Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	109,410	$9.359M	2.5%	$85.54 *	$39.82	+97.6%	COM	594918104
BAX	BAXTER INTL INC	127,395	$8.235M	2.2%	$64.64 *	$32.37	+73.8%	COM	071813109
JNJ	JOHNSON & JOHNSON	57,594	$8.047M	2.2%	$139.72 *	$77.41	+44.4%	COM	478160104
EMR	EMERSON ELEC CO	115,166	$8.026M	2.2%	$69.69 *	$45.28	+27.1%	COM	291011104
INTC	INTEL CORP	171,194	$7.902M	2.2%	$46.16 *	$26.62	+45.6%	COM	458140100
—	ROCKWELL COLLINS	58,247	$7.899M	2.1%	$135.61	$92.76	—	COM	774341101
ABT	ABBOTT LABS COM	137,117	$7.825M	2.1%	$57.07 *	$36.45	+36.0%	COM	002824100
FMC	F M C CORP NEW	82,641	$7.823M	2.1%	$94.66 *	$33.31	+100.7%	COM	302491303
ADP	AUTO DATA PROCESSING	66,612	$7.806M	2.1%	$117.19 *	$63.60	+55.6%	COM	053015103
QCOM	QUALCOMM INC	121,793	$7.797M	2.1%	$64.02 *	$45.24	+14.9%	COM	747525103
KEYS	KEYSIGHT TECHNOLOGIES INC	186,772	$7.77M	2.1%	$41.60	$25.09	+65.8%	COM	49338L103
SYY	SYSCO CORP	127,367	$7.735M	2.1%	$60.73 *	$28.87	+70.2%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	39,248	$7.706M	2.1%	$196.34 *	$87.90	+92.5%	COM	773903109
BDX	BECTON DICKINSON & CO	35,949	$7.695M	2.1%	$214.05 *	$107.98	+71.7%	COM	075887109
IQV	IQVIA HOLDINGS INC	78,323	$7.668M	2.1%	$97.90	$101.80	-3.8%	COM	46266C105
PNC	PNC FINL SERVICES GP INC	51,942	$7.495M	2.0%	$144.30 *	$61.47	+77.9%	COM	693475105
ACN	ACCENTURE PLC CL A F	48,610	$7.442M	2.0%	$153.10 *	$69.37	+96.1%	COM	G1151C101
PYPL	PAYPAL HOLDINGS INC COM	100,878	$7.427M	2.0%	$73.62	$36.04	+103.8%	COM	70450Y103
CSCO	CISCO SYSTEMS INC	192,710	$7.381M	2.0%	$38.30 *	$18.36	+63.4%	COM	17275R102
UPS	UNITED PARCEL SVC INC	60,912	$7.258M	2.0%	$119.16 *	$78.16	+12.3%	COM	911312106
ALSN	ALLISON TRANSMISSION HLDGS INC	166,364	$7.165M	1.9%	$43.07 *	$32.54	+16.6%	COM	01973R101
—	EXPRESS SCRIPTS HOLDINGS	95,489	$7.127M	1.9%	$74.64	$80.93	—	COM	30219G108
BK	BANK OF NY MELLON CP NEW	130,349	$7.021M	1.9%	$53.86 *	$31.93	+35.3%	COM	064058100
—	VARIAN MEDICAL SYSTEMS	62,343	$6.929M	1.9%	$111.14	$86.51	—	COM	92220P105
HRL	HORMEL FOODS CORP	188,885	$6.874M	1.9%	$36.39 *	$27.65	+6.9%	COM	440452100
—	CONTINENTAL RESOURCE	129,501	$6.86M	1.9%	$52.97	$34.04	—	COM	212015101
CHRW	C.H. ROBINSON WORLDWIDE, INC.	76,121	$6.782M	1.8%	$89.09 *	$54.82	+34.7%	COM	12541W209
XOM	EXXON MOBIL CORP	79,810	$6.675M	1.8%	$83.64 *	$57.33	+1.2%	COM	30231G102
CBSH	COMMERCE BANCSHARES INC MISSOURI	118,061	$6.593M	1.8%	$55.84 *	$25.63	+42.0%	COM	200525103
MDT	MEDTRONIC PLC	79,584	$6.426M	1.7%	$80.74 *	$58.90	+11.8%	COM	G5960L103
SLB	SCHLUMBERGER LTD	95,313	$6.423M	1.7%	$67.39 *	$65.74	-18.5%	COM	806857108
GWW	GRAINGER W W INC	26,502	$6.261M	1.7%	$236.25 *	$199.95	+5.8%	COM	384802104
KMB	KIMBERLY CLARK CORP	50,192	$6.056M	1.6%	$120.66 *	$78.48	+16.2%	COM	494368103
BALL	BALL CORPORATION	156,082	$5.908M	1.6%	$37.85 *	$33.16	+4.5%	COM	058498106
