Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	162,813	$9.611M	2.5%	$59.03	$25.09	+135.3%	COM	49338L103
MSFT	MICROSOFT CORP	97,184	$9.583M	2.5%	$98.61 *	$39.82	+129.8%	COM	594918104
ADP	AUTO DATA PROCESSING	63,672	$8.541M	2.2%	$134.14 *	$63.60	+80.0%	COM	053015103
SYY	SYSCO CORP	124,133	$8.477M	2.2%	$68.29 *	$28.87	+93.6%	COM	871829107
BDX	BECTON DICKINSON & CO	34,654	$8.302M	2.2%	$239.57 *	$107.98	+93.4%	COM	075887109
ABT	ABBOTT LABS COM	128,857	$7.859M	2.0%	$60.99 *	$36.45	+46.8%	COM	002824100
CSCO	CISCO SYSTEMS INC	181,853	$7.825M	2.0%	$43.03 *	$18.36	+86.4%	COM	17275R102
EMR	EMERSON ELEC CO	113,019	$7.814M	2.0%	$69.14 *	$45.28	+27.8%	COM	291011104
INTC	INTEL CORP	155,190	$7.714M	2.0%	$49.71 *	$26.62	+58.8%	COM	458140100
PSA	PUBLIC STORAGE	33,918	$7.695M	2.0%	$226.87 *	$152.08	+9.7%	COM	74460D109
ACN	ACCENTURE PLC CL A F	46,908	$7.674M	2.0%	$163.60 *	$69.37	+111.4%	COM	G1151C101
IQV	IQVIA HOLDINGS INC	76,524	$7.639M	2.0%	$99.82	$101.80	-1.9%	COM	46266C105
GWW	GRAINGER W W INC	24,679	$7.611M	2.0%	$308.40 *	$199.95	+39.4%	COM	384802104
PYPL	PAYPAL HOLDINGS INC COM	90,400	$7.528M	2.0%	$83.27	$36.04	+130.5%	COM	70450Y103
OII	OCEANEERING INTL INC	289,465	$7.37M	1.9%	$25.46	$24.86	+2.4%	COM	675232102
—	CONTINENTAL RESOURCE	113,672	$7.361M	1.9%	$64.76	$34.04	—	COM	212015101
HRL	HORMEL FOODS CORP	196,626	$7.316M	1.9%	$37.21 *	$27.65	+10.5%	COM	440452100
KSS	KOHLS CORP	99,423	$7.248M	1.9%	$72.90	$54.25	+34.4%	COM	500255104
—	EXPRESS SCRIPTS HOLDINGS	93,483	$7.218M	1.9%	$77.21	$80.93	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	58,283	$7.072M	1.8%	$121.34 *	$77.41	+27.1%	COM	478160104
FMC	F M C CORP NEW	79,021	$7.049M	1.8%	$89.20 *	$33.31	+89.9%	COM	302491303
SMG	SCOTTS MIRACLE GROUP	83,953	$6.982M	1.8%	$83.17 *	$63.80	-0.3%	COM	810186106
QCOM	QUALCOMM INC	124,333	$6.978M	1.8%	$56.12 *	$45.25	+2.7%	COM	747525103
BK	BANK OF NY MELLON CP NEW	128,406	$6.925M	1.8%	$53.93 *	$31.93	+36.6%	COM	064058100
MDT	MEDTRONIC PLC	80,587	$6.899M	1.8%	$85.61 *	$59.02	+19.0%	COM	G5960L103
SLB	SCHLUMBERGER LTD	102,443	$6.867M	1.8%	$67.03 *	$65.04	-16.9%	COM	806857108
PPG	PPG INDUSTRIES INC	66,089	$6.855M	1.8%	$103.72 *	$91.63	-1.9%	COM	693506107
XOM	EXXON MOBIL CORP	82,702	$6.842M	1.8%	$82.73 *	$57.28	+2.2%	COM	30231G102
ALSN	ALLISON TRANSMISSION HLDGS INC	167,751	$6.792M	1.8%	$40.49 *	$32.54	+10.4%	COM	01973R101
LEA	LEAR CORP	36,273	$6.74M	1.8%	$185.81 *	$167.35	-4.7%	COM	521865204
PNC	PNC FINL SERVICES GP INC	49,461	$6.682M	1.7%	$135.10 *	$61.47	+68.2%	COM	693475105
