COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Hthwy Cl A (Sc | COM | 084990175 | 306 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COM | 88579y101 | 285 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
ANI Pharmaceuticals, Inc. | COM | 00182c103 | 1,372 | 30,485 | SH | | SOLE | | 30,485 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 555 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 528 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Abraxas Petroleum Corp | COM | 003830106 | 1,413 | 1,296,415 | SH | | SOLE | | 1,296,415 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 480 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
Agilent Technologies Inc. | COM | 00846u101 | 852 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
Alarm.com Holdings, Inc. | COM | 011642105 | 2,713 | 52,305 | SH | | SOLE | | 52,305 | 0 | 0 |
Allison Transmission Holdings, | COM | 01973r101 | 1,004 | 22,863 | SH | | SOLE | | 22,863 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079k305 | 92,298 | 88,327 | SH | | SOLE | | 87,699 | 0 | 628 |
Alphabet Inc. Class C | COM | 02079k107 | 40,533 | 39,139 | SH | | SOLE | | 38,791 | 0 | 348 |
Amedisys, Inc | COM | 023436108 | 1,407 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
American Renal Associates Hold | COM | 029227105 | 1,691 | 146,800 | SH | | SOLE | | 146,800 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 906 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Amneal Pharmaceuticals, Inc. | COM | 03168l105 | 1,219 | 90,070 | SH | | SOLE | | 90,070 | 0 | 0 |
Amphastar Pharmaceuticals, Inc | COM | 03209r103 | 4,683 | 235,350 | SH | | SOLE | | 235,350 | 0 | 0 |
Apple Inc. | COM | 037833100 | 58,165 | 368,737 | SH | | SOLE | | 366,037 | 0 | 2,700 |
AptarGroup, Inc. | COM | 038336103 | 868 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
Atkore International Group Inc | COM | 047649108 | 2,786 | 140,405 | SH | | SOLE | | 140,405 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,366 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
B. Riley Financial, Inc. | COM | 05580m108 | 1,408 | 99,178 | SH | | SOLE | | 99,178 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 54,027 | 820,829 | SH | | SOLE | | 815,429 | 0 | 5,400 |
Berkshire Hathaway Cl B | COM | 084670702 | 1,074 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 26,226 | 87,154 | SH | | SOLE | | 86,184 | 0 | 970 |
Boston Scientific Corporation | COM | 101137107 | 45,555 | 1,289,052 | SH | | SOLE | | 1,279,302 | 0 | 9,750 |
Bright Horizons Family Solutio | COM | 109194100 | 1,188 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 21,204 | 407,923 | SH | | SOLE | | 401,823 | 0 | 6,100 |
CBS Corporation | COM | 124857202 | 463 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CDW Corporation | COM | 12514g108 | 1,249 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
CECO Enviromental Corp. | COM | 125141101 | 2,505 | 371,049 | SH | | SOLE | | 371,049 | 0 | 0 |
Callaway Golf | COM | 131193104 | 2,318 | 151,480 | SH | | SOLE | | 151,480 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 284 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Carbonite Inc. | COM | 141337105 | 3,316 | 131,265 | SH | | SOLE | | 131,265 | 0 | 0 |
Carpenter Technology | COM | 144285103 | 1,709 | 47,995 | SH | | SOLE | | 47,995 | 0 | 0 |
CenturyLink Inc. | COM | 156700106 | 1,679 | 110,825 | SH | | SOLE | | 110,825 | 0 | 0 |
Chemical Financial Corporation | COM | 163731102 | 1,431 | 39,088 | SH | | SOLE | | 39,088 | 0 | 0 |
Chevron Corp | COM | 166764100 | 19,273 | 177,157 | SH | | SOLE | | 177,157 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 1,222 | 36,036 | SH | | SOLE | | 36,036 | 0 | 0 |
Cigna Holding Co | COM | 125523100 | 877 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 1,118 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 12,563 | 289,940 | SH | | SOLE | | 289,940 | 0 | 0 |
Clarus Corporation | COM | 18270p109 | 2,919 | 288,450 | SH | | SOLE | | 288,450 | 0 | 0 |
Coca-Cola | COM | 191216100 | 485 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 32,473 | 511,542 | SH | | SOLE | | 505,192 | 0 | 6,350 |
