Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	354,052	$41.01M	1.9%	$26.09	0.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	247,718	$39.65M	1.9%	$110.13	+17.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	457,652	$39.49M	1.9%	$44.98	+33.2%	COM	46625H100
MSFT	MICROSOFT CORP	617,925	$38.4M	1.8%	$45.62	+18.2%	COM	594918104
BR	BROADRIDGE FINL SOLUTIONS IN	537,297	$35.62M	1.7%	$46.65	+19.3%	COM	11133T103
—	LAM RESEARCH CORP	332,816	$35.19M	1.7%	$81.55	—	COM	512807108
JNJ	JOHNSON & JOHNSON	296,958	$34.21M	1.6%	$78.98	+13.6%	COM	478160104
ALK	ALASKA AIR GROUP INC	385,207	$34.18M	1.6%	$73.89	0.0%	COM	011659109
—	BROADCOM LTD	183,027	$32.35M	1.5%	$163.78	—	SHS	Y09827109
AMGN	AMGEN INC	217,613	$31.82M	1.5%	$114.37	0.0%	COM	031162100
—	DR PEPPER SNAPPLE GROUP INC	342,162	$31.02M	1.5%	$87.75	—	COM	26138E109
LOW	LOWES COS INC	434,927	$30.93M	1.5%	$60.42	-1.0%	COM	548661107
—	DISCOVER FINL SVCS	427,417	$30.81M	1.5%	$56.50	—	COM	254709108
ABBV	ABBVIE INC	478,802	$29.98M	1.4%	$36.89	+13.3%	COM	00287Y109
DHI	D R HORTON INC	1,090,133	$29.79M	1.4%	$24.79	+4.1%	COM	23331A109
CDW	CDW CORP	571,560	$29.77M	1.4%	$34.46	+27.0%	COM	12514G108
SWK	STANLEY BLACK & DECKER INC	257,015	$29.48M	1.4%	$78.30	+19.5%	COM	854502101
CMCSA	COMCAST CORP NEW	426,459	$29.45M	1.4%	$22.55	+18.9%	CL A	20030N101
CB	CHUBB LIMITED	219,028	$28.94M	1.4%	$103.60	+4.6%	COM	H1467J104
META	FACEBOOK INC	249,091	$28.66M	1.4%	$116.65	+4.6%	CL A	30303M102
SLB	SCHLUMBERGER LTD	336,702	$28.27M	1.3%	$54.07	+16.6%	COM	806857108
KMB	KIMBERLY CLARK CORP	246,815	$28.17M	1.3%	$89.73	-5.8%	COM	494368103
BAC	BANK AMER CORP	1,255,401	$27.74M	1.3%	$15.68	0.0%	COM	060505104
INGR	INGREDION INC	218,660	$27.32M	1.3%	$124.08	+1.8%	COM	457187102
SYK	STRYKER CORP	224,359	$26.88M	1.3%	$100.33	+3.6%	COM	863667101
MO	ALTRIA GROUP INC	393,760	$26.63M	1.3%	$33.54	+1.3%	COM	02209S103
HON	HONEYWELL INTL INC	227,972	$26.41M	1.2%	$81.51	+3.3%	COM	438516106
—	SPECTRA ENERGY CORP	638,229	$26.23M	1.2%	$34.61	—	COM	847560109
VZ	VERIZON COMMUNICATIONS INC	487,428	$26.02M	1.2%	$29.92	+3.5%	COM	92343V104
XOM	EXXON MOBIL CORP	285,545	$25.77M	1.2%	$52.50	+10.8%	COM	30231G102
CVX	CHEVRON CORP NEW	212,996	$25.07M	1.2%	$59.54	+23.9%	COM	166764100
GOOGL	ALPHABET INC	31,274	$24.78M	1.2%	$36.69	+8.2%	CAP STK CL A	02079K305
BA	BOEING CO	158,848	$24.73M	1.2%	$135.00	0.0%	COM	097023105
OC	OWENS CORNING NEW	472,393	$24.36M	1.1%	$53.47	-3.1%	COM	690742101
CFG	CITIZENS FINL GROUP INC	671,499	$23.93M	1.1%	$21.33	0.0%	COM	174610105
