Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	330,156	$45.9M	2.3%	$48.41	+168.4%	COM	594918104
AAPL	APPLE INC	184,927	$41.42M	2.1%	$26.71	+88.1%	COM	037833100
GOOGL	ALPHABET INC	32,340	$39.49M	2.0%	$44.71	+31.5%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	839,495	$37.84M	1.9%	$27.71	+35.3%	CL A	20030N101
V	VISA INC	216,812	$37.29M	1.9%	$116.52	+46.2%	COM CL A	92826C839
META	FACEBOOK INC	206,218	$36.72M	1.9%	$129.29	+46.0%	CL A	30303M102
MA	MASTERCARD INC	134,873	$36.63M	1.9%	$135.28	+96.7%	CL A	57636Q104
CDW	CDW CORP	288,441	$35.55M	1.8%	$40.61	+161.5%	COM	12514G108
HD	HOME DEPOT INC	148,166	$34.38M	1.7%	$130.09	+43.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	291,278	$34.28M	1.7%	$44.98	+111.4%	COM	46625H100
CSCO	CISCO SYS INC	676,398	$33.42M	1.7%	$33.25	+28.7%	COM	17275R102
INTC	INTEL CORP	646,520	$33.31M	1.7%	$29.98	+43.5%	COM	458140100
DHI	D R HORTON INC	631,744	$33.3M	1.7%	$25.30	+76.5%	COM	23331A109
TMUS	T MOBILE US INC	419,491	$33.04M	1.7%	$62.46	+21.2%	COM	872590104
ACN	ACCENTURE PLC IRELAND	171,417	$32.97M	1.7%	$146.78	+20.3%	SHS CLASS A	G1151C101
DAL	DELTA AIR LINES INC DEL	557,919	$32.14M	1.6%	$50.23	+12.9%	COM NEW	247361702
FIS	FIDELITY NATL INFORMATION SV	235,940	$31.32M	1.6%	$115.60	+1.3%	COM	31620M106
BBY	BEST BUY INC	449,916	$31.04M	1.6%	$50.48	+7.4%	COM	086516101
NSC	NORFOLK SOUTHERN CORP	172,211	$30.94M	1.6%	$133.43	+21.0%	COM	655844108
AXP	AMERICAN EXPRESS CO	260,931	$30.86M	1.6%	$88.89	+26.6%	COM	025816109
WM	WASTE MGMT INC DEL	266,331	$30.63M	1.6%	$72.68	+44.6%	COM	94106L109
MDLZ	MONDELEZ INTL INC	552,161	$30.55M	1.5%	$39.40	+18.5%	CL A	609207105
—	LAM RESEARCH CORP	131,832	$30.47M	1.5%	$148.45	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	137,241	$30.35M	1.5%	$86.99	+110.8%	COM	03027X100
SYY	SYSCO CORP	381,286	$30.27M	1.5%	$41.14	+50.1%	COM	871829107
KMB	KIMBERLY CLARK CORP	212,277	$30.15M	1.5%	$87.99	+24.7%	COM	494368103
STWD	STARWOOD PPTY TR INC	1,223,358	$29.63M	1.5%	$22.11	—	COM	85571B105
TMO	THERMO FISHER SCIENTIFIC INC	99,970	$29.12M	1.5%	$259.34	+8.6%	COM	883556102
MS	MORGAN STANLEY	657,839	$28.07M	1.4%	$31.71	+10.4%	COM NEW	617446448
BMY	BRISTOL MYERS SQUIBB CO	546,698	$27.72M	1.4%	$43.95	-16.3%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	127,260	$27.66M	1.4%	$118.97	+82.5%	COM	91324P102
