Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	751,999	$108M	9.0%	$172.98	+0.0%	COM	452327109
OEF	ISHARES TR	1,095,103	$93.8M	7.9%	$85.93	—	S&P 100 ETF	464287101
—	Facebook Inc Cl A	548,425	$82.8M	6.9%	$142.05	—	CL A	30303m102
—	SPDR S&P 500 ETF	194,986	$47.15M	3.9%	$241.80	—	TR UNIT	78462f103
DBEU	DBX ETF TR	1,315,947	$36.03M	3.0%	$27.06	—	DB XTR MSCI EUR	233051853
AMAT	APPLIED MATLS INC	219,598	$29.23M	2.4%	$37.99	+1.6%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	292,019	$28.39M	2.4%	$217.45	+0.0%	COM	666807102
EWA	ISHARES	469,756	$26.31M	2.2%	$31.98	—	MSCI AUST ETF	464286103
DBEM	DBX ETF TR	734,541	$21.89M	1.8%	$26.84	—	XTRAK MSCI EMKT	233051101
XOM	Exxon Mobil Corp	248,610	$20.07M	1.7%	$57.26	-3.1%	COM	30231G102
KEY	KEYCORP NEW	191,756	$17.53M	1.5%	$12.40	0.0%	COM	493267108
EWL	ISHARES	472,666	$16.22M	1.4%	$34.31	—	MSCI SZ CAP ETF	464286749
VOO	VANGUARD INDEX FDS	211,050	$13.84M	1.2%	$74.07	—	S&P 500 ETF SHS	922908363
MIDD	MIDDLEBY CORP	183,458	$12.65M	1.1%	$132.16	-0.1%	COM	596278101
—	SPDR EuroStoxx 50 ETF	325,410	$12.52M	1.0%	$38.35	—	EURO STOXX 50	78463x202
—	CITIGROUP INC	325,567	$12.09M	1.0%	$40.42	—	*W EXP 01/04/201	172967226
—	CATALENT INC	152,414	$11.88M	1.0%	$72.06	—	COM	148806102
—	Google Inc Cl A	12,450	$11.57M	1.0%	$851.69	—	CAP STK CL A	02079k305
HON	HONEYWELL INTL INC	66,552	$10.21M	0.9%	$97.60	+1.2%	COM	438516106
PFE	PFIZER INC	85,712	$9.899M	0.8%	$21.35	+1.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	71,279	$9.466M	0.8%	$93.83	+7.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	69,889	$9.457M	0.8%	$154.68	+6.1%	COM	883556102
—	CENTURYLINK INC	72,614	$9.43M	0.8%	$129.86	—	COM	156700106
AMZN	AMAZON COM INC	36,632	$8.914M	0.7%	$46.85	+1.8%	COM	023135106
—	VMWARE INC	89,860	$8.427M	0.7%	$93.68	—	CL A COM	928563402
PAYX	Paychex Inc	145,838	$8.304M	0.7%	$45.81	-0.8%	COM	704326107
—	PowerShares QQQ ETF	56,983	$7.843M	0.7%	$137.64	—	UNIT SER 1	73935a104
ABT	ABBOTT LABS	78,821	$7.836M	0.7%	$37.52	+3.7%	COM	002824100
UNH	UnitedHealth Group Inc	41,486	$7.692M	0.6%	$141.90	+7.6%	COM	91324P102
PRU	PRUDENTIAL FINL INC	84,012	$7.322M	0.6%	$71.10	-0.0%	COM	744320102
WSBC	WESBANCO INC	127,987	$7.092M	0.6%	$38.88	-0.3%	COM	950810101
PSX	PHILLIPS 66	59,670	$7.008M	0.6%	$56.33	-0.1%	COM	718546104
CVX	CHEVRON CORP NEW	81,281	$6.938M	0.6%	$74.42	-1.6%	COM	166764100
DE	DEERE & CO	81,789	$6.902M	0.6%	$101.67	+1.1%	COM	244199105
GWW	GRAINGER W W INC	7,462	$6.781M	0.6%	$185.97	-10.7%	COM	384802104
DHR	DANAHER CORP DEL	78,876	$6.346M	0.5%	$69.61	+3.1%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	80,618	$6.255M	0.5%	$81.27	—	COM	931427108
GIS	GENERAL MLS INC	201,544	$6.049M	0.5%	$42.25	-0.6%	COM	370334104
—	Paypal Holdings Inc	110,670	$5.94M	0.5%	$44.04	—	COM	70450y103
BMY	BRISTOL MYERS SQUIBB CO	166,420	$5.917M	0.5%	$39.91	-0.0%	COM	110122108
SCHW	SCHWAB CHARLES CORP NEW	97,189	$5.821M	0.5%	$36.02	-0.7%	COM	808513105
INTC	INTEL CORP	165,351	$5.815M	0.5%	$29.47	+0.3%	COM	458140100
