Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	120,609	$17.93M	2.2%	$94.10	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	405,242	$16.9M	2.1%	$37.20	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	83,605	$14.98M	1.8%	$84.09	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	81,385	$14.85M	1.8%	$98.78	—	S&P SML 600 GWT	464287887
NEAR	ISHARES US ETF TR	265,975	$13.39M	1.6%	$50.14	—	SHT MAT BD ETF	46431W507
DIM	WISDOMTREE TR	214,246	$13.27M	1.6%	$58.44	—	INTL MIDCAP DV	97717W778
IVE	ISHARES TR	107,273	$12.51M	1.5%	$76.78	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	97,300	$12.38M	1.5%	$84.92	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	210,873	$11.84M	1.4%	$46.53	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	129,682	$10.79M	1.3%	$55.53	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	79,687	$10.68M	1.3%	$41.53	+187.8%	COM	594918104
AAPL	APPLE INC	51,015	$10.1M	1.2%	$27.56	+69.2%	COM	037833100
IWF	ISHARES TR	63,740	$10.03M	1.2%	$72.80	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	60,799	$9.696M	1.2%	$102.18	—	S&P MC 400VL ETF	464287705
MDYV	SPDR SERIES TRUST	187,286	$9.621M	1.2%	$57.83	—	S&P 400 MDCP VAL	78464A839
SCHF	SCHWAB STRATEGIC TR	280,696	$9.008M	1.1%	$30.72	—	INTL EQTY ETF	808524805
DLS	WISDOMTREE TR	134,960	$8.775M	1.1%	$62.98	—	INTL SMCAP DIV	97717W760
SLYG	SPDR SERIES TRUST	143,254	$8.726M	1.1%	$82.89	—	S&P 600 SMCP GRW	78464A201
IJK	ISHARES TR	38,094	$8.62M	1.0%	$132.31	—	S&P MC 400GR ETF	464287606
TTEK	TETRA TECH INC NEW	109,306	$8.586M	1.0%	$8.24	+63.5%	COM	88162G103
IGRO	ISHARES TR	153,639	$8.583M	1.0%	$49.43	—	INTL DIV GRWTH	46435G524
SCHC	SCHWAB STRATEGIC TR	245,636	$8.018M	1.0%	$32.73	—	INTL SCEQT ETF	808524888
HON	HONEYWELL INTL INC	45,304	$7.91M	1.0%	$54.06	+156.5%	COM	438516106
DIS	DISNEY WALT CO	52,885	$7.385M	0.9%	$78.21	+63.7%	COM DISNEY	254687106
IJR	ISHARES TR	93,166	$7.293M	0.9%	$80.08	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	64,455	$7.206M	0.9%	$50.98	+80.5%	COM	46625H100
CSX	CSX CORP	92,617	$7.166M	0.9%	$9.45	+149.3%	COM	126408103
FICO	FAIR ISAAC CORP	22,314	$7.007M	0.9%	$58.05	+399.7%	COM	303250104
CSCO	CISCO SYS INC	126,532	$6.925M	0.8%	$21.39	+111.2%	COM	17275R102
VSS	VANGUARD INTL EQUITY INDEX F	65,525	$6.897M	0.8%	$95.82	—	FTSE SMCAP ETF	922042718
DIA	SPDR DOW JONES INDL AVRG ETF	25,782	$6.854M	0.8%	$195.80	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	61,327	$6.724M	0.8%	$60.66	+49.2%	COM	742718109
ESE	ESCO TECHNOLOGIES INC	75,054	$6.201M	0.8%	$47.37	+51.6%	COM	296315104
INTC	INTEL CORP	128,261	$6.14M	0.7%	$25.85	+66.7%	COM	458140100
LSTR	LANDSTAR SYS INC	56,494	$6.101M	0.7%	$75.73	—	COM	515098101
