Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	1,482,376	$66.72M	5.2%	$45.01 *	$28.49	+22.1%	COM	191216100
ORCL	ORACLE CORP	701,064	$33.9M	2.6%	$48.35 *	$29.92	+42.8%	COM	68389X105
CSCO	CISCO SYS INC	1,001,894	$33.69M	2.6%	$33.63 *	$16.64	+56.9%	COM	17275R102
MSFT	MICROSOFT CORP	444,825	$33.13M	2.6%	$74.49 *	$27.02	+152.3%	COM	594918104
—	CELGENE CORP	219,396	$31.99M	2.5%	$145.82	$103.31	—	COM	151020104
MRK	MERCK & CO INC	487,100	$31.19M	2.4%	$64.03 *	$39.78	+18.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	320,203	$30.58M	2.4%	$95.51 *	$40.78	+87.1%	COM	46625H100
GOOG	ALPHABET INC	30,969	$29.7M	2.3%	$959.12 *	$36.13	+31.7%	CAP STK CL C	02079K107
—	OUTFRONT MEDIA INC	1,147,270	$28.89M	2.3%	$25.18	$23.94	—	COM	69007J106
AAPL	APPLE INC	182,226	$28.09M	2.2%	$154.12 *	$26.09	+37.9%	COM	037833100
CVX	CHEVRON CORP NEW	238,332	$28M	2.2%	$117.50 *	$68.47	+20.4%	COM	166764100
JBHT	HUNT J B TRANS SVCS INC	239,980	$26.66M	2.1%	$111.08 *	$85.22	+20.8%	COM	445658107
—	BROADCOM LTD	109,067	$26.45M	2.1%	$242.54	$163.90	—	SHS	Y09827109
VZ	VERIZON COMMUNICATIONS INC	499,309	$24.71M	1.9%	$49.49 *	$28.20	+12.8%	COM	92343V104
IVZ	INVESCO LTD	704,145	$24.67M	1.9%	$35.04 *	$19.36	+22.4%	SHS	G491BT108
CVS	CVS HEALTH CORP	295,102	$24M	1.9%	$81.32 *	$60.37	+3.7%	COM	126650100
SLB	SCHLUMBERGER LTD	339,450	$23.68M	1.8%	$69.76 *	$55.64	-1.1%	COM	806857108
MU	MICRON TECHNOLOGY INC	600,487	$23.62M	1.8%	$39.33 *	$22.98	+67.0%	COM	595112103
MDLZ	MONDELEZ INTL INC	578,940	$23.54M	1.8%	$40.66 *	$27.72	+20.5%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	237,143	$23.49M	1.8%	$99.05 *	$49.10	+23.1%	SHS - A -	N53745100
DG	DOLLAR GEN CORP NEW	282,748	$22.92M	1.8%	$81.05 *	$53.35	+36.4%	COM	256677105
PG	PROCTER AND GAMBLE CO	250,938	$22.83M	1.8%	$90.98 *	$57.14	+27.9%	COM	742718109
ELV	ANTHEM INC	119,512	$22.69M	1.8%	$189.88 *	$122.87	+38.8%	COM	036752103
T	AT&T INC	567,704	$22.24M	1.7%	$39.17 *	$12.14	+34.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	262,995	$21.31M	1.7%	$81.02 *	$44.14	+35.0%	COM	375558103
FTV	FORTIVE CORP	296,299	$20.98M	1.6%	$70.79 *	$32.06	+34.6%	COM	34959J108
EXC	EXELON CORP	534,299	$20.13M	1.6%	$37.67 *	$16.42	+22.8%	COM	30161N101
JNJ	JOHNSON & JOHNSON	151,819	$19.74M	1.5%	$130.01 *	$64.51	+60.2%	COM	478160104
JCI	JOHNSON CTLS INTL PLC	468,801	$18.89M	1.5%	$40.29 *	$33.35	+0.3%	SHS	G51502105
—	INTERPUBLIC GROUP COS INC	862,360	$17.93M	1.4%	$20.79 *	$15.60	-3.8%	COM	460690100
WY	WEYERHAEUSER CO	524,496	$17.85M	1.4%	$34.03 *	$21.41	+15.3%	COM	962166104
USB	US BANCORP DEL	324,775	$17.41M	1.4%	$53.59 *	$23.30	+66.9%	COM NEW	902973304
—	NOBLE ENERGY INC	604,650	$17.15M	1.3%	$28.36	$38.18	—	COM	655044105
—	VERIFONE SYS INC	840,895	$17.05M	1.3%	$20.28	$18.58	—	COM	92342Y109
—	TOTAL S A	300,888	$16.1M	1.3%	$53.52	$50.40	—	SPONSORED ADR	89151E109
