Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BEACON ROOFING SUPPLY	245,124	$7.883M	3.4%	$38.01	—	COM	073685109
KNX	KNIGHT TRANSPORTATION INC	196,619	$6.426M	2.8%	$33.13	-10.4%	CL A	499049104
KMX	CARMAX INC	88,884	$6.204M	2.7%	$53.84	+14.5%	COM	143130102
MKL	MARKEL CORP HOLDING CO	5,478	$5.457M	2.4%	$568.77	+78.5%	COM	570535104
DLTR	DOLLAR TREE INC COM	49,020	$5.149M	2.2%	$81.04	+21.1%	COM	256746108
V	VISA INC	31,614	$4.938M	2.1%	$61.80	+122.3%	COM CL A	92826C839
—	MONMOUTH REAL ESTATEINVT CORP CL A	361,751	$4.768M	2.1%	$10.19	—	CL A	609720107
JPM	JPMORGAN CHASE & CO COM	45,829	$4.639M	2.0%	$38.92	+119.3%	COM	46625H100
—	CELGENE CORP COM	42,768	$4.035M	1.8%	$95.39	—	COM	151020104
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	97,101	$3.707M	1.6%	$40.43	—	COM A SIRIUSXM	531229409
INTU	INTUIT COM	13,454	$3.517M	1.5%	$89.72	+146.3%	COM	461202103
CPRT	COPART INC	57,322	$3.473M	1.5%	$6.04	+124.9%	COM	217204106
—	DOWDUPONT INC COM	64,349	$3.43M	1.5%	$61.30	—	COM	26078J100
TSCO	TRACTOR SUPPLY CO	33,283	$3.254M	1.4%	$10.47	+56.2%	COM	892356106
—	KANSAS CITY SOUTHERN COM NEW	26,912	$3.121M	1.4%	$95.59	—	COM NEW	485170302
HCSG	HEALTHCARE SERVICES GROUP INC	92,028	$3.036M	1.3%	$27.47	+39.5%	COM	421906108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,098	$3.033M	1.3%	$127.18	+58.7%	CL B NEW	084670702
FISV	FISERV INC	33,881	$2.991M	1.3%	$45.04	+83.2%	COM	337738108
PRAA	PRA GROUP	108,331	$2.904M	1.3%	$55.39	-47.8%	COM	69354N106
GOOGL	ALPHABET INC CAP STK CL A	2,466	$2.902M	1.3%	$39.93	+40.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC COM	27,108	$2.875M	1.3%	$86.53	-1.3%	COM	882508104
INTC	INTEL CORP COM	52,365	$2.812M	1.2%	$33.08	+32.5%	COM	458140100
AMZN	AMAZON.COM INC	1,571	$2.798M	1.2%	$19.38	+329.3%	COM	023135106
WSO	WATSCO INC	18,990	$2.719M	1.2%	$113.22	+26.7%	COM	942622200
CSCO	CISCO SYS INC	47,574	$2.569M	1.1%	$26.12	+51.3%	COM	17275R102
AAPL	APPLE INC	13,233	$2.514M	1.1%	$23.15	+74.7%	COM	037833100
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	53,341	$2.401M	1.0%	$53.31	-11.0%	SHS	G8060N102
SYK	STRYKER CORP	12,092	$2.388M	1.0%	$67.13	+148.9%	COM	863667101
GOOG	ALPHABET INC CAP STK CL C	2,015	$2.364M	1.0%	$43.99	+26.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW COM	19,025	$2.343M	1.0%	$70.54	+24.0%	COM	166764100
D	DOMINION RESOURCES INC	29,664	$2.274M	1.0%	$37.05	+45.5%	COM	25746U109
TECH	BIO TECHNE CORP COM	11,191	$2.222M	1.0%	$21.53	+102.5%	COM	09073M104
FAST	FASTENAL CO	34,314	$2.207M	1.0%	$8.72	+44.9%	COM	311900104
CSGP	COSTAR GRP INC	4,600	$2.146M	0.9%	$16.77	+146.4%	COM	22160N109
ECL	ECOLAB INC COM	12,149	$2.145M	0.9%	$84.41	+78.8%	COM	278865100
INGN	INOGEN INC COM	22,273	$2.124M	0.9%	$72.04	+73.2%	COM	45780L104
CMCSA	COMCAST CORP NEW CL A	53,058	$2.121M	0.9%	$26.85	+17.4%	CL A	20030N101
—	CERNER CORP COM	36,987	$2.116M	0.9%	$56.49	—	COM	156782104
