Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEAR	ISHARES US ETF TR	427,722	$21.46M	2.9%	$50.18	$50.14	+0.1%	SHT MAT BD ETF	46431W507
IJS	ISHARES TR	122,053	$20.37M	2.7%	$166.93 *	$46.20	+80.7%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	84,501	$17.05M	2.3%	$201.74 *	$48.65	+107.3%	S&P SML 600 GWT	464287887
SCHF	SCHWAB STRATEGIC TR	503,875	$16.89M	2.3%	$33.53 *	$15.17	+10.5%	INTL EQTY ETF	808524805
IVW	ISHARES TR	87,205	$15.45M	2.1%	$177.17 *	$21.21	+108.9%	S&P 500 GRWT ETF	464287309
DIM	WISDOMTREE TR	234,049	$15.35M	2.1%	$65.57	$58.52	+12.0%	INTL MIDCAP DV	97717W778
IVE	ISHARES TR	108,330	$12.55M	1.7%	$115.84	$76.19	+52.0%	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	97,696	$12.37M	1.7%	$126.62	$83.64	+51.4%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	51,399	$11.6M	1.6%	$225.74 *	$26.94	+98.5%	COM	037833100
IWF	ISHARES TR	68,023	$10.61M	1.4%	$155.98 *	$18.33	+112.8%	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	63,325	$10.6M	1.4%	$167.33 *	$51.10	+63.7%	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	126,597	$10.38M	1.4%	$82.02 *	$6.73	+52.3%	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	284,244	$10.14M	1.4%	$35.66	$32.52	+9.7%	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	180,379	$10.12M	1.4%	$56.08 *	$15.07	+24.1%	US LCAP VA ETF	808524409
DLS	WISDOMTREE TR	141,242	$10.05M	1.3%	$71.14	$63.05	+12.8%	INTL SMCAP DIV	97717W760
IJK	ISHARES TR	40,042	$9.327M	1.2%	$232.93 *	$33.24	+75.2%	S&P MC 400GR ETF	464287606
MDYV	SPDR SERIES TRUST	169,657	$9.116M	1.2%	$53.73	$49.99	+7.5%	S&P 400 MDCP VAL	78464A839
MSFT	MICROSOFT CORP	74,501	$8.521M	1.1%	$114.37 *	$36.31	+193.5%	COM	594918104
IJR	ISHARES TR	91,506	$7.983M	1.1%	$87.24	$56.80	+53.6%	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	45,768	$7.616M	1.0%	$166.40 *	$54.06	+139.1%	COM	438516106
SLYG	SPDR SERIES TRUST	100,637	$6.793M	0.9%	$67.50	$58.61	+15.2%	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	58,071	$6.553M	0.9%	$112.84 *	$47.25	+94.9%	COM	46625H100
TTEK	TETRA TECH INC NEW	95,298	$6.509M	0.9%	$68.30 *	$7.74	+76.6%	COM	88162G103
CSX	CSX CORP	83,000	$6.146M	0.8%	$74.05 *	$8.20	+173.0%	COM	126408103
LSTR	LANDSTAR SYS INC	48,769	$5.95M	0.8%	$122.00	$71.62	—	COM	515098101
T	AT&T INC	176,168	$5.916M	0.8%	$33.58 *	$13.13	+14.3%	COM	00206R102
CSCO	CISCO SYS INC	118,673	$5.773M	0.8%	$48.65 *	$20.03	+94.7%	COM	17275R102
IJH	ISHARES TR	28,495	$5.736M	0.8%	$201.30 *	$23.36	+72.3%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	120,585	$5.702M	0.8%	$47.29 *	$24.81	+63.0%	COM	458140100
VBK	VANGUARD INDEX FDS	29,836	$5.589M	0.7%	$187.32	$105.75	+77.1%	SML CP GRW ETF	922908595
IWP	ISHARES TR	40,943	$5.551M	0.7%	$135.58 *	$49.95	+35.7%	RUS MD CP GR ETF	464287481
FICO	FAIR ISAAC CORP	24,035	$5.493M	0.7%	$228.54	$58.05	+293.7%	COM	303250104
DIS	DISNEY WALT CO	46,068	$5.387M	0.7%	$116.94 *	$73.44	+52.5%	COM DISNEY	254687106
INTU	INTUIT	23,689	$5.387M	0.7%	$227.41 *	$72.12	+200.2%	COM	461202103
