Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	273,567	$46.3M	2.0%	$26.09	+49.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	199,232	$43.92M	1.9%	$110.13	+68.9%	COM	91324P102
OC	OWENS CORNING NEW	473,606	$43.54M	1.9%	$54.46	+54.7%	COM	690742101
SWK	STANLEY BLACK & DECKER INC	252,915	$42.92M	1.9%	$79.70	+64.2%	COM	854502101
—	LAM RESEARCH CORP	229,811	$42.3M	1.8%	$81.55	—	COM	512807108
DHI	D R HORTON INC	817,101	$41.73M	1.8%	$24.79	+71.8%	COM	23331A109
MSFT	MICROSOFT CORP	477,972	$40.89M	1.8%	$45.62	+65.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	374,279	$40.02M	1.7%	$44.98	+80.8%	COM	46625H100
PVH	PVH CORP	284,302	$39.01M	1.7%	$117.76	+9.6%	COM	693656100
META	FACEBOOK INC	218,100	$38.49M	1.7%	$116.65	+50.5%	CL A	30303M102
HD	HOME DEPOT INC	200,141	$37.93M	1.7%	$127.37	+11.2%	COM	437076102
BAC	BANK AMER CORP	1,252,824	$36.98M	1.6%	$16.01	+42.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	258,236	$36.08M	1.6%	$78.98	+40.5%	COM	478160104
MS	MORGAN STANLEY	682,359	$35.8M	1.6%	$30.85	+28.8%	COM NEW	617446448
BAX	BAXTER INTL INC	549,759	$35.54M	1.5%	$45.35	+23.0%	COM	071813109
ABBV	ABBVIE INC	367,055	$35.5M	1.5%	$36.89	+81.3%	COM	00287Y109
CFG	CITIZENS FINL GROUP INC	832,029	$34.93M	1.5%	$22.46	+24.7%	COM	174610105
—	BROADCOM LTD	133,828	$34.38M	1.5%	$163.78	—	SHS	Y09827109
INTC	INTEL CORP	735,197	$33.94M	1.5%	$29.26	+24.9%	COM	458140100
PRU	PRUDENTIAL FINL INC	288,272	$33.15M	1.4%	$68.70	+10.9%	COM	744320102
SYK	STRYKER CORP	208,404	$32.27M	1.4%	$100.33	+39.1%	COM	863667101
INGR	INGREDION INC	228,978	$32.01M	1.4%	$123.56	+6.8%	COM	457187102
AVY	AVERY DENNISON CORP	276,609	$31.77M	1.4%	$69.99	+33.7%	COM	053611109
SYY	SYSCO CORP	522,485	$31.73M	1.4%	$40.75	+12.4%	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	340,754	$30.86M	1.3%	$46.65	+63.1%	COM	11133T103
VLO	VALERO ENERGY CORP NEW	329,357	$30.27M	1.3%	$44.85	+33.1%	COM	91913Y100
—	TE CONNECTIVITY LTD	317,018	$30.13M	1.3%	$91.30	—	REG SHS	H84989104
—	DR PEPPER SNAPPLE GROUP INC	309,864	$30.07M	1.3%	$87.75	—	COM	26138E109
CB	CHUBB LIMITED	205,556	$30.04M	1.3%	$103.60	+25.0%	COM	H1467J104
CDW	CDW CORP	424,416	$29.49M	1.3%	$34.46	+81.2%	COM	12514G108
AMT	AMERICAN TOWER CORP NEW	205,269	$29.29M	1.3%	$86.55	+33.7%	COM	03027X100
CMCSA	COMCAST CORP NEW	729,804	$29.23M	1.3%	$25.96	+18.2%	CL A	20030N101
