Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	447,827	$45.48M	3.4%	$101.57	$37.75	+164.9%	COM	594918104
AAPL	APPLE INC	211,774	$33.41M	2.5%	$157.74 *	$19.17	+140.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	310,946	$30.36M	2.3%	$97.62 *	$39.58	+121.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,766	$26.09M	2.0%	$204.18 *	$134.90	+54.8%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	734,452	$25.01M	1.9%	$34.05 *	$24.36	+24.9%	CL A	20030N101
CSCO	CISCO SYS INC	568,762	$24.64M	1.9%	$43.33 *	$18.20	+102.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	408,430	$22.96M	1.7%	$56.22 *	$29.04	+33.0%	COM	92343V104
USB	US BANCORP DEL	489,056	$22.35M	1.7%	$45.70 *	$23.21	+65.0%	COM NEW	902973304
PEP	PEPSICO INC	194,298	$21.47M	1.6%	$110.48 *	$61.35	+47.8%	COM	713448108
CVX	CHEVRON CORP NEW	191,617	$20.85M	1.6%	$108.79 *	$71.03	+19.3%	COM	166764100
MMM	3M CO	108,605	$20.69M	1.6%	$190.54 *	$71.48	+79.4%	COM	88579Y101
NEE	NEXTERA ENERGY INC	116,260	$20.21M	1.5%	$173.82 *	$18.22	+101.3%	COM	65339F101
XOM	EXXON MOBIL CORP	270,680	$18.46M	1.4%	$68.19 *	$52.81	+6.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	117,882	$15.21M	1.2%	$129.05 *	$86.38	+32.1%	COM	478160104
GOOG	ALPHABET INC	14,645	$15.17M	1.1%	$1035.58 *	$35.61	+49.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	77,503	$13.32M	1.0%	$171.81 *	$62.27	+141.5%	COM	437076102
PFE	PFIZER INC	294,415	$12.85M	1.0%	$43.65 *	$19.83	+51.4%	COM	717081103
—	BLACKROCK INC	32,343	$12.71M	1.0%	$392.82	$278.31	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC	173,239	$12.46M	0.9%	$71.92 *	$20.40	+51.4%	COM	595017104
APD	AIR PRODS & CHEMS INC	74,019	$11.85M	0.9%	$160.04 *	$78.77	+69.1%	COM	009158106
MCD	MCDONALDS CORP	65,929	$11.71M	0.9%	$177.57 *	$135.43	+10.8%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11.63M	0.9%	$306000.00 *	$209039.38	+49.8%	CL A	084670108
EOG	EOG RES INC	132,890	$11.59M	0.9%	$87.21 *	$70.09	+15.1%	COM	26875P101
WFC	WELLS FARGO CO NEW	246,411	$11.35M	0.9%	$46.08 *	$38.14	+10.2%	COM	949746101
LLY	LILLY ELI & CO	97,065	$11.23M	0.9%	$115.73 *	$63.93	+58.6%	COM	532457108
BKNG	BOOKING HLDGS INC	6,484	$11.17M	0.8%	$1722.55 *	$1933.93	-6.7%	COM	09857L108
COST	COSTCO WHSL CORP NEW	52,964	$10.79M	0.8%	$203.70	$109.75	+84.0%	COM	22160K105
META	FACEBOOK INC	81,278	$10.65M	0.8%	$131.09 *	$94.22	+52.7%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	98,269	$10.46M	0.8%	$106.47	$107.45	—	COM	913017109
NVS	NOVARTIS A G	117,999	$10.13M	0.8%	$85.81	$75.33	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	9,576	$10.01M	0.8%	$1044.90 *	$38.06	+40.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	39,540	$9.882M	0.7%	$249.92	$229.95	—	TR UNIT	78462F103
AMN	AMN HEALTHCARE SERVICES INC	174,313	$9.877M	0.7%	$56.66	$35.56	+57.7%	COM	001744101
ACN	ACCENTURE PLC IRELAND	69,640	$9.82M	0.7%	$141.01	$74.09	+92.8%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	102,127	$9.29M	0.7%	$90.97 *	$58.62	+31.6%	SHS	G5960L103
IWF	ISHARES TR	70,472	$9.225M	0.7%	$130.90	$77.06	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	206,195	$9.225M	0.7%	$44.74 *	$39.98	+14.8%	COM	872540109
