Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES US ETF TR	522,413	$26.2M	3.7%	$50.13	—	SHT MAT BD ETF	46431W507
IJS	ISHARES TR	125,111	$18.87M	2.7%	$94.10	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	463,540	$15.63M	2.2%	$29.98	—	INTL EQTY ETF	808524805
DIM	WISDOMTREE TR	225,524	$15.51M	2.2%	$57.90	—	INTL MIDCAP DV	97717W778
IJJ	ISHARES TR	98,363	$15.2M	2.2%	$102.18	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	85,871	$14.93M	2.1%	$98.78	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	91,708	$14.22M	2.0%	$84.09	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TR II	376,558	$12.48M	1.8%	$32.50	—	INTL DEV LOWVL	73937B688
IVE	ISHARES TR	110,955	$12.13M	1.7%	$76.08	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	100,084	$12.01M	1.7%	$84.17	—	RUS 1000 VAL ETF	464287598
DLS	WISDOMTREE TR	140,128	$10.71M	1.5%	$62.69	—	INTL SMCAP DIV	97717W760
IWF	ISHARES TR	69,346	$9.437M	1.3%	$72.80	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	254,286	$9.284M	1.3%	$32.41	—	INTL SCEQT ETF	808524888
IJK	ISHARES TR	41,316	$9.021M	1.3%	$132.31	—	S&P MC 400GR ETF	464287606
SCHV	SCHWAB STRATEGIC TR	161,374	$8.527M	1.2%	$44.39	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	50,496	$8.472M	1.2%	$26.62	+51.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	116,985	$8.389M	1.2%	$52.62	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	94,477	$7.276M	1.0%	$80.30	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	75,945	$6.931M	1.0%	$36.31	+132.2%	COM	594918104
HON	HONEYWELL INTL INC	46,276	$6.687M	0.9%	$54.06	+117.3%	COM	438516106
INTC	INTEL CORP	116,617	$6.073M	0.9%	$24.08	+66.4%	COM	458140100
JPM	JPMORGAN CHASE & CO	53,579	$5.892M	0.8%	$43.63	+109.6%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	195,885	$5.622M	0.8%	$25.36	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	28,694	$5.382M	0.8%	$116.58	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SERIES TRUST	22,970	$5.342M	0.8%	$195.35	—	S&P 600 SMCP GRW	78464A201
IWP	ISHARES TR	42,387	$5.211M	0.7%	$102.57	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	93,800	$5.117M	0.7%	$47.49	—	EAFE VALUE ETF	464288877
LSTR	LANDSTAR SYS INC	46,545	$5.104M	0.7%	$69.56	—	COM	515098101
CSCO	CISCO SYS INC	117,451	$5.037M	0.7%	$19.73	+69.6%	COM	17275R102
VBK	VANGUARD INDEX FDS	30,061	$4.929M	0.7%	$107.42	—	SML CP GRW ETF	922908595
LFUS	LITTELFUSE INC	23,345	$4.86M	0.7%	$111.57	+88.0%	COM	537008104
—	CLAYMORE EXCHANGE TRD FD TR	192,405	$4.833M	0.7%	$25.01	—	GUG BLT2018 HY	18383M381
PG	PROCTER AND GAMBLE CO	58,261	$4.619M	0.7%	$60.25	+12.6%	COM	742718109
