Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	762,114	$127M	8.5%	$115.91	+12.9%	COM	452308109
—	Facebook Inc Cl A	340,454	$60.08M	4.0%	$176.46	—	CL A	30303m102
—	SPDR S&P 500 ETF	216,312	$57.73M	3.9%	$266.86	—	TR UNIT	78462f103
AAPL	APPLE INC	240,063	$40.63M	2.7%	$35.62	+9.7%	COM	037833100
DBEU	DBX ETF TR	1,203,983	$34.22M	2.3%	$27.06	—	XTRACK MSCI EURP	233051853
NTRS	NORTHERN TR CORP	330,130	$32.98M	2.2%	$71.30	+5.6%	COM	665859104
—	GDS Holdings Ltd Sp ADR	1,038,511	$23.4M	1.6%	$22.53	—	SPONSORED ADR	36165l108
IVV	ISHARES TR	83,095	$22.34M	1.5%	$255.35	—	CORE S&P500 ETF	464287200
—	JPMorgan Chase & Co	205,804	$22.01M	1.5%	$106.94	—	COM	46625h100
—	Exxon Mobil Corp	256,669	$21.47M	1.4%	$83.64	—	COM	30231g102
IWM	ISHARES TR	130,362	$19.88M	1.3%	$148.29	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	265,560	$19.14M	1.3%	$68.82	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	262,054	$18.43M	1.2%	$68.55	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	198,111	$16.95M	1.1%	$65.90	+14.2%	COM	594918104
DBEF	DBX ETF TR	500,125	$15.89M	1.1%	$31.07	—	XTRACK MSCI EAFE	233051200
—	CANTEL MEDICAL CORP	152,414	$15.68M	1.1%	$93.88	—	COM	138098108
—	Cisco Systems Inc	399,708	$15.31M	1.0%	$38.30	—	COM	17275r102
EWL	ISHARES INC	423,000	$15.05M	1.0%	$34.31	—	MSCI SWITZERLAND	464286749
HD	HOME DEPOT INC	72,634	$13.77M	0.9%	$125.73	+12.7%	COM	437076102
—	Google Inc Cl C	12,987	$13.59M	0.9%	$1046.43	—	CAP STK CL C	02079k107
INTC	INTEL CORP	288,875	$13.33M	0.9%	$29.76	+22.8%	COM	458140100
—	Google Inc Cl A	12,414	$13.08M	0.9%	$1053.41	—	CAP STK CL A	02079k305
—	SPDR EuroStoxx 50 ETF	301,342	$12.27M	0.8%	$40.71	—	EURO STOXX 50	78463x202
PEP	PEPSICO INC	90,412	$10.84M	0.7%	$87.55	+1.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	77,387	$10.81M	0.7%	$94.77	+17.1%	COM	478160104
AMZN	AMAZON COM INC	9,046	$10.58M	0.7%	$47.38	+16.1%	COM	023135106
—	Visa Inc Cl A	92,613	$10.56M	0.7%	$114.02	—	COM CL A	92826c839
QCOM	QUALCOMM INC	163,132	$10.44M	0.7%	$45.89	+6.8%	COM	747525103
PAYX	PAYCHEX INC	146,669	$9.985M	0.7%	$45.81	+12.7%	COM	704326107
—	PowerShares QQQ ETF	63,297	$9.859M	0.7%	$155.76	—	UNIT SER 1	73935a104
C	CITIGROUP INC	131,024	$9.749M	0.7%	$52.26	+8.1%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	91,288	$9.706M	0.7%	$99.99	—	VALUE ETF	922908744
PFE	PFIZER INC	247,605	$8.968M	0.6%	$22.00	+8.2%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	41,497	$7.879M	0.5%	$154.68	+21.2%	COM	883556102
—	UnitedHealth Group Inc	35,122	$7.743M	0.5%	$220.46	—	COM	91324p102
PG	PROCTER AND GAMBLE CO	83,246	$7.649M	0.5%	$72.97	-0.4%	COM	742718109
—	Paypal Holdings Inc	102,711	$7.562M	0.5%	$73.62	—	COM	70450y103
DHR	DANAHER CORP DEL	78,483	$7.285M	0.5%	$69.63	+12.4%	COM	235851102
DBJP	DBX ETF TR	157,459	$6.942M	0.5%	$40.53	—	XTRACK MSCI JAPN	233051507
PM	PHILIP MORRIS INTL INC	64,402	$6.804M	0.5%	$69.78	-0.3%	COM	718172109
—	Accenture Ltd Bermuda Cl A	43,044	$6.59M	0.4%	$153.10	—	SHS CLASS A	g1151c101
IJR	ISHARES TR	85,035	$6.532M	0.4%	$74.27	—	CORE S&P SCP ETF	464287804
—	CELGENE CORP	60,969	$6.363M	0.4%	$145.82	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,594	$6.263M	0.4%	$167.60	+13.3%	CL B NEW	084670702
—	3M Co	26,342	$6.2M	0.4%	$235.37	—	COM	88579y101
VWO	VANGUARD INTL EQUITY INDEX F	133,497	$6.129M	0.4%	$43.65	—	FTSE EMR MKT ETF	922042858
—	iShares Multifactor USA	192,706	$6.126M	0.4%	$31.79	—	MULTIFACTOR USA	46434v282
—	General Motors Co	148,000	$6.067M	0.4%	$40.99	—	COM	37045v100
EL	LAUDER ESTEE COS INC	47,361	$6.026M	0.4%	$75.62	+43.5%	CL A	518439104
—	Orbcomm Inc	585,814	$5.964M	0.4%	$10.18	—	COM	68555p100
IBM	INTERNATIONAL BUSINESS MACHS	38,870	$5.963M	0.4%	$106.71	-4.3%	COM	459200101
—	SPDR S&P Mid Cap 400 ETF Tr	16,711	$5.772M	0.4%	$345.40	—	UTSER1 S&PDCRP	78467y107
—	Adobe Systems Inc	32,785	$5.745M	0.4%	$175.23	—	COM	00724f101
—	DISCOVER FINL SVCS	74,518	$5.732M	0.4%	$66.97	—	COM	254709108
NKE	NIKE INC	88,560	$5.539M	0.4%	$50.34	+2.9%	CL B	654106103
—	Chubb Limited Com	37,523	$5.483M	0.4%	$146.12	—	COM	h1467j104
—	SUNTRUST BKS INC	84,366	$5.449M	0.4%	$53.72	—	COM	867914103
—	Merck and Co	96,339	$5.421M	0.4%	$56.27	—	COM	58933y105
CVX	CHEVRON CORP NEW	43,202	$5.408M	0.4%	$74.59	+12.0%	COM	166764100
—	Costco Wholesale Corp	29,020	$5.401M	0.4%	$186.11	—	COM	22160k105
UNP	UNION PAC CORP	38,180	$5.12M	0.3%	$88.27	+14.2%	COM	907818108
HON	HONEYWELL INTL INC	33,164	$5.086M	0.3%	$104.61	+8.4%	COM	438516106
CVS	CVS HEALTH CORP	69,609	$5.047M	0.3%	$60.81	-7.5%	COM	126650100
—	First Trust AlphaDex Switzerla	95,646	$5.044M	0.3%	$52.74	—	SWITZLND ALPHA	33737j232
TJX	TJX COS INC NEW	65,911	$5.04M	0.3%	$32.62	-0.7%	COM	872540109
EEM	ISHARES TR	106,903	$5.037M	0.3%	$44.81	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	74,486	$4.969M	0.3%	$61.26	—	SPONS ADR A	780259206
