Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	264,841	$58.72M	3.3%	$221.70 *	$19.17	+157.0%	COM	037833100
MSFT	MICROSOFT CORP	474,045	$54.22M	3.0%	$114.37 *	$37.75	+167.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	310,475	$35.03M	2.0%	$112.84 *	$39.58	+134.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,533	$29.23M	1.6%	$214.11 *	$134.90	+52.1%	CL B NEW	084670702
CSCO	CISCO SYS INC	584,808	$28.45M	1.6%	$48.65 *	$18.20	+98.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	752,477	$26.91M	1.5%	$35.77 *	$24.36	+20.5%	CL A	20030N101
USB	US BANCORP DEL	496,637	$26.23M	1.5%	$52.81 *	$23.21	+68.6%	COM NEW	902973304
XOM	EXXON MOBIL CORP	276,711	$23.53M	1.3%	$85.02 *	$52.81	+10.2%	COM	30231G102
MMM	3M CO	108,936	$22.95M	1.3%	$210.71 *	$71.48	+84.9%	COM	88579Y101
CVX	CHEVRON CORP NEW	185,973	$22.68M	1.3%	$121.96 *	$70.61	+24.5%	COM	166764100
PEP	PEPSICO INC	180,800	$20.21M	1.1%	$111.80 *	$59.17	+52.7%	COM	713448108
NEE	NEXTERA ENERGY INC	113,286	$18.99M	1.1%	$167.60 *	$17.73	+100.0%	COM	65339F101
HD	HOME DEPOT INC	96,070	$18.85M	1.1%	$196.21 *	$62.27	+169.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	348,737	$18.62M	1.0%	$53.39 *	$27.40	+30.1%	COM	92343V104
GOOG	ALPHABET INC	15,259	$18.21M	1.0%	$1193.46 *	$35.61	+66.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	116,703	$16.12M	0.9%	$138.16 *	$86.10	+25.5%	COM	478160104
EOG	EOG RES INC	127,213	$15.92M	0.9%	$125.15 *	$69.62	+31.3%	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC	221,174	$15.89M	0.9%	$71.86 *	$20.40	+88.6%	COM	595017104
—	BLACKROCK INC	32,862	$15.49M	0.9%	$471.33	$278.31	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	67,623	$15.04M	0.8%	$222.45 *	$109.75	+85.1%	COM	22160K105
META	FACEBOOK INC	84,313	$13.87M	0.8%	$164.46 *	$94.22	+90.8%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	97,296	$13.6M	0.8%	$139.80	$107.46	—	COM	913017109
WFC	WELLS FARGO CO NEW	255,822	$13.45M	0.8%	$52.56 *	$38.14	+22.0%	COM	949746101
BKNG	BOOKING HLDGS INC	6,560	$13.02M	0.7%	$1983.99 *	$1933.93	+0.1%	COM	09857L108
PFE	PFIZER INC	292,018	$12.87M	0.7%	$44.07 *	$19.83	+39.5%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$12.8M	0.7%	$320000.00 *	$209039.38	+48.1%	CL A	084670108
TJX	TJX COS INC NEW	111,845	$12.53M	0.7%	$112.02 *	$35.00	+32.8%	COM	872540109
APD	AIR PRODS & CHEMS INC	73,809	$12.33M	0.7%	$167.05 *	$78.77	+72.6%	COM	009158106
NTRS	NORTHERN TR CORP	117,432	$11.99M	0.7%	$102.13 *	$51.79	+65.3%	COM	665859104
AMZN	AMAZON COM INC	5,978	$11.97M	0.7%	$2003.01 *	$78.86	+19.2%	COM	023135106
BR	BROADRIDGE FINL SOLUTIONS IN	139,880	$11.78M	0.7%	$84.23 *	$57.40	+94.8%	COM	11133T103
ACN	ACCENTURE PLC IRELAND	69,095	$11.76M	0.7%	$170.20 *	$74.09	+101.4%	SHS CLASS A	G1151C101
FBIN	FORTUNE BRANDS HOME & SEC IN	227,269	$11.45M	0.6%	$50.39 *	$38.99	+7.6%	COM	34964C106
LUV	SOUTHWEST AIRLS CO	228,771	$11.43M	0.6%	$49.94 *	$34.89	+52.6%	COM	844741108
SLB	SCHLUMBERGER LTD	182,927	$11.14M	0.6%	$60.92 *	$54.13	-3.9%	COM	806857108
MA	MASTERCARD INCORPORATED	55,662	$11.13M	0.6%	$199.92	$79.21	+152.9%	CL A	57636Q104
IWF	ISHARES TR	71,202	$11.11M	0.6%	$155.98	$77.06	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	100,758	$10.81M	0.6%	$107.32 *	$63.93	+41.2%	COM	532457108
RVTY	PERKINELMER INC	129,346	$10.55M	0.6%	$81.60 *	$44.70	+88.7%	COM	714046109
GOOGL	ALPHABET INC	8,732	$10.54M	0.6%	$1207.05 *	$36.55	+64.4%	CAP STK CL A	02079K305
NVS	NOVARTIS A G	119,045	$10.26M	0.6%	$86.16	$75.33	—	SPONSORED ADR	66987V109
AMN	AMN HEALTHCARE SERVICES INC	184,845	$10.11M	0.6%	$54.70 *	$35.56	+61.1%	COM	001744101
MDT	MEDTRONIC PLC	102,265	$10.06M	0.6%	$98.36 *	$58.62	+30.1%	SHS	G5960L103
IWD	ISHARES TR	79,194	$10.03M	0.6%	$126.63	$87.69	—	RUS 1000 VAL ETF	464287598
—	LABORATORY CORP AMER HLDGS	55,936	$9.715M	0.5%	$173.68	$155.85	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	90,120	$9.669M	0.5%	$107.29 *	$28.96	+211.6%	COM	882508104