—	HILL ROM HLDGS INC	257,207	$27.07M	1.4%	$104.74	—	COM	431475102
MET	METLIFE INC	572,208	$26.98M	1.4%	$35.01	+9.9%	COM	59156R108
EXC	EXELON CORP	540,014	$26.09M	1.3%	$18.48	+44.9%	COM	30161N101
BAC	BANK AMER CORP	887,338	$25.88M	1.3%	$16.26	+51.1%	COM	060505104
DIS	DISNEY WALT CO	198,310	$25.84M	1.3%	$121.64	+10.4%	COM DISNEY	254687106
MRK	MERCK & CO INC	306,186	$25.77M	1.3%	$59.21	+10.6%	COM	58933Y105
AMGN	AMGEN INC	116,001	$22.45M	1.1%	$116.66	+35.4%	COM	031162100
MPC	MARATHON PETE CORP	356,250	$21.64M	1.1%	$51.65	-16.6%	COM	56585A102
RCL	ROYAL CARIBBEAN CRUISES LTD	190,903	$20.68M	1.0%	$83.27	+27.1%	COM	V7780T103
WMT	WALMART INC	153,350	$18.2M	0.9%	$26.99	+27.6%	COM	931142103
SYK	STRYKER CORP	80,567	$17.43M	0.9%	$100.33	+99.5%	COM	863667101
AZO	AUTOZONE INC	15,055	$16.33M	0.8%	$1110.07	+1.0%	COM	053332102
—	RAYTHEON CO	83,126	$16.31M	0.8%	$184.59	—	COM NEW	755111507
CNP	CENTERPOINT ENERGY INC	537,346	$16.22M	0.8%	$21.85	+10.3%	COM	15189T107
ADBE	ADOBE INC	57,778	$15.96M	0.8%	$180.25	+62.0%	COM	00724F101
CFG	CITIZENS FINL GROUP INC	449,302	$15.89M	0.8%	$22.81	+15.2%	COM	174610105
NSP	INSPERITY INC	158,181	$15.6M	0.8%	$72.95	+25.0%	COM	45778Q107
ZBRA	ZEBRA TECHNOLOGIES CORP	74,107	$15.29M	0.8%	$170.08	+18.8%	CL A	989207105
NEE	NEXTERA ENERGY INC	63,316	$14.75M	0.7%	$36.01	+28.4%	COM	65339F101
ETN	EATON CORP PLC	176,132	$14.64M	0.7%	$66.48	+8.5%	SHS	G29183103
WTFC	WINTRUST FINL CORP	221,756	$14.33M	0.7%	$73.16	-9.4%	COM	97650W108
PLD	PROLOGIS INC	161,607	$13.77M	0.7%	$30.19	+129.5%	COM	74340W103
CVX	CHEVRON CORP NEW	112,667	$13.36M	0.7%	$63.50	+44.1%	COM	166764100
ALSN	ALLISON TRANSMISSION HLDGS I	283,841	$13.36M	0.7%	$37.57	+8.6%	COM	01973R101
GIS	GENERAL MLS INC	235,661	$12.99M	0.7%	$38.01	+14.1%	COM	370334104
PKG	PACKAGING CORP AMER	115,799	$12.29M	0.6%	$60.53	+37.8%	COM	695156109
TSCO	TRACTOR SUPPLY CO	132,176	$11.95M	0.6%	$15.10	+24.1%	COM	892356106
XOM	EXXON MOBIL CORP	168,043	$11.87M	0.6%	$53.21	+1.0%	COM	30231G102
STLD	STEEL DYNAMICS INC	389,341	$11.6M	0.6%	$35.60	-27.3%	COM	858119100
HASI	HANNON ARMSTRONG SUST INFR C	395,763	$11.54M	0.6%	$16.85	+21.3%	COM	41068X100
AVY	AVERY DENNISON CORP	100,661	$11.43M	0.6%	$70.62	+44.6%	COM	053611109
AMZN	AMAZON COM INC	6,509	$11.3M	0.6%	$43.93	+111.1%	COM	023135106