DIS	DISNEY WALT CO	45,785	$4.599M	0.7%	$72.85	+38.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	35,763	$4.583M	0.6%	$68.79	+57.5%	COM	478160104
IWN	ISHARES TR	37,377	$4.556M	0.6%	$86.20	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	81,483	$4.539M	0.6%	$7.90	+112.7%	COM	126408103
CW	CURTISS WRIGHT CORP	33,434	$4.516M	0.6%	$51.33	+145.3%	COM	231561101
DIA	SPDR DOW JONES INDL AVRG ETF	18,690	$4.512M	0.6%	$180.11	—	UT SER 1	78467X109
T	AT&T INC	126,067	$4.494M	0.6%	$12.57	+25.8%	COM	00206R102
PKG	PACKAGING CORP AMER	39,859	$4.492M	0.6%	$47.48	+100.2%	COM	695156109
TRV	TRAVELERS COMPANIES INC	31,667	$4.397M	0.6%	$94.47	+24.5%	COM	89417E109
TTEK	TETRA TECH INC NEW	89,023	$4.358M	0.6%	$7.44	+32.8%	COM	88162G103
MKSI	MKS INSTRUMENT INC	37,650	$4.354M	0.6%	$36.43	+183.1%	COM	55306N104
INTU	INTUIT	24,301	$4.213M	0.6%	$72.12	+121.2%	COM	461202103
MCO	MOODYS CORP	26,104	$4.211M	0.6%	$65.87	+129.2%	COM	615369105
EPAM	EPAM SYS INC	36,667	$4.199M	0.6%	$40.03	+185.7%	COM	29414B104
FICO	FAIR ISAAC CORP	24,309	$4.117M	0.6%	$58.05	+187.7%	COM	303250104
PEP	PEPSICO INC	37,503	$4.093M	0.6%	$64.15	+39.1%	COM	713448108
SYK	STRYKER CORP	25,352	$4.08M	0.6%	$71.39	+107.2%	COM	863667101
—	POWERSHARES ETF TRUST	70,003	$3.985M	0.6%	$46.93	—	DYNA BUYBK ACH	73935X286
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,852	$3.96M	0.6%	$119.52	+71.8%	CL B NEW	084670702
IMCV	ISHARES TR	24,829	$3.873M	0.5%	$98.77	—	MRGSTR MD CP VAL	464288406
VOT	VANGUARD INDEX FDS	29,597	$3.836M	0.5%	$86.29	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	83,555	$3.823M	0.5%	$32.87	+34.6%	COM	68389X105
FDX	FEDEX CORP	14,945	$3.588M	0.5%	$124.38	+77.3%	COM	31428X106
CVX	CHEVRON CORP NEW	30,035	$3.425M	0.5%	$70.32	+20.9%	COM	166764100
—	POWERSHARES ETF TRUST	197,140	$3.355M	0.5%	$12.26	—	HI YLD EQ DVDN	73935X302
NDSN	NORDSON CORP	24,383	$3.324M	0.5%	$64.45	+101.6%	COM	655663102
SLYV	SPDR SERIES TRUST	26,739	$3.302M	0.5%	$109.37	—	S&P 600 SMCP VAL	78464A300
NTAP	NETAPP INC	52,734	$3.253M	0.5%	$28.90	+71.3%	COM	64110D104
MDYG	SPDR SERIES TRUST	20,651	$3.251M	0.5%	$131.50	—	S&P 400 MDCP GRW	78464A821
VZ	VERIZON COMMUNICATIONS INC	67,193	$3.213M	0.5%	$28.21	+17.1%	COM	92343V104
ESE	ESCO TECHNOLOGIES INC	53,994	$3.161M	0.4%	$40.48	+47.5%	COM	296315104
CL	COLGATE PALMOLIVE CO	43,907	$3.147M	0.4%	$47.86	+24.8%	COM	194162103
MDYV	SPDR SERIES TRUST	31,413	$3.125M	0.4%	$88.31	—	S&P 400 MDCP VAL	78464A839
USB	US BANCORP DEL	60,696	$3.065M	0.4%	$26.85	+48.7%	COM NEW	902973304
RF	REGIONS FINL CORP NEW	161,576	$3.002M	0.4%	$7.83	+77.5%	COM	7591EP100
ADP	AUTOMATIC DATA PROCESSING IN	26,403	$2.996M	0.4%	$47.48	+107.7%	COM	053015103
