Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	444,035	$43.79M	3.3%	$98.61 *	$33.63	+172.1%	COM	594918104
AAPL	APPLE COMPUTER	206,165	$38.16M	2.9%	$185.11 *	$26.50	+64.9%	COM	037833100
MRK	MERCK & COMPANY	559,356	$33.95M	2.6%	$60.70 *	$33.00	+39.4%	COM	58933Y105
IVV	CORE S&P 500	123,489	$33.72M	2.6%	$273.05	$206.94	+31.9%	COM	464287200
JPM	JP MORGAN CHASE & CO	317,544	$33.09M	2.5%	$104.20 *	$47.06	+79.7%	COM	46625H100
IEFA	iSHARES CORE MSCI EAFE ETF	409,479	$25.95M	2.0%	$63.37	$56.50	+12.2%	COM	46432F842
CSCO	CISCO SYSTEMS INC	540,024	$23.24M	1.8%	$43.03 *	$18.72	+82.8%	COM	17275R102
XOM	EXXON MOBIL CORPORATION	271,531	$22.46M	1.7%	$82.73 *	$53.79	+8.9%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION	739,788	$20.86M	1.6%	$28.19 *	$13.57	+73.5%	COM	060505104
BA	BOEING COMPANY	57,948	$19.44M	1.5%	$335.51 *	$128.02	+152.2%	COM	097023105
JNJ	JOHNSON & JOHNSON	151,967	$18.44M	1.4%	$121.34 *	$68.91	+42.8%	COM	478160104
C	CITIGROUP INC	257,864	$17.26M	1.3%	$66.92 *	$38.43	+34.4%	COM	172967424
CVX	CHEVRON CORP	134,197	$16.97M	1.3%	$126.43 *	$68.92	+32.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	86,400	$16.13M	1.2%	$186.66	$136.60	+36.6%	COM	084670702
CSX	CSX CORPORATION	250,626	$15.98M	1.2%	$63.78 *	$8.74	+120.1%	COM	126408103
PEP	PEPSICO INC	136,624	$14.87M	1.1%	$108.87 *	$69.86	+24.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS	289,863	$14.58M	1.1%	$50.31 *	$29.74	+12.7%	COM	92343V104
PG	PROCTER & GAMBLE COMPANY	186,175	$14.53M	1.1%	$78.06 *	$61.15	+5.0%	COM	742718109
GOOGL	ALPHABET INC CL A	12,363	$13.96M	1.1%	$1129.18 *	$38.37	+46.0%	COM	02079K305
PFE	PFIZER INC	372,714	$13.52M	1.0%	$36.28 *	$20.66	+19.0%	COM	717081103
META	FACEBOOK INC	65,692	$12.77M	1.0%	$194.32	$94.06	+105.2%	COM	30303M102
FDX	FEDEX CORPORATION	54,248	$12.32M	0.9%	$227.07 *	$97.75	+103.5%	COM	31428X106
GOOG	ALPHABET INC CL C	10,879	$12.14M	0.9%	$1115.64 *	$36.31	+52.5%	COM	02079K107
WFC	WELLS FARGO COMPANY	217,760	$12.07M	0.9%	$55.44 *	$38.49	+16.8%	COM	949746101
SYF	SYNCHRONY FINANCIAL	357,537	$11.94M	0.9%	$33.38 *	$24.72	+11.6%	COM	87165B103
KEY	KEYCORP	604,570	$11.81M	0.9%	$19.54 *	$12.50	+9.9%	COM	493267108
V	VISA INC	88,947	$11.78M	0.9%	$132.45 *	$76.59	+64.2%	COM	92826C839
SLB	SCHLUMBERGER LTD	175,678	$11.78M	0.9%	$67.03 *	$55.14	-2.0%	COM	806857108
INTC	INTEL CORPORATION	235,757	$11.72M	0.9%	$49.71 *	$24.91	+69.6%	COM	458140100
GS	GOLDMAN SACHS GROUP	47,571	$10.49M	0.8%	$220.58 *	$182.88	+1.7%	COM	38141G104
T	AT&T INC	325,612	$10.46M	0.8%	$32.11 *	$12.61	+11.5%	COM	00206R102
COP	CONOCOPHILLIPS	149,787	$10.43M	0.8%	$69.62 *	$40.42	+34.2%	COM	20825C104
LOW	LOWE'S COMPANIES INC	108,909	$10.41M	0.8%	$95.57 *	$40.05	+107.7%	COM	548661107
—	CIGNA CORPORATION	60,404	$10.27M	0.8%	$169.96	$131.15	—	COM	125509109
AMZN	AMAZON.COM INC	6,016	$10.23M	0.8%	$1699.80 *	$35.07	+142.3%	COM	023135106
IWF	RUSSELL 1000 GROWTH INDEX	70,405	$10.12M	0.8%	$143.80 *	$19.00	+89.3%	COM	464287614
MDLZ	MONDELEZ INTERNATIONAL INC	244,553	$10.03M	0.8%	$41.00 *	$28.52	+19.9%	COM	609207105
USB	US BANCORP	191,299	$9.569M	0.7%	$50.02 *	$26.75	+38.1%	COM	902973304
M	MACYS INC	248,728	$9.31M	0.7%	$37.43	$43.68	-14.3%	COM	55616P104
COST	COSTCO WHOLESALE CORPORATION	44,384	$9.275M	0.7%	$208.97 *	$106.35	+77.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	35,934	$8.816M	0.7%	$245.34 *	$174.62	+24.5%	COM	91324P102
