Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	20,682	$6.013M	5.0%	$290.74	$266.87	—	COM	78462f103
AAPL	Apple Inc	18,120	$4.09M	3.4%	$225.72 *	$39.29	+36.1%	COM	037833100
—	Celgene Corp	41,813	$3.742M	3.1%	$89.49	$98.20	—	COM	151020104
MSFT	Microsoft Corp	21,106	$2.414M	2.0%	$114.38 *	$75.26	+41.6%	COM	594918104
—	Alphabet Inc Cap Stock Cl A	1,718	$2.074M	1.7%	$1207.22	$1055.62	—	COM	02079k305
CVX	Chevron Corp	16,225	$1.984M	1.6%	$122.28 *	$83.55	+6.6%	COM	166764100
—	AT&T Inc	54,845	$1.842M	1.5%	$33.59	$36.48	—	COM	00206r102
—	Royal Dutch Shell PLC Sp ADR A	26,459	$1.803M	1.5%	$68.14	$66.79	—	COM	780259206
BP	BP PLC Sp ADR	37,646	$1.735M	1.4%	$46.09	$39.95	+15.4%	COM	055622104
CALY	Callaway Golf Co	67,800	$1.647M	1.4%	$24.29	$14.31	+69.1%	COM	131193104
PNC	PNC Financial Services Group I	11,794	$1.606M	1.3%	$136.17 *	$104.65	+0.3%	COM	693475105
GNRC	Generac Holdings Inc	28,100	$1.585M	1.3%	$56.41	$49.53	+13.9%	COM	368736104
ROST	Ross Stores Inc	15,740	$1.56M	1.3%	$99.11 *	$64.76	+42.4%	COM	778296103
—	Covanta Holding Corp	95,621	$1.554M	1.3%	$16.25	$16.90	—	COM	22282e102
LOW	Lowes Cos Inc	13,215	$1.517M	1.2%	$114.79 *	$71.24	+41.0%	COM	548661107
AXP	American Express Co	14,250	$1.517M	1.2%	$106.46 *	$85.24	+13.1%	COM	025816109
—	Invesco Exchange Traded Fd Tr	14,169	$1.513M	1.2%	$106.78	$102.44	—	COM	46137v357
—	Costco Wholesale Corp	6,025	$1.415M	1.2%	$234.85	$186.56	—	COM	22160k105
TFX	Teleflex Inc	5,250	$1.397M	1.2%	$266.10 *	$239.92	+6.4%	COM	879369106
GPK	Graphic Packaging Holding Co	98,400	$1.379M	1.1%	$14.01	$15.06	-7.0%	COM	388689101
PFE	Pfizer Inc	30,054	$1.324M	1.1%	$44.05 *	$23.88	+26.1%	COM	717081103
URI	United Rentals Inc	8,090	$1.324M	1.1%	$163.66 *	$147.40	+7.5%	COM	911363109
IJH	iShares Tr S&P Mid Cap 400	6,564	$1.321M	1.1%	$201.25 *	$37.18	+8.3%	COM	464287507
—	Enersys	15,100	$1.316M	1.1%	$87.15	$87.15	—	COM	29275y102
—	Aptiv PLC	15,645	$1.313M	1.1%	$83.92	$84.66	—	COM	g6095l109
TMO	Thermo Fisher Scientific Inc	5,368	$1.31M	1.1%	$244.04	$189.34	+26.5%	COM	883556102
—	SunTrust Banks Inc	19,330	$1.291M	1.1%	$66.79	$65.07	—	COM	867914103
RSG	Republic Services Inc	17,750	$1.29M	1.1%	$72.68 *	$56.91	+14.6%	COM	760759100
BSX	Boston Scientific Corp	33,250	$1.28M	1.1%	$38.50	$27.55	+39.7%	COM	101137107
—	Paypal Holdings Inc	14,537	$1.277M	1.1%	$87.84	$73.69	—	COM	70450y103
GLW	Corning Inc	35,730	$1.261M	1.0%	$35.29 *	$24.48	+17.9%	COM	219350105
KSS	Kohls Corp	16,700	$1.245M	1.0%	$74.55	$63.81	+16.8%	COM	500255104
—	Verizon Communications Inc	23,068	$1.232M	1.0%	$53.41	$52.95	—	COM	92343v104
LFUS	Littelfuse Inc	6,200	$1.227M	1.0%	$197.90	$201.23	-1.7%	COM	537008104
—	Douglas Dynamics Inc	27,500	$1.207M	1.0%	$43.89	$37.80	—	COM	25960r105
