Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	302,436	$43.56M	2.0%	$26.09	+31.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	225,197	$41.76M	2.0%	$110.13	+38.6%	COM	91324P102
MSFT	MICROSOFT CORP	544,799	$37.55M	1.8%	$45.62	+36.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	406,650	$37.17M	1.7%	$44.98	+52.4%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	261,058	$36.74M	1.7%	$79.70	+36.4%	COM	854502101
JNJ	JOHNSON & JOHNSON	271,420	$35.91M	1.7%	$78.98	+27.1%	COM	478160104
META	FACEBOOK INC	237,189	$35.81M	1.7%	$116.65	+26.6%	CL A	30303M102
—	BROADCOM LTD	153,206	$35.7M	1.7%	$163.78	—	SHS	Y09827109
DHI	D R HORTON INC	1,008,632	$34.87M	1.6%	$24.79	+22.6%	COM	23331A109
—	LAM RESEARCH CORP	245,140	$34.67M	1.6%	$81.55	—	COM	512807108
BAX	BAXTER INTL INC	558,309	$33.8M	1.6%	$45.35	+8.2%	COM	071813109
BAC	BANK AMER CORP	1,381,766	$33.52M	1.6%	$16.01	+19.3%	COM	060505104
AMGN	AMGEN INC	191,106	$32.91M	1.5%	$114.37	+9.6%	COM	031162100
ABBV	ABBVIE INC	447,067	$32.42M	1.5%	$36.89	+27.3%	COM	00287Y109
CFG	CITIZENS FINL GROUP INC	896,296	$31.98M	1.5%	$22.43	+12.2%	COM	174610105
MS	MORGAN STANLEY	717,457	$31.97M	1.5%	$30.85	+8.7%	COM NEW	617446448
OC	OWENS CORNING NEW	473,556	$31.69M	1.5%	$53.70	+16.7%	COM	690742101
LOW	LOWES COS INC	402,903	$31.24M	1.5%	$60.42	+15.4%	COM	548661107
CDW	CDW CORP	484,614	$30.3M	1.4%	$34.46	+56.7%	COM	12514G108
SYK	STRYKER CORP	216,445	$30.04M	1.4%	$100.33	+24.4%	COM	863667101
CB	CHUBB LIMITED	206,360	$30M	1.4%	$103.60	+16.7%	COM	H1467J104
PRU	PRUDENTIAL FINL INC	277,110	$29.97M	1.4%	$68.58	+3.6%	COM	744320102
KMB	KIMBERLY CLARK CORP	229,784	$29.67M	1.4%	$89.73	+7.2%	COM	494368103
—	DR PEPPER SNAPPLE GROUP INC	321,595	$29.3M	1.4%	$87.75	—	COM	26138E109
INGR	INGREDION INC	245,326	$29.25M	1.4%	$123.56	-3.9%	COM	457187102
ALK	ALASKA AIR GROUP INC	324,770	$29.15M	1.4%	$73.89	+12.0%	COM	011659109
BR	BROADRIDGE FINL SOLUTIONS IN	381,795	$28.85M	1.4%	$46.65	+33.7%	COM	11133T103
CMCSA	COMCAST CORP NEW	737,752	$28.71M	1.3%	$25.89	+23.3%	CL A	20030N101
—	JUNIPER NETWORKS INC	1,018,076	$28.38M	1.3%	$28.14	—	COM	48203R104
AMT	AMERICAN TOWER CORP NEW	212,248	$28.09M	1.3%	$86.55	+18.9%	COM	03027X100
STWD	STARWOOD PPTY TR INC	1,253,373	$28.06M	1.3%	$22.21	—	COM	85571B105
HON	HONEYWELL INTL INC	199,973	$26.65M	1.3%	$81.51	+21.2%	COM	438516106
MO	ALTRIA GROUP INC	342,714	$25.52M	1.2%	$33.54	+17.1%	COM	02209S103
