Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	135,480	$8.419M	2.5%	$39.82	+35.5%	COM	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	213,582	$7.811M	2.4%	$25.09	+37.4%	COM	49338L103
SLB	SCHLUMBERGER LTD	90,667	$7.611M	2.3%	$66.28	-4.9%	COM	806857108
PH	PARKER HANNIFIN CORP	52,963	$7.415M	2.2%	$101.13	+14.3%	COM	701094104
SYY	SYSCO CORPORATION	132,307	$7.326M	2.2%	$28.87	+41.9%	COM	871829107
ADP	AUTO DATA PROCESSING TRADES WITH DUE BILLS	71,275	$7.326M	2.2%	$63.60	+20.7%	COM	053015103
XOM	EXXON MOBIL CORP	78,758	$7.109M	2.1%	$57.35	+1.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	60,733	$6.997M	2.1%	$77.41	+15.9%	COM	478160104
—	CONTINENTAL RESOURCE	134,174	$6.915M	2.1%	$34.04	—	COM	212015101
CBSH	COMMERCE BANCSHARES INC MISSOURI	118,349	$6.842M	2.1%	$25.08	+37.7%	COM	200525103
PNC	PNC FINL SERVICES GP INC	57,843	$6.765M	2.0%	$61.47	+25.5%	COM	693475105
BAX	BAXTER INTL INC	150,755	$6.684M	2.0%	$32.37	+22.8%	COM	071813109
BK	BANK OF NY MELLON CP NEW	140,181	$6.642M	2.0%	$31.93	+11.2%	COM	064058100
INTC	INTEL CORP	182,282	$6.611M	2.0%	$26.62	+9.5%	COM	458140100
BDX	BECTON DICKINSON & CO	39,545	$6.547M	2.0%	$107.98	+34.0%	CL B	075887109
EMR	EMERSON ELEC CO	116,223	$6.479M	2.0%	$45.28	-5.3%	COM	291011104
FMC	F M C CORP NEW	114,211	$6.46M	1.9%	$33.31	+10.3%	COM	302491303
—	QUINTILES IMS HOLDINGS, INC	83,936	$6.383M	1.9%	$65.32	—	COM	74876Y101
—	CELGENE CORP	54,765	$6.339M	1.9%	$111.85	—	COM	151020104
WU	WESTERN UNION CO	287,042	$6.235M	1.9%	$18.05	—	COM	959802109
QCOM	QUALCOMM INC	94,309	$6.149M	1.9%	$45.16	+15.7%	COM	747525103
CSCO	CISCO SYSTEMS INC	201,655	$6.094M	1.8%	$18.36	+25.5%	COM NEW	17275R102
ROK	ROCKWELL AUTOMATION INC	44,858	$6.029M	1.8%	$87.90	+22.6%	SPONS ADR A	773903109
BA	BOEING CO	38,618	$6.012M	1.8%	$110.66	+22.0%	COM	097023105
ACN	ACCENTURE PLC CL A F	51,042	$5.979M	1.8%	$69.37	+48.8%	CL A NEW	G1151C101
BALL	BALL CORPORATION	79,213	$5.947M	1.8%	$30.41	+15.2%	COM	058498106
KMB	KIMBERLY CLARK CORP	51,553	$5.883M	1.8%	$76.09	+11.1%	COM	494368103
—	VARIAN MEDICAL SYSTEMS	64,637	$5.803M	1.8%	$86.51	—	COM	92220P105
MDT	MEDTRONIC PLC	81,266	$5.789M	1.7%	$58.90	+5.9%	COM	G5960L103
—	ROCKWELL COLLINS INC	60,853	$5.645M	1.7%	$92.76	—	COM	774341101
COP	CONOCOPHILLIPS	111,533	$5.592M	1.7%	$32.79	+6.0%	COM	20825C104
FLS	FLOWSERVE CORP	115,831	$5.566M	1.7%	$38.55	-0.3%	COM	34354P105
CHRW	C.H. ROBINSON WORLDWIDE, INC.	75,962	$5.565M	1.7%	$54.82	+6.3%	COM	12541W209
GWW	GRAINGER W W INC	23,380	$5.43M	1.6%	$203.21	-4.4%	COM	384802104
—	EXPRESS SCRIPTS HOLDINGS	78,275	$5.385M	1.6%	$84.49	—	COM	30219G108
