Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	117,961	$8.787M	2.5%	$39.82	+67.5%	COM	594918104
BAX	BAXTER INTL INC	132,229	$8.297M	2.3%	$32.37	+65.4%	COM	071813109
FMC	F M C CORP NEW	90,237	$8.059M	2.3%	$33.31	+74.9%	COM	302491303
KEYS	KEYSIGHT TECHNOLOGIES INC	191,990	$7.998M	2.2%	$25.09	+63.2%	COM	49338L103
—	ROCKWELL COLLINS	58,738	$7.678M	2.2%	$92.76	—	COM	774341101
—	QUINTILES IMS HOLDINGS, INC	80,049	$7.61M	2.1%	$65.32	—	COM	74876Y101
JNJ	JOHNSON & JOHNSON	58,236	$7.571M	2.1%	$77.41	+35.6%	COM	478160104
ABT	ABBOTT LABS COM	139,520	$7.445M	2.1%	$36.45	+19.0%	COM	002824100
ADP	AUTO DATA PROCESSING	67,662	$7.397M	2.1%	$63.60	+40.9%	COM	053015103
—	CELGENE CORP	50,328	$7.339M	2.1%	$111.85	—	COM	151020104
EMR	EMERSON ELEC CO	115,588	$7.264M	2.0%	$45.28	+8.7%	COM	291011104
BDX	BECTON DICKINSON & CO	37,035	$7.257M	2.0%	$107.98	+58.4%	COM	075887109
PNC	PNC FINL SERVICES GP INC	53,556	$7.218M	2.0%	$61.47	+57.2%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	40,491	$7.216M	2.0%	$87.90	+62.1%	COM	773903109
BK	BANK OF NY MELLON CP NEW	131,722	$6.984M	2.0%	$31.93	+31.0%	COM	064058100
KMB	KIMBERLY CLARK CORP	59,300	$6.978M	2.0%	$78.48	+15.9%	COM	494368103
SYY	SYSCO CORP	128,042	$6.908M	1.9%	$28.87	+44.9%	COM	871829107
PYPL	PAYPAL HOLDINGS INC COM	107,491	$6.883M	1.9%	$36.04	+65.8%	COM	70450Y103
ACN	ACCENTURE PLC CL A F	49,964	$6.749M	1.9%	$69.37	+65.3%	COM	G1151C101
INTC	INTEL CORP	176,894	$6.736M	1.9%	$26.62	+11.2%	COM	458140100
UPS	UNITED PARCEL SVC INC	55,545	$6.67M	1.9%	$77.37	+7.1%	COM	911312106
CSCO	CISCO SYSTEMS INC	196,929	$6.623M	1.9%	$18.36	+34.6%	COM	17275R102
XOM	EXXON MOBIL CORP	79,702	$6.534M	1.8%	$57.33	-5.2%	COM	30231G102
CBSH	COMMERCE BANCSHARES INC MISSOU	112,576	$6.504M	1.8%	$25.08	+45.3%	COM	200525103
SLB	SCHLUMBERGER LTD	92,773	$6.472M	1.8%	$66.14	-21.6%	COM	806857108
BALL	BALL CORPORATION	154,524	$6.382M	1.8%	$33.12	+12.9%	COM	058498106
—	HANESBRANDS INC.	258,653	$6.373M	1.8%	$23.81	—	COM	410345102
QCOM	QUALCOMM INC	122,134	$6.331M	1.8%	$45.24	-6.5%	COM	747525103
—	VARIAN MEDICAL SYSTEMS	62,839	$6.288M	1.8%	$86.51	—	COM	92220P105
ALSN	ALLISON TRANSMISSION HLDGS INC	165,872	$6.225M	1.7%	$32.54	-2.0%	COM	01973R101
MDT	MEDTRONIC PLC	79,136	$6.154M	1.7%	$58.90	+13.7%	COM	G5960L103
—	EXPRESS SCRIPTS HOLDINGS	96,414	$6.105M	1.7%	$80.93	—	COM	30219G108
HRL	HORMEL FOODS CORP	187,797	$6.036M	1.7%	$27.65	-4.5%	COM	440452100
—	SCRIPPS NTWK INTERAC CLASS A	68,795	$5.909M	1.7%	$67.70	—	COM	811065101
CHRW	C.H. ROBINSON WORLDWIDE, INC.	76,772	$5.842M	1.6%	$54.82	+3.8%	COM	12541W209