AMZN	Amazon.com Inc	583	$1.168M	1.0%	$2003.43 *	$64.10	+56.2%	COM	023135106
OSK	Oshkosh Corp	16,260	$1.158M	1.0%	$71.22 *	$76.20	-17.0%	COM	688239201
BK	Bank of New York Mellon Corp	21,900	$1.117M	0.9%	$51.00 *	$42.88	-3.3%	COM	064058100
—	Pinnacle Foods Inc	17,210	$1.115M	0.9%	$64.79	$59.49	—	COM	72348p104
HD	Home Depot Inc	5,252	$1.088M	0.9%	$207.16 *	$141.67	+22.4%	COM	437076102
WMT	Wal Mart Stores Inc	11,550	$1.085M	0.9%	$93.94 *	$27.34	+2.6%	COM	931142103
—	Jacobs Engineering Group Inc	14,137	$1.081M	0.9%	$76.47	$63.52	—	COM	469814107
STT	State Street Corp	12,800	$1.072M	0.9%	$83.75 *	$75.39	-11.9%	COM	857477103
LYV	Live Nation Entertainment Inc	19,640	$1.07M	0.9%	$54.48	$43.59	+25.0%	COM	538034109
TRMB	Trimble Navigation Ltd	24,500	$1.065M	0.9%	$43.47	$40.70	+6.8%	COM	896239100
CAE	CAE Inc	49,300	$1.002M	0.8%	$20.32	$17.16	+16.4%	COM	124765108
DKS	Dicks Sporting Goods Inc	28,000	$993K	0.8%	$35.46 *	$23.84	+19.1%	COM	253393102
—	Xylem Inc	10,680	$853K	0.7%	$79.87	$68.68	—	COM	98419m100
—	Quanta Services Inc	24,441	$816K	0.7%	$33.39	$38.76	—	COM	74762e102
—	Heritage Crystal Clean Inc	38,147	$814K	0.7%	$21.34	$21.77	—	COM	42726m106
DIS	Disney Walt Co Disney	6,900	$807K	0.7%	$116.96 *	$97.30	+15.1%	COM	254687106
IWM	iShares Tr Russell 2000	4,731	$797K	0.7%	$168.46	$154.41	+9.2%	COM	464287655
—	Anadarko Petroleum Corp	11,551	$779K	0.6%	$67.44	$56.77	—	COM	032511107
JNJ	Johnson & Johnson	5,460	$754K	0.6%	$138.10 *	$109.93	+2.6%	COM	478160104
—	Invesco QQQ Tr Unit Ser 1	4,049	$752K	0.6%	$185.72	$185.72	—	COM	46090e107
CASY	Caseys General Stores Inc	5,650	$729K	0.6%	$129.03 *	$108.04	+13.7%	COM	147528103
BRK/B	Berkshire Hathaway Inc Cl B	3,285	$703K	0.6%	$214.00	$189.88	+12.8%	COM	084670702
—	PolyOne Corp	16,000	$700K	0.6%	$43.75	$43.50	—	COM	73179p106
MAS	Masco Corp	19,100	$699K	0.6%	$36.60 *	$36.23	-10.3%	COM	574599106
—	Sonic Corp	16,100	$698K	0.6%	$43.35	$27.45	—	COM	835451105
—	Facebook Inc Cl A	4,045	$665K	0.5%	$164.40	$176.48	—	COM	30303m102
—	Alphabet Inc Cap Stock Cl C	545	$650K	0.5%	$1192.66	$1040.85	—	COM	02079k107
—	First Data Corp Cl A	25,900	$634K	0.5%	$24.48	$24.48	—	COM	32008d106
—	Genpact Limited	20,500	$628K	0.5%	$30.63	$31.04	—	COM	g3922b107
—	SPDR S&P Mid Cap 400 ETF Tr	1,660	$610K	0.5%	$367.47	$345.54	—	COM	78467y107
—	International Game Technology	30,800	$608K	0.5%	$19.74	$19.74	—	COM	g4863a108
—	Sealed Air Corp	15,150	$608K	0.5%	$40.13	$48.93	—	COM	81211k100
BMY	Bristol Myers Squibb Co	9,650	$599K	0.5%	$62.07 *	$46.57	+1.1%	COM	110122108
EFA	iShares Tr MSCI EAFE Index	8,595	$584K	0.5%	$67.95	$69.53	-2.2%	COM	464287465
PG	Procter & Gamble Co	6,971	$580K	0.5%	$83.20 *	$72.54	-4.7%	COM	742718109
