Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	520,240	$51.3M	3.0%	$98.61 *	$37.75	+137.8%	COM	594918104
AAPL	APPLE INC	271,113	$49.48M	2.9%	$182.51 *	$19.17	+123.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	327,790	$34.16M	2.0%	$104.20 *	$39.58	+124.9%	COM	46625H100
CSCO	CISCO SYS INC	594,782	$25.59M	1.5%	$43.03 *	$18.20	+90.9%	COM	17275R102
USB	US BANCORP DEL	499,237	$24.97M	1.5%	$50.02 *	$23.21	+60.5%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	744,306	$24.72M	1.5%	$33.21 *	$24.30	+10.5%	CL A	20030N101
CVX	CHEVRON CORP NEW	187,556	$23.64M	1.4%	$126.05 *	$70.61	+26.2%	COM	166764100
XOM	EXXON MOBIL CORP	284,559	$23.54M	1.4%	$82.73 *	$52.81	+6.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,638	$21.96M	1.3%	$186.65 *	$123.61	+57.7%	CL B NEW	084670702
PEP	PEPSICO INC	191,481	$20.85M	1.2%	$108.87 *	$59.17	+38.1%	COM	713448108
MMM	3M CO	101,596	$19.99M	1.2%	$196.72 *	$67.10	+94.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	114,547	$19.13M	1.1%	$167.03 *	$17.73	+88.4%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	223,053	$18.18M	1.1%	$81.52 *	$20.40	+97.1%	COM	595017104
HD	HOME DEPOT INC	97,178	$18.03M	1.1%	$185.52 *	$62.27	+148.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	352,105	$17.71M	1.0%	$50.31 *	$27.40	+17.5%	COM	92343V104
GOOG	ALPHABET INC	15,545	$17.34M	1.0%	$1115.66 *	$35.61	+50.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	85,724	$16.66M	1.0%	$194.32 *	$94.22	+90.5%	CL A	30303M102
—	BLACKROCK INC	33,094	$16.52M	1.0%	$499.03	$278.31	—	COM	09247X101
EOG	EOG RES INC	130,568	$15.96M	0.9%	$122.26 *	$69.62	+25.3%	COM	26875P101
COST	COSTCO WHSL CORP NEW	77,384	$15.56M	0.9%	$201.06 *	$109.75	+62.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	251,710	$13.95M	0.8%	$55.44 *	$38.00	+14.1%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	163,243	$13.42M	0.8%	$82.22 *	$57.40	+72.7%	COM	11133T103
JNJ	JOHNSON & JOHNSON	106,687	$12.95M	0.8%	$121.34 *	$84.04	+19.8%	COM	478160104
SLB	SCHLUMBERGER LTD	187,700	$12.58M	0.7%	$67.03 *	$54.13	+1.8%	COM	806857108
—	UNITED TECHNOLOGIES CORP	98,529	$12.32M	0.7%	$125.03	$107.46	—	COM	913017109
NTRS	NORTHERN TR CORP	117,447	$12.08M	0.7%	$102.89 *	$51.79	+62.8%	COM	665859104
BKNG	BOOKING HLDGS INC	5,824	$11.81M	0.7%	$2027.13 *	$1933.58	+7.2%	COM	09857L108
FBIN	FORTUNE BRANDS HOME & SEC IN	229,140	$11.79M	0.7%	$51.44 *	$38.99	+10.6%	COM	34964C106
APD	AIR PRODS & CHEMS INC	75,539	$11.76M	0.7%	$155.73 *	$78.77	+72.1%	COM	009158106
ACN	ACCENTURE PLC IRELAND	69,466	$11.36M	0.7%	$163.59 *	$74.09	+88.0%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$11M	0.6%	$282025.64 *	$206458.97	+41.9%	CL A	084670108
AMN	AMN HEALTHCARE SERVICES INC	186,235	$10.91M	0.6%	$58.60	$35.56	+67.9%	COM	001744101
PFE	PFIZER INC	295,637	$10.73M	0.6%	$36.28 *	$19.83	+22.6%	COM	717081103
TJX	TJX COS INC NEW	108,764	$10.35M	0.6%	$95.18 *	$34.67	+14.1%	COM	872540109
IWF	ISHARES TR	71,697	$10.31M	0.6%	$143.80	$77.06	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	231,120	$10.3M	0.6%	$44.58 *	$34.89	+36.9%	COM	844741108
TXN	TEXAS INSTRS INC	93,149	$10.27M	0.6%	$110.25 *	$28.96	+201.4%	COM	882508104
MA	MASTERCARD INCORPORATED	56,197	$10.02M	0.6%	$178.21	$79.21	+127.6%	CL A	57636Q104
—	LABORATORY CORP AMER HLDGS	55,722	$10M	0.6%	$179.53	$155.85	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	81,564	$9.979M	0.6%	$122.35 *	$70.27	+57.8%	COM	89417E109
GOOGL	ALPHABET INC	8,808	$9.945M	0.6%	$1129.09 *	$36.55	+47.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	79,044	$9.594M	0.6%	$121.38	$87.69	—	RUS 1000 VAL ETF	464287598
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,000	$9.569M	0.6%	$77.17 *	$53.74	+31.0%	CL A	192446102
LW	LAMB WESTON HLDGS INC	137,909	$9.448M	0.6%	$68.51 *	$33.50	+74.2%	COM	513272104
—	UNILEVER PLC	167,821	$9.277M	0.5%	$55.28	$57.19	—	SPON ADR NEW	904767704
