Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	424,994	$67.02M	4.1%	$37.75	+268.8%	COM	594918104
AAPL	APPLE INC	191,085	$56.11M	3.4%	$19.17	+223.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	275,125	$38.35M	2.3%	$39.58	+174.6%	COM	46625H100
CMCSA	COMCAST CORP NEW	723,133	$32.52M	2.0%	$24.36	+55.4%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,758	$30.75M	1.9%	$138.79	+56.5%	CL B NEW	084670702
USB	US BANCORP DEL	483,736	$28.68M	1.7%	$23.62	+87.7%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	108,989	$26.39M	1.6%	$18.22	+175.4%	COM	65339F101
PEP	PEPSICO INC	190,025	$25.97M	1.6%	$61.35	+83.8%	COM	713448108
CSCO	CISCO SYS INC	520,121	$24.95M	1.5%	$18.20	+111.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	384,208	$23.59M	1.4%	$29.04	+47.3%	COM	92343V104
CVX	CHEVRON CORP NEW	187,050	$22.54M	1.4%	$71.26	+25.8%	COM	166764100
XOM	EXXON MOBIL CORP	292,820	$20.43M	1.2%	$52.96	-1.7%	COM	30231G102
GOOG	ALPHABET INC	14,023	$18.75M	1.1%	$35.61	+79.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	122,382	$17.85M	1.1%	$87.19	+30.9%	COM	478160104
MMM	3M CO	100,783	$17.78M	1.1%	$71.48	+56.3%	COM	88579Y101
VOO	VANGUARD INDEX FDS	59,724	$17.67M	1.1%	$256.57	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	34,956	$17.57M	1.1%	$291.43	—	COM	09247X101
META	FACEBOOK INC	85,174	$17.48M	1.1%	$98.88	+94.5%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC	162,978	$17.07M	1.0%	$20.40	+110.7%	COM	595017104
BRK/A	BERKSHIRE HATHAWAY INC DEL	49	$16.64M	1.0%	$244427.12	+33.3%	CL A	084670108
APD	AIR PRODS & CHEMS INC	62,615	$14.71M	0.9%	$78.77	+146.5%	COM	009158106
—	UNITED TECHNOLOGIES CORP	97,398	$14.59M	0.9%	$107.45	—	COM	913017109
AMZN	AMAZON COM INC	7,880	$14.56M	0.9%	$81.51	+8.6%	COM	023135106
HD	HOME DEPOT INC	64,477	$14.08M	0.9%	$62.27	+213.1%	COM	437076102
MDT	MEDTRONIC PLC	122,070	$13.85M	0.8%	$61.16	+51.4%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	63,617	$13.4M	0.8%	$74.09	+140.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	67,423	$13.32M	0.8%	$136.69	+25.8%	COM	580135101
GOOGL	ALPHABET INC	9,771	$13.09M	0.8%	$38.65	+65.6%	CAP STK CL A	02079K305
NVS	NOVARTIS A G	137,214	$12.99M	0.8%	$78.08	—	SPONSORED ADR	66987V109
BKNG	BOOKING HLDGS INC	6,195	$12.72M	0.8%	$1933.93	-0.1%	COM	09857L108
TJX	TJX COS INC NEW	206,118	$12.59M	0.8%	$39.98	+36.6%	COM	872540109
KEY	KEYCORP NEW	605,458	$12.26M	0.7%	$12.24	+14.2%	COM	493267108
COST	COSTCO WHSL CORP NEW	41,597	$12.23M	0.7%	$109.75	+147.4%	COM	22160K105
NSRGY	NESTLE S A	110,118	$11.91M	0.7%	$74.72	—	SPONSORED ADR	641069406
MA	MASTERCARD INC	39,635	$11.84M	0.7%	$85.11	+220.3%	CL A	57636Q104
LDOS	LEIDOS HLDGS INC	119,399	$11.69M	0.7%	$56.24	+44.3%	COM	525327102
XEL	XCEL ENERGY INC	183,396	$11.64M	0.7%	$22.22	+132.7%	COM	98389B100
TXN	TEXAS INSTRS INC	89,918	$11.54M	0.7%	$30.21	+243.4%	COM	882508104
—	LABORATORY CORP AMER HLDGS	67,491	$11.42M	0.7%	$158.65	—	COM NEW	50540R409
PG	PROCTER & GAMBLE CO	90,704	$11.33M	0.7%	$57.75	+82.2%	COM	742718109
PFE	PFIZER INC	279,093	$10.94M	0.7%	$19.83	+34.7%	COM	717081103