PYPL	PAYPAL HOLDINGS INC	98,181	$8.176M	0.6%	$83.27	$35.84	+131.8%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	39,400	$8.161M	0.6%	$207.13	$102.84	+97.5%	COM	883556102
—	GENERAL ELECTRIC COMPANY	555,752	$7.564M	0.6%	$13.61	$27.01	—	COM	369604103
CVS	CVS CORPORATION	115,686	$7.444M	0.6%	$64.35 *	$60.75	-16.8%	COM	126650100
RF	REGIONS FINANCIAL CORP	417,810	$7.429M	0.6%	$17.78 *	$8.63	+52.4%	COM	7591EP100
DVY	iSHARES DJ SELECT DIVIDEND IND	75,073	$7.338M	0.6%	$97.74	$65.65	+48.9%	COM	464287168
LYB	LYONDELLBASELL INDUSTRIES NV	65,870	$7.236M	0.6%	$109.85 *	$53.74	+28.1%	COM	N53745100
VBR	VANGUARD SMALL CAP VALUE	51,548	$7M	0.5%	$135.80	$106.90	+27.0%	COM	922908611
AVGO	BROADCOM LTD	28,555	$6.929M	0.5%	$242.65 *	$19.73	+0.1%	ADR	11135F101
—	UNITED TECHNOLOGIES CORP	54,607	$6.828M	0.5%	$125.04	$101.58	—	COM	913017109
EXC	EXELON CORP	157,500	$6.709M	0.5%	$42.60 *	$17.90	+30.7%	COM	30161N101
VOT	VANGUARD MID CAP GROWTH INDEX	49,132	$6.604M	0.5%	$134.41	$97.48	+37.9%	COM	922908538
EL	ESTEE LAUDER COMPANIES CL A	46,152	$6.585M	0.5%	$142.68 *	$74.69	+73.8%	COM	518439104
CMCSA	COMCAST CORP CL A	185,953	$6.101M	0.5%	$32.81 *	$26.86	+0.7%	COM	20030N101
CMS	CMS ENERGY CORP	128,872	$6.093M	0.5%	$47.28 *	$25.34	+49.5%	COM	125896100
—	CELGENE CORP	76,377	$6.066M	0.5%	$79.42	$113.82	—	COM	151020104
DIS	WALT DISNEY COMPANY	57,265	$6.002M	0.5%	$104.81 *	$96.33	+3.4%	COM	254687106
—	MARATHON OIL CORP	286,932	$5.985M	0.5%	$20.86	$25.29	—	COM	565849106
DAL	DELTA AIR LINES INC	118,107	$5.851M	0.4%	$49.54 *	$37.64	+22.2%	COM	247361702
VBK	VANGUARD SMALL CAP GROWTH ETF	33,232	$5.842M	0.4%	$175.79	$122.10	+44.0%	COM	922908595
VTI	VANGUARD US TOTAL EQUITY MARKE	41,287	$5.798M	0.4%	$140.43	$108.92	+28.9%	COM	922908769
ABT	ABBOTT LABORATORIES	91,467	$5.579M	0.4%	$60.99 *	$43.36	+23.4%	COM	002824100
OHI	OMEGA HEALTHCARE INVESTORS INC	179,368	$5.56M	0.4%	$31.00	$33.69	—	COM	681936100
VOE	VANGUARD MID CAP VALUE INDEX F	50,296	$5.556M	0.4%	$110.47	$90.76	+21.7%	COM	922908512
DUK	DUKE ENERGY CORPORATION	70,241	$5.555M	0.4%	$79.08 *	$55.52	+5.1%	COM	26441C204
AXP	AMERICAN EXPRESS	56,110	$5.499M	0.4%	$98.00 *	$87.04	+1.5%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	35,429	$5.345M	0.4%	$150.87 *	$61.78	+109.7%	COM	655844108
PLD	PROLOGIS	79,245	$5.206M	0.4%	$65.69 *	$40.64	+31.4%	COM	74340W103
IWD	RUSSELL 1000 VALUE INDEX	42,867	$5.203M	0.4%	$121.38	$101.01	+20.2%	COM	464287598
ELV	ANTHEM INC	21,500	$5.118M	0.4%	$238.05 *	$211.75	+1.9%	COM	036752103
JBLU	JETBLUE AIRWAYS CORP	269,245	$5.11M	0.4%	$18.98	$18.96	+0.1%	COM	477143101
AMGN	AMGEN INC	27,457	$5.068M	0.4%	$184.58 *	$122.27	+20.1%	COM	031162100
NEE	NEXTERA ENERGY INC	30,331	$5.066M	0.4%	$167.02 *	$33.41	+3.9%	COM	65339F101
LMT	LOCKHEED MARTIN CORPORATION	17,049	$5.037M	0.4%	$295.44 *	$233.27	+3.5%	COM	539830109
HUM	HUMANA INC	16,639	$4.952M	0.4%	$297.61 *	$179.30	+55.7%	COM	444859102
NUE	NUCOR CORP	79,150	$4.947M	0.4%	$62.50 *	$55.72	-4.4%	COM	670346105
—	RAYTHEON COMPANY	25,457	$4.918M	0.4%	$193.19	$122.92	—	COM	755111507
VLO	VALERO ENERGY CORP	44,229	$4.902M	0.4%	$110.83 *	$43.39	+88.6%	COM	91913Y100
PHM	PULTE CORP	168,150	$4.834M	0.4%	$28.75 *	$27.64	-4.2%	COM	745867101
INGR	INGREDION INC	43,600	$4.827M	0.4%	$110.71	$93.09	+18.9%	COM	457187102
SONY	SONY CORP	94,055	$4.821M	0.4%	$51.26	$30.88	+66.0%	ADR	835699307
OSK	OSHKOSH CORPORATION	67,305	$4.733M	0.4%	$70.32 *	$53.71	+15.8%	COM	688239201
COF	CAPITAL ONE FINANCIAL CORPORAT	50,560	$4.646M	0.4%	$91.89 *	$70.96	+13.8%	COM	14040H105
