Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	120,787	$17.82M	2.3%	$94.10	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	408,081	$16.68M	2.1%	$37.20	—	FTSE DEV MKT ETF	921943858
IJT	ISHARES TR	81,853	$14.61M	1.9%	$98.78	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	84,672	$14.59M	1.9%	$84.09	—	S&P 500 GRWT ETF	464287309
NEAR	ISHARES US ETF TR	278,116	$13.97M	1.8%	$50.14	—	SHT MAT BD ETF	46431W507
DIM	WISDOMTREE TR	209,976	$13.04M	1.7%	$58.37	—	INTL MIDCAP DV	97717W778
IVE	ISHARES TR	108,525	$12.23M	1.6%	$76.78	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	97,907	$12.09M	1.6%	$84.92	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	207,298	$11.35M	1.5%	$46.36	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	132,126	$10.49M	1.4%	$55.53	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	65,806	$9.96M	1.3%	$72.80	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	61,970	$9.727M	1.3%	$102.18	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	81,031	$9.557M	1.2%	$41.53	+146.3%	COM	594918104
AAPL	APPLE INC	49,758	$9.452M	1.2%	$27.08	+49.3%	COM	037833100
MDYV	SPDR SERIES TRUST	184,080	$9.273M	1.2%	$57.94	—	S&P 400 MDCP VAL	78464A839
DLS	WISDOMTREE TR	130,383	$8.581M	1.1%	$62.90	—	INTL SMCAP DIV	97717W760
IJK	ISHARES TR	38,623	$8.462M	1.1%	$132.31	—	S&P MC 400GR ETF	464287606
IGRO	ISHARES TR	154,935	$8.39M	1.1%	$49.43	—	INTL DIV GRWTH	46435G524
SLYG	SPDR SERIES TRUST	135,618	$8.096M	1.0%	$84.13	—	S&P 600 SMCP GRW	78464A201
SCHF	SCHWAB STRATEGIC TR	248,801	$7.79M	1.0%	$30.55	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	235,514	$7.595M	1.0%	$32.74	—	INTL SCEQT ETF	808524888
IJR	ISHARES TR	93,788	$7.236M	0.9%	$80.08	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	45,504	$7.231M	0.9%	$54.06	+124.1%	COM	438516106
VSS	VANGUARD INTL EQUITY INDEX F	67,020	$6.979M	0.9%	$95.82	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	128,712	$6.949M	0.9%	$21.39	+84.7%	COM	17275R102
CSX	CSX CORP	91,954	$6.88M	0.9%	$9.45	+123.3%	COM	126408103
INTC	INTEL CORP	126,592	$6.798M	0.9%	$25.62	+71.1%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	25,761	$6.675M	0.9%	$195.80	—	UT SER 1	78467X109
TTEK	TETRA TECH INC NEW	109,064	$6.499M	0.8%	$8.24	+36.0%	COM	88162G103
JPM	JPMORGAN CHASE & CO	64,123	$6.491M	0.8%	$50.98	+67.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	61,980	$6.449M	0.8%	$60.66	+35.3%	COM	742718109
INTU	INTUIT	23,985	$6.27M	0.8%	$74.60	+196.3%	COM	461202103
FICO	FAIR ISAAC CORP	22,344	$6.069M	0.8%	$58.05	+304.8%	COM	303250104
LSTR	LANDSTAR SYS INC	55,273	$6.046M	0.8%	$75.02	—	COM	515098101
DIS	DISNEY WALT CO	52,293	$5.806M	0.7%	$77.65	+38.9%	COM DISNEY	254687106
