Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES US ETF TR	574,533	$28.82M	4.1%	$50.14	—	SHT MAT BD ETF	46431W507
IJS	ISHARES TR	124,382	$20.31M	2.9%	$94.10	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	84,976	$16.06M	2.3%	$98.78	—	S&P SML 600 GWT	464287887
SCHF	SCHWAB STRATEGIC TR	483,030	$15.96M	2.2%	$30.10	—	INTL EQTY ETF	808524805
DIM	WISDOMTREE TR	231,106	$15.08M	2.1%	$58.08	—	INTL MIDCAP DV	97717W778
IVW	ISHARES TR	90,690	$14.75M	2.1%	$84.09	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	100,585	$12.21M	1.7%	$84.17	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	109,317	$12.04M	1.7%	$76.08	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	64,931	$10.52M	1.5%	$102.18	—	S&P MC 400VL ETF	464287705
DLS	WISDOMTREE TR	142,162	$10.23M	1.4%	$62.83	—	INTL SMCAP DIV	97717W760
IWF	ISHARES TR	69,830	$10.04M	1.4%	$72.80	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	267,729	$9.657M	1.4%	$32.60	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	51,514	$9.536M	1.3%	$26.94	+58.7%	COM	037833100
IJK	ISHARES TR	41,005	$9.217M	1.3%	$132.31	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	121,600	$9.215M	1.3%	$53.50	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	169,147	$8.985M	1.3%	$44.79	—	US LCAP VA ETF	808524409
MDYV	SPDR SERIES TRUST	165,711	$8.622M	1.2%	$58.91	—	S&P 400 MDCP VAL	78464A839
IJR	ISHARES TR	93,523	$7.805M	1.1%	$80.30	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	75,781	$7.473M	1.1%	$36.31	+147.2%	COM	594918104
HON	HONEYWELL INTL INC	46,317	$6.672M	0.9%	$54.06	+110.1%	COM	438516106
INTC	INTEL CORP	120,848	$6.007M	0.8%	$24.81	+81.5%	COM	458140100
SLYG	SPDR SERIES TRUST	94,818	$5.992M	0.8%	$95.21	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	56,259	$5.862M	0.8%	$45.79	+94.4%	COM	46625H100
IJH	ISHARES TR	28,527	$5.556M	0.8%	$116.58	—	CORE S&P MCP ETF	464287507
T	AT&T INC	171,478	$5.506M	0.8%	$13.09	+11.0%	COM	00206R102
LFUS	LITTELFUSE INC	23,808	$5.433M	0.8%	$113.57	+88.9%	COM	537008104
IWP	ISHARES TR	42,711	$5.413M	0.8%	$102.57	—	RUS MD CP GR ETF	464287481
TTEK	TETRA TECH INC NEW	92,317	$5.401M	0.8%	$7.56	+41.3%	COM	88162G103
VBK	VANGUARD INDEX FDS	29,969	$5.268M	0.7%	$107.42	—	SML CP GRW ETF	922908595
LSTR	LANDSTAR SYS INC	47,788	$5.218M	0.7%	$70.59	—	COM	515098101
CSX	CSX CORP	81,162	$5.177M	0.7%	$7.90	+135.3%	COM	126408103
SCHE	SCHWAB STRATEGIC TR	199,859	$5.174M	0.7%	$25.37	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	119,868	$5.158M	0.7%	$20.03	+73.4%	COM	17275R102
DIS	DISNEY WALT CO	46,915	$4.917M	0.7%	$73.44	+32.3%	COM DISNEY	254687106
