Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	135,353	$21.35M	2.8%	$157.74 *	$26.50	+41.5%	COM	037833100
CSCO	CISCO SYSTEMS INC	472,251	$20.46M	2.7%	$43.33 *	$16.78	+108.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	156,240	$20.16M	2.6%	$129.05 *	$67.88	+56.2%	COM	478160104
AMGN	AMGEN INC	100,175	$19.5M	2.5%	$194.67 *	$117.08	+34.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS	336,301	$18.91M	2.5%	$56.22 *	$28.25	+35.6%	COM	92343V104
ELV	ANTHEM INC	71,654	$18.82M	2.5%	$262.62 *	$118.58	+101.9%	COM	036752103
WMT	WALMART INC	199,725	$18.61M	2.4%	$93.15 *	$20.00	+39.8%	COM	931142103
COP	CONOCOPHILLIPS	290,416	$18.11M	2.4%	$62.35 *	$39.65	+23.5%	COM	20825C104
AVGO	BROADCOM INC	69,353	$17.64M	2.3%	$254.28 *	$18.27	+15.3%	COM	11135F101
CDW	CDW CORPORATION	216,778	$17.57M	2.3%	$81.05 *	$33.08	+125.3%	COM	12514G108
THG	HANOVER INS GROUP INC	147,133	$17.18M	2.2%	$116.77 *	$53.47	+75.0%	COM	410867105
CVX	CHEVRON CORPORATION	157,310	$17.11M	2.2%	$108.79 *	$67.10	+19.2%	COM	166764100
UNP	UNION PACIFIC CORP	121,995	$16.86M	2.2%	$138.23 *	$70.10	+68.9%	COM	907818108
EVRG	EVERGY INC	296,548	$16.84M	2.2%	$56.77 *	$40.03	+8.5%	COM	30034W106
CI	CIGNA CORPORATION	88,260	$16.76M	2.2%	$189.93 *	$190.77	-9.0%	COM	125523100
TMUS	T-MOBILE US INC	261,215	$16.62M	2.2%	$63.61 *	$60.41	+1.7%	COM	872590104
ROST	ROSS STORES INC	197,815	$16.46M	2.2%	$83.20 *	$38.02	+104.3%	COM	778296103
HON	HONEYWELL INTERNATIONAL INC	121,408	$16.04M	2.1%	$132.12 *	$56.45	+90.8%	COM	438516106
ACN	ACCENTURE PLC	113,656	$16.03M	2.1%	$141.01 *	$65.51	+94.7%	COM	G1151C101
RGA	REINSURANCE GROUP OF AMERICA I	113,512	$15.92M	2.1%	$140.23	$66.49	+110.9%	COM	759351604
CE	CELANESE CORP	175,898	$15.83M	2.1%	$89.97 *	$85.53	-8.1%	COM	150870103
ORCL	ORACLE CORPORATION	343,876	$15.53M	2.0%	$45.15 *	$29.44	+38.2%	COM	68389X105
PNC	P N C FINANCIAL CORP	130,913	$15.3M	2.0%	$116.91 *	$59.20	+53.4%	COM	693475105
WTW	WILLIS TOWERS WATSON PUBLIC LI	98,517	$14.96M	2.0%	$151.86 *	$135.75	+1.9%	COM	G96629103
—	SPIRIT AEROSYSTEMS HLDGS INC	205,900	$14.84M	1.9%	$72.09	$57.92	—	COM	848574109
MCHP	MICROCHIP TECHNOLOGY INC	203,511	$14.64M	1.9%	$71.92 *	$17.98	+75.5%	COM	595017104
MSFT	MICROSOFT CORPORATION	136,735	$13.89M	1.8%	$101.57 *	$29.93	+217.5%	COM	594918104
