Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BABCOCK & WILCOX CO COM	1,070,294	$34.35M	2.5%	$32.09	$33.48	—	COM	05615F102
CLH	CLEAN HARBORS INC COM	590,631	$33.54M	2.4%	$56.78	$53.17	+6.8%	COM	184496107
WTM	WHITE MTNS INS GRP LTD COM	48,944	$33.5M	2.4%	$684.52	$585.61	+16.9%	COM	G9618E107
BOKF	BOK FINL CORP COM NEW	520,337	$31.86M	2.3%	$61.22 *	$47.21	-1.4%	COM	05561Q201
RHP	RYMAN HOSPITALITY PPTY COM	497,166	$30.28M	2.2%	$60.91	$39.14	—	COM	78377T107
—	THE ADT CORPORATION COM	721,895	$29.97M	2.2%	$41.52	$36.87	—	COM	00101J106
—	CORRECTIONS CP AM NEW COM NEW	707,730	$28.49M	2.1%	$40.26	$33.48	—	COM	22025Y407
—	DISCOVERY COMMUN NEW COM SER A	922,335	$28.37M	2.1%	$30.76	$33.64	—	COM	25470F104
KMI	KINDER MORGAN INC DEL COM	669,512	$28.16M	2.1%	$42.06 *	$21.08	+15.4%	COM	49456B101
SNPS	SYNOPSYS INC COM	600,005	$27.79M	2.0%	$46.32	$36.34	+27.5%	COM	871607107
—	EATON VANCE	659,731	$27.47M	2.0%	$41.64	$38.57	—	COM	278265103
EXPD	EXPEDITORS INTL WASH COM	561,970	$27.08M	2.0%	$48.18 *	$33.06	+26.6%	COM	302130109
—	DST SYSTEMS	240,734	$26.65M	1.9%	$110.71	$82.35	—	COM	233326107
—	PLUM CRK TIMBER	600,579	$26.09M	1.9%	$43.45	$45.69	—	COM	729251108
DKS	DICKS SPORTING GOODS COM	449,810	$25.64M	1.9%	$56.99 *	$35.31	+21.7%	COM	253393102
FITB	FIFTH THIRD BANCORP COM	1,345,118	$25.36M	1.8%	$18.85 *	$12.31	+6.0%	COM	316773100
—	DENBURY RES INC COM NEW	3,376,064	$24.61M	1.8%	$7.29	$13.47	—	COM	247916208
FULT	FULTON FINL CORP PA COM	1,974,074	$24.36M	1.8%	$12.34 *	$7.38	+12.3%	COM	360271100
—	PPL CORP	699,605	$23.55M	1.7%	$33.66	$33.66	—	COM	69351t106
—	EXELIS INC COM	960,197	$23.4M	1.7%	$24.37	$15.33	—	COM	30162A108
AFG	AMERICAN FINL GROUP	355,455	$22.8M	1.7%	$64.15 *	$21.43	+39.2%	COM	025932104
—	WHITING PETROLEUM CORP	721,282	$22.29M	1.6%	$30.90	$38.28	—	COM	966387102
—	ASHLAND INC NEW COM	174,653	$22.23M	1.6%	$127.31	$85.25	—	COM	044209104
—	INVESTORS BANCORP INC COM	1,893,916	$22.2M	1.6%	$11.72	$11.04	—	COM	46146L101
—	AGL RES INC COM	442,314	$21.96M	1.6%	$49.65	$43.63	—	COM	001204106
CTSH	COGNIZANT TECH SOLUTNS CL A	348,832	$21.76M	1.6%	$62.39 *	$44.27	+24.9%	COM	192446102
VMI	VALMONT INDS INC COM	174,703	$21.47M	1.6%	$122.88	$140.98	-12.8%	COM	920253101
