Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	404,661	$82.62M	2.0%	$139.35	+49.9%	COM	084670702
CB	Chubb Limited	612,118	$79.07M	1.9%	$105.56	+8.5%	COM	H1467J104
AAPL	Apple Inc	457,366	$72.14M	1.7%	$26.78	+71.8%	COM	037833100
ORCL	Oracle Corp	1,557,427	$70.32M	1.7%	$36.34	+18.8%	COM	68389X105
MRK	Merck & Co Inc	901,042	$68.85M	1.6%	$38.92	+45.2%	COM	58933Y105
GOOG	Alphabet Inc Cap Stock Cl C	65,460	$67.79M	1.6%	$45.54	+16.7%	COM	02079K107
PM	Philip Morris Intl Inc	969,689	$64.74M	1.5%	$62.31	-8.1%	COM	718172109
CVS	CVS Health Corp	923,170	$60.48M	1.4%	$61.44	-3.3%	COM	126650100
AXP	American Express Co	626,861	$59.75M	1.4%	$71.04	+33.7%	COM	025816109
PRU	Prudential Financial Inc	728,258	$59.39M	1.4%	$60.91	+6.2%	COM	744320102
UNH	UnitedHealth Group Inc	233,295	$58.12M	1.4%	$152.87	+53.8%	COM	91324P102
ABBV	AbbVie Inc	628,033	$57.9M	1.4%	$51.89	+24.9%	COM	00287Y109
BWA	BorgWarner Inc	1,641,646	$57.03M	1.4%	$32.40	-7.6%	COM	099724106
—	Royal Dutch Shell PLC Sp ADR A	935,257	$54.5M	1.3%	$62.60	—	ADR	780259206
BAC	Bank America Corp	2,188,577	$53.93M	1.3%	$14.66	+55.5%	COM	060505104
SLB	Schlumberger Ltd	1,412,874	$50.98M	1.2%	$52.63	-23.6%	COM	806857108
APDIX	Artisan Intl Fund Adv	1,779,277	$48.16M	1.1%	$27.07	—	ETF	04314H675
C	Citigroup Inc	924,378	$48.12M	1.1%	$40.05	+23.3%	COM	172967424
HOG	Harley-Davidson Inc	1,406,590	$47.99M	1.1%	$50.99	-23.1%	COM	412822108
PEP	PepsiCo Inc	434,019	$47.95M	1.1%	$74.03	+22.5%	COM	713448108
CVX	Chevron Corp	433,979	$47.21M	1.1%	$76.49	+10.8%	COM	166764100
—	General Electric Co	6,226,809	$47.14M	1.1%	$17.31	—	COM	369604103
CEMIX	Causeway Emerg Mkt Fund Inst C	4,113,760	$46.9M	1.1%	$11.40	—	ETF	149498107
SCZ	iShares EAFE Small Cap ETF	901,152	$46.7M	1.1%	$51.28	—	ETF	464288273
PNC	PNC Financial Services Group I	397,009	$46.41M	1.1%	$106.25	-6.8%	COM	693475105
—	Discover Financial Services	776,153	$45.78M	1.1%	$65.14	—	COM	254709108
NSC	Norfolk Southern Corp	302,795	$45.28M	1.1%	$91.53	+55.5%	COM	655844108
BIIB	Biogen Inc	147,743	$44.46M	1.1%	$314.08	+1.6%	COM	09062X103
MCK	McKesson Corp	391,318	$43.23M	1.0%	$141.67	-16.6%	COM	58155Q103
MSFT	Microsoft Corp	415,913	$42.25M	1.0%	$38.79	+157.8%	COM	594918104
MHK	Mohawk Industries Inc	357,284	$41.79M	1.0%	$182.33	-26.8%	COM	608190104
AMP	Ameriprise Financial Inc	398,936	$41.64M	1.0%	$82.89	+32.6%	COM	03076C106
ABT	Abbott Laboratories	561,032	$40.58M	1.0%	$35.65	+74.3%	COM	002824100
D	Dominion Energy Inc	564,990	$40.37M	1.0%	$52.99	+0.5%	COM	25746U109
—	National Oilwell Varco Inc	1,527,436	$39.26M	0.9%	$33.51	—	COM	637071101
MET	MetLife Inc	888,819	$36.49M	0.9%	$34.00	-1.0%	COM	59156R108
LMT	Lockheed Martin Corp	131,117	$34.33M	0.8%	$116.88	+113.9%	COM	539830109
PEG	Public Service Enterprise Grou	648,220	$33.74M	0.8%	$23.95	+76.6%	COM	744573106
—	Managed Portfolio Series Wintr	2,254,521	$32.58M	0.8%	$14.45	—	ETF	56166Y685
OXY	Occidental Petroleum Corp	508,409	$31.21M	0.7%	$66.85	-11.0%	COM	674599105
CIVIX	Causeway Cap Mgmt Tr Intl Valu	2,223,941	$30.27M	0.7%	$13.61	—	ETF	14949P208
CSRSX	Cohen & Steers Realty Inc	429,337	$24.99M	0.6%	$58.20	—	ETF	192476109
DECK	Deckers Outdoor Corp	180,933	$23.15M	0.5%	$12.92	+56.9%	COM	243537107
—	Managed Portfolio Series Grtlk	1,702,235	$22.35M	0.5%	$13.13	—	ETF	56166Y719
CDNS	Cadence Design System Inc	511,225	$22.23M	0.5%	$33.94	+27.9%	COM	127387108
BA	Boeing Co	67,357	$21.72M	0.5%	$148.71	+125.2%	COM	097023105
VNQI	Vanguard Global ex-US ETF	402,468	$21.09M	0.5%	$57.09	—	ETF	922042676
AYI	Acuity Brands Inc	180,415	$20.74M	0.5%	$132.00	-8.7%	COM	00508Y102
HAS	Hasbro Inc	254,098	$20.64M	0.5%	$67.46	+6.1%	COM	418056107
TRIP	TripAdvisor Inc	374,764	$20.21M	0.5%	$41.30	+19.2%	COM	896945201
MMM	3M Co	105,658	$20.13M	0.5%	$115.62	+10.9%	COM	88579Y101
—	Managed Portfolio Series Grlk	1,743,368	$20.12M	0.5%	$11.54	—	ETF	56166Y735
HD	Home Depot Inc	107,115	$18.41M	0.4%	$95.50	+57.5%	COM	437076102
CF	CF Industries Holdings Inc	403,628	$17.56M	0.4%	$39.99	-1.8%	COM	125269100
1741046D	Steris PLC USD	162,553	$17.37M	0.4%	$113.24	—	COM	G84720104
MPWR	Monolithic Power Systems Inc	148,700	$17.29M	0.4%	$97.46	+15.9%	COM	609839105
—	Hill Rom Holdings Inc	190,434	$16.86M	0.4%	$73.53	—	COM	431475102
PFE	Pfizer Inc	377,210	$16.46M	0.4%	$28.17	+6.6%	COM	717081103
—	Amedisys Inc	139,965	$16.39M	0.4%	$65.62	—	COM	023436108
GLIFX	Lazard Global Infra Inst	1,202,710	$16.25M	0.4%	$13.51	—	ETF	52106N459
LW	Lamb Weston Holdings Inc	220,391	$16.21M	0.4%	$60.76	+13.1%	COM	513272104
TRMB	Trimble Inc	486,495	$16.01M	0.4%	$38.23	-3.8%	COM	896239100
AMZN	Amazon com Inc	10,568	$15.87M	0.4%	$48.34	+72.0%	COM	023135106
IWD	iShares Russell 1000 Val ETF	135,329	$15.03M	0.4%	$111.39	—	ETF	464287598
V	Visa Inc Cl A	113,219	$14.94M	0.4%	$102.74	+27.9%	COM	92826C839
RGLD	Royal Gold Inc	172,003	$14.73M	0.3%	$76.98	0.0%	COM	780287108
BURL	Burlington Stores Inc	90,348	$14.7M	0.3%	$109.73	+47.2%	COM	122017106
