Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	285,209	$52.8M	2.3%	$26.71	+60.1%	COM	037833100
META	FACEBOOK INC	244,406	$47.49M	2.1%	$123.37	+45.5%	CL A	30303M102
MSFT	MICROSOFT CORP	473,299	$46.67M	2.0%	$47.44	+89.2%	COM	594918104
HD	HOME DEPOT INC	207,149	$40.41M	1.8%	$128.30	+20.8%	COM	437076102
CDW	CDW CORP	497,145	$40.16M	1.8%	$40.61	+74.0%	COM	12514G108
MA	MASTERCARD INCORPORATED	201,161	$39.53M	1.7%	$135.28	+33.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	153,749	$37.72M	1.7%	$110.13	+92.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	360,652	$37.58M	1.6%	$44.98	+97.9%	COM	46625H100
CSCO	CISCO SYS INC	861,575	$37.07M	1.6%	$32.84	+5.8%	COM	17275R102
—	TE CONNECTIVITY LTD	406,941	$36.65M	1.6%	$92.53	—	REG SHS	H84989104
BAX	BAXTER INTL INC	491,140	$36.27M	1.6%	$45.35	+35.7%	COM	071813109
LEA	LEAR CORP	193,984	$36.04M	1.6%	$109.52	+52.9%	COM NEW	521865204
WM	WASTE MGMT INC DEL	436,046	$35.47M	1.6%	$72.68	0.0%	COM	94106L109
PVH	PVH CORP	231,161	$34.61M	1.5%	$117.76	+32.2%	COM	693656100
SYY	SYSCO CORP	505,937	$34.55M	1.5%	$40.75	+28.3%	COM	871829107
BBY	BEST BUY INC	455,195	$33.95M	1.5%	$49.93	+11.2%	COM	086516101
DXC	DXC TECHNOLOGY CO	420,770	$33.92M	1.5%	$79.75	+2.9%	COM	23355L106
INTC	INTEL CORP	678,235	$33.72M	1.5%	$29.26	+53.9%	COM	458140100
BR	BROADRIDGE FINL SOLUTIONS IN	291,624	$33.57M	1.5%	$46.65	+112.5%	COM	11133T103
ABBV	ABBVIE INC	361,450	$33.49M	1.5%	$40.25	+75.2%	COM	00287Y109
BAC	BANK AMER CORP	1,160,529	$32.72M	1.4%	$16.13	+54.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	269,349	$32.68M	1.4%	$79.98	+25.9%	COM	478160104
SYK	STRYKER CORP	192,252	$32.46M	1.4%	$100.33	+54.3%	COM	863667101
—	LAM RESEARCH CORP	182,317	$31.51M	1.4%	$81.55	—	COM	512807108
MS	MORGAN STANLEY	648,374	$30.73M	1.3%	$31.10	+33.2%	COM NEW	617446448
GOOGL	ALPHABET INC	26,857	$30.33M	1.3%	$37.57	+43.7%	CAP STK CL A	02079K305
STWD	STARWOOD PPTY TR INC	1,374,617	$29.84M	1.3%	$22.13	—	COM	85571B105
DHI	D R HORTON INC	722,837	$29.64M	1.3%	$24.79	+60.1%	COM	23331A109
AMT	AMERICAN TOWER CORP NEW	202,021	$29.13M	1.3%	$86.99	+30.9%	COM	03027X100
KMB	KIMBERLY CLARK CORP	271,487	$28.6M	1.3%	$87.99	-9.7%	COM	494368103
DAL	DELTA AIR LINES INC DEL	573,523	$28.41M	1.2%	$50.16	-1.5%	COM NEW	247361702
VLO	VALERO ENERGY CORP NEW	252,819	$28.02M	1.2%	$44.85	+84.1%	COM	91913Y100
AMGN	AMGEN INC	150,404	$27.76M	1.2%	$115.82	+21.1%	COM	031162100
