Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEA	LEAR CORP	72,192	$8.867M	3.8%	$65.55	+54.3%	COM NEW	521865204
KR	KROGER CO	193,752	$8.105M	3.5%	$22.00	+43.9%	COM	501044101
—	FOOT LOCKER INC	121,335	$7.898M	3.4%	$43.96	—	COM	344849104
ALK	ALASKA AIR GROUP INC	97,370	$7.839M	3.4%	$44.56	+64.2%	COM	011659109
JLL	JONES LANG LASALLE INC	47,700	$7.625M	3.3%	$139.12	+11.1%	COM	48020Q107
GILD	GILEAD SCIENCES INC	74,993	$7.589M	3.2%	$75.60	-3.6%	COM	375558103
AAPL	APPLE INC	70,589	$7.43M	3.2%	$19.88	+29.4%	COM	037833100
CBRE	CBRE GROUP INC	208,289	$7.203M	3.1%	$37.12	-5.0%	CL A	12504L109
CDW	CDW CORP	162,276	$6.822M	2.9%	$32.66	+18.4%	COM	12514G108
SWKS	SKYWORKS SOLUTIONS INC	87,450	$6.719M	2.9%	$28.55	+127.3%	COM	83088M102
CMCSA	COMCAST CORP NEW	116,245	$6.56M	2.8%	$20.14	+18.0%	CL A	20030N101
CVS	CVS HEALTH CORP	63,642	$6.222M	2.7%	$46.97	+54.6%	COM	126650100
CHRW	C H ROBINSON WORLDWIDE INC	98,801	$6.128M	2.6%	$52.56	+0.6%	COM NEW	12541W209
JPM	JPMORGAN CHASE & CO	90,432	$5.971M	2.6%	$48.97	+1.5%	COM	46625H100
WFC	WELLS FARGO & CO NEW	106,115	$5.768M	2.5%	$35.71	+14.4%	COM	949746101
LUV	SOUTHWEST AIRLS CO	133,401	$5.744M	2.5%	$33.13	+18.7%	COM	844741108
GOOGL	ALPHABET INC	6,977	$5.429M	2.3%	$36.73	0.0%	CAP STK CL A	02079K305
RHI	ROBERT HALF INTL INC	113,354	$5.344M	2.3%	$50.44	0.0%	COM	770323103
—	LAM RESEARCH CORP	67,239	$5.34M	2.3%	$74.75	—	COM	512807108
JBL	JABIL CIRCUIT INC	198,408	$4.621M	2.0%	$21.95	0.0%	COM	466313103
SIGI	SELECTIVE INS GROUP INC	137,533	$4.618M	2.0%	$26.21	+13.4%	COM	816300107
ICLR	ICON PLC	58,737	$4.564M	2.0%	$52.75	+35.4%	SHS	G4705A100
BANC	BANC CALIF INC	290,419	$4.246M	1.8%	$10.07	+7.8%	COM	05990K106
—	HEARTLAND FINL USA INC	123,241	$3.865M	1.7%	$34.67	—	COM	42234Q102
CNC	CENTENE CORP DEL	58,532	$3.852M	1.6%	$29.62	0.0%	COM	15135B101
KFY	KORN FERRY INTL	114,042	$3.784M	1.6%	$24.42	+24.3%	COM NEW	500643200
IOSP	INNOSPEC INC	69,620	$3.781M	1.6%	$45.33	+6.2%	COM	45768S105
FFIV	F5 NETWORKS INC	37,841	$3.669M	1.6%	$122.67	-11.9%	COM	315616102
—	HEALTH NET INC	49,943	$3.419M	1.5%	$63.93	—	COM	42222G108
JBLU	JETBLUE AIRWAYS CORP	144,035	$3.262M	1.4%	$11.47	+117.2%	COM	477143101
TRN	TRINITY INDS INC	129,761	$3.117M	1.3%	$15.61	-13.8%	COM	896522109
MOH	MOLINA HEALTHCARE INC	50,430	$3.032M	1.3%	$67.80	-7.1%	COM	60855R100
—	ON ASSIGNMENT INC	64,946	$2.919M	1.2%	$43.08	—	COM	682159108
GOOG	ALPHABET INC	3,328	$2.526M	1.1%	$35.61	0.0%	CAP STK CL C	02079K107
GBX	GREENBRIER COS INC	68,453	$2.233M	1.0%	$34.08	-24.9%	COM	393657101
WNC	WABASH NATL CORP	181,531	$2.148M	0.9%	$11.24	-12.5%	COM	929566107
—	UNIVERSAL FST PRODS INC	29,133	$1.992M	0.9%	$68.38	—	COM	913543104
CYH	COMMUNITY HEALTH SYS INC NEW	56,076	$1.488M	0.6%	$44.96	-42.6%	COM	203668108
