Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	442,833	$37.88M	2.9%	$85.54 *	$33.01	+138.3%	COM	594918104
JPM	JP MORGAN CHASE & CO	325,507	$34.81M	2.7%	$106.94 *	$47.06	+82.6%	COM	46625H100
AAPL	APPLE COMPUTER	204,971	$34.69M	2.6%	$169.23 *	$26.50	+49.5%	COM	037833100
MRK	MERCK & COMPANY	600,242	$33.78M	2.6%	$56.27 *	$33.00	+27.1%	COM	58933Y105
IVV	CORE S&P 500	105,256	$28.3M	2.2%	$268.85	$194.11	+38.5%	COM	464287200
IEFA	iSHARES CORE MSCI EAFE ETF	406,184	$26.84M	2.0%	$66.09	$56.37	+17.2%	COM	46432F842
JNJ	JOHNSON & JOHNSON	186,356	$26.04M	2.0%	$139.72 *	$68.91	+62.2%	COM	478160104
XOM	EXXON MOBIL CORPORATION	282,151	$23.6M	1.8%	$83.64 *	$53.79	+7.8%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION	753,634	$22.25M	1.7%	$29.52 *	$13.45	+81.8%	COM	060505104
CSCO	CISCO SYSTEMS INC	557,517	$21.35M	1.6%	$38.30 *	$18.72	+60.2%	COM	17275R102
C	CITIGROUP INC	256,520	$19.09M	1.5%	$74.41 *	$38.17	+49.1%	COM	172967424
BRK/B	BERKSHIRE HATHAWAY INC-CL B	89,710	$17.78M	1.4%	$198.22	$136.60	+45.1%	COM	084670702
BA	BOEING COMPANY	59,124	$17.44M	1.3%	$294.91 *	$128.02	+119.5%	COM	097023105
PEP	PEPSICO INC	132,478	$15.89M	1.2%	$119.92 *	$69.47	+35.1%	COM	713448108
PG	PROCTER & GAMBLE COMPANY	168,482	$15.48M	1.2%	$91.88 *	$61.05	+21.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS	291,996	$15.46M	1.2%	$52.93 *	$29.74	+15.7%	COM	92343V104
CVX	CHEVRON CORP	122,796	$15.37M	1.2%	$125.19 *	$67.48	+31.3%	COM	166764100
CSX	CSX CORPORATION	255,114	$14.03M	1.1%	$55.01 *	$8.74	+88.4%	COM	126408103
SYF	SYNCHRONY FINANCIAL	359,165	$13.87M	1.1%	$38.61 *	$24.72	+28.0%	COM	87165B103
WFC	WELLS FARGO COMPANY	227,731	$13.82M	1.1%	$60.67 *	$38.49	+26.1%	COM	949746101
FDX	FEDEX CORPORATION	52,919	$13.21M	1.0%	$249.53 *	$94.97	+129.1%	COM	31428X106
T	AT&T INC	336,883	$13.1M	1.0%	$38.88 *	$12.59	+30.4%	COM	00206R102
—	CIGNA CORPORATION	62,408	$12.67M	1.0%	$203.08	$131.15	—	COM	125509109
GOOGL	ALPHABET INC CL A	11,794	$12.42M	0.9%	$1053.42 *	$37.46	+39.6%	COM	02079K305
PFE	PFIZER INC	336,887	$12.2M	0.9%	$36.22 *	$20.28	+18.7%	COM	717081103
KEY	KEYCORP	602,249	$12.15M	0.9%	$20.17 *	$12.47	+12.5%	COM	493267108
COP	CONOCOPHILLIPS	217,064	$11.91M	0.9%	$54.89 *	$40.42	+4.8%	COM	20825C104
INTC	INTEL CORPORATION	244,638	$11.29M	0.9%	$46.16 *	$24.91	+55.5%	COM	458140100
GOOG	ALPHABET INC CL C	10,648	$11.14M	0.8%	$1046.39 *	$35.61	+45.8%	COM	02079K107
META	FACEBOOK INC	61,073	$10.78M	0.8%	$176.46	$87.66	+99.9%	COM	30303M102
MDLZ	MONDELEZ INTERNATIONAL INC	243,651	$10.43M	0.8%	$42.80 *	$28.52	+23.9%	COM	609207105
USB	US BANCORP	192,332	$10.3M	0.8%	$53.58 *	$26.50	+47.5%	COM	902973304
LOW	LOWE'S COMPANIES INC	108,683	$10.1M	0.8%	$92.94 *	$38.48	+108.4%	COM	548661107
PYPL	PAYPAL HOLDINGS INC	136,427	$10.04M	0.8%	$73.62	$35.84	+104.9%	COM	70450Y103
—	GENERAL ELECTRIC COMPANY	574,797	$10.03M	0.8%	$17.45	$27.34	—	COM	369604103
SLB	SCHLUMBERGER LTD	143,456	$9.667M	0.7%	$67.39 *	$55.09	-2.8%	COM	806857108
KO	COCA COLA COMPANY	210,369	$9.652M	0.7%	$45.88 *	$32.53	+9.9%	COM	191216100
IWF	RUSSELL 1000 GROWTH INDEX	70,372	$9.478M	0.7%	$134.68 *	$19.00	+77.3%	COM	464287614
V	VISA INC	82,257	$9.379M	0.7%	$114.02 *	$72.86	+48.0%	COM	92826C839
—	DOWDUPONT INC	128,357	$9.142M	0.7%	$71.22	$69.27	—	COM	26078J100
ORCL	ORACLE CORPORATION	191,624	$9.06M	0.7%	$47.28 *	$34.04	+23.2%	COM	68389X105
LMT	LOCKHEED MARTIN CORPORATION	28,029	$8.999M	0.7%	$321.06 *	$231.36	+12.1%	COM	539830109
—	BROADCOM LTD	34,195	$8.784M	0.7%	$256.88	$157.70	—	ADR	Y09827109