—	SPDR S&P Mid Cap 400 ETF Tr	17,702	$5.623M	0.5%	$312.63	—	UTSER1 S&PDCRP	78467y107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	116,068	$5.606M	0.5%	$55.53	+1.6%	CL A	192446102
—	DISCOVER FINL SVCS	90,003	$5.334M	0.4%	$66.97	—	COM	254709108
—	First Trust AlphaDex Switzerla	107,975	$5.266M	0.4%	$48.77	—	SWITZLND ALPHA	33737j232
SPG	SIMON PPTY GROUP INC NEW	57,869	$5.201M	0.4%	$105.12	-2.3%	COM	828806109
—	CIGNA CORPORATION	35,635	$5.181M	0.4%	$145.39	—	COM	125509109
—	Accenture Ltd Bermuda Cl A	41,742	$5.163M	0.4%	$120.19	—	SHS CLASS A	g1151c101
—	TORCHMARK CORP	70,736	$5.105M	0.4%	$72.17	—	COM	891027104
EL	LAUDER ESTEE COS INC	55,494	$5.056M	0.4%	$75.62	+8.9%	CL A	518439104
—	UNITED TECHNOLOGIES CORP	42,283	$4.993M	0.4%	$114.62	—	COM	913017109
DIS	DISNEY WALT CO	74,506	$4.8M	0.4%	$101.94	+0.5%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,255	$4.786M	0.4%	$165.78	+0.3%	CL B NEW	084670702
—	SUNTRUST BKS INC	95,768	$4.681M	0.4%	$53.72	—	COM	867914103
QCOM	QUALCOMM INC	91,548	$4.607M	0.4%	$44.97	-1.6%	COM	747525103
VFC	V F CORP	95,037	$4.555M	0.4%	$50.85	+1.5%	COM	918204108
—	Merck and Co	70,789	$4.537M	0.4%	$63.56	—	COM	58933y105
HBAN	HUNTINGTON BANCSHARES INC	212,052	$4.341M	0.4%	$7.98	+11.4%	COM	446150104
—	Adobe Systems Inc	30,463	$4.309M	0.4%	$135.41	—	COM	00724f101
FTV	Fortive Corp	67,697	$4.289M	0.4%	$34.26	+10.9%	COM	34959J108
UPS	UNITED PARCEL SERVICE INC	39,144	$4.263M	0.4%	$77.64	-0.4%	CL B	911312106
BBSI	BARRETT BUSINESS SERVICES IN	13,372	$4.227M	0.4%	$12.84	-1.5%	COM	068463108
SFNC	SIMMONS 1ST NATL CORP	22,298	$4.216M	0.4%	$28.02	-5.7%	CL A $1 PAR	828730200
INTU	INTUIT	36,530	$4.21M	0.4%	$115.11	+6.0%	COM	461202103
CFR	CULLEN FROST BANKERS INC	25,451	$4.07M	0.3%	$71.70	0.0%	COM	229899109
BSX	BOSTON SCIENTIFIC CORP	92,964	$3.938M	0.3%	$24.32	+9.1%	COM	101137107
—	ROYAL DUTCH SHELL PLC	97,423	$3.913M	0.3%	$40.96	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	114,800	$3.856M	0.3%	$69.80	+6.4%	COM	718172109
APH	AMPHENOL CORP NEW	22,318	$3.844M	0.3%	$16.68	+0.8%	CL A	032095101
PH	PARKER HANNIFIN CORP	22,594	$3.798M	0.3%	$133.09	+4.4%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	23,599	$3.63M	0.3%	$109.87	-5.6%	COM	459200101
EMR	EMERSON ELEC CO	46,653	$3.567M	0.3%	$47.96	+0.1%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	47,508	$3.549M	0.3%	$78.26	—	COM	263534109
OSK	OSHKOSH CORP	68,723	$3.446M	0.3%	$58.82	0.0%	COM	688239201
USB	US BANCORP DEL	62,741	$3.433M	0.3%	$38.07	-2.9%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	52,451	$3.377M	0.3%	$63.93	+4.3%	COM	030420103
—	UNILEVER PLC	60,152	$3.269M	0.3%	$44.38	—	SPON ADR NEW	904767704
BK	BANK NEW YORK MELLON CORP	131,804	$3.198M	0.3%	$37.87	+0.2%	COM	064058100
—	T Rowe Price Group Inc	42,707	$3.169M	0.3%	$68.23	—	COM	74144t108
ECL	ECOLAB INC	41,162	$3.157M	0.3%	$113.40	+3.8%	COM	278865100
AAPL	APPLE INC	24,981	$3.04M	0.3%	$30.32	+13.2%	COM	037833100
GILD	GILEAD SCIENCES INC	41,218	$2.975M	0.2%	$50.66	-4.6%	COM	375558103
