Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	20,690	$5.445M	4.7%	$263.17	$266.87	—	COM	78462f103
—	Celgene Corp	42,153	$3.76M	3.2%	$89.20	$98.54	—	COM	151020104
AAPL	Apple Inc	19,114	$3.207M	2.8%	$167.78 *	$39.29	+0.4%	COM	037833100
MSFT	Microsoft Corp	21,436	$1.956M	1.7%	$91.25 *	$75.26	+12.1%	COM	594918104
CVX	Chevron Corp	17,025	$1.942M	1.7%	$114.07 *	$83.55	-2.4%	COM	166764100
PNC	PNC Financial Services Group I	11,978	$1.812M	1.6%	$151.28 *	$104.65	+10.1%	COM	693475105
—	Alphabet Inc Cap Stock Cl A	1,683	$1.746M	1.5%	$1037.43	$1053.43	—	COM	02079k305
—	Royal Dutch Shell PLC Sp ADR A	25,265	$1.612M	1.4%	$63.80	$66.72	—	COM	780259206
—	Paypal Holdings Inc	21,087	$1.6M	1.4%	$75.88	$73.69	—	COM	70450y103
BP	BP PLC Sp ADR	38,352	$1.555M	1.3%	$40.55	$39.95	+1.5%	COM	055622104
STT	State Street Corp	15,500	$1.546M	1.3%	$99.74 *	$75.39	+3.9%	COM	857477103
GPK	Graphic Packaging Holding Co	100,400	$1.541M	1.3%	$15.35	$15.06	+1.9%	COM	388689101
TFX	Teleflex Inc	5,750	$1.466M	1.3%	$254.96 *	$239.92	+1.7%	COM	879369106
—	Covanta Holding Corp	99,419	$1.442M	1.2%	$14.50	$16.90	—	COM	22282e102
URI	United Rentals Inc	8,340	$1.441M	1.2%	$172.78 *	$147.40	+13.5%	COM	911363109
—	Douglas Dynamics Inc	32,700	$1.418M	1.2%	$43.36	$37.80	—	COM	25960r105
—	Air Lease Corp Cl A	32,602	$1.389M	1.2%	$42.60	$47.87	—	COM	00912x302
AXP	American Express Co	14,450	$1.348M	1.2%	$93.29 *	$85.24	-1.7%	COM	025816109
LFUS	Littelfuse Inc	6,400	$1.332M	1.1%	$208.13	$201.23	+3.5%	COM	537008104
GNRC	Generac Holdings Inc	28,700	$1.318M	1.1%	$45.92	$49.53	-7.3%	COM	368736104
—	Time Warner Inc	13,850	$1.31M	1.1%	$94.58	$91.67	—	COM	887317303
PFE	Pfizer Inc	36,644	$1.301M	1.1%	$35.50 *	$23.88	-0.3%	COM	717081103
OSK	Oshkosh Corp	16,660	$1.287M	1.1%	$77.25 *	$76.94	-11.4%	COM	688239201
—	Guggenheim S&P 500 Equal Weigh	12,591	$1.253M	1.1%	$99.52	$100.91	—	COM	78355w106
ROST	Ross Stores Inc	16,050	$1.252M	1.1%	$78.01 *	$64.76	+11.5%	COM	778296103
—	AT&T Inc	35,027	$1.249M	1.1%	$35.66	$38.88	—	COM	00206r102
LOW	Lowes Cos Inc	14,025	$1.231M	1.1%	$87.77 *	$71.24	+6.7%	COM	548661107
—	Verizon Communications Inc	25,168	$1.204M	1.0%	$47.84	$52.95	—	COM	92343v104
RSG	Republic Services Inc	18,050	$1.195M	1.0%	$66.20 *	$56.91	+3.4%	COM	760759100
—	Costco Wholesale Corp	6,325	$1.192M	1.0%	$188.46	$186.56	—	COM	22160k105
