Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase & Co.	1,018,685	$99.44M	5.0%	$38.87	+125.2%	COM	46625H100
—	Alphabet Inc. Class A	88,327	$92.3M	4.7%	$674.16	—	COM	02079k305
POST	Post Holdings, Inc.	978,799	$87.24M	4.4%	$36.80	+63.7%	COM	737446104
—	Marvell Technology Group LTD	4,961,927	$80.33M	4.1%	$13.39	—	COM	g5876h105
—	Mastercard, Inc.	403,789	$76.17M	3.8%	$142.58	—	COM	57636q104
—	ConocoPhillips	1,213,708	$75.67M	3.8%	$56.26	—	COM	20825c104
—	Red Hat, Inc.	410,738	$72.14M	3.6%	$74.21	—	COM	756577102
—	Fortive Corporation	953,796	$64.53M	3.3%	$54.61	—	COM	34959j108
DHR	Danaher Corp.	620,818	$64.02M	3.2%	$27.49	+219.7%	COM	235851102
AAPL	Apple Inc.	368,737	$58.16M	2.9%	$31.04	+48.3%	COM	037833100
BAX	Baxter International Inc.	820,829	$54.03M	2.7%	$32.18	+83.2%	COM	071813109
MAS	Masco Corporation	1,820,275	$53.23M	2.7%	$24.50	+13.0%	COM	574599106
—	SunTrust Banks, Inc.	915,792	$46.19M	2.3%	$41.37	—	COM	867914103
BSX	Boston Scientific Corporation	1,289,052	$45.55M	2.3%	$18.26	+98.7%	COM	101137107
—	E Trade Financial Corporation	966,245	$42.4M	2.1%	$30.77	—	COM	269246401
—	Alphabet Inc. Class C	39,139	$40.53M	2.0%	$614.91	—	COM	02079k107
SCHX	Schwab US Large-Cap ETF	570,215	$34.04M	1.7%	$59.70	—	COM	808524201
VFC	V.F. Corporation	459,698	$32.8M	1.7%	$68.15	+12.2%	COM	918204108
CTSH	Cognizant Technology Solutions	511,542	$32.47M	1.6%	$58.69	+6.7%	COM	192446102
—	Target Corporation	443,587	$29.32M	1.5%	$71.41	—	COM	87612e106
PFE	Pfizer Inc.	633,065	$27.63M	1.4%	$19.46	+54.3%	COM	717081103
ON	ON Semiconductor Corp.	1,646,696	$27.19M	1.4%	$11.43	+51.3%	COM	682189105
—	Biogen Inc.	87,154	$26.23M	1.3%	$314.04	—	COM	09062x103
—	First Data Corporation	1,423,953	$24.08M	1.2%	$21.83	—	COM	32008d106
—	nVent Electric plc	1,059,066	$23.79M	1.2%	$26.55	—	COM	g6700g107
MSFT	Microsoft Corp.	226,931	$23.05M	1.2%	$39.75	+151.6%	COM	594918104
WYNN	Wynn Resorts Ltd.	228,309	$22.58M	1.1%	$72.76	+37.8%	COM	983134107
—	FLIR Systems, Inc.	514,260	$22.39M	1.1%	$51.82	—	COM	302445101
PEP	PepsiCo, Inc.	198,623	$21.94M	1.1%	$65.56	+38.3%	COM	713448108
RHI	Robert Half International, Inc	380,480	$21.76M	1.1%	$63.63	-3.6%	COM	770323103
—	Life Storage, Inc.	231,516	$21.53M	1.1%	$94.97	—	COM	53223x107
BMY	Bristol-Myers Squibb Company	407,923	$21.2M	1.1%	$46.34	-11.6%	COM	110122108
—	Facebook, Inc.	148,024	$19.4M	1.0%	$151.27	—	COM	30303m102
CVX	Chevron Corp	177,157	$19.27M	1.0%	$67.17	+26.2%	COM	166764100
—	HD Supply Holdings, Inc.	499,340	$18.73M	0.9%	$42.89	—	COM	40416m105
WSM	Williams-Sonoma, Inc.	348,827	$17.6M	0.9%	$24.42	+0.3%	COM	969904101
—	Eaton Corporation PLC	248,270	$17.05M	0.9%	$66.33	—	COM	g29183103
