Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	433,129	$60.22M	3.9%	$37.75	+244.1%	COM	594918104
AAPL	APPLE INC	198,809	$44.53M	2.9%	$19.17	+162.0%	COM	037833100
CMCSA	COMCAST CORP NEW	734,677	$33.12M	2.1%	$24.36	+54.0%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	278,464	$32.77M	2.1%	$39.58	+140.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,712	$27.81M	1.8%	$137.59	+49.7%	CL B NEW	084670702
USB	US BANCORP DEL	486,086	$26.9M	1.7%	$23.62	+74.1%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	115,051	$26.8M	1.7%	$18.22	+153.9%	COM	65339F101
PEP	PEPSICO INC	190,307	$26.09M	1.7%	$61.35	+78.2%	COM	713448108
CSCO	CISCO SYS INC	522,901	$25.84M	1.7%	$18.20	+135.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	408,444	$24.65M	1.6%	$29.04	+39.3%	COM	92343V104
CVX	CHEVRON CORP NEW	187,942	$22.29M	1.4%	$71.26	+28.4%	COM	166764100
XOM	EXXON MOBIL CORP	299,687	$21.16M	1.4%	$52.96	+1.5%	COM	30231G102
GOOG	ALPHABET INC	14,587	$17.78M	1.2%	$35.61	+64.9%	CAP STK CL C	02079K107
MMM	3M CO	102,681	$16.88M	1.1%	$71.48	+54.8%	COM	88579Y101
HD	HOME DEPOT INC	72,024	$16.71M	1.1%	$62.27	+200.4%	COM	437076102
—	BLACKROCK INC	35,181	$15.68M	1.0%	$291.43	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	120,793	$15.63M	1.0%	$86.84	+26.7%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC	165,866	$15.41M	1.0%	$20.40	+97.1%	COM	595017104
MCD	MCDONALDS CORP	69,782	$14.98M	1.0%	$136.69	+35.2%	COM	580135101
META	FACEBOOK INC	82,004	$14.6M	0.9%	$95.27	+98.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	50,382	$14.52M	0.9%	$109.75	+133.6%	COM	22160K105
APD	AIR PRODS & CHEMS INC	62,820	$13.94M	0.9%	$78.77	+144.4%	COM	009158106
—	UNITED TECHNOLOGIES CORP	98,023	$13.38M	0.9%	$107.45	—	COM	913017109
MDT	MEDTRONIC PLC	121,911	$13.24M	0.9%	$61.16	+43.1%	SHS	G5960L103
BKNG	BOOKING HLDGS INC	6,406	$12.57M	0.8%	$1933.93	-1.5%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	64,179	$12.35M	0.8%	$74.09	+138.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	9,919	$12.11M	0.8%	$38.65	+52.1%	CAP STK CL A	02079K305
NSRGY	NESTLE S A	109,469	$11.89M	0.8%	$74.72	—	SPONSORED ADR	641069406
XEL	XCEL ENERGY INC	182,167	$11.82M	0.8%	$22.22	+130.5%	COM	98389B100
NVS	NOVARTIS A G	135,458	$11.77M	0.8%	$77.87	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	72,783	$11.57M	0.7%	$71.70	+85.2%	COM	256677105
TXN	TEXAS INSTRS INC	89,502	$11.57M	0.7%	$30.21	+240.5%	COM	882508104
—	LABORATORY CORP AMER HLDGS	68,804	$11.56M	0.7%	$158.65	—	COM NEW	50540R409
TJX	TJX COS INC NEW	205,320	$11.45M	0.7%	$39.98	+25.3%	COM	872540109
MA	MASTERCARD INC	41,045	$11.15M	0.7%	$85.11	+212.6%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	89,136	$11.09M	0.7%	$56.91	+77.5%	COM	742718109
—	UNILEVER PLC	182,949	$10.99M	0.7%	$57.14	—	SPON ADR NEW	904767704
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$10.91M	0.7%	$211908.48	+46.0%	CL A	084670108
GPN	GLOBAL PMTS INC	67,656	$10.76M	0.7%	$155.39	0.0%	COM	37940X102
PFE	PFIZER INC	295,252	$10.61M	0.7%	$19.83	+36.3%	COM	717081103
