Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	101,893	$9.3M	2.5%	$91.27 *	$39.82	+111.8%	COM	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	175,921	$9.217M	2.5%	$52.39	$25.09	+108.8%	COM	49338L103
INTC	INTEL CORP	162,926	$8.485M	2.3%	$52.08 *	$26.62	+65.4%	COM	458140100
BAX	BAXTER INTL INC	123,387	$8.025M	2.2%	$65.04 *	$32.37	+75.3%	COM	071813109
CSCO	CISCO SYSTEMS INC	185,553	$7.958M	2.1%	$42.89 *	$18.36	+84.3%	COM	17275R102
ABT	ABBOTT LABS COM	130,517	$7.821M	2.1%	$59.92 *	$36.45	+43.5%	COM	002824100
EMR	EMERSON ELEC CO	113,701	$7.766M	2.1%	$68.30 *	$45.28	+25.4%	COM	291011104
BDX	BECTON DICKINSON & CO	35,129	$7.612M	2.1%	$216.69 *	$107.98	+74.4%	COM	075887109
SYY	SYSCO CORP	126,384	$7.578M	2.0%	$59.96 *	$28.87	+69.0%	COM	871829107
IQV	IQVIA HOLDINGS INC	77,031	$7.558M	2.0%	$98.12	$101.80	-3.6%	COM	46266C105
PNC	PNC FINL SERVICES GP INC	49,753	$7.525M	2.0%	$151.25 *	$61.47	+87.4%	COM	693475105
ADP	AUTO DATA PROCESSING	65,944	$7.483M	2.0%	$113.48 *	$63.60	+51.5%	COM	053015103
—	VARIAN MEDICAL SYSTEMS	60,692	$7.444M	2.0%	$122.65	$86.51	—	COM	92220P105
JNJ	JOHNSON & JOHNSON	57,824	$7.41M	2.0%	$128.15 *	$77.41	+33.3%	COM	478160104
—	CONTINENTAL RESOURCE	123,984	$7.309M	2.0%	$58.95	$34.04	—	COM	212015101
ACN	ACCENTURE PLC CL A F	47,364	$7.27M	2.0%	$153.49 *	$69.37	+96.6%	COM	G1151C101
GWW	GRAINGER W W INC	25,355	$7.157M	1.9%	$282.27 *	$199.95	+27.0%	COM	384802104
PYPL	PAYPAL HOLDINGS INC COM	93,237	$7.074M	1.9%	$75.87	$36.04	+110.0%	COM	70450Y103
CHRW	C.H. ROBINSON WORLDWIDE, INC.	74,685	$6.999M	1.9%	$93.71 *	$54.82	+42.4%	COM	12541W209
CBSH	COMMERCE BANCSHARES INC MISSOURI	116,511	$6.98M	1.9%	$59.91 *	$25.63	+53.0%	COM	200525103
WM	WASTE MGMT INC DEL	81,502	$6.856M	1.9%	$84.12 *	$74.90	-1.6%	COM	94106L109
QCOM	QUALCOMM INC	122,919	$6.811M	1.8%	$55.41 *	$45.24	+0.3%	COM	747525103
HRL	HORMEL FOODS CORP	195,468	$6.708M	1.8%	$34.32 *	$27.65	+1.4%	COM	440452100
KSS	KOHLS CORP	102,239	$6.698M	1.8%	$65.51	$54.25	+20.7%	COM	500255104
BK	BANK OF NY MELLON CP NEW	129,525	$6.674M	1.8%	$51.53 *	$31.93	+30.0%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	38,308	$6.673M	1.8%	$174.19 *	$87.90	+71.6%	COM	773903109
—	A T & T INC	185,667	$6.619M	1.8%	$35.65	$35.83	—	COM	00206r102
—	EXPRESS SCRIPTS HOLDINGS	95,486	$6.596M	1.8%	$69.08	$80.93	—	COM	30219G108
SLB	SCHLUMBERGER LTD	101,372	$6.567M	1.8%	$64.78 *	$65.14	-20.4%	COM	806857108
ALSN	ALLISON TRANSMISSION HLDGS INC	167,301	$6.535M	1.8%	$39.06 *	$32.54	+6.2%	COM	01973R101
