Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	1,767,476	$79.27M	6.3%	$44.85 *	$28.49	+20.7%	COM	191216100
ORCL	ORACLE CORP	707,297	$35.46M	2.8%	$50.14 *	$29.92	+47.5%	COM	68389X105
MSFT	MICROSOFT CORP	455,474	$31.4M	2.5%	$68.93 *	$27.02	+132.2%	COM	594918104
CSCO	CISCO SYS INC	994,015	$31.11M	2.5%	$31.30 *	$16.64	+44.7%	COM	17275R102
MRK	MERCK & CO INC	483,453	$30.98M	2.5%	$64.09 *	$39.78	+18.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	320,756	$29.32M	2.3%	$91.40 *	$40.78	+78.1%	COM	46625H100
—	CELGENE CORP	220,397	$28.62M	2.3%	$129.87	$103.31	—	COM	151020104
GOOG	ALPHABET INC	31,376	$28.51M	2.3%	$908.72 *	$36.13	+24.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	192,779	$27.76M	2.2%	$144.02 *	$26.09	+28.3%	COM	037833100
CAH	CARDINAL HEALTH INC	334,501	$26.06M	2.1%	$77.92 *	$51.53	+17.7%	COM	14149Y108
—	OUTFRONT MEDIA INC	1,100,016	$25.43M	2.0%	$23.12	$23.88	—	COM	69007J106
—	BROADCOM LTD	106,592	$24.84M	2.0%	$233.05	$162.08	—	SHS	Y09827109
IVZ	INVESCO LTD	700,355	$24.64M	2.0%	$35.19 *	$19.36	+21.9%	SHS	G491BT108
CVX	CHEVRON CORP NEW	235,017	$24.52M	2.0%	$104.33 *	$68.36	+6.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	281,314	$24.52M	2.0%	$87.15 *	$57.14	+21.5%	COM	742718109
MDLZ	MONDELEZ INTL INC	566,011	$24.45M	2.0%	$43.19 *	$27.56	+28.0%	CL A	609207105
CVS	CVS HEALTH CORP	300,524	$24.18M	1.9%	$80.46 *	$60.37	+1.9%	COM	126650100
GILD	GILEAD SCIENCES INC	318,705	$22.56M	1.8%	$70.78 *	$44.14	+17.2%	COM	375558103
ELV	ANTHEM INC	117,884	$22.18M	1.8%	$188.13 *	$122.21	+37.7%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	494,571	$22.09M	1.8%	$44.66 *	$28.20	+0.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	159,643	$21.12M	1.7%	$132.29 *	$64.51	+62.0%	COM	478160104
T	AT&T INC	538,353	$20.31M	1.6%	$37.73 *	$11.95	+28.9%	COM	00206R102
SLB	SCHLUMBERGER LTD	302,589	$19.92M	1.6%	$65.84 *	$56.10	-8.2%	COM	806857108
LYB	LYONDELLBASELL INDUSTRIES N	232,451	$19.62M	1.6%	$84.39 *	$48.99	+4.1%	SHS - A -	N53745100
EXC	EXELON CORP	528,848	$19.08M	1.5%	$36.07 *	$16.38	+16.9%	COM	30161N101
FTV	FORTIVE CORP	295,459	$18.72M	1.5%	$63.35 *	$32.06	+20.4%	COM	34959J108
JCI	JOHNSON CTLS INTL PLC	427,780	$18.55M	1.5%	$43.36 *	$33.35	+7.2%	SHS	G51502105
DG	DOLLAR GEN CORP NEW	253,954	$18.31M	1.5%	$72.09 *	$51.78	+24.6%	COM	256677105
MU	MICRON TECHNOLOGY INC	611,914	$18.27M	1.5%	$29.86 *	$22.98	+26.8%	COM	595112103
MET	METLIFE INC	314,680	$17.29M	1.4%	$54.94 *	$26.08	+40.6%	COM	59156R108
USB	US BANCORP DEL	332,291	$17.25M	1.4%	$51.92 *	$23.30	+60.8%	COM NEW	902973304
WY	WEYERHAEUSER CO	506,791	$16.98M	1.4%	$33.50 *	$21.33	+12.9%	COM	962166104
AXP	AMERICAN EXPRESS CO	183,954	$15.5M	1.2%	$84.24 *	$60.98	+22.7%	COM	025816109
—	VERIFONE SYS INC	822,415	$14.89M	1.2%	$18.10	$18.54	—	COM	92342Y109
—	TOTAL S A	299,428	$14.85M	1.2%	$49.59	$50.40	—	SPONSORED ADR	89151E109