SYY	SYSCO CORP	407,256	$22.55M	1.1%	$40.26	+1.7%	COM	871829107
PFE	PFIZER INC	665,057	$21.6M	1.0%	$18.83	+8.9%	COM	717081103
PLD	PROLOGIS INC	409,144	$21.6M	1.0%	$30.19	+30.0%	COM	74340W103
—	ACTIVISION BLIZZARD INC	591,814	$21.37M	1.0%	$44.30	—	COM	00507V109
T	AT&T INC	501,479	$21.33M	1.0%	$13.80	+12.0%	COM	00206R102
—	JUNIPER NETWORKS INC	749,402	$21.18M	1.0%	$28.26	—	COM	48203R104
MS	MORGAN STANLEY	472,604	$19.97M	0.9%	$29.14	0.0%	COM NEW	617446448
LEA	LEAR CORP	149,729	$19.82M	0.9%	$86.12	+22.6%	COM NEW	521865204
PKG	PACKAGING CORP AMER	228,635	$19.39M	0.9%	$59.29	+8.1%	COM	695156109
RCL	ROYAL CARIBBEAN CRUISES LTD	233,686	$19.17M	0.9%	$69.08	+3.2%	COM	V7780T103
1741046D	STERIS PLC	274,378	$18.49M	0.9%	$82.54	—	SHS USD	G84720104
EXC	EXELON CORP	473,216	$16.79M	0.8%	$17.74	-2.9%	COM	30161N101
WEC	WEC ENERGY GROUP INC	284,330	$16.68M	0.8%	$42.52	+0.6%	COM	92939U106
—	CBS CORP NEW	256,198	$16.3M	0.8%	$63.62	—	CL B	124857202
—	CITRIX SYS INC	180,324	$16.11M	0.8%	$79.65	—	COM	177376100
—	INTERPUBLIC GROUP COS INC	672,144	$15.73M	0.7%	$14.98	+8.3%	COM	460690100
AMT	AMERICAN TOWER CORP NEW	147,858	$15.63M	0.7%	$85.84	+0.6%	COM	03027X100
STWD	STARWOOD PPTY TR INC	704,377	$15.46M	0.7%	$21.95	—	COM	85571B105
PNC	PNC FINL SVCS GROUP INC	128,457	$15.02M	0.7%	$61.51	+25.4%	COM	693475105
ALB	ALBEMARLE CORP	153,260	$13.19M	0.6%	$74.76	0.0%	COM	012653101
AVY	AVERY DENNISON CORP	181,934	$12.78M	0.6%	$61.60	0.0%	COM	053611109
VLO	VALERO ENERGY CORP NEW	185,091	$12.64M	0.6%	$42.59	+0.4%	COM	91913Y100
—	BARD C R INC	55,596	$12.49M	0.6%	$224.66	—	COM	067383109
—	SUNTRUST BKS INC	223,347	$12.25M	0.6%	$36.22	—	COM	867914103
NWL	NEWELL BRANDS INC	264,398	$11.8M	0.6%	$33.22	-1.5%	COM	651229106
CSCO	CISCO SYS INC	373,126	$11.28M	0.5%	$18.95	+21.7%	COM	17275R102
EME	EMCOR GROUP INC	155,651	$11.01M	0.5%	$53.51	+18.2%	COM	29084Q100
DLX	DELUXE CORP	148,958	$10.67M	0.5%	$37.32	+22.1%	COM	248019101
EEFT	EURONET WORLDWIDE INC	143,548	$10.4M	0.5%	$70.85	+9.1%	COM	298736109
DGX	QUEST DIAGNOSTICS INC	110,467	$10.15M	0.5%	$55.57	+29.5%	COM	74834L100
CNK	CINEMARK HOLDINGS INC	263,247	$10.1M	0.5%	$27.56	+26.4%	COM	17243V102
MTN	VAIL RESORTS INC	61,527	$9.925M	0.5%	$145.03	+9.5%	COM	91879Q109
AMP	AMERIPRISE FINL INC	88,457	$9.813M	0.5%	$74.81	+17.6%	COM	03076C106
PRU	PRUDENTIAL FINL INC	92,193	$9.594M	0.5%	$62.61	0.0%	COM	744320102
—	NEENAH PAPER INC	110,182	$9.388M	0.4%	$64.01	—	COM	640079109