—	BED BATH BEYOND INC	310,694	$6.521M	1.8%	$20.99	$21.53	—	COM	075896100
MDT	MEDTRONIC PLC	80,655	$6.47M	1.7%	$80.22 *	$59.02	+11.5%	COM	G5960L103
UPS	UNITED PARCEL SVC INC	60,968	$6.381M	1.7%	$104.66 *	$78.16	-0.5%	COM	911312106
BALL	BALL CORPORATION	158,021	$6.275M	1.7%	$39.71 *	$33.20	+9.8%	COM	058498106
FMC	F M C CORP NEW	80,436	$6.159M	1.7%	$76.57 *	$33.31	+62.7%	COM	302491303
XOM	EXXON MOBIL CORP	81,794	$6.103M	1.6%	$74.61 *	$57.30	-8.8%	COM	30231G102
EBAY	EBAY INC	143,688	$5.782M	1.6%	$40.24 *	$21.20	+68.9%	COM	278642103
WU	WESTERN UNION CO	296,042	$5.693M	1.5%	$19.23	$18.07	—	COM	959802109
KMB	KIMBERLY CLARK CORP	51,318	$5.652M	1.5%	$110.14 *	$78.65	+6.7%	COM	494368103
FLS	FLOWSERVE CORP	128,885	$5.585M	1.5%	$43.33 *	$38.41	-3.9%	COM	34354P105
OII	OCEANEERING INTL INC	291,556	$5.405M	1.5%	$18.54	$24.86	-25.4%	COM	675232102
—	HANESBRANDS INC.	271,639	$5.004M	1.4%	$18.42	$22.61	—	COM	410345102
—	CELGENE CORP	54,722	$4.882M	1.3%	$89.21	$110.54	—	COM	151020104
SPTM	SPDR TOTAL STOCK MARKET ETF	88,207	$2.895M	0.8%	$32.82	$32.34	+1.5%	COM	78464A805
—	HELIUS MEDICAL TECHN	141,239	$1.428M	0.4%	$10.11	$10.11	—	COM	42328v504
GMED	GLOBUS MEDICAL, INC.	26,828	$1.337M	0.4%	$49.84	$24.54	+103.0%	COM	379577208
TNC	TENNANT COMPANY	18,817	$1.274M	0.3%	$67.70 *	$53.04	+15.1%	COM	880345103
ZBRA	ZEBRA TECHNOLOGIES CL A	9,101	$1.267M	0.3%	$139.22	$71.30	+95.2%	COM	989207105
—	EXPONENT INC	15,869	$1.248M	0.3%	$78.64	$58.49	—	COM	30214u102
—	LIVANOVA PLC F	13,583	$1.202M	0.3%	$88.49	$49.49	—	COM	g5509l101
—	SUN HYDRAULICS INC	21,809	$1.168M	0.3%	$53.56	$37.76	—	COM	866942105
SUPN	SUPERNUS PHARMACEUTICALS, INC.	25,325	$1.16M	0.3%	$45.80	$26.80	+70.9%	COM	868459108
—	VAREX IMAGING CORPOR	32,308	$1.156M	0.3%	$35.78	$33.66	—	COM	92214x106
—	KMG CHEMICALS INC	19,249	$1.154M	0.3%	$59.95	$20.50	—	COM	482564101
—	CHASE CORP	9,796	$1.141M	0.3%	$116.48	$59.07	—	COM	16150r104
—	LIGAND PHARMA	6,774	$1.119M	0.3%	$165.19	$107.03	—	COM	53220k504
UTMD	UTAH MEDICAL PRODUCT	11,049	$1.092M	0.3%	$98.83	$59.35	+66.5%	COM	917488108
TILE	INTERFACE INC	43,215	$1.089M	0.3%	$25.20	$16.97	+48.5%	COM	458665304
TCX	TUCOWS INC	19,248	$1.078M	0.3%	$56.01	$28.11	+99.2%	COM	898697206
IT	GARTNER INC	9,103	$1.071M	0.3%	$117.65	$83.32	+41.2%	COM	366651107
—	PGT INNOVATIONS, INC	56,182	$1.048M	0.3%	$18.65	$17.66	—	COM	69336V101
CMCO	COLUMBUS MCKINNON CO	29,104	$1.043M	0.3%	$35.84 *	$22.53	+49.1%	COM	199333105
—	ECHO GLOBAL LOGISTIC	37,599	$1.038M	0.3%	$27.61	$24.79	—	COM	27875t101