—	Novartis AG Sp ADR	35,404	$2.955M	0.2%	$74.91	—	SPONSORED ADR	66987v109
ADI	ANALOG DEVICES INC	40,054	$2.905M	0.2%	$66.78	+1.1%	COM	032654105
TRV	Travelers Companies Inc	21,772	$2.755M	0.2%	$94.60	+7.7%	COM	89417E109
TJX	TJX COS INC NEW	27,190	$2.73M	0.2%	$34.01	-1.8%	COM	872540109
ADSK	AUTODESK INC	71,429	$2.695M	0.2%	$98.17	+0.8%	COM	052769106
F	FORD MTR CO DEL	38,325	$2.667M	0.2%	$7.78	-8.9%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	52,038	$2.646M	0.2%	$36.04	+1.8%	CL A	609207105
YUM	YUM BRANDS INC	36,922	$2.593M	0.2%	$55.54	+7.4%	COM	988498101
HP	HELMERICH & PAYNE INC	83,418	$2.555M	0.2%	$59.51	-1.5%	COM	423452101
RSG	REPUBLIC SVCS INC	5,148	$2.528M	0.2%	$52.23	+5.5%	COM	760759100
MCD	MCDONALDS CORP	37,680	$2.519M	0.2%	$111.54	+5.7%	COM	580135101
TXN	TEXAS INSTRS INC	32,342	$2.503M	0.2%	$60.99	+3.6%	COM	882508104
EDV	VANGUARD WORLD FD	25,796	$2.491M	0.2%	$91.29	—	EXTENDED DUR	921910709
—	Everest Reinsurance Group Ltd	9,711	$2.472M	0.2%	$234.02	—	COM	g3223r108
CTAS	CINTAS CORP	18,880	$2.447M	0.2%	$27.26	+4.5%	COM	172908105
WMB	WILLIAMS COS INC DEL	12,222	$2.342M	0.2%	$17.95	+3.9%	COM	969457100
—	NOBLE ENERGY INC	39,454	$2.328M	0.2%	$43.86	—	COM	655044105
—	NUVASIVE INC	26,577	$2.287M	0.2%	$86.05	—	COM	670704105
—	Glacier Bancorp Inc	61,350	$2.246M	0.2%	$33.99	—	COM	37637q105
ROP	ROPER TECHNOLOGIES INC	16,361	$2.235M	0.2%	$206.12	+2.1%	COM	776696106
GS	Goldman Sachs Group Inc	10,049	$2.23M	0.2%	$198.61	-7.1%	COM	38141G104
—	Medtronic Inc	24,981	$2.217M	0.2%	$83.25	—	SHS	g5960l103
—	CBS CORP NEW	34,478	$2.199M	0.2%	$63.78	—	CL B	124857202
BKE	BUCKLE INC	28,129	$2.182M	0.2%	$7.55	-7.1%	COM	118440106
BA	BOEING CO	9,776	$2.155M	0.2%	$161.46	+8.3%	COM	097023105
HOLX	HOLOGIC INC	25,974	$2.101M	0.2%	$42.83	+3.1%	COM	436440101
IVZ	Invesco Ltd	59,552	$2.096M	0.2%	$20.70	+5.2%	SHS	G491BT108
—	EOG Resources Inc	23,018	$2.084M	0.2%	$95.84	—	COM	26875p101
VYM	VANGUARD WHITEHALL FDS INC	40,546	$2.074M	0.2%	$58.41	—	HIGH DIV YLD	921946406
BP	BP PLC	59,739	$2.07M	0.2%	$35.91	—	SPONSORED ADR	055622104
SONY	SONY CORP	18,093	$2.059M	0.2%	$37.22	—	SPONSORED ADR	835699307
PG	PROCTER AND GAMBLE CO	1,097	$2.052M	0.2%	$69.40	+1.1%	COM	742718109
ALK	ALASKA AIR GROUP INC	14,266	$2.041M	0.2%	$84.91	-2.5%	COM	011659109
MMS	MAXIMUS INC	19,487	$2.015M	0.2%	$61.06	+1.6%	COM	577933104
VNQI	VANGUARD INTL EQUITY INDEX F	19,367	$1.949M	0.2%	$39.72	—	GLB EX US ETF	922042676
—	TESSCO TECHNOLOGIES INC	25,054	$1.92M	0.2%	$26.78	—	COM	872386107
—	O'Reilly Automotive Inc	8,775	$1.919M	0.2%	$269.87	—	COM	67103h107
SWKS	Skyworks Solutions Inc	19,340	$1.856M	0.2%	$66.44	+28.0%	COM	83088M102
NTRS	NORTHERN TR CORP	15,108	$1.839M	0.2%	$67.79	+3.9%	COM	665859104
ABBV	Abbvie Inc	25,139	$1.823M	0.2%	$44.13	+6.4%	COM	00287Y109
—	Web.com Group Inc	71,779	$1.816M	0.2%	$19.30	—	COM	94733a104
SHW	SHERWIN WILLIAMS CO	26,533	$1.812M	0.2%	$99.39	+4.1%	COM	824348106
—	WisdomTree Emrg Mkts Small Cap	39,500	$1.807M	0.2%	$44.89	—	EMG MKTS SMCAP	97717w281
MET	MetLife Inc	32,742	$1.799M	0.2%	$33.76	+2.6%	COM	59156R108
