Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	506,644	$25.39M	3.6%	$50.13	—	SHT MAT BD ETF	46431W507
IJS	ISHARES TR	127,145	$19.53M	2.8%	$94.10	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	99,633	$15.95M	2.3%	$102.18	—	S&P MC 400VL ETF	464287705
DIM	WISDOMTREE TR	219,927	$15.17M	2.2%	$57.62	—	INTL MIDCAP DV	97717W778
SCHF	SCHWAB STRATEGIC TR	441,770	$15.05M	2.1%	$29.79	—	INTL EQTY ETF	808524805
IJT	ISHARES TR	86,744	$14.76M	2.1%	$98.78	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	93,350	$14.26M	2.0%	$84.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	112,420	$12.84M	1.8%	$76.08	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	100,334	$12.48M	1.8%	$84.17	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	368,172	$12.39M	1.8%	$32.49	—	INTL DEV LOWVL	73937B688
DLS	WISDOMTREE TR	138,533	$10.64M	1.5%	$62.53	—	INTL SMCAP DIV	97717W760
IWF	ISHARES TR	70,643	$9.514M	1.4%	$72.80	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	41,799	$9.021M	1.3%	$132.31	—	S&P MC 400GR ETF	464287606
SCHC	SCHWAB STRATEGIC TR	239,384	$8.769M	1.2%	$32.16	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	155,063	$8.477M	1.2%	$44.05	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	49,300	$8.343M	1.2%	$26.29	+48.7%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	113,000	$7.99M	1.1%	$51.95	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	94,775	$7.28M	1.0%	$80.30	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	46,850	$7.185M	1.0%	$54.06	+109.7%	COM	438516106
MSFT	MICROSOFT CORP	72,480	$6.2M	0.9%	$34.01	+121.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	52,792	$5.646M	0.8%	$42.91	+89.5%	COM	46625H100
IJH	ISHARES TR	29,299	$5.56M	0.8%	$116.58	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	59,032	$5.424M	0.8%	$60.25	+20.6%	COM	742718109
IWP	ISHARES TR	44,229	$5.336M	0.8%	$102.57	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	115,197	$5.317M	0.8%	$23.88	+53.1%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR	210,392	$5.281M	0.8%	$25.01	—	GUG BLT2018 HY	18383M381
EFV	ISHARES TR	94,443	$5.214M	0.7%	$47.49	—	EAFE VALUE ETF	464288877
SLYG	SPDR SERIES TRUST	22,490	$5.114M	0.7%	$194.55	—	S&P 600 SMCP GRW	78464A201
JNJ	JOHNSON & JOHNSON	35,561	$4.969M	0.7%	$68.79	+61.3%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	176,858	$4.941M	0.7%	$25.00	—	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	30,535	$4.912M	0.7%	$107.42	—	SML CP GRW ETF	922908595
FICO	FAIR ISAAC CORP	31,910	$4.889M	0.7%	$58.05	+160.7%	COM	303250104
T	AT&T INC	124,950	$4.858M	0.7%	$12.57	+21.3%	COM	00206R102