AMG	AFFILIATED MANAGERS GROUP	56,221	$9.115M	0.5%	$162.13	$151.45	+6.1%	COM	008252108
NVS	NOVARTIS A G	118,955	$8.986M	0.5%	$75.54	$75.33	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	104,296	$8.928M	0.5%	$85.60 *	$58.62	+16.9%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP DEL	106,363	$8.9M	0.5%	$83.68 *	$55.21	+20.2%	COM	674599105
ZTS	ZOETIS INC	140,924	$8.88M	0.5%	$63.01 *	$44.51	+78.6%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	39,934	$8.754M	0.5%	$219.21 *	$152.11	+73.4%	COM	776696106
LLY	LILLY ELI & CO	101,341	$8.648M	0.5%	$85.34 *	$63.93	+15.3%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	62,643	$8.552M	0.5%	$136.52 *	$64.04	+77.8%	COM	03027X100
XEL	XCEL ENERGY INC	184,329	$8.42M	0.5%	$45.68 *	$22.22	+59.5%	COM	98389B100
RVTY	PERKINELMER INC	129,666	$8.363M	0.5%	$64.50 *	$44.70	+64.6%	COM	714046109
UPS	UNITED PARCEL SERVICE INC	78,101	$8.297M	0.5%	$106.23 *	$68.35	+22.5%	CL B	911312106
—	CELGENE CORP	100,132	$8.291M	0.5%	$82.80	$106.03	—	COM	151020104
ADBE	ADOBE SYS INC	42,974	$8.222M	0.5%	$191.32 *	$53.84	+339.3%	COM	00724F101
T	AT&T INC	254,753	$8.18M	0.5%	$32.11 *	$13.14	+10.6%	COM	00206R102
AMZN	AMAZON COM INC	4,797	$8.154M	0.5%	$1699.81 *	$75.13	+5.7%	COM	023135106
UNP	UNION PAC CORP	59,194	$8.072M	0.5%	$136.37 *	$72.37	+62.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	38,937	$8.065M	0.5%	$207.13	$93.17	+123.3%	COM	883556102
FDX	FEDEX CORP	36,634	$7.962M	0.5%	$217.34	$129.37	+67.3%	COM	31428X106
ORLY	O REILLY AUTOMOTIVE INC NEW	32,257	$7.937M	0.5%	$246.06 *	$14.24	+22.2%	COM	67103H107
—	DOWDUPONT INC	116,295	$7.667M	0.5%	$65.93	$69.35	—	COM	26078J100
NKE	NIKE INC	95,632	$7.62M	0.4%	$79.68 *	$45.19	+41.3%	CL B	654106103
NSRGY	NESTLE S A	98,266	$7.61M	0.4%	$77.44	$74.00	—	SPONSORED ADR	641069406
FMC	F M C CORP	94,890	$7.57M	0.4%	$79.78 *	$37.43	+61.8%	COM NEW	302491303
CME	CME GROUP INC	45,716	$7.494M	0.4%	$163.93 *	$75.41	+65.4%	COM CL A	12572Q105
ULTA	ULTA BEAUTY INC	43,749	$7.303M	0.4%	$166.93 *	$163.90	+47.4%	COM	90384S303
DG	DOLLAR GEN CORP NEW	73,347	$7.232M	0.4%	$98.60 *	$70.95	+22.8%	COM	256677105
—	FLEETCOR TECHNOLOGIES INC	39,370	$7.162M	0.4%	$181.92	$145.44	—	COM	339041105
KHC	KRAFT HEINZ CO	113,261	$7.115M	0.4%	$62.82 *	$47.99	-14.4%	COM	500754106
—	TOTAL SYS SVCS INC	82,696	$6.989M	0.4%	$84.51	$50.65	—	COM	891906109
MKL	MARKEL CORP	6,419	$6.961M	0.4%	$1084.44 *	$554.00	+103.9%	COM	570535104
PG	PROCTER AND GAMBLE CO	88,556	$6.913M	0.4%	$78.06 *	$56.37	+9.6%	COM	742718109
CHD	CHURCH & DWIGHT INC	127,808	$6.794M	0.4%	$53.16 *	$36.67	+20.3%	COM	171340102
SBUX	STARBUCKS CORP	132,733	$6.766M	0.4%	$50.97 *	$32.07	+49.9%	COM	855244109
ETN	EATON CORP PLC	89,697	$6.704M	0.4%	$74.74 *	$68.93	-2.7%	SHS	G29183103
BAX	BAXTER INTL INC	89,846	$6.634M	0.4%	$73.84 *	$42.39	+45.1%	COM	071813109
—	ROYAL DUTCH SHELL PLC	95,413	$6.605M	0.4%	$69.23	$60.28	—	SPONS ADR A	780259206
MTB	M & T BK CORP	37,974	$6.461M	0.4%	$170.14 *	$79.36	+78.4%	COM	55261F104
—	ALLERGAN PLC	38,690	$6.45M	0.4%	$166.71	$243.22	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	23,344	$6.333M	0.4%	$271.29	$216.32	—	TR UNIT	78462F103
AVGO	BROADCOM INC	26,099	$6.333M	0.4%	$242.65 *	$19.73	0.0%	COM	11135F101
WM	WASTE MGMT INC DEL	77,160	$6.276M	0.4%	$81.34 *	$72.23	+0.6%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	84,912	$6.245M	0.4%	$73.55 *	$46.60	+41.6%	COM	45866F104
CCL	CARNIVAL CORP	108,054	$6.193M	0.4%	$57.31 *	$38.78	+52.0%	UNIT 99/99/9999	143658300
BIIB	BIOGEN INC	20,746	$6.171M	0.4%	$297.45 *	$246.58	+14.0%	COM	09062X103
ABT	ABBOTT LABS	100,385	$6.122M	0.4%	$60.99 *	$33.98	+56.4%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	186,878	$6.111M	0.4%	$32.70 *	$21.81	+38.3%	COM	101137107
—	MALLINCKRODT PUB LTD CO SHS	58,663	$6.092M	0.4%	$103.85	$103.85	—	COM	G5785G107
LKQ	LKQ CORP	189,196	$6.036M	0.4%	$31.90 *	$29.32	+2.1%	COM	501889208
