Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	593,962	$32.8M	2.8%	$31.18	+47.8%	COM	594918104
MRK	MERCK & COMPANY	598,227	$31.65M	2.7%	$32.55	+10.7%	COM	58933Y105
AAPL	APPLE COMPUTER	232,277	$25.32M	2.2%	$27.53	-18.1%	COM	037833100
XOM	EXXON MOBIL CORPORATION	288,373	$24.11M	2.1%	$53.71	-3.2%	COM	30231G102
JPM	JP MORGAN CHASE & CO	369,376	$21.87M	1.9%	$47.06	-4.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	191,200	$20.69M	1.8%	$68.54	+14.9%	COM	478160104
CVS	CVS CORPORATION	186,969	$19.39M	1.7%	$69.04	+4.9%	COM	126650100
IEFA	iSHARES CORE MSCI EAFE ETF	356,587	$18.95M	1.6%	$53.87	—	COM	46432F842
CMCSA	COMCAST CORP CL A	273,749	$16.72M	1.4%	$23.37	-2.6%	COM	20030N101
—	GENERAL ELECTRIC COMPANY	501,364	$15.94M	1.4%	$26.66	—	COM	369604103
IVV	CORE S&P 500	76,866	$15.88M	1.4%	$180.99	—	COM	464287200
PG	PROCTER & GAMBLE COMPANY	190,864	$15.71M	1.3%	$58.64	+5.1%	COM	742718109
CSCO	CISCO SYSTEMS INC	530,963	$15.12M	1.3%	$18.17	+4.3%	COM	17275R102
DAL	DELTA AIR LINES INC	272,220	$13.25M	1.1%	$37.34	+10.8%	COM	247361702
CVX	CHEVRON CORP	137,940	$13.16M	1.1%	$64.59	-11.1%	COM	166764100
KO	COCA COLA COMPANY	265,876	$12.33M	1.1%	$30.55	+4.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS	225,035	$12.17M	1.0%	$28.77	+4.4%	COM	92343V104
—	CIGNA CORPORATION	88,426	$12.14M	1.0%	$129.84	—	COM	125509109
DG	DOLLAR GENERAL CORP	141,394	$12.1M	1.0%	$65.63	+1.5%	COM	256677105
—	EMC CORP-MASS	445,210	$11.87M	1.0%	$23.92	—	COM	268648102
T	AT&T INC	297,244	$11.64M	1.0%	$12.03	+15.0%	COM	00206R102
LEN	LENNAR CORP	238,813	$11.55M	1.0%	$44.12	-15.4%	COM	526057104
INTC	INTEL CORPORATION	350,966	$11.35M	1.0%	$24.91	-2.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	79,150	$11.23M	1.0%	$132.95	-0.3%	COM	084670702
PEP	PEPSICO INC	107,548	$11.02M	0.9%	$59.18	+23.8%	COM	713448108
GOOGL	ALPHABET INC CL A	14,324	$10.93M	0.9%	$36.73	-0.5%	COM	02079K305
MET	METLIFE INC	248,218	$10.91M	0.9%	$32.92	-18.8%	COM	59156R108
F	FORD MOTOR COMPANY	803,693	$10.85M	0.9%	$7.98	-6.6%	COM	345370860
FDX	FEDEX CORPORATION	64,297	$10.46M	0.9%	$91.03	+30.9%	COM	31428X106
GOOG	ALPHABET INC CL C	13,909	$10.36M	0.9%	$35.61	-0.2%	COM	02079K107
BAC	BANK OF AMERICA CORPORATION	763,674	$10.32M	0.9%	$13.04	-16.8%	COM	060505104
BA	BOEING COMPANY	78,475	$9.962M	0.9%	$128.02	-12.6%	COM	097023105
LOW	LOWE'S COMPANIES INC	126,322	$9.569M	0.8%	$37.69	+56.2%	COM	548661107
GILD	GILEAD SCIENCES INC	104,130	$9.565M	0.8%	$72.36	-12.3%	COM	375558103
CSX	CSX CORPORATION	370,498	$9.54M	0.8%	$8.63	-18.7%	COM	126408103
ALL	ALLSTATE CORP	140,672	$9.477M	0.8%	$54.31	-7.0%	COM	020002101
SYF	SYNCHRONY FINANCIAL	329,036	$9.43M	0.8%	$24.44	-9.3%	COM	87165B103