AXP	AMERICAN EXPRESS CO	175,865	$15.91M	1.2%	$90.46 *	$60.98	+32.3%	COM	025816109
—	KAYNE ANDERSON MLP INVT CO	738,981	$13.43M	1.0%	$18.17	$24.94	—	COM	486606106
MET	METLIFE INC	257,021	$13.35M	1.0%	$51.95 *	$26.08	+50.2%	COM	59156R108
—	WABCO HLDGS INC	87,443	$12.94M	1.0%	$148.00	$96.45	—	COM	92927K102
BWXT	BWX TECHNOLOGIES INC	225,981	$12.66M	1.0%	$56.02 *	$32.06	+58.0%	COM	05605H100
EWBC	EAST WEST BANCORP INC	210,349	$12.57M	1.0%	$59.78 *	$21.27	+130.4%	COM	27579R104
TMO	THERMO FISHER SCIENTIFIC INC	64,692	$12.24M	1.0%	$189.20 *	$153.53	+20.6%	COM	883556102
—	ALEXION PHARMACEUTICALS INC	83,048	$11.65M	0.9%	$140.29	$126.30	—	COM	015351109
SABR	SABRE CORP	641,978	$11.62M	0.9%	$18.10	$21.26	-14.8%	COM	78573M104
—	TWENTY FIRST CENTY FOX INC	429,500	$11.08M	0.9%	$25.79	$32.22	—	CL B	90130A200
TAP	MOLSON COORS BREWING CO	135,580	$11.07M	0.9%	$81.64 *	$73.89	-11.0%	CL B	60871R209
PNC	PNC FINL SVCS GROUP INC	81,975	$11.05M	0.9%	$134.77 *	$54.02	+88.0%	COM	693475105
—	UNITED TECHNOLOGIES CORP	81,129	$9.417M	0.7%	$116.07	$96.01	—	COM	913017109
—	MRC GLOBAL INC	440,109	$7.698M	0.6%	$17.49	$22.08	—	COM	55345K103
ACN	ACCENTURE PLC IRELAND	53,391	$7.212M	0.6%	$135.08 *	$68.64	+73.2%	SHS CLASS A	G1151C101
V	VISA INC	64,621	$6.801M	0.5%	$105.24 *	$84.43	+17.7%	COM CL A	92826C839
YUM	YUM BRANDS INC	79,749	$5.87M	0.5%	$73.61 *	$40.84	+55.1%	COM	988498101
HD	HOME DEPOT INC	35,747	$5.847M	0.5%	$163.57 *	$79.41	+68.7%	COM	437076102
IVV	ISHARES TR	23,063	$5.833M	0.5%	$252.92	$233.98	+8.1%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	70,941	$5.816M	0.5%	$81.98 *	$54.63	+3.1%	COM	30231G102
GOOGL	ALPHABET INC	5,654	$5.505M	0.4%	$973.65 *	$37.63	+28.4%	CAP STK CL A	02079K305
CFG	CITIZENS FINL GROUP INC	137,528	$5.208M	0.4%	$37.87 *	$15.59	+73.4%	COM	174610105
—	GENERAL ELECTRIC CO	189,088	$4.572M	0.4%	$24.18	$27.09	—	COM	369604103
IOSP	INNOSPEC INC	65,614	$4.045M	0.3%	$61.65 *	$45.91	+19.6%	COM	45768S105
SPY	SPDR S&P 500 ETF TR	15,685	$3.941M	0.3%	$251.26	$232.37	+8.1%	TR UNIT	78462F103
ATRO	ASTRONICS CORP	126,791	$3.772M	0.3%	$29.75 *	$30.81	-18.3%	COM	046433108
EOG	EOG RES INC	33,773	$3.267M	0.3%	$96.73 *	$55.61	+30.0%	COM	26875P101
SDY	SPDR SERIES TRUST	35,346	$3.228M	0.3%	$91.33	$87.44	+4.4%	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	21,597	$3.133M	0.2%	$145.07 *	$112.58	-14.0%	COM	459200101
MMM	3M CO	14,893	$3.126M	0.2%	$209.90 *	$65.09	+102.7%	COM	88579Y101
ABBV	ABBVIE INC	34,983	$3.109M	0.2%	$88.87 *	$33.36	+87.9%	COM	00287Y109
BAC	BANK AMER CORP	110,111	$2.79M	0.2%	$25.34 *	$18.91	+10.6%	COM	060505104
YUMC	YUM CHINA HLDGS INC	69,175	$2.765M	0.2%	$39.97	$26.94	+48.4%	COM	98850P109
WFC	WELLS FARGO CO NEW	45,081	$2.486M	0.2%	$55.15 *	$39.91	+9.8%	COM	949746101
PEP	PEPSICO INC	22,252	$2.48M	0.2%	$111.45 *	$71.46	+21.2%	COM	713448108
META	FACEBOOK INC	13,769	$2.353M	0.2%	$170.89	$127.03	+33.6%	CL A	30303M102