—	BLACKROCK INC	9,200	$4.591M	0.3%	$499.02	$499.02	—	COM	09247X101
LEN	LENNAR CORP	87,408	$4.589M	0.3%	$52.50 *	$44.41	+4.9%	COM	526057104
—	DISCOVERY INC	165,960	$4.564M	0.3%	$27.50	$28.80	—	COM	25470F104
—	MYLAN NV	123,450	$4.461M	0.3%	$36.14	$36.14	—	COM	N59465109
—	TWENTY-FIRST CENTURY FOX INC	88,032	$4.374M	0.3%	$49.69	$31.37	—	COM	90130A101
GLW	CORNING INC	158,780	$4.368M	0.3%	$27.51 *	$21.23	+5.4%	COM	219350105
KO	COCA COLA COMPANY	98,176	$4.306M	0.3%	$43.86 *	$32.57	+6.8%	COM	191216100
GPK	GRAPHIC PACKAGING HOLDING CO	295,345	$4.285M	0.3%	$14.51	$13.65	+6.3%	COM	388689101
SAP	SAP SE	36,307	$4.199M	0.3%	$115.65	$80.21	+44.2%	ADR	803054204
GM	GENERAL MOTORS CO	106,267	$4.187M	0.3%	$39.40 *	$27.70	+27.4%	COM	37045V100
USFD	US FOODS HOLDING CORP	109,416	$4.138M	0.3%	$37.82	$35.39	+6.9%	COM	912008109
—	DOWDUPONT INC	62,540	$4.123M	0.3%	$65.93	$69.27	—	COM	26078J100
PHG	KONINKLIJKE PHILIPS NV	97,476	$4.12M	0.3%	$42.27	$29.21	+44.7%	ADR	500472303
—	PREMIER INC	112,850	$4.105M	0.3%	$36.38	$31.41	—	COM	74051N102
EBAY	EBAY INC	112,766	$4.089M	0.3%	$36.26 *	$36.84	-12.4%	COM	278642103
PSX	PHILLIPS 66	36,394	$4.087M	0.3%	$112.30 *	$56.59	+47.3%	COM	718546104
IVZ	INVESCO LTD	153,146	$4.068M	0.3%	$26.56 *	$22.42	-17.6%	ADR	G491BT108
F	FORD MOTOR COMPANY	365,004	$4.041M	0.3%	$11.07 *	$7.96	-5.7%	COM	345370860
—	BEMIS COMPANY INC	94,959	$4.008M	0.3%	$42.21	$45.00	—	COM	081437105
PRU	PRUDENTIAL FINANCIAL INC	42,845	$4.006M	0.3%	$93.50 *	$71.07	-8.8%	COM	744320102
—	DELL TECHNOLOGIES INC - CL V	46,396	$3.924M	0.3%	$84.58	$55.96	—	COM	24703L103
ADP	AUTOMATIC DATA PROCESSING INC	29,253	$3.924M	0.3%	$134.14 *	$70.49	+62.4%	COM	053015103
—	XYLINX INC	58,924	$3.845M	0.3%	$65.25	$70.31	—	COM	983919101
MMM	3M CO	19,365	$3.809M	0.3%	$196.70 *	$95.37	+32.0%	COM	88579Y101
HPE	HEWLETT PACKARD ENTERPRISE CO	259,955	$3.798M	0.3%	$14.61 *	$10.47	+10.1%	COM	42824C109
CPB	CAMPBELL SOUP COMPANY	92,450	$3.748M	0.3%	$40.54 *	$36.29	-13.3%	COM	134429109
OEF	iSHARES S&P 100 INDEX FUND	31,034	$3.712M	0.3%	$119.61	$78.67	+52.0%	COM	464287101
—	HANESBRANDS INC	166,871	$3.674M	0.3%	$22.02	$25.24	—	COM	410345102
ULTA	ULTA BEAUTY INC	15,535	$3.627M	0.3%	$233.47	$233.75	-0.1%	COM	90384S303
HCA	HCA HEALTHCARE INC	35,154	$3.607M	0.3%	$102.61 *	$79.79	+20.3%	COM	40412C101
MU	MICRON TECHNOLOGY INC	68,134	$3.573M	0.3%	$52.44 *	$25.69	+99.1%	COM	595112103
FCX	FREEPORT McMORAN COPPER & GOLD	206,364	$3.562M	0.3%	$17.26 *	$17.11	-8.2%	COM	35671D857
NFLX	NETFLIX INC	9,085	$3.556M	0.3%	$391.41 *	$13.22	+196.0%	COM	64110L106
STM	STMICROELECTRONICS NV-NY SHS	152,837	$3.381M	0.3%	$22.12	$8.93	+147.8%	ADR	861012102
EFA	MSCI EAFE INDEX	50,419	$3.377M	0.3%	$66.98	$60.47	+10.8%	COM	464287465
HD	HOME DEPOT INC	17,066	$3.33M	0.3%	$195.12 *	$101.32	+60.3%	COM	437076102
HMC	HONDA MOTOR CO LTD	110,451	$3.233M	0.2%	$29.27	$32.60	-10.2%	ADR	438128308
BP	BP PLC	69,441	$3.171M	0.2%	$45.66	$38.26	+19.3%	ADR	055622104
—	GLAXO SMITHKLINE PLC	77,267	$3.115M	0.2%	$40.31	$41.30	—	ADR	37733W105
OXY	OCCIDENTAL PETROLEUM CORP	36,640	$3.066M	0.2%	$83.68 *	$55.55	+25.9%	COM	674599105
LNC	LINCOLN NATIONAL CORP	48,923	$3.045M	0.2%	$62.24 *	$36.78	+21.4%	COM	534187109
KYOCY	KYOCERA CORP ADR	54,239	$3.037M	0.2%	$55.99	$52.45	—	ADR	501556203
QCOM	QUALCOMM INC	52,958	$2.972M	0.2%	$56.12 *	$42.93	+8.2%	COM	747525103
—	SUNTRUST BANKS INC	44,315	$2.926M	0.2%	$66.03	$42.61	—	COM	867914103
