Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	687,130	$81.04M	4.0%	$49.08	+108.4%	COM	594918104
AAPL	APPLE INC	330,927	$62.86M	3.1%	$22.98	+76.0%	COM	037833100
AMZN	AMAZON.COM INC	27,936	$49.75M	2.5%	$38.07	+118.6%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	36,408	$42.85M	2.1%	$37.32	+50.1%	COM	02079K305
PG	PROCTER & GAMBLE COM NPV	311,590	$32.42M	1.6%	$62.27	+31.8%	COM	742718109
JNJ	JOHNSON & JOHNSON COM USD1	220,092	$30.77M	1.5%	$76.20	+44.8%	COM	478160104
META	FACEBOOK INC CLASS A COMMON	178,482	$29.75M	1.5%	$103.64	+52.4%	COM	30303M102
BAC	BANK OF AMERICA CORPORATION CO	1,067,935	$29.46M	1.5%	$13.63	+75.3%	COM	060505104
T	AT&T INC COM	919,611	$28.84M	1.4%	$13.47	+5.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC COM	111,133	$27.48M	1.4%	$97.59	+133.2%	COM	91324P102
INTC	INTEL CORP COM	494,485	$26.55M	1.3%	$29.68	+47.7%	COM	458140100
BA	BOEING CO COM	69,082	$26.35M	1.3%	$255.07	+47.1%	COM	097023105
XOM	EXXON MOBIL CORP COM	316,180	$25.55M	1.3%	$54.79	+1.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	252,279	$25.54M	1.3%	$47.91	+78.1%	COM	46625H100
ACN	ACCENTURE PLC CLASS A SHARES	133,730	$23.54M	1.2%	$94.95	+49.7%	COM	G1151C101
MRK	MERCK & CO INC NEW COM	277,273	$23.06M	1.1%	$40.64	+48.4%	COM	58933Y105
C	CITIGROUP INC COM NEW	369,250	$22.98M	1.1%	$39.62	+23.1%	COM	172967424
PEP	PEPSICO INC COM	186,599	$22.87M	1.1%	$71.43	+29.4%	COM	713448108
MA	MASTERCARD INC CL A	90,960	$21.42M	1.1%	$140.41	+47.6%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	105,610	$21.22M	1.0%	$146.28	+38.0%	COM	084670702
VZ	VERIZON COMMUNICATIONS COM	352,100	$20.82M	1.0%	$29.15	+33.6%	COM	92343V104
DIS	WALT DISNEY CO	185,455	$20.59M	1.0%	$78.28	+37.8%	COM	254687106
CSCO	CISCO SYSTEMS INC	378,545	$20.44M	1.0%	$20.87	+89.3%	COM	17275R102
CVX	CHEVRON CORP COM	160,859	$19.82M	1.0%	$74.31	+17.7%	COM	166764100
DRI	DARDEN RESTAURANTS INC COM	155,070	$18.84M	0.9%	$54.93	+65.0%	COM	237194105
ADBE	ADOBE INC	70,063	$18.67M	0.9%	$115.53	+118.2%	COM	00724F101
AMGN	AMGEN INC	97,467	$18.52M	0.9%	$123.42	+25.3%	COM	031162100
FE	FIRSTENERGY CORP COMMON	403,240	$16.78M	0.8%	$22.29	+34.7%	COM	337932107
—	INGERSOLL RAND PLC COMMON	153,870	$16.61M	0.8%	$97.93	—	COM	G47791101
CMCSA	COMCAST CORP CL A NEW	390,520	$15.61M	0.8%	$28.29	+11.5%	COM	20030N101
ELV	ANTHEM INC COMMON	53,660	$15.4M	0.8%	$125.72	+109.8%	COM	036752103
KO	COCA COLA CO COM	328,190	$15.38M	0.8%	$31.51	+19.9%	COM	191216100
