Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	603,025	$38.61M	3.1%	$64.03 *	$33.00	+43.4%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	445,913	$33.22M	2.6%	$74.49 *	$33.01	+106.5%	COM	594918104
AAPL	APPLE COMPUTER	206,715	$31.86M	2.5%	$154.12 *	$26.50	+35.7%	COM	037833100
JPM	JP MORGAN CHASE & CO	331,110	$31.62M	2.5%	$95.51 *	$47.06	+62.1%	COM	46625H100
IVV	CORE S&P 500	103,237	$26.11M	2.1%	$252.93	$192.78	+31.2%	COM	464287200
IEFA	iSHARES CORE MSCI EAFE ETF	398,295	$25.56M	2.0%	$64.17	$56.19	+14.2%	COM	46432F842
JNJ	JOHNSON & JOHNSON	187,330	$24.36M	1.9%	$130.01 *	$68.91	+50.0%	COM	478160104
XOM	EXXON MOBIL CORPORATION	286,134	$23.46M	1.9%	$81.98 *	$53.79	+4.7%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION	758,117	$19.21M	1.5%	$25.34 *	$13.45	+55.4%	COM	060505104
CSCO	CISCO SYSTEMS INC	566,113	$19.04M	1.5%	$33.63 *	$18.72	+39.5%	COM	17275R102
C	CITIGROUP INC	258,051	$18.77M	1.5%	$72.74 *	$38.17	+45.1%	COM	172967424
BRK/B	BERKSHIRE HATHAWAY INC-CL B	90,830	$16.65M	1.3%	$183.32	$136.60	+34.2%	COM	084670702
PG	PROCTER & GAMBLE COMPANY	171,995	$15.65M	1.2%	$90.98 *	$61.05	+19.7%	COM	742718109
BA	BOEING COMPANY	61,131	$15.54M	1.2%	$254.21 *	$128.02	+88.2%	COM	097023105
CMCSA	COMCAST CORP CL A	392,533	$15.11M	1.2%	$38.48 *	$26.57	+17.7%	COM	20030N101
CVX	CHEVRON CORP	124,369	$14.61M	1.2%	$117.50 *	$67.48	+22.1%	COM	166764100
PEP	PEPSICO INC	130,941	$14.59M	1.2%	$111.43 *	$69.24	+25.1%	COM	713448108
—	GENERAL ELECTRIC COMPANY	597,668	$14.45M	1.1%	$24.18	$27.34	—	COM	369604103
CSX	CSX CORPORATION	263,849	$14.32M	1.1%	$54.26 *	$8.74	+85.1%	COM	126408103
VZ	VERIZON COMMUNICATIONS	282,653	$13.99M	1.1%	$49.49 *	$29.67	+7.2%	COM	92343V104
T	AT&T INC	340,358	$13.33M	1.1%	$39.17 *	$12.59	+29.3%	COM	00206R102
WFC	WELLS FARGO COMPANY	231,031	$12.74M	1.0%	$55.15 *	$38.49	+13.9%	COM	949746101
—	CIGNA CORPORATION	65,373	$12.22M	1.0%	$186.94	$131.15	—	COM	125509109
PFE	PFIZER INC	340,702	$12.16M	1.0%	$35.70 *	$20.28	+16.0%	COM	717081103
FDX	FEDEX CORPORATION	52,149	$11.76M	0.9%	$225.58 *	$93.44	+110.0%	COM	31428X106
INTC	INTEL CORPORATION	303,678	$11.56M	0.9%	$38.08 *	$24.91	+27.6%	COM	458140100
SYF	SYNCHRONY FINANCIAL	364,019	$11.3M	0.9%	$31.05 *	$24.72	+2.5%	COM	87165B103
GOOGL	ALPHABET INC CL A	11,487	$11.19M	0.9%	$973.71 *	$37.09	+30.3%	COM	02079K305
KEY	KEYCORP	591,139	$11.13M	0.9%	$18.82 *	$12.46	+4.4%	COM	493267108
GOOG	ALPHABET INC CL C	11,563	$11.09M	0.9%	$959.09 *	$35.61	+33.7%	COM	02079K107
—	CELGENE CORP	72,162	$10.52M	0.8%	$145.82	$116.62	—	COM	151020104
USB	US BANCORP	194,882	$10.44M	0.8%	$53.59 *	$26.50	+46.7%	COM	902973304
META	FACEBOOK INC	60,268	$10.3M	0.8%	$170.87	$86.48	+96.2%	COM	30303M102
MDLZ	MONDELEZ INTERNATIONAL INC	244,506	$9.942M	0.8%	$40.66 *	$28.52	+17.1%	COM	609207105
ORCL	ORACLE CORPORATION	195,257	$9.441M	0.8%	$48.35 *	$34.04	+25.5%	COM	68389X105
—	BROADCOM LTD	36,995	$8.973M	0.7%	$242.55	$157.70	—	ADR	Y09827109
PYPL	PAYPAL HOLDINGS INC	137,845	$8.826M	0.7%	$64.03	$35.84	+78.2%	COM	70450Y103
COP	CONOCOPHILLIPS	175,376	$8.778M	0.7%	$50.05 *	$40.60	-5.4%	COM	20825C104
CVS	CVS CORPORATION	107,847	$8.77M	0.7%	$81.32 *	$68.48	-8.6%	COM	126650100
LMT	LOCKHEED MARTIN CORPORATION	28,250	$8.766M	0.7%	$310.30 *	$231.36	+7.6%	COM	539830109
—	DOWDUPONT INC	125,988	$8.722M	0.7%	$69.23	$69.23	—	COM	26078J100
V	VISA INC	82,420	$8.674M	0.7%	$105.24 *	$72.86	+36.4%	COM	92826C839
LOW	LOWE'S COMPANIES INC	107,732	$8.612M	0.7%	$79.94 *	$38.48	+78.3%	COM	548661107