Columbia Sportswear Company | COM | 198516106 | 3,245 | 38,595 | SH | | SOLE | | 38,595 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 13,659 | 401,142 | SH | | SOLE | | 401,142 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 208 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 75,675 | 1,213,708 | SH | | SOLE | | 1,207,508 | 0 | 6,200 |
Consolidated-Tomoka Land Co | COM | 210226106 | 990 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 603 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
Cousins Properties, Inc. | COM | 222795106 | 1,854 | 234,675 | SH | | SOLE | | 234,675 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 64,019 | 620,818 | SH | | SOLE | | 616,125 | 0 | 4,693 |
Darden Restaurants, Inc. | COM | 237194105 | 809 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
Diodes Incorporated | COM | 254543101 | 1,518 | 47,045 | SH | | SOLE | | 47,045 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 489 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
DowDuPont Inc. | COM | 26078j100 | 722 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
Ducommun Incorporated | COM | 264147109 | 3,295 | 90,720 | SH | | SOLE | | 90,720 | 0 | 0 |
E Trade Financial Corporation | COM | 269246401 | 42,399 | 966,245 | SH | | SOLE | | 958,945 | 0 | 7,300 |
Eastman Chemical Co. | COM | 277432100 | 2,085 | 28,516 | SH | | SOLE | | 28,516 | 0 | 0 |
Eaton Corporation PLC | COM | g29183103 | 17,046 | 248,270 | SH | | SOLE | | 248,270 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 16,987 | 284,307 | SH | | SOLE | | 284,307 | 0 | 0 |
Estee Lauder | COM | 518439104 | 260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Evolution Petroleum Corporatio | COM | 30049a107 | 1,267 | 185,788 | SH | | SOLE | | 185,788 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 493 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
FARO Technologies, Inc. | COM | 311642102 | 1,270 | 31,260 | SH | | SOLE | | 31,260 | 0 | 0 |
FLIR Systems, Inc. | COM | 302445101 | 22,391 | 514,260 | SH | | SOLE | | 504,960 | 0 | 9,300 |
Facebook, Inc. | COM | 30303m102 | 19,404 | 148,024 | SH | | SOLE | | 145,554 | 0 | 2,470 |
Federal Agricultural Mortgage | COM | 313148306 | 1,970 | 32,601 | SH | | SOLE | | 32,601 | 0 | 0 |
Ferro Corporation | COM | 315405100 | 2,592 | 165,335 | SH | | SOLE | | 165,335 | 0 | 0 |
First Data Corporation | COM | 32008d106 | 24,079 | 1,423,953 | SH | | SOLE | | 1,398,703 | 0 | 25,250 |
First Internet Bancorp | COM | 320557101 | 1,143 | 55,915 | SH | | SOLE | | 55,915 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 191 | 175,175 | SH | | SOLE | | 175,175 | 0 | 0 |
Fortinet Inc. | COM | 34959e109 | 5,930 | 84,204 | SH | | SOLE | | 84,204 | 0 | 0 |
Fortive Corporation | COM | 34959j108 | 64,534 | 953,796 | SH | | SOLE | | 946,450 | 0 | 7,346 |
G III Apparel Group LTD | COM | 36237h101 | 3,049 | 109,320 | SH | | SOLE | | 109,320 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 2,873 | 73,789 | SH | | SOLE | | 73,789 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 3,108 | 49,684 | SH | | SOLE | | 49,684 | 0 | 0 |
Globus Medical, Inc. | COM | 379577208 | 4,409 | 101,880 | SH | | SOLE | | 101,880 | 0 | 0 |
Gray Television Inc | COM | 389375106 | 3,738 | 253,585 | SH | | SOLE | | 253,585 | 0 | 0 |
HCA Healthcare Inc. | COM | 40412c101 | 930 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
HD Supply Holdings, Inc. | COM | 40416m105 | 18,735 | 499,340 | SH | | SOLE | | 490,690 | 0 | 8,650 |
Health Insurance Innovations I | COM | 42225k106 | 2,275 | 85,120 | SH | | SOLE | | 85,120 | 0 | 0 |
Helen of Troy Ltd. | COM | G4388N106 | 1,262 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
Heritage Insurance Holdings, I | COM | 42727j102 | 2,515 | 170,827 | SH | | SOLE | | 170,827 | 0 | 0 |
Hill-Rom Holdings, Inc. | COM | 431475102 | 779 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
Home Depot | COM | 437076102 | 777 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 806 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Huntsman Corporation | COM | 447011107 | 10,476 | 543,105 | SH | | SOLE | | 532,755 | 0 | 10,350 |
II-VI Incorporated | COM | 902104108 | 1,856 | 57,170 | SH | | SOLE | | 57,170 | 0 | 0 |
Intel Corp. | COM | 458140100 | 10,773 | 229,563 | SH | | SOLE | | 229,563 | 0 | 0 |
International Business Machine | COM | 459200101 | 280 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 99,444 | 1,018,685 | SH | | SOLE | | 1,013,385 | 0 | 5,300 |
