Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	441,682	$50.52M	3.6%	$114.37 *	$33.63	+216.8%	COM	594918104
AAPL	APPLE COMPUTER	210,419	$47.5M	3.4%	$225.74 *	$26.96	+98.3%	COM	037833100
MRK	MERCK & COMPANY	557,710	$39.56M	2.8%	$70.94 *	$33.00	+64.0%	COM	58933Y105
JPM	JP MORGAN CHASE & CO	314,701	$35.51M	2.6%	$112.84 *	$47.06	+95.7%	COM	46625H100
IVV	CORE S&P 500	120,494	$35.27M	2.5%	$292.73	$206.94	+41.5%	COM	464287200
IEFA	iSHARES CORE MSCI EAFE ETF	415,389	$26.62M	1.9%	$64.08	$56.61	+13.2%	COM	46432F842
CSCO	CISCO SYSTEMS INC	536,430	$26.1M	1.9%	$48.65 *	$18.72	+108.3%	COM	17275R102
XOM	EXXON MOBIL CORPORATION	270,578	$23M	1.7%	$85.02 *	$53.79	+13.0%	COM	30231G102
BA	BOEING COMPANY	58,652	$21.81M	1.6%	$371.91 *	$130.55	+175.5%	COM	097023105
BAC	BANK OF AMERICA CORPORATION	736,298	$21.69M	1.6%	$29.46 *	$13.57	+82.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	153,493	$21.21M	1.5%	$138.17 *	$69.30	+62.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	91,163	$19.52M	1.4%	$214.11	$140.18	+52.7%	COM	084670702
C	CITIGROUP INC	256,332	$18.39M	1.3%	$71.74 *	$38.43	+44.9%	COM	172967424
CVX	CHEVRON CORP	143,241	$17.52M	1.3%	$122.28 *	$70.12	+27.0%	COM	166764100
CSX	CSX CORPORATION	225,786	$16.72M	1.2%	$74.05 *	$8.74	+156.3%	COM	126408103
PEP	PEPSICO INC	146,157	$16.34M	1.2%	$111.80 *	$71.20	+26.0%	COM	713448108
PFE	PFIZER INC	369,764	$16.3M	1.2%	$44.07 *	$20.66	+45.8%	COM	717081103
PG	PROCTER & GAMBLE COMPANY	183,998	$15.31M	1.1%	$83.23 *	$61.15	+13.0%	COM	742718109
GOOGL	ALPHABET INC CL A	12,515	$15.11M	1.1%	$1207.11 *	$38.63	+55.0%	COM	02079K305
VZ	VERIZON COMMUNICATIONS	260,240	$13.89M	1.0%	$53.39 *	$29.74	+20.9%	COM	92343V104
V	VISA INC	90,661	$13.61M	1.0%	$150.09 *	$77.69	+83.7%	COM	92826C839
LOW	LOWE'S COMPANIES INC	116,651	$13.39M	1.0%	$114.82 *	$43.43	+131.2%	COM	548661107
FDX	FEDEX CORPORATION	54,952	$13.23M	1.0%	$240.79 *	$99.22	+113.1%	COM	31428X106
GOOG	ALPHABET INC CL C	10,723	$12.8M	0.9%	$1193.51 *	$36.31	+63.1%	COM	02079K107
AMZN	AMAZON.COM INC	6,304	$12.63M	0.9%	$2003.01 *	$37.76	+165.2%	COM	023135106
—	CIGNA CORPORATION	57,929	$12.06M	0.9%	$208.25	$131.15	—	COM	125509109
KEY	KEYCORP	604,557	$12.03M	0.9%	$19.89 *	$12.50	+12.8%	COM	493267108
T	AT&T INC	357,249	$12M	0.9%	$33.58 *	$12.78	+17.5%	COM	00206R102
DIS	WALT DISNEY COMPANY	100,278	$11.73M	0.8%	$116.93 *	$100.72	+11.2%	COM	254687106
WFC	WELLS FARGO COMPANY	216,110	$11.36M	0.8%	$52.56 *	$38.49	+11.6%	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	47,374	$11.13M	0.8%	$234.88 *	$112.46	+88.6%	COM	22160K105
COP	CONOCOPHILLIPS	141,696	$10.97M	0.8%	$77.40 *	$40.42	+49.8%	COM	20825C104
SYF	SYNCHRONY FINANCIAL	348,777	$10.84M	0.8%	$31.08 *	$24.72	+4.7%	COM	87165B103
GS	GOLDMAN SACHS GROUP	47,890	$10.74M	0.8%	$224.24 *	$182.88	+3.8%	COM	38141G104
INTC	INTEL CORPORATION	225,357	$10.66M	0.8%	$47.29 *	$24.91	+62.3%	COM	458140100
SLB	SCHLUMBERGER LTD	173,674	$10.58M	0.8%	$60.92 *	$55.14	-10.2%	COM	806857108
IWF	RUSSELL 1000 GROWTH INDEX	67,438	$10.52M	0.8%	$155.98 *	$19.00	+105.3%	COM	464287614
TMO	THERMO FISHER SCIENTIFIC INC	42,636	$10.41M	0.7%	$244.09	$112.16	+113.6%	COM	883556102
