Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	439,829	$44.67M	3.8%	$101.57 *	$33.63	+182.6%	COM	594918104
MRK	MERCK & COMPANY	472,834	$36.13M	3.1%	$76.41 *	$33.00	+77.9%	COM	58933Y105
IVV	CORE S&P 500	122,395	$30.8M	2.6%	$251.61	$207.95	+21.0%	COM	464287200
JPM	JP MORGAN CHASE & CO	314,012	$30.65M	2.6%	$97.62 *	$47.06	+70.5%	COM	46625H100
AAPL	APPLE COMPUTER	183,502	$28.95M	2.5%	$157.74 *	$26.96	+39.1%	COM	037833100
CSCO	CISCO SYSTEMS INC	535,555	$23.21M	2.0%	$43.33 *	$18.72	+86.8%	COM	17275R102
IEFA	iSHARES CORE MSCI EAFE ETF	413,103	$22.72M	1.9%	$55.00	$56.61	-2.8%	COM	46432F842
XOM	EXXON MOBIL CORPORATION	285,901	$19.5M	1.7%	$68.19 *	$53.93	-8.7%	COM	30231G102
BA	BOEING COMPANY	57,987	$18.7M	1.6%	$322.50 *	$130.55	+140.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	90,998	$18.58M	1.6%	$204.18	$140.18	+45.7%	COM	084670702
BAC	BANK OF AMERICA CORPORATION	732,211	$18.04M	1.5%	$24.64 *	$13.57	+53.3%	COM	060505104
CVX	CHEVRON CORP	153,846	$16.74M	1.4%	$108.79 *	$71.12	+12.5%	COM	166764100
PFE	PFIZER INC	369,524	$16.13M	1.4%	$43.65 *	$20.66	+45.5%	COM	717081103
PEP	PEPSICO INC	144,563	$15.97M	1.4%	$110.48 *	$71.20	+25.5%	COM	713448108
PG	PROCTER & GAMBLE COMPANY	160,188	$14.72M	1.2%	$91.92 *	$61.15	+25.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS	260,536	$14.65M	1.2%	$56.22 *	$29.74	+28.8%	COM	92343V104
CSX	CSX CORPORATION	222,408	$13.82M	1.2%	$62.13 *	$8.74	+115.7%	COM	126408103
C	CITIGROUP INC	255,934	$13.32M	1.1%	$52.06 *	$38.43	+5.9%	COM	172967424
GOOGL	ALPHABET INC CL A	12,564	$13.13M	1.1%	$1044.97 *	$38.63	+34.2%	COM	02079K305
AMZN	AMAZON.COM INC	8,430	$12.66M	1.1%	$1502.02 *	$49.21	+52.6%	COM	023135106
CI	CIGNA CORPORATION	61,954	$11.77M	1.0%	$189.92 *	$190.77	-9.0%	COM	125523100
V	VISA INC	88,930	$11.73M	1.0%	$131.94 *	$77.69	+61.7%	COM	92826C839
DIS	WALT DISNEY COMPANY	99,891	$10.95M	0.9%	$109.65 *	$100.72	+5.1%	COM	254687106
GOOG	ALPHABET INC CL C	10,569	$10.95M	0.9%	$1035.58 *	$36.31	+41.5%	COM	02079K107
INTC	INTEL CORPORATION	225,157	$10.57M	0.9%	$46.93 *	$24.91	+62.1%	COM	458140100
CMCSA	COMCAST CORP CL A	300,896	$10.25M	0.9%	$34.05 *	$28.79	-0.9%	COM	20030N101
JNJ	JOHNSON & JOHNSON	79,226	$10.22M	0.9%	$129.05 *	$69.30	+53.0%	COM	478160104
T	AT&T INC	352,443	$10.06M	0.9%	$28.54 *	$12.78	+1.8%	COM	00206R102
WFC	WELLS FARGO COMPANY	215,960	$9.951M	0.8%	$46.08 *	$38.49	-1.4%	COM	949746101
LOW	LOWE'S COMPANIES INC	106,673	$9.852M	0.8%	$92.36 *	$43.43	+86.9%	COM	548661107
MDLZ	MONDELEZ INTERNATIONAL INC	239,953	$9.605M	0.8%	$40.03 *	$28.52	+18.6%	COM	609207105
COST	COSTCO WHOLESALE CORPORATION	45,071	$9.181M	0.8%	$203.70 *	$112.46	+64.0%	COM	22160K105
USB	US BANCORP	191,003	$8.729M	0.7%	$45.70 *	$26.75	+28.1%	COM	902973304
IWF	RUSSELL 1000 GROWTH INDEX	66,538	$8.71M	0.7%	$130.90 *	$19.00	+72.3%	COM	464287614
FDX	FEDEX CORPORATION	53,621	$8.651M	0.7%	$161.34 *	$99.22	+43.2%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	34,714	$8.648M	0.7%	$249.12 *	$174.62	+27.2%	COM	91324P102
KEY	KEYCORP	577,197	$8.531M	0.7%	$14.78 *	$12.50	-15.4%	COM	493267108
