Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	286,079	$75.28M	7.7%	$263.15	$211.14	+24.6%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	212,344	$56.35M	5.8%	$265.37	$207.17	+28.1%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	144,343	$49.33M	5.1%	$341.73	$228.87	+49.3%	ETF	78467Y107
KO	COCA COLA CO COM	771,539	$33.51M	3.4%	$43.43 *	$30.00	+13.8%	COM	191216100
CSCO	CISCO SYS INC COM	316,123	$13.56M	1.4%	$42.89 *	$23.07	+46.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	104,817	$13.43M	1.4%	$128.15 *	$65.26	+58.1%	COM	478160104
AAPL	APPLE INC COM	79,797	$13.39M	1.4%	$167.78 *	$21.94	+79.8%	COM	037833100
HD	HOME DEPOT INC	74,622	$13.3M	1.4%	$178.25 *	$61.73	+139.1%	COM	437076102
MSFT	MICROSOFT CORP COM	139,452	$12.73M	1.3%	$91.27 *	$49.15	+71.6%	COM	594918104
WMT	WAL-MART STORES INC COM	142,709	$12.7M	1.3%	$88.97 *	$22.05	+19.0%	COM	931142103
GOOG	ALPHABET INC CAP STK CL C	11,859	$12.24M	1.3%	$1031.79 *	$36.13	+41.7%	COM	02079K107
ORCL	ORACLE CORP	262,980	$12.03M	1.2%	$45.75 *	$42.76	-4.7%	COM	68389X105
JPM	JPMORGAN CHASE & CO COM	96,419	$10.6M	1.1%	$109.97 *	$47.11	+88.5%	COM	46625H100
—	SUNTRUST BKS INC	153,861	$10.47M	1.1%	$68.04	$38.94	—	COM	867914103
BRK/B	BERKSHIRE HATHAWAY INC CL B	52,345	$10.44M	1.1%	$199.48	$159.82	+24.8%	COM	084670702
VIG	VANGUARD DIVIDEND APPRECIATION	100,825	$10.19M	1.0%	$101.05	$71.02	+42.3%	ETF	921908844
—	GUGGENHEIM S&P 500 EQUAL WEIGH	99,541	$9.902M	1.0%	$99.48	$99.48	—	ETF	739371813
MRK	MERCK & CO INC COM	181,394	$9.881M	1.0%	$54.47 *	$38.40	+6.6%	COM	58933Y105
BA	BOEING CO COM	29,851	$9.788M	1.0%	$327.90 *	$114.16	+175.1%	COM	097023105
IWB	ISHARES RUSSELL 1000 INDEX	66,500	$9.766M	1.0%	$146.86	$89.55	+64.0%	ETF	464287622
EFX	EQUIFAX INC	81,109	$9.555M	1.0%	$117.80 *	$53.66	+105.1%	COM	294429105
ADBE	ADOBE SYS INC COM	42,481	$9.179M	0.9%	$216.07	$52.44	+312.1%	COM	00724F101
VO	VANGUARD MID CAP ETF	59,276	$9.141M	0.9%	$154.21 *	$25.22	+52.9%	ETF	922908629
FISV	FISERV INC	127,152	$9.067M	0.9%	$71.31	$47.33	+50.7%	COM	337738108
MAR	MARRIOTT INTL INC NEW CL A	66,003	$8.975M	0.9%	$135.98 *	$37.16	+243.2%	COM	571903202
FE	FIRSTENERGY CORP COM	262,118	$8.915M	0.9%	$34.01 *	$23.30	+6.4%	COM	337932107
XLF	SELECT SECTOR SPDR TR SBI INT-	322,927	$8.903M	0.9%	$27.57	$20.50	+34.5%	ETF	81369Y605
V	VISA INC - CLASS A	73,482	$8.79M	0.9%	$119.62 *	$86.19	+31.5%	COM	92826C839
—	SPECTRUM BRANDS HLDGS INC COM	84,313	$8.743M	0.9%	$103.70	$115.90	—	COM	84763R101
XOM	EXXON MOBIL CORP COM	106,851	$7.972M	0.8%	$74.61 *	$56.30	-7.1%	COM	30231G102
CVX	CHEVRON TEXACO CORP	66,414	$7.574M	0.8%	$114.04 *	$69.09	+18.0%	COM	166764100
BANC	BANC OF CALIFORNIA INC COM	392,117	$7.568M	0.8%	$19.30 *	$15.21	+6.5%	COM	05990K106
DY	DYCOM INDUSTRIES INC	66,914	$7.202M	0.7%	$107.63	$95.05	+13.2%	COM	267475101
