Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	441,682	$50.52M	3.6%	$33.63	+199.8%	COM	594918104
AAPL	APPLE COMPUTER	210,419	$47.5M	3.4%	$26.96	+82.7%	COM	037833100
MRK	MERCK & COMPANY	557,710	$39.56M	2.8%	$33.00	+53.5%	COM	58933Y105
JPM	JP MORGAN CHASE & CO	314,701	$35.51M	2.6%	$47.06	+96.8%	COM	46625H100
IVV	CORE S&P 500	120,494	$35.27M	2.5%	$206.25	—	COM	464287200
IEFA	iSHARES CORE MSCI EAFE ETF	415,389	$26.62M	1.9%	$55.15	—	COM	46432F842
CSCO	CISCO SYSTEMS INC	536,430	$26.1M	1.9%	$18.72	+92.5%	COM	17275R102
XOM	EXXON MOBIL CORPORATION	270,578	$23M	1.7%	$53.79	+8.2%	COM	30231G102
BA	BOEING COMPANY	58,652	$21.81M	1.6%	$130.55	+159.7%	COM	097023105
BAC	BANK OF AMERICA CORPORATION	736,298	$21.69M	1.6%	$13.57	+87.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	153,493	$21.21M	1.5%	$69.30	+55.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	91,163	$19.52M	1.4%	$140.18	+46.4%	COM	084670702
C	CITIGROUP INC	256,332	$18.39M	1.3%	$38.43	+42.5%	COM	172967424
CVX	CHEVRON CORP	143,241	$17.52M	1.3%	$70.12	+25.4%	COM	166764100
CSX	CSX CORPORATION	225,786	$16.72M	1.2%	$8.74	+146.8%	COM	126408103
PEP	PEPSICO INC	146,157	$16.34M	1.2%	$71.20	+26.9%	COM	713448108
PFE	PFIZER INC	369,764	$16.3M	1.2%	$20.66	+33.9%	COM	717081103
PG	PROCTER & GAMBLE COMPANY	183,998	$15.31M	1.1%	$61.15	+10.9%	COM	742718109
GOOGL	ALPHABET INC CL A	12,515	$15.11M	1.1%	$38.63	+55.5%	COM	02079K305
VZ	VERIZON COMMUNICATIONS	260,240	$13.89M	1.0%	$29.74	+19.8%	COM	92343V104
V	VISA INC	90,661	$13.61M	1.0%	$77.69	+73.9%	COM	92826C839
LOW	LOWE'S COMPANIES INC	116,651	$13.39M	1.0%	$43.43	+109.6%	COM	548661107
FDX	FEDEX CORPORATION	54,952	$13.23M	1.0%	$99.22	+113.9%	COM	31428X106
GOOG	ALPHABET INC CL C	10,723	$12.8M	0.9%	$36.31	+63.7%	COM	02079K107
AMZN	AMAZON.COM INC	6,304	$12.63M	0.9%	$37.76	+149.0%	COM	023135106
—	CIGNA CORPORATION	57,929	$12.06M	0.9%	$131.15	—	COM	125509109
KEY	KEYCORP	604,557	$12.03M	0.9%	$12.50	+17.2%	COM	493267108
T	AT&T INC	357,249	$12M	0.9%	$12.78	+13.3%	COM	00206R102
DIS	WALT DISNEY COMPANY	100,278	$11.73M	0.8%	$100.72	+5.8%	COM	254687106
WFC	WELLS FARGO COMPANY	216,110	$11.36M	0.8%	$38.49	+20.8%	COM	949746101
COST	COSTCO WHOLESALE CORPORATION	47,374	$11.13M	0.8%	$112.46	+80.6%	COM	22160K105
COP	CONOCOPHILLIPS	141,696	$10.97M	0.8%	$40.42	+39.4%	COM	20825C104
SYF	SYNCHRONY FINANCIAL	348,777	$10.84M	0.8%	$24.72	+7.0%	COM	87165B103
GS	GOLDMAN SACHS GROUP	47,890	$10.74M	0.8%	$182.88	+7.4%	COM	38141G104
INTC	INTEL CORPORATION	225,357	$10.66M	0.8%	$24.91	+66.6%	COM	458140100
SLB	SCHLUMBERGER LTD	173,674	$10.58M	0.8%	$55.14	-5.6%	COM	806857108
IWF	RUSSELL 1000 GROWTH INDEX	67,438	$10.52M	0.8%	$75.62	—	COM	464287614
TMO	THERMO FISHER SCIENTIFIC INC	42,636	$10.41M	0.7%	$112.16	+101.2%	COM	883556102