CALY	Callaway Golf Co	72,500	$1.186M	1.0%	$16.36	$14.31	+13.8%	COM	131193104
BK	Bank of New York Mellon Corp	22,700	$1.17M	1.0%	$51.54 *	$42.88	-3.2%	COM	064058100
IJH	iShares Tr S&P Mid Cap 400	6,220	$1.167M	1.0%	$187.62 *	$36.99	+1.4%	COM	464287507
—	Exxon Mobil Corp	15,158	$1.131M	1.0%	$74.61	$83.65	—	COM	30231g102
TMO	Thermo Fisher Scientific Inc	5,418	$1.119M	1.0%	$206.53 *	$189.34	+6.8%	COM	883556102
—	SunTrust Banks Inc	16,130	$1.097M	0.9%	$68.01	$64.87	—	COM	867914103
MAS	Masco Corp	25,900	$1.047M	0.9%	$40.42 *	$36.23	-1.4%	COM	574599106
AEM	Agnico Eagle Mines Ltd	23,100	$972K	0.8%	$42.08 *	$37.85	-5.3%	COM	008474108
KSS	Kohls Corp	14,800	$970K	0.8%	$65.54	$63.46	+3.2%	COM	500255104
—	Heritage Crystal Clean Inc	40,347	$950K	0.8%	$23.55	$21.77	—	COM	42726m106
—	Pinnacle Foods Inc	17,410	$942K	0.8%	$54.11	$59.49	—	COM	72348p104
—	Anadarko Petroleum Corp	15,551	$939K	0.8%	$60.38	$56.77	—	COM	032511107
LYV	Live Nation Entertainment Inc	22,240	$937K	0.8%	$42.13	$43.59	-3.3%	COM	538034109
HD	Home Depot Inc	5,237	$933K	0.8%	$178.16 *	$141.67	+4.2%	COM	437076102
CAE	CAE Inc	50,000	$929K	0.8%	$18.58 *	$17.16	+5.8%	COM	124765108
BSX	Boston Scientific Corp	33,450	$914K	0.8%	$27.32	$27.55	-0.8%	COM	101137107
TRMB	Trimble Navigation Ltd	25,200	$904K	0.8%	$35.87	$40.93	-12.3%	COM	896239100
—	Xylem Inc	11,680	$898K	0.8%	$76.88	$68.68	—	COM	98419m100
—	Select Sector SPDR Tr SBI Tech	13,708	$897K	0.8%	$65.44	$63.97	—	COM	81369y803
DKS	Dicks Sporting Goods Inc	24,500	$859K	0.7%	$35.06 *	$23.23	+19.3%	COM	253393102
—	Aptiv PLC	9,970	$847K	0.7%	$84.95	$84.95	—	COM	g6095l109
DLX	Deluxe Corp	11,200	$829K	0.7%	$74.02 *	$49.78	+3.4%	COM	248019101
—	Sealed Air Corp	18,900	$809K	0.7%	$42.80	$48.93	—	COM	81211k100
OLN	Olin Corp	26,400	$802K	0.7%	$30.38 *	$28.32	-13.8%	COM	680665205
—	Quanta Services Inc	22,941	$788K	0.7%	$34.35	$39.11	—	COM	74762e102
JNJ	Johnson & Johnson	5,835	$748K	0.6%	$128.19 *	$109.93	-6.2%	COM	478160104
GLW	Corning Inc	25,830	$720K	0.6%	$27.87 *	$25.23	-10.7%	COM	219350105
—	Facebook Inc Cl A	4,463	$713K	0.6%	$159.76	$176.48	—	COM	30303m102
AMZN	Amazon.com Inc	488	$706K	0.6%	$1446.72 *	$59.18	+22.3%	COM	023135106
DIS	Disney Walt Co Disney	7,000	$703K	0.6%	$100.43 *	$97.30	-1.9%	COM	254687106
