Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,953	$9.113M	2.8%	$36.72	-0.8%	CLASS A	02079K305
AAPL	APPLE INC	88,896	$8.499M	2.6%	$17.92	+26.2%	COMMON	037833100
EEM	ISHARES	243,660	$8.372M	2.6%	$33.28	—	EMERG MKTS ETF	464287234
IWV	ISHARES	63,993	$7.936M	2.4%	$121.00	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	65,187	$7.907M	2.4%	$60.13	+44.8%	COMMON	478160104
DIS	WALT DISNEY CO	73,929	$7.232M	2.2%	$59.91	+53.9%	COMMON	254687106
IGSB	ISHARES	68,078	$7.222M	2.2%	$105.62	—	1-3 YR CR BD ETF	464288646
MSFT	MICROSOFT CORP	123,513	$6.32M	1.9%	$28.33	+62.3%	COMMON	594918104
—	GENERAL ELECTRIC CO	186,901	$5.884M	1.8%	$23.88	—	COMMON	369604103
GVI	ISHARES	50,922	$5.772M	1.8%	$112.08	—	INTRM GOV CR ETF	464288612
—	WALGREENS BOOTS ALNC	67,481	$5.619M	1.7%	$76.19	—	COMMON	931427108
HON	HONEYWELL INTL INC	45,817	$5.329M	1.6%	$53.13	+58.5%	COMMON	438516106
PFE	PFIZER INC	145,420	$5.12M	1.6%	$16.92	+24.4%	COMMON	717081103
UPS	UNITED PARCEL SERVIC	45,607	$4.913M	1.5%	$57.88	+26.3%	CLASS B	911312106
PEP	PEPSICO INC	46,140	$4.888M	1.5%	$56.15	+37.3%	COMMON	713448108
KO	COCA-COLA CO	102,903	$4.665M	1.4%	$28.40	+17.3%	COMMON	191216100
SJNK	SPDR SERIES TRUST	170,068	$4.59M	1.4%	$27.25	—	BRCLYS SHRTRM HYL BD	78468R408
—	BLACKROCK INC	13,394	$4.588M	1.4%	$256.87	—	COMMON	09247X101
COP	CONOCOPHILLIPS	98,194	$4.281M	1.3%	$35.11	-6.6%	COMMON	20825C104
NKE	NIKE INC	74,510	$4.113M	1.3%	$42.82	+17.5%	CLASS B	654106103
SWK	STANLEY BLACK&DECKR	35,440	$3.942M	1.2%	$78.82	+9.8%	COMMON	854502101
BAC	BANK OF AMERICA CORP	295,237	$3.918M	1.2%	$11.89	-4.6%	COMMON	060505104
SBUX	STARBUCKS CORP	67,549	$3.858M	1.2%	$34.00	+36.6%	COMMON	855244109
ITB	ISHARES	138,490	$3.829M	1.2%	$27.27	—	US HOME CONS ETF	464288752
MDT	MEDTRONIC PLC	43,809	$3.801M	1.2%	$54.47	+16.6%	SHS	G5960L103
COST	COSTCO WHSL CORP	24,052	$3.777M	1.2%	$112.41	+13.9%	COMMON	22160K105
LLY	ELI LILLY & CO	47,558	$3.745M	1.2%	$58.49	+9.6%	COMMON	532457108
UNP	UNION PAC CORP	42,598	$3.717M	1.1%	$66.77	+2.2%	COMMON	907818108
NEE	NEXTERA ENERGY INC	28,261	$3.685M	1.1%	$19.44	+20.8%	COMMON	65339F101
XLF	SELECT SECTOR SPDR	160,639	$3.671M	1.1%	$24.01	—	AMEX FINANCIAL INDEX	81369Y605
LOW	LOWES CO	45,605	$3.611M	1.1%	$33.70	+92.3%	COMMON	548661107
JPM	JPMORGAN CHASE & CO	58,069	$3.608M	1.1%	$36.94	+30.8%	COMMON	46625H100
CSCO	CISCO SYSTEMS INC	124,362	$3.568M	1.1%	$19.15	+8.9%	COMMON	17275R102
