Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	Select Sector Spdr	126,425	$8.927M	5.4%	$68.24	—	ETF	81369Y506
XLK	Technology Select Sector SPDR Fund	182,172	$8.704M	5.3%	$42.83	—	ETF	81369Y803
XLI	Select Sector Spdr	147,319	$8.6M	5.2%	$56.01	—	ETF	81369Y704
—	Select Sector Spdr	281,690	$8.577M	5.2%	$30.45	—	ETF	81369Y878
XLY	Select Sector Spdr	105,955	$8.481M	5.2%	$79.83	—	ETF	81369Y407
XLB	Select Sector Spdr	176,377	$8.422M	5.1%	$46.34	—	ETF	81369Y100
XLP	Select Sector Spdr	156,969	$8.352M	5.1%	$2483.66	—	ETF	81369Y308
XLU	Select Sector Spdr	169,269	$8.292M	5.0%	$2907.80	—	ETF	81369Y886
XLV	Select Sector Spdr	114,761	$8.275M	5.0%	$71.71	—	ETF	81369Y209
XLRE	Select Sector Spdr	251,896	$8.255M	5.0%	$32.77	—	ETF	81369Y860
—	Reynolds American Inc.	51,600	$2.433M	1.5%	$50310.00	—	COM	761713106
DLR	Digital Realty Trust Inc.	20,700	$2.01M	1.2%	$70.89	+3.4%	COM	253868103
ULTA	Ulta Salon	8,100	$1.928M	1.2%	$186.58	+35.4%	COM	90384S303
VMC	Vulcan Materials Company	16,300	$1.854M	1.1%	$97.86	+11.1%	COM	929160109
EXR	Extra Space Storage Inc.	21,500	$1.707M	1.0%	$58.97	+0.4%	COM	30225T102
CLX	The Clorox Company	13,300	$1.665M	1.0%	$95.81	+4.6%	COM	189054109
ORLY	OReilly Automotive Inc.	5,800	$1.625M	1.0%	$17.21	+8.9%	COM	67103H107
T	AT&T Inc.	39,300	$1.596M	1.0%	$13.84	+17.7%	COM	00206R102
MO	Altria Group Inc.	24,700	$1.562M	0.9%	$31.08	+11.8%	COM	02209S103
AYI	Acuity Brands Inc.	5,800	$1.535M	0.9%	$210.07	+22.8%	COM	00508Y102
—	Dr. Pepper Snapple Group Inc.	16,000	$1.461M	0.9%	$89420.00	—	COM	26138E109
SOXX	ISHARES TRUST	12,243	$1.383M	0.8%	$112.96	—	ETF	464287523
IYJ	ISHARES TRUST	11,863	$1.357M	0.8%	$114.39	—	ETF	464287754
IWS	ISHARES TRUST	17,647	$1.355M	0.8%	$76.78	—	ETF	464287473
IYC	ISHARES TRUST	9,165	$1.348M	0.8%	$147.08	—	ETF	464287580
IYY	ISHARES TRUST	12,379	$1.343M	0.8%	$108.49	—	ETF	464287846
IWB	ISHARES TRUST	11,140	$1.342M	0.8%	$120.47	—	ETF	464287622
IWD	ISHARES TRUST	12,693	$1.341M	0.8%	$105.65	—	ETF	464287598
SLV	Ishares Silver Trust	73,292	$1.334M	0.8%	$18.20	—	ETF	46428Q109
IYF	ISHARES TRUST	14,779	$1.33M	0.8%	$89.99	—	ETF	464287788
IYH	ISHARES TRUST	8,857	$1.33M	0.8%	$150.16	—	ETF	464287762
ORA	Ormat Technologies	26,400	$1.278M	0.8%	$38.99	+13.8%	COM	686688102
—	Avago Techonologies Ltd.	6,900	$1.19M	0.7%	$154500.00	—	COM	Y09827109
STZ	Constellation Brands Inc.	6,701	$1.116M	0.7%	$122.67	+16.6%	COM	21036P108
LGIH	LGI Homes Inc	30,000	$1.105M	0.7%	$28.15	+25.3%	COM	50187T106
NDAQ	Nasdaq Inc	16,300	$1.101M	0.7%	$17.55	+13.2%	COM	631103108
PSA	Public Storage	4,915	$1.097M	0.7%	$170.08	-6.1%	COM	74460D109
HRL	Hormel Foods Corp	28,500	$1.081M	0.7%	$32.05	-8.2%	COM	440452100
AMAT	Applied Materials Inc.	35,437	$1.068M	0.6%	$25.12	0.0%	COM	038222105
—	Credit Suisse Nassau Branch	28,463	$1.066M	0.6%	$37.45	—	ETN	22542D795
—	First Trust Aberdeen	84,037	$990K	0.6%	$11.78	—	COM	337319107
