Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	438,287	$51.69M	3.9%	$117.94 *	$33.63	+229.5%	COM	594918104
MRK	MERCK & COMPANY	469,263	$39.03M	3.0%	$83.17 *	$33.00	+94.9%	COM	58933Y105
IVV	CORE S&P 500	125,964	$35.84M	2.7%	$284.56	$209.80	+35.6%	COM	464287200
JPM	JP MORGAN CHASE & CO	308,022	$31.18M	2.4%	$101.23 *	$47.06	+78.2%	COM	46625H100
AAPL	APPLE COMPUTER	153,960	$29.25M	2.2%	$189.95 *	$26.96	+68.2%	COM	037833100
CSCO	CISCO SYSTEMS INC	535,060	$28.89M	2.2%	$53.99 *	$18.72	+134.5%	COM	17275R102
IEFA	iSHARES CORE MSCI EAFE ETF	422,402	$25.67M	1.9%	$60.77	$56.66	+7.3%	COM	46432F842
XOM	EXXON MOBIL CORPORATION	282,495	$22.83M	1.7%	$80.80 *	$53.93	+9.4%	COM	30231G102
BA	BOEING COMPANY	56,925	$21.71M	1.6%	$381.41 *	$130.55	+185.3%	COM	097023105
CVX	CHEVRON CORP	152,621	$18.8M	1.4%	$123.18 *	$71.12	+28.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	89,780	$18.04M	1.4%	$200.89	$140.18	+43.3%	COM	084670702
PG	PROCTER & GAMBLE COMPANY	170,420	$17.73M	1.3%	$104.05 *	$62.40	+40.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS	288,436	$17.05M	1.3%	$59.13 *	$30.63	+32.9%	COM	92343V104
PEP	PEPSICO INC	137,356	$16.83M	1.3%	$122.55 *	$71.20	+40.3%	COM	713448108
C	CITIGROUP INC	261,363	$16.26M	1.2%	$62.22 *	$38.65	+26.7%	COM	172967424
BAC	BANK OF AMERICA CORPORATION	573,054	$15.81M	1.2%	$27.59 *	$13.57	+72.5%	COM	060505104
AMZN	AMAZON.COM INC	8,454	$15.05M	1.1%	$1780.70 *	$49.21	+80.9%	COM	023135106
GOOGL	ALPHABET INC CL A	12,563	$14.79M	1.1%	$1176.87 *	$38.63	+51.2%	COM	02079K305
CSX	CSX CORPORATION	189,617	$14.19M	1.1%	$74.82 *	$8.74	+160.6%	COM	126408103
V	VISA INC	89,854	$14.03M	1.1%	$156.19 *	$78.31	+90.3%	COM	92826C839
DIS	WALT DISNEY COMPANY	117,433	$13.04M	1.0%	$111.03 *	$101.79	+5.3%	COM	254687106
CMCSA	COMCAST CORP CL A	309,611	$12.38M	0.9%	$39.98 *	$28.87	+16.1%	COM	20030N101
GOOG	ALPHABET INC CL C	10,532	$12.36M	0.9%	$1173.28 *	$36.31	+60.4%	COM	02079K107
INTC	INTEL CORPORATION	229,223	$12.31M	0.9%	$53.70 *	$25.25	+84.2%	COM	458140100
T	AT&T INC	385,126	$12.08M	0.9%	$31.36 *	$12.90	+13.3%	COM	00206R102
LOW	LOWE'S COMPANIES INC	107,234	$11.74M	0.9%	$109.47 *	$43.43	+122.6%	COM	548661107
META	FACEBOOK INC	70,305	$11.72M	0.9%	$166.69	$101.39	+63.3%	COM	30303M102
FDX	FEDEX CORPORATION	64,556	$11.71M	0.9%	$181.41 *	$108.81	+47.4%	COM	31428X106
COST	COSTCO WHOLESALE CORPORATION	47,443	$11.49M	0.9%	$242.14 *	$116.75	+88.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	78,438	$10.96M	0.8%	$139.79 *	$69.30	+66.8%	COM	478160104
PFE	PFIZER INC	248,567	$10.56M	0.8%	$42.47 *	$20.66	+42.8%	COM	717081103
WFC	WELLS FARGO COMPANY	213,124	$10.3M	0.8%	$48.32 *	$38.49	+4.3%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	37,235	$10.19M	0.8%	$273.72	$112.16	+139.8%	COM	883556102
IWF	RUSSELL 1000 GROWTH INDEX	65,761	$9.954M	0.8%	$151.37 *	$19.00	+99.2%	COM	464287614
GS	GOLDMAN SACHS GROUP	49,825	$9.566M	0.7%	$191.99 *	$180.33	-9.2%	COM	38141G104
CI	CIGNA CORPORATION	57,827	$9.3M	0.7%	$160.82 *	$190.77	-22.9%	COM	125523100
CVS	CVS CORPORATION	171,723	$9.261M	0.7%	$53.93 *	$57.32	-24.4%	COM	126650100