GOOGL	ALPHABET INC	27,216	$25.3M	1.2%	$36.69	+26.5%	CAP STK CL A	02079K305
BA	BOEING CO	125,801	$24.88M	1.2%	$135.00	+29.5%	COM	097023105
EXC	EXELON CORP	664,143	$23.96M	1.1%	$18.03	+4.6%	COM	30161N101
VLO	VALERO ENERGY CORP NEW	345,275	$23.29M	1.1%	$44.85	+2.6%	COM	91913Y100
GLW	CORNING INC	697,421	$20.96M	1.0%	$22.77	0.0%	COM	219350105
PKG	PACKAGING CORP AMER	187,286	$20.86M	1.0%	$59.29	+31.7%	COM	695156109
RCL	ROYAL CARIBBEAN CRUISES LTD	184,977	$20.2M	0.9%	$69.08	+40.8%	COM	V7780T103
XOM	EXXON MOBIL CORP	249,686	$20.16M	0.9%	$52.50	+5.7%	COM	30231G102
—	COHERENT INC	88,814	$19.98M	0.9%	$207.01	—	COM	192479103
CVX	CHEVRON CORP NEW	190,008	$19.82M	0.9%	$59.54	+22.9%	COM	166764100
PFE	PFIZER INC	580,576	$19.5M	0.9%	$18.83	+14.7%	COM	717081103
SYY	SYSCO CORP	376,637	$18.96M	0.9%	$40.26	+5.9%	COM	871829107
LEA	LEAR CORP	132,870	$18.88M	0.9%	$86.12	+38.8%	COM NEW	521865204
TMUS	T MOBILE US INC	296,659	$17.98M	0.8%	$62.52	+0.7%	COM	872590104
HAL	HALLIBURTON CO	417,734	$17.84M	0.8%	$45.14	-14.3%	COM	406216101
—	ACTIVISION BLIZZARD INC	305,001	$17.56M	0.8%	$44.30	—	COM	00507V109
T	AT&T INC	460,060	$17.36M	0.8%	$13.80	+15.4%	COM	00206R102
—	CBS CORP NEW	244,630	$15.6M	0.7%	$63.62	—	CL B NEW	124857202
—	INTERPUBLIC GROUP COS INC	621,018	$15.28M	0.7%	$14.98	+16.1%	COM	460690100
PH	PARKER HANNIFIN CORP	90,233	$14.42M	0.7%	$136.73	+1.7%	COM	701094104
AVY	AVERY DENNISON CORP	161,501	$14.27M	0.7%	$61.60	+16.5%	COM	053611109
CNP	CENTERPOINT ENERGY INC	511,217	$14M	0.7%	$21.49	0.0%	COM	15189T107
ALB	ALBEMARLE CORP	131,696	$13.9M	0.7%	$74.76	+29.3%	COM	012653101
PLD	PROLOGIS INC	236,738	$13.88M	0.7%	$30.19	+44.9%	COM	74340W103
—	SEAGATE TECHNOLOGY PLC	318,036	$12.32M	0.6%	$45.78	—	SHS	G7945M107
CMA	COMERICA INC	165,065	$12.09M	0.6%	$48.67	0.0%	COM	200340107
NWL	NEWELL BRANDS INC	224,742	$12.05M	0.6%	$33.22	+4.0%	COM	651229106
DGX	QUEST DIAGNOSTICS INC	100,428	$11.16M	0.5%	$55.57	+60.4%	COM	74834L100
—	CYRUSONE INC	191,073	$10.65M	0.5%	$55.75	—	COM	23283R100
HAS	HASBRO INC	91,308	$10.18M	0.5%	$61.21	+24.9%	COM	418056107
DLX	DELUXE CORP	145,819	$10.09M	0.5%	$37.32	+27.9%	COM	248019101
CNK	CINEMARK HOLDINGS INC	254,217	$9.876M	0.5%	$27.56	+33.4%	COM	17243V102
—	VMWARE INC	111,819	$9.776M	0.5%	$92.08	—	CL A COM	928563402
PCG	PG&E CORP	138,411	$9.186M	0.4%	$52.24	+25.5%	COM	69331C108
AMZN	AMAZON COM INC	9,128	$8.836M	0.4%	$39.18	+21.8%	COM	023135106