INTU	INTUIT	23,274	$6.082M	0.7%	$74.60	+226.3%	COM	461202103
VOT	VANGUARD INDEX FDS	37,714	$5.631M	0.7%	$95.64	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	28,814	$5.597M	0.7%	$117.35	—	CORE S&P MCP ETF	464287507
MCO	MOODYS CORP	28,469	$5.56M	0.7%	$74.23	+141.7%	COM	615369105
JNJ	JOHNSON & JOHNSON	39,860	$5.552M	0.7%	$73.50	+56.2%	COM	478160104
EPAM	EPAM SYS INC	32,053	$5.548M	0.7%	$40.03	+330.2%	COM	29414B104
IWP	ISHARES TR	38,378	$5.472M	0.7%	$102.57	—	RUS MD CP GR ETF	464287481
SLYV	SPDR SERIES TRUST	89,931	$5.457M	0.7%	$76.99	—	S&P 600 SMCP VAL	78464A300
SYK	STRYKER CORP	26,510	$5.45M	0.7%	$80.04	+122.1%	COM	863667101
TRV	TRAVELERS COMPANIES INC	36,205	$5.413M	0.7%	$96.38	+29.7%	COM	89417E109
EFAV	ISHARES TR	74,328	$5.399M	0.7%	$67.16	—	MIN VOL EAFE ETF	46429B689
VZ	VERIZON COMMUNICATIONS INC	92,604	$5.29M	0.6%	$30.99	+29.2%	COM	92343V104
MDYG	SPDR SERIES TRUST	95,970	$5.209M	0.6%	$69.64	—	S&P 400 MDCP GRW	78464A821
VBK	VANGUARD INDEX FDS	27,529	$5.126M	0.6%	$107.42	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	38,591	$5.06M	0.6%	$66.08	+58.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	40,972	$5.058M	0.6%	$76.56	+40.4%	COM	025816109
ORCL	ORACLE CORP	86,447	$4.925M	0.6%	$33.44	+47.0%	COM	68389X105
LFUS	LITTELFUSE INC	27,836	$4.924M	0.6%	$123.71	+46.6%	COM	537008104
GPN	GLOBAL PMTS INC	30,601	$4.9M	0.6%	$59.82	+136.6%	COM	37940X102
CW	CURTISS WRIGHT CORP	37,781	$4.803M	0.6%	$58.00	+92.6%	COM	231561101
ADP	AUTOMATIC DATA PROCESSING IN	28,763	$4.755M	0.6%	$53.32	+164.4%	COM	053015103
TDY	TELEDYNE TECHNOLOGIES INC	16,630	$4.554M	0.6%	$110.76	+125.0%	COM	879360105
TGT	TARGET CORP	51,591	$4.468M	0.5%	$57.88	+17.0%	COM	87612E106
IWN	ISHARES TR	35,973	$4.335M	0.5%	$86.20	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	34,812	$4.332M	0.5%	$73.72	+22.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,273	$4.322M	0.5%	$123.02	+68.2%	CL B NEW	084670702
ATR	APTARGROUP INC	34,080	$4.237M	0.5%	$59.68	+75.5%	COM	038336103
T	AT&T INC	126,435	$4.237M	0.5%	$13.18	+14.4%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	160,346	$4.207M	0.5%	$25.41	—	EMRG MKTEQ ETF	808524706
CASS	CASS INFORMATION SYS INC	85,896	$4.164M	0.5%	$38.08	+2.9%	COM	14808P109
COST	COSTCO WHSL CORP NEW	15,469	$4.088M	0.5%	$105.35	+115.1%	COM	22160K105
—	TOTAL SYS SVCS INC	30,843	$3.956M	0.5%	$69.67	—	COM	891906109
CACI	CACI INTL INC	19,240	$3.936M	0.5%	$121.76	+62.4%	CL A	127190304
SNPS	SYNOPSYS INC	30,424	$3.915M	0.5%	$41.86	+187.3%	COM	871607107
ADI	ANALOG DEVICES INC	34,119	$3.851M	0.5%	$53.57	+79.1%	COM	032654105
MRK	MERCK & CO INC	45,688	$3.831M	0.5%	$45.57	+36.4%	COM	58933Y105
IMCV	ISHARES TR	24,042	$3.785M	0.5%	$99.41	—	MRGSTR MD CP VAL	464288406