AJG	Gallagher Arthur J & Co	7,740	$576K	0.5%	$74.42 *	$56.96	+18.8%	COM	363576109
LUV	Southwest Airlines Co	9,100	$568K	0.5%	$62.42 *	$53.12	+7.2%	COM	844741108
—	Hess Corp	7,900	$565K	0.5%	$71.52	$71.52	—	COM	42809h107
PAYX	Paychex Inc	7,655	$564K	0.5%	$73.68 *	$51.65	+15.2%	COM	704326107
ABT	Abbott Laboratories	7,664	$562K	0.5%	$73.33 *	$48.80	+32.5%	COM	002824100
—	Dowdupont Inc	8,413	$541K	0.4%	$64.31	$69.08	—	COM	26078j100
—	Exxon Mobil Corp	6,358	$541K	0.4%	$85.09	$83.65	—	COM	30231g102
—	Select Sector SPDR Tr SBI Tech	7,120	$536K	0.4%	$75.28	$63.97	—	COM	81369y803
VTI	Vanguard Total Stock Market ET	3,498	$523K	0.4%	$149.51	$147.17	+1.7%	COM	922908769
—	Air Lease Corp Cl A	11,152	$512K	0.4%	$45.91	$47.87	—	COM	00912x302
IVV	iShares Tr S&P 500 Index	1,732	$507K	0.4%	$292.73	$261.88	+11.8%	COM	464287200
INTC	Intel Corp	10,433	$493K	0.4%	$47.25 *	$38.52	+5.0%	COM	458140100
—	IIVI Inc	10,400	$492K	0.4%	$47.31	$46.27	—	COM	902104108
CAT	Caterpillar Inc	3,185	$486K	0.4%	$152.59 *	$117.50	+10.7%	COM	149123101
C	Citigroup Inc	6,642	$476K	0.4%	$71.67 *	$55.40	+0.5%	COM	172967424
XPO	XPO Logistics Inc	4,050	$462K	0.4%	$114.07 *	$27.83	+41.9%	COM	983793100
—	Invitae Corp	27,340	$457K	0.4%	$16.72	$6.86	—	COM	46185l103
SYK	Stryker Corp	2,510	$446K	0.4%	$177.69 *	$139.59	+17.8%	COM	863667101
—	JPMorgan Chase & Co	3,923	$443K	0.4%	$112.92	$106.67	—	COM	46625h100
—	Invesco Exchng Traded Fund Tr	3,080	$432K	0.4%	$140.26	$128.57	—	COM	46138e149
WAB	Wabtec Corp	4,000	$420K	0.3%	$105.00 *	$73.54	+36.5%	COM	929740108
—	ConocoPhillips	5,347	$414K	0.3%	$77.43	$59.22	—	COM	20825c104
—	SPDR Series Trust S&P Biotech	4,234	$406K	0.3%	$95.89	$84.90	—	COM	78464a870
VYM	Vanguard Whitehall Funds Inc H	4,611	$402K	0.3%	$87.18	$86.53	+0.7%	COM	921946406
VEU	Vanguard Intl Equity Index Fun	7,436	$387K	0.3%	$52.04	$54.03	-3.7%	COM	922042775
PKG	Packaging Corp America	3,435	$377K	0.3%	$109.75 *	$91.13	-3.5%	COM	695156109
DLX	Deluxe Corp	6,600	$376K	0.3%	$56.97 *	$49.78	-19.7%	COM	248019101
—	Cameco Corp	32,200	$367K	0.3%	$11.40	$9.26	—	COM	13321l108
—	Cisco Systems Inc	7,535	$367K	0.3%	$48.71	$38.45	—	COM	17275r102
QCOM	Qualcomm Inc	4,975	$358K	0.3%	$71.96 *	$49.40	+21.8%	COM	747525103
—	Fidelity Natl Information Serv	3,178	$347K	0.3%	$109.19	$96.29	—	COM	31620m106
—	Eagle Materials Inc	4,043	$345K	0.3%	$85.33	$104.92	—	COM	26969p108
—	Alibaba Group Holding Ltd Sp A	2,045	$337K	0.3%	$164.79	$183.98	—	COM	01609w102
DAL	Delta Air Lines Inc	5,804	$336K	0.3%	$57.89 *	$47.79	+13.1%	COM	247361702
—	Alps ETF Tr Alerian MLP	30,325	$324K	0.3%	$10.68	$10.78	—	COM	00162q866
—	Medtronic PLC	3,285	$323K	0.3%	$98.33	$80.69	—	COM	g5960l103