EPAM	EPAM SYS INC	32,732	$5.536M	0.7%	$40.03	+274.4%	COM	29414B104
JNJ	JOHNSON & JOHNSON	39,499	$5.522M	0.7%	$73.50	+50.1%	COM	478160104
IJH	ISHARES TR	28,887	$5.471M	0.7%	$117.35	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	37,810	$5.398M	0.7%	$95.64	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	90,832	$5.371M	0.7%	$30.82	+26.4%	COM	92343V104
EFAV	ISHARES TR	74,568	$5.369M	0.7%	$67.16	—	MIN VOL EAFE ETF	46429B689
SYK	STRYKER CORP	26,999	$5.333M	0.7%	$80.04	+108.8%	COM	863667101
IWP	ISHARES TR	38,982	$5.289M	0.7%	$102.57	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	28,285	$5.083M	0.7%	$107.42	—	SML CP GRW ETF	922908595
MCO	MOODYS CORP	28,052	$5.08M	0.7%	$72.67	+113.2%	COM	615369105
SLYV	SPDR SERIES TRUST	83,448	$5.032M	0.6%	$78.25	—	S&P 600 SMCP VAL	78464A300
LFUS	LITTELFUSE INC	27,134	$4.951M	0.6%	$122.22	+51.0%	COM	537008104
TRV	TRAVELERS COMPANIES INC	36,084	$4.949M	0.6%	$96.38	+14.4%	COM	89417E109
MDYG	SPDR SERIES TRUST	92,859	$4.88M	0.6%	$70.15	—	S&P 400 MDCP GRW	78464A821
PEP	PEPSICO INC	38,601	$4.73M	0.6%	$66.08	+39.9%	COM	713448108
ESE	ESCO TECHNOLOGIES INC	69,160	$4.636M	0.6%	$45.28	+44.5%	COM	296315104
ORCL	ORACLE CORP	86,169	$4.628M	0.6%	$33.44	+37.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	28,702	$4.585M	0.6%	$53.32	+135.3%	COM	053015103
AXP	AMERICAN EXPRESS CO	40,095	$4.382M	0.6%	$75.89	+26.3%	COM	025816109
IWN	ISHARES TR	36,020	$4.319M	0.6%	$86.20	—	RUS 2000 VAL ETF	464287630
CW	CURTISS WRIGHT CORP	37,181	$4.214M	0.5%	$57.13	+93.0%	COM	231561101
GPN	GLOBAL PMTS INC	30,785	$4.203M	0.5%	$59.82	+93.2%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,533	$4.125M	0.5%	$123.02	+64.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	32,954	$4.059M	0.5%	$72.79	+20.2%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	152,930	$3.978M	0.5%	$25.37	—	EMRG MKTEQ ETF	808524706
NTAP	NETAPP INC	57,223	$3.968M	0.5%	$30.88	+72.8%	COM	64110D104
TGT	TARGET CORP	49,183	$3.947M	0.5%	$57.40	+5.7%	COM	87612E106
T	AT&T INC	125,412	$3.933M	0.5%	$13.18	+7.5%	COM	00206R102
TDY	TELEDYNE TECHNOLOGIES INC	16,490	$3.908M	0.5%	$110.76	+104.5%	COM	879360105
MKSI	MKS INSTRUMENT INC	41,581	$3.869M	0.5%	$42.44	+80.0%	COM	55306N104
CASS	CASS INFORMATION SYS INC	80,829	$3.823M	0.5%	$38.01	+12.1%	COM	14808P109
PKG	PACKAGING CORP AMER	38,412	$3.817M	0.5%	$48.21	+59.7%	COM	695156109
IMCV	ISHARES TR	24,340	$3.79M	0.5%	$99.41	—	MRGSTR MD CP VAL	464288406
COST	COSTCO WHSL CORP NEW	15,474	$3.747M	0.5%	$105.35	+88.3%	COM	22160K105
MRK	MERCK & CO INC	43,390	$3.609M	0.5%	$44.69	+34.9%	COM	58933Y105
ATR	APTARGROUP INC	33,444	$3.558M	0.5%	$58.82	+55.4%	COM	038336103