APD	AIR PRODS & CHEMS INC	16,245	$3.677M	0.4%	$83.49	+111.1%	COM	009158106
NTAP	NETAPP INC	59,409	$3.666M	0.4%	$31.81	+76.4%	COM	64110D104
PKG	PACKAGING CORP AMER	37,996	$3.622M	0.4%	$48.21	+63.4%	COM	695156109
UNH	UNITEDHEALTH GROUP INC	14,533	$3.546M	0.4%	$134.46	+60.2%	COM	91324P102
NDSN	NORDSON CORP	25,003	$3.533M	0.4%	$65.69	+95.0%	COM	655663102
USB	US BANCORP DEL	66,008	$3.459M	0.4%	$27.90	+39.5%	COM NEW	902973304
—	BARNES GROUP INC	61,183	$3.447M	0.4%	$58.94	—	COM	067806109
PGR	PROGRESSIVE CORP OHIO	43,116	$3.446M	0.4%	$29.21	+117.3%	COM	743315103
FIS	FIDELITY NATL INFORMATION SV	27,885	$3.421M	0.4%	$46.83	+120.6%	COM	31620M106
MKSI	MKS INSTRUMENT INC	43,632	$3.398M	0.4%	$44.21	+81.5%	COM	55306N104
CVSA	ADTALEM GLOBAL ED INC	73,529	$3.312M	0.4%	$40.99	+12.0%	COM	00737L103
UHS	UNIVERSAL HLTH SVCS INC	25,266	$3.294M	0.4%	$91.60	+33.2%	CL B	913903100
GLW	CORNING INC	97,943	$3.255M	0.4%	$20.71	+28.5%	COM	219350105
MA	MASTERCARD INC	12,119	$3.206M	0.4%	$96.54	+150.0%	CL A	57636Q104
KMB	KIMBERLY CLARK CORP	23,947	$3.192M	0.4%	$73.08	+39.8%	COM	494368103
WRB	BERKLEY W R CORP	48,360	$3.188M	0.4%	$15.60	+51.2%	COM	084423102
—	UNITED TECHNOLOGIES CORP	24,429	$3.181M	0.4%	$126.13	—	COM	913017109
WMT	WALMART INC	28,484	$3.147M	0.4%	$23.35	+34.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	27,081	$3.1M	0.4%	$62.39	+77.2%	COM	70450Y103
CHD	CHURCH & DWIGHT INC	40,940	$2.991M	0.4%	$37.94	+81.1%	COM	171340102
CMCSA	COMCAST CORP NEW	70,167	$2.967M	0.4%	$27.01	+31.6%	CL A	20030N101
—	XILINX INC	25,015	$2.95M	0.4%	$77.44	—	COM	983919101
—	BB&T CORP	59,196	$2.908M	0.4%	$37.61	—	COM	054937107
AKAM	AKAMAI TECHNOLOGIES INC	35,885	$2.876M	0.4%	$55.03	+40.5%	COM	00971T101
FDX	FEDEX CORP	17,498	$2.873M	0.3%	$130.77	+18.4%	COM	31428X106
CLX	CLOROX CO DEL	18,709	$2.864M	0.3%	$75.06	+67.4%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	22,373	$2.857M	0.3%	$44.19	+143.3%	COM	11133T103
GPC	GENUINE PARTS CO	27,165	$2.814M	0.3%	$62.92	+35.8%	COM	372460105
CL	COLGATE PALMOLIVE CO	39,200	$2.809M	0.3%	$47.86	+27.1%	COM	194162103
ODFL	OLD DOMINION FREIGHT LINE IN	18,281	$2.729M	0.3%	$17.55	+168.9%	COM	679580100
ACN	ACCENTURE PLC IRELAND	14,750	$2.725M	0.3%	$108.71	+50.6%	SHS CLASS A	G1151C101
ESNT	ESSENT GROUP LTD	57,672	$2.71M	0.3%	$37.30	+12.9%	COM	G3198U102
RF	REGIONS FINL CORP NEW	181,350	$2.709M	0.3%	$8.34	+34.6%	COM	7591EP100
SPGI	S&P GLOBAL INC	11,827	$2.694M	0.3%	$114.20	+80.9%	COM	78409V104
—	HARRIS CORP DEL	13,910	$2.631M	0.3%	$93.56	—	COM	413875105
TROW	PRICE T ROWE GROUP INC	23,920	$2.624M	0.3%	$53.05	+51.7%	COM	74144T108
V	VISA INC	14,951	$2.595M	0.3%	$84.92	+84.1%	COM CL A	92826C839
HIG	HARTFORD FINL SVCS GROUP INC	46,579	$2.595M	0.3%	$34.20	+33.3%	COM	416515104