PFE	PFIZER INC	64,273	$2.295M	0.2%	$35.71 *	$19.64	+19.8%	COM	717081103
ABT	ABBOTT LABS	42,264	$2.255M	0.2%	$53.36 *	$34.13	+35.2%	COM	002824100
OSIS	OSI SYSTEMS INC	23,805	$2.175M	0.2%	$91.37	$67.71	+34.9%	COM	671044105
EFA	ISHARES TR	30,804	$2.109M	0.2%	$68.47	$60.45	+13.3%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	9,015	$2.08M	0.2%	$230.73	$213.39	+8.1%	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	6,071	$1.981M	0.2%	$326.31	$310.34	+5.2%	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	8,868	$1.737M	0.1%	$195.87 *	$137.68	+24.7%	COM	91324P102
SO	SOUTHERN CO	35,208	$1.73M	0.1%	$49.14 *	$32.16	+8.8%	COM	842587107
ITOT	ISHARES TR	29,530	$1.702M	0.1%	$57.64	$53.33	+8.1%	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	7,370	$1.663M	0.1%	$225.64 *	$113.47	+73.0%	COM	31428X106
AMZN	AMAZON COM INC	1,674	$1.609M	0.1%	$961.17 *	$39.68	+21.1%	COM	023135106
—	DOWDUPONT INC	22,401	$1.551M	0.1%	$69.24	$69.24	—	COM	26078J100
COST	COSTCO WHSL CORP NEW	9,324	$1.532M	0.1%	$164.31 *	$109.20	+34.4%	COM	22160K105
—	BB&T CORP	31,243	$1.467M	0.1%	$46.95	$45.22	—	COM	054937107
CMCSA	COMCAST CORP NEW	37,701	$1.451M	0.1%	$38.49 *	$28.89	+8.3%	CL A	20030N101
IVW	ISHARES TR	10,000	$1.434M	0.1%	$143.40 *	$32.08	+11.8%	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	22,288	$1.414M	0.1%	$63.44 *	$27.99	+23.8%	COM	02209S103
HON	HONEYWELL INTL INC	9,868	$1.399M	0.1%	$141.77 *	$92.03	+17.3%	COM	438516106
PM	PHILIP MORRIS INTL INC	12,514	$1.389M	0.1%	$111.00 *	$50.72	+42.8%	COM	718172109
BDX	BECTON DICKINSON & CO	7,022	$1.376M	0.1%	$195.96 *	$152.81	+10.7%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	5,783	$1.372M	0.1%	$237.25 *	$161.10	+23.0%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,444	$1.365M	0.1%	$183.37	$157.61	+16.3%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	15,212	$1.277M	0.1%	$83.95 *	$50.63	+18.3%	COM NEW	26441C204
IJH	ISHARES TR	7,103	$1.271M	0.1%	$178.94 *	$34.10	+4.9%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	6,602	$1.231M	0.1%	$186.46 *	$122.69	+18.3%	COM	031162100
INTC	INTEL CORP	32,241	$1.228M	0.1%	$38.09 *	$26.27	+21.0%	COM	458140100
GPC	GENUINE PARTS CO	12,550	$1.2M	0.1%	$95.62 *	$71.51	+5.4%	COM	372460105
FIS	FIDELITY NATL INFORMATION SV	12,359	$1.154M	0.1%	$93.37 *	$57.33	+40.6%	COM	31620M106
NSC	NORFOLK SOUTHERN CORP	8,616	$1.139M	0.1%	$132.20 *	$74.63	+50.0%	COM	655844108
—	ISHARES GOLD TRUST	91,800	$1.13M	0.1%	$12.31	$12.02	—	ISHARES	464285105
—	SUNTRUST BKS INC	18,501	$1.106M	0.1%	$59.78	$46.18	—	COM	867914103
MCD	MCDONALDS CORP	7,056	$1.105M	0.1%	$156.60 *	$92.77	+39.2%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	9,789	$1.07M	0.1%	$109.31 *	$31.31	+16.4%	COM	28176E108
—	AETNA INC NEW	6,642	$1.056M	0.1%	$158.99	$127.49	—	COM	00817Y108
WDC	WESTERN DIGITAL CORP	12,156	$1.05M	0.1%	$86.38 *	$51.29	+15.6%	COM	958102105
