Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	86,558	$9.9M	2.5%	$114.37 *	$39.82	+167.6%	COM	594918104
IQV	IQVIA HOLDINGS INC	71,694	$9.302M	2.3%	$129.75	$101.80	+27.4%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	139,632	$9.255M	2.3%	$66.28	$25.09	+164.2%	COM	49338L103
ABT	ABBOTT LABS COM	124,047	$9.1M	2.3%	$73.36 *	$36.45	+77.4%	COM	002824100
ADP	AUTO DATA PROCESSING	60,092	$9.053M	2.3%	$150.65 *	$63.60	+103.1%	COM	053015103
—	EXPRESS SCRIPTS HOLDINGS	92,438	$8.783M	2.2%	$95.02	$80.93	—	COM	30219G108
QCOM	QUALCOMM INC	121,517	$8.753M	2.2%	$72.03 *	$45.25	+33.0%	COM	747525103
SYY	SYSCO CORP	118,696	$8.694M	2.2%	$73.25 *	$28.87	+108.8%	COM	871829107
CSCO	CISCO SYSTEMS INC	178,618	$8.69M	2.2%	$48.65 *	$18.36	+112.4%	COM	17275R102
BDX	BECTON DICKINSON & CO	33,219	$8.67M	2.2%	$261.00 *	$107.98	+111.4%	COM	075887109
ALSN	ALLISON TRANSMISSION HLDGS INC	164,057	$8.533M	2.2%	$52.01 *	$32.54	+42.3%	COM	01973R101
EMR	EMERSON ELEC CO	111,118	$8.509M	2.1%	$76.58 *	$45.28	+42.5%	COM	291011104
GWW	GRAINGER W W INC	23,367	$8.352M	2.1%	$357.43 *	$199.95	+62.2%	COM	384802104
JNJ	JOHNSON & JOHNSON	58,731	$8.115M	2.0%	$138.17 *	$77.41	+45.7%	COM	478160104
OII	OCEANEERING INTL INC	289,608	$7.993M	2.0%	$27.60	$24.86	+11.0%	COM	675232102
ACN	ACCENTURE PLC CL A F	46,409	$7.899M	2.0%	$170.20 *	$69.37	+120.0%	COM	G1151C101
MDT	MEDTRONIC PLC	80,276	$7.897M	2.0%	$98.37 *	$59.02	+37.6%	COM	G5960L103
HRL	HORMEL FOODS CORP	196,442	$7.74M	2.0%	$39.40 *	$27.65	+17.6%	COM	440452100
—	CONTINENTAL RESOURCE	111,240	$7.595M	1.9%	$68.28	$34.04	—	COM	212015101
PYPL	PAYPAL HOLDINGS INC COM	85,296	$7.492M	1.9%	$87.84	$36.04	+143.2%	COM	70450Y103
PPG	PPG INDUSTRIES INC	67,168	$7.33M	1.8%	$109.13 *	$91.68	+3.6%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	38,987	$7.311M	1.8%	$187.52 *	$89.05	+84.2%	COM	773903109
CHRW	C.H. ROBINSON WORLDWIDE, INC.	74,420	$7.287M	1.8%	$97.92 *	$54.82	+50.3%	COM	12541W209
INTC	INTEL CORP	153,616	$7.265M	1.8%	$47.29 *	$26.62	+51.9%	COM	458140100
XOM	EXXON MOBIL CORP	85,313	$7.253M	1.8%	$85.02 *	$57.31	+6.1%	COM	30231G102
UPS	UNITED PARCEL SVC INC	62,059	$7.245M	1.8%	$116.74 *	$78.31	+12.5%	COM	911312106
FLS	FLOWSERVE CORP	130,746	$7.15M	1.8%	$54.69 *	$38.44	+22.1%	COM	34354P105
KSS	KOHLS CORP	95,208	$7.098M	1.8%	$74.55	$54.25	+37.4%	COM	500255104
BALL	BALL CORPORATION	161,063	$7.085M	1.8%	$43.99 *	$33.24	+22.1%	COM	058498106
PSA	PUBLIC STORAGE	34,420	$6.94M	1.7%	$201.63 *	$152.18	-1.6%	COM	74460D109
—	A T & T INC	204,625	$6.871M	1.7%	$33.58	$35.59	—	COM	00206r102
FMC	F M C CORP NEW	78,229	$6.82M	1.7%	$87.18 *	$33.31	+85.9%	COM	302491303