ABT	ABBOTT LABS COM	139,364	$5.353M	1.6%	$36.43	-7.6%	COM	002824100
—	SCRIPPS NTWK INTERAC CLASS A	71,821	$5.126M	1.5%	$67.70	—	COM	811065101
LNC	LINCOLN NATIONAL CORP	76,985	$5.102M	1.5%	$35.31	+15.1%	ORD SHS	534187109
PYPL	PAYPAL HOLDINGS INC COM	120,356	$4.75M	1.4%	$36.04	+11.3%	COM	70450Y103
KSS	KOHLS CORP	95,095	$4.696M	1.4%	$55.84	-11.4%	COM	500255104
EBAY	EBAY INC	152,231	$4.52M	1.4%	$21.20	+24.0%	COM	278642103
—	HANESBRANDS INC.	190,026	$4.099M	1.2%	$24.86	—	COM	410345102
—	MEAD JOHNSON NUTRITION	45,844	$3.244M	1.0%	$97.93	—	COM	582839106
—	SPDR RUSSELL 3000 ETF	14,174	$2.372M	0.7%	$152.55	—	COM	78464a805
FCX	FREEPORT-MCMORAN INC	122,552	$1.616M	0.5%	$10.05	+15.5%	COM	35671D857
TNC	TENNANT COMPANY	17,213	$1.226M	0.4%	$52.41	+16.5%	COM	880345103
—	VASCULAR SOLUTIONS	20,726	$1.163M	0.4%	$32.53	—	COM	92231m109
—	STRAYER EDUCATION	13,715	$1.106M	0.3%	$48.68	—	COM	863236105
—	CHASE CORP	12,947	$1.082M	0.3%	$59.07	—	COM	16150r104
PG	PROCTER & GAMBLE	12,474	$1.049M	0.3%	$64.96	+2.8%	COM	742718109
—	MICROSEMI CORPORATN	19,263	$1.04M	0.3%	$28.66	—	CL A	595137100
—	FOX FACTORY HOLDING	37,224	$1.033M	0.3%	$15.81	—	COM	35138v102
—	KMG CHEMICALS INC	26,254	$1.021M	0.3%	$20.50	—	COM	482564101
—	EXPONENT INC	16,340	$985K	0.3%	$58.49	—	COM	30214u102
INDB	INDEPENDENT BANK CO	13,939	$982K	0.3%	$29.38	+60.2%	COM	453836108
—	INSTEEL INDUSTRIES	27,157	$968K	0.3%	$30.57	—	COM	45774w108
UNP	UNION PACIFIC CORP	9,292	$963K	0.3%	$88.53	-9.3%	COM	907818108
—	BIOSPECIFICS TECH CO	17,040	$949K	0.3%	$40.03	—	COM	090931106
IT	GARTNER INC	9,251	$935K	0.3%	$82.66	+16.9%	COM	366651107
—	TETRA TECH INC	21,508	$928K	0.3%	$29.82	—	REG SHS	88162g103
SRCE	FIRST SOURCE CORP	20,457	$914K	0.3%	$33.80	—	COM	336901103
—	SUN HYDRAULICS INC	22,525	$900K	0.3%	$37.76	—	COM	866942105
DORM	DORMAN PRODUCTS INC	12,261	$896K	0.3%	$48.08	+42.0%	COM	258278100
—	AMERISAFE INC	14,275	$890K	0.3%	$61.21	—	COM	03071h100
CULP	CULP INC	23,835	$885K	0.3%	$19.26	+44.6%	COM	230215105
TCX	TUCOWS INC	25,104	$885K	0.3%	$28.11	+15.2%	COM	898697206
—	MA COM TECH SOLUTN	18,992	$879K	0.3%	$43.79	—	COM	55405y100
ZBRA	ZEBRA TECHNOLOGIES CL A	9,976	$856K	0.3%	$71.30	+3.9%	CL A	989207105
UMBF	U M B FINANCIAL CORP	11,020	$850K	0.3%	$55.50	+25.3%	COM	902788108
PETS	PETMED EXPRESS INC	36,744	$848K	0.3%	$13.76	+55.7%	COM	716382106
TILE	INTERFACE INC	44,836	$832K	0.3%	$16.97	+1.6%	COM	458665304
MSTR	MICROSTRATEGY INC CLASS A	4,194	$828K	0.2%	$15.92	+18.8%	CL A	594972408
—	J2 GLOBAL INC	10,094	$826K	0.2%	$63.17	—	COM	48123v102
CMCO	COLUMBUS MCKINNON CO	30,383	$822K	0.2%	$22.53	-7.2%	COM	199333105