MCD	MCDONALDS CORP	57,624	$9.64M	0.5%	$167.29 *	$133.31	+1.1%	COM	580135101
ORLY	O REILLY AUTOMOTIVE INC NEW	32,016	$9.534M	0.5%	$297.79 *	$14.24	+49.3%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,369	$9.386M	0.5%	$75.47 *	$53.74	+30.7%	CL A	192446102
TMO	THERMO FISHER SCIENTIFIC INC	38,287	$9.345M	0.5%	$244.08 *	$93.17	+142.2%	COM	883556102
—	UNILEVER PLC	169,941	$9.342M	0.5%	$54.97	$57.16	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	59,592	$9.173M	0.5%	$153.93 *	$72.37	+76.6%	COM	907818108
—	CELGENE CORP	99,129	$9.122M	0.5%	$92.02	$106.03	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	77,704	$9.071M	0.5%	$116.74 *	$68.35	+29.4%	CL B	911312106
LW	LAMB WESTON HLDGS INC	136,189	$9.07M	0.5%	$66.60 *	$33.50	+83.4%	COM	513272104
ROP	ROPER TECHNOLOGIES INC	39,396	$9.052M	0.5%	$229.77 *	$152.11	+85.6%	COM	776696106
ZTS	ZOETIS INC	137,698	$9.01M	0.5%	$65.43 *	$44.51	+88.0%	CL A	98978V103
AMG	AFFILIATED MANAGERS GROUP	58,013	$8.887M	0.5%	$153.19 *	$151.23	-4.6%	COM	008252108
ADBE	ADOBE SYS INC	42,091	$8.767M	0.5%	$208.29 *	$53.84	+378.9%	COM	00724F101
OXY	OCCIDENTAL PETE CORP DEL	105,250	$8.649M	0.5%	$82.18 *	$55.21	+22.7%	COM	674599105
XEL	XCEL ENERGY INC	182,559	$8.618M	0.5%	$47.21 *	$22.22	+69.6%	COM	98389B100
NSRGY	NESTLE S A	102,315	$8.57M	0.5%	$83.76	$74.39	—	SPONSORED ADR	641069406
T	AT&T INC	254,801	$8.556M	0.5%	$33.58 *	$13.14	+10.2%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	61,785	$8.487M	0.5%	$137.36 *	$64.04	+88.6%	COM	03027X100
MKL	MARKEL CORP	6,891	$8.19M	0.5%	$1188.51	$596.66	+97.2%	COM	570535104
DG	DOLLAR GEN CORP NEW	74,525	$8.146M	0.5%	$109.31 *	$71.32	+32.4%	COM	256677105
—	TOTAL SYS SVCS INC	82,417	$8.138M	0.5%	$98.74	$50.65	—	COM	891906109
FDX	FEDEX CORP	35,194	$8.026M	0.5%	$228.05 *	$129.37	+64.0%	COM	31428X106
VCLT	VANGUARD SCOTTSDALE FDS	90,978	$8.005M	0.4%	$87.99	$87.99	—	LG-TERM COR BD	92206C813
ETN	EATON CORP PLC	92,300	$8.005M	0.4%	$86.73 *	$69.00	+3.1%	SHS	G29183103
ULTA	ULTA BEAUTY INC	43,354	$7.99M	0.4%	$184.30 *	$163.90	+55.6%	COM	90384S303
NKE	NIKE INC	93,512	$7.923M	0.4%	$84.73 *	$45.19	+61.5%	CL B	654106103
CME	CME GROUP INC	45,029	$7.664M	0.4%	$170.20 *	$75.41	+71.2%	COM CL A	12572Q105
—	FLEETCOR TECHNOLOGIES INC	39,008	$7.491M	0.4%	$192.04	$145.44	—	COM	339041105
CHD	CHURCH & DWIGHT INC	125,868	$7.473M	0.4%	$59.37 *	$36.67	+41.2%	COM	171340102
SBUX	STARBUCKS CORP	126,916	$7.423M	0.4%	$58.49 *	$32.07	+40.5%	COM	855244109
—	DOWDUPONT INC	114,240	$7.347M	0.4%	$64.31	$69.35	—	COM	26078J100
FMC	F M C CORP	93,774	$7.338M	0.4%	$78.25 *	$37.43	+64.5%	COM NEW	302491303
ABT	ABBOTT LABS	99,476	$7.298M	0.4%	$73.36 *	$33.98	+70.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	87,211	$7.258M	0.4%	$83.22 *	$56.37	+20.2%	COM	742718109
—	BSC MANAGEMENT, LLC	1	$7.2M	0.4%	$7200000.00	$670000.00	—	SHS	05565A921
BIIB	BIOGEN INC	20,477	$7.195M	0.4%	$351.37 *	$246.58	+39.6%	COM	09062X103
—	LHC GROUP INC	69,739	$7.182M	0.4%	$102.98	$97.92	—	COM	50187A107
BSX	BOSTON SCIENTIFIC CORP	185,239	$7.131M	0.4%	$38.50 *	$21.81	+60.1%	COM	101137107
TRV	TRAVELERS COMPANIES INC	54,461	$7.064M	0.4%	$129.71 *	$70.27	+56.4%	COM	89417E109
WM	WASTE MGMT INC DEL	76,538	$6.916M	0.4%	$90.36 *	$72.23	+8.4%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	23,507	$6.834M	0.4%	$290.72	$216.32	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	88,451	$6.819M	0.4%	$77.09 *	$42.39	+53.2%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	38,756	$6.747M	0.4%	$174.09 *	$23.58	+107.4%	COM	28176E108
—	CIGNA CORPORATION	31,145	$6.486M	0.4%	$208.25	$169.96	—	COM	125509109
—	ROYAL DUTCH SHELL PLC	95,066	$6.478M	0.4%	$68.14	$60.28	—	SPONS ADR A	780259206
VTI	VANGUARD INDEX FDS	42,793	$6.404M	0.4%	$149.65	$135.95	—	TOTAL STK MKT	922908769