IWN	ISHARES TR	38,470	$4.838M	0.7%	$86.20	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	44,609	$4.796M	0.7%	$72.11	+34.9%	COM DISNEY	254687106
PKG	PACKAGING CORP AMER	38,936	$4.694M	0.7%	$46.35	+96.1%	COM	695156109
LSTR	LANDSTAR SYS INC	44,576	$4.64M	0.7%	$67.79	—	COM	515098101
DIA	SPDR DOW JONES INDL AVRG ETF	18,737	$4.635M	0.7%	$180.11	—	UT SER 1	78467X109
PEP	PEPSICO INC	38,506	$4.618M	0.7%	$64.15	+38.7%	COM	713448108
CSX	CSX CORP	81,754	$4.497M	0.6%	$7.90	+100.8%	COM	126408103
LFUS	LITTELFUSE INC	22,069	$4.366M	0.6%	$105.89	+89.4%	COM	537008104
CSCO	CISCO SYS INC	112,932	$4.325M	0.6%	$19.18	+45.8%	COM	17275R102
—	POWERSHARES ETF TRUST	70,345	$4.151M	0.6%	$46.93	—	DYNA BUYBK ACH	73935X286
TRV	TRAVELERS COMPANIES INC	30,215	$4.098M	0.6%	$93.36	+18.4%	COM	89417E109
SYK	STRYKER CORP	25,769	$3.99M	0.6%	$71.39	+95.5%	COM	863667101
IMCV	ISHARES TR	24,937	$3.977M	0.6%	$98.77	—	MRGSTR MD CP VAL	464288406
TTEK	TETRA TECH INC NEW	82,387	$3.967M	0.6%	$7.25	+33.9%	COM	88162G103
CW	CURTISS WRIGHT CORP	32,539	$3.965M	0.6%	$49.27	+130.5%	COM	231561101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,852	$3.935M	0.6%	$119.52	+58.9%	CL B NEW	084670702
ORCL	ORACLE CORP	82,720	$3.911M	0.6%	$32.76	+32.8%	COM	68389X105
EPAM	EPAM SYS INC	36,112	$3.88M	0.6%	$38.89	+154.5%	COM	29414B104
MCO	MOODYS CORP	26,141	$3.859M	0.5%	$65.87	+106.9%	COM	615369105
INTU	INTUIT	24,385	$3.848M	0.5%	$72.12	+99.9%	COM	461202103
VOT	VANGUARD INDEX FDS	29,807	$3.807M	0.5%	$86.29	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	30,140	$3.773M	0.5%	$70.32	+18.8%	COM	166764100
FDX	FEDEX CORP	14,638	$3.653M	0.5%	$122.36	+62.7%	COM	31428X106
NDSN	NORDSON CORP	24,387	$3.57M	0.5%	$64.45	+82.8%	COM	655663102
MKSI	MKS INSTRUMENT INC	36,868	$3.484M	0.5%	$35.02	+166.8%	COM	55306N104
—	POWERSHARES ETF TRUST	194,567	$3.465M	0.5%	$12.20	—	HI YLD EQ DVDN	73935X302
VZ	VERIZON COMMUNICATIONS INC	65,087	$3.445M	0.5%	$28.06	+13.9%	COM	92343V104
CL	COLGATE PALMOLIVE CO	44,252	$3.339M	0.5%	$47.86	+26.0%	COM	194162103
CWT	CALIFORNIA WTR SVC GROUP	72,934	$3.308M	0.5%	$18.07	+102.8%	COM	130788102
KMB	KIMBERLY CLARK CORP	27,197	$3.282M	0.5%	$72.65	+20.6%	COM	494368103
USB	US BANCORP DEL	60,191	$3.225M	0.5%	$26.85	+45.4%	COM NEW	902973304
SLYV	SPDR SERIES TRUST	25,625	$3.222M	0.5%	$108.76	—	S&P 600 SMCP VAL	78464A300
ADP	AUTOMATIC DATA PROCESSING IN	26,618	$3.119M	0.4%	$47.48	+102.5%	COM	053015103
MDYG	SPDR SERIES TRUST	19,360	$3.01M	0.4%	$129.77	—	S&P 400 MDCP GRW	78464A821
HIG	HARTFORD FINL SVCS GROUP INC	53,391	$3.005M	0.4%	$33.68	+38.4%	COM	416515104
MDYV	SPDR SERIES TRUST	28,973	$2.98M	0.4%	$87.37	—	S&P 400 MDCP VAL	78464A839
COST	COSTCO WHSL CORP NEW	15,976	$2.973M	0.4%	$102.22	+51.1%	COM	22160K105