EBAY	EBAY INC	145,148	$5.582M	1.6%	$21.20	+52.6%	COM	278642103
OII	OCEANEERING INTL INC	211,802	$5.564M	1.6%	$27.25	-11.2%	COM	675232102
WU	WESTERN UNION CO	289,692	$5.562M	1.6%	$18.05	—	COM	959802109
LNC	LINCOLN NATIONAL CORP	72,772	$5.347M	1.5%	$35.31	+41.5%	COM	534187109
—	CONTINENTAL RESOURCE	131,541	$5.079M	1.4%	$34.04	—	COM	212015101
FLS	FLOWSERVE CORP	118,798	$5.06M	1.4%	$38.56	-8.3%	COM	34354P105
KSS	KOHLS CORP	105,480	$4.815M	1.4%	$54.25	-24.4%	COM	500255104
GWW	GRAINGER W W INC	25,648	$4.61M	1.3%	$200.46	-25.4%	COM	384802104
—	SPDR RUSSELL 3000 ETF	14,488	$2.722M	0.8%	$153.85	—	COM	78464a805
—	FOX FACTORY HOLDING	29,408	$1.267M	0.4%	$15.81	—	COM	35138v102
—	SUN HYDRAULICS INC	22,445	$1.212M	0.3%	$37.76	—	COM	866942105
—	MANITOWOC COMPANY	134,119	$1.207M	0.3%	$6.11	—	COM	563571108
TNC	TENNANT COMPANY	18,010	$1.192M	0.3%	$52.76	+13.5%	COM	880345103
—	EXPONENT INC	15,979	$1.181M	0.3%	$58.49	—	COM	30214u102
NRC	NATIONAL RESEARCH CLASS A	30,871	$1.164M	0.3%	$14.66	+114.2%	COM	637372202
TCX	TUCOWS INC	19,586	$1.147M	0.3%	$28.11	+93.2%	COM	898697206
—	CALGON CARBON CORP	53,442	$1.144M	0.3%	$18.58	—	COM	129603106
—	INOVALON HOLDINGS, INC.	66,632	$1.136M	0.3%	$14.83	—	COM	45781D101
CMCO	COLUMBUS MCKINNON CO	29,828	$1.13M	0.3%	$22.53	+26.7%	COM	199333105
—	KMG CHEMICALS INC	20,506	$1.125M	0.3%	$20.50	—	COM	482564101
—	CHASE CORP	10,086	$1.124M	0.3%	$59.07	—	COM	16150r104
—	VAREX IMAGING CORPOR	33,221	$1.124M	0.3%	$33.66	—	COM	92214x106
IT	GARTNER INC	9,007	$1.121M	0.3%	$82.66	+49.5%	COM	366651107
PG	PROCTER & GAMBLE	12,201	$1.11M	0.3%	$65.04	+12.3%	COM	742718109
ZBRA	ZEBRA TECHNOLOGIES CL A	9,558	$1.038M	0.3%	$71.30	+43.9%	COM	989207105
SUPN	SUPERNUS PHARMACEUTICALS, INC.	25,462	$1.018M	0.3%	$26.80	+61.5%	COM	868459108
INDB	INDEPENDENT BANK CO	13,319	$994K	0.3%	$29.38	+84.3%	COM	453836108
SRCE	FIRST SOURCE CORP	19,404	$986K	0.3%	$33.80	—	COM	336901103
—	LIVANOVA PLC F	13,960	$978K	0.3%	$49.49	—	COM	g5509l101
TILE	INTERFACE INC	44,288	$970K	0.3%	$16.97	+14.8%	COM	458665304
—	TETRA TECH INC	20,493	$954K	0.3%	$29.82	—	COM	88162g103
CCBG	CAPITAL CITY BANK GP	39,624	$951K	0.3%	$16.78	+4.3%	COM	139674105
—	PLANET PAYMENT, INC	221,408	$950K	0.3%	$3.98	—	COM	U72603118
ANIK	ANIKA THERAPEUTICS	16,321	$947K	0.3%	$38.45	+36.0%	COM	035255108
—	MICROSEMI CORPORATN	18,287	$941K	0.3%	$28.66	—	COM	595137100
—	LIGAND PHARMA	6,898	$939K	0.3%	$107.03	—	COM	53220k504
GBX	GREENBRIER COMPANIES INC	18,335	$883K	0.2%	$34.78	-0.3%	COM	393657101