ADI	ANALOG DEVICES INC	33,485	$3.525M	0.5%	$52.77	+67.6%	COM	032654105
SNPS	SYNOPSYS INC	30,598	$3.523M	0.5%	$41.86	+136.7%	COM	871607107
UHS	UNIVERSAL HLTH SVCS INC	25,461	$3.406M	0.4%	$91.60	+39.2%	CL B	913903100
CVSA	ADTALEM GLOBAL ED INC	73,384	$3.399M	0.4%	$40.99	+17.3%	COM	00737L103
UNH	UNITEDHEALTH GROUP INC	13,678	$3.382M	0.4%	$129.40	+75.9%	COM	91324P102
—	XILINX INC	26,586	$3.371M	0.4%	$77.44	—	COM	983919101
NDSN	NORDSON CORP	24,993	$3.312M	0.4%	$65.69	+84.3%	COM	655663102
FIS	FIDELITY NATL INFORMATION SV	28,629	$3.238M	0.4%	$46.83	+99.6%	COM	31620M106
MA	MASTERCARD INC	13,733	$3.234M	0.4%	$96.54	+114.6%	CL A	57636Q104
CACI	CACI INTL INC	17,735	$3.228M	0.4%	$115.32	+47.7%	CL A	127190304
USB	US BANCORP DEL	66,487	$3.204M	0.4%	$27.90	+34.8%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	16,440	$3.139M	0.4%	$83.49	+74.4%	COM	009158106
PGR	PROGRESSIVE CORP OHIO	42,335	$3.052M	0.4%	$28.58	+94.1%	COM	743315103
GPC	GENUINE PARTS CO	26,820	$3.005M	0.4%	$62.64	+35.3%	COM	372460105
FDX	FEDEX CORP	16,399	$2.975M	0.4%	$129.16	+20.7%	COM	31428X106
CLX	CLOROX CO DEL	18,471	$2.964M	0.4%	$74.41	+70.5%	COM	189054109
—	TOTAL SYS SVCS INC	31,067	$2.952M	0.4%	$69.67	—	COM	891906109
KMB	KIMBERLY CLARK CORP	23,602	$2.924M	0.4%	$72.65	+25.7%	COM	494368103
CHD	CHURCH & DWIGHT INC	40,675	$2.897M	0.4%	$37.94	+59.8%	COM	171340102
PYPL	PAYPAL HLDGS INC	27,875	$2.895M	0.4%	$62.39	+51.4%	COM	70450Y103
—	UNITED TECHNOLOGIES CORP	22,366	$2.883M	0.4%	$125.75	—	COM	913017109
—	BARNES GROUP INC	55,543	$2.855M	0.4%	$59.21	—	COM	067806109
GLW	CORNING INC	83,847	$2.775M	0.4%	$19.72	+37.2%	COM	219350105
CL	COLGATE PALMOLIVE CO	40,257	$2.759M	0.4%	$47.86	+14.9%	COM	194162103
WRB	BERKLEY W R CORP	32,552	$2.758M	0.4%	$11.72	+72.8%	COM	084423102
WMT	WALMART INC	28,028	$2.734M	0.4%	$23.22	+25.9%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	63,257	$2.728M	0.4%	$31.40	+11.2%	COM	039483102
TXRH	TEXAS ROADHOUSE INC	43,803	$2.724M	0.4%	$59.52	-6.1%	COM	882681109
—	BB&T CORP	57,323	$2.667M	0.3%	$37.24	—	COM	054937107
CMCSA	COMCAST CORP NEW	66,422	$2.656M	0.3%	$26.53	+18.9%	CL A	20030N101
ODFL	OLD DOMINION FREIGHT LINE IN	18,191	$2.627M	0.3%	$17.55	+158.1%	COM	679580100
ACN	ACCENTURE PLC IRELAND	14,590	$2.568M	0.3%	$108.10	+31.5%	SHS CLASS A	G1151C101
AKAM	AKAMAI TECHNOLOGIES INC	35,700	$2.56M	0.3%	$55.03	+23.2%	COM	00971T101
RF	REGIONS FINL CORP NEW	180,186	$2.55M	0.3%	$8.34	+38.4%	COM	7591EP100
LECO	LINCOLN ELEC HLDGS INC	29,677	$2.489M	0.3%	$61.31	+38.4%	COM	533900106
XOM	EXXON MOBIL CORP	30,720	$2.482M	0.3%	$55.17	+0.5%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	24,324	$2.435M	0.3%	$53.05	+38.0%	COM	74144T108