ESE	ESCO TECHNOLOGIES INC	48,563	$2.926M	0.4%	$38.33	+53.9%	COM	296315104
SCHO	SCHWAB STRATEGIC TR	58,159	$2.91M	0.4%	$50.44	—	SHT TM US TRES	808524862
MAR	MARRIOTT INTL INC NEW	21,193	$2.876M	0.4%	$55.69	+106.0%	CL A	571903202
XOM	EXXON MOBIL CORP	34,273	$2.867M	0.4%	$54.65	+4.5%	COM	30231G102
D	DOMINION ENERGY INC	35,223	$2.855M	0.4%	$37.31	+51.2%	COM	25746U109
GIS	GENERAL MLS INC	48,047	$2.849M	0.4%	$36.72	+10.4%	COM	370334104
FIS	FIDELITY NATL INFORMATION SV	29,993	$2.822M	0.4%	$46.83	+73.3%	COM	31620M106
SNPS	SYNOPSYS INC	33,011	$2.814M	0.4%	$41.33	+109.3%	COM	871607107
NTAP	NETAPP INC	50,715	$2.806M	0.4%	$28.08	+44.4%	COM	64110D104
ADI	ANALOG DEVICES INC	31,262	$2.783M	0.4%	$49.82	+52.8%	COM	032654105
GPN	GLOBAL PMTS INC	27,604	$2.767M	0.4%	$52.83	+80.1%	COM	37940X102
EOG	EOG RES INC	25,015	$2.699M	0.4%	$65.51	+15.1%	COM	26875P101
RF	REGIONS FINL CORP NEW	152,446	$2.634M	0.4%	$7.47	+56.3%	COM	7591EP100
TDY	TELEDYNE TECHNOLOGIES INC	14,225	$2.577M	0.4%	$94.28	+86.3%	COM	879360105
—	TIME WARNER INC	27,969	$2.558M	0.4%	$73.09	—	COM NEW	887317303
LECO	LINCOLN ELEC HLDGS INC	27,917	$2.557M	0.4%	$58.54	+56.2%	COM	533900106
ATR	APTARGROUP INC	29,406	$2.537M	0.4%	$55.10	+42.3%	COM	038336103
CLX	CLOROX CO DEL	17,014	$2.531M	0.4%	$69.95	+53.7%	COM	189054109
IWB	ISHARES TR	16,778	$2.493M	0.4%	$89.93	—	RUS 1000 ETF	464287622
UHS	UNIVERSAL HLTH SVCS INC	21,833	$2.475M	0.4%	$85.54	+20.5%	CL B	913903100
TROW	PRICE T ROWE GROUP INC	22,862	$2.399M	0.3%	$51.20	+40.1%	COM	74144T108
APD	AIR PRODS & CHEMS INC	14,624	$2.399M	0.3%	$77.64	+67.8%	COM	009158106
—	QUALITY SYS INC	175,010	$2.377M	0.3%	$15.26	—	COM	747582104
PETS	PETMED EXPRESS INC	51,652	$2.35M	0.3%	$28.94	+36.1%	COM	716382106
—	BB&T CORP	47,084	$2.341M	0.3%	$35.40	—	COM	054937107
AXP	AMERICAN EXPRESS CO	23,510	$2.335M	0.3%	$63.78	+33.7%	COM	025816109
CASS	CASS INFORMATION SYS INC	39,863	$2.32M	0.3%	$31.72	+28.5%	COM	14808P109
ODFL	OLD DOMINION FGHT LINES INC	17,551	$2.309M	0.3%	$15.29	+153.6%	COM	679580100
CMCSA	COMCAST CORP NEW	55,671	$2.23M	0.3%	$25.73	+19.3%	CL A	20030N101
DVA	DAVITA INC	30,868	$2.23M	0.3%	$63.50	-3.1%	COM	23918K108
HBAN	HUNTINGTON BANCSHARES INC	152,492	$2.22M	0.3%	$6.07	+61.0%	COM	446150104
GPC	GENUINE PARTS CO	23,248	$2.209M	0.3%	$60.19	+19.8%	COM	372460105
WRB	BERKLEY W R CORP	30,714	$2.201M	0.3%	$10.98	+54.6%	COM	084423102
SO	SOUTHERN CO	45,480	$2.187M	0.3%	$29.47	+23.7%	COM	842587107
TGT	TARGET CORP	32,349	$2.111M	0.3%	$55.10	-12.8%	COM	87612E106
EMN	EASTMAN CHEM CO	22,350	$2.07M	0.3%	$52.12	+32.0%	COM	277432100
BEN	FRANKLIN RES INC	47,642	$2.064M	0.3%	$27.10	+2.1%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHS	13,381	$2.053M	0.3%	$110.40	-7.5%	COM	459200101
