Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	364,153	$41.17M	2.0%	$110.38	—	COM	37833100
—	AMGEN INC	227,577	$37.96M	1.8%	$151.14	—	COM	31162100
MSFT	MICROSOFT CORP	653,037	$37.62M	1.8%	$45.62	+10.3%	COM	594918104
—	LAM RESEARCH CORP	394,396	$37.35M	1.8%	$81.55	—	COM	512807108
DHI	D R HORTON INC	1,205,813	$36.42M	1.7%	$24.79	+16.7%	COM	23331A109
JNJ	JOHNSON & JOHNSON	307,484	$36.32M	1.7%	$78.98	+18.5%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	529,888	$35.92M	1.7%	$46.53	+25.0%	COM	11133T103
CSCO	CISCO SYS INC	1,132,201	$35.91M	1.7%	$18.95	+21.7%	COM	17275R102
NWL	NEWELL BRANDS INC	647,940	$34.12M	1.6%	$33.22	+4.8%	COM	651229106
LOW	LOWES COS INC	466,030	$33.65M	1.6%	$60.42	+8.3%	COM	548661107
JPM	JPMORGAN CHASE & CO	504,725	$33.61M	1.6%	$44.98	+13.0%	COM	46625H100
—	SUNTRUST BKS INC	760,445	$33.31M	1.6%	$36.22	—	COM	867914103
UNH	UNITEDHEALTH GROUP INC	237,230	$33.21M	1.6%	$109.29	+10.3%	COM	91324P102
—	DR PEPPER SNAPPLE GROUP INC	360,607	$32.93M	1.6%	$87.75	—	COM	26138E109
ABBV	ABBVIE INC	516,195	$32.56M	1.6%	$36.89	+19.0%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	257,733	$32.51M	1.6%	$89.73	+4.2%	COM	494368103
SWK	STANLEY BLACK & DECKER INC	263,873	$32.45M	1.6%	$78.30	+20.5%	COM	854502101
—	BROADCOM LTD	111,253	$32.08M	1.5%	$155.40	—	SHS	Y09827109
CDW	CDW CORP	696,588	$31.86M	1.5%	$34.46	+13.9%	COM	12514G108
—	SPECTRA ENERGY CORP	741,337	$31.69M	1.5%	$34.61	—	COM	847560109
INGR	INGREDION INC	229,059	$30.48M	1.5%	$124.08	+7.7%	COM	457187102
AMP	AMERIPRISE FINL INC	294,878	$29.42M	1.4%	$74.81	+7.0%	COM	03076C106
—	ALASKA AIR GROUP INC	445,713	$29.36M	1.4%	$79.57	—	COM	11659109
SYK	STRYKER CORP	251,081	$29.23M	1.4%	$100.33	+4.6%	COM	863667101
CMCSA	COMCAST CORP NEW	438,598	$29.1M	1.4%	$22.55	+18.0%	CL A	20030N101
CB	CHUBB LIMITED	230,553	$28.97M	1.4%	$103.60	+3.5%	COM	H1467J104
META	FACEBOOK INC	225,672	$28.95M	1.4%	$116.10	+6.2%	CL A	30303M102
SLB	SCHLUMBERGER LTD	365,931	$28.78M	1.4%	$54.07	+12.2%	COM	806857108
—	ACTIVISION BLIZZARD INC	649,281	$28.76M	1.4%	$44.30	—	COM	00507V109
GOOGL	ALPHABET INC	33,937	$27.29M	1.3%	$36.69	+5.8%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	229,386	$26.73M	1.3%	$81.51	+5.6%	COM	438516106
—	DISCOVER FINL SVCS	471,843	$26.68M	1.3%	$56.50	—	COM	254709108
