Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	437,305	$58.58M	3.8%	$37.75	+216.6%	COM	594918104
AAPL	APPLE INC	201,966	$39.97M	2.6%	$19.17	+143.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	288,387	$32.24M	2.1%	$39.58	+132.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	741,448	$31.35M	2.0%	$24.36	+45.9%	CL A	20030N101
CSCO	CISCO SYS INC	551,093	$30.16M	2.0%	$18.20	+148.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	131,573	$28.05M	1.8%	$136.48	+51.6%	CL B NEW	084670702
PEP	PEPSICO INC	193,923	$25.43M	1.7%	$61.35	+70.7%	COM	713448108
USB	US BANCORP DEL	474,804	$24.88M	1.6%	$23.21	+67.8%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	115,520	$23.66M	1.5%	$18.22	+129.4%	COM	65339F101
CVX	CHEVRON CORP NEW	189,710	$23.61M	1.5%	$71.26	+26.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	409,676	$23.41M	1.5%	$29.04	+37.9%	COM	92343V104
XOM	EXXON MOBIL CORP	275,884	$21.14M	1.4%	$52.90	+7.5%	COM	30231G102
MMM	3M CO	107,576	$18.65M	1.2%	$71.48	+68.7%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	118,466	$16.5M	1.1%	$86.38	+32.9%	COM	478160104
APD	AIR PRODS & CHEMS INC	72,462	$16.4M	1.1%	$78.77	+123.7%	COM	009158106
META	FACEBOOK INC	82,473	$15.92M	1.0%	$95.27	+90.5%	CL A	30303M102
GOOG	ALPHABET INC	14,637	$15.82M	1.0%	$35.61	+60.8%	CAP STK CL C	02079K107
—	BLACKROCK INC	32,955	$15.47M	1.0%	$281.02	—	COM	09247X101
HD	HOME DEPOT INC	73,984	$15.39M	1.0%	$62.27	+172.3%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC	168,323	$14.59M	1.0%	$20.40	+92.2%	COM	595017104
MCD	MCDONALDS CORP	69,654	$14.46M	0.9%	$136.69	+24.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	51,466	$13.6M	0.9%	$109.75	+106.5%	COM	22160K105
WFC	WELLS FARGO CO NEW	278,024	$13.16M	0.9%	$38.44	+1.7%	COM	949746101
EOG	EOG RES INC	139,397	$12.99M	0.8%	$70.16	+0.3%	COM	26875P101
—	UNITED TECHNOLOGIES CORP	98,889	$12.88M	0.8%	$107.45	—	COM	913017109
PFE	PFIZER INC	294,541	$12.76M	0.8%	$19.83	+47.4%	COM	717081103
NVS	NOVARTIS A G	136,055	$12.42M	0.8%	$77.87	—	SPONSORED ADR	66987V109
—	K & M COMPANY LLLP 03444852	6	$12.28M	0.8%	$2045833.40	—	SHS	48232A908
BKNG	BOOKING HLDGS INC	6,512	$12.21M	0.8%	$1933.93	-8.6%	COM	09857L108
MDT	MEDTRONIC PLC	122,303	$11.91M	0.8%	$61.16	+24.6%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	64,324	$11.88M	0.8%	$74.09	+120.9%	SHS CLASS A	G1151C101
—	UNILEVER PLC	183,108	$11.35M	0.7%	$57.14	—	SPON ADR NEW	904767704
NSRGY	NESTLE S A	109,142	$11.31M	0.7%	$74.72	—	SPONSORED ADR	641069406
AMZN	AMAZON COM INC	5,873	$11.12M	0.7%	$79.10	+17.8%	COM	023135106
XEL	XCEL ENERGY INC	183,519	$10.92M	0.7%	$22.22	+111.2%	COM	98389B100
TJX	TJX COS INC NEW	206,145	$10.9M	0.7%	$39.98	+21.7%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$10.82M	0.7%	$209039.38	+48.7%	CL A	084670108
MA	MASTERCARD INC	40,886	$10.81M	0.7%	$85.11	+183.6%	CL A	57636Q104
—	LABORATORY CORP AMER HLDGS	62,336	$10.78M	0.7%	$157.68	—	COM NEW	50540R409
