Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	2,660,477	$224M	22.3%	$84.12	$83.12	+1.2%	1 3 YR TREAS BD	464287457
NEAR	ISHARES US ETF TR	2,837,036	$143M	14.2%	$50.24	$50.08	+0.3%	SHT MAT BD ETF	46431W507
SCHO	SCHWAB STRATEGIC TR	2,229,547	$112M	11.1%	$50.19 *	$24.80	+1.2%	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	1,851,093	$112M	11.1%	$60.42	$59.75	+1.1%	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	239,022	$25.34M	2.5%	$106.00	$104.72	+1.2%	SHRT NAT MUN ETF	464288158
PFF	ISHARES TR	691,463	$25.27M	2.5%	$36.55	$36.08	+1.3%	PFD AND INCM SEC	464288687
QUAL	ISHARES TR	260,182	$23.04M	2.3%	$88.55	$83.85	+5.6%	USA QUALITY FCTR	46432F339
SHYG	ISHARES TR	435,092	$20.32M	2.0%	$46.71	$45.86	+1.9%	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	327,768	$19.92M	2.0%	$60.77	$59.03	+3.0%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	378,232	$19.56M	1.9%	$51.71	$53.31	-3.0%	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	166,114	$18.28M	1.8%	$110.06	$112.10	-1.8%	JPMORGAN USD EMG	464288281
—	JPMORGAN CHASE & CO	501,870	$12.8M	1.3%	$25.51	$22.32	—	ALERIAN ML ETN	46625H365
IEF	ISHARES TR	96,371	$10.28M	1.0%	$106.67	$102.01	+4.6%	BARCLAYS 7 10 YR	464287440
XT	ISHARES TR	264,588	$10.06M	1.0%	$38.02	$35.65	+6.6%	EXPONENTIAL TECH	46434V381
IYH	ISHARES TR	49,412	$9.575M	1.0%	$193.78 *	$38.53	+0.6%	US HLTHCARE ETF	464287762
DGRO	ISHARES TR	182,493	$6.707M	0.7%	$36.75	$36.06	+1.9%	CORE DIV GRWTH	46434V621
REM	ISHARES TR	115,497	$5.006M	0.5%	$43.34	$42.98	+0.8%	MORTGE REL ETF	46435G342
IDV	ISHARES TR	157,687	$4.866M	0.5%	$30.86	$32.71	-5.7%	INTL SEL DIV ETF	464288448
—	SPDR SERIES TRUST	107,203	$3.856M	0.4%	$35.97	$35.97	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	44,551	$3.852M	0.4%	$86.46	$84.91	+1.8%	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHNG TRADED FD TR	167,512	$3.792M	0.4%	$22.64	$22.59	+0.2%	SR LN ETF	46138G508
DVN	DEVON ENERGY CORP NEW	99,119	$3.128M	0.3%	$31.56 *	$20.03	+13.2%	COM	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC	4,272	$3.034M	0.3%	$710.21 *	$11.60	+22.5%	COM	169656105
SJNK	SPDR SER TR	109,729	$2.99M	0.3%	$27.25	$26.94	+1.2%	BLOOMBERG SRT TR	78468R408
GIS	GENERAL MLS INC	56,470	$2.922M	0.3%	$51.74 *	$35.78	+14.4%	COM	370334104
AZO	AUTOZONE INC	2,832	$2.9M	0.3%	$1024.01	$897.60	+14.1%	COM	053332102
—	HESS CORP	48,100	$2.897M	0.3%	$60.23	$60.23	—	COM	42809H107
SRLN	SSGA ACTIVE ETF TR	62,876	$2.895M	0.3%	$46.04	$45.96	+0.2%	BLKSTN GSOSRLN	78467V608
