Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	569,103	$35.36M	3.0%	$62.14 *	$32.59	+71.5%	COM	594918104
MRK	MERCK & COMPANY	585,194	$34.45M	2.9%	$58.87 *	$32.55	+30.8%	COM	58933Y105
AAPL	APPLE COMPUTER	270,890	$31.38M	2.6%	$115.82 *	$26.50	+0.7%	COM	037833100
JPM	JP MORGAN CHASE & CO	352,250	$30.4M	2.6%	$86.29 *	$47.06	+44.0%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	286,039	$25.82M	2.2%	$90.26 *	$53.79	+12.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	190,932	$22M	1.9%	$115.21 *	$68.91	+30.3%	COM	478160104
IVV	CORE S&P 500	93,832	$21.11M	1.8%	$224.99	$187.66	+19.9%	COM	464287200
CMCSA	COMCAST CORP CL A	284,955	$19.68M	1.7%	$69.05 *	$23.47	+18.6%	COM	20030N101
IEFA	iSHARES CORE MSCI EAFE ETF	358,405	$19.22M	1.6%	$53.63	$55.70	-3.7%	COM	46432F842
—	GENERAL ELECTRIC COMPANY	582,700	$18.41M	1.6%	$31.60	$27.35	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	770,908	$17.04M	1.4%	$22.10 *	$13.45	+34.0%	COM	060505104
CSCO	CISCO SYSTEMS INC	535,125	$16.17M	1.4%	$30.22 *	$18.21	+25.5%	COM	17275R102
PG	PROCTER & GAMBLE COMPANY	190,351	$16M	1.3%	$84.08 *	$58.64	+12.5%	COM	742718109
CVX	CHEVRON CORP	135,965	$16M	1.3%	$117.70 *	$64.69	+23.9%	COM	166764100
T	AT&T INC	342,322	$14.56M	1.2%	$42.53 *	$12.50	+34.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	89,150	$14.53M	1.2%	$162.98	$135.36	+20.4%	COM	084670702
C	CITIGROUP INC	234,039	$13.91M	1.2%	$59.43 *	$37.20	+20.4%	COM	172967424
SYF	SYNCHRONY FINANCIAL	363,740	$13.19M	1.1%	$36.27 *	$24.72	+18.2%	COM	87165B103
INTC	INTEL CORPORATION	353,507	$12.82M	1.1%	$36.27 *	$24.91	+18.9%	COM	458140100
CSX	CSX CORPORATION	356,337	$12.8M	1.1%	$35.93 *	$8.63	+22.8%	COM	126408103
VZ	VERIZON COMMUNICATIONS	234,817	$12.54M	1.1%	$53.38 *	$29.27	+13.1%	COM	92343V104
PFE	PFIZER INC	342,223	$11.12M	0.9%	$32.48 *	$20.28	+2.4%	COM	717081103
FDX	FEDEX CORPORATION	58,470	$10.89M	0.9%	$186.22 *	$91.66	+75.5%	COM	31428X106
BA	BOEING COMPANY	68,665	$10.69M	0.9%	$155.68 *	$128.02	+12.7%	COM	097023105
—	UNITED TECHNOLOGIES CORP	96,424	$10.57M	0.9%	$109.62	$100.73	—	COM	913017109
USB	US BANCORP	204,594	$10.51M	0.9%	$51.37 *	$26.50	+38.4%	COM	902973304
PEP	PEPSICO INC	98,238	$10.28M	0.9%	$104.62 *	$59.90	+33.0%	COM	713448108
WFC	WELLS FARGO COMPANY	183,344	$10.1M	0.9%	$55.11 *	$36.97	+16.0%	COM	949746101
GOOG	ALPHABET INC CL C	12,871	$9.934M	0.8%	$771.81 *	$35.61	+7.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	12,502	$9.907M	0.8%	$792.43 *	$37.09	+6.0%	COM	02079K305
CVS	CVS CORPORATION	122,360	$9.656M	0.8%	$78.91 *	$69.04	-13.7%	COM	126650100
COF	CAPITAL ONE FINANCIAL CORPORAT	109,074	$9.516M	0.8%	$87.24 *	$68.90	+8.2%	COM	14040H105
—	GUGGENHEIM S&P 500 PURE VALUE	164,715	$9.486M	0.8%	$57.59	$52.87	—	COM	78355W304
OSK	OSHKOSH CORPORATION	145,550	$9.404M	0.8%	$64.61 *	$53.71	+4.5%	COM	688239201
COP	CONOCOPHILLIPS	176,813	$8.865M	0.7%	$50.14 *	$40.60	-6.8%	COM	20825C104
—	CIGNA CORPORATION	66,004	$8.805M	0.7%	$133.40	$129.84	—	COM	125509109
GS	GOLDMAN SACHS GROUP	34,183	$8.185M	0.7%	$239.45 *	$167.76	+18.1%	COM	38141G104
META	FACEBOOK INC	69,682	$8.017M	0.7%	$115.05	$86.48	+32.1%	COM	30303M102
F	FORD MOTOR COMPANY	651,264	$7.9M	0.7%	$12.13 *	$7.98	-6.0%	COM	345370860