—	TOTAL SYS SVCS INC	83,819	$10.75M	0.7%	$51.24	—	COM	891906109
GOOGL	ALPHABET INC	9,636	$10.43M	0.7%	$38.06	+51.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	89,739	$10.3M	0.7%	$30.21	+207.1%	COM	882508104
DG	DOLLAR GEN CORP NEW	74,872	$10.12M	0.7%	$71.70	+61.4%	COM	256677105
PG	PROCTER AND GAMBLE CO	89,170	$9.777M	0.6%	$56.91	+59.0%	COM	742718109
NTRS	NORTHERN TR CORP	108,083	$9.728M	0.6%	$51.79	+44.8%	COM	665859104
LDOS	LEIDOS HLDGS INC	117,395	$9.374M	0.6%	$55.87	+19.4%	COM	525327102
AMT	AMERICAN TOWER CORP NEW	44,833	$9.166M	0.6%	$64.04	+162.6%	COM	03027X100
RVTY	PERKINELMER INC	94,726	$9.126M	0.6%	$44.70	+105.1%	COM	714046109
—	K & M COMPANY, LLLP	3	$9.037M	0.6%	$3012333.20	—	SHS	48226A906
VCLT	VANGUARD SCOTTSDALE FDS	93,077	$9.016M	0.6%	$88.51	—	LG-TERM COR BD	92206C813
TMO	THERMO FISHER SCIENTIFIC INC	30,324	$8.905M	0.6%	$93.17	+190.6%	COM	883556102
LLY	LILLY ELI & CO	80,294	$8.896M	0.6%	$63.93	+68.9%	COM	532457108
TRV	TRAVELERS COMPANIES INC	58,772	$8.787M	0.6%	$72.58	+72.2%	COM	89417E109
AMN	AMN HEALTHCARE SERVICES INC	160,164	$8.689M	0.6%	$35.56	+42.7%	COM	001744101
ABT	ABBOTT LABS	102,912	$8.655M	0.6%	$35.41	+98.3%	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	67,483	$8.616M	0.6%	$57.40	+87.3%	COM	11133T103
MKL	MARKEL CORP	7,746	$8.44M	0.6%	$649.90	+61.2%	COM	570535104
UNP	UNION PACIFIC CORP	47,236	$7.988M	0.5%	$73.13	+102.1%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	76,722	$7.923M	0.5%	$68.55	+16.9%	CL B	911312106
—	LHC GROUP INC	66,129	$7.907M	0.5%	$97.92	—	COM	50187A107
WM	WASTE MGMT INC DEL	68,184	$7.866M	0.5%	$72.45	+34.2%	COM	94106L109
ETN	EATON CORP PLC	93,431	$7.781M	0.5%	$68.85	+3.7%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,462	$7.319M	0.5%	$53.74	+10.6%	CL A	192446102
CME	CME GROUP INC	37,267	$7.234M	0.5%	$76.69	+88.4%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	84,062	$7.225M	0.5%	$46.60	+60.9%	COM	45866F104
AVGO	BROADCOM INC	24,790	$7.136M	0.5%	$19.78	+23.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	24,254	$7.106M	0.5%	$231.28	—	TR UNIT	78462F103
—	AON PLC	36,454	$7.035M	0.5%	$64.36	—	SHS CL A	G0408V102
BAX	BAXTER INTL INC	84,721	$6.938M	0.5%	$42.39	+61.6%	COM	071813109
ADBE	ADOBE INC	23,361	$6.883M	0.4%	$53.84	+415.8%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	17,908	$6.559M	0.4%	$152.11	+124.4%	COM	776696106
MTB	M & T BK CORP	38,194	$6.496M	0.4%	$80.52	+66.2%	COM	55261F104
T	AT&T INC	193,622	$6.488M	0.4%	$13.14	+14.8%	COM	00206R102
CHD	CHURCH & DWIGHT INC	88,348	$6.455M	0.4%	$36.67	+87.4%	COM	171340102
BUD	ANHEUSER BUSCH INBEV SA/NV	72,802	$6.444M	0.4%	$86.96	—	SPONSORED ADR	03524A108
VOO	VANGUARD INDEX FDS	23,478	$6.319M	0.4%	$197.37	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	34,091	$6.298M	0.4%	$23.58	+156.4%	COM	28176E108
ATO	ATMOS ENERGY CORP	59,096	$6.238M	0.4%	$73.60	+18.4%	COM	049560105
