Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	448,249	$40.91M	3.2%	$91.27 *	$33.63	+150.8%	COM	594918104
AAPL	APPLE COMPUTER	206,397	$34.63M	2.7%	$167.78 *	$26.50	+48.9%	COM	037833100
JPM	JP MORGAN CHASE & CO	314,641	$34.6M	2.7%	$109.97 *	$47.06	+88.7%	COM	46625H100
IVV	CORE S&P 500	125,108	$33.2M	2.6%	$265.37	$206.94	+28.2%	COM	464287200
MRK	MERCK & COMPANY	591,579	$32.22M	2.5%	$54.47 *	$33.00	+24.1%	COM	58933Y105
IEFA	iSHARES CORE MSCI EAFE ETF	403,777	$26.6M	2.1%	$65.88	$56.37	+16.9%	COM	46432F842
CSCO	CISCO SYSTEMS INC	545,450	$23.39M	1.8%	$42.89 *	$18.72	+80.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	178,538	$22.88M	1.8%	$128.15 *	$68.91	+49.7%	COM	478160104
BAC	BANK OF AMERICA CORPORATION	732,438	$21.97M	1.7%	$29.99 *	$13.45	+85.4%	COM	060505104
XOM	EXXON MOBIL CORPORATION	269,640	$20.12M	1.6%	$74.61 *	$53.79	-2.8%	COM	30231G102
BA	BOEING COMPANY	57,612	$18.89M	1.5%	$327.88 *	$128.02	+145.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	85,900	$17.14M	1.3%	$199.48	$136.60	+46.0%	COM	084670702
C	CITIGROUP INC	253,325	$17.1M	1.3%	$67.50 *	$38.17	+35.8%	COM	172967424
CVX	CHEVRON CORP	133,715	$15.25M	1.2%	$114.04 *	$68.92	+18.3%	COM	166764100
PEP	PEPSICO INC	132,211	$14.43M	1.1%	$109.15 *	$69.47	+23.9%	COM	713448108
CSX	CSX CORPORATION	252,884	$14.09M	1.1%	$55.71 *	$8.74	+91.6%	COM	126408103
VZ	VERIZON COMMUNICATIONS	290,031	$13.87M	1.1%	$47.82 *	$29.74	+5.8%	COM	92343V104
PFE	PFIZER INC	372,201	$13.21M	1.0%	$35.49 *	$20.66	+15.3%	COM	717081103
FDX	FEDEX CORPORATION	54,116	$12.99M	1.0%	$240.11 *	$97.75	+114.6%	COM	31428X106
GOOGL	ALPHABET INC CL A	12,441	$12.9M	1.0%	$1037.14 *	$38.37	+34.1%	COM	02079K305
PG	PROCTER & GAMBLE COMPANY	162,572	$12.89M	1.0%	$79.28 *	$61.05	+5.9%	COM	742718109
COP	CONOCOPHILLIPS	212,897	$12.62M	1.0%	$59.29 *	$40.42	+13.8%	COM	20825C104
INTC	INTEL CORPORATION	236,548	$12.32M	1.0%	$52.08 *	$24.91	+76.7%	COM	458140100
SYF	SYNCHRONY FINANCIAL	356,828	$11.96M	0.9%	$33.53 *	$24.72	+11.6%	COM	87165B103
KEY	KEYCORP	593,292	$11.6M	0.9%	$19.55 *	$12.47	+9.6%	COM	493267108
T	AT&T INC	321,432	$11.46M	0.9%	$35.65 *	$12.59	+21.7%	COM	00206R102
GOOG	ALPHABET INC CL C	11,050	$11.4M	0.9%	$1031.76 *	$36.31	+41.0%	COM	02079K107
WFC	WELLS FARGO COMPANY	216,151	$11.33M	0.9%	$52.41 *	$38.49	+9.6%	COM	949746101
GS	GOLDMAN SACHS GROUP	43,879	$11.05M	0.9%	$251.85 *	$181.38	+16.7%	COM	38141G104
V	VISA INC	90,282	$10.8M	0.8%	$119.63 *	$76.59	+48.0%	COM	92826C839
META	FACEBOOK INC	63,983	$10.22M	0.8%	$159.79	$91.78	+72.9%	COM	30303M102
SLB	SCHLUMBERGER LTD	157,531	$10.21M	0.8%	$64.78 *	$55.15	-6.0%	COM	806857108
MDLZ	MONDELEZ INTERNATIONAL INC	242,521	$10.12M	0.8%	$41.73 *	$28.52	+21.4%	COM	609207105
—	CIGNA CORPORATION	59,904	$10.05M	0.8%	$167.74	$131.15	—	COM	125509109
LMT	LOCKHEED MARTIN CORPORATION	29,303	$9.902M	0.8%	$337.92 *	$233.27	+17.7%	COM	539830109
LOW	LOWE'S COMPANIES INC	112,752	$9.894M	0.8%	$87.75 *	$40.05	+89.8%	COM	548661107
IWF	RUSSELL 1000 GROWTH INDEX	70,377	$9.578M	0.7%	$136.10 *	$19.00	+79.1%	COM	464287614
USB	US BANCORP	186,808	$9.434M	0.7%	$50.50 *	$26.50	+39.9%	COM	902973304
KO	COCA COLA COMPANY	212,924	$9.247M	0.7%	$43.43 *	$32.57	+4.9%	COM	191216100
AMZN	AMAZON.COM INC	6,254	$9.052M	0.7%	$1447.39 *	$35.07	+106.4%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	46,349	$8.734M	0.7%	$188.44 *	$106.35	+59.2%	COM	22160K105