NDAQ	NASDAQ INC	385,773	$26.05M	1.2%	$17.54	+13.2%	COM	631103108
VZ	VERIZON COMMUNICATIONS INC	500,614	$26.02M	1.2%	$29.92	+9.9%	COM	92343V104
PLD	PROLOGIS INC	470,380	$25.18M	1.2%	$30.19	+33.9%	COM	74340W103
OC	OWENS CORNING NEW	460,049	$24.56M	1.2%	$53.52	+0.4%	COM	690742101
—	BOEING CO	183,823	$24.22M	1.2%	$129.92	—	COM	97023105
PFE	PFIZER INC	708,128	$23.98M	1.1%	$18.83	+18.2%	COM	717081103
XOM	EXXON MOBIL CORP	268,325	$23.42M	1.1%	$52.13	+12.3%	COM	30231G102
MO	ALTRIA GROUP INC	342,647	$21.67M	1.0%	$33.48	+3.8%	COM	02209S103
1741046D	STERIS PLC	292,783	$21.4M	1.0%	$82.54	—	SHS USD	G84720104
T	AT&T INC	526,779	$21.39M	1.0%	$13.80	+18.0%	COM	00206R102
RCL	ROYAL CARIBBEAN CRUISES LTD	111,385	$21.3M	1.0%	$66.64	-4.9%	COM	V7780T103
LEA	LEAR CORP	173,042	$20.98M	1.0%	$86.12	+10.7%	COM NEW	521865204
CVX	CHEVRON CORP NEW	197,124	$20.29M	1.0%	$58.40	+17.3%	COM	166764100
SYY	SYSCO CORP	398,935	$19.55M	0.9%	$40.25	0.0%	COM	871829107
OHI	OMEGA HEALTHCARE INVS INC	477,709	$16.93M	0.8%	$35.43	—	COM	681936100
EXC	EXELON CORP	505,389	$16.82M	0.8%	$17.74	+1.9%	COM	30161N101
CMS	CMS ENERGY CORP	397,084	$16.68M	0.8%	$28.91	+14.5%	COM	125896100
—	ALBEMARLE CORP	176,839	$15.12M	0.7%	$85.49	—	COM	12653101
—	CITRIX SYS INC	177,290	$15.11M	0.7%	$79.49	—	COM	177376100
—	INTERPUBLIC GROUP COS INC	656,899	$14.68M	0.7%	$14.95	+7.3%	COM	460690100
PKG	PACKAGING CORP AMER	178,714	$14.52M	0.7%	$57.96	0.0%	COM	695156109
—	BANK AMER CORP	884,682	$13.85M	0.7%	$15.16	—	COM	60505104
—	AVERY DENNISON CORP	177,174	$13.78M	0.7%	$71.53	—	COM	53611109
—	BARD C R INC	58,692	$13.16M	0.6%	$235.17	—	COM	67383109
EEFT	EURONET WORLDWIDE INC	149,562	$12.24M	0.6%	$70.85	+8.1%	COM	298736109
PNC	PNC FINL SVCS GROUP INC	133,017	$11.98M	0.6%	$61.51	+2.9%	COM	693475105
DLX	DELUXE CORP	166,064	$11.1M	0.5%	$37.32	+23.2%	COM	248019101
—	AFLAC INC	148,441	$10.67M	0.5%	$94.61	—	COM	1055102
CNK	CINEMARK HOLDINGS INC	276,168	$10.57M	0.5%	$27.56	+19.5%	COM	17243V102
DGX	QUEST DIAGNOSTICS INC	123,323	$10.44M	0.5%	$55.57	+25.6%	COM	74834L100
VLO	VALERO ENERGY CORP NEW	195,614	$10.37M	0.5%	$42.59	-13.7%	COM	91913Y100
HAS	HASBRO INC	125,663	$9.969M	0.5%	$61.21	-3.3%	COM	418056107
SJM	SMUCKER J M CO	73,289	$9.934M	0.5%	$107.01	+2.7%	COM NEW	832696405
GIS	GENERAL MLS INC	154,719	$9.883M	0.5%	$41.14	+21.6%	COM	370334104