—	SUNTRUST BANKS INC	142,564	$7.82M	0.7%	$54.85	$42.61	—	COM	867914103
ORCL	ORACLE CORPORATION	203,114	$7.81M	0.7%	$38.45 *	$34.04	-1.4%	COM	68389X105
LOW	LOWE'S COMPANIES INC	109,075	$7.757M	0.7%	$71.12 *	$37.69	+59.6%	COM	548661107
DAL	DELTA AIR LINES INC	153,480	$7.55M	0.6%	$49.19 *	$37.34	+18.4%	COM	247361702
LNC	LINCOLN NATIONAL CORP	113,812	$7.543M	0.6%	$66.28 *	$36.78	+25.9%	COM	534187109
RGA	REINSURANCE GROUP OF AMERICA	57,902	$7.286M	0.6%	$125.83	$94.08	+33.8%	COM	759351604
M	MACYS INC	202,972	$7.268M	0.6%	$35.81	$49.38	-27.5%	COM	55616P104
IWF	RUSSELL 1000 GROWTH INDEX	67,537	$7.085M	0.6%	$104.91 *	$18.32	+43.2%	COM	464287614
COST	COSTCO WHOLESALE CORPORATION	42,989	$6.883M	0.6%	$160.11 *	$95.31	+43.0%	COM	22160K105
—	BROADCOM LTD	38,072	$6.73M	0.6%	$176.77	$155.15	—	COM	Y09827109
—	CELGENE CORP	58,116	$6.727M	0.6%	$115.75	$111.79	—	COM	151020104
DVY	iSHARES DJ SELECT DIVIDEND IND	75,618	$6.697M	0.6%	$88.56	$65.16	+35.9%	COM	464287168
DIS	WALT DISNEY COMPANY	64,000	$6.671M	0.6%	$104.23 *	$95.33	+2.3%	COM	254687106
PNW	PINNACLE WEST CAPITAL	85,090	$6.64M	0.6%	$78.04 *	$40.03	+36.2%	COM	723484101
—	DOW CHEMICAL CO	115,143	$6.589M	0.6%	$57.22	$51.43	—	COM	260543103
JBLU	JETBLUE AIRWAYS CORP	290,050	$6.503M	0.5%	$22.42	$18.96	+18.3%	COM	477143101
MDLZ	MONDELEZ INTERNATIONAL INC	143,831	$6.376M	0.5%	$44.33 *	$23.25	+54.4%	COM	609207105
INGR	INGREDION INC	50,677	$6.332M	0.5%	$124.95	$90.47	+38.1%	COM	457187102
RJF	RAYMOND JAMES FINANCIAL INC	91,386	$6.33M	0.5%	$69.27 *	$33.11	+22.2%	COM	754730109
—	HOLLYFRONTIER CORP	191,517	$6.274M	0.5%	$32.76	$40.12	—	COM	436106108
OHI	OMEGA HEALTHCARE INVESTORS INC	199,798	$6.246M	0.5%	$31.26	$33.76	—	COM	681936100
—	TORCHMARK CORP	84,076	$6.201M	0.5%	$73.75	$58.10	—	COM	891027104
PYPL	PAYPAL HOLDINGS INC	155,942	$6.155M	0.5%	$39.47	$35.84	+9.9%	COM	70450Y103
EOG	EOG RESOURCES INC	59,250	$5.99M	0.5%	$101.10 *	$65.25	+15.2%	COM	26875P101
NSC	NORFOLK SOUTHERN CORP	54,800	$5.922M	0.5%	$108.07 *	$61.78	+45.7%	COM	655844108
SLB	SCHLUMBERGER LTD	70,497	$5.918M	0.5%	$83.95 *	$59.17	+9.6%	COM	806857108
AMZN	AMAZON.COM INC	7,732	$5.798M	0.5%	$749.87 *	$30.33	+23.6%	COM	023135106
RF	REGIONS FINANCIAL CORP	403,100	$5.789M	0.5%	$14.36 *	$8.40	+22.5%	COM	7591EP100
CMS	CMS ENERGY CORP	137,687	$5.731M	0.5%	$41.62 *	$24.96	+27.7%	COM	125896100
GM	GENERAL MOTORS CO	161,735	$5.635M	0.5%	$34.84 *	$27.70	+6.2%	COM	37045V100
KO	COCA COLA COMPANY	133,499	$5.535M	0.5%	$41.46 *	$30.55	+2.3%	COM	191216100
ALL	ALLSTATE CORP	74,177	$5.498M	0.5%	$74.12 *	$54.31	+11.7%	COM	020002101
AMP	AMERIPRISE FINANCIAL INC	48,982	$5.434M	0.5%	$110.94 *	$101.03	-8.2%	COM	03076C106
VLO	VALERO ENERGY CORP	79,289	$5.417M	0.5%	$68.32 *	$39.76	+20.0%	COM	91913Y100
—	ENVISION HEALTHCARE CORP	85,400	$5.405M	0.5%	$63.29	$63.29	—	COM	29414D100
AFG	AMERICAN FINANCIAL GROUP INC	60,857	$5.363M	0.5%	$88.12 *	$30.64	+41.1%	COM	025932104
—	MARATHON OIL CORP	309,362	$5.355M	0.5%	$17.31	$25.38	—	COM	565849106
TMO	THERMO FISHER SCIENTIFIC INC	37,693	$5.318M	0.4%	$141.09 *	$98.36	+40.0%	COM	883556102
V	VISA INC	64,112	$5.002M	0.4%	$78.02 *	$68.16	+7.5%	COM	92826C839
—	RAYTHEON COMPANY	34,989	$4.968M	0.4%	$141.99	$98.71	—	COM	755111507
