Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	604,770	$38.76M	3.1%	$64.09 *	$33.00	+42.5%	COM	58933Y105
AAPL	APPLE COMPUTER	251,014	$36.15M	2.9%	$144.02 *	$26.50	+26.3%	COM	037833100
JPM	JP MORGAN CHASE & CO	343,509	$31.4M	2.5%	$91.40 *	$47.06	+54.3%	COM	46625H100
MSFT	MICROSOFT CORPORATION	440,494	$30.36M	2.4%	$68.93 *	$32.59	+92.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	186,459	$24.67M	2.0%	$132.29 *	$68.91	+51.6%	COM	478160104
IVV	CORE S&P 500	98,120	$23.88M	1.9%	$243.41	$189.88	+28.2%	COM	464287200
IEFA	iSHARES CORE MSCI EAFE ETF	380,112	$23.14M	1.9%	$60.89	$55.89	+9.0%	COM	46432F842
XOM	EXXON MOBIL CORPORATION	283,387	$22.88M	1.8%	$80.73 *	$53.79	+2.1%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION	775,320	$18.81M	1.5%	$24.26 *	$13.45	+48.0%	COM	060505104
CSCO	CISCO SYSTEMS INC	581,150	$18.19M	1.5%	$31.30 *	$18.72	+28.6%	COM	17275R102
C	CITIGROUP INC	260,091	$17.39M	1.4%	$66.88 *	$38.17	+32.8%	COM	172967424
—	GENERAL ELECTRIC COMPANY	602,584	$16.28M	1.3%	$27.01	$27.34	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	92,300	$15.63M	1.3%	$169.37	$136.60	+24.0%	COM	084670702
CMCSA	COMCAST CORP CL A	391,557	$15.24M	1.2%	$38.92 *	$26.57	+19.1%	COM	20030N101
PEP	PEPSICO INC	125,009	$14.44M	1.2%	$115.49 *	$68.28	+30.6%	COM	713448108
CSX	CSX CORPORATION	259,378	$14.15M	1.1%	$54.56 *	$8.63	+87.8%	COM	126408103
T	AT&T INC	348,105	$13.13M	1.1%	$37.73 *	$12.59	+22.4%	COM	00206R102
BA	BOEING COMPANY	65,108	$12.88M	1.0%	$197.75 *	$128.02	+45.6%	COM	097023105
VZ	VERIZON COMMUNICATIONS	287,610	$12.85M	1.0%	$44.66 *	$29.67	-4.5%	COM	92343V104
WFC	WELLS FARGO COMPANY	231,366	$12.82M	1.0%	$55.41 *	$38.49	+13.6%	COM	949746101
PG	PROCTER & GAMBLE COMPANY	143,113	$12.47M	1.0%	$87.15 *	$58.64	+18.4%	COM	742718109
—	UNITED TECHNOLOGIES CORP	97,779	$11.94M	1.0%	$122.11	$101.10	—	COM	913017109
PFE	PFIZER INC	343,096	$11.53M	0.9%	$33.59 *	$20.28	+8.1%	COM	717081103
—	CIGNA CORPORATION	66,745	$11.17M	0.9%	$167.38	$131.15	—	COM	125509109
FDX	FEDEX CORPORATION	51,154	$11.12M	0.9%	$217.32 *	$91.66	+105.8%	COM	31428X106
SYF	SYNCHRONY FINANCIAL	367,299	$10.95M	0.9%	$29.82 *	$24.72	-2.0%	COM	87165B103
GOOGL	ALPHABET INC CL A	11,674	$10.85M	0.9%	$929.67 *	$37.09	+24.4%	COM	02079K305
MDLZ	MONDELEZ INTERNATIONAL INC	246,220	$10.63M	0.9%	$43.19 *	$28.52	+23.7%	COM	609207105
GOOG	ALPHABET INC CL C	11,654	$10.59M	0.9%	$908.70 *	$35.61	+26.6%	COM	02079K107
INTC	INTEL CORPORATION	311,013	$10.49M	0.8%	$33.74 *	$24.91	+12.2%	COM	458140100
USB	US BANCORP	198,737	$10.32M	0.8%	$51.92 *	$26.50	+41.4%	COM	902973304
ORCL	ORACLE CORPORATION	202,154	$10.14M	0.8%	$50.14 *	$34.04	+29.6%	COM	68389X105
CVX	CHEVRON CORP	95,661	$9.98M	0.8%	$104.33 *	$64.87	+11.7%	COM	166764100
OSK	OSHKOSH CORPORATION	143,765	$9.903M	0.8%	$68.88 *	$53.71	+12.1%	COM	688239201
KEY	KEYCORP	519,285	$9.731M	0.8%	$18.74 *	$12.46	+3.4%	COM	493267108
META	FACEBOOK INC	61,953	$9.354M	0.8%	$150.99	$86.48	+73.4%	COM	30303M102
CVS	CVS CORPORATION	110,426	$8.885M	0.7%	$80.46 *	$68.48	-10.1%	COM	126650100
LOW	LOWE'S COMPANIES INC	108,200	$8.389M	0.7%	$77.53 *	$38.48	+72.0%	COM	548661107
—	CELGENE CORP	64,516	$8.379M	0.7%	$129.87	$113.16	—	COM	151020104
—	BROADCOM LTD	35,914	$8.37M	0.7%	$233.06	$155.15	—	ADR	Y09827109
IWF	RUSSELL 1000 GROWTH INDEX	68,160	$8.112M	0.7%	$119.01 *	$18.59	+60.1%	COM	464287614
F	FORD MOTOR COMPANY	723,871	$8.1M	0.7%	$11.19 *	$7.96	-10.5%	COM	345370860