PEP	PEPSICO INC COM	64,391	$7.028M	0.7%	$109.15 *	$62.81	+37.0%	COM	713448108
MKL	MARKEL CORP	5,940	$6.951M	0.7%	$1170.20	$574.92	+103.6%	COM	570535104
VEA	VANGUARD FTSE DEVELOPED MARKET	153,991	$6.814M	0.7%	$44.25	$38.88	+13.8%	ETF	921943858
—	DISCOVERY COMMUNICATNS NEW COM	316,286	$6.778M	0.7%	$21.43	$22.12	—	COM	25470F104
PFE	PFIZER INC COM	189,670	$6.731M	0.7%	$35.49 *	$16.98	+40.2%	COM	717081103
—	ABBVIE INC.	70,625	$6.685M	0.7%	$94.65	$43.87	—	COM	00287y109
BAC	BANK AMER CORP COM	205,462	$6.162M	0.6%	$29.99 *	$14.73	+69.4%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX FD	127,781	$6.003M	0.6%	$46.98	$44.88	+4.7%	ETF	922042858
LKQ	LKQ CORP	155,550	$5.903M	0.6%	$37.95 *	$23.83	+43.0%	COM	501889208
VMC	VULCAN MATLS CO	50,090	$5.719M	0.6%	$114.17 *	$69.31	+53.9%	COM	929160109
IBM	INTERNATIONAL BUSINESS MACHS C	36,798	$5.646M	0.6%	$153.43 *	$116.67	-10.5%	COM	459200101
—	ROYAL DUTCH SHELL PLC	86,245	$5.503M	0.6%	$63.81	$58.77	—	FOR	780259206
PG	PROCTER & GAMBLE CO	68,677	$5.445M	0.6%	$79.28 *	$57.58	+12.2%	COM	742718109
INTC	INTEL CORP	103,699	$5.401M	0.6%	$52.08 *	$34.31	+28.3%	COM	458140100
IVW	ISHARES TR S&P500 GRW	34,789	$5.395M	0.6%	$155.08 *	$39.89	-2.8%	ETF	464287309
FTV	FORTIVE CORPORATION	68,900	$5.341M	0.5%	$77.52 *	$35.83	+32.2%	COM	34959J108
AMZN	AMAZON COM INC	3,658	$5.294M	0.5%	$1447.24 *	$18.31	+295.2%	COM	023135106
—	WALGREENS BOOTS ALLIANCE, INC.	78,781	$5.158M	0.5%	$65.47	$76.20	—	COM	931427108
RIO	RIO TINTO PLC SPONSORED ADR	99,478	$5.126M	0.5%	$51.53	$28.06	+83.7%	FOR	767204100
URI	UNITED RENTALS INC.	27,664	$4.778M	0.5%	$172.72 *	$83.40	+100.6%	COM	911363109
MAS	MASCO CORP COM	117,931	$4.769M	0.5%	$40.44 *	$17.85	+100.1%	COM	574599106
BWA	BORGWARNER INC COM	92,300	$4.636M	0.5%	$50.23 *	$33.00	+18.6%	COM	099724106
ELV	ANTHEM INC	20,924	$4.597M	0.5%	$219.70 *	$194.49	+2.1%	COM	036752103
UNH	UNITEDHEALTH GROUP INC COM	21,024	$4.499M	0.5%	$213.99 *	$91.48	+106.5%	COM	91324P102
COP	CONOCOPHILIPS	74,267	$4.403M	0.5%	$59.29 *	$32.88	+39.9%	COM	20825C104
KRE	KBW REGIONAL BANKING ETF	72,901	$4.402M	0.5%	$60.38	$37.97	+59.0%	ETF	78464A698
NSRGY	NESTLE S A - ADR REG SHS	55,392	$4.374M	0.5%	$78.96	$69.26	+14.1%	FOR	641069406
GOOGL	ALPHABET INC CAP STK CL A	4,188	$4.344M	0.4%	$1037.25 *	$40.03	+28.6%	COM	02079K305
WM	WASTE MGMT INC DEL COM	50,880	$4.28M	0.4%	$84.12 *	$74.90	-1.6%	COM	94106L109
DIA	SPDR DJIA TRUST	17,685	$4.269M	0.4%	$241.39	$191.12	+26.3%	ETF	78467X109
GPC	GENUINE PARTS CO	46,963	$4.219M	0.4%	$89.84 *	$58.02	+23.8%	COM	372460105
AIG	AMERICAN INTL GROUP	76,864	$4.183M	0.4%	$54.42 *	$36.37	+22.3%	COM	026874784
CPRT	COPART INC	80,285	$4.089M	0.4%	$50.93 *	$7.00	+82.0%	COM	217204106
DAL	DELTA AIR LINES INC DEL COM NE	73,883	$4.05M	0.4%	$54.82 *	$48.05	+5.3%	COM	247361702
LMT	LOCKHEED MARTIN CORP	11,909	$4.024M	0.4%	$337.90 *	$73.52	+273.3%	COM	539830109