SBUX	STARBUCKS CORP	19,204	$1.031M	0.1%	$53.69 *	$45.43	-1.2%	COM	855244109
TIP	ISHARES TR	9,075	$1.031M	0.1%	$113.61	$113.93	-0.3%	TIPS BD ETF	464287176
—	RAYTHEON CO	5,117	$955K	0.1%	$186.63	$131.55	—	COM NEW	755111507
—	PRICELINE GRP INC	502	$919K	0.1%	$1830.68	$1779.94	—	COM NEW	741503403
—	SPDR INDEX SHS FDS	14,500	$909K	0.1%	$62.69	$51.79	—	EUR STOXX SMCP	78463X392
WMT	WAL-MART STORES INC	11,479	$897K	0.1%	$78.14 *	$20.20	+12.8%	COM	931142103
ITA	ISHARES TR	5,000	$890K	0.1%	$178.00 *	$74.25	+19.9%	US AER DEF ETF	464288760
EEM	ISHARES TR	19,729	$884K	0.1%	$44.81	$37.98	+18.0%	MSCI EMG MKT ETF	464287234
IMCB	ISHARES TR	5,000	$874K	0.1%	$174.80 *	$41.06	+6.4%	MRGSTR MD CP ETF	464288208
DIS	DISNEY WALT CO	8,341	$822K	0.1%	$98.55 *	$94.46	-1.6%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	18,401	$805K	0.1%	$43.75 *	$36.30	+7.9%	COM	808513105
VGT	VANGUARD WORLD FDS	5,191	$789K	0.1%	$151.99 *	$16.41	+15.8%	INF TECH ETF	92204A702
IXJ	ISHARES TR	7,000	$787K	0.1%	$112.43 *	$50.06	+12.3%	GLOB HLTHCRE ETF	464287325
AEP	AMERICAN ELEC PWR INC	11,172	$785K	0.1%	$70.26 *	$47.39	+10.7%	COM	025537101
SPGI	S&P GLOBAL INC	5,021	$785K	0.1%	$156.34 *	$122.52	+18.6%	COM	78409V104
FEZ	SPDR INDEX SHS FDS	19,000	$784K	0.1%	$41.26	$34.68	+18.9%	EURO STOXX 50	78463X202
BMY	BRISTOL MYERS SQUIBB CO	12,266	$782K	0.1%	$63.75 *	$32.27	+45.9%	COM	110122108
EBAY	EBAY INC	19,832	$763K	0.1%	$38.47 *	$30.34	+12.8%	COM	278642103
TXN	TEXAS INSTRS INC	8,470	$759K	0.1%	$89.61 *	$58.89	+20.8%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	6,274	$753K	0.1%	$120.02 *	$70.65	+24.3%	CL B	911312106
DLTR	DOLLAR TREE INC	8,435	$732K	0.1%	$86.78	$76.84	+13.0%	COM	256746108
—	TOTAL SYS SVCS INC	11,036	$723K	0.1%	$65.51	$46.97	—	COM	891906109
ICE	INTERCONTINENTAL EXCHANGE IN	10,490	$721K	0.1%	$68.73 *	$52.22	+18.4%	COM	45866F104
IYR	ISHARES TR	9,000	$719K	0.1%	$79.89	$78.05	+2.3%	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	5,067	$715K	0.1%	$141.11 *	$104.36	+29.2%	CL A	57636Q104
ADI	ANALOG DEVICES INC	8,270	$713K	0.1%	$86.22 *	$68.01	+8.7%	COM	032654105
DVY	ISHARES TR	7,588	$711K	0.1%	$93.70	$90.67	+3.3%	SELECT DIVID ETF	464287168
AIG	AMERICAN INTL GROUP INC	11,336	$696K	0.1%	$61.40 *	$50.82	-2.4%	COM NEW	026874784
TJX	TJX COS INC NEW	9,419	$694K	0.1%	$73.68 *	$33.81	-2.8%	COM	872540109
DAL	DELTA AIR LINES INC DEL	14,107	$680K	0.1%	$48.20 *	$43.95	+0.0%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	6,205	$678K	0.1%	$109.27 *	$76.84	+19.5%	COM	053015103
LOW	LOWES COS INC	8,373	$669K	0.1%	$79.90 *	$57.35	+19.6%	COM	548661107
PRGO	PERRIGO CO PLC	7,820	$662K	0.1%	$84.65	$122.68	-31.0%	SHS	G97822103
AFL	AFLAC INC	8,123	$661K	0.1%	$81.37 *	$28.87	+16.3%	COM	001055102
MTDR	MATADOR RES CO	24,343	$661K	0.1%	$27.15	$22.12	+22.7%	COM	576485205
EL	LAUDER ESTEE COS INC	5,800	$625K	0.0%	$107.76 *	$73.89	+31.7%	CL A	518439104