—	UNITED TECHNOLOGIES CORP	93,366	$9.346M	0.8%	$100.42	—	COM	913017109
USB	US BANCORP	226,902	$9.21M	0.8%	$26.50	+4.9%	COM	902973304
AFL	AFLAC INC	142,296	$8.985M	0.8%	$24.48	-3.7%	COM	001055102
WFC	WELLS FARGO COMPANY	177,069	$8.563M	0.7%	$36.89	+0.6%	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	54,150	$8.533M	0.7%	$95.31	+34.0%	COM	22160K105
V	VISA INC	111,033	$8.492M	0.7%	$68.16	-0.5%	COM	92826C839
IWF	RUSSELL 1000 GROWTH INDEX	83,503	$8.332M	0.7%	$72.74	—	COM	464287614
—	BROADCOM LTD	53,468	$8.261M	0.7%	$154.50	—	ADR	Y09827109
HCA	HCA HOLDINGS INC	105,676	$8.248M	0.7%	$78.38	-17.2%	COM	40412C101
—	SUNTRUST BANKS INC	225,463	$8.135M	0.7%	$42.67	—	COM	867914103
PFE	PFIZER INC	270,326	$8.012M	0.7%	$19.99	-6.5%	COM	717081103
PNW	PINNACLE WEST CAPITAL	106,007	$7.958M	0.7%	$40.03	+16.0%	COM	723484101
PM	PHILIP MORRIS INTL INC	80,060	$7.855M	0.7%	$55.87	0.0%	COM	718172109
DIS	WALT DISNEY COMPANY	77,734	$7.72M	0.7%	$95.33	-6.7%	COM	254687106
USMV	ISHARES MSCI USA MINIMUM VOL	174,239	$7.654M	0.7%	$40.32	—	COM	46429B697
—	HOLLYFRONTIER CORP	215,202	$7.601M	0.7%	$40.62	—	COM	436106108
ORCL	ORACLE CORPORATION	184,948	$7.566M	0.6%	$33.98	-6.0%	COM	68389X105
COF	CAPITAL ONE FINANCIAL CORPORAT	108,589	$7.526M	0.6%	$68.90	-19.6%	COM	14040H105
META	FACEBOOK INC	62,014	$7.076M	0.6%	$81.70	+28.2%	COM	30303M102
—	RAYTHEON COMPANY	54,284	$6.657M	0.6%	$97.56	—	COM	755111507
DVY	iSHARES DJ SELECT DIVIDEND IND	77,766	$6.351M	0.5%	$64.64	—	COM	464287168
PYPL	PAYPAL HOLDINGS INC	162,797	$6.284M	0.5%	$35.84	+0.6%	COM	70450Y103
INGR	INGREDION INC	57,554	$6.146M	0.5%	$81.36	+22.5%	COM	457187102
TMO	THERMO FISHER SCIENTIFIC INC	42,890	$6.073M	0.5%	$96.61	+34.8%	COM	883556102
MDLZ	MONDELEZ INTERNATIONAL INC	149,272	$5.989M	0.5%	$23.25	+39.4%	COM	609207105
AMZN	AMAZON.COM INC	9,830	$5.835M	0.5%	$29.19	-2.8%	COM	023135106
PRGO	PERRIGO COMPANY PLC	45,249	$5.789M	0.5%	$153.80	-11.1%	COM	G97822103
CMS	CMS ENERGY CORP	134,147	$5.693M	0.5%	$24.76	+18.2%	COM	125896100
KHC	KRAFT HEINZ COMPANY	71,249	$5.597M	0.5%	$47.93	+0.8%	COM	500754106
—	DOW CHEMICAL CO	109,855	$5.587M	0.5%	$51.19	—	COM	260543103
RGA	REINSURANCE GROUP OF AMERICA	57,007	$5.487M	0.5%	$93.75	-6.1%	COM	759351604
AFG	AMERICAN FINANCIAL GROUP INC	76,913	$5.412M	0.5%	$30.64	+7.1%	COM	025932104
C	CITIGROUP INC	128,505	$5.365M	0.5%	$40.36	-22.6%	COM	172967424
STZ	CONSTELLATION BRANDS INC	34,546	$5.22M	0.4%	$101.46	+23.0%	COM	21036P108
IP	INTERNATIONAL PAPER	127,006	$5.212M	0.4%	$28.60	-20.2%	COM	460146103
—	BEMIS COMPANY INC	99,569	$5.156M	0.4%	$44.99	—	COM	081437105
GM	GENERAL MOTORS CO	161,030	$5.061M	0.4%	$27.70	-12.3%	COM	37045V100
—	CELGENE CORP	50,495	$5.054M	0.4%	$114.09	—	COM	151020104