—	COLLECTORS UNIVERSE	36,457	$874K	0.2%	$16.71	—	COM	19421r200
—	RPX CORPORATION	65,294	$867K	0.2%	$9.52	—	COM	74972g103
UNP	UNION PACIFIC CORP	7,442	$863K	0.2%	$88.53	+0.7%	COM	907818108
PLXS	PLEXUS CORP	15,236	$854K	0.2%	$39.29	+34.0%	COM	729132100
DORM	DORMAN PRODUCTS INC	11,883	$851K	0.2%	$48.37	+48.6%	COM	258278100
GMED	GLOBUS MEDICAL, INC.	28,542	$848K	0.2%	$24.54	+24.4%	COM	379577208
—	INSTEEL INDUSTRIES	32,310	$844K	0.2%	$28.34	—	COM	45774w108
NVEC	N V E CORPORATION	10,648	$841K	0.2%	$67.20	+13.5%	COM	629445206
—	G P STRATEGIES CORP	26,980	$832K	0.2%	$27.38	—	COM	36225v104
—	AMERISAFE INC	14,263	$830K	0.2%	$61.16	—	COM	03071h100
UMBF	U M B FINANCIAL CORP	10,944	$815K	0.2%	$55.69	+25.7%	COM	902788108
—	MA COM TECH SOLUTN	18,060	$806K	0.2%	$43.80	—	COM	55405y100
UTMD	UTAH MEDICAL PRODUCT	10,895	$801K	0.2%	$59.35	+21.2%	COM	917488108
CULP	CULP INC	24,228	$793K	0.2%	$19.39	+36.1%	COM	230215105
—	S R C ENERGY INC	80,511	$779K	0.2%	$8.37	—	COM	78470V108
—	BIOSPECIFICS TECH CO	16,753	$779K	0.2%	$40.13	—	COM	090931106
—	SYKES ENTERPRISES	26,568	$775K	0.2%	$23.89	—	COM	871237103
SYNA	SYNAPTICS INCORPORATED	19,716	$772K	0.2%	$45.10	0.0%	COM	87157D109
—	IBERIABANK CORP	9,385	$771K	0.2%	$64.68	—	COM	450828108
—	EXACT SCIENCES CORP	16,050	$756K	0.2%	$15.44	—	COM	30063p105
—	WALGREENS BOOTS ALLI	9,687	$748K	0.2%	$80.03	—	COM	931427108
—	J2 GLOBAL INC	10,084	$745K	0.2%	$63.35	—	COM	48123v102
RLI	R L I CORP	12,664	$726K	0.2%	$16.57	+24.5%	COM	749607107
—	ACTUANT CORP CLASS A	28,289	$724K	0.2%	$24.70	—	COM	00508x203
—	ECHO GLOBAL LOGISTIC	37,687	$710K	0.2%	$24.79	—	COM	27875t101
IRIX	IRIDEX CORP	75,514	$708K	0.2%	$10.39	-12.5%	COM	462684101
USB	U S BANCORP	13,058	$700K	0.2%	$29.12	+29.6%	COM	902973304
—	PLANTRONICS INC	13,983	$618K	0.2%	$51.66	—	COM	727493108
—	PAREXEL INTL CORP	6,827	$601K	0.2%	$56.18	—	COM	699462107
ACH	OWENS &MINOR INC HLD	18,061	$527K	0.1%	$29.01	-6.2%	COM	690732102
—	NEXTERA ENERGY INC	3,599	$527K	0.1%	$97.57	—	COM	65339f101
PETS	PETMED EXPRESS INC	15,105	$501K	0.1%	$13.76	+195.9%	COM	716382106
CAT	CATERPILLAR INC	3,900	$486K	0.1%	$73.34	+30.9%	COM	149123101
—	HOUSTON WIRE & CABLE	87,422	$459K	0.1%	$6.85	—	COM	44244k109
BA	BOEING CO	1,744	$443K	0.1%	$110.66	+99.2%	COM	097023105
—	NIC INC.	24,965	$428K	0.1%	$17.14	—	COM	62914B100
AMZN	AMAZON COM INC	415	$399K	0.1%	$31.97	+53.6%	COM	023135106
—	ZIX CORPORATION	77,219	$378K	0.1%	$4.90	—	COM	98974P100
SO	SOUTHERN COMPANY	7,687	$378K	0.1%	$29.57	+16.0%	COM	842587107
—	DUKE ENERGY CORP	4,497	$377K	0.1%	$72.22	—	COM	26441c204