EMR	Emerson Electric Co.	284,307	$16.99M	0.9%	$41.14	+38.5%	COM	291011104
—	Principal Financial Group, Inc	357,967	$15.81M	0.8%	$43.91	—	COM	74251v102
LVS	Las Vegas Sands Corp.	303,135	$15.78M	0.8%	$38.99	+22.3%	COM	517834107
BA	The Boeing Company	48,244	$15.56M	0.8%	$181.78	+84.3%	COM	097023105
SCHD	Schwab US Dividend Equity ETF	318,142	$14.94M	0.8%	$46.97	—	COM	808524797
IVV	iShares Core S&P 500 ETF	54,735	$13.77M	0.7%	$251.61	—	COM	464287200
CMCSA	Comcast Corporation	401,142	$13.66M	0.7%	$30.43	0.0%	COM	20030N101
TROW	T.Rowe Price Group Inc.	146,186	$13.5M	0.7%	$68.56	+6.7%	COM	74144T108
CSCO	Cisco Systems, Inc.	289,940	$12.56M	0.6%	$28.64	+28.9%	COM	17275R102
PG	Procter Gamble	125,577	$11.54M	0.6%	$59.77	+25.1%	COM	742718109
—	Verizon Communications	194,595	$10.94M	0.6%	$50.64	—	COM	92343v104
WFC	Wells Fargo & Co.	236,755	$10.91M	0.6%	$35.79	+17.4%	COM	949746101
INTC	Intel Corp.	229,563	$10.77M	0.5%	$22.32	+80.1%	COM	458140100
PRU	Prudential Financial Inc.	131,035	$10.69M	0.5%	$52.81	+22.5%	COM	744320102
HUN	Huntsman Corporation	543,105	$10.48M	0.5%	$30.62	-30.0%	COM	447011107
SPY	S&P Dep Rcpts/SPDRS Trust	30,455	$7.611M	0.4%	$249.91	—	COM	78462F103
—	Fortinet Inc.	84,204	$5.93M	0.3%	$33.22	—	COM	34959e109
MMSI	Merit Medical Systems, Inc.	99,240	$5.539M	0.3%	$22.75	+161.3%	COM	589889104
—	Wintrust Financial Corporation	80,204	$5.333M	0.3%	$45.22	—	COM	97650w108
—	Planet Fitness, Inc.	97,865	$5.248M	0.3%	$31.15	—	COM	72703h101
—	Amphastar Pharmaceuticals, Inc	235,350	$4.683M	0.2%	$18.17	—	COM	03209r103
—	Premier, Inc.	122,470	$4.574M	0.2%	$34.87	—	COM	74051n102
GMED	Globus Medical, Inc.	101,880	$4.409M	0.2%	$35.76	+39.5%	COM	379577208
GTN	Gray Television Inc	253,585	$3.738M	0.2%	$15.54	+11.7%	COM	389375106
LIND	Lindblad Expeditions Holdings,	275,860	$3.713M	0.2%	$11.56	+15.5%	COM	535219109
OXY	Occidental Petroleum Corp.	59,838	$3.673M	0.2%	$56.17	+6.0%	COM	674599105
—	PetIQ, Inc.	151,510	$3.556M	0.2%	$25.90	—	COM	71639t106
—	Orthofix Medical Inc.	64,805	$3.402M	0.2%	$56.82	—	COM	68752m108
—	Triton International Limited o	109,025	$3.387M	0.2%	$34.14	—	COM	g9078f107
—	Carbonite Inc.	131,265	$3.316M	0.2%	$19.07	—	COM	141337105
DCO	Ducommun Incorporated	90,720	$3.295M	0.2%	$35.67	+7.9%	COM	264147109
COLM	Columbia Sportswear Company	38,595	$3.245M	0.2%	$67.25	+20.6%	COM	198516106
GILD	Gilead Sciences, Inc.	49,684	$3.108M	0.2%	$55.86	-5.1%	COM	375558103
—	G III Apparel Group LTD	109,320	$3.049M	0.2%	$39.87	—	COM	36237h101
MTZ	Mastec, Inc.	74,675	$3.029M	0.2%	$28.87	+49.1%	COM	576323109
UFPT	UFP Technologies, Inc.	99,997	$3.004M	0.2%	$29.69	+15.2%	COM	902673102
