Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	605,161	$38.45M	3.2%	$63.54 *	$33.00	+40.3%	COM	58933Y105
AAPL	APPLE COMPUTER	254,478	$36.56M	3.0%	$143.66 *	$26.50	+25.5%	COM	037833100
MSFT	MICROSOFT CORPORATION	532,273	$35.05M	2.9%	$65.86 *	$32.59	+82.9%	COM	594918104
JPM	JP MORGAN CHASE & CO	349,163	$30.67M	2.5%	$87.84 *	$47.06	+47.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	189,214	$23.57M	1.9%	$124.55 *	$68.91	+41.8%	COM	478160104
XOM	EXXON MOBIL CORPORATION	285,609	$23.42M	1.9%	$82.01 *	$53.79	+2.8%	COM	30231G102
IVV	CORE S&P 500	95,398	$22.64M	1.9%	$237.27	$188.42	+25.9%	COM	464287200
IEFA	iSHARES CORE MSCI EAFE ETF	365,382	$21.17M	1.7%	$57.95	$55.71	+4.0%	COM	46432F842
CMCSA	COMCAST CORP CL A	548,898	$20.63M	1.7%	$37.59 *	$26.57	+14.1%	COM	20030N101
CSCO	CISCO SYSTEMS INC	580,607	$19.63M	1.6%	$33.80 *	$18.72	+37.7%	COM	17275R102
BAC	BANK OF AMERICA CORPORATION	768,419	$18.13M	1.5%	$23.59 *	$13.45	+43.5%	COM	060505104
—	GENERAL ELECTRIC COMPANY	580,225	$17.29M	1.4%	$29.80	$27.35	—	COM	369604103
CSX	CSX CORPORATION	343,089	$15.97M	1.3%	$46.55 *	$8.63	+59.7%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	92,750	$15.46M	1.3%	$166.68	$136.60	+22.0%	COM	084670702
CVX	CHEVRON CORP	137,989	$14.82M	1.2%	$107.37 *	$64.87	+13.8%	COM	166764100
T	AT&T INC	339,501	$14.11M	1.2%	$41.55 *	$12.50	+33.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	287,357	$14.01M	1.2%	$48.75 *	$29.67	+3.0%	COM	92343V104
C	CITIGROUP INC	232,794	$13.93M	1.1%	$59.82 *	$37.20	+21.6%	COM	172967424
WFC	WELLS FARGO COMPANY	230,904	$12.85M	1.1%	$55.66 *	$38.49	+13.3%	COM	949746101
PG	PROCTER & GAMBLE COMPANY	142,477	$12.8M	1.1%	$89.85 *	$58.64	+21.2%	COM	742718109
SYF	SYNCHRONY FINANCIAL	366,391	$12.57M	1.0%	$34.30 *	$24.72	+12.2%	COM	87165B103
INTC	INTEL CORPORATION	344,634	$12.43M	1.0%	$36.07 *	$24.91	+19.0%	COM	458140100
PFE	PFIZER INC	341,281	$11.68M	1.0%	$34.21 *	$20.28	+9.0%	COM	717081103
BA	BOEING COMPANY	64,725	$11.45M	0.9%	$176.86 *	$128.02	+29.2%	COM	097023105
FDX	FEDEX CORPORATION	56,134	$10.95M	0.9%	$195.14 *	$91.66	+84.4%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	96,057	$10.78M	0.9%	$112.21	$100.73	—	COM	913017109
USB	US BANCORP	203,144	$10.46M	0.9%	$51.50 *	$26.50	+39.4%	COM	902973304
MDLZ	MONDELEZ INTERNATIONAL INC	241,671	$10.41M	0.9%	$43.08 *	$28.36	+23.5%	COM	609207105
CVS	CVS CORPORATION	131,063	$10.29M	0.8%	$78.50 *	$68.48	-12.9%	COM	126650100
GOOGL	ALPHABET INC CL A	11,760	$9.97M	0.8%	$847.79 *	$37.09	+13.4%	COM	02079K305
OSK	OSHKOSH CORPORATION	144,840	$9.935M	0.8%	$68.59 *	$53.71	+11.3%	COM	688239201
PEP	PEPSICO INC	87,966	$9.839M	0.8%	$111.85 *	$59.90	+43.2%	COM	713448108
GOOG	ALPHABET INC CL C	11,658	$9.671M	0.8%	$829.56 *	$35.61	+15.6%	COM	02079K107
—	CIGNA CORPORATION	64,411	$9.435M	0.8%	$146.48	$129.84	—	COM	125509109
ORCL	ORACLE CORPORATION	202,174	$9.019M	0.7%	$44.61 *	$34.04	+14.8%	COM	68389X105
COP	CONOCOPHILLIPS	176,998	$8.827M	0.7%	$49.87 *	$40.60	-6.8%	COM	20825C104
META	FACEBOOK INC	61,864	$8.788M	0.7%	$142.05	$86.48	+63.1%	COM	30303M102
LOW	LOWE'S COMPANIES INC	105,529	$8.675M	0.7%	$82.20 *	$37.69	+85.4%	COM	548661107
F	FORD MOTOR COMPANY	729,796	$8.495M	0.7%	$11.64 *	$7.96	-8.1%	COM	345370860
