Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	325,289	$46.73M	2.2%	$26.09	+16.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	237,407	$38.94M	1.8%	$110.13	+29.0%	COM	91324P102
MSFT	MICROSOFT CORP	584,408	$38.49M	1.8%	$45.62	+26.8%	COM	594918104
—	LAM RESEARCH CORP	287,559	$36.91M	1.7%	$81.55	—	COM	512807108
SWK	STANLEY BLACK & DECKER INC	275,751	$36.64M	1.7%	$79.70	+24.2%	COM	854502101
JPM	JPMORGAN CHASE & CO	410,274	$36.04M	1.7%	$44.98	+54.9%	COM	46625H100
—	BROADCOM LTD	163,012	$35.69M	1.7%	$163.78	—	SHS	Y09827109
JNJ	JOHNSON & JOHNSON	285,023	$35.5M	1.7%	$78.98	+18.2%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	516,602	$35.1M	1.6%	$46.65	+25.0%	COM	11133T103
META	FACEBOOK INC	246,615	$35.03M	1.6%	$116.65	+13.8%	CL A	30303M102
AMGN	AMGEN INC	210,544	$34.54M	1.6%	$114.37	+11.2%	COM	031162100
DHI	D R HORTON INC	1,036,809	$34.54M	1.6%	$24.79	+13.5%	COM	23331A109
LOW	LOWES COS INC	411,912	$33.86M	1.6%	$60.42	+7.6%	COM	548661107
—	DR PEPPER SNAPPLE GROUP INC	328,477	$32.16M	1.5%	$87.75	—	COM	26138E109
BAC	BANK AMER CORP	1,355,604	$31.98M	1.5%	$15.95	+21.5%	COM	060505104
KMB	KIMBERLY CLARK CORP	238,475	$31.39M	1.5%	$89.73	+3.2%	COM	494368103
OC	OWENS CORNING NEW	502,120	$30.82M	1.4%	$53.70	+6.8%	COM	690742101
ABBV	ABBVIE INC	467,422	$30.46M	1.4%	$36.89	+17.9%	COM	00287Y109
ALK	ALASKA AIR GROUP INC	326,846	$30.14M	1.4%	$73.89	+20.5%	COM	011659109
CFG	CITIZENS FINL GROUP INC	863,113	$29.82M	1.4%	$22.32	+15.5%	COM	174610105
SYK	STRYKER CORP	223,737	$29.45M	1.4%	$100.33	+14.1%	COM	863667101
CMCSA	COMCAST CORP NEW	779,682	$29.31M	1.4%	$25.89	+15.6%	CL A	20030N101
CDW	CDW CORP	498,351	$28.76M	1.3%	$34.46	+47.0%	COM	12514G108
—	JUNIPER NETWORKS INC	1,030,456	$28.68M	1.3%	$28.14	—	COM	48203R104
CB	CHUBB LIMITED	208,006	$28.34M	1.3%	$103.60	+10.9%	COM	H1467J104
MS	MORGAN STANLEY	650,870	$27.88M	1.3%	$30.57	+12.4%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	228,140	$27.73M	1.3%	$86.55	+1.5%	COM	03027X100
—	DISCOVER FINL SVCS	392,694	$26.86M	1.3%	$56.50	—	COM	254709108
INGR	INGREDION INC	222,749	$26.83M	1.2%	$124.04	-1.4%	COM	457187102
HON	HONEYWELL INTL INC	214,110	$26.74M	1.2%	$81.51	+12.8%	COM	438516106
MO	ALTRIA GROUP INC	367,222	$26.23M	1.2%	$33.54	+15.0%	COM	02209S103
STWD	STARWOOD PPTY TR INC	1,116,415	$25.21M	1.2%	$22.18	—	COM	85571B105
VLO	VALERO ENERGY CORP NEW	378,845	$25.11M	1.2%	$44.85	+4.8%	COM	91913Y100
