Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co	482,074	$47.24M	6.0%	$88.59	0.0%	Com	025816109
KO	Coca Cola Co	670,191	$29.39M	3.7%	$34.02	0.0%	Com	191216100
MDT	Medtronic PLC	254,820	$21.82M	2.8%	$68.53	0.0%	Com	G5960L103
CSCO	Cisco Systems Inc	496,570	$21.37M	2.7%	$34.74	0.0%	Com	17275R102
GOOGL	Alphabet Inc Cl A	16,183	$18.27M	2.3%	$53.98	0.0%	Com	02079K305
MSFT	Microsoft Corp	161,035	$15.88M	2.0%	$89.76	0.0%	Com	594918104
ADI	Analog Devices Inc	148,935	$14.29M	1.8%	$81.92	0.0%	Com	032654105
—	SunTrust Banks	215,661	$14.24M	1.8%	$66.02	—	Com	867914103
GOOG	Alphabet Inc Cl C	11,845	$13.21M	1.7%	$53.63	0.0%	Com	02079K107
AAPL	Apple Computer	70,266	$13.01M	1.6%	$42.75	0.0%	Com	037833100
HDG	ProShares Hedge Replication ETF	256,772	$11.56M	1.5%	$45.03	—	Com	74347X294
ADBE	Adobe Systems	46,607	$11.36M	1.4%	$236.55	0.0%	Com	00724F101
V	Visa Inc Cl A	84,496	$11.19M	1.4%	$122.08	0.0%	Com	92826C839
ACN	Accenture PLC Cl A	68,091	$11.14M	1.4%	$139.31	0.0%	Com	G1151C101
HCA	HCA Holdings Inc	107,950	$11.08M	1.4%	$94.49	0.0%	Com	40412C101
MSI	Motorola Solutions Inc	89,740	$10.44M	1.3%	$99.23	0.0%	Com	620076307
AMP	Ameriprise Finl Inc	74,098	$10.37M	1.3%	$122.45	0.0%	Com	03076C106
EBAY	Ebay Inc	276,835	$10.04M	1.3%	$34.63	0.0%	Com	278642103
VMC	Vulcan Materials Company	77,301	$9.977M	1.3%	$115.27	0.0%	Com	929160109
XOM	Exxon Mobil Corp	114,311	$9.457M	1.2%	$56.14	0.0%	Com	30231G102
TAP	Molson Coors Brewing Co Class B	132,418	$9.01M	1.1%	$54.34	0.0%	Com	60871R209
JNJ	Johnson & Johnson	69,800	$8.47M	1.1%	$100.70	0.0%	Com	478160104
DG	Dollar General Corp	82,431	$8.128M	1.0%	$87.12	0.0%	Com	256677105
NSRGY	Nestle SA ADR	104,790	$8.115M	1.0%	$77.44	—	Com	641069406
ZTS	Zoetis Inc	84,700	$7.216M	0.9%	$79.49	0.0%	Com	98978V103
BKNG	Booking Holdings Inc	3,549	$7.195M	0.9%	$2072.14	0.0%	Com	09857L108
MA	Mastercard Inc Class A	36,112	$7.097M	0.9%	$180.31	0.0%	Com	57636Q104
PYPL	Paypal Holdings Inc	84,888	$7.069M	0.9%	$79.51	0.0%	Com	70450Y103
ADP	Automatic Data Processing Inc	52,026	$6.978M	0.9%	$107.77	0.0%	Com	053015103
DXC	DXC Technology Company	83,891	$6.763M	0.9%	$82.10	0.0%	Com	23355L106
SBUX	Starbucks Corp	137,091	$6.697M	0.8%	$48.07	0.0%	Com	855244109
CSLLY	CSL Limited	93,878	$6.68M	0.8%	$71.16	—	Com	12637N204
NKE	Nike Inc Cl B	79,253	$6.315M	0.8%	$63.84	0.0%	Com	654106103
LOW	Lowe's Companies Inc	65,833	$6.292M	0.8%	$78.69	0.0%	Com	548661107
ALGN	Align Technology Inc	17,884	$6.119M	0.8%	$298.30	0.0%	Com	016255101
EXPGY	Experian PLC ADR	246,498	$6.101M	0.8%	$24.75	—	Com	30215C101