EBAY	EBAY INC	23,059	$1.795M	0.2%	$29.52	+3.1%	COM	278642103
—	iShares Core MSCI Emerging Mar	35,570	$1.78M	0.1%	$50.04	—	CORE MSCI EMKT	46434g103
ADM	ARCHER DANIELS MIDLAND CO	46,029	$1.741M	0.1%	$33.78	-1.6%	COM	039483102
APD	AIR PRODS & CHEMS INC	25,680	$1.731M	0.1%	$113.55	+1.2%	COM	009158106
BDX	BECTON DICKINSON & CO	27,435	$1.661M	0.1%	$159.81	+0.5%	COM	075887109
—	Acadia Healthcare Company Inc	33,551	$1.657M	0.1%	$44.68	—	COM	00404a109
—	NATIONAL OILWELL VARCO INC	45,751	$1.656M	0.1%	$38.65	—	COM	637071101
—	R1 RCM INC	50,192	$1.652M	0.1%	$32.91	—	COM	749397105
DLX	DELUXE CORP	30,543	$1.641M	0.1%	$48.01	-0.6%	COM	248019101
—	Comcast Corp Cl A	41,656	$1.621M	0.1%	$37.78	—	CL A	20030n101
DLR	DIGITAL RLTY TR INC	16,140	$1.617M	0.1%	$84.78	0.0%	COM	253868103
—	Two River Bancorp	86,182	$1.602M	0.1%	$17.67	—	COM	90207c105
OXY	OCCIDENTAL PETE CORP DEL	129,233	$1.584M	0.1%	$49.17	-1.3%	COM	674599105
EMN	EASTMAN CHEM CO	111,429	$1.573M	0.1%	$60.32	0.0%	COM	277432100
—	American Tower REIT	11,838	$1.566M	0.1%	$123.18	—	COM	03027x100
LKQ	LKQ CORP	16,433	$1.513M	0.1%	$27.86	-0.4%	COM	501889208
LOW	LOWES COS INC	13,124	$1.453M	0.1%	$66.18	+5.3%	COM	548661107
DAL	DELTA AIR LINES INC DEL	11,084	$1.37M	0.1%	$43.95	+0.8%	COM NEW	247361702
—	America Movil SAB de CV Sp ADR	84,519	$1.346M	0.1%	$14.17	—	SPON ADR L SHS	02364w105
—	WisdomTree Japanese Total Div	25,726	$1.338M	0.1%	$50.61	—	JAPN HEDGE EQT	97717w851
—	Zimmer Holdings Inc	10,366	$1.331M	0.1%	$122.22	—	COM	98956p102
BFH	ALLIANCE DATA SYSTEMS CORP	5,331	$1.319M	0.1%	$165.35	+4.4%	COM	018581108
—	SUCAMPO PHARMACEUTICALS INC	9,416	$1.307M	0.1%	$138.81	—	CL A	864909106
—	Technipfmc PLC Com	47,558	$1.294M	0.1%	$32.49	—	COM	g87110105
EXC	Exelon Corp	35,782	$1.291M	0.1%	$18.79	+0.4%	COM	30161N101
HWKN	HAWKINS INC	27,675	$1.287M	0.1%	$25.10	-3.8%	COM	420261109
SYK	STRYKER CORP	16,378	$1.25M	0.1%	$118.98	+4.9%	COM	863667101
IMO	IMPERIAL OIL LTD	28,767	$1.243M	0.1%	$25.68	-8.3%	COM NEW	453038408
STT	STATE STR CORP	21,163	$1.234M	0.1%	$63.44	+1.2%	COM	857477103
MSFT	MICROSOFT CORP	15,593	$1.203M	0.1%	$56.85	+9.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,476	$1.187M	0.1%	$249667.58	-0.0%	CL A	084670108
ED	CONSOLIDATED EDISON INC	23,541	$1.184M	0.1%	$58.43	+1.5%	COM	209115104
PPG	PPG INDS INC	10,133	$1.18M	0.1%	$92.15	0.0%	COM	693506107
ITW	ILLINOIS TOOL WKS INC	25,932	$1.142M	0.1%	$104.58	+8.4%	COM	452308109
NKE	NIKE INC	7,987	$1.119M	0.1%	$49.27	-2.1%	CL B	654106103
—	Ameriprise Financial Inc	8,730	$1.111M	0.1%	$128.39	—	COM	03076c106
—	HUANENG PWR INTL INC	27,512	$1.109M	0.1%	$35.83	—	SPON ADR H SHS	443304100
—	PowerShares ETF Intl Div Ach	72,000	$1.107M	0.1%	$15.04	—	INTL DIV ACHV	73935x716
—	WisdomTree LargeCap Dividend	13,111	$1.102M	0.1%	$82.89	—	US LARGECAP DIVD	97717w307
ACH	OWENS & MINOR INC NEW	26,457	$1.082M	0.1%	$31.82	-5.7%	COM	690732102
—	PRICELINE GRP INC	8,074	$1.07M	0.1%	$355.14	—	COM NEW	741503403
—	Total SA Sp ADR	21,403	$1.061M	0.1%	$50.40	—	SPONSORED ADR	89151e109