MAR	MARRIOTT INTL INC NEW	18,461	$2.59M	0.3%	$55.69	+126.7%	CL A	571903202
ADM	ARCHER DANIELS MIDLAND CO	63,044	$2.572M	0.3%	$31.40	+8.6%	COM	039483102
—	LABORATORY CORP AMER HLDGS	14,861	$2.569M	0.3%	$140.02	—	COM NEW	50540R409
HBAN	HUNTINGTON BANCSHARES INC	184,067	$2.544M	0.3%	$6.79	+45.0%	COM	446150104
BAC	BANK AMER CORP	85,753	$2.487M	0.3%	$17.65	+38.8%	COM	060505104
XOM	EXXON MOBIL CORP	32,325	$2.477M	0.3%	$55.25	+2.9%	COM	30231G102
ZBRA	ZEBRA TECHNOLOGIES CORP	11,685	$2.448M	0.3%	$128.93	+56.4%	CL A	989207105
TXRH	TEXAS ROADHOUSE INC	44,821	$2.406M	0.3%	$59.31	-14.9%	COM	882681109
LECO	LINCOLN ELEC HLDGS INC	28,993	$2.387M	0.3%	$61.31	+35.6%	COM	533900106
EMN	EASTMAN CHEMICAL CO	30,324	$2.36M	0.3%	$58.18	+2.8%	COM	277432100
CPRT	COPART INC	31,160	$2.329M	0.3%	$6.59	+160.4%	COM	217204106
EOG	EOG RES INC	24,448	$2.278M	0.3%	$65.73	+7.0%	COM	26875P101
—	VARIAN MED SYS INC	16,385	$2.23M	0.3%	$81.99	—	COM	92220P105
CVS	CVS HEALTH CORP	39,990	$2.179M	0.3%	$52.82	-17.5%	COM	126650100
EEM	ISHARES TR	50,247	$2.156M	0.3%	$38.99	—	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	28,397	$2.154M	0.3%	$39.11	+77.9%	COM	302130109
—	CITRIX SYS INC	21,819	$2.141M	0.3%	$87.52	—	COM	177376100
SYNA	SYNAPTICS INC	73,184	$2.133M	0.3%	$41.99	-22.3%	COM	87157D109
APH	AMPHENOL CORP NEW	21,132	$2.027M	0.2%	$10.79	+109.2%	CL A	032095101
IWB	ISHARES TR	12,022	$1.957M	0.2%	$91.13	—	RUS 1000 ETF	464287622
DVA	DAVITA INC	34,535	$1.943M	0.2%	$62.26	-16.8%	COM	23918K108
AMGN	AMGEN INC	10,509	$1.937M	0.2%	$120.16	+21.7%	COM	031162100
SNA	SNAP ON INC	11,570	$1.916M	0.2%	$129.49	+5.5%	COM	833034101
COP	CONOCOPHILLIPS	31,327	$1.911M	0.2%	$45.22	+8.9%	COM	20825C104
HD	HOME DEPOT INC	9,171	$1.907M	0.2%	$124.60	+36.1%	COM	437076102
ABT	ABBOTT LABS	22,326	$1.878M	0.2%	$38.30	+83.4%	COM	002824100
IEX	IDEX CORP	10,872	$1.871M	0.2%	$75.70	+91.3%	COM	45167R104
ENR	ENERGIZER HLDGS INC NEW	48,015	$1.855M	0.2%	$34.50	+1.4%	COM	29272W109
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,674	$1.839M	0.2%	$87.32	+33.2%	COM	459506101
EFV	ISHARES TR	38,258	$1.839M	0.2%	$47.49	—	EAFE VALUE ETF	464288877
MCK	MCKESSON CORP	13,512	$1.816M	0.2%	$114.72	+3.6%	COM	58155Q103
ALGT	ALLEGIANT TRAVEL CO	12,403	$1.78M	0.2%	$135.46	-1.8%	COM	01748X102
WAT	WATERS CORP	8,272	$1.78M	0.2%	$123.70	+76.6%	COM	941848103
MYGN	MYRIAD GENETICS INC	63,442	$1.762M	0.2%	$28.85	-2.1%	COM	62855J104
GIS	GENERAL MLS INC	32,877	$1.727M	0.2%	$36.81	+12.0%	COM	370334104
FLS	FLOWSERVE CORP	32,255	$1.7M	0.2%	$40.04	+6.3%	COM	34354P105
PB	PROSPERITY BANCSHARES INC	25,543	$1.687M	0.2%	$48.41	+15.6%	COM	743606105
EZM	WISDOMTREE TR	40,975	$1.639M	0.2%	$37.85	—	US MIDCAP FUND	97717W570
