The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,841 9,361 SH   SOLE   9,361 0 0
ABBOTT LABS COM 002824100 809 13,260 SH   SOLE   13,260 0 0
ABBVIE INC COM 00287Y109 50,683 547,040 SH   SOLE   547,040 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,016 49,286 SH   SOLE   49,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,356 106,093 SH   SOLE   106,093 0 0
ADOBE SYS INC COM 00724F101 338 1,387 SH   SOLE   1,387 0 0
ADVANCED ENERGY INDS COM 007973100 2,951 50,794 SH   SOLE   50,794 0 0
AFLAC INC COM 001055102 37,621 874,492 SH   SOLE   874,492 0 0
AIR PRODS & CHEMS INC COM 009158106 305 1,960 SH   SOLE   1,960 0 0
ALLERGAN PLC SHS G0177J108 19,618 117,670 SH   SOLE   117,670 0 0
ALPHABET INC CAP STK CL C 02079K107 435 390 SH   SOLE   390 0 0
ALPHABET INC CAP STK CL A 02079K305 14,819 13,124 SH   SOLE   13,124 0 0
ALTRIA GROUP INC COM 02209S103 724 12,748 SH   SOLE   12,748 0 0
AMAZON COM INC COM 023135106 1,040 612 SH   SOLE   612 0 0
AMC NETWORKS INC CL A 00164V103 866 13,921 SH   SOLE   13,921 0 0
AMERICAN EXPRESS CO COM 025816109 31,671 323,171 SH   SOLE   323,171 0 0
AMGEN INC COM 031162100 32,234 174,625 SH   SOLE   174,625 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,996 117,116 SH   SOLE   117,116 0 0
APPLE INC COM 037833100 66,306 358,197 SH   SOLE   358,197 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,665 66,494 SH   SOLE   66,494 0 0
APPLIED MATLS INC COM 038222105 16,591 359,181 SH   SOLE   359,181 0 0
ARROW ELECTRS INC COM 042735100 19,981 265,416 SH   SOLE   265,416 0 0
AT&T INC COM 00206R102 1,053 32,809 SH   SOLE   32,809 0 0
ATHENE HLDG LTD CL A G0684D107 16,069 366,528 SH   SOLE   366,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 569 4,242 SH   SOLE   4,242 0 0
BANK AMER CORP COM 060505104 31,704 1,124,649 SH   SOLE   1,124,649 0 0
BANK MONTREAL QUE COM 063671101 17,624 228,116 SH   SOLE   228,116 0 0
BB&T CORP COM 054937107 37,380 741,071 SH   SOLE   741,071 0 0
BECTON DICKINSON & CO COM 075887109 756 3,154 SH   SOLE   3,154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879 4,709 SH   SOLE   4,709 0 0
BEST BUY INC COM 086516101 23,612 316,603 SH   SOLE   316,603 0 0
BOEING CO COM 097023105 454 1,352 SH   SOLE   1,352 0 0
BOOKING HLDGS INC COM 09857L108 231 114 SH   SOLE   114 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,479 26,720 SH   SOLE   26,720 0 0
BROADCOM INC COM 11135F101 24,311 100,194 SH   SOLE   100,194 0 0
BRUKER CORP COM 116794108 1,815 62,501 SH   SOLE   62,501 0 0
CABOT CORP COM 127055101 5,074 82,146 SH   SOLE   82,146 0 0
CACI INTL INC CL A 127190304 2,867 17,010 SH   SOLE   17,010 0 0
CALLON PETE CO DEL COM 13123X102 1,748 162,778 SH   SOLE   162,778 0 0
CATERPILLAR INC DEL COM 149123101 29,566 217,929 SH   SOLE   217,929 0 0
CATHAY GEN BANCORP COM 149150104 4,697 116,003 SH   SOLE   116,003 0 0
CBRE GROUP INC CL A 12504L109 19,987 418,668 SH   SOLE   418,668 0 0
CELANESE CORP DEL COM SER A 150870103 28,458 256,238 SH   SOLE   256,238 0 0
CELGENE CORP COM 151020104 14,785 186,166 SH   SOLE   186,166 0 0
CENTENE CORP DEL COM 15135B101 16,862 136,852 SH   SOLE   136,852 0 0
CERNER CORP COM 156782104 872 14,592 SH   SOLE   14,592 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,093 143,357 SH   SOLE   143,357 0 0
