Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,558	$9.9M	2.5%	$39.82	+153.2%	COM	594918104
IQV	IQVIA HOLDINGS INC	71,694	$9.302M	2.3%	$101.80	+18.0%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	139,632	$9.255M	2.3%	$25.09	+147.3%	COM	49338L103
ABT	ABBOTT LABS COM	124,047	$9.1M	2.3%	$36.45	+58.7%	COM	002824100
ADP	AUTO DATA PROCESSING	60,092	$9.053M	2.3%	$63.60	+90.0%	COM	053015103
—	EXPRESS SCRIPTS HOLDINGS	92,438	$8.783M	2.2%	$80.93	—	COM	30219G108
QCOM	QUALCOMM INC	121,517	$8.753M	2.2%	$45.25	+20.7%	COM	747525103
SYY	SYSCO CORP	118,696	$8.694M	2.2%	$28.87	+105.3%	COM	871829107
CSCO	CISCO SYSTEMS INC	178,618	$8.69M	2.2%	$18.36	+96.3%	COM	17275R102
BDX	BECTON DICKINSON & CO	33,219	$8.67M	2.2%	$107.98	+104.0%	COM	075887109
ALSN	ALLISON TRANSMISSION HLDGS INC	164,057	$8.533M	2.2%	$32.54	+28.1%	COM	01973R101
EMR	EMERSON ELEC CO	111,118	$8.509M	2.1%	$45.28	+36.8%	COM	291011104
GWW	GRAINGER W W INC	23,367	$8.352M	2.1%	$199.95	+55.9%	COM	384802104
JNJ	JOHNSON & JOHNSON	58,731	$8.115M	2.0%	$77.41	+39.6%	COM	478160104
OII	OCEANEERING INTL INC	289,608	$7.993M	2.0%	$24.86	+7.2%	COM	675232102
ACN	ACCENTURE PLC CL A F	46,409	$7.899M	2.0%	$69.37	+115.1%	COM	G1151C101
MDT	MEDTRONIC PLC	80,276	$7.897M	2.0%	$59.02	+29.3%	COM	G5960L103
HRL	HORMEL FOODS CORP	196,442	$7.74M	2.0%	$27.65	+14.2%	COM	440452100
—	CONTINENTAL RESOURCE	111,240	$7.595M	1.9%	$34.04	—	COM	212015101
PYPL	PAYPAL HOLDINGS INC COM	85,296	$7.492M	1.9%	$36.04	+143.8%	COM	70450Y103
PPG	PPG INDUSTRIES INC	67,168	$7.33M	1.8%	$91.68	+3.3%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	38,987	$7.311M	1.8%	$89.05	+75.4%	COM	773903109
CHRW	C.H. ROBINSON WORLDWIDE, INC.	74,420	$7.287M	1.8%	$54.82	+43.5%	COM	12541W209
INTC	INTEL CORP	153,616	$7.265M	1.8%	$26.62	+56.0%	COM	458140100
XOM	EXXON MOBIL CORP	85,313	$7.253M	1.8%	$57.31	+1.5%	COM	30231G102
UPS	UNITED PARCEL SVC INC	62,059	$7.245M	1.8%	$78.31	+12.9%	COM	911312106
FLS	FLOWSERVE CORP	130,746	$7.15M	1.8%	$38.44	+7.8%	COM	34354P105
KSS	KOHLS CORP	95,208	$7.098M	1.8%	$54.25	+39.5%	COM	500255104
BALL	BALL CORPORATION	161,063	$7.085M	1.8%	$33.24	+12.7%	COM	058498106
PSA	PUBLIC STORAGE	34,420	$6.94M	1.7%	$152.18	+4.5%	COM	74460D109
—	A T & T INC	204,625	$6.871M	1.7%	$35.59	—	COM	00206r102
FMC	F M C CORP NEW	78,229	$6.82M	1.7%	$33.31	+84.9%	COM	302491303
