Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEAR	ISHARES US ETF TR	2,090,630	$105M	12.3%	$50.33	$50.08	+0.5%	SHT MAT BD ETF	46431W507
QUAL	ISHARES TR	407,808	$37.3M	4.4%	$91.47	$86.07	+6.3%	USA QUALITY FCTR	46432F339
PFF	ISHARES TR	661,926	$24.39M	2.9%	$36.85	$36.08	+2.1%	PFD AND INCM SEC	464288687
SHYG	ISHARES TR	520,406	$24.3M	2.8%	$46.70	$45.97	+1.6%	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	225,965	$24.08M	2.8%	$106.55	$104.72	+1.7%	SHRT NAT MUN ETF	464288158
ACWV	ISHARES INC	224,792	$20.71M	2.4%	$92.12	$90.22	+2.1%	MIN VOL GBL ETF	464286525
MTUM	ISHARES TR	162,346	$19.25M	2.3%	$118.60	$114.48	+3.6%	USA MOMENTUM FCT	46432F396
IEMG	ISHARES INC	367,695	$18.91M	2.2%	$51.44	$53.31	-3.5%	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	156,353	$17.71M	2.1%	$113.29	$112.10	+1.1%	JPMORGAN USD EMG	464288281
BAR	GRANITESHARES GOLD TR	1,070,605	$15.06M	1.8%	$14.07	$13.05	+7.8%	SHS BEN INT	38748G101
—	JPMORGAN CHASE & CO	489,541	$12.29M	1.4%	$25.11	$22.32	—	ALERIAN ML ETN	46625H365
XT	ISHARES TR	250,773	$9.672M	1.1%	$38.57	$35.65	+8.2%	EXPONENTIAL TECH	46434V381
SJM	SMUCKER J M CO	72,265	$8.324M	1.0%	$115.19 *	$98.41	-5.3%	COM NEW	832696405
WDC	WESTERN DIGITAL CORP	170,630	$8.113M	0.9%	$47.55 *	$32.78	+6.0%	COM	958102105
CVI	CVR ENERGY INC	155,559	$7.776M	0.9%	$49.99 *	$25.74	+14.7%	COM	12662P108
FNB	FNB CORP PA	619,745	$7.294M	0.9%	$11.77 *	$8.83	+2.9%	COM	302520101
—	PACWEST BANCORP DEL	185,094	$7.187M	0.8%	$38.83	$38.66	—	COM	695263103
VLO	VALERO ENERGY CORP NEW	83,915	$7.184M	0.8%	$85.61 *	$63.00	+4.3%	COM	91913Y100
CC	CHEMOURS CO	296,101	$7.106M	0.8%	$24.00 *	$22.30	-18.1%	COM	163851108
WSO	WATSCO INC	43,281	$7.078M	0.8%	$163.54	$154.85	+5.6%	COM	942622200
—	UMPQUA HLDGS CORP	425,642	$7.061M	0.8%	$16.59	$16.59	—	COM	904214103
—	CYPRESS SEMICONDUCTOR CORP	316,533	$7.04M	0.8%	$22.24	$20.70	—	COM	232806109
BRSL	INTERNATIONAL GAME TECHNOLOG	542,495	$7.036M	0.8%	$12.97 *	$9.10	-5.0%	SHS USD	G4863A108
FLO	FLOWERS FOODS INC	302,126	$7.03M	0.8%	$23.27 *	$16.61	+7.5%	COM	343498101
OLN	OLIN CORP	319,773	$7.006M	0.8%	$21.91 *	$18.53	-1.2%	COM PAR $1	680665205
PSX	PHILLIPS 66	74,891	$7.005M	0.8%	$93.54 *	$68.50	+4.8%	COM	718546104
—	HANESBRANDS INC	398,008	$6.854M	0.8%	$17.22	$17.22	—	COM	410345102
EMN	EASTMAN CHEMICAL CO	87,915	$6.842M	0.8%	$77.83 *	$59.82	+3.2%	COM	277432100
ETN	EATON CORP PLC	81,929	$6.823M	0.8%	$83.28 *	$71.40	+3.2%	SHS	G29183103
HUN	HUNTSMAN CORP	333,541	$6.818M	0.8%	$20.44	$20.99	-2.6%	COM	447011107
