Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	419,343	$49.46M	2.3%	$48.41	+111.3%	COM	594918104
AAPL	APPLE INC	227,555	$43.22M	2.0%	$26.71	+51.4%	COM	037833100
GOOGL	ALPHABET INC	35,703	$42.02M	2.0%	$44.71	+25.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	760,471	$41.06M	1.9%	$33.25	+18.8%	COM	17275R102
MA	MASTERCARD INC	169,754	$39.97M	1.9%	$135.28	+53.2%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	984,994	$39.38M	1.9%	$27.71	+13.8%	CL A	20030N101
META	FACEBOOK INC	231,288	$38.55M	1.8%	$129.29	+22.2%	CL A	30303M102
V	VISA INC	246,637	$38.52M	1.8%	$116.52	+17.9%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN CORP	194,377	$36.33M	1.7%	$133.04	+13.1%	COM	655844108
CDW	CDW CORP	371,677	$35.82M	1.7%	$40.61	+102.3%	COM	12514G108
INTC	INTEL CORP	654,907	$35.17M	1.7%	$29.75	+47.3%	COM	458140100
WM	WASTE MGMT INC DEL	330,864	$34.38M	1.6%	$72.68	+19.7%	COM	94106L109
TMUS	T MOBILE US INC	486,337	$33.61M	1.6%	$62.46	+8.2%	COM	872590104
—	WELLCARE HEALTH PLANS INC	124,525	$33.59M	1.6%	$320.49	—	COM	94946T106
JPM	JPMORGAN CHASE & CO	330,260	$33.43M	1.6%	$44.98	+89.7%	COM	46625H100
BBY	BEST BUY INC	469,524	$33.36M	1.6%	$50.48	-5.4%	COM	086516101
HD	HOME DEPOT INC	169,194	$32.47M	1.5%	$130.09	+18.9%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	164,722	$32.46M	1.5%	$86.99	+67.9%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	126,901	$31.38M	1.5%	$111.70	+103.8%	COM	91324P102
KMB	KIMBERLY CLARK CORP	250,227	$31M	1.5%	$87.99	+3.8%	COM	494368103
AXP	AMERICAN EXPRESS CO	282,290	$30.85M	1.5%	$88.89	+7.8%	COM	025816109
SYY	SYSCO CORP	460,675	$30.75M	1.4%	$41.14	+31.6%	COM	871829107
BAC	BANK AMER CORP	1,106,843	$30.54M	1.4%	$16.26	+47.0%	COM	060505104
DAL	DELTA AIR LINES INC DEL	588,021	$30.37M	1.4%	$50.07	-6.6%	COM NEW	247361702
STWD	STARWOOD PPTY TR INC	1,341,617	$29.98M	1.4%	$22.11	—	COM	85571B105
DHI	D R HORTON INC	714,363	$29.56M	1.4%	$25.30	+43.9%	COM	23331A109
MS	MORGAN STANLEY	697,459	$29.43M	1.4%	$31.71	+7.3%	COM NEW	617446448
EXC	EXELON CORP	546,418	$27.39M	1.3%	$18.03	+48.3%	COM	30161N101
CVS	CVS HEALTH CORP	500,399	$26.99M	1.3%	$53.09	-6.8%	COM	126650100
ACN	ACCENTURE PLC IRELAND	152,283	$26.8M	1.3%	$142.16	-0.0%	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC	163,460	$26.79M	1.3%	$134.70	+8.4%	COM	550021109
RCL	ROYAL CARIBBEAN CRUISES LTD	232,526	$26.65M	1.3%	$83.27	+29.9%	COM	V7780T103
