Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	126,054	$8.689M	2.5%	$39.82	+56.5%	COM	594918104
BAX	BAXTER INTL INC	138,601	$8.391M	2.5%	$32.37	+51.7%	COM	071813109
JNJ	JOHNSON & JOHNSON	58,954	$7.799M	2.3%	$77.41	+29.7%	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC	199,254	$7.757M	2.3%	$25.09	+50.5%	COM	49338L103
BDX	BECTON DICKINSON & CO	37,993	$7.413M	2.2%	$107.98	+48.7%	CL B	075887109
—	QUINTILES IMS HOLDINGS, INC	82,302	$7.366M	2.2%	$65.32	—	COM	74876Y101
FMC	F M C CORP NEW	98,484	$7.194M	2.1%	$33.31	+56.4%	COM	302491303
ADP	AUTO DATA PROCESSING	69,529	$7.124M	2.1%	$63.60	+32.4%	COM	053015103
MDT	MEDTRONIC PLC	79,284	$7.036M	2.1%	$58.90	+14.8%	COM	G5960L103
ABT	ABBOTT LABS COM	142,941	$6.948M	2.0%	$36.45	+6.7%	SHS CLASS A	002824100
EMR	EMERSON ELEC CO	116,374	$6.938M	2.0%	$45.28	+6.0%	COM	291011104
BK	BANK OF NY MELLON CP NEW	135,423	$6.909M	2.0%	$31.93	+18.9%	COM	064058100
PNC	PNC FINL SERVICES GP INC	54,521	$6.808M	2.0%	$61.47	+47.0%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	41,769	$6.765M	2.0%	$87.90	+53.0%	SPONS ADR A	773903109
—	CELGENE CORP	52,089	$6.765M	2.0%	$111.85	—	COM	151020104
QCOM	QUALCOMM INC	122,155	$6.745M	2.0%	$45.24	-2.2%	COM	747525103
—	VARIAN MEDICAL SYSTEMS	63,857	$6.589M	1.9%	$86.51	—	COM	92220P105
BALL	BALL CORPORATION	155,282	$6.554M	1.9%	$33.12	+8.5%	COM	058498106
SYY	SYSCO CORP	130,181	$6.552M	1.9%	$28.87	+47.7%	COM	871829107
CBSH	COMMERCE BANCSHARES INC MISSOURI	114,081	$6.483M	1.9%	$25.08	+42.4%	COM	200525103
XOM	EXXON MOBIL CORP	79,950	$6.454M	1.9%	$57.33	-3.3%	COM	30231G102
KMB	KIMBERLY CLARK CORP	49,794	$6.429M	1.9%	$76.09	+26.4%	COM	494368103
HRL	HORMEL FOODS CORPORATION	184,262	$6.285M	1.8%	$27.67	0.0%	COM	440452100
—	ROCKWELL COLLINS	59,492	$6.251M	1.8%	$92.76	—	COM	774341101
ACN	ACCENTURE PLC CL A F	50,493	$6.245M	1.8%	$69.37	+54.4%	COM	G1151C101
CSCO	CISCO SYSTEMS INC	198,571	$6.215M	1.8%	$18.36	+36.5%	COM NEW	17275R102
—	EXPRESS SCRIPTS HOLDINGS	96,840	$6.182M	1.8%	$80.93	—	COM	30219G108
PYPL	PAYPAL HOLDINGS INC COM	114,231	$6.131M	1.8%	$36.04	+36.1%	COM	70450Y103
ALSN	ALLISON TRANSMISSION HLDGS INC	163,422	$6.13M	1.8%	$32.55	0.0%	COM	01973R101
UPS	UNITED PARCEL SVC INC	54,971	$6.079M	1.8%	$77.32	0.0%	COM	911312106
SLB	SCHLUMBERGER LTD	92,291	$6.076M	1.8%	$66.14	-15.6%	COM	806857108
INTC	INTEL CORP	178,984	$6.039M	1.8%	$26.62	+11.1%	COM	458140100