DOX	AMDOCS LTD	170,504	$9.864M	0.5%	$46.13	+6.6%	SHS	G02602103
PCG	PG&E CORP	152,944	$9.356M	0.4%	$52.24	+15.6%	COM	69331C108
—	NEENAH PAPER INC	117,712	$9.3M	0.4%	$64.01	—	COM	640079109
EME	EMCOR GROUP INC	151,737	$9.047M	0.4%	$53.25	0.0%	COM	29084Q100
—	ATMOS ENERGY CORP	119,805	$8.922M	0.4%	$73.66	—	COM	49560105
MTN	VAIL RESORTS INC	54,960	$8.622M	0.4%	$143.38	+6.3%	COM	91879Q109
—	SPIRIT RLTY CAP INC NEW	621,124	$8.28M	0.4%	$13.33	—	COM	84860W102
—	AMAZON COM INC	9,489	$7.945M	0.4%	$616.02	—	COM	23135106
—	DELL TECHNOLOGIES INC	153,894	$7.356M	0.4%	$47.80	—	COM CL V	24703L103
HRL	HORMEL FOODS CORP	188,863	$7.164M	0.3%	$32.14	-8.4%	COM	440452100
CVS	CVS HEALTH CORP	79,891	$7.109M	0.3%	$70.14	+1.1%	COM	126650100
CAH	CARDINAL HEALTH INC	90,552	$7.036M	0.3%	$60.74	+1.2%	COM	14149Y108
SNA	SNAP ON INC	43,715	$6.643M	0.3%	$119.09	+3.2%	COM	833034101
—	BECTON DICKINSON & CO	36,332	$6.53M	0.3%	$199.15	—	COM	75887109
V	VISA INC	78,470	$6.489M	0.3%	$68.11	+10.1%	COM CL A	92826C839
ADBE	ADOBE SYS INC	55,929	$6.071M	0.3%	$96.05	+4.5%	COM	00724F101
—	APPLIED MATLS INC	194,915	$5.877M	0.3%	$30.15	—	COM	38222105
EA	ELECTRONIC ARTS INC	67,789	$5.789M	0.3%	$62.01	+25.4%	COM	285512109
STZ	CONSTELLATION BRANDS INC	34,500	$5.744M	0.3%	$118.37	+20.9%	CL A	21036P108
MAS	MASCO CORP	154,887	$5.314M	0.3%	$23.91	+25.7%	COM	574599106
BMY	BRISTOL MYERS SQUIBB CO	97,259	$5.244M	0.3%	$48.84	-5.5%	COM	110122108
ORCL	ORACLE CORP	133,141	$5.23M	0.3%	$31.89	+11.1%	COM	68389X105
HD	HOME DEPOT INC	40,400	$5.199M	0.2%	$92.96	+14.4%	COM	437076102
—	AETNA INC NEW	44,956	$5.19M	0.2%	$108.18	—	COM	00817Y108
PPG	PPG INDS INC	49,848	$5.152M	0.2%	$81.92	+7.8%	COM	693506107
—	CELGENE CORP	47,801	$4.997M	0.2%	$100.47	—	COM	151020104
—	ALLERGAN PLC	21,515	$4.955M	0.2%	$278.23	—	SHS	G0177J108
ROST	ROSS STORES INC	74,305	$4.778M	0.2%	$50.36	+11.3%	COM	778296103
—	PRICELINE GRP INC	3,192	$4.697M	0.2%	$1452.10	—	COM NEW	741503403
GILD	GILEAD SCIENCES INC	59,160	$4.681M	0.2%	$64.10	-9.9%	COM	375558103
TSN	TYSON FOODS INC	62,373	$4.657M	0.2%	$46.20	+25.2%	CL A	902494103
CSL	CARLISLE COS INC	44,981	$4.614M	0.2%	$80.45	+15.2%	COM	142339100
PEP	PEPSICO INC	42,147	$4.584M	0.2%	$77.08	+5.2%	COM	713448108
MGM	MGM RESORTS INTERNATIONAL	172,209	$4.483M	0.2%	$22.93	0.0%	COM	552953101