PRU	PRUDENTIAL FINL INC	295,441	$27.63M	1.2%	$68.74	+1.4%	COM	744320102
AXP	AMERICAN EXPRESS CO	274,896	$26.94M	1.2%	$88.59	0.0%	COM	025816109
EXC	EXELON CORP	609,516	$25.96M	1.1%	$18.03	+21.8%	COM	30161N101
CVX	CHEVRON CORP NEW	197,285	$24.94M	1.1%	$63.50	+40.4%	COM	166764100
BA	BOEING CO	71,640	$24.04M	1.1%	$135.00	+144.7%	COM	097023105
PFE	PFIZER INC	647,975	$23.51M	1.0%	$19.28	+26.0%	COM	717081103
KEY	KEYCORP NEW	1,142,296	$22.32M	1.0%	$13.56	+3.1%	COM	493267108
CMCSA	COMCAST CORP NEW	679,814	$22.3M	1.0%	$25.96	+3.4%	CL A	20030N101
CAT	CATERPILLAR INC DEL	155,736	$21.13M	0.9%	$132.58	-4.6%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	138,072	$20.83M	0.9%	$124.72	+0.4%	COM	655844108
XOM	EXXON MOBIL CORP	243,704	$20.16M	0.9%	$53.20	+5.5%	COM	30231G102
PKG	PACKAGING CORP AMER	178,970	$20.01M	0.9%	$60.11	+53.9%	COM	695156109
OKE	ONEOK INC NEW	285,823	$19.96M	0.9%	$31.83	+25.0%	COM	682680103
CFG	CITIZENS FINL GROUP INC	501,498	$19.51M	0.9%	$22.46	+34.1%	COM	174610105
TSN	TYSON FOODS INC	275,186	$18.95M	0.8%	$57.71	-2.5%	CL A	902494103
NSP	INSPERITY INC	196,668	$18.73M	0.8%	$71.44	0.0%	COM	45778Q107
MCHP	MICROCHIP TECHNOLOGY INC	203,857	$18.54M	0.8%	$33.60	+19.6%	COM	595017104
RCL	ROYAL CARIBBEAN CRUISES LTD	163,784	$16.97M	0.7%	$70.09	+46.5%	COM	V7780T103
PM	PHILIP MORRIS INTL INC	201,520	$16.27M	0.7%	$72.13	-21.5%	COM	718172109
T	AT&T INC	481,662	$15.47M	0.7%	$13.89	+4.6%	COM	00206R102
AMZN	AMAZON COM INC	8,859	$15.06M	0.7%	$43.15	+84.0%	COM	023135106
CNP	CENTERPOINT ENERGY INC	535,715	$14.85M	0.7%	$21.53	-3.0%	COM	15189T107
TMUS	T MOBILE US INC	242,841	$14.51M	0.6%	$62.52	-8.5%	COM	872590104
PLD	PROLOGIS INC	219,536	$14.42M	0.6%	$30.19	+72.2%	COM	74340W103
AVY	AVERY DENNISON CORP	139,863	$14.28M	0.6%	$70.48	+30.9%	COM	053611109
STLD	STEEL DYNAMICS INC	304,657	$14M	0.6%	$39.00	+3.2%	COM	858119100
—	VMWARE INC	90,511	$13.3M	0.6%	$93.61	—	CL A COM	928563402
ALSN	ALLISON TRANSMISSION HLDGS I	291,810	$11.81M	0.5%	$36.53	-0.2%	COM	01973R101
AVGO	BROADCOM INC	48,274	$11.71M	0.5%	$19.73	0.0%	COM	11135F101
THO	THOR INDS INC	119,527	$11.64M	0.5%	$87.18	-0.6%	COM	885160101
CMA	COMERICA INC	127,905	$11.63M	0.5%	$48.67	+38.5%	COM	200340107
MDLZ	MONDELEZ INTL INC	283,430	$11.62M	0.5%	$33.41	-0.2%	CL A	609207105
STT	STATE STR CORP	120,793	$11.24M	0.5%	$81.93	-5.0%	COM	857477103