OPLN	KAR AUCTION SVCS INC	108,448	$5.943M	0.3%	$54.80 *	$14.18	+43.7%	COM	48238T109
STZ	CONSTELLATION BRANDS INC	27,034	$5.917M	0.3%	$218.87 *	$106.69	+87.1%	CL A	21036P108
MLM	MARTIN MARIETTA MATLS INC	26,195	$5.85M	0.3%	$223.33 *	$175.29	+15.0%	COM	573284106
CPB	CAMPBELL SOUP CO	143,000	$5.797M	0.3%	$40.54 *	$30.86	-2.2%	COM	134429109
—	AMERICAN CAMPUS CMNTYS INC	134,602	$5.772M	0.3%	$42.88	$48.38	—	COM	024835100
—	RAYTHEON CO	29,642	$5.726M	0.3%	$193.17	$215.01	—	COM NEW	755111507
EW	EDWARDS LIFESCIENCES CORP	39,325	$5.725M	0.3%	$145.58 *	$23.58	+97.9%	COM	28176E108
CB	CHUBB LIMITED	43,594	$5.537M	0.3%	$127.01 *	$97.65	+19.2%	COM	H1467J104
—	ACTIVISION BLIZZARD INC	72,244	$5.513M	0.3%	$76.31	$63.42	—	COM	00507V109
FAF	FIRST AMERN FINL CORP	106,391	$5.503M	0.3%	$51.72 *	$30.38	+35.6%	COM	31847R102
BDX	BECTON DICKINSON & CO	22,662	$5.429M	0.3%	$239.56 *	$99.34	+99.8%	COM	075887109
KEY	KEYCORP NEW	276,521	$5.403M	0.3%	$19.54 *	$10.98	+27.4%	COM	493267108
UBSI	UNITED BANKSHARES INC WEST V	147,897	$5.383M	0.3%	$36.40	$36.52	-2.0%	COM	909907107
LFUS	LITTELFUSE INC	23,536	$5.37M	0.3%	$228.16 *	$110.13	+94.8%	COM	537008104
—	CIGNA CORPORATION	31,484	$5.351M	0.3%	$169.96	$169.96	—	COM	125509109
—	HD SUPPLY HLDGS INC	129,643	$5.121M	0.3%	$39.50	$31.87	—	COM	40416M105
—	AON PLC	37,138	$5.094M	0.3%	$137.16	$64.36	—	SHS CL A	G0408V102
HBAN	HUNTINGTON BANCSHARES INC	339,521	$5.011M	0.3%	$14.76 *	$8.02	+32.3%	COM	446150104
XRAY	DENTSPLY SIRONA INC	114,383	$5.007M	0.3%	$43.77 *	$58.96	-20.3%	COM	24906P109
AMGN	AMGEN INC	27,016	$4.987M	0.3%	$184.59 *	$95.95	+46.2%	COM	031162100
SF	STIFEL FINL CORP	101,978	$4.981M	0.3%	$48.84 *	$25.88	+34.4%	COM	860630102
—	EDUCATION RLTY TR INC	118,722	$4.927M	0.3%	$41.50	$41.85	—	COM NEW	28140H203
FANG	DIAMONDBACK ENERGY INC	37,218	$4.897M	0.3%	$131.58 *	$70.27	+36.6%	COM	25278X109
PSX	PHILLIPS 66	43,388	$4.873M	0.3%	$112.31 *	$59.28	+40.2%	COM	718546104
PWR	QUANTA SVCS INC	143,625	$4.797M	0.3%	$33.40 *	$36.36	-5.6%	COM	74762E102
FISV	FISERV INC	66,627	$4.793M	0.3%	$71.94	$46.26	+57.0%	COM	337738108
SNA	SNAP ON INC	29,796	$4.789M	0.3%	$160.73 *	$135.83	-8.4%	COM	833034101
ATO	ATMOS ENERGY CORP	53,017	$4.779M	0.3%	$90.14 *	$72.10	0.0%	COM	049560105
CAG	CONAGRA BRANDS INC	132,458	$4.733M	0.3%	$35.73 *	$23.64	+17.0%	COM	205887102
RCL	ROYAL CARIBBEAN CRUISES LTD	45,183	$4.681M	0.3%	$103.60	$70.13	+46.4%	COM	V7780T103
CNC	CENTENE CORP	42,000	$4.489M	0.3%	$106.88 *	$29.50	+95.5%	COM	15135B101
TKR	TIMKEN CO	102,960	$4.484M	0.3%	$43.55 *	$46.34	+0.7%	COM	887389104
UTHR	UNITED THERAPEUTICS CORP DEL C	31,991	$4.41M	0.3%	$137.85 *	$127.68	-13.9%	COM	91307C102
SWX	SOUTHWEST GAS HOLDINGS INC	58,635	$4.359M	0.3%	$74.34	$59.56	+22.6%	COM	844895102
MTZ	MASTEC INC	85,858	$4.358M	0.3%	$50.76 *	$39.34	+22.8%	COM	576323109
CDW	CDW CORP	53,896	$4.354M	0.3%	$80.79 *	$32.30	+118.7%	COM	12514G108
DUK	DUKE ENERGY CORP NEW	54,159	$4.283M	0.3%	$79.08 *	$47.35	+19.2%	COM NEW	26441C204
—	BSC MANAGEMENT, LLC	1	$4.28M	0.3%	$4280000.00	$670000.00	—	SHS	05565A921
DIS	DISNEY WALT CO	40,488	$4.244M	0.2%	$104.82 *	$69.48	+39.8%	COM DISNEY	254687106
—	BERRY GLOBAL GROUP INC	92,287	$4.24M	0.2%	$45.94	$44.94	—	COM	08579W103
VOO	VANGUARD INDEX FDS	16,953	$4.23M	0.2%	$249.51	$177.37	—	S&P 500 ETF SHS	922908363
GVA	GRANITE CONSTR INC	73,782	$4.107M	0.2%	$55.66	$50.12	+12.8%	COM	387328107
DANOY	DANONE	276,889	$4.065M	0.2%	$14.68	$13.77	—	SPONSORED ADR	23636T100
—	QUINTERPRISES, LLC	49	$4.055M	0.2%	$82755.10	$159688.67	—	SHS	74838A902
HON	HONEYWELL INTL INC	28,112	$4.05M	0.2%	$144.07 *	$58.73	+93.4%	COM	438516106
—	AVAGO TECHNOLOGIES LTD SHS	38,700	$3.921M	0.2%	$101.32	$101.32	—	COM	Y0486S104
—	MTS SYS CORP	74,398	$3.917M	0.2%	$52.65	$52.33	—	COM	553777103
PTC	PTC INC	41,650	$3.907M	0.2%	$93.81 *	$38.34	+125.5%	COM	69370C100
FELE	FRANKLIN ELEC INC	85,594	$3.861M	0.2%	$45.11 *	$33.58	+22.6%	COM	353514102
