Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,415	$27.08M	4.2%	$23.21	+74.1%	COM	037833100
—	ALLERGAN PLC	142,050	$23.91M	3.7%	$172.13	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	189,573	$20.85M	3.2%	$41.18	+122.0%	COM	46625H100
AMGN	AMGEN INC	113,336	$19.32M	3.0%	$98.73	+46.3%	COM	031162100
INTC	INTEL CORP	351,654	$18.31M	2.8%	$18.16	+120.6%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	67,876	$17.09M	2.7%	$138.28	+57.9%	COM	38141G104
KO	COCA COLA CO	378,109	$16.42M	2.6%	$28.01	+25.2%	COM	191216100
QCOM	QUALCOMM INC	287,271	$15.92M	2.5%	$46.58	+11.4%	COM	747525103
CSCO	CISCO SYS INC	367,030	$15.74M	2.4%	$16.49	+102.9%	COM	17275R102
MDT	MEDTRONIC PLC	190,656	$15.29M	2.4%	$61.71	+9.1%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	200,235	$15.1M	2.3%	$51.32	+14.8%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	128,000	$13.53M	2.1%	$46.42	+48.6%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	126,637	$13.25M	2.1%	$60.26	+41.8%	CL B	911312106
COST	COSTCO WHSL CORP NEW	65,479	$12.34M	1.9%	$91.47	+85.0%	COM	22160K105
HD	HOME DEPOT INC	69,125	$12.32M	1.9%	$56.55	+173.6%	COM	437076102
CAT	CATERPILLAR INC DEL	77,040	$11.35M	1.8%	$60.86	+118.7%	COM	149123101
SYK	STRYKER CORP	67,275	$10.83M	1.7%	$85.68	+72.6%	COM	863667101
MSFT	MICROSOFT CORP	115,497	$10.54M	1.6%	$27.74	+203.9%	COM	594918104
—	DOWDUPONT INC	164,658	$10.49M	1.6%	$69.23	—	COM	26078J100
XOM	EXXON MOBIL CORP	133,424	$9.955M	1.5%	$54.74	+1.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	35,985	$9.469M	1.5%	$179.71	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	41,739	$8.932M	1.4%	$60.62	+231.8%	COM	91324P102
LOW	LOWES COS INC	96,446	$8.463M	1.3%	$32.91	+148.9%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	167,002	$7.986M	1.2%	$28.94	+14.1%	COM	92343V104
ABBV	ABBVIE INC	84,264	$7.976M	1.2%	$30.85	+154.5%	COM	00287Y109
ABT	ABBOTT LABS	125,602	$7.526M	1.2%	$28.99	+81.4%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	297,898	$7.293M	1.1%	$39.68	—	COM	293792107
UNP	UNION PAC CORP	52,387	$7.042M	1.1%	$67.98	+66.3%	COM	907818108
PG	PROCTER AND GAMBLE CO	87,591	$6.944M	1.1%	$57.64	+17.7%	COM	742718109
KMB	KIMBERLY CLARK CORP	62,827	$6.919M	1.1%	$89.26	-3.4%	COM	494368103
HUN	HUNTSMAN CORP	220,000	$6.435M	1.0%	$17.94	+82.4%	COM	447011107
AXP	AMERICAN EXPRESS CO	68,331	$6.374M	1.0%	$62.18	+39.9%	COM	025816109
ORCL	ORACLE CORP	133,928	$6.127M	1.0%	$28.98	+52.7%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	51,450	$6.02M	0.9%	$84.08	+27.6%	COM	N6596X109
AFL	AFLAC INC	135,448	$5.927M	0.9%	$29.52	+24.6%	COM	001055102
MOS	MOSAIC CO NEW	238,807	$5.798M	0.9%	$33.19	-30.3%	COM	61945C103
—	L3 TECHNOLOGIES INC	27,395	$5.698M	0.9%	$165.85	—	COM	502413107
ALB	ALBEMARLE CORP	60,800	$5.639M	0.9%	$98.71	0.0%	COM	012653101
—	APACHE CORP	142,625	$5.488M	0.9%	$69.04	—	COM	037411105
PFE	PFIZER INC	153,922	$5.463M	0.8%	$17.58	+37.9%	COM	717081103
WMT	WALMART INC	61,013	$5.428M	0.8%	$20.23	+40.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	69,002	$5.346M	0.8%	$42.19	+32.9%	COM NEW	26441C204