DLX	DELTA AIR LINES INC DEL	168,320	$11.14M	0.5%	$39.30	+24.3%	COM	248019101
GIS	GENERAL MLS INC	234,105	$10.36M	0.5%	$38.65	-13.5%	COM	370334104
ZTS	ZOETIS INC	120,838	$10.29M	0.5%	$57.74	+37.7%	CL A	98978V103
—	CYRUSONE INC	176,258	$10.29M	0.5%	$55.96	—	COM	23283R100
CVS	CVS HEALTH CORP	154,409	$9.936M	0.4%	$51.69	0.0%	COM	126650100
V	VISA INC	73,619	$9.751M	0.4%	$69.27	+76.2%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	59,835	$9.318M	0.4%	$135.57	0.0%	COM	009158106
BDX	BECTON DICKINSON & CO	38,362	$9.19M	0.4%	$154.32	+28.6%	COM	075887109
LVS	LAS VEGAS SANDS CORP	119,731	$9.143M	0.4%	$65.16	+0.8%	COM	517834107
—	LABORATORY CORP AMER HLDGS	49,488	$8.885M	0.4%	$161.04	—	COM NEW	50540R409
—	AVANGRID INC	167,399	$8.86M	0.4%	$50.40	—	COM	05351W103
EW	EDWARDS LIFESCIENCES CORP	60,198	$8.763M	0.4%	$42.30	+10.4%	COM	28176E108
OXY	OCCIDENTAL PETE CORP DEL	103,867	$8.692M	0.4%	$66.34	0.0%	COM	674599105
—	PIONEER NAT RES CO	42,835	$8.106M	0.4%	$184.54	—	COM	723787107
ADBE	ADOBE SYS INC	30,508	$7.438M	0.3%	$97.30	+143.1%	COM	00724F101
FDX	FEDEX CORP	32,686	$7.422M	0.3%	$183.23	+18.1%	COM	31428X106
SWK	STANLEY BLACK & DECKER INC	53,312	$7.08M	0.3%	$79.70	+45.5%	COM	854502101
MCD	MCDONALDS CORP	42,917	$6.725M	0.3%	$105.10	+29.0%	COM	580135101
PYPL	PAYPAL HLDGS INC	79,598	$6.628M	0.3%	$49.03	+62.2%	COM	70450Y103
NVDA	NVIDIA CORP	26,733	$6.333M	0.3%	$6.01	0.0%	COM	67066G104
CRM	SALESFORCE COM INC	45,096	$6.151M	0.3%	$126.05	0.0%	COM	79466L302
TXN	TEXAS INSTRS INC	51,408	$5.668M	0.2%	$83.59	+4.4%	COM	882508104
EBS	EMERGENT BIOSOLUTIONS INC	111,746	$5.642M	0.2%	$49.84	+4.5%	COM	29089Q105
—	RAYTHEON CO	27,793	$5.369M	0.2%	$193.18	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	24,113	$5.278M	0.2%	$125.61	+59.0%	CL A	21036P108
ULTA	ULTA BEAUTY INC	22,565	$5.268M	0.2%	$240.71	+0.3%	COM	90384S303
BKNG	BOOKING HLDGS INC	2,594	$5.258M	0.2%	$1933.58	+7.2%	COM	09857L108
—	E TRADE FINANCIAL CORP	84,050	$5.14M	0.2%	$61.15	—	COM NEW	269246401
XPO	XPO LOGISTICS INC	49,391	$4.948M	0.2%	$18.72	+93.8%	COM	983793100
TMO	THERMO FISHER SCIENTIFIC INC	22,897	$4.743M	0.2%	$203.80	+2.1%	COM	883556102
MKSI	MKS INSTRUMENT INC	48,812	$4.671M	0.2%	$46.42	+121.0%	COM	55306N104
BLD	TOPBUILD CORP	56,148	$4.399M	0.2%	$53.33	+50.8%	COM	89055F103
VZ	VERIZON COMMUNICATIONS INC	86,291	$4.341M	0.2%	$30.07	+7.1%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	32,945	$4.335M	0.2%	$93.28	+2.9%	COM	25278X109