SJM	SMUCKER J M CO	73,680	$8.719M	0.4%	$106.34	-9.5%	COM NEW	832696405
FDX	FEDEX CORP	40,082	$8.711M	0.4%	$158.34	+8.0%	COM	31428X106
GIS	GENERAL MLS INC	150,012	$8.311M	0.4%	$41.14	+2.1%	COM	370334104
WDC	WESTERN DIGITAL CORP	93,327	$8.269M	0.4%	$44.21	+35.0%	COM	958102105
V	VISA INC	85,978	$8.063M	0.4%	$69.27	+26.2%	COM CL A	92826C839
MTN	VAIL RESORTS INC	39,140	$7.939M	0.4%	$145.03	+39.0%	COM	91879Q109
—	BERRY GLOBAL GROUP INC	132,565	$7.558M	0.4%	$50.55	—	COM	08579W103
MKSI	MKS INSTRUMENT INC	111,378	$7.496M	0.4%	$46.42	+52.4%	COM	55306N104
BDX	BECTON DICKINSON & CO	37,267	$7.271M	0.3%	$144.69	+11.0%	COM	075887109
OKE	ONEOK INC NEW	138,913	$7.246M	0.3%	$26.93	+12.6%	COM	682680103
AR	ANTERO RES CORP	334,592	$7.231M	0.3%	$24.48	-12.4%	COM	03674X106
MGM	MGM RESORTS INTERNATIONAL	231,066	$7.23M	0.3%	$24.02	+22.2%	COM	552953101
ADBE	ADOBE SYS INC	49,479	$6.998M	0.3%	$97.30	+40.7%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	35,713	$6.919M	0.3%	$125.61	+24.0%	CL A	21036P108
EA	ELECTRONIC ARTS INC	64,269	$6.795M	0.3%	$64.59	+55.0%	COM	285512109
PYPL	PAYPAL HLDGS INC	123,021	$6.603M	0.3%	$49.03	0.0%	COM	70450Y103
AMAT	APPLIED MATLS INC	159,208	$6.577M	0.3%	$27.48	+40.5%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC	81,715	$6.307M	0.3%	$20.82	+61.1%	COM	595017104
CSX	CSX CORP	113,612	$6.199M	0.3%	$12.43	+22.6%	COM	126408103
ORCL	ORACLE CORP	123,238	$6.179M	0.3%	$32.18	+24.6%	COM	68389X105
HD	HOME DEPOT INC	39,509	$6.061M	0.3%	$93.92	+32.5%	COM	437076102
—	PRICELINE GRP INC	3,222	$6.027M	0.3%	$1454.20	—	COM NEW	741503403
—	CELGENE CORP	44,575	$5.789M	0.3%	$102.27	—	COM	151020104
—	DELL TECHNOLOGIES INC	91,856	$5.613M	0.3%	$54.40	—	COM CL V	24703L103
MCD	MCDONALDS CORP	35,946	$5.505M	0.3%	$94.02	+25.4%	COM	580135101
XPO	XPO LOGISTICS INC	82,878	$5.356M	0.3%	$18.72	0.0%	COM	983793100
ZTS	ZOETIS INC	82,091	$5.121M	0.2%	$51.88	+6.6%	CL A	98978V103
PVH	PVH CORP	43,252	$4.952M	0.2%	$102.42	0.0%	COM	693656100
PEP	PEPSICO INC	41,125	$4.75M	0.2%	$77.19	+14.2%	COM	713448108
ALSN	ALLISON TRANSMISSION HLDGS I	119,723	$4.491M	0.2%	$32.55	0.0%	COM	01973R101
VZ	VERIZON COMMUNICATIONS INC	98,819	$4.413M	0.2%	$29.92	-1.3%	COM	92343V104
AFG	AMERICAN FINL GROUP INC OHIO	43,860	$4.358M	0.2%	$39.09	+24.8%	COM	025932104
HOMB	HOME BANCSHARES INC	174,174	$4.337M	0.2%	$20.39	+22.2%	COM	436893200