MS	MORGAN STANLEY DEAN WITTER COM	74,383	$4.014M	0.4%	$53.96 *	$25.87	+64.8%	COM	617446448
EMN	EASTMAN CHEM CO	37,050	$3.912M	0.4%	$105.59 *	$55.91	+44.5%	COM	277432100
DHR	DANAHER CORP DEL	39,378	$3.855M	0.4%	$97.90 *	$81.96	+2.2%	COM	235851102
ABT	ABBOTT LABS	63,432	$3.801M	0.4%	$59.92 *	$30.35	+72.3%	COM	002824100
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,687	$3.749M	0.4%	$135.41	$120.60	+12.3%	FOR	25243Q205
EW	EDWARDS LIFESCIENCES	26,434	$3.688M	0.4%	$139.52 *	$17.79	+161.4%	COM	28176E108
LVS	LAS VEGAS SANDS CORP.	50,501	$3.631M	0.4%	$71.90 *	$62.41	-1.0%	COM	517834107
VNQ	VANGUARD INDEX FDS REIT ETF	48,005	$3.623M	0.4%	$75.47	$77.52	-2.6%	ETF	922908553
STT	STATE STREET CORP	35,601	$3.55M	0.4%	$99.72 *	$45.02	+73.9%	COM	857477103
TJX	TJX COS INC NEW	43,512	$3.549M	0.4%	$81.56 *	$32.40	+13.2%	COM	872540109
LOW	LOWES COS INC	39,289	$3.448M	0.4%	$87.76 *	$78.75	-3.5%	COM	548661107
NVS	NOVARTIS AG-ADR	42,379	$3.426M	0.4%	$80.84	$83.69	-3.4%	FOR	66987V109
BP	BP AMOCO PLC - SPONS ADR	84,319	$3.418M	0.4%	$40.54	$36.69	+10.5%	FOR	055622104
EOG	EOG RESOURCES INC	32,200	$3.39M	0.3%	$105.28 *	$51.06	+54.6%	COM	26875P101
SLB	SCHLUMBERGER LTD COM	50,846	$3.294M	0.3%	$64.78 *	$56.56	-8.3%	COM	806857108
UNP	UNION PAC CORP	24,460	$3.288M	0.3%	$134.42 *	$73.02	+55.2%	COM	907818108
WY	WEYERHAEUSER CO	92,207	$3.227M	0.3%	$35.00 *	$19.96	+29.6%	COM	962166104
WRB	WR BERKLEY CORP	44,137	$3.209M	0.3%	$72.71 *	$9.58	+88.3%	COM	084423102
MMM	3M CO	14,560	$3.196M	0.3%	$219.51 *	$71.07	+96.3%	COM	88579Y101
VFC	V F CORP	41,150	$3.05M	0.3%	$74.12 *	$49.93	+39.8%	COM	918204108
GILD	GILEAD SCIENCES INC	39,886	$3.007M	0.3%	$75.39 *	$55.94	+0.5%	COM	375558103
IJH	ISHARES TRUST S&P MIDCAP 400	16,009	$3.003M	0.3%	$187.58 *	$23.37	+60.5%	ETF	464287507
LLY	LILLY ELI & CO	38,791	$3.001M	0.3%	$77.36 *	$49.38	+40.1%	COM	532457108
DOV	DOVER CORP	30,350	$2.981M	0.3%	$98.22 *	$68.12	+3.3%	COM	260003108
—	TIME WARNER INC COM NEW	31,139	$2.945M	0.3%	$94.58	$69.85	—	COM	887317303
IWM	ISHARES TRUST RUSSELL 2000 IND	19,326	$2.934M	0.3%	$151.82	$123.01	+23.4%	ETF	464287655
IJR	ISHARES TR CORE S&P SCP ETF	37,952	$2.923M	0.3%	$77.02	$64.69	+19.0%	ETF	464287804
FDX	FEDEX CORP	12,089	$2.903M	0.3%	$240.14 *	$190.02	+10.4%	COM	31428X106
EXC	EXELON CORPORATION	74,153	$2.893M	0.3%	$39.01 *	$20.53	+3.5%	COM	30161N101
WFC	WELLS FARGO & CO NEW COM	53,568	$2.808M	0.3%	$52.42 *	$31.91	+32.2%	COM	949746101
SIEGY	SIEMENS AG SPONS ADR	43,467	$2.767M	0.3%	$63.66	$51.72	+23.6%	FOR	826197501
—	UNITED TECHNOLOGIES CP	21,818	$2.745M	0.3%	$125.81	$94.95	—	COM	913017109
—	GENERAL ELECTRIC CO COM	200,513	$2.703M	0.3%	$13.48	$22.89	—	COM	369604103
WPP	WPP GROUP PLC	32,719	$2.603M	0.3%	$79.56	$93.13	-14.6%	FOR	92937A102
—	POWERSHARES S&P HIGH QUALITY E	85,973	$2.565M	0.3%	$29.83	$17.99	—	ETF	73935X682