EEFT	Euronet Worldwide Inc	141,614	$14.5M	0.3%	$95.84	+15.5%	COM	298736109
IEFA	iShares Core MSCI EAFE	263,273	$14.48M	0.3%	$56.14	—	ETF	46432F842
CVLT	CommVault Systems Inc	244,200	$14.43M	0.3%	$67.35	-12.4%	COM	204166102
—	National Instruments Corp	315,609	$14.32M	0.3%	$42.46	—	COM	636518102
PHM	Pulte Group Inc	550,577	$14.31M	0.3%	$22.86	0.0%	COM	745867101
JNJ	Johnson & Johnson	110,521	$14.26M	0.3%	$96.77	+17.9%	COM	478160104
VFIAX	Vanguard 500 Index Admir	59,082	$13.67M	0.3%	$266.99	—	ETF	922908710
ZION	Zions Bancorporation	328,581	$13.39M	0.3%	$44.38	+5.0%	COM	989701107
CRUS	Cirrus Logic Inc	398,217	$13.21M	0.3%	$39.80	-6.7%	COM	172755100
—	Spirit Airlines Inc	226,231	$13.1M	0.3%	$49.08	—	COM	848577102
WING	Wingstop Inc	201,035	$12.9M	0.3%	$41.72	+56.6%	COM	974155103
IWM	iShares Russell 2000 ETF	95,817	$12.83M	0.3%	$91.34	—	ETF	464287655
DIN	Dine Brands Global Inc	188,396	$12.69M	0.3%	$52.31	+19.4%	COM	254423106
SEE	Sealed Air Corp	362,693	$12.64M	0.3%	$30.61	0.0%	COM	81211K100
RVTY	PerkinElmer Inc	159,956	$12.56M	0.3%	$73.86	+12.4%	COM	714046109
HP	Helmerich & Payne Inc	261,912	$12.56M	0.3%	$61.40	0.0%	COM	423452101
HCSG	Healthcare Services Group Inc	309,682	$12.44M	0.3%	$41.67	+1.5%	COM	421906108
OAKIX	Oakmark Investor	601,695	$12.31M	0.3%	$20.46	—	ETF	413838202
FIVE	Five Below Inc	119,502	$12.23M	0.3%	$51.82	+113.3%	COM	33829M101
BUD	Anheuser-Busch InBev SA NV Sp	183,392	$12.07M	0.3%	$65.81	—	ADR	03524A108
FAF	First American Financial Corp	270,335	$12.07M	0.3%	$42.13	-13.6%	COM	31847R102
CRL	Charles River Laboratories Int	106,598	$12.06M	0.3%	$110.85	+12.9%	COM	159864107
ALK	Alaska Air Group Inc	196,120	$11.93M	0.3%	$62.63	+0.2%	COM	011659109
—	Managed Portfolio Series Great	1,200,434	$11.8M	0.3%	$9.83	—	ETF	56166Y313
AWI	Armstrong World Industries Inc	201,844	$11.75M	0.3%	$57.94	+2.6%	COM	04247X102
BRKR	Bruker Corp	394,495	$11.74M	0.3%	$26.34	+16.9%	COM	116794108
—	Cooper Tire & Rubber Co	363,159	$11.74M	0.3%	$32.90	—	COM	216831107
ORLY	O'Reilly Automotive Inc	34,093	$11.74M	0.3%	$15.41	+47.7%	COM	67103H107
IRM	Iron Mountain Inc	362,152	$11.74M	0.3%	$22.29	0.0%	COM	46284V101
—	HollyFrontier Corp	227,435	$11.63M	0.3%	$50.61	—	COM	436106108
—	Seattle Genetics Inc	202,676	$11.48M	0.3%	$71.29	—	COM	812578102
—	CoreSite Realty Corp	131,392	$11.46M	0.3%	$108.11	—	COM	21870Q105
—	Torchmark Corp	150,187	$11.19M	0.3%	$74.82	—	COM	891027104
AGO	Assured Guaranty Ltd	286,337	$10.96M	0.3%	$31.97	+10.3%	COM	G0585R106
AIZ	Assurant Inc	121,986	$10.91M	0.3%	$91.03	-5.9%	COM	04621X108
—	Cimpress NV Euro	104,661	$10.82M	0.3%	$121.15	—	COM	N20146101
FTNT	Fortinet Inc	150,443	$10.6M	0.3%	$10.74	+41.8%	COM	34959E109
GIL	Gildan Activewear Inc	332,203	$10.09M	0.2%	$25.31	+8.6%	COM	375916103
IEMG	iShares Core MSCI Emerg Mkt	213,457	$10.06M	0.2%	$47.30	—	ETF	46434G103
AFL	Aflac Inc	220,122	$10.03M	0.2%	$35.35	+6.3%	COM	001055102
EFA	iShares MSCI EAFE ETF	168,116	$9.882M	0.2%	$58.39	—	ETF	464287465
IWF	iShares Russell 1000 Growth ET	74,936	$9.81M	0.2%	$111.30	—	ETF	464287614
—	QTS Realty Trust Inc Cl A	264,582	$9.803M	0.2%	$41.90	—	COM	74736A103
RL	Ralph Lauren Corp Cl A	93,690	$9.693M	0.2%	$74.83	+36.8%	COM	751212101
KMT	Kennametal Inc	282,540	$9.403M	0.2%	$30.87	0.0%	COM	489170100
O	Realty Income Corp	148,695	$9.374M	0.2%	$37.42	+13.3%	COM	756109104
TER	Teradyne Inc	289,695	$9.091M	0.2%	$27.70	+18.3%	COM	880770102
AGCO	AGCO Corp	162,878	$9.067M	0.2%	$51.06	-9.0%	COM	001084102
CHE	Chemed Corp	31,979	$9.059M	0.2%	$214.44	+37.5%	COM	16359R103
DHR	Danaher Corp	87,144	$8.986M	0.2%	$84.73	+3.7%	COM	235851102
ACN	Accenture PLC Ireland Class A	63,061	$8.892M	0.2%	$98.24	+45.4%	COM	G1151C101
WST	West Pharmaceutical Svsc Inc	89,994	$8.822M	0.2%	$98.33	+8.1%	COM	955306105
PUMP	Propetro Holding Corp	712,514	$8.778M	0.2%	$17.15	-4.0%	COM	74347M108
—	Two Harbors Inv Corp	680,041	$8.732M	0.2%	$12.84	—	COM	90187B408
ELV	Anthem Inc	32,148	$8.443M	0.2%	$200.53	+24.7%	COM	036752103
CME	CME Group Inc Cl A	44,769	$8.422M	0.2%	$116.48	+22.1%	COM	12572Q105
TXRH	Texas Roadhouse Inc	140,935	$8.414M	0.2%	$59.64	-4.3%	COM	882681109
—	Xilinx Inc	98,506	$8.39M	0.2%	$85.17	—	COM	983919101
PNR	Pentair PLC	213,492	$8.066M	0.2%	$36.82	-1.0%	COM	G7S00T104
ROL	Rollins Inc	218,995	$7.906M	0.2%	$20.46	+15.8%	COM	775711104
TOLZ	ProShares DJ Brkfld Global	206,766	$7.888M	0.2%	$38.58	—	ETF	74347B508
XLK	Select Sector SPDR Tr Technolo	127,006	$7.872M	0.2%	$32.60	—	ETF	81369Y803
—	Qiagen NV	225,168	$7.757M	0.2%	$33.14	—	COM	N72482123
SPY	SPDR S&P 500 ETF Tr	30,980	$7.743M	0.2%	$185.76	—	ETF	78462F103
PCH	Potlatchdeltic Corporation	241,254	$7.633M	0.2%	$46.53	—	COM	737630103
AXS	Axis Capital Holdings Ltd	147,590	$7.622M	0.2%	$41.25	+8.1%	COM	G0692U109
UNP	Union Pacific Corp	55,132	$7.621M	0.2%	$117.33	+7.8%	COM	907818108
PRGS	Progress Software Corp	214,592	$7.616M	0.2%	$36.63	-8.9%	COM	743312100
PFPMX	Parnassus Fund Mid Cap Inst	261,511	$7.558M	0.2%	$28.90	—	ETF	701765505