ALGN	ALIGN TECHNOLOGY INC	28,163	$4.228M	0.2%	$94.13	+44.1%	COM	016255101
INN	SUMMIT HOTEL PPTYS	215,356	$4.016M	0.2%	$12.19	—	COM	866082100
AMN	AMN HEALTHCARE SERVICES INC	99,915	$3.902M	0.2%	$34.30	+11.8%	COM	001744101
DIS	DISNEY WALT CO	35,235	$3.744M	0.2%	$87.79	+16.7%	COM DISNEY	254687106
—	CORESITE RLTY CORP	35,691	$3.695M	0.2%	$115.11	—	COM	21870Q105
KEY	KEYCORP NEW	189,904	$3.559M	0.2%	$9.40	+32.0%	COM	493267108
—	AETNA INC NEW	23,042	$3.498M	0.2%	$109.42	—	COM	00817Y108
—	AKORN INC	100,359	$3.366M	0.2%	$22.29	—	COM	009728106
HRL	HORMEL FOODS CORP	95,486	$3.257M	0.2%	$31.78	-12.9%	COM	440452100
NTRS	NORTHERN TR CORP	32,243	$3.134M	0.1%	$48.57	+45.0%	COM	665859104
PNC	PNC FINL SVCS GROUP INC	24,279	$3.032M	0.1%	$61.51	+46.8%	COM	693475105
TSN	TYSON FOODS INC	47,172	$2.954M	0.1%	$48.87	0.0%	CL A	902494103
CPK	CHESAPEAKE UTILS CORP	39,212	$2.939M	0.1%	$51.61	+20.6%	COM	165303108
VAC	MARRIOTT VACATIONS WRLDWDE C	24,926	$2.935M	0.1%	$74.21	+52.1%	COM	57164Y107
WAL	WESTERN ALLIANCE BANCORP	59,565	$2.931M	0.1%	$31.11	+32.7%	COM	957638109
WEC	WEC ENERGY GROUP INC	47,726	$2.929M	0.1%	$42.52	+10.2%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,239	$2.92M	0.1%	$153.96	+8.0%	CL B NEW	084670702
—	STERLING BANCORP DEL	124,329	$2.891M	0.1%	$23.25	—	COM	85917A100
FRME	FIRST MERCHANTS CORP	71,411	$2.866M	0.1%	$17.40	+77.6%	COM	320817109
—	CENTERSTATE BANKS INC	114,181	$2.839M	0.1%	$17.73	—	COM	15201P109
SF	STIFEL FINL CORP	61,195	$2.814M	0.1%	$30.26	-9.9%	COM	860630102
DTE	DTE ENERGY CO	26,510	$2.804M	0.1%	$54.70	+24.1%	COM	233331107
GOOG	ALPHABET INC	3,065	$2.785M	0.1%	$35.79	+27.0%	CAP STK CL C	02079K107
—	PINNACLE FINL PARTNERS INC	44,338	$2.784M	0.1%	$49.09	—	COM	72346Q104
RNST	RENASANT CORP	63,010	$2.756M	0.1%	$41.93	0.0%	COM	75970E107
—	BIOTELEMETRY INC	82,072	$2.745M	0.1%	$28.95	—	COM	090672106
MCK	MCKESSON CORP	16,676	$2.744M	0.1%	$141.57	0.0%	COM	58155Q103
JRVR	JAMES RIV GROUP LTD	68,575	$2.724M	0.1%	$35.27	+16.1%	COM	G5005R107
—	BLACKROCK INC	6,418	$2.711M	0.1%	$339.85	—	COM	09247X101
PRI	PRIMERICA INC	35,606	$2.697M	0.1%	$44.08	+78.0%	COM	74164M108
AEP	AMERICAN ELEC PWR INC	18,575	$2.679M	0.1%	$51.29	0.0%	COM	025537101
—	ALLERGAN PLC	11,004	$2.675M	0.1%	$268.81	—	SHS	G0177J108
WFC	WELLS FARGO CO NEW	47,674	$2.642M	0.1%	$36.80	+14.6%	COM	949746101
—	BROADSOFT INC	61,002	$2.626M	0.1%	$43.05	—	COM	11133B409
