Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,977	$24.03M	3.7%	$20.86	+87.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	189,933	$20.31M	3.1%	$41.18	+97.5%	COM	46625H100
AMGN	AMGEN INC	113,969	$19.82M	3.0%	$98.73	+40.0%	COM	031162100
QCOM	QUALCOMM INC	288,210	$18.45M	2.8%	$46.58	+5.2%	COM	747525103
KO	COCA COLA CO	378,342	$17.36M	2.6%	$28.01	+27.2%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	67,806	$17.27M	2.6%	$138.28	+48.4%	COM	38141G104
INTC	INTEL CORP	353,741	$16.33M	2.5%	$18.16	+101.3%	COM	458140100
CSCO	CISCO SYS INC	412,130	$15.79M	2.4%	$16.49	+69.6%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	130,725	$15.58M	2.4%	$60.26	+43.2%	CL B	911312106
MDT	MEDTRONIC PLC	190,656	$15.39M	2.3%	$61.71	+5.3%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	203,135	$14.55M	2.2%	$51.32	+8.9%	COM	375558103
HD	HOME DEPOT INC	70,325	$13.33M	2.0%	$56.55	+150.5%	COM	437076102
CAT	CATERPILLAR INC DEL	80,715	$12.72M	1.9%	$60.86	+91.1%	COM	149123101
COST	COSTCO WHSL CORP NEW	67,979	$12.65M	1.9%	$91.47	+68.9%	COM	22160K105
ABBV	ABBVIE INC	127,652	$12.35M	1.9%	$30.85	+116.8%	COM	00287Y109
—	DOWDUPONT INC	172,968	$12.32M	1.9%	$69.23	—	COM	26078J100
LYB	LYONDELLBASELL INDUSTRIES N	106,550	$11.76M	1.8%	$41.87	+51.6%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	132,371	$11.07M	1.7%	$54.74	+4.3%	COM	30231G102
SYK	STRYKER CORP	68,825	$10.66M	1.6%	$85.68	+62.9%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	46,435	$10.24M	1.6%	$60.62	+206.9%	COM	91324P102
MSFT	MICROSOFT CORP	117,720	$10.07M	1.5%	$27.74	+171.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	34,807	$9.289M	1.4%	$176.88	—	TR UNIT	78462F103
LOW	LOWES COS INC	95,846	$8.908M	1.4%	$32.91	+116.5%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	165,474	$8.759M	1.3%	$28.94	+10.4%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	314,150	$8.328M	1.3%	$39.68	—	COM	293792107
PG	PROCTER AND GAMBLE CO	86,240	$7.924M	1.2%	$57.48	+26.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	94,202	$7.923M	1.2%	$42.19	+48.5%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	55,922	$7.813M	1.2%	$67.32	+64.9%	COM	478160104
KMB	KIMBERLY CLARK CORP	63,227	$7.629M	1.2%	$89.26	-1.9%	COM	494368103
HUN	HUNTSMAN CORP	220,000	$7.324M	1.1%	$17.94	+70.7%	COM	447011107
UNP	UNION PAC CORP	53,887	$7.226M	1.1%	$67.98	+48.3%	COM	907818108
WFC	WELLS FARGO CO NEW	118,348	$7.18M	1.1%	$29.27	+54.1%	COM	949746101