MA	MASTERCARD INC	40,366	$3.555M	1.1%	$72.69	+24.2%	CLASS A	57636Q104
WFC	WELLS FARGO & CO	71,149	$3.367M	1.0%	$29.26	+27.2%	COMMON	949746101
—	BB&T CORPORATION	94,451	$3.363M	1.0%	$36.65	—	COMMON	054937107
BMY	BRISTOL MYERS SQUIBB	44,768	$3.293M	1.0%	$33.75	+49.6%	COMMON	110122108
—	SUNTRUST BANKS INC	80,073	$3.289M	1.0%	$40.11	—	COMMON	867914103
SLB	SCHLUMBERGER LTD	41,120	$3.252M	1.0%	$58.92	-1.1%	COMMON	806857108
EOG	EOG RESOURCES INC	38,597	$3.22M	1.0%	$65.53	-9.5%	COMMON	26875P101
DJP	IPATH BLOOMBERG	128,720	$3.183M	1.0%	$23.07	—	ETF DJAIG CMDTY 36	06738C778
EMR	EMERSON ELEC CO	60,687	$3.165M	1.0%	$38.73	+7.2%	COMMON	291011104
WM	WASTE MANAGEMENT INC	45,387	$3.008M	0.9%	$40.84	+24.0%	COMMON	94106L109
TXN	TEXAS INSTRUMENTS	47,925	$3.003M	0.9%	$27.59	+65.5%	COMMON	882508104
EA	ELECTRONIC ARTS INC	39,282	$2.976M	0.9%	$68.16	+0.4%	COMMON	285512109
XLI	SELECT SECTOR SPDR	52,565	$2.944M	0.9%	$55.47	—	AMEX INDUSTRIAL SEL	81369Y704
IBM	INTL BUSINESS MCHN	19,275	$2.926M	0.9%	$95.13	0.0%	COMMON	459200101
—	TIME WARNER INC	39,172	$2.881M	0.9%	$77.86	—	COMMON	887317303
XLK	SELECT SECTOR SPDR	65,904	$2.858M	0.9%	$41.53	—	SBI INT-TECH	81369Y803
ADP	AUTOMATIC DATA PROC	30,105	$2.766M	0.9%	$47.66	+50.6%	COMMON	053015103
—	DOW CHEMICAL COMPANY	55,573	$2.763M	0.9%	$50.14	—	COMMON	260543103
HD	HOME DEPOT INC	21,564	$2.754M	0.8%	$56.32	+86.4%	COMMON	437076102
—	POWERSHARES ETF TRII	110,186	$2.736M	0.8%	$24.69	—	VAR RATE PFD ETF	73937B597
OXY	OCCIDENTAL PETE CORP	35,826	$2.707M	0.8%	$52.71	+7.6%	COMMON	674599105
—	CBS CORPORATION	48,268	$2.628M	0.8%	$54.64	—	CLASS B	124857202
KHC	KRAFT HEINZ CO	29,392	$2.601M	0.8%	$47.82	+12.1%	COMMON USD0.01	500754106
MCD	MCDONALDS CORP	21,176	$2.548M	0.8%	$87.24	+13.7%	COMMON	580135101
CB	CHUBB LIMITED	19,324	$2.526M	0.8%	$96.06	+7.8%	COMMON	H1467J104
SCHV	SCHWAB STRATEGIC TR	55,940	$2.506M	0.8%	$43.20	—	US LCAP VA ETF	808524409
—	BROADCOM LIMITED	15,813	$2.457M	0.8%	$154.48	—	NPV	Y09827109
QCOM	QUALCOMM INC	45,663	$2.446M	0.8%	$39.99	+0.7%	COMMON	747525103
—	RAYTHEON	17,951	$2.44M	0.8%	$135.93	—	COMMON	755111507
CMCSA	COMCAST CORP	37,105	$2.419M	0.7%	$17.60	+40.5%	CLASS A	20030N101
XLE	SELECT SECTOR SPDR	34,490	$2.354M	0.7%	$68.25	—	SBI INT-ENERGY	81369Y506
META	FACEBOOK INC	20,553	$2.349M	0.7%	$91.13	+25.6%	CLASS A	30303M102
—	POWERSHARES GLOBAL	152,298	$2.321M	0.7%	$14.86	—	PREFERRED ETF	73936T565