PG	Procter & Gamble Co	8,711	$691K	0.6%	$79.32 *	$72.54	-10.9%	COM	742718109
—	PolyOne Corp	16,000	$680K	0.6%	$42.50	$43.50	—	COM	73179p106
—	Genpact Limited	21,100	$675K	0.6%	$31.99	$31.99	—	COM	g3922b107
BRK/B	Berkshire Hathaway Inc Cl B	3,335	$665K	0.6%	$199.40	$189.88	+5.1%	COM	084670702
CASY	Caseys General Stores Inc	5,650	$620K	0.5%	$109.73 *	$108.04	-3.9%	COM	147528103
EFA	iShares Tr MSCI EAFE Index	8,895	$620K	0.5%	$69.70	$69.53	+0.2%	COM	464287465
BMY	Bristol Myers Squibb Co	9,650	$610K	0.5%	$63.21 *	$46.57	+1.6%	COM	110122108
—	BMC Stock Holdings Inc	30,900	$604K	0.5%	$19.55	$25.29	—	COM	05591b109
—	Extreme Networks Inc	52,700	$583K	0.5%	$11.06	$11.92	—	COM	30226d106
—	Alphabet Inc Cap Stock Cl C	560	$578K	0.5%	$1032.14	$1040.85	—	COM	02079k107
—	SPDR S&P Mid Cap 400 ETF Tr	1,670	$571K	0.5%	$341.92	$345.54	—	COM	78467y107
AJG	Gallagher Arthur J & Co	8,175	$562K	0.5%	$68.75 *	$56.96	+8.4%	COM	363576109
CAT	Caterpillar Inc	3,800	$560K	0.5%	$147.37 *	$117.50	+5.8%	COM	149123101
—	Dowdupont Inc	8,613	$549K	0.5%	$63.74	$69.08	—	COM	26078j100
LUV	Southwest Airlines Co	9,100	$521K	0.4%	$57.25 *	$53.12	-2.3%	COM	844741108
F	Ford Motor Co	46,261	$513K	0.4%	$11.09 *	$8.01	-7.5%	COM	345370860
ABT	Abbott Laboratories	8,531	$511K	0.4%	$59.90 *	$48.80	+7.2%	COM	002824100
PAYX	Paychex Inc	8,205	$505K	0.4%	$61.55 *	$51.65	-5.3%	COM	704326107
—	SPDR Series Trust S&P Biotech	5,534	$485K	0.4%	$87.64	$84.90	—	COM	78464a870
IVV	iShares Tr S&P 500 Index	1,809	$480K	0.4%	$265.34	$261.88	+1.3%	COM	464287200
SYK	Stryker Corp	2,975	$479K	0.4%	$161.01 *	$139.59	+6.1%	COM	863667101
WDC	Western Digital Corp	5,100	$471K	0.4%	$92.35 *	$59.11	+8.4%	COM	958102105
—	General Electric Co	34,756	$469K	0.4%	$13.49	$17.44	—	COM	369604103
IWM	iShares Tr Russell 2000	2,925	$444K	0.4%	$151.79	$150.97	+0.6%	COM	464287655
—	IIVI Inc	10,700	$438K	0.4%	$40.93	$46.27	—	COM	902104108
PKG	Packaging Corp America	3,835	$432K	0.4%	$112.65 *	$91.13	-2.1%	COM	695156109
DAL	Delta Air Lines Inc	7,429	$407K	0.3%	$54.79 *	$47.79	+5.9%	COM	247361702
—	Sonic Corp	16,100	$406K	0.3%	$25.22	$27.45	—	COM	835451105
VEU	Vanguard Intl Equity Index Fun	7,436	$404K	0.3%	$54.33	$54.03	+0.6%	COM	922042775
PEP	PepsiCo Inc	3,662	$400K	0.3%	$109.23 *	$89.08	-3.4%	COM	713448108
XPO	XPO Logistics Inc	3,925	$400K	0.3%	$101.91 *	$27.55	+27.8%	COM	983793100