CHEVRON CORP NEW COM 166764100 46,510 367,868 SH   SOLE   367,868 0 0
CIGNA CORPORATION COM 125509109 18,926 111,363 SH   SOLE   111,363 0 0
CINTAS CORP COM 172908105 360 1,947 SH   SOLE   1,947 0 0
CISCO SYS INC COM 17275R102 45,785 1,064,016 SH   SOLE   1,064,016 0 0
CITIZENS FINL GROUP INC COM 174610105 18,047 463,926 SH   SOLE   463,926 0 0
COCA COLA CO COM 191216100 918 20,924 SH   SOLE   20,924 0 0
COLGATE PALMOLIVE CO COM 194162103 558 8,607 SH   SOLE   8,607 0 0
COMCAST CORP NEW CL A 20030N101 16,656 507,656 SH   SOLE   507,656 0 0
CONAGRA BRANDS INC COM 205887102 905 25,318 SH   SOLE   25,318 0 0
CONOCOPHILLIPS COM 20825C104 243 3,486 SH   SOLE   3,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108 231 1,056 SH   SOLE   1,056 0 0
COSTCO WHSL CORP NEW COM 22160K105 460 2,200 SH   SOLE   2,200 0 0
CSX CORP COM 126408103 521 8,171 SH   SOLE   8,171 0 0
CUMMINS INC COM 231021106 36,925 277,631 SH   SOLE   277,631 0 0
CVS HEALTH CORP COM 126650100 18,499 287,472 SH   SOLE   287,472 0 0
D R HORTON INC COM 23331A109 21,343 520,551 SH   SOLE   520,551 0 0
DISCOVERY INC COM SER A 25470F104 19,776 719,131 SH   SOLE   719,131 0 0
DISNEY WALT CO COM DISNEY 254687106 20,085 191,637 SH   SOLE   191,637 0 0
DOWDUPONT INC COM 26078J100 482 7,313 SH   SOLE   7,313 0 0
DSW INC CL A 23334L102 19,797 766,733 SH   SOLE   766,733 0 0
EAST WEST BANCORP INC COM 27579R104 25,156 385,828 SH   SOLE   385,828 0 0
EASTMAN CHEM CO COM 277432100 29,767 297,787 SH   SOLE   297,787 0 0
EDISON INTL COM 281020107 863 13,643 SH   SOLE   13,643 0 0
ENCOMPASS HEALTH CORP COM 29261A100 761 11,244 SH   SOLE   11,244 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,159 77,081 SH   SOLE   77,081 0 0
ETFS TR BBG COMMD K 1 26923J503 4,406 180,518 SH   SOLE   180,518 0 0
EURONET WORLDWIDE INC COM 298736109 1,814 21,649 SH   SOLE   21,649 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 369 4,780 SH   SOLE   4,780 0 0
EXXON MOBIL CORP COM 30231G102 8,096 97,860 SH   SOLE   97,860 0 0
FACEBOOK INC CL A 30303M102 15,981 82,243 SH   SOLE   82,243 0 0
FARMLAND PARTNERS INC COM 31154R109 1,609 182,848 SH   SOLE   182,848 0 0
FEDEX CORP COM 31428X106 13,220 58,223 SH   SOLE   58,223 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,051 796,767 SH   SOLE   796,767 0 0
FIRST BANCORP N C COM 318910106 2,809 68,667 SH   SOLE   68,667 0 0
FIRST FINL BANCORP OH COM 320209109 3,707 120,948 SH   SOLE   120,948 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,464 192,261 SH   SOLE   192,261 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,455 219,976 SH   SOLE   219,976 0 0
GENERAL ELECTRIC CO COM 369604103 1,189 87,333 SH   SOLE   87,333 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 5,112 357,265 SH   SOLE   357,265 0 0
GRAND CANYON ED INC COM 38526M106 38,718 346,904 SH   SOLE   346,904 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18,785 296,660 SH   SOLE   296,660 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,023 240,465 SH   SOLE   240,465 0 0
HILL ROM HLDGS INC COM 431475102 2,489 28,503 SH   SOLE   28,503 0 0
HOLLYFRONTIER CORP COM 436106108 688 10,060 SH   SOLE   10,060 0 0
HOME DEPOT INC COM 437076102 42,475 217,710 SH   SOLE   217,710 0 0
HONEYWELL INTL INC COM 438516106 660 4,579 SH   SOLE   4,579 0 0
HUNTSMAN CORP COM 447011107 707 24,202 SH   SOLE   24,202 0 0
