Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY	594,938	$34.27M	3.0%	$32.55	+21.3%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	551,736	$28.23M	2.4%	$31.18	+47.5%	COM	594918104
AAPL	APPLE COMPUTER	293,817	$28.09M	2.4%	$26.50	-14.7%	COM	037833100
XOM	EXXON MOBIL CORPORATION	284,725	$26.69M	2.3%	$53.71	+7.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	190,417	$23.1M	2.0%	$68.54	+27.0%	COM	478160104
JPM	JP MORGAN CHASE & CO	363,658	$22.6M	2.0%	$47.06	+2.7%	COM	46625H100
CMCSA	COMCAST CORP CL A	295,556	$19.27M	1.7%	$23.47	+5.3%	COM	20030N101
IEFA	iSHARES CORE MSCI EAFE ETF	356,495	$18.5M	1.6%	$53.87	—	COM	46432F842
—	GENERAL ELECTRIC COMPANY	567,232	$17.86M	1.5%	$27.22	—	COM	369604103
CVS	CVS CORPORATION	182,476	$17.47M	1.5%	$69.04	+7.9%	COM	126650100
IVV	CORE S&P 500	78,967	$16.62M	1.4%	$181.78	—	COM	464287200
PG	PROCTER & GAMBLE COMPANY	189,478	$16.04M	1.4%	$58.64	+8.0%	COM	742718109
CSCO	CISCO SYSTEMS INC	539,559	$15.48M	1.3%	$18.21	+14.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS	276,890	$15.46M	1.3%	$29.27	+7.5%	COM	92343V104
CVX	CHEVRON CORP	135,592	$14.21M	1.2%	$64.59	+3.4%	COM	166764100
T	AT&T INC	320,338	$13.84M	1.2%	$12.26	+23.3%	COM	00206R102
KO	COCA COLA COMPANY	266,191	$12.07M	1.0%	$30.55	+9.0%	COM	191216100
—	EMC CORP-MASS	433,283	$11.77M	1.0%	$23.92	—	COM	268648102
INTC	INTEL CORPORATION	350,016	$11.48M	1.0%	$24.91	+0.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	78,750	$11.4M	1.0%	$132.95	+7.5%	COM	084670702
PFE	PFIZER INC	308,905	$10.88M	0.9%	$20.12	+4.6%	COM	717081103
—	CIGNA CORPORATION	84,401	$10.8M	0.9%	$129.84	—	COM	125509109
PEP	PEPSICO INC	99,229	$10.51M	0.9%	$59.18	+30.2%	COM	713448108
AFL	AFLAC INC	141,571	$10.22M	0.9%	$24.48	+11.4%	COM	001055102
F	FORD MOTOR COMPANY	788,563	$9.912M	0.9%	$7.98	-0.5%	COM	345370860
ALL	ALLSTATE CORP	138,487	$9.687M	0.8%	$54.31	-0.4%	COM	020002101
MET	METLIFE INC	242,566	$9.661M	0.8%	$32.92	-14.5%	COM	59156R108
BAC	BANK OF AMERICA CORPORATION	725,503	$9.627M	0.8%	$13.04	-13.1%	COM	060505104
—	SUNTRUST BANKS INC	233,871	$9.607M	0.8%	$42.61	—	COM	867914103
BA	BOEING COMPANY	73,804	$9.585M	0.8%	$128.02	-7.4%	COM	097023105
—	UNITED TECHNOLOGIES CORP	92,914	$9.528M	0.8%	$100.42	—	COM	913017109
CSX	CSX CORPORATION	364,603	$9.509M	0.8%	$8.63	-12.1%	COM	126408103
FDX	FEDEX CORPORATION	62,456	$9.479M	0.8%	$91.03	+52.9%	COM	31428X106
GOOG	ALPHABET INC CL C	13,479	$9.329M	0.8%	$35.61	+0.1%	COM	02079K107
C	CITIGROUP INC	212,087	$8.99M	0.8%	$37.50	-11.7%	COM	172967424
LOW	LOWE'S COMPANIES INC	111,492	$8.827M	0.8%	$37.69	+71.9%	COM	548661107
USB	US BANCORP	217,695	$8.78M	0.8%	$26.50	+10.1%	COM	902973304
GILD	GILEAD SCIENCES INC	102,996	$8.592M	0.7%	$72.36	-13.3%	COM	375558103
PNW	PINNACLE WEST CAPITAL	105,707	$8.569M	0.7%	$40.03	+27.6%	COM	723484101
ORCL	ORACLE CORPORATION	205,404	$8.407M	0.7%	$34.04	+1.6%	COM	68389X105