—	BROADCOM LTD	36,475	$7.986M	0.7%	$218.94	$155.15	—	COM	Y09827109
GS	GOLDMAN SACHS GROUP	34,273	$7.873M	0.6%	$229.71 *	$167.76	+13.6%	COM	38141G104
—	CELGENE CORP	63,167	$7.86M	0.6%	$124.43	$112.80	—	COM	151020104
—	SUNTRUST BANKS INC	141,884	$7.846M	0.6%	$55.30	$42.61	—	COM	867914103
IWF	RUSSELL 1000 GROWTH INDEX	66,491	$7.567M	0.6%	$113.80 *	$18.32	+55.3%	COM	464287614
RGA	REINSURANCE GROUP OF AMERICA	57,648	$7.32M	0.6%	$126.98	$94.08	+35.0%	COM	759351604
—	DOW CHEMICAL CO	114,347	$7.266M	0.6%	$63.54	$51.43	—	COM	260543103
OHI	OMEGA HEALTHCARE INVESTORS INC	218,038	$7.193M	0.6%	$32.99	$33.69	—	COM	681936100
COST	COSTCO WHOLESALE CORPORATION	42,247	$7.084M	0.6%	$167.68 *	$95.31	+50.1%	COM	22160K105
PNW	PINNACLE WEST CAPITAL	84,702	$7.062M	0.6%	$83.37 *	$40.03	+46.7%	COM	723484101
LNC	LINCOLN NATIONAL CORP	107,609	$7.043M	0.6%	$65.45 *	$36.78	+24.9%	COM	534187109
M	MACYS INC	232,146	$6.881M	0.6%	$29.64	$47.05	-37.0%	COM	55616P104
DVY	iSHARES DJ SELECT DIVIDEND IND	74,366	$6.775M	0.6%	$91.10	$65.16	+39.8%	COM	464287168
DAL	DELTA AIR LINES INC	146,821	$6.748M	0.6%	$45.96 *	$37.34	+11.1%	COM	247361702
DIS	WALT DISNEY COMPANY	58,555	$6.64M	0.5%	$113.40 *	$95.33	+11.3%	COM	254687106
RF	REGIONS FINANCIAL CORP	449,050	$6.525M	0.5%	$14.53 *	$8.63	+21.3%	COM	7591EP100
PYPL	PAYPAL HOLDINGS INC	150,254	$6.464M	0.5%	$43.02	$35.84	+19.8%	COM	70450Y103
—	TORCHMARK CORP	83,636	$6.443M	0.5%	$77.04	$58.10	—	COM	891027104
AMP	AMERIPRISE FINANCIAL INC	48,722	$6.318M	0.5%	$129.67 *	$101.03	+8.0%	COM	03076C106
EXC	EXELON CORP	175,529	$6.316M	0.5%	$35.98 *	$17.90	+5.6%	COM	30161N101
KEY	KEYCORP	352,279	$6.264M	0.5%	$17.78 *	$12.49	-2.6%	COM	493267108
INGR	INGREDION INC	51,120	$6.156M	0.5%	$120.42	$90.47	+33.1%	COM	457187102
CMS	CMS ENERGY CORP	137,057	$6.132M	0.5%	$44.74 *	$24.96	+38.3%	COM	125896100
NSC	NORFOLK SOUTHERN CORP	54,660	$6.12M	0.5%	$111.96 *	$61.78	+51.8%	COM	655844108
ALL	ALLSTATE CORP	73,274	$5.971M	0.5%	$81.49 *	$54.31	+23.3%	COM	020002101
JBLU	JETBLUE AIRWAYS CORP	288,740	$5.951M	0.5%	$20.61	$18.96	+8.7%	COM	477143101
TMO	THERMO FISHER SCIENTIFIC INC	37,677	$5.787M	0.5%	$153.60 *	$98.36	+52.5%	COM	883556102
AFG	AMERICAN FINANCIAL GROUP INC	60,632	$5.786M	0.5%	$95.43 *	$30.64	+53.4%	COM	025932104
GM	GENERAL MOTORS CO	163,052	$5.766M	0.5%	$35.36 *	$27.70	+8.8%	COM	37045V100
EOG	EOG RESOURCES INC	59,050	$5.76M	0.5%	$97.54 *	$65.25	+11.3%	COM	26875P101
V	VISA INC	64,230	$5.708M	0.5%	$88.87 *	$68.16	+22.7%	COM	92826C839
SLB	SCHLUMBERGER LTD	70,447	$5.502M	0.5%	$78.10 *	$59.17	+2.5%	COM	806857108
—	HOLLYFRONTIER CORP	189,242	$5.363M	0.4%	$28.34	$40.12	—	COM	436106108
—	ENVISION HEALTHCARE CORP	87,410	$5.36M	0.4%	$61.32	$63.25	—	COM	29414D100
KO	COCA COLA COMPANY	126,252	$5.358M	0.4%	$42.44 *	$30.55	+5.7%	COM	191216100
—	AETNA INC	41,936	$5.349M	0.4%	$127.55	$116.13	—	COM	00817Y108
ETN	EATON CORPORATION PLC	72,000	$5.339M	0.4%	$74.15 *	$52.97	+16.9%	COM	G29183103
AMZN	AMAZON.COM INC	5,992	$5.313M	0.4%	$886.68 *	$30.33	+46.2%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE CO	223,827	$5.305M	0.4%	$23.70 *	$10.32	+2.7%	COM	42824C109
VLO	VALERO ENERGY CORP	78,859	$5.228M	0.4%	$66.30 *	$39.76	+17.6%	COM	91913Y100
—	DISCOVERY HOLDING CO	168,340	$4.897M	0.4%	$29.09	$29.09	—	COM	25470F104