MET	METLIFE INC	619,084	$26.35M	1.2%	$35.01	+0.1%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	527,225	$25.15M	1.2%	$44.66	-14.3%	COM	110122108
MRK	MERCK & CO INC	296,281	$24.64M	1.2%	$59.00	+2.2%	COM	58933Y105
OKE	ONEOK INC NEW	342,024	$23.89M	1.1%	$34.04	+22.3%	COM	682680103
AMGN	AMGEN INC	123,629	$23.49M	1.1%	$116.66	+32.6%	COM	031162100
AVGO	BROADCOM INC	72,179	$21.7M	1.0%	$19.38	+16.1%	COM	11135F101
SYK	STRYKER CORP	101,379	$20.02M	0.9%	$100.33	+66.5%	COM	863667101
NSP	INSPERITY INC	159,499	$19.72M	0.9%	$71.44	+33.5%	COM	45778Q107
MPC	MARATHON PETE CORP	323,605	$19.37M	0.9%	$52.48	-3.9%	COM	56585A102
T	AT&T INC	581,250	$18.23M	0.9%	$14.19	-0.2%	COM	00206R102
ADBE	ADOBE INC	67,851	$18.08M	0.9%	$180.25	+39.9%	COM	00724F101
—	RAYTHEON CO	95,103	$17.32M	0.8%	$184.59	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	346,546	$17.3M	0.8%	$33.89	+14.4%	CL A	609207105
WMT	WALMART INC	177,206	$17.28M	0.8%	$26.99	+8.3%	COM	931142103
PFE	PFIZER INC	404,054	$17.16M	0.8%	$19.28	+51.6%	COM	717081103
CFG	CITIZENS FINL GROUP INC	509,930	$16.57M	0.8%	$22.81	+12.4%	COM	174610105
CVX	CHEVRON CORP NEW	127,336	$15.69M	0.7%	$63.50	+37.7%	COM	166764100
ALSN	ALLISON TRANSMISSION HLDGS I	348,103	$15.64M	0.7%	$37.57	+13.0%	COM	01973R101
STZ	CONSTELLATION BRANDS INC	88,039	$15.44M	0.7%	$143.89	+4.6%	CL A	21036P108
ETN	EATON CORP PLC	189,257	$15.25M	0.7%	$66.48	0.0%	SHS	G29183103
BAX	BAXTER INTL INC	180,167	$14.65M	0.7%	$45.35	+41.3%	COM	071813109
XOM	EXXON MOBIL CORP	181,060	$14.63M	0.7%	$53.20	+4.2%	COM	30231G102
CNP	CENTERPOINT ENERGY INC	475,563	$14.6M	0.7%	$21.53	+15.1%	COM	15189T107
ZBRA	ZEBRA TECHNOLOGIES CORP	68,285	$14.31M	0.7%	$167.38	+12.5%	CL A	989207105
AMZN	AMAZON COM INC	7,957	$14.17M	0.7%	$43.93	+89.4%	COM	023135106
TSCO	TRACTOR SUPPLY CO	140,521	$13.74M	0.6%	$15.10	+8.2%	COM	892356106
GIS	GENERAL MLS INC	265,182	$13.72M	0.6%	$38.01	-5.9%	COM	370334104
—	VMWARE INC	75,680	$13.66M	0.6%	$93.61	—	CL A COM	928563402
EBS	EMERGENT BIOSOLUTIONS INC	267,905	$13.54M	0.6%	$58.23	+1.3%	COM	29089Q105
—	LAM RESEARCH CORP	75,583	$13.53M	0.6%	$84.45	—	COM	512807108
NEE	NEXTERA ENERGY INC	68,579	$13.26M	0.6%	$36.01	+7.2%	COM	65339F101
PLD	PROLOGIS INC	183,855	$13.23M	0.6%	$30.19	+86.7%	COM	74340W103
AVY	AVERY DENNISON CORP	116,092	$13.12M	0.6%	$70.62	+29.6%	COM	053611109
PKG	PACKAGING CORP AMER	127,781	$12.7M	0.6%	$60.11	+28.1%	COM	695156109
KEY	KEYCORP NEW	800,986	$12.62M	0.6%	$13.78	-13.2%	COM	493267108
WLY	WILEY JOHN & SONS INC	256,880	$11.36M	0.5%	$47.71	-18.5%	CL A	968223206