PFE	PFIZER INC	312,767	$13.65M	1.8%	$43.65 *	$26.94	+11.6%	COM	717081103
—	BLACKROCK INC	34,034	$13.37M	1.7%	$392.81	$264.50	—	COM	09247X101
XOM	EXXON MOBIL CORPORATION	190,719	$13.01M	1.7%	$68.19 *	$54.42	-9.5%	COM	30231G102
STWD	STARWOOD PROPERTY TRUST INC	654,459	$12.9M	1.7%	$19.71	$22.43	—	COM	85571B105
WFC	WELLS FARGO & CO	279,437	$12.88M	1.7%	$46.08 *	$30.16	+25.8%	COM	949746101
—	LABORATORY CORP OF AMERICA HOL	101,297	$12.8M	1.7%	$126.36	$105.61	—	COM	50540R409
COR	AMERISOURCEBERGEN CORP	162,547	$12.09M	1.6%	$74.40 *	$45.39	+28.1%	COM	03073E105
CVS	CVS HEALTH CORPORATION	179,787	$11.78M	1.5%	$65.52 *	$49.51	+5.5%	COM	126650100
—	WORLDPAY INC	149,418	$11.42M	1.5%	$76.43	$82.23	—	COM	981558109
INGR	INGREDION INC	124,876	$11.41M	1.5%	$91.40	$86.50	+5.7%	COM	457187102
—	APTIV PLC	179,562	$11.06M	1.4%	$61.57	$84.80	—	COM	G6095L109
—	ARRIS INTERNATIONAL PLC	360,810	$11.03M	1.4%	$30.57	$29.82	—	COM	G0551A103
ST	SENSATA TECHNOLOGIES HOLDINGS	200,357	$8.984M	1.2%	$44.84	$45.26	-0.9%	COM	G8060N102
SPY	SPDR S&P 500 ETF	31,224	$7.803M	1.0%	$249.90	$268.50	-6.9%	COM	78462F103
CRI	CARTER INC	94,491	$7.712M	1.0%	$81.62 *	$77.91	-15.6%	COM	146229109
LKQ	LKQ CORP	276,544	$6.562M	0.9%	$23.73 *	$29.10	-26.8%	COM	501889208
JPM	MORGAN, J P CHASE & CO	44,526	$4.347M	0.6%	$97.63 *	$58.41	+37.4%	COM	46625H100
PG	PROCTER & GAMBLE COMPANY	45,414	$4.175M	0.5%	$91.93 *	$65.66	+17.3%	COM	742718109
INTC	INTEL CORPORATION	79,936	$3.751M	0.5%	$46.93 *	$25.74	+56.9%	COM	458140100
MRK	MERCK & COMPANY	43,789	$3.346M	0.4%	$76.41 *	$40.07	+46.5%	COM	58933Y105
PEP	PEPSICO INC	29,057	$3.21M	0.4%	$110.47 *	$77.96	+14.6%	COM	713448108
IWF	ISHARES RUSSELL 1000 GROWTH FU	22,874	$2.994M	0.4%	$130.89 *	$23.00	+42.3%	COM	464287614
ABBV	ABBVIE INC	31,321	$2.887M	0.4%	$92.17 *	$40.37	+68.5%	COM	00287Y109
HD	HOME DEPOT INC	15,877	$2.728M	0.4%	$171.82 *	$116.95	+23.7%	COM	437076102
EMR	EMERSON ELECTRIC CO	36,360	$2.172M	0.3%	$59.74 *	$44.50	+14.0%	COM	291011104
TRV	TRAVELERS COMPANIES INC	17,756	$2.126M	0.3%	$119.73 *	$112.89	-8.7%	COM	89417E109
LLY	LILLY, ELI AND COMPANY	18,287	$2.116M	0.3%	$115.71 *	$54.95	+91.6%	COM	532457108
LYB	LYONDELLBASELL INDUSTRIES N V	24,447	$2.033M	0.3%	$83.16 *	$51.77	+2.7%	COM	N53745100