SMG	SCOTTS MIRACLE GROUP	86,130	$6.781M	1.7%	$78.73 *	$63.71	-4.8%	COM	810186106
PNC	PNC FINL SERVICES GP INC	49,538	$6.747M	1.7%	$136.20 *	$61.47	+70.8%	COM	693475105
BK	BANK OF NY MELLON CP NEW	130,401	$6.649M	1.7%	$50.99 *	$32.09	+29.2%	COM	064058100
SLB	SCHLUMBERGER LTD	108,169	$6.59M	1.7%	$60.92 *	$64.35	-23.1%	COM	806857108
KMB	KIMBERLY CLARK CORP	54,189	$6.158M	1.6%	$113.64 *	$78.91	+11.9%	COM	494368103
—	HANESBRANDS INC.	308,454	$5.685M	1.4%	$18.43	$22.14	—	COM	410345102
LEA	LEAR CORP	39,107	$5.671M	1.4%	$145.01 *	$165.88	-24.7%	COM	521865204
—	CELGENE CORP	59,851	$5.356M	1.4%	$89.49	$108.40	—	COM	151020104
EBAY	EBAY INC	148,808	$4.914M	1.2%	$33.02 *	$21.56	+36.3%	COM	278642103
—	BED BATH BEYOND INC	323,316	$4.85M	1.2%	$15.00	$21.33	—	COM	075896100
SPTM	SPDR TOTAL STOCK MARKET ETF	86,675	$3.138M	0.8%	$36.20	$32.34	+11.9%	COM	78464A805
—	HELIUS MEDICAL TECHN	218,661	$2.141M	0.5%	$9.79	$9.87	—	COM	42328v504
—	LIGAND PHARMA	6,172	$1.694M	0.4%	$274.47	$107.03	—	COM	53220k504
—	FOX FACTORY HOLDING	23,635	$1.656M	0.4%	$70.07	$15.81	—	COM	35138v102
—	EXPONENT INC	30,115	$1.614M	0.4%	$53.59	$53.60	—	COM	30214u102
TNC	TENNANT COMPANY	19,290	$1.465M	0.4%	$75.95 *	$53.43	+28.9%	COM	880345103
IT	GARTNER INC	9,245	$1.465M	0.4%	$158.46	$83.96	+88.8%	COM	366651107
GMED	GLOBUS MEDICAL, INC.	25,386	$1.441M	0.4%	$56.76	$24.54	+131.3%	COM	379577208
TTEK	TETRA TECH INC	20,267	$1.384M	0.3%	$68.29 *	$10.68	+27.9%	COM	88162G103
NRC	NATIONAL RESEARCH	34,643	$1.337M	0.3%	$38.59	$17.03	+126.6%	COM	637372202
SUPN	SUPERNUS PHARMACEUTICALS, INC.	24,700	$1.244M	0.3%	$50.36	$26.80	+87.9%	COM	868459108
—	SUN HYDRAULICS INC	22,616	$1.239M	0.3%	$54.78	$38.22	—	COM	866942105
—	PGT INNOVATIONS, INC	55,539	$1.2M	0.3%	$21.61	$17.66	—	COM	69336V101
—	INSTEEL INDUSTRIES	33,332	$1.196M	0.3%	$35.88	$28.32	—	COM	45774w108
—	CHASE CORP	9,887	$1.188M	0.3%	$120.16	$59.07	—	COM	16150r104
GBX	GREENBRIER COMPANIES INC	19,625	$1.179M	0.3%	$60.08 *	$35.02	+36.8%	COM	393657101
—	ECHO GLOBAL LOGISTIC	37,221	$1.152M	0.3%	$30.95	$24.79	—	COM	27875t101
NVEC	N V E CORPORATION	10,856	$1.149M	0.3%	$105.84	$67.70	+56.4%	COM	629445206
—	BIOSPECIFICS TECH CO	19,525	$1.142M	0.3%	$58.49	$40.86	—	COM	090931106
INDB	INDEPENDENT BANK CO	13,819	$1.141M	0.3%	$82.57 *	$30.08	+119.6%	COM	453836108
CMCO	COLUMBUS MCKINNON CO	28,817	$1.139M	0.3%	$39.53 *	$22.53	+64.9%	COM	199333105
PRSU	VIAD CORP	18,735	$1.11M	0.3%	$59.25	$53.30	+9.9%	COM	92552R406
RLI	R L I CORP	14,101	$1.108M	0.3%	$78.58 *	$17.30	+78.3%	COM	749607107
UNP	UNION PACIFIC CORP	6,792	$1.106M	0.3%	$162.84 *	$88.53	+56.7%	COM	907818108
TCX	TUCOWS INC	19,466	$1.085M	0.3%	$55.74	$28.11	+98.4%	COM	898697206