PFE	PFIZER INC COM	359,380	$15.26M	0.8%	$20.50	+42.6%	COM	717081103
LLY	ELI LILLY & CO COM	114,850	$14.9M	0.7%	$71.29	+55.6%	COM	532457108
COP	CONOCOPHILLIPS COMMON	209,410	$13.98M	0.7%	$39.73	+33.4%	COM	20825C104
VOO	MFC VANGUARD INDEX FUNDS S&P 5	53,050	$13.77M	0.7%	$124.81	—	COM	922908363
—	UNITED TECHS CORP	101,760	$13.12M	0.6%	$102.60	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING INC	81,280	$12.98M	0.6%	$107.48	+16.7%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC COM	167,320	$12.7M	0.6%	$53.07	+25.1%	COM	302130109
CRM	SALESFORCE.COM INC	74,870	$11.86M	0.6%	$108.32	+41.4%	COM	79466L302
SBUX	STARBUCKS CORPORATION COM	156,830	$11.66M	0.6%	$43.70	+35.6%	COM	855244109
EXC	EXELON CORPORATION COMMON	230,600	$11.56M	0.6%	$18.93	+41.3%	COM	30161N101
WMT	WALMART INC COM	116,110	$11.32M	0.6%	$20.99	+39.3%	COM	931142103
—	DOWDUPONT INC	209,495	$11.17M	0.6%	$67.52	—	COM	26078J100
KIM	KIMCO REALTY CORPORATION REITS	602,950	$11.15M	0.5%	$12.61	-1.2%	COM	49446R109
NKE	NIKE INC CL B	130,760	$11.01M	0.5%	$57.02	+32.2%	COM	654106103
HD	HOME DEPOT INC COM	57,295	$10.99M	0.5%	$81.92	+88.9%	COM	437076102
—	AGILENT TECHNOLOGIES	134,670	$10.82M	0.5%	$80.38	—	COM	00846u101
BAX	BAXTER INTL INC COM	131,080	$10.66M	0.5%	$39.59	+61.8%	COM	071813109
PEG	PUBLIC SERVICES ENTERPRISES GP	179,110	$10.64M	0.5%	$28.50	+55.4%	COM	744573106
DOV	DOVER CORP 1 COM/1 PFD RT	112,160	$10.52M	0.5%	$64.98	+20.3%	COM	260003108
PLD	PROLOGIS INC COMMON	145,300	$10.45M	0.5%	$39.74	+41.8%	COM	74340W103
VLO	VALERO ENERGY CORP COM STK NEW	122,310	$10.38M	0.5%	$43.09	+44.8%	COM	91913Y100
LNC	LINCOLN NATL CORP UNIT ICOM/IR	170,850	$10.03M	0.5%	$31.85	+35.5%	COM	534187109
MO	ALTRIA GROUP INC	173,510	$9.965M	0.5%	$26.49	+12.2%	COM	02209S103
WFC	WELLS FARGO & CO NEW	206,115	$9.959M	0.5%	$36.91	+10.4%	COM	949746101
PNC	PNC FINANCIAL SERVICES GROUP	80,730	$9.902M	0.5%	$64.81	+49.4%	COM	693475105
PM	PHILIP MORRIS INTL INC COMMON	111,910	$9.892M	0.5%	$57.45	-2.4%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO COM	206,450	$9.85M	0.5%	$40.25	-4.9%	COM	110122108
SNA	SNAP-ON INC	62,880	$9.842M	0.5%	$115.35	+14.9%	COM	833034101
CVS	CVS HEALTH CORP COM	182,465	$9.84M	0.5%	$57.57	-14.1%	COM	126650100
ETN	EATON CORP PLC COMMON	118,660	$9.559M	0.5%	$60.05	+10.7%	COM	G29183103
NVDA	NVIDIA CORPORATION COM	51,602	$9.266M	0.5%	$2.40	+60.6%	COM	67066G104
—	ARISTA NETWORKS	29,455	$9.262M	0.5%	$210.69	—	COM	040413106
—	ABBVIE, INC.	114,720	$9.245M	0.5%	$94.32	—	COM	00287y109