STWD	STARWOOD PPTY TR INC	1,353,334	$28.89M	1.3%	$22.15	—	COM	85571B105
HON	HONEYWELL INTL INC	187,266	$28.72M	1.2%	$81.51	+39.1%	COM	438516106
AMGN	AMGEN INC	162,390	$28.24M	1.2%	$114.37	+20.8%	COM	031162100
KMB	KIMBERLY CLARK CORP	227,384	$27.44M	1.2%	$89.73	-2.4%	COM	494368103
GOOGL	ALPHABET INC	25,996	$27.38M	1.2%	$36.69	+39.7%	CAP STK CL A	02079K305
BA	BOEING CO	92,169	$27.18M	1.2%	$135.00	+90.7%	COM	097023105
LEA	LEAR CORP	152,925	$27.02M	1.2%	$92.23	+61.7%	COM NEW	521865204
EXC	EXELON CORP	641,381	$25.28M	1.1%	$18.03	+20.1%	COM	30161N101
FDX	FEDEX CORP	100,334	$25.04M	1.1%	$183.23	+8.6%	COM	31428X106
MA	MASTERCARD INCORPORATED	160,679	$24.32M	1.1%	$126.30	+12.6%	CL A	57636Q104
—	COHERENT INC	82,716	$23.34M	1.0%	$207.01	—	COM	192479103
CVX	CHEVRON CORP NEW	179,057	$22.42M	1.0%	$59.54	+40.3%	COM	166764100
PFE	PFIZER INC	609,276	$22.07M	1.0%	$18.99	+25.3%	COM	717081103
DXC	DXC TECHNOLOGY CO	229,598	$21.79M	0.9%	$76.85	0.0%	COM	23355L106
PKG	PACKAGING CORP AMER	176,727	$21.3M	0.9%	$59.29	+53.3%	COM	695156109
XOM	EXXON MOBIL CORP	247,781	$20.72M	0.9%	$52.59	+8.6%	COM	30231G102
HAL	HALLIBURTON CO	406,137	$19.85M	0.9%	$44.29	-15.5%	COM	406216101
RCL	ROYAL CARIBBEAN CRUISES LTD	159,434	$19.02M	0.8%	$69.08	+65.5%	COM	V7780T103
TMUS	T MOBILE US INC	292,376	$18.57M	0.8%	$62.52	-5.7%	COM	872590104
PH	PARKER HANNIFIN CORP	92,395	$18.44M	0.8%	$138.71	+18.5%	COM	701094104
PM	PHILIP MORRIS INTL INC	164,605	$17.39M	0.8%	$75.24	-7.5%	COM	718172109
T	AT&T INC	434,629	$16.9M	0.7%	$13.80	+10.5%	COM	00206R102
CNP	CENTERPOINT ENERGY INC	534,686	$15.16M	0.7%	$21.54	+5.6%	COM	15189T107
PLD	PROLOGIS INC	227,237	$14.66M	0.6%	$30.19	+72.3%	COM	74340W103
GLW	CORNING INC	404,281	$12.93M	0.6%	$22.86	+10.4%	COM	219350105
—	CYRUSONE INC	204,395	$12.17M	0.5%	$55.96	—	COM	23283R100
CMA	COMERICA INC	139,547	$12.11M	0.5%	$48.67	+15.6%	COM	200340107
—	VMWARE INC	94,148	$11.8M	0.5%	$93.61	—	CL A COM	928563402
C	CITIGROUP INC	157,663	$11.73M	0.5%	$50.54	+11.7%	COM NEW	172967424
BBY	BEST BUY INC	168,293	$11.52M	0.5%	$42.29	+3.9%	COM	086516101
ORCL	ORACLE CORP	238,179	$11.26M	0.5%	$37.81	+15.0%	COM	68389X105
ZTS	ZOETIS INC	155,692	$11.22M	0.5%	$57.74	+11.6%	CL A	98978V103
OKE	ONEOK INC NEW	208,351	$11.14M	0.5%	$28.64	+12.0%	COM	682680103
DLX	DELUXE CORP	144,852	$11.13M	0.5%	$37.67	+32.1%	COM	248019101
ALK	ALASKA AIR GROUP INC	135,927	$9.992M	0.4%	$74.21	-8.8%	COM	011659109