APD	AIR PRODS & CHEMS INC	57,603	$11M	0.5%	$135.58	+7.4%	COM	009158106
STLD	STEEL DYNAMICS INC	311,363	$10.98M	0.5%	$38.55	-20.4%	COM	858119100
BR	BROADRIDGE FINL SOLUTIONS IN	103,306	$10.71M	0.5%	$46.65	+91.1%	COM	11133T103
HASI	HANNON ARMSTRONG SUST INFR C	389,959	$9.999M	0.5%	$16.77	0.0%	COM	41068X100
—	PIONEER NAT RES CO	63,206	$9.625M	0.5%	$177.58	—	COM	723787107
VAC	MARRIOTT VACTINS WORLDWID CO	100,405	$9.388M	0.4%	$91.08	-1.4%	COM	57164Y107
OXY	OCCIDENTAL PETE CORP	128,187	$8.486M	0.4%	$66.39	-14.9%	COM	674599105
BDX	BECTON DICKINSON & CO	31,956	$7.98M	0.4%	$154.32	+37.9%	COM	075887109
JNJ	JOHNSON & JOHNSON	56,262	$7.865M	0.4%	$80.98	+36.3%	COM	478160104
ZTS	ZOETIS INC	63,011	$6.343M	0.3%	$59.55	+44.3%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	58,259	$6.05M	0.3%	$49.03	+92.6%	COM	70450Y103
IQV	IQVIA HLDGS INC	40,476	$5.822M	0.3%	$109.66	+21.6%	COM	46266C105
DIS	DISNEY WALT CO	52,178	$5.793M	0.3%	$103.08	+4.7%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	35,387	$5.604M	0.3%	$126.05	+21.5%	COM	79466L302
CMA	COMERICA INC	76,087	$5.579M	0.3%	$48.67	+18.1%	COM	200340107
—	SPLUNK INC	41,504	$5.171M	0.2%	$124.59	—	COM	848637104
EHC	ENCOMPASS HEALTH CORP	84,339	$4.925M	0.2%	$50.85	-8.8%	COM	29261A100
TTD	THE TRADE DESK INC	24,632	$4.876M	0.2%	$9.70	+68.9%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	17,636	$4.827M	0.2%	$203.80	+19.9%	COM	883556102
WDAY	WORKDAY INC	23,800	$4.59M	0.2%	$181.88	0.0%	CL A	98138H101
CTAS	CINTAS CORP	22,400	$4.527M	0.2%	$45.07	+0.6%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	23,001	$4.401M	0.2%	$42.30	+34.9%	COM	28176E108
MSCI	MSCI INC	20,310	$4.038M	0.2%	$145.67	+11.4%	COM	55354G100
FANG	DIAMONDBACK ENERGY INC	39,415	$4.002M	0.2%	$88.91	-10.6%	COM	25278X109
LMT	LOCKHEED MARTIN CORP	13,204	$3.963M	0.2%	$243.60	0.0%	COM	539830109
ORLY	O REILLY AUTOMOTIVE INC NEW	10,081	$3.914M	0.2%	$22.76	+6.3%	COM	67103H107
PEP	PEPSICO INC	31,426	$3.851M	0.2%	$80.26	+15.2%	COM	713448108
MDT	MEDTRONIC PLC	41,361	$3.767M	0.2%	$74.33	0.0%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,891	$3.594M	0.2%	$166.73	+21.1%	CL B NEW	084670702
BKNG	BOOKING HLDGS INC	2,056	$3.588M	0.2%	$1933.58	-9.2%	COM	09857L108
EL	LAUDER ESTEE COS INC	20,572	$3.406M	0.2%	$133.73	+0.6%	CL A	518439104
ADI	ANALOG DEVICES INC	30,855	$3.248M	0.2%	$72.71	+21.6%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	17,571	$3.232M	0.2%	$178.07	+3.7%	COM	92532F100