TMO	THERMO FISHER SCIENTIFIC INC	37,324	$8.353M	0.7%	$223.80	$112.16	+95.9%	COM	883556102
PYPL	PAYPAL HOLDINGS INC	99,272	$8.348M	0.7%	$84.09	$38.81	+116.2%	COM	70450Y103
META	FACEBOOK INC	62,235	$8.158M	0.7%	$131.08	$94.06	+38.4%	COM	30303M102
CVS	CVS CORPORATION	120,030	$7.864M	0.7%	$65.52 *	$60.70	-14.0%	COM	126650100
AVGO	BROADCOM INC	29,717	$7.557M	0.6%	$254.30 *	$19.70	+7.0%	COM	11135F101
SYF	SYNCHRONY FINANCIAL	318,454	$7.471M	0.6%	$23.46 *	$24.72	-20.4%	COM	87165B103
AXP	AMERICAN EXPRESS	77,881	$7.424M	0.6%	$95.32 *	$89.11	-2.8%	COM	025816109
GS	GOLDMAN SACHS GROUP	43,059	$7.193M	0.6%	$167.05 *	$182.88	-22.4%	COM	38141G104
COP	CONOCOPHILLIPS	114,625	$7.147M	0.6%	$62.35 *	$40.42	+21.2%	COM	20825C104
EXC	EXELON CORP	155,190	$6.999M	0.6%	$45.10 *	$17.90	+40.6%	COM	30161N101
AMGN	AMGEN INC	32,918	$6.408M	0.5%	$194.67 *	$130.55	+20.3%	COM	031162100
CMS	CMS ENERGY CORP	126,872	$6.299M	0.5%	$49.65 *	$25.34	+59.3%	COM	125896100
DVY	iSHARES DJ SELECT DIVIDEND IND	70,051	$6.256M	0.5%	$89.31	$65.65	+36.0%	COM	464287168
VBR	VANGUARD SMALL CAP VALUE	54,257	$6.189M	0.5%	$114.07	$108.27	+5.3%	COM	922908611
VOT	VANGUARD MID CAP GROWTH INDEX	49,876	$5.97M	0.5%	$119.70	$98.22	+21.9%	COM	922908538
DUK	DUKE ENERGY CORPORATION	68,908	$5.947M	0.5%	$86.30 *	$55.52	+17.3%	COM	26441C204
DAL	DELTA AIR LINES INC	117,260	$5.851M	0.5%	$49.90 *	$39.59	+18.6%	COM	247361702
—	UNITED TECHNOLOGIES CORP	54,924	$5.848M	0.5%	$106.47	$101.58	—	COM	913017109
VTI	VANGUARD US TOTAL EQUITY MARKE	45,454	$5.801M	0.5%	$127.62	$111.92	+14.0%	COM	922908769
ELV	ANTHEM INC	21,500	$5.647M	0.5%	$262.65 *	$211.75	+13.0%	COM	036752103
EL	ESTEE LAUDER COMPANIES CL A	43,095	$5.607M	0.5%	$130.11 *	$74.69	+59.4%	COM	518439104
ABT	ABBOTT LABORATORIES	75,367	$5.451M	0.5%	$72.33 *	$43.36	+47.6%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES NV	65,278	$5.429M	0.5%	$83.17 *	$55.12	-3.5%	COM	N53745100
RF	REGIONS FINANCIAL CORP	405,360	$5.424M	0.5%	$13.38 *	$8.63	+16.5%	COM	7591EP100
HCA	HCA HEALTHCARE INC	43,445	$5.407M	0.5%	$124.46 *	$95.32	+22.8%	COM	40412C101
M	MACYS INC	179,703	$5.352M	0.5%	$29.78	$43.68	-31.8%	COM	55616P104
IWD	RUSSELL 1000 VALUE INDEX	48,086	$5.34M	0.5%	$111.05	$103.59	+7.2%	COM	464287598
NKE	NIKE INC CL B	70,888	$5.256M	0.4%	$74.15 *	$65.00	+4.1%	COM	654106103
NSC	NORFOLK SOUTHERN CORP	35,089	$5.247M	0.4%	$149.53 *	$61.78	+109.8%	COM	655844108
NEE	NEXTERA ENERGY INC	29,981	$5.211M	0.4%	$173.81 *	$33.41	+9.5%	COM	65339F101
VOE	VANGUARD MID CAP VALUE INDEX F	54,246	$5.167M	0.4%	$95.25	$91.96	+3.6%	COM	922908512
SLB	SCHLUMBERGER LTD	141,621	$5.11M	0.4%	$36.08 *	$55.14	-46.2%	COM	806857108
—	XYLINX INC	59,871	$5.099M	0.4%	$85.17	$70.47	—	COM	983919101
AEP	AMERICAN ELECTRIC POWER INC	65,880	$4.924M	0.4%	$74.74 *	$54.88	+6.4%	COM	025537101
VBK	VANGUARD SMALL CAP GROWTH ETF	32,191	$4.848M	0.4%	$150.60	$122.10	+23.3%	COM	922908595
GLW	CORNING INC	157,380	$4.754M	0.4%	$30.21 *	$21.23	+17.0%	COM	219350105
JBLU	JETBLUE AIRWAYS CORP	295,245	$4.742M	0.4%	$16.06	$18.82	-14.7%	COM	477143101
MCD	MCDONALD'S CORPORATION	26,468	$4.7M	0.4%	$177.57 *	$150.10	+0.5%	COM	580135101