—	JUNIPER NETWORKS INC	350,570	$9.991M	0.4%	$28.13	—	COM	48203R104
AMZN	AMAZON COM INC	8,062	$9.428M	0.4%	$39.18	+40.4%	COM	023135106
V	VISA INC	81,380	$9.279M	0.4%	$69.27	+50.7%	COM CL A	92826C839
GIS	GENERAL MLS INC	147,607	$8.752M	0.4%	$41.12	-1.4%	COM	370334104
—	AVANGRID INC	163,402	$8.265M	0.4%	$50.30	—	COM	05351W103
—	APTIV PLC	95,851	$8.131M	0.4%	$84.83	—	SHS	G6095L109
—	BERRY GLOBAL GROUP INC	129,062	$7.572M	0.3%	$50.79	—	COM	08579W103
HAS	HASBRO INC	80,226	$7.292M	0.3%	$61.21	+14.9%	COM	418056107
BDX	BECTON DICKINSON & CO	33,406	$7.151M	0.3%	$144.69	+28.2%	COM	075887109
AMAT	APPLIED MATLS INC	133,982	$6.849M	0.3%	$27.48	+79.8%	COM	038222105
XPO	XPO LOGISTICS INC	73,383	$6.721M	0.3%	$18.72	+36.6%	COM	983793100
PYPL	PAYPAL HLDGS INC	91,085	$6.706M	0.3%	$49.03	+47.1%	COM	70450Y103
MTN	VAIL RESORTS INC	31,539	$6.701M	0.3%	$145.03	+54.4%	COM	91879Q109
MCHP	MICROCHIP TECHNOLOGY INC	74,895	$6.582M	0.3%	$20.82	+86.9%	COM	595017104
MKSI	MKS INSTRUMENT INC	68,666	$6.489M	0.3%	$46.42	+101.3%	COM	55306N104
ADBE	ADOBE SYS INC	36,665	$6.425M	0.3%	$97.30	+76.8%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	27,968	$6.393M	0.3%	$125.61	+51.3%	CL A	21036P108
EA	ELECTRONIC ARTS INC	56,103	$5.894M	0.3%	$64.59	+67.3%	COM	285512109
VZ	VERIZON COMMUNICATIONS INC	105,244	$5.571M	0.2%	$30.07	+6.3%	COM	92343V104
—	AETNA INC NEW	30,872	$5.569M	0.2%	$128.60	—	COM	00817Y108
ULTA	ULTA BEAUTY INC	24,861	$5.56M	0.2%	$240.71	-12.1%	COM	90384S303
CSX	CSX CORP	101,014	$5.557M	0.2%	$12.43	+27.6%	COM	126408103
MCD	MCDONALDS CORP	31,594	$5.438M	0.2%	$94.02	+47.5%	COM	580135101
BLD	TOPBUILD CORP	71,683	$5.429M	0.2%	$53.33	+24.4%	COM	89055F103
—	PRICELINE GRP INC	2,856	$4.963M	0.2%	$1454.20	—	COM NEW	741503403
—	CELGENE CORP	46,850	$4.889M	0.2%	$110.71	—	COM	151020104
AMN	AMN HEALTHCARE SERVICES INC	98,573	$4.855M	0.2%	$34.34	+32.7%	COM	001744101
—	TUPPERWARE BRANDS CORP	76,992	$4.827M	0.2%	$60.64	—	COM	899896104
ALGN	ALIGN TECHNOLOGY INC	21,073	$4.682M	0.2%	$94.13	+141.3%	COM	016255101
DGX	QUEST DIAGNOSTICS INC	47,236	$4.652M	0.2%	$55.57	+45.1%	COM	74834L100
AFG	AMERICAN FINL GROUP INC OHIO	42,733	$4.638M	0.2%	$39.09	+36.8%	COM	025932104
PEP	PEPSICO INC	34,271	$4.11M	0.2%	$77.19	+15.3%	COM	713448108
—	CORESITE RLTY CORP	34,613	$3.942M	0.2%	$115.11	—	COM	21870Q105