ORCL	ORACLE CORPORATION	181,209	$8.29M	0.6%	$45.75 *	$34.04	+19.7%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	39,333	$8.121M	0.6%	$206.47 *	$102.84	+96.7%	COM	883556102
FCX	FREEPORT McMORAN COPPER & GOLD	455,849	$8.009M	0.6%	$17.57 *	$17.11	-6.8%	COM	35671D857
PYPL	PAYPAL HOLDINGS INC	101,823	$7.725M	0.6%	$75.87	$35.84	+111.2%	COM	70450Y103
RF	REGIONS FINANCIAL CORP	415,060	$7.712M	0.6%	$18.58 *	$8.63	+58.5%	COM	7591EP100
M	MACYS INC	249,731	$7.427M	0.6%	$29.74	$43.68	-31.9%	COM	55616P104
—	GENERAL ELECTRIC COMPANY	542,379	$7.311M	0.6%	$13.48	$27.34	—	COM	369604103
DVY	iSHARES DJ SELECT DIVIDEND IND	75,865	$7.216M	0.6%	$95.12	$65.65	+44.9%	COM	464287168
EL	ESTEE LAUDER COMPANIES CL A	47,718	$7.144M	0.6%	$149.71 *	$74.69	+81.9%	COM	518439104
CVS	CVS CORPORATION	112,928	$7.025M	0.5%	$62.21 *	$60.97	-20.5%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES NV	65,470	$6.919M	0.5%	$105.68 *	$53.74	+22.2%	COM	N53745100
NSC	NORFOLK SOUTHERN CORP	49,750	$6.755M	0.5%	$135.78 *	$61.78	+87.8%	COM	655844108
—	UNITED TECHNOLOGIES CORP	53,514	$6.733M	0.5%	$125.82	$101.10	—	COM	913017109
—	CELGENE CORP	75,092	$6.699M	0.5%	$89.21	$114.41	—	COM	151020104
CMCSA	COMCAST CORP CL A	190,630	$6.514M	0.5%	$34.17 *	$26.86	+4.2%	COM	20030N101
—	DOWDUPONT INC	102,000	$6.498M	0.5%	$63.71	$69.27	—	COM	26078J100
DAL	DELTA AIR LINES INC	117,874	$6.461M	0.5%	$54.81 *	$37.64	+34.4%	COM	247361702
VBR	VANGUARD SMALL CAP VALUE	49,498	$6.406M	0.5%	$129.42	$105.77	+22.4%	COM	922908611
VOT	VANGUARD MID CAP GROWTH INDEX	48,914	$6.34M	0.5%	$129.62	$97.48	+33.0%	COM	922908538
DIS	WALT DISNEY COMPANY	61,387	$6.166M	0.5%	$100.44 *	$96.33	-0.9%	COM	254687106
EOG	EOG RESOURCES INC	58,285	$6.136M	0.5%	$105.28 *	$65.51	+20.5%	COM	26875P101
EXC	EXELON CORP	156,524	$6.106M	0.5%	$39.01 *	$17.90	+18.7%	COM	30161N101
—	RAYTHEON COMPANY	26,555	$5.731M	0.4%	$215.82	$122.92	—	COM	755111507
CMS	CMS ENERGY CORP	126,322	$5.721M	0.4%	$45.29 *	$25.12	+43.4%	COM	125896100
COF	CAPITAL ONE FINANCIAL CORPORAT	59,607	$5.712M	0.4%	$95.83 *	$70.96	+18.1%	COM	14040H105
MU	MICRON TECHNOLOGY INC	108,887	$5.677M	0.4%	$52.14 *	$25.69	+98.0%	COM	595112103
ABT	ABBOTT LABORATORIES	91,085	$5.458M	0.4%	$59.92 *	$43.36	+20.6%	COM	002824100
VTI	VANGUARD US TOTAL EQUITY MARKE	40,156	$5.45M	0.4%	$135.72	$108.06	+25.6%	COM	922908769
JBLU	JETBLUE AIRWAYS CORP	264,345	$5.371M	0.4%	$20.32	$18.96	+7.2%	COM	477143101
VOE	VANGUARD MID CAP VALUE INDEX F	48,733	$5.331M	0.4%	$109.39	$90.12	+21.4%	COM	922908512
VBK	VANGUARD SMALL CAP GROWTH ETF	32,366	$5.306M	0.4%	$163.94	$120.78	+35.7%	COM	922908595
OSK	OSHKOSH CORPORATION	66,805	$5.162M	0.4%	$77.27 *	$53.71	+26.9%	COM	688239201
INGR	INGREDION INC	39,390	$5.078M	0.4%	$128.92	$90.47	+42.5%	COM	457187102
LEN	LENNAR CORP	85,977	$5.067M	0.4%	$58.93 *	$44.35	+17.9%	COM	526057104
IWD	RUSSELL 1000 VALUE INDEX	41,157	$4.937M	0.4%	$119.96	$100.16	+19.8%	COM	464287598
PLD	PROLOGIS	77,595	$4.888M	0.4%	$62.99 *	$40.39	+25.9%	COM	74340W103
IVZ	INVESTCO LIMITED	151,545	$4.851M	0.4%	$32.01 *	$22.45	-1.9%	COM	G491BT108
HUM	HUMANA INC	17,965	$4.83M	0.4%	$268.86 *	$179.30	+40.4%	COM	444859102
OHI	OMEGA HEALTHCARE INVESTORS INC	177,842	$4.809M	0.4%	$27.04	$33.69	—	COM	681936100