WM	WASTE MGMT INC DEL	82,027	$6.672M	1.7%	$81.34 *	$74.90	-4.3%	COM	94106L109
UPS	UNITED PARCEL SVC INC	61,152	$6.496M	1.7%	$106.23 *	$78.16	+1.8%	COM	911312106
ROK	ROCKWELL AUTOMATION INC	38,329	$6.371M	1.7%	$166.22 *	$87.90	+64.6%	COM	773903109
—	BED BATH BEYOND INC	313,450	$6.245M	1.6%	$19.92	$21.53	—	COM	075896100
CHRW	C.H. ROBINSON WORLDWIDE, INC.	74,574	$6.239M	1.6%	$83.66 *	$54.82	+27.8%	COM	12541W209
—	A T & T INC	189,684	$6.091M	1.6%	$32.11	$35.75	—	COM	00206r102
—	HANESBRANDS INC.	274,533	$6.045M	1.6%	$22.02	$22.60	—	COM	410345102
BALL	BALL CORPORATION	159,338	$5.664M	1.5%	$35.55 *	$33.20	-1.4%	COM	058498106
KMB	KIMBERLY CLARK CORP	52,568	$5.538M	1.4%	$105.35 *	$78.67	+3.1%	COM	494368103
FLS	FLOWSERVE CORP	129,346	$5.226M	1.4%	$40.40 *	$38.41	-10.0%	COM	34354P105
EBAY	EBAY INC	143,261	$5.195M	1.4%	$36.26 *	$21.20	+52.2%	COM	278642103
—	CELGENE CORP	56,721	$4.505M	1.2%	$79.42	$109.44	—	COM	151020104
SPTM	SPDR TOTAL STOCK MARKET ETF	88,412	$3.005M	0.8%	$33.99	$32.34	+5.1%	COM	78464A805
—	HELIUS MEDICAL TECHN	236,934	$2.256M	0.6%	$9.52	$9.87	—	COM	42328v504
TNC	TENNANT COMPANY	19,072	$1.507M	0.4%	$79.02 *	$53.24	+34.2%	COM	880345103
—	EXPONENT INC	30,573	$1.477M	0.4%	$48.31	$53.60	—	COM	30214u102
SUPN	SUPERNUS PHARMACEUTICALS, INC.	24,582	$1.471M	0.4%	$59.84	$26.80	+123.3%	COM	868459108
—	LIGAND PHARMA	6,648	$1.377M	0.4%	$207.13	$107.03	—	COM	53220k504
—	KMG CHEMICALS INC	18,459	$1.362M	0.4%	$73.79	$20.50	—	COM	482564101
GMED	GLOBUS MEDICAL, INC.	26,479	$1.336M	0.3%	$50.46	$24.54	+105.6%	COM	379577208
—	FOX FACTORY HOLDING	28,623	$1.332M	0.3%	$46.54	$15.81	—	COM	35138v102
NVEC	N V E CORPORATION	10,889	$1.326M	0.3%	$121.77	$67.70	+79.9%	COM	629445206
NRC	NATIONAL RESEARCH	34,855	$1.304M	0.3%	$37.41	$17.03	+119.5%	COM	637372202
ZBRA	ZEBRA TECHNOLOGIES CL A	8,845	$1.267M	0.3%	$143.24	$71.30	+100.9%	COM	989207105
CMCO	COLUMBUS MCKINNON CO	28,925	$1.254M	0.3%	$43.35 *	$22.53	+80.6%	COM	199333105
IT	GARTNER INC	9,235	$1.227M	0.3%	$132.86	$83.96	+58.3%	COM	366651107
—	VAREX IMAGING CORPOR	32,742	$1.214M	0.3%	$37.08	$33.71	—	COM	92214x106
TTEK	TETRA TECH INC	20,610	$1.206M	0.3%	$58.52 *	$10.68	+9.5%	COM	88162G103
UTMD	UTAH MEDICAL PRODUCT	10,885	$1.199M	0.3%	$110.15	$59.35	+85.6%	COM	917488108
TCX	TUCOWS INC	19,429	$1.178M	0.3%	$60.63	$28.11	+115.8%	COM	898697206
—	PGT INNOVATIONS, INC	56,219	$1.172M	0.3%	$20.85	$17.66	—	COM	69336V101
—	CHASE CORP	9,859	$1.156M	0.3%	$117.25	$59.07	—	COM	16150r104