—	VARIAN MED SYS INC	16,895	$2.394M	0.3%	$81.99	—	COM	92220P105
SPGI	S&P GLOBAL INC	11,212	$2.361M	0.3%	$109.14	+67.4%	COM	78409V104
HBAN	HUNTINGTON BANCSHARES INC	185,131	$2.347M	0.3%	$6.79	+43.7%	COM	446150104
HIG	HARTFORD FINL SVCS GROUP INC	46,196	$2.297M	0.3%	$34.20	+19.2%	COM	416515104
MAR	MARRIOTT INTL INC NEW	18,354	$2.296M	0.3%	$55.69	+100.3%	CL A	571903202
ZBRA	ZEBRA TECHNOLOGIES CORP	10,900	$2.284M	0.3%	$123.70	+52.2%	CL A	989207105
BR	BROADRIDGE FINL SOLUTIONS IN	21,956	$2.277M	0.3%	$42.99	+107.4%	COM	11133T103
EOG	EOG RES INC	23,818	$2.267M	0.3%	$65.60	+9.6%	COM	26875P101
V	VISA INC	14,444	$2.256M	0.3%	$82.41	+66.7%	COM CL A	92826C839
SYNA	SYNAPTICS INC	56,289	$2.237M	0.3%	$44.81	-11.8%	COM	87157D109
BAC	BANK AMER CORP	80,435	$2.219M	0.3%	$17.19	+39.0%	COM	060505104
—	LABORATORY CORP AMER HLDGS	14,459	$2.212M	0.3%	$139.10	—	COM NEW	50540R409
EMN	EASTMAN CHEMICAL CO	29,111	$2.209M	0.3%	$58.12	+6.9%	COM	277432100
—	HARRIS CORP DEL	13,713	$2.19M	0.3%	$92.19	—	COM	413875105
EEM	ISHARES TR	50,294	$2.159M	0.3%	$38.99	—	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	28,420	$2.157M	0.3%	$39.11	+69.8%	COM	302130109
MYGN	MYRIAD GENETICS INC	63,985	$2.124M	0.3%	$28.85	+5.5%	COM	62855J104
APH	AMPHENOL CORP NEW	21,894	$2.068M	0.3%	$10.79	+93.9%	CL A	032095101
WAT	WATERS CORP	8,207	$2.066M	0.3%	$123.70	+84.2%	COM	941848103
ENR	ENERGIZER HLDGS INC NEW	45,894	$2.062M	0.3%	$34.48	+4.0%	COM	29272W109
COP	CONOCOPHILLIPS	29,745	$1.985M	0.3%	$45.00	+17.7%	COM	20825C104
CVS	CVS HEALTH CORP	36,534	$1.97M	0.3%	$53.69	-7.9%	COM	126650100
—	CITRIX SYS INC	19,709	$1.964M	0.3%	$86.38	—	COM	177376100
AMGN	AMGEN INC	10,124	$1.923M	0.2%	$119.17	+29.8%	COM	031162100
IWB	ISHARES TR	12,143	$1.91M	0.2%	$91.13	—	RUS 1000 ETF	464287622
CPRT	COPART INC	31,395	$1.902M	0.2%	$6.59	+106.1%	COM	217204106
EFV	ISHARES TR	38,358	$1.875M	0.2%	$47.49	—	EAFE VALUE ETF	464288877
ESNT	ESSENT GROUP LTD	42,732	$1.857M	0.2%	$35.62	+3.4%	COM	G3198U102
MCS	MARCUS CORP	43,618	$1.747M	0.2%	$41.37	+0.0%	COM	566330106
ABT	ABBOTT LABS	21,843	$1.746M	0.2%	$37.59	+75.8%	COM	002824100
HD	HOME DEPOT INC	8,962	$1.72M	0.2%	$123.56	+25.2%	COM	437076102
PB	PROSPERITY BANCSHARES INC	24,720	$1.707M	0.2%	$48.16	+19.1%	COM	743606105
SNA	SNAP ON INC	10,689	$1.673M	0.2%	$128.90	+2.9%	COM	833034101
GIS	GENERAL MLS INC	32,117	$1.662M	0.2%	$36.70	-2.5%	COM	370334104
IEX	IDEX CORP	10,855	$1.647M	0.2%	$75.70	+71.9%	COM	45167R104
DVA	DAVITA INC	30,265	$1.643M	0.2%	$63.73	-13.2%	COM	23918K108
EZM	WISDOMTREE TR	41,272	$1.624M	0.2%	$37.85	—	US MIDCAP FUND	97717W570
