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 1,831 8,690 SH   SOLE   8,690 0 0
ABBOTT LABS COM 002824100 2,365 32,239 SH   SOLE   32,239 0 0
ABBVIE INC COM 00287Y109 45,740 483,607 SH   SOLE   483,607 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,036 6,088 SH   SOLE   6,088 0 0
ADOBE SYS INC COM 00724F101 323 1,195 SH   SOLE   1,195 0 0
ADVANCED ENERGY INDS COM 007973100 10,849 210,041 SH   SOLE   210,041 0 0
AFLAC INC COM 001055102 36,260 770,340 SH   SOLE   770,340 0 0
AIR PRODS & CHEMS INC COM 009158106 300 1,793 SH   SOLE   1,793 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 155 14,489 SH   SOLE   14,489 0 0
ALLERGAN PLC SHS G0177J108 25,114 131,844 SH   SOLE   131,844 0 0
ALPHABET INC CAP STK CL C 02079K107 383 321 SH   SOLE   321 0 0
ALPHABET INC CAP STK CL A 02079K305 24,523 20,316 SH   SOLE   20,316 0 0
ALTRIA GROUP INC COM 02209S103 704 11,681 SH   SOLE   11,681 0 0
AMAZON COM INC COM 023135106 1,869 933 SH   SOLE   933 0 0
AMC NETWORKS INC CL A 00164V103 911 13,734 SH   SOLE   13,734 0 0
AMERICAN EXPRESS CO COM 025816109 35,857 336,717 SH   SOLE   336,717 0 0
AMGEN INC COM 031162100 45,277 218,424 SH   SOLE   218,424 0 0
APPLE INC COM 037833100 85,253 377,659 SH   SOLE   377,659 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,458 69,753 SH   SOLE   69,753 0 0
AQUA AMERICA INC COM 03836W103 208 5,626 SH   SOLE   5,626 0 0
ARROW ELECTRS INC COM 042735100 21,601 293,020 SH   SOLE   293,020 0 0
AT&T INC COM 00206R102 27,244 811,323 SH   SOLE   811,323 0 0
ATHENE HLDG LTD CL A G0684D107 30,135 583,332 SH   SOLE   583,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 634 4,208 SH   SOLE   4,208 0 0
BANDWIDTH INC COM CL A 05988J103 427 7,977 SH   SOLE   7,977 0 0
BANK AMER CORP COM 060505104 34,535 1,172,281 SH   SOLE   1,172,281 0 0
BANK MONTREAL QUE COM 063671101 28,689 347,616 SH   SOLE   347,616 0 0
BB&T CORP COM 054937107 578 11,897 SH   SOLE   11,897 0 0
BECTON DICKINSON & CO COM 075887109 639 2,450 SH   SOLE   2,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,147 5,357 SH   SOLE   5,357 0 0
BEST BUY INC COM 086516101 26,394 332,582 SH   SOLE   332,582 0 0
BOEING CO COM 097023105 30,592 82,258 SH   SOLE   82,258 0 0
BOOKING HLDGS INC COM 09857L108 226 114 SH   SOLE   114 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,160 453,611 SH   SOLE   453,611 0 0
BROADCOM INC COM 11135F101 52,880 214,321 SH   SOLE   214,321 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 1,636 SH   SOLE   1,636 0 0
BRUKER CORP COM 116794108 2,206 65,954 SH   SOLE   65,954 0 0
CABOT CORP COM 127055101 5,396 86,034 SH   SOLE   86,034 0 0
CACI INTL INC CL A 127190304 3,233 17,557 SH   SOLE   17,557 0 0
CANADIAN PAC RY LTD COM 13645T100 15,193 71,686 SH   SOLE   71,686 0 0
CATERPILLAR INC DEL COM 149123101 28,865 189,290 SH   SOLE   189,290 0 0
CATHAY GEN BANCORP COM 149150104 5,344 128,953 SH   SOLE   128,953 0 0
CBRE GROUP INC CL A 12504L109 20,381 462,165 SH   SOLE   462,165 0 0
CELANESE CORP DEL COM 150870103 32,243 282,835 SH   SOLE   282,835 0 0
CELGENE CORP COM 151020104 26,643 297,723 SH   SOLE   297,723 0 0
CENTENE CORP DEL COM 15135B101 20,615 142,391 SH   SOLE   142,391 0 0
CERNER CORP COM 156782104 938 14,559 SH   SOLE   14,559 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,806 322,677 SH   SOLE   322,677 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,520 152,518 SH   SOLE   152,518 0 0
CHEVRON CORP NEW COM 166764100 41,849 342,242 SH   SOLE   342,242 0 0