ADSK	AUTODESK INC COM	13,566	$2.114M	0.9%	$117.85	+26.8%	COM	052769106
NXPI	NXP SEMICONDUCTORS NV COM	21,406	$1.892M	0.8%	$83.67	-6.1%	COM	N6596X109
META	FACEBOOK INC CL A	11,220	$1.87M	0.8%	$163.73	-3.5%	CL A	30303M102
PRLB	PROTO LABS INC COM	17,744	$1.866M	0.8%	$64.84	+73.0%	COM	743713109
MDT	MEDTRONIC PLC SHS	20,409	$1.859M	0.8%	$58.12	+27.9%	SHS	G5960L103
DHR	DANAHER CORP	13,994	$1.847M	0.8%	$38.04	+161.3%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	25,296	$1.833M	0.8%	$52.67	+20.0%	CL A	192446102
—	TECH DATA CORP COM	16,919	$1.733M	0.8%	$96.40	—	COM	878237106
MMM	3M CO COM	8,050	$1.673M	0.7%	$72.38	+81.1%	COM	88579Y101
FOXF	FOX FACTORY HLDG CORP COM	23,179	$1.62M	0.7%	$15.91	+298.9%	COM	35138V102
—	BROOKFIELD ASSET MGMT INC COM VOTING	34,732	$1.62M	0.7%	$46.64	—	CL A LTD VT SH	112585104
AMAT	APPLIED MATLS INC COM	40,660	$1.613M	0.7%	$45.68	-22.7%	COM	038222105
TOL	TOLL BROS INC	42,209	$1.528M	0.7%	$33.22	+8.2%	COM	889478103
HCA	HCA HEALTHCARE INC COM	11,645	$1.518M	0.7%	$79.16	+59.8%	COM	40412C101
—	HMS HLDGS CORP COM	51,121	$1.514M	0.7%	$16.74	—	COM	40425J101
—	PLANTRONICS INC NEW COM	32,113	$1.481M	0.6%	$46.12	—	COM	727493108
OSPN	ONESPAN INC COM	76,731	$1.475M	0.6%	$17.44	-5.6%	COM	68287N100
DRH	DIAMONDROCK HOSPITALITY	136,062	$1.474M	0.6%	$10.21	—	COM	252784301
ISRG	INTUITIVE SURGICAL, INC.	2,520	$1.438M	0.6%	$101.25	+75.5%	COM NEW	46120E602
FDX	FEDEX CORP COM	7,892	$1.432M	0.6%	$144.00	+8.2%	COM	31428X106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,055	$1.418M	0.6%	$103.19	+37.8%	SHS CLASS A	G1151C101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	24,742	$1.414M	0.6%	$41.21	+32.5%	COM	82982L103
—	ATRION CORP COM	1,597	$1.403M	0.6%	$285.59	—	COM	049904105
VRSK	VERISK ANALYTICS INCCL A	10,356	$1.377M	0.6%	$59.75	+94.7%	COM	92345Y106
BL	BLACKLINE INC COM	29,707	$1.376M	0.6%	$34.56	+36.0%	COM	09239B109
SBH	SALLY BEAUTY HLDGS INC COM	74,123	$1.365M	0.6%	$17.15	+4.2%	COM	79546E104
—	WALGREENS BOOTS ALLIANCE INC COM	21,240	$1.344M	0.6%	$76.49	—	COM	931427108
—	ACACIA COMMUNICATIONS INC COM	22,563	$1.294M	0.6%	$37.34	—	COM	00401C108
OMCL	OMNICELL INC COM	15,971	$1.291M	0.6%	$47.65	+57.1%	COM	68213N109
—	US ECOLOGY INC COM	22,766	$1.274M	0.6%	$43.77	—	COM	91732J102
LEA	LEAR CORP COM NEW	8,999	$1.221M	0.5%	$119.56	+6.4%	COM NEW	521865204
AIT	APPLIED INDL TECHNOLOGIES INC COM	20,511	$1.22M	0.5%	$52.88	0.0%	COM	03820C105
WHR	WHIRLPOOL CORP COM	8,959	$1.191M	0.5%	$153.34	-13.9%	COM	963320106
—	HANESBRANDS INC	66,444	$1.188M	0.5%	$34.66	—	COM	410345102
BFH	ALLIANCE DATA SYSTEMS CORP COM	6,605	$1.156M	0.5%	$154.54	-22.1%	COM	018581108
FTV	FORTIVE CORP COM	13,695	$1.149M	0.5%	$38.91	+21.7%	COM	34959J108
KHC	KRAFT HEINZ CO COM	34,623	$1.13M	0.5%	$33.64	-13.5%	COM	500754106
HRTX	HERON THERAPEUTICS INC COM	45,131	$1.103M	0.5%	$26.18	0.0%	COM	427746102