JLL	JONES LANG LASALLE INC	22,940	$3.808M	0.2%	$166.00	$108.07	+55.7%	COM	48020Q107
—	COOPER COS INC	23,550	$3.761M	0.2%	$159.70	$159.70	—	COM	216648402
BKU	BANKUNITED INC	91,580	$3.741M	0.2%	$40.85 *	$26.55	+22.1%	COM	06652K103
LMT	LOCKHEED MARTIN CORP	12,639	$3.734M	0.2%	$295.43 *	$137.54	+90.9%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	26,466	$3.698M	0.2%	$139.73 *	$118.94	-16.0%	COM	459200101
—	RITE AID CORP	494,380	$3.629M	0.2%	$7.34	$7.34	—	COM	767754104
MIDD	MIDDLEBY CORP COM	38,000	$3.604M	0.2%	$94.84 *	$103.14	+9.8%	COM	596278101
—	LEBENS FAMILY ENTERPRISES II	98	$3.597M	0.2%	$36704.08	$98000.00	—	SHS	52238A912
TROW	T ROWE PRICE GROUP INC	43,000	$3.484M	0.2%	$81.02 *	$50.63	+70.9%	COM	74144T108
—	CATAMARAN CORP COM	70,735	$3.482M	0.2%	$49.23	$49.23	—	COM	148887102
—	MULTI COLOR CORP	53,635	$3.468M	0.2%	$64.66	$64.09	—	COM	625383104
INGR	INGREDION INC	31,095	$3.442M	0.2%	$110.69 *	$122.09	-3.7%	COM	457187102
PAYX	PAYCHEX INC	50,294	$3.438M	0.2%	$68.36 *	$33.26	+55.0%	COM	704326107
TGT	TARGET CORP	44,889	$3.417M	0.2%	$76.12 *	$48.02	+24.2%	COM	87612E106
PRAA	PRA GROUP INC	61,562	$3.397M	0.2%	$55.18 *	$34.09	+13.1%	COM	69354N106
—	IAC/INTERACTIVECORP	55,620	$3.384M	0.2%	$60.84	$60.84	—	COM	44919P508
DORM	DORMAN PRODUCTS INC	48,956	$3.344M	0.2%	$68.31	$65.69	+2.6%	COM	258278100
TFX	TELEFLEX INC	28,584	$3.292M	0.2%	$115.17 *	$142.48	+80.1%	COM	879369106
MFC	MANULIFE FINL CORP	182,459	$3.278M	0.2%	$17.97 *	$19.94	-5.5%	COM	56501R106
—	CERNER CORP	51,024	$3.269M	0.2%	$64.07	$63.86	—	COM	156782104
CSTE	CAESARSTONE SDOT YAM LTD ORD S	57,600	$3.266M	0.2%	$56.70 *	$29.32	-45.3%	COM	M20598104
CDNS	CADENCE DESIGN SYSTEMS INC	181,330	$3.215M	0.2%	$17.73 *	$25.72	+59.9%	COM	127387108
—	HANESBRANDS INC	29,326	$3.134M	0.2%	$106.87	$106.87	—	COM	410345102
UMBF	UMB FINL CORP	40,715	$3.104M	0.2%	$76.24	$53.67	+43.2%	COM	902788108
HOMB	HOME BANCSHARES INC	108,000	$3.095M	0.2%	$28.66 *	$23.22	-0.4%	COM	436893200
—	WHITEWAVE FOODS CO	94,400	$3.093M	0.2%	$32.76	$32.76	—	COM	966244105
MEI	METHODE ELECTRS INC	80,839	$3.042M	0.2%	$37.63 *	$30.73	+11.0%	COM	591520200
CACC	CREDIT ACCEPTANCE CORP MICH	21,648	$2.955M	0.2%	$136.50 *	$193.85	+77.1%	COM	225310101
MRK	MERCK & CO INC	47,771	$2.899M	0.2%	$60.69 *	$31.35	+42.0%	COM	58933Y105
EMN	EASTMAN CHEM CO	37,784	$2.897M	0.2%	$76.67 *	$52.40	+54.3%	COM	277432100
WDC	WESTERN DIGITAL CORP	37,221	$2.881M	0.2%	$77.40 *	$59.67	-2.0%	COM	958102105
LTC	LTC PPTYS INC	66,082	$2.824M	0.2%	$42.73	$40.96	—	COM	502175102
MLI	MUELLER INDS INC	95,600	$2.821M	0.2%	$29.51 *	$12.43	+4.6%	COM	624756102
—	GENERAL ELECTRIC CO	204,378	$2.781M	0.2%	$13.61	$24.26	—	COM	369604103
PM	PHILIP MORRIS INTL INC	34,258	$2.766M	0.2%	$80.74 *	$51.14	+10.7%	COM	718172109
RPM	RPM INTL INC	46,663	$2.722M	0.2%	$58.33 *	$48.34	+3.7%	COM	749685103
HAIN	HAIN CELESTIAL GROUP INC	50,660	$2.685M	0.2%	$53.00 *	$37.46	-23.5%	COM	405217100
—	MENTOR GRAPHICS INC	122,237	$2.649M	0.2%	$21.67	$21.67	—	COM	587200106
MDRX	ALLSCRIPTS-MISYS HEALTHCARE SO	210,680	$2.6M	0.2%	$12.34	$11.41	+8.0%	COM	01988P108
VTI	VANGUARD INDEX FDS	18,233	$2.561M	0.2%	$140.46	$117.50	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	44,677	$2.537M	0.1%	$56.79 *	$28.05	+14.8%	COM	02209S103
KO	COCA COLA CO	57,650	$2.528M	0.1%	$43.85 *	$28.74	+18.4%	COM	191216100
SIGI	SELECTIVE INS GROUP INC	45,660	$2.511M	0.1%	$54.99 *	$26.82	+92.8%	COM	816300107
TECH	BIO TECHNE CORP	27,360	$2.506M	0.1%	$91.59 *	$25.47	+44.5%	COM	09073M104
IART	INTEGRA LIFESCIENCES HLDGS C	38,904	$2.506M	0.1%	$64.41 *	$38.90	+59.2%	COM NEW	457985208
CFR	CULLEN FROST BANKERS INC	22,912	$2.48M	0.1%	$108.24 *	$51.95	+72.9%	COM	229899109
AZO	AUTOZONE INC COM	4,304	$2.476M	0.1%	$575.28 *	$750.70	-14.1%	COM	053332102
CMI	CUMMINS INC COM	17,400	$2.462M	0.1%	$141.49 *	$105.31	+16.4%	COM	231021106
—	PALL CORP	23,900	$2.368M	0.1%	$99.08	$99.08	—	COM	696429307