—	PLANTRONICS INC	15,017	$1.145M	0.3%	$76.25	$52.09	—	COM	727493108
—	INSTEEL INDUSTRIES	33,504	$1.119M	0.3%	$33.40	$28.32	—	COM	45774w108
—	ECHO GLOBAL LOGISTIC	37,607	$1.1M	0.3%	$29.25	$24.79	—	COM	27875t101
INDB	INDEPENDENT BANK CO	13,825	$1.084M	0.3%	$78.41 *	$30.08	+107.5%	COM	453836108
—	ZIX CORPORATION	199,588	$1.076M	0.3%	$5.39	$4.59	—	COM	98974P100
—	SUN HYDRAULICS INC	22,312	$1.075M	0.3%	$48.18	$38.00	—	COM	866942105
SRCE	FIRST SOURCE CORP	19,962	$1.067M	0.3%	$53.45	$34.37	—	COM	336901103
SYNA	SYNAPTICS INCORPORATED	21,090	$1.062M	0.3%	$50.36	$45.01	+11.9%	COM	87157D109
GBX	GREENBRIER COMPANIES INC	19,485	$1.028M	0.3%	$52.76 *	$35.02	+19.5%	COM	393657101
TILE	INTERFACE INC	43,966	$1.009M	0.3%	$22.95	$17.09	+34.3%	COM	458665304
PRSU	VIAD CORP	18,586	$1.008M	0.3%	$54.23	$53.30	+0.4%	COM	92552R406
—	S R C ENERGY INC	88,351	$974K	0.3%	$11.02	$8.48	—	COM	78470V108
CCBG	CAPITAL CITY BANK GP	41,208	$974K	0.3%	$23.64 *	$16.91	+17.2%	COM	139674105
AMN	AMN HEALTHCARE SERVICES, INC.	16,594	$972K	0.3%	$58.58	$48.79	+20.1%	COM	001744101
UNP	UNION PACIFIC CORP	6,842	$969K	0.3%	$141.63 *	$88.53	+35.6%	COM	907818108
ZD	J2 GLOBAL INC	11,068	$959K	0.3%	$86.65 *	$73.29	+2.8%	COM	48123V102
PLXS	PLEXUS CORP	16,112	$959K	0.3%	$59.52	$40.42	+47.3%	COM	729132100
INN	SUMMIT HOTEL PROPERTIES INC	66,478	$951K	0.2%	$14.31	$13.93	—	COM	866082100
—	ACTUANT CORP CLASS A	31,814	$934K	0.2%	$29.36	$24.79	—	COM	00508x203
—	NIC INC.	59,934	$932K	0.2%	$15.55	$16.64	—	COM	62914B100
RLI	R L I CORP	13,983	$926K	0.2%	$66.22 *	$17.30	+49.7%	COM	749607107
PG	PROCTER & GAMBLE	11,681	$912K	0.2%	$78.08 *	$65.04	-1.3%	COM	742718109
UMBF	U M B FINANCIAL CORP	11,963	$912K	0.2%	$76.24	$57.36	+32.9%	COM	902788108
PLCE	CHILDREN'S PLACE, INC.	7,452	$900K	0.2%	$120.77	$125.21	-3.5%	COM	168905107
—	AMERISAFE INC	15,568	$899K	0.2%	$57.75	$60.77	—	COM	03071h100
DORM	DORMAN PRODUCTS INC	13,121	$896K	0.2%	$68.29	$50.33	+35.7%	COM	258278100
MTW	MANITOWOC COMPANY	34,081	$881K	0.2%	$25.85	$36.18	-28.5%	COM	563571405
—	BIOSPECIFICS TECH CO	19,321	$867K	0.2%	$44.87	$40.68	—	COM	090931106
—	SYKES ENTERPRISES	29,436	$847K	0.2%	$28.77	$24.33	—	COM	871237103
—	IBERIABANK CORP	10,507	$796K	0.2%	$75.76	$66.00	—	COM	450828108
—	NORTHERN OIL AND GAS	243,213	$766K	0.2%	$3.15	$3.22	—	COM	665531109
AMZN	AMAZON COM INC	440	$748K	0.2%	$1700.00 *	$34.22	+148.4%	COM	023135106
—	INOVALON HOLDINGS, INC.	75,234	$747K	0.2%	$9.93	$14.27	—	COM	45781D101
CULP	CULP INC	27,445	$674K	0.2%	$24.56 *	$20.24	+7.2%	COM	230215105