—	NUANCE COMMUNICATIONS INC	39,565	$622K	0.0%	$15.72	$18.32	—	COM	67020Y100
KXI	ISHARES TR	6,000	$611K	0.0%	$101.83 *	$48.14	+5.8%	GLB CNSM STP ETF	464288737
IYM	ISHARES TR	6,350	$608K	0.0%	$95.75	$87.63	+9.3%	U.S. BAS MTL ETF	464287838
XTN	SPDR SERIES TRUST	10,000	$600K	0.0%	$60.00	$54.51	+10.1%	S&P TRANSN ETF	78464A532
COP	CONOCOPHILLIPS	11,995	$600K	0.0%	$50.02 *	$36.45	+5.4%	COM	20825C104
AER	AERCAP HOLDINGS NV	11,650	$595K	0.0%	$51.07	$44.08	+14.1%	SHS	N00985106
LNC	LINCOLN NATL CORP IND	7,800	$573K	0.0%	$73.46 *	$47.98	+8.4%	COM	534187109
GVI	ISHARES TR	4,996	$554K	0.0%	$110.89	$110.41	+0.4%	INTRM GOV CR ETF	464288612
CB	CHUBB LIMITED	3,867	$551K	0.0%	$142.49 *	$103.45	+19.5%	COM	H1467J104
PCG	PG&E CORP	8,000	$545K	0.0%	$68.13	$61.63	+9.2%	COM	69331C108
CBOE	CBOE HLDGS INC	5,000	$538K	0.0%	$107.60 *	$33.33	+190.6%	COM	12503M108
ISRG	INTUITIVE SURGICAL INC	509	$532K	0.0%	$1045.19 *	$79.00	+47.1%	COM NEW	46120E602
ON	ON SEMICONDUCTOR CORP	28,743	$531K	0.0%	$18.47	$14.50	+27.4%	COM	682189105
IGSB	ISHARES TR	5,000	$527K	0.0%	$105.40 *	$52.53	+0.3%	1 3 YR CR BD ETF	464288646
WHR	WHIRLPOOL CORP	2,745	$506K	0.0%	$184.34	$177.59	+3.9%	COM	963320106
KMB	KIMBERLY CLARK CORP	4,294	$505K	0.0%	$117.61 *	$77.31	+14.1%	COM	494368103
LLY	LILLY ELI & CO	5,909	$505K	0.0%	$85.46 *	$47.29	+59.5%	COM	532457108
GIS	GENERAL MLS INC	9,746	$504K	0.0%	$51.71 *	$37.30	+3.1%	COM	370334104
—	POWERSHARES QQQ TRUST	3,385	$492K	0.0%	$145.35	$132.33	—	UNIT SER 1	73935A104
SCHB	SCHWAB STRATEGIC TR	7,805	$475K	0.0%	$60.86 *	$9.38	+8.2%	US BRD MKT ETF	808524102
BA	BOEING CO	1,863	$474K	0.0%	$254.43 *	$220.44	+9.3%	COM	097023105
CAT	CATERPILLAR INC DEL	3,718	$464K	0.0%	$124.80 *	$78.31	+32.9%	COM	149123101
—	ALTABA INC	6,956	$461K	0.0%	$66.27	$54.49	—	COM	021346101
NOC	NORTHROP GRUMMAN CORP	1,600	$460K	0.0%	$287.50 *	$206.67	+21.8%	COM	666807102
EIX	EDISON INTL	5,930	$458K	0.0%	$77.23 *	$52.34	+3.8%	COM	281020107
SCHH	SCHWAB STRATEGIC TR	11,000	$452K	0.0%	$41.09 *	$20.48	+0.4%	US REIT ETF	808524847
ALL	ALLSTATE CORP	4,804	$442K	0.0%	$92.01 *	$64.52	+18.1%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	5,706	$441K	0.0%	$77.29	$79.93	—	COM	931427108
ETN	EATON CORP PLC	5,676	$436K	0.0%	$76.81 *	$59.00	+10.4%	SHS	G29183103
NKE	NIKE INC	8,388	$435K	0.0%	$51.86 *	$49.27	-5.3%	CL B	654106103
—	CIGNA CORPORATION	2,318	$433K	0.0%	$186.80	$146.35	—	COM	125509109
GLD	SPDR GOLD TRUST	3,517	$428K	0.0%	$121.69	$116.25	+4.6%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	3,272	$424K	0.0%	$129.58	$119.76	+8.1%	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	3,557	$413K	0.0%	$116.11 *	$80.60	+20.0%	COM	907818108
MCK	MCKESSON CORP	2,677	$411K	0.0%	$153.53 *	$136.52	+5.4%	COM	58155Q103
BIIB	BIOGEN INC	1,302	$408K	0.0%	$313.36	$282.75	+10.7%	COM	09062X103
IJR	ISHARES TR	5,415	$402K	0.0%	$74.24	$69.06	+7.5%	CORE S&P SCP ETF	464287804
