Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	135,604	$7.744M	2.5%	$57.11 *	$39.82	+29.3%	COM	594918104
SLB	SCHLUMBERGER LTD	90,063	$7.335M	2.3%	$81.44 *	$66.28	-8.9%	COM	806857108
—	CONTINENTAL RESOURCE	137,500	$7.228M	2.3%	$52.57	$34.04	—	COM	212015101
BAX	BAXTER INTL INC	150,932	$7.091M	2.2%	$46.98 *	$32.37	+26.3%	COM	071813109
JNJ	JOHNSON & JOHNSON	59,960	$7.073M	2.2%	$117.96 *	$77.25	+18.4%	COM	478160104
BDX	BECTON DICKINSON & CO	39,566	$6.864M	2.2%	$173.48 *	$107.98	+41.4%	CL B	075887109
INTC	INTEL CORP	184,733	$6.859M	2.2%	$37.13 *	$26.62	+14.9%	COM	458140100
KEYS	KEYSIGHT TECHNOLOGIES INC	217,621	$6.801M	2.2%	$31.25	$25.09	+26.3%	COM	49338L103
XOM	EXXON MOBIL CORP	77,384	$6.742M	2.1%	$87.12 *	$57.33	+0.8%	COM	30231G102
PH	PARKER HANNIFIN CORP	53,791	$6.666M	2.1%	$123.92 *	$101.13	+7.6%	COM	701094104
MDT	MEDTRONIC PLC	78,970	$6.608M	2.1%	$83.68 *	$58.80	+16.5%	COM	G5960L103
SYY	SYSCO CORPORATION	133,468	$6.488M	2.1%	$48.61 *	$28.87	+33.1%	COM	871829107
—	QUINTILES IMS HOLDINGS, INC	83,488	$6.336M	2.0%	$75.89	$65.32	—	COM	74876Y101
KMB	KIMBERLY CLARK CORP	51,598	$6.289M	2.0%	$121.88 *	$76.09	+20.5%	COM	494368103
BALL	BALL CORPORATION	79,667	$6.269M	2.0%	$78.69 *	$30.41	+22.0%	COM	058498106
—	VARIAN MEDICAL SYSTEMS	64,516	$6.267M	2.0%	$97.14	$86.51	—	COM	92220P105
QCOM	QUALCOMM INC	93,823	$6.198M	2.0%	$66.06 *	$45.16	+17.6%	COM	747525103
ADP	AUTO DATA PROCESSING TRADES WITH DUE BILLS	71,086	$6.175M	2.0%	$86.87 *	$63.60	+13.9%	COM	053015103
CBSH	COMMERCE BANCSHARES INC MISSOURI	121,905	$6.144M	1.9%	$50.40 *	$25.08	+25.5%	COM	200525103
CSCO	CISCO SYSTEMS INC	200,413	$6.081M	1.9%	$30.34 *	$18.36	+29.5%	COM NEW	17275R102
ACN	ACCENTURE PLC CL A F	51,296	$6.033M	1.9%	$117.61 *	$69.37	+51.8%	CL A NEW	G1151C101
DGX	QUEST DIAGNOSTICS INC	70,130	$5.837M	1.8%	$83.23 *	$50.73	+39.3%	COM	74834L100
WU	WESTERN UNION CO	288,151	$5.78M	1.8%	$20.06	$18.05	—	COM	959802109
BK	BANK OF NY MELLON CP NEW	143,168	$5.744M	1.8%	$40.12 *	$31.93	-2.0%	COM	064058100
ABT	ABBOTT LABS COM	139,868	$5.732M	1.8%	$40.98 *	$36.43	-2.0%	COM	002824100
BA	BOEING CO	42,986	$5.724M	1.8%	$133.16 *	$110.66	+9.5%	COM	097023105
EMR	EMERSON ELEC CO	113,627	$5.704M	1.8%	$50.20 *	$45.33	-4.7%	COM	291011104
—	EXPRESS SCRIPTS HOLDINGS	80,100	$5.54M	1.8%	$69.16	$84.49	—	COM	30219G108
FMC	F M C CORP NEW	117,709	$5.534M	1.8%	$47.01 *	$33.31	+1.3%	COM	302491303
—	CELGENE CORP	54,798	$5.485M	1.7%	$100.09	$111.85	—	COM	151020104
PNC	PNC FINL SERVICES GP INC	60,543	$5.472M	1.7%	$90.38 *	$61.47	+8.1%	COM	693475105