RGA	REINSURANCE GROUP OF AMERICA	54,471	$8.494M	0.6%	$155.94	$94.08	+65.7%	COM	759351604
COST	COSTCO WHOLESALE CORPORATION	44,674	$8.315M	0.6%	$186.13 *	$103.99	+60.4%	COM	22160K105
GS	GOLDMAN SACHS GROUP	32,078	$8.172M	0.6%	$254.75 *	$167.76	+27.3%	COM	38141G104
LYB	LYONDELLBASELL INDUSTRIES NV	69,270	$7.642M	0.6%	$110.32 *	$53.74	+26.4%	COM	N53745100
NSC	NORFOLK SOUTHERN CORP	52,690	$7.635M	0.6%	$144.90 *	$61.78	+99.4%	COM	655844108
DVY	iSHARES DJ SELECT DIVIDEND IND	76,648	$7.554M	0.6%	$98.55	$65.65	+50.1%	COM	464287168
RF	REGIONS FINANCIAL CORP	435,860	$7.532M	0.6%	$17.28 *	$8.63	+46.8%	COM	7591EP100
—	TORCHMARK CORP	81,546	$7.397M	0.6%	$90.71	$58.10	—	COM	891027104
TMO	THERMO FISHER SCIENTIFIC INC	38,746	$7.357M	0.6%	$189.88 *	$101.28	+83.6%	COM	883556102
CMCSA	COMCAST CORP CL A	179,953	$7.207M	0.5%	$40.05 *	$26.57	+23.0%	COM	20030N101
—	CELGENE CORP	69,035	$7.204M	0.5%	$104.35	$116.62	—	COM	151020104
VLO	VALERO ENERGY CORP	76,694	$7.049M	0.5%	$91.91 *	$39.76	+68.0%	COM	91913Y100
PEG	PUBLIC SEVICE ENTERPRISE GP	134,063	$6.904M	0.5%	$51.50 *	$29.55	+33.0%	COM	744573106
—	UNITED TECHNOLOGIES CORP	53,888	$6.874M	0.5%	$127.56	$101.10	—	COM	913017109
EOG	EOG RESOURCES INC	61,715	$6.66M	0.5%	$107.92 *	$65.51	+23.3%	COM	26875P101
VOT	VANGUARD MID CAP GROWTH INDEX	51,986	$6.64M	0.5%	$127.73	$97.48	+31.0%	COM	922908538
EXC	EXELON CORP	165,891	$6.538M	0.5%	$39.41 *	$17.90	+18.8%	COM	30161N101
MU	MICRON TECHNOLOGY INC	157,966	$6.496M	0.5%	$41.12 *	$25.69	+56.1%	COM	595112103
AMZN	AMAZON.COM INC	5,534	$6.472M	0.5%	$1169.50 *	$30.33	+92.8%	COM	023135106
DAL	DELTA AIR LINES INC	115,211	$6.452M	0.5%	$56.00 *	$37.34	+37.6%	COM	247361702
OSK	OSHKOSH CORPORATION	70,625	$6.419M	0.5%	$90.89 *	$53.71	+48.8%	COM	688239201
CMS	CMS ENERGY CORP	134,087	$6.342M	0.5%	$47.30 *	$25.12	+48.5%	COM	125896100
EL	ESTEE LAUDER COMPANIES CL A	49,719	$6.326M	0.5%	$127.24 *	$74.69	+54.2%	COM	518439104
M	MACYS INC	250,832	$6.318M	0.5%	$25.19	$43.68	-42.3%	COM	55616P104
JBLU	JETBLUE AIRWAYS CORP	279,765	$6.25M	0.5%	$22.34	$18.96	+17.8%	COM	477143101
VBR	VANGUARD SMALL CAP VALUE	46,426	$6.164M	0.5%	$132.77	$104.00	+27.7%	COM	922908611
INGR	INGREDION INC	41,599	$5.816M	0.4%	$139.81	$90.47	+54.5%	COM	457187102
VOE	VANGUARD MID CAP VALUE INDEX F	51,811	$5.781M	0.4%	$111.58	$90.12	+23.8%	COM	922908512
VTI	VANGUARD US TOTAL EQUITY MARKE	41,180	$5.652M	0.4%	$137.25	$108.06	+27.0%	COM	922908769
ABT	ABBOTT LABORATORIES	96,435	$5.504M	0.4%	$57.07 *	$43.36	+14.4%	COM	002824100
DIS	WALT DISNEY COMPANY	51,168	$5.501M	0.4%	$107.51 *	$95.40	+7.1%	COM	254687106
IVZ	INVESCO LTD	146,899	$5.368M	0.4%	$36.54 *	$22.41	+11.2%	ADR	G491BT108
LEN	LENNAR CORP	84,607	$5.351M	0.4%	$63.25 *	$44.17	+26.9%	COM	526057104
GLW	CORNING INC	166,700	$5.333M	0.4%	$31.99 *	$21.23	+21.0%	COM	219350105
COF	CAPITAL ONE FINANCIAL CORPORAT	53,536	$5.331M	0.4%	$99.58 *	$69.16	+25.4%	COM	14040H105
PLD	PROLOGIS	81,835	$5.279M	0.4%	$64.51 *	$40.39	+27.9%	COM	74340W103
VBK	VANGUARD SMALL CAP GROWTH ETF	32,572	$5.239M	0.4%	$160.84	$120.78	+33.2%	COM	922908595
PRU	PRUDENTIAL FINANCIAL INC	45,335	$5.213M	0.4%	$114.99 *	$71.07	+10.3%	COM	744320102
IWD	RUSSELL 1000 VALUE INDEX	41,224	$5.126M	0.4%	$124.35	$100.16	+24.1%	COM	464287598
GPK	GRAPHIC PACKAGING HOLDING CO	329,980	$5.098M	0.4%	$15.45	$13.63	+13.4%	COM	388689101
—	MARATHON OIL CORP	299,167	$5.065M	0.4%	$16.93	$25.38	—	COM	565849106
OHI	OMEGA HEALTHCARE INVESTORS INC	182,992	$5.04M	0.4%	$27.54	$33.69	—	COM	681936100