XLE	ENERGY SELECT SECTOR SPDR FUND	36,414	$2.765M	0.2%	$75.93 *	$33.63	+12.9%	COM	81369Y506
GILD	GILEAD SCIENCES INC	38,767	$2.746M	0.2%	$70.83 *	$71.42	-25.5%	COM	375558103
IRM	IRON MOUNTAIN INC	76,151	$2.666M	0.2%	$35.01 *	$23.13	+0.9%	COM	46284V101
MA	MASTERCARD INC	13,408	$2.635M	0.2%	$196.52 *	$119.07	+58.3%	COM	57636Q104
ORCL	ORACLE CORPORATION	58,692	$2.586M	0.2%	$44.06 *	$34.04	+15.7%	COM	68389X105
—	INTERCONTINENTAL HOTELS ADR	40,917	$2.564M	0.2%	$62.66	$55.14	—	ADR	45857P707
BUD	ANHEUSER-BUSCH INBEV	24,852	$2.504M	0.2%	$100.76	$122.68	-17.9%	ADR	03524A108
AFG	AMERICAN FINANCIAL GROUP INC	23,114	$2.481M	0.2%	$107.34 *	$30.64	+83.9%	COM	025932104
—	APACHE CORP	52,294	$2.445M	0.2%	$46.75	$56.32	—	COM	037411105
—	UNILEVER NV	41,827	$2.331M	0.2%	$55.73	$43.22	—	ADR	904784709
GNTX	GENTEX CORP	97,770	$2.251M	0.2%	$23.02	$17.14	+34.3%	COM	371901109
DEO	DIAGEO	15,499	$2.232M	0.2%	$144.01	$114.80	+25.4%	ADR	25243Q205
IEMG	iSHARES CORE MSCI EMERGING MAR	42,350	$2.224M	0.2%	$52.51	$48.80	+7.6%	COM	46434G103
HAL	HALLIBURTON COMPANY	49,139	$2.214M	0.2%	$45.06 *	$34.43	+12.4%	COM	406216101
MUR	MURPHY OIL CORP	65,292	$2.205M	0.2%	$33.77 *	$29.02	-11.5%	COM	626717102
VEA	VANGUARD FTSE DEVELOPED MARKET	51,165	$2.195M	0.2%	$42.90	$40.03	+7.2%	COM	921943858
SCHB	SCHWAB US BROAD MARKET ETF	32,910	$2.172M	0.2%	$66.00 *	$7.75	+41.9%	COM	808524102
VUG	VANGUARD GROWTH ETF	14,000	$2.097M	0.2%	$149.79 *	$14.40	+73.4%	COM	922908736
ZTS	ZOETIS INC	24,474	$2.085M	0.2%	$85.19 *	$39.30	+104.2%	COM	98978V103
TS	TENARIS SA-ADR	56,314	$2.049M	0.2%	$36.39	$30.09	+20.9%	ADR	88031M109
ABBV	ABBVIE INC	21,793	$2.019M	0.2%	$92.64 *	$48.08	+39.3%	COM	00287Y109
DXC	DXC TECHNOLOGY CO	24,651	$1.987M	0.2%	$80.61 *	$69.42	+11.1%	COM	23355L106
ACN	ACCENTURE LTD	12,106	$1.98M	0.2%	$163.56 *	$112.46	+30.4%	COM	G1151C101
IUSV	iSHARES RUSSELL 3000 VALUE	36,835	$1.977M	0.2%	$53.67	$53.75	-0.1%	COM	464287663
—	ROYAL DUTCH SHELL PLC-ADR	26,610	$1.933M	0.1%	$72.64	$53.83	—	ADR	780259107
—	BRITISH TELECOMMUNICATIONS P	132,436	$1.915M	0.1%	$14.46	$40.62	—	ADR	05577E101
NVDA	NVIDIA CORP	8,057	$1.909M	0.1%	$236.94 *	$2.85	+105.9%	COM	67066G104
ADBE	ADOBE SYSTEMS INC	7,823	$1.907M	0.1%	$243.77	$124.83	+95.3%	COM	00724F101
IWP	RUSSELL MIDCAP GROWTH INDEX	14,931	$1.892M	0.1%	$126.72 *	$35.74	+77.3%	COM	464287481
—	TWENTY-FIRST CENTURY FOX - B	38,044	$1.874M	0.1%	$49.26	$30.88	—	COM	90130A200
TXN	TEXAS INSTRUMENTS INC	16,874	$1.86M	0.1%	$110.23 *	$70.97	+25.6%	COM	882508104
SYY	SYSCO CORP	26,850	$1.834M	0.1%	$68.31 *	$45.35	+23.2%	COM	871829107
IWO	RUSSELL 2000 GROWTH INDEX	8,939	$1.827M	0.1%	$204.39	$110.77	+84.5%	COM	464287648
VNQ	VANGUARD REAL ESTATE ETF	22,306	$1.817M	0.1%	$81.46	$80.95	+0.6%	COM	922908553
IWR	RUSSELL MIDCAP INDEX	8,496	$1.803M	0.1%	$212.22 *	$45.45	+16.7%	COM	464287499
UBS	UBS GROUP AG	116,061	$1.78M	0.1%	$15.34	$19.78	-22.4%	ADR	H42097107
—	ENCANA CORP	135,200	$1.764M	0.1%	$13.05	$11.52	—	ADR	292505104
ACWI	iSHARES MSCI ACWI INDEX FUND	24,251	$1.725M	0.1%	$71.13	$58.74	+21.1%	COM	464288257
VIG	VANGUARD DIVIDEND APP INDEX FU	16,540	$1.681M	0.1%	$101.63	$81.03	+25.4%	COM	921908844
XLF	FINANCIAL SELECT SECTOR SPDR	62,999	$1.675M	0.1%	$26.59	$19.39	+37.1%	COM	81369Y605
MCD	MCDONALD'S CORPORATION	10,517	$1.648M	0.1%	$156.70 *	$110.68	+18.8%	COM	580135101
RCL	ROYAL CARIBBEAN CRUISES LTD	15,575	$1.614M	0.1%	$103.63 *	$67.21	+44.6%	ADR	V7780T103
EEM	iSHARES MSCI EMERGING MKT IN	37,205	$1.612M	0.1%	$43.33	$41.54	+4.3%	ADR	464287234