—	HANESBRANDS INC.	257,820	$5.971M	1.7%	$23.81	—	COM	410345102
WU	WESTERN UNION CO	290,449	$5.533M	1.6%	$18.05	—	COM	959802109
FLS	FLOWSERVE CORP	117,225	$5.443M	1.6%	$38.60	+4.6%	COM	34354P105
CHRW	C.H. ROBINSON WORLDWIDE, INC.	76,764	$5.272M	1.5%	$54.82	+5.4%	COM	12541W209
EBAY	EBAY INC	148,014	$5.169M	1.5%	$21.20	+43.6%	COM	278642103
LNC	LINCOLN NATIONAL CORP	73,692	$4.98M	1.5%	$35.31	+32.0%	ORD SHS	534187109
—	SCRIPPS NTWK INTERAC CLASS A	70,593	$4.822M	1.4%	$67.70	—	COM	811065101
OII	OCEANEERING INTL INC	207,371	$4.736M	1.4%	$27.32	-6.9%	COM	675232102
GWW	GRAINGER W W INC	25,406	$4.587M	1.3%	$200.46	-17.1%	COM	384802104
—	CONTINENTAL RESOURCE	132,419	$4.281M	1.3%	$34.04	—	COM	212015101
KSS	KOHLS CORP	103,045	$3.985M	1.2%	$54.57	-29.8%	COM	500255104
—	SPDR RUSSELL 3000 ETF	14,074	$2.545M	0.7%	$152.85	—	COM	78464a805
PETS	PETMED EXPRESS INC	32,314	$1.312M	0.4%	$13.76	+125.2%	COM	716382106
TNC	TENNANT COMPANY	17,159	$1.266M	0.4%	$52.41	+23.3%	COM	880345103
—	FOX FACTORY HOLDING	33,073	$1.177M	0.3%	$15.81	—	COM	35138v102
—	VAREX IMAGING CORPOR	34,590	$1.169M	0.3%	$33.66	—	COM	92214x106
SUPN	SUPERNUS PHARMACEUTICALS, INC.	26,540	$1.144M	0.3%	$26.80	+32.8%	COM	868459108
IT	GARTNER INC	9,020	$1.114M	0.3%	$82.66	+40.4%	COM	366651107
—	CHASE CORP	10,242	$1.093M	0.3%	$59.07	—	COM	16150r104
TCX	TUCOWS INC	19,861	$1.063M	0.3%	$28.11	+105.4%	COM	898697206
PG	PROCTER & GAMBLE	12,201	$1.063M	0.3%	$65.04	+7.8%	COM	742718109
—	KMG CHEMICALS INC	20,689	$1.007M	0.3%	$20.50	—	COM	482564101
—	MA COM TECH SOLUTN	17,867	$996K	0.3%	$43.79	—	COM	55405y100
—	PAREXEL INTL CORP	11,394	$990K	0.3%	$56.18	—	COM	699462107
DORM	DORMAN PRODUCTS INC	11,740	$972K	0.3%	$48.08	+69.8%	COM	258278100
—	SUN HYDRAULICS INC	22,527	$961K	0.3%	$37.76	—	COM	866942105
ZBRA	ZEBRA TECHNOLOGIES CL A	9,514	$956K	0.3%	$71.30	+38.9%	CL A	989207105
—	EXPONENT INC	16,085	$938K	0.3%	$58.49	—	COM	30214u102
—	TETRA TECH INC	20,498	$938K	0.3%	$29.82	—	REG SHS	88162g103
GMED	GLOBUS MEDICAL, INC.	28,280	$937K	0.3%	$24.54	+28.0%	COM	379577208
SRCE	FIRST SOURCE CORP	19,472	$933K	0.3%	$33.80	—	COM	336901103
UNP	UNION PACIFIC CORP	8,442	$919K	0.3%	$88.53	+1.8%	COM	907818108
AVAV	AEROVIRONMENT INC	23,911	$913K	0.3%	$24.69	+22.6%	COM	008073108
—	RPX CORPORATION	64,712	$903K	0.3%	$9.52	—	COM	74972g103
—	COLLECTORS UNIVERSE	36,223	$900K	0.3%	$16.71	—	COM	19421r200
INDB	INDEPENDENT BANK CO	13,400	$893K	0.3%	$29.38	+68.0%	COM	453836108