—	UNILEVER PLC	175,057	$9.147M	0.7%	$52.25	$57.02	—	SPON ADR NEW	904767704
NTRS	NORTHERN TR CORP	108,483	$9.068M	0.7%	$83.59 *	$51.79	+45.4%	COM	665859104
XEL	XCEL ENERGY INC	183,615	$9.046M	0.7%	$49.27 *	$22.22	+81.4%	COM	98389B100
NSRGY	NESTLE S A	107,826	$8.729M	0.7%	$80.95	$74.72	—	SPONSORED ADR	641069406
IWD	ISHARES TR	78,369	$8.703M	0.7%	$111.05	$87.69	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	91,058	$8.605M	0.7%	$94.50 *	$29.48	+168.4%	COM	882508104
AMZN	AMAZON COM INC	5,692	$8.55M	0.6%	$1502.11 *	$78.86	+5.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	36,938	$8.266M	0.6%	$223.78 *	$93.17	+147.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	89,835	$8.257M	0.6%	$91.91 *	$56.91	+31.4%	COM	742718109
DG	DOLLAR GEN CORP NEW	75,590	$8.17M	0.6%	$108.08 *	$71.70	+37.6%	COM	256677105
MA	MASTERCARD INCORPORATED	42,696	$8.055M	0.6%	$188.66	$79.21	+141.0%	CL A	57636Q104
MKL	MARKEL CORP	7,718	$8.012M	0.6%	$1038.09 *	$649.90	+68.3%	COM	570535104
CHD	CHURCH & DWIGHT INC	121,563	$7.994M	0.6%	$65.76 *	$36.67	+58.5%	COM	171340102
VCLT	VANGUARD SCOTTSDALE FDS	93,808	$7.991M	0.6%	$85.18	$87.90	—	LG-TERM COR BD	92206C813
AMT	AMERICAN TOWER CORP NEW	50,024	$7.914M	0.6%	$158.20 *	$64.04	+102.2%	COM	03027X100
RVTY	PERKINELMER INC	94,287	$7.406M	0.6%	$78.55 *	$44.70	+85.7%	COM	714046109
ABT	ABBOTT LABS	102,079	$7.383M	0.6%	$72.33 *	$34.70	+79.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	75,366	$7.35M	0.6%	$97.52 *	$68.35	+20.1%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,396	$7.325M	0.6%	$63.48	$53.74	+16.5%	CL A	192446102
—	BSC MANAGEMENT, LLC	1	$7.2M	0.5%	$7200000.00	$670000.00	—	SHS	05565A921
CME	CME GROUP INC	37,076	$6.975M	0.5%	$188.13 *	$75.41	+88.6%	COM CL A	12572Q105
TRV	TRAVELERS COMPANIES INC	58,109	$6.959M	0.5%	$119.76 *	$72.58	+47.7%	COM	89417E109
T	AT&T INC	242,560	$6.923M	0.5%	$28.54 *	$13.14	+6.7%	COM	00206R102
CI	CIGNA CORP NEW	36,330	$6.9M	0.5%	$189.93	$190.77	0.0%	COM	125523100
—	TOTAL SYS SVCS INC	84,041	$6.832M	0.5%	$81.29	$51.24	—	COM	891906109
UNP	UNION PAC CORP	49,419	$6.831M	0.5%	$138.23 *	$72.37	+74.7%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	109,372	$6.713M	0.5%	$61.38 *	$55.37	+7.5%	COM	674599105
LW	LAMB WESTON HLDGS INC	90,755	$6.676M	0.5%	$73.56 *	$33.50	+105.1%	COM	513272104
—	LABORATORY CORP AMER HLDGS	52,753	$6.665M	0.5%	$126.34	$155.85	—	COM NEW	50540R409
WM	WASTE MGMT INC DEL	73,895	$6.576M	0.5%	$88.99 *	$72.23	+10.3%	COM	94106L109
BR	BROADRIDGE FINL SOLUTIONS IN	66,801	$6.429M	0.5%	$96.24	$57.40	+66.8%	COM	11133T103
ICE	INTERCONTINENTAL EXCHANGE IN	84,177	$6.341M	0.5%	$75.33 *	$46.60	+50.0%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	178,670	$6.314M	0.5%	$35.34 *	$21.81	+66.3%	COM	101137107
—	LHC GROUP INC	65,997	$6.196M	0.5%	$93.88	$97.92	—	COM	50187A107
—	DOWDUPONT INC	114,631	$6.13M	0.5%	$53.48	$69.35	—	COM	26078J100
AVGO	BROADCOM INC	24,052	$6.116M	0.5%	$254.28 *	$19.73	-1.8%	COM	11135F101
ETN	EATON CORP PLC	87,547	$6.011M	0.5%	$68.66 *	$69.00	-5.7%	SHS	G29183103