SMG	SCOTTS MIRACLE GROUP	86,130	$6.781M	1.7%	$63.71	-5.4%	COM	810186106
PNC	PNC FINL SERVICES GP INC	49,538	$6.747M	1.7%	$61.47	+78.1%	COM	693475105
BK	BANK OF NY MELLON CP NEW	130,401	$6.649M	1.7%	$32.09	+33.1%	COM	064058100
SLB	SCHLUMBERGER LTD	108,169	$6.59M	1.7%	$64.35	-19.1%	COM	806857108
KMB	KIMBERLY CLARK CORP	54,189	$6.158M	1.6%	$78.91	+9.7%	COM	494368103
—	HANESBRANDS INC.	308,454	$5.685M	1.4%	$22.14	—	COM	410345102
LEA	LEAR CORP	39,107	$5.671M	1.4%	$165.88	-11.3%	COM	521865204
—	CELGENE CORP	59,851	$5.356M	1.4%	$108.40	—	COM	151020104
EBAY	EBAY INC	148,808	$4.914M	1.2%	$21.56	+43.0%	COM	278642103
—	BED BATH BEYOND INC	323,316	$4.85M	1.2%	$21.33	—	COM	075896100
SPTM	SPDR TOTAL STOCK MARKET ETF	86,675	$3.138M	0.8%	$33.21	—	COM	78464A805
—	HELIUS MEDICAL TECHN	218,661	$2.141M	0.5%	$9.87	—	COM	42328v504
—	LIGAND PHARMA	6,172	$1.694M	0.4%	$107.03	—	COM	53220k504
—	FOX FACTORY HOLDING	23,635	$1.656M	0.4%	$15.81	—	COM	35138v102
—	EXPONENT INC	30,115	$1.614M	0.4%	$53.60	—	COM	30214u102
IT	GARTNER INC	9,245	$1.465M	0.4%	$83.96	+72.7%	COM	366651107
TNC	TENNANT COMPANY	19,290	$1.465M	0.4%	$53.43	+31.5%	COM	880345103
GMED	GLOBUS MEDICAL, INC.	25,386	$1.441M	0.4%	$24.54	+114.4%	COM	379577208
TTEK	TETRA TECH INC	20,267	$1.384M	0.3%	$10.68	+24.0%	COM	88162G103
NRC	NATIONAL RESEARCH	34,643	$1.337M	0.3%	$17.03	+122.6%	COM	637372202
SUPN	SUPERNUS PHARMACEUTICALS, INC.	24,700	$1.244M	0.3%	$26.80	+84.3%	COM	868459108
—	SUN HYDRAULICS INC	22,616	$1.239M	0.3%	$38.22	—	COM	866942105
—	PGT INNOVATIONS, INC	55,539	$1.2M	0.3%	$17.66	—	COM	69336V101
—	INSTEEL INDUSTRIES	33,332	$1.196M	0.3%	$28.32	—	COM	45774w108
—	CHASE CORP	9,887	$1.188M	0.3%	$59.07	—	COM	16150r104
GBX	GREENBRIER COMPANIES INC	19,625	$1.179M	0.3%	$35.02	+31.1%	COM	393657101
—	ECHO GLOBAL LOGISTIC	37,221	$1.152M	0.3%	$24.79	—	COM	27875t101
NVEC	N V E CORPORATION	10,856	$1.149M	0.3%	$67.70	+70.2%	COM	629445206
—	BIOSPECIFICS TECH CO	19,525	$1.142M	0.3%	$40.86	—	COM	090931106
INDB	INDEPENDENT BANK CO	13,819	$1.141M	0.3%	$30.08	+130.9%	COM	453836108
CMCO	COLUMBUS MCKINNON CO	28,817	$1.139M	0.3%	$22.53	+74.1%	COM	199333105
PRSU	VIAD CORP	18,735	$1.11M	0.3%	$53.30	+9.3%	COM	92552R406
RLI	R L I CORP	14,101	$1.108M	0.3%	$17.30	+69.8%	COM	749607107
UNP	UNION PACIFIC CORP	6,792	$1.106M	0.3%	$88.53	+44.3%	COM	907818108
TCX	TUCOWS INC	19,466	$1.085M	0.3%	$28.11	+103.9%	COM	898697206
