Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	274,621	$46.08M	2.1%	$26.09	+54.9%	COM	037833100
MSFT	MICROSOFT CORP	453,739	$41.41M	1.9%	$45.62	+84.8%	COM	594918104
PVH	PVH CORP	270,099	$40.9M	1.8%	$117.76	+22.4%	COM	693656100
JPM	JPMORGAN CHASE & CO	361,704	$39.78M	1.8%	$44.98	+103.3%	COM	46625H100
DXC	DXC TECHNOLOGY CO	393,987	$39.61M	1.8%	$79.59	+4.8%	COM	23355L106
LEA	LEAR CORP	204,664	$38.09M	1.7%	$109.52	+46.7%	COM NEW	521865204
—	TE CONNECTIVITY LTD	379,146	$37.88M	1.7%	$92.71	—	REG SHS	H84989104
SWK	STANLEY BLACK & DECKER INC	247,065	$37.85M	1.7%	$79.70	+63.4%	COM	854502101
—	LAM RESEARCH CORP	182,070	$36.99M	1.7%	$81.55	—	COM	512807108
CDW	CDW CORP	525,606	$36.95M	1.7%	$40.61	+63.6%	COM	12514G108
OC	OWENS CORNING NEW	459,232	$36.92M	1.7%	$54.46	+60.0%	COM	690742101
UNH	UNITEDHEALTH GROUP INC	168,737	$36.11M	1.6%	$110.13	+82.6%	COM	91324P102
HD	HOME DEPOT INC	202,546	$36.1M	1.6%	$127.69	+21.2%	COM	437076102
META	FACEBOOK INC	225,690	$36.06M	1.6%	$118.72	+50.2%	CL A	30303M102
INTC	INTEL CORP	689,477	$35.91M	1.6%	$29.26	+36.9%	COM	458140100
CSCO	CISCO SYS INC	836,654	$35.88M	1.6%	$32.78	+2.1%	COM	17275R102
BAC	BANK AMER CORP	1,145,458	$34.35M	1.5%	$16.01	+62.8%	COM	060505104
MS	MORGAN STANLEY	632,963	$34.16M	1.5%	$30.85	+41.6%	COM NEW	617446448
BAX	BAXTER INTL INC	524,865	$34.14M	1.5%	$45.35	+29.9%	COM	071813109
DHI	D R HORTON INC	773,234	$33.9M	1.5%	$24.79	+72.6%	COM	23331A109
BR	BROADRIDGE FINL SOLUTIONS IN	308,531	$33.84M	1.5%	$46.65	+86.4%	COM	11133T103
JNJ	JOHNSON & JOHNSON	256,955	$32.93M	1.5%	$78.98	+37.2%	COM	478160104
SYK	STRYKER CORP	201,905	$32.49M	1.5%	$100.33	+47.4%	COM	863667101
MA	MASTERCARD INCORPORATED	183,561	$32.15M	1.4%	$130.96	+25.0%	CL A	57636Q104
—	DR PEPPER SNAPPLE GROUP INC	260,327	$30.82M	1.4%	$87.75	—	COM	26138E109
ABBV	ABBVIE INC	325,371	$30.8M	1.4%	$36.89	+112.9%	COM	00287Y109
SYY	SYSCO CORP	501,815	$30.09M	1.4%	$40.75	+20.9%	COM	871829107
VLO	VALERO ENERGY CORP NEW	317,851	$29.49M	1.3%	$44.85	+52.0%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	283,952	$29.4M	1.3%	$68.70	+12.2%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	198,793	$28.89M	1.3%	$86.55	+32.6%	COM	03027X100
STWD	STARWOOD PPTY TR INC	1,376,050	$28.83M	1.3%	$22.13	—	COM	85571B105
CB	CHUBB LIMITED	202,269	$27.66M	1.2%	$103.60	+21.8%	COM	H1467J104