INTU	INTUIT	23,892	$4.881M	0.7%	$72.12	+152.7%	COM	461202103
IWN	ISHARES TR	36,877	$4.865M	0.7%	$86.20	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	92,699	$4.76M	0.7%	$47.49	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	60,529	$4.725M	0.7%	$60.31	+2.5%	COM	742718109
VOT	VANGUARD INDEX FDS	34,729	$4.668M	0.7%	$93.40	—	MCAP GR IDXVIP	922908538
FICO	FAIR ISAAC CORP	24,099	$4.659M	0.7%	$58.05	+212.0%	COM	303250104
DIA	SPDR DOW JONES INDL AVRG ETF	18,715	$4.543M	0.6%	$180.11	—	UT SER 1	78467X109
PKG	PACKAGING CORP AMER	40,521	$4.53M	0.6%	$48.21	+91.9%	COM	695156109
EPAM	EPAM SYS INC	36,030	$4.48M	0.6%	$40.03	+200.5%	COM	29414B104
SYK	STRYKER CORP	26,452	$4.467M	0.6%	$74.86	+106.8%	COM	863667101
MCO	MOODYS CORP	26,147	$4.46M	0.6%	$65.87	+140.3%	COM	615369105
JNJ	JOHNSON & JOHNSON	36,628	$4.444M	0.6%	$69.54	+44.8%	COM	478160104
NTAP	NETAPP INC	53,789	$4.224M	0.6%	$29.45	+94.2%	COM	64110D104
CVX	CHEVRON CORP NEW	32,673	$4.131M	0.6%	$71.84	+24.1%	COM	166764100
PEP	PEPSICO INC	37,565	$4.09M	0.6%	$64.15	+27.4%	COM	713448108
CW	CURTISS WRIGHT CORP	34,110	$4.06M	0.6%	$52.80	+138.3%	COM	231561101
TRV	TRAVELERS COMPANIES INC	32,835	$4.017M	0.6%	$95.05	+16.6%	COM	89417E109
IMCV	ISHARES TR	24,744	$3.939M	0.6%	$98.77	—	MRGSTR MD CP VAL	464288406
MKSI	MKS INSTRUMENT INC	39,776	$3.807M	0.5%	$39.97	+156.7%	COM	55306N104
SLYV	SPDR SERIES TRUST	56,106	$3.747M	0.5%	$87.08	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	84,236	$3.711M	0.5%	$32.87	+25.2%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,852	$3.705M	0.5%	$119.52	+63.1%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	27,225	$3.652M	0.5%	$49.30	+118.6%	COM	053015103
FDX	FEDEX CORP	15,539	$3.528M	0.5%	$127.90	+69.2%	COM	31428X106
—	QUALITY SYS INC	178,869	$3.488M	0.5%	$15.23	—	COM	747582104
MDYG	SPDR SERIES TRUST	64,334	$3.475M	0.5%	$78.89	—	S&P 400 MDCP GRW	78464A821
VZ	VERIZON COMMUNICATIONS INC	68,083	$3.425M	0.5%	$28.27	+14.0%	COM	92343V104
ESE	ESCO TECHNOLOGIES INC	56,759	$3.275M	0.5%	$41.23	+35.6%	COM	296315104
COST	COSTCO WHSL CORP NEW	15,650	$3.271M	0.5%	$102.22	+73.9%	COM	22160K105
ADI	ANALOG DEVICES INC	33,977	$3.259M	0.5%	$52.25	+56.8%	COM	032654105
CASS	CASS INFORMATION SYS INC	46,958	$3.232M	0.5%	$33.26	+29.8%	COM	14808P109
TGT	TARGET CORP	41,269	$3.141M	0.4%	$56.03	+6.4%	COM	87612E106
NDSN	NORDSON CORP	24,396	$3.133M	0.4%	$64.45	+88.7%	COM	655663102
FIS	FIDELITY NATL INFORMATION SV	29,267	$3.103M	0.4%	$46.83	+88.8%	COM	31620M106
USB	US BANCORP DEL	61,555	$3.079M	0.4%	$26.99	+38.0%	COM NEW	902973304
