Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	409,360	$44.62M	2.0%	$110.38	—	COM	37833100
MSFT	MICROSOFT CORP	750,683	$41.46M	1.9%	$45.62	+1.0%	COM	594918104
—	LAM RESEARCH CORP	501,204	$41.4M	1.9%	$81.55	—	COM	512807108
CDW	CDW CORP	981,577	$40.73M	1.8%	$34.46	+0.7%	COM	12514G108
CVS	CVS HEALTH CORP	391,419	$40.6M	1.8%	$70.14	+3.2%	COM	126650100
TGT	TARGET CORP	493,051	$40.57M	1.8%	$56.53	-0.3%	COM	87612E106
NDAQ	NASDAQ INC	575,670	$38.21M	1.7%	$17.54	+0.1%	COM	631103108
—	AMGEN INC	247,299	$37.08M	1.7%	$151.14	—	COM	31162100
CSCO	CISCO SYS INC	1,299,515	$37M	1.7%	$18.95	-0.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	394,942	$36.28M	1.6%	$64.10	-1.0%	COM	375558103
DHI	D R HORTON INC	1,167,755	$35.3M	1.6%	$24.67	-0.2%	COM	23331A109
KR	KROGER CO	922,051	$35.27M	1.6%	$31.31	+1.0%	COM	501044101
—	ALASKA AIR GROUP INC	426,172	$34.95M	1.6%	$81.60	—	COM	11659109
CAH	CARDINAL HEALTH INC	425,215	$34.85M	1.6%	$60.74	+0.7%	COM	14149Y108
KMB	KIMBERLY CLARK CORP	255,216	$34.33M	1.5%	$89.73	+3.4%	COM	494368103
WFC	WELLS FARGO & CO NEW	680,043	$32.89M	1.5%	$36.79	+0.9%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	604,688	$32.7M	1.5%	$29.92	+0.4%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	551,254	$32.7M	1.5%	$45.80	+0.5%	COM	11133T103
DOX	AMDOCS LTD	540,788	$32.67M	1.5%	$46.13	+0.7%	SHS	G02602103
—	INTERPUBLIC GROUP COS INC	1,413,018	$32.43M	1.5%	$14.89	-0.1%	COM	460690100
—	DR PEPPER SNAPPLE GROUP INC	361,782	$32.35M	1.5%	$87.69	—	COM	26138E109
ABBV	ABBVIE INC	561,619	$32.08M	1.4%	$36.89	+0.6%	COM	00287Y109
—	SUNTRUST BKS INC	876,043	$31.61M	1.4%	$36.22	—	COM	867914103
CMCSA	COMCAST CORP NEW	512,283	$31.29M	1.4%	$22.55	+0.9%	CL A	20030N101
PLD	PROLOGIS INC	706,997	$31.23M	1.4%	$30.19	0.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON	288,593	$31.23M	1.4%	$77.60	+1.5%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	379,991	$29.6M	1.3%	$53.71	+2.8%	COM	83088M102
—	AETNA INC NEW	262,753	$29.52M	1.3%	$108.18	—	COM	00817Y108
GOOGL	ALPHABET INC	38,006	$29M	1.3%	$36.69	-0.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	488,533	$28.93M	1.3%	$44.72	+0.3%	COM	46625H100
AMP	AMERIPRISE FINL INC	303,968	$28.58M	1.3%	$74.60	-2.3%	COM	03076C106
SLB	SCHLUMBERGER LTD	372,834	$27.5M	1.2%	$53.84	-1.3%	COM	806857108