BA	BOEING CO	83,309	$27.32M	1.2%	$135.00	+139.2%	COM	097023105
GOOGL	ALPHABET INC	25,485	$26.43M	1.2%	$36.69	+50.0%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	225,734	$24.86M	1.1%	$89.73	-3.9%	COM	494368103
AMGN	AMGEN INC	141,952	$24.2M	1.1%	$114.37	+26.3%	COM	031162100
CVX	CHEVRON CORP NEW	211,997	$24.18M	1.1%	$63.50	+33.9%	COM	166764100
EXC	EXELON CORP	617,321	$24.08M	1.1%	$18.03	+13.8%	COM	30161N101
BBY	BEST BUY INC	337,339	$23.61M	1.1%	$47.97	+11.8%	COM	086516101
CMCSA	COMCAST CORP NEW	675,157	$23.07M	1.0%	$25.96	+22.5%	CL A	20030N101
XOM	EXXON MOBIL CORP	307,272	$22.93M	1.0%	$53.20	+4.8%	COM	30231G102
CFG	CITIZENS FINL GROUP INC	545,508	$22.9M	1.0%	$22.46	+43.8%	COM	174610105
PFE	PFIZER INC	611,941	$21.72M	1.0%	$18.99	+27.6%	COM	717081103
CAT	CATERPILLAR INC DEL	144,038	$21.23M	1.0%	$133.07	0.0%	COM	149123101
PKG	PACKAGING CORP AMER	174,529	$19.67M	0.9%	$59.29	+60.3%	COM	695156109
DAL	DELTA AIR LINES INC DEL	349,377	$19.15M	0.9%	$50.65	+0.2%	COM NEW	247361702
RCL	ROYAL CARIBBEAN CRUISES LTD	158,866	$18.7M	0.8%	$69.08	+70.0%	COM	V7780T103
PM	PHILIP MORRIS INTL INC	169,706	$16.87M	0.8%	$75.04	-8.5%	COM	718172109
PH	PARKER HANNIFIN CORP	93,909	$16.06M	0.7%	$139.19	+20.7%	COM	701094104
TMUS	T MOBILE US INC	251,727	$15.37M	0.7%	$62.52	-3.3%	COM	872590104
T	AT&T INC	426,515	$15.21M	0.7%	$13.80	+14.6%	COM	00206R102
C	CITIGROUP INC	215,573	$14.55M	0.7%	$52.45	+9.9%	COM NEW	172967424
AVY	AVERY DENNISON CORP	136,822	$14.54M	0.7%	$69.99	+43.8%	COM	053611109
CNP	CENTERPOINT ENERGY INC	530,199	$14.53M	0.7%	$21.54	-0.4%	COM	15189T107
PLD	PROLOGIS INC	218,860	$13.79M	0.6%	$30.19	+65.2%	COM	74340W103
STLD	STEEL DYNAMICS INC	306,809	$13.57M	0.6%	$39.00	0.0%	COM	858119100
TSN	TYSON FOODS INC	182,701	$13.37M	0.6%	$58.44	+5.3%	CL A	902494103
CMA	COMERICA INC	139,394	$13.37M	0.6%	$48.67	+37.4%	COM	200340107
STT	STATE STR CORP	130,915	$13.06M	0.6%	$81.93	0.0%	COM	857477103
INGR	INGREDION INC	95,542	$12.32M	0.6%	$123.56	+8.3%	COM	457187102
ZTS	ZOETIS INC	142,266	$11.88M	0.5%	$57.74	+28.3%	CL A	98978V103
OKE	ONEOK INC NEW	203,801	$11.6M	0.5%	$28.64	+22.2%	COM	682680103
AMZN	AMAZON COM INC	7,986	$11.56M	0.5%	$39.18	+82.5%	COM	023135106
—	VMWARE INC	92,635	$11.23M	0.5%	$93.61	—	CL A COM	928563402
ALSN	ALLISON TRANSMISSION HLDGS I	285,291	$11.14M	0.5%	$36.53	+0.2%	COM	01973R101
