Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	1,454,365	$66.73M	5.3%	$45.88 *	$28.49	+25.5%	COM	191216100
CSCO	CISCO SYS INC	988,217	$37.85M	3.0%	$38.30 *	$16.64	+80.2%	COM	17275R102
MSFT	MICROSOFT CORP	424,439	$36.31M	2.9%	$85.54 *	$27.02	+191.1%	COM	594918104
ORCL	ORACLE CORP	721,225	$34.1M	2.7%	$47.28 *	$30.30	+38.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO	315,842	$33.78M	2.7%	$106.94 *	$40.78	+110.7%	COM	46625H100
GOOG	ALPHABET INC	30,558	$31.98M	2.5%	$1046.40 *	$36.13	+43.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	175,426	$29.69M	2.3%	$169.23 *	$26.09	+51.9%	COM	037833100
CVX	CHEVRON CORP NEW	236,072	$29.55M	2.3%	$125.19 *	$68.47	+29.4%	COM	166764100
JBHT	HUNT J B TRANS SVCS INC	245,671	$28.25M	2.2%	$114.98 *	$85.56	+24.8%	COM	445658107
—	BROADCOM LTD	109,444	$28.12M	2.2%	$256.90	$163.90	—	SHS	Y09827109
—	OUTFRONT MEDIA INC	1,161,911	$26.96M	2.1%	$23.20	$23.93	—	COM	69007J106
ELV	ANTHEM INC	118,707	$26.71M	2.1%	$225.01 *	$122.87	+64.9%	COM	036752103
MRK	MERCK & CO INC	470,230	$26.46M	2.1%	$56.27 *	$39.78	+5.4%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	281,004	$26.14M	2.1%	$93.01 *	$53.35	+57.0%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	491,965	$26.04M	2.1%	$52.93 *	$28.20	+22.1%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	230,633	$25.44M	2.0%	$110.32 *	$49.10	+38.3%	SHS - A -	N53745100
IVZ	INVESCO LTD	690,470	$25.23M	2.0%	$36.54 *	$19.36	+28.7%	SHS	G491BT108
T	AT&T INC	642,931	$25M	2.0%	$38.88 *	$12.51	+31.3%	COM	00206R102
MDLZ	MONDELEZ INTL INC	576,516	$24.68M	2.0%	$42.80 *	$27.72	+27.4%	CL A	609207105
—	INTERPUBLIC GROUP COS INC	1,195,552	$24.1M	1.9%	$20.16 *	$15.27	-3.9%	COM	460690100
PG	PROCTER AND GAMBLE CO	241,478	$22.19M	1.8%	$91.88 *	$57.14	+30.1%	COM	742718109
—	CELGENE CORP	211,197	$22.04M	1.7%	$104.36	$103.31	—	COM	151020104
FTV	FORTIVE CORP	304,409	$22.02M	1.7%	$72.35 *	$32.39	+36.4%	COM	34959J108
MU	MICRON TECHNOLOGY INC	528,686	$21.74M	1.7%	$41.12 *	$22.98	+74.6%	COM	595112103
EXC	EXELON CORP	537,301	$21.18M	1.7%	$39.41 *	$16.42	+29.5%	COM	30161N101
JNJ	JOHNSON & JOHNSON	150,585	$21.04M	1.7%	$139.72 *	$64.51	+73.2%	COM	478160104
WY	WEYERHAEUSER CO	521,199	$18.38M	1.5%	$35.26 *	$21.41	+20.6%	COM	962166104
GILD	GILEAD SCIENCES INC	245,731	$17.6M	1.4%	$71.64 *	$44.14	+20.1%	COM	375558103
USB	US BANCORP DEL	322,227	$17.27M	1.4%	$53.58 *	$23.30	+67.8%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	167,133	$16.6M	1.3%	$99.31 *	$60.98	+45.8%	COM	025816109
—	TOTAL S A	297,683	$16.46M	1.3%	$55.28	$50.40	—	SPONSORED ADR	89151E109
—	KAYNE ANDERSON MLP INVT CO	765,767	$14.59M	1.2%	$19.05	$24.74	—	COM	486606106
—	NOBLE ENERGY INC	491,169	$14.31M	1.1%	$29.14	$38.18	—	COM	655044105
BWXT	BWX TECHNOLOGIES INC	231,270	$13.99M	1.1%	$60.49 *	$32.57	+68.2%	COM	05605H100
—	VERIFONE SYS INC	781,880	$13.85M	1.1%	$17.71	$18.58	—	COM	92342Y109