—	SYKES ENTERPRISES	26,142	$877K	0.3%	$23.80	—	COM	871237103
TILE	INTERFACE INC	44,177	$868K	0.3%	$16.97	+15.7%	COM	458665304
NRC	NATIONAL RESEARCH CLASS A	31,931	$859K	0.3%	$14.66	+66.7%	COM	637372202
—	LIVANOVA PLC F	13,983	$856K	0.3%	$49.49	—	COM	g5509l101
—	MICROSEMI CORPORATN	18,282	$856K	0.3%	$28.66	—	CL A	595137100
—	J2 GLOBAL INC	9,910	$843K	0.2%	$63.17	—	COM	48123v102
GBX	GREENBRIER COMPANIES INC	18,121	$838K	0.2%	$34.78	+2.0%	COM	393657101
—	LIGAND PHARMA	6,877	$835K	0.2%	$107.03	—	COM	53220k504
—	MANITOWOC COMPANY	136,045	$818K	0.2%	$6.11	—	COM	563571108
—	BIOSPECIFICS TECH CO	16,505	$817K	0.2%	$40.03	—	COM	090931106
NVEC	N V E CORPORATION	10,510	$809K	0.2%	$67.08	+19.0%	COM	629445206
UMBF	U M B FINANCIAL CORP	10,798	$808K	0.2%	$55.50	+31.9%	COM	902788108
CCBG	CAPITAL CITY BANK GP	39,417	$805K	0.2%	$16.78	-0.9%	COM	139674105
ANIK	ANIKA THERAPEUTICS	16,266	$803K	0.2%	$38.45	+19.8%	COM	035255108
MSTR	MICROSTRATEGY INC CLASS A	4,180	$801K	0.2%	$15.92	+16.6%	CL A	594972408
—	AMERISAFE INC	14,030	$799K	0.2%	$61.21	—	COM	03071h100
—	CALGON CARBON CORP	52,691	$796K	0.2%	$18.54	—	COM	129603106
PLXS	PLEXUS CORP	15,049	$791K	0.2%	$39.12	+35.5%	COM	729132100
UTMD	UTAH MEDICAL PRODUCT	10,754	$779K	0.2%	$59.19	+11.2%	COM	917488108
CULP	CULP INC	23,795	$773K	0.2%	$19.26	+45.3%	COM	230215105
CMCO	COLUMBUS MCKINNON CO	29,991	$762K	0.2%	$22.53	+7.3%	COM	199333105
—	WALGREENS BOOTS ALLI	9,687	$759K	0.2%	$80.03	—	COM	931427108
—	IBERIABANK CORP	9,208	$750K	0.2%	$64.34	—	COM	450828108
USB	U S BANCORP	14,058	$730K	0.2%	$29.12	+26.9%	COM	902973304
—	PLANET PAYMENT, INC	220,123	$726K	0.2%	$3.98	—	COM	U72603118
IRIX	IRIDEX CORP	73,263	$725K	0.2%	$10.43	-5.6%	COM	462684101
—	ECHO GLOBAL LOGISTIC	36,433	$725K	0.2%	$25.00	—	COM	27875t101
—	PLANTRONICS INC	13,587	$711K	0.2%	$51.88	—	COM	727493108
—	G P STRATEGIES CORP	26,689	$705K	0.2%	$27.34	—	COM	36225v104
—	ACTUANT CORP CLASS A	27,746	$683K	0.2%	$24.69	—	COM	00508x203
RLI	R L I CORP	12,345	$674K	0.2%	$16.47	+27.6%	COM	749607107
—	EXACT SCIENCES CORP	16,050	$568K	0.2%	$15.44	—	COM	30063p105
ACH	OWENS &MINOR INC HLD	17,425	$561K	0.2%	$29.07	+3.2%	COM	690732102
BA	BOEING CO	2,765	$547K	0.2%	$110.66	+58.0%	COM	097023105
—	INSTEEL INDUSTRIES	16,099	$531K	0.2%	$30.57	—	COM	45774w108
—	S R C ENERGY INC	78,564	$529K	0.2%	$8.33	—	COM	78470V108
—	NEXTERA ENERGY INC	3,599	$504K	0.1%	$97.57	—	COM	65339f101