LOW	LOWES COS INC	41,078	$3.818M	0.2%	$60.42	+17.9%	COM	548661107
MO	ALTRIA GROUP INC	52,948	$3.781M	0.2%	$33.54	+9.2%	COM	02209S103
TSN	TYSON FOODS INC	44,521	$3.609M	0.2%	$48.87	+25.7%	CL A	902494103
EW	EDWARDS LIFESCIENCES CORP	30,057	$3.388M	0.1%	$37.84	-3.0%	COM	28176E108
CSCO	CISCO SYS INC	87,237	$3.341M	0.1%	$26.99	+3.6%	COM	17275R102
—	SUCAMPO PHARMACEUTICALS INC	185,710	$3.333M	0.1%	$12.75	—	CL A	864909106
PNC	PNC FINL SVCS GROUP INC	22,829	$3.294M	0.1%	$61.51	+70.1%	COM	693475105
WAL	WESTERN ALLIANCE BANCORP	57,705	$3.267M	0.1%	$31.11	+55.4%	COM	957638109
—	BLACKROCK INC	6,307	$3.24M	0.1%	$339.85	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,232	$3.218M	0.1%	$153.96	+23.3%	CL B NEW	084670702
SF	STIFEL FINL CORP	53,702	$3.198M	0.1%	$30.26	+7.7%	COM	860630102
IQV	IQVIA HLDGS INC	32,493	$3.181M	0.1%	$101.80	0.0%	COM	46266C105
IWD	ISHARES TR	24,664	$3.067M	0.1%	$124.35	—	RUS 1000 VAL ETF	464287598
PATK	PATRICK INDS INC	42,989	$2.986M	0.1%	$22.66	+60.9%	COM	703343103
PRI	PRIMERICA INC	29,332	$2.979M	0.1%	$44.08	+116.2%	COM	74164M108
ROG	ROGERS CORP	18,221	$2.95M	0.1%	$118.50	+27.2%	COM	775133101
WEC	WEC ENERGY GROUP INC	44,235	$2.939M	0.1%	$42.52	+21.6%	COM	92939U106
CPK	CHESAPEAKE UTILS CORP	37,251	$2.926M	0.1%	$51.61	+34.3%	COM	165303108
—	STERLING BANCORP DEL	118,558	$2.917M	0.1%	$23.25	—	COM	85917A100
GOOG	ALPHABET INC	2,776	$2.905M	0.1%	$35.79	+41.2%	CAP STK CL C	02079K107
FRME	FIRST MERCHANTS CORP	68,621	$2.886M	0.1%	$17.40	+89.7%	COM	320817109
CCEP	COCA COLA EUROPEAN PARTNERS	72,354	$2.883M	0.1%	$33.36	-5.2%	SHS	G25839104
LCII	LCI INDS	21,996	$2.859M	0.1%	$81.23	+16.3%	COM	50189K103
SKYW	SKYWEST INC	53,357	$2.833M	0.1%	$37.33	+31.1%	COM	830879102
DVN	DEVON ENERGY CORP NEW	68,171	$2.822M	0.1%	$25.46	+5.5%	COM	25179M103
DTE	DTE ENERGY CO	25,513	$2.793M	0.1%	$54.70	+32.1%	COM	233331107
SWX	SOUTHWEST GAS HOLDINGS INC	34,634	$2.787M	0.1%	$65.62	+23.7%	COM	844895102
—	CENTERSTATE BK CORP	107,783	$2.773M	0.1%	$17.73	—	COM	15201P109
COLM	COLUMBIA SPORTSWEAR CO	38,137	$2.741M	0.1%	$49.07	+21.1%	COM	198516106
WFC	WELLS FARGO CO NEW	44,831	$2.72M	0.1%	$36.80	+22.5%	COM	949746101
JRVR	JAMES RIV GROUP LTD	67,264	$2.691M	0.1%	$35.27	+15.0%	COM	G5005R107
FBNC	FIRST BANCORP N C	76,027	$2.685M	0.1%	$30.62	0.0%	COM	318910106
TNET	TRINET GROUP INC	59,977	$2.659M	0.1%	$22.09	+76.6%	COM	896288107
