Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BEACON ROOFING SUPPLY	214,505	$6.804M	3.3%	$38.85	—	COM	073685109
MKL	MARKEL CORP HOLDING CO	6,134	$6.367M	3.0%	$568.77	+92.3%	COM	570535104
KMX	CARMAX INC	92,163	$5.781M	2.8%	$53.84	+22.6%	COM	143130102
DLTR	DOLLAR TREE INC COM	53,331	$4.817M	2.3%	$81.04	+4.2%	COM	256746108
KNX	KNIGHT TRANSPORTATION INC	186,263	$4.67M	2.2%	$33.32	-13.4%	CL A	499049104
JPM	JPMORGAN CHASE & CO COM	46,530	$4.542M	2.2%	$38.92	+124.9%	COM	46625H100
—	MONMOUTH REAL ESTATEINVT CORP CL A	344,111	$4.267M	2.0%	$10.04	—	CL A	609720107
INTC	INTEL CORP COM	87,400	$4.102M	2.0%	$33.08	+21.5%	COM	458140100
V	VISA INC	29,825	$3.935M	1.9%	$57.26	+129.5%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	97,156	$3.575M	1.7%	$40.43	—	COM A SIRIUSXM	531229409
HCSG	HEALTHCARE SERVICES GROUP INC	86,474	$3.475M	1.7%	$26.77	+57.9%	COM	421906108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,081	$3.283M	1.6%	$127.18	+64.2%	CL B NEW	084670702
AAPL	APPLE INC	20,512	$3.236M	1.5%	$23.15	+98.8%	COM	037833100
—	DOWDUPONT INC COM	56,719	$3.033M	1.5%	$62.37	—	COM	26078J100
—	CELGENE CORP COM	47,316	$3.032M	1.5%	$95.39	—	COM	151020104
TSCO	TRACTOR SUPPLY CO	33,233	$2.773M	1.3%	$10.47	+53.5%	COM	892356106
CPRT	COPART INC	57,254	$2.736M	1.3%	$6.04	+104.4%	COM	217204106
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	60,898	$2.731M	1.3%	$53.31	-15.1%	SHS	G8060N102
INGN	INOGEN INC COM	21,932	$2.723M	1.3%	$71.22	+131.3%	COM	45780L104
PRAA	PRA GROUP	111,479	$2.717M	1.3%	$55.39	-46.1%	COM	69354N106
INTU	INTUIT COM	13,484	$2.654M	1.3%	$89.72	+121.3%	COM	461202103
FISV	FISERV INC	35,977	$2.644M	1.3%	$45.04	+71.6%	COM	337738108
GOOGL	ALPHABET INC CAP STK CL A	2,466	$2.577M	1.2%	$39.93	+34.3%	CAP STK CL A	02079K305
WSO	WATSCO INC	18,384	$2.558M	1.2%	$112.22	+35.8%	COM	942622200
—	KANSAS CITY SOUTHERN COM NEW	26,730	$2.551M	1.2%	$95.59	—	COM NEW	485170302
TXN	TEXAS INSTRS INC COM	26,948	$2.547M	1.2%	$86.53	-8.6%	COM	882508104
AMZN	AMAZON.COM INC	1,571	$2.36M	1.1%	$19.38	+328.9%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	2,165	$2.242M	1.1%	$43.99	+20.8%	CAP STK CL C	02079K107
SYK	STRYKER CORP	14,091	$2.209M	1.1%	$67.13	+130.6%	COM	863667101
D	DOMINION RESOURCES INC	30,649	$2.19M	1.0%	$37.05	+43.7%	COM	25746U109
HCA	HCA HEALTHCARE INC COM	17,519	$2.18M	1.0%	$79.16	+59.2%	COM	40412C101