—	JPMorgan Chase & Co	3,623	$398K	0.3%	$109.85	$106.86	—	COM	46625h100
—	Annaly Cap Mgmt Inc	36,105	$377K	0.3%	$10.44	$11.82	—	COM	035710409
INTC	Intel Corp	7,148	$372K	0.3%	$52.04 *	$36.81	+19.6%	COM	458140100
—	PowerShares S&P Small Cap Heal	3,280	$365K	0.3%	$111.28	$98.48	—	COM	73937b886
—	Cisco Systems Inc	8,235	$353K	0.3%	$42.87	$38.45	—	COM	17275r102
—	Diebold Inc	22,300	$343K	0.3%	$15.38	$16.03	—	COM	253651103
AMG	Affiliated Managers Group	1,795	$340K	0.3%	$189.42 *	$188.45	-2.0%	COM	008252108
—	ConocoPhillips	5,623	$333K	0.3%	$59.22	$59.22	—	COM	20825c104
—	SPDR Series Trust KBW Regional	5,468	$330K	0.3%	$60.35	$58.92	—	COM	78464a698
—	American Tower REIT	2,270	$330K	0.3%	$145.37	$143.39	—	COM	03027x100
—	Navient Corp	25,000	$328K	0.3%	$13.12	$13.33	—	COM	63938c108
WAB	Wabtec Corp	4,000	$326K	0.3%	$81.50 *	$73.54	+5.7%	COM	929740108
—	Dxc Technology Co	3,205	$322K	0.3%	$100.47	$94.92	—	COM	23355l106
GAP	Gap Inc	10,300	$321K	0.3%	$31.17 *	$22.57	+4.8%	COM	364760108
—	WisdomTree Europe Small Cap Dv	4,553	$318K	0.3%	$69.84	$70.50	—	COM	97717w869
—	JPMorgan Chase & Co Alerian ML	13,106	$315K	0.3%	$24.03	$27.29	—	COM	46625h365
EGP	EastGroup Property Inc	3,760	$311K	0.3%	$82.71	$88.30	—	COM	277276101
—	Fidelity Natl Information Serv	3,178	$306K	0.3%	$96.29	$96.29	—	COM	31620m106
—	Alibaba Group Holding Ltd Sp A	1,651	$303K	0.3%	$183.53	$183.53	—	COM	01609w102
—	Cameco Corp	33,300	$303K	0.3%	$9.10	$9.22	—	COM	13321l108
—	BlackRock Inc	555	$301K	0.3%	$542.34	$515.80	—	COM	09247x101
—	Alps ETF Tr Alerian MLP	31,825	$298K	0.3%	$9.36	$10.78	—	COM	00162q866
C	Citigroup Inc	4,401	$297K	0.3%	$67.48 *	$56.68	-8.5%	COM	172967424
—	General Motors Co	8,126	$295K	0.3%	$36.30	$40.98	—	COM	37045v100
—	Exchange Traded Concepts Tr Yi	15,850	$292K	0.3%	$18.42	$19.46	—	COM	301505301
—	Coresite Realty Corp	2,910	$292K	0.3%	$100.34	$113.24	—	COM	21870q105
—	WisdomTree Europe Hedged Equit	4,617	$290K	0.2%	$62.81	$63.70	—	COM	97717x701
—	Cracker Barrel Old Country Sto	1,810	$288K	0.2%	$159.12	$158.64	—	COM	22410j106
CL	Colgate Palmolive Co	4,000	$287K	0.2%	$71.75 *	$59.73	-0.3%	COM	194162103
IBM	International Business Machine	1,868	$287K	0.2%	$153.64 *	$102.11	+2.3%	COM	459200101
—	Maxim Integrated Prods Inc	4,774	$287K	0.2%	$60.12	$52.37	—	COM	57772k101