—	CONSOLIDATED TOMOKA LD CO	6,670	$401K	0.0%	$60.12	$38.12	—	COM	210226106
CTRA	CABOT OIL & GAS CORP	14,970	$400K	0.0%	$26.72 *	$16.57	+18.4%	COM	127097103
HPQ	HP INC	19,367	$387K	0.0%	$19.98 *	$12.10	+25.8%	COM	40434L105
IWB	ISHARES TR	2,765	$387K	0.0%	$139.96	$129.50	+8.0%	RUS 1000 ETF	464287622
ZBH	ZIMMER BIOMET HLDGS INC	3,280	$384K	0.0%	$117.07 *	$105.48	+0.8%	COM	98956P102
—	OPPENHEIMER REV WEIGHTD ETF	6,000	$384K	0.0%	$64.00	$59.17	—	FINANCIALS SECTO	68386C807
—	XILINX INC	5,395	$382K	0.0%	$70.81	$57.86	—	COM	983919101
CFR	CULLEN FROST BANKERS INC	4,000	$380K	0.0%	$95.00 *	$70.69	+5.5%	COM	229899109
PGR	PROGRESSIVE CORP OHIO	7,821	$379K	0.0%	$48.46 *	$29.31	+27.6%	COM	743315103
MAA	MID AMER APT CMNTYS INC	3,530	$377K	0.0%	$106.80 *	$76.74	+4.4%	COM	59522J103
—	TIME WARNER INC	3,633	$372K	0.0%	$102.39	$75.62	—	COM NEW	887317303
C	CITIGROUP INC	5,093	$370K	0.0%	$72.65 *	$45.24	+22.4%	COM NEW	172967424
WELL	WELLTOWER INC	5,195	$365K	0.0%	$70.26 *	$48.83	+7.2%	COM	95040Q104
BRO	BROWN & BROWN INC	7,553	$364K	0.0%	$48.19 *	$20.11	+12.2%	COM	115236101
TDC	TERADATA CORP DEL	10,760	$364K	0.0%	$33.83	$30.21	+11.8%	COM	88076W103
CSX	CSX CORP	6,685	$363K	0.0%	$54.30 *	$15.23	+6.2%	COM	126408103
BKU	BANKUNITED INC	10,180	$362K	0.0%	$35.56 *	$28.92	-5.3%	COM	06652K103
—	ALLERGAN PLC	1,744	$357K	0.0%	$204.70	$292.51	—	SHS	G0177J108
WEC	WEC ENERGY GROUP INC	5,628	$353K	0.0%	$62.72 *	$35.43	+36.0%	COM	92939U106
CME	CME GROUP INC	2,540	$345K	0.0%	$135.83 *	$87.56	+14.5%	COM CL A	12572Q105
TOL	TOLL BROTHERS INC	8,300	$344K	0.0%	$41.45	$33.34	+24.4%	COM	889478103
STWD	STARWOOD PPTY TR INC	15,750	$342K	0.0%	$21.71	$22.59	—	COM	85571B105
ECL	ECOLAB INC	2,642	$340K	0.0%	$128.69 *	$77.01	+52.9%	COM	278865100
WMB	WILLIAMS COS INC DEL	11,080	$333K	0.0%	$30.05 *	$17.93	+6.7%	COM	969457100
FISV	FISERV INC	2,574	$332K	0.0%	$128.98 *	$56.13	+14.9%	COM	337738108
GLW	CORNING INC	11,087	$332K	0.0%	$29.94 *	$20.97	+14.0%	COM	219350105
CL	COLGATE PALMOLIVE CO	4,550	$331K	0.0%	$72.75 *	$45.67	+31.1%	COM	194162103
CAR	AVIS BUDGET GROUP	8,585	$327K	0.0%	$38.09 *	$32.98	+9.7%	COM	053774105
AES	AES CORP	29,110	$321K	0.0%	$11.03 *	$8.24	-1.1%	COM	00130H105
—	ATLANTIC CAP BANCSHARES INC	17,600	$319K	0.0%	$18.13	$19.00	—	COM	048269203
M	MACYS INC	14,555	$318K	0.0%	$21.85	$27.61	-21.0%	COM	55616P104
—	BLACKROCK INC	707	$316K	0.0%	$446.96	$385.64	—	COM	09247X101
—	COVANTA HLDG CORP	21,120	$314K	0.0%	$14.87	$15.71	—	COM	22282E102
NVS	NOVARTIS A G	3,632	$312K	0.0%	$85.90	$75.92	+13.1%	SPONSORED ADR	66987V109
SCHV	SCHWAB STRATEGIC TR	6,000	$311K	0.0%	$51.83 *	$16.63	+3.9%	US LCAP VA ETF	808524409
FNF	FIDELITY NATIONAL FINANCIAL	6,470	$307K	0.0%	$47.45 *	$23.16	+1.1%	FNF GROUP COM	31620R303
SYF	SYNCHRONY FINL	9,702	$301K	0.0%	$31.02 *	$27.37	-7.4%	COM	87165B103
VMI	VALMONT INDS INC	1,890	$299K	0.0%	$158.20	$124.90	+26.6%	COM	920253101