—	TETRA TECH INC	20,665	$1.012M	0.3%	$48.97	$30.01	—	COM	88162g103
—	FOX FACTORY HOLDING	28,850	$1.007M	0.3%	$34.90	$15.81	—	COM	35138v102
CCBG	CAPITAL CITY BANK GP	40,328	$998K	0.3%	$24.75 *	$16.85	+22.9%	COM	139674105
SRCE	FIRST SOURCE CORP	19,679	$996K	0.3%	$50.61	$34.09	—	COM	336901103
INDB	INDEPENDENT BANK CO	13,699	$980K	0.3%	$71.54 *	$30.08	+88.5%	COM	453836108
SYNA	SYNAPTICS INCORPORATED	20,770	$950K	0.3%	$45.74	$45.00	+1.6%	COM	87157D109
GBX	GREENBRIER COMPANIES INC	18,818	$946K	0.3%	$50.27 *	$34.92	+13.6%	COM	393657101
PLXS	PLEXUS CORP	15,685	$937K	0.3%	$59.74	$39.89	+49.7%	COM	729132100
MTW	MANITOWOC COMPANY	32,578	$927K	0.3%	$28.45	$36.62	-22.3%	COM	563571405
PG	PROCTER & GAMBLE	11,681	$926K	0.3%	$79.27 *	$65.04	-0.6%	COM	742718109
NVEC	N V E CORPORATION	11,084	$921K	0.2%	$83.09	$67.70	+22.8%	COM	629445206
UNP	UNION PACIFIC CORP	6,842	$920K	0.2%	$134.46 *	$88.53	+28.0%	COM	907818108
AMN	AMN HEALTHCARE SERVICES, INC.	16,217	$920K	0.2%	$56.73	$48.54	+16.9%	COM	001744101
—	INSTEEL INDUSTRIES	33,231	$918K	0.2%	$27.62	$28.32	—	COM	45774w108
—	PLANTRONICS INC	15,065	$909K	0.2%	$60.34	$52.09	—	COM	727493108
NRC	NATIONAL RESEARCH CLASS A	30,759	$900K	0.2%	$29.26	$14.66	+99.5%	COM	637372202
RLI	R L I CORP	13,579	$861K	0.2%	$63.41 *	$17.05	+45.0%	COM	749607107
—	J2 GLOBAL INC	10,798	$852K	0.2%	$78.90	$64.32	—	COM	48123v102
UMBF	U M B FINANCIAL CORP	11,624	$841K	0.2%	$72.35	$56.80	+27.5%	COM	902788108
ANIK	ANIKA THERAPEUTICS	16,905	$841K	0.2%	$49.75	$38.98	+27.6%	COM	035255108
—	ZIX CORPORATION	196,432	$839K	0.2%	$4.27	$4.58	—	COM	98974P100
DORM	DORMAN PRODUCTS INC	12,640	$837K	0.2%	$66.22	$49.69	+33.3%	COM	258278100
—	AMERISAFE INC	15,025	$830K	0.2%	$55.24	$60.88	—	COM	03071h100
—	BIOSPECIFICS TECH CO	18,583	$824K	0.2%	$44.34	$40.51	—	COM	090931106
—	SYKES ENTERPRISES	28,271	$818K	0.2%	$28.93	$24.15	—	COM	871237103
—	S R C ENERGY INC	86,465	$815K	0.2%	$9.43	$8.42	—	COM	78470V108
CULP	CULP INC	26,120	$798K	0.2%	$30.55 *	$19.94	+35.0%	COM	230215105
—	IBERIABANK CORP	10,079	$786K	0.2%	$77.98	$65.58	—	COM	450828108
—	NIC INC.	58,061	$772K	0.2%	$13.30	$16.68	—	COM	62914B100
—	INOVALON HOLDINGS, INC.	69,484	$737K	0.2%	$10.61	$14.63	—	COM	45781D101
—	RPX CORPORATION	68,618	$734K	0.2%	$10.70	$9.59	—	COM	74972g103
—	G P STRATEGIES CORP	31,805	$720K	0.2%	$22.64	$26.67	—	COM	36225v104
—	ACTUANT CORP CLASS A	30,700	$714K	0.2%	$23.26	$24.62	—	COM	00508x203
—	HOUSTON WIRE & CABLE	96,017	$703K	0.2%	$7.32	$6.89	—	COM	44244k109
PRSU	VIAD CORP	12,621	$662K	0.2%	$52.45	$53.68	-3.8%	COM	92552R406
