Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	157,562	$12.36M	5.6%	$79.89	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	45,694	$7.667M	3.5%	$19.88	+103.4%	COM	037833100
LEA	LEAR CORP	40,550	$7.546M	3.4%	$65.55	+145.0%	COM NEW	521865204
—	LAM RESEARCH CORP	35,733	$7.26M	3.3%	$75.64	—	COM	512807108
AMAT	APPLIED MATLS INC	120,841	$6.72M	3.0%	$26.88	+89.3%	COM	038222105
ZION	ZIONS BANCORPORATION	118,443	$6.246M	2.8%	$31.52	+70.7%	COM	989701107
CFG	CITIZENS FINL GROUP INC	142,060	$5.964M	2.7%	$23.25	+38.9%	COM	174610105
CMA	COMERICA INC	61,311	$5.882M	2.7%	$55.03	+21.5%	COM	200340107
JPM	JPMORGAN CHASE & CO	52,200	$5.74M	2.6%	$67.81	+34.8%	COM	46625H100
CMCSA	COMCAST CORP NEW	163,090	$5.573M	2.5%	$24.85	+27.9%	CL A	20030N101
CNC	CENTENE CORP DEL	51,662	$5.521M	2.5%	$29.70	+75.5%	COM	15135B101
THO	THOR INDS INC	47,120	$5.427M	2.4%	$45.40	+149.0%	COM	885160101
ON	ON SEMICONDUCTOR CORP	221,117	$5.409M	2.4%	$15.03	+60.5%	COM	682189105
CCL	CARNIVAL CORP	79,360	$5.204M	2.3%	$45.92	+36.7%	UNIT 99/99/9999	143658300
INTC	INTEL CORP	96,994	$5.051M	2.3%	$37.99	+5.5%	COM	458140100
DHI	D R HORTON INC	114,681	$5.028M	2.3%	$28.64	+49.4%	COM	23331A109
LUV	SOUTHWEST AIRLS CO	87,153	$4.992M	2.3%	$33.52	+62.2%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,920	$4.985M	2.2%	$65.02	+8.6%	CL A	192446102
—	KANSAS CITY SOUTHERN	45,202	$4.965M	2.2%	$109.84	—	COM NEW	485170302
CC	CHEMOURS CO	100,113	$4.877M	2.2%	$35.49	+3.5%	COM	163851108
GOOGL	ALPHABET INC	4,668	$4.842M	2.2%	$36.73	+49.8%	CAP STK CL A	02079K305
RCL	ROYAL CARIBBEAN CRUISES LTD	39,485	$4.649M	2.1%	$97.47	+20.5%	COM	V7780T103
MGA	MAGNA INTL INC	78,334	$4.414M	2.0%	$43.20	+1.2%	COM	559222401
EVR	EVERCORE INC	50,334	$4.389M	2.0%	$62.59	+26.4%	CLASS A	29977A105
RJF	RAYMOND JAMES FINANCIAL INC	48,395	$4.327M	2.0%	$55.10	0.0%	COM	754730109
—	DISCOVER FINL SVCS	55,693	$4.006M	1.8%	$71.93	—	COM	254709108
ICLR	ICON PLC	32,642	$3.856M	1.7%	$106.27	+7.9%	SHS	G4705A100
DXC	DXC TECHNOLOGY CO	33,464	$3.364M	1.5%	$83.42	0.0%	COM	23355L106
META	FACEBOOK INC	20,695	$3.307M	1.5%	$147.65	+20.8%	CL A	30303M102
FDX	FEDEX CORP	13,114	$3.149M	1.4%	$184.90	+19.3%	COM	31428X106
MKSI	MKS INSTRUMENT INC	26,413	$3.055M	1.4%	$90.40	+14.1%	COM	55306N104
—	LABORATORY CORP AMER HLDGS	18,049	$2.919M	1.3%	$150.95	—	COM NEW	50540R409
SRI	STONERIDGE INC	105,775	$2.919M	1.3%	$16.02	+52.4%	COM	86183P102