ALGN	ALIGN TECHNOLOGY INC	1,600	$298K	0.0%	$186.25	$135.62	+37.3%	COM	016255101
—	ANNALY CAP MGMT INC	24,400	$297K	0.0%	$12.17	$11.12	—	COM	035710409
—	L3 TECHNOLOGIES INC	1,571	$296K	0.0%	$188.42	$165.38	—	COM	502413107
—	HANESBRANDS INC	12,000	$296K	0.0%	$24.67	$20.78	—	COM	410345102
DOX	AMDOCS LTD	4,550	$293K	0.0%	$64.40 *	$50.55	+8.1%	SHS	G02602103
MDT	MEDTRONIC PLC	3,748	$291K	0.0%	$77.64 *	$63.64	-0.9%	SHS	G5960L103
MGA	MAGNA INTL INC	5,421	$289K	0.0%	$53.31 *	$33.47	+24.0%	COM	559222401
TSN	TYSON FOODS INC	4,042	$285K	0.0%	$70.51 *	$50.05	+12.9%	CL A	902494103
—	CERNER CORP	3,963	$283K	0.0%	$71.41	$71.41	—	COM	156782104
D	DOMINION ENERGY INC	3,672	$282K	0.0%	$76.80 *	$46.15	+15.7%	COM	25746U109
PPL	PPL CORP	7,440	$282K	0.0%	$37.90 *	$24.06	+9.0%	COM	69351T106
NI	NISOURCE INC	10,985	$281K	0.0%	$25.58 *	$17.87	+9.4%	COM	65473P105
AIZ	ASSURANT INC	2,925	$279K	0.0%	$95.38 *	$81.43	+0.1%	COM	04621X108
—	EXPRESS SCRIPTS HLDG CO	4,392	$278K	0.0%	$63.30	$65.84	—	COM	30219G108
ROL	ROLLINS INC	5,992	$276K	0.0%	$46.06 *	$14.20	+30.5%	COM	775711104
CF	CF INDS HLDGS INC	7,700	$271K	0.0%	$35.19 *	$22.01	+29.5%	COM	125269100
SCHA	SCHWAB STRATEGIC TR	4,000	$269K	0.0%	$67.25 *	$15.79	+6.6%	US SML CAP ETF	808524607
TGT	TARGET CORP	4,531	$267K	0.0%	$58.93 *	$47.99	-2.6%	COM	87612E106
CHKP	CHECK POINT SOFTWARE TECH LT	2,345	$267K	0.0%	$113.86	$98.01	+16.3%	ORD	M22465104
HYG	ISHARES TR	3,000	$266K	0.0%	$88.67	$87.34	+1.6%	IBOXX HI YD ETF	464288513
—	SEAGATE TECHNOLOGY PLC	7,975	$265K	0.0%	$33.23	$38.85	—	SHS	G7945M107
MPC	MARATHON PETE CORP	4,715	$264K	0.0%	$55.99 *	$39.52	+9.7%	COM	56585A102
—	UNITED STATES STL CORP NEW	10,305	$264K	0.0%	$25.62	$33.78	—	COM	912909108
ADBE	ADOBE SYS INC	1,756	$262K	0.0%	$149.20	$120.16	+24.2%	COM	00724F101
DIA	SPDR DOW JONES INDL AVRG ETF	1,164	$261K	0.0%	$224.23	$203.90	+9.8%	UT SER 1	78467X109
DVN	DEVON ENERGY CORP NEW	7,078	$260K	0.0%	$36.73 *	$30.16	-13.7%	COM	25179M103
APD	AIR PRODS & CHEMS INC	1,700	$257K	0.0%	$151.18 *	$119.15	+3.2%	COM	009158106
SNA	SNAP ON INC	1,718	$256K	0.0%	$149.01 *	$130.90	-7.7%	COM	833034101
PSX	PHILLIPS 66	2,782	$255K	0.0%	$91.66 *	$58.16	+14.4%	COM	718546104
—	PRAXAIR INC	1,821	$254K	0.0%	$139.48	$117.84	—	COM	74005P104
CDW	CDW CORP	3,811	$252K	0.0%	$66.12 *	$53.99	+10.8%	COM	12514G108
EMR	EMERSON ELEC CO	3,972	$250K	0.0%	$62.94 *	$42.92	+19.9%	COM	291011104
BAX	BAXTER INTL INC	3,960	$248K	0.0%	$62.63 *	$42.39	+28.5%	COM	071813109
ABBNY	ABB LTD	10,000	$248K	0.0%	$24.80 *	$21.93	+8.3%	SPONSORED ADR	000375204
—	BLACKSTONE GROUP L P	7,388	$247K	0.0%	$33.43	$33.43	—	COM UNIT LTD	09253U108
DRI	DARDEN RESTAURANTS INC	3,128	$246K	0.0%	$78.64 *	$44.13	+41.5%	COM	237194105
—	XEROX CORP	7,393	$246K	0.0%	$33.27	$28.72	—	COM NEW	984121608
ASH	ASHLAND GLOBAL HLDGS INC	3,745	$245K	0.0%	$65.42 *	$50.19	+13.8%	COM	044186104