SRCE	FIRST SOURCE CORP	20,180	$1.062M	0.3%	$52.63	$34.56	—	COM	336901103
TILE	INTERFACE INC	44,647	$1.043M	0.3%	$23.36	$17.18	+35.9%	COM	458665304
UTMD	UTAH MEDICAL PRODUCT	11,003	$1.036M	0.3%	$94.16	$59.74	+57.7%	COM	917488108
DORM	DORMAN PRODUCTS INC	13,312	$1.024M	0.3%	$76.92	$50.71	+51.7%	COM	258278100
—	AMERISAFE INC	15,853	$982K	0.2%	$61.94	$60.79	—	COM	03071h100
CCBG	CAPITAL CITY BANK GP	41,930	$979K	0.2%	$23.35 *	$16.98	+15.8%	COM	139674105
SYNA	SYNAPTICS INCORPORATED	21,443	$978K	0.2%	$45.61	$45.05	+1.3%	COM	87157D109
PLCE	CHILDREN'S PLACE, INC.	7,601	$971K	0.2%	$127.75	$125.26	+2.0%	COM	168905107
PLXS	PLEXUS CORP	16,405	$960K	0.2%	$58.52	$40.79	+43.4%	COM	729132100
—	VAREX IMAGING CORPOR	33,508	$960K	0.2%	$28.65	$33.59	—	COM	92214x106
MTW	MANITOWOC COMPANY	39,682	$952K	0.2%	$23.99	$34.52	-30.5%	COM	563571405
PG	PROCTER & GAMBLE	11,267	$938K	0.2%	$83.25 *	$65.04	+6.2%	COM	742718109
ZD	J2 GLOBAL INC	11,306	$937K	0.2%	$82.88 *	$73.29	-1.7%	COM	48123V102
AMN	AMN HEALTHCARE SERVICES, INC.	16,959	$928K	0.2%	$54.72	$48.97	+11.7%	COM	001744101
—	PLANTRONICS INC	15,288	$922K	0.2%	$60.31	$52.24	—	COM	727493108
INN	SUMMIT HOTEL PROPERTIES INC	68,043	$921K	0.2%	$13.54	$13.92	—	COM	866082100
AMZN	AMAZON COM INC	460	$921K	0.2%	$2002.17 *	$36.82	+172.0%	COM	023135106
—	SYKES ENTERPRISES	30,137	$919K	0.2%	$30.49	$24.48	—	COM	871237103
—	NORTHERN OIL AND GAS	228,103	$912K	0.2%	$4.00	$3.22	—	COM	665531109
—	ACTUANT CORP CLASS A	32,472	$906K	0.2%	$27.90	$24.85	—	COM	00508x203
—	NIC INC.	61,160	$905K	0.2%	$14.80	$16.61	—	COM	62914B100
—	IBERIABANK CORP	10,738	$874K	0.2%	$81.39	$66.33	—	COM	450828108
UMBF	U M B FINANCIAL CORP	12,248	$868K	0.2%	$70.87	$57.78	+22.7%	COM	902788108
—	INOVALON HOLDINGS, INC.	85,814	$862K	0.2%	$10.04	$13.75	—	COM	45781D101
—	KMG CHEMICALS INC	11,388	$860K	0.2%	$75.52	$20.50	—	COM	482564101
—	COLLECTORS UNIVERSE	56,224	$832K	0.2%	$14.80	$16.10	—	COM	19421r200
—	S R C ENERGY INC	90,546	$805K	0.2%	$8.89	$8.49	—	COM	78470V108
ANIK	ANIKA THERAPEUTICS	18,866	$796K	0.2%	$42.19	$39.16	+7.7%	COM	035255108
HY	HYSTER-YALE MH CLASS A	12,365	$761K	0.2%	$61.54 *	$51.22	-2.3%	COM	449172105
USB	U S BANCORP	14,113	$745K	0.2%	$52.79 *	$29.89	+31.4%	COM	902973304
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	46,744	$699K	0.2%	$14.95 *	$7.40	-2.4%	COM	630402105
—	G P STRATEGIES CORP	41,160	$694K	0.2%	$16.86	$24.48	—	COM	36225v104
CULP	CULP INC	28,498	$690K	0.2%	$24.21 *	$20.31	+5.8%	COM	230215105
—	NEXTERA ENERGY INC	3,959	$664K	0.2%	$167.72	$104.83	—	COM	65339f101
MCS	MARCUS CORPORATION	15,467	$650K	0.2%	$42.02	$31.52	+33.4%	COM	566330106