F	FORD MOTOR COMPANY	401,458	$5.014M	0.4%	$12.49 *	$7.96	+2.5%	COM	345370860
—	RAYTHEON COMPANY	26,234	$4.928M	0.4%	$187.85	$121.78	—	COM	755111507
SONY	SONY CORP	107,399	$4.828M	0.4%	$44.95	$30.88	+45.5%	ADR	835699307
D	DOMINION ENERGY INC	59,119	$4.792M	0.4%	$81.06 *	$53.74	+5.7%	COM	25746U109
—	BEMIS COMPANY INC	98,624	$4.713M	0.4%	$47.79	$45.05	—	COM	081437105
AMGN	AMGEN INC	27,064	$4.706M	0.4%	$173.88 *	$122.27	+11.5%	COM	031162100
CPB	CAMPBELL SOUP COMPANY	97,550	$4.693M	0.4%	$48.11 *	$36.29	+1.3%	COM	134429109
GM	GENERAL MOTORS CO	111,912	$4.587M	0.3%	$40.99 *	$27.70	+30.1%	COM	37045V100
STM	STMICROELECTRONICS NV-NY SHS	205,747	$4.494M	0.3%	$21.84	$8.93	+144.6%	ADR	861012102
HUM	HUMANA INC	18,068	$4.482M	0.3%	$248.06 *	$179.30	+29.4%	COM	444859102
SAP	SAP SE	37,632	$4.228M	0.3%	$112.35	$80.21	+40.1%	ADR	803054204
LNC	LINCOLN NATIONAL CORP	51,518	$3.96M	0.3%	$76.87 *	$36.78	+48.5%	COM	534187109
HPE	HEWLETT PACKARD ENTERPRISE CO	275,251	$3.953M	0.3%	$14.36 *	$10.47	+7.0%	COM	42824C109
—	DISCOVERY HOLDING CO	175,910	$3.937M	0.3%	$22.38	$28.80	—	COM	25470F104
HMC	HONDA MOTOR CO LTD	115,461	$3.935M	0.3%	$34.08	$32.60	+4.5%	ADR	438128308
PHG	KONINKLIJKE PHILIPS NV	103,681	$3.919M	0.3%	$37.80	$29.21	+29.4%	ADR	500472303
MMM	3M CO	16,367	$3.852M	0.3%	$235.35 *	$84.44	+76.1%	COM	88579Y101
PSX	PHILLIPS 66	37,648	$3.808M	0.3%	$101.15 *	$56.05	+32.0%	COM	718546104
GNTX	GENTEX CORP	180,290	$3.777M	0.3%	$20.95	$17.14	+22.3%	COM	371901109
KYOCY	KYOCERA CORP ADR	57,004	$3.734M	0.3%	$65.50	$52.45	—	ADR	501556203
OEF	iSHARES S&P 100 INDEX FUND	31,034	$3.682M	0.3%	$118.64	$78.67	+50.8%	COM	464287101
FCX	FREEPORT McMORAN COPPER & GOLD	190,788	$3.617M	0.3%	$18.96 *	$17.22	-0.1%	COM	35671D857
EFA	MSCI EAFE INDEX	50,310	$3.537M	0.3%	$70.30	$60.47	+16.3%	COM	464287465
ADP	AUTOMATIC DATA PROCESSING INC	29,799	$3.492M	0.3%	$117.19 *	$70.49	+40.4%	COM	053015103
—	TWENTY-FIRST CENTURY FOX INC	96,563	$3.334M	0.3%	$34.53	$31.37	—	COM	90130A101
CVS	CVS CORPORATION	45,841	$3.323M	0.3%	$72.49 *	$68.48	-18.0%	COM	126650100
—	HANESBRANDS INC	158,692	$3.318M	0.3%	$20.91	$25.51	—	COM	410345102
HD	HOME DEPOT INC	16,252	$3.08M	0.2%	$189.52 *	$87.29	+78.8%	COM	437076102
—	SUNTRUST BANKS INC	47,302	$3.055M	0.2%	$64.59	$42.61	—	COM	867914103
QCOM	QUALCOMM INC	47,654	$3.051M	0.2%	$64.02 *	$42.37	+22.7%	COM	747525103
BP	BP PLC	72,571	$3.05M	0.2%	$42.03	$38.26	+9.8%	ADR	055622104
AMP	AMERIPRISE FINANCIAL INC	17,902	$3.034M	0.2%	$169.48 *	$101.03	+43.5%	COM	03076C106
—	DELL TECHNOLOGIES INC - CL V	36,634	$2.978M	0.2%	$81.29	$47.80	—	COM	24703L103
BUD	ANHEUSER-BUSCH INBEV	26,542	$2.961M	0.2%	$111.56	$122.68	-9.1%	ADR	03524A108
—	ENVISION HEALTHCARE CORP	84,505	$2.92M	0.2%	$34.55	$63.25	—	COM	29414D100
UNH	UNITEDHEALTH GROUP INC	13,051	$2.877M	0.2%	$220.44 *	$111.71	+73.6%	COM	91324P102
—	GLAXO SMITHKLINE PLC	80,757	$2.864M	0.2%	$35.46	$41.30	—	ADR	37733W105
OXY	OCCIDENTAL PETROLEUM CORP	38,290	$2.82M	0.2%	$73.65 *	$55.55	+8.6%	COM	674599105
—	INTERCONTINENTAL HOTELS ADR	42,722	$2.713M	0.2%	$63.50	$55.14	—	ADR	45857P707
HCA	HCA HEALTHCARE INC	30,868	$2.711M	0.2%	$87.83 *	$78.38	+4.2%	COM	40412C101
AFG	AMERICAN FINANCIAL GROUP INC	24,352	$2.643M	0.2%	$108.53 *	$30.64	+82.4%	COM	025932104
GILD	GILEAD SCIENCES INC	36,639	$2.625M	0.2%	$71.64 *	$72.36	-26.7%	COM	375558103
—	BRITISH TELECOMMUNICATIONS P	139,446	$2.541M	0.2%	$18.22	$40.62	—	ADR	05577E101
ULTA	ULTA BEAUTY INC	11,178	$2.5M	0.2%	$223.65	$233.89	-4.4%	COM	90384S303