META	Facebook Inc	29,042	$5.643M	0.7%	$179.45	0.0%	Com	30303M102
TCEHY	Tencent Holdings Ltd ADR	112,274	$5.635M	0.7%	$50.19	—	Com	88032Q109
MRK	Merck & Co Inc	91,588	$5.56M	0.7%	$44.52	0.0%	Com	58933Y105
CVX	Chevron Corp	43,363	$5.483M	0.7%	$89.14	0.0%	Com	166764100
HD	Home Depot Inc	28,059	$5.474M	0.7%	$155.00	0.0%	Com	437076102
DSDVY	DSV A/S ADR	132,525	$5.354M	0.7%	$40.40	—	Com	26251A108
JPM	JP Morgan Chase & Co	50,886	$5.303M	0.7%	$89.02	0.0%	Com	46625H100
ORLY	O'Reilly Automotive Inc	19,200	$5.253M	0.7%	$17.41	0.0%	Com	67103H107
—	Canadian Pacific Railway Ltd	28,606	$5.236M	0.7%	$183.04	—	Com	13645T100
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	77,798	$5.181M	0.7%	$66.60	—	Com	502441306
INTC	Intel Corp	103,295	$5.135M	0.7%	$45.05	0.0%	Com	458140100
HDB	HDFC Bank Ltd	48,504	$5.093M	0.6%	$105.00	—	Com	40415F101
AMZN	Amazon.com Inc	2,988	$5.079M	0.6%	$79.37	0.0%	Com	023135106
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	138,754	$5.073M	0.6%	$36.56	—	Com	874039100
ATLKY	Atlas Copco AB ADR A	126,120	$4.952M	0.6%	$39.26	—	Com	049255706
CB	Chubb Limited	38,367	$4.873M	0.6%	$116.44	0.0%	Com	H1467J104
ORCL	Oracle Corporation	105,322	$4.64M	0.6%	$41.17	0.0%	Com	68389X105
—	Aptiv PLC	49,817	$4.565M	0.6%	$91.64	—	Com	G6095L109
PEP	Pepsico Inc	41,575	$4.526M	0.6%	$81.72	0.0%	Com	713448108
SHOP	Shopify Inc Class A	30,240	$4.412M	0.6%	$14.15	0.0%	Com	82509L107
VZ	Verizon Communications Corp	87,122	$4.383M	0.6%	$32.21	0.0%	Com	92343V104
UNP	Union Pacific Corp	30,141	$4.27M	0.5%	$117.74	0.0%	Com	907818108
SLB	Schlumberger NV	63,440	$4.252M	0.5%	$55.08	0.0%	Com	806857108
PG	Procter & Gamble Co	53,349	$4.164M	0.5%	$61.80	0.0%	Com	742718109
IT	Gartner Group Cl A	31,150	$4.14M	0.5%	$128.01	0.0%	Com	366651107
ADDYY	Adidas Spd Adr	37,869	$4.133M	0.5%	$109.14	—	Com	00687A107
—	Pernod Ricard SA ADR	122,470	$4.001M	0.5%	$32.67	—	Com	714264207
—	Chr Hansen Holding ADR	85,172	$3.933M	0.5%	$46.18	—	Com	12545M207
HXGBY	Hexagon AB Unsp ADR Class B	70,124	$3.915M	0.5%	$55.83	—	Com	428263107
ICLR	ICON PLC ADR	28,921	$3.833M	0.5%	$124.66	0.0%	Com	G4705A100
—	Core Laboratories	30,104	$3.799M	0.5%	$126.20	—	Com	N22717107
AZO	Autozone Incorporated	5,346	$3.587M	0.5%	$645.21	0.0%	Com	053332102
RACE	Ferrari NV	26,107	$3.524M	0.4%	$131.45	0.0%	Com	N3167Y103
HESAY	Hermes Intl ADR	56,564	$3.459M	0.4%	$61.15	—	Com	42751Q105
WAB	Wabtec Corp	34,854	$3.436M	0.4%	$88.89	0.0%	Com	929740108
WMMVY	Wal-Mart De Mexico Spd Adr	128,546	$3.428M	0.4%	$26.67	—	Com	93114W107