AFL	AFLAC INC	133,585	$9.298M	0.4%	$28.46	0.0%	COM	001055102
SNA	SNAP ON INC	53,974	$9.244M	0.4%	$121.16	+7.3%	COM	833034101
GIS	GENERAL MLS INC	149,434	$9.231M	0.4%	$41.14	+9.1%	COM	370334104
DOX	AMDOCS LTD	158,465	$9.231M	0.4%	$46.13	+7.2%	SHS	G02602103
SJM	SMUCKER J M CO	69,380	$8.885M	0.4%	$107.01	-8.8%	COM NEW	832696405
PCG	PG&E CORP	145,734	$8.856M	0.4%	$52.24	+9.9%	COM	69331C108
FDX	FEDEX CORP	47,204	$8.789M	0.4%	$158.34	0.0%	COM	31428X106
—	DELL TECHNOLOGIES INC	150,373	$8.266M	0.4%	$47.80	—	COM CL V	24703L103
ATO	ATMOS ENERGY CORP	111,379	$8.259M	0.4%	$58.13	0.0%	COM	049560105
HAS	HASBRO INC	105,383	$8.198M	0.4%	$61.21	-1.2%	COM	418056107
AMZN	AMAZON COM INC	10,786	$8.088M	0.4%	$39.18	0.0%	COM	023135106
—	SPIRIT RLTY CAP INC NEW	679,408	$7.378M	0.3%	$13.12	—	COM	84860W102
HRL	HORMEL FOODS CORP	210,815	$7.338M	0.3%	$31.78	-9.7%	COM	440452100
V	VISA INC	93,220	$7.273M	0.3%	$69.27	+8.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	222,773	$7.189M	0.3%	$27.48	0.0%	COM	038222105
MKSI	MKS INSTRUMENT INC	118,954	$7.066M	0.3%	$46.42	+8.0%	COM	55306N104
BDX	BECTON DICKINSON & CO	41,952	$6.945M	0.3%	$144.69	0.0%	COM	075887109
ADBE	ADOBE SYS INC	64,111	$6.6M	0.3%	$97.30	+8.8%	COM	00724F101
EA	ELECTRONIC ARTS INC	80,666	$6.353M	0.3%	$64.59	+21.1%	COM	285512109
—	CELGENE CORP	54,195	$6.273M	0.3%	$102.27	—	COM	151020104
MCHP	MICROCHIP TECHNOLOGY INC	94,847	$6.084M	0.3%	$20.82	+27.5%	COM	595017104
—	AETNA INC NEW	48,773	$6.048M	0.3%	$109.42	—	COM	00817Y108
STZ	CONSTELLATION BRANDS INC	39,357	$6.034M	0.3%	$120.82	+14.4%	CL A	21036P108
MGM	MGM RESORTS INTERNATIONAL	207,295	$5.976M	0.3%	$23.48	+11.4%	COM	552953101
HD	HOME DEPOT INC	44,524	$5.97M	0.3%	$93.92	+10.1%	COM	437076102
ORCL	ORACLE CORP	153,099	$5.887M	0.3%	$32.18	+6.1%	COM	68389X105
CAH	CARDINAL HEALTH INC	77,692	$5.591M	0.3%	$60.74	-9.0%	COM	14149Y108
—	PRICELINE GRP INC	3,752	$5.501M	0.3%	$1454.20	—	COM NEW	741503403
AYI	ACUITY BRANDS INC	23,618	$5.452M	0.3%	$235.37	0.0%	COM	00508Y102
ROST	ROSS STORES INC	83,018	$5.446M	0.3%	$51.34	+16.4%	COM	778296103
CVS	CVS HEALTH CORP	68,355	$5.394M	0.3%	$70.14	-13.0%	COM	126650100
MCD	MCDONALDS CORP	42,389	$5.16M	0.2%	$94.02	+0.3%	COM	580135101
—	ALLERGAN PLC	24,359	$5.116M	0.2%	$270.27	—	SHS	G0177J108
AFG	AMERICAN FINL GROUP INC OHIO	57,847	$5.097M	0.2%	$39.09	0.0%	COM	025932104
HOMB	HOME BANCSHARES INC	172,184	$4.782M	0.2%	$20.39	+19.0%	COM	436893200
PEP	PEPSICO INC	44,295	$4.635M	0.2%	$77.19	+2.8%	COM	713448108