—	HARRIS CORP DEL	1,855	$244K	0.0%	$131.54	$131.54	—	COM	413875105
—	CBS CORP NEW	4,178	$242K	0.0%	$57.92	$67.64	—	CL B	124857202
GD	GENERAL DYNAMICS CORP	1,175	$242K	0.0%	$205.96 *	$152.10	+12.3%	COM	369550108
—	GULFPORT ENERGY CORP	16,870	$242K	0.0%	$14.34	$14.75	—	COM NEW	402635304
—	STERICYCLE INC	3,365	$241K	0.0%	$71.62	$82.90	—	COM	858912108
VWO	VANGUARD INTL EQUITY INDEX F	5,453	$238K	0.0%	$43.65	$43.27	+0.7%	FTSE EMR MKT ETF	922042858
ROST	ROSS STORES INC	3,628	$234K	0.0%	$64.50 *	$59.87	-0.6%	COM	778296103
TSLA	TESLA INC	687	$234K	0.0%	$340.61 *	$22.04	+3.2%	COM	88160R101
CXW	CORECIVIC INC	8,707	$233K	0.0%	$26.76 *	$23.17	-8.5%	COM	21871N101
TRV	TRAVELERS COMPANIES INC	1,900	$233K	0.0%	$122.63 *	$98.92	+3.6%	COM	89417E109
BP	BP PLC	5,980	$230K	0.0%	$38.46	$35.17	+9.3%	SPONSORED ADR	055622104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,929	$230K	0.0%	$119.23	$101.55	+17.5%	SPONSORED ADR	03524A108
AYI	ACUITY BRANDS INC	1,337	$229K	0.0%	$171.28 *	$188.91	-11.9%	COM	00508Y102
ROP	ROPER TECHNOLOGIES INC	940	$229K	0.0%	$243.62 *	$210.41	+10.1%	COM	776696106
BBY	BEST BUY INC	4,022	$229K	0.0%	$56.94 *	$32.53	+29.8%	COM	086516101
SMB	VANECK VECTORS ETF TR	13,000	$228K	0.0%	$17.54	$17.40	+0.8%	AMT FREE SHORT M	92189F528
GNTX	GENTEX CORP	11,500	$228K	0.0%	$19.83	$18.18	+8.9%	COM	371901109
TXT	TEXTRON INC	4,235	$228K	0.0%	$53.84	$49.13	+8.5%	COM	883203101
—	FLEETCOR TECHNOLOGIES INC	1,451	$225K	0.0%	$155.07	$155.07	—	COM	339041105
DE	DEERE & CO	1,783	$224K	0.0%	$125.63 *	$94.37	+17.7%	COM	244199105
NEE	NEXTERA ENERGY INC	1,527	$224K	0.0%	$146.69 *	$25.23	+18.3%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	3,473	$223K	0.0%	$64.21 *	$53.32	-2.5%	COM	674599105
VVV	VALVOLINE INC	9,452	$222K	0.0%	$23.49	$23.16	+1.2%	COM	92047W101
—	HOLLYFRONTIER CORP	6,000	$216K	0.0%	$36.00	$36.00	—	COM	436106108
RELX	RELX PLC	9,568	$214K	0.0%	$22.37	$21.95	+1.8%	SPONSORED ADR	759530108
—	RELX NV	9,939	$212K	0.0%	$21.33	$21.33	—	SPONSORED ADR	75955B102
—	TREEHOUSE FOODS INC	3,125	$212K	0.0%	$67.84	$67.84	—	COM	89469A104
OSK	OSHKOSH CORP	2,538	$209K	0.0%	$82.35 *	$59.83	+21.0%	COM	688239201
—	CITRIX SYS INC	2,698	$207K	0.0%	$76.72	$83.40	—	COM	177376100
—	TORCHMARK CORP	2,563	$205K	0.0%	$79.98	$79.98	—	COM	891027104
SHW	SHERWIN WILLIAMS CO	570	$204K	0.0%	$357.89 *	$106.50	+4.2%	COM	824348106
—	STARWOOD WAYPOINT HOMES	5,595	$203K	0.0%	$36.28	$36.28	—	COM	85572F105
NOK	NOKIA CORP	31,705	$190K	0.0%	$5.99	$6.22	-3.8%	SPONSORED ADR	654902204
BBD	BANCO BRADESCO S A	15,595	$173K	0.0%	$11.09	$9.28	+19.3%	SP ADR PFD NEW	059460303
—	WPX ENERGY INC	14,866	$171K	0.0%	$11.50	$11.50	—	COM	98212B103
—	CALLON PETE CO DEL	14,400	$162K	0.0%	$11.25	$11.25	—	COM	13123X102
—	COUSINS PPTYS INC	10,000	$93,000	0.0%	$9.30	$8.26	—	COM	222795106
—	OFFICE DEPOT INC	18,110	$82,000	0.0%	$4.53	$4.65	—	COM	676220106