—	BLACKROCK INC	11,900	$4.675M	0.4%	$392.86	$474.49	—	COM	09247X101
PLD	PROLOGIS	78,545	$4.612M	0.4%	$58.72 *	$40.64	+19.2%	COM	74340W103
SONY	SONY CORP	94,355	$4.555M	0.4%	$48.28	$30.88	+56.3%	ADR	835699307
HD	HOME DEPOT INC	26,292	$4.518M	0.4%	$171.84 *	$118.53	+22.1%	COM	437076102
USFD	US FOODS HOLDING CORP	139,800	$4.423M	0.4%	$31.64	$34.37	-7.9%	COM	912008109
MU	MICRON TECHNOLOGY INC	137,299	$4.356M	0.4%	$31.73 *	$37.00	-16.3%	COM	595112103
PHM	PULTE CORP	166,668	$4.332M	0.4%	$25.99 *	$27.27	-11.6%	COM	745867101
HUM	HUMANA INC	14,767	$4.23M	0.4%	$286.45 *	$194.09	+38.9%	COM	444859102
KO	COCA COLA COMPANY	89,053	$4.217M	0.4%	$47.35 *	$32.78	+16.5%	COM	191216100
HP	HELMERICH & PAYNE	87,850	$4.212M	0.4%	$47.95	$61.40	-21.9%	COM	423452101
—	PREMIER INC	111,481	$4.164M	0.4%	$37.35	$34.37	—	COM	74051N102
OSK	OSHKOSH CORPORATION	66,705	$4.09M	0.3%	$61.31 *	$53.71	+1.8%	COM	688239201
—	MARATHON OIL CORP	284,682	$4.082M	0.3%	$14.34	$25.29	—	COM	565849106
LEN	LENNAR CORP	104,153	$4.078M	0.3%	$39.15 *	$43.30	-19.6%	COM	526057104
NUE	NUCOR CORP	78,650	$4.075M	0.3%	$51.81 *	$55.72	-19.6%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE CO	303,205	$4.005M	0.3%	$13.21 *	$10.69	-1.0%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	58,125	$3.972M	0.3%	$68.34	$68.34	—	COM	931427108
—	HOSPITALITY PROPERTIES TRUST	165,750	$3.958M	0.3%	$23.88	$23.88	—	COM	44106M102
INGR	INGREDION INC	43,050	$3.935M	0.3%	$91.41	$93.09	-1.8%	COM	457187102
COF	CAPITAL ONE FINANCIAL CORPORAT	50,110	$3.788M	0.3%	$75.59 *	$70.96	-5.6%	COM	14040H105
TGT	TARGET CORP	56,005	$3.701M	0.3%	$66.08 *	$63.49	-13.9%	COM	87612E106
ETN	EATON CORPORATION PLC	53,350	$3.663M	0.3%	$68.66 *	$65.04	-8.2%	COM	G29183103
SAP	SAP SE	36,357	$3.619M	0.3%	$99.54	$80.21	+24.1%	ADR	803054204
—	GENERAL ELECTRIC COMPANY	475,384	$3.599M	0.3%	$7.57	$27.01	—	COM	369604103
GM	GENERAL MOTORS CO	105,167	$3.518M	0.3%	$33.45 *	$27.70	+10.5%	COM	37045V100
PRU	PRUDENTIAL FINANCIAL INC	42,445	$3.461M	0.3%	$81.54 *	$71.07	-18.9%	COM	744320102
OEF	iSHARES S&P 100 INDEX FUND	31,034	$3.461M	0.3%	$111.52	$78.67	+41.8%	COM	464287101
PHG	KONINKLIJKE PHILIPS NV	97,725	$3.431M	0.3%	$35.11	$29.21	+20.2%	ADR	500472303
ULTA	ULTA BEAUTY INC	13,966	$3.419M	0.3%	$244.81	$234.28	+4.5%	COM	90384S303
—	MYLAN NV	122,100	$3.346M	0.3%	$27.40	$36.14	—	COM	N59465109
VLO	VALERO ENERGY CORP	43,579	$3.267M	0.3%	$74.97 *	$43.39	+29.7%	COM	91913Y100
GPK	GRAPHIC PACKAGING HOLDING CO	292,754	$3.115M	0.3%	$10.64	$13.76	-22.6%	COM	388689101
PSX	PHILLIPS 66	36,094	$3.109M	0.3%	$86.14 *	$56.59	+14.7%	COM	718546104
EBAY	EBAY INC	110,282	$3.096M	0.3%	$28.07 *	$36.84	-32.2%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING INC	23,223	$3.045M	0.3%	$131.12 *	$70.49	+60.4%	COM	053015103
QCOM	QUALCOMM INC	53,274	$3.032M	0.3%	$56.91 *	$42.93	+11.9%	COM	747525103
CPB	CAMPBELL SOUP COMPANY	91,250	$3.01M	0.3%	$32.99 *	$36.29	-28.2%	COM	134429109
—	CELGENE CORP	46,644	$2.989M	0.3%	$64.08	$112.55	—	COM	151020104
—	GLAXO SMITHKLINE PLC	77,467	$2.96M	0.3%	$38.21	$41.30	—	ADR	37733W105