T	AT&T INC	288,462	$10.91M	0.6%	$14.19	+19.8%	COM	00206R102
VAC	MARRIOTT VACTINS WORLDWID CO	105,277	$10.91M	0.6%	$91.74	+7.2%	COM	57164Y107
APD	AIR PRODS & CHEMS INC	48,219	$10.7M	0.5%	$135.58	+42.0%	COM	009158106
COP	CONOCOPHILLIPS	178,560	$10.17M	0.5%	$48.50	-6.6%	COM	20825C104
SLB	SCHLUMBERGER LTD	294,823	$10.07M	0.5%	$30.96	0.0%	COM	806857108
BDX	BECTON DICKINSON & CO	39,493	$9.99M	0.5%	$167.06	+33.8%	COM	075887109
OKE	ONEOK INC NEW	132,237	$9.745M	0.5%	$34.04	+36.9%	COM	682680103
EBS	EMERGENT BIOSOLUTIONS INC	175,058	$9.152M	0.5%	$58.23	-20.0%	COM	29089Q105
CVS	CVS HEALTH CORP	131,476	$8.292M	0.4%	$53.09	-8.9%	COM	126650100
—	BB&T CORP	149,621	$7.985M	0.4%	$49.00	—	COM	054937107
IQV	IQVIA HLDGS INC	47,962	$7.165M	0.4%	$114.45	+36.0%	COM	46266C105
MCD	MCDONALDS CORP	29,252	$6.281M	0.3%	$157.23	+17.5%	COM	580135101
ZTS	ZOETIS INC	47,685	$5.941M	0.3%	$59.55	+92.4%	CL A	98978V103
CRM	SALESFORCE COM INC	39,502	$5.864M	0.3%	$134.87	+11.3%	COM	79466L302
EHC	ENCOMPASS HEALTH CORP	81,778	$5.175M	0.3%	$50.85	-8.7%	COM	29261A100
ADP	AUTOMATIC DATA PROCESSING IN	31,694	$5.116M	0.3%	$141.72	+1.6%	COM	053015103
MDT	MEDTRONIC PLC	42,916	$4.662M	0.2%	$74.38	+17.7%	SHS	G5960L103
—	ANSYS INC	20,267	$4.486M	0.2%	$221.35	—	COM	03662Q105
BAX	BAXTER INTL INC	48,269	$4.222M	0.2%	$45.35	+66.5%	COM	071813109
PEP	PEPSICO INC	28,516	$3.91M	0.2%	$80.26	+36.2%	COM	713448108
DRI	DARDEN RESTAURANTS INC	27,653	$3.269M	0.2%	$101.88	+0.3%	COM	237194105
BKNG	BOOKING HLDGS INC	1,642	$3.223M	0.2%	$1928.48	-1.2%	COM	09857L108
ORLY	O REILLY AUTOMOTIVE INC NEW	7,949	$3.168M	0.2%	$22.81	+13.2%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,014	$3.123M	0.2%	$166.73	+23.6%	CL B NEW	084670702
ABT	ABBOTT LABS	37,285	$3.12M	0.2%	$71.22	+6.8%	COM	002824100
RMD	RESMED INC	22,770	$3.076M	0.2%	$123.97	0.0%	COM	761152107
LMT	LOCKHEED MARTIN CORP	7,685	$2.998M	0.2%	$243.60	+29.9%	COM	539830109
WAL	WESTERN ALLIANCE BANCORP	64,622	$2.978M	0.2%	$33.91	+15.9%	COM	957638109
XYZ	SQUARE INC	47,457	$2.94M	0.1%	$68.31	-0.6%	CL A	852234103
CHRS	COHERUS BIOSCIENCES INC	143,727	$2.912M	0.1%	$19.98	0.0%	COM	19249H103
JNJ	JOHNSON & JOHNSON	22,495	$2.91M	0.1%	$80.98	+35.8%	COM	478160104
CTAS	CINTAS CORP	10,596	$2.841M	0.1%	$45.07	+33.0%	COM	172908105
ORCL	ORACLE CORP	51,051	$2.809M	0.1%	$42.20	+19.4%	COM	68389X105