SLB	SCHLUMBERGER LTD	198,182	$13.36M	1.1%	$67.39 *	$55.64	-3.7%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	68,891	$13.08M	1.0%	$189.88 *	$155.60	+19.5%	COM	883556102
—	TWENTY FIRST CENTY FOX INC	379,015	$12.93M	1.0%	$34.12	$32.22	—	CL B	90130A200
—	WABCO HLDGS INC	88,443	$12.69M	1.0%	$143.50	$96.98	—	COM	92927K102
EWBC	EAST WEST BANCORP INC	205,175	$12.48M	1.0%	$60.83 *	$21.27	+135.2%	COM	27579R104
SABR	SABRE CORP	574,674	$11.78M	0.9%	$20.50	$21.26	-3.6%	COM	78573M104
PNC	PNC FINL SVCS GROUP INC	81,264	$11.73M	0.9%	$144.30 *	$54.02	+102.4%	COM	693475105
MET	METLIFE INC	224,515	$11.35M	0.9%	$50.56 *	$26.08	+47.3%	COM	59156R108
—	UNITED TECHNOLOGIES CORP	80,322	$10.25M	0.8%	$127.57	$96.01	—	COM	913017109
JCI	JOHNSON CTLS INTL PLC	249,048	$9.491M	0.8%	$38.11 *	$33.35	-4.5%	SHS	G51502105
TAP	MOLSON COORS BREWING CO	103,810	$8.52M	0.7%	$82.07 *	$73.89	-10.1%	CL B	60871R209
ACN	ACCENTURE PLC IRELAND	52,881	$8.096M	0.6%	$153.10 *	$68.64	+98.2%	SHS CLASS A	G1151C101
V	VISA INC	62,684	$7.147M	0.6%	$114.02 *	$84.43	+27.8%	COM CL A	92826C839
—	ALEXION PHARMACEUTICALS INC	59,045	$7.061M	0.6%	$119.59	$126.30	—	COM	015351109
YUM	YUM BRANDS INC	85,359	$6.966M	0.6%	$81.61 *	$42.64	+65.4%	COM	988498101
—	MRC GLOBAL INC	373,304	$6.316M	0.5%	$16.92	$22.08	—	COM	55345K103
HD	HOME DEPOT INC	32,927	$6.241M	0.5%	$189.54 *	$79.41	+96.5%	COM	437076102
CFG	CITIZENS FINL GROUP INC	148,141	$6.219M	0.5%	$41.98 *	$16.48	+82.7%	COM	174610105
XOM	EXXON MOBIL CORP	73,269	$6.128M	0.5%	$83.64 *	$54.71	+6.0%	COM	30231G102
GOOGL	ALPHABET INC	5,146	$5.421M	0.4%	$1053.44 *	$37.63	+38.9%	CAP STK CL A	02079K305
ATRO	ASTRONICS CORP	120,676	$5.004M	0.4%	$41.47 *	$30.81	+13.9%	COM	046433108
IVV	ISHARES TR	17,419	$4.683M	0.4%	$268.84	$233.98	+14.9%	CORE S&P500 ETF	464287200
IOSP	INNOSPEC INC	64,764	$4.572M	0.4%	$70.59 *	$45.91	+37.8%	COM	45768S105
SPY	SPDR S&P 500 ETF TR	15,723	$4.196M	0.3%	$266.87	$232.37	+14.8%	TR UNIT	78462F103
MMM	3M CO	14,879	$3.502M	0.3%	$235.37 *	$65.09	+128.5%	COM	88579Y101
EOG	EOG RES INC	31,936	$3.446M	0.3%	$107.90 *	$55.61	+45.3%	COM	26875P101
SDY	SPDR SERIES TRUST	35,345	$3.339M	0.3%	$94.47	$87.44	+8.0%	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	33,881	$3.277M	0.3%	$96.72 *	$33.36	+105.9%	COM	00287Y109
BAC	BANK AMER CORP	108,625	$3.207M	0.3%	$29.52 *	$18.91	+29.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	20,384	$3.127M	0.2%	$153.40 *	$112.58	-8.1%	COM	459200101
WFC	WELLS FARGO CO NEW	47,896	$2.906M	0.2%	$60.67 *	$40.22	+20.7%	COM	949746101
YUMC	YUM CHINA HLDGS INC	72,180	$2.889M	0.2%	$40.02	$27.53	+45.4%	COM	98850P109
AZN	ASTRAZENECA PLC	79,331	$2.753M	0.2%	$34.70	$34.70	—	SPONSORED ADR	046353108
—	GENERAL ELECTRIC CO	155,713	$2.717M	0.2%	$17.45	$27.09	—	COM	369604103
PEP	PEPSICO INC	22,235	$2.666M	0.2%	$119.90 *	$71.46	+31.4%	COM	713448108