ELV	ANTHEM INC	21,400	$4.702M	0.4%	$219.72 *	$211.75	-6.2%	COM	036752103
NUE	NUCOR CORP	76,100	$4.649M	0.4%	$61.09 *	$55.79	-7.2%	COM	670346105
AMGN	AMGEN INC	27,195	$4.636M	0.4%	$170.47 *	$122.27	+10.1%	COM	031162100
SONY	SONY CORP	94,890	$4.587M	0.4%	$48.34	$30.88	+56.5%	ADR	835699307
HPE	HEWLETT PACKARD ENTERPRISE CO	259,372	$4.549M	0.4%	$17.54 *	$10.47	+31.3%	COM	42824C109
—	MARATHON OIL CORP	281,532	$4.541M	0.4%	$16.13	$25.38	—	COM	565849106
EBAY	EBAY INC	112,116	$4.512M	0.4%	$40.24 *	$36.84	-2.8%	COM	278642103
GPK	GRAPHIC PACKAGING HOLDING CO	288,778	$4.433M	0.3%	$15.35	$13.63	+12.7%	COM	388689101
PRU	PRUDENTIAL FINANCIAL INC	42,695	$4.421M	0.3%	$103.55 *	$71.07	+0.1%	COM	744320102
GLW	CORNING INC	157,480	$4.391M	0.3%	$27.88 *	$21.23	+6.1%	COM	219350105
MMM	3M CO	19,630	$4.309M	0.3%	$219.51 *	$95.37	+46.3%	COM	88579Y101
F	FORD MOTOR COMPANY	380,644	$4.218M	0.3%	$11.08 *	$7.96	-6.9%	COM	345370860
—	PREMIER INC	134,644	$4.216M	0.3%	$31.31	$31.41	—	COM	74051N102
—	BEMIS COMPANY INC	93,209	$4.056M	0.3%	$43.52	$45.05	—	COM	081437105
CPB	CAMPBELL SOUP COMPANY	92,100	$3.989M	0.3%	$43.31 *	$36.29	-8.1%	COM	134429109
GNTX	GENTEX CORP	169,270	$3.897M	0.3%	$23.02	$17.14	+34.3%	COM	371901109
SAP	SAP SE	36,967	$3.887M	0.3%	$105.15	$80.21	+31.1%	ADR	803054204
HMC	HONDA MOTOR CO LTD	110,676	$3.844M	0.3%	$34.73	$32.60	+6.5%	ADR	438128308
GM	GENERAL MOTORS CO	105,717	$3.842M	0.3%	$36.34 *	$27.70	+16.5%	COM	37045V100
D	DOMINION ENERGY INC	55,989	$3.775M	0.3%	$67.42 *	$53.74	-11.1%	COM	25746U109
PHG	KONINKLIJKE PHILIPS NV	98,411	$3.77M	0.3%	$38.31	$29.21	+31.2%	ADR	500472303
VLO	VALERO ENERGY CORP	40,479	$3.755M	0.3%	$92.76 *	$39.76	+71.1%	COM	91913Y100
HD	HOME DEPOT INC	20,520	$3.658M	0.3%	$178.27 *	$101.32	+45.7%	COM	437076102
OEF	iSHARES S&P 100 INDEX FUND	31,034	$3.6M	0.3%	$116.00	$78.67	+47.4%	COM	464287101
—	DISCOVERY INC	166,460	$3.567M	0.3%	$21.43	$28.80	—	COM	25470F104
LNC	LINCOLN NATIONAL CORP	48,623	$3.552M	0.3%	$73.05 *	$36.78	+41.8%	COM	534187109
—	TWENTY-FIRST CENTURY FOX INC	96,777	$3.551M	0.3%	$36.69	$31.37	—	COM	90130A101
EFA	MSCI EAFE INDEX	50,434	$3.514M	0.3%	$69.68	$60.47	+15.2%	COM	464287465
UNH	UNITEDHEALTH GROUP INC	16,391	$3.508M	0.3%	$214.02 *	$129.93	+45.4%	COM	91324P102
STM	STMICROELECTRONICS NV-NY SHS	153,752	$3.427M	0.3%	$22.29	$8.93	+149.7%	ADR	861012102
PSX	PHILLIPS 66	35,668	$3.421M	0.3%	$95.91 *	$56.05	+26.1%	COM	718546104
HCA	HCA HEALTHCARE INC	34,989	$3.394M	0.3%	$97.00 *	$79.79	+13.4%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING INC	29,437	$3.341M	0.3%	$113.50 *	$70.49	+36.7%	COM	053015103
—	XYLINX INC	42,652	$3.081M	0.2%	$72.24	$72.24	—	COM	983919101
KYOCY	KYOCERA CORP ADR	54,239	$3.078M	0.2%	$56.75	$52.45	—	ADR	501556203
—	ENVISION HEALTHCARE CORP	79,900	$3.071M	0.2%	$38.44	$63.25	—	COM	29414D100
—	GLAXO SMITHKLINE PLC	77,497	$3.028M	0.2%	$39.07	$41.30	—	ADR	37733W105
—	SUNTRUST BANKS INC	44,510	$3.028M	0.2%	$68.03	$42.61	—	COM	867914103
—	HANESBRANDS INC	163,120	$3.005M	0.2%	$18.42	$25.32	—	COM	410345102
GILD	GILEAD SCIENCES INC	39,384	$2.969M	0.2%	$75.39 *	$71.42	-21.3%	COM	375558103
MA	MASTERCARD INC	16,680	$2.922M	0.2%	$175.18 *	$119.07	+40.9%	COM	57636Q104
BP	BP PLC	69,441	$2.815M	0.2%	$40.54	$38.26	+5.9%	ADR	055622104
NFLX	NETFLIX INC	9,368	$2.767M	0.2%	$295.37 *	$13.22	+123.4%	COM	64110L106