BA	BOEING CO	1,744	$649K	0.2%	$372.13 *	$110.66	+225.0%	COM	097023105
IRIX	IRIDEX CORP	98,239	$624K	0.2%	$6.35	$9.65	-34.2%	COM	462684101
—	VERA BRADLEY INC	36,059	$550K	0.1%	$15.25	$13.29	—	COM	92335c106
—	EXACT SCIENCES CORP	6,585	$520K	0.1%	$78.97	$15.44	—	COM	30063p105
—	MA COM TECH SOLUTN	24,892	$513K	0.1%	$20.61	$37.81	—	COM	55405y100
—	TIVITY HEALTH, INC.	15,383	$495K	0.1%	$32.18	$32.18	—	COM	88870R102
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,490	$452K	0.1%	$60.35	$62.87	—	COM	46432f834
—	DUKE ENERGY CORP	5,448	$436K	0.1%	$80.03	$73.65	—	COM	26441c204
FAST	FASTENAL CO	7,209	$418K	0.1%	$57.98 *	$8.34	+44.1%	COM	311900104
CAT	CATERPILLAR INC	2,586	$394K	0.1%	$152.36 *	$73.34	+77.3%	COM	149123101
SO	SOUTHERN COMPANY	7,065	$308K	0.1%	$43.60 *	$29.63	+10.2%	COM	842587107
AAPL	APPLE INC	1,279	$289K	0.1%	$225.96 *	$29.57	+80.8%	COM	037833100
—	J P MORGAN CHASE & CO	2,403	$271K	0.1%	$112.78	$80.67	—	COM	46625h100
—	MGE ENERGY INC	4,126	$263K	0.1%	$63.74	$47.34	—	COM	55277p104
ASB	ASSOCIATED BANC CORP	10,053	$261K	0.1%	$25.96 *	$12.62	+55.3%	COM	045487105
—	FRANCESCAS HOLDINGS	66,037	$245K	0.1%	$3.71	$11.98	—	COM	351793104
—	MERCK & CO INC	3,397	$241K	0.1%	$70.94	$56.86	—	COM	58933y105
—	HOUSTON WIRE & CABLE	31,034	$239K	0.1%	$7.70	$6.89	—	COM	44244k109
—	3M CO	1,092	$230K	0.1%	$210.62	$174.26	—	COM	88579y101
IWB	ISHARES RUSSELL 1000 ETF	1,280	$207K	0.1%	$161.72	$112.10	+44.3%	COM	464287622
BMY	BRISTOL-MYERS SQUIBB	3,205	$199K	0.1%	$62.09 *	$38.91	+20.9%	COM	110122108
ECL	ECOLAB INC	1,206	$189K	0.0%	$156.72 *	$109.87	+32.1%	COM	278865100
MKC	MC CORMICK & CO INC	1,415	$186K	0.0%	$131.45 *	$36.78	+55.7%	COM	579780206
CVX	CHEVRON CORP	1,493	$183K	0.0%	$122.57 *	$73.14	+21.8%	COM	166764100
DOV	DOVER CORP	2,000	$177K	0.0%	$88.50 *	$50.83	+56.3%	COM	260003108
RPM	RPM INTERNTNL	2,609	$169K	0.0%	$64.78	$46.53	+39.6%	COM	749685103
AMGN	AMGEN INC.	800	$166K	0.0%	$207.50 *	$117.15	+41.8%	COM	031162100
IBM	IBM CORP	1,072	$162K	0.0%	$151.12 *	$100.83	+4.4%	COM	459200101
—	VERIZON COMMUNICATN	2,961	$158K	0.0%	$53.36	$46.43	—	COM	92343v104
—	ALPHABET INC. CLASS A	131	$158K	0.0%	$1206.11	$794.72	—	COM	02079k305
—	ABBVIE INC	1,613	$153K	0.0%	$94.85	$68.90	—	COM	00287y109
CBSH	COMMERCE BANCSHARES INC MISSOURI	2,324	$153K	0.0%	$65.83 *	$25.63	+69.7%	COM	200525103
—	ALTRIA GROUP INC	2,422	$146K	0.0%	$60.28	$60.38	—	COM	02209s103
—	FIDELITY NATL INFO	1,277	$139K	0.0%	$108.85	$67.12	—	COM	31620m106
—	COMCAST CORP CLASS A	3,899	$138K	0.0%	$35.39	$45.34	—	COM	20030n101
—	TRANSOCEAN INC NEW F	9,655	$135K	0.0%	$13.98	$18.33	—	COM	h8817h100
—	DNP SELECT INCOME CF	11,722	$130K	0.0%	$11.09	$9.30	—	COM	23325p104