JKHY	JACK HENRY & ASSOCIATES INC	37,417	$2.339M	0.1%	$62.51 *	$76.55	+48.1%	COM	426281101
IBKR	INTERACTIVE BROKERS GROUP IN	36,000	$2.319M	0.1%	$64.42 *	$17.25	0.0%	COM	45841N107
—	TENNECO INC	46,422	$2.297M	0.1%	$49.48	$49.48	—	COM	880349105
IDA	IDACORP INC	24,480	$2.258M	0.1%	$92.24 *	$68.38	+31.3%	COM	451107106
URI	UNITED RENTALS INC COM	27,050	$2.248M	0.1%	$83.11 *	$88.13	+79.5%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	37,901	$2.222M	0.1%	$58.63 *	$63.69	+17.8%	COM	00971T101
CRI	CARTER INC COM	26,400	$2.212M	0.1%	$83.79 *	$69.41	+23.3%	COM	146229109
—	FORWARD AIR CORP	36,700	$2.168M	0.1%	$59.07	$47.73	—	COM	349853101
CACI	CACI INTL INC	12,810	$2.159M	0.1%	$168.54 *	$92.28	+74.8%	CL A	127190304
BWA	BORGWARNER INC	42,544	$2.147M	0.1%	$50.47 *	$28.02	+39.4%	COM	099724106
—	EASTERLY GOVT PPTYS INC	106,880	$2.112M	0.1%	$19.76	$19.92	—	COM	27616P103
—	CONCHO RESOURCES INC	21,000	$2.111M	0.1%	$100.52	$100.52	—	COM	20605P101
EAT	BRINKER INTL INC	34,680	$2.079M	0.1%	$59.95 *	$45.35	-8.9%	COM	109641100
OSIS	OSI SYSTEMS INC COM STK	30,821	$2.078M	0.1%	$67.42 *	$72.10	-3.2%	COM	671044105
SON	SONOCO PRODS CO	39,152	$2.056M	0.1%	$52.51 *	$39.58	-0.1%	COM	835495102
SBNY	SIGNATURE BANK	17,864	$2.054M	0.1%	$114.98	$130.55	—	COM	82669G104
TTEK	TETRA TECH INC NEW	34,950	$2.045M	0.1%	$58.51 *	$6.65	+60.6%	COM	88162G103
—	NOBLE ENERGY INC	46,561	$2.001M	0.1%	$42.98	$42.98	—	COM	655044105
EMR	EMERSON ELEC CO	28,770	$1.989M	0.1%	$69.13 *	$40.29	+45.6%	COM	291011104
NXST	NEXSTAR MEDIA GROUP INC	27,089	$1.988M	0.1%	$73.39 *	$47.15	+15.1%	CL A	65336K103
EFA	ISHARES TR	29,588	$1.982M	0.1%	$66.99	$58.05	—	MSCI EAFE ETF	464287465
SFM	SPROUTS FARMERS MARKET INC	58,400	$1.982M	0.1%	$33.94 *	$21.01	+7.7%	COM	85208M102
MMI	MARCUS & MILLICHAP INC	50,545	$1.972M	0.1%	$39.01 *	$23.95	+42.6%	COM	566324109
—	SCHULMAN A INC	43,715	$1.945M	0.1%	$44.49	$31.13	—	COM	808194104
IWR	ISHARES TR	9,072	$1.925M	0.1%	$212.19	$151.06	—	RUS MID CAP ETF	464287499
MTDR	MATADOR RES CO	63,945	$1.922M	0.1%	$30.06	$25.02	+20.6%	COM	576485205
SXT	SENSIENT TECHNOLOGIES CORP	26,497	$1.896M	0.1%	$71.56 *	$62.82	+10.4%	COM	81725T100
LOPE	GRAND CANYON ED INC	43,800	$1.887M	0.1%	$43.08 *	$51.14	+114.6%	COM	38526M106
BCPC	BALCHEM CORP	19,190	$1.883M	0.1%	$98.12 *	$64.47	+38.5%	COM	057665200
FDS	FACTSET RESEARCH SYSTEMS INC	13,534	$1.874M	0.1%	$138.47 *	$101.23	+83.0%	COM	303075105
—	PDC ENERGY INC	30,885	$1.867M	0.1%	$60.45	$52.87	—	COM	69327R101
—	QLIK TECHNOLOGIES INC COM	64,370	$1.847M	0.1%	$28.69	$28.69	—	COM	74733T105
—	ARRIS GROUP INC COM	64,640	$1.798M	0.1%	$27.82	$27.82	—	COM	04270V106
SBSI	SOUTHSIDE BANCSHARES INC	53,139	$1.79M	0.1%	$33.69 *	$22.82	+50.7%	COM	84470P109
OII	OCEANEERING INTL INC COM	35,000	$1.782M	0.1%	$50.91 *	$26.94	-16.9%	COM	675232102
—	KEURIG GREEN MTN INC	13,975	$1.78M	0.1%	$127.37	$127.37	—	COM	49271M100
—	BARNES GROUP INC	30,215	$1.78M	0.1%	$58.91	$41.34	—	COM	067806109
—	SPIRIT AIRLS INC COM	25,200	$1.773M	0.1%	$70.36	$70.36	—	COM	848577102
—	LHC GROUP INC	20,326	$1.74M	0.1%	$85.60	$85.60	—	COM	50187A107
ABBV	ABBVIE INC	18,670	$1.729M	0.1%	$92.61 *	$27.22	+159.1%	COM	00287Y109
EXLS	EXLSERVICE HOLDINGS INC	30,525	$1.728M	0.1%	$56.61 *	$9.15	+24.6%	COM	302081104
LECO	LINCOLN ELECTRIC CO HOLDINGS	26,482	$1.724M	0.1%	$65.10 *	$71.65	+24.3%	COM	533900106
ONB	OLD NATL BANCORP IND	91,625	$1.704M	0.1%	$18.60 *	$14.23	+25.3%	COM	680033107
VNQ	VANGUARD INDEX FDS	20,792	$1.693M	0.1%	$81.43	$73.31	—	REAL ESTATE ETF	922908553
OMCL	OMNICELL INC	32,177	$1.688M	0.1%	$52.46 *	$40.42	+16.3%	COM	68213N109
—	CALAMP CORP	71,951	$1.686M	0.1%	$23.43	$18.07	—	COM	128126109
IEF	ISHARES TR	16,425	$1.684M	0.1%	$102.53	$111.76	—	BARCLAYS 7 10 YR	464287440
TRN	TRINITY INDS INC COM	66,600	$1.65M	0.1%	$24.77 *	$13.62	+33.9%	COM	896522109
—	CABELAS INC	30,522	$1.644M	0.1%	$53.86	$53.86	—	COM	126804301