GPN	GLOBAL PMTS INC	59,725	$10.9M	0.7%	$155.39	+5.2%	COM	37940X102
NTRS	NORTHERN TR CORP	102,529	$10.89M	0.7%	$51.79	+63.2%	COM	665859104
EOG	EOG RES INC	129,539	$10.85M	0.7%	$70.16	-20.5%	COM	26875P101
—	UNILEVER PLC	185,116	$10.58M	0.6%	$57.14	—	SPON ADR NEW	904767704
ORLY	O REILLY AUTOMOTIVE INC NEW	23,704	$10.39M	0.6%	$19.59	+46.1%	COM	67103H107
WFC	WELLS FARGO CO NEW	186,073	$10.01M	0.6%	$38.44	+16.3%	COM	949746101
AMN	AMN HEALTHCARE SERVICES INC	159,668	$9.949M	0.6%	$35.56	+66.3%	COM	001744101
AMT	AMERICAN TOWER CORP NEW	42,648	$9.801M	0.6%	$64.04	+187.1%	COM	03027X100
LLY	LILLY ELI & CO	74,542	$9.797M	0.6%	$63.93	+68.2%	COM	532457108
RVTY	PERKINELMER INC	94,259	$9.153M	0.6%	$44.70	+96.9%	COM	714046109
DG	DOLLAR GEN CORP NEW	58,410	$9.11M	0.6%	$71.70	+103.5%	COM	256677105
MKL	MARKEL CORP	7,878	$9.006M	0.5%	$667.60	+70.6%	COM	570535104
UPS	UNITED PARCEL SERVICE INC	75,960	$8.892M	0.5%	$68.55	+35.4%	CL B	911312106
ETN	EATON CORP PLC	93,793	$8.884M	0.5%	$68.85	+15.7%	SHS	G29183103
BR	BROADRIDGE FINL SOLUTIONS IN	70,031	$8.651M	0.5%	$59.43	+85.2%	COM	11133T103
WMT	WALMART INC	72,306	$8.593M	0.5%	$34.05	+6.8%	COM	931142103
ABT	ABBOTT LABS	98,166	$8.526M	0.5%	$35.41	+112.6%	COM	002824100
T	AT&T INC	214,736	$8.392M	0.5%	$13.58	+38.9%	COM	00206R102
UNP	UNION PACIFIC CORP	45,746	$8.271M	0.5%	$73.13	+104.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	25,288	$8.215M	0.5%	$93.17	+220.3%	COM	883556102
TRV	TRAVELERS COMPANIES INC	58,718	$8.042M	0.5%	$72.58	+64.3%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	23,769	$7.65M	0.5%	$232.97	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	86,940	$7.48M	0.5%	$36.03	+102.9%	COM	513272104
AMGN	AMGEN INC	30,992	$7.472M	0.5%	$108.30	+68.7%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	80,525	$7.453M	0.5%	$46.60	+84.0%	COM	45866F104
AVGO	BROADCOM INC	23,474	$7.418M	0.4%	$19.78	+30.9%	COM	11135F101
CI	CIGNA CORP NEW	35,748	$7.31M	0.4%	$189.91	-11.7%	COM	125523100
ATO	ATMOS ENERGY CORP	65,276	$7.301M	0.4%	$75.58	+24.7%	COM	049560105
ADBE	ADOBE INC	22,116	$7.295M	0.4%	$53.84	+446.4%	COM	00724F101
HUM	HUMANA INC	19,884	$7.288M	0.4%	$266.45	+12.8%	COM	444859102
—	LHC GROUP INC	52,752	$7.267M	0.4%	$97.92	—	COM	50187A107
WM	WASTE MGMT INC DEL	63,675	$7.256M	0.4%	$72.45	+40.9%	COM	94106L109
NKE	NIKE INC	68,968	$6.987M	0.4%	$45.19	+92.1%	CL B	654106103
CME	CME GROUP INC	34,796	$6.984M	0.4%	$76.69	+111.3%	COM	12572Q105
—	RAYTHEON CO	31,626	$6.95M	0.4%	$207.12	—	COM NEW	755111507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	109,766	$6.808M	0.4%	$53.74	+4.8%	CL A	192446102
ZTS	ZOETIS INC	51,390	$6.801M	0.4%	$44.51	+165.3%	CL A	98978V103
KO	COCA COLA CO	120,307	$6.659M	0.4%	$36.02	+23.6%	COM	191216100
DIS	DISNEY WALT CO	45,651	$6.603M	0.4%	$75.55	+79.6%	COM DISNEY	254687106
FR	FIRST INDUSTRIAL REALTY TRUS	158,386	$6.574M	0.4%	$32.16	—	COM	32054K103
TKR	TIMKEN CO	115,770	$6.519M	0.4%	$47.06	+7.4%	COM	887389104
CHD	CHURCH & DWIGHT INC	90,293	$6.351M	0.4%	$40.71	+62.2%	COM	171340102
MTZ	MASTEC INC	97,752	$6.272M	0.4%	$41.67	+58.0%	COM	576323109