PLXS	PLEXUS CORP	15,128	$818K	0.2%	$39.12	+26.4%	COM	729132100
—	WALGREENS BOOTS ALLI	9,687	$802K	0.2%	$80.03	—	COM	931427108
—	COLLECTORS UNIVERSE	37,028	$786K	0.2%	$16.59	—	COM	19421r200
ANIK	ANIKA THERAPEUTICS	15,991	$783K	0.2%	$38.25	+20.9%	COM	035255108
—	IBERIABANK CORP	9,219	$772K	0.2%	$64.12	—	COM	450828108
UTMD	UTAH MEDICAL PRODUCT	10,501	$764K	0.2%	$59.09	+10.0%	COM	917488108
—	WINDSTREAM HLDGS INC COM	103,893	$762K	0.2%	$6.36	—	COM	97382A200
NVEC	N V E CORPORATION	10,646	$760K	0.2%	$67.08	-6.0%	COM	629445206
RLI	R L I CORP	12,023	$759K	0.2%	$16.32	+38.2%	COM	749607107
—	SYKES ENTERPRISES	26,048	$752K	0.2%	$23.72	—	COM	871237103
—	PAREXEL INTL CORP	11,371	$747K	0.2%	$56.09	—	COM	699462107
—	PLANTRONICS INC	13,448	$736K	0.2%	$51.84	—	COM	727493108
PRGS	PROGRESS SOFTWARE CO	23,005	$735K	0.2%	$25.92	+12.0%	COM	743312100
—	G P STRATEGIES CORP	25,587	$732K	0.2%	$27.43	—	COM	36225v104
USB	U S BANCORP	14,058	$722K	0.2%	$29.12	+16.0%	COM	902973304
—	ACTUANT CORP CLASS A	27,351	$710K	0.2%	$24.66	—	COM	00508x203
—	CALGON CARBON CORP	41,763	$710K	0.2%	$19.45	—	COM	129603106
—	RPX CORPORATION	64,674	$698K	0.2%	$9.46	—	COM	74972g103
—	LIGAND PHARMA	6,775	$688K	0.2%	$107.06	—	COM	53220k504
—	FRANCESCAS HOLDINGS	37,075	$668K	0.2%	$16.53	—	COM	351793104
—	ARALEZ PHARMA INC F	145,992	$644K	0.2%	$3.76	—	COM	03852x100
IRIX	IRIDEX CORP	45,624	$641K	0.2%	$10.66	+33.3%	COM	462684101
NRC	NATIONAL RESEARCH CLASS A	33,756	$641K	0.2%	$14.66	+12.6%	COM	637372202
—	ECHO GLOBAL LOGISTIC	25,518	$639K	0.2%	$27.07	—	COM	27875t101
—	SYNERGY RESOURCES CO	70,720	$630K	0.2%	$7.87	—	REG SHS	87164p103
AVAV	AEROVIRONMENT INC	23,218	$623K	0.2%	$24.62	+5.3%	COM	008073108
—	LIVANOVA PLC F	13,219	$594K	0.2%	$49.52	—	COM	g5509l101
ACH	OWENS &MINOR INC HLD	16,795	$593K	0.2%	$28.96	+5.1%	COM	690732102
—	HOUSTON WIRE & CABLE	79,910	$519K	0.2%	$6.92	—	COM	44244k109
—	NEXTERA ENERGY INC	4,099	$490K	0.1%	$97.57	—	COM	65339f101
NDSN	NORDSON CORP	4,279	$479K	0.1%	$61.47	+54.7%	COM	655663102
SYBT	STOCK YDS BANCORP	9,303	$437K	0.1%	$23.39	+68.0%	COM	861025104
GMED	GLOBUS MEDICAL, INC.	17,520	$435K	0.1%	$22.72	0.0%	COM	379577208
—	LIONBRIDGE TECH INC	73,814	$428K	0.1%	$4.79	—	COM	536252109
—	NORTHERN OIL AND GAS	151,287	$416K	0.1%	$4.64	—	COM	665531109
—	SURGICAL CARE AFFILIATES, INC.	8,761	$405K	0.1%	$46.23	—	COM	86881L106
SO	SOUTHERN COMPANY	8,053	$396K	0.1%	$29.57	+13.5%	ORD SHS	842587107
CAT	CATERPILLAR INC	4,200	$390K	0.1%	$73.34	+0.5%	COM	149123101
FAST	FASTENAL CO	8,160	$383K	0.1%	$8.34	+3.7%	COM	311900104