SEM	Select Medical Holdings Corp	188,009	$3.412M	0.4%	$9.04	0.0%	Com	81619Q105
KBE	SPDR S&P Bank ETF	72,310	$3.41M	0.4%	$47.16	—	Com	78464A797
SWKS	Skyworks Solutions Inc	35,080	$3.391M	0.4%	$81.54	0.0%	Com	83088M102
BAC	Bank of America Corp	119,167	$3.36M	0.4%	$24.85	0.0%	Com	060505104
FANUY	FANUC Corporation ADR	166,237	$3.303M	0.4%	$19.87	—	Com	307305102
ESLOY	Essilor Intl ADR	45,780	$3.231M	0.4%	$70.58	—	Com	297284200
CSX	CSX Corp	47,950	$3.059M	0.4%	$18.59	0.0%	Com	126408103
KBA	KraneShares MSCI China A ETF	101,880	$3.042M	0.4%	$29.86	—	Com	500767405
—	CapStar Financial Holdings	162,460	$3.01M	0.4%	$18.53	—	Com	14070T102
AMADY	Amadeus IT Group SA ADR	36,446	$2.877M	0.4%	$78.94	—	Com	02263T104
PFE	Pfizer Inc	79,240	$2.875M	0.4%	$24.30	0.0%	Com	717081103
MMM	3M Co	14,514	$2.855M	0.4%	$130.14	0.0%	Com	88579Y101
REGN	Regeneron Pharmaceuticals Inc	8,195	$2.827M	0.4%	$311.03	0.0%	Com	75886F107
DHR	Danaher Corp	28,248	$2.787M	0.4%	$85.98	0.0%	Com	235851102
SON	Sonoco Products Company	50,526	$2.653M	0.3%	$39.55	0.0%	Com	835495102
SSMXY	SYSMEX Corporation ADR	55,548	$2.593M	0.3%	$46.68	—	Com	87184P109
—	Luxottica Group S.p.A - Spon ADR	39,941	$2.577M	0.3%	$64.52	—	Com	55068R202
SXT	Sensient Technologies Corp	35,984	$2.575M	0.3%	$69.37	0.0%	Com	81725T100
QNST	Quinstreet Inc	199,026	$2.528M	0.3%	$12.59	0.0%	Com	74874Q100
RYAAY	Ryanair Holdings PLC ADR	22,044	$2.518M	0.3%	$114.23	—	Com	783513203
QQQ	Invesco QQQ Trust ETF	14,658	$2.516M	0.3%	$171.65	—	Com	46090E103
NOC	Northrop Grumman Corp	7,742	$2.382M	0.3%	$291.51	0.0%	Com	666807102
INTU	Intuit Inc	11,590	$2.368M	0.3%	$182.24	0.0%	Com	461202103
IBM	International Business Machines	16,828	$2.351M	0.3%	$99.95	0.0%	Com	459200101
XLI	SPDR Industrial Sector ETF	32,560	$2.332M	0.3%	$71.62	—	Com	81369Y704
TOWN	TowneBank	72,582	$2.33M	0.3%	$31.05	0.0%	Com	89214P109
VRSN	Verisign Inc	16,770	$2.304M	0.3%	$127.10	0.0%	Com	92343E102
JD	JD.com	57,519	$2.24M	0.3%	$38.94	—	Com	47215P106
HON	Honeywell Intl Inc	15,330	$2.209M	0.3%	$113.57	0.0%	Com	438516106
KMT	Kennametal Inc	61,462	$2.207M	0.3%	$30.94	0.0%	Com	489170100
MCO	Moody's Corp	12,681	$2.163M	0.3%	$158.28	0.0%	Com	615369105
BMY	Bristol Myers Squibb	39,056	$2.162M	0.3%	$40.63	0.0%	Com	110122108
STLD	Steel Dynamics	46,698	$2.145M	0.3%	$40.25	0.0%	Com	858119100
OXY	Occidental Petroleum	24,811	$2.076M	0.3%	$66.34	0.0%	Com	674599105
MCD	McDonalds Corp	12,438	$1.949M	0.2%	$135.53	0.0%	Com	580135101
BABA	Alibaba Group Holding Ltd	10,088	$1.872M	0.2%	$185.57	—	Com	01609W102
