Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	2,857,041	$119M	4.3%	$41.70	$30.87	—	COM	531229607
—	LIBERTY MEDIA CORP SERIES C LI	3,137,355	$115M	4.2%	$36.62	$19.70	—	COM	531229854
FITB	FIFTH THIRD BANCORP COM	3,341,270	$86.74M	3.1%	$25.96 *	$13.85	+37.3%	COM	316773100
LBRDK	LIBERTY BROADBAND CORP COM SER	982,860	$85.26M	3.1%	$86.75 *	$46.10	+76.2%	COM	530307305
—	DISCOVERY COMMUNICATNS NEW COM	3,237,316	$81.61M	3.0%	$25.21	$28.22	—	COM	25470F302
WDC	WESTERN DIGITAL CORP COM	855,619	$75.81M	2.7%	$88.60 *	$33.82	+78.8%	COM	958102105
—	HOWARD HUGHES CORP COM	522,614	$64.2M	2.3%	$122.84	$114.81	—	COM	44267D107
AGO	ASSURED GUARANTY LTD COM	1,484,953	$61.98M	2.2%	$41.74 *	$19.44	+85.7%	COM	G0585R106
AAPL	APPLE INC COM	419,345	$60.39M	2.2%	$144.02 *	$21.83	+53.3%	COM	037833100
BAC	BANK AMER CORP COM	2,400,662	$58.24M	2.1%	$24.26 *	$10.48	+90.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	329,895	$55.87M	2.0%	$169.37	$113.77	+48.9%	COM	084670702
ZION	ZIONS BANCORPORATION COM	1,225,119	$53.8M	1.9%	$43.91	$26.24	+67.4%	COM	989701107
CHRW	C H ROBINSON WORLDWIDE INC COM	780,447	$53.6M	1.9%	$68.68 *	$52.39	+7.4%	COM	12541W209
SJM	SMUCKER J M CO COM NEW	439,306	$51.98M	1.9%	$118.33 *	$102.17	-11.6%	COM	832696405
JPM	JPMORGAN CHASE & CO COM	567,381	$51.86M	1.9%	$91.40 *	$44.86	+61.9%	COM	46625H100
COR	AMERISOURCEBERGEN CORP COM	542,289	$51.26M	1.9%	$94.53 *	$60.55	+18.8%	COM	03073E105
RF	REGIONS FINL CORP NEW COM	3,432,795	$50.26M	1.8%	$14.64 *	$5.90	+79.6%	COM	7591EP100
MCK	MCKESSON CORP COM	289,929	$47.7M	1.7%	$164.54 *	$144.08	+6.7%	COM	58155Q103
DOX	AMDOCS LTD SHS	708,804	$45.69M	1.7%	$64.46 *	$49.36	+10.6%	COM	G02602103
CHD	CHURCH & DWIGHT INC COM	876,134	$45.45M	1.6%	$51.88 *	$40.95	+13.7%	COM	171340102
CMI	CUMMINS INC COM	279,239	$45.3M	1.6%	$162.22 *	$92.93	+39.7%	COM	231021106
FFIV	F5 NETWORKS INC COM	354,673	$45.06M	1.6%	$127.06	$115.22	+10.3%	COM	315616102
CVS	CVS HEALTH CORP COM	556,649	$44.79M	1.6%	$80.46 *	$54.30	+13.3%	COM	126650100
GILD	GILEAD SCIENCES INC COM	631,269	$44.68M	1.6%	$70.78 *	$57.54	-10.1%	COM	375558103
AMGN	AMGEN INC COM	258,602	$44.54M	1.6%	$172.23 *	$78.34	+70.0%	COM	031162100
EG	EVEREST RE GROUP LTD COM	166,479	$42.38M	1.5%	$254.59 *	$110.05	+94.2%	COM	G3223R108
JNJ	JOHNSON & JOHNSON COM	308,703	$40.84M	1.5%	$132.29 *	$65.15	+60.4%	COM	478160104