SPY	S&P 500 DEPOSITARY RECEIPTS	5,878	$1.595M	0.1%	$271.35	$169.38	+60.2%	COM	78462F103
IWM	iSHARES RUSSELL 2000 INDEX FUN	9,739	$1.595M	0.1%	$163.77	$125.10	+30.9%	COM	464287655
BURL	BURLINGTON STORES INC	10,530	$1.585M	0.1%	$150.52	$142.33	+5.8%	COM	122017106
TJX	TJX COMPANIES INC	16,103	$1.533M	0.1%	$95.20 *	$35.98	+19.5%	COM	872540109
MO	ALTRIA GROUP INC	26,896	$1.527M	0.1%	$56.77 *	$34.70	-7.7%	COM	02209S103
IWS	RUSSELL MIDCAP VALUE INDEX	16,990	$1.503M	0.1%	$88.46	$60.61	+46.0%	COM	464287473
NKE	NIKE INC CL B	18,584	$1.481M	0.1%	$79.69 *	$53.03	+36.4%	COM	654106103
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.479M	0.1%	$100.68 *	$68.97	+12.6%	COM	59522J103
CRM	SALESFORCE.COM INC	10,626	$1.449M	0.1%	$136.36	$93.57	+44.0%	COM	79466L302
UNP	UNION PACIFIC CORP	10,153	$1.438M	0.1%	$141.63 *	$92.60	+29.6%	COM	907818108
MDT	MEDTRONIC PLC	15,999	$1.37M	0.1%	$85.63 *	$58.10	+20.9%	COM	G5960L103
ING	ING GROEP NV ADR	92,171	$1.32M	0.1%	$14.32	$15.61	-8.2%	ADR	456837103
—	CRH PLC ADR	36,891	$1.304M	0.1%	$35.35	$29.57	—	ADR	12626K203
BKNG	BOOKING HOLDINGS INC	636	$1.289M	0.1%	$2026.73	$1933.58	+3.1%	COM	09857L108
EFG	iSHARES MSCI EAFE GROWTH INDEX	16,325	$1.286M	0.1%	$78.77	$64.79	+21.6%	COM	464288885
EEMV	iSHARES EDGE MSCI EMERGING MKT	21,874	$1.265M	0.1%	$57.83	$57.54	+0.5%	COM	464286533
—	ALERIAN MLP ETF	124,637	$1.259M	0.1%	$10.10	$15.91	—	COM	00162Q866
AMAT	APPLIED MATERIALS INC	26,588	$1.228M	0.1%	$46.19 *	$44.86	-5.4%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	15,349	$1.212M	0.1%	$78.96 *	$62.76	+12.9%	COM	192446102
PUK	PRUDENTIAL PLC-ADR	26,529	$1.212M	0.1%	$45.69	$47.65	-4.1%	ADR	74435K204
IBM	INTERNATIONAL BUSINESS MACHINE	8,631	$1.206M	0.1%	$139.73 *	$103.40	-7.0%	COM	459200101
BIDU	BAIDU INC	4,940	$1.2M	0.1%	$242.91	$200.01	+21.5%	ADR	056752108
—	XL GROUP LTD	20,799	$1.164M	0.1%	$55.96	$34.41	—	ADR	G98294104
CAT	CATERPILLAR INC	8,550	$1.16M	0.1%	$135.67 *	$97.12	+18.4%	COM	149123101
—	CREDIT SUISSE GROUP	77,596	$1.155M	0.1%	$14.88	$24.28	—	ADR	225401108
NOC	NORTHROP GRUMMAN CORP	3,691	$1.136M	0.1%	$307.78 *	$273.61	-0.6%	COM	666807102
BABA	ALIBABA GROUP HOLDINGS LTD	6,025	$1.118M	0.1%	$185.56	$179.55	+3.3%	ADR	01609W102
ET	ENERGY TRANSFER EQUITY LP	64,360	$1.11M	0.1%	$17.25	$17.48	—	COM	29273V100
LLY	ELI LILLY & CO	12,952	$1.105M	0.1%	$85.32 *	$69.66	+10.3%	COM	532457108
PGR	PROGRESSIVE CORP	18,639	$1.102M	0.1%	$59.12 *	$48.29	-3.4%	COM	743315103
IWN	RUSSELL 2000 VALUE INDEX	8,293	$1.094M	0.1%	$131.92	$92.30	+42.9%	COM	464287630
SCHW	CHARLES SCHWAB CORPORATION	21,323	$1.09M	0.1%	$51.12 *	$33.99	+35.4%	COM	808513105
UVE	UNIVERSAL INSURANCE HOLDINGS I	30,031	$1.054M	0.1%	$35.10	$7.22	+385.9%	COM	91359V107
QRVO	QORVO INC	12,896	$1.034M	0.1%	$80.18	$77.31	+3.7%	COM	74736K101
SPGI	S&P GLOBAL INC	4,985	$1.016M	0.1%	$203.81 *	$144.93	+31.8%	COM	78409V104
HON	HONEYWELL INTERNATIONAL INC	6,966	$1.003M	0.1%	$143.99 *	$79.74	+39.7%	COM	438516106
AFL	AFLAC INC	23,229	$999K	0.1%	$43.01 *	$30.54	+18.1%	COM	001055102
UPS	UNITED PARCEL SERVICE CL B	9,166	$974K	0.1%	$106.26 *	$82.37	-3.4%	COM	911312106
FLR	FLUOR CORPORATION	19,892	$970K	0.1%	$48.76 *	$52.87	-12.2%	COM	343412102
KMB	KIMBERLY CLARK CORP	8,776	$924K	0.1%	$105.29 *	$84.26	-3.7%	COM	494368103
SBUX	STARBUCKS CORP	18,868	$922K	0.1%	$48.87 *	$44.67	-7.2%	COM	855244109
LW	Lamb Weston Holdings	13,333	$913K	0.1%	$68.48 *	$58.37	+4.9%	COM	513272104