SCHE	SCHWAB STRATEGIC TR	201,075	$5.17M	0.7%	$25.71	$25.34	+1.4%	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVRG ETF	19,262	$5.093M	0.7%	$264.41	$179.18	+47.6%	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	60,330	$5.021M	0.7%	$83.23 *	$60.31	+14.6%	COM	742718109
VOT	VANGUARD INDEX FDS	34,999	$4.987M	0.7%	$142.49	$92.76	+53.6%	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	35,698	$4.932M	0.7%	$138.16 *	$69.54	+62.2%	COM	478160104
IWN	ISHARES TR	36,223	$4.818M	0.6%	$133.01	$84.96	+56.5%	RUS 2000 VAL ETF	464287630
EPAM	EPAM SYS INC	34,840	$4.797M	0.6%	$137.69	$40.03	+244.0%	COM	29414B104
LFUS	LITTELFUSE INC	24,160	$4.781M	0.6%	$197.89	$115.12	+71.9%	COM	537008104
EFV	ISHARES TR	91,153	$4.733M	0.6%	$51.92	$47.56	+9.2%	EAFE VALUE ETF	464288877
CW	CURTISS WRIGHT CORP	34,305	$4.714M	0.6%	$137.41 *	$52.80	+151.4%	COM	231561101
NTAP	NETAPP INC	54,126	$4.649M	0.6%	$85.89 *	$29.45	+138.4%	COM	64110D104
MCO	MOODYS CORP	27,470	$4.593M	0.6%	$167.20 *	$70.64	+122.2%	COM	615369105
SYK	STRYKER CORP	25,602	$4.549M	0.6%	$177.68 *	$74.86	+119.6%	COM	863667101
ORCL	ORACLE CORP	84,338	$4.348M	0.6%	$51.55 *	$32.87	+40.8%	COM	68389X105
PKG	PACKAGING CORP AMER	39,598	$4.343M	0.6%	$109.68 *	$48.21	+82.5%	COM	695156109
TRV	TRAVELERS COMPANIES INC	33,300	$4.319M	0.6%	$129.70 *	$95.26	+16.4%	COM	89417E109
SLYV	SPDR SERIES TRUST	63,046	$4.304M	0.6%	$68.27	$60.92	+12.1%	S&P 600 SMCP VAL	78464A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,588	$4.194M	0.6%	$214.11	$119.52	+79.1%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	27,125	$4.087M	0.5%	$150.67 *	$49.30	+162.0%	COM	053015103
PEP	PEPSICO INC	35,867	$4.01M	0.5%	$111.80 *	$64.15	+39.8%	COM	713448108
IMCV	ISHARES TR	24,634	$3.989M	0.5%	$161.93 *	$32.62	+65.5%	MRGSTR MD CP VAL	464288406
TGT	TARGET CORP	45,202	$3.987M	0.5%	$88.20 *	$57.07	+26.7%	COM	87612E106
MDYG	SPDR SERIES TRUST	70,160	$3.925M	0.5%	$55.94	$50.77	+10.2%	S&P 400 MDCP GRW	78464A821
ESE	ESCO TECHNOLOGIES INC	57,445	$3.909M	0.5%	$68.05 *	$41.49	+59.9%	COM	296315104
FDX	FEDEX CORP	15,638	$3.765M	0.5%	$240.76 *	$127.90	+65.3%	COM	31428X106
CVX	CHEVRON CORP NEW	30,685	$3.752M	0.5%	$122.27 *	$71.84	+24.0%	COM	166764100
TDY	TELEDYNE TECHNOLOGIES INC	15,160	$3.74M	0.5%	$246.70	$101.00	+144.2%	COM	879360105
VZ	VERIZON COMMUNICATIONS INC	69,855	$3.73M	0.5%	$53.40 *	$28.45	+26.4%	COM	92343V104
XOM	EXXON MOBIL CORP	41,483	$3.527M	0.5%	$85.02 *	$55.16	+10.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	15,006	$3.525M	0.5%	$234.91 *	$102.22	+107.5%	COM	22160K105
CWT	CALIFORNIA WTR SVC GROUP	80,392	$3.449M	0.5%	$42.90 *	$19.63	+88.9%	COM	130788102
GPN	GLOBAL PMTS INC	26,779	$3.412M	0.5%	$127.41 *	$52.83	+129.6%	COM	37940X102
NDSN	NORDSON CORP	24,412	$3.391M	0.5%	$138.91 *	$64.45	+99.3%	COM	655663102
ATR	APTARGROUP INC	31,366	$3.379M	0.5%	$107.73 *	$56.60	+73.1%	COM	038336103
—	BARNES GROUP INC	45,976	$3.266M	0.4%	$71.04	$60.88	—	COM	067806109
MKSI	MKS INSTRUMENT INC	40,369	$3.236M	0.4%	$80.16 *	$40.65	+86.1%	COM	55306N104