HON	HONEYWELL INTL INC	16,451	$2.784M	0.1%	$81.51	+70.9%	COM	438516106
ADI	ANALOG DEVICES INC	24,363	$2.722M	0.1%	$72.71	+38.7%	COM	032654105
KLAC	KLA CORPORATION	17,030	$2.715M	0.1%	$129.13	0.0%	COM NEW	482480100
—	CYRUSONE INC	33,795	$2.673M	0.1%	$56.66	—	COM	23283R100
AFG	AMERICAN FINL GROUP INC OHIO	24,639	$2.657M	0.1%	$39.75	+43.5%	COM	025932104
—	INGERSOLL-RAND PLC	21,560	$2.656M	0.1%	$92.46	—	SHS	G47791101
—	CORESITE RLTY CORP	21,044	$2.564M	0.1%	$114.84	—	COM	21870Q105
—	OUTFRONT MEDIA INC	91,156	$2.532M	0.1%	$25.79	—	COM	69007J106
EGP	EASTGROUP PPTY INC	20,207	$2.526M	0.1%	$111.74	—	COM	277276101
STAG	STAG INDL INC	83,826	$2.471M	0.1%	$27.06	—	COM	85254J102
—	CABOT MICROELECTRONICS CORP	17,268	$2.438M	0.1%	$95.53	—	COM	12709P103
BOOT	BOOT BARN HLDGS INC	69,424	$2.423M	0.1%	$21.97	+51.5%	COM	099406100
VRTX	VERTEX PHARMACEUTICALS INC	14,259	$2.416M	0.1%	$177.81	-0.5%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	39,958	$2.412M	0.1%	$31.10	+30.0%	COM	92343V104
PG	PROCTER & GAMBLE CO	19,190	$2.387M	0.1%	$100.99	0.0%	COM	742718109
SNX	SYNNEX CORP	21,038	$2.375M	0.1%	$43.65	-0.5%	COM	87162W100
—	HORIZON THERAPEUTICS PUB LTD	86,869	$2.365M	0.1%	$24.06	—	SHS	G46188101
CPK	CHESAPEAKE UTILS CORP	24,736	$2.358M	0.1%	$51.61	+60.3%	COM	165303108
SWX	SOUTHWEST GAS HOLDINGS INC	25,895	$2.357M	0.1%	$65.62	+37.0%	COM	844895102
MTZ	MASTEC INC	35,600	$2.312M	0.1%	$43.65	+33.7%	COM	576323109
—	BLACKROCK INC	5,176	$2.307M	0.1%	$352.11	—	COM	09247X101
PRI	PRIMERICA INC	18,062	$2.298M	0.1%	$44.08	+173.8%	COM	74164M108
CNMD	CONMED CORP	23,732	$2.282M	0.1%	$77.53	+14.5%	COM	207410101
UCB	UNITED CMNTY BKS BLAIRSVLE G	79,057	$2.241M	0.1%	$31.14	-11.9%	COM	90984P303
—	PERFICIENT INC	57,877	$2.233M	0.1%	$34.31	—	COM	71375U101
BXMT	BLACKSTONE MTG TR INC	60,756	$2.178M	0.1%	$35.59	—	COM CL A	09257W100
WEC	WEC ENERGY GROUP INC	22,738	$2.162M	0.1%	$42.52	+72.9%	COM	92939U106
—	RUDOLPH TECHNOLOGIES INC	81,952	$2.16M	0.1%	$28.06	—	COM	781270103
—	HMS HLDGS CORP	61,651	$2.125M	0.1%	$20.25	—	COM	40425J101
—	CENTERSTATE BK CORP	88,272	$2.117M	0.1%	$17.81	—	COM	15201P109
—	REALPAGE INC	33,675	$2.117M	0.1%	$44.29	—	COM	75606N109
FBNC	FIRST BANCORP N C	58,338	$2.094M	0.1%	$30.62	+0.9%	COM	318910106
BANR	BANNER CORP	37,222	$2.091M	0.1%	$43.91	-1.5%	COM NEW	06652V208