ABT	ABBOTT LABS	42,598	$2.431M	0.2%	$57.07 *	$34.13	+45.3%	COM	002824100
PFE	PFIZER INC	61,968	$2.244M	0.2%	$36.21 *	$19.64	+22.6%	COM	717081103
META	FACEBOOK INC	12,619	$2.227M	0.2%	$176.48	$127.03	+37.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	9,000	$2.208M	0.2%	$245.33	$213.39	+14.9%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	30,806	$2.166M	0.2%	$70.31	$60.45	+16.3%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	5,891	$2.035M	0.2%	$345.44	$310.34	+11.3%	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	32,624	$1.995M	0.2%	$61.15	$53.92	+13.4%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,658	$1.939M	0.2%	$1169.48 *	$39.68	+47.4%	COM	023135106
FDX	FEDEX CORP	7,330	$1.829M	0.1%	$249.52 *	$113.47	+91.7%	COM	31428X106
PGR	PROGRESSIVE CORP OHIO	30,932	$1.742M	0.1%	$56.32 *	$37.27	+16.7%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	7,664	$1.69M	0.1%	$220.51 *	$137.68	+40.9%	COM	91324P102
MO	ALTRIA GROUP INC	23,581	$1.684M	0.1%	$71.41 *	$28.46	+38.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	9,020	$1.679M	0.1%	$186.14 *	$109.20	+52.7%	COM	22160K105
—	DOWDUPONT INC	22,400	$1.595M	0.1%	$71.21	$69.24	—	COM	26078J100
HON	HONEYWELL INTL INC	10,076	$1.545M	0.1%	$153.33 *	$92.47	+27.0%	COM	438516106
SO	SOUTHERN CO	32,020	$1.54M	0.1%	$48.09 *	$32.16	+7.6%	COM	842587107
BDX	BECTON DICKINSON & CO	7,072	$1.514M	0.1%	$214.08 *	$152.81	+21.3%	COM	075887109
CMCSA	COMCAST CORP NEW	37,776	$1.513M	0.1%	$40.05 *	$28.89	+13.2%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,570	$1.501M	0.1%	$198.28	$158.14	+25.3%	CL B NEW	084670702
OSIS	OSI SYSTEMS INC	23,270	$1.498M	0.1%	$64.37	$67.71	-4.9%	COM	671044105
—	BB&T CORP	30,048	$1.494M	0.1%	$49.72	$45.22	—	COM	054937107
GS	GOLDMAN SACHS GROUP INC	5,768	$1.469M	0.1%	$254.68 *	$161.10	+32.5%	COM	38141G104
INTC	INTEL CORP	31,817	$1.469M	0.1%	$46.17 *	$26.27	+47.5%	COM	458140100
DUK	DUKE ENERGY CORP NEW	16,412	$1.38M	0.1%	$84.08 *	$51.51	+17.7%	COM NEW	26441C204
IJH	ISHARES TR	7,103	$1.348M	0.1%	$189.78 *	$34.10	+11.3%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	12,514	$1.322M	0.1%	$105.64 *	$50.72	+37.2%	COM	718172109
WMT	WAL-MART STORES INC	12,967	$1.28M	0.1%	$98.71 *	$20.96	+38.2%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	13,352	$1.256M	0.1%	$94.07 *	$59.10	+37.8%	COM	31620M106
AMGN	AMGEN INC	7,197	$1.252M	0.1%	$173.96 *	$123.98	+9.9%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	8,616	$1.248M	0.1%	$144.85 *	$74.63	+65.1%	COM	655844108
IVW	ISHARES TR	8,000	$1.222M	0.1%	$152.75 *	$32.08	+19.0%	S&P 500 GRWT ETF	464287309
—	AETNA INC NEW	6,647	$1.199M	0.1%	$180.38	$127.49	—	COM	00817Y108
GPC	GENUINE PARTS CO	12,551	$1.192M	0.1%	$94.97 *	$71.51	+5.4%	COM	372460105
MCD	MCDONALDS CORP	6,497	$1.118M	0.1%	$172.08 *	$92.77	+53.8%	COM	580135101