WGO	WINNEBAGO INDS INC	88,702	$4.932M	0.3%	$36.75	+36.6%	COM	974637100
EPP	ISHARES INC	102,109	$4.881M	0.3%	$46.31	—	MSCI PAC JP ETF	464286665
WFC	WELLS FARGO CO NEW	80,426	$4.879M	0.3%	$42.15	+7.0%	COM	949746101
—	Fortive Corp	67,232	$4.864M	0.3%	$72.35	—	COM	34959j108
IWR	ISHARES TR	23,274	$4.844M	0.3%	$197.76	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	104,645	$4.801M	0.3%	$34.76	+2.5%	COM	191216100
PH	PARKER HANNIFIN CORP	23,424	$4.675M	0.3%	$133.52	+23.1%	COM	701094104
—	Dowdupont Inc	65,028	$4.631M	0.3%	$71.22	—	COM	26078j100
BWA	BORGWARNER INC	90,148	$4.606M	0.3%	$36.11	+12.8%	COM	099724106
BAC	BANK AMER CORP	155,274	$4.584M	0.3%	$20.01	+13.9%	COM	060505104
SLB	SCHLUMBERGER LTD	67,002	$4.515M	0.3%	$53.17	-3.7%	COM	806857108
IWB	ISHARES TR	30,184	$4.486M	0.3%	$139.89	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	39,226	$4.217M	0.3%	$101.94	-4.6%	COM DISNEY	254687106
SHW	SHERWIN WILLIAMS CO	10,263	$4.208M	0.3%	$99.39	+23.1%	COM	824348106
DCO	DUCOMMUN INC DEL	147,248	$4.189M	0.3%	$29.76	+0.5%	COM	264147109
IEUS	ISHARES TR	72,391	$4.188M	0.3%	$56.20	—	DEVSMCP EXNA ETF	464288497
—	Qorvo Inc	62,093	$4.135M	0.3%	$66.59	—	COM	74736k101
AMGN	AMGEN INC	23,619	$4.107M	0.3%	$135.38	+2.1%	COM	031162100
TRN	TRINITY INDS INC	108,668	$4.071M	0.3%	$15.60	+20.3%	COM	896522109
—	Verizon Communications Inc	76,287	$4.038M	0.3%	$52.93	—	COM	92343v104
INTU	INTUIT	25,495	$4.023M	0.3%	$115.11	+25.2%	COM	461202103
DBEM	DBX ETF TR	164,753	$3.969M	0.3%	$26.84	—	XTRACK MSCI EMRG	233051101
ADI	ANALOG DEVICES INC	44,382	$3.951M	0.3%	$67.16	+13.3%	COM	032654105
—	FedEx Corp	15,588	$3.89M	0.3%	$249.55	—	COM	31428x106
—	WALGREENS BOOTS ALLIANCE INC	50,152	$3.642M	0.2%	$81.27	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	28,227	$3.601M	0.2%	$114.62	—	COM	913017109
USB	US BANCORP DEL	66,373	$3.556M	0.2%	$38.02	+2.7%	COM NEW	902973304
—	GENERAL ELECTRIC CO	202,582	$3.535M	0.2%	$24.31	—	COM	369604103
—	Novartis AG Sp ADR	41,863	$3.515M	0.2%	$83.96	—	SPONSORED ADR	66987v109
IVW	ISHARES TR	22,951	$3.506M	0.2%	$143.71	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	61,025	$3.483M	0.2%	$37.52	+28.3%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	139,256	$3.452M	0.2%	$25.41	+8.5%	COM	101137107
—	Oracle Corp.	72,411	$3.424M	0.2%	$47.29	—	COM	68389x105
BA	BOEING CO	11,494	$3.39M	0.2%	$170.12	+51.3%	COM	097023105
—	SYMANTEC CORP	120,411	$3.379M	0.2%	$32.81	—	COM	871503108
BMY	BRISTOL MYERS SQUIBB CO	54,671	$3.35M	0.2%	$40.19	+15.6%	COM	110122108
—	T Rowe Price Group Inc	31,845	$3.341M	0.2%	$104.91	—	COM	74144t108
—	Ansys Inc	22,477	$3.317M	0.2%	$147.57	—	COM	03662q105
AWK	AMERICAN WTR WKS CO INC NEW	36,144	$3.307M	0.2%	$64.36	+17.6%	COM	030420103
—	EOG Resources Inc	30,588	$3.301M	0.2%	$107.92	—	COM	26875p101
—	Invesco Ltd	89,992	$3.288M	0.2%	$36.54	—	SHS	g491bt108
—	AT&T Inc	83,833	$3.259M	0.2%	$38.87	—	COM	00206r102
GILD	GILEAD SCIENCES INC	45,279	$3.244M	0.2%	$51.55	+8.4%	COM	375558103
TXN	TEXAS INSTRS INC	30,931	$3.23M	0.2%	$62.10	+25.0%	COM	882508104
—	iShares Inc MSCI Japan	53,290	$3.194M	0.2%	$59.94	—	MSCI JPN ETF NEW	46434g822
CTAS	CINTAS CORP	20,326	$3.167M	0.2%	$28.90	+21.2%	COM	172908105
EMR	EMERSON ELEC CO	44,596	$3.108M	0.2%	$48.93	+8.9%	COM	291011104
EEMA	ISHARES INC	41,230	$3.041M	0.2%	$69.58	—	MSCI EM ASIA ETF	464286426
—	Abbvie Inc	31,308	$3.028M	0.2%	$96.72	—	COM	00287y109
BP	BP PLC	70,123	$2.947M	0.2%	$36.33	—	SPONSORED ADR	055622104
—	Salesforce.com Inc	28,778	$2.942M	0.2%	$102.23	—	COM	79466l302
—	ALEXION PHARMACEUTICALS INC	23,973	$2.867M	0.2%	$131.38	—	COM	015351109
MCD	MCDONALDS CORP	16,624	$2.861M	0.2%	$113.05	+22.6%	COM	580135101
VOO	VANGUARD INDEX FDS	11,344	$2.783M	0.2%	$78.31	—	S&P 500 ETF SHS	922908363
HBAN	HUNTINGTON BANCSHARES INC	189,532	$2.76M	0.2%	$7.98	+22.4%	COM	446150104
—	Goldman Sachs Group Inc	10,746	$2.738M	0.2%	$254.79	—	COM	38141g104
—	Madison Square Garden Co Cl A	12,761	$2.691M	0.2%	$210.88	—	CL A	55825t103
—	ProLogis Inc	41,456	$2.674M	0.2%	$64.50	—	COM	74340w103
—	Texas Capital Bancshares Inc	29,866	$2.655M	0.2%	$88.90	—	COM	88224q107
—	Travelers Companies Inc	19,312	$2.619M	0.2%	$135.62	—	COM	89417e109
—	CERNER CORP	37,854	$2.551M	0.2%	$66.97	—	COM	156782104
IJH	ISHARES TR	13,103	$2.487M	0.2%	$180.96	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	23,271	$2.485M	0.2%	$179.94	—	NASDAQ BIOTECH	464287556
VOT	VANGUARD INDEX FDS	19,400	$2.478M	0.2%	$121.75	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	25,096	$2.473M	0.2%	$93.64	—	SELECT DIVID ETF	464287168
—	Glacier Bancorp Inc	62,767	$2.472M	0.2%	$39.38	—	COM	37637q105
WMT	WAL-MART STORES INC	24,772	$2.446M	0.2%	$21.46	+25.0%	COM	931142103
—	Grace W R & Co	34,803	$2.441M	0.2%	$70.14	—	COM	38388f108