INDB	INDEPENDENT BANK CORP MASS	27,227	$2.032M	0.1%	$63.72	-7.4%	COM	453836108
RSP	INVESCO EXCHANGE TRADED FD T	18,634	$2.014M	0.1%	$102.39	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	55,383	$1.99M	0.1%	$19.28	+40.1%	COM	717081103
SKYW	SKYWEST INC	33,955	$1.949M	0.1%	$37.33	+57.3%	COM	830879102
PNC	PNC FINL SVCS GROUP INC	13,860	$1.943M	0.1%	$62.40	+72.5%	COM	693475105
RGEN	REPLIGEN CORP	24,984	$1.916M	0.1%	$57.51	+52.1%	COM	759916109
ASGN	ASGN INC	30,254	$1.902M	0.1%	$79.31	-22.1%	COM	00191U102
PFGC	PERFORMANCE FOOD GROUP CO	41,199	$1.896M	0.1%	$36.65	+21.2%	COM	71377A103
FIVN	FIVE9 INC	35,212	$1.892M	0.1%	$32.37	+73.7%	COM	338307101
TNET	TRINET GROUP INC	30,328	$1.886M	0.1%	$22.09	+200.9%	COM	896288107
YETI	YETI HLDGS INC	66,680	$1.867M	0.1%	$28.81	+5.3%	COM	98585X104
NVRI	HARSCO CORP	97,060	$1.84M	0.1%	$19.62	+8.1%	COM	415864107
CHEF	CHEFS WHSE INC	45,419	$1.831M	0.1%	$21.53	+74.0%	COM	163086101
DTE	DTE ENERGY CO	13,706	$1.822M	0.1%	$54.70	+62.6%	COM	233331107
VOO	VANGUARD INDEX FDS	6,615	$1.803M	0.1%	$251.76	—	S&P 500 ETF SHS	922908363
LGND	LIGAND PHARMACEUTICALS INC	17,925	$1.784M	0.1%	$68.49	-8.3%	COM NEW	53220K504
ANIP	ANI PHARMACEUTICALS INC	24,461	$1.783M	0.1%	$60.20	+24.3%	COM	00182C103
GOOG	ALPHABET INC	1,457	$1.776M	0.1%	$36.32	+61.7%	CAP STK CL C	02079K107
AIN	ALBANY INTL CORP	19,649	$1.772M	0.1%	$68.99	+11.1%	CL A	012348108
DHR	DANAHER CORPORATION	12,121	$1.751M	0.1%	$85.18	+42.9%	COM	235851102
FOXF	FOX FACTORY HLDG CORP	28,069	$1.747M	0.1%	$63.44	+17.1%	COM	35138V102
FIX	COMFORT SYS USA INC	39,342	$1.74M	0.1%	$26.78	+56.9%	COM	199908104
SPGI	S&P GLOBAL INC	7,097	$1.739M	0.1%	$203.67	+16.4%	COM	78409V104
—	RUTHS HOSPITALITY GROUP INC	84,518	$1.725M	0.1%	$30.84	—	COM	783332109
MCS	MARCUS CORP	46,219	$1.711M	0.1%	$31.92	+8.0%	COM	566330106
—	CUBIC CORP	24,197	$1.704M	0.1%	$70.42	—	COM	229669106
—	BIOTELEMETRY INC	41,835	$1.704M	0.1%	$34.91	—	COM	090672106
RPD	RAPID7 INC	37,517	$1.703M	0.1%	$42.80	+31.3%	COM	753422104
—	TABULA RASA HEALTHCARE INC	30,992	$1.703M	0.1%	$60.43	—	COM	873379101
CW	CURTISS WRIGHT CORP	13,108	$1.696M	0.1%	$110.25	+10.8%	COM	231561101
NOC	NORTHROP GRUMMAN CORP	4,503	$1.688M	0.1%	$292.54	+8.9%	COM	666807102
—	ARGO GROUP INTL HLDGS LTD	23,726	$1.667M	0.1%	$74.06	—	COM	G0464B107
UNP	UNION PACIFIC CORP	10,182	$1.649M	0.1%	$123.73	+17.8%	COM	907818108