—	Navient Corp	23,175	$312K	0.3%	$13.46	$13.33	—	COM	63938c108
—	Annaly Cap Mgmt Inc	30,434	$311K	0.3%	$10.22	$11.82	—	COM	035710409
EGP	EastGroup Property Inc	3,250	$311K	0.3%	$95.69	$88.30	—	COM	277276101
—	Control4 Corp	9,040	$310K	0.3%	$34.29	$21.46	—	COM	21240d107
—	Coresite Realty Corp	2,730	$303K	0.2%	$110.99	$113.24	—	COM	21870q105
AMT	American Tower REIT	2,020	$294K	0.2%	$145.54 *	$120.79	-0.4%	COM	03027X100
—	Blackstone Group LP	7,675	$292K	0.2%	$38.05	$32.16	—	COM	09253u108
—	WisdomTree Europe Hedged Equit	4,617	$292K	0.2%	$63.24	$63.70	—	COM	97717x701
IWO	iShares Tr Russell 2000 Growth	1,357	$292K	0.2%	$215.18	$183.62	+17.1%	COM	464287648
—	Invesco Exchng Traded Fund Tr	3,405	$286K	0.2%	$83.99	$82.23	—	COM	46138e115
—	Splunk Inc	2,360	$285K	0.2%	$120.76	$120.76	—	COM	848637104
—	Dxc Technology Co	3,030	$283K	0.2%	$93.40	$94.92	—	COM	23355l106
GAP	Gap Inc	9,600	$277K	0.2%	$28.85 *	$22.57	-1.6%	COM	364760108
—	WisdomTree Europe Small Cap Dv	4,353	$276K	0.2%	$63.40	$70.50	—	COM	97717w869
—	Andeavor	1,800	$276K	0.2%	$153.33	$114.50	—	COM	03349m105
—	Apollo Global Mgmt LLC Cl A	7,877	$272K	0.2%	$34.53	$29.67	—	COM	037612306
—	ETF Managers Tr Purefunds ISE	6,750	$271K	0.2%	$40.15	$37.35	—	COM	26924g201
—	Select Sector SPDR Tr SBI Heal	2,850	$271K	0.2%	$95.09	$82.57	—	COM	81369y209
BIIB	Biogen Inc	760	$269K	0.2%	$353.95	$344.30	+2.6%	COM	09062X103
—	Fidelity National Financial In	6,801	$268K	0.2%	$39.41	$39.99	—	COM	31620r303
IBM	International Business Machine	1,738	$263K	0.2%	$151.32 *	$102.11	+3.1%	COM	459200101
—	American Homes 4 Rent Cl A	11,935	$261K	0.2%	$21.87	$21.82	—	COM	02665t306
—	Teladoc Inc	2,975	$257K	0.2%	$86.39	$86.39	—	COM	87918a105
—	NVIDIA Corp	909	$255K	0.2%	$280.53	$232.12	—	COM	67066g104
—	Salesforce.com Inc	1,595	$254K	0.2%	$159.25	$136.68	—	COM	79466l302
NSC	Norfolk Southern Corp	1,400	$253K	0.2%	$180.71 *	$125.28	+24.3%	COM	655844108
—	Pebblebrook Hotel Tr	6,935	$252K	0.2%	$36.34	$37.14	—	COM	70509v100
—	Te Connectivity Ltd Reg	2,865	$252K	0.2%	$87.96	$94.94	—	COM	h84989104
UPS	United Parcel Service Inc Cl B	2,126	$248K	0.2%	$116.65 *	$86.09	+2.3%	COM	911312106
ITA	iShares Tr DJ Aerospace	1,145	$248K	0.2%	$216.59 *	$91.43	+18.4%	COM	464288760
—	Merck & Co Inc	3,483	$247K	0.2%	$70.92	$56.35	—	COM	58933y105
—	Novartis AG Sp ADR	2,820	$243K	0.2%	$86.17	$84.02	—	COM	66987v109
TSM	Taiwan Semiconductor Mfg Ltd S	5,450	$241K	0.2%	$44.22	$41.42	+6.6%	COM	874039100
—	Maxim Integrated Prods Inc	4,274	$241K	0.2%	$56.39	$52.37	—	COM	57772k101
—	BlackRock Inc	510	$240K	0.2%	$470.59	$470.59	—	COM	09247X101
—	Invesco Exchange Traded Fund T	1,995	$240K	0.2%	$120.30	$114.79	—	COM	46137v266