DLX	DELUXE CORP	149,729	$11.08M	0.5%	$38.12	+34.7%	COM	248019101
—	BROADCOM LTD	44,037	$10.38M	0.5%	$163.78	—	SHS	Y09827109
—	CYRUSONE INC	199,611	$10.22M	0.5%	$55.96	—	COM	23283R100
V	VISA INC	75,158	$8.99M	0.4%	$69.27	+65.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	60,765	$8.781M	0.4%	$81.51	+44.2%	COM	438516106
—	AVANGRID INC	161,174	$8.239M	0.4%	$50.30	—	COM	05351W103
FDX	FEDEX CORP	34,082	$8.183M	0.4%	$183.23	+20.3%	COM	31428X106
—	COHERENT INC	43,164	$8.089M	0.4%	$207.01	—	COM	192479103
HAL	HALLIBURTON CO	169,388	$7.951M	0.4%	$44.29	-5.0%	COM	406216101
—	LABORATORY CORP AMER HLDGS	49,130	$7.947M	0.4%	$161.04	—	COM NEW	50540R409
ORCL	ORACLE CORP	171,258	$7.835M	0.4%	$37.81	+17.0%	COM	68389X105
—	BERRY GLOBAL GROUP INC	133,435	$7.314M	0.3%	$50.92	—	COM	08579W103
GIS	GENERAL MLS INC	159,219	$7.174M	0.3%	$41.11	-0.3%	COM	370334104
HAS	HASBRO INC	84,809	$7.149M	0.3%	$61.69	+13.5%	COM	418056107
ADBE	ADOBE SYS INC	32,342	$6.988M	0.3%	$97.30	+109.0%	COM	00724F101
BDX	BECTON DICKINSON & CO	31,491	$6.824M	0.3%	$144.69	+34.5%	COM	075887109
EBS	EMERGENT BIOSOLUTIONS INC	124,320	$6.545M	0.3%	$49.84	0.0%	COM	29089Q105
MCHP	MICROCHIP TECHNOLOGY INC	69,368	$6.337M	0.3%	$20.82	+91.2%	COM	595017104
AMAT	APPLIED MATLS INC	113,653	$6.32M	0.3%	$27.48	+85.1%	COM	038222105
KEY	KEYCORP NEW	323,039	$6.315M	0.3%	$12.50	+16.9%	COM	493267108
PYPL	PAYPAL HLDGS INC	81,449	$6.18M	0.3%	$49.03	+61.4%	COM	70450Y103
GLW	CORNING INC	218,764	$6.099M	0.3%	$22.86	+8.5%	COM	219350105
STZ	CONSTELLATION BRANDS INC	26,455	$6.03M	0.3%	$125.61	+54.5%	CL A	21036P108
MKSI	MKS INSTRUMENT INC	50,717	$5.865M	0.3%	$46.42	+122.2%	COM	55306N104
MCD	MCDONALDS CORP	36,627	$5.728M	0.3%	$99.88	+36.8%	COM	580135101
BKNG	BOOKING HLDGS INC	2,749	$5.719M	0.3%	$1933.58	0.0%	COM	09857L108
XPO	XPO LOGISTICS INC	53,407	$5.437M	0.2%	$18.72	+78.1%	COM	983793100
—	DELL TECHNOLOGIES INC	70,182	$5.138M	0.2%	$73.21	—	COM CL V	24703L103
LEG	LEGGETT & PLATT INC	112,052	$4.971M	0.2%	$45.85	0.0%	COM	524660107
ALGN	ALIGN TECHNOLOGY INC	19,649	$4.934M	0.2%	$94.13	+172.8%	COM	016255101
TMO	THERMO FISHER SCIENTIFIC INC	23,230	$4.796M	0.2%	$203.80	+0.8%	COM	883556102
ULTA	ULTA BEAUTY INC	23,208	$4.741M	0.2%	$240.71	-10.1%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	96,995	$4.638M	0.2%	$30.07	+9.8%	COM	92343V104