—	VERA BRADLEY INC	32,626	$382K	0.1%	$14.10	—	COM	92335c106
—	DUKE ENERGY CORP	4,497	$349K	0.1%	$72.22	—	COM	26441c204
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,034	$332K	0.1%	$144.37	+6.6%	COM	084670702
AMZN	AMAZON COM INC	427	$320K	0.1%	$31.97	+22.6%	COM	023135106
T	AT&T INC	7,481	$318K	0.1%	$16.16	-4.4%	COM	00206R102
—	W E C ENERGY GROUP I	5,182	$304K	0.1%	$51.94	—	COM	92939u106
ASB	ASSOCIATED BANC CORP	12,253	$303K	0.1%	$12.62	+26.2%	COM	045487105
—	MGE ENERGY INC	4,626	$302K	0.1%	$47.34	—	COM	55277p104
—	MERCK & CO INC	4,726	$278K	0.1%	$57.08	—	COM	58933y105
—	TESARO INC	2,000	$269K	0.1%	$37.00	—	SPONSORED ADR	881569107
—	VERIZON COMMUNICATN	5,021	$268K	0.1%	$45.46	—	COM	92343v104
CVX	CHEVRON CORPORATION	2,189	$258K	0.1%	$70.98	+4.0%	COM	166764100
—	JPMORGAN CHASE & CO	2,528	$218K	0.1%	$80.30	—	COM	46625h100
BMY	BRISTOL-MYERS SQUIBB	3,705	$217K	0.1%	$38.91	+1.6%	COM	110122108
—	EXACT SCIENCES CORP	16,200	$216K	0.1%	$15.44	—	COM	30063p105
—	ACUITY BRANDS INC	900	$208K	0.1%	$140.23	—	COM	00508y102
—	GENERAL ELECTRIC CO	6,463	$204K	0.1%	$28.59	—	COM	369604103
—	3M COMPANY	1,132	$202K	0.1%	$165.94	—	COM	88579y101
—	NATIONAL RESEARCH CLASS B	4,684	$195K	0.1%	$32.02	—	COM	637372301
—	ALTRIA GROUP INC	2,771	$187K	0.1%	$60.39	—	COM	02209s103
AAPL	APPLE INC	1,549	$179K	0.1%	$25.20	+3.5%	COM	037833100
IBM	IBM CORP	1,077	$179K	0.1%	$100.83	+2.2%	SPONSORED ADR	459200101
—	DOMINION RES INC VA	2,229	$171K	0.1%	$70.57	—	COM	25746u109
BP	BP PLC F UNSPONSORED ADR 1 ADR REPS 6 ORD SHS	4,500	$168K	0.1%	$38.09	—	COM	055622104
HSIC	SCHEIN HENRY INC	1,085	$165K	0.0%	$49.75	+21.3%	CL A	806407102
IWB	ISHARES RUSSELL 1000 ETF	1,319	$164K	0.0%	$114.50	—	COM	464287622
DIS	WALT DISNEY CO	1,562	$163K	0.0%	$91.05	-0.4%	COM	254687106
—	PARKWAY INC	7,129	$159K	0.0%	$19.01	—	COM	70156q107
DOV	DOVER CORPORATION	2,000	$150K	0.0%	$50.83	-2.1%	COM	260003108
MCD	MC DONALDS CORP	1,233	$150K	0.0%	$77.65	+21.4%	COM	580135101
—	TRANSOCEAN INC NEW F	9,655	$142K	0.0%	$18.33	—	COM	h8817h100
RPM	RPM INTERNATIONAL	2,609	$140K	0.0%	$46.53	+10.0%	COM	749685103
ECL	ECOLAB INC	1,180	$138K	0.0%	$106.59	-0.6%	COM	278865100
MKC	MC CORMICK & CO INC	1,415	$132K	0.0%	$36.78	+6.6%	COM	579780206
—	DNP SELECT INCOME CF	12,722	$130K	0.0%	$9.30	—	COM	23325p104
PEP	PEPSICO INCORPORATED	1,226	$128K	0.0%	$71.03	+11.7%	COM	713448108
MTD	METTLER TOLEDO INTL F	300	$126K	0.0%	$274.88	+51.4%	COM	592688105
AMGN	AMGEN INCORPORATED	847	$124K	0.0%	$116.38	-1.7%	COM	031162100
—	KEYERA CORP COM	3,028	$123K	0.0%	$27.41	—	COM	493271951
—	ABBVIE INC	1,917	$120K	0.0%	$64.99	—	SHS CLASS A	00287y109