—	BlackRock Preferred and Equity Advantage	73,392	$980K	0.6%	$13.35	—	COM	092508100
—	Oclaro Inc	105,000	$898K	0.5%	$4.88	—	COM	67555N206
—	Smith & Wesson Holding Corporation	32,700	$869K	0.5%	$7749.24	—	COM	831756101
—	Tortoise Pipeline	40,174	$851K	0.5%	$21.18	—	COM	89148H108
AWK	American Water Wor	11,300	$846K	0.5%	$61.85	+5.6%	COM	030420103
HD	The Home Depot Inc.	6,400	$824K	0.5%	$99.98	+6.4%	COM	437076102
—	SENIOR LN PORT	34,151	$793K	0.5%	$23.22	—	ETF	73936Q769
—	Powershares Xtf Ii	31,035	$792K	0.5%	$25.52	—	ETF	73937B597
SYY	Sysco Corporation	17,157	$780K	0.5%	$39.42	+2.1%	COM	871829107
MXL	Maxlinear Inc	37,800	$766K	0.5%	$17.00	+15.5%	COM	57776J100
AMZN	Amazon.com Inc.	900	$754K	0.5%	$33.82	+13.2%	COM	023135106
SHV	ISHARES TRUST	6,615	$730K	0.4%	$84997.24	—	ETF	464288679
—	Cyrusone Inc	15,300	$728K	0.4%	$50.28	—	COM	23283R100
NTGR	Netgear Inc	12,000	$726K	0.4%	$28.72	+17.5%	COM	64111Q104
PATK	Patrick Inds Inc	11,700	$724K	0.4%	$19.83	+26.0%	COM	703343103
—	Drew Industries	6,900	$676K	0.4%	$84.78	—	COM	26168L205
TSN	Tyson Foods Inc.	9,000	$672K	0.4%	$57.86	0.0%	COM	902494103
NVDA	Nvidia Corp	9,600	$658K	0.4%	$1.01	+43.5%	COM	67066G104
SJM	J.M. Smucker Company	4,800	$651K	0.4%	$109.93	0.0%	COM	832696405
UGI	UGI Corp	13,900	$629K	0.4%	$42.14	+8.3%	COM	902681105
—	Vantiv Inc	10,500	$591K	0.4%	$53880.00	—	COM	92210H105
DY	Dycom Industries Inc.	6,900	$564K	0.3%	$79.59	+10.9%	COM	267475101
GIS	General Mills Inc.	8,700	$556K	0.3%	$41.20	+21.4%	COM	370334104
SPY	Spdr S&P 500 Etf Trust	2,448	$530K	0.3%	$197.08	—	ETF	78462F103
CMS	CMS Energy Corporation	12,000	$504K	0.3%	$31.62	+4.7%	COM	125896100
—	BG STAFFING INC	32,200	$498K	0.3%	$18.91	—	COM	05544A109
EFX	Equifax Inc.	3,600	$484K	0.3%	$98.15	+23.8%	COM	294429105
—	AVENUE INCOME CREDIT STRATEGIES FD	36,667	$476K	0.3%	$12.98	—	COM	05358E106
FN	FABRINET SHS	10,500	$468K	0.3%	$26.91	+47.5%	COM	G3323L100
EMB	ISHARES TRUST	3,944	$462K	0.3%	$115.12	—	ETF	464288281
LMT	Lockheed Martin Corporation	1,900	$455K	0.3%	$165.37	+17.8%	COM	539830109
—	Advent Claymore Convertible Securities a	30,784	$449K	0.3%	$14.59	—	COM	00764C109
INGR	Ingredion Incorporated	3,200	$426K	0.3%	$116.35	+14.8%	COM	457187102
ICLR	Icon	4,824	$373K	0.2%	$75.14	0.0%	COM	G4705A100
SDY	Spdr Series Trust	4,151	$350K	0.2%	$73.65	—	ETF	78464A763
HDSN	Hudson Technologes	52,000	$346K	0.2%	$5.28	0.0%	COM	444144109
—	Xinyuan Real Estate Co. Ltd.	54,000	$341K	0.2%	$4.91	—	ADR	98417P105
FISV	FiServ Inc.	3,400	$338K	0.2%	$46.96	+11.7%	COM	337738108
WB	Weibo Corporation	6,500	$326K	0.2%	$50.15	—	ADR	948596101
FGD	First Trust Exch	13,612	$320K	0.2%	$21.73	—	ETF	33734X200
XRAY	DENTSPLY SIRONA INC	5,322	$316K	0.2%	$61.44	0.0%	COM	24906P109
PYPL	Paypal Holdings Incorporation	7,607	$312K	0.2%	$38.34	0.0%	COM	70450Y103
—	Franklin Financial Network Inc	8,300	$310K	0.2%	$31.33	—	COM	35352P104