USB	U S BANCORP	13,038	$658K	0.2%	$50.47 *	$29.12	+27.3%	COM	902973304
—	COLLECTORS UNIVERSE	41,118	$646K	0.2%	$15.71	$16.59	—	COM	19421r200
AMZN	AMAZON COM INC	440	$637K	0.2%	$1447.73 *	$34.22	+111.5%	COM	023135106
—	WALGREENS BOOTS ALLI	9,487	$621K	0.2%	$65.46	$80.03	—	COM	931427108
—	NEXTERA ENERGY INC	3,549	$580K	0.2%	$163.43	$97.57	—	COM	65339f101
BA	BOEING CO	1,744	$572K	0.2%	$327.98 *	$110.66	+183.7%	COM	097023105
PLCE	CHILDREN'S PLACE, INC.	4,158	$562K	0.2%	$135.16	$121.77	+11.1%	COM	168905107
—	NORTHERN OIL AND GAS	264,356	$523K	0.1%	$1.98	$3.22	—	COM	665531109
IRIX	IRIDEX CORP	88,464	$506K	0.1%	$5.72	$9.97	-42.7%	COM	462684101
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,599	$479K	0.1%	$63.03	$62.87	—	COM	46432f834
INN	SUMMIT HOTEL PROPERTIES INC	35,146	$478K	0.1%	$13.60	$13.60	—	COM	866082100
FAST	FASTENAL CO	8,160	$445K	0.1%	$54.53 *	$8.34	+33.7%	COM	311900104
—	VERA BRADLEY INC	38,714	$411K	0.1%	$10.62	$13.29	—	COM	92335c106
CAT	CATERPILLAR INC	2,586	$381K	0.1%	$147.33 *	$73.34	+69.5%	COM	149123101
—	MA COM TECH SOLUTN	21,583	$358K	0.1%	$16.59	$40.20	—	COM	55405y100
—	EXACT SCIENCES CORP	8,585	$346K	0.1%	$40.30	$15.44	—	COM	30063p105
—	DUKE ENERGY CORP	4,437	$344K	0.1%	$77.53	$72.33	—	COM	26441c204
SO	SOUTHERN COMPANY	7,665	$342K	0.1%	$44.62 *	$29.63	+9.9%	COM	842587107
ACH	OWENS &MINOR INC HLD	22,018	$342K	0.1%	$15.53 *	$26.96	-44.9%	COM	690732102
—	W E C ENERGY GROUP I	4,382	$275K	0.1%	$62.76	$51.94	—	COM	92939u106
—	ARALEZ PHARMA INC F	176,170	$264K	0.1%	$1.50	$3.44	—	COM	03852x100
—	JPMORGAN CHASE & CO	2,403	$264K	0.1%	$109.86	$80.67	—	COM	46625h100
—	FRANCESCAS HOLDINGS	53,913	$259K	0.1%	$4.80	$13.38	—	COM	351793104
ASB	ASSOCIATED BANC CORP	10,053	$250K	0.1%	$24.87 *	$12.62	+46.8%	COM	045487105
—	MGE ENERGY INC	4,226	$237K	0.1%	$56.08	$47.34	—	COM	55277p104
—	NATIONAL RESEARCH CLASS B	4,698	$234K	0.1%	$49.81	$32.13	—	COM	637372301
—	3M COMPANY	1,032	$227K	0.1%	$219.96	$168.02	—	COM	88579y101
BMY	BRISTOL-MYERS SQUIBB	3,505	$222K	0.1%	$63.34 *	$38.91	+21.6%	COM	110122108
AAPL	APPLE INC	1,229	$206K	0.1%	$167.62 *	$28.43	+38.8%	COM	037833100
DOV	DOVER CORPORATION	2,000	$196K	0.1%	$98.00 *	$50.83	+38.4%	COM	260003108
IWB	ISHARES RUSSELL 1000 ETF	1,280	$188K	0.1%	$146.88	$112.10	+31.0%	COM	464287622
—	MERCK & CO INC	3,397	$185K	0.0%	$54.46	$56.86	—	COM	58933y105
IBM	IBM CORP	1,072	$164K	0.0%	$152.99 *	$100.83	+3.6%	COM	459200101
MCD	MC DONALDS CORP	983	$154K	0.0%	$156.66 *	$77.65	+68.0%	COM	580135101