ABT	ABBOTT LABS	124,600	$7.111M	1.1%	$28.99	+66.0%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	57,650	$6.75M	1.0%	$84.08	+22.1%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	66,700	$6.624M	1.0%	$61.57	+38.4%	COM	025816109
ORCL	ORACLE CORP	136,328	$6.446M	1.0%	$28.98	+50.1%	COM	68389X105
MOS	MOSAIC CO NEW	239,507	$6.146M	0.9%	$33.19	-39.2%	COM	61945C103
WMT	WAL-MART STORES INC	60,047	$5.93M	0.9%	$20.10	+33.4%	COM	931142103
AFL	AFLAC INC	67,024	$5.883M	0.9%	$22.11	+59.7%	COM	001055102
—	ALLERGAN PLC	35,855	$5.865M	0.9%	$183.50	—	SHS	G0177J108
—	APACHE CORP	138,075	$5.83M	0.9%	$70.05	—	COM	037411105
PFE	PFIZER INC	153,422	$5.557M	0.8%	$17.58	+35.4%	COM	717081103
—	L3 TECHNOLOGIES INC	27,995	$5.539M	0.8%	$165.85	—	COM	502413107
AAL	AMERICAN AIRLS GROUP INC	100,980	$5.254M	0.8%	$43.32	+12.0%	COM	02376R102
MRK	MERCK & CO INC	90,276	$5.08M	0.8%	$31.88	+34.9%	COM	58933Y105
DIS	DISNEY WALT CO	45,235	$4.863M	0.7%	$66.33	+46.7%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	91,946	$4.723M	0.7%	$18.08	+132.9%	COM	808513105
—	GENERAL ELECTRIC CO	264,614	$4.618M	0.7%	$24.37	—	COM	369604103
COP	CONOCOPHILLIPS	76,634	$4.206M	0.6%	$41.60	-4.7%	COM	20825C104
PYPL	PAYPAL HLDGS INC	55,885	$4.114M	0.6%	$35.96	+100.6%	COM	70450Y103
GOOGL	ALPHABET INC	3,708	$3.906M	0.6%	$39.70	+29.1%	CAP STK CL A	02079K305
BK	BANK NEW YORK MELLON CORP	70,500	$3.797M	0.6%	$32.41	+31.6%	COM	064058100
GPC	GENUINE PARTS CO	39,371	$3.741M	0.6%	$57.17	+26.1%	COM	372460105
BAC	BANK AMER CORP	121,754	$3.594M	0.5%	$11.52	+97.8%	COM	060505104
PSX	PHILLIPS 66	34,790	$3.519M	0.5%	$51.78	+33.8%	COM	718546104
D	DOMINION ENERGY INC	42,300	$3.429M	0.5%	$37.08	+52.2%	COM	25746U109
HON	HONEYWELL INTL INC	21,658	$3.321M	0.5%	$71.31	+59.0%	COM	438516106
C	CITIGROUP INC	44,204	$3.289M	0.5%	$37.80	+49.4%	COM NEW	172967424
ETN	EATON CORP PLC	41,336	$3.266M	0.5%	$50.41	+31.4%	SHS	G29183103
CVS	CVS HEALTH CORP	44,425	$3.221M	0.5%	$43.93	+28.0%	COM	126650100
—	FIREEYE INC	218,800	$3.107M	0.5%	$27.63	—	COM	31816Q101
O	REALTY INCOME CORP	54,308	$3.097M	0.5%	$29.38	+24.9%	COM	756109104
ACN	ACCENTURE PLC IRELAND	19,900	$3.046M	0.5%	$61.15	+110.3%	SHS CLASS A	G1151C101
—	TOTAL S A	50,960	$2.817M	0.4%	$49.04	—	SPONSORED ADR	89151E109
—	SUNTRUST BKS INC	41,035	$2.65M	0.4%	$34.11	—	COM	867914103
MCD	MCDONALDS CORP	15,080	$2.596M	0.4%	$71.57	+93.7%	COM	580135101
GIS	GENERAL MLS INC	43,310	$2.568M	0.4%	$33.89	+19.6%	COM	370334104
AYI	ACUITY BRANDS INC	14,505	$2.553M	0.4%	$70.97	+128.0%	COM	00508Y102
—	BROADCOM LTD	9,904	$2.544M	0.4%	$250.85	—	SHS	Y09827109