CHRW	C.H. ROBINSON WORLDWIDE, INC.	75,457	$5.311M	1.7%	$70.38 *	$54.82	+3.4%	COM	12541W209
ROK	ROCKWELL AUTOMATION INC	45,377	$5.276M	1.7%	$116.27 *	$87.90	+17.0%	SPONS ADR A	773903109
FLS	FLOWSERVE CORP	117,452	$5.235M	1.7%	$44.57 *	$38.55	+3.8%	COM	34354P105
NDSN	NORDSON CORPORATION	53,114	$5.175M	1.6%	$97.43 *	$61.47	+47.1%	COM	655663102
GWW	GRAINGER W W INC	23,012	$5.018M	1.6%	$218.06 *	$203.36	-4.1%	COM	384802104
COP	CONOCOPHILLIPS	112,466	$4.889M	1.5%	$43.47 *	$32.79	-0.5%	COM	20825C104
EBAY	EBAY INC	150,994	$4.756M	1.5%	$31.50 *	$21.20	+38.1%	COM	278642103
PYPL	PAYPAL HOLDINGS INC COM	117,606	$4.649M	1.5%	$39.53 *	$35.94	+13.7%	COM	70450Y103
—	SCRIPPS NTWK INTERAC CLASS A	70,812	$4.403M	1.4%	$62.18	$67.65	—	COM	811065101
KSS	KOHLS CORP	94,072	$4.324M	1.4%	$45.96 *	$55.91	-21.8%	COM	500255104
—	HANESBRANDS INC	155,842	$3.93M	1.2%	$25.22	$25.58	—	COM	410345102
LNC	LINCOLN NATIONAL CORP	77,525	$3.791M	1.2%	$48.90 *	$35.31	-7.5%	ORD SHS	534187109
—	MEAD JOHNSON NUTRITION	45,584	$3.655M	1.2%	$80.18	$97.93	—	COM	582839106
—	SPDR RUSSELL 3000 ETF	13,923	$2.218M	0.7%	$159.30	$152.28	—	COM	78464a805
FCX	FREEPORT-MCMORAN INC	131,587	$1.322M	0.4%	$10.05	$10.05	-1.9%	COM	35671D857
—	CHASE CORP	16,366	$1.123M	0.4%	$68.62	$59.07	—	COM	16150r104
TNC	TENNANT COMPANY	17,542	$1.081M	0.3%	$61.62 *	$52.41	+9.5%	COM	880345103
—	VASCULAR SOLUTIONS	21,093	$989K	0.3%	$46.89	$32.53	—	COM	92231m109
PG	PROCTER & GAMBLE	10,718	$949K	0.3%	$88.54 *	$64.66	+8.1%	COM	742718109
—	INSTEEL INDUSTRIES	27,826	$942K	0.3%	$33.85	$30.57	—	COM	45774w108
—	FOX FACTORY HOLDING	39,755	$895K	0.3%	$22.51	$15.81	—	COM	35138v102
—	AMERISAFE INC	14,830	$895K	0.3%	$60.35	$61.21	—	COM	03071h100
SYBT	STOCK YDS BANCORP	25,625	$867K	0.3%	$33.83 *	$23.39	+40.9%	COM	861025104
—	WINDSTREAM HLDGS INC COM	99,881	$835K	0.3%	$8.36	$6.32	—	COM	97382A200
RLI	R L I CORP	12,122	$834K	0.3%	$68.80 *	$16.32	+50.5%	COM	749607107
—	TETRA TECH INC	22,691	$830K	0.3%	$36.58	$29.82	—	REG SHS	88162g103
DORM	DORMAN PRODUCTS INC	12,866	$814K	0.3%	$63.27	$48.08	+32.9%	COM	258278100
TCX	TUCOWS INC	26,188	$802K	0.3%	$30.62 *	$28.11	+13.9%	COM	898697206
UNP	UNION PACIFIC CORP	8,350	$801K	0.3%	$95.93 *	$89.46	-11.2%	COM	907818108
—	MICROSEMI CORPORATN	20,829	$801K	0.3%	$38.46	$28.66	—	CL A	595137100
—	MA COM TECH SOLUTN	19,930	$798K	0.3%	$40.04	$43.79	—	COM	55405y100
INDB	INDEPENDENT BANK CO	14,741	$787K	0.2%	$53.39 *	$29.38	+41.1%	COM	453836108
—	BIOSPECIFICS TECH CO	17,741	$782K	0.2%	$44.08	$40.03	—	COM	090931106
PETS	PETMED EXPRESS INC	38,003	$775K	0.2%	$20.39	$13.76	+47.4%	COM	716382106