META	FACEBOOK INC	63,112	$10.38M	0.7%	$164.45	$94.06	+73.6%	COM	30303M102
MDLZ	MONDELEZ INTERNATIONAL INC	239,891	$10.31M	0.7%	$42.96 *	$28.52	+26.4%	COM	609207105
USB	US BANCORP	191,359	$10.11M	0.7%	$52.81 *	$26.75	+46.8%	COM	902973304
UNH	UNITEDHEALTH GROUP INC	36,128	$9.612M	0.7%	$266.05 *	$174.62	+35.4%	COM	91324P102
PYPL	PAYPAL HOLDINGS INC	104,123	$9.146M	0.7%	$87.84	$38.81	+125.8%	COM	70450Y103
CVS	CVS CORPORATION	115,516	$9.093M	0.7%	$78.72 *	$60.75	+2.6%	COM	126650100
DAL	DELTA AIR LINES INC	137,598	$7.957M	0.6%	$57.83 *	$39.59	+36.5%	COM	247361702
—	UNITED TECHNOLOGIES CORP	54,595	$7.633M	0.5%	$139.81	$101.58	—	COM	913017109
RF	REGIONS FINANCIAL CORP	414,760	$7.611M	0.5%	$18.35 *	$8.63	+58.4%	COM	7591EP100
VBR	VANGUARD SMALL CAP VALUE	53,766	$7.493M	0.5%	$139.36	$108.27	+28.7%	COM	922908611
AMGN	AMGEN INC	35,943	$7.451M	0.5%	$207.30 *	$130.55	+27.2%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES NV	72,578	$7.44M	0.5%	$102.51 *	$55.12	+17.6%	COM	N53745100
AXP	AMERICAN EXPRESS	69,501	$7.401M	0.5%	$106.49 *	$88.40	+9.0%	COM	025816109
—	CELGENE CORP	80,584	$7.211M	0.5%	$89.48	$112.55	—	COM	151020104
DVY	iSHARES DJ SELECT DIVIDEND IND	71,636	$7.146M	0.5%	$99.75	$65.65	+52.0%	COM	464287168
VOT	VANGUARD MID CAP GROWTH INDEX	48,676	$6.936M	0.5%	$142.49	$97.48	+46.2%	COM	922908538
EXC	EXELON CORP	156,200	$6.82M	0.5%	$43.66 *	$17.90	+35.1%	COM	30161N101
AVGO	BROADCOM INC	27,265	$6.727M	0.5%	$246.73 *	$19.73	+2.6%	COM	11135F101
—	MARATHON OIL CORP	284,882	$6.632M	0.5%	$23.28	$25.29	—	COM	565849106
—	PREMIER INC	142,062	$6.504M	0.5%	$45.78	$34.37	—	COM	74051N102
VTI	VANGUARD US TOTAL EQUITY MARKE	42,912	$6.422M	0.5%	$149.66	$110.37	+35.6%	COM	922908769
M	MACYS INC	184,203	$6.397M	0.5%	$34.73	$43.68	-20.5%	COM	55616P104
HUM	HUMANA INC	18,860	$6.384M	0.5%	$338.49 *	$194.09	+63.9%	COM	444859102
NSC	NORFOLK SOUTHERN CORP	34,979	$6.314M	0.5%	$180.51 *	$61.78	+152.1%	COM	655844108
LMT	LOCKHEED MARTIN CORPORATION	18,188	$6.292M	0.5%	$345.94 *	$235.21	+21.0%	COM	539830109
CMS	CMS ENERGY CORP	127,922	$6.268M	0.5%	$49.00 *	$25.34	+56.1%	COM	125896100
—	GENERAL ELECTRIC COMPANY	551,417	$6.225M	0.4%	$11.29	$27.01	—	COM	369604103
EL	ESTEE LAUDER COMPANIES CL A	42,818	$6.222M	0.4%	$145.31 *	$74.69	+77.5%	COM	518439104
VBK	VANGUARD SMALL CAP GROWTH ETF	33,032	$6.188M	0.4%	$187.33	$122.10	+53.4%	COM	922908595
IWD	RUSSELL 1000 VALUE INDEX	47,881	$6.063M	0.4%	$126.63	$103.59	+22.2%	COM	464287598
MU	MICRON TECHNOLOGY INC	131,210	$5.935M	0.4%	$45.23 *	$37.00	+19.3%	COM	595112103
ELV	ANTHEM INC	21,300	$5.837M	0.4%	$274.04 *	$211.75	+17.7%	COM	036752103
OHI	OMEGA HEALTHCARE INVESTORS INC	177,868	$5.829M	0.4%	$32.77	$33.69	—	COM	681936100
VOE	VANGUARD MID CAP VALUE INDEX F	51,331	$5.804M	0.4%	$113.07	$91.22	+24.0%	COM	922908512
SONY	SONY CORP	94,355	$5.723M	0.4%	$60.65	$30.88	+96.4%	ADR	835699307
DUK	DUKE ENERGY CORPORATION	69,541	$5.565M	0.4%	$80.02 *	$55.52	+7.6%	COM	26441C204
GLW	CORNING INC	157,530	$5.561M	0.4%	$35.30 *	$21.23	+36.0%	COM	219350105
ABT	ABBOTT LABORATORIES	75,417	$5.533M	0.4%	$73.37 *	$43.36	+49.1%	COM	002824100