—	MTS SYS CORP	27,870	$1.631M	0.2%	$60.00	—	COM	553777103
FUL	FULLER H B CO	35,044	$1.626M	0.2%	$37.46	+12.8%	COM	359694106
SXT	SENSIENT TECHNOLOGIES CORP	21,363	$1.57M	0.2%	$52.79	+33.8%	COM	81725T100
WFC	WELLS FARGO CO NEW	32,269	$1.527M	0.2%	$37.97	+2.9%	COM	949746101
FNB	FNB CORP PA	129,492	$1.524M	0.2%	$9.14	-3.3%	COM	302520101
CME	CME GROUP INC	7,834	$1.521M	0.2%	$75.62	+91.0%	COM	12572Q105
MCS	MARCUS CORP	46,095	$1.519M	0.2%	$41.12	-10.6%	COM	566330106
—	CIT GROUP INC	28,767	$1.511M	0.2%	$48.01	—	COM NEW	125581801
TXN	TEXAS INSTRS INC	13,109	$1.504M	0.2%	$51.07	+81.6%	COM	882508104
EL	LAUDER ESTEE COS INC	8,153	$1.493M	0.2%	$63.56	+146.9%	CL A	518439104
—	KANSAS CITY SOUTHERN	11,947	$1.455M	0.2%	$120.56	—	COM NEW	485170302
MANH	MANHATTAN ASSOCS INC	20,955	$1.453M	0.2%	$30.68	+109.9%	COM	562750109
—	COOPER TIRE & RUBR CO	45,396	$1.432M	0.2%	$35.09	—	COM	216831107
OKE	ONEOK INC NEW	20,483	$1.409M	0.2%	$32.05	+36.8%	COM	682680103
DGX	QUEST DIAGNOSTICS INC	13,557	$1.38M	0.2%	$63.80	+32.1%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	9,947	$1.372M	0.2%	$109.33	-9.8%	COM	459200101
SYF	SYNCHRONY FINL	39,533	$1.371M	0.2%	$27.09	+6.1%	COM	87165B103
ROK	ROCKWELL AUTOMATION INC	8,358	$1.369M	0.2%	$112.26	+33.5%	COM	773903109
MMM	3M CO	7,520	$1.304M	0.2%	$104.01	+16.0%	COM	88579Y101
HSIC	HENRY SCHEIN INC	18,566	$1.298M	0.2%	$59.97	+10.2%	COM	806407102
FITB	FIFTH THIRD BANCORP	46,039	$1.284M	0.2%	$20.28	+3.8%	COM	316773100
STT	STATE STR CORP	22,772	$1.277M	0.2%	$52.62	-5.0%	COM	857477103
NI	NISOURCE INC	44,246	$1.274M	0.2%	$12.31	+83.9%	COM	65473P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$1.273M	0.2%	$236473.81	+31.5%	CL A	084670108
EME	EMCOR GROUP INC	14,389	$1.268M	0.2%	$68.38	+15.7%	COM	29084Q100
AIZ	ASSURANT INC	11,890	$1.265M	0.2%	$67.40	+30.0%	COM	04621X108
SAIA	SAIA INC	19,281	$1.247M	0.2%	$49.59	+29.0%	COM	78709Y105
META	FACEBOOK INC	6,415	$1.238M	0.2%	$173.43	+4.6%	CL A	30303M102
RGA	REINSURANCE GRP OF AMERICA I	7,824	$1.221M	0.1%	$147.42	+1.5%	COM NEW	759351604
TJX	TJX COS INC NEW	23,011	$1.217M	0.1%	$46.38	+4.9%	COM	872540109
—	LEGG MASON INC	31,487	$1.205M	0.1%	$35.31	—	COM	524901105
IMCG	ISHARES TR	4,583	$1.153M	0.1%	$124.68	—	MRGSTR MD CP GRW	464288307
NTR	NUTRIEN LTD	21,269	$1.137M	0.1%	$38.37	+8.5%	COM	67077M108
MD	MEDNAX INC	44,555	$1.124M	0.1%	$37.47	-28.3%	COM	58502B106
IWC	ISHARES TR	11,992	$1.118M	0.1%	$77.32	—	MICRO-CAP ETF	464288869
BAX	BAXTER INTL INC	13,327	$1.091M	0.1%	$32.25	+112.3%	COM	071813109
OMC	OMNICOM GROUP INC	12,915	$1.058M	0.1%	$57.21	+8.3%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	18,876	$1.032M	0.1%	$63.99	—	COM	931427108
SCHD	SCHWAB STRATEGIC TR	19,240	$1.021M	0.1%	$37.26	—	US DIVIDEND EQ	808524797