—	ORBITAL ATK INC COM	275,173	$21.09M	1.5%	$76.63	$76.63	—	COM	68557N103
—	TORTOISE MLP FD INC COM	871,807	$20.98M	1.5%	$24.06	$28.22	—	COM	89148B101
RRC	RANGE RES CORP COM	382,235	$19.89M	1.5%	$52.04	$49.61	+4.9%	COM	75281A109
—	HEALTHSOUTH CORP COM NEW	446,330	$19.8M	1.4%	$44.36	$42.30	—	COM	421924309
INGR	INGREDION INC COM	253,929	$19.76M	1.4%	$77.82	$65.61	+18.6%	COM	457187102
BEN	FRANKLIN RES INC	375,415	$19.27M	1.4%	$51.32 *	$32.28	-3.0%	COM	354613101
ATR	APTARGROUP	301,040	$19.12M	1.4%	$63.52 *	$54.30	+0.7%	COM	038336103
HII	HUNTINGTON INGALLS IND COM	134,195	$18.81M	1.4%	$140.15 *	$105.08	+9.1%	COM	446413106
ETR	ENTERGY	229,470	$17.78M	1.3%	$77.49 *	$22.24	+13.6%	COM	29364G103
AAPL	APPLE COMPUTER INC	140,870	$17.53M	1.3%	$124.43 *	$17.98	+54.0%	COM	037833100
WHR	WHIRLPOOL CORP	86,014	$17.38M	1.3%	$202.06	$147.80	+36.7%	COM	963320106
MKL	MARKEL CORP COM	21,955	$16.88M	1.2%	$768.98	$541.64	+42.0%	COM	570535104
—	CAMERON INTL CORP COM	345,785	$15.6M	1.1%	$45.12	$49.89	—	COM	13342B105
HOLX	HOLOGIC INC	471,202	$15.56M	1.1%	$33.02	$21.40	+54.4%	COM	436440101
JLL	JONES LANG LASALLE INC COM	83,701	$14.26M	1.0%	$170.40 *	$88.36	+87.8%	COM	48020Q107
PEG	PUBLIC SRVS ENTERPR.	327,000	$13.71M	1.0%	$41.92 *	$21.89	+31.7%	COM	744573106
—	GLAXOSMITHKLINE PLC SPONSORED	289,265	$13.35M	1.0%	$46.15	$47.50	—	COM	37733W105
—	CLAYMORE EXCHANGE TRD GUGG CRP	586,665	$12.72M	0.9%	$21.68	$21.88	—	COM	18383M563
UHS	UNIVERSAL HEALTH	102,068	$12.01M	0.9%	$117.71 *	$66.66	+68.9%	COM	913903100
CAH	CARDINAL HEALTH	124,898	$11.28M	0.8%	$90.27 *	$33.89	+97.6%	COM	14149Y108
PFE	PFIZER INC	318,739	$11.09M	0.8%	$34.79 *	$16.50	+26.9%	COM	717081103
STC	STEWART INFORMATN SVCS COM	231,130	$9.393M	0.7%	$40.64	$31.07	+30.8%	COM	860372101
—	NAVIGATORS GROUP INC	114,067	$8.879M	0.6%	$77.84	$60.60	—	COM	638904102
—	GENERAL ELECTRIC CO	348,167	$8.638M	0.6%	$24.81	$23.65	—	COM	369604103
—	AVX CORPORATION	545,856	$7.789M	0.6%	$14.27	$12.12	—	COM	002444107
FCNCA	FIRST CTZNS BANCSHS NC CL A	27,896	$7.244M	0.5%	$259.68 *	$208.19	+20.0%	COM	31946M103
—	GENCORP INC COM	300,403	$6.966M	0.5%	$23.19	$16.59	—	COM	368682100
PG	PROCTER & GAMBLE	81,696	$6.694M	0.5%	$81.94 *	$56.07	+8.2%	COM	742718109