SRCE	FIRST SOURCE CORP	20,180	$1.062M	0.3%	$34.56	—	COM	336901103
TILE	INTERFACE INC	44,647	$1.043M	0.3%	$17.18	+35.1%	COM	458665304
UTMD	UTAH MEDICAL PRODUCT	11,003	$1.036M	0.3%	$59.74	+59.9%	COM	917488108
DORM	DORMAN PRODUCTS INC	13,312	$1.024M	0.3%	$50.71	+50.7%	COM	258278100
—	AMERISAFE INC	15,853	$982K	0.2%	$60.79	—	COM	03071h100
CCBG	CAPITAL CITY BANK GP	41,930	$979K	0.2%	$16.98	+20.8%	COM	139674105
SYNA	SYNAPTICS INCORPORATED	21,443	$978K	0.2%	$45.05	+5.6%	COM	87157D109
PLCE	CHILDREN'S PLACE, INC.	7,601	$971K	0.2%	$125.26	+2.0%	COM	168905107
PLXS	PLEXUS CORP	16,405	$960K	0.2%	$40.79	+50.0%	COM	729132100
—	VAREX IMAGING CORPOR	33,508	$960K	0.2%	$33.59	—	COM	92214x106
MTW	MANITOWOC COMPANY	39,682	$952K	0.2%	$34.52	-29.1%	COM	563571405
PG	PROCTER & GAMBLE	11,267	$938K	0.2%	$65.04	+4.2%	COM	742718109
ZD	J2 GLOBAL INC	11,306	$937K	0.2%	$73.29	-0.1%	COM	48123V102
AMN	AMN HEALTHCARE SERVICES, INC.	16,959	$928K	0.2%	$48.97	+16.9%	COM	001744101
—	PLANTRONICS INC	15,288	$922K	0.2%	$52.24	—	COM	727493108
INN	SUMMIT HOTEL PROPERTIES INC	68,043	$921K	0.2%	$13.92	—	COM	866082100
AMZN	AMAZON COM INC	460	$921K	0.2%	$36.82	+155.4%	COM	023135106
—	SYKES ENTERPRISES	30,137	$919K	0.2%	$24.48	—	COM	871237103
—	NORTHERN OIL AND GAS	228,103	$912K	0.2%	$3.22	—	COM	665531109
—	ACTUANT CORP CLASS A	32,472	$906K	0.2%	$24.85	—	COM	00508x203
—	NIC INC.	61,160	$905K	0.2%	$16.61	—	COM	62914B100
—	IBERIABANK CORP	10,738	$874K	0.2%	$66.33	—	COM	450828108
UMBF	U M B FINANCIAL CORP	12,248	$868K	0.2%	$57.78	+30.0%	COM	902788108
—	INOVALON HOLDINGS, INC.	85,814	$862K	0.2%	$13.75	—	COM	45781D101
—	KMG CHEMICALS INC	11,388	$860K	0.2%	$20.50	—	COM	482564101
—	COLLECTORS UNIVERSE	56,224	$832K	0.2%	$16.10	—	COM	19421r200
—	S R C ENERGY INC	90,546	$805K	0.2%	$8.49	—	COM	78470V108
ANIK	ANIKA THERAPEUTICS	18,866	$796K	0.2%	$39.16	+0.9%	COM	035255108
HY	HYSTER-YALE MH CLASS A	12,365	$761K	0.2%	$51.22	0.0%	COM	449172105
USB	U S BANCORP	14,113	$745K	0.2%	$29.89	+30.9%	COM	902973304
NSSC	NAPCO SECURITY TECHNOLOGIES, INC.	46,744	$699K	0.2%	$7.40	+0.9%	COM	630402105
—	G P STRATEGIES CORP	41,160	$694K	0.2%	$24.48	—	COM	36225v104
CULP	CULP INC	28,498	$690K	0.2%	$20.31	+8.7%	COM	230215105
—	NEXTERA ENERGY INC	3,959	$664K	0.2%	$104.83	—	COM	65339f101
MCS	MARCUS CORPORATION	15,467	$650K	0.2%	$31.52	+20.4%	COM	566330106