CIGNA CORPORATION COM 125509109 36,019 172,960 SH   SOLE   172,960 0 0
CINTAS CORP COM 172908105 336 1,700 SH   SOLE   1,700 0 0
CISCO SYS INC COM 17275R102 64,800 1,331,967 SH   SOLE   1,331,967 0 0
CITIZENS FINL GROUP INC COM 174610105 25,243 654,465 SH   SOLE   654,465 0 0
COCA COLA CO COM 191216100 1,027 22,236 SH   SOLE   22,236 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 26,207 576,364 SH   SOLE   576,364 0 0
COLGATE PALMOLIVE CO COM 194162103 614 9,174 SH   SOLE   9,174 0 0
COMCAST CORP NEW CL A 20030N101 60,994 1,722,497 SH   SOLE   1,722,497 0 0
CONAGRA BRANDS INC COM 205887102 860 25,318 SH   SOLE   25,318 0 0
CONOCOPHILLIPS COM 20825C104 279 3,602 SH   SOLE   3,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 211 980 SH   SOLE   980 0 0
CORECIVIC INC COM 21871N101 2,799 115,053 SH   SOLE   115,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 689 2,933 SH   SOLE   2,933 0 0
CRANE CO COM 224399105 4,341 44,143 SH   SOLE   44,143 0 0
CSX CORP COM 126408103 618 8,341 SH   SOLE   8,341 0 0
CUMMINS INC COM 231021106 44,196 302,570 SH   SOLE   302,570 0 0
CVS HEALTH CORP COM 126650100 42,470 539,511 SH   SOLE   539,511 0 0
D R HORTON INC COM 23331A109 24,636 584,059 SH   SOLE   584,059 0 0
DOWDUPONT INC COM 26078J100 519 8,070 SH   SOLE   8,070 0 0
DSW INC CL A 23334L102 18,742 553,179 SH   SOLE   553,179 0 0
EAST WEST BANCORP INC COM 27579R104 26,125 432,756 SH   SOLE   432,756 0 0
EASTMAN CHEM CO COM 277432100 24,322 254,096 SH   SOLE   254,096 0 0
EDISON INTL COM 281020107 915 13,518 SH   SOLE   13,518 0 0
LILLY ELI & CO COM 532457108 402 3,744 SH   SOLE   3,744 0 0
ENCOMPASS HEALTH CORP COM 29261A100 861 11,044 SH   SOLE   11,044 0 0
ENSIGN GROUP INC COM 29358P101 2,094 55,233 SH   SOLE   55,233 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,308 81,212 SH   SOLE   81,212 0 0
EPLUS INC COM 294268107 2,818 30,395 SH   SOLE   30,395 0 0
ETFS TR BBG COMMD K 1 26923J503 4,557 190,530 SH   SOLE   190,530 0 0
EURONET WORLDWIDE INC COM 298736109 4,766 47,557 SH   SOLE   47,557 0 0
EXELIXIS INC COM 30161Q104 3,394 191,557 SH   SOLE   191,557 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 454 4,780 SH   SOLE   4,780 0 0
EXXON MOBIL CORP COM 30231G102 9,713 114,245 SH   SOLE   114,245 0 0
FABRINET SHS G3323L100 14,966 323,517 SH   SOLE   323,517 0 0
FACEBOOK INC CL A 30303M102 960 5,836 SH   SOLE   5,836 0 0
FARMLAND PARTNERS INC COM 31154R109 1,326 197,870 SH   SOLE   197,870 0 0
FEDEX CORP COM 31428X106 26,154 108,618 SH   SOLE   108,618 0 0
FIRST BANCORP N C COM 318910106 2,937 72,492 SH   SOLE   72,492 0 0
FIRST FINL BANCORP OH COM 320209109 3,801 127,963 SH   SOLE   127,963 0 0
FIRST HAWAIIAN INC COM 32051X108 2,682 98,751 SH   SOLE   98,751 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,687 199,807 SH   SOLE   199,807 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,798 230,423 SH   SOLE   230,423 0 0
GENERAL ELECTRIC CO COM 369604103 930 82,390 SH   SOLE   82,390 0 0
GENERAL MLS INC COM 370334104 15,891 370,257 SH   SOLE   370,257 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,905 60,289 SH   SOLE   60,289 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,277 149,617 SH   SOLE   149,617 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,630 252,618 SH   SOLE   252,618 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480 5,042 SH   SOLE   5,042 0 0