—	NOBLE ENERGY INC	520,126	$14.72M	1.2%	$28.30	$39.77	—	COM	655044105
—	KAYNE ANDERSON MLP INVT CO	682,926	$12.87M	1.0%	$18.85	$25.50	—	COM	486606106
EWBC	EAST WEST BANCORP INC	208,861	$12.23M	1.0%	$58.58 *	$21.27	+124.9%	COM	27579R104
JBHT	HUNT J B TRANS SVCS INC	132,725	$12.13M	1.0%	$91.38 *	$81.66	+3.5%	COM	445658107
—	TWENTY FIRST CENTY FOX INC	416,245	$11.6M	0.9%	$27.87	$32.42	—	CL B	90130A200
YUM	YUM BRANDS INC	155,407	$11.46M	0.9%	$73.76 *	$40.84	+54.8%	COM	988498101
TAP	MOLSON COORS BREWING CO	128,425	$11.09M	0.9%	$86.34 *	$74.07	-6.6%	CL B	60871R209
—	WABCO HLDGS INC	86,848	$11.07M	0.9%	$127.51	$96.45	—	COM	92927K102
TMO	THERMO FISHER SCIENTIFIC INC	63,228	$11.03M	0.9%	$174.46 *	$152.98	+11.5%	COM	883556102
BWXT	BWX TECHNOLOGIES INC	224,324	$10.94M	0.9%	$48.75 *	$32.06	+37.2%	COM	05605H100
PNC	PNC FINL SVCS GROUP INC	84,240	$10.52M	0.8%	$124.87 *	$54.02	+73.2%	COM	693475105
—	UNITED TECHNOLOGIES CORP	83,974	$10.25M	0.8%	$122.11	$96.01	—	COM	913017109
SABR	SABRE CORP	349,063	$7.599M	0.6%	$21.77	$22.81	-4.5%	COM	78573M104
—	ALEXION PHARMACEUTICALS INC	62,327	$7.583M	0.6%	$121.66	$121.65	—	COM	015351109
—	MRC GLOBAL INC	420,577	$6.948M	0.6%	$16.52	$22.30	—	COM	55345K103
ACN	ACCENTURE PLC IRELAND	53,972	$6.675M	0.5%	$123.68 *	$68.64	+58.6%	SHS CLASS A	G1151C101
V	VISA INC	67,681	$6.347M	0.5%	$93.78 *	$84.43	+4.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	78,266	$6.318M	0.5%	$80.72 *	$54.63	+0.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	39,387	$6.059M	0.5%	$153.83 *	$112.58	-9.7%	COM	459200101
IVV	ISHARES TR	23,032	$5.606M	0.4%	$243.40	$233.98	+4.0%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	35,063	$5.379M	0.4%	$153.41 *	$78.52	+59.1%	COM	437076102
GOOGL	ALPHABET INC	5,757	$5.352M	0.4%	$929.65 *	$37.63	+22.6%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	197,305	$5.329M	0.4%	$27.01	$27.09	—	COM	369604103
CFG	CITIZENS FINL GROUP INC	131,148	$4.679M	0.4%	$35.68 *	$15.14	+67.4%	COM	174610105
IOSP	INNOSPEC INC	65,319	$4.282M	0.3%	$65.56 *	$45.91	+27.2%	COM	45768S105
ATRO	ASTRONICS CORP	127,712	$3.891M	0.3%	$30.47 *	$30.81	-16.3%	COM	046433108
—	DR PEPPER SNAPPLE GROUP INC	42,052	$3.831M	0.3%	$91.10	$46.04	—	COM	26138E109
SPY	SPDR S&P 500 ETF TR	15,717	$3.8M	0.3%	$241.78	$232.37	+4.1%	TR UNIT	78462F103
EOG	EOG RES INC	35,266	$3.192M	0.3%	$90.51 *	$55.61	+21.4%	COM	26875P101
SDY	SPDR SERIES TRUST	35,422	$3.149M	0.3%	$88.90	$87.44	+1.7%	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	56,109	$3.109M	0.2%	$55.41 *	$39.91	+9.5%	COM	949746101
MMM	3M CO	14,810	$3.083M	0.2%	$208.17 *	$65.09	+99.9%	COM	88579Y101
BAC	BANK AMER CORP	124,056	$3.01M	0.2%	$24.26 *	$18.91	+5.3%	COM	060505104
PEP	PEPSICO INC	25,050	$2.893M	0.2%	$115.49 *	$71.46	+24.8%	COM	713448108
YUMC	YUM CHINA HLDGS INC	70,420	$2.777M	0.2%	$39.43	$26.94	+46.4%	COM	98850P109
META	FACEBOOK INC	18,380	$2.775M	0.2%	$150.98	$127.03	+18.0%	CL A	30303M102