—	HD SUPPLY HOLDINGS, INC.	67,370	$2.556M	0.3%	$37.94	$29.57	—	COM	40416M105
COST	COSTCO WHOLESALE CORP	13,490	$2.542M	0.3%	$188.44 *	$90.08	+87.9%	COM	22160K105
RHI	ROBERT HALF INTERNATIONAL INC	43,788	$2.535M	0.3%	$57.89	$57.15	+1.3%	COM	770323103
WTW	WILLIS TOWERS WATSON PUBLIC LI	16,593	$2.525M	0.3%	$152.17 *	$100.14	+36.7%	FOR	G96629103
VXUS	VANGUARD TOTAL INTERNATIONAL S	44,479	$2.515M	0.3%	$56.54	$53.05	+6.6%	ETF	921909768
STKL	SUNOPTA INC COM	347,863	$2.47M	0.3%	$7.10 *	$7.71	-3.7%	COM	8676EP108
TDG	TRANSDIGM GROUP INC	7,964	$2.444M	0.3%	$306.88 *	$218.67	+4.2%	COM	893641100
NKE	NIKE INC CL B	36,184	$2.404M	0.2%	$66.44 *	$42.80	+40.5%	COM	654106103
VGK	VANGUARD MSCI EUROPE ETF	41,056	$2.387M	0.2%	$58.14	$52.94	+9.8%	ETF	922042874
MET	METLIFE INC COM	52,024	$2.387M	0.2%	$45.88 *	$31.08	+13.1%	COM	59156R108
GS	GOLDMAN SACHS GROUP	9,330	$2.35M	0.2%	$251.88 *	$189.45	+11.7%	COM	38141G104
PFG	PRINCIPAL FINANCIAL GROUP	38,250	$2.33M	0.2%	$60.92 *	$27.44	+64.3%	COM	74251V102
CVS	CVS HEALTH CORP.	37,104	$2.308M	0.2%	$62.20 *	$55.55	-12.7%	COM	126650100
CBRE	CBRE GROUP INC CL A	48,777	$2.303M	0.2%	$47.21	$24.28	+94.5%	COM	12504L109
NEE	NEXTERA ENERGY INC COM	13,866	$2.265M	0.2%	$163.35 *	$15.81	+113.1%	COM	65339F101
MCK	MCKESSON CORP	14,742	$2.077M	0.2%	$140.89 *	$138.91	-4.6%	COM	58155Q103
C	CITIGROUP INC COM NEW	30,645	$2.069M	0.2%	$67.52 *	$42.82	+21.1%	COM	172967424
GLD	SPDR GOLD TRUST	16,300	$2.05M	0.2%	$125.77	$136.43	-7.8%	ETF	78463V107
HON	HONEYWELL INTL INC	14,037	$2.028M	0.2%	$144.48 *	$73.09	+52.1%	COM	438516106
KMB	KIMBERLY CLARK CORP	17,901	$1.971M	0.2%	$110.11 *	$71.82	+16.9%	COM	494368103
JLL	JONES LANG LASALLE INC COM	11,276	$1.969M	0.2%	$174.62	$158.88	+8.7%	COM	48020Q107
SDY	SPDR S&P DIVIDEND ETF	21,032	$1.918M	0.2%	$91.19	$69.44	+31.3%	ETF	78464A763
XLK	AMEX TECHNOLOGY SECTOR SPDR	28,406	$1.858M	0.2%	$65.41 *	$30.66	+6.7%	ETF	81369Y803
PM	PHILIP MORRIS INTL INC COM	18,557	$1.845M	0.2%	$99.42 *	$52.30	+26.6%	FOR	718172109
MDLZ	MONDELEZ INTERNATIONAL INC	43,694	$1.823M	0.2%	$41.72 *	$24.11	+43.6%	COM	609207105
LW	LAMB WESTON HOLDINGS	31,050	$1.808M	0.2%	$58.23 *	$48.00	+8.1%	COM	513272104
BABA	ALIBABA GROUP HOLDING	9,845	$1.807M	0.2%	$183.54	$151.91	+20.8%	COM	01609W102
UPS	UNITED PARCEL SERVICE INC CL B	17,065	$1.786M	0.2%	$104.66 *	$67.02	+16.0%	COM	911312106
BDX	BECTON DICKINSON & CO	8,233	$1.784M	0.2%	$216.69 *	$110.09	+71.1%	COM	075887109
EEM	ISHARES TR MSCI EMG MKT ETF	36,434	$1.759M	0.2%	$48.28	$49.03	-1.5%	ETF	464287234
OMC	OMNICOM GROUP INC	23,300	$1.693M	0.2%	$72.66 *	$45.23	+21.8%	COM	681919106
IBP	INSTALLED BUILDING PRODUCTS	27,633	$1.659M	0.2%	$60.04 *	$51.26	+8.0%	COM	45780R101
GLW	CORNING INC	58,278	$1.625M	0.2%	$27.88 *	$13.56	+66.1%	COM	219350105
XPH	SPDR S&P PHAMACEUTICALS ETF	37,964	$1.59M	0.2%	$41.88	$43.58	-3.9%	ETF	78464A722