CVX	CHEVRON CORP NEW COM	19,075	$2.075M	1.0%	$70.54	+20.1%	COM	166764100
MDT	MEDTRONIC PLC SHS	22,277	$2.026M	1.0%	$58.12	+32.7%	SHS	G5960L103
CSCO	CISCO SYS INC	46,290	$2.006M	1.0%	$25.75	+43.4%	COM	17275R102
PRLB	PROTO LABS INC COM	17,694	$1.996M	1.0%	$64.84	+90.2%	COM	743713109
FDX	FEDEX CORP COM	12,333	$1.99M	1.0%	$144.00	+29.1%	COM	31428X106
CMCSA	COMCAST CORP NEW CL A	57,604	$1.961M	0.9%	$26.85	+13.3%	CL A	20030N101
—	CERNER CORP COM	36,241	$1.9M	0.9%	$56.48	—	COM	156782104
ECL	ECOLAB INC COM	12,122	$1.786M	0.9%	$84.41	+67.6%	COM	278865100
FAST	FASTENAL CO	34,014	$1.779M	0.9%	$8.72	+29.3%	COM	311900104
NXPI	NXP SEMICONDUCTORS NV COM	24,225	$1.775M	0.8%	$83.67	-15.6%	COM	N6596X109
ADSK	AUTODESK INC COM	13,635	$1.754M	0.8%	$117.85	+14.6%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	27,474	$1.744M	0.8%	$52.67	+18.9%	CL A	192446102
—	WALGREENS BOOTS ALLIANCE INC COM	24,830	$1.697M	0.8%	$76.49	—	COM	931427108
TECH	BIO TECHNE CORP COM	11,240	$1.627M	0.8%	$21.53	+87.6%	COM	09073M104
META	FACEBOOK INC CL A	11,999	$1.573M	0.8%	$163.73	-12.1%	CL A	30303M102
CSGP	COSTAR GRP INC	4,600	$1.552M	0.7%	$16.77	+117.9%	COM	22160N109
TOL	TOLL BROS INC	46,021	$1.515M	0.7%	$33.22	-3.3%	COM	889478103
MMM	3M CO COM	7,869	$1.499M	0.7%	$71.03	+80.6%	COM	88579Y101
—	TECH DATA CORP COM	18,310	$1.498M	0.7%	$96.40	—	COM	878237106
—	HMS HLDGS CORP COM	50,700	$1.426M	0.7%	$16.74	—	COM	40425J101
—	US ECOLOGY INC COM	22,586	$1.422M	0.7%	$43.77	—	COM	91732J102
SBH	SALLY BEAUTY HLDGS INC COM	82,032	$1.399M	0.7%	$17.15	+9.1%	COM	79546E104
DHR	DANAHER CORP	13,396	$1.381M	0.7%	$35.30	+149.0%	COM	235851102
EVH	EVOLENT HEALTH INC CL A	68,579	$1.368M	0.7%	$17.36	+33.2%	CL A	30050B101
FOXF	FOX FACTORY HLDG CORP COM	23,179	$1.365M	0.7%	$15.91	+291.5%	COM	35138V102
LKQ	LKQ CORP COM	55,744	$1.323M	0.6%	$26.44	-7.7%	COM	501889208
ISRG	INTUITIVE SURGICAL, INC.	2,520	$1.207M	0.6%	$101.25	+67.4%	COM NEW	46120E602
WSM	WILLIAMS SONOMA INC COM	23,606	$1.191M	0.6%	$21.78	+12.5%	COM	969904101
—	ATRION CORP COM	1,598	$1.184M	0.6%	$285.59	—	COM	049904105
LEA	LEAR CORP COM NEW	9,553	$1.174M	0.6%	$119.56	-3.5%	COM NEW	521865204
DRH	DIAMONDROCK HOSPITALITY	127,288	$1.156M	0.6%	$10.17	—	COM	252784301
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,055	$1.136M	0.5%	$103.19	+38.4%	SHS CLASS A	G1151C101
VRSK	VERISK ANALYTICS INCCL A	10,356	$1.129M	0.5%	$59.75	+87.0%	COM	92345Y106