ABBV	ABBVIE INC	33,541	$2.432M	0.2%	$72.51 *	$32.48	+56.0%	COM	00287Y109
PFE	PFIZER INC	65,690	$2.207M	0.2%	$33.60 *	$19.64	+11.6%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,572	$2.087M	0.2%	$317.56	$310.34	+2.3%	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	2,143	$2.074M	0.2%	$967.80 *	$39.68	+22.0%	COM	023135106
ABT	ABBOTT LABS	42,348	$2.059M	0.2%	$48.62 *	$34.13	+22.5%	COM	002824100
EFA	ISHARES TR	31,044	$2.024M	0.2%	$65.20	$60.45	+7.9%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	9,015	$2.002M	0.2%	$222.07	$213.39	+4.1%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	10,156	$1.883M	0.2%	$185.41 *	$137.68	+17.7%	COM	91324P102
MO	ALTRIA GROUP INC	25,123	$1.871M	0.1%	$74.47 *	$27.99	+43.8%	COM	02209S103
OSIS	OSI SYSTEMS INC	24,045	$1.807M	0.1%	$75.15	$67.71	+11.0%	COM	671044105
CMCSA	COMCAST CORP NEW	45,977	$1.789M	0.1%	$38.91 *	$28.89	+9.5%	CL A	20030N101
—	DOW CHEM CO	27,907	$1.76M	0.1%	$63.07	$49.68	—	COM	260543103
IVW	ISHARES TR	12,000	$1.642M	0.1%	$136.83 *	$32.08	+6.6%	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	34,208	$1.638M	0.1%	$47.88 *	$32.10	+4.9%	COM	842587107
ITOT	ISHARES TR	29,515	$1.636M	0.1%	$55.43	$53.33	+3.9%	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	7,420	$1.613M	0.1%	$217.39 *	$113.47	+66.2%	COM	31428X106
COST	COSTCO WHSL CORP NEW	9,212	$1.473M	0.1%	$159.90 *	$108.83	+30.9%	COM	22160K105
—	BB&T CORP	32,243	$1.464M	0.1%	$45.41	$45.22	—	COM	054937107
PM	PHILIP MORRIS INTL INC	12,437	$1.461M	0.1%	$117.47 *	$50.72	+49.6%	COM	718172109
SBUX	STARBUCKS CORP	24,555	$1.432M	0.1%	$58.32 *	$45.43	+6.7%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	6,414	$1.423M	0.1%	$221.86 *	$161.10	+14.7%	COM	38141G104
HON	HONEYWELL INTL INC	10,548	$1.406M	0.1%	$133.30 *	$92.03	+9.8%	COM	438516106
BDX	BECTON DICKINSON & CO	7,137	$1.393M	0.1%	$195.18 *	$152.81	+9.8%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	11,505	$1.36M	0.1%	$118.21 *	$31.31	+25.9%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	15,584	$1.303M	0.1%	$83.61 *	$50.63	+16.6%	COM NEW	26441C204
—	PRICELINE GRP INC	665	$1.244M	0.1%	$1870.68	$1779.94	—	COM NEW	741503403
INTC	INTEL CORP	36,437	$1.229M	0.1%	$33.73 *	$26.27	+6.4%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,178	$1.216M	0.1%	$169.41	$156.90	+7.9%	CL B NEW	084670702
GPC	GENUINE PARTS CO	12,713	$1.179M	0.1%	$92.74 *	$71.51	+1.4%	COM	372460105
NSC	NORFOLK SOUTHERN CORP	9,685	$1.179M	0.1%	$121.73 *	$74.63	+37.3%	COM	655844108
IJH	ISHARES TR	6,689	$1.164M	0.1%	$174.02 *	$34.05	+2.2%	CORE S&P MCP ETF	464287507
—	AETNA INC NEW	7,655	$1.162M	0.1%	$151.80	$127.49	—	COM	00817Y108
FIS	FIDELITY NATL INFORMATION SV	13,459	$1.149M	0.1%	$85.37 *	$57.33	+28.1%	COM	31620M106
AMGN	AMGEN INC	6,653	$1.146M	0.1%	$172.25 *	$122.69	+8.5%	COM	031162100
WDC	WESTERN DIGITAL CORP	12,906	$1.143M	0.1%	$88.56 *	$51.29	+17.9%	COM	958102105