USB	US BANCORP	190,674	$9.189M	0.7%	$48.19 *	$26.75	+36.1%	COM	902973304
AVGO	BROADCOM INC	29,841	$8.974M	0.7%	$300.73 *	$19.70	+27.6%	COM	11135F101
AEP	AMERICAN ELECTRIC POWER INC	102,380	$8.574M	0.7%	$83.75 *	$57.58	+14.6%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	33,973	$8.4M	0.6%	$247.26 *	$174.62	+26.7%	COM	91324P102
EXC	EXELON CORP	153,070	$7.673M	0.6%	$50.13 *	$17.90	+57.4%	COM	30161N101
COP	CONOCOPHILLIPS	113,920	$7.603M	0.6%	$66.74 *	$40.42	+30.3%	COM	20825C104
MU	MICRON TECHNOLOGY INC	183,882	$7.6M	0.6%	$41.33 *	$37.18	+8.5%	COM	595112103
MDLZ	MONDELEZ INTERNATIONAL INC	151,714	$7.574M	0.6%	$49.92 *	$28.52	+48.7%	COM	609207105
—	XYLINX INC	59,526	$7.547M	0.6%	$126.78	$70.47	—	COM	983919101
NEE	NEXTERA ENERGY INC	38,581	$7.458M	0.6%	$193.31 *	$34.56	+18.5%	COM	65339F101
VBR	VANGUARD SMALL CAP VALUE	57,375	$7.386M	0.6%	$128.73	$109.30	+17.8%	COM	922908611
—	UNITED TECHNOLOGIES CORP	55,790	$7.191M	0.5%	$128.89	$102.01	—	COM	913017109
EL	ESTEE LAUDER COMPANIES CL A	43,378	$7.181M	0.5%	$165.54 *	$74.69	+103.4%	COM	518439104
CMS	CMS ENERGY CORP	126,882	$7.047M	0.5%	$55.54 *	$25.34	+79.6%	COM	125896100
VOT	VANGUARD MID CAP GROWTH INDEX	48,913	$6.983M	0.5%	$142.76	$98.22	+45.4%	COM	922908538
DVY	iSHARES DJ SELECT DIVIDEND IND	69,528	$6.826M	0.5%	$98.18	$65.65	+49.6%	COM	464287168
SYF	SYNCHRONY FINANCIAL	207,159	$6.608M	0.5%	$31.90 *	$24.72	+9.0%	COM	87165B103
VTI	VANGUARD US TOTAL EQUITY MARKE	44,484	$6.437M	0.5%	$144.70	$111.92	+29.3%	COM	922908769
NKE	NIKE INC CL B	76,392	$6.433M	0.5%	$84.21 *	$65.75	+17.2%	COM	654106103
NSC	NORFOLK SOUTHERN CORP	34,379	$6.425M	0.5%	$186.89 *	$61.78	+163.6%	COM	655844108
DAL	DELTA AIR LINES INC	119,531	$6.174M	0.5%	$51.65 *	$39.72	+23.2%	COM	247361702
SLB	SCHLUMBERGER LTD	141,016	$6.144M	0.5%	$43.57 *	$55.14	-34.3%	COM	806857108
DUK	DUKE ENERGY CORPORATION	68,208	$6.139M	0.5%	$90.00 *	$55.52	+23.6%	COM	26441C204
AMGN	AMGEN INC	32,296	$6.136M	0.5%	$189.99 *	$130.55	+18.3%	COM	031162100
ELV	ANTHEM INC	21,250	$6.098M	0.5%	$286.96 *	$211.75	+23.8%	COM	036752103
VBK	VANGUARD SMALL CAP GROWTH ETF	33,384	$6M	0.5%	$179.73	$123.88	+45.1%	COM	922908595
VOE	VANGUARD MID CAP VALUE INDEX F	55,305	$5.966M	0.5%	$107.87	$92.21	+17.0%	COM	922908512
QCOM	QUALCOMM INC	104,405	$5.954M	0.5%	$57.03 *	$44.31	+9.9%	COM	747525103
ABT	ABBOTT LABORATORIES	74,332	$5.942M	0.5%	$79.94 *	$43.36	+63.9%	COM	002824100
HUM	HUMANA INC	22,048	$5.865M	0.4%	$266.01 *	$219.58	+14.3%	COM	444859102
IWD	RUSSELL 1000 VALUE INDEX	47,059	$5.811M	0.4%	$123.48	$103.59	+19.2%	COM	464287598
RF	REGIONS FINANCIAL CORP	400,300	$5.664M	0.4%	$14.15 *	$8.63	+24.4%	COM	7591EP100
PLD	PROLOGIS	77,775	$5.596M	0.4%	$71.95 *	$40.64	+47.1%	COM	74340W103
LEN	LENNAR CORP	113,617	$5.577M	0.4%	$49.09 *	$43.15	+1.2%	COM	526057104
LYB	LYONDELLBASELL INDUSTRIES NV	64,240	$5.401M	0.4%	$84.08 *	$55.12	-1.3%	COM	N53745100
LMT	LOCKHEED MARTIN CORPORATION	17,966	$5.393M	0.4%	$300.18 *	$241.86	+3.6%	COM	539830109
—	PREMIER INC	155,719	$5.371M	0.4%	$34.49	$34.40	—	COM	74051N102
KO	COCA COLA COMPANY	113,639	$5.325M	0.4%	$46.86 *	$33.86	+12.6%	COM	191216100
—	ALLERGAN PLC	35,827	$5.245M	0.4%	$146.40	$146.40	—	COM	G0177J108