ALK	ALASKA AIR GROUP INC COM	18,256	$1.111M	0.5%	$81.66	-23.1%	COM	011659109
BFH	ALLIANCE DATA SYSTEMS CORP COM	6,978	$1.047M	0.5%	$154.54	-10.6%	COM	018581108
—	MULTI COLOR CORP	29,759	$1.044M	0.5%	$39.37	—	COM	625383104
WHR	WHIRLPOOL CORP COM	9,666	$1.033M	0.5%	$153.34	-26.0%	COM	963320106
MCK	MCKESSON CORP COM	9,105	$1.006M	0.5%	$118.11	0.0%	COM	58155Q103
OSPN	ONESPAN INC COM	75,791	$981K	0.5%	$17.45	-9.8%	COM	68287N100
AMAT	APPLIED MATLS INC COM	29,862	$978K	0.5%	$49.42	-35.8%	COM	038222105
AXON	AXON ENTERPRISE INC COM	21,947	$960K	0.5%	$24.53	+111.5%	COM	05464C101
OMCL	OMNICELL INC COM	15,616	$956K	0.5%	$47.03	+44.0%	COM	68213N109
MHK	MOHAWK INDS INC COM	7,918	$926K	0.4%	$196.12	-32.0%	COM	608190104
AVD	AMERICAN VANGUARD CORP	60,938	$926K	0.4%	$21.51	-25.9%	COM	030371108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	16,175	$894K	0.4%	$34.11	+83.8%	COM	82982L103
—	HANESBRANDS INC	71,326	$894K	0.4%	$34.66	—	COM	410345102
—	ACACIA COMMUNICATIONS INC COM	22,358	$850K	0.4%	$37.34	—	COM	00401C108
ALRM	ALARM COM HLDGS INC COM	16,009	$830K	0.4%	$29.35	+64.7%	COM	011642105
USB	US BANCORP DEL COM NEW	18,152	$830K	0.4%	$23.49	+63.0%	COM NEW	902973304
SLAB	SILICON LABORATORIESINC OC COM	9,936	$783K	0.4%	$42.80	+94.2%	COM	826919102
AMBA	AMBARELLA INC SHS	21,883	$765K	0.4%	$55.44	-36.1%	SHS	G037AX101
—	QUOTIENT TECHNOLOGY INC COM	71,399	$763K	0.4%	$13.58	—	COM	749119103
SBUX	STARBUCKS CORP	11,747	$757K	0.4%	$48.58	+10.4%	COM	855244109
ORCL	ORACLE CORPORATION	16,463	$743K	0.4%	$27.57	+56.6%	COM	68389X105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	14,490	$726K	0.3%	$50.11	—	ULTRA SHRT INC	46641Q837
EPAM	EPAM SYS INC COM	6,243	$724K	0.3%	$69.64	+76.2%	COM	29414B104
BL	BLACKLINE INC COM	17,367	$711K	0.3%	$25.73	+65.2%	COM	09239B109
—	PRIMO WTR CORP COM	49,859	$699K	0.3%	$11.86	—	COM	74165N105
SMTC	SEMTECH CORP COM	14,633	$671K	0.3%	$37.42	+27.2%	COM	816850101
—	ON DECK CAP INC COM	112,773	$665K	0.3%	$5.59	—	COM	682163100
—	STAMPS COM INC COM NEW	4,168	$649K	0.3%	$107.92	—	COM NEW	852857200
PAYX	PAYCHEX INC	9,653	$629K	0.3%	$32.32	+70.4%	COM	704326107
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	8,278	$594K	0.3%	$86.33	0.0%	COM	477839104
MCO	MOODYS CORP COM	4,190	$587K	0.3%	$82.92	+71.0%	COM	615369105
DLTH	DULUTH HLDGS INC COM CL B	23,054	$582K	0.3%	$19.79	+44.4%	COM CL B	26443V101