ULTA	ULTA BEAUTY INC	9,253	$3.227M	0.2%	$241.14	+25.4%	COM	90384S303
AFG	AMERICAN FINL GROUP INC OHIO	32,731	$3.149M	0.1%	$39.75	+29.8%	COM	025932104
WAL	WESTERN ALLIANCE BANCORP	76,680	$3.147M	0.1%	$33.91	+12.8%	COM	957638109
—	INGERSOLL-RAND PLC	29,064	$3.137M	0.1%	$92.46	—	SHS	G47791101
ALB	ALBEMARLE CORP	37,299	$3.058M	0.1%	$75.34	-1.3%	COM	012653101
BOOT	BOOT BARN HLDGS INC	96,959	$2.854M	0.1%	$21.97	+14.9%	COM	099406100
HON	HONEYWELL INTL INC	17,945	$2.852M	0.1%	$81.51	+48.6%	COM	438516106
GIII	G-III APPAREL GROUP LTD	67,930	$2.714M	0.1%	$43.37	-20.1%	COM	36237H101
MCD	MCDONALDS CORP	14,245	$2.705M	0.1%	$114.22	+35.3%	COM	580135101
STAG	STAG INDL INC	90,100	$2.671M	0.1%	$27.06	—	COM	85254J102
SRPT	SAREPTA THERAPEUTICS INC	22,387	$2.668M	0.1%	$128.56	0.0%	COM	803607100
—	QUANTENNA COMMUNICATIONS INC	109,264	$2.658M	0.1%	$15.54	—	COM	74766D100
VZ	VERIZON COMMUNICATIONS INC	44,264	$2.617M	0.1%	$31.10	+25.2%	COM	92343V104
UPLD	UPLAND SOFTWARE INC	60,837	$2.577M	0.1%	$31.35	+8.5%	COM	91544A109
—	APTIV PLC	32,196	$2.559M	0.1%	$79.48	—	SHS	G6095L109
—	CORESITE RLTY CORP	23,277	$2.491M	0.1%	$114.84	—	COM	21870Q105
—	HORIZON PHARMA PLC	94,228	$2.49M	0.1%	$19.58	—	SHS	G4617B105
UNP	UNION PACIFIC CORP	14,627	$2.446M	0.1%	$123.73	+11.6%	COM	907818108
GOOG	ALPHABET INC	2,066	$2.424M	0.1%	$36.32	+53.3%	CAP STK CL C	02079K107
PRI	PRIMERICA INC	19,696	$2.406M	0.1%	$44.08	+161.4%	COM	74164M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,121	$2.371M	0.1%	$96.94	0.0%	COM	874054109
CPK	CHESAPEAKE UTILS CORP	25,914	$2.364M	0.1%	$51.61	+51.3%	COM	165303108
—	CYRUSONE INC	44,328	$2.325M	0.1%	$56.66	—	COM	23283R100
—	TWITTER INC	70,251	$2.31M	0.1%	$28.74	—	COM	90184L102
SWX	SOUTHWEST GAS HOLDINGS INC	28,059	$2.308M	0.1%	$65.62	+21.9%	COM	844895102
WEC	WEC ENERGY GROUP INC	28,913	$2.286M	0.1%	$42.52	+40.2%	COM	92939U106
EGP	EASTGROUP PPTY INC	20,462	$2.284M	0.1%	$111.62	—	COM	277276101
—	BLACKROCK INC	5,319	$2.273M	0.1%	$345.28	—	COM	09247X101
—	RUTHS HOSPITALITY GROUP INC	88,580	$2.267M	0.1%	$30.84	—	COM	783332109
FOXF	FOX FACTORY HLDG CORP	31,044	$2.17M	0.1%	$63.44	0.0%	COM	35138V102
INDB	INDEPENDENT BANK CORP MASS	26,790	$2.17M	0.1%	$63.75	0.0%	COM	453836108
WTFC	WINTRUST FINL CORP	32,224	$2.17M	0.1%	$75.98	-6.0%	COM	97650W108
—	CENTERSTATE BK CORP	90,961	$2.166M	0.1%	$17.81	—	COM	15201P109
—	REALPAGE INC	35,667	$2.165M	0.1%	$44.29	—	COM	75606N109