KLIC	KULICKE & SOFFA INDS INC	108,974	$2.652M	0.1%	$18.37	+13.2%	COM	501242101
—	ON ASSIGNMENT INC	41,271	$2.652M	0.1%	$37.17	—	COM	682159108
LITE	LUMENTUM HLDGS INC	53,963	$2.639M	0.1%	$55.75	0.0%	COM	55024U109
KEY	KEYCORP NEW	130,613	$2.634M	0.1%	$9.40	+39.1%	COM	493267108
BBT	BERKSHIRE HILLS BANCORP INC	70,839	$2.593M	0.1%	$29.75	0.0%	COM	084680107
—	PREFERRED APT CMNTYS INC	127,045	$2.573M	0.1%	$18.88	—	COM	74039L103
RNST	RENASANT CORP	62,528	$2.557M	0.1%	$41.93	-0.4%	COM	75970E107
FIX	COMFORT SYS USA INC	58,574	$2.557M	0.1%	$26.78	+45.5%	COM	199908104
VAC	MARRIOTT VACATIONS WRLDWDE C	18,914	$2.557M	0.1%	$74.21	+77.8%	COM	57164Y107
—	REALPAGE INC	57,706	$2.556M	0.1%	$44.29	—	COM	75606N109
LGND	LIGAND PHARMACEUTICALS INC	18,275	$2.502M	0.1%	$61.16	+41.7%	COM NEW	53220K504
—	POLYONE CORP	56,636	$2.464M	0.1%	$34.09	—	COM	73179P106
—	LABORATORY CORP AMER HLDGS	15,431	$2.461M	0.1%	$159.48	—	COM NEW	50540R409
—	FERRO CORP	104,080	$2.455M	0.1%	$14.36	—	COM	315405100
TTMI	TTM TECHNOLOGIES INC	155,930	$2.443M	0.1%	$16.70	-3.7%	COM	87305R109
—	NATUS MEDICAL INC DEL	63,696	$2.433M	0.1%	$38.00	—	COM	639050103
—	DOWDUPONT INC	33,913	$2.415M	0.1%	$69.24	—	COM	26078J100
—	BLUE BUFFALO PET PRODS INC	73,309	$2.404M	0.1%	$22.99	—	COM	09531U102
GTN	GRAY TELEVISION INC	142,659	$2.39M	0.1%	$14.30	+9.3%	COM	389375106
MTZ	MASTEC INC	48,765	$2.387M	0.1%	$43.56	+2.4%	COM	576323109
AHRT	ARMADA HOFFLER PPTYS INC	153,198	$2.379M	0.1%	$13.46	—	COM	04208T108
ANIP	ANI PHARMACEUTICALS INC	36,805	$2.372M	0.1%	$60.17	+3.4%	COM	00182C103
—	WEB COM GROUP INC	108,535	$2.366M	0.1%	$25.08	—	COM	94733A104
EXR	EXTRA SPACE STORAGE INC	26,975	$2.359M	0.1%	$55.32	+12.5%	COM	30225T102
—	BIOTELEMETRY INC	78,475	$2.346M	0.1%	$28.95	—	COM	090672106
BIGGQ	BIG LOTS INC	41,654	$2.339M	0.1%	$39.26	+10.6%	COM	089302103
TTEK	TETRA TECH INC NEW	48,148	$2.318M	0.1%	$8.91	+9.0%	COM	88162G103
AEIS	ADVANCED ENERGY INDS	34,279	$2.313M	0.1%	$52.54	+50.4%	COM	007973100
SUPN	SUPERNUS PHARMACEUTICALS INC	57,404	$2.288M	0.1%	$13.81	+186.2%	COM	868459108
CENT	CENTRAL GARDEN & PET CO	57,860	$2.252M	0.1%	$27.00	+11.0%	COM	153527106
EOG	EOG RES INC	20,857	$2.251M	0.1%	$59.20	+27.4%	COM	26875P101
—	MONMOUTH REAL ESTATE INVT CO	126,040	$2.244M	0.1%	$15.22	—	CL A	609720107
EEFT	EURONET WORLDWIDE INC	26,597	$2.241M	0.1%	$70.85	+30.6%	COM	298736109