KSS	KOHLS CORP	105,465	$5.719M	1.6%	$54.23	$54.25	-0.0%	COM	500255104
LNC	LINCOLN NATIONAL CORP	72,421	$5.567M	1.5%	$76.87 *	$35.31	+54.7%	COM	534187109
WU	WESTERN UNION CO	291,844	$5.548M	1.5%	$19.01	$18.05	—	COM	959802109
EBAY	EBAY INC	145,757	$5.501M	1.5%	$37.74 *	$21.20	+58.4%	COM	278642103
—	CELGENE CORP	52,149	$5.442M	1.5%	$104.35	$111.59	—	COM	151020104
FLS	FLOWSERVE CORP	120,366	$5.071M	1.4%	$42.13 *	$38.51	-7.7%	COM	34354P105
—	HANESBRANDS INC.	211,177	$4.416M	1.2%	$20.91	$23.81	—	COM	410345102
OII	OCEANEERING INTL INC	194,619	$4.114M	1.1%	$21.14	$27.25	-22.4%	COM	675232102
—	BED BATH BEYOND INC	167,117	$3.675M	1.0%	$21.99	$21.99	—	COM	075896100
SPTM	SPDR TOTAL STOCK MARKET ETF	87,777	$2.915M	0.8%	$33.21	$32.34	+2.7%	COM	78464A805
—	SUN HYDRAULICS INC	21,976	$1.422M	0.4%	$64.71	$37.76	—	COM	866942105
TCX	TUCOWS INC	19,129	$1.34M	0.4%	$70.05	$28.11	+149.2%	COM	898697206
TNC	TENNANT COMPANY	18,182	$1.321M	0.4%	$72.65 *	$52.76	+23.8%	COM	880345103
—	KMG CHEMICALS INC	19,701	$1.302M	0.4%	$66.09	$20.50	—	COM	482564101
—	VAREX IMAGING CORPOR	32,171	$1.292M	0.4%	$40.16	$33.66	—	COM	92214x106
—	CHASE CORP	9,801	$1.181M	0.3%	$120.50	$59.07	—	COM	16150r104
CMCO	COLUMBUS MCKINNON CO	29,330	$1.173M	0.3%	$39.99 *	$22.53	+66.1%	COM	199333105
GMED	GLOBUS MEDICAL, INC.	28,106	$1.155M	0.3%	$41.09	$24.54	+67.5%	COM	379577208
NRC	NATIONAL RESEARCH CLASS A	30,523	$1.139M	0.3%	$37.32	$14.66	+154.4%	COM	637372202
—	EXPONENT INC	15,852	$1.127M	0.3%	$71.10	$58.49	—	COM	30214u102
—	FOX FACTORY HOLDING	28,861	$1.121M	0.3%	$38.84	$15.81	—	COM	35138v102
—	LIVANOVA PLC F	13,889	$1.11M	0.3%	$79.92	$49.49	—	COM	g5509l101
IT	GARTNER INC	8,961	$1.104M	0.3%	$123.20	$82.66	+49.0%	COM	366651107
TILE	INTERFACE INC	43,712	$1.099M	0.3%	$25.14	$16.97	+48.2%	COM	458665304
PG	PROCTER & GAMBLE	11,781	$1.082M	0.3%	$91.84 *	$65.04	+14.3%	COM	742718109
—	ECHO GLOBAL LOGISTIC	37,279	$1.044M	0.3%	$28.01	$24.79	—	COM	27875t101
—	COLLECTORS UNIVERSE	36,036	$1.032M	0.3%	$28.64	$16.71	—	COM	19421r200
SUPN	SUPERNUS PHARMACEUTICALS, INC.	25,375	$1.011M	0.3%	$39.84	$26.80	+48.7%	COM	868459108
—	INOVALON HOLDINGS, INC.	66,231	$993K	0.3%	$14.99	$14.83	—	COM	45781D101
ZBRA	ZEBRA TECHNOLOGIES CL A	9,502	$986K	0.3%	$103.77	$71.30	+45.6%	COM	989207105
—	TETRA TECH INC	20,458	$985K	0.3%	$48.15	$29.82	—	COM	88162g103
GBX	GREENBRIER COMPANIES INC	18,322	$977K	0.3%	$53.32 *	$34.78	+20.4%	COM	393657101
SRCE	FIRST SOURCE CORP	19,332	$956K	0.3%	$49.45	$33.80	—	COM	336901103
—	MICROSEMI CORPORATN	18,318	$946K	0.3%	$51.64	$28.66	—	COM	595137100
—	LIGAND PHARMA	6,877	$942K	0.3%	$136.98	$107.03	—	COM	53220k504
INDB	INDEPENDENT BANK CO	13,350	$932K	0.3%	$69.81 *	$29.38	+87.4%	COM	453836108
PLXS	PLEXUS CORP	15,255	$926K	0.3%	$60.70	$39.29	+54.5%	COM	729132100
—	INSTEEL INDUSTRIES	32,472	$920K	0.3%	$28.33	$28.34	—	COM	45774w108
