Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,104,243	$262M	29.7%	$105.63	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	2,831,865	$142M	16.1%	$47.99	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	195,238	$47.52M	5.4%	$172.85	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	272,089	$28.13M	3.2%	$80.85	—	FTSE RAFI 1000	73935X583
SCHB	SCHWAB STRATEGIC TR	377,683	$22.08M	2.5%	$51.20	—	US BRD MKT ETF	808524102
JKHY	HENRY JACK & ASSOC INC	171,671	$17.83M	2.0%	$42.43	+112.3%	COM	426281101
IJH	ISHARES TR	98,677	$17.16M	1.9%	$128.59	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	99,345	$13.6M	1.5%	$124.82	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	161,977	$10.56M	1.2%	$63.43	—	MSCI EAFE ETF	464287465
CWI	SPDR INDEX SHS FDS	292,253	$10.42M	1.2%	$31.71	—	MSCI ACWI EXUS	78463X848
SDY	SPDR SERIES TRUST	112,023	$9.958M	1.1%	$73.69	—	S&P DIVID ETF	78464A763
SCZ	ISHARES TR	151,576	$8.767M	1.0%	$49.07	—	EAFE SML CP ETF	464288273
F	FORD MTR CO DEL	714,944	$8M	0.9%	$7.61	-6.7%	COM PAR $0.01	345370860
IWR	ISHARES TR	40,686	$7.816M	0.9%	$163.44	—	RUS MID CAP ETF	464287499
—	KIMBALL INTL INC	459,138	$7.663M	0.9%	$16.69	—	CL B	494274103
KE	KIMBALL ELECTRONICS INC	405,749	$7.324M	0.8%	$17.23	0.0%	COM	49428J109
AAPL	APPLE INC	49,976	$7.198M	0.8%	$21.41	+60.3%	COM	037833100
IWV	ISHARES TR	42,856	$6.172M	0.7%	$101.13	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	56,848	$6.144M	0.7%	$102.62	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	82,824	$5.709M	0.6%	$30.71	+103.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	37,828	$5.004M	0.6%	$68.00	+47.6%	COM	478160104
AGG	ISHARES TR	45,064	$4.935M	0.6%	$110.90	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	40,252	$4.649M	0.5%	$58.30	+51.3%	COM	713448108
ITOT	ISHARES TR	82,108	$4.55M	0.5%	$62.77	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TR II	105,277	$4.394M	0.5%	$40.10	—	DEV MKTS EX-US	73936T789
PG	PROCTER AND GAMBLE CO	47,280	$4.12M	0.5%	$57.82	+21.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	44,629	$4.079M	0.5%	$41.77	+64.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,020	$4.068M	0.5%	$128.56	+29.4%	CL B NEW	084670702
LLY	LILLY ELI & CO	47,932	$3.945M	0.4%	$71.29	0.0%	COM	532457108
CSCO	CISCO SYS INC	119,422	$3.738M	0.4%	$16.12	+55.5%	COM	17275R102
MMM	3M CO	17,951	$3.737M	0.4%	$64.97	+91.9%	COM	88579Y101
DIS	DISNEY WALT CO	33,851	$3.597M	0.4%	$61.55	+66.5%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	44,354	$3.58M	0.4%	$54.77	+1.3%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	27,948	$3.413M	0.4%	$98.60	—	COM	913017109