VNQ	VANGUARD INDEX FDS	30,507	$2.531M	0.4%	$79.83	—	REIT ETF	922908553
T	AT&T INC	62,050	$2.412M	0.4%	$11.43	+33.4%	COM	00206R102
NVS	NOVARTIS A G	28,143	$2.363M	0.4%	$72.64	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	56,675	$2.33M	0.4%	$40.77	+3.1%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	14,544	$2.231M	0.3%	$111.79	-8.7%	COM	459200101
EXPE	EXPEDIA INC DEL	18,499	$2.216M	0.3%	$108.43	+15.6%	COM NEW	30212P303
—	EXPRESS SCRIPTS HLDG CO	29,550	$2.206M	0.3%	$64.35	—	COM	30219G108
ROP	ROPER TECHNOLOGIES INC	8,439	$2.186M	0.3%	$213.19	+14.8%	COM	776696106
NOC	NORTHROP GRUMMAN CORP	6,940	$2.13M	0.3%	$126.42	+108.1%	COM	666807102
—	APTIV PLC	23,870	$2.025M	0.3%	$84.83	—	SHS	G6095L109
—	POTASH CORP SASK INC	94,938	$1.96M	0.3%	$32.66	—	COM	73755L107
AZO	AUTOZONE INC	2,722	$1.936M	0.3%	$450.48	+41.9%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	9,760	$1.853M	0.3%	$99.03	+89.3%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	29,625	$1.815M	0.3%	$40.85	+13.7%	COM	110122108
—	IAC INTERACTIVECORP	14,534	$1.777M	0.3%	$56.30	—	COM	44919P508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,170	$1.717M	0.3%	$41.84	+55.7%	CL A	192446102
CVX	CHEVRON CORP NEW	13,652	$1.709M	0.3%	$66.32	+26.0%	COM	166764100
EBAY	EBAY INC	44,725	$1.688M	0.3%	$20.46	+61.5%	COM	278642103
RPM	RPM INTL INC	30,380	$1.593M	0.2%	$39.31	+33.1%	COM	749685103
BHP	BHP BILLITON LTD	33,389	$1.536M	0.2%	$56.42	—	SPONSORED ADR	088606108
META	FACEBOOK INC	8,552	$1.509M	0.2%	$70.90	+147.5%	CL A	30303M102
—	MONSANTO CO NEW	12,516	$1.462M	0.2%	$119.14	—	COM	61166W101
SYY	SYSCO CORP	23,300	$1.415M	0.2%	$39.19	+16.9%	COM	871829107
STM	STMICROELECTRONICS N V	63,670	$1.391M	0.2%	$17.29	—	NY REGISTRY	861012102
TXN	TEXAS INSTRS INC	12,700	$1.326M	0.2%	$26.67	+191.2%	COM	882508104
AGCO	AGCO CORP	18,400	$1.314M	0.2%	$40.68	+43.1%	COM	001084102
—	ROYAL DUTCH SHELL PLC	18,729	$1.249M	0.2%	$66.69	—	SPONS ADR A	780259206
LKQ	LKQ CORP	29,600	$1.204M	0.2%	$24.30	+41.4%	COM	501889208
—	DR PEPPER SNAPPLE GROUP INC	12,242	$1.188M	0.2%	$58.07	—	COM	26138E109
—	CENTURYLINK INC	71,200	$1.188M	0.2%	$35.36	—	COM	156700106
MO	ALTRIA GROUP INC	15,607	$1.114M	0.2%	$17.81	+105.7%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	38,276	$1.068M	0.2%	$25.11	—	SBI INT-FINL	81369Y605
—	UNITED TECHNOLOGIES CORP	8,246	$1.052M	0.2%	$100.56	—	COM	913017109
SLB	SCHLUMBERGER LTD	15,504	$1.045M	0.2%	$55.31	-7.4%	COM	806857108
—	RYDEX ETF TRUST	10,231	$1.034M	0.2%	$77.01	—	GUG S&P500 EQ WT	78355W106