META	FACEBOOK INC	63,112	$10.38M	0.7%	$94.06	+91.1%	COM	30303M102
MDLZ	MONDELEZ INTERNATIONAL INC	239,891	$10.31M	0.7%	$28.52	+24.8%	COM	609207105
USB	US BANCORP	191,359	$10.11M	0.7%	$26.75	+46.2%	COM	902973304
UNH	UNITEDHEALTH GROUP INC	36,128	$9.612M	0.7%	$174.62	+32.1%	COM	91324P102
PYPL	PAYPAL HOLDINGS INC	104,123	$9.146M	0.7%	$38.81	+126.4%	COM	70450Y103
CVS	CVS CORPORATION	115,516	$9.093M	0.7%	$60.75	-7.0%	COM	126650100
DAL	DELTA AIR LINES INC	137,598	$7.957M	0.6%	$39.59	+29.8%	COM	247361702
—	UNITED TECHNOLOGIES CORP	54,595	$7.633M	0.5%	$101.58	—	COM	913017109
RF	REGIONS FINANCIAL CORP	414,760	$7.611M	0.5%	$8.63	+61.6%	COM	7591EP100
VBR	VANGUARD SMALL CAP VALUE	53,766	$7.493M	0.5%	$109.09	—	COM	922908611
AMGN	AMGEN INC	35,943	$7.451M	0.5%	$130.55	+20.5%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES NV	72,578	$7.44M	0.5%	$55.12	+24.6%	COM	N53745100
AXP	AMERICAN EXPRESS	69,501	$7.401M	0.5%	$88.40	+6.5%	COM	025816109
—	CELGENE CORP	80,584	$7.211M	0.5%	$112.55	—	COM	151020104
DVY	iSHARES DJ SELECT DIVIDEND IND	71,636	$7.146M	0.5%	$65.16	—	COM	464287168
VOT	VANGUARD MID CAP GROWTH INDEX	48,676	$6.936M	0.5%	$97.97	—	COM	922908538
EXC	EXELON CORP	156,200	$6.82M	0.5%	$17.90	+33.0%	COM	30161N101
AVGO	BROADCOM INC	27,265	$6.727M	0.5%	$19.73	-7.4%	COM	11135F101
—	MARATHON OIL CORP	284,882	$6.632M	0.5%	$25.29	—	COM	565849106
—	PREMIER INC	142,062	$6.504M	0.5%	$34.37	—	COM	74051N102
VTI	VANGUARD US TOTAL EQUITY MARKE	42,912	$6.422M	0.5%	$111.62	—	COM	922908769
M	MACYS INC	184,203	$6.397M	0.5%	$43.68	-14.8%	COM	55616P104
HUM	HUMANA INC	18,860	$6.384M	0.5%	$194.09	+57.1%	COM	444859102
NSC	NORFOLK SOUTHERN CORP	34,979	$6.314M	0.5%	$61.78	+138.2%	COM	655844108
LMT	LOCKHEED MARTIN CORPORATION	18,188	$6.292M	0.5%	$235.21	+12.3%	COM	539830109
CMS	CMS ENERGY CORP	127,922	$6.268M	0.5%	$25.34	+54.9%	COM	125896100
—	GENERAL ELECTRIC COMPANY	551,417	$6.225M	0.4%	$27.01	—	COM	369604103
EL	ESTEE LAUDER COMPANIES CL A	42,818	$6.222M	0.4%	$74.69	+69.3%	COM	518439104
VBK	VANGUARD SMALL CAP GROWTH ETF	33,032	$6.188M	0.4%	$124.21	—	COM	922908595
IWD	RUSSELL 1000 VALUE INDEX	47,881	$6.063M	0.4%	$105.23	—	COM	464287598
MU	MICRON TECHNOLOGY INC	131,210	$5.935M	0.4%	$37.00	+33.0%	COM	595112103
ELV	ANTHEM INC	21,300	$5.837M	0.4%	$211.75	+11.2%	COM	036752103
OHI	OMEGA HEALTHCARE INVESTORS INC	177,868	$5.829M	0.4%	$33.69	—	COM	681936100
VOE	VANGUARD MID CAP VALUE INDEX F	51,331	$5.804M	0.4%	$92.10	—	COM	922908512
SONY	SONY CORP	94,355	$5.723M	0.4%	$29.61	—	ADR	835699307
DUK	DUKE ENERGY CORPORATION	69,541	$5.565M	0.4%	$55.52	+8.1%	COM	26441C204
GLW	CORNING INC	157,530	$5.561M	0.4%	$21.23	+24.7%	COM	219350105
ABT	ABBOTT LABORATORIES	75,417	$5.533M	0.4%	$43.36	+33.4%	COM	002824100