T	AT&T Inc	56,979	$1.829M	0.2%	$14.53	0.0%	Com	00206R102
ROP	Roper Technologies Inc	6,452	$1.78M	0.2%	$263.73	0.0%	Com	776696106
ROST	Ross Stores Inc	20,358	$1.725M	0.2%	$75.43	0.0%	Com	778296103
BDX	Becton Dickinson & Co	7,203	$1.725M	0.2%	$198.45	0.0%	Com	075887109
—	Aetna Inc	8,797	$1.615M	0.2%	$183.59	—	Com	00817Y108
IDEXY	Industria de Diseno Textil S A ADR	94,089	$1.607M	0.2%	$17.08	—	Com	455793109
TMO	Thermo Fisher Scientific Inc	7,650	$1.584M	0.2%	$208.02	0.0%	Com	883556102
BF/B	Brown Forman Inc Class B	31,491	$1.543M	0.2%	$48.18	0.0%	Com	115637209
AMT	American Tower Corp	10,415	$1.502M	0.2%	$113.83	0.0%	Com	03027X100
ICE	Intercontinental Exchange Group Inc	20,233	$1.489M	0.2%	$65.99	0.0%	Com	45866F104
TGT	Target Corp	19,534	$1.487M	0.2%	$59.64	0.0%	Com	87612E106
ABBV	AbbVie Inc	15,892	$1.472M	0.2%	$70.51	0.0%	Com	00287Y109
CXW	CoreCivic Inc	61,436	$1.468M	0.2%	$17.42	0.0%	Com	21871N101
ABT	Abbott Laboratories	23,999	$1.464M	0.2%	$53.15	0.0%	Com	002824100
VNQ	Vanguard REIT ETF	17,366	$1.414M	0.2%	$81.42	—	Com	922908553
RSPG	Invesco S&P 500 Equal Weight Energy ETF	22,637	$1.413M	0.2%	$62.42	—	Com	46137V365
PM	Philip Morris International	16,841	$1.36M	0.2%	$56.59	0.0%	Com	718172109
RF	Regions Financial Corp	75,506	$1.342M	0.2%	$13.80	0.0%	Com	7591EP100
WMT	Walmart Inc	15,187	$1.301M	0.2%	$25.25	0.0%	Com	931142103
FISV	Fiserv Inc	17,418	$1.29M	0.2%	$72.61	0.0%	Com	337738108
MO	Altria Group Inc	22,177	$1.26M	0.2%	$32.20	0.0%	Com	02209S103
PEG	Public Service Enterprise Grp	23,050	$1.247M	0.2%	$39.69	0.0%	Com	744573106
COP	ConocoPhillips	17,356	$1.208M	0.2%	$51.80	0.0%	Com	20825C104
—	Express Scripts Holding Co	15,570	$1.202M	0.2%	$77.20	—	Com	30219G108
MKL	Markel Corp	1,099	$1.191M	0.2%	$1129.38	0.0%	Com	570535104
BRK/A	Berkshire Hathaway Inc Del Cl A	4	$1.128M	0.1%	$292921.40	0.0%	Com	084670108
HST	Host Hotels & Resorts Inc.	53,427	$1.126M	0.1%	$15.29	0.0%	Com	44107P104
VLO	Valero Energy Corp	9,980	$1.106M	0.1%	$82.55	0.0%	Com	91913Y100
—	SpartanNash Co	42,905	$1.095M	0.1%	$25.52	—	Com	847215100
O	Realty Inc	19,307	$1.038M	0.1%	$35.15	0.0%	Com	756109104
VC	Visteon Corp	7,925	$1.024M	0.1%	$124.37	0.0%	Com	92839U206
—	United Technologies Corp	8,109	$1.014M	0.1%	$125.05	—	Com	913017109
—	Michael Kors Holdings Ltd	15,094	$1.005M	0.1%	$66.58	—	Com	G60754101
WFC	Wells Fargo & Co	17,646	$978K	0.1%	$43.34	0.0%	Com	949746101
—	General Electric Co	68,660	$934K	0.1%	$13.60	—	Com	369604103
LLY	Lilly Eli & Co	10,821	$923K	0.1%	$73.70	0.0%	Com	532457108