—	AETNA INC	39,830	$4.939M	0.4%	$124.00	$115.53	—	COM	00817Y108
ETN	EATON CORPORATION PLC	72,250	$4.847M	0.4%	$67.09 *	$52.97	+4.9%	COM	G29183103
VBR	VANGUARD SMALL CAP VALUE	39,709	$4.805M	0.4%	$121.01	$98.58	+22.7%	COM	922908611
—	BEMIS COMPANY INC	100,464	$4.804M	0.4%	$47.82	$45.02	—	COM	081437105
HUM	HUMANA INC	23,397	$4.774M	0.4%	$204.04 *	$168.25	+12.4%	COM	444859102
EXC	EXELON CORP	133,609	$4.742M	0.4%	$35.49 *	$17.65	+4.7%	COM	30161N101
PEG	PUBLIC SEVICE ENTERPRISE GP	107,433	$4.714M	0.4%	$43.88 *	$28.57	+13.0%	COM	744573106
IP	INTERNATIONAL PAPER	88,825	$4.713M	0.4%	$53.06 *	$28.62	+19.2%	COM	460146103
QCOM	QUALCOMM INC	71,474	$4.66M	0.4%	$65.20 *	$42.08	+21.1%	COM	747525103
PLD	PROLOGIS	85,600	$4.519M	0.4%	$52.79 *	$40.39	+1.6%	COM	74340W103
IWD	RUSSELL 1000 VALUE INDEX	39,602	$4.437M	0.4%	$112.04	$97.21	+15.2%	COM	464287598
ADM	ARCHER-DANIELS-MIDLAND COMPANY	94,876	$4.331M	0.4%	$45.65 *	$36.03	-3.0%	COM	039483102
VOT	VANGUARD MID CAP GROWTH INDEX	39,830	$4.209M	0.4%	$105.67	$87.80	+20.3%	COM	922908538
GNTX	GENTEX CORP	213,357	$4.201M	0.4%	$19.69	$17.14	+14.9%	COM	371901109
VTI	VANGUARD US TOTAL EQUITY MARKE	35,737	$4.121M	0.3%	$115.31	$105.50	+9.3%	COM	922908769
GPK	GRAPHIC PACKAGING HOLDING CO	330,021	$4.119M	0.3%	$12.48	$13.57	-8.0%	COM	388689101
IVZ	INVESTCO LIMITED	135,108	$4.099M	0.3%	$30.34 *	$22.44	-10.9%	COM	G491BT108
VBK	VANGUARD SMALL CAP GROWTH ETF	27,714	$3.69M	0.3%	$133.15	$109.77	+21.3%	COM	922908595
HD	HOME DEPOT INC	26,225	$3.517M	0.3%	$134.11 *	$87.29	+23.6%	COM	437076102
—	UNILEVER NV	84,547	$3.471M	0.3%	$41.05	$41.82	—	ADR	904784709
LEN	LENNAR CORP	80,709	$3.465M	0.3%	$42.93 *	$44.12	-15.5%	COM	526057104
HCA	HCA HOLDINGS INC	46,371	$3.432M	0.3%	$74.01 *	$78.38	-12.2%	COM	40412C101
PSX	PHILLIPS 66	39,168	$3.385M	0.3%	$86.42 *	$56.05	+9.2%	COM	718546104
GILD	GILEAD SCIENCES INC	47,163	$3.377M	0.3%	$71.60 *	$72.36	-28.8%	COM	375558103
MU	MICRON TECHNOLOGY INC	149,091	$3.268M	0.3%	$21.92 *	$24.28	-11.9%	COM	595112103
EFA	MSCI EAFE INDEX	55,329	$3.194M	0.3%	$57.73	$60.47	-4.5%	COM	464287465
EL	ESTEE LAUDER COMPANIES CL A	41,712	$3.191M	0.3%	$76.50 *	$72.37	-5.6%	COM	518439104
KYOCY	KYOCERA CORP ADR	63,294	$3.151M	0.3%	$49.78	$51.88	—	ADR	501556203
VUG	VANGUARD GROWTH ETF	28,000	$3.121M	0.3%	$111.46 *	$14.40	+29.1%	COM	922908736
OEF	iSHARES S&P 100 INDEX FUND	31,298	$3.108M	0.3%	$99.30	$78.67	+26.2%	COM	464287101
ADP	AUTOMATIC DATA PROCESSING INC	29,263	$3.008M	0.3%	$102.79 *	$67.71	+25.4%	COM	053015103
MET	METLIFE INC	55,509	$2.991M	0.3%	$53.88 *	$32.92	+7.6%	COM	59156R108
BUD	ANHEUSER-BUSCH INBEV	28,042	$2.957M	0.2%	$105.45	$122.77	-14.1%	ADR	03524A108
DGX	QUEST DIAGNOSTIC INC	31,395	$2.885M	0.2%	$91.89 *	$59.45	+29.1%	COM	74834L100
VOE	VANGUARD MID CAP VALUE INDEX F	28,132	$2.734M	0.2%	$97.18	$79.40	+22.4%	COM	922908512
—	GLAXOSMITHKLINE PLC ADR	69,729	$2.685M	0.2%	$38.51	$41.02	—	COM	37733W105
—	APACHE CORP	41,983	$2.665M	0.2%	$63.48	$60.67	—	COM	037411105
MMM	3M CO	14,894	$2.66M	0.2%	$178.60 *	$72.10	+52.9%	COM	88579Y101
AAL	AMERICAN AIRLINES GROUP INC	56,663	$2.646M	0.2%	$46.70 *	$43.19	+4.5%	COM	02376R102
—	TWENTY-FIRST CENTURY FOX - B	96,549	$2.631M	0.2%	$27.25	$31.75	—	COM	90130A200