PHM	PULTE CORP	221,259	$5.481M	0.4%	$27.27	-4.3%	COM	745867101
PLD	PROLOGIS	78,895	$5.348M	0.4%	$40.64	+31.7%	COM	74340W103
—	DISCOVERY INC	164,010	$5.248M	0.4%	$28.80	—	COM	25470F104
JBLU	JETBLUE AIRWAYS CORP	267,745	$5.184M	0.4%	$18.96	-0.0%	COM	477143101
NEE	NEXTERA ENERGY INC	30,081	$5.042M	0.4%	$33.41	+6.2%	COM	65339F101
—	DELL TECHNOLOGIES INC - CL V	51,329	$4.985M	0.4%	$59.91	—	COM	24703L103
NUE	NUCOR CORP	78,300	$4.968M	0.4%	$55.72	-2.0%	COM	670346105
VLO	VALERO ENERGY CORP	43,629	$4.963M	0.4%	$43.39	+94.1%	COM	91913Y100
CMCSA	COMCAST CORP CL A	138,052	$4.888M	0.4%	$26.86	+9.2%	COM	20030N101
—	XYLINX INC	59,889	$4.801M	0.3%	$70.47	—	COM	983919101
GPK	GRAPHIC PACKAGING HOLDING CO	340,411	$4.769M	0.3%	$13.76	+4.9%	COM	388689101
COF	CAPITAL ONE FINANCIAL CORPORAT	50,110	$4.757M	0.3%	$70.96	+20.7%	COM	14040H105
OSK	OSHKOSH CORPORATION	66,755	$4.756M	0.3%	$53.71	+18.9%	COM	688239201
AEP	AMERICAN ELECTRIC POWER INC	65,880	$4.67M	0.3%	$54.88	0.0%	COM	025537101
INGR	INGREDION INC	43,100	$4.524M	0.3%	$93.09	+9.7%	COM	457187102
—	MYLAN NV	122,200	$4.473M	0.3%	$36.14	—	COM	N59465109
SAP	SAP SE	36,357	$4.472M	0.3%	$78.02	—	ADR	803054204
PHG	KONINKLIJKE PHILIPS NV	97,726	$4.447M	0.3%	$27.70	—	ADR	500472303
NFLX	NETFLIX INC	11,838	$4.429M	0.3%	$18.59	+95.3%	COM	64110L106
—	BLACKROCK INC	9,150	$4.313M	0.3%	$499.02	—	COM	09247X101
PRU	PRUDENTIAL FINANCIAL INC	42,495	$4.306M	0.3%	$71.07	-3.4%	COM	744320102
HPE	HEWLETT PACKARD ENTERPRISE CO	257,455	$4.199M	0.3%	$10.47	+20.9%	COM	42824C109
LEN	LENNAR CORP	87,516	$4.086M	0.3%	$44.41	+4.1%	COM	526057104
PSX	PHILLIPS 66	36,144	$4.074M	0.3%	$56.59	+52.1%	COM	718546104
OEF	iSHARES S&P 100 INDEX FUND	31,034	$4.023M	0.3%	$80.68	—	COM	464287101
HCA	HCA HEALTHCARE INC	28,859	$4.015M	0.3%	$79.79	+46.2%	COM	40412C101
KO	COCA COLA COMPANY	85,808	$3.963M	0.3%	$32.57	+11.5%	COM	191216100
ULTA	ULTA BEAUTY INC	13,794	$3.892M	0.3%	$233.75	+9.1%	COM	90384S303
QCOM	QUALCOMM INC	53,074	$3.823M	0.3%	$42.93	+27.3%	COM	747525103
EBAY	EBAY INC	110,617	$3.653M	0.3%	$36.84	-16.3%	COM	278642103
GM	GENERAL MOTORS CO	105,267	$3.544M	0.3%	$27.70	+19.4%	COM	37045V100
HD	HOME DEPOT INC	17,070	$3.536M	0.3%	$101.32	+65.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INC	23,423	$3.529M	0.3%	$70.49	+71.4%	COM	053015103
MA	MASTERCARD INC	15,591	$3.471M	0.2%	$130.45	+53.6%	COM	57636Q104
IVZ	INVESTCO LIMITED	150,113	$3.435M	0.2%	$22.42	-22.0%	COM	G491BT108
EFA	MSCI EAFE INDEX	49,559	$3.37M	0.2%	$57.30	—	COM	464287465
CPB	CAMPBELL SOUP COMPANY	91,500	$3.352M	0.2%	$36.29	-12.2%	COM	134429109
USFD	US FOODS HOLDING CORP	108,250	$3.336M	0.2%	$35.39	-2.3%	COM	912008109
HMC	HONDA MOTOR CO LTD	110,701	$3.33M	0.2%	$31.41	—	ADR	438128308