OPLN	KAR AUCTION SVCS INC	106,470	$6.355M	0.4%	$59.69 *	$14.18	+62.8%	COM	48238T109
ICE	INTERCONTINENTAL EXCHANGE IN	84,149	$6.302M	0.4%	$74.89 *	$46.60	+46.7%	COM	45866F104
LKQ	LKQ CORP	195,818	$6.202M	0.3%	$31.67 *	$29.34	+1.7%	COM	501889208
AVGO	BROADCOM INC	25,052	$6.181M	0.3%	$246.73 *	$19.73	-7.4%	COM	11135F101
MTB	M & T BK CORP	37,511	$6.172M	0.3%	$164.54 *	$79.36	+73.5%	COM	55261F104
—	MALLINCKRODT PUB LTD CO SHS	58,663	$6.092M	0.3%	$103.85	$103.85	—	COM	G5785G107
BUD	ANHEUSER BUSCH INBEV SA/NV	68,694	$6.016M	0.3%	$87.58	$87.58	—	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	71,318	$5.932M	0.3%	$83.18	$63.42	—	COM	00507V109
—	RAYTHEON CO	28,578	$5.906M	0.3%	$206.66	$215.01	—	COM NEW	755111507
BDX	BECTON DICKINSON & CO	22,361	$5.836M	0.3%	$260.99 *	$99.34	+121.8%	COM	075887109
RCL	ROYAL CARIBBEAN CRUISES LTD	44,296	$5.756M	0.3%	$129.94 *	$70.13	+56.9%	COM	V7780T103
STZ	CONSTELLATION BRANDS INC	26,589	$5.733M	0.3%	$215.62 *	$106.69	+76.8%	CL A	21036P108
—	AON PLC	36,887	$5.672M	0.3%	$153.77	$64.36	—	SHS CL A	G0408V102
AMGN	AMGEN INC	27,080	$5.614M	0.3%	$207.31 *	$95.95	+64.0%	COM	031162100
CB	CHUBB LIMITED	41,803	$5.586M	0.3%	$133.63 *	$97.65	+22.1%	COM	H1467J104
UBSI	UNITED BANKSHARES INC WEST V	151,699	$5.514M	0.3%	$36.35 *	$36.56	+3.7%	COM	909907107
—	AMERICAN CAMPUS CMNTYS INC	133,728	$5.504M	0.3%	$41.16	$48.38	—	COM	024835100
SNA	SNAP ON INC	29,801	$5.471M	0.3%	$183.58 *	$135.83	+6.0%	COM	833034101
KEY	KEYCORP NEW	272,601	$5.422M	0.3%	$19.89 *	$10.98	+33.4%	COM	493267108
FAF	FIRST AMERN FINL CORP	104,843	$5.409M	0.3%	$51.59 *	$30.38	+40.3%	COM	31847R102
SF	STIFEL FINL CORP	108,203	$5.262M	0.3%	$48.63 *	$26.24	+22.8%	COM	860630102
—	ALLERGAN PLC	27,270	$5.195M	0.3%	$190.50	$243.22	—	SHS	G0177J108
TKR	TIMKEN CO	101,621	$5.066M	0.3%	$49.85 *	$46.34	+1.9%	COM	887389104
FANG	DIAMONDBACK ENERGY INC	37,452	$5.063M	0.3%	$135.19 *	$70.27	+40.6%	COM	25278X109
ATO	ATMOS ENERGY CORP	53,461	$5.02M	0.3%	$93.90 *	$72.10	+7.2%	COM	049560105
HBAN	HUNTINGTON BANCSHARES INC	334,707	$4.994M	0.3%	$14.92 *	$8.02	+38.6%	COM	446150104
PWR	QUANTA SVCS INC	146,250	$4.882M	0.3%	$33.38	$36.30	-8.1%	COM	74762E102
FISV	FISERV INC	66,672	$4.848M	0.3%	$72.71 *	$46.26	+69.7%	COM	337738108
PSX	PHILLIPS 66	42,614	$4.803M	0.3%	$112.71 *	$59.28	+45.2%	COM	718546104
CDW	CDW CORP	53,166	$4.728M	0.3%	$88.93 *	$32.30	+145.0%	COM	12514G108
DIS	DISNEY WALT CO	40,229	$4.705M	0.3%	$116.96 *	$69.48	+53.4%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	27,953	$4.651M	0.3%	$166.39 *	$58.73	+107.0%	COM	438516106
MLM	MARTIN MARIETTA MATLS INC	25,555	$4.649M	0.3%	$181.92 *	$175.29	+11.5%	COM	573284106
LFUS	LITTELFUSE INC	23,476	$4.646M	0.3%	$197.90 *	$110.13	+99.8%	COM	537008104
CAG	CONAGRA BRANDS INC	133,308	$4.528M	0.3%	$33.97 *	$23.64	+15.6%	COM	205887102
CNC	CENTENE CORP	42,000	$4.489M	0.3%	$106.88 *	$29.50	+135.3%	COM	15135B101
SWX	SOUTHWEST GAS HOLDINGS INC	57,634	$4.421M	0.2%	$76.71 *	$59.56	+32.7%	COM	844895102
UTHR	UNITED THERAPEUTICS CORP DEL C	31,991	$4.41M	0.2%	$137.85 *	$127.68	-3.1%	COM	91307C102
LMT	LOCKHEED MARTIN CORP	12,747	$4.41M	0.2%	$345.96 *	$137.54	+92.1%	COM	539830109
PTC	PTC INC	41,304	$4.386M	0.2%	$106.19 *	$38.34	+154.9%	COM	69370C100
DUK	DUKE ENERGY CORP NEW	53,736	$4.3M	0.2%	$80.02 *	$47.35	+26.8%	COM NEW	26441C204
—	BERRY GLOBAL GROUP INC	88,607	$4.287M	0.2%	$48.38	$44.94	—	COM	08579W103
—	CENTERSTATE BK CORP	151,848	$4.26M	0.2%	$28.05	$28.05	—	COM	15201P109
DANOY	DANONE	269,938	$4.182M	0.2%	$15.49	$13.77	—	SPONSORED ADR	23636T100
VOO	VANGUARD INDEX FDS	15,646	$4.178M	0.2%	$267.03	$177.37	—	S&P 500 ETF SHS	922908363
—	MTS SYS CORP	74,096	$4.057M	0.2%	$54.75	$52.33	—	COM	553777103
—	QUINTERPRISES, LLC	49	$4.055M	0.2%	$82755.10	$159688.67	—	SHS	74838A902
IBM	INTERNATIONAL BUSINESS MACHS	26,121	$3.95M	0.2%	$151.22 *	$118.94	-14.9%	COM	459200101