FBIN	FORTUNE BRANDS HOME & SEC IN	157,659	$5.989M	0.5%	$37.99 *	$38.99	-13.2%	COM	34964C106
EW	EDWARDS LIFESCIENCES CORP	37,413	$5.731M	0.4%	$153.18 *	$23.58	+114.6%	COM	28176E108
BAX	BAXTER INTL INC	85,129	$5.604M	0.4%	$65.83 *	$42.39	+39.1%	COM	071813109
NKE	NIKE INC	75,155	$5.572M	0.4%	$74.14 *	$45.19	+50.8%	CL B	654106103
—	AMERICAN CAMPUS CMNTYS INC	131,138	$5.427M	0.4%	$41.38	$48.38	—	COM	024835100
ORLY	O REILLY AUTOMOTIVE INC NEW	15,745	$5.422M	0.4%	$344.36 *	$14.24	+59.9%	COM	67103H107
ADBE	ADOBE INC	23,913	$5.41M	0.4%	$226.24 *	$53.84	+348.3%	COM	00724F101
MTB	M & T BK CORP	37,632	$5.387M	0.4%	$143.15 *	$79.36	+60.8%	COM	55261F104
—	AON PLC	36,989	$5.377M	0.4%	$145.37	$64.36	—	SHS CL A	G0408V102
—	ROYAL DUTCH SHELL PLC	90,487	$5.272M	0.4%	$58.26	$60.28	—	SPONS ADR A	780259206
AMGN	AMGEN INC	26,948	$5.246M	0.4%	$194.67 *	$95.95	+63.4%	COM	031162100
ZTS	ZOETIS INC	61,290	$5.243M	0.4%	$85.54	$44.51	+91.0%	CL A	98978V103
—	CELGENE CORP	81,621	$5.231M	0.4%	$64.09	$106.03	—	COM	151020104
CB	CHUBB LIMITED	40,278	$5.203M	0.4%	$129.18 *	$97.65	+17.2%	COM	H1467J104
BDX	BECTON DICKINSON & CO	22,905	$5.161M	0.4%	$225.32 *	$101.92	+104.3%	COM	075887109
VOO	VANGUARD INDEX FDS	22,458	$5.161M	0.4%	$229.81	$193.27	—	S&P 500 ETF SHS	922908363
BIIB	BIOGEN INC	16,800	$5.056M	0.4%	$300.95 *	$246.58	+29.4%	COM	09062X103
ATO	ATMOS ENERGY CORP	52,878	$4.903M	0.4%	$92.72 *	$72.10	+11.6%	COM	049560105
OPLN	KAR AUCTION SVCS INC	102,221	$4.878M	0.4%	$47.72 *	$14.18	+46.2%	COM	48238T109
ROP	ROPER TECHNOLOGIES INC	18,087	$4.821M	0.4%	$266.55	$152.11	+78.2%	COM	776696106
SUI	SUN CMNTYS INC	47,140	$4.795M	0.4%	$101.72	$101.72	—	COM	866674104
LUV	SOUTHWEST AIRLS CO	101,914	$4.736M	0.4%	$46.47 *	$34.89	+38.9%	COM	844741108
DUK	DUKE ENERGY CORP NEW	54,166	$4.675M	0.4%	$86.31 *	$47.35	+34.9%	COM NEW	26441C204
DIS	DISNEY WALT CO	42,564	$4.667M	0.4%	$109.65	$71.65	+52.3%	COM DISNEY	254687106
FMC	F M C CORP	62,150	$4.597M	0.3%	$73.97 *	$37.43	+53.4%	COM NEW	302491303
FAF	FIRST AMERN FINL CORP	98,471	$4.395M	0.3%	$44.63 *	$30.38	+19.8%	COM	31847R102
FDX	FEDEX CORP	27,042	$4.363M	0.3%	$161.34 *	$129.37	+43.7%	COM	31428X106
LKQ	LKQ CORP	181,825	$4.314M	0.3%	$23.73 *	$29.34	-16.8%	COM	501889208
DORM	DORMAN PRODUCTS INC	47,347	$4.262M	0.3%	$90.02 *	$65.69	+21.7%	COM	258278100
SNA	SNAP ON INC	29,054	$4.221M	0.3%	$145.28 *	$135.83	-3.3%	COM	833034101
UBSI	UNITED BANKSHARES INC WEST V	135,168	$4.205M	0.3%	$31.11 *	$36.56	-7.7%	COM	909907107
—	FLEETCOR TECHNOLOGIES INC	22,486	$4.176M	0.3%	$185.72	$145.44	—	COM	339041105
PWR	QUANTA SVCS INC	138,170	$4.159M	0.3%	$30.10 *	$36.30	-12.6%	COM	74762E102
CDW	CDW CORP	51,226	$4.152M	0.3%	$81.05 *	$32.30	+144.7%	COM	12514G108
RCL	ROYAL CARIBBEAN CRUISES LTD	42,236	$4.13M	0.3%	$97.78 *	$70.13	+47.4%	COM	V7780T103
STZ	CONSTELLATION BRANDS INC	25,423	$4.089M	0.3%	$160.84 *	$106.69	+65.8%	CL A	21036P108
LFUS	LITTELFUSE INC	23,729	$4.069M	0.3%	$171.48 *	$110.85	+60.9%	COM	537008104
MLM	MARTIN MARIETTA MATLS INC	23,599	$4.056M	0.3%	$171.87	$175.29	-3.8%	COM	573284106