BLD	TOPBUILD CORP	60,415	$4.623M	0.2%	$53.33	+41.8%	COM	89055F103
AMN	AMN HEALTHCARE SERVICES INC	80,632	$4.576M	0.2%	$34.34	+58.3%	COM	001744101
—	WALGREENS BOOTS ALLIANCE INC	69,843	$4.573M	0.2%	$70.65	—	COM	931427108
—	TUPPERWARE BRANDS CORP	93,984	$4.547M	0.2%	$58.42	—	COM	899896104
—	AETNA INC NEW	26,574	$4.491M	0.2%	$128.60	—	COM	00817Y108
AFG	AMERICAN FINL GROUP INC OHIO	39,918	$4.48M	0.2%	$39.09	+47.7%	COM	025932104
EW	EDWARDS LIFESCIENCES CORP	29,844	$4.164M	0.2%	$37.84	+14.8%	COM	28176E108
IQV	IQVIA HLDGS INC	41,924	$4.113M	0.2%	$101.64	-0.6%	COM	46266C105
FANG	DIAMONDBACK ENERGY INC	32,373	$4.096M	0.2%	$93.24	+4.5%	COM	25278X109
PEP	PEPSICO INC	36,809	$4.018M	0.2%	$78.02	+14.4%	COM	713448108
ABT	ABBOTT LABS	66,782	$4.002M	0.2%	$49.97	+5.2%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,798	$3.75M	0.2%	$160.97	+27.6%	CL B NEW	084670702
SF	STIFEL FINL CORP	61,632	$3.65M	0.2%	$31.23	+21.1%	COM	860630102
—	CORESITE RLTY CORP	34,771	$3.486M	0.2%	$115.11	—	COM	21870Q105
—	BLACKROCK INC	6,232	$3.376M	0.2%	$339.85	—	COM	09247X101
LOW	LOWES COS INC	37,965	$3.331M	0.2%	$60.42	+35.6%	COM	548661107
MO	ALTRIA GROUP INC	49,763	$3.101M	0.1%	$33.54	+9.0%	COM	02209S103
CENT	CENTRAL GARDEN & PET CO	70,138	$3.016M	0.1%	$27.69	+11.6%	COM	153527106
PNC	PNC FINL SVCS GROUP INC	19,797	$2.994M	0.1%	$61.51	+92.1%	COM	693475105
WAL	WESTERN ALLIANCE BANCORP	50,865	$2.956M	0.1%	$31.11	+65.2%	COM	957638109
UVE	UNIVERSAL INS HLDGS INC	92,192	$2.941M	0.1%	$30.07	0.0%	COM	91359V107
ADI	ANALOG DEVICES INC	32,095	$2.925M	0.1%	$71.18	+10.4%	COM	032654105
LGND	LIGAND PHARMACEUTICALS INC	16,768	$2.769M	0.1%	$61.16	+61.7%	COM NEW	53220K504
FRME	FIRST MERCHANTS CORP	65,255	$2.721M	0.1%	$17.40	+90.8%	COM	320817109
GOOG	ALPHABET INC	2,613	$2.696M	0.1%	$35.79	+53.1%	CAP STK CL C	02079K107
—	CENTERSTATE BK CORP	101,392	$2.69M	0.1%	$17.73	—	COM	15201P109
—	REALPAGE INC	52,236	$2.69M	0.1%	$44.29	—	COM	75606N109
BBT	BERKSHIRE HILLS BANCORP INC	69,468	$2.636M	0.1%	$29.75	+0.3%	COM	084680107
FBNC	FIRST BANCORP N C	73,722	$2.628M	0.1%	$30.62	-0.4%	COM	318910106
PRI	PRIMERICA INC	27,194	$2.627M	0.1%	$44.08	+127.9%	COM	74164M108
SUPN	SUPERNUS PHARMACEUTICALS INC	56,606	$2.593M	0.1%	$13.81	+202.2%	COM	868459108
MASI	MASIMO CORP	29,033	$2.553M	0.1%	$51.93	+67.9%	COM	574795100
—	STERLING BANCORP DEL	112,647	$2.54M	0.1%	$23.25	—	COM	85917A100