GPK	GRAPHIC PACKAGING HOLDING CO	392,585	$5.045M	0.4%	$13.57	-10.4%	COM	388689101
PEG	PUBLIC SEVICE ENTERPRISE GP	106,723	$5.031M	0.4%	$28.57	+5.6%	COM	744573106
VLO	VALERO ENERGY CORP	77,634	$4.979M	0.4%	$39.68	+8.1%	COM	91913Y100
SLB	SCHLUMBERGER LTD	65,897	$4.86M	0.4%	$58.82	-9.7%	COM	806857108
VOT	VANGUARD MID CAP GROWTH INDEX	48,317	$4.844M	0.4%	$87.72	—	COM	922908538
PCG	PG&E CORP	77,053	$4.602M	0.4%	$47.58	+9.7%	COM	69331C108
AMP	AMERIPRISE FINANCIAL INC	48,872	$4.594M	0.4%	$101.03	-27.9%	COM	03076C106
—	TORCHMARK CORP	83,431	$4.519M	0.4%	$58.10	—	COM	891027104
HD	HOME DEPOT INC	33,812	$4.512M	0.4%	$87.29	+12.7%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	54,200	$4.512M	0.4%	$61.54	0.0%	COM	655844108
COP	CONOCOPHILLIPS	110,696	$4.458M	0.4%	$45.20	-37.8%	COM	20825C104
QCOM	QUALCOMM INC	86,239	$4.41M	0.4%	$42.08	-12.3%	COM	747525103
RJF	RAYMOND JAMES FINANCIAL INC	90,966	$4.331M	0.4%	$33.11	-20.0%	COM	754730109
M	MACY'S INC	94,819	$4.181M	0.4%	$65.05	-36.5%	COM	55616P104
DGX	QUEST DIAGNOSTICS INC	57,770	$4.128M	0.4%	$59.45	-7.2%	COM	74834L100
—	REYNOLDS AMERICAN INC	78,880	$3.968M	0.3%	$54.15	—	COM	761713106
ELV	ANTHEM INC	28,136	$3.911M	0.3%	$136.72	-14.8%	COM	036752103
—	CENTURYTEL INC	121,441	$3.881M	0.3%	$29.05	—	COM	156700106
VBK	VANGUARD SMALL CAP GROWTH ETF	32,320	$3.846M	0.3%	$111.12	—	COM	922908595
EFA	MSCI EAFE INDEX	67,018	$3.831M	0.3%	$57.30	—	COM	464287465
—	UNILEVER N V	83,427	$3.728M	0.3%	$41.83	—	ADR	904784709
CMG	CHIPOTLE MEXICAN GRILL INC	7,825	$3.685M	0.3%	$12.13	-21.6%	COM	169656105
—	QUANTSHARES US MARKET NEUT ANT	166,555	$3.681M	0.3%	$21.06	—	COM	351680707
XLF	FINANCIAL SELECT SECTOR SPDR	161,536	$3.635M	0.3%	$22.68	—	COM	81369Y605
SPY	S&P 500 DEPOSITARY RECEIPTS	17,672	$3.632M	0.3%	$166.12	—	COM	78462F103
IVZ	INVESCO LTD	116,738	$3.592M	0.3%	$23.31	-21.1%	ADR	G491BT108
VUG	VANGUARD GROWTH ETF	32,950	$3.508M	0.3%	$86.64	—	COM	922908736
AES	THE AES CORPORATION	295,596	$3.488M	0.3%	$8.87	-22.1%	COM	00130H105
MDT	MEDTRONIC PLC	46,443	$3.483M	0.3%	$58.10	+1.4%	COM	G5960L103
ADM	ARCHER-DANIELS-MIDLAND COMPANY	94,656	$3.437M	0.3%	$36.03	-28.0%	COM	039483102
BUD	ANHEUSER-BUSCH INBEV	27,042	$3.371M	0.3%	$120.80	—	ADR	03524A108
HON	HONEYWELL INTERNATIONAL INC	29,685	$3.326M	0.3%	$74.66	+2.2%	COM	438516106
PSX	PHILLIPS 66	38,400	$3.325M	0.3%	$56.03	0.0%	COM	718546104
—	GLAXO SMITHKLINE PLC	81,997	$3.325M	0.3%	$41.02	—	ADR	37733W105
LNC	LINCOLN NATIONAL CORP	84,047	$3.295M	0.3%	$39.38	-32.0%	COM	534187109
SBUX	STARBUCKS CORP	54,769	$3.27M	0.3%	$41.31	+14.8%	COM	855244109
ATO	ATMOS ENERGY CORP	42,735	$3.174M	0.3%	$42.12	+29.0%	COM	049560105