ORCL	ORACLE CORPORATION	169,920	$9.126M	0.4%	$43.04	+7.0%	COM	68389X105
OGE	OGE ENERGY CORP COM $US	211,040	$9.1M	0.4%	$36.45	+13.6%	COM	670837103
AGG	ISHARES CORE U.S. AGGREGATE BO	83,370	$9.093M	0.4%	$111.36	—	COM	464287226
EG	EVEREST REINSURANCE GROUP LTD	41,740	$9.014M	0.4%	$169.94	+10.7%	COM	G3223R108
GM	GENERAL MOTORS COMPANY COMMON	237,650	$8.817M	0.4%	$27.81	+25.3%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	118,350	$8.574M	0.4%	$54.44	+16.1%	COM	192446102
TSN	TYSON FOODS INC	119,900	$8.325M	0.4%	$37.16	+37.1%	COM	902494103
VWO	VANGUARD FTSE EMERGING MARKETS	195,770	$8.32M	0.4%	$38.80	—	COM	922042858
—	CBOE HOLDINGS INC	85,690	$8.178M	0.4%	$95.44	—	COM	12503m108
FTNT	FORTINET INC	97,170	$8.159M	0.4%	$15.94	0.0%	COM	34959E109
ROST	ROSS STORES INC COM	87,470	$8.143M	0.4%	$56.89	+50.6%	COM	778296103
—	DOMTAR CORP COMMON NEW	161,120	$8M	0.4%	$46.01	—	COM	257559203
ADM	ARCHER-DANIELS-MIDLAND CO COM	184,870	$7.973M	0.4%	$37.61	-7.2%	COM	039483102
PHM	PULTE HOMES INC	282,430	$7.897M	0.4%	$22.86	+10.7%	COM	745867101
NEM	NEWMONT GOLDCORP CORPORATION	220,380	$7.883M	0.4%	$23.97	+14.1%	COM	651639106
VEA	VANGUARD FTSE DEVELOPED MARKET	190,545	$7.788M	0.4%	$38.40	—	COM	921943858
HST	HOST HOTELS & RESORTS INC REIT	411,660	$7.78M	0.4%	$13.48	+6.1%	COM	44107P104
NFLX	NETFLIX.COM INC	21,770	$7.762M	0.4%	$28.94	+19.8%	COM	64110L106
GOOG	ALPHABET CLASS-C SHARE	6,590	$7.732M	0.4%	$36.74	+51.6%	COM	02079K107
V	VISA INC CLASS A SHARES COMMON	48,680	$7.603M	0.4%	$99.10	+38.6%	COM	92826C839
—	WALGREENS BOOTS ALLIANCE INC C	117,460	$7.432M	0.4%	$72.19	—	COM	931427108
CAT	CATERPILLAR INC COM	54,820	$7.428M	0.4%	$111.01	+3.2%	COM	149123101
RHI	ROBERT HALF INTL INC COM	107,930	$7.033M	0.3%	$49.02	+29.4%	COM	770323103
ALLY	ALLY FINANCIAL INC COMMON	253,790	$6.977M	0.3%	$17.49	+20.0%	COM	02005N100
CPRT	COPART INC	114,780	$6.955M	0.3%	$14.94	-9.1%	COM	217204106
NSC	NORFOLK SOUTHN CORP COM	36,950	$6.906M	0.3%	$87.10	+72.8%	COM	655844108
GS	GOLDMAN SACHS GROUP INC COM	35,860	$6.885M	0.3%	$163.23	+0.6%	COM	38141G104
CNC	CENTENE CORP COMMON	129,030	$6.851M	0.3%	$59.42	+2.2%	COM	15135B101
FMC	FMC CORP	88,470	$6.796M	0.3%	$65.31	-7.5%	COM	302491303
NXPI	NXP SEMICONDUCTORS NV	75,450	$6.669M	0.3%	$70.60	+11.3%	COM	N6596X109
LUV	SOUTH WEST AIRLINES CO COM	128,310	$6.661M	0.3%	$27.96	+72.7%	COM	844741108
JKHY	HENRY (JACK) & ASSOCIATES	47,710	$6.619M	0.3%	$88.10	+38.2%	COM	426281101