IWF	RUSSELL 1000 GROWTH INDEX	68,342	$8.547M	0.7%	$125.06 *	$18.59	+68.2%	COM	464287614
RGA	REINSURANCE GROUP OF AMERICA	56,373	$7.866M	0.6%	$139.53	$94.08	+48.3%	COM	759351604
GS	GOLDMAN SACHS GROUP	32,608	$7.734M	0.6%	$237.18 *	$167.76	+18.1%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	39,060	$7.39M	0.6%	$189.20 *	$101.28	+82.8%	COM	883556102
DVY	iSHARES DJ SELECT DIVIDEND IND	76,278	$7.143M	0.6%	$93.64	$65.65	+42.7%	COM	464287168
NSC	NORFOLK SOUTHERN CORP	53,490	$7.074M	0.6%	$132.25 *	$61.78	+81.2%	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	42,581	$6.996M	0.6%	$164.30 *	$101.51	+44.6%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES NV	70,310	$6.964M	0.6%	$99.05 *	$53.74	+12.5%	COM	N53745100
KO	COCA COLA COMPANY	150,944	$6.794M	0.5%	$45.01 *	$31.32	+11.1%	COM	191216100
RF	REGIONS FINANCIAL CORP	441,590	$6.725M	0.5%	$15.23 *	$8.63	+28.6%	COM	7591EP100
—	TORCHMARK CORP	82,806	$6.632M	0.5%	$80.09	$58.10	—	COM	891027104
—	AETNA INC	41,696	$6.63M	0.5%	$159.01	$116.13	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	56,280	$6.533M	0.5%	$116.08	$101.10	—	COM	913017109
GM	GENERAL MOTORS CO	159,542	$6.442M	0.5%	$40.38 *	$27.70	+27.0%	COM	37045V100
EXC	EXELON CORP	168,918	$6.363M	0.5%	$37.67 *	$17.90	+12.7%	COM	30161N101
CMS	CMS ENERGY CORP	135,967	$6.298M	0.5%	$46.32 *	$25.12	+44.4%	COM	125896100
PEG	PUBLIC SEVICE ENTERPRISE GP	136,033	$6.292M	0.5%	$46.25 *	$29.55	+18.5%	COM	744573106
VOT	VANGUARD MID CAP GROWTH INDEX	51,527	$6.273M	0.5%	$121.74	$97.48	+24.9%	COM	922908538
EOG	EOG RESOURCES INC	62,725	$6.068M	0.5%	$96.74 *	$65.51	+10.4%	COM	26875P101
VLO	VALERO ENERGY CORP	77,779	$5.984M	0.5%	$76.94 *	$39.76	+39.4%	COM	91913Y100
OHI	OMEGA HEALTHCARE INVESTORS INC	186,542	$5.953M	0.5%	$31.91	$33.69	—	COM	681936100
OSK	OSHKOSH CORPORATION	71,505	$5.902M	0.5%	$82.54 *	$53.71	+34.8%	COM	688239201
IVZ	INVESCO LTD	166,195	$5.823M	0.5%	$35.04 *	$22.41	+5.8%	ADR	G491BT108
MU	MICRON TECHNOLOGY INC	145,721	$5.731M	0.5%	$39.33 *	$24.32	+57.8%	COM	595112103
M	MACYS INC	260,808	$5.691M	0.5%	$21.82	$43.68	-50.0%	COM	55616P104
DAL	DELTA AIR LINES INC	117,834	$5.682M	0.5%	$48.22 *	$37.34	+17.8%	COM	247361702
AMZN	AMAZON.COM INC	5,850	$5.624M	0.4%	$961.37 *	$30.33	+58.5%	COM	023135106
PLD	PROLOGIS	83,775	$5.316M	0.4%	$63.46 *	$40.39	+25.0%	COM	74340W103
EL	ESTEE LAUDER COMPANIES CL A	49,176	$5.303M	0.4%	$107.84 *	$74.32	+31.0%	COM	518439104
JBLU	JETBLUE AIRWAYS CORP	284,115	$5.265M	0.4%	$18.53	$18.96	-2.3%	COM	477143101
COF	CAPITAL ONE FINANCIAL CORPORAT	62,107	$5.258M	0.4%	$84.66 *	$69.16	+6.1%	COM	14040H105
VBR	VANGUARD SMALL CAP VALUE	40,965	$5.235M	0.4%	$127.79	$100.51	+27.1%	COM	922908611
ABT	ABBOTT LABORATORIES	98,085	$5.234M	0.4%	$53.36 *	$43.36	+6.4%	COM	002824100
VOE	VANGUARD MID CAP VALUE INDEX F	49,071	$5.184M	0.4%	$105.64	$89.11	+18.6%	COM	922908512
VTI	VANGUARD US TOTAL EQUITY MARKE	39,917	$5.17M	0.4%	$129.52	$107.25	+20.8%	COM	922908769
DIS	WALT DISNEY COMPANY	52,428	$5.168M	0.4%	$98.57 *	$95.40	-2.6%	COM	254687106
AMGN	AMGEN INC	27,558	$5.138M	0.4%	$186.44 *	$122.27	+18.7%	COM	031162100
INGR	INGREDION INC	42,451	$5.121M	0.4%	$120.63	$90.47	+33.3%	COM	457187102
F	FORD MOTOR COMPANY	427,147	$5.113M	0.4%	$11.97 *	$7.96	-3.0%	COM	345370860
GLW	CORNING INC	169,250	$5.064M	0.4%	$29.92 *	$21.23	+12.6%	COM	219350105
PRU	PRUDENTIAL FINANCIAL INC	45,965	$4.887M	0.4%	$106.32 *	$71.07	+1.3%	COM	744320102