PB	Prosperity Bancshares Inc	117,930	$7.347M	0.2%	$52.73	0.0%	COM	743606105
MCD	McDonalds Corp	40,679	$7.223M	0.2%	$106.98	+40.3%	COM	580135101
—	Investors Bancorp Inc	694,124	$7.219M	0.2%	$12.19	—	COM	46146L101
—	PacWest Bancorp Del	216,346	$7.2M	0.2%	$45.17	—	COM	695263103
INTC	Intel Corp	151,587	$7.114M	0.2%	$24.95	+61.1%	COM	458140100
MANH	Manhattan Assocs Inc	167,893	$7.114M	0.2%	$51.61	-8.2%	COM	562750109
MTH	Meritage Homes Corp	192,017	$7.051M	0.2%	$19.90	-7.2%	COM	59001A102
LYV	Live Nation Entertainment Inc	141,923	$6.99M	0.2%	$52.81	0.0%	COM	538034109
VNQ	Vanguard Real Estate ETF	92,717	$6.914M	0.2%	$81.09	—	ETF	922908553
ABM	ABM Industries Inc	213,424	$6.853M	0.2%	$27.06	-2.2%	COM	000957100
HPQ	Hp Inc	333,182	$6.817M	0.2%	$17.36	+5.1%	COM	40434L105
—	Redfin Corp	473,143	$6.813M	0.2%	$18.00	—	COM	75737F108
ABMIX	AMG Tr IV Mngs Farpt Mid I	204,741	$6.714M	0.2%	$32.79	—	ETF	00171A720
ADP	Automatic Data Processing Inc	50,792	$6.66M	0.2%	$85.17	+42.3%	COM	053015103
—	Healthcare Realty Trust	232,567	$6.614M	0.2%	$28.44	—	COM	421946104
EGP	EastGroup Property Inc	71,455	$6.555M	0.2%	$91.74	—	COM	277276101
—	Paramount Group Inc	521,107	$6.545M	0.2%	$12.56	—	COM	69924R108
—	Coupa Software Inc	104,029	$6.539M	0.2%	$45.62	—	COM	22266L106
CSCO	Cisco Systems Inc	150,678	$6.529M	0.2%	$22.34	+65.2%	COM	17275R102
DORM	Dorman Products Inc	71,426	$6.43M	0.2%	$63.32	+26.2%	COM	258278100
NFLX	Netflix Inc	24,021	$6.429M	0.2%	$10.75	+178.5%	COM	64110L106
HE	Hawaiian Elec Industries	175,455	$6.425M	0.2%	$35.47	+4.6%	COM	419870100
UVV	Universal Corp VA	116,838	$6.327M	0.1%	$57.06	+12.9%	COM	913456109
—	American Outdoor Brands Corp	490,145	$6.303M	0.1%	$12.86	—	COM	02874P103
—	Waddell & Reed Financial Inc C	348,299	$6.297M	0.1%	$20.65	—	COM	930059100
IYH	iShares US Healthcare ETF	34,807	$6.294M	0.1%	$107.44	—	ETF	464287762
UTHR	United Therapeutics Corp	57,608	$6.274M	0.1%	$119.84	-3.2%	COM	91307C102
ZTS	Zoetis Inc Cl A	72,984	$6.243M	0.1%	$83.19	+2.2%	COM	98978V103
PRAA	Pra Group Inc	250,878	$6.114M	0.1%	$33.22	-10.1%	COM	69354N106
SYY	Sysco Corp	97,041	$6.08M	0.1%	$45.52	+22.4%	COM	871829107
NEOG	Neogen Corp	105,579	$6.018M	0.1%	$27.10	+15.4%	COM	640491106
BIGGQ	Big Lots Inc	201,175	$5.818M	0.1%	$34.52	-7.4%	COM	089302103
UPS	United Parcel Service Inc Cl B	58,899	$5.745M	0.1%	$73.48	+11.7%	COM	911312106
MA	MasterCard Incorporated Cl A	30,371	$5.73M	0.1%	$170.76	+11.8%	COM	57636Q104
CHH	Choice Hotels Intl Inc	80,003	$5.727M	0.1%	$70.35	+0.6%	COM	169905106
AOS	Smith A O	129,538	$5.531M	0.1%	$49.67	-18.8%	COM	831865209
NVDA	NVIDIA Corp	41,066	$5.482M	0.1%	$2.28	+107.6%	COM	67066G104
IJK	iShares S&P Mc 400Gr ETF	28,631	$5.475M	0.1%	$137.95	—	ETF	464287606
WMT	Wal-Mart Inc	57,810	$5.385M	0.1%	$27.31	+5.3%	COM	931142103
PTEN	Patterson UTI Energy Inc	517,600	$5.357M	0.1%	$14.74	0.0%	COM	703481101
—	Altra Industrial Motion Corp	212,984	$5.357M	0.1%	$25.15	—	COM	02208R106
IJJ	iShares S&P Mc 400VL ETF	38,396	$5.311M	0.1%	$107.98	—	ETF	464287705
—	Pattern Energy Group Inc Cl A	283,436	$5.278M	0.1%	$18.62	—	COM	70338P100
TGT	Target Corp	79,773	$5.272M	0.1%	$48.92	+29.4%	COM	87612E106
IRTC	Irhythm Technologies Inc	75,493	$5.245M	0.1%	$75.81	0.0%	COM	450056106
WTS	Watts Water Technologies Inc C	80,608	$5.202M	0.1%	$69.53	+3.3%	COM	942749102
MDT	Medtronic PLC	56,881	$5.174M	0.1%	$74.49	+3.6%	COM	G5960L103
—	Crane Co	71,639	$5.171M	0.1%	$88.43	—	COM	224399105
—	AON PLC Cl A	35,519	$5.163M	0.1%	$141.26	—	COM	G0408V102
—	Dril-Quip Inc	171,204	$5.141M	0.1%	$47.14	—	COM	262037104
CCOI	Cogent Communications Holdings	113,340	$5.124M	0.1%	$33.59	+1.5%	COM	19239V302
VRSK	Verisk Analytics Inc	46,045	$5.021M	0.1%	$93.28	+19.8%	COM	92345Y106
DLR	Digital Realty Trust Inc	46,990	$5.007M	0.1%	$90.20	-4.5%	COM	253868103
VSAT	ViaSat Inc	84,908	$5.005M	0.1%	$69.85	-7.1%	COM	92552V100
USPH	US Physical Therapy Inc	48,675	$4.982M	0.1%	$70.66	+57.1%	COM	90337L108
FFIN	First Financial Bankshares	85,935	$4.958M	0.1%	$26.38	0.0%	COM	32020R109
—	Centennial Resource Dev Inc Cl	449,111	$4.949M	0.1%	$19.38	—	COM	15136A102
—	Cantel Medical Corp	66,099	$4.921M	0.1%	$88.52	—	COM	138098108
MC	Moelis & Co Cl A	142,457	$4.898M	0.1%	$32.22	-20.4%	COM	60786M105
GCO	Genesco Inc	110,311	$4.887M	0.1%	$43.57	-0.8%	COM	371532102
GT	Goodyear Tire & Rubber Co	237,208	$4.841M	0.1%	$21.66	0.0%	COM	382550101
IART	Integra Lifesciences Holdings	106,808	$4.817M	0.1%	$43.03	+27.5%	COM	457985208
MSM	MSC Industrial Direct Inc Cl A	62,420	$4.801M	0.1%	$85.84	-3.4%	COM	553530106
SPSC	SPS Communications Inc	57,948	$4.774M	0.1%	$36.70	+18.9%	COM	78463M107
MZTI	Lancaster Colony Corp	26,551	$4.696M	0.1%	$151.57	+12.3%	COM	513847103
JLL	Jones Lang LaSalle Inc	36,714	$4.648M	0.1%	$115.27	+16.4%	COM	48020Q107
XOM	Exxon Mobil Corp	67,894	$4.629M	0.1%	$54.41	+3.6%	COM	30231G102
—	PS Business Parks Inc CA	35,234	$4.616M	0.1%	$116.57	—	COM	69360J107
