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COM 001744101 1071 18911 SH SOLE 0 0 18911 ANIKA THERAPEUTICS COM 035255108 756 22487 SH SOLE 0 0 22487 APPLE INC COM 037833100 324 2054 SH SOLE 0 0 2054 ASSOCIATED BANC CORP COM 045487105 199 10053 SH SOLE 0 0 10053 AT&T INC COM 00206R102 5029 176223 SH SOLE 0 0 176223 AUTO DATA PROCESSING COM 053015103 7840 59789 SH SOLE 0 0 59789 BALL CORPORATION COM 058498106 7462 162283 SH SOLE 0 0 162283 BANK OF NY MELLON CP NEW COM 064058100 6392 135792 SH SOLE 0 0 135792 BECTON DICKINSON & CO COM 075887109 7571 33600 SH SOLE 0 0 33600 BED BATH BEYOND INC COM 075896100 1641 144965 SH SOLE 0 0 144965 BIOSPECIFICS TECH CO COM 090931106 1277 21077 SH SOLE 0 0 21077 BOEING CO COM 097023105 548 1698 SH SOLE 0 0 1698 C.H. ROBINSON WORLDWIDE, INC. COM 12541W209 6357 75601 SH SOLE 0 0 75601 CABOT MICROELECTRONICS CORP COM 12709P103 4666 48940 SH SOLE 0 0 48940 CAPITAL CITY BANK GP COM 139674105 1080 46516 SH SOLE 0 0 46516 CATERPILLAR INC COM 149123101 329 2586 SH SOLE 0 0 2586 CELGENE CORP COM 151020104 3586 55960 SH SOLE 0 0 55960 CHASE CORP COM 16150r104 1094 10930 SH SOLE 0 0 10930 CHILDREN'S PLACE, INC. COM 168905107 772 8572 SH SOLE 0 0 8572 CIGNA CORP COM 125523100 4122 21705 SH SOLE 0 0 21705 CISCO SYSTEMS INC COM 17275R102 7733 178462 SH SOLE 0 0 178462 COLLECTORS UNIVERSE COM 19421r200 811 71357 SH SOLE 0 0 71357 COLUMBUS MCKINNON CO COM 199333105 976 32382 SH SOLE 0 0 32382 CONTINENTAL RESOURCE COM 212015101 4475 111334 SH SOLE 0 0 111334 CULP INC COM 230215105 877 46408 SH SOLE 0 0 46408 DNP SELECT INCOME CF COM 23325p104 122 11722 SH SOLE 0 0 11722 DORMAN PRODUCTS INC COM 258278100 785 8722 SH SOLE 0 0 8722 DUKE ENERGY CORP COM 26441C204 454 5263 SH SOLE 0 0 5263 EBAY INC COM 278642103 4283 152583 SH SOLE 0 0 152583 ECHO GLOBAL LOGISTIC COM 27875t101 858 42180 SH SOLE 0 0 42180 EMERSON ELEC CO COM 291011104 6702 112169 SH SOLE 0 0 112169 EMPLOYERS HOLDINGS INC COM 292218104 529 12603 SH SOLE 0 0 12603 EXACT SCIENCES CORP COM 30063p105 416 6585 SH SOLE 0 0 6585 EXPONENT INC COM 30214u102 1581 31177 SH SOLE 0 0 31177 EXXON MOBIL CORP COM 30231G102 5151 75536 SH SOLE 0 0 75536 F M C CORP NEW COM 302491303 5749 77728 SH SOLE 0 0 77728 FASTENAL CO COM 311900104 375 7179 SH SOLE 0 0 7179 FIRST SOURCE CORP COM 336901103 917 22733 SH SOLE 0 0 22733 FLOWSERVE CORP COM 34354P105 4692 123400 SH SOLE 0 0 123400 FOX FACTORY HOLDING COM 35138v102 1262 21445 SH SOLE 0 0 21445 FRANCESCAS HOLDINGS COM 351793104 98 101132 SH SOLE 0 0 101132 G P STRATEGIES CORP COM 36225v104 747 59250 SH SOLE 0 0 59250 GARTNER