—	AVAGO TECHNOLOGIES LTD SHS	38,700	$3.921M	0.2%	$101.32	$101.32	—	COM	Y0486S104
FELE	FRANKLIN ELEC INC	82,707	$3.908M	0.2%	$47.25 *	$33.58	+32.3%	COM	353514102
TGT	TARGET CORP	43,534	$3.84M	0.2%	$88.21 *	$48.02	+41.5%	COM	87612E106
—	COOPER COS INC	23,550	$3.761M	0.2%	$159.70	$159.70	—	COM	216648402
DORM	DORMAN PRODUCTS INC	48,754	$3.75M	0.2%	$76.92	$65.69	+16.4%	COM	258278100
MTZ	MASTEC INC	83,102	$3.71M	0.2%	$44.64 *	$39.34	+17.7%	COM	576323109
PAYX	PAYCHEX INC	50,121	$3.691M	0.2%	$73.64 *	$33.26	+74.2%	COM	704326107
—	RITE AID CORP	494,380	$3.629M	0.2%	$7.34	$7.34	—	COM	767754104
FR	FIRST INDUSTRIAL REALTY TRUS	115,350	$3.622M	0.2%	$31.40	$31.40	—	COM	32054K103
MIDD	MIDDLEBY CORP COM	38,000	$3.604M	0.2%	$94.84 *	$103.14	+10.6%	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	+71.2%	COM	74144T108
—	CATAMARAN CORP COM	70,735	$3.482M	0.2%	$49.23	$49.23	—	COM	148887102
PRAA	PRA GROUP INC	61,562	$3.397M	0.2%	$55.18 *	$34.09	+14.7%	COM	69354N106
—	IAC/INTERACTIVECORP	55,620	$3.384M	0.2%	$60.84	$60.84	—	COM	44919P508
—	MULTI COLOR CORP	53,955	$3.359M	0.2%	$62.26	$64.09	—	COM	625383104
JLL	JONES LANG LASALLE INC	22,909	$3.307M	0.2%	$144.35 *	$108.07	+44.2%	COM	48020Q107
GVA	GRANITE CONSTR INC	72,314	$3.305M	0.2%	$45.70 *	$50.12	-2.6%	COM	387328107
MRK	MERCK & CO INC	46,475	$3.297M	0.2%	$70.94 *	$31.35	+61.6%	COM	58933Y105
—	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	-44.0%	COM	M20598104
CDNS	CADENCE DESIGN SYSTEMS INC	181,330	$3.215M	0.2%	$17.73 *	$25.72	+77.0%	COM	127387108
MFC	MANULIFE FINL CORP	177,998	$3.183M	0.2%	$17.88	$19.94	-8.9%	COM	56501R106
RPM	RPM INTL INC	48,515	$3.151M	0.2%	$64.95	$48.95	+31.6%	COM	749685103
—	HANESBRANDS INC	29,326	$3.134M	0.2%	$106.87	$106.87	—	COM	410345102
LTC	LTC PPTYS INC	70,267	$3.099M	0.2%	$44.10	$41.15	—	COM	502175102
HOMB	HOME BANCSHARES INC	108,000	$3.095M	0.2%	$28.66 *	$23.22	+0.1%	COM	436893200
—	WHITEWAVE FOODS CO	94,400	$3.093M	0.2%	$32.76	$32.76	—	COM	966244105
TFX	TELEFLEX INC	27,741	$3.066M	0.2%	$110.52 *	$142.48	+74.4%	COM	879369106
INGR	INGREDION INC	28,573	$2.999M	0.2%	$104.96 *	$122.09	-16.4%	COM	457187102
SIGI	SELECTIVE INS GROUP INC	46,700	$2.965M	0.2%	$63.49 *	$27.44	+100.0%	COM	816300107
CACC	CREDIT ACCEPTANCE CORP MICH	21,648	$2.955M	0.2%	$136.50 *	$193.85	+116.4%	COM	225310101
UMBF	UMB FINL CORP	41,245	$2.924M	0.2%	$70.89 *	$53.94	+39.2%	COM	902788108
MEI	METHODE ELECTRS INC	80,664	$2.891M	0.2%	$35.84 *	$30.73	+6.6%	COM	591520200
EMN	EASTMAN CHEM CO	37,784	$2.86M	0.2%	$75.69	$52.40	+45.7%	COM	277432100
MO	ALTRIA GROUP INC	46,715	$2.817M	0.2%	$60.30 *	$28.29	+18.6%	COM	02209S103
KHC	KRAFT HEINZ CO	50,600	$2.789M	0.2%	$55.12 *	$47.99	-12.9%	COM	500754106
MLI	MUELLER INDS INC	95,600	$2.77M	0.2%	$28.97 *	$12.43	+11.7%	COM	624756102
HAIN	HAIN CELESTIAL GROUP INC	50,660	$2.685M	0.2%	$53.00 *	$37.46	-23.9%	COM	405217100
—	FORWARD AIR CORP	37,410	$2.682M	0.2%	$71.69	$48.18	—	COM	349853101
KO	COCA COLA CO	57,888	$2.674M	0.2%	$46.19 *	$28.74	+26.3%	COM	191216100
—	MENTOR GRAPHICS INC	122,237	$2.649M	0.1%	$21.67	$21.67	—	COM	587200106
IART	INTEGRA LIFESCIENCES HLDGS C	39,980	$2.633M	0.1%	$65.86 *	$39.52	+57.2%	COM NEW	457985208
MDRX	ALLSCRIPTS-MISYS HEALTHCARE SO	210,680	$2.6M	0.1%	$12.34 *	$11.41	+19.1%	COM	01988P108
TECH	BIO TECHNE CORP	27,360	$2.506M	0.1%	$91.59 *	$25.47	+67.9%	COM	09073M104
IDA	IDACORP INC	25,150	$2.496M	0.1%	$99.24 *	$69.12	+39.3%	COM	451107106
AZO	AUTOZONE INC COM	4,304	$2.476M	0.1%	$575.28 *	$750.70	-1.9%	COM	053332102
CMI	CUMMINS INC COM	17,400	$2.462M	0.1%	$141.49 *	$105.31	+10.3%	COM	231021106
CFR	CULLEN FROST BANKERS INC	23,119	$2.415M	0.1%	$104.46 *	$51.95	+71.1%	COM	229899109
TTEK	TETRA TECH INC NEW	35,035	$2.393M	0.1%	$68.30 *	$6.65	+99.1%	COM	88162G103
SON	SONOCO PRODS CO	43,066	$2.39M	0.1%	$55.50 *	$39.90	+8.2%	COM	835495102