GOOGL	ALPHABET INC	29,340	$24.87M	1.2%	$36.69	+13.8%	CAP STK CL A	02079K305
EXC	EXELON CORP	675,253	$24.3M	1.1%	$18.03	+3.7%	COM	30161N101
PRU	PRUDENTIAL FINL INC	225,808	$24.09M	1.1%	$68.01	+5.5%	COM	744320102
BA	BOEING CO	135,722	$24M	1.1%	$135.00	+17.6%	COM	097023105
HAL	HALLIBURTON CO	483,085	$23.77M	1.1%	$45.14	0.0%	COM	406216101
VZ	VERIZON COMMUNICATIONS INC	463,925	$22.62M	1.1%	$29.92	+5.0%	COM	92343V104
PFE	PFIZER INC	627,366	$21.46M	1.0%	$18.83	+13.7%	COM	717081103
CVX	CHEVRON CORP NEW	196,214	$21.07M	1.0%	$59.54	+28.9%	COM	166764100
XOM	EXXON MOBIL CORP	253,322	$20.77M	1.0%	$52.50	+6.9%	COM	30231G102
SYY	SYSCO CORP	388,973	$20.2M	0.9%	$40.26	+4.4%	COM	871829107
T	AT&T INC	478,565	$19.88M	0.9%	$13.80	+21.2%	COM	00206R102
PKG	PACKAGING CORP AMER	213,132	$19.53M	0.9%	$59.29	+19.1%	COM	695156109
LEA	LEAR CORP	135,878	$19.24M	0.9%	$86.12	+38.7%	COM NEW	521865204
RCL	ROYAL CARIBBEAN CRUISES LTD	194,990	$19.13M	0.9%	$69.08	+23.5%	COM	V7780T103
—	ACTIVISION BLIZZARD INC	366,936	$18.3M	0.9%	$44.30	—	COM	00507V109
—	CBS CORP NEW	243,152	$16.86M	0.8%	$63.62	—	CL B	124857202
WEC	WEC ENERGY GROUP INC	274,257	$16.63M	0.8%	$42.52	+4.2%	COM	92939U106
—	DELL TECHNOLOGIES INC	253,046	$16.21M	0.8%	$54.40	—	COM CL V	24703L103
BAX	BAXTER INTL INC	311,669	$16.16M	0.8%	$42.39	0.0%	COM	071813109
—	INTERPUBLIC GROUP COS INC	654,784	$16.09M	0.7%	$14.98	+13.2%	COM	460690100
AVY	AVERY DENNISON CORP	182,234	$14.69M	0.7%	$61.60	+7.6%	COM	053611109
—	SEAGATE TECHNOLOGY PLC	311,242	$14.29M	0.7%	$45.93	—	SHS	G7945M107
ALB	ALBEMARLE CORP	132,720	$14.02M	0.7%	$74.76	+15.4%	COM	012653101
PLD	PROLOGIS INC	247,975	$12.87M	0.6%	$30.19	+31.3%	COM	74340W103
MTN	VAIL RESORTS INC	60,067	$11.53M	0.5%	$145.03	+22.2%	COM	91879Q109
NWL	NEWELL BRANDS INC	242,577	$11.44M	0.5%	$33.22	-3.1%	COM	651229106
CNK	CINEMARK HOLDINGS INC	251,938	$11.17M	0.5%	$27.56	+34.6%	COM	17243V102
DLX	DELUXE CORP	145,451	$10.5M	0.5%	$37.32	+33.8%	COM	248019101
DGX	QUEST DIAGNOSTICS INC	106,893	$10.5M	0.5%	$55.57	+43.9%	COM	74834L100
—	VMWARE INC	110,253	$10.16M	0.5%	$92.14	—	CL A COM	928563402
EME	EMCOR GROUP INC	157,296	$9.902M	0.5%	$53.62	+19.5%	COM	29084Q100
DOX	AMDOCS LTD	157,037	$9.578M	0.4%	$46.13	+9.6%	SHS	G02602103
HAS	HASBRO INC	95,376	$9.52M	0.4%	$61.21	+11.6%	COM	418056107
PCG	PG&E CORP	141,509	$9.391M	0.4%	$52.24	+17.9%	COM	69331C108
AMZN	AMAZON COM INC	10,513	$9.32M	0.4%	$39.18	+6.4%	COM	023135106
FDX	FEDEX CORP	46,523	$9.079M	0.4%	$158.34	+4.3%	COM	31428X106