OKE	ONEOK INC	13,050	$911K	0.1%	$69.81 *	$28.16	+53.8%	COM	682680103
NTAP	NETAPP INC	11,499	$903K	0.1%	$78.53 *	$40.54	+57.5%	COM	64110D104
ICF	COHEN & STEERS REALTY MAJORS I	8,990	$898K	0.1%	$99.89 *	$42.76	+16.8%	COM	464287564
IJH	CORE S&P MIDCAP	4,579	$892K	0.1%	$194.80 *	$24.83	+56.9%	COM	464287507
TD	THE TORONTO-DOMINION BANK	15,250	$882K	0.1%	$57.84	$57.22	+1.1%	ADR	891160509
SNN	SMITH & NEPHEW PLC	23,379	$877K	0.1%	$37.51	$34.10	+10.1%	ADR	83175M205
FHN	FIRST HORIZON NATIONAL CORPORA	48,963	$873K	0.1%	$17.83 *	$8.15	+65.0%	COM	320517105
VOD	VODAFONE GROUP PLC SP ADR	35,308	$858K	0.1%	$24.30	$34.31	-29.1%	ADR	92857W308
BDX	BECTON DICKINSON & CO	3,455	$828K	0.1%	$239.65 *	$169.75	+23.0%	COM	075887109
—	LAM RESEARCH CORP	4,771	$825K	0.1%	$172.92	$161.07	—	COM	512807108
RJF	RAYMOND JAMES FINANCIAL INC	9,189	$821K	0.1%	$89.35 *	$55.11	-3.7%	COM	754730109
—	EXTENDED STAY AMERICA INC	37,613	$813K	0.1%	$21.61	$21.61	—	COM	30224P200
—	FIRST DATA CORP	38,642	$809K	0.1%	$20.94	$16.00	—	COM	32008D106
—	FLEET COR TECHNOLOGIES INC	3,806	$802K	0.1%	$210.72	$202.39	—	COM	339041105
NGG	NATIONAL GRID PLC	14,263	$797K	0.1%	$55.88	$68.78	-18.8%	ADR	636274409
AMT	AMERICAN TOWER CORP	5,480	$790K	0.1%	$144.16 *	$105.05	+13.0%	COM	03027X100
BIIB	BIOGEN IDEC INC	2,718	$789K	0.1%	$290.29	$317.29	-8.5%	COM	09062X103
ST	SENSATA TECHNOLOGIES HOLDING P	16,476	$784K	0.1%	$47.58	$53.31	-10.7%	ADR	G8060N102
VWO	VANGUARD EMERGING MARKETS ETF	18,145	$766K	0.1%	$42.22	$38.82	+8.7%	COM	922042858
CPA	COPA HOLDINGS SA	8,040	$761K	0.1%	$94.65 *	$73.14	+3.9%	ADR	P31076105
EMR	EMERSON ELECTRIC	10,950	$757K	0.1%	$69.13 *	$58.98	-1.9%	COM	291011104
IJR	CORE S&P SMALLCAP 600 INDEX	8,995	$751K	0.1%	$83.49	$59.29	+40.8%	COM	464287804
—	ACTIVISION BLIZZARD INC	9,810	$749K	0.1%	$76.35	$54.26	—	COM	00507V109
SYK	STRYKER CORP	4,356	$736K	0.1%	$168.96 *	$140.77	+10.7%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	12,271	$736K	0.1%	$59.98	$73.12	—	COM	931427108
ADT	ADT CORPORATION	83,892	$726K	0.1%	$8.65 *	$6.48	+4.6%	COM	00090Q103
XPO	XPO LOGISTICS INC	7,188	$720K	0.1%	$100.17 *	$36.28	-4.5%	COM	983793100
MT	ARCELORMITTAL	24,805	$714K	0.1%	$28.78	$23.44	+22.8%	ADR	03938L203
CDNS	CADENCE DESIGN SYSTEMS INC	16,275	$705K	0.1%	$43.32	$41.12	+5.3%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	1,470	$703K	0.1%	$478.23 *	$127.51	+25.1%	COM	46120E602
VOYA	VOYA FINANCIAL INC	14,882	$699K	0.1%	$46.97 *	$35.16	+20.1%	COM	929089100
WSM	WILLIAMS-SONOMA INC	11,386	$699K	0.1%	$61.39 *	$22.60	+14.9%	COM	969904101
SABR	SABRE CORP	28,189	$695K	0.1%	$24.66	$23.19	+6.3%	COM	78573M104
MSM	MSC INDUSTRIAL DIRECT CO INC	8,175	$694K	0.1%	$84.89	$90.56	-6.3%	COM	553530106
BSX	BOSTON SCIENTIFIC CORP	21,178	$693K	0.1%	$32.72	$23.19	+41.0%	COM	101137107
MAS	MASCO CORP	18,460	$691K	0.1%	$37.43 *	$34.09	-2.8%	COM	574599106
AB	ALLIANCEBERNSTEIN HOLDING L.P.	24,039	$686K	0.1%	$28.54	$24.81	—	COM	01881G106
PBR	PETROLEO BRASILEIRO S.A. ADR	68,012	$682K	0.1%	$10.03	$8.72	+15.0%	ADR	71654V408
WLK	WESTLAKE CHEMICAL CORP	6,309	$679K	0.1%	$107.62 *	$84.05	+13.6%	COM	960413102
BAX	BAXTER INTERNATIONAL INC	9,146	$675K	0.1%	$73.80 *	$61.53	+4.9%	COM	071813109
CBRE	CBRE GROUP INC	14,003	$669K	0.1%	$47.78	$36.78	+29.8%	COM	12504L109
BMY	BRISTOL MYERS-SQUIBB CO	11,922	$660K	0.1%	$55.36 *	$45.61	-8.7%	COM	110122108
—	IAC/INTERACTIVECORP	4,291	$654K	0.0%	$152.41	$152.41	—	COM	44919P508
