Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,631	$29.26M	3.1%	$26.50	+89.5%	COM	037833100
CSCO	CISCO SYSTEMS INC	457,118	$22.59M	2.4%	$17.80	+140.4%	COM	17275R102
AMGN	AMGEN INC	112,092	$21.69M	2.3%	$121.34	+30.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS	353,602	$21.34M	2.3%	$28.96	+39.7%	COM	92343V104
WMT	WALMART INC	175,457	$20.82M	2.2%	$20.00	+72.3%	COM	931142103
CE	CELANESE CORP	169,117	$20.68M	2.2%	$85.64	+16.8%	COM	150870103
MSFT	MICROSOFT CORPORATION	148,637	$20.66M	2.2%	$37.59	+245.6%	COM	594918104
AIZ	ASSURANT INC	160,048	$20.14M	2.1%	$85.31	+24.0%	COM	04621X108
CDW	CDW CORPORATION	161,373	$19.89M	2.1%	$33.08	+221.0%	COM	12514G108
CVX	CHEVRON CORPORATION	167,276	$19.84M	2.1%	$68.34	+33.9%	COM	166764100
PFE	PFIZER INC	551,725	$19.82M	2.1%	$27.19	-0.6%	COM	717081103
ROST	ROSS STORES INC	178,144	$19.57M	2.1%	$38.02	+160.5%	COM	778296103
PGR	PROGRESSIVE CORP	249,284	$19.26M	2.0%	$55.57	+16.3%	COM	743315103
ACN	ACCENTURE PLC	99,899	$19.22M	2.0%	$65.51	+169.5%	COM	G1151C101
HON	HONEYWELL INTERNATIONAL INC	111,349	$18.84M	2.0%	$56.45	+146.8%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	196,833	$18.29M	1.9%	$18.26	+120.1%	COM	595017104
CMCSA	COMCAST CORPORATION	403,179	$18.18M	1.9%	$36.50	+2.8%	COM	20030N101
WTW	WILLIS TOWERS WATSON PUBLIC LI	94,112	$18.16M	1.9%	$136.24	+31.5%	COM	G96629103
PNC	P N C FINANCIAL CORP	128,742	$18.05M	1.9%	$60.47	+78.0%	COM	693475105
RGA	REINSURANCE GROUP OF AMERICA I	112,805	$18.04M	1.9%	$67.36	+130.1%	COM	759351604
TMUS	T-MOBILE US INC	228,854	$18.03M	1.9%	$60.41	+25.3%	COM	872590104
AVGO	BROADCOM INC	64,631	$17.84M	1.9%	$18.38	+30.6%	COM	11135F101
OMC	OMNICOM GROUP INC	225,873	$17.69M	1.9%	$62.85	0.0%	COM	681919106
ORCL	ORACLE CORPORATION	320,636	$17.64M	1.9%	$29.44	+71.1%	COM	68389X105
—	LABORATORY CORP OF AMERICA HOL	104,681	$17.59M	1.9%	$107.18	—	COM	50540R409
STWD	STARWOOD PROPERTY TRUST INC	711,257	$17.23M	1.8%	$22.43	—	COM	85571B105
COP	CONOCOPHILLIPS	300,739	$17.14M	1.8%	$39.92	+13.5%	COM	20825C104
—	SPIRIT AEROSYSTEMS HLDGS INC	205,394	$16.89M	1.8%	$58.29	—	COM	848574109
—	APTIV PLC	185,515	$16.22M	1.7%	$84.49	—	COM	G6095L109
ELV	ANTHEM INC	66,326	$15.93M	1.7%	$124.57	+101.7%	COM	036752103
JNJ	JOHNSON & JOHNSON	122,801	$15.89M	1.7%	$68.94	+59.6%	COM	478160104
XOM	EXXON MOBIL CORPORATION	223,902	$15.81M	1.7%	$54.75	-1.8%	COM	30231G102
WFC	WELLS FARGO & CO	307,082	$15.49M	1.6%	$31.07	+28.1%	COM	949746101
VST	VISTRA ENERGY CORP	579,090	$15.48M	1.6%	$21.01	-2.1%	COM	92840M102
COR	AMERISOURCEBERGEN CORP	171,858	$14.15M	1.5%	$46.51	+50.6%	COM	03073E105
CVS	CVS HEALTH CORPORATION	223,423	$14.09M	1.5%	$48.99	-1.3%	COM	126650100
LKQ	LKQ CORP	397,988	$12.52M	1.3%	$27.54	-10.8%	COM	501889208