SLB	SCHLUMBERGER LTD	69,891	$4.876M	0.4%	$69.77 *	$59.17	-7.0%	COM	806857108
D	DOMINION ENERGY INC	59,949	$4.612M	0.4%	$76.93 *	$53.74	-0.6%	COM	25746U109
—	BEMIS COMPANY INC	100,459	$4.578M	0.4%	$45.57	$45.05	—	COM	081437105
—	RAYTHEON COMPANY	24,309	$4.536M	0.4%	$186.60	$116.55	—	COM	755111507
LEN	LENNAR CORP	84,487	$4.461M	0.4%	$52.80 *	$44.17	+4.1%	COM	526057104
GPK	GRAPHIC PACKAGING HOLDING CO	313,832	$4.378M	0.3%	$13.95	$13.55	+2.9%	COM	388689101
PHG	KONINKLIJKE PHILIPS NV	105,911	$4.364M	0.3%	$41.20	$29.21	+41.1%	ADR	500472303
IWD	RUSSELL 1000 VALUE INDEX	36,159	$4.285M	0.3%	$118.50	$97.21	+21.9%	COM	464287598
HUM	HUMANA INC	17,465	$4.255M	0.3%	$243.63 *	$177.54	+28.1%	COM	444859102
SAP	SAP SE	38,767	$4.251M	0.3%	$109.66	$80.21	+36.7%	ADR	803054204
QCOM	QUALCOMM INC	80,928	$4.195M	0.3%	$51.84 *	$42.37	-1.5%	COM	747525103
KYOCY	KYOCERA CORP ADR	66,474	$4.133M	0.3%	$62.17	$52.45	—	ADR	501556203
—	MARATHON OIL CORP	301,952	$4.094M	0.3%	$13.56	$25.38	—	COM	565849106
STM	STMICROELECTRONICS NV-NY SHS	210,397	$4.086M	0.3%	$19.42	$8.93	+117.5%	ADR	861012102
VBK	VANGUARD SMALL CAP GROWTH ETF	26,643	$4.067M	0.3%	$152.65	$112.69	+35.5%	COM	922908595
SONY	SONY CORP	107,709	$4.022M	0.3%	$37.34	$30.88	+20.9%	ADR	835699307
—	ENVISION HEALTHCARE CORP	85,995	$3.865M	0.3%	$44.94	$63.25	—	COM	29414D100
LNC	LINCOLN NATIONAL CORP	52,508	$3.858M	0.3%	$73.47 *	$36.78	+41.4%	COM	534187109
—	HOLLYFRONTIER CORP	106,632	$3.836M	0.3%	$35.97	$40.12	—	COM	436106108
—	TWENTY-FIRST CENTURY FOX - B	148,250	$3.823M	0.3%	$25.79	$30.51	—	COM	90130A200
—	DISCOVERY HOLDING CO	178,550	$3.801M	0.3%	$21.29	$28.80	—	COM	25470F104
MMM	3M CO	18,083	$3.796M	0.3%	$209.92 *	$84.44	+56.3%	COM	88579Y101
VUG	VANGUARD GROWTH ETF	28,000	$3.717M	0.3%	$132.75 *	$14.40	+53.7%	COM	922908736
GNTX	GENTEX CORP	183,005	$3.623M	0.3%	$19.80	$17.14	+15.5%	COM	371901109
PSX	PHILLIPS 66	38,208	$3.5M	0.3%	$91.60 *	$56.05	+18.7%	COM	718546104
HMC	HONDA MOTOR CO LTD	118,066	$3.49M	0.3%	$29.56	$32.60	-9.3%	ADR	438128308
EFA	MSCI EAFE INDEX	50,830	$3.481M	0.3%	$68.48	$60.47	+13.3%	COM	464287465
OEF	iSHARES S&P 100 INDEX FUND	31,184	$3.471M	0.3%	$111.31	$78.67	+41.5%	COM	464287101
ADP	AUTOMATIC DATA PROCESSING INC	31,658	$3.461M	0.3%	$109.32 *	$70.49	+30.2%	COM	053015103
—	GLAXO SMITHKLINE PLC	82,627	$3.355M	0.3%	$40.60	$41.30	—	ADR	37733W105
HPE	HEWLETT PACKARD ENTERPRISE CO	218,023	$3.207M	0.3%	$14.71 *	$10.32	+10.7%	COM	42824C109
BUD	ANHEUSER-BUSCH INBEV	26,772	$3.194M	0.3%	$119.30	$122.68	-2.8%	ADR	03524A108
GILD	GILEAD SCIENCES INC	38,372	$3.109M	0.2%	$81.02 *	$72.36	-17.7%	COM	375558103
IRM	IRON MOUNTAIN INC	75,022	$2.918M	0.2%	$38.90 *	$23.41	+5.3%	COM	46284V101
HD	HOME DEPOT INC	17,792	$2.91M	0.2%	$163.56 *	$87.29	+53.5%	COM	437076102
—	SUNTRUST BANKS INC	48,692	$2.91M	0.2%	$59.76	$42.61	—	COM	867914103
—	DELL TECHNOLOGIES INC - CL V	37,013	$2.858M	0.2%	$77.22	$47.80	—	COM	24703L103
BP	BP PLC	74,116	$2.848M	0.2%	$38.43	$38.26	+0.4%	ADR	055622104
UNH	UNITEDHEALTH GROUP INC	14,489	$2.838M	0.2%	$195.87 *	$111.71	+53.7%	COM	91324P102
—	BRITISH TELECOMMUNICATIONS P	142,076	$2.734M	0.2%	$19.24	$40.62	—	ADR	05577E101
AMP	AMERIPRISE FINANCIAL INC	18,067	$2.683M	0.2%	$148.50 *	$101.03	+25.1%	COM	03076C106
—	APACHE CORP	57,903	$2.652M	0.2%	$45.80	$57.56	—	COM	037411105
—	UNILEVER NV	44,547	$2.63M	0.2%	$59.04	$43.22	—	ADR	904784709
FCX	FREEPORT McMORAN COPPER & GOLD	185,700	$2.607M	0.2%	$14.04 *	$17.31	-26.4%	COM	35671D857