SWK	STANLEY BLACK & DECKER INC	258,889	$27.24M	1.2%	$75.57	-0.6%	COM	854502101
LOW	LOWES COS INC	351,514	$26.63M	1.2%	$58.85	+0.1%	COM	548661107
XOM	EXXON MOBIL CORP	318,209	$26.6M	1.2%	$52.13	-0.3%	COM	30231G102
—	GENERAL ELECTRIC CO	805,883	$25.62M	1.2%	$31.62	—	COM	369604103
OHI	OMEGA HEALTHCARE INVS INC	723,037	$25.52M	1.2%	$35.39	—	COM	681936100
—	REYNOLDS AMERICAN INC	489,465	$24.63M	1.1%	$50.71	—	COM	761713106
—	BOEING CO	188,831	$23.97M	1.1%	$129.92	—	COM	97023105
GD	GENERAL DYNAMICS CORP	180,646	$23.73M	1.1%	$107.94	-1.0%	COM	369550108
T	AT&T INC	577,593	$22.62M	1.0%	$13.76	+0.6%	COM	00206R102
HIG	HARTFORD FINL SVCS GROUP INC	484,188	$22.31M	1.0%	$34.09	-0.3%	COM	416515104
CVX	CHEVRON CORP NEW	221,691	$21.15M	1.0%	$58.40	-1.7%	COM	166764100
EA	ELECTRONIC ARTS INC	304,431	$20.13M	0.9%	$62.01	+0.1%	COM	285512109
PFE	PFIZER INC	678,610	$20.11M	0.9%	$18.72	-0.2%	COM	717081103
RCL	ROYAL CARIBBEAN CRUISES LTD	237,211	$19.49M	0.9%	$66.64	+4.4%	COM	V7780T103
LEA	LEAR CORP	169,060	$18.79M	0.8%	$85.44	+3.2%	COM NEW	521865204
CPB	CAMPBELL SOUP CO	292,564	$18.66M	0.8%	$43.03	+0.0%	COM	134429109
CMS	CMS ENERGY CORP	434,456	$18.44M	0.8%	$28.91	+1.2%	COM	125896100
XEL	XCEL ENERGY INC	439,805	$18.39M	0.8%	$28.39	+1.1%	COM	98389B100
SEE	SEALED AIR CORP NEW	363,182	$17.44M	0.8%	$37.19	-0.7%	COM	81211K100
1741046D	STERIS PLC	234,716	$16.68M	0.8%	$84.85	—	SHS USD	G84720104
EEFT	EURONET WORLDWIDE INC	211,526	$15.68M	0.7%	$70.75	-0.2%	COM	298736109
LYB	LYONDELLBASELL INDUSTRIES N	170,519	$14.59M	0.7%	$45.77	+0.0%	SHS - A -	N53745100
—	TESORO CORP	169,619	$14.59M	0.7%	$86.53	—	COM	881609101
—	AVERY DENNISON CORP	200,611	$14.47M	0.7%	$71.53	—	COM	53611109
VLO	VALERO ENERGY CORP NEW	211,625	$13.57M	0.6%	$42.59	+0.7%	COM	91913Y100
FIX	COMFORT SYS USA INC	409,611	$13.01M	0.6%	$26.53	-0.1%	COM	199908104
PNC	PNC FINL SVCS GROUP INC	149,431	$12.64M	0.6%	$61.46	+0.8%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	89,625	$11.55M	0.5%	$100.90	0.0%	COM	91324P102
DLX	DELUXE CORP	175,967	$11M	0.5%	$37.27	+0.1%	COM	248019101
HRL	HORMEL FOODS CORP	248,200	$10.73M	0.5%	$32.14	+2.0%	COM	440452100
—	BRIGGS & STRATTON CORP	439,996	$10.53M	0.5%	$23.92	—	COM	109043109
GATX	GATX CORP	217,416	$10.33M	0.5%	$34.33	-0.8%	COM	361448103
RHP	RYMAN HOSPITALITY PPTYS INC	199,845	$10.29M	0.5%	$51.68	—	COM	78377T107