PHM	PULTE CORP	221,259	$5.481M	0.4%	$24.77 *	$27.27	-16.1%	COM	745867101
PLD	PROLOGIS	78,895	$5.348M	0.4%	$67.79 *	$40.64	+36.6%	COM	74340W103
—	DISCOVERY INC	164,010	$5.248M	0.4%	$32.00	$28.80	—	COM	25470F104
JBLU	JETBLUE AIRWAYS CORP	267,745	$5.184M	0.4%	$19.36	$18.96	+2.1%	COM	477143101
NEE	NEXTERA ENERGY INC	30,081	$5.042M	0.4%	$167.61 *	$33.41	+4.9%	COM	65339F101
—	DELL TECHNOLOGIES INC - CL V	51,329	$4.985M	0.4%	$97.12	$59.91	—	COM	24703L103
NUE	NUCOR CORP	78,300	$4.968M	0.4%	$63.45 *	$55.72	-2.3%	COM	670346105
VLO	VALERO ENERGY CORP	43,629	$4.963M	0.4%	$113.75 *	$43.39	+94.9%	COM	91913Y100
CMCSA	COMCAST CORP CL A	138,052	$4.888M	0.4%	$35.41 *	$26.86	+9.3%	COM	20030N101
—	XYLINX INC	59,889	$4.801M	0.3%	$80.16	$70.47	—	COM	983919101
GPK	GRAPHIC PACKAGING HOLDING CO	340,411	$4.769M	0.3%	$14.01	$13.76	+1.9%	COM	388689101
COF	CAPITAL ONE FINANCIAL CORPORAT	50,110	$4.757M	0.3%	$94.93 *	$70.96	+18.0%	COM	14040H105
OSK	OSHKOSH CORPORATION	66,755	$4.756M	0.3%	$71.25 *	$53.71	+17.8%	COM	688239201
AEP	AMERICAN ELECTRIC POWER INC	65,880	$4.67M	0.3%	$70.89 *	$54.88	-0.0%	COM	025537101
INGR	INGREDION INC	43,100	$4.524M	0.3%	$104.97	$93.09	+12.7%	COM	457187102
—	MYLAN NV	122,200	$4.473M	0.3%	$36.60	$36.14	—	COM	N59465109
SAP	SAP SE	36,357	$4.472M	0.3%	$123.00	$80.21	+53.4%	ADR	803054204
PHG	KONINKLIJKE PHILIPS NV	97,726	$4.447M	0.3%	$45.50	$29.21	+55.8%	ADR	500472303
NFLX	NETFLIX INC	11,838	$4.429M	0.3%	$374.13 *	$18.59	+101.3%	COM	64110L106
—	BLACKROCK INC	9,150	$4.313M	0.3%	$471.37	$499.02	—	COM	09247X101
PRU	PRUDENTIAL FINANCIAL INC	42,495	$4.306M	0.3%	$101.33 *	$71.07	-0.2%	COM	744320102
HPE	HEWLETT PACKARD ENTERPRISE CO	257,455	$4.199M	0.3%	$16.31 *	$10.47	+23.8%	COM	42824C109
LEN	LENNAR CORP	87,516	$4.086M	0.3%	$46.69 *	$44.41	-6.6%	COM	526057104
PSX	PHILLIPS 66	36,144	$4.074M	0.3%	$112.72 *	$56.59	+48.8%	COM	718546104
OEF	iSHARES S&P 100 INDEX FUND	31,034	$4.023M	0.3%	$129.63	$78.67	+64.8%	COM	464287101
HCA	HCA HEALTHCARE INC	28,859	$4.015M	0.3%	$139.12 *	$79.79	+63.6%	COM	40412C101
KO	COCA COLA COMPANY	85,808	$3.963M	0.3%	$46.18 *	$32.57	+13.5%	COM	191216100
ULTA	ULTA BEAUTY INC	13,794	$3.892M	0.3%	$282.15	$233.75	+20.7%	COM	90384S303
QCOM	QUALCOMM INC	53,074	$3.823M	0.3%	$72.03 *	$42.93	+40.1%	COM	747525103
EBAY	EBAY INC	110,617	$3.653M	0.3%	$33.02 *	$36.84	-20.2%	COM	278642103
GM	GENERAL MOTORS CO	105,267	$3.544M	0.3%	$33.67 *	$27.70	+10.0%	COM	37045V100
HD	HOME DEPOT INC	17,070	$3.536M	0.3%	$207.15 *	$101.32	+71.1%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INC	23,423	$3.529M	0.3%	$150.66 *	$70.49	+83.2%	COM	053015103
MA	MASTERCARD INC	15,591	$3.471M	0.2%	$222.63 *	$130.45	+63.9%	COM	57636Q104
IVZ	INVESTCO LIMITED	150,113	$3.435M	0.2%	$22.88 *	$22.42	-28.1%	COM	G491BT108
EFA	MSCI EAFE INDEX	49,559	$3.37M	0.2%	$68.00	$60.47	+12.4%	COM	464287465
CPB	CAMPBELL SOUP COMPANY	91,500	$3.352M	0.2%	$36.63 *	$36.29	-21.0%	COM	134429109
USFD	US FOODS HOLDING CORP	108,250	$3.336M	0.2%	$30.82	$35.39	-12.9%	COM	912008109
HMC	HONDA MOTOR CO LTD	110,701	$3.33M	0.2%	$30.08	$32.60	-7.7%	ADR	438128308