KEY	KEYCORP NEW	594,599	$10.61M	0.7%	$12.21	+3.9%	COM	493267108
AMZN	AMAZON COM INC	5,858	$10.17M	0.7%	$79.10	+17.2%	COM	023135106
EOG	EOG RES INC	136,970	$10.17M	0.7%	$70.16	-12.4%	COM	26875P101
LDOS	LEIDOS HLDGS INC	117,646	$10.1M	0.7%	$55.87	+37.5%	COM	525327102
AMT	AMERICAN TOWER CORP NEW	44,599	$9.862M	0.6%	$64.04	+186.4%	COM	03027X100
NTRS	NORTHERN TR CORP	105,410	$9.836M	0.6%	$51.79	+45.4%	COM	665859104
WFC	WELLS FARGO CO NEW	193,833	$9.777M	0.6%	$38.44	+3.5%	COM	949746101
AMN	AMN HEALTHCARE SERVICES INC	159,307	$9.17M	0.6%	$35.56	+55.7%	COM	001744101
UPS	UNITED PARCEL SERVICE INC	75,714	$9.072M	0.6%	$68.55	+29.8%	CL B	911312106
MKL	MARKEL CORP	7,593	$8.974M	0.6%	$649.90	+74.8%	COM	570535104
WMT	WALMART INC	74,053	$8.789M	0.6%	$34.05	+1.2%	COM	931142103
TRV	TRAVELERS COMPANIES INC	58,774	$8.74M	0.6%	$72.58	+78.5%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	29,913	$8.713M	0.6%	$93.17	+202.3%	COM	883556102
LLY	LILLY ELI & CO	77,794	$8.699M	0.6%	$63.93	+60.7%	COM	532457108
BR	BROADRIDGE FINL SOLUTIONS IN	69,063	$8.593M	0.6%	$58.72	+96.5%	COM	11133T103
ABT	ABBOTT LABS	100,625	$8.419M	0.5%	$35.41	+114.9%	COM	002824100
T	AT&T INC	218,511	$8.268M	0.5%	$13.58	+25.2%	COM	00206R102
RVTY	PERKINELMER INC	93,998	$8.006M	0.5%	$44.70	+92.8%	COM	714046109
CME	CME GROUP INC	37,062	$7.833M	0.5%	$76.69	+114.3%	COM	12572Q105
ETN	EATON CORP PLC	93,514	$7.776M	0.5%	$68.85	+4.7%	SHS	G29183103
WM	WASTE MGMT INC DEL	66,613	$7.661M	0.5%	$72.45	+45.1%	COM	94106L109
VCLT	VANGUARD SCOTTSDALE FDS	75,222	$7.608M	0.5%	$88.51	—	LG-TERM COR BD	92206C813
ICE	INTERCONTINENTAL EXCHANGE IN	81,891	$7.556M	0.5%	$46.60	+80.4%	COM	45866F104
UNP	UNION PACIFIC CORP	46,462	$7.526M	0.5%	$73.13	+99.4%	COM	907818108
LW	LAMB WESTON HLDGS INC	99,018	$7.2M	0.5%	$36.03	+72.4%	COM	513272104
SUI	SUN CMNTYS INC	47,117	$6.994M	0.5%	$101.72	—	COM	866674104
BUD	ANHEUSER BUSCH INBEV SA/NV	73,015	$6.948M	0.4%	$86.96	—	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	23,326	$6.922M	0.4%	$231.28	—	TR UNIT	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113,179	$6.821M	0.4%	$53.74	+6.9%	CL A	192446102
NKE	NIKE INC	72,603	$6.819M	0.4%	$45.19	+74.3%	CL B	654106103
VOO	VANGUARD INDEX FDS	24,876	$6.781M	0.4%	$201.60	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	24,436	$6.746M	0.4%	$19.78	+21.4%	COM	11135F101
ZTS	ZOETIS INC	54,099	$6.741M	0.4%	$44.51	+157.4%	CL A	98978V103
ATO	ATMOS ENERGY CORP	59,009	$6.721M	0.4%	$73.60	+27.0%	COM	049560105
CB	CHUBB LIMITED	41,265	$6.662M	0.4%	$98.18	+41.9%	COM	H1467J104
MTZ	MASTEC INC	101,308	$6.578M	0.4%	$41.67	+40.1%	COM	576323109
FR	FIRST INDUSTRIAL REALTY TRUS	164,605	$6.511M	0.4%	$32.16	—	COM	32054K103
—	RAYTHEON CO	32,649	$6.405M	0.4%	$207.12	—	COM NEW	755111507
—	AMERICAN CAMPUS CMNTYS INC	133,028	$6.396M	0.4%	$48.36	—	COM	024835100
ADBE	ADOBE INC	23,109	$6.384M	0.4%	$53.84	+442.2%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	17,610	$6.28M	0.4%	$152.11	+129.9%	COM	776696106
LKQ	LKQ CORP	197,544	$6.212M	0.4%	$28.97	-15.2%	COM	501889208
CDW	CDW CORP	49,822	$6.14M	0.4%	$32.30	+228.7%	COM	12514G108