COF	CAPITAL ONE FINANCIAL CORP.	16,459	$1.577M	0.2%	$95.81 *	$47.00	+78.3%	COM	14040H105
—	EATON VANCE CORP COM NON VTG	28,335	$1.577M	0.2%	$55.66	$37.60	—	COM	278265103
—	MYLAN LABS INC	38,021	$1.565M	0.2%	$41.16	$41.16	—	COM	N59465109
—	SPIRIT AEROSYSTEMS HOLDINGS	18,650	$1.561M	0.2%	$83.70	$36.32	—	COM	848574109
LUV	SOUTHWEST AIRLS CO COM	26,509	$1.518M	0.2%	$57.26 *	$40.70	+27.6%	COM	844741108
—	RAYTHEON CO	7,021	$1.515M	0.2%	$215.78	$161.85	—	COM	755111507
AMAT	APPLIED MATLS INC	27,173	$1.511M	0.2%	$55.61 *	$45.87	+10.9%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.496M	0.2%	$299200.00	$170664.90	+75.3%	COM	084670108
CL	COLGATE PALMOLIVE CO	20,816	$1.492M	0.2%	$71.68 *	$44.76	+33.1%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	4,257	$1.486M	0.2%	$349.07 *	$157.82	+94.8%	COM	666807102
COR	AMERISOURCEBERGEN CORP.	17,096	$1.474M	0.2%	$86.22 *	$63.65	+4.5%	COM	03073E105
—	BB&T CORP	27,636	$1.438M	0.1%	$52.03	$43.08	—	COM	054937107
MCD	MCDONALDS CORP COM	8,827	$1.38M	0.1%	$156.34 *	$100.18	+30.2%	COM	580135101
ACN	ACCENTURE PLC	8,646	$1.327M	0.1%	$153.48 *	$63.08	+116.2%	COM	G1151C101
PPG	PPG INDS INC	11,821	$1.319M	0.1%	$111.58 *	$80.69	+19.4%	COM	693506107
XLE	AMEX ENERGY SECTOR SPDR	19,552	$1.318M	0.1%	$67.41 *	$31.97	+5.4%	ETF	81369Y506
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.315M	0.1%	$110.18	$78.43	—	ETF	73935X583
DIS	WALT DISNEY CO	13,057	$1.311M	0.1%	$100.41 *	$74.07	+28.8%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V COM	11,050	$1.293M	0.1%	$117.01 *	$68.07	+52.7%	FOR	N6596X109
SBUX	STARBUCKS CORP	21,838	$1.264M	0.1%	$57.88 *	$32.27	+51.5%	COM	855244109
ORLY	O'REILLY AUTOMOTIVE INC	5,029	$1.244M	0.1%	$247.37 *	$14.89	+10.8%	COM	67103H107
R	RYDER SYS INC	16,850	$1.227M	0.1%	$72.82	$65.36	+11.4%	COM	783549108
RWT	REDWOOD TRUST, INC.	79,050	$1.223M	0.1%	$15.47	$16.69	—	CL END	758075402
BIDU	BAIDU INC SPN ADR	5,397	$1.205M	0.1%	$223.27	$218.55	+2.1%	FOR	056752108
BK	BANK NEW YORK MELLON CORP	22,961	$1.183M	0.1%	$51.52 *	$40.66	+2.0%	COM	064058100
HII	HUNTINGTON INGALLS INDS INC CO	4,430	$1.142M	0.1%	$257.79 *	$43.35	+405.5%	COM	446413106
—	GGP INC	55,280	$1.131M	0.1%	$20.46	$23.17	—	CL END	36174x101
TXN	TEXAS INSTRS INC	10,743	$1.116M	0.1%	$103.88 *	$50.68	+64.7%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	8,190	$1.112M	0.1%	$135.78 *	$67.82	+71.1%	COM	655844108
IYT	ISHARES DJ US TRANSPORTATION I	5,890	$1.102M	0.1%	$187.10 *	$42.46	+10.1%	ETF	464287192
—	DOWDUPONT INC	16,574	$1.056M	0.1%	$63.71	$69.36	—	COM	26078j100
T	AT&T INC	27,111	$967K	0.1%	$35.67 *	$13.06	+17.3%	COM	00206R102
AMGN	AMGEN INC	5,620	$958K	0.1%	$170.46 *	$117.26	+14.8%	COM	031162100
BMY	BRISTOL MYERS SQUIBB	14,756	$933K	0.1%	$63.23 *	$33.17	+42.6%	COM	110122108
—	HARRIS CORP DEL	5,744	$926K	0.1%	$161.21	$49.22	—	COM	413875105