—	AMERICAN CAMPUS CMNTYS INC	132,728	$6.242M	0.4%	$48.36	—	COM	024835100
CB	CHUBB LIMITED	39,564	$6.158M	0.4%	$98.18	+41.0%	COM	H1467J104
IWV	ISHARES TR	32,601	$6.145M	0.4%	$162.17	—	RUSSELL 3000 ETF	464287689
JLL	JONES LANG LASALLE INC	34,911	$6.078M	0.4%	$119.51	+31.4%	COM	48020Q107
BDX	BECTON DICKINSON & CO	22,051	$5.997M	0.4%	$101.92	+122.2%	COM	075887109
—	AON PLC	28,748	$5.988M	0.4%	$64.36	—	SHS CL A	G0408V102
PWR	QUANTA SVCS INC	146,569	$5.966M	0.4%	$36.23	+11.0%	COM	74762E102
FMC	F M C CORP	58,583	$5.848M	0.4%	$37.43	+107.6%	COM NEW	302491303
ROP	ROPER TECHNOLOGIES INC	16,491	$5.841M	0.4%	$152.11	+119.0%	COM	776696106
BSX	BOSTON SCIENTIFIC CORP	127,593	$5.77M	0.3%	$21.81	+91.8%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	24,686	$5.759M	0.3%	$23.58	+231.2%	COM	28176E108
AME	AMETEK INC NEW	57,725	$5.758M	0.3%	$90.92	0.0%	COM	031100100
FBIN	FORTUNE BRANDS HOME & SEC IN	87,751	$5.734M	0.3%	$38.99	+23.0%	COM	34964C106
CDW	CDW CORP	39,789	$5.684M	0.3%	$32.30	+280.3%	COM	12514G108
—	ROYAL DUTCH SHELL PLC	96,188	$5.673M	0.3%	$60.31	—	SPONS ADR A	780259206
SUI	SUN CMNTYS INC	37,647	$5.651M	0.3%	$101.72	—	COM	866674104
TGT	TARGET CORP	44,052	$5.648M	0.3%	$48.63	+105.3%	COM	87612E106
FAF	FIRST AMERN FINL CORP	95,851	$5.59M	0.3%	$30.38	+63.0%	COM	31847R102
UBSI	UNITED BANKSHARES INC WEST V	143,773	$5.558M	0.3%	$36.65	+5.2%	COM	909907107
—	CABOT MICROELECTRONICS CORP	38,334	$5.532M	0.3%	$116.77	—	COM	12709P103
LFUS	LITTELFUSE INC	28,190	$5.393M	0.3%	$120.33	+52.5%	COM	537008104
BAX	BAXTER INTL INC	64,371	$5.383M	0.3%	$42.39	+73.1%	COM	071813109
STZ	CONSTELLATION BRANDS INC	28,281	$5.366M	0.3%	$114.61	+49.0%	CL A	21036P108
RCL	ROYAL CARIBBEAN CRUISES LTD	40,035	$5.345M	0.3%	$70.13	+60.9%	COM	V7780T103
LUV	SOUTHWEST AIRLS CO	98,429	$5.313M	0.3%	$35.07	+46.2%	COM	844741108
—	CITRIX SYS INC	47,665	$5.286M	0.3%	$85.90	—	COM	177376100
—	FLEETCOR TECHNOLOGIES INC	18,367	$5.285M	0.3%	$145.44	—	COM	339041105
AGG	ISHARES TR	46,974	$5.278M	0.3%	$111.05	—	CORE US AGGBD ET	464287226
—	ACTIVISION BLIZZARD INC	87,163	$5.179M	0.3%	$60.02	—	COM	00507V109
—	IAA INC	108,368	$5.1M	0.3%	$39.16	—	COM	449253103
MLM	MARTIN MARIETTA MATLS INC	18,056	$5.049M	0.3%	$175.29	+45.8%	COM	573284106
DUK	DUKE ENERGY CORP NEW	55,323	$5.046M	0.3%	$47.87	+50.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	12,660	$4.93M	0.3%	$151.61	+114.2%	COM	539830109
LKQ	LKQ CORP	136,921	$4.888M	0.3%	$28.97	+5.2%	COM	501889208
FELE	FRANKLIN ELEC INC	84,509	$4.844M	0.3%	$34.28	+44.7%	COM	353514102
RPM	RPM INTL INC	62,007	$4.759M	0.3%	$52.64	+37.8%	COM	749685103
PAYX	PAYCHEX INC	55,798	$4.746M	0.3%	$36.79	+92.1%	COM	704326107
BIIB	BIOGEN INC	15,761	$4.676M	0.3%	$246.58	+12.5%	COM	09062X103
HON	HONEYWELL INTL INC	26,372	$4.668M	0.3%	$62.86	+128.9%	COM	438516106
—	THE HUNDRED ACRE WOODS LLC	1	$4.651M	0.3%	$4651000.00	—	SHS	44553A908
DORM	DORMAN PRODUCTS INC	61,224	$4.636M	0.3%	$68.81	+9.9%	COM	258278100
SON	SONOCO PRODS CO	74,761	$4.614M	0.3%	$43.06	+10.4%	COM	835495102
PAYC	PAYCOM SOFTWARE INC	16,746	$4.434M	0.3%	$201.32	+15.2%	COM	70432V102