—	QUINTERPRISES, LLC	49	$4.055M	0.3%	$82755.10	$159688.67	—	SHS	74838A902
—	BERRY GLOBAL GROUP INC	85,031	$4.042M	0.3%	$47.54	$44.94	—	COM	08579W103
—	RAYTHEON CO	26,069	$3.998M	0.3%	$153.36	$215.01	—	COM NEW	755111507
FR	FIRST INDUSTRIAL REALTY TRUS	133,510	$3.853M	0.3%	$28.86	$31.05	—	COM	32054K103
BUD	ANHEUSER BUSCH INBEV SA/NV	57,874	$3.809M	0.3%	$65.82	$87.58	—	SPONSORED ADR	03524A108
DANOY	DANONE	270,113	$3.799M	0.3%	$14.06	$13.77	—	SPONSORED ADR	23636T100
—	CITRIX SYS INC	36,902	$3.781M	0.3%	$102.46	$81.34	—	COM	177376100
ULTA	ULTA BEAUTY INC	15,374	$3.764M	0.3%	$244.83 *	$163.90	+68.6%	COM	90384S303
AMG	AFFILIATED MANAGERS GROUP	37,564	$3.661M	0.3%	$97.46 *	$151.23	-26.9%	COM	008252108
SWX	SOUTHWEST GAS HOLDINGS INC	47,764	$3.654M	0.3%	$76.50 *	$59.56	+34.8%	COM	844895102
—	LEBENS FAMILY ENTERPRISES II	98	$3.56M	0.3%	$36326.53	$98000.00	—	SHS	52238A912
INGR	INGREDION INC	38,836	$3.55M	0.3%	$91.41 *	$116.28	-13.9%	COM	457187102
SLB	SCHLUMBERGER LTD	97,719	$3.525M	0.3%	$36.07 *	$54.13	-25.7%	COM	806857108
FELE	FRANKLIN ELEC INC	80,541	$3.453M	0.3%	$42.87 *	$33.58	+19.7%	COM	353514102
TKR	TIMKEN CO	92,536	$3.453M	0.3%	$37.32 *	$46.34	-12.7%	COM	887389104
PTC	PTC INC	41,506	$3.441M	0.3%	$82.90 *	$38.34	+129.0%	COM	69370C100
LMT	LOCKHEED MARTIN CORP	13,116	$3.434M	0.3%	$261.82 *	$140.70	+77.7%	COM	539830109
—	ALLERGAN PLC	25,073	$3.352M	0.3%	$133.69	$243.22	—	SHS	G0177J108
PAYX	PAYCHEX INC	50,858	$3.314M	0.3%	$65.16 *	$33.57	+64.0%	COM	704326107
HON	HONEYWELL INTL INC	24,979	$3.3M	0.3%	$132.11 *	$58.73	+100.4%	COM	438516106
KEY	KEYCORP NEW	220,677	$3.261M	0.2%	$14.78 *	$10.98	+14.0%	COM	493267108
MRK	MERCK & CO INC	42,524	$3.249M	0.2%	$76.40 *	$31.35	+80.2%	COM	58933Y105
MTZ	MASTEC INC	79,033	$3.206M	0.2%	$40.57 *	$39.34	+9.4%	COM	576323109
PSX	PHILLIPS 66	36,903	$3.179M	0.2%	$86.14 *	$59.28	+23.6%	COM	718546104
IWV	ISHARES TR	20,987	$3.083M	0.2%	$146.90	$146.90	—	RUSSELL 3000 ETF	464287689
HBAN	HUNTINGTON BANCSHARES INC	255,992	$3.052M	0.2%	$11.92 *	$8.02	+24.1%	COM	446150104
RPM	RPM INTL INC	50,783	$2.985M	0.2%	$58.78 *	$49.50	+23.7%	COM	749685103
—	ACTIVISION BLIZZARD INC	63,910	$2.976M	0.2%	$46.57	$63.42	—	COM	00507V109
GVA	GRANITE CONSTR INC	73,719	$2.969M	0.2%	$40.27 *	$50.04	-8.7%	COM	387328107
TGT	TARGET CORP	44,807	$2.961M	0.2%	$66.08 *	$48.45	+30.6%	COM	87612E106
JLL	JONES LANG LASALLE INC	23,371	$2.959M	0.2%	$126.61 *	$108.58	+23.6%	COM	48020Q107
IBM	INTERNATIONAL BUSINESS MACHS	26,037	$2.959M	0.2%	$113.65 *	$118.94	-26.1%	COM	459200101
LTC	LTC PPTYS INC	63,042	$2.628M	0.2%	$41.69	$41.15	—	COM	502175102
VTI	VANGUARD INDEX FDS	20,497	$2.616M	0.2%	$127.63	$135.95	—	TOTAL STK MKT	922908769
—	MTS SYS CORP	64,272	$2.579M	0.2%	$40.13	$52.33	—	COM	553777103
SIGI	SELECTIVE INS GROUP INC	40,848	$2.489M	0.2%	$60.93 *	$27.44	+103.3%	COM	816300107
SON	SONOCO PRODS CO	44,771	$2.379M	0.2%	$53.14 *	$40.02	+7.1%	COM	835495102
KO	COCA COLA CO	49,907	$2.363M	0.2%	$47.35 *	$28.74	+33.6%	COM	191216100
MFC	MANULIFE FINL CORP	164,127	$2.329M	0.2%	$14.19 *	$19.94	-20.5%	COM	56501R106