F	FORD MOTOR COMPANY	359,304	$3.324M	0.2%	$9.25 *	$7.96	-20.1%	COM	345370860
MMM	3M CO	15,763	$3.321M	0.2%	$210.68 *	$95.37	+42.3%	COM	88579Y101
LNC	LINCOLN NATIONAL CORP	48,473	$3.28M	0.2%	$67.67 *	$36.78	+32.6%	COM	534187109
—	TWENTY-FIRST CENTURY FOX INC	70,728	$3.277M	0.2%	$46.33	$31.37	—	COM	90130A101
BP	BP PLC	69,641	$3.21M	0.2%	$46.09	$38.26	+20.5%	ADR	055622104
—	DOWDUPONT INC	48,954	$3.148M	0.2%	$64.31	$69.27	—	COM	26078J100
—	GLAXO SMITHKLINE PLC	77,467	$3.112M	0.2%	$40.17	$41.30	—	ADR	37733W105
—	HANESBRANDS INC	165,486	$3.05M	0.2%	$18.43	$25.24	—	COM	410345102
OXY	OCCIDENTAL PETROLEUM CORP	36,741	$3.019M	0.2%	$82.17 *	$55.55	+24.9%	COM	674599105
ORCL	ORACLE CORPORATION	58,092	$2.995M	0.2%	$51.56 *	$34.04	+35.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	38,370	$2.963M	0.2%	$77.22 *	$71.42	-18.1%	COM	375558103
—	SUNTRUST BANKS INC	44,132	$2.948M	0.2%	$66.80	$42.61	—	COM	867914103
STM	STMICROELECTRONICS NV-NY SHS	153,187	$2.809M	0.2%	$18.34	$8.93	+105.4%	ADR	861012102
XLE	ENERGY SELECT SECTOR SPDR FUND	36,258	$2.746M	0.2%	$75.74 *	$33.63	+12.6%	COM	81369Y506
NVDA	NVIDIA CORP	9,757	$2.742M	0.2%	$281.03 *	$3.47	+100.3%	COM	67066G104
ADBE	ADOBE INC	9,932	$2.681M	0.2%	$269.94	$153.08	+76.3%	COM	00724F101
—	INTERCONTINENTAL HOTELS ADR	42,517	$2.67M	0.2%	$62.80	$55.43	—	ADR	45857P707
NKE	NIKE INC CL B	30,599	$2.592M	0.2%	$84.71 *	$60.86	+26.7%	COM	654106103
—	APACHE CORP	53,920	$2.57M	0.2%	$47.66	$56.06	—	COM	037411105
AFG	AMERICAN FINANCIAL GROUP INC	22,864	$2.537M	0.2%	$110.96 *	$30.64	+90.8%	COM	025932104
IEMG	iSHARES CORE MSCI EMERGING MAR	48,137	$2.493M	0.2%	$51.79	$49.20	+5.2%	COM	46434G103
CRM	SALESFORCE.COM INC	15,504	$2.466M	0.2%	$159.06	$110.26	+42.5%	COM	79466L302
FCX	FREEPORT McMORAN COPPER & GOLD	168,182	$2.341M	0.2%	$13.92 *	$17.11	-25.8%	COM	35671D857
—	UNILEVER NV	41,977	$2.332M	0.2%	$55.55	$43.22	—	ADR	904784709
TXN	TEXAS INSTRUMENTS INC	21,627	$2.32M	0.2%	$107.27 *	$75.20	+16.0%	COM	882508104
SCHB	SCHWAB US BROAD MARKET ETF	32,840	$2.312M	0.2%	$70.40 *	$7.75	+51.3%	COM	808524102
VUG	VANGUARD GROWTH ETF	14,000	$2.255M	0.2%	$161.07 *	$14.40	+86.4%	COM	922908736
VEA	VANGUARD FTSE DEVELOPED MARKET	51,844	$2.243M	0.2%	$43.26	$40.07	+8.0%	COM	921943858
ABBV	ABBVIE INC	23,350	$2.208M	0.2%	$94.56 *	$49.49	+39.6%	COM	00287Y109
DEO	DIAGEO	15,499	$2.196M	0.2%	$141.69	$114.80	+23.4%	ADR	25243Q205
BUD	ANHEUSER-BUSCH INBEV	24,952	$2.185M	0.2%	$87.57	$122.68	-28.6%	ADR	03524A108
MUR	MURPHY OIL CORP	64,792	$2.16M	0.2%	$33.34 *	$29.02	-11.9%	COM	626717102
DG	DOLLAR GENERAL CORP	19,485	$2.13M	0.2%	$109.31 *	$94.45	+5.2%	COM	256677105
GNTX	GENTEX CORP	96,770	$2.077M	0.1%	$21.46	$17.14	+25.2%	COM	371901109
IUSV	iSHARES RUSSELL 3000 VALUE	36,830	$2.076M	0.1%	$56.37	$53.75	+4.9%	COM	464287663
IRM	IRON MOUNTAIN INC	59,251	$2.045M	0.1%	$34.51 *	$23.13	+1.1%	COM	46284V101
RCL	ROYAL CARIBBEAN CRUISES LTD	15,675	$2.037M	0.1%	$129.95 *	$67.21	+82.3%	ADR	V7780T103
UNP	UNION PACIFIC CORP	12,080	$1.967M	0.1%	$162.83 *	$98.21	+41.2%	COM	907818108
—	BRITISH TELECOMMUNICATIONS P	132,686	$1.96M	0.1%	$14.77	$40.62	—	ADR	05577E101
