Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	19,508	$5.79M	5.1%	$267.60	—	COM	78462f103
AAPL	Apple Inc	19,665	$4.404M	3.8%	$40.42	+24.3%	COM	037833100
—	Celgene Corp	41,028	$4.074M	3.6%	$96.21	—	COM	151020104
—	AT&T Inc	58,232	$2.204M	1.9%	$35.35	—	COM	00206r102
MSFT	Microsoft Corp	15,359	$2.135M	1.9%	$75.26	+72.6%	COM	594918104
GNRC	Generac Holdings Inc	25,400	$1.99M	1.7%	$49.53	+51.3%	COM	368736104
CVX	Chevron Corp	15,871	$1.882M	1.6%	$83.55	+9.6%	COM	166764100
—	Alphabet Inc Cap Stock Cl A	1,503	$1.835M	1.6%	$1055.62	—	COM	02079k305
—	Covanta Holding Corp	100,729	$1.742M	1.5%	$16.86	—	COM	22282e102
ROST	Ross Stores Inc	15,635	$1.718M	1.5%	$64.76	+52.9%	COM	778296103
—	Costco Wholesale Corp	5,906	$1.702M	1.5%	$186.56	—	COM	22160k105
—	D R Horton Inc	31,850	$1.679M	1.5%	$41.94	—	COM	23331a109
PEP	PepsiCo Inc	12,206	$1.673M	1.5%	$95.51	+14.5%	COM	713448108
—	Invesco Exchange Traded Fd Tr	14,611	$1.579M	1.4%	$102.88	—	COM	46137v357
TMO	Thermo Fisher Scientific Inc	5,318	$1.549M	1.4%	$189.34	+48.7%	COM	883556102
TFX	Teleflex Inc	4,550	$1.546M	1.4%	$239.92	+39.9%	COM	879369106
DIS	Disney Walt Co Disney	11,468	$1.495M	1.3%	$102.38	+31.1%	COM	254687106
RSG	Republic Services Inc	17,200	$1.489M	1.3%	$56.91	+40.6%	COM	760759100
LOW	Lowes Cos Inc	13,365	$1.47M	1.3%	$71.24	+32.0%	COM	548661107
BSX	Boston Scientific Corp	36,000	$1.465M	1.3%	$28.42	+49.1%	COM	101137107
GPK	Graphic Packaging Holding Co	96,190	$1.419M	1.2%	$15.03	-6.6%	COM	388689101
—	Barrick Gold Corporation	81,730	$1.416M	1.2%	$13.71	—	COM	067901108
AMGN	Amgen Inc	7,268	$1.406M	1.2%	$151.58	+4.2%	COM	031162100
—	Royal Dutch Shell PLC Sp ADR A	23,523	$1.384M	1.2%	$66.74	—	COM	780259206
AXP	American Express Co	11,600	$1.372M	1.2%	$85.24	+32.1%	COM	025816109
—	Paypal Holdings Inc	12,804	$1.326M	1.2%	$73.69	—	COM	70450y103
—	USA Compression Partners LP	74,950	$1.294M	1.1%	$17.10	—	COM	90290n109
HD	Home Depot Inc	5,459	$1.267M	1.1%	$143.10	+30.7%	COM	437076102
LYV	Live Nation Entertainment Inc	18,690	$1.24M	1.1%	$43.59	+60.4%	COM	538034109
TJX	TJX Cos Inc	21,391	$1.192M	1.0%	$45.47	+10.2%	COM	872540109
—	TransUnion	14,529	$1.178M	1.0%	$68.89	—	COM	89400j107
CAE	CAE Inc	45,300	$1.151M	1.0%	$17.16	+51.8%	COM	124765108
—	SunTrust Banks Inc	16,130	$1.11M	1.0%	$65.07	—	COM	867914103
LEN	Lennar Corp Cl A	18,500	$1.033M	0.9%	$44.86	0.0%	COM	526057104
URI	United Rentals Inc	8,225	$1.025M	0.9%	$147.40	-20.3%	COM	911363109
—	Heritage Crystal Clean Inc	36,847	$976K	0.9%	$21.77	—	COM	42726m106
IJH	iShares Tr S&P Mid Cap 400	4,945	$956K	0.8%	$190.42	—	COM	464287507
—	Invesco QQQ Tr Unit Ser 1	5,050	$954K	0.8%	$159.71	—	COM	46090e103
DAL	Delta Air Lines Inc	16,504	$951K	0.8%	$53.74	+5.5%	COM	247361702
CALY	Callaway Golf Co	47,100	$914K	0.8%	$14.31	+26.7%	COM	131193104