—	CENTERSTATE BK CORP	106,530	$2.242M	0.2%	$21.05	$28.05	—	COM	15201P109
CFR	CULLEN FROST BANKERS INC	24,798	$2.181M	0.2%	$87.95 *	$53.74	+45.8%	COM	229899109
FANG	DIAMONDBACK ENERGY INC	23,060	$2.137M	0.2%	$92.67 *	$70.27	+23.3%	COM	25278X109
ACWI	ISHARES TR	32,700	$2.098M	0.2%	$64.16	$64.16	—	MSCI ACWI ETF	464288257
UMBF	UMB FINL CORP	34,372	$2.096M	0.2%	$60.98 *	$53.94	+20.2%	COM	902788108
MO	ALTRIA GROUP INC	41,999	$2.074M	0.2%	$49.38 *	$28.29	+17.1%	COM	02209S103
IDA	IDACORP INC	22,188	$2.065M	0.2%	$93.07 *	$69.12	+41.3%	COM	451107106
EFA	ISHARES TR	34,699	$2.04M	0.2%	$58.79	$58.23	—	MSCI EAFE ETF	464287465
NXST	NEXSTAR MEDIA GROUP INC	24,256	$1.907M	0.1%	$78.62 *	$47.51	+35.0%	CL A	65336K103
OMCL	OMNICELL INC	29,385	$1.8M	0.1%	$61.26 *	$41.05	+64.9%	COM	68213N109
IWR	ISHARES TR	38,220	$1.776M	0.1%	$46.47	$69.82	—	RUS MID CAP ETF	464287499
—	FORWARD AIR CORP	32,331	$1.773M	0.1%	$54.84	$48.18	—	COM	349853101
CACI	CACI INTL INC	12,000	$1.728M	0.1%	$144.00 *	$92.28	+84.4%	CL A	127190304
IEF	ISHARES TR	16,425	$1.711M	0.1%	$104.17	$111.76	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	15,894	$1.693M	0.1%	$106.52	$107.73	—	CORE US AGGBD ET	464287226
—	MULTI COLOR CORP	47,781	$1.677M	0.1%	$35.10	$64.09	—	COM	625383104
EMR	EMERSON ELEC CO	27,950	$1.67M	0.1%	$59.75 *	$40.29	+41.5%	COM	291011104
SF	STIFEL FINL CORP	40,137	$1.662M	0.1%	$41.41 *	$26.24	+6.0%	COM	860630102
ABBV	ABBVIE INC	17,719	$1.634M	0.1%	$92.22 *	$27.22	+138.1%	COM	00287Y109
IART	INTEGRA LIFESCIENCES HLDGS C	35,619	$1.606M	0.1%	$45.09 *	$39.52	+38.8%	COM NEW	457985208
—	EASTERLY GOVT PPTYS INC	101,227	$1.587M	0.1%	$15.68	$19.91	—	COM	27616P103
TTEK	TETRA TECH INC NEW	30,377	$1.573M	0.1%	$51.78 *	$6.65	+86.5%	COM	88162G103
—	CAMBREX CORP	39,488	$1.491M	0.1%	$37.76	$46.14	—	COM	132011107
VNQ	VANGUARD INDEX FDS	19,567	$1.459M	0.1%	$74.56	$73.31	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	9,425	$1.453M	0.1%	$154.16 *	$60.63	+108.7%	COM	189054109
—	BARNES GROUP INC	26,311	$1.411M	0.1%	$53.63	$41.80	—	COM	067806109
EXLS	EXLSERVICE HOLDINGS INC	26,802	$1.41M	0.1%	$52.61 *	$9.21	+26.2%	COM	302081104
MMI	MARCUS & MILLICHAP INC	40,445	$1.388M	0.1%	$34.32 *	$23.95	+32.4%	COM	566324109
BCPC	BALCHEM CORP	17,148	$1.344M	0.1%	$78.38 *	$65.24	+32.6%	COM	057665200
SXT	SENSIENT TECHNOLOGIES CORP	23,613	$1.319M	0.1%	$55.86 *	$63.01	+3.7%	COM	81725T100
BIGGQ	BIG LOTS INC	44,565	$1.289M	0.1%	$28.92 *	$32.58	-1.9%	COM	089302103
—	NGX2, LLC	49	$1.274M	0.1%	$26000.00	$41652.64	—	SHS	62787A908
—	GENERAL ELECTRIC CO	166,982	$1.264M	0.1%	$7.57	$24.26	—	COM	369604103
—	NAVIGANT CONSULTING INC	51,810	$1.246M	0.1%	$24.05	$16.34	—	COM	63935N107
—	ARGO GROUP INTL HLDGS LTD	18,307	$1.231M	0.1%	$67.24	$60.45	—	COM	G0464B107
—	SOUTH ST CORP	20,023	$1.2M	0.1%	$59.93	$63.16	—	COM	840441109
—	WICKENBURG LAND CO LLC 555PCT	1	$1.182M	0.1%	$1182000.00	$1269000.00	—	SHS	44979A912
IJJ	ISHARES TR	8,291	$1.147M	0.1%	$138.34	$136.46	—	S&P MC 400VL ETF	464287705
MTDR	MATADOR RES CO	72,867	$1.132M	0.1%	$15.54 *	$25.66	-2.1%	COM	576485205