—	MARATHON OIL CORP	271,777	$3.028M	0.3%	$26.71	—	COM	565849106
GNTX	GENTEX CORP	188,230	$2.953M	0.3%	$17.34	-16.1%	COM	371901109
HUM	HUMANA INC	16,099	$2.945M	0.3%	$170.53	-6.1%	COM	444859102
OEF	iSHARES S&P 100 INDEX FUND	31,604	$2.888M	0.2%	$80.68	—	COM	464287101
VBR	VANGUARD SMALL CAP VALUE	27,893	$2.842M	0.2%	$94.74	—	COM	922908611
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	45,060	$2.825M	0.2%	$55.97	-7.9%	COM	192446102
—	BRITISH TELECOMMUNICATIONS P	87,876	$2.819M	0.2%	$52.54	—	ADR	05577E101
BIIB	BIOGEN IDEC INC	10,441	$2.718M	0.2%	$318.62	-17.1%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING INC	30,120	$2.702M	0.2%	$67.71	-0.0%	COM	053015103
KYOCY	KYOCERA CORP ADR	60,594	$2.676M	0.2%	$52.05	—	ADR	501556203
—	TWENTY-FIRST CENTURY FOX - B	94,759	$2.672M	0.2%	$32.00	—	COM	90130A200
AMGN	AMGEN INC	17,738	$2.659M	0.2%	$116.20	-4.7%	COM	031162100
—	TIME WARNER INC	36,474	$2.646M	0.2%	$82.05	—	COM	887317303
IWP	RUSSELL MIDCAP GROWTH INDEX	26,626	$2.454M	0.2%	$71.76	—	COM	464287481
SAP	SAP SE	30,177	$2.427M	0.2%	$70.23	—	ADR	803054204
NOC	NORTHROP GRUMMAN CORP	11,829	$2.341M	0.2%	$136.09	+18.3%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	17,727	$2.285M	0.2%	$99.58	+1.3%	COM	91324P102
—	APACHE CORP	46,424	$2.266M	0.2%	$59.82	—	COM	037411105
PHG	KONINKLIJKE PHILIPS NV	78,956	$2.254M	0.2%	$25.46	—	ADR	500472303
HMC	HONDA MOTOR CO. LTD.	82,356	$2.252M	0.2%	$32.37	—	ADR	438128308
RCL	ROYAL CARIBBEAN CRUISES LTD	26,987	$2.217M	0.2%	$67.17	+3.6%	ADR	V7780T103
AAL	AMERICAN AIRLINES GROUP INC	53,662	$2.201M	0.2%	$43.28	-11.0%	COM	02376R102
SONY	SONY CORP	82,455	$2.121M	0.2%	$27.99	—	ADR	835699307
BAH	BOOZ ALLEN HAMILTON HOLDINGS	68,845	$2.085M	0.2%	$23.99	-0.7%	COM	099502106
XLE	ENERGY SELECT SECTOR SPDR FUND	33,611	$2.08M	0.2%	$60.86	—	COM	81369Y506
—	TWENTY-FIRST CENTURY FOX INC	73,384	$2.046M	0.2%	$31.99	—	COM	90130A101
—	INTER CONTINENTAL HOTELS GROUP	48,775	$2.013M	0.2%	$40.46	—	ADR	45857P509
BDX	BECTON DICKINSON & CO	13,239	$2.01M	0.2%	$123.42	-1.0%	COM	075887109
JBLU	JETBLUE AIRWAYS CORP	94,300	$1.992M	0.2%	$21.03	0.0%	COM	477143101
VOE	VANGUARD MID CAP VALUE INDEX F	22,626	$1.971M	0.2%	$77.34	—	COM	922908512
ICE	INTERCONTINENTAL EXCHANGE GROU	8,376	$1.97M	0.2%	$43.40	-1.2%	COM	45866F104
MMM	3M CO	11,291	$1.881M	0.2%	$61.97	+49.7%	COM	88579Y101
ADBE	ADOBE SYSTEMS INC	19,840	$1.861M	0.2%	$86.68	0.0%	COM	00724F101
HAS	HASBRO INC	22,606	$1.811M	0.2%	$50.74	+5.4%	COM	418056107
MUR	MURPHY OIL CORP	71,557	$1.803M	0.2%	$29.15	-52.3%	COM	626717102
ABBV	ABBVIE INC	31,333	$1.79M	0.2%	$37.12	0.0%	COM	00287Y109
IJK	iSHARES S&P MIDCAP GROWTH INDE	10,541	$1.714M	0.1%	$133.39	—	COM	464287606