ICON PLC SHS G4705A100 20,664 155,919 SH   SOLE   155,919 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,293 139,798 SH   SOLE   139,798 0 0
INGERSOLL-RAND PLC SHS G47791101 28,091 313,059 SH   SOLE   313,059 0 0
INNOSPEC INC COM 45768S105 2,023 26,428 SH   SOLE   26,428 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,649 115,454 SH   SOLE   115,454 0 0
INTEL CORP COM 458140100 17,234 346,691 SH   SOLE   346,691 0 0
INTERFACE INC COM 458665304 4,122 179,625 SH   SOLE   179,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,403 110,255 SH   SOLE   110,255 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,382 60,671 SH   SOLE   60,671 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2,763 76,783 SH   SOLE   76,783 0 0
IPG PHOTONICS CORP COM 44980X109 892 4,044 SH   SOLE   4,044 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,443 154,207 SH   SOLE   154,207 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,290 24,572 SH   SOLE   24,572 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,573 27,155 SH   SOLE   27,155 0 0
ISHARES TR CORE S&P TTL STK 464287150 279 4,456 SH   SOLE   4,456 0 0
ISHARES TR TIPS BD ETF 464287176 230 2,035 SH   SOLE   2,035 0 0
ISHARES TR CORE S&P500 ETF 464287200 526 1,928 SH   SOLE   1,928 0 0
ISHARES TR CORE US AGGBD ET 464287226 285 2,676 SH   SOLE   2,676 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 222 2,164 SH   SOLE   2,164 0 0
ISHARES TR RUS MD CP GR ETF 464287481 258 2,033 SH   SOLE   2,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,390 17,403 SH   SOLE   17,403 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,029 5,631 SH   SOLE   5,631 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 206 1,434 SH   SOLE   1,434 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 74,981 568,380 SH   SOLE   568,380 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 87,033 425,945 SH   SOLE   425,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,395 52,660 SH   SOLE   52,660 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,516 76,960 SH   SOLE   76,960 0 0
ISHARES TR NATIONAL MUN ETF 464288414 221 2,030 SH   SOLE   2,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513 121,611 1,429,372 SH   SOLE   1,429,372 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,278 6,367 SH   SOLE   6,367 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,327 143,673 SH   SOLE   143,673 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,948 36,642 SH   SOLE   36,642 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,643 55,643 SH   SOLE   55,643 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,697 44,751 SH   SOLE   44,751 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 34,115 310,985 SH   SOLE   310,985 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,664 132,607 SH   SOLE   132,607 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 2,401 80,938 SH   SOLE   80,938 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,374 78,980 SH   SOLE   78,980 0 0
ISHARES TR HDG MSCI EAFE 46434V803 978 33,031 SH   SOLE   33,031 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,125 89,839 SH   SOLE   89,839 0 0
JOHNSON & JOHNSON COM 478160104 39,135 322,526 SH   SOLE   322,526 0 0
JONES LANG LASALLE INC COM 48020Q107 767 4,620 SH   SOLE   4,620 0 0