EOG	EOG RES INC	24,658	$3.068M	0.4%	$65.51	+33.1%	COM	26875P101
TDY	TELEDYNE TECHNOLOGIES INC	15,290	$3.044M	0.4%	$101.00	+95.4%	COM	879360105
XOM	EXXON MOBIL CORP	36,212	$2.996M	0.4%	$54.72	+2.6%	COM	30231G102
RF	REGIONS FINL CORP NEW	167,956	$2.986M	0.4%	$8.06	+71.3%	COM	7591EP100
GPN	GLOBAL PMTS INC	26,654	$2.972M	0.4%	$52.83	+103.5%	COM	37940X102
ATR	APTARGROUP INC	31,212	$2.915M	0.4%	$56.60	+48.9%	COM	038336103
CWT	CALIFORNIA WTR SVC GROUP	74,620	$2.906M	0.4%	$18.41	+82.5%	COM	130788102
CL	COLGATE PALMOLIVE CO	44,155	$2.862M	0.4%	$47.86	+14.1%	COM	194162103
HIG	HARTFORD FINL SVCS GROUP INC	55,926	$2.859M	0.4%	$34.20	+29.1%	COM	416515104
MA	MASTERCARD INCORPORATED	14,246	$2.8M	0.4%	$87.82	+105.3%	CL A	57636Q104
EMN	EASTMAN CHEM CO	27,900	$2.789M	0.4%	$57.36	+40.9%	COM	277432100
AXP	AMERICAN EXPRESS CO	28,203	$2.764M	0.4%	$67.73	+30.8%	COM	025816109
CVSA	ADTALEM GLOBAL ED INC	57,402	$2.761M	0.4%	$38.49	+24.2%	COM	00737L103
TROW	PRICE T ROWE GROUP INC	23,476	$2.725M	0.4%	$51.95	+66.6%	COM	74144T108
CACI	CACI INTL INC	15,953	$2.689M	0.4%	$105.36	+53.1%	CL A	127190304
KMB	KIMBERLY CLARK CORP	25,445	$2.68M	0.4%	$72.65	+9.3%	COM	494368103
SNPS	SYNOPSYS INC	31,001	$2.653M	0.4%	$41.33	+110.9%	COM	871607107
—	UNITED TECHNOLOGIES CORP	21,204	$2.651M	0.4%	$123.88	—	COM	913017109
ODFL	OLD DOMINION FGHT LINES INC	17,281	$2.574M	0.4%	$15.29	+213.6%	COM	679580100
SCHO	SCHWAB STRATEGIC TR	51,341	$2.554M	0.4%	$50.44	—	SHT TM US TRES	808524862
—	LABORATORY CORP AMER HLDGS	14,137	$2.538M	0.4%	$137.30	—	COM NEW	50540R409
—	BB&T CORP	49,817	$2.513M	0.4%	$36.32	—	COM	054937107
UHS	UNIVERSAL HLTH SVCS INC	22,254	$2.48M	0.3%	$86.64	+30.7%	CL B	913903100
LECO	LINCOLN ELEC HLDGS INC	28,139	$2.469M	0.3%	$59.30	+50.2%	COM	533900106
MAR	MARRIOTT INTL INC NEW	19,452	$2.463M	0.3%	$55.69	+129.3%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	9,792	$2.402M	0.3%	$88.99	+138.4%	COM	91324P102
APD	AIR PRODS & CHEMS INC	15,329	$2.387M	0.3%	$79.93	+69.6%	COM	009158106
CLX	CLOROX CO DEL	17,545	$2.373M	0.3%	$70.73	+39.8%	COM	189054109
AKAM	AKAMAI TECHNOLOGIES INC	32,240	$2.361M	0.3%	$53.62	+39.9%	COM	00971T101
HBAN	HUNTINGTON BANCSHARES INC	159,296	$2.351M	0.3%	$6.25	+69.8%	COM	446150104
—	BARNES GROUP INC	39,843	$2.347M	0.3%	$59.32	—	COM	067806109
DVA	DAVITA INC	32,773	$2.276M	0.3%	$63.86	+4.6%	COM	23918K108
—	KMG CHEMICALS INC	29,594	$2.183M	0.3%	$26.59	—	COM	482564101
GPC	GENUINE PARTS CO	23,717	$2.177M	0.3%	$60.33	+21.2%	COM	372460105
WRB	W R BERKLEY CORPORATION	29,672	$2.149M	0.3%	$10.98	+70.0%	COM	084423102
CHD	CHURCH & DWIGHT INC	39,690	$2.11M	0.3%	$37.73	+16.9%	COM	171340102