SAP	SAP SE	29,977	$2.591M	0.2%	$86.43	$74.40	+16.2%	ADR	803054204
STM	STMICROELECTRONICS NV-NY SHS	222,497	$2.525M	0.2%	$11.35	$8.55	+32.7%	ADR	861012102
PHG	KONINKLIJKE PHILIPS NV	82,405	$2.519M	0.2%	$30.57	$27.89	+9.6%	ADR	500472303
—	REYNOLDS AMERICAN INC	44,496	$2.494M	0.2%	$56.05	$54.15	—	COM	761713106
HMC	HONDA MOTOR CO LTD	83,156	$2.427M	0.2%	$29.19	$33.89	-13.9%	ADR	438128308
SONY	SONY CORP	85,650	$2.401M	0.2%	$28.03	$30.00	-6.6%	ADR	835699307
—	TWENTY-FIRST CENTURY FOX INC	84,695	$2.375M	0.2%	$28.04	$31.35	—	COM	90130A101
LUV	SOUTHWEST AIRLINES CO	46,066	$2.296M	0.2%	$49.84 *	$34.14	+31.0%	COM	844741108
SPY	S&P 500 DEPOSITARY RECEIPTS	10,179	$2.275M	0.2%	$223.50	$167.26	+33.6%	COM	78462F103
XLE	ENERGY SELECT SECTOR SPDR FUND	29,800	$2.245M	0.2%	$75.34 *	$33.17	+13.5%	COM	81369Y506
RCL	ROYAL CARIBBEAN CRUISES LTD	27,287	$2.239M	0.2%	$82.05 *	$67.21	+11.1%	ADR	V7780T103
—	BRITISH TELECOMMUNICATIONS P	97,176	$2.238M	0.2%	$23.03	$50.29	—	ADR	05577E101
MUR	MURPHY OIL CORP	71,727	$2.233M	0.2%	$31.13 *	$29.15	-23.0%	COM	626717102
—	DELL TECHNOLOGIES INC - CL V	39,529	$2.173M	0.2%	$54.97	$47.80	—	COM	24703L103
UNH	UNITEDHEALTH GROUP INC	13,523	$2.164M	0.2%	$160.02 *	$99.58	+39.3%	COM	91324P102
OXY	OCCIDENTAL PETROLEUM CORP	29,730	$2.118M	0.2%	$71.24 *	$56.71	-2.0%	COM	674599105
ABBV	ABBVIE INC	33,578	$2.103M	0.2%	$62.63 *	$37.54	+14.3%	COM	00287Y109
NVDA	NVIDIA CORP	19,436	$2.074M	0.2%	$106.71 *	$1.45	+81.2%	COM	67066G104
VLUE	ISHARES Edge MSCI USA value	29,540	$2.073M	0.2%	$70.18	$64.46	+8.9%	COM	46432F388
HON	HONEYWELL INTERNATIONAL INC	17,550	$2.033M	0.2%	$115.84 *	$74.66	+16.4%	COM	438516106
FCX	FREEPORT McMORAN COPPER & GOLD	152,689	$2.014M	0.2%	$13.19 *	$18.33	-34.7%	COM	35671D857
AMGN	AMGEN INC	13,757	$2.011M	0.2%	$146.18 *	$116.20	-4.1%	COM	031162100
—	AMTRUST FINANCIAL SERVICES INC	72,113	$1.974M	0.2%	$27.37	$26.58	—	COM	032359309
IJK	iSHARES S&P MIDCAP GROWTH INDE	10,776	$1.963M	0.2%	$182.16 *	$33.99	+34.0%	COM	464287606
HAL	HALLIBURTON COMPANY	35,573	$1.924M	0.2%	$54.09 *	$33.29	+36.2%	COM	406216101
—	INTERCONTINENTAL HOTELS ADR	40,626	$1.801M	0.2%	$44.33	$37.60	—	ADR	45857P608
ZTS	ZOETIS INC	32,810	$1.756M	0.1%	$53.52 *	$37.90	+31.7%	COM	98978V103
ACWI	iSHARES MSCI ACWI INDEX FUND	29,397	$1.739M	0.1%	$59.16	$58.74	+0.7%	COM	464288257
URI	UNITED RENTALS INC	16,281	$1.719M	0.1%	$105.58 *	$74.22	+37.8%	COM	911363109
UTHR	UNITED THERAPEUTICS	11,684	$1.676M	0.1%	$143.44	$127.68	+12.3%	COM	91307C102
SCHB	SCHWAB US BROAD MARKET ETF	30,912	$1.675M	0.1%	$54.19 *	$7.48	+20.7%	COM	808524102
IJJ	iSHARES S&P MIDCAP 400 VALUE I	11,461	$1.664M	0.1%	$145.19 *	$54.81	+32.5%	COM	464287705
TS	TENARIS SA-ADR	46,409	$1.657M	0.1%	$35.70	$29.54	+20.9%	ADR	88031M109
IWP	RUSSELL MIDCAP GROWTH INDEX	16,931	$1.649M	0.1%	$97.40 *	$35.74	+36.2%	COM	464287481
ADBE	ADOBE SYSTEMS INC	16,020	$1.649M	0.1%	$102.93	$86.83	+18.6%	COM	00724F101
IWS	RUSSELL MIDCAP VALUE INDEX	20,283	$1.632M	0.1%	$80.46	$60.61	+32.7%	COM	464287473
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	38,801	$1.632M	0.1%	$42.06	$35.45	+18.7%	ADR	654624105
ICF	COHEN & STEERS REALTY MAJORS I	16,242	$1.618M	0.1%	$99.62 *	$42.51	+17.2%	COM	464287564
—	ALERIAN MLP ETF	126,281	$1.591M	0.1%	$12.60	$16.39	—	COM	00162Q866