—	iShares Core MSCI Emerging Mar	42,531	$2.42M	0.2%	$56.90	—	CORE MSCI EMKT	46434g103
—	Comcast Corp Cl A	59,660	$2.389M	0.2%	$40.04	—	CL A	20030n101
NSC	NORFOLK SOUTHERN CORP	16,392	$2.375M	0.2%	$97.10	+17.4%	COM	655844108
YUM	YUM BRANDS INC	29,006	$2.367M	0.2%	$55.54	+22.8%	COM	988498101
MDLZ	MONDELEZ INTL INC	55,238	$2.364M	0.2%	$35.86	-3.8%	CL A	609207105
FISV	FISERV INC	17,542	$2.3M	0.2%	$59.21	+9.1%	COM	337738108
—	NextEra Energy Inc	14,642	$2.287M	0.2%	$156.19	—	COM	65339f101
—	TIME WARNER INC	24,671	$2.257M	0.2%	$102.45	—	COM NEW	887317303
—	UNILEVER PLC	39,855	$2.206M	0.1%	$44.38	—	SPON ADR NEW	904767704
—	S&P Global Inc	12,931	$2.191M	0.1%	$169.44	—	COM	78409v104
—	Broadcom Ltd	8,509	$2.186M	0.1%	$256.90	—	SHS	y09827109
—	Medtronic Inc	27,062	$2.185M	0.1%	$80.74	—	SHS	g5960l103
BDX	BECTON DICKINSON & CO	10,159	$2.175M	0.1%	$173.03	+7.2%	COM	075887109
—	MasterCard Inc Cl A	14,348	$2.172M	0.1%	$151.38	—	CL A	57636q104
—	Everest Reinsurance Group Ltd	9,788	$2.166M	0.1%	$221.29	—	COM	g3223r108
—	HD Supply Holdings Inc	54,004	$2.162M	0.1%	$40.03	—	COM	40416m105
—	Altria Group Inc	30,119	$2.151M	0.1%	$71.42	—	COM	02209s103
ECL	ECOLAB INC	15,982	$2.145M	0.1%	$113.40	+7.5%	COM	278865100
APD	AIR PRODS & CHEMS INC	12,843	$2.107M	0.1%	$113.55	+14.8%	COM	009158106
—	Ameriprise Financial Inc	12,170	$2.063M	0.1%	$169.52	—	COM	03076c106
—	WisdomTree Emrg Mkts Small Cap	39,500	$2.06M	0.1%	$52.15	—	EMG MKTS SMCAP	97717w281
—	NUVASIVE INC	34,999	$2.047M	0.1%	$70.10	—	COM	670704105
HSY	HERSHEY CO	16,789	$1.906M	0.1%	$87.08	+4.1%	COM	427866108
—	Davita Inc	26,075	$1.884M	0.1%	$72.25	—	COM	23918k108
UPS	UNITED PARCEL SERVICE INC	15,624	$1.862M	0.1%	$77.64	+11.1%	CL B	911312106
—	Kinder Morgan Inc	102,673	$1.855M	0.1%	$18.07	—	COM	49456b101
—	Eaton Corp	23,379	$1.847M	0.1%	$79.00	—	SHS	g29183103
—	American Tower REIT	12,939	$1.846M	0.1%	$142.67	—	COM	03027x100
—	Crown Castle Intl Corp	16,596	$1.842M	0.1%	$110.99	—	COM	22822v101
OXY	OCCIDENTAL PETE CORP DEL	24,975	$1.84M	0.1%	$49.41	+11.5%	COM	674599105
TFX	TELEFLEX INC	7,380	$1.836M	0.1%	$239.92	0.0%	COM	879369106
—	PRICELINE GRP INC	1,051	$1.826M	0.1%	$355.14	—	COM NEW	741503403
AGCO	AGCO CORP	25,539	$1.824M	0.1%	$54.89	+6.0%	COM	001084102
OEF	ISHARES TR	15,239	$1.808M	0.1%	$85.93	—	S&P 100 ETF	464287101
—	SCRIPPS NETWORKS INTERACT IN	20,825	$1.778M	0.1%	$85.90	—	CL A COM	811065101
—	Regeneron Pharmaceuticals	4,726	$1.777M	0.1%	$376.01	—	COM	75886f107
DAL	DELTA AIR LINES INC DEL	31,634	$1.772M	0.1%	$45.06	+6.1%	COM NEW	247361702
—	Two River Bancorp	97,626	$1.77M	0.1%	$18.13	—	COM	90207c105
DE	DEERE & CO	11,229	$1.757M	0.1%	$101.67	+21.7%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	6,781	$1.756M	0.1%	$207.97	+17.7%	COM	776696106
—	ROCKWELL COLLINS INC	12,911	$1.751M	0.1%	$81.25	—	COM	774341101
SPG	SIMON PPTY GROUP INC NEW	10,051	$1.726M	0.1%	$105.12	-0.4%	COM	828806109
—	Total SA Sp ADR	30,680	$1.696M	0.1%	$55.28	—	SPONSORED ADR	89151e109
VXF	VANGUARD INDEX FDS	14,878	$1.662M	0.1%	$107.10	—	EXTEND MKT ETF	922908652
—	WisdomTree Japanese Total Div	27,573	$1.636M	0.1%	$59.33	—	JAPN HEDGE EQT	97717w851
—	Praxair Inc	10,577	$1.636M	0.1%	$154.68	—	COM	74005p104
—	Skyworks Solutions Inc	17,043	$1.618M	0.1%	$94.94	—	COM	83088m102
—	CBS CORP NEW	26,802	$1.581M	0.1%	$62.04	—	CL B	124857202
SYK	STRYKER CORP	9,988	$1.547M	0.1%	$118.98	+17.3%	COM	863667101
LECO	LINCOLN ELEC HLDGS INC	16,492	$1.51M	0.1%	$87.56	+4.4%	COM	533900106
—	Shire PLC Sp ADR	9,613	$1.491M	0.1%	$155.10	—	SPONSORED ADR	82481r106
SCHW	SCHWAB CHARLES CORP NEW	29,000	$1.49M	0.1%	$36.02	+16.9%	COM	808513105
—	Edwards Lifesciences Corp.	13,133	$1.48M	0.1%	$112.69	—	COM	28176e108
—	Tesla Motors Inc	4,747	$1.478M	0.1%	$311.35	—	COM	88160r101
—	Intercont Exchange Inc	20,815	$1.469M	0.1%	$70.57	—	COM	45866f104
GIS	GENERAL MLS INC	24,608	$1.459M	0.1%	$42.13	-3.8%	COM	370334104
—	America Movil SAB de CV Sp ADR	84,689	$1.452M	0.1%	$17.15	—	SPON ADR L SHS	02364w105
—	Zimmer Holdings Inc	11,958	$1.443M	0.1%	$120.67	—	COM	98956p102
—	Exelon Corp	36,425	$1.436M	0.1%	$39.42	—	COM	30161n101
BAX	BAXTER INTL INC	21,798	$1.409M	0.1%	$51.83	+7.6%	COM	071813109
MMS	MAXIMUS INC	19,302	$1.382M	0.1%	$65.36	+3.0%	COM	577933104
HSBC	HSBC HLDGS PLC	26,707	$1.379M	0.1%	$49.79	—	SPON ADR NEW	404280406
MCHP	MICROCHIP TECHNOLOGY INC	15,621	$1.373M	0.1%	$31.49	+23.5%	COM	595017104
VUG	VANGUARD INDEX FDS	9,650	$1.357M	0.1%	$133.02	—	GROWTH ETF	922908736
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,964	$1.347M	0.1%	$55.78	+16.8%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	9,917	$1.346M	0.1%	$89.48	+28.2%	CL A	571903202
—	MetLife Inc	26,528	$1.341M	0.1%	$50.55	—	COM	59156r108
—	IHS Markit Ltd	29,657	$1.339M	0.1%	$45.15	—	SHS	g47567105
KHC	KRAFT HEINZ CO	17,172	$1.335M	0.1%	$56.04	-4.7%	COM	500754106
