	ABBVIE INC	1,620	$100K	0.0%	$61.73	$65.43	—	SHS CLASS A	00287y109
—	FIDELITY NATL INFO	1,326	$98,000	0.0%	$73.91	$67.12	—	COM	31620m106
—	GENERAL ELECTRIC CO	3,049	$96,000	0.0%	$31.49	$25.25	—	COM	369604103
—	KELLOGG COMPANY	1,163	$95,000	0.0%	$81.69 *	$40.71	+34.3%	COM	487836108
—	DNP SELECT INCOME CF	8,822	$94,000	0.0%	$10.66	$8.97	—	COM	23325p104
—	BROOKFIELD INFRA PTN LP	2,000	$91,000	0.0%	$45.50	$42.00	—	COM	g16252101
—	ALTRIA GROUP INC	1,322	$91,000	0.0%	$68.84	$54.46	—	COM	02209s103
HOG	HARLEY DAVIDSON INC	2,004	$91,000	0.0%	$45.41	$64.57	-29.8%	COM	412822108
EPD	ENTERPRISE PRODUCTS LP	3,100	$91,000	0.0%	$29.35	$36.17	—	COM	293792107
AFL	AFLAC INC	1,200	$87,000	0.0%	$72.50 *	$24.53	+17.8%	SPONSORED ADR	001055102
PII	POLARIS INDUSTRIES	1,000	$82,000	0.0%	$82.00	$86.74	-5.7%	COM	731068102
KO	COCA COLA COMPANY	1,750	$79,000	0.0%	$45.14 *	$30.05	+11.9%	SHS	191216100
ZBH	ZIMMER BIOMET HLDGS INC COM	645	$78,000	0.0%	$120.93 *	$93.11	+16.2%	COM	98956P102
—	COMMUNICATIONS SALES	2,655	$77,000	0.0%	$29.00	$18.68	—	COM	20341j104
BMO	BANK OF MONTREAL F	1,196	$76,000	0.0%	$63.55 *	$45.57	-5.3%	COM	063671101
AAPL	APPLE INC	744	$71,000	0.0%	$95.43 *	$25.73	-15.3%	COM	037833100
GD	GENERAL DYNAMICS CO	500	$70,000	0.0%	$140.00 *	$107.02	+6.1%	COM	369550108
—	VALSPAR CORPORATION	572	$62,000	0.0%	$108.39	$86.43	—	COM	920355104
LNT	ALLIANT ENERGY CORP	1,482	$59,000	0.0%	$39.81 *	$24.65	+19.5%	COM	018802108
GGG	GRACO INCORPORATED	752	$59,000	0.0%	$78.46 *	$22.08	+5.2%	COM	384109104
AEP	AMER ELECTRIC PWR CO	755	$53,000	0.0%	$70.20 *	$39.64	+26.4%	COM	025537101
—	LEUCADIA NATIONAL CO	3,000	$52,000	0.0%	$17.33	$22.33	—	COM	527288104
FISV	FISERV INC	479	$52,000	0.0%	$108.56 *	$34.23	+58.8%	COM	337738108
—	HANESBRANDS INC	2,032	$51,000	0.0%	$25.10	$53.15	—	COM	410345102
—	EVERSOURCE ENERGY	829	$50,000	0.0%	$60.31	$50.66	—	COM	30040w108
DIS	WALT DISNEY CO	503	$49,000	0.0%	$97.42 *	$91.76	-1.7%	COM	254687106
URBN	URBAN OUTFITTERS INC	1,733	$48,000	0.0%	$27.70	$32.49	-15.4%	COM	917047102
HOLX	HOLOGIC INC	1,348	$47,000	0.0%	$34.87	$34.87	-0.8%	COM	436440101
—	PRINCIPAL FINANCIAL	1,079	$44,000	0.0%	$40.78	$51.88	—	COM	74251v102
—	ROYAL DUTCH SHELL PLC CL A	800	$44,000	0.0%	$55.00	$67.28	—	CL A	780259206
CNP	CENTERPOINT ENERGY INC	1,700	$41,000	0.0%	$24.12 *	$16.23	+9.0%	COM	15189T107
DE	DEERE & CO	500	$41,000	0.0%	$82.00 *	$70.62	-1.4%	COM	244199105
—	MONSANTO CO	400	$41,000	0.0%	$102.50	$120.00	—	COM	61166w101