CI	CIGNA CORPORATION	80,868	$12.28M	1.3%	$190.51	-21.9%	COM	125523100
EVRG	EVERGY INC	177,454	$11.81M	1.3%	$40.08	+23.1%	COM	30034W106
INGR	INGREDION INC	142,929	$11.68M	1.2%	$86.54	-8.3%	COM	457187102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	222,385	$11.47M	1.2%	$55.91	-8.6%	COM	78467J100
META	FACEBOOK INC	62,039	$11.05M	1.2%	$179.21	+5.3%	COM	30303M102
CRI	CARTER INC	116,425	$10.62M	1.1%	$77.77	-4.4%	COM	146229109
SPY	SPDR S&P 500 ETF	29,565	$8.774M	0.9%	$251.93	—	COM	78462F103
PG	PROCTER & GAMBLE COMPANY	49,224	$6.122M	0.7%	$70.09	+44.1%	COM	742718109
JPM	J P MORGAN CHASE & CO	45,336	$5.336M	0.6%	$59.54	+59.7%	COM	46625H100
MRK	MERCK & COMPANY	55,347	$4.66M	0.5%	$45.67	+43.4%	COM	58933Y105
HD	HOME DEPOT INC	16,412	$3.808M	0.4%	$124.19	+50.6%	COM	437076102
SDY	SPDR S&P DIVIDEND ETF	37,046	$3.801M	0.4%	$95.60	—	COM	78464A763
PEP	PEPSICO INC	27,533	$3.775M	0.4%	$77.96	+40.2%	COM	713448108
T	A T & T INC	94,319	$3.569M	0.4%	$13.77	+23.4%	COM	00206R102
D	DOMINION RESOURCES INC VA	43,945	$3.561M	0.4%	$54.34	+7.5%	COM	25746U109
EMR	EMERSON ELECTRIC CO	52,655	$3.521M	0.4%	$48.01	+13.2%	COM	291011104
IWF	ISHARES RUSSELL 1000 GROWTH FU	21,619	$3.451M	0.4%	$91.46	—	COM	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	17,173	$3.318M	0.4%	$186.49	—	COM	464287507
PEG	PUBLIC SERVICE ENTERPRISE GROU	52,165	$3.238M	0.3%	$31.79	+51.1%	COM	744573106
ABBV	ABBVIE INC	42,052	$3.184M	0.3%	$45.09	+16.6%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	21,083	$3.135M	0.3%	$112.23	+15.4%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHINE	20,147	$2.93M	0.3%	$97.87	+4.7%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N V	30,472	$2.727M	0.3%	$52.57	+2.1%	COM	N53745100
KR	KROGER CO	102,510	$2.643M	0.3%	$20.29	0.0%	COM	501044101
VLO	VALERO ENERGY CORP	30,642	$2.612M	0.3%	$62.45	+0.0%	COM	91913Y100
MPT	MEDICAL PROPERTIES TRUST INC	128,375	$2.511M	0.3%	$19.56	—	COM	58463J304
HPQ	HP INC	132,522	$2.508M	0.3%	$15.23	+3.3%	COM	40434L105
GM	GENERAL MOTORS CORP	66,116	$2.478M	0.3%	$27.87	+29.2%	COM	37045V100
FHN	FIRST HORIZON NATL CORP	152,180	$2.466M	0.3%	$11.31	+9.2%	COM	320517105
MCD	MC DONALD'S CORPORATION	11,446	$2.458M	0.3%	$167.74	+10.1%	COM	580135101
LMT	LOCKHEED MARTIN CORPORATION	6,235	$2.432M	0.3%	$130.39	+142.7%	COM	539830109
CNP	CENTERPOINT ENERGY INC	80,185	$2.42M	0.3%	$24.66	-2.3%	COM	15189T107
VLY	VALLEY NATIONAL BANCORP	221,691	$2.41M	0.3%	$9.70	+10.3%	COM	919794107
—	B B & T CORPORATION	44,062	$2.351M	0.2%	$45.63	—	COM	054937107
NNN	NATIONAL RETAIL PROPERTIES INC	41,645	$2.349M	0.2%	$41.18	—	COM	637417106
UPS	UNITED PARCEL SERVICE INC	19,484	$2.335M	0.2%	$78.55	+13.2%	COM	911312106
DGX	QUEST DIAGNOSTICS INC	21,680	$2.321M	0.2%	$75.54	+19.8%	COM	74834L100