—	LHC GROUP INC	54,050	$6.138M	0.4%	$97.92	—	COM	50187A107
DIS	DISNEY WALT CO	45,714	$5.958M	0.4%	$75.55	+77.7%	COM DISNEY	254687106
ORLY	O REILLY AUTOMOTIVE INC NEW	14,881	$5.93M	0.4%	$14.24	+81.4%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	28,412	$5.889M	0.4%	$114.61	+57.8%	CL A	21036P108
BAX	BAXTER INTL INC	67,313	$5.888M	0.4%	$42.39	+78.2%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	26,747	$5.882M	0.4%	$23.58	+197.9%	COM	28176E108
CHD	CHURCH & DWIGHT INC	77,856	$5.858M	0.4%	$36.67	+91.5%	COM	171340102
FAF	FIRST AMERN FINL CORP	98,467	$5.81M	0.4%	$30.38	+51.6%	COM	31847R102
—	AON PLC	29,651	$5.74M	0.4%	$64.36	—	SHS CL A	G0408V102
CI	CIGNA CORP NEW	37,295	$5.661M	0.4%	$189.91	-21.6%	COM	125523100
BDX	BECTON DICKINSON & CO	22,218	$5.62M	0.4%	$101.92	+119.3%	COM	075887109
KO	COCA COLA CO	102,514	$5.581M	0.4%	$34.54	+27.3%	COM	191216100
LUV	SOUTHWEST AIRLS CO	102,933	$5.559M	0.4%	$35.07	+37.5%	COM	844741108
—	ROYAL DUTCH SHELL PLC	93,242	$5.487M	0.4%	$60.36	—	SPONS ADR A	780259206
PWR	QUANTA SVCS INC	145,020	$5.482M	0.4%	$36.19	-1.8%	COM	74762E102
—	FLEETCOR TECHNOLOGIES INC	19,068	$5.468M	0.4%	$145.44	—	COM	339041105
BSX	BOSTON SCIENTIFIC CORP	133,632	$5.437M	0.4%	$21.81	+94.2%	COM	101137107
FMC	F M C CORP	61,051	$5.353M	0.3%	$37.43	+90.8%	COM NEW	302491303
HUM	HUMANA INC	20,632	$5.275M	0.3%	$266.45	-0.5%	COM	444859102
AMGN	AMGEN INC	27,133	$5.25M	0.3%	$97.72	+61.7%	COM	031162100
UBSI	UNITED BANKSHARES INC WEST V	137,862	$5.221M	0.3%	$36.56	+1.3%	COM	909907107
MLM	MARTIN MARIETTA MATLS INC	18,991	$5.205M	0.3%	$175.29	+34.8%	COM	573284106
DUK	DUKE ENERGY CORP NEW	54,145	$5.19M	0.3%	$47.35	+49.0%	COM NEW	26441C204
LFUS	LITTELFUSE INC	27,801	$4.93M	0.3%	$119.44	+41.6%	COM	537008104
JLL	JONES LANG LASALLE INC	34,499	$4.797M	0.3%	$119.06	+16.0%	COM	48020Q107
SWX	SOUTHWEST GAS HOLDINGS INC	52,575	$4.787M	0.3%	$62.40	+44.0%	COM	844895102
—	CITRIX SYS INC	49,462	$4.775M	0.3%	$85.90	—	COM	177376100
FBIN	FORTUNE BRANDS HOME & SEC IN	87,073	$4.763M	0.3%	$38.99	+5.8%	COM	34964C106
TGT	TARGET CORP	44,453	$4.753M	0.3%	$48.63	+65.3%	COM	87612E106
—	ACTIVISION BLIZZARD INC	89,702	$4.747M	0.3%	$60.02	—	COM	00507V109
—	IAA INC	113,086	$4.719M	0.3%	$39.16	—	COM	449253103
LMT	LOCKHEED MARTIN CORP	12,058	$4.703M	0.3%	$142.97	+121.3%	COM	539830109
—	THE HUNDRED ACRE WOODS LLC	1	$4.651M	0.3%	$4651000.00	—	SHS	44553A908
DANOY	DANONE	261,638	$4.611M	0.3%	$13.77	—	SPONSORED ADR	23636T100
IWV	ISHARES TR	26,477	$4.601M	0.3%	$156.09	—	RUSSELL 3000 ETF	464287689
—	CABOT MICROELECTRONICS CORP	32,104	$4.533M	0.3%	$111.43	—	COM	12709P103
RCL	ROYAL CARIBBEAN CRUISES LTD	41,734	$4.521M	0.3%	$70.13	+50.9%	COM	V7780T103
PAYX	PAYCHEX INC	54,377	$4.501M	0.3%	$35.91	+92.5%	COM	704326107
DORM	DORMAN PRODUCTS INC	55,752	$4.434M	0.3%	$68.15	+13.9%	COM	258278100
HON	HONEYWELL INTL INC	25,592	$4.33M	0.3%	$60.39	+130.7%	COM	438516106
AMG	AFFILIATED MANAGERS GROUP IN	51,880	$4.325M	0.3%	$134.05	-38.3%	COM	008252108
AGG	ISHARES TR	36,110	$4.087M	0.3%	$110.66	—	CORE US AGGBD ET	464287226