WFC	WELLS FARGO COMPANY	176,469	$8.352M	0.7%	$36.89	+0.9%	COM	949746101
META	FACEBOOK INC	72,627	$8.3M	0.7%	$86.48	+32.3%	COM	30303M102
V	VISA INC	111,570	$8.275M	0.7%	$68.16	+7.4%	COM	92826C839
PM	PHILIP MORRIS INTL INC	79,660	$8.103M	0.7%	$55.87	+9.9%	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	50,755	$7.971M	0.7%	$95.31	+34.3%	COM	22160K105
INGR	INGREDION INC	59,114	$7.65M	0.7%	$82.28	+41.4%	COM	457187102
GOOGL	ALPHABET INC CL A	10,776	$7.581M	0.7%	$36.73	-0.8%	COM	02079K305
SYF	SYNCHRONY FINANCIAL	289,876	$7.328M	0.6%	$24.44	-5.0%	COM	87165B103
USMV	ISHARES MSCI USA MINIMUM VOL	157,484	$7.277M	0.6%	$40.32	—	COM	46429B697
DIS	WALT DISNEY COMPANY	74,115	$7.25M	0.6%	$95.33	-3.3%	COM	254687106
IWF	RUSSELL 1000 GROWTH INDEX	71,985	$7.224M	0.6%	$72.74	—	COM	464287614
COP	CONOCOPHILLIPS	162,375	$7.08M	0.6%	$41.25	-20.5%	COM	20825C104
COF	CAPITAL ONE FINANCIAL CORPORAT	108,289	$6.877M	0.6%	$68.90	-14.9%	COM	14040H105
M	MACY'S INC	204,343	$6.868M	0.6%	$49.38	-27.5%	COM	55616P104
DVY	iSHARES DJ SELECT DIVIDEND IND	77,629	$6.62M	0.6%	$64.64	—	COM	464287168
MDLZ	MONDELEZ INTERNATIONAL INC	145,173	$6.607M	0.6%	$23.25	+49.8%	COM	609207105
KHC	KRAFT HEINZ COMPANY	71,139	$6.294M	0.5%	$47.93	+11.8%	COM	500754106
CMS	CMS ENERGY CORP	133,747	$6.134M	0.5%	$24.76	+27.7%	COM	125896100
DAL	DELTA AIR LINES INC	167,788	$6.113M	0.5%	$37.34	+1.2%	COM	247361702
—	BROADCOM LTD	38,777	$6.026M	0.5%	$154.50	—	ADR	Y09827109
AMZN	AMAZON.COM INC	8,277	$5.923M	0.5%	$29.19	+15.9%	COM	023135106
PYPL	PAYPAL HOLDINGS INC	162,088	$5.918M	0.5%	$35.84	+6.4%	COM	70450Y103
—	CELGENE CORP	58,794	$5.799M	0.5%	$111.91	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	38,808	$5.734M	0.5%	$96.61	+48.6%	COM	883556102
RGA	REINSURANCE GROUP OF AMERICA	57,007	$5.529M	0.5%	$93.75	+2.3%	COM	759351604
LEN	LENNAR CORP	118,753	$5.475M	0.5%	$44.12	-9.6%	COM	526057104
—	DOW CHEMICAL CO	109,655	$5.451M	0.5%	$51.19	—	COM	260543103
IP	INTERNATIONAL PAPER	126,591	$5.365M	0.5%	$28.60	-8.1%	COM	460146103
—	HOLLYFRONTIER CORP	221,781	$5.272M	0.5%	$40.12	—	COM	436106108
SLB	SCHLUMBERGER LTD	66,444	$5.254M	0.5%	$58.82	-1.0%	COM	806857108
—	TORCHMARK CORP	83,131	$5.139M	0.4%	$58.10	—	COM	891027104
—	BEMIS COMPANY INC	99,469	$5.122M	0.4%	$44.99	—	COM	081437105
EXC	EXELON CORP	137,560	$5.002M	0.4%	$17.65	0.0%	COM	30161N101
PEG	PUBLIC SEVICE ENTERPRISE GP	106,648	$4.971M	0.4%	$28.57	+13.8%	COM	744573106
PCG	PG&E CORP	76,753	$4.906M	0.4%	$47.58	+18.8%	COM	69331C108
—	RAYTHEON COMPANY	34,029	$4.626M	0.4%	$97.56	—	COM	755111507
—	MARATHON OIL CORP	306,677	$4.603M	0.4%	$25.38	—	COM	565849106
NSC	NORFOLK SOUTHERN CORP	53,800	$4.58M	0.4%	$61.54	+13.3%	COM	655844108
GPK	GRAPHIC PACKAGING HOLDING CO	364,922	$4.576M	0.4%	$13.57	-3.8%	COM	388689101
GM	GENERAL MOTORS CO	160,630	$4.546M	0.4%	$27.70	-10.4%	COM	37045V100