—	ISHARES GOLD TRUST	91,800	$1.096M	0.1%	$11.94	$12.02	—	ISHARES	464285105
DIS	DISNEY WALT CO	10,241	$1.088M	0.1%	$106.24 *	$94.46	+5.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	6,878	$1.053M	0.1%	$153.10 *	$91.84	+36.6%	COM	580135101
—	SUNTRUST BKS INC	18,501	$1.049M	0.1%	$56.70	$46.18	—	COM	867914103
TIP	ISHARES TR	9,083	$1.03M	0.1%	$113.40	$113.93	-0.4%	TIPS BD ETF	464287176
AIG	AMERICAN INTL GROUP INC	16,277	$1.018M	0.1%	$62.54 *	$50.82	-1.1%	COM NEW	026874784
AEP	AMERICAN ELEC PWR INC	14,619	$1.016M	0.1%	$69.50 *	$47.39	+8.6%	COM	025537101
KHC	KRAFT HEINZ CO	11,370	$974K	0.1%	$85.66 *	$57.33	+0.4%	COM	500754106
DAL	DELTA AIR LINES INC DEL	17,357	$933K	0.1%	$53.75 *	$43.95	+10.8%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	11,608	$909K	0.1%	$78.31	$79.93	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	15,966	$890K	0.1%	$55.74 *	$32.27	+26.6%	COM	110122108
WMT	WAL-MART STORES INC	11,623	$880K	0.1%	$75.71 *	$20.20	+8.6%	COM	931142103
LOW	LOWES COS INC	11,174	$866K	0.1%	$77.50 *	$57.35	+15.4%	COM	548661107
IMCB	ISHARES TR	5,000	$844K	0.1%	$168.80 *	$41.06	+2.8%	MRGSTR MD CP ETF	464288208
EEM	ISHARES TR	20,329	$841K	0.1%	$41.37	$37.98	+9.0%	MSCI EMG MKT ETF	464287234
—	SPDR INDEX SHS FDS	14,500	$826K	0.1%	$56.97	$51.79	—	EUR STOXX SMCP	78463X392
UPS	UNITED PARCEL SERVICE INC	7,224	$799K	0.1%	$110.60 *	$70.65	+13.6%	CL B	911312106
SCHW	SCHWAB CHARLES CORP NEW	18,401	$791K	0.1%	$42.99 *	$36.30	+5.8%	COM	808513105
ITA	ISHARES TR	5,000	$787K	0.1%	$157.40 *	$74.25	+6.0%	U.S. AER&DEF ETF	464288760
TJX	TJX COS INC NEW	10,886	$786K	0.1%	$72.20 *	$33.81	-5.3%	COM	872540109
MDT	MEDTRONIC PLC	8,641	$767K	0.1%	$88.76 *	$63.64	+11.9%	SHS	G5960L103
IXJ	ISHARES TR	7,000	$765K	0.1%	$109.29 *	$50.06	+9.2%	GLOB HLTHCRE ETF	464287325
TXN	TEXAS INSTRS INC	9,900	$762K	0.1%	$76.97 *	$58.89	+3.1%	COM	882508104
EIX	EDISON INTL	9,486	$742K	0.1%	$78.22 *	$52.34	+4.5%	COM	281020107
EL	LAUDER ESTEE COS INC	7,700	$739K	0.1%	$95.97 *	$73.89	+16.9%	CL A	518439104
FEZ	SPDR INDEX SHS FDS	19,000	$731K	0.1%	$38.47	$34.68	+10.9%	EURO STOXX 50	78463X202
IYR	ISHARES TR	9,000	$718K	0.1%	$79.78	$78.05	+2.2%	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FDS	5,025	$708K	0.1%	$140.90 *	$16.34	+7.7%	INF TECH ETF	92204A702
DVY	ISHARES TR	7,588	$700K	0.1%	$92.25	$90.67	+1.7%	SELECT DIVID ETF	464287168
—	NUANCE COMMUNICATIONS INC	39,565	$689K	0.1%	$17.41	$18.32	—	COM	67020Y100
ICE	INTERCONTINENTAL EXCHANGE IN	10,440	$688K	0.1%	$65.90 *	$52.22	+13.3%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	735	$687K	0.1%	$934.69 *	$79.00	+31.6%	COM NEW	46120E602
PRGO	PERRIGO CO PLC	8,865	$669K	0.1%	$75.47	$122.68	-38.4%	SHS	G97822103
—	TOTAL SYS SVCS INC	11,181	$651K	0.1%	$58.22	$46.97	—	COM	891906109
ADP	AUTOMATIC DATA PROCESSING IN	6,205	$636K	0.1%	$102.50 *	$76.84	+11.4%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	10,702	$626K	0.1%	$58.49 *	$9.38	+3.9%	US BRD MKT ETF	808524102