CTAS	CINTAS CORP	38,349	$4.318M	0.2%	$19.53	+26.8%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC	66,646	$4.141M	0.2%	$18.39	+32.7%	COM	595017104
MCD	MCDONALDS CORP	35,035	$4.042M	0.2%	$93.96	+0.6%	COM	580135101
—	REYNOLDS AMERICAN INC	85,247	$4.019M	0.2%	$50.71	—	COM	761713106
—	VCA INC	52,898	$3.702M	0.2%	$57.26	—	COM	918194101
INN	SUMMIT HOTEL PPTYS	277,476	$3.652M	0.2%	$12.19	—	COM	866082100
WFC	WELLS FARGO & CO NEW	81,690	$3.617M	0.2%	$36.80	+0.1%	COM	949746101
HOMB	HOME BANCSHARES INC	168,276	$3.502M	0.2%	$20.30	+5.9%	COM	436893200
MKSI	MKS INSTRUMENT INC	68,175	$3.39M	0.2%	$43.66	0.0%	COM	55306N104
—	AMN HEALTHCARE SERVICES INC	100,437	$3.201M	0.2%	$33.30	—	COM	1744101
AMT	AMERICAN TOWER CORP NEW	27,985	$3.172M	0.2%	$83.75	+7.9%	COM	03027X100
NTRS	NORTHERN TR CORP	46,316	$3.149M	0.2%	$48.57	+8.0%	COM	665859104
GD	GENERAL DYNAMICS CORP	20,139	$3.125M	0.1%	$107.94	+12.7%	COM	369550108
—	AMERICAN FINL GROUP INC OHIO	40,577	$3.043M	0.1%	$69.98	—	COM	25932104
JCI	JOHNSON CTLS INTL PLC	63,407	$2.95M	0.1%	$33.21	0.0%	SHS	G51502105
DIS	DISNEY WALT CO	29,798	$2.767M	0.1%	$86.56	+2.7%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	22,586	$2.763M	0.1%	$21.10	+17.7%	COM	65339F101
INTC	INTEL CORP	71,289	$2.691M	0.1%	$25.04	+14.3%	COM	458140100
GOOG	ALPHABET INC	3,388	$2.633M	0.1%	$35.60	+5.9%	CAP STK CL C	02079K107
FIX	COMFORT SYS USA INC	89,146	$2.613M	0.1%	$26.69	+4.9%	COM	199908104
JRVR	JAMES RIV GROUP LTD	67,239	$2.434M	0.1%	$35.15	0.0%	COM	G5005R107
LII	LENNOX INTL INC	15,167	$2.382M	0.1%	$122.50	+13.4%	COM	526107107
—	BANK OF THE OZARKS INC	61,296	$2.354M	0.1%	$40.64	—	COM	63904106
RNST	RENASANT CORP	69,635	$2.342M	0.1%	$32.02	+4.8%	COM	75970E107
BCE	BCE INC	50,689	$2.341M	0.1%	$23.51	+14.8%	COM NEW	05534B760
—	PINNACLE FINL PARTNERS INC	42,670	$2.308M	0.1%	$48.54	—	COM	72346Q104
FRME	FIRST MERCHANTS CORP	86,082	$2.303M	0.1%	$17.40	+14.8%	COM	320817109
—	DEPOMED INC	91,932	$2.296M	0.1%	$21.18	—	COM	249908104
—	COLONY CAP INC	124,459	$2.269M	0.1%	$16.50	—	CL A	19624R106
—	GIGAMON INC	41,204	$2.258M	0.1%	$32.21	—	COM	37518B102
LTC	LTC PPTYS INC	43,421	$2.257M	0.1%	$51.73	—	COM	502175102
FN	FABRINET	50,397	$2.247M	0.1%	$34.16	+16.2%	SHS	G3323L100
PRI	PRIMERICA INC	42,307	$2.244M	0.1%	$44.08	+25.3%	COM	74164M108