SBUX	STARBUCKS CORP	17,738	$1.019M	0.2%	$36.88	+28.6%	COM	855244109
DRI	DARDEN RESTAURANTS INC	10,218	$981K	0.1%	$48.55	+39.0%	COM	237194105
CBRL	CRACKER BARREL OLD CTRY STOR	6,140	$976K	0.1%	$78.43	+43.1%	COM	22410J106
ROST	ROSS STORES INC	12,100	$971K	0.1%	$43.23	+49.2%	COM	778296103
MMM	3M CO	3,855	$907K	0.1%	$95.63	+51.6%	COM	88579Y101
VUG	VANGUARD INDEX FDS	6,400	$900K	0.1%	$106.59	—	GROWTH ETF	922908736
NTAP	NETAPP INC	15,900	$880K	0.1%	$26.75	+51.6%	COM	64110D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,342	$861K	0.1%	$149.75	+26.8%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	4,921	$834K	0.1%	$60.28	+127.1%	COM	03076C106
TJX	TJX COS INC NEW	10,771	$824K	0.1%	$22.02	+47.1%	COM	872540109
DE	DEERE & CO	5,084	$796K	0.1%	$112.89	+9.6%	COM	244199105
AMZN	AMAZON COM INC	663	$775K	0.1%	$28.82	+90.9%	COM	023135106
BP	BP PLC	18,037	$758K	0.1%	$30.43	—	SPONSORED ADR	055622104
—	ENDO INTL PLC	94,500	$732K	0.1%	$18.46	—	SHS	G30401106
CHD	CHURCH & DWIGHT INC	14,000	$702K	0.1%	$36.40	+16.3%	COM	171340102
BA	BOEING CO	2,364	$697K	0.1%	$107.21	+140.1%	COM	097023105
XLE	SELECT SECTOR SPDR TR	9,283	$671K	0.1%	$75.23	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	6,287	$664K	0.1%	$50.98	+36.5%	COM	718172109
AKAM	AKAMAI TECHNOLOGIES INC	9,700	$631K	0.1%	$47.07	+17.6%	COM	00971T101
IJH	ISHARES TR	3,232	$613K	0.1%	$146.84	—	CORE S&P MCP ETF	464287507
DOV	DOVER CORP	6,047	$611K	0.1%	$40.83	+66.8%	COM	260003108
GGG	GRACO INC	13,500	$610K	0.1%	$31.27	+24.9%	COM	384109104
RIG	TRANSOCEAN LTD	57,000	$609K	0.1%	$44.96	-76.9%	REG SHS	H8817H100
HUM	HUMANA INC	2,400	$595K	0.1%	$125.04	+84.3%	COM	444859102
—	CBS CORP NEW	9,200	$543K	0.1%	$49.69	—	CL B	124857202
VYM	VANGUARD WHITEHALL FDS INC	6,300	$539K	0.1%	$69.05	—	HIGH DIV YLD	921946406
DHI	D R HORTON INC	10,500	$536K	0.1%	$24.85	+71.3%	COM	23331A109
EAT	BRINKER INTL INC	13,800	$536K	0.1%	$30.78	+2.5%	COM	109641100
CSX	CSX CORP	9,504	$523K	0.1%	$8.40	+88.8%	COM	126408103
—	POWERSHARES QQQ TRUST	3,284	$512K	0.1%	$94.93	—	UNIT SER 1	73935A104
—	HARRIS CORP DEL	3,500	$496K	0.1%	$63.88	—	COM	413875105
PEP	PEPSICO INC	4,083	$490K	0.1%	$58.74	+51.5%	COM	713448108
XLK	SELECT SECTOR SPDR TR	7,594	$486K	0.1%	$57.55	—	TECHNOLOGY	81369Y803
ROL	ROLLINS INC	10,150	$472K	0.1%	$7.91	+134.1%	COM	775711104
GOOG	ALPHABET INC	449	$470K	0.1%	$38.66	+30.7%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	7,650	$463K	0.1%	$48.11	—	SBI MATERIALS	81369Y100
WY	WEYERHAEUSER CO	12,919	$456K	0.1%	$18.15	+41.8%	COM	962166104