ALGN	ALIGN TECHNOLOGY INC	12,630	$4.321M	0.2%	$94.13	+216.9%	COM	016255101
AMN	AMN HEALTHCARE SERVICES INC	71,844	$4.21M	0.2%	$34.34	+73.8%	COM	001744101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,994	$4.105M	0.2%	$165.91	+17.5%	CL B NEW	084670702
AFG	AMERICAN FINL GROUP INC OHIO	37,302	$4.004M	0.2%	$39.09	+47.8%	COM	025932104
EL	LAUDER ESTEE COS INC	27,063	$3.862M	0.2%	$133.95	+0.4%	CL A	518439104
MSCI	MSCI INC	23,168	$3.833M	0.2%	$145.67	0.0%	COM	55354G100
—	DELL TECHNOLOGIES INC	45,054	$3.811M	0.2%	$73.21	—	COM CL V	24703L103
NFLX	NETFLIX INC	9,547	$3.737M	0.2%	$34.09	0.0%	COM	64110L106
PEP	PEPSICO INC	33,291	$3.624M	0.2%	$78.02	+4.7%	COM	713448108
SF	STIFEL FINL CORP	68,668	$3.588M	0.2%	$31.59	+10.1%	COM	860630102
TTD	THE TRADE DESK INC	37,662	$3.533M	0.2%	$7.05	0.0%	COM CL A	88339J105
ADI	ANALOG DEVICES INC	35,911	$3.445M	0.2%	$72.32	+13.3%	COM	032654105
HON	HONEYWELL INTL INC	23,277	$3.353M	0.1%	$81.51	+39.3%	COM	438516106
IQV	IQVIA HLDGS INC	33,159	$3.31M	0.1%	$101.64	-1.7%	COM	46266C105
ABT	ABBOTT LABS	53,903	$3.288M	0.1%	$49.97	+6.4%	COM	002824100
—	BLACKROCK INC	6,452	$3.22M	0.1%	$345.28	—	COM	09247X101
CENT	CENTRAL GARDEN & PET CO	73,932	$3.215M	0.1%	$27.91	+14.7%	COM	153527106
GOOG	ALPHABET INC	2,617	$2.92M	0.1%	$35.79	+49.9%	CAP STK CL C	02079K107
FRME	FIRST MERCHANTS CORP	62,009	$2.877M	0.1%	$17.40	+100.9%	COM	320817109
FBNC	FIRST BANCORP N C	70,252	$2.874M	0.1%	$30.62	+9.8%	COM	318910106
—	CENTERSTATE BK CORP	96,394	$2.874M	0.1%	$17.73	—	COM	15201P109
MO	ALTRIA GROUP INC	50,197	$2.851M	0.1%	$33.54	-4.0%	COM	02209S103
WAL	WESTERN ALLIANCE BANCORP	49,904	$2.825M	0.1%	$31.11	+67.3%	COM	957638109
—	PREFERRED APT CMNTYS INC	164,843	$2.801M	0.1%	$17.78	—	COM	74039L103
SUPN	SUPERNUS PHARMACEUTICALS INC	46,749	$2.798M	0.1%	$13.81	+275.2%	COM	868459108
—	WEIGHT WATCHERS INTL INC NEW	27,358	$2.766M	0.1%	$63.72	—	COM	948626106
LGND	LIGAND PHARMACEUTICALS INC	13,206	$2.736M	0.1%	$61.16	+82.4%	COM NEW	53220K504
COLM	COLUMBIA SPORTSWEAR CO	29,826	$2.728M	0.1%	$49.07	+58.2%	COM	198516106
BBT	BERKSHIRE HILLS BANCORP INC	66,844	$2.714M	0.1%	$29.75	+5.1%	COM	084680107
UVE	UNIVERSAL INS HLDGS INC	76,907	$2.699M	0.1%	$30.07	+13.2%	COM	91359V107
PRI	PRIMERICA INC	26,905	$2.68M	0.1%	$44.08	+122.1%	COM	74164M108
—	CORESITE RLTY CORP	24,056	$2.666M	0.1%	$115.11	—	COM	21870Q105