—	CABOT MICROELECTRONICS CORP	9,215	$1.014M	0.1%	$103.01	—	COM	12709P103
NTGR	NETGEAR INC	40,057	$1.013M	0.1%	$26.97	+8.0%	COM	64111Q104
—	PATTERSON COMPANIES INC	44,007	$1.008M	0.1%	$22.92	—	COM	703395103
PSX	PHILLIPS 66	10,767	$1.007M	0.1%	$46.15	+48.4%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	15,666	$1.003M	0.1%	$57.71	—	COM UNIT RP LP	559080106
SCHW	THE CHARLES SCHWAB CORPORATI	24,696	$993K	0.1%	$23.63	+67.9%	COM	808513105
CRI	CARTERS INC	10,121	$987K	0.1%	$74.36	+6.2%	COM	146229109
UMBF	UMB FINL CORP	14,794	$974K	0.1%	$59.08	+11.6%	COM	902788108
PLUS	EPLUS INC	14,050	$969K	0.1%	$41.56	+0.0%	COM	294268107
EMR	EMERSON ELEC CO	14,392	$960K	0.1%	$42.02	+36.8%	COM	291011104
FHN	FIRST HORIZON NATL CORP	64,223	$959K	0.1%	$10.02	+11.7%	COM	320517105
—	BLACKROCK INC	2,008	$942K	0.1%	$498.81	—	COM	09247X101
BDX	BECTON DICKINSON & CO	3,697	$932K	0.1%	$96.00	+118.5%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	8,998	$929K	0.1%	$66.86	+19.9%	CL B	911312106
EBAY	EBAY INC	23,520	$929K	0.1%	$26.00	+29.3%	COM	278642103
CNK	CINEMARK HOLDINGS INC	24,777	$894K	0.1%	$36.86	+1.6%	COM	17243V102
IVV	ISHARES TR	2,881	$849K	0.1%	$177.12	—	CORE S&P500 ETF	464287200
MAN	MANPOWERGROUP INC	8,686	$839K	0.1%	$84.20	+8.2%	COM	56418H100
MKL	MARKEL CORP	765	$834K	0.1%	$628.91	+66.6%	COM	570535104
—	AARONS INC	13,553	$832K	0.1%	$28.15	—	COM PAR $0.50	002535300
CAH	CARDINAL HEALTH INC	17,100	$805K	0.1%	$49.39	-22.7%	COM	14149Y108
BEN	FRANKLIN RES INC	22,473	$782K	0.1%	$26.98	-8.6%	COM	354613101
—	INGERSOLL-RAND PLC	6,068	$769K	0.1%	$55.52	—	SHS	G47791101
ICFI	ICF INTL INC	9,718	$707K	0.1%	$73.63	+1.7%	COM	44925C103
IDXX	IDEXX LABS INC	2,450	$675K	0.1%	$114.12	+115.9%	COM	45168D104
MCD	MCDONALDS CORP	3,150	$654K	0.1%	$94.56	+79.5%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	12,870	$651K	0.1%	$50.44	—	SHT TM US TRES	808524862
—	CHASE CORP	5,948	$640K	0.1%	$78.58	—	COM	16150R104
KO	COCA COLA CO	12,138	$618K	0.1%	$30.12	+32.6%	COM	191216100
—	TORCHMARK CORP	6,908	$618K	0.1%	$78.90	—	COM	891027104
PNC	PNC FINL SVCS GROUP INC	4,493	$617K	0.1%	$105.62	-1.4%	COM	693475105
ALB	ALBEMARLE CORP	8,695	$612K	0.1%	$57.88	+16.4%	COM	012653101
SBUX	STARBUCKS CORP	7,186	$602K	0.1%	$35.57	+91.0%	COM	855244109
PH	PARKER HANNIFIN CORP	3,531	$600K	0.1%	$151.40	+3.4%	COM	701094104
IWV	ISHARES TR	3,425	$590K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
SEE	SEALED AIR CORP NEW	13,660	$584K	0.1%	$24.91	+56.3%	COM	81211K100
BP	BP PLC	13,979	$583K	0.1%	$41.47	—	SPONSORED ADR	055622104
PFE	PFIZER INC	13,317	$577K	0.1%	$21.00	+39.1%	COM	717081103
—	GENERAL ELECTRIC CO	54,933	$577K	0.1%	$21.29	—	COM	369604103