BBY	BEST BUY CO INC	24,387	$1.935M	0.1%	$79.35 *	$58.51	+3.0%	COM	086516101
ACN	ACCENTURE LTD	11,345	$1.931M	0.1%	$170.21 *	$112.46	+35.7%	COM	G1151C101
HAL	HALLIBURTON COMPANY	47,618	$1.93M	0.1%	$40.53 *	$34.43	+1.5%	COM	406216101
—	ROYAL DUTCH SHELL PLC-ADR	26,960	$1.912M	0.1%	$70.92	$54.05	—	ADR	780259107
IWP	RUSSELL MIDCAP GROWTH INDEX	14,106	$1.912M	0.1%	$135.55 *	$35.74	+89.7%	COM	464287481
TJX	TJX COMPANIES INC	16,956	$1.899M	0.1%	$112.00 *	$36.51	+39.1%	COM	872540109
TS	TENARIS SA-ADR	56,514	$1.894M	0.1%	$33.51	$30.09	+11.4%	ADR	88031M109
IWO	RUSSELL 2000 GROWTH INDEX	8,714	$1.874M	0.1%	$215.06	$110.77	+94.2%	COM	464287648
IWR	RUSSELL MIDCAP INDEX	8,471	$1.868M	0.1%	$220.52 *	$45.45	+21.3%	COM	464287499
VIG	VANGUARD DIVIDEND APP INDEX FU	16,837	$1.864M	0.1%	$110.71	$81.50	+35.8%	COM	921908844
UBS	UBS GROUP AG	116,311	$1.83M	0.1%	$15.73	$19.78	-20.5%	ADR	H42097107
—	ENCANA CORP	135,500	$1.776M	0.1%	$13.11	$11.52	—	ADR	292505104
PGR	PROGRESSIVE CORP	24,997	$1.776M	0.1%	$71.05 *	$48.91	+14.6%	COM	743315103
VNQ	VANGUARD REAL ESTATE ETF	21,734	$1.754M	0.1%	$80.70	$80.95	-0.3%	COM	922908553
—	TWENTY-FIRST CENTURY FOX - B	38,044	$1.743M	0.1%	$45.82	$30.88	—	COM	90130A200
HON	HONEYWELL INTERNATIONAL INC	10,351	$1.722M	0.1%	$166.36 *	$93.43	+38.4%	COM	438516106
—	IAC/INTERACTIVECORP	7,785	$1.687M	0.1%	$216.70	$181.26	—	COM	44919P508
XLF	FINANCIAL SELECT SECTOR SPDR	60,706	$1.674M	0.1%	$27.58	$19.39	+42.2%	COM	81369Y605
ZTS	ZOETIS INC	18,036	$1.651M	0.1%	$91.54 *	$39.30	+119.8%	COM	98978V103
MO	ALTRIA GROUP INC	27,251	$1.644M	0.1%	$60.33 *	$34.69	-0.7%	COM	02209S103
IWM	iSHARES RUSSELL 2000 INDEX FUN	9,739	$1.642M	0.1%	$168.60	$125.10	+34.7%	COM	464287655
SPY	S&P 500 DEPOSITARY RECEIPTS	5,638	$1.639M	0.1%	$290.71	$169.38	+71.6%	COM	78462F103
CAT	CATERPILLAR INC	10,672	$1.627M	0.1%	$152.46 *	$101.77	+27.8%	COM	149123101
ACWI	iSHARES MSCI ACWI INDEX FUND	21,884	$1.625M	0.1%	$74.26	$58.74	+26.4%	COM	464288257
EEM	iSHARES MSCI EMERGING MKT IN	37,055	$1.591M	0.1%	$42.94	$41.54	+3.3%	ADR	464287234
DXC	DXC TECHNOLOGY CO	16,848	$1.576M	0.1%	$93.54 *	$69.42	+29.2%	COM	23355L106
MDT	MEDTRONIC PLC	15,622	$1.537M	0.1%	$98.39 *	$58.10	+39.7%	COM	G5960L103
IWS	RUSSELL MIDCAP VALUE INDEX	16,990	$1.534M	0.1%	$90.29	$60.61	+48.9%	COM	464287473
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	19,568	$1.51M	0.1%	$77.17 *	$64.37	+7.8%	COM	192446102
—	DISCOVER FINANCIAL SERVICES	19,469	$1.488M	0.1%	$76.43	$76.43	—	COM	254709108
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.472M	0.1%	$100.20 *	$68.97	+13.1%	COM	59522J103
MOH	MOLINA HEALTHCARE INC	9,729	$1.447M	0.1%	$148.73	$127.64	+16.5%	COM	60855R100
GPN	GLOBAL PAYMENTS INC	11,255	$1.434M	0.1%	$127.41 *	$114.48	+5.9%	COM	37940X102
BMY	BRISTOL MYERS-SQUIBB CO	22,964	$1.426M	0.1%	$62.10 *	$45.31	+3.9%	COM	110122108
SPGI	S&P GLOBAL INC	7,258	$1.418M	0.1%	$195.37 *	$160.17	+14.6%	COM	78409V104
LLY	ELI LILLY & CO	13,138	$1.41M	0.1%	$107.32 *	$69.95	+38.9%	COM	532457108
ILMN	ILLUMINA INC	3,785	$1.389M	0.1%	$366.97 *	$285.64	+25.0%	COM	452327109
—	ALERIAN MLP ETF	125,937	$1.345M	0.1%	$10.68	$15.85	—	COM	00162Q866