COP	CONOCOPHILLIPS	177,739	$7.813M	0.6%	$43.96 *	$40.60	-17.4%	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	47,544	$7.604M	0.6%	$159.94 *	$101.51	+40.3%	COM	22160K105
GS	GOLDMAN SACHS GROUP	34,223	$7.594M	0.6%	$221.90 *	$167.76	+10.1%	COM	38141G104
KO	COCA COLA COMPANY	167,102	$7.495M	0.6%	$44.85 *	$31.32	+9.8%	COM	191216100
PYPL	PAYPAL HOLDINGS INC	138,720	$7.445M	0.6%	$53.67	$35.84	+49.4%	COM	70450Y103
RGA	REINSURANCE GROUP OF AMERICA	57,688	$7.407M	0.6%	$128.40	$94.08	+36.5%	COM	759351604
V	VISA INC	77,967	$7.312M	0.6%	$93.78 *	$71.56	+23.6%	COM	92826C839
—	DOW CHEMICAL CO	110,031	$6.94M	0.6%	$63.07	$51.43	—	COM	260543103
DVY	iSHARES DJ SELECT DIVIDEND IND	74,917	$6.908M	0.6%	$92.21	$65.16	+41.5%	COM	464287168
TMO	THERMO FISHER SCIENTIFIC INC	39,433	$6.88M	0.6%	$174.47 *	$101.28	+68.4%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	54,630	$6.648M	0.5%	$121.69 *	$61.78	+65.8%	COM	655844108
JBLU	JETBLUE AIRWAYS CORP	289,095	$6.6M	0.5%	$22.83	$18.96	+20.4%	COM	477143101
RF	REGIONS FINANCIAL CORP	448,840	$6.571M	0.5%	$14.64 *	$8.63	+22.8%	COM	7591EP100
DAL	DELTA AIR LINES INC	120,287	$6.464M	0.5%	$53.74 *	$37.34	+30.4%	COM	247361702
—	TORCHMARK CORP	84,466	$6.462M	0.5%	$76.50	$58.10	—	COM	891027104
CMS	CMS ENERGY CORP	139,057	$6.431M	0.5%	$46.25 *	$25.12	+43.1%	COM	125896100
ALL	ALLSTATE CORP	72,341	$6.398M	0.5%	$88.44 *	$54.31	+34.4%	COM	020002101
—	AETNA INC	41,806	$6.347M	0.5%	$151.82	$116.13	—	COM	00817Y108
OHI	OMEGA HEALTHCARE INVESTORS INC	190,062	$6.276M	0.5%	$33.02	$33.69	—	COM	681936100
EXC	EXELON CORP	173,937	$6.274M	0.5%	$36.07 *	$17.90	+7.0%	COM	30161N101
AFG	AMERICAN FINANCIAL GROUP INC	60,962	$6.058M	0.5%	$99.37 *	$30.64	+62.8%	COM	025932104
AMP	AMERIPRISE FINANCIAL INC	47,262	$6.016M	0.5%	$127.29 *	$101.03	+6.6%	COM	03076C106
PEG	PUBLIC SEVICE ENTERPRISE GP	138,613	$5.962M	0.5%	$43.01 *	$29.55	+9.1%	COM	744573106
AMGN	AMGEN INC	33,891	$5.837M	0.5%	$172.23 *	$122.27	+8.9%	COM	031162100
VOT	VANGUARD MID CAP GROWTH INDEX	49,322	$5.804M	0.5%	$117.68	$96.51	+21.9%	COM	922908538
LNC	LINCOLN NATIONAL CORP	85,863	$5.803M	0.5%	$67.58 *	$36.78	+29.5%	COM	534187109
EOG	EOG RESOURCES INC	63,810	$5.776M	0.5%	$90.52 *	$65.51	+3.1%	COM	26875P101
AMZN	AMAZON.COM INC	5,944	$5.754M	0.5%	$968.03 *	$30.33	+59.6%	COM	023135106
GM	GENERAL MOTORS CO	162,722	$5.684M	0.5%	$34.93 *	$27.70	+8.7%	COM	37045V100
ETN	EATON CORPORATION PLC	72,940	$5.677M	0.5%	$77.83 *	$53.11	+23.3%	COM	G29183103
—	ENVISION HEALTHCARE CORP	87,390	$5.477M	0.4%	$62.67	$63.25	—	COM	29414D100
VLO	VALERO ENERGY CORP	79,644	$5.373M	0.4%	$67.46 *	$39.76	+21.0%	COM	91913Y100
DIS	WALT DISNEY COMPANY	50,205	$5.334M	0.4%	$106.24 *	$95.33	+4.3%	COM	254687106
IVZ	INVESTCO LIMITED	149,115	$5.247M	0.4%	$35.19 *	$22.34	+5.6%	COM	G491BT108
M	MACYS INC	225,658	$5.244M	0.4%	$23.24	$47.05	-50.6%	COM	55616P104
INGR	INGREDION INC	43,690	$5.208M	0.4%	$119.20	$90.47	+31.8%	COM	457187102
—	HOLLYFRONTIER CORP	189,168	$5.196M	0.4%	$27.47	$40.12	—	COM	436106108
GLW	CORNING INC	172,475	$5.183M	0.4%	$30.05 *	$21.23	+12.5%	COM	219350105
GPK	GRAPHIC PACKAGING HOLDING CO	372,863	$5.138M	0.4%	$13.78	$13.55	+1.7%	COM	388689101
EL	ESTEE LAUDER COMPANIES CL A	52,878	$5.075M	0.4%	$95.98 *	$74.32	+16.2%	COM	518439104
PRU	PRUDENTIAL FINANCIAL INC	46,770	$5.058M	0.4%	$108.15 *	$71.07	+2.2%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES NV	59,630	$5.032M	0.4%	$84.39 *	$53.60	-4.9%	COM	N53745100
PLD	PROLOGIS	85,300	$5.002M	0.4%	$58.64 *	$40.39	+14.7%	COM	74340W103
VOE	VANGUARD MID CAP VALUE INDEX F	48,455	$4.985M	0.4%	$102.88	$88.92	+15.7%	COM	922908512