HUM	HUMANA INC	25,102	$4.515M	0.4%	$168.25	-2.4%	COM	444859102
RJF	RAYMOND JAMES FINANCIAL INC	90,666	$4.47M	0.4%	$33.11	-10.5%	COM	754730109
AFG	AMERICAN FINANCIAL GROUP INC	59,813	$4.422M	0.4%	$30.64	+11.1%	COM	025932104
AMP	AMERIPRISE FINANCIAL INC	48,772	$4.382M	0.4%	$101.03	-21.6%	COM	03076C106
QCOM	QUALCOMM INC	80,298	$4.302M	0.4%	$42.08	-4.3%	COM	747525103
HD	HOME DEPOT INC	33,649	$4.297M	0.4%	$87.29	+20.2%	COM	437076102
HCA	HCA HOLDINGS INC	55,502	$4.274M	0.4%	$78.38	-6.4%	COM	40412C101
VOT	VANGUARD MID CAP GROWTH INDEX	40,515	$4.128M	0.4%	$87.72	—	COM	922908538
—	REYNOLDS AMERICAN INC	76,210	$4.11M	0.4%	$54.15	—	COM	761713106
ADM	ARCHER-DANIELS-MIDLAND COMPANY	94,356	$4.047M	0.3%	$36.03	-16.8%	COM	039483102
VLO	VALERO ENERGY CORP	77,334	$3.944M	0.3%	$39.68	-3.0%	COM	91913Y100
—	UNILEVER N V	83,327	$3.911M	0.3%	$41.83	—	ADR	904784709
—	QUANTSHARES US MARKET NEUT ANT	163,905	$3.811M	0.3%	$21.06	—	COM	351680707
ELV	ANTHEM INC	28,036	$3.682M	0.3%	$136.72	-12.3%	COM	036752103
BUD	ANHEUSER-BUSCH INBEV	27,942	$3.679M	0.3%	$121.15	—	ADR	03524A108
AES	THE AES CORPORATION	294,796	$3.679M	0.3%	$8.87	-11.0%	COM	00130H105
VBR	VANGUARD SMALL CAP VALUE	34,257	$3.608M	0.3%	$96.70	—	COM	922908611
EFA	MSCI EAFE INDEX	63,820	$3.562M	0.3%	$57.30	—	COM	464287465
VBK	VANGUARD SMALL CAP GROWTH ETF	28,514	$3.533M	0.3%	$111.12	—	COM	922908595
IWD	RUSSELL 1000 VALUE INDEX	34,122	$3.522M	0.3%	$97.11	—	COM	464287598
—	CENTURYTEL INC	121,141	$3.514M	0.3%	$29.05	—	COM	156700106
IVZ	INVESCO LTD	135,973	$3.473M	0.3%	$22.71	-15.9%	ADR	G491BT108
HON	HONEYWELL INTERNATIONAL INC	29,665	$3.451M	0.3%	$74.66	+12.8%	COM	438516106
—	GLAXO SMITHKLINE PLC	78,427	$3.399M	0.3%	$41.02	—	ADR	37733W105
JBLU	JETBLUE AIRWAYS CORP	204,850	$3.392M	0.3%	$19.71	-5.7%	COM	477143101
GNTX	GENTEX CORP	219,086	$3.385M	0.3%	$17.14	-7.3%	COM	371901109
DG	DOLLAR GENERAL CORP	35,668	$3.353M	0.3%	$65.63	+16.1%	COM	256677105
LNC	LINCOLN NATIONAL CORP	83,747	$3.247M	0.3%	$39.38	-25.7%	COM	534187109
CMG	CHIPOTLE MEXICAN GRILL INC	7,682	$3.094M	0.3%	$12.13	-28.3%	COM	169656105
PSX	PHILLIPS 66	38,568	$3.06M	0.3%	$56.03	+1.2%	COM	718546104
VUG	VANGUARD GROWTH ETF	28,000	$3.002M	0.3%	$86.64	—	COM	922908736
KYOCY	KYOCERA CORP ADR	62,994	$3.002M	0.3%	$51.88	—	ADR	501556203
OEF	iSHARES S&P 100 INDEX FUND	31,339	$2.911M	0.3%	$80.68	—	COM	464287101
DGX	QUEST DIAGNOSTICS INC	33,928	$2.762M	0.2%	$59.45	+5.9%	COM	74834L100
VTI	VANGUARD US TOTAL Equity MARKE	25,455	$2.728M	0.2%	$103.49	—	COM	922908769
ADP	AUTOMATIC DATA PROCESSING INC	29,455	$2.706M	0.2%	$67.71	+6.0%	COM	053015103
AMGN	AMGEN INC	17,728	$2.697M	0.2%	$116.20	+0.4%	COM	031162100
—	BRITISH TELECOMMUNICATIONS P	96,676	$2.692M	0.2%	$50.29	—	ADR	05577E101
—	DONNELLEY R R & SONS CO COM	156,397	$2.646M	0.2%	$16.92	—	COM	257867101
NOC	NORTHROP GRUMMAN CORP	11,829	$2.629M	0.2%	$136.09	+32.4%	COM	666807102