—	COLLECTORS UNIVERSE	45,233	$667K	0.2%	$14.75	$16.42	—	COM	19421r200
IRIX	IRIDEX CORP	95,112	$662K	0.2%	$6.96	$9.72	-28.4%	COM	462684101
—	LIVANOVA PLC F	6,620	$661K	0.2%	$99.85	$49.49	—	COM	g5509l101
USB	U S BANCORP	13,038	$652K	0.2%	$50.01 *	$29.12	+26.8%	COM	902973304
—	HOUSTON WIRE & CABLE	72,795	$619K	0.2%	$8.50	$6.89	—	COM	44244k109
—	G P STRATEGIES CORP	34,150	$601K	0.2%	$17.60	$26.05	—	COM	36225v104
—	NEXTERA ENERGY INC	3,549	$593K	0.2%	$167.09	$97.57	—	COM	65339f101
ANIK	ANIKA THERAPEUTICS	18,332	$587K	0.2%	$32.02	$39.15	-18.3%	COM	035255108
BA	BOEING CO	1,744	$585K	0.2%	$335.44 *	$110.66	+191.8%	COM	097023105
—	WALGREENS BOOTS ALLI	9,487	$569K	0.1%	$59.98	$80.03	—	COM	931427108
—	MA COM TECH SOLUTN	23,705	$546K	0.1%	$23.03	$38.67	—	COM	55405y100
—	VERA BRADLEY INC	37,654	$529K	0.1%	$14.05	$13.29	—	COM	92335c106
MCS	MARCUS CORPORATION	15,504	$504K	0.1%	$32.51	$31.52	+3.1%	COM	566330106
—	FRANCESCAS HOLDINGS	60,359	$456K	0.1%	$7.55	$12.76	—	COM	351793104
—	ISHARES CORE MSCI TOTAL INTL S	7,503	$451K	0.1%	$60.11	$62.87	—	COM	46432f834
—	DUKE ENERGY CORP	5,514	$436K	0.1%	$79.07	$73.65	—	COM	26441c204
—	EXACT SCIENCES CORP	6,585	$394K	0.1%	$59.83	$15.44	—	COM	30063p105
CAT	CATERPILLAR INC	2,586	$351K	0.1%	$135.73 *	$73.34	+56.8%	COM	149123101
FAST	FASTENAL CO	7,209	$347K	0.1%	$48.13 *	$8.34	+18.7%	COM	311900104
SO	SOUTHERN COMPANY	7,165	$332K	0.1%	$46.34 *	$29.63	+15.6%	COM	842587107
—	W E C ENERGY GROUP INC	4,382	$283K	0.1%	$64.58	$51.94	—	COM	92939u106
ASB	ASSOCIATED BANC CORP	10,053	$274K	0.1%	$27.26 *	$12.62	+62.1%	COM	045487105
—	MGE ENERGY INC	4,226	$266K	0.1%	$62.94	$47.34	—	COM	55277p104
—	JPMORGAN CHASE & CO MEDI	2,403	$250K	0.1%	$104.04	$80.67	—	COM	46625h100
AAPL	APPLE INC	1,209	$224K	0.1%	$185.28 *	$28.43	+53.7%	COM	037833100
—	MERCK & CO INC	3,397	$206K	0.1%	$60.64	$56.86	—	COM	58933y105
IWB	ISHARES RUSSELL 1000 ETF	1,280	$195K	0.1%	$152.34	$112.10	+35.6%	COM	464287622
—	3M CO	932	$183K	0.0%	$196.35	$168.02	—	COM	88579y101
BMY	BRISTOL-MYERS SQUIBB	3,205	$177K	0.0%	$55.23 *	$38.91	+7.0%	COM	110122108
CVX	CHEVRON CORP	1,303	$165K	0.0%	$126.63 *	$70.98	+28.5%	COM	166764100
MKC	MC CORMICK & CO INC	1,415	$164K	0.0%	$115.90 *	$36.78	+36.6%	COM	579780206
MCD	MC DONALDS CORP	983	$154K	0.0%	$156.66 *	$77.65	+69.4%	COM	580135101
RPM	RPM INTERNTNL	2,609	$152K	0.0%	$58.26	$46.53	+25.3%	COM	749685103
ECL	ECOLAB INC	1,076	$151K	0.0%	$140.33 *	$106.59	+21.6%	COM	278865100