BP	BP PLC	41,416	$1.548M	0.1%	$37.38	$40.67	-8.1%	ADR	055622104
IEMG	iSHARES CORE MSCI EMERGING MAR	36,012	$1.529M	0.1%	$42.46	$47.51	-10.7%	COM	46434G103
MO	ALTRIA GROUP INC	22,602	$1.528M	0.1%	$67.60 *	$32.51	+10.6%	COM	02209S103
VEA	VANGUARD FTSE DEVELOPED MARKET	41,742	$1.525M	0.1%	$36.53	$39.67	-7.9%	COM	921943858
IWO	RUSSELL 2000 GROWTH INDEX	9,899	$1.524M	0.1%	$153.95	$109.23	+40.9%	COM	464287648
—	XL GROUP LTD	40,639	$1.514M	0.1%	$37.25	$33.64	—	ADR	G98294104
UBS	UBS GROUP AG	95,951	$1.504M	0.1%	$15.67	$20.71	-24.3%	ADR	H42097107
LEA	LEAR CORP	11,293	$1.495M	0.1%	$132.38 *	$100.77	+10.4%	COM	521865204
MA	MASTERCARD INC	14,465	$1.494M	0.1%	$103.28 *	$90.84	+7.9%	COM	57636Q104
FLR	FLUOR CORPORATION	28,277	$1.485M	0.1%	$52.52 *	$52.87	-7.9%	COM	343412102
—	CHICAGO BRIDGE & IRON	46,116	$1.464M	0.1%	$31.75	$49.68	—	ADR	167250109
HII	HUNTINGTON INGALLS INDUSTRIES	7,884	$1.452M	0.1%	$184.17 *	$138.29	+11.6%	COM	446413106
XLF	FINANCIAL SELECT SECTOR SPDR	61,120	$1.421M	0.1%	$23.25	$18.71	+24.3%	COM	81369Y605
VNQ	VANGUARD REIT ETF	17,101	$1.411M	0.1%	$82.51	$79.39	+4.0%	COM	922908553
MDT	MEDTRONIC PLC	19,427	$1.384M	0.1%	$71.24 *	$58.10	-2.2%	COM	G5960L103
DEO	DIAGEO	12,869	$1.338M	0.1%	$103.97	$113.65	-8.5%	ADR	25243Q205
WHR	WHIRLPOOL CORP	7,355	$1.337M	0.1%	$181.78	$185.23	-1.9%	COM	963320106
—	ROYAL DUTCH SHELL PLC-ADR	22,700	$1.316M	0.1%	$57.97	$52.98	—	ADR	780259107
BMY	BRISTOL MYERS-SQUIBB CO	22,506	$1.316M	0.1%	$58.47 *	$45.79	-7.7%	COM	110122108
—	EXPRESS SCRIPTS HOLDING COMPAN	18,697	$1.286M	0.1%	$68.78	$88.57	—	COM	30219G108
ING	ING GROEP NV ADR	90,356	$1.274M	0.1%	$14.10	$15.56	-9.4%	ADR	456837103
STZ	CONSTELLATION BRANDS INC	8,311	$1.274M	0.1%	$153.29 *	$101.46	+31.6%	COM	21036P108
—	HANESBRANDS INC	56,634	$1.222M	0.1%	$21.58	$31.19	—	COM	410345102
SBUX	STARBUCKS CORP	21,644	$1.202M	0.1%	$55.54 *	$41.31	+10.8%	COM	855244109
VIG	VANGUARD DIVIDEND APP INDEX FU	14,089	$1.2M	0.1%	$85.17	$78.40	+8.7%	COM	921908844
—	SPECTRUM BRANDS INC	9,732	$1.191M	0.1%	$122.38	$109.61	—	COM	84763R101
STLD	STEEL DYNAMICS INC	32,969	$1.173M	0.1%	$35.58 *	$26.10	+13.5%	COM	858119100
EFG	iSHARES MSCI EAFE GROWTH INDEX	17,891	$1.139M	0.1%	$63.66	$64.79	-1.7%	COM	464288885
UVE	UNIVERSAL INSURANCE HOLDINGS I	40,000	$1.136M	0.1%	$28.40	$7.22	+293.2%	COM	91359V107
CMG	CHIPOTLE MEXICAN GRILL INC	2,986	$1.127M	0.1%	$377.43 *	$11.57	-34.7%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE GROU	19,765	$1.115M	0.1%	$56.41 *	$47.75	+5.4%	COM	45866F104
EEM	MSCI EMERGING MARKETS INDEX	31,800	$1.114M	0.1%	$35.03	$40.83	-14.3%	COM	464287234
—	CRH PLC ADR	31,851	$1.095M	0.1%	$34.38	$28.21	—	ADR	12626K203
TTC	TORO CO	19,472	$1.089M	0.1%	$55.93	$42.17	+32.7%	COM	891092108
IBM	INTERNATIONAL BUSINESS MACHINE	6,469	$1.074M	0.1%	$166.02 *	$105.18	+2.4%	COM	459200101
FHN	FIRST HORIZON NATIONAL CORPORA	53,328	$1.067M	0.1%	$20.01 *	$8.07	+81.0%	COM	320517105
ET	ENERGY TRANSFER EQUITY LP	55,255	$1.067M	0.1%	$19.31	$17.46	—	COM	29273V100
SCHW	CHARLES SCHWAB CORPORATION	26,875	$1.06M	0.1%	$39.44 *	$28.15	+24.8%	COM	808513105
NFLX	NETFLIX INC	8,535	$1.057M	0.1%	$123.84 *	$9.86	+25.6%	COM	64110L106
NVR	NVR INC	630	$1.051M	0.1%	$1668.25	$1617.32	+3.2%	COM	62944T105
