Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	122,211	$9.745M	4.4%	$80.02	—	SHRT TRM CORP BD	92206C409
—	LAM RESEARCH CORP	60,455	$7.76M	3.5%	$75.64	—	COM	512807108
AAPL	APPLE INC	50,957	$7.321M	3.3%	$19.88	+53.1%	COM	037833100
LEA	LEAR CORP	49,709	$7.038M	3.1%	$65.55	+82.2%	COM NEW	521865204
CMCSA	COMCAST CORP NEW	170,311	$6.402M	2.9%	$24.72	+21.0%	CL A	20030N101
ALK	ALASKA AIR GROUP INC	68,582	$6.325M	2.8%	$45.23	+96.8%	COM	011659109
AMAT	APPLIED MATLS INC	155,571	$6.052M	2.7%	$26.88	+21.1%	COM	038222105
OC	OWENS CORNING NEW	97,293	$5.971M	2.7%	$44.58	+28.6%	COM	690742101
CDW	CDW CORP	102,202	$5.898M	2.6%	$32.66	+55.1%	COM	12514G108
—	FOOT LOCKER INC	75,692	$5.663M	2.5%	$43.96	—	COM	344849104
LUV	SOUTHWEST AIRLS CO	98,387	$5.289M	2.4%	$33.13	+45.7%	COM	844741108
ZION	ZIONS BANCORPORATION	123,144	$5.172M	2.3%	$31.52	+37.8%	COM	989701107
FDX	FEDEX CORP	26,227	$5.118M	2.3%	$158.34	+4.3%	COM	31428X106
—	CBS CORP NEW	72,227	$5.01M	2.2%	$64.08	—	CL B	124857202
THO	THOR INDS INC	52,018	$5.001M	2.2%	$45.40	+91.3%	COM	885160101
CCL	CARNIVAL CORP	82,766	$4.876M	2.2%	$45.28	+11.2%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	29,081	$4.771M	2.1%	$126.19	+0.8%	COM	031162100
CNC	CENTENE CORP DEL	66,098	$4.71M	2.1%	$29.70	+12.7%	COM	15135B101
FFIV	F5 NETWORKS INC	32,335	$4.61M	2.1%	$123.19	+15.8%	COM	315616102
GOOGL	ALPHABET INC	5,299	$4.493M	2.0%	$36.73	+13.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	46,027	$4.043M	1.8%	$67.68	+3.0%	COM	46625H100
—	CITRIX SYS INC	47,863	$3.991M	1.8%	$80.00	—	COM	177376100
NXST	NEXSTAR MEDIA GROUP INC	55,970	$3.926M	1.8%	$52.48	0.0%	CL A	65336K103
SYF	SYNCHRONY FINL	111,461	$3.823M	1.7%	$28.96	0.0%	COM	87165B103
CFG	CITIZENS FINL GROUP INC	109,989	$3.8M	1.7%	$22.60	+14.1%	COM	174610105
VISN	COMMSCOPE HLDG CO INC	89,566	$3.736M	1.7%	$34.14	+12.8%	COM	20337X109
MHK	MOHAWK INDS INC	16,052	$3.684M	1.6%	$195.57	+12.4%	COM	608190104
EVR	EVERCORE PARTNERS INC	46,775	$3.644M	1.6%	$62.22	+3.0%	CLASS A	29977A105
—	LABORATORY CORP AMER HLDGS	24,839	$3.564M	1.6%	$131.24	—	COM NEW	50540R409
GNTX	GENTEX CORP	160,713	$3.428M	1.5%	$18.12	+15.9%	COM	371901109
—	VMWARE INC	36,448	$3.358M	1.5%	$78.72	—	CL A COM	928563402
—	EQT MIDSTREAM PARTNERS LP	41,783	$3.213M	1.4%	$75.07	—	UNIT LTD PARTN	26885B100
—	CELGENE CORP	25,771	$3.207M	1.4%	$124.44	—	COM	151020104
BIIB	BIOGEN INC	11,352	$3.104M	1.4%	$266.06	+6.3%	COM	09062X103
DHI	D R HORTON INC	90,454	$3.013M	1.3%	$27.77	+1.3%	COM	23331A109
ABCB	AMERIS BANCORP	54,928	$2.532M	1.1%	$36.39	+11.5%	COM	03076K108