—	UNILEVER NV	43,577	$2.454M	0.2%	$56.31	$43.22	—	ADR	904784709
VNQ	VANGUARD REIT ETF	29,306	$2.432M	0.2%	$82.99	$80.95	+2.5%	COM	922908553
XLE	ENERGY SELECT SECTOR SPDR FUND	33,201	$2.399M	0.2%	$72.26 *	$33.46	+8.0%	COM	81369Y506
IRM	IRON MOUNTAIN INC	63,115	$2.381M	0.2%	$37.72 *	$23.41	+3.7%	COM	46284V101
—	TWENTY-FIRST CENTURY FOX - B	68,464	$2.336M	0.2%	$34.12	$30.51	—	COM	90130A200
DEO	DIAGEO	15,919	$2.325M	0.2%	$146.05	$114.80	+27.2%	ADR	25243Q205
VEA	VANGUARD FTSE DEVELOPED MARKET	50,400	$2.261M	0.2%	$44.86	$39.91	+12.4%	COM	921943858
HAL	HALLIBURTON COMPANY	45,915	$2.244M	0.2%	$48.87 *	$33.86	+23.0%	COM	406216101
IEMG	iSHARES CORE MSCI EMERGING MAR	39,206	$2.231M	0.2%	$56.90	$48.12	+18.2%	COM	46434G103
UBS	UBS GROUP AG	120,151	$2.21M	0.2%	$18.39	$19.78	-7.0%	ADR	H42097107
MUR	MURPHY OIL CORP	67,882	$2.108M	0.2%	$31.05 *	$29.15	-20.3%	COM	626717102
SCHB	SCHWAB US BROAD MARKET ETF	31,788	$2.051M	0.2%	$64.52 *	$7.66	+40.5%	COM	808524102
IUSV	iSHARES RUSSELL 3000 VALUE	36,835	$2.041M	0.2%	$55.41	$53.75	+3.1%	COM	464287663
—	APACHE CORP	48,320	$2.04M	0.2%	$42.22	$57.56	—	COM	037411105
ABBV	ABBVIE INC	20,792	$2.011M	0.2%	$96.72 *	$44.13	+55.7%	COM	00287Y109
ACWI	iSHARES MSCI ACWI INDEX FUND	27,508	$1.983M	0.2%	$72.09	$58.74	+22.7%	COM	464288257
VUG	VANGUARD GROWTH ETF	14,000	$1.969M	0.2%	$140.64 *	$14.40	+62.8%	COM	922908736
MA	MASTERCARD INC	12,976	$1.964M	0.1%	$151.36 *	$106.34	+36.1%	COM	57636Q104
—	ROYAL DUTCH SHELL PLC-ADR	27,720	$1.893M	0.1%	$68.29	$53.83	—	ADR	780259107
ING	ING GROEP NV ADR	101,486	$1.873M	0.1%	$18.46	$15.61	+18.3%	ADR	456837103
TS	TENARIS SA-ADR	58,789	$1.873M	0.1%	$31.86	$30.09	+5.9%	ADR	88031M109
RCL	ROYAL CARIBBEAN CRUISES LTD	15,485	$1.847M	0.1%	$119.28 *	$67.21	+64.7%	ADR	V7780T103
IWP	RUSSELL MIDCAP GROWTH INDEX	14,981	$1.807M	0.1%	$120.62 *	$35.74	+68.8%	COM	464287481
IWO	RUSSELL 2000 GROWTH INDEX	9,664	$1.804M	0.1%	$186.67	$110.77	+68.5%	COM	464287648
SPY	S&P 500 DEPOSITARY RECEIPTS	6,701	$1.788M	0.1%	$266.83	$167.26	+59.5%	COM	78462F103
MCD	MCDONALD'S CORPORATION	10,280	$1.769M	0.1%	$172.08 *	$110.02	+29.7%	COM	580135101
DXC	DXC TECHNOLOGY CO	18,028	$1.711M	0.1%	$94.91 *	$63.93	+22.4%	COM	23355L106
ZTS	ZOETIS INC	23,541	$1.696M	0.1%	$72.04 *	$37.90	+78.5%	COM	98978V103
NVDA	NVIDIA CORP	8,678	$1.679M	0.1%	$193.48 *	$2.85	+68.0%	COM	67066G104
VIG	VANGUARD DIVIDEND APP INDEX FU	16,325	$1.666M	0.1%	$102.05	$80.48	+26.8%	COM	921908844
EEM	iSHARES MSCI EMERGING MKT IN	35,175	$1.658M	0.1%	$47.14	$41.20	+14.4%	ADR	464287234
XLF	FINANCIAL SELECT SECTOR SPDR	58,180	$1.624M	0.1%	$27.91	$18.71	+49.2%	COM	81369Y605
TXN	TEXAS INSTRUMENTS INC	15,442	$1.613M	0.1%	$104.46 *	$69.27	+20.5%	COM	882508104
NFLX	NETFLIX INC	8,245	$1.583M	0.1%	$192.00 *	$11.32	+69.6%	COM	64110L106
—	XL GROUP LTD	44,664	$1.57M	0.1%	$35.15	$34.41	—	ADR	G98294104
ACN	ACCENTURE LTD	10,060	$1.54M	0.1%	$153.08 *	$103.91	+30.9%	COM	G1151C101
IWS	RUSSELL MIDCAP VALUE INDEX	17,120	$1.526M	0.1%	$89.14	$60.61	+47.1%	COM	464287473
—	CREDIT SUISSE GROUP	85,259	$1.522M	0.1%	$17.85	$24.28	—	ADR	225401108
SCHW	CHARLES SCHWAB CORPORATION	27,719	$1.424M	0.1%	$51.37 *	$33.99	+35.6%	COM	808513105
PUK	PRUDENTIAL PLC-ADR	27,419	$1.392M	0.1%	$50.77	$47.65	+6.6%	ADR	74435K204
MO	ALTRIA GROUP INC	19,250	$1.375M	0.1%	$71.43 *	$33.93	+16.0%	COM	02209S103
MDT	MEDTRONIC PLC	16,979	$1.371M	0.1%	$80.75 *	$58.10	+13.4%	COM	G5960L103
—	CRH PLC ADR	37,871	$1.367M	0.1%	$36.10	$29.57	—	ADR	12626K203
EFG	iSHARES MSCI EAFE GROWTH INDEX	16,795	$1.356M	0.1%	$80.74	$64.79	+24.6%	COM	464288885