XLP	Select Sector SPDR Consumer St	90,293	$4.584M	0.1%	$41.92	—	ETF	81369Y308
PAYX	Paychex Inc	70,206	$4.574M	0.1%	$45.88	+20.0%	COM	704326107
KMI	Kinder Morgan Inc	293,971	$4.521M	0.1%	$10.58	+5.8%	COM	49456B101
EMR	Emerson Electric Co	75,445	$4.508M	0.1%	$46.07	+23.7%	COM	291011104
CDE	Coeur Mng Inc	984,741	$4.402M	0.1%	$4.73	0.0%	COM	192108504
IJT	iShares S&P Small 600 Gwt	27,286	$4.402M	0.1%	$103.08	—	ETF	464287887
HAIN	Hain Celestial Group Inc	277,414	$4.4M	0.1%	$29.65	-24.9%	COM	405217100
PRF	Invesco Exchange Traded Fund T	42,500	$4.317M	0.1%	$112.61	—	ETF	46137V613
PSX	Phillips 66	50,023	$4.31M	0.1%	$56.56	+29.5%	COM	718546104
—	Symantec Corp	227,852	$4.306M	0.1%	$18.90	—	COM	871503108
MSTR	MicroStrategy Inc Cl A	33,708	$4.306M	0.1%	$12.66	0.0%	COM	594972408
PANW	Palo Alto Networks Inc	22,606	$4.258M	0.1%	$22.90	+36.1%	COM	697435105
IWR	iShares Rus Mid Cap ETF	90,714	$4.217M	0.1%	$78.14	—	ETF	464287499
TJX	TJX Cos Inc	93,989	$4.205M	0.1%	$39.13	+17.3%	COM	872540109
VRNS	Varonis Systems Inc	78,359	$4.145M	0.1%	$17.01	+16.0%	COM	922280102
—	BlackRock Inc	10,542	$4.141M	0.1%	$414.85	—	COM	09247X101
RGA	Reinsurance Group America Inc	29,439	$4.128M	0.1%	$141.72	0.0%	COM	759351604
AVT	Avnet Inc	112,487	$4.061M	0.1%	$34.78	-1.6%	COM	053807103
IJS	iShares SP Smcp600vl ETF	30,313	$3.997M	0.1%	$98.42	—	ETF	464287879
PG	Procter And Gamble Co	43,331	$3.983M	0.1%	$69.99	+6.8%	COM	742718109
TOL	Toll Brothers Inc	120,730	$3.976M	0.1%	$32.12	0.0%	COM	889478103
COST	Costco Wholesale Corp	19,436	$3.96M	0.1%	$166.26	+21.5%	COM	22160K105
EEM	iShares MSCI Emerg Mkt ETF	101,319	$3.958M	0.1%	$34.20	—	ETF	464287234
XLI	Select Sector SPDR Industrials	61,086	$3.934M	0.1%	$45.37	—	ETF	81369Y704
KO	Coca-Cola Co	82,094	$3.887M	0.1%	$35.35	+8.6%	COM	191216100
FOXF	Fox Factory Holding Corp	65,978	$3.884M	0.1%	$61.43	+1.4%	COM	35138V102
BMY	Bristol-Myers Squibb Co	74,311	$3.863M	0.1%	$42.16	-2.8%	COM	110122108
POWI	Power Integrations Inc	62,705	$3.824M	0.1%	$27.46	0.0%	COM	739276103
WM	Waste Management Inc	42,946	$3.822M	0.1%	$74.92	+6.3%	COM	94106L109
TSLA	Tesla Inc	11,241	$3.741M	0.1%	$21.51	0.0%	COM	88160R101
AMGN	Amgen Inc	19,088	$3.717M	0.1%	$132.35	+18.5%	COM	031162100
IVV	iShares Core S&P 500 ETF	14,656	$3.687M	0.1%	$247.97	—	ETF	464287200
KMB	Kimberly Clark Corp	32,351	$3.686M	0.1%	$86.71	-0.4%	COM	494368103
SSNC	SS&C Technologies Holdings Inc	80,452	$3.629M	0.1%	$37.99	+27.8%	COM	78467J100
ADUS	Addus Homecare Corp	52,783	$3.583M	0.1%	$68.37	0.0%	COM	006739106
TMO	Thermo Fisher Scientific Inc	15,889	$3.556M	0.1%	$183.38	+25.6%	COM	883556102
AMT	American Tower Corp	22,063	$3.49M	0.1%	$69.32	+86.8%	COM	03027X100
CVGW	Calavo Growers Inc	47,765	$3.485M	0.1%	$80.46	+0.8%	COM	128246105
—	Luminex Corp	149,336	$3.451M	0.1%	$20.99	—	COM	55027E102
WCC	Wesco Intl Inc	71,221	$3.419M	0.1%	$58.42	-13.6%	COM	95082P105
GBX	Greenbrier Cos Inc	86,118	$3.405M	0.1%	$44.57	-11.6%	COM	393657101
—	Schnitzer Steel Industries Cl	157,766	$3.4M	0.1%	$21.55	—	COM	806882106
BCPC	Balchem Corp	43,303	$3.393M	0.1%	$88.74	-2.5%	COM	057665200
HMN	Horace Mann Educators Corp	90,136	$3.376M	0.1%	$40.02	-1.2%	COM	440327104
TRMK	Trustmark Corp	118,082	$3.357M	0.1%	$24.90	0.0%	COM	898402102
HON	Honeywell Intl Inc	25,051	$3.31M	0.1%	$66.25	+77.7%	COM	438516106
EGBN	Eagle Bancorp Inc MD	67,755	$3.3M	0.1%	$39.72	0.0%	COM	268948106
—	Versum Materials Inc	118,356	$3.281M	0.1%	$35.96	—	COM	92532W103
FIBK	First Interstate Banc Sys Inc	89,431	$3.27M	0.1%	$28.30	0.0%	COM	32055Y201
VINIX	Vanguard Inst	14,137	$3.217M	0.1%	$265.47	—	ETF	922040100
—	Citrix Systems Inc	31,383	$3.215M	0.1%	$90.72	—	COM	177376100
—	Armour Residential REIT Inc	156,543	$3.209M	0.1%	$20.50	—	COM	042315507
—	Goldman Sachs Middle Market Le	167,254	$3.199M	0.1%	$19.02	—	COM	PER397236
—	Masonite Intl Corp	71,001	$3.183M	0.1%	$63.62	—	COM	575385109
PPL	PPL Corp	112,144	$3.177M	0.1%	$22.26	0.0%	COM	69351T106
CARS	Cars Com Inc	147,690	$3.175M	0.1%	$26.09	-4.2%	COM	14575E105
ADI	Analog Devices Inc	36,842	$3.163M	0.1%	$46.20	+64.2%	COM	032654105
YEXT	Yext Inc	212,212	$3.151M	0.1%	$15.35	+14.9%	COM	98585N106
SGI	Tempur Sealy Intl Inc	75,793	$3.138M	0.1%	$11.98	0.0%	COM	88023U101
CVSA	Adtalem Global Ed Inc	66,285	$3.137M	0.1%	$41.67	+22.7%	COM	00737L103
UNF	UniFirst Corp MA	21,738	$3.11M	0.1%	$133.24	+7.6%	COM	904708104
ECL	Ecolab Inc	21,084	$3.107M	0.1%	$130.86	+8.1%	COM	278865100
DIS	Disney Walt Co Disney	28,017	$3.072M	0.1%	$89.40	+22.0%	COM	254687106
NTNX	Nutanix Inc Cl A	73,170	$3.043M	0.1%	$39.94	+3.4%	COM	67059N108
CMCSA	Comcast Corp Cl A	88,393	$3.01M	0.1%	$26.40	+15.3%	COM	20030N101
—	BancorpSouth Bank Tupelo Miss	114,525	$2.994M	0.1%	$30.66	—	COM	05971J102
JPM	JPMorgan Chase & Co	30,673	$2.994M	0.1%	$45.61	+91.9%	COM	46625H100
KNX	Knight Swift Trans Holdings In	117,875	$2.955M	0.1%	$30.59	-5.7%	COM	499049104
OZK	Bank Ozk	129,408	$2.954M	0.1%	$27.54	-22.7%	COM	06417N103