—	DST SYS INC DEL	89,105	$10.05M	0.5%	$111.60	—	COM	233326107
—	AFLAC INC	158,050	$9.979M	0.4%	$94.61	—	COM	1055102
—	HARMAN INTL INDS INC	111,667	$9.943M	0.4%	$136.94	—	COM	413086109
—	AVNET INC	222,112	$9.84M	0.4%	$71.09	—	COM	53807103
HON	HONEYWELL INTL INC	85,680	$9.6M	0.4%	$76.02	+0.4%	COM	438516106
DGX	QUEST DIAGNOSTICS INC	133,943	$9.57M	0.4%	$55.27	-0.2%	COM	74834L100
GIS	GENERAL MLS INC	150,761	$9.551M	0.4%	$40.94	+0.6%	COM	370334104
DIS	DISNEY WALT CO	94,974	$9.432M	0.4%	$86.56	+2.8%	COM DISNEY	254687106
SNA	SNAP ON INC	59,064	$9.272M	0.4%	$119.09	+1.5%	COM	833034101
—	SPECTRA ENERGY CORP	300,651	$9.2M	0.4%	$30.60	—	COM	847560109
CNK	CINEMARK HOLDINGS INC	256,599	$9.194M	0.4%	$27.21	-0.2%	COM	17243V102
META	FACEBOOK INC	79,212	$9.038M	0.4%	$101.91	+2.8%	CL A	30303M102
—	ATMOS ENERGY CORP	121,436	$9.018M	0.4%	$73.38	—	COM	49560105
PCG	PG&E CORP	147,294	$8.796M	0.4%	$52.00	+0.4%	COM	69331C108
EAT	BRINKER INTL INC	191,188	$8.785M	0.4%	$41.63	-0.1%	COM	109641100
COR	AMERISOURCEBERGEN CORP	96,751	$8.374M	0.4%	$65.81	+0.6%	COM	03073E105
—	NEENAH PAPER INC	123,744	$7.878M	0.4%	$63.42	—	COM	640079109
—	GREATBATCH INC	220,203	$7.848M	0.4%	$42.21	—	COM	39153L106
—	ALLERGAN PLC	27,158	$7.279M	0.3%	$279.18	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	107,725	$6.881M	0.3%	$44.93	-0.3%	COM	110122108
PPG	PPG INDS INC	61,706	$6.88M	0.3%	$81.92	+0.3%	COM	693506107
ORCL	ORACLE CORP	167,367	$6.847M	0.3%	$31.89	+0.2%	COM	68389X105
—	CITRIX SYS INC	85,608	$6.727M	0.3%	$78.58	—	COM	177376100
V	VISA INC	86,390	$6.607M	0.3%	$67.55	+0.4%	COM CL A	92826C839
HD	HOME DEPOT INC	48,867	$6.52M	0.3%	$92.96	+5.8%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,328	$6.416M	0.3%	$51.12	+0.8%	CL A	192446102
TSN	TYSON FOODS INC	95,396	$6.359M	0.3%	$46.20	+2.3%	CL A	902494103
—	AMAZON COM INC	10,264	$6.093M	0.3%	$601.67	—	COM	23135106
DHR	DANAHER CORP DEL	64,036	$6.074M	0.3%	$36.42	+0.1%	COM	235851102
SBUX	STARBUCKS CORP	100,763	$6.016M	0.3%	$47.04	+0.8%	COM	855244109
STZ	CONSTELLATION BRANDS INC	39,284	$5.935M	0.3%	$117.00	+6.6%	CL A	21036P108
MAS	MASCO CORP	186,484	$5.865M	0.3%	$23.80	-0.1%	COM	574599106
MCHP	MICROCHIP TECHNOLOGY INC	120,743	$5.82M	0.3%	$18.39	+0.2%	COM	595017104
—	CELGENE CORP	57,971	$5.802M	0.3%	$100.51	—	COM	151020104