ZTS	ZOETIS INC	54,752	$6.214M	0.4%	$44.51	+123.0%	CL A	98978V103
—	AMERICAN CAMPUS CMNTYS INC	133,990	$6.185M	0.4%	$48.36	—	COM	024835100
NKE	NIKE INC	73,248	$6.15M	0.4%	$45.19	+70.6%	CL B	654106103
CB	CHUBB LIMITED	41,577	$6.124M	0.4%	$98.18	+31.8%	COM	H1467J104
SUI	SUN CMNTYS INC	47,598	$6.101M	0.4%	$101.72	—	COM	866674104
DIS	DISNEY WALT CO	43,480	$6.072M	0.4%	$72.53	+76.5%	COM DISNEY	254687106
FR	FIRST INDUSTRIAL REALTY TRUS	165,130	$6.067M	0.4%	$32.16	—	COM	32054K103
—	ROYAL DUTCH SHELL PLC	92,208	$6M	0.4%	$60.37	—	SPONS ADR A	780259206
CI	CIGNA CORP NEW	37,872	$5.967M	0.4%	$189.91	-24.5%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	135,272	$5.814M	0.4%	$21.81	+76.3%	COM	101137107
LW	LAMB WESTON HLDGS INC	91,667	$5.808M	0.4%	$33.94	+75.4%	COM	513272104
BDX	BECTON DICKINSON & CO	22,850	$5.758M	0.4%	$101.92	+105.8%	COM	075887109
OXY	OCCIDENTAL PETE CORP	113,520	$5.707M	0.4%	$55.40	-11.8%	COM	674599105
—	RAYTHEON CO	32,699	$5.686M	0.4%	$207.12	—	COM NEW	755111507
PWR	QUANTA SVCS INC	146,928	$5.611M	0.4%	$36.19	+3.2%	COM	74762E102
CDW	CDW CORP	50,460	$5.601M	0.4%	$32.30	+199.9%	COM	12514G108
ORLY	O REILLY AUTOMOTIVE INC NEW	15,066	$5.565M	0.4%	$14.24	+77.9%	COM	67103H107
—	FLEETCOR TECHNOLOGIES INC	19,685	$5.529M	0.4%	$145.44	—	COM	339041105
HUM	HUMANA INC	20,529	$5.446M	0.4%	$266.45	-10.2%	COM	444859102
FAF	FIRST AMERN FINL CORP	99,351	$5.335M	0.3%	$30.38	+43.0%	COM	31847R102
ULTA	ULTA BEAUTY INC	15,358	$5.328M	0.3%	$165.76	+108.5%	COM	90384S303
LUV	SOUTHWEST AIRLS CO	103,227	$5.242M	0.3%	$35.07	+35.6%	COM	844741108
LKQ	LKQ CORP	196,875	$5.239M	0.3%	$28.97	-13.2%	COM	501889208
MTZ	MASTEC INC	100,218	$5.165M	0.3%	$41.49	+19.1%	COM	576323109
FMC	F M C CORP	62,128	$5.154M	0.3%	$37.43	+73.5%	COM NEW	302491303
KO	COCA COLA CO	100,525	$5.119M	0.3%	$34.36	+16.2%	COM	191216100
RCL	ROYAL CARIBBEAN CRUISES LTD	42,140	$5.108M	0.3%	$70.13	+66.2%	COM	V7780T103
UBSI	UNITED BANKSHARES INC WEST V	136,051	$5.046M	0.3%	$36.56	+2.7%	COM	909907107
STZ	CONSTELLATION BRANDS INC	25,377	$4.998M	0.3%	$106.69	+64.2%	CL A	21036P108
FBIN	FORTUNE BRANDS HOME & SEC IN	86,943	$4.967M	0.3%	$38.99	+3.2%	COM	34964C106
—	CITRIX SYS INC	49,944	$4.902M	0.3%	$85.90	—	COM	177376100
TKR	TIMKEN CO	95,212	$4.888M	0.3%	$46.25	+3.3%	COM	887389104
AMGN	AMGEN INC	26,357	$4.857M	0.3%	$95.95	+52.4%	COM	031162100
JLL	JONES LANG LASALLE INC	34,424	$4.843M	0.3%	$119.06	+18.9%	COM	48020Q107
LMT	LOCKHEED MARTIN CORP	13,314	$4.84M	0.3%	$142.97	+95.7%	COM	539830109
SWX	SOUTHWEST GAS HOLDINGS INC	52,988	$4.749M	0.3%	$62.40	+36.1%	COM	844895102
DUK	DUKE ENERGY CORP NEW	53,756	$4.744M	0.3%	$47.35	+43.1%	COM NEW	26441C204
DANOY	DANONE	268,819	$4.561M	0.3%	$13.77	—	SPONSORED ADR	23636T100
HON	HONEYWELL INTL INC	25,559	$4.462M	0.3%	$60.39	+129.6%	COM	438516106
FDX	FEDEX CORP	27,082	$4.447M	0.3%	$129.76	+19.3%	COM	31428X106
MLM	MARTIN MARIETTA MATLS INC	19,244	$4.428M	0.3%	$175.29	+17.9%	COM	573284106