VTI	VANGUARD US TOTAL EQUITY MARKE	38,727	$4.82M	0.4%	$124.46	$106.65	+16.7%	COM	922908769
—	BEMIS COMPANY INC	102,714	$4.751M	0.4%	$46.25	$45.05	—	COM	081437105
—	LABRATORY CORPORATION OF AMERI	30,450	$4.694M	0.4%	$154.15	$154.15	—	COM	50540R409
D	DOMINION RESOURCES INC	61,109	$4.683M	0.4%	$76.63 *	$53.74	-1.9%	COM	25746U109
VBR	VANGUARD SMALL CAP VALUE	37,758	$4.641M	0.4%	$122.91	$98.58	+24.7%	COM	922908611
SLB	SCHLUMBERGER LTD	69,781	$4.594M	0.4%	$65.83 *	$59.17	-12.9%	COM	806857108
LEN	LENNAR CORP	86,042	$4.588M	0.4%	$53.32 *	$44.17	+5.1%	COM	526057104
COF	CAPITAL ONE FINANCIAL CORPORAT	55,454	$4.582M	0.4%	$82.63 *	$68.90	+3.5%	COM	14040H105
—	DISCOVERY HOLDING CO	174,440	$4.506M	0.4%	$25.83	$28.98	—	COM	25470F104
MU	MICRON TECHNOLOGY INC	149,161	$4.454M	0.4%	$29.86 *	$24.32	+19.8%	COM	595112103
QCOM	QUALCOMM INC	80,239	$4.431M	0.4%	$55.22 *	$42.37	+3.8%	COM	747525103
IWD	RUSSELL 1000 VALUE INDEX	36,175	$4.212M	0.3%	$116.43	$97.21	+19.8%	COM	464287598
—	RAYTHEON COMPANY	25,129	$4.058M	0.3%	$161.49	$116.55	—	COM	755111507
HCA	HCA HEALTHCARE INC	45,821	$3.996M	0.3%	$87.21 *	$78.38	+3.4%	COM	40412C101
MMM	3M CO	18,680	$3.889M	0.3%	$208.19 *	$84.44	+54.1%	COM	88579Y101
SONY	SONY CORP	101,167	$3.864M	0.3%	$38.19	$30.35	+25.8%	ADR	835699307
SAP	SAP SE	36,577	$3.829M	0.3%	$104.68	$78.65	+33.1%	ADR	803054204
KYOCY	KYOCERA CORP ADR	64,204	$3.741M	0.3%	$58.27	$52.11	—	ADR	501556203
HPE	HEWLETT PACKARD ENTERPRISE CO	223,667	$3.711M	0.3%	$16.59 *	$10.32	-3.6%	COM	42824C109
—	GLAXO SMITHKLINE PLC	85,459	$3.685M	0.3%	$43.12	$41.30	—	ADR	37733W105
—	MARATHON OIL CORP	307,562	$3.645M	0.3%	$11.85	$25.38	—	COM	565849106
VBK	VANGUARD SMALL CAP GROWTH ETF	24,555	$3.578M	0.3%	$145.71	$109.77	+32.8%	COM	922908595
—	TWENTY-FIRST CENTURY FOX - B	128,244	$3.574M	0.3%	$27.87	$31.25	—	COM	90130A200
PHG	KONINKLIJKE PHILIPS NV	99,779	$3.574M	0.3%	$35.82	$28.65	+25.0%	ADR	500472303
VUG	VANGUARD GROWTH ETF	28,000	$3.557M	0.3%	$127.04 *	$14.40	+47.1%	COM	922908736
HUM	HUMANA INC	14,765	$3.553M	0.3%	$240.64 *	$168.25	+33.3%	COM	444859102
GNTX	GENTEX CORP	186,585	$3.54M	0.3%	$18.97	$17.14	+10.7%	COM	371901109
EFA	MSCI EAFE INDEX	53,562	$3.492M	0.3%	$65.20	$60.47	+7.8%	COM	464287465
DGX	QUEST DIAGNOSTIC INC	31,145	$3.462M	0.3%	$111.16 *	$59.45	+57.7%	COM	74834L100
OEF	iSHARES S&P 100 INDEX FUND	31,285	$3.344M	0.3%	$106.89	$78.67	+35.9%	COM	464287101
PSX	PHILLIPS 66	38,928	$3.219M	0.3%	$82.69 *	$56.05	+6.2%	COM	718546104
HMC	HONDA MOTOR CO LTD	110,436	$3.025M	0.2%	$27.39	$32.90	-16.8%	ADR	438128308
MET	METLIFE INC	54,754	$3.008M	0.2%	$54.94 *	$32.92	+11.3%	COM	59156R108
—	SUNTRUST BANKS INC	52,284	$2.966M	0.2%	$56.73	$42.61	—	COM	867914103
BUD	ANHEUSER-BUSCH INBEV	26,512	$2.926M	0.2%	$110.37	$122.68	-10.0%	ADR	03524A108
STM	STMICROELECTRONICS NV-NY SHS	203,407	$2.925M	0.2%	$14.38	$8.64	+66.4%	ADR	861012102
—	REYNOLDS AMERICAN INC	44,496	$2.894M	0.2%	$65.04	$54.15	—	COM	761713106
HD	HOME DEPOT INC	18,563	$2.848M	0.2%	$153.42 *	$87.29	+43.1%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INC	27,628	$2.831M	0.2%	$102.47 *	$67.71	+26.4%	COM	053015103
GILD	GILEAD SCIENCES INC	39,863	$2.822M	0.2%	$70.79 *	$72.36	-28.5%	COM	375558103
—	TWENTY-FIRST CENTURY FOX INC	96,773	$2.743M	0.2%	$28.34	$31.44	—	COM	90130A101
SIEGY	SIEMENS SPONSORED ADR	39,604	$2.739M	0.2%	$69.16	$70.45	-1.8%	ADR	826197501
—	APACHE CORP	56,278	$2.697M	0.2%	$47.92	$57.90	—	COM	037411105
—	BRITISH TELECOMMUNICATIONS P	133,636	$2.594M	0.2%	$19.41	$41.97	—	ADR	05577E101