MSI	MOTOROLA SOLUTIONS INC	10,227	$1.331M	0.1%	$130.15 *	$111.85	+5.6%	COM	620076307
BFH	ALLIANCE DATA SYSTEMS CORP	5,630	$1.33M	0.1%	$236.23 *	$164.44	+0.9%	COM	018581108
NTAP	NETAPP INC	15,473	$1.329M	0.1%	$85.89 *	$47.48	+47.9%	COM	64110D104
LUV	SOUTHWEST AIRLINES CO	20,566	$1.284M	0.1%	$62.43 *	$50.48	+12.8%	COM	844741108
EEMV	iSHARES EDGE MSCI EMERGING MKT	21,616	$1.282M	0.1%	$59.31	$57.54	+3.1%	COM	464286533
—	E TRADE FINANCIAL CORP	24,444	$1.281M	0.1%	$52.41	$52.41	—	COM	269246401
RSG	REPUBLIC SERVICES INC	17,565	$1.276M	0.1%	$72.64 *	$64.63	+0.9%	COM	760759100
MDY	MIDCAP SPDR TRUST SER 1	3,452	$1.268M	0.1%	$367.32	$366.24	+0.3%	COM	78467Y107
WSM	WILLIAMS-SONOMA INC	19,122	$1.257M	0.1%	$65.74 *	$24.38	+14.9%	COM	969904101
POST	POST HOLDINGS INC	12,820	$1.257M	0.1%	$98.05 *	$61.37	+4.6%	COM	737446104
—	TOTAL SYSTEM SERVICES	12,395	$1.224M	0.1%	$98.75	$98.75	—	COM	891906109
PUK	PRUDENTIAL PLC-ADR	26,579	$1.22M	0.1%	$45.90	$47.65	-3.7%	ADR	74435K204
—	CRH PLC ADR	37,041	$1.212M	0.1%	$32.72	$29.57	—	ADR	12626K203
ING	ING GROEP NV ADR	92,471	$1.199M	0.1%	$12.97	$15.61	-16.9%	ADR	456837103
—	CREDIT SUISSE GROUP	77,696	$1.161M	0.1%	$14.94	$24.28	—	ADR	225401108
BSX	BOSTON SCIENTIFIC CORP	29,739	$1.145M	0.1%	$38.50	$26.57	+44.9%	COM	101137107
—	CYPRESS SEMICONDUCTOR CORPORAT	78,479	$1.137M	0.1%	$14.49	$14.94	—	COM	232806109
XPO	XPO LOGISTICS INC	9,907	$1.131M	0.1%	$114.16 *	$36.31	+8.8%	COM	983793100
BIDU	BAIDU INC	4,940	$1.13M	0.1%	$228.74	$200.01	+14.3%	ADR	056752108
—	FLIR SYSTEMS INC	18,291	$1.124M	0.1%	$61.45	$61.45	—	COM	302445101
—	ATHENA HEALTH INC	8,410	$1.124M	0.1%	$133.65	$133.65	—	COM	04685W103
ET	ENERGY TRANSFER EQUITY LP	64,110	$1.117M	0.1%	$17.42	$17.48	—	COM	29273V100
IWN	RUSSELL 2000 VALUE INDEX	8,308	$1.105M	0.1%	$133.00	$92.30	+44.1%	COM	464287630
AFL	AFLAC INC	23,029	$1.084M	0.1%	$47.07 *	$30.54	+30.0%	COM	001055102
UPS	UNITED PARCEL SERVICE CL B	9,271	$1.082M	0.1%	$116.71 *	$82.44	+6.8%	COM	911312106
—	WELLCARE HEALTH PLANS INC	3,301	$1.058M	0.1%	$320.51	$320.51	—	COM	94946T106
AWI	ARMSTRONG WORLD INDUSTRIES	15,114	$1.052M	0.1%	$69.60 *	$64.18	+0.9%	COM	04247X102
ZBRA	ZEBRA TECHNOLOGIES CORP	5,838	$1.032M	0.1%	$176.77	$160.21	+10.4%	COM	989207105
PWR	QUANTA SERVICES INC	30,500	$1.018M	0.1%	$33.38	$33.38	-1.9%	COM	74762E102
BIIB	BIOGEN IDEC INC	2,746	$970K	0.1%	$353.24	$317.56	+11.3%	COM	09062X103
SFM	SPROUTS FARMERS MARKET INC	34,798	$954K	0.1%	$27.42	$24.55	+11.7%	COM	85208M102
MCK	MCKESSON HBOC INC	7,031	$933K	0.1%	$132.70 *	$134.08	-6.4%	COM	58155Q103
TD	THE TORONTO-DOMINION BANK	15,300	$930K	0.1%	$60.78	$57.22	+6.3%	ADR	891160509
UVE	UNIVERSAL INSURANCE HOLDINGS I	18,691	$907K	0.1%	$48.53	$7.22	+572.1%	COM	91359V107
MCHP	MICROCHIP TECHNOLOGY INC	11,448	$903K	0.1%	$78.88 *	$38.47	-10.5%	COM	595017104
TMUS	T-MOBILE US INC	12,782	$897K	0.1%	$70.18 *	$61.01	+11.1%	COM	872590104
SYY	SYSCO CORP	12,000	$879K	0.1%	$73.25 *	$45.35	+32.9%	COM	871829107
FAST	FASTENAL CO	15,127	$878K	0.1%	$58.04 *	$11.78	+2.0%	COM	311900104
IJH	CORE S&P MIDCAP	4,324	$870K	0.1%	$201.20 *	$24.83	+62.1%	COM	464287507
GGG	GRACO INC	18,771	$870K	0.1%	$46.35 *	$42.42	-0.6%	COM	384109104