WAL	WESTERN ALLIANCE BANCORP	59,574	$2.236M	0.1%	$30.86	0.0%	COM	957638109
—	CENTERSTATE BANKS INC	125,200	$2.22M	0.1%	$17.73	—	COM	15201P109
—	RUDOLPH TECHNOLOGIES INC	124,910	$2.216M	0.1%	$23.95	—	COM	781270103
—	ARRIS INTL INC	77,989	$2.209M	0.1%	$22.48	—	SHS	G0551A103
—	CORESITE RLTY CORP	29,804	$2.207M	0.1%	$118.82	—	COM	21870Q105
SUPN	SUPERNUS PHARMACEUTICALS INC	89,024	$2.202M	0.1%	$13.81	+63.9%	COM	868459108
—	CONVERGYS CORP	72,245	$2.198M	0.1%	$27.05	—	COM	212485106
—	LIFE STORAGE INC	24,503	$2.179M	0.1%	$88.93	—	COM	53223X107
MASI	MASIMO CORP	36,442	$2.168M	0.1%	$47.10	+19.8%	COM	574795100
—	DREW INDS INC	22,020	$2.158M	0.1%	$98.00	—	COM NEW	26168L205
—	AMERICAN AXLE & MFG HLDGS IN	125,109	$2.154M	0.1%	$15.28	—	COM	24061103
—	COHERENT INC	19,411	$2.146M	0.1%	$110.56	—	COM	192479103
COLM	COLUMBIA SPORTSWEAR CO	37,546	$2.13M	0.1%	$48.93	+3.9%	COM	198516106
—	AMPLIFY SNACK BRANDS	131,164	$2.125M	0.1%	$16.20	—	COM	03211L102
VAC	MARRIOTT VACATIONS WRLDWDE C	28,656	$2.101M	0.1%	$74.21	0.0%	COM	57164Y107
EOG	EOG RES INC	21,711	$2.1M	0.1%	$52.75	+23.5%	COM	26875P101
—	CHEMTURA CORP	63,687	$2.09M	0.1%	$26.40	—	COM NEW	163893209
—	SYNCHRONOSS TECHNOLOGIES INC	50,728	$2.089M	0.1%	$41.18	—	COM	87157B103
OKE	ONEOK INC NEW	40,507	$2.082M	0.1%	$13.89	+92.5%	COM	682680103
—	NUVASIVE INC	31,031	$2.069M	0.1%	$66.68	—	COM	670704105
—	CARRIZO OIL & GAS INC	50,769	$2.062M	0.1%	$36.99	—	COM	144577103
AHRT	ARMADA HOFFLER PPTYS INC	153,412	$2.056M	0.1%	$13.40	—	COM	04208T108
—	BLACKROCK INC	5,651	$2.048M	0.1%	$319.46	—	COM	09247X101
CIEN	CIENA CORP	93,139	$2.03M	0.1%	$18.48	+12.8%	COM NEW	171779309
—	BERKSHIRE HATHAWAY INC DEL	14,031	$2.027M	0.1%	$141.14	—	CL B NEW	84670702
—	SINCLAIR BROADCAST GROUP INC	70,028	$2.022M	0.1%	$30.53	—	CL A	829226109
—	HAWAIIAN HOLDINGS INC	41,416	$2.013M	0.1%	$43.89	—	COM	419879101
—	BERRY PLASTICS GROUP INC	45,865	$2.011M	0.1%	$54.68	—	COM	08579W103
—	SONIC CORP	76,115	$1.993M	0.1%	$32.59	—	COM	835451105
ETD	ETHAN ALLEN INTERIORS INC	62,636	$1.959M	0.1%	$18.71	0.0%	COM	297602104
—	NATUS MEDICAL INC DEL	49,793	$1.956M	0.1%	$38.23	—	COM	639050103
CASY	CASEYS GEN STORES INC	16,233	$1.95M	0.1%	$104.94	+14.5%	COM	147528103
MANH	MANHATTAN ASSOCS INC	33,709	$1.942M	0.1%	$56.39	+6.8%	COM	562750109
ANIP	ANI PHARMACEUTICALS INC	29,270	$1.942M	0.1%	$62.55	0.0%	COM	00182C103