CHKP	CHECK POINT SOFTWARE TECH LT	4,845	$560K	0.1%	$73.36	+60.9%	ORD	M22465104
INDB	INDEPENDENT BANK CORP MASS	7,351	$560K	0.1%	$35.61	+76.9%	COM	453836108
—	CELGENE CORP	5,970	$552K	0.1%	$79.47	—	COM	151020104
AZZ	AZZ INC	11,555	$532K	0.1%	$48.12	-15.3%	COM	002474104
GILD	GILEAD SCIENCES INC	7,485	$506K	0.1%	$52.67	-3.5%	COM	375558103
BFH	ALLIANCE DATA SYSTEMS CORP	3,506	$491K	0.1%	$149.24	-28.1%	COM	018581108
—	MELLANOX TECHNOLOGIES LTD	4,210	$466K	0.1%	$64.61	—	SHS	M51363113
AMZN	AMAZON COM INC	245	$464K	0.1%	$74.70	+24.7%	COM	023135106
NICE	NICE LTD	3,380	$463K	0.1%	$84.75	—	SPONSORED ADR	653656108
NOC	NORTHROP GRUMMAN CORP	1,408	$455K	0.1%	$146.76	+82.1%	COM	666807102
SCHA	SCHWAB STRATEGIC TR	6,345	$454K	0.1%	$69.25	—	US SML CAP ETF	808524607
CMI	CUMMINS INC	2,589	$444K	0.1%	$129.38	+6.8%	COM	231021106
—	INNOPHOS HOLDINGS INC	14,849	$432K	0.1%	$39.99	—	COM	45774N108
SLB	SCHLUMBERGER LTD	10,756	$427K	0.1%	$56.44	-40.4%	COM	806857108
SCHX	SCHWAB STRATEGIC TR	6,068	$426K	0.1%	$44.54	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	5,849	$425K	0.1%	$33.43	+77.6%	COM	00287Y109
ESLT	ELBIT SYS LTD	2,800	$419K	0.1%	$107.33	+24.7%	ORD	M3760D101
AFL	AFLAC INC	7,596	$416K	0.1%	$32.32	+36.4%	COM	001055102
IWO	ISHARES TR	2,028	$407K	0.0%	$120.06	—	RUS 2000 GRW ETF	464287648
MEAR	ISHARES US ETF TR	7,800	$391K	0.0%	$50.13	—	SHT MAT MUN ETF	46431W838
MGIC	MAGIC SOFTWARE ENTERPRISES L	43,081	$386K	0.0%	$5.79	+23.4%	ORD	559166103
NSC	NORFOLK SOUTHERN CORP	1,936	$386K	0.0%	$85.43	+102.9%	COM	655844108
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$385K	0.0%	$22.94	+16.6%	COM	M7516K103
—	TEXTAINER GROUP HOLDINGS LTD	38,035	$383K	0.0%	$11.56	—	SHS	G8766E109
XEL	XCEL ENERGY INC	6,299	$375K	0.0%	$43.12	+8.8%	COM	98389B100
MPLX	MPLX LP	11,512	$371K	0.0%	$30.29	—	COM UNIT REP LTD	55336V100
AIVI	WISDOMTREE TR	8,984	$369K	0.0%	$40.14	—	INTL DIV EX FINL	97717W786
—	PEOPLES UTD FINL INC	22,018	$369K	0.0%	$16.31	—	COM	712704105
SPYV	SPDR SERIES TRUST	11,543	$361K	0.0%	$30.65	—	PRTFLO S&P500 VL	78464A508
—	ALTABA INC	5,071	$352K	0.0%	$69.81	—	COM	021346101
LLY	LILLY ELI & CO	3,131	$347K	0.0%	$110.95	-2.6%	COM	532457108
MUR	MURPHY OIL CORP	13,923	$343K	0.0%	$23.17	-10.7%	COM	626717102
QARP	DBX ETF TR	12,691	$343K	0.0%	$26.58	—	XTRCKR RUSL 1000	233051242
IWM	ISHARES TR	2,208	$343K	0.0%	$120.07	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	933	$340K	0.0%	$291.48	+22.6%	COM	097023105
PM	PHILIP MORRIS INTL INC	4,310	$338K	0.0%	$59.49	-2.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	6,115	$330K	0.0%	$34.81	+26.7%	CL A	609207105
NKE	NIKE INC	3,919	$329K	0.0%	$66.74	+15.5%	CL B	654106103
UUUU	ENERGY FUELS INC	102,935	$322K	0.0%	$2.36	+28.0%	COM NEW	292671708