MKC	MC CORMICK & CO INC	1,415	$151K	0.0%	$106.71 *	$36.78	+24.6%	COM	579780206
ECL	ECOLAB INC	1,105	$151K	0.0%	$136.65 *	$106.59	+18.4%	COM	278865100
CVX	CHEVRON CORPORATION	1,303	$149K	0.0%	$114.35 *	$70.98	+14.9%	COM	166764100
—	ALTRIA GROUP INC	2,322	$145K	0.0%	$62.45	$60.39	—	COM	02209s103
—	ALPHABET INC. CLASS A	132	$137K	0.0%	$1037.88	$794.72	—	COM	02079k305
—	WINDSTREAM HLDGS INC COM	97,199	$137K	0.0%	$1.41	$6.33	—	COM	97382A200
—	ABBVIE INC	1,452	$137K	0.0%	$94.35	$66.02	—	COM	00287y109
AMGN	AMGEN INC.	800	$136K	0.0%	$170.00 *	$117.15	+14.9%	COM	031162100
—	DNP SELECT INCOME CF	12,722	$131K	0.0%	$10.30	$9.30	—	COM	23325p104
—	BROOKFIELD INFRA PTN LP	3,000	$125K	0.0%	$41.67	$39.22	—	COM	g16252101
—	VERIZON COMMUNICATN	2,596	$124K	0.0%	$47.77	$45.46	—	COM	92343v104
RPM	RPM INTERNATIONAL	2,609	$124K	0.0%	$47.53	$46.53	+2.4%	COM	749685103
—	DOMINION ENERGY INC	1,822	$123K	0.0%	$67.51	$70.57	—	COM	25746u109
—	FIDELITY NATL INFO	1,277	$123K	0.0%	$96.32	$67.12	—	COM	31620m106
DIS	WALT DISNEY CO	1,163	$117K	0.0%	$100.60 *	$91.94	+3.8%	COM	254687106
PII	POLARIS INDUSTRIES	1,000	$115K	0.0%	$115.00	$86.74	+32.0%	COM	731068102
HSIC	SCHEIN HENRY INC	1,690	$114K	0.0%	$67.46 *	$58.99	-10.6%	COM	806407102
—	TESARO INC	2,000	$114K	0.0%	$57.00	$37.00	—	COM	881569107
GD	GENERAL DYNAMICS CO	500	$110K	0.0%	$220.00 *	$107.02	+72.8%	COM	369550108
—	COMCAST CORPORATION CLASS A	3,144	$107K	0.0%	$34.03	$47.73	—	COM	20030n101
MPC	MARATHON PETROLEUM CORP	1,400	$102K	0.0%	$72.86 *	$47.48	+20.6%	COM	56585A102
—	FACEBOOK INC CLASS A	617	$99,000	0.0%	$160.45	$122.78	—	COM	30303m102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,221	$98,000	0.0%	$44.12	$45.37	-2.5%	COM	921943858
—	ACUITY BRANDS INC	700	$97,000	0.0%	$138.57	$140.23	—	COM	00508y102
—	TRANSOCEAN INC NEW F	9,655	$96,000	0.0%	$9.94	$18.33	—	COM	h8817h100
HOG	HARLEY DAVIDSON INC	2,004	$86,000	0.0%	$42.91	$64.57	-33.6%	COM	412822108
BMO	BANK OF MONTREAL F	1,096	$83,000	0.0%	$75.73 *	$45.59	+20.5%	COM	063671101
KEYUF	KEYERA CORP	3,028	$79,000	0.0%	$26.09 *	$18.65	-9.2%	COM	493271100
LNC	LINCOLN NATIONAL CO	1,082	$79,000	0.0%	$73.01 *	$35.31	+47.7%	COM	534187109
—	SPDR S&P 500 ETF	254	$67,000	0.0%	$263.78	$263.78	—	COM	78462f103
—	GENERAL ELECTRIC CO	4,886	$66,000	0.0%	$13.51	$28.59	—	COM	369604103
FISV	FISERV INC	898	$64,000	0.0%	$71.27	$51.07	+39.6%	COM	337738108
DE	DEERE & CO	415	$64,000	0.0%	$154.22 *	$70.62	+96.0%	COM	244199105
GIS	GENERAL MILLS INC	1,400	$63,000	0.0%	$45.00 *	$35.55	-4.2%	COM	370334104