ABT	ABBOTT LABS	39,091	$2.231M	0.1%	$48.12	0.0%	COM	002824100
—	AIR TRANSPORT SERVICES GRP I	96,072	$2.223M	0.1%	$15.97	—	COM	00922R105
ADI	ANALOG DEVICES INC	24,858	$2.213M	0.1%	$69.02	+10.3%	COM	032654105
MASI	MASIMO CORP	26,065	$2.21M	0.1%	$47.91	+81.0%	COM	574795100
STAG	STAG INDL INC	79,537	$2.174M	0.1%	$27.47	—	COM	85254J102
LAD	LITHIA MTRS INC	18,844	$2.14M	0.1%	$96.95	+20.0%	CL A	536797103
RES	RPC INC	83,680	$2.136M	0.1%	$16.70	+26.2%	COM	749660106
MTDR	MATADOR RES CO	67,071	$2.088M	0.1%	$23.75	+15.5%	COM	576485205
—	HMS HLDGS CORP	121,634	$2.062M	0.1%	$19.86	—	COM	40425J101
—	RYDEX ETF TRUST	20,026	$2.023M	0.1%	$82.72	—	GUG S&P500 EQ WT	78355W106
MCS	MARCUS CORP	73,805	$2.019M	0.1%	$31.92	-13.7%	COM	566330106
DIS	DISNEY WALT CO	18,607	$2M	0.1%	$87.79	+10.8%	COM DISNEY	254687106
—	LYDALL INC DEL	39,343	$1.997M	0.1%	$51.48	—	COM	550819106
SCL	STEPAN CO	24,966	$1.972M	0.1%	$84.09	-2.4%	COM	858586100
FIS	FIDELITY NATL INFORMATION SV	20,804	$1.957M	0.1%	$50.88	+59.5%	COM	31620M106
NEE	NEXTERA ENERGY INC	12,342	$1.928M	0.1%	$21.89	+44.0%	COM	65339F101
GILD	GILEAD SCIENCES INC	26,851	$1.924M	0.1%	$64.10	-12.8%	COM	375558103
PBH	PRESTIGE BRANDS HLDGS INC	43,287	$1.922M	0.1%	$53.56	-14.9%	COM	74112D101
APOG	APOGEE ENTERPRISES INC	41,800	$1.912M	0.1%	$38.69	+3.4%	COM	037598109
ITW	ILLINOIS TOOL WKS INC	11,456	$1.911M	0.1%	$93.53	+39.9%	COM	452308109
FISV	FISERV INC	14,404	$1.889M	0.1%	$51.54	+25.3%	COM	337738108
GD	GENERAL DYNAMICS CORP	9,183	$1.868M	0.1%	$109.30	+55.9%	COM	369550108
NDAQ	NASDAQ INC	24,247	$1.863M	0.1%	$17.85	+24.5%	COM	631103108
—	CALLON PETE CO DEL	153,103	$1.86M	0.1%	$14.60	—	COM	13123X102
IJK	ISHARES TR	8,219	$1.774M	0.1%	$168.02	—	S&P MC 400GR ETF	464287606
SEE	SEALED AIR CORP NEW	35,401	$1.745M	0.1%	$37.79	+5.1%	COM	81211K100
IWF	ISHARES TR	12,859	$1.732M	0.1%	$134.69	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	11,039	$1.722M	0.1%	$141.57	-1.9%	COM	58155Q103
—	OCLARO INC	243,475	$1.641M	0.1%	$9.71	—	COM NEW	67555N206
FRCB	FIRST REP BK SAN FRANCISCO C	18,537	$1.606M	0.1%	$68.04	+34.3%	COM	33616C100
HOMB	HOME BANCSHARES INC	63,568	$1.478M	0.1%	$20.39	+14.6%	COM	436893200
EQT	EQT CORP	25,073	$1.427M	0.1%	$30.65	-1.3%	COM	26884L109
—	WALGREENS BOOTS ALLIANCE INC	19,218	$1.396M	0.1%	$84.28	—	COM	931427108
—	ALLERGAN PLC	8,493	$1.389M	0.1%	$257.35	—	SHS	G0177J108