SCSC	ScanSource Inc	85,744	$2.948M	0.1%	$36.30	+3.7%	COM	806037107
NEU	NewMarket Corp	7,132	$2.939M	0.1%	$337.66	+1.3%	COM	651587107
DG	Dollar General Corp	26,945	$2.912M	0.1%	$67.26	+46.6%	COM	256677105
—	Frontier Communications Corp	1,209,888	$2.88M	0.1%	$2.38	—	COM	35906A306
XLF	Select Sector SPDR Financial	119,901	$2.856M	0.1%	$20.42	—	ETF	81369Y605
LOW	Lowes Cos Inc	30,842	$2.847M	0.1%	$58.57	+44.5%	COM	548661107
GPRE	Green Plains Inc	211,458	$2.772M	0.1%	$18.67	-12.4%	COM	393222104
VVV	Valvoline Inc	139,560	$2.7M	0.1%	$20.73	-3.6%	COM	92047W101
META	Facebook Inc Cl A	20,276	$2.658M	0.1%	$136.13	+5.7%	COM	30303M102
MD	Mednax Inc	80,277	$2.649M	0.1%	$55.62	-27.7%	COM	58502B106
SCHW	Schwab Charles Corp	63,315	$2.629M	0.1%	$48.90	-16.4%	COM	808513105
BKR	Baker Hughes A GE Co Cl A	121,510	$2.612M	0.1%	$27.33	-23.9%	COM	05722G100
MG	Mistras Group Inc	178,767	$2.571M	0.1%	$17.57	0.0%	COM	60649T107
SYK	Stryker Corp	15,995	$2.507M	0.1%	$82.99	+86.5%	COM	863667101
EW	Edwards Lifesciences Corp	16,319	$2.5M	0.1%	$42.54	+18.9%	COM	28176E108
BDX	Becton Dickinson & Co	10,937	$2.465M	0.1%	$126.70	+64.3%	COM	075887109
CL	Colgate Palmolive Co	41,345	$2.46M	0.1%	$56.27	-6.0%	COM	194162103
NTAP	NetApp Inc	41,200	$2.458M	0.1%	$43.87	+34.6%	COM	64110D104
SPEM	SPDR Portfolio Emg MK	75,696	$2.45M	0.1%	$33.87	—	ETF	78463X509
—	Belmond Ltd Cl A	97,852	$2.449M	0.1%	$11.15	—	COM	G1154H107
FISV	Fiserv Inc	32,946	$2.421M	0.1%	$60.52	+27.7%	COM	337738108
CPB	Campbell Soup Co	73,298	$2.418M	0.1%	$31.86	-6.3%	COM	134429109
GPN	Global Payments Inc	23,303	$2.403M	0.1%	$90.48	+15.9%	COM	37940X102
—	Ingersoll-Rand PLC	26,333	$2.402M	0.1%	$83.87	—	COM	G47791101
XLY	Select Sector SPDR Cons Discre	24,183	$2.395M	0.1%	$59.59	—	ETF	81369Y407
WEC	Wec Energy Group Inc	34,437	$2.385M	0.1%	$45.29	+23.6%	COM	92939U106
VEA	Vanguard Tax Mgd FTSE Dev Mkt	63,840	$2.369M	0.1%	$40.93	—	ETF	921943858
APD	Air Prods & Chems Inc	14,718	$2.355M	0.1%	$111.77	+19.2%	COM	009158106
KEX	Kirby Corp	34,220	$2.305M	0.1%	$66.64	+11.1%	COM	497266106
—	CenturyLink Inc	151,107	$2.289M	0.1%	$21.20	—	COM	156700106
XLE	Select Sector SPDR Tr Energy	39,515	$2.267M	0.1%	$74.94	—	ETF	81369Y506
ITW	Illinois Tool Works Inc	17,577	$2.226M	0.1%	$84.95	+30.1%	COM	452308109
T	AT&T Inc	76,141	$2.172M	0.1%	$13.10	+7.0%	COM	00206R102
PLD	ProLogis Inc	36,624	$2.151M	0.1%	$37.45	+41.8%	COM	74340W103
BDC	Belden Inc	51,026	$2.131M	0.1%	$58.99	-9.9%	COM	077454106
—	Kabouter International Opportu	3	$2.114M	0.1%	$704666.70	—	ETF	MFKABOUT9
RMAX	RE Max Holdings Inc Cl A	67,694	$2.082M	0.0%	$35.80	-16.7%	COM	75524W108
SXI	Standex Intl Corp	30,883	$2.075M	0.0%	$97.13	-13.7%	COM	854231107
IDXX	Idexx Laboratories Inc	11,136	$2.072M	0.0%	$179.75	+14.1%	COM	45168D104
VMGMX	Vanguard Mid Cap Growth Index	39,412	$2.029M	0.0%	$61.33	—	ETF	921937728
VZ	Verizon Communications Inc	36,012	$2.025M	0.0%	$30.98	+24.6%	COM	92343V104
AME	Ametek Inc	29,795	$2.017M	0.0%	$68.37	0.0%	COM	031100100
ALLE	Allegion Pub Ltd Co	25,198	$2.009M	0.0%	$78.88	0.0%	COM	G0176J109
PYPL	Paypal Holdings Inc	23,733	$1.996M	0.0%	$44.21	+88.0%	COM	70450Y103
—	Intrepid Potash Inc	767,593	$1.996M	0.0%	$6.00	—	COM	46121Y102
XILSX	Pioneer ILS Interval Fund	229,621	$1.986M	0.0%	$8.65	—	ETF	72369L107
EMRYX	Van Eck Emerg Mkt Cl Y	138,383	$1.983M	0.0%	$15.62	—	ETF	921075370
IYZ	iShares US Tele ETF	74,913	$1.974M	0.0%	$26.94	—	ETF	464287713
GIS	General Mills Inc	50,149	$1.953M	0.0%	$33.94	-2.9%	COM	370334104
—	Dowdupont Inc	36,195	$1.936M	0.0%	$68.24	—	COM	26078J100
SBUX	Starbucks Corp	29,683	$1.911M	0.0%	$45.37	+18.2%	COM	855244109
MDLZ	Mondelez Intl Inc Cl A	47,618	$1.906M	0.0%	$29.37	+21.8%	COM	609207105
CRM	Salesforce com Inc	13,904	$1.904M	0.0%	$137.70	-1.3%	COM	79466L302
XRAY	DENTSPLY Sirona Inc	51,009	$1.898M	0.0%	$36.39	0.0%	COM	24906P109
VFC	VF Corp	26,489	$1.889M	0.0%	$54.77	+39.7%	COM	918204108
—	United Technologies Corp	17,583	$1.872M	0.0%	$105.77	—	COM	913017109
FDS	FactSet Research Systems Inc	9,222	$1.846M	0.0%	$120.36	+70.7%	COM	303075105
RWR	SPDR DJ REIT ETF	20,950	$1.802M	0.0%	$78.46	—	ETF	78464A607
SSTK	Shutterstock Inc	49,631	$1.787M	0.0%	$40.84	0.0%	COM	825690100
BRO	Brown & Brown Inc	64,067	$1.766M	0.0%	$19.06	+40.8%	COM	115236101
—	Wabco Holdings Inc	16,425	$1.763M	0.0%	$107.34	—	COM	92927K102
ABEMX	Aberdeen Emerg Mkt Inst	129,798	$1.76M	0.0%	$13.56	—	ETF	003021714
—	Raytheon Co	11,356	$1.741M	0.0%	$140.23	—	COM	755111507
TRGP	Targa Resources Corp	48,103	$1.733M	0.0%	$40.56	-6.2%	COM	87612G101
ELF	E L F Beauty Inc	199,654	$1.729M	0.0%	$12.28	-8.0%	COM	26856L103
SGOIX	First Eagle Overseas Fund I	77,788	$1.709M	0.0%	$21.97	—	ETF	32008F200
GNTX	Gentex Corp	84,264	$1.703M	0.0%	$18.25	+14.8%	COM	371901109
—	Nuveen Lrgcp Growth I	73,873	$1.697M	0.0%	$22.97	—	ETF	670729649
AMWD	American Woodmark Corporation	29,910	$1.665M	0.0%	$63.73	0.0%	COM	030506109
HSIC	Schein Henry Inc	20,619	$1.619M	0.0%	$62.28	+5.7%	COM	806407102