SBUX	STARBUCKS CORP	18,856	$1.083M	0.1%	$57.44 *	$45.43	+6.2%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	9,538	$1.075M	0.1%	$112.71 *	$31.31	+20.0%	COM	28176E108
UNP	UNION PAC CORP	7,877	$1.056M	0.1%	$134.06 *	$91.67	+22.7%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW	20,076	$1.031M	0.1%	$51.35 *	$36.79	+25.3%	COM	808513105
SPGI	S&P GLOBAL INC	5,961	$1.01M	0.1%	$169.43 *	$127.16	+24.2%	COM	78409V104
—	SUNTRUST BKS INC	15,501	$1.001M	0.1%	$64.58	$46.18	—	COM	867914103
TIP	ISHARES TR	8,730	$996K	0.1%	$114.09	$113.93	+0.1%	TIPS BD ETF	464287176
EBAY	EBAY INC	26,013	$982K	0.1%	$37.75 *	$30.98	+8.4%	COM	278642103
—	RAYTHEON CO	5,117	$961K	0.1%	$187.81	$131.55	—	COM NEW	755111507
ITA	ISHARES TR	5,000	$941K	0.1%	$188.20 *	$74.25	+26.7%	US AER DEF ETF	464288760
—	SPDR INDEX SHS FDS	14,500	$928K	0.1%	$64.00	$51.79	—	EUR STOXX SMCP	78463X392
EEM	ISHARES TR	19,443	$916K	0.1%	$47.11	$37.98	+24.1%	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	12,562	$911K	0.1%	$72.52 *	$60.37	-7.0%	COM	126650100
DLTR	DOLLAR TREE INC	8,435	$905K	0.1%	$107.29	$76.84	+39.7%	COM	256746108
DIS	DISNEY WALT CO	8,318	$894K	0.1%	$107.48 *	$94.46	+8.1%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	8,406	$878K	0.1%	$104.45 *	$58.89	+41.7%	COM	882508104
—	ISHARES GOLD TRUST	70,000	$876K	0.1%	$12.51	$12.02	—	ISHARES	464285105
—	TOTAL SYS SVCS INC	11,036	$873K	0.1%	$79.10	$46.97	—	COM	891906109
VGT	VANGUARD WORLD FDS	5,191	$855K	0.1%	$164.71 *	$16.41	+25.5%	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR INC	11,045	$813K	0.1%	$73.61 *	$47.39	+16.9%	COM	025537101
IYR	ISHARES TR	10,000	$810K	0.1%	$81.00	$78.36	+3.4%	U.S. REAL ES ETF	464287739
IXJ	ISHARES TR	7,000	$788K	0.1%	$112.57 *	$50.06	+12.4%	GLOB HLTHCRE ETF	464287325
DAL	DELTA AIR LINES INC DEL	14,009	$785K	0.1%	$56.04 *	$43.95	+16.9%	COM NEW	247361702
FEZ	SPDR INDEX SHS FDS	19,000	$773K	0.1%	$40.68	$34.68	+17.4%	EURO STOXX 50	78463X202
WDC	WESTERN DIGITAL CORP	9,663	$768K	0.1%	$79.48 *	$51.29	+7.1%	COM	958102105
LOW	LOWES COS INC	8,132	$756K	0.1%	$92.97 *	$57.35	+39.8%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	12,266	$752K	0.1%	$61.31 *	$32.27	+41.1%	COM	110122108
—	PRICELINE GRP INC	433	$752K	0.1%	$1736.72	$1779.94	—	COM NEW	741503403
ADP	AUTOMATIC DATA PROCESSING IN	6,405	$751K	0.1%	$117.25 *	$77.44	+27.8%	COM	053015103
DVY	ISHARES TR	7,588	$748K	0.1%	$98.58	$90.67	+8.7%	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	10,490	$740K	0.1%	$70.54 *	$52.22	+22.0%	COM	45866F104
MTDR	MATADOR RES CO	23,563	$734K	0.1%	$31.15	$22.12	+40.7%	COM	576485205
UPS	UNITED PARCEL SERVICE INC	6,149	$733K	0.1%	$119.21 *	$70.65	+24.2%	CL B	911312106
AFL	AFLAC INC	8,123	$713K	0.1%	$87.78 *	$28.87	+26.1%	COM	001055102
GVI	ISHARES TR	6,298	$691K	0.1%	$109.72	$110.39	-0.6%	INTRM GOV CR ETF	464288612
ADI	ANALOG DEVICES INC	7,720	$687K	0.1%	$88.99 *	$68.01	+12.9%	COM	032654105
MA	MASTERCARD INCORPORATED	4,367	$661K	0.1%	$151.36 *	$104.36	+38.7%	CL A	57636Q104
