Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	Select Sector Spdr	225,641	$12.44M	7.3%	$2483.66	—	etf	81369Y308
XLU	Select Sector Spdr	236,265	$12.4M	7.2%	$2907.80	—	etf	81369Y886
XLB	Select Sector Spdr	251,427	$11.65M	6.8%	$46.34	—	etf	81369Y100
XLE	Select Sector Spdr	167,249	$11.41M	6.7%	$68.24	—	etf	81369Y506
XLV	Select Sector Spdr	158,086	$11.34M	6.6%	$71.71	—	etf	81369Y209
XLI	Select Sector Spdr	200,421	$11.23M	6.6%	$56.01	—	etf	81369Y704
XLK	Technology Select Sector SPDR Fund	258,605	$11.22M	6.6%	$42.83	—	etf	81369Y803
—	Spdr Series Trust	141,805	$5.061M	3.0%	$35.69	—	etf	78464A417
—	Reynolds American Inc.	51,600	$2.783M	1.6%	$50310.00	—	com	761713106
—	Powershares Xtf Ii	49,948	$2.468M	1.4%	$8522.58	—	etf	73937B837
VOX	Vanguard World Fds	24,243	$2.386M	1.4%	$92720.00	—	etf	92204A884
—	Powershares Xtf Ii	59,312	$2.269M	1.3%	$37119.99	—	etf	73937B654
CLX	The Clorox Company	15,800	$2.187M	1.3%	$95.81	+3.0%	com	189054109
EXR	Extra Space Storage Inc.	23,300	$2.156M	1.3%	$58.97	+6.4%	com	30225T102
SHY	ISHARES TRUST	24,999	$2.133M	1.2%	$84.90	—	etf	464287457
PSA	Public Storage	7,515	$1.921M	1.1%	$170.08	+2.4%	com	74460D109
T	AT&T Inc.	42,300	$1.828M	1.1%	$13.84	+9.2%	com	00206R102
DRI	Darden Restaurants Inc.	28,800	$1.824M	1.1%	$46.28	+7.6%	adr	237194105
MO	Altria Group Inc.	24,700	$1.703M	1.0%	$31.08	+6.8%	com	02209S103
SHV	ISHARES TRUST	15,015	$1.658M	1.0%	$84997.24	—	etf	464288679
HRL	Hormel Foods Corp	45,200	$1.654M	1.0%	$32.05	-7.9%	com	440452100
ULTA	Ulta Salon	6,700	$1.632M	1.0%	$172.77	+26.0%	com	90384S303
ORLY	OReilly Automotive Inc.	5,800	$1.572M	0.9%	$17.21	+2.7%	com	67103H107
—	RYDEX ETF TR	12,054	$1.555M	0.9%	$121750.04	—	etf	78355W874
AZO	Autozone Inc.	1,955	$1.552M	0.9%	$758.33	+1.6%	com	053332102
—	Dr. Pepper Snapple Group Inc.	16,000	$1.546M	0.9%	$89420.00	—	com	26138E109
AYI	Acuity Brands Inc.	5,800	$1.438M	0.8%	$210.07	+15.2%	com	00508Y102
VMC	Vulcan Materials Company	11,400	$1.372M	0.8%	$93.20	+11.8%	com	929160109
STZ	Constellation Brands Inc.	6,701	$1.108M	0.6%	$122.67	+10.5%	com	21036P108
—	Avago Techonologies Ltd.	6,900	$1.072M	0.6%	$154500.00	—	com	Y09827109
ORA	Ormat Technologies	24,400	$1.068M	0.6%	$38.55	+4.0%	com	686688102
NDAQ	Nasdaq Inc	16,300	$1.054M	0.6%	$17.55	+4.3%	com	631103108
SBUX	Starbucks Corporation	17,600	$1.005M	0.6%	$46.40	+0.1%	com	855244109
DLR	Digital Realty Trust Inc.	9,200	$1.003M	0.6%	$67.85	0.0%	com	253868103
VNQ	Vanguard Index Fds	11,272	$999K	0.6%	$79.73	—	etf	922908553
EMB	ISHARES TRUST	8,652	$996K	0.6%	$115.12	—	etf	464288281