WDC	WESTERN DIGITAL CORP	65,048	$4.42M	0.2%	$40.87	0.0%	COM	958102105
CSX	CSX CORP	122,980	$4.419M	0.2%	$9.89	0.0%	COM	126408103
DIS	DISNEY WALT CO	42,363	$4.415M	0.2%	$87.79	+3.3%	COM DISNEY	254687106
INN	SUMMIT HOTEL PPTYS	274,640	$4.402M	0.2%	$12.19	—	COM	866082100
GILD	GILEAD SCIENCES INC	58,698	$4.203M	0.2%	$64.10	-17.0%	COM	375558103
—	VCA INC	57,639	$3.957M	0.2%	$58.20	—	COM	918194101
NEE	NEXTERA ENERGY INC	32,383	$3.868M	0.2%	$21.89	+8.4%	COM	65339F101
AMN	AMN HEALTHCARE SERVICES INC	96,497	$3.71M	0.2%	$34.16	0.0%	COM	001744101
IWF	ISHARES TR	33,538	$3.518M	0.2%	$104.80	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,401	$3.488M	0.2%	$153.96	0.0%	CL B NEW	084670702
KEY	KEYCORP NEW	189,551	$3.463M	0.2%	$8.53	+25.5%	COM	493267108
IWD	ISHARES TR	30,872	$3.459M	0.2%	$112.04	—	RUS 1000 VAL ETF	464287598
NTRS	NORTHERN TR CORP	38,523	$3.43M	0.2%	$48.57	+27.0%	COM	665859104
EOG	EOG RES INC	32,354	$3.271M	0.2%	$59.20	+22.2%	COM	26875P101
—	BLACKROCK INC	8,486	$3.229M	0.2%	$339.85	—	COM	09247X101
WFC	WELLS FARGO & CO NEW	57,397	$3.163M	0.1%	$36.80	+6.1%	COM	949746101
C	CITIGROUP INC	52,681	$3.131M	0.1%	$36.55	+11.2%	COM NEW	172967424
FRME	FIRST MERCHANTS CORP	81,612	$3.073M	0.1%	$17.40	+38.8%	COM	320817109
RNST	RENASANT CORP	70,256	$2.966M	0.1%	$32.02	+18.4%	COM	75970E107
—	PINNACLE FINL PARTNERS INC	42,791	$2.965M	0.1%	$48.54	—	COM	72346Q104
WAL	WESTERN ALLIANCE BANCORP	60,127	$2.929M	0.1%	$30.86	+21.0%	COM	957638109
—	GENERAL ELECTRIC CO	92,557	$2.925M	0.1%	$31.61	—	COM	369604103
—	CENTERSTATE BANKS INC	116,229	$2.925M	0.1%	$17.73	—	COM	15201P109
MET	METLIFE INC	54,013	$2.911M	0.1%	$29.16	+15.6%	COM	59156R108
COP	CONOCOPHILLIPS	58,033	$2.91M	0.1%	$31.80	+9.4%	COM	20825C104
PRI	PRIMERICA INC	42,017	$2.905M	0.1%	$44.08	+44.3%	COM	74164M108
JRVR	JAMES RIV GROUP LTD	69,708	$2.896M	0.1%	$35.27	+10.0%	COM	G5005R107
OHI	OMEGA HEALTHCARE INVS INC	91,325	$2.855M	0.1%	$35.43	—	COM	681936100
—	BANK OF THE OZARKS INC	53,584	$2.818M	0.1%	$52.59	—	COM	063904106
GOOG	ALPHABET INC	3,615	$2.79M	0.1%	$35.79	+8.0%	CAP STK CL C	02079K107
ALGN	ALIGN TECHNOLOGY INC	28,993	$2.787M	0.1%	$92.86	0.0%	COM	016255101
CSL	CARLISLE COS INC	24,677	$2.722M	0.1%	$80.45	+20.9%	COM	142339100
SWX	SOUTHWEST GAS CORP	35,174	$2.695M	0.1%	$65.21	+10.7%	COM	844895102
—	COLONY CAP INC	131,869	$2.67M	0.1%	$16.71	—	CL A	19624R106
—	COHERENT INC	19,072	$2.62M	0.1%	$110.56	—	COM	192479103
DTE	DTE ENERGY CO	26,501	$2.611M	0.1%	$53.96	+9.8%	COM	233331107