—	AKORN INC	70,337	$1.917M	0.1%	$27.25	—	COM	9728106
MWA	MUELLER WTR PRODS INC	151,420	$1.9M	0.1%	$7.59	+35.2%	COM SER A	624758108
—	LYDALL INC DEL	36,977	$1.891M	0.1%	$51.14	—	COM	550819106
—	ASTRONICS CORP	42,815	$1.879M	0.1%	$38.06	—	COM	46433108
MTRX	MATRIX SVC CO	99,171	$1.86M	0.1%	$17.48	+0.1%	COM	576853105
—	GENERAL ELECTRIC CO	61,034	$1.808M	0.1%	$31.62	—	COM	369604103
LGND	LIGAND PHARMACEUTICALS INC	17,703	$1.807M	0.1%	$60.78	+20.8%	COM NEW	53220K504
PATK	PATRICK INDS INC	29,054	$1.799M	0.1%	$16.32	+53.1%	COM	703343103
—	ECHO GLOBAL LOGISTICS INC	77,591	$1.789M	0.1%	$25.28	—	COM	27875T101
—	ON ASSIGNMENT INC	48,838	$1.772M	0.1%	$36.95	—	COM	682159108
DY	DYCOM INDS INC	21,672	$1.772M	0.1%	$64.17	+37.6%	COM	267475101
—	APOGEE ENTERPRISES INC	38,885	$1.738M	0.1%	$44.59	—	COM	37598109
EXR	EXTRA SPACE STORAGE INC	21,633	$1.718M	0.1%	$56.97	+3.9%	COM	30225T102
TXNM	PNM RES INC	52,165	$1.707M	0.1%	$31.93	+4.7%	COM	69349H107
WEC	WEC ENERGY GROUP INC	28,429	$1.702M	0.1%	$40.37	+14.3%	COM	92939U106
COP	CONOCOPHILLIPS	38,573	$1.677M	0.1%	$30.29	+2.8%	COM	20825C104
MET	METLIFE INC	36,774	$1.634M	0.1%	$27.02	+1.4%	COM	59156R108
CPK	CHESAPEAKE UTILS CORP	26,560	$1.622M	0.1%	$50.45	+6.8%	COM	165303108
C	CITIGROUP INC	34,292	$1.62M	0.1%	$34.36	-0.6%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	22,222	$1.62M	0.1%	$51.66	+11.1%	COM	674599105
DTE	DTE ENERGY CO	17,243	$1.615M	0.1%	$51.11	+16.6%	COM	233331107
FIS	FIDELITY NATL INFORMATION SV	20,804	$1.603M	0.1%	$50.88	+30.4%	COM	31620M106
SWX	SOUTHWEST GAS CORP	22,875	$1.598M	0.1%	$61.46	+20.0%	COM	844895102
—	WALGREENS BOOTS ALLIANCE INC	19,548	$1.576M	0.1%	$84.28	—	COM	931427108
KEY	KEYCORP NEW	128,094	$1.559M	0.1%	$7.49	+8.1%	COM	493267108
—	PIONEER NAT RES CO	7,875	$1.462M	0.1%	$151.17	—	COM	723787107
FISV	FISERV INC	14,172	$1.41M	0.1%	$51.13	+2.6%	COM	337738108
FRCB	FIRST REP BK SAN FRANCISCO C	18,203	$1.404M	0.1%	$66.03	+6.5%	COM	33616C100
—	DOW CHEM CO	26,045	$1.35M	0.1%	$50.82	—	COM	260543103
PNR	PENTAIR PLC	20,885	$1.342M	0.1%	$33.31	+9.0%	SHS	G7S00T104
GVI	ISHARES TR	11,454	$1.292M	0.1%	$112.15	—	INTRM GOV/CR ETF	464288612
SEE	SEALED AIR CORP NEW	28,136	$1.289M	0.1%	$37.19	+7.4%	COM	81211K100
GPN	GLOBAL PMTS INC	16,369	$1.256M	0.1%	$59.44	+20.5%	COM	37940X102