AVD	AMERICAN VANGUARD CORP	62,276	$1.072M	0.5%	$21.42	-20.2%	COM	030371108
EPAM	EPAM SYS INC COM	6,328	$1.07M	0.5%	$70.72	+112.0%	COM	29414B104
ALRM	ALARM COM HLDGS INC COM	16,196	$1.051M	0.5%	$29.71	+104.2%	COM	011642105
ALGN	ALIGN TECHNOLOGY INC COM	3,518	$1M	0.4%	$238.66	0.0%	COM	016255101
TYL	TYLER TECHNOLOGIES INC COM	4,848	$991K	0.4%	$198.07	0.0%	COM	902252105
MCK	MCKESSON CORP COM	8,387	$982K	0.4%	$118.11	-0.7%	COM	58155Q103
—	WELBILT INC COM	59,578	$976K	0.4%	$18.44	—	COM	949090104
ALK	ALASKA AIR GROUP INC COM	17,115	$960K	0.4%	$81.66	-27.1%	COM	011659109
MHK	MOHAWK INDS INC COM	7,365	$929K	0.4%	$196.12	-33.6%	COM	608190104
MCO	MOODYS CORP COM	5,093	$922K	0.4%	$95.69	+61.9%	COM	615369105
—	SELECT INTERIOR CONCEPTS INC CL A	71,828	$894K	0.4%	$10.70	—	CL A	816120307
EVH	EVOLENT HEALTH INC CL A	70,171	$883K	0.4%	$17.33	-8.6%	CL A	30050B101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	17,490	$880K	0.4%	$50.15	—	ULTRA SHRT INC	46641Q837
USB	US BANCORP DEL COM NEW	18,027	$869K	0.4%	$23.49	+60.1%	COM NEW	902973304
ENPH	ENPHASE ENERGY INC COM	93,307	$861K	0.4%	$7.60	0.0%	COM	29355A107
JYNT	JOINT CORP COM	53,285	$839K	0.4%	$7.58	+39.6%	COM	47973J102
SLAB	SILICON LABORATORIESINC OC COM	10,197	$825K	0.4%	$43.84	+89.7%	COM	826919102
PAYX	PAYCHEX INC	10,153	$814K	0.4%	$33.70	+79.4%	COM	704326107
—	PRIMO WTR CORP COM	51,419	$795K	0.3%	$11.97	—	COM	74165N105
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	8,423	$774K	0.3%	$86.26	-4.5%	COM	477839104
SMTC	SEMTECH CORP COM	14,900	$759K	0.3%	$37.67	+37.1%	COM	816850101
CCI	CROWN CASTLE INTL CORP NEW COM	5,875	$752K	0.3%	$81.85	+6.7%	COM	22822V101
—	QUOTIENT TECHNOLOGY INC COM	73,117	$722K	0.3%	$13.49	—	COM	749119103
NFLX	NETFLIX COM INC	1,928	$687K	0.3%	$9.55	+263.2%	COM	64110L106
KRNT	KORNIT DIGITAL LTD SHS	28,153	$670K	0.3%	$19.32	+10.0%	SHS	M6372Q113
—	WAITR HLDGS INC COM	52,349	$643K	0.3%	$11.18	—	COM	930752100
—	ON DECK CAP INC COM	115,221	$624K	0.3%	$5.59	—	COM	682163100
IBM	INTL BUSINESS MACHINES	4,383	$618K	0.3%	$96.60	-2.0%	COM	459200101
SLP	SIMULATIONS PLUS INC COM	29,076	$614K	0.3%	$7.79	+148.9%	COM	829214105
SSTK	SHUTTERSTOCK INC COM	12,972	$605K	0.3%	$41.46	+1.7%	COM	825690100
PG	PROCTER AND GAMBLE CO COM	5,797	$603K	0.3%	$61.33	+33.8%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	4,284	$599K	0.3%	$85.83	+28.6%	COM	478160104
AMBA	AMBARELLA INC SHS	13,738	$593K	0.3%	$55.44	-28.7%	SHS	G037AX101
DLR	DIGITAL RLTY TR INC COM	4,973	$592K	0.3%	$91.94	-4.5%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	5,268	$589K	0.3%	$70.49	+14.9%	CL B	911312106
—	VERTEX ENERGY INC COM	361,599	$586K	0.3%	$3.31	—	COM	92534K107
IRDM	IRIDIUM COMMUNICATIONS INC COM	22,111	$585K	0.3%	$20.54	+4.8%	COM	46269C102
T	AT&T INC COM	18,570	$582K	0.3%	$13.12	+8.0%	COM	00206R102
VRAYQ	VIEWRAY INC COM	78,733	$582K	0.3%	$7.50	+2.9%	COM	92672L107