—	PAREXEL INTL CORP	11,305	$763K	0.2%	$67.49	$56.09	—	COM	699462107
—	KMG CHEMICALS INC	27,843	$761K	0.2%	$27.33	$20.50	—	COM	482564101
—	EXPONENT INC	15,435	$761K	0.2%	$49.30	$58.39	—	COM	30214u102
ANIK	ANIKA THERAPEUTICS	16,276	$758K	0.2%	$46.57 *	$38.25	+25.1%	COM	035255108
—	WALGREENS BOOTS ALLI	9,687	$758K	0.2%	$78.25	$80.03	—	COM	931427108
IT	GARTNER INC	8,530	$757K	0.2%	$88.75	$81.48	+8.6%	COM	366651107
SRCE	FIRST SOURCE CORP	21,352	$753K	0.2%	$35.27	$33.80	—	COM	336901103
CULP	CULP INC	24,681	$747K	0.2%	$30.27 *	$19.26	+33.2%	COM	230215105
MSTR	MICROSTRATEGY INC CLASS A	4,290	$743K	0.2%	$173.19 *	$15.92	+5.2%	CL A	594972408
—	COLLECTORS UNIVERSE	37,834	$741K	0.2%	$19.59	$16.59	—	COM	19421r200
—	SYKES ENTERPRISES	26,379	$718K	0.2%	$27.22	$23.72	—	COM	871237103
PLXS	PLEXUS CORP	15,508	$716K	0.2%	$46.17	$39.12	+19.6%	COM	729132100
UMBF	U M B FINANCIAL CORP	11,484	$710K	0.2%	$61.83 *	$55.50	+7.1%	COM	902788108
—	PLANTRONICS INC	13,609	$700K	0.2%	$51.44	$51.84	—	COM	727493108
—	ARALEZ PHARMA INC F	137,549	$681K	0.2%	$4.95	$3.72	—	COM	03852x100
ZBRA	ZEBRA TECHNOLOGIES CL A	10,222	$680K	0.2%	$66.52 *	$71.30	-2.4%	CL A	989207105
—	CALGON CARBON CORP	42,118	$678K	0.2%	$16.10	$19.45	—	COM	129603106
—	J2 GLOBAL INC	10,386	$672K	0.2%	$64.70	$63.17	—	COM	48123v102
—	IBERIABANK CORP	9,437	$658K	0.2%	$69.73	$64.12	—	COM	450828108
—	LIGAND PHARMA	6,807	$651K	0.2%	$95.64	$107.06	—	COM	53220k504
PRGS	PROGRESS SOFTWARE CO	23,161	$636K	0.2%	$27.46	$25.92	+5.0%	COM	743312100
—	LIVANOVA PLC F	11,046	$635K	0.2%	$57.49	$50.42	—	COM	g5509l101
—	STRAYER EDUCATION	13,798	$633K	0.2%	$45.88	$48.68	—	COM	863236105
—	FRANCESCAS HOLDINGS	37,813	$628K	0.2%	$16.61	$16.53	—	COM	351793104
—	SUN HYDRAULICS INC	20,318	$627K	0.2%	$30.86	$37.52	—	COM	866942105
NVEC	N V E CORPORATION	10,695	$625K	0.2%	$58.44	$67.08	-12.1%	COM	629445206
UTMD	UTAH MEDICAL PRODUCT	10,531	$624K	0.2%	$59.25	$59.09	+1.2%	COM	917488108
—	ACTUANT CORP CLASS A	27,584	$621K	0.2%	$22.51	$24.66	—	COM	00508x203
USB	U S BANCORP	14,058	$610K	0.2%	$43.39 *	$29.12	+4.6%	COM	902973304
IRIX	IRIDEX CORP	45,494	$590K	0.2%	$12.97 *	$10.66	+36.0%	COM	462684101
—	ECHO GLOBAL LOGISTIC	25,475	$585K	0.2%	$22.96	$27.07	—	COM	27875t101
—	RPX CORPORATION	55,728	$576K	0.2%	$10.34	$9.25	—	COM	74972g103
—	G P STRATEGIES CORP	23,154	$564K	0.2%	$24.36	$27.31	—	COM	36225v104
ACH	OWENS &MINOR INC HLD	16,549	$554K	0.2%	$33.48 *	$28.94	+7.9%	COM	690732102
NRC	NATIONAL RESEARCH CLASS A	34,807	$549K	0.2%	$15.77 *	$14.66	+11.1%	COM	637372202