CPK	CHESAPEAKE UTILS CORP	38,607	$2.585M	0.1%	$51.52	+4.6%	COM	165303108
EXR	EXTRA SPACE STORAGE INC	32,798	$2.533M	0.1%	$55.32	-5.8%	COM	30225T102
—	CORESITE RLTY CORP	31,155	$2.473M	0.1%	$117.10	—	COM	21870Q105
—	AKORN INC	112,090	$2.447M	0.1%	$21.83	—	COM	009728106
VAC	MARRIOTT VACATIONS WRLDWDE C	28,766	$2.441M	0.1%	$74.21	+1.4%	COM	57164Y107
—	SINCLAIR BROADCAST GROUP INC	73,068	$2.437M	0.1%	$30.65	—	CL A	829226109
JCI	JOHNSON CTLS INTL PLC	59,164	$2.437M	0.1%	$33.21	+3.3%	SHS	G51502105
ETD	ETHAN ALLEN INTERIORS INC	65,615	$2.418M	0.1%	$18.70	-0.6%	COM	297602104
—	RUDOLPH TECHNOLOGIES INC	103,418	$2.415M	0.1%	$23.95	—	COM	781270103
INTC	INTEL CORP	65,496	$2.376M	0.1%	$25.04	+16.4%	COM	458140100
—	ARRIS INTL INC	78,687	$2.371M	0.1%	$22.48	—	SHS	G0551A103
—	MONMOUTH REAL ESTATE INVT CO	155,368	$2.368M	0.1%	$15.24	—	CL A	609720107
AHRT	ARMADA HOFFLER PPTYS INC	160,200	$2.334M	0.1%	$13.45	—	COM	04208T108
—	LYDALL INC DEL	37,593	$2.325M	0.1%	$51.32	—	COM	550819106
—	BERRY PLASTICS GROUP INC	47,394	$2.31M	0.1%	$54.49	—	COM	08579W103
—	FERRO CORP	160,631	$2.302M	0.1%	$14.33	—	COM	315405100
CIEN	CIENA CORP	94,278	$2.301M	0.1%	$18.52	+17.9%	COM NEW	171779309
PATK	PATRICK INDS INC	30,007	$2.29M	0.1%	$16.63	+57.4%	COM	703343103
—	HAWAIIAN HOLDINGS INC	40,137	$2.288M	0.1%	$43.89	—	COM	419879101
—	DOW CHEM CO	39,846	$2.28M	0.1%	$53.04	—	COM	260543103
—	HORIZON GLOBAL CORP	94,388	$2.265M	0.1%	$24.00	—	COM	44052W104
COLM	COLUMBIA SPORTSWEAR CO	38,761	$2.26M	0.1%	$49.04	+7.0%	COM	198516106
OXY	OCCIDENTAL PETE CORP DEL	31,552	$2.247M	0.1%	$52.64	+4.5%	COM	674599105
AEIS	ADVANCED ENERGY INDS	41,024	$2.246M	0.1%	$50.24	0.0%	COM	007973100
—	DREW INDS INC	20,750	$2.236M	0.1%	$98.00	—	COM NEW	26168L205
—	ON ASSIGNMENT INC	50,378	$2.225M	0.1%	$37.17	—	COM	682159108
SUPN	SUPERNUS PHARMACEUTICALS INC	88,078	$2.224M	0.1%	$13.81	+61.8%	COM	868459108
BCE	BCE INC	51,373	$2.221M	0.1%	$23.54	+8.1%	COM NEW	05534B760
TNET	TRINET GROUP INC	85,880	$2.2M	0.1%	$22.09	0.0%	COM	896288107
APOG	APOGEE ENTERPRISES INC	40,973	$2.195M	0.1%	$38.46	0.0%	COM	037598109
MASI	MASIMO CORP	32,521	$2.192M	0.1%	$47.10	+30.5%	COM	574795100
—	GIGAMON INC	47,664	$2.171M	0.1%	$34.01	—	COM	37518B102
FN	FABRINET	53,664	$2.163M	0.1%	$34.62	+20.4%	SHS	G3323L100
—	NUVASIVE INC	32,009	$2.156M	0.1%	$66.70	—	COM	670704105
MANH	MANHATTAN ASSOCS INC	40,559	$2.151M	0.1%	$55.88	-4.5%	COM	562750109
LTC	LTC PPTYS INC	44,856	$2.107M	0.1%	$51.58	—	COM	502175102
MWA	MUELLER WTR PRODS INC	157,580	$2.097M	0.1%	$7.73	+42.7%	COM SER A	624758108