—	TWENTY-FIRST CENTURY FOX INC	98,128	$2.589M	0.2%	$26.38	$31.37	—	COM	90130A101
—	HANESBRANDS INC	104,692	$2.58M	0.2%	$24.64	$27.88	—	COM	410345102
AFG	AMERICAN FINANCIAL GROUP INC	24,802	$2.566M	0.2%	$103.46 *	$30.64	+70.0%	COM	025932104
MET	METLIFE INC	49,024	$2.547M	0.2%	$51.95 *	$32.92	+19.0%	COM	59156R108
HCA	HCA HEALTHCARE INC	31,956	$2.543M	0.2%	$79.58 *	$78.38	-5.6%	COM	40412C101
OXY	OCCIDENTAL PETROLEUM CORP	38,840	$2.494M	0.2%	$64.21 *	$55.55	-6.4%	COM	674599105
VNQ	VANGUARD REIT ETF	28,363	$2.357M	0.2%	$83.10	$80.86	+2.8%	COM	922908553
—	INTERCONTINENTAL HOTELS ADR	43,702	$2.311M	0.2%	$52.88	$55.14	—	ADR	45857P707
ABBV	ABBVIE INC	24,979	$2.22M	0.2%	$88.87 *	$44.13	+42.0%	COM	00287Y109
HAL	HALLIBURTON COMPANY	47,335	$2.179M	0.2%	$46.03 *	$33.86	+15.4%	COM	406216101
DEO	DIAGEO	16,309	$2.155M	0.2%	$132.14	$114.80	+15.1%	ADR	25243Q205
DXC	DXC TECHNOLOGY CO	24,573	$2.11M	0.2%	$85.87 *	$63.93	+10.5%	COM	23355L106
UBS	UBS GROUP AG	122,711	$2.104M	0.2%	$17.15	$19.78	-13.3%	ADR	H42097107
VEA	VANGUARD FTSE DEVELOPED MARKET	47,972	$2.082M	0.2%	$43.40	$39.70	+9.4%	COM	921943858
IEMG	iSHARES CORE MSCI EMERGING MAR	37,148	$2.007M	0.2%	$54.03	$47.69	+13.3%	COM	46434G103
ULTA	ULTA BEAUTY INC	8,559	$1.935M	0.2%	$226.08	$240.71	-6.1%	COM	90384S303
ING	ING GROEP NV ADR	104,016	$1.916M	0.2%	$18.42	$15.61	+18.0%	ADR	456837103
RCL	ROYAL CARIBBEAN CRUISES LTD	16,085	$1.907M	0.2%	$118.56 *	$67.21	+62.9%	ADR	V7780T103
ACWI	iSHARES MSCI ACWI INDEX FUND	27,508	$1.893M	0.2%	$68.82	$58.74	+17.2%	COM	464288257
SCHB	SCHWAB US BROAD MARKET ETF	30,698	$1.87M	0.1%	$60.92 *	$7.56	+34.4%	COM	808524102
MUR	MURPHY OIL CORP	68,657	$1.824M	0.1%	$26.57 *	$29.15	-32.4%	COM	626717102
SPY	S&P 500 DEPOSITARY RECEIPTS	7,201	$1.809M	0.1%	$251.22	$167.26	+50.2%	COM	78462F103
IWO	RUSSELL 2000 GROWTH INDEX	10,064	$1.801M	0.1%	$178.95	$110.77	+61.6%	COM	464287648
—	XL GROUP LTD	45,619	$1.8M	0.1%	$39.46	$34.41	—	ADR	G98294104
—	ROYAL DUTCH SHELL PLC-ADR	28,420	$1.777M	0.1%	$62.53	$53.83	—	ADR	780259107
IWP	RUSSELL MIDCAP GROWTH INDEX	15,581	$1.764M	0.1%	$113.21 *	$35.74	+58.3%	COM	464287481
XLE	ENERGY SELECT SECTOR SPDR FUND	25,571	$1.751M	0.1%	$68.48 *	$33.17	+3.2%	COM	81369Y506
EEM	iSHARES MSCI EMERGING MKT IN	37,915	$1.699M	0.1%	$44.81	$41.20	+8.8%	ADR	464287234
TS	TENARIS SA-ADR	59,619	$1.688M	0.1%	$28.31	$30.09	-5.9%	ADR	88031M109
NVDA	NVIDIA CORP	8,521	$1.523M	0.1%	$178.73 *	$2.81	+57.2%	COM	67066G104
ZTS	ZOETIS INC	23,818	$1.519M	0.1%	$63.78 *	$37.90	+57.7%	COM	98978V103
XLF	FINANCIAL SELECT SECTOR SPDR	58,475	$1.512M	0.1%	$25.86	$18.71	+38.2%	COM	81369Y605
VIG	VANGUARD DIVIDEND APP INDEX FU	15,559	$1.475M	0.1%	$94.80	$79.59	+19.1%	COM	921908844
—	CRH PLC ADR	38,751	$1.467M	0.1%	$37.86	$29.57	—	ADR	12626K203
BTI	BRITISH AMERICAN TOBACCO PLC	23,404	$1.462M	0.1%	$62.47	$64.51	-3.2%	COM	110448107
IWS	RUSSELL MIDCAP VALUE INDEX	17,095	$1.452M	0.1%	$84.94	$60.61	+40.1%	COM	464287473
BIDU	BAIDU INC	5,835	$1.445M	0.1%	$247.64	$200.01	+23.8%	ADR	056752108
UNP	UNION PACIFIC CORP	12,406	$1.439M	0.1%	$115.99 *	$89.41	+8.2%	COM	907818108
MCD	MCDONALD'S CORPORATION	9,015	$1.412M	0.1%	$156.63 *	$106.00	+21.8%	COM	580135101
—	ALERIAN MLP ETF	125,471	$1.408M	0.1%	$11.22	$16.27	—	COM	00162Q866
MDT	MEDTRONIC PLC	17,796	$1.384M	0.1%	$77.77 *	$58.10	+8.6%	COM	G5960L103
—	CREDIT SUISSE GROUP	87,026	$1.375M	0.1%	$15.80	$24.28	—	ADR	225401108
AAL	AMERICAN AIRLINES GROUP INC	28,195	$1.339M	0.1%	$47.49 *	$43.19	+6.9%	COM	02376R102