KBH	KB HOME	98,357	$2.798M	1.3%	$18.98	+47.5%	COM	48666K109
PATK	PATRICK INDS INC	37,209	$2.301M	1.0%	$36.47	+4.9%	COM	703343103
AEIS	ADVANCED ENERGY INDS	33,168	$2.119M	1.0%	$64.81	+4.6%	COM	007973100
SF	STIFEL FINL CORP	34,603	$2.05M	0.9%	$37.80	0.0%	COM	860630102
—	MERIDIAN BANCORP INC MD	92,097	$1.856M	0.8%	$20.15	—	COM	58958U103
NEE	NEXTERA ENERGY INC	9,684	$1.582M	0.7%	$24.27	+30.6%	COM	65339F101
—	CELGENE CORP	16,689	$1.489M	0.7%	$125.47	—	COM	151020104
SFM	SPROUTS FMRS MKT INC	62,101	$1.458M	0.7%	$25.63	0.0%	COM	85208M102
GOOG	ALPHABET INC	1,371	$1.415M	0.6%	$35.61	+53.9%	CAP STK CL C	02079K107
MTZ	MASTEC INC	29,584	$1.392M	0.6%	$50.70	0.0%	COM	576323109
ENTG	ENTEGRIS INC	33,979	$1.182M	0.5%	$31.01	+4.9%	COM	29362U104
NVDA	NVIDIA CORP	4,955	$1.148M	0.5%	$0.68	+751.4%	COM	67066G104
IGIB	ISHARES TR	10,385	$1.114M	0.5%	$108.28	—	INTRMD CR BD ETF	464288638
—	VECTREN CORP	15,241	$974K	0.4%	$51.16	—	COM	92240G101
—	GREAT PLAINS ENERGY INC	27,942	$888K	0.4%	$29.25	—	COM	391164100
VNQ	VANGUARD INDEX FDS	11,724	$885K	0.4%	$76.72	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	8,431	$875K	0.4%	$105.03	—	1 3 YR CR BD ETF	464288646
VEA	VANGUARD TAX MANAGED INTL FD	19,605	$868K	0.4%	$41.04	—	FTSE DEV MKT ETF	921943858
LPX	LOUISIANA PAC CORP	30,023	$864K	0.4%	$28.66	0.0%	COM	546347105
UGI	UGI CORP NEW	19,291	$857K	0.4%	$38.33	+17.0%	COM	902681105
BCC	BOISE CASCADE CO DEL	21,850	$843K	0.4%	$26.32	+6.1%	COM	09739D100
ES	EVERSOURCE ENERGY	13,543	$798K	0.4%	$42.40	+5.8%	COM	30040W108
CNP	CENTERPOINT ENERGY INC	29,048	$796K	0.4%	$21.46	0.0%	COM	15189T107
NI	NISOURCE INC	32,825	$785K	0.4%	$18.95	-3.5%	COM	65473P105
WEC	WEC ENERGY GROUP INC	12,148	$762K	0.3%	$51.66	-6.7%	COM	92939U106
DTE	DTE ENERGY CO	7,289	$761K	0.3%	$67.96	-1.1%	COM	233331107
CMS	CMS ENERGY CORP	16,766	$759K	0.3%	$36.86	-5.8%	COM	125896100
MDU	MDU RES GROUP INC	26,536	$747K	0.3%	$8.03	0.0%	COM	552690109
SRE	SEMPRA ENERGY	6,461	$719K	0.3%	$44.19	-5.4%	COM	816851109
PEG	PUBLIC SVC ENTERPRISE GROUP	14,278	$717K	0.3%	$38.14	-1.5%	COM	744573106
BND	VANGUARD BD INDEX FD INC	8,939	$715K	0.3%	$81.24	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS INC	8,521	$703K	0.3%	$73.74	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	6,159	$691K	0.3%	$88.16	—	MEGA GRWTH IND	921910816
BLDR	BUILDERS FIRSTSOURCE INC	32,177	$638K	0.3%	$15.92	+33.1%	COM	12008R107