—	Web.com Group Inc	60,960	$1.329M	0.1%	$21.80	—	COM	94733a104
SBUX	STARBUCKS CORP	22,984	$1.32M	0.1%	$46.31	+2.4%	COM	855244109
WHR	WHIRLPOOL CORP	7,812	$1.317M	0.1%	$178.36	-5.0%	COM	963320106
PEG	PUBLIC SVC ENTERPRISE GROUP	25,254	$1.301M	0.1%	$33.66	+13.5%	COM	744573106
VFC	V F CORP	17,003	$1.258M	0.1%	$50.85	+29.9%	COM	918204108
—	SM Energy Co	55,814	$1.232M	0.1%	$22.07	—	COM	78454l100
KSS	KOHLS CORP	22,705	$1.231M	0.1%	$46.03	0.0%	COM	500255104
—	Vanguard Russell 1000 Value	11,315	$1.228M	0.1%	$108.53	—	VNG RUS1000VAL	92206c714
—	WisdomTree LargeCap Dividend	13,260	$1.222M	0.1%	$92.16	—	US LARGECAP DIVD	97717w307
AMG	AFFILIATED MANAGERS GROUP	5,946	$1.22M	0.1%	$154.45	+22.0%	COM	008252108
—	Dynegy Inc Del	102,500	$1.215M	0.1%	$11.85	—	COM	26817r108
—	PIERIS PHARMACEUTICALS INC	160,300	$1.21M	0.1%	$5.76	—	COM	720795103
—	UNILEVER N V	21,349	$1.202M	0.1%	$58.57	—	N Y SHS NEW	904784709
—	PowerShares ETF Intl Div Ach	72,000	$1.191M	0.1%	$16.54	—	INTL DIV ACHV	73935x716
HAL	HALLIBURTON CO	23,992	$1.172M	0.1%	$36.95	+1.3%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	9,879	$1.158M	0.1%	$88.00	+9.3%	COM	053015103
—	Bwx Technologies Inc	19,027	$1.151M	0.1%	$60.49	—	COM	05605h100
AZN	ASTRAZENECA PLC	33,094	$1.148M	0.1%	$33.90	—	SPONSORED ADR	046353108
—	Global Payments Inc	11,188	$1.121M	0.1%	$100.20	—	COM	37940x102
—	Diageo PLC Sp ADR	7,637	$1.115M	0.1%	$146.00	—	SPON ADR NEW	25243q205
—	ConocoPhillips	20,279	$1.113M	0.1%	$54.88	—	COM	20825c104
—	Target Corp	16,850	$1.099M	0.1%	$65.22	—	COM	87612e106
EBAY	EBAY INC	28,878	$1.09M	0.1%	$30.69	+7.7%	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	26,916	$1.079M	0.1%	$33.78	-4.3%	COM	039483102
LEN	LENNAR CORP	17,068	$1.079M	0.1%	$46.77	+11.3%	CL A	526057104
—	Gcp Applied Technologies Inc	33,600	$1.072M	0.1%	$31.90	—	COM	36164y101
—	ISHARES INC	31,800	$1.053M	0.1%	$31.32	—	MSCI FRNTR100ETF	464286145
RHI	ROBERT HALF INTL INC	18,929	$1.051M	0.1%	$46.72	+13.9%	COM	770323103
—	ROYAL DUTCH SHELL PLC	15,384	$1.051M	0.1%	$46.33	—	SPON ADR B	780259107
GD	GENERAL DYNAMICS CORP	5,054	$1.028M	0.1%	$159.74	+6.6%	COM	369550108
—	Express Scripts Inc	13,760	$1.027M	0.1%	$74.64	—	COM	30219g108
EMN	EASTMAN CHEM CO	11,072	$1.026M	0.1%	$62.82	+9.5%	COM	277432100
—	iShares Core MSCI EAFE	15,495	$1.024M	0.1%	$66.09	—	CORE MSCI EAFE	46432f842
—	Banco Santander SA ADR	156,042	$1.021M	0.1%	$6.54	—	ADR	05964h105
PSX	PHILLIPS 66	9,807	$992K	0.1%	$56.33	+23.0%	COM	718546104
—	Quanta Services Inc	25,229	$987K	0.1%	$39.12	—	COM	74762e102
LLY	LILLY ELI & CO	11,298	$954K	0.1%	$72.47	+3.9%	COM	532457108
VTI	VANGUARD INDEX FDS	6,929	$951K	0.1%	$129.57	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,976	$951K	0.1%	$21.30	—	SPONSORED ADR	874039100
TUR	ISHARES INC	21,870	$950K	0.1%	$41.98	—	MSCI TURKEY ETF	464286715
IGF	ISHARES TR	20,530	$928K	0.1%	$45.25	—	GLB INFRASTR ETF	464288372
HMC	HONDA MOTOR LTD	26,960	$919K	0.1%	$29.76	—	AMERN SHS	438128308
AME	AMETEK INC NEW	12,653	$917K	0.1%	$58.53	+12.7%	COM	031100100
VYM	VANGUARD WHITEHALL FDS INC	10,703	$916K	0.1%	$58.41	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	17,813	$911K	0.1%	$37.99	+30.1%	COM	038222105
—	AmerisourceBergen Corp	9,852	$905K	0.1%	$91.86	—	COM	03073e105
LOW	LOWES COS INC	9,632	$895K	0.1%	$66.16	+7.7%	COM	548661107
—	Allergan PLC	5,444	$890K	0.1%	$163.48	—	SHS	g0177j108
ILF	ISHARES TR	25,996	$888K	0.1%	$35.09	—	LATN AMER 40 ETF	464287390
—	Monster Beverage Corp	13,743	$870K	0.1%	$63.30	—	COM	61174x109
—	Pinnacle Foods Inc	14,561	$866K	0.1%	$59.47	—	COM	72348p104
—	CIGNA CORPORATION	4,256	$864K	0.1%	$149.71	—	COM	125509109
LMT	LOCKHEED MARTIN CORP	2,632	$845K	0.1%	$216.52	+17.1%	COM	539830109
—	Vodafone Group PLC Sp ADR	26,462	$844K	0.1%	$31.89	—	SPONSORED ADR	92857w308
—	STERICYCLE INC	12,263	$834K	0.1%	$72.80	—	COM	858912108
PBA	PEMBINA PIPELINE CORP	23,027	$833K	0.1%	$20.28	+9.8%	COM	706327103
—	UBS AG	45,293	$833K	0.1%	$18.39	—	SHS	h42097107
—	Duke Energy Corp	9,788	$823K	0.1%	$84.08	—	COM NEW	26441c204
IMO	IMPERIAL OIL LTD	26,318	$821K	0.1%	$25.68	-1.6%	COM NEW	453038408
AFL	AFLAC INC	9,353	$821K	0.1%	$30.64	+15.2%	COM	001055102
—	CATALENT INC	19,565	$804K	0.1%	$72.06	—	COM	148806102
IWD	ISHARES TR	6,460	$803K	0.1%	$118.55	—	RUS 1000 VAL ETF	464287598
—	NOBLE ENERGY INC	27,486	$801K	0.1%	$43.86	—	COM	655044105
—	Aqua America Inc	20,405	$800K	0.1%	$39.21	—	COM	03836w103
PPG	PPG INDS INC	6,754	$789K	0.1%	$92.15	+7.4%	COM	693506107
BTI	BRITISH AMERN TOB PLC	11,648	$780K	0.1%	$64.01	—	SPONSORED ADR	110448107
—	NATIONAL OILWELL VARCO INC	21,241	$765K	0.1%	$38.65	—	COM	637071101
WWW	WOLVERINE WORLD WIDE INC	24,006	$765K	0.1%	$21.91	+11.6%	COM	978097103
AXP	AMERICAN EXPRESS CO	7,535	$748K	0.1%	$69.83	+22.1%	COM	025816109
—	Zoetis Inc Cl A	10,146	$731K	0.0%	$72.05	—	CL A	98978v103