—	NIC INC.	55,295	$918K	0.2%	$16.60	$16.85	—	COM	62914B100
NVEC	N V E CORPORATION	10,680	$918K	0.2%	$85.96	$67.20	+28.0%	COM	629445206
UNP	UNION PACIFIC CORP	6,842	$918K	0.2%	$134.17 *	$88.53	+27.0%	COM	907818108
CCBG	CAPITAL CITY BANK GP	39,540	$907K	0.2%	$22.94 *	$16.78	+14.0%	COM	139674105
UTMD	UTAH MEDICAL PRODUCT	10,969	$893K	0.2%	$81.41	$59.35	+37.1%	COM	917488108
ANIK	ANIKA THERAPEUTICS	16,410	$885K	0.2%	$53.93	$38.45	+40.2%	COM	035255108
—	AMERISAFE INC	14,298	$881K	0.2%	$61.62	$61.16	—	COM	03071h100
—	RPX CORPORATION	64,610	$868K	0.2%	$13.43	$9.52	—	COM	74972g103
—	SYKES ENTERPRISES	26,813	$843K	0.2%	$31.44	$23.89	—	COM	871237103
CULP	CULP INC	24,646	$826K	0.2%	$33.51 *	$19.53	+50.7%	COM	230215105
—	ZIX CORPORATION	186,991	$819K	0.2%	$4.38	$4.59	—	COM	98974P100
SYNA	SYNAPTICS INCORPORATED	20,034	$800K	0.2%	$39.93	$44.99	-11.2%	COM	87157D109
UMBF	U M B FINANCIAL CORP	11,111	$799K	0.2%	$71.91	$55.96	+28.5%	COM	902788108
RLI	R L I CORP	12,888	$782K	0.2%	$60.68 *	$16.67	+41.4%	COM	749607107
—	J2 GLOBAL INC	10,253	$769K	0.2%	$75.00	$63.54	—	COM	48123v102
—	BIOSPECIFICS TECH CO	17,406	$754K	0.2%	$43.32	$40.25	—	COM	090931106
—	IBERIABANK CORP	9,568	$742K	0.2%	$77.55	$64.92	—	COM	450828108
DORM	DORMAN PRODUCTS INC	12,085	$739K	0.2%	$61.15	$48.70	+25.6%	COM	258278100
—	ACTUANT CORP CLASS A	28,778	$728K	0.2%	$25.30	$24.71	—	COM	00508x203
—	PLANTRONICS INC	14,273	$719K	0.2%	$50.37	$51.63	—	COM	727493108
—	EXACT SCIENCES CORP	13,585	$714K	0.2%	$52.56	$15.44	—	COM	30063p105
—	WALGREENS BOOTS ALLI	9,687	$703K	0.2%	$72.57	$80.03	—	COM	931427108
USB	U S BANCORP	13,058	$700K	0.2%	$53.61 *	$29.12	+34.2%	COM	902973304
—	S R C ENERGY INC	81,899	$699K	0.2%	$8.53	$8.37	—	COM	78470V108
PETS	PETMED EXPRESS INC	15,105	$687K	0.2%	$45.48	$13.76	+230.7%	COM	716382106
MTW	MANITOWOC COMPANY	17,293	$680K	0.2%	$39.32	$38.67	+1.7%	COM	563571405
—	HOUSTON WIRE & CABLE	89,893	$647K	0.2%	$7.20	$6.86	—	COM	44244k109
—	G P STRATEGIES CORP	27,557	$639K	0.2%	$23.19	$27.29	—	COM	36225v104
—	MA COM TECH SOLUTN	19,210	$625K	0.2%	$32.54	$43.12	—	COM	55405y100
PLCE	CHILDREN'S PLACE, INC.	4,234	$615K	0.2%	$145.25	$121.77	+19.4%	COM	168905107
IRIX	IRIDEX CORP	80,408	$613K	0.2%	$7.62	$10.28	-25.9%	COM	462684101
—	NORTHERN OIL AND GAS	274,262	$562K	0.2%	$2.05	$3.22	—	COM	665531109
—	NEXTERA ENERGY INC	3,549	$554K	0.2%	$156.10	$97.57	—	COM	65339f101
AMN	AMN HEALTHCARE SERVICES, INC.	10,756	$530K	0.1%	$49.27	$45.58	+8.1%	COM	001744101
—	PGT INNOVATIONS, INC	30,919	$521K	0.1%	$16.85	$16.85	—	COM	69336V101
BA	BOEING CO	1,744	$514K	0.1%	$294.72 *	$110.66	+154.0%	COM	097023105
AMZN	AMAZON COM INC	415	$485K	0.1%	$1168.67 *	$31.97	+82.9%	COM	023135106
—	VERA BRADLEY INC	39,207	$478K	0.1%	$12.19	$13.29	—	COM	92335c106
FAST	FASTENAL CO	8,160	$446K	0.1%	$54.66 *	$8.34	+33.0%	COM	311900104