EEMV	iSHARES EDGE MSCI EMERGING MKT	22,250	$1.352M	0.1%	$60.76	$57.54	+5.6%	COM	464286533
BIDU	BAIDU INC	5,735	$1.343M	0.1%	$234.18	$200.01	+17.1%	ADR	056752108
—	ALERIAN MLP ETF	124,396	$1.342M	0.1%	$10.79	$16.27	—	COM	00162Q866
VOD	VODAFONE GROUP PLC SP ADR	38,597	$1.231M	0.1%	$31.89	$34.31	-7.0%	ADR	92857W308
IWM	iSHARES RUSSELL 2000 INDEX FUN	8,037	$1.225M	0.1%	$152.42	$117.96	+29.2%	COM	464287655
AAL	AMERICAN AIRLINES GROUP INC	23,045	$1.199M	0.1%	$52.03 *	$43.19	+17.4%	COM	02376R102
UNP	UNION PACIFIC CORP	8,902	$1.194M	0.1%	$134.13 *	$89.41	+25.8%	COM	907818108
—	ENCANA CORP	89,100	$1.188M	0.1%	$13.33	$11.78	—	COM	292505104
ADBE	ADOBE SYSTEMS INC	6,768	$1.186M	0.1%	$175.24	$112.10	+56.3%	COM	00724F101
IWR	RUSSELL MIDCAP INDEX	5,699	$1.186M	0.1%	$208.11 *	$41.50	+25.4%	COM	464287499
CAT	CATERPILLAR INC	7,510	$1.183M	0.1%	$157.52 *	$88.76	+49.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHINE	7,649	$1.174M	0.1%	$153.48 *	$102.85	+0.6%	COM	459200101
HON	HONEYWELL INTERNATIONAL INC	7,592	$1.164M	0.1%	$153.32 *	$74.66	+57.2%	COM	438516106
ET	ENERGY TRANSFER EQUITY LP	64,360	$1.111M	0.1%	$17.26	$17.48	—	COM	29273V100
CPA	COPA HOLDINGS SA	8,280	$1.11M	0.1%	$134.06 *	$73.14	+45.1%	ADR	P31076105
FLR	FLUOR CORPORATION	21,162	$1.093M	0.1%	$51.65 *	$52.87	-7.8%	COM	343412102
XPO	XPO LOGISTICS INC	11,714	$1.073M	0.1%	$91.60 *	$22.71	+39.5%	COM	983793100
SYY	SYSCO CORP	17,461	$1.06M	0.1%	$60.71 *	$43.23	+13.6%	COM	871829107
AFL	AFLAC INC	12,032	$1.056M	0.1%	$87.77 *	$24.48	+48.7%	COM	001055102
IWN	RUSSELL 2000 VALUE INDEX	8,293	$1.043M	0.1%	$125.77	$92.30	+36.2%	COM	464287630
ICF	COHEN & STEERS REALTY MAJORS I	10,240	$1.038M	0.1%	$101.37 *	$42.76	+18.5%	COM	464287564
NTAP	NETAPP INC	18,488	$1.023M	0.1%	$55.33 *	$40.54	+10.2%	COM	64110D104
BABA	ALIBABA GROUP HOLDINGS LTD	5,930	$1.023M	0.1%	$172.51	$179.17	-3.8%	COM	01609W102
FHN	FIRST HORIZON NATIONAL CORPORA	49,665	$993K	0.1%	$19.99 *	$8.15	+82.7%	COM	320517105
—	MICRO FOCUS INTERNATIONAL PLC	29,469	$990K	0.1%	$33.59	$31.89	—	COM	594837304
—	PRICELINE.COM INC	553	$961K	0.1%	$1737.79	$1536.08	—	COM	741503403
—	CDK GLOBAL INC	13,473	$960K	0.1%	$71.25	$55.10	—	COM	12508E101
LLY	ELI LILLY & CO	11,333	$957K	0.1%	$84.44 *	$69.34	+8.1%	COM	532457108
UVE	UNIVERSAL INSURANCE HOLDINGS I	34,279	$938K	0.1%	$27.36	$7.22	+278.6%	COM	91359V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	13,085	$929K	0.1%	$71.00 *	$55.06	+15.1%	COM	192446102
PANW	PALO ALTO NETWORKS INC	6,196	$898K	0.1%	$144.93 *	$24.33	-0.7%	COM	697435105
PGR	PROGRESSIVE CORP	15,898	$895K	0.1%	$56.30 *	$33.32	+30.6%	COM	743315103
—	SENSATA TECHNOLOGIES HOLDING	16,911	$864K	0.1%	$51.09	$50.89	—	ADR	N7902X106
IJH	CORE S&P MIDCAP	4,541	$862K	0.1%	$189.83 *	$24.83	+52.9%	COM	464287507
NGG	NATIONAL GRID PLC	14,507	$853K	0.1%	$58.80	$68.78	-14.5%	ADR	636274409
SPG	SIMON PROPERTY GROUP INC	4,959	$852K	0.1%	$171.81 *	$112.62	-1.1%	COM	828806109
CRM	SALESFORCE.COM INC	8,338	$852K	0.1%	$102.18	$87.62	+15.3%	COM	79466L302
LUV	SOUTHWEST AIRLINES CO	12,850	$841K	0.1%	$65.45 *	$43.57	+35.9%	COM	844741108
GIS	GENERAL MILLS INC	13,931	$826K	0.1%	$59.29 *	$40.54	+9.7%	COM	370334104
NKE	NIKE INC CL B	13,004	$813K	0.1%	$62.52 *	$50.08	+12.7%	COM	654106103
—	LIONS GATE ENTERTAINMENT-A	23,586	$797K	0.1%	$33.79	$33.79	—	COM	535919401
VOYA	VOYA FINANCIAL INC	16,115	$797K	0.1%	$49.46 *	$32.66	+36.0%	COM	929089100
SPGI	S&P GLOBAL INC	4,636	$785K	0.1%	$169.33 *	$131.62	+20.0%	COM	78409V104