MSCI	MSCI INC	14,530	$2.889M	0.3%	$198.83 *	$162.27	+14.5%	COM	55354G100
—	FLEETCOR TECHNOLOGIES INC	11,617	$2.865M	0.3%	$246.62	$246.62	—	COM	339041105
BKR	BAKER HUGHES A GE CO	102,915	$2.853M	0.3%	$27.72 *	$20.78	+9.9%	CL A	05722G100
MDLZ	MONDELEZ INTL INC	57,059	$2.848M	0.3%	$49.91 *	$38.76	+9.4%	CL A	609207105
CDNS	CADENCE DESIGN SYSTEM INC	44,595	$2.832M	0.3%	$63.50	$52.98	+19.9%	COM	127387108
WMB	WILLIAMS COS INC DEL	98,252	$2.822M	0.3%	$28.72 *	$18.25	+8.2%	COM	969457100
—	XILINX INC	22,181	$2.812M	0.3%	$126.78	$126.78	—	COM	983919101
EL	LAUDER ESTEE COS INC	16,926	$2.802M	0.3%	$165.54 *	$134.56	+12.9%	CL A	518439104
APD	AIR PRODS & CHEMS INC	14,665	$2.8M	0.3%	$190.93 *	$145.63	+11.6%	COM	009158106
TDG	TRANSDIGM GROUP INC	6,168	$2.8M	0.3%	$453.96 *	$301.26	+11.8%	COM	893641100
WAT	WATERS CORP	11,064	$2.785M	0.3%	$251.72	$227.86	+10.5%	COM	941848103
DHR	DANAHER CORPORATION	21,089	$2.784M	0.3%	$132.01 *	$99.39	+14.3%	COM	235851102
BALL	BALL CORP	48,083	$2.782M	0.3%	$57.86 *	$49.32	+8.7%	COM	058498106
COTY	COTY INC	241,773	$2.78M	0.3%	$11.50 *	$9.00	+22.4%	COM CL A	222070203
INCY	INCYTE CORP	32,306	$2.779M	0.3%	$86.02	$81.36	+5.7%	COM	45337C102
GPN	GLOBAL PMTS INC	20,298	$2.771M	0.3%	$136.52 *	$115.58	+12.5%	COM	37940X102
—	GENERAL ELECTRIC CO	277,107	$2.768M	0.3%	$9.99	$9.99	—	COM	369604103
—	LINDE PLC	15,714	$2.765M	0.3%	$175.96	$175.96	—	COM	G5494J103
GRMN	GARMIN LTD	31,983	$2.762M	0.3%	$86.36 *	$64.24	+15.3%	SHS	H2906T109
WTW	WILLIS TOWERS WATSON PUB LTD	15,711	$2.76M	0.3%	$175.67 *	$151.12	+6.2%	SHS	G96629103
AVY	AVERY DENNISON CORP	24,417	$2.759M	0.3%	$113.00 *	$91.54	+9.7%	COM	053611109
CPRT	COPART INC	45,468	$2.755M	0.3%	$60.59 *	$13.58	+11.5%	COM	217204106
HIG	HARTFORD FINL SVCS GROUP INC	55,207	$2.745M	0.3%	$49.72 *	$40.77	+5.1%	COM	416515104
KEYS	KEYSIGHT TECHNOLOGIES INC	31,460	$2.743M	0.3%	$87.19	$77.62	+12.3%	COM	49338L103
ETR	ENTERGY CORP NEW	28,686	$2.743M	0.3%	$95.62 *	$35.22	+6.3%	COM	29364G103
EBAY	EBAY INC	73,833	$2.742M	0.3%	$37.14 *	$30.92	+7.3%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	7,893	$2.738M	0.3%	$346.89	$329.38	+5.3%	CL A	16119P108
SEE	SEALED AIR CORP NEW	58,956	$2.716M	0.3%	$46.07 *	$36.59	+11.2%	COM	81211K100
REGN	REGENERON PHARMACEUTICALS	6,604	$2.712M	0.3%	$410.66	$409.51	-0.3%	COM	75886F107
XRAY	DENTSPLY SIRONA INC	54,643	$2.71M	0.3%	$49.59	$44.03	+12.6%	COM	24906P109
NFLX	NETFLIX INC	7,597	$2.709M	0.3%	$356.59 *	$34.67	+2.9%	COM	64110L106