SJM	SMUCKER J M CO	69,098	$9.057M	0.4%	$107.01	-3.8%	COM NEW	832696405
GIS	GENERAL MLS INC	149,711	$8.834M	0.4%	$41.14	+8.5%	COM	370334104
AR	ANTERO RES CORP	366,125	$8.351M	0.4%	$24.48	0.0%	COM	03674X106
V	VISA INC	92,372	$8.209M	0.4%	$69.27	+16.8%	COM CL A	92826C839
—	SPIRIT RLTY CAP INC NEW	803,422	$8.139M	0.4%	$12.66	—	COM	84860W102
MKSI	MKS INSTRUMENT INC	114,833	$7.895M	0.4%	$46.42	+32.1%	COM	55306N104
ADBE	ADOBE SYS INC	58,218	$7.576M	0.4%	$97.30	+20.6%	COM	00724F101
WDC	WESTERN DIGITAL CORP	91,295	$7.535M	0.4%	$43.87	+16.9%	COM	958102105
BDX	BECTON DICKINSON & CO	41,052	$7.531M	0.4%	$144.69	+5.5%	COM	075887109
AMAT	APPLIED MATLS INC	193,152	$7.514M	0.3%	$27.48	+18.4%	COM	038222105
CAH	CARDINAL HEALTH INC	88,092	$7.184M	0.3%	$60.73	-0.2%	COM	14149Y108
MGM	MGM RESORTS INTERNATIONAL	258,655	$7.087M	0.3%	$24.02	+9.2%	COM	552953101
EA	ELECTRONIC ARTS INC	78,912	$7.064M	0.3%	$64.59	+28.2%	COM	285512109
—	BERRY PLASTICS GROUP INC	141,540	$6.875M	0.3%	$50.55	—	COM	08579W103
MCHP	MICROCHIP TECHNOLOGY INC	93,171	$6.874M	0.3%	$20.82	+43.8%	COM	595017104
HRL	HORMEL FOODS CORP	196,704	$6.812M	0.3%	$31.78	-10.3%	COM	440452100
HD	HOME DEPOT INC	44,708	$6.564M	0.3%	$93.92	+21.8%	COM	437076102
—	PRICELINE GRP INC	3,661	$6.516M	0.3%	$1454.20	—	COM NEW	741503403
SNA	SNAP ON INC	37,694	$6.358M	0.3%	$121.16	+13.9%	COM	833034101
—	CELGENE CORP	50,963	$6.341M	0.3%	$102.27	—	COM	151020104
ORCL	ORACLE CORP	140,892	$6.285M	0.3%	$32.18	+13.4%	COM	68389X105
—	ALLERGAN PLC	25,552	$6.105M	0.3%	$268.81	—	SHS	G0177J108
—	AETNA INC NEW	46,904	$5.983M	0.3%	$109.42	—	COM	00817Y108
ON	ON SEMICONDUCTOR CORP	384,149	$5.95M	0.3%	$14.50	0.0%	COM	682189105
—	BARD C R INC	23,557	$5.855M	0.3%	$224.66	—	COM	067383109
ROST	ROSS STORES INC	82,328	$5.423M	0.3%	$51.34	+19.1%	COM	778296103
MCD	MCDONALDS CORP	41,325	$5.356M	0.2%	$94.02	+8.2%	COM	580135101
PH	PARKER HANNIFIN CORP	32,009	$5.132M	0.2%	$132.60	0.0%	COM	701094104
STZ	CONSTELLATION BRANDS INC	30,812	$4.994M	0.2%	$120.82	+12.5%	CL A	21036P108
PEP	PEPSICO INC	44,465	$4.974M	0.2%	$77.19	+6.1%	COM	713448108
AFG	AMERICAN FINL GROUP INC OHIO	51,743	$4.937M	0.2%	$39.09	+15.5%	COM	025932104
HOMB	HOME BANCSHARES INC	172,929	$4.681M	0.2%	$20.39	+34.7%	COM	436893200
DIS	DISNEY WALT CO	40,844	$4.631M	0.2%	$87.79	+17.3%	COM DISNEY	254687106
—	HANESBRANDS INC	204,475	$4.245M	0.2%	$21.60	—	COM	410345102
INN	SUMMIT HOTEL PPTYS	250,949	$4.01M	0.2%	$12.19	—	COM	866082100