BA	BOEING CO	1,744	$649K	0.2%	$110.66	+206.4%	COM	097023105
IRIX	IRIDEX CORP	98,239	$624K	0.2%	$9.65	-23.0%	COM	462684101
—	VERA BRADLEY INC	36,059	$550K	0.1%	$13.29	—	COM	92335c106
—	EXACT SCIENCES CORP	6,585	$520K	0.1%	$15.44	—	COM	30063p105
—	MA COM TECH SOLUTN	24,892	$513K	0.1%	$37.81	—	COM	55405y100
—	TIVITY HEALTH, INC.	15,383	$495K	0.1%	$32.18	—	COM	88870R102
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,490	$452K	0.1%	$62.87	—	COM	46432f834
—	DUKE ENERGY CORP	5,448	$436K	0.1%	$73.65	—	COM	26441c204
FAST	FASTENAL CO	7,209	$418K	0.1%	$8.34	+41.2%	COM	311900104
CAT	CATERPILLAR INC	2,586	$394K	0.1%	$73.34	+64.3%	COM	149123101
SO	SOUTHERN COMPANY	7,065	$308K	0.1%	$29.63	+15.7%	COM	842587107
AAPL	APPLE INC	1,279	$289K	0.1%	$29.57	+66.6%	COM	037833100
—	J P MORGAN CHASE & CO	2,403	$271K	0.1%	$80.67	—	COM	46625h100
—	MGE ENERGY INC	4,126	$263K	0.1%	$47.34	—	COM	55277p104
ASB	ASSOCIATED BANC CORP	10,053	$261K	0.1%	$12.62	+62.6%	COM	045487105
—	FRANCESCAS HOLDINGS	66,037	$245K	0.1%	$11.98	—	COM	351793104
—	MERCK & CO INC	3,397	$241K	0.1%	$56.86	—	COM	58933y105
—	HOUSTON WIRE & CABLE	31,034	$239K	0.1%	$6.89	—	COM	44244k109
—	3M CO	1,092	$230K	0.1%	$174.26	—	COM	88579y101
IWB	ISHARES RUSSELL 1000 ETF	1,280	$207K	0.1%	$114.50	—	COM	464287622
BMY	BRISTOL-MYERS SQUIBB	3,205	$199K	0.1%	$38.91	+15.6%	COM	110122108
ECL	ECOLAB INC	1,206	$189K	0.0%	$109.87	+24.7%	COM	278865100
MKC	MC CORMICK & CO INC	1,415	$186K	0.0%	$36.78	+45.8%	COM	579780206
CVX	CHEVRON CORP	1,493	$183K	0.0%	$73.14	+20.2%	COM	166764100
DOV	DOVER CORP	2,000	$177K	0.0%	$50.83	+45.2%	COM	260003108
RPM	RPM INTERNTNL	2,609	$169K	0.0%	$46.53	+38.4%	COM	749685103
AMGN	AMGEN INC.	800	$166K	0.0%	$117.15	+34.3%	COM	031162100
IBM	IBM CORP	1,072	$162K	0.0%	$100.83	+0.4%	COM	459200101
—	ALPHABET INC. CLASS A	131	$158K	0.0%	$794.72	—	COM	02079k305
—	VERIZON COMMUNICATN	2,961	$158K	0.0%	$46.43	—	COM	92343v104
—	ABBVIE INC	1,613	$153K	0.0%	$68.90	—	COM	00287y109
CBSH	COMMERCE BANCSHARES INC MISSOURI	2,324	$153K	0.0%	$25.63	+76.8%	COM	200525103
—	ALTRIA GROUP INC	2,422	$146K	0.0%	$60.38	—	COM	02209s103
—	FIDELITY NATL INFO	1,277	$139K	0.0%	$67.12	—	COM	31620m106
—	COMCAST CORP CLASS A	3,899	$138K	0.0%	$45.34	—	COM	20030n101
—	TRANSOCEAN INC NEW F	9,655	$135K	0.0%	$18.33	—	COM	h8817h100
—	DNP SELECT INCOME CF	11,722	$130K	0.0%	$9.30	—	COM	23325p104