CNP	CENTERPOINT ENERGY INC	88,212	$2.708M	0.3%	$30.70 *	$24.79	+2.0%	COM	15189T107
AWK	AMERICAN WTR WKS CO INC NEW	25,904	$2.701M	0.3%	$104.27 *	$86.27	+6.5%	COM	030420103
AES	AES CORP	149,218	$2.698M	0.3%	$18.08 *	$8.06	+76.1%	COM	00130H105
EA	ELECTRONIC ARTS INC	26,541	$2.697M	0.3%	$101.62 *	$92.16	+7.2%	COM	285512109
FE	FIRSTENERGY CORP	64,827	$2.697M	0.3%	$41.60 *	$30.02	+5.1%	COM	337932107
KMI	KINDER MORGAN INC DEL	134,622	$2.694M	0.3%	$20.01 *	$12.50	+7.5%	COM	49456B101
SYF	SYNCHRONY FINL	84,223	$2.687M	0.3%	$31.90 *	$25.35	+6.3%	COM	87165B103
PGR	PROGRESSIVE CORP OHIO	36,766	$2.65M	0.3%	$72.08 *	$55.48	+6.5%	COM	743315103
MAS	MASCO CORP	67,321	$2.646M	0.3%	$39.30 *	$31.91	+10.2%	COM	574599106
META	FACEBOOK INC	15,695	$2.616M	0.3%	$166.68	$157.93	+4.8%	CL A	30303M102
LEG	LEGGETT & PLATT INC	59,742	$2.522M	0.3%	$42.21	$42.04	+0.4%	COM	524660107
BA	BOEING CO	6,298	$2.402M	0.2%	$381.39 *	$375.20	-0.7%	COM	097023105
MNST	MONSTER BEVERAGE CORP NEW	43,936	$2.398M	0.2%	$54.58 *	$28.50	-4.3%	COM	61174X109
FTSL	FIRST TR EXCHANGE TRADED FD	39,323	$1.852M	0.2%	$47.10	$47.15	-0.1%	SENIOR LN FD	33738D309
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,677	$1.086M	0.1%	$58.15 *	$45.86	+12.1%	CL A	099502106
WST	WEST PHARMACEUTICAL SVSC INC	9,742	$1.074M	0.1%	$110.24	$102.01	+6.0%	COM	955306105
STE	STERIS PLC	8,336	$1.067M	0.1%	$128.00 *	$110.62	+9.0%	SHS USD	G8473T100
OPLN	KAR AUCTION SVCS INC	20,642	$1.059M	0.1%	$51.30 *	$18.85	+3.0%	COM	48238T109
CVI	CVR ENERGY INC	25,609	$1.055M	0.1%	$41.20 *	$22.81	+4.8%	COM	12662P108
SON	SONOCO PRODS CO	17,029	$1.048M	0.1%	$61.54 *	$45.19	+7.4%	COM	835495102
FLO	FLOWERS FOODS INC	49,127	$1.047M	0.1%	$21.31 *	$15.17	+7.0%	COM	343498101
—	BEMIS CO INC	18,821	$1.044M	0.1%	$55.47	$55.47	—	COM	081437105
—	COLONY CAP INC NEW	195,379	$1.039M	0.1%	$5.32	$5.32	—	CL A COM	19626G108
TECH	BIO TECHNE CORP	5,219	$1.036M	0.1%	$198.51 *	$43.61	+10.4%	COM	09073M104
R	RYDER SYS INC	16,678	$1.034M	0.1%	$62.00	$58.52	+5.9%	COM	783549108
—	MACQUARIE INFRASTRUCTURE COR	25,044	$1.032M	0.1%	$41.21	$41.21	—	COM	55608B105
CNK	CINEMARK HOLDINGS INC	25,664	$1.026M	0.1%	$39.98 *	$36.76	+2.9%	COM	17243V102
—	HILL ROM HLDGS INC	9,672	$1.024M	0.1%	$105.87	$105.87	—	COM	431475102
CBRL	CRACKER BARREL OLD CTRY STOR	6,331	$1.023M	0.1%	$161.59 *	$124.99	-1.6%	COM	22410J106
ZD	J2 GLOBAL INC	11,799	$1.022M	0.1%	$86.62 *	$69.03	+9.1%	COM	48123V102
CWEN	CLEARWAY ENERGY INC	67,357	$1.018M	0.1%	$15.11 *	$10.62	+1.5%	CL C	18539C204