PAYX	PAYCHEX INC	53,481	$4.401M	0.3%	$35.35	+96.8%	COM	704326107
LFUS	LITTELFUSE INC	24,572	$4.347M	0.3%	$112.91	+60.7%	COM	537008104
GVA	GRANITE CONSTR INC	85,966	$4.142M	0.3%	$49.17	-11.1%	COM	387328107
ITGR	INTEGER HLDGS CORP	48,476	$4.068M	0.3%	$74.89	0.0%	COM	45826H109
—	QUINTERPRISES, LLC	49	$4.055M	0.3%	$159688.67	—	SHS	74838A902
INGR	INGREDION INC	49,080	$4.048M	0.3%	$111.29	-22.7%	COM	457187102
DORM	DORMAN PRODUCTS INC	46,236	$4.029M	0.3%	$66.20	+31.3%	COM	258278100
SLB	SCHLUMBERGER LTD	100,899	$4.01M	0.3%	$49.57	-32.1%	COM	806857108
—	MTS SYS CORP	68,107	$3.986M	0.3%	$52.57	—	COM	553777103
TGT	TARGET CORP	45,876	$3.974M	0.3%	$48.63	+39.3%	COM	87612E106
FELE	FRANKLIN ELEC INC	83,041	$3.944M	0.3%	$33.92	+30.2%	COM	353514102
MFC	MANULIFE FINL CORP	216,806	$3.942M	0.3%	$19.07	-6.7%	COM	56501R106
PAYC	PAYCOM SOFTWARE INC	17,185	$3.896M	0.3%	$201.32	0.0%	COM	70432V102
BIIB	BIOGEN INC	16,632	$3.889M	0.3%	$246.58	-6.4%	COM	09062X103
—	IAA INC	98,301	$3.812M	0.2%	$38.78	—	COM	449253103
AMG	AFFILIATED MANAGERS GROUP IN	40,985	$3.776M	0.2%	$147.71	-34.6%	COM	008252108
—	CABOT MICROELECTRONICS CORP	32,579	$3.587M	0.2%	$111.43	—	COM	12709P103
—	LEBENS FAMILY ENTERPRISES II	98	$3.56M	0.2%	$98000.00	—	SHS	52238A912
PSX	PHILLIPS 66	36,539	$3.418M	0.2%	$59.28	+15.5%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	30,040	$3.273M	0.2%	$72.38	+12.1%	COM	25278X109
RPM	RPM INTL INC	53,326	$3.258M	0.2%	$49.91	+18.3%	COM	749685103
VTI	VANGUARD INDEX FDS	21,403	$3.213M	0.2%	$136.24	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	38,089	$3.194M	0.2%	$31.35	+98.2%	COM	58933Y105
SIGI	SELECTIVE INS GROUP INC	42,114	$3.154M	0.2%	$28.28	+127.2%	COM	816300107
—	BERRY GLOBAL GROUP INC	59,552	$3.131M	0.2%	$44.94	—	COM	08579W103
IWV	ISHARES TR	17,689	$3.049M	0.2%	$147.30	—	RUSSELL 3000 ETF	464287689
SON	SONOCO PRODS CO	46,493	$3.038M	0.2%	$40.33	+24.0%	COM	835495102
—	ACTIVISION BLIZZARD INC	64,061	$3.024M	0.2%	$62.87	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	21,913	$3.021M	0.2%	$118.94	-17.1%	COM	459200101
KEY	KEYCORP NEW	165,952	$2.946M	0.2%	$10.98	+11.8%	COM	493267108
—	BSC MANAGEMENT, LLC	1	$2.861M	0.2%	$670000.00	—	SHS	05565A921
HBAN	HUNTINGTON BANCSHARES INC	206,553	$2.855M	0.2%	$8.02	+22.7%	COM	446150104
IJR	ISHARES TR	36,212	$2.834M	0.2%	$79.73	—	CORE S&P SCP ETF	464287804
DD	DUPONT DE NEMOURS INC	37,499	$2.815M	0.2%	$27.24	0.0%	COM	26614N102
LTC	LTC PPTYS INC	60,870	$2.779M	0.2%	$41.15	—	COM	502175102
PTC	PTC INC	30,850	$2.769M	0.2%	$39.11	+129.1%	COM	69370C100
TTEK	TETRA TECH INC NEW	33,537	$2.634M	0.2%	$7.25	+85.8%	COM	88162G103
CACI	CACI INTL INC	12,504	$2.558M	0.2%	$96.07	+105.8%	CL A	127190304
—	CENTERSTATE BK CORP	111,012	$2.556M	0.2%	$27.88	—	COM	15201P109
IJH	ISHARES TR	12,751	$2.477M	0.2%	$190.79	—	CORE S&P MCP ETF	464287507
SF	STIFEL FINL CORP	41,882	$2.474M	0.2%	$26.52	+29.6%	COM	860630102