—	ON ASSIGNMENT INC	47,614	$2.578M	0.1%	$37.17	—	COM	682159108
SWX	SOUTHWEST GAS HOLDINGS INC	35,191	$2.571M	0.1%	$65.62	+21.9%	COM	844895102
TNET	TRINET GROUP INC	78,437	$2.568M	0.1%	$22.09	+34.7%	COM	896288107
EEFT	EURONET WORLDWIDE INC	29,239	$2.555M	0.1%	$70.85	+20.9%	COM	298736109
—	WEB COM GROUP INC	100,528	$2.543M	0.1%	$25.30	—	COM	94733A104
C	CITIGROUP INC	37,576	$2.513M	0.1%	$36.55	+27.1%	COM NEW	172967424
SUPN	SUPERNUS PHARMACEUTICALS INC	58,167	$2.507M	0.1%	$13.81	+157.7%	COM	868459108
LAD	LITHIA MTRS INC	26,399	$2.488M	0.1%	$96.95	-6.8%	CL A	536797103
TTMI	TTM TECHNOLOGIES INC	143,043	$2.483M	0.1%	$16.78	0.0%	COM	87305R109
—	TUPPERWARE BRANDS CORP	34,932	$2.453M	0.1%	$58.36	—	COM	899896104
—	FERRO CORP	133,708	$2.446M	0.1%	$14.36	—	COM	315405100
—	NUVASIVE INC	31,750	$2.442M	0.1%	$66.70	—	COM	670704105
DVN	DEVON ENERGY CORP NEW	75,639	$2.418M	0.1%	$25.46	+1.5%	COM	25179M103
CIEN	CIENA CORP	95,942	$2.4M	0.1%	$18.59	+28.9%	COM NEW	171779309
LTC	LTC PPTYS INC	46,435	$2.386M	0.1%	$51.41	—	COM	502175102
LCII	LCI INDS	23,296	$2.386M	0.1%	$81.23	-10.1%	COM	50189K103
FN	FABRINET	55,751	$2.378M	0.1%	$34.80	+8.2%	SHS	G3323L100
—	POLYONE CORP	61,156	$2.369M	0.1%	$34.09	—	COM	73179P106
—	MONMOUTH REAL ESTATE INVT CO	157,390	$2.369M	0.1%	$15.22	—	CL A	609720107
BLD	TOPBUILD CORP	44,614	$2.368M	0.1%	$51.24	0.0%	COM	89055F103
VYX	NCR CORP NEW	57,806	$2.361M	0.1%	$25.38	0.0%	COM	62886E108
MASI	MASIMO CORP	25,594	$2.334M	0.1%	$47.10	+94.9%	COM	574795100
COLM	COLUMBIA SPORTSWEAR CO	40,047	$2.325M	0.1%	$49.07	+3.6%	COM	198516106
LGND	LIGAND PHARMACEUTICALS INC	19,091	$2.318M	0.1%	$61.16	+14.4%	COM NEW	53220K504
—	OCLARO INC	247,463	$2.311M	0.1%	$9.82	—	COM NEW	67555N206
AEIS	ADVANCED ENERGY INDS	35,705	$2.31M	0.1%	$50.24	+42.7%	COM	007973100
EQT	EQT CORP	39,404	$2.309M	0.1%	$30.65	-4.7%	COM	26884L109
—	GENERAL ELECTRIC CO	85,291	$2.304M	0.1%	$31.61	—	COM	369604103
TTEK	TETRA TECH INC NEW	50,082	$2.291M	0.1%	$8.91	0.0%	COM	88162G103
SCL	STEPAN CO	25,980	$2.264M	0.1%	$84.09	0.0%	COM	858586100
PBH	PRESTIGE BRANDS HLDGS INC	42,869	$2.264M	0.1%	$53.59	0.0%	COM	74112D101
FIX	COMFORT SYS USA INC	60,767	$2.254M	0.1%	$26.78	+25.6%	COM	199908104
APOG	APOGEE ENTERPRISES INC	39,533	$2.247M	0.1%	$38.46	+18.9%	COM	037598109
EXR	EXTRA SPACE STORAGE INC	28,798	$2.246M	0.1%	$55.32	+0.3%	COM	30225T102
PATK	PATRICK INDS INC	30,628	$2.231M	0.1%	$16.94	+63.0%	COM	703343103