—	GENERAL ELECTRIC CO	124,939	$3.375M	0.4%	$24.82	—	COM	369604103
IWM	ISHARES TR	23,237	$3.275M	0.4%	$107.65	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	97,056	$3.26M	0.4%	$17.51	+23.4%	COM	717081103
ORLY	O REILLY AUTOMOTIVE INC NEW	14,350	$3.139M	0.4%	$10.84	+50.6%	COM	67103H107
CVX	CHEVRON CORP NEW	29,873	$3.117M	0.4%	$69.81	+4.9%	COM	166764100
CL	COLGATE PALMOLIVE CO	41,874	$3.104M	0.4%	$46.14	+31.4%	COM	194162103
—	POWERSHARES ETF TRUST	26,058	$3.083M	0.3%	$94.98	—	FTSE US1500 SM	73935X567
ACN	ACCENTURE PLC IRELAND	24,107	$2.982M	0.3%	$66.18	+61.8%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	65,303	$2.871M	0.3%	$40.08	-11.5%	COM	20825C104
IEFA	ISHARES TR	46,078	$2.806M	0.3%	$53.88	—	CORE MSCI EAFE	46432F842
CSX	CSX CORP	48,758	$2.66M	0.3%	$6.95	+119.3%	COM	126408103
VB	VANGUARD INDEX FDS	19,243	$2.608M	0.3%	$119.51	—	SMALL CP ETF	922908751
GM	GENERAL MTRS CO	74,362	$2.597M	0.3%	$26.55	+9.4%	COM	37045V100
CAT	CATERPILLAR INC DEL	24,030	$2.583M	0.3%	$62.43	+34.6%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC	33,190	$2.562M	0.3%	$18.73	+79.0%	COM	595017104
WMT	WAL-MART STORES INC	33,783	$2.557M	0.3%	$20.67	+6.5%	COM	931142103
SYY	SYSCO CORP	50,795	$2.556M	0.3%	$29.13	+46.4%	COM	871829107
ELV	ANTHEM INC	12,592	$2.369M	0.3%	$108.62	+47.6%	COM	036752103
GOOGL	ALPHABET INC	2,526	$2.348M	0.3%	$40.46	+14.7%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	57,326	$2.341M	0.3%	$37.89	—	FTSE EMR MKT ETF	922042858
BAX	BAXTER INTL INC	38,521	$2.332M	0.3%	$33.98	+44.5%	COM	071813109
USB	US BANCORP DEL	44,248	$2.297M	0.3%	$33.41	+10.7%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	25,662	$2.274M	0.3%	$34.94	+70.8%	COM	958102105
SLB	SCHLUMBERGER LTD	34,344	$2.261M	0.3%	$55.11	+1.3%	COM	806857108
WFC	WELLS FARGO CO NEW	40,757	$2.258M	0.3%	$39.05	+8.0%	COM	949746101
—	TORTOISE ENERGY INFRA CORP	74,190	$2.255M	0.3%	$31.01	—	COM	89147L100
—	LABORATORY CORP AMER HLDGS	14,181	$2.186M	0.2%	$103.38	—	COM NEW	50540R409
APH	AMPHENOL CORP NEW	29,462	$2.175M	0.2%	$10.20	+64.8%	CL A	032095101
USMV	ISHARES TR	43,861	$2.146M	0.2%	$37.29	—	MIN VOL USA ETF	46429B697
CB	CHUBB LIMITED	14,605	$2.123M	0.2%	$99.55	+21.4%	COM	H1467J104
KO	COCA COLA CO	45,914	$2.059M	0.2%	$29.36	+14.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	13,257	$2.04M	0.2%	$109.90	-5.6%	COM	459200101
IYZ	ISHARES TR	62,740	$2.024M	0.2%	$27.33	—	U.S. TELECOM ETF	464287713
EFAV	ISHARES TR	28,562	$1.978M	0.2%	$64.32	—	MIN VOL EAFE ETF	46429B689
AXP	AMERICAN EXPRESS CO	22,770	$1.918M	0.2%	$63.78	+10.2%	COM	025816109
TROW	PRICE T ROWE GROUP INC	25,722	$1.909M	0.2%	$48.63	+6.7%	COM	74144T108