OPLN	KAR AUCTION SVCS INC	98,374	$2.459M	0.2%	$14.18	+51.9%	COM	48238T109
CFR	CULLEN FROST BANKERS INC	25,846	$2.421M	0.2%	$54.81	+45.6%	COM	229899109
—	CAMBREX CORP	50,733	$2.375M	0.2%	$45.03	—	COM	132011107
IDA	IDACORP INC	22,959	$2.306M	0.2%	$70.15	+43.8%	COM	451107106
VNQ	VANGUARD INDEX FDS	26,223	$2.292M	0.1%	$77.10	—	REAL ESTATE ETF	922908553
IART	INTEGRA LIFESCIENCES HLDGS C	41,044	$2.292M	0.1%	$41.04	+25.5%	COM NEW	457985208
NXST	NEXSTAR MEDIA GROUP INC	22,399	$2.262M	0.1%	$47.51	+85.1%	CL A	65336K103
OMCL	OMNICELL INC	25,195	$2.168M	0.1%	$41.05	+98.0%	COM	68213N109
AGG	ISHARES TR	18,132	$2.019M	0.1%	$108.16	—	CORE US AGGBD ET	464287226
—	FORWARD AIR CORP	33,247	$1.967M	0.1%	$48.42	—	COM	349853101
EXLS	EXLSERVICE HOLDINGS INC	29,601	$1.958M	0.1%	$9.48	+29.4%	COM	302081104
—	SOUTH ST CORP	26,070	$1.921M	0.1%	$64.85	—	COM	840441109
IWR	ISHARES TR	33,995	$1.899M	0.1%	$69.82	—	RUS MID CAP ETF	464287499
—	EASTERLY GOVT PPTYS INC	104,222	$1.887M	0.1%	$19.87	—	COM	27616P103
DOW	DOW INC	37,146	$1.831M	0.1%	$36.37	0.0%	COM	260557103
IEF	ISHARES TR	16,425	$1.807M	0.1%	$111.76	—	BARCLAYS 7 10 YR	464287440
SXT	SENSIENT TECHNOLOGIES CORP	24,519	$1.802M	0.1%	$63.19	+11.7%	COM	81725T100
BCPC	BALCHEM CORP	17,732	$1.773M	0.1%	$65.98	+42.0%	COM	057665200
EMR	EMERSON ELEC CO	24,910	$1.662M	0.1%	$40.29	+42.6%	COM	291011104
AUB	ATLANTIC UN BANKSHARES CORP	46,455	$1.641M	0.1%	$27.30	0.0%	COM	04911A107
—	GREAT WESTN BANCORP INC	44,212	$1.579M	0.1%	$38.82	—	COM	391416104
—	BARNES GROUP INC	26,950	$1.518M	0.1%	$42.07	—	COM	067806109
MTDR	MATADOR RES CO	75,447	$1.5M	0.1%	$25.43	-25.3%	COM	576485205
—	NAVIGANT CONSULTING INC	59,506	$1.38M	0.1%	$17.25	—	COM	63935N107
—	ARGO GROUP INTL HLDGS LTD	18,381	$1.361M	0.1%	$60.45	—	COM	G0464B107
EFA	ISHARES TR	20,699	$1.361M	0.1%	$58.23	—	MSCI EAFE ETF	464287465
AMWD	AMERICAN WOODMARK CORPORATIO	15,755	$1.333M	0.1%	$95.44	-11.7%	COM	030506109
UMBF	UMB FINL CORP	20,159	$1.327M	0.1%	$53.94	+22.3%	COM	902788108
—	NGX2, LLC	49	$1.274M	0.1%	$41652.64	—	SHS	62787A908
MMI	MARCUS & MILLICHAP INC	40,510	$1.25M	0.1%	$23.95	+40.4%	COM	566324109
ABBV	ABBVIE INC	17,115	$1.244M	0.1%	$27.22	+118.2%	COM	00287Y109
CLX	CLOROX CO DEL	8,099	$1.24M	0.1%	$60.63	+107.3%	COM	189054109
ECL	ECOLAB INC	6,266	$1.237M	0.1%	$84.45	+105.1%	COM	278865100
ONB	OLD NATL BANCORP IND	73,555	$1.22M	0.1%	$14.23	+17.3%	COM	680033107
—	CALLON PETE CO DEL	181,403	$1.195M	0.1%	$10.50	—	COM	13123X102
—	WICKENBURG LAND CO LLC 555PCT	1	$1.182M	0.1%	$1269000.00	—	SHS	44979A912
EEM	ISHARES TR	27,222	$1.168M	0.1%	$39.94	—	MSCI EMG MKT ETF	464287234
COLB	COLUMBIA BKG SYS INC	31,776	$1.15M	0.1%	$27.28	-5.2%	COM	197236102
VEA	VANGUARD TAX MANAGED INTL FD	27,311	$1.139M	0.1%	$39.01	—	FTSE DEV MKT ETF	921943858
KFRC	KFORCE INC	32,145	$1.128M	0.1%	$20.33	+76.9%	COM	493732101
BA	BOEING CO	3,077	$1.12M	0.1%	$155.21	+130.2%	COM	097023105
—	CAROLINA FINL CORP NEW	31,735	$1.114M	0.1%	$41.42	—	COM	143873107