MMM	3M CO	7,525	$1.564M	0.2%	$104.01	+26.0%	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,727	$1.51M	0.2%	$84.97	+29.9%	COM	459506101
FUL	FULLER H B CO	30,636	$1.49M	0.2%	$36.77	+19.1%	COM	359694106
FLS	FLOWSERVE CORP	32,824	$1.482M	0.2%	$40.04	-5.9%	COM	34354P105
MCK	MCKESSON CORP	12,389	$1.45M	0.2%	$114.35	+2.6%	COM	58155Q103
WFC	WELLS FARGO CO NEW	29,943	$1.447M	0.2%	$37.88	+7.6%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	8,221	$1.442M	0.2%	$111.64	+34.4%	COM	773903109
SXT	SENSIENT TECHNOLOGIES CORP	21,105	$1.431M	0.2%	$52.57	+19.8%	COM	81725T100
OKE	ONEOK INC NEW	20,436	$1.427M	0.2%	$32.05	+29.9%	COM	682680103
—	MTS SYS CORP	26,110	$1.422M	0.2%	$60.10	—	COM	553777103
EL	LAUDER ESTEE COS INC	8,381	$1.387M	0.2%	$63.56	+111.7%	CL A	518439104
ALGT	ALLEGIANT TRAVEL CO	10,687	$1.384M	0.2%	$135.85	-11.5%	COM	01748X102
IBM	INTERNATIONAL BUSINESS MACHS	9,505	$1.341M	0.2%	$109.83	-13.8%	COM	459200101
TXN	TEXAS INSTRS INC	12,537	$1.33M	0.2%	$49.17	+73.7%	COM	882508104
CME	CME GROUP INC	7,985	$1.314M	0.2%	$75.62	+82.4%	COM CL A	12572Q105
SYF	SYNCHRONY FINL	40,974	$1.307M	0.2%	$27.09	-6.4%	COM	87165B103
NI	NISOURCE INC	44,808	$1.284M	0.2%	$12.31	+74.6%	COM	65473P105
—	CIT GROUP INC	26,735	$1.282M	0.2%	$47.66	—	COM NEW	125581801
MANH	MANHATTAN ASSOCS INC	22,872	$1.26M	0.2%	$30.68	+66.7%	COM	562750109
CMTL	COMTECH TELECOMMUNICATIONS C	53,428	$1.241M	0.2%	$25.27	-10.4%	COM NEW	205826209
FITB	FIFTH THIRD BANCORP	48,736	$1.229M	0.2%	$20.28	0.0%	COM	316773100
STT	STATE STR CORP	18,432	$1.213M	0.2%	$53.24	+4.0%	COM	857477103
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$1.205M	0.2%	$236473.81	+28.0%	CL A	084670108
—	WALGREENS BOOTS ALLIANCE INC	18,949	$1.199M	0.2%	$63.99	—	COM	931427108
NTGR	NETGEAR INC	35,422	$1.173M	0.2%	$26.69	+35.9%	COM	64111Q104
DGX	QUEST DIAGNOSTICS INC	12,991	$1.168M	0.2%	$62.90	+20.1%	COM	74834L100
SAIA	SAIA INC	18,531	$1.132M	0.1%	$49.00	+26.4%	COM	78709Y105
IWC	ISHARES TR	12,129	$1.125M	0.1%	$77.32	—	MICRO-CAP ETF	464288869
NTR	NUTRIEN LTD	21,232	$1.12M	0.1%	$38.37	+7.4%	COM	67077M108
—	COOPER TIRE & RUBR CO	37,070	$1.108M	0.1%	$35.88	—	COM	216831107
IMCG	ISHARES TR	4,583	$1.078M	0.1%	$124.68	—	MRGSTR MD CP GRW	464288307
HSIC	HENRY SCHEIN INC	17,685	$1.063M	0.1%	$59.66	+1.1%	COM	806407102
BAX	BAXTER INTL INC	13,058	$1.062M	0.1%	$31.51	+103.3%	COM	071813109
SCHD	SCHWAB STRATEGIC TR	20,030	$1.047M	0.1%	$37.26	—	US DIVIDEND EQ	808524797
META	FACEBOOK INC	6,176	$1.029M	0.1%	$173.12	-8.8%	CL A	30303M102
SCHW	THE CHARLES SCHWAB CORPORATI	23,592	$1.009M	0.1%	$22.88	+79.0%	COM	808513105
MDU	MDU RES GROUP INC	38,881	$1.004M	0.1%	$7.51	+5.3%	COM	552690109
EMR	EMERSON ELEC CO	14,374	$984K	0.1%	$42.02	+33.3%	COM	291011104