SCHEIN HENRY INC COM 806407102 796 9,366 SH   SOLE   9,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,450 947,242 SH   SOLE   947,242 0 0
HILL ROM HLDGS INC COM 431475102 2,854 30,232 SH   SOLE   30,232 0 0
HONEYWELL INTL INC COM 438516106 781 4,696 SH   SOLE   4,696 0 0
HUNTSMAN CORP COM 447011107 16,113 591,750 SH   SOLE   591,750 0 0
IAC INTERACTIVECORP COM 44919P508 248 1,144 SH   SOLE   1,144 0 0
ICON PLC SHS G4705A100 25,294 164,512 SH   SOLE   164,512 0 0
INGERSOLL-RAND PLC SHS G47791101 34,328 335,561 SH   SOLE   335,561 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,706 87,007 SH   SOLE   87,007 0 0
INTEL CORP COM 458140100 33,087 699,660 SH   SOLE   699,660 0 0
INTERFACE INC COM 458665304 4,476 191,695 SH   SOLE   191,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,989 178,485 SH   SOLE   178,485 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,460 63,989 SH   SOLE   63,989 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 2,174 SH   SOLE   2,174 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 879 25,580 SH   SOLE   25,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,906 37,171 SH   SOLE   37,171 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,073 96,712 SH   SOLE   96,712 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 219 2,164 SH   SOLE   2,164 0 0
ISHARES TR CORE S&P500 ETF 464287200 828 2,829 SH   SOLE   2,829 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,240 11,130 SH   SOLE   11,130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,770 31,757 SH   SOLE   31,757 0 0
ISHARES TR CORE S&P TTL STK 464287150 324 4,856 SH   SOLE   4,856 0 0
ISHARES TR CORE US AGGBD ET 464287226 305 2,890 SH   SOLE   2,890 0 0
ISHARES TR HDG MSCI EAFE 46434V803 939 31,347 SH   SOLE   31,347 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 2,383 78,246 SH   SOLE   78,246 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,634 36,181 SH   SOLE   36,181 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,059 17,856 SH   SOLE   17,856 0 0
ISHARES TR MIN VOL USA ETF 46429B697 88,642 1,554,035 SH   SOLE   1,554,035 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 4,809 171,277 SH   SOLE   171,277 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 8,179 68,732 SH   SOLE   68,732 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,901 54,228 SH   SOLE   54,228 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,847 43,792 SH   SOLE   43,792 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,174 179,810 SH   SOLE   179,810 0 0
ISHARES TR IBOXX HI YD ETF 464288513 131,695 1,523,547 SH   SOLE   1,523,547 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,583 64,912 SH   SOLE   64,912 0 0
ISHARES INC MSCI CDA ETF 464286509 2,310 80,252 SH   SOLE   80,252 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,700 165,264 SH   SOLE   165,264 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,849 94,660 SH   SOLE   94,660 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,150 61,965 SH   SOLE   61,965 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,946 52,448 SH   SOLE   52,448 0 0
ISHARES TR NATIONAL MUN ETF 464288414 219 2,028 SH   SOLE   2,028 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,444 11,923 SH   SOLE   11,923 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 257 1,648 SH   SOLE   1,648 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 62,595 291,029 SH   SOLE   291,029 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 247 1,856 SH   SOLE   1,856 0 0