MDT	MEDTRONIC PLC	29,880	$2.593M	0.2%	$58.10	+9.3%	COM	G5960L103
SONY	SONY CORP	87,555	$2.57M	0.2%	$28.07	—	ADR	835699307
BAH	BOOZ ALLEN HAMILTON HOLDINGS	85,947	$2.547M	0.2%	$23.99	+0.0%	COM	099502106
SPY	S&P 500 DEPOSITARY RECEIPTS	12,147	$2.544M	0.2%	$166.12	—	COM	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	44,407	$2.542M	0.2%	$55.97	-4.3%	COM	192446102
UNH	UNITEDHEALTH GROUP INC	17,717	$2.502M	0.2%	$99.58	+14.7%	COM	91324P102
—	TWENTY-FIRST CENTURY FOX - B	91,449	$2.492M	0.2%	$32.00	—	COM	90130A200
MMM	3M CO	13,733	$2.405M	0.2%	$69.17	+48.1%	COM	88579Y101
—	TIME WARNER INC	32,400	$2.383M	0.2%	$82.05	—	COM	887317303
ATO	ATMOS ENERGY CORP	28,435	$2.312M	0.2%	$42.12	+40.1%	COM	049560105
OXY	OCCIDENTAL PETROLEUM CORP	30,130	$2.277M	0.2%	$56.73	0.0%	COM	674599105
MUR	MURPHY OIL CORP	71,172	$2.26M	0.2%	$29.15	-26.9%	COM	626717102
BDX	BECTON DICKINSON & CO	13,239	$2.245M	0.2%	$123.42	+12.1%	COM	075887109
SAP	SAP SE	29,377	$2.204M	0.2%	$70.23	—	ADR	803054204
VOE	VANGUARD MID CAP VALUE INDEX F	24,673	$2.198M	0.2%	$78.31	—	COM	922908512
ABBV	ABBVIE INC	35,164	$2.177M	0.2%	$37.54	+9.1%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE GROU	8,366	$2.141M	0.2%	$43.40	+2.8%	COM	45866F104
XLE	ENERGY SELECT SECTOR SPDR FUND	31,271	$2.134M	0.2%	$60.86	—	COM	81369Y506
HMC	HONDA MOTOR CO. LTD.	83,256	$2.109M	0.2%	$32.30	—	ADR	438128308
PHG	KONINKLIJKE PHILIPS NV	82,705	$2.063M	0.2%	$25.44	—	ADR	500472303
IWP	RUSSELL MIDCAP GROWTH INDEX	21,971	$2.056M	0.2%	$71.76	—	COM	464287481
—	APACHE CORP	36,139	$2.012M	0.2%	$59.82	—	COM	037411105
—	TWENTY-FIRST CENTURY FOX INC	74,081	$2.004M	0.2%	$31.99	—	COM	90130A101
MU	MICRON TECHNOLOGY INC	143,376	$1.973M	0.2%	$24.56	-54.9%	COM	595112103
MO	ALTRIA GROUP INC	28,363	$1.956M	0.2%	$32.49	+2.2%	COM	02209S103
BIIB	BIOGEN IDEC INC	7,987	$1.931M	0.2%	$318.62	-17.3%	COM	09062X103
ADBE	ADOBE SYSTEMS INC	19,830	$1.9M	0.2%	$86.68	+10.8%	COM	00724F101
HAS	HASBRO INC	22,596	$1.898M	0.2%	$50.74	+20.8%	COM	418056107
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	39,501	$1.86M	0.2%	$37.31	—	ADR	654624105
—	EXPRESS SCRIPTS HOLDING COMPAN	24,090	$1.826M	0.2%	$88.57	—	COM	30219G108
RCL	ROYAL CARIBBEAN CRUISES LTD	26,987	$1.812M	0.2%	$67.17	+2.2%	ADR	V7780T103
STZ	CONSTELLATION BRANDS INC	10,738	$1.776M	0.2%	$101.46	+33.6%	COM	21036P108
MD	MEDNAX INC	24,100	$1.746M	0.2%	$72.60	-5.3%	COM	58502B106
IJK	iSHARES S&P MIDCAP GROWTH INDE	10,230	$1.73M	0.1%	$133.39	—	COM	464287606
—	REGAL ENTERTAINMENT GROUP	76,751	$1.692M	0.1%	$22.05	—	COM	758766109
UHAL	AMERCO	4,508	$1.688M	0.1%	$32.90	+9.8%	COM	023586100
SBUX	STARBUCKS CORP	29,259	$1.671M	0.1%	$41.31	+12.4%	COM	855244109
ICF	COHEN & STEERS REALTY MAJORS I	15,260	$1.651M	0.1%	$80.32	—	COM	464287564
ACWI	iSHARES MSCI ACWI INDEX FUND	29,033	$1.633M	0.1%	$58.50	—	COM	464288257
HAL	HALLIBURTON COMPANY	35,956	$1.628M	0.1%	$33.29	+2.5%	COM	406216101