CAT	CATERPILLAR INC	4,200	$451K	0.1%	$73.34	+14.6%	COM	149123101
—	INOVALON HOLDINGS, INC.	33,267	$437K	0.1%	$12.60	—	COM	45781D101
—	HOUSTON WIRE & CABLE	84,023	$437K	0.1%	$6.91	—	COM	44244k109
—	FRANCESCAS HOLDINGS	38,419	$420K	0.1%	$16.50	—	COM	351793104
—	WINDSTREAM HLDGS INC COM	105,532	$409K	0.1%	$6.33	—	COM	97382A200
AMZN	AMAZON COM INC	415	$402K	0.1%	$31.97	+49.2%	COM	023135106
—	NORTHERN OIL AND GAS	270,642	$379K	0.1%	$3.29	—	COM	665531109
—	DUKE ENERGY CORP	4,497	$376K	0.1%	$72.22	—	COM	26441c204
SO	SOUTHERN COMPANY	7,687	$368K	0.1%	$29.57	+18.7%	ORD SHS	842587107
—	VERA BRADLEY INC	36,818	$360K	0.1%	$13.57	—	COM	92335c106
FAST	FASTENAL CO	8,160	$355K	0.1%	$8.34	+7.5%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,950	$330K	0.1%	$144.37	+15.2%	CL B	084670702
ASB	ASSOCIATED BANC CORP	12,253	$309K	0.1%	$12.62	+42.4%	COM	045487105
—	W E C ENERGY GROUP I	4,582	$281K	0.1%	$51.94	—	COM	92939u106
—	TESARO INC	2,000	$280K	0.1%	$37.00	—	SPONSORED ADR	881569107
—	MGE ENERGY INC	4,226	$272K	0.1%	$47.34	—	COM	55277p104
—	A T & T INC	6,780	$256K	0.1%	$41.48	—	COM	00206r102
—	3M COMPANY	1,132	$236K	0.1%	$168.02	—	COM	88579y101
—	NATIONAL RESEARCH CLASS B	4,673	$222K	0.1%	$32.13	—	COM	637372301
—	JPMORGAN CHASE & CO	2,403	$220K	0.1%	$80.30	—	COM	46625h100
—	ARALEZ PHARMA INC F	154,387	$208K	0.1%	$3.68	—	COM	03852x100
—	MERCK & CO INC	3,100	$199K	0.1%	$57.08	—	COM	58933y105
BMY	BRISTOL-MYERS SQUIBB	3,505	$195K	0.1%	$38.91	+2.5%	COM	110122108
HSIC	SCHEIN HENRY INC	1,056	$193K	0.1%	$49.75	+40.1%	CL A	806407102
AAPL	APPLE INC	1,315	$189K	0.1%	$25.20	+36.2%	COM	037833100
MCD	MC DONALDS CORP	1,233	$189K	0.1%	$77.65	+51.8%	COM	580135101
—	ACUITY BRANDS INC	900	$183K	0.1%	$140.23	—	ORD SHS	00508y102
IWB	ISHARES RUSSELL 1000 ETF	1,319	$178K	0.1%	$114.50	—	COM	464287622
MTD	METTLER TOLEDO INTL F	300	$177K	0.1%	$274.88	+99.3%	COM	592688105
—	ALTRIA GROUP INC	2,322	$173K	0.1%	$60.39	—	COM	02209s103
DIS	WALT DISNEY CO	1,562	$166K	0.0%	$91.94	+11.4%	COM	254687106
IBM	IBM CORP	1,072	$165K	0.0%	$100.83	+2.9%	SPONSORED ADR	459200101
—	DOMINION ENERGY INC	2,129	$163K	0.0%	$70.57	—	COM	25746u109
DOV	DOVER CORPORATION	2,000	$160K	0.0%	$50.83	+11.7%	COM	260003108
ECL	ECOLAB INC	1,180	$157K	0.0%	$106.59	+10.4%	COM	278865100
AMGN	AMGEN INCORPORATED	847	$146K	0.0%	$116.38	+7.7%	COM	031162100