MAS	MASCO CORP	23,771	$870K	0.1%	$36.60 *	$34.11	-4.7%	COM	574599106
SNN	SMITH & NEPHEW PLC	23,379	$867K	0.1%	$37.08	$34.10	+8.8%	ADR	83175M205
TSLA	TESLA MOTORS INC	3,216	$852K	0.1%	$264.93 *	$21.89	-19.4%	COM	88160R101
FHN	FIRST HORIZON NATIONAL CORPORA	48,963	$845K	0.1%	$17.26 *	$8.15	+60.7%	COM	320517105
MKSI	MKS INSTRUMENTS INC	10,323	$827K	0.1%	$80.11 *	$86.11	-12.1%	COM	55306N104
PBR	PETROLEO BRASILEIRO S.A. ADR	68,262	$824K	0.1%	$12.07	$8.72	+38.4%	ADR	71654V408
ICF	COHEN & STEERS REALTY MAJORS I	8,160	$817K	0.1%	$100.12 *	$42.76	+17.0%	COM	464287564
ST	SENSATA TECHNOLOGIES HOLDING P	16,476	$816K	0.1%	$49.53	$53.31	-7.0%	ADR	G8060N102
AMT	AMERICAN TOWER CORP	5,566	$809K	0.1%	$145.35 *	$105.29	+14.3%	COM	03027X100
IJR	CORE S&P SMALLCAP 600 INDEX	9,141	$797K	0.1%	$87.19	$59.75	+46.0%	COM	464287804
VWO	VANGUARD EMERGING MARKETS ETF	19,269	$790K	0.1%	$41.00	$39.01	+5.1%	COM	922042858
BABA	ALIBABA GROUP HOLDINGS LTD	4,750	$783K	0.1%	$164.84	$179.55	-8.2%	ADR	01609W102
AB	ALLIANCEBERNSTEIN HOLDING L.P.	25,622	$780K	0.1%	$30.44	$25.16	—	COM	01881G106
MT	ARCELORMITTAL	24,905	$769K	0.1%	$30.88	$23.44	+31.7%	ADR	03938L203
VOD	VODAFONE GROUP PLC SP ADR	35,358	$767K	0.1%	$21.69	$34.31	-36.7%	ADR	92857W308
—	LAM RESEARCH CORP	4,974	$755K	0.1%	$151.79	$160.69	—	COM	512807108
NGG	NATIONAL GRID PLC	14,313	$742K	0.1%	$51.84	$68.78	-24.6%	ADR	636274409
VGK	VANGUARD MSCI EUROPEAN ETF	12,625	$710K	0.1%	$56.24	$53.17	+5.7%	COM	922042874
CPA	COPA HOLDINGS SA	8,090	$646K	0.0%	$79.85 *	$73.14	-11.4%	ADR	P31076105
SHW	SHERWIN WILLIAMS CO	1,414	$644K	0.0%	$455.45 *	$99.86	+42.4%	COM	824348106
SPG	SIMON PROPERTY GROUP INC	3,633	$642K	0.0%	$176.71 *	$112.68	+5.5%	COM	828806109
—	PRAXAIR INC	3,932	$632K	0.0%	$160.73	$134.61	—	COM	74005P104
CCI	CROWN CASTLE INTL CORP	5,097	$567K	0.0%	$111.24 *	$71.69	+14.3%	COM	22822V101
SLV	iSHARES SILVER TRUST	41,026	$563K	0.0%	$13.72	$16.80	-18.3%	COM	46428Q109
—	COLONY CAPITAL INC	92,144	$561K	0.0%	$6.09	$6.09	—	COM	19626G108
—	BLACKSTONE GROUP LP	14,459	$551K	0.0%	$38.11	$29.93	—	COM	09253U108
—	NEWFIELD EXPLORATION COMPANY	19,120	$551K	0.0%	$28.82	$28.82	—	COM	651290108
—	MCDERMOTT INTL INC COM	29,495	$544K	0.0%	$18.44	$19.63	—	ADR	580037703
—	PARSLEY ENERGY INC	17,149	$502K	0.0%	$29.27	$29.27	—	COM	701877102
—	AEGON	77,648	$499K	0.0%	$6.43	$7.02	—	ADR	007924103
—	BARRICK GOLD CORP	44,903	$498K	0.0%	$11.09	$10.63	—	ADR	067901108
NWS	NEWS CORP - CLASS B	35,854	$488K	0.0%	$13.61 *	$13.07	-3.4%	ADR	65249B208
VSS	VANGUARD FTSE ALL WORLD US SMA	4,297	$482K	0.0%	$112.17	$103.59	+8.3%	COM	922042718
BTI	BRITISH AMERICAN TOBACCO PLC	10,289	$480K	0.0%	$46.65	$64.51	-27.7%	COM	110448107
IEUR	THE iSHARES CORE MSCI EUROPE E	9,752	$468K	0.0%	$47.99	$48.71	-1.5%	COM	46434V738
EFG	iSHARES MSCI EAFE GROWTH INDEX	5,846	$468K	0.0%	$80.05	$64.79	+23.6%	COM	464288885
EQIX	EQUINIX INC	1,017	$440K	0.0%	$432.65 *	$361.36	+4.5%	COM	29444U700
—	CDK GLOBAL INC	6,691	$419K	0.0%	$62.62	$55.10	—	COM	12508E101
SCHW	CHARLES SCHWAB CORPORATION	8,335	$410K	0.0%	$49.19 *	$33.99	+30.5%	COM	808513105