—	SPDR S&P Regional Banking ETF	12,381	$729K	0.0%	$58.88	—	S&P REGL BKG	78464a698
—	NVIDIA Corp	3,715	$719K	0.0%	$193.54	—	COM	67066g104
—	Tronox Ltd Cl A	35,000	$718K	0.0%	$20.51	—	SHS CL A	q9235v101
—	Mesa Laboratories Inc	5,725	$712K	0.0%	$124.37	—	COM	59064r109
FHI	FEDERATED INVS INC PA	19,637	$709K	0.0%	$18.23	+23.9%	CL B	314211103
BK	BANK NEW YORK MELLON CORP	13,153	$708K	0.0%	$37.87	+12.6%	COM	064058100
SFNC	SIMMONS 1ST NATL CORP	12,390	$707K	0.0%	$28.02	+2.5%	CL A $1 PAR	828730200
HWKN	HAWKINS INC	20,054	$706K	0.0%	$25.10	-23.7%	COM	420261109
INFY	INFOSYS LTD	42,815	$694K	0.0%	$15.34	—	SPONSORED ADR	456788108
ALK	ALASKA AIR GROUP INC	9,195	$676K	0.0%	$81.29	-16.8%	COM	011659109
OSK	OSHKOSH CORP	7,336	$667K	0.0%	$60.57	+27.0%	COM	688239201
—	RAYTHEON CO	3,517	$661K	0.0%	$53.60	—	COM NEW	755111507
—	GlaxoSmithKline	18,581	$659K	0.0%	$35.47	—	SPONSORED ADR	37733w105
—	VMWARE INC	5,215	$654K	0.0%	$93.68	—	CL A COM	928563402
WU	WESTERN UN CO	34,248	$651K	0.0%	$19.46	—	COM	959802109
—	Argan Inc	14,296	$643K	0.0%	$44.98	—	COM	04010e109
IHE	ISHARES TR	4,147	$640K	0.0%	$150.95	—	U.S. PHARMA ETF	464288836
AAXJ	ISHARES TR	8,320	$635K	0.0%	$72.24	—	MSCI AC ASIA ETF	464288182
PNC	PNC FINL SVCS GROUP INC	4,392	$634K	0.0%	$90.47	+15.7%	COM	693475105
—	Mednax Inc	11,830	$632K	0.0%	$53.42	—	COM	58502b106
TMUS	T MOBILE US INC	9,847	$625K	0.0%	$62.25	-5.3%	COM	872590104
TDG	TRANSDIGM GROUP INC	2,274	$624K	0.0%	$170.67	+18.1%	COM	893641100
RIO	RIO TINTO PLC	11,611	$615K	0.0%	$41.57	—	SPONSORED ADR	767204100
MIDD	MIDDLEBY CORP	4,537	$612K	0.0%	$132.16	-7.4%	COM	596278101
ILMN	ILLUMINA INC	2,802	$612K	0.0%	$172.98	+19.0%	COM	452327109
—	VanEck Vectors Vietnam ETF	34,240	$612K	0.0%	$17.87	—	VIETNAM ETF	92189f817
—	NVR Inc	174	$610K	0.0%	$3505.75	—	COM	62944t105
—	Capital One Financial Corp	6,124	$610K	0.0%	$99.61	—	COM	14040h105
—	Ingersoll-Rand PLC	6,779	$605K	0.0%	$89.25	—	SHS	g47791101
GLW	CORNING INC	18,841	$603K	0.0%	$23.59	+6.9%	COM	219350105
—	Wec Energy Group Inc	8,869	$589K	0.0%	$66.41	—	COM	92939u106
—	Tegna Inc	41,753	$588K	0.0%	$14.08	—	COM	87901j105
—	Activision Blizzard Inc	9,236	$585K	0.0%	$63.34	—	COM	00507v109
ABBNY	ABB LTD	21,782	$584K	0.0%	$25.55	—	SPONSORED ADR	000375204
—	Broadridge Fin Solutions Inc	6,390	$579K	0.0%	$90.61	—	COM	11133t103
KEY	KEYCORP NEW	28,584	$577K	0.0%	$12.57	+4.0%	COM	493267108
IWF	ISHARES TR	4,276	$576K	0.0%	$125.00	—	RUS 1000 GRW ETF	464287614
CAG	CONAGRA BRANDS INC	15,218	$573K	0.0%	$25.04	+4.2%	COM	205887102
—	Select Sector SPDR Tr SBI Util	10,875	$573K	0.0%	$52.69	—	SBI INT-UTILS	81369y886
—	NEW YORK CMNTY BANCORP INC	43,752	$570K	0.0%	$13.17	—	COM	649445103
MGA	MAGNA INTL INC	10,049	$569K	0.0%	$37.56	+14.1%	COM	559222401
—	BlackRock Inc	1,101	$566K	0.0%	$514.08	—	COM	09247x101
—	Concho Resources Inc	3,757	$564K	0.0%	$150.12	—	COM	20605p101
MASI	MASIMO CORP	6,591	$559K	0.0%	$91.67	-5.4%	COM	574795100
—	NetEase Inc Sp ADR	1,620	$559K	0.0%	$345.06	—	SPONSORED ADR	64110w102
—	Banco Bilbao Vizcaya Argen ADR	65,301	$555K	0.0%	$8.50	—	SPONSORED ADR	05946k101
—	PIONEER NAT RES CO	3,164	$547K	0.0%	$97.97	—	COM	723787107
—	McKesson Corp	3,501	$546K	0.0%	$155.96	—	COM	58155q103
NFG	NATIONAL FUEL GAS CO N J	9,920	$545K	0.0%	$57.12	+0.0%	COM	636180101
—	Universal Display Corp	3,154	$545K	0.0%	$172.80	—	COM	91347p105
—	NetApp Inc	9,794	$542K	0.0%	$55.34	—	COM	64110d104
—	MDC PARTNERS INC	55,500	$541K	0.0%	$9.57	—	CL A SUB VTG	552697104
EWY	ISHARES INC	7,209	$540K	0.0%	$74.91	—	MSCI STH KOR ETF	464286772
VGK	VANGUARD INTL EQUITY INDEX F	9,103	$538K	0.0%	$58.40	—	FTSE EUROPE ETF	922042874
—	Entergy Corp	6,585	$536K	0.0%	$81.40	—	COM	29364g103
—	Johnson Controls Intl PLC	14,021	$534K	0.0%	$38.09	—	SHS	g51502105
—	Acadia Healthcare Company Inc	16,193	$528K	0.0%	$32.61	—	COM	00404a109
—	BCE Inc	10,794	$518K	0.0%	$47.99	—	COM NEW	05534b760
VIG	VANGUARD SPECIALIZED FUNDS	5,076	$518K	0.0%	$49.48	—	DIV APP ETF	921908844
—	Alphatec Holdings Inc	193,499	$515K	0.0%	$2.66	—	COM NEW	02081g201
HP	HELMERICH & PAYNE INC	7,948	$514K	0.0%	$59.51	-5.8%	COM	423452101
—	Companhia de Saneamento Basico	49,110	$513K	0.0%	$10.45	—	SPONSORED ADR	20441a102
—	TUPPERWARE BRANDS CORP	7,955	$499K	0.0%	$12.74	—	COM	899896104
—	Dominion Resources Inc.	6,146	$498K	0.0%	$81.03	—	COM	25746u109
—	L BRANDS INC	8,274	$498K	0.0%	$36.79	—	COM	501797104
KMB	KIMBERLY CLARK CORP	4,092	$494K	0.0%	$95.73	-8.5%	COM	494368103
—	Spectra Energy Partners LP	12,500	$494K	0.0%	$39.52	—	COM	84756n109
—	SPDR S&P Div ETF	5,187	$490K	0.0%	$94.47	—	S&P DIVID ETF	78464a763
—	Mylan Inc	11,533	$488K	0.0%	$42.31	—	SHS EURO	n59465109
CASY	CASEYS GEN STORES INC	4,342	$486K	0.0%	$101.36	+6.5%	COM	147528103
ALB	ALBEMARLE CORP	3,781	$484K	0.0%	$106.48	+13.8%	COM	012653101
GNTX	GENTEX CORP	22,780	$477K	0.0%	$18.82	+5.7%	COM	371901109