—	BEMIS COMPANY INC	100,234	$4.897M	0.4%	$48.86	$45.02	—	COM	081437105
—	MARATHON OIL CORP	307,332	$4.856M	0.4%	$15.80	$25.38	—	COM	565849106
COF	CAPITAL ONE FINANCIAL CORPORAT	55,474	$4.807M	0.4%	$86.65 *	$68.90	+8.0%	COM	14040H105
PEG	PUBLIC SEVICE ENTERPRISE GP	107,133	$4.751M	0.4%	$44.35 *	$28.57	+15.3%	COM	744573106
VBR	VANGUARD SMALL CAP VALUE	38,416	$4.72M	0.4%	$122.87	$98.58	+24.6%	COM	922908611
LYB	LYONDELLBASELL INDUSTRIES NV	51,450	$4.692M	0.4%	$91.20 *	$54.20	+0.5%	COM	N53745100
VTI	VANGUARD US TOTAL EQUITY MARKE	38,132	$4.626M	0.4%	$121.32	$106.39	+14.0%	COM	922908769
IWD	RUSSELL 1000 VALUE INDEX	38,965	$4.479M	0.4%	$114.95	$97.21	+18.2%	COM	464287598
GNTX	GENTEX CORP	208,031	$4.437M	0.4%	$21.33	$17.14	+24.5%	COM	371901109
PLD	PROLOGIS	85,160	$4.418M	0.4%	$51.88 *	$40.39	+0.7%	COM	74340W103
IVZ	INVESCO LTD	140,341	$4.299M	0.4%	$30.63 *	$22.38	-9.0%	ADR	G491BT108
QCOM	QUALCOMM INC	74,918	$4.296M	0.4%	$57.34 *	$42.24	+7.1%	COM	747525103
MU	MICRON TECHNOLOGY INC	147,661	$4.267M	0.4%	$28.90 *	$24.28	+16.1%	COM	595112103
GPK	GRAPHIC PACKAGING HOLDING CO	329,291	$4.238M	0.3%	$12.87	$13.57	-5.2%	COM	388689101
LEN	LENNAR CORP	81,149	$4.154M	0.3%	$51.19 *	$44.12	+0.9%	COM	526057104
HCA	HCA HOLDINGS INC	45,992	$4.093M	0.3%	$88.99 *	$78.38	+5.5%	COM	40412C101
GLW	CORNING INC	147,540	$3.984M	0.3%	$27.00 *	$20.97	+1.8%	COM	219350105
VOT	VANGUARD MID CAP GROWTH INDEX	34,190	$3.862M	0.3%	$112.96	$87.80	+28.6%	COM	922908538
EL	ESTEE LAUDER COMPANIES CL A	42,732	$3.623M	0.3%	$84.78 *	$72.40	+5.0%	COM	518439104
—	TWENTY-FIRST CENTURY FOX - B	111,649	$3.548M	0.3%	$31.78	$31.75	—	COM	90130A200
STM	STMICROELECTRONICS NV-NY SHS	226,127	$3.496M	0.3%	$15.46	$8.64	+78.9%	ADR	861012102
KYOCY	KYOCERA CORP ADR	61,874	$3.473M	0.3%	$56.13	$51.88	—	ADR	501556203
VBK	VANGUARD SMALL CAP GROWTH ETF	24,684	$3.472M	0.3%	$140.66	$109.77	+28.2%	COM	922908595
VUG	VANGUARD GROWTH ETF	28,000	$3.406M	0.3%	$121.64 *	$14.40	+40.8%	COM	922908736
—	GLAXOSMITHKLINE PLC ADR	79,249	$3.341M	0.3%	$42.16	$41.15	—	COM	37733W105
EFA	MSCI EAFE INDEX	53,152	$3.311M	0.3%	$62.29	$60.47	+3.0%	COM	464287465
SONY	SONY CORP	97,190	$3.278M	0.3%	$33.73	$30.14	+11.9%	ADR	835699307
OEF	iSHARES S&P 100 INDEX FUND	31,298	$3.277M	0.3%	$104.70	$78.67	+33.1%	COM	464287101
SAP	SAP SE	33,317	$3.271M	0.3%	$98.18	$76.26	+28.7%	ADR	803054204
HD	HOME DEPOT INC	21,314	$3.13M	0.3%	$146.85 *	$87.29	+36.2%	COM	437076102
PSX	PHILLIPS 66	39,238	$3.108M	0.3%	$79.21 *	$56.05	+0.9%	COM	718546104
—	TWENTY-FIRST CENTURY FOX INC	95,775	$3.102M	0.3%	$32.39	$31.47	—	COM	90130A101
HUM	HUMANA INC	14,961	$3.084M	0.3%	$206.14 *	$168.25	+14.0%	COM	444859102
DGX	QUEST DIAGNOSTIC INC	31,125	$3.056M	0.3%	$98.18 *	$59.45	+38.6%	COM	74834L100
HMC	HONDA MOTOR CO LTD	100,366	$3.037M	0.3%	$30.26	$33.37	-9.3%	ADR	438128308
PHG	KONINKLIJKE PHILIPS NV	92,455	$2.969M	0.2%	$32.11	$28.15	+14.1%	ADR	500472303
MET	METLIFE INC	55,164	$2.914M	0.2%	$52.82 *	$32.92	+6.2%	COM	59156R108
VOE	VANGUARD MID CAP VALUE INDEX F	28,278	$2.882M	0.2%	$101.92	$79.40	+28.4%	COM	922908512
BUD	ANHEUSER-BUSCH INBEV	26,222	$2.878M	0.2%	$109.76	$122.77	-10.6%	ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING INC	27,933	$2.86M	0.2%	$102.39 *	$67.71	+25.6%	COM	053015103