LDOS	LEIDOS HLDGS INC	15,849	$1.016M	0.1%	$64.10 *	$54.86	+6.6%	COM	525327102
SNX	SYNNEX CORP	10,639	$1.015M	0.1%	$95.40 *	$43.65	+1.0%	COM	87162W100
AVT	AVNET INC	23,397	$1.015M	0.1%	$43.38 *	$35.48	+3.2%	COM	053807103
WSO	WATSCO INC	7,087	$1.015M	0.1%	$143.22	$143.49	-0.2%	COM	942622200
GEF	GREIF INC	24,566	$1.013M	0.1%	$41.24 *	$31.01	+4.2%	CL A	397624107
ORI	OLD REP INTL CORP	48,252	$1.009M	0.1%	$20.91 *	$11.78	+1.3%	COM	680223104
NWE	NORTHWESTERN CORP	14,275	$1.005M	0.1%	$70.40 *	$48.59	+8.0%	COM NEW	668074305
SABR	SABRE CORP	47,004	$1.005M	0.1%	$21.38	$22.20	-3.7%	COM	78573M104
TKR	TIMKEN CO	22,946	$1.001M	0.1%	$43.62	$42.50	+2.6%	COM	887389104
—	TRIBUNE MEDIA CO	21,676	$1M	0.1%	$46.13	$46.13	—	CL A	896047503
MUR	MURPHY OIL CORP	33,969	$995K	0.1%	$29.29 *	$22.04	+3.7%	COM	626717102
—	CYPRESS SEMICONDUCTOR CORP	66,533	$993K	0.1%	$14.92	$14.92	—	COM	232806109
SAIC	SCIENCE APPLICATNS INTL CP N	12,891	$992K	0.1%	$76.95	$70.40	+9.3%	COM	808625107
HUBB	HUBBELL INC	8,404	$992K	0.1%	$118.04 *	$98.94	+4.8%	COM	443510607
MSM	MSC INDL DIRECT INC	11,990	$992K	0.1%	$82.74	$82.35	+0.4%	CL A	553530106
WSM	WILLIAMS SONOMA INC	17,600	$990K	0.1%	$56.25 *	$23.84	+2.2%	COM	969904101
EHC	ENCOMPASS HEALTH CORP	16,951	$990K	0.1%	$58.40 *	$46.39	-7.9%	COM	29261A100
ENR	ENERGIZER HLDGS INC NEW	22,019	$989K	0.1%	$44.92 *	$35.85	-2.2%	COM	29272W109
TFSL	TFS FINL CORP	59,955	$987K	0.1%	$16.46 *	$10.07	-0.5%	COM	87240R107
TDS	TELEPHONE & DATA SYS INC	32,092	$986K	0.1%	$30.72	$34.05	-9.7%	COM NEW	879433829
—	NATIONAL INSTRS CORP	22,233	$986K	0.1%	$44.35	$44.35	—	COM	636518102
—	SIX FLAGS ENTMT CORP NEW	19,741	$974K	0.1%	$49.34	$49.34	—	COM	83001A102
UBSI	UNITED BANKSHARES INC WEST V	26,836	$973K	0.1%	$36.26	$36.07	+0.5%	COM	909907107
—	TWO HBRS INVT CORP	71,804	$972K	0.1%	$13.54	$13.54	—	COM NEW	90187B408
—	PACWEST BANCORP DEL	25,423	$956K	0.1%	$37.60	$37.60	—	COM	695263103
—	TRITON INTL LTD	30,677	$954K	0.1%	$31.10	$31.10	—	CL A	G9078F107
—	NEW YORK CMNTY BANCORP INC	81,596	$944K	0.1%	$11.57	$11.57	—	COM	649445103
BRSL	INTERNATIONAL GAME TECHNOLOG	71,444	$928K	0.1%	$12.99 *	$9.97	-14.5%	SHS USD	G4863A108
VLY	VALLEY NATL BANCORP	95,644	$916K	0.1%	$9.58	$10.18	-5.9%	COM	919794107
VSH	VISHAY INTERTECHNOLOGY INC	49,522	$915K	0.1%	$18.48 *	$17.34	-7.3%	COM	928298108
—	BGC PARTNERS INC	171,920	$913K	0.1%	$5.31	$5.31	—	CL A	05541T101
FNB	FNB CORP PA	85,853	$910K	0.1%	$10.60 *	$8.73	-7.2%	COM	302520101
—	HIGHLAND FDS I	42,762	$753K	0.1%	$17.61	$17.61	—	HI LD IBOXX SRLN	430101774