TJX	TJX COMPANIES INC	518	$40,000	0.0%	$77.22 *	$28.69	+17.7%	REG SHS	872540109
ED	CONSOLIDATED EDISON, INC	500	$40,000	0.0%	$80.00 *	$41.83	+36.6%	COM	209115104
—	ALLERGAN PLC F	170	$39,000	0.0%	$229.41	$304.15	—	COM	g0177j108
MKC	MC CORMICK & CO INC	334	$36,000	0.0%	$107.78 *	$28.93	+53.6%	COM	579780206
—	CR BARD INCORPORATE	150	$35,000	0.0%	$233.33	$165.58	—	COM	067383109
—	PATTERSON COMPANIES	700	$34,000	0.0%	$48.57	$48.57	—	COM	703395103
—	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	400	$33,000	0.0%	$82.50	$92.50	—	COM	66987v109
—	JPMORGAN CHASE & CO	519	$32,000	0.0%	$61.66	$61.66	—	COM	46625h100
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$31,000	0.0%	$34.44	$40.65	-15.5%	COM	464287234
—	MFS HIGH YIELD MUNICIPAL	6,150	$30,000	0.0%	$4.88	$4.26	—	COM	59318e102
—	ITC HOLDINGS CORP	643	$30,000	0.0%	$46.66	$32.86	—	COM	465685105
HSY	HERSHEY COMPANY	252	$29,000	0.0%	$115.08 *	$74.66	+21.3%	COM	427866108
WFC	WELLS FARGO BK N A	600	$28,000	0.0%	$46.67 *	$39.80	-9.0%	CL A	949746101
PFE	PFIZER INCORPORATED	769	$27,000	0.0%	$35.11 *	$17.97	+23.1%	COM	717081103
—	VECTREN CORP	500	$26,000	0.0%	$52.00	$46.00	—	COM	92240g101
—	TEKLA HLTHCR INV	1,067	$25,000	0.0%	$23.43	$31.87	—	COM	87911j103
MDU	M D U RESOURCES GRP	989	$24,000	0.0%	$24.27 *	$6.84	+0.8%	COM	552690109
—	SPECTRA ENERGY CORP	663	$24,000	0.0%	$36.20	$36.11	—	COM	847560109
SWK	STANLEY BLACK & DECK	210	$23,000	0.0%	$109.52 *	$69.48	+24.9%	COM	854502101
—	MARATHON PETE CORP	600	$23,000	0.0%	$38.33	$70.83	—	COM	56585a102
—	VERTEX PHARMACEUTICA	273	$23,000	0.0%	$84.25	$115.38	—	COM	92532f100
—	CERNER CORP	400	$23,000	0.0%	$57.50	$70.00	—	COM	156782104
ITW	ILLINOIS TOOL WORKS	210	$22,000	0.0%	$104.76 *	$70.08	+18.9%	COM	452308109
—	UNITEDHEALTH GRP INC	155	$22,000	0.0%	$141.94	$110.73	—	COM	91324p102
—	VENTAS INC REIT	300	$22,000	0.0%	$73.33	$65.00	—	COM	92276f100
—	KNOWLES CORPORATION	1,500	$21,000	0.0%	$14.00	$23.33	—	COM	49926d109
—	BEMIS CO INC	400	$21,000	0.0%	$52.50	$46.00	—	COM	081437105
PSX	PHILLIPS 66	248	$20,000	0.0%	$80.65 *	$49.15	+12.5%	COM	718546104
NKE	NIKE INC CLASS B	342	$19,000	0.0%	$55.56 *	$50.28	-2.8%	COM	654106103
—	FEDEX CORPORATION	128	$19,000	0.0%	$148.44	$175.44	—	COM	31428x106
ADSK	AUTODESK INC	336	$18,000	0.0%	$53.57	$57.85	-6.4%	COM	052769106
—	CENTURYLINK INC	589	$17,000	0.0%	$28.86	$39.05	—	COM	156700106
—	TE CONNECTIVITY LTD F	300	$17,000	0.0%	$56.67	$63.33	—	COM	h84989104
—	UNITED TECHNOLOGIES	168	$17,000	0.0%	$101.19	$115.63	—	COM	913017109