ALGN	ALIGN TECHNOLOGY INC	34,330	$3.938M	0.2%	$94.13	+7.3%	COM	016255101
AMN	AMN HEALTHCARE SERVICES INC	96,735	$3.927M	0.2%	$34.16	+14.6%	COM	001744101
—	AKORN INC	140,648	$3.387M	0.2%	$22.29	—	COM	009728106
NTRS	NORTHERN TR CORP	38,590	$3.341M	0.2%	$48.57	+39.6%	COM	665859104
PNC	PNC FINL SVCS GROUP INC	27,271	$3.279M	0.2%	$61.51	+48.4%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,525	$3.254M	0.2%	$153.96	+8.7%	CL B NEW	084670702
CVS	CVS HEALTH CORP	40,642	$3.19M	0.1%	$70.14	-13.6%	COM	126650100
ZTS	ZOETIS INC	58,050	$3.098M	0.1%	$50.46	0.0%	CL A	98978V103
—	BLACKROCK INC	8,011	$3.072M	0.1%	$339.85	—	COM	09247X101
—	CENTERSTATE BANKS INC	116,963	$3.029M	0.1%	$17.73	—	COM	15201P109
WAL	WESTERN ALLIANCE BANCORP	61,315	$3.01M	0.1%	$31.11	+39.7%	COM	957638109
JRVR	JAMES RIV GROUP LTD	69,996	$3M	0.1%	$35.27	+17.7%	COM	G5005R107
DTE	DTE ENERGY CO	28,880	$2.949M	0.1%	$54.70	+15.1%	COM	233331107
PRI	PRIMERICA INC	35,380	$2.908M	0.1%	$44.08	+76.9%	COM	74164M108
WFC	WELLS FARGO & CO NEW	52,183	$2.905M	0.1%	$36.80	+20.6%	COM	949746101
—	PINNACLE FINL PARTNERS INC	43,464	$2.888M	0.1%	$48.82	—	COM	72346Q104
—	COHERENT INC	13,956	$2.87M	0.1%	$110.56	—	COM	192479103
FRME	FIRST MERCHANTS CORP	72,905	$2.867M	0.1%	$17.40	+71.0%	COM	320817109
SWX	SOUTHWEST GAS HOLDINGS INC	34,213	$2.837M	0.1%	$65.21	+25.1%	COM	844895102
—	RENASANT CORP	71,166	$2.825M	0.1%	$39.70	—	COM	45338E107
—	BANK OF THE OZARKS INC	54,179	$2.818M	0.1%	$52.58	—	COM	063904106
CSX	CSX CORP	59,552	$2.772M	0.1%	$9.89	+36.6%	COM	126408103
SF	STIFEL FINL CORP	55,188	$2.77M	0.1%	$30.58	0.0%	COM	860630102
C	CITIGROUP INC	46,038	$2.754M	0.1%	$36.55	+22.2%	COM NEW	172967424
GOOG	ALPHABET INC	3,306	$2.743M	0.1%	$35.79	+13.8%	CAP STK CL C	02079K107
—	CORESITE RLTY CORP	30,439	$2.741M	0.1%	$117.10	—	COM	21870Q105
—	GENERAL ELECTRIC CO	91,652	$2.731M	0.1%	$31.61	—	COM	369604103
—	POLYONE CORP	80,012	$2.728M	0.1%	$34.09	—	COM	73179P106
CPK	CHESAPEAKE UTILS CORP	39,328	$2.721M	0.1%	$51.61	+9.4%	COM	165303108
AEIS	ADVANCED ENERGY INDS	39,678	$2.72M	0.1%	$50.24	+20.6%	COM	007973100
VAC	MARRIOTT VACATIONS WRLDWDE C	27,174	$2.715M	0.1%	$74.21	+21.1%	COM	57164Y107
NSC	NORFOLK SOUTHERN CORP	24,076	$2.696M	0.1%	$96.47	+1.4%	COM	655844108
—	NEENAH PAPER INC	35,397	$2.644M	0.1%	$64.01	—	COM	640079109
KEY	KEYCORP NEW	147,594	$2.624M	0.1%	$8.53	+46.3%	COM	493267108