MRK	MERCK & CO INC	29,770	$1.908M	0.2%	$39.62	+17.5%	COM	58933Y105
—	TIME WARNER INC	18,213	$1.829M	0.2%	$68.99	—	COM NEW	887317303
INTC	INTEL CORP	54,004	$1.822M	0.2%	$21.24	+39.2%	COM	458140100
EQBK	EQUITY BANCSHARES INC	58,744	$1.8M	0.2%	$29.02	0.0%	COM CL A	29460X109
KRE	SPDR SERIES TRUST	28,948	$1.591M	0.2%	$36.84	—	S&P REGL BKG	78464A698
XLB	SELECT SECTOR SPDR TR	28,873	$1.554M	0.2%	$42.48	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	20,577	$1.532M	0.2%	$21.64	+81.5%	COM	02209S103
OMC	OMNICOM GROUP INC	18,404	$1.526M	0.2%	$44.23	+38.9%	COM	681919106
IWB	ISHARES TR	10,445	$1.413M	0.2%	$103.01	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	9,158	$1.403M	0.2%	$91.90	+28.3%	COM	580135101
SPY	SPDR S&P 500 ETF TR	5,196	$1.256M	0.1%	$205.19	—	TR UNIT	78462F103
BAC	BANK AMER CORP	50,942	$1.236M	0.1%	$12.40	+54.1%	COM	060505104
IWF	ISHARES TR	10,245	$1.219M	0.1%	$99.01	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	10,319	$1.212M	0.1%	$54.13	+37.2%	COM	718172109
FNDX	SCHWAB STRATEGIC TR	35,429	$1.198M	0.1%	$31.81	—	SCHWAB FDT US LG	808524771
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,240	$1.171M	0.1%	$38.34	—	SPONSORED ADR	881624209
META	FACEBOOK INC	7,523	$1.136M	0.1%	$107.03	+38.0%	CL A	30303M102
ENB	ENBRIDGE INC	28,056	$1.117M	0.1%	$24.73	-3.7%	COM	29250N105
ABBV	ABBVIE INC	15,238	$1.105M	0.1%	$32.39	+45.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	23,763	$1.061M	0.1%	$27.74	+6.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	5,602	$1.039M	0.1%	$84.97	+79.7%	COM	91324P102
—	VANECK VECTORS ETF TR	42,000	$1.005M	0.1%	$24.84	—	AMT FREE INT ETF	92189F544
CMCSA	COMCAST CORP NEW	25,686	$1M	0.1%	$26.29	+21.4%	CL A	20030N101
ORCL	ORACLE CORP	19,915	$999K	0.1%	$31.05	+29.1%	COM	68389X105
IXUS	ISHARES TR	17,353	$995K	0.1%	$53.43	—	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	9,634	$991K	0.1%	$92.30	—	MCAP VL IDXVIP	922908512
V	VISA INC	9,971	$935K	0.1%	$69.17	+26.4%	COM CL A	92826C839
GOOG	ALPHABET INC	1,005	$913K	0.1%	$37.25	+22.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	928	$898K	0.1%	$31.69	+50.5%	COM	023135106
LKFN	LAKELAND FINL CORP	19,326	$887K	0.1%	$32.89	+7.6%	COM	511656100
BA	BOEING CO	4,388	$868K	0.1%	$120.61	+45.0%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	15,483	$863K	0.1%	$39.53	+0.9%	COM	110122108
IJR	ISHARES TR	12,108	$849K	0.1%	$91.82	—	CORE S&P SCP ETF	464287804
IDU	ISHARES TR	6,326	$823K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
MDT	MEDTRONIC PLC	9,080	$806K	0.1%	$63.67	+6.2%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	6,123	$778K	0.1%	$104.86	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	14,098	$733K	0.1%	$44.34	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	17,602	$729K	0.1%	$40.76	—	MSCI EMG MKT ETF	464287234