—	DOMINION ENERGY INC	1,802	$127K	0.0%	$70.57	—	COM	25746u109
—	ALPHABET INC. CLASS C	106	$127K	0.0%	$1012.51	—	COM	02079k107
HSIC	SCHEIN HENRY INC	1,460	$124K	0.0%	$58.99	+5.6%	COM	806407102
—	BROOKFIELD INFRASTRUC LP	3,000	$120K	0.0%	$39.22	—	COM	g16252101
MCD	MC DONALDS CORP	714	$119K	0.0%	$77.65	+73.6%	COM	580135101
MPC	MARATHON PETROLEUM CORP	1,400	$112K	0.0%	$47.48	+31.7%	COM	56585A102
—	ACUITY BRANDS INC	700	$110K	0.0%	$140.23	—	COM	00508y102
GD	GENERAL DYNAMICS CO	500	$102K	0.0%	$107.02	+54.5%	COM	369550108
PII	POLARIS INDUSTRIES	1,000	$101K	0.0%	$86.74	+28.7%	COM	731068102
—	FACEBOOK INC CLASS A	587	$97,000	0.0%	$122.78	—	COM	30303m102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,221	$96,000	0.0%	$44.12	—	COM	921943858
HOG	HARLEY DAVIDSON INC	2,004	$91,000	0.0%	$64.57	-32.8%	COM	412822108
BMO	BANK OF MONTREAL F	1,096	$90,000	0.0%	$45.59	+29.4%	COM	063671101
SBUX	STARBUCKS CORP	1,499	$85,000	0.0%	$44.74	+0.7%	COM	855244109
—	COSTCO WHOLESALE CO	355	$83,000	0.0%	$217.27	—	COM	22160k105
KEYUF	KEYERA CORP	3,028	$80,000	0.0%	$18.65	-3.3%	COM	493271100
—	O REILLY AUTOMOTIVE	230	$80,000	0.0%	$278.26	—	COM	67103h107
—	TESARO INC	2,000	$78,000	0.0%	$37.00	—	COM	881569107
BAX	BAXTER INTERNATIONAL	1,000	$77,000	0.0%	$32.37	+100.6%	COM	071813109
BRK/B	BERKSHIRE HATHAWAY CLASS B	360	$77,000	0.0%	$205.18	0.0%	COM	084670702
—	SPDR S&P 500 ETF	254	$74,000	0.0%	$263.78	—	COM	78462f103
FISV	FISERV INC	898	$74,000	0.0%	$51.07	+53.7%	COM	337738108
PFE	PFIZER INC	1,550	$68,000	0.0%	$24.20	+14.3%	COM	717081103
—	VARIAN MEDICAL SYSTEMS	588	$66,000	0.0%	$86.51	—	COM	92220P105
DHR	DANAHER CORP	570	$62,000	0.0%	$88.03	0.0%	COM	235851102
—	TE CONNECTIVITY LTD F	705	$62,000	0.0%	$76.94	—	COM	h84989104
GIS	GENERAL MILLS INC	1,400	$60,000	0.0%	$35.55	-1.6%	COM	370334104
—	MONSTER BEVERAGE CORPORA	1,000	$58,000	0.0%	$77.78	—	COM	61174x109
URI	UNITED RENTALS INC	350	$57,000	0.0%	$74.22	+103.1%	COM	911363109
—	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	645	$56,000	0.0%	$86.82	—	COM	66987v109
HOLX	HOLOGIC INC	1,348	$55,000	0.0%	$34.87	+15.9%	COM	436440101
—	PRAXAIR INC	340	$55,000	0.0%	$161.76	—	COM	74005p104
—	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	800	$55,000	0.0%	$67.28	—	COM	780259206
HD	HOME DEPOT INC	259	$54,000	0.0%	$149.93	+12.0%	COM	437076102