COST	COSTCO WHSL CORP NEW	15,837	$2.984M	0.4%	$102.22	+65.6%	COM	22160K105
ADI	ANALOG DEVICES INC	32,665	$2.977M	0.4%	$51.06	+54.0%	COM	032654105
GPN	GLOBAL PMTS INC	26,574	$2.964M	0.4%	$52.83	+99.1%	COM	37940X102
SCHO	SCHWAB STRATEGIC TR	57,755	$2.879M	0.4%	$50.44	—	SHT TM US TRES	808524862
KMB	KIMBERLY CLARK CORP	26,122	$2.877M	0.4%	$72.65	+18.7%	COM	494368103
HIG	HARTFORD FINL SVCS GROUP INC	54,989	$2.833M	0.4%	$34.03	+34.9%	COM	416515104
TDY	TELEDYNE TECHNOLOGIES INC	15,055	$2.818M	0.4%	$99.50	+89.9%	COM	879360105
FIS	FIDELITY NATL INFORMATION SV	29,258	$2.818M	0.4%	$46.83	+81.4%	COM	31620M106
CWT	CALIFORNIA WTR SVC GROUP	74,539	$2.777M	0.4%	$18.41	+85.2%	COM	130788102
ATR	APTARGROUP INC	30,651	$2.753M	0.4%	$56.09	+41.9%	COM	038336103
EMN	EASTMAN CHEM CO	25,804	$2.724M	0.4%	$55.45	+38.9%	COM	277432100
SNPS	SYNOPSYS INC	32,221	$2.682M	0.4%	$41.33	+112.6%	COM	871607107
MAR	MARRIOTT INTL INC NEW	19,409	$2.639M	0.4%	$55.69	+135.7%	CL A	571903202
EOG	EOG RES INC	24,874	$2.618M	0.4%	$65.51	+23.4%	COM	26875P101
—	BB&T CORP	49,819	$2.593M	0.4%	$36.32	—	COM	054937107
XOM	EXXON MOBIL CORP	34,604	$2.582M	0.4%	$54.65	+2.0%	COM	30231G102
—	TIME WARNER INC	27,140	$2.567M	0.4%	$73.09	—	COM NEW	887317303
CVSA	ADTALEM GLOBAL ED INC	53,692	$2.553M	0.4%	$37.85	+23.6%	COM	00737L103
CASS	CASS INFORMATION SYS INC	42,859	$2.551M	0.4%	$32.31	+24.2%	COM	14808P109
UHS	UNIVERSAL HLTH SVCS INC	21,366	$2.53M	0.4%	$85.54	+34.0%	CL B	913903100
ODFL	OLD DOMINION FGHT LINES INC	17,203	$2.528M	0.4%	$15.29	+199.2%	COM	679580100
AXP	AMERICAN EXPRESS CO	26,665	$2.487M	0.4%	$66.53	+30.8%	COM	025816109
TROW	PRICE T ROWE GROUP INC	22,981	$2.481M	0.4%	$51.20	+60.9%	COM	74144T108
LECO	LINCOLN ELEC HLDGS INC	27,444	$2.469M	0.3%	$58.54	+59.1%	COM	533900106
—	QUALITY SYS INC	178,778	$2.44M	0.3%	$15.23	—	COM	747582104
IWB	ISHARES TR	16,396	$2.408M	0.3%	$89.93	—	RUS 1000 ETF	464287622
HBAN	HUNTINGTON BANCSHARES INC	158,322	$2.391M	0.3%	$6.25	+76.2%	COM	446150104
MA	MASTERCARD INCORPORATED	13,639	$2.389M	0.3%	$83.70	+95.6%	CL A	57636Q104
TGT	TARGET CORP	34,207	$2.375M	0.3%	$55.28	+5.7%	COM	87612E106
APD	AIR PRODS & CHEMS INC	14,723	$2.341M	0.3%	$77.64	+74.8%	COM	009158106
CLX	CLOROX CO DEL	17,380	$2.313M	0.3%	$70.73	+51.0%	COM	189054109
D	DOMINION ENERGY INC	33,979	$2.291M	0.3%	$37.31	+39.2%	COM	25746U109
AKAM	AKAMAI TECHNOLOGIES INC	31,850	$2.261M	0.3%	$53.36	+27.6%	COM	00971T101
WRB	W R BERKLEY CORPORATION	29,648	$2.155M	0.3%	$10.98	+58.9%	COM	084423102
—	LABORATORY CORP AMER HLDGS	13,182	$2.132M	0.3%	$134.24	—	COM NEW	50540R409