INC COM 366651107 1276 9980 SH SOLE 0 0 9980 GLOBUS MEDICAL, INC. COM 379577208 1196 27630 SH SOLE 0 0 27630 GRAINGER W W INC COM 384802104 6662 23593 SH SOLE 0 0 23593 GREENBRIER COMPANIES INC COM 393657101 872 22053 SH SOLE 0 0 22053 HANESBRANDS INC. COM 410345102 1831 146095 SH SOLE 0 0 146095 HELIUS MEDICAL TECHN COM 42328v504 1885 205829 SH SOLE 0 0 205829 HORMEL FOODS CORP COM 440452100 8275 193895 SH SOLE 0 0 193895 HYSTER-YALE MH CLASS A COM 449172105 1008 16267 SH SOLE 0 0 16267 IBERIABANK CORP COM 450828108 796 12381 SH SOLE 0 0 12381 INDEPENDENT BANK CO COM 453836108 1076 15303 SH SOLE 0 0 15303 INOVALON HOLDINGS, INC. COM 45781D101 1364 96194 SH SOLE 0 0 96194 INSTEEL INDUSTRIES COM 45774w108 913 37583 SH SOLE 0 0 37583 INTEL CORP COM 458140100 5982 127467 SH SOLE 0 0 127467 INTERFACE INC COM 458665304 890 62442 SH SOLE 0 0 62442 IQVIA HOLDINGS INC COM 46266C105 8352 71893 SH SOLE 0 0 71893 IRIDEX CORP COM 462684101 598 127298 SH SOLE 0 0 127298 ISHARES CORE MSCI TOTAL INTL STOCK ETF COM 46432f834 377 7174 SH SOLE 0 0 7174 J P MORGAN CHASE & CO COM 46625h100 260 2668 SH SOLE 0 0 2668 J2 GLOBAL INC COM 48123V102 897 12929 SH SOLE 0 0 12929 JOHNSON & JOHNSON COM 478160104 7782 60302 SH SOLE 0 0 60302 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8719 140443 SH SOLE 0 0 140443 KIMBERLY CLARK CORP COM 494368103 6305 55333 SH SOLE 0 0 55333 KOHLS CORP COM 500255104 6365 95950 SH SOLE 0 0 95950 LEAR CORP COM 521865204 2394 19483 SH SOLE 0 0 19483 LIGAND PHARMA COM 53220k504 936 6897 SH SOLE 0 0 6897 LIVENT CORP COM 53814L108 333 24115 SH SOLE 0 0 24115 MA COM TECH SOLUTN COM 55405y100 488 33636 SH SOLE 0 0 33636 MANITOWOC COMPANY COM 563571405 847 57320 SH SOLE 0 0 57320 MARCUS CORPORATION COM 566330106 660 16716 SH SOLE 0 0 16716 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 301 16097 SH SOLE 0 0 16097 MEDTRONIC PLC COM G5960L103 7453 81938 SH SOLE 0 0 81938 MELINTA THERAPEUTICS I N COM 58549g100 12 15000 SH SOLE 0 0 15000 MERCK & CO. INC. COM 58933y105 260 3397 SH SOLE 0 0 3397 MGE ENERGY INC COM 55277p104 247 4126 SH SOLE 0 0 4126 MICROSOFT CORP COM 594918104 8711 85762 SH SOLE 0 0 85762 N V E CORPORATION COM 629445206 1061 12121 SH SOLE 0 0 12121 NAPCO SECURITY TECHNOLOGIES, INC. COM 630402105 1235 78399 SH SOLE 0 0 78399 NATIONAL RESEARCH COM 637372202 1353 35462 SH SOLE 0 0 35462 NEXTERA ENERGY INC COM 65339F101 775 4459 SH SOLE 0 0 4459 NIC INC. COM 62914B100 877 70237 SH SOLE 0 0 70237 NORTHERN OIL AND GAS COM 665531109 541 239550 SH SOLE 0 0 239550 OCEANEERING INTL INC COM 675232102 1949 161067 SH SOLE 0 0 161067 