WEN	THE WENDY'S COMPANY	37,980	$652K	0.0%	$17.17	$16.59	+3.5%	COM	95058W100
—	VARIAN MEDICAL SYSTEMS INC	5,727	$651K	0.0%	$113.67	$113.67	—	COM	92220P105
INTU	INTUIT INC	3,187	$651K	0.0%	$204.27 *	$147.52	+31.6%	COM	461202103
—	LIBERTY EXPEDIA HOLDINGS INC	14,797	$650K	0.0%	$43.93	$43.93	—	COM	53046P109
DE	DEERE & CO	4,620	$646K	0.0%	$139.83 *	$128.56	-2.6%	COM	244199105
NBIX	NEUROCRINE BIOSCIENCES INC	6,554	$644K	0.0%	$98.26	$89.51	+9.7%	COM	64125C109
HLF	HERBALIFE NUTRITION LTD	11,982	$644K	0.0%	$53.75	$48.56	+10.6%	COM	G4412G101
AAL	AMERICAN AIRLINES GROUP INC	16,671	$633K	0.0%	$37.97 *	$43.10	-13.8%	COM	02376R102
BFH	ALLIANCE DATA SYSTEMS CORP	2,715	$633K	0.0%	$233.15 *	$163.03	+0.2%	COM	018581108
—	SVB FINANCIAL GROUP	2,190	$632K	0.0%	$288.58	$288.58	—	COM	78486Q101
—	EXPRESS SCRIPTS HOLDING COMPAN	8,130	$628K	0.0%	$77.24	$77.24	—	COM	30219G108
HUN	HUNTSMAN CORP	21,306	$622K	0.0%	$29.19	$32.73	-10.8%	COM	447011107
CNC	CENTENE CORP	5,039	$621K	0.0%	$123.24 *	$36.55	+68.5%	COM	15135B101
—	PRAXAIR INC	3,901	$617K	0.0%	$158.16	$134.61	—	COM	74005P104
WM	WASTE MANAGEMENT INC	7,537	$613K	0.0%	$81.33 *	$72.68	-1.4%	COM	94106L109
SPG	SIMON PROPERTY GROUP INC	3,596	$612K	0.0%	$170.19 *	$112.62	+0.5%	COM	828806109
TSLA	TESLA MOTORS INC	1,780	$610K	0.0%	$342.70 *	$22.74	+0.5%	COM	88160R101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	13,831	$605K	0.0%	$43.74 *	$36.53	+4.7%	COM	099502106
—	BARRICK GOLD CORP	44,803	$588K	0.0%	$13.12	$10.63	—	ADR	067901108
BC	BRUNSWICK CORP	9,106	$587K	0.0%	$64.46 *	$54.18	+3.5%	COM	117043109
SHW	SHERWIN WILLIAMS CO	1,426	$581K	0.0%	$407.43 *	$99.86	+27.3%	COM	824348106
—	MCDERMOTT INTL INC COM	29,438	$578K	0.0%	$19.63	$19.63	—	ADR	580037703
ITW	ILLINOIS TOOL WORKS INC	4,132	$572K	0.0%	$138.43 *	$122.13	-5.5%	COM	452308109
BALL	BALL CORP	16,079	$572K	0.0%	$35.57 *	$35.20	-7.0%	COM	058498106
AIZ	ASSURANT INC	5,518	$571K	0.0%	$103.48 *	$78.65	+14.3%	COM	04621X108
NWS	NEWS CORP - CLASS B	35,854	$568K	0.0%	$15.84 *	$13.07	+11.7%	ADR	65249B208
CCI	CROWN CASTLE INTL CORP	5,249	$566K	0.0%	$107.83 *	$71.69	+9.6%	COM	22822V101
—	PANDORA MEDIA INC	71,315	$562K	0.0%	$7.88	$7.88	—	COM	698354107
ILMN	ILLUMINA INC	1,995	$557K	0.0%	$279.20 *	$254.40	+6.8%	COM	452327109
VYX	NCR CORPORATION	18,532	$556K	0.0%	$30.00 *	$21.07	-12.7%	COM	62886E108
HII	HUNTINGTON INGALLS INDUSTRIES	2,558	$555K	0.0%	$216.97 *	$210.53	-12.2%	COM	446413106
—	VERTEX PHARMACEUTICALS INC	3,198	$544K	0.0%	$170.11	$153.39	—	COM	92532f100
MRSH	MARCH & McLEANNAN COS	6,519	$534K	0.0%	$81.91 *	$60.29	+20.6%	COM	571748102
SLV	iSHARES SILVER TRUST	35,078	$531K	0.0%	$15.14	$17.25	-12.2%	COM	46428Q109
MCK	MCKESSON HBOC INC	3,965	$529K	0.0%	$133.42 *	$142.54	-11.7%	COM	58155Q103
BTI	BRITISH AMERICAN TOBACCO PLC	10,289	$519K	0.0%	$50.44	$64.51	-21.8%	COM	110448107
—	AETNA INC	2,816	$517K	0.0%	$183.59	$183.59	—	COM	00817Y108
—	MICHAELS COS INC	26,883	$515K	0.0%	$19.16	$19.70	—	COM	59408Q106
MAR	MARRIOTT INTL IN CLASS A	4,063	$514K	0.0%	$126.51 *	$99.42	+19.8%	COM	571903202
—	CYPRESS SEMICONDUCTOR CORPORAT	32,397	$505K	0.0%	$15.59	$15.59	—	COM	232806109
ECL	ECOLAB INC	3,459	$485K	0.0%	$140.21 *	$118.68	+9.2%	COM	278865100
IEUR	THE iSHARES CORE MSCI EUROPE E	9,752	$464K	0.0%	$47.58	$48.71	-2.3%	COM	46434V738
—	AEGON	77,398	$458K	0.0%	$5.92	$7.02	—	ADR	007924103
—	BLACKSTONE GROUP LP	14,190	$456K	0.0%	$32.14	$29.77	—	COM	09253U108
VSS	VANGUARD FTSE ALL WORLD US SMA	3,942	$455K	0.0%	$115.42	$102.65	+12.4%	COM	922042718