QCOM	QUALCOMM INC	49,462	$2.741M	0.2%	$55.42 *	$42.72	+6.2%	COM	747525103
BUD	ANHEUSER-BUSCH INBEV	24,852	$2.732M	0.2%	$109.93	$122.68	-10.4%	ADR	03524A108
—	TWENTY-FIRST CENTURY FOX - B	73,104	$2.659M	0.2%	$36.37	$30.88	—	COM	90130A200
—	DELL TECHNOLOGIES INC - CL V	36,111	$2.644M	0.2%	$73.22	$47.80	—	COM	24703L103
AFG	AMERICAN FINANCIAL GROUP INC	22,977	$2.578M	0.2%	$112.20 *	$30.64	+89.2%	COM	025932104
ULTA	ULTA BEAUTY INC	12,586	$2.571M	0.2%	$204.27	$231.93	-11.9%	COM	90384S303
DXC	DXC TECHNOLOGY CO	25,091	$2.522M	0.2%	$100.51 *	$69.42	+19.6%	COM	23355L106
AMP	AMERIPRISE FINANCIAL INC	16,977	$2.512M	0.2%	$147.96 *	$101.03	+26.0%	COM	03076C106
—	INTERCONTINENTAL HOTELS ADR	41,015	$2.511M	0.2%	$61.22	$55.14	—	ADR	45857P707
IRM	IRON MOUNTAIN INC	75,996	$2.497M	0.2%	$32.86 *	$23.13	-6.9%	COM	46284V101
XLE	ENERGY SELECT SECTOR SPDR FUND	36,375	$2.452M	0.2%	$67.41 *	$33.63	+0.2%	COM	81369Y506
—	UNILEVER NV	41,827	$2.359M	0.2%	$56.40	$43.22	—	ADR	904784709
IEMG	iSHARES CORE MSCI EMERGING MAR	40,371	$2.358M	0.2%	$58.41	$48.44	+20.6%	COM	46434G103
OXY	OCCIDENTAL PETROLEUM CORP	36,290	$2.357M	0.2%	$64.95 *	$55.55	-3.1%	COM	674599105
HAL	HALLIBURTON COMPANY	49,359	$2.317M	0.2%	$46.94 *	$34.43	+16.6%	COM	406216101
ABBV	ABBVIE INC	23,493	$2.224M	0.2%	$94.67 *	$48.08	+40.8%	COM	00287Y109
VEA	VANGUARD FTSE DEVELOPED MARKET	49,846	$2.206M	0.2%	$44.26	$39.91	+10.9%	COM	921943858
—	BRITISH TELECOMMUNICATIONS P	132,436	$2.14M	0.2%	$16.16	$40.62	—	ADR	05577E101
DEO	DIAGEO	15,499	$2.099M	0.2%	$135.43	$114.80	+18.0%	ADR	25243Q205
SCHB	SCHWAB US BROAD MARKET ETF	32,730	$2.088M	0.2%	$63.79 *	$7.75	+37.1%	COM	808524102
UBS	UBS GROUP AG	116,061	$2.05M	0.2%	$17.66	$19.78	-10.7%	ADR	H42097107
ZTS	ZOETIS INC	24,488	$2.045M	0.2%	$83.51 *	$39.30	+99.9%	COM	98978V103
VUG	VANGUARD GROWTH ETF	14,000	$1.986M	0.2%	$141.86 *	$14.40	+64.2%	COM	922908736
—	APACHE CORP	50,998	$1.962M	0.2%	$38.47	$56.56	—	COM	037411105
IUSV	iSHARES RUSSELL 3000 VALUE	36,835	$1.957M	0.2%	$53.13	$53.75	-1.2%	COM	464287663
TS	TENARIS SA-ADR	56,314	$1.952M	0.2%	$34.66	$30.09	+15.2%	ADR	88031M109
ACWI	iSHARES MSCI ACWI INDEX FUND	26,825	$1.923M	0.2%	$71.69	$58.74	+22.1%	COM	464288257
NVDA	NVIDIA CORP	8,241	$1.909M	0.1%	$231.65 *	$2.85	+101.1%	COM	67066G104
IWP	RUSSELL MIDCAP GROWTH INDEX	15,056	$1.851M	0.1%	$122.94 *	$35.74	+72.0%	COM	464287481
RCL	ROYAL CARIBBEAN CRUISES LTD	15,575	$1.834M	0.1%	$117.75 *	$67.21	+63.4%	ADR	V7780T103
SPY	S&P 500 DEPOSITARY RECEIPTS	6,838	$1.799M	0.1%	$263.09	$169.38	+55.4%	COM	78462F103
TXN	TEXAS INSTRUMENTS INC	17,094	$1.776M	0.1%	$103.90 *	$70.97	+17.6%	COM	882508104
IWO	RUSSELL 2000 GROWTH INDEX	9,164	$1.746M	0.1%	$190.53	$110.77	+72.0%	COM	464287648
—	ROYAL DUTCH SHELL PLC-ADR	26,610	$1.744M	0.1%	$65.54	$53.83	—	ADR	780259107
EEM	iSHARES MSCI EMERGING MKT IN	36,035	$1.74M	0.1%	$48.29	$41.39	+16.6%	ADR	464287234
XLF	FINANCIAL SELECT SECTOR SPDR	62,386	$1.72M	0.1%	$27.57	$19.39	+42.2%	COM	81369Y605
ADBE	ADOBE SYSTEMS INC	7,866	$1.7M	0.1%	$216.12	$124.83	+73.1%	COM	00724F101
MO	ALTRIA GROUP INC	27,264	$1.699M	0.1%	$62.32 *	$34.70	+0.0%	COM	02209S103
VNQ	VANGUARD REAL ESTATE ETF	22,186	$1.674M	0.1%	$75.45	$80.95	-6.8%	COM	922908553
MUR	MURPHY OIL CORP	63,892	$1.651M	0.1%	$25.84 *	$29.15	-33.1%	COM	626717102
MCD	MCDONALD'S CORPORATION	10,541	$1.648M	0.1%	$156.34 *	$110.68	+17.9%	COM	580135101