WHR	WHIRLPOOL CORP	9,490	$1.711M	0.1%	$185.32	-19.6%	COM	963320106
—	BLACKROCK INC	5,002	$1.704M	0.1%	$343.39	—	COM	09247X101
—	CHICAGO BRIDGE & IRON	46,516	$1.702M	0.1%	$50.03	—	ADR	167250109
—	EXPRESS SCRIPTS HOLDING COMPAN	23,975	$1.647M	0.1%	$88.57	—	COM	30219G108
ALLY	ALLY FINANCIAL INC	87,095	$1.63M	0.1%	$13.16	0.0%	COM	02005N100
ACWI	iSHARES MSCI ACWI INDEX FUND	29,033	$1.628M	0.1%	$58.50	—	COM	464288257
UHAL	AMERCO	4,508	$1.611M	0.1%	$32.90	+5.8%	COM	023586100
THO	THOR INDUSTRIES INC	25,149	$1.604M	0.1%	$48.60	-7.3%	COM	885160101
ICF	COHEN & STEERS REALTY MAJORS I	15,357	$1.584M	0.1%	$80.32	—	COM	464287564
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	36,501	$1.578M	0.1%	$36.51	—	ADR	654624105
IWD	RUSSELL 1000 VALUE INDEX	15,797	$1.561M	0.1%	$90.03	—	COM	464287598
MD	MEDNAX INC	24,110	$1.558M	0.1%	$72.60	-8.6%	COM	58502B106
IWO	RUSSELL 2000 GROWTH INDEX	11,464	$1.52M	0.1%	$111.47	—	COM	464287648
MU	MICRON TECHNOLOGY INC	143,776	$1.505M	0.1%	$24.56	-55.6%	COM	595112103
UBS	UBS GROUP AG	93,651	$1.5M	0.1%	$20.85	-22.1%	ADR	H42097107
SWKS	SKYWORKS SOLUTIONS INC	18,754	$1.461M	0.1%	$80.79	-31.7%	COM	83088M102
VOD	VODAFONE GROUP PLC SP ADR	45,545	$1.46M	0.1%	$36.45	—	COM	92857W308
ALK	ALASKA AIR GROUP INC	17,657	$1.448M	0.1%	$64.68	+5.9%	COM	011659109
—	XL GROUP PLC	39,039	$1.437M	0.1%	$37.30	—	ADR	G98290102
NVR	NVR INC	818	$1.417M	0.1%	$1617.32	0.0%	COM	62944T105
—	ALLERGAN PLC	5,255	$1.408M	0.1%	$311.40	—	COM	G0177J108
EFG	iSHARES MSCI EAFE GROWTH INDEX	21,325	$1.403M	0.1%	$62.14	—	COM	464288885
ROST	ROSS STORES INC	23,679	$1.371M	0.1%	$45.87	+9.8%	COM	778296103
DEO	DIAGEO	12,669	$1.367M	0.1%	$116.05	—	ADR	25243Q205
—	SPECTRUM BRANDS INC	12,499	$1.366M	0.1%	$109.29	—	COM	84763R101
—	HANESBRANDS INC	48,088	$1.363M	0.1%	$32.98	—	COM	410345102
FLR	FLUOR CORPORATION	25,247	$1.356M	0.1%	$53.56	-19.8%	COM	343412102
VTI	VANGUARD US TOTAL Equity MARKE	12,863	$1.348M	0.1%	$99.90	—	COM	922908769
SHW	SHERWIN WILLIAMS CO	4,696	$1.337M	0.1%	$79.84	0.0%	COM	824348106
IEMG	iSHARES CORE MSCI EMERGING MAR	32,000	$1.332M	0.1%	$46.00	—	COM	46434G103
TSN	TYSON FOODS INC-CL A	19,862	$1.324M	0.1%	$32.61	+44.9%	COM	902494103
IWS	RUSSELL MIDCAP VALUE INDEX	18,265	$1.296M	0.1%	$58.82	—	COM	464287473
HAL	HALLIBURTON COMPANY	35,956	$1.284M	0.1%	$33.29	-19.1%	COM	406216101
RSG	REPUBLIC SERVICE INC.	26,672	$1.271M	0.1%	$34.00	+12.8%	COM	760759100
COR	AMERISOURCEBERGEN CORP	14,661	$1.269M	0.1%	$82.07	-19.3%	COM	03073E105
IJJ	iSHARES S&P MIDCAP 400 VALUE I	10,191	$1.264M	0.1%	$106.65	—	COM	464287705
AN	AUTONATION INC	26,703	$1.246M	0.1%	$61.88	-21.7%	COM	05329W102
VEA	VANGUARD FTSE DEVELOPED MARKET	34,120	$1.224M	0.1%	$40.14	—	COM	921943858