—	LANNET INC	34,668	$1.391M	0.6%	$57.15	—	COM	516012101
IGSB	ISHARES TR	12,550	$1.313M	0.6%	$105.02	—	1-3 YR CR BD ETF	464288646
BND	VANGUARD BD INDEX FD INC	15,984	$1.291M	0.6%	$81.25	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	10,919	$1.171M	0.5%	$107.72	—	INTERM CR BD ETF	464288638
VNQ	VANGUARD INDEX FDS	14,661	$1.169M	0.5%	$75.31	—	REIT ETF	922908553
DIS	DISNEY WALT CO	10,707	$1.125M	0.5%	$100.60	+1.6%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	9,323	$969K	0.4%	$17.99	+8.4%	COM	65339F101
GT	GOODYEAR TIRE & RUBR CO	29,493	$964K	0.4%	$32.79	0.0%	COM	382550101
MGA	MAGNA INTL INC	22,950	$931K	0.4%	$32.22	+7.2%	COM	559222401
VYM	VANGUARD WHITEHALL FDS INC	13,532	$903K	0.4%	$66.93	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	10,773	$895K	0.4%	$77.94	—	MEGA GRWTH IND	921910816
VPU	VANGUARD WORLD FDS	9,413	$884K	0.4%	$94.20	—	UTILITIES ETF	92204A876
IVE	ISHARES TR	9,072	$803K	0.3%	$90.08	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	7,088	$803K	0.3%	$110.03	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	9,972	$788K	0.3%	$79.98	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	9,117	$767K	0.3%	$86.12	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORP	22,161	$730K	0.3%	$0.51	+43.3%	COM	67066G104
—	WGL HLDGS INC	11,114	$700K	0.3%	$57.03	—	COM	92924F106
—	CALAMP CORP	35,012	$698K	0.3%	$19.94	—	COM	128126109
—	ROFIN SINAR TECHNOLOGIES INC	25,869	$693K	0.3%	$26.79	—	COM	775043102
VEA	VANGUARD TAX MANAGED INTL FD	18,625	$684K	0.3%	$39.73	—	FTSE DEV MKT ETF	921943858
TCBK	TRICO BANCSHARES	23,931	$657K	0.3%	$27.19	0.0%	COM	896095106
LNC	LINCOLN NATL CORP IND	12,888	$648K	0.3%	$37.86	-5.7%	COM	534187109
—	SCANA CORP NEW	10,656	$645K	0.3%	$52.72	—	COM	80589M102
ATO	ATMOS ENERGY CORP	10,192	$643K	0.3%	$35.36	+36.6%	COM	049560105
—	LACLEDE GROUP INC	10,429	$620K	0.3%	$48.90	—	COM	505597104
BSV	VANGUARD BD INDEX FD INC	7,721	$614K	0.3%	$80.14	—	SHORT TRM BOND	921937827
AVA	AVISTA CORP	17,127	$606K	0.3%	$19.30	+17.8%	COM	05379B107
NI	NISOURCE INC	30,789	$601K	0.3%	$13.95	0.0%	COM	65473P105
CMS	CMS ENERGY CORP	16,466	$594K	0.3%	$20.95	+26.1%	COM	125896100
EEFT	EURONET WORLDWIDE INC	7,706	$558K	0.2%	$54.70	+39.9%	COM	298736109
—	SPDR SERIES TRUST	16,138	$547K	0.2%	$39.52	—	BRC HGH YLD BD	78464A417
UTL	UNITIL CORP	15,008	$538K	0.2%	$35.38	+1.5%	COM	913259107
PGR	PROGRESSIVE CORP OHIO	16,907	$538K	0.2%	$19.52	+19.9%	COM	743315103
—	ALLETE INC	10,421	$530K	0.2%	$52.47	—	COM NEW	018522300
POR	PORTLAND GEN ELEC CO	14,298	$520K	0.2%	$24.95	+1.7%	COM NEW	736508847
—	EQT MIDSTREAM PARTNERS LP	6,772	$511K	0.2%	$67.90	—	UNIT LTD PARTN	26885B100
ULTA	ULTA SALON COSMETCS & FRAG I	2,753	$509K	0.2%	$139.36	+24.0%	COM	90384S303