HMC	HONDA MOTOR CO LTD	110,701	$2.928M	0.2%	$26.45	$32.60	-18.9%	ADR	438128308
MA	MASTERCARD INC	15,272	$2.881M	0.2%	$188.65 *	$130.45	+39.0%	COM	57636Q104
OHI	OMEGA HEALTHCARE INVESTORS INC	79,468	$2.793M	0.2%	$35.15	$33.69	—	COM	681936100
EFA	MSCI EAFE INDEX	47,284	$2.779M	0.2%	$58.77	$60.47	-2.8%	COM	464287465
BP	BP PLC	69,641	$2.641M	0.2%	$37.92	$38.26	-0.9%	ADR	055622104
ORCL	ORACLE CORPORATION	58,042	$2.621M	0.2%	$45.16 *	$34.04	+19.5%	COM	68389X105
—	DOWDUPONT INC	47,447	$2.537M	0.2%	$53.47	$69.27	—	COM	26078J100
LNC	LINCOLN NATIONAL CORP	48,473	$2.487M	0.2%	$51.31 *	$36.78	+1.0%	COM	534187109
IEMG	iSHARES CORE MSCI EMERGING MAR	51,303	$2.419M	0.2%	$47.15	$49.15	-4.1%	COM	46434G103
—	INTERCONTINENTAL HOTELS ADR	42,517	$2.321M	0.2%	$54.59	$55.43	—	ADR	45857P707
—	UNILEVER NV	41,977	$2.258M	0.2%	$53.79	$43.22	—	ADR	904784709
OXY	OCCIDENTAL PETROLEUM CORP	36,691	$2.252M	0.2%	$61.38 *	$55.55	-5.6%	COM	674599105
—	SUNTRUST BANKS INC	44,082	$2.223M	0.2%	$50.43	$42.61	—	COM	867914103
GILD	GILEAD SCIENCES INC	35,317	$2.209M	0.2%	$62.55 *	$71.42	-33.1%	COM	375558103
DEO	DIAGEO	15,499	$2.198M	0.2%	$141.82	$114.80	+23.5%	ADR	25243Q205
NFLX	NETFLIX INC	8,208	$2.197M	0.2%	$267.67 *	$18.59	+44.0%	COM	64110L106
ABBV	ABBVIE INC	23,321	$2.15M	0.2%	$92.19 *	$49.49	+37.5%	COM	00287Y109
CRM	SALESFORCE.COM INC	15,557	$2.131M	0.2%	$136.98	$110.26	+22.7%	COM	79466L302
STM	STMICROELECTRONICS NV-NY SHS	153,187	$2.126M	0.2%	$13.88	$8.93	+55.5%	ADR	861012102
MMM	3M CO	11,121	$2.119M	0.2%	$190.54 *	$95.37	+29.6%	COM	88579Y101
ADBE	ADOBE INC	9,155	$2.071M	0.2%	$226.22	$153.08	+47.8%	COM	00724F101
VEA	VANGUARD FTSE DEVELOPED MARKET	55,738	$2.068M	0.2%	$37.10	$40.04	-7.3%	COM	921943858
F	FORD MOTOR COMPANY	269,717	$2.063M	0.2%	$7.65 *	$7.96	-32.7%	COM	345370860
DG	DOLLAR GENERAL CORP	18,991	$2.053M	0.2%	$108.10 *	$94.45	+4.3%	COM	256677105
SCHB	SCHWAB US BROAD MARKET ETF	33,970	$2.036M	0.2%	$59.94 *	$7.85	+27.2%	COM	808524102
AFG	AMERICAN FINANCIAL GROUP INC	22,464	$2.034M	0.2%	$90.54 *	$30.64	+58.6%	COM	025932104
—	BRITISH TELECOMMUNICATIONS P	131,366	$1.997M	0.2%	$15.20	$40.62	—	ADR	05577E101
XLE	ENERGY SELECT SECTOR SPDR FUND	34,283	$1.966M	0.2%	$57.35 *	$33.63	-14.7%	COM	81369Y506
GNTX	GENTEX CORP	96,720	$1.955M	0.2%	$20.21	$17.14	+17.9%	COM	371901109
IRM	IRON MOUNTAIN INC	59,201	$1.919M	0.2%	$32.41 *	$23.13	-3.4%	COM	46284V101
VUG	VANGUARD GROWTH ETF	14,000	$1.881M	0.2%	$134.36 *	$14.40	+55.5%	COM	922908736
SBUX	STARBUCKS CORP	28,869	$1.859M	0.2%	$64.39 *	$53.65	+3.2%	COM	855244109
—	TWENTY-FIRST CENTURY FOX - B	38,044	$1.818M	0.2%	$47.79	$30.88	—	COM	90130A200
IUSV	iSHARES RUSSELL 3000 VALUE	36,385	$1.786M	0.2%	$49.09	$53.75	-8.7%	COM	464287663
MCK	MCKESSON HBOC INC	15,539	$1.717M	0.1%	$110.50 *	$125.33	-16.3%	COM	58155Q103
VIG	VANGUARD DIVIDEND APP INDEX FU	17,467	$1.711M	0.1%	$97.96	$82.32	+19.0%	COM	921908844
IWR	RUSSELL MIDCAP INDEX	36,514	$1.697M	0.1%	$46.48	$49.28	-5.7%	COM	464287499
CHRW	C. H. ROBINSON WORLDWIDE INC	19,978	$1.68M	0.1%	$84.09 *	$75.36	-5.6%	COM	12541W209
IVZ	INVESTCO LIMITED	99,302	$1.662M	0.1%	$16.74 *	$22.42	-46.7%	COM	G491BT108