—	AIR TRANSPORT SERVICES GRP I	129,489	$2.067M	0.1%	$15.96	—	COM	00922R105
—	SYNCHRONOSS TECHNOLOGIES INC	53,538	$2.051M	0.1%	$41.03	—	COM	87157B103
CASY	CASEYS GEN STORES INC	17,149	$2.039M	0.1%	$105.28	+5.7%	COM	147528103
FIX	COMFORT SYS USA INC	60,471	$2.014M	0.1%	$26.69	+10.2%	COM	199908104
FRCB	FIRST REP BK SAN FRANCISCO C	21,814	$2.01M	0.1%	$68.04	+14.9%	COM	33616C100
—	AMPLIFY SNACK BRANDS	226,390	$1.994M	0.1%	$13.09	—	COM	03211L102
DY	DYCOM INDS INC	24,252	$1.947M	0.1%	$65.96	+22.7%	COM	267475101
DVN	DEVON ENERGY CORP NEW	42,313	$1.932M	0.1%	$24.30	+28.1%	COM	25179M103
—	CARRIZO OIL & GAS INC	50,488	$1.886M	0.1%	$36.99	—	COM	144577103
—	SUCAMPO PHARMACEUTICALS INC	138,721	$1.88M	0.1%	$13.55	—	CL A	864909106
—	FINISH LINE INC	99,170	$1.865M	0.1%	$18.81	—	CL A	317923100
LGND	LIGAND PHARMACEUTICALS INC	18,298	$1.859M	0.1%	$60.86	+3.7%	COM NEW	53220K504
OKE	ONEOK INC NEW	32,304	$1.855M	0.1%	$13.89	+116.4%	COM	682680103
SEE	SEALED AIR CORP NEW	40,581	$1.84M	0.1%	$37.79	+3.6%	COM	81211K100
ANIP	ANI PHARMACEUTICALS INC	30,337	$1.839M	0.1%	$62.50	-2.2%	COM	00182C103
—	NATUS MEDICAL INC DEL	51,971	$1.809M	0.1%	$38.09	—	COM	639050103
—	TUPPERWARE BRANDS CORP	34,288	$1.804M	0.1%	$58.28	—	COM	899896104
NDAQ	NASDAQ INC	26,850	$1.802M	0.1%	$17.54	+8.6%	COM	631103108
MTRX	MATRIX SVC CO	79,255	$1.799M	0.1%	$17.48	+13.9%	COM	576853105
—	HANESBRANDS INC	79,359	$1.712M	0.1%	$22.93	—	COM	410345102
—	CALLON PETE CO DEL	110,959	$1.705M	0.1%	$15.37	—	COM	13123X102
—	RYDEX ETF TRUST	19,376	$1.679M	0.1%	$81.59	—	GUG S&P500 EQ WT	78355W106
GD	GENERAL DYNAMICS CORP	9,466	$1.634M	0.1%	$107.94	+24.2%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	19,622	$1.624M	0.1%	$84.28	—	COM	931427108
DHR	DANAHER CORP DEL	20,490	$1.595M	0.1%	$46.39	+43.1%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	20,804	$1.574M	0.1%	$50.88	+27.7%	COM	31620M106
—	HARRIS CORP DEL	15,039	$1.541M	0.1%	$149.62	—	COM	413875105
USB	US BANCORP DEL	29,154	$1.498M	0.1%	$28.39	+18.9%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	24,846	$1.452M	0.1%	$48.84	-19.1%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,756	$1.435M	0.1%	$262.92	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	13,444	$1.429M	0.1%	$51.13	+0.5%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	11,422	$1.399M	0.1%	$93.27	+4.2%	COM	452308109
IJK	ISHARES TR	7,639	$1.392M	0.1%	$163.47	—	S&P MC 400GR ETF	464287606
—	PIONEER NAT RES CO	7,249	$1.305M	0.1%	$151.17	—	COM	723787107