—	JUNIPER NETWORKS INC	227,024	$5.791M	0.3%	$25.52	—	COM	48203R104
MCD	MCDONALDS CORP	44,888	$5.642M	0.3%	$93.96	0.0%	COM	580135101
ROST	ROSS STORES INC	96,607	$5.594M	0.3%	$50.36	0.0%	COM	778296103
—	TIME WARNER INC	75,410	$5.471M	0.2%	$73.37	—	COM NEW	887317303
NKE	NIKE INC	87,823	$5.398M	0.2%	$53.20	0.0%	CL B	654106103
INGR	INGREDION INC	48,729	$5.204M	0.2%	$99.45	+0.2%	COM	457187102
NTRS	NORTHERN TR CORP	78,499	$5.116M	0.2%	$48.57	-1.4%	COM	665859104
—	AMERICAN FINL GROUP INC OHIO	63,118	$4.442M	0.2%	$69.93	—	COM	25932104
CSL	CARLISLE COS INC	43,258	$4.304M	0.2%	$78.50	-0.9%	COM	142339100
CTAS	CINTAS CORP	46,659	$4.19M	0.2%	$19.39	0.0%	COM	172908105
NEE	NEXTERA ENERGY INC	35,062	$4.149M	0.2%	$21.10	+3.3%	COM	65339F101
EXR	EXTRA SPACE STORAGE INC	43,562	$4.071M	0.2%	$56.97	+5.3%	COM	30225T102
—	DEPOMED INC	261,311	$3.64M	0.2%	$21.18	—	COM	249908104
—	BERKSHIRE HATHAWAY INC DEL	24,769	$3.514M	0.2%	$141.14	—	CL B NEW	84670702
—	BLACKROCK INC	9,767	$3.326M	0.1%	$319.46	—	COM	09247X101
GOOG	ALPHABET INC	4,434	$3.303M	0.1%	$35.60	-0.1%	CAP STK CL C	02079K107
INN	SUMMIT HOTEL PPTYS	260,550	$3.119M	0.1%	$11.98	—	COM	866082100
WEC	WEC ENERGY GROUP INC	51,767	$3.11M	0.1%	$40.37	+0.9%	COM	92939U106
—	ALLIANCE DATA SYSTEMS CORP	14,118	$3.106M	0.1%	$272.42	—	COM	18581108
HOMB	HOME BANCSHARES INC	73,084	$2.993M	0.1%	$19.42	+1.2%	COM	436893200
—	VCA INC	50,746	$2.928M	0.1%	$56.75	—	COM	918194101
—	AMN HEALTHCARE SERVICES INC	84,757	$2.849M	0.1%	$33.57	—	COM	1744101
DTE	DTE ENERGY CO	31,126	$2.822M	0.1%	$51.02	+1.9%	COM	233331107
EXC	EXELON CORP	76,416	$2.74M	0.1%	$15.84	-0.0%	COM	30161N101
C	CITIGROUP INC	65,353	$2.728M	0.1%	$34.36	-9.1%	COM NEW	172967424
—	BANK AMER CORP	200,140	$2.706M	0.1%	$13.55	—	COM	60505104
MET	METLIFE INC	59,830	$2.629M	0.1%	$26.98	-0.9%	COM	59156R108
HBAN	HUNTINGTON BANCSHARES INC	269,538	$2.571M	0.1%	$6.14	-0.2%	COM	446150104
EOG	EOG RES INC	34,053	$2.472M	0.1%	$52.01	-1.8%	COM	26875P101
KEY	KEYCORP NEW	209,136	$2.309M	0.1%	$7.46	-0.3%	COM	493267108
KEYS	KEYSIGHT TECHNOLOGIES INC	82,150	$2.279M	0.1%	$25.22	-0.5%	COM	49338L103
—	DOW CHEM CO	44,756	$2.276M	0.1%	$50.85	—	COM	260543103
OXY	OCCIDENTAL PETE CORP DEL	33,179	$2.27M	0.1%	$51.04	-1.3%	COM	674599105
BCE	BCE INC	48,007	$2.186M	0.1%	$23.24	+0.1%	COM NEW	05534B760