CAT	CATERPILLAR INC	2,586	$408K	0.1%	$157.77 *	$73.34	+80.4%	COM	149123101
—	DUKE ENERGY CORP	4,347	$366K	0.1%	$84.20	$72.22	—	COM	26441c204
SO	SOUTHERN COMPANY	7,487	$360K	0.1%	$48.08 *	$29.57	+17.1%	COM	842587107
ACH	OWENS &MINOR INC HLD	18,877	$356K	0.1%	$18.86 *	$28.64	-38.0%	COM	690732102
—	FRANCESCAS HOLDINGS	43,606	$319K	0.1%	$7.32	$15.41	—	COM	351793104
—	W E C ENERGY GROUP I	4,382	$291K	0.1%	$66.41	$51.94	—	COM	92939u106
ASB	ASSOCIATED BANC CORP	10,753	$273K	0.1%	$25.39 *	$12.62	+49.1%	COM	045487105
—	MGE ENERGY INC	4,226	$267K	0.1%	$63.18	$47.34	—	COM	55277p104
—	NATIONAL RESEARCH CLASS B	4,698	$263K	0.1%	$55.98	$32.13	—	COM	637372301
—	JPMORGAN CHASE & CO	2,462	$263K	0.1%	$106.82	$80.67	—	COM	46625h100
—	3M COMPANY	1,032	$243K	0.1%	$235.47	$168.02	—	COM	88579y101
—	ARALEZ PHARMA INC F	164,575	$234K	0.1%	$1.42	$3.58	—	COM	03852x100
—	A T & T INC	5,780	$225K	0.1%	$38.93	$41.46	—	COM	00206r102
BMY	BRISTOL-MYERS SQUIBB	3,505	$215K	0.1%	$61.34 *	$38.91	+17.0%	COM	110122108
DOV	DOVER CORPORATION	2,000	$202K	0.1%	$101.00 *	$50.83	+41.7%	COM	260003108
IWB	ISHARES RUSSELL 1000 ETF	1,290	$192K	0.1%	$148.84	$112.10	+32.6%	COM	464287622
—	WINDSTREAM HLDGS INC COM	97,277	$180K	0.0%	$1.85	$6.33	—	COM	97382A200
—	MERCK & CO INC	3,100	$174K	0.0%	$56.13	$57.08	—	COM	58933y105
MCD	MC DONALDS CORP	983	$169K	0.0%	$171.92 *	$77.65	+83.7%	COM	580135101
—	ALTRIA GROUP INC	2,322	$166K	0.0%	$71.49	$60.39	—	COM	02209s103
—	TESARO INC	2,000	$166K	0.0%	$83.00	$37.00	—	COM	881569107
CVX	CHEVRON CORPORATION	1,313	$164K	0.0%	$124.90 *	$70.98	+24.9%	COM	166764100
IBM	IBM CORP	1,072	$164K	0.0%	$152.99 *	$100.83	+2.6%	COM	459200101
AAPL	APPLE INC	968	$164K	0.0%	$169.42 *	$25.20	+57.3%	COM	037833100
—	ABBVIE INC	1,652	$160K	0.0%	$96.85	$66.02	—	COM	00287y109
—	ACUITY BRANDS INC	900	$158K	0.0%	$175.56	$140.23	—	COM	00508y102
AMGN	AMGEN INCORPORATED	879	$153K	0.0%	$174.06 *	$117.15	+16.3%	COM	031162100
ECL	ECOLAB INC	1,105	$148K	0.0%	$133.94 *	$106.59	+15.6%	COM	278865100
—	DOMINION RESOURCES I	1,822	$148K	0.0%	$81.23	$70.57	—	COM	25746u109
MKC	MC CORMICK & CO INC	1,415	$144K	0.0%	$101.77 *	$36.78	+19.3%	COM	579780206
—	DNP SELECT INCOME CF	12,722	$137K	0.0%	$10.77	$9.30	—	COM	23325p104
—	VERIZON COMMUNICATN	2,596	$137K	0.0%	$52.77	$45.46	—	COM	92343v104
RPM	RPM INTERNATIONAL	2,609	$137K	0.0%	$52.51	$46.53	+12.6%	COM	749685103
—	BROOKFIELD INFRA PTN LP	3,000	$134K	0.0%	$44.67	$39.22	—	COM	g16252101
—	ALPHABET INC. CLASS A	123	$130K	0.0%	$1056.91	$776.93	—	COM	02079k305
—	COMCAST CORPORATION CLASS A	3,144	$126K	0.0%	$40.08	$47.73	—	COM	20030n101
DIS	WALT DISNEY CO	1,162	$125K	0.0%	$107.57 *	$91.94	+11.1%	COM	254687106
—	FIDELITY NATL INFO	1,326	$125K	0.0%	$94.27	$67.12	—	COM	31620m106
PII	POLARIS INDUSTRIES	1,000	$124K	0.0%	$124.00	$86.74	+42.9%	COM	731068102