EIX	EDISON INTL	9,879	$629K	0.3%	$52.06	-15.9%	COM	281020107
MGV	VANGUARD WORLD FD	8,143	$603K	0.3%	$64.41	—	MEGA CAP VAL ETF	921910840
BSV	VANGUARD BD INDEX FD INC	7,675	$602K	0.3%	$80.36	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	4,078	$599K	0.3%	$121.99	—	RUS 1000 ETF	464287622
—	KMG CHEMICALS INC	9,109	$546K	0.2%	$66.08	—	COM	482564101
VPU	VANGUARD WORLD FDS	4,767	$533K	0.2%	$95.08	—	UTILITIES ETF	92204A876
VCIT	VANGUARD SCOTTSDALE FDS	6,085	$516K	0.2%	$86.56	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	5,992	$462K	0.2%	$76.81	—	CORE S&P SCP ETF	464287804
RVSB	RIVERVIEW BANCORP INC	47,210	$441K	0.2%	$7.25	0.0%	COM	769397100
SHYG	ISHARES TR	9,170	$429K	0.2%	$47.64	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	3,087	$396K	0.2%	$73.26	+47.9%	COM	478160104
ITOT	ISHARES TR	6,375	$385K	0.2%	$56.32	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	3,069	$360K	0.2%	$118.32	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	243	$352K	0.2%	$45.01	+58.9%	COM	023135106
MCD	MCDONALDS CORP	2,115	$331K	0.1%	$119.69	+14.2%	COM	580135101
FAF	FIRST AMERN FINL CORP	5,481	$322K	0.1%	$36.33	+23.9%	COM	31847R102
AMGN	AMGEN INC	1,855	$316K	0.1%	$126.18	+14.5%	COM	031162100
BBY	BEST BUY INC	4,194	$294K	0.1%	$33.94	+58.0%	COM	086516101
HYG	ISHARES TR	3,385	$290K	0.1%	$81.73	—	IBOXX HI YD ETF	464288513
OC	OWENS CORNING NEW	3,369	$271K	0.1%	$44.58	+95.5%	COM	690742101
VOE	VANGUARD INDEX FDS	2,377	$260K	0.1%	$103.99	—	MCAP VL IDXVIP	922908512
CBRE	CBRE GROUP INC	5,366	$253K	0.1%	$45.55	0.0%	CL A	12504L109
—	EQT MIDSTREAM PARTNERS LP	4,179	$247K	0.1%	$74.58	—	UNIT LTD PARTN	26885B100
V	VISA INC	1,986	$238K	0.1%	$95.71	+19.9%	COM CL A	92826C839
SWKS	SKYWORKS SOLUTIONS INC	2,307	$231K	0.1%	$77.89	+11.6%	COM	83088M102
XOM	EXXON MOBIL CORP	3,092	$231K	0.1%	$54.49	+2.3%	COM	30231G102
MAN	MANPOWERGROUP INC	1,934	$223K	0.1%	$77.34	+59.8%	COM	56418H100
PGR	PROGRESSIVE CORP OHIO	3,508	$214K	0.1%	$44.72	0.0%	COM	743315103
PFG	PRINCIPAL FINL GROUP INC	3,498	$213K	0.1%	$43.83	+10.4%	COM	74251V102
VZ	VERIZON COMMUNICATIONS INC	4,310	$206K	0.1%	$33.03	0.0%	COM	92343V104
—	ON ASSIGNMENT INC	2,448	$200K	0.1%	$81.70	—	COM	682159108
CALY	CALLAWAY GOLF CO	11,762	$192K	0.1%	$15.14	0.0%	COM	131193104
—	BARCLAYS BK PLC	124,172	$124K	0.1%	$1.00	—	IPSPGS TTL ETN	06738C794
—	OFFICE DEPOT INC	19,030	$41,000	0.0%	$4.83	—	COM	676220106