SNN	SMITH & NEPHEW PLC	22,374	$783K	0.1%	$35.00	$34.01	+2.9%	ADR	83175M205
AXP	AMERICAN EXPRESS	7,800	$775K	0.1%	$99.36 *	$70.38	+26.3%	COM	025816109
ALL	ALLSTATE CORP	7,378	$773K	0.1%	$104.77 *	$81.75	+6.6%	COM	020002101
—	EXPRESS SCRIPTS HOLDING COMPAN	10,323	$771K	0.1%	$74.69	$88.57	—	COM	30219G108
MT	ARCELORMITTAL	23,612	$763K	0.1%	$32.31	$22.77	+41.9%	ADR	03938L203
BIIB	BIOGEN IDEC INC	2,376	$757K	0.1%	$318.60	$318.38	+0.1%	COM	09062X103
DB	DEUTSCHE BANK AG	39,062	$743K	0.1%	$19.02 *	$23.46	-29.2%	ADR	D18190898
WLK	WESTLAKE CHEMICAL CORP	6,935	$739K	0.1%	$106.56 *	$81.78	+15.1%	COM	960413102
VWO	VANGUARD EMERGING MARKETS ETF	15,990	$734K	0.1%	$45.90	$37.78	+21.5%	COM	922042858
—	ACTIVISION BLIZZARD INC	11,509	$729K	0.1%	$63.34	$47.98	—	COM	00507V109
PBR	PETROLEO BRASILEIRO S.A. ADR	70,707	$728K	0.1%	$10.30	$8.72	+18.0%	ADR	71654V408
FAST	FASTENAL CO	13,257	$725K	0.1%	$54.69 *	$10.04	+10.5%	COM	311900104
NOC	NORTHROP GRUMMAN CORP	2,339	$718K	0.1%	$306.97 *	$263.02	+2.4%	COM	666807102
SBUX	STARBUCKS CORP	12,309	$707K	0.1%	$57.44 *	$42.44	+13.7%	COM	855244109
NWS	NEWS CORP - CLASS B	41,634	$691K	0.1%	$16.60 *	$13.07	+16.3%	ADR	65249B208
—	BARRICK GOLD CORP	47,628	$689K	0.1%	$14.47	$10.63	—	ADR	067901108
BTI	BRITISH AMERICAN TOBACCO PLC	10,289	$689K	0.1%	$66.96	$64.51	+3.8%	COM	110448107
IJR	CORE S&P SMALLCAP 600 INDEX	8,965	$689K	0.1%	$76.85	$59.29	+29.5%	COM	464287804
—	LAM RESEARCH CORP	3,737	$688K	0.1%	$184.10	$145.91	—	COM	512807108
—	HD SUPPLY HOLDINGS INC	17,060	$683K	0.1%	$40.04	$40.04	—	COM	40416M105
AMT	AMERICAN TOWER CORP	4,742	$677K	0.1%	$142.77 *	$103.38	+12.4%	COM	03027X100
ON	ON SEMICONDUCTOR CORP	32,155	$673K	0.1%	$20.93	$15.03	+39.4%	COM	682189105
DE	DEERE & CO	4,287	$671K	0.1%	$156.52 *	$123.74	+12.3%	COM	244199105
—	CHICAGO BRIDGE & IRON	41,096	$663K	0.1%	$16.13	$48.60	—	ADR	167250109
MAS	MASCO CORP	15,089	$663K	0.1%	$43.94 *	$34.45	+12.4%	COM	574599106
—	LOGMEIN INC	5,789	$663K	0.1%	$114.53	$114.53	—	COM	54142L109
TOL	TOLL BROTHERS INC	13,396	$643K	0.0%	$48.00	$46.01	+4.4%	COM	889478103
BMY	BRISTOL MYERS-SQUIBB CO	10,462	$641K	0.0%	$61.27 *	$45.23	+0.7%	COM	110122108
OKE	ONEOK INC	11,970	$640K	0.0%	$53.47 *	$27.29	+18.3%	COM	682680103
AMAT	APPLIED MATERIALS INC	12,521	$640K	0.0%	$51.11 *	$38.61	+20.9%	COM	038222105
COR	AMERISOURCEBERGEN CORP	6,942	$637K	0.0%	$91.76 *	$63.39	+11.3%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	8,538	$620K	0.0%	$72.62	$78.09	—	COM	931427108
KMX	CARMAX INC	9,652	$619K	0.0%	$64.13	$71.34	-10.1%	COM	143130102
ALGN	ALIGN TECHNOLOGY INC	2,777	$617K	0.0%	$222.18	$227.14	-2.2%	COM	016255101
VC	VISTEON CORP	4,894	$612K	0.0%	$125.05	$126.08	-1.2%	COM	92839U206
HGV	HILTON GRAND VACATIONS INC	14,559	$611K	0.0%	$41.97	$36.10	+16.2%	COM	43283X105
ITW	ILLINOIS TOOL WORKS INC	3,627	$605K	0.0%	$166.80 *	$116.55	+18.0%	COM	452308109
BFH	ALLIANCE DATA SYSTEMS CORP	2,357	$597K	0.0%	$253.29 *	$161.71	+9.3%	COM	018581108
CNC	CENTENE CORP	5,879	$593K	0.0%	$100.87 *	$36.13	+39.6%	COM	15135B101
SYK	STRYKER CORP	3,789	$587K	0.0%	$154.92 *	$139.59	+1.8%	COM	863667101
SLV	iSHARES SILVER TRUST	36,720	$587K	0.0%	$15.99	$17.31	-7.6%	COM	46428Q109
—	MONSANTO CO	4,957	$579K	0.0%	$116.80	$118.78	—	COM	61166W101
—	CSRA INC	19,317	$578K	0.0%	$29.92	$29.92	—	COM	12650T104
SWKS	SKYWORKS SOLUTIONS INC	6,042	$574K	0.0%	$95.00 *	$86.31	-8.1%	COM	83088M102
ARMK	ARAMARK CORP	13,251	$566K	0.0%	$42.71 *	$25.78	+8.3%	COM	03852U106
KLAC	KLA-TENCOR CORP	5,326	$560K	0.0%	$105.14 *	$92.93	-0.0%	COM	482480100