HOG	HARLEY DAVIDSON INC	2,004	$117K	0.0%	$64.57	-11.7%	COM	412822108
—	COMCAST CORPORATION CLASS A	1,572	$109K	0.0%	$57.93	—	COM	20030n101
—	MARATHON PETE CORP	2,000	$101K	0.0%	$50.30	—	COM	56585a102
—	BROOKFIELD INFRA PTN LP	3,000	$100K	0.0%	$39.22	—	COM	g16252101
—	FIDELITY NATL INFO	1,326	$100K	0.0%	$67.12	—	COM	31620m106
—	ALPHABET INC. CLASS A	124	$98,000	0.0%	$772.32	—	COM	02079k305
—	QUEST DIAGNOSTIC INC	978	$90,000	0.0%	$92.02	—	COM	74834l100
BMO	BANK OF MONTREAL F	1,246	$90,000	0.0%	$45.59	+1.3%	COM	063671101
—	COUSINS PROPERTIES	10,576	$90,000	0.0%	$7.92	—	COM	222795106
GIS	GENERAL MILLS INC	1,400	$86,000	0.0%	$35.24	+27.3%	COM	370334104
GD	GENERAL DYNAMICS CO	500	$86,000	0.0%	$107.02	+25.3%	COM	369550108
EPD	ENTERPRISE PRODUCTS LP	3,100	$84,000	0.0%	$36.17	—	COM	293792107
PII	POLARIS INDUSTRIES	1,000	$82,000	0.0%	$86.74	-6.0%	COM	731068102
AFL	AFLAC INC	1,100	$77,000	0.0%	$24.53	+16.0%	SPONSORED ADR	001055102
—	FACEBOOK INC CLASS A	657	$76,000	0.0%	$120.60	—	CL A	30303m102
PM	PHILIP MORRIS INTL	781	$71,000	0.0%	$60.82	-4.2%	COM	718172109
IVV	ISHARES CORE S&P 500 ETF	305	$69,000	0.0%	$226.23	—	CORE S&P500 ETF	464287200
—	COMMUNICATIONS SALES	2,655	$67,000	0.0%	$18.68	—	COM	20341j104
KO	COCA COLA COMPANY	1,573	$65,000	0.0%	$30.29	+3.0%	SHS	191216100
—	O REILLY AUTOMOTIVE	230	$64,000	0.0%	$278.26	—	COM	67103h107
—	KELLOGG COMPANY	863	$64,000	0.0%	$40.71	+22.9%	COM	487836108
LNT	ALLIANT ENERGY CORP	1,482	$56,000	0.0%	$24.65	+12.5%	COM	018802108
HOLX	HOLOGIC INC	1,348	$54,000	0.0%	$34.87	+10.7%	COM	436440101
—	MONSTER BEVERAGE COR	1,200	$53,000	0.0%	$77.78	—	COM	61174x109
DE	DEERE & CO	500	$52,000	0.0%	$70.62	+15.3%	COM	244199105
AEP	AMER ELECTRIC PWR CO	832	$52,000	0.0%	$40.11	+11.4%	COM	025537101
FISV	FISERV INC	479	$51,000	0.0%	$34.23	+50.0%	COM	337738108
GGG	GRACO INCORPORATED	600	$50,000	0.0%	$22.08	+5.9%	COM	384109104
PFE	PFIZER INC	1,469	$48,000	0.0%	$20.01	+2.4%	COM	717081103
—	PRINCIPAL FINANCIAL	829	$48,000	0.0%	$51.88	—	COM	74251v102
—	LEUCADIA NATIONAL CO	2,000	$47,000	0.0%	$22.33	—	COM	527288104
—	EVERSOURCE ENERGY	829	$46,000	0.0%	$50.66	—	COM	30040w108
SBUX	STARBUCKS CORP	824	$46,000	0.0%	$44.46	+2.5%	COM	855244109
—	ROYAL DUTCH SHELL PLC CL A	800	$44,000	0.0%	$67.28	—	CL A	780259206
MCHP	MICROCHIP TECHNOLOGY	674	$43,000	0.0%	$24.96	+6.4%	COM	595017104
ED	CONSOLIDATED EDISON	568	$42,000	0.0%	$43.05	+20.9%	COM	209115104
—	MONSANTO CO	400	$42,000	0.0%	$120.00	—	COM	61166w101
CNP	CENTERPOINT ENERGY INC	1,700	$42,000	0.0%	$16.23	+8.1%	COM	15189T107