RPD	RAPID7 INC	42,781	$2.165M	0.1%	$42.80	0.0%	COM	753422104
FRME	FIRST MERCHANTS CORP	58,343	$2.15M	0.1%	$17.40	+74.3%	COM	320817109
FIX	COMFORT SYS USA INC	40,966	$2.146M	0.1%	$26.78	+78.7%	COM	199908104
PNC	PNC FINL SVCS GROUP INC	17,423	$2.137M	0.1%	$62.40	+55.1%	COM	693475105
—	RUDOLPH TECHNOLOGIES INC	93,659	$2.135M	0.1%	$28.06	—	COM	781270103
MMSI	MERIT MED SYS INC	34,516	$2.134M	0.1%	$45.28	+25.3%	COM	589889104
FBNC	FIRST BANCORP N C	61,209	$2.128M	0.1%	$30.62	+2.4%	COM	318910106
ANIP	ANI PHARMACEUTICALS INC	30,105	$2.124M	0.1%	$60.20	-2.3%	COM	00182C103
DTE	DTE ENERGY CO	17,006	$2.121M	0.1%	$54.70	+46.4%	COM	233331107
—	BB&T CORP	45,518	$2.118M	0.1%	$46.23	—	COM	054937107
SNX	SYNNEX CORP	22,105	$2.109M	0.1%	$43.65	0.0%	COM	87162W100
UCB	UNITED CMNTY BKS BLAIRSVLE G	84,449	$2.105M	0.1%	$31.14	-16.6%	COM	90984P303
ALRM	ALARM COM HLDGS INC	32,426	$2.104M	0.1%	$37.72	+60.8%	COM	011642105
BANR	BANNER CORP	38,649	$2.094M	0.1%	$43.91	0.0%	COM NEW	06652V208
MO	ALTRIA GROUP INC	36,283	$2.084M	0.1%	$33.37	-10.9%	COM	02209S103
ORCL	ORACLE CORP	38,746	$2.081M	0.1%	$37.81	+21.9%	COM	68389X105
—	PREFERRED APT CMNTYS INC	139,293	$2.064M	0.1%	$17.78	—	COM	74039L103
LGND	LIGAND PHARMACEUTICALS INC	16,348	$2.055M	0.1%	$67.94	+11.5%	COM NEW	53220K504
QNST	QUINSTREET INC	151,890	$2.034M	0.1%	$15.11	+2.6%	COM	74874Q100
MTZ	MASTEC INC	41,982	$2.019M	0.1%	$43.65	+2.9%	COM	576323109
UVE	UNIVERSAL INS HLDGS INC	64,995	$2.015M	0.1%	$30.07	+19.3%	COM	91359V107
LEA	LEAR CORP	14,730	$1.999M	0.1%	$124.69	+2.0%	COM NEW	521865204
MCS	MARCUS CORP	49,484	$1.982M	0.1%	$31.92	+29.6%	COM	566330106
—	CABOT MICROELECTRONICS CORP	17,686	$1.98M	0.1%	$95.37	—	COM	12709P103
TNET	TRINET GROUP INC	33,045	$1.974M	0.1%	$22.09	+132.6%	COM	896288107
LOW	LOWES COS INC	17,985	$1.969M	0.1%	$66.20	+33.0%	COM	548661107
FIVN	FIVE9 INC	37,027	$1.956M	0.1%	$32.37	+57.0%	COM	338307101
TPR	TAPESTRY INC	60,150	$1.954M	0.1%	$29.11	0.0%	COM	876030107
—	TABULA RASA HEALTHCARE INC	34,555	$1.95M	0.1%	$62.91	—	COM	873379101
SKYW	SKYWEST INC	35,568	$1.931M	0.1%	$37.33	+37.5%	COM	830879102
RGEN	REPLIGEN CORP	32,227	$1.904M	0.1%	$57.51	0.0%	COM	759916109
URBN	URBAN OUTFITTERS INC	63,299	$1.876M	0.1%	$41.08	-25.0%	COM	917047102
RSP	INVESCO EXCHANGE TRADED FD T	17,837	$1.863M	0.1%	$102.18	—	S&P500 EQL WGT	46137V357
NDAQ	NASDAQ INC	21,275	$1.861M	0.1%	$19.17	+34.1%	COM	631103108
TSN	TYSON FOODS INC	26,761	$1.858M	0.1%	$57.71	-11.7%	CL A	902494103