PEB	PEBBLEBROOK HOTEL TR	68,744	$1.998M	0.1%	$29.21	—	COM	70509V100
—	CORESITE RLTY CORP	28,233	$1.977M	0.1%	$124.67	—	COM	21870Q105
—	SONIC CORP	56,081	$1.972M	0.1%	$34.67	—	COM	835451105
—	SOVRAN SELF STORAGE INC	16,706	$1.97M	0.1%	$112.92	—	COM	84610H108
—	SOUTH ST CORP	29,088	$1.868M	0.1%	$64.01	—	COM	840441109
AMSF	AMERISAFE INC	35,221	$1.851M	0.1%	$23.31	+0.8%	COM	03071H100
RNST	RENASANT CORP	56,063	$1.845M	0.1%	$31.67	+0.5%	COM	75970E107
ECPG	ENCORE CAP GROUP INC	71,259	$1.834M	0.1%	$23.48	-1.8%	COM	292554102
—	BECTON DICKINSON & CO	12,063	$1.831M	0.1%	$276.81	—	COM	75887109
FRME	FIRST MERCHANTS CORP	76,779	$1.81M	0.1%	$17.03	+0.4%	COM	320817109
PRI	PRIMERICA INC	40,262	$1.793M	0.1%	$43.33	-0.3%	COM	74164M108
COP	CONOCOPHILLIPS	44,498	$1.792M	0.1%	$28.84	-2.6%	COM	20825C104
—	PINNACLE FINL PARTNERS INC	36,400	$1.786M	0.1%	$48.44	—	COM	72346Q104
—	COLONY CAP INC	105,918	$1.776M	0.1%	$16.83	—	CL A	19624R106
COLM	COLUMBIA SPORTSWEAR CO	29,461	$1.77M	0.1%	$48.17	+0.9%	COM	198516106
—	BANK OF THE OZARKS INC	42,057	$1.765M	0.1%	$41.97	—	COM	63904106
PBH	PRESTIGE BRANDS HLDGS INC	32,755	$1.749M	0.1%	$49.25	0.0%	COM	74112D101
—	EXPRESS INC	81,317	$1.741M	0.1%	$40.95	—	COM	30219E103
MTN	VAIL RESORTS INC	12,977	$1.735M	0.1%	$120.88	+3.6%	COM	91879Q109
—	WALGREENS BOOTS ALLIANCE INC	20,547	$1.731M	0.1%	$84.28	—	COM	931427108
—	WYNDHAM WORLDWIDE CORP	22,396	$1.712M	0.1%	$76.30	—	COM	98310W108
BJRI	BJS RESTAURANTS INC	40,931	$1.702M	0.1%	$41.73	-0.4%	COM	09180C106
—	AMERICAN AXLE & MFG HLDGS IN	109,790	$1.69M	0.1%	$15.51	—	COM	24061103
—	GIGAMON INC	52,929	$1.642M	0.1%	$31.02	—	COM	37518B102
—	SINCLAIR BROADCAST GROUP INC	53,277	$1.638M	0.1%	$30.74	—	CL A	829226109
—	CONVERGYS CORP	58,897	$1.636M	0.1%	$27.59	—	COM	212485106
LGND	LIGAND PHARMACEUTICALS INC	15,264	$1.635M	0.1%	$58.66	+3.6%	COM NEW	53220K504
EPAM	EPAM SYS INC	21,177	$1.581M	0.1%	$68.21	+1.3%	COM	29414B104
EBS	EMERGENT BIOSOLUTIONS INC	43,420	$1.578M	0.1%	$34.91	+1.2%	COM	29089Q105
CIEN	CIENA CORP	82,342	$1.566M	0.1%	$18.54	-0.4%	COM NEW	171779309
—	PAREXEL INTL CORP	24,925	$1.564M	0.1%	$62.23	—	COM	699462107
CASY	CASEYS GEN STORES INC	13,797	$1.563M	0.1%	$104.12	0.0%	COM	147528103
GIII	G-III APPAREL GROUP LTD	31,875	$1.558M	0.1%	$49.05	-1.7%	COM	36237H101