XTN	SPDR SERIES TRUST	10,000	$651K	0.1%	$65.10	$54.51	+19.5%	S&P TRANSN ETF	78464A532
IYM	ISHARES TR	6,350	$649K	0.1%	$102.20	$87.63	+16.6%	U.S. BAS MTL ETF	464287838
AIG	AMERICAN INTL GROUP INC	10,752	$641K	0.1%	$59.62 *	$50.82	-4.7%	COM NEW	026874784
KXI	ISHARES TR	6,000	$636K	0.1%	$106.00 *	$48.14	+10.0%	GLB CNSM STP ETF	464288737
SHW	SHERWIN WILLIAMS CO	1,522	$624K	0.0%	$409.99 *	$116.39	+9.4%	COM	824348106
CBOE	CBOE GLOBAL MARKETS INC	5,000	$623K	0.0%	$124.60 *	$33.33	+237.2%	COM	12503M108
SCHB	SCHWAB STRATEGIC TR	9,631	$621K	0.0%	$64.48 *	$9.59	+12.1%	US BRD MKT ETF	808524102
BA	BOEING CO	2,093	$617K	0.0%	$294.79 *	$224.50	+25.2%	COM	097023105
EL	LAUDER ESTEE COS INC	4,800	$611K	0.0%	$127.29 *	$73.89	+55.9%	CL A	518439104
COP	CONOCOPHILLIPS	11,052	$607K	0.0%	$54.92 *	$36.45	+16.2%	COM	20825C104
CB	CHUBB LIMITED	4,142	$605K	0.0%	$146.06 *	$105.19	+21.0%	COM	H1467J104
LNC	LINCOLN NATL CORP IND	7,800	$600K	0.0%	$76.92 *	$47.98	+13.9%	COM	534187109
CAT	CATERPILLAR INC DEL	3,743	$590K	0.0%	$157.63 *	$78.31	+68.9%	COM	149123101
—	FLEETCOR TECHNOLOGIES INC	2,987	$575K	0.0%	$192.50	$174.32	—	COM	339041105
ISRG	INTUITIVE SURGICAL INC	1,527	$557K	0.0%	$364.77 *	$109.76	+10.8%	COM NEW	46120E602
SNA	SNAP ON INC	3,048	$531K	0.0%	$174.21 *	$131.16	+8.4%	COM	833034101
—	POWERSHARES QQQ TRUST	3,375	$526K	0.0%	$155.85	$132.33	—	UNIT SER 1	73935A104
AER	AERCAP HOLDINGS NV	9,950	$523K	0.0%	$52.56	$44.08	+17.5%	SHS	N00985106
IGSB	ISHARES TR	5,000	$523K	0.0%	$104.60 *	$52.53	-0.5%	1 3 YR CR BD ETF	464288646
PRGO	PERRIGO CO PLC	5,985	$522K	0.0%	$87.22	$122.68	-29.0%	SHS	G97822103
GIS	GENERAL MLS INC	8,746	$519K	0.0%	$59.34 *	$37.30	+19.2%	COM	370334104
ULTA	ULTA BEAUTY INC	2,256	$505K	0.0%	$223.85	$211.60	+5.7%	COM	90384S303
APD	AIR PRODS & CHEMS INC	3,069	$504K	0.0%	$164.22 *	$124.12	+8.8%	COM	009158106
ALL	ALLSTATE CORP	4,804	$503K	0.0%	$104.70 *	$64.52	+35.0%	COM	020002101
LLY	LILLY ELI & CO	5,924	$500K	0.0%	$84.40 *	$47.29	+58.5%	COM	532457108
KMB	KIMBERLY CLARK CORP	4,094	$494K	0.0%	$120.66 *	$77.31	+17.9%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	1,600	$491K	0.0%	$306.88 *	$206.67	+30.3%	COM	666807102
—	ALTABA INC	6,956	$486K	0.0%	$69.87	$54.49	—	COM	021346101
IJR	ISHARES TR	6,302	$484K	0.0%	$76.80	$69.95	+9.8%	CORE S&P SCP ETF	464287804
—	CIGNA CORPORATION	2,318	$471K	0.0%	$203.19	$146.35	—	COM	125509109
BIIB	BIOGEN INC	1,433	$457K	0.0%	$318.91	$286.23	+11.3%	COM	09062X103
VTI	VANGUARD INDEX FDS	3,312	$455K	0.0%	$137.38	$119.93	+14.4%	TOTAL STK MKT	922908769
NKE	NIKE INC	7,234	$452K	0.0%	$62.48 *	$49.27	+14.6%	CL B	654106103
—	NUANCE COMMUNICATIONS INC	27,565	$451K	0.0%	$16.36	$18.32	—	COM	67020Y100
WHR	WHIRLPOOL CORP	2,670	$450K	0.0%	$168.54	$177.59	-5.0%	COM	963320106
ETN	EATON CORP PLC	5,687	$449K	0.0%	$78.95 *	$59.00	+14.5%	SHS	G29183103