—	Te Connectivity Ltd Reg	2,865	$286K	0.2%	$99.83	$94.94	—	COM	h84989104
—	Medtronic PLC	3,535	$284K	0.2%	$80.34	$80.69	—	COM	g5960l103
QCOM	Qualcomm Inc	5,125	$284K	0.2%	$55.41 *	$49.35	-8.0%	COM	747525103
—	PowerShares S&P Small Cap Info	3,605	$280K	0.2%	$77.67	$76.56	—	COM	73937b860
—	Fidelity National Financial In	6,801	$272K	0.2%	$39.99	$39.99	—	COM	31620r303
NEM	Newmont Mining Corp	6,800	$266K	0.2%	$39.12 *	$30.65	+1.5%	COM	651639106
—	Pebblebrook Hotel Tr	7,685	$264K	0.2%	$34.35	$37.14	—	COM	70509v100
—	Jd Com Inc Sp ADR Cl A	6,430	$260K	0.2%	$40.44	$41.38	—	COM	47215p106
IWO	iShares Tr Russell 2000 Growth	1,357	$259K	0.2%	$190.86	$183.62	+3.8%	COM	464287648
—	American Homes 4 Rent Cl A	12,685	$255K	0.2%	$20.10	$21.82	—	COM	02665t306
—	Apollo Global Mgmt LLC Cl A	8,527	$253K	0.2%	$29.67	$29.67	—	COM	037612306
TSM	Taiwan Semiconductor Mfg Ltd S	5,750	$252K	0.2%	$43.83	$40.63	+7.7%	COM	874039100
—	Skyworks Solutions Inc	2,495	$250K	0.2%	$100.20	$95.00	—	COM	83088m102
ITA	iShares Tr DJ Aerospace	1,245	$246K	0.2%	$197.59 *	$91.43	+8.3%	COM	464288760
AMAT	Applied Materials Inc	4,400	$245K	0.2%	$55.68 *	$49.42	+2.9%	COM	038222105
EEM	iShares Tr MSCI Emerg Mkt	5,025	$243K	0.2%	$48.36	$49.03	-1.5%	COM	464287234
—	D R Horton Inc	5,500	$241K	0.2%	$43.82	$51.09	—	COM	23331a109
—	Blackstone Group LP	7,469	$239K	0.2%	$32.00	$32.00	—	COM	09253u108
UPS	United Parcel Service Inc Cl B	2,273	$238K	0.2%	$104.71 *	$86.09	-9.7%	COM	911312106
—	Select Sector SPDR Tr SBI Heal	2,850	$232K	0.2%	$81.40	$82.57	—	COM	81369y209
—	Novartis AG Sp ADR	2,809	$227K	0.2%	$80.81	$84.02	—	COM	66987v109
—	Rydex S&P 500 Pure Growth	1,995	$219K	0.2%	$109.77	$104.76	—	COM	78355w403
—	Abbvie Inc	2,300	$218K	0.2%	$94.78	$96.52	—	COM	00287y109
—	Tidewater Inc	7,500	$215K	0.2%	$28.67	$28.67	—	COM	88642r109
—	Intevac Inc	31,050	$214K	0.2%	$6.89	$6.89	—	COM	461148108
GILD	Gilead Sciences Inc	2,830	$213K	0.2%	$75.27 *	$55.93	+0.5%	COM	375558103
BIGGQ	Big Lots Inc	4,865	$212K	0.2%	$43.58	$43.44	+1.4%	COM	089302103
—	NVIDIA Corp	909	$211K	0.2%	$232.12	$232.12	—	COM	67066g104
—	Mindbody Inc Cl A	5,395	$210K	0.2%	$38.92	$38.92	—	COM	60255w105
HII	Huntington Ingalls Industries	809	$209K	0.2%	$258.34 *	$210.53	+4.1%	COM	446413106
—	Control4 Corp	9,740	$209K	0.2%	$21.46	$21.46	—	COM	21240d107