SO	SOUTHERN CO	9,104	$438K	0.1%	$27.10	+34.5%	COM	842587107
TRV	TRAVELERS COMPANIES INC	3,200	$434K	0.1%	$87.82	+25.8%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	3,684	$432K	0.1%	$52.19	+84.3%	COM	053015103
—	ALTABA INC	6,000	$419K	0.1%	$54.43	—	COM	021346101
—	DELPHI TECHNOLOGIES PLC	7,866	$413K	0.1%	$52.50	—	SHS	G2709G107
—	SIRIUS XM HLDGS INC	77,000	$413K	0.1%	$3.49	—	COM	82968B103
USB	US BANCORP DEL	7,682	$412K	0.1%	$33.26	+17.4%	COM NEW	902973304
VHT	VANGUARD WORLD FDS	2,540	$392K	0.1%	$153.06	—	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	3,805	$375K	0.1%	$88.09	—	SELECT DIVID ETF	464287168
—	COUSINS PPTYS INC	40,007	$370K	0.1%	$10.10	—	COM	222795106
V	VISA INC	3,192	$364K	0.1%	$62.94	+65.9%	COM CL A	92826C839
IBB	ISHARES TR	3,345	$357K	0.1%	$182.09	—	NASDAQ BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	4,186	$346K	0.1%	$76.04	—	SBI HEALTHCARE	81369Y209
IMCB	ISHARES TR	1,722	$320K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
CNI	CANADIAN NATL RY CO	3,724	$307K	0.0%	$47.94	+44.4%	COM	136375102
FDX	FEDEX CORP	1,165	$291K	0.0%	$140.93	+41.2%	COM	31428X106
—	ATLANTIC CAP BANCSHARES INC	15,900	$280K	0.0%	$19.00	—	COM	048269203
UVE	UNIVERSAL INS HLDGS INC	10,000	$274K	0.0%	$22.43	+11.9%	COM	91359V107
—	NUVEEN S&P 500 BUY-WRITE INC	18,766	$267K	0.0%	$13.00	—	COM	6706ER101
NEE	NEXTERA ENERGY INC	1,712	$267K	0.0%	$25.15	+25.3%	COM	65339F101
MDLZ	MONDELEZ INTL INC	5,940	$254K	0.0%	$24.46	+40.9%	CL A	609207105
NVDA	NVIDIA CORP	1,260	$244K	0.0%	$4.11	+19.6%	COM	67066G104
MDXG	MIMEDX GROUP INC	19,000	$240K	0.0%	$14.83	-17.8%	COM	602496101
—	KERYX BIOPHARMACEUTICALS INC	50,350	$234K	0.0%	$5.02	—	COM	492515101
FITB	FIFTH THIRD BANCORP	7,500	$228K	0.0%	$19.45	+10.6%	COM	316773100
—	CIGNA CORPORATION	1,075	$218K	0.0%	$161.90	—	COM	125509109
IVV	ISHARES TR	805	$216K	0.0%	$253.42	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CTLS INTL PLC	5,595	$213K	0.0%	$32.46	0.0%	SHS	G51502105
BR	BROADRIDGE FINL SOLUTIONS IN	2,289	$207K	0.0%	$76.08	0.0%	COM	11133T103
AMSF	AMERISAFE INC	3,350	$206K	0.0%	$31.85	0.0%	COM	03071H100
EQR	EQUITY RESIDENTIAL	3,214	$205K	0.0%	$49.34	0.0%	SH BEN INT	29476L107
NVO	NOVO-NORDISK A S	3,825	$205K	0.0%	$53.59	—	ADR	670100205
LULU	LULULEMON ATHLETICA INC	2,600	$204K	0.0%	$66.66	0.0%	COM	550021109
F	FORD MTR CO DEL	16,330	$204K	0.0%	$7.25	+10.5%	COM PAR $0.01	345370860
PBA	PEMBINA PIPELINE CORP	5,570	$202K	0.0%	$22.28	0.0%	COM	706327103
DXCM	DEXCOM INC	3,500	$201K	0.0%	$13.00	0.0%	COM	252131107