REGN	REGENERON PHARMACEUTICALS	11,500	$4.318M	0.3%	$334.59	0.0%	COM	75886F107
DANOY	DANONE	258,110	$4.282M	0.3%	$13.77	—	SPONSORED ADR	23636T100
AMG	AFFILIATED MANAGERS GROUP IN	50,444	$4.275M	0.3%	$134.05	-39.2%	COM	008252108
MFC	MANULIFE FINL CORP	205,227	$4.164M	0.3%	$19.07	+0.2%	COM	56501R106
VNQ	VANGUARD INDEX FDS	44,382	$4.118M	0.2%	$83.55	—	REAL ESTATE ETF	922908553
—	QUINTERPRISES, LLC	49	$4.055M	0.2%	$159688.67	—	SHS	74838A902
ITGR	INTEGER HLDGS CORP	48,805	$3.925M	0.2%	$75.05	+1.7%	COM	45826H109
PSX	PHILLIPS 66	35,056	$3.906M	0.2%	$59.28	+47.4%	COM	718546104
VO	VANGUARD INDEX FDS	21,415	$3.816M	0.2%	$166.70	—	MID CAP ETF	922908629
SWX	SOUTHWEST GAS HOLDINGS INC	50,031	$3.801M	0.2%	$62.40	+30.3%	COM	844895102
VTI	VANGUARD INDEX FDS	22,644	$3.705M	0.2%	$137.03	—	TOTAL STK MKT	922908769
FANG	DIAMONDBACK ENERGY INC	39,023	$3.624M	0.2%	$70.59	-8.2%	COM	25278X109
ULTA	ULTA BEAUTY INC	14,240	$3.604M	0.2%	$165.76	+47.4%	COM	90384S303
—	LEBENS FAMILY ENTERPRISES II	98	$3.56M	0.2%	$98000.00	—	SHS	52238A912
SLB	SCHLUMBERGER LTD	86,409	$3.474M	0.2%	$49.57	-38.0%	COM	806857108
MRK	MERCK & CO INC	37,865	$3.444M	0.2%	$31.35	+115.5%	COM	58933Y105
—	BERRY GLOBAL GROUP INC	70,843	$3.365M	0.2%	$43.89	—	COM	08579W103
—	MTS SYS CORP	68,856	$3.307M	0.2%	$52.50	—	COM	553777103
CFR	CULLEN FROST BANKERS INC	32,965	$3.223M	0.2%	$58.79	+31.2%	COM	229899109
TTEK	TETRA TECH INC NEW	36,491	$3.144M	0.2%	$8.01	+116.3%	COM	88162G103
HBAN	HUNTINGTON BANCSHARES INC	194,844	$2.938M	0.2%	$8.02	+36.8%	COM	446150104
NXST	NEXSTAR MEDIA GROUP INC	25,000	$2.931M	0.2%	$51.48	+67.8%	CL A	65336K103
LTC	LTC PPTYS INC	63,990	$2.865M	0.2%	$41.31	—	COM	502175102
SF	STIFEL FINL CORP	46,653	$2.83M	0.2%	$27.41	+29.4%	COM	860630102
PTC	PTC INC	36,779	$2.754M	0.2%	$44.09	+61.4%	COM	69370C100
IDA	IDACORP INC	25,571	$2.731M	0.2%	$73.90	+44.6%	COM	451107106
—	EASTERLY GOVT PPTYS INC	113,738	$2.699M	0.2%	$20.16	—	COM	27616P103
IJR	ISHARES TR	31,591	$2.649M	0.2%	$79.73	—	CORE S&P SCP ETF	464287804
IART	INTEGRA LIFESCIENCES HLDGS C	45,430	$2.648M	0.2%	$42.83	+39.0%	COM NEW	457985208
IJH	ISHARES TR	12,786	$2.632M	0.2%	$191.07	—	CORE S&P MCP ETF	464287507
—	CENTERSTATE BK CORP	104,020	$2.598M	0.2%	$27.88	—	COM	15201P109
CACI	CACI INTL INC	10,293	$2.573M	0.2%	$106.72	+118.1%	CL A	127190304
—	FORWARD AIR CORP	36,071	$2.523M	0.2%	$49.95	—	COM	349853101
—	SOUTH ST CORP	28,735	$2.492M	0.2%	$66.69	—	COM	840441109
OMCL	OMNICELL INC	29,058	$2.374M	0.1%	$45.66	+68.0%	COM	68213N109
IBM	INTERNATIONAL BUSINESS MACHS	17,394	$2.331M	0.1%	$118.94	-16.0%	COM	459200101
EXLS	EXLSERVICE HOLDINGS INC	32,888	$2.285M	0.1%	$9.89	+38.3%	COM	302081104
GVA	GRANITE CONSTR INC	82,465	$2.282M	0.1%	$49.17	-42.2%	COM	387328107
DD	DUPONT DE NEMOURS INC	35,435	$2.275M	0.1%	$27.24	-10.0%	COM	26614N102
OXY	OCCIDENTAL PETE CORP	53,919	$2.222M	0.1%	$55.40	-35.0%	COM	674599105
SIGI	SELECTIVE INS GROUP INC	32,137	$2.096M	0.1%	$30.82	+103.6%	COM	816300107
IWR	ISHARES TR	34,579	$2.062M	0.1%	$69.02	—	RUS MID CAP ETF	464287499
—	BARNES GROUP INC	32,918	$2.04M	0.1%	$45.23	—	COM	067806109