AVGO	BROADCOM INC	23,615	$6.798M	0.8%	$287.87 *	$24.38	-0.4%	COM	11135F101
—	MAXIM INTEGRATED PRODS INC	113,349	$6.781M	0.8%	$59.82	$59.82	—	COM	57772K101
EMR	EMERSON ELEC CO	101,266	$6.756M	0.8%	$66.72 *	$57.46	-0.0%	COM	291011104
VLUE	ISHARES TR	82,887	$6.73M	0.8%	$81.19	$80.12	+1.3%	EDGE MSCI USA VL	46432F388
AMGN	AMGEN INC	36,396	$6.707M	0.8%	$184.28 *	$146.19	+3.4%	COM	031162100
—	SINCLAIR BROADCAST GROUP INC	124,700	$6.688M	0.8%	$53.63	$53.63	—	CL A	829226109
—	SEAGATE TECHNOLOGY PLC	141,224	$6.654M	0.8%	$47.12	$47.12	—	SHS	G7945M107
OMC	OMNICOM GROUP INC	80,804	$6.622M	0.8%	$81.95 *	$61.97	+4.5%	COM	681919106
XOM	EXXON MOBIL CORP	86,421	$6.622M	0.8%	$76.62 *	$56.88	-0.5%	COM	30231G102
CMI	CUMMINS INC	38,643	$6.621M	0.8%	$171.34 *	$138.18	+5.1%	COM	231021106
LEG	LEGGETT & PLATT INC	172,309	$6.611M	0.8%	$38.37	$40.34	-4.9%	COM	524660107
LVS	LAS VEGAS SANDS CORP	111,513	$6.589M	0.8%	$59.09 *	$55.94	-3.5%	COM	517834107
CVX	CHEVRON CORP NEW	52,814	$6.572M	0.8%	$124.44 *	$90.24	+3.4%	COM	166764100
PFG	PRINCIPAL FINL GROUP INC	113,452	$6.571M	0.8%	$57.92 *	$42.59	+5.8%	COM	74251V102
—	VIACOM INC NEW	219,888	$6.568M	0.8%	$29.87	$29.87	—	CL B	92553P201
SHY	ISHARES TR	77,209	$6.546M	0.8%	$84.78	$83.12	+2.0%	1 3 YR TREAS BD	464287457
GILD	GILEAD SCIENCES INC	96,675	$6.531M	0.8%	$67.56 *	$50.82	+3.5%	COM	375558103
—	INTERPUBLIC GROUP COS INC	288,603	$6.52M	0.8%	$22.59 *	$17.00	+2.4%	COM	460690100
PKG	PACKAGING CORP AMER	68,331	$6.513M	0.8%	$95.32 *	$78.80	-0.6%	COM	695156109
BMY	BRISTOL MYERS SQUIBB CO	143,573	$6.511M	0.8%	$45.35 *	$36.12	-2.6%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	156,642	$6.471M	0.8%	$41.31 *	$33.38	+8.0%	SHS	G51502105
PFE	PFIZER INC	149,155	$6.461M	0.8%	$43.32 *	$29.22	+3.9%	COM	717081103
M	MACYS INC	300,420	$6.447M	0.8%	$21.46	$22.74	-5.6%	COM	55616P104
UGI	UGI CORP NEW	120,506	$6.436M	0.8%	$53.41	$53.22	+0.4%	COM	902681105
BKH	BLACK HILLS CORP	81,603	$6.379M	0.7%	$78.17 *	$58.01	+4.1%	COM	092113109
—	TRIBUNE MEDIA CO	137,740	$6.366M	0.7%	$46.22	$46.20	—	CL A	896047503
JNJ	JOHNSON & JOHNSON	45,060	$6.276M	0.7%	$139.28 *	$114.77	+1.0%	COM	478160104
ED	CONSOLIDATED EDISON INC	71,399	$6.26M	0.7%	$87.68 *	$67.85	+2.2%	COM	209115104
IVZ	INVESCO LTD	305,953	$6.26M	0.7%	$20.46 *	$15.19	-0.8%	SHS	G491BT108
IDA	IDACORP INC	61,517	$6.178M	0.7%	$100.43	$100.90	-0.5%	COM	451107106
KMB	KIMBERLY CLARK CORP	45,513	$6.066M	0.7%	$133.28 *	$102.19	+3.9%	COM	494368103
EXC	EXELON CORP	125,921	$6.037M	0.7%	$47.94 *	$27.93	-2.8%	COM	30161N101
—	KELLOGG CO	112,318	$6.017M	0.7%	$53.57 *	$41.67	-4.5%	COM	487836108