CMCO	COLUMBUS MCKINNON CO	30,599	$540K	0.2%	$17.65 *	$22.53	-26.4%	COM	199333105
AVAV	AEROVIRONMENT INC	22,933	$525K	0.2%	$22.89 *	$24.60	-0.8%	COM	008073108
—	NEXTERA ENERGY INC	4,099	$504K	0.2%	$122.96	$97.57	—	COM	65339f101
—	HOUSTON WIRE & CABLE	77,636	$481K	0.2%	$6.20	$6.93	—	COM	44244k109
—	COUSINS PROPERTIES	57,793	$458K	0.1%	$7.92	$7.92	—	COM	222795106
—	VERA BRADLEY INC	31,533	$455K	0.1%	$14.43	$14.19	—	COM	92335c106
—	SYNERGY RESOURCES CO	61,370	$441K	0.1%	$7.19	$7.71	—	REG SHS	87164p103
SO	SOUTHERN COMPANY	7,781	$389K	0.1%	$49.99 *	$29.43	+18.4%	ORD SHS	842587107
TILE	INTERFACE INC	22,175	$370K	0.1%	$16.69	$16.70	-0.1%	COM	458665304
CAT	CATERPILLAR INC	4,200	$368K	0.1%	$87.62 *	$73.34	-2.2%	COM	149123101
—	LIONBRIDGE TECH INC	73,442	$352K	0.1%	$4.79	$4.79	—	COM	536252109
AMZN	AMAZON COM INC	415	$346K	0.1%	$833.73 *	$31.76	+31.8%	COM	023135106
FAST	FASTENAL CO	8,568	$335K	0.1%	$39.10 *	$8.34	-1.9%	COM	311900104
—	DUKE ENERGY CORP	4,318	$331K	0.1%	$76.66	$72.00	—	COM	26441c204
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	9,198	$329K	0.1%	$35.77	$40.74	-13.7%	COM	055622104
—	EXACT SCIENCES CORP	16,200	$299K	0.1%	$18.46	$15.44	—	COM	30063p105
—	W E C ENERGY GROUP I	5,182	$298K	0.1%	$57.51	$51.94	—	COM	92939u106
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,034	$295K	0.1%	$145.03	$144.37	+0.1%	COM	084670702
—	NORTHERN OIL AND GAS	120,515	$289K	0.1%	$2.40	$5.12	—	COM	665531109
—	MGE ENERGY INC	4,626	$256K	0.1%	$55.34	$47.34	—	COM	55277p104
—	MERCK & CO INC	4,066	$251K	0.1%	$61.73	$56.80	—	COM	58933y105
T	AT&T INC	6,300	$248K	0.1%	$39.37 *	$16.29	-2.9%	COM	00206R102
ASB	ASSOCIATED BANC CORP	12,253	$240K	0.1%	$19.59 *	$12.62	+12.1%	COM	045487105
—	TESARO INC	2,000	$230K	0.1%	$115.00	$37.00	—	SPONSORED ADR	881569107
—	ACUITY BRANDS INC	900	$220K	0.1%	$244.44	$140.23	—	COM	00508y102
—	VERIZON COMMUNICATN	4,356	$219K	0.1%	$50.28	$44.25	—	COM	92343v104
CVX	CHEVRON CORPORATION	1,881	$192K	0.1%	$102.07 *	$70.52	-1.6%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB	3,705	$185K	0.1%	$49.93 *	$38.91	-0.5%	COM	110122108
HSIC	SCHEIN HENRY INC	1,085	$172K	0.1%	$158.53 *	$49.75	+28.5%	CL A	806407102
—	3M COMPANY	1,000	$170K	0.1%	$170.00	$164.29	—	COM	88579y101
IBM	IBM CORP	1,077	$166K	0.1%	$154.13 *	$100.83	+1.3%	SPONSORED ADR	459200101
—	NATIONAL RESEARCH CLASS B	4,754	$165K	0.1%	$34.71	$32.02	—	COM	637372301
AAPL	APPLE INC	1,343	$158K	0.1%	$117.65 *	$25.06	+3.4%	COM	037833100
IWB	ISHARES RUSSELL 1000 ETF	1,332	$158K	0.1%	$118.62	$112.10	+7.5%	COM	464287622