—	PowerShares S&P 500 Low Vol	10,000	$477K	0.0%	$47.70	—	S&P500 LOW VOL	73937b779
SWK	STANLEY BLACK & DECKER INC	2,798	$475K	0.0%	$107.82	+21.4%	COM	854502101
DORM	DORMAN PRODUCTS INC	7,730	$473K	0.0%	$72.69	-6.7%	COM	258278100
IVE	ISHARES TR	4,126	$471K	0.0%	$109.34	—	S&P 500 VAL ETF	464287408
TELFY	TELEFONICA S A	48,420	$469K	0.0%	$10.89	—	SPONSORED ADR	879382208
LKQ	LKQ CORP	11,383	$463K	0.0%	$27.86	+23.3%	COM	501889208
KR	KROGER CO	16,884	$463K	0.0%	$20.56	-4.6%	COM	501044101
ING	ING GROEP N V	25,025	$462K	0.0%	$18.43	—	SPONSORED ADR	456837103
VMC	VULCAN MATLS CO	3,577	$459K	0.0%	$111.53	+2.0%	COM	929160109
GPC	GENUINE PARTS CO	4,816	$458K	0.0%	$71.79	+0.4%	COM	372460105
MLM	MARTIN MARIETTA MATLS INC	2,067	$457K	0.0%	$212.10	-7.1%	COM	573284106
—	ANADARKO PETE CORP	8,505	$456K	0.0%	$53.81	—	COM	032511107
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,455	$454K	0.0%	$6.34	—	SPONSORED ADR	606822104
—	Alibaba Group Holding Ltd Sp A	2,565	$442K	0.0%	$172.32	—	SPONSORED ADS	01609w102
—	WPP PLC ADR	4,816	$436K	0.0%	$90.53	—	ADR	92937a102
HOLX	HOLOGIC INC	10,139	$433K	0.0%	$42.83	-6.9%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	1,398	$429K	0.0%	$217.45	+21.0%	COM	666807102
—	WisdomTree Trust India Earning	15,400	$429K	0.0%	$27.86	—	INDIA ERNGS FD	97717w422
—	Biogen Inc	1,324	$422K	0.0%	$318.73	—	COM	09062x103
ADSK	AUTODESK INC	3,994	$419K	0.0%	$99.61	+17.1%	COM	052769106
BFH	ALLIANCE DATA SYSTEMS CORP	1,638	$415K	0.0%	$165.35	-2.2%	COM	018581108
—	Netflix Inc	2,159	$414K	0.0%	$191.76	—	COM	64110l106
—	Welltower Inc	6,496	$414K	0.0%	$63.73	—	COM	95040q104
DLR	DIGITAL RLTY TR INC	3,638	$414K	0.0%	$84.85	+4.4%	COM	253868103
—	TESSCO TECHNOLOGIES INC	20,500	$413K	0.0%	$26.78	—	COM	872386107
—	BioMarin Pharmaceutical Inc	4,630	$413K	0.0%	$89.20	—	COM	09061g101
NGG	NATIONAL GRID PLC	7,016	$413K	0.0%	$62.85	—	SPONSORED ADR NE	636274409
SYY	SYSCO CORP	6,774	$411K	0.0%	$41.92	+9.3%	COM	871829107
BKE	BUCKLE INC	17,285	$411K	0.0%	$7.55	+5.8%	COM	118440106
—	Sanofi Aventis Sp ADR	9,544	$410K	0.0%	$42.96	—	SPONSORED ADR	80105n105
SNA	SNAP ON INC	2,335	$407K	0.0%	$130.89	+0.5%	COM	833034101
CAT	CATERPILLAR INC DEL	2,574	$406K	0.0%	$83.01	+40.1%	COM	149123101
—	Expedia Inc	3,368	$403K	0.0%	$119.66	—	COM NEW	30212p303
—	East West Bancorp Inc	6,571	$400K	0.0%	$60.87	—	COM	27579r104
—	Select Sector SPDR Healthcare	4,826	$399K	0.0%	$82.68	—	SBI HEALTHCARE	81369y209
—	Enbridge Inc	10,149	$397K	0.0%	$39.12	—	COM	29250n105
—	Bluebird Bio Inc	2,227	$397K	0.0%	$178.27	—	COM	09609g100
—	Tsakos Energy Navigation Ltd	101,000	$395K	0.0%	$3.91	—	SHS	g9108l108
—	Verisk Analytics Inc Cl A	4,119	$395K	0.0%	$95.90	—	COM	92345y106
WSM	WILLIAMS SONOMA INC	7,509	$388K	0.0%	$19.19	+10.4%	COM	969904101
CL	COLGATE PALMOLIVE CO	5,146	$388K	0.0%	$59.55	+1.2%	COM	194162103
—	BOK Financial Corp	4,193	$387K	0.0%	$92.30	—	COM NEW	05561q201
—	Sumitomo Mitsui Financial Grou	44,247	$385K	0.0%	$8.70	—	SPONSORED ADR	86562m209
CM	CDN IMPERIAL BK COMM TORONTO	3,903	$380K	0.0%	$28.98	+6.6%	COM	136069101
ACH	OWENS & MINOR INC NEW	19,956	$377K	0.0%	$31.82	-35.2%	COM	690732102
—	O'Reilly Automotive Inc	1,568	$377K	0.0%	$240.43	—	COM	67103h107
—	Monsanto Co	3,212	$375K	0.0%	$116.75	—	COM	61166w101
DKS	DICKS SPORTING GOODS INC	12,974	$373K	0.0%	$27.51	-21.6%	COM	253393102
—	CME Group Inc	2,509	$366K	0.0%	$145.87	—	COM CL A	12572q105
—	First American Financial Corp	6,508	$365K	0.0%	$56.08	—	COM	31847r102
WMB	WILLIAMS COS INC DEL	11,678	$356K	0.0%	$17.95	+3.5%	COM	969457100
—	Vaneck Vectors Etf Tr Indonesi	14,300	$355K	0.0%	$24.83	—	INDONESIA INDEX	92189f833
—	CREDIT SUISSE GROUP	19,871	$355K	0.0%	$15.16	—	SPONSORED ADR	225401108
BEN	FRANKLIN RES INC	8,128	$352K	0.0%	$27.87	-0.7%	COM	354613101
—	ASML Holding NV NY Registry	2,012	$350K	0.0%	$173.96	—	N Y REGISTRY SHS	n07059210
HAIN	HAIN CELESTIAL GROUP INC	8,225	$349K	0.0%	$40.75	-2.8%	COM	405217100
—	Fidelity Natl Info Services	3,708	$349K	0.0%	$94.12	—	COM	31620m106
—	LyondellBasell Industries	3,163	$349K	0.0%	$110.34	—	SHS - A -	n53745100
CAKE	CHEESECAKE FACTORY INC	7,201	$347K	0.0%	$38.14	0.0%	COM	163072101
FITB	FIFTH THIRD BANCORP	11,293	$343K	0.0%	$18.95	+13.5%	COM	316773100
—	LEUCADIA NATL CORP	12,874	$341K	0.0%	$25.87	—	COM	527288104
—	SP Plus Corp	9,200	$341K	0.0%	$37.07	—	COM	78469c103
—	APACHE CORP	8,085	$341K	0.0%	$45.84	—	COM	037411105
ALGN	ALIGN TECHNOLOGY INC	1,533	$341K	0.0%	$180.21	+26.0%	COM	016255101
—	Xcel Energy Inc	7,036	$339K	0.0%	$48.18	—	COM	98389b100
—	HUANENG PWR INTL INC	13,460	$336K	0.0%	$35.83	—	SPON ADR H SHS	443304100
EIS	ISHARES INC	6,534	$335K	0.0%	$51.27	—	MSCI ISRAEL ETF	464286632
—	Technipfmc PLC Com	10,663	$334K	0.0%	$31.32	—	COM	g87110105
—	Constellation Brands Inc Cl A	1,455	$333K	0.0%	$228.87	—	CL A	21036p108