RPM	RPM INTERNATIONAL	2,609	$142K	0.0%	$46.53	+14.9%	COM	749685103
—	DNP SELECT INCOME CF	12,722	$140K	0.0%	$9.30	—	COM	23325p104
MKC	MC CORMICK & CO INC	1,415	$138K	0.0%	$36.78	+16.7%	COM	579780206
CVX	CHEVRON CORPORATION	1,313	$137K	0.0%	$70.98	+3.1%	COM	166764100
—	GENERAL ELECTRIC CO	4,886	$132K	0.0%	$28.59	—	COM	369604103
—	VERIZON COMMUNICATN	2,796	$125K	0.0%	$45.46	—	COM	92343v104
—	KEYERA CORP COM	3,028	$124K	0.0%	$27.41	—	COM	493271951
—	ALPHABET INC. CLASS A	132	$123K	0.0%	$776.93	—	COM	02079k305
—	BROOKFIELD INFRA PTN LP	3,000	$123K	0.0%	$39.22	—	COM	g16252101
—	COMCAST CORPORATION CLASS A	3,144	$122K	0.0%	$47.73	—	COM	20030n101
—	ABBVIE INC	1,581	$115K	0.0%	$64.99	—	CL A NEW	00287y109
—	FIDELITY NATL INFO	1,326	$113K	0.0%	$67.12	—	COM	31620m106
HOG	HARLEY DAVIDSON INC	2,004	$108K	0.0%	$64.57	-13.8%	COM	412822108
—	MARATHON PETE CORP	2,000	$105K	0.0%	$50.30	—	COM	56585a102
—	FACEBOOK INC CLASS A	657	$99,000	0.0%	$120.60	—	CL A	30303m102
GD	GENERAL DYNAMICS CO	500	$99,000	0.0%	$107.02	+51.4%	COM	369550108
PEP	PEPSICO INCORPORATED	800	$92,000	0.0%	$71.03	+24.1%	COM	713448108
PII	POLARIS INDUSTRIES	1,000	$92,000	0.0%	$86.74	-1.1%	COM	731068102
BMO	BANK OF MONTREAL F	1,246	$92,000	0.0%	$45.59	+9.5%	COM	063671101
PH	PARKER-HANNIFIN CORP	541	$86,000	0.0%	$101.13	+37.4%	COM	701094104
EPD	ENTERPRISE PRODUCTS LP	3,100	$84,000	0.0%	$36.17	—	COM	293792107
—	TRANSOCEAN INC NEW F	9,655	$79,000	0.0%	$18.33	—	COM	h8817h100
GIS	GENERAL MLS INC	1,400	$78,000	0.0%	$35.24	+19.2%	COM	370334104
—	UNITI GROUP INC	2,655	$67,000	0.0%	$25.99	—	COM	91325v108
GGG	GRACO INCORPORATED	600	$66,000	0.0%	$22.08	+44.0%	COM	384109104
DE	DEERE & CO	500	$62,000	0.0%	$70.62	+45.5%	COM	244199105
HOLX	HOLOGIC INC	1,348	$61,000	0.0%	$34.87	+26.6%	COM	436440101
—	MONSTER BEVERAGE COR	1,200	$60,000	0.0%	$77.78	—	COM	61174x109
FISV	FISERV INC	479	$59,000	0.0%	$34.23	+76.7%	COM	337738108
PM	PHILIP MORRIS INTL INC	500	$59,000	0.0%	$60.82	+22.1%	COM	718172109
KO	COCA COLA COMPANY	1,250	$56,000	0.0%	$30.29	+11.2%	SHS	191216100
—	LEUCADIA NATIONAL CO	2,000	$52,000	0.0%	$22.33	—	COM	527288104
AEP	AMER ELECTRIC PWR CO	755	$52,000	0.0%	$40.11	+27.9%	COM	025537101
—	EVERSOURCE ENERGY	829	$50,000	0.0%	$50.66	—	COM	30040w108
—	O REILLY AUTOMOTIVE	230	$50,000	0.0%	$278.26	—	COM	67103h107
PFE	PFIZER INC	1,469	$49,000	0.0%	$20.01	+7.9%	COM	717081103
SBUX	STARBUCKS CORP	824	$48,000	0.0%	$44.46	+12.9%	COM	855244109