—	DOMINION ENERGY INC	1,802	$127K	0.0%	$70.48	$70.57	—	COM	25746u109
—	ALPHABET INC. CLASS C	106	$127K	0.0%	$1198.11	$1012.51	—	COM	02079k107
HSIC	SCHEIN HENRY INC	1,460	$124K	0.0%	$84.93 *	$58.99	+13.1%	COM	806407102
—	BROOKFIELD INFRASTRUC LP	3,000	$120K	0.0%	$40.00	$39.22	—	COM	g16252101
MCD	MC DONALDS CORP	714	$119K	0.0%	$166.67 *	$77.65	+82.0%	COM	580135101
MPC	MARATHON PETROLEUM CORP	1,400	$112K	0.0%	$80.00 *	$47.48	+33.5%	COM	56585A102
—	ACUITY BRANDS INC	700	$110K	0.0%	$157.14	$140.23	—	COM	00508y102
GD	GENERAL DYNAMICS CO	500	$102K	0.0%	$204.00 *	$107.02	+61.7%	COM	369550108
PII	POLARIS INDUSTRIES	1,000	$101K	0.0%	$101.00	$86.74	+16.4%	COM	731068102
—	FACEBOOK INC CLASS A	587	$97,000	0.0%	$165.25	$122.78	—	COM	30303m102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,221	$96,000	0.0%	$43.22	$45.37	-4.6%	COM	921943858
HOG	HARLEY DAVIDSON INC	2,004	$91,000	0.0%	$45.41	$64.57	-29.8%	COM	412822108
BMO	BANK OF MONTREAL F	1,096	$90,000	0.0%	$82.12 *	$45.59	+32.8%	COM	063671101
SBUX	STARBUCKS CORP	1,499	$85,000	0.0%	$56.70 *	$44.74	+8.6%	COM	855244109
—	COSTCO WHOLESALE CO	355	$83,000	0.0%	$233.80	$217.27	—	COM	22160k105
—	O REILLY AUTOMOTIVE	230	$80,000	0.0%	$347.83	$278.26	—	COM	67103h107
KEYUF	KEYERA CORP	3,028	$80,000	0.0%	$26.42 *	$18.65	-3.3%	COM	493271100
—	TESARO INC	2,000	$78,000	0.0%	$39.00	$37.00	—	COM	881569107
BRK/B	BERKSHIRE HATHAWAY CLASS B	360	$77,000	0.0%	$213.89	$205.18	+4.4%	COM	084670702
BAX	BAXTER INTERNATIONAL	1,000	$77,000	0.0%	$77.00 *	$32.37	+108.8%	COM	071813109
—	SPDR S&P 500 ETF	254	$74,000	0.0%	$291.34	$263.78	—	COM	78462f103
FISV	FISERV INC	898	$74,000	0.0%	$82.41	$51.07	+61.3%	COM	337738108
PFE	PFIZER INC	1,550	$68,000	0.0%	$43.87 *	$24.20	+24.4%	COM	717081103
—	VARIAN MEDICAL SYSTEMS	588	$66,000	0.0%	$112.24	$86.51	—	COM	92220P105
DHR	DANAHER CORP	570	$62,000	0.0%	$108.77 *	$88.03	+5.9%	COM	235851102
—	TE CONNECTIVITY LTD F	705	$62,000	0.0%	$87.94	$76.94	—	COM	h84989104
GIS	GENERAL MILLS INC	1,400	$60,000	0.0%	$42.86 *	$35.55	-6.7%	COM	370334104
—	MONSTER BEVERAGE CORPORA	1,000	$58,000	0.0%	$58.00	$77.78	—	COM	61174x109
URI	UNITED RENTALS INC	350	$57,000	0.0%	$162.86 *	$74.22	+113.5%	COM	911363109
—	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	645	$56,000	0.0%	$86.82	$86.82	—	COM	66987v109
HOLX	HOLOGIC INC	1,348	$55,000	0.0%	$40.80	$34.87	+17.5%	COM	436440101
—	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	800	$55,000	0.0%	$68.75	$67.28	—	COM	780259206
—	PRAXAIR INC	340	$55,000	0.0%	$161.76	$161.76	—	COM	74005p104
HD	HOME DEPOT INC	259	$54,000	0.0%	$208.49 *	$149.93	+15.6%	COM	437076102