—	DOMINION RES INC VA	2,107	$152K	0.0%	$72.14	$70.21	—	COM	25746u109
—	SUNCOKE ENERGY INC	17,533	$137K	0.0%	$7.81	$5.84	—	COM	86722a103
DOV	DOVER CORPORATION	2,000	$135K	0.0%	$67.50 *	$50.83	+0.5%	COM	260003108
AMGN	AMGEN INCORPORATED	800	$131K	0.0%	$163.75 *	$116.50	+8.4%	COM	031162100
—	PARKWAY INC	6,926	$131K	0.0%	$18.91	$18.91	—	COM	70156q107
—	DNP SELECT INCOME CF	12,722	$128K	0.0%	$10.06	$9.30	—	COM	23325p104
RPM	RPM INTERNATIONAL	2,609	$126K	0.0%	$48.29 *	$46.53	+15.4%	COM	749685103
—	KEYERA CORP COM	3,028	$125K	0.0%	$41.28	$27.41	—	COM	493271951
MTD	METTLER TOLEDO INTL F	300	$123K	0.0%	$410.00 *	$274.88	+52.7%	COM	592688105
—	ALTRIA GROUP INC	1,822	$114K	0.0%	$62.57	$56.69	—	COM	02209s103
—	COMCAST CORPORATION CLASS A	1,572	$103K	0.0%	$65.52	$57.93	—	COM	20030n101
—	FIDELITY NATL INFO	1,326	$102K	0.0%	$76.92	$67.12	—	COM	31620m106
HOG	HARLEY DAVIDSON INC	2,004	$101K	0.0%	$50.40 *	$64.57	-18.6%	COM	412822108
—	BROOKFIELD INFRA PTN LP	3,000	$101K	0.0%	$33.67	$39.22	—	COM	g16252101
PEP	PEPSICO INCORPORATED	950	$101K	0.0%	$106.32 *	$68.61	+19.8%	COM	713448108
—	ABBVIE INC	1,620	$99,000	0.0%	$61.11	$65.43	—	SHS CLASS A	00287y109
MCD	MC DONALDS CORP	864	$99,000	0.0%	$114.58 *	$70.55	+31.1%	COM	580135101
—	TRANSOCEAN INC NEW F	9,655	$97,000	0.0%	$10.05	$18.33	—	COM	h8817h100
—	GENERAL ELECTRIC CO	3,049	$88,000	0.0%	$28.86	$25.25	—	COM	369604103
GIS	GENERAL MLS INC	1,400	$87,000	0.0%	$62.14 *	$35.24	+30.3%	COM	370334104
EPD	ENTERPRISE PRODUCTS LP	3,100	$84,000	0.0%	$27.10	$36.17	—	COM	293792107
—	MARATHON PETE CORP	2,000	$83,000	0.0%	$41.50	$50.30	—	COM	56585a102
ZBH	ZIMMER BIOMET HLDGS INC COM	645	$82,000	0.0%	$127.13 *	$93.11	+25.8%	COM	98956P102
AFL	AFLAC INC	1,100	$79,000	0.0%	$71.82 *	$24.53	+18.0%	SPONSORED ADR	001055102
—	COMMUNICATIONS SALES	2,655	$78,000	0.0%	$29.38	$18.68	—	COM	20341j104
BMO	BANK OF MONTREAL F	1,196	$76,000	0.0%	$63.55 *	$45.57	-1.0%	COM	063671101
PII	POLARIS INDUSTRIES	1,000	$76,000	0.0%	$76.00	$86.74	-10.7%	COM	731068102
GD	GENERAL DYNAMICS CO	500	$75,000	0.0%	$150.00 *	$107.02	+18.3%	COM	369550108
—	KELLOGG COMPANY	863	$66,000	0.0%	$76.48 *	$40.71	+28.2%	COM	487836108
—	O REILLY AUTOMOTIVE	230	$64,000	0.0%	$278.26	$278.26	—	COM	67103h107
—	MONSTER BEVERAGE COR	400	$58,000	0.0%	$145.00	$145.00	—	COM	61174x109
LNT	ALLIANT ENERGY CORP	1,482	$55,000	0.0%	$37.11 *	$24.65	+16.2%	COM	018802108
GGG	GRACO INCORPORATED	752	$53,000	0.0%	$70.48 *	$22.08	-1.0%	COM	384109104
HOLX	HOLOGIC INC	1,348	$52,000	0.0%	$38.58	$34.87	+11.4%	COM	436440101
KO	COCA COLA COMPANY	1,250	$52,000	0.0%	$41.60 *	$30.05	+5.3%	SHS	191216100