—	CALLON PETE CO DEL	151,930	$1.632M	0.1%	$10.74	$11.11	—	COM	13123X102
BA	BOEING CO	4,682	$1.571M	0.1%	$335.54	$151.35	+118.3%	COM	097023105
FIVE	FIVE BELOW INC	15,934	$1.557M	0.1%	$97.72 *	$41.92	+91.6%	COM	33829M101
WYNN	WYNN RESORTS LTD	10,432	$1.54M	0.1%	$147.62 *	$84.03	+102.1%	COM	983134107
—	UNION BANKSHARES CORP NEW	39,250	$1.526M	0.1%	$38.88	$36.16	—	COM	90539J109
—	DISCOVERY COMMUNICATION INC	53,062	$1.51M	0.1%	$28.46	$28.46	—	COM	25470F302
AMWD	AMERICAN WOODMARK CORPORATIO	16,467	$1.508M	0.1%	$91.58	$96.61	-4.4%	COM	030506109
—	GENESEE & WYOMING INC CLASS A	17,867	$1.473M	0.1%	$82.44	$82.44	—	COM	371559105
AGG	ISHARES TR	13,837	$1.471M	0.1%	$106.31	$107.94	—	CORE US AGGBD ET	464287226
—	NAVIGANT CONSULTING INC	64,544	$1.429M	0.1%	$22.14	$16.34	—	COM	63935N107
—	GREAT WESTN BANCORP INC	33,195	$1.394M	0.1%	$41.99	$40.70	—	COM	391416104
IWM	ISHARES TR	8,473	$1.388M	0.1%	$163.81	$106.97	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,795	$1.388M	0.1%	$204.27	$118.64	—	RUS 2000 GRW ETF	464287648
—	SYKES ENTERPRISES INC	47,169	$1.358M	0.1%	$28.79	$30.02	—	COM	871237103
SIMO	SILICON MOTION TECHNOLOGY CO	25,581	$1.353M	0.1%	$52.89	$39.64	—	SPONSORED ADR	82706C108
FUL	HB FULLER CO	33,376	$1.348M	0.1%	$40.39 *	$41.26	+14.0%	COM	359694106
CVS	CVS HEALTH CORP	15,465	$1.336M	0.1%	$86.39 *	$69.69	-25.8%	COM	126650100
—	ARGO GROUP INTL HLDGS LTD	22,832	$1.328M	0.1%	$58.16	$60.45	—	COM	G0464B107
PHM	PULTEGROUP INC	63,000	$1.325M	0.1%	$21.03 *	$17.07	+61.9%	COM	745867101
COLB	COLUMBIA BKG SYS INC	32,175	$1.316M	0.1%	$40.90 *	$27.38	+9.8%	COM	197236102
MASI	MASIMO CORP	13,428	$1.311M	0.1%	$97.63 *	$39.25	+142.2%	COM	574795100
DHI	D R HORTON INC	56,500	$1.31M	0.1%	$23.19 *	$25.80	+53.8%	COM	23331A109
CLX	CLOROX CO DEL	9,675	$1.309M	0.1%	$135.30 *	$60.63	+63.1%	COM	189054109
—	FOOT LOCKER INC	24,819	$1.294M	0.1%	$52.14	$52.14	—	COM	344849104
—	ANIXTER INTL INC	20,405	$1.292M	0.1%	$63.32	$71.18	—	COM	035290105
—	BRISTOW GROUP INC COM	21,704	$1.269M	0.1%	$58.47	$58.47	—	COM	110394103
DE	DEERE & CO	9,074	$1.269M	0.1%	$139.85 *	$68.12	+92.8%	COM	244199105
IWN	ISHARES TR	9,544	$1.259M	0.1%	$131.92	$88.15	—	RUS 2000 VAL ETF	464287630
PII	POLARIS INDS INC	9,014	$1.24M	0.1%	$137.56 *	$81.56	+43.4%	COM	731068102
CRS	CARPENTER TECHNOLOGY CORP	23,477	$1.234M	0.1%	$52.56 *	$37.38	+26.6%	COM	144285103
—	MSG NETWORK INC	50,430	$1.208M	0.1%	$23.95	$22.88	—	CL A	553573106
DOV	DOVER CORP	17,594	$1.207M	0.1%	$68.60	$49.76	+36.7%	COM	260003108
KFRC	KFORCE INC	34,260	$1.175M	0.1%	$34.30 *	$20.33	+55.2%	COM	493732101
CNXN	PC CONNECTION INC	34,700	$1.152M	0.1%	$33.20 *	$25.22	+7.7%	COM	69318J100
—	BOJANGLES INC	78,695	$1.133M	0.1%	$14.40	$16.49	—	COM	097488100
—	WICKENBURG LAND CO LLC 555PCT	1	$1.124M	0.1%	$1124000.00	$1269000.00	—	SHS	44979A912
—	CAMBREX CORP	21,105	$1.104M	0.1%	$52.31	$53.52	—	COM	132011107
EEM	ISHARES TR	25,184	$1.091M	0.1%	$43.32	$39.60	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	16,847	$1.091M	0.1%	$64.76 *	$45.53	+19.9%	COM	194162103
—	NGX2, LLC	49	$1.076M	0.1%	$21959.18	$41652.64	—	SHS	62787A908
AMBA	AMBARELLA INC	27,275	$1.053M	0.1%	$38.61 *	$57.46	-17.6%	SHS	G037AX101
—	CITRIX SYSTEMS INC	17,867	$1.018M	0.1%	$56.98	$58.84	—	COM	177376100
—	1 UNIT OF 5PCT RIVERTON MANAGE	1	$1.005M	0.1%	$1005000.00	$550000.00	—	SHS	999158215
BHE	BENCHMARK ELECTRS INC	34,035	$992K	0.1%	$29.15 *	$23.97	0.0%	COM	08160H101
IVOO	VANGUARD ADMIRAL FDS INC	7,431	$977K	0.1%	$131.48	$97.12	—	MIDCP 400 IDX	921932885
MBWM	MERCANTILE BANK CORP	26,320	$973K	0.1%	$36.97 *	$24.37	+8.4%	COM	587376104
VREX	VAREX IMAGING CORP	26,012	$965K	0.1%	$37.10	$38.13	-3.0%	COM	92214X106
—	CAROLINA FINL CORP NEW	22,435	$963K	0.1%	$42.92	$42.92	—	COM	143873107
ECL	ECOLAB INC	6,732	$945K	0.1%	$140.37 *	$84.45	+57.4%	COM	278865100
—	CENTURYLINK INC	50,580	$943K	0.1%	$18.64	$17.94	—	COM	156700106