—	REYNOLDS AMERICAN INC	44,496	$2.804M	0.2%	$63.02	$54.15	—	COM	761713106
—	RAYTHEON COMPANY	17,989	$2.743M	0.2%	$152.48	$98.71	—	COM	755111507
GILD	GILEAD SCIENCES INC	40,302	$2.737M	0.2%	$67.91 *	$72.36	-32.0%	COM	375558103
MMM	3M CO	14,294	$2.735M	0.2%	$191.34 *	$72.10	+64.9%	COM	88579Y101
—	APACHE CORP	49,660	$2.552M	0.2%	$51.39	$59.23	—	COM	037411105
OXY	OCCIDENTAL PETROLEUM CORP	39,670	$2.513M	0.2%	$63.35 *	$55.55	-9.9%	COM	674599105
—	DELL TECHNOLOGIES INC - CL V	37,965	$2.433M	0.2%	$64.09	$47.80	—	COM	24703L103
ABBV	ABBVIE INC	36,469	$2.376M	0.2%	$65.15 *	$38.01	+18.7%	COM	00287Y109
—	BRITISH TELECOMMUNICATIONS P	117,106	$2.353M	0.2%	$20.09	$45.15	—	ADR	05577E101
AAL	AMERICAN AIRLINES GROUP INC	55,415	$2.344M	0.2%	$42.30 *	$43.19	-5.1%	COM	02376R102
BP	BP PLC	67,666	$2.336M	0.2%	$34.52	$38.54	-10.4%	ADR	055622104
SPY	S&P 500 DEPOSITARY RECEIPTS	9,387	$2.213M	0.2%	$235.75	$167.26	+40.9%	COM	78462F103
FCX	FREEPORT McMORAN COPPER & GOLD	157,234	$2.101M	0.2%	$13.36 *	$18.17	-33.3%	COM	35671D857
MUR	MURPHY OIL CORP	71,397	$2.041M	0.2%	$28.59 *	$29.15	-28.6%	COM	626717102
—	INTERCONTINENTAL HOTELS ADR	41,696	$2.04M	0.2%	$48.93	$37.89	—	ADR	45857P608
VNQ	VANGUARD REIT ETF	24,566	$2.029M	0.2%	$82.59	$80.47	+2.6%	COM	922908553
—	UNILEVER NV	40,447	$2.009M	0.2%	$49.67	$41.82	—	ADR	904784709
IJJ	iSHARES S&P MIDCAP 400 VALUE I	13,198	$1.959M	0.2%	$148.43 *	$57.36	+29.4%	COM	464287705
IJK	iSHARES S&P MIDCAP GROWTH INDE	10,239	$1.955M	0.2%	$190.94 *	$33.99	+40.4%	COM	464287606
XLE	ENERGY SELECT SECTOR SPDR FUND	27,604	$1.93M	0.2%	$69.92 *	$33.17	+5.4%	COM	81369Y506
UNH	UNITEDHEALTH GROUP INC	11,510	$1.888M	0.2%	$164.03 *	$99.58	+43.3%	COM	91324P102
AMGN	AMGEN INC	11,426	$1.875M	0.2%	$164.10 *	$116.20	+8.4%	COM	031162100
RCL	ROYAL CARIBBEAN CRUISES LTD	18,925	$1.857M	0.2%	$98.12 *	$67.21	+33.5%	ADR	V7780T103
SCHB	SCHWAB US BROAD MARKET ETF	32,138	$1.834M	0.2%	$57.07 *	$7.56	+25.9%	COM	808524102
ACWI	iSHARES MSCI ACWI INDEX FUND	28,557	$1.807M	0.1%	$63.28	$58.74	+7.7%	COM	464288257
HON	HONEYWELL INTERNATIONAL INC	14,332	$1.79M	0.1%	$124.90 *	$74.66	+26.1%	COM	438516106
TS	TENARIS SA-ADR	52,229	$1.783M	0.1%	$34.14	$30.04	+13.7%	ADR	88031M109
VEA	VANGUARD FTSE DEVELOPED MARKET	45,250	$1.778M	0.1%	$39.29	$39.57	-0.7%	COM	921943858
IEMG	iSHARES CORE MSCI EMERGING MAR	36,572	$1.748M	0.1%	$47.80	$47.49	+0.6%	COM	46434G103
HAL	HALLIBURTON COMPANY	35,473	$1.746M	0.1%	$49.22 *	$33.29	+24.3%	COM	406216101
ADBE	ADOBE SYSTEMS INC	13,390	$1.743M	0.1%	$130.17	$86.83	+49.9%	COM	00724F101
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	40,311	$1.727M	0.1%	$42.84	$35.74	+19.9%	ADR	654624105
—	XL GROUP LTD	43,329	$1.727M	0.1%	$39.86	$34.02	—	ADR	G98294104
UBS	UBS GROUP AG	106,921	$1.705M	0.1%	$15.95	$20.24	-21.2%	ADR	H42097107
ICF	COHEN & STEERS REALTY MAJORS I	16,804	$1.676M	0.1%	$99.74 *	$42.76	+16.6%	COM	464287564
ACN	ACCENTURE LTD	13,673	$1.639M	0.1%	$119.87 *	$102.25	+2.1%	COM	G1151C101
—	ALERIAN MLP ETF	128,781	$1.637M	0.1%	$12.71	$16.32	—	COM	00162Q866
DEO	DIAGEO	14,159	$1.636M	0.1%	$115.54	$113.52	+1.8%	ADR	25243Q205
IWP	RUSSELL MIDCAP GROWTH INDEX	15,606	$1.619M	0.1%	$103.74 *	$35.74	+45.2%	COM	464287481
ZTS	ZOETIS INC	30,066	$1.605M	0.1%	$53.38 *	$37.90	+31.5%	COM	98978V103