—	Jacobs Engineering Group Inc	9,987	$914K	0.8%	$63.68	—	COM	469814107
CASY	Caseys General Stores Inc	5,650	$911K	0.8%	$108.04	+46.2%	COM	147528103
CAG	Conagra Foods Inc	29,200	$896K	0.8%	$17.39	+27.5%	COM	205887102
TRMB	Trimble Navigation Ltd	22,500	$873K	0.8%	$40.70	-1.2%	COM	896239100
—	SP Plus Corp	23,400	$866K	0.8%	$35.89	—	COM	78469c103
—	Verizon Communications Inc	14,105	$851K	0.7%	$53.19	—	COM	92343v104
LFUS	Littelfuse Inc	4,800	$851K	0.7%	$201.23	-16.0%	COM	537008104
DLX	Deluxe Corp	17,000	$836K	0.7%	$32.00	0.0%	COM	248019101
AMZN	Amazon.com Inc	471	$818K	0.7%	$66.18	+40.1%	COM	023135106
—	Douglas Dynamics Inc	18,200	$811K	0.7%	$37.80	—	COM	25960r105
BP	BP PLC Sp ADR	21,071	$800K	0.7%	$41.81	—	COM	055622104
OSK	Oshkosh Corp	10,550	$800K	0.7%	$76.20	-9.7%	COM	688239201
—	Valero Energy Corp	9,300	$793K	0.7%	$85.36	—	COM	91913y100
—	Xylem Inc	9,380	$747K	0.7%	$68.68	—	COM	98419m100
BK	Bank of New York Mellon Corp	16,500	$746K	0.7%	$42.88	-13.7%	COM	064058100
VYM	Vanguard Whitehall Funds Inc H	8,088	$718K	0.6%	$86.83	—	COM	921946406
AJG	Gallagher Arthur J & Co	7,840	$702K	0.6%	$57.21	+45.3%	COM	363576109
PG	Procter & Gamble Co	5,496	$684K	0.6%	$72.54	+39.2%	COM	742718109
ABT	Abbott Laboratories	7,648	$640K	0.6%	$49.08	+55.0%	COM	002824100
INTC	Intel Corp	12,363	$637K	0.6%	$39.25	+9.6%	COM	458140100
—	Sealed Air Corp	15,150	$629K	0.5%	$48.93	—	COM	81211k100
PAYX	Paychex Inc	7,560	$626K	0.5%	$51.83	+33.4%	COM	704326107
—	Ritchie Brothers Auctioneers	15,600	$622K	0.5%	$39.87	—	COM	767744105
IJR	iShares Tr S&P Small Cap 600	7,804	$607K	0.5%	$77.11	—	COM	464287804
ZBRA	Zebra Technologies Corp Cl A	2,775	$573K	0.5%	$202.05	0.0%	COM	989207105
BRK/B	Berkshire Hathaway Inc Cl B	2,753	$573K	0.5%	$190.09	+8.4%	COM	084670702
—	New Residential Inv Corp	36,352	$570K	0.5%	$15.80	—	COM	64828t201
JNJ	Johnson & Johnson	4,385	$567K	0.5%	$110.16	-0.1%	COM	478160104
—	SPDR S&P Mid Cap 400 ETF Tr	1,603	$565K	0.5%	$345.54	—	COM	78467y107
—	Alphabet Inc Cap Stock Cl C	462	$563K	0.5%	$1044.98	—	COM	02079k107
C	Citigroup Inc	8,025	$554K	0.5%	$53.26	+1.7%	COM	172967424
SYK	Stryker Corp	2,510	$543K	0.5%	$139.59	+43.4%	COM	863667101
—	Invitae Corp	27,740	$535K	0.5%	$7.25	—	COM	46185l103
LUV	Southwest Airlines Co	9,100	$491K	0.4%	$53.12	-9.2%	COM	844741108
—	New Residential Inv Corp 7.125	19,200	$486K	0.4%	$25.31	—	COM	64828t409
BMY	Bristol Myers Squibb Co	9,450	$479K	0.4%	$46.27	-20.5%	COM	110122108
PKG	Packaging Corp America	4,455	$473K	0.4%	$87.55	-4.8%	COM	695156109
—	JPMorgan Chase & Co	3,971	$467K	0.4%	$107.21	—	COM	46625h100
VEU	Vanguard Intl Equity Index Fun	9,280	$463K	0.4%	$53.61	—	COM	922042775
—	Air Lease Corp Cl A	10,952	$458K	0.4%	$47.71	—	COM	00912x302
—	Exxon Mobil Corp	6,272	$443K	0.4%	$83.36	—	COM	30231g102
