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INC. 1432 4809 CERNER CORP 5168 6630 CSX CORP 1726 5674 CUMMINS ENGINE COMPANY INC 1062 5205 D R HORTON INC 1247 3783 DARDEN RESTAURANTS INC 1595 3523 EATON VANCE CORP 2174 3044 GRACO INC 2273 5918 MICROSOFT CORPORATION 5244 10251 PROCTOR & GAMBLE COMPANY 10778 11443 RAYMOND JAMES FINANCIAL 2262 5491 TJX COMPANIES INC 3924 9070 KONINKLIJKE KPN ADR 6342 6316 AKAMAI TECHNOLOGIES 1680 2451 AMERISOURCEBERGEN 2218 2721 GENERAL DYNAMICS CORP 2076 4908 INTUIT INC 707 3430 NEWFIELD EXPLORATION CO 2787 1724 PHILIP MORRIS INTL INC 952 2918 REPUBLIC SERVICES INC 2959 6807 SCHLUMBERGER LTD 14412 10976 BIO-RAD LABORATORIES INC 956 3534 WD-40 COMPANY 851 2666 JACK HENRY & ASSOC INC 539 3327 SYNTEL INC GATX CORP 2069 3401 LANDSTAR SYSTEM INC 2655 4407 JOY GLOBAL INC VALSPAR CORP AGILENT TECHNOLOGIES INC 1780 3288 SNAP ON INC 1240 4472 BORGWARNER INC 7200 8740 PAREXEL INTL CORP 468 1750 VARIAN MEDICAL SYSTEMS INC 4113 5342 GLOBAL PAYMENTS INC 1505 6795 ORACLE CORP 5239 6241 XILINX INC 1861 4681 INTERCONTINENTAL EXCHANGE INC 2500 7005 PROGRESSIVE CORP 2064 2922 RLI CORP 1033 2206 REINSURANCE GROUP OF AMERICA 1496 4346 VISA INC 5579 10255 ISHARES US PREFERRED STOCK AMAZON COM INC 4751 13829 THE WALT DISNEY COMPANY 2565 2858 ADIDAS AG ADR THE SCOTTS MIRACLE-GRO COMPANY 3900 6239 INFINEON TECHNOLOGIES AG AMERICAN EXPRESS CO 3101 5284 JULIUS BAER GROUP ADR 6057 7519 BADGER METER INC 1703 4435 CABOT MICROELECTRONICS CORP 2245 4597 COCA-COLA ENTERPRISES INC 6283 6738 DEERE & COMPANY 2559 3207 DEUTSCHE POST AG ADR EQUINIX INC 1118 1352 HEICO CORP 2511 4050 ISHARES MSCI EAFE INDEX FUND 297341 323874 KEYCORP 1992 4005 SPDR S&P DIVIDEND 78501 115342 ISHARES TIPS BOND ETF 179011 186516 ALLEGHENY TECHNOLOGIES INC 1997 1307 COGNEX CORP 933 2186 THOR INDUSTRIES INC 3076 4741 V F CORPORATION 5063 4913 WPP PLC CBRE GROUP INC 2438 5167 SEALED AIR CORP 2482 5091 SECOM LTD 4220 6188 MEDNAX INC 4865 3477 NOVARTIS AG ADR 3575 3152 ACTIVISION BLIZZARD INC 1093 5746 ARM HOLDINGS PLC QUALCOMM INC 7434 5266 SYNOPSYS INC 1997 4518 MITSUBISHI ESTATE COMPANY 7629 6144 WISDOMTREE EMERGING CURR STRAT CABOT CORP MASCO CORP 2691 4995 SUN HYDRAULICS CORP 1577 1654 CINEMARK HOLDINGS INC 3465 3929 KONNINKLIJKE PHILIPS N.V. 31 38 SUNTORY BEVERAGE & FOOD WILLIAM HILL PLC ABBOTT LABORATORIES 5705 7131 OTSUKA HOLDINGS LTD 4953 7343 PATTERSON COMPANIES INC 2248 2378 CISCO SYSTEMS INC 11556 14467 ECHOSTAR CORP 2193 3097 KNOWLES CORP MONOTYPE IMAGING HOLDINGS INC 4291 2903 AMERICAN INTL GROUP INC BANCO SANTANDER SA ADR 8485 8545 STIFEL