KLIC	KULICKE & SOFFA INDS INC	100,246	$2.507M	0.1%	$18.37	+14.4%	COM	501242101
MMSI	MERIT MED SYS INC	55,068	$2.497M	0.1%	$45.28	0.0%	COM	589889104
LITE	LUMENTUM HLDGS INC	39,083	$2.493M	0.1%	$55.75	+2.9%	COM	55024U109
WEC	WEC ENERGY GROUP INC	39,640	$2.485M	0.1%	$42.52	+13.4%	COM	92939U106
TNET	TRINET GROUP INC	53,347	$2.471M	0.1%	$22.09	+94.8%	COM	896288107
UCB	UNITED CMNTY BKS BLAIRSVLE G	77,833	$2.463M	0.1%	$31.30	0.0%	COM	90984P303
—	ON ASSIGNMENT INC	30,015	$2.458M	0.1%	$37.17	—	COM	682159108
CPK	CHESAPEAKE UTILS CORP	34,880	$2.454M	0.1%	$51.61	+18.9%	COM	165303108
—	BIOTELEMETRY INC	78,792	$2.446M	0.1%	$28.95	—	COM	090672106
—	BOTTOMLINE TECH DEL INC	62,853	$2.436M	0.1%	$38.76	—	COM	101388106
ALRM	ALARM COM HLDGS INC	64,139	$2.421M	0.1%	$37.72	0.0%	COM	011642105
DTE	DTE ENERGY CO	23,002	$2.401M	0.1%	$54.70	+22.9%	COM	233331107
PATK	PATRICK INDS INC	38,656	$2.391M	0.1%	$22.66	+68.8%	COM	703343103
—	PREFERRED APT CMNTYS INC	166,127	$2.357M	0.1%	$17.78	—	COM	74039L103
—	POLYONE CORP	55,214	$2.348M	0.1%	$34.09	—	COM	73179P106
VAC	MARRIOTT VACATIONS WRLDWDE C	17,560	$2.339M	0.1%	$74.21	+90.5%	COM	57164Y107
—	FERRO CORP	100,594	$2.336M	0.1%	$14.36	—	COM	315405100
COLM	COLUMBIA SPORTSWEAR CO	30,501	$2.331M	0.1%	$49.07	+39.1%	COM	198516106
—	MONMOUTH REAL ESTATE INVT CO	154,524	$2.324M	0.1%	$15.18	—	CL A	609720107
FISV	FISERV INC	32,337	$2.306M	0.1%	$61.95	+13.5%	COM	337738108
NVRI	HARSCO CORP	111,135	$2.295M	0.1%	$19.19	0.0%	COM	415864107
TTEK	TETRA TECH INC NEW	46,380	$2.27M	0.1%	$8.91	+10.9%	COM	88162G103
SWX	SOUTHWEST GAS HOLDINGS INC	33,536	$2.268M	0.1%	$65.62	+8.3%	COM	844895102
MCS	MARCUS CORP	74,463	$2.26M	0.1%	$31.92	-14.0%	COM	566330106
MTZ	MASTEC INC	47,914	$2.254M	0.1%	$43.56	+16.4%	COM	576323109
FIX	COMFORT SYS USA INC	54,478	$2.247M	0.1%	$26.78	+49.6%	COM	199908104
SKYW	SKYWEST INC	40,534	$2.205M	0.1%	$37.33	+48.1%	COM	830879102
—	HMS HLDGS CORP	130,945	$2.205M	0.1%	$19.64	—	COM	40425J101
AEIS	ADVANCED ENERGY INDS	34,323	$2.193M	0.1%	$52.54	+29.0%	COM	007973100
STAG	STAG INDL INC	91,530	$2.189M	0.1%	$27.01	—	COM	85254J102
NSC	NORFOLK SOUTHERN CORP	16,023	$2.176M	0.1%	$120.45	+1.8%	COM	655844108
—	RYDEX ETF TRUST	21,854	$2.174M	0.1%	$84.12	—	GUG S&P500 EQ WT	78355W106
—	WEIGHT WATCHERS INTL INC NEW	34,119	$2.174M	0.1%	$63.72	—	COM	948626106