IWO	RUSSELL 2000 GROWTH INDEX	9,799	$1.584M	0.1%	$161.65	$109.23	+48.0%	COM	464287648
IWS	RUSSELL MIDCAP VALUE INDEX	17,933	$1.488M	0.1%	$82.98	$60.61	+36.9%	COM	464287473
MDT	MEDTRONIC PLC	18,450	$1.486M	0.1%	$80.54 *	$58.10	+11.2%	COM	G5960L103
ING	ING GROEP NV ADR	98,026	$1.479M	0.1%	$15.09	$15.49	-2.6%	ADR	456837103
XLF	FINANCIAL SELECT SECTOR SPDR	60,495	$1.436M	0.1%	$23.74	$18.71	+26.8%	COM	81369Y605
FLR	FLUOR CORPORATION	27,112	$1.427M	0.1%	$52.63 *	$52.87	-7.4%	COM	343412102
—	ROYAL DUTCH SHELL PLC-ADR	24,600	$1.373M	0.1%	$55.81	$53.20	—	ADR	780259107
MO	ALTRIA GROUP INC	18,608	$1.329M	0.1%	$71.42 *	$32.51	+17.7%	COM	02209S103
VIG	VANGUARD DIVIDEND APP INDEX FU	14,699	$1.322M	0.1%	$89.94	$78.82	+14.1%	COM	921908844
CMG	CHIPOTLE MEXICAN GRILL INC	2,943	$1.311M	0.1%	$445.46 *	$11.57	-23.0%	COM	169656105
MA	MASTERCARD INC	11,577	$1.302M	0.1%	$112.46 *	$90.84	+17.8%	COM	57636Q104
—	CHICAGO BRIDGE & IRON	42,116	$1.295M	0.1%	$30.75	$49.68	—	ADR	167250109
LEA	LEAR CORP	9,076	$1.285M	0.1%	$141.58 *	$100.77	+18.5%	COM	521865204
UTHR	UNITED THERAPEUTICS	9,362	$1.267M	0.1%	$135.33	$127.68	+6.0%	COM	91307C102
HII	HUNTINGTON INGALLS INDUSTRIES	6,287	$1.259M	0.1%	$200.25 *	$138.29	+21.7%	COM	446413106
EFG	iSHARES MSCI EAFE GROWTH INDEX	17,892	$1.243M	0.1%	$69.47	$64.79	+7.3%	COM	464288885
—	CRH PLC ADR	35,031	$1.232M	0.1%	$35.17	$28.84	—	ADR	12626K203
EEM	iSHARES MSCI EMERGING MKT IN	30,255	$1.192M	0.1%	$39.40	$40.83	-3.5%	ADR	464287234
—	HANESBRANDS INC	57,348	$1.19M	0.1%	$20.75	$31.06	—	COM	410345102
—	CREDIT SUISSE GROUP	77,606	$1.152M	0.1%	$14.84	$25.39	—	ADR	225401108
TMUS	T-MOBILE US INC	17,444	$1.127M	0.1%	$64.61 *	$59.39	+5.1%	COM	872590104
ET	ENERGY TRANSFER EQUITY LP	55,255	$1.09M	0.1%	$19.73	$17.46	—	COM	29273V100
—	SPECTRUM BRANDS INC	7,791	$1.083M	0.1%	$139.01	$109.61	—	COM	84763R101
NFLX	NETFLIX INC	7,266	$1.074M	0.1%	$147.81 *	$9.86	+50.0%	COM	64110L106
NVR	NVR INC	508	$1.07M	0.1%	$2106.30	$1617.32	+30.3%	COM	62944T105
—	AMTRUST FINANCIAL SERVICES INC	57,768	$1.066M	0.1%	$18.45	$26.58	—	COM	032359309
SBUX	STARBUCKS CORP	17,785	$1.038M	0.1%	$58.36 *	$41.31	+17.1%	COM	855244109
PUK	PRUDENTIAL PLC-ADR	24,304	$1.03M	0.1%	$42.38	$47.91	-11.6%	ADR	74435K204
BMY	BRISTOL MYERS-SQUIBB CO	18,856	$1.025M	0.1%	$54.36 *	$45.79	-13.5%	COM	110122108
WHR	WHIRLPOOL CORP	5,960	$1.021M	0.1%	$171.31	$185.23	-7.5%	COM	963320106
COR	AMERISOURCEBERGEN CORP	11,524	$1.02M	0.1%	$88.51 *	$66.47	+0.9%	COM	03073E105
STZ	CONSTELLATION BRANDS INC	6,280	$1.018M	0.1%	$162.10 *	$101.46	+39.5%	COM	21036P108
AFL	AFLAC INC	13,782	$998K	0.1%	$72.41 *	$24.48	+20.6%	COM	001055102
—	EXPRESS SCRIPTS HOLDING COMPAN	15,111	$996K	0.1%	$65.91	$88.57	—	COM	30219G108
FHN	FIRST HORIZON NATIONAL CORPORA	53,148	$983K	0.1%	$18.50 *	$8.07	+68.1%	COM	320517105
UVE	UNIVERSAL INSURANCE HOLDINGS I	40,000	$980K	0.1%	$24.50	$7.22	+239.2%	COM	91359V107
IWM	iSHARES RUSSELL 2000 INDEX FUN	7,104	$976K	0.1%	$137.39	$114.93	+19.6%	COM	464287655
TTC	TORO CO	15,592	$974K	0.1%	$62.47	$42.17	+48.1%	COM	891092108
VOD	VODAFONE GROUP PLC SP ADR	36,708	$970K	0.1%	$26.42	$35.75	-26.1%	ADR	92857W308
IBM	INTERNATIONAL BUSINESS MACHINE	5,558	$968K	0.1%	$174.16 *	$105.18	+8.3%	COM	459200101
EEMV	iSHARES EDGE MSCI EMERGING MKT	17,840	$954K	0.1%	$53.48	$57.44	-6.9%	COM	464286533