AEP	AMER ELECTRIC PWR CO	755	$54,000	0.0%	$40.11	+36.8%	COM	025537101
—	VERTEX PHARMACEUTICA	273	$53,000	0.0%	$115.38	—	COM	92532f100
—	UNITEDHEALTH GRP INC	201	$53,000	0.0%	$133.63	—	COM	91324p102
—	UNITI GROUP INC	2,655	$53,000	0.0%	$25.99	—	COM	91325v108
—	CONCHO RESOURCES INC	350	$53,000	0.0%	$137.14	—	COM	20605p101
—	EVERSOURCE ENERGY	829	$51,000	0.0%	$50.66	—	COM	30040w108
—	EVERCORE INC CLASS A	500	$50,000	0.0%	$53.33	—	COM	29977a105
DE	DEERE & CO	332	$50,000	0.0%	$70.62	+82.1%	COM	244199105
CNP	CENTERPOINT ENERGY INC	1,700	$47,000	0.0%	$16.23	+38.8%	COM	15189T107
AFL	AFLAC INC	1,000	$47,000	0.0%	$30.66	+25.5%	COM	001055102
LNC	LINCOLN NTNL CO	700	$47,000	0.0%	$35.31	+34.7%	COM	534187109
PGR	PROGRESSIVE CO OHIO	665	$47,000	0.0%	$50.74	0.0%	COM	743315103
ITW	ILLINOIS TOOL WORKS	326	$46,000	0.0%	$86.92	+35.1%	COM	452308109
—	GENERAL ELECTRIC CO	3,986	$45,000	0.0%	$28.59	—	COM	369604103
—	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	315	$45,000	0.0%	$142.86	—	COM	25243q205
—	APERGY CORP 00500	1,000	$44,000	0.0%	$42.00	—	COM	03755l104
—	JACOBS ENGINEERING	575	$44,000	0.0%	$76.52	—	COM	469814107
NMIH	NMI HOLDINGS INC CLASS A	1,950	$44,000	0.0%	$14.39	+45.1%	COM	629209305
EFA	ISHARES MSCI EAFE ETF	630	$43,000	0.0%	$65.91	—	COM	464287465
MCHP	MICROCHIP TECHNOLOGY	527	$42,000	0.0%	$24.96	+54.1%	COM	595017104
NSRGY	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	490	$41,000	0.0%	$83.67	—	COM	641069406
PM	PHILIP MORRIS INTL	500	$41,000	0.0%	$60.82	-8.8%	COM	718172109
LNT	ALLIANT ENERGY CORP	950	$40,000	0.0%	$24.65	+38.5%	COM	018802108
LMT	LOCKHEED MARTIN CORP	113	$39,000	0.0%	$195.92	+34.9%	COM	539830109
ED	CONSOLIDATED EDISON, INC	500	$38,000	0.0%	$43.05	+40.3%	COM	209115104
SJM	J M SMUCKER CO	365	$37,000	0.0%	$86.02	0.0%	COM	832696405
TJX	TJX COMPANIES INC	310	$35,000	0.0%	$46.49	0.0%	COM	872540109
KO	THE COCA-COLA CO	750	$35,000	0.0%	$30.29	+19.8%	COM	191216100
—	ADOBE SYSTEMS INC	125	$34,000	0.0%	$72.73	—	COM	00724f101
—	GABELLI EQUITY TR INC	5,210	$34,000	0.0%	$5.37	—	COM	362397101
—	JEFFERIES FINL	1,500	$33,000	0.0%	$22.67	—	COM	47233w109
ADI	ANALOG DEVICES INC	330	$31,000	0.0%	$83.80	0.0%	COM	032654105
—	BEMIS CO INC	625	$30,000	0.0%	$47.29	—	COM	081437105
—	ORACLE CORP	573	$30,000	0.0%	$51.10	—	COM	68389x105
—	IDEXX LABS INC	115	$29,000	0.0%	$156.52	—	COM	45168d104
PSX	PHILLIPS 66	248	$28,000	0.0%	$49.15	+75.1%	COM	718546104