—	FACEBOOK INC CLASS A	687	$121K	0.0%	$176.13	$122.78	—	COM	30303m102
HSIC	SCHEIN HENRY INC	1,690	$118K	0.0%	$69.82 *	$58.99	-7.1%	COM	806407102
—	TRANSOCEAN INC NEW F	9,655	$103K	0.0%	$10.67	$18.33	—	COM	h8817h100
HOG	HARLEY DAVIDSON INC	2,004	$102K	0.0%	$50.90	$64.57	-21.2%	COM	412822108
GD	GENERAL DYNAMICS CO	500	$102K	0.0%	$204.00 *	$107.02	+58.5%	COM	369550108
BMO	BANK OF MONTREAL F	1,246	$100K	0.0%	$80.26 *	$45.59	+26.4%	COM	063671101
MPC	MARATHON PETROLEUM CORP	1,400	$92,000	0.0%	$65.71 *	$47.48	+8.1%	COM	56585A102
—	GENERAL ELECTRIC CO	4,886	$85,000	0.0%	$17.40	$28.59	—	COM	369604103
KEYUF	KEYERA CORP	3,028	$85,000	0.0%	$28.07 *	$18.65	-3.6%	COM	493271100
GIS	GENERAL MLS INC	1,400	$83,000	0.0%	$59.29 *	$35.55	+25.1%	COM	370334104
DE	DEERE & CO	465	$73,000	0.0%	$156.99 *	$70.62	+96.7%	COM	244199105
FISV	FISERV INC	479	$63,000	0.0%	$131.52 *	$34.23	+91.5%	COM	337738108
—	MONSTER BEVERAGE COR	1,000	$63,000	0.0%	$63.00	$77.78	—	COM	61174x109
URI	UNITED RENTALS INC	350	$60,000	0.0%	$171.43 *	$74.22	+124.3%	COM	911363109
HOLX	HOLOGIC INC	1,348	$58,000	0.0%	$43.03	$34.87	+22.6%	COM	436440101
KO	COCA COLA COMPANY	1,250	$57,000	0.0%	$45.60 *	$30.29	+18.0%	COM	191216100
AEP	AMER ELECTRIC PWR CO	755	$56,000	0.0%	$74.17 *	$40.11	+38.1%	COM	025537101
—	UNITEDHEALTH GRP INC	253	$56,000	0.0%	$221.34	$133.63	—	COM	91324p102
—	O REILLY AUTOMOTIVE	230	$55,000	0.0%	$239.13	$278.26	—	COM	67103h107
PFE	PFIZER INC	1,469	$53,000	0.0%	$36.08 *	$20.01	+20.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	500	$53,000	0.0%	$106.00 *	$60.82	+14.4%	COM	718172109
—	LEUCADIA NATIONAL CO	2,000	$53,000	0.0%	$26.50	$22.33	—	COM	527288104
—	ROYAL DUTCH SHELL PLC CL A	800	$53,000	0.0%	$66.25	$67.28	—	COM	780259206
—	EVERSOURCE ENERGY	829	$52,000	0.0%	$62.73	$50.66	—	COM	30040w108
MCHP	MICROCHIP TECHNOLOGY	552	$49,000	0.0%	$88.77 *	$24.96	+51.8%	COM	595017104
CNP	CENTERPOINT ENERGY INC	1,700	$48,000	0.0%	$28.24 *	$16.23	+36.9%	COM	15189T107
—	UNITI GROUP INC	2,655	$47,000	0.0%	$17.70	$25.99	—	COM	91325v108
SBUX	STARBUCKS CORP	824	$47,000	0.0%	$57.04 *	$44.46	+8.5%	COM	855244109
—	EVERCORE INC CLASS A	500	$45,000	0.0%	$90.00	$53.33	—	COM	29977a105
AFL	AFLAC INC	500	$44,000	0.0%	$88.00 *	$24.53	+48.3%	COM	001055102
EFA	ISHARES MSCI EAFE ETF	630	$44,000	0.0%	$69.84	$64.83	+8.4%	COM	464287465
HON	HONEYWELL INTL INC	272	$42,000	0.0%	$154.41 *	$84.19	+39.4%	COM	438516106
ED	CONSOLIDATED EDISON, INC	500	$42,000	0.0%	$84.00 *	$43.05	+47.7%	COM	209115104
EPD	ENTERPRISE PRODUCTS LP	1,600	$42,000	0.0%	$26.25	$36.17	—	COM	293792107
—	VERTEX PHARMACEUTICA	273	$41,000	0.0%	$150.18	$115.38	—	COM	92532f100
LNT	ALLIANT ENERGY CORP	950	$40,000	0.0%	$42.11 *	$24.65	+34.4%	COM	018802108
—	ALPHABET INC. CLASS C	38	$40,000	0.0%	$1052.63	$722.26	—	COM	02079k107
—	ZIMMER BIOMET HLDGS	308	$37,000	0.0%	$120.13	$120.13	—	COM	98956p102