—	Sterling Bancorp	179,380	$2.962M	0.1%	$12.84	—	COM	85917a100
—	Vonage Holdings Corporation	337,725	$2.948M	0.1%	$5.93	—	COM	92886t201
—	Clarus Corporation	288,450	$2.919M	0.1%	$10.54	—	COM	18270p109
—	Walker & Dunlop Inc.	66,645	$2.882M	0.1%	$26.32	—	COM	93148p102
GIS	General Mills, Inc.	73,789	$2.873M	0.1%	$36.02	-8.5%	COM	370334104
—	Upland Software Inc.	102,930	$2.798M	0.1%	$24.58	—	COM	91544a109
ATKR	Atkore International Group Inc	140,405	$2.786M	0.1%	$22.14	-8.8%	COM	047649108
—	Lumentum Holdings Inc.	65,715	$2.761M	0.1%	$37.69	—	COM	55024u109
—	Turning Point Brands, Inc.	100,460	$2.735M	0.1%	$15.47	—	COM	90041l105
ALRM	Alarm.com Holdings, Inc.	52,305	$2.713M	0.1%	$49.57	-2.5%	COM	011642105
VOOV	Vanguard S&P 500 Value ETF	27,400	$2.673M	0.1%	$97.55	—	COM	921932703
—	Quantenna Communications, Inc.	185,315	$2.659M	0.1%	$17.34	—	COM	74766d100
—	Ferro Corporation	165,335	$2.592M	0.1%	$17.08	—	COM	315405100
SUPN	Supernus Pharmaceuticals Inc.	75,820	$2.519M	0.1%	$25.33	+69.8%	COM	868459108
—	Heritage Insurance Holdings, I	170,827	$2.515M	0.1%	$15.48	—	COM	42727j102
CECO	CECO Enviromental Corp.	371,049	$2.505M	0.1%	$7.66	0.0%	COM	125141101
STRL	Sterling Construction Company,	217,780	$2.372M	0.1%	$5.99	+103.0%	COM	859241101
CALY	Callaway Golf	151,480	$2.318M	0.1%	$16.11	+23.6%	COM	131193104
—	Health Insurance Innovations I	85,120	$2.275M	0.1%	$31.07	—	COM	42225k106
JNJ	Johnson Johnson	17,002	$2.194M	0.1%	$78.08	+46.2%	COM	478160104
EMN	Eastman Chemical Co.	28,516	$2.085M	0.1%	$61.30	+0.7%	COM	277432100
—	Quanta Services, Inc.	66,125	$1.99M	0.1%	$36.01	—	COM	74762e102
AGM	Federal Agricultural Mortgage	32,601	$1.97M	0.1%	$30.37	+69.9%	COM	313148306
—	Travelport Worldwide Limited	125,877	$1.966M	0.1%	$17.96	—	COM	G9019d104
—	II-VI Incorporated	57,170	$1.856M	0.1%	$39.45	—	COM	902104108
—	Cousins Properties, Inc.	234,675	$1.854M	0.1%	$9.64	—	COM	222795106
—	OneMain Holdgins, Inc.	70,665	$1.716M	0.1%	$29.84	—	COM	68268w103
CRS	Carpenter Technology	47,995	$1.709M	0.1%	$43.98	-9.6%	COM	144285103
—	American Renal Associates Hold	146,800	$1.691M	0.1%	$19.64	—	COM	029227105
—	CenturyLink Inc.	110,825	$1.679M	0.1%	$21.20	—	COM	156700106
DIOD	Diodes Incorporated	47,045	$1.518M	0.1%	$31.96	0.0%	COM	254543101
—	ProPetro Holding Corp.	117,305	$1.445M	0.1%	$17.93	—	COM	74347m108
—	Chemical Financial Corporation	39,088	$1.431M	0.1%	$47.40	—	COM	163731102
—	Abraxas Petroleum Corp	1,296,415	$1.413M	0.1%	$1.90	—	COM	003830106
—	B. Riley Financial, Inc.	99,178	$1.408M	0.1%	$18.45	—	COM	05580m108
—	Amedisys, Inc	12,013	$1.407M	0.1%	$89.06	—	COM	023436108