FCX	FREEPORT McMORAN COPPER & GOLD	159,484	$1.644M	0.1%	$10.31 *	$17.11	-44.8%	COM	35671D857
BUD	ANHEUSER-BUSCH INBEV	24,952	$1.642M	0.1%	$65.81	$122.68	-46.4%	ADR	03524A108
—	ROYAL DUTCH SHELL PLC-ADR	26,960	$1.616M	0.1%	$59.94	$54.05	—	ADR	780259107
UNP	UNION PACIFIC CORP	11,608	$1.605M	0.1%	$138.27 *	$98.21	+20.5%	COM	907818108
DE	DEERE & CO	10,726	$1.6M	0.1%	$149.17 *	$131.78	+2.4%	COM	244199105
IWP	RUSSELL MIDCAP GROWTH INDEX	14,026	$1.595M	0.1%	$113.72 *	$35.74	+59.1%	COM	464287481
VNQ	VANGUARD REAL ESTATE ETF	21,105	$1.574M	0.1%	$74.58	$80.95	-7.9%	COM	922908553
TXN	TEXAS INSTRUMENTS INC	16,276	$1.538M	0.1%	$94.49 *	$75.20	+3.0%	COM	882508104
ZTS	ZOETIS INC	17,940	$1.535M	0.1%	$85.56 *	$39.30	+105.6%	COM	98978V103
RCL	ROYAL CARIBBEAN CRUISES LTD	15,675	$1.533M	0.1%	$97.80 *	$67.21	+38.1%	ADR	V7780T103
MUR	MURPHY OIL CORP	64,692	$1.513M	0.1%	$23.39 *	$29.02	-37.7%	COM	626717102
MO	ALTRIA GROUP INC	30,362	$1.5M	0.1%	$49.40 *	$34.53	-17.0%	COM	02209S103
EEM	MSCI EMERGING MARKETS INDEX	37,960	$1.483M	0.1%	$39.07	$41.51	-5.9%	COM	464287234
OMC	OMNICOM GROUP	19,780	$1.449M	0.1%	$73.26 *	$57.22	-0.5%	COM	681919106
—	IAC/INTERACTIVECORP	7,906	$1.447M	0.1%	$183.03	$181.29	—	COM	44919P508
EXEL	EXELIXIS INC	73,279	$1.441M	0.1%	$19.66	$17.83	+10.3%	COM	30161Q104
UBS	UBS GROUP AG	116,311	$1.44M	0.1%	$12.38	$19.78	-37.4%	ADR	H42097107
MDT	MEDTRONIC PLC	15,522	$1.412M	0.1%	$90.97 *	$58.10	+29.9%	COM	G5960L103
SPY	S&P 500 DEPOSITARY RECEIPTS	5,638	$1.409M	0.1%	$249.91	$169.38	+47.6%	COM	78462F103
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.406M	0.1%	$95.71 *	$68.97	+9.1%	COM	59522J103
—	BERRY PLASTICS GROUP	29,054	$1.381M	0.1%	$47.53	$47.53	—	COM	08579W103
ACWI	iSHARES MSCI ACWI INDEX FUND	21,109	$1.354M	0.1%	$64.14	$58.74	+9.2%	COM	464288257
XLF	FINANCIAL SELECT SECTOR SPDR	56,760	$1.352M	0.1%	$23.82	$19.39	+22.8%	COM	81369Y605
HON	HONEYWELL INTERNATIONAL INC	10,033	$1.326M	0.1%	$132.16 *	$93.43	+15.3%	COM	438516106
—	HILL-ROM HOLDINGS INC	14,819	$1.312M	0.1%	$88.53	$88.53	—	COM	431475102
IWO	RUSSELL 2000 GROWTH INDEX	7,737	$1.3M	0.1%	$168.02	$110.77	+51.7%	COM	464287648
IWM	iSHARES RUSSELL 2000 INDEX FUN	9,555	$1.28M	0.1%	$133.96	$125.10	+7.0%	COM	464287655
ACN	ACCENTURE LTD	8,919	$1.258M	0.1%	$141.05 *	$112.46	+13.4%	COM	G1151C101
CRL	CHARLES RIVER LABORATORIES	11,006	$1.246M	0.1%	$113.21	$125.21	-9.6%	COM	159864107
CNC	CENTENE CORP	10,651	$1.228M	0.1%	$115.29 *	$66.95	-13.9%	COM	15135B101
—	HD SUPPLY HOLDINGS INC	32,175	$1.207M	0.1%	$37.51	$37.51	—	COM	40416M105
TS	TENARIS SA-ADR	56,514	$1.205M	0.1%	$21.32	$30.09	-29.1%	ADR	88031M109
IWS	RUSSELL MIDCAP VALUE INDEX	15,735	$1.201M	0.1%	$76.33	$60.61	+26.0%	COM	464287473
EEMV	iSHARES EDGE MSCI EMERGING MKT	21,421	$1.197M	0.1%	$55.88	$57.54	-2.9%	COM	464286533
MCHP	MICROCHIP TECHNOLOGY INC	16,426	$1.181M	0.1%	$71.90 *	$36.17	-12.8%	COM	595017104
GPN	GLOBAL PAYMENTS INC	11,051	$1.14M	0.1%	$103.16 *	$114.48	-14.2%	COM	37940X102
—	APACHE CORP	42,721	$1.121M	0.1%	$26.24	$56.06	—	COM	037411105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	24,446	$1.102M	0.1%	$45.08 *	$43.16	-8.0%	COM	099502106