PFE	PFIZER INC	1,469	$49,000	0.0%	$33.36 *	$20.01	+7.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	500	$48,000	0.0%	$96.00 *	$62.27	-2.0%	COM	718172109
FISV	FISERV INC	479	$48,000	0.0%	$100.21 *	$34.23	+45.3%	COM	337738108
AEP	AMER ELECTRIC PWR CO	755	$47,000	0.0%	$62.25 *	$39.64	+16.7%	COM	025537101
—	BLACKROCK MUNI BOND TRUST	2,700	$46,000	0.0%	$17.04	$17.04	—	COM	09249H104
DIS	WALT DISNEY CO	503	$46,000	0.0%	$91.45 *	$91.76	-6.0%	COM	254687106
—	PRINCIPAL FINANCIAL	829	$44,000	0.0%	$53.08	$51.88	—	COM	74251v102
—	JPMORGAN CHASE & CO	644	$44,000	0.0%	$68.32	$62.95	—	COM	46625h100
—	EVERSOURCE ENERGY	829	$44,000	0.0%	$53.08	$50.66	—	COM	30040w108
DE	DEERE & CO	500	$43,000	0.0%	$86.00 *	$70.62	+4.6%	COM	244199105
—	MONSANTO CO	400	$41,000	0.0%	$102.50	$120.00	—	COM	61166w101
—	ROYAL DUTCH SHELL PLC CL A	800	$41,000	0.0%	$51.25	$67.28	—	CL A	780259206
—	ALLERGAN PLC F	170	$39,000	0.0%	$229.41	$304.15	—	COM	g0177j108
—	LEUCADIA NATIONAL CO	2,000	$39,000	0.0%	$19.50	$22.33	—	COM	527288104
CNP	CENTERPOINT ENERGY INC	1,700	$38,000	0.0%	$22.35 *	$16.23	+6.7%	COM	15189T107
SBUX	STARBUCKS CORP	674	$36,000	0.0%	$53.41 *	$44.21	+0.5%	COM	855244109
ED	CONSOLIDATED EDISON, INC	500	$36,000	0.0%	$72.00 *	$41.83	+29.0%	COM	209115104
—	CR BARD INCORPORATE	150	$33,000	0.0%	$220.00	$165.58	—	COM	067383109
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$33,000	0.0%	$36.67 *	$40.65	-7.9%	COM	464287234
—	PATTERSON COMPANIES	700	$32,000	0.0%	$45.71	$48.57	—	COM	703395103
—	ALPHABET INC. CLASS A	39	$32,000	0.0%	$820.51	$733.07	—	COM	02079k305
MKC	MC CORMICK & CO INC	334	$32,000	0.0%	$95.81 *	$28.93	+44.5%	COM	579780206
—	EVERCORE PARTNERS CLASS A	600	$32,000	0.0%	$53.33	$53.33	—	COM	29977a105
URI	UNITED RENTALS INC	400	$32,000	0.0%	$80.00 *	$74.22	+2.4%	COM	911363109
—	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	400	$31,000	0.0%	$77.50	$92.50	—	COM	66987v109
—	FACEBOOK INC CLASS A	240	$31,000	0.0%	$129.17	$129.17	—	CL A	30303m102
MCHP	MICROCHIP TECHNOLOGY	502	$30,000	0.0%	$59.76 *	$24.41	+7.2%	COM	595017104
—	MARATHON OIL CORP	2,000	$30,000	0.0%	$15.00	$19.00	—	COM	565849106
—	MFS HIGH YIELD MUNICIPAL	6,150	$30,000	0.0%	$4.88	$4.26	—	COM	59318e102
ECL	ECOLAB INC	240	$28,000	0.0%	$116.67 *	$108.98	+1.1%	COM	278865100
—	GABELLI EQUITY TR INC	5,210	$28,000	0.0%	$5.37	$5.37	—	COM	362397101
—	SPECTRA ENERGY CORP	663	$28,000	0.0%	$42.23	$36.11	—	COM	847560109
WFC	WELLS FARGO BK N A	600	$27,000	0.0%	$45.00 *	$39.80	-14.1%	CL A	949746101