CMS	CMS ENERGY CORP	29,097	$1.376M	0.1%	$38.09	0.0%	COM	125896100
ALB	ALBEMARLE CORP	10,667	$1.364M	0.1%	$74.76	+62.1%	COM	012653101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,816	$1.318M	0.1%	$263.60	—	UTSER1 S&PDCRP	78467Y107
GVI	ISHARES TR	11,870	$1.303M	0.1%	$111.91	—	INTRM GOV CR ETF	464288612
FANG	DIAMONDBACK ENERGY INC	9,984	$1.26M	0.1%	$83.84	0.0%	COM	25278X109
MBB	ISHARES TR	10,735	$1.144M	0.0%	$108.80	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	4,351	$1.067M	0.0%	$245.23	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	6,629	$1.011M	0.0%	$152.51	—	RUSSELL 2000 ETF	464287655
ILCB	ISHARES TR	5,733	$911K	0.0%	$148.25	—	MRNGSTR LG-CP ET	464287127
—	GENERAL ELECTRIC CO	50,660	$884K	0.0%	$31.61	—	COM	369604103
—	PIONEER NAT RES CO	5,075	$877K	0.0%	$151.71	—	COM	723787107
—	WYNDHAM WORLDWIDE CORP	7,356	$852K	0.0%	$77.76	—	COM	98310W108
IJR	ISHARES TR	10,688	$821K	0.0%	$89.96	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	7,786	$813K	0.0%	$55.48	+40.0%	COM	882508104
SLQD	ISHARES TR	15,760	$792K	0.0%	$86.66	—	0-5YR INVT GR CP	46434V100
IGSB	ISHARES TR	7,259	$759K	0.0%	$105.40	—	1 3 YR CR BD ETF	464288646
KRE	SPDR SERIES TRUST	11,829	$696K	0.0%	$55.53	—	S&P REGL BKG	78464A698
ITOT	ISHARES TR	10,557	$645K	0.0%	$55.54	—	CORE S&P TTL STK	464287150
BMO	BANK MONTREAL QUE	7,906	$633K	0.0%	$46.88	+19.4%	COM	063671101
COR	AMERISOURCEBERGEN CORP	6,804	$625K	0.0%	$67.53	-6.1%	COM	03073E105
VO	VANGUARD INDEX FDS	3,775	$584K	0.0%	$143.89	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	2,185	$583K	0.0%	$340.11	—	TR UNIT	78462F103
—	DELPHI TECHNOLOGIES PLC	11,056	$580K	0.0%	$52.46	—	SHS	G2709G107
—	CALAMOS STRATEGIC TOTL RETN	46,431	$561K	0.0%	$9.52	—	COM SH BEN INT	128125101
COMT	ISHARES U S ETF TR	14,942	$543K	0.0%	$33.31	—	COMMOD SEL STG	46431W853
WMT	WAL-MART STORES INC	5,141	$508K	0.0%	$23.74	+13.0%	COM	931142103
—	POWERSHARES ETF TR II	13,339	$501K	0.0%	$34.79	—	PWRS INT BUYBK	73937B621
CAG	CONAGRA BRANDS INC	13,049	$492K	0.0%	$28.12	-7.2%	COM	205887102
SJM	SMUCKER J M CO	3,755	$467K	0.0%	$106.34	-19.4%	COM NEW	832696405
IGIB	ISHARES TR	4,266	$466K	0.0%	$111.08	—	INTRMD CR BD ETF	464288638
DSI	ISHARES TR	4,651	$457K	0.0%	$98.26	—	MSCI KLD400 SOC	464288570
—	POWERSHARES QQQ TRUST	2,780	$433K	0.0%	$139.71	—	UNIT SER 1	73935A104
—	BLACKROCK ENERGY & RES TR	30,362	$431K	0.0%	$20.02	—	COM	09250U101