PEG	PUBLIC SERVICE ENTERPRISE GROU	37,374	$1.945M	0.3%	$52.04 *	$26.65	+54.4%	COM	744573106
T	A T & T INC	66,460	$1.897M	0.2%	$28.54 *	$13.48	-3.5%	COM	00206R102
MMM	3 M COMPANY	9,896	$1.886M	0.2%	$190.58 *	$112.46	+9.9%	COM	88579Y101
GM	GENERAL MOTORS CORP	55,662	$1.862M	0.2%	$33.45 *	$26.50	+15.4%	COM	37045V100
HPQ	HP INC	89,472	$1.831M	0.2%	$20.46 *	$14.42	+11.6%	COM	40434L105
XLY	CONSUMER DISC SELECT SECTOR SP	17,927	$1.775M	0.2%	$99.01 *	$52.88	-6.4%	COM	81369Y407
CMCSA	COMCAST CORPORATION	51,837	$1.765M	0.2%	$34.05 *	$30.43	-6.2%	COM	20030N101
DUK	DUKE ENERGY CORP	20,407	$1.762M	0.2%	$86.34 *	$56.20	+15.9%	COM	26441C204
AEP	AMERICAN ELECTRIC POWER CO	23,310	$1.742M	0.2%	$74.73 *	$45.31	+28.8%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	25,251	$1.725M	0.2%	$68.31	$65.56	—	COM	931427108
SABR	SABRE CORPORATION	79,204	$1.714M	0.2%	$21.64	$19.44	+11.3%	COM	78573M104
LMT	LOCKHEED MARTIN CORPORATION	6,501	$1.702M	0.2%	$261.81 *	$128.59	+68.7%	COM	539830109
VLY	VALLEY NATIONAL BANCORP	189,607	$1.683M	0.2%	$8.88	$9.54	-7.0%	COM	919794107
D	DOMINION RESOURCES INC VA	23,540	$1.682M	0.2%	$71.45 *	$51.93	+1.1%	COM	25746U109
SON	SONOCO PRODUCTS CO	31,262	$1.661M	0.2%	$53.13 *	$28.89	+44.1%	COM	835495102
NNN	NATIONAL RETAIL PROPERTIES INC	34,225	$1.66M	0.2%	$48.50	$38.10	—	COM	637417106
GOOGL	ALPHABET CLASS A	1,572	$1.643M	0.2%	$1045.17 *	$52.35	-0.9%	COM	02079K305
—	MAXIM INTEGRATED PRODUCTS INC	30,993	$1.576M	0.2%	$50.85	$45.14	—	COM	57772K101
MAA	MID-AMERICA APT COMMUNITIES IN	16,290	$1.559M	0.2%	$95.70 *	$58.92	+27.6%	COM	59522J103
CMI	CUMMINS ENGINE INC	11,040	$1.475M	0.2%	$133.61 *	$122.46	-8.8%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHINE	12,724	$1.446M	0.2%	$113.64 *	$98.84	-18.9%	COM	459200101
GILD	GILEAD SCIENCES INC	22,780	$1.425M	0.2%	$62.55 *	$60.65	-21.2%	COM	375558103
PRU	PRUDENTIAL FINANCIAL INC	17,253	$1.407M	0.2%	$81.55 *	$52.99	+8.8%	COM	744320102
SDY	SPDR S&P DIVIDEND ETF	15,387	$1.377M	0.2%	$89.49	$94.30	-5.1%	COM	78464A763
CFR	CULLEN FROST BANKERS INC	15,413	$1.355M	0.2%	$87.91 *	$49.72	+43.1%	COM	229899109
KHC	KRAFT HEINZ COMPANY	31,440	$1.353M	0.2%	$43.03 *	$36.63	-16.3%	COM	500754106
IWM	ISHARES RUSSELL 2000 INDEX	10,058	$1.347M	0.2%	$133.92	$149.21	-10.3%	COM	464287655