JPMORGAN CHASE & CO COM 46625H100 57,959 556,224 SH   SOLE   556,224 0 0
KELLOGG CO COM 487836108 15,783 225,893 SH   SOLE   225,893 0 0
KIMBERLY CLARK CORP COM 494368103 359 3,404 SH   SOLE   3,404 0 0
KORN FERRY INTL COM NEW 500643200 24,213 390,974 SH   SOLE   390,974 0 0
KROGER CO COM 501044101 718 25,248 SH   SOLE   25,248 0 0
LAMB WESTON HLDGS INC COM 513272104 469 6,851 SH   SOLE   6,851 0 0
LANDSTAR SYS INC COM 515098101 1,102 10,096 SH   SOLE   10,096 0 0
LAS VEGAS SANDS CORP COM 517834107 40,457 529,822 SH   SOLE   529,822 0 0
LEAR CORP COM NEW 521865204 27,710 149,129 SH   SOLE   149,129 0 0
LILLY ELI & CO COM 532457108 316 3,706 SH   SOLE   3,706 0 0
LOCKHEED MARTIN CORP COM 539830109 37,765 127,830 SH   SOLE   127,830 0 0
LOWES COS INC COM 548661107 861 9,006 SH   SOLE   9,006 0 0
LPL FINL HLDGS INC COM 50212V100 4,345 66,296 SH   SOLE   66,296 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,923 217,778 SH   SOLE   217,778 0 0
MANULIFE FINL CORP COM 56501R106 20,297 1,129,496 SH   SOLE   1,129,496 0 0
MASTEC INC COM 576323109 4,561 89,880 SH   SOLE   89,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 439 2,236 SH   SOLE   2,236 0 0
MCBC HLDGS INC COM 55276F107 4,381 151,345 SH   SOLE   151,345 0 0
MCDONALDS CORP COM 580135101 835 5,326 SH   SOLE   5,326 0 0
MEDNAX INC COM 58502B106 14,758 340,983 SH   SOLE   340,983 0 0
MEDTRONIC PLC SHS G5960L103 31,570 368,762 SH   SOLE   368,762 0 0
MERCK & CO INC COM 58933Y105 373 6,139 SH   SOLE   6,139 0 0
MERITAGE HOMES CORP COM 59001A102 2,969 67,547 SH   SOLE   67,547 0 0
METHODE ELECTRS INC COM 591520200 2,692 66,801 SH   SOLE   66,801 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29,289 439,773 SH   SOLE   439,773 0 0
MICROSOFT CORP COM 594918104 46,021 466,695 SH   SOLE   466,695 0 0
MKS INSTRUMENT INC COM 55306N104 16,925 176,856 SH   SOLE   176,856 0 0
MORGAN STANLEY COM NEW 617446448 13,448 283,722 SH   SOLE   283,722 0 0
NEWFIELD EXPL CO COM 651290108 28,667 947,670 SH   SOLE   947,670 0 0
NEXTERA ENERGY INC COM 65339F101 40,572 242,902 SH   SOLE   242,902 0 0
NORFOLK SOUTHERN CORP COM 655844108 205 1,360 SH   SOLE   1,360 0 0
NORTHERN TR CORP COM 665859104 312 3,037 SH   SOLE   3,037 0 0
NUCOR CORP COM 670346105 17,994 287,898 SH   SOLE   287,898 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,483 117,036 SH   SOLE   117,036 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,051 478,622 SH   SOLE   478,622 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16,522 110,915 SH   SOLE   110,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 910 40,915 SH   SOLE   40,915 0 0
ONEOK INC NEW COM 682680103 37,595 538,382 SH   SOLE   538,382 0 0
ORACLE CORP COM 68389X105 2,570 58,322 SH   SOLE   58,322 0 0
ORBOTECH LTD ORD M75253100 28,962 468,633 SH   SOLE   468,633 0 0
PACKAGING CORP AMER COM 695156109 14,896 133,251 SH   SOLE   133,251 0 0
PATRICK INDS INC COM 703343103 4,189 73,688 SH   SOLE   73,688 0 0
PEPSICO INC COM 713448108 724 6,646 SH   SOLE   6,646 0 0
PFIZER INC COM 717081103 468 12,903 SH   SOLE   12,903 0 0
PHILIP MORRIS INTL INC COM 718172109 362 4,489 SH   SOLE   4,489 0 0
PHILLIPS 66 COM 718546104 589 5,247 SH   SOLE   5,247 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,493 233,112 SH   SOLE   233,112 0 0
