Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	399,368	$62.98M	4.9%	$157.71	$37.75	+314.1%	COM	594918104
AAPL	APPLE INC	190,525	$48.45M	3.8%	$254.29 *	$19.17	+270.8%	COM	037833100
NEE	NEXTERA ENERGY INC	106,336	$25.59M	2.0%	$240.61 *	$18.22	+198.1%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	134,860	$24.66M	1.9%	$182.83 *	$138.79	+53.1%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	712,360	$24.49M	1.9%	$34.38 *	$24.36	+48.0%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	271,096	$24.41M	1.9%	$90.03 *	$39.58	+161.8%	COM	46625H100
PEP	PEPSICO INC	185,281	$22.25M	1.7%	$120.10 *	$61.35	+83.8%	COM	713448108
CSCO	CISCO SYS INC	537,389	$21.12M	1.7%	$39.31 *	$18.80	+95.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	379,436	$20.39M	1.6%	$53.73 *	$29.04	+41.2%	COM	92343V104
AMZN	AMAZON COM INC	9,351	$18.23M	1.4%	$1949.74 *	$83.91	+15.3%	COM	023135106
USB	US BANCORP DEL	511,378	$17.62M	1.4%	$34.45 *	$24.36	+52.8%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	118,955	$15.6M	1.2%	$131.13 *	$87.19	+37.8%	COM	478160104
—	BLACKROCK INC	35,134	$15.46M	1.2%	$439.97	$291.43	—	COM	09247X101
GOOG	ALPHABET INC	13,054	$15.18M	1.2%	$1162.79 *	$35.61	+89.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	193,874	$14.05M	1.1%	$72.46 *	$71.43	+6.4%	COM	166764100
VOO	VANGUARD INDEX FDS	58,529	$13.86M	1.1%	$236.82	$256.57	—	S&P 500 ETF SHS	922908363
MMM	3M CO	98,032	$13.38M	1.0%	$136.52 *	$71.48	+48.2%	COM	88579Y101
META	FACEBOOK INC	78,906	$13.16M	1.0%	$166.79 *	$98.88	+96.6%	CL A	30303M102
LDOS	LEIDOS HOLDINGS INC	137,690	$12.62M	1.0%	$91.65	$61.16	+52.4%	COM	525327102
HD	HOME DEPOT INC	63,668	$11.89M	0.9%	$186.72	$62.27	+205.3%	COM	437076102
APD	AIR PRODS & CHEMS INC	58,784	$11.73M	0.9%	$199.60	$78.77	+150.1%	COM	009158106
COST	COSTCO WHSL CORP NEW	41,101	$11.72M	0.9%	$285.13 *	$109.75	+153.1%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC	168,854	$11.45M	0.9%	$67.80 *	$21.15	+98.6%	COM	595017104
MCD	MCDONALDS CORP	67,895	$11.23M	0.9%	$165.34 *	$136.69	+25.7%	COM	580135101
GOOGL	ALPHABET INC	9,552	$11.1M	0.9%	$1161.96 *	$38.65	+74.0%	CAP STK CL A	02079K305
NVS	NOVARTIS A G	133,426	$11M	0.9%	$82.45	$78.08	—	SPONSORED ADR	66987V109
NSRGY	NESTLE S A	106,811	$10.98M	0.9%	$102.79	$74.72	—	SPONSORED ADR	641069406
MDT	MEDTRONIC PLC	119,221	$10.75M	0.8%	$90.19	$61.16	+47.4%	SHS	G5960L103
XEL	XCEL ENERGY INC	177,675	$10.71M	0.8%	$60.30 *	$22.22	+144.2%	COM	98389B100
ACN	ACCENTURE PLC IRELAND	62,736	$10.24M	0.8%	$163.26 *	$74.09	+138.9%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	73,238	$10.16M	0.8%	$138.73 *	$63.93	+100.5%	COM	532457108
—	LABORATORY CORP AMER HLDGS	78,519	$9.924M	0.8%	$126.39	$154.12	—	COM NEW	50540R409
WMT	WALMART INC	84,630	$9.616M	0.8%	$113.62 *	$34.24	+3.3%	COM	931142103
PG	PROCTER & GAMBLE CO	87,128	$9.584M	0.7%	$110.00 *	$57.75	+79.8%	COM	742718109
MA	MASTERCARD INC	38,195	$9.227M	0.7%	$241.58 *	$85.11	+238.2%	CL A	57636Q104
—	UNILEVER PLC	180,436	$9.125M	0.7%	$50.57	$57.14	—	SPON ADR NEW	904767704
KO	COCA COLA CO	205,622	$9.099M	0.7%	$44.25	$39.74	+13.2%	COM	191216100
—	UNITED TECHNOLOGIES CORP	95,599	$9.018M	0.7%	$94.33	$107.45	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$8.976M	0.7%	$272000.00 *	$244427.12	+30.4%	CL A	084670108