LUV	SOUTHWEST AIRLINES CO	27,305	$1.223M	0.1%	$34.60	+4.6%	COM	844741108
STM	STMICROELECTRONICS NV-NY SHS	217,597	$1.214M	0.1%	$8.12	—	ADR	861012102
BR	BROADRIDGE FINANCIAL SOLUTIONS	20,378	$1.209M	0.1%	$47.02	-2.1%	COM	11133T103
BP	BP PLC	39,816	$1.202M	0.1%	$39.37	—	ADR	055622104
EXPE	EXPEDIA INC	11,131	$1.2M	0.1%	$101.36	0.0%	COM	30212P303
SCHB	SCHWAB US BROAD MARKET ETF	24,261	$1.196M	0.1%	$42.55	—	COM	808524102
PPG	PPG INDUSTRIES INC	10,661	$1.189M	0.1%	$82.12	0.0%	COM	693506107
MCK	McKESSON HBOC INC	7,233	$1.137M	0.1%	$205.43	-27.2%	COM	58155Q103
KR	KROGER COMPANY	29,446	$1.126M	0.1%	$31.20	+1.3%	COM	501044101
FCX	FREEPORT McMORAN COPPER & GOLD	107,142	$1.108M	0.1%	$21.66	-70.6%	COM	35671D857
TS	TENARIS SA-ADR	44,609	$1.105M	0.1%	$26.92	—	ADR	88031M109
—	BARRICK GOLD CORP	81,058	$1.101M	0.1%	$10.55	—	ADR	067901108
TTC	TORO CO	12,538	$1.08M	0.1%	$37.44	+2.6%	COM	891092108
—	ALERIAN MLP ETF	95,151	$1.039M	0.1%	$17.58	—	COM	00162Q866
ING	ING GROEP NV ADR	86,856	$1.036M	0.1%	$16.34	—	ADR	456837103
EEMV	iSHARES MSCI EMERGING MKT MIN	20,154	$1.035M	0.1%	$57.66	—	COM	464286533
—	SVB FINANCIAL GROUP	10,035	$1.024M	0.1%	$118.50	—	COM	78486Q101
MAS	MASCO CORP	32,348	$1.017M	0.1%	$20.27	+17.4%	COM	574599106
UVE	UNIVERSAL INSURANCE HOLDINGS I	57,000	$1.015M	0.1%	$7.22	+156.6%	COM	91359V107
VIG	VANGUARD DIVIDEND APP INDEX FU	12,146	$987K	0.1%	$78.04	—	COM	921908844
IPGP	IPG PHOTONICS CORP	10,258	$986K	0.1%	$84.83	0.0%	COM	44980X109
EEM	ISHARES MSCI EMERGING MKT IN	28,532	$977K	0.1%	$39.66	—	ADR	464287234
CHRW	C. H. ROBINSON WORLDWIDE INC	13,097	$972K	0.1%	$52.92	+2.7%	COM	12541W209
EMN	EASTMAN CHEMICAL CO.	13,250	$957K	0.1%	$47.44	0.0%	COM	277432100
—	MYLAN NV	20,514	$951K	0.1%	$65.11	—	COM	N59465109
LMT	LOCKHEED MARTIN CORPORATION	4,294	$951K	0.1%	$165.21	0.0%	COM	539830109
MIDD	MIDDLEBY CORP	8,896	$950K	0.1%	$107.71	-12.7%	COM	596278101
CDW	CDW CORP	22,714	$943K	0.1%	$38.57	-10.0%	COM	12514G108
—	DU PONT E I DE NEMOURS & CO	14,871	$942K	0.1%	$62.98	—	COM	263534109
—	CREDIT SUISSE GROUP	66,446	$939K	0.1%	$27.42	—	ADR	225401108
CAH	CARDINAL HEALTH INC	11,409	$935K	0.1%	$62.36	-1.9%	COM	14149Y108
SABR	SABRE CORP	32,157	$930K	0.1%	$26.67	0.0%	COM	78573M104
MHK	MOHAWK IND INC	4,846	$925K	0.1%	$191.58	-9.2%	COM	608190104
AJG	ARTHUR J GALLAGHER & CO	20,725	$922K	0.1%	$35.93	-6.1%	COM	363576109
DHR	DANAHER CORP	9,547	$906K	0.1%	$36.46	0.0%	COM	235851102
—	CRH PLC ADR	31,851	$898K	0.1%	$28.13	—	ADR	12626K203
NEE	NEXTERA ENERGY INC	7,557	$894K	0.1%	$21.80	0.0%	COM	65339F101
—	NATIONAL GRID PLC	12,509	$893K	0.1%	$64.74	—	ADR	636274300
AIG	AMERICAN INTERNATIONAL GROUP	16,340	$883K	0.1%	$45.50	-7.5%	COM	026874784