PNW	PINNACLE WEST CAP CORP	3,898	$332K	0.0%	$57.23	+10.9%	COM	723484101
—	TORCHMARK CORP	3,661	$332K	0.0%	$72.17	—	COM	891027104
—	Aramark Holdings Corp	7,757	$332K	0.0%	$42.80	—	COM	03852u106
—	AMC Networks Inc Cl A	6,087	$329K	0.0%	$54.05	—	CL A	00164v103
—	SPDR Technology Sector	5,143	$329K	0.0%	$63.97	—	TECHNOLOGY	81369y803
—	Guggenheim S&P 500 Eq Weight E	5,604	$327K	0.0%	$58.35	—	GUG S&P500EQWTEN	78355w866
—	Advanced Semiconductor Engr Sp	50,411	$327K	0.0%	$6.49	—	SPONSORED ADR	00756m404
VEA	VANGUARD TAX MANAGED INTL FD	7,267	$326K	0.0%	$39.75	—	FTSE DEV MKT ETF	921943858
—	Lci Industries	2,511	$326K	0.0%	$129.83	—	COM	50189k103
CX	CEMEX SAB DE CV	43,183	$324K	0.0%	$9.08	—	SPON ADR NEW	151290889
IYC	ISHARES TR	1,800	$323K	0.0%	$163.89	—	U.S. CNSM SV ETF	464287580
HAS	HASBRO INC	3,535	$321K	0.0%	$75.63	-7.0%	COM	418056107
ITUB	ITAU UNIBANCO HLDG SA	24,700	$321K	0.0%	$10.68	—	SPON ADR REP PFD	465562106
—	Yum China Holdings Inc	8,001	$320K	0.0%	$39.99	—	COM	98850p109
—	iShares MSCI United Kingdom	8,918	$319K	0.0%	$35.77	—	MSCI UK ETF NEW	46435g334
LUV	SOUTHWEST AIRLS CO	4,837	$317K	0.0%	$49.74	+6.8%	COM	844741108
WSBC	WESBANCO INC	7,806	$317K	0.0%	$38.88	+5.1%	COM	950810101
VNQI	VANGUARD INTL EQUITY INDEX F	5,232	$317K	0.0%	$39.72	—	GLB EX US ETF	922042676
VEU	VANGUARD INTL EQUITY INDEX F	5,780	$316K	0.0%	$53.42	—	ALLWRLD EX US	922042775
PRU	PRUDENTIAL FINL INC	2,747	$316K	0.0%	$71.10	+7.2%	COM	744320102
—	Vaneck Vectors Etf Tr Russia E	14,800	$314K	0.0%	$21.22	—	RUSSIA ETF	92189f403
—	SPDR S&P Pharmaceuticals	7,214	$314K	0.0%	$43.53	—	S&P PHARMAC	78464a722
BBSI	BARRETT BUSINESS SERVICES IN	4,860	$313K	0.0%	$12.84	+8.7%	COM	068463108
—	Global X Funds Bolsa FTSE ETF	31,285	$313K	0.0%	$10.00	—	GLBX MSCI COLUM	37950e200
—	LIBERTY MEDIA CORP DELAWARE	7,904	$313K	0.0%	$41.85	—	COM C SIRIUSXM	531229607
EWZ	ISHARES INC	7,677	$311K	0.0%	$39.54	—	MSCI BRAZIL ETF	464286400
KLAC	KLA-TENCOR CORP	2,914	$306K	0.0%	$83.67	+11.1%	COM	482480100
GWW	GRAINGER W W INC	1,295	$306K	0.0%	$185.97	-0.7%	COM	384802104
PKX	POSCO	3,886	$304K	0.0%	$64.64	—	SPONSORED ADR	693483109
—	DENTSPLY Sirona Inc	4,575	$301K	0.0%	$65.79	—	COM	24906p109
—	Syntel Inc	13,000	$299K	0.0%	$23.00	—	COM	87162h103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$249667.58	+14.1%	CL A	084670108
TM	TOYOTA MOTOR CORP	2,338	$297K	0.0%	$119.17	—	SP ADR REP2COM	892331307
VB	VANGUARD INDEX FDS	2,005	$296K	0.0%	$142.10	—	SMALL CP ETF	922908751
—	Enstar Group Limited	1,472	$296K	0.0%	$201.09	—	SHS	g3075p101
CFR	CULLEN FROST BANKERS INC	3,107	$294K	0.0%	$71.70	+5.6%	COM	229899109
—	United Therapeutics Corp	1,986	$294K	0.0%	$148.04	—	COM	91307c102
—	Amdocs Ltd	4,486	$294K	0.0%	$65.54	—	SHS	g02602103
—	SUCAMPO PHARMACEUTICALS INC	16,336	$293K	0.0%	$85.39	—	CL A	864909106
—	Molson Coors Brewing Co Cl B	3,529	$290K	0.0%	$82.18	—	CL B	60871r209
—	Advance Auto Parts Inc	2,882	$287K	0.0%	$99.58	—	COM	00751y106
LBRDK	LIBERTY BROADBAND CORP	3,344	$285K	0.0%	$90.12	-7.5%	COM SER C	530307305
RSG	REPUBLIC SVCS INC	4,212	$285K	0.0%	$52.23	+8.6%	COM	760759100
FMS	FRESENIUS MED CARE AG&CO KGA	5,389	$283K	0.0%	$48.51	—	SPONSORED ADR	358029106
—	Compass Diversified Holdings	16,706	$283K	0.0%	$16.94	—	SH BEN INT	20451q104
VET	VERMILION ENERGY INC	7,801	$283K	0.0%	$34.83	0.0%	COM	923725105
IUSG	ISHARES TR	5,234	$281K	0.0%	$53.69	—	CORE S&P US GWT	464287671
—	Zayo Group Holdings, Inc.	7,591	$279K	0.0%	$36.75	—	COM	98919v105
CNQ	CANADIAN NAT RES LTD	7,793	$278K	0.0%	$10.39	+10.2%	COM	136385101
—	SPDR Financial Sector ETF	9,963	$278K	0.0%	$27.90	—	SBI INT-FINL	81369y605
APH	AMPHENOL CORP NEW	3,147	$276K	0.0%	$16.68	+22.0%	CL A	032095101
—	HAWAIIAN HOLDINGS INC	6,904	$275K	0.0%	$42.48	—	COM	419879101
SCHB	SCHWAB STRATEGIC TR	4,184	$270K	0.0%	$62.29	—	US BRD MKT ETF	808524102
—	Compass Minerals Intl Inc	3,723	$269K	0.0%	$72.25	—	COM	20451n101
—	Manulife Financial Corp	12,795	$267K	0.0%	$20.87	—	COM	56501r106
ED	CONSOLIDATED EDISON INC	3,135	$266K	0.0%	$58.43	+9.7%	COM	209115104
—	CDW Corp	3,821	$266K	0.0%	$69.62	—	COM	12514g108
—	SPDR S&P Biotechnology	3,130	$266K	0.0%	$84.98	—	S&P BIOTECH	78464a870
—	R1 RCM INC	60,000	$265K	0.0%	$28.14	—	COM	749397105
CMS	CMS ENERGY CORP	5,602	$265K	0.0%	$35.73	+6.6%	COM	125896100
—	Blackstone Group LP	8,251	$264K	0.0%	$32.00	—	COM UNIT LTD	09253u108
EZU	ISHARES INC	6,075	$264K	0.0%	$43.46	—	MSCI EURZONE ETF	464286608
ITOT	ISHARES TR	4,284	$262K	0.0%	$61.16	—	CORE S&P TTL STK	464287150
—	InterDigital Inc	3,444	$262K	0.0%	$76.07	—	COM	45867g101
—	AES Corp	24,043	$260K	0.0%	$10.81	—	COM	00130h105
MS	MORGAN STANLEY	4,959	$260K	0.0%	$33.54	+18.4%	COM NEW	617446448
—	Orbital Atk Inc	1,972	$259K	0.0%	$131.34	—	COM	68557n103
SONY	SONY CORP	5,731	$258K	0.0%	$37.22	—	SPONSORED ADR	835699307