TXN	TEXAS INSTRS INC	88,321	$8.826M	0.7%	$99.93	$30.21	+236.4%	COM	882508104
DG	DOLLAR GEN CORP NEW	58,017	$8.761M	0.7%	$151.01 *	$71.70	+98.5%	COM	256677105
TJX	TJX COS INC NEW	181,202	$8.663M	0.7%	$47.81 *	$39.98	+33.4%	COM	872540109
XOM	EXXON MOBIL CORP	223,978	$8.504M	0.7%	$37.97 *	$52.96	-20.5%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	37,990	$8.272M	0.6%	$217.74 *	$64.04	+208.0%	COM	03027X100
AMN	AMN HEALTHCARE SVCS INC	142,291	$8.226M	0.6%	$57.81 *	$35.56	+92.5%	COM	001744101
BR	BROADRIDGE FINL SOLUTIONS IN	85,892	$8.145M	0.6%	$94.83 *	$67.51	+52.8%	COM	11133T103
BKNG	BOOKING HLDGS INC	5,733	$7.713M	0.6%	$1345.37 *	$1933.93	-10.7%	COM	09857L108
GPN	GLOBAL PMTS INC	53,013	$7.646M	0.6%	$144.23 *	$155.39	+12.1%	COM	37940X102
DIS	DISNEY WALT CO	78,921	$7.624M	0.6%	$96.60 *	$95.77	+29.0%	COM DISNEY	254687106
NTRS	NORTHERN TR CORP	100,501	$7.584M	0.6%	$75.46	$51.79	+47.2%	COM	665859104
ABT	ABBOTT LABS	96,101	$7.583M	0.6%	$78.91 *	$35.41	+112.7%	COM	002824100
PFE	PFIZER INC	226,716	$7.4M	0.6%	$32.64 *	$19.83	+30.2%	COM	717081103
RVTY	PERKINELMER INC	97,836	$7.365M	0.6%	$75.28 *	$46.27	+89.3%	COM	714046109
MKL	MARKEL CORP	7,884	$7.316M	0.6%	$927.96 *	$667.60	+71.3%	COM	570535104
—	LHC GROUP INC	52,153	$7.312M	0.6%	$140.20	$97.92	—	COM	50187A107
ORLY	O REILLY AUTOMOTIVE INC NEW	23,647	$7.119M	0.6%	$301.05 *	$19.59	+30.5%	COM	67103H107
ADBE	ADOBE INC	22,001	$7.002M	0.5%	$318.26 *	$53.84	+535.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	24,668	$6.996M	0.5%	$283.61 *	$93.17	+233.3%	COM	883556102
AMGN	AMGEN INC	33,763	$6.845M	0.5%	$202.74 *	$114.37	+59.3%	COM	031162100
SPY	SPDR S&P 500 ETF TR	25,978	$6.696M	0.5%	$257.76	$235.07	—	TR UNIT	78462F103
UNP	UNION PAC CORP	46,977	$6.626M	0.5%	$141.05 *	$75.02	+93.3%	COM	907818108
ETN	EATON CORP PLC	84,951	$6.6M	0.5%	$77.69 *	$68.85	+20.0%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	79,497	$6.419M	0.5%	$80.75 *	$46.60	+80.2%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	68,647	$6.413M	0.5%	$93.42 *	$68.55	+19.5%	CL B	911312106
ATO	ATMOS ENERGY CORP	63,974	$6.348M	0.5%	$99.23 *	$75.58	+25.7%	COM	049560105
KEY	KEYCORP	601,612	$6.239M	0.5%	$10.37 *	$12.24	+1.7%	COM	493267108
HUM	HUMANA INC	19,711	$6.19M	0.5%	$314.04	$266.45	+20.1%	COM	444859102
T	AT&T INC	209,458	$6.106M	0.5%	$29.15 *	$13.58	+33.8%	COM	00206R102
ZTS	ZOETIS INC	50,498	$5.943M	0.5%	$117.69 *	$44.51	+181.6%	CL A	98978V103
CHD	CHURCH & DWIGHT INC	90,510	$5.809M	0.5%	$64.18 *	$40.71	+62.7%	COM	171340102
AGG	ISHARES TR	50,099	$5.78M	0.5%	$115.37	$111.32	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	62,424	$5.778M	0.5%	$92.56 *	$72.45	+43.8%	COM	94106L109
BAX	BAXTER INTL INC	70,939	$5.759M	0.5%	$81.18 *	$45.57	+68.4%	COM	071813109
—	CITRIX SYS INC	40,403	$5.719M	0.4%	$141.55	$85.90	—	COM	177376100
NKE	NIKE INC	68,881	$5.7M	0.4%	$82.75 *	$45.19	+90.1%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	56,992	$5.662M	0.4%	$99.35 *	$72.58	+51.0%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	39,200	$5.619M	0.4%	$143.34 *	$127.29	+25.8%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	22,319	$5.566M	0.4%	$249.38	$232.64	+7.3%	COM	91324P102
AVGO	BROADCOM INC	23,394	$5.547M	0.4%	$237.11 *	$19.78	+22.7%	COM	11135F101