BCPC	BALCHEM CORP	19,604	$1.992M	0.1%	$68.89	+41.2%	COM	057665200
DOW	DOW INC	35,183	$1.926M	0.1%	$36.37	+0.9%	COM	260557103
EMR	EMERSON ELEC CO	24,160	$1.842M	0.1%	$40.29	+55.9%	COM	291011104
IEF	ISHARES TR	16,595	$1.829M	0.1%	$111.74	—	BARCLAYS 7 10 YR	464287440
SXT	SENSIENT TECHNOLOGIES CORP	27,140	$1.793M	0.1%	$63.34	+1.1%	COM	81725T100
VB	VANGUARD INDEX FDS	10,685	$1.77M	0.1%	$163.42	—	SMALL CP ETF	922908751
AMBA	AMBARELLA INC	27,803	$1.684M	0.1%	$56.39	-1.8%	SHS	G037AX101
MTDR	MATADOR RES CO	93,297	$1.676M	0.1%	$23.50	-36.4%	COM	576485205
—	GREAT WESTN BANCORP INC	48,248	$1.676M	0.1%	$38.52	—	COM	391416104
—	CALLON PETE CO DEL	346,542	$1.674M	0.1%	$7.82	—	COM	13123X102
AUB	ATLANTIC UN BANKSHARES CORP	44,254	$1.662M	0.1%	$27.37	+9.3%	COM	04911A107
ACWX	ISHARES TR	32,455	$1.594M	0.1%	$44.73	—	MSCI ACWI EX US	464288240
AMWD	AMERICAN WOODMARK CORPORATIO	15,104	$1.579M	0.1%	$95.57	+5.1%	COM	030506109
ONB	OLD NATL BANCORP IND	86,294	$1.578M	0.1%	$14.67	+22.4%	COM	680033107
BIGGQ	BIG LOTS INC	54,847	$1.575M	0.1%	$28.17	-29.7%	COM	089302103
UMBF	UMB FINL CORP	22,379	$1.536M	0.1%	$55.13	+20.4%	COM	902788108
—	NGX2, LLC	49	$1.512M	0.1%	$41652.64	—	SHS	62787A908
ABBV	ABBVIE INC	16,810	$1.488M	0.1%	$29.65	+117.9%	COM	00287Y109
—	K & M COMPANY LLLP 11214PCT	3	$1.481M	0.1%	$3012333.20	—	SHS	48226A906
VEA	VANGUARD TAX MANAGED INTL FD	33,173	$1.462M	0.1%	$39.83	—	FTSE DEV MKT ETF	921943858
COLB	COLUMBIA BKG SYS INC	35,942	$1.462M	0.1%	$27.39	+5.6%	COM	197236102
MMI	MARCUS & MILLICHAP INC	38,702	$1.442M	0.1%	$24.21	+37.5%	COM	566324109
EFA	ISHARES TR	19,964	$1.386M	0.1%	$58.37	—	MSCI EAFE ETF	464287465
SMP	STANDARD MTR PRODS INC	25,471	$1.356M	0.1%	$47.50	+7.4%	COM	853666105
—	SYKES ENTERPRISES INC	36,226	$1.34M	0.1%	$30.21	—	COM	871237103
—	CAROLINA FINL CORP NEW	30,362	$1.313M	0.1%	$41.48	—	COM	143873107
GIII	G-III APPAREL GROUP LTD	38,236	$1.281M	0.1%	$32.16	-12.2%	COM	36237H101
AJG	GALLAGHER ARTHUR J & CO	13,057	$1.243M	0.1%	$71.54	+19.0%	COM	363576109
CLX	CLOROX CO DEL	8,052	$1.236M	0.1%	$60.63	+105.4%	COM	189054109
EEM	ISHARES TR	27,310	$1.225M	0.1%	$39.94	—	MSCI EMG MKT ETF	464287234
ICLR	ICON PLC	7,104	$1.224M	0.1%	$136.50	+13.0%	SHS	G4705A100
ICFI	ICF INTL INC	13,304	$1.219M	0.1%	$82.59	+4.2%	COM	44925C103
KFRC	KFORCE INC	30,714	$1.219M	0.1%	$20.84	+89.6%	COM	493732101
—	WICKENBURG LAND CO LLC 555PCT	1	$1.189M	0.1%	$1269000.00	—	SHS	44979A912
SCHG	SCHWAB STRATEGIC TR	12,683	$1.178M	0.1%	$50.90	—	US LCAP GR ETF	808524300
BHE	BENCHMARK ELECTRS INC	34,255	$1.177M	0.1%	$23.83	+19.8%	COM	08160H101
MEI	METHODE ELECTRS INC	29,679	$1.168M	0.1%	$30.10	+2.9%	COM	591520200
—	ARGO GROUP INTL HLDGS LTD	17,632	$1.159M	0.1%	$60.60	—	COM	G0464B107
BURL	BURLINGTON STORES INC	5,039	$1.149M	0.1%	$158.37	+32.0%	COM	122017106
CNXN	PC CONNECTION INC	22,972	$1.141M	0.1%	$25.72	+69.2%	COM	69318J100
—	MYERS FAMILY LP II 7824759PCT	1	$1.13M	0.1%	$1130000.00	—	SHS	62845A973
BUD	ANHEUSER BUSCH INBEV SA/NV	13,756	$1.129M	0.1%	$86.96	—	SPONSORED ADR	03524A108
—	MYERS FAMILY LP II 7785361PCT	1	$1.124M	0.1%	$1124000.00	—	SHS	62845A965