GLD	SPDR GOLD TRUST	3,517	$435K	0.0%	$123.68	$116.25	+6.4%	GOLD SHS	78463V107
—	EXPRESS SCRIPTS HLDG CO	5,633	$420K	0.0%	$74.56	$67.76	—	COM	30219G108
MCK	MCKESSON CORP	2,687	$419K	0.0%	$155.94 *	$136.52	+7.3%	COM	58155Q103
ON	ON SEMICONDUCTOR CORP	19,968	$418K	0.0%	$20.93	$14.50	+44.4%	COM	682189105
—	OPPENHEIMER ETF TR	6,000	$414K	0.0%	$69.00	$59.17	—	FINANCIALS SECTO	68386C807
C	CITIGROUP INC	5,526	$411K	0.0%	$74.38 *	$46.12	+23.4%	COM NEW	172967424
IWB	ISHARES TR	2,765	$411K	0.0%	$148.64	$129.50	+14.8%	RUS 1000 ETF	464287622
HPQ	HP INC	19,367	$407K	0.0%	$21.02 *	$12.10	+33.3%	COM	40434L105
—	CONSOLIDATED TOMOKA LD CO	6,390	$406K	0.0%	$63.54	$38.12	—	COM	210226106
TOL	TOLL BROTHERS INC	8,300	$399K	0.0%	$48.07	$33.34	+44.0%	COM	889478103
—	WALGREENS BOOTS ALLIANCE INC	5,485	$398K	0.0%	$72.56	$79.93	—	COM	931427108
—	TIME WARNER INC	4,310	$394K	0.0%	$91.42	$78.10	—	COM NEW	887317303
TSN	TYSON FOODS INC	4,831	$392K	0.0%	$81.14 *	$51.91	+25.7%	CL A	902494103
—	ALLERGAN PLC	2,384	$390K	0.0%	$163.59	$257.90	—	SHS	G0177J108
MAA	MID AMER APT CMNTYS INC	3,854	$388K	0.0%	$100.67 *	$76.88	-1.1%	COM	59522J103
CME	CME GROUP INC	2,648	$387K	0.0%	$146.15 *	$88.29	+25.7%	COM CL A	12572Q105
CTRA	CABOT OIL & GAS CORP	13,320	$381K	0.0%	$28.60 *	$16.57	+26.8%	COM	127097103
CFR	CULLEN FROST BANKERS INC	4,000	$379K	0.0%	$94.75 *	$70.69	+5.8%	COM	229899109
CSX	CSX CORP	6,885	$379K	0.0%	$55.05 *	$15.25	+8.0%	COM	126408103
D	DOMINION ENERGY INC	4,672	$379K	0.0%	$81.12 *	$48.35	+17.5%	COM	25746U109
WEC	WEC ENERGY GROUP INC	5,678	$377K	0.0%	$66.40 *	$35.43	+45.0%	COM	92939U106
SYF	SYNCHRONY FINL	9,702	$375K	0.0%	$38.65 *	$27.37	+15.7%	COM	87165B103
EIX	EDISON INTL	5,930	$375K	0.0%	$63.24 *	$52.34	-14.1%	COM	281020107
IMCB	ISHARES TR	2,000	$371K	0.0%	$185.50 *	$41.06	+13.0%	MRGSTR MD CP ETF	464288208
ROST	ROSS STORES INC	4,584	$368K	0.0%	$80.28 *	$60.84	+21.8%	COM	778296103
TDC	TERADATA CORP DEL	9,510	$366K	0.0%	$38.49	$30.21	+27.3%	COM	88076W103
TGT	TARGET CORP	5,600	$365K	0.0%	$65.18 *	$48.01	+8.7%	COM	87612E106
—	UNITED STATES STL CORP NEW	10,305	$363K	0.0%	$35.23	$33.78	—	COM	912909108
—	XILINX INC	5,379	$363K	0.0%	$67.48	$57.86	—	COM	983919101
—	BLACKROCK INC	702	$361K	0.0%	$514.25	$385.64	—	COM	09247X101
BKU	BANKUNITED INC	8,780	$358K	0.0%	$40.77 *	$28.92	+9.0%	COM	06652K103
ALGN	ALIGN TECHNOLOGY INC	1,600	$356K	0.0%	$222.50	$135.62	+63.8%	COM	016255101
GLW	CORNING INC	11,087	$355K	0.0%	$32.02 *	$20.97	+22.5%	COM	219350105
ECL	ECOLAB INC	2,633	$353K	0.0%	$134.07 *	$77.01	+60.0%	COM	278865100
ZBH	ZIMMER BIOMET HLDGS INC	2,870	$346K	0.0%	$120.56 *	$105.48	+4.1%	COM	98956P102
SCHV	SCHWAB STRATEGIC TR	6,311	$345K	0.0%	$54.67 *	$16.68	+9.2%	US LCAP VA ETF	808524409
CF	CF INDS HLDGS INC	8,000	$340K	0.0%	$42.50 *	$22.34	+55.7%	COM	125269100
TJX	TJX COS INC NEW	4,421	$338K	0.0%	$76.45 *	$33.81	+1.2%	COM	872540109
FISV	FISERV INC	2,574	$338K	0.0%	$131.31 *	$56.13	+16.8%	COM	337738108