SABR	SABRE CORPORATION	102,379	$2.293M	0.2%	$20.00	+17.6%	COM	78573M104
SON	SONOCO PRODUCTS CO	39,252	$2.285M	0.2%	$32.54	+46.0%	COM	835495102
MET	METLIFE INC	48,365	$2.281M	0.2%	$32.87	+17.1%	COM	59156R108
—	MAXIM INTEGRATED PRODUCTS INC	37,238	$2.156M	0.2%	$47.22	—	COM	57772K101
GILD	GILEAD SCIENCES INC	34,010	$2.156M	0.2%	$57.35	-11.1%	COM	375558103
AEP	AMERICAN ELECTRIC POWER CO	22,980	$2.153M	0.2%	$45.94	+57.7%	COM	025537101
CMI	CUMMINS ENGINE INC	13,022	$2.118M	0.2%	$123.90	+9.9%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	37,527	$2.076M	0.2%	$63.38	—	COM	931427108
IWM	ISHARES RUSSELL 2000 INDEX ETF	13,514	$2.045M	0.2%	$138.81	—	COM	464287655
MAA	MID-AMERICA APT COMMUNITIES IN	15,480	$2.013M	0.2%	$60.09	+66.7%	COM	59522J103
PRU	PRUDENTIAL FINANCIAL INC	21,830	$1.963M	0.2%	$55.95	+17.5%	COM	744320102
DIS	DISNEY, WALT COMPANY	14,937	$1.947M	0.2%	$100.86	+33.1%	COM	254687106
CFR	CULLEN FROST BANKERS INC	21,974	$1.946M	0.2%	$58.42	+24.8%	COM	229899109
KSS	KOHLS CORPORATION	37,900	$1.882M	0.2%	$65.84	-25.5%	COM	500255104
TROW	PRICE, T ROWE GROUP INC	16,399	$1.874M	0.2%	$56.05	+53.0%	COM	74144T108
VOT	VANGUARD MID-CAP GROWTH ETF	12,567	$1.861M	0.2%	$143.72	—	COM	922908538
GOOGL	ALPHABET CLASS A	1,394	$1.702M	0.2%	$52.92	+11.1%	COM	02079K305
VGT	VANGUARD INFORMATION TECHNOLOG	7,257	$1.564M	0.2%	$186.29	—	COM	92204A702
ABT	ABBOTT LABORATORIES	18,260	$1.527M	0.2%	$72.27	+5.3%	COM	002824100
IEFA	ISHARES CORE MSCI EAFE ETF	24,584	$1.501M	0.2%	$60.77	—	COM	46432F842
VWO	VANGUARD MSCI EMERGING MARKETS	34,429	$1.386M	0.1%	$42.50	—	COM	922042858
ZTS	ZOETIS INC	10,791	$1.344M	0.1%	$85.00	+34.8%	COM	98978V103
INTC	INTEL CORPORATION	24,903	$1.283M	0.1%	$27.03	+59.2%	COM	458140100
—	BROADCOM INC CONVERTABLE PFD 8	1,235	$1.266M	0.1%	$1025.10	—	COM	11135F200
VYM	VANGUARD HIGH DIVIDEND YIELD E	13,649	$1.211M	0.1%	$84.12	—	COM	921946406
WM	WASTE MANAGEMENT INC	10,524	$1.21M	0.1%	$92.56	+13.6%	COM	94106L109
SWK	STANLEY BLACK AND DECKER INC	7,423	$1.072M	0.1%	$97.05	+20.2%	COM	854502101
AFL	AFLAC INC	20,307	$1.062M	0.1%	$45.37	0.0%	COM	001055102
AMZN	AMAZON INC	565	$981K	0.1%	$59.93	+54.7%	COM	023135106
FISV	FISERV INC	8,232	$852K	0.1%	$80.55	+26.7%	COM	337738108
CLX	CLOROX COMPANY	5,500	$835K	0.1%	$130.84	0.0%	COM	189054109
IYR	ISHARES DOW JONES U S REAL EST	8,862	$829K	0.1%	$75.20	—	COM	464287739
VFH	VANGUARD FINANCIALS ETF	11,736	$822K	0.1%	$64.51	—	COM	92204A405
VNQ	VANGUARD REIT INDEX ETF	8,785	$819K	0.1%	$86.91	—	COM	922908553
UNP	UNION PACIFIC CORP	4,945	$801K	0.1%	$70.10	+108.0%	COM	907818108
VGK	VANGUARD EUROPEAN STOCK ETF	14,822	$795K	0.1%	$49.20	—	COM	922042874
PYPL	PAYPAL HOLDINGS INC	7,395	$766K	0.1%	$83.10	+32.3%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	3,456	$751K	0.1%	$159.43	+36.2%	COM	91324P102