—	RUDOLPH TECHNOLOGIES INC	113,767	$1.554M	0.1%	$26.25	—	COM	781270103
—	ARRIS INTL INC	66,960	$1.535M	0.1%	$22.92	—	SHS	G0551A103
—	INFINERA CORPORATION	95,477	$1.533M	0.1%	$16.11	—	COM	45667G103
—	INTEGRATED DEVICE TECHNOLOGY	72,835	$1.489M	0.1%	$20.38	—	COM	458118106
MWA	MUELLER WTR PRODS INC	149,140	$1.474M	0.1%	$7.29	-0.1%	COM SER A	624758108
GMED	GLOBUS MED INC	61,380	$1.458M	0.1%	$24.36	+0.4%	CL A	379577208
—	NATUS MEDICAL INC DEL	37,785	$1.452M	0.1%	$38.40	—	COM	639050103
—	HAWAIIAN HOLDINGS INC	30,720	$1.45M	0.1%	$46.41	—	COM	419879101
SWX	SOUTHWEST GAS CORP	21,900	$1.442M	0.1%	$59.62	+1.1%	COM	844895102
JBL	JABIL CIRCUIT INC	74,501	$1.436M	0.1%	$18.69	0.0%	COM	466313103
MANH	MANHATTAN ASSOCS INC	25,218	$1.434M	0.1%	$54.60	+1.9%	COM	562750109
TXNM	PNM RES INC	41,729	$1.407M	0.1%	$31.67	+1.0%	COM	69349H107
—	ASTRONICS CORP	34,960	$1.334M	0.1%	$39.45	—	COM	46433108
SUPN	SUPERNUS PHARMACEUTICALS INC	87,345	$1.332M	0.1%	$13.05	0.0%	COM	868459108
CPK	CHESAPEAKE UTILS CORP	21,055	$1.326M	0.1%	$50.52	0.0%	COM	165303108
PATK	PATRICK INDS INC	29,022	$1.317M	0.1%	$15.46	0.0%	COM	703343103
FIS	FIDELITY NATL INFORMATION SV	20,804	$1.317M	0.1%	$50.88	-0.6%	COM	31620M106
DY	DYCOM INDS INC	20,347	$1.316M	0.1%	$61.91	-1.5%	COM	267475101
—	BERRY PLASTICS GROUP INC	36,360	$1.314M	0.1%	$59.28	—	COM	08579W103
—	ECHO GLOBAL LOGISTICS INC	47,969	$1.303M	0.1%	$27.16	—	COM	27875T101
OKE	ONEOK INC NEW	42,713	$1.275M	0.1%	$13.46	0.0%	COM	682680103
—	APOGEE ENTERPRISES INC	28,909	$1.269M	0.1%	$43.92	—	COM	37598109
IJK	ISHARES TR	7,779	$1.265M	0.1%	$160.12	—	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	45,583	$1.251M	0.1%	$20.57	-17.5%	COM	25179M103
—	HARRIS CORP DEL	15,862	$1.235M	0.1%	$159.36	—	COM	413875105
—	FOOT LOCKER INC	19,042	$1.228M	0.1%	$88.07	—	COM	344849104
—	MULTI COLOR CORP	22,716	$1.212M	0.1%	$54.06	—	COM	625383104
—	BLACKHAWK NETWORK HLDGS INC	34,771	$1.193M	0.1%	$34.60	—	COM	09238E104
MO	ALTRIA GROUP INC	18,964	$1.188M	0.1%	$31.08	0.0%	COM	02209S103
GVI	ISHARES TR	10,575	$1.185M	0.1%	$112.06	—	INTRM GOV/CR ETF	464288612
—	CHEMTURA CORP	43,244	$1.142M	0.1%	$26.41	—	COM NEW	163893209
SBNY	SIGNATURE BK NEW YORK N Y	8,329	$1.134M	0.1%	$263.82	—	COM	82669G104
MBB	ISHARES TR	10,310	$1.129M	0.1%	$109.46	—	MBS ETF	464288588