VIG	VANGUARD DIVIDEND APP INDEX FU	16,112	$1.628M	0.1%	$101.04	$80.48	+25.6%	COM	921908844
SYY	SYSCO CORP	26,958	$1.616M	0.1%	$59.95 *	$45.35	+7.6%	COM	871829107
ING	ING GROEP NV ADR	92,171	$1.56M	0.1%	$16.93	$15.61	+8.5%	ADR	456837103
—	ENCANA CORP	135,200	$1.487M	0.1%	$11.00	$11.52	—	ADR	292505104
IWS	RUSSELL MIDCAP VALUE INDEX	16,990	$1.468M	0.1%	$86.40	$60.61	+42.6%	COM	464287473
ACN	ACCENTURE LTD	9,184	$1.41M	0.1%	$153.53 *	$103.91	+31.3%	COM	G1151C101
EEMV	iSHARES EDGE MSCI EMERGING MKT	22,450	$1.4M	0.1%	$62.36	$57.54	+8.3%	COM	464286533
UNP	UNION PACIFIC CORP	10,290	$1.383M	0.1%	$134.40 *	$92.60	+22.4%	COM	907818108
AMAT	APPLIED MATERIALS INC	24,845	$1.382M	0.1%	$55.62 *	$44.69	+13.8%	COM	038222105
CAT	CATERPILLAR INC	9,258	$1.364M	0.1%	$147.33 *	$97.12	+28.0%	COM	149123101
PUK	PRUDENTIAL PLC-ADR	26,529	$1.356M	0.1%	$51.11	$47.65	+7.3%	ADR	74435K204
BKNG	BOOKING HOLDINGS INC	645	$1.342M	0.1%	$2080.62	$1933.58	+5.9%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHINE	8,741	$1.341M	0.1%	$153.41 *	$103.40	+1.0%	COM	459200101
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.34M	0.1%	$91.22 *	$68.97	+1.0%	COM	59522J103
EFG	iSHARES MSCI EAFE GROWTH INDEX	16,620	$1.336M	0.1%	$80.39	$64.79	+24.0%	COM	464288885
PANW	PALO ALTO NETWORKS INC	7,313	$1.327M	0.1%	$181.46 *	$24.86	+21.7%	COM	697435105
SPGI	S&P GLOBAL INC	6,894	$1.317M	0.1%	$191.04 *	$144.93	+23.2%	COM	78409V104
—	CREDIT SUISSE GROUP	77,596	$1.303M	0.1%	$16.79	$24.28	—	ADR	225401108
MDT	MEDTRONIC PLC	16,140	$1.295M	0.1%	$80.24 *	$58.10	+13.3%	COM	G5960L103
IWM	iSHARES RUSSELL 2000 INDEX FUN	8,404	$1.276M	0.1%	$151.83	$119.56	+27.0%	COM	464287655
—	CRH PLC ADR	36,891	$1.255M	0.1%	$34.02	$29.57	—	ADR	12626K203
NKE	NIKE INC CL B	18,830	$1.251M	0.1%	$66.44 *	$53.03	+13.4%	COM	654106103
HON	HONEYWELL INTERNATIONAL INC	8,613	$1.245M	0.1%	$144.55 *	$79.74	+39.4%	COM	438516106
—	ALERIAN MLP ETF	131,187	$1.229M	0.1%	$9.37	$15.91	—	COM	00162Q866
CRM	SALESFORCE.COM INC	10,293	$1.197M	0.1%	$116.29	$92.52	+24.2%	COM	79466L302
—	XL GROUP LTD	20,799	$1.149M	0.1%	$55.24	$34.41	—	ADR	G98294104
—	ACTIVISION BLIZZARD INC	16,990	$1.146M	0.1%	$67.45	$54.26	—	COM	00507V109
FLR	FLUOR CORPORATION	20,017	$1.145M	0.1%	$57.20 *	$52.87	+2.5%	COM	343412102
IWR	RUSSELL MIDCAP INDEX	5,481	$1.131M	0.1%	$206.35 *	$41.50	+24.4%	COM	464287499
SCHW	CHARLES SCHWAB CORPORATION	21,506	$1.123M	0.1%	$52.22 *	$33.99	+38.1%	COM	808513105
SBUX	STARBUCKS CORP	19,140	$1.108M	0.1%	$57.89 *	$44.67	+9.4%	COM	855244109
BIDU	BAIDU INC	4,940	$1.103M	0.1%	$223.28	$200.01	+11.6%	ADR	056752108
VISN	COMMSCOPE HOLDING INC	27,332	$1.092M	0.1%	$39.95	$39.02	+2.4%	COM	20337X109
TOL	TOLL BROTHERS INC	24,750	$1.07M	0.1%	$43.23	$46.45	-6.9%	COM	889478103
BABA	ALIBABA GROUP HOLDINGS LTD	5,825	$1.069M	0.1%	$183.52	$179.17	+2.4%	ADR	01609W102
LUV	SOUTHWEST AIRLINES CO	18,247	$1.045M	0.1%	$57.27 *	$46.76	+11.0%	COM	844741108
CPA	COPA HOLDINGS SA	8,120	$1.044M	0.1%	$128.57 *	$73.14	+40.1%	ADR	P31076105
AFL	AFLAC INC	23,704	$1.037M	0.1%	$43.75 *	$30.54	+19.5%	COM	001055102
VRSK	VERISK ANALYTICS INC	9,892	$1.029M	0.1%	$104.02 *	$95.40	+4.2%	COM	92345Y106
ROST	ROSS STORES INC	13,129	$1.024M	0.1%	$78.00 *	$73.33	-1.5%	COM	778296103
LLY	ELI LILLY & CO	13,134	$1.016M	0.1%	$77.36 *	$69.66	-0.7%	COM	532457108