QCOM	QUALCOMM INC COM	719,683	$39.74M	1.4%	$55.22 *	$52.47	-16.2%	COM	747525103
WU	WESTERN UN CO COM	2,052,329	$39.1M	1.4%	$19.05	$17.08	—	COM	959802109
PKG	PACKAGING CORP AMER COM	350,277	$39.02M	1.4%	$111.39 *	$49.15	+76.5%	COM	695156109
CSCO	CISCO SYS INC COM	1,188,886	$37.21M	1.3%	$31.30 *	$16.04	+50.1%	COM	17275R102
MSFT	MICROSOFT CORP COM	536,542	$36.98M	1.3%	$68.93 *	$28.02	+123.9%	COM	594918104
VMI	VALMONT INDS INC COM	242,431	$36.27M	1.3%	$149.60	$135.29	+10.6%	COM	920253101
C	CITIGROUP INC COM NEW	541,884	$36.24M	1.3%	$66.88 *	$35.89	+41.3%	COM	172967424
ORCL	ORACLE CORP COM	688,576	$34.52M	1.2%	$50.14 *	$30.36	+45.3%	COM	68389X105
DGX	QUEST DIAGNOSTICS INC COM	301,984	$33.57M	1.2%	$111.16 *	$80.00	+17.2%	COM	74834L100
GWW	GRAINGER W W INC COM	174,936	$31.58M	1.1%	$180.53 *	$202.79	-21.4%	COM	384802104
—	CITRIX SYS INC COM	385,757	$30.7M	1.1%	$79.58	$83.39	—	COM	177376100
NOC	NORTHROP GRUMMAN CORP COM	116,343	$29.87M	1.1%	$256.71 *	$70.51	+217.3%	COM	666807102
—	AETNA INC NEW COM	191,735	$29.11M	1.1%	$151.83	$127.55	—	COM	00817y108
—	CHICAGO BRIDGE & IRON CO N V C	1,469,676	$29M	1.0%	$19.73	$46.09	—	COM	167250109
—	GOLDMAN SACHS GROUP INC COM	130,413	$28.94M	1.0%	$221.90	$177.29	—	COM	38141g104
BIIB	BIOGEN INC COM	105,076	$28.51M	1.0%	$271.36	$266.06	+2.0%	COM	09062X103
AIG	AMERICAN INTL GROUP INC COM NE	398,762	$24.93M	0.9%	$62.52 *	$39.92	+25.9%	COM	026874784
RWT	REDWOOD TR INC COM	1,450,584	$24.72M	0.9%	$17.04	$17.23	—	COM	758075402
WMT	WAL-MART STORES INC COM	324,204	$24.54M	0.9%	$75.68 *	$20.12	+9.0%	COM	931142103
ELV	ANTHEM INC COM	121,368	$22.83M	0.8%	$188.13 *	$110.13	+52.8%	COM	036752103
LBRDA	LIBERTY BROADBAND CORP COM SER	265,206	$22.75M	0.8%	$85.79 *	$50.02	+60.7%	COM	530307107
FLR	FLUOR CORP NEW COM	490,093	$22.44M	0.8%	$45.78 *	$51.53	-16.9%	COM	343412102
—	VERIZON COMMUNICATIONS INC COM	499,571	$22.31M	0.8%	$44.66	$46.61	—	COM	92343v104
—	INGERSOLL-RAND PLC SHS	243,474	$22.25M	0.8%	$91.39	$90.31	—	COM	G47791101
INTC	INTEL CORP COM	549,968	$18.56M	0.7%	$33.74 *	$17.92	+56.0%	COM	458140100
—	EXXON MOBIL CORP COM	223,315	$18.03M	0.7%	$80.73	$90.76	—	COM	30231g102
GOOGL	ALPHABET INC CAP STK CL A	19,246	$17.89M	0.6%	$929.70 *	$35.13	+31.3%	COM	02079K305
PFE	PFIZER INC COM	483,300	$16.23M	0.6%	$33.59 *	$17.01	+28.8%	COM	717081103