—	ISHARES GOLD TRUST ISHARES	576,350	$6.599M	0.5%	$11.45	$12.00	—	COM	464285105
KOSS	KOSS CORP COM	2,877,634	$6.503M	0.5%	$2.26	$5.13	-55.9%	COM	500692108
JPM	J P MORGAN CHASE & CO COM	105,720	$6.405M	0.5%	$60.58 *	$36.64	+23.6%	COM	46625H100
—	AIR METHODS CORP	132,189	$6.159M	0.4%	$46.59	$45.18	—	COM	009128307
CMTL	COMTECH TELECOMMUNICAT COM NEW	202,800	$5.871M	0.4%	$28.95 *	$26.26	-13.7%	COM	205826209
—	PEOPLES UTD FINL INC COM	351,481	$5.343M	0.4%	$15.20	$14.93	—	COM	712704105
CVS	CVS HEALTH CORPORATION	49,812	$5.141M	0.4%	$103.21 *	$42.24	+79.5%	COM	126650100
SRCE	1ST SOURCE CORP COM	155,020	$4.981M	0.4%	$32.13	$29.11	—	COM	336901103
VZ	VERIZON COMMUNICATIONS	100,469	$4.886M	0.4%	$48.63 *	$27.05	+2.9%	COM	92343V104
ORCL	ORACLE CORP	107,555	$4.641M	0.3%	$43.15 *	$28.09	+30.6%	COM	68389X105
—	MENTOR GRAPHICS CORP COM	189,200	$4.546M	0.3%	$24.03	$21.92	—	COM	587200106
—	PICO HLDGS INC COM NEW	269,139	$4.363M	0.3%	$16.21	$21.92	—	COM	693366205
BRK/B	BERKSHIRE HATHAWAY CL B	28,865	$4.166M	0.3%	$144.33	$111.78	+29.1%	COM	084670702
—	INT'L SPEEDWAY	118,360	$3.86M	0.3%	$32.61	$32.61	—	COM	460335201
FAST	FASTENAL CO COM	92,025	$3.813M	0.3%	$41.43 *	$8.32	-6.6%	COM	311900104
ES	EVERSOURCE ENERGY COM	74,437	$3.761M	0.3%	$50.53 *	$36.21	-3.5%	COM	30040W108
—	EL PASO ELEC CO COM NEW	97,173	$3.755M	0.3%	$38.64	$36.73	—	COM	283677854
CSCO	CISCO SYS INC	136,067	$3.745M	0.3%	$27.52 *	$15.59	+27.0%	COM	17275R102
—	CLAYMORE EXCHANGE TRD GUGG CRP	160,220	$3.562M	0.3%	$22.23	$22.23	—	COM	18383M555
TBI	TRUEBLUE INC COM	144,890	$3.528M	0.3%	$24.35	$24.25	+0.4%	COM	89785X101
—	GLOBAL BRASS & COPPER COM	226,341	$3.497M	0.3%	$15.45	$16.45	—	COM	37953G103
—	VECTOR GROUP LTD COM	156,468	$3.438M	0.3%	$21.97	$21.42	—	COM	92240M108
—	EXPRESS SCRIPTS HOLDING CO	38,513	$3.342M	0.2%	$86.78	$62.61	—	COM	30219G108
RYAM	RAYONIER ADVANCED MATL COM	224,080	$3.339M	0.2%	$14.90	$29.09	-48.8%	COM	75508B104
—	FRESH MKT INC COM	81,510	$3.313M	0.2%	$40.65	$40.65	—	COM	35804H106
—	MICHAELS STORES INC COM	117,030	$3.167M	0.2%	$27.06	$17.75	—	COM	59408Q106
—	STEINER LEISURE LTD ORD	66,421	$3.148M	0.2%	$47.39	$49.76	—	COM	P8744Y102
MCHP	MICROCHIP TECHNOLOGY INC	64,234	$3.141M	0.2%	$48.90 *	$14.38	+36.9%	COM	595017104