WFC	WELLS FARGO BK N A	600	$36,000	0.0%	$60.00 *	$39.80	+22.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	113	$36,000	0.0%	$318.58 *	$195.92	+32.3%	COM	539830109
ADSK	AUTODESK INC	336	$35,000	0.0%	$104.17	$57.85	+81.2%	COM	052769106
ITW	ILLINOIS TOOL WORKS	210	$35,000	0.0%	$166.67 *	$70.08	+96.2%	COM	452308109
—	TE CONNECTIVITY LTD F	365	$35,000	0.0%	$95.89	$66.69	—	COM	h84989104
—	SCRIPPS NTWK INTEXXX CASH ELECTION EXP: 01/31/2018	375	$32,000	0.0%	$85.33	$85.33	—	COM	81csh5999
—	FEDEX CORPORATION	128	$32,000	0.0%	$250.00	$175.44	—	COM	31428x106
—	GABELLI EQUITY TR INC	5,210	$32,000	0.0%	$6.14	$5.37	—	COM	362397101
HD	HOME DEPOT INC	160	$30,000	0.0%	$187.50 *	$108.85	+43.4%	COM	437076102
—	BEMIS CO INC	625	$30,000	0.0%	$48.00	$47.29	—	COM	081437105
HSY	HERSHEY COMPANY	252	$29,000	0.0%	$115.08 *	$74.66	+25.7%	COM	427866108
—	MFS HIGH YIELD MUNICIPAL	6,150	$28,000	0.0%	$4.55	$4.26	—	COM	59318e102
—	HANCOCK JOHN PATRIOT PREM	1,592	$27,000	0.0%	$16.96	$15.08	—	COM	41013T105
PSX	PHILLIPS 66	248	$25,000	0.0%	$100.81 *	$49.15	+50.6%	COM	718546104
ENB	ENBRIDGE INC	652	$25,000	0.0%	$38.34 *	$24.73	-3.6%	COM	29250N105
—	MARATHON OIL CORP	1,400	$24,000	0.0%	$17.14	$19.00	—	COM	565849106
CMI	CUMMINS INC	130	$23,000	0.0%	$176.92 *	$98.51	+45.4%	COM	231021106
—	ADOBE SYSTEMS INC	125	$22,000	0.0%	$176.00	$72.73	—	COM	00724f101
AMG	AFFILIATED MANAGERS	100	$21,000	0.0%	$210.00 *	$138.59	+44.1%	COM	008252108
—	UNITED TECHNOLOGIES	168	$21,000	0.0%	$125.00	$115.63	—	COM	913017109
—	KELLOGG COMPANY	300	$20,000	0.0%	$66.67 *	$40.71	+17.1%	COM	487836108
CL	COLGATE-PALMOLIVE CO	260	$20,000	0.0%	$76.92 *	$56.87	+9.7%	COM	194162103
C	CITIGROUP INC	250	$19,000	0.0%	$76.00 *	$51.91	+9.6%	COM	172967424
LOW	LOWES COMPANIES INC	200	$19,000	0.0%	$95.00 *	$49.04	+63.5%	COM	548661107
—	WELBILT INC	800	$19,000	0.0%	$23.75	$20.00	—	COM	949090104
NSC	NORFOLK SOUTHERN CO	125	$18,000	0.0%	$144.00 *	$85.81	+43.6%	COM	655844108
—	PATTERSON COMPANIES	500	$18,000	0.0%	$36.00	$48.57	—	COM	703395103
—	IDEXX LABS INC	115	$18,000	0.0%	$156.52	$156.52	—	COM	45168d104
—	COSTCO WHOLESALE CO	90	$17,000	0.0%	$188.89	$155.56	—	COM	22160k105
VO	VANGUARD MID CAP ETF	108	$17,000	0.0%	$157.41 *	$37.75	+2.5%	COM	922908629
PRU	PRUDENTIAL FINANCIAL	148	$17,000	0.0%	$114.86 *	$58.65	+33.6%	COM	744320102
DCI	DONALDSON COMPANY	332	$16,000	0.0%	$48.19 *	$32.99	+30.6%	COM	257651109
DLTR	DOLLAR TREE INC	145	$16,000	0.0%	$110.34 *	$88.53	+21.2%	COM	256746108
MDLZ	MONDELEZ INTL CLASS A	346	$15,000	0.0%	$43.35 *	$35.58	-0.7%	COM	609207105
—	MASTERCARD INC CLASS A	100	$15,000	0.0%	$150.00	$100.00	—	COM	57636q104
AMAT	APPLIED MATERIALS	293	$15,000	0.0%	$51.19 *	$27.48	+69.8%	COM	038222105
NOC	NORTHROP GRUMMAN CO	48	$15,000	0.0%	$312.50 *	$200.65	+34.3%	COM	666807102