—	AIR TRANSPORT SERVICES GRP I	92,469	$2.156M	0.1%	$15.97	—	COM	00922R105
LCII	LCI INDS	20,663	$2.152M	0.1%	$81.23	+9.1%	COM	50189K103
EXR	EXTRA SPACE STORAGE INC	24,634	$2.152M	0.1%	$55.32	+13.2%	COM	30225T102
ANIP	ANI PHARMACEUTICALS INC	36,347	$2.116M	0.1%	$60.17	+5.5%	COM	00182C103
ROG	ROGERS CORP	17,594	$2.103M	0.1%	$118.50	+28.3%	COM	775133101
PRGS	PROGRESS SOFTWARE CORP	54,442	$2.093M	0.1%	$45.83	0.0%	COM	743312100
NDAQ	NASDAQ INC	24,078	$2.076M	0.1%	$17.85	+33.9%	COM	631103108
EEFT	EURONET WORLDWIDE INC	26,147	$2.064M	0.1%	$70.85	+24.2%	COM	298736109
—	ALLERGAN PLC	12,167	$2.048M	0.1%	$230.47	—	SHS	G0177J108
—	CALLON PETE CO DEL	153,731	$2.035M	0.1%	$14.60	—	COM	13123X102
GILD	GILEAD SCIENCES INC	26,924	$2.03M	0.1%	$64.10	-8.1%	COM	375558103
LAD	LITHIA MTRS INC	20,149	$2.025M	0.1%	$98.00	+15.4%	CL A	536797103
GD	GENERAL DYNAMICS CORP	9,151	$2.021M	0.1%	$109.30	+66.5%	COM	369550108
CORT	CORCEPT THERAPEUTICS INC	122,868	$2.021M	0.1%	$18.53	0.0%	COM	218352102
FIS	FIDELITY NATL INFORMATION SV	20,819	$2.005M	0.1%	$50.88	+67.0%	COM	31620M106
WNC	WABASH NATL CORP	96,269	$2.003M	0.1%	$19.04	0.0%	COM	929566107
ASIX	ADVANSIX INC	57,158	$1.988M	0.1%	$36.01	0.0%	COM	00773T101
EOG	EOG RES INC	18,824	$1.982M	0.1%	$59.20	+36.5%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	61,929	$1.969M	0.1%	$25.46	+2.5%	COM	25179M103
—	DOWDUPONT INC	30,498	$1.943M	0.1%	$69.24	—	COM	26078J100
NEE	NEXTERA ENERGY INC	11,691	$1.909M	0.1%	$21.89	+44.8%	COM	65339F101
CHEF	CHEFS WHSE INC	81,547	$1.876M	0.1%	$21.53	0.0%	COM	163086101
BIGGQ	BIG LOTS INC	43,048	$1.874M	0.1%	$39.42	+11.7%	COM	089302103
MTDR	MATADOR RES CO	62,466	$1.868M	0.1%	$23.75	+27.8%	COM	576485205
ITW	ILLINOIS TOOL WKS INC	11,510	$1.803M	0.1%	$93.53	+46.3%	COM	452308109
EQT	EQT CORP	37,511	$1.782M	0.1%	$29.28	-9.5%	COM	26884L109
DIS	DISNEY WALT CO	17,171	$1.725M	0.1%	$87.79	+15.0%	COM DISNEY	254687106
CSX	CSX CORP	29,332	$1.634M	0.1%	$12.43	+35.2%	COM	126408103
RES	RPC INC	90,199	$1.626M	0.1%	$16.82	+9.6%	COM	749660106
CMS	CMS ENERGY CORP	33,379	$1.512M	0.1%	$37.66	-7.8%	COM	125896100
LVS	LAS VEGAS SANDS CORP	19,177	$1.379M	0.1%	$62.41	0.0%	COM	517834107
SEE	SEALED AIR CORP NEW	31,828	$1.362M	0.1%	$37.79	+3.7%	COM	81211K100