TKR	TIMKEN CO	93,883	$4.085M	0.3%	$46.25	-4.4%	COM	887389104
—	QUINTERPRISES, LLC	49	$4.055M	0.3%	$159688.67	—	SHS	74838A902
RPM	RPM INTL INC	57,675	$3.968M	0.3%	$51.15	+29.5%	COM	749685103
FELE	FRANKLIN ELEC INC	82,607	$3.95M	0.3%	$33.92	+27.8%	COM	353514102
MFC	MANULIFE FINL CORP	213,931	$3.927M	0.3%	$19.07	-7.4%	COM	56501R106
FDX	FEDEX CORP	26,870	$3.912M	0.3%	$129.76	+10.4%	COM	31428X106
BIIB	BIOGEN INC	16,345	$3.806M	0.2%	$246.58	-5.6%	COM	09062X103
ITGR	INTEGER HLDGS CORP	50,349	$3.805M	0.2%	$75.05	+5.5%	COM	45826H109
—	MTS SYS CORP	67,780	$3.745M	0.2%	$52.57	—	COM	553777103
PSX	PHILLIPS 66	36,212	$3.708M	0.2%	$59.28	+30.3%	COM	718546104
ULTA	ULTA BEAUTY INC	14,744	$3.696M	0.2%	$165.76	+85.1%	COM	90384S303
PAYC	PAYCOM SOFTWARE INC	17,307	$3.626M	0.2%	$201.32	+13.8%	COM	70432V102
—	LEBENS FAMILY ENTERPRISES II	98	$3.56M	0.2%	$98000.00	—	SHS	52238A912
VTI	VANGUARD INDEX FDS	22,618	$3.415M	0.2%	$137.03	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	116,748	$3.406M	0.2%	$24.57	0.0%	COM	060505104
SLB	SCHLUMBERGER LTD	96,366	$3.292M	0.2%	$49.57	-37.6%	COM	806857108
MRK	MERCK & CO INC	38,339	$3.228M	0.2%	$31.35	+108.9%	COM	58933Y105
LTC	LTC PPTYS INC	61,175	$3.133M	0.2%	$41.15	—	COM	502175102
TTEK	TETRA TECH INC NEW	33,759	$2.929M	0.2%	$7.25	+125.3%	COM	88162G103
HBAN	HUNTINGTON BANCSHARES INC	203,354	$2.902M	0.2%	$8.02	+26.3%	COM	446150104
SON	SONOCO PRODS CO	49,738	$2.895M	0.2%	$40.80	+16.4%	COM	835495102
CFR	CULLEN FROST BANKERS INC	32,479	$2.876M	0.2%	$58.51	+24.7%	COM	229899109
—	BERRY GLOBAL GROUP INC	73,003	$2.867M	0.2%	$43.89	—	COM	08579W103
—	BSC MANAGEMENT, LLC	1	$2.861M	0.2%	$670000.00	—	SHS	05565A921
IBM	INTERNATIONAL BUSINESS MACHS	19,149	$2.785M	0.2%	$118.94	-13.8%	COM	459200101
IJH	ISHARES TR	14,366	$2.776M	0.2%	$191.07	—	CORE S&P MCP ETF	464287507
GVA	GRANITE CONSTR INC	85,803	$2.757M	0.2%	$49.17	-29.5%	COM	387328107
OXY	OCCIDENTAL PETE CORP	61,158	$2.72M	0.2%	$55.40	-24.7%	COM	674599105
VNQ	VANGUARD INDEX FDS	29,161	$2.719M	0.2%	$78.73	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	34,437	$2.68M	0.2%	$79.73	—	CORE S&P SCP ETF	464287804
FANG	DIAMONDBACK ENERGY INC	29,792	$2.678M	0.2%	$72.38	+7.0%	COM	25278X109
IDA	IDACORP INC	23,476	$2.645M	0.2%	$70.95	+50.2%	COM	451107106
—	CENTERSTATE BK CORP	109,563	$2.628M	0.2%	$27.88	—	COM	15201P109
DD	DUPONT DE NEMOURS INC	36,316	$2.59M	0.2%	$27.24	-4.9%	COM	26614N102
IART	INTEGRA LIFESCIENCES HLDGS C	41,755	$2.508M	0.2%	$41.36	+44.1%	COM NEW	457985208
SF	STIFEL FINL CORP	42,664	$2.449M	0.2%	$26.66	+27.5%	COM	860630102
NXST	NEXSTAR MEDIA GROUP INC	23,016	$2.354M	0.2%	$48.47	+71.7%	CL A	65336K103
—	EASTERLY GOVT PPTYS INC	105,216	$2.242M	0.1%	$19.87	—	COM	27616P103
SIGI	SELECTIVE INS GROUP INC	29,768	$2.238M	0.1%	$28.28	+146.7%	COM	816300107
CACI	CACI INTL INC	9,491	$2.195M	0.1%	$96.07	+124.4%	CL A	127190304
—	FORWARD AIR CORP	33,501	$2.135M	0.1%	$48.42	—	COM	349853101
PTC	PTC INC	31,068	$2.118M	0.1%	$39.11	+86.8%	COM	69370C100
EXLS	EXLSERVICE HOLDINGS INC	30,244	$2.025M	0.1%	$9.56	+39.6%	COM	302081104