WFC	WELLS FARGO CO NEW	183,209	$5.258M	0.4%	$28.70 *	$38.44	-4.7%	COM	949746101
—	ACTIVISION BLIZZARD INC	88,106	$5.241M	0.4%	$59.49	$60.02	—	COM	00507V109
FR	FIRST INDL RLTY TR INC	156,778	$5.21M	0.4%	$33.23	$32.16	—	COM	32054K103
ROP	ROPER TECHNOLOGIES INC	16,466	$5.134M	0.4%	$311.79 *	$152.11	+124.9%	COM	776696106
BDX	BECTON DICKINSON & CO	21,704	$4.986M	0.4%	$229.73 *	$101.92	+120.7%	COM	075887109
BIIB	BIOGEN INC	15,748	$4.982M	0.4%	$316.36 *	$246.58	+23.1%	COM	09062X103
CME	CME GROUP INC	28,510	$4.93M	0.4%	$172.92 *	$76.69	+108.1%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	9,806	$4.788M	0.4%	$488.27 *	$334.59	+22.6%	COM	75886F107
LW	LAMB WESTON HLDGS INC	82,778	$4.727M	0.4%	$57.10 *	$36.03	+107.6%	COM	513272104
EOG	EOG RES INC	130,520	$4.688M	0.4%	$35.92 *	$70.16	-29.2%	COM	26875P101
—	THE HUNDRED ACRE WOODS LLC	1	$4.651M	0.4%	$4651000.00	$4651000.00	—	SHS	44553A908
FMC	F M C CORP	56,915	$4.65M	0.4%	$81.70 *	$37.43	+108.2%	COM NEW	302491303
PWR	QUANTA SVCS INC	146,120	$4.637M	0.4%	$31.73 *	$36.23	+1.2%	COM	74762E102
SUI	SUN CMNTYS INC	36,935	$4.612M	0.4%	$124.87	$101.72	—	COM	866674104
EW	EDWARDS LIFESCIENCES CORP	24,290	$4.582M	0.4%	$188.64 *	$23.58	+205.8%	COM	28176E108
CSX	CSX CORP	76,972	$4.41M	0.3%	$57.29 *	$21.57	0.0%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	94,590	$4.395M	0.3%	$46.46 *	$53.74	+1.4%	CL A	192446102
CB	CHUBB LIMITED	38,907	$4.346M	0.3%	$111.70 *	$98.18	+32.8%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	52,852	$4.274M	0.3%	$80.87 *	$47.87	+51.9%	COM NEW	26441C204
—	CABOT MICROELECTRONICS CORP	37,436	$4.273M	0.3%	$114.14	$116.77	—	COM	12709P103
AME	AMETEK INC	58,397	$4.206M	0.3%	$72.02 *	$90.87	-4.6%	COM	031100100
—	RAYTHEON CO COM NEW	31,618	$4.146M	0.3%	$131.13	$207.12	—	SHS	755111507
LMT	LOCKHEED MARTIN CORP	12,153	$4.119M	0.3%	$338.93	$151.61	+120.9%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	125,698	$4.102M	0.3%	$32.63 *	$21.81	+79.1%	COM	101137107
—	QUINTERPRISES, LLC	49	$4.055M	0.3%	$82755.10	$159688.67	—	SHS	74838A902
TGT	TARGET CORP	43,351	$4.03M	0.3%	$92.96 *	$48.63	+95.3%	COM	87612E106
FAF	FIRST AMERN FINL CORP	93,289	$3.956M	0.3%	$42.41 *	$30.38	+53.3%	COM	31847R102
—	AMERICAN CAMPUS CMNTYS INC	140,411	$3.896M	0.3%	$27.75	$47.23	—	COM	024835100
FBIN	FORTUNE BRANDS HOME & SEC IN	88,136	$3.812M	0.3%	$43.25 *	$38.99	+24.0%	COM	34964C106
—	AON PLC	23,046	$3.803M	0.3%	$165.02	$64.36	—	SHS CL A	G0408V102
FELE	FRANKLIN ELEC INC	80,515	$3.795M	0.3%	$47.13 *	$34.28	+51.3%	COM	353514102
LFUS	LITTELFUSE INC	28,406	$3.79M	0.3%	$133.42 *	$120.33	+39.1%	COM	537008104
SON	SONOCO PRODS CO	81,441	$3.775M	0.3%	$46.35 *	$43.06	+0.1%	COM	835495102
TKR	TIMKEN CO	112,825	$3.649M	0.3%	$32.34 *	$47.06	+0.5%	COM	887389104
CDW	CDW CORP	38,959	$3.634M	0.3%	$93.28 *	$32.30	+252.9%	COM	12514G108
RPM	RPM INTL INC	60,803	$3.618M	0.3%	$59.50 *	$52.64	+30.8%	COM	749685103
—	LEBENS FAMILY ENTERPRISES II	98	$3.56M	0.3%	$36326.53	$98000.00	—	SHS	52238A912
DORM	DORMAN PRODUCTS INC	64,310	$3.554M	0.3%	$55.26 *	$68.78	-1.1%	COM	258278100
JLL	JONES LANG LASALLE INC	34,807	$3.514M	0.3%	$100.96 *	$119.51	+25.7%	COM	48020Q107
SWX	SOUTHWEST GAS HOLDINGS INC	49,615	$3.451M	0.3%	$69.56 *	$62.40	+15.2%	COM	844895102