BIIB	BIOGEN INC COMMON	27,964	$6.61M	0.3%	$292.77	+7.6%	COM	09062X103
—	ALEXION PHARMACEUTICALS INC CO	47,170	$6.376M	0.3%	$102.12	—	COM	015351109
INVH	INVITATION HOMES INC	259,430	$6.312M	0.3%	$18.57	0.0%	COM	46187W107
BBY	BEST BUY INC COM STK	88,610	$6.297M	0.3%	$24.94	+91.4%	COM	086516101
—	RAYTHEON CO USD0.01	34,120	$6.213M	0.3%	$153.08	—	COM	755111507
MPC	MARATHON PETROLEUM CORP COMMON	102,430	$6.13M	0.3%	$47.48	+6.2%	COM	56585A102
MAR	MARRIOTT INTL INC NEW COM STK	48,940	$6.122M	0.3%	$117.32	-4.9%	COM	571903202
MDLZ	MONDELEZ INTERNATIONAL CLASS A	121,870	$6.084M	0.3%	$35.59	+8.9%	COM	609207105
WSM	WILLIAMS SONOMA	107,590	$6.054M	0.3%	$22.91	+4.1%	COM	969904101
—	ALLERGAN PLC	41,030	$6.007M	0.3%	$165.92	—	COM	G0177J108
—	ZENDESK INC	69,730	$5.927M	0.3%	$75.54	—	COM	98936J101
—	PAYPAL HOLDINGS, INC.	56,780	$5.896M	0.3%	$33.47	—	COM	70450y103
TXN	TEXAS INSTRUMENTS INC COM	55,090	$5.843M	0.3%	$62.65	+36.3%	COM	882508104
MCK	MCKESSON CORP	49,650	$5.812M	0.3%	$137.94	-15.0%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	138,375	$5.719M	0.3%	$37.41	+0.8%	COM	595112103
WEC	WEC ENERGY GROUP INC COM	71,170	$5.628M	0.3%	$39.19	+52.1%	COM	92939U106
OXY	OCCIDENTAL PETROLEUM CORP	84,870	$5.618M	0.3%	$59.51	-5.1%	COM	674599105
FFIV	F5 NETWORK INC COM	35,450	$5.563M	0.3%	$131.81	+22.1%	COM	315616102
ALGN	ALIGN TECHNOLOGY INC COMMON	19,520	$5.55M	0.3%	$301.11	-20.7%	COM	016255101
EBAY	EBAY INC COM	149,120	$5.538M	0.3%	$30.92	0.0%	COM	278642103
STT	STATE STREET CORPORATION	82,420	$5.424M	0.3%	$59.11	-6.3%	COM	857477103
AOS	SMITH (A.O) CORP CL B	101,580	$5.416M	0.3%	$39.76	+10.2%	COM	831865209
LYB	LYONDELLBASELL INDUSTRIES N.V.	63,340	$5.326M	0.3%	$51.85	+7.0%	COM	N53745100
CHRW	C H ROBINSON WORLDWIDE INC COM	60,910	$5.299M	0.3%	$75.23	-1.0%	COM	12541W209
ITT	ITT INC COMMON	91,000	$5.278M	0.3%	$39.74	+37.4%	COM	45073V108
EWBC	EAST WEST BANCORP INC COMMON	109,950	$5.274M	0.3%	$36.07	+18.4%	COM	27579R104
BNDX	VANGUARD TOTAL INTERNATIONAL B	93,945	$5.239M	0.3%	$53.67	—	COM	92203J407
—	PREMIER INC	143,040	$4.933M	0.2%	$34.49	—	COM	74051N102
—	BLACKROCK INC COM STK	11,300	$4.829M	0.2%	$335.33	—	COM	09247X101
HE	HAWAIIAN ELECTRIC INDS INC	118,060	$4.813M	0.2%	$34.11	+11.4%	COM	419870100
EFV	ISHARES MSCI EAFE VALUE ETF	98,420	$4.811M	0.2%	$48.88	—	COM	464288877
VXF	MFC VANGUARD EXTD MKT ETF	41,425	$4.783M	0.2%	$92.34	—	COM	922908652
ZION	ZIONS BANCORPORATION	103,110	$4.682M	0.2%	$29.03	+64.3%	COM	989701107
BAH	BOOZ ALLEN HAMILTON HOLDING CO	80,430	$4.676M	0.2%	$45.86	0.0%	COM	099502106