CPK	CHESAPEAKE UTILS CORP	33,185	$2.653M	0.1%	$51.61	+28.0%	COM	165303108
MMSI	MERIT MED SYS INC	51,579	$2.641M	0.1%	$45.28	+9.4%	COM	589889104
—	BOTTOMLINE TECH DEL INC	52,759	$2.629M	0.1%	$38.76	—	COM	101388106
—	STERLING BANCORP DEL	111,361	$2.617M	0.1%	$23.25	—	COM	85917A100
TTEK	TETRA TECH INC NEW	44,374	$2.596M	0.1%	$8.91	+19.9%	COM	88162G103
PNC	PNC FINL SVCS GROUP INC	18,961	$2.562M	0.1%	$61.51	+81.4%	COM	693475105
ALRM	ALARM COM HLDGS INC	63,372	$2.559M	0.1%	$37.72	+10.0%	COM	011642105
—	TABULA RASA HEALTHCARE INC	40,060	$2.557M	0.1%	$63.83	—	COM	873379101
—	REALPAGE INC	46,106	$2.54M	0.1%	$44.29	—	COM	75606N109
—	MONMOUTH REAL ESTATE INVT CO	153,093	$2.531M	0.1%	$15.18	—	CL A	609720107
TNET	TRINET GROUP INC	44,687	$2.5M	0.1%	$22.09	+132.1%	COM	896288107
STAG	STAG INDL INC	91,420	$2.489M	0.1%	$27.01	—	COM	85254J102
—	BIOTELEMETRY INC	54,974	$2.474M	0.1%	$28.95	—	COM	090672106
WEC	WEC ENERGY GROUP INC	38,158	$2.467M	0.1%	$42.52	+14.6%	COM	92939U106
SWX	SOUTHWEST GAS HOLDINGS INC	32,239	$2.459M	0.1%	$65.62	+11.3%	COM	844895102
URBN	URBAN OUTFITTERS INC	55,201	$2.459M	0.1%	$41.81	0.0%	COM	917047102
FIVN	FIVE9 INC	70,765	$2.446M	0.1%	$32.37	0.0%	COM	338307101
WMT	WALMART INC	28,433	$2.435M	0.1%	$25.02	+0.9%	COM	931142103
UPLD	UPLAND SOFTWARE INC	69,933	$2.404M	0.1%	$31.35	0.0%	COM	91544A109
MTZ	MASTEC INC	47,250	$2.398M	0.1%	$43.56	+10.9%	COM	576323109
—	QUANTENNA COMMUNICATIONS INC	154,325	$2.398M	0.1%	$15.54	—	COM	74766D100
RSP	INVESCO EXCHANGE TRADED FD T	23,386	$2.383M	0.1%	$101.90	—	S&P500 EQL WGT	46137V357
FIX	COMFORT SYS USA INC	52,013	$2.382M	0.1%	$26.78	+59.1%	COM	199908104
MCS	MARCUS CORP	73,141	$2.377M	0.1%	$31.92	-1.3%	COM	566330106
UCB	UNITED CMNTY BKS BLAIRSVLE G	77,124	$2.365M	0.1%	$31.30	+4.0%	COM	90984P303
—	POLYONE CORP	54,435	$2.353M	0.1%	$34.09	—	COM	73179P106
—	HMS HLDGS CORP	108,606	$2.348M	0.1%	$19.64	—	COM	40425J101
ORCL	ORACLE CORP	53,110	$2.34M	0.1%	$37.81	+8.9%	COM	68389X105
DTE	DTE ENERGY CO	22,444	$2.326M	0.1%	$54.70	+22.5%	COM	233331107
ASGN	ASGN INC	29,681	$2.321M	0.1%	$81.81	0.0%	COM	00191U102
VAC	MARRIOTT VACATIONS WRLDWDE C	20,514	$2.317M	0.1%	$81.31	+52.0%	COM	57164Y107
NVRI	HARSCO CORP	104,629	$2.312M	0.1%	$19.19	+20.2%	COM	415864107
—	ALLERGAN PLC	13,867	$2.312M	0.1%	$222.65	—	SHS	G0177J108
BOOT	BOOT BARN HLDGS INC	108,510	$2.252M	0.1%	$21.08	0.0%	COM	099406100