—	SOUTH ST CORP	26,536	$1.998M	0.1%	$65.03	—	COM	840441109
OMCL	OMNICELL INC	26,379	$1.907M	0.1%	$42.50	+72.7%	COM	68213N109
IEF	ISHARES TR	16,425	$1.847M	0.1%	$111.76	—	BARCLAYS 7 10 YR	464287440
BCPC	BALCHEM CORP	18,021	$1.788M	0.1%	$66.40	+38.3%	COM	057665200
IWR	ISHARES TR	31,841	$1.782M	0.1%	$69.82	—	RUS MID CAP ETF	464287499
SXT	SENSIENT TECHNOLOGIES CORP	24,986	$1.715M	0.1%	$63.28	+7.6%	COM	81725T100
DOW	DOW INC	35,888	$1.71M	0.1%	$36.37	-10.0%	COM	260557103
EMR	EMERSON ELEC CO	24,910	$1.665M	0.1%	$40.29	+34.9%	COM	291011104
AMBA	AMBARELLA INC	25,634	$1.611M	0.1%	$56.47	-8.1%	SHS	G037AX101
AUB	ATLANTIC UN BANKSHARES CORP	43,155	$1.607M	0.1%	$27.30	+5.8%	COM	04911A107
—	K & M COMPANY LLLP 11214PCT	3	$1.481M	0.1%	$3012333.20	—	SHS	48226A906
—	GREAT WESTN BANCORP INC	44,644	$1.474M	0.1%	$38.82	—	COM	391416104
—	BARNES GROUP INC	28,380	$1.463M	0.1%	$42.55	—	COM	067806109
ONB	OLD NATL BANCORP IND	84,325	$1.451M	0.1%	$14.59	+17.0%	COM	680033107
UMBF	UMB FINL CORP	20,750	$1.34M	0.1%	$54.25	+19.1%	COM	902788108
MMI	MARCUS & MILLICHAP INC	37,610	$1.335M	0.1%	$23.95	+31.9%	COM	566324109
AMWD	AMERICAN WOODMARK CORPORATIO	14,705	$1.307M	0.1%	$95.44	-13.4%	COM	030506109
EFA	ISHARES TR	19,716	$1.286M	0.1%	$58.23	—	MSCI EAFE ETF	464287465
—	NGX2, LLC	49	$1.274M	0.1%	$41652.64	—	SHS	62787A908
MTDR	MATADOR RES CO	76,112	$1.258M	0.1%	$25.43	-34.3%	COM	576485205
BA	BOEING CO	3,291	$1.252M	0.1%	$168.03	+109.7%	COM	097023105
BIGGQ	BIG LOTS INC	50,025	$1.225M	0.1%	$28.98	-30.4%	COM	089302103
CLX	CLOROX CO DEL	8,052	$1.223M	0.1%	$60.63	+115.8%	COM	189054109
COLB	COLUMBIA BKG SYS INC	32,820	$1.211M	0.1%	$27.25	-3.4%	COM	197236102
ACWX	ISHARES TR	26,186	$1.206M	0.1%	$43.68	—	MSCI ACWI EX US	464288240
SMP	STANDARD MTR PRODS INC	24,824	$1.205M	0.1%	$47.41	-3.4%	COM	853666105
—	ARGO GROUP INTL HLDGS LTD	17,131	$1.203M	0.1%	$60.45	—	COM	G0464B107
CAG	CONAGRA BRANDS INC	38,970	$1.196M	0.1%	$22.18	0.0%	COM	205887102
ABBV	ABBVIE INC	15,715	$1.19M	0.1%	$27.22	+93.2%	COM	00287Y109
—	WICKENBURG LAND CO LLC 555PCT	1	$1.189M	0.1%	$1269000.00	—	SHS	44979A912
VEA	VANGUARD TAX MANAGED INTL FD	28,064	$1.153M	0.1%	$39.06	—	FTSE DEV MKT ETF	921943858
ECL	ECOLAB INC	5,804	$1.149M	0.1%	$84.45	+121.6%	COM	278865100
KFRC	KFORCE INC	29,895	$1.131M	0.1%	$20.33	+69.6%	COM	493732101
EEM	ISHARES TR	27,326	$1.117M	0.1%	$39.94	—	MSCI EMG MKT ETF	464287234
—	SYKES ENTERPRISES INC	35,240	$1.08M	0.1%	$30.02	—	COM	871237103
—	ANIXTER INTL INC	15,160	$1.048M	0.1%	$71.18	—	COM	035290105
—	CAROLINA FINL CORP NEW	29,435	$1.046M	0.1%	$41.42	—	COM	143873107
CRS	CARPENTER TECHNOLOGY CORP	20,085	$1.038M	0.1%	$37.38	+15.2%	COM	144285103
—	PARKER TEN MILE RANCH LP	26	$1.038M	0.1%	$39923.08	—	SHS	995004884
SCHG	SCHWAB STRATEGIC TR	12,198	$1.025M	0.1%	$49.23	—	US LCAP GR ETF	808524300
—	K & M COMPANY LLLP 767PCT	3	$1.014M	0.1%	$338000.00	—	SHS	48254A901
—	K & M COMPANY LLLP 7650PCT	3	$1.01M	0.1%	$2045833.40	—	SHS	48232A908
ADC	AGREE REALTY CORP	13,665	$1M	0.1%	$59.14	—	COM	008492100
CTVA	CORTEVA INC	35,627	$997K	0.1%	$25.02	+6.6%	COM	22052L104