UNH	UNITEDHEALTH GROUP INC	13,404	$2.485M	0.2%	$185.39 *	$107.08	+51.3%	COM	91324P102
BP	BP PLC	71,186	$2.467M	0.2%	$34.66	$38.38	-9.7%	ADR	055622104
OXY	OCCIDENTAL PETROLEUM CORP	39,570	$2.369M	0.2%	$59.87 *	$55.55	-13.8%	COM	674599105
—	UNILEVER NV	42,667	$2.358M	0.2%	$55.27	$42.52	—	ADR	904784709
VNQ	VANGUARD REIT ETF	28,282	$2.354M	0.2%	$83.23	$80.86	+2.9%	COM	922908553
—	DELL TECHNOLOGIES INC - CL V	37,874	$2.314M	0.2%	$61.10	$47.80	—	COM	24703L103
SPY	S&P 500 DEPOSITARY RECEIPTS	9,228	$2.231M	0.2%	$241.76	$167.26	+44.6%	COM	78462F103
MBGAF	DAIMLER AG	30,167	$2.187M	0.2%	$72.50 *	$45.66	-1.3%	ADR	D1668R123
—	INTERCONTINENTAL HOTELS ADR	37,280	$2.07M	0.2%	$55.53	$55.53	—	ADR	45857P707
NTTYY	NIPPON TELEGRAPH AND TELEPHONE	42,191	$1.988M	0.2%	$47.12	$36.19	+30.2%	ADR	654624105
UBS	UBS GROUP AG	114,881	$1.951M	0.2%	$16.98	$19.96	-14.9%	ADR	H42097107
—	XL GROUP LTD	44,509	$1.949M	0.2%	$43.79	$34.28	—	ADR	G98294104
RCL	ROYAL CARIBBEAN CRUISES LTD	17,660	$1.929M	0.2%	$109.23 *	$67.21	+49.3%	ADR	V7780T103
FCX	FREEPORT McMORAN COPPER & GOLD	160,281	$1.925M	0.2%	$12.01 *	$18.04	-39.6%	COM	35671D857
VEA	VANGUARD FTSE DEVELOPED MARKET	46,165	$1.908M	0.2%	$41.33	$39.59	+4.4%	COM	921943858
ACWI	iSHARES MSCI ACWI INDEX FUND	28,504	$1.867M	0.2%	$65.50	$58.74	+11.5%	COM	464288257
DEO	DIAGEO	15,439	$1.85M	0.1%	$119.83	$113.98	+5.1%	ADR	25243Q205
ZTS	ZOETIS INC	29,303	$1.828M	0.1%	$62.38 *	$37.90	+54.3%	COM	98978V103
SCHB	SCHWAB US BROAD MARKET ETF	30,953	$1.81M	0.1%	$58.48 *	$7.56	+29.0%	COM	808524102
MUR	MURPHY OIL CORP	69,897	$1.791M	0.1%	$25.62 *	$29.15	-35.4%	COM	626717102
IEMG	iSHARES CORE MSCI EMERGING MAR	35,780	$1.79M	0.1%	$50.03	$47.49	+5.4%	COM	46434G103
—	HANESBRANDS INC	76,748	$1.777M	0.1%	$23.15	$29.06	—	COM	410345102
XLE	ENERGY SELECT SECTOR SPDR FUND	27,256	$1.769M	0.1%	$64.90 *	$33.17	-2.1%	COM	81369Y506
TS	TENARIS SA-ADR	56,159	$1.749M	0.1%	$31.14	$30.14	+3.3%	ADR	88031M109
ING	ING GROEP NV ADR	100,186	$1.742M	0.1%	$17.39	$15.51	+12.1%	ADR	456837103
IWP	RUSSELL MIDCAP GROWTH INDEX	15,606	$1.687M	0.1%	$108.10 *	$35.74	+51.2%	COM	464287481
IWO	RUSSELL 2000 GROWTH INDEX	9,899	$1.671M	0.1%	$168.80	$109.79	+53.7%	COM	464287648
MDT	MEDTRONIC PLC	17,796	$1.579M	0.1%	$88.73 *	$58.10	+22.5%	COM	G5960L103
—	ALERIAN MLP ETF	130,426	$1.56M	0.1%	$11.96	$16.27	—	COM	00162Q866
AAL	AMERICAN AIRLINES GROUP INC	30,415	$1.53M	0.1%	$50.30 *	$43.19	+13.1%	COM	02376R102
HAL	HALLIBURTON COMPANY	34,858	$1.489M	0.1%	$42.72 *	$33.29	+8.3%	COM	406216101
IWS	RUSSELL MIDCAP VALUE INDEX	17,695	$1.488M	0.1%	$84.09	$60.61	+38.7%	COM	464287473
—	ROYAL DUTCH SHELL PLC-ADR	26,780	$1.458M	0.1%	$54.44	$53.30	—	ADR	780259107
XLF	FINANCIAL SELECT SECTOR SPDR	58,610	$1.446M	0.1%	$24.67	$18.71	+31.9%	COM	81369Y605
DXC	DXC TECHNOLOGY CO	18,789	$1.441M	0.1%	$76.69 *	$62.87	+0.2%	COM	23355L106
HON	HONEYWELL INTERNATIONAL INC	10,486	$1.398M	0.1%	$133.32 *	$74.66	+35.3%	COM	438516106
VIG	VANGUARD DIVIDEND APP INDEX FU	14,987	$1.389M	0.1%	$92.68	$79.07	+17.2%	COM	921908844
EEM	iSHARES MSCI EMERGING MKT IN	33,380	$1.381M	0.1%	$41.37	$40.82	+1.4%	ADR	464287234
MCD	MCDONALD'S CORPORATION	9,017	$1.381M	0.1%	$153.16 *	$106.00	+18.4%	COM	580135101
—	CRH PLC ADR	37,141	$1.317M	0.1%	$35.46	$29.21	—	ADR	12626K203
EFG	iSHARES MSCI EAFE GROWTH INDEX	17,525	$1.296M	0.1%	$73.95	$64.79	+14.1%	COM	464288885
VOD	VODAFONE GROUP PLC SP ADR	44,871	$1.289M	0.1%	$28.73	$34.31	-16.3%	COM	92857W308