FAST	FASTENAL CO	8,160	$372K	0.1%	$8.34	+4.0%	COM	311900104
—	ARALEZ PHARMA INC F	160,491	$368K	0.1%	$3.63	—	COM	03852x100
—	VERA BRADLEY INC	39,056	$344K	0.1%	$13.29	—	COM	92335c106
—	FRANCESCAS HOLDINGS	41,130	$303K	0.1%	$15.89	—	COM	351793104
ASB	ASSOCIATED BANC CORP	11,953	$290K	0.1%	$12.62	+35.5%	COM	045487105
—	W E C ENERGY GROUP I	4,582	$288K	0.1%	$51.94	—	COM	92939u106
—	MGE ENERGY INC	4,226	$273K	0.1%	$47.34	—	COM	55277p104
—	A T & T INC	6,855	$269K	0.1%	$41.46	—	COM	00206r102
—	TESARO INC	2,000	$258K	0.1%	$37.00	—	COM	881569107
—	NATIONAL RESEARCH CLASS B	4,698	$254K	0.1%	$32.13	—	COM	637372301
—	NORTHERN OIL AND GAS	278,877	$251K	0.1%	$3.22	—	COM	665531109
—	JPMORGAN CHASE & CO	2,462	$235K	0.1%	$80.67	—	COM	46625h100
BMY	BRISTOL-MYERS SQUIBB	3,505	$223K	0.1%	$38.91	+10.8%	COM	110122108
—	3M COMPANY	1,032	$217K	0.1%	$168.02	—	COM	88579y101
—	MERCK & CO INC	3,100	$198K	0.1%	$57.08	—	COM	58933y105
IWB	ISHARES RUSSELL 1000 ETF	1,319	$185K	0.1%	$114.50	—	COM	464287622
DOV	DOVER CORPORATION	2,000	$183K	0.1%	$50.83	+19.7%	COM	260003108
MCD	MC DONALDS CORP	1,133	$178K	0.0%	$77.65	+65.7%	COM	580135101
HSIC	SCHEIN HENRY INC	2,112	$173K	0.0%	$58.99	+15.7%	COM	806407102
—	WINDSTREAM HLDGS INC COM	97,403	$172K	0.0%	$6.33	—	COM	97382A200
AAPL	APPLE INC	1,101	$170K	0.0%	$25.20	+43.5%	COM	037833100
—	DOMINION ENERGY INC	2,129	$164K	0.0%	$70.57	—	COM	25746u109
AMGN	AMGEN INCORPORATED	879	$164K	0.0%	$117.15	+17.4%	COM	031162100
IBM	IBM CORP	1,072	$156K	0.0%	$100.83	-3.9%	COM	459200101
CVX	CHEVRON CORPORATION	1,313	$154K	0.0%	$70.98	+7.4%	COM	166764100
—	ACUITY BRANDS INC	900	$154K	0.0%	$140.23	—	COM	00508y102
—	ALTRIA GROUP INC	2,322	$147K	0.0%	$60.39	—	COM	02209s103
—	ABBVIE INC	1,652	$147K	0.0%	$66.02	—	COM	00287y109
—	DNP SELECT INCOME CF	12,722	$146K	0.0%	$9.30	—	COM	23325p104
ECL	ECOLAB INC	1,125	$145K	0.0%	$106.59	+12.7%	COM	278865100
MKC	MC CORMICK & CO INC	1,415	$145K	0.0%	$36.78	+11.7%	COM	579780206
—	VERIZON COMMUNICATN	2,796	$138K	0.0%	$45.46	—	COM	92343v104
RPM	RPM INTERNATIONAL	2,609	$134K	0.0%	$46.53	+10.1%	COM	749685103
—	BROOKFIELD INFRA PTN LP	3,000	$129K	0.0%	$39.22	—	COM	g16252101
—	ALPHABET INC. CLASS A	132	$129K	0.0%	$776.93	—	COM	02079k305
MSTR	MICROSTRATEGY INC CLASS A	986	$126K	0.0%	$15.92	-8.7%	COM	594972408
—	FIDELITY NATL INFO	1,326	$124K	0.0%	$67.12	—	COM	31620m106
—	COMCAST CORPORATION CLASS A	3,144	$121K	0.0%	$47.73	—	COM	20030n101
—	GENERAL ELECTRIC CO	4,886	$118K	0.0%	$28.59	—	COM	369604103
—	FACEBOOK INC CLASS A	687	$117K	0.0%	$122.78	—	COM	30303m102