ISHARES TR RUS MID CAP ETF 464287499 232 1,052 SH   SOLE   1,052 0 0
ISHARES TR RUS MD CP GR ETF 464287481 276 2,033 SH   SOLE   2,033 0 0
ISHARES TR RUS TP200 GR ETF 464289438 221 2,593 SH   SOLE   2,593 0 0
ISHARES TR TIPS BD ETF 464287176 217 1,965 SH   SOLE   1,965 0 0
ISHARES TR TRANS AVG ETF 464287192 6,883 33,650 SH   SOLE   33,650 0 0
ISHARES TR US AER DEF ETF 464288760 5,087 23,505 SH   SOLE   23,505 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,426 6,268 SH   SOLE   6,268 0 0
JOHNSON & JOHNSON COM 478160104 53,357 386,167 SH   SOLE   386,167 0 0
JONES LANG LASALLE INC COM 48020Q107 19,142 132,636 SH   SOLE   132,636 0 0
JPMORGAN CHASE & CO COM 46625H100 82,766 733,484 SH   SOLE   733,484 0 0
KELLOGG CO COM 487836108 33,190 474,004 SH   SOLE   474,004 0 0
KIMBERLY CLARK CORP COM 494368103 387 3,403 SH   SOLE   3,403 0 0
KNOLL INC COM NEW 498904200 2,828 120,583 SH   SOLE   120,583 0 0
KOHLS CORP COM 500255104 14,788 198,366 SH   SOLE   198,366 0 0
KORN FERRY INTL COM NEW 500643200 23,744 482,216 SH   SOLE   482,216 0 0
LAMB WESTON HLDGS INC COM 513272104 456 6,851 SH   SOLE   6,851 0 0
LANDSTAR SYS INC COM 515098101 1,232 10,096 SH   SOLE   10,096 0 0
LAS VEGAS SANDS CORP COM 517834107 16,765 282,576 SH   SOLE   282,576 0 0
LOCKHEED MARTIN CORP COM 539830109 45,827 132,464 SH   SOLE   132,464 0 0
LOWES COS INC COM 548661107 986 8,585 SH   SOLE   8,585 0 0
LPL FINL HLDGS INC COM 50212V100 4,538 70,353 SH   SOLE   70,353 0 0
MANULIFE FINL CORP COM 56501R106 28,079 1,570,422 SH   SOLE   1,570,422 0 0
MASTEC INC COM 576323109 4,324 96,847 SH   SOLE   96,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 451 2,026 SH   SOLE   2,026 0 0
MCBC HLDGS INC COM 55276F107 5,756 160,427 SH   SOLE   160,427 0 0
MCDONALDS CORP COM 580135101 796 4,761 SH   SOLE   4,761 0 0
MEDTRONIC PLC SHS G5960L103 37,398 380,179 SH   SOLE   380,179 0 0
MERCK & CO INC COM 58933Y105 429 6,044 SH   SOLE   6,044 0 0
MERITAGE HOMES CORP COM 59001A102 3,202 80,257 SH   SOLE   80,257 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32,321 471,433 SH   SOLE   471,433 0 0
MICROSOFT CORP COM 594918104 41,454 362,453 SH   SOLE   362,453 0 0
MKS INSTRUMENT INC COM 55306N104 4,534 56,566 SH   SOLE   56,566 0 0
MORGAN STANLEY COM NEW 617446448 15,210 326,612 SH   SOLE   326,612 0 0
NEW JERSEY RES COM 646025106 205 4,450 SH   SOLE   4,450 0 0
NEWFIELD EXPL CO COM 651290108 30,694 1,064,663 SH   SOLE   1,064,663 0 0
NEXTERA ENERGY INC COM 65339F101 33,741 201,317 SH   SOLE   201,317 0 0
NORFOLK SOUTHERN CORP COM 655844108 239 1,322 SH   SOLE   1,322 0 0
NORTHERN TR CORP COM 665859104 310 3,039 SH   SOLE   3,039 0 0
NUCOR CORP COM 670346105 20,524 323,474 SH   SOLE   323,474 0 0
NVIDIA CORP COM 67066G104 717 2,550 SH   SOLE   2,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,931 437,275 SH   SOLE   437,275 0 0
OLD DOMINION FGHT LINES INC COM 679580100 19,373 120,137 SH   SOLE   120,137 0 0
ON SEMICONDUCTOR CORP COM 682189105 512 27,756 SH   SOLE   27,756 0 0
ONEOK INC NEW COM 682680103 16,939 249,875 SH   SOLE   249,875 0 0
ORACLE CORP COM 68389X105 2,222 43,094 SH   SOLE   43,094 0 0
PACKAGING CORP AMER COM 695156109 15,782 143,883 SH   SOLE   143,883 0 0
PATRICK INDS INC COM 703343103 4,075 68,831 SH   SOLE   68,831 0 0
PAYCHEX INC COM 704326107 290 3,940 SH   SOLE   3,940 0 0
PBF ENERGY INC CL A 69318G106 2,781 55,726 SH   SOLE   55,726 0 0
PEPSICO INC COM 713448108 744 6,658 SH   SOLE   6,658 0 0