PH	PARKER HANNIFIN CORP COM	97,552	$15.59M	0.6%	$159.82 *	$97.85	+43.5%	COM	701094104
PRU	PRUDENTIAL FINL INC COM	114,414	$12.37M	0.4%	$108.14 *	$48.70	+49.2%	COM	744320102
GLW	CORNING INC COM	394,000	$11.84M	0.4%	$30.05 *	$14.80	+61.4%	COM	219350105
—	CELGENE CORP COM	88,368	$11.48M	0.4%	$129.87	$118.66	—	COM	151020104
—	SEIZERT CAPITAL PARTNERS LARGE	824,992	$11.42M	0.4%	$13.85	$11.25	—	COM	74048B484
—	ALTRIA GROUP INC COM	150,172	$11.18M	0.4%	$74.47	$48.91	—	COM	02209s103
COF	CAPITAL ONE FINL CORP COM	131,292	$10.85M	0.4%	$82.62 *	$66.14	+7.8%	COM	14040H105
GD	GENERAL DYNAMICS CORP COM	49,976	$9.9M	0.4%	$198.10 *	$133.77	+22.5%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS C	62,192	$9.567M	0.3%	$153.83 *	$104.33	-2.6%	COM	459200101
LEA	LEAR CORP COM NEW	66,253	$9.413M	0.3%	$142.08 *	$60.82	+97.7%	COM	521865204
HPE	HEWLETT PACKARD ENTERPRISE CO	516,389	$8.567M	0.3%	$16.59 *	$7.99	+24.5%	COM	42824C109
—	LAM RESEARCH CORP COM	58,674	$8.298M	0.3%	$141.43	$96.55	—	COM	512807108
RRX	REGAL BELOIT CORP COM	68,556	$5.591M	0.2%	$81.55	$73.67	+10.7%	COM	758750103
CHE	CHEMED CORP NEW COM	26,069	$5.332M	0.2%	$204.53 *	$176.32	+12.7%	COM	16359R103
—	CHARTER FINL CORP MD COM	268,593	$4.835M	0.2%	$18.00	$11.66	—	COM	16122W108
VSEC	VSE CORP COM	106,070	$4.771M	0.2%	$44.98 *	$37.15	+13.1%	COM	918284100
WSBF	WATERSTONE FINL INC MD COM	248,824	$4.69M	0.2%	$18.85	$12.77	+47.6%	COM	94188P101
RMR	RMR GROUP INC CL A	84,925	$4.132M	0.1%	$48.65 *	$25.73	+0.3%	COM	74967R106
SEDG	SOLAREDGE TECHNOLOGIES INC COM	200,276	$4.006M	0.1%	$20.00	$17.72	+12.9%	COM	83417M104
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	380,733	$3.754M	0.1%	$9.86	$10.65	-7.4%	COM	64107N206
IDCC	INTERDIGITAL INC COM	47,916	$3.704M	0.1%	$77.30	$88.74	-12.9%	COM	45867G101
IBOC	INTERNATIONAL BANCSHARES CORP	103,811	$3.639M	0.1%	$35.05 *	$23.83	+16.7%	COM	459044103
OSBC	OLD SECOND BANCORP INC ILL COM	315,036	$3.639M	0.1%	$11.55 *	$10.69	-0.6%	COM	680277100
WWW	WOLVERINE WORLD WIDE INC COM	129,779	$3.635M	0.1%	$28.01 *	$20.22	+17.2%	COM	978097103
MED	MEDIFAST INC COM	85,197	$3.533M	0.1%	$41.47 *	$33.92	-2.3%	COM	58470H101
—	LASALLE HOTEL PPTYS COM SH BEN	114,617	$3.416M	0.1%	$29.80	$29.04	—	COM	517942108
UNH	UNITEDHEALTH GROUP INC COM	18,214	$3.377M	0.1%	$185.41 *	$57.00	+184.2%	COM	91324P102