MA	MASTERCARD INC	9,474	$1.338M	0.1%	$141.23 *	$93.08	+44.8%	COM	57636Q104
EFG	iSHARES MSCI EAFE GROWTH INDEX	17,195	$1.331M	0.1%	$77.41	$64.79	+19.4%	COM	464288885
PUK	PRUDENTIAL PLC-ADR	27,664	$1.325M	0.1%	$47.90	$47.65	+0.6%	ADR	74435K204
ACN	ACCENTURE LTD	9,762	$1.319M	0.1%	$135.12 *	$103.16	+15.2%	COM	G1151C101
HON	HONEYWELL INTERNATIONAL INC	9,031	$1.28M	0.1%	$141.73 *	$74.66	+44.6%	COM	438516106
NFLX	NETFLIX INC	6,964	$1.263M	0.1%	$181.36 *	$9.86	+84.0%	COM	64110L106
CAT	CATERPILLAR INC	10,007	$1.248M	0.1%	$124.71 *	$88.76	+17.3%	COM	149123101
IWM	iSHARES RUSSELL 2000 INDEX FUN	7,936	$1.176M	0.1%	$148.19	$117.55	+26.1%	COM	464287655
EEMV	iSHARES EDGE MSCI EMERGING MKT	19,730	$1.146M	0.1%	$58.08	$57.29	+1.4%	COM	464286533
VOD	VODAFONE GROUP PLC SP ADR	39,328	$1.119M	0.1%	$28.45	$34.31	-17.0%	ADR	92857W308
IWR	RUSSELL MIDCAP INDEX	5,509	$1.086M	0.1%	$197.13 *	$41.18	+19.7%	COM	464287499
TMUS	T-MOBILE US INC	17,430	$1.075M	0.1%	$61.68 *	$59.40	+0.3%	COM	872590104
—	ENCANA CORP	91,150	$1.074M	0.1%	$11.78	$11.78	—	COM	292505104
AMAT	APPLIED MATERIALS INC	20,405	$1.063M	0.1%	$52.10 *	$38.61	+23.0%	COM	038222105
CPA	COPA HOLDINGS SA	8,475	$1.055M	0.1%	$124.48 *	$73.14	+34.1%	ADR	P31076105
AFL	AFLAC INC	12,952	$1.054M	0.1%	$81.38 *	$24.48	+37.1%	COM	001055102
ET	ENERGY TRANSFER EQUITY LP	60,360	$1.049M	0.1%	$17.38	$17.50	—	COM	29273V100
IBM	INTERNATIONAL BUSINESS MACHINE	7,176	$1.041M	0.1%	$145.07 *	$102.90	-5.9%	COM	459200101
ICF	COHEN & STEERS REALTY MAJORS I	10,240	$1.031M	0.1%	$100.68 *	$42.76	+17.7%	COM	464287564
FHN	FIRST HORIZON NATIONAL CORPORA	50,465	$966K	0.1%	$19.14 *	$8.15	+74.1%	COM	320517105
—	MICRO FOCUS INTERNATIONAL PLC	29,950	$955K	0.1%	$31.89	$31.89	—	COM	594837304
FLR	FLUOR CORPORATION	22,491	$947K	0.1%	$42.11 *	$52.87	-25.2%	COM	343412102
MO	ALTRIA GROUP INC	14,858	$942K	0.1%	$63.40 *	$33.12	+4.6%	COM	02209S103
NGG	NATIONAL GRID PLC	14,959	$938K	0.1%	$62.70	$68.78	-8.8%	ADR	636274409
IJH	CORE S&P MIDCAP	5,200	$930K	0.1%	$178.85 *	$24.83	+44.1%	COM	464287507
UVE	UNIVERSAL INSURANCE HOLDINGS I	40,000	$920K	0.1%	$23.00	$7.22	+218.4%	COM	91359V107
IWN	RUSSELL 2000 VALUE INDEX	7,293	$905K	0.1%	$124.09	$87.82	+41.3%	COM	464287630
BIIB	BIOGEN IDEC INC	2,867	$898K	0.1%	$313.22	$318.38	-1.7%	COM	09062X103
CMG	CHIPOTLE MEXICAN GRILL INC	2,852	$878K	0.1%	$307.85 *	$11.57	-46.8%	COM	169656105
—	ACTIVISION BLIZZARD INC	13,578	$876K	0.1%	$64.52	$47.98	—	COM	00507V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	11,973	$869K	0.1%	$72.58 *	$54.12	+19.4%	COM	192446102
LLY	ELI LILLY & CO	10,060	$861K	0.1%	$85.59 *	$68.58	+10.0%	COM	532457108
NKE	NIKE INC CL B	16,591	$860K	0.1%	$51.84 *	$50.08	-6.9%	COM	654106103
CNC	CENTENE CORP	8,806	$852K	0.1%	$96.75 *	$36.13	+33.9%	COM	15135B101
SBUX	STARBUCKS CORP	15,681	$842K	0.1%	$53.70 *	$42.44	+5.7%	COM	855244109
—	LAM RESEARCH CORP	4,552	$842K	0.1%	$184.97	$145.91	—	COM	512807108
SNN	SMITH & NEPHEW PLC	22,914	$834K	0.1%	$36.40	$34.01	+7.0%	ADR	83175M205
—	SENSATA TECHNOLOGIES HOLDING	17,321	$833K	0.1%	$48.09	$50.89	—	ADR	N7902X106
TXN	TEXAS INSTRUMENTS INC	8,929	$800K	0.1%	$89.60 *	$63.16	+12.7%	COM	882508104
—	BARRICK GOLD CORP	48,508	$780K	0.1%	$16.08	$10.63	—	ADR	067901108
—	PRICELINE.COM INC	425	$778K	0.1%	$1830.59	$1475.33	—	COM	741503403
CHTR	CHARTER COMMUNICATIONS INC CL	2,138	$777K	0.1%	$363.42	$261.28	+39.1%	COM	16119P108