—	WHOLE FOODS MKT INC	14,681	$618K	0.0%	$42.10	$29.72	—	COM	966837106
AFL	AFLAC INC	7,925	$616K	0.0%	$77.73 *	$28.76	+10.8%	COM	001055102
MA	MASTERCARD INCORPORATED	5,067	$615K	0.0%	$121.37 *	$104.36	+10.9%	CL A	57636Q104
KXI	ISHARES TR	6,000	$613K	0.0%	$102.17 *	$48.14	+6.2%	GLB CNSM STP ETF	464288737
—	RAYTHEON CO	3,792	$612K	0.0%	$161.39	$112.30	—	COM NEW	755111507
ETN	EATON CORP PLC	7,711	$600K	0.0%	$77.81 *	$59.00	+11.0%	SHS	G29183103
CB	CHUBB LIMITED	3,967	$577K	0.0%	$145.45 *	$103.45	+21.2%	COM	H1467J104
DLTR	DOLLAR TREE INC	8,135	$569K	0.0%	$69.94	$76.86	-9.0%	COM	256746108
IYM	ISHARES TR	6,350	$567K	0.0%	$89.29	$87.63	+2.0%	U.S. BAS MTL ETF	464287838
NKE	NIKE INC	9,575	$565K	0.0%	$59.01 *	$49.27	+7.4%	CL B	654106103
XTN	SPDR SERIES TRUST	10,000	$554K	0.0%	$55.40	$54.51	+1.6%	S&P TRANSN ETF	78464A532
NOC	NORTHROP GRUMMAN CORP	2,143	$550K	0.0%	$256.65 *	$206.67	+8.3%	COM	666807102
AER	AERCAP HOLDINGS NV	11,650	$541K	0.0%	$46.44	$44.08	+3.7%	SHS	N00985106
SPGI	S&P GLOBAL INC	3,700	$540K	0.0%	$145.95 *	$115.88	+16.8%	COM	78409V104
KMB	KIMBERLY CLARK CORP	4,182	$540K	0.0%	$129.12 *	$76.95	+24.7%	COM	494368103
—	L3 TECHNOLOGIES INC	3,200	$535K	0.0%	$167.19	$165.38	—	COM	502413107
LNC	LINCOLN NATL CORP IND	7,900	$534K	0.0%	$67.59 *	$47.98	-0.7%	COM	534187109
—	CIGNA CORPORATION	3,150	$527K	0.0%	$167.30	$146.35	—	COM	125509109
IGSB	ISHARES TR	5,000	$527K	0.0%	$105.40 *	$52.53	+0.2%	1-3 YR CR BD ETF	464288646
WHR	WHIRLPOOL CORP	2,745	$526K	0.0%	$191.62	$177.59	+7.9%	COM	963320106
DHR	DANAHER CORP DEL	6,225	$525K	0.0%	$84.34 *	$71.26	+0.8%	COM	235851102
ALL	ALLSTATE CORP	5,917	$523K	0.0%	$88.39 *	$64.52	+13.2%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	10,500	$522K	0.0%	$49.71 *	$22.34	+11.2%	COM	61174X109
MTDR	MATADOR RES CO	24,363	$521K	0.0%	$21.38	$22.12	-3.4%	COM	576485205
CAG	CONAGRA BRANDS INC	14,317	$512K	0.0%	$35.76 *	$28.64	-9.2%	COM	205887102
MCK	MCKESSON CORP	3,098	$510K	0.0%	$164.62 *	$136.52	+12.7%	COM	58155Q103
LLY	LILLY ELI & CO	6,182	$509K	0.0%	$82.34 *	$47.29	+52.5%	COM	532457108
—	SCANA CORP NEW	7,550	$506K	0.0%	$67.02	$62.00	—	COM	80589M102
COP	CONOCOPHILLIPS	11,297	$497K	0.0%	$43.99 *	$36.57	-8.3%	COM	20825C104
GIS	GENERAL MLS INC	8,746	$485K	0.0%	$55.45 *	$36.91	+10.5%	COM	370334104
—	XILINX INC	7,465	$480K	0.0%	$64.30	$57.86	—	COM	983919101
—	POWERSHARES QQQ TRUST	3,435	$473K	0.0%	$137.70	$132.33	—	UNIT SER 1	73935A104
—	TIME WARNER INC	4,633	$465K	0.0%	$100.37	$75.62	—	COM NEW	887317303
CBOE	CBOE HLDGS INC	5,000	$457K	0.0%	$91.40 *	$33.33	+146.1%	COM	12503M108
SCHH	SCHWAB STRATEGIC TR	11,000	$453K	0.0%	$41.18 *	$20.48	+0.6%	US REIT ETF	808524847
NI	NISOURCE INC	17,567	$445K	0.0%	$25.33 *	$17.87	+7.7%	COM	65473P105
HPQ	HP INC	24,310	$425K	0.0%	$17.48 *	$12.10	+9.4%	COM	40434L105