GPC	GENUINE PARTS CO	23,445	$2.106M	0.3%	$60.19	+27.7%	COM	372460105
DVA	DAVITA INC	31,703	$2.09M	0.3%	$63.76	+15.2%	COM	23918K108
—	ACTUANT CORP	88,722	$2.063M	0.3%	$24.10	—	CL A NEW	00508X203
GIS	GENERAL MLS INC	44,650	$2.012M	0.3%	$36.72	+11.6%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	13,094	$2.009M	0.3%	$110.40	-2.8%	COM	459200101
CACI	CACI INTL INC	13,108	$1.984M	0.3%	$93.22	+56.8%	CL A	127190304
CMCSA	COMCAST CORP NEW	57,825	$1.976M	0.3%	$25.96	+22.5%	CL A	20030N101
—	DST SYS INC DEL	23,339	$1.952M	0.3%	$65.39	—	COM	233326107
CHD	CHURCH & DWIGHT INC	38,693	$1.949M	0.3%	$37.57	+18.9%	COM	171340102
APH	AMPHENOL CORP NEW	22,476	$1.936M	0.3%	$10.79	+93.4%	CL A	032095101
—	VARIAN MED SYS INC	15,780	$1.935M	0.3%	$80.03	—	COM	92220P105
—	HARRIS CORP DEL	11,753	$1.895M	0.3%	$82.26	—	COM	413875105
PGR	PROGRESSIVE CORP OHIO	30,515	$1.859M	0.3%	$19.44	+130.1%	COM	743315103
SPGI	S&P GLOBAL INC	9,481	$1.811M	0.3%	$97.06	+77.5%	COM	78409V104
STT	STATE STR CORP	18,128	$1.808M	0.3%	$51.24	+59.9%	COM	857477103
—	UNITED TECHNOLOGIES CORP	14,337	$1.804M	0.3%	$123.33	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	8,384	$1.794M	0.3%	$68.31	+194.4%	COM	91324P102
WMT	WALMART INC	20,144	$1.792M	0.3%	$21.39	+32.5%	COM	931142103
SO	SOUTHERN CO	40,108	$1.791M	0.3%	$29.47	+9.1%	COM	842587107
—	KMG CHEMICALS INC	29,591	$1.774M	0.3%	$26.59	—	COM	482564101
BR	BROADRIDGE FINL SOLUTIONS IN	15,924	$1.747M	0.2%	$22.98	+278.3%	COM	11133T103
GLW	CORNING INC	62,106	$1.732M	0.2%	$17.41	+42.5%	COM	219350105
BEN	FRANKLIN RES INC	49,675	$1.723M	0.2%	$27.06	-3.3%	COM	354613101
MCK	MCKESSON CORP	11,883	$1.674M	0.2%	$113.80	+28.7%	COM	58155Q103
—	LEGG MASON INC	41,004	$1.667M	0.2%	$36.31	—	COM	524901105
BAC	BANK AMER CORP	55,023	$1.65M	0.2%	$14.18	+83.7%	COM	060505104
ACN	ACCENTURE PLC IRELAND	10,729	$1.647M	0.2%	$93.14	+51.1%	SHS CLASS A	G1151C101
—	SCHULMAN A INC	38,153	$1.641M	0.2%	$33.69	—	COM	808194104
EXPD	EXPEDITORS INTL WASH INC	25,839	$1.636M	0.2%	$36.43	+60.3%	COM	302130109
WFC	WELLS FARGO CO NEW	30,889	$1.619M	0.2%	$37.40	+27.6%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	37,257	$1.616M	0.2%	$27.29	+22.2%	COM	039483102
CPRT	COPART INC	31,585	$1.609M	0.2%	$6.59	+75.5%	COM	217204106
EEM	ISHARES TR	32,652	$1.576M	0.2%	$38.92	—	MSCI EMG MKT ETF	464287234
ENR	ENERGIZER HLDGS INC NEW	26,425	$1.574M	0.2%	$30.18	+35.9%	COM	29272W109
AMGN	AMGEN INC	9,134	$1.557M	0.2%	$114.61	+26.0%	COM	031162100
SXT	SENSIENT TECHNOLOGIES CORP	21,775	$1.537M	0.2%	$52.34	+37.6%	COM	81725T100
MYGN	MYRIAD GENETICS INC	50,985	$1.507M	0.2%	$26.54	+27.5%	COM	62855J104
—	TOTAL SYS SVCS INC	17,324	$1.494M	0.2%	$55.26	—	COM	891906109