ONB	OLD NATL BANCORP IND	73,475	$1.132M	0.1%	$15.41 *	$14.23	+25.5%	COM	680033107
IWO	ISHARES TR	6,556	$1.101M	0.1%	$167.94	$118.64	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	8,171	$1.094M	0.1%	$133.89	$107.27	—	RUSSELL 2000 ETF	464287655
MASI	MASIMO CORP	10,145	$1.089M	0.1%	$107.34 *	$41.13	+171.1%	COM	574795100
—	UNION BANKSHARES CORP NEW	38,325	$1.082M	0.1%	$28.23	$36.16	—	COM	90539J109
DE	DEERE & CO	7,109	$1.061M	0.1%	$149.25 *	$68.77	+91.6%	COM	244199105
COLB	COLUMBIA BKG SYS INC	28,708	$1.042M	0.1%	$36.30 *	$27.42	-2.5%	COM	197236102
—	CALLON PETE CO DEL	159,882	$1.038M	0.1%	$6.49	$11.01	—	COM	13123X102
IWN	ISHARES TR	9,472	$1.019M	0.1%	$107.58	$88.15	—	RUS 2000 VAL ETF	464287630
KFRC	KFORCE INC	32,120	$993K	0.1%	$30.92 *	$20.33	+58.3%	COM	493732101
BA	BOEING CO	3,024	$975K	0.1%	$322.42 *	$151.35	+121.3%	COM	097023105
ECL	ECOLAB INC	6,582	$969K	0.1%	$147.22 *	$84.45	+67.5%	COM	278865100
EEM	ISHARES TR	24,654	$963K	0.1%	$39.06	$39.60	—	MSCI EMG MKT ETF	464287234
—	MSG NETWORK INC	40,355	$951K	0.1%	$23.57	$22.88	—	CL A	553573106
—	GREAT WESTN BANCORP INC	30,122	$941K	0.1%	$31.24	$40.74	—	COM	391416104
—	CAROLINA FINL CORP NEW	31,735	$939K	0.1%	$29.59	$41.42	—	COM	143873107
—	SYKES ENTERPRISES INC	37,869	$937K	0.1%	$24.74	$30.02	—	COM	871237103
—	ANIXTER INTL INC	16,280	$884K	0.1%	$54.30	$71.18	—	COM	035290105
AMWD	AMERICAN WOODMARK CORPORATIO	15,752	$877K	0.1%	$55.68 *	$95.44	-33.2%	COM	030506109
VEA	VANGUARD TAX MANAGED INTL FD	23,532	$873K	0.1%	$37.10	$38.54	—	FTSE DEV MKT ETF	921943858
ADC	AGREE REALTY CORP	14,710	$870K	0.1%	$59.14	$59.14	—	COM	008492100
AMBA	AMBARELLA INC	24,307	$850K	0.1%	$34.97	$57.05	-37.9%	SHS	G037AX101
SCHG	SCHWAB STRATEGIC TR	12,198	$841K	0.1%	$68.95	$49.23	—	US LCAP GR ETF	808524300
LNT	ALLIANT ENERGY CORP	19,854	$839K	0.1%	$42.26 *	$23.51	+49.7%	COM	018802108
CNXN	PC CONNECTION INC	27,900	$829K	0.1%	$29.71	$25.22	+17.6%	COM	69318J100
OGE	OGE ENERGY CORP	20,399	$799K	0.1%	$39.17	$35.46	+8.2%	COM	670837103
CL	COLGATE PALMOLIVE CO	13,339	$794K	0.1%	$59.52 *	$45.53	+16.2%	COM	194162103
ACWX	ISHARES TR	18,806	$789K	0.1%	$41.95	$41.95	—	MSCI ACWI EX US	464288240
KMB	KIMBERLY CLARK CORP	6,909	$787K	0.1%	$113.91 *	$72.27	+19.5%	COM	494368103
PM	PHILIP MORRIS INTL INC	11,753	$785K	0.1%	$66.79 *	$51.14	+12.0%	COM	718172109
CRS	CARPENTER TECHNOLOGY CORP	21,590	$769K	0.1%	$35.62 *	$37.38	+6.3%	COM	144285103
LHTV	LIGHTSTONE VALUE PLUS REAL E	65,284	$763K	0.1%	$11.69	$11.80	—	SHS	53227A103
BHE	BENCHMARK ELECTRS INC	35,910	$761K	0.1%	$21.19 *	$23.71	-18.1%	COM	08160H101
SMP	STANDARD MTR PRODS INC	15,520	$752K	0.1%	$48.45 *	$46.83	+6.2%	COM	853666105
—	CALAMP CORP	57,626	$750K	0.1%	$13.01	$18.07	—	COM	128126109
SPG	SIMON PPTY GROUP INC NEW	4,420	$743K	0.1%	$168.10 *	$114.52	+5.6%	COM	828806109
BND	VANGUARD BD INDEX FD INC	9,370	$742K	0.1%	$79.19	$81.14	—	TOTAL BND MRKT	921937835
ANGO	ANGIODYNAMICS INC	36,800	$741K	0.1%	$20.14 *	$20.71	-0.1%	COM	03475V101
BMY	BRISTOL MYERS SQUIBB CO	14,059	$731K	0.1%	$52.00 *	$33.10	+23.8%	COM	110122108
VO	VANGUARD INDEX FDS	5,281	$730K	0.1%	$138.23	$131.03	—	MID CAP ETF	922908629