IWM	iShares Tr Russell 2000	2,904	$440K	0.4%	$155.37	—	COM	464287655
—	Quanta Services Inc	11,241	$425K	0.4%	$38.76	—	COM	74762e102
—	Fidelity Natl Information Serv	3,178	$422K	0.4%	$96.29	—	COM	31620m106
QCOM	Qualcomm Inc	5,410	$413K	0.4%	$51.72	+25.6%	COM	747525103
—	NXP Semiconductors NV	3,680	$402K	0.4%	$73.53	—	COM	n6596x109
EGP	EastGroup Property Inc	3,200	$400K	0.3%	$88.73	—	COM	277276101
—	American Tower REIT	1,770	$391K	0.3%	$158.42	—	COM	03027x100
—	Abbvie Inc	5,169	$391K	0.3%	$75.64	—	COM	00287y109
—	Blackstone Group Inc Cl A	7,843	$383K	0.3%	$48.83	—	COM	09260d107
—	Medtronic PLC	3,450	$375K	0.3%	$82.09	—	COM	g5960l103
KMB	Kimberly Clark Corp	2,390	$339K	0.3%	$94.22	+16.5%	COM	494368103
—	Genpact Limited	8,700	$337K	0.3%	$31.04	—	COM	g3922b107
TTWO	Take-Two Interactive Software	2,650	$332K	0.3%	$97.22	+28.3%	COM	874054109
—	Coresite Realty Corp	2,715	$331K	0.3%	$113.27	—	COM	21870q105
IVV	iShares Tr S&P 500 Index	1,100	$328K	0.3%	$269.04	—	COM	464287200
PFE	Pfizer Inc	9,017	$324K	0.3%	$25.33	+6.6%	COM	717081103
TSM	Taiwan Semiconductor Mfg Ltd S	6,905	$321K	0.3%	$42.61	—	COM	874039100
CAT	Caterpillar Inc	2,515	$318K	0.3%	$117.25	-5.3%	COM	149123101
—	Merck & Co Inc	3,750	$316K	0.3%	$59.06	—	COM	58933y105
—	SPDR Series Trust S&P Biotech	4,079	$311K	0.3%	$84.90	—	COM	78464a870
PNC	PNC Financial Services Group I	2,206	$309K	0.3%	$104.79	+2.7%	COM	693475105
—	Cameco Corp	32,400	$308K	0.3%	$10.32	—	COM	13321l108
—	United Technologies Corp	2,223	$303K	0.3%	$130.62	—	COM	913017109
—	Splunk Inc	2,560	$302K	0.3%	$119.51	—	COM	848637104
—	Fidelity National Financial In	6,801	$302K	0.3%	$39.99	—	COM	31620r303
—	Teladoc Inc	4,425	$300K	0.3%	$57.26	—	COM	87918a105
IWO	iShares Tr Russell 2000 Growth	1,523	$294K	0.3%	$189.34	—	COM	464287648
—	General Motors Co	7,726	$290K	0.3%	$37.19	—	COM	37045v100
—	Annaly Cap Mgmt Inc	32,730	$288K	0.3%	$11.69	—	COM	035710409
—	GasLog Partners LP 8.5 Cum Pfd	12,000	$285K	0.2%	$20.24	—	COM	y2687w132
—	Dimensional Inv Group Inc US L	12,233	$281K	0.2%	$21.83	—	COM	25434d823
—	Apollo Global Mgmt Inc Com CL	7,196	$272K	0.2%	$37.80	—	COM	03768e105
XPO	XPO Logistics Inc	3,750	$268K	0.2%	$20.37	+13.5%	COM	983793100
—	Te Connectivity Ltd Reg	2,860	$266K	0.2%	$94.94	—	COM	h84989104
IBM	International Business Machine	1,829	$266K	0.2%	$94.89	+8.0%	COM	459200101
VWO	Vanguard MSCI Emerging Markets	6,534	$263K	0.2%	$42.50	—	COM	922042858
ITA	iShares Tr DJ Aerospace	1,145	$257K	0.2%	$200.00	—	COM	464288760
—	Alps ETF Tr Alerian MLP	28,025	$256K	0.2%	$10.78	—	COM	00162q866
—	Comcast Corp Cl A	5,677	$256K	0.2%	$40.43	—	COM	20030n101
EFA	iShares Tr MSCI EAFE Index	3,875	$253K	0.2%	$70.09	—	COM	464287465
NSC	Norfolk Southern Corp	1,400	$252K	0.2%	$125.28	+28.9%	COM	655844108