AKAM	AKAMAI TECHNOLOGIES INC	31,445	$2.045M	0.3%	$53.17	+4.1%	COM	00971T101
—	LABORATORY CORP AMER HLDGS	12,627	$2.014M	0.3%	$133.03	—	COM NEW	50540R409
MCK	MCKESSON CORP	12,645	$1.972M	0.3%	$113.80	+22.1%	COM	58155Q103
APH	AMPHENOL CORP NEW	22,284	$1.957M	0.3%	$10.79	+88.5%	CL A	032095101
—	KMG CHEMICALS INC	29,253	$1.933M	0.3%	$26.20	—	COM	482564101
CHD	CHURCH & DWIGHT INC	38,444	$1.929M	0.3%	$37.57	+12.7%	COM	171340102
—	ACTUANT CORP	76,141	$1.926M	0.3%	$24.24	—	CL A NEW	00508X203
GLW	CORNING INC	59,736	$1.911M	0.3%	$17.12	+47.3%	COM	219350105
MA	MASTERCARD INCORPORATED	12,535	$1.897M	0.3%	$76.66	+85.5%	CL A	57636Q104
—	COOPER TIRE & RUBR CO	52,945	$1.872M	0.3%	$35.99	—	COM	216831107
WMT	WAL-MART STORES INC	18,714	$1.848M	0.3%	$20.86	+28.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	8,278	$1.825M	0.3%	$66.61	+179.3%	COM	91324P102
CVSA	ADTALEM GLOBAL ED INC	43,162	$1.815M	0.3%	$35.67	+9.8%	COM	00737L103
—	VARIAN MED SYS INC	15,980	$1.776M	0.3%	$80.03	—	COM	92220P105
WST	WEST PHARMACEUTICAL SVSC INC	17,954	$1.772M	0.3%	$41.02	+132.7%	COM	955306105
PGR	PROGRESSIVE CORP OHIO	30,715	$1.73M	0.2%	$19.44	+105.6%	COM	743315103
MYGN	MYRIAD GENETICS INC	50,120	$1.721M	0.2%	$26.41	+27.7%	COM	62855J104
—	LEGG MASON INC	40,491	$1.7M	0.2%	$36.26	—	COM	524901105
WFC	WELLS FARGO CO NEW	27,667	$1.679M	0.2%	$36.20	+24.6%	COM	949746101
STT	STATE STR CORP	17,049	$1.664M	0.2%	$49.30	+51.0%	COM	857477103
—	HARRIS CORP DEL	11,644	$1.649M	0.2%	$82.26	—	COM	413875105
CACI	CACI INTL INC	12,378	$1.638M	0.2%	$90.10	+49.8%	CL A	127190304
SXT	SENSIENT TECHNOLOGIES CORP	22,002	$1.609M	0.2%	$52.34	+45.6%	COM	81725T100
EXPD	EXPEDITORS INTL WASH INC	24,804	$1.605M	0.2%	$35.51	+56.2%	COM	302130109
SPGI	S&P GLOBAL INC	9,400	$1.592M	0.2%	$97.06	+56.6%	COM	78409V104
AMGN	AMGEN INC	9,005	$1.566M	0.2%	$114.19	+21.0%	COM	031162100
BAC	BANK AMER CORP	52,168	$1.54M	0.2%	$13.53	+68.3%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	38,301	$1.535M	0.2%	$27.29	+18.5%	COM	039483102
EEM	ISHARES TR	32,407	$1.527M	0.2%	$38.92	—	MSCI EMG MKT ETF	464287234
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,858	$1.504M	0.2%	$78.74	+54.8%	COM	459506101
MRK	MERCK & CO INC	26,655	$1.5M	0.2%	$37.77	+13.8%	COM	58933Y105
FUL	FULLER H B CO	27,823	$1.499M	0.2%	$36.26	+38.1%	COM	359694106
ROK	ROCKWELL AUTOMATION INC	7,526	$1.478M	0.2%	$107.94	+51.9%	COM	773903109
NTGR	NETGEAR INC	24,767	$1.455M	0.2%	$22.66	+40.2%	COM	64111Q104
—	DST SYS INC DEL	23,270	$1.444M	0.2%	$65.39	—	COM	233326107
BR	BROADRIDGE FINL SOLUTIONS IN	15,918	$1.442M	0.2%	$22.98	+231.1%	COM	11133T103