—	DOWDUPONT INC	98,197	$5.235M	0.4%	$53.31	$61.02	—	COM	26078J100
VTR	VENTAS INC	81,250	$5.185M	0.4%	$63.82 *	$47.25	+3.4%	COM	92276F100
GLW	CORNING INC	155,265	$5.139M	0.4%	$33.10 *	$21.23	+29.0%	COM	219350105
MCD	MCDONALD'S CORPORATION	26,918	$5.112M	0.4%	$189.91 *	$150.17	+8.2%	COM	580135101
—	BLACKROCK INC	11,850	$5.064M	0.4%	$427.34	$474.49	—	COM	09247X101
HP	HELMERICH & PAYNE	89,400	$4.967M	0.4%	$55.56	$61.28	-9.3%	COM	423452101
OSK	OSHKOSH CORPORATION	65,875	$4.949M	0.4%	$75.13 *	$53.71	+25.1%	COM	688239201
AIG	AMERICAN INTERNATIONAL GROUP	113,847	$4.902M	0.4%	$43.06 *	$35.73	+1.3%	COM	026874784
JBLU	JETBLUE AIRWAYS CORP	291,565	$4.77M	0.4%	$16.36	$18.82	-13.1%	COM	477143101
—	GENERAL ELECTRIC COMPANY	477,039	$4.766M	0.4%	$9.99	$27.01	—	COM	369604103
—	MARATHON OIL CORP	280,535	$4.688M	0.4%	$16.71	$25.29	—	COM	565849106
HPE	HEWLETT PACKARD ENTERPRISE CO	299,080	$4.615M	0.4%	$15.43 *	$10.69	+16.4%	COM	42824C109
—	CELGENE CORP	48,412	$4.567M	0.3%	$94.34	$111.88	—	COM	151020104
NUE	NUCOR CORP	77,550	$4.525M	0.3%	$58.35 *	$55.72	-8.8%	COM	670346105
HD	HOME DEPOT INC	23,371	$4.485M	0.3%	$191.90 *	$118.53	+37.3%	COM	437076102
TGT	TARGET CORP	55,655	$4.467M	0.3%	$80.26 *	$63.49	+5.4%	COM	87612E106
—	HOSPITALITY PROPERTIES TRUST	169,000	$4.446M	0.3%	$26.31	$23.93	—	COM	44106M102
M	MACYS INC	182,926	$4.396M	0.3%	$24.03	$43.35	-44.6%	COM	55616P104
ETN	EATON CORPORATION PLC	54,150	$4.362M	0.3%	$80.55 *	$65.06	+8.6%	COM	G29183103
USFD	US FOODS HOLDING CORP	122,698	$4.283M	0.3%	$34.91	$34.37	+1.6%	COM	912008109
KEY	KEYCORP	271,495	$4.276M	0.3%	$15.75 *	$12.50	-9.0%	COM	493267108
PHM	PULTE CORP	152,600	$4.267M	0.3%	$27.96 *	$27.27	-4.5%	COM	745867101
SAP	SAP SE	35,857	$4.14M	0.3%	$115.46	$80.21	+44.0%	ADR	803054204
SONY	SONY CORP	97,455	$4.116M	0.3%	$42.23	$31.39	+34.6%	ADR	835699307
EBAY	EBAY INC	109,628	$4.072M	0.3%	$37.14 *	$36.84	-9.9%	COM	278642103
INGR	INGREDION INC	42,585	$4.032M	0.3%	$94.68	$93.09	+1.7%	COM	457187102
PHG	KONINKLIJKE PHILIPS NV	98,369	$4.019M	0.3%	$40.86	$29.21	+39.9%	ADR	500472303
AXP	AMERICAN EXPRESS	36,710	$4.012M	0.3%	$109.29 *	$89.11	+11.9%	COM	025816109
PRU	PRUDENTIAL FINANCIAL INC	41,945	$3.854M	0.3%	$91.88 *	$71.07	-7.7%	COM	744320102
GM	GENERAL MOTORS CO	103,700	$3.847M	0.3%	$37.10 *	$27.70	+23.7%	COM	37045V100
MA	MASTERCARD INC	16,244	$3.825M	0.3%	$235.47 *	$135.04	+67.9%	COM	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	59,305	$3.752M	0.3%	$63.27	$68.23	—	COM	931427108
GPK	GRAPHIC PACKAGING HOLDING CO	291,965	$3.688M	0.3%	$12.63	$13.76	-8.2%	COM	388689101
HCA	HCA HEALTHCARE INC	28,254	$3.684M	0.3%	$130.39 *	$95.32	+29.0%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING INC	22,993	$3.673M	0.3%	$159.74 *	$70.49	+96.4%	COM	053015103
OXY	OCCIDENTAL PETROLEUM CORP	55,283	$3.66M	0.3%	$66.20 *	$55.86	+2.5%	COM	674599105
VLO	VALERO ENERGY CORP	42,989	$3.647M	0.3%	$84.84 *	$43.39	+48.4%	COM	91913Y100
MMM	3M CO	16,889	$3.509M	0.3%	$207.77 *	$107.56	+26.2%	COM	88579Y101
CPB	CAMPBELL SOUP COMPANY	90,100	$3.436M	0.3%	$38.14 *	$36.29	-16.1%	COM	134429109