—	SUNTRUST BKS INC	6,121	$395K	0.0%	$36.22	—	COM	867914103
HYG	ISHARES TR	4,384	$383K	0.0%	$87.60	—	IBOXX HI YD ETF	464288513
VXUS	VANGUARD STAR FD	6,625	$376K	0.0%	$47.02	—	VG TL INTL STK F	921909768
XEL	XCEL ENERGY INC	7,795	$375K	0.0%	$29.89	+29.0%	COM	98389B100
SUSA	ISHARES TR	3,380	$375K	0.0%	$110.95	—	MSCI USA ESG SLC	464288802
—	BLACKROCK ENHANCED GBL DIV T	28,473	$356K	0.0%	$11.56	—	COM	092501105
AGNC	AGNC INVT CORP	17,605	$355K	0.0%	$20.99	—	COM	00123Q104
IJH	ISHARES TR	1,845	$350K	0.0%	$166.52	—	CORE S&P MCP ETF	464287507
PICK	ISHARES INC	9,876	$342K	0.0%	$27.11	—	MSCI GBL ETF NEW	46434G848
IWV	ISHARES TR	2,004	$317K	0.0%	$135.29	—	RUSSELL 3000 ETF	464287689
ACN	ACCENTURE PLC IRELAND	2,027	$310K	0.0%	$95.27	+34.9%	SHS CLASS A	G1151C101
SWKS	SKYWORKS SOLUTIONS INC	3,250	$309K	0.0%	$86.96	0.0%	COM	83088M102
TMO	THERMO FISHER SCIENTIFIC INC	1,607	$305K	0.0%	$180.49	+3.8%	COM	883556102
—	EATON VANCE ENH EQTY INC FD	19,783	$301K	0.0%	$12.92	—	COM	278277108
VEGI	ISHARES TR	10,187	$299K	0.0%	$24.93	—	GLB AGRIC PR ETF	464286350
ALL	ALLSTATE CORP	2,778	$291K	0.0%	$70.77	+15.5%	COM	020002101
APH	AMPHENOL CORP NEW	3,226	$283K	0.0%	$15.27	+33.2%	CL A	032095101
DAL	DELTA AIR LINES INC DEL	4,929	$276K	0.0%	$43.95	+8.7%	COM NEW	247361702
STIP	ISHARES TR	2,730	$273K	0.0%	$189.77	—	0-5 YR TIPS ETF	46429B747
—	BB&T CORP	5,399	$268K	0.0%	$46.68	—	COM	054937107
—	CBS CORP NEW	4,402	$260K	0.0%	$61.84	—	CL B	124857202
NSC	NORFOLK SOUTHERN CORP	1,779	$258K	0.0%	$102.71	+11.0%	COM	655844108
—	SPDR SERIES TRUST	6,805	$253K	0.0%	$41.42	—	S&P OILGAS EXP	78464A730
ALSN	ALLISON TRANSMISSION HLDGS I	5,705	$246K	0.0%	$32.55	+10.1%	COM	01973R101
IDV	ISHARES TR	6,964	$235K	0.0%	$33.74	—	INTL SEL DIV ETF	464288448
CL	COLGATE PALMOLIVE CO	3,049	$230K	0.0%	$53.37	+13.0%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	1,852	$221K	0.0%	$80.28	+7.5%	CL B	911312106
SBUX	STARBUCKS CORP	3,850	$221K	0.0%	$47.04	+0.8%	COM	855244109
IBB	ISHARES TR	2,058	$220K	0.0%	$168.88	—	NASDAQ BIOTECH	464287556
EWD	ISHARES INC	6,345	$215K	0.0%	$29.46	—	MSCI SWEDEN ETF	464286756
SDOG	ALPS ETF TR	4,494	$206K	0.0%	$45.84	—	SECTR DIV DOGS	00162Q858
—	ANDEAVOR	1,780	$204K	0.0%	$114.61	—	COM	03349M105
—	NEW IRELAND FUND INC	16,097	$202K	0.0%	$12.97	—	COM	645673104
—	BLACKROCK ENHANCED EQT DIV T	14,715	$136K	0.0%	$9.24	—	COM	09251A104