AFL	AFLAC INC	6,143	$1.019M	0.1%	$28.82	+6.6%	COM	001055102
—	TUPPERWARE BRANDS CORP	108,446	$1.008M	0.1%	$12.74	—	COM	899896104
MASI	MASIMO CORP	7,423	$979K	0.1%	$91.81	0.0%	COM	574795100
—	GENERAL ELECTRIC CO	4,747	$940K	0.1%	$29.91	—	COM	369604103
NWL	NEWELL BRANDS INC	42,657	$931K	0.1%	$34.14	+1.2%	COM	651229106
WOR	WORTHINGTON INDS INC	29,049	$926K	0.1%	$27.40	-2.1%	COM	981811102
AVT	AVNET INC	9,032	$925K	0.1%	$35.40	-8.8%	COM	053807103
—	Express Scripts Inc	14,487	$925K	0.1%	$65.82	—	COM	30219g108
SJM	SMUCKER J M CO	55,794	$922K	0.1%	$96.46	-0.2%	COM NEW	832696405
CALM	CAL MAINE FOODS INC	19,665	$909K	0.1%	$29.16	0.0%	COM NEW	128030202
FDX	FedEx Corp	4,167	$906K	0.1%	$165.25	+3.5%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	31,885	$902K	0.1%	$97.10	+1.7%	COM	655844108
AXP	AMERICAN EXPRESS CO	12,100	$868K	0.1%	$69.83	+0.7%	COM	025816109
KR	KROGER CO	10,095	$865K	0.1%	$23.64	0.0%	COM	501044101
—	Global Payments Inc	9,384	$848K	0.1%	$80.64	—	COM	37940x102
—	Banco Santander SA ADR	126,014	$843K	0.1%	$6.07	—	ADR	05964h105
—	MDC PARTNERS INC	57,272	$841K	0.1%	$9.57	—	CL A SUB VTG	552697104
TGT	Target Corp	15,981	$836K	0.1%	$54.07	-21.3%	COM	87612E106
—	Mesa Laboratories Inc	5,725	$820K	0.1%	$122.62	—	COM	59064r109
—	PIER 1 IMPORTS INC	55,817	$818K	0.1%	$8.08	—	COM	720279108
SWK	STANLEY BLACK & DECKER INC	8,432	$812K	0.1%	$106.87	+1.7%	COM	854502101
VEA	VANGUARD TAX MANAGED INTL FD	6,523	$812K	0.1%	$39.29	—	FTSE DEV MKT ETF	921943858
TDG	TRANSDIGM GROUP INC	5,739	$810K	0.1%	$169.90	+2.1%	COM	893641100
—	SPDR S&P Regional Banking ETF	14,594	$802K	0.1%	$54.62	—	S&P REGL BKG	78464a698
—	ROCKWELL COLLINS INC	16,704	$801K	0.1%	$81.25	—	COM	774341101
—	Vanguard Russell 1000 Value	7,625	$772K	0.1%	$101.25	—	VNG RUS1000VAL	92206c714
—	Duke Energy Corp	9,235	$772K	0.1%	$82.12	—	COM NEW	26441c204
MLM	MARTIN MARIETTA MATLS INC	7,651	$767K	0.1%	$212.10	0.0%	COM	573284106
PEP	PEPSICO INC	22,967	$761K	0.1%	$81.92	+7.6%	COM	713448108
SLB	SCHLUMBERGER LTD	8,310	$720K	0.1%	$63.35	-11.9%	COM	806857108
AZN	ASTRAZENECA PLC	16,212	$714K	0.1%	$33.33	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	14,360	$713K	0.1%	$33.54	0.0%	COM NEW	617446448
MD	Mednax Inc	11,734	$708K	0.1%	$69.46	-14.7%	COM	58502B106
CL	COLGATE PALMOLIVE CO	13,870	$686K	0.1%	$59.45	+2.0%	COM	194162103
CAT	CATERPILLAR INC DEL	19,385	$680K	0.1%	$83.01	+1.3%	COM	149123101
—	ALEXION PHARMACEUTICALS INC	6,680	$656K	0.1%	$104.55	—	COM	015351109
—	HAWAIIAN HOLDINGS INC	15,292	$653K	0.1%	$42.70	—	COM	419879101
IHE	ISHARES TR	4,200	$652K	0.1%	$150.95	—	U.S. PHARMA ETF	464288836
TELFY	TELEFONICA S A	64,484	$651K	0.1%	$10.89	—	SPONSORED ADR	879382208
—	BARD C R INC	12,368	$631K	0.1%	$248.52	—	COM	067383109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,487	$627K	0.1%	$12.93	—	SPONSORED ADR	874039100
—	Zoetis Inc Cl A	10,021	$625K	0.1%	$54.05	—	CL A	98978v103
MCHP	MICROCHIP TECHNOLOGY INC	17,185	$623K	0.1%	$31.49	+6.5%	COM	595017104