—	RANSOM FARM PARTNERSHIP, LLL	80	$716K	0.1%	$8950.00	$7425.00	—	SHS	75323A901
SIMO	SILICON MOTION TECHNOLOGY CO	20,445	$705K	0.1%	$34.48	$39.64	—	SPONSORED ADR	82706C108
CTS	CTS CORP	26,975	$698K	0.1%	$25.88 *	$31.40	-12.6%	COM	126501105
—	GLAXOSMITHKLINE PLC	17,946	$685K	0.1%	$38.17	$46.79	—	SPONSORED ADR	37733W105
IVOO	VANGUARD ADMIRAL FDS INC	6,030	$675K	0.1%	$111.94	$97.12	—	MIDCP 400 IDX	921932885
MBWM	MERCANTILE BANK CORP	23,900	$675K	0.1%	$28.24 *	$24.60	-5.3%	COM	587376104
PLAY	DAVE & BUSTERS ENTMT INC	15,100	$673K	0.1%	$44.57 *	$46.18	+21.7%	COM	238337109
UTL	UNITIL CORP	13,270	$672K	0.1%	$50.64	$48.75	+2.2%	COM	913259107
MEI	METHODE ELECTRS INC	28,360	$661K	0.1%	$23.31	$30.73	-22.9%	COM	591520200
SO	SOUTHERN CO	15,000	$659K	0.0%	$43.93 *	$31.86	+7.5%	COM	842587107
RGR	STURM RUGER & CO INC	12,331	$656K	0.0%	$53.20 *	$57.18	+0.9%	COM	864159108
ICF	ISHARES TR	6,806	$651K	0.0%	$95.65	$95.65	—	COHEN STEER REIT	464287564
EMN	EASTMAN CHEM CO	8,600	$629K	0.0%	$73.14 *	$52.40	+17.9%	COM	277432100
—	CARRIZO OIL & GAS INC	55,635	$628K	0.0%	$11.29	$11.29	—	COM	144577103
ADP	AUTOMATIC DATA PROCESSING IN	4,453	$584K	0.0%	$131.15 *	$55.74	+117.4%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	2,245	$559K	0.0%	$249.00 *	$69.26	+239.4%	COM	91324P102
MUB	ISHARES TR	5,120	$558K	0.0%	$108.98	$109.79	—	NATIONAL MUN ETF	464288414
AJG	GALLAGHER ARTHUR J & CO	7,247	$534K	0.0%	$73.69 *	$62.84	+8.2%	COM	363576109
C	CITIGROUP INC	10,139	$528K	0.0%	$52.08 *	$37.99	+29.9%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	5,717	$523K	0.0%	$91.48	$101.88	—	S&P500 EQL WGT	46137V357
ICLR	ICON PLC	3,911	$505K	0.0%	$129.12 *	$124.51	+10.9%	SHS	G4705A100
VREX	VAREX IMAGING CORP	20,843	$494K	0.0%	$23.70 *	$38.13	-33.4%	COM	92214X106
V	VISA INC	3,668	$484K	0.0%	$131.95	$88.52	+48.5%	COM CL A	92826C839
IVV	ISHARES TR	1,916	$482K	0.0%	$251.57	$217.11	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	6,765	$469K	0.0%	$69.33	$89.89	—	CORE S&P SCP ETF	464287804
—	LYDALL INC DEL	22,915	$465K	0.0%	$20.29	$43.32	—	COM	550819106
EBS	EMERGENT BIOSOLUTIONS INC	7,700	$456K	0.0%	$59.22 *	$52.10	+23.7%	COM	29089Q105
IJT	ISHARES TR	2,805	$453K	0.0%	$161.50	$119.80	—	S&P SML 600 GWT	464287887
FISV	FISERV INC	6,025	$443K	0.0%	$73.53 *	$46.26	+67.1%	COM	337738108
VMI	VALMONT INDS INC	3,925	$435K	0.0%	$110.83 *	$149.53	-16.7%	COM	920253101
SYK	STRYKER CORP	2,775	$435K	0.0%	$156.76	$58.84	+163.1%	COM	863667101
—	JMB REAL ESTATE LLC	1	$430K	0.0%	$430000.00	$430000.00	—	SHS	46591A907
YUM	YUM BRANDS INC	4,672	$429K	0.0%	$91.82 *	$41.79	+87.6%	COM	988498101
COP	CONOCOPHILLIPS	6,863	$428K	0.0%	$62.36 *	$46.29	+15.4%	COM	20825C104
IWS	ISHARES TR	5,345	$408K	0.0%	$76.33	$76.73	—	RUS MDCP VAL ETF	464287473
TSCO	TRACTOR SUPPLY CO	4,838	$404K	0.0%	$83.51 *	$13.61	+18.0%	COM	892356106
BURL	BURLINGTON STORES INC	2,468	$401K	0.0%	$162.48	$136.92	+17.9%	COM	122017106
—	WALGREENS BOOTS ALLIANCE INC	5,775	$395K	0.0%	$68.40	$76.20	—	COM	931427108
OSK	OSHKOSH CORP	6,406	$393K	0.0%	$61.35 *	$64.86	-12.1%	COM	688239201