V	VISA INC	12,545	$1.43M	0.2%	$75.26	+38.7%	COM CL A	92826C839
CPRT	COPART INC	32,535	$1.405M	0.2%	$6.59	+47.7%	COM	217204106
ACN	ACCENTURE PLC IRELAND	9,170	$1.404M	0.2%	$85.04	+51.2%	SHS CLASS A	G1151C101
—	MTS SYS CORP	26,073	$1.4M	0.2%	$60.36	—	COM	553777103
—	SCHULMAN A INC	36,924	$1.375M	0.2%	$33.38	—	COM	808194104
WAT	WATERS CORP	7,094	$1.37M	0.2%	$107.49	+79.6%	COM	941848103
—	AGRIUM INC	11,654	$1.34M	0.2%	$96.17	—	COM	008916108
SCHW	SCHWAB CHARLES CORP NEW	25,635	$1.317M	0.2%	$22.65	+86.0%	COM	808513105
—	UNITED TECHNOLOGIES CORP	10,171	$1.298M	0.2%	$122.30	—	COM	913017109
—	TOTAL SYS SVCS INC	16,373	$1.295M	0.2%	$53.46	—	COM	891906109
FHN	FIRST HORIZON NATL CORP	64,664	$1.293M	0.2%	$9.89	+44.6%	COM	320517105
MANH	MANHATTAN ASSOCS INC	25,932	$1.285M	0.2%	$30.68	+46.3%	COM	562750109
ALGT	ALLEGIANT TRAVEL CO	8,252	$1.277M	0.2%	$140.11	-6.9%	COM	01748X102
ABT	ABBOTT LABS	21,193	$1.209M	0.2%	$35.25	+36.5%	COM	002824100
TXN	TEXAS INSTRS INC	11,525	$1.204M	0.2%	$46.07	+68.5%	COM	882508104
HD	HOME DEPOT INC	6,280	$1.19M	0.2%	$110.67	+28.0%	COM	437076102
PB	PROSPERITY BANCSHARES INC	16,620	$1.165M	0.2%	$44.10	+18.7%	COM	743606105
—	CITRIX SYS INC	13,112	$1.154M	0.2%	$77.89	—	COM	177376100
ENR	ENERGIZER HLDGS INC NEW	24,003	$1.152M	0.2%	$29.08	+19.4%	COM	29272W109
NI	NISOURCE INC	43,635	$1.12M	0.2%	$12.17	+67.5%	COM	65473P105
—	MAGELLAN MIDSTREAM PRTNRS LP	15,613	$1.108M	0.2%	$57.71	—	COM UNIT RP LP	559080106
—	DUN & BRADSTREET CORP DEL NE	9,333	$1.105M	0.2%	$120.77	—	COM	26483E100
OKE	ONEOK INC NEW	20,521	$1.097M	0.2%	$32.05	+0.0%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	9,100	$1.084M	0.2%	$64.61	+33.5%	CL B	911312106
IMCG	ISHARES TR	5,127	$1.038M	0.1%	$123.91	—	MRGSTR MD CP GRW	464288307
IEX	IDEX CORP	7,867	$1.038M	0.1%	$55.35	+110.7%	COM	45167R104
COP	CONOCOPHILLIPS	18,715	$1.027M	0.1%	$39.83	-0.5%	COM	20825C104
IWC	ISHARES TR	10,714	$1.025M	0.1%	$75.59	—	MICRO-CAP ETF	464288869
HAL	HALLIBURTON CO	20,735	$1.013M	0.1%	$36.74	+1.9%	COM	406216101
EL	LAUDER ESTEE COS INC	7,945	$1.011M	0.1%	$59.70	+81.8%	CL A	518439104
DGX	QUEST DIAGNOSTICS INC	10,131	$998K	0.1%	$57.13	+41.2%	COM	74834L100
—	CIT GROUP INC	20,253	$997K	0.1%	$46.23	—	COM NEW	125581801
PSX	PHILLIPS 66	9,785	$990K	0.1%	$43.44	+59.5%	COM	718546104
SYF	SYNCHRONY FINL	24,915	$962K	0.1%	$25.59	+9.5%	COM	87165B103
EMR	EMERSON ELEC CO	13,755	$959K	0.1%	$40.80	+30.6%	COM	291011104
SYNA	SYNAPTICS INC	23,480	$938K	0.1%	$47.24	-19.0%	COM	87157D109
ALB	ALBEMARLE CORP	7,202	$921K	0.1%	$54.55	+122.2%	COM	012653101
CAH	CARDINAL HEALTH INC	15,004	$919K	0.1%	$52.38	-7.5%	COM	14149Y108
SEE	SEALED AIR CORP NEW	18,395	$907K	0.1%	$24.91	+59.5%	COM	81211K100