PII	POLARIS INDUSTRIES INC	4,513	$560K	0.0%	$124.09	$118.67	+4.5%	COM	731068102
CBRE	CBRE GROUP INC	12,721	$551K	0.0%	$43.31	$35.77	+21.1%	COM	12504L109
BDX	BECTON DICKINSON & CO	2,564	$549K	0.0%	$214.12 *	$160.67	+15.4%	COM	075887109
—	SYMANTEC CORP	19,380	$544K	0.0%	$28.07	$28.07	—	COM	871503108
PHM	PULTE CORP	16,323	$543K	0.0%	$33.27 *	$23.42	+30.0%	COM	745867101
XYL	XYLEM INC	7,914	$540K	0.0%	$68.23 *	$49.69	+24.7%	COM	98419M100
—	PRAXAIR INC	3,476	$538K	0.0%	$154.78	$133.31	—	COM	74005P104
PPC	PILGRIMS PRIDE CORP	17,322	$538K	0.0%	$31.06	$23.78	+30.6%	COM	72147K108
TJX	TJX COMPANIES INC	6,954	$532K	0.0%	$76.50 *	$32.40	+5.6%	COM	872540109
UPS	UNITED PARCEL SERVICE CL B	4,339	$517K	0.0%	$119.15 *	$78.85	+11.3%	COM	911312106
AB	ALLIANCEBERNSTEIN HOLDING L.P.	20,281	$508K	0.0%	$25.05	$24.44	—	COM	01881G106
—	AEGON	80,618	$508K	0.0%	$6.30	$7.02	—	ADR	007924103
CCI	CROWN CASTLE INTL CORP	4,566	$507K	0.0%	$111.04 *	$70.69	+12.2%	COM	22822V101
—	LEUCADIA NATIONAL CORP	19,129	$507K	0.0%	$26.50	$26.50	—	COM	527288104
SCI	SERVICE CORP INTERNATIONAL	13,570	$506K	0.0%	$37.29	$35.79	+4.3%	COM	817565104
BSX	BOSTON SCIENTIFIC CORP	20,379	$505K	0.0%	$24.78	$22.82	+8.6%	COM	101137107
WDC	WESTERN DIGITAL CORP	6,317	$502K	0.0%	$79.47 *	$59.87	-8.2%	COM	958102105
TRU	TRANSUNION	9,111	$501K	0.0%	$54.99 *	$42.60	+24.5%	COM	89400J107
—	BERRY PLASTICS GROUP	8,497	$499K	0.0%	$58.73	$57.31	—	COM	08579W103
CHTR	CHARTER COMMUNICATIONS INC CL	1,470	$494K	0.0%	$336.05	$261.28	+28.6%	COM	16119P108
WMT	WAL MART STORES INC	4,980	$492K	0.0%	$98.80 *	$21.48	+34.9%	COM	931142103
MAR	MARRIOTT INTL IN CLASS A	3,536	$480K	0.0%	$135.75 *	$94.16	+34.9%	COM	571903202
—	MICROSEMI CORP	9,216	$476K	0.0%	$51.65	$51.49	—	COM	595137100
—	WELLCARE HEALTH PLANS INC	2,314	$465K	0.0%	$200.95	$200.95	—	COM	94946T106
THO	THOR INDUSTRIES INC	3,073	$463K	0.0%	$150.67 *	$117.35	+8.7%	COM	885160101
VGK	VANGUARD MSCI EUROPEAN ETF	7,793	$461K	0.0%	$59.16	$50.82	+16.4%	COM	922042874
MRSH	MARCH & McLEANNAN COS	5,626	$458K	0.0%	$81.41 *	$58.10	+22.5%	COM	571748102
SNA	SNAP ON INC	2,620	$457K	0.0%	$174.43 *	$131.50	+8.1%	COM	833034101
ISRG	INTUITIVE SURGICAL INC	1,247	$455K	0.0%	$364.88 *	$125.15	-2.8%	COM	46120E602
IEUR	THE iSHARES CORE MSCI EUROPE E	9,077	$455K	0.0%	$50.13	$48.56	+3.3%	COM	46434V738
VSS	VANGUARD FTSE ALL WORLD US SMA	3,654	$436K	0.0%	$119.32	$101.25	+17.8%	COM	922042718
INTU	INTUIT INC	2,734	$431K	0.0%	$157.64 *	$144.15	+3.5%	COM	461202103
ALSN	ALLISON TRANSMISSION HOLDING	9,903	$427K	0.0%	$43.12 *	$35.83	+5.9%	COM	01973R101
MCK	MCKESSON HBOC INC	2,732	$426K	0.0%	$155.93 *	$138.91	+5.4%	COM	58155Q103
FISV	FISERV INC	3,235	$424K	0.0%	$131.07 *	$64.57	+1.5%	COM	337738108
ROP	ROPER INDS INC NEW COM	1,610	$417K	0.0%	$259.01 *	$244.69	+0.9%	COM	776696106
—	VERTEX PHARMACEUTICALS INC	2,782	$417K	0.0%	$149.89	$151.83	—	COM	92532f100
ILMN	ILLUMINA INC	1,910	$417K	0.0%	$218.32 *	$205.77	+3.3%	COM	452327109
—	AON CORP	3,099	$415K	0.0%	$133.91	$145.66	—	COM	G0408V102
LULU	LULULEMON ATHLETICA INC	5,249	$413K	0.0%	$78.68	$66.66	+17.9%	COM	550021109
—	ARDAGH GROUP SA	19,538	$412K	0.0%	$21.09	$21.09	—	COM	L0223L101
STZ	CONSTELLATION BRANDS INC	1,803	$412K	0.0%	$228.51 *	$101.46	+98.3%	COM	21036P108
EPP	iSHARES MSCI PACIFIC EX JAPAN	8,568	$410K	0.0%	$47.85	$45.17	+5.8%	COM	464286665
DXCM	DEXCOM INC	7,113	$408K	0.0%	$57.36 *	$13.00	+10.4%	COM	252131107
KMB	KIMBERLY CLARK CORP	3,349	$404K	0.0%	$120.63 *	$90.99	+0.2%	COM	494368103