DIS	WALT DISNEY CO	1,162	$115K	0.0%	$91.94	+5.4%	COM	254687106
PII	POLARIS INDUSTRIES	1,000	$105K	0.0%	$86.74	+9.2%	COM	731068102
—	TRANSOCEAN INC NEW F	9,655	$104K	0.0%	$18.33	—	COM	h8817h100
GD	GENERAL DYNAMICS CO	500	$103K	0.0%	$107.02	+55.5%	COM	369550108
HOG	HARLEY DAVIDSON INC	2,004	$97,000	0.0%	$64.57	-24.6%	COM	412822108
BMO	BANK OF MONTREAL F	1,246	$94,000	0.0%	$45.59	+16.4%	COM	063671101
KEYUF	KEYERA CORP ISIN# CA4932711001	3,028	$93,000	0.0%	$18.65	0.0%	COM	493271100
EPD	ENTERPRISE PRODUCTS LP	3,100	$81,000	0.0%	$36.17	—	COM	293792107
—	MARATHON PETE CORP	1,400	$79,000	0.0%	$50.30	—	COM	56585a102
GIS	GENERAL MILLS INC	1,483	$77,000	0.0%	$35.55	+14.5%	COM	370334104
DE	DEERE & CO	498	$63,000	0.0%	$70.62	+53.7%	COM	244199105
FISV	FISERV INC	479	$62,000	0.0%	$34.23	+81.5%	COM	337738108
PM	PHILIP MORRIS INTL	500	$56,000	0.0%	$60.82	+23.7%	COM	718172109
KO	COCA COLA COMPANY	1,250	$56,000	0.0%	$30.29	+15.3%	COM	191216100
—	MONSTER BEVERAGE COR	1,000	$55,000	0.0%	$77.78	—	COM	61174x109
—	HALYARD HEALTH INC	1,200	$54,000	0.0%	$45.00	—	COM	40650v100
AEP	AMER ELECTRIC PWR CO	755	$53,000	0.0%	$40.11	+32.2%	COM	025537101
PFE	PFIZER INC	1,469	$52,000	0.0%	$20.01	+11.2%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY	572	$51,000	0.0%	$24.96	+43.9%	COM	595017104
—	EVERSOURCE ENERGY	829	$50,000	0.0%	$50.66	—	COM	30040w108
—	UNITEDHEALTH GRP INC	253	$50,000	0.0%	$133.63	—	COM	91324p102
—	O REILLY AUTOMOTIVE	230	$50,000	0.0%	$278.26	—	COM	67103h107
CNP	CENTERPOINT ENERGY INC	1,700	$50,000	0.0%	$16.23	+37.5%	COM	15189T107
—	LEUCADIA NATIONAL CO	2,000	$50,000	0.0%	$22.33	—	COM	527288104
HOLX	HOLOGIC INC	1,348	$49,000	0.0%	$34.87	+15.7%	COM	436440101
URI	UNITED RENTALS INC	350	$49,000	0.0%	$74.22	+55.9%	COM	911363109
—	ROYAL DUTCH SHELL PLC CL A	800	$48,000	0.0%	$67.28	—	COM	780259206
—	ALPHABET INC. CLASS C	47	$45,000	0.0%	$722.26	—	COM	02079k107
SBUX	STARBUCKS CORP	824	$44,000	0.0%	$44.46	+3.9%	COM	855244109
EFA	ISHARES MSCI EAFE ETF	630	$43,000	0.0%	$65.91	—	COM	464287465
—	VERTEX PHARMACEUTICA	273	$42,000	0.0%	$115.38	—	COM	92532f100
AFL	AFLAC INC	500	$41,000	0.0%	$24.53	+35.0%	COM	001055102
—	EVERCORE INC CLASS A	500	$40,000	0.0%	$53.33	—	COM	29977a105
ED	CONSOLIDATED EDISON, INC	500	$40,000	0.0%	$43.05	+42.3%	COM	209115104
HON	HONEYWELL INTL INC	272	$39,000	0.0%	$84.19	+23.9%	COM	438516106
—	UNITI GROUP INC	2,655	$39,000	0.0%	$25.99	—	COM	91325v108
LNT	ALLIANT ENERGY CORP	950	$39,000	0.0%	$24.65	+30.0%	COM	018802108
ADSK	AUTODESK INC	336	$38,000	0.0%	$57.85	+90.7%	COM	052769106