GVI	ISHARES TR	10,424	$1.145M	0.1%	$112.15	—	INTRM GOV/CR ETF	464288612
—	CONSOLIDATED COMM HLDGS INC	39,769	$1.068M	0.1%	$26.86	—	COM	209034107
VOO	VANGUARD INDEX FDS	4,973	$1.021M	0.0%	$205.31	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	9,135	$971K	0.0%	$109.17	—	MBS ETF	464288588
DSI	ISHARES TR	10,324	$850K	0.0%	$82.33	—	MSCI KLD400 SOC	464288570
—	SPDR SERIES TRUST	19,461	$806K	0.0%	$41.42	—	S&P OILGAS EXP	78464A730
TXN	TEXAS INSTRS INC	10,113	$738K	0.0%	$55.48	0.0%	COM	882508104
KRE	SPDR SERIES TRUST	12,875	$715K	0.0%	$55.53	—	S&P REGL BKG	78464A698
SUSA	ISHARES TR	7,353	$677K	0.0%	$92.07	—	USA ESG SLCT ETF	464288802
IGSB	ISHARES TR	6,441	$676K	0.0%	$105.44	—	1-3 YR CR BD ETF	464288646
SLQD	ISHARES TR	13,370	$671K	0.0%	$93.32	—	0-5YR INVT GR CP	46434V100
TMO	THERMO FISHER SCIENTIFIC INC	4,199	$592K	0.0%	$143.74	0.0%	COM	883556102
IWV	ISHARES TR	4,155	$553K	0.0%	$133.09	—	RUSSELL 3000 ETF	464287689
SCHW	SCHWAB CHARLES CORP NEW	13,947	$550K	0.0%	$31.79	0.0%	COM	808513105
KHC	KRAFT HEINZ CO	6,014	$525K	0.0%	$56.47	0.0%	COM	500754106
—	WYNDHAM WORLDWIDE CORP	6,596	$504K	0.0%	$76.30	—	COM	98310W108
VXUS	VANGUARD STAR FD	10,936	$502K	0.0%	$44.86	—	VG TL INTL STK F	921909768
IEX	IDEX CORP	5,447	$491K	0.0%	$80.87	0.0%	COM	45167R104
—	CALAMOS STRATEGIC TOTL RETN	46,431	$477K	0.0%	$9.52	—	COM SH BEN INT	128125101
COMT	ISHARES U S ETF TR	13,561	$465K	0.0%	$33.00	—	COMMOD SEL STG	46431W853
BMO	BANK MONTREAL QUE	6,464	$465K	0.0%	$46.20	0.0%	COM	063671101
AVA	AVISTA CORP	11,488	$459K	0.0%	$26.04	+6.9%	COM	05379B107
MAA	MID AMER APT CMNTYS INC	4,436	$434K	0.0%	$71.09	-5.6%	COM	59522J103
—	BLACKROCK ENERGY & RES TR	29,889	$432K	0.0%	$20.28	—	COM	09250U101
—	TE CONNECTIVITY LTD	6,077	$421K	0.0%	$62.25	—	REG SHS	H84989104
STIP	ISHARES TR	3,980	$401K	0.0%	$189.77	—	0-5 YR TIPS ETF	46429B747
IWB	ISHARES TR	3,170	$395K	0.0%	$124.61	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	2,850	$392K	0.0%	$137.54	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	3,617	$391K	0.0%	$111.37	—	INTERM CR BD ETF	464288638
ACN	ACCENTURE PLC IRELAND	3,253	$381K	0.0%	$93.40	+10.5%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	6,324	$351K	0.0%	$47.04	-3.1%	COM	855244109
EWJ	ISHARES INC	6,964	$340K	0.0%	$48.82	—	MSCI JPN ETF NEW	46434G822
—	BLACKROCK GLOBAL OPP EQTY TR	28,900	$334K	0.0%	$11.56	—	COM	092501105
EWD	ISHARES	11,496	$330K	0.0%	$29.46	—	MSCI SWEDEN ETF	464286756