1741046D	STERIS PLC	37,596	$2.611M	0.1%	$82.54	—	SHS USD	G84720104
RF	REGIONS FINL CORP NEW	175,256	$2.546M	0.1%	$10.60	0.0%	COM	7591EP100
SLB	SCHLUMBERGER LTD	32,492	$2.538M	0.1%	$54.07	+17.2%	COM	806857108
SUPN	SUPERNUS PHARMACEUTICALS INC	81,031	$2.536M	0.1%	$13.81	+94.1%	COM	868459108
—	FERRO CORP	165,641	$2.516M	0.1%	$14.36	—	COM	315405100
—	GIGAMON INC	70,352	$2.501M	0.1%	$34.51	—	COM	37518B102
EEFT	EURONET WORLDWIDE INC	29,083	$2.487M	0.1%	$70.85	+10.9%	COM	298736109
—	BIOTELEMETRY INC	85,693	$2.481M	0.1%	$28.95	—	COM	090672106
TNET	TRINET GROUP INC	84,275	$2.436M	0.1%	$22.09	+18.2%	COM	896288107
COP	CONOCOPHILLIPS	48,540	$2.421M	0.1%	$31.80	+15.0%	COM	20825C104
EOG	EOG RES INC	24,810	$2.42M	0.1%	$59.20	+25.4%	COM	26875P101
—	OCLARO INC	246,136	$2.417M	0.1%	$9.82	—	COM NEW	67555N206
MASI	MASIMO CORP	25,409	$2.37M	0.1%	$47.10	+74.8%	COM	574795100
—	ON ASSIGNMENT INC	48,808	$2.369M	0.1%	$37.17	—	COM	682159108
APOG	APOGEE ENTERPRISES INC	39,692	$2.366M	0.1%	$38.46	+23.9%	COM	037598109
—	NUVASIVE INC	31,513	$2.353M	0.1%	$66.70	—	COM	670704105
—	DOW CHEM CO	36,860	$2.342M	0.1%	$53.04	—	COM	260543103
COLM	COLUMBIA SPORTSWEAR CO	39,769	$2.336M	0.1%	$49.07	+2.5%	COM	198516106
EXR	EXTRA SPACE STORAGE INC	31,164	$2.318M	0.1%	$55.32	-2.3%	COM	30225T102
MANH	MANHATTAN ASSOCS INC	44,444	$2.313M	0.1%	$55.40	-9.0%	COM	562750109
FN	FABRINET	54,575	$2.294M	0.1%	$34.74	+19.6%	SHS	G3323L100
TMUS	T MOBILE US INC	35,417	$2.288M	0.1%	$59.39	0.0%	COM	872590104
—	MONMOUTH REAL ESTATE INVT CO	159,613	$2.278M	0.1%	$15.22	—	CL A	609720107
CENT	CENTRAL GARDEN & PET CO	61,282	$2.272M	0.1%	$27.02	0.0%	COM	153527106
LCII	LCI INDS	22,753	$2.271M	0.1%	$81.42	0.0%	COM	50189K103
AHRT	ARMADA HOFFLER PPTYS INC	163,203	$2.267M	0.1%	$13.46	—	COM	04208T108
EQT	EQT CORP	36,888	$2.254M	0.1%	$30.75	0.0%	COM	26884L109
CIEN	CIENA CORP	95,429	$2.253M	0.1%	$18.59	+31.9%	COM NEW	171779309
LTC	LTC PPTYS INC	47,014	$2.252M	0.1%	$51.41	—	COM	502175102
LAD	LITHIA MTRS INC	26,278	$2.251M	0.1%	$96.95	0.0%	CL A	536797103
FIX	COMFORT SYS USA INC	61,380	$2.25M	0.1%	$26.78	+22.6%	COM	199908104
INTC	INTEL CORP	61,877	$2.232M	0.1%	$25.04	+18.5%	COM	458140100
DY	DYCOM INDS INC	23,821	$2.214M	0.1%	$65.96	+28.7%	COM	267475101
—	TUPPERWARE BRANDS CORP	34,970	$2.193M	0.1%	$58.36	—	COM	899896104
—	ARRIS INTL INC	82,297	$2.177M	0.1%	$22.65	—	SHS	G0551A103
—	AIR TRANSPORT SERVICES GRP I	133,331	$2.14M	0.1%	$15.97	—	COM	00922R105