—	ANI Pharmaceuticals, Inc.	30,485	$1.372M	0.1%	$61.18	—	COM	00182c103
ADP	Automatic Data Processing	10,420	$1.366M	0.1%	$86.18	+40.6%	COM	053015103
KFY	Korn Ferry	34,400	$1.36M	0.1%	$39.63	+2.1%	COM	500643200
MRTN	Marten Transport, Ltd.	83,170	$1.347M	0.1%	$11.73	-10.6%	COM	573075108
JOUT	Johnson Outdoors Inc	22,435	$1.318M	0.1%	$26.36	+171.5%	COM	479167108
—	Regional Management Corp	54,810	$1.318M	0.1%	$32.58	—	COM	75902k106
—	FARO Technologies, Inc.	31,260	$1.27M	0.1%	$58.40	—	COM	311642102
—	Evolution Petroleum Corporatio	185,788	$1.267M	0.1%	$8.76	—	COM	30049a107
HELE	Helen of Troy Ltd.	9,617	$1.262M	0.1%	$93.40	+40.5%	COM	G4388N106
—	CDW Corporation	15,409	$1.249M	0.1%	$59.20	—	COM	12514g108
WMT	Walmart, Inc.	13,400	$1.248M	0.1%	$23.23	+23.8%	COM	931142103
—	Solaris Oilfield Infrastructur	102,142	$1.235M	0.1%	$16.16	—	COM	83418m103
CIEN	Ciena Corporation	36,036	$1.222M	0.1%	$24.20	+31.0%	COM	171779309
—	Amneal Pharmaceuticals, Inc.	90,070	$1.219M	0.1%	$19.88	—	COM	03168l105
BFAM	Bright Horizons Family Solutio	10,660	$1.188M	0.1%	$79.23	+45.2%	COM	109194100
—	Universal Logistics Holdings,	64,775	$1.172M	0.1%	$31.92	—	COM	91388p105
INBK	First Internet Bancorp	55,915	$1.143M	0.1%	$27.68	-9.4%	COM	320557101
CTAS	Cintas Corporation	6,656	$1.118M	0.1%	$29.37	+41.7%	COM	172908105
BRK/B	Berkshire Hathaway Cl B	5,259	$1.074M	0.1%	$143.55	+45.5%	COM	084670702
WKC	World Fuel Svcs	50,115	$1.073M	0.1%	$26.34	0.0%	COM	981475106
ZBRA	Zebra Technologies Corp-CL A	6,651	$1.059M	0.1%	$148.33	+12.2%	COM	989207105
VOO	Vanguard S&P 500 ETF	4,500	$1.034M	0.1%	$229.78	—	COM	922908363
—	Xilinx Inc.	12,009	$1.023M	0.1%	$67.49	—	COM	983919101
—	NextEra Energy Inc	5,785	$1.006M	0.1%	$167.68	—	COM	65339f101
—	Allison Transmission Holdings,	22,863	$1.004M	0.1%	$34.48	—	COM	01973r101
LII	Lennox International Inc.	4,537	$993K	0.1%	$151.44	+27.8%	COM	526107107
—	Consolidated-Tomoka Land Co	18,865	$990K	0.0%	$63.45	—	COM	210226106
USB	U.S. Bancorp	20,831	$952K	0.0%	$25.82	+48.3%	COM	902973304
LMT	Lockheed Martin Corporation	3,560	$932K	0.0%	$112.44	+122.4%	COM	539830109
—	HCA Healthcare Inc.	7,476	$930K	0.0%	$90.63	—	COM	40412c101
NKE	Nike Inc, Cl. B	12,288	$911K	0.0%	$72.98	-6.6%	COM	654106103
AMGN	Amgen Inc.	4,655	$906K	0.0%	$157.35	-0.3%	COM	031162100
CI	Cigna Holding Co	4,615	$877K	0.0%	$190.77	0.0%	COM	125523100
ATR	AptarGroup, Inc.	9,222	$868K	0.0%	$72.32	+28.4%	COM	038336103
—	Summit Financial Group, Inc.	44,561	$860K	0.0%	$25.69	—	COM	86606g101
—	United Technologies Corp	8,000	$852K	0.0%	$139.75	—	COM	913017109
—	Agilent Technologies Inc.	12,625	$852K	0.0%	$55.95	—	COM	00846u101