ZBH	ZIMMER BIOMET HLDGS INC COM	308	$36,000	0.0%	$93.11	+15.8%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	113	$35,000	0.0%	$195.92	+21.8%	COM	539830109
—	NOVARTIS AG F SPONSORED ADR 1	400	$34,000	0.0%	$92.50	—	COM	66987v109
—	GABELLI EQUITY TR INC	5,210	$34,000	0.0%	$5.37	—	COM	362397101
WFC	WELLS FARGO BK N A	600	$33,000	0.0%	$39.80	+5.9%	COM	949746101
ITW	ILLINOIS TOOL WORKS	210	$31,000	0.0%	$70.08	+65.6%	COM	452308109
—	TE CONNECTIVITY LTD F	365	$30,000	0.0%	$66.69	—	COM	h84989104
—	FEDEX CORPORATION	128	$29,000	0.0%	$175.44	—	COM	31428x106
—	MFS HIGH YIELD MUNICIPAL	6,150	$29,000	0.0%	$4.26	—	COM	59318e102
—	BEMIS CO INC	625	$28,000	0.0%	$47.29	—	COM	081437105
HSY	HERSHEY COMPANY	252	$28,000	0.0%	$74.66	+16.8%	COM	427866108
—	HANCOCK JOHN PATRIOT PREM	1,592	$27,000	0.0%	$15.08	—	COM	41013T105
ENB	ENBRIDGE INC	652	$27,000	0.0%	$24.73	-1.6%	COM	29250N105
HD	HOME DEPOT INC	160	$26,000	0.0%	$108.85	+15.0%	COM	437076102
FITB	FIFTH THIRD BANCORP	868	$24,000	0.0%	$13.56	+43.4%	COM	316773100
PH	PARKER-HANNIFIN CORP	134	$23,000	0.0%	$101.13	+42.9%	COM	701094104
PSX	PHILLIPS 66	248	$23,000	0.0%	$49.15	+24.6%	COM	718546104
CMI	CUMMINS INC	130	$22,000	0.0%	$98.51	+31.9%	COM	231021106
PRU	PRUDENTIAL FINANCIAL	200	$21,000	0.0%	$58.65	+22.9%	COM	744320102
—	UNITED TECHNOLOGIES	168	$20,000	0.0%	$115.63	—	COM	913017109
—	FLEXSHARES UPSTREAM NATURAL ID	630	$20,000	0.0%	$31.75	—	COM	33939l407
—	SPDR DOW JONES REIT ETF	200	$19,000	0.0%	$95.00	—	COM	78464a607
AMG	AFFILIATED MANAGERS	100	$19,000	0.0%	$138.59	+24.7%	COM	008252108
CL	COLGATE-PALMOLIVE CO	260	$19,000	0.0%	$56.87	+4.1%	COM	194162103
—	KELLOGG COMPANY	300	$19,000	0.0%	$40.71	+14.2%	COM	487836108
—	PATTERSON COMPANIES	500	$19,000	0.0%	$48.57	—	COM	703395103
—	ADOBE SYSTEMS INC	125	$19,000	0.0%	$72.73	—	COM	00724f101
—	MARATHON OIL CORP	1,400	$19,000	0.0%	$19.00	—	COM	565849106
IGF	ISHARES GLOBAL INFRASTRUCTURE	395	$18,000	0.0%	$45.57	—	COM	464288372
C	CITIGROUP INC	250	$18,000	0.0%	$51.91	0.0%	COM	172967424
NKE	NIKE INC CLASS B	342	$18,000	0.0%	$50.28	+0.2%	COM	654106103
—	WELBILT INC	800	$18,000	0.0%	$20.00	—	COM	949090104
NSC	NORFOLK SOUTHERN CO	125	$17,000	0.0%	$85.81	+19.7%	COM	655844108
DLTR	DOLLAR TREE INC	195	$17,000	0.0%	$88.53	-13.8%	COM	256746108
LOW	LOWES COMPANIES INC	200	$16,000	0.0%	$49.04	+33.9%	COM	548661107
—	COSTCO WHOLESALE CO	90	$15,000	0.0%	$155.56	—	COM	22160k105
DCI	DONALDSON COMPANY	332	$15,000	0.0%	$32.99	+22.7%	COM	257651109