—	AMERICAN EQTY INVT LIFE HLD CO	126,812	$3.333M	0.1%	$26.28	$16.99	—	COM	025676206
DRH	DIAMONDROCK HOSPITALITY CO COM	301,025	$3.296M	0.1%	$10.95	$11.09	—	COM	252784301
MCHB	HOMESTREET INC COM	118,080	$3.268M	0.1%	$27.68	$25.06	+10.5%	COM	43785V102
RBCAA	REPUBLIC BANCORP KY CL A	89,459	$3.194M	0.1%	$35.70	$23.58	+51.4%	COM	760281204
NBHC	NATIONAL BK HLDGS CORP CL A	95,860	$3.174M	0.1%	$33.11 *	$15.93	+70.0%	COM	633707104
SCSC	SCANSOURCE INC COM	78,172	$3.15M	0.1%	$40.30	$39.78	+1.3%	COM	806037107
MRK	MERCK & CO INC COM	48,829	$3.129M	0.1%	$64.08 *	$36.03	+30.5%	COM	58933Y105
—	PDL BIOPHARMA INC COM	1,262,960	$3.12M	0.1%	$2.47	$2.28	—	COM	69329Y104
MATW	MATTHEWS INTL CORP CL A	50,068	$3.067M	0.1%	$61.26 *	$53.38	-9.6%	COM	577128101
—	CELESTICA INC SUB VTG SHS	224,071	$3.043M	0.1%	$13.58	$11.30	—	COM	15101Q108
—	FIRST DEFIANCE FINL CORP COM	57,449	$3.026M	0.1%	$52.67	$50.64	—	COM	32006w106
CB	CHUBB LIMITED COM	20,774	$3.02M	0.1%	$145.37 *	$97.94	+28.1%	COM	H1467J104
KLIC	KULICKE & SOFFA INDS INC COM	158,177	$3.009M	0.1%	$19.02 *	$11.01	+50.6%	COM	501242101
GNRC	GENERAC HLDGS INC COM	82,784	$2.991M	0.1%	$36.13	$36.17	-0.1%	COM	368736104
NXRT	NEXPOINT RESIDENTIAL TR INC CO	118,244	$2.943M	0.1%	$24.89	$22.83	—	COM	65341D102
—	AARONS INC COM PAR $0.50	74,948	$2.915M	0.1%	$38.89	$26.94	—	COM	002535300
—	NAVIGANT CONSULTING INC COM	146,865	$2.902M	0.1%	$19.76	$22.82	—	COM	63935N107
NNI	NELNET INC CL A	60,511	$2.845M	0.1%	$47.02	$47.69	-1.4%	COM	64031N108
ICFI	ICF INTL INC COM	59,552	$2.805M	0.1%	$47.10	$48.36	-2.6%	COM	44925C103
AGX	ARGAN INC COM	45,302	$2.718M	0.1%	$60.00 *	$54.41	-12.2%	COM	04010E109
—	GOLDFIELD CORP COM	477,467	$2.626M	0.1%	$5.50	$5.45	—	COM	381370105
—	EATON VANCE TX MGD DIV EQ INCM	231,629	$2.613M	0.1%	$11.28	$10.77	—	COM	27828n102
—	ZAGG INC COM	300,999	$2.604M	0.1%	$8.65	$7.83	—	COM	98884U108
KAI	KADANT INC COM	32,969	$2.479M	0.1%	$75.19 *	$52.74	+34.2%	COM	48282T104
IDT	IDT CORP CL B NEW	168,864	$2.427M	0.1%	$14.37 *	$13.67	-11.1%	COM	448947507
CPS	COOPER STD HLDGS INC COM	23,693	$2.39M	0.1%	$100.87	$107.10	-5.8%	COM	21676P103
CASS	CASS INFORMATION SYS INC COM	36,135	$2.372M	0.1%	$65.64 *	$37.33	+8.1%	COM	14808P109
—	BLACKROCK ENHANCED GBL DIV TR	178,953	$2.371M	0.1%	$13.25	$11.75	—	COM	092501105
—	BARNES GROUP INC COM	38,537	$2.256M	0.1%	$58.54	$58.54	—	COM	067806109