ETR	ENTERGY CORP NEW COM	48,400	$4.628M	0.2%	$23.04	+52.8%	COM	29364G103
SLB	SCHLUMBERGER LTD	105,980	$4.618M	0.2%	$57.02	-37.3%	COM	806857108
IDXX	IDEXX LABS CORP	20,650	$4.617M	0.2%	$157.85	+30.8%	COM	45168D104
MDT	MEDTRONIC PLC ORDINARY	50,600	$4.609M	0.2%	$75.31	-1.3%	COM	G5960L103
FIS	FIDELITY NATL INFORMATION SVCS	40,615	$4.594M	0.2%	$93.46	0.0%	COM	31620M106
TGT	TARGET CORP COM STK	56,340	$4.522M	0.2%	$59.77	+1.5%	COM	87612E106
RRX	REGAL BELOIT	54,720	$4.48M	0.2%	$74.51	+5.9%	COM	758750103
EMLC	VANECK VEC	133,355	$4.449M	0.2%	$18.85	—	COM	92189H300
TRV	TRAVELERS COS INC COM STK	32,380	$4.441M	0.2%	$117.52	-6.2%	COM	89417E109
—	PARAMOUNT GROUP INC REIT PAR U	312,610	$4.436M	0.2%	$15.49	—	COM	69924R108
—	MARATHON OIL CORP COMMON	264,180	$4.414M	0.2%	$16.82	—	COM	565849106
STE	STERIS PLC	34,440	$4.409M	0.2%	$110.62	0.0%	COM	G8473T100
IGOV	ISHARES INTERNATIONAL TREASURY	89,765	$4.402M	0.2%	$49.25	—	COM	464288117
WM	WASTE MGMT INC DEL COM STK	41,520	$4.314M	0.2%	$46.25	+88.1%	COM	94106L109
—	LAM RESEARCH CORP COM	24,020	$4.3M	0.2%	$81.84	—	COM	512807108
CCI	CROWN CASTLE INTERNATIONAL COR	33,380	$4.273M	0.2%	$75.50	+15.7%	COM	22822V101
CNP	CENTERPOINT ENERGY INC COM	137,830	$4.231M	0.2%	$21.63	+14.6%	COM	15189T107
VEEV	VEEVA SYSTEMS INC	32,710	$4.15M	0.2%	$62.66	+80.0%	COM	922475108
HRL	HORMEL FOODS CORP COM	90,440	$4.048M	0.2%	$28.81	+23.7%	COM	440452100
CSX	CSX CORP COM	53,820	$4.027M	0.2%	$21.09	+0.0%	COM	126408103
ARW	ARROW ELECTRS INC	52,100	$4.015M	0.2%	$70.11	+9.5%	COM	042735100
—	EDWARDS LIFESCIENCES CORP	20,980	$4.014M	0.2%	$174.08	—	COM	28176e108
—	HCP INC US REIT	127,820	$4.001M	0.2%	$31.30	—	COM	40414L109
ORI	OLD REPUBLIC INTL CORP	187,770	$3.928M	0.2%	$12.03	-2.1%	COM	680223104
—	NEWS CORP	315,320	$3.923M	0.2%	$13.78	—	COM	65249b109
—	HILTON WORLDWIDE HOLDINGS INC	47,140	$3.918M	0.2%	$80.78	—	COM	43300a203
OMC	OMNICOM GROUP INC COM	52,360	$3.822M	0.2%	$58.42	+0.1%	COM	681919106
MSGS	MADISON SQUARE GARDEN CO A COM	12,760	$3.74M	0.2%	$195.53	+3.9%	COM	55825T103
UTHR	UNITED THERAPEUTICS CORPORATIO	31,540	$3.702M	0.2%	$132.01	-11.7%	COM	91307C102
CFR	CULLENFROST	38,050	$3.694M	0.2%	$73.24	+9.9%	COM	229899109
—	CHIMERA INVESTMENT CORP REIT	196,850	$3.689M	0.2%	$18.30	—	COM	16934Q208
DTE	DTE ENERGY CO COM	29,480	$3.677M	0.2%	$64.14	+24.8%	COM	233331107
—	NATIONAL INSTRUMENTS CORP	82,830	$3.674M	0.2%	$42.78	—	COM	636518102