MYGN	MYRIAD GENETICS INC	53,290	$1.991M	0.3%	$26.85	+25.8%	COM	62855J104
PYPL	PAYPAL HLDGS INC	23,898	$1.99M	0.3%	$58.60	+35.7%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	12,126	$1.984M	0.3%	$98.46	+41.5%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	44,749	$1.981M	0.3%	$36.72	-9.0%	COM	370334104
APH	AMPHENOL CORP NEW	22,599	$1.97M	0.3%	$10.79	+87.3%	CL A	032095101
SYNA	SYNAPTICS INC	38,385	$1.933M	0.3%	$46.52	-2.5%	COM	87157D109
SPGI	S&P GLOBAL INC	9,470	$1.931M	0.3%	$97.06	+90.4%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	26,352	$1.926M	0.3%	$36.96	+72.2%	COM	302130109
CMCSA	COMCAST CORP NEW	58,127	$1.907M	0.3%	$25.96	+3.5%	CL A	20030N101
WMT	WALMART INC	21,874	$1.873M	0.3%	$21.69	+16.4%	COM	931142103
IWB	ISHARES TR	12,216	$1.857M	0.3%	$89.93	—	RUS 1000 ETF	464287622
BR	BROADRIDGE FINL SOLUTIONS IN	16,135	$1.857M	0.3%	$23.98	+313.4%	COM	11133T103
ADM	ARCHER DANIELS MIDLAND CO	39,931	$1.83M	0.3%	$27.86	+28.7%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	13,055	$1.824M	0.3%	$110.40	-9.5%	COM	459200101
V	VISA INC	13,741	$1.82M	0.3%	$80.25	+52.1%	COM CL A	92826C839
STT	STATE STR CORP	19,504	$1.816M	0.3%	$53.12	+46.6%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	30,685	$1.815M	0.3%	$19.44	+148.4%	COM	743315103
—	VARIAN MED SYS INC	15,900	$1.808M	0.3%	$80.03	—	COM	92220P105
CPRT	COPART INC	31,645	$1.79M	0.3%	$6.59	+105.5%	COM	217204106
WFC	WELLS FARGO CO NEW	31,775	$1.762M	0.2%	$37.57	+15.4%	COM	949746101
MRK	MERCK & CO INC	28,964	$1.758M	0.2%	$38.28	+16.3%	COM	58933Y105
—	HARRIS CORP DEL	12,141	$1.755M	0.2%	$84.25	—	COM	413875105
GLW	CORNING INC	63,656	$1.751M	0.2%	$17.53	+27.7%	COM	219350105
ENR	ENERGIZER HLDGS INC NEW	27,817	$1.751M	0.2%	$30.92	+45.4%	COM	29272W109
BAC	BANK AMER CORP	60,540	$1.707M	0.2%	$15.16	+64.0%	COM	060505104
SYF	SYNCHRONY FINL	50,706	$1.693M	0.2%	$27.60	+2.7%	COM	87165B103
AMGN	AMGEN INC	8,945	$1.651M	0.2%	$114.61	+22.4%	COM	031162100
NTGR	NETGEAR INC	26,077	$1.63M	0.2%	$23.43	+60.7%	COM	64111Q104
MCK	MCKESSON CORP	12,003	$1.601M	0.2%	$114.04	+20.8%	COM	58155Q103
—	CITRIX SYS INC	15,133	$1.587M	0.2%	$80.17	—	COM	177376100
SXT	SENSIENT TECHNOLOGIES CORP	21,933	$1.569M	0.2%	$52.34	+32.5%	COM	81725T100
—	TOTAL SYS SVCS INC	18,210	$1.539M	0.2%	$56.68	—	COM	891906109
BEN	FRANKLIN RES INC	47,014	$1.507M	0.2%	$27.06	-13.0%	COM	354613101
FUL	FULLER H B CO	27,913	$1.498M	0.2%	$36.26	+29.7%	COM	359694106
—	LEGG MASON INC	42,028	$1.46M	0.2%	$36.27	—	COM	524901105
OKE	ONEOK INC NEW	20,690	$1.445M	0.2%	$32.05	+24.1%	COM	682680103