PSX	PHILLIPS 66	35,722	$3.4M	0.3%	$95.18 *	$56.59	+27.8%	COM	718546104
—	GLAXO SMITHKLINE PLC	80,567	$3.367M	0.3%	$41.79	$41.31	—	ADR	37733W105
BP	BP PLC	71,561	$3.129M	0.2%	$43.72	$38.36	+14.0%	ADR	055622104
ORCL	ORACLE CORPORATION	57,434	$3.085M	0.2%	$53.71 *	$34.04	+42.8%	COM	68389X105
EFA	MSCI EAFE INDEX	47,109	$3.055M	0.2%	$64.85	$60.47	+7.3%	COM	464287465
IEMG	iSHARES CORE MSCI EMERGING MAR	58,772	$3.039M	0.2%	$51.71	$49.34	+4.8%	COM	46434G103
HMC	HONDA MOTOR CO LTD	107,801	$2.929M	0.2%	$27.17	$32.60	-16.7%	ADR	438128308
OHI	OMEGA HEALTHCARE INVESTORS INC	75,008	$2.862M	0.2%	$38.16	$33.69	—	COM	681936100
LNC	LINCOLN NATIONAL CORP	47,748	$2.803M	0.2%	$58.70 *	$36.78	+16.4%	COM	534187109
FCX	FREEPORT McMORAN COPPER & GOLD	203,126	$2.618M	0.2%	$12.89 *	$15.82	-25.1%	COM	35671D857
ADBE	ADOBE INC	9,762	$2.601M	0.2%	$266.44	$159.23	+67.4%	COM	00724F101
BUD	ANHEUSER-BUSCH INBEV	30,902	$2.595M	0.2%	$83.98	$113.86	-26.3%	ADR	03524A108
—	UNILEVER NV	43,177	$2.517M	0.2%	$58.29	$43.64	—	ADR	904784709
DEO	DIAGEO	15,349	$2.511M	0.2%	$163.59	$114.80	+42.5%	ADR	25243Q205
IHG	INTERCONTINENTAL HOTELS ADR	40,423	$2.469M	0.2%	$61.08	$59.39	+2.9%	ADR	45857P806
CRM	SALESFORCE.COM INC	15,571	$2.466M	0.2%	$158.37	$110.26	+41.9%	COM	79466L302
F	FORD MOTOR COMPANY	264,707	$2.324M	0.2%	$8.78 *	$7.96	-21.5%	COM	345370860
STM	STMICROELECTRONICS NV-NY SHS	155,937	$2.316M	0.2%	$14.85	$9.04	+64.2%	ADR	861012102
SCHB	SCHWAB US BROAD MARKET ETF	33,983	$2.313M	0.2%	$68.06 *	$7.85	+44.4%	COM	808524102
GILD	GILEAD SCIENCES INC	35,513	$2.309M	0.2%	$65.02 *	$71.42	-29.8%	COM	375558103
VEA	VANGUARD FTSE DEVELOPED MARKET	54,613	$2.232M	0.2%	$40.87	$40.04	+2.1%	COM	921943858
XLE	ENERGY SELECT SECTOR SPDR FUND	33,615	$2.223M	0.2%	$66.13 *	$33.63	-1.7%	COM	81369Y506
GPN	GLOBAL PAYMENTS INC	15,983	$2.182M	0.2%	$136.52 *	$114.82	+13.2%	COM	37940X102
NFLX	NETFLIX INC	6,114	$2.18M	0.2%	$356.56 *	$18.59	+91.8%	COM	64110L106
CB	CHUBB LTD	15,400	$2.157M	0.2%	$140.06 *	$118.54	+5.8%	COM	H1467J104
AFG	AMERICAN FINANCIAL GROUP INC	22,309	$2.146M	0.2%	$96.19 *	$30.64	+69.3%	COM	025932104
MO	ALTRIA GROUP INC	36,198	$2.079M	0.2%	$57.43 *	$33.75	+0.2%	COM	02209S103
IRM	IRON MOUNTAIN INC	58,401	$2.071M	0.2%	$35.46 *	$23.13	+7.5%	COM	46284V101
RCL	ROYAL CARIBBEAN CRUISES LTD	18,000	$2.063M	0.2%	$114.61 *	$72.50	+51.0%	ADR	V7780T103
IVZ	INVESCO LTD	105,442	$2.036M	0.2%	$19.31 *	$21.90	-36.0%	ADR	G491BT108
DELL	DELL TECHNOLOGIES INC C	34,416	$2.02M	0.2%	$58.69 *	$24.72	+10.3%	COM	24703L202
IUSV	iSHARES RUSSELL 3000 VALUE	36,385	$1.995M	0.2%	$54.83	$53.75	+2.0%	COM	464287663
IWR	RUSSELL MIDCAP INDEX	36,654	$1.977M	0.2%	$53.94	$49.28	+9.5%	COM	464287499
GNTX	GENTEX CORP	95,435	$1.974M	0.1%	$20.68	$17.14	+20.7%	COM	371901109
—	BRITISH TELECOMMUNICATIONS P	133,216	$1.97M	0.1%	$14.79	$40.26	—	ADR	05577E101
UNP	UNION PACIFIC CORP	11,618	$1.943M	0.1%	$167.24 *	$98.21	+46.5%	COM	907818108
EEM	iSHARES MSCI EMERGING MKT IN	45,234	$1.941M	0.1%	$42.91	$41.60	+3.2%	ADR	464287234
OMF	ONEMAIN HOLDINGS	60,581	$1.923M	0.1%	$31.74	$29.19	+8.8%	COM	68268W103
PYPL	PAYPAL HOLDINGS INC	18,318	$1.902M	0.1%	$103.83	$38.81	+167.0%	COM	70450Y103