IVE	iShares S&P 500 Val ETF	15,963	$1.614M	0.0%	$101.11	—	ETF	464287408
HLT	Hilton Worldwide Holdings Inc	22,335	$1.604M	0.0%	$70.71	0.0%	COM	43300A203
NVS	Novartis AG Sp ADR	18,575	$1.594M	0.0%	$81.40	—	ADR	66987V109
RMD	ResMed Inc	13,872	$1.58M	0.0%	$78.13	+28.4%	COM	761152107
NEE	Nextera Energy Inc	9,001	$1.564M	0.0%	$30.18	+21.5%	COM	65339F101
WH	Wyndham Hotels & Resorts Inc	33,420	$1.516M	0.0%	$60.97	-20.5%	COM	98311A105
—	Linde PLC	9,695	$1.513M	0.0%	$156.06	—	COM	G5494J103
KR	Kroger Co	54,833	$1.507M	0.0%	$24.42	+2.0%	COM	501044101
CBSH	Commerce Bancshares Inc	26,745	$1.507M	0.0%	$27.44	+52.1%	COM	200525103
XYZ	Square Inc Cl A	26,861	$1.507M	0.0%	$37.02	+90.8%	COM	852234103
VXF	Vanguard Extend Mkt ETF	15,005	$1.498M	0.0%	$114.38	—	ETF	922908652
—	Despegar Com Corp	120,572	$1.496M	0.0%	$16.87	—	COM	G27358103
—	Walgreens Boots Alliance Inc	21,143	$1.445M	0.0%	$73.39	—	COM	931427108
HRL	Hormel Foods Corp	33,740	$1.44M	0.0%	$29.57	+20.7%	COM	440452100
—	Kellogg Co	24,932	$1.421M	0.0%	$49.42	-6.1%	COM	487836108
JEF	Jefferies Financial Group Inc	81,482	$1.415M	0.0%	$16.63	-11.6%	COM	47233W109
WDAY	Workday Inc Cl A	8,838	$1.411M	0.0%	$140.47	+0.9%	COM	98138H101
IBM	Intl Business Machines	12,405	$1.411M	0.0%	$109.31	-19.5%	COM	459200101
GD	General Dynamics Corp	8,927	$1.404M	0.0%	$114.06	+33.3%	COM	369550108
VWO	Vanguard FTSE Emerg Mkt ETF	36,738	$1.4M	0.0%	$41.18	—	ETF	922042858
VTIAX	Vanguard Tl Int Stock Index	54,963	$1.394M	0.0%	$29.04	—	ETF	921909818
—	Nordstrom Inc	29,794	$1.389M	0.0%	$51.78	—	COM	655664100
TXN	Texas Instruments Inc	14,225	$1.344M	0.0%	$80.66	-1.9%	COM	882508104
—	Viacom Inc Cl B	51,288	$1.318M	0.0%	$37.86	—	COM	92553P201
—	Eaton Vance Corp Non Vtg	37,236	$1.309M	0.0%	$39.77	—	COM	278265103
SPTM	SPDR Portfolio Tl Stock	41,668	$1.288M	0.0%	$47.41	—	ETF	78464A805
VTV	Vanguard Value ETF	13,102	$1.283M	0.0%	$100.58	—	ETF	922908744
BF/B	Brown Forman Corp Cl B	26,876	$1.279M	0.0%	$35.16	+19.7%	COM	115637209
CAT	Caterpillar Inc	10,016	$1.273M	0.0%	$101.70	+9.6%	COM	149123101
JCI	Johnson Controls Intl PLC	42,328	$1.255M	0.0%	$31.29	-9.8%	COM	G51502105
ROST	Ross Stores Inc	14,604	$1.215M	0.0%	$48.78	+72.9%	COM	778296103
MAT	Mattel Inc	119,148	$1.19M	0.0%	$15.18	-12.7%	COM	577081102
IDU	iShares US Utilities	8,859	$1.189M	0.0%	$98.90	—	ETF	464287697
VUG	Vanguard Growth ETF	8,831	$1.186M	0.0%	$135.15	—	ETF	922908736
GOOGL	Alphabet Inc Cap Stock Cl A	1,126	$1.177M	0.0%	$44.52	+20.5%	COM	02079K305
REET	iShares Global REIT ETF	49,078	$1.149M	0.0%	$25.30	—	ETF	46434V647
MO	Altria Group Inc	22,719	$1.122M	0.0%	$22.44	+47.6%	COM	02209S103
—	Harris Corp	8,275	$1.114M	0.0%	$70.91	—	COM	413875105
NKE	Nike Inc Cl B	14,849	$1.101M	0.0%	$50.99	+33.6%	COM	654106103
FSTFX	Fidelity Ltd Term Muni Income	105,087	$1.1M	0.0%	$10.47	—	ETF	316203207
CI	Cigna Corporation	5,711	$1.085M	0.0%	$190.77	0.0%	COM	125523100
EFX	Equifax Inc	11,614	$1.082M	0.0%	$80.16	+25.0%	COM	294429105
—	Wyndham Destinations Inc	29,982	$1.075M	0.0%	$86.96	—	COM	98310W108
—	Lam Research Corp	7,890	$1.074M	0.0%	$76.01	—	COM	512807108
—	Weatherlow Offshore Fund I Ltd	1,000	$1.02M	0.0%	$1020.00	—	ETF	MFWEATHR7
MPC	Marathon Petroleum Corp	17,087	$1.008M	0.0%	$48.21	+12.5%	COM	56585A102
—	Pzena Investment Mgmt Inc Clas	114,902	$994K	0.0%	$9.54	—	COM	74731Q103
—	GLA Partners Fund	1	$986K	0.0%	$986000.00	—	ETF	MF000GLA3
STZ	Constellation Brands Inc Cl A	6,108	$982K	0.0%	$101.32	+74.6%	COM	21036P108
TROW	Price T Rowe Group Inc	10,637	$982K	0.0%	$62.41	+17.2%	COM	74144T108
PPG	PPG Industries Inc	9,565	$978K	0.0%	$91.78	-1.5%	COM	693506107
VRSN	VeriSign Inc	6,473	$960K	0.0%	$137.47	+8.1%	COM	92343E102
—	Series Portfolios Tr Heitman U	103,842	$955K	0.0%	$10.31	—	ETF	81752T742
LVS	Las Vegas Sands Corp	18,105	$942K	0.0%	$36.78	+29.6%	COM	517834107
GCSIX	Goldman Sachs Small Cap Eqins	41,932	$938K	0.0%	$22.37	—	ETF	38142V803
PGR	Progressive Corp Ohio	15,071	$909K	0.0%	$30.30	+73.2%	COM	743315103
IYC	iShares US Cnsm SV ETF	4,964	$898K	0.0%	$108.94	—	ETF	464287580
VEEV	Veeva Systems Inc Cl A	9,957	$889K	0.0%	$91.36	0.0%	COM	922475108
—	Discovery Communications New S	35,821	$886K	0.0%	$23.30	—	COM	25470F104
LEG	Leggett & Platt Inc	23,704	$850K	0.0%	$38.04	0.0%	COM	524660107
NWSA	News Corp Cl A	71,675	$814K	0.0%	$13.42	-11.5%	COM	65249B109
—	DFA Tax Mgd US Equity	30,175	$813K	0.0%	$26.94	—	ETF	233203447
SPDW	SPDR Portfolio Devlpd	30,718	$812K	0.0%	$29.70	—	ETF	78463X889
CLX	Clorox Co	5,206	$802K	0.0%	$79.76	+58.6%	COM	189054109
COR	AmerisourceBergen Corp	10,620	$790K	0.0%	$68.45	-1.8%	COM	03073E105
—	Global X Funds Scien Beta US	28,146	$786K	0.0%	$30.18	—	ETF	37954Y103
JKHY	Henry Jack & Assoc Inc	6,036	$764K	0.0%	$44.14	+195.4%	COM	426281101
UAA	Under Armour Inc Cl A	43,030	$760K	0.0%	$19.75	+3.9%	COM	904311107
—	Griffin Capital REIT	75,000	$750K	0.0%	$10.00	—	COM	RE000GCR4
TRV	Travelers Companies Inc	6,187	$741K	0.0%	$88.84	+20.7%	COM	89417E109