ECL	ECOLAB INC	5,728	$1.105M	0.1%	$84.45	+110.4%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	16,399	$1.053M	0.1%	$33.69	+34.1%	COM	110122108
—	PARKER TEN MILE RANCH LP	26	$1.038M	0.1%	$39923.08	—	SHS	995004884
BND	VANGUARD BD INDEX FD INC	12,304	$1.032M	0.1%	$81.54	—	TOTAL BND MRKT	921937835
CTVA	CORTEVA INC	34,794	$1.028M	0.1%	$25.02	-2.1%	COM	22052L104
CRS	CARPENTER TECHNOLOGY CORP	20,653	$1.028M	0.1%	$37.61	+22.2%	COM	144285103
—	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
SIMO	SILICON MOTION TECHNOLOGY CO	19,636	$996K	0.1%	$39.95	—	SPONSORED ADR	82706C108
CSL	CARLISLE COS INC	6,131	$993K	0.1%	$113.57	+26.0%	COM	142339100
ADC	AGREE REALTY CORP	14,041	$985K	0.1%	$59.44	—	COM	008492100
VCLT	VANGUARD SCOTTSDALE FDS	9,667	$980K	0.1%	$88.51	—	LG-TERM COR BD	92206C813
MEDP	MEDPACE HLDGS INC	11,609	$976K	0.1%	$58.16	+33.1%	COM	58506Q109
BA	BOEING CO	2,991	$974K	0.1%	$168.03	+108.9%	COM	097023105
LAMR	LAMAR ADVERTISING CO NEW	10,417	$930K	0.1%	$79.97	—	CL A	512816109
LNT	ALLIANT ENERGY CORP	16,920	$926K	0.1%	$23.51	+86.4%	COM	018802108
CTS	CTS CORP	30,594	$918K	0.1%	$31.09	-9.4%	COM	126501105
ONTO	ONTO INNOVATION INC	24,589	$898K	0.1%	$34.27	0.0%	COM	683344105
OSK	OSHKOSH CORP	9,259	$876K	0.1%	$67.46	+15.3%	COM	688239201
IWM	ISHARES TR	5,165	$856K	0.1%	$107.27	—	RUSSELL 2000 ETF	464287655
—	COUPE GROUP PARTNERSHIP LLC	1	$840K	0.1%	$840000.00	—	SHS	22265A911
MBWM	MERCANTILE BANK CORP	22,802	$832K	0.1%	$24.67	+12.8%	COM	587376104
V	VISA INC	4,405	$828K	0.1%	$111.86	+54.3%	COM CL A	92826C839
BOOT	BOOT BARN HLDGS INC	18,545	$826K	0.0%	$39.49	0.0%	COM	099406100
C	CITIGROUP INC	10,335	$826K	0.0%	$39.58	+49.7%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	8,799	$822K	0.0%	$15.58	+10.6%	COM	892356106
CL	COLGATE PALMOLIVE CO	11,784	$811K	0.0%	$45.64	+29.5%	COM	194162103
CPK	CHESAPEAKE UTILS CORP	8,459	$811K	0.0%	$82.59	0.0%	COM	165303108
LZB	LA Z BOY INC	25,756	$811K	0.0%	$31.63	+6.0%	COM	505336107
UTL	UNITIL CORP	12,946	$800K	0.0%	$49.98	+23.7%	COM	913259107
IVOO	VANGUARD ADMIRAL FDS INC	5,650	$785K	0.0%	$97.12	—	MIDCP 400 IDX	921932885
GTY	GETTY RLTY CORP NEW	23,663	$778K	0.0%	$32.10	—	COM	374297109
DE	DEERE & CO	4,473	$775K	0.0%	$71.72	+120.2%	COM	244199105
VTV	VANGUARD INDEX FDS	6,414	$769K	0.0%	$108.20	—	VALUE ETF	922908744
MASI	MASIMO CORP	4,833	$764K	0.0%	$81.48	+84.5%	COM	574795100
—	DUNKIN BRANDS GROUP INC	9,914	$749K	0.0%	$69.28	—	COM	265504100
RHI	ROBERT HALF INTL INC	11,828	$746K	0.0%	$58.38	-0.6%	COM	770323103
ADP	AUTOMATIC DATA PROCESSING IN	4,378	$746K	0.0%	$61.29	+136.7%	COM	053015103
MMS	MAXIMUS INC	9,960	$741K	0.0%	$70.51	+6.6%	COM	577933104
KMB	KIMBERLY CLARK CORP	5,360	$737K	0.0%	$72.27	+50.5%	COM	494368103
VREX	VAREX IMAGING CORP	24,648	$735K	0.0%	$36.91	-19.1%	COM	92214X106
BSV	VANGUARD BD INDEX FD INC	8,973	$723K	0.0%	$80.29	—	SHORT TRM BOND	921937827
—	PARSLEY ENERGY INC	38,096	$721K	0.0%	$17.23	—	CL A	701877102
SO	SOUTHERN CO	11,130	$709K	0.0%	$31.86	+53.5%	COM	842587107
PM	PHILIP MORRIS INTL INC	8,262	$703K	0.0%	$51.14	+17.4%	COM	718172109
VMI	VALMONT INDS INC	4,500	$674K	0.0%	$142.56	-0.9%	COM	920253101