IWP	RUSSELL MIDCAP GROWTH INDEX	13,956	$1.893M	0.1%	$135.64 *	$35.74	+89.8%	COM	464287481
VIG	VANGUARD DIVIDEND APP INDEX FU	17,075	$1.872M	0.1%	$109.63	$82.32	+33.2%	COM	921908844
MUR	MURPHY OIL CORP	63,862	$1.871M	0.1%	$29.30 *	$29.02	-21.2%	COM	626717102
VNQ	VANGUARD REAL ESTATE ETF	21,413	$1.861M	0.1%	$86.91	$80.98	+7.3%	COM	922908553
—	LOGMEIN INC	22,927	$1.836M	0.1%	$80.08	$80.08	—	COM	54142L109
ZTS	ZOETIS INC	17,940	$1.806M	0.1%	$100.67 *	$39.30	+142.5%	COM	98978V103
ET	ENERGY TRANSFER EQUITY LP	116,259	$1.787M	0.1%	$15.37	$16.39	—	COM	29273V100
ABBV	ABBVIE INC	22,032	$1.776M	0.1%	$80.61 *	$49.49	+21.7%	COM	00287Y109
EXEL	EXELIXIS INC	73,960	$1.76M	0.1%	$23.80	$17.83	+33.5%	COM	30161Q104
—	ROYAL DUTCH SHELL PLC-ADR	27,260	$1.743M	0.1%	$63.94	$54.16	—	ADR	780259107
OEF	iSHARES S&P 100 INDEX FUND	13,884	$1.739M	0.1%	$125.25	$78.67	+59.3%	COM	464287101
TXN	TEXAS INSTRUMENTS INC	16,263	$1.725M	0.1%	$106.07 *	$75.20	+16.5%	COM	882508104
—	APACHE CORP	49,673	$1.722M	0.1%	$34.67	$53.06	—	COM	037411105
—	LAM RESEARCH CORP	9,393	$1.681M	0.1%	$178.96	$178.96	—	COM	512807108
SBUX	STARBUCKS CORP	22,581	$1.679M	0.1%	$74.35 *	$53.65	+19.7%	COM	855244109
TS	TENARIS SA-ADR	58,064	$1.64M	0.1%	$28.24	$29.97	-5.8%	ADR	88031M109
—	SVB FINANCIAL GROUP	7,267	$1.616M	0.1%	$222.38	$222.38	—	COM	78486Q101
MAA	MID-AMERICA APARTMENT COMMUNIT	14,690	$1.606M	0.1%	$109.33 *	$68.97	+25.8%	COM	59522J103
IWM	iSHARES RUSSELL 2000 INDEX FUN	10,305	$1.577M	0.1%	$153.03	$126.93	+20.6%	COM	464287655
—	CREDIT SUISSE GROUP	135,096	$1.574M	0.1%	$11.65	$18.91	—	ADR	225401108
CAT	CATERPILLAR INC	11,517	$1.56M	0.1%	$135.45 *	$105.28	+11.2%	COM	149123101
ACN	ACCENTURE LTD	8,794	$1.548M	0.1%	$176.03 *	$112.46	+41.6%	COM	G1151C101
UPS	UNITED PARCEL SERVICE CL B	13,832	$1.546M	0.1%	$111.77 *	$82.00	+4.6%	COM	911312106
COR	AMERISOURCEBERGEN CORP	19,408	$1.543M	0.1%	$79.50 *	$62.97	+0.6%	COM	03073E105
SPY	S&P 500 DEPOSITARY RECEIPTS	5,436	$1.536M	0.1%	$282.56	$169.38	+66.8%	COM	78462F103
IWO	RUSSELL 2000 GROWTH INDEX	7,707	$1.516M	0.1%	$196.70	$110.77	+77.5%	COM	464287648
IBM	INTERNATIONAL BUSINESS MACHINE	10,548	$1.488M	0.1%	$141.07 *	$94.64	+6.3%	COM	459200101
TD	THE TORONTO-DOMINION BANK	27,200	$1.478M	0.1%	$54.34	$56.37	-3.6%	ADR	891160509
XLF	FINANCIAL SELECT SECTOR SPDR	56,400	$1.45M	0.1%	$25.71	$19.39	+32.6%	COM	81369Y605
URI	UNITED RENTALS INC	12,677	$1.448M	0.1%	$114.22 *	$119.60	-7.5%	COM	911363109
ACWI	iSHARES MSCI ACWI INDEX FUND	20,042	$1.446M	0.1%	$72.15	$58.74	+22.8%	COM	464288257
ING	ING GROEP NV ADR	118,721	$1.441M	0.1%	$12.14	$14.83	-18.1%	ADR	456837103
—	SKECHERS U.S.A. INC	42,591	$1.431M	0.1%	$33.60	$22.89	—	COM	830566105
PGR	PROGRESSIVE CORP	19,715	$1.421M	0.1%	$72.08 *	$55.48	+6.5%	COM	743315103
MDT	MEDTRONIC PLC	15,522	$1.414M	0.1%	$91.10 *	$58.10	+30.8%	COM	G5960L103
UBS	UBS GROUP AG	116,261	$1.408M	0.1%	$12.11	$19.78	-38.8%	ADR	H42097107
OKTA	OKTA INC	16,607	$1.374M	0.1%	$82.74	$79.16	+4.5%	COM	679295105
STLD	STEEL DYNAMICS INC	38,511	$1.358M	0.1%	$35.26 *	$30.67	-0.0%	COM	858119100
IWS	RUSSELL MIDCAP VALUE INDEX	15,610	$1.356M	0.1%	$86.87	$60.61	+43.3%	COM	464287473