PPG INDS INC COM 693506107 235 2,261 SH   SOLE   2,261 0 0
PPL CORP COM 69351T106 14,822 519,173 SH   SOLE   519,173 0 0
PRAXAIR INC COM 74005P104 505 3,193 SH   SOLE   3,193 0 0
PREMIER FINL BANCORP INC COM 74050M105 280 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,221 19,132 SH   SOLE   19,132 0 0
PROCTER AND GAMBLE CO COM 742718109 33,720 431,976 SH   SOLE   431,976 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,790 266,944 SH   SOLE   266,944 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 684 12,634 SH   SOLE   12,634 0 0
PVH CORP COM 693656100 13,919 92,965 SH   SOLE   92,965 0 0
RAYTHEON CO COM NEW 755111507 227 1,176 SH   SOLE   1,176 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,153 36,416 SH   SOLE   36,416 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,244 468,687 SH   SOLE   468,687 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,623 313,718 SH   SOLE   313,718 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,601 276,074 SH   SOLE   276,074 0 0
SABRE CORP COM 78573M104 735 29,845 SH   SOLE   29,845 0 0
SAIA INC COM 78709Y105 2,027 25,072 SH   SOLE   25,072 0 0
SANDY SPRING BANCORP INC COM 800363103 1,965 47,921 SH   SOLE   47,921 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,881 51,218 SH   SOLE   51,218 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 4,783 SH   SOLE   4,783 0 0
SHERWIN WILLIAMS CO COM 824348106 1,934 4,744 SH   SOLE   4,744 0 0
SILGAN HOLDINGS INC COM 827048109 3,527 131,460 SH   SOLE   131,460 0 0
SIRIUS XM HLDGS INC COM 82968B103 142 20,917 SH   SOLE   20,917 0 0
SNAP ON INC COM 833034101 58,936 366,700 SH   SOLE   366,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,687 123,783 SH   SOLE   123,783 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,931 18,433 SH   SOLE   18,433 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 898 18,919 SH   SOLE   18,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,328 8,581 SH   SOLE   8,581 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 555 1,564 SH   SOLE   1,564 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,172 702,533 SH   SOLE   702,533 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,238 23,346 SH   SOLE   23,346 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30,919 880,125 SH   SOLE   880,125 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 92,877 2,617,729 SH   SOLE   2,617,729 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,229 128,275 SH   SOLE   128,275 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,077 164,341 SH   SOLE   164,341 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,739 77,232 SH   SOLE   77,232 0 0
SPROUTS FMRS MKT INC COM 85208M102 448 20,277 SH   SOLE   20,277 0 0
STAMPS COM INC COM NEW 852857200 3,693 14,593 SH   SOLE   14,593 0 0
STARBUCKS CORP COM 855244109 401 8,217 SH   SOLE   8,217 0 0
STATE STR CORP COM 857477103 61,285 658,342 SH   SOLE   658,342 0 0
SYNEOS HEALTH INC CL A 87166B102 2,909 62,019 SH   SOLE   62,019 0 0
SYNTEL INC COM 87162H103 4,092 127,526 SH   SOLE   127,526 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44,792 497,360 SH   SOLE   497,360 0 0
TEXAS INSTRS INC COM 882508104 33,137 300,566 SH   SOLE   300,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 759 3,664 SH   SOLE   3,664 0 0