AAL	AMERICAN AIRLS GROUP INC	100,980	$5.247M	0.8%	$43.32	+20.7%	COM	02376R102
DIS	DISNEY WALT CO	47,162	$4.737M	0.7%	$67.75	+49.0%	COM DISNEY	254687106
MRK	MERCK & CO INC	86,776	$4.727M	0.7%	$31.88	+32.6%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	88,324	$4.612M	0.7%	$18.08	+166.2%	COM	808513105
COP	CONOCOPHILLIPS	76,104	$4.512M	0.7%	$41.60	+5.2%	COM	20825C104
PYPL	PAYPAL HLDGS INC	58,363	$4.428M	0.7%	$37.80	+109.4%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	34,125	$4.373M	0.7%	$67.32	+61.0%	COM	478160104
GOOGL	ALPHABET INC	3,888	$4.032M	0.6%	$40.41	+36.2%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	76,315	$3.979M	0.6%	$42.30	+10.4%	COM	595112103
WFC	WELLS FARGO CO NEW	73,030	$3.828M	0.6%	$29.27	+63.1%	COM	949746101
BAC	BANK AMER CORP	122,860	$3.685M	0.6%	$11.52	+126.3%	COM	060505104
BK	BANK NEW YORK MELLON CORP	69,600	$3.586M	0.6%	$32.41	+38.0%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	22,170	$3.401M	0.5%	$110.25	-2.7%	COM	459200101
HON	HONEYWELL INTL INC	22,626	$3.27M	0.5%	$73.29	+60.3%	COM	438516106
PSX	PHILLIPS 66	33,164	$3.181M	0.5%	$51.78	+38.0%	COM	718546104
C	CITIGROUP INC	46,754	$3.156M	0.5%	$38.89	+48.2%	COM NEW	172967424
—	GENERAL ELECTRIC CO	232,527	$3.134M	0.5%	$24.37	—	COM	369604103
O	REALTY INCOME CORP	55,758	$2.884M	0.4%	$29.51	+15.6%	COM	756109104
ETN	EATON CORP PLC	35,498	$2.837M	0.4%	$50.41	+39.4%	SHS	G29183103
—	TOTAL S A	48,510	$2.799M	0.4%	$49.04	—	SPONSORED ADR	89151E109
CVS	CVS HEALTH CORP	44,700	$2.781M	0.4%	$43.93	+27.1%	COM	126650100
—	SUNTRUST BKS INC	40,155	$2.732M	0.4%	$34.11	—	COM	867914103
GPC	GENUINE PARTS CO	29,941	$2.69M	0.4%	$57.17	+34.4%	COM	372460105
ACN	ACCENTURE PLC IRELAND	17,500	$2.686M	0.4%	$61.15	+130.2%	SHS CLASS A	G1151C101
—	BROADCOM LTD	11,249	$2.651M	0.4%	$249.04	—	SHS	Y09827109
ROP	ROPER TECHNOLOGIES INC	8,878	$2.492M	0.4%	$215.67	+22.1%	COM	776696106
MCD	MCDONALDS CORP	15,059	$2.355M	0.4%	$71.57	+91.0%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	6,740	$2.353M	0.4%	$126.42	+132.8%	COM	666807102
VNQ	VANGUARD INDEX FDS	30,640	$2.312M	0.4%	$79.83	—	REAL ESTATE ETF	922908553
—	IAC INTERACTIVECORP	14,534	$2.273M	0.4%	$56.30	—	COM	44919P508
EXPE	EXPEDIA GROUP INC	20,081	$2.217M	0.3%	$108.76	+3.6%	COM NEW	30212P303
T	AT&T INC	61,977	$2.209M	0.3%	$11.43	+38.3%	COM	00206R102
—	APTIV PLC	24,065	$2.045M	0.3%	$84.83	—	SHS	G6095L109
—	EXPRESS SCRIPTS HLDG CO	29,550	$2.041M	0.3%	$64.35	—	COM	30219G108
AYI	ACUITY BRANDS INC	14,505	$2.019M	0.3%	$70.97	+111.0%	COM	00508Y102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,770	$1.913M	0.3%	$41.84	+68.7%	CL A	192446102
—	FIREEYE INC	111,000	$1.879M	0.3%	$27.63	—	COM	31816Q101
BMY	BRISTOL MYERS SQUIBB CO	29,325	$1.855M	0.3%	$40.85	+17.7%	COM	110122108
EBAY	EBAY INC	44,115	$1.775M	0.3%	$20.46	+80.1%	COM	278642103
AZO	AUTOZONE INC	2,722	$1.766M	0.3%	$450.48	+58.9%	COM	053332102
D	DOMINION ENERGY INC	24,783	$1.671M	0.3%	$37.08	+40.1%	COM	25746U109
CVX	CHEVRON CORP NEW	13,280	$1.514M	0.2%	$66.32	+28.2%	COM	166764100
STM	STMICROELECTRONICS N V	66,105	$1.473M	0.2%	$17.48	—	NY REGISTRY	861012102