GVI	ISHARES TR	12,415	$1.344M	0.1%	$111.75	—	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	3,854	$1.317M	0.1%	$263.60	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	5,863	$1.28M	0.1%	$168.02	—	S&P MC 400GR ETF	464287606
MBB	ISHARES TR	10,738	$1.124M	0.1%	$108.80	—	MBS ETF	464288588
—	VONAGE HLDGS CORP	105,577	$1.124M	0.1%	$10.65	—	COM	92886T201
ALB	ALBEMARLE CORP	11,478	$1.064M	0.0%	$76.46	+29.1%	COM	012653101
—	PIONEER NAT RES CO	5,691	$978K	0.0%	$153.89	—	COM	723787107
ILCB	ISHARES TR	5,667	$869K	0.0%	$148.25	—	MRNGSTR LG-CP ET	464287127
—	WYNDHAM WORLDWIDE CORP	7,246	$829K	0.0%	$77.76	—	COM	98310W108
IJR	ISHARES TR	10,688	$823K	0.0%	$89.96	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	13,592	$822K	0.0%	$56.64	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	15,945	$793K	0.0%	$86.23	—	0-5YR INVT GR CP	46434V100
IGSB	ISHARES TR	7,479	$776K	0.0%	$105.35	—	1 3 YR CR BD ETF	464288646
DHR	DANAHER CORP DEL	7,474	$732K	0.0%	$84.28	0.0%	COM	235851102
KRE	SPDR SERIES TRUST	11,829	$714K	0.0%	$55.53	—	S&P REGL BKG	78464A698
FRCB	FIRST REP BK SAN FRANCISCO C	7,195	$666K	0.0%	$68.04	+31.0%	COM	33616C100
—	CELGENE CORP	7,275	$649K	0.0%	$110.71	—	COM	151020104
VOO	VANGUARD INDEX FDS	2,654	$642K	0.0%	$245.23	—	S&P 500 ETF SHS	922908363
HOMB	HOME BANCSHARES INC	27,236	$621K	0.0%	$20.39	+17.5%	COM	436893200
TXN	TEXAS INSTRS INC	5,971	$620K	0.0%	$55.48	+56.5%	COM	882508104
USB	US BANCORP DEL	12,205	$616K	0.0%	$39.92	0.0%	COM NEW	902973304
BMO	BANK MONTREAL QUE	7,906	$597K	0.0%	$46.88	+21.6%	COM	063671101
UNP	UNION PAC CORP	4,393	$591K	0.0%	$113.06	0.0%	COM	907818108
VO	VANGUARD INDEX FDS	3,775	$582K	0.0%	$143.89	—	MID CAP ETF	922908629
COMT	ISHARES US ETF TR	14,942	$552K	0.0%	$33.31	—	COMMOD SEL STG	46431W853
—	CALAMOS STRATEGIC TOTL RETN	46,431	$549K	0.0%	$9.52	—	COM SH BEN INT	128125101
—	POWERSHARES ETF TR II	13,607	$510K	0.0%	$34.85	—	PWRS INT BUYBK	73937B621
SJM	SMUCKER J M CO	4,087	$507K	0.0%	$105.59	-8.1%	COM NEW	832696405
CAG	CONAGRA BRANDS INC	13,049	$481K	0.0%	$28.12	-3.1%	COM	205887102
IGIB	ISHARES TR	4,312	$462K	0.0%	$111.03	—	INTRMD CR BD ETF	464288638
VXUS	VANGUARD STAR FD	8,157	$461K	0.0%	$48.80	—	VG TL INTL STK F	921909768
GNTX	GENTEX CORP	20,000	$460K	0.0%	$22.76	0.0%	COM	371901109
—	POWERSHARES QQQ TRUST	2,837	$454K	0.0%	$140.12	—	UNIT SER 1	73935A104
—	APTIV PLC	5,297	$450K	0.0%	$84.83	—	SHS	G6095L109