AEP	AMER ELECTRIC PWR CO	755	$54,000	0.0%	$71.52 *	$40.11	+36.8%	COM	025537101
—	VERTEX PHARMACEUTICA	273	$53,000	0.0%	$194.14	$115.38	—	COM	92532f100
—	CONCHO RESOURCES INC	350	$53,000	0.0%	$151.43	$137.14	—	COM	20605p101
—	UNITEDHEALTH GRP INC	201	$53,000	0.0%	$263.68	$133.63	—	COM	91324p102
—	UNITI GROUP INC	2,655	$53,000	0.0%	$19.96	$25.99	—	COM	91325v108
—	EVERSOURCE ENERGY	829	$51,000	0.0%	$61.52	$50.66	—	COM	30040w108
DE	DEERE & CO	332	$50,000	0.0%	$150.60 *	$70.62	+91.5%	COM	244199105
—	EVERCORE INC CLASS A	500	$50,000	0.0%	$100.00	$53.33	—	COM	29977a105
CNP	CENTERPOINT ENERGY INC	1,700	$47,000	0.0%	$27.65 *	$16.23	+37.7%	COM	15189T107
PGR	PROGRESSIVE CO OHIO	665	$47,000	0.0%	$70.68 *	$50.74	+10.4%	COM	743315103
AFL	AFLAC INC	1,000	$47,000	0.0%	$47.00 *	$30.66	+29.5%	COM	001055102
LNC	LINCOLN NTNL CO	700	$47,000	0.0%	$67.14 *	$35.31	+38.1%	COM	534187109
ITW	ILLINOIS TOOL WORKS	326	$46,000	0.0%	$141.10 *	$86.92	+36.2%	COM	452308109
—	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	315	$45,000	0.0%	$142.86	$142.86	—	COM	25243q205
—	GENERAL ELECTRIC CO	3,986	$45,000	0.0%	$11.29	$28.59	—	COM	369604103
NMIH	NMI HOLDINGS INC CLASS A	1,950	$44,000	0.0%	$22.56	$14.39	+57.5%	COM	629209305
—	JACOBS ENGINEERING	575	$44,000	0.0%	$76.52	$76.52	—	COM	469814107
—	APERGY CORP 00500	1,000	$44,000	0.0%	$44.00	$42.00	—	COM	03755l104
EFA	ISHARES MSCI EAFE ETF	630	$43,000	0.0%	$68.25	$64.83	+4.9%	COM	464287465
MCHP	MICROCHIP TECHNOLOGY	527	$42,000	0.0%	$79.70 *	$24.96	+38.0%	COM	595017104
NSRGY	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	490	$41,000	0.0%	$83.67	$81.94	+1.5%	COM	641069406
PM	PHILIP MORRIS INTL	500	$41,000	0.0%	$82.00 *	$60.82	-8.2%	COM	718172109
LNT	ALLIANT ENERGY CORP	950	$40,000	0.0%	$42.11 *	$24.65	+37.5%	COM	018802108
LMT	LOCKHEED MARTIN CORP	113	$39,000	0.0%	$345.13 *	$195.92	+45.2%	COM	539830109
ED	CONSOLIDATED EDISON, INC	500	$38,000	0.0%	$76.00 *	$43.05	+36.2%	COM	209115104
SJM	J M SMUCKER CO	365	$37,000	0.0%	$101.37 *	$86.02	-5.7%	COM	832696405
TJX	TJX COMPANIES INC	310	$35,000	0.0%	$112.90 *	$46.49	+9.2%	COM	872540109
KO	THE COCA-COLA CO	750	$35,000	0.0%	$46.67 *	$30.29	+22.0%	COM	191216100
—	GABELLI EQUITY TR INC	5,210	$34,000	0.0%	$6.53	$5.37	—	COM	362397101
—	ADOBE SYSTEMS INC	125	$34,000	0.0%	$272.00	$72.73	—	COM	00724f101
—	JEFFERIES FINL	1,500	$33,000	0.0%	$22.00	$22.67	—	COM	47233w109
ADI	ANALOG DEVICES INC	330	$31,000	0.0%	$93.94 *	$83.80	-3.5%	COM	032654105
—	BEMIS CO INC	625	$30,000	0.0%	$48.00	$47.29	—	COM	081437105
—	ORACLE CORP	573	$30,000	0.0%	$52.36	$51.10	—	COM	68389x105
—	IDEXX LABS INC	115	$29,000	0.0%	$252.17	$156.52	—	COM	45168d104