—	TC PIPELINES LP	13,200	$726K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
VTEB	VANGUARD MUN BD FD INC	13,619	$699K	0.1%	$50.48	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	21,687	$689K	0.1%	$28.27	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	8,668	$672K	0.1%	$56.12	+24.2%	COM	548661107
HD	HOME DEPOT INC	4,366	$670K	0.1%	$82.97	+50.0%	COM	437076102
GD	GENERAL DYNAMICS CORP	3,292	$652K	0.1%	$102.78	+57.6%	COM	369550108
IYM	ISHARES TR	7,248	$648K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
BP	BP PLC	18,444	$639K	0.1%	$36.73	—	SPONSORED ADR	055622104
C	CITIGROUP INC	9,414	$630K	0.1%	$39.48	+17.7%	COM NEW	172967424
HRL	HORMEL FOODS CORP	18,314	$625K	0.1%	$24.10	+14.8%	COM	440452100
KMB	KIMBERLY CLARK CORP	4,818	$622K	0.1%	$76.74	+25.4%	COM	494368103
AMGN	AMGEN INC	3,580	$617K	0.1%	$117.65	+6.5%	COM	031162100
HON	HONEYWELL INTL INC	4,595	$612K	0.1%	$80.65	+22.4%	COM	438516106
—	L BRANDS INC	11,272	$607K	0.1%	$81.47	—	COM	501797104
UPS	UNITED PARCEL SERVICE INC	5,440	$602K	0.1%	$77.70	-0.5%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	7,325	$591K	0.1%	$57.54	—	COM	263534109
CLX	CLOROX CO DEL	4,346	$579K	0.1%	$62.32	+69.0%	COM	189054109
MS	MORGAN STANLEY	12,983	$579K	0.1%	$30.39	+10.4%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	7,334	$574K	0.1%	$78.83	—	COM	931427108
YUM	YUM BRANDS INC	7,509	$554K	0.1%	$41.22	+44.6%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	6,353	$551K	0.1%	$70.19	+6.6%	COM NEW	620076307
IVE	ISHARES TR	5,200	$546K	0.1%	$94.40	—	S&P 500 VAL ETF	464287408
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$539K	0.1%	$15.03	—	COM	67073G105
IYG	ISHARES TR	4,739	$537K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
—	BROADCOM LTD	2,291	$534K	0.1%	$160.28	—	SHS	Y09827109
PRU	PRUDENTIAL FINL INC	4,890	$529K	0.1%	$66.66	+6.6%	COM	744320102
PSX	PHILLIPS 66	6,271	$519K	0.1%	$53.36	+5.5%	COM	718546104
—	CELGENE CORP	3,921	$509K	0.1%	$111.79	—	COM	151020104
CVS	CVS HEALTH CORP	6,297	$507K	0.1%	$59.84	+0.8%	COM	126650100
AEP	AMERICAN ELEC PWR INC	7,166	$498K	0.1%	$33.57	+52.8%	COM	025537101
IWD	ISHARES TR	4,245	$494K	0.1%	$103.80	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	4,410	$480K	0.1%	$72.94	+23.5%	COM	907818108
—	DOW CHEM CO	7,410	$467K	0.1%	$51.76	—	COM	260543103
GLW	CORNING INC	15,466	$465K	0.1%	$21.85	+4.2%	COM	219350105
DXC	DXC TECHNOLOGY CO	5,992	$460K	0.1%	$62.87	0.0%	COM	23355L106
TAP	MOLSON COORS BREWING CO	5,196	$449K	0.1%	$76.01	-2.6%	CL B	60871R209