PPL	PPL CORP.	32,600	$922K	0.1%	$28.28 *	$19.00	+5.6%	COM	69351T106
MLM	MARTIN MARIETTA MATERIALS INC	4,374	$907K	0.1%	$207.36 *	$179.38	+9.2%	COM	573284106
DUK	DUKE ENERGY CORP	11,227	$870K	0.1%	$77.49 *	$45.77	+23.5%	COM	26441C204
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$863K	0.1%	$77.05	$30.83	+149.9%	COM	82982L103
CB	CHUBB LTD	6,260	$856K	0.1%	$136.74 *	$102.86	+16.4%	COM	H1467J104
—	ALLEGHANY CORP DEL	1,385	$851K	0.1%	$614.44	$442.37	—	COM	017175100
—	MARVELL TECHNOLOGY GROUP LTD O	40,208	$844K	0.1%	$20.99	$11.28	—	COM	G5876H105
CRTO	CRITEO S.A. ADS	32,078	$829K	0.1%	$25.84	$25.84	—	FOR	226718104
APD	AIR PRODS & CHEMS INC	5,150	$819K	0.1%	$159.03 *	$72.69	+81.3%	COM	009158106
EMR	EMERSON ELEC CO COM	11,896	$812K	0.1%	$68.26 *	$43.17	+31.5%	COM	291011104
—	AMEDISYS INC	13,389	$808K	0.1%	$60.35	$60.35	—	COM	023436108
MO	ALTRIA GROUP INC	12,952	$807K	0.1%	$62.31 *	$22.51	+54.2%	COM	02209S103
PGR	PROGRESSIVE CORP OHIO	13,234	$806K	0.1%	$60.90 *	$44.72	+7.5%	COM	743315103
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	9,455	$799K	0.1%	$84.51	$63.45	+33.2%	ETF	97717W406
DLTR	DOLLAR TREE, INC.	8,375	$795K	0.1%	$94.93	$76.30	+24.4%	COM	256746108
SWKS	SKYWORKS SOLUTIONS INC	7,877	$790K	0.1%	$100.29 *	$35.34	+137.7%	COM	83088M102
KBE	SPDR KBW BANK ETF	15,750	$754K	0.1%	$47.87	$46.00	+4.1%	ETF	78464A797
DVY	ISHARES DJ SELECT DIVIDEND	7,647	$727K	0.1%	$95.07	$66.10	+43.9%	ETF	464287168
VOO	VANGUARD S&P 500 ETF	2,935	$711K	0.1%	$242.25	$187.77	+28.9%	ETF	922908363
CAT	CATERPILLAR INC DEL	4,761	$702K	0.1%	$147.45 *	$116.31	+6.9%	COM	149123101
PNC	PNC FINANCIAL SVCS GROUP	4,621	$699K	0.1%	$151.27 *	$67.68	+70.2%	COM	693475105
ABCB	AMERIS BANCORP	13,121	$694K	0.1%	$52.89 *	$48.15	-1.4%	COM	03076K108
SO	SOUTHERN CO COM	15,450	$690K	0.1%	$44.66 *	$30.55	+6.6%	COM	842587107
IOO	ISHARES S&P GLOBAL INDEX 100	7,505	$685K	0.1%	$91.27 *	$34.95	+30.6%	ETF	464287572
—	TORCHMARK CORP	8,009	$674K	0.1%	$84.16	$67.66	—	COM	891027104
FIS	FIDELITY NATIONAL INFORMATION	7,000	$674K	0.1%	$96.29 *	$43.50	+92.2%	COM	31620M106
—	SANDERSON FARMS INC	5,500	$655K	0.1%	$119.09	$66.36	—	COM	800013104
MDT	MEDTRONIC PLC	8,150	$654K	0.1%	$80.25 *	$59.58	+10.5%	COM	G5960L103
MPC	MARATHON PETROLEUM CORP	8,937	$653K	0.1%	$73.07 *	$31.57	+81.4%	COM	56585A102
—	CRANE COMPANY	6,975	$647K	0.1%	$92.76	$59.82	—	COM	224399105
SCHW	SCHWAB CHARLES CP NEW	12,264	$640K	0.1%	$52.19 *	$48.14	-2.5%	COM	808513105
HDB	HDFC BANK LTD ADR	6,345	$627K	0.1%	$98.82	$95.76	+3.1%	FOR	40415F101
RF	REGIONS FINANCIAL CORP	32,523	$604K	0.1%	$18.57 *	$13.90	-1.6%	COM	7591EP100
ADP	AUTOMATIC DATA PROCESS	5,250	$596K	0.1%	$113.52 *	$55.10	+74.9%	COM	053015103
AXP	AMERICAN EXPRESS CO	6,203	$579K	0.1%	$93.34 *	$73.38	+14.2%	COM	025816109
—	TOTAL SYS SVCS INC	6,700	$578K	0.1%	$86.27	$86.27	—	COM	891906109