CMG	CHIPOTLE MEXICAN GRILL INC	2,961	$1.232M	0.1%	$416.08 *	$11.57	-28.0%	COM	169656105
FLR	FLUOR CORPORATION	26,457	$1.211M	0.1%	$45.77 *	$52.87	-19.1%	COM	343412102
—	CREDIT SUISSE GROUP	82,766	$1.208M	0.1%	$14.60	$24.72	—	ADR	225401108
PUK	PRUDENTIAL PLC-ADR	26,104	$1.201M	0.1%	$46.01	$47.68	-3.5%	ADR	74435K204
LUV	SOUTHWEST AIRLINES CO	19,296	$1.199M	0.1%	$62.14 *	$41.22	+35.8%	COM	844741108
ACN	ACCENTURE LTD	9,045	$1.119M	0.1%	$123.71 *	$102.25	+6.5%	COM	G1151C101
ABBV	ABBVIE INC	15,210	$1.103M	0.1%	$72.52 *	$38.01	+33.4%	COM	00287Y109
MA	MASTERCARD INC	8,876	$1.078M	0.1%	$121.45 *	$90.84	+27.4%	COM	57636Q104
ET	ENERGY TRANSFER EQUITY LP	59,860	$1.075M	0.1%	$17.96	$17.50	—	COM	29273V100
NFLX	NETFLIX INC	7,148	$1.068M	0.1%	$149.41 *	$9.86	+51.6%	COM	64110L106
AFL	AFLAC INC	13,682	$1.063M	0.1%	$77.69 *	$24.48	+30.1%	COM	001055102
EEMV	iSHARES EDGE MSCI EMERGING MKT	19,020	$1.054M	0.1%	$55.42	$57.28	-3.3%	COM	464286533
TMUS	T-MOBILE US INC	17,220	$1.044M	0.1%	$60.63 *	$59.39	-1.4%	COM	872590104
IWM	iSHARES RUSSELL 2000 INDEX FUN	7,363	$1.037M	0.1%	$140.84	$115.75	+21.7%	COM	464287655
ICF	COHEN & STEERS REALTY MAJORS I	10,240	$1.035M	0.1%	$101.07 *	$42.76	+18.2%	COM	464287564
CNC	CENTENE CORP	12,892	$1.03M	0.1%	$79.89 *	$36.13	+10.6%	COM	15135B101
AMT	AMERICAN TOWER CORP	7,628	$1.009M	0.1%	$132.28 *	$102.88	+3.7%	COM	03027X100
UVE	UNIVERSAL INSURANCE HOLDINGS I	40,000	$1.008M	0.1%	$25.20	$7.22	+248.9%	COM	91359V107
SCHW	CHARLES SCHWAB CORPORATION	23,062	$991K	0.1%	$42.97 *	$28.15	+36.4%	COM	808513105
BIDU	BAIDU INC	5,505	$985K	0.1%	$178.93	$198.92	-10.1%	ADR	056752108
AMAT	APPLIED MATERIALS INC	23,808	$984K	0.1%	$41.33 *	$38.61	-2.7%	COM	038222105
TXN	TEXAS INSTRUMENTS INC	12,697	$977K	0.1%	$76.95 *	$63.16	-3.9%	COM	882508104
—	EXPRESS SCRIPTS HOLDING COMPAN	14,905	$952K	0.1%	$63.87	$88.57	—	COM	30219G108
FHN	FIRST HORIZON NATIONAL CORPORA	54,016	$941K	0.1%	$17.42 *	$8.15	+57.6%	COM	320517105
CPA	COPA HOLDINGS SA	8,015	$938K	0.1%	$117.03 *	$71.65	+27.8%	ADR	P31076105
MO	ALTRIA GROUP INC	12,323	$918K	0.1%	$74.49 *	$32.51	+23.8%	COM	02209S103
HGV	HILTON GRAND VACATIONS INC	25,350	$914K	0.1%	$36.06	$34.49	+4.5%	COM	43283X105
NGG	NATIONAL GRID PLC	14,149	$889K	0.1%	$62.83	$69.10	-9.1%	ADR	636274409
VOYA	VOYA FINANCIAL INC	23,886	$881K	0.1%	$36.88 *	$32.66	+1.4%	COM	929089100
IJH	CORE S&P MIDCAP	5,009	$871K	0.1%	$173.89 *	$24.45	+42.3%	COM	464287507
IWN	RUSSELL 2000 VALUE INDEX	7,293	$867K	0.1%	$118.88	$87.82	+35.4%	COM	464287630
LLY	ELI LILLY & CO	10,478	$862K	0.1%	$82.27 *	$68.58	+5.2%	COM	532457108
—	CHICAGO BRIDGE & IRON	43,686	$862K	0.1%	$19.73	$48.60	—	ADR	167250109
PKG	PACKAGING CORP	7,635	$850K	0.1%	$111.33 *	$67.49	+28.5%	COM	695156109
ADBE	ADOBE SYSTEMS INC	6,004	$849K	0.1%	$141.41	$86.83	+62.9%	COM	00724F101
IWR	RUSSELL MIDCAP INDEX	4,164	$800K	0.1%	$192.12 *	$38.89	+23.5%	COM	464287499
IBM	INTERNATIONAL BUSINESS MACHINE	5,203	$800K	0.1%	$153.76 *	$105.18	-3.4%	COM	459200101
SNN	SMITH & NEPHEW PLC	22,824	$795K	0.1%	$34.83	$34.01	+2.5%	ADR	83175M205
—	PRICELINE.COM INC	420	$786K	0.1%	$1871.43	$1471.10	—	COM	741503403
LMT	LOCKHEED MARTIN CORPORATION	2,791	$775K	0.1%	$277.68 *	$165.54	+33.8%	COM	539830109
BIIB	BIOGEN IDEC INC	2,836	$770K	0.1%	$271.51	$318.62	-14.8%	COM	09062X103
—	DU PONT E I DE NEMOURS & CO	9,527	$769K	0.1%	$80.72	$71.37	—	COM	263534109
—	BARRICK GOLD CORP	47,758	$760K	0.1%	$15.91	$10.55	—	ADR	067901108
WHR	WHIRLPOOL CORP	3,961	$759K	0.1%	$191.62	$185.23	+3.4%	COM	963320106
EA	ELECTRONIC ARTS INC	7,177	$759K	0.1%	$105.75 *	$78.72	+30.6%	COM	285512109