—	MFS HIGH YIELD MUNICIPAL	6,150	$28,000	0.0%	$4.55	$4.26	—	COM	59318e102
—	ROCKWELL COLLINS INC	200	$28,000	0.0%	$140.00	$92.76	—	COM	774341101
PSX	PHILLIPS 66	248	$28,000	0.0%	$112.90 *	$49.15	+71.4%	COM	718546104
SCHW	CHARLES SCHWAB CORP	540	$27,000	0.0%	$50.00 *	$46.06	-3.6%	COM	808513105
HSY	HERSHEY CO	252	$26,000	0.0%	$103.17 *	$74.66	+15.3%	COM	427866108
—	FEDEX CORP	100	$24,000	0.0%	$240.00	$175.44	—	COM	31428x106
EPD	ENTERPRISE PRODS PARTNERS L P	800	$23,000	0.0%	$28.75	$36.17	—	COM	293792107
—	UNITED TECHNOLOGIES	168	$23,000	0.0%	$136.90	$115.63	—	COM	913017109
NSC	NORFOLK SOUTHERN CO	125	$23,000	0.0%	$184.00 *	$85.81	+81.5%	COM	655844108
LOW	LOWES COMPANIES INC	200	$23,000	0.0%	$115.00 *	$49.04	+104.8%	COM	548661107
—	SPDR S&P DIVIDEND ETF	227	$22,000	0.0%	$96.92	$92.51	—	COM	78464a763
ENB	ENBRIDGE INC	652	$21,000	0.0%	$32.21 *	$24.73	-17.9%	COM	29250N105
NTRS	NORTHERN TRUST CORP	205	$21,000	0.0%	$102.44 *	$85.59	-4.2%	COM	665859104
PEP	PEPSICO INC	180	$20,000	0.0%	$111.11 *	$90.33	-0.7%	COM	713448108
MASI	MASIMO CORP	150	$19,000	0.0%	$126.67	$25.56	+387.3%	COM	574795100
DCI	DONALDSON CO	332	$19,000	0.0%	$57.23 *	$32.99	+57.2%	COM	257651109
FE	FIRSTENERGY CORP	515	$19,000	0.0%	$36.89 *	$25.13	+10.0%	COM	337932107
C	CITIGROUP INC	250	$18,000	0.0%	$72.00 *	$51.91	+7.3%	COM	172967424
—	EATON VANCE CO	340	$18,000	0.0%	$52.94	$52.94	—	COM	278265103
CMI	CUMMINS INC	121	$18,000	0.0%	$148.76 *	$98.51	+22.9%	COM	231021106
OMC	OMNICOM GROUP INC	260	$18,000	0.0%	$69.23 *	$53.66	-2.3%	COM	681919106
CL	COLGATE-PALMOLIVE CO	260	$17,000	0.0%	$65.38 *	$56.87	-1.0%	COM	194162103
—	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$16,000	0.0%	$64.00	$48.00	—	COM	89151e109
MKL	MARKEL CORP	13	$15,000	0.0%	$1153.85 *	$1176.81	+1.0%	COM	570535104
—	LYONDELLBASELL INDS F CLASS A	148	$15,000	0.0%	$101.35	$91.90	—	COM	n53745100
—	INTERCONTINENTAL EXC	200	$15,000	0.0%	$75.00	$99.00	—	COM	45866f104
MDLZ	MONDELEZ INTL CLASS A	346	$15,000	0.0%	$43.35 *	$35.58	+1.3%	COM	609207105
CTSH	COGNIZANT TECH SOLU CLASS A	190	$15,000	0.0%	$78.95 *	$70.24	-1.2%	COM	192446102
PRU	PRUDENTIAL FINL INC	148	$15,000	0.0%	$101.35 *	$58.65	+20.9%	COM	744320102
—	RAYTHEON CO	66	$14,000	0.0%	$212.12	$136.36	—	COM	755111507
—	ACCELERATE DIAGNOSTICS I	600	$14,000	0.0%	$23.33	$24.44	—	COM	00430h102
AMG	AFFILIATED MANAGERS	100	$14,000	0.0%	$140.00 *	$138.59	-3.5%	COM	008252108
—	PATTERSON COMPANIES	500	$12,000	0.0%	$24.00	$48.57	—	COM	703395103
—	THE GABELLI MULTIMEDIA TRUST INC	1,297	$12,000	0.0%	$9.25	$7.71	—	COM	36239Q109
—	JOHNSON CONTROLS INTER F	286	$10,000	0.0%	$34.97	$45.45	—	COM	g51502105