CBSH	COMMERCE BANCSHARES INC MISSOU	2,324	$150K	0.0%	$64.54 *	$25.63	+65.8%	COM	200525103
IBM	IBM CORP	1,072	$150K	0.0%	$139.93 *	$100.83	-4.6%	COM	459200101
AMGN	AMGEN INC.	800	$148K	0.0%	$185.00 *	$117.15	+25.4%	COM	031162100
—	ALPHABET INC. CLASS A	131	$148K	0.0%	$1129.77	$794.72	—	COM	02079k305
DOV	DOVER CORP	2,000	$146K	0.0%	$73.00 *	$50.83	+28.5%	COM	260003108
—	DNP SELECT INCOME CF	12,722	$137K	0.0%	$10.77	$9.30	—	COM	23325p104
—	FIDELITY NATL INFO	1,277	$135K	0.0%	$105.72	$67.12	—	COM	31620m106
—	ABBVIE INC	1,452	$135K	0.0%	$92.98	$66.02	—	COM	00287y109
—	ALTRIA GROUP INC	2,322	$132K	0.0%	$56.85	$60.39	—	COM	02209s103
—	VERIZON COMMUNICATN	2,596	$131K	0.0%	$50.46	$45.46	—	COM	92343v104
—	TRANSOCEAN INC NEW F	9,655	$130K	0.0%	$13.46	$18.33	—	COM	h8817h100
—	DOMINION ENERGY INC	1,822	$124K	0.0%	$68.06	$70.57	—	COM	25746u109
HSIC	SCHEIN HENRY INC	1,690	$123K	0.0%	$72.78 *	$58.99	-3.4%	COM	806407102
PII	POLARIS INDUSTRIES	1,000	$122K	0.0%	$122.00	$86.74	+40.9%	COM	731068102
DIS	WALT DISNEY CO	1,163	$122K	0.0%	$104.90 *	$91.94	+8.3%	COM	254687106
—	BROOKFIELD INFRASTRUC LP	3,000	$115K	0.0%	$38.33	$39.22	—	COM	g16252101
—	FACEBOOK INC CLASS A	587	$114K	0.0%	$194.21	$122.78	—	COM	30303m102
—	COMCAST CORP CLASS A	3,144	$103K	0.0%	$32.76	$47.73	—	COM	20030n101
—	WINDSTREAM HLDGS INC	19,230	$101K	0.0%	$5.25	$5.25	—	COM	97382A309
MPC	MARATHON PETROLEUM CORP	1,400	$98,000	0.0%	$70.00 *	$47.48	+16.5%	COM	56585A102
VEA	VANGUARD FTSE DEVELOPED MARKET	2,221	$95,000	0.0%	$42.77	$45.37	-5.5%	COM	921943858
GD	GENERAL DYNAMICS CO	500	$93,000	0.0%	$186.00 *	$107.02	+46.5%	COM	369550108
—	TESARO INC	2,000	$89,000	0.0%	$44.50	$37.00	—	COM	881569107
—	VARIAN MEDICAL SYSTEMS	763	$87,000	0.0%	$114.02	$86.51	—	COM	92220P105
KEYUF	KEYERA CORP	3,028	$85,000	0.0%	$28.07 *	$18.65	-6.3%	COM	493271100
BMO	BANK OF MONTREAL F	1,096	$85,000	0.0%	$77.55 *	$45.59	+24.3%	COM	063671101
HOG	HARLEY DAVIDSON INC	2,004	$84,000	0.0%	$41.92	$64.57	-34.8%	COM	412822108
—	ACUITY BRANDS INC	700	$81,000	0.0%	$115.71	$140.23	—	COM	00508y102
BAX	BAXTER INTERNATIONAL	1,000	$74,000	0.0%	$74.00 *	$32.37	+99.5%	COM	071813109
—	SPDR S&P 500 ETF	254	$69,000	0.0%	$271.65	$263.78	—	COM	78462f103
WU	WESTERN UNION CO	3,342	$68,000	0.0%	$20.35	$18.07	—	COM	959802109
FISV	FISERV INC	898	$67,000	0.0%	$74.61	$51.07	+45.1%	COM	337738108
—	GENERAL ELECTRIC CO	4,886	$66,000	0.0%	$13.51	$28.59	—	COM	369604103
—	O REILLY AUTOMOTIVE	230	$63,000	0.0%	$273.91	$278.26	—	COM	67103h107