OMCL	OMNICELL INC	33,102	$2.38M	0.1%	$71.90 *	$41.05	+53.4%	COM	68213N109
—	PALL CORP	23,900	$2.368M	0.1%	$99.08	$99.08	—	COM	696429307
CACI	CACI INTL INC	12,735	$2.345M	0.1%	$184.14	$92.28	+100.0%	CL A	127190304
JKHY	JACK HENRY & ASSOCIATES INC	37,417	$2.339M	0.1%	$62.51 *	$76.55	+75.8%	COM	426281101
MTDR	MATADOR RES CO	70,720	$2.337M	0.1%	$33.05 *	$25.68	+24.4%	COM	576485205
—	TENNECO INC	46,422	$2.297M	0.1%	$49.48	$49.48	—	COM	880349105
NXST	NEXSTAR MEDIA GROUP INC	27,704	$2.255M	0.1%	$81.40 *	$47.51	+33.5%	CL A	65336K103
URI	UNITED RENTALS INC COM	27,050	$2.248M	0.1%	$83.11 *	$88.13	+71.0%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	37,901	$2.222M	0.1%	$58.63 *	$63.69	+18.0%	COM	00971T101
EMR	EMERSON ELEC CO	28,977	$2.219M	0.1%	$76.58 *	$40.29	+53.7%	COM	291011104
CRI	CARTER INC COM	26,400	$2.212M	0.1%	$83.79	$69.41	+21.7%	COM	146229109
BCPC	BALCHEM CORP	19,608	$2.198M	0.1%	$112.10 *	$65.24	+54.4%	COM	057665200
—	BARNES GROUP INC	30,690	$2.18M	0.1%	$71.03	$41.80	—	COM	067806109
—	GENERAL ELECTRIC CO	192,416	$2.173M	0.1%	$11.29	$24.26	—	COM	369604103
BWA	BORGWARNER INC	42,544	$2.147M	0.1%	$50.47 *	$28.02	+24.7%	COM	099724106
—	EASTERLY GOVT PPTYS INC	109,335	$2.118M	0.1%	$19.37	$19.91	—	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	-3.4%	COM	109641100
OSIS	OSI SYSTEMS INC COM STK	30,821	$2.078M	0.1%	$67.42 *	$72.10	+7.7%	COM	671044105
SXT	SENSIENT TECHNOLOGIES CORP	27,117	$2.075M	0.1%	$76.52 *	$63.01	+13.2%	COM	81725T100
EXLS	EXLSERVICE HOLDINGS INC	31,095	$2.058M	0.1%	$66.18 *	$9.21	+34.4%	COM	302081104
SBNY	SIGNATURE BANK	17,864	$2.054M	0.1%	$114.98	$130.55	—	COM	82669G104
—	NOBLE ENERGY INC	46,561	$2.001M	0.1%	$42.98	$42.98	—	COM	655044105
IBKR	INTERACTIVE BROKERS GROUP IN	36,000	$1.991M	0.1%	$55.31 *	$17.25	-16.1%	COM	45841N107
SFM	SPROUTS FARMERS MARKET INC	58,400	$1.982M	0.1%	$33.94 *	$21.01	+16.8%	COM	85208M102
LOPE	GRAND CANYON ED INC	43,800	$1.887M	0.1%	$43.08 *	$51.14	+128.2%	COM	38526M106
IWR	ISHARES TR	8,535	$1.882M	0.1%	$220.50	$151.06	—	RUS MID CAP ETF	464287499
FDS	FACTSET RESEARCH SYSTEMS INC	13,534	$1.874M	0.1%	$138.47 *	$101.23	+99.4%	COM	303075105
—	CALLON PETE CO DEL	155,570	$1.865M	0.1%	$11.99	$11.13	—	COM	13123X102
—	QLIK TECHNOLOGIES INC COM	64,370	$1.847M	0.1%	$28.69	$28.69	—	COM	74733T105
SBSI	SOUTHSIDE BANCSHARES INC	52,914	$1.841M	0.1%	$34.79	$22.82	+54.9%	COM	84470P109
—	ARRIS GROUP INC COM	64,640	$1.798M	0.1%	$27.82	$27.82	—	COM	04270V106
EFA	ISHARES TR	26,442	$1.798M	0.1%	$68.00	$58.05	—	MSCI EAFE ETF	464287465
OII	OCEANEERING INTL INC COM	35,000	$1.782M	0.1%	$50.91 *	$26.94	-1.1%	COM	675232102
—	KEURIG GREEN MTN INC	13,975	$1.78M	0.1%	$127.37	$127.37	—	COM	49271M100
—	SPIRIT AIRLS INC COM	25,200	$1.773M	0.1%	$70.36	$70.36	—	COM	848577102
ABBV	ABBVIE INC	18,715	$1.771M	0.1%	$94.63 *	$27.22	+154.1%	COM	00287Y109
ONB	OLD NATL BANCORP IND	91,250	$1.761M	0.1%	$19.30	$14.23	+38.3%	COM	680033107
MMI	MARCUS & MILLICHAP INC	50,320	$1.747M	0.1%	$34.72	$23.95	+46.5%	COM	566324109
LECO	LINCOLN ELECTRIC CO HOLDINGS	26,482	$1.724M	0.1%	$65.10 *	$71.65	+29.1%	COM	533900106
—	CALAMP CORP	71,651	$1.717M	0.1%	$23.96	$18.07	—	COM	128126109
MASI	MASIMO CORP	13,788	$1.717M	0.1%	$124.53 *	$41.13	+169.7%	COM	574795100
IEF	ISHARES TR	16,425	$1.662M	0.1%	$101.19	$111.76	—	BARCLAYS 7 10 YR	464287440
TRN	TRINITY INDS INC COM	66,600	$1.65M	0.1%	$24.77 *	$13.62	+46.5%	COM	896522109
—	CABELAS INC	30,522	$1.644M	0.1%	$53.86	$53.86	—	COM	126804301
BA	BOEING CO	4,397	$1.635M	0.1%	$371.84 *	$151.35	+124.0%	COM	097023105
VNQ	VANGUARD INDEX FDS	19,749	$1.593M	0.1%	$80.66	$73.31	—	REAL ESTATE ETF	922908553
WYNN	WYNN RESORTS LTD	10,432	$1.54M	0.1%	$147.62 *	$84.03	+63.3%	COM	983134107
—	DISCOVERY COMMUNICATION INC	53,062	$1.51M	0.1%	$28.46	$28.46	—	COM	25470F302