NMIH	NMI HOLDINGS INC CLASS A	845	$14,000	0.0%	$16.57 *	$8.84	+92.2%	COM	629209305
—	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$14,000	0.0%	$56.00	$48.00	—	COM	89151e109
—	INTERCONTINENTAL EXC	200	$14,000	0.0%	$70.00	$99.00	—	COM	45866f104
MASI	MASIMO CORP	150	$13,000	0.0%	$86.67 *	$25.56	+231.8%	COM	574795100
—	BROADCOM LTD F	52	$13,000	0.0%	$250.00	$211.54	—	COM	y09827109
—	THE GABELLI MULTIMEDIA TRUST INC	1,297	$12,000	0.0%	$9.25	$7.71	—	COM	36239Q109
—	RAYTHEON COMPANY	66	$12,000	0.0%	$181.82	$136.36	—	COM	755111507
—	JOHNSON CTLS INTL F	286	$11,000	0.0%	$38.46	$45.45	—	COM	g51502105
LEA	LEAR CORPORATION	65	$11,000	0.0%	$169.23 *	$105.58	+42.5%	COM	521865204
—	FIRST TRUST ISE WATER INDEX ETF	231	$11,000	0.0%	$47.62	$47.62	—	COM	33733b100
SWK	STANLEY BLACK & DECK	59	$10,000	0.0%	$169.49 *	$99.23	+37.1%	COM	854502101
—	ACCELERATE DIAGNOSTC	400	$10,000	0.0%	$25.00	$25.00	—	COM	00430h102
WMT	WAL-MART STORES INC	100	$10,000	0.0%	$100.00 *	$21.40	+35.4%	COM	931142103
—	PPL CORPORATION	280	$9,000	0.0%	$32.14	$35.71	—	COM	69351t106
KHC	KRAFT HEINZ COMPANY	115	$9,000	0.0%	$78.26 *	$57.51	-7.7%	COM	500754106
—	D R HORTON CO	158	$8,000	0.0%	$50.63	$37.97	—	COM	23331a109
—	LYONDELLBASELL INDS F CLASS A	73	$8,000	0.0%	$109.59	$82.19	—	COM	n53745100
IP	INTERNATIONAL PAPER	133	$8,000	0.0%	$60.15 *	$30.67	+25.8%	COM	460146103
—	SPDR MSCI ACWI EX-US ETF	194	$8,000	0.0%	$41.24	$33.68	—	COM	78463x848
—	NISOURCE INCORPORATE	325	$8,000	0.0%	$24.62	$43.08	—	COM	65473p105
—	BLACKSTONE GROUP LP LP	225	$7,000	0.0%	$31.11	$26.67	—	COM	09253u108
—	VALERO ENERGY CORP	72	$7,000	0.0%	$97.22	$83.33	—	COM	91913y100
OC	OWENS CORNING INC	73	$7,000	0.0%	$95.89 *	$69.95	+31.4%	COM	690742101
PH	PARKER-HANNIFIN CORP	34	$7,000	0.0%	$205.88 *	$101.13	+74.7%	COM	701094104
BAC	BANK OF AMERICA CORP	221	$7,000	0.0%	$31.67 *	$19.96	+22.6%	COM	060505104
—	CARDINAL HEALTH INC	111	$7,000	0.0%	$63.06	$81.08	—	COM	14149y108
—	METLIFE INC	135	$7,000	0.0%	$51.85	$53.15	—	COM	59156r108
—	ISHARES CORE MSCI TOTL INTL STCK ETF	115	$7,000	0.0%	$60.87	$52.17	—	COM	46432f834
—	INGERSOLL RAND PLC F	72	$6,000	0.0%	$83.33	$69.44	—	COM	g47791101
—	COHERENT INC	23	$6,000	0.0%	$260.87	$217.39	—	COM	192479103
MS	MORGAN STANLEY	118	$6,000	0.0%	$50.85 *	$36.26	+13.8%	COM	617446448
—	LAM RESEARCH CORP	31	$6,000	0.0%	$193.55	$193.55	—	COM	512807108
—	CDW CORP	81	$6,000	0.0%	$74.07	$61.73	—	COM	12514g108
—	BROADRIDGE FINL SOLU	68	$6,000	0.0%	$88.24	$73.53	—	COM	11133t103
TEVA	TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	312	$6,000	0.0%	$19.23	$52.17	-63.7%	COM	881624209
—	PRINCIPAL FINANCIAL	79	$6,000	0.0%	$75.95	$51.88	—	COM	74251v102
—	AKEBIA THERAPEUTICS	411	$6,000	0.0%	$14.60	$19.46	—	COM	00972d105
SYK	STRYKER CORP	38	$6,000	0.0%	$157.89 *	$130.78	+8.6%	COM	863667101
—	VMWARE INC CLASS A	48	$6,000	0.0%	$125.00	$104.17	—	COM	928563402