WAT	WATERS CORP	7,489	$1.488M	0.2%	$112.73	+83.5%	COM	941848103
—	COOPER TIRE & RUBR CO	50,581	$1.482M	0.2%	$35.99	—	COM	216831107
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,781	$1.476M	0.2%	$82.11	+43.8%	COM	459506101
NTGR	NETGEAR INC	25,797	$1.476M	0.2%	$23.27	+64.0%	COM	64111Q104
V	VISA INC	12,274	$1.468M	0.2%	$75.26	+52.5%	COM CL A	92826C839
MRK	MERCK & CO INC	26,794	$1.459M	0.2%	$37.77	+11.9%	COM	58933Y105
ALGT	ALLEGIANT TRAVEL CO	8,360	$1.442M	0.2%	$140.28	+9.2%	COM	01748X102
FUL	FULLER H B CO	27,850	$1.385M	0.2%	$36.26	+28.9%	COM	359694106
PB	PROSPERITY BANCSHARES INC	18,999	$1.38M	0.2%	$45.97	+28.4%	COM	743606105
—	CITRIX SYS INC	14,772	$1.371M	0.2%	$79.57	—	COM	177376100
—	MTS SYS CORP	25,908	$1.338M	0.2%	$60.36	—	COM	553777103
SCHW	SCHWAB CHARLES CORP NEW	25,538	$1.334M	0.2%	$22.65	+112.6%	COM	808513105
SYF	SYNCHRONY FINL	39,341	$1.319M	0.2%	$27.39	+11.4%	COM	87165B103
ROK	ROCKWELL AUTOMATION INC	7,498	$1.306M	0.2%	$107.94	+51.8%	COM	773903109
—	CIT GROUP INC	24,902	$1.282M	0.2%	$47.21	—	COM NEW	125581801
TXN	TEXAS INSTRS INC	12,074	$1.254M	0.2%	$47.93	+81.2%	COM	882508104
HD	HOME DEPOT INC	6,997	$1.247M	0.2%	$115.18	+34.3%	COM	437076102
FHN	FIRST HORIZON NATL CORP	66,234	$1.247M	0.2%	$10.01	+46.9%	COM	320517105
SYNA	SYNAPTICS INC	26,810	$1.226M	0.2%	$47.01	-3.5%	COM	87157D109
ABT	ABBOTT LABS	20,157	$1.208M	0.2%	$35.25	+49.2%	COM	002824100
EL	LAUDER ESTEE COS INC	7,946	$1.19M	0.2%	$59.70	+110.2%	CL A	518439104
IEX	IDEX CORP	8,288	$1.181M	0.2%	$58.98	+115.1%	COM	45167R104
OKE	ONEOK INC NEW	20,606	$1.173M	0.2%	$32.05	+9.2%	COM	682680103
NTR	NUTRIEN LTD	24,444	$1.155M	0.2%	$38.37	0.0%	COM	67077M108
—	DUN & BRADSTREET CORP DEL NE	9,317	$1.09M	0.2%	$120.77	—	COM	26483E100
COP	CONOCOPHILLIPS	18,351	$1.088M	0.2%	$39.83	+9.8%	COM	20825C104
IMCG	ISHARES TR	5,127	$1.074M	0.2%	$123.91	—	MRGSTR MD CP GRW	464288307
NI	NISOURCE INC	44,663	$1.068M	0.2%	$12.31	+48.7%	COM	65473P105
MANH	MANHATTAN ASSOCS INC	24,755	$1.037M	0.1%	$30.68	+52.2%	COM	562750109
IWC	ISHARES TR	10,761	$1.034M	0.1%	$75.59	—	MICRO-CAP ETF	464288869
DGX	QUEST DIAGNOSTICS INC	10,287	$1.032M	0.1%	$57.59	+51.9%	COM	74834L100
—	BARNES GROUP INC	16,359	$980K	0.1%	$59.91	—	COM	067806109
HAL	HALLIBURTON CO	20,736	$973K	0.1%	$36.74	+14.6%	COM	406216101
EBAY	EBAY INC	23,784	$957K	0.1%	$24.23	+52.1%	COM	278642103
EMR	EMERSON ELEC CO	13,766	$940K	0.1%	$40.80	+44.6%	COM	291011104
MDU	MDU RES GROUP INC	33,077	$931K	0.1%	$7.38	+8.8%	COM	552690109
PSX	PHILLIPS 66	9,697	$930K	0.1%	$43.44	+64.5%	COM	718546104