KLIC	KULICKE & SOFFA INDS INC	116,223	$2.211M	0.1%	$18.37	0.0%	COM	501242101
MCS	MARCUS CORP	73,041	$2.206M	0.1%	$32.31	0.0%	COM	566330106
—	HORIZON GLOBAL CORP	149,328	$2.144M	0.1%	$20.36	—	COM	44052W104
—	DOW CHEM CO	33,896	$2.138M	0.1%	$53.04	—	COM	260543103
—	AIR TRANSPORT SERVICES GRP I	98,080	$2.136M	0.1%	$15.97	—	COM	00922R105
AHRT	ARMADA HOFFLER PPTYS INC	164,293	$2.128M	0.1%	$13.46	—	COM	04208T108
—	NATUS MEDICAL INC DEL	56,494	$2.107M	0.1%	$38.10	—	COM	639050103
—	LYDALL INC DEL	40,324	$2.085M	0.1%	$51.40	—	COM	550819106
—	SINCLAIR BROADCAST GROUP INC	62,812	$2.067M	0.1%	$31.03	—	CL A	829226109
EOG	EOG RES INC	22,752	$2.06M	0.1%	$59.20	+16.0%	COM	26875P101
—	BLUE BUFFALO PET PRODS INC	90,058	$2.054M	0.1%	$22.99	—	COM	09531U102
DY	DYCOM INDS INC	22,922	$2.052M	0.1%	$65.96	+47.0%	COM	267475101
ANIP	ANI PHARMACEUTICALS INC	42,720	$1.999M	0.1%	$60.69	-20.5%	COM	00182C103
CENT	CENTRAL GARDEN & PET CO	62,807	$1.997M	0.1%	$27.00	-1.9%	COM	153527106
—	HAWAIIAN HOLDINGS INC	42,502	$1.995M	0.1%	$44.01	—	COM	419879101
GILD	GILEAD SCIENCES INC	28,059	$1.986M	0.1%	$64.10	-24.6%	COM	375558103
—	SUCAMPO PHARMACEUTICALS INC	187,449	$1.968M	0.1%	$12.82	—	CL A	864909106
—	RYDEX ETF TRUST	21,080	$1.954M	0.1%	$82.46	—	GUG S&P500 EQ WT	78355W106
FRCB	FIRST REP BK SAN FRANCISCO C	19,219	$1.924M	0.1%	$68.04	+33.5%	COM	33616C100
GD	GENERAL DYNAMICS CORP	9,399	$1.862M	0.1%	$109.30	+48.2%	COM	369550108
KHC	KRAFT HEINZ CO	21,077	$1.805M	0.1%	$58.95	+3.0%	COM	500754106
FIS	FIDELITY NATL INFORMATION SV	20,804	$1.777M	0.1%	$50.88	+41.0%	COM	31620M106
INTC	INTEL CORP	52,354	$1.766M	0.1%	$25.04	+18.1%	COM	458140100
NEE	NEXTERA ENERGY INC	12,604	$1.766M	0.1%	$21.89	+25.8%	COM	65339F101
FISV	FISERV INC	14,137	$1.73M	0.1%	$51.42	+17.6%	COM	337738108
—	CALLON PETE CO DEL	159,391	$1.691M	0.1%	$14.60	—	COM	13123X102
ITW	ILLINOIS TOOL WKS INC	11,654	$1.669M	0.1%	$93.53	+21.2%	COM	452308109
RES	RPC INC	82,023	$1.658M	0.1%	$16.57	0.0%	COM	749660106
SEE	SEALED AIR CORP NEW	36,934	$1.653M	0.1%	$37.79	+0.2%	COM	81211K100
—	CARRIZO OIL & GAS INC	94,598	$1.648M	0.1%	$28.76	—	COM	144577103
IJK	ISHARES TR	8,257	$1.623M	0.1%	$165.75	—	S&P MC 400GR ETF	464287606
NDAQ	NASDAQ INC	22,688	$1.622M	0.1%	$17.54	+14.3%	COM	631103108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,824	$1.532M	0.1%	$263.60	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	19,206	$1.504M	0.1%	$84.28	—	COM	931427108