CASS	CASS INFORMATION SYS INC	49,691	$3.236M	0.4%	$65.12 *	$34.06	+31.8%	COM	14808P109
USB	US BANCORP DEL	61,265	$3.235M	0.4%	$52.80 *	$26.99	+45.5%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	22,624	$3.163M	0.4%	$139.81	$124.88	—	COM	913017109
FIS	FIDELITY NATL INFORMATION SV	28,854	$3.147M	0.4%	$109.07 *	$46.83	+103.5%	COM	31620M106
RF	REGIONS FINL CORP NEW	170,864	$3.135M	0.4%	$18.35 *	$8.16	+67.5%	COM	7591EP100
ADI	ANALOG DEVICES INC	33,697	$3.116M	0.4%	$92.47 *	$52.25	+54.8%	COM	032654105
EOG	EOG RES INC	24,071	$3.071M	0.4%	$127.58 *	$65.51	+46.5%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	11,524	$3.066M	0.4%	$266.05 *	$110.28	+114.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	28,590	$3.045M	0.4%	$106.51 *	$68.09	+41.5%	COM	025816109
CACI	CACI INTL INC	16,533	$3.045M	0.4%	$184.18	$108.14	+70.3%	CL A	127190304
SNPS	SYNOPSYS INC	30,356	$2.993M	0.4%	$98.60	$41.33	+138.6%	COM	871607107
MA	MASTERCARD INCORPORATED	13,355	$2.973M	0.4%	$222.61 *	$87.82	+143.5%	CL A	57636Q104
ODFL	OLD DOMINION FGHT LINES INC	18,298	$2.951M	0.4%	$161.27 *	$17.16	+203.1%	COM	679580100
CL	COLGATE PALMOLIVE CO	43,632	$2.921M	0.4%	$66.95 *	$47.86	+17.7%	COM	194162103
CVSA	ADTALEM GLOBAL ED INC	58,952	$2.841M	0.4%	$48.19	$38.81	+24.2%	COM	00737L103
KMB	KIMBERLY CLARK CORP	24,962	$2.837M	0.4%	$113.65 *	$72.65	+21.5%	COM	494368103
UHS	UNIVERSAL HLTH SVCS INC	22,105	$2.826M	0.4%	$127.84 *	$86.64	+42.8%	CL B	913903100
EMN	EASTMAN CHEM CO	28,877	$2.764M	0.4%	$95.72 *	$58.00	+27.7%	COM	277432100
MYGN	MYRIAD GENETICS INC	58,781	$2.704M	0.4%	$46.00	$28.50	+61.4%	COM	62855J104
HIG	HARTFORD FINL SVCS GROUP INC	52,697	$2.633M	0.4%	$49.96 *	$34.20	+24.3%	COM	416515104
CLX	CLOROX CO DEL	17,251	$2.595M	0.3%	$150.43 *	$70.73	+71.9%	COM	189054109
GLW	CORNING INC	73,041	$2.578M	0.3%	$35.30 *	$18.68	+54.5%	COM	219350105
APD	AIR PRODS & CHEMS INC	15,402	$2.573M	0.3%	$167.06 *	$79.93	+75.6%	COM	009158106
TXRH	TEXAS ROADHOUSE INC	37,101	$2.571M	0.3%	$69.30 *	$60.15	+2.3%	COM	882681109
—	LABORATORY CORP AMER HLDGS	14,802	$2.571M	0.3%	$173.69	$138.93	—	COM NEW	50540R409
LECO	LINCOLN ELEC HLDGS INC	27,006	$2.523M	0.3%	$93.42	$59.30	+57.6%	COM	533900106
TROW	PRICE T ROWE GROUP INC	23,066	$2.518M	0.3%	$109.17 *	$51.95	+58.1%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	164,042	$2.448M	0.3%	$14.92 *	$6.39	+67.2%	COM	446150104
—	BB&T CORP	50,333	$2.443M	0.3%	$48.54	$36.44	—	COM	054937107
MAR	MARRIOTT INTL INC NEW	18,473	$2.439M	0.3%	$132.03 *	$55.69	+123.7%	CL A	571903202
GPC	GENUINE PARTS CO	24,058	$2.391M	0.3%	$99.38 *	$60.60	+33.1%	COM	372460105
CHD	CHURCH & DWIGHT INC	39,906	$2.369M	0.3%	$59.36 *	$37.73	+44.2%	COM	171340102
WRB	W R BERKLEY CORPORATION	29,331	$2.344M	0.3%	$79.92 *	$10.98	+83.7%	COM	084423102
ACN	ACCENTURE PLC IRELAND	13,760	$2.342M	0.3%	$170.20 *	$104.49	+46.0%	SHS CLASS A	G1151C101
AKAM	AKAMAI TECHNOLOGIES INC	31,920	$2.335M	0.3%	$73.15	$53.62	+36.4%	COM	00971T101
PGR	PROGRESSIVE CORP OHIO	32,055	$2.277M	0.3%	$71.03 *	$20.78	+169.7%	COM	743315103