MKL	MARKEL CORP	226	$257K	0.0%	$1043.19	+4.8%	COM	570535104
EWC	ISHARES INC	8,496	$252K	0.0%	$29.66	—	MSCI CDA ETF	464286509
—	EQT Corp	4,395	$250K	0.0%	$56.88	—	COM	26884l109
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,983	$246K	0.0%	$18.95	—	SPONSORED ADR	881624209
—	Aetna Inc	1,366	$246K	0.0%	$180.09	—	COM	00817y108
—	Rydex S&P Equal Weight	2,427	$245K	0.0%	$100.95	—	GUG S&P500 EQ WT	78355w106
—	PPL Corp	7,902	$245K	0.0%	$31.00	—	COM	69351t106
—	ARISTA NETWORKS INC	1,038	$245K	0.0%	$236.03	—	COM	040413106
DG	DOLLAR GEN CORP NEW	2,609	$243K	0.0%	$67.41	+14.9%	COM	256677105
—	WADDELL & REED FINL INC	10,867	$243K	0.0%	$18.55	—	CL A	930059100
—	PACWEST BANCORP DEL	4,762	$240K	0.0%	$50.40	—	COM	695263103
—	KKR & Co LP Del Units	11,370	$239K	0.0%	$21.02	—	COM UNITS	48248m102
IWN	ISHARES TR	1,903	$239K	0.0%	$124.01	—	RUS 2000 VAL ETF	464287630
SO	SOUTHERN CO	4,957	$238K	0.0%	$34.67	+5.2%	COM	842587107
—	Carnival PLC ADR	3,584	$238K	0.0%	$66.41	—	ADR	14365c103
PBI	PITNEY BOWES INC	21,305	$238K	0.0%	$13.84	-14.8%	COM	724479100
SAP	SAP SE	2,121	$238K	0.0%	$109.52	—	SPON ADR	803054204
—	M & T Bank Corp	1,387	$237K	0.0%	$170.87	—	COM	55261f104
—	ROYAL BK SCOTLAND GROUP PLC	30,742	$235K	0.0%	$7.29	—	SPONS ADR 2 ORD	780097689
NVO	NOVO-NORDISK A S	4,359	$234K	0.0%	$53.68	—	ADR	670100205
STT	STATE STR CORP	2,386	$233K	0.0%	$63.44	+17.3%	COM	857477103
SU	SUNCOR ENERGY INC NEW	6,330	$232K	0.0%	$23.36	+9.7%	COM	867224107
—	Sensata Technologies Holding B	4,477	$229K	0.0%	$51.15	—	SHS	n7902x106
—	KT Corp Sp ADR	14,615	$228K	0.0%	$15.60	—	SPONSORED ADR	48268k101
—	FOOT LOCKER INC	4,827	$226K	0.0%	$46.82	—	COM	344849104
GEF	GREIF INC	3,711	$225K	0.0%	$40.76	+4.0%	CL A	397624107
WOR	WORTHINGTON INDS INC	5,087	$224K	0.0%	$27.40	-2.5%	COM	981811102
—	Barclays PLC ADR	20,392	$222K	0.0%	$10.89	—	ADR	06738e204
—	Ferrari NV	2,093	$219K	0.0%	$104.63	—	COM	n3167y103
EFX	EQUIFAX INC	1,855	$219K	0.0%	$104.45	0.0%	COM	294429105
CPB	CAMPBELL SOUP CO	4,527	$218K	0.0%	$38.40	-5.5%	COM	134429109
DLX	DELUXE CORP	2,838	$218K	0.0%	$48.01	+3.7%	COM	248019101
—	Public Storage	1,038	$217K	0.0%	$209.06	—	COM	74460d109
—	Ubiquiti Networks Inc	3,054	$217K	0.0%	$71.05	—	COM	90347a100
—	iShares Core MSCI Euro	4,280	$215K	0.0%	$50.23	—	CORE MSCI EURO	46434v738
TXT	TEXTRON INC	3,786	$214K	0.0%	$53.87	0.0%	COM	883203101
—	PowerShares Golden Drg China	4,784	$214K	0.0%	$44.73	—	GOLDEN DRG CHINA	73935x401
SCHM	SCHWAB STRATEGIC TR	3,990	$213K	0.0%	$53.38	—	US MID-CAP ETF	808524508
—	WGL Holdings Inc	2,472	$212K	0.0%	$85.76	—	COM	92924f106
GMED	GLOBUS MED INC	5,137	$211K	0.0%	$35.01	0.0%	CL A	379577208
—	Gamestop Corp Cl A	11,677	$210K	0.0%	$17.98	—	CL A	36467w109
—	WisdomTree Europe Hedged Equit	3,286	$209K	0.0%	$63.60	—	EUROPE HEDGED EQ	97717x701
O	REALTY INCOME CORP	3,671	$209K	0.0%	$36.71	0.0%	COM	756109104
—	LIONS GATE ENTMNT CORP	6,152	$208K	0.0%	$33.50	—	CL A VTG	535919401
—	Ambarella Inc	3,520	$207K	0.0%	$58.81	—	SHS	g037ax101
CMI	CUMMINS INC	1,167	$206K	0.0%	$138.21	0.0%	COM	231021106
—	Rydex Trust Top 50 ETF	1,079	$205K	0.0%	$189.99	—	GUGGENHM S&P 500	78355w205
VO	VANGUARD INDEX FDS	1,320	$204K	0.0%	$154.55	—	MID CAP ETF	922908629
CWT	CALIFORNIA WTR SVC GROUP	4,498	$204K	0.0%	$36.64	0.0%	COM	130788102
—	PIER 1 IMPORTS INC	49,000	$203K	0.0%	$8.08	—	COM	720279108
MU	MICRON TECHNOLOGY INC	4,918	$202K	0.0%	$30.85	+36.2%	COM	595112103
—	Devon Energy Corp	4,845	$201K	0.0%	$41.49	—	COM	25179m103
CFG	CITIZENS FINL GROUP INC	4,799	$201K	0.0%	$28.01	0.0%	COM	174610105
—	Navigator Holdings Ltd	20,000	$197K	0.0%	$9.85	—	SHS	y62132108
—	Tekla Life Sciences Invs	10,000	$196K	0.0%	$19.60	—	SH BEN INT	87911k100
MFIN	MEDALLION FINL CORP	55,500	$196K	0.0%	$2.01	+13.3%	COM	583928106
—	CENTURYLINK INC	10,513	$175K	0.0%	$16.65	—	COM	156700106
—	MBIA Inc	22,622	$166K	0.0%	$7.34	—	COM	55262c100
—	American Outdoor Brands Corp	12,760	$164K	0.0%	$12.85	—	COM	02874p103
—	Telecom Italia SPA Sp ADR	18,479	$159K	0.0%	$8.60	—	SPON ADR ORD	87927y102
—	CNH Industrial NV	10,523	$141K	0.0%	$13.40	—	SHS	n20944109
—	Big 5 Sporting Goods Corp	18,321	$139K	0.0%	$7.59	—	COM	08915p101
F	FORD MTR CO DEL	10,840	$135K	0.0%	$7.78	+3.0%	COM PAR $0.01	345370860
LYG	LLOYDS BANKING GROUP PLC	34,890	$131K	0.0%	$3.65	—	SPONSORED ADR	539439109
—	NATIONAL CINEMEDIA INC	16,000	$110K	0.0%	$6.88	—	COM	635309107
—	Inuvo Inc	121,125	$98,000	0.0%	$0.81	—	COM NEW	46122w204
—	OBSIDIAN ENERGY LTD	75,000	$93,000	0.0%	$1.94	—	COM	674482104
—	Fate Therapeutics Inc	13,920	$85,000	0.0%	$6.11	—	COM	31189p102
—	PENNEY J C INC	22,531	$71,000	0.0%	$3.81	—	COM	708160106
—	Obalon Therapeutics Inc	10,479	$69,000	0.0%	$6.58	—	COM	67424l100
—	Cemtrex Inc	19,000	$48,000	0.0%	$2.53	—	COM PAR $.001	15130g303
—	Mizuho Financial Group Inc Sp	11,591	$42,000	0.0%	$3.62	—	SPONSORED ADR	60687y109