WHR	WHIRLPOOL CORP	9,480	$1.58M	0.1%	$185.32	-4.8%	COM	963320106
IWO	RUSSELL 2000 GROWTH INDEX	11,464	$1.573M	0.1%	$111.47	—	COM	464287648
—	CHICAGO BRIDGE & IRON	45,216	$1.566M	0.1%	$50.03	—	ADR	167250109
TSN	TYSON FOODS INC-CL A	23,291	$1.556M	0.1%	$35.32	+44.6%	COM	902494103
AL	AIR LEASE CORP	57,615	$1.543M	0.1%	$25.57	0.0%	COM	00912X302
AAL	AMERICAN AIRLINES GROUP INC	53,662	$1.519M	0.1%	$43.28	-25.0%	COM	02376R102
BP	BP PLC	42,316	$1.503M	0.1%	$39.14	—	ADR	055622104
—	INTERCONTINENTAL HOTELS ADR	40,026	$1.501M	0.1%	$37.50	—	ADR	45857P608
—	SPECTRUM BRANDS INC	12,499	$1.491M	0.1%	$109.29	—	COM	84763R101
VOD	VODAFONE GROUP PLC SP ADR	47,361	$1.463M	0.1%	$36.23	—	ADR	92857W308
NVR	NVR INC	818	$1.456M	0.1%	$1617.32	+5.7%	COM	62944T105
DEO	DIAGEO	12,669	$1.43M	0.1%	$116.05	—	ADR	25243Q205
—	XL GROUP PLC	42,039	$1.4M	0.1%	$37.01	—	ADR	G98290102
EFG	iSHARES MSCI EAFE GROWTH INDEX	21,216	$1.388M	0.1%	$62.14	—	COM	464288885
SHW	SHERWIN WILLIAMS CO	4,696	$1.379M	0.1%	$79.84	+11.7%	COM	824348106
IWS	RUSSELL MIDCAP VALUE INDEX	18,208	$1.352M	0.1%	$58.82	—	COM	464287473
MCK	McKESSON HBOC INC	7,223	$1.348M	0.1%	$205.43	-20.8%	COM	58155Q103
IEMG	iSHARES CORE MSCI EMERGING MAR	32,203	$1.347M	0.1%	$46.00	—	COM	46434G103
JBL	JABIL CIRCUIT INC	72,675	$1.342M	0.1%	$16.93	0.0%	COM	466313103
TS	TENARIS SA-ADR	46,409	$1.338M	0.1%	$27.00	—	ADR	88031M109
BR	BROADRIDGE FINANCIAL SOLUTIONS	20,368	$1.328M	0.1%	$47.02	+11.7%	COM	11133T103
STM	STMICROELECTRONICS NV-NY SHS	220,097	$1.296M	0.1%	$8.10	—	ADR	861012102
IJJ	iSHARES S&P MIDCAP 400 VALUE I	10,117	$1.295M	0.1%	$106.65	—	COM	464287705
FLR	FLUOR CORPORATION	25,362	$1.25M	0.1%	$53.56	-10.9%	COM	343412102
SCHB	SCHWAB US BROAD MARKET ETF	24,771	$1.246M	0.1%	$42.71	—	COM	808524102
UBS	UBS GROUP AG	96,151	$1.246M	0.1%	$20.71	-26.2%	ADR	H42097107
AN	AUTONATION INC	26,421	$1.241M	0.1%	$61.88	-22.5%	COM	05329W102
—	ALERIAN MLP ETF	95,641	$1.217M	0.1%	$17.58	—	COM	00162Q866
FCX	FREEPORT McMORAN COPPER & GOLD	109,027	$1.215M	0.1%	$21.46	-53.2%	COM	35671D857
—	HANESBRANDS INC	48,018	$1.207M	0.1%	$32.98	—	COM	410345102
VEA	VANGUARD FTSE DEVELOPED MARKET	33,717	$1.192M	0.1%	$40.14	—	COM	921943858
—	USG CORP	43,927	$1.184M	0.1%	$26.95	—	COM	903293405
EXPE	EXPEDIA INC	11,065	$1.176M	0.1%	$101.36	+2.2%	COM	30212P303
EEMV	iSHARES EDGE MSCI EMERGING MKT	22,519	$1.162M	0.1%	$57.03	—	COM	464286533
EQIX	EQUINIX INC	2,934	$1.138M	0.1%	$289.88	0.0%	COM	29444U700
—	BARRICK GOLD CORP	52,358	$1.118M	0.1%	$10.55	—	ADR	067901108
PPG	PPG INDUSTRIES INC	10,651	$1.109M	0.1%	$82.12	+11.5%	COM	693506107
TTC	TORO CO	12,538	$1.106M	0.1%	$37.44	+16.6%	COM	891092108
XLF	FINANCIAL SELECT SECTOR SPDR	47,929	$1.095M	0.1%	$22.68	—	COM	81369Y605
EEM	ISHARES MSCI EMERGING MKT IN	31,717	$1.09M	0.1%	$39.13	—	ADR	464287234
LMT	LOCKHEED MARTIN CORPORATION	4,284	$1.063M	0.1%	$165.21	+10.4%	COM	539830109