—	UNION BANKSHARES CORP NEW	39,025	$1.504M	0.1%	$38.54	$36.16	—	COM	90539J109
AGG	ISHARES TR	14,224	$1.501M	0.1%	$105.53	$107.87	—	CORE US AGGBD ET	464287226
—	NAVIGANT CONSULTING INC	64,294	$1.483M	0.1%	$23.07	$16.34	—	COM	63935N107
—	GENESEE & WYOMING INC CLASS A	17,867	$1.473M	0.1%	$82.44	$82.44	—	COM	371559105
CLX	CLOROX CO DEL	9,675	$1.455M	0.1%	$150.39 *	$60.63	+89.1%	COM	189054109
AMWD	AMERICAN WOODMARK CORPORATIO	18,392	$1.443M	0.1%	$78.46 *	$95.44	-10.5%	COM	030506109
—	CAMBREX CORP	21,005	$1.437M	0.1%	$68.41	$53.52	—	COM	132011107
—	GREAT WESTN BANCORP INC	34,045	$1.436M	0.1%	$42.18	$40.74	—	COM	391416104
—	ARGO GROUP INTL HLDGS LTD	22,757	$1.435M	0.1%	$63.06	$60.45	—	COM	G0464B107
—	SYKES ENTERPRISES INC	47,019	$1.434M	0.1%	$30.50	$30.02	—	COM	871237103
—	ANIXTER INTL INC	20,255	$1.424M	0.1%	$70.30	$71.18	—	COM	035290105
IWO	ISHARES TR	6,566	$1.412M	0.1%	$215.05	$118.64	—	RUS 2000 GRW ETF	464287648
CVS	CVS HEALTH CORP	15,424	$1.407M	0.1%	$91.22 *	$69.69	-18.9%	COM	126650100
DE	DEERE & CO	9,174	$1.379M	0.1%	$150.32 *	$68.77	+87.0%	COM	244199105
CRS	CARPENTER TECHNOLOGY CORP	23,330	$1.375M	0.1%	$58.94 *	$37.38	+34.4%	COM	144285103
SIMO	SILICON MOTION TECHNOLOGY CO	25,433	$1.366M	0.1%	$53.71	$39.64	—	SPONSORED ADR	82706C108
IWM	ISHARES TR	8,078	$1.362M	0.1%	$168.61	$106.97	—	RUSSELL 2000 ETF	464287655
FUL	HB FULLER CO	33,376	$1.348M	0.1%	$40.39 *	$41.26	+24.4%	COM	359694106
CNXN	PC CONNECTION INC	34,550	$1.344M	0.1%	$38.90 *	$25.22	+36.3%	COM	69318J100
PHM	PULTEGROUP INC	63,000	$1.325M	0.1%	$21.03 *	$17.07	+52.9%	COM	745867101
DHI	D R HORTON INC	56,500	$1.31M	0.1%	$23.19 *	$25.80	+54.7%	COM	23331A109
—	MSG NETWORK INC	50,205	$1.295M	0.1%	$25.79	$22.88	—	CL A	553573106
—	FOOT LOCKER INC	24,819	$1.294M	0.1%	$52.14	$52.14	—	COM	344849104
KFRC	KFORCE INC	34,110	$1.283M	0.1%	$37.61 *	$20.33	+93.6%	COM	493732101
COLB	COLUMBIA BKG SYS INC	32,880	$1.275M	0.1%	$38.78 *	$27.42	+7.2%	COM	197236102
—	BRISTOW GROUP INC COM	21,704	$1.269M	0.1%	$58.47	$58.47	—	COM	110394103
IWN	ISHARES TR	9,522	$1.266M	0.1%	$132.96	$88.15	—	RUS 2000 VAL ETF	464287630
PLAY	DAVE & BUSTERS ENTMT INC	18,800	$1.245M	0.1%	$66.22 *	$46.18	+17.3%	COM	238337109
PII	POLARIS INDS INC	9,014	$1.24M	0.1%	$137.56 *	$81.56	+36.9%	COM	731068102
—	BOJANGLES INC	78,370	$1.23M	0.1%	$15.69	$16.49	—	COM	097488100
—	LYDALL INC DEL	28,377	$1.223M	0.1%	$43.10	$43.32	—	COM	550819106
DOV	DOVER CORP	17,594	$1.207M	0.1%	$68.60 *	$49.76	+48.3%	COM	260003108
—	CAROLINA FINL CORP NEW	31,525	$1.189M	0.1%	$37.72	$41.42	—	COM	143873107
PM	PHILIP MORRIS INTL INC	13,954	$1.138M	0.1%	$81.55 *	$51.14	+8.5%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	11,888	$1.13M	0.1%	$95.05	$67.29	—	COM	30219G108
—	WICKENBURG LAND CO LLC 555PCT	1	$1.124M	0.1%	$1124000.00	$1269000.00	—	SHS	44979A912
AMBA	AMBARELLA INC	27,885	$1.079M	0.1%	$38.69	$57.05	-32.1%	SHS	G037AX101
RGR	STURM RUGER & CO INC	15,606	$1.078M	0.1%	$69.08 *	$57.18	+5.8%	COM	864159108
—	NGX2, LLC	49	$1.076M	0.1%	$21959.18	$41652.64	—	SHS	62787A908
EEM	ISHARES TR	24,929	$1.07M	0.1%	$42.92	$39.60	—	MSCI EMG MKT ETF	464287234
—	CENTURYLINK INC	49,634	$1.052M	0.1%	$21.20	$17.94	—	COM	156700106
—	PDC ENERGY INC	21,430	$1.049M	0.1%	$48.95	$52.87	—	COM	69327R101
ECL	ECOLAB INC	6,640	$1.041M	0.1%	$156.78 *	$84.45	+62.2%	COM	278865100
—	CITRIX SYSTEMS INC	17,867	$1.018M	0.1%	$56.98	$58.84	—	COM	177376100
VXUS	VANGUARD STAR FD	18,739	$1.012M	0.1%	$54.01	$54.01	—	VG TL INTL STK F	921909768
—	HD SUPPLY HLDGS INC	33,601	$1.001M	0.1%	$29.79	$31.87	—	COM	40416M105
SCHG	SCHWAB STRATEGIC TR	12,198	$1M	0.1%	$81.98	$49.23	—	US LCAP GR ETF	808524300
CTS	CTS CORP	28,925	$992K	0.1%	$34.30	$31.40	+11.1%	COM	126501105
MBWM	MERCANTILE BANK CORP	29,575	$987K	0.1%	$33.37 *	$24.60	+7.4%	COM	587376104
CL	COLGATE PALMOLIVE CO	14,471	$969K	0.1%	$66.96 *	$45.53	+22.9%	COM	194162103