EOG	EOG RES INC	18,025	$2.243M	0.1%	$59.20	+47.3%	COM	26875P101
LAD	LITHIA MTRS INC	23,712	$2.242M	0.1%	$98.15	+0.9%	CL A	536797103
HAL	HALLIBURTON CO	49,250	$2.219M	0.1%	$44.29	-3.7%	COM	406216101
DVN	DEVON ENERGY CORP NEW	50,450	$2.218M	0.1%	$25.46	+8.4%	COM	25179M103
ANIP	ANI PHARMACEUTICALS INC	33,035	$2.207M	0.1%	$60.17	+3.8%	COM	00182C103
FIS	FIDELITY NATL INFORMATION SV	20,819	$2.207M	0.1%	$50.88	+73.8%	COM	31620M106
EXR	EXTRA SPACE STORAGE INC	22,072	$2.203M	0.1%	$55.32	+26.5%	COM	30225T102
MTDR	MATADOR RES CO	73,241	$2.201M	0.1%	$24.69	+22.1%	COM	576485205
FISV	FISERV INC	29,437	$2.181M	0.1%	$61.95	+17.2%	COM	337738108
PATK	PATRICK INDS INC	38,056	$2.163M	0.1%	$22.66	+54.1%	COM	703343103
—	RUDOLPH TECHNOLOGIES INC	72,294	$2.14M	0.1%	$29.60	—	COM	781270103
C	CITIGROUP INC	31,738	$2.124M	0.1%	$52.45	+1.1%	COM NEW	172967424
—	FERRO CORP	100,287	$2.091M	0.1%	$14.36	—	COM	315405100
SKYW	SKYWEST INC	40,248	$2.089M	0.1%	$37.33	+49.8%	COM	830879102
ASIX	ADVANSIX INC	56,683	$2.076M	0.1%	$36.01	-4.9%	COM	00773T101
CHEF	CHEFS WHSE INC	72,640	$2.07M	0.1%	$21.53	+21.8%	COM	163086101
AEIS	ADVANCED ENERGY INDS	35,317	$2.052M	0.1%	$52.80	+17.4%	COM	007973100
TKR	TIMKEN CO	46,803	$2.038M	0.1%	$46.64	0.0%	COM	887389104
—	SRC ENERGY INC	183,269	$2.02M	0.1%	$11.02	—	COM	78470V108
NDAQ	NASDAQ INC	21,452	$1.958M	0.1%	$17.85	+49.8%	COM	631103108
PUMP	PROPETRO HLDG CORP	123,294	$1.933M	0.1%	$17.21	0.0%	COM	74347M108
CORT	CORCEPT THERAPEUTICS INC	121,406	$1.909M	0.1%	$18.53	-6.1%	COM	218352102
DK	DELEK US HLDGS INC NEW	36,574	$1.835M	0.1%	$38.59	0.0%	COM	24665A103
—	DOWDUPONT INC	27,680	$1.825M	0.1%	$69.24	—	COM	26078J100
NOC	NORTHROP GRUMMAN CORP	5,922	$1.822M	0.1%	$291.51	0.0%	COM	666807102
WNC	WABASH NATL CORP	95,723	$1.786M	0.1%	$19.04	-9.7%	COM	929566107
—	PERSPECTA INC	86,686	$1.781M	0.1%	$20.55	—	COM	715347100
DIS	DISNEY WALT CO	16,620	$1.742M	0.1%	$87.79	+10.7%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	10,317	$1.723M	0.1%	$21.89	+52.6%	COM	65339F101
CSX	CSX CORP	26,777	$1.708M	0.1%	$12.43	+49.6%	COM	126408103
LOW	LOWES COS INC	17,620	$1.684M	0.1%	$60.42	+30.2%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	10,475	$1.451M	0.1%	$93.53	+31.1%	COM	452308109
GVI	ISHARES TR	12,970	$1.398M	0.1%	$111.58	—	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	3,855	$1.369M	0.1%	$263.60	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	6,035	$1.357M	0.1%	$169.64	—	S&P MC 400GR ETF	464287606