STZ	CONSTELLATION BRANDS INC	2,041	$447K	0.0%	$219.01 *	$199.66	-3.0%	COM	21036P108
LUV	SOUTHWEST AIRLINES CO	8,772	$446K	0.0%	$50.84 *	$46.76	-1.1%	COM	844741108
—	CDK GLOBAL INC	6,793	$442K	0.0%	$65.07	$55.10	—	COM	12508E101
EW	EDWARDS LIFESCIENCES CORP	2,980	$434K	0.0%	$145.64 *	$43.43	+11.7%	COM	28176E108
EQIX	EQUINIX INC	1,006	$432K	0.0%	$429.42 *	$361.15	+3.3%	COM	29444U700
PSA	PUBLIC STORAGE INC	1,874	$425K	0.0%	$226.79 *	$149.68	+11.5%	COM	74460D109
VGK	VANGUARD MSCI EUROPEAN ETF	7,525	$422K	0.0%	$56.08	$50.82	+10.5%	COM	922042874
—	SPECTRUM BRANDS INC	4,810	$393K	0.0%	$81.70	$81.70	—	COM	84763R101
DOV	DOVER CORPORATION	5,328	$390K	0.0%	$73.20 *	$68.01	-4.0%	COM	260003108
CME	CME GROUP INC	2,300	$377K	0.0%	$163.91 *	$87.56	+43.4%	COM	12572Q105
DB	DEUTSCHE BANK AG	35,037	$372K	0.0%	$10.62 *	$23.46	-60.1%	ADR	D18190898
EPP	iSHARES MSCI PACIFIC EX JAPAN	7,924	$365K	0.0%	$46.06	$45.29	+1.6%	COM	464286665
—	KELLOGG CO	5,125	$358K	0.0%	$69.85 *	$38.95	+28.0%	COM	487836108
LVS	LAS VEGAS SANDS CORP	4,625	$353K	0.0%	$76.32 *	$46.83	+41.4%	COM	517834107
IWB	iSHARES RUSSELL 1000 ETG	2,300	$350K	0.0%	$152.17	$117.92	+28.9%	COM	464287622
MCO	MOODYS CORP	2,000	$341K	0.0%	$170.50 *	$121.93	+31.0%	COM	615369105
—	QURATE RETAIL GROUP INC	15,778	$335K	0.0%	$21.23	$21.23	—	COM	74915M100
RNST	RENASANT CORP	7,337	$334K	0.0%	$45.52	$28.20	+61.4%	COM	75970E107
HBAN	HUNTINGTON BANCSHARES INC	22,560	$333K	0.0%	$14.76 *	$7.91	+32.4%	COM	446150104
WMT	WALMART INC	3,820	$327K	0.0%	$85.60 *	$21.48	+18.4%	COM	931142103
STT	STATE STREET CORPORATION	3,500	$326K	0.0%	$93.14 *	$49.69	+47.8%	COM	857477103
TMUS	T-MOBILE US INC	5,399	$323K	0.0%	$59.83 *	$59.55	-3.1%	COM	872590104
VHT	VANGUARD HEALTH CARE	1,969	$313K	0.0%	$158.96	$123.61	+28.7%	COM	92204A504
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,588	$307K	0.0%	$32.02	$36.41	-12.0%	COM	464288448
MTD	METTLER-TOLEDO INTL	525	$304K	0.0%	$579.05	$457.08	+26.6%	COM	592688105
IDXX	IDEXX LABORATORIES INC	1,360	$296K	0.0%	$217.65	$137.84	+58.1%	COM	45168D104
AZO	AUTOZONE INC	436	$293K	0.0%	$672.02	$625.22	+7.3%	COM	053332102
—	XOP	6,785	$292K	0.0%	$43.04	$36.83	—	COM	78464A730
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,183	$266K	0.0%	$224.85 *	$33.99	+65.3%	COM	464287606
—	PERSPECTA INC	12,597	$259K	0.0%	$20.56	$20.56	—	COM	715347100
PM	PHILIP MORRIS INTL INC	3,000	$242K	0.0%	$80.67 *	$69.58	-21.6%	COM	718172109
FNV	FRANCO-NEVADA CORPORATION	3,000	$219K	0.0%	$73.00 *	$55.59	+22.2%	COM	351858105
ALKS	ALKERMES INC COM	5,100	$210K	0.0%	$41.18	$53.46	-23.0%	COM	G01767105
ABR	ARBOR REALTY TRUST	20,000	$209K	0.0%	$10.45	$8.80	—	COM	038923108
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$179K	0.0%	$17.90	$17.50	—	COM	164651101
ERIC	L.M. ERICSSON SPONSORED ADR	20,280	$156K	0.0%	$7.69	$11.54	-33.5%	ADR	294821608
—	CLEARSIDE BIOMEDICAL INC	12,000	$128K	0.0%	$10.67	$10.67	—	COM	185063104
—	CBL & ASSOCIATES PROPERTIES	22,397	$125K	0.0%	$5.58	$6.62	—	COM	124830100
—	NORDIC AMERICAN OFFSHORE LIMIT	100,000	$115K	0.0%	$1.15	$1.25	—	COM	G65772108
—	VEREIT INC	10,000	$74,000	0.0%	$7.40	$7.00	—	COM	92339V100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$65,000	0.0%	$2.00 *	$5.31	-63.4%	COM	185064102
—	RESONANT INC	10,439	$59,000	0.0%	$5.65	$2.68	—	COM	76118L102
—	STEADYMED LTD	10,000	$45,000	0.0%	$4.50	$3.70	—	COM	M84920103
—	TELIGENT INC	10,000	$35,000	0.0%	$3.50	$3.50	—	COM	87960W104