—	GENERAL ELECTRIC CO	51,563	$900K	0.1%	$24.49	—	COM	369604103
PYPL	PAYPAL HLDGS INC	12,229	$900K	0.1%	$37.04	+94.8%	COM	70450Y103
SLB	SCHLUMBERGER LTD	13,115	$884K	0.1%	$60.98	-16.0%	COM	806857108
—	CLAYMORE EXCHANGE TRD FD TR	35,172	$857K	0.1%	$24.58	—	GUG BUL 2019 HY	18383M373
EBAY	EBAY INC	22,644	$855K	0.1%	$23.59	+40.0%	COM	278642103
MMM	3M CO	3,621	$852K	0.1%	$72.96	+98.7%	COM	88579Y101
AIZ	ASSURANT INC	8,434	$850K	0.1%	$59.32	+42.5%	COM	04621X108
BAX	BAXTER INTL INC	12,994	$840K	0.1%	$30.85	+80.8%	COM	071813109
SCHD	SCHWAB STRATEGIC TR	16,023	$820K	0.1%	$34.73	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	2,964	$797K	0.1%	$161.94	—	CORE S&P500 ETF	464287200
MDU	MDU RES GROUP INC	28,929	$778K	0.1%	$7.29	+10.3%	COM	552690109
—	CIRCOR INTL INC	15,788	$769K	0.1%	$52.57	—	COM	17273K109
CME	CME GROUP INC	5,097	$744K	0.1%	$41.48	+154.2%	COM CL A	12572Q105
—	CAVIUM INC	8,836	$741K	0.1%	$58.41	—	COM	14964U108
MKL	MARKEL CORP	650	$740K	0.1%	$547.90	+99.5%	COM	570535104
FLS	FLOWSERVE CORP	16,836	$709K	0.1%	$41.51	-14.9%	COM	34354P105
BDX	BECTON DICKINSON & CO	3,234	$692K	0.1%	$79.94	+132.0%	COM	075887109
RES	RPC INC	26,906	$687K	0.1%	$11.11	+89.8%	COM	749660106
—	AARONS INC	16,664	$664K	0.1%	$28.15	—	COM PAR $0.50	002535300
AIVI	WISDOMTREE TR	15,268	$663K	0.1%	$40.14	—	INTL DIV EX FINL	97717W786
UMBF	UMB FINL CORP	9,163	$659K	0.1%	$53.21	+38.1%	COM	902788108
ETR	ENTERGY CORP NEW	8,102	$659K	0.1%	$22.89	+35.0%	COM	29364G103
—	MB FINANCIAL INC NEW	14,727	$656K	0.1%	$44.75	—	COM	55264U108
FFIV	F5 NETWORKS INC	4,980	$653K	0.1%	$124.28	-0.0%	COM	315616102
HSIC	SCHEIN HENRY INC	9,160	$640K	0.1%	$56.09	+3.4%	COM	806407102
FNB	FNB CORP PA	45,814	$633K	0.1%	$9.56	+4.3%	COM	302520101
—	TEXTAINER GROUP HOLDINGS LTD	29,174	$627K	0.1%	$11.54	—	SHS	G8766E109
—	ENVISION HEALTHCARE CORP	17,870	$618K	0.1%	$59.93	—	COM	29414D100
SAIA	SAIA INC	8,605	$609K	0.1%	$32.13	+99.7%	COM	78709Y105
MCD	MCDONALDS CORP	3,501	$603K	0.1%	$88.77	+56.2%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$595K	0.1%	$165023.42	+72.6%	CL A	084670108
BP	BP PLC	13,979	$588K	0.1%	$41.42	—	SPONSORED ADR	055622104
—	GP STRATEGIES CORP	25,335	$588K	0.1%	$25.63	—	COM	36225V104
BFH	ALLIANCE DATA SYSTEMS CORP	2,314	$587K	0.1%	$172.28	-6.1%	COM	018581108
IWV	ISHARES TR	3,672	$581K	0.1%	$122.88	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	5,970	$577K	0.1%	$30.35	+120.4%	COM	00287Y109
—	CHASE CORP	4,705	$567K	0.1%	$71.00	—	COM	16150R104
—	INGERSOLL-RAND PLC	6,268	$559K	0.1%	$55.52	—	SHS	G47791101
—	XILINX INC	8,028	$541K	0.1%	$50.47	—	COM	983919101
EPC	EDGEWELL PERS CARE CO	9,016	$535K	0.1%	$81.99	-30.0%	COM	28035Q102