UVE	UNIVERSAL INSURANCE HOLDINGS I	57,000	$1.059M	0.1%	$7.22	+150.2%	COM	91359V107
ALK	ALASKA AIR GROUP INC	17,647	$1.029M	0.1%	$64.68	-0.7%	COM	011659109
TDG	TRANSDIGM GROUP INC	3,899	$1.028M	0.1%	$136.47	+11.8%	COM	893641100
MIDD	MIDDLEBY CORP	8,886	$1.024M	0.1%	$107.71	+6.5%	COM	596278101
CNC	CENTENE CORP	14,223	$1.015M	0.1%	$35.36	-11.2%	COM	15135B101
AJG	ARTHUR J GALLAGHER & CO	20,715	$986K	0.1%	$35.93	+10.1%	COM	363576109
CHRW	C. H. ROBINSON WORLDWIDE INC	13,097	$972K	0.1%	$52.92	+10.0%	COM	12541W209
DHR	DANAHER CORP	9,537	$963K	0.1%	$36.46	+9.9%	COM	235851102
GPN	GLOBAL PAYMENTS INC	13,400	$956K	0.1%	$63.94	+9.8%	COM	37940X102
CRL	CHARLES RIVER LABORATORIES	11,568	$954K	0.1%	$82.37	0.0%	COM	159864107
ING	ING GROEP NV ADR	91,756	$948K	0.1%	$16.02	—	ADR	456837103
—	CRH PLC ADR	31,451	$930K	0.1%	$28.13	—	ADR	12626K203
VIG	VANGUARD DIVIDEND APP INDEX FU	11,154	$928K	0.1%	$78.04	—	COM	921908844
BK	BANK OF NEW YORK MELLON CORP	23,794	$924K	0.1%	$32.40	-4.2%	COM	064058100
—	NATIONAL GRID PLC	12,409	$922K	0.1%	$64.74	—	ADR	636274300
CDW	CDW CORP	22,704	$910K	0.1%	$38.57	-4.0%	COM	12514G108
ZTS	ZOETIS INC	19,111	$907K	0.1%	$29.32	+49.6%	COM	98978V103
EMN	EASTMAN CHEMICAL CO.	13,250	$900K	0.1%	$47.44	+12.9%	COM	277432100
CAH	CARDINAL HEALTH INC	11,409	$890K	0.1%	$62.36	-3.3%	COM	14149Y108
CBRE	CBRE GROUP INC	33,590	$889K	0.1%	$35.77	-18.2%	COM	12504L109
—	MYLAN NV	20,504	$887K	0.1%	$65.11	—	COM	N59465109
KR	KROGER COMPANY	24,116	$887K	0.1%	$31.20	-5.3%	COM	501044101
MHK	MOHAWK IND INC	4,596	$872K	0.1%	$191.58	+1.6%	COM	608190104
THO	THOR INDUSTRIES INC	13,386	$867K	0.1%	$48.60	+8.9%	COM	885160101
SABR	SABRE CORP	32,087	$860K	0.1%	$26.67	+5.3%	COM	78573M104
IJH	CORE S&P MIDCAP	5,727	$856K	0.1%	$117.32	—	COM	464287507
SPGI	S&P GLOBAL INC	7,892	$846K	0.1%	$96.34	0.0%	COM	78409V104
ACN	ACCENTURE LTD	7,436	$842K	0.1%	$99.86	0.0%	COM	G1151C101
DRI	DARDEN RESTAURANTS INC	13,136	$832K	0.1%	$47.83	+4.1%	COM	237194105
—	HARRIS CORP DEL	9,977	$832K	0.1%	$77.88	—	COM	413875105
IWM	i SHARES RUSSELL 2000 INDEX FU	6,871	$790K	0.1%	$118.90	—	COM	464287655
DE	DEERE & CO	9,613	$779K	0.1%	$68.04	+2.8%	COM	244199105
EAT	BRINKER INTERNATIONAL	16,924	$771K	0.1%	$41.57	-4.5%	COM	109641100
—	DU PONT E I DE NEMOURS & CO	11,754	$762K	0.1%	$62.98	—	COM	263534109
FHN	FIRST HORIZON NATIONAL CORPORA	54,628	$753K	0.1%	$8.07	+23.8%	COM	320517105
SPG	SIMON PROPERTY GROUP INC	3,452	$749K	0.1%	$124.15	0.0%	COM	828806109
—	CREDIT SUISSE GROUP	68,346	$731K	0.1%	$26.96	—	ADR	225401108
BIDU	BAIDU INC	4,325	$714K	0.1%	$199.04	—	ADR	056752108
—	CITRIX SYSTEMS INC	8,669	$694K	0.1%	$80.06	—	COM	177376100
IWN	RUSSELL 2000 VALUE INDEX	7,023	$683K	0.1%	$86.74	—	COM	464287630
—	CORELOGIC INC	17,641	$679K	0.1%	$38.49	—	COM	21871D103
NEE	NEXTERA ENERGY INC	5,156	$672K	0.1%	$21.80	+7.7%	COM	65339F101
ROST	ROSS STORES INC	11,773	$667K	0.1%	$45.87	+10.1%	COM	778296103