WMB	WILLIAMS COS INC DEL	11,080	$338K	0.0%	$30.51 *	$17.93	+9.6%	COM	969457100
CCI	CROWN CASTLE INTL CORP NEW	2,985	$331K	0.0%	$110.89 *	$76.51	+3.7%	COM	22822V101
CL	COLGATE PALMOLIVE CO	4,350	$328K	0.0%	$75.40 *	$45.67	+36.6%	COM	194162103
WELL	WELLTOWER INC	5,113	$326K	0.0%	$63.76 *	$48.83	-1.4%	COM	95040Q104
NVS	NOVARTIS A G	3,765	$316K	0.0%	$83.93	$76.21	+10.2%	SPONSORED ADR	66987V109
—	COVANTA HLDG CORP	18,520	$313K	0.0%	$16.90	$15.71	—	COM	22282E102
MPC	MARATHON PETE CORP	4,715	$311K	0.0%	$65.96 *	$39.52	+29.9%	COM	56585A102
MGA	MAGNA INTL INC	5,421	$307K	0.0%	$56.63 *	$33.47	+32.3%	COM	559222401
—	L3 TECHNOLOGIES INC	1,529	$303K	0.0%	$198.17	$165.38	—	COM	502413107
DRI	DARDEN RESTAURANTS INC	3,128	$300K	0.0%	$95.91 *	$44.13	+73.9%	COM	237194105
CHRW	C H ROBINSON WORLDWIDE INC	3,367	$300K	0.0%	$89.10 *	$67.35	+9.6%	COM NEW	12541W209
STWD	STARWOOD PPTY TR INC	13,950	$298K	0.0%	$21.36	$22.59	—	COM	85571B105
ADBE	ADOBE SYS INC	1,693	$297K	0.0%	$175.43	$120.16	+45.8%	COM	00724F101
—	ANNALY CAP MGMT INC	24,400	$290K	0.0%	$11.89	$11.12	—	COM	035710409
NI	NISOURCE INC	11,303	$290K	0.0%	$25.66 *	$17.94	+10.0%	COM	65473P105
DIA	SPDR DOW JONES INDL AVRG ETF	1,166	$288K	0.0%	$247.00	$203.90	+21.3%	UT SER 1	78467X109
MDT	MEDTRONIC PLC	3,548	$287K	0.0%	$80.89 *	$63.64	+3.5%	SHS	G5960L103
AIZ	ASSURANT INC	2,825	$285K	0.0%	$100.88 *	$81.43	+6.3%	COM	04621X108
EMR	EMERSON ELEC CO	4,072	$284K	0.0%	$69.74 *	$43.17	+33.3%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	6,134	$282K	0.0%	$45.97	$43.43	+5.7%	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	2,782	$281K	0.0%	$101.01 *	$58.16	+27.2%	COM	718546104
SCHA	SCHWAB STRATEGIC TR	4,000	$279K	0.0%	$69.75 *	$15.79	+10.4%	US SML CAP ETF	808524607
DE	DEERE & CO	1,783	$279K	0.0%	$156.48 *	$94.37	+47.2%	COM	244199105
ROL	ROLLINS INC	5,992	$279K	0.0%	$46.56 *	$14.20	+32.2%	COM	775711104
DGX	QUEST DIAGNOSTICS INC	2,819	$278K	0.0%	$98.62 *	$80.65	+3.9%	COM	74834L100
AES	AES CORP	25,110	$272K	0.0%	$10.83 *	$8.24	-1.8%	COM	00130H105
ABBNY	ABB LTD	10,000	$268K	0.0%	$26.80 *	$21.93	+17.4%	SPONSORED ADR	000375204
CDW	CDW CORP	3,811	$265K	0.0%	$69.54 *	$53.99	+17.0%	COM	12514G108
DVN	DEVON ENERGY CORP NEW	6,378	$264K	0.0%	$41.39 *	$30.16	-2.5%	COM	25179M103
BP	BP PLC	6,230	$262K	0.0%	$42.05	$35.36	+18.9%	SPONSORED ADR	055622104
HYG	ISHARES TR	3,000	$262K	0.0%	$87.33	$87.34	-0.1%	IBOXX HI YD ETF	464288513
—	HANESBRANDS INC	12,450	$260K	0.0%	$20.88	$20.79	—	COM	410345102
TRV	TRAVELERS COMPANIES INC	1,900	$258K	0.0%	$135.79 *	$98.92	+15.3%	COM	89417E109
FNF	FIDELITY NATIONAL FINANCIAL	6,470	$254K	0.0%	$39.26 *	$23.16	+16.6%	FNF GROUP COM	31620R303
GNTX	GENTEX CORP	12,100	$253K	0.0%	$20.91	$18.27	+14.7%	COM	371901109
BAX	BAXTER INTL INC	3,900	$252K	0.0%	$64.62 *	$42.39	+32.7%	COM	071813109
—	PRAXAIR INC	1,621	$251K	0.0%	$154.84	$117.84	—	COM	74005P104