CNP	CENTERPOINT ENERGY INC	1,700	$47,000	0.0%	$16.23	+32.4%	COM	15189T107
—	CR BARD INCORPORATE	150	$47,000	0.0%	$165.58	—	COM	067383109
—	MONSANTO CO	400	$47,000	0.0%	$120.00	—	COM	61166w101
URI	UNITED RENTALS INC	400	$45,000	0.0%	$74.22	+45.7%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY	572	$44,000	0.0%	$24.96	+34.4%	COM	595017104
—	ROYAL DUTCH SHELL PLC CL A	800	$43,000	0.0%	$67.28	—	CL A	780259206
—	ALPHABET INC. CLASS C	47	$43,000	0.0%	$722.26	—	COM	02079k107
—	EVERCORE PARTNERS CLASS A	600	$42,000	0.0%	$53.33	—	COM	29977a105
—	UNITEDHEALTH GRP INC	226	$42,000	0.0%	$125.98	—	COM	91324p102
ED	CONSOLIDATED EDISON, INC	500	$40,000	0.0%	$43.05	+37.8%	COM	209115104
—	VANGUARD RUSSELL 1000 VALUE ETF IV	394	$40,000	0.0%	$101.52	—	VNG RUS1000VAL	92206c714
ZBH	ZIMMER BIOMET HLDGS INC COM	308	$40,000	0.0%	$93.11	+18.7%	COM	98956P102
EFA	ISHARES MSCI EAFE ETF	593	$39,000	0.0%	$65.77	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	500	$39,000	0.0%	$24.53	+25.2%	COM	001055102
LNT	ALLIANT ENERGY CORP	950	$38,000	0.0%	$24.65	+25.5%	COM	018802108
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$37,000	0.0%	$38.89	—	COM	464287234
—	CONOCOPHILLIPS	817	$36,000	0.0%	$44.06	—	COM	20825c104
HON	HONEYWELL INTL INC	272	$36,000	0.0%	$84.19	+17.3%	COM	438516106
—	VERTEX PHARMACEUTICA	273	$35,000	0.0%	$115.38	—	COM	92532f100
—	VANGUARD RUSSELL 1000 GROWTH ETF IV	285	$35,000	0.0%	$122.81	—	VNG RUS1000GRW	92206c680
ADSK	AUTODESK INC	336	$34,000	0.0%	$57.85	+71.0%	COM	052769106
WFC	WELLS FARGO BK N A	600	$33,000	0.0%	$39.80	+6.0%	CL A	949746101
—	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$33,000	0.0%	$92.50	—	ORD SHS	66987v109
—	PATTERSON COMPANIES	700	$33,000	0.0%	$48.57	—	COM	703395103
—	GABELLI EQUITY TR INC	5,210	$32,000	0.0%	$5.37	—	COM	362397101
LMT	LOCKHEED MARTIN CORP	113	$31,000	0.0%	$195.92	+11.4%	COM	539830109
ITW	ILLINOIS TOOL WORKS	210	$30,000	0.0%	$70.08	+61.7%	COM	452308109
—	MFS HIGH YIELD MUNICIPAL	6,150	$29,000	0.0%	$4.26	—	COM	59318e102
—	BEMIS CO INC	625	$29,000	0.0%	$47.29	—	COM	081437105
—	VECTREN CORP	500	$29,000	0.0%	$46.00	—	COM	92240g101
—	FEDEX CORPORATION	128	$28,000	0.0%	$175.44	—	COM	31428x106
HSY	HERSHEY COMPANY	252	$27,000	0.0%	$74.66	+20.3%	COM	427866108
—	HANCOCK JOHN PATRIOT PREM	1,592	$27,000	0.0%	$15.08	—	COM	41013T105
ENB	ENBRIDGE INC	652	$26,000	0.0%	$24.73	-3.7%	COM	29250N105