LGIH	LGI Homes Inc	30,000	$958K	0.6%	$28.15	-1.6%	com	50187T106
AWK	American Water Wor	11,300	$955K	0.6%	$61.85	0.0%	com	030420103
—	Vaneck Vectors Etf Trust	35,395	$950K	0.6%	$26.84	—	etf	92189F734
—	Smith & Wesson Holding Corporation	32,700	$889K	0.5%	$7749.24	—	com	831756101
VRSN	Verisign Inc.	9,800	$847K	0.5%	$81.01	+5.5%	com	92343E102
LQD	ISHARES TRUST	6,719	$825K	0.5%	$114.79	—	etf	464287242
GDX	Vaneck Vectors Etf Trust	29,485	$817K	0.5%	$27.71	—	etf	92189F106
HD	The Home Depot Inc.	6,400	$817K	0.5%	$99.98	+5.0%	com	437076102
—	RYDEX ETF TR	9,183	$804K	0.5%	$87.55	—	etf	78355W791
ENZL	ISHARES TRUST	18,550	$798K	0.5%	$41130.03	—	etf	464289123
SPLB	Spdr Series Trust	18,620	$786K	0.5%	$42.21	—	etf	78464A367
HYG	ISHARES TRUST	8,780	$744K	0.4%	$80.63	—	etf	464288513
SDOG	Alps Etf Trust	18,535	$739K	0.4%	$38930.02	—	etf	00162Q858
TLT	ISHARES TRUST	5,295	$735K	0.4%	$63831.93	—	etf	464287432
PATK	Patrick Inds Inc	11,700	$705K	0.4%	$19.83	0.0%	com	703343103
TIP	ISHARES TRUST	5,954	$695K	0.4%	$17471.47	—	etf	464287176
—	Powershares Xtf Ii	26,684	$694K	0.4%	$26.01	—	etf	73937B621
MXL	Maxlinear Inc	37,800	$680K	0.4%	$17.00	+9.2%	com	57776J100
BIV	Vanguard Bd Idx Fd	7,690	$677K	0.4%	$83.12	—	etf	921937819
IEF	ISHARES TRUST	5,928	$670K	0.4%	$105.61	—	etf	464287440
BWX	Spdr Series Trust	11,353	$649K	0.4%	$57.17	—	etf	78464A516
AMZN	Amazon.com Inc.	900	$644K	0.4%	$33.82	0.0%	com	023135106
UGI	UGI Corp	13,900	$629K	0.4%	$42.14	0.0%	com	902681105
GIS	General Mills Inc.	8,700	$620K	0.4%	$41.20	+10.3%	com	370334104
BLV	Vanguard Bd Idx Fd	6,257	$613K	0.4%	$86.75	—	etf	921937793
IYZ	ISHARES TRUST	18,340	$611K	0.4%	$33.32	—	etf	464287713
—	BG STAFFING INC	32,200	$609K	0.4%	$18.91	—	com	05544A109
—	Vantiv Inc	10,500	$594K	0.3%	$53880.00	—	com	92210H105
—	Drew Industries	6,900	$585K	0.3%	$84.78	—	com	26168L205
CMS	CMS Energy Corporation	12,000	$550K	0.3%	$31.62	0.0%	com	125896100
GLD	Spdr Gold Trust	4,186	$529K	0.3%	$98044.96	—	etf	78463V107
—	Oclaro Inc	105,000	$512K	0.3%	$4.88	—	com	67555N206
—	Total System Services Inc.	9,200	$489K	0.3%	$49.78	—	com	891906109
LMT	Lockheed Martin Corporation	1,900	$472K	0.3%	$165.37	+10.3%	com	539830109
EFX	Equifax Inc.	3,600	$462K	0.3%	$98.15	+12.8%	com	294429105
—	NV5 GLOBAL INC	16,204	$461K	0.3%	$18.58	—	com	62945V109
IBP	Installed Building Products Inc	12,700	$461K	0.3%	$28.63	0.0%	com	45780R101
AMN	AMN Healthcare Svs	11,300	$452K	0.3%	$29.61	+24.9%	com	001744101
NVDA	Nvidia Corp	9,600	$451K	0.3%	$1.01	0.0%	com	67066G104
RYAAY	Ryanair LTD	6,300	$438K	0.3%	$85820.00	—	adr	783513203
IVV	ISHARES TRUST	2,029	$427K	0.2%	$204.85	—	etf	464287200