EEM	ISHARES TR	32,810	$1.422M	0.2%	$38.92	—	MSCI EMG MKT ETF	464287234
WAT	WATERS CORP	7,344	$1.422M	0.2%	$112.73	+74.7%	COM	941848103
PB	PROSPERITY BANCSHARES INC	20,627	$1.41M	0.2%	$46.90	+23.1%	COM	743606105
HD	HOME DEPOT INC	7,133	$1.392M	0.2%	$115.94	+33.7%	COM	437076102
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,203	$1.389M	0.2%	$83.05	+28.9%	COM	459506101
—	CIT GROUP INC	27,544	$1.388M	0.2%	$47.52	—	COM NEW	125581801
—	MTS SYS CORP	25,789	$1.358M	0.2%	$60.36	—	COM	553777103
TXN	TEXAS INSTRS INC	12,089	$1.333M	0.2%	$47.93	+82.1%	COM	882508104
NTR	NUTRIEN LTD	24,144	$1.313M	0.2%	$38.37	-0.1%	COM	67077M108
COP	CONOCOPHILLIPS	18,524	$1.29M	0.2%	$39.83	+30.0%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	7,688	$1.278M	0.2%	$109.00	+38.4%	COM	773903109
ABT	ABBOTT LABS	20,761	$1.266M	0.2%	$35.77	+48.6%	COM	002824100
—	COOPER TIRE & RUBR CO	46,369	$1.22M	0.2%	$35.99	—	COM	216831107
SCHW	SCHWAB CHARLES CORP NEW	23,827	$1.218M	0.2%	$22.65	+120.1%	COM	808513105
FHN	FIRST HORIZON NATL CORP	66,773	$1.191M	0.2%	$10.01	+41.1%	COM	320517105
NI	NISOURCE INC	44,806	$1.177M	0.2%	$12.31	+55.3%	COM	65473P105
ALGT	ALLEGIANT TRAVEL CO	8,372	$1.163M	0.2%	$140.28	+2.4%	COM	01748X102
—	DUN & BRADSTREET CORP DEL NE	9,465	$1.161M	0.2%	$120.80	—	COM	26483E100
MANH	MANHATTAN ASSOCS INC	24,235	$1.139M	0.2%	$30.68	+44.2%	COM	562750109
EL	LAUDER ESTEE COS INC	7,984	$1.139M	0.2%	$59.70	+125.2%	CL A	518439104
DGX	QUEST DIAGNOSTICS INC	10,301	$1.132M	0.2%	$57.59	+55.4%	COM	74834L100
IWC	ISHARES TR	10,623	$1.122M	0.2%	$75.59	—	MICRO-CAP ETF	464288869
IMCG	ISHARES TR	5,127	$1.122M	0.2%	$123.91	—	MRGSTR MD CP GRW	464288307
IEX	IDEX CORP	8,161	$1.114M	0.2%	$58.98	+115.7%	COM	45167R104
PSX	PHILLIPS 66	9,613	$1.08M	0.2%	$43.44	+91.4%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	15,626	$1.079M	0.2%	$57.71	—	COM UNIT RP LP	559080106
SNA	SNAP ON INC	6,650	$1.069M	0.2%	$124.36	0.0%	COM	833034101
HAL	HALLIBURTON CO	23,492	$1.059M	0.1%	$37.43	+13.9%	COM	406216101
GHM	GRAHAM CORP	40,089	$1.035M	0.1%	$20.92	+4.4%	COM	384556106
MDU	MDU RES GROUP INC	35,766	$1.026M	0.1%	$7.46	+13.8%	COM	552690109
EMR	EMERSON ELEC CO	14,770	$1.021M	0.1%	$42.02	+39.6%	COM	291011104
EBAY	EBAY INC	27,929	$1.013M	0.1%	$25.77	+34.4%	COM	278642103
—	MB FINANCIAL INC NEW	21,213	$991K	0.1%	$44.01	—	COM	55264U108
MMM	3M CO	5,003	$984K	0.1%	$90.97	+43.1%	COM	88579Y101
FLS	FLOWSERVE CORP	24,272	$981K	0.1%	$40.13	-7.5%	COM	34354P105
BAX	BAXTER INTL INC	13,003	$960K	0.1%	$30.85	+99.4%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	8,929	$949K	0.1%	$65.43	+28.0%	CL B	911312106