—	TE CONNECTIVITY LTD F	300	$24,000	0.0%	$63.33	—	COM	h84989104
IWR	ISHARES RUSSELL MID CAP ETF	126	$24,000	0.0%	$190.48	—	RUS MID CAP ETF	464287499
—	MARATHON OIL CORP	2,000	$24,000	0.0%	$19.00	—	COM	565849106
FITB	FIFTH THIRD BANCORP	868	$23,000	0.0%	$13.56	+32.9%	COM	316773100
CMI	CUMMINS INC	140	$23,000	0.0%	$98.51	+25.7%	COM	231021106
—	VENTAS INC REIT	300	$21,000	0.0%	$64.71	—	COM	92276f100
—	UNITED TECHNOLOGIES	168	$21,000	0.0%	$115.63	—	COM	913017109
—	KELLOGG COMPANY	300	$21,000	0.0%	$40.71	+20.7%	COM	487836108
PSX	PHILLIPS 66	248	$21,000	0.0%	$49.15	+14.5%	COM	718546104
NKE	NIKE INC CLASS B	342	$20,000	0.0%	$50.28	-4.0%	COM	654106103
HD	HOME DEPOT INC	126	$19,000	0.0%	$104.45	+19.2%	COM	437076102
CL	COLGATE-PALMOLIVE CO	260	$19,000	0.0%	$56.87	+6.6%	COM	194162103
—	SNAP INC CLASS A	1,000	$18,000	0.0%	$18.00	—	CL A	83304a106
—	ADOBE SYSTEMS INC	125	$18,000	0.0%	$72.73	—	COM	00724f101
MASI	MASIMO CORP	200	$18,000	0.0%	$25.56	+259.2%	COM	574795100
IWM	ISHARES RUSSELL 2000 ETF	124	$17,000	0.0%	$137.10	—	RUSSELL 2000 ETF	464287655
AMG	AFFILIATED MANAGERS	100	$17,000	0.0%	$138.59	+11.7%	SPONSORED ADR	008252108
PRU	PRUDENTIAL FINANCIAL	148	$16,000	0.0%	$53.93	+31.8%	COM	744320102
LOW	LOWES COMPANIES INC	200	$16,000	0.0%	$49.04	+42.2%	COM	548661107
MDLZ	MONDELEZ INTL CLASS A	346	$15,000	0.0%	$35.58	+3.0%	CL A	609207105
—	SALESFORCE COM	178	$15,000	0.0%	$67.42	—	COM	79466l302
NSC	NORFOLK SOUTHERN CO	125	$15,000	0.0%	$85.81	+15.1%	SPONSORED ADR	655844108
—	WELBILT INC	800	$15,000	0.0%	$20.00	—	COM	949090104
DCI	DONALDSON COMPANY	332	$15,000	0.0%	$32.99	+21.5%	COM	257651109
DLTR	DOLLAR TREE INC	195	$14,000	0.0%	$88.53	-12.8%	COM	256746108
—	COSTCO WHOLESALE CO	90	$14,000	0.0%	$155.56	—	COM	22160k105
BSV	VANGUARD SHORT-TERM BOND ETF	165	$13,000	0.0%	$78.79	—	SHORT TRM BOND	921937827
—	CERNER CORP	202	$13,000	0.0%	$70.00	—	COM	156782104
—	INTERCONTINENTAL EXC	200	$13,000	0.0%	$99.00	—	COM	45866f104
—	FREEPORT MCMORAN INC	1,100	$13,000	0.0%	$13.64	—	COM	35671d857
NOC	NORTHROP GRUMMAN CO	48	$12,000	0.0%	$200.65	+8.4%	COM	666807102
AMAT	APPLIED MATERIALS	293	$12,000	0.0%	$27.48	+40.5%	COM	038222105
—	JOHNSON CTLS INTL F	286	$12,000	0.0%	$45.45	—	COM	g51502105
—	MASTERCARD INC CLASS A	100	$12,000	0.0%	$100.00	—	CL A	57636q104
—	THE GABELLI MULTIMEDIA TRUST INC	1,297	$12,000	0.0%	$7.71	—	COM	36239Q109