USB	US BANCORP DEL	25,798	$1.047M	0.0%	$27.73	+0.2%	COM NEW	902973304
—	PDC ENERGY INC	16,648	$990K	0.0%	$59.20	—	COM	69327R101
—	INTELIQUENT INC	60,602	$973K	0.0%	$16.06	—	COM	45825N107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,474	$913K	0.0%	$254.06	—	UTSER1 S&PDCRP	78467Y107
GPN	GLOBAL PMTS INC	13,351	$872K	0.0%	$56.87	-0.9%	COM	37940X102
MTRX	MATRIX SVC CO	48,013	$850K	0.0%	$18.09	-0.2%	COM	576853105
—	RYDEX ETF TRUST	10,601	$832K	0.0%	$78.40	—	GUG S&P500 EQ WT	78355W106
DVA	DAVITA HEALTHCARE PARTNERS I	10,983	$806K	0.0%	$69.68	-3.1%	COM	23918K108
IGSB	ISHARES TR	6,149	$648K	0.0%	$105.38	—	1-3 YR CR BD ETF	464288646
—	PRICELINE GRP INC	501	$646K	0.0%	$1289.42	—	COM NEW	741503403
SLQD	ISHARES TR	12,600	$636K	0.0%	$98.03	—	0-5YR INVT GR CP	46434V100
—	ISHARES TR	12,278	$625K	0.0%	$50.90	—	BAA BA RTD ETF	46432F107
FISV	FISERV INC	6,005	$616K	0.0%	$47.42	0.0%	COM	337738108
AVA	AVISTA CORP	13,838	$564K	0.0%	$25.07	+0.7%	COM	05379B107
VXUS	VANGUARD STAR FD	11,429	$513K	0.0%	$44.86	—	VG TL INTL STK F	921909768
DAL	DELTA AIR LINES INC DEL	10,339	$503K	0.0%	$40.22	+2.9%	COM NEW	247361702
CHKP	CHECK POINT SOFTWARE TECH LT	5,528	$484K	0.0%	$80.40	0.0%	ORD	M22465104
OC	OWENS CORNING NEW	10,066	$476K	0.0%	$44.48	-0.2%	COM	690742101
TXN	TEXAS INSTRS INC	8,227	$472K	0.0%	$40.51	0.0%	COM	882508104
SCHW	SCHWAB CHARLES CORP NEW	16,077	$450K	0.0%	$23.31	0.0%	COM	808513105
—	CALAMOS STRATEGIC TOTL RETN	46,431	$442K	0.0%	$9.52	—	COM SH BEN INT	128125101
HCA	HCA HOLDINGS INC	5,668	$442K	0.0%	$65.06	-0.2%	COM	40412C101
—	EATON VANCE ENH EQTY INC FD	33,783	$437K	0.0%	$12.92	—	COM	278277108
IBB	ISHARES TR	1,632	$426K	0.0%	$275.23	—	NASDQ BIOTEC ETF	464287556
SPY	SPDR S&P 500 ETF TR	2,044	$420K	0.0%	$385.53	—	TR UNIT	78462F103
—	AMPHENOL CORP NEW	7,179	$415K	0.0%	$57.81	—	CL A	32095101
EMN	EASTMAN CHEM CO	5,643	$408K	0.0%	$48.80	-2.8%	COM	277432100
COST	COSTCO WHSL CORP NEW	2,542	$401K	0.0%	$121.61	+5.0%	COM	22160K105
STIP	ISHARES TR	3,980	$401K	0.0%	$189.77	—	0-5 YR TIPS ETF	46429B747
KO	COCA COLA CO	8,561	$397K	0.0%	$31.84	0.0%	COM	191216100
—	BLACKROCK ENH CAP & INC FD I	28,839	$390K	0.0%	$13.53	—	COM	09256A109
TMO	THERMO FISHER SCIENTIFIC INC	2,716	$385K	0.0%	$130.26	0.0%	COM	883556102
—	TE CONNECTIVITY LTD	6,049	$375K	0.0%	$61.96	—	REG SHS	H84989104