GIS	GENERAL MILLS INC	1,400	$62,000	0.0%	$44.29 *	$35.55	-4.8%	COM	370334104
LNC	LINCOLN NTNL CO	970	$60,000	0.0%	$61.86 *	$35.31	+26.4%	COM	534187109
—	MONSTER BEVERAGE CORPORA	1,000	$57,000	0.0%	$57.00	$77.78	—	COM	61174x109
—	ROYAL DUTCH SHELL PLC CL A	800	$55,000	0.0%	$68.75	$67.28	—	COM	780259206
HOLX	HOLOGIC INC	1,348	$54,000	0.0%	$40.06	$34.87	+14.0%	COM	436440101
—	EVERCORE INC CLASS A	500	$53,000	0.0%	$106.00	$53.33	—	COM	29977a105
—	UNITI GROUP INC	2,655	$53,000	0.0%	$19.96	$25.99	—	COM	91325v108
URI	UNITED RENTALS INC	350	$52,000	0.0%	$148.57 *	$74.22	+92.6%	COM	911363109
AEP	AMER ELECTRIC PWR CO	755	$52,000	0.0%	$68.87 *	$40.11	+32.5%	COM	025537101
—	ALPHABET INC. CLASS C	47	$52,000	0.0%	$1106.38	$779.52	—	COM	02079k107
—	UNITEDHEALTH GRP INC	201	$49,000	0.0%	$243.78	$133.63	—	COM	91324p102
—	EVERSOURCE ENERGY	829	$49,000	0.0%	$59.11	$50.66	—	COM	30040w108
—	CONCHO RESOURCES INC	350	$48,000	0.0%	$137.14	$137.14	—	COM	20605p101
MCHP	MICROCHIP TECHNOLOGY	527	$48,000	0.0%	$91.08 *	$24.96	+58.4%	COM	595017104
CNP	CENTERPOINT ENERGY INC	1,700	$47,000	0.0%	$27.65 *	$16.23	+36.6%	COM	15189T107
—	VERTEX PHARMACEUTICA	273	$46,000	0.0%	$168.50	$115.38	—	COM	92532f100
DE	DEERE & CO	332	$46,000	0.0%	$138.55 *	$70.62	+77.3%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L P	1,600	$44,000	0.0%	$27.50	$36.17	—	COM	293792107
AFL	AFLAC INC	1,000	$43,000	0.0%	$43.00 *	$30.66	+17.7%	COM	001055102
—	APERGY CORP 00500	1,000	$42,000	0.0%	$42.00	$42.00	—	COM	03755l104
EFA	ISHARES MSCI EAFE ETF	630	$42,000	0.0%	$66.67	$64.83	+3.3%	COM	464287465
SBUX	STARBUCKS CORP	809	$40,000	0.0%	$49.44 *	$44.46	-6.7%	COM	855244109
LNT	ALLIANT ENERGY CORP	950	$40,000	0.0%	$42.11 *	$24.65	+35.7%	COM	018802108
PM	PHILIP MORRIS INTL	500	$40,000	0.0%	$80.00 *	$60.82	-10.3%	COM	718172109
ED	CONSOLIDATED EDISON, INC	500	$39,000	0.0%	$78.00 *	$43.05	+38.2%	COM	209115104
—	JEFFERIES FINL	1,500	$34,000	0.0%	$22.67	$22.67	—	COM	47233w109
—	ZIMMER BIOMET HLDGS	308	$34,000	0.0%	$110.39	$120.13	—	COM	98956p102
KO	THE COCA-COLA CO	750	$33,000	0.0%	$44.00 *	$30.29	+14.9%	COM	191216100
WFC	WELLS FARGO BK N A	600	$33,000	0.0%	$55.00 *	$39.80	+13.0%	COM	949746101
—	TE CONNECTIVITY LTD F	365	$33,000	0.0%	$90.41	$66.69	—	COM	h84989104
LMT	LOCKHEED MARTIN CORP	113	$33,000	0.0%	$292.04 *	$195.92	+23.2%	COM	539830109
—	GABELLI EQUITY TR INC	5,210	$33,000	0.0%	$6.33	$5.37	—	COM	362397101
NMIH	NMI HOLDINGS INC CLASS A	1,950	$32,000	0.0%	$16.41	$14.39	+13.3%	COM	629209305
—	ADOBE SYSTEMS INC	125	$30,000	0.0%	$240.00	$72.73	—	COM	00724f101