—	ROCKWELL COLLINS INC	200	$28,000	0.0%	$92.76	—	COM	774341101
—	MFS HIGH YIELD MUNICIPAL	6,150	$28,000	0.0%	$4.26	—	COM	59318e102
SCHW	CHARLES SCHWAB CORP	540	$27,000	0.0%	$46.06	0.0%	COM	808513105
HSY	HERSHEY CO	252	$26,000	0.0%	$74.66	+11.3%	COM	427866108
—	FEDEX CORP	100	$24,000	0.0%	$175.44	—	COM	31428x106
LOW	LOWES COMPANIES INC	200	$23,000	0.0%	$49.04	+85.6%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L P	800	$23,000	0.0%	$36.17	—	COM	293792107
—	UNITED TECHNOLOGIES	168	$23,000	0.0%	$115.63	—	COM	913017109
NSC	NORFOLK SOUTHERN CO	125	$23,000	0.0%	$85.81	+71.5%	COM	655844108
—	SPDR S&P DIVIDEND ETF	227	$22,000	0.0%	$92.51	—	COM	78464a763
ENB	ENBRIDGE INC	652	$21,000	0.0%	$24.73	-11.2%	COM	29250N105
NTRS	NORTHERN TRUST CORP	205	$21,000	0.0%	$85.59	0.0%	COM	665859104
PEP	PEPSICO INC	180	$20,000	0.0%	$90.33	0.0%	COM	713448108
MASI	MASIMO CORP	150	$19,000	0.0%	$25.56	+334.0%	COM	574795100
FE	FIRSTENERGY CORP	515	$19,000	0.0%	$25.13	+7.8%	COM	337932107
DCI	DONALDSON CO	332	$19,000	0.0%	$32.99	+35.3%	COM	257651109
CMI	CUMMINS INC	121	$18,000	0.0%	$98.51	+18.0%	COM	231021106
C	CITIGROUP INC	250	$18,000	0.0%	$51.91	+5.5%	COM	172967424
OMC	OMNICOM GROUP INC	260	$18,000	0.0%	$53.66	0.0%	COM	681919106
—	EATON VANCE CO	340	$18,000	0.0%	$52.94	—	COM	278265103
CL	COLGATE-PALMOLIVE CO	260	$17,000	0.0%	$56.87	-1.6%	COM	194162103
—	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$16,000	0.0%	$48.00	—	COM	89151e109
MKL	MARKEL CORP	13	$15,000	0.0%	$1176.81	0.0%	COM	570535104
MDLZ	MONDELEZ INTL CLASS A	346	$15,000	0.0%	$35.58	+0.0%	COM	609207105
—	LYONDELLBASELL INDS F CLASS A	148	$15,000	0.0%	$91.90	—	COM	n53745100
—	INTERCONTINENTAL EXC	200	$15,000	0.0%	$99.00	—	COM	45866f104
PRU	PRUDENTIAL FINL INC	148	$15,000	0.0%	$58.65	+17.0%	COM	744320102
CTSH	COGNIZANT TECH SOLU CLASS A	190	$15,000	0.0%	$70.24	0.0%	COM	192446102
—	ACCELERATE DIAGNOSTICS I	600	$14,000	0.0%	$24.44	—	COM	00430h102
AMG	AFFILIATED MANAGERS	100	$14,000	0.0%	$138.59	+4.1%	COM	008252108
—	RAYTHEON CO	66	$14,000	0.0%	$136.36	—	COM	755111507
—	PATTERSON COMPANIES	500	$12,000	0.0%	$48.57	—	COM	703395103
—	THE GABELLI MULTIMEDIA TRUST INC	1,297	$12,000	0.0%	$7.71	—	COM	36239Q109
—	JOHNSON CONTROLS INTER F	286	$10,000	0.0%	$45.45	—	COM	g51502105
—	BLACKSTONE GROUP L P LP	225	$9,000	0.0%	$26.67	—	COM	09253u108