DG	DOLLAR GEN CORP NEW	4,338	$371K	0.0%	$66.64	0.0%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	3,512	$360K	0.0%	$73.37	-0.2%	COM	452308109
—	BANK MONTREAL QUE	5,702	$346K	0.0%	$60.33	—	COM	63671101
IEX	IDEX CORP	4,041	$335K	0.0%	$66.25	0.0%	COM	45167R104
—	HANESBRANDS INC	11,759	$333K	0.0%	$29.24	—	COM	410345102
—	ISHARES	29,018	$331K	0.0%	$11.41	—	MSCI JAPAN ETF	464286848
—	CREDIT SUISSE NASSAU BRH	19,895	$329K	0.0%	$16.54	—	X LINK CUSH MLP	22542D852
EWD	ISHARES	11,038	$325K	0.0%	$29.48	—	MSCI SWEDEN ETF	464286756
EDEN	ISHARES TR	5,708	$323K	0.0%	$56.06	—	MSCI DENMRK ETF	46429B523
—	NEW IRELAND FUND INC	24,168	$314K	0.0%	$12.97	—	COM	645673104
—	BLACKROCK GLOBAL OPP EQTY TR	25,924	$308K	0.0%	$11.88	—	COM	92501105
EWN	ISHARES	11,344	$279K	0.0%	$24.54	—	MSCI NETHERL ETF	464286814
MA	MASTERCARD INC	2,830	$267K	0.0%	$82.38	+1.3%	CL A	57636Q104
INTC	INTEL CORP	8,096	$262K	0.0%	$24.47	-0.3%	COM	458140100
EWG	ISHARES	10,141	$261K	0.0%	$25.72	—	MSCI GERMANY ETF	464286806
—	ISHARES TR	16,188	$254K	0.0%	$15.73	—	MSCI UTD KNGDM	46434V548
GS	GOLDMAN SACHS GROUP INC	1,611	$253K	0.0%	$164.33	-23.2%	COM	38141G104
EWQ	ISHARES	10,275	$248K	0.0%	$24.12	—	MSCI FRANCE ETF	464286707
—	DISCOVER FINL SVCS	4,740	$241K	0.0%	$50.92	—	COM	254709108
—	UNITED TECHNOLOGIES CORP	2,406	$241K	0.0%	$100.17	—	COM	913017109
—	MYLAN N V	4,886	$226K	0.0%	$47.04	—	SHS EURO	N59465109
—	ALLSTATE CORP	3,323	$224K	0.0%	$67.74	—	COM	20002101
—	ROYAL DUTCH SHELL PLC	4,558	$221K	0.0%	$49.62	—	SPONS ADR A	780259206
—	COHEN & STEERS REIT & PFD IN	11,512	$218K	0.0%	$18.91	—	COM	19247X100
CL	COLGATE PALMOLIVE CO	3,071	$217K	0.0%	$52.85	+0.0%	COM	194162103
EWL	ISHARES	7,085	$211K	0.0%	$29.80	—	MSCI SZ CAP ETF	464286749
—	BLACKROCK ENERGY & RES TR	16,140	$210K	0.0%	$25.42	—	COM	09250U101
IBM	INTERNATIONAL BUSINESS MACHS	1,360	$206K	0.0%	$84.07	0.0%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,762	$203K	0.0%	$87.70	0.0%	SHS CLASS A	G1151C101
IEUS	ISHARES TR	4,505	$202K	0.0%	$89.15	—	DEVSMCP EXNA ETF	464288497
KMI	KINDER MORGAN INC DEL	11,137	$199K	0.0%	$9.95	0.0%	COM	49456B101
—	CHINA UNICOM (HONG KONG) LTD	11,437	$151K	0.0%	$13.26	—	SPONSORED ADR	16945R104
—	GLOBAL X FDS	10,326	$103K	0.0%	$9.98	—	GLBX MSCI NORW	37950E747
—	SILICONWARE PRECISION INDS L	12,432	$99,000	0.0%	$27.75	—	SPONSD ADR SPL	827084864