—	HMS HLDGS CORP	62,049	$1.837M	0.1%	$19.64	—	COM	40425J101
TKR	TIMKEN CO	42,056	$1.834M	0.1%	$46.64	-8.9%	COM	887389104
—	BIOTELEMETRY INC	29,194	$1.828M	0.1%	$28.95	—	COM	090672106
PFGC	PERFORMANCE FOOD GROUP CO	45,640	$1.809M	0.1%	$36.65	0.0%	COM	71377A103
—	ECHO GLOBAL LOGISTICS INC	72,389	$1.794M	0.1%	$30.95	—	COM	27875T101
CSX	CSX CORP	23,634	$1.768M	0.1%	$13.69	+54.1%	COM	126408103
ASGN	ASGN INC	27,683	$1.758M	0.1%	$81.31	-23.1%	COM	00191U102
NVRI	HARSCO CORP	86,921	$1.752M	0.1%	$19.19	+12.2%	COM	415864107
CMS	CMS ENERGY CORP	31,162	$1.731M	0.1%	$38.60	+11.6%	COM	125896100
EXR	EXTRA SPACE STORAGE INC	16,726	$1.705M	0.1%	$55.32	+34.1%	COM	30225T102
—	FERRO CORP	90,028	$1.704M	0.1%	$14.57	—	COM	315405100
BYD	BOYD GAMING CORP	61,098	$1.672M	0.1%	$33.79	-23.2%	COM	103304101
—	GRACE W R & CO DEL NEW	21,234	$1.657M	0.1%	$78.04	—	COM	38388F108
—	ALLERGAN PLC	11,293	$1.653M	0.1%	$221.18	—	SHS	G0177J108
AMN	AMN HEALTHCARE SERVICES INC	34,433	$1.621M	0.1%	$34.34	+61.4%	COM	001744101
MOG/A	MOOG INC	18,508	$1.609M	0.1%	$73.72	+10.4%	CL A	615394202
DHR	DANAHER CORPORATION	12,128	$1.601M	0.1%	$85.18	+16.7%	COM	235851102
EOG	EOG RES INC	16,805	$1.599M	0.1%	$60.79	+18.3%	COM	26875P101
CHEF	CHEFS WHSE INC	50,646	$1.573M	0.1%	$21.53	+52.3%	COM	163086101
CW	CURTISS WRIGHT CORP	13,780	$1.562M	0.1%	$110.25	0.0%	COM	231561101
C	CITIGROUP INC	24,881	$1.548M	0.1%	$52.45	-7.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	16,719	$1.536M	0.1%	$68.73	-4.7%	COM	744320102
ABBV	ABBVIE INC	17,729	$1.429M	0.1%	$40.25	+51.6%	COM	00287Y109
PUMP	PROPETRO HLDG CORP	62,970	$1.419M	0.1%	$17.21	+4.0%	COM	74347M108
—	POLYONE CORP	48,139	$1.411M	0.1%	$34.09	—	COM	73179P106
RL	RALPH LAUREN CORP	10,154	$1.317M	0.1%	$104.01	0.0%	CL A	751212101
VLO	VALERO ENERGY CORP NEW	15,002	$1.273M	0.1%	$44.85	+39.1%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	4,719	$1.272M	0.1%	$290.46	-16.1%	COM	666807102
IJK	ISHARES TR	5,784	$1.267M	0.1%	$170.69	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,565	$1.231M	0.1%	$263.60	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	4,596	$1.193M	0.1%	$229.80	—	S&P 500 ETF SHS	922908363
DK	DELEK US HLDGS INC NEW	31,944	$1.163M	0.1%	$38.59	-30.4%	COM	24665A103
USB	US BANCORP DEL	23,470	$1.131M	0.1%	$38.81	-3.1%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	17,653	$1.117M	0.1%	$70.65	—	COM	931427108
BSX	BOSTON SCIENTIFIC CORP	27,074	$1.039M	0.0%	$29.85	+27.9%	COM	101137107