—	NetApp, Inc.	13,856	$827K	0.0%	$55.19	—	COM	64110d104
DRI	Darden Restaurants, Inc.	8,104	$809K	0.0%	$53.90	+62.9%	COM	237194105
HON	Honeywell International Inc.	6,100	$806K	0.0%	$121.60	-3.2%	COM	438516106
—	Hill-Rom Holdings, Inc.	8,793	$779K	0.0%	$88.59	—	COM	431475102
HD	Home Depot	4,521	$777K	0.0%	$84.09	+78.8%	COM	437076102
DIS	Walt Disney Co.	6,976	$765K	0.0%	$65.03	+67.8%	COM	254687106
—	DowDuPont Inc.	13,501	$722K	0.0%	$69.23	—	COM	26078j100
—	Worldpay Inc.	9,353	$715K	0.0%	$82.31	—	COM	981558109
—	Merck & Co, Inc.	8,960	$685K	0.0%	$71.22	—	COM	58933y105
—	Visa Inc Class A	4,950	$653K	0.0%	$150.10	—	COM	92826c839
—	NVR, Inc.	266	$648K	0.0%	$2213.65	—	COM	62944t105
RDN	Radian Group, Inc.	37,294	$610K	0.0%	$14.07	+7.4%	COM	750236101
CPRT	Copart, Inc.	12,624	$603K	0.0%	$12.20	+1.2%	COM	217204106
—	ServiceMaster Global Holdings	16,310	$599K	0.0%	$46.67	—	COM	81761r109
TXN	Texas Instruments Inc.	6,330	$598K	0.0%	$90.24	-12.3%	COM	882508104
—	AbbVie Inc.	6,025	$555K	0.0%	$84.60	—	COM	00287y109
KMB	Kimberly-Clark Corp.	4,875	$555K	0.0%	$86.55	-0.2%	COM	494368103
ABT	Abbott Laboratories	7,300	$528K	0.0%	$57.83	+7.5%	COM	002824100
XOM	Exxon Mobil Corp	7,226	$493K	0.0%	$54.38	+3.7%	COM	30231G102
—	Discover Financial Services	8,291	$489K	0.0%	$63.82	—	COM	254709108
KO	Coca-Cola	10,237	$485K	0.0%	$36.40	+5.5%	COM	191216100
AAP	Advance Auto Parts, Inc.	3,049	$480K	0.0%	$135.19	+8.7%	COM	00751Y106
—	CBS Corporation	10,600	$463K	0.0%	$49.66	—	COM	124857202
YUM	Yum Brands	4,500	$414K	0.0%	$72.90	+7.5%	COM	988498101
—	Travelers Companies, Inc.	3,446	$413K	0.0%	$85.83	—	COM	89417e109
RS	Reliance Steel & Aluminum Co.	5,479	$390K	0.0%	$78.71	+0.3%	COM	759509102
—	NVIDIA Corporation	2,784	$372K	0.0%	$111.62	—	COM	67066g104
—	iShares Core MSCI Emerging Mar	7,110	$335K	0.0%	$41.96	—	COM	46434g103
MCD	McDonald's Corporation	1,870	$332K	0.0%	$92.53	+62.2%	COM	580135101
—	1/100 Berkshire Hthwy Cl A (Sc	100	$306K	0.0%	$2550.00	—	COM	084990175
—	3M Company	1,497	$285K	0.0%	$206.38	—	COM	88579y101
—	Canadian Pac Ltd New	1,600	$284K	0.0%	$151.25	—	COM	13645t100
IBM	International Business Machine	2,463	$280K	0.0%	$110.89	-20.7%	COM	459200101
IDV	iShares International Select D	9,275	$266K	0.0%	$29.95	—	COM	464288448
EL	Estee Lauder	2,000	$260K	0.0%	$92.43	+34.2%	COM	518439104
PSX	Phillips 66	2,700	$233K	0.0%	$49.88	+46.9%	COM	718546104
CBSH	Commerce Bancshares Inc.	3,698	$208K	0.0%	$35.23	+18.5%	COM	200525103
—	Nuance Communications, Inc.	15,715	$208K	0.0%	$17.14	—	COM	67020y100
—	iShares Core MSCI EAFE ETF	3,735	$205K	0.0%	$63.47	—	COM	46432f842
—	Flotek Industries Inc.	175,175	$191K	0.0%	$18.62	—	COM	343389102