F	FORD MOTOR COMPANY	359,304	$3.324M	0.2%	$7.96	-13.9%	COM	345370860
MMM	3M CO	15,763	$3.321M	0.2%	$95.37	+38.6%	COM	88579Y101
LNC	LINCOLN NATIONAL CORP	48,473	$3.28M	0.2%	$36.78	+29.3%	COM	534187109
—	TWENTY-FIRST CENTURY FOX INC	70,728	$3.277M	0.2%	$31.37	—	COM	90130A101
BP	BP PLC	69,641	$3.21M	0.2%	$37.26	—	ADR	055622104
—	DOWDUPONT INC	48,954	$3.148M	0.2%	$69.27	—	COM	26078J100
—	GLAXO SMITHKLINE PLC	77,467	$3.112M	0.2%	$41.30	—	ADR	37733W105
—	HANESBRANDS INC	165,486	$3.05M	0.2%	$25.24	—	COM	410345102
OXY	OCCIDENTAL PETROLEUM CORP	36,741	$3.019M	0.2%	$55.55	+21.9%	COM	674599105
ORCL	ORACLE CORPORATION	58,092	$2.995M	0.2%	$34.04	+28.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	38,370	$2.963M	0.2%	$71.42	-20.4%	COM	375558103
—	SUNTRUST BANKS INC	44,132	$2.948M	0.2%	$42.61	—	COM	867914103
STM	STMICROELECTRONICS NV-NY SHS	153,187	$2.809M	0.2%	$8.62	—	ADR	861012102
XLE	ENERGY SELECT SECTOR SPDR FUND	36,258	$2.746M	0.2%	$63.82	—	COM	81369Y506
NVDA	NVIDIA CORP	9,757	$2.742M	0.2%	$3.47	+85.4%	COM	67066G104
ADBE	ADOBE INC	9,932	$2.681M	0.2%	$153.08	+68.4%	COM	00724F101
—	INTERCONTINENTAL HOTELS ADR	42,517	$2.67M	0.2%	$55.43	—	ADR	45857P707
NKE	NIKE INC CL B	30,599	$2.592M	0.2%	$60.86	+19.9%	COM	654106103
—	APACHE CORP	53,920	$2.57M	0.2%	$56.06	—	COM	037411105
AFG	AMERICAN FINANCIAL GROUP INC	22,864	$2.537M	0.2%	$30.64	+91.2%	COM	025932104
IEMG	iSHARES CORE MSCI EMERGING MAR	48,137	$2.493M	0.2%	$47.76	—	COM	46434G103
CRM	SALESFORCE.COM INC	15,504	$2.466M	0.2%	$110.26	+33.0%	COM	79466L302
FCX	FREEPORT McMORAN COPPER & GOLD	168,182	$2.341M	0.2%	$17.11	-19.5%	COM	35671D857
—	UNILEVER NV	41,977	$2.332M	0.2%	$43.22	—	ADR	904784709
TXN	TEXAS INSTRUMENTS INC	21,627	$2.32M	0.2%	$75.20	+20.0%	COM	882508104
SCHB	SCHWAB US BROAD MARKET ETF	32,840	$2.312M	0.2%	$46.95	—	COM	808524102
VUG	VANGUARD GROWTH ETF	14,000	$2.255M	0.2%	$86.64	—	COM	922908736
VEA	VANGUARD FTSE DEVELOPED MARKET	51,844	$2.243M	0.2%	$40.07	—	COM	921943858
ABBV	ABBVIE INC	23,350	$2.208M	0.2%	$49.49	+39.8%	COM	00287Y109
DEO	DIAGEO	15,499	$2.196M	0.2%	$117.02	—	ADR	25243Q205
BUD	ANHEUSER-BUSCH INBEV	24,952	$2.185M	0.2%	$121.03	—	ADR	03524A108
MUR	MURPHY OIL CORP	64,792	$2.16M	0.2%	$29.02	-16.3%	COM	626717102
DG	DOLLAR GENERAL CORP	19,485	$2.13M	0.2%	$94.45	0.0%	COM	256677105
GNTX	GENTEX CORP	96,770	$2.077M	0.1%	$17.14	+35.0%	COM	371901109
IUSV	iSHARES RUSSELL 3000 VALUE	36,830	$2.076M	0.1%	$55.41	—	COM	464287663
IRM	IRON MOUNTAIN INC	59,251	$2.045M	0.1%	$23.13	+2.9%	COM	46284V101
RCL	ROYAL CARIBBEAN CRUISES LTD	15,675	$2.037M	0.1%	$67.21	+63.7%	ADR	V7780T103
UNP	UNION PACIFIC CORP	12,080	$1.967M	0.1%	$98.21	+30.1%	COM	907818108
—	BRITISH TELECOMMUNICATIONS P	132,686	$1.96M	0.1%	$40.62	—	ADR	05577E101