CCI	CROWN CASTLE INTL CORP NEW COM	5,355	$582K	0.3%	$81.32	-0.4%	COM	22822V101
PFE	PFIZER INC COM	13,240	$578K	0.3%	$21.00	+43.0%	COM	717081103
FTV	FORTIVE CORP COM	8,480	$574K	0.3%	$33.73	+35.2%	COM	34959J108
ENS	ENERSYS COM	7,376	$572K	0.3%	$54.55	+38.8%	COM	29275Y102
—	MTS SYS CORP COM	14,263	$572K	0.3%	$52.78	—	COM	553777103
—	TABULA RASA HEALTHCARE INC COM	8,919	$569K	0.3%	$81.17	—	COM	873379101
—	WAITR HLDGS INC COM	50,961	$568K	0.3%	$11.15	—	COM	930752100
SLP	SIMULATIONS PLUS INC COM	28,561	$568K	0.3%	$7.58	+151.6%	COM	829214105
—	USA TECHNOLOGIES INC COM NO PAR	145,600	$566K	0.3%	$9.39	—	COM NO PAR	90328S500
—	TIVITY HEALTH INC COM	21,806	$541K	0.3%	$29.23	—	COM	88870R102
—	SELECT INTERIOR CONCEPTS INC CL A	70,000	$526K	0.3%	$10.65	—	CL A	816120307
KRNT	KORNIT DIGITAL LTD SHS	27,734	$519K	0.2%	$19.29	+1.5%	SHS	M6372Q113
NFLX	NETFLIX COM INC	1,928	$516K	0.2%	$9.55	+213.5%	COM	64110L106
T	AT&T INC COM	17,389	$496K	0.2%	$13.05	+7.5%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	4,997	$487K	0.2%	$69.92	+17.4%	CL B	911312106
XOM	EXXON MOBIL CORP COM	7,148	$487K	0.2%	$54.29	+3.9%	COM	30231G102
KO	COCA COLA CO COM	10,248	$485K	0.2%	$35.73	+7.5%	COM	191216100
—	FINISAR CORP COM NEW	22,318	$482K	0.2%	$15.82	—	COM NEW	31787A507
JNJ	JOHNSON & JOHNSON COM	3,684	$475K	0.2%	$81.84	+39.5%	COM	478160104
VRAYQ	VIEWRAY INC COM	77,571	$471K	0.2%	$7.49	0.0%	COM	92672L107
IBM	INTL BUSINESS MACHINES	4,128	$469K	0.2%	$96.72	-9.1%	COM	459200101
PG	PROCTER AND GAMBLE CO COM	5,066	$466K	0.2%	$58.33	+28.1%	COM	742718109
DLR	DIGITAL RLTY TR INC COM	4,333	$462K	0.2%	$92.56	-6.9%	COM	253868103
SSTK	SHUTTERSTOCK INC COM	12,735	$459K	0.2%	$41.45	-1.5%	COM	825690100
DY	DYCOM INDS INC COM	8,370	$452K	0.2%	$84.69	-20.7%	COM	267475101
WMT	WALMART INC COM	4,764	$444K	0.2%	$20.87	+37.8%	COM	931142103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,385	$442K	0.2%	$59.94	—	FIRST TR ENH NEW	33739Q408
KHC	KRAFT HEINZ CO COM	10,181	$438K	0.2%	$44.55	-17.8%	COM	500754106
—	UNION BANKSHARES CORP NEW COM	15,326	$433K	0.2%	$36.70	—	COM	90539J109
JYNT	JOINT CORP COM	51,750	$431K	0.2%	$7.49	+5.3%	COM	47973J102
MRK	MERCK & CO INC	5,599	$428K	0.2%	$46.13	+22.5%	COM	58933Y105
FORM	FORMFACTOR INC COM	30,367	$428K	0.2%	$16.66	-16.3%	COM	346375108
—	WELBILT INC COM	37,655	$418K	0.2%	$19.64	—	COM	949090104