MTDR	MATADOR RES CO	52,993	$1.024M	0.0%	$24.69	-24.6%	COM	576485205
MBB	ISHARES TR	8,204	$873K	0.0%	$106.41	—	MBS ETF	464288588
—	OASIS PETE INC NEW	143,135	$865K	0.0%	$5.53	—	COM	674215108
—	DOWDUPONT INC	20,439	$846K	0.0%	$67.45	—	COM	26078J100
VO	VANGUARD INDEX FDS	5,185	$833K	0.0%	$149.14	—	MID CAP ETF	922908629
IJR	ISHARES TR	10,351	$799K	0.0%	$89.06	—	CORE S&P SCP ETF	464287804
—	OPPENHEIMER ETF TR	18,323	$694K	0.0%	$33.75	—	S&P ULTRA DIVIDE	68386C401
SLQD	ISHARES TR	13,533	$683K	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
—	ZENDESK INC	7,776	$661K	0.0%	$70.99	—	COM	98936J101
COMT	ISHARES US ETF TR	19,384	$641K	0.0%	$32.66	—	COMMOD SEL STG	46431W853
IGSB	ISHARES TR	11,755	$621K	0.0%	$52.83	—	SH TR CRPORT ETF	464288646
TXN	TEXAS INSTRS INC	5,760	$611K	0.0%	$85.38	0.0%	COM	882508104
ILCB	ISHARES TR	3,745	$599K	0.0%	$148.41	—	MRNGSTR LG-CP ET	464287127
—	CALAMOS STRATEGIC TOTL RETN	46,431	$575K	0.0%	$9.54	—	COM SH BEN INT	128125101
PVH	PVH CORP	4,656	$568K	0.0%	$108.39	0.0%	COM	693656100
HUM	HUMANA INC	2,102	$559K	0.0%	$271.28	0.0%	COM	444859102
NOW	SERVICENOW INC	2,188	$539K	0.0%	$35.09	+25.3%	COM	81762P102
AZO	AUTOZONE INC	521	$534K	0.0%	$816.11	+10.0%	COM	053332102
SPY	SPDR S&P 500 ETF TR	1,857	$525K	0.0%	$299.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,890	$519K	0.0%	$174.35	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	3,175	$507K	0.0%	$121.59	+3.2%	COM	053015103
COST	COSTCO WHSL CORP NEW	2,015	$488K	0.0%	$201.98	-1.8%	COM	22160K105
SJM	SMUCKER J M CO	3,874	$451K	0.0%	$83.62	0.0%	COM NEW	832696405
LVS	LAS VEGAS SANDS CORP	7,263	$443K	0.0%	$65.16	-19.4%	COM	517834107
VEGI	ISHARES INC	14,558	$408K	0.0%	$25.24	—	GLB AGRIC PR ETF	464286350
IGIB	ISHARES TR	7,201	$397K	0.0%	$55.13	—	INTRM TR CRP ETF	464288638
CAG	CONAGRA BRANDS INC	14,309	$397K	0.0%	$26.34	-34.0%	COM	205887102
PICK	ISHARES INC	12,575	$391K	0.0%	$27.09	—	MSCI GBL ETF NEW	46434G848
—	WORLDPAY INC	3,360	$381K	0.0%	$84.71	—	CL A	981558109
—	BLACKROCK ENERGY & RES TR	30,280	$367K	0.0%	$19.62	—	COM	09250U101
HYG	ISHARES TR	4,194	$363K	0.0%	$86.55	—	IBOXX HI YD ETF	464288513
IJJ	ISHARES TR	2,274	$357K	0.0%	$138.52	—	S&P MC 400VL ETF	464287705
XYZ	SQUARE INC	4,766	$357K	0.0%	$72.47	0.0%	CL A	852234103
MKSI	MKS INSTRUMENT INC	3,829	$356K	0.0%	$46.42	+64.6%	COM	55306N104
VXUS	VANGUARD STAR FD	6,518	$338K	0.0%	$48.53	—	VG TL INTL STK F	921909768
—	AVANGRID INC	6,711	$338K	0.0%	$50.02	—	COM	05351W103