ITW	ILLINOIS TOOL WORKS	210	$29,000	0.0%	$138.10 *	$70.08	+64.7%	COM	452308109
—	MFS HIGH YIELD MUNICIPAL	6,150	$28,000	0.0%	$4.55	$4.26	—	COM	59318e102
PSX	PHILLIPS 66	248	$28,000	0.0%	$112.90 *	$49.15	+69.5%	COM	718546104
—	ROCKWELL COLLINS INC	200	$27,000	0.0%	$135.00	$92.76	—	COM	774341101
—	BEMIS CO INC	625	$26,000	0.0%	$41.60	$47.29	—	COM	081437105
PFE	PFIZER INC	700	$25,000	0.0%	$35.71 *	$20.01	+22.8%	COM	717081103
—	IDEXX LABS INC	115	$25,000	0.0%	$217.39	$156.52	—	COM	45168d104
NSSC	NAPCO SECURITY TECHNOLOGIES, I	1,727	$25,000	0.0%	$14.48 *	$5.70	+24.0%	COM	630402105
ENB	ENBRIDGE INC	652	$23,000	0.0%	$35.28 *	$24.73	-9.2%	COM	29250N105
—	FEDEX CORP	100	$23,000	0.0%	$230.00	$175.44	—	COM	31428x106
HSY	HERSHEY CO	252	$23,000	0.0%	$91.27 *	$74.66	+4.5%	COM	427866108
—	SPDR S&P DIVIDEND ETF	227	$21,000	0.0%	$92.51	$92.51	—	COM	78464a763
—	UNITED TECHNOLOGIES	168	$21,000	0.0%	$125.00	$115.63	—	COM	913017109
LOW	LOWES COMPANIES INC	200	$19,000	0.0%	$95.00 *	$49.04	+69.6%	COM	548661107
NSC	NORFOLK SOUTHERN CO	125	$19,000	0.0%	$152.00 *	$85.81	+51.0%	COM	655844108
—	WELBILT INC	800	$18,000	0.0%	$22.50	$20.00	—	COM	949090104
FE	FIRSTENERGY CORP	515	$18,000	0.0%	$34.95 *	$25.13	+5.3%	COM	337932107
CMI	CUMMINS INC	130	$17,000	0.0%	$130.77 *	$98.51	+11.0%	COM	231021106
CL	COLGATE-PALMOLIVE CO	260	$17,000	0.0%	$65.38 *	$56.87	-4.7%	COM	194162103
C	CITIGROUP INC	250	$17,000	0.0%	$68.00 *	$51.91	-0.5%	COM	172967424
—	COSTCO WHOLESALE CO	75	$16,000	0.0%	$213.33	$155.56	—	COM	22160k105
MASI	MASIMO CORP	150	$15,000	0.0%	$100.00 *	$25.56	+282.1%	COM	574795100
DCI	DONALDSON CO	332	$15,000	0.0%	$45.18 *	$32.99	+21.3%	COM	257651109
—	TOTAL S A F SPONSORED ADR 1 AD	250	$15,000	0.0%	$60.00	$48.00	—	COM	89151e109
AMG	AFFILIATED MANAGERS	100	$15,000	0.0%	$150.00 *	$138.59	+4.7%	COM	008252108
—	INTERCONTINENTAL EXC	200	$15,000	0.0%	$75.00	$99.00	—	COM	45866f104
HD	HOME DEPOT INC	79	$15,000	0.0%	$189.87 *	$108.85	+49.3%	COM	437076102
MDLZ	MONDELEZ INTL F CLASS A	346	$14,000	0.0%	$40.46 *	$35.58	-3.9%	COM	609207105
PRU	PRUDENTIAL FINL INC	148	$14,000	0.0%	$94.59 *	$58.65	+10.5%	COM	744320102
—	RAYTHEON CO	66	$13,000	0.0%	$196.97	$136.36	—	COM	755111507
—	ACCELERATE DIAGNOSTICS I	600	$13,000	0.0%	$21.67	$24.44	—	COM	00430h102
—	THE GABELLI MULTIMEDIA TRUST I	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 CONTROLS INTER F	286	$10,000	0.0%	$34.97	$45.45	—	COM	g51502105
—	CIDARA THERAPEUTICS INCO	2,000	$10,000	0.0%	$5.00	$4.00	—	COM	171757107