—	LIBERTY EXPEDIA HOLDINGS INC	14,006	$757K	0.1%	$54.05	$54.05	—	COM	53046P109
OKE	ONEOK INC	14,251	$743K	0.1%	$52.14 *	$26.73	+14.7%	COM	682680103
AME	AMETEK INC	12,159	$736K	0.1%	$60.53 *	$55.63	+2.9%	COM	031100100
MCK	MCKESSON HBOC INC	4,424	$728K	0.1%	$164.56 *	$205.10	-25.0%	COM	58155Q103
GGG	GRACO INC	6,622	$724K	0.1%	$109.33 *	$31.78	+2.8%	COM	384109104
SPGI	S&P GLOBAL INC	4,914	$717K	0.1%	$145.91 *	$96.49	+40.3%	COM	78409V104
LECO	LINCOLN ELECTRIC HLDGS	7,781	$717K	0.1%	$92.15	$89.93	+2.4%	COM	533900106
NKE	NIKE INC CL B	12,038	$710K	0.1%	$58.98 *	$49.97	+5.9%	COM	654106103
—	SYMANTEC CORP	25,135	$710K	0.1%	$28.25	$28.25	—	COM	871503108
SBUX	STARBUCKS CORP	12,067	$704K	0.1%	$58.34 *	$41.31	+17.4%	COM	855244109
—	PRAXAIR INC	5,301	$703K	0.1%	$132.62	$132.62	—	COM	74005P104
—	SENSATA TECHNOLOGIES HOLDING	16,391	$700K	0.1%	$42.71	$51.05	—	ADR	N7902X106
DB	DEUTSCHE BANK AG	39,262	$698K	0.1%	$17.78 *	$23.55	-34.1%	ADR	D18190898
—	BERRY PLASTICS GROUP	11,965	$682K	0.1%	$57.00	$57.00	—	COM	08579W103
CRM	SALESFORCE.COM INC	7,844	$679K	0.1%	$86.56	$86.04	-0.6%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	3,486	$675K	0.1%	$193.63 *	$101.46	+67.2%	COM	21036P108
CDW	CDW CORP	10,799	$675K	0.1%	$62.51 *	$38.57	+46.5%	COM	12514G108
SNA	SNAP ON INC	4,235	$669K	0.1%	$157.97 *	$131.85	-3.3%	COM	833034101
PM	PHILIP MORRIS INTL INC	5,697	$669K	0.1%	$117.43 *	$74.28	+2.2%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC CL	1,983	$668K	0.1%	$336.86	$252.61	+33.3%	COM	16119P108
YUMC	YUM CHINA HOLDING INC	16,852	$664K	0.1%	$39.40	$36.09	+9.3%	COM	98850P109
MIDD	MIDDLEBY CORP	5,447	$662K	0.1%	$121.53	$107.89	+12.6%	COM	596278101
—	ACTIVISION BLIZZARD INC	11,494	$662K	0.1%	$57.60	$44.99	—	COM	00507V109
ARMK	ARAMARK CORP	16,084	$659K	0.1%	$40.97 *	$24.63	+8.1%	COM	03852U106
CAT	CATERPILLAR INC	6,073	$653K	0.1%	$107.53 *	$84.05	+5.9%	COM	149123101
BALL	BALL CORP	15,396	$650K	0.1%	$42.22 *	$35.55	+8.2%	COM	058498106
VYX	NCR CORPORATION	15,731	$642K	0.1%	$40.81 *	$25.38	-1.3%	COM	62886E108
—	SPECTRUM BRANDS INC	5,072	$634K	0.1%	$125.00	$109.61	—	COM	84763R101
BDX	BECTON DICKINSON & CO	3,227	$630K	0.1%	$195.23 *	$160.56	+4.5%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	7,904	$619K	0.0%	$78.31	$78.31	—	COM	931427108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	16,017	$615K	0.0%	$38.40	$37.27	+3.1%	COM	78467J100
CBRE	CBRE GROUP INC	16,880	$614K	0.0%	$36.37	$35.77	+1.8%	COM	12504L109
TRU	TRANSUNION	14,163	$613K	0.0%	$43.28 *	$39.97	+4.5%	COM	89400J107
—	COHERENT INC COM	2,708	$609K	0.0%	$224.89	$224.89	—	COM	192479103
SYY	SYSCO CORP	12,108	$609K	0.0%	$50.30 *	$42.05	-4.4%	COM	871829107
LYV	LIVE NATION ENTERTAINMENT INC	17,426	$607K	0.0%	$34.83	$33.53	+3.9%	COM	538034109
LW	Lamb Weston Holdings	13,793	$607K	0.0%	$44.01 *	$38.66	+0.4%	COM	513272104
NVDA	NVIDIA CORP	4,159	$601K	0.0%	$144.51 *	$1.45	+145.9%	COM	67066G104
IJR	CORE S&P SMALLCAP 600 INDEX	8,560	$600K	0.0%	$70.09	$58.86	+19.1%	COM	464287804
AXP	AMERICAN EXPRESS	7,050	$594K	0.0%	$84.26 *	$69.71	+7.4%	COM	025816109
OPLN	KAR AUCTION SERVICES	14,149	$594K	0.0%	$41.98 *	$16.28	-2.4%	COM	48238T109
VWO	VANGUARD EMERGING MARKETS ETF	14,493	$592K	0.0%	$40.85	$37.14	+9.9%	COM	922042858
HII	HUNTINGTON INGALLS INDUSTRIES	3,164	$589K	0.0%	$186.16 *	$138.29	+13.5%	COM	446413106
SLV	iSHARES SILVER TRUST	36,931	$580K	0.0%	$15.70	$17.34	-9.4%	COM	46428Q109