APH	AMPHENOL CORP NEW	4,745	$319K	0.0%	$15.27	0.0%	CL A	032095101
SPY	SPDR S&P 500 ETF TR	1,424	$318K	0.0%	$385.53	—	TR UNIT	78462F103
HYG	ISHARES TR	3,609	$312K	0.0%	$87.38	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	1,942	$299K	0.0%	$153.96	—	RUS 2000 GRW ETF	464287648
AGNC	AGNC INVT CORP	16,024	$291K	0.0%	$18.16	—	COM	00123Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,698	$282K	0.0%	$88.92	+15.9%	COM	459200101
—	NEW IRELAND FUND INC	23,228	$278K	0.0%	$12.97	—	COM	645673104
ADNT	ADIENT PLC	4,724	$277K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
UPS	UNITED PARCEL SERVICE INC	2,402	$275K	0.0%	$80.28	0.0%	CL B	911312106
FTV	FORTIVE CORP	5,015	$269K	0.0%	$30.87	+3.2%	COM	34959J108
EDEN	ISHARES TR	5,272	$269K	0.0%	$56.06	—	MSCI DENMRK ETF	46429B523
EWN	ISHARES	11,136	$269K	0.0%	$24.54	—	MSCI NETHERL ETF	464286814
MA	MASTERCARD INCORPORATED	2,596	$268K	0.0%	$83.80	+17.3%	CL A	57636Q104
IJH	ISHARES TR	1,608	$266K	0.0%	$165.42	—	CORE S&P MCP ETF	464287507
—	GLOBAL X FDS	23,714	$262K	0.0%	$10.60	—	GLBX MSCI NORW	37950E747
XEL	XCEL ENERGY INC	6,353	$259K	0.0%	$28.41	+6.1%	COM	98389B100
KMI	KINDER MORGAN INC DEL	12,334	$255K	0.0%	$10.58	+23.9%	COM	49456B101
VEGI	ISHARES	10,187	$254K	0.0%	$24.93	—	GLB AGRIC PR ETF	464286350
—	UNITED TECHNOLOGIES CORP	2,306	$253K	0.0%	$100.73	—	COM	913017109
—	EATON VANCE ENH EQTY INC FD	19,783	$253K	0.0%	$12.92	—	COM	278277108
EWQ	ISHARES	10,054	$248K	0.0%	$24.12	—	MSCI FRANCE ETF	464286707
NSC	NORFOLK SOUTHERN CORP	2,289	$247K	0.0%	$83.99	0.0%	COM	655844108
—	JPMORGAN CHASE & CO	7,782	$246K	0.0%	$31.46	—	ALERIAN ML ETN	46625H365
IWP	ISHARES TR	2,429	$237K	0.0%	$97.57	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	2,492	$234K	0.0%	$32.40	0.0%	COM	28176E108
—	BB&T CORP	4,965	$233K	0.0%	$46.93	—	COM	054937107
EFNL	ISHARES TR	6,863	$226K	0.0%	$34.39	—	MSCI FINLND ETF	46429B515
IEUS	ISHARES TR	5,155	$226K	0.0%	$83.17	—	DEVSMCP EXNA ETF	464288497
—	SOUTH ST CORP	2,582	$226K	0.0%	$87.53	—	COM	840441109
—	COHEN & STEERS REIT & PFD IN	11,770	$225K	0.0%	$18.91	—	COM	19247X100
EWG	ISHARES	8,443	$224K	0.0%	$25.72	—	MSCI GERMANY ETF	464286806
CL	COLGATE PALMOLIVE CO	3,365	$220K	0.0%	$53.17	+4.1%	COM	194162103
XLE	SELECT SECTOR SPDR TR	2,879	$217K	0.0%	$70.51	—	SBI INT-ENERGY	81369Y506
PICK	ISHARES INC	8,323	$214K	0.0%	$25.71	—	MSCI GBL ETF NEW	46434G848
—	LUXOTTICA GROUP S P A	3,750	$201K	0.0%	$53.60	—	SPONSORED ADR	55068R202
—	FRONTIER COMMUNICATIONS CORP	20,555	$69,000	0.0%	$4.18	—	COM	35906A108