Johnson Johnson | COM | 478160104 | 2,194 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
Johnson Outdoors Inc | COM | 479167108 | 1,318 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
Kimberly-Clark Corp. | COM | 494368103 | 555 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Korn Ferry | COM | 500643200 | 1,360 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 15,778 | 303,135 | SH | | SOLE | | 303,135 | 0 | 0 |
Lennox International Inc. | COM | 526107107 | 993 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
Life Storage, Inc. | COM | 53223x107 | 21,529 | 231,516 | SH | | SOLE | | 231,516 | 0 | 0 |
Lindblad Expeditions Holdings, | COM | 535219109 | 3,713 | 275,860 | SH | | SOLE | | 275,860 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 932 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
Lumentum Holdings Inc. | COM | 55024u109 | 2,761 | 65,715 | SH | | SOLE | | 65,715 | 0 | 0 |
Marten Transport, Ltd. | COM | 573075108 | 1,347 | 83,170 | SH | | SOLE | | 83,170 | 0 | 0 |
Marvell Technology Group LTD | COM | g5876h105 | 80,334 | 4,961,927 | SH | | SOLE | | 4,931,977 | 0 | 29,950 |
Masco Corporation | COM | 574599106 | 53,225 | 1,820,275 | SH | | SOLE | | 1,806,125 | 0 | 14,150 |
Mastec, Inc. | COM | 576323109 | 3,029 | 74,675 | SH | | SOLE | | 74,675 | 0 | 0 |
Mastercard, Inc. | COM | 57636q104 | 76,175 | 403,789 | SH | | SOLE | | 400,689 | 0 | 3,100 |
McDonald's Corporation | COM | 580135101 | 332 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Merck & Co, Inc. | COM | 58933y105 | 685 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
Merit Medical Systems, Inc. | COM | 589889104 | 5,539 | 99,240 | SH | | SOLE | | 99,240 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 23,049 | 226,931 | SH | | SOLE | | 226,931 | 0 | 0 |
NVIDIA Corporation | COM | 67066g104 | 372 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
NVR, Inc. | COM | 62944t105 | 648 | 266 | SH | | SOLE | | 266 | 0 | 0 |
NetApp, Inc. | COM | 64110d104 | 827 | 13,856 | SH | | SOLE | | 13,856 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 1,006 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
Nike Inc, Cl. B | COM | 654106103 | 911 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 208 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 27,187 | 1,646,696 | SH | | SOLE | | 1,633,946 | 0 | 12,750 |
Occidental Petroleum Corp. | COM | 674599105 | 3,673 | 59,838 | SH | | SOLE | | 59,838 | 0 | 0 |
OneMain Holdgins, Inc. | COM | 68268w103 | 1,716 | 70,665 | SH | | SOLE | | 70,665 | 0 | 0 |
Orthofix Medical Inc. | COM | 68752m108 | 3,402 | 64,805 | SH | | SOLE | | 64,805 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 21,944 | 198,623 | SH | | SOLE | | 198,623 | 0 | 0 |
PetIQ, Inc. | COM | 71639t106 | 3,556 | 151,510 | SH | | SOLE | | 151,510 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 27,633 | 633,065 | SH | | SOLE | | 633,065 | 0 | 0 |
Phillips 66 | COM | 718546104 | 233 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Planet Fitness, Inc. | COM | 72703h101 | 5,248 | 97,865 | SH | | SOLE | | 97,865 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 87,240 | 978,799 | SH | | SOLE | | 970,969 | 0 | 7,830 |
Premier, Inc. | COM | 74051n102 | 4,574 | 122,470 | SH | | SOLE | | 122,470 | 0 | 0 |
Principal Financial Group, Inc | COM | 74251v102 | 15,811 | 357,967 | SH | | SOLE | | 357,967 | 0 | 0 |
ProPetro Holding Corp. | COM | 74347m108 | 1,445 | 117,305 | SH | | SOLE | | 117,305 | 0 | 0 |
Procter Gamble | COM | 742718109 | 11,543 | 125,577 | SH | | SOLE | | 125,577 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 10,686 | 131,035 | SH | | SOLE | | 131,035 | 0 | 0 |
Quanta Services, Inc. | COM | 74762e102 | 1,990 | 66,125 | SH | | SOLE | | 66,125 | 0 | 0 |
Quantenna Communications, Inc. | COM | 74766d100 | 2,659 | 185,315 | SH | | SOLE | | 185,315 | 0 | 0 |
Radian Group, Inc. | COM | 750236101 | 610 | 37,294 | SH | | SOLE | | 37,294 | 0 | 0 |
Red Hat, Inc. | COM | 756577102 | 72,142 | 410,738 | SH | | SOLE | | 407,618 | 0 | 3,120 |
Regional Management Corp | COM | 75902k106 | 1,318 | 54,810 | SH | | SOLE | | 54,810 | 0 | 0 |
Reliance Steel & Aluminum Co. | COM | 759509102 | 390 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
Robert Half International, Inc | COM | 770323103 | 21,763 | 380,480 | SH | | SOLE | | 374,730 | 0 | 5,750 |