—	NATUS MEDICAL INC DEL	53,988	$2.119M	0.1%	$38.13	—	COM	639050103
—	SINCLAIR BROADCAST GROUP INC	52,216	$2.115M	0.1%	$30.65	—	CL A	829226109
PATK	PATRICK INDS INC	29,770	$2.111M	0.1%	$16.63	+84.4%	COM	703343103
ANIP	ANI PHARMACEUTICALS INC	42,379	$2.098M	0.1%	$60.69	-7.5%	COM	00182C103
ETD	ETHAN ALLEN INTERIORS INC	68,085	$2.087M	0.1%	$18.64	-9.1%	COM	297602104
—	LYDALL INC DEL	38,921	$2.086M	0.1%	$51.39	—	COM	550819106
—	SYNCHRONOSS TECHNOLOGIES INC	84,787	$2.069M	0.1%	$34.90	—	COM	87157B103
FRCB	FIRST REP BK SAN FRANCISCO C	22,008	$2.065M	0.1%	$68.04	+32.7%	COM	33616C100
—	ANADARKO PETE CORP	33,234	$2.061M	0.1%	$62.01	—	COM	032511107
DVN	DEVON ENERGY CORP NEW	49,280	$2.056M	0.1%	$25.25	+22.9%	COM	25179M103
GILD	GILEAD SCIENCES INC	29,998	$2.037M	0.1%	$64.10	-21.0%	COM	375558103
—	CALLON PETE CO DEL	153,142	$2.015M	0.1%	$14.76	—	COM	13123X102
—	BLUE BUFFALO PET PRODS INC	86,075	$1.98M	0.1%	$23.00	—	COM	09531U102
LGND	LIGAND PHARMACEUTICALS INC	18,643	$1.973M	0.1%	$60.95	+7.9%	COM NEW	53220K504
—	HAWAIIAN HOLDINGS INC	42,122	$1.957M	0.1%	$44.01	—	COM	419879101
CSCO	CISCO SYS INC	57,600	$1.947M	0.1%	$18.95	+30.5%	COM	17275R102
MWA	MUELLER WTR PRODS INC	163,005	$1.927M	0.1%	$7.83	+39.6%	COM SER A	624758108
KHC	KRAFT HEINZ CO	20,685	$1.878M	0.1%	$58.92	+1.7%	COM	500754106
GD	GENERAL DYNAMICS CORP	9,767	$1.828M	0.1%	$109.30	+39.2%	COM	369550108
DHR	DANAHER CORP DEL	21,352	$1.826M	0.1%	$47.39	+50.3%	COM	235851102
NDAQ	NASDAQ INC	25,986	$1.805M	0.1%	$17.54	+14.9%	COM	631103108
—	RYDEX ETF TRUST	19,633	$1.783M	0.1%	$81.71	—	GUG S&P500 EQ WT	78355W106
—	SUCAMPO PHARMACEUTICALS INC	160,155	$1.762M	0.1%	$13.21	—	CL A	864909106
SEE	SEALED AIR CORP NEW	40,153	$1.75M	0.1%	$37.79	+6.4%	COM	81211K100
—	HORIZON GLOBAL CORP	124,183	$1.724M	0.1%	$21.57	—	COM	44052W104
—	HARRIS CORP DEL	15,323	$1.705M	0.1%	$148.91	—	COM	413875105
—	CARRIZO OIL & GAS INC	58,055	$1.664M	0.1%	$35.91	—	COM	144577103
FIS	FIDELITY NATL INFORMATION SV	20,804	$1.656M	0.1%	$50.88	+35.1%	COM	31620M106
NEE	NEXTERA ENERGY INC	12,838	$1.648M	0.1%	$21.89	+14.9%	COM	65339F101
FISV	FISERV INC	13,993	$1.614M	0.1%	$51.33	+9.4%	COM	337738108
—	WALGREENS BOOTS ALLIANCE INC	19,201	$1.595M	0.1%	$84.28	—	COM	931427108
OKE	ONEOK INC NEW	28,624	$1.587M	0.1%	$13.89	+129.5%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	11,693	$1.549M	0.1%	$93.53	+11.8%	COM	452308109
OSK	OSHKOSH CORP	22,479	$1.542M	0.1%	$59.83	0.0%	COM	688239201