BHP	BHP BILLITON LTD	32,689	$1.452M	0.2%	$56.42	—	SPONSORED ADR	088606108
SYY	SYSCO CORP	23,834	$1.429M	0.2%	$39.42	+25.0%	COM	871829107
RPM	RPM INTL INC	29,883	$1.425M	0.2%	$39.31	+29.5%	COM	749685103
NVS	NOVARTIS A G	17,193	$1.39M	0.2%	$72.64	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	12,300	$1.278M	0.2%	$26.67	+225.7%	COM	882508104
META	FACEBOOK INC	7,852	$1.255M	0.2%	$70.90	+151.5%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	6,060	$1.251M	0.2%	$99.03	+107.6%	COM	883556102
AGCO	AGCO CORP	18,400	$1.193M	0.2%	$40.68	+38.7%	COM	001084102
—	ROYAL DUTCH SHELL PLC	18,632	$1.189M	0.2%	$66.69	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	809	$1.171M	0.2%	$36.52	+95.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	42,199	$1.163M	0.2%	$25.34	—	SBI INT-FINL	81369Y605
—	UNITED TECHNOLOGIES CORP	9,146	$1.151M	0.2%	$103.05	—	COM	913017109
—	CENTURYLINK INC	69,450	$1.141M	0.2%	$35.36	—	COM	156700106
LKQ	LKQ CORP	29,600	$1.123M	0.2%	$24.30	+50.0%	COM	501889208
BA	BOEING CO	3,189	$1.045M	0.2%	$163.01	+98.1%	COM	097023105
MMM	3M CO	4,755	$1.044M	0.2%	$105.95	+41.7%	COM	88579Y101
—	RYDEX ETF TRUST	10,346	$1.029M	0.2%	$77.26	—	GUG S&P500 EQ WT	78355W106
SBUX	STARBUCKS CORP	17,725	$1.026M	0.2%	$36.88	+32.1%	COM	855244109
—	DR PEPPER SNAPPLE GROUP INC	8,559	$1.013M	0.2%	$58.07	—	COM	26138E109
SLB	SCHLUMBERGER LTD	15,561	$1.008M	0.2%	$55.31	+0.8%	COM	806857108
—	POWERSHARES QQQ TRUST	6,246	$1M	0.2%	$125.84	—	UNIT SER 1	73935A104
DE	DEERE & CO	6,417	$997K	0.2%	$119.35	+20.6%	COM	244199105
NTAP	NETAPP INC	15,900	$981K	0.2%	$26.75	+85.0%	COM	64110D104
CBRL	CRACKER BARREL OLD CTRY STOR	6,141	$978K	0.2%	$78.43	+52.1%	COM	22410J106
GIS	GENERAL MLS INC	21,535	$970K	0.2%	$33.89	+20.9%	COM	370334104
MO	ALTRIA GROUP INC	15,507	$966K	0.2%	$17.81	+105.4%	COM	02209S103
—	MONSANTO CO NEW	8,116	$947K	0.1%	$119.14	—	COM	61166W101
ROST	ROSS STORES INC	12,100	$944K	0.1%	$43.23	+69.6%	COM	778296103
VUG	VANGUARD INDEX FDS	6,300	$894K	0.1%	$106.59	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	10,887	$888K	0.1%	$22.17	+60.1%	COM	872540109
DRI	DARDEN RESTAURANTS INC	10,219	$871K	0.1%	$48.55	+56.8%	COM	237194105
IJH	ISHARES TR	4,446	$834K	0.1%	$157.97	—	CORE S&P MCP ETF	464287507
NTR	NUTRIEN LTD	17,600	$832K	0.1%	$38.37	0.0%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,642	$727K	0.1%	$149.75	+37.1%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	4,911	$726K	0.1%	$60.28	+132.2%	COM	03076C106
CHD	CHURCH & DWIGHT INC	14,000	$705K	0.1%	$36.40	+22.7%	COM	171340102
BP	BP PLC	17,337	$703K	0.1%	$30.43	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	649	$670K	0.1%	$43.63	+25.6%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	9,833	$663K	0.1%	$74.80	—	ENERGY	81369Y506
DHI	D R HORTON INC	14,600	$640K	0.1%	$29.89	+43.1%	COM	23331A109
PM	PHILIP MORRIS INTL INC	6,287	$625K	0.1%	$50.98	+34.8%	COM	718172109
GGG	GRACO INC	13,500	$617K	0.1%	$31.27	+32.0%	COM	384109104
XLK	SELECT SECTOR SPDR TR	9,144	$598K	0.1%	$58.88	—	TECHNOLOGY	81369Y803
DOV	DOVER CORP	6,049	$594K	0.1%	$40.83	+77.5%	COM	260003108
XLV