DVA	DAVITA INC	31,733	$2.273M	0.3%	$71.63	$63.86	+12.2%	COM	23918K108
PYPL	PAYPAL HLDGS INC	25,583	$2.247M	0.3%	$87.83	$60.53	+44.8%	COM	70450Y103
—	KMG CHEMICALS INC	29,046	$2.195M	0.3%	$75.57	$26.59	—	COM	482564101
—	HARRIS CORP DEL	12,774	$2.161M	0.3%	$169.17	$88.46	—	COM	413875105
WMT	WALMART INC	22,898	$2.15M	0.3%	$93.89 *	$21.95	+27.8%	COM	931142103
CMCSA	COMCAST CORP NEW	60,671	$2.148M	0.3%	$35.40 *	$26.10	+12.5%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	42,644	$2.144M	0.3%	$50.28 *	$28.60	+41.8%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	16,011	$2.113M	0.3%	$131.97 *	$23.98	+386.3%	COM	11133T103
APH	AMPHENOL CORP NEW	22,159	$2.083M	0.3%	$94.00 *	$10.79	+103.3%	CL A	032095101
V	VISA INC	13,840	$2.077M	0.3%	$150.07 *	$80.25	+77.8%	COM CL A	92826C839
MRK	MERCK & CO INC	28,767	$2.041M	0.3%	$70.95 *	$38.28	+41.4%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH INC	27,267	$2.005M	0.3%	$73.53 *	$37.99	+77.0%	COM	302130109
—	TOTAL SYS SVCS INC	20,162	$1.991M	0.3%	$98.75	$60.76	—	COM	891906109
—	CITRIX SYS INC	17,778	$1.976M	0.3%	$111.15	$84.78	—	COM	177376100
SYNA	SYNAPTICS INC	43,235	$1.972M	0.3%	$45.61	$46.63	-2.2%	COM	87157D109
IWB	ISHARES TR	11,912	$1.926M	0.3%	$161.69	$89.55	+80.6%	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	9,768	$1.909M	0.3%	$195.43 *	$100.01	+83.5%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	12,479	$1.887M	0.3%	$151.21 *	$110.40	-4.7%	COM	459200101
BAC	BANK AMER CORP	64,001	$1.885M	0.3%	$29.45 *	$15.71	+57.3%	COM	060505104
AMGN	AMGEN INC	8,973	$1.86M	0.2%	$207.29 *	$114.61	+44.9%	COM	031162100
GIS	GENERAL MLS INC	42,135	$1.808M	0.2%	$42.91 *	$36.72	-9.7%	COM	370334104
—	VARIAN MED SYS INC	15,900	$1.78M	0.2%	$111.95	$80.03	—	COM	92220P105
ENR	ENERGIZER HLDGS INC NEW	30,021	$1.761M	0.2%	$58.66 *	$32.20	+40.3%	COM	29272W109
WFC	WELLS FARGO CO NEW	31,617	$1.662M	0.2%	$52.57 *	$37.57	+14.3%	COM	949746101
NTGR	NETGEAR INC	26,162	$1.644M	0.2%	$62.84 *	$23.43	+66.4%	COM	64111Q104
CPRT	COPART INC	31,865	$1.642M	0.2%	$51.53 *	$6.59	+95.5%	COM	217204106
SXT	SENSIENT TECHNOLOGIES CORP	21,000	$1.607M	0.2%	$76.52	$52.34	+46.2%	COM	81725T100
SYF	SYNCHRONY FINL	50,975	$1.584M	0.2%	$31.07 *	$27.60	-6.3%	COM	87165B103
STT	STATE STR CORP	18,509	$1.551M	0.2%	$83.80 *	$53.12	+25.1%	COM	857477103
HD	HOME DEPOT INC	7,376	$1.528M	0.2%	$207.16 *	$117.66	+47.4%	COM	437076102
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,945	$1.523M	0.2%	$139.15 *	$83.05	+38.6%	COM	459506101
MCK	MCKESSON CORP	11,395	$1.511M	0.2%	$132.60 *	$114.04	+10.1%	COM	58155Q103
ABT	ABBOTT LABS	20,471	$1.502M	0.2%	$73.37 *	$35.77	+80.7%	COM	002824100
SNA	SNAP ON INC	8,106	$1.488M	0.2%	$183.57 *	$127.89	+18.9%	COM	833034101
META	FACEBOOK INC	9,000	$1.48M	0.2%	$164.44	$175.14	-6.7%	CL A	30303M102
COP	CONOCOPHILLIPS	19,068	$1.476M	0.2%	$77.41 *	$40.31	+50.2%	COM	20825C104
—	CIT GROUP INC	28,357	$1.464M	0.2%	$51.63	$47.64	—	COM NEW	125581801
PB	PROSPERITY BANCSHARES INC	21,017	$1.458M	0.2%	$69.37 *	$47.09	+17.6%	COM	743606105