SMP	STANDARD MTR PRODS INC	19,370	$936K	0.1%	$48.32 *	$46.83	0.0%	COM	853666105
SCHG	SCHWAB STRATEGIC TR	12,198	$924K	0.1%	$75.75	$49.23	—	US LCAP GR ETF	808524300
KMB	KIMBERLY CLARK CORP	8,616	$908K	0.1%	$105.39 *	$72.27	+9.9%	COM	494368103
PLAY	DAVE & BUSTERS ENTMT INC	18,900	$900K	0.1%	$47.62 *	$46.18	-4.1%	COM	238337109
RGR	STURM RUGER & CO INC	15,681	$878K	0.1%	$55.99 *	$57.18	+2.0%	COM	864159108
LNT	ALLIANT ENERGY CORP	19,854	$840K	0.0%	$42.31 *	$23.51	+38.1%	COM	018802108
CTS	CTS CORP	23,316	$839K	0.0%	$35.98 *	$30.56	0.0%	COM	126501105
—	EXPRESS SCRIPTS HLDG CO	10,751	$830K	0.0%	$77.20	$64.35	—	COM	30219G108
LHTV	LIGHTSTONE VALUE PLUS REAL E	70,284	$822K	0.0%	$11.70	$11.80	—	SHS	53227A103
—	GROUPON INC COM CL A	112,600	$822K	0.0%	$7.30	$7.30	—	COM	399473107
BMY	BRISTOL MYERS SQUIBB CO	14,158	$783K	0.0%	$55.30 *	$32.81	+23.8%	COM	110122108
—	FINISAR CORP	43,193	$778K	0.0%	$18.01	$29.73	—	COM NEW	31787A507
ANGO	ANGIODYNAMICS INC	34,835	$775K	0.0%	$22.25 *	$20.44	0.0%	COM	03475V101
XPO	XPO LOGISTICS INC	21,740	$773K	0.0%	$35.56 *	$13.93	+160.5%	COM	983793100
COP	CONOCOPHILLIPS	11,096	$772K	0.0%	$69.57 *	$46.29	+11.9%	COM	20825C104
—	STANDARD PAC CORP	114,428	$771K	0.0%	$6.74	$6.74	—	COM	85375C101
—	GLAXOSMITHKLINE PLC	18,636	$751K	0.0%	$40.30	$46.79	—	SPONSORED ADR	37733W105
SPG	SIMON PPTY GROUP INC NEW	4,390	$747K	0.0%	$170.16 *	$114.33	-8.0%	COM	828806109
—	RESTORATION HARDWARE HOLDING I	8,200	$731K	0.0%	$89.15	$89.15	—	COM	761283100
ADP	AUTOMATIC DATA PROCESSING IN	5,425	$728K	0.0%	$134.19 *	$55.74	+93.3%	COM	053015103
OGE	OGE ENERGY CORP	20,399	$718K	0.0%	$35.20 *	$35.46	-5.3%	COM	670837103
VO	VANGUARD INDEX FDS	4,536	$715K	0.0%	$157.63	$128.77	—	MID CAP ETF	922908629
LOW	LOWES COS INC	7,450	$712K	0.0%	$95.57 *	$64.25	+22.5%	COM	548661107
VEA	VANGUARD TAX MANAGED INTL FD	16,550	$710K	0.0%	$42.90	$38.76	—	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC	10,580	$708K	0.0%	$66.92 *	$37.99	+39.6%	COM NEW	172967424
SO	SOUTHERN CO	15,290	$708K	0.0%	$46.30 *	$31.86	+3.1%	COM	842587107
IJR	ISHARES TR	7,905	$660K	0.0%	$83.49	$90.27	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	8,294	$657K	0.0%	$79.21	$81.44	—	TOTAL BND MRKT	921937835
—	RANSOM FARM PARTNERSHIP, LLL	80	$654K	0.0%	$8175.00	$7425.00	—	SHS	75323A901
—	GOOGLE INC CL C	1,300	$652K	0.0%	$501.54	$501.54	—	COM	38259P706
MUB	ISHARES TR	5,750	$627K	0.0%	$109.04	$109.90	—	NATIONAL MUN ETF	464288414
UNFI	UNITED NATURAL FOODS INC	8,200	$624K	0.0%	$76.10 *	$44.90	-1.7%	COM	911163103
SPGI	S&P GLOBAL INC	3,042	$621K	0.0%	$204.14 *	$97.75	+89.1%	COM	78409V104
VMI	VALMONT INDS INC	3,975	$599K	0.0%	$150.69 *	$149.53	-2.2%	COM	920253101
—	MEAD JOHNSON NUTRITION CO COM	6,000	$591K	0.0%	$98.50	$98.50	—	COM	582839106
RSP	INVESCO EXCHANGE TRADED FD T	5,732	$584K	0.0%	$101.88	$101.88	—	S&P500 EQL WGT	46137V357
HLF	HERBALIFE LTD	18,512	$570K	0.0%	$30.79 *	$27.30	+92.6%	COM	G4412G101
UNH	UNITEDHEALTH GROUP INC	2,291	$562K	0.0%	$245.31 *	$64.94	+226.6%	COM	91324P102
ET	ENERGY TRANSFER EQUITY L P	32,000	$552K	0.0%	$17.25	$30.76	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	1,991	$544K	0.0%	$273.23	$217.11	—	CORE S&P500 ETF	464287200
HSY	HERSHEY CO COM	5,000	$542K	0.0%	$108.40 *	$79.47	-2.1%	COM	427866108
IJT	ISHARES TR	2,830	$535K	0.0%	$189.05	$119.80	—	S&P SML 600 GWT	464287887
CX	CEMEX SAB DE CV	80,421	$528K	0.0%	$6.57	$5.74	—	SPON ADR NEW	151290889
VIOO	VANGUARD ADMIRAL FDS INC	3,435	$523K	0.0%	$152.26	$97.97	—	SMLLCP 600 IDX	921932828
UTL	UNITIL CORP	10,094	$515K	0.0%	$51.02 *	$48.15	0.0%	COM	913259107
—	LYDALL INC DEL	11,362	$496K	0.0%	$43.65	$43.65	—	COM	550819106
SYK	STRYKER CORP	2,920	$493K	0.0%	$168.84 *	$58.84	+163.1%	COM	863667101
ROST	ROSS STORES INC	5,736	$486K	0.0%	$84.73 *	$56.39	+33.8%	COM	778296103
EBS	EMERGENT BIOSOLUTIONS INC	9,600	$485K	0.0%	$50.52 *	$52.10	0.0%	COM	29089Q105