CSX	CSX Corp	11,862	$737K	0.0%	$21.50	-2.8%	COM	126408103
EVRG	Evergy Inc	12,535	$712K	0.0%	$43.96	0.0%	COM	30034W106
—	Aptiv PLC	11,425	$703K	0.0%	$84.82	—	COM	G6095L109
—	Royal Dutch Shell PLC Sp ADR B	11,717	$702K	0.0%	$65.45	—	ADR	780259107
MOH	Molina Healthcare Inc	5,949	$691K	0.0%	$61.79	+112.1%	COM	60855R100
GWW	Grainger W W Inc	2,359	$666K	0.0%	$201.71	+34.1%	COM	384802104
LYB	LyondellBasell Industries NV A	7,929	$659K	0.0%	$61.73	-6.1%	COM	N53745100
DCI	Donaldson Inc	14,956	$649K	0.0%	$38.47	+19.7%	COM	257651109
MTN	Vail Resorts Inc	2,987	$630K	0.0%	$152.30	+62.4%	COM	91879Q109
PRI	Primerica Inc	6,305	$616K	0.0%	$100.44	+10.7%	COM	74164M108
NTRS	Northern Trust Corp	7,301	$610K	0.0%	$76.52	-1.6%	COM	665859104
—	LL Mortgage Fund Lp	1	$581K	0.0%	$581000.00	—	ETF	MFLLMORT6
NOC	Northrop Grumman Corp	2,334	$572K	0.0%	$117.19	+109.5%	COM	666807102
MKC	McCormick & Co Inc Non Vtg	4,040	$563K	0.0%	$34.20	+83.0%	COM	579780206
AVY	Avery Dennison Corp	6,205	$558K	0.0%	$58.39	+42.1%	COM	053611109
EBAY	eBay Inc	19,740	$554K	0.0%	$32.10	-18.5%	COM	278642103
VB	Vanguard Small Cap ETF	4,182	$552K	0.0%	$143.34	—	ETF	922908751
RSG	Republic Services Inc	7,626	$550K	0.0%	$64.69	+1.6%	COM	760759100
DAL	Delta Air Lines Inc	10,935	$546K	0.0%	$44.40	+15.1%	COM	247361702
—	PCS Real Return Institutional	1	$543K	0.0%	$543000.00	—	ETF	MF00RICI3
CFG	Citizens Financial Group Inc	18,261	$543K	0.0%	$22.42	+14.6%	COM	174610105
POOL	Pool Corporation	3,638	$541K	0.0%	$78.26	+76.5%	COM	73278L105
IJH	iShares Core S&P Mcp ETF	3,228	$536K	0.0%	$150.67	—	ETF	464287507
EME	Emcor Group Inc	8,881	$530K	0.0%	$47.84	+40.9%	COM	29084Q100
—	Core Classic Fund	1	$517K	0.0%	$517000.00	—	ETF	OEF0CORE4
WFC	Wells Fargo Co	10,881	$501K	0.0%	$32.69	+28.6%	COM	949746101
ARTIX	Artisan Intl Fund Inv	18,410	$500K	0.0%	$27.16	—	ETF	04314H204
SJM	Smucker J M Co	5,336	$499K	0.0%	$75.63	+9.5%	COM	832696405
—	Huizenga Managers Fund	1	$499K	0.0%	$499000.00	—	ETF	OEEHUIZE2
CGNX	Cognex Corp	12,829	$496K	0.0%	$44.40	-8.6%	COM	192422103
VO	Vanguard Mid Cap ETF	3,555	$491K	0.0%	$148.73	—	ETF	922908629
—	TE Connectivity Ltd Reg	6,460	$489K	0.0%	$62.42	—	COM	H84989104
ETN	Eaton Corp PLC	7,014	$482K	0.0%	$70.77	-8.1%	COM	G29183103
DTE	DTE Energy Co	4,339	$479K	0.0%	$76.80	0.0%	COM	233331107
INCY	Incyte Corp	7,530	$479K	0.0%	$64.93	0.0%	COM	45337C102
CNC	Centene Corp	4,020	$464K	0.0%	$57.67	+16.1%	COM	15135B101
—	Concho Resources Inc	4,414	$454K	0.0%	$102.85	—	COM	20605P101
CPXIX	Cohen Steers Pfd Secs Inc Fdfd	35,186	$450K	0.0%	$12.79	—	ETF	19248X307
CAMYX	Advisors Inner Circle Fund Cam	19,438	$448K	0.0%	$23.05	—	ETF	00769G543
LLY	Lilly Eli & Co	3,753	$434K	0.0%	$101.37	0.0%	COM	532457108
MGM	MGM Resorts International	17,843	$433K	0.0%	$25.32	0.0%	COM	552953101
POSIX	Principal GB Rest Sec Inti	48,754	$432K	0.0%	$8.86	—	ETF	74254V273
ES	Eversource Energy	6,623	$431K	0.0%	$38.99	+29.9%	COM	30040W108
—	WellCare Health Plans Inc	1,785	$421K	0.0%	$179.59	—	COM	94946T106
BPOP	Popular Inc	8,900	$420K	0.0%	$32.09	+30.0%	COM	733174700
IWP	iShares Rus Mid Cap Growth ETF	3,620	$412K	0.0%	$135.64	—	ETF	464287481
FE	FirstEnergy Corp	10,768	$404K	0.0%	$23.54	+20.4%	COM	337932107
DAR	Darling Ingredients Inc	19,777	$381K	0.0%	$18.91	+7.2%	COM	237266101
ALL	Allstate Corp	4,518	$373K	0.0%	$81.24	-6.6%	COM	020002101
HUM	Humana Inc	1,298	$372K	0.0%	$212.41	+40.3%	COM	444859102
PII	Polaris Industries Inc	4,846	$372K	0.0%	$119.96	-25.1%	COM	731068102
COP	ConocoPhillips	5,770	$360K	0.0%	$53.96	-1.0%	COM	20825C104
GATX	GATX Corp	4,982	$353K	0.0%	$71.08	-4.3%	COM	361448103
DE	Deere & Co	2,345	$350K	0.0%	$98.30	+34.1%	COM	244199105
TOSKF	Toyo Seikan Group NPV	15,038	$346K	0.0%	$15.35	0.0%	COM	J92289107
NJR	New Jersey Resources	7,374	$337K	0.0%	$35.65	+2.7%	COM	646025106
PGBHF	Ppb Group Berhad Myr1	78,656	$335K	0.0%	$4.06	—	COM	Y70879104
—	FamilyMart Uny Hld NPV	2,603	$330K	0.0%	$126.78	—	COM	J1340R107
IQV	Iqvia Holdings Inc	2,842	$330K	0.0%	$101.80	+19.0%	COM	46266C105
TTEK	Tetra Tech Inc	6,255	$324K	0.0%	$7.04	+76.2%	COM	88162G103
G	Genpact Limited	11,906	$321K	0.0%	$24.99	+4.8%	COM	G3922B107
ELIAF	Elia Systems Operator NPV	4,820	$321K	0.0%	$44.63	0.0%	COM	B35656105
CTAS	Cintas Corp	1,911	$321K	0.0%	$37.77	+10.2%	COM	172908105
—	Virtusa Corp	7,512	$320K	0.0%	$36.44	—	COM	92827P102
H	Hyatt Hotels Corp Cl A	4,739	$320K	0.0%	$68.23	0.0%	COM	448579102
—	SNC-Lavalin Group Inc	9,414	$317K	0.0%	$40.78	—	COM	78460T956
LNDNF	Lundin Petroleum A NPV	12,506	$312K	0.0%	$33.26	-12.6%	COM	W64566107
SO	Southern Co	6,885	$302K	0.0%	$34.28	-0.1%	COM	842587107
VSH	Vishay Intertechnology Inc	16,506	$297K	0.0%	$9.87	+65.2%	COM	928298108
—	LHC Group Inc	3,140	$295K	0.0%	$88.51	—	COM	50187A107
CHEOF	Cochlear Ltd NPV	2,409	$294K	0.0%	$130.74	-12.2%	COM	Q25953102
—	Canadian Western Bank Edmonton	15,367	$293K	0.0%	$26.40	—	COM	13677F952
PPRQF	Choice Properties REIT	34,430	$290K	0.0%	$8.42	—	COM	17039A106