MMM	3M CO	4,174	$916K	0.1%	$83.19	+80.5%	COM	88579Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	15,620	$911K	0.1%	$57.71	—	COM UNIT RP LP	559080106
FLS	FLOWSERVE CORP	20,652	$895K	0.1%	$40.66	-9.2%	COM	34354P105
UPS	UNITED PARCEL SERVICE INC	8,545	$894K	0.1%	$64.61	+32.3%	CL B	911312106
PYPL	PAYPAL HLDGS INC	11,764	$893K	0.1%	$37.04	+113.6%	COM	70450Y103
CAH	CARDINAL HEALTH INC	13,658	$856K	0.1%	$52.38	+3.4%	COM	14149Y108
BAX	BAXTER INTL INC	12,998	$845K	0.1%	$30.85	+91.0%	COM	071813109
CME	CME GROUP INC	5,210	$843K	0.1%	$43.21	+180.2%	COM CL A	12572Q105
SLB	SCHLUMBERGER LTD	12,945	$839K	0.1%	$60.98	-8.6%	COM	806857108
—	CLAYMORE EXCHANGE TRD FD TR	33,726	$820K	0.1%	$24.58	—	GUG BUL 2019 HY	18383M373
IVV	ISHARES TR	3,070	$815K	0.1%	$165.51	—	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	3,761	$815K	0.1%	$96.00	+102.7%	COM	075887109
SCHD	SCHWAB STRATEGIC TR	16,071	$788K	0.1%	$34.73	—	US DIVIDEND EQ	808524797
GHM	GRAHAM CORP	36,742	$787K	0.1%	$20.84	-6.5%	COM	384556106
UMBF	UMB FINL CORP	10,786	$781K	0.1%	$56.47	+32.7%	COM	902788108
—	MB FINANCIAL INC NEW	19,280	$780K	0.1%	$43.74	—	COM	55264U108
SEE	SEALED AIR CORP NEW	17,991	$770K	0.1%	$24.91	+57.3%	COM	81211K100
—	BLACKROCK INC	1,422	$770K	0.1%	$528.30	—	COM	09247X101
AIZ	ASSURANT INC	8,393	$767K	0.1%	$59.32	+32.6%	COM	04621X108
MKL	MARKEL CORP	650	$761K	0.1%	$547.90	+105.4%	COM	570535104
—	AARONS INC	15,295	$713K	0.1%	$28.15	—	COM PAR $0.50	002535300
—	CAVIUM INC	8,836	$701K	0.1%	$58.41	—	COM	14964U108
ZBRA	ZEBRA TECHNOLOGIES CORP	4,920	$685K	0.1%	$68.39	+87.2%	CL A	989207105
ALB	ALBEMARLE CORP	7,330	$680K	0.1%	$55.32	+78.4%	COM	012653101
FNB	FNB CORP PA	50,375	$678K	0.1%	$9.63	+7.8%	COM	302520101
—	XILINX INC	9,353	$676K	0.1%	$53.56	—	COM	983919101
BFH	ALLIANCE DATA SYSTEMS CORP	3,159	$673K	0.1%	$171.91	-0.6%	COM	018581108
—	CIRCOR INTL INC	15,337	$654K	0.1%	$52.57	—	COM	17273K109
AIVI	WISDOMTREE TR	15,084	$654K	0.1%	$40.14	—	INTL DIV EX FINL	97717W786
SAIA	SAIA INC	8,605	$647K	0.1%	$32.13	+131.5%	COM	78709Y105
—	ENVISION HEALTHCARE CORP	16,775	$645K	0.1%	$59.93	—	COM	29414D100
—	GP STRATEGIES CORP	28,480	$645K	0.1%	$25.30	—	COM	36225V104
HSIC	SCHEIN HENRY INC	9,535	$641K	0.1%	$56.06	-1.2%	COM	806407102
—	GROUPE CGI INC	11,045	$637K	0.1%	$54.20	—	CL A SUB VTG	39945C109
—	GENERAL ELECTRIC CO	47,166	$636K	0.1%	$24.49	—	COM	369604103
ETR	ENTERGY CORP NEW	7,918	$624K	0.1%	$22.89	+26.0%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$598K	0.1%	$165023.42	+86.8%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	1,708	$596K	0.1%	$146.76	+100.5%	COM	666807102
—	CHASE CORP	4,920	$573K	0.1%	$72.99	—	COM	16150R104