DHR	DANAHER CORP DEL	16,664	$1.406M	0.1%	$47.39	+51.4%	COM	235851102
SNA	SNAP ON INC	8,637	$1.365M	0.1%	$121.16	+8.8%	COM	833034101
GVI	ISHARES TR	11,707	$1.296M	0.1%	$111.98	—	INTRM GOV/CR ETF	464288612
—	HANESBRANDS INC	53,822	$1.247M	0.1%	$21.60	—	COM	410345102
—	PIONEER NAT RES CO	7,426	$1.185M	0.1%	$151.71	—	COM	723787107
MBB	ISHARES TR	10,101	$1.078M	0.1%	$108.93	—	MBS ETF	464288588
—	CONSOLIDATED COMM HLDGS INC	47,596	$1.022M	0.0%	$26.02	—	COM	209034107
MAA	MID AMER APT CMNTYS INC	9,365	$987K	0.0%	$72.00	+6.2%	COM	59522J103
—	WYNDHAM WORLDWIDE CORP	7,845	$788K	0.0%	$77.76	—	COM	98310W108
SLQD	ISHARES TR	15,230	$769K	0.0%	$88.09	—	0-5YR INVT GR CP	46434V100
IGSB	ISHARES TR	7,219	$760K	0.0%	$105.42	—	1-3 YR CR BD ETF	464288646
VXUS	VANGUARD STAR FD	14,383	$747K	0.0%	$46.20	—	VG TL INTL STK F	921909768
KRE	SPDR SERIES TRUST	12,323	$677K	0.0%	$55.53	—	S&P REGL BKG	78464A698
HCA	HCA HEALTHCARE INC	7,756	$676K	0.0%	$77.51	+1.5%	COM	40412C101
TXN	TEXAS INSTRS INC	8,148	$627K	0.0%	$55.48	+13.8%	COM	882508104
COR	AMERISOURCEBERGEN CORP	6,558	$620K	0.0%	$67.64	0.0%	COM	03073E105
ITOT	ISHARES TR	11,139	$617K	0.0%	$55.39	—	CORE S&P TTL STK	464287150
BMO	BANK MONTREAL QUE	7,906	$581K	0.0%	$46.88	+6.5%	COM	063671101
—	SPDR SERIES TRUST	17,973	$574K	0.0%	$41.42	—	S&P OILGAS EXP	78464A730
—	CALAMOS STRATEGIC TOTL RETN	46,431	$545K	0.0%	$9.52	—	COM SH BEN INT	128125101
ILCB	ISHARES TR	3,550	$520K	0.0%	$146.48	—	MRNGSTR LG-CP ET	464287127
IJR	ISHARES TR	6,998	$491K	0.0%	$97.04	—	CORE S&P SCP ETF	464287804
CAG	CONAGRA BRANDS INC	13,049	$467K	0.0%	$28.12	0.0%	COM	205887102
VO	VANGUARD INDEX FDS	3,235	$461K	0.0%	$142.50	—	MID CAP ETF	922908629
EIX	EDISON INTL	5,844	$457K	0.0%	$52.34	+6.3%	COM	281020107
AVA	AVISTA CORP	10,496	$446K	0.0%	$26.04	+12.2%	COM	05379B107
IGIB	ISHARES TR	4,046	$444K	0.0%	$111.18	—	INTERM CR BD ETF	464288638
COMT	ISHARES U S ETF TR	13,561	$442K	0.0%	$33.00	—	COMMOD SEL STG	46431W853
—	TE CONNECTIVITY LTD	5,611	$441K	0.0%	$62.25	—	REG SHS	H84989104
SCHW	SCHWAB CHARLES CORP NEW	10,214	$439K	0.0%	$31.79	+12.5%	COM	808513105
—	BLACKROCK ENERGY & RES TR	30,766	$400K	0.0%	$20.08	—	COM	09250U101
—	BLACKROCK ENHANCED GBL DIV T	29,041	$385K	0.0%	$11.56	—	COM	092501105
SPY	SPDR S&P 500 ETF TR	1,547	$374K	0.0%	$371.35	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	3,146	$372K	0.0%	$36.50	0.0%	COM	28176E108