BBY	BEST BUY CO INC	24,387	$1.935M	0.1%	$58.51	0.0%	COM	086516101
ACN	ACCENTURE LTD	11,345	$1.931M	0.1%	$112.46	+32.7%	COM	G1151C101
HAL	HALLIBURTON COMPANY	47,618	$1.93M	0.1%	$34.43	+3.3%	COM	406216101
IWP	RUSSELL MIDCAP GROWTH INDEX	14,106	$1.912M	0.1%	$71.76	—	COM	464287481
—	ROYAL DUTCH SHELL PLC-ADR	26,960	$1.912M	0.1%	$54.05	—	ADR	780259107
TJX	TJX COMPANIES INC	16,956	$1.899M	0.1%	$36.51	+27.4%	COM	872540109
TS	TENARIS SA-ADR	56,514	$1.894M	0.1%	$28.04	—	ADR	88031M109
IWO	RUSSELL 2000 GROWTH INDEX	8,714	$1.874M	0.1%	$113.15	—	COM	464287648
IWR	RUSSELL MIDCAP INDEX	8,471	$1.868M	0.1%	$183.77	—	COM	464287499
VIG	VANGUARD DIVIDEND APP INDEX FU	16,837	$1.864M	0.1%	$82.68	—	COM	921908844
UBS	UBS GROUP AG	116,311	$1.83M	0.1%	$19.78	-20.5%	ADR	H42097107
—	ENCANA CORP	135,500	$1.776M	0.1%	$11.52	—	ADR	292505104
PGR	PROGRESSIVE CORP	24,997	$1.776M	0.1%	$48.91	+3.7%	COM	743315103
VNQ	VANGUARD REAL ESTATE ETF	21,734	$1.754M	0.1%	$81.33	—	COM	922908553
—	TWENTY-FIRST CENTURY FOX - B	38,044	$1.743M	0.1%	$30.88	—	COM	90130A200
HON	HONEYWELL INTERNATIONAL INC	10,351	$1.722M	0.1%	$93.43	+30.2%	COM	438516106
—	IAC/INTERACTIVECORP	7,785	$1.687M	0.1%	$181.26	—	COM	44919P508
XLF	FINANCIAL SELECT SECTOR SPDR	60,706	$1.674M	0.1%	$23.13	—	COM	81369Y605
ZTS	ZOETIS INC	18,036	$1.651M	0.1%	$39.30	+112.9%	COM	98978V103
MO	ALTRIA GROUP INC	27,251	$1.644M	0.1%	$34.69	-3.3%	COM	02209S103
IWM	iSHARES RUSSELL 2000 INDEX FUN	9,739	$1.642M	0.1%	$129.13	—	COM	464287655
SPY	S&P 500 DEPOSITARY RECEIPTS	5,638	$1.639M	0.1%	$168.06	—	COM	78462F103
CAT	CATERPILLAR INC	10,672	$1.627M	0.1%	$101.77	+18.4%	COM	149123101
ACWI	iSHARES MSCI ACWI INDEX FUND	21,884	$1.625M	0.1%	$58.54	—	COM	464288257
EEM	iSHARES MSCI EMERGING MKT IN	37,055	$1.591M	0.1%	$40.29	—	ADR	464287234
DXC	DXC TECHNOLOGY CO	16,848	$1.576M	0.1%	$69.42	+22.0%	COM	23355L106
MDT	MEDTRONIC PLC	15,622	$1.537M	0.1%	$58.10	+31.3%	COM	G5960L103
IWS	RUSSELL MIDCAP VALUE INDEX	16,990	$1.534M	0.1%	$60.82	—	COM	464287473
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	19,568	$1.51M	0.1%	$64.37	+9.1%	COM	192446102
—	DISCOVER FINANCIAL SERVICES	19,469	$1.488M	0.1%	$76.43	—	COM	254709108
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.472M	0.1%	$68.97	+14.1%	COM	59522J103
MOH	MOLINA HEALTHCARE INC	9,729	$1.447M	0.1%	$127.64	0.0%	COM	60855R100
GPN	GLOBAL PAYMENTS INC	11,255	$1.434M	0.1%	$114.48	0.0%	COM	37940X102
BMY	BRISTOL MYERS-SQUIBB CO	22,964	$1.426M	0.1%	$45.31	-0.7%	COM	110122108
SPGI	S&P GLOBAL INC	7,258	$1.418M	0.1%	$160.17	+20.9%	COM	78409V104
LLY	ELI LILLY & CO	13,138	$1.41M	0.1%	$69.95	+29.1%	COM	532457108
ILMN	ILLUMINA INC	3,785	$1.389M	0.1%	$285.64	+12.2%	COM	452327109
—	ALERIAN MLP ETF	125,937	$1.345M	0.1%	$15.85	—	COM	00162Q866