SWK	STANLEY BLACK & DECK	210	$25,000	0.0%	$119.05 *	$69.48	+38.8%	COM	854502101
ITW	ILLINOIS TOOL WORKS	210	$25,000	0.0%	$119.05 *	$70.08	+37.5%	COM	452308109
HSY	HERSHEY COMPANY	252	$24,000	0.0%	$95.24 *	$74.66	+2.8%	COM	427866108
—	HANCOCK JOHN PATRIOT PREM	1,592	$24,000	0.0%	$15.08	$15.08	—	COM	41013T105
—	TEKLA HLTHCR INV	1,067	$24,000	0.0%	$22.49	$31.87	—	COM	87911j103
—	VECTREN CORP	500	$24,000	0.0%	$48.00	$46.00	—	COM	92240g101
ADSK	AUTODESK INC	336	$24,000	0.0%	$71.43	$57.85	+25.0%	COM	052769106
—	ALPHABET INC. CLASS C	30	$24,000	0.0%	$800.00	$666.67	—	COM	02079k107
—	FEDEX CORPORATION	128	$22,000	0.0%	$171.88	$175.44	—	COM	31428x106
—	VERTEX PHARMACEUTICA	273	$22,000	0.0%	$80.59	$115.38	—	COM	92532f100
—	ST JUDE MEDICAL INC	285	$22,000	0.0%	$77.19	$70.36	—	COM	790849103
—	UNITEDHEALTH GRP INC	155	$21,000	0.0%	$135.48	$110.73	—	COM	91324p102
—	KNOWLES CORPORATION	1,500	$21,000	0.0%	$14.00	$23.33	—	COM	49926d109
PSX	PHILLIPS 66	248	$20,000	0.0%	$80.65 *	$49.15	+15.2%	COM	718546104
—	VENTAS INC REIT	300	$20,000	0.0%	$66.67	$65.00	—	COM	92276f100
—	BEMIS CO INC	400	$20,000	0.0%	$50.00	$46.00	—	COM	081437105
—	TE CONNECTIVITY LTD F	300	$19,000	0.0%	$63.33	$63.33	—	COM	h84989104
FITB	FIFTH THIRD BANCORP	868	$18,000	0.0%	$20.74 *	$13.56	+8.8%	COM	316773100
NKE	NIKE INC CLASS B	342	$18,000	0.0%	$52.63 *	$50.28	-7.1%	COM	654106103
—	UNITED TECHNOLOGIES	168	$17,000	0.0%	$101.19	$115.63	—	COM	913017109
—	CENTURYLINK INC	589	$16,000	0.0%	$27.16	$39.05	—	COM	156700106
—	ADOBE SYSTEMS INC	145	$16,000	0.0%	$110.34	$72.73	—	COM	00724f101
MDLZ	MONDELEZ INTL CLASS A	346	$15,000	0.0%	$43.35 *	$35.22	+0.5%	CL A	609207105
DLTR	DOLLAR TREE INC	195	$15,000	0.0%	$76.92 *	$89.98	-12.3%	COM	256746108
AMG	AFFILIATED MANAGERS	100	$15,000	0.0%	$150.00 *	$138.59	+1.1%	COM	008252108
—	COSTCO WHOLESALE CO	90	$14,000	0.0%	$155.56	$155.56	—	COM	22160k105
LOW	LOWES COMPANIES INC	200	$14,000	0.0%	$70.00 *	$49.04	+24.0%	COM	548661107
NFG	NATIONAL FUEL GAS CO	266	$14,000	0.0%	$52.63 *	$69.02	-21.7%	CL A	636180101
TEVA	TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS	312	$14,000	0.0%	$44.87 *	$52.17	-11.8%	ADR	881624209
—	TARGET CORPORATION	200	$14,000	0.0%	$70.00	$76.43	—	COM	87612e106
—	MANITOWOC FOODSRVE	800	$13,000	0.0%	$16.25	$15.00	—	COM	563568104
DCI	DONALDSON COMPANY	362	$13,000	0.0%	$35.91 *	$32.99	-2.4%	COM	257651109
MDU	M D U RESOURCES GRP	523	$13,000	0.0%	$24.86 *	$6.84	+7.7%	COM	552690109
PRU	PRUDENTIAL FINL INC	148	$13,000	0.0%	$87.84 *	$50.24	+6.9%	COM	744320102
—	SALESFORCE COM	178	$13,000	0.0%	$73.03	$67.42	—	COM	79466l302