UNP	UNION PAC CORP	3,889	$424K	0.0%	$109.03 *	$80.60	+12.0%	COM	907818108
BIIB	BIOGEN INC	1,561	$424K	0.0%	$271.62	$282.75	-4.0%	COM	09062X103
EBAY	EBAY INC	12,066	$421K	0.0%	$34.89 *	$29.04	+7.0%	COM	278642103
GLD	SPDR GOLD TRUST	3,517	$415K	0.0%	$118.00	$116.25	+1.5%	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP DEL	6,930	$415K	0.0%	$59.88 *	$53.32	-10.2%	COM	674599105
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,430	$413K	0.0%	$33.23	$34.13	-2.7%	SPONSORED ADR	881624209
ADI	ANALOG DEVICES INC	5,300	$412K	0.0%	$77.74 *	$67.51	-1.7%	COM	032654105
VTI	VANGUARD INDEX FDS	3,272	$407K	0.0%	$124.39	$119.76	+3.9%	TOTAL STK MKT	922908769
ZBH	ZIMMER BIOMET HLDGS INC	3,170	$407K	0.0%	$128.39 *	$105.40	+10.4%	COM	98956P102
PGR	PROGRESSIVE CORP OHIO	9,203	$406K	0.0%	$44.12 *	$29.31	+16.2%	COM	743315103
FISV	FISERV INC	3,301	$404K	0.0%	$122.39 *	$56.13	+9.0%	COM	337738108
ON	ON SEMICONDUCTOR CORP	28,545	$401K	0.0%	$14.05	$14.50	-3.2%	COM	682189105
WELL	WELLTOWER INC	5,195	$389K	0.0%	$74.88 *	$48.83	+12.9%	COM	95040Q104
CAT	CATERPILLAR INC DEL	3,592	$386K	0.0%	$107.46 *	$77.69	+14.6%	COM	149123101
—	ALLERGAN PLC	1,586	$386K	0.0%	$243.38	$301.26	—	SHS	G0177J108
—	CONSOLIDATED TOMOKA LD CO	6,670	$380K	0.0%	$56.97	$38.12	—	COM	210226106
—	ALTABA INC	6,956	$379K	0.0%	$54.49	$54.49	—	COM	021346101
CTRA	CABOT OIL & GAS CORP	14,970	$375K	0.0%	$25.05 *	$16.57	+10.8%	COM	127097103
IWB	ISHARES TR	2,765	$374K	0.0%	$135.26	$129.50	+4.5%	RUS 1000 ETF	464287622
SYF	SYNCHRONY FINL	12,401	$370K	0.0%	$29.84 *	$27.37	-11.5%	COM	87165B103
—	OPPENHEIMER REV WEIGHTD ETF	6,000	$369K	0.0%	$61.50	$59.17	—	FINANCIALS SECTO	68386C807
—	ANADARKO PETE CORP	8,096	$367K	0.0%	$45.33	$62.01	—	COM	032511107
CSX	CSX CORP	6,685	$365K	0.0%	$54.60 *	$15.23	+6.4%	COM	126408103
—	CBS CORP NEW	5,715	$365K	0.0%	$63.87	$67.64	—	CL B	124857202
STWD	STARWOOD PPTY TR INC	15,750	$353K	0.0%	$22.41	$22.59	—	COM	85571B105
MGA	MAGNA INTL INC	7,596	$352K	0.0%	$46.34 *	$33.47	+7.0%	COM	559222401
ROST	ROSS STORES INC	6,060	$350K	0.0%	$57.76 *	$59.87	-11.4%	COM	778296103
CL	COLGATE PALMOLIVE CO	4,703	$349K	0.0%	$74.21 *	$45.67	+32.7%	COM	194162103
TSN	TYSON FOODS INC	5,546	$347K	0.0%	$62.57 *	$50.05	+0.0%	CL A	902494103
ECL	ECOLAB INC	2,608	$346K	0.0%	$132.67 *	$76.45	+58.5%	COM	278865100
WEC	WEC ENERGY GROUP INC	5,628	$345K	0.0%	$61.30 *	$35.43	+31.9%	COM	92939U106
IJR	ISHARES TR	4,912	$344K	0.0%	$70.03	$68.96	+1.7%	CORE S&P SCP ETF	464287804
BKU	BANKUNITED INC	10,180	$343K	0.0%	$33.69 *	$28.92	-10.8%	COM	06652K103
MPC	MARATHON PETE CORP	6,462	$338K	0.0%	$52.31 *	$39.52	+1.6%	COM	56585A102
CDW	CDW CORP	5,394	$337K	0.0%	$62.48 *	$53.99	+4.7%	COM	12514G108
TMUS	T MOBILE US INC	5,550	$336K	0.0%	$60.54 *	$59.39	-1.4%	COM	872590104
WMB	WILLIAMS COS INC DEL	11,080	$336K	0.0%	$30.32 *	$17.93	+6.6%	COM	969457100
—	ATLANTIC CAP BANCSHARES INC	17,600	$334K	0.0%	$18.98	$19.00	—	COM	048269203