DHR	DANAHER CORP DEL	13,709	$1.353M	0.1%	$85.06	+1.1%	COM	235851102
CMS	CMS ENERGY CORP	28,441	$1.345M	0.1%	$37.66	-4.2%	COM	125896100
—	VONAGE HLDGS CORP	96,665	$1.246M	0.1%	$10.65	—	COM	92886T201
ALB	ALBEMARLE CORP	12,325	$1.163M	0.1%	$77.13	+11.9%	COM	012653101
—	WALGREENS BOOTS ALLIANCE INC	19,148	$1.149M	0.1%	$70.65	—	COM	931427108
UNP	UNION PAC CORP	7,490	$1.061M	0.0%	$115.00	+2.4%	COM	907818108
USB	US BANCORP DEL	19,794	$990K	0.0%	$38.90	-4.2%	COM NEW	902973304
MBB	ISHARES TR	9,478	$987K	0.0%	$108.80	—	MBS ETF	464288588
ITOT	ISHARES TR	14,945	$934K	0.0%	$57.17	—	CORE S&P TTL STK	464287150
ILCB	ISHARES TR	5,830	$897K	0.0%	$148.41	—	MRNGSTR LG-CP ET	464287127
IJR	ISHARES TR	10,688	$892K	0.0%	$89.96	—	CORE S&P SCP ETF	464287804
—	DR PEPPER SNAPPLE GROUP INC	7,037	$859K	0.0%	$87.75	—	COM	26138E109
SLQD	ISHARES TR	16,490	$818K	0.0%	$85.02	—	0-5YR INVT GR CP	46434V100
IGSB	ISHARES TR	7,754	$804K	0.0%	$105.29	—	1 3 YR CR BD ETF	464288646
INGR	INGREDION INC	6,794	$752K	0.0%	$123.56	-4.8%	COM	457187102
BSX	BOSTON SCIENTIFIC CORP	22,192	$726K	0.0%	$28.74	+5.0%	COM	101137107
KRE	SPDR SERIES TRUST	10,260	$626K	0.0%	$55.53	—	S&P REGL BKG	78464A698
BMO	BANK MONTREAL QUE	7,906	$611K	0.0%	$46.88	+20.2%	COM	063671101
VO	VANGUARD INDEX FDS	3,775	$595K	0.0%	$143.89	—	MID CAP ETF	922908629
—	CALAMOS STRATEGIC TOTL RETN	46,431	$588K	0.0%	$9.52	—	COM SH BEN INT	128125101
COMT	ISHARES US ETF TR	14,942	$584K	0.0%	$33.31	—	COMMOD SEL STG	46431W853
IPKW	INVESCO EXCHNG TRADED FD TR	15,213	$548K	0.0%	$36.02	—	INTL BUYBACK	46138E644
SJM	SMUCKER J M CO	4,575	$492K	0.0%	$103.70	-15.3%	COM NEW	832696405
GNTX	GENTEX CORP	21,350	$491K	0.0%	$22.82	+4.0%	COM	371901109
—	CELGENE CORP	6,155	$489K	0.0%	$110.71	—	COM	151020104
QQQ	INVESCO QQQ TR	2,837	$487K	0.0%	$171.66	—	UNIT SER 1	46090E103
—	BLACKROCK ENERGY & RES TR	31,283	$476K	0.0%	$19.85	—	COM	09250U101
IGIB	ISHARES TR	4,472	$475K	0.0%	$110.86	—	INTRMD CR BD ETF	464288638
CAG	CONAGRA BRANDS INC	13,049	$466K	0.0%	$28.12	-1.6%	COM	205887102
SPY	SPDR S&P 500 ETF TR	1,665	$452K	0.0%	$340.11	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FD	8,023	$434K	0.0%	$48.80	—	VG TL INTL STK F	921909768
WH	WYNDHAM HOTELS & RESORTS INC	7,217	$425K	0.0%	$60.97	0.0%	COM	98311A105
—	HANESBRANDS INC	17,949	$395K	0.0%	$22.01	—	COM	410345102