BP	BP PLC	65,144	$2.313M	0.7%	$31.36	—	ADR (6 ORD)	055622104
—	ALCOA INC	248,211	$2.301M	0.7%	$9.43	—	COMMON	013817101
INTC	INTEL CORP	68,198	$2.237M	0.7%	$26.65	-5.7%	COMMON	458140100
—	MONSANTO CO	21,307	$2.203M	0.7%	$103.39	—	COMMON	61166W101
IWM	ISHARES	18,205	$2.093M	0.6%	$114.97	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	25,000	$2.086M	0.6%	$37.59	+67.0%	COMMON	375558103
MHK	MOHAWK INDS INC	10,937	$2.075M	0.6%	$197.95	-1.7%	COMMON	608190104
—	VANECK VECTORS	109,875	$2.073M	0.6%	$18.87	—	EM LOCAL CURR BD ETF	92189F494
CWI	ETF MSCI ACWI EXUS	67,490	$2.055M	0.6%	$30.60	—	SPDR INDX SH FUNDS	78463X848
LYB	LYONDELLBASELL INDUS	27,620	$2.055M	0.6%	$50.67	-6.1%	SHARES A	N53745100
—	SOUTH STATE CORP	27,193	$1.85M	0.6%	$57.18	—	COMMON	840441109
PG	PROCTER & GAMBLE CO	20,774	$1.759M	0.5%	$58.03	+9.1%	COMMON	742718109
PFF	ISHARES	41,042	$1.637M	0.5%	$38.19	—	U.S. PFD STK ETF	464288687
1741046D	STERIS PLC	17,033	$1.171M	0.4%	$72.27	—	SHARES	G84720104
PYPL	PAYPAL HLDGS INC	31,021	$1.133M	0.3%	$35.20	+8.4%	COM USD0.0001	70450Y103
AXP	AMERICAN EXPRESS CO	16,959	$1.03M	0.3%	$50.49	+9.4%	COMMON	025816109
—	CELGENE CORP	9,894	$976K	0.3%	$101.87	—	COMMON	151020104
GDX	VANECK VECTORS	30,310	$840K	0.3%	$27.71	—	GOLD MINER ETF	92189F106
INDA	ISHARES MSCI	26,420	$738K	0.2%	$31.34	—	INDIA INDEX FUND	46429B598
FLOT	ISHARES	14,458	$732K	0.2%	$50.70	—	FLTG RATE BD ETF	46429B655
—	LIONS GATE ENTERTN	34,959	$707K	0.2%	$24.05	—	COMMON	535919203
—	PGT INC	65,566	$675K	0.2%	$11.56	—	COMMON	69336V101
HAIN	HAIN CELESTIAL GROUP	12,099	$602K	0.2%	$50.06	-7.5%	COMMON	405217100
HIG	HARTFORD FINL SVCS	12,405	$551K	0.2%	$36.82	-1.5%	COMMON	416515104
—	INVESTORS BANCORP	49,013	$543K	0.2%	$12.25	—	COMMON	46146L101
MLM	MARTIN MARIETTA MATL	2,799	$538K	0.2%	$129.17	+28.8%	COMMON	573284106
ARGT	GLOBAL X FDS	22,885	$510K	0.2%	$20.85	—	GBL XFTSE ARGNTNA 20	37950E259
FBIN	FRTNE BRNDS HOME&SEC	8,545	$495K	0.2%	$33.74	+25.7%	COMMON	34964C106
DIA	SPDR DOW JONES INDL	2,755	$493K	0.2%	$174.39	—	ETF UT SER 1	78467X109
KEY	KEYCORP	43,660	$482K	0.1%	$8.58	-6.9%	COMMON	493267108
—	US CONCRETE INC	7,869	$479K	0.1%	$50.02	—	COMMON	90333L201
AEE	AMEREN CORPORATION	8,930	$478K	0.1%	$29.71	+24.8%	COMMON	023608102
AMWD	AMERICAN WOODMARK	7,156	$475K	0.1%	$65.78	+9.8%	COMMON	030506109
—	MEDIVATION INC	7,750	$467K	0.1%	$60.26	—	COMMON	58501N101