URI	UNITED RENTALS INC	400	$42,000	0.0%	$74.22	+18.7%	COM	911363109
—	EVERCORE PARTNERS CLASS A	600	$41,000	0.0%	$53.33	—	COM	29977a105
IYE	ISHARES US ENERGY ETF	915	$38,000	0.0%	$41.53	—	U.S. ENERGY ETF	464287796
—	ALPHABET INC. CLASS C	48	$37,000	0.0%	$705.73	—	COM	02079k107
—	UNITEDHEALTH GRP INC	226	$36,000	0.0%	$125.98	—	COM	91324p102
—	MARATHON OIL CORP	2,000	$35,000	0.0%	$19.00	—	COM	565849106
—	CR BARD INCORPORATE	150	$34,000	0.0%	$165.58	—	COM	067383109
WFC	WELLS FARGO BK N A	600	$33,000	0.0%	$39.80	-1.9%	CL A	949746101
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$32,000	0.0%	$38.89	—	COM	464287234
ZBH	ZIMMER BIOMET HLDGS INC COM	308	$32,000	0.0%	$93.11	+6.8%	COM	98956P102
HON	HONEYWELL INTL INC	272	$32,000	0.0%	$84.19	0.0%	COM	438516106
—	GABELLI EQUITY TR INC	5,210	$29,000	0.0%	$5.37	—	COM	362397101
—	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	400	$29,000	0.0%	$92.50	—	COM	66987v109
—	PATTERSON COMPANIES	700	$29,000	0.0%	$48.57	—	COM	703395103
LMT	LOCKHEED MARTIN CORP	113	$28,000	0.0%	$195.92	0.0%	COM	539830109
—	SPECTRA ENERGY CORP	663	$27,000	0.0%	$36.11	—	COM	847560109
—	MFS HIGH YIELD MUNICIPAL	6,150	$27,000	0.0%	$4.26	—	COM	59318e102
ITW	ILLINOIS TOOL WORKS	210	$26,000	0.0%	$70.08	+38.6%	COM	452308109
HSY	HERSHEY COMPANY	252	$26,000	0.0%	$74.66	+6.4%	COM	427866108
—	VECTREN CORP	500	$26,000	0.0%	$46.00	—	COM	92240g101
—	KNOWLES CORPORATION	1,500	$25,000	0.0%	$23.33	—	COM	49926d109
—	VENTAS INC REIT	392	$25,000	0.0%	$64.71	—	COM	92276f100
—	HANCOCK JOHN PATRIOT PREM	1,592	$25,000	0.0%	$15.08	—	COM	41013T105
ADSK	AUTODESK INC	336	$25,000	0.0%	$57.85	+27.3%	COM	052769106
—	FEDEX CORPORATION	128	$24,000	0.0%	$175.44	—	COM	31428x106
—	ST JUDE MEDICAL INC	285	$23,000	0.0%	$70.36	—	COM	790849103
—	TEKLA HLTHCR INV	1,067	$23,000	0.0%	$31.87	—	COM	87911j103
FITB	FIFTH THIRD BANCORP	868	$23,000	0.0%	$13.56	+27.5%	COM	316773100
PRU	PRUDENTIAL FINANCIAL	211	$22,000	0.0%	$53.93	+16.1%	COM	744320102
PSX	PHILLIPS 66	248	$21,000	0.0%	$49.15	+19.3%	COM	718546104
—	TE CONNECTIVITY LTD F	300	$21,000	0.0%	$63.33	—	COM	h84989104
—	VERTEX PHARMACEUTICA	273	$20,000	0.0%	$115.38	—	COM	92532f100
CMI	CUMMINS INC	140	$19,000	0.0%	$98.51	+6.9%	COM	231021106
—	BEMIS CO INC	400	$19,000	0.0%	$46.00	—	COM	081437105
—	UNITED TECHNOLOGIES	168	$18,000	0.0%	$115.63	—	COM	913017109
DLTR	DOLLAR TREE INC	230	$18,000	0.0%	$88.53	-9.1%	COM	256746108
NKE	NIKE INC CLASS B	342	$17,000	0.0%	$50.28	-9.4%	COM	654106103
HD	HOME DEPOT INC	126	$17,000	0.0%	$104.45	-1.0%	COM	437076102
MDLZ	MONDELEZ INTL CLASS A	346	$15,000	0.0%	$35.22	-1.4%	CL A	609207105