AVB	AVALONBAY COMMUNITIES INC	18,190	$3.651M	0.2%	$99.69	+51.0%	COM	053484101
UAA	UNDER ARMOUR INC - CLASS A	171,880	$3.634M	0.2%	$20.95	0.0%	COM	904311107
APD	AIR PROD & CHEM INC COM	18,420	$3.517M	0.2%	$116.08	+25.5%	COM	009158106
CMI	CUMMINS INC	22,110	$3.491M	0.2%	$107.81	+16.7%	COM	231021106
AEP	AMER ELEC PWR CO INC COM	41,560	$3.481M	0.2%	$37.73	+65.5%	COM	025537101
SWK	STANLEY BLACK & DECKER INC COM	25,510	$3.474M	0.2%	$102.40	+4.1%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC C	69,200	$3.441M	0.2%	$44.00	-7.4%	COM	416515104
FITB	FIFTH THIRD BANCORP COMMON STO	133,300	$3.362M	0.2%	$22.29	-9.0%	COM	316773100
FSLR	FIRST SOLAR INC	61,530	$3.251M	0.2%	$50.34	0.0%	COM	336433107
ALL	ALLSTATE CORP	34,140	$3.215M	0.2%	$54.67	+40.7%	COM	020002101
AKAM	AKAMAI TECHNOLOGIES INC COMMON	44,400	$3.184M	0.2%	$66.51	+2.0%	COM	00971T101
ROK	ROCKWELL INTL CORP	18,030	$3.164M	0.2%	$131.74	+13.9%	COM	773903109
PSA	PUBLIC STORAGE INC	14,520	$3.162M	0.2%	$129.70	+21.2%	COM	74460D109
VFC	V F CORP	36,090	$3.137M	0.2%	$78.40	-0.5%	COM	918204108
—	LIBERTY MEDIA GROUP SER C COMM	88,730	$3.11M	0.2%	$34.51	—	COM	531229854
CME	CME GROUP INC COM STK	18,760	$3.088M	0.2%	$72.35	+90.7%	COM	12572Q105
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	34,820	$3.025M	0.1%	$84.07	—	COM	92206C870
—	ATHENE HOLDING LTD	73,590	$3.002M	0.1%	$39.83	—	COM	G0684D107
M	MACYS INC COM STK	124,740	$2.998M	0.1%	$26.04	-3.0%	COM	55616P104
PCAR	PACCAR INC COM	43,800	$2.985M	0.1%	$34.76	-2.9%	COM	693718108
IBM	INTERNATIONAL BUSINESS MACHS C	21,100	$2.977M	0.1%	$115.92	-18.4%	COM	459200101
—	JP MORGAN ALERIAN MLP	116,230	$2.965M	0.1%	$27.95	—	COM	46625H365
COF	CAPITAL ONE FINL CORP COM	36,230	$2.96M	0.1%	$73.11	-1.2%	COM	14040H105
TAP	MOLSON COORS BREWING COM CL B	49,620	$2.96M	0.1%	$54.13	-5.2%	COM	60871R209
PGR	PROGRESSIVE CORP OH COM	40,200	$2.898M	0.1%	$38.68	+43.4%	COM	743315103
TXT	TEXTRON INC	56,330	$2.854M	0.1%	$67.56	-24.3%	COM	883203101
SJM	SMUCKER J M CO COM NEW	24,450	$2.848M	0.1%	$87.64	-4.6%	COM	832696405
—	VARIAN ASSOC INC	19,910	$2.822M	0.1%	$113.33	—	COM	92220P105
NUE	NUCOR CORP COM	48,350	$2.821M	0.1%	$52.07	-2.6%	COM	670346105
—	AON PLC	16,440	$2.806M	0.1%	$170.68	—	COM	G0408V102
ISTB	ISHARES CORE 1 TO 5 YEAR USD B	56,020	$2.793M	0.1%	$49.00	—	COM	46432F859
—	GARMIN LTD	32,270	$2.787M	0.1%	$49.79	—	COM	h2906t109
VWOB	VANGUARD EMERGING MARKETS GOVE	35,120	$2.748M	0.1%	$76.72	—	COM	921946885
CI	CIGNA CORP	16,457	$2.647M	0.1%	$167.01	0.0%	COM	125523100