NTRS	NORTHERN TRUST CORP	12,932	$1.081M	0.1%	$83.59 *	$75.32	-10.3%	COM	665859104
NVDA	NVIDIA CORP	8,056	$1.075M	0.1%	$133.44 *	$3.47	-4.7%	COM	67066G104
CAT	CATERPILLAR INC	8,368	$1.063M	0.1%	$127.03 *	$101.77	+7.2%	COM	149123101
—	ALERIAN MLP ETF	121,187	$1.058M	0.1%	$8.73	$15.85	—	COM	00162Q866
AMT	AMERICAN TOWER CORP	6,677	$1.056M	0.1%	$158.15 *	$109.32	+20.5%	COM	03027X100
MDY	MIDCAP SPDR TRUST SER 1	3,452	$1.045M	0.1%	$302.72	$366.24	-17.4%	COM	78467Y107
OMF	ONEMAIN HOLDINGS	42,566	$1.034M	0.1%	$24.29	$28.45	-14.6%	COM	68268W103
AFL	AFLAC INC	22,679	$1.033M	0.1%	$45.55 *	$30.54	+26.5%	COM	001055102
HLF	HERBALIFE NUTRITION LTD	17,355	$1.023M	0.1%	$58.95	$55.20	+6.8%	COM	G4412G101
CDNS	CADENCE DESIGN SYSTEMS INC	23,496	$1.022M	0.1%	$43.50	$43.42	+0.1%	COM	127387108
CDW	CDW CORP	12,524	$1.015M	0.1%	$81.04 *	$79.03	-5.7%	COM	12514G108
DELL	DELL TECHNOLOGIES INC C	20,557	$1.005M	0.1%	$48.89 *	$25.10	-9.5%	COM	24703L202
VOYA	VOYA FINANCIAL INC	25,029	$1.005M	0.1%	$40.15 *	$39.92	-9.6%	COM	929089100
—	CYPRESS SEMICONDUCTOR CORPORAT	77,957	$992K	0.1%	$12.72	$14.94	—	COM	232806109
ING	ING GROEP NV ADR	92,471	$986K	0.1%	$10.66	$15.61	-31.7%	ADR	456837103
LMT	LOCKHEED MARTIN CORPORATION	3,733	$977K	0.1%	$261.72 *	$235.21	-7.8%	COM	539830109
POST	POST HOLDINGS INC	10,956	$977K	0.1%	$89.17 *	$61.37	-4.9%	COM	737446104
—	CRH PLC ADR	37,041	$976K	0.1%	$26.35	$29.57	—	ADR	12626K203
APH	AMPHENOL CORP COM CL A	11,947	$968K	0.1%	$81.02 *	$20.05	-5.5%	COM	032095101
—	SKECHERS U.S.A. INC	42,202	$966K	0.1%	$22.89	$22.89	—	COM	830566105
UPS	UNITED PARCEL SERVICE CL B	9,820	$958K	0.1%	$97.56 *	$82.42	-10.0%	COM	911312106
PUK	PRUDENTIAL PLC-ADR	26,579	$940K	0.1%	$35.37	$47.65	-25.8%	ADR	74435K204
MSM	MSC INDUSTRIAL DIRECT CO INC	12,145	$934K	0.1%	$76.90	$82.92	-7.2%	COM	553530106
CHE	CHEMED CORP NEW COM	3,282	$930K	0.1%	$283.36 *	$294.86	-6.1%	COM	16359R103
JAZZ	JAZZ PHARMACEUTICALS PLC	7,327	$908K	0.1%	$123.93	$148.35	-16.4%	COM	G50871105
DXC	DXC TECHNOLOGY CO	16,848	$896K	0.1%	$53.18 *	$69.42	-26.3%	COM	23355L106
CE	CELANESE CORP	9,950	$895K	0.1%	$89.95 *	$85.53	-8.1%	COM	150870103
LKQ	LKQ CORP	37,735	$895K	0.1%	$23.72 *	$24.40	-12.7%	COM	501889208
—	VERSUM MATERIALS INC	32,246	$894K	0.1%	$27.72	$27.72	—	COM	92532W103
HAL	HALLIBURTON COMPANY	33,467	$890K	0.1%	$26.59 *	$34.43	-33.0%	COM	406216101
BFH	ALLIANCE DATA SYSTEMS CORP	5,932	$890K	0.1%	$150.03 *	$163.11	-35.2%	COM	018581108
PBR	PETROLEO BRASILEIRO S.A. ADR	68,262	$888K	0.1%	$13.01	$8.72	+49.2%	ADR	71654V408
—	SERVICEMASTER GLOBAL HOLDINGS	24,067	$884K	0.1%	$36.73	$36.73	—	COM	81761R109
SNN	SMITH & NEPHEW PLC	23,379	$874K	0.1%	$37.38	$34.10	+9.6%	ADR	83175M205
CC	CHEMOURS COMPANY	30,896	$872K	0.1%	$28.22 *	$23.57	-10.4%	COM	163851108
BBY	BEST BUY CO INC	16,456	$872K	0.1%	$52.99 *	$58.51	-30.8%	COM	086516101
OPLN	KAR AUCTION SERVICES	17,698	$845K	0.1%	$47.75 *	$20.74	-12.9%	COM	48238T109
—	CREDIT SUISSE GROUP	77,696	$844K	0.1%	$10.86	$24.28	—	ADR	225401108
BIIB	BIOGEN IDEC INC	2,795	$841K	0.1%	$300.89	$317.59	-5.2%	COM	09062X103