BBY	BEST BUY CO INC	18,481	$1.313M	0.1%	$71.05 *	$57.33	-4.5%	COM	086516101
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	20,607	$1.312M	0.1%	$63.67	$55.62	+14.5%	COM	78467J100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	21,985	$1.278M	0.1%	$58.13 *	$43.16	+19.2%	COM	099502106
—	IAC/INTERACTIVECORP	6,023	$1.265M	0.1%	$210.03	$181.29	—	COM	44919P508
CCI	CROWN CASTLE INTL CORP	9,866	$1.263M	0.1%	$128.02 *	$87.33	+9.9%	COM	22822V101
EEMV	iSHARES EDGE MSCI EMERGING MKT	21,189	$1.256M	0.1%	$59.28	$57.54	+3.0%	COM	464286533
KLAC	KLA-TENCOR CORP	10,440	$1.247M	0.1%	$119.44 *	$98.08	+11.4%	COM	482480100
XPO	XPO LOGISTICS INC	23,192	$1.246M	0.1%	$53.73 *	$19.20	-3.2%	COM	983793100
VOYA	VOYA FINANCIAL INC	24,867	$1.242M	0.1%	$49.95 *	$39.92	+12.5%	COM	929089100
—	UNIVAR INC	55,620	$1.233M	0.1%	$22.17	$22.17	—	COM	91336L107
DRI	DARDEN RESTAURANTS INC	10,110	$1.228M	0.1%	$121.46 *	$90.64	+10.9%	COM	237194105
NXPI	NXP SEMICONDUCTORS NV	13,751	$1.215M	0.1%	$88.36 *	$78.57	+0.8%	COM	N6596X109
MKSI	MKS INSTRUMENTS INC	13,056	$1.215M	0.1%	$93.06 *	$76.40	+15.5%	COM	55306N104
PBR	PETROLEO BRASILEIRO S.A. ADR	76,212	$1.213M	0.1%	$15.92	$9.47	+68.2%	ADR	71654V408
—	ALERIAN MLP ETF	120,559	$1.209M	0.1%	$10.03	$15.85	—	COM	00162Q866
MDY	MIDCAP SPDR TRUST SER 1	3,452	$1.192M	0.1%	$345.31	$366.24	-5.7%	COM	78467Y107
HON	HONEYWELL INTERNATIONAL INC	7,469	$1.187M	0.1%	$158.92 *	$93.43	+39.4%	COM	438516106
JAZZ	JAZZ PHARMACEUTICALS PLC	8,298	$1.186M	0.1%	$142.93	$146.25	-2.3%	COM	G50871105
AMT	AMERICAN TOWER CORP	6,017	$1.186M	0.1%	$197.11 *	$109.32	+50.1%	COM	03027X100
KMX	CARMAX INC	16,822	$1.174M	0.1%	$69.79	$61.63	+13.2%	COM	143130102
—	WR GRACE & CO	15,034	$1.173M	0.1%	$78.02	$78.02	—	COM	38388F108
CW	CURTISS-WRIGHT CORP	10,202	$1.156M	0.1%	$113.31 *	$110.25	-0.3%	COM	231561101
AFL	AFLAC INC	22,679	$1.134M	0.1%	$50.00 *	$30.54	+39.6%	COM	001055102
—	CRH PLC ADR	36,591	$1.134M	0.1%	$30.99	$29.57	—	ADR	12626K203
CGNX	COGNEX CORP	22,125	$1.125M	0.1%	$50.85 *	$44.86	+6.3%	COM	192422103
CRI	CARTER'S INC	11,063	$1.115M	0.1%	$100.79 *	$71.95	+13.4%	COM	146229109
LLY	ELI LILLY & CO	8,499	$1.103M	0.1%	$129.78 *	$110.95	+7.0%	COM	532457108
—	HANESBRANDS INC	59,603	$1.066M	0.1%	$17.89	$25.24	—	COM	410345102
DXC	DXC TECHNOLOGY CO	16,556	$1.065M	0.1%	$64.33 *	$69.42	-10.7%	COM	23355L106
PUK	PRUDENTIAL PLC-ADR	26,279	$1.057M	0.1%	$40.22	$47.65	-15.6%	ADR	74435K204
—	ENCANA CORP	138,350	$1.002M	0.1%	$7.24	$11.43	—	ADR	292505104
HAL	HALLIBURTON COMPANY	32,907	$964K	0.1%	$29.29 *	$34.43	-25.8%	COM	406216101
SYK	STRYKER CORP	4,671	$923K	0.1%	$197.60 *	$167.09	+10.0%	COM	863667101
SNN	SMITH & NEPHEW PLC	22,979	$922K	0.1%	$40.12	$34.10	+17.6%	ADR	83175M205
AMCX	AMC NETWORKS INC	16,134	$916K	0.1%	$56.77	$61.45	-7.6%	COM	00164V103
BABA	ALIBABA GROUP HOLDINGS LTD	4,950	$903K	0.1%	$182.42	$179.09	+1.9%	ADR	01609W102
CNC	CENTENE CORP	16,903	$898K	0.1%	$53.13	$64.64	-17.8%	COM	15135B101
MOH	MOLINA HEALTHCARE INC	6,291	$893K	0.1%	$141.95	$135.23	+5.0%	COM	60855R100
IWN	RUSSELL 2000 VALUE INDEX	7,402	$887K	0.1%	$119.83	$92.30	+29.9%	COM	464287630