DTE	DTE ENERGY CO	5,513	$733K	0.1%	$80.08	+11.1%	COM	233331107
BAC	BANK OF AMERICA CORPORATION	24,843	$725K	0.1%	$23.95	+2.6%	COM	060505104
APD	AIR PRODUCTS AND CHEMICALS INC	3,255	$722K	0.1%	$192.55	0.0%	COM	009158106
EPI	WISDOMTREE TRUST INDIA EARNING	30,224	$721K	0.1%	$26.32	—	COM	97717W422
DOV	DOVER CORP	7,189	$716K	0.1%	$87.65	0.0%	COM	260003108
IVW	ISHARES S&P 500 GROWTH INDEX F	3,890	$700K	0.1%	$174.71	—	COM	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,635	$695K	0.1%	$56.72	—	COM	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR	7,673	$692K	0.1%	$83.73	—	COM	81369Y209
MDLZ	MONDELEZ INTERNATIONAL INC	12,262	$678K	0.1%	$36.71	+27.2%	COM	609207105
BAX	BAXTER INTERNATIONAL INC	7,491	$655K	0.1%	$59.15	+27.7%	COM	071813109
IWD	ISHARES RUSSELL 1000 VALUE IND	5,000	$641K	0.1%	$127.16	—	COM	464287598
ETN	EATON CORP PLC SHS	7,650	$636K	0.1%	$62.04	+16.2%	COM	G29183103
NRP	NATURAL RESOURCE PARTNERS LP	25,000	$634K	0.1%	$25.36	—	COM	63900P608
XLY	CONSUMER DISC SELECT SECTOR SP	5,167	$624K	0.1%	$100.18	—	COM	81369Y407
MTUM	ISHARES EDGE MSCI USA MOMENTUM	5,145	$614K	0.1%	$112.22	—	COM	46432F396
IRM	IRON MOUNTAIN INC	18,613	$603K	0.1%	$22.54	0.0%	COM	46284V101
—	UNITED TECHNOLOGIES CORP	4,402	$601K	0.1%	$112.41	—	COM	913017109
GOOG	ALPHABET CLASS C	481	$586K	0.1%	$50.65	+15.9%	COM	02079K107
EEM	ISHARES MSCI EMERGING MARKETS	14,216	$581K	0.1%	$39.35	—	COM	464287234
IJJ	ISHARES S&P MIDCAP 400 VALUE I	3,607	$577K	0.1%	$157.97	—	COM	464287705
MA	MASTERCARD INC	2,117	$575K	0.1%	$199.85	+33.1%	COM	57636Q104
USB	U S BANCORP	10,190	$564K	0.1%	$31.94	+28.8%	COM	902973304
EWJ	ISHARES MSCI JAPAN ETF	9,838	$558K	0.1%	$54.72	—	COM	46434G822
IVV	ISHARES CORE S&P 500 ETF	1,795	$536K	0.1%	$263.59	—	COM	464287200
BX	BLACKSTONE GROUP INC COM CL A	10,525	$514K	0.1%	$39.22	0.0%	COM	09260D107
PM	PHILIP MORRIS INTL INC	6,761	$513K	0.1%	$57.29	-1.0%	COM	718172109
XLF	FINANCIAL SELECT SECTOR SPDR E	17,680	$495K	0.1%	$23.97	—	COM	81369Y605
—	CATENARY ALT PARTNERS PVT LIMI	481,832	$482K	0.1%	$1.00	—	COM	40X99H1Q7
MAS	MASCO CORP	11,375	$474K	0.1%	$33.57	+7.5%	COM	574599106
LOW	LOWES COMPANIES INC	4,296	$472K	0.1%	$88.06	+6.8%	COM	548661107
ADBE	ADOBE SYSTEMS INC	1,656	$457K	0.0%	$277.72	+5.1%	COM	00724F101
FDX	FEDEX CORPORATION	3,015	$439K	0.0%	$177.62	-19.3%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	2,056	$426K	0.0%	$150.53	+20.1%	COM	21036P108
—	DELPHI TECHNOLOGIES PLC	31,403	$421K	0.0%	$52.48	—	COM	G2709G107
DHR	DANAHER CORPORATION	2,900	$419K	0.0%	$96.24	+26.5%	COM	235851102
IJT	ISHARES S&P SMALL CAP 600 GROW	2,342	$418K	0.0%	$180.23	—	COM	464287887
KO	COCA-COLA COMPANY	7,608	$414K	0.0%	$38.32	+14.7%	COM	191216100
FMC	F M C CORP	4,468	$392K	0.0%	$57.42	+24.3%	COM	302491303