RSG	REPUBLIC SERVICE INC.	12,962	$665K	0.1%	$34.00	+20.1%	COM	760759100
PUK	PRUDENTIAL PLC-ADR	19,459	$662K	0.1%	$48.41	—	ADR	74435K204
SNN	SMITH & NEPHEW PLC	18,824	$646K	0.1%	$34.01	—	ADR	83175M205
AIG	AMERICAN INTERNATIONAL GROUP	11,477	$607K	0.1%	$45.50	-4.8%	COM	026874784
PKG	PACKAGING CORP	8,871	$594K	0.1%	$49.15	0.0%	COM	695156109
LUV	SOUTHWEST AIRLINES CO	14,679	$576K	0.0%	$34.60	+10.2%	COM	844741108
PBR	PETROLEO BRASILEIRO S.A. ADR	79,387	$568K	0.0%	$8.82	—	ADR	71654V408
BMY	BRISTOL MYERS-SQUIBB CO	7,710	$567K	0.0%	$44.80	+12.7%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	23,960	$560K	0.0%	$17.87	+21.1%	COM	101137107
BIGGQ	BIG LOTS INC	11,108	$557K	0.0%	$35.21	+4.9%	COM	089302103
DB	DEUTSCHE BANK AG	39,722	$545K	0.0%	$24.20	-46.5%	ADR	D18190898
RF	REGIONS FINANCIAL CORP	63,063	$537K	0.0%	$5.96	+7.3%	COM	7591EP100
—	HD SUPPLY HOLDINGS INC	14,884	$518K	0.0%	$33.07	—	COM	40416M105
GSG	iSHARES S&P GSCI COMMODITY IND	32,676	$507K	0.0%	$22.39	—	COM	46428R107
CASY	CASEY'S GENERAL STORES INC	3,823	$503K	0.0%	$82.29	+31.5%	COM	147528103
—	KELLOGG CO	6,075	$496K	0.0%	$38.95	+30.8%	COM	487836108
VNQ	VANGUARD REIT ETF	5,441	$482K	0.0%	$73.78	—	COM	922908553
IWR	RUSSELL MIDCAP INDEX	2,799	$471K	0.0%	$138.92	—	COM	464287499
—	CDK GLOBAL INC	8,489	$471K	0.0%	$40.74	—	COM	12508E101
—	SENSATA TECHNOLOGIES HOLDING	13,451	$469K	0.0%	$52.75	—	ADR	N7902X106
MCD	McDONALD'S CORPORATION	3,870	$466K	0.0%	$72.58	+36.6%	COM	580135101
LEA	LEAR CORP	4,568	$465K	0.0%	$93.86	0.0%	COM	521865204
ALV	AUTOLIV	4,305	$463K	0.0%	$68.79	-0.7%	ADR	052800109
—	SCRIPPS NETWORKS INTERACTIVE	7,310	$455K	0.0%	$62.24	—	COM	811065101
DUK	DUKE ENERGY CORPORATION	5,077	$436K	0.0%	$43.08	+24.9%	COM	26441C204
IJR	CORE S&P SMALLCAP 600 INDEX	3,742	$435K	0.0%	$91.23	—	COM	464287804
—	CA INC	13,080	$429K	0.0%	$32.80	—	COM	12673P105
MAS	MASCO CORP	13,507	$418K	0.0%	$20.27	+34.8%	COM	574599106
—	TWITTER INC	23,874	$404K	0.0%	$16.92	—	COM	90184L102
AXP	AMERICAN EXPRESS	6,585	$400K	0.0%	$69.78	-20.8%	COM	025816109
CACC	CREDIT ACCEPTANCE	2,149	$398K	0.0%	$183.27	0.0%	COM	225310101
—	MICHAEL KORS HOLDINGS LTD	7,919	$392K	0.0%	$62.17	—	COM	G60754101
NWS	NEWS CORP - CLASS B	33,624	$392K	0.0%	$13.34	-16.3%	ADR	65249B208
ERIC	L.M. ERICSSON SPONSORED ADR	50,745	$390K	0.0%	$10.43	—	ADR	294821608
—	Spark Energy Inc	11,744	$388K	0.0%	$33.04	—	COM	846511103
VWO	VANGUARD EMERGING MARKETS ETF	10,939	$385K	0.0%	$37.90	—	COM	922042858
IBKR	INTERACTIVE BROKERS GROUP	10,849	$384K	0.0%	$8.92	0.0%	COM	45841N107
COR	AMERISOURCEBERGEN CORP	4,749	$377K	0.0%	$82.07	-27.0%	COM	03073E105
—	SUPERIOR INDUSTRIES INTL	13,927	$373K	0.0%	$26.78	—	COM	868168105
—	CONVERGYS CORP	14,874	$372K	0.0%	$25.01	—	COM	212485106
—	BGC Partners Inc	41,009	$357K	0.0%	$8.71	—	COM	05541T101
BLD	TOPBUILD CORP	9,795	$355K	0.0%	$30.74	+9.9%	COM	89055F103