TMUS	T MOBILE US INC	19,608	$621K	0.1%	$62.25	+1.1%	COM	872590104
LUV	SOUTHWEST AIRLS CO	6,732	$612K	0.1%	$49.74	+5.2%	COM	844741108
FITB	FIFTH THIRD BANCORP	14,873	$603K	0.1%	$18.95	-4.9%	COM	316773100
AGCO	AGCO CORP	7,752	$602K	0.1%	$49.88	+4.0%	COM	001084102
FHI	FEDERATED INVS INC PA	33,557	$600K	0.1%	$18.23	+0.4%	CL B	314211103
AGX	Argan Inc	9,895	$594K	0.0%	$53.30	-3.5%	COM	04010E109
—	LEUCADIA NATL CORP	10,693	$570K	0.0%	$26.00	—	COM	527288104
GEF	GREIF INC	3,129	$565K	0.0%	$40.48	+2.7%	CL A	397624107
BIIB	Biogen Inc	1,976	$536K	0.0%	$280.82	-5.8%	COM	09062X103
—	GlaxoSmithKline	12,378	$534K	0.0%	$42.19	—	SPONSORED ADR	37733w105
VIG	VANGUARD SPECIALIZED PORTFOL	35,480	$530K	0.0%	$21.82	—	DIV APP ETF	921908844
—	Tronox Ltd Cl A	35,000	$529K	0.0%	$18.46	—	SHS CL A	q9235v101
EFX	EQUIFAX INC	6,825	$528K	0.0%	$124.58	+1.8%	COM	294429105
HMC	HONDA MOTOR LTD	18,999	$520K	0.0%	$29.91	—	AMERN SHS	438128308
—	COOPER TIRE & RUBR CO	8,034	$519K	0.0%	$48.22	—	COM	216831107
GOOD	GLADSTONE COML CORP	15,852	$514K	0.0%	$22.02	—	COM	376536108
—	Diageo PLC Sp ADR	4,168	$499K	0.0%	$115.65	—	SPON ADR NEW	25243q205
FISV	FISERV INC	4,972	$498K	0.0%	$51.37	+17.8%	COM	337738108
WLK	WESTLAKE CHEM CORP	25,314	$482K	0.0%	$55.67	+0.1%	COM	960413102
—	Banco Bilbao Vizcaya Argen ADR	56,156	$469K	0.0%	$8.11	—	SPONSORED ADR	05946k101
SCHB	SCHWAB STRATEGIC TR	6,587	$468K	0.0%	$62.29	—	US BRD MKT ETF	808524102
NGG	NATIONAL GRID PLC	7,414	$466K	0.0%	$62.85	—	SPONSORED ADR NE	636274409
—	Yum China Holdings Inc	11,787	$465K	0.0%	$27.23	—	COM	98850p109
—	WADDELL & REED FINL INC	5,292	$463K	0.0%	$16.96	—	CL A	930059100
—	DOW CHEM CO	5,512	$456K	0.0%	$63.54	—	COM	260543103
—	L BRANDS INC	19,530	$455K	0.0%	$33.04	—	COM	501797104
NFG	NATIONAL FUEL GAS CO N J	4,823	$451K	0.0%	$56.29	0.0%	COM	636180101
BMRN	BioMarin Pharmaceutical Inc	4,960	$450K	0.0%	$88.96	+2.3%	COM	09061G101
LEN	LENNAR CORP	4,306	$441K	0.0%	$41.41	+8.6%	CL A	526057104
LECO	LINCOLN ELEC HLDGS INC	5,294	$436K	0.0%	$83.89	+7.2%	COM	533900106
—	M & T Bank Corp	2,680	$434K	0.0%	$161.94	—	COM	55261f104
RIO	RIO TINTO PLC	10,211	$432K	0.0%	$40.70	—	SPONSORED ADR	767204100
PBI	PITNEY BOWES INC	2,687	$429K	0.0%	$14.61	0.0%	COM	724479100
KHC	KRAFT HEINZ CO	3,284	$424K	0.0%	$59.92	+1.4%	COM	500754106
WFC	WELLS FARGO CO NEW	6,914	$424K	0.0%	$42.32	-0.3%	COM	949746101
—	Activision Blizzard Inc	7,304	$420K	0.0%	$50.84	—	COM	00507V109
—	Entergy Corp	5,315	$408K	0.0%	$76.01	—	COM	29364g103
NVR	NVR Inc	168	$405K	0.0%	$1894.29	+19.0%	COM	62944T105
—	NetEase Inc Sp ADR	1,334	$401K	0.0%	$284.12	—	SPONSORED ADR	64110w102
NTAP	NetApp Inc	9,955	$399K	0.0%	$31.41	+1.5%	COM	64110D104
GPC	GENUINE PARTS CO	20,923	$397K	0.0%	$71.79	-0.5%	COM	372460105
NVDA	NVIDIA Corp	2,737	$396K	0.0%	$3.13	0.0%	COM	67066G104
KMB	KIMBERLY CLARK CORP	21,052	$395K	0.0%	$95.73	+0.5%	COM	494368103
ITUB	ITAU UNIBANCO HLDG SA	42,860	$394K	0.0%	$10.64	—	SPON ADR REP PFD	465562106
MAR	MARRIOTT INTL INC NEW	15,104	$391K	0.0%	$87.40	+6.3%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	11,796	$389K	0.0%	$216.52	+0.8%	COM	539830109