PFIZER INC COM 717081103 62,660 1,421,824 SH   SOLE   1,421,824 0 0
PHILIP MORRIS INTL INC COM 718172109 308 3,783 SH   SOLE   3,783 0 0
PHILLIPS 66 COM 718546104 591 5,247 SH   SOLE   5,247 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,342 244,818 SH   SOLE   244,818 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,457 75,788 SH   SOLE   75,788 0 0
PPG INDS INC COM 693506107 246 2,256 SH   SOLE   2,256 0 0
PPL CORP COM 69351T106 18,081 617,954 SH   SOLE   617,954 0 0
PRAXAIR INC COM 74005P104 482 2,999 SH   SOLE   2,999 0 0
PROCTER AND GAMBLE CO COM 742718109 38,592 463,684 SH   SOLE   463,684 0 0
PROGRESSIVE CORP OHIO COM 743315103 38,997 548,938 SH   SOLE   548,938 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 666 12,610 SH   SOLE   12,610 0 0
PVH CORP COM 693656100 15,169 105,045 SH   SOLE   105,045 0 0
QORVO INC COM 74736K101 15,109 196,502 SH   SOLE   196,502 0 0
RAYTHEON CO COM NEW 755111507 369 1,784 SH   SOLE   1,784 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,253 109,868 SH   SOLE   109,868 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,358 1,327,393 SH   SOLE   1,327,393 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,183 509,306 SH   SOLE   509,306 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,359 328,707 SH   SOLE   328,707 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,554 135,090 SH   SOLE   135,090 0 0
SABRE CORP COM 78573M104 793 30,418 SH   SOLE   30,418 0 0
SAIA INC COM 78709Y105 2,053 26,859 SH   SOLE   26,859 0 0
SALESFORCE COM INC COM 79466L302 201 1,262 SH   SOLE   1,262 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,073 49,656 SH   SOLE   49,656 0 0
SILGAN HOLDINGS INC COM 827048109 3,969 142,755 SH   SOLE   142,755 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,330 47,128 SH   SOLE   47,128 0 0
SIRIUS XM HLDGS INC COM 82968B103 132 20,917 SH   SOLE   20,917 0 0
SNAP ON INC COM 833034101 70,180 382,241 SH   SOLE   382,241 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 100,661 2,792,255 SH   SOLE   2,792,255 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 20,656 748,674 SH   SOLE   748,674 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,602 67,421 SH   SOLE   67,421 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 568 18,450 SH   SOLE   18,450 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 103,391 2,703,742 SH   SOLE   2,703,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,418 8,317 SH   SOLE   8,317 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 539 12,038 SH   SOLE   12,038 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 592 1,610 SH   SOLE   1,610 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,428 106,381 SH   SOLE   106,381 0 0
SPROUTS FMRS MKT INC COM 85208M102 553 20,186 SH   SOLE   20,186 0 0
STAMPS COM INC COM NEW 852857200 3,486 15,411 SH   SOLE   15,411 0 0
STARBUCKS CORP COM 855244109 592 10,423 SH   SOLE   10,423 0 0
SUN LIFE FINL INC COM 866796105 14,374 361,525 SH   SOLE   361,525 0 0
SUNTRUST BKS INC COM 867914103 25,368 379,824 SH   SOLE   379,824 0 0
SYNEOS HEALTH INC CL A 87166B102 3,289 63,793 SH   SOLE   63,793 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20,340 444,198 SH   SOLE   444,198 0 0
SYNTEL INC COM 87162H103 5,265 128,478 SH   SOLE   128,478 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,006 18,375 SH   SOLE   18,375 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,017 204,900 SH   SOLE   204,900 0 0