URI	UNITED RENTALS INC	350	$60,000	0.0%	$171.43 *	$74.22	+125.4%	COM	911363109
—	O REILLY AUTOMOTIVE	230	$57,000	0.0%	$247.83	$278.26	—	COM	67103h107
—	MONSTER BEVERAGE COR	1,000	$57,000	0.0%	$57.00	$77.78	—	COM	61174x109
AEP	AMER ELECTRIC PWR CO	755	$52,000	0.0%	$68.87 *	$40.11	+30.0%	COM	025537101
—	ROYAL DUTCH SHELL PLC CL A	800	$51,000	0.0%	$63.75	$67.28	—	COM	780259206
PM	PHILIP MORRIS INTL INC	500	$50,000	0.0%	$100.00 *	$60.82	+8.8%	COM	718172109
HOLX	HOLOGIC INC	1,348	$50,000	0.0%	$37.09	$34.87	+7.1%	COM	436440101
—	EVERSOURCE ENERGY	829	$49,000	0.0%	$59.11	$50.66	—	COM	30040w108
SBUX	STARBUCKS CORP	824	$48,000	0.0%	$58.25 *	$44.46	+10.0%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY	527	$48,000	0.0%	$91.08 *	$24.96	+58.5%	COM	595017104
—	ALPHABET INC. CLASS C	47	$48,000	0.0%	$1021.28	$779.52	—	COM	02079k107
CNP	CENTERPOINT ENERGY INC	1,700	$47,000	0.0%	$27.65 *	$16.23	+33.7%	COM	15189T107
—	LEUCADIA NATIONAL CO	2,000	$45,000	0.0%	$22.50	$22.33	—	COM	527288104
EFA	ISHARES MSCI EAFE ETF	630	$44,000	0.0%	$69.84	$64.83	+7.5%	COM	464287465
—	EVERCORE INC CLASS A	500	$44,000	0.0%	$88.00	$53.33	—	COM	29977a105
AFL	AFLAC INC	1,000	$44,000	0.0%	$44.00 *	$30.66	+19.0%	COM	001055102
—	VERTEX PHARMACEUTICA	273	$44,000	0.0%	$161.17	$115.38	—	COM	92532f100
—	UNITI GROUP INC	2,655	$43,000	0.0%	$16.20	$25.99	—	COM	91325v108
—	UNITEDHEALTH GRP INC	201	$43,000	0.0%	$213.93	$133.63	—	COM	91324p102
LNT	ALLIANT ENERGY CORP	950	$39,000	0.0%	$41.05 *	$24.65	+30.0%	COM	018802108
EPD	ENTERPRISE PRODS PARTNERS L P	1,600	$39,000	0.0%	$24.38	$36.17	—	COM	293792107
ED	CONSOLIDATED EDISON, INC	500	$39,000	0.0%	$78.00 *	$43.05	+36.8%	COM	209115104
LMT	LOCKHEED MARTIN CORP	113	$38,000	0.0%	$336.28 *	$195.92	+40.1%	COM	539830109
—	TE CONNECTIVITY LTD F	365	$36,000	0.0%	$98.63	$66.69	—	COM	h84989104
—	ZIMMER BIOMET HLDGS	308	$34,000	0.0%	$110.39	$120.13	—	COM	98956p102
ITW	ILLINOIS TOOL WORKS	210	$33,000	0.0%	$157.14 *	$70.08	+85.2%	COM	452308109
KO	COCA COLA COMPANY	750	$33,000	0.0%	$44.00 *	$30.29	+12.7%	COM	191216100
—	ROCKWELL COLLINS INC	241	$32,000	0.0%	$132.78	$92.76	—	COM	774341101
NMIH	NMI HOLDINGS INC CLASS A	1,950	$32,000	0.0%	$16.41	$14.39	+15.0%	COM	629209305
—	GABELLI EQUITY TR INC	5,210	$32,000	0.0%	$6.14	$5.37	—	COM	362397101
WFC	WELLS FARGO BK N A	600	$31,000	0.0%	$51.67 *	$39.80	+6.0%	COM	949746101
—	BEMIS CO INC	625	$27,000	0.0%	$43.20	$47.29	—	COM	081437105
—	ADOBE SYSTEMS INC	125	$27,000	0.0%	$216.00	$72.73	—	COM	00724f101