ROK	ROCKWELL AUTOMATION INC	7,765	$1.456M	0.2%	$187.51 *	$109.47	+49.8%	COM	773903109
—	MTS SYS CORP	26,568	$1.455M	0.2%	$54.77	$60.20	—	COM	553777103
FUL	FULLER H B CO	27,938	$1.444M	0.2%	$51.69 *	$36.26	+29.5%	COM	359694106
FLS	FLOWSERVE CORP	26,200	$1.433M	0.2%	$54.69 *	$40.23	+16.7%	COM	34354P105
WAT	WATERS CORP	7,159	$1.394M	0.2%	$194.72	$112.73	+72.7%	COM	941848103
OKE	ONEOK INC NEW	20,339	$1.379M	0.2%	$67.80 *	$32.05	+32.8%	COM	682680103
—	DUN & BRADSTREET CORP DEL NE	9,574	$1.364M	0.2%	$142.47	$121.04	—	COM	26483E100
NTR	NUTRIEN LTD	23,476	$1.355M	0.2%	$57.72 *	$38.37	+17.8%	COM	67077M108
EEM	ISHARES TR	31,505	$1.352M	0.2%	$42.91	$41.25	+4.1%	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	17,143	$1.349M	0.2%	$78.69 *	$52.58	+18.5%	COM	126650100
—	LEGG MASON INC	43,117	$1.347M	0.2%	$31.24	$36.15	—	COM	524901105
IEX	IDEX CORP	8,643	$1.302M	0.2%	$150.64 *	$63.29	+117.7%	COM	45167R104
TXN	TEXAS INSTRS INC	12,102	$1.298M	0.2%	$107.25 *	$47.93	+81.9%	COM	882508104
MANH	MANHATTAN ASSOCS INC	23,513	$1.284M	0.2%	$54.61	$30.68	+78.0%	COM	562750109
BEN	FRANKLIN RES INC	40,999	$1.247M	0.2%	$30.42 *	$27.06	-19.9%	COM	354613101
—	COOPER TIRE & RUBR CO	43,093	$1.22M	0.2%	$28.31	$35.99	—	COM	216831107
IMCG	ISHARES TR	5,128	$1.209M	0.2%	$235.76 *	$20.58	+90.9%	MRGSTR MD CP GRW	464288307
GHM	GRAHAM CORP	42,889	$1.208M	0.2%	$28.17 *	$21.17	+22.1%	COM	384556106
SCHO	SCHWAB STRATEGIC TR	24,374	$1.208M	0.2%	$49.56 *	$25.23	-1.8%	SHT TM US TRES	808524862
SCHW	SCHWAB CHARLES CORP NEW	23,999	$1.18M	0.2%	$49.17 *	$22.65	+96.0%	COM	808513105
IWC	ISHARES TR	11,058	$1.176M	0.2%	$106.35	$74.92	+41.9%	MICRO-CAP ETF	464288869
—	XILINX INC	14,432	$1.157M	0.2%	$80.17	$60.33	—	COM	983919101
EL	LAUDER ESTEE COS INC	7,876	$1.145M	0.2%	$145.38 *	$59.70	+122.1%	CL A	518439104
MMM	3M CO	5,387	$1.135M	0.2%	$210.69 *	$93.91	+44.5%	COM	88579Y101
NI	NISOURCE INC	44,933	$1.12M	0.1%	$24.93 *	$12.31	+59.5%	COM	65473P105
FHN	FIRST HORIZON NATL CORP	64,861	$1.12M	0.1%	$17.27 *	$10.01	+30.9%	COM	320517105
EMR	EMERSON ELEC CO	14,578	$1.116M	0.1%	$76.55 *	$42.02	+53.6%	COM	291011104
CMTL	COMTECH TELECOMMUNICATIONS C	30,304	$1.099M	0.1%	$36.27 *	$26.51	+24.3%	COM NEW	205826209
ALGT	ALLEGIANT TRAVEL CO	8,581	$1.088M	0.1%	$126.79 *	$139.90	-15.0%	COM	01748X102
PSX	PHILLIPS 66	9,613	$1.084M	0.1%	$112.76 *	$43.44	+93.9%	COM	718546104
DGX	QUEST DIAGNOSTICS INC	10,030	$1.082M	0.1%	$107.88 *	$57.59	+61.7%	COM	74834L100
—	MAGELLAN MIDSTREAM PRTNRS LP	15,633	$1.059M	0.1%	$67.74	$57.71	—	COM UNIT RP LP	559080106
—	MB FINANCIAL INC NEW	22,615	$1.043M	0.1%	$46.12	$44.14	—	COM	55264U108
CME	CME GROUP INC	5,996	$1.021M	0.1%	$170.28 *	$54.17	+141.7%	COM CL A	12572Q105
UPS	UNITED PARCEL SERVICE INC	8,607	$1.005M	0.1%	$116.77 *	$65.43	+34.6%	CL B	911312106
BAX	BAXTER INTL INC	12,747	$983K	0.1%	$77.12 *	$30.85	+119.1%	COM	071813109
HAL	HALLIBURTON CO	24,056	$975K	0.1%	$40.53 *	$37.38	-6.5%	COM	406216101
AIZ	ASSURANT INC	9,028	$975K	0.1%	$108.00 *	$61.27	+53.9%	COM	04621X108
BDX	BECTON DICKINSON & CO	3,708	$968K	0.1%	$261.06 *	$96.00	+137.7%	COM	075887109