—	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$12,000	0.0%	$48.00	—	ORD SHS	89151e109
—	RAYTHEON COMPANY	66	$11,000	0.0%	$136.36	—	COM	755111507
—	PPL CORPORATION	280	$11,000	0.0%	$35.71	—	COM	69351t106
NMIH	NMI HOLDINGS INC CLASS A	845	$10,000	0.0%	$8.84	+27.1%	CL A	629209305
TEVA	TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	312	$10,000	0.0%	$44.87	—	ADR	881624209
—	TARGET CORPORATION	200	$10,000	0.0%	$76.43	—	COM	87612e106
KHC	KRAFT HEINZ COMPANY	115	$10,000	0.0%	$57.51	+5.6%	COM	500754106
LEA	LEAR CORPORATION	65	$9,000	0.0%	$105.58	+13.2%	COM	521865204
—	WHOLE FOODS MARKET	213	$9,000	0.0%	$42.25	—	COM	966837106
—	CARDINAL HEALTH INC	111	$9,000	0.0%	$81.08	—	COM	14149y108
—	BLACKSTONE GROUP LP LP	225	$8,000	0.0%	$26.67	—	COM	09253u108
WMT	WAL-MART STORES INC	100	$8,000	0.0%	$21.40	+2.9%	COM	931142103
IP	INTERNATIONAL PAPER	133	$8,000	0.0%	$30.67	+13.3%	COM	460146103
—	NISOURCE INC HOLDING	325	$8,000	0.0%	$43.08	—	COM	65473p105
—	INGERSOLL RAND PLC F	72	$7,000	0.0%	$69.44	—	SHS	g47791101
—	ISHARES CORE MSCI TOTL INTL STCK ETF	115	$7,000	0.0%	$52.17	—	CORE MSCITOTAL	46432f834
—	METLIFE INC	135	$7,000	0.0%	$53.15	—	COM	59156r108
—	BROADCOM LTD F	32	$7,000	0.0%	$187.50	—	COM	y09827109
—	TOCAGEN INC	500	$6,000	0.0%	$12.00	—	COM	888846102
—	ORACLE CORPORATION	113	$6,000	0.0%	$46.00	—	COM	68389x105
—	LYONDELLBASELL INDS F CLASS A	73	$6,000	0.0%	$82.19	—	CL A	n53745100
—	SPDR MSCI ACWI EX-US ETF	147	$5,000	0.0%	$32.19	—	MSCI ACWI EXUS	78463x848
—	PRINCIPAL FINANCIAL	79	$5,000	0.0%	$51.88	—	COM	74251v102
—	AMDOCS LIMITED F	76	$5,000	0.0%	$52.63	—	COM	g02602103
—	NICOLET BANKSHARES	74	$4,000	0.0%	$27.03	—	COM	65406e102
—	MALLINCKRODT PUB F	100	$4,000	0.0%	$70.00	—	COM	g5785g107
—	GABELLI GLOBAL HEALTHCARE	260	$3,000	0.0%	$11.54	—	COM	36246K103
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	—	COM	410123103
SWK	STANLEY BLACK & DECK	20	$3,000	0.0%	$69.48	+56.5%	COM	854502101
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	—	COM	g8338k104
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	—	COM	22662x100
—	ISHARES CORE MSCI EAFE ETF	30	$2,000	0.0%	$66.67	—	CORE MSCI EAFE	46432f842
—	ADIENT PLC F	28	$2,000	0.0%	$71.43	—	COM	g0084w101
—	R M R GROUP INC CLASS A	1	$0	0.0%	—	—	COM	74967r106
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	—	—	COM	19680V207
—	MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	79	$0	0.0%	—	—	COM	604675991