GIS	General Mills Inc	20,836	$922K	0.1%	$33.42	0.0%	Com	370334104
CSL	Carlisle Companies Inc	8,215	$889K	0.1%	$96.35	0.0%	Com	142339100
STZ	Constellation Brands Inc Class A	4,062	$889K	0.1%	$199.66	0.0%	Com	21036P108
—	Intl FCStone Inc	16,910	$874K	0.1%	$51.69	—	Com	46116V105
—	Allergan PLC	5,245	$874K	0.1%	$166.63	—	Com	G0177J108
—	Carrols Restaurant Group	57,600	$855K	0.1%	$14.84	—	Com	14574X104
NEM	Newmont Mining Corp	22,548	$850K	0.1%	$31.35	0.0%	Com	651639106
BIIB	Biogen Idec	2,927	$849K	0.1%	$281.15	0.0%	Com	09062X103
AIT	Applied Industrial Tech Inc	11,800	$828K	0.1%	$63.79	0.0%	Com	03820C105
AFL	AFLAC Inc	18,682	$803K	0.1%	$37.56	0.0%	Com	001055102
BP	BP PLC Spon ADR	17,415	$795K	0.1%	$45.65	—	Com	055622104
USB	US Bancorp Com New	15,392	$770K	0.1%	$37.25	0.0%	Com	902973304
MTDR	Matador Resources Co	25,375	$763K	0.1%	$30.16	0.0%	Com	576485205
FMS	Fresenius Med Care ADR	15,000	$755K	0.1%	$50.33	—	Com	358029106
CMCSA	Comcast Corp New Cl A	22,786	$748K	0.1%	$26.85	0.0%	Com	20030N101
NEE	NextEra Energy Inc	4,403	$735K	0.1%	$33.41	0.0%	Com	65339F101
III	Information Services Group	177,117	$726K	0.1%	$3.52	0.0%	Com	45675Y104
DRTTF	DIRTT Environmental Solutions Ltd	145,000	$725K	0.1%	$4.73	0.0%	Com	25490H106
SHW	Sherwin-Williams Co	1,750	$713K	0.1%	$120.91	0.0%	Com	824348106
MPAA	Motorcar Parts of America Inc	37,460	$701K	0.1%	$20.85	0.0%	Com	620071100
CVS	CVS Health Corp	10,640	$685K	0.1%	$51.69	0.0%	Com	126650100
—	Air Transport Services Group	30,250	$683K	0.1%	$22.58	—	Com	00922R105
AMGN	Amgen Inc	3,680	$680K	0.1%	$140.24	0.0%	Com	031162100
UNH	Unitedhealth Group Inc	2,762	$678K	0.1%	$212.11	0.0%	Com	91324P102
CLX	Clorox Co	4,840	$655K	0.1%	$98.89	0.0%	Com	189054109
—	Pinnacle Financial Partners Inc	10,612	$651K	0.1%	$61.35	—	Com	72346Q104
SRCE	1st Source Corp	12,100	$647K	0.1%	$53.47	—	Com	336901103
—	Tronox Ltd Cl A	32,220	$634K	0.1%	$19.68	—	Com	Q9235V101
—	Everi Holdings Inc	87,560	$630K	0.1%	$7.20	—	Com	30034T103
SCHW	Charles Schwab Corp	11,977	$612K	0.1%	$49.84	0.0%	Com	808513105
BAX	Baxter Intl	8,271	$610K	0.1%	$61.53	0.0%	Com	071813109
OMC	Omnicom Group	7,958	$607K	0.1%	$56.08	0.0%	Com	681919106
—	DowDuPont Inc	8,808	$581K	0.1%	$65.96	—	Com	26078J100
—	Walgreens Boots Alliance Inc	9,534	$573K	0.1%	$60.10	—	Com	931427108
YUM	Yum! Brands Inc	6,986	$546K	0.1%	$72.58	0.0%	Com	988498101
—	State Bank Financial Corp	16,150	$539K	0.1%	$33.37	—	Com	856190103
—	Celgene Corp	6,660	$529K	0.1%	$79.43	—	Com	151020104