TGT	TARGET CORP COM	7,460	$518K	0.1%	$69.44 *	$55.23	+1.4%	COM	87612E106
PANW	PALO ALTO NETWORKS, INC.	2,685	$487K	0.1%	$181.38 *	$27.78	+8.9%	COM	697435105
—	HALYARD HEALTH INC	10,237	$472K	0.0%	$46.11	$28.81	—	COM	40650V100
—	EXPRESS SCRIPTS HOLDING CO.	6,726	$465K	0.0%	$69.13	$67.93	—	COM	30219G108
PVH	PHILLIPS VAN HEUSEN CP COM	3,050	$462K	0.0%	$151.48	$129.11	+16.0%	COM	693656100
KHC	KRAFT HEINZ COMPANY	7,348	$458K	0.0%	$62.33 *	$48.06	-10.7%	COM	500754106
EBAY	EBAY INC	11,100	$447K	0.0%	$40.27 *	$20.30	+76.4%	COM	278642103
—	INTERPUBLIC GROUP COS INC COM	18,900	$435K	0.0%	$23.02 *	$14.43	+17.2%	COM	460690100
VOYA	VOYA FINANCIAL INC.	8,590	$434K	0.0%	$50.52 *	$36.14	+25.5%	COM	929089100
PSX	PHILLIPS 66	4,525	$434K	0.0%	$95.91 *	$45.58	+55.1%	COM	718546104
MFC	MANULIFE FINANCIAL CORP	23,024	$428K	0.0%	$18.59	$20.01	-7.2%	COM	56501R106
OEF	ISHARES S&P 100 INDEX FUND	3,690	$428K	0.0%	$115.99	$85.69	+35.4%	ETF	464287101
CRM	SALESFORCE.COM INC	3,571	$415K	0.0%	$116.21	$113.46	+1.3%	COM	79466L302
EPD	ENTERPRISE PRODUCTS PARTNERS	16,855	$413K	0.0%	$24.50	$38.09	—	COM	293792107
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$413K	0.0%	$46.40	$48.39	-4.0%	ETF	464286665
ETSY	ETSY INC	14,600	$410K	0.0%	$28.08	$17.64	+59.1%	COM	29786A106
CME	CME GROUP INC	2,526	$409K	0.0%	$161.92 *	$85.26	+44.7%	COM	12572Q105
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$396K	0.0%	$172.62 *	$23.52	+46.8%	ETF	464287762
GD	GENERAL DYNAMICS CORP	1,718	$380K	0.0%	$221.19 *	$181.99	+1.6%	COM	369550108
HAL	HALLIBURTON CO	7,800	$366K	0.0%	$46.92 *	$38.36	+4.7%	COM	406216101
THVB	THOMASVILLE BANCSHARES INC	9,000	$360K	0.0%	$40.00 *	$31.80	+0.0%	COM	884608100
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,850	$358K	0.0%	$73.81	$42.48	+73.6%	ETF	464289438
BLD	TOPBUILD CORP	4,649	$356K	0.0%	$76.58	$34.43	+122.3%	COM	89055F103
SYK	STRYKER CORP	2,204	$355K	0.0%	$161.07 *	$131.33	+12.8%	COM	863667101
—	UMPQUA HOLDINGS CORP	16,450	$352K	0.0%	$21.40	$20.82	—	COM	904214103
SYY	SYSCO CORP	5,769	$346K	0.0%	$59.98 *	$28.25	+72.7%	COM	871829107
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$336K	0.0%	$78.76 *	$55.58	+38.0%	COM	43300A203
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$329K	0.0%	$35.00	$51.12	—	FOR	046353108
SAN	BANCO SANTANDER SA ADS	48,805	$320K	0.0%	$6.56	$6.91	-5.2%	FOR	05964H105
ITW	ILLINOIS TOOL WKS INC	2,032	$318K	0.0%	$156.50 *	$136.85	-5.2%	COM	452308109
USB	US BANCORP DEL	6,261	$316K	0.0%	$50.47 *	$39.92	-7.1%	COM	902973304
TPH	TRI POINTE HOMES INC.	19,010	$312K	0.0%	$16.41	$14.33	+14.7%	COM	87265H109
CE	CELANESE CORP - SERIES A	3,000	$301K	0.0%	$100.33 *	$90.60	-4.8%	COM	150870103
WST	WEST PHARMACEUTICAL SERVICES	3,400	$300K	0.0%	$88.24 *	$40.40	+113.2%	COM	955306105
—	FIDELITY SOUTHERN CORPORATION	13,000	$300K	0.0%	$23.08	$23.08	—	COM	316394105