NFG	NATIONAL FUEL GAS CO	266	$15,000	0.0%	$69.02	-20.7%	CL A	636180101
DCI	DONALDSON COMPANY	362	$15,000	0.0%	$32.99	+3.9%	COM	257651109
—	NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	263	$15,000	0.0%	$57.03	—	ORD SHS	636274300
AMG	AFFILIATED MANAGERS	100	$15,000	0.0%	$138.59	+1.4%	COM	008252108
BAC	BANK OF AMERICA CORP	680	$15,000	0.0%	$15.68	0.0%	COM	060505104
KHC	KRAFT HEINZ COMPANY	172	$15,000	0.0%	$57.51	-1.8%	COM	500754106
—	ADOBE SYSTEMS INC	145	$15,000	0.0%	$72.73	—	COM	00724f101
MDU	M D U RESOURCES GRP	523	$15,000	0.0%	$6.84	+15.4%	COM	552690109
—	MANITOWOC FOODSRVE	800	$15,000	0.0%	$15.00	—	COM	563568104
LOW	LOWES COMPANIES INC	200	$14,000	0.0%	$49.04	+22.0%	COM	548661107
—	TARGET CORPORATION	200	$14,000	0.0%	$76.43	—	COM	87612e106
—	COSTCO WHOLESALE CO	90	$14,000	0.0%	$155.56	—	COM	22160k105
NSC	NORFOLK SOUTHERN CO	125	$14,000	0.0%	$85.81	-2.1%	SPONSORED ADR	655844108
—	CENTURYLINK INC	589	$14,000	0.0%	$39.05	—	COM	156700106
MASI	MASIMO CORP	200	$13,000	0.0%	$25.56	+140.5%	COM	574795100
—	TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$13,000	0.0%	$48.00	—	COM	89151e109
GILD	GILEAD SCIENCES INC	180	$13,000	0.0%	$55.87	-4.8%	COM	375558103
—	METLIFE INC	217	$12,000	0.0%	$53.15	—	COM	59156r108
—	DU PONT EI DE NEMOUR	168	$12,000	0.0%	$71.43	—	COM	263534109
—	SALESFORCE COM	178	$12,000	0.0%	$67.42	—	COM	79466l302
—	JOHNSON CTLS INTL F	286	$12,000	0.0%	$45.45	—	COM	g51502105
—	INTERCONTINENTAL EXC	200	$11,000	0.0%	$99.00	—	COM	45866f104
TEVA	TEVA PHARM INDS LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	312	$11,000	0.0%	$44.87	—	ADR	881624209
—	DISCOVER FINANCIAL S	147	$11,000	0.0%	$74.83	—	COM	254709108
—	GOLDMAN SACHS GROUP	46	$11,000	0.0%	$239.13	—	COM	38141g104
NOC	NORTHROP GRUMMAN CO	48	$11,000	0.0%	$200.65	0.0%	COM	666807102
—	MASTERCARD INC	100	$10,000	0.0%	$100.00	—	COM	57636q104
—	PPL CORPORATION	280	$10,000	0.0%	$35.71	—	COM	69351t106
—	CERNER CORP	202	$10,000	0.0%	$70.00	—	COM	156782104
—	RAYTHEON COMPANY	66	$9,000	0.0%	$136.36	—	COM	755111507
AMAT	APPLIED MATERIALS	293	$9,000	0.0%	$27.48	0.0%	COM	038222105
LEA	LEAR CORPORATION	65	$9,000	0.0%	$105.58	0.0%	COM	521865204
—	AETNA INC	69	$9,000	0.0%	$130.43	—	COM	00817y108
—	THE GABELLI MULTIMEDIA TRUST INC	1,297	$9,000	0.0%	$7.71	—	COM	36239Q109
NMIH	NMI HOLDINGS INC CLASS A	845	$9,000	0.0%	$8.84	0.0%	CL A	629209305
STLD	STEEL DYNAMICS INC	224	$8,000	0.0%	$26.10	0.0%	COM	858119100
—	CARDINAL HEALTH INC	111	$8,000	0.0%	$81.08	—	COM	14149y108
—	NISOURCE INC HOLDING	325	$7,000	0.0%	$43.08	—	COM	65473p105