IVV	ISHARES TR	3,441	$940K	0.1%	$177.12	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	1,866	$931K	0.1%	$521.31	—	COM	09247X101
CME	CME GROUP INC	5,627	$922K	0.1%	$49.25	+153.3%	COM CL A	12572Q105
BDX	BECTON DICKINSON & CO	3,763	$901K	0.1%	$96.00	+106.7%	COM	075887109
AIZ	ASSURANT INC	8,696	$900K	0.1%	$60.09	+35.5%	COM	04621X108
CVS	CVS HEALTH CORP	13,950	$898K	0.1%	$51.69	0.0%	COM	126650100
META	FACEBOOK INC	4,581	$890K	0.1%	$170.67	+5.1%	CL A	30303M102
SLB	SCHLUMBERGER LTD	12,972	$870K	0.1%	$60.98	-9.7%	COM	806857108
—	GROUPE CGI INC	13,285	$841K	0.1%	$55.74	—	CL A SUB VTG	39945C109
UMBF	UMB FINL CORP	10,926	$833K	0.1%	$56.73	+35.5%	COM	902788108
SCHD	SCHWAB STRATEGIC TR	16,371	$807K	0.1%	$35.00	—	US DIVIDEND EQ	808524797
BFH	ALLIANCE DATA SYSTEMS CORP	3,449	$804K	0.1%	$170.05	-11.9%	COM	018581108
NFLX	NETFLIX INC	2,015	$789K	0.1%	$34.09	0.0%	COM	64110L106
—	XILINX INC	11,864	$774K	0.1%	$56.03	—	COM	983919101
SEE	SEALED AIR CORP NEW	18,012	$765K	0.1%	$24.91	+53.6%	COM	81211K100
HSIC	SCHEIN HENRY INC	10,465	$760K	0.1%	$56.09	+0.5%	COM	806407102
—	CAVIUM INC	8,760	$758K	0.1%	$58.41	—	COM	14964U108
ZBRA	ZEBRA TECHNOLOGIES CORP	5,220	$748K	0.1%	$72.92	+102.0%	CL A	989207105
SAIA	SAIA INC	8,845	$715K	0.1%	$33.35	+131.4%	COM	78709Y105
MKL	MARKEL CORP	650	$705K	0.1%	$547.90	+106.1%	COM	570535104
FNB	FNB CORP PA	52,213	$701K	0.1%	$9.64	+3.1%	COM	302520101
—	ENVISION HEALTHCARE CORP	15,720	$692K	0.1%	$59.93	—	COM	29414D100
ALB	ALBEMARLE CORP	7,337	$692K	0.1%	$55.32	+56.0%	COM	012653101
—	AARONS INC	15,071	$655K	0.1%	$28.15	—	COM PAR $0.50	002535300
CAH	CARDINAL HEALTH INC	13,318	$650K	0.1%	$52.38	-13.9%	COM	14149Y108
—	GENERAL ELECTRIC CO	47,677	$649K	0.1%	$24.37	—	COM	369604103
BP	BP PLC	14,171	$647K	0.1%	$41.47	—	SPONSORED ADR	055622104
IDXX	IDEXX LABS INC	2,838	$619K	0.1%	$114.12	+80.6%	COM	45168D104
AIVI	WISDOMTREE TR	14,662	$614K	0.1%	$40.14	—	INTL DIV EX FINL	97717W786
—	INNOPHOS HOLDINGS INC	12,749	$607K	0.1%	$47.64	—	COM	45774N108
—	CELGENE CORP	7,613	$605K	0.1%	$79.47	—	COM	151020104
ABBV	ABBVIE INC	6,370	$590K	0.1%	$32.87	+114.5%	COM	00287Y109
—	CHASE CORP	5,000	$586K	0.1%	$73.70	—	COM	16150R104
CMTL	COMTECH TELECOMMUNICATIONS C	18,206	$580K	0.1%	$23.43	+20.6%	COM NEW	205826209
IWV	ISHARES TR	3,573	$580K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	12,933	$567K	0.1%	$29.50	+15.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$564K	0.1%	$165023.42	+77.5%	CL A	084670108
—	INGERSOLL-RAND PLC	6,268	$562K	0.1%	$55.52	—	SHS	G47791101
MCD	MCDONALDS CORP	3,541	$555K	0.1%	$90.50	+49.8%	COM	580135101