AMBA	AMBARELLA INC	25,217	$1.113M	0.1%	$56.55	-20.8%	SHS	G037AX101
CTVA	CORTEVA INC	37,253	$1.101M	0.1%	$25.02	0.0%	COM	22052L104
—	SYKES ENTERPRISES INC	37,890	$1.04M	0.1%	$30.02	—	COM	871237103
CRS	CARPENTER TECHNOLOGY CORP	21,585	$1.036M	0.1%	$37.38	+11.9%	COM	144285103
BIGGQ	BIG LOTS INC	35,851	$1.026M	0.1%	$32.46	-13.9%	COM	089302103
SCHG	SCHWAB STRATEGIC TR	12,198	$1.015M	0.1%	$49.23	—	US LCAP GR ETF	808524300
SMP	STANDARD MTR PRODS INC	22,327	$1.012M	0.1%	$47.59	+0.6%	COM	853666105
—	ANIXTER INTL INC	16,260	$971K	0.1%	$71.18	—	COM	035290105
CL	COLGATE PALMOLIVE CO	13,374	$959K	0.1%	$45.64	+33.3%	COM	194162103
ADC	AGREE REALTY CORP	14,715	$942K	0.1%	$59.14	—	COM	008492100
BND	VANGUARD BD INDEX FD INC	11,034	$917K	0.1%	$81.27	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	5,464	$914K	0.1%	$132.22	—	MID CAP ETF	922908629
SIMO	SILICON MOTION TECHNOLOGY CO	20,490	$909K	0.1%	$39.64	—	SPONSORED ADR	82706C108
BHE	BENCHMARK ELECTRS INC	35,950	$903K	0.1%	$23.71	-7.3%	COM	08160H101
MEI	METHODE ELECTRS INC	31,155	$890K	0.1%	$30.08	-21.2%	COM	591520200
PM	PHILIP MORRIS INTL INC	11,278	$886K	0.1%	$51.14	+13.9%	COM	718172109
GIII	G-III APPAREL GROUP LTD	30,070	$885K	0.1%	$34.01	0.0%	COM	36237H101
IWM	ISHARES TR	5,661	$880K	0.1%	$107.27	—	RUSSELL 2000 ETF	464287655
ANGO	ANGIODYNAMICS INC	42,948	$846K	0.1%	$20.85	-2.3%	COM	03475V101
CNXN	PC CONNECTION INC	24,103	$843K	0.1%	$25.22	+30.3%	COM	69318J100
LNT	ALLIANT ENERGY CORP	17,145	$841K	0.1%	$23.51	+65.0%	COM	018802108
—	COUPE GROUP PARTNERSHIP LLC	1	$840K	0.1%	$840000.00	—	SHS	22265A911
—	MSG NETWORK INC	40,485	$840K	0.1%	$22.88	—	CL A	553573106
UTL	UNITIL CORP	13,527	$810K	0.1%	$49.67	+14.5%	COM	913259107
MOV	MOVADO GROUP INC	29,735	$803K	0.1%	$31.44	0.0%	COM	624580106
ACWX	ISHARES TR	17,113	$800K	0.1%	$42.41	—	MSCI ACWI EX US	464288240
DE	DEERE & CO	4,821	$799K	0.1%	$71.72	+97.2%	COM	244199105
MEDP	MEDPACE HLDGS INC	12,195	$798K	0.1%	$57.63	0.0%	COM	58506Q109
IVOO	VANGUARD ADMIRAL FDS INC	6,030	$792K	0.1%	$97.12	—	MIDCP 400 IDX	921932885
IVW	ISHARES TR	4,390	$787K	0.1%	$170.82	—	S&P 500 GRWT ETF	464287309
MBWM	MERCANTILE BANK CORP	23,960	$781K	0.1%	$24.60	+3.7%	COM	587376104
LHTV	LIGHTSTONE VALUE PLUS REAL E	65,284	$772K	0.1%	$11.80	—	SHS	53227A103
LZB	LA Z BOY INC	24,945	$765K	0.0%	$31.58	+3.2%	COM	505336107
KMB	KIMBERLY CLARK CORP	5,609	$747K	0.0%	$72.27	+41.4%	COM	494368103
CTS	CTS CORP	26,960	$744K	0.0%	$31.40	-11.0%	COM	126501105
QQQ	INVESCO QQQ TR	3,955	$739K	0.0%	$186.85	—	UNIT SER 1	46090E103
AJG	GALLAGHER ARTHUR J & CO	8,286	$726K	0.0%	$64.31	+19.4%	COM	363576109
VREX	VAREX IMAGING CORP	23,459	$719K	0.0%	$37.29	-18.2%	COM	92214X106
—	RANSOM FARM PARTNERSHIP, LLL	80	$716K	0.0%	$7425.00	—	SHS	75323A901
ICLR	ICON PLC	4,482	$690K	0.0%	$126.33	+11.0%	SHS	G4705A100
—	CARRIZO OIL & GAS INC	68,645	$688K	0.0%	$11.51	—	COM	144577103
ADP	AUTOMATIC DATA PROCESSING IN	4,103	$678K	0.0%	$55.74	+152.9%	COM	053015103