DB	DEUTSCHE BANK AG	35,087	$399K	0.0%	$11.37 *	$23.46	-57.3%	ADR	D18190898
EPP	iSHARES MSCI PACIFIC EX JAPAN	8,704	$395K	0.0%	$45.38	$45.35	+0.2%	COM	464286665
CME	CME GROUP INC	2,300	$391K	0.0%	$170.00 *	$87.56	+49.5%	COM	12572Q105
PSA	PUBLIC STORAGE INC	1,891	$381K	0.0%	$201.48 *	$149.68	+0.0%	COM	74460D109
IWB	iSHARES RUSSELL 1000 ETG	2,300	$372K	0.0%	$161.74	$117.92	+37.1%	COM	464287622
—	KELLOGG CO	5,125	$359K	0.0%	$70.05 *	$38.95	+29.4%	COM	487836108
VHT	VANGUARD HEALTH CARE	1,981	$357K	0.0%	$180.21	$123.61	+46.0%	COM	92204A504
WMT	WALMART INC	3,720	$349K	0.0%	$93.82 *	$21.48	+30.6%	COM	931142103
—	RED HAT INC	2,500	$341K	0.0%	$136.40	$136.40	—	COM	756577102
IDXX	IDEXX LABORATORIES INC	1,360	$340K	0.0%	$250.00	$137.84	+81.1%	COM	45168D104
—	BRIGHT SCHOLAR EDUCATION	27,350	$339K	0.0%	$12.39	$12.39	—	ADR	109199109
AZO	AUTOZONE INC	434	$337K	0.0%	$776.50	$625.22	+24.1%	COM	053332102
HBAN	HUNTINGTON BANCSHARES INC	22,560	$337K	0.0%	$14.94 *	$7.91	+35.1%	COM	446150104
WDAY	WORKDAY INC	2,300	$336K	0.0%	$146.09	$138.94	+5.1%	COM	98138H101
MCO	MOODYS CORP	2,000	$334K	0.0%	$167.00 *	$121.93	+28.7%	COM	615369105
XYZ	SQUARE INC	3,300	$327K	0.0%	$99.09	$77.13	+28.4%	COM	852234103
MTD	METTLER-TOLEDO INTL	525	$320K	0.0%	$609.52	$457.08	+33.2%	COM	592688105
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,391	$306K	0.0%	$32.58	$36.41	-10.4%	COM	464288448
RNST	RENASANT CORP	7,337	$302K	0.0%	$41.16	$28.20	+46.2%	COM	75970E107
STT	STATE STREET CORPORATION	3,500	$293K	0.0%	$83.71 *	$49.69	+33.7%	COM	857477103
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,208	$281K	0.0%	$232.62 *	$34.49	+68.9%	COM	464287606
LVS	LAS VEGAS SANDS CORP	4,625	$274K	0.0%	$59.24 *	$46.83	+11.2%	COM	517834107
—	XOP	6,167	$267K	0.0%	$43.29	$36.83	—	COM	78464A730
ROKU	ROKU INC	3,500	$256K	0.0%	$73.14	$57.27	+27.5%	COM	77543R102
PM	PHILIP MORRIS INTL INC	3,000	$245K	0.0%	$81.67 *	$69.58	-19.7%	COM	718172109
ABR	ARBOR REALTY TRUST	20,000	$230K	0.0%	$11.50	$8.80	—	COM	038923108
—	PERSPECTA INC	8,511	$219K	0.0%	$25.73	$20.56	—	COM	715347100
TGT	TARGET CORP	2,455	$217K	0.0%	$88.39 *	$67.95	+6.4%	COM	87612E106
ALKS	ALKERMES INC COM	5,100	$216K	0.0%	$42.35	$53.46	-20.6%	COM	G01767105
VB	VANGUARD SMALL CAP ETF	1,277	$208K	0.0%	$162.88	$161.76	+0.5%	COM	922908751
VV	VANGUARD LARGE CAP ETF	1,500	$200K	0.0%	$133.33	$130.99	+1.9%	COM	922908637
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$181K	0.0%	$18.10	$17.50	—	COM	164651101
ERIC	L.M. ERICSSON SPONSORED ADR	20,280	$178K	0.0%	$8.78	$11.54	-23.8%	ADR	294821608
—	NORDIC AMERICAN OFFSHORE LIMIT	100,000	$97,000	0.0%	$0.97	$1.25	—	COM	G65772108
—	CBL & ASSOCIATES PROPERTIES	22,397	$89,000	0.0%	$3.97	$6.62	—	COM	124830100
—	CLEARSIDE BIOMEDICAL INC	12,360	$76,000	0.0%	$6.15	$10.54	—	COM	185063104
—	VEREIT INC	10,000	$73,000	0.0%	$7.30	$7.00	—	COM	92339V100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$52,000	0.0%	$1.60 *	$5.31	-63.4%	COM	185064102
—	STEADYMED LTD	10,000	$45,000	0.0%	$4.50	$3.70	—	COM	M84920103
—	RESONANT INC	10,439	$42,000	0.0%	$4.02	$2.68	—	COM	76118L102
—	TELIGENT INC	10,000	$39,000	0.0%	$3.90	$3.50	—	COM	87960W104