RSP	Invesco S&P 500 Equal Weight ETF	5,109	$521K	0.1%	$101.98	—	Com	46137V357
GIL	Gildan Activewear	18,470	$520K	0.1%	$25.61	0.0%	Com	375916103
SNA	Snap-On Inc	3,240	$520K	0.1%	$124.36	0.0%	Com	833034101
—	Alerian MLP ETF	51,240	$518K	0.1%	$10.11	—	Com	00162Q866
CBZ	CBIZ Inc	21,500	$495K	0.1%	$20.22	0.0%	Com	124805102
XBI	SPDR S&P Biotech ETF	5,192	$494K	0.1%	$95.15	—	Com	78464A870
TCBI	Texas Capital Bancshares Inc	5,317	$487K	0.1%	$96.90	0.0%	Com	88224Q107
UHS	Universal Health Systems Cl B	4,330	$482K	0.1%	$113.20	0.0%	Com	913903100
OSPN	OneSpan Inc	24,488	$481K	0.1%	$17.45	0.0%	Com	68287N100
MRSH	Marsh & McLennan CO Inc	5,788	$474K	0.1%	$72.21	0.0%	Com	571748102
DIS	Walt Disney Co	4,510	$472K	0.1%	$97.17	0.0%	Com	254687106
WWD	Woodward Governor Co	6,100	$469K	0.1%	$71.52	0.0%	Com	980745103
KR	Kroger Co	16,402	$467K	0.1%	$21.37	0.0%	Com	501044101
—	Jamba Inc	42,925	$457K	0.1%	$10.65	—	Com	47023A309
—	BlackRock Inc	910	$454K	0.1%	$498.90	—	Com	09247X101
FDX	Fedex Corp	1,993	$452K	0.1%	$216.45	0.0%	Com	31428X106
—	Lifepoint Hospitals Inc	9,216	$450K	0.1%	$48.83	—	Com	53219L109
—	Charter Financial Corp	18,643	$450K	0.1%	$24.14	—	Com	16122W108
XME	SPDR Materials & Mining Sector ETF	12,640	$448K	0.1%	$35.44	—	Com	78464A755
—	Royal Dutch Shell PLC ADR A	6,441	$446K	0.1%	$69.24	—	Com	780259206
WSO	Watsco Inc	2,496	$444K	0.1%	$181.90	0.0%	Com	942622200
CNI	Canadian National Railway	5,375	$440K	0.1%	$68.93	0.0%	Com	136375102
ITW	Illinois Tool Works Inc	3,138	$435K	0.1%	$122.64	0.0%	Com	452308109
SJM	J M Smucker Co	4,017	$432K	0.1%	$87.84	0.0%	Com	832696405
SYK	Stryker Corp	2,520	$425K	0.1%	$154.79	0.0%	Com	863667101
STT	State Street Corp	4,516	$420K	0.1%	$77.86	0.0%	Com	857477103
COR	Amerisourcebergen Corp	4,931	$420K	0.1%	$67.90	0.0%	Com	03073E105
—	Fiesta Restaurant Group Inc	14,625	$420K	0.1%	$28.72	—	Com	31660B101
NFG	National Fuel Gas Company	7,875	$417K	0.1%	$51.80	0.0%	Com	636180101
MPC	Marathon Petroleum Corp	5,885	$413K	0.1%	$60.02	0.0%	Com	56585A102
GWW	W W Grainger Inc	1,313	$405K	0.1%	$269.51	0.0%	Com	384802104
—	Total Systems Services Inc	4,753	$401K	0.1%	$84.37	—	Com	891906109
CAT	Caterpillar Inc	2,952	$400K	0.1%	$126.53	0.0%	Com	149123101
MCHP	Microchip Tech Inc	4,367	$397K	0.1%	$40.19	0.0%	Com	595017104
TRV	Travelers Cos Inc	3,207	$392K	0.0%	$110.86	0.0%	Com	89417E109
SRI	Stoneridge Inc	11,040	$388K	0.0%	$30.38	0.0%	Com	86183P102
SYY	Sysco Corp	5,418	$370K	0.0%	$52.26	0.0%	Com	871829107
TXN	Texas Instruments Inc	3,200	$352K	0.0%	$87.28	0.0%	Com	882508104