SYK	STRYKER CORP	3,195	$443K	0.1%	$101.22	+23.3%	COM	863667101
VLO	VALERO ENERGY CORP NEW	6,542	$441K	0.0%	$45.10	+2.0%	COM	91913Y100
EBAY	EBAY INC	12,521	$437K	0.0%	$27.29	+11.6%	COM	278642103
RCL	ROYAL CARIBBEAN CRUISES LTD	3,952	$432K	0.0%	$63.77	+52.5%	COM	V7780T103
SWK	STANLEY BLACK & DECKER INC	2,930	$412K	0.0%	$81.32	+33.7%	COM	854502101
HAL	HALLIBURTON CO	9,441	$403K	0.0%	$43.30	-10.7%	COM	406216101
—	LAM RESEARCH CORP	2,837	$401K	0.0%	$71.16	—	COM	512807108
DHI	D R HORTON INC	11,395	$394K	0.0%	$27.90	+8.9%	COM	23331A109
AMT	AMERICAN TOWER CORP NEW	2,960	$392K	0.0%	$86.85	+18.5%	COM	03027X100
VV	VANGUARD INDEX FDS	3,515	$390K	0.0%	$94.45	—	LARGE CAP ETF	922908637
CCK	CROWN HOLDINGS INC	6,496	$388K	0.0%	$51.33	+4.5%	COM	228368106
DUK	DUKE ENERGY CORP NEW	4,626	$387K	0.0%	$46.10	+28.2%	COM NEW	26441C204
PPG	PPG INDS INC	3,472	$382K	0.0%	$86.23	+6.9%	COM	693506107
—	MFA FINL INC	45,200	$379K	0.0%	$7.45	—	COM	55272X102
—	BANK OF THE OZARKS INC	8,021	$376K	0.0%	$45.00	—	COM	063904106
ITW	ILLINOIS TOOL WKS INC	2,605	$373K	0.0%	$76.14	+48.8%	COM	452308109
RF	REGIONS FINL CORP NEW	25,384	$372K	0.0%	$6.63	+53.2%	COM	7591EP100
LEA	LEAR CORP	2,618	$372K	0.0%	$100.61	+18.8%	COM NEW	521865204
—	CBS CORP NEW	5,803	$370K	0.0%	$63.92	—	CL B	124857202
—	ACTIVISION BLIZZARD INC	6,372	$367K	0.0%	$44.64	—	COM	00507V109
EXC	EXELON CORP	10,064	$363K	0.0%	$18.13	+4.0%	COM	30161N101
CFG	CITIZENS FINL GROUP INC	10,155	$362K	0.0%	$21.88	+15.0%	COM	174610105
MDLZ	MONDELEZ INTL INC	8,348	$361K	0.0%	$24.93	+47.1%	CL A	609207105
CDW	CDW CORP	5,716	$357K	0.0%	$38.85	+39.0%	COM	12514G108
PLD	PROLOGIS INC	6,091	$357K	0.0%	$31.23	+40.1%	COM	74340W103
OC	OWENS CORNING NEW	5,297	$354K	0.0%	$57.34	+9.3%	COM	690742101
BR	BROADRIDGE FINL SOLUTIONS IN	4,680	$354K	0.0%	$48.51	+28.6%	COM	11133T103
ALK	ALASKA AIR GROUP INC	3,938	$353K	0.0%	$68.77	+20.3%	COM	011659109
KHC	KRAFT HEINZ CO	4,106	$352K	0.0%	$50.45	+20.4%	COM	500754106
AAP	ADVANCE AUTO PARTS INC	2,968	$346K	0.0%	$134.37	-10.4%	COM	00751Y106
PNC	PNC FINL SVCS GROUP INC	2,755	$344K	0.0%	$81.02	+11.5%	COM	693475105
IJT	ISHARES TR	2,175	$339K	0.0%	$108.66	—	SP SMCP600GR ETF	464287887
—	JUNIPER NETWORKS INC	12,135	$338K	0.0%	$28.18	—	COM	48203R104
STWD	STARWOOD PPTY TR INC	14,823	$332K	0.0%	$22.13	—	COM	85571B105
—	POWERSHARES QQQ TRUST	2,379	$327K	0.0%	$121.94	—	UNIT SER 1	73935A104
ABT	ABBOTT LABS	6,669	$324K	0.0%	$32.12	+21.1%	COM	002824100
CNP	CENTERPOINT ENERGY INC	11,846	$324K	0.0%	$21.49	0.0%	COM	15189T107
—	PRICELINE GRP INC	171	$320K	0.0%	$1519.11	—	COM NEW	741503403
MA	MASTERCARD INCORPORATED	2,574	$313K	0.0%	$91.73	+23.2%	CL A	57636Q104