—	BACELINE NO-DEBT REAL ESTATE	850,000	$485K	0.0%	$0.57	$0.77	—	SHS	94973A939
COF	CAPITAL ONE FINL CORP COM	6,000	$462K	0.0%	$77.00 *	$68.75	+20.7%	COM	14040H105
IWS	ISHARES TR	5,170	$457K	0.0%	$88.39	$76.27	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	2,680	$438K	0.0%	$163.43	$122.82	—	SP SMCP600VL ETF	464287879
—	JMB REAL ESTATE LLC	1	$430K	0.0%	$430000.00	$430000.00	—	SHS	46591A907
V	VISA INC	3,214	$426K	0.0%	$132.55 *	$82.29	+48.4%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	6,380	$383K	0.0%	$60.03	$76.20	—	COM	931427108
MDLZ	MONDELEZ INTL INC	8,940	$366K	0.0%	$40.94 *	$30.21	+10.4%	CL A	609207105
YUM	YUM BRANDS INC	4,672	$365K	0.0%	$78.13 *	$41.79	+73.7%	COM	988498101
—	KELLOGG CO	5,062	$354K	0.0%	$69.93 *	$47.21	-4.8%	COM	487836108
MDY	SPDR S&P MIDCAP 400 ETF TR	961	$342K	0.0%	$355.88	$267.54	—	UTSER1 S&PDCRP	78467Y107
OSK	OSHKOSH CORP	4,800	$338K	0.0%	$70.42 *	$66.78	-1.2%	COM	688239201
PFF	ISHARES TR	8,679	$327K	0.0%	$37.68	$39.30	—	S&P US PFD STK	464288687
ICLR	ICON PLC	2,425	$321K	0.0%	$132.37 *	$114.96	+8.4%	SHS	G4705A100
IJJ	ISHARES TR	1,931	$313K	0.0%	$162.09	$130.27	—	S&P MC 400VL ETF	464287705
ROM	PROSHARES TR	3,000	$308K	0.0%	$102.67	$75.00	—	PSHS ULTRA TECH	74347R693
BSV	VANGUARD BD INDEX FD INC	3,918	$306K	0.0%	$78.10	$80.29	—	SHORT TRM BOND	921937827
AJG	GALLAGHER ARTHUR J & CO	4,495	$293K	0.0%	$65.18 *	$60.41	+0.9%	COM	363576109
INTC	INTEL CORP	5,862	$291K	0.0%	$49.64 *	$29.59	+52.2%	COM	458140100
—	LOWER WACKER SMALL CAP INV F	9	$278K	0.0%	$30888.89	$29666.67	—	SHS	54041A907
MCD	MCDONALDS CORP	1,735	$272K	0.0%	$156.77 *	$85.44	+58.6%	COM	580135101
RHI	ROBERT HALF INTL INC	4,135	$269K	0.0%	$65.05 *	$57.26	+10.7%	COM	770323103
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$263K	0.0%	$125.90	$87.18	—	VNG RUS3000IDX	92206C599
ITW	ILLINOIS TOOL WKS INC	1,886	$261K	0.0%	$138.39 *	$59.28	+106.9%	COM	452308109
AFL	AFLAC INC	5,974	$257K	0.0%	$43.02 *	$28.82	+30.3%	COM	001055102
KBWD	INVESCO EXCHNG TRADED FD TR	10,900	$251K	0.0%	$23.03	$23.03	—	KBW HIG DV YLD	46138E610
ICF	ISHARES TR	2,425	$242K	0.0%	$99.79	$84.25	—	COHEN STEER REIT	464287564
—	DUNKIN BRANDS GROUP INC	3,505	$242K	0.0%	$69.04	$59.78	—	COM	265504100
BURL	BURLINGTON STORES INC	1,582	$238K	0.0%	$150.44 *	$123.55	+15.2%	COM	122017106
VWO	VANGUARD INTL EQUITY INDEX F	5,557	$235K	0.0%	$42.29	$45.49	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	3,404	$233K	0.0%	$68.45 *	$40.02	+15.8%	COM	25746U109
TSCO	TRACTOR SUPPLY CO	2,980	$228K	0.0%	$76.51 *	$12.36	0.0%	COM	892356106
IVW	ISHARES TR	1,389	$226K	0.0%	$162.71	$152.66	—	S&P 500 GRWT ETF	464287309
CSL	CARLISLE COS INC	2,090	$226K	0.0%	$108.13 *	$96.35	0.0%	COM	142339100
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$223K	0.0%	$10.06	$10.42	—	SHS	39818Q102
ZBH	ZIMMER BIOMET HLDGS INC	1,990	$222K	0.0%	$111.56 *	$99.44	+2.8%	COM	98956P102
EVRG	EVERGY INC	3,886	$218K	0.0%	$56.10 *	$40.03	0.0%	COM	30034W106
IWP	ISHARES TR	1,705	$216K	0.0%	$126.69	$120.50	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	4,143	$215K	0.0%	$51.89	$54.61	—	ALLWRLD EX US	922042775
DLR	DIGITAL RLTY TR INC	1,926	$215K	0.0%	$111.63 *	$86.54	-6.1%	COM	253868103
WMT	WALMART INC	2,516	$215K	0.0%	$85.45 *	$21.00	+20.3%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,408	$212K	0.0%	$39.20	$39.20	—	DJ INTL RL ETF	78463X863
MMS	MAXIMUS INC	3,415	$212K	0.0%	$62.08 *	$67.94	-4.6%	COM	577933104
—	PH INVESTMENT #2	1	$210K	0.0%	$210000.00	$210000.00	—	SHS	999140403
SHW	SHERWIN WILLIAMS CO	515	$210K	0.0%	$407.77 *	$92.99	+30.0%	COM	824348106
—	PLATFORM SPECIALTY PRODS COR	11,975	$139K	0.0%	$11.61	$11.61	—	COM	72766Q105
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$96,000	0.0%	$7.46	$6.77	—	SHS	25537M100
—	KIEWIT RTY TR	29,301	$16,000	0.0%	$0.55	$1.64	—	SH BEN INT	493939102
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	$0.00	—	—	COM	62472C102