VMI	VALMONT INDS INC	5,350	$678K	0.0%	$142.56	-12.5%	COM	920253101
—	CALAMP CORP	57,681	$674K	0.0%	$18.07	—	COM	128126109
RGR	STURM RUGER & CO INC	12,305	$670K	0.0%	$57.18	-7.0%	COM	864159108
SPG	SIMON PPTY GROUP INC NEW	4,190	$669K	0.0%	$114.52	+4.0%	COM	828806109
MO	ALTRIA GROUP INC	14,132	$669K	0.0%	$28.65	+7.9%	COM	02209S103
C	CITIGROUP INC	9,500	$665K	0.0%	$37.99	+39.2%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	14,649	$664K	0.0%	$33.22	+8.7%	COM	110122108
SO	SOUTHERN CO	11,860	$656K	0.0%	$31.86	+29.8%	COM	842587107
V	VISA INC	3,568	$619K	0.0%	$98.02	+59.5%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	5,676	$612K	0.0%	$101.88	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	5,199	$606K	0.0%	$116.56	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	5,547	$604K	0.0%	$14.14	+31.7%	COM	892356106
OGE	OGE ENERGY CORP	13,499	$575K	0.0%	$35.46	+19.4%	COM	670837103
BURL	BURLINGTON STORES INC	3,320	$565K	0.0%	$143.34	+14.0%	COM	122017106
YUM	YUM BRANDS INC	5,040	$558K	0.0%	$48.95	+87.8%	COM	988498101
CSL	CARLISLE COS INC	3,909	$549K	0.0%	$100.66	+23.2%	COM	142339100
OSK	OSHKOSH CORP	6,497	$542K	0.0%	$65.25	+8.1%	COM	688239201
SYK	STRYKER CORP	2,575	$529K	0.0%	$58.84	+202.2%	COM	863667101
IJT	ISHARES TR	2,885	$526K	0.0%	$123.09	—	S&P SML 600 GWT	464287887
MUB	ISHARES TR	4,560	$516K	0.0%	$109.79	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	2,098	$512K	0.0%	$69.26	+211.1%	COM	91324P102
BSV	VANGUARD BD INDEX FD INC	6,359	$512K	0.0%	$80.04	—	SHORT TRM BOND	921937827
—	DUNKIN BRANDS GROUP INC	6,401	$510K	0.0%	$64.76	—	COM	265504100
FISV	FISERV INC	5,239	$478K	0.0%	$46.26	+89.4%	COM	337738108
TLT	ISHARES TR	3,556	$472K	0.0%	$132.73	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	8,852	$469K	0.0%	$52.98	—	US AGGREGATE B	808524839
PGX	INVESCO EXCHNG TRADED FD TR	31,494	$461K	0.0%	$14.64	—	PFD ETF	46138E511
EMN	EASTMAN CHEMICAL CO	5,928	$461K	0.0%	$52.40	+14.2%	COM	277432100
MMS	MAXIMUS INC	6,317	$458K	0.0%	$67.60	+7.3%	COM	577933104
MASI	MASIMO CORP	3,060	$455K	0.0%	$41.13	+233.7%	COM	574795100
—	GLAXOSMITHKLINE PLC	10,746	$430K	0.0%	$46.79	—	SPONSORED ADR	37733W105
IJS	ISHARES TR	2,870	$427K	0.0%	$125.31	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	4,783	$426K	0.0%	$76.73	—	RUS MDCP VAL ETF	464287473
—	PARSLEY ENERGY INC	21,405	$407K	0.0%	$16.45	—	CL A	701877102
VIOO	VANGUARD ADMIRAL FDS INC	2,757	$394K	0.0%	$99.54	—	SMLLCP 600 IDX	921932828
LAMR	LAMAR ADVERTISING CO NEW	4,812	$388K	0.0%	$71.34	—	CL A	512816109
IYR	ISHARES TR	4,425	$386K	0.0%	$87.23	—	U.S. REAL ES ETF	464287739
DIA	SPDR DOW JONES INDL AVRG ETF	1,418	$377K	0.0%	$265.87	—	UT SER 1	78467X109
IJJ	ISHARES TR	2,339	$373K	0.0%	$140.48	—	S&P MC 400VL ETF	464287705
RHI	ROBERT HALF INTL INC	6,519	$372K	0.0%	$59.15	+0.9%	COM	770323103
VOT	VANGUARD INDEX FDS	2,459	$367K	0.0%	$149.25	—	MCAP GR IDXVIP	922908538