—	Biogen Inc	760	$208K	0.2%	$273.68	$318.77	—	COM	09062x103
—	NXP Semiconductors NV	1,755	$205K	0.2%	$116.81	$117.04	—	COM	n6596x109
ITW	Illinois Tool Works Inc	1,290	$202K	0.2%	$156.59 *	$136.85	-5.2%	COM	452308109
DE	Deere & Co	1,300	$202K	0.2%	$155.38 *	$123.74	+11.8%	COM	244199105
—	Vodafone Group PLC Spnsr ADR N	7,207	$201K	0.2%	$27.89	$31.47	—	COM	92857w308
—	Andeavor	2,000	$201K	0.2%	$100.50	$114.50	—	COM	03349m105
—	Merck & Co Inc	3,696	$201K	0.2%	$54.38	$56.35	—	COM	58933y105
—	New York Community Bancorp Inc	15,185	$198K	0.2%	$13.04	$13.04	—	COM	649445103
—	SteelPath MLP Oppnh Stlptinc Y	34,717	$198K	0.2%	$5.70	$6.56	—	COM	858268709
—	Columbia Funds Ser Tr Mid Cap	13,127	$175K	0.2%	$13.33	$13.73	—	COM	19765j830
MQIFX	Mutual Ser Fund Inc Quest Fund	10,563	$167K	0.1%	$15.81	$15.90	—	COM	628380206
—	Daseke Inc	16,500	$162K	0.1%	$9.82	$14.30	—	COM	23753f107
—	Investors Bancorp Inc	11,169	$152K	0.1%	$13.61	$13.61	—	COM	46146l101
—	Eaton Vance Tax Managed Div Eq	12,887	$149K	0.1%	$11.56	$12.18	—	COM	27828n102
—	New York Mtg Tr Inc	23,514	$139K	0.1%	$5.91	$6.05	—	COM	649604501
—	Invitae Corp	29,540	$139K	0.1%	$4.71	$6.86	—	COM	46185l103
—	Platform Specialty Products Co	13,850	$133K	0.1%	$9.60	$9.60	—	COM	72766q105
CLF	Cleveland Cliffs Inc	14,750	$103K	0.1%	$6.98 *	$6.31	+4.3%	COM	185899101
—	Theratechnologies Inc	13,000	$94,000	0.1%	$7.23	$5.77	—	COM	88338h100
—	Arbutus Biopharma Corp	14,300	$71,000	0.1%	$4.97	$5.07	—	COM	03879j100
—	Del Taco Restaurants Inc Wt Ex	24,500	$56,000	0.0%	$2.29	$2.95	—	COM	245496112
—	NII Holdings Inc	25,000	$53,000	0.0%	$2.12	$2.12	—	COM	62913f508
—	Penney J C Inc	12,200	$37,000	0.0%	$3.03	$3.20	—	COM	708160106
—	US Gold Corp Par	17,750	$23,000	0.0%	$1.30	$1.65	—	COM	90291c102
—	LRAD Corp	10,000	$23,000	0.0%	$2.30	$2.30	—	COM	50213v109
—	Getswift Ltd NPV	55,000	$22,000	0.0%	$0.40	$0.40	—	COM	q402a3102
—	Daseke Inc Wt Exp 033122	18,000	$21,000	0.0%	$1.17	$2.06	—	COM	23753f115
—	Northern Dynasty Minerals Ltd	16,000	$14,000	0.0%	$0.88	$0.88	—	COM	66510m204
—	Northwest Biotherapeutics Inc	50,000	$13,000	0.0%	$0.26	$0.26	—	COM	66737p600
WHLT	Chase Packaging Corp TX	77,666	$2,000	0.0%	$0.03	$0.03	-14.3%	COM	161635107
—	Empire Energy Corp Intl	20,000	$0	0.0%	$0.00	—	—	COM	291648103
—	Coates Intl Ltd	10,106	$0	0.0%	$0.00	—	—	COM	190643205