—	AMDOCS LIMITED F	76	$5,000	0.0%	$65.79	$52.63	—	COM	g02602103
HAS	HASBRO INC	51	$5,000	0.0%	$98.04 *	$75.63	-9.7%	COM	418056107
—	CERNER CORP	75	$5,000	0.0%	$66.67	$70.00	—	COM	156782104
—	CHUBB LTD F	37	$5,000	0.0%	$135.14	$135.14	—	COM	h1467j104
AVY	AVERY DENNISON CORP	40	$5,000	0.0%	$125.00 *	$81.06	+23.0%	COM	053611109
—	ISHARES CORE MSCI EAFE ETF	69	$5,000	0.0%	$72.46	$69.94	—	COM	46432f842
NKE	NIKE INC CLASS B	76	$5,000	0.0%	$65.79 *	$50.28	+12.3%	COM	654106103
—	TOCAGEN INC	500	$5,000	0.0%	$10.00	$12.00	—	COM	888846102
—	ORACLE CORPORATION	113	$5,000	0.0%	$44.25	$46.00	—	COM	68389x105
—	BERRY GLOBAL GROUP	64	$4,000	0.0%	$62.50	$62.50	—	COM	08579w103
—	NICOLET BANKSHARES	74	$4,000	0.0%	$54.05	$27.03	—	COM	65406e102
—	EXELON CORPORATION	112	$4,000	0.0%	$35.71	$35.71	—	COM	30161n101
FITB	FIFTH THIRD BANCORP	87	$3,000	0.0%	$34.48 *	$13.56	+65.8%	COM	316773100
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	$30.00	—	COM	g8338k104
IVW	ISHARES S&P 500 GROWTH ETF	17	$3,000	0.0%	$176.47 *	$37.36	+2.2%	COM	464287309
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	$10.00	—	COM	22662x100
—	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
IVV	ISHARES CORE S&P 500 ETF	8	$2,000	0.0%	$250.00 *	$261.88	+2.7%	COM	464287200
SGMO	SANGAMO THERAPEUTICS	100	$2,000	0.0%	$20.00 *	$14.88	0.0%	COM	800677106
—	ADIENT PLC F	28	$2,000	0.0%	$71.43	$71.43	—	COM	g0084w101
IVE	ISHARES S&P 500 VALUE ETF	15	$2,000	0.0%	$133.33 *	$110.79	+3.1%	COM	464287408
AGG	ISHARES CORE US AGGREGATE BOND ETF	16	$2,000	0.0%	$125.00 *	$109.33	+0.0%	COM	464287226
IGOV	ISHARES INTERNATIONAL TRSRY BND ETF	16	$1,000	0.0%	$62.50 *	$49.22	+1.4%	COM	464288117
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	4	$1,000	0.0%	$250.00 *	$52.73	+2.3%	COM	464287606
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	5	$1,000	0.0%	$200.00 *	$78.05	+2.6%	COM	464287705
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	10	$1,000	0.0%	$100.00 *	$87.76	-0.6%	COM	464288513
—	ISHARES FLOATING RATE BOND ETF	13	$1,000	0.0%	$76.92	$76.92	—	COM	46429b655
—	ISHARES CORE MSCI EMERGING ETF	10	$1,000	0.0%	$100.00	$100.00	—	COM	46434g103
—	BRIGHTHOUSE FINANCIA	12	$1,000	0.0%	$83.33	$83.33	—	COM	10922n103
—	MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	79	$0	0.0%	$0.00	—	—	COM	604675991
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	COM	19680V207
IYR	ISHARES US REAL ESTATE ETF	4	$0	0.0%	$0.00	$81.18	-0.2%	COM	464287739
—	R M R GROUP INC CLASS A	1	$0	0.0%	$0.00	—	—	COM	74967r106
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF IV	2	$0	0.0%	$0.00	$83.63	+1.7%	COM	464287887
IJS	ISHARES S&P SMALL CAP 600 ETF	2	$0	0.0%	$0.00	$75.30	+2.0%	COM	464287879
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	6	$0	0.0%	$0.00	$62.93	+2.5%	COM	464288273