PRSU	VIAD CORP NEW	112,189	$3.121M	0.2%	$27.82 *	$22.33	+18.8%	COM	92552R406
QCOM	QUALCOMM INC	44,839	$3.109M	0.2%	$69.34 *	$51.66	-1.2%	COM	747525103
IP	INTERNATIONAL PAPER	53,475	$2.967M	0.2%	$55.48 *	$29.11	+14.3%	COM	460146103
RL	RALPH LAUREN	21,825	$2.87M	0.2%	$131.50 *	$119.23	-10.9%	COM	751212101
TJX	TJX COMPANIES	39,970	$2.8M	0.2%	$70.05 *	$27.65	+9.1%	COM	872540109
USB	U.S. BANCORP	63,933	$2.792M	0.2%	$43.67 *	$26.07	+14.6%	COM	902973304
SCSC	SCANSOURCE INC COM	68,663	$2.791M	0.2%	$40.65	$33.87	+20.0%	COM	806037107
—	GOOGLE INC CL A	5,020	$2.785M	0.2%	$554.78	$577.09	—	COM	38259P508
—	GOOGLE INC CL C	5,048	$2.766M	0.2%	$547.94	$973.26	—	COM	38259P706
MATV	SCHWEITZER-MAUDUIT INT'L	58,763	$2.71M	0.2%	$46.12 *	$25.12	+9.8%	COM	808541106
STRT	STRATTEC SEC	36,265	$2.678M	0.2%	$73.85 *	$33.05	+106.0%	COM	863111100
—	WPX ENERGY INC COM	237,808	$2.599M	0.2%	$10.93	$15.90	—	COM	98212B103
ODC	OIL DRI CORP AMER COM	76,249	$2.566M	0.2%	$33.65 *	$17.24	-2.4%	COM	677864100
INTC	INTEL CORP	81,603	$2.552M	0.2%	$31.27 *	$18.28	+32.2%	COM	458140100
LEG	LEGGETT & PLATT	54,970	$2.534M	0.2%	$46.10	$33.38	+38.1%	COM	524660107
MDT	MEDTRONIC PLC	31,159	$2.43M	0.2%	$77.99 *	$55.08	+8.9%	COM	G5960L103
DUK	DUKE ENERGY CORP NEW COM NEW	29,496	$2.265M	0.2%	$76.79 *	$42.25	+16.5%	COM	26441C204
AAL	AMERICAN AIRLS GRP INC COM	40,808	$2.154M	0.2%	$52.78 *	$36.77	+36.3%	COM	02376R102
MSFT	MICROSOFT CORP	52,559	$2.137M	0.2%	$40.66 *	$29.58	+18.0%	COM	594918104
—	TRIBUNE PUBG CO COM	108,340	$2.102M	0.2%	$19.40	$22.35	—	COM	896082104
TMO	THERMO FISHER SCIENTIFIC INC	15,598	$2.095M	0.2%	$134.31 *	$118.67	+9.6%	COM	883556102
UPS	UNITED PARCEL SERVICE CL B	21,310	$2.066M	0.2%	$96.95 *	$69.40	-5.2%	COM	911312106
FSTR	FOSTER L B CO COM	41,271	$1.96M	0.1%	$47.49	$43.21	+8.2%	COM	350060109
SCHB	SCHWAB STRATEGIC TR US BRD MKT	38,765	$1.957M	0.1%	$50.48 *	$7.80	+7.9%	COM	808524102
SYY	SYSCO CORP COM	51,700	$1.951M	0.1%	$37.74 *	$25.74	+10.8%	COM	871829107
VPG	VISHAY PRECISION GROUP COM	122,201	$1.947M	0.1%	$15.93	$15.90	+0.2%	COM	92835K103
T	AT&T CORP	59,062	$1.928M	0.1%	$32.64 *	$11.43	+0.2%	COM	00206R102
—	FORESTAR GROUP INC COM	119,790	$1.889M	0.1%	$15.77	$16.45	—	COM	346233109