PAYPAL HOLDINGS INC COM COM 70450Y103 7216 85815 SH SOLE 0 0 85815 PGT INNOVATIONS, INC COM 69336V101 972 61325 SH SOLE 0 0 61325 PLANTRONICS INC COM 727493108 608 18370 SH SOLE 0 0 18370 PLEXUS CORP COM 729132100 939 18381 SH SOLE 0 0 18381 PNC FINL SERVICES GP INC COM 693475105 5870 50209 SH SOLE 0 0 50209 PPG INDS INC COM 693506107 5700 55756 SH SOLE 0 0 55756 PROCTER & GAMBLE CO COM 742718109 1093 11887 SH SOLE 0 0 11887 PUBLIC STORAGE COM 74460D109 6573 32475 SH SOLE 0 0 32475 QUALCOMM INC COM 747525103 6999 122991 SH SOLE 0 0 122991 R L I CORP COM 749607107 1076 15597 SH SOLE 0 0 15597 ROCKWELL AUTOMATION INC COM 773903109 5874 39036 SH SOLE 0 0 39036 S R C ENERGY INC COM 78470V108 613 130517 SH SOLE 0 0 130517 SCHLUMBERGER LTD COM 806857108 2847 78900 SH SOLE 0 0 78900 SCOTTS MIRACLE-GRO COMPANY COM 810186106 3819 62145 SH SOLE 0 0 62145 SOLAREDGE TECHNOLOGIES INC COM 83417M104 319 9090 SH SOLE 0 0 9090 SOUTHERN CO COM 842587107 387 8821 SH SOLE 0 0 8821 SPDR S&P 500 ETF @ COM 78462f103 2390 9564 SH SOLE 0 0 9564 SPDR TOTAL STOCK MARKET ETF COM 78464A805 2653 85832 SH SOLE 0 0 85832 SUMMIT HOTEL PROPERTIES INC COM 866082100 771 79236 SH SOLE 0 0 79236 SUN HYDRAULICS INC COM 866942105 935 28186 SH SOLE 0 0 28186 SUPERNUS PHARMACEUTICALS, INC. COM 868459108 911 27436 SH SOLE 0 0 27436 SYKES ENTERPRISES COM 871237103 850 34352 SH SOLE 0 0 34352 SYNAPTICS INCORPORATED COM 87157D109 914 24568 SH SOLE 0 0 24568 SYSCO CORP COM 871829107 7483 119416 SH SOLE 0 0 119416 TENNANT COMPANY COM 880345103 1115 21393 SH SOLE 0 0 21393 TETRA TECH INC COM 88162G103 1140 22013 SH SOLE 0 0 22013 TUCOWS INC COM 898697206 1288 21452 SH SOLE 0 0 21452 U M B FINANCIAL CORP COM 902788108 863 14149 SH SOLE 0 0 14149 U S BANCORP COM 902973304 639 13988 SH SOLE 0 0 13988 UNION PACIFIC CORP COM 907818108 734 5308 SH SOLE 0 0 5308 UNITED PARCEL SVC INC COM 911312106 4893 50173 SH SOLE 0 0 50173 UTAH MEDICAL PRODUCT COM 917488108 1023 12310 SH SOLE 0 0 12310 VAREX IMAGING CORPOR COM 92214x106 906 38245 SH SOLE 0 0 38245 VERA BRADLEY INC COM 92335c106 340 39715 SH SOLE 0 0 39715 VERIZON COMMUNICATIONS INC COM 92343V104 279 4961 SH SOLE 0 0 4961 VIAD CORP COM 92552R406 1052 21008 SH SOLE 0 0 21008 W E C ENERGY GROUP INC COM 92939u106 297 4282 SH SOLE 0 0 4282 WALGREENS BOOTS ALLI COM 931427108 628 9187 SH SOLE 0 0 9187 WASTE MGMT INC DEL COM 94106L109 7529 84608 SH SOLE 0 0 84608 WINDSTREAM HLDGS INC COM 97382A309 40 19180 SH SOLE 0 0 19180 ZEBRA TECHNOLOGIES CL A COM 989207105 1360 8541 SH SOLE 0 0 8541 ZIX CORPORATION COM 98974P100 1262 220314 SH SOLE 0 0 220314