HON	HONEYWELL INTL INC	25,397	$3.398M	0.3%	$133.80 *	$62.86	+117.3%	COM	438516106
PAYX	PAYCHEX INC	53,690	$3.379M	0.3%	$62.94 *	$36.79	+83.2%	COM	704326107
MLM	MARTIN MARIETTA MATLS INC	17,819	$3.371M	0.3%	$189.18 *	$175.29	+31.0%	COM	573284106
—	FLEETCOR TECHNOLOGIES INC	18,001	$3.358M	0.3%	$186.55	$145.44	—	COM	339041105
PAYC	PAYCOM SOFTWARE INC	16,520	$3.337M	0.3%	$202.00 *	$201.32	+33.4%	COM	70432V102
—	IAA INC	109,345	$3.276M	0.3%	$29.96	$39.16	—	COM	449253103
COP	CONOCOPHILLIPS	105,436	$3.247M	0.3%	$30.80 *	$41.19	-0.5%	COM	20825C104
—	EASTERLY GOVT PPTYS INC	128,879	$3.175M	0.2%	$24.64	$20.68	—	COM	27616P103
—	BERRY GLOBAL GROUP INC	94,062	$3.171M	0.2%	$33.71	$41.38	—	COM	08579W103
VNQ	VANGUARD INDEX FDS	44,024	$3.075M	0.2%	$69.85	$83.55	—	REAL ESTATE ETF	922908553
ITGR	INTEGER HLDGS CORP	47,848	$3.008M	0.2%	$62.87 *	$75.05	+8.7%	COM	45826H109
VO	VANGUARD INDEX FDS	20,851	$2.745M	0.2%	$131.65	$166.70	—	MID CAP ETF	922908629
UBSI	UNITED BANKSHARES INC WEST V	118,732	$2.74M	0.2%	$23.08 *	$36.65	-14.3%	COM	909907107
MRK	MERCK & CO INC	33,680	$2.592M	0.2%	$76.96 *	$31.35	+107.6%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	73,574	$2.567M	0.2%	$34.89	$60.31	—	SPONS ADR A	780259206
MFC	MANULIFE FINL CORP	204,248	$2.561M	0.2%	$12.54 *	$19.07	-8.9%	COM	56501R106
IWV	ISHARES TR	16,946	$2.514M	0.2%	$148.35	$162.17	—	RUSSELL 3000 ETF	464287689
ULTA	ULTA BEAUTY INC	14,260	$2.506M	0.2%	$175.74 *	$165.76	+50.4%	COM	90384S303
MTZ	MASTEC INC	76,271	$2.496M	0.2%	$32.73 *	$41.67	+22.1%	COM	576323109
IDA	IDACORP INC	26,891	$2.361M	0.2%	$87.80 *	$75.32	+36.6%	COM	451107106
IART	INTEGRA LIFESCIENCES HLDGS C	52,621	$2.35M	0.2%	$44.66 *	$44.15	+18.9%	COM NEW	457985208
PTC	PTC INC	38,081	$2.331M	0.2%	$61.21 *	$45.11	+64.2%	COM	69370C100
TTEK	TETRA TECH INC NEW	32,608	$2.303M	0.2%	$70.63 *	$8.01	+112.7%	COM	88162G103
VTI	VANGUARD INDEX FDS	16,452	$2.121M	0.2%	$128.92	$137.03	—	TOTAL STK MKT	922908769
SIGI	SELECTIVE INS GROUP INC	40,947	$2.035M	0.2%	$49.70 *	$36.10	+53.4%	COM	816300107
CFR	CULLEN FROST BANKERS INC	36,446	$2.034M	0.2%	$55.81 *	$59.68	+14.2%	COM	229899109
IEF	ISHARES TR	16,425	$1.995M	0.2%	$121.46	$111.74	—	BARCLAYS 7 10 YR	464287440
BCPC	BALCHEM CORP	20,036	$1.978M	0.2%	$98.72	$69.54	+42.7%	COM	057665200
SF	STIFEL FINL CORP	47,710	$1.97M	0.2%	$41.29 *	$27.56	+23.6%	COM	860630102
OMCL	OMNICELL INC	29,775	$1.953M	0.2%	$65.59 *	$46.48	+71.4%	COM	68213N109
PSX	PHILLIPS 66	35,015	$1.878M	0.1%	$53.63 *	$59.28	+7.6%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	16,877	$1.872M	0.1%	$110.92 *	$118.94	-17.4%	COM	459200101
—	FORWARD AIR CORP	36,848	$1.866M	0.1%	$50.64	$49.96	—	COM	349853101
IJH	ISHARES TR	12,401	$1.784M	0.1%	$143.86	$191.07	—	CORE S&P MCP ETF	464287507
—	SOUTH ST CORP	29,338	$1.723M	0.1%	$58.73	$66.53	—	COM	840441109
—	CENTERSTATE BK CORP	98,620	$1.699M	0.1%	$17.23	$27.88	—	COM	15201P109
EXLS	EXLSERVICE HOLDINGS INC	31,872	$1.658M	0.1%	$52.02 *	$9.89	+37.8%	COM	302081104
IJR	ISHARES TR	29,126	$1.634M	0.1%	$56.10	$79.73	—	CORE S&P SCP ETF	464287804
CACI	CACI INTL INC	7,493	$1.582M	0.1%	$211.13 *	$106.72	+132.9%	CL A	127190304
—	MTS SYS CORP	67,483	$1.519M	0.1%	$22.51	$52.50	—	COM	553777103
—	NGX2, LLC	49	$1.512M	0.1%	$30857.14	$41652.64	—	SHS	62787A908