UNP	UNION PACIFIC	17,019	$1.843M	0.1%	$108.29 *	$68.27	+24.5%	COM	907818108
—	RPX CORP COM	127,910	$1.841M	0.1%	$14.39	$16.11	—	COM	74972G103
XLY	SELECT SECTOR SPDR TR SBI CONS	23,885	$1.8M	0.1%	$75.36 *	$32.60	+15.6%	COM	81369Y407
EPM	EVOLUTION PETE CORP COM	288,830	$1.719M	0.1%	$5.95 *	$5.82	-45.7%	COM	30049A107
V	VISA INC COM CL A	25,520	$1.669M	0.1%	$65.40 *	$60.33	+0.6%	COM	92826C839
BA	BOEING CO	10,345	$1.553M	0.1%	$150.12 *	$127.79	+3.4%	COM	097023105
SPY	SPDR S&P 500 ETF TRUST	7,520	$1.552M	0.1%	$206.38	$167.00	+23.6%	COM	78462F103
JNJ	JOHNSON & JOHNSON	15,178	$1.527M	0.1%	$100.61 *	$63.38	+17.7%	COM	478160104
—	APACHE CORP	24,920	$1.503M	0.1%	$60.31	$77.61	—	COM	037411105
—	BRIGGS & STRATTON	72,000	$1.479M	0.1%	$20.54	$19.81	—	COM	109043109
COLB	COLUMBIA BKG SYS INC COM	50,669	$1.468M	0.1%	$28.97 *	$12.96	+40.3%	COM	197236102
SUPN	SUPERNUS PHARMA INC COM	120,981	$1.463M	0.1%	$12.09	$6.75	+79.2%	COM	868459108
CMI	CUMMINS INC COM	10,135	$1.405M	0.1%	$138.63 *	$102.83	+0.5%	COM	231021106
—	TRISTATE CAP HLDGS INC COM	133,421	$1.397M	0.1%	$10.47	$11.86	—	COM	89678F100
EMR	EMERSON ELECTRIC CO	24,380	$1.38M	0.1%	$56.60 *	$41.75	+1.6%	COM	291011104
—	JOHNSON CTRLS	27,284	$1.376M	0.1%	$50.43	$36.05	—	COM	478366107
O	REALTY INCOME CORP	25,318	$1.306M	0.1%	$51.58 *	$25.29	+19.6%	COM	756109104
CVLT	COMMVAULT SYSTEMS INC COM	28,815	$1.259M	0.1%	$43.69	$49.85	-12.3%	COM	204166102
ADC	AGREE REALTY CORP COM	37,008	$1.22M	0.1%	$32.97	$30.13	—	COM	008492100
NPKI	NEWPARK RES INC COM PAR $.01NE	131,570	$1.199M	0.1%	$9.11	$11.49	-20.7%	COM	651718504
FARM	FARMER BROS CO COM	46,777	$1.158M	0.1%	$24.76 *	$20.84	+27.9%	COM	307675108
TBPH	THERAVANCE BIOPHARMA I COM	66,610	$1.156M	0.1%	$17.35	$17.42	-0.4%	COM	G8807B106
—	SP PLUS CORP COM	50,260	$1.098M	0.1%	$21.85	$23.81	—	COM	78469C103
IWR	ISHARES TR RUSSELL MIDCAP	6,218	$1.076M	0.1%	$173.05 *	$34.40	+25.8%	COM	464287499
—	VIACOM INC NEW CL B	14,873	$1.016M	0.1%	$68.31	$86.20	—	COM	92553P201
ACH	OWENS & MINOR	28,920	$979K	0.1%	$33.85 *	$28.63	+1.8%	COM	690732102
—	LYDALL INC DEL COM	30,771	$976K	0.1%	$31.72	$17.63	—	COM	550819106
UNF	UNIFIRST CORP MASS COM	8,008	$942K	0.1%	$117.63 *	$88.60	+26.6%	COM	904708104