FINANCIAL CORP 3059 3204 AIRBUS SE 9546 11426 KONINKLIJKE DSM (EUR) 6758 7964 VANGUARD TAX MGD INTL IV 5411 6500 VANGUARD SMALL CAP IND-SIG FD 4006 4724 VANGUARD MID-CAP INDEX FUND 4232 4977 VANGUARD VALUE INDEX FUND 6679 6865 VANGUARD GROWTH INDEX FD SG 227 797 VANGUARD SMALL CAP VALUE INDEX 5809 6667 RENAISSANCERE HOLDINGS LTD 2150 3232 EQUIFAX INC 1477 3345 G & K SVCS INC RBC BEARINGS INC 2944 4340 TOPBUILD CORP 24 53 CORE LABORATORIES N.V. 4890 4021 EOG RESOURCES INC EMBRAER SA ADR KLX INC 34 52 FACEBOOK INC 8220 16248 SKY PLC ALIBABA GROUP HLDG 9701 15495 AUTOMATIC DATA PROCESSING CEB INC CHEESECAKE FACTORY 4569 4425 DANONE ADR 8085 8439 SABMILLER PLC ADR YUM! BRANDS INC 2404 3623 DENTSPLY INTL INC 3395 4094 MERCK & CO INC 3099 3258 NOVO NORDISKA S ADR 5716 5300 ON ASSIGNMENT INC 1495 2069 SMITH & NEPHEW PLC 5438 5429 AMGEN INC 3877 4886 ATOS ORIGIN FACTSET RESEARCH SYSTEMS 3510 4515 KEYSIGHT TECHNOLOGIES 2548 2703 AEGON N V ORD 11230 9525 ARTISAN PARTNERS ASSET MGMT 2312 1530 BANK OF HAWAII CORP 3340 4769 GREENHILL & CO INC HSBC HOLDINGS PLC ADR 9673 10769 PRIMERCA INC 2564 2432 SEI INVESTMENTS CO 4872 7346 SOCIETE GENERALE ADR UNIBAIL-RODAMCO SE ADR EXPEDITORS INTL OF WASHINGTON 4478 6300 UNITED PARCEL SERVICE INC 2420 2647 VIVENDI SAMERICAN ADR WEC ENERGY GROUP INC 2656 2960 GLOBAL LOGISTIC PPTYS LTD MONSTER BEVERAGE CORP 4183 7332 VANGUARD FTSE EMERGING MARKETS 173101 210749 WISDOM TREE CONTINUOUS COMMODI 148560 115669 ALBEMARLE CORP 2536 3590 BARNES GROUP INC DYCOM INDUSTRIES INC 1319 1359 HARSCO CORP LIXIL GROUP CORP PACKAGING CORP OF AMERICA 2003 4160 ROGERS CORP 1644 2949 CIMAREX ENERGY CO 6292 5843 CONTINENTAL RESOURCES, INC 3598 2775 E. ON SE ADR 6930 8353 OCEANEERING INTERNATIONAL INC 2576 1872 ROYAL DUTCH SHELL PLC 8156 9497 TOTAL FINA SA 7914 8411 AERCAP HOLDINGS NV 11544 13453 ADVANCED ENERGY INDUSTRIES INC ALTRA INDUSTRIAL MOTION ILLINOIS TOLL WORKS INC 2546 3658 ITRON INC 1139 1825 METALDYNE PERFORMANCE GROUP MURATA MANUFACTURING CO ADR 5147 6062 PARKER HANNIFIN CORP 2564 3984 BELDEN INC 1128 1223 CK HUTCHISON HLDS LTD ADR 8137 8910 COMCAST CORP 3424 4611 FORD MOTOR COMPANY 5277 4567 GOODYEAR TIRE & RUBBER COMPANY 1949 1891 HANESBRANDS INC 2517 2109 MADISON SQUARE GARDEN 130 220 MAZDA MOTOR CORP 7705 7307 1-800-FLOWERS.COM 1117 1274 POPEYES LOUISIANA KITCHEN TEGNA INC 1603 1483 WHIRLPOOL CORP 2582 2846 CARLSBERG AS ADR 6045 6668 KIMBERLY-CLARK CORP 3586 3325 SYSCO CORP HERBALIFE LTD 1303 1397 MEDTRONIC PLC 4848 5374 ASTRAZENECA GROUP ADR BOSTON SCIENTIFIC CORP CHARLES RIVER LABS INTL INC 2575 2946 FRESENIUS