TROW	PRICE, T ROWE GROUP INC	14,519	$1.34M	0.2%	$92.29 *	$51.62	+35.6%	COM	74144T108
DIS	DISNEY, WALT COMPANY	11,929	$1.309M	0.2%	$109.73 *	$98.06	+7.9%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	13,275	$1.295M	0.2%	$97.55 *	$77.62	-4.4%	COM	911312106
—	B B & T CORPORATION	29,722	$1.288M	0.2%	$43.33	$44.70	—	COM	054937107
MET	METLIFE INC	30,415	$1.249M	0.2%	$41.07 *	$30.55	+5.9%	COM	59156R108
—	DOWDUPONT INC	22,807	$1.22M	0.2%	$53.49	$61.35	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	4,715	$1.175M	0.2%	$249.20 *	$151.86	+46.3%	COM	91324P102
KSS	KOHLS CORPORATION	16,639	$1.104M	0.1%	$66.35	$70.18	-5.5%	COM	500255104
—	TWENTY FIRST CENTY FOX INC	21,249	$1.023M	0.1%	$48.14	$48.14	—	COM	90130A101
ZTS	ZOETIS INC	11,634	$995K	0.1%	$85.53 *	$85.00	-4.9%	COM	98978V103
AMZN	AMAZON INC	632	$950K	0.1%	$1503.16 *	$57.38	+30.9%	COM	023135106
VGK	VANGUARD EUROPEAN STOCK ETF	19,147	$931K	0.1%	$48.62	$51.52	-5.6%	COM	922042874
IYR	ISHARES DOW JONES U S REAL EST	11,570	$867K	0.1%	$74.94	$78.58	-4.6%	COM	464287739
XLK	TECHNOLOGY SELECT SECTOR SPDR	13,907	$862K	0.1%	$61.98 *	$29.87	+3.8%	COM	81369Y803
SWK	STANLEY BLACK AND DECKER INC	6,988	$837K	0.1%	$119.78 *	$93.92	+4.1%	COM	854502101
ACWX	ISHARES MSCI ACWI EX US INDEX	19,831	$832K	0.1%	$41.95	$43.43	-3.4%	COM	464288240
XLF	FINANCIAL SELECT SECTOR SPDR E	34,074	$812K	0.1%	$23.83	$25.14	-5.2%	COM	81369Y605
USB	U S BANCORP	17,365	$794K	0.1%	$45.72 *	$31.94	+7.3%	COM	902973304
EEM	ISHARES MSCI EMERGING MARKETS	20,166	$788K	0.1%	$39.08	$40.06	-2.5%	COM	464287234
VGT	VANGUARD INFORMATION TECHNOLOG	4,552	$759K	0.1%	$166.74 *	$22.66	-8.0%	COM	92204A702
XLV	HEALTH CARE SELECT SECTOR SPDR	8,643	$748K	0.1%	$86.54	$85.70	+1.0%	COM	81369Y209
FDX	FEDEX CORPORATION	4,570	$737K	0.1%	$161.27 *	$178.86	-20.5%	COM	31428X106
ETN	EATON CORP PLC SHS	10,644	$731K	0.1%	$68.68 *	$61.10	-2.3%	COM	G29183103
—	UNITED TECHNOLOGIES CORP	6,811	$725K	0.1%	$106.45	$112.41	—	COM	913017109
PYPL	PAYPAL HOLDINGS INC	8,486	$714K	0.1%	$84.14	$83.10	+1.0%	COM	70450Y103
XLE	ENERGY SELECT SECTOR SPDR ETF	11,770	$675K	0.1%	$57.35 *	$33.46	-14.3%	COM	81369Y506
KRE	SPDR S&P REGIONAL BANKING ETF	14,296	$669K	0.1%	$46.80	$53.46	-12.5%	COM	78464A698
QCOM	QUALCOMM INC	11,620	$661K	0.1%	$56.88 *	$50.85	-5.5%	COM	747525103