ZBRA	ZEBRA TECHNOLOGIES CORP	5,455	$965K	0.1%	$176.90	$76.68	+130.6%	CL A	989207105
—	BLACKROCK INC	2,019	$952K	0.1%	$471.52	$517.54	—	COM	09247X101
—	GROUPE CGI INC	14,745	$951K	0.1%	$64.50	$56.61	—	CL A SUB VTG	39945C109
MDU	MDU RES GROUP INC	36,300	$933K	0.1%	$25.70 *	$7.48	+5.3%	COM	552690109
EBAY	EBAY INC	26,584	$878K	0.1%	$33.03 *	$25.77	+14.0%	COM	278642103
SCHD	SCHWAB STRATEGIC TR	16,251	$861K	0.1%	$52.98 *	$11.70	+51.0%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	2,920	$855K	0.1%	$292.81	$178.13	+64.3%	CORE S&P500 ETF	464287200
BFH	ALLIANCE DATA SYSTEMS CORP	3,595	$849K	0.1%	$236.16 *	$169.88	-2.3%	COM	018581108
HSIC	SCHEIN HENRY INC	9,895	$841K	0.1%	$84.99 *	$56.09	+18.9%	COM	806407102
—	AARONS INC	14,371	$783K	0.1%	$54.48	$28.15	—	COM PAR $0.50	002535300
SAIA	SAIA INC	10,120	$774K	0.1%	$76.48	$38.95	+96.3%	COM	78709Y105
MKL	MARKEL CORP	650	$773K	0.1%	$1189.23	$547.90	+116.9%	COM	570535104
SLB	SCHLUMBERGER LTD	12,670	$772K	0.1%	$60.93 *	$60.98	-18.8%	COM	806857108
UMBF	UMB FINL CORP	10,746	$762K	0.1%	$70.91	$56.73	+25.0%	COM	902788108
NFLX	NETFLIX INC	2,000	$748K	0.1%	$374.00 *	$34.09	+9.7%	COM	64110L106
ALB	ALBEMARLE CORP	7,461	$744K	0.1%	$99.72 *	$55.85	+61.6%	COM	012653101
CAH	CARDINAL HEALTH INC	13,675	$738K	0.1%	$53.97 *	$52.08	-16.0%	COM	14149Y108
FNB	FNB CORP PA	53,547	$681K	0.1%	$12.72 *	$9.65	-1.3%	COM	302520101
—	ENVISION HEALTHCARE CORP	14,530	$664K	0.1%	$45.70	$59.93	—	COM	29414D100
—	CIRCOR INTL INC	13,947	$663K	0.1%	$47.54	$52.57	—	COM	17273K109
IDXX	IDEXX LABS INC	2,635	$658K	0.1%	$249.72	$114.12	+118.8%	COM	45168D104
SEE	SEALED AIR CORP NEW	16,354	$657K	0.1%	$40.17 *	$24.91	+41.2%	COM	81211K100
QCOM	QUALCOMM INC	9,005	$649K	0.1%	$72.07 *	$50.79	+18.5%	COM	747525103
RGA	REINSURANCE GROUP AMER INC	4,484	$648K	0.1%	$144.51	$148.40	-2.6%	COM NEW	759351604
BP	BP PLC	13,979	$644K	0.1%	$46.07	$41.41	+11.3%	SPONSORED ADR	055622104
—	CELGENE CORP	7,170	$642K	0.1%	$89.54	$79.47	—	COM	151020104
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$640K	0.1%	$3200.00 *	$165023.42	+93.9%	CL A	084670108
—	INGERSOLL-RAND PLC	6,068	$621K	0.1%	$102.34	$55.52	—	SHS	G47791101
—	CHASE CORP	5,150	$619K	0.1%	$120.19	$75.05	—	COM	16150R104
—	WALGREENS BOOTS ALLIANCE INC	8,178	$596K	0.1%	$72.88	$60.03	—	COM	931427108
AIVI	WISDOMTREE TR	14,158	$595K	0.1%	$42.03	$39.60	+6.2%	INTL DIV EX FINL	97717W786
IWV	ISHARES TR	3,419	$589K	0.1%	$172.27	$126.97	+35.7%	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	13,278	$585K	0.1%	$44.06 *	$21.00	+43.4%	COM	717081103
—	INNOPHOS HOLDINGS INC	13,081	$581K	0.1%	$44.42	$47.56	—	COM	45774N108
KO	COCA COLA CO	12,104	$559K	0.1%	$46.18 *	$29.50	+25.3%	COM	191216100
MCD	MCDONALDS CORP	3,258	$545K	0.1%	$167.28 *	$90.50	+56.1%	COM	580135101
ABBV	ABBVIE INC	5,718	$541K	0.1%	$94.61 *	$32.87	+110.1%	COM	00287Y109
AZZ	AZZ INC	10,680	$539K	0.1%	$50.47 *	$48.99	-7.1%	COM	002474104
—	GENERAL ELECTRIC CO	46,838	$529K	0.1%	$11.29	$24.37	—	COM	369604103