GLW	CORNING INC	11,087	$333K	0.0%	$30.04 *	$20.97	+13.9%	COM	219350105
PCG	PG&E CORP	5,000	$332K	0.0%	$66.40	$58.26	+11.7%	COM	69331C108
GVI	ISHARES TR	2,972	$329K	0.0%	$110.70	$109.96	+0.7%	INTRM GOV/CR ETF	464288612
TOL	TOLL BROTHERS INC	8,300	$328K	0.0%	$39.52	$33.34	+18.5%	COM	889478103
MAA	MID AMER APT CMNTYS INC	3,101	$327K	0.0%	$105.45 *	$76.48	+2.4%	COM	59522J103
BRO	BROWN & BROWN INC	7,553	$325K	0.0%	$43.03 *	$20.11	-0.0%	COM	115236101
AES	AES CORP	29,110	$323K	0.0%	$11.10 *	$8.24	-1.4%	COM	00130H105
CME	CME GROUP INC	2,540	$318K	0.0%	$125.20 *	$87.56	+5.1%	COM	12572Q105
TDC	TERADATA CORP DEL	10,760	$317K	0.0%	$29.46	$30.21	-2.4%	COM	88076W103
EFX	EQUIFAX INC	2,300	$316K	0.0%	$137.39 *	$114.07	+11.5%	COM	294429105
TRV	TRAVELERS COMPANIES INC	2,500	$316K	0.0%	$126.40 *	$98.92	+6.3%	COM	89417E109
OMC	OMNICOM GROUP INC	3,802	$315K	0.0%	$82.85 *	$61.42	-0.1%	COM	681919106
C	CITIGROUP INC	4,693	$314K	0.0%	$66.91 *	$44.67	+13.5%	COM NEW	172967424
ADBE	ADOBE SYS INC	2,193	$310K	0.0%	$141.36	$120.16	+17.7%	COM	00724F101
—	SEAGATE TECHNOLOGY PLC	7,975	$309K	0.0%	$38.75	$38.85	—	SHS	G7945M107
AIZ	ASSURANT INC	2,925	$303K	0.0%	$103.59 *	$81.43	+8.1%	COM	04621X108
SCHV	SCHWAB STRATEGIC TR	6,000	$301K	0.0%	$50.17 *	$16.63	+0.6%	US LCAP VA ETF	808524409
—	XEROX CORP	10,479	$301K	0.0%	$28.72	$28.72	—	COM NEW	984121608
D	DOMINION ENERGY INC	3,919	$300K	0.0%	$76.55 *	$46.15	+14.2%	COM	25746U109
VMI	VALMONT INDS INC	1,995	$298K	0.0%	$149.37	$124.90	+19.8%	COM	920253101
DOX	AMDOCS LTD	4,590	$296K	0.0%	$64.49 *	$50.55	+8.0%	SHS	G02602103
—	ANNALY CAP MGMT INC	24,400	$294K	0.0%	$12.05	$11.12	—	COM	035710409
PPL	PPL CORP	7,520	$291K	0.0%	$38.70 *	$24.06	+9.9%	COM	69351T106
—	BLACKROCK INC	688	$291K	0.0%	$422.97	$383.94	—	COM	09247X101
DRI	DARDEN RESTAURANTS INC	3,127	$283K	0.0%	$90.50 *	$44.13	+61.3%	COM	237194105
—	EXPRESS SCRIPTS HLDG CO	4,392	$280K	0.0%	$63.75	$65.84	—	COM	30219G108
—	COVANTA HLDG CORP	21,120	$279K	0.0%	$13.21	$15.71	—	COM	22282E102
—	HANESBRANDS INC	12,000	$278K	0.0%	$23.17	$20.78	—	COM	410345102
OSK	OSHKOSH CORP	3,954	$272K	0.0%	$68.79 *	$59.83	+0.7%	COM	688239201
COF	CAPITAL ONE FINL CORP	3,295	$272K	0.0%	$82.55 *	$76.35	-6.6%	COM	14040H105
BBY	BEST BUY INC	4,747	$272K	0.0%	$57.30 *	$32.53	+29.9%	COM	086516101
SNA	SNAP ON INC	1,718	$271K	0.0%	$157.74 *	$130.90	-2.5%	COM	833034101
PSX	PHILLIPS 66	3,232	$267K	0.0%	$82.61 *	$58.16	+2.4%	COM	718546104
HYG	ISHARES TR	3,002	$265K	0.0%	$88.27	$87.34	+1.2%	IBOXX HI YD ETF	464288513
HPE	HEWLETT PACKARD ENTERPRISE C	15,571	$258K	0.0%	$16.57 *	$10.44	-4.7%	COM	42824C109
—	STERICYCLE INC	3,365	$257K	0.0%	$76.37	$82.90	—	COM	858912108
NVS	NOVARTIS A G	3,065	$256K	0.0%	$83.52	$74.37	+12.2%	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	2,345	$256K	0.0%	$109.17	$98.01	+11.3%	ORD	M22465104