TDC	TERADATA CORP DEL COM	21,095	$931K	0.1%	$44.13	$45.33	-2.6%	COM	88076W103
JBTM	JOHN BEAN TECH CORP COM	25,027	$894K	0.1%	$35.72 *	$21.93	+55.4%	COM	477839104
IJR	ISHARES TR S&P SMLCAP 600	7,449	$879K	0.1%	$118.00 *	$47.58	+24.0%	COM	464287804
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,160	$876K	0.1%	$277.22	$243.67	+13.8%	COM	78467Y107
BAX	BAXTER INT'L	12,671	$868K	0.1%	$68.50 *	$30.68	+1.8%	COM	071813109
PLPC	PREFORMED LINE PRODS COM	19,351	$815K	0.1%	$42.12	$70.12	-39.9%	COM	740444104
—	DIME CMNTY BANCSHARES COM	47,555	$766K	0.1%	$16.11	$15.34	—	COM	253922108
SCL	STEPAN CO COM	18,247	$760K	0.1%	$41.65	$56.56	-26.3%	COM	858586100
PNC	PNC FINANCIAL SERVICES GROUP	8,069	$752K	0.1%	$93.20 *	$64.27	+3.3%	COM	693475105
—	LAM RESEARCH	10,555	$741K	0.1%	$70.20	$44.83	—	COM	512807108
SPSB	SPDR SERIES TRUST BARC CAPTL E	23,870	$734K	0.1%	$30.75	$30.76	-0.0%	COM	78464A474
LUV	SOUTHWEST AIR	16,475	$730K	0.1%	$44.31 *	$38.60	+1.5%	COM	844741108
—	CONTANGO OIL & GAS COM NEW	31,670	$697K	0.1%	$22.01	$33.18	—	COM	21075N204
ACN	ACCENTURE PLC CLASS A	7,275	$682K	0.0%	$93.75 *	$74.61	+4.9%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC	5,690	$673K	0.0%	$118.28 *	$93.18	+6.8%	COM	91324P102
HD	HOME DEPOT INC	5,685	$646K	0.0%	$113.63 *	$85.33	+3.4%	COM	437076102
HP	HELMERICH & PAYNE	8,865	$603K	0.0%	$68.02	$65.43	+4.0%	COM	423452101
SBUX	STARBUCKS CORP	6,297	$596K	0.0%	$94.65 *	$30.49	+25.0%	COM	855244109
EBAY	EBAY INC COM	9,706	$560K	0.0%	$57.70 *	$21.22	+1.8%	COM	278642103
KO	COCA-COLA CO	13,280	$539K	0.0%	$40.59 *	$27.95	+3.4%	COM	191216100
IWC	ISHARES TR RSSL MCRCP IDX	6,311	$499K	0.0%	$79.07	$73.09	+8.2%	COM	464288869
IBM	INTL BUSINESS MACHINES CORP	2,505	$402K	0.0%	$160.48 *	$117.97	-17.0%	COM	459200101
XOM	EXXON MOBIL CORP	4,470	$380K	0.0%	$85.01 *	$56.46	-5.4%	COM	30231G102
IVV	ISHARES TR S&P 500 INDEX	1,727	$359K	0.0%	$207.87	$204.06	+1.8%	COM	464287200
CHD	CHURCH & DWIGHT INC	4,100	$350K	0.0%	$85.37 *	$32.35	+14.4%	COM	171340102
IWV	ISHARES TR RUSSELL 3000	2,772	$343K	0.0%	$123.74	$119.36	+3.8%	COM	464287689
EXAS	EXACT SCIENCES CORP COM	15,555	$343K	0.0%	$22.05	$11.15	+97.5%	COM	30063P105