BK	BANK OF NEW YORK MELLON CORP	23,804	$877K	0.1%	$32.40	-13.1%	COM	064058100
CNC	CENTENE CORP	14,224	$876K	0.1%	$35.36	-15.6%	COM	15135B101
GPN	GLOBAL PAYMENTS INC	13,402	$875K	0.1%	$63.94	-11.9%	COM	37940X102
DRI	DARDEN RESTAURANTS INC	13,136	$871K	0.1%	$47.83	0.0%	COM	237194105
ZTS	ZOETIS INC	19,638	$871K	0.1%	$29.32	+34.1%	COM	98978V103
TDG	TRANSDIGM GROUP INC	3,899	$859K	0.1%	$136.47	0.0%	COM	893641100
MA	MASTERCARD INC	8,946	$845K	0.1%	$86.19	-3.2%	COM	57636Q104
IJH	CORE S&P MIDCAP	5,777	$833K	0.1%	$117.32	—	COM	464287507
BIDU	BAIDU INC	4,325	$826K	0.1%	$199.04	—	ADR	056752108
UAL	UNITED CONTINENTAL HOLDINGS IN	13,377	$801K	0.1%	$53.10	0.0%	COM	910047109
IWM	i SHARES RUSSELL 2000 INDEX FU	7,117	$788K	0.1%	$118.90	—	COM	464287655
EAT	BRINKER INTERNATIONAL	16,924	$778K	0.1%	$41.57	0.0%	COM	109641100
—	HARRIS CORP DEL	9,977	$777K	0.1%	$77.88	—	COM	413875105
CBRE	CBRE GROUP INC	26,815	$773K	0.1%	$37.42	-26.5%	COM	12504L109
DE	DEERE & CO	9,874	$760K	0.1%	$68.04	-2.6%	COM	244199105
FHN	FIRST HORIZON NATIONAL CORPORA	57,993	$760K	0.1%	$8.07	+13.4%	COM	320517105
—	TEEKAY SHIPPING CORPORATION	87,599	$759K	0.1%	$8.66	—	COM	Y8564W103
BIGGQ	BIG LOTS INC	16,557	$750K	0.1%	$35.21	-11.8%	COM	089302103
PUK	PRUDENTIAL PLC-ADR	19,859	$739K	0.1%	$48.41	—	ADR	74435K204
CASY	CASEY'S GENERAL STORES INC	6,459	$732K	0.1%	$82.29	+26.5%	COM	147528103
ALV	AUTOLIV	5,975	$708K	0.1%	$68.79	-8.7%	ADR	052800109
BSX	BOSTON SCIENTIFIC CORP	36,705	$690K	0.1%	$17.87	-1.7%	COM	101137107
DB	DEUTSCHE BANK AG	40,222	$681K	0.1%	$24.20	-40.3%	ADR	D18190898
IWN	RUSSELL 2000 VALUE INDEX	7,023	$654K	0.1%	$86.74	—	COM	464287630
WMT	WAL MART STORES INC	9,065	$621K	0.1%	$21.62	-15.3%	COM	931142103
MO	ALTRIA GROUP INC	9,569	$600K	0.1%	$31.08	0.0%	COM	02209S103
SNN	SMITH & NEPHEW PLC	17,824	$594K	0.1%	$33.99	—	ADR	83175M205
ERIC	L.M. ERICSSON SPONSORED ADR	55,555	$557K	0.0%	$10.43	—	ADR	294821608
—	HD SUPPLY HOLDINGS INC	16,150	$534K	0.0%	$33.07	—	COM	40416M105
VWO	VANGUARD EMERGING MARKETS ETF	15,152	$524K	0.0%	$37.90	—	COM	922042858
—	SENSATA TECHNOLOGIES HOLDING	13,451	$522K	0.0%	$52.75	—	ADR	N7902X106
BMY	BRISTOL MYERS-SQUIBB CO	7,720	$493K	0.0%	$44.80	0.0%	COM	110122108
NWS	NEWS CORP - CLASS B	36,078	$478K	0.0%	$13.34	-17.3%	ADR	65249B208
IWR	RUSSELL MIDCAP INDEX	2,906	$474K	0.0%	$138.92	—	COM	464287499
—	KELLOGG CO	6,075	$465K	0.0%	$38.95	+25.0%	COM	487836108
—	AEGON	84,313	$464K	0.0%	$7.09	—	ADR	007924103
—	MICHAEL KORS HOLDINGS LTD	8,069	$460K	0.0%	$62.17	—	COM	G60754101
GSG	iSHARES S&P GSCI COMMODITY IND	33,384	$460K	0.0%	$22.39	—	COM	46428R107
VNQ	VANGUARD REIT ETF	5,441	$456K	0.0%	$73.78	—	COM	922908553
MCD	McDONALD'S CORPORATION	3,600	$452K	0.0%	$70.59	+33.1%	COM	580135101