ECL	ECOLAB INC	2,998	$402K	0.0%	$134.09 *	$117.86	+4.5%	COM	278865100
DUK	DUKE ENERGY CORPORATION	4,746	$399K	0.0%	$84.07 *	$43.08	+40.8%	COM	26441C204
—	KELLOGG CO	5,875	$399K	0.0%	$67.91 *	$38.95	+22.4%	COM	487836108
EQIX	EQUINIX INC	873	$396K	0.0%	$453.61 *	$361.08	+7.6%	COM	29444U700
—	BLACKSTONE GROUP LP	12,320	$394K	0.0%	$31.98	$29.33	—	COM	09253U108
MNST	MONSTER BEVERAGE CORP	6,225	$394K	0.0%	$63.29 *	$26.96	+17.4%	COM	61174X109
TSLA	TESLA MOTORS INC	1,252	$390K	0.0%	$311.50 *	$23.07	-10.0%	COM	88160R101
EA	ELECTRONIC ARTS INC	3,550	$373K	0.0%	$105.07 *	$78.72	+29.8%	COM	285512109
SHW	SHERWIN WILLIAMS CO	886	$363K	0.0%	$409.71 *	$82.62	+54.1%	COM	824348106
WM	WASTE MANAGEMENT INC	4,198	$362K	0.0%	$86.23 *	$65.63	+14.6%	COM	94106L109
GD	GENERAL DYNAMICS CORPORATION	1,741	$354K	0.0%	$203.33 *	$170.35	-0.4%	COM	369550108
—	PREMIER INC	12,142	$354K	0.0%	$29.15	$32.45	—	COM	74051N102
IDV	iSHARES DOW JONES EPAC DIVIDEN	10,322	$349K	0.0%	$33.81	$36.51	-7.4%	COM	464288448
—	OUTFRONT MEDIA INC	15,034	$349K	0.0%	$23.21	$23.21	—	COM	69007J106
IWB	iSHARES RUSSELL 1000 ETG	2,300	$342K	0.0%	$148.70	$117.92	+26.0%	COM	464287622
STT	STATE STREET CORPORATION	3,500	$342K	0.0%	$97.71 *	$49.69	+53.6%	COM	857477103
PSA	PUBLIC STORAGE INC	1,631	$341K	0.0%	$209.07 *	$151.13	-0.2%	COM	74460D109
PM	PHILIP MORRIS INTL INC	3,210	$339K	0.0%	$105.61 *	$69.58	+0.0%	COM	718172109
CME	CME GROUP INC	2,300	$336K	0.0%	$146.09 *	$87.56	+26.7%	COM	12572Q105
ROK	ROCKWELL INTERNATIONAL	1,691	$332K	0.0%	$196.33 *	$163.96	+3.2%	COM	773903109
HBAN	HUNTINGTON BANCSHARES INC	22,560	$328K	0.0%	$14.54 *	$7.91	+28.8%	COM	446150104
MTD	METTLER-TOLEDO INTL	525	$325K	0.0%	$619.05	$457.08	+35.5%	COM	592688105
LVS	LAS VEGAS SANDS CORP	4,625	$321K	0.0%	$69.41 *	$46.83	+26.2%	COM	517834107
AZO	AUTOZONE INC	446	$317K	0.0%	$710.76	$625.22	+13.8%	COM	053332102
PPG	PPG INDUSTRIES INC	2,697	$315K	0.0%	$116.80 *	$99.02	+1.5%	COM	693506107
RNST	RENASANT CORP	7,337	$300K	0.0%	$40.89	$28.20	+45.0%	COM	75970E107
VHT	VANGUARD HEALTH CARE	1,935	$298K	0.0%	$154.01	$123.61	+24.7%	COM	92204A504
TMUS	T-MOBILE US INC	4,693	$298K	0.0%	$63.50 *	$59.40	+3.3%	COM	872590104
ALKS	ALKERMES INC COM	5,400	$296K	0.0%	$54.81	$53.46	+2.4%	COM	G01767105
MCO	MOODYS CORP	2,000	$295K	0.0%	$147.50 *	$121.93	+12.8%	COM	615369105
—	XOP	7,338	$273K	0.0%	$37.20	$36.70	—	COM	78464A730
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,233	$266K	0.0%	$215.73 *	$33.99	+58.7%	COM	464287606
IDU	iSHARES DOW JONES U.S. UTILITI	1,875	$249K	0.0%	$132.80 *	$49.95	+33.0%	COM	464287697
FNV	FRANCO-NEVADA CORPORATION	3,000	$240K	0.0%	$80.00 *	$55.59	+32.9%	COM	351858105
—	TC PIPELINES LP	4,350	$231K	0.0%	$53.10	$48.29	—	COM	87233Q108
IDXX	IDEXX LABORATORIES INC	1,360	$213K	0.0%	$156.62	$137.84	+13.4%	COM	45168D104
MET	METLIFE INC	4,088	$207K	0.0%	$50.64 *	$32.92	+16.6%	COM	59156R108
—	PINNACLE FINANCIAL PARTNERS	3,060	$203K	0.0%	$66.34	$66.99	—	COM	72346Q104
ERIC	L.M. ERICSSON SPONSORED ADR	29,315	$196K	0.0%	$6.69	$11.54	-42.1%	ADR	294821608
—	NORDIC AMERICAN OFFSHORE LIMIT	100,000	$120K	0.0%	$1.20	$1.25	—	COM	G65772108
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$117K	0.0%	$3.61 *	$5.31	-38.5%	COM	185064102
—	RESONANT INC	10,439	$78,000	0.0%	$7.47	$2.68	—	COM	76118L102
—	CBL & ASSOCIATES PROPERTIES	13,444	$76,000	0.0%	$5.65	$8.36	—	COM	124830100
—	STEADYMED LTD	10,000	$37,000	0.0%	$3.70	$3.70	—	COM	M84920103
—	SENSEONICS HOLDINGS INC	10,159	$27,000	0.0%	$2.66	$3.91	—	COM	81727U105