BAX	BAXTER INTERNATIONAL INC	9,799	$645K	0.1%	$65.82 *	$58.95	-1.8%	COM	071813109
EOG	E O G RESOURCES INC	7,285	$635K	0.1%	$87.17 *	$77.06	-14.7%	COM	26875P101
RH	RH INC	4,905	$588K	0.1%	$119.88	$120.19	-0.3%	COM	74967X103
—	APACHE CORPORATION	21,216	$557K	0.1%	$26.25	$38.47	—	COM	037411105
—	DELPHI TECHNOLOGIES PLC	37,815	$542K	0.1%	$14.33	$52.48	—	COM	G2709G107
GLD	SPDR GOLD SHARES ETF	4,439	$538K	0.1%	$121.20	$116.19	+4.4%	COM	78463V107
—	THE BLACKSTONE GROUP	17,200	$513K	0.1%	$29.83	$29.19	—	COM	09253U108
PM	PHILIP MORRIS INTL INC	7,621	$509K	0.1%	$66.79 *	$57.29	-19.0%	COM	718172109
MAS	MASCO CORP	17,150	$501K	0.1%	$29.21 *	$33.46	-22.1%	COM	574599106
BK	BANK OF NEW YORK MELLON CORP	10,615	$499K	0.1%	$47.01 *	$39.65	-2.9%	COM	064058100
VYM	VANGUARD HIGH DIVIDEND YIELD E	6,282	$490K	0.1%	$78.00	$83.41	-6.5%	COM	921946406
—	CATENARY ALT PARTNERS PVT LIMI	464,382	$464K	0.1%	$1.00	$1.00	—	COM	40X99H1Q7
BAC	BANK OF AMERICA CORPORATION	17,973	$443K	0.1%	$24.65 *	$24.00	-13.4%	COM	060505104
WM	WASTE MANAGEMENT INC	4,979	$443K	0.1%	$88.97 *	$79.68	-0.6%	COM	94106L109
MDLZ	MONDELEZ INTERNATIONAL INC	10,751	$430K	0.1%	$40.00 *	$35.78	-5.5%	COM	609207105
FMC	F M C CORP	5,601	$414K	0.1%	$73.92 *	$57.42	-8.0%	COM	302491303
IJH	ISHARES CORE S&P MID-CAP ETF	2,384	$396K	0.1%	$166.11 *	$36.49	-9.0%	COM	464287507
REZI	RESIDEO TECHNOLOGIES INC	18,840	$387K	0.1%	$20.54	$21.34	-3.7%	COM	76118Y104
—	SUNTRUST BANKS INC	7,617	$384K	0.1%	$50.41	$68.04	—	COM	867914103
APH	AMPHENOL CORP	4,625	$375K	0.0%	$81.08 *	$17.71	+7.0%	COM	032095101
GOOG	ALPHABET CLASS C	348	$360K	0.0%	$1034.48 *	$48.08	+6.9%	COM	02079K107
BA	BOEING CO	1,095	$353K	0.0%	$322.37 *	$334.97	-6.4%	COM	097023105
FISV	FISERV INC	4,753	$350K	0.0%	$73.64	$77.30	-4.9%	COM	337738108
EPD	ENTERPRISE PRODUCTS PARTNERS	13,925	$342K	0.0%	$24.56	$26.98	—	COM	293792107
ECL	ECOLAB INC	2,314	$341K	0.0%	$147.36 *	$141.48	-3.3%	COM	278865100
COST	COSTCO WHOLESALE CORPORATION	1,565	$319K	0.0%	$203.83 *	$202.84	-9.1%	COM	22160K105
IVV	ISHARES CORE S&P 500 ETF	1,247	$314K	0.0%	$251.80	$271.56	-7.3%	COM	464287200
COF	CAPITAL ONE FINANCIAL CORP	4,007	$303K	0.0%	$75.62 *	$76.57	-12.5%	COM	14040H105
MCD	MC DONALD'S CORPORATION	1,686	$299K	0.0%	$177.34 *	$150.10	+0.5%	COM	580135101