—	HARRIS CORP DEL	1,755	$249K	0.0%	$141.88	$131.54	—	COM	413875105
—	CBS CORP NEW	4,178	$247K	0.0%	$59.12	$67.64	—	CL B	124857202
DOX	AMDOCS LTD	3,750	$246K	0.0%	$65.60 *	$50.55	+10.4%	SHS	G02602103
ASH	ASHLAND GLOBAL HLDGS INC	3,445	$245K	0.0%	$71.12 *	$50.19	+24.3%	COM	044186104
CHKP	CHECK POINT SOFTWARE TECH LT	2,345	$243K	0.0%	$103.62	$98.01	+5.7%	ORD	M22465104
ZTS	ZOETIS INC	3,353	$242K	0.0%	$72.17 *	$64.45	+5.0%	CL A	98978V103
—	STERICYCLE INC	3,510	$239K	0.0%	$68.09	$82.29	—	COM	858912108
ROP	ROPER TECHNOLOGIES INC	920	$238K	0.0%	$258.70 *	$210.41	+17.3%	COM	776696106
—	BLACKSTONE GROUP L P	7,390	$237K	0.0%	$32.07	$33.43	—	COM UNIT LTD	09253U108
VVV	VALVOLINE INC	9,452	$237K	0.0%	$25.07	$23.16	+8.2%	COM	92047W101
AYI	ACUITY BRANDS INC	1,337	$235K	0.0%	$175.77 *	$188.91	-9.4%	COM	00508Y102
GD	GENERAL DYNAMICS CORP	1,144	$233K	0.0%	$203.67 *	$152.10	+11.5%	COM	369550108
—	TORCHMARK CORP	2,563	$232K	0.0%	$90.52	$79.98	—	COM	891027104
OSK	OSHKOSH CORP	2,538	$231K	0.0%	$91.02 *	$59.83	+33.6%	COM	688239201
PPL	PPL CORP	7,440	$230K	0.0%	$30.91 *	$24.06	-10.1%	COM	69351T106
—	CERNER CORP	3,398	$229K	0.0%	$67.39	$71.41	—	COM	156782104
NEE	NEXTERA ENERGY INC	1,467	$229K	0.0%	$156.10 *	$25.23	+26.9%	COM	65339F101
—	GULFPORT ENERGY CORP	17,755	$227K	0.0%	$12.79	$14.65	—	COM NEW	402635304
SMB	VANECK VECTORS ETF TR	13,000	$224K	0.0%	$17.23	$17.40	-0.9%	AMT FREE SHORT M	92189F528
—	XEROX CORP	7,632	$222K	0.0%	$29.09	$28.74	—	COM NEW	984121608
—	ATLANTIC CAP BANCSHARES INC	12,500	$220K	0.0%	$17.60	$19.00	—	COM	048269203
CMA	COMERICA INC	2,500	$217K	0.0%	$86.80 *	$56.25	0.0%	COM	200340107
TSLA	TESLA INC	697	$217K	0.0%	$311.33 *	$22.03	-5.8%	COM	88160R101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,932	$216K	0.0%	$111.80	$101.55	+9.9%	SPONSORED ADR	03524A108
CLX	CLOROX CO DEL	1,450	$216K	0.0%	$148.97 *	$107.52	+9.5%	COM	189054109
—	WPX ENERGY INC	14,866	$209K	0.0%	$14.06	$11.50	—	COM	98212B103
DHI	D R HORTON INC	4,100	$209K	0.0%	$50.98 *	$42.59	+9.8%	COM	23331A109
VIG	VANGUARD SPECIALIZED FUNDS	2,046	$209K	0.0%	$102.15	$98.47	+3.6%	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP DEL	2,770	$204K	0.0%	$73.65 *	$53.32	+13.1%	COM	674599105
TXT	TEXTRON INC	3,568	$202K	0.0%	$56.61	$49.13	+14.0%	COM	883203101
—	ENERGEN CORP	3,500	$201K	0.0%	$57.43	$57.43	—	COM	29265N108
REG	REGENCY CTRS CORP	2,900	$201K	0.0%	$69.31 *	$47.51	+5.2%	COM	758849103
—	SEAGATE TECHNOLOGY PLC	4,787	$200K	0.0%	$41.78	$38.85	—	SHS	G7945M107
—	CALLON PETE CO DEL	15,400	$187K	0.0%	$12.14	$11.31	—	COM	13123X102
—	PARTY CITY HOLDCO INC	11,950	$167K	0.0%	$13.97	$13.97	—	COM	702149105
BBD	BANCO BRADESCO S A	15,595	$160K	0.0%	$10.26	$9.28	+10.3%	SP ADR PFD NEW	059460303
NOK	NOKIA CORP	32,186	$150K	0.0%	$4.66	$6.20	-24.8%	SPONSORED ADR	654902204
—	OFFICE DEPOT INC	13,710	$49,000	0.0%	$3.57	$4.65	—	COM	676220106