MCD	MCDONALDS CORP	3,632	$568K	0.1%	$90.50	+51.0%	COM	580135101
BP	BP PLC	13,979	$567K	0.1%	$41.42	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	5,970	$565K	0.1%	$30.35	+158.7%	COM	00287Y109
IDXX	IDEXX LABS INC	2,838	$543K	0.1%	$114.12	+61.7%	COM	45168D104
—	INGERSOLL-RAND PLC	6,268	$536K	0.1%	$55.52	—	SHS	G47791101
IWV	ISHARES TR	3,418	$534K	0.1%	$122.88	—	RUSSELL 3000 ETF	464287689
—	TEXTAINER GROUP HOLDINGS LTD	30,704	$520K	0.1%	$11.81	—	SHS	G8766E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,572	$506K	0.1%	$19.37	—	SPONSORED ADR	874039100
—	INNOPHOS HOLDINGS INC	11,993	$482K	0.1%	$47.65	—	COM	45774N108
IWO	ISHARES TR	2,525	$481K	0.1%	$117.02	—	RUS 2000 GRW ETF	464287648
RES	RPC INC	26,504	$478K	0.1%	$11.11	+66.0%	COM	749660106
GILD	GILEAD SCIENCES INC	6,317	$476K	0.1%	$52.83	+11.5%	COM	375558103
PFE	PFIZER INC	13,256	$470K	0.1%	$20.87	+16.1%	COM	717081103
AZZ	AZZ INC	10,679	$467K	0.1%	$48.99	-18.4%	COM	002474104
KO	COCA COLA CO	10,484	$455K	0.1%	$28.44	+23.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	4,497	$447K	0.1%	$59.55	+15.4%	COM	718172109
MD	MEDNAX INC	7,735	$430K	0.1%	$55.55	-1.3%	COM	58502B106
INDB	INDEPENDENT BANK CORP MASS	5,747	$411K	0.1%	$28.39	+99.8%	COM	453836108
SBUX	STARBUCKS CORP	7,029	$407K	0.1%	$35.23	+38.2%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	4,090	$406K	0.1%	$61.75	+66.8%	ORD	M22465104
EPC	EDGEWELL PERS CARE CO	8,297	$405K	0.1%	$81.99	-40.1%	COM	28035Q102
—	EATON VANCE CORP	7,197	$401K	0.1%	$39.42	—	COM NON VTG	278265103
—	UNILEVER N V	7,119	$401K	0.1%	$41.04	—	N Y SHS NEW	904784709
—	HESS CORP	7,923	$401K	0.1%	$56.31	—	COM	42809H107
SCHA	SCHWAB STRATEGIC TR	5,737	$397K	0.1%	$69.66	—	US SML CAP ETF	808524607
—	ALTABA INC	5,071	$375K	0.1%	$69.81	—	COM	021346101
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,303	$364K	0.1%	$31.28	—	SPONSORED ADR	881624209
IWM	ISHARES TR	2,379	$361K	0.1%	$120.07	—	RUSSELL 2000 ETF	464287655
—	CDK GLOBAL INC	5,650	$358K	0.1%	$55.55	—	COM	12508E101
—	NOBLE ENERGY INC	11,571	$351K	0.0%	$50.84	—	COM	655044105
SCHX	SCHWAB STRATEGIC TR	5,458	$344K	0.0%	$42.64	—	US LRG CAP ETF	808524201
—	AMPIO PHARMACEUTICALS INC	100,000	$340K	0.0%	$4.28	—	COM	03209T109
BIIB	BIOGEN INC	1,193	$327K	0.0%	$293.25	+5.9%	COM	09062X103
CAT	CATERPILLAR INC DEL	2,142	$316K	0.0%	$73.74	+80.5%	COM	149123101
BCS	BARCLAYS PLC	26,080	$308K	0.0%	$10.94	—	ADR	06738E204
—	MELLANOX TECHNOLOGIES LTD	4,210	$307K	0.0%	$64.61	—	SHS	M51363113
BMY	BRISTOL MYERS SQUIBB CO	4,860	$307K	0.0%	$31.99	+50.3%	COM	110122108
ACH	OWENS & MINOR INC NEW	19,595	$305K	0.0%	$29.09	-42.2%	COM	690732102