MEI	METHODE ELECTRS INC	28,955	$974K	0.1%	$30.08	-14.3%	COM	591520200
BHE	BENCHMARK ELECTRS INC	33,400	$971K	0.1%	$23.71	-3.0%	COM	08160H101
CTS	CTS CORP	29,845	$966K	0.1%	$31.16	-7.1%	COM	126501105
AJG	GALLAGHER ARTHUR J & CO	10,744	$962K	0.1%	$68.62	+21.2%	COM	363576109
GIII	G-III APPAREL GROUP LTD	37,290	$961K	0.1%	$32.26	-22.6%	COM	36237H101
BURL	BURLINGTON STORES INC	4,797	$959K	0.1%	$155.82	+18.0%	COM	122017106
MEDP	MEDPACE HLDGS INC	11,295	$949K	0.1%	$57.63	+31.1%	COM	58506Q109
BND	VANGUARD BD INDEX FD INC	11,054	$933K	0.1%	$81.27	—	TOTAL BND MRKT	921937835
LNT	ALLIANT ENERGY CORP	17,118	$923K	0.1%	$23.51	+79.0%	COM	018802108
CL	COLGATE PALMOLIVE CO	12,379	$910K	0.1%	$45.64	+37.0%	COM	194162103
VO	VANGUARD INDEX FDS	5,355	$897K	0.1%	$132.22	—	MID CAP ETF	922908629
CNXN	PC CONNECTION INC	22,348	$869K	0.1%	$25.22	+32.2%	COM	69318J100
ICLR	ICON PLC	5,811	$857K	0.1%	$132.56	+15.9%	SHS	G4705A100
LZB	LA Z BOY INC	25,085	$843K	0.1%	$31.58	+1.2%	COM	505336107
—	COUPE GROUP PARTNERSHIP LLC	1	$840K	0.1%	$840000.00	—	SHS	22265A911
BMY	BRISTOL MYERS SQUIBB CO	16,214	$822K	0.1%	$33.56	+9.6%	COM	110122108
IWM	ISHARES TR	5,392	$817K	0.1%	$107.27	—	RUSSELL 2000 ETF	464287655
ICFI	ICF INTL INC	9,615	$812K	0.1%	$81.26	0.0%	COM	44925C103
UTL	UNITIL CORP	12,619	$801K	0.1%	$49.67	+20.6%	COM	913259107
—	CALLON PETE CO DEL	182,871	$793K	0.1%	$10.50	—	COM	13123X102
KMB	KIMBERLY CLARK CORP	5,559	$790K	0.1%	$72.27	+51.8%	COM	494368103
—	NANOMETRICS INC	23,970	$782K	0.1%	$32.62	—	COM	630077105
DE	DEERE & CO	4,623	$780K	0.1%	$71.72	+103.6%	COM	244199105
PM	PHILIP MORRIS INTL INC	10,192	$774K	0.1%	$51.14	+10.9%	COM	718172109
BSV	VANGUARD BD INDEX FD INC	9,467	$765K	0.0%	$80.29	—	SHORT TRM BOND	921937827
MOV	MOVADO GROUP INC	30,075	$748K	0.0%	$31.36	-20.9%	COM	624580106
VMI	VALMONT INDS INC	5,350	$741K	0.0%	$142.56	-5.9%	COM	920253101
GTY	GETTY RLTY CORP NEW	23,070	$740K	0.0%	$32.08	—	COM	374297109
IVOO	VANGUARD ADMIRAL FDS INC	5,650	$737K	0.0%	$97.12	—	MIDCP 400 IDX	921932885
CSL	CARLISLE COS INC	5,060	$736K	0.0%	$107.32	+21.1%	COM	142339100
ANGO	ANGIODYNAMICS INC	39,906	$735K	0.0%	$20.85	-6.2%	COM	03475V101
MBWM	MERCANTILE BANK CORP	22,310	$732K	0.0%	$24.60	+2.6%	COM	587376104
MTB	M & T BK CORP	4,604	$728K	0.0%	$80.52	+58.9%	COM	55261F104
V	VISA INC	4,217	$725K	0.0%	$109.15	+56.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,378	$707K	0.0%	$61.29	+134.9%	COM	053015103
SO	SOUTHERN CO	11,130	$688K	0.0%	$31.86	+42.1%	COM	842587107
VREX	VAREX IMAGING CORP	24,043	$686K	0.0%	$37.08	-22.0%	COM	92214X106
C	CITIGROUP INC	9,770	$675K	0.0%	$38.44	+40.9%	COM NEW	172967424
SIMO	SILICON MOTION TECHNOLOGY CO	19,090	$675K	0.0%	$39.64	—	SPONSORED ADR	82706C108
SPG	SIMON PPTY GROUP INC NEW	4,316	$672K	0.0%	$114.36	-4.7%	COM	828806109
—	RANSOM FARM PARTNERSHIP, LLL	80	$662K	0.0%	$7425.00	—	SHS	75323A901
TSCO	TRACTOR SUPPLY CO	7,249	$655K	0.0%	$15.22	+23.1%	COM	892356106
—	DUNKIN BRANDS GROUP INC	8,217	$652K	0.0%	$67.98	—	COM	265504100
LHTV	LIGHTSTONE VALUE PLUS REAL E	54,531	$645K	0.0%	$11.80	—	SHS	53227A103