SBLGX	Legg Mason Large Cap Growth A	7,360	$287K	0.0%	$38.99	—	ETF	52469H826
VSGAX	Vanguard Small Cap Growth Inde	5,351	$283K	0.0%	$65.84	—	ETF	921937710
SPYD	SPDR Prtflo S&P 500 Hi	8,308	$283K	0.0%	$37.10	—	ETF	78468R788
—	Hanmi Pharm Co Ltd Krw2500	669	$278K	0.0%	$451.15	—	COM	124941318
LII	Lennox Intl Inc	1,271	$278K	0.0%	$193.56	0.0%	COM	526107107
OAKMX	Oakmark Fund Invs	4,046	$276K	0.0%	$68.22	—	ETF	413838103
KNFSF	Kiatnakin Bank Thb10(Alien Mkt	140,010	$273K	0.0%	$2.30	—	COM	Y47675114
FRESX	Fidelity Real Estate Inv Portf	7,042	$270K	0.0%	$38.34	—	ETF	316138205
NFG	National Fuel Gas Co NJ	5,260	$269K	0.0%	$54.80	0.0%	COM	636180101
NHMAF	Nihon M&A Center I NPV	13,270	$268K	0.0%	$15.65	-22.3%	COM	J50883107
SPGI	S&P Global Inc	1,574	$268K	0.0%	$185.64	-9.3%	COM	78409V104
—	Federal Realty Investment Trus	2,270	$268K	0.0%	$117.12	—	COM	313747206
AGNC	Agnc Inv Corp	14,969	$263K	0.0%	$17.57	—	COM	00123Q104
—	Discovery Communications New S	11,345	$262K	0.0%	$25.50	—	COM	25470F302
LNG	Cheniere Energy Inc	4,368	$259K	0.0%	$61.54	0.0%	COM	16411R208
MERFX	Merger Fund	15,692	$258K	0.0%	$16.44	—	EFT	589509108
VRTX	Vertex Pharmaceuticals Inc	1,557	$258K	0.0%	$178.07	-2.7%	COM	92532F100
RTMVF	Rightmove GBP	46,674	$257K	0.0%	$59.70	-48.7%	COM	G7565D106
VVIAX	Vanguard Value Index Adm	6,607	$252K	0.0%	$43.00	—	ETF	922908678
MDY	SPDR S&P Mid Cap 400 ETF Tr	834	$252K	0.0%	$268.50	—	ETF	78467Y107
FTV	Fortive Corp	3,724	$252K	0.0%	$34.91	+30.6%	COM	34959J108
OAKBX	Oakmark Equity Invs	9,326	$251K	0.0%	$26.91	—	ETF	413838400
DFCEX	DFA Emerg Mkt Core Equity	12,954	$249K	0.0%	$19.22	—	ETF	233203421
CDMGF	Icade NPV	3,246	$247K	0.0%	$92.37	—	COM	F4931M119
—	Legg Mason Inc	9,579	$244K	0.0%	$38.02	—	COM	524901105
DEO	Diageo PLC Sp ADR	1,704	$242K	0.0%	$141.39	—	ADR	25243Q205
MTG	MGIC Inv Corp WI	22,502	$235K	0.0%	$11.97	-2.3%	COM	552848103
VEIRX	Vanguard Equity Income Adml	3,526	$234K	0.0%	$77.28	—	ETF	921921300
XYL	Xylem Inc	3,503	$234K	0.0%	$54.60	+16.4%	COM	98419M100
—	Skc Co Ltd KRW	7,215	$231K	0.0%	$38.45	—	COM	Y8065Z100
—	Toromont Industries Ltd	5,792	$230K	0.0%	$51.65	—	COM	891102956
DPZ	Dominos Pizza Inc	927	$230K	0.0%	$234.77	+3.2%	COM	25754A201
GUNR	FlexShares Mornstar Upstr	7,809	$229K	0.0%	$32.05	—	ETF	33939L407
VIMAX	Vanguard Mid Cap Index Adm	1,322	$226K	0.0%	$203.02	—	ETF	922908645
YASKF	Yaskawa Elec Corp NPV	8,966	$220K	0.0%	$33.31	-14.4%	COM	J9690T102
IWV	iShares Russell 3000 ETF	1,500	$220K	0.0%	$146.67	—	ETF	464287689
—	First Cap Realty Inc	15,895	$219K	0.0%	$15.08	—	COM	31943B951
—	Citizens Bank Holding Co	1,424	$216K	0.0%	$151.69	—	COM	173837204
SSP	Scripps E W Co Ohio Cl A	13,617	$214K	0.0%	$9.36	+34.1%	COM	811054402
—	Tahoe Resources Inc	58,162	$212K	0.0%	$3.64	—	COM	873868103
—	Sanderson Farms Inc	2,122	$211K	0.0%	$104.61	—	COM	800013104
ED	Consolidated Edison Inc	2,731	$209K	0.0%	$60.48	0.0%	COM	209115104
—	Mexichem SAB de CV NPV Ser Uni	82,139	$208K	0.0%	$2.53	—	COM	026684811
MTD	Mettler Toledo International	363	$205K	0.0%	$570.48	+1.8%	COM	592688105
MWA	Mueller Water Products Inc Ser	22,551	$205K	0.0%	$9.28	0.0%	COM	624758108
SNPS	Synopsys Inc	2,419	$204K	0.0%	$59.16	+50.2%	COM	871607107
ICE	Intercontinental Exchange Inc	2,711	$204K	0.0%	$69.88	0.0%	COM	45866F104
MSA	Msa Safety Inc	2,135	$201K	0.0%	$90.37	+13.0%	COM	553498106
FCNTX	Fidelity Contrafund Inc	17,359	$191K	0.0%	$11.00	—	ETF	316071109
SEOJF	Stora Enso Oyj Ser'r'npv	15,968	$184K	0.0%	$5.95	0.0%	COM	X8T9CM113
UOLGF	UOL Group Limited NPV	36,808	$167K	0.0%	$3.49	+5.0%	COM	Y9299W103
—	Seah Besteel Corp KRW	10,409	$165K	0.0%	$15.85	—	COM	Y7548M108
—	Ssp Group PLC Gbp0 01033333	19,987	$165K	0.0%	$9.45	—	COM	176539844
YFGSF	Yamaguchi Financia NPV	15,920	$153K	0.0%	$11.44	0.0%	COM	J9579M103
—	Capstead Mtg Corp	22,728	$152K	0.0%	$6.69	—	COM	14067E506
GPK	Graphic Packaging Holding Co	14,039	$149K	0.0%	$11.70	0.0%	COM	388689101
RMBHF	Rmb Holdings ZAR	25,983	$143K	0.0%	$5.59	—	COM	S6992P127
—	Reece Limited NPV	19,824	$139K	0.0%	$8.20	—	COM	Q8050Y109
GJZ	BWP Trust NPV	54,370	$135K	0.0%	$2.42	—	COM	Q1892D102
FRIFX	Fidelity Real Estate In	10,672	$120K	0.0%	$11.24	—	ETF	316389865
FLCOX	Fidelity Salem Str Tr Lrg Cp I	10,623	$115K	0.0%	$10.83	—	ETF	31635V679
GNW	Genworth Financial Inc Cl A	24,342	$113K	0.0%	$3.45	+25.0%	COM	37247D106
—	Washington Prime Group New	23,155	$113K	0.0%	$4.88	—	COM	93964W108
NHKGF	NHK Spring Co Ltd NPV	11,737	$103K	0.0%	$10.30	0.0%	COM	J49162126
SSABF	SSAB Ab Ser B NPV	36,057	$101K	0.0%	$4.05	—	COM	W8615U108
GPTGF	GPT Group NPV (Stapled Securit	26,112	$98,000	0.0%	$3.77	—	COM	Q4252X155
—	Lexington Realty Trust	11,281	$93,000	0.0%	$8.24	—	COM	529043101
—	Singapore Press Hd NPV	40,934	$71,000	0.0%	$1.73	—	COM	Y7990F106
SSAAF	SSAB Ab Ser A NPV	19,576	$67,000	0.0%	$3.93	0.0%	COM	W8615U124
HL	Hecla Mining Co	13,905	$33,000	0.0%	$2.46	0.0%	COM	422704106
FKINX	Franklin Custodian Funds Incom	14,708	$31,000	0.0%	$2.11	—	ETF	353496300