IVOO	VANGUARD ADMIRAL FDS INC	7,091	$964K	0.1%	$135.95	$97.12	—	MIDCP 400 IDX	921932885
KMB	KIMBERLY CLARK CORP	8,401	$955K	0.1%	$113.68 *	$72.27	+19.8%	COM	494368103
SMP	STANDARD MTR PRODS INC	19,295	$950K	0.1%	$49.24	$46.83	+5.9%	COM	853666105
BHE	BENCHMARK ELECTRS INC	39,775	$931K	0.1%	$23.41 *	$23.71	-6.6%	COM	08160H101
FIVE	FIVE BELOW INC	7,050	$917K	0.1%	$130.07 *	$41.92	+165.5%	COM	33829M101
ANGO	ANGIODYNAMICS INC	41,062	$893K	0.1%	$21.75 *	$20.71	+7.3%	COM	03475V101
COP	CONOCOPHILLIPS	11,096	$859K	0.0%	$77.42 *	$46.29	+21.8%	COM	20825C104
LNT	ALLIANT ENERGY CORP	19,854	$845K	0.0%	$42.56 *	$23.51	+45.2%	COM	018802108
BMY	BRISTOL MYERS SQUIBB CO	13,559	$842K	0.0%	$62.10 *	$32.81	+37.1%	COM	110122108
—	GROUPON INC COM CL A	112,600	$822K	0.0%	$7.30	$7.30	—	COM	399473107
LOW	LOWES COS INC	7,115	$817K	0.0%	$114.83 *	$64.25	+41.7%	COM	548661107
IJR	ISHARES TR	9,041	$789K	0.0%	$87.27	$89.89	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	4,724	$776K	0.0%	$164.27	$130.18	—	MID CAP ETF	922908629
XPO	XPO LOGISTICS INC	21,740	$773K	0.0%	$35.56 *	$13.93	+161.2%	COM	983793100
—	STANDARD PAC CORP	114,428	$771K	0.0%	$6.74	$6.74	—	COM	85375C101
LHTV	LIGHTSTONE VALUE PLUS REAL E	65,284	$763K	0.0%	$11.69	$11.80	—	SHS	53227A103
VEA	VANGUARD TAX MANAGED INTL FD	17,579	$761K	0.0%	$43.29	$39.03	—	FTSE DEV MKT ETF	921943858
SPG	SIMON PPTY GROUP INC NEW	4,290	$758K	0.0%	$176.69 *	$114.33	+3.5%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	4,971	$749K	0.0%	$150.67 *	$55.74	+116.7%	COM	053015103
VREX	VAREX IMAGING CORP	25,887	$742K	0.0%	$28.66 *	$38.13	-13.7%	COM	92214X106
OGE	OGE ENERGY CORP	20,399	$741K	0.0%	$36.33	$35.46	+2.6%	COM	670837103
C	CITIGROUP INC	10,204	$732K	0.0%	$71.74 *	$37.99	+44.2%	COM NEW	172967424
—	RESTORATION HARDWARE HOLDING I	8,200	$731K	0.0%	$89.15	$89.15	—	COM	761283100
—	GLAXOSMITHKLINE PLC	17,946	$721K	0.0%	$40.18	$46.79	—	SPONSORED ADR	37733W105
BND	VANGUARD BD INDEX FD INC	9,085	$715K	0.0%	$78.70	$81.20	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	15,000	$654K	0.0%	$43.60 *	$31.86	+7.6%	COM	842587107
—	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
EBS	EMERGENT BIOSOLUTIONS INC	9,575	$630K	0.0%	$65.80 *	$52.10	+12.0%	COM	29089Q105
UTL	UNITIL CORP	12,299	$626K	0.0%	$50.90	$48.67	+4.8%	COM	913259107
UNFI	UNITED NATURAL FOODS INC	8,200	$624K	0.0%	$76.10 *	$44.90	-19.4%	COM	911163103
RSP	INVESCO EXCHANGE TRADED FD T	5,732	$612K	0.0%	$106.77	$101.88	—	S&P500 EQL WGT	46137V357
—	MEAD JOHNSON NUTRITION CO COM	6,000	$591K	0.0%	$98.50	$98.50	—	COM	582839106
UNH	UNITEDHEALTH GROUP INC	2,188	$582K	0.0%	$266.00 *	$64.94	+255.2%	COM	91324P102
HLF	HERBALIFE LTD	18,512	$570K	0.0%	$30.79 *	$27.30	+102.3%	COM	G4412G101
CX	CEMEX SAB DE CV	80,421	$566K	0.0%	$7.04	$5.74	—	SPON ADR NEW	151290889
IJT	ISHARES TR	2,805	$566K	0.0%	$201.78	$119.80	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	1,916	$561K	0.0%	$292.80	$217.11	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER EQUITY L P	32,000	$558K	0.0%	$17.44	$30.76	—	COM UT LTD PTN	29273V100
VMI	VALMONT INDS INC	3,975	$551K	0.0%	$138.62	$149.53	-5.9%	COM	920253101
HSY	HERSHEY CO COM	5,000	$542K	0.0%	$108.40 *	$79.47	+4.6%	COM	427866108
SPGI	S&P GLOBAL INC	2,700	$528K	0.0%	$195.56	$97.75	+98.1%	COM	78409V104
VIOO	VANGUARD ADMIRAL FDS INC	3,285	$524K	0.0%	$159.51	$97.97	—	SMLLCP 600 IDX	921932828
V	VISA INC	3,368	$506K	0.0%	$150.24 *	$84.70	+59.5%	COM CL A	92826C839
SYK	STRYKER CORP	2,820	$501K	0.0%	$177.66 *	$58.84	+167.8%	COM	863667101
MUB	ISHARES TR	4,485	$484K	0.0%	$107.92	$109.90	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	5,345	$482K	0.0%	$90.18	$76.73	—	RUS MDCP VAL ETF	464287473
ROST	ROSS STORES INC	4,758	$471K	0.0%	$98.99 *	$56.39	+51.4%	COM	778296103
COF	CAPITAL ONE FINL CORP COM	6,000	$462K	0.0%	$77.00 *	$68.75	+24.6%	COM	14040H105