LOW	LOWES COMPANIES INC	200	$16,000	0.0%	$80.00 *	$49.04	+35.3%	COM	548661107
NFG	NATIONAL FUEL GAS CO	266	$15,000	0.0%	$56.39	$69.02	-17.6%	CL A	636180101
FITB	FIFTH THIRD BANCORP	868	$15,000	0.0%	$17.28 *	$13.56	-7.1%	COM	316773100
—	MANITOWOC FOODSRVE	800	$14,000	0.0%	$17.50	$15.00	—	COM	563568104
—	ALPHABET INC. CLASS C	20	$14,000	0.0%	$700.00	$600.00	—	COM	02079k107
—	ALPHABET INC. CLASS A	20	$14,000	0.0%	$700.00	$650.00	—	COM	02079k305
—	ADOBE SYSTEMS INC	145	$14,000	0.0%	$96.55	$72.73	—	COM	00724f101
—	TARGET CORPORATION	200	$14,000	0.0%	$70.00	$76.43	—	COM	87612e106
—	ST JUDE MEDICAL INC	185	$14,000	0.0%	$75.68	$66.67	—	COM	790849103
—	SALESFORCE COM	178	$14,000	0.0%	$78.65	$67.42	—	COM	79466l302
—	TYCO INTL PLC F	300	$13,000	0.0%	$43.33	$43.33	—	COM	g91442106
SBUX	STARBUCKS CORP	224	$13,000	0.0%	$58.04 *	$40.92	+14.2%	COM	855244109
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	250	$12,000	0.0%	$48.00	$48.00	—	COM	89151e109
DCI	DONALDSON COMPANY	362	$12,000	0.0%	$33.15 *	$32.99	-10.6%	COM	257651109
NSC	NORFOLK SOUTHERN CO	125	$11,000	0.0%	$88.00 *	$85.81	-18.4%	SPONSORED ADR	655844108
—	ROCKWELL COLLINS INC	101	$9,000	0.0%	$89.11	$89.11	—	COM	774341101
—	NISOURCE INC HOLDING	325	$9,000	0.0%	$27.69	$43.08	—	COM	65473p105
—	CARDINAL HEALTH INC	111	$9,000	0.0%	$81.08	$81.08	—	COM	14149y108
—	MARATHON OIL CORP	600	$9,000	0.0%	$15.00	$28.33	—	COM	565849106
WMT	WAL-MART STORES INC	100	$7,000	0.0%	$70.00 *	$21.40	-3.8%	COM	931142103
IP	INTERNATIONAL PAPER	133	$6,000	0.0%	$45.11 *	$30.67	-12.9%	COM	460146103
—	BAYTEX ENERGY CORP F	1,000	$6,000	0.0%	$6.00	$17.00	—	COM	07317q105
—	ORACLE CORPORATION	138	$6,000	0.0%	$43.48	$46.00	—	COM	68389x105
—	METLIFE INC	135	$5,000	0.0%	$37.04	$51.85	—	COM	59156r108
—	HEINEKEN NV ORDF	50	$5,000	0.0%	$100.00	$80.00	—	COM	n39427211
—	MANITOWOC COMPANY	800	$4,000	0.0%	$5.00	$22.50	—	COM	563571108
SYK	STRYKER CORP	34	$4,000	0.0%	$117.65 *	$77.93	+38.4%	COM	863667101
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	$10.00	—	COM	22662x100
—	NICOLET BANKSHARES	74	$3,000	0.0%	$40.54	$27.03	—	COM	65406e102
—	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
—	SPECTRIS PLC ORDF	100	$2,000	0.0%	$20.00	$30.00	—	COM	g8338k104
—	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
—	R M R GROUP INC CLASS A	1	$0	0.0%	$0.00	—	—	COM	74967r106
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	COM	19680V207
—	FAIRPOINT COMMUNICATIONS INC	11	$0	0.0%	$0.00	—	—	COM	305560104