MSI	MOTOROLA SOLUTIONS INC	10,227	$1.331M	0.1%	$111.85	0.0%	COM	620076307
BFH	ALLIANCE DATA SYSTEMS CORP	5,630	$1.33M	0.1%	$164.44	+0.8%	COM	018581108
NTAP	NETAPP INC	15,473	$1.329M	0.1%	$47.48	+42.3%	COM	64110D104
LUV	SOUTHWEST AIRLINES CO	20,566	$1.284M	0.1%	$50.48	+5.5%	COM	844741108
EEMV	iSHARES EDGE MSCI EMERGING MKT	21,616	$1.282M	0.1%	$57.35	—	COM	464286533
—	E TRADE FINANCIAL CORP	24,444	$1.281M	0.1%	$52.41	—	COM	269246401
RSG	REPUBLIC SERVICES INC	17,565	$1.276M	0.1%	$64.63	0.0%	COM	760759100
MDY	MIDCAP SPDR TRUST SER 1	3,452	$1.268M	0.1%	$367.32	—	COM	78467Y107
POST	POST HOLDINGS INC	12,820	$1.257M	0.1%	$61.37	0.0%	COM	737446104
WSM	WILLIAMS-SONOMA INC	19,122	$1.257M	0.1%	$24.38	+10.7%	COM	969904101
—	TOTAL SYSTEM SERVICES	12,395	$1.224M	0.1%	$98.75	—	COM	891906109
PUK	PRUDENTIAL PLC-ADR	26,579	$1.22M	0.1%	$47.11	—	ADR	74435K204
—	CRH PLC ADR	37,041	$1.212M	0.1%	$29.57	—	ADR	12626K203
ING	ING GROEP NV ADR	92,471	$1.199M	0.1%	$16.07	—	ADR	456837103
—	CREDIT SUISSE GROUP	77,696	$1.161M	0.1%	$24.28	—	ADR	225401108
BSX	BOSTON SCIENTIFIC CORP	29,739	$1.145M	0.1%	$26.57	+31.4%	COM	101137107
—	CYPRESS SEMICONDUCTOR CORPORAT	78,479	$1.137M	0.1%	$14.94	—	COM	232806109
XPO	XPO LOGISTICS INC	9,907	$1.131M	0.1%	$36.31	+0.2%	COM	983793100
BIDU	BAIDU INC	4,940	$1.13M	0.1%	$197.32	—	ADR	056752108
—	ATHENA HEALTH INC	8,410	$1.124M	0.1%	$133.65	—	COM	04685W103
—	FLIR SYSTEMS INC	18,291	$1.124M	0.1%	$61.45	—	COM	302445101
ET	ENERGY TRANSFER EQUITY LP	64,110	$1.117M	0.1%	$17.48	—	COM	29273V100
IWN	RUSSELL 2000 VALUE INDEX	8,308	$1.105M	0.1%	$93.83	—	COM	464287630
AFL	AFLAC INC	23,029	$1.084M	0.1%	$30.54	+26.0%	COM	001055102
UPS	UNITED PARCEL SERVICE CL B	9,271	$1.082M	0.1%	$82.44	+7.3%	COM	911312106
—	WELLCARE HEALTH PLANS INC	3,301	$1.058M	0.1%	$320.51	—	COM	94946T106
AWI	ARMSTRONG WORLD INDUSTRIES	15,114	$1.052M	0.1%	$64.18	0.0%	COM	04247X102
ZBRA	ZEBRA TECHNOLOGIES CORP	5,838	$1.032M	0.1%	$160.21	0.0%	COM	989207105
PWR	QUANTA SERVICES INC	30,500	$1.018M	0.1%	$33.38	0.0%	COM	74762E102
BIIB	BIOGEN IDEC INC	2,746	$970K	0.1%	$317.56	+8.4%	COM	09062X103
SFM	SPROUTS FARMERS MARKET INC	34,798	$954K	0.1%	$24.55	0.0%	COM	85208M102
MCK	MCKESSON HBOC INC	7,031	$933K	0.1%	$134.08	-8.2%	COM	58155Q103
TD	THE TORONTO-DOMINION BANK	15,300	$930K	0.1%	$57.22	+4.1%	ADR	891160509
UVE	UNIVERSAL INSURANCE HOLDINGS I	18,691	$907K	0.1%	$7.22	+495.0%	COM	91359V107
MCHP	MICROCHIP TECHNOLOGY INC	11,448	$903K	0.1%	$38.47	0.0%	COM	595017104
TMUS	T-MOBILE US INC	12,782	$897K	0.1%	$61.01	+1.7%	COM	872590104
SYY	SYSCO CORP	12,000	$879K	0.1%	$45.35	+30.7%	COM	871829107
FAST	FASTENAL CO	15,127	$878K	0.1%	$11.78	0.0%	COM	311900104
GGG	GRACO INC	18,771	$870K	0.1%	$42.42	0.0%	COM	384109104
IJH	CORE S&P MIDCAP	4,324	$870K	0.1%	$124.12	—	COM	464287507