—	LAM RESEARCH CORP	4,086	$578K	0.0%	$141.46	$141.46	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,695	$577K	0.0%	$66.36 *	$50.97	+15.8%	COM	192446102
PBR	PETROLEO BRASILEIRO S.A. ADR	71,657	$573K	0.0%	$8.00	$8.72	-8.4%	ADR	71654V408
PPC	PILGRIMS PRIDE CORP	26,100	$572K	0.0%	$21.92	$23.78	-7.8%	COM	72147K108
NWS	NEWS CORP - CLASS B	39,824	$564K	0.0%	$14.16 *	$13.10	-1.8%	ADR	65249B208
XYL	XYLEM INC	10,097	$560K	0.0%	$55.46 *	$46.97	+6.6%	COM	98419M100
SPG	SIMON PROPERTY GROUP INC	3,448	$558K	0.0%	$161.83 *	$116.08	-11.7%	COM	828806109
—	TOTAL SYSTEM SERVICES	9,455	$551K	0.0%	$58.28	$58.28	—	COM	891906109
ON	ON SEMICONDUCTOR CORP	37,250	$523K	0.0%	$14.04	$15.03	-6.6%	COM	682189105
—	XYLINX INC	8,087	$520K	0.0%	$64.30	$64.30	—	COM	983919101
—	TREEHOUSE FOODS INC	6,318	$516K	0.0%	$81.67	$81.67	—	COM	89469A104
WAB	WABTEC CORP	5,621	$514K	0.0%	$91.44 *	$79.19	+9.8%	COM	929740108
INCY	INCYTE CORP	4,035	$508K	0.0%	$125.90	$127.25	-1.1%	COM	45337C102
PGR	PROGRESSIVE CORP	11,472	$506K	0.0%	$44.11 *	$32.08	+6.2%	COM	743315103
—	LIBERTY MEDIA CORP - INTERACTI	20,402	$501K	0.0%	$24.56	$24.56	—	COM	53071M104
—	HARRIS CORP DEL	4,554	$497K	0.0%	$109.13	$109.13	—	COM	413875105
—	LEUCADIA NATIONAL CORP	18,794	$492K	0.0%	$26.18	$26.18	—	COM	527288104
MT	ARCELORMITTAL	21,667	$492K	0.0%	$22.71	$22.40	+1.5%	ADR	03938L203
—	DELPHI AUTOMOTIVE PLC	5,604	$491K	0.0%	$87.62	$87.62	—	COM	G27823106
—	CORELOGIC INC	10,815	$469K	0.0%	$43.37	$38.50	—	COM	21871D103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,975	$452K	0.0%	$90.85	$90.98	-0.2%	COM	09061G101
—	CDK GLOBAL INC	7,130	$442K	0.0%	$61.99	$40.74	—	COM	12508E101
BMY	BRISTOL MYERS-SQUIBB CO	7,829	$436K	0.0%	$55.69 *	$45.79	-10.8%	COM	110122108
—	AEGON	84,538	$432K	0.0%	$5.11	$7.02	—	ADR	007924103
—	KELLOGG CO	6,075	$422K	0.0%	$69.47 *	$38.95	+22.9%	COM	487836108
—	CITRIX SYSTEMS INC	5,308	$422K	0.0%	$79.50	$80.12	—	COM	177376100
DG	DOLLAR GENERAL CORP	5,791	$417K	0.0%	$72.01 *	$65.63	-1.7%	COM	256677105
MRSH	MARCH & McLEANNAN COS	5,325	$415K	0.0%	$77.93 *	$57.32	+18.5%	COM	571748102
G	GENPACT LTD	14,850	$413K	0.0%	$27.81 *	$23.54	+7.4%	COM	G3922B107
DUK	DUKE ENERGY CORPORATION	4,811	$402K	0.0%	$83.56 *	$43.08	+37.1%	COM	26441C204
UNP	UNION PACIFIC CORP	3,658	$398K	0.0%	$108.80 *	$90.11	+0.2%	COM	907818108
UPS	UNITED PARCEL SERVICE CL B	3,581	$396K	0.0%	$110.58 *	$77.32	+3.8%	COM	911312106
SBAC	SBA COMMUNICATIONS CORP-CL A	2,827	$381K	0.0%	$134.77 *	$120.02	+3.8%	COM	78410G104
MAR	MARRIOTT INTL IN CLASS A	3,789	$380K	0.0%	$100.29 *	$92.93	+0.4%	COM	571903202
ECL	ECOLAB INC	2,851	$378K	0.0%	$132.59 *	$117.68	+3.0%	COM	278865100
BWA	BORGWARNER INC	8,812	$373K	0.0%	$42.33 *	$28.02	+16.7%	COM	099724106
WMT	WAL MART STORES INC	4,898	$371K	0.0%	$75.75 *	$21.45	+2.3%	COM	931142103
EPP	iSHARES MSCI PACIFIC EX JAPAN	8,303	$369K	0.0%	$44.44	$45.08	-1.3%	COM	464286665
LEA	LEAR CORP	2,587	$368K	0.0%	$142.25 *	$100.77	+19.3%	COM	521865204
RSG	REPUBLIC SERVICES INC	5,708	$364K	0.0%	$63.77 *	$34.00	+64.0%	COM	760759100
MTD	METTLER-TOLEDO INTL	617	$363K	0.0%	$588.33	$457.08	+28.8%	COM	592688105
VSS	VANGUARD FTSE ALL WORLD US SMA	3,331	$360K	0.0%	$108.08	$99.96	+8.2%	COM	922042718
AJG	ARTHUR J GALLAGHER & CO	6,252	$358K	0.0%	$57.26 *	$36.00	+40.3%	COM	363576109
EQIX	EQUINIX INC	829	$356K	0.0%	$429.43 *	$359.41	+1.5%	COM	29444U700
AXTA	AXALTA COATING SYSTEMS LTD	11,037	$354K	0.0%	$32.07	$31.94	+0.3%	COM	G0750C108
SBNY	SIGNATURE BANK	2,403	$345K	0.0%	$143.57	$143.57	—	COM	82669G104
VGK	VANGUARD MSCI EUROPEAN ETF	6,183	$341K	0.0%	$55.15	$49.17	+12.1%	COM	922042874