—	POLYONE CORP	48,262	$1.576M	0.1%	$34.01	—	COM	73179P106
EXR	EXTRA SPACE STORAGE INC	13,238	$1.546M	0.1%	$55.32	+64.1%	COM	30225T102
MTDR	MATADOR RES CO	90,345	$1.493M	0.1%	$22.21	-24.8%	COM	576485205
DK	DELEK US HLDGS INC NEW	40,999	$1.488M	0.1%	$36.09	-18.1%	COM	24665A103
C	CITIGROUP INC	21,272	$1.469M	0.1%	$52.45	+3.2%	COM NEW	172967424
MOG/A	MOOG INC	17,932	$1.455M	0.1%	$73.72	+8.5%	CL A	615394202
UPLD	UPLAND SOFTWARE INC	41,659	$1.452M	0.1%	$31.35	+32.5%	COM	91544A109
KO	COCA COLA CO	26,383	$1.436M	0.1%	$43.96	0.0%	COM	191216100
NDAQ	NASDAQ INC	14,308	$1.421M	0.1%	$19.17	+58.1%	COM	631103108
NGVT	INGEVITY CORP	16,735	$1.42M	0.1%	$99.39	-10.4%	COM	45688C107
TSN	TYSON FOODS INC	16,463	$1.418M	0.1%	$62.88	+12.4%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	6,776	$1.405M	0.1%	$143.89	+25.7%	CL A	21036P108
QNST	QUINSTREET INC	109,581	$1.38M	0.1%	$15.11	-9.7%	COM	74874Q100
BYD	BOYD GAMING CORP	57,526	$1.378M	0.1%	$33.79	-28.6%	COM	103304101
CMS	CMS ENERGY CORP	21,294	$1.362M	0.1%	$38.60	+30.3%	COM	125896100
GVI	ISHARES TR	11,981	$1.356M	0.1%	$112.53	—	INTRM GOV CR ETF	464288612
—	GRACE W R & CO DEL NEW	20,272	$1.353M	0.1%	$78.04	—	COM	38388F108
KEY	KEYCORP NEW	74,002	$1.32M	0.1%	$13.78	-8.0%	COM	493267108
MO	ALTRIA GROUP INC	32,013	$1.309M	0.1%	$31.14	-11.4%	COM	02209S103
CHGG	CHEGG INC	43,542	$1.304M	0.1%	$39.64	0.0%	COM	163092109
PRU	PRUDENTIAL FINL INC	13,943	$1.254M	0.1%	$68.73	-4.3%	COM	744320102
EOG	EOG RES INC	16,741	$1.243M	0.1%	$60.88	+1.0%	COM	26875P101
USMV	ISHARES TR	18,203	$1.167M	0.1%	$64.11	—	MSCI MIN VOL ETF	46429B697
DD	DUPONT DE NEMOURS INC	16,043	$1.144M	0.1%	$26.41	-1.9%	COM	26614N102
LOW	LOWES COS INC	10,187	$1.12M	0.1%	$66.20	+42.0%	COM	548661107
VO	VANGUARD INDEX FDS	6,577	$1.102M	0.1%	$153.02	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	3,122	$1.1M	0.1%	$263.60	—	UTSER1 S&PDCRP	78467Y107
ALB	ALBEMARLE CORP	15,259	$1.061M	0.1%	$75.34	-17.0%	COM	012653101
USB	US BANCORP DEL	18,680	$1.034M	0.1%	$38.90	+5.7%	COM NEW	902973304
BSX	BOSTON SCIENTIFIC CORP	25,281	$1.029M	0.1%	$29.85	+41.9%	COM	101137107
VLO	VALERO ENERGY CORP NEW	11,935	$1.017M	0.1%	$44.85	+39.3%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	17,674	$978K	0.0%	$70.65	—	COM	931427108
MBB	ISHARES TR	8,394	$909K	0.0%	$106.44	—	MBS ETF	464288588