—	MFS HIGH YIELD MUNICIPAL	6,150	$27,000	0.0%	$4.39	$4.26	—	COM	59318e102
PFE	PFIZER INCORPORATED	700	$25,000	0.0%	$35.71 *	$20.01	+19.0%	COM	717081103
HSY	HERSHEY COMPANY	252	$25,000	0.0%	$99.21 *	$74.66	+10.3%	COM	427866108
—	FEDEX CORPORATION	100	$24,000	0.0%	$240.00	$175.44	—	COM	31428x106
PSX	PHILLIPS 66	248	$24,000	0.0%	$96.77 *	$49.15	+43.9%	COM	718546104
—	IDEXX LABS INC	115	$22,000	0.0%	$191.30	$156.52	—	COM	45168d104
—	UNITED TECHNOLOGIES	168	$21,000	0.0%	$125.00	$115.63	—	COM	913017109
ENB	ENBRIDGE INC	652	$21,000	0.0%	$32.21 *	$24.73	-21.2%	COM	29250N105
CMI	CUMMINS INC	130	$21,000	0.0%	$161.54 *	$98.51	+34.3%	COM	231021106
—	SPDR S&P DIVIDEND ETF	227	$21,000	0.0%	$92.51	$92.51	—	COM	78464a763
—	KELLOGG COMPANY	300	$20,000	0.0%	$66.67 *	$40.71	+13.0%	COM	487836108
CL	COLGATE-PALMOLIVE CO	260	$19,000	0.0%	$73.08 *	$56.87	+4.7%	COM	194162103
AMG	AFFILIATED MANAGERS	100	$19,000	0.0%	$190.00 *	$138.59	+33.3%	COM	008252108
LOW	LOWES COMPANIES INC	200	$18,000	0.0%	$90.00 *	$49.04	+55.0%	COM	548661107
NSC	NORFOLK SOUTHERN CO	125	$17,000	0.0%	$136.00 *	$85.81	+35.2%	COM	655844108
C	CITIGROUP INC	250	$17,000	0.0%	$68.00 *	$51.91	-0.1%	COM	172967424
—	WELBILT INC	800	$16,000	0.0%	$20.00	$20.00	—	COM	949090104
DCI	DONALDSON COMPANY	332	$15,000	0.0%	$45.18 *	$32.99	+20.6%	COM	257651109
PRU	PRUDENTIAL FINL INC	148	$15,000	0.0%	$101.35 *	$58.65	+21.3%	COM	744320102
—	INTERCONTINENTAL EXC	200	$15,000	0.0%	$75.00	$99.00	—	COM	45866f104
MDLZ	MONDELEZ INTL CLASS A	346	$14,000	0.0%	$40.46 *	$35.58	-2.7%	COM	609207105
HD	HOME DEPOT INC	79	$14,000	0.0%	$177.22 *	$108.85	+35.6%	COM	437076102
—	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$14,000	0.0%	$56.00	$48.00	—	COM	89151e109
—	ACCELERATE DIAGNOSTI	600	$14,000	0.0%	$23.33	$24.44	—	COM	00430h102
—	RAYTHEON COMPANY	66	$14,000	0.0%	$212.12	$136.36	—	COM	755111507
—	COSTCO WHOLESALE CO	75	$14,000	0.0%	$186.67	$155.56	—	COM	22160k105
MASI	MASIMO CORP	150	$13,000	0.0%	$86.67	$25.56	+244.1%	COM	574795100
LEA	LEAR CORPORATION	65	$12,000	0.0%	$184.62 *	$105.58	+50.7%	COM	521865204
—	THE GABELLI MULTIMEDIA TRUST INC	1,297	$12,000	0.0%	$9.25	$7.71	—	COM	36239Q109
—	PATTERSON COMPANIES	500	$11,000	0.0%	$22.00	$48.57	—	COM	703395103
—	JOHNSON CTLS INTL F	286	$10,000	0.0%	$34.97	$45.45	—	COM	g51502105
WMT	WAL-MART STORES	100	$9,000	0.0%	$90.00 *	$21.40	+22.7%	COM	931142103
—	BROADCOM LIMITED	32	$8,000	0.0%	$250.00	$250.00	—	COM	Y09827109
—	CIDARA THERAPEUTICS	2,000	$8,000	0.0%	$4.00	$4.00	—	COM	171757107