IWN	RUSSELL 2000 VALUE INDEX	8,293	$1.011M	0.1%	$121.91	$92.30	+32.0%	COM	464287630
—	FIRST DATA CORP	62,681	$1.003M	0.1%	$16.00	$16.00	—	COM	32008D106
CDW	CDW CORP	14,175	$997K	0.1%	$70.34 *	$66.43	-3.5%	COM	12514G108
HII	HUNTINGTON INGALLS INDUSTRIES	3,824	$986K	0.1%	$257.85 *	$210.53	+4.1%	COM	446413106
VOD	VODAFONE GROUP PLC SP ADR	35,308	$982K	0.1%	$27.81	$34.31	-18.9%	ADR	92857W308
UPS	UNITED PARCEL SERVICE CL B	9,295	$973K	0.1%	$104.68 *	$82.37	-5.6%	COM	911312106
PBR	PETROLEO BRASILEIRO S.A. ADR	68,012	$962K	0.1%	$14.14	$8.72	+62.1%	ADR	71654V408
UVE	UNIVERSAL INSURANCE HOLDINGS I	30,031	$958K	0.1%	$31.90	$7.22	+341.6%	COM	91359V107
ICF	COHEN & STEERS REALTY MAJORS I	10,240	$955K	0.1%	$93.26 *	$42.76	+9.1%	COM	464287564
AAP	ADVANCE AUTO PARTS INC	7,977	$946K	0.1%	$118.59 *	$100.42	+3.8%	COM	00751Y106
AIZ	ASSURANT INC	10,168	$929K	0.1%	$91.37 *	$78.65	+0.4%	COM	04621X108
FHN	FIRST HORIZON NATIONAL CORPORA	48,993	$923K	0.1%	$18.84 *	$8.15	+73.1%	COM	320517105
—	WALGREENS BOOTS ALLIANCE INC	14,072	$921K	0.1%	$65.45	$73.12	—	COM	931427108
ET	ENERGY TRANSFER EQUITY LP	64,360	$915K	0.1%	$14.22	$17.48	—	COM	29273V100
WEN	THE WENDY'S COMPANY	51,540	$905K	0.1%	$17.56	$16.59	+5.8%	COM	95058W100
WLK	WESTLAKE CHEMICAL CORP	8,032	$893K	0.1%	$111.18 *	$84.05	+17.1%	COM	960413102
SNN	SMITH & NEPHEW PLC	23,379	$892K	0.1%	$38.15	$34.10	+11.9%	ADR	83175M205
NOC	NORTHROP GRUMMAN CORP	2,541	$887K	0.1%	$349.08 *	$265.51	+15.8%	COM	666807102
DE	DEERE & CO	5,626	$874K	0.1%	$155.35 *	$128.56	+7.7%	COM	244199105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	16,271	$873K	0.1%	$53.65	$49.58	+8.2%	COM	78467J100
IJH	CORE S&P MIDCAP	4,579	$859K	0.1%	$187.60 *	$24.83	+51.1%	COM	464287507
HUN	HUNTSMAN CORP	29,293	$857K	0.1%	$29.26	$32.73	-10.6%	COM	447011107
ST	SENSATA TECHNOLOGIES HOLDING P	16,476	$854K	0.1%	$51.83	$53.31	-2.8%	ADR	G8060N102
EW	EDWARDS LIFESCIENCES CORP	6,080	$848K	0.1%	$139.47 *	$43.43	+7.1%	COM	28176E108
—	FLEET COR TECHNOLOGIES INC	4,012	$812K	0.1%	$202.39	$202.39	—	COM	339041105
AMT	AMERICAN TOWER CORP	5,555	$807K	0.1%	$145.27 *	$105.05	+12.7%	COM	03027X100
NGG	NATIONAL GRID PLC	14,263	$805K	0.1%	$56.44	$68.78	-18.0%	ADR	636274409
VWO	VANGUARD EMERGING MARKETS ETF	17,052	$801K	0.1%	$46.97	$38.41	+22.3%	COM	922042858
MT	ARCELORMITTAL	25,068	$797K	0.1%	$31.79	$23.44	+35.7%	ADR	03938L203
ZBRA	ZEBRA TECHNOLOGIES CORP	5,679	$790K	0.1%	$139.11	$128.01	+8.7%	COM	989207105
COR	AMERISOURCEBERGEN CORP	9,131	$787K	0.1%	$86.19 *	$65.91	+0.9%	COM	03073E105
ITW	ILLINOIS TOOL WORKS INC	5,001	$783K	0.1%	$156.57 *	$122.13	+6.3%	COM	452308109
OKE	ONEOK INC	13,500	$768K	0.1%	$56.89 *	$28.16	+23.7%	COM	682680103
BMY	BRISTOL MYERS-SQUIBB CO	12,072	$764K	0.1%	$63.29 *	$45.61	+3.7%	COM	110122108
EMR	EMERSON ELECTRIC	11,106	$759K	0.1%	$68.34 *	$58.98	-3.7%	COM	291011104
BDX	BECTON DICKINSON & CO	3,502	$759K	0.1%	$216.73 *	$169.75	+10.9%	COM	075887109
BIIB	BIOGEN IDEC INC	2,753	$754K	0.1%	$273.88	$317.29	-13.7%	COM	09062X103
—	MONSANTO CO	6,444	$752K	0.1%	$116.70	$118.30	—	COM	61166W101
MCK	MCKESSON HBOC INC	5,295	$746K	0.1%	$140.89 *	$142.54	-7.0%	COM	58155Q103
—	NATIONAL INSTRUMENTS CORP	14,388	$728K	0.1%	$50.60	$50.60	—	COM	636518102
TJX	TJX COMPANIES INC	8,894	$725K	0.1%	$81.52 *	$33.07	+10.9%	COM	872540109