WMB	WILLIAMS COMPANIES INC	13,414	$296K	0.0%	$22.07 *	$19.23	-22.3%	COM	969457100
MA	MASTERCARD INC	1,545	$292K	0.0%	$189.00 *	$190.92	-5.0%	COM	57636Q104
VOO	VANGUARD S&P 500 ETF	1,244	$286K	0.0%	$229.90	$247.71	-7.2%	COM	922908363
—	ALLERGAN PLC	2,094	$280K	0.0%	$133.72	$133.72	—	COM	G0177J108
—	MARATHON OIL CORPORATION	19,220	$276K	0.0%	$14.36	$16.97	—	COM	565849106
LNG	CHENIERE ENERGY INC	4,594	$272K	0.0%	$59.21	$61.54	-3.8%	COM	16411R208
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,093	$264K	0.0%	$64.50	$74.39	-13.4%	COM	81369Y704
ABT	ABBOTT LABORATORIES	3,567	$258K	0.0%	$72.33 *	$62.14	+3.0%	COM	002824100
—	ALERIAN MLP ETF	28,611	$250K	0.0%	$8.74	$8.74	—	COM	00162Q866
DVN	DEVON ENERGY CORPORATION	10,993	$248K	0.0%	$22.56 *	$28.05	-42.4%	COM	25179M103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,559	$247K	0.0%	$96.52	$106.14	-9.1%	COM	464287556
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,290	$246K	0.0%	$39.11	$43.28	-9.6%	COM	00162Q858
TMO	THERMO FISHER SCIENTIFIC INC	1,090	$244K	0.0%	$223.85	$230.26	-4.6%	COM	883556102
ALL	ALLSTATE CORPORATION	2,866	$237K	0.0%	$82.69 *	$75.91	-7.6%	COM	020002101
DHR	DANAHER CORPORATION	2,274	$234K	0.0%	$102.90 *	$87.89	+0.8%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC	1,121	$229K	0.0%	$204.28	$208.87	-2.2%	COM	084670702
—	RAYTHEON CO	1,482	$227K	0.0%	$153.17	$153.17	—	COM	755111507
AMP	AMERIPRISE FINANCIAL INC	2,164	$226K	0.0%	$104.44 *	$109.91	-16.6%	COM	03076C106
META	FACEBOOK INC	1,578	$207K	0.0%	$131.18	$139.08	-6.4%	COM	30303M102
PWR	QUANTA SVCS INC	6,811	$205K	0.0%	$30.10	$31.71	-6.8%	COM	74762E102
FTS	FORTIS INC	6,053	$202K	0.0%	$33.37 *	$25.70	-0.3%	COM	349553107
XLP	CONSUMER STAPLES SELECT SECTOR	3,931	$200K	0.0%	$50.88	$54.26	-6.4%	COM	81369Y308
ET	ENERGY TRANSFER EQUITY L P	12,099	$160K	0.0%	$13.22	$13.22	—	COM	29273V100
GTX	GARRETT MOTION INC	11,398	$141K	0.0%	$12.37	$13.59	-9.2%	COM	366505105
F	FORD MOTOR COMPANY	10,292	$79,000	0.0%	$7.68 *	$6.21	-13.8%	COM	345370860
—	GENERAL ELECTRIC CO	10,105	$76,000	0.0%	$7.52	$7.52	—	COM	369604103
IMMP	IMMUTEP LTD SPONSORED ADR	10,000	$18,000	0.0%	$1.80	$1.60	—	COM	45257L108
—	ALLIANCE MMA INC	50,000	$8,000	0.0%	$0.16	$3.64	—	COM	018626101