—	Facebook Inc Cl A	1,385	$247K	0.2%	$176.48	—	COM	30303m102
—	Novartis AG Sp ADR	2,826	$246K	0.2%	$84.02	—	COM	66987v109
SO	Southern Co	3,985	$246K	0.2%	$37.42	+21.0%	COM	842587107
—	Maxim Integrated Prods Inc	4,224	$245K	0.2%	$52.37	—	COM	57772k101
—	Alibaba Group Holding Ltd Sp A	1,400	$234K	0.2%	$183.98	—	COM	01609w102
—	BlackRock Inc	525	$234K	0.2%	$428.84	—	COM	09247x101
ITRI	Itron Inc	3,140	$232K	0.2%	$67.26	0.0%	COM	465741106
—	WisdomTree Europe Small Cap Dv	4,158	$232K	0.2%	$70.50	—	COM	97717w869
LAMR	Lamar Advertising Co Cl A	2,800	$229K	0.2%	$77.93	—	COM	512816109
ADP	Automatic Data Processing Inc	1,400	$226K	0.2%	$125.45	+14.8%	COM	053015103
VEA	Vanguard MSCI EAFE ETF	5,423	$223K	0.2%	$41.12	—	COM	921943858
—	International Game Technology	15,650	$222K	0.2%	$14.19	—	COM	g4863a108
AMAT	Applied Materials Inc	4,400	$220K	0.2%	$45.34	0.0%	COM	038222105
FSMEX	Fidelity Select Med Equip & Sy	4,000	$220K	0.2%	$53.75	—	COM	316390475
DE	Deere & Co	1,300	$219K	0.2%	$144.51	+1.0%	COM	244199105
FCNTX	Fidelity Contrafund Inc	16,545	$213K	0.2%	$25.07	—	COM	316071109
F	Ford Motor Co	23,148	$212K	0.2%	$8.01	-13.3%	COM	345370860
—	DuPont de Nemours Inc	2,951	$210K	0.2%	$75.23	—	COM	26614n102
—	Select Sector SPDR Tr SBI Tech	2,598	$209K	0.2%	$78.17	—	COM	81369y803
—	Dxc Technology Co	7,060	$208K	0.2%	$72.45	—	COM	23355l106
—	Visa Inc Cl A	1,200	$206K	0.2%	$173.33	—	COM	92826c839
NTDOY	Nintendo Ltd ADR	4,415	$204K	0.2%	$46.21	—	COM	654445303
—	Accenture Ltd Bermuda Cl A	1,055	$203K	0.2%	$192.42	—	COM	g1151c101
—	Aptiv PLC	2,320	$203K	0.2%	$87.50	—	COM	g6095l109
—	Hess Corp	3,350	$203K	0.2%	$60.78	—	COM	42809h107
—	Eaton Vance Tax Managed Div Eq	16,250	$193K	0.2%	$12.00	—	COM	27828n102
—	Invesco Funds Stlpth MLP Y	34,156	$186K	0.2%	$5.75	—	COM	00143k327
—	Intevac Inc	30,875	$162K	0.1%	$6.84	—	COM	461148108
MQIFX	Mutual Ser Fund Inc Quest Fund	10,571	$148K	0.1%	$15.55	—	COM	628380206
MAT	Mattel Inc	11,450	$130K	0.1%	$11.44	0.0%	COM	577081102
—	Investors Bancorp Inc	11,168	$127K	0.1%	$13.61	—	COM	46146l101
MDXG	MiMedx Group Inc	23,000	$113K	0.1%	$5.33	-4.6%	COM	602496101
CLF	Cleveland Cliffs Inc	12,750	$92,000	0.1%	$6.31	+37.4%	COM	185899101
—	Wrap Technologies Inc	22,000	$90,000	0.1%	$4.09	—	COM	98212n107
—	Iteris Inc	12,950	$74,000	0.1%	$4.86	—	COM	46564t107
—	Theratechnologies Inc	16,500	$71,000	0.1%	$5.74	—	COM	88338h100
UUUU	Energy Fuels Inc	33,650	$65,000	0.1%	$2.00	0.0%	COM	292671708
—	Calithera Biosciences Inc	10,150	$31,000	0.0%	$3.05	—	COM	13089p101
—	US Gold Corp Par	16,250	$15,000	0.0%	$1.65	—	COM	90291c102
—	Miragen Therapeutics Inc	17,175	$13,000	0.0%	$0.76	—	COM	60463e103
WHLT	Chase Packaging Corp TX	77,666	$9,000	0.0%	$0.03	+328.5%	COM	161635107
—	Northern Dynasty Minerals Ltd	12,000	$7,000	0.0%	$0.88	—	COM	66510m204