—	WELLCARE HEALTH PLANS INC	17,608	$2.469M	1.1%	$117.09	—	COM	94946T106
APOG	APOGEE ENTERPRISES INC	38,240	$2.279M	1.0%	$44.08	+8.1%	COM	037598109
TTMI	TTM TECHNOLOGIES INC	127,023	$2.049M	0.9%	$13.86	+12.3%	COM	87305R109
SRI	STONERIDGE INC	110,156	$1.998M	0.9%	$15.79	+11.5%	COM	86183P102
—	FINISAR CORP	72,946	$1.994M	0.9%	$27.34	—	COM NEW	31787A507
—	CONTROL4 CORP	126,075	$1.991M	0.9%	$15.79	—	COM	21240D107
DIS	DISNEY WALT CO	16,586	$1.881M	0.8%	$97.54	+5.6%	COM DISNEY	254687106
ZD	J2 GLOBAL INC	17,401	$1.46M	0.7%	$69.26	+5.6%	COM	48123V102
AEIS	ADVANCED ENERGY INDS	20,847	$1.429M	0.6%	$60.60	0.0%	COM	007973100
GOOG	ALPHABET INC	1,709	$1.418M	0.6%	$35.61	+14.3%	CAP STK CL C	02079K107
IGIB	ISHARES TR	10,855	$1.183M	0.5%	$108.28	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	10,341	$1.088M	0.5%	$105.03	—	1-3 YR CR BD ETF	464288646
PRI	PRIMERICA INC	12,323	$1.013M	0.5%	$77.96	0.0%	COM	74164M108
VNQ	VANGUARD INDEX FDS	11,809	$975K	0.4%	$75.47	—	REIT ETF	922908553
UGI	UGI CORP NEW	18,789	$928K	0.4%	$37.25	+27.6%	COM	902681105
ATO	ATMOS ENERGY CORP	11,143	$880K	0.4%	$37.63	+65.2%	COM	049560105
—	VECTREN CORP	14,814	$868K	0.4%	$50.64	—	COM	92240G101
BND	VANGUARD BD INDEX FD INC	10,461	$848K	0.4%	$81.23	—	TOTAL BND MRKT	921937835
—	CHARTER FINL CORP MD	42,581	$838K	0.4%	$19.68	—	COM	16122W108
PATK	PATRICK INDS INC	11,150	$791K	0.4%	$20.40	+50.3%	COM	703343103
UTL	UNITIL CORP	17,446	$786K	0.4%	$36.15	+24.3%	COM	913259107
—	WGL HLDGS INC	9,376	$774K	0.3%	$76.30	—	COM	92924F106
HTO	SJW GROUP	15,918	$768K	0.3%	$41.55	+18.5%	COM	784305104
—	GREAT PLAINS ENERGY INC	24,549	$717K	0.3%	$29.21	—	COM	391164100
POR	PORTLAND GEN ELEC CO	16,118	$716K	0.3%	$25.55	+23.2%	COM NEW	736508847
PEG	PUBLIC SVC ENTERPRISE GROUP	15,709	$697K	0.3%	$29.26	+11.3%	COM	744573106
ETR	ENTERGY CORP NEW	8,945	$680K	0.3%	$26.47	-1.2%	COM	29364G103
BSV	VANGUARD BD INDEX FD INC	8,470	$675K	0.3%	$80.36	—	SHORT TRM BOND	921937827
ES	EVERSOURCE ENERGY	11,360	$668K	0.3%	$41.84	0.0%	COM	30040W108
EIX	EDISON INTL	7,607	$606K	0.3%	$52.34	0.0%	COM	281020107
NVDA	NVIDIA CORP	5,355	$583K	0.3%	$0.63	+316.1%	COM	67066G104
VPU	VANGUARD WORLD FDS	5,152	$580K	0.3%	$94.20	—	UTILITIES ETF	92204A876
—	SCANA CORP NEW	8,783	$574K	0.3%	$57.76	—	COM	80589M102
CVS	CVS HEALTH CORP	6,765	$531K	0.2%	$46.97	+29.0%	COM	126650100
VYM	VANGUARD WHITEHALL FDS INC	6,485	$504K	0.2%	$71.10	—	HIGH DIV YLD	921946406
SGU	STAR GAS PARTNERS L P	54,813	$504K	0.2%	$8.09	+24.4%	UNIT LTD PARTNR	85512C105
VEA	VANGUARD TAX MANAGED INTL FD	12,331	$485K	0.2%	$39.41	—	FTSE DEV MKT ETF	921943858