NHI	National Health Invs Inc	4,637	$342K	0.0%	$73.75	—	Com	63633D104
RNST	Renasant Corp	7,462	$340K	0.0%	$46.52	0.0%	Com	75970E107
—	Rockwell Collins Inc	2,431	$328K	0.0%	$134.92	—	Com	774341101
WM	Waste Management Inc	4,007	$326K	0.0%	$72.68	0.0%	Com	94106L109
KHC	Kraft Heinz Co	5,121	$321K	0.0%	$41.08	0.0%	Com	500754106
EMR	Emerson Elec Co	4,630	$320K	0.0%	$58.65	0.0%	Com	291011104
REG	Regency Centers Corporation	5,121	$317K	0.0%	$43.01	0.0%	Com	758849103
BA	Boeing Co	942	$316K	0.0%	$330.36	0.0%	Com	097023105
FFMH	First Farmers & Merchants Corp	7,446	$313K	0.0%	$33.30	0.0%	Com	320148109
—	Raytheon Company	1,532	$296K	0.0%	$193.21	—	Com	755111507
PRU	Prudential Financial Inc	3,155	$295K	0.0%	$69.70	0.0%	Com	744320102
DUK	Duke Energy Corporation	3,685	$291K	0.0%	$56.43	0.0%	Com	26441C204
NVO	Novo-Nordisk ADR	5,747	$265K	0.0%	$46.11	—	Com	670100205
CAG	Conagra Inc	7,226	$258K	0.0%	$27.67	0.0%	Com	205887102
ENB	Enbridge Inc	6,919	$247K	0.0%	$19.78	0.0%	Com	29250N105
DGX	Quest Diagnostics Inc	2,248	$247K	0.0%	$89.48	0.0%	Com	74834L100
C	Citigroup Inc	3,670	$246K	0.0%	$53.03	0.0%	Com	172967424
RPG	Invesco S&P 500 Pure Growth ETF	2,140	$246K	0.0%	$114.95	—	Com	46137V266
RVTY	Perkinelmer Inc	3,307	$242K	0.0%	$73.59	0.0%	Com	714046109
LMT	Lockheed Martin Corp	820	$242K	0.0%	$262.53	0.0%	Com	539830109
TSLA	Tesla Motors Inc	698	$239K	0.0%	$20.32	0.0%	Com	88160R101
NVR	Nvr Inc	80	$238K	0.0%	$3060.28	0.0%	Com	62944T105
OCFC	OceanFirst Financial	7,953	$238K	0.0%	$20.86	0.0%	Com	675234108
CTSH	Cognizant Technologies Solutions Cl A	3,000	$237K	0.0%	$70.42	0.0%	Com	192446102
PSX	Phillips 66	2,088	$234K	0.0%	$83.14	0.0%	Com	718546104
QCOM	Qualcomm Corp	4,122	$231K	0.0%	$45.91	0.0%	Com	747525103
ROK	Rockwell Automation	1,385	$230K	0.0%	$150.86	0.0%	Com	773903109
D	Dominion Resources Inc VA New	3,306	$225K	0.0%	$46.36	0.0%	Com	25746U109
YUMC	Yum China Holdings Inc	5,776	$222K	0.0%	$39.61	0.0%	Com	98850P109
—	Praxair Inc	1,396	$221K	0.0%	$158.31	—	Com	74005P104
APD	Air Products & Chemicals Inc	1,422	$221K	0.0%	$135.57	0.0%	Com	009158106
MDLZ	Mondelez International Inc	5,146	$211K	0.0%	$33.35	0.0%	Com	609207105
—	Reliant Bancorp Inc	7,372	$207K	0.0%	$28.08	—	Com	75956B101
CBRL	Cracker Barrel Old Country Store Inc	1,319	$206K	0.0%	$117.09	0.0%	Com	22410J106
CNSWF	Constellation Software Inc	265	$205K	0.0%	$715.13	0.0%	Com	21037X100
—	BB&T Corp	4,008	$202K	0.0%	$50.40	—	Com	054937107
KEY	Keycorp New	10,000	$195K	0.0%	$13.98	0.0%	Com	493267108
—	AcuNetx Inc	100,000	$0	0.0%	—	—	Com	00509P100