D	DOMINION ENERGY INC	8,024	$547K	0.1%	$37.31	+24.3%	COM	25746U109
—	CIRCOR INTL INC	14,797	$547K	0.1%	$52.57	—	COM	17273K109
RGA	REINSURANCE GROUP AMER INC	4,060	$542K	0.1%	$149.13	0.0%	COM NEW	759351604
—	WALGREENS BOOTS ALLIANCE INC	8,945	$537K	0.1%	$60.03	—	COM	931427108
—	GP STRATEGIES CORP	30,275	$533K	0.1%	$24.84	—	COM	36225V104
—	TEXTAINER GROUP HOLDINGS LTD	33,424	$531K	0.1%	$12.14	—	SHS	G8766E109
GILD	GILEAD SCIENCES INC	7,404	$525K	0.1%	$52.81	-0.2%	COM	375558103
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,303	$518K	0.1%	$31.28	—	SPONSORED ADR	881624209
IWO	ISHARES TR	2,510	$513K	0.1%	$117.02	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	13,802	$501K	0.1%	$21.00	+15.7%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	2,540	$471K	0.1%	$185.43	—	SPONSORED ADS	01609W102
INDB	INDEPENDENT BANK CORP MASS	5,945	$466K	0.1%	$29.46	+105.3%	COM	453836108
AZZ	AZZ INC	10,679	$464K	0.1%	$48.99	-18.8%	COM	002474104
OMC	OMNICOM GROUP INC	5,843	$446K	0.1%	$56.08	0.0%	COM	681919106
NOC	NORTHROP GRUMMAN CORP	1,408	$433K	0.1%	$146.76	+98.6%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,572	$423K	0.1%	$19.37	—	SPONSORED ADR	874039100
SCHA	SCHWAB STRATEGIC TR	5,700	$419K	0.1%	$69.66	—	US SML CAP ETF	808524607
EPC	EDGEWELL PERS CARE CO	8,177	$413K	0.1%	$81.99	-48.9%	COM	28035Q102
—	NOBLE ENERGY INC	11,571	$408K	0.1%	$50.84	—	COM	655044105
BIIB	BIOGEN INC	1,393	$404K	0.1%	$291.51	-3.6%	COM	09062X103
CHKP	CHECK POINT SOFTWARE TECH LT	4,090	$400K	0.1%	$61.75	+60.4%	ORD	M22465104
—	UNILEVER N V	7,119	$397K	0.1%	$41.04	—	N Y SHS NEW	904784709
BA	BOEING CO	1,162	$390K	0.1%	$287.10	+15.1%	COM	097023105
IWM	ISHARES TR	2,379	$390K	0.1%	$120.07	—	RUSSELL 2000 ETF	464287655
RES	RPC INC	26,504	$386K	0.1%	$11.11	+36.1%	COM	749660106
PM	PHILIP MORRIS INTL INC	4,592	$371K	0.1%	$59.49	-4.9%	COM	718172109
—	ALTABA INC	5,071	$371K	0.1%	$69.81	—	COM	021346101
—	CDK GLOBAL INC	5,601	$364K	0.1%	$55.55	—	COM	12508E101
SCHX	SCHWAB STRATEGIC TR	5,501	$357K	0.1%	$42.64	—	US LRG CAP ETF	808524201
—	MELLANOX TECHNOLOGIES LTD	4,210	$355K	0.0%	$64.61	—	SHS	M51363113
MD	MEDNAX INC	8,160	$353K	0.0%	$55.15	-13.1%	COM	58502B106
SBUX	STARBUCKS CORP	7,218	$353K	0.0%	$35.57	+35.1%	COM	855244109
ACH	OWENS & MINOR INC NEW	21,088	$352K	0.0%	$28.13	-44.9%	COM	690732102
CRNT	CERAGON NETWORKS LTD	95,810	$342K	0.0%	$1.86	+66.5%	ORD	M22013102
AMZN	AMAZON COM INC	201	$342K	0.0%	$72.49	+9.5%	COM	023135106
CAT	CATERPILLAR INC DEL	2,271	$308K	0.0%	$76.74	+64.9%	COM	149123101
NICE	NICE LTD	2,920	$303K	0.0%	$78.80	—	SPONSORED ADR	653656108