CHKP	CHECK POINT SOFTWARE TECH LT	4,410	$519K	0.1%	$117.69	$65.51	+79.6%	ORD	M22465104
GILD	GILEAD SCIENCES INC	6,696	$517K	0.1%	$77.21 *	$52.81	+10.7%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,572	$511K	0.1%	$44.16	$19.61	+125.2%	SPONSORED ADR	874039100
—	GP STRATEGIES CORP	29,465	$496K	0.1%	$16.83	$24.84	—	COM	36225V104
INDB	INDEPENDENT BANK CORP MASS	5,953	$492K	0.1%	$82.65 *	$29.46	+124.2%	COM	453836108
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,923	$472K	0.1%	$21.53	$29.31	-26.5%	SPONSORED ADR	881624209
OMC	OMNICOM GROUP INC	6,774	$461K	0.1%	$68.05 *	$55.75	-5.9%	COM	681919106
BIIB	BIOGEN INC	1,293	$457K	0.1%	$353.44	$291.51	+21.2%	COM	09062X103
MD	MEDNAX INC	9,775	$456K	0.1%	$46.65	$53.62	-13.0%	COM	58502B106
SCHA	SCHWAB STRATEGIC TR	5,958	$454K	0.1%	$76.20 *	$17.32	+10.0%	US SML CAP ETF	808524607
NOC	NORTHROP GRUMMAN CORP	1,408	$447K	0.1%	$317.47 *	$146.76	+91.9%	COM	666807102
—	TEXTAINER GROUP HOLDINGS LTD	34,514	$442K	0.1%	$12.81	$12.16	—	SHS	G8766E109
BABA	ALIBABA GROUP HLDG LTD	2,640	$435K	0.1%	$164.77	$190.09	-13.3%	SPONSORED ADS	01609W102
IWO	ISHARES TR	1,929	$415K	0.1%	$215.14	$114.72	+87.5%	RUS 2000 GRW ETF	464287648
RES	RPC INC	26,510	$410K	0.1%	$15.47 *	$11.11	+24.4%	COM	749660106
CB	CHUBB LIMITED	3,070	$410K	0.1%	$133.55 *	$106.84	+10.7%	COM	H1467J104
AMZN	AMAZON COM INC	203	$407K	0.1%	$2004.93 *	$72.49	+38.2%	COM	023135106
SBUX	STARBUCKS CORP	7,126	$405K	0.1%	$56.83 *	$35.57	+36.6%	COM	855244109
IWM	ISHARES TR	2,382	$402K	0.1%	$168.77	$116.88	+44.2%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	4,687	$397K	0.1%	$84.70 *	$66.62	+15.7%	CL B	654106103
ACH	OWENS & MINOR INC NEW	23,058	$381K	0.1%	$16.52	$27.14	-40.1%	COM	690732102
VTI	VANGUARD INDEX FDS	2,548	$381K	0.1%	$149.53	$147.17	+1.7%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	5,453	$379K	0.1%	$69.50 *	$7.07	+63.9%	US LRG CAP ETF	808524201
—	UNILEVER N V	6,759	$375K	0.1%	$55.48	$41.04	—	N Y SHS NEW	904784709
EPC	EDGEWELL PERS CARE CO	7,917	$366K	0.0%	$46.23 *	$81.99	-48.6%	COM	28035Q102
—	NOBLE ENERGY INC	11,571	$361K	0.0%	$31.20	$50.84	—	COM	655044105
BA	BOEING CO	972	$361K	0.0%	$371.40 *	$287.10	+25.3%	COM	097023105
—	MARVELL TECHNOLOGY GROUP LTD	18,650	$360K	0.0%	$19.30	$19.30	—	ORD	G5876H105
PM	PHILIP MORRIS INTL INC	4,395	$358K	0.0%	$81.46 *	$59.49	-6.1%	COM	718172109
—	CDK GLOBAL INC	5,602	$350K	0.0%	$62.48	$55.55	—	COM	12508E101
—	ALTABA INC	5,071	$345K	0.0%	$68.03	$69.81	—	COM	021346101
NSC	NORFOLK SOUTHERN CORP	1,902	$343K	0.0%	$180.34 *	$84.27	+84.8%	COM	655844108
NICE	NICE LTD	2,920	$334K	0.0%	$114.38	$74.38	+53.9%	SPONSORED ADR	653656108
PNC	PNC FINL SVCS GROUP INC	2,423	$330K	0.0%	$136.19 *	$111.43	-5.8%	COM	693475105
CAT	CATERPILLAR INC DEL	2,142	$327K	0.0%	$152.66 *	$76.74	+69.5%	COM	149123101
CRNT	CERAGON NETWORKS LTD	95,810	$323K	0.0%	$3.37	$1.86	+80.8%	ORD	M22013102
AFL	AFLAC INC	6,799	$320K	0.0%	$47.07 *	$30.64	+29.6%	COM	001055102
—	MELLANOX TECHNOLOGIES LTD	4,210	$309K	0.0%	$73.40	$64.61	—	SHS	M51363113