ITW	ILLINOIS TOOL WKS INC	10,357	$1.241M	0.1%	$92.87	0.0%	COM	452308109
DVN	DEVON ENERGY CORP NEW	27,726	$1.223M	0.1%	$20.70	+38.1%	COM	25179M103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,326	$1.221M	0.1%	$259.06	—	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	13,815	$1.155M	0.1%	$79.55	—	GUG S&P500 EQ WT	78355W106
—	HARRIS CORP DEL	12,464	$1.142M	0.1%	$159.36	—	COM	413875105
IJK	ISHARES TR	6,481	$1.132M	0.1%	$160.12	—	S&P MC 400GR ETF	464287606
USB	US BANCORP DEL	25,948	$1.113M	0.1%	$27.73	+8.1%	COM NEW	902973304
DHR	DANAHER CORP DEL	13,667	$1.071M	0.1%	$36.42	+84.7%	COM	235851102
—	TUPPERWARE BRANDS CORP	15,221	$995K	0.0%	$65.37	—	COM	899896104
—	ALIGN TECHNOLOGY INC	10,367	$972K	0.0%	$93.76	—	COM	16255101
—	INTELIQUENT INC	60,025	$969K	0.0%	$16.92	—	COM	45825N107
MBB	ISHARES TR	8,250	$908K	0.0%	$109.48	—	MBS ETF	464288588
—	DST SYS INC DEL	7,689	$907K	0.0%	$111.60	—	COM	233326107
KEYS	KEYSIGHT TECHNOLOGIES INC	27,659	$877K	0.0%	$25.56	+16.4%	COM	49338L103
CPB	CAMPBELL SOUP CO	15,342	$839K	0.0%	$44.08	+1.5%	COM	134429109
—	BRIGGS & STRATTON CORP	44,845	$836K	0.0%	$23.68	—	COM	109043109
IGSB	ISHARES TR	6,741	$713K	0.0%	$105.44	—	1-3 YR CR BD ETF	464288646
SLQD	ISHARES TR	14,000	$712K	0.0%	$93.32	—	0-5YR INVT GR CP	46434V100
IBB	ISHARES TR	2,406	$696K	0.0%	$279.75	—	NASDQ BIOTEC ETF	464287556
VXUS	VANGUARD STAR FD	11,429	$540K	0.0%	$44.86	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	4,922	$513K	0.0%	$104.23	—	RUS 1000 GRW ETF	464287614
—	CALAMOS STRATEGIC TOTL RETN	46,431	$477K	0.0%	$9.52	—	COM SH BEN INT	128125101
—	CREDIT SUISSE NASSAU BRH	21,495	$465K	0.0%	$16.89	—	X LINK CUSH MLP	22542D852
—	EATON VANCE ENH EQTY INC FD	33,783	$465K	0.0%	$12.92	—	COM	278277108
—	WYNDHAM WORLDWIDE CORP	6,638	$447K	0.0%	$76.30	—	COM	98310W108
—	BANK MONTREAL QUE	6,464	$424K	0.0%	$60.70	—	COM	63671101
IGIB	ISHARES TR	3,798	$423K	0.0%	$111.37	—	INTERM CR BD ETF	464288638
—	HANESBRANDS INC	16,598	$419K	0.0%	$28.06	—	COM	410345102
—	BLACKROCK ENERGY & RES TR	27,747	$402K	0.0%	$20.73	—	COM	09250U101
STIP	ISHARES TR	3,980	$402K	0.0%	$189.77	—	0-5 YR TIPS ETF	46429B747
—	TE CONNECTIVITY LTD	5,837	$376K	0.0%	$61.96	—	REG SHS	H84989104
—	ISHARES	27,864	$349K	0.0%	$11.41	—	MSCI JAPAN ETF	464286848
COMT	ISHARES U S ETF TR	10,631	$347K	0.0%	$32.64	—	COMMOD SEL STG	46431W853