KMI	KINDER MORGAN INC	26,695	$411K	0.2%	$11.27	-0.6%	COM	49456B101
IRDM	IRIDIUM COMMUNICATIONS INC COM	21,780	$402K	0.2%	$20.53	0.0%	COM	46269C102
—	KEYW HLDG CORP COM	59,584	$399K	0.2%	$5.95	—	COM	493723100
CSV	CARRIAGE SVCS INC COM	25,743	$399K	0.2%	$23.38	-32.2%	COM	143905107
BIGGQ	BIG LOTS INC COM	13,527	$391K	0.2%	$39.32	-18.7%	COM	089302103
—	NEOPHOTONICS CORP COM	58,345	$378K	0.2%	$6.85	—	COM	64051T100
IVV	ISHARES S&P 500 INDEX	1,490	$375K	0.2%	$238.54	—	CORE S&P500 ETF	464287200
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,669	$373K	0.2%	$94.00	—	SPONSORED ADR	03524A108
—	ARATANA THERAPEUTICS INC COM	60,176	$369K	0.2%	$5.56	—	COM	03874P101
ABM	ABM INDS INC COM	11,457	$368K	0.2%	$35.56	-25.6%	COM	000957100
—	VERTEX ENERGY INC COM	355,274	$362K	0.2%	$3.34	—	COM	92534K107
—	GLOBAL MED REIT INC COM NEW	39,381	$350K	0.2%	$6.94	—	COM NEW	37954A204
—	PORTFOLIO RECOVERY ASSOCS INC	377,000	$346K	0.2%	$0.80	—	NOTE 3.000% 8/0	73640QAB1
EMR	EMERSON ELEC CO COM	4,995	$298K	0.1%	$41.54	+37.2%	COM	291011104
—	LABORATORY CORP OF AMERICA	2,300	$291K	0.1%	$120.24	—	COM NEW	50540R409
SWK	STANLEY BLACK & DECKER INC COM	2,410	$289K	0.1%	$101.52	0.0%	COM	854502101
—	LUXOFT HLDG INC ORD SHS CL A	9,370	$285K	0.1%	$55.58	—	ORD SHS CL A	G57279104
BA	BOEING CO COM	840	$271K	0.1%	$146.66	+128.4%	COM	097023105
SYY	SYSCO CORP COM	4,314	$270K	0.1%	$29.80	+87.0%	COM	871829107
MCD	MCDONALDS CORP COM	1,488	$264K	0.1%	$80.82	+85.7%	COM	580135101
PI	IMPINJ INC COM	17,354	$253K	0.1%	$41.41	-52.6%	COM	453204109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,759	$244K	0.1%	$146.78	—	RUS 1000 ETF	464287622
—	ROYCE VALUE TR INC	20,470	$242K	0.1%	$15.16	—	COM	780910105
WT	WISDOMTREE INVTS INC COM	35,679	$237K	0.1%	$20.74	-65.0%	COM	97717P104
—	ATLAS FINANCIAL HOLDINGS INC SHS NEW	27,251	$220K	0.1%	$17.90	—	SHS NEW	G06207115
NSC	NORFOLK SOUTHERN CRP	1,386	$207K	0.1%	$83.99	+69.5%	COM	655844108
ASTE	ASTEC INDS INC COM	6,777	$205K	0.1%	$59.94	-41.9%	COM	046224101
O	REALTY INCOME CORP	3,241	$204K	0.1%	$42.39	0.0%	COM	756109104
REI	RING ENERGY INC COM	37,000	$188K	0.1%	$12.18	-41.7%	COM	76680V108
NNBR	NN INC COM	26,081	$175K	0.1%	$14.87	-37.6%	COM	629337106
GOGO	GOGO INC COM	43,184	$129K	0.1%	$9.65	-48.2%	COM	38046C109
—	U S SILICA HLDGS INCCOM	10,382	$106K	0.1%	$25.55	—	COM	90346E103
—	INTREXON CORP COM	10,257	$67,000	0.0%	$17.19	—	COM	46122T102