MAS	MASCO CORP	23,771	$870K	0.1%	$34.11	+0.1%	COM	574599106
SNN	SMITH & NEPHEW PLC	23,379	$867K	0.1%	$33.84	—	ADR	83175M205
TSLA	TESLA MOTORS INC	3,216	$852K	0.1%	$21.89	-4.8%	COM	88160R101
FHN	FIRST HORIZON NATIONAL CORPORA	48,963	$845K	0.1%	$8.15	+67.2%	COM	320517105
MKSI	MKS INSTRUMENTS INC	10,323	$827K	0.1%	$86.11	0.0%	COM	55306N104
PBR	PETROLEO BRASILEIRO S.A. ADR	68,262	$824K	0.1%	$8.82	—	ADR	71654V408
ICF	COHEN & STEERS REALTY MAJORS I	8,160	$817K	0.1%	$82.18	—	COM	464287564
ST	SENSATA TECHNOLOGIES HOLDING P	16,476	$816K	0.1%	$53.31	-1.8%	ADR	G8060N102
AMT	AMERICAN TOWER CORP	5,566	$809K	0.1%	$105.29	+14.7%	COM	03027X100
IJR	CORE S&P SMALLCAP 600 INDEX	9,141	$797K	0.1%	$78.60	—	COM	464287804
VWO	VANGUARD EMERGING MARKETS ETF	19,269	$790K	0.1%	$39.33	—	COM	922042858
BABA	ALIBABA GROUP HOLDINGS LTD	4,750	$783K	0.1%	$172.95	—	ADR	01609W102
AB	ALLIANCEBERNSTEIN HOLDING L.P.	25,622	$780K	0.1%	$25.16	—	COM	01881G106
MT	ARCELORMITTAL	24,905	$769K	0.1%	$23.54	—	ADR	03938L203
VOD	VODAFONE GROUP PLC SP ADR	35,358	$767K	0.1%	$34.23	—	ADR	92857W308
—	LAM RESEARCH CORP	4,974	$755K	0.1%	$160.69	—	COM	512807108
NGG	NATIONAL GRID PLC	14,313	$742K	0.1%	$62.82	—	ADR	636274409
VGK	VANGUARD MSCI EUROPEAN ETF	12,625	$710K	0.1%	$53.47	—	COM	922042874
CPA	COPA HOLDINGS SA	8,090	$646K	0.0%	$73.14	-3.5%	ADR	P31076105
SHW	SHERWIN WILLIAMS CO	1,414	$644K	0.0%	$99.86	+38.8%	COM	824348106
SPG	SIMON PROPERTY GROUP INC	3,633	$642K	0.0%	$112.68	+5.0%	COM	828806109
—	PRAXAIR INC	3,932	$632K	0.0%	$134.61	—	COM	74005P104
CCI	CROWN CASTLE INTL CORP	5,097	$567K	0.0%	$71.69	+13.4%	COM	22822V101
SLV	iSHARES SILVER TRUST	41,026	$563K	0.0%	$16.28	—	COM	46428Q109
—	COLONY CAPITAL INC	92,144	$561K	0.0%	$6.09	—	COM	19626G108
—	BLACKSTONE GROUP LP	14,459	$551K	0.0%	$29.93	—	COM	09253U108
—	NEWFIELD EXPLORATION COMPANY	19,120	$551K	0.0%	$28.82	—	COM	651290108
—	MCDERMOTT INTL INC COM	29,495	$544K	0.0%	$19.63	—	ADR	580037703
—	PARSLEY ENERGY INC	17,149	$502K	0.0%	$29.27	—	COM	701877102
—	AEGON	77,648	$499K	0.0%	$7.02	—	ADR	007924103
—	BARRICK GOLD CORP	44,903	$498K	0.0%	$10.63	—	ADR	067901108
NWS	NEWS CORP - CLASS B	35,854	$488K	0.0%	$13.07	+1.5%	ADR	65249B208
VSS	VANGUARD FTSE ALL WORLD US SMA	4,297	$482K	0.0%	$104.22	—	COM	922042718
BTI	BRITISH AMERICAN TOBACCO PLC	10,289	$480K	0.0%	$62.47	—	COM	110448107
IEUR	THE iSHARES CORE MSCI EUROPE E	9,752	$468K	0.0%	$49.76	—	COM	46434V738
EFG	iSHARES MSCI EAFE GROWTH INDEX	5,846	$468K	0.0%	$62.14	—	COM	464288885
EQIX	EQUINIX INC	1,017	$440K	0.0%	$361.36	+5.3%	COM	29444U700
—	CDK GLOBAL INC	6,691	$419K	0.0%	$55.10	—	COM	12508E101
SCHW	CHARLES SCHWAB CORPORATION	8,335	$410K	0.0%	$33.99	+35.5%	COM	808513105
DB	DEUTSCHE BANK AG	35,087	$399K	0.0%	$23.46	-55.9%	ADR	D18190898