ICLR	ICON PLC	2,985	$459K	0.0%	$153.77 *	$120.29	+19.2%	SHS	G4705A100
IJS	ISHARES TR	2,680	$447K	0.0%	$166.79	$122.82	—	SP SMCP600VL ETF	464287879
—	WALGREENS BOOTS ALLIANCE INC	5,925	$432K	0.0%	$72.91	$76.20	—	COM	931427108
—	JMB REAL ESTATE LLC	1	$430K	0.0%	$430000.00	$430000.00	—	SHS	46591A907
YUM	YUM BRANDS INC	4,672	$425K	0.0%	$90.97 *	$41.79	+74.5%	COM	988498101
AJG	GALLAGHER ARTHUR J & CO	5,535	$412K	0.0%	$74.44 *	$61.25	+6.0%	COM	363576109
MDLZ	MONDELEZ INTL INC	9,023	$387K	0.0%	$42.89 *	$30.21	+17.8%	CL A	609207105
OSK	OSHKOSH CORP	5,295	$377K	0.0%	$71.20 *	$66.51	-4.0%	COM	688239201
BK	BANK NEW YORK MELLON CORP	7,156	$365K	0.0%	$51.01 *	$42.71	0.0%	COM	064058100
ROM	PROSHARES TR	3,000	$362K	0.0%	$120.67	$75.00	—	PSHS ULTRA TECH	74347R693
MDY	SPDR S&P MIDCAP 400 ETF TR	961	$353K	0.0%	$367.33	$267.54	—	UTSER1 S&PDCRP	78467Y107
—	KELLOGG CO	4,937	$346K	0.0%	$70.08 *	$47.21	+8.7%	COM	487836108
TSCO	TRACTOR SUPPLY CO	3,680	$334K	0.0%	$90.76 *	$12.84	+15.7%	COM	892356106
—	BACELINE NO-DEBT REAL ESTATE	850,000	$332K	0.0%	$0.39	$0.77	—	SHS	94973A939
IJJ	ISHARES TR	1,931	$323K	0.0%	$167.27	$130.27	—	S&P MC 400VL ETF	464287705
ITW	ILLINOIS TOOL WKS INC	2,280	$321K	0.0%	$140.79 *	$69.33	+69.4%	COM	452308109
XRAY	DENTSPLY SIRONA INC	8,461	$319K	0.0%	$37.70 *	$58.96	-29.4%	COM	24906P109
CSL	CARLISLE COS INC	2,585	$315K	0.0%	$121.86 *	$99.24	+12.3%	COM	142339100
—	DUNKIN BRANDS GROUP INC	4,260	$314K	0.0%	$73.71	$62.25	—	COM	265504100
BURL	BURLINGTON STORES INC	1,895	$309K	0.0%	$163.06 *	$129.50	+23.2%	COM	122017106
RHI	ROBERT HALF INTL INC	4,365	$307K	0.0%	$70.33 *	$58.11	+26.1%	COM	770323103
CCL	CARNIVAL CORP	4,749	$303K	0.0%	$63.80 *	$38.78	+46.6%	UNIT 99/99/9999	143658300
BSV	VANGUARD BD INDEX FD INC	3,813	$298K	0.0%	$78.15	$80.29	—	SHORT TRM BOND	921937827
BIGGQ	BIG LOTS INC	6,903	$288K	0.0%	$41.72 *	$35.98	0.0%	COM	089302103
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$279K	0.0%	$133.56	$87.18	—	VNG RUS3000IDX	92206C599
—	LOWER WACKER SMALL CAP INV F	9	$278K	0.0%	$30888.89	$29666.67	—	SHS	54041A907
AFL	AFLAC INC	5,837	$275K	0.0%	$47.11 *	$28.82	+33.5%	COM	001055102
PFF	ISHARES TR	7,393	$275K	0.0%	$37.20	$39.30	—	S&P US PFD STK	464288687
MMS	MAXIMUS INC	4,210	$274K	0.0%	$65.08	$67.37	-3.6%	COM	577933104
FTNT	FORTINET INC	2,840	$262K	0.0%	$92.25 *	$15.29	0.0%	COM	34959E109
ZBH	ZIMMER BIOMET HLDGS INC	1,990	$262K	0.0%	$131.66 *	$99.44	+12.6%	COM	98956P102
IVW	ISHARES TR	1,457	$258K	0.0%	$177.08	$153.80	—	S&P 500 GRWT ETF	464287309
KBWD	INVESCO EXCHNG TRADED FD TR	10,900	$248K	0.0%	$22.75	$23.03	—	KBW HIG DV YLD	46138E610
—	SOUTH ST CORP	2,925	$240K	0.0%	$82.05	$82.05	—	COM	840441109
INTC	INTEL CORP	5,031	$238K	0.0%	$47.31 *	$29.59	+40.3%	COM	458140100
IWP	ISHARES TR	1,730	$235K	0.0%	$135.84	$120.72	—	RUS MD CP GR ETF	464287481
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$223K	0.0%	$10.06	$10.42	—	SHS	39818Q102
SHW	SHERWIN WILLIAMS CO	490	$223K	0.0%	$455.10 *	$92.99	+49.1%	COM	824348106
D	DOMINION ENERGY INC	3,150	$222K	0.0%	$70.48 *	$40.02	+27.4%	COM	25746U109
WMT	WALMART INC	2,350	$221K	0.0%	$94.04 *	$21.00	+30.2%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	4,143	$216K	0.0%	$52.14	$54.61	—	ALLWRLD EX US	922042775
—	PH INVESTMENT #2	1	$210K	0.0%	$210000.00	$210000.00	—	SHS	999140403
EVRG	EVERGY INC	3,761	$207K	0.0%	$55.04 *	$40.03	+6.8%	COM	30034W106
SUB	ISHARES TR	1,950	$204K	0.0%	$104.62	$104.62	—	SHRT NAT MUN ETF	464288158
CHTR	CHARTER COMMUNICATIONS INC N	618	$201K	0.0%	$325.24 *	$305.24	0.0%	CL A	16119P108
KMI	KINDER MORGAN INC DEL	10,005	$177K	0.0%	$17.69 *	$11.69	0.0%	COM	49456B101
—	PLATFORM SPECIALTY PRODS COR	11,975	$149K	0.0%	$12.44	$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	$13,000	0.0%	$0.44	$1.64	—	SH BEN INT	493939102
—	MPHASE TECHNOLOGIES INC	50,000	$0	0.0%	$0.00	—	—	COM	62472C102