VTI	VANGUARD INDEX FDS	2,115	$317K	0.0%	$149.53	—	TOTAL STK MKT	922908769
—	VIACOM INC NEW	9,256	$316K	0.0%	$32.86	—	CL A	92553P102
BIIB	BIOGEN INC	1,344	$314K	0.0%	$288.00	-19.8%	COM	09062X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,967	$312K	0.0%	$19.99	—	SPONSORED ADS	874039100
—	UNILEVER N V	5,084	$309K	0.0%	$41.04	—	N Y SHS NEW	904784709
YUM	YUM BRANDS INC	2,765	$306K	0.0%	$60.52	+51.9%	COM	988498101
HAL	HALLIBURTON CO	13,337	$303K	0.0%	$37.38	-39.3%	COM	406216101
AIG	AMERICAN INTL GROUP INC	5,690	$303K	0.0%	$41.92	0.0%	COM NEW	026874784
ELV	ANTHEM INC	1,055	$298K	0.0%	$160.37	+55.8%	COM	036752103
CAT	CATERPILLAR INC DEL	2,161	$295K	0.0%	$83.95	+36.6%	COM	149123101
EFA	ISHARES TR	4,423	$291K	0.0%	$58.16	—	MSCI EAFE ETF	464287465
CWT	CALIFORNIA WTR SVC GROUP	5,617	$284K	0.0%	$19.63	+123.7%	COM	130788102
CRNT	CERAGON NETWORKS LTD	95,810	$281K	0.0%	$1.86	+75.5%	ORD	M22013102
CSW	CSW INDUSTRIALS INC	4,103	$280K	0.0%	$52.12	+15.8%	COM	126402106
—	PARTNER COMMUNICATIONS CO LT	65,270	$274K	0.0%	$4.48	—	ADR	70211M109
—	CDK GLOBAL INC	5,406	$267K	0.0%	$55.55	—	COM	12508E101
SILC	SILICOM LTD	8,180	$266K	0.0%	$38.02	-13.2%	ORD	M84116108
—	VERSUM MATLS INC	5,156	$266K	0.0%	$50.32	—	COM	92532W103
MLM	MARTIN MARIETTA MATLS INC	1,140	$262K	0.0%	$206.71	0.0%	COM	573284106
IBN	ICICI BK LTD	20,625	$260K	0.0%	$15.95	—	ADR	45104G104
—	LINDE PLC	1,291	$259K	0.0%	$155.69	—	SHS	G5494J103
BABA	ALIBABA GROUP HLDG LTD	1,500	$254K	0.0%	$169.33	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	502	$243K	0.0%	$301.26	+15.3%	COM	893641100
CB	CHUBB LIMITED	1,640	$242K	0.0%	$106.84	+21.1%	COM	H1467J104
EPI	WISDOMTREE TR	9,207	$240K	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
UNP	UNION PACIFIC CORP	1,397	$236K	0.0%	$138.09	+7.0%	COM	907818108
—	RAYTHEON CO	1,328	$231K	0.0%	$156.80	—	COM NEW	755111507
—	MARVELL TECHNOLOGY GROUP LTD	9,644	$230K	0.0%	$19.30	—	ORD	G5876H105
BK	BANK NEW YORK MELLON CORP	5,140	$227K	0.0%	$31.02	+25.1%	COM	064058100
ALLE	ALLEGION PUB LTD CO	2,022	$224K	0.0%	$91.91	0.0%	ORD SHS	G0176J109
BMY	BRISTOL MYERS SQUIBB CO	4,785	$217K	0.0%	$31.99	+12.9%	COM	110122108
SMIN	ISHARES TR	5,565	$215K	0.0%	$38.63	—	MSCI INDIA SM CP	46429B614
MUSA	MURPHY USA INC	2,512	$211K	0.0%	$76.81	+5.9%	COM	626755102
EWP	ISHARES INC	7,020	$203K	0.0%	$28.92	—	MSCI SPAIN ETF	464286764
IEUS	ISHARES TR	4,010	$201K	0.0%	$50.12	—	DEVSMCP EXNA ETF	464288497
INFY	INFOSYS LTD	14,096	$151K	0.0%	$19.35	—	SPONSORED ADR	456788108
RES	RPC INC	19,397	$140K	0.0%	$11.11	-21.9%	COM	749660106
BCS	BARCLAYS PLC	14,050	$107K	0.0%	$10.94	—	ADR	06738E204
—	SRC ENERGY INC	10,300	$51,000	0.0%	$8.45	—	COM	78470V108
—	AMPIO PHARMACEUTICALS INC	100,000	$39,000	0.0%	$4.28	—	COM	03209T109