CJESEUR	C&J ENERGY SVCS LTD COM	29,605	$330K	0.0%	$11.15	$11.15	—	COM	G3164Q101
META	FACEBOOK INC CL A	3,941	$324K	0.0%	$82.21	$76.27	+7.1%	COM	30303M102
MO	ALTRIA GROUP INC	6,335	$317K	0.0%	$50.04 *	$26.19	-5.0%	COM	02209S103
TWIN	TWIN DISC INC COM	17,757	$314K	0.0%	$17.68 *	$21.96	-23.7%	COM	901476101
—	CELGENE CORP COM	2,640	$304K	0.0%	$115.15	$85.98	—	COM	151020104
WFC	WELLS FARGO & CO NEW	5,568	$303K	0.0%	$54.42 *	$39.85	+0.9%	COM	949746101
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,800	$295K	0.0%	$105.36 *	$52.65	+0.2%	COM	464288646
MTG	MGIC INVT CORP	30,334	$292K	0.0%	$9.63	$5.69	+69.2%	COM	552848103
NTRS	NORTHERN TRUST	4,100	$286K	0.0%	$69.76 *	$40.35	+29.7%	COM	665859104
—	ROYAL DUTCH SHELL PLC ADR	4,650	$277K	0.0%	$59.57	$59.57	—	COM	780259206
FISV	FISERV INC	3,490	$277K	0.0%	$79.37 *	$23.67	+67.7%	COM	337738108
SRE	SEMPRA ENERGY COM	2,480	$270K	0.0%	$108.87 *	$38.50	+1.2%	COM	816851109
PM	PHILIP MORRIS INTL INC COM	3,541	$267K	0.0%	$75.40 *	$47.07	-6.1%	COM	718172109
PSA	PUBLIC STORAGE COM	1,350	$266K	0.0%	$197.04 *	$119.54	+8.3%	COM	74460D109
MMM	3M COMPANY	1,572	$259K	0.0%	$164.76 *	$90.14	+7.9%	COM	88579Y101
—	UTD TECH.	2,150	$252K	0.0%	$117.21	$114.88	—	COM	913017109
CAT	CATERPILLAR INC	3,133	$251K	0.0%	$80.11 *	$73.34	-17.0%	COM	149123101
PEP	PEPSICO INC	2,591	$248K	0.0%	$95.72 *	$69.70	-0.7%	COM	713448108
VWO	VANGUARD FTSE EMERGING MARKETS	6,038	$247K	0.0%	$40.91	$40.67	+0.5%	COM	922042858
PCTY	PAYLOCITY HLDG CORP COM	8,500	$243K	0.0%	$28.59	$27.51	+4.1%	COM	70438V106
SPG	SIMON PROPERTY GROUP	1,234	$241K	0.0%	$195.30 *	$113.13	+1.3%	COM	828806109
EEM	ISHARES TR MSCI EMERG MKT	5,950	$239K	0.0%	$40.17	$41.58	-3.5%	COM	464287234
—	SMITH A.O. CORP CL A	3,594	$236K	0.0%	$65.66	$56.48	—	COM	831865100
ABBV	ABBVIE INC. COM	3,980	$233K	0.0%	$58.54 *	$39.97	-5.7%	COM	00287Y109
NVS	NOVARTIS A G SPONSORED ADR	2,347	$231K	0.0%	$98.42	$98.99	-0.4%	COM	66987V109
—	SANOFI CONTGNT VAL RT	20,000	$14,000	0.0%	$0.70	$2.00	—	RGT	80105N113
—	PAID INC COM NEW	20,000	$1,000	0.0%	$0.05	$0.05	—	COM	69561N204
—	QPC LASERS INC COM	20,000	$0	0.0%	$0.00	—	—	COM	74730A109
—	DELSITE INC COM	66,000	$0	0.0%	$0.00	—	—	COM	24734R103
—	FEDERAL MOGUL CORP COM	37,000	$0	0.0%	$0.00	—	—	COM	313549107