SCHW	CHARLES SCHWAB CORPORATION	23,248	$949K	0.1%	$40.82 *	$28.15	+29.3%	COM	808513105
STLD	STEEL DYNAMICS INC	26,404	$918K	0.1%	$34.77 *	$26.10	+11.4%	COM	858119100
SHW	SHERWIN WILLIAMS CO	2,927	$908K	0.1%	$310.22 *	$79.95	+19.6%	COM	824348106
—	BARRICK GOLD CORP	47,628	$904K	0.1%	$18.98	$10.55	—	ADR	067901108
—	NATIONAL GRID PLC	14,199	$901K	0.1%	$63.46	$64.51	—	ADR	636274300
LLY	ELI LILLY & CO	10,587	$891K	0.1%	$84.16 *	$68.58	+6.8%	COM	532457108
IWN	RUSSELL 2000 VALUE INDEX	7,418	$877K	0.1%	$118.23	$87.82	+34.6%	COM	464287630
BR	BROADRIDGE FINANCIAL SOLUTIONS	12,768	$867K	0.1%	$67.90 *	$47.14	+24.4%	COM	11133T103
TSN	TYSON FOODS INC-CL A	13,538	$835K	0.1%	$61.68 *	$35.32	+39.1%	COM	902494103
CPA	COPA HOLDINGS SA	7,355	$826K	0.1%	$112.30 *	$70.02	+24.9%	ADR	P31076105
BIIB	BIOGEN IDEC INC	2,992	$818K	0.1%	$273.40	$318.62	-14.2%	COM	09062X103
CDW	CDW CORP	14,075	$812K	0.1%	$57.69 *	$38.57	+34.9%	COM	12514G108
BIDU	BAIDU INC	4,685	$808K	0.1%	$172.47	$202.02	-14.6%	ADR	056752108
—	TIME WARNER INC	8,256	$807K	0.1%	$97.75	$82.05	—	COM	887317303
THO	THOR INDUSTRIES INC	8,336	$801K	0.1%	$96.09 *	$48.78	+65.4%	COM	885160101
OKE	ONEOK INC	14,420	$799K	0.1%	$55.41 *	$26.73	+20.5%	COM	682680103
IJH	CORE S&P MIDCAP	4,592	$786K	0.1%	$171.17 *	$23.53	+45.5%	COM	464287507
LMT	LOCKHEED MARTIN CORPORATION	2,874	$769K	0.1%	$267.57 *	$165.54	+28.2%	COM	539830109
HAS	HASBRO INC	7,618	$760K	0.1%	$99.76 *	$50.74	+45.3%	COM	418056107
—	PRICELINE.COM INC	425	$756K	0.1%	$1778.82	$1471.10	—	COM	741503403
MIDD	MIDDLEBY CORP	5,513	$752K	0.1%	$136.40	$107.89	+26.5%	COM	596278101
AJG	ARTHUR J GALLAGHER & CO	12,876	$728K	0.1%	$56.54 *	$36.00	+37.6%	COM	363576109
PBR	PETROLEO BRASILEIRO S.A. ADR	72,117	$699K	0.1%	$9.69	$8.72	+11.1%	ADR	71654V408
MRSH	MARCH & McLEANNAN COS	9,435	$697K	0.1%	$73.87 *	$57.32	+11.7%	COM	571748102
KHC	KRAFT HEINZ COMPANY	7,564	$687K	0.1%	$90.82 *	$47.93	+26.5%	COM	500754106
CBRE	CBRE GROUP INC	19,635	$683K	0.1%	$34.78	$35.77	-2.7%	COM	12504L109
SNN	SMITH & NEPHEW PLC	21,834	$675K	0.1%	$30.92	$34.01	-9.1%	ADR	83175M205
MCK	MCKESSON HBOC INC	4,485	$665K	0.1%	$148.27 *	$205.10	-32.5%	COM	58155Q103
MHK	MOHAWK IND INC	2,874	$660K	0.1%	$229.65	$191.75	+19.7%	COM	608190104
CHTR	CHARTER COMMUNICATIONS INC CL	2,013	$659K	0.1%	$327.37	$252.61	+29.6%	COM	16119P108
—	SENSATA TECHNOLOGIES HOLDING	15,081	$659K	0.1%	$43.70	$51.77	—	ADR	N7902X106
NKE	NIKE INC CL B	11,759	$655K	0.1%	$55.70 *	$50.01	-0.4%	COM	654106103
SPGI	S&P GLOBAL INC	4,976	$650K	0.1%	$130.63 *	$96.49	+25.3%	COM	78409V104
CRL	CHARLES RIVER LABORATORIES	7,204	$648K	0.1%	$89.95	$82.38	+9.2%	COM	159864107
DB	DEUTSCHE BANK AG	37,132	$637K	0.1%	$17.16 *	$24.02	-38.4%	ADR	D18190898
SYY	SYSCO CORP	12,258	$636K	0.1%	$51.88 *	$42.05	-2.0%	COM	871829107
LUV	SOUTHWEST AIRLINES CO	11,780	$633K	0.1%	$53.74 *	$34.14	+41.5%	COM	844741108
CNK	CINEMARK HOLDINGS INC	14,190	$629K	0.1%	$44.33 *	$37.11	+5.8%	COM	17243V102
CNC	CENTENE CORP	8,757	$624K	0.1%	$71.26 *	$35.36	+0.8%	COM	15135B101
EA	ELECTRONIC ARTS INC	6,874	$615K	0.1%	$89.47 *	$77.78	+11.9%	COM	285512109
CFG	CITIZENS FINANCIAL GROUP	17,544	$606K	0.0%	$34.54 *	$21.33	+14.6%	COM	174610105
SLV	iSHARES SILVER TRUST	33,419	$576K	0.0%	$17.24	$17.45	-1.2%	COM	46428Q109