CMCO	COLUMBUS MCKINNON CORP N Y COM	86,940	$2.21M	0.1%	$25.42 *	$24.51	-3.1%	COM	199333105
—	CONVERGYS CORP COM	91,478	$2.175M	0.1%	$23.78	$23.71	—	COM	212485106
—	FIRST CONN BANCORP INC MD COM	83,725	$2.148M	0.1%	$25.66	$25.66	—	COM	319850103
—	ARGO GROUP INTL HLDGS LTD COM	34,522	$2.092M	0.1%	$60.60	$65.47	—	COM	G0464B107
MPX	MARINE PRODS CORP COM	130,097	$2.031M	0.1%	$15.61 *	$8.45	+21.2%	COM	568427108
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	54,587	$2.022M	0.1%	$37.04	$28.26	+31.1%	COM	71742Q106
—	L3 TECHNOLOGIES INC COM	11,724	$1.959M	0.1%	$167.09	$165.31	—	COM	502413107
IOSP	INNOSPEC INC COM	28,594	$1.874M	0.1%	$65.54 *	$53.76	+8.6%	COM	45768S105
—	MAINSOURCE FINANCIAL GP INC CO	55,341	$1.854M	0.1%	$33.50	$32.95	—	COM	56062Y102
MBWM	MERCANTILE BANK CORP COM	58,783	$1.85M	0.1%	$31.47 *	$24.06	-5.5%	COM	587376104
AIT	APPLIED INDL TECHNOLOGIES INC	31,211	$1.843M	0.1%	$59.05 *	$39.21	+33.3%	COM	03820C105
—	CHASE CORP COM	16,718	$1.784M	0.1%	$106.71	$106.71	—	COM	16150r104
—	BLUE HILLS BANCORP INC COM	98,093	$1.756M	0.1%	$17.90	$14.57	—	COM	095573101
—	NVIDIA CORP COM	11,743	$1.698M	0.1%	$144.60	$20.11	—	COM	67066g104
FOXF	FOX FACTORY HLDG CORP COM	47,399	$1.687M	0.1%	$35.59	$31.32	+13.7%	COM	35138V102
CVX	CHEVRON CORP NEW COM	15,227	$1.589M	0.1%	$104.35 *	$69.37	+4.4%	COM	166764100
—	SHIRE PLC SPONSORED ADR	9,519	$1.573M	0.1%	$165.25	$195.74	—	COM	82481r106
NSC	NORFOLK SOUTHERN CORP COM	11,821	$1.439M	0.1%	$121.73 *	$71.75	+42.8%	COM	655844108
—	LIBERTY MEDIA CORP DELAWARE CO	33,575	$1.409M	0.1%	$41.97	$31.37	—	COM	531229409
EPD	ENTERPRISE PRODS PARTNERS L P	48,921	$1.325M	0.0%	$27.08	$44.77	—	COM	293792107
KMB	KIMBERLY CLARK CORP COM	9,959	$1.286M	0.0%	$129.13 *	$90.90	+5.6%	COM	494368103
BA	BOEING CO COM	5,361	$1.06M	0.0%	$197.72 *	$80.37	+131.8%	COM	097023105
—	SCRIPPS NETWORKS INTERACT INC	15,458	$1.056M	0.0%	$68.31	$74.03	—	COM	811065101
LQD	ISHARES TR IBOXX INV CP ETF	7,822	$943K	0.0%	$120.56	$117.64	+2.4%	COM	464287242
—	COASTWAY BANCORP INC COM	44,564	$914K	0.0%	$20.51	$12.18	—	COM	190632109
PSX	PHILLIPS 66 COM	10,173	$841K	0.0%	$82.67 *	$42.24	+41.0%	COM	718546104
—	ENTEGRA FINL CORP COM	33,907	$771K	0.0%	$22.74	$19.87	—	COM	29363J108
—	FS BANCORP INC COM	16,855	$757K	0.0%	$44.91	$24.68	—	COM	30263y104