MO	ALTRIA GROUP INC	122,883	$5.819M	0.7%	$47.35 *	$30.92	-8.4%	COM	02209S103
IDV	ISHARES TR	156,816	$4.817M	0.6%	$30.72	$32.71	-6.1%	INTL SEL DIV ETF	464288448
REM	ISHARES TR	113,511	$4.788M	0.6%	$42.18	$42.98	-1.9%	MORTGE REL ETF	46435G342
JNK	SPDR SERIES TRUST	36,841	$4.013M	0.5%	$108.93	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	45,917	$4.003M	0.5%	$87.18	$84.95	+2.6%	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHNG TRADED FD TR	170,791	$3.87M	0.5%	$22.66	$22.59	+0.3%	SR LN ETF	46138G508
SCHO	SCHWAB STRATEGIC TR	64,624	$3.269M	0.4%	$50.58 *	$24.80	+2.0%	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	53,651	$3.269M	0.4%	$60.93	$59.75	+2.0%	SHORT TERM TREAS	92206C102
SJNK	SPDR SERIES TRUST	112,858	$3.073M	0.4%	$27.23	$26.94	+1.1%	BLOOMBERG SRT TR	78468R408
SRLN	SSGA ACTIVE ETF TR	64,377	$2.976M	0.3%	$46.23	$45.97	+0.6%	BLKSTN GSOSRLN	78467V608
BALL	BALL CORP	38,858	$2.72M	0.3%	$70.00 *	$49.32	+31.8%	COM	058498106
HEI	HEICO CORP NEW	20,290	$2.715M	0.3%	$133.81	$111.23	+20.3%	COM	422806109
APPF	APPFOLIO INC	26,190	$2.678M	0.3%	$102.25	$94.51	+8.2%	COM CL A	03783C100
KMX	CARMAX INC	30,727	$2.668M	0.3%	$86.83	$78.21	+11.0%	COM	143130102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,485	$2.666M	0.3%	$113.52	$102.91	+10.3%	COM	874054109
LBRDK	LIBERTY BROADBAND CORP	25,327	$2.64M	0.3%	$104.24 *	$92.31	+5.7%	COM SER C	530307305
IDXX	IDEXX LABS INC	9,580	$2.638M	0.3%	$275.37	$246.39	+11.7%	COM	45168D104
APD	AIR PRODS & CHEMS INC	11,639	$2.635M	0.3%	$226.39 *	$145.63	+33.0%	COM	009158106
XRAY	DENTSPLY SIRONA INC	45,082	$2.631M	0.3%	$58.36	$44.03	+32.5%	COM	24906P109
ERIE	ERIE INDTY CO	10,336	$2.628M	0.3%	$254.26 *	$181.91	+23.0%	CL A	29530P102
MLM	MARTIN MARIETTA MATLS INC	11,400	$2.623M	0.3%	$230.09 *	$206.71	+6.4%	COM	573284106
ATR	APTARGROUP INC	21,075	$2.62M	0.3%	$124.32 *	$104.73	+9.1%	COM	038336103
MKC	MCCORMICK & CO INC	16,841	$2.611M	0.3%	$155.04 *	$67.80	+0.6%	COM NON VTG	579780206
AWI	ARMSTRONG WORLD INDS INC NEW	26,819	$2.607M	0.3%	$97.21 *	$83.72	+8.8%	COM	04247X102
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,367	$2.606M	0.3%	$66.20 *	$50.36	+16.7%	CL A	099502106
CABO	CABLE ONE INC	2,221	$2.601M	0.3%	$1171.09 *	$1004.78	+7.3%	COM	12685J105
GPN	GLOBAL PMTS INC	16,159	$2.588M	0.3%	$160.16 *	$115.58	+31.9%	COM	37940X102
—	ZAYO GROUP HLDGS INC	78,619	$2.587M	0.3%	$32.91	$32.91	—	COM	98919V105
CPRT	COPART INC	34,562	$2.583M	0.3%	$74.74 *	$13.58	+37.6%	COM	217204106