QRVO	Qorvo Inc	5,499	$307K	0.2%	$56.72	0.0%	COM	74736K101
NXPI	NXP Semiconductors NV	2,975	$303K	0.2%	$75.31	0.0%	COM	N6596X109
AKAM	Akamai Technologies Inc.	5,677	$301K	0.2%	$53.52	0.0%	COM	00971T101
—	Marine Harvest Asa	16,700	$299K	0.2%	$16.89	—	ADR	56824R205
—	Supreme Inds Inc	15,500	$299K	0.2%	$19.29	—	COM	868607102
—	Orbotech	10,000	$296K	0.2%	$29.60	—	COM	M75253100
—	ACTIVISION BLIZZARD INC	6,600	$292K	0.2%	$44.24	—	COM	00507V109
ALGN	Align Technology I	3,100	$291K	0.2%	$90.43	0.0%	COM	016255101
CHKP	Check Point Sftwre	3,754	$291K	0.2%	$77.56	0.0%	ORD	M22465104
RYAAY	Ryanair LTD	3,823	$287K	0.2%	$85820.00	—	ADR	783513203
AHRT	Armada Hoffler Pptys Inc	21,100	$283K	0.2%	$13.74	—	COM	04208T108
NSA	National Storage Affiliates Trust	13,300	$279K	0.2%	$20.98	—	COM	637870106
—	Ubiquiti Networks Inc	5,200	$278K	0.2%	$53.46	—	COM	90347A100
HMY	Harmony Gold Mining Co Ltd	78,400	$274K	0.2%	$3.61	—	ADR	413216300
—	Gigamon Inc	5,000	$274K	0.2%	$26.59	—	COM	37518B102
PAYC	Paycom Software Inc	5,400	$271K	0.2%	$47.86	0.0%	COM	70432V102
TOL	Toll Brothers Inc.	8,928	$267K	0.2%	$28.89	0.0%	COM	889478103
NI	NiSource Inc.	11,000	$265K	0.2%	$18.54	0.0%	COM	65473P105
—	NEW Oriental Educa	5,700	$264K	0.2%	$41.82	—	ADR	647581107
—	Oritani Finl Corp	15,600	$245K	0.1%	$16970.00	—	COM	68633D103
BIIB	Biogen Inc	770	$241K	0.1%	$296.18	0.0%	COM	09062X103
EXPGY	Experian	11,922	$238K	0.1%	$19.96	—	COM	30215C101
—	Celgene Corporation	2,233	$233K	0.1%	$104.34	—	COM	151020104
DQ	Daqo New Energy Co	11,000	$233K	0.1%	$21.18	—	ADR	23703Q203
—	Taser Intl Inc	8,067	$231K	0.1%	$28.64	—	COM	87651B104
MSCI	MSCI Inc.	2,754	$231K	0.1%	$76.86	0.0%	COM	55354G100
—	Aon plc	1,983	$223K	0.1%	$112.46	—	COM	G0408V102
SHY	ISHARES TRUST	2,595	$221K	0.1%	$84.90	—	ETF	464287457
—	Eldorado Resorts Inc	15,700	$221K	0.1%	$14.08	—	COM	28470R102
GILD	Gilead Sciences Inc.	2,750	$218K	0.1%	$57.78	0.0%	COM	375558103
NSP	INSPERITY INC	3,000	$218K	0.1%	$25.73	+11.2%	COM	45778Q107
ZBH	Zimmer Biomet Holdings Inc	1,666	$217K	0.1%	$114.42	0.0%	COM	98956P102
BABA	Alibaba Group Holding Ltd	2,041	$216K	0.1%	$105.83	—	SPONSORED ADS	01609W102
GOOGL	Alphabet Inc.	268	$215K	0.1%	$38.82	0.0%	COM	02079K305
SBUX	Starbucks Corporation	3,878	$210K	0.1%	$46.40	-1.2%	COM	855244109
—	The Priceline Group Inc	142	$209K	0.1%	$1471.83	—	COM	741503403
JRVR	James River Holdings	5,700	$206K	0.1%	$35.15	0.0%	COM	G5005R107
—	Panera Bread Co	1,045	$203K	0.1%	$194.26	—	COM	69840W108
WLDN	Willdan Group Inc	11,000	$193K	0.1%	$14.37	0.0%	COM	96924N100
CTRE	CARETRUST REIT INC	12,500	$185K	0.1%	$14.80	—	COM	14174T107
—	Sorl Auto Parts	42,300	$161K	0.1%	$3.81	—	COM	78461U101
MDXG	Mimedx Group Inc	17,900	$154K	0.1%	$8.31	-4.7%	COM	602496101
RITM	NEW Residential Invt Corp	10,800	$149K	0.1%	$13.80	—	COM	64828T201
—	Meetme Inc	22,000	$136K	0.1%	$5.33	—	COM	585141104