COR	AMERISOURCEBERGEN CORP	5,100	$440K	0.0%	$67.53	+9.5%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	1,665	$438K	0.0%	$340.11	—	TR UNIT	78462F103
—	BLACKROCK ENERGY & RES TR	30,821	$407K	0.0%	$19.92	—	COM	09250U101
WMT	WALMART INC	4,266	$380K	0.0%	$23.74	+19.4%	COM	931142103
HYG	ISHARES TR	4,419	$378K	0.0%	$87.60	—	IBOXX HI YD ETF	464288513
XEL	XCEL ENERGY INC	7,869	$358K	0.0%	$29.89	+16.9%	COM	98389B100
IJH	ISHARES TR	1,845	$346K	0.0%	$166.52	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	1,300	$345K	0.0%	$265.38	—	CORE S&P500 ETF	464287200
PICK	ISHARES INC	9,876	$331K	0.0%	$27.11	—	MSCI GBL ETF NEW	46434G848
SBCF	SEACOAST BKG CORP FLA	12,437	$329K	0.0%	$26.44	0.0%	COM NEW	811707801
EA	ELECTRONIC ARTS INC	2,679	$325K	0.0%	$64.59	+82.4%	COM	285512109
AGNC	AGNC INVT CORP	17,005	$322K	0.0%	$20.99	—	COM	00123Q104
—	EATON VANCE ENH EQTY INC FD	19,783	$312K	0.0%	$12.92	—	COM	278277108
—	SUNTRUST BKS INC	4,463	$304K	0.0%	$36.22	—	COM	867914103
VEGI	ISHARES INC	10,187	$294K	0.0%	$24.93	—	GLB AGRIC PR ETF	464286350
—	BB&T CORP	5,550	$289K	0.0%	$46.83	—	COM	054937107
BSX	BOSTON SCIENTIFIC CORP	10,596	$289K	0.0%	$27.18	0.0%	COM	101137107
PAHC	PHIBRO ANIMAL HEALTH CORP	7,076	$281K	0.0%	$37.03	0.0%	CL A COM	71742Q106
THO	THOR INDS INC	2,411	$278K	0.0%	$113.07	0.0%	COM	885160101
MDLZ	MONDELEZ INTL INC	6,558	$274K	0.0%	$35.85	0.0%	CL A	609207105
STIP	ISHARES TR	2,730	$273K	0.0%	$189.77	—	0-5 YR TIPS ETF	46429B747
MPC	MARATHON PETE CORP	3,713	$271K	0.0%	$53.75	0.0%	COM	56585A102
—	PINNACLE FOODS INC DEL	4,855	$263K	0.0%	$54.17	—	COM	72348P104
IWV	ISHARES TR	1,637	$256K	0.0%	$135.29	—	RUSSELL 3000 ETF	464287689
FTV	FORTIVE CORP	3,176	$246K	0.0%	$46.09	0.0%	COM	34959J108
SWKS	SKYWORKS SOLUTIONS INC	2,307	$231K	0.0%	$86.96	+0.0%	COM	83088M102
IDV	ISHARES TR	6,964	$230K	0.0%	$33.74	—	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	3,961	$229K	0.0%	$47.08	+3.4%	COM	855244109
EL	LAUDER ESTEE COS INC	1,513	$227K	0.0%	$125.48	0.0%	CL A	518439104
CL	COLGATE PALMOLIVE CO	3,132	$225K	0.0%	$53.54	+11.6%	COM	194162103
DGX	QUEST DIAGNOSTICS INC	2,186	$219K	0.0%	$55.57	+57.5%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	1,309	$201K	0.0%	$107.30	0.0%	COM	459200101
—	BLACKROCK ENHANCED EQT DIV T	14,715	$128K	0.0%	$9.24	—	COM	09251A104
GAIN	GLADSTONE INVT CORP	10,000	$101K	0.0%	$4.58	0.0%	COM	376546107