SCHA	SCHWAB STRATEGIC TR	4,000	$256K	0.0%	$64.00 *	$15.79	+1.2%	US SML CAP ETF	808524607
AYI	ACUITY BRANDS INC	1,248	$254K	0.0%	$203.53 *	$189.47	+4.2%	COM	00508Y102
ABBNY	ABB LTD	10,000	$249K	0.0%	$24.90 *	$21.93	+9.0%	SPONSORED ADR	000375204
DIA	SPDR DOW JONES INDL AVRG ETF	1,163	$248K	0.0%	$213.24	$203.90	+4.6%	UT SER 1	78467X109
ASH	ASHLAND GLOBAL HLDGS INC	3,745	$247K	0.0%	$65.95 *	$50.19	+14.3%	COM	044186104
ITB	ISHARES TR	7,250	$246K	0.0%	$33.93	$29.95	+13.3%	US HOME CONS ETF	464288752
—	GULFPORT ENERGY CORP	16,670	$246K	0.0%	$14.76	$14.76	—	COM NEW	402635304
ROL	ROLLINS INC	5,992	$244K	0.0%	$40.72 *	$14.20	+14.8%	COM	775711104
TSLA	TESLA INC	672	$243K	0.0%	$361.61 *	$22.01	+9.5%	COM	88160R101
DE	DEERE & CO	1,960	$242K	0.0%	$123.47 *	$94.37	+15.2%	COM	244199105
CXW	CORECIVIC INC	8,707	$240K	0.0%	$27.56 *	$23.17	-7.2%	COM	21871N101
BAX	BAXTER INTL INC	3,960	$240K	0.0%	$60.61 *	$42.39	+23.6%	COM	071813109
EMR	EMERSON ELEC CO	4,030	$240K	0.0%	$59.55 *	$42.92	+12.8%	COM	291011104
ALGN	ALIGN TECHNOLOGY INC	1,600	$240K	0.0%	$150.00	$135.62	+10.7%	COM	016255101
—	HESS CORP	5,475	$240K	0.0%	$43.84	$47.79	—	COM	42809H107
—	PRAXAIR INC	1,796	$238K	0.0%	$132.52	$117.54	—	COM	74005P104
TGT	TARGET CORP	4,490	$235K	0.0%	$52.34 *	$47.99	-14.7%	COM	87612E106
CAR	AVIS BUDGET GROUP	8,585	$234K	0.0%	$27.26 *	$32.98	-21.4%	COM	053774105
GD	GENERAL DYNAMICS CORP	1,164	$231K	0.0%	$198.45 *	$152.10	+7.7%	COM	369550108
—	UNITED STATES STL CORP NEW	10,305	$228K	0.0%	$22.13	$33.78	—	COM	912909108
SMB	VANECK VECTORS ETF TR	13,000	$227K	0.0%	$17.46	$17.40	+0.4%	AMT FREE SHORT M	92189F528
CF	CF INDS HLDGS INC	8,100	$226K	0.0%	$27.90 *	$22.01	+2.0%	COM	125269100
DGX	QUEST DIAGNOSTICS INC	2,020	$225K	0.0%	$111.39 *	$89.16	+5.1%	COM	74834L100
VVV	VALVOLINE INC	9,452	$224K	0.0%	$23.70	$23.16	+2.4%	COM	92047W101
CLX	CLOROX CO DEL	1,673	$223K	0.0%	$133.29 *	$90.84	+14.6%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	940	$218K	0.0%	$231.91 *	$210.41	+4.6%	COM	776696106
—	CITRIX SYS INC	2,698	$215K	0.0%	$79.69	$83.40	—	COM	177376100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,929	$213K	0.0%	$110.42	$101.55	+8.7%	SPONSORED ADR	03524A108
M	MACYS INC	9,180	$213K	0.0%	$23.20	$30.90	-24.8%	COM	55616P104
NEE	NEXTERA ENERGY INC	1,502	$210K	0.0%	$139.81 *	$25.15	+12.7%	COM	65339F101
FAST	FASTENAL CO	4,800	$209K	0.0%	$43.54 *	$9.94	-12.4%	COM	311900104
—	DU PONT E I DE NEMOURS & CO	2,586	$209K	0.0%	$80.82	$80.43	—	COM	263534109
BP	BP PLC	5,989	$208K	0.0%	$34.73	$35.17	-1.5%	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	6,308	$202K	0.0%	$32.02 *	$31.04	-27.1%	COM	25179M103
—	OFFICE DEPOT INC	28,310	$160K	0.0%	$5.65	$4.65	—	COM	676220106
BBD	BANCO BRADESCO S A	15,596	$133K	0.0%	$8.53	$9.28	-8.4%	SP ADR PFD NEW	059460303
—	COUSINS PPTYS INC	10,000	$88,000	0.0%	$8.80	$8.26	—	COM	222795106
—	ENSCO PLC	11,316	$58,000	0.0%	$5.13	$24.30	—	SHS CLASS A	G3157S106