—	PSYCHEMEDICS CORP COM NEW	29,678	$740K	0.0%	$24.93	$24.93	—	COM	744375205
NPK	NATIONAL PRESTO INDS INC COM	6,652	$735K	0.0%	$110.49	$87.55	+26.2%	COM	637215104
PM	PHILIP MORRIS INTL INC COM	6,094	$716K	0.0%	$117.49 *	$49.85	+52.2%	COM	718172109
INTT	INTEST CORP COM	106,163	$706K	0.0%	$6.65	$4.12	+61.6%	COM	461147100
ADUS	ADDUS HOMECARE CORP COM	18,798	$699K	0.0%	$37.18	$30.95	+20.2%	COM	006739106
IWR	ISHARES TR RUS MID CAP ETF	3,297	$633K	0.0%	$191.99 *	$41.56	+15.6%	COM	464287499
LECO	LINCOLN ELEC HLDGS INC COM	6,870	$633K	0.0%	$92.14	$56.13	+64.1%	COM	533900106
HCI	HCI GROUP INC COM	12,898	$606K	0.0%	$46.98	$32.61	+44.1%	COM	40416E103
—	FTD COS INC COM	30,301	$606K	0.0%	$20.00	$20.09	—	COM	30281V108
CMT	CORE MOLDING TECHNOLOGIES INC	27,911	$603K	0.0%	$21.60	$17.04	+25.4%	COM	218683100
—	MELROSE BANCORP INC COM	33,644	$602K	0.0%	$17.89	$16.54	—	COM	585553100
—	YUME INC COM	124,575	$586K	0.0%	$4.70	$3.84	—	COM	98872B104
—	WOLVERINE BANCORP INC COM	14,433	$579K	0.0%	$40.12	$28.00	—	COM	977880103
—	GENERAL ELECTRIC CO COM	20,585	$556K	0.0%	$27.01	$24.32	—	COM	369604103
KEQU	KEWAUNEE SCIENTIFIC CORP COM	22,118	$551K	0.0%	$24.91 *	$17.26	+35.1%	COM	492854104
DVY	ISHARES TR SELECT DIVID ETF	5,593	$516K	0.0%	$92.26	$76.32	+20.8%	COM	464287168
IROQ	IF BANCORP INC COM	26,268	$512K	0.0%	$19.49	$18.71	+6.1%	COM	44951J105
BMY	BRISTOL MYERS SQUIBB CO COM	8,845	$493K	0.0%	$55.74 *	$28.67	+42.6%	COM	110122108
FNWB	FIRST NORTHWEST BANCORP COM	31,146	$491K	0.0%	$15.76 *	$11.61	+20.8%	COM	335834107
—	PB BANCORP INC COM	45,414	$479K	0.0%	$10.55	$8.50	—	COM	70454T100
TSQ	TOWNSQUARE MEDIA INC CL A	46,409	$475K	0.0%	$10.24	$10.88	-5.9%	COM	892231101
—	MEDTRONIC PLC SHS	5,342	$474K	0.0%	$88.73	$74.77	—	COM	g5960l103
UTMD	UTAH MED PRODS INC COM	6,512	$471K	0.0%	$72.33	$60.58	+19.5%	COM	917488108
—	TRAVELERS COMPANIES INC COM	3,607	$456K	0.0%	$126.42	$96.63	—	COM	89417e109
DIS	DISNEY WALT CO COM DISNEY	4,294	$456K	0.0%	$106.19 *	$56.11	+77.2%	COM	254687106
FONR	FONAR CORP COM NEW	16,246	$451K	0.0%	$27.76 *	$17.18	+33.6%	COM	344437405
NTIP	NETWORK 1 TECHNOLOGIES INC COM	106,213	$451K	0.0%	$4.25	$4.14	+2.7%	COM	64121N109
JBSS	SANFILIPPO JOHN B & SON INC CO	7,126	$450K	0.0%	$63.15	$53.43	+18.1%	COM	800422107
MAS	MASCO CORP COM	11,683	$446K	0.0%	$38.18 *	$15.04	+122.8%	COM	574599106