NOC	NORTHROP GRUMMAN CORP	1,708	$524K	0.1%	$146.76	+79.2%	COM	666807102
ZBRA	ZEBRA TECHNOLOGIES CORP	4,815	$500K	0.1%	$67.09	+62.1%	CL A	989207105
AZZ	AZZ INC	9,749	$498K	0.1%	$49.85	-15.4%	COM	002474104
—	HESS CORP	10,444	$496K	0.1%	$56.31	—	COM	42809H107
KO	COCA COLA CO	10,484	$481K	0.1%	$28.44	+25.3%	COM	191216100
PFE	PFIZER INC	13,247	$480K	0.1%	$20.87	+14.1%	COM	717081103
PM	PHILIP MORRIS INTL INC	4,506	$476K	0.1%	$59.55	+16.8%	COM	718172109
GHM	GRAHAM CORP	22,497	$471K	0.1%	$21.69	-15.5%	COM	384556106
IWO	ISHARES TR	2,523	$471K	0.1%	$117.02	—	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,572	$459K	0.1%	$19.37	—	SPONSORED ADR	874039100
IDXX	IDEXX LABS INC	2,838	$444K	0.1%	$114.12	+37.9%	COM	45168D104
SBUX	STARBUCKS CORP	7,708	$443K	0.1%	$35.23	+34.5%	COM	855244109
—	CDK GLOBAL INC	6,169	$440K	0.1%	$55.55	—	COM	12508E101
—	GROUPE CGI INC	8,055	$438K	0.1%	$52.92	—	CL A SUB VTG	39945C109
—	INNOPHOS HOLDINGS INC	9,081	$424K	0.1%	$50.04	—	COM	45774N108
—	EATON VANCE CORP	7,444	$420K	0.1%	$39.42	—	COM NON VTG	278265103
MD	MEDNAX INC	7,735	$413K	0.1%	$55.55	-15.1%	COM	58502B106
—	AMPIO PHARMACEUTICALS INC	100,000	$407K	0.1%	$4.28	—	COM	03209T109
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,303	$404K	0.1%	$31.28	—	SPONSORED ADR	881624209
—	UNILEVER N V	7,119	$401K	0.1%	$41.04	—	N Y SHS NEW	904784709
CHKP	CHECK POINT SOFTWARE TECH LT	3,850	$399K	0.1%	$59.17	+83.5%	ORD	M22465104
GILD	GILEAD SCIENCES INC	5,394	$386K	0.1%	$51.79	+7.9%	COM	375558103
INDB	INDEPENDENT BANK CORP MASS	5,482	$383K	0.1%	$27.02	+108.0%	COM	453836108
BIIB	BIOGEN INC	1,193	$380K	0.1%	$293.25	+9.4%	COM	09062X103
ACH	OWENS & MINOR INC NEW	19,257	$364K	0.1%	$29.30	-29.6%	COM	690732102
IWM	ISHARES TR	2,339	$357K	0.1%	$119.53	—	RUSSELL 2000 ETF	464287655
—	ALTABA INC	5,071	$354K	0.1%	$69.81	—	COM	021346101
—	SODASTREAM INTERNATIONAL LTD	5,000	$352K	0.1%	$70.40	—	USD SHS	M9068E105
BA	BOEING CO	1,189	$351K	0.0%	$257.40	0.0%	COM	097023105
—	NOBLE ENERGY INC	11,971	$349K	0.0%	$50.84	—	COM	655044105
SCHX	SCHWAB STRATEGIC TR	5,433	$347K	0.0%	$42.64	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	5,336	$342K	0.0%	$47.50	+3.2%	COM	747525103
CAT	CATERPILLAR INC DEL	2,142	$338K	0.0%	$73.74	+57.7%	COM	149123101
—	BLACKROCK INC	657	$337K	0.0%	$512.94	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	5,327	$326K	0.0%	$31.99	+45.2%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	4,369	$305K	0.0%	$69.81	—	US SML CAP ETF	808524607
SILC	SILICOM LTD	4,320	$303K	0.0%	$53.15	+28.6%	ORD	M84116108
AFL	AFLAC INC	3,395	$298K	0.0%	$24.50	+44.1%	COM	001055102
BABA	ALIBABA GROUP HLDG LTD	1,675	$289K	0.0%	$116.34	—	SPONSORED ADS	01609W102