—	Cracker Barrel Old Country Sto	1,610	$237K	0.2%	$147.20	$158.64	—	COM	22410j106
PEP	PepsiCo Inc	2,106	$235K	0.2%	$111.59 *	$89.08	+0.7%	COM	713448108
NUE	Nucor Corp	3,640	$231K	0.2%	$63.46 *	$54.12	+0.6%	COM	670346105
F	Ford Motor Co	24,748	$229K	0.2%	$9.25 *	$8.01	-20.7%	COM	345370860
LAMR	Lamar Advertising Co Cl A	2,900	$226K	0.2%	$77.93	$77.93	—	COM	512816109
—	SteelPath MLP Oppnh Stlptinc Y	35,832	$226K	0.2%	$6.31	$6.55	—	COM	858268709
FCNTX	Fidelity Contrafund Inc	15,548	$219K	0.2%	$14.09	$25.86	—	COM	316071109
ADP	Automatic Data Processing Inc	1,400	$211K	0.2%	$150.71 *	$107.77	+19.9%	COM	053015103
AMG	Affiliated Managers Group	1,535	$210K	0.2%	$136.81 *	$188.45	-29.1%	COM	008252108
—	Skyworks Solutions Inc	2,285	$207K	0.2%	$90.59	$95.00	—	COM	83088m102
WMB	Williams Cos Inc	7,547	$205K	0.2%	$27.16 *	$19.23	-5.5%	COM	969457100
NEM	Newmont Mining Corp	6,800	$205K	0.2%	$30.15 *	$30.65	-20.9%	COM	651639106
SNA	Snap On Inc	1,100	$202K	0.2%	$183.64 *	$144.01	+5.6%	COM	833034101
—	Exchange Traded Concepts Tr Yi	10,800	$198K	0.2%	$18.33	$19.46	—	COM	301505301
MQIFX	Mutual Ser Fund Inc Quest Fund	10,563	$176K	0.1%	$16.66	$15.90	—	COM	628380206
CLF	Cleveland Cliffs Inc	13,550	$172K	0.1%	$12.69 *	$6.31	+90.0%	COM	185899101
—	Platform Specialty Products Co	13,050	$163K	0.1%	$12.49	$9.60	—	COM	72766q105
—	Intevac Inc	30,225	$157K	0.1%	$5.19	$6.89	—	COM	461148108
—	NII Holdings Inc	25,000	$146K	0.1%	$5.84	$2.12	—	COM	62913f508
—	New York Community Bancorp Inc	13,785	$143K	0.1%	$10.37	$13.04	—	COM	649445103
—	Investors Bancorp Inc	11,168	$137K	0.1%	$12.27	$13.61	—	COM	46146l101
—	New York Mtg Tr Inc	22,414	$136K	0.1%	$6.07	$6.05	—	COM	649604501
—	Arbutus Biopharma Corp	14,300	$135K	0.1%	$9.44	$5.07	—	COM	03879j100
MDXG	MiMedx Group Inc	17,000	$105K	0.1%	$6.18	$6.20	-0.3%	COM	602496101
—	Diebold Inc	19,860	$89,000	0.1%	$4.48	$16.03	—	COM	253651103
—	Theratechnologies Inc	13,000	$88,000	0.1%	$6.77	$5.77	—	COM	88338h100
—	Iteris Inc	12,950	$70,000	0.1%	$5.41	$4.86	—	COM	46564t107
—	Del Taco Restaurants Inc Wt Ex	23,500	$54,000	0.0%	$2.30	$2.95	—	COM	245496112
—	Getswift Ltd NPV	90,000	$42,000	0.0%	$0.47	$0.43	—	COM	q402a3102
—	LRAD Corp	10,000	$31,000	0.0%	$3.10	$2.30	—	COM	50213v109
—	US Gold Corp Par	16,250	$17,000	0.0%	$1.05	$1.65	—	COM	90291c102
—	Daseke Inc Wt Exp 033122	17,000	$14,000	0.0%	$0.82	$2.06	—	COM	23753f115
—	Northwest Biotherapeutics Inc	50,000	$9,000	0.0%	$0.18	$0.26	—	COM	66737p600
—	Northern Dynasty Minerals Ltd	12,000	$7,000	0.0%	$0.58	$0.88	—	COM	66510m204
—	Bespoke Extracts Inc	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	08634q109
WHLT	Chase Packaging Corp TX	77,666	$2,000	0.0%	$0.03	$0.03	+56.4%	COM	161635107