DY	Dycom Industries Inc.	4,700	$422K	0.2%	$75.52	0.0%	com	267475101
INGR	Ingredion Incorporated	3,200	$414K	0.2%	$116.35	0.0%	com	457187102
NTGR	Netgear Inc	8,500	$404K	0.2%	$26.65	0.0%	com	64111Q104
SPY	Spdr S&P 500 Etf Trust	1,913	$401K	0.2%	$191.65	—	etf	78462F103
IYR	ISHARES TRUST	4,841	$399K	0.2%	$82.42	—	etf	464287739
PFF	ISHARES TRUST	9,842	$393K	0.2%	$39.93	—	etf	464288687
FN	FABRINET	10,500	$390K	0.2%	$26.91	+27.0%	shs	G3323L100
IBND	Spdr Series Trust	11,475	$373K	0.2%	$32.51	—	etf	78464A151
FISV	FiServ Inc.	3,400	$370K	0.2%	$46.96	+9.6%	com	337738108
VLRS	CONTROLADORA VUELA CIA DE AVIACION	19,600	$366K	0.2%	$17.14	—	com	21240E105
SDY	Spdr Series Trust	4,151	$348K	0.2%	$73.65	—	etf	78464A763
—	Gigamon Inc	9,100	$340K	0.2%	$26.59	—	com	37518B102
XLY	Select Sector Spdr	3,949	$308K	0.2%	$74.24	—	etf	81369Y407
FGD	First Trust Exch	13,612	$303K	0.2%	$21.73	—	etf	33734X200
—	NTT Docomo Inc	11,000	$297K	0.2%	$27.00	—	adr	62942M201
—	Tile Shop Hldgs Inc	14,800	$294K	0.2%	$19.86	—	com	88677Q109
AHRT	Armada Hoffler Pptys Inc	21,100	$290K	0.2%	$13.74	—	com	04208T108
—	Cyrusone	5,100	$284K	0.2%	$55.69	—	com	23283R100
HMY	Harmony Gold Mining Co Ltd	78,400	$283K	0.2%	$3.61	—	adr	413216300
—	Marine Harvest Asa	16,700	$282K	0.2%	$16.89	—	com	56824R205
SYY	Sysco Corporation	5,500	$279K	0.2%	$37.68	0.0%	com	871829107
—	NEW Oriental Educa	6,600	$276K	0.2%	$41.82	—	adr	647581107
PAC	Grupo Aeroportuario Del Pacifico S.A.B.	2,600	$267K	0.2%	$102.69	—	adr	400506101
—	Xinyuan Real Estate Co. Ltd.	54,000	$265K	0.2%	$4.91	—	adr	98417P105
—	Franklin Financial Network Inc	8,300	$260K	0.2%	$31.33	—	com	35352P104
—	Oritani Finl Corp	15,600	$249K	0.1%	$16970.00	—	com	68633D103
—	Meetme Inc	46,000	$245K	0.1%	$5.33	—	com	585141104
CCEP	Coca Cola European	6,700	$239K	0.1%	$28.83	0.0%	shs	G25839104
—	FCB Financial Holdings	7,000	$238K	0.1%	$35.86	—	com	30255G103
NSP	INSPERITY INC	3,000	$232K	0.1%	$25.73	0.0%	com	45778Q107
IRMD	IRADIMED CORP	10,000	$218K	0.1%	$25.84	-36.4%	com	46266A109
XOM	Exxon Mobil Corporation	2,322	$218K	0.1%	$57.85	0.0%	com	30231G102
DRD	DRDGOLD Limited	37,000	$218K	0.1%	$5.89	—	adr	26152H301
ABBV	AbbVie Inc.	3,448	$213K	0.1%	$37.96	+7.9%	com	00287Y109
VEA	Vanguard Tax Manag	5,973	$211K	0.1%	$35879.96	—	etf	921943858
BAC	Bank of America Corporation	15,199	$202K	0.1%	$13.32	-14.9%	com	060505104
AMGN	Amgen Inc.	1,320	$201K	0.1%	$110.79	+5.3%	com	031162100
MDXG	Mimedx Group Inc	17,900	$143K	0.1%	$8.31	-6.4%	com	602496101
LPTH	Lightpath Technolo	75,000	$131K	0.1%	$1.76	+5.4%	com	532257805