—	JOHNSON CTLS INTL F	286	$13,000	0.0%	$45.45	$45.45	—	COM	g51502105
—	CERNER CORP	202	$12,000	0.0%	$59.41	$70.00	—	COM	156782104
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	250	$12,000	0.0%	$48.00	$48.00	—	COM	89151e109
NSC	NORFOLK SOUTHERN CO	125	$12,000	0.0%	$96.00 *	$85.81	-6.4%	SPONSORED ADR	655844108
MASI	MASIMO CORP	200	$12,000	0.0%	$60.00	$25.56	+132.8%	COM	574795100
CMI	CUMMINS INC	90	$11,000	0.0%	$122.22 *	$94.73	+6.0%	COM	231021106
—	INTERCONTINENTAL EXC	40	$11,000	0.0%	$275.00	$275.00	—	COM	45866f104
—	MASTERCARD INC	100	$10,000	0.0%	$100.00	$100.00	—	COM	57636q104
KHC	KRAFT HEINZ COMPANY	115	$10,000	0.0%	$86.96 *	$58.03	+1.6%	COM	500754106
—	THE GABELLI MULTIMEDIA TRUST INC	1,297	$10,000	0.0%	$7.71	$7.71	—	COM	36239Q109
—	CARDINAL HEALTH INC	111	$8,000	0.0%	$72.07	$81.08	—	COM	14149y108
—	ROCKWELL COLLINS INC	101	$8,000	0.0%	$79.21	$89.11	—	COM	774341101
GILD	GILEAD SCIENCES INC	105	$8,000	0.0%	$76.19 *	$57.78	-2.1%	COM	375558103
WMT	WAL-MART STORES INC	100	$7,000	0.0%	$70.00 *	$21.40	-4.3%	COM	931142103
—	MALLINCKRODT PUB F	100	$7,000	0.0%	$70.00	$70.00	—	COM	g5785g107
—	NISOURCE INC HOLDING	325	$7,000	0.0%	$21.54	$43.08	—	COM	65473p105
—	METLIFE INC	135	$6,000	0.0%	$44.44	$51.85	—	COM	59156r108
HD	HOME DEPOT INC	45	$6,000	0.0%	$133.33 *	$106.34	-3.1%	COM	437076102
IP	INTERNATIONAL PAPER	133	$6,000	0.0%	$45.11 *	$30.67	-0.5%	COM	460146103
—	ORACLE CORPORATION	138	$5,000	0.0%	$36.23	$46.00	—	COM	68389x105
—	HEINEKEN NV ORDF	50	$4,000	0.0%	$80.00	$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	+34.9%	COM	863667101
—	VALSPAR CORPORATION	35	$4,000	0.0%	$114.29	$86.43	—	COM	920355104
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	$30.00	—	COM	g8338k104
—	GABELLI GLOBAL HEALTHCARE	260	$3,000	0.0%	$11.54	$11.54	—	COM	36246K103
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	$13.33	—	COM	410123103
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	$10.00	—	COM	22662x100
—	DELL TECHNOLOGIES IN CLASS V	71	$3,000	0.0%	$42.25	$42.25	—	COM CL V	24703l103
—	NICOLET BANKSHARES	74	$3,000	0.0%	$40.54	$27.03	—	COM	65406e102
—	ALCATEL LUCENT ORDF	610	$2,000	0.0%	$3.28	$3.28	—	SPONSORED ADR	f0191j101
—	SPDR MSCI ACWI EX-US ETF	60	$2,000	0.0%	$33.33	$33.33	—	MSCI ACWI EXUS	78463x848
—	SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS	4	$0	0.0%	$0.00	—	—	RUSSELL 3000 ETF	812ESC986
—	ITC HOLDINGS CORP	1	$0	0.0%	$0.00	$32.86	—	COM	465685105
—	R M R GROUP INC CLASS A	1	$0	0.0%	$0.00	—	—	COM	74967r106
—	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