IWV	ISHARES TR	2,015	$336K	0.0%	$141.87	—	RUSSELL 3000 ETF	464287689
SBCF	SEACOAST BKG CORP FLA	12,437	$328K	0.0%	$26.44	+6.2%	COM NEW	811707801
XEL	XCEL ENERGY INC	5,801	$326K	0.0%	$29.89	+44.2%	COM	98389B100
—	EATON VANCE ENH EQTY INC FD	19,783	$326K	0.0%	$12.92	—	COM	278277108
PSX	PHILLIPS 66	3,284	$313K	0.0%	$73.23	-1.8%	COM	718546104
CAT	CATERPILLAR INC DEL	2,226	$302K	0.0%	$132.58	-13.6%	COM	149123101
ITOT	ISHARES TR	4,689	$302K	0.0%	$58.55	—	CORE S&P TTL STK	464287150
GVI	ISHARES TR	2,718	$300K	0.0%	$110.38	—	INTRM GOV CR ETF	464288612
SBUX	STARBUCKS CORP	3,850	$286K	0.0%	$45.07	+31.5%	COM	855244109
—	ROYAL DUTCH SHELL PLC	4,562	$286K	0.0%	$62.69	—	SPONS ADR A	780259206
—	SUNTRUST BKS INC	4,727	$280K	0.0%	$42.83	—	COM	867914103
—	TE CONNECTIVITY LTD	3,421	$276K	0.0%	$92.53	—	REG SHS	H84989104
ATKR	ATKORE INTL GROUP INC	12,665	$273K	0.0%	$21.55	0.0%	COM	047649108
FISV	FISERV INC	2,974	$263K	0.0%	$63.23	+30.5%	COM	337738108
KRE	SPDR SERIES TRUST	5,077	$261K	0.0%	$55.53	—	S&P REGL BKG	78464A698
WFC	WELLS FARGO CO NEW	5,324	$257K	0.0%	$40.76	0.0%	COM	949746101
—	DISCOVER FINL SVCS	3,584	$255K	0.0%	$71.15	—	COM	254709108
SPGI	S&P GLOBAL INC	1,182	$249K	0.0%	$182.65	0.0%	COM	78409V104
SDOG	ALPS ETF TR	5,660	$243K	0.0%	$44.52	—	SECTR DIV DOGS	00162Q858
IPKW	INVESCO EXCHNG TRADED FD TR	7,612	$241K	0.0%	$36.02	—	INTL BUYBACK	46138E644
DVYE	ISHARES INC	5,844	$235K	0.0%	$37.47	—	EM MKTS DIV ETF	464286319
GD	GENERAL DYNAMICS CORP	1,379	$233K	0.0%	$109.30	+31.5%	COM	369550108
COP	CONOCOPHILLIPS	3,454	$231K	0.0%	$53.41	-0.8%	COM	20825C104
IVW	ISHARES TR	1,317	$227K	0.0%	$172.36	—	S&P 500 GRWT ETF	464287309
—	ANNALY CAP MGMT INC	22,382	$224K	0.0%	$10.01	—	COM	035710409
ITW	ILLINOIS TOOL WKS INC	1,553	$223K	0.0%	$93.53	+25.1%	COM	452308109
FTV	FORTIVE CORP	2,590	$217K	0.0%	$47.35	0.0%	COM	34959J108
SPYD	SPDR SER TR	5,600	$212K	0.0%	$37.86	—	PRTFLO S&P500 HI	78468R788
RSPG	INVESCO EXCHANGE TRADED FD T	4,000	$203K	0.0%	$50.75	—	S&P500 EQL ENR	46137V365
IJH	ISHARES TR	1,060	$201K	0.0%	$189.62	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	1,797	$201K	0.0%	$84.77	-4.5%	CL B	911312106
XMLV	INVESCO EXCHNG TRADED FD TR	4,050	$201K	0.0%	$49.63	—	S&P MIDCP LOW	46138E198
HPE	HEWLETT PACKARD ENTERPRISE C	12,608	$195K	0.0%	$12.36	0.0%	COM	42824C109
GAIN	GLADSTONE INVT CORP	10,000	$116K	0.0%	$4.60	+16.6%	COM	376546107
—	BLACKROCK ENHANCED EQT DIV T	10,960	$94,000	0.0%	$9.24	—	COM	09251A104