NTAP	NETAPP INC	11,593	$715K	0.1%	$61.68 *	$40.54	+23.4%	COM	64110D104
SYK	STRYKER CORP	4,418	$711K	0.1%	$160.93 *	$140.77	+5.2%	COM	863667101
—	LAZARD LTD	13,406	$705K	0.1%	$52.59	$52.59	—	COM	G54050102
IJR	CORE S&P SMALLCAP 600 INDEX	8,995	$693K	0.1%	$77.04	$59.29	+29.9%	COM	464287804
CBRE	CBRE GROUP INC	14,183	$670K	0.1%	$47.24	$36.78	+28.4%	COM	12504L109
CNC	CENTENE CORP	6,040	$645K	0.1%	$106.79 *	$36.55	+46.2%	COM	15135B101
AB	ALLIANCEBERNSTEIN HOLDING L.P.	23,998	$644K	0.1%	$26.84	$24.81	—	COM	01881G106
HGV	HILTON GRAND VACATIONS INC	14,752	$635K	0.0%	$43.05	$36.20	+18.8%	COM	43283X105
—	WELLCARE HEALTH PLANS INC	3,260	$631K	0.0%	$193.56	$198.81	—	COM	94946T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,652	$616K	0.0%	$80.50 *	$55.06	+30.8%	COM	192446102
ISRG	INTUITIVE SURGICAL INC	1,491	$616K	0.0%	$413.15 *	$127.51	+7.9%	COM	46120E602
VOYA	VOYA FINANCIAL INC	12,186	$615K	0.0%	$50.47 *	$32.66	+38.9%	COM	929089100
—	HARRIS CORP DEL	3,772	$608K	0.0%	$161.19	$161.19	—	COM	413875105
BSX	BOSTON SCIENTIFIC CORP	22,271	$608K	0.0%	$27.30	$23.19	+17.8%	COM	101137107
BTI	BRITISH AMERICAN TOBACCO PLC	10,289	$594K	0.0%	$57.73	$64.51	-10.6%	COM	110448107
VYX	NCR CORPORATION	18,802	$593K	0.0%	$31.54 *	$21.07	-8.2%	COM	62886E108
BFH	ALLIANCE DATA SYSTEMS CORP	2,754	$586K	0.0%	$212.78 *	$163.03	-8.8%	COM	018581108
CCI	CROWN CASTLE INTL CORP	5,323	$583K	0.0%	$109.52 *	$71.69	+10.3%	COM	22822V101
NWS	NEWS CORP - CLASS B	35,854	$577K	0.0%	$16.09 *	$13.07	+13.5%	ADR	65249B208
—	PRAXAIR INC	3,943	$569K	0.0%	$144.31	$134.61	—	COM	74005P104
SHW	SHERWIN WILLIAMS CO	1,447	$567K	0.0%	$391.85 *	$99.86	+22.2%	COM	824348106
—	DUN & BRADSTREET CORP	4,838	$566K	0.0%	$116.99	$116.99	—	COM	26483E100
HXL	HEXCEL CORP NEW COM	8,729	$564K	0.0%	$64.61	$65.86	-1.9%	COM	428291108
SPG	SIMON PROPERTY GROUP INC	3,645	$563K	0.0%	$154.46 *	$112.62	-10.0%	COM	828806109
SGI	TEMPUR SEALY INTL INC	12,394	$561K	0.0%	$45.26 *	$13.73	-17.5%	COM	88023U101
—	CHICAGO BRIDGE & IRON	38,991	$561K	0.0%	$14.39	$48.60	—	ADR	167250109
EA	ELECTRONIC ARTS INC	4,625	$561K	0.0%	$121.30 *	$87.82	+34.2%	COM	285512109
MAR	MARRIOTT INTL IN CLASS A	4,120	$560K	0.0%	$135.92 *	$99.42	+28.3%	COM	571903202
—	BARRICK GOLD CORP	44,803	$558K	0.0%	$12.45	$10.63	—	ADR	067901108
MIDD	MIDDLEBY CORP	4,509	$558K	0.0%	$123.75	$130.96	-5.5%	COM	596278101
—	MICHAELS COS INC	28,268	$557K	0.0%	$19.70	$19.70	—	COM	59408Q106
—	CORELOGIC INC	12,244	$554K	0.0%	$45.25	$45.25	—	COM	21871D103
MRSH	MARCH & McLEANNAN COS	6,605	$546K	0.0%	$82.66 *	$60.29	+21.0%	COM	571748102
—	BERRY PLASTICS GROUP	9,937	$545K	0.0%	$54.85	$56.96	—	COM	08579W103
GD	GENERAL DYNAMICS CORPORATION	2,461	$544K	0.0%	$221.05 *	$173.76	+6.4%	COM	369550108
—	VERTEX PHARMACEUTICALS INC	3,242	$528K	0.0%	$162.86	$153.39	—	COM	92532f100
INTU	INTUIT INC	3,021	$524K	0.0%	$173.45 *	$145.61	+12.9%	COM	461202103
—	AEGON	77,398	$524K	0.0%	$6.77	$7.02	—	ADR	007924103
SLV	iSHARES SILVER TRUST	33,912	$523K	0.0%	$15.42	$17.31	-11.0%	COM	46428Q109
—	AON CORP	3,617	$508K	0.0%	$140.45	$144.91	—	COM	G0408V102
DB	DEUTSCHE BANK AG	35,037	$490K	0.0%	$13.99 *	$23.46	-48.0%	ADR	D18190898
ECL	ECOLAB INC	3,504	$480K	0.0%	$136.99 *	$118.68	+6.4%	COM	278865100
TSLA	TESLA MOTORS INC	1,802	$480K	0.0%	$266.37 *	$22.74	-22.0%	COM	88160R101
IEUR	THE iSHARES CORE MSCI EUROPE E	9,612	$478K	0.0%	$49.73	$48.69	+2.0%	COM	46434V738