BR	BROADRIDGE FINANCIAL SOLUTIONS	15,824	$1.049M	0.1%	$66.29 *	$47.14	+20.8%	COM	11133T103
THO	THOR INDUSTRIES INC	10,413	$1.042M	0.1%	$100.07 *	$48.78	+71.6%	COM	885160101
TSN	TYSON FOODS INC-CL A	16,538	$1.02M	0.1%	$61.68 *	$35.32	+38.5%	COM	902494103
BIIB	BIOGEN IDEC INC	3,561	$1.01M	0.1%	$283.63	$318.62	-11.0%	COM	09062X103
AFL	AFLAC INC	14,357	$999K	0.1%	$69.58 *	$24.48	+15.2%	COM	001055102
OKE	ONEOK INC	17,153	$985K	0.1%	$57.42 *	$26.73	+23.4%	COM	682680103
SHW	SHERWIN WILLIAMS CO	3,655	$982K	0.1%	$268.67 *	$79.95	+3.3%	COM	824348106
—	CREDIT SUISSE GROUP	67,546	$967K	0.1%	$14.32	$26.96	—	ADR	225401108
LLY	ELI LILLY & CO	13,139	$966K	0.1%	$73.52 *	$68.58	-7.2%	COM	532457108
IWM	iSHARES RUSSELL 2000 INDEX FUN	7,104	$958K	0.1%	$134.85	$114.93	+17.3%	COM	464287655
IWN	RUSSELL 2000 VALUE INDEX	7,996	$951K	0.1%	$118.93	$87.82	+35.4%	COM	464287630
—	TIME WARNER INC	9,785	$944K	0.1%	$96.47	$82.05	—	COM	887317303
CDW	CDW CORP	17,591	$916K	0.1%	$52.07 *	$38.57	+21.4%	COM	12514G108
MIDD	MIDDLEBY CORP	6,897	$888K	0.1%	$128.75	$107.89	+19.4%	COM	596278101
LMT	LOCKHEED MARTIN CORPORATION	3,481	$870K	0.1%	$249.93 *	$165.54	+18.9%	COM	539830109
EEMV	iSHARES EDGE MSCI EMERGING MKT	17,675	$864K	0.1%	$48.88	$57.44	-14.9%	COM	464286533
IJH	CORE S&P MIDCAP	5,197	$859K	0.1%	$165.29 *	$23.53	+40.5%	COM	464287507
—	BARRICK GOLD CORP	53,058	$848K	0.1%	$15.98	$10.55	—	ADR	067901108
AJG	ARTHUR J GALLAGHER & CO	16,077	$835K	0.1%	$51.94 *	$36.00	+25.6%	COM	363576109
VOD	VODAFONE GROUP PLC SP ADR	33,788	$825K	0.1%	$24.42	$36.62	-33.3%	ADR	92857W308
KHC	KRAFT HEINZ COMPANY	9,395	$821K	0.1%	$87.39 *	$47.93	+20.8%	COM	500754106
PBR	PETROLEO BRASILEIRO S.A. ADR	79,987	$809K	0.1%	$10.11	$8.72	+15.9%	ADR	71654V408
MRSH	MARCH & McLEANNAN COS	11,789	$797K	0.1%	$67.61 *	$57.32	+1.7%	COM	571748102
MCK	MCKESSON HBOC INC	5,601	$787K	0.1%	$140.51 *	$205.10	-36.2%	COM	58155Q103
CFG	CITIZENS FINANCIAL GROUP	21,901	$780K	0.1%	$35.61 *	$21.33	+17.7%	COM	174610105
—	PRICELINE.COM INC	529	$776K	0.1%	$1466.92	$1471.10	—	COM	741503403
PUK	PRUDENTIAL PLC-ADR	19,194	$764K	0.1%	$39.80	$49.88	-20.2%	ADR	74435K204
TDG	TRANSDIGM GROUP INC	3,015	$751K	0.1%	$249.09 *	$136.94	+24.2%	COM	893641100
CBRE	CBRE GROUP INC	23,812	$750K	0.1%	$31.50	$35.77	-12.0%	COM	12504L109
HAS	HASBRO INC	9,533	$742K	0.1%	$77.83 *	$50.74	+12.6%	COM	418056107
—	NATIONAL GRID PLC	12,709	$741K	0.1%	$58.31	$64.63	—	ADR	636274300
EAT	BRINKER INTERNATIONAL	14,966	$741K	0.1%	$49.51 *	$41.89	+4.7%	COM	109641100
DB	DEUTSCHE BANK AG	40,422	$732K	0.1%	$18.11 *	$24.02	-41.9%	ADR	D18190898
CHTR	CHARTER COMMUNICATIONS INC CL	2,515	$724K	0.1%	$287.87	$252.61	+14.0%	COM	16119P108
GPN	GLOBAL PAYMENTS INC	10,370	$720K	0.1%	$69.43 *	$63.94	+3.3%	COM	37940X102
MHK	MOHAWK IND INC	3,583	$715K	0.1%	$199.55	$191.75	+4.1%	COM	608190104
BIDU	BAIDU INC	4,325	$711K	0.1%	$164.39	$204.19	-19.5%	ADR	056752108
NWL	NEWELL BRANDS INC	15,849	$708K	0.1%	$44.67 *	$34.82	-13.1%	COM	651229106
CRL	CHARLES RIVER LABORATORIES	8,996	$685K	0.1%	$76.14	$82.38	-7.5%	COM	159864107
EA	ELECTRONIC ARTS INC	8,593	$677K	0.1%	$78.79 *	$77.78	-1.5%	COM	285512109
ACN	ACCENTURE LTD	5,763	$675K	0.1%	$117.13 *	$99.84	+2.2%	COM	G1151C101