MOV	MOVADO GROUP INC	30,780	$669K	0.0%	$31.18	-25.0%	COM	624580106
—	RANSOM FARM PARTNERSHIP, LLL	80	$662K	0.0%	$7425.00	—	SHS	75323A901
UNH	UNITEDHEALTH GROUP INC	2,247	$661K	0.0%	$79.97	+195.8%	COM	91324P102
ANGO	ANGIODYNAMICS INC	40,917	$655K	0.0%	$20.71	-26.3%	COM	03475V101
LHTV	LIGHTSTONE VALUE PLUS REAL E	54,531	$645K	0.0%	$11.80	—	SHS	53227A103
SPG	SIMON PPTY GROUP INC NEW	4,316	$643K	0.0%	$114.36	-6.9%	COM	828806109
OGE	OGE ENERGY CORP	13,300	$591K	0.0%	$35.46	+21.8%	COM	670837103
RSP	INVESCO EXCHANGE TRADED FD T	5,004	$579K	0.0%	$101.88	—	S&P500 EQL WGT	46137V357
—	COHERENT INC	3,476	$578K	0.0%	$160.47	—	COM	192479103
FISV	FISERV INC	4,923	$569K	0.0%	$47.88	+130.6%	COM	337738108
CASY	CASEYS GEN STORES INC	3,415	$543K	0.0%	$159.01	0.0%	COM	147528103
IJT	ISHARES TR	2,755	$533K	0.0%	$128.75	—	S&P SML 600 GWT	464287887
—	DUKE REALTY CORP	15,286	$530K	0.0%	$34.67	—	COM NEW	264411505
SPYG	SPDR SERIES TRUST	12,639	$530K	0.0%	$41.93	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	15,188	$530K	0.0%	$34.90	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC	5,248	$529K	0.0%	$50.67	+82.3%	COM	988498101
—	CALAMP CORP	55,249	$529K	0.0%	$17.82	—	COM	128126109
MUB	ISHARES TR	4,560	$519K	0.0%	$110.13	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORP	2,450	$514K	0.0%	$64.36	+201.7%	COM	863667101
—	MYERS FAMILY LP II 3543883PCT	1	$512K	0.0%	$512000.00	—	SHS	62845A999
—	GLAXOSMITHKLINE PLC	10,400	$489K	0.0%	$46.66	—	SPONSORED ADR	37733W105
MTB	M & T BK CORP	2,840	$482K	0.0%	$80.52	+65.0%	COM	55261F104
MO	ALTRIA GROUP INC	9,461	$472K	0.0%	$28.65	+0.5%	COM	02209S103
VUG	VANGUARD INDEX FDS	2,578	$469K	0.0%	$173.51	—	GROWTH ETF	922908736
IJS	ISHARES TR	2,769	$445K	0.0%	$125.31	—	SP SMCP600VL ETF	464287879
EMN	EASTMAN CHEMICAL CO	5,278	$418K	0.0%	$52.40	+17.5%	COM	277432100
—	GRASSLAND RENTALS, LLC	20	$405K	0.0%	$20250.00	—	SHS	38881A903
VOT	VANGUARD INDEX FDS	2,516	$399K	0.0%	$149.23	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	1,825	$388K	0.0%	$186.85	—	UNIT SER 1	46090E103
VIOO	VANGUARD ADMIRAL FDS INC	2,500	$380K	0.0%	$99.54	—	SMLLCP 600 IDX	921932828
—	MYERS FAMILY LP II	1	$375K	0.0%	$375000.00	—	SHS	62845A916
IWS	ISHARES TR	3,841	$364K	0.0%	$76.73	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	2,125	$363K	0.0%	$140.48	—	S&P MC 400VL ETF	464287705
MC	MOELIS & CO	11,320	$361K	0.0%	$21.44	0.0%	CL A	60786M105
—	LOWER WACKER SMALL CAP INV F	9	$361K	0.0%	$29666.67	—	SHS	54041A907
BK	BANK NEW YORK MELLON CORP	7,156	$360K	0.0%	$42.71	-6.5%	COM	064058100
IVW	ISHARES TR	1,861	$360K	0.0%	$170.82	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$353K	0.0%	$267.54	—	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	4,631	$344K	0.0%	$69.41	-16.8%	COM	126650100
XLI	SELECT SECTOR SPDR TR	4,170	$340K	0.0%	$75.91	—	SBI INT-INDS	81369Y704
CAG	CONAGRA BRANDS INC	9,914	$339K	0.0%	$22.18	+1.3%	COM	205887102
QCOM	QUALCOMM INC	3,599	$318K	0.0%	$64.99	+12.1%	COM	747525103
SPGI	S&P GLOBAL INC	1,140	$311K	0.0%	$118.33	+108.6%	COM	78409V104
—	GENERAL ELECTRIC CO	27,593	$308K	0.0%	$24.26	—	COM	369604103