AB	ALLIANCEBERNSTEIN HOLDING L.P.	30,445	$880K	0.1%	$28.90	$25.75	—	COM	01881G106
—	MICHAELS COS INC	76,246	$871K	0.1%	$11.42	$11.42	—	COM	59408Q106
HXL	HEXCEL CORP NEW COM	12,494	$864K	0.1%	$69.15	$67.24	+2.8%	COM	428291108
SFM	SPROUTS FARMERS MARKET INC	40,068	$863K	0.1%	$21.54	$23.46	-8.2%	COM	85208M102
UA	UNDER ARMOUR INC	45,144	$852K	0.1%	$18.87	$18.90	-0.2%	COM	904311206
VWO	VANGUARD EMERGING MARKETS ETF	19,904	$846K	0.1%	$42.50	$39.00	+9.0%	COM	922042858
BIDU	BAIDU INC	5,090	$839K	0.1%	$164.83	$199.04	-17.2%	ADR	056752108
EQIX	EQUINIX INC	1,849	$838K	0.1%	$453.22 *	$352.31	+13.5%	COM	29444U700
IJH	CORE S&P MIDCAP	4,336	$821K	0.1%	$189.35 *	$25.16	+50.5%	COM	464287507
ICF	COHEN & STEERS REALTY MAJORS I	7,290	$811K	0.1%	$111.25 *	$42.76	+30.0%	COM	464287564
REZI	RESIDEO TECHNOLOGIES INC	41,952	$809K	0.1%	$19.28	$22.16	-13.0%	COM	76118Y104
SYY	SYSCO CORP	12,000	$801K	0.1%	$66.75 *	$45.35	+22.5%	COM	871829107
NGG	NATIONAL GRID PLC	14,313	$799K	0.1%	$55.82	$68.78	-18.8%	ADR	636274409
DVA	DAVITA INC	14,552	$790K	0.1%	$54.29	$55.34	-1.9%	COM	23918K108
IART	INTEGRA LIFESCIENCES HOLDING	14,071	$784K	0.1%	$55.72	$50.93	+9.4%	COM	457985208
ST	SENSATA TECHNOLOGIES HOLDING P	16,376	$737K	0.1%	$45.00	$53.31	-15.5%	ADR	G8060N102
IJR	CORE S&P SMALLCAP 600 INDEX	9,251	$714K	0.1%	$77.18	$59.75	+29.1%	COM	464287804
—	BLACKSTONE GROUP LP	20,002	$699K	0.1%	$34.95	$31.31	—	COM	09253U108
FHN	FIRST HORIZON NATIONAL CORPORA	48,950	$684K	0.1%	$13.97 *	$8.15	+32.5%	COM	320517105
—	PIONEER NATURAL RESOURCES CO	4,495	$684K	0.1%	$152.17	$152.17	—	COM	723787107
—	BARRICK GOLD CORP	49,453	$678K	0.1%	$13.71	$10.92	—	ADR	067901108
BIIB	BIOGEN IDEC INC	2,801	$662K	0.1%	$236.34	$317.59	-25.6%	COM	09062X103
CPA	COPA HOLDINGS SA	8,090	$652K	0.0%	$80.59 *	$73.14	-8.9%	ADR	P31076105
VOD	VODAFONE GROUP PLC SP ADR	35,158	$639K	0.0%	$18.18	$34.31	-47.0%	ADR	92857W308
VUG	VANGUARD GROWTH ETF	4,000	$626K	0.0%	$156.50 *	$14.40	+81.1%	COM	922908736
VGK	VANGUARD MSCI EUROPEAN ETF	11,415	$612K	0.0%	$53.61	$53.17	+0.8%	COM	922042874
BF/A	BROWN-FORMAN CORP - A	11,339	$580K	0.0%	$51.15 *	$43.07	+5.6%	COM	115637100
UVE	UNIVERSAL INSURANCE HOLDINGS I	17,591	$545K	0.0%	$30.98	$7.22	+329.2%	COM	91359V107
SGI	TEMPUR SEALY INTL INC	9,261	$534K	0.0%	$57.66 *	$13.52	+6.6%	COM	88023U101
MT	ARCELORMITTAL	24,755	$505K	0.0%	$20.40	$23.44	-13.0%	ADR	03938L203
FOX	FOX CORP CLASS B	13,358	$479K	0.0%	$35.86 *	$34.51	-5.9%	COM	35137L204
EFG	iSHARES MSCI EAFE GROWTH INDEX	6,051	$469K	0.0%	$77.51	$65.07	+19.0%	COM	464288885
VSS	VANGUARD FTSE ALL WORLD US SMA	4,368	$455K	0.0%	$104.17	$103.51	+0.6%	COM	922042718
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,298	$427K	0.0%	$45.92	$45.25	+1.4%	COM	464286665
SLV	iSHARES SILVER TRUST	30,018	$426K	0.0%	$14.19	$16.80	-15.6%	COM	46428Q109
AZO	AUTOZONE INC	412	$422K	0.0%	$1024.27	$625.22	+63.8%	COM	053332102
SPLV	POWERSHARES S&P 500 LOW VOLATI	7,586	$399K	0.0%	$52.60	$50.11	+5.0%	COM	46138E354
STWD	STARWOOD PROPERTY TRUST INC	17,700	$396K	0.0%	$22.37	$22.37	—	COM	85571B105
—	BRIGHT SCHOLAR EDUCATION	37,750	$390K	0.0%	$10.33	$11.83	—	ADR	109199109