NKE	NIKE INC CL B	13,161	$669K	0.1%	$50.83 *	$50.01	-9.5%	COM	654106103
SPGI	S&P GLOBAL INC	6,210	$668K	0.1%	$107.57 *	$96.49	+2.7%	COM	78409V104
KR	KROGER COMPANY	18,470	$637K	0.1%	$34.49 *	$31.20	-8.4%	COM	501044101
BALL	BALL CORP	8,431	$633K	0.1%	$75.08 *	$35.04	-2.8%	COM	058498106
CNC	CENTENE CORP	10,943	$618K	0.1%	$56.47 *	$35.36	-20.1%	COM	15135B101
CPA	COPA HOLDINGS SA	6,645	$604K	0.1%	$90.90 *	$69.05	+2.0%	ADR	P31076105
—	CITRIX SYSTEMS INC	6,735	$602K	0.1%	$89.38	$80.12	—	COM	177376100
REGN	REGENERON PHARMACEUTICALS	1,627	$597K	0.1%	$366.93	$398.92	-8.5%	COM	75886F107
DHR	DANAHER CORP	7,440	$580K	0.0%	$77.96 *	$36.46	+81.2%	COM	235851102
SNN	SMITH & NEPHEW PLC	18,924	$569K	0.0%	$30.07	$34.54	-12.9%	ADR	83175M205
DG	DOLLAR GENERAL CORP	7,344	$544K	0.0%	$74.07 *	$65.63	+0.6%	COM	256677105
ALV	AUTOLIV	4,805	$544K	0.0%	$113.22 *	$67.87	-2.9%	ADR	052800109
EXPE	EXPEDIA INC	4,793	$543K	0.0%	$113.29 *	$101.72	+6.7%	COM	30212P303
—	SENSATA TECHNOLOGIES HOLDING	13,751	$536K	0.0%	$38.98	$52.55	—	ADR	N7902X106
BFH	ALLIANCE DATA SYSTEMS CORP	2,329	$532K	0.0%	$228.42 *	$150.52	+4.9%	COM	018581108
—	CORELOGIC INC	13,923	$512K	0.0%	$36.77	$38.50	—	COM	21871D103
IJR	CORE S&P SMALLCAP 600 INDEX	3,589	$494K	0.0%	$137.64 *	$44.73	+53.7%	COM	464287804
IWR	RUSSELL MIDCAP INDEX	2,754	$493K	0.0%	$179.01 *	$34.52	+29.5%	COM	464287499
—	ACTIVISION BLIZZARD INC	13,625	$492K	0.0%	$36.11	$44.30	—	COM	00507V109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	13,643	$492K	0.0%	$36.06 *	$23.99	+27.7%	COM	099502106
VWO	VANGUARD EMERGING MARKETS ETF	13,694	$490K	0.0%	$35.78	$37.01	-3.3%	COM	922042858
—	CDK GLOBAL INC	7,985	$477K	0.0%	$59.74	$40.74	—	COM	12508E101
SPG	SIMON PROPERTY GROUP INC	2,680	$476K	0.0%	$177.61 *	$124.25	-11.2%	COM	828806109
AXP	AMERICAN EXPRESS	6,300	$467K	0.0%	$74.13 *	$69.78	-6.5%	COM	025816109
—	AEGON	83,928	$464K	0.0%	$5.53	$7.05	—	ADR	007924103
—	KELLOGG CO	6,075	$448K	0.0%	$73.74 *	$38.95	+28.5%	COM	487836108
GSG	iSHARES S&P GSCI COMMODITY IND	28,422	$445K	0.0%	$15.66	$23.13	-32.3%	COM	46428R107
BWA	BORGWARNER INC	11,154	$440K	0.0%	$39.45 *	$28.02	+7.9%	COM	099724106
SLV	iSHARES SILVER TRUST	29,051	$439K	0.0%	$15.11	$17.59	-14.1%	COM	46428Q109
—	SKECHERS U.S.A. INC	17,020	$418K	0.0%	$24.56	$24.56	—	COM	830566105
—	SCRIPPS NETWORKS INTERACTIVE	5,720	$408K	0.0%	$71.33	$62.26	—	COM	811065101
NWS	NEWS CORP - CLASS B	34,524	$407K	0.0%	$11.79 *	$13.30	-19.9%	ADR	65249B208
—	DU PONT E I DE NEMOURS & CO	5,365	$394K	0.0%	$73.44	$62.98	—	COM	263534109
DUK	DUKE ENERGY CORPORATION	5,077	$394K	0.0%	$77.60 *	$43.08	+24.6%	COM	26441C204
CACC	CREDIT ACCEPTANCE	1,658	$361K	0.0%	$217.73	$183.27	+18.7%	COM	225310101
MCD	MCDONALD'S CORPORATION	2,905	$354K	0.0%	$121.86 *	$72.58	+35.5%	COM	580135101
ULTA	ULTA BEAUTY INC	1,361	$347K	0.0%	$254.96	$252.68	+0.9%	COM	90384S303
—	ARCELORMITTAL	47,035	$343K	0.0%	$7.29	$9.62	—	ADR	03938L104
WMT	WAL MART STORES INC	4,898	$339K	0.0%	$69.21 *	$21.45	-7.9%	COM	931142103
AIG	AMERICAN INTERNATIONAL GROUP	5,191	$339K	0.0%	$65.31 *	$45.50	+14.3%	COM	026874784
—	MYLAN NV	8,854	$338K	0.0%	$38.17	$38.17	—	COM	N59465109
AZO	AUTOZONE INC	426	$336K	0.0%	$788.73	$631.74	+25.0%	COM	053332102