RCL	ROYAL CARIBBEAN CRUISES LTD	46,776	$1.504M	0.1%	$32.15 *	$72.85	+22.2%	COM	V7780T103
BND	VANGUARD BD INDEX FDS	17,501	$1.494M	0.1%	$85.37	$82.67	—	TOTAL BND MRKT	921937835
—	K & M COMPANY LLLP 11214PCT	3	$1.481M	0.1%	$493666.67	$3012333.20	—	SHS	48226A906
NXST	NEXSTAR MEDIA GROUP INC	25,620	$1.479M	0.1%	$57.73 *	$52.36	+67.6%	CL A	65336K103
—	BARNES GROUP INC	33,645	$1.407M	0.1%	$41.82	$45.15	—	COM	067806109
VCIT	VANGUARD SCOTTSDALE FDS	15,249	$1.328M	0.1%	$87.09	$87.68	—	INT-TERM CORP	92206C870
CLX	CLOROX CO DEL	7,554	$1.309M	0.1%	$173.29 *	$60.63	+128.7%	COM	189054109
TSCO	TRACTOR SUPPLY CO	15,064	$1.274M	0.1%	$84.57 *	$15.90	+2.9%	COM	892356106
EFA	ISHARES TR	23,256	$1.243M	0.1%	$53.45	$57.67	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	28,323	$1.223M	0.1%	$43.18	$69.02	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	15,715	$1.198M	0.1%	$76.23 *	$29.65	+126.6%	COM	00287Y109
VB	VANGUARD INDEX FDS	10,335	$1.193M	0.1%	$115.43	$163.42	—	SMALL CP ETF	922908751
—	WICKENBURG LAND CO LLC 555PCT	1	$1.189M	0.1%	$1189000.00	$1269000.00	—	SHS	44979A912
SLB	SCHLUMBERGER LTD	88,037	$1.188M	0.1%	$13.49 *	$49.12	-48.5%	COM	806857108
ICFI	ICF INTL INC	17,217	$1.183M	0.1%	$68.71 *	$82.36	-0.9%	COM	44925C103
AMG	AFFILIATED MANAGERS GROUP IN	19,562	$1.157M	0.1%	$59.15 *	$134.05	-44.3%	COM	008252108
ONB	OLD NATL BANCORP IND	87,322	$1.152M	0.1%	$13.19 *	$14.69	+13.5%	COM	680033107
DD	DUPONT DE NEMOURS INC	33,255	$1.134M	0.1%	$34.10 *	$27.24	-33.4%	COM	26614N102
AJG	GALLAGHER ARTHUR J & CO	13,613	$1.11M	0.1%	$81.54 *	$72.27	+23.7%	COM	363576109
EMR	EMERSON ELEC CO	23,165	$1.104M	0.1%	$47.66 *	$40.29	+43.4%	COM	291011104
BSV	VANGUARD BD INDEX FDS	13,183	$1.083M	0.1%	$82.15	$80.89	—	SHORT TRM BOND	921937827
SMP	STANDARD MTR PRODS INC	25,753	$1.071M	0.1%	$41.59 *	$47.50	-0.8%	COM	853666105
MMI	MARCUS & MILLICHAP INC	39,171	$1.062M	0.1%	$27.11 *	$24.30	+28.1%	COM	566324109
—	PARKER TEN MILE RANCH LP	26	$1.038M	0.1%	$39923.08	$39923.08	—	SHS	995004884
AMBA	AMBARELLA INC	21,365	$1.037M	0.1%	$48.54 *	$56.39	+1.7%	SHS	G037AX101
FANG	DIAMONDBACK ENERGY INC	39,184	$1.027M	0.1%	$26.21 *	$70.59	-30.2%	COM	25278X109
—	K & M COMPANY LLLP 767PCT	3	$1.014M	0.1%	$338000.00	$338000.00	—	SHS	48254A901
—	K & M COMPANY LLLP 7650PCT	3	$1.01M	0.1%	$336666.67	$2045833.40	—	SHS	48232A908
—	GREAT WESTN BANCORP INC	49,276	$1.009M	0.1%	$20.48	$38.14	—	COM	391416104
VEA	VANGUARD TAX-MANAGED INTL FD	30,153	$1.005M	0.1%	$33.33	$39.83	—	FTSE DEV MKT ETF	921943858
ICLR	ICON PLC	7,386	$1.004M	0.1%	$135.93 *	$137.40	+16.5%	SHS	G4705A100
—	SYKES ENTERPRISES INC	36,685	$995K	0.1%	$27.12	$30.17	—	COM	871237103
COLB	COLUMBIA BKG SYS INC	36,808	$986K	0.1%	$26.79	$27.37	-3.6%	COM	197236102
SCHG	SCHWAB STRATEGIC TR	12,330	$982K	0.1%	$79.64	$50.90	—	US LCAP GR ETF	808524300
AUB	ATLANTIC UN BANKSHARES CORP	44,795	$981K	0.1%	$21.90 *	$27.34	-9.3%	COM	04911A107
CI	CIGNA CORP NEW	5,480	$971K	0.1%	$177.19	$189.91	-6.6%	COM	125523100
DOW	DOW INC	33,046	$966K	0.1%	$29.23 *	$36.37	-15.9%	COM	260557103
UMBF	UMB FINL CORP	20,809	$965K	0.1%	$46.37 *	$55.13	+10.4%	COM	902788108
CNXN	PC CONNECTION INC	23,217	$957K	0.1%	$41.22	$25.89	+61.6%	COM	69318J100