—	NISOURCE INC 00500	325	$9,000	0.0%	$27.69	$43.08	—	COM	65473p105
WMT	WAL-MART STORES	100	$9,000	0.0%	$90.00 *	$21.40	+18.8%	COM	931142103
—	BROADCOM INC	32	$8,000	0.0%	$250.00	$250.00	—	COM	11135f101
TEVA	TEVA PHARMACEUTICAL IN F SPONS	312	$8,000	0.0%	$25.64 *	$52.17	-53.4%	COM	881624209
—	LYONDELLBASELL INDS F CLASS A	73	$8,000	0.0%	$109.59	$82.19	—	COM	n53745100
KHC	KRAFT HEINZ CO 0050	115	$7,000	0.0%	$60.87 *	$57.51	-24.0%	COM	500754106
IP	INTERNTNL PAPER	133	$7,000	0.0%	$52.63 *	$30.67	+15.0%	COM	460146103
—	BLACKSTONE GROUP L P LP	225	$7,000	0.0%	$31.11	$26.67	—	COM	09253u108
BAC	BANK OF AMERICA CORP	221	$6,000	0.0%	$27.15 *	$19.96	+18.0%	COM	060505104
DLTR	DOLLAR TREE INC	70	$6,000	0.0%	$85.71	$88.53	-4.0%	COM	256746108
NKE	NIKE INC CLASS B	76	$6,000	0.0%	$78.95 *	$50.28	+43.9%	COM	654106103
—	METLIFE INC	135	$6,000	0.0%	$44.44	$53.15	—	COM	59156r108
—	INGERSOLL RAND PLC F	72	$6,000	0.0%	$83.33	$69.44	—	COM	g47791101
PH	PARKER-HANNIFIN CORP	34	$5,000	0.0%	$147.06 *	$101.13	+37.6%	COM	701094104
—	AMDOCS LIMITED F	76	$5,000	0.0%	$65.79	$52.63	—	COM	g02602103
—	CARDINAL HEALTH INC	111	$5,000	0.0%	$45.05	$81.08	—	COM	14149y108
—	ORACLE CORP	113	$5,000	0.0%	$44.25	$46.00	—	COM	68389x105
—	TOCAGEN INC	500	$5,000	0.0%	$10.00	$12.00	—	COM	888846102
—	NICOLET BANKSHARES	74	$4,000	0.0%	$54.05	$27.03	—	COM	65406e102
—	CERNER CORP	75	$4,000	0.0%	$53.33	$70.00	—	COM	156782104
—	AKEBIA THERAPEUTICS	411	$4,000	0.0%	$9.73	$19.46	—	COM	00972d105
—	PRINCIPAL FINL	79	$4,000	0.0%	$50.63	$51.88	—	COM	74251v102
ADSK	AUTODESK INC	32	$4,000	0.0%	$125.00 *	$57.85	+126.6%	COM	052769106
SWK	STANLEY BLACK & DECK	20	$3,000	0.0%	$150.00 *	$99.23	+8.2%	COM	854502101
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	$30.00	—	COM	g8338k104
—	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
—	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00	$10.00	—	COM	22662x100
FITB	FIFTH THIRD BANCORP	87	$2,000	0.0%	$22.99 *	$13.56	+58.6%	COM	316773100
—	ISHARES CORE MSCI EAFE ETF	30	$2,000	0.0%	$66.67	$69.94	—	COM	46432f842
—	ADIENT PLC F	28	$1,000	0.0%	$35.71	$71.43	—	COM	g0084w101
SGMO	SANGAMO THERAPEUTICS	100	$1,000	0.0%	$10.00 *	$14.88	+11.7%	COM	800677106
—	R M R GROUP INC CLASS A	1	$0	0.0%	$0.00	—	—	COM	74967r106
—	BRIGHTHOUSE FINL INC0050	12	$0	0.0%	$0.00	$83.33	—	COM	10922n103
—	MIRANT CORPORATION XXX ESCROW	79	$0	0.0%	$0.00	—	—	COM	604675991
—	COLORMAX TECHS NEW XXX REGISTR	1,000	$0	0.0%	$0.00	—	—	COM	19680V207