BMY	BRISTOL MYERS SQUIBB CO	4,810	$299K	0.0%	$62.16 *	$31.99	+47.1%	COM	110122108
—	MAXAR TECHNOLOGIES LTD	9,021	$298K	0.0%	$33.03	$33.03	—	COM	57778L103
—	RAYTHEON CO	1,429	$295K	0.0%	$206.44	$156.80	—	COM NEW	755111507
ELV	ANTHEM INC	1,055	$289K	0.0%	$273.93 *	$160.37	+55.4%	COM	036752103
SAM	BOSTON BEER INC	1,000	$288K	0.0%	$288.00	$300.25	-4.2%	CL A	100557107
ESNT	ESSENT GROUP LTD	6,256	$277K	0.0%	$44.28 *	$36.71	+7.9%	COM	G3198U102
MUR	MURPHY OIL CORP	8,294	$277K	0.0%	$33.40 *	$23.59	+8.4%	COM	626717102
—	DELL TECHNOLOGIES INC	2,759	$268K	0.0%	$97.14	$77.20	—	COM CL V	24703L103
MDLZ	MONDELEZ INTL INC	6,115	$263K	0.0%	$43.01 *	$34.81	+3.6%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	5,133	$262K	0.0%	$51.04 *	$31.02	+33.6%	COM	064058100
ESLT	ELBIT SYS LTD	2,060	$259K	0.0%	$125.73 *	$103.81	+12.1%	ORD	M3760D101
INFY	INFOSYS LTD	25,176	$256K	0.0%	$10.17	$5.92	+71.7%	SPONSORED ADR	456788108
WYNN	WYNN RESORTS LTD	2,000	$254K	0.0%	$127.00 *	$137.18	-14.2%	COM	983134107
—	PATTERSON COMPANIES INC	10,330	$253K	0.0%	$24.49	$24.49	—	COM	703395103
NVMI	NOVA MEASURING INSTRUMENTS L	9,500	$250K	0.0%	$26.32	$22.24	+18.3%	COM	M7516K103
MGIC	MAGIC SOFTWARE ENTERPRISES L	29,180	$248K	0.0%	$8.50 *	$5.39	+28.0%	ORD	559166103
EFA	ISHARES TR	3,623	$246K	0.0%	$67.90	$60.57	+12.2%	MSCI EAFE ETF	464287465
YUM	YUM BRANDS INC	2,683	$244K	0.0%	$90.94 *	$59.88	+32.9%	COM	988498101
IBN	ICICI BK LTD	28,325	$240K	0.0%	$8.47	$7.31	+16.1%	ADR	45104G104
EPD	ENTERPRISE PRODS PARTNERS L	8,278	$238K	0.0%	$28.75	$27.66	—	COM	293792107
—	SHIRE PLC	1,297	$235K	0.0%	$181.19	$182.18	—	SPONSORED ADR	82481R106
BCS	BARCLAYS PLC	26,080	$233K	0.0%	$8.93	$10.06	-11.0%	ADR	06738E204
MPC	MARATHON PETE CORP	2,911	$233K	0.0%	$80.04 *	$53.75	+18.0%	COM	56585A102
FFBC	FIRST FINL BANCORP OH	7,700	$229K	0.0%	$29.74 *	$22.92	-4.0%	COM	320209109
UNP	UNION PAC CORP	1,385	$226K	0.0%	$163.18 *	$127.79	+8.5%	COM	907818108
FMS	FRESENIUS MED CARE AG&CO KGA	4,280	$220K	0.0%	$51.40	$46.05	+11.7%	SPONSORED ADR	358029106
MUSA	MURPHY USA INC	2,512	$215K	0.0%	$85.59 *	$80.24	+3.5%	COM	626755102
TDG	TRANSDIGM GROUP INC	572	$213K	0.0%	$372.38 *	$267.24	+3.4%	COM	893641100
—	VIACOM INC NEW	5,809	$212K	0.0%	$36.50	$39.09	—	CL A	92553P102
—	AETNA INC NEW	1,039	$211K	0.0%	$203.08	$203.08	—	COM	00817Y108
SILC	SILICOM LTD	5,170	$210K	0.0%	$40.62	$38.59	+5.1%	ORD	M84116108
—	PRAXAIR INC	1,291	$208K	0.0%	$161.12	$157.93	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC	3,020	$206K	0.0%	$68.21	$69.21	—	SPONS ADR A	780259206
UUUU	ENERGY FUELS INC	62,906	$206K	0.0%	$3.27	$1.94	+69.0%	COM NEW	292671708
EA	ELECTRONIC ARTS INC	1,700	$205K	0.0%	$120.59 *	$117.84	-0.6%	COM	285512109
MS	MORGAN STANLEY	4,393	$205K	0.0%	$46.67 *	$36.55	+1.8%	COM NEW	617446448
—	NATIONAL OILWELL VARCO INC	4,728	$204K	0.0%	$43.15	$43.36	—	COM	637071101
—	PEOPLES UNITED FINANCIAL INC	10,092	$173K	0.0%	$17.14	$17.14	—	COM	712704105
—	SRC ENERGY INC	10,300	$92,000	0.0%	$8.93	$8.45	—	COM	78470V108
—	AMPIO PHARMACEUTICALS INC	100,000	$51,000	0.0%	$0.51	$4.28	—	COM	03209T109