MEDICAL CARE ADR 6460 6968 OPKO HEALTH INC PFIZER INC 3820 4244 ALPHABET INC CLASS C 936 3722 ALPHABET INC CLASS A 5276 10401 ASPEN TECHNOLOGY INC CHARTER COMMUNICATIONS INC 2458 4703 CHINA MOBILE LTD ADR 10919 10472 ELECTRONICS FOR IMAGING INC 2528 2769 GARTNER INC 109 128 GEMALTO NV LINEAR TECHNOLOGY CORP SEIKO EPSON CORP 5487 8476 TOTAL SYSTEM SERVICES, INC 2916 3427 IHS MARKIT LTD AMERICAN EQTY INVT LIFE HLDG C CAPITAL ONE FINANCIAL CORP 5969 7239 CITIGROUP, INC 5782 8146 COHEN & STEERS INC EURONET WORLDWIDE INC 2523 2995 FOUR CORNERS PPTY TRUST INC 14 25 FRANKLIN RESOURCES INC 2288 2866 HFF INC 2670 2974 INTESA SANPAOLO ADR 8498 11930 JPMORGAN CHASE & CO 3465 5875 LOEWS CORP 2548 3262 MARSH & MCLENNAN COMPANIES INC 2555 3431 METLIFE INC 2495 3245 MORGAN STANLEY 4745 6754 NASDAQ, INC 2546 2900 NATIONAL BANK HOLDINGS CORP PNC FINANCIAL SERVICES GROUP 2538 3735 PRIVATEBANCORP INC RE/MAX HLDGS, INC 3689 5117 SOLAR CAPITAL LTD 2376 2709 SYNCHRONY FINANCIAL 4205 4002 NATIONAL GRID GROUP PLC ORANGE S.A. ADR 5425 5156 VODAFONE GROUP PLC AETNA INC 3424 4321 WOODWARD INC 2551 3567 RIDGEWORTH SEIX FLOATING RATE ERICSSON TEL ADR ALLETE INC 2525 3004 BLACK KNIGHT FINANCIAL SERVICE 2423 2635 CARS.COM INC 890 802 FLIR SYSTEMS INC 2548 2650 HARTFORD FINANCIAL SERVICES GR 3529 4070 JABIL INC 3280 3447 JUNIPER NETWORKS INC 2514 2292 KRATON CORP 2585 3013 NEWELL BRANDS INC 2530 2900 PEPSICO INC 2596 2682 PRAXAIR INC 2580 2603 PRESTIGE BRANDS HLDGS INC 742 858 REGENERON PHARMACEUTICALS 3376 4425 SALLY BEAUTY HOLDINGS INC 2561 1922 SITEONE LANDSCAPE SUPPLY INC 2499 2678 VANTIV INC 2502 2478 VWR CORP 3326 3300 WATSCO INC 2888 3166 YUM CHINA HOLDING INC 1038 1718 CANADIAN NATURAL RESOURCES LTD 7305 7252 ACS ACTIVIDADES DE CON ADR 9139 9050 ADECCO GROUP SA ADR 6321 7795 AIA GROUP LTD ADR 8316 9164 AMBEV SA ADR 7316 8269 BAIDU INC 8033 9959 BHP BILLITON PLC 7805 8301 CARREFOUR SA SP ADR 3982 4045 DBS GROUP HOLDINGS 8929 10328 DNB ASA ADR 8218 10027 ENGIE SP ADR 6482 7773 ESSILOR INTERNATIONAL SA ADR 6186 5897 KOMATSU LTD 8052 8635 PANASONIC CORP SP ADR 5866 6700 TATA MOTORS LTD ADR 7112 7439 SPDR GOLD TRUST 109799 114350 ANIKA THERAPEUTICS INC 2578 2814 705927 703480 MUTUAL FUND INC REC 8/17 - TAXED 7/17 9 FOREIGN TAXES 1151 1151 0 OTHER NONALLOCABLE EXPENSES - 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 274 274 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0 Rent and Royalty Expense 868 RETURN OF CAPITAL NOT ON SALES 47 REFUND OF PRIOR YEAR TUITION PAID 3249 TIMING DIFFERENCE ON MUT FDS 11 INVESTMENT MGMT FEES-SUBJECT T 4103 4103