—	NISOURCE INCORPORATE	325	$8,000	0.0%	$24.62	$43.08	—	COM	65473p105
—	LYONDELLBASELL INDS F CLASS A	73	$8,000	0.0%	$109.59	$82.19	—	COM	n53745100
IP	INTERNATIONAL PAPER	133	$7,000	0.0%	$52.63 *	$30.67	+17.0%	COM	460146103
KHC	KRAFT HEINZ COMPANY	115	$7,000	0.0%	$60.87 *	$57.51	-25.4%	COM	500754106
—	BLACKSTONE GROUP LP LP	225	$7,000	0.0%	$31.11	$26.67	—	COM	09253u108
—	CARDINAL HEALTH INC	111	$7,000	0.0%	$63.06	$81.08	—	COM	14149y108
BAC	BANK OF AMERICA CORP	221	$7,000	0.0%	$31.67 *	$19.96	+25.0%	COM	060505104
DLTR	DOLLAR TREE INC	70	$7,000	0.0%	$100.00 *	$88.53	+7.2%	COM	256746108
—	TOCAGEN INC	500	$6,000	0.0%	$12.00	$12.00	—	COM	888846102
—	INGERSOLL RAND PLC F	72	$6,000	0.0%	$83.33	$69.44	—	COM	g47791101
PH	PARKER-HANNIFIN CORP	34	$6,000	0.0%	$176.47 *	$101.13	+50.3%	COM	701094104
—	METLIFE INC	135	$6,000	0.0%	$44.44	$53.15	—	COM	59156r108
—	ORACLE CORPORATION	113	$5,000	0.0%	$44.25	$46.00	—	COM	68389x105
NKE	NIKE INC CLASS B	76	$5,000	0.0%	$65.79 *	$50.28	+19.6%	COM	654106103
TEVA	TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	312	$5,000	0.0%	$16.03 *	$52.17	-67.2%	COM	881624209
—	PRINCIPAL FINANCIAL	79	$5,000	0.0%	$63.29	$51.88	—	COM	74251v102
—	AMDOCS LIMITED F	76	$5,000	0.0%	$65.79	$52.63	—	COM	g02602103
—	CERNER CORP	75	$4,000	0.0%	$53.33	$70.00	—	COM	156782104
ADSK	AUTODESK INC	32	$4,000	0.0%	$125.00	$57.85	+117.1%	COM	052769106
—	AKEBIA THERAPEUTICS	411	$4,000	0.0%	$9.73	$19.46	—	COM	00972d105
—	NICOLET BANKSHARES	74	$4,000	0.0%	$54.05	$27.03	—	COM	65406e102
—	SPECTRIS PLC ORDF	100	$4,000	0.0%	$40.00	$30.00	—	COM	g8338k104
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	$10.00	—	COM	22662x100
SWK	STANLEY BLACK & DECK	20	$3,000	0.0%	$150.00 *	$99.23	+24.2%	COM	854502101
FITB	FIFTH THIRD BANCORP	87	$3,000	0.0%	$34.48 *	$13.56	+74.4%	COM	316773100
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	$13.33	—	COM	410123103
—	ISHARES CORE MSCI EAFE ETF	30	$2,000	0.0%	$66.67	$69.94	—	COM	46432f842
—	GABELLI GLOBAL HEALTHCARE	260	$2,000	0.0%	$7.69	$11.54	—	COM	36246K103
—	ADIENT PLC F	28	$2,000	0.0%	$71.43	$71.43	—	COM	g0084w101
SGMO	SANGAMO THERAPEUTICS	100	$2,000	0.0%	$20.00 *	$14.88	+43.7%	COM	800677106
—	BRIGHTHOUSE FINANCIA	12	$1,000	0.0%	$83.33	$83.33	—	COM	10922n103
—	R M R GROUP INC CLASS A	1	$0	0.0%	$0.00	—	—	COM	74967r106
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	COM	19680V207
—	MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	79	$0	0.0%	$0.00	—	—	COM	604675991