PHM	PULTEGROUP INC	10,159	$300K	0.0%	$29.53 *	$25.11	+7.8%	COM	745867101
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,560	$297K	0.0%	$190.38	$111.48	+70.9%	ETF	464287648
NFLX	NETFLIX INC	994	$294K	0.0%	$295.77 *	$27.22	+8.5%	COM	64110L106
SNY	SANOFI-AVENTIS	7,300	$293K	0.0%	$40.14	$48.52	-17.4%	FOR	80105N105
—	UNILEVER N V N Y SHS NEW	5,150	$290K	0.0%	$56.31	$40.72	—	FOR	904784709
—	ROYAL DUTCH SHELL PLC B	4,330	$284K	0.0%	$65.59	$61.40	—	FOR	780259107
REG	REGENCY CENTERS CORP	4,754	$280K	0.0%	$58.90 *	$43.83	-1.9%	CL END	758849103
VTI	VANGUARD TOTAL STOCK MARKET ET	2,036	$276K	0.0%	$135.56	$98.47	+37.8%	ETF	922908769
YUM	YUM! BRANDS INC	3,239	$276K	0.0%	$85.21 *	$60.75	+21.6%	COM	988498101
WELL	WELLTOWER INC COM	5,053	$275K	0.0%	$54.42 *	$44.83	-6.9%	CL END	95040Q104
D	DOMINION RES VA NEW	3,875	$261K	0.0%	$67.35 *	$46.38	+3.0%	COM	25746U109
ADI	ANALOG DEVICES INC	2,709	$247K	0.0%	$91.18 *	$73.76	+7.1%	COM	032654105
—	FEDERAL REALTY INV TRUST	2,105	$244K	0.0%	$115.91	$103.56	—	CL END	313747206
ALL	ALLSTATE CORP	2,560	$243K	0.0%	$94.92 *	$64.52	+22.9%	COM	020002101
—	PAYPAL HOLDINGS INC	3,101	$235K	0.0%	$75.78	$73.52	—	COM	70450y103
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$233K	0.0%	$58.25	$54.50	—	COM	559080106
NFG	NATIONAL FUEL GAS N J	4,500	$232K	0.0%	$51.56	$57.14	-10.0%	COM	636180101
TDOC	TELADOC INC	5,740	$231K	0.0%	$40.24	$33.21	+21.4%	COM	87918A105
WEC	WEC ENERGY GROUP, INC	3,685	$231K	0.0%	$62.69 *	$51.71	-5.4%	COM	92939U106
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$229K	0.0%	$61.56 *	$31.42	+47.4%	CL END	29476L107
SHW	SHERWIN WILLIAMS CO	565	$222K	0.0%	$392.92 *	$106.50	+14.6%	COM	824348106
—	AETNA INC - NEW	1,315	$222K	0.0%	$168.82	$151.93	—	COM	00817Y108
—	GLAXOSMITHKLINE PLC ADR	5,655	$221K	0.0%	$39.08	$39.08	—	FOR	37733W105
—	COASTAL BANKING CO	10,000	$214K	0.0%	$21.40	$21.40	—	COM	19041N100
XLI	SELECT SECTOR SPDR TR SBI INT-	2,825	$210K	0.0%	$74.34	$64.62	+15.0%	ETF	81369Y704
MORN	MORNINGSTAR INC	2,110	$202K	0.0%	$95.73	$90.03	+6.1%	COM	617700109
—	NATIONAL-OILWELL VARCO, INC.	5,449	$201K	0.0%	$36.89	$36.89	—	COM	637071101
KR	KROGER CO	8,400	$201K	0.0%	$23.93 *	$22.97	-11.7%	COM	501044101
—	ENERGEN CORP	3,195	$201K	0.0%	$62.91	$62.91	—	COM	29265N108
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$178K	0.0%	$16.58	$17.98	—	CL END	292102209
—	CREDIT SUISSE GROUP-SPON ADR	10,469	$176K	0.0%	$16.81	$16.81	—	FOR	225401108
—	ENERGY TRANSFER PARTNERS LP	10,210	$166K	0.0%	$16.26	$17.92	—	COM	29278n103
—	BTG PLC	13,007	$123K	0.0%	$9.46	$10.30	—	FOR	G1660V103
—	VEREIT INC	10,582	$74,000	0.0%	$6.99	$7.75	—	CL END	92339v100
—	CONNECTURE, INC.	57,527	$20,000	0.0%	$0.35	$10.37	—	COM	20786J106
—	GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.0%	$0.00	—	—	COM	37991A100
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309