—	EXPRESS SCRIPTS HOLDING COMPAN	12,154	$770K	0.1%	$63.35	$88.57	—	COM	30219G108
PGR	PROGRESSIVE CORP	15,445	$748K	0.1%	$48.43 *	$33.12	+12.9%	COM	743315103
WM	WASTE MANAGEMENT INC	9,248	$724K	0.1%	$78.29 *	$65.63	+3.4%	COM	94106L109
PBR	PETROLEO BRASILEIRO S.A. ADR	71,747	$720K	0.1%	$10.04	$8.72	+15.1%	ADR	71654V408
URI	UNITED RENTALS INC	5,189	$720K	0.1%	$138.76 *	$115.71	+16.1%	COM	911363109
—	MICROSEMI CORP	13,983	$720K	0.1%	$51.49	$51.49	—	COM	595137100
ADBE	ADOBE SYSTEMS INC	4,761	$710K	0.1%	$149.13	$86.83	+71.8%	COM	00724F101
—	CHICAGO BRIDGE & IRON	42,101	$707K	0.1%	$16.79	$48.60	—	ADR	167250109
SCHW	CHARLES SCHWAB CORPORATION	16,133	$706K	0.1%	$43.76 *	$28.15	+39.1%	COM	808513105
AXP	AMERICAN EXPRESS	7,800	$706K	0.1%	$90.51 *	$70.38	+14.6%	COM	025816109
CRM	SALESFORCE.COM INC	7,440	$695K	0.1%	$93.41	$86.04	+7.3%	COM	79466L302
MAR	MARRIOTT INTL IN CLASS A	6,291	$694K	0.1%	$110.32 *	$94.16	+9.3%	COM	571903202
ON	ON SEMICONDUCTOR CORP	37,512	$693K	0.1%	$18.47	$15.03	+22.9%	COM	682189105
DB	DEUTSCHE BANK AG	39,662	$685K	0.1%	$17.27 *	$23.46	-35.7%	ADR	D18190898
OPLN	KAR AUCTION SERVICES	14,309	$683K	0.1%	$47.73 *	$16.29	+11.0%	COM	48238T109
MNST	MONSTER BEVERAGE CORP	12,130	$670K	0.1%	$55.23 *	$26.96	+2.5%	COM	61174X109
—	DELPHI AUTOMOTIVE PLC	6,757	$665K	0.1%	$98.42	$89.46	—	COM	G27823106
VWO	VANGUARD EMERGING MARKETS ETF	15,247	$664K	0.1%	$43.55	$37.44	+16.4%	COM	922042858
IJR	CORE S&P SMALLCAP 600 INDEX	8,901	$661K	0.1%	$74.26	$59.29	+25.2%	COM	464287804
EA	ELECTRONIC ARTS INC	5,559	$656K	0.1%	$118.01 *	$78.72	+45.8%	COM	285512109
STZ	CONSTELLATION BRANDS INC	3,284	$655K	0.1%	$199.45 *	$101.46	+72.6%	COM	21036P108
VOYA	VOYA FINANCIAL INC	16,274	$649K	0.1%	$39.88 *	$32.66	+9.7%	COM	929089100
LYV	LIVE NATION ENTERTAINMENT INC	14,872	$648K	0.1%	$43.57	$33.53	+29.9%	COM	538034109
SYY	SYSCO CORP	12,000	$647K	0.1%	$53.92 *	$42.05	+3.1%	COM	871829107
—	DR PEPPER SNAPPLE GROUP INC	7,304	$646K	0.1%	$88.44	$88.44	—	COM	26138E109
BMY	BRISTOL MYERS-SQUIBB CO	10,096	$644K	0.1%	$63.79 *	$45.19	+4.2%	COM	110122108
BDX	BECTON DICKINSON & CO	3,263	$639K	0.1%	$195.83 *	$160.67	+5.3%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	8,276	$639K	0.1%	$77.21	$78.27	—	COM	931427108
MT	ARCELORMITTAL	24,227	$624K	0.0%	$25.76	$22.77	+13.1%	ADR	03938L203
AMT	AMERICAN TOWER CORP	4,558	$623K	0.0%	$136.68 *	$102.88	+7.7%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	21,333	$622K	0.0%	$29.16	$22.82	+27.8%	COM	101137107
—	LAZARD LTD	13,370	$605K	0.0%	$45.25	$45.25	—	COM	G54050102
SLV	iSHARES SILVER TRUST	37,732	$594K	0.0%	$15.74	$17.31	-9.1%	COM	46428Q109
OKE	ONEOK INC	10,709	$593K	0.0%	$55.37 *	$26.73	+23.5%	COM	682680103
SWKS	SKYWORKS SOLUTIONS INC	5,814	$592K	0.0%	$101.82 *	$86.28	-1.7%	COM	83088M102
—	ROCKWELL COLLINS INC	4,478	$585K	0.0%	$130.64	$130.64	—	COM	774341101
NWS	NEWS CORP - CLASS B	42,614	$582K	0.0%	$13.66 *	$13.07	-4.4%	ADR	65249B208
LUV	SOUTHWEST AIRLINES CO	10,316	$577K	0.0%	$55.93 *	$41.22	+22.6%	COM	844741108
MCHP	MICROCHIP TECHNOLOGY INC	6,419	$576K	0.0%	$89.73 *	$35.91	+7.3%	COM	595017104
TSLA	TESLA MOTORS INC	1,682	$574K	0.0%	$341.26 *	$23.07	-1.4%	COM	88160R101
PPC	PILGRIMS PRIDE CORP	19,920	$566K	0.0%	$28.41	$23.78	+19.5%	COM	72147K108
SPG	SIMON PROPERTY GROUP INC	3,445	$555K	0.0%	$161.10 *	$116.08	-11.1%	COM	828806109
CC	CHEMOURS COMPANY	10,827	$548K	0.0%	$50.61 *	$34.56	+7.3%	COM	163851108
CDW	CDW CORP	8,237	$544K	0.0%	$66.04 *	$38.57	+55.1%	COM	12514G108