—	D S W INC CLASS A	275	$9,000	0.0%	$32.73	$32.73	—	COM	23334l102
—	CIDARA THERAPEUTICS INCO	2,000	$9,000	0.0%	$4.50	$4.00	—	COM	171757107
—	BLACKSTONE GROUP L P LP	225	$9,000	0.0%	$40.00	$26.67	—	COM	09253u108
—	BROADCOM INC	32	$8,000	0.0%	$250.00	$250.00	—	COM	11135f101
RY	ROYAL BANK OF CANADA F	100	$8,000	0.0%	$80.00	$78.40	+2.3%	COM	780087102
—	T ROWE PRICE GROUP	75	$8,000	0.0%	$106.67	$106.67	—	COM	74144t108
—	TOCAGEN INC	500	$8,000	0.0%	$16.00	$12.00	—	COM	888846102
—	NISOURCE INC 00500	325	$8,000	0.0%	$24.62	$43.08	—	COM	65473p105
—	VALERO ENERGY CORP	60	$7,000	0.0%	$116.67	$116.67	—	COM	91913y100
—	INGERSOLL RAND PLC F	72	$7,000	0.0%	$97.22	$69.44	—	COM	g47791101
TEVA	TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	312	$7,000	0.0%	$22.44 *	$52.17	-58.7%	COM	881624209
IP	INTERNTNL PAPER	133	$7,000	0.0%	$52.63 *	$30.67	+9.5%	COM	460146103
BAC	BANK OF AMERICA CORP	221	$7,000	0.0%	$31.67 *	$19.96	+23.9%	COM	060505104
—	AKEBIA THERAPEUTICS	825	$7,000	0.0%	$8.48	$13.95	—	COM	00972d105
BOH	BANK OF HAWAII CORP	75	$6,000	0.0%	$80.00 *	$61.69	-4.4%	COM	062540109
DLTR	DOLLAR TREE INC	70	$6,000	0.0%	$85.71 *	$88.53	-7.9%	COM	256746108
—	CARDINAL HEALTH INC	111	$6,000	0.0%	$54.05	$81.08	—	COM	14149y108
KHC	KRAFT HEINZ CO	115	$6,000	0.0%	$52.17 *	$57.51	-32.6%	COM	500754106
NKE	NIKE INC CLASS B	76	$6,000	0.0%	$78.95 *	$50.28	+53.3%	COM	654106103
—	METLIFE INC	135	$6,000	0.0%	$44.44	$53.15	—	COM	59156r108
PAYX	PAYCHEX INC	85	$6,000	0.0%	$70.59 *	$57.93	+2.7%	COM	704326107
—	AMDOCS LIMITED F	76	$5,000	0.0%	$65.79	$52.63	—	COM	g02602103
ADSK	AUTODESK INC	32	$5,000	0.0%	$156.25	$57.85	+169.8%	COM	052769106
—	CERNER CORP	75	$5,000	0.0%	$66.67	$70.00	—	COM	156782104
—	PRINCIPAL FINL	79	$5,000	0.0%	$63.29	$51.88	—	COM	74251v102
—	NICOLET BANKSHARES	74	$4,000	0.0%	$54.05	$27.03	—	COM	65406e102
—	GABELLI GLOBAL HEALTHCARE	260	$3,000	0.0%	$11.54	$11.54	—	COM	36246K103
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	$30.00	—	COM	g8338k104
SWK	STANLEY BLACK & DECK	20	$3,000	0.0%	$150.00 *	$99.23	+19.8%	COM	854502101
—	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	+55.3%	COM	316773100
SGMO	SANGAMO THERAPEUTICS	100	$2,000	0.0%	$20.00 *	$14.88	+2.2%	COM	800677106
—	ISHARES CORE MSCI EAFE ETF	30	$2,000	0.0%	$66.67	$69.94	—	COM	46432f842
—	BRIGHTHOUSE FINL INC0050	12	$1,000	0.0%	$83.33	$83.33	—	COM	10922n103
—	ADIENT PLC F	28	$1,000	0.0%	$35.71	$71.43	—	COM	g0084w101
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	COM	19680V207
—	R M R GROUP INC CLASS A	1	$0	0.0%	$0.00	—	—	COM	74967r106
—	MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	79	$0	0.0%	$0.00	—	—	COM	604675991