EEM	ISHARES TR	27,700	$945K	0.1%	$34.12	$39.86	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	5,651	$881K	0.1%	$155.90 *	$84.45	+108.8%	COM	278865100
ADC	AGREE REALTY CORP	14,223	$880K	0.1%	$61.87	$59.47	—	COM	008492100
MEDP	MEDPACE HLDGS INC	11,721	$860K	0.1%	$73.37 *	$58.16	+49.3%	COM	58506Q109
—	COUPE GROUP PARTNERSHIP LLC	1	$840K	0.1%	$840000.00	$840000.00	—	SHS	22265A911
VCLT	VANGUARD SCOTTSDALE FDS	8,539	$829K	0.1%	$97.08	$88.51	—	LG-TERM COR BD	92206C813
MC	MOELIS & CO	29,267	$822K	0.1%	$28.09 *	$21.76	+0.9%	CL A	60786M105
LNT	ALLIANT ENERGY CORP	16,920	$817K	0.1%	$48.29 *	$23.51	+93.4%	COM	018802108
BMY	BRISTOL-MYERS SQUIBB CO	14,444	$805K	0.1%	$55.73 *	$33.69	+44.2%	COM	110122108
ONTO	ONTO INNOVATION INC	26,905	$798K	0.1%	$29.66 *	$34.27	-0.2%	COM	683344105
CSL	CARLISLE COS INC	6,372	$798K	0.1%	$125.24 *	$114.50	+20.6%	COM	142339100
KFRC	KFORCE INC	31,088	$795K	0.1%	$25.57 *	$20.99	+58.1%	COM	493732101
MEI	METHODE ELECTRS INC	30,029	$794K	0.1%	$26.44 *	$30.08	-7.3%	COM	591520200
LZB	LA Z BOY INC	38,609	$793K	0.1%	$20.54 *	$30.56	-7.1%	COM	505336107
BURL	BURLINGTON STORES INC	4,953	$785K	0.1%	$158.49 *	$158.37	+32.9%	COM	122017106
LTC	LTC PPTYS INC	25,099	$776K	0.1%	$30.92	$41.31	—	COM	502175102
—	MYERS FAMILY LIMITED PARTNER	1	$775K	0.1%	$775000.00	$775000.00	—	SHS	62845B906
CTS	CTS CORP	30,947	$770K	0.1%	$24.88 *	$31.04	-14.6%	COM	126501105
CTVA	CORTEVA INC	32,738	$769K	0.1%	$23.49 *	$25.02	+2.2%	COM	22052L104
GTY	GETTY RLTY CORP NEW	32,110	$762K	0.1%	$23.73	$29.90	—	COM	374297109
MASI	MASIMO CORP	4,189	$741K	0.1%	$176.89 *	$81.48	+110.5%	COM	574795100
CL	COLGATE PALMOLIVE CO	11,110	$737K	0.1%	$66.34 *	$45.64	+34.8%	COM	194162103
CPK	CHESAPEAKE UTILS CORP	8,542	$732K	0.1%	$85.69 *	$82.59	+0.4%	COM	165303108
SIMO	SILICON MOTION TECHNOLOGY CO	19,848	$728K	0.1%	$36.68	$39.91	—	SPONSORED ADR	82706C108
FIX	COMFORT SYS USA INC	19,699	$720K	0.1%	$36.55 *	$42.86	0.0%	COM	199908104
AMWD	AMERICAN WOODMARK CORPORATIO	15,283	$696K	0.1%	$45.54 *	$95.54	-3.3%	COM	030506109
BHE	BENCHMARK ELECTRS INC	34,652	$693K	0.1%	$20.00 *	$23.84	+3.1%	COM	08160H101
VREX	VAREX IMAGING CORP	30,410	$691K	0.1%	$22.72 *	$34.79	-26.0%	COM	92214X106
UTL	UNITIL CORP	13,099	$685K	0.1%	$52.29 *	$50.09	+18.3%	COM	913259107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	14,748	$684K	0.1%	$46.38 *	$51.28	0.0%	COM	681116109
—	PARSLEY ENERGY INC	116,662	$669K	0.1%	$5.73	$9.49	—	CL A	701877102
KALU	KAISER ALUMINUM CORP	9,662	$669K	0.1%	$69.24 *	$75.30	0.0%	COM PAR $0.01	483007704
CASY	CASEYS GEN STORES INC	5,024	$666K	0.1%	$132.56 *	$158.01	-1.3%	COM	147528103
—	RANSOM FARM PARTNERSHIP, LLL	80	$662K	0.1%	$8275.00	$7425.00	—	SHS	75323A901
—	CAROLINA FINL CORP NEW	25,099	$649K	0.1%	$25.86	$41.48	—	COM	143873107
CSW	CSW INDUSTRIALS INC	9,975	$647K	0.1%	$64.86 *	$70.31	0.0%	COM	126402106
ACWX	ISHARES TR	17,076	$643K	0.1%	$37.66	$44.73	—	MSCI ACWI EX US	464288240
KMB	KIMBERLY CLARK CORP	5,000	$639K	0.0%	$127.80 *	$72.27	+55.1%	COM	494368103
MMS	MAXIMUS INC	10,378	$604K	0.0%	$58.20 *	$70.40	-3.6%	COM	577933104
ADP	AUTOMATIC DATA PROCESSING IN	4,373	$598K	0.0%	$136.75 *	$61.29	+131.6%	COM	053015103
KFY	KORN FERRY	23,976	$583K	0.0%	$24.32 *	$33.51	0.0%	COM NEW	500643200
FISV	FISERV INC	5,896	$560K	0.0%	$94.98 *	$58.31	+90.5%	COM	337738108