CPA	COPA HOLDINGS SA	6,645	$450K	0.0%	$69.03	-38.6%	ADR	P31076105
PBR	PETROLEO BRASILEIRO S.A. ADR	76,087	$444K	0.0%	$8.89	—	ADR	71654V408
AXP	AMERICAN EXPRESS	7,025	$431K	0.0%	$69.78	-27.6%	COM	025816109
IJR	CORE S&P SMALLCAP 600 INDEX	3,742	$421K	0.0%	$91.23	—	COM	464287804
DUK	DUKE ENERGY CORPORATION	5,077	$410K	0.0%	$43.08	+17.2%	COM	26441C204
—	EXTENDED STAY AMERICA INC	25,109	$409K	0.0%	$18.77	—	COM	30224P200
—	CDK GLOBAL INC	8,719	$406K	0.0%	$40.74	—	COM	12508E101
RF	REGIONS FINANCIAL CORP	48,063	$377K	0.0%	$5.82	-3.2%	COM	7591EP100
VSS	VANGUARD FTSE ALL WORLD US SMA	3,975	$371K	0.0%	$101.61	—	COM	922042718
AZO	AUTOZONE INC	426	$339K	0.0%	$631.74	+19.7%	COM	053332102
IWB	iSHARES RUSSELL 1000 ETG	2,825	$322K	0.0%	$115.92	—	COM	464287622
IDU	iSHARES DOW JONES U.S. UTILITI	2,589	$320K	0.0%	$95.12	—	COM	464287697
KMI	KINDER MORGAN INC	17,155	$306K	0.0%	$22.45	-55.7%	COM	49456B101
BLD	TOPBUILD CORP	9,805	$292K	0.0%	$30.74	-12.0%	COM	89055F103
BKF	iSHARES MSCI BRIC INDEX FUND	9,655	$287K	0.0%	$35.82	—	COM	464286657
IBM	INTERNATIONAL BUSINESS MACHINE	1,874	$284K	0.0%	$116.45	-27.8%	COM	459200101
EPP	ISHARES MSCI PACIFIC EX JAPAN	7,220	$283K	0.0%	$45.73	—	COM	464286665
—	TC PIPELINES LP	5,235	$252K	0.0%	$48.29	—	COM	87233Q108
VHT	VANGUARD HEALTH CARE	2,042	$252K	0.0%	$120.17	—	COM	92204A504
IDV	iSHARES DOW JONES EPAC DIVIDEN	8,601	$249K	0.0%	$38.28	—	COM	464288448
WEC	WEC ENERGY GROUP INC	4,131	$248K	0.0%	$34.14	+19.3%	COM	92939U106
PANW	PALO ALTO NETWORKS INC	1,506	$246K	0.0%	$26.85	-8.4%	COM	697435105
SCHW	CHARLES SCHWAB CORPORATION	8,775	$246K	0.0%	$20.66	+12.8%	COM	808513105
RNST	RENASANT CORP	7,337	$241K	0.0%	$28.20	+12.8%	COM	75970E107
—	MARINE HARVEST ASA	15,000	$230K	0.0%	$13.25	—	ADR	56824R205
NFLX	NETFLIX INC	2,250	$230K	0.0%	$10.94	-10.3%	COM	64110L106
IYZ	iSHARES DOW JONES U.S. TELECOM	7,450	$229K	0.0%	$27.52	—	COM	464287713
EL	ESTEE LAUDER COMPANIES CL A	2,395	$226K	0.0%	$66.40	+18.3%	COM	518439104
—	WALGREENS BOOTS ALLIANCE INC	2,575	$217K	0.0%	$84.40	—	COM	931427108
VGK	VANGUARD MSCI EUROPEAN ETF	4,405	$214K	0.0%	$54.58	—	COM	922042874
—	ARCELORMITTAL	45,235	$207K	0.0%	$9.72	—	ADR	03938L104
STT	STATE STREET CORPORATION	3,500	$205K	0.0%	$44.60	-4.4%	COM	857477103
—	QUANTSHARES US MARKET NEUT VAL	7,906	$204K	0.0%	$25.69	—	COM	351680202
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$129K	0.0%	$5.31	-30.5%	COM	185064102
—	ABERDEEN ASIA-PACIFIC PRIME IN	13,983	$70,000	0.0%	$5.37	—	COM	003009107
—	RESONANT INC	10,439	$30,000	0.0%	$2.68	—	COM	76118L102
—	PERNIX THERAPEUTICS HOLDINGS I	16,000	$17,000	0.0%	$1.06	—	COM	71426V108
—	GTX INC	14,234	$7,000	0.0%	$0.72	—	COM	40052B108