ACN	ACCENTURE PLC IRELAND	2,841	$347K	0.0%	$91.98	+6.7%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	6,324	$342K	0.0%	$47.04	-2.5%	COM	855244109
AVA	AVISTA CORP	8,028	$335K	0.0%	$25.26	+14.7%	COM	05379B107
EWD	ISHARES	11,496	$334K	0.0%	$29.46	—	MSCI SWEDEN ETF	464286756
MAA	MID-AMER APT CMNTYS INC	3,532	$332K	0.0%	$72.11	0.0%	COM	59522J103
FTV	FORTIVE CORP	6,486	$330K	0.0%	$30.87	0.0%	COM	34959J108
HYG	ISHARES TR	3,765	$329K	0.0%	$87.38	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	1,424	$308K	0.0%	$385.53	—	TR UNIT	78462F103
EDEN	ISHARES TR	5,272	$293K	0.0%	$56.06	—	MSCI DENMRK ETF	46429B523
EWN	ISHARES	11,344	$284K	0.0%	$24.54	—	MSCI NETHERL ETF	464286814
—	NEW IRELAND FUND INC	23,228	$284K	0.0%	$12.97	—	COM	645673104
IJJ	ISHARES TR	2,057	$274K	0.0%	$133.20	—	S&P MC 400VL ETF	464287705
—	POWERSHARES ETF TR II	17,456	$264K	0.0%	$15.12	—	PFD PORTFOLIO	73936T565
XEL	XCEL ENERGY INC	6,285	$259K	0.0%	$28.39	+12.7%	COM	98389B100
IBM	INTERNATIONAL BUSINESS MACHS	1,622	$258K	0.0%	$88.26	+15.3%	COM	459200101
HNI	HNI CORP	6,254	$249K	0.0%	$50.64	0.0%	COM	404251100
EWQ	ISHARES	10,275	$248K	0.0%	$24.12	—	MSCI FRANCE ETF	464286707
KMI	KINDER MORGAN INC DEL	10,456	$242K	0.0%	$10.13	+29.0%	COM	49456B101
MA	MASTERCARD INCORPORATED	2,364	$241K	0.0%	$82.38	+10.3%	CL A	57636Q104
EFNL	ISHARES TR	6,863	$236K	0.0%	$34.39	—	MSCI FINLND ETF	46429B515
CL	COLGATE PALMOLIVE CO	3,186	$236K	0.0%	$53.05	+11.9%	COM	194162103
IEUS	ISHARES TR	5,155	$235K	0.0%	$83.17	—	DEVSMCP EXNA ETF	464288497
—	JPMORGAN CHASE & CO	7,407	$233K	0.0%	$31.46	—	ALERIAN ML ETN	46625H365
—	COHEN & STEERS REIT & PFD IN	11,512	$232K	0.0%	$18.91	—	COM	19247X100
EWG	ISHARES	8,597	$226K	0.0%	$25.72	—	MSCI GERMANY ETF	464286806
—	UNITED TECHNOLOGIES CORP	2,189	$222K	0.0%	$100.25	—	COM	913017109
XLE	SELECT SECTOR SPDR TR	2,879	$203K	0.0%	$70.51	—	SBI INT-ENERGY	81369Y506
—	ISHARES TR	11,916	$189K	0.0%	$15.73	—	MSCI UTD KNGDM	46434V548
—	GLOBAL X FDS	14,914	$166K	0.0%	$10.33	—	GLBX MSCI NORW	37950E747
—	ISHARES	13,135	$153K	0.0%	$11.65	—	GL MET&MINPR ETF	464286368
—	ISHARES	10,010	$109K	0.0%	$10.89	—	MSCI SINGAP ETF	464286673
—	FRONTIER COMMUNICATIONS CORP	20,555	$86,000	0.0%	$4.18	—	COM	35906A108
—	APTEVO THERAPEUTICS INC	14,118	$36,000	0.0%	$2.55	—	COM	03835L108