EGP	EASTGROUP PPTY INC	3,654	$306K	0.0%	$60.44	—	COM	277276101
SBUX	STARBUCKS CORP	5,144	$300K	0.0%	$41.71	+20.4%	COM	855244109
YUMC	YUM CHINA HLDGS INC	7,547	$298K	0.0%	$26.68	+35.3%	COM	98850P109
VNQ	VANGUARD INDEX FDS	3,532	$294K	0.0%	$81.40	—	REIT ETF	922908553
INGR	INGREDION INC	2,457	$293K	0.0%	$131.24	-9.5%	COM	457187102
ETR	ENTERGY CORP NEW	3,710	$285K	0.0%	$27.71	+0.8%	COM	29364G103
IEMG	ISHARES INC	5,657	$283K	0.0%	$48.37	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC	3,696	$283K	0.0%	$50.02	+7.4%	COM	25746U109
SWKS	SKYWORKS SOLUTIONS INC	2,910	$279K	0.0%	$75.49	+12.6%	COM	83088M102
GS	GOLDMAN SACHS GROUP INC	1,258	$279K	0.0%	$169.27	+9.1%	COM	38141G104
PKG	PACKAGING CORP AMER	2,486	$277K	0.0%	$70.61	+10.6%	COM	695156109
LMT	LOCKHEED MARTIN CORP	986	$274K	0.0%	$206.79	+5.6%	COM	539830109
—	KELLOGG CO	3,926	$273K	0.0%	$49.13	0.0%	COM	487836108
NEE	NEXTERA ENERGY INC	1,942	$272K	0.0%	$27.54	0.0%	COM	65339F101
AFL	AFLAC INC	3,502	$272K	0.0%	$20.42	+50.5%	COM	001055102
VOO	VANGUARD INDEX FDS	1,192	$265K	0.0%	$206.06	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	4,420	$261K	0.0%	$54.92	-12.1%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	2,129	$259K	0.0%	$84.31	+17.1%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	2,505	$257K	0.0%	$69.59	+21.0%	COM	053015103
ALB	ALBEMARLE CORP	2,378	$251K	0.0%	$75.20	+28.6%	COM	012653101
MDY	SPDR S&P MIDCAP 400 ETF TR	771	$245K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	4,171	$230K	0.0%	$44.24	0.0%	COM	747525103
—	ALLERGAN PLC	945	$230K	0.0%	$238.70	—	SHS	G0177J108
ALL	ALLSTATE CORP	2,582	$228K	0.0%	$57.46	+21.4%	COM	020002101
EMR	EMERSON ELEC CO	3,725	$222K	0.0%	$48.01	0.0%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	1,263	$220K	0.0%	$164.09	0.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,342	$215K	0.0%	$131.18	+15.1%	COM	22160K105
MET	METLIFE INC	3,896	$214K	0.0%	$35.32	-2.0%	COM	59156R108
—	MONSANTO CO NEW	1,783	$211K	0.0%	$118.34	—	COM	61166W101
XLV	SELECT SECTOR SPDR TR	2,666	$211K	0.0%	$79.14	—	SBI HEALTHCARE	81369Y209
—	CIGNA CORPORATION	1,247	$209K	0.0%	$167.60	—	COM	125509109
DE	DEERE & CO	1,662	$205K	0.0%	$102.78	0.0%	COM	244199105
GIS	GENERAL MLS INC	3,637	$201K	0.0%	$37.25	+12.7%	COM	370334104
GNE	GENIE ENERGY LTD	20,000	$152K	0.0%	$7.64	0.0%	CL B	372284208
—	NUVEEN MUN VALUE FD INC	13,049	$130K	0.0%	$9.96	—	COM	670928100
—	STAPLES INC	10,043	$101K	0.0%	$8.75	—	COM	855030102
—	CHESAPEAKE ENERGY CORP	11,548	$57,000	0.0%	$4.59	—	COM	165167107
—	WEATHERFORD INTL PLC	13,500	$52,000	0.0%	$5.71	—	ORD SHS	G48833100
LYG	LLOYDS BANKING GROUP PLC	10,017	$35,000	0.0%	$3.49	—	SPONSORED ADR	539439109