MMS	MAXIMUS INC	8,223	$635K	0.0%	$69.53	+9.2%	COM	577933104
—	CALAMP CORP	53,631	$618K	0.0%	$18.07	—	COM	128126109
OGE	OGE ENERGY CORP	13,499	$613K	0.0%	$35.46	+22.2%	COM	670837103
OSK	OSHKOSH CORP	8,077	$613K	0.0%	$65.95	+4.3%	COM	688239201
MASI	MASIMO CORP	3,973	$591K	0.0%	$66.58	+128.1%	COM	574795100
IJT	ISHARES TR	3,215	$573K	0.0%	$128.75	—	S&P SML 600 GWT	464287887
YUM	YUM BRANDS INC	5,040	$572K	0.0%	$48.95	+107.4%	COM	988498101
MUB	ISHARES TR	4,941	$564K	0.0%	$110.13	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	13,686	$560K	0.0%	$28.65	-3.7%	COM	02209S103
FISV	FISERV INC	5,396	$559K	0.0%	$47.88	+113.2%	COM	337738108
—	CARRIZO OIL & GAS INC	63,845	$548K	0.0%	$11.51	—	COM	144577103
RSP	INVESCO EXCHANGE TRADED FD T	5,004	$541K	0.0%	$101.88	—	S&P500 EQL WGT	46137V357
LAMR	LAMAR ADVERTISING CO NEW	6,253	$512K	0.0%	$73.77	—	CL A	512816109
SYK	STRYKER CORP	2,350	$508K	0.0%	$58.84	+240.3%	COM	863667101
—	GLAXOSMITHKLINE PLC	11,121	$475K	0.0%	$46.66	—	SPONSORED ADR	37733W105
VTV	VANGUARD INDEX FDS	4,249	$474K	0.0%	$102.24	—	VALUE ETF	922908744
RHI	ROBERT HALF INTL INC	8,483	$472K	0.0%	$58.51	-3.6%	COM	770323103
UNH	UNITEDHEALTH GROUP INC	2,142	$465K	0.0%	$72.30	+200.3%	COM	91324P102
—	PARSLEY ENERGY INC	26,877	$451K	0.0%	$16.52	—	CL A	701877102
IJS	ISHARES TR	2,825	$424K	0.0%	$125.31	—	SP SMCP600VL ETF	464287879
—	GRASSLAND RENTALS, LLC	20	$405K	0.0%	$20250.00	—	SHS	38881A903
EMN	EASTMAN CHEMICAL CO	5,364	$396K	0.0%	$52.40	+8.8%	COM	277432100
IWS	ISHARES TR	4,402	$395K	0.0%	$76.73	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	2,134	$384K	0.0%	$170.82	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	2,498	$370K	0.0%	$149.23	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	1,940	$366K	0.0%	$186.85	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	2,260	$361K	0.0%	$140.48	—	S&P MC 400VL ETF	464287705
—	LOWER WACKER SMALL CAP INV F	9	$359K	0.0%	$29666.67	—	SHS	54041A907
VIOO	VANGUARD ADMIRAL FDS INC	2,500	$357K	0.0%	$99.54	—	SMLLCP 600 IDX	921932828
OPLN	KAR AUCTION SVCS INC	14,287	$351K	0.0%	$14.18	+80.6%	COM	48238T109
—	JMB REAL ESTATE LLC	1	$350K	0.0%	$430000.00	—	SHS	46591A907
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$331K	0.0%	$267.54	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	8,796	$330K	0.0%	$38.99	—	PFD AND INCM SEC	464288687
BK	BANK NEW YORK MELLON CORP	7,156	$324K	0.0%	$42.71	-13.4%	COM	064058100
XLI	SELECT SECTOR SPDR TR	4,120	$320K	0.0%	$75.84	—	SBI INT-INDS	81369Y704
CVS	CVS HEALTH CORP	4,960	$313K	0.0%	$69.41	-30.3%	COM	126650100
IWP	ISHARES TR	2,178	$308K	0.0%	$118.76	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER LP	23,536	$308K	0.0%	$29.68	—	COM UT LTD PTN	29273V100
—	BACELINE NO-DEBT REAL ESTATE	850,000	$306K	0.0%	$0.77	—	SHS	94973A939
VB	VANGUARD INDEX FDS	1,985	$305K	0.0%	$153.65	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	3,899	$297K	0.0%	$64.99	0.0%	COM	747525103
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$282K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