LAMR	LAMAR ADVERTISING CO NEW	10,855	$557K	0.0%	$51.31	$78.81	—	CL A	512816109
DE	DEERE & CO	3,986	$551K	0.0%	$138.23 *	$71.72	+103.2%	COM	244199105
IVOO	VANGUARD ADMIRAL FDS INC	5,650	$550K	0.0%	$97.35	$97.12	—	MIDCP 400 IDX	921932885
—	DUNKIN BRANDS GROUP INC	10,239	$543K	0.0%	$53.03	$68.76	—	COM	265504100
V	VISA INC	3,270	$527K	0.0%	$161.16 *	$111.86	+61.5%	COM CL A	92826C839
SO	SOUTHERN CO	9,730	$527K	0.0%	$54.16 *	$31.86	+58.4%	COM	842587107
—	DUKE REALTY CORP	15,877	$514K	0.0%	$32.37	$34.59	—	COM NEW	264411505
GVA	GRANITE CONSTR INC	32,353	$492K	0.0%	$15.21 *	$49.17	-54.3%	COM	387328107
MBWM	MERCANTILE BANK CORP	23,085	$489K	0.0%	$21.18 *	$24.66	-2.4%	COM	587376104
MUB	ISHARES TR	4,310	$487K	0.0%	$112.99	$110.13	—	NATIONAL MUN ETF	464288414
LHTV	LIGHTSTONE VALUE PLUS REAL E	41,059	$485K	0.0%	$11.81	$11.80	—	SHS	53227A103
OSK	OSHKOSH CORP	7,379	$475K	0.0%	$64.37 *	$67.46	+5.2%	COM	688239201
VMI	VALMONT INDS INC	4,400	$466K	0.0%	$105.91 *	$142.56	-9.0%	COM	920253101
RHI	ROBERT HALF INTL INC	12,284	$464K	0.0%	$37.77 *	$58.23	-7.0%	COM	770323103
BA	BOEING CO	3,110	$464K	0.0%	$149.20 *	$172.04	+58.6%	COM	097023105
IWM	ISHARES TR	3,999	$458K	0.0%	$114.53	$107.27	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	12,639	$452K	0.0%	$35.76	$41.93	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	5,074	$452K	0.0%	$89.08	$108.20	—	VALUE ETF	922908744
CRS	CARPENTER TECHNOLOGY CORP	23,009	$449K	0.0%	$19.51 *	$37.20	-9.8%	COM	144285103
C	CITIGROUP INC	10,507	$443K	0.0%	$42.16 *	$39.82	+36.1%	COM NEW	172967424
ANGO	ANGIODYNAMICS INC	41,407	$432K	0.0%	$10.43 *	$20.61	-39.1%	COM	03475V101
IVV	ISHARES TR	1,662	$429K	0.0%	$258.12	$258.12	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	15,648	$404K	0.0%	$25.82	$34.63	—	PRTFLO S&P500 VL	78464A508
OGE	OGE ENERGY CORP	12,900	$396K	0.0%	$30.70 *	$35.46	+14.0%	COM	670837103
VUG	VANGUARD INDEX FDS	2,508	$393K	0.0%	$156.70	$173.51	—	GROWTH ETF	922908736
—	ARGO GROUP INTL HLDGS LTD	10,473	$388K	0.0%	$37.05	$60.60	—	COM	G0464B107
—	COHERENT INC	3,613	$385K	0.0%	$106.56	$158.42	—	COM	192479103
SYK	STRYKER CORP	2,300	$383K	0.0%	$166.52 *	$64.36	+184.8%	COM	863667101
ENS	ENERSYS	7,710	$381K	0.0%	$49.42 *	$61.75	0.0%	COM	29275Y102
INTC	INTEL CORP	7,006	$379K	0.0%	$54.10 *	$50.57	+3.5%	COM	458140100
—	GLAXOSMITHKLINE PLC	10,000	$379K	0.0%	$37.90	$46.66	—	SPONSORED ADR	37733W105
GVI	ISHARES TR	3,238	$371K	0.0%	$114.58	$114.58	—	INTRM GOV CR ETF	464288612
STKL	SUNOPTA INC	214,760	$369K	0.0%	$1.72 *	$2.50	0.0%	COM	8676EP108
MOV	MOVADO GROUP INC	31,162	$368K	0.0%	$11.81 *	$30.99	-49.0%	COM	624580106
IJT	ISHARES TR	2,650	$365K	0.0%	$137.74	$128.75	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	4,784	$349K	0.0%	$72.95 *	$51.14	+18.8%	COM	718172109
LKQ	LKQ CORP	16,397	$337K	0.0%	$20.55 *	$28.97	-8.1%	COM	501889208
RSP	INVESCO EXCHANGE TRADED FD T	3,983	$335K	0.0%	$84.11	$101.88	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,725	$328K	0.0%	$190.14	$186.85	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	3,300	$327K	0.0%	$99.09	$99.09	—	ENHAN SHRT MA AC	72201R833
BOOT	BOOT BARN HLDGS INC	23,882	$309K	0.0%	$12.94 *	$37.79	-15.6%	COM	099406100
—	BACELINE NO-DEBT REAL ESTATE	850,000	$306K	0.0%	$0.36	$0.77	—	SHS	94973A939