AIZ	ASSURANT INC	10,239	$972K	0.1%	$64.14	+33.0%	COM	04621X108
—	MAGELLAN MIDSTREAM PRTNRS LP	15,651	$949K	0.1%	$57.71	—	COM UNIT RP LP	559080106
EME	EMCOR GROUP INC	12,953	$947K	0.1%	$67.20	-1.6%	COM	29084Q100
BDX	BECTON DICKINSON & CO	3,710	$927K	0.1%	$96.00	+121.6%	COM	075887109
PSX	PHILLIPS 66	9,717	$925K	0.1%	$43.74	+64.5%	COM	718546104
FNB	FNB CORP PA	87,154	$924K	0.1%	$9.29	-6.0%	COM	302520101
UPS	UNITED PARCEL SERVICE INC	8,216	$918K	0.1%	$65.60	+23.4%	CL B	911312106
FHN	FIRST HORIZON NATL CORP	65,380	$914K	0.1%	$10.02	+13.1%	COM	320517105
UMBF	UMB FINL CORP	14,060	$900K	0.1%	$58.72	+12.6%	COM	902788108
CNK	CINEMARK HOLDINGS INC	22,450	$898K	0.1%	$36.80	-0.1%	COM	17243V102
RGA	REINSURANCE GRP OF AMERICA I	6,192	$879K	0.1%	$146.82	-2.0%	COM NEW	759351604
TJX	TJX COS INC NEW	16,426	$874K	0.1%	$45.47	0.0%	COM	872540109
EBAY	EBAY INC	22,833	$848K	0.1%	$25.77	+20.0%	COM	278642103
OMC	OMNICOM GROUP INC	11,613	$848K	0.1%	$56.67	+3.2%	COM	681919106
IVV	ISHARES TR	2,911	$828K	0.1%	$177.12	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	1,809	$773K	0.1%	$502.07	—	COM	09247X101
—	LEGG MASON INC	28,140	$770K	0.1%	$34.96	—	COM	524901105
MKL	MARKEL CORP	765	$762K	0.1%	$628.91	+61.5%	COM	570535104
MD	MEDNAX INC	27,101	$736K	0.1%	$44.30	-24.3%	COM	58502B106
BEN	FRANKLIN RES INC	21,733	$720K	0.1%	$27.06	-16.1%	COM	354613101
—	AARONS INC	13,552	$713K	0.1%	$28.15	—	COM PAR $0.50	002535300
CAH	CARDINAL HEALTH INC	14,121	$680K	0.1%	$51.76	-20.7%	COM	14149Y108
CRI	CARTERS INC	6,652	$670K	0.1%	$71.95	0.0%	COM	146229109
—	INGERSOLL-RAND PLC	6,068	$655K	0.1%	$55.52	—	SHS	G47791101
SCHO	SCHWAB STRATEGIC TR	12,814	$643K	0.1%	$50.44	—	SHT TM US TRES	808524862
ALB	ALBEMARLE CORP	7,721	$633K	0.1%	$56.68	+31.1%	COM	012653101
SEE	SEALED AIR CORP NEW	13,593	$626K	0.1%	$24.91	+46.9%	COM	81211K100
CHKP	CHECK POINT SOFTWARE TECH LT	4,845	$613K	0.1%	$73.36	+58.4%	ORD	M22465104
—	CABOT MICROELECTRONICS CORP	5,455	$611K	0.1%	$98.17	—	COM	12709P103
BP	BP PLC	13,979	$611K	0.1%	$41.47	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	3,150	$598K	0.1%	$94.56	+63.5%	COM	580135101
INDB	INDEPENDENT BANK CORP MASS	7,230	$586K	0.1%	$35.15	+81.4%	COM	453836108
KO	COCA COLA CO	12,242	$574K	0.1%	$30.12	+25.4%	COM	191216100
IWV	ISHARES TR	3,423	$571K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	13,397	$569K	0.1%	$21.00	+39.2%	COM	717081103
—	CELGENE CORP	5,970	$563K	0.1%	$79.47	—	COM	151020104
—	GENERAL ELECTRIC CO	54,962	$549K	0.1%	$21.29	—	COM	369604103
IDXX	IDEXX LABS INC	2,450	$548K	0.1%	$114.12	+80.9%	COM	45168D104
PNC	PNC FINL SVCS GROUP INC	4,364	$535K	0.1%	$105.67	-8.4%	COM	693475105
SBUX	STARBUCKS CORP	7,167	$533K	0.1%	$35.57	+66.6%	COM	855244109