—	EXTENDED STAY AMERICA INC	23,171	$346K	0.0%	$18.77	—	COM	30224P200
—	REALOGY CORP COM	11,840	$344K	0.0%	$29.05	—	COM	75605Y106
CPA	COPA HOLDINGS SA	6,545	$342K	0.0%	$69.03	-36.3%	ADR	P31076105
IDU	iSHARES DOW JONES U.S. UTILITI	2,593	$340K	0.0%	$95.12	—	COM	464287697
AZO	AUTOZONE INC	426	$338K	0.0%	$631.74	+21.9%	COM	053332102
IWB	iSHARES RUSSELL 1000 ETG	2,825	$330K	0.0%	$115.92	—	COM	464287622
—	AEGON	82,128	$329K	0.0%	$7.09	—	ADR	007924103
—	AMTRUST FINANCIAL SERVICES INC	12,911	$316K	0.0%	$24.48	—	COM	032359309
IBM	INTERNATIONAL BUSINESS MACHINE	2,014	$306K	0.0%	$114.97	-17.3%	COM	459200101
WMT	WAL MART STORES INC	4,197	$306K	0.0%	$21.62	-9.7%	COM	931142103
—	EXACTECH INC	11,366	$304K	0.0%	$26.75	—	COM	30064E109
—	TC PIPELINES LP	5,235	$300K	0.0%	$48.29	—	COM	87233Q108
NFLX	NETFLIX INC	3,250	$297K	0.0%	$10.53	-8.8%	COM	64110L106
KMI	KINDER MORGAN INC	15,809	$296K	0.0%	$22.45	-51.4%	COM	49456B101
BKF	iSHARES MSCI BRIC INDEX FUND	9,481	$290K	0.0%	$35.82	—	COM	464286657
—	SYKES ENTERPRISES INC	9,841	$285K	0.0%	$28.96	—	COM	871237103
EPP	ISHARES MSCI PACIFIC EX JAPAN	7,215	$283K	0.0%	$45.73	—	COM	464286665
WEC	WEC ENERGY GROUP INC	4,111	$268K	0.0%	$34.14	+29.2%	COM	92939U106
CSGS	CSG SYSTEMS INTL INC	6,585	$265K	0.0%	$35.23	0.0%	COM	126349109
IYZ	iSHARES DOW JONES U.S. TELECOM	7,450	$248K	0.0%	$27.52	—	COM	464287713
—	MARINE HARVEST ASA	14,600	$247K	0.0%	$13.25	—	ADR	56824R205
VSS	VANGUARD FTSE ALL WORLD US SMA	2,614	$243K	0.0%	$101.61	—	COM	922042718
—	CORRECTIONS CORP OF AMERICA	6,809	$238K	0.0%	$34.95	—	COM	22025Y407
RNST	RENASANT CORP	7,337	$237K	0.0%	$28.20	+18.1%	COM	75970E107
IDV	iSHARES DOW JONES EPAC DIVIDEN	7,939	$227K	0.0%	$38.28	—	COM	464288448
VHT	VANGUARD HEALTH CARE	1,723	$225K	0.0%	$120.17	—	COM	92204A504
SCHW	CHARLES SCHWAB CORPORATION	8,775	$222K	0.0%	$20.66	+21.8%	COM	808513105
EL	ESTEE LAUDER COMPANIES CL A	2,365	$215K	0.0%	$66.40	+24.2%	COM	518439104
—	WALGREENS BOOTS ALLIANCE INC	2,575	$214K	0.0%	$84.40	—	COM	931427108
—	Lydall Inc	5,444	$210K	0.0%	$38.57	—	COM	550819106
—	VWR CORPORATION	7,233	$209K	0.0%	$28.90	—	COM	91843L103
—	ARCELORMITTAL	44,735	$208K	0.0%	$9.72	—	ADR	03938L104
—	QUINTILES TRANSITIONALl HOLD	3,147	$206K	0.0%	$65.46	—	COM	74876Y101
—	National Interstate Corp	6,800	$206K	0.0%	$30.29	—	COM	63654U100
HPE	HEWLETT PACKARD ENTERPRISE CO	11,237	$205K	0.0%	$7.76	0.0%	COM	42824C109
RMAX	RE/MAX Holdings Inc	5,015	$202K	0.0%	$31.62	0.0%	COM	75524W108
SLM	SLM CORP	30,580	$189K	0.0%	$6.52	0.0%	COM	78442P106
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$163K	0.0%	$5.31	-17.0%	COM	185064102
—	ABERDEEN ASIA-PACIFIC PRIME IN	12,650	$63,000	0.0%	$5.37	—	COM	003009107
—	RESONANT INC	10,439	$46,000	0.0%	$2.68	—	COM	76118L102
—	PERNIX THERAPEUTICS HOLDINGS I	41,000	$18,000	0.0%	$0.68	—	COM	71426V108
—	GTX INC	14,234	$8,000	0.0%	$0.72	—	COM	40052B108