HYG	ISHARES TR	4,142	$366K	0.0%	$87.58	—	IBOXX HI YD ETF	464288513
—	SUNTRUST BKS INC	6,360	$361K	0.0%	$36.22	—	COM	867914103
IJH	ISHARES TR	1,993	$347K	0.0%	$166.52	—	CORE S&P MCP ETF	464287507
XEL	XCEL ENERGY INC	7,326	$336K	0.0%	$29.04	+21.6%	COM	98389B100
CSCO	CISCO SYS INC	10,088	$316K	0.0%	$18.95	+32.2%	COM	17275R102
MA	MASTERCARD INCORPORATED	2,527	$307K	0.0%	$83.80	+34.9%	CL A	57636Q104
SBUX	STARBUCKS CORP	5,153	$300K	0.0%	$47.04	+6.7%	COM	855244109
DAL	DELTA AIR LINES INC DEL	5,398	$290K	0.0%	$43.95	+0.8%	COM NEW	247361702
—	EATON VANCE ENH EQTY INC FD	19,783	$287K	0.0%	$12.92	—	COM	278277108
—	UNITED TECHNOLOGIES CORP	2,309	$282K	0.0%	$101.25	—	COM	913017109
—	POWERSHARES QQQ TRUST	2,049	$282K	0.0%	$137.63	—	UNIT SER 1	73935A104
IEUS	ISHARES TR	5,401	$281K	0.0%	$81.75	—	DEVSMCP EXNA ETF	464288497
IWV	ISHARES TR	1,905	$274K	0.0%	$134.10	—	RUSSELL 3000 ETF	464287689
STIP	ISHARES TR	2,730	$274K	0.0%	$189.77	—	0-5 YR TIPS ETF	46429B747
—	JPMORGAN CHASE & CO	9,047	$269K	0.0%	$31.58	—	ALERIAN ML ETN	46625H365
VEGI	ISHARES	10,187	$269K	0.0%	$24.93	—	GLB AGRIC PR ETF	464286350
UPS	UNITED PARCEL SERVICE INC	2,402	$266K	0.0%	$80.28	-3.7%	CL B	911312106
—	COHEN & STEERS REIT & PFD IN	12,815	$266K	0.0%	$18.95	—	COM	19247X100
—	BB&T CORP	5,629	$256K	0.0%	$46.68	—	COM	054937107
CVS	CVS HEALTH CORP	3,152	$254K	0.0%	$70.14	-14.0%	COM	126650100
APH	AMPHENOL CORP NEW	3,418	$252K	0.0%	$15.27	+10.1%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	2,032	$251K	0.0%	$94.08	+13.9%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	3,156	$234K	0.0%	$53.37	+13.6%	COM	194162103
IBB	ISHARES TR	741	$230K	0.0%	$292.85	—	NASDQ BIOTEC ETF	464287556
PICK	ISHARES INC	8,323	$225K	0.0%	$25.71	—	MSCI GBL ETF NEW	46434G848
CMS	CMS ENERGY CORP	4,849	$224K	0.0%	$33.48	+7.1%	COM	125896100
—	NEW IRELAND FUND INC	16,097	$223K	0.0%	$12.97	—	COM	645673104
IPGP	IPG PHOTONICS CORP	1,532	$222K	0.0%	$134.25	0.0%	COM	44980X109
EWD	ISHARES	6,490	$220K	0.0%	$29.46	—	MSCI SWEDEN ETF	464286756
USB	US BANCORP DEL	3,963	$206K	0.0%	$28.39	+30.2%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,328	$204K	0.0%	$88.92	+16.7%	COM	459200101
ALL	ALLSTATE CORP	2,312	$204K	0.0%	$69.77	0.0%	COM	020002101
—	GLOBAL X FDS	12,937	$149K	0.0%	$10.60	—	GLBX MSCI NORW	37950E747
—	FRONTIER COMMUNICATIONS CORP	20,555	$24,000	0.0%	$4.18	—	COM	35906A108