—	CHASE CORP	5,648	$523K	0.1%	$77.04	—	COM	16150R104
—	MELLANOX TECHNOLOGIES LTD	4,210	$498K	0.1%	$64.61	—	SHS	M51363113
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,916	$488K	0.1%	$19.99	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	7,445	$484K	0.1%	$52.67	-3.4%	COM	375558103
ABBV	ABBVIE INC	5,840	$471K	0.1%	$33.43	+82.5%	COM	00287Y109
—	TORCHMARK CORP	5,643	$462K	0.1%	$76.53	—	COM	891027104
PH	PARKER HANNIFIN CORP	2,675	$459K	0.1%	$149.77	0.0%	COM	701094104
AMZN	AMAZON COM INC	256	$456K	0.1%	$74.70	+11.4%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	6,498	$454K	0.1%	$69.25	—	US SML CAP ETF	808524607
BFH	ALLIANCE DATA SYSTEMS CORP	2,571	$450K	0.1%	$164.48	-26.8%	COM	018581108
AZZ	AZZ INC	10,677	$437K	0.1%	$48.73	-17.6%	COM	002474104
NICE	NICE LTD	3,380	$414K	0.1%	$84.75	—	SPONSORED ADR	653656108
SCHX	SCHWAB STRATEGIC TR	6,118	$414K	0.1%	$44.54	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	3,170	$411K	0.1%	$110.95	0.0%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,023	$408K	0.1%	$28.47	—	SPONSORED ADS	881624209
MUR	MURPHY OIL CORP	13,842	$406K	0.1%	$23.17	-4.9%	COM	626717102
AFL	AFLAC INC	8,096	$405K	0.1%	$32.32	+26.8%	COM	001055102
MAN	MANPOWERGROUP INC	4,875	$403K	0.1%	$78.81	0.0%	COM	56418H100
IWO	ISHARES TR	2,027	$399K	0.1%	$120.06	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	4,695	$395K	0.1%	$66.74	+12.9%	CL B	654106103
—	UNILEVER N V	6,759	$394K	0.1%	$41.04	—	N Y SHS NEW	904784709
SLB	SCHLUMBERGER LTD	8,969	$391K	0.1%	$60.98	-41.4%	COM	806857108
—	PATTERSON COMPANIES INC	17,758	$388K	0.0%	$22.95	—	COM	703395103
HAL	HALLIBURTON CO	13,208	$387K	0.0%	$37.38	-29.8%	COM	406216101
PM	PHILIP MORRIS INTL INC	4,368	$386K	0.0%	$59.49	-5.7%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	1,408	$380K	0.0%	$146.76	+66.0%	COM	666807102
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$379K	0.0%	$22.94	+5.6%	COM	M7516K103
MPLX	MPLX LP	11,512	$379K	0.0%	$30.29	—	COM UNIT REP LTD	55336V100
AIVI	WISDOMTREE TR	9,152	$377K	0.0%	$40.14	—	INTL DIV EX FINL	97717W786
—	ALTABA INC	5,071	$376K	0.0%	$69.81	—	COM	021346101
BA	BOEING CO	986	$376K	0.0%	$291.48	+28.7%	COM	097023105
VTI	VANGUARD INDEX FDS	2,548	$369K	0.0%	$149.53	—	TOTAL STK MKT	922908769
PLUS	EPLUS INC	4,125	$365K	0.0%	$41.56	0.0%	COM	294268107
NSC	NORFOLK SOUTHERN CORP	1,936	$362K	0.0%	$85.43	+76.1%	COM	655844108
ESLT	ELBIT SYS LTD	2,800	$361K	0.0%	$107.33	+10.4%	ORD	M3760D101
MGIC	MAGIC SOFTWARE ENTERPRISES L	43,081	$360K	0.0%	$5.79	+15.0%	ORD	559166103
XEL	XCEL ENERGY INC	6,284	$353K	0.0%	$43.12	0.0%	COM	98389B100
CRNT	CERAGON NETWORKS LTD	95,810	$344K	0.0%	$1.86	+113.0%	ORD	M22013102