S&P Dep Rcpts/SPDRS Trust | COM | 78462F103 | 7,611 | 30,455 | SH | | SOLE | | 30,455 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 14,943 | 318,142 | SH | | SOLE | | 318,142 | 0 | 0 |
Schwab US Large-Cap ETF | COM | 808524201 | 34,042 | 570,215 | SH | | SOLE | | 570,215 | 0 | 0 |
ServiceMaster Global Holdings | COM | 81761r109 | 599 | 16,310 | SH | | SOLE | | 16,310 | 0 | 0 |
Solaris Oilfield Infrastructur | COM | 83418m103 | 1,235 | 102,142 | SH | | SOLE | | 102,142 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 2,962 | 179,380 | SH | | SOLE | | 179,380 | 0 | 0 |
Sterling Construction Company, | COM | 859241101 | 2,372 | 217,780 | SH | | SOLE | | 217,780 | 0 | 0 |
Summit Financial Group, Inc. | COM | 86606g101 | 860 | 44,561 | SH | | SOLE | | 44,561 | 0 | 0 |
SunTrust Banks, Inc. | COM | 867914103 | 46,193 | 915,792 | SH | | SOLE | | 908,992 | 0 | 6,800 |
Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,519 | 75,820 | SH | | SOLE | | 75,820 | 0 | 0 |
T.Rowe Price Group Inc. | COM | 74144T108 | 13,496 | 146,186 | SH | | SOLE | | 146,186 | 0 | 0 |
Target Corporation | COM | 87612e106 | 29,317 | 443,587 | SH | | SOLE | | 436,737 | 0 | 6,850 |
Texas Instruments Inc. | COM | 882508104 | 598 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
The Boeing Company | COM | 097023105 | 15,559 | 48,244 | SH | | SOLE | | 48,244 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 413 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Travelport Worldwide Limited | COM | G9019d104 | 1,966 | 125,877 | SH | | SOLE | | 125,877 | 0 | 0 |
Triton International Limited o | COM | g9078f107 | 3,387 | 109,025 | SH | | SOLE | | 109,025 | 0 | 0 |
Turning Point Brands, Inc. | COM | 90041l105 | 2,735 | 100,460 | SH | | SOLE | | 100,460 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 952 | 20,831 | SH | | SOLE | | 20,831 | 0 | 0 |
UFP Technologies, Inc. | COM | 902673102 | 3,004 | 99,997 | SH | | SOLE | | 99,997 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 852 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Universal Logistics Holdings, | COM | 91388p105 | 1,172 | 64,775 | SH | | SOLE | | 64,775 | 0 | 0 |
Upland Software Inc. | COM | 91544a109 | 2,798 | 102,930 | SH | | SOLE | | 102,930 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 32,795 | 459,698 | SH | | SOLE | | 455,948 | 0 | 3,750 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,034 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard S&P 500 Value ETF | COM | 921932703 | 2,673 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 10,940 | 194,595 | SH | | SOLE | | 194,595 | 0 | 0 |
Visa Inc Class A | COM | 92826c839 | 653 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Vonage Holdings Corporation | COM | 92886t201 | 2,948 | 337,725 | SH | | SOLE | | 337,725 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148p102 | 2,882 | 66,645 | SH | | SOLE | | 66,645 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 1,248 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 765 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 10,910 | 236,755 | SH | | SOLE | | 236,755 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 17,598 | 348,827 | SH | | SOLE | | 343,177 | 0 | 5,650 |
Wintrust Financial Corporation | COM | 97650w108 | 5,333 | 80,204 | SH | | SOLE | | 80,204 | 0 | 0 |
World Fuel Svcs | COM | 981475106 | 1,073 | 50,115 | SH | | SOLE | | 50,115 | 0 | 0 |
Worldpay Inc. | COM | 981558109 | 715 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
Wynn Resorts Ltd. | COM | 983134107 | 22,582 | 228,309 | SH | | SOLE | | 226,529 | 0 | 1,780 |
Xilinx Inc. | COM | 983919101 | 1,023 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
Yum Brands | COM | 988498101 | 414 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Zebra Technologies Corp-CL A | COM | 989207105 | 1,059 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 205 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
iShares Core MSCI Emerging Mar | COM | 46434g103 | 335 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 13,772 | 54,735 | SH | | SOLE | | 54,735 | 0 | 0 |
iShares International Select D | COM | 464288448 | 266 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
nVent Electric plc | COM | g6700g107 | 23,787 | 1,059,066 | SH | | SOLE | | 1,047,616 | 0 | 11,450 |