—	TREEHOUSE FOODS INC	8,024	$543K	0.0%	$67.67	$78.69	—	COM	89469A104
BALL	BALL CORP	12,843	$530K	0.0%	$41.27 *	$35.55	+6.1%	COM	058498106
WDC	WESTERN DIGITAL CORP	6,039	$522K	0.0%	$86.44 *	$59.93	-1.0%	COM	958102105
—	VANTIV INC	7,377	$520K	0.0%	$70.49	$70.49	—	COM	92210H105
ITW	ILLINOIS TOOL WORKS INC	3,503	$518K	0.0%	$147.87 *	$116.05	+4.6%	COM	452308109
KMB	KIMBERLY CLARK CORP	4,282	$504K	0.0%	$117.70 *	$90.99	-3.1%	COM	494368103
—	COACH INC	12,500	$503K	0.0%	$40.24	$40.24	—	COM	189754104
HSIC	HENRY SCHEIN INC	6,009	$493K	0.0%	$82.04 *	$68.23	-5.8%	COM	806407102
XPO	XPO LOGISTICS INC	7,237	$491K	0.0%	$67.85 *	$20.94	+11.9%	COM	983793100
EXPE	EXPEDIA INC	3,341	$481K	0.0%	$143.97 *	$142.74	-2.7%	COM	30212P303
CTAS	CINTAS CORP	3,319	$479K	0.0%	$144.32 *	$30.49	+8.3%	COM	172908105
CBRE	CBRE GROUP INC	12,613	$478K	0.0%	$37.90	$35.77	+5.9%	COM	12504L109
—	AEGON	82,508	$478K	0.0%	$5.79	$7.02	—	ADR	007924103
—	PRAXAIR INC	3,367	$471K	0.0%	$139.89	$132.62	—	COM	74005P104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,030	$468K	0.0%	$93.04	$90.95	+2.3%	COM	09061G101
EEFT	EURONET WORLDWIDE INC COM	4,910	$465K	0.0%	$94.70	$94.76	+0.0%	COM	298736109
—	COHERENT INC COM	1,938	$456K	0.0%	$235.29	$224.89	—	COM	192479103
MRSH	MARCH & McLEANNAN COS	5,404	$453K	0.0%	$83.83 *	$57.50	+27.6%	COM	571748102
—	CDK GLOBAL INC	7,130	$450K	0.0%	$63.11	$40.74	—	COM	12508E101
—	AON CORP	2,984	$436K	0.0%	$146.11	$146.11	—	COM	G0408V102
UPS	UNITED PARCEL SERVICE CL B	3,619	$435K	0.0%	$120.20 *	$77.37	+13.5%	COM	911312106
VGK	VANGUARD MSCI EUROPEAN ETF	7,393	$431K	0.0%	$58.30	$50.41	+15.7%	COM	922042874
HUN	HUNTSMAN CORP	15,483	$425K	0.0%	$27.45	$26.65	+2.9%	COM	447011107
AL	AIR LEASE CORP	9,929	$423K	0.0%	$42.60 *	$34.58	0.0%	COM	00912X302
HGV	HILTON GRAND VACATIONS INC	10,784	$417K	0.0%	$38.67	$34.49	+12.0%	COM	43283X105
REGN	REGENERON PHARMACEUTICALS	928	$415K	0.0%	$447.20	$473.21	-6.0%	COM	75886F107
PHM	PULTE CORP	15,145	$414K	0.0%	$27.34 *	$23.03	+8.3%	COM	745867101
SBAC	SBA COMMUNICATIONS CORP-CL A	2,864	$413K	0.0%	$144.20 *	$120.17	+10.7%	COM	78410G104
—	VERTEX PHARMACEUTICALS INC	2,666	$405K	0.0%	$151.91	$151.91	—	COM	92532f100
—	BLACKSTONE GROUP LP	12,120	$404K	0.0%	$33.33	$29.29	—	COM	09253U108
AB	ALLIANCEBERNSTEIN HOLDING L.P.	16,500	$401K	0.0%	$24.30	$24.30	—	COM	01881G106
—	OWENS-ILLINOIS INC	15,861	$399K	0.0%	$25.16	$25.16	—	COM	690768403
VSS	VANGUARD FTSE ALL WORLD US SMA	3,469	$399K	0.0%	$115.02	$100.43	+14.4%	COM	922042718
—	MONSANTO CO	3,332	$399K	0.0%	$119.75	$119.75	—	COM	61166W101
DUK	DUKE ENERGY CORPORATION	4,746	$398K	0.0%	$83.86 *	$43.08	+39.1%	COM	26441C204
XYL	XYLEM INC	6,299	$395K	0.0%	$62.71 *	$46.97	+20.8%	COM	98419M100
—	BERRY PLASTICS GROUP	6,951	$394K	0.0%	$56.68	$57.00	—	COM	08579W103
WMT	WAL MART STORES INC	4,980	$389K	0.0%	$78.11 *	$21.48	+6.1%	COM	931142103
MTD	METTLER-TOLEDO INTL	617	$386K	0.0%	$625.61	$457.08	+37.0%	COM	592688105
—	PREMIER INC	11,695	$381K	0.0%	$32.58	$32.58	—	COM	74051N102
—	KELLOGG CO	6,075	$379K	0.0%	$62.39 *	$38.95	+11.3%	COM	487836108
EPP	iSHARES MSCI PACIFIC EX JAPAN	8,184	$378K	0.0%	$46.19	$45.08	+2.6%	COM	464286665
—	FIRST DATA CORP	20,849	$376K	0.0%	$18.03	$18.03	—	COM	32008D106
RHI	ROBERT HALF INTL INC COM	7,444	$375K	0.0%	$50.38	$46.21	+8.9%	COM	770323103
EQIX	EQUINIX INC	839	$374K	0.0%	$445.77 *	$359.67	+5.9%	COM	29444U700
ECL	ECOLAB INC	2,882	$371K	0.0%	$128.73 *	$117.70	+0.0%	COM	278865100