—	BLACKSTONE GROUP LP	14,847	$474K	0.0%	$31.93	$29.77	—	COM	09253U108
HLF	HERBALIFE LTD	4,746	$463K	0.0%	$97.56 *	$42.44	+14.8%	COM	G4412G101
VSS	VANGUARD FTSE ALL WORLD US SMA	3,831	$457K	0.0%	$119.29	$102.15	+16.7%	COM	922042718
AXP	AMERICAN EXPRESS	4,800	$448K	0.0%	$93.33 *	$70.38	+19.1%	COM	025816109
VGK	VANGUARD MSCI EUROPEAN ETF	7,585	$441K	0.0%	$58.14	$50.82	+14.4%	COM	922042874
—	CDK GLOBAL INC	6,793	$430K	0.0%	$63.30	$55.10	—	COM	12508E101
KMB	KIMBERLY CLARK CORP	3,907	$430K	0.0%	$110.06 *	$90.30	-7.0%	COM	494368103
EQIX	EQUINIX INC	1,018	$426K	0.0%	$418.47 *	$361.15	-0.2%	COM	29444U700
—	LAM RESEARCH CORP	2,093	$425K	0.0%	$203.06	$145.91	—	COM	512807108
—	TREEHOUSE FOODS INC	10,705	$410K	0.0%	$38.30	$38.30	—	COM	89469A104
PSA	PUBLIC STORAGE INC	1,899	$381K	0.0%	$200.63 *	$149.68	-2.4%	COM	74460D109
—	KELLOGG CO	5,775	$375K	0.0%	$64.94 *	$38.95	+18.1%	COM	487836108
CME	CME GROUP INC	2,300	$372K	0.0%	$161.74 *	$87.56	+40.9%	COM	12572Q105
DUK	DUKE ENERGY CORPORATION	4,746	$368K	0.0%	$77.54 *	$43.08	+31.2%	COM	26441C204
STT	STATE STREET CORPORATION	3,500	$349K	0.0%	$99.71 *	$49.69	+57.6%	COM	857477103
EPP	iSHARES MSCI PACIFIC EX JAPAN	7,446	$346K	0.0%	$46.47	$45.17	+2.9%	COM	464286665
HBAN	HUNTINGTON BANCSHARES INC	22,560	$341K	0.0%	$15.12 *	$7.91	+34.5%	COM	446150104
WMT	WALMART INC	3,820	$340K	0.0%	$89.01 *	$21.48	+22.2%	COM	931142103
IWB	iSHARES RUSSELL 1000 ETG	2,300	$338K	0.0%	$146.96	$117.92	+24.5%	COM	464287622
TMUS	T-MOBILE US INC	5,471	$334K	0.0%	$61.05 *	$59.55	-1.0%	COM	872590104
LVS	LAS VEGAS SANDS CORP	4,625	$333K	0.0%	$72.00 *	$46.83	+31.9%	COM	517834107
MCO	MOODYS CORP	2,000	$323K	0.0%	$161.50 *	$121.93	+23.6%	COM	615369105
RNST	RENASANT CORP	7,337	$312K	0.0%	$42.52	$28.20	+50.9%	COM	75970E107
PM	PHILIP MORRIS INTL INC	3,110	$309K	0.0%	$99.36 *	$69.58	-4.9%	COM	718172109
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,287	$307K	0.0%	$33.06	$36.51	-9.6%	COM	464288448
MTD	METTLER-TOLEDO INTL	525	$302K	0.0%	$575.24	$457.08	+25.8%	COM	592688105
VHT	VANGUARD HEALTH CARE	1,953	$300K	0.0%	$153.61	$123.61	+24.2%	COM	92204A504
ALKS	ALKERMES INC COM	5,100	$296K	0.0%	$58.04	$53.46	+8.4%	COM	G01767105
AZO	AUTOZONE INC	436	$283K	0.0%	$649.08	$625.22	+3.8%	COM	053332102
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,233	$269K	0.0%	$218.17 *	$33.99	+60.6%	COM	464287606
IDXX	IDEXX LABORATORIES INC	1,360	$260K	0.0%	$191.18	$137.84	+38.8%	COM	45168D104
—	XOP	6,640	$234K	0.0%	$35.24	$36.70	—	COM	78464A730
FNV	FRANCO-NEVADA CORPORATION	3,000	$205K	0.0%	$68.33 *	$55.59	+14.1%	COM	351858105
ABR	ARBOR REALTY TRUST	20,000	$176K	0.0%	$8.80	$8.80	—	COM	038923108
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$175K	0.0%	$17.50	$17.50	—	COM	164651101
ERIC	L.M. ERICSSON SPONSORED ADR	20,280	$130K	0.0%	$6.41	$11.54	-44.5%	ADR	294821608
—	NORDIC AMERICAN OFFSHORE LIMIT	100,000	$110K	0.0%	$1.10	$1.25	—	COM	G65772108
—	CBL & ASSOCIATES PROPERTIES	23,002	$96,000	0.0%	$4.17	$6.62	—	COM	124830100
—	VEREIT INC	10,000	$70,000	0.0%	$7.00	$7.00	—	COM	92339V100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$66,000	0.0%	$2.03 *	$5.31	-54.0%	COM	185064102
—	RESONANT INC	10,439	$33,000	0.0%	$3.16	$2.68	—	COM	76118L102
—	STEADYMED LTD	10,000	$32,000	0.0%	$3.20	$3.70	—	COM	M84920103