—	CDK GLOBAL INC	6,539	$385K	0.0%	$58.88	$55.10	—	COM	12508E101
—	AEGON	79,653	$382K	0.0%	$4.80	$6.95	—	ADR	007924103
WMT	WALMART INC	3,906	$381K	0.0%	$97.54 *	$21.77	+35.2%	COM	931142103
IEUR	THE iSHARES CORE MSCI EUROPE E	8,307	$381K	0.0%	$45.86	$48.71	-5.8%	COM	46434V738
MTD	METTLER-TOLEDO INTL	525	$380K	0.0%	$723.81	$457.08	+58.2%	COM	592688105
CME	CME GROUP INC	2,300	$379K	0.0%	$164.78 *	$87.56	+47.1%	COM	12572Q105
VHT	VANGUARD HEALTH CARE	2,157	$372K	0.0%	$172.46	$127.35	+35.4%	COM	92204A504
NWS	NEWS CORP - CLASS B	29,474	$368K	0.0%	$12.49 *	$13.07	-10.6%	ADR	65249B208
IWB	iSHARES RUSSELL 1000 ETG	2,300	$362K	0.0%	$157.39	$117.92	+33.4%	COM	464287622
MCO	MOODYS CORP	2,000	$362K	0.0%	$181.00 *	$121.93	+40.3%	COM	615369105
SPGI	S&P GLOBAL INC	1,700	$358K	0.0%	$210.59 *	$160.17	+24.2%	COM	78409V104
SCHW	CHARLES SCHWAB CORPORATION	8,335	$356K	0.0%	$42.71 *	$33.99	+14.3%	COM	808513105
XLV	HEALTH CARE SELECT SPDR	3,445	$316K	0.0%	$91.73	$90.16	+1.8%	COM	81369Y209
IDXX	IDEXX LABORATORIES INC	1,360	$304K	0.0%	$223.53	$137.84	+62.2%	COM	45168D104
DB	DEUTSCHE BANK AG	36,037	$293K	0.0%	$8.13 *	$23.05	-68.9%	ADR	D18190898
—	KELLOGG CO	4,959	$285K	0.0%	$57.47 *	$38.95	+8.2%	COM	487836108
PM	PHILIP MORRIS INTL INC	3,189	$282K	0.0%	$88.43 *	$56.07	+11.0%	COM	718172109
LVS	LAS VEGAS SANDS CORP	4,550	$277K	0.0%	$60.88 *	$46.83	+17.3%	COM	517834107
—	XOP	8,682	$267K	0.0%	$30.75	$30.75	—	COM	78464A730
IJK	iSHARES S&P MIDCAP GROWTH INDE	1,196	$262K	0.0%	$219.06 *	$34.49	+58.8%	COM	464287606
IONS	IONIS PHARMACEUTICALS INC	3,200	$260K	0.0%	$81.25	$64.51	+25.8%	COM	462222100
ABR	ARBOR REALTY TRUST	20,000	$259K	0.0%	$12.95	$8.80	—	COM	038923108
RNST	RENASANT CORP	7,337	$248K	0.0%	$33.80	$28.20	+20.1%	COM	75970E107
HBAN	HUNTINGTON BANCSHARES INC	18,660	$237K	0.0%	$12.70 *	$7.91	+17.3%	COM	446150104
STT	STATE STREET CORPORATION	3,500	$230K	0.0%	$65.71 *	$49.69	+6.6%	COM	857477103
VB	VANGUARD SMALL CAP ETF	1,506	$230K	0.0%	$152.72	$148.67	+2.8%	COM	922908751
—	MCDERMOTT INTL INC COM	30,356	$226K	0.0%	$7.44	$19.29	—	ADR	580037703
FNV	FRANCO-NEVADA CORPORATION	3,000	$225K	0.0%	$75.00 *	$62.48	+12.9%	COM	351858105
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,672	$223K	0.0%	$60.73	$60.13	+1.2%	COM	921946794
BTI	BRITISH AMERICAN TOBACCO PLC	5,149	$215K	0.0%	$41.76	$36.38	+14.7%	COM	110448107
WAB	WABTEC CORP	2,821	$208K	0.0%	$73.73 *	$69.17	+2.3%	COM	929740108
VV	VANGUARD LARGE CAP ETF	1,560	$202K	0.0%	$129.49	$125.00	+3.8%	COM	922908637
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$172K	0.0%	$17.20	$17.50	—	COM	164651101
COTY	COTY INC	14,000	$161K	0.0%	$11.50 *	$9.00	+22.4%	COM	222070203
ERIC	L.M. ERICSSON SPONSORED ADR	17,315	$159K	0.0%	$9.18	$11.54	-20.5%	ADR	294821608
—	VEREIT INC	10,000	$84,000	0.0%	$8.40	$7.00	—	COM	92339V100
—	CBL & ASSOCIATES PROPERTIES	22,397	$35,000	0.0%	$1.56	$6.62	—	COM	124830100
—	RESONANT INC	10,439	$31,000	0.0%	$2.97	$2.68	—	COM	76118L102
—	NORDIC AMERICAN OFFSHORE LIMIT	10,000	$29,000	0.0%	$2.90	$2.90	—	COM	G65772207
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$29,000	0.0%	$0.89 *	$5.31	-79.3%	COM	185064102