AMAT	APPLIED MATERIALS	293	$15,000	0.0%	$27.48	+49.8%	COM	038222105
—	SNAP INC CLASS A	1,000	$15,000	0.0%	$18.00	—	COM	83304a106
—	SPDR DOW JONES INTER REAL ESTA	400	$15,000	0.0%	$37.50	—	COM	78463x863
NOC	NORTHROP GRUMMAN CO	48	$14,000	0.0%	$200.65	+17.1%	COM	666807102
—	MASTERCARD INC CLASS A	100	$14,000	0.0%	$100.00	—	COM	57636q104
MDLZ	MONDELEZ INTL CLASS A	346	$14,000	0.0%	$35.58	-2.5%	COM	609207105
—	INTERCONTINENTAL EXC	200	$14,000	0.0%	$99.00	—	COM	45866f104
—	FLEXSHARES IBOXX 3 YR TIPS IDX	570	$14,000	0.0%	$24.56	—	COM	33939l506
—	CERNER CORP	202	$14,000	0.0%	$70.00	—	COM	156782104
—	THE GABELLI MULTIMEDIA TRUST I	1,297	$13,000	0.0%	$7.71	—	COM	36239Q109
—	TOTAL S A F SPONSORED ADR 1 AD	250	$13,000	0.0%	$48.00	—	COM	89151e109
MASI	MASIMO CORP	150	$13,000	0.0%	$25.56	+246.0%	COM	574795100
—	BROADCOM LTD F	52	$13,000	0.0%	$211.54	—	COM	y09827109
—	JOHNSON CTLS INTL F	286	$12,000	0.0%	$45.45	—	COM	g51502105
—	RAYTHEON COMPANY	66	$12,000	0.0%	$136.36	—	COM	755111507
—	PPL CORPORATION	280	$11,000	0.0%	$35.71	—	COM	69351t106
LEA	LEAR CORPORATION	65	$11,000	0.0%	$105.58	+21.5%	COM	521865204
NMIH	NMI HOLDINGS INC CLASS A	845	$10,000	0.0%	$8.84	+31.0%	COM	629209305
SWK	STANLEY BLACK & DECK	59	$9,000	0.0%	$99.23	+15.4%	COM	854502101
KHC	KRAFT HEINZ COMPANY	115	$9,000	0.0%	$57.51	-1.9%	COM	500754106
—	AKEBIA THERAPEUTICS	411	$8,000	0.0%	$19.46	—	COM	00972d105
WMT	WAL-MART STORES INC	100	$8,000	0.0%	$21.40	+7.0%	COM	931142103
—	NISOURCE INC HOLDING	325	$8,000	0.0%	$43.08	—	COM	65473p105
—	BLACKSTONE GROUP LP LP	225	$8,000	0.0%	$26.67	—	COM	09253u108
IP	INTERNATIONAL PAPER	133	$8,000	0.0%	$30.67	+19.0%	COM	460146103
—	METLIFE INC	135	$7,000	0.0%	$53.15	—	COM	59156r108
—	CARDINAL HEALTH INC	111	$7,000	0.0%	$81.08	—	COM	14149y108
—	ISHARES CORE MSCI TOTL INTL ST	115	$7,000	0.0%	$52.17	—	COM	46432f834
—	LYONDELLBASELL INDS F CLASS A	73	$7,000	0.0%	$82.19	—	COM	n53745100
—	LAM RESEARCH CORP	31	$6,000	0.0%	$193.55	—	COM	512807108
—	TOCAGEN INC	500	$6,000	0.0%	$12.00	—	COM	888846102
HAL	HALLIBURTON CO HLDG	128	$6,000	0.0%	$35.43	0.0%	COM	406216101
OC	OWENS CORNING INC	73	$6,000	0.0%	$69.95	0.0%	COM	690742101
DLX	DE LUXE CORP	77	$6,000	0.0%	$47.96	0.0%	COM	248019101
—	D R HORTON CO	158	$6,000	0.0%	$37.97	—	COM	23331a109
—	INGERSOLL RAND PLC F	72	$6,000	0.0%	$69.44	—	COM	g47791101
—	VALERO ENERGY CORP	72	$6,000	0.0%	$83.33	—	COM	91913y100
BAC	BANK OF AMERICA CORP	221	$6,000	0.0%	$19.96	0.0%	COM	060505104
—	SPDR MSCI ACWI EX-US ETF	170	$6,000	0.0%	$32.61	—	COM	78463x848
MS	MORGAN STANLEY	118	$6,000	0.0%	$36.26	0.0%	COM	617446448