EPP	iSHARES MSCI PACIFIC EX JAPAN	8,704	$395K	0.0%	$45.33	—	COM	464286665
CME	CME GROUP INC	2,300	$391K	0.0%	$87.56	+47.4%	COM	12572Q105
PSA	PUBLIC STORAGE INC	1,891	$381K	0.0%	$149.68	+6.3%	COM	74460D109
IWB	iSHARES RUSSELL 1000 ETG	2,300	$372K	0.0%	$115.92	—	COM	464287622
—	KELLOGG CO	5,125	$359K	0.0%	$38.95	+31.8%	COM	487836108
VHT	VANGUARD HEALTH CARE	1,981	$357K	0.0%	$126.20	—	COM	92204A504
WMT	WALMART INC	3,720	$349K	0.0%	$21.48	+27.3%	COM	931142103
—	RED HAT INC	2,500	$341K	0.0%	$136.40	—	COM	756577102
IDXX	IDEXX LABORATORIES INC	1,360	$340K	0.0%	$137.84	+76.1%	COM	45168D104
—	BRIGHT SCHOLAR EDUCATION	27,350	$339K	0.0%	$12.39	—	ADR	109199109
AZO	AUTOZONE INC	434	$337K	0.0%	$625.22	+17.7%	COM	053332102
HBAN	HUNTINGTON BANCSHARES INC	22,560	$337K	0.0%	$7.91	+40.5%	COM	446150104
WDAY	WORKDAY INC	2,300	$336K	0.0%	$138.94	0.0%	COM	98138H101
MCO	MOODYS CORP	2,000	$334K	0.0%	$121.93	+35.2%	COM	615369105
XYZ	SQUARE INC	3,300	$327K	0.0%	$77.13	0.0%	COM	852234103
MTD	METTLER-TOLEDO INTL	525	$320K	0.0%	$457.08	+28.7%	COM	592688105
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,391	$306K	0.0%	$36.10	—	COM	464288448
RNST	RENASANT CORP	7,337	$302K	0.0%	$28.20	+60.7%	COM	75970E107
STT	STATE STREET CORPORATION	3,500	$293K	0.0%	$49.69	+39.5%	COM	857477103
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,208	$281K	0.0%	$137.76	—	COM	464287606
LVS	LAS VEGAS SANDS CORP	4,625	$274K	0.0%	$46.83	+24.5%	COM	517834107
—	XOP	6,167	$267K	0.0%	$36.83	—	COM	78464A730
ROKU	ROKU INC	3,500	$256K	0.0%	$57.27	0.0%	COM	77543R102
PM	PHILIP MORRIS INTL INC	3,000	$245K	0.0%	$69.58	-20.3%	COM	718172109
ABR	ARBOR REALTY TRUST	20,000	$230K	0.0%	$8.80	—	COM	038923108
—	PERSPECTA INC	8,511	$219K	0.0%	$20.56	—	COM	715347100
TGT	TARGET CORP	2,455	$217K	0.0%	$67.95	0.0%	COM	87612E106
ALKS	ALKERMES INC COM	5,100	$216K	0.0%	$53.46	-18.8%	COM	G01767105
VB	VANGUARD SMALL CAP ETF	1,277	$208K	0.0%	$162.88	—	COM	922908751
VV	VANGUARD LARGE CAP ETF	1,500	$200K	0.0%	$133.33	—	COM	922908637
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$181K	0.0%	$17.50	—	COM	164651101
ERIC	L.M. ERICSSON SPONSORED ADR	20,280	$178K	0.0%	$10.43	—	ADR	294821608
—	NORDIC AMERICAN OFFSHORE LIMIT	100,000	$97,000	0.0%	$1.25	—	COM	G65772108
—	CBL & ASSOCIATES PROPERTIES	22,397	$89,000	0.0%	$6.62	—	COM	124830100
—	CLEARSIDE BIOMEDICAL INC	12,360	$76,000	0.0%	$10.54	—	COM	185063104
—	VEREIT INC	10,000	$73,000	0.0%	$7.00	—	COM	92339V100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$52,000	0.0%	$5.31	-63.4%	COM	185064102
—	STEADYMED LTD	10,000	$45,000	0.0%	$3.70	—	COM	M84920103
—	RESONANT INC	10,439	$42,000	0.0%	$2.68	—	COM	76118L102
—	TELIGENT INC	10,000	$39,000	0.0%	$3.50	—	COM	87960W104