WMT	WAL-MART STORES INC	100	$7,000	0.0%	$21.40	-6.9%	COM	931142103
IP	INTERNATIONAL PAPER	133	$7,000	0.0%	$30.67	+1.9%	COM	460146103
—	LYONDELLBASELL INDS F CLASS A	73	$6,000	0.0%	$82.19	—	CL A	n53745100
—	ISHARES CORE MSCI TOTL INTL STCK ETF	115	$6,000	0.0%	$52.17	—	CORE MSCITOTAL	46432f834
—	BLACKSTONE GROUP LP LP	225	$6,000	0.0%	$26.67	—	COM	09253u108
—	BROADCOM LTD F	32	$6,000	0.0%	$187.50	—	COM	y09827109
OSK	OSHKOSH CORP	99	$6,000	0.0%	$53.71	0.0%	COM	688239201
—	NVIDIA CORP	54	$6,000	0.0%	$111.11	—	COM	67066g104
—	ORACLE CORPORATION	138	$5,000	0.0%	$46.00	—	COM	68389x105
—	DELL TECHNOLOGIES IN CLASS V	99	$5,000	0.0%	$44.59	—	COM CL V	24703l103
—	FOOT LOCKER INC	68	$5,000	0.0%	$73.53	—	COM	344849104
OC	OWENS CORNING INC	104	$5,000	0.0%	$51.81	0.0%	COM	690742101
—	INGERSOLL RAND PLC F	72	$5,000	0.0%	$69.44	—	SHS	g47791101
—	MALLINCKRODT PUB F	100	$5,000	0.0%	$70.00	—	COM	g5785g107
—	MANITOWOC COMPANY	800	$5,000	0.0%	$22.50	—	COM	563571108
BURL	BURLINGTON STORES	60	$5,000	0.0%	$80.72	0.0%	COM	122017106
—	QEP RESOURCES INC	262	$5,000	0.0%	$19.08	—	COM	74733v100
—	AMDOCS LIMITED F	76	$4,000	0.0%	$52.63	—	COM	g02602103
—	ENERGEN CORP	74	$4,000	0.0%	$54.05	—	COM	29265n108
—	NICOLET BANKSHARES	74	$4,000	0.0%	$27.03	—	COM	65406e102
SYK	STRYKER CORP	34	$4,000	0.0%	$77.93	+33.3%	COM	863667101
—	EOG RESOURCES INC	42	$4,000	0.0%	$95.24	—	COM	26875p101
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	—	COM	410123103
—	HP INC.	216	$3,000	0.0%	$13.89	—	COM	40434l105
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	—	COM	g8338k104
DAL	DELTA AIR LINES INC	68	$3,000	0.0%	$40.91	0.0%	COM	247361702
CVS	CVS HEALTH CORP	38	$3,000	0.0%	$61.05	0.0%	COM	126650100
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	—	COM	22662x100
—	CIGNA CORP	19	$3,000	0.0%	$157.89	—	COM	125509109
—	SPDR MSCI ACWI EX-US ETF	60	$2,000	0.0%	$33.33	—	MSCI ACWI EXUS	78463x848
SWK	STANLEY BLACK & DECK	20	$2,000	0.0%	$69.48	+34.7%	COM	854502101
—	GABELLI GLOBAL HEALTHCARE	260	$2,000	0.0%	$11.54	—	COM	36246K103
—	ISHARES CORE MSCI EAFE ETF	30	$2,000	0.0%	$66.67	—	CORE MSCI EAFE	46432f842
VNQ	VANGUARD REIT ETF	19	$2,000	0.0%	$105.26	—	REIT ETF	922908553
—	ADIENT PLC F	28	$2,000	0.0%	$71.43	—	ORD SHS	g0084w101
LVS	LAS VEGAS SANDS CORP	16	$1,000	0.0%	$46.83	0.0%	COM	517834107
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	—	—	COM	19680V207
—	SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS	4	$0	0.0%	—	—	RUSSELL 3000 ETF	812ESC986
—	FAIRPOINT COMMUNICATIONS INC	11	$0	0.0%	—	—	COM	305560104
—	R M R GROUP INC CLASS A	1	$0	0.0%	—	—	COM	74967r106