WRB	BERKLEY W R CORP	39,177	$2.583M	0.3%	$65.93 *	$23.59	+7.9%	COM	084423102
—	CERNER CORP	34,982	$2.564M	0.3%	$73.29	$73.29	—	COM	156782104
MKTX	MARKETAXESS HLDGS INC	7,964	$2.56M	0.3%	$321.45 *	$270.14	+11.3%	COM	57060D108
HE	HAWAIIAN ELEC INDUSTRIES	58,586	$2.551M	0.3%	$43.54	$41.91	+3.9%	COM	419870100
VEEV	VEEVA SYS INC	15,723	$2.549M	0.3%	$162.12	$145.72	+11.2%	CL A COM	922475108
—	THOMSON REUTERS CORP	39,383	$2.539M	0.3%	$64.47	$64.47	—	COM NEW	884903709
—	SOUTH JERSEY INDS INC	75,277	$2.539M	0.3%	$33.73	$33.73	—	COM	838518108
RNR	RENAISSANCERE HOLDINGS LTD	14,265	$2.539M	0.3%	$177.99	$164.36	+8.3%	COM	G7496G103
ECL	ECOLAB INC	12,833	$2.534M	0.3%	$197.46 *	$173.21	+6.4%	COM	278865100
—	WORLDPAY INC	20,672	$2.533M	0.3%	$122.53	$122.53	—	CL A	981558109
—	ZYNGA INC	413,214	$2.533M	0.3%	$6.13	$6.13	—	CL A	98986T108
SRE	SEMPRA ENERGY	18,418	$2.531M	0.3%	$137.42 *	$52.85	+4.8%	COM	816851109
SO	SOUTHERN CO	45,772	$2.53M	0.3%	$55.27 *	$41.35	+3.9%	COM	842587107
TSN	TYSON FOODS INC	31,262	$2.524M	0.3%	$80.74 *	$63.73	+5.1%	CL A	902494103
BR	BROADRIDGE FINL SOLUTIONS IN	19,748	$2.521M	0.3%	$127.66 *	$107.51	+6.3%	COM	11133T103
—	SERVICEMASTER GLOBAL HLDGS I	48,064	$2.504M	0.3%	$52.10	$52.10	—	COM	81761R109
STRA	STRATEGIC ED INC	14,046	$2.5M	0.3%	$177.99 *	$136.86	+8.8%	COM	86272C103
AWK	AMERICAN WTR WKS CO INC NEW	21,537	$2.498M	0.3%	$115.99 *	$86.27	+19.0%	COM	030420103
HSY	HERSHEY CO	18,541	$2.485M	0.3%	$134.03 *	$108.95	+5.8%	COM	427866108
NVR	NVR INC	731	$2.464M	0.3%	$3370.73	$3207.18	+5.1%	COM	62944T105
PPC	PILGRIMS PRIDE CORP NEW	96,929	$2.461M	0.3%	$25.39	$25.89	-1.9%	COM	72147K108
—	CELGENE CORP	26,572	$2.456M	0.3%	$92.43	$92.43	—	COM	151020104
RLI	RLI CORP	28,423	$2.436M	0.3%	$85.71 *	$32.91	+4.5%	COM	749607107
PLNT	PLANET FITNESS INC	31,803	$2.304M	0.3%	$72.45	$75.35	-3.9%	CL A	72703H101
—	IAA INC	52,452	$2.034M	0.2%	$38.78	$38.78	—	COM	449253103
FTSL	FIRST TR EXCHANGE TRADED FD	40,145	$1.892M	0.2%	$47.13	$47.15	-0.1%	SENIOR LN FD	33738D309
OPLN	KAR AUCTION SVCS INC	52,452	$1.311M	0.2%	$24.99	$20.48	+22.0%	COM	48238T109
—	HIGHLAND FDS I	43,744	$767K	0.1%	$17.53	$17.61	—	HI LD IBOXX SRLN	430101774
PBF	PBF ENERGY INC	23,079	$722K	0.1%	$31.28	$29.84	+4.9%	CL A	69318G106
AVT	AVNET INC	15,028	$680K	0.1%	$45.25 *	$35.48	+8.2%	COM	053807103
EHC	ENCOMPASS HEALTH CORP	10,722	$679K	0.1%	$63.33 *	$46.39	+0.4%	COM	29261A100
VLY	VALLEY NATL BANCORP	62,915	$678K	0.1%	$10.78	$10.18	+5.9%	COM	919794107
JBL	JABIL INC	21,450	$678K	0.1%	$31.61 *	$27.73	+10.2%	COM	466313103