—	SPECTRUM BRANDS HLDGS INC	10,908	$1.516M	0.1%	$138.98	—	COM	84763R101
IJK	ISHARES TR	7,936	$1.515M	0.1%	$164.50	—	S&P MC 400GR ETF	464287606
USB	US BANCORP DEL	29,353	$1.512M	0.1%	$28.39	+34.1%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	4,823	$1.507M	0.1%	$263.60	—	UTSER1 S&PDCRP	78467Y107
MTRX	MATRIX SVC CO	86,528	$1.428M	0.1%	$17.59	+6.8%	COM	576853105
—	PIONEER NAT RES CO	7,342	$1.367M	0.1%	$151.62	—	COM	723787107
GVI	ISHARES TR	10,361	$1.142M	0.1%	$112.15	—	INTRM GOV/CR ETF	464288612
OHI	OMEGA HEALTHCARE INVS INC	31,993	$1.055M	0.0%	$35.43	—	COM	681936100
MBB	ISHARES TR	9,501	$1.012M	0.0%	$109.07	—	MBS ETF	464288588
MAA	MID AMER APT CMNTYS INC	9,442	$961K	0.0%	$72.00	+1.1%	COM	59522J103
—	CONSOLIDATED COMM HLDGS INC	40,995	$960K	0.0%	$26.75	—	COM	209034107
BMY	BRISTOL MYERS SQUIBB CO	14,333	$779K	0.0%	$48.84	-18.2%	COM	110122108
IGSB	ISHARES TR	6,661	$701K	0.0%	$105.43	—	1-3 YR CR BD ETF	464288646
—	SPDR SERIES TRUST	18,708	$700K	0.0%	$41.42	—	S&P OILGAS EXP	78464A730
HCA	HCA HOLDINGS INC	7,846	$698K	0.0%	$77.51	0.0%	COM	40412C101
SLQD	ISHARES TR	13,830	$697K	0.0%	$91.89	—	0-5YR INVT GR CP	46434V100
TXN	TEXAS INSTRS INC	8,654	$697K	0.0%	$55.48	+9.3%	COM	882508104
—	CITRIX SYS INC	8,284	$691K	0.0%	$79.65	—	COM	177376100
—	WYNDHAM WORLDWIDE CORP	8,065	$680K	0.0%	$77.76	—	COM	98310W108
KRE	SPDR SERIES TRUST	12,323	$673K	0.0%	$55.53	—	S&P REGL BKG	78464A698
VXUS	VANGUARD STAR FD	13,238	$658K	0.0%	$45.70	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	3,702	$569K	0.0%	$143.74	+3.8%	COM	883556102
IWF	ISHARES TR	4,810	$547K	0.0%	$104.80	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP NEW	13,108	$535K	0.0%	$31.79	+15.8%	COM	808513105
—	CALAMOS STRATEGIC TOTL RETN	46,431	$518K	0.0%	$9.52	—	COM SH BEN INT	128125101
BMO	BANK MONTREAL QUE	6,464	$483K	0.0%	$46.20	+14.3%	COM	063671101
EIX	EDISON INTL	5,956	$474K	0.0%	$52.34	0.0%	COM	281020107
IJR	ISHARES TR	6,668	$461K	0.0%	$98.37	—	CORE S&P SCP ETF	464287804
COMT	ISHARES U S ETF TR	13,561	$455K	0.0%	$33.00	—	COMMOD SEL STG	46431W853
AVA	AVISTA CORP	11,488	$449K	0.0%	$26.04	+4.4%	COM	05379B107
—	TE CONNECTIVITY LTD	5,611	$418K	0.0%	$62.25	—	REG SHS	H84989104
—	BLACKROCK ENERGY & RES TR	30,309	$417K	0.0%	$20.19	—	COM	09250U101
ACN	ACCENTURE PLC IRELAND	3,476	$417K	0.0%	$94.08	+10.5%	SHS CLASS A	G1151C101
IGIB	ISHARES TR	3,752	$409K	0.0%	$111.29	—	INTERM CR BD ETF	464288638
STIP	ISHARES TR	3,980	$404K	0.0%	$189.77	—	0-5 YR TIPS ETF	46429B747