—	LIBERTY TAX INC CL A	33,321	$432K	0.0%	$12.96	$13.39	—	COM	53128T102
AFL	AFLAC INC COM	5,218	$405K	0.0%	$77.62 *	$20.11	+58.4%	COM	001055102
—	NCI INC CL A	19,090	$403K	0.0%	$21.11	$21.11	—	COM	62886k104
MDLZ	MONDELEZ INTL INC CL A	9,225	$398K	0.0%	$43.14 *	$23.59	+49.5%	COM	609207105
PEP	PEPSICO INC COM	3,408	$394K	0.0%	$115.61 *	$56.00	+59.2%	COM	713448108
—	ACETO CORP COM	24,145	$373K	0.0%	$15.45	$15.83	—	COM	004446100
HD	HOME DEPOT INC COM	2,400	$368K	0.0%	$153.33 *	$56.05	+122.9%	COM	437076102
—	COLLECTORS UNIVERSE INC COM NE	14,776	$367K	0.0%	$24.84	$26.06	—	COM	19421R200
WRLD	WORLD ACCEP CORP DEL COM	4,841	$363K	0.0%	$74.98	$53.69	+39.5%	COM	981419104
NEE	NEXTERA ENERGY INC COM	2,362	$331K	0.0%	$140.14 *	$14.15	+100.3%	COM	65339F101
GOOG	ALPHABET INC CAP STK CL C	354	$322K	0.0%	$909.60 *	$30.50	+47.9%	COM	02079K107
—	COSTCO WHSL CORP NEW COM	1,880	$301K	0.0%	$160.11	$135.03	—	COM	22160k105
—	PEOPLES UNITED FINANCIAL INC C	17,000	$300K	0.0%	$17.65	$14.88	—	COM	712704105
GORO	GOLD RESOURCE CORP COM	72,053	$294K	0.0%	$4.08	$5.13	-20.5%	COM	38068T105
—	WELLESLEY BANCORP INC COM	10,547	$292K	0.0%	$27.69	$19.42	—	COM	949485106
—	POAGE BANKSHARES INC COM	14,940	$285K	0.0%	$19.08	$15.68	—	COM	730206109
—	EATON VANCE TX ADV GLBL DIV FD	16,136	$275K	0.0%	$17.04	$15.85	—	COM	27828s101
FORR	FORRESTER RESH INC COM	6,834	$268K	0.0%	$39.22 *	$37.91	+0.5%	COM	346563109
WINA	WINMARK CORP COM	2,077	$268K	0.0%	$129.03	$115.06	+12.1%	COM	974250102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$255K	0.0%	$255000.00	$199512.94	+27.7%	COM	084670108
PG	PROCTER AND GAMBLE CO COM	2,890	$252K	0.0%	$87.20 *	$55.02	+26.2%	COM	742718109
—	TE CONNECTIVITY LTD REG SHS	3,159	$249K	0.0%	$78.82	$64.45	—	COM	h84989104
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	12,769	$247K	0.0%	$19.34 *	$13.32	+14.5%	COM	946760105
—	LIBERTY MEDIA CORP DELAWARE CO	8,754	$210K	0.0%	$23.99	$23.68	—	COM	531229888
—	3M CO COM	1,010	$210K	0.0%	$207.92	$207.92	—	COM	88579y101
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$157K	0.0%	$12.87	$12.38	—	COM	67090H102
—	CYS INVTS INC COM	15,308	$129K	0.0%	$8.43	$8.22	—	COM	12673A108
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$120K	0.0%	$11.76	$10.16	—	COM	128125101
—	CREDIT SUISSE HIGH YLD BND FD	13,149	$37,000	0.0%	$2.81	$2.43	—	COM	22544F103