SBCF	SEACOAST BKG CORP FLA	12,437	$393K	0.0%	$26.44	+12.3%	COM NEW	811707801
HYG	ISHARES TR	4,559	$388K	0.0%	$87.52	—	IBOXX HI YD ETF	464288513
EA	ELECTRONIC ARTS INC	2,679	$378K	0.0%	$64.59	+95.5%	COM	285512109
COR	AMERISOURCEBERGEN CORP	4,414	$376K	0.0%	$67.53	+0.5%	COM	03073E105
XEL	XCEL ENERGY INC	7,892	$361K	0.0%	$29.89	+18.5%	COM	98389B100
IJH	ISHARES TR	1,845	$359K	0.0%	$166.52	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	1,300	$355K	0.0%	$265.38	—	CORE S&P500 ETF	464287200
—	EATON VANCE ENH EQTY INC FD	19,783	$333K	0.0%	$12.92	—	COM	278277108
PAHC	PHIBRO ANIMAL HEALTH CORP	7,076	$326K	0.0%	$37.03	+19.6%	CL A COM	71742Q106
PICK	ISHARES INC	9,876	$322K	0.0%	$27.11	—	MSCI GBL ETF NEW	46434G848
GD	GENERAL DYNAMICS CORP	1,720	$321K	0.0%	$109.30	+57.4%	COM	369550108
—	WYNDHAM DESTINATIONS INC	7,217	$319K	0.0%	$77.76	—	COM	98310W108
—	PINNACLE FOODS INC DEL	4,870	$317K	0.0%	$54.17	—	COM	72348P104
VEGI	ISHARES INC	10,187	$290K	0.0%	$24.93	—	GLB AGRIC PR ETF	464286350
—	BB&T CORP	5,550	$280K	0.0%	$46.83	—	COM	054937107
—	SUNTRUST BKS INC	4,182	$276K	0.0%	$36.22	—	COM	867914103
NOW	SERVICENOW INC	1,575	$272K	0.0%	$34.65	0.0%	COM	81762P102
IWV	ISHARES TR	1,637	$266K	0.0%	$135.29	—	RUSSELL 3000 ETF	464287689
CB	CHUBB LIMITED	2,086	$265K	0.0%	$103.60	+12.4%	COM	H1467J104
MPC	MARATHON PETE CORP	3,712	$260K	0.0%	$53.75	+11.7%	COM	56585A102
SDOG	ALPS ETF TR	5,660	$252K	0.0%	$44.52	—	SECTR DIV DOGS	00162Q858
—	AETNA INC NEW	1,339	$246K	0.0%	$128.60	—	COM	00817Y108
FTV	FORTIVE CORP	3,176	$245K	0.0%	$46.09	+0.4%	COM	34959J108
DGX	QUEST DIAGNOSTICS INC	2,159	$237K	0.0%	$55.57	+61.0%	COM	74834L100
PH	PARKER HANNIFIN CORP	1,513	$236K	0.0%	$139.19	+9.2%	COM	701094104
—	WORLDPAY INC	2,840	$232K	0.0%	$81.69	—	CL A	981558109
IDV	ISHARES TR	6,964	$223K	0.0%	$33.74	—	INTL SEL DIV ETF	464288448
OC	OWENS CORNING NEW	3,404	$216K	0.0%	$54.46	+26.8%	COM	690742101
—	ANDEAVOR	1,640	$215K	0.0%	$131.10	—	COM	03349M105
IJT	ISHARES TR	1,089	$206K	0.0%	$189.16	—	S&P SML 600 GWT	464287887
CL	COLGATE PALMOLIVE CO	3,132	$203K	0.0%	$53.54	+2.0%	COM	194162103
EZM	WISDOMTREE TR	4,979	$200K	0.0%	$40.17	—	US MIDCP EARNING	97717W570
—	COHERENT INC	1,274	$199K	0.0%	$207.01	—	COM	192479103
—	BLACKROCK ENHANCED EQT DIV T	14,715	$135K	0.0%	$9.24	—	COM	09251A104
GAIN	GLADSTONE INVT CORP	10,500	$124K	0.0%	$4.60	+9.4%	COM	376546107