TEXAS INSTRS INC COM 882508104 26,808 249,864 SH   SOLE   249,864 0 0
HOME DEPOT INC COM 437076102 37,251 179,829 SH   SOLE   179,829 0 0
KROGER CO COM 501044101 597 20,518 SH   SOLE   20,518 0 0
TIMKEN CO COM 887389104 5,046 101,216 SH   SOLE   101,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,503 518,146 SH   SOLE   518,146 0 0
TRAVELERS COMPANIES INC COM 89417E109 324 2,497 SH   SOLE   2,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 965 3,955 SH   SOLE   3,955 0 0
TJX COS INC NEW COM 872540109 27,040 241,386 SH   SOLE   241,386 0 0
TOLL BROTHERS INC COM 889478103 1,384 41,907 SH   SOLE   41,907 0 0
UDR INC COM 902653104 17,588 435,034 SH   SOLE   435,034 0 0
UNION PAC CORP COM 907818108 19,345 118,806 SH   SOLE   118,806 0 0
UNITED RENTALS INC COM 911363109 32,483 198,552 SH   SOLE   198,552 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 220 5,185 SH   SOLE   5,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87,558 329,117 SH   SOLE   329,117 0 0
UNUM GROUP COM 91529Y106 993 25,422 SH   SOLE   25,422 0 0
URBAN OUTFITTERS INC COM 917047102 3,072 75,118 SH   SOLE   75,118 0 0
US BANCORP DEL COM NEW 902973304 1,213 22,964 SH   SOLE   22,964 0 0
VALERO ENERGY CORP NEW COM 91913Y100 52,832 464,455 SH   SOLE   464,455 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,218 130,370 SH   SOLE   130,370 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,509 48,461 SH   SOLE   48,461 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,342 52,983 SH   SOLE   52,983 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 237 9,732 SH   SOLE   9,732 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,958 21,932 SH   SOLE   21,932 0 0
VANGUARD GROUP DIV APP ETF 921908844 393 3,551 SH   SOLE   3,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,770 15,782 SH   SOLE   15,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,873 45,677 SH   SOLE   45,677 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,340 90,574 SH   SOLE   90,574 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,126 59,866 SH   SOLE   59,866 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 300 2,250 SH   SOLE   2,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 733 2,743 SH   SOLE   2,743 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,450 SH   SOLE   1,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,690 1,155,461 SH   SOLE   1,155,461 0 0
VIACOM INC NEW CL B 92553P201 47,664 1,411,849 SH   SOLE   1,411,849 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,095 27,212 SH   SOLE   27,212 0 0
VISA INC COM CL A 92826C839 575 3,833 SH   SOLE   3,833 0 0
WALMART INC COM 931142103 18,302 194,893 SH   SOLE   194,893 0 0
DISNEY WALT CO COM DISNEY 254687106 630 5,388 SH   SOLE   5,388 0 0
WEC ENERGY GROUP INC COM 92939U106 16,949 253,886 SH   SOLE   253,886 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,389 550,697 SH   SOLE   550,697 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 990 3,089 SH   SOLE   3,089 0 0
WELLS FARGO CO NEW COM 949746101 1,964 37,361 SH   SOLE   37,361 0 0
WESBANCO INC COM 950810101 2,951 66,191 SH   SOLE   66,191 0 0
WILLIAMS SONOMA INC COM 969904101 26,470 402,768 SH   SOLE   402,768 0 0
WINNEBAGO INDS INC COM 974637100 1,806 54,466 SH   SOLE   54,466 0 0
WINTRUST FINL CORP COM 97650W108 31,069 365,780 SH   SOLE   365,780 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 778 13,420 SH   SOLE   13,420 0 0
ZUMIEZ INC COM 989817101 2,311 87,704 SH   SOLE   87,704 0 0