—	KINDER MORGAN INC	131,010	$2.622M	0.1%	$28.06	—	COM	49456b101
KSS	KOHLS CORP COM	37,310	$2.566M	0.1%	$68.08	-0.4%	COM	500255104
VTV	VANGUARD VALUE ETF	23,105	$2.487M	0.1%	$103.21	—	COM	922908744
PSX	PHILLIPS 66	26,100	$2.484M	0.1%	$86.06	-16.4%	COM	718546104
—	FOOT LOCKER INC	40,410	$2.449M	0.1%	$64.04	—	COM	344849104
GILD	GILEAD SCIENCES INC COMMON	37,340	$2.427M	0.1%	$55.02	-7.6%	COM	375558103
REGN	REGENERON PHARMACEUT	5,910	$2.427M	0.1%	$409.51	0.0%	COM	75886F107
JCI	JOHNSON CONTROLS INTERNATIONAL	64,650	$2.388M	0.1%	$29.26	+1.1%	COM	G51502105
CLX	CLOROX CO COM	14,810	$2.376M	0.1%	$112.24	+13.0%	COM	189054109
JBHT	HUNT J B	23,380	$2.368M	0.1%	$114.01	-14.7%	COM	445658107
CBRE	CBRE GROUP INC	46,340	$2.292M	0.1%	$45.57	+3.0%	COM	12504L109
—	ANNALY MORTAGE MGMT INC	226,660	$2.264M	0.1%	$11.37	—	COM	035710409
FLOT	ISHARES FLOATING RATE BOND	44,320	$2.256M	0.1%	$50.92	—	COM	46429B655
—	EXPEDIA INC	18,750	$2.231M	0.1%	$118.99	—	COM	30212p303
—	EOG RESOURCES INC COM	23,415	$2.229M	0.1%	$94.82	—	COM	26875p101
RMD	RESMED INC COM	21,380	$2.223M	0.1%	$102.22	-5.1%	COM	761152107
PFG	PRINCIPAL FINL GROUP INC COM S	42,820	$2.149M	0.1%	$32.43	+16.9%	COM	74251V102
—	INTERPUBLIC GROUP COS INC	100,960	$2.121M	0.1%	$17.21	-2.0%	COM	460690100
WY	WEYERHAEUSER CO COM	80,360	$2.117M	0.1%	$25.76	-25.1%	COM	962166104
UAL	UNITED CONTINENTAL HOLDINGS	26,330	$2.101M	0.1%	$48.14	+75.3%	COM	910047109
—	MONSTER BEVERAGE CORPORATION	37,565	$2.05M	0.1%	$58.28	—	COM	61174x109
HPQ	HP INC COMMON STOCK USD.01	104,390	$2.028M	0.1%	$17.48	-4.5%	COM	40434L105
—	ABIOMED INC	6,980	$1.993M	0.1%	$285.53	—	COM	003654100
BWA	BORGWARNER INC	51,500	$1.978M	0.1%	$38.82	-20.0%	COM	099724106
KEY	KEYCORP NEW COM	121,600	$1.915M	0.1%	$10.31	+16.1%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	149,610	$1.897M	0.1%	$10.70	-8.8%	COM	446150104
SYK	STRYKER CORP	9,540	$1.884M	0.1%	$167.09	0.0%	COM	863667101
HP	HELMERICH & PAYNE INC COMMON	33,900	$1.883M	0.1%	$63.84	-14.7%	COM	423452101
STZ	CONSTELLATION BRANDS INC A COM	10,550	$1.85M	0.1%	$156.28	-3.7%	COM	21036P108
BRSL	INTERNATIONAL GAME TECHNOLOGY	136,970	$1.779M	0.1%	$13.83	-27.9%	COM	G4863A108
WDC	WESTERN DIGITAL CORP	34,390	$1.653M	0.1%	$61.06	-47.0%	COM	958102105
ED	CONS EDISON INC COM	19,120	$1.622M	0.1%	$46.11	+35.3%	COM	209115104
IJR	ISHARES CORE S&P SMALL CAP	20,140	$1.554M	0.1%	$85.69	—	COM	464287804
—	WESTROCK COMPANY (NEW)	40,480	$1.552M	0.1%	$56.73	—	COM	96145d105