PNC	PNC FINL SVCS GROUP INC	2,232	$302K	0.0%	$111.60	0.0%	COM	693475105
AFL	AFLAC INC	6,789	$292K	0.0%	$30.64	+22.6%	COM	001055102
NSC	NORFOLK SOUTHERN CORP	1,902	$287K	0.0%	$84.27	+48.7%	COM	655844108
—	RAYTHEON CO	1,479	$286K	0.0%	$156.80	—	COM NEW	755111507
—	PERION NETWORK LTD	240,481	$281K	0.0%	$2.15	—	SHS	M78673106
BK	BANK NEW YORK MELLON CORP	5,131	$277K	0.0%	$31.02	+43.7%	COM	064058100
QCOM	QUALCOMM INC	4,860	$273K	0.0%	$47.50	-3.4%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	4,810	$266K	0.0%	$31.99	+27.0%	COM	110122108
BCS	BARCLAYS PLC	26,080	$262K	0.0%	$10.94	—	ADR	06738E204
NKE	NIKE INC	3,260	$260K	0.0%	$63.84	0.0%	CL B	654106103
NVMI	NOVA MEASURING INSTRUMENTS L	9,500	$259K	0.0%	$22.24	+27.2%	COM	M7516K103
ELV	ANTHEM INC	1,055	$251K	0.0%	$160.37	+30.6%	COM	036752103
MDLZ	MONDELEZ INTL INC	6,115	$251K	0.0%	$34.81	-4.2%	CL A	609207105
INFY	INFOSYS LTD	12,588	$245K	0.0%	$28.54	—	SPONSORED ADR	456788108
EFA	ISHARES TR	3,623	$243K	0.0%	$58.02	—	MSCI EAFE ETF	464287465
EA	ELECTRONIC ARTS INC	1,700	$240K	0.0%	$117.84	+7.1%	COM	285512109
FFBC	FIRST FINL BANCORP OH	7,700	$236K	0.0%	$22.92	0.0%	COM	320209109
FMS	FRESENIUS MED CARE AG&CO KGA	4,640	$234K	0.0%	$48.28	—	SPONSORED ADR	358029106
—	DELL TECHNOLOGIES INC	2,759	$233K	0.0%	$77.20	—	COM CL V	24703L103
EPD	ENTERPRISE PRODS PARTNERS L	8,278	$229K	0.0%	$27.66	—	COM	293792107
—	SHIRE PLC	1,352	$228K	0.0%	$182.18	—	SPONSORED ADR	82481R106
IBN	ICICI BK LTD	28,325	$227K	0.0%	$15.95	—	ADR	45104G104
—	AMPIO PHARMACEUTICALS INC	100,000	$220K	0.0%	$4.28	—	COM	03209T109
ESLT	ELBIT SYS LTD	1,850	$220K	0.0%	$102.60	+6.9%	ORD	M3760D101
MGIC	MAGIC SOFTWARE ENTERPRISES L	26,220	$218K	0.0%	$5.22	+25.2%	ORD	559166103
MUR	MURPHY OIL CORP	6,415	$217K	0.0%	$23.39	0.0%	COM	626717102
YUM	YUM BRANDS INC	2,729	$213K	0.0%	$59.88	+21.2%	COM	988498101
MS	MORGAN STANLEY	4,463	$212K	0.0%	$36.55	+13.3%	COM NEW	617446448
—	PRAXAIR INC	1,336	$211K	0.0%	$157.93	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC	3,020	$209K	0.0%	$69.21	—	SPONS ADR A	780259206
CB	CHUBB LIMITED	1,640	$208K	0.0%	$96.06	+21.2%	COM	H1467J104
—	NATIONAL OILWELL VARCO INC	4,728	$205K	0.0%	$43.36	—	COM	637071101
—	VIACOM INC NEW	5,786	$205K	0.0%	$39.09	—	CL A	92553P102
—	VERSUM MATLS INC	5,519	$205K	0.0%	$38.78	—	COM	92532W103
DEO	DIAGEO P L C	1,416	$204K	0.0%	$144.07	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	2,911	$204K	0.0%	$53.75	+11.7%	COM	56585A102
UUUU	ENERGY FUELS INC	62,906	$143K	0.0%	$1.94	+1.6%	COM NEW	292671708
—	SRC ENERGY INC	10,300	$114K	0.0%	$8.45	—	COM	78470V108