—	RAYTHEON CO	1,965	$385K	0.0%	$167.17	—	COM	755111507
AMP	AMERIPRISE FINANCIAL INC	2,586	$380K	0.0%	$109.61	+14.2%	COM	03076C106
TGT	TARGET CORPORATION	3,480	$372K	0.0%	$60.69	+32.4%	COM	87612E106
DEO	DIAGEO PLC ADR	2,209	$361K	0.0%	$163.41	—	COM	25243Q205
ADP	AUTOMATIC DATA PROCESSING	2,134	$345K	0.0%	$126.18	+14.1%	COM	053015103
EOG	E O G RESOURCES INC	4,635	$344K	0.0%	$76.52	-19.6%	COM	26875P101
COST	COSTCO WHOLESALE CORPORATION	1,175	$339K	0.0%	$204.72	+25.2%	COM	22160K105
COF	CAPITAL ONE FINANCIAL CORP	3,701	$337K	0.0%	$74.94	+7.6%	COM	14040H105
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,163	$324K	0.0%	$148.46	—	COM	464287879
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,748	$318K	0.0%	$181.92	—	COM	922908595
DRI	DARDEN RESTAURANTS INC	2,665	$315K	0.0%	$90.64	+12.8%	COM	237194105
—	CELGENE CORP	3,169	$315K	0.0%	$94.36	—	COM	151020104
CSX	C S X CORP	4,525	$313K	0.0%	$23.56	-9.3%	COM	126408103
BK	BANK OF NEW YORK MELLON CORP	6,848	$310K	0.0%	$39.64	-6.7%	COM	064058100
—	ALLERGAN PLC	1,789	$301K	0.0%	$138.72	—	COM	G0177J108
IVE	ISHARES S&P 500 VALUE INDEX	2,443	$291K	0.0%	$112.69	—	COM	464287408
AXP	AMERICAN EXPRESS CO	2,403	$284K	0.0%	$98.05	+14.8%	COM	025816109
TSN	TYSON FOODS INC	3,164	$273K	0.0%	$50.94	+38.8%	COM	902494103
LUV	SOUTHWEST AIRLINES COMPANY	4,995	$270K	0.0%	$48.28	-0.1%	COM	844741108
EPD	ENTERPRISE PRODUCTS PARTNERS	9,375	$268K	0.0%	$27.14	—	COM	293792107
CTAS	CINTAS CORP	1,000	$268K	0.0%	$45.33	+32.2%	COM	172908105
ACWX	ISHARES MSCI ACWI EX US INDEX	5,812	$268K	0.0%	$44.26	—	COM	464288240
NVDA	NVIDIA CORP	1,424	$248K	0.0%	$3.85	+8.6%	COM	67066G104
SO	SOUTHERN CO	4,000	$247K	0.0%	$41.35	+9.5%	COM	842587107
VTV	VANGUARD VALUE ETF	2,193	$245K	0.0%	$111.72	—	COM	922908744
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,106	$241K	0.0%	$73.61	—	COM	81369Y704
NEE	NEXTERA ENERGY INC	1,003	$234K	0.0%	$38.59	+19.8%	COM	65339F101
DVY	ISHARES DOW JONES SELECT DIVID	2,288	$233K	0.0%	$98.34	—	COM	464287168
ROP	ROPER INDS INC	630	$225K	0.0%	$291.56	+19.9%	COM	776696106
RH	RH INC	1,305	$223K	0.0%	$142.38	0.0%	COM	74967X103
ECL	ECOLAB INC	1,108	$219K	0.0%	$146.51	+27.7%	COM	278865100
LLY	LILLY, ELI AND COMPANY	1,920	$215K	0.0%	$54.95	+86.9%	COM	532457108
VUG	VANGUARD GROWTH ETF	1,269	$211K	0.0%	$156.68	—	COM	922908736
GLD	SPDR GOLD SHARES ETF	1,519	$211K	0.0%	$138.91	—	COM	78463V107
KMB	KIMBERLY CLARK CORPORATION	1,471	$209K	0.0%	$91.30	+20.2%	COM	494368103
ALK	ALASKA AIR GROUP INC	3,142	$204K	0.0%	$59.56	+4.3%	COM	011659109
HST	HOST MARRIOTT CORP	11,613	$201K	0.0%	$14.30	-5.4%	COM	44107P104
—	MARATHON OIL CORPORATION	11,420	$140K	0.0%	$16.74	—	COM	565849106
—	GENERAL ELECTRIC CO	11,055	$99,000	0.0%	$8.96	—	COM	369604103