VWO	VANGUARD EMERGING MARKETS ETF	14,213	$565K	0.0%	$39.75	$37.07	+7.1%	COM	922042858
AXP	AMERICAN EXPRESS	7,050	$558K	0.0%	$79.15 *	$69.71	+0.4%	COM	025816109
—	ACTIVISION BLIZZARD INC	10,900	$543K	0.0%	$49.82	$44.30	—	COM	00507V109
EAT	BRINKER INTERNATIONAL	12,218	$537K	0.0%	$43.95 *	$41.89	-6.3%	COM	109641100
TDG	TRANSDIGM GROUP INC	2,416	$532K	0.0%	$220.20 *	$136.94	+9.8%	COM	893641100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,796	$524K	0.0%	$59.57 *	$50.97	+3.5%	COM	192446102
NWS	NEWS CORP - CLASS B	38,264	$517K	0.0%	$13.51 *	$13.14	-6.6%	ADR	65249B208
IWR	RUSSELL MIDCAP INDEX	2,754	$516K	0.0%	$187.36 *	$34.52	+35.5%	COM	464287499
DHR	DANAHER CORP	5,987	$512K	0.0%	$85.52 *	$36.46	+99.4%	COM	235851102
REGN	REGENERON PHARMACEUTICALS	1,304	$505K	0.0%	$387.27	$398.92	-3.4%	COM	75886F107
NWL	NEWELL BRANDS INC	10,680	$504K	0.0%	$47.19 *	$34.82	-7.8%	COM	651229106
BALL	BALL CORP	6,748	$501K	0.0%	$74.24 *	$35.04	-3.7%	COM	058498106
EXPE	EXPEDIA INC	3,944	$498K	0.0%	$126.27 *	$101.72	+19.2%	COM	30212P303
NVDA	NVIDIA CORP	4,411	$481K	0.0%	$109.05 *	$1.45	+85.1%	COM	67066G104
—	CDK GLOBAL INC	7,137	$464K	0.0%	$65.01	$40.74	—	COM	12508E101
BFH	ALLIANCE DATA SYSTEMS CORP	1,864	$464K	0.0%	$248.93 *	$150.52	+14.6%	COM	018581108
IJR	CORE S&P SMALLCAP 600 INDEX	6,663	$461K	0.0%	$69.19	$55.91	+23.7%	COM	464287804
—	ARCELORMITTAL	54,625	$456K	0.0%	$8.35	$9.44	—	ADR	03938L104
URI	UNITED RENTALS INC	3,603	$451K	0.0%	$125.17 *	$74.22	+63.2%	COM	911363109
—	CITRIX SYSTEMS INC	5,391	$449K	0.0%	$83.29	$80.12	—	COM	177376100
—	CORELOGIC INC	10,955	$446K	0.0%	$40.71	$38.50	—	COM	21871D103
KR	KROGER COMPANY	14,989	$442K	0.0%	$29.49 *	$31.20	-21.4%	COM	501044101
—	KELLOGG CO	6,075	$441K	0.0%	$72.59 *	$38.95	+27.5%	COM	487836108
—	AEGON	83,418	$428K	0.0%	$5.13	$7.05	—	ADR	007924103
DUK	DUKE ENERGY CORPORATION	5,077	$416K	0.0%	$81.94 *	$43.08	+33.1%	COM	26441C204
DG	DOLLAR GENERAL CORP	5,867	$409K	0.0%	$69.71 *	$65.63	-5.3%	COM	256677105
—	DU PONT E I DE NEMOURS & CO	5,022	$403K	0.0%	$80.25	$62.98	—	COM	263534109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	11,135	$394K	0.0%	$35.38 *	$23.99	+25.9%	COM	099502106
—	SKECHERS U.S.A. INC	13,693	$376K	0.0%	$27.46	$24.56	—	COM	830566105
BWA	BORGWARNER INC	8,934	$373K	0.0%	$41.75 *	$28.02	+14.7%	COM	099724106
SPG	SIMON PROPERTY GROUP INC	2,144	$369K	0.0%	$172.11 *	$124.25	-13.2%	COM	828806109
—	SCRIPPS NETWORKS INTERACTIVE	4,590	$360K	0.0%	$78.43	$62.26	—	COM	811065101
RSG	REPUBLIC SERVICES INC	5,708	$359K	0.0%	$62.89 *	$34.00	+60.8%	COM	760759100
EPP	iSHARES MSCI PACIFIC EX JAPAN	8,027	$359K	0.0%	$44.72	$45.09	-0.9%	COM	464286665
WMT	WAL MART STORES INC	4,898	$353K	0.0%	$72.07 *	$21.45	-3.2%	COM	931142103
IDU	iSHARES DOW JONES U.S. UTILITI	2,722	$349K	0.0%	$128.21 *	$49.30	+30.2%	COM	464287697
VHT	VANGUARD HEALTH CARE	2,447	$337K	0.0%	$137.72	$122.95	+12.1%	COM	92204A504
VSS	VANGUARD FTSE ALL WORLD US SMA	3,261	$335K	0.0%	$102.73	$99.82	+2.8%	COM	922042718
HBAN	HUNTINGTON BANCSHARES INC	25,017	$335K	0.0%	$13.39 *	$7.91	+16.1%	COM	446150104
ELV	ANTHEM INC	1,961	$324K	0.0%	$165.22 *	$141.45	+4.2%	COM	036752103
AIG	AMERICAN INTERNATIONAL GROUP	5,161	$322K	0.0%	$62.39 *	$45.50	+9.8%	COM	026874784