CFG	CITIZENS FINL GROUP	158	$6,000	0.0%	$24.93	0.0%	COM	174610105
—	CHUBB LTD F	37	$5,000	0.0%	$135.14	—	COM	h1467j104
PVH	PVH CORP	41	$5,000	0.0%	$120.39	0.0%	COM	693656100
HAS	HASBRO INC	51	$5,000	0.0%	$75.63	0.0%	COM	418056107
—	DR PEPPER SNAPPLE GP	51	$5,000	0.0%	$98.04	—	COM	26138e109
—	ORACLE CORPORATION	113	$5,000	0.0%	$46.00	—	COM	68389x105
OKE	ONEOK INC	94	$5,000	0.0%	$32.05	0.0%	COM	682680103
SYK	STRYKER CORP	38	$5,000	0.0%	$130.78	0.0%	COM	863667101
—	COHERENT INC	23	$5,000	0.0%	$217.39	—	COM	192479103
—	CDW CORP	81	$5,000	0.0%	$61.73	—	COM	12514g108
TEVA	TEVA PHARM INDS LTD F SPONSORE	312	$5,000	0.0%	$44.87	—	COM	881624209
—	BROADRIDGE FINL SOLU	68	$5,000	0.0%	$73.53	—	COM	11133t103
BBY	BEST BUY INC	92	$5,000	0.0%	$42.28	0.0%	COM	086516101
—	JUNIPER NETWORKS INC	185	$5,000	0.0%	$27.03	—	COM	48203r104
—	AMDOCS LIMITED F	76	$5,000	0.0%	$52.63	—	COM	g02602103
—	VMWARE INC CLASS A	48	$5,000	0.0%	$104.17	—	COM	928563402
ALK	ALASKA AIR GROUP INC	70	$5,000	0.0%	$77.46	0.0%	COM	011659109
—	PRINCIPAL FINANCIAL	79	$5,000	0.0%	$51.88	—	COM	74251v102
—	EXELON CORPORATION	112	$4,000	0.0%	$35.71	—	COM	30161n101
—	NICOLET BANKSHARES	74	$4,000	0.0%	$27.03	—	COM	65406e102
INGR	INGREDION INC	36	$4,000	0.0%	$121.92	0.0%	COM	457187102
AVY	AVERY DENNISON CORP	40	$4,000	0.0%	$81.06	0.0%	COM	053611109
—	QUEST DIAGNOSTIC INC	48	$4,000	0.0%	$83.33	—	COM	74834l100
—	MALLINCKRODT PUB F	100	$4,000	0.0%	$70.00	—	COM	g5785g107
—	P G & E CORP	62	$4,000	0.0%	$64.52	—	COM	69331c108
NWL	NEWELL BRANDS INC	97	$4,000	0.0%	$33.46	0.0%	COM	651229106
—	BERRY GLOBAL GROUP	64	$4,000	0.0%	$62.50	—	COM	08579w103
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	—	COM	22662x100
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	—	COM	410123103
TMUS	T-MOBILE US INC	46	$3,000	0.0%	$60.59	0.0%	COM	872590104
—	GABELLI GLOBAL HEALTHCARE	260	$3,000	0.0%	$11.54	—	COM	36246K103
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	—	COM	g8338k104
—	ADIENT PLC F	28	$2,000	0.0%	$71.43	—	COM	g0084w101
—	ISHARES CORE MSCI EAFE ETF	30	$2,000	0.0%	$66.67	—	COM	46432f842
—	RR DONNELLEY & SONS	133	$1,000	0.0%	$7.52	—	COM	257867200
—	BRIGHTHOUSE FINANCIA	12	$1,000	0.0%	$83.33	—	COM	10922n103
—	L S C COMMUNICATIONS	50	$1,000	0.0%	$20.00	—	COM	50218p107
—	DONNELLEY FINANCIAL	50	$1,000	0.0%	$20.00	—	COM	25787g100
—	MIRANT CORPORATION XXX ESCROW	79	$0	0.0%	—	—	COM	604675991
—	COLORMAX TECHS NEW XXX REGISTR	1,000	$0	0.0%	—	—	COM	19680V207
—	R M R GROUP INC CLASS A	1	$0	0.0%	—	—	COM	74967r106