—	NEW YORK CMNTY BANCORP INC	11,622	$388K	0.0%	$13.95	—	COM	649445103
INFY	INFOSYS LTD	25,500	$383K	0.0%	$15.02	—	SPONSORED ADR	456788108
ADP	AUTOMATIC DATA PROCESSING IN	3,759	$379K	0.0%	$84.40	-0.2%	COM	053015103
—	WisdomTree Trust India Earning	15,400	$377K	0.0%	$24.16	—	INDIA ERNGS FD	97717w422
—	CBS CORP NEW	3,500	$376K	0.0%	$74.18	—	CL A	124857103
USNA	Usana Health Sciences Inc	5,860	$376K	0.0%	$60.09	+2.5%	COM	90328M107
—	Monsanto Co	3,138	$371K	0.0%	$113.33	—	COM	61166w101
UNP	UNION PAC CORP	21,796	$370K	0.0%	$87.64	+2.8%	COM	907818108
—	SPDR S&P Div ETF	4,075	$362K	0.0%	$88.15	—	S&P DIVID ETF	78464a763
—	Sanofi Aventis Sp ADR	7,530	$361K	0.0%	$45.33	—	SPONSORED ADR	80105n105
—	Alibaba Group Holding Ltd Sp A	2,556	$360K	0.0%	$140.85	—	SPONSORED ADS	01609w102
WWW	WOLVERINE WORLD WIDE INC	11,890	$360K	0.0%	$20.20	+5.6%	COM	978097103
—	Vodafone Group PLC Sp ADR	12,498	$359K	0.0%	$26.50	—	SPONSORED ADR	92857w308
AME	AMETEK INC NEW	3,746	$354K	0.0%	$55.63	0.0%	COM	031100100
DORM	DORMAN PRODUCTS INC	4,580	$351K	0.0%	$74.24	+10.0%	COM	258278100
—	RAYTHEON CO	13,892	$351K	0.0%	$41.67	—	COM NEW	755111507
PEG	PUBLIC SVC ENTERPRISE GROUP	3,220	$348K	0.0%	$30.73	+7.1%	COM	744573106
—	Vaneck Vectors Etf Tr Indonesi	14,300	$344K	0.0%	$22.73	—	INDONESIA INDEX	92189f833
GNTX	GENTEX CORP	9,715	$339K	0.0%	$19.49	0.0%	COM	371901109
—	NATIONAL GRID PLC	50,140	$338K	0.0%	$15.96	—	SPON ADR NEW	636274300
BWA	BORGWARNER INC	3,988	$336K	0.0%	$31.78	-0.2%	COM	099724106
LLY	LILLY ELI & CO	12,822	$335K	0.0%	$70.44	+1.2%	COM	532457108
—	PIONEER NAT RES CO	3,910	$333K	0.0%	$85.17	—	COM	723787107
PNC	PNC FINL SVCS GROUP INC	21,608	$326K	0.0%	$90.47	-0.1%	COM	693475105
HSY	HERSHEY CO	5,891	$320K	0.0%	$86.82	+3.5%	COM	427866108
SPGI	S&P Global Inc	2,177	$318K	0.0%	$116.99	+9.9%	COM	78409V104
—	SPDR S&P Pharmaceuticals	7,214	$310K	0.0%	$41.86	—	S&P PHARMAC	78464a722
WU	WESTERN UN CO	7,821	$309K	0.0%	$20.36	—	COM	959802109
WELL	Welltower Inc	3,971	$297K	0.0%	$49.43	+8.4%	COM	95040Q104
—	Guggenheim S&P 500 Eq Weight E	5,604	$296K	0.0%	$59.12	—	GUG S&P500EQWTEN	78355w866
—	Select Sector SPDR Healthcare	3,724	$295K	0.0%	$74.68	—	SBI HEALTHCARE	81369y209
NHTC	Natural Health Trends Corp	10,584	$295K	0.0%	$26.88	+6.3%	COM PAR $.001	63888P406
—	Verisk Analytics Inc Cl A	3,488	$294K	0.0%	$81.08	—	COM	92345y106
RHI	ROBERT HALF INTL INC	4,583	$292K	0.0%	$48.32	-3.2%	COM	770323103
CODI	Compass Diversified Holdings	16,706	$292K	0.0%	$9.74	-0.3%	SH BEN INT	20451Q104
—	iShares Core MSCI EAFE	4,754	$289K	0.0%	$60.79	—	CORE MSCI EAFE	46432f842
PNW	PINNACLE WEST CAP CORP	4,867	$289K	0.0%	$57.23	+6.6%	COM	723484101
WHR	WHIRLPOOL CORP	4,322	$286K	0.0%	$177.59	+3.0%	COM	963320106
CS 6.25 PERP REGS	CREDIT SUISSE GROUP	30,000	$286K	0.0%	$9.53	—	DEBT 6.250%12/3	H3698DAL8
—	Vaneck Vectors Etf Tr Russia E	14,800	$284K	0.0%	$19.19	—	RUSSIA ETF	92189f403
—	STERICYCLE INC	3,169	$284K	0.0%	$77.40	—	COM	858912108