NCLH	NORWEGIAN CRUISE LINE HOLDING	6,287	$319K	0.0%	$50.74	$48.52	+4.5%	COM	G66721104
ALKS	ALKERMES INC COM	5,400	$316K	0.0%	$58.52	$53.46	+9.4%	COM	G01767105
NUS	NU SKIN ENTRPRISES INC-A	5,640	$313K	0.0%	$55.50 *	$38.56	+8.3%	COM	67018T105
NEE	NEXTERA ENERGY INC	2,427	$312K	0.0%	$128.55 *	$22.00	+17.2%	COM	65339F101
ULTA	ULTA BEAUTY INC	1,094	$312K	0.0%	$285.19	$252.68	+12.9%	COM	90384S303
AZO	AUTOZONE INC	426	$308K	0.0%	$723.00	$631.74	+14.5%	COM	053332102
MCD	MCDONALD'S CORPORATION	2,370	$308K	0.0%	$129.96 *	$72.58	+45.4%	COM	580135101
IWB	iSHARES RUSSELL 1000 ETG	2,300	$302K	0.0%	$131.30	$117.92	+11.3%	COM	464287622
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,496	$299K	0.0%	$31.49	$36.87	-14.7%	COM	464288448
MTD	METTLER-TOLEDO INTL	625	$299K	0.0%	$478.40	$457.08	+4.8%	COM	592688105
RNST	RENASANT CORP	7,337	$291K	0.0%	$39.66	$28.20	+40.8%	COM	75970E107
LVS	LAS VEGAS SANDS CORP	5,025	$287K	0.0%	$57.11 *	$46.83	+0.3%	COM	517834107
—	COACH INC	6,935	$287K	0.0%	$41.38	$35.01	—	COM	189754104
—	TC PIPELINES LP	4,790	$286K	0.0%	$59.71	$48.29	—	COM	87233Q108
STT	STATE STREET CORPORATION	3,500	$279K	0.0%	$79.71 *	$49.69	+23.6%	COM	857477103
—	MYLAN NV	7,096	$277K	0.0%	$39.04	$38.17	—	COM	N59465109
ERIC	L.M. ERICSSON SPONSORED ADR	41,115	$273K	0.0%	$6.64	$11.54	-42.5%	ADR	294821608
CME	CME GROUP INC	2,300	$273K	0.0%	$118.70 *	$87.56	-0.8%	COM	12572Q105
—	HD SUPPLY HOLDINGS INC	6,555	$270K	0.0%	$41.19	$33.07	—	COM	40416M105
VGK	VANGUARD MSCI EUROPEAN ETF	5,170	$267K	0.0%	$51.64	$48.12	+7.2%	COM	922042874
PKG	PACKAGING CORP	2,901	$266K	0.0%	$91.69 *	$50.24	+41.2%	COM	695156109
CACC	CREDIT ACCEPTANCE	1,330	$265K	0.0%	$199.25	$183.27	+8.8%	COM	225310101
IDXX	IDEXX LABORATORIES INC	1,710	$264K	0.0%	$154.39	$137.84	+12.2%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	10,490	$261K	0.0%	$24.88	$17.87	+39.2%	COM	101137107
KMI	KINDER MORGAN INC	11,780	$256K	0.0%	$21.73 *	$20.64	-34.2%	COM	49456B101
—	XOP	6,550	$245K	0.0%	$37.40	$37.40	—	COM	78464A730
ROST	ROSS STORES INC	3,703	$244K	0.0%	$65.89 *	$45.87	+31.6%	COM	778296103
—	BLACKSTONE GROUP LP	7,850	$233K	0.0%	$29.68	$27.09	—	COM	09253U108
—	MARINE HARVEST ASA	15,150	$232K	0.0%	$15.31	$13.41	—	ADR	56824R205
WYNN	WYNN RESORTS LTD	1,950	$223K	0.0%	$114.36 *	$90.08	+15.2%	COM	983134107
—	TWITTER INC	14,817	$222K	0.0%	$14.98	$16.99	—	COM	90184L102
GLD	SPDR GOLD TRUST	1,865	$221K	0.0%	$118.50	$124.45	-4.6%	COM	78463V107
—	PINNACLE FINANCIAL PARTNERS	3,250	$216K	0.0%	$66.46	$69.23	—	COM	72346Q104
FNV	FRANCO-NEVADA CORPORATION	3,275	$215K	0.0%	$65.65 *	$55.59	+7.9%	COM	351858105
WEC	WEC ENERGY GROUP INC	3,496	$212K	0.0%	$60.64 *	$44.32	+3.3%	COM	92939U106
—	BGC PARTNERS INC	18,050	$205K	0.0%	$11.36	$8.71	—	COM	05541T101
ENB	ENBRIDGE INC	4,865	$204K	0.0%	$41.93 *	$24.73	-0.5%	COM	29250N105
SLM	SLM CORP	12,514	$151K	0.0%	$12.07	$6.52	+85.7%	COM	78442P106
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$127K	0.0%	$3.91 *	$5.31	-31.9%	COM	185064102
—	SPRINT NEXTEL CORP	13,677	$119K	0.0%	$8.70	$6.65	—	COM	85207U105
—	RESONANT INC	10,439	$56,000	0.0%	$5.36	$2.68	—	COM	76118L102
—	ABERDEEN ASIA-PACIFIC PRIME IN	10,650	$53,000	0.0%	$4.98	$5.37	—	COM	003009107
—	SENSEONICS HOLDINGS INC	21,882	$39,000	0.0%	$1.78	$3.91	—	COM	81727U105