UUUU	ENERGY FUELS INC	102,935	$343K	0.0%	$2.36	+27.8%	COM NEW	292671708
IWM	ISHARES TR	2,205	$338K	0.0%	$120.07	—	RUSSELL 2000 ETF	464287655
—	CDK GLOBAL INC	5,604	$330K	0.0%	$55.55	—	COM	12508E101
—	TEXTAINER GROUP HOLDINGS LTD	34,099	$329K	0.0%	$11.73	—	SHS	G8766E109
IBN	ICICI BK LTD	28,325	$325K	0.0%	$15.95	—	ADR	45104G104
—	PEOPLES UTD FINL INC	19,082	$314K	0.0%	$16.24	—	COM	712704105
SILC	SILICOM LTD	8,180	$313K	0.0%	$38.02	-4.6%	ORD	M84116108
—	INNOPHOS HOLDINGS INC	10,302	$311K	0.0%	$44.80	—	COM	45774N108
CWT	CALIFORNIA WTR SVC GROUP	5,619	$305K	0.0%	$19.63	+123.0%	COM	130788102
MDLZ	MONDELEZ INTL INC	6,115	$305K	0.0%	$34.81	+11.4%	CL A	609207105
ELV	ANTHEM INC	1,055	$303K	0.0%	$160.37	+64.4%	COM	036752103
—	KANSAS CITY SOUTHERN	2,559	$297K	0.0%	$116.06	—	COM NEW	485170302
CAT	CATERPILLAR INC DEL	2,179	$295K	0.0%	$83.95	+36.5%	COM	149123101
BIIB	BIOGEN INC	1,243	$294K	0.0%	$292.64	+7.6%	COM	09062X103
QARP	DBX ETF TR	11,015	$292K	0.0%	$26.51	—	XTRACKERS RUSE	233051242
CMI	CUMMINS INC	1,836	$290K	0.0%	$125.76	0.0%	COM	231021106
EFA	ISHARES TR	4,423	$287K	0.0%	$58.16	—	MSCI EAFE ETF	464287465
YUM	YUM BRANDS INC	2,762	$276K	0.0%	$60.52	+37.9%	COM	988498101
INFY	INFOSYS LTD	25,176	$275K	0.0%	$19.35	—	SPONSORED ADR	456788108
—	VERSUM MATLS INC	5,425	$273K	0.0%	$50.32	—	COM	92532W103
BK	BANK NEW YORK MELLON CORP	5,138	$259K	0.0%	$31.02	+36.5%	COM	064058100
—	PARTNER COMMUNICATIONS CO LT	65,270	$244K	0.0%	$4.48	—	ADR	70211M109
—	RAYTHEON CO	1,328	$242K	0.0%	$156.80	—	COM NEW	755111507
—	VIACOM INC NEW	7,261	$236K	0.0%	$32.50	—	CL A	92553P102
CSW	CSW INDUSTRIALS INC	4,103	$235K	0.0%	$52.12	0.0%	COM	126402106
UNP	UNION PACIFIC CORP	1,393	$233K	0.0%	$138.09	0.0%	COM	907818108
CB	CHUBB LIMITED	1,640	$230K	0.0%	$106.84	+10.9%	COM	H1467J104
RES	RPC INC	20,184	$230K	0.0%	$11.11	-12.7%	COM	749660106
TDG	TRANSDIGM GROUP INC	502	$228K	0.0%	$301.26	0.0%	COM	893641100
BMY	BRISTOL MYERS SQUIBB CO	4,760	$227K	0.0%	$31.99	+19.7%	COM	110122108
—	LINDE PLC	1,291	$227K	0.0%	$155.69	—	COM	G5494J103
EPD	ENTERPRISE PRODS PARTNERS L	7,593	$221K	0.0%	$29.11	—	COM	293792107
ICFI	ICF INTL INC	2,835	$216K	0.0%	$70.54	0.0%	COM	44925C103
MUSA	MURPHY USA INC	2,512	$215K	0.0%	$76.81	0.0%	COM	626755102
SPYV	SPDR SERIES TRUST	6,947	$210K	0.0%	$30.23	—	PRTFLO S&P500 VL	78464A508
EPC	EDGEWELL PERS CARE CO	4,758	$209K	0.0%	$38.00	0.0%	COM	28035Q102
BCS	BARCLAYS PLC	26,080	$209K	0.0%	$10.94	—	ADR	06738E204
—	MARVELL TECHNOLOGY GROUP LTD	10,085	$201K	0.0%	$19.30	—	ORD	G5876H105
—	AMPIO PHARMACEUTICALS INC	100,000	$56,000	0.0%	$4.28	—	COM	03209T109
—	SRC ENERGY INC	10,300	$53,000	0.0%	$8.45	—	COM	78470V108