—	SUNTRUST BKS INC	6,869	$380K	0.0%	$36.22	—	COM	867914103
SPY	SPDR S&P 500 ETF TR	1,573	$371K	0.0%	$371.35	—	TR UNIT	78462F103
—	BLACKROCK GLOBAL OPP EQTY TR	29,041	$360K	0.0%	$11.56	—	COM	092501105
IJH	ISHARES TR	1,993	$341K	0.0%	$166.52	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	5,574	$325K	0.0%	$47.04	-0.5%	COM	855244109
XEL	XCEL ENERGY INC	7,035	$313K	0.0%	$28.78	+12.0%	COM	98389B100
MA	MASTERCARD INCORPORATED	2,596	$292K	0.0%	$83.80	+24.4%	CL A	57636Q104
—	JPMORGAN CHASE & CO	9,047	$292K	0.0%	$31.58	—	ALERIAN ML ETN	46625H365
HYG	ISHARES TR	3,315	$291K	0.0%	$87.38	—	IBOXX HI YD ETF	464288513
—	UNITED TECHNOLOGIES CORP	2,415	$271K	0.0%	$101.25	—	COM	913017109
—	EATON VANCE ENH EQTY INC FD	19,783	$267K	0.0%	$12.92	—	COM	278277108
DAL	DELTA AIR LINES INC DEL	5,760	$265K	0.0%	$43.95	0.0%	COM NEW	247361702
VEGI	ISHARES	10,187	$265K	0.0%	$24.93	—	GLB AGRIC PR ETF	464286350
UPS	UNITED PARCEL SERVICE INC	2,402	$258K	0.0%	$80.28	-2.4%	CL B	911312106
—	COHEN & STEERS REIT & PFD IN	12,815	$248K	0.0%	$18.95	—	COM	19247X100
IEUS	ISHARES TR	5,155	$245K	0.0%	$83.17	—	DEVSMCP EXNA ETF	464288497
—	BB&T CORP	5,487	$245K	0.0%	$46.71	—	COM	054937107
APH	AMPHENOL CORP NEW	3,418	$243K	0.0%	$15.27	+4.1%	CL A	032095101
IWV	ISHARES TR	1,726	$241K	0.0%	$133.09	—	RUSSELL 3000 ETF	464287689
FTV	FORTIVE CORP	3,986	$240K	0.0%	$30.87	+12.0%	COM	34959J108
ENB	ENBRIDGE INC	5,645	$236K	0.0%	$24.73	0.0%	COM	29250N105
PICK	ISHARES INC	8,323	$234K	0.0%	$25.71	—	MSCI GBL ETF NEW	46434G848
IBM	INTERNATIONAL BUSINESS MACHS	1,328	$231K	0.0%	$88.92	+28.6%	COM	459200101
—	SOUTH ST CORP	2,582	$231K	0.0%	$87.53	—	COM	840441109
SWKS	SKYWORKS SOLUTIONS INC	2,346	$230K	0.0%	$75.49	0.0%	COM	83088M102
CL	COLGATE PALMOLIVE CO	3,073	$225K	0.0%	$53.17	+6.9%	COM	194162103
IBB	ISHARES TR	741	$217K	0.0%	$292.85	—	NASDQ BIOTEC ETF	464287556
—	LUXOTTICA GROUP S P A	3,750	$206K	0.0%	$53.60	—	SPONSORED ADR	55068R202
CMS	CMS ENERGY CORP	4,600	$206K	0.0%	$33.35	0.0%	COM	125896100
EWD	ISHARES	6,490	$205K	0.0%	$29.46	—	MSCI SWEDEN ETF	464286756
UNP	UNION PAC CORP	1,929	$204K	0.0%	$87.64	0.0%	COM	907818108
—	NEW IRELAND FUND INC	16,097	$204K	0.0%	$12.97	—	COM	645673104
XLE	SELECT SECTOR SPDR TR	2,879	$201K	0.0%	$70.51	—	SBI INT-ENERGY	81369Y506
—	GLOBAL X FDS	12,937	$145K	0.0%	$10.60	—	GLBX MSCI NORW	37950E747
—	FRONTIER COMMUNICATIONS CORP	20,555	$44,000	0.0%	$4.18	—	COM	35906A108