WDAY	WORKDAY INC	4,746	$807K	0.0%	$181.88	+6.1%	CL A	98138H101
IGSB	ISHARES TR	13,449	$722K	0.0%	$52.94	—	SH TR CRPORT ETF	464288646
PUMP	PROPETRO HLDG CORP	79,414	$722K	0.0%	$17.96	-22.7%	COM	74347M108
IJK	ISHARES TR	3,209	$718K	0.0%	$170.69	—	S&P MC 400GR ETF	464287606
SLQD	ISHARES TR	13,800	$706K	0.0%	$50.49	—	0-5YR INVT GR CP	46434V100
RL	RALPH LAUREN CORP	7,247	$692K	0.0%	$104.01	-16.0%	CL A	751212101
IJR	ISHARES TR	8,727	$679K	0.0%	$89.06	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	7,849	$594K	0.0%	$46.98	+11.9%	COM	00287Y109
TXN	TEXAS INSTRS INC	4,582	$592K	0.0%	$85.38	+20.5%	COM	882508104
MSCI	MSCI INC	2,715	$591K	0.0%	$145.67	+49.2%	COM	55354G100
—	CALAMOS STRATEGIC TOTL RETN	46,431	$591K	0.0%	$9.54	—	COM SH BEN INT	128125101
SPY	SPDR S&P 500 ETF TR	1,939	$575K	0.0%	$298.89	—	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	9,678	$570K	0.0%	$61.51	—	SPONS ADR A	780259206
QQQ	INVESCO QQQ TR	2,943	$556K	0.0%	$174.58	—	UNIT SER 1	46090E103
—	PIONEER NAT RES CO	4,205	$529K	0.0%	$177.58	—	COM	723787107
NOW	SERVICENOW INC	2,021	$513K	0.0%	$35.09	+54.9%	COM	81762P102
TTD	THE TRADE DESK INC	2,650	$497K	0.0%	$9.70	+145.3%	COM CL A	88339J105
—	DISCOVER FINL SVCS	5,667	$460K	0.0%	$74.01	—	COM	254709108
IGIB	ISHARES TR	7,831	$454K	0.0%	$55.38	—	INTRM TR CRP ETF	464288638
—	SPLUNK INC	3,760	$443K	0.0%	$124.59	—	COM	848637104
FANG	DIAMONDBACK ENERGY INC	4,811	$433K	0.0%	$88.91	-12.9%	COM	25278X109
CAG	CONAGRA BRANDS INC	13,874	$426K	0.0%	$26.34	-15.8%	COM	205887102
LVS	LAS VEGAS SANDS CORP	7,213	$417K	0.0%	$65.16	-18.1%	COM	517834107
ATKR	ATKORE INTL GROUP INC	13,673	$415K	0.0%	$21.74	+24.8%	COM	047649108
FRME	FIRST MERCHANTS CORP	10,850	$408K	0.0%	$17.40	+72.2%	COM	320817109
—	ZENDESK INC	5,481	$399K	0.0%	$70.99	—	COM	98936J101
SJM	SMUCKER J M CO	3,563	$392K	0.0%	$83.62	+8.2%	COM NEW	832696405
VXUS	VANGUARD STAR FD	7,329	$379K	0.0%	$49.00	—	VG TL INTL STK F	921909768
ILCB	ISHARES TR	2,215	$372K	0.0%	$148.41	—	MRNGSTR LG-CP ET	464287127
ISRG	INTUITIVE SURGICAL INC	688	$371K	0.0%	$171.34	+0.9%	COM NEW	46120E602
IWV	ISHARES TR	2,071	$360K	0.0%	$142.71	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	4,135	$360K	0.0%	$86.55	—	IBOXX HI YD ETF	464288513
RDIV	INVESCO EXCHNG TRADED FD TR	9,324	$351K	0.0%	$37.64	—	S&P ULTRA DIVIDE	46138G656
SBUX	STARBUCKS CORP	3,850	$340K	0.0%	$45.07	+78.9%	COM	855244109
DELL	DELL TECHNOLOGIES INC	6,517	$338K	0.0%	$28.60	-15.1%	CL C	24703L202
WFC	WELLS FARGO CO NEW	6,680	$337K	0.0%	$40.35	-1.4%	COM	949746101
FISV	FISERV INC	3,134	$325K	0.0%	$65.21	+56.6%	COM	337738108
MKSI	MKS INSTRUMENT INC	3,464	$320K	0.0%	$46.42	+69.4%	COM	55306N104
—	TE CONNECTIVITY LTD	3,421	$319K	0.0%	$92.53	—	REG SHS	H84989104
XMLV	INVESCO EXCHNG TRADED FD TR	5,973	$314K	0.0%	$50.35	—	S&P MIDCP LOW	46138E198
—	AVANGRID INC	5,901	$308K	0.0%	$50.02	—	COM	05351W103
EL	LAUDER ESTEE COS INC	1,513	$301K	0.0%	$133.73	+31.7%	CL A	518439104
VTI	VANGUARD INDEX FDS	1,975	$298K	0.0%	$149.90	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	2,665	$285K	0.0%	$80.37	0.0%	COM	87612E106
—	DUKE REALTY CORP	8,339	$283K	0.0%	$31.57	—	COM NEW	264411505
XEL	XCEL ENERGY INC	4,297	$279K	0.0%	$29.89	+71.3%	COM	98389B100
—	ANNALY CAP MGMT INC	29,684	$261K	0.0%	$9.77	—	COM	035710409
VNM	VANECK VECTORS ETF TR	15,683	$256K	0.0%	$16.02	—	VIETNAM ETF	92189F817
AVGO	BROADCOM INC	921	$254K	0.0%	$19.38	+23.9%	COM	11135F101
CMA	COMERICA INC	3,840	$253K	0.0%	$48.67	-0.7%	COM	200340107
HPE	HEWLETT PACKARD ENTERPRISE C	16,384	$249K	0.0%	$12.33	-6.1%	COM	42824C109
SDOG	ALPS ETF TR	5,660	$248K	0.0%	$44.52	—	SECTR DIV DOGS	00162Q858
ITW	ILLINOIS TOOL WKS INC	1,553	$243K	0.0%	$93.53	+39.2%	COM	452308109
SRPT	SAREPTA THERAPEUTICS INC	3,146	$237K	0.0%	$125.58	-6.0%	COM	803607100
DVYE	ISHARES INC	6,306	$236K	0.0%	$37.71	—	EM MKTS DIV ETF	464286319
NFLX	NETFLIX INC	867	$232K	0.0%	$31.29	0.0%	COM	64110L106
DSI	ISHARES TR	2,050	$227K	0.0%	$110.73	—	MSCI KLD400 SOC	464288570
IPKW	INVESCO EXCHNG TRADED FD TR	7,122	$221K	0.0%	$36.02	—	INTL BUYBACK	46138E644
ITOT	ISHARES TR	3,264	$219K	0.0%	$58.55	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	1,829	$219K	0.0%	$88.95	0.0%	CL B	911312106
SCHW	THE CHARLES SCHWAB CORPORATI	5,028	$210K	0.0%	$36.91	0.0%	COM	808513105
IGV	ISHARES TR	969	$205K	0.0%	$218.78	—	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	2,538	$204K	0.0%	$80.38	—	TECHNOLOGY	81369Y803
—	BLACKROCK ENERGY & RES TR	14,228	$159K	0.0%	$17.68	—	COM	09250U101
GAIN	GLADSTONE INVT CORP	10,000	$123K	0.0%	$4.60	+26.3%	COM	376546107
—	BLACKROCK ENHANCED EQT DIV T	10,960	$101K	0.0%	$9.24	—	COM	09251A104