—	NEW YORK CMNTY BANCORP INC	67,850	$677K	0.1%	$9.98	$11.57	—	COM	649445103
SNX	SYNNEX CORP	6,882	$677K	0.1%	$98.37 *	$43.65	+4.5%	COM	87162W100
—	NATIONAL INSTRS CORP	16,095	$676K	0.1%	$42.00	$44.35	—	COM	636518102
WST	WEST PHARMACEUTICAL SVSC INC	5,342	$669K	0.1%	$125.23	$102.01	+20.5%	COM	955306105
BRKR	BRUKER CORP	13,376	$668K	0.1%	$49.94 *	$41.22	+18.6%	COM	116794108
CBRL	CRACKER BARREL OLD CTRY STOR	3,906	$667K	0.1%	$170.76 *	$124.99	+4.8%	COM	22410J106
CHE	CHEMED CORP NEW	1,843	$665K	0.1%	$360.82 *	$327.09	+8.0%	COM	16359R103
NVT	NVENT ELECTRIC PLC	26,808	$665K	0.1%	$24.81 *	$22.48	-3.6%	SHS	G6700G107
GT	GOODYEAR TIRE & RUBR CO	43,345	$663K	0.1%	$15.30	$16.88	-9.4%	COM	382550101
—	DOMTAR CORP	14,872	$662K	0.1%	$44.51	$44.51	—	COM NEW	257559203
MSM	MSC INDL DIRECT INC	8,913	$662K	0.1%	$74.27	$82.35	-9.8%	CL A	553530106
R	RYDER SYS INC	11,362	$662K	0.1%	$58.26	$58.52	-0.4%	COM	783549108
—	WYNDHAM DESTINATIONS INC	15,064	$661K	0.1%	$43.88	$43.88	—	COM	98310W108
KBR	KBR INC	26,459	$660K	0.1%	$24.94 *	$20.67	+11.8%	COM	48242W106
TFSL	TFS FINL CORP	36,460	$659K	0.1%	$18.07 *	$10.07	+10.7%	COM	87240R107
—	LOGMEIN INC	8,926	$658K	0.1%	$73.72	$73.72	—	COM	54142L109
—	GRAFTECH INTL LTD	57,158	$657K	0.1%	$11.49	$11.49	—	COM	384313508
CCOI	COGENT COMMUNICATIONS HLDGS	11,042	$655K	0.1%	$59.32 *	$40.47	+4.0%	COM NEW	19239V302
—	BGC PARTNERS INC	124,627	$652K	0.1%	$5.23	$5.31	—	CL A	05541T101
—	MACQUARIE INFRASTRUCTURE COR	16,037	$650K	0.1%	$40.53	$41.21	—	COM	55608B105
AGNC	AGNC INVT CORP	38,603	$649K	0.1%	$16.81	$16.81	—	COM	00123Q104
—	TERRAFORM PWR INC	45,248	$647K	0.1%	$14.30	$14.30	—	COM CL A	88104R209
CWEN	CLEARWAY ENERGY INC	38,378	$647K	0.1%	$16.86 *	$10.62	+14.8%	CL C	18539C204
—	HILL ROM HLDGS INC	6,184	$647K	0.1%	$104.62	$105.87	—	COM	431475102
—	CABOT MICROELECTRONICS CORP	5,871	$646K	0.1%	$110.03	$110.03	—	COM	12709P103
INGR	INGREDION INC	7,821	$645K	0.1%	$82.47	$85.99	-4.1%	COM	457187102
WLY	WILEY JOHN & SONS INC	14,053	$644K	0.1%	$45.83 *	$36.34	+0.8%	CL A	968223206
SAIC	SCIENCE APPLICATNS INTL CP N	7,435	$644K	0.1%	$86.62	$70.40	+22.9%	COM	808625107
CNK	CINEMARK HOLDINGS INC	17,711	$639K	0.1%	$36.08 *	$36.76	-6.2%	COM	17243V102
—	SIX FLAGS ENTMT CORP NEW	12,843	$638K	0.1%	$49.68	$49.34	—	COM	83001A102
TECH	BIO TECHNE CORP	3,054	$637K	0.1%	$208.58 *	$43.61	+16.1%	COM	09073M104
—	LAZARD LTD	18,514	$637K	0.1%	$34.41	$34.41	—	SHS A	G54050102
RITM	NEW RESIDENTIAL INVT CORP	41,121	$633K	0.1%	$15.39	$15.39	—	COM NEW	64828T201
SABR	SABRE CORP	28,160	$625K	0.1%	$22.19	$22.20	-0.0%	COM	78573M104