IJH	ISHARES TRUST	3,105	$464K	0.1%	$125.27	—	CORE S&P MID-CAP ETF	464287507
MRCY	MERCURY SYSTEMS INC	18,642	$463K	0.1%	$18.81	+14.3%	COMMON	589378108
PHM	PULTEGROUP INC	23,780	$463K	0.1%	$18.48	-10.6%	COMMON	745867101
—	VCA INC	6,729	$455K	0.1%	$57.93	—	COMMON	918194101
MANH	MANHATTAN ASSOCS IN	7,030	$451K	0.1%	$42.81	+45.6%	COMMON	562750109
—	INTEGRAT DEVICE TECH	21,555	$434K	0.1%	$20.29	—	COMMON	458118106
—	GULFPORT ENERGY CORP	13,580	$425K	0.1%	$29.00	—	COMMON	402635304
—	FRANKLIN FINL NETWOR	13,412	$421K	0.1%	$24.31	—	COM ACCRD INVS	35352P104
—	LAM RESEARCH CORP	4,765	$401K	0.1%	$84.16	—	COMMON	512807108
—	MAXIM INTEGRATED PRO	11,230	$401K	0.1%	$37.52	—	COMMON	57772K101
OMCL	OMNICELL INC	11,513	$394K	0.1%	$32.34	-3.6%	COMMON	68213N109
GPK	GRAPHIC PACKGNG HLD	31,251	$392K	0.1%	$14.17	-7.8%	COMMON	388689101
HXL	HEXCEL CORP	9,312	$388K	0.1%	$48.81	-10.4%	COMMON	428291108
ZTS	ZOETIS INC	7,835	$372K	0.1%	$41.80	+4.9%	COMMON	98978V103
—	KNOLL INC	15,086	$366K	0.1%	$21.25	—	COMMON	498904200
—	HOLLYFRONTIER CORP	15,020	$357K	0.1%	$23.77	—	COMMON	436106108
—	SYNERGY RES CORP	53,174	$354K	0.1%	$9.44	—	COM	87164P103
MAS	MASCO CORP	11,240	$348K	0.1%	$22.64	+20.7%	COMMON	574599106
XRAY	DENTSPLY SIRONA INC	5,598	$347K	0.1%	$59.06	+4.2%	COM USD0.01	24906P109
DVY	ISHARES	4,063	$346K	0.1%	$70.28	—	SELECT DIVID ETF	464287168
—	HD SUPPLY INC	9,445	$329K	0.1%	$33.12	—	COM USD0.01	40416M105
PAYX	PAYCHEX INC	5,525	$329K	0.1%	$33.24	+20.9%	COMMON	704326107
MU	MICRON TECHNOLOGY	23,575	$324K	0.1%	$10.95	+1.2%	COMMON	595112103
SJM	SMUCKER J M CO	2,040	$311K	0.1%	$87.89	+12.8%	COMMON	832696405
RF	REGIONS FINL CORP	34,795	$296K	0.1%	$6.56	-2.6%	COMMON	7591EP100
—	WHITEWAVE FOODS CO	6,296	$296K	0.1%	$42.70	—	CLASS A	966244105
LEG	LEGGETT & PLATT INC	5,765	$295K	0.1%	$46.74	+5.3%	COMMON	524660107
PNR	PENTAIR PLC	5,050	$294K	0.1%	$28.84	+15.5%	COMMON	G7S00T104
—	WCI CMNTYS INC	17,061	$288K	0.1%	$16.88	—	COMMON PAR $0.01	92923C807
PGR	PROGRESSIVE CORP	8,370	$280K	0.1%	$23.45	+7.0%	COMMON	743315103
SMG	SCOTTS MIRACLE-GRO	3,810	$266K	0.1%	$50.58	0.0%	CLASS A	810186106
WOR	WORTHINGTON INDS INC	6,276	$265K	0.1%	$23.09	0.0%	COMMON	981811102
TSCO	TRACTOR SUPPLY CO	2,900	$264K	0.1%	$14.25	+12.5%	COMMON	892356106
CE	CELANESE CORP	3,930	$257K	0.1%	$51.46	+12.3%	SERIES A	150870103
—	DR PEPPER SNAPPLE	2,647	$256K	0.1%	$72.54	—	COMMON	26138E109