MMS	MAXIMUS INC	5,508	$359K	0.0%	$65.18	$67.00	-1.8%	COM	577933104
—	DUNKIN BRANDS GROUP INC	5,516	$354K	0.0%	$64.18	$62.69	—	COM	265504100
IJS	ISHARES TR	2,680	$353K	0.0%	$131.72	$122.82	—	SP SMCP600VL ETF	464287879
CVS	CVS HEALTH CORP	5,329	$350K	0.0%	$65.68 *	$69.69	-14.8%	COM	126650100
CSL	CARLISLE COS INC	3,389	$341K	0.0%	$100.62 *	$98.05	-3.9%	COM	142339100
BK	BANK NEW YORK MELLON CORP	7,156	$337K	0.0%	$47.09 *	$42.71	-7.2%	COM	064058100
VIOO	VANGUARD ADMIRAL FDS INC	2,655	$334K	0.0%	$125.80	$97.97	—	SMLLCP 600 IDX	921932828
—	BACELINE NO-DEBT REAL ESTATE	850,000	$332K	0.0%	$0.39	$0.77	—	SHS	94973A939
ROST	ROSS STORES INC	3,958	$329K	0.0%	$83.12	$56.39	+49.5%	COM	778296103
RHI	ROBERT HALF INTL INC	5,700	$326K	0.0%	$57.19 *	$58.87	+4.2%	COM	770323103
SBUX	STARBUCKS CORP	5,037	$324K	0.0%	$64.32 *	$32.07	+67.3%	COM	855244109
ET	ENERGY TRANSFER LP	24,408	$322K	0.0%	$13.19	$30.76	—	COM UT LTD PTN	29273V100
—	LOWER WACKER SMALL CAP INV F	9	$319K	0.0%	$35444.44	$29666.67	—	SHS	54041A907
BSV	VANGUARD BD INDEX FD INC	3,932	$309K	0.0%	$78.59	$80.23	—	SHORT TRM BOND	921937827
—	PARSLEY ENERGY INC	18,045	$288K	0.0%	$15.96	$15.96	—	CL A	701877102
MDY	SPDR S&P MIDCAP 400 ETF TR	952	$288K	0.0%	$302.52	$267.54	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	2,923	$286K	0.0%	$97.84	$97.84	—	VALUE ETF	922908744
IWP	ISHARES TR	2,416	$275K	0.0%	$113.82	$118.76	—	RUS MD CP GR ETF	464287481
LAMR	LAMAR ADVERTISING CO NEW	3,830	$265K	0.0%	$69.19	$69.19	—	CL A	512816109
PFF	ISHARES TR	7,379	$253K	0.0%	$34.29	$39.30	—	S&P US PFD STK	464288687
AFL	AFLAC INC	5,300	$241K	0.0%	$45.47 *	$28.82	+30.4%	COM	001055102
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$238K	0.0%	$113.93	$87.18	—	VNG RUS3000IDX	92206C599
ITW	ILLINOIS TOOL WKS INC	1,864	$236K	0.0%	$126.61 *	$69.33	+59.4%	COM	452308109
INTC	INTEL CORP	4,813	$226K	0.0%	$46.96 *	$29.59	+35.8%	COM	458140100
D	DOMINION ENERGY INC	3,150	$225K	0.0%	$71.43 *	$40.02	+33.0%	COM	25746U109
—	GRIFFIN CAP ESSENTIAL ASSET	22,173	$223K	0.0%	$10.06	$10.42	—	SHS	39818Q102
WMT	WALMART INC	2,367	$220K	0.0%	$92.94 *	$21.00	+37.0%	COM	931142103
IVW	ISHARES TR	1,457	$220K	0.0%	$151.00	$153.80	—	S&P 500 GRWT ETF	464287309
—	KELLOGG CO	3,813	$217K	0.0%	$56.91 *	$47.21	-1.7%	COM	487836108
KBWD	INVESCO EXCHNG TRADED FD TR	10,900	$216K	0.0%	$19.82	$23.03	—	KBW HIG DV YLD	46138E610
EVRG	EVERGY INC	3,761	$214K	0.0%	$56.90 *	$40.03	+9.8%	COM	30034W106
—	PH INVESTMENT #2	1	$210K	0.0%	$210000.00	$210000.00	—	SHS	999140403
KHC	KRAFT HEINZ CO	4,806	$207K	0.0%	$43.07 *	$47.99	-23.7%	COM	500754106
ZBH	ZIMMER BIOMET HLDGS INC	1,990	$206K	0.0%	$103.52 *	$99.44	+6.7%	COM	98956P102
SUB	ISHARES TR	1,950	$206K	0.0%	$105.64	$104.62	—	SHRT NAT MUN ETF	464288158
SPGI	S&P GLOBAL INC	1,200	$204K	0.0%	$170.00	$97.75	+72.3%	COM	78409V104
KMI	KINDER MORGAN INC DEL	10,455	$161K	0.0%	$15.40 *	$11.67	-4.1%	COM	49456B101
—	PLATFORM SPECIALTY PRODS COR	11,650	$120K	0.0%	$10.30	$11.61	—	COM	72766Q105
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$97,000	0.0%	$7.54	$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