GIII	G III APPAREL GROUP LTD	38,684	$298K	0.0%	$7.70 *	$32.05	-29.2%	COM	36237H101
YUM	YUM BRANDS INC	4,353	$298K	0.0%	$68.46 *	$50.67	+64.9%	COM	988498101
QCOM	QUALCOMM INC	4,355	$294K	0.0%	$67.51 *	$66.19	+8.7%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,650	$293K	0.0%	$44.06	$86.96	—	SPONSORED ADR	03524A108
CAG	CONAGRA BRANDS INC	9,914	$291K	0.0%	$29.35 *	$22.18	+6.2%	COM	205887102
CASS	CASS INFORMATION SYS INC	8,220	$289K	0.0%	$35.16 *	$41.04	0.0%	COM	14808P109
BK	BANK NEW YORK MELLON CORP	8,138	$274K	0.0%	$33.67 *	$41.82	-15.4%	COM	064058100
IVW	ISHARES TR	1,661	$274K	0.0%	$164.96	$170.82	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	4,579	$272K	0.0%	$59.40 *	$69.41	-20.3%	COM	126650100
D	DOMINION ENERGY INC	3,650	$264K	0.0%	$72.33 *	$43.18	+46.2%	COM	25746U109
IJS	ISHARES TR	2,602	$260K	0.0%	$99.92	$125.31	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	6,693	$259K	0.0%	$38.70 *	$28.65	-3.8%	COM	02209S103
VIOO	VANGUARD ADMIRAL FDS INC	2,500	$256K	0.0%	$102.40	$99.54	—	SMLLCP 600 IDX	921932828
LHX	L3HARRIS TECHNOLOGIES INC	1,366	$246K	0.0%	$180.09	$180.47	+0.8%	COM	502431109
—	KELLOGG CO	4,088	$245K	0.0%	$59.93 *	$47.09	+5.3%	COM	487836108
XLI	SELECT SECTOR SPDR TR	4,107	$242K	0.0%	$58.92	$75.91	—	SBI INT-INDS	81369Y704
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$241K	0.0%	$115.37	$87.18	—	VNG RUS3000IDX	92206C599
SPG	SIMON PPTY GROUP INC NEW	4,310	$236K	0.0%	$54.76 *	$114.36	-24.7%	COM	828806109
—	CALAMP CORP	51,872	$233K	0.0%	$4.49	$17.82	—	COM	128126109
IJJ	ISHARES TR	2,125	$233K	0.0%	$109.65	$140.48	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	1,891	$230K	0.0%	$121.63	$118.76	—	RUS MD CP GR ETF	464287481
—	COMFED/DODGE FUND II L P	5	$226K	0.0%	$45200.00	$45200.00	—	SHS	20033WWA2
VOT	VANGUARD INDEX FDS	1,780	$225K	0.0%	$126.40	$149.23	—	MCAP GR IDXVIP	922908538
CHTR	CHARTER COMMUNICATIONS INC N	516	$225K	0.0%	$436.05 *	$374.74	+30.5%	CL A	16119P108
LUV	SOUTHWEST AIRLS CO	6,250	$223K	0.0%	$35.68 *	$35.07	+31.1%	COM	844741108
MDY	SPDR S&P MIDCAP 400 ETF TR	839	$221K	0.0%	$263.41	$267.54	—	UTSER1 S&PDCRP	78467Y107
TECH	BIO-TECHNE CORP	1,158	$220K	0.0%	$189.98 *	$50.67	-3.7%	COM	09073M104
AMD	ADVANCED MICRO DEVICES INC	4,714	$214K	0.0%	$45.40 *	$36.81	+30.9%	COM	007903107
—	ST RENATUS	1,630	$212K	0.0%	$130.06	$130.06	—	SHS	4PART0398
—	GENERAL ELECTRIC CO	26,520	$211K	0.0%	$7.96	$24.26	—	COM	369604103
EMN	EASTMAN CHEM CO	4,378	$204K	0.0%	$46.60 *	$52.40	-1.0%	COM	277432100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,996	$202K	0.0%	$101.20 *	$99.44	+25.5%	COM	98956P102
DANOY	DANONE	13,095	$169K	0.0%	$12.91	$13.77	—	SPONSORED ADR	23636T100
KMI	KINDER MORGAN INC DEL	11,100	$154K	0.0%	$13.87 *	$12.03	+11.1%	COM	49456B101
—	ATLAS CORP	19,000	$146K	0.0%	$7.68	$7.68	—	SHS	Y0436Q109
—	ZYNGA INC	18,260	$125K	0.0%	$6.85	$5.87	—	CL A	98986T108
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$96,000	0.0%	$7.46	$6.77	—	SHS	25537M100
ET	ENERGY TRANSFER LP	19,096	$88,000	0.0%	$4.61	$29.68	—	COM UT LTD PTN	29273V100
HROW	HARROW HEALTH INC	15,316	$59,000	0.0%	$3.85 *	$6.55	-9.5%	COM	415858109
—	KIEWIT RTY TR	29,301	$19,000	0.0%	$0.65	$1.64	—	SH BEN INT	493939102
—	PENNEY J C CORP INC	25,047	$9,000	0.0%	$0.36	$0.88	—	COM	708160106