HBAN	HUNTINGTON BANCSHARES INC	24,974	$330K	0.0%	$13.21 *	$7.91	+14.0%	COM	446150104
IDU	iSHARES DOW JONES U.S. UTILITI	2,705	$330K	0.0%	$122.00 *	$49.30	+23.5%	COM	464287697
RSG	REPUBLIC SERVICES INC	5,738	$327K	0.0%	$56.99 *	$34.00	+45.3%	COM	760759100
EPP	iSHARES MSCI PACIFIC EX JAPAN	7,977	$316K	0.0%	$39.61	$45.09	-12.2%	COM	464286665
BKF	iSHARES MSCI BRIC INDEX FUND	9,925	$316K	0.0%	$31.84	$35.22	-9.5%	COM	464286657
RNST	RENASANT CORP	7,337	$310K	0.0%	$42.25	$28.20	+49.7%	COM	75970E107
—	TC PIPELINES LP	5,220	$307K	0.0%	$58.81	$48.29	—	COM	87233Q108
—	COACH INC	8,655	$303K	0.0%	$35.01	$35.01	—	COM	189754104
—	TWITTER INC	18,524	$302K	0.0%	$16.30	$16.99	—	COM	90184L102
ALKS	ALKERMES INC COM	5,400	$300K	0.0%	$55.56	$53.46	+4.0%	COM	G01767105
VSS	VANGUARD FTSE ALL WORLD US SMA	3,114	$293K	0.0%	$94.09	$99.83	-5.8%	COM	922042718
ERIC	L.M. ERICSSON SPONSORED ADR	49,820	$290K	0.0%	$5.82	$11.54	-49.5%	ADR	294821608
KMI	KINDER MORGAN INC	13,852	$287K	0.0%	$20.72 *	$20.64	-37.7%	COM	49456B101
IWB	iSHARES RUSSELL 1000 ETG	2,300	$286K	0.0%	$124.35	$117.92	+5.6%	COM	464287622
—	HD SUPPLY HOLDINGS INC	6,595	$280K	0.0%	$42.46	$33.07	—	COM	40416M105
—	MARINE HARVEST ASA	15,100	$274K	0.0%	$18.15	$13.41	—	ADR	56824R205
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,284	$274K	0.0%	$29.51	$37.01	-20.1%	COM	464288448
NEE	NEXTERA ENERGY INC	2,282	$273K	0.0%	$119.63 *	$21.80	+9.2%	COM	65339F101
STT	STATE STREET CORPORATION	3,500	$272K	0.0%	$77.71 *	$49.69	+20.1%	COM	857477103
LVS	LAS VEGAS SANDS CORP	5,025	$268K	0.0%	$53.33 *	$46.83	-7.3%	COM	517834107
IYZ	iSHARES DOW JONES U.S. TELECOM	7,450	$257K	0.0%	$34.50	$27.48	+25.5%	COM	464287713
GLD	SPDR GOLD TRUST	2,315	$254K	0.0%	$109.72	$124.45	-11.9%	COM	78463V107
VGK	VANGUARD MSCI EUROPEAN ETF	5,170	$248K	0.0%	$47.97	$48.12	-0.4%	COM	922042874
BIGGQ	BIG LOTS INC	4,890	$246K	0.0%	$50.31 *	$35.21	+9.5%	COM	089302103
ROST	ROSS STORES INC	3,713	$244K	0.0%	$65.72 *	$45.87	+30.8%	COM	778296103
TGT	TARGET CORP	3,305	$239K	0.0%	$72.31 *	$55.35	+0.2%	COM	87612E106
PKG	PACKAGING CORP	2,753	$234K	0.0%	$85.00 *	$49.15	+32.7%	COM	695156109
BSX	BOSTON SCIENTIFIC CORP	10,550	$228K	0.0%	$21.61	$17.87	+21.0%	COM	101137107
—	MICHAEL KORS HOLDINGS LTD	5,233	$225K	0.0%	$43.00	$62.17	—	COM	G60754101
—	PINNACLE FINANCIAL PARTNERS	3,250	$225K	0.0%	$69.23	$69.23	—	COM	72346Q104
VHT	VANGUARD HEALTH CARE	1,694	$215K	0.0%	$126.92	$117.74	+7.7%	COM	92204A504
—	BLACKSTONE GROUP LP	7,900	$214K	0.0%	$27.09	$27.09	—	COM	09253U108
FNV	FRANCO-NEVADA CORPORATION	3,550	$212K	0.0%	$59.72 *	$55.59	-1.9%	COM	351858105
—	WHOLE FOODS MARKET INC	6,685	$206K	0.0%	$30.82	$30.82	—	COM	966837106
—	SPECTRA ENERGY CORP	4,946	$203K	0.0%	$41.04	$42.75	—	COM	847560109
—	BGC PARTNERS INC	18,150	$186K	0.0%	$10.25	$8.71	—	COM	05541T101
SLM	SLM CORP	13,528	$149K	0.0%	$11.01	$6.52	+69.1%	COM	78442P106
—	SPRINT NEXTEL CORP	13,727	$116K	0.0%	$8.45	$6.65	—	COM	85207U105
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$110K	0.0%	$3.39 *	$5.31	-13.0%	COM	185064102
—	ABERDEEN ASIA-PACIFIC PRIME IN	12,650	$59,000	0.0%	$4.66	$5.37	—	COM	003009107
—	Senseonics Holdings Inc	22,022	$59,000	0.0%	$2.68	$3.91	—	COM	81727U105
—	RESONANT INC	10,439	$53,000	0.0%	$5.08	$2.68	—	COM	76118L102