MPC	MARATHON PETE CORP	9,660	$501K	0.2%	$34.56	+10.2%	COM	56585A102
—	SPECTRA ENERGY PARTNERS LP	10,321	$492K	0.2%	$50.94	—	COM	84756N109
PEG	PUBLIC SVC ENTERPRISE GROUP	12,151	$470K	0.2%	$28.53	-1.2%	COM	744573106
LOW	LOWES COS INC	6,085	$463K	0.2%	$58.87	+4.8%	COM	548661107
TRV	TRAVELERS COMPANIES INC	3,986	$450K	0.2%	$78.40	+13.4%	COM	89417E109
ITOT	ISHARES TR	4,675	$434K	0.2%	$92.83	—	CORE S&P TTL STK	464287150
—	CIGNA CORPORATION	2,888	$423K	0.2%	$113.04	—	COM	125509109
LQD	ISHARES TR	3,489	$398K	0.2%	$115.61	—	IBOXX INV CP ETF	464287242
SGU	STAR GAS PARTNERS L P	52,830	$393K	0.2%	$8.05	-2.3%	UNIT LTD PARTNR	85512C105
JNJ	JOHNSON & JOHNSON	3,798	$390K	0.2%	$60.82	+24.8%	COM	478160104
—	CONVERGYS CORP	15,354	$382K	0.2%	$23.64	—	COM	212485106
FLEX	FLEXTRONICS INTL LTD	33,898	$380K	0.2%	$8.28	+2.1%	ORD	Y2573F102
USB	US BANCORP DEL	8,862	$378K	0.2%	$29.74	-0.5%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,289	$377K	0.2%	$38.75	+47.5%	CL A	192446102
CSCO	CISCO SYS INC	13,389	$364K	0.2%	$20.16	0.0%	COM	17275R102
XOM	EXXON MOBIL CORP	4,589	$358K	0.2%	$54.40	-5.5%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	4,723	$338K	0.1%	$51.78	-1.7%	COM	74144T108
—	CHUBB CORP	2,537	$337K	0.1%	$102.84	—	COM	171232101
PFF	ISHARES TR	8,669	$337K	0.1%	$38.87	—	U.S. PFD STK ETF	464288687
—	PARTNERRE LTD	2,342	$327K	0.1%	$101.78	—	COM	G6852T105
—	DOMTAR CORP	8,513	$315K	0.1%	$46.07	—	COM NEW	257559203
EFA	ISHARES TR	5,128	$301K	0.1%	$64.06	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	5,894	$294K	0.1%	$48.13	—	EAFE SML CP ETF	464288273
AL	AIR LEASE CORP	8,335	$279K	0.1%	$29.20	-2.8%	CL A	00912X302
VIOG	VANGUARD ADMIRAL FDS INC	2,308	$247K	0.1%	$103.83	—	SMLCP 600 GRTH	921932794
VIOV	VANGUARD ADMIRAL FDS INC	2,444	$229K	0.1%	$100.61	—	SMLCP 600 VAL	921932778
VOE	VANGUARD INDEX FDS	2,626	$226K	0.1%	$91.04	—	MCAP VL IDXVIP	922908512
CAL	CALERES INC	8,097	$217K	0.1%	$26.96	-6.3%	COM	129500104
TBI	TRUEBLUE INC	8,333	$215K	0.1%	$26.98	0.0%	COM	89785X101
—	SUPER MICRO COMPUTER INC	8,615	$211K	0.1%	$22.94	—	COM	86800U104
BBY	BEST BUY INC	6,860	$209K	0.1%	$25.40	-9.9%	COM	086516101
IWP	ISHARES TR	2,272	$209K	0.1%	$89.80	—	RUS MD CP GR ETF	464287481
TXN	TEXAS INSTRS INC	3,783	$207K	0.1%	$42.28	0.0%	COM	882508104
DCH	AMERICAN AXLE & MFG HLDGS IN	10,862	$206K	0.1%	$23.49	-10.4%	COM	024061103
AMZN	AMAZON COM INC	300	$203K	0.1%	$31.52	0.0%	COM	023135106
INTC	INTEL CORP	5,865	$202K	0.1%	$26.65	0.0%	COM	458140100
UVE	UNIVERSAL INS HLDGS INC	8,633	$200K	0.1%	$27.52	0.0%	COM	91359V107
—	MERITOR INC	19,375	$162K	0.1%	$12.64	—	COM	59001K100
—	RPX CORP	14,550	$160K	0.1%	$15.91	—	COM	74972G103
—	BARCLAYS BK PLC	26,525	$27,000	0.0%	$1.00	—	IPSPGS TTL ETN	06738C794