KDP	KEURIG DR PEPPER INC	32,804	$841K	0.1%	$25.64 *	$21.35	+0.9%	COM	49271V100
—	GARDNER DENVER HOLDINGS INC	38,910	$796K	0.1%	$20.46	$20.46	—	COM	36555P107
IWN	RUSSELL 2000 VALUE INDEX	7,402	$796K	0.1%	$107.54	$92.30	+16.5%	COM	464287630
—	ENCANA CORP	135,500	$783K	0.1%	$5.78	$11.52	—	ADR	292505104
BIDU	BAIDU INC	4,940	$783K	0.1%	$158.50	$200.01	-20.7%	ADR	056752108
ICF	COHEN & STEERS REALTY MAJORS I	7,985	$764K	0.1%	$95.68 *	$42.76	+11.9%	COM	464287564
AAP	ADVANCE AUTO PARTS INC	4,841	$762K	0.1%	$157.41 *	$147.00	-5.7%	COM	00751Y106
TD	THE TORONTO-DOMINION BANK	15,300	$761K	0.1%	$49.74	$57.22	-13.1%	ADR	891160509
VWO	VANGUARD EMERGING MARKETS ETF	19,944	$760K	0.1%	$38.11	$39.00	-2.3%	COM	922042858
—	HANESBRANDS INC	60,487	$758K	0.1%	$12.53	$25.24	—	COM	410345102
SYY	SYSCO CORP	12,000	$752K	0.1%	$62.67 *	$45.35	+14.2%	COM	871829107
ET	ENERGY TRANSFER EQUITY LP	56,024	$740K	0.1%	$13.21	$17.48	—	COM	29273V100
ST	SENSATA TECHNOLOGIES HOLDING P	16,476	$739K	0.1%	$44.85	$53.31	-15.9%	ADR	G8060N102
MAS	MASCO CORP	24,201	$708K	0.1%	$29.25 *	$33.99	-23.3%	COM	574599106
SPG	SIMON PROPERTY GROUP INC	4,198	$705K	0.1%	$167.94 *	$113.78	+0.4%	COM	828806109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	25,659	$701K	0.1%	$27.32	$25.16	—	COM	01881G106
IJH	CORE S&P MIDCAP	4,216	$700K	0.1%	$166.03 *	$24.83	+33.8%	COM	464287507
NGG	NATIONAL GRID PLC	14,313	$687K	0.1%	$48.00	$68.78	-30.2%	ADR	636274409
VOD	VODAFONE GROUP PLC SP ADR	35,358	$682K	0.1%	$19.29	$34.31	-43.8%	ADR	92857W308
UVE	UNIVERSAL INSURANCE HOLDINGS I	17,591	$667K	0.1%	$37.92	$7.22	+425.0%	COM	91359V107
BABA	ALIBABA GROUP HOLDINGS LTD	4,750	$651K	0.1%	$137.05	$179.55	-23.7%	ADR	01609W102
CMI	CUMMINS INC	4,818	$644K	0.1%	$133.67 *	$117.48	-5.0%	COM	231021106
FHN	FIRST HORIZON NATIONAL CORPORA	48,950	$644K	0.1%	$13.16 *	$8.15	+23.6%	COM	320517105
EQIX	EQUINIX INC	1,827	$644K	0.1%	$352.49 *	$352.24	-12.2%	COM	29444U700
IJR	CORE S&P SMALLCAP 600 INDEX	9,201	$638K	0.1%	$69.34	$59.75	+16.0%	COM	464287804
CPA	COPA HOLDINGS SA	8,090	$637K	0.1%	$78.74 *	$73.14	-11.7%	ADR	P31076105
NBIX	NEUROCRINE BIOSCIENCES INC	8,762	$626K	0.1%	$71.44	$95.81	-25.5%	COM	64125C109
VGK	VANGUARD MSCI EUROPEAN ETF	12,623	$614K	0.1%	$48.64	$53.17	-8.6%	COM	922042874
AOS	A.O. SMITH CORP	14,341	$612K	0.1%	$42.67 *	$40.35	-7.0%	COM	831865209
—	BARRICK GOLD CORP	44,903	$608K	0.1%	$13.54	$10.63	—	ADR	067901108
—	FIRST DATA CORP	34,936	$591K	0.1%	$16.92	$16.92	—	COM	32008D106
—	COLONY CAPITAL INC	125,500	$587K	0.0%	$4.68	$5.71	—	COM	19626G108
SLV	iSHARES SILVER TRUST	39,154	$569K	0.0%	$14.53	$16.80	-13.5%	COM	46428Q109
MT	ARCELORMITTAL	24,905	$515K	0.0%	$20.68	$23.44	-11.8%	ADR	03938L203
—	PRA HEALTH SCIENCES INC	5,536	$509K	0.0%	$91.94	$91.94	—	COM	69354M108
FANG	DIAMONDBACK ENERGY INC	4,770	$442K	0.0%	$92.66 *	$86.64	-17.0%	COM	25278X109
—	RED HAT INC	2,500	$439K	0.0%	$175.60	$136.40	—	COM	756577102
CME	CME GROUP INC	2,300	$433K	0.0%	$188.26 *	$87.56	+67.5%	COM	12572Q105
—	BLACKSTONE GROUP LP	14,481	$432K	0.0%	$29.83	$29.93	—	COM	09253U108