TIMKEN CO COM 887389104 4,125 94,719 SH   SOLE   94,719 0 0
TJX COS INC NEW COM 872540109 26,672 280,228 SH   SOLE   280,228 0 0
TOLL BROTHERS INC COM 889478103 1,035 27,976 SH   SOLE   27,976 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,372 473,081 SH   SOLE   473,081 0 0
TRAVELERS COMPANIES INC COM 89417E109 298 2,438 SH   SOLE   2,438 0 0
TREX CO INC COM 89531P105 3,913 62,520 SH   SOLE   62,520 0 0
TRI POINTE GROUP INC COM 87265H109 4,152 253,812 SH   SOLE   253,812 0 0
UMPQUA HLDGS CORP COM 904214103 670 29,681 SH   SOLE   29,681 0 0
UNION PAC CORP COM 907818108 15,994 112,891 SH   SOLE   112,891 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,526 70,844 SH   SOLE   70,844 0 0
UNITED RENTALS INC COM 911363109 26,167 177,259 SH   SOLE   177,259 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 224 5,133 SH   SOLE   5,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,105 293,897 SH   SOLE   293,897 0 0
URBAN OUTFITTERS INC COM 917047102 3,264 73,270 SH   SOLE   73,270 0 0
US BANCORP DEL COM NEW 902973304 788 15,757 SH   SOLE   15,757 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,057 370,454 SH   SOLE   370,454 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 2,743 SH   SOLE   2,743 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,524 18,715 SH   SOLE   18,715 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 2,250 SH   SOLE   2,250 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 212 1,415 SH   SOLE   1,415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 1,706 SH   SOLE   1,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,855 16,074 SH   SOLE   16,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,277 53,960 SH   SOLE   53,960 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,981 35,261 SH   SOLE   35,261 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,112 86,713 SH   SOLE   86,713 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,857 59,850 SH   SOLE   59,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,098 1,095,179 SH   SOLE   1,095,179 0 0
VIACOM INC NEW CL B 92553P201 7,979 264,543 SH   SOLE   264,543 0 0
VISA INC COM CL A 92826C839 454 3,425 SH   SOLE   3,425 0 0
VMWARE INC CL A COM 928563402 22,118 150,494 SH   SOLE   150,494 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,696 561,466 SH   SOLE   561,466 0 0
WALMART INC COM 931142103 16,267 189,924 SH   SOLE   189,924 0 0
WASTE MGMT INC DEL COM 94106L109 23,237 285,676 SH   SOLE   285,676 0 0
WEC ENERGY GROUP INC COM 92939U106 15,088 233,377 SH   SOLE   233,377 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15,801 512,844 SH   SOLE   512,844 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 881 3,576 SH   SOLE   3,576 0 0
WELLS FARGO CO NEW COM 949746101 680 12,273 SH   SOLE   12,273 0 0
WESBANCO INC COM 950810101 2,861 63,520 SH   SOLE   63,520 0 0
WESTLAKE CHEM CORP COM 960413102 24,260 225,398 SH   SOLE   225,398 0 0
WILLIAMS SONOMA INC COM 969904101 22,667 369,289 SH   SOLE   369,289 0 0
WINTRUST FINL CORP COM 97650W108 28,873 331,686 SH   SOLE   331,686 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,543 20,046 SH   SOLE   20,046 0 0
ZIONS BANCORPORATION COM 989701107 5,555 105,431 SH   SOLE   105,431 0 0
ZUMIEZ INC COM 989817101 2,090 83,416 SH   SOLE   83,416 0 0