ADI	ANALOG DEVICES INC	4,134	$356K	0.0%	$86.12 *	$68.91	+7.3%	COM	032654105
—	LIBERTY EXPEDIA HOLDINGS INC	6,681	$355K	0.0%	$53.14	$54.05	—	COM	53046P109
—	INTERPUBLIC GROUP COMPANIES IN	16,860	$351K	0.0%	$20.82 *	$15.60	-3.8%	COM	460690100
IEUR	THE iSHARES CORE MSCI EUROPE E	7,022	$349K	0.0%	$49.70	$48.21	+3.0%	COM	46434V738
STT	STATE STREET CORPORATION	3,500	$334K	0.0%	$95.43 *	$49.69	+49.7%	COM	857477103
—	RITE AID CORP	169,160	$332K	0.0%	$1.96	$1.96	—	COM	767754104
ARMK	ARAMARK CORP	8,150	$331K	0.0%	$40.61 *	$24.63	+7.4%	COM	03852U106
TRU	TRANSUNION	7,007	$331K	0.0%	$47.24 *	$39.97	+14.1%	COM	89400J107
CCI	CROWN CASTLE INTL CORP	3,299	$330K	0.0%	$100.03 *	$68.46	+3.4%	COM	22822V101
SABR	SABRE CORP	18,189	$329K	0.0%	$18.09	$19.41	-6.7%	COM	78573M104
IWB	iSHARES RUSSELL 1000 ETG	2,300	$322K	0.0%	$140.00	$117.92	+18.6%	COM	464287622
PSA	PUBLIC STORAGE INC	1,487	$318K	0.0%	$213.85 *	$151.11	+1.2%	COM	74460D109
RNST	RENASANT CORP	7,337	$315K	0.0%	$42.93	$28.20	+52.1%	COM	75970E107
HBAN	HUNTINGTON BANCSHARES INC	22,560	$315K	0.0%	$13.96 *	$7.91	+22.6%	COM	446150104
CME	CME GROUP INC	2,300	$312K	0.0%	$135.65 *	$87.56	+14.5%	COM	12572Q105
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,197	$311K	0.0%	$33.82	$36.87	-8.4%	COM	464288448
SHW	SHERWIN WILLIAMS CO	830	$297K	0.0%	$357.83 *	$79.95	+38.7%	COM	824348106
LVS	LAS VEGAS SANDS CORP	4,625	$297K	0.0%	$64.22 *	$46.83	+15.3%	COM	517834107
VHT	VANGUARD HEALTH CARE	1,914	$291K	0.0%	$152.04	$123.28	+23.5%	COM	92204A504
CPRT	COPART	8,311	$286K	0.0%	$34.41 *	$8.01	+7.3%	COM	217204106
MCO	MOODYS CORP	2,000	$278K	0.0%	$139.00 *	$121.93	+6.1%	COM	615369105
ALKS	ALKERMES INC COM	5,400	$275K	0.0%	$50.93	$53.46	-4.9%	COM	G01767105
AZO	AUTOZONE INC	456	$271K	0.0%	$594.30	$625.22	-4.8%	COM	053332102
—	XOP	7,856	$268K	0.0%	$34.11	$36.70	—	COM	78464A730
SPGI	S&P GLOBAL INC	1,700	$266K	0.0%	$156.47 *	$96.49	+50.6%	COM	78409V104
IDXX	IDEXX LABORATORIES INC	1,710	$266K	0.0%	$155.56	$137.84	+12.8%	COM	45168D104
BHF	BRIGHTHOUSE FINANCIAL INC	4,299	$261K	0.0%	$60.71	$59.99	+1.3%	COM	10922N103
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,258	$255K	0.0%	$202.70 *	$33.99	+48.8%	COM	464287606
IDU	iSHARES DOW JONES U.S. UTILITI	1,813	$241K	0.0%	$132.93 *	$49.30	+34.8%	COM	464287697
VNQI	VANGUARD GLOBAL EX US REAL EST	4,000	$238K	0.0%	$59.50	$58.43	+1.7%	COM	922042676
FNV	FRANCO-NEVADA CORPORATION	3,000	$232K	0.0%	$77.33 *	$55.59	+28.4%	COM	351858105
—	TC PIPELINES LP	4,350	$228K	0.0%	$52.41	$48.29	—	COM	87233Q108
AIG	AMERICAN INTERNATIONAL GROUP	3,692	$227K	0.0%	$61.48 *	$45.50	+9.1%	COM	026874784
RSG	REPUBLIC SERVICES INC	3,348	$221K	0.0%	$66.01 *	$34.00	+70.9%	COM	760759100
MAS	MASCO CORP	5,437	$212K	0.0%	$38.99 *	$32.06	+7.0%	COM	574599106
—	PINNACLE FINANCIAL PARTNERS	3,060	$205K	0.0%	$66.99	$66.99	—	COM	72346Q104
ERIC	L.M. ERICSSON SPONSORED ADR	29,790	$171K	0.0%	$5.74	$11.54	-50.2%	ADR	294821608
—	BGC PARTNERS INC	10,635	$154K	0.0%	$14.48	$8.71	—	COM	05541T101
—	NORDIC AMERICAN OFFSHORE LIMIT	100,000	$141K	0.0%	$1.41	$1.25	—	COM	G65772108
—	CBL & ASSOCIATES PROPERTIES	14,234	$119K	0.0%	$8.36	$8.36	—	COM	124830100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$115K	0.0%	$3.54 *	$5.31	-37.3%	COM	185064102
—	ABERDEEN ASIA-PACIFIC PRIME IN	10,650	$55,000	0.0%	$5.16	$5.37	—	COM	003009107
—	RESONANT INC	10,439	$46,000	0.0%	$4.41	$2.68	—	COM	76118L102
—	SENSEONICS HOLDINGS INC	12,275	$39,000	0.0%	$3.18	$3.91	—	COM	81727U105