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$306K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
—	BACELINE NO-DEBT REAL ESTATE	850,000	$306K	0.0%	$0.77	—	SHS	94973A939
REET	ISHARES TR	10,883	$301K	0.0%	$28.04	—	GLOBAL REIT ETF	46434V647
ZBH	ZIMMER BIOMET HLDGS INC	1,990	$298K	0.0%	$99.44	+32.0%	COM	98956P102
VWO	VANGUARD INTL EQUITY INDEX F	6,586	$293K	0.0%	$41.05	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	1,891	$289K	0.0%	$118.76	—	RUS MD CP GR ETF	464287481
—	KELLOGG CO	4,088	$283K	0.0%	$47.09	+3.1%	COM	487836108
VCIT	VANGUARD SCOTTSDALE FDS	3,097	$283K	0.0%	$89.98	—	INT-TERM CORP	92206C870
KMPR	KEMPER CORP DEL	3,550	$275K	0.0%	$79.87	-6.6%	COM	488401100
COP	CONOCOPHILLIPS	4,178	$272K	0.0%	$46.29	+1.9%	COM	20825C104
D	DOMINION ENERGY INC	3,150	$260K	0.0%	$40.02	+55.9%	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	1,312	$259K	0.0%	$180.41	-1.6%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	1,410	$253K	0.0%	$74.38	+96.7%	COM	452308109
RWX	SPDR INDEX SHS FDS	6,515	$253K	0.0%	$39.48	—	DJ INTL RL ETF	78463X863
SHW	SHERWIN WILLIAMS CO	431	$252K	0.0%	$161.30	+12.0%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC N	516	$250K	0.0%	$374.74	+22.8%	CL A	16119P108
XLK	SELECT SECTOR SPDR TR	2,695	$247K	0.0%	$91.65	—	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER LP	19,096	$245K	0.0%	$29.68	—	COM UT LTD PTN	29273V100
PFF	ISHARES TR	6,443	$242K	0.0%	$38.99	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	4,030	$241K	0.0%	$49.26	0.0%	COM	458140100
FDX	FEDEX CORP	1,579	$239K	0.0%	$129.76	+6.0%	COM	31428X106
DIA	SPDR DOW JONES INDL AVRG ETF	834	$238K	0.0%	$265.87	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	2,698	$237K	0.0%	$80.64	-7.6%	COM	855244109
TDG	TRANSDIGM GROUP INC	421	$236K	0.0%	$431.37	0.0%	COM	893641100
PPG	PPG INDS INC	1,700	$227K	0.0%	$100.38	+12.1%	COM	693506107
—	COMFED/DODGE FUND II L P	5	$226K	0.0%	$45200.00	—	SHS	20033WWA2
KMI	KINDER MORGAN INC DEL	10,670	$226K	0.0%	$11.98	+17.3%	COM	49456B101
OPLN	KAR AUCTION SVCS INC	10,322	$225K	0.0%	$14.18	+60.8%	COM	48238T109
IWO	ISHARES TR	1,050	$225K	0.0%	$118.64	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	1,716	$223K	0.0%	$116.56	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	4,143	$223K	0.0%	$50.21	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	1,842	$221K	0.0%	$102.36	0.0%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	4,714	$216K	0.0%	$36.81	0.0%	COM	007903107
GL	GLOBE LIFE INC	2,050	$216K	0.0%	$94.69	0.0%	COM	37959E102
AMAT	APPLIED MATLS INC	3,500	$214K	0.0%	$53.00	0.0%	COM	038222105
—	ST RENATUS	1,630	$212K	0.0%	$130.06	—	SHS	4PART0398
TECH	BIO TECHNE CORP	947	$208K	0.0%	$51.09	0.0%	COM	09073M104
HROW	HARROW HEALTH INC	15,316	$119K	0.0%	$6.55	-11.5%	COM	415858109
—	ZYNGA INC	18,260	$112K	0.0%	$5.87	—	CL A	98986T108
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$97,000	0.0%	$6.77	—	SHS	25537M100
—	PENNEY J C CORP INC	25,047	$28,000	0.0%	$0.88	—	COM	708160106
—	KIEWIT RTY TR	29,301	$19,000	0.0%	$1.64	—	SH BEN INT	493939102