PFE	PFIZER INC COM	13,570	$576K	0.3%	$21.20	+37.9%	COM	717081103
—	BLACKROCK INC	1,333	$570K	0.2%	$427.61	—	COM	09247X101
DLTH	DULUTH HLDGS INC COM CL B	23,760	$566K	0.2%	$19.90	+19.4%	COM CL B	26443V101
DY	DYCOM INDS INC COM	12,268	$564K	0.2%	$75.18	-27.2%	COM	267475101
MRK	MERCK & CO INC	6,509	$541K	0.2%	$48.11	+25.3%	COM	58933Y105
KO	COCA COLA CO COM	11,252	$527K	0.2%	$35.91	+5.2%	COM	191216100
BIGGQ	BIG LOTS INC COM	13,727	$522K	0.2%	$39.14	-30.8%	COM	089302103
—	FINISAR CORP COM NEW	22,401	$519K	0.2%	$15.82	—	COM NEW	31787A507
—	KEYW HLDG CORP COM	59,802	$515K	0.2%	$5.95	—	COM	493723100
—	TABULA RASA HEALTHCARE INC COM	8,952	$505K	0.2%	$81.17	—	COM	873379101
—	UNION BANKSHARES CORP NEW COM	15,583	$504K	0.2%	$36.63	—	COM	90539J109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,957	$500K	0.2%	$93.51	—	SPONSORED ADR	03524A108
FORM	FORMFACTOR INC COM	30,478	$490K	0.2%	$16.66	-9.5%	COM	346375108
ENS	ENERSYS COM	7,402	$482K	0.2%	$54.55	+29.6%	COM	29275Y102
KMI	KINDER MORGAN INC	23,740	$475K	0.2%	$11.27	+10.9%	COM	49456B101
EMR	EMERSON ELEC CO COM	6,545	$448K	0.2%	$44.97	+24.6%	COM	291011104
WMT	WALMART INC COM	4,504	$439K	0.2%	$20.87	+40.1%	COM	931142103
ABM	ABM INDS INC COM	11,715	$426K	0.2%	$35.44	-14.7%	COM	000957100
IVV	ISHARES S&P 500 INDEX	1,485	$423K	0.2%	$238.54	—	CORE S&P500 ETF	464287200
—	GLOBAL MED REIT INC COM NEW	40,027	$393K	0.2%	$6.99	—	COM NEW	37954A204
—	TIVITY HEALTH INC COM	21,806	$383K	0.2%	$29.23	—	COM	88870R102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,285	$377K	0.2%	$59.94	—	FIRST TR ENH NEW	33739Q408
—	NEOPHOTONICS CORP COM	59,261	$373K	0.2%	$6.85	—	COM	64051T100
—	PORTFOLIO RECOVERY ASSOCS INC	377,000	$363K	0.2%	$0.80	—	NOTE 3.000% 8/0	73640QAB1
—	STAMPS COM INC COM NEW	4,223	$344K	0.1%	$107.58	—	COM NEW	852857200
SYY	SYSCO CORP COM	5,144	$343K	0.1%	$33.73	+60.5%	COM	871829107
PI	IMPINJ INC COM	17,354	$291K	0.1%	$41.41	-59.9%	COM	453204109
—	ROYCE VALUE TR INC	20,470	$282K	0.1%	$15.16	—	COM	780910105
ASTE	ASTEC INDS INC COM	7,247	$274K	0.1%	$58.28	-40.9%	COM	046224101
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,734	$273K	0.1%	$146.78	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHERN CRP	1,386	$259K	0.1%	$83.99	+79.2%	COM	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,208	$254K	0.1%	$40.91	—	FTSE DEV MKT ETF	921943858
O	REALTY INCOME CORP	3,360	$247K	0.1%	$42.58	+11.7%	COM	756109104
XOM	EXXON MOBIL CORP COM	3,041	$246K	0.1%	$54.29	+2.1%	COM	30231G102
MCD	MCDONALDS CORP COM	1,259	$239K	0.1%	$80.82	+91.3%	COM	580135101
REI	RING ENERGY INC COM	37,636	$221K	0.1%	$12.08	-50.8%	COM	76680V108
VGK	VANGUARD EUROPEAN	3,833	$205K	0.1%	$53.48	—	FTSE EUROPE ETF	922042874
—	U S SILICA HLDGS INCCOM	10,432	$181K	0.1%	$25.55	—	COM	90346E103
—	INTREXON CORP COM	10,507	$55,000	0.0%	$16.91	—	COM	46122T102