BCS	BARCLAYS PLC	26,080	$284K	0.0%	$10.94	—	ADR	06738E204
—	APACHE CORP	6,708	$283K	0.0%	$64.65	—	COM	037411105
NSC	NORFOLK SOUTHERN CORP	1,940	$281K	0.0%	$84.27	+35.3%	COM	655844108
BK	BANK NEW YORK MELLON CORP	5,128	$276K	0.0%	$31.02	+37.5%	COM	064058100
EFA	ISHARES TR	3,918	$275K	0.0%	$58.02	—	MSCI EAFE ETF	464287465
—	MELLANOX TECHNOLOGIES LTD	4,210	$272K	0.0%	$64.61	—	SHS	M51363113
NICE	NICE LTD	2,920	$268K	0.0%	$78.80	—	SPONSORED ADR	653656108
—	RAYTHEON CO	1,428	$268K	0.0%	$153.28	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	6,115	$262K	0.0%	$34.81	-0.9%	CL A	609207105
—	SHIRE PLC	1,659	$257K	0.0%	$182.18	—	SPONSORED ADR	82481R106
IBN	ICICI BK LTD	26,065	$254K	0.0%	$16.56	—	ADR	45104G104
ESLT	ELBIT SYS LTD	1,850	$247K	0.0%	$102.60	+28.1%	ORD	M3760D101
NVMI	NOVA MEASURING INSTRUMENTS L	9,500	$246K	0.0%	$22.24	+26.7%	COM	M7516K103
FMS	FRESENIUS MED CARE AG&CO KGA	4,640	$244K	0.0%	$48.28	—	SPONSORED ADR	358029106
CB	CHUBB LIMITED	1,640	$240K	0.0%	$96.06	+34.9%	COM	H1467J104
ELV	ANTHEM INC	1,055	$237K	0.0%	$160.37	+19.4%	COM	036752103
AMG	AFFILIATED MANAGERS GROUP	1,144	$235K	0.0%	$172.79	+9.0%	COM	008252108
UNP	UNION PAC CORP	1,704	$228K	0.0%	$100.79	0.0%	COM	907818108
META	FACEBOOK INC	1,288	$227K	0.0%	$148.28	+18.4%	CL A	30303M102
—	DELL TECHNOLOGIES INC	2,759	$224K	0.0%	$77.20	—	COM CL V	24703L103
YUM	YUM BRANDS INC	2,730	$223K	0.0%	$59.63	+14.4%	COM	988498101
—	PERION NETWORK LTD	216,881	$223K	0.0%	$2.30	—	SHS	M78673106
MS	MORGAN STANLEY	4,212	$221K	0.0%	$36.26	+9.6%	COM NEW	617446448
VREX	VAREX IMAGING CORP	5,504	$221K	0.0%	$35.95	0.0%	COM	92214X106
ITW	ILLINOIS TOOL WKS INC	1,318	$220K	0.0%	$130.85	0.0%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	8,278	$219K	0.0%	$27.66	—	COM	293792107
MUSA	MURPHY USA INC	2,609	$210K	0.0%	$73.43	0.0%	COM	626755102
CMTL	COMTECH TELECOMMUNICATIONS C	9,475	$210K	0.0%	$19.13	0.0%	COM NEW	205826209
XEL	XCEL ENERGY INC	4,359	$210K	0.0%	$31.48	+22.5%	COM	98389B100
—	VERSUM MATLS INC	5,518	$209K	0.0%	$38.78	—	COM	92532W103
AAL	AMERICAN AIRLS GROUP INC	4,000	$208K	0.0%	$48.51	0.0%	COM	02376R102
MO	ALTRIA GROUP INC	2,916	$208K	0.0%	$36.64	0.0%	COM	02209S103
DEO	DIAGEO P L C	1,407	$205K	0.0%	$145.70	—	SPON ADR NEW	25243Q205
INFY	INFOSYS LTD	12,588	$204K	0.0%	$28.54	—	SPONSORED ADR	456788108
—	MAINSOURCE FINANCIAL GP INC	5,550	$202K	0.0%	$36.40	—	COM	56062Y102
MGIC	MAGIC SOFTWARE ENTERPRISES L	23,490	$197K	0.0%	$5.06	+32.2%	ORD	559166103
CRNT	CERAGON NETWORKS LTD	95,810	$190K	0.0%	$1.86	+5.7%	ORD	M22013102
—	SRC ENERGY INC	10,300	$88,000	0.0%	$8.45	—	COM	78470V108
UUUU	ENERGY FUELS INC	35,909	$64,000	0.0%	$2.16	-24.2%	COM NEW	292671708