WDAY	WORKDAY INC	2,700	$431K	0.0%	$159.63	$139.34	+14.6%	COM	98138H101
VSS	VANGUARD FTSE ALL WORLD US SMA	4,458	$422K	0.0%	$94.66	$103.51	-8.5%	COM	922042718
EFG	iSHARES MSCI EAFE GROWTH INDEX	6,051	$418K	0.0%	$69.08	$65.07	+6.2%	COM	464288885
—	DELL TECHNOLOGIES INC - CL V	5,228	$418K	0.0%	$79.95	$59.91	—	COM	24703L103
NWS	NEWS CORP - CLASS B	35,854	$414K	0.0%	$11.55 *	$13.07	-18.0%	ADR	65249B208
WMT	WALMART INC	3,876	$361K	0.0%	$93.14 *	$21.77	+28.5%	COM	931142103
—	AEGON	76,953	$358K	0.0%	$4.65	$7.02	—	ADR	007924103
SCHW	CHARLES SCHWAB CORPORATION	8,335	$346K	0.0%	$41.51 *	$33.99	+10.6%	COM	808513105
EPP	iSHARES MSCI PACIFIC EX JAPAN	8,504	$346K	0.0%	$40.69	$45.35	-10.2%	COM	464286665
AZO	AUTOZONE INC	412	$345K	0.0%	$837.38	$625.22	+34.1%	COM	053332102
IEUR	THE iSHARES CORE MSCI EUROPE E	8,307	$343K	0.0%	$41.29	$48.71	-15.2%	COM	46434V738
VHT	VANGUARD HEALTH CARE	2,006	$322K	0.0%	$160.52	$124.18	+29.3%	COM	92204A504
IWB	iSHARES RUSSELL 1000 ETG	2,300	$319K	0.0%	$138.70	$117.92	+17.6%	COM	464287622
—	CDK GLOBAL INC	6,666	$319K	0.0%	$47.85	$55.10	—	COM	12508E101
MTD	METTLER-TOLEDO INTL	525	$297K	0.0%	$565.71	$457.08	+23.7%	COM	592688105
SPGI	S&P GLOBAL INC	1,742	$296K	0.0%	$169.92 *	$160.17	-0.1%	COM	78409V104
—	KELLOGG CO	5,125	$292K	0.0%	$56.98 *	$38.95	+6.3%	COM	487836108
DB	DEUTSCHE BANK AG	35,087	$286K	0.0%	$8.15 *	$23.46	-69.4%	ADR	D18190898
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,851	$283K	0.0%	$28.73	$36.14	-20.6%	COM	464288448
MCO	MOODYS CORP	2,000	$280K	0.0%	$140.00 *	$121.93	+8.1%	COM	615369105
—	NEWFIELD EXPLORATION COMPANY	18,769	$275K	0.0%	$14.65	$28.82	—	COM	651290108
HBAN	HUNTINGTON BANCSHARES INC	22,560	$269K	0.0%	$11.92 *	$7.91	+9.2%	COM	446150104
IDXX	IDEXX LABORATORIES INC	1,360	$253K	0.0%	$186.03	$137.84	+34.9%	COM	45168D104
—	BRIGHT SCHOLAR EDUCATION	27,350	$252K	0.0%	$9.21	$12.39	—	ADR	109199109
LVS	LAS VEGAS SANDS CORP	4,550	$237K	0.0%	$52.09 *	$46.83	-1.1%	COM	517834107
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,196	$229K	0.0%	$191.47 *	$34.49	+38.6%	COM	464287606
STT	STATE STREET CORPORATION	3,500	$221K	0.0%	$63.14 *	$49.69	+1.4%	COM	857477103
RNST	RENASANT CORP	7,337	$221K	0.0%	$30.12	$28.20	+7.0%	COM	75970E107
FNV	FRANCO-NEVADA CORPORATION	3,000	$211K	0.0%	$70.33 *	$62.48	+5.2%	COM	351858105
ABR	ARBOR REALTY TRUST	20,000	$201K	0.0%	$10.05	$8.80	—	COM	038923108
—	MCDERMOTT INTL INC COM	29,495	$193K	0.0%	$6.54	$19.63	—	ADR	580037703
ERIC	L.M. ERICSSON SPONSORED ADR	20,280	$180K	0.0%	$8.88	$11.54	-23.1%	ADR	294821608
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$175K	0.0%	$17.50	$17.50	—	COM	164651101
—	VEREIT INC	10,000	$71,000	0.0%	$7.10	$7.00	—	COM	92339V100
BTG	B2GOLD CORP	15,150	$44,000	0.0%	$2.90 *	$2.08	+12.2%	COM	11777Q209
—	CBL & ASSOCIATES PROPERTIES	22,397	$43,000	0.0%	$1.92	$6.62	—	COM	124830100
—	NORDIC AMERICAN OFFSHORE LIMIT	100,000	$42,000	0.0%	$0.42	$1.25	—	COM	G65772108
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$33,000	0.0%	$1.02 *	$5.31	-73.1%	COM	185064102
—	RESONANT INC	10,439	$14,000	0.0%	$1.34	$2.68	—	COM	76118L102