CRUS	CIRRUS LOGIC INC	7,825	$475K	0.2%	$56.96	0.0%	COM	172755100
MGK	VANGUARD WORLD FD	4,923	$471K	0.2%	$84.19	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	3,620	$465K	0.2%	$18.38	+36.8%	COM	65339F101
—	HEARTLAND FINL USA INC	9,063	$453K	0.2%	$34.73	—	COM	42234Q102
VCIT	VANGUARD SCOTTSDALE FDS	5,222	$451K	0.2%	$86.22	—	INT-TERM CORP	92206C870
MGV	VANGUARD WORLD FD	6,587	$451K	0.2%	$62.47	—	MEGA CAP VAL ETF	921910840
—	SCRIPPS NETWORKS INTERACT IN	5,593	$438K	0.2%	$64.76	—	CL A COM	811065101
IWB	ISHARES TR	3,258	$428K	0.2%	$117.15	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	4,787	$393K	0.2%	$54.49	+3.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,080	$384K	0.2%	$60.82	+53.6%	COM	478160104
LQD	ISHARES TR	2,903	$342K	0.2%	$117.81	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	3,685	$323K	0.1%	$81.73	—	IBOXX HI YD ETF	464288513
KELYA	KELLY SVCS INC	14,671	$321K	0.1%	$15.13	+29.0%	CL A	488152208
SHYG	ISHARES TR	6,682	$319K	0.1%	$47.74	—	0-5YR HI YL CP	46434V407
ACCO	ACCO BRANDS CORP	23,730	$312K	0.1%	$7.35	+23.3%	COM	00081T108
MAN	MANPOWERGROUP INC	2,969	$305K	0.1%	$77.34	+25.4%	COM	56418H100
—	INDEPENDENT BK GROUP INC	4,630	$298K	0.1%	$64.36	—	COM	45384B106
HCA	HCA HOLDINGS INC	3,294	$293K	0.1%	$77.51	0.0%	COM	40412C101
CSCO	CISCO SYS INC	8,567	$290K	0.1%	$20.25	+22.1%	COM	17275R102
SWKS	SKYWORKS SOLUTIONS INC	2,905	$285K	0.1%	$75.49	0.0%	COM	83088M102
—	KNOLL INC	11,832	$282K	0.1%	$21.63	—	COM NEW	498904200
CATY	CATHAY GEN BANCORP	7,431	$280K	0.1%	$22.93	+24.6%	COM	149150104
DLX	DELUXE CORP	3,789	$273K	0.1%	$37.87	+31.9%	COM	248019101
PFG	PRINCIPAL FINL GROUP INC	4,333	$273K	0.1%	$43.60	0.0%	COM	74251V102
BBY	BEST BUY INC	5,498	$270K	0.1%	$32.53	0.0%	COM	086516101
LZB	LA Z BOY INC	9,890	$267K	0.1%	$24.34	+16.5%	COM	505336107
VZ	VERIZON COMMUNICATIONS INC	5,262	$257K	0.1%	$30.12	+4.4%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	2,013	$243K	0.1%	$78.76	+25.6%	COM	89417E109
AFL	AFLAC INC	3,285	$238K	0.1%	$27.73	+3.9%	COM	001055102
ETD	ETHAN ALLEN INTERIORS INC	7,708	$236K	0.1%	$16.00	+5.9%	COM	297602104
AMZN	AMAZON COM INC	255	$226K	0.1%	$41.67	0.0%	COM	023135106
PRU	PRUDENTIAL FINL INC	2,003	$214K	0.1%	$71.74	0.0%	COM	744320102
ITOT	ISHARES TR	3,939	$213K	0.1%	$54.07	—	CORE S&P TTL STK	464287150
—	DISCOVERY COMMUNICATNS NEW	6,949	$202K	0.1%	$29.07	—	COM SER A	25470F104
—	STEELCASE INC	11,308	$189K	0.1%	$16.71	—	CL A	858155203
—	OFFICE DEPOT INC	23,809	$111K	0.0%	$4.66	—	COM	676220106
—	BARCLAYS BK PLC	26,425	$26,000	0.0%	$1.00	—	IPSPGS TTL ETN	06738C794