DRI	DARDEN RESTAURANT	4,000	$253K	0.1%	$42.51	+17.2%	COMMON	237194105
RWX	DJ WL INTL RE EST	6,073	$252K	0.1%	$43.24	—	SPDR INDX SH FUNDS	78463X863
IVZ	INVESCO LTD	9,848	$252K	0.1%	$19.11	0.0%	COMMON	G491BT108
PANW	PALO ALTO NETWORKS	2,050	$251K	0.1%	$23.16	0.0%	COMMON	697435105
—	CALLON PETROLEUM CO	22,164	$249K	0.1%	$7.21	—	COMMON	13123X102
DEM	WISDOMTREE TR	6,915	$245K	0.1%	$35.43	—	EMERGING MKTS EQTY I	97717W315
PRGO	PERRIGO CO	2,655	$241K	0.1%	$103.58	0.0%	ORDINARY SHARES	G97822103
LEN	LENNAR CORP	5,185	$239K	0.1%	$44.43	-10.3%	CLASS A	526057104
ICLR	ICON PLC	3,304	$231K	0.1%	$71.32	-3.8%	ORDINARY	G4705A100
BC	BRUNSWICK CORP	5,084	$230K	0.1%	$36.64	+9.4%	COMMON	117043109
—	SCANA CORPORATION	2,947	$223K	0.1%	$56.67	—	COMMON	80589M102
ODFL	OLD DOMINION FGHT	3,674	$222K	0.1%	$21.24	-3.2%	COMMON	679580100
HELE	HELEN OF TROY CORP	2,133	$219K	0.1%	$93.62	+7.8%	COMMON	G4388N106
—	INPHI CORP	6,779	$217K	0.1%	$33.17	—	COMMON	45772F107
HSY	THE HERSHEY COMPANY	1,915	$217K	0.1%	$74.40	0.0%	COMMON	427866108
FIX	COMFORT SYS USA INC	6,615	$215K	0.1%	$29.94	0.0%	COMMON	199908104
—	CANTEL MEDICAL CORP	3,128	$215K	0.1%	$62.47	—	COMMON	138098108
—	SPECTRUM BRANDS HLD	1,788	$213K	0.1%	$119.13	—	COMMON	84763R101
XOM	EXXON MOBIL CORP	2,250	$211K	0.1%	$57.85	0.0%	COMMON	30231G102
ROP	ROPER TECHNOLOGIES	1,229	$210K	0.1%	$130.47	+26.5%	COMMON	776696106
AOS	SMITH A O	2,315	$204K	0.1%	$34.41	0.0%	COMMON	831865209
—	CYRUSONE	3,674	$204K	0.1%	$55.53	—	COMMON	23283R100
—	HESS CORPORATION	3,360	$202K	0.1%	$60.12	—	COMMON	42809H107
—	JACOBS ENGR GROUP	4,050	$202K	0.1%	$49.88	—	COMMON	469814107
—	TWITTER INC	11,920	$202K	0.1%	$16.95	—	COMMON	90184L102
—	CORESITE RLTY CORP	2,271	$201K	0.1%	$88.51	—	COMMON	21870Q105
—	NOBLE ENERGY INC	5,605	$201K	0.1%	$35.86	—	COMMON	655044105
GIS	GENERAL MILLS INC	2,565	$183K	0.1%	$45.45	0.0%	COMMON	370334104
MWA	MUELLER WTR PRODS	15,821	$181K	0.1%	$7.80	+17.0%	COMMON	624758108
—	NUANCE COMMUNICATION	10,980	$172K	0.1%	$15.66	—	COMMON	67020Y100
KRNY	KEARNY FINL CORP MD	12,802	$161K	0.0%	$12.32	+4.1%	COM USD0.10	48716P108
—	SEQUENTIAL BRNDS GR	17,297	$138K	0.0%	$7.84	—	COM USD0.001	81734P107
REI	RING ENERGY INC	10,763	$95,000	0.0%	$9.48	-21.0%	COMMON	76680V108
—	WEATHERFORD INTL PLC	16,610	$92,000	0.0%	$5.54	—	ORDINARY SHARES	G48833100
DXYN	DIXIE GROUP INC	14,733	$52,000	0.0%	$9.04	-57.4%	CLASS A	255519100