AFL	AFLAC INC	6,789	$297K	0.0%	$30.64	+20.1%	COM	001055102
—	RAYTHEON CO	1,349	$291K	0.0%	$153.28	—	COM NEW	755111507
CMTL	COMTECH TELECOMMUNICATIONS C	9,672	$289K	0.0%	$19.18	+13.5%	COM NEW	205826209
QCOM	QUALCOMM INC	5,015	$278K	0.0%	$47.50	+9.3%	COM	747525103
NICE	NICE LTD	2,920	$274K	0.0%	$78.80	—	SPONSORED ADR	653656108
EFA	ISHARES TR	3,918	$273K	0.0%	$58.02	—	MSCI EAFE ETF	464287465
BK	BANK NEW YORK MELLON CORP	5,129	$264K	0.0%	$31.02	+44.2%	COM	064058100
CRNT	CERAGON NETWORKS LTD	95,810	$258K	0.0%	$1.86	+31.7%	ORD	M22013102
NSC	NORFOLK SOUTHERN CORP	1,902	$258K	0.0%	$84.27	+45.6%	COM	655844108
NVMI	NOVA MEASURING INSTRUMENTS L	9,500	$258K	0.0%	$22.24	+22.5%	COM	M7516K103
MDLZ	MONDELEZ INTL INC	6,115	$255K	0.0%	$34.81	+3.0%	CL A	609207105
AMZN	AMAZON COM INC	176	$255K	0.0%	$71.51	0.0%	COM	023135106
IBN	ICICI BK LTD	28,325	$251K	0.0%	$15.95	—	ADR	45104G104
—	SHIRE PLC	1,606	$240K	0.0%	$182.18	—	SPONSORED ADR	82481R106
FMS	FRESENIUS MED CARE AG&CO KGA	4,640	$237K	0.0%	$48.28	—	SPONSORED ADR	358029106
ELV	ANTHEM INC	1,055	$232K	0.0%	$160.37	+32.0%	COM	036752103
YUM	YUM BRANDS INC	2,675	$228K	0.0%	$59.63	+19.1%	COM	988498101
MS	MORGAN STANLEY	4,213	$227K	0.0%	$36.26	+20.5%	COM NEW	617446448
—	MAINSOURCE FINANCIAL GP INC	5,550	$226K	0.0%	$36.40	—	COM	56062Y102
BA	BOEING CO	689	$226K	0.0%	$257.40	+25.4%	COM	097023105
ESLT	ELBIT SYS LTD	1,850	$225K	0.0%	$102.60	+24.3%	ORD	M3760D101
INFY	INFOSYS LTD	12,588	$225K	0.0%	$28.54	—	SPONSORED ADR	456788108
CB	CHUBB LIMITED	1,640	$224K	0.0%	$96.06	+31.4%	COM	H1467J104
UNP	UNION PAC CORP	1,660	$223K	0.0%	$100.79	+12.2%	COM	907818108
MGIC	MAGIC SOFTWARE ENTERPRISES L	26,220	$223K	0.0%	$5.22	+26.6%	ORD	559166103
AMG	AFFILIATED MANAGERS GROUP	1,144	$217K	0.0%	$172.79	+9.8%	COM	008252108
META	FACEBOOK INC	1,348	$215K	0.0%	$149.62	+19.2%	CL A	30303M102
MPC	MARATHON PETE CORP	2,911	$213K	0.0%	$53.75	0.0%	COM	56585A102
FAF	FIRST AMERN FINL CORP	3,569	$209K	0.0%	$45.00	0.0%	COM	31847R102
—	VERSUM MATLS INC	5,518	$208K	0.0%	$38.78	—	COM	92532W103
AAL	AMERICAN AIRLS GROUP INC	4,000	$208K	0.0%	$48.51	+7.8%	COM	02376R102
EA	ELECTRONIC ARTS INC	1,709	$207K	0.0%	$117.84	0.0%	COM	285512109
XEL	XCEL ENERGY INC	4,536	$206K	0.0%	$31.62	+10.5%	COM	98389B100
EPD	ENTERPRISE PRODS PARTNERS L	8,278	$203K	0.0%	$27.66	—	COM	293792107
—	DELL TECHNOLOGIES INC	2,759	$202K	0.0%	$77.20	—	COM CL V	24703L103
—	VIACOM INC NEW	5,104	$202K	0.0%	$39.58	—	CL A	92553P102
—	PERION NETWORK LTD	240,481	$192K	0.0%	$2.15	—	SHS	M78673106
UUUU	ENERGY FUELS INC	62,506	$108K	0.0%	$1.94	-15.5%	COM NEW	292671708
—	SRC ENERGY INC	10,300	$97,000	0.0%	$8.45	—	COM	78470V108