LYG	LLOYDS BANKING GROUP PLC	4,838	$282K	0.0%	$3.41	—	SPONSORED ADR	539439109
—	ProShares Short S&P 500 Ne	8,400	$281K	0.0%	$33.45	—	SHORT S&P 500 NE	74347b425
BAX	BAXTER INTL INC	4,860	$278K	0.0%	$42.39	+15.8%	COM	071813109
—	Enstar Group Limited	1,393	$277K	0.0%	$191.35	—	SHS	G3075P101
SBUX	STARBUCKS CORP	1,951	$275K	0.0%	$46.79	+7.3%	COM	855244109
DKS	DICKS SPORTING GOODS INC	3,926	$272K	0.0%	$34.87	0.0%	COM	253393102
AMGN	AMGEN INC	4,455	$270K	0.0%	$126.20	-0.7%	COM	031162100
—	WebMD Health Corp Cl A	4,454	$261K	0.0%	$52.69	—	COM	94770v102
—	United Therapeutics Corp	1,981	$257K	0.0%	$135.30	—	COM	91307c102
AMG	AFFILIATED MANAGERS GROUP	22,819	$254K	0.0%	$154.45	+0.3%	COM	008252108
—	CANTEL MEDICAL CORP	3,106	$252K	0.0%	$80.10	—	COM	138098108
GD	GENERAL DYNAMICS CORP	11,623	$251K	0.0%	$159.40	+1.6%	COM	369550108
KO	COCA COLA CO	5,416	$250K	0.0%	$31.52	+6.8%	COM	191216100
ENB	Enbridge Inc	6,261	$249K	0.0%	$24.73	-3.7%	COM	29250N105
EWZ	ISHARES	7,300	$249K	0.0%	$37.40	—	MSCI BRZ CAP ETF	464286400
CX	CEMEX SAB DE CV	26,275	$248K	0.0%	$9.08	—	SPON ADR NEW	151290889
CVS	CVS HEALTH CORP	2,624	$246K	0.0%	$60.73	-0.7%	COM	126650100
—	ANADARKO PETE CORP	3,314	$245K	0.0%	$62.01	—	COM	032511107
WMT	WAL-MART STORES INC	12,945	$244K	0.0%	$19.78	+11.3%	COM	931142103
PKX	POSCO	3,845	$241K	0.0%	$64.50	—	SPONSORED ADR	693483109
—	NetScout Systems Inc	6,982	$240K	0.0%	$38.01	—	COM	64115t104
CMS	CMS ENERGY CORP	1,877	$235K	0.0%	$33.35	+7.5%	COM	125896100
—	LyondellBasell Industries	2,747	$232K	0.0%	$91.35	—	SHS - A -	n53745100
PPL	PPL Corp	5,964	$231K	0.0%	$26.26	0.0%	COM	69351T106
—	SPDR S&P Biotechnology	2,930	$226K	0.0%	$69.28	—	S&P BIOTECH	78464a870
—	CREDIT SUISSE GROUP	15,422	$225K	0.0%	$14.82	—	SPONSORED ADR	225401108
—	Fidelity National Financial In	5,000	$224K	0.0%	$44.80	—	FNF GROUP COM	31620r303
FMS	FRESENIUS MED CARE AG&CO KGA	4,568	$221K	0.0%	$48.38	—	SPONSORED ADR	358029106
NFLX	Netflix Inc	1,448	$216K	0.0%	$15.38	0.0%	COM	64110L106
SNA	SNAP ON INC	1,826	$216K	0.0%	$131.85	0.0%	COM	833034101
FIZZ	NATIONAL BEVERAGE CORP	4,705	$210K	0.0%	$23.68	+48.7%	COM	635017106
—	Tekla Life Sciences Invs	10,000	$208K	0.0%	$19.40	—	SH BEN INT	87911K100
BAC	BANK AMER CORP	5,338	$208K	0.0%	$18.91	+1.0%	COM	060505104
KYOCY	KYOCERA CORP	12,465	$207K	0.0%	$31.79	—	ADR	501556203
HAL	HALLIBURTON CO	3,711	$207K	0.0%	$45.14	-14.3%	COM	406216101
—	CERNER CORP	8,444	$202K	0.0%	$51.22	—	COM	156782104
TGNA	Tegna Inc	12,764	$184K	0.0%	$15.38	-0.1%	COM	87901J105
PBA	PEMBINA PIPELINE CORP	71,821	$177K	0.0%	$20.28	+1.0%	COM	706327103
NVGS	Navigator Holdings Ltd	20,000	$166K	0.0%	$11.45	-16.0%	SHS	Y62132108
MFIN	MEDALLION FINL CORP	55,500	$133K	0.0%	$2.01	-5.5%	COM	583928106
—	Barclays PLC ADR	11,545	$122K	0.0%	$11.19	—	ADR	06738e204
—	OBSIDIAN ENERGY LTD	10,600	$105K	0.0%	$9.91	—	COM	674482104
PNNT	PENNANTPARK INVT CORP	12,000	$89,000	0.0%	$2.81	-2.1%	COM	708062104
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,452	$72,000	0.0%	$6.05	—	SPONSORED ADR	606822104