KMPR	KEMPER CORP DEL	3,550	$277K	0.0%	$79.87	0.0%	COM	488401100
VCIT	VANGUARD SCOTTSDALE FDS	2,999	$274K	0.0%	$89.94	—	INT-TERM CORP	92206C870
ZBH	ZIMMER BIOMET HLDGS INC	1,990	$273K	0.0%	$99.44	+23.3%	COM	98956P102
—	NATIONAL INSTRS CORP	6,433	$270K	0.0%	$43.74	—	COM	636518102
ITW	ILLINOIS TOOL WKS INC	1,680	$263K	0.0%	$74.38	+75.0%	COM	452308109
—	KELLOGG CO	4,088	$263K	0.0%	$47.09	-3.7%	COM	487836108
LHX	L3HARRIS TECHNOLOGIES INC	1,250	$261K	0.0%	$180.55	0.0%	COM	502431109
AXP	AMERICAN EXPRESS CO	2,189	$259K	0.0%	$95.83	+17.5%	COM	025816109
—	GENERAL ELECTRIC CO	28,743	$257K	0.0%	$24.26	—	COM	369604103
RWX	SPDR INDEX SHS FDS	6,509	$257K	0.0%	$39.48	—	DJ INTL RL ETF	78463X863
IEMG	ISHARES INC	5,222	$256K	0.0%	$49.02	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC	3,150	$255K	0.0%	$40.02	+45.9%	COM	25746U109
IVE	ISHARES TR	2,143	$255K	0.0%	$116.56	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	1,025	$251K	0.0%	$103.91	+128.0%	COM	78409V104
—	COHERENT INC	1,613	$248K	0.0%	$153.75	—	COM	192479103
REET	ISHARES TR	8,709	$245K	0.0%	$28.13	—	GLOBAL REIT ETF	46434V647
KBWD	INVESCO EXCHNG TRADED FD TR	11,685	$244K	0.0%	$22.88	—	KBW HIG DV YLD	46138E610
SBUX	STARBUCKS CORP	2,762	$244K	0.0%	$80.64	0.0%	COM	855244109
COP	CONOCOPHILLIPS	4,178	$238K	0.0%	$46.29	-2.1%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	420	$231K	0.0%	$160.80	0.0%	COM	824348106
MDLZ	MONDELEZ INTL INC	4,148	$229K	0.0%	$44.10	+5.9%	CL A	609207105
YUMC	YUM CHINA HLDGS INC	5,023	$228K	0.0%	$43.57	+2.5%	COM	98850P109
—	COMFED/DODGE FUND II L P	5	$226K	0.0%	$45200.00	—	SHS	20033WWA2
DIA	SPDR DOW JONES INDL AVRG ETF	834	$224K	0.0%	$265.87	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	1,345	$223K	0.0%	$165.80	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	10,655	$219K	0.0%	$11.98	+17.6%	COM	49456B101
VGLT	VANGUARD SCOTTSDALE FDS	2,466	$216K	0.0%	$81.73	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	5,341	$215K	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	954	$214K	0.0%	$224.32	—	S&P MC 400GR ETF	464287606
CHTR	CHARTER COMMUNICATIONS INC N	518	$213K	0.0%	$374.74	+7.7%	CL A	16119P108
—	ST RENATUS	1,630	$212K	0.0%	$130.06	—	SHS	4PART0398
INGR	INGREDION INC	2,541	$208K	0.0%	$111.29	-28.7%	COM	457187102
VEU	VANGUARD INTL EQUITY INDEX F	4,143	$207K	0.0%	$50.21	—	ALLWRLD EX US	922042775
GWRE	GUIDEWIRE SOFTWARE INC	1,950	$205K	0.0%	$100.82	0.0%	COM	40171V100
IWO	ISHARES TR	1,050	$202K	0.0%	$118.64	—	RUS 2000 GRW ETF	464287648
PPG	PPG INDS INC	1,700	$201K	0.0%	$100.38	+1.4%	COM	693506107
—	AMERICA FIRST MULTIFAMILY IN	18,790	$154K	0.0%	$8.20	—	BEN UNIT CTF	02364V107
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$97,000	0.0%	$6.77	—	SHS	25537M100
—	ZYNGA INC	15,770	$92,000	0.0%	$5.83	—	CL A	98986T108
HROW	HARROW HEALTH INC	15,316	$86,000	0.0%	$6.55	0.0%	COM	415858109
PSEC	PROSPECT CAPITAL CORPORATION	10,000	$66,000	0.0%	$2.96	0.0%	COM	74348T102
—	PENNEY J C CORP INC	25,047	$22,000	0.0%	$0.88	—	COM	708160106
—	KIEWIT RTY TR	29,301	$19,000	0.0%	$1.64	—	SH BEN INT	493939102