—	LOWER WACKER SMALL CAP INV F	9	$350K	0.0%	$29666.67	—	SHS	54041A907
—	JMB REAL ESTATE LLC	1	$350K	0.0%	$430000.00	—	SHS	46591A907
VTV	VANGUARD INDEX FDS	3,138	$348K	0.0%	$98.95	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	32,030	$336K	0.0%	$24.26	—	COM	369604103
IWP	ISHARES TR	2,348	$335K	0.0%	$118.76	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$333K	0.0%	$267.54	—	UTSER1 S&PDCRP	78467Y107
BK	BANK NEW YORK MELLON CORP	7,156	$316K	0.0%	$42.71	-9.2%	COM	064058100
ET	ENERGY TRANSFER LP	22,096	$311K	0.0%	$30.76	—	COM UT LTD PTN	29273V100
—	BACELINE NO-DEBT REAL ESTATE	850,000	$306K	0.0%	$0.77	—	SHS	94973A939
VGLT	VANGUARD SCOTTSDALE FDS	3,438	$281K	0.0%	$81.73	—	LONG TERM TREAS	92206C847
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$280K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
AXP	AMERICAN EXPRESS CO	2,259	$279K	0.0%	$95.83	+12.2%	COM	025816109
COP	CONOCOPHILLIPS	4,543	$277K	0.0%	$46.29	+6.4%	COM	20825C104
WMT	WALMART INC	2,425	$268K	0.0%	$21.85	+43.3%	COM	931142103
PFF	ISHARES TR	7,251	$267K	0.0%	$39.30	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	4,894	$266K	0.0%	$69.69	-37.5%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	1,745	$263K	0.0%	$74.38	+72.9%	COM	452308109
NOW	SERVICENOW INC	958	$263K	0.0%	$43.97	+19.5%	COM	81762P102
AFL	AFLAC INC	4,700	$258K	0.0%	$28.82	+52.9%	COM	001055102
D	DOMINION ENERGY INC	3,150	$244K	0.0%	$40.02	+42.1%	COM	25746U109
IWO	ISHARES TR	1,200	$241K	0.0%	$118.64	—	RUS 2000 GRW ETF	464287648
SPGI	S&P GLOBAL INC	1,060	$241K	0.0%	$103.91	+98.8%	COM	78409V104
KBWD	INVESCO EXCHNG TRADED FD TR	10,900	$234K	0.0%	$23.03	—	KBW HIG DV YLD	46138E610
VCIT	VANGUARD SCOTTSDALE FDS	2,608	$234K	0.0%	$89.72	—	INT-TERM CORP	92206C870
ZBH	ZIMMER BIOMET HLDGS INC	1,990	$234K	0.0%	$99.44	+11.6%	COM	98956P102
ADSK	AUTODESK INC	1,413	$230K	0.0%	$149.48	+12.5%	COM	052769106
—	COMFED/DODGE FUND II L P	5	$226K	0.0%	$45200.00	—	SHS	20033WWA2
KMI	KINDER MORGAN INC DEL	10,755	$225K	0.0%	$11.98	+14.1%	COM	49456B101
MDLZ	MONDELEZ INTL INC	4,141	$223K	0.0%	$44.10	0.0%	CL A	609207105
XLI	SELECT SECTOR SPDR TR	2,745	$213K	0.0%	$74.92	—	SBI INT-INDS	81369Y704
—	ST RENATUS	1,630	$212K	0.0%	$130.06	—	SHS	4PART0398
VEU	VANGUARD INTL EQUITY INDEX F	4,143	$211K	0.0%	$50.21	—	ALLWRLD EX US	922042775
—	NATIONAL INSTRS CORP	4,955	$208K	0.0%	$44.27	—	COM	636518102
TWLO	TWILIO INC	1,516	$207K	0.0%	$112.62	+18.2%	CL A	90138F102
CHTR	CHARTER COMMUNICATIONS INC N	518	$205K	0.0%	$374.74	0.0%	CL A	16119P108
—	KELLOGG CO	3,813	$204K	0.0%	$47.21	-11.7%	COM	487836108
YUMC	YUM CHINA HLDGS INC	4,387	$203K	0.0%	$43.42	0.0%	COM	98850P109
PPG	PPG INDS INC	1,725	$201K	0.0%	$100.38	0.0%	COM	693506107
—	SEASPAN CORP	19,000	$186K	0.0%	$9.79	—	SHS	Y75638109
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$97,000	0.0%	$6.77	—	SHS	25537M100
—	KIEWIT RTY TR	29,301	$16,000	0.0%	$1.64	—	SH BEN INT	493939102