INTU	INTUIT INC	2,559	$340K	0.0%	$132.86 *	$122.01	+2.4%	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	24,703	$334K	0.0%	$13.52 *	$7.91	+17.9%	COM	446150104
CCI	CROWN CASTLE INTL CORP	3,256	$326K	0.0%	$100.12 *	$68.42	+2.7%	COM	22822V101
AIG	AMERICAN INTERNATIONAL GROUP	5,161	$323K	0.0%	$62.58 *	$45.50	+10.5%	COM	026874784
RNST	RENASANT CORP	7,337	$321K	0.0%	$43.75	$28.20	+55.1%	COM	75970E107
STT	STATE STREET CORPORATION	3,500	$314K	0.0%	$89.71 *	$49.69	+40.0%	COM	857477103
ALKS	ALKERMES INC COM	5,400	$313K	0.0%	$57.96	$53.46	+8.4%	COM	G01767105
IWB	iSHARES RUSSELL 1000 ETG	2,300	$311K	0.0%	$135.22	$117.92	+14.7%	COM	464287622
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,489	$310K	0.0%	$32.67	$36.87	-11.3%	COM	464288448
PSA	PUBLIC STORAGE INC	1,488	$310K	0.0%	$208.33 *	$151.11	-2.3%	COM	74460D109
NEE	NEXTERA ENERGY INC	2,112	$296K	0.0%	$140.15 *	$22.00	+28.8%	COM	65339F101
LVS	LAS VEGAS SANDS CORP	4,625	$295K	0.0%	$63.78 *	$46.83	+13.5%	COM	517834107
—	NATIONAL INSTRUMENTS CORP	7,277	$293K	0.0%	$40.26	$40.26	—	COM	636518102
SHW	SHERWIN WILLIAMS CO	830	$291K	0.0%	$350.60 *	$79.95	+35.6%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	10,490	$291K	0.0%	$27.74	$17.87	+55.1%	COM	101137107
IDU	iSHARES DOW JONES U.S. UTILITI	2,218	$288K	0.0%	$129.85 *	$49.30	+31.9%	COM	464287697
CME	CME GROUP INC	2,300	$288K	0.0%	$125.22 *	$87.56	+5.1%	COM	12572Q105
VHT	VANGUARD HEALTH CARE	1,890	$279K	0.0%	$147.62	$122.95	+19.9%	COM	92204A504
IDXX	IDEXX LABORATORIES INC	1,710	$276K	0.0%	$161.40	$137.84	+17.1%	COM	45168D104
—	BLACKSTONE GROUP LP	7,850	$262K	0.0%	$33.38	$27.09	—	COM	09253U108
WYNN	WYNN RESORTS LTD	1,950	$262K	0.0%	$134.36 *	$90.08	+35.3%	COM	983134107
—	TWITTER INC	14,582	$261K	0.0%	$17.90	$16.99	—	COM	90184L102
—	WHOLE FOODS MARKET INC	6,100	$257K	0.0%	$42.13	$42.13	—	COM	966837106
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,258	$247K	0.0%	$196.34 *	$33.99	+44.6%	COM	464287606
AZO	AUTOZONE INC	426	$243K	0.0%	$570.42	$631.74	-9.7%	COM	053332102
ERIC	L.M. ERICSSON SPONSORED ADR	33,320	$239K	0.0%	$7.17	$11.54	-37.9%	ADR	294821608
—	TC PIPELINES LP	4,350	$239K	0.0%	$54.94	$48.29	—	COM	87233Q108
—	BGC PARTNERS INC	18,050	$228K	0.0%	$12.63	$8.71	—	COM	05541T101
—	XOP	7,135	$228K	0.0%	$31.96	$36.96	—	COM	78464A730
MAS	MASCO CORP	5,858	$224K	0.0%	$38.24 *	$32.06	+4.5%	COM	574599106
—	TIME WARNER INC	2,200	$221K	0.0%	$100.45	$82.05	—	COM	887317303
GLD	SPDR GOLD TRUST	1,865	$220K	0.0%	$117.96	$124.45	-5.2%	COM	78463V107
FNV	FRANCO-NEVADA CORPORATION	3,000	$216K	0.0%	$72.00 *	$55.59	+19.3%	COM	351858105
ROST	ROSS STORES INC	3,703	$214K	0.0%	$57.79 *	$45.87	+15.7%	COM	778296103
KMI	KINDER MORGAN INC	10,684	$205K	0.0%	$19.19 *	$20.64	-41.7%	COM	49456B101
—	CA INC	5,871	$202K	0.0%	$34.41	$34.41	—	COM	12673P105
—	HD SUPPLY HOLDINGS INC	6,555	$201K	0.0%	$30.66	$33.07	—	COM	40416M105
—	SPARK ENERGY INC	10,336	$194K	0.0%	$18.77	$18.77	—	COM	846511103
SLM	SLM CORP	12,514	$144K	0.0%	$11.51	$6.52	+76.5%	COM	78442P106
—	NORDIC AMERICAN OFFSHORE LIMIT	100,000	$125K	0.0%	$1.25	$1.25	—	COM	G65772108
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$123K	0.0%	$3.79 *	$5.31	-30.8%	COM	185064102
—	SPRINT NEXTEL CORP	13,677	$112K	0.0%	$8.19	$6.65	—	COM	85207U105
—	ABERDEEN ASIA-PACIFIC PRIME IN	10,650	$53,000	0.0%	$4.98	$5.37	—	COM	003009107
—	RESONANT INC	10,439	$46,000	0.0%	$4.41	$2.68	—	COM	76118L102
—	SENSEONICS HOLDINGS INC	21,882	$39,000	0.0%	$1.78	$3.91	—	COM	81727U105