—	CIDARA THERAPEUTICS INCO	2,000	$9,000	0.0%	$4.00	—	COM	171757107
—	D S W INC CLASS A	275	$9,000	0.0%	$32.73	—	COM	23334l102
—	BROADCOM INC	32	$8,000	0.0%	$250.00	—	COM	11135f101
—	TOCAGEN INC	500	$8,000	0.0%	$12.00	—	COM	888846102
—	NISOURCE INC 00500	325	$8,000	0.0%	$43.08	—	COM	65473p105
—	T ROWE PRICE GROUP	75	$8,000	0.0%	$106.67	—	COM	74144t108
RY	ROYAL BANK OF CANADA F	100	$8,000	0.0%	$78.40	0.0%	COM	780087102
—	INGERSOLL RAND PLC F	72	$7,000	0.0%	$69.44	—	COM	g47791101
—	AKEBIA THERAPEUTICS	825	$7,000	0.0%	$13.95	—	COM	00972d105
BAC	BANK OF AMERICA CORP	221	$7,000	0.0%	$19.96	+27.6%	COM	060505104
IP	INTERNTNL PAPER	133	$7,000	0.0%	$30.67	+16.2%	COM	460146103
TEVA	TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	312	$7,000	0.0%	$44.87	—	COM	881624209
—	VALERO ENERGY CORP	60	$7,000	0.0%	$116.67	—	COM	91913y100
—	METLIFE INC	135	$6,000	0.0%	$53.15	—	COM	59156r108
NKE	NIKE INC CLASS B	76	$6,000	0.0%	$50.28	+45.1%	COM	654106103
PAYX	PAYCHEX INC	85	$6,000	0.0%	$57.93	0.0%	COM	704326107
—	CARDINAL HEALTH INC	111	$6,000	0.0%	$81.08	—	COM	14149y108
DLTR	DOLLAR TREE INC	70	$6,000	0.0%	$88.53	-0.8%	COM	256746108
KHC	KRAFT HEINZ CO	115	$6,000	0.0%	$57.51	-27.3%	COM	500754106
BOH	BANK OF HAWAII CORP	75	$6,000	0.0%	$61.69	0.0%	COM	062540109
—	AMDOCS LIMITED F	76	$5,000	0.0%	$52.63	—	COM	g02602103
—	PRINCIPAL FINL	79	$5,000	0.0%	$51.88	—	COM	74251v102
ADSK	AUTODESK INC	32	$5,000	0.0%	$57.85	+144.1%	COM	052769106
—	CERNER CORP	75	$5,000	0.0%	$70.00	—	COM	156782104
—	NICOLET BANKSHARES	74	$4,000	0.0%	$27.03	—	COM	65406e102
—	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
—	SPECTRIS PLC ORDF	100	$3,000	0.0%	$30.00	—	COM	g8338k104
SWK	STANLEY BLACK & DECK	20	$3,000	0.0%	$99.23	+16.1%	COM	854502101
—	GABELLI GLOBAL HEALTHCARE	260	$3,000	0.0%	$11.54	—	COM	36246K103
SGMO	SANGAMO THERAPEUTICS	100	$2,000	0.0%	$14.88	+2.2%	COM	800677106
FITB	FIFTH THIRD BANCORP	87	$2,000	0.0%	$13.56	+62.3%	COM	316773100
—	ISHARES CORE MSCI EAFE ETF	30	$2,000	0.0%	$69.94	—	COM	46432f842
—	ADIENT PLC F	28	$1,000	0.0%	$71.43	—	COM	g0084w101
—	BRIGHTHOUSE FINL INC0050	12	$1,000	0.0%	$83.33	—	COM	10922n103
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	—	—	COM	19680V207
—	R M R GROUP INC CLASS A	1	$0	0.0%	—	—	COM	74967r106
—	MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	79	$0	0.0%	—	—	COM	604675991