VNQ	VANGUARD REIT ETF	17,720	$1.54M	0.1%	$84.38	—	COM	922908553
MS	MORGAN STANLEY COM STK USD0.01	36,280	$1.531M	0.1%	$30.49	+11.6%	COM	617446448
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	25,580	$1.524M	0.1%	$57.63	—	COM	922042676
PAYX	PAYCHEX INC COM	18,990	$1.523M	0.1%	$43.72	+38.3%	COM	704326107
PRU	PRUDENTIAL FINL INC COM	16,450	$1.511M	0.1%	$60.98	+7.4%	COM	744320102
F	FORD MOTOR CO COMMON STOCK USD	170,940	$1.501M	0.1%	$8.01	-24.1%	COM	345370860
BDX	BECTON DICKINSON & CO COM	5,815	$1.452M	0.1%	$212.74	0.0%	COM	075887109
UNP	UNION PAC CORP COM	8,370	$1.399M	0.1%	$84.73	+63.0%	COM	907818108
—	ACTIVISION BLIZZARD INC COM ST	30,170	$1.374M	0.1%	$57.83	—	COM	00507V109
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	15,735	$1.361M	0.1%	$86.31	—	COM	464288513
—	PEOPLES UTD FINL INC COM	81,640	$1.342M	0.1%	$17.82	—	COM	712704105
AMP	AMERIPRISE FINL INC COM	10,170	$1.303M	0.1%	$107.17	+2.0%	COM	03076C106
—	XILINX INC COM	9,850	$1.249M	0.1%	$126.80	—	COM	983919101
NEE	NEXTERA ENERGY INC COM	6,390	$1.235M	0.1%	$24.54	+57.2%	COM	65339F101
IDV	ISHARES INTERNATIONAL SELECT D	39,950	$1.233M	0.1%	$30.26	—	COM	464288448
KHC	KRAFT HEINZ COMPANY	37,180	$1.214M	0.1%	$56.21	-48.3%	COM	500754106
—	DISCOVER FINL SVCS COM STK	16,990	$1.209M	0.1%	$70.69	—	COM	254709108
NWL	NEWELL CO	70,350	$1.079M	0.1%	$13.25	0.0%	COM	651229106
UNM	UNUM GROUP	30,350	$1.027M	0.1%	$36.90	-5.6%	COM	91529Y106
EL	ESTEE LAUDER COMPANIES INC CL	6,177	$1.023M	0.1%	$124.65	+7.9%	COM	518439104
—	WISDOMTREE EMERGING MARKETS HI	22,275	$977K	0.0%	$41.88	—	COM	97717w315
TJX	TJX COS INC COM NEW	17,816	$948K	0.0%	$31.38	+44.9%	COM	872540109
—	TORCHMARK CORP COM	10,924	$895K	0.0%	$78.11	—	COM	891027104
SO	SOUTHERN CO COM STK	16,850	$871K	0.0%	$28.87	+29.6%	COM	842587107
QCOM	QUALCOMM INC COM	15,050	$858K	0.0%	$54.08	-15.4%	COM	747525103
EMR	EMERSON ELECTRIC CO COM	12,060	$826K	0.0%	$52.28	+7.2%	COM	291011104
SPGI	S&P GLOBAL INC COM	3,425	$721K	0.0%	$185.16	-1.4%	COM	78409V104
ALB	ALBEMARLE CORP COM	8,100	$664K	0.0%	$81.34	-8.6%	COM	012653101
SPG	SIMON PROPERTY GROUP INC COM	3,460	$630K	0.0%	$114.97	+5.8%	COM	828806109
SYY	SYSCO CORP COM	8,980	$600K	0.0%	$51.16	+5.8%	COM	871829107
PKG	PACKAGING CORP AMER COM ISIN	5,500	$547K	0.0%	$91.63	-16.0%	COM	695156109
COR	AMERISOURCEBERGEN CORP COM	5,440	$433K	0.0%	$67.64	-6.9%	COM	03073E105
CAG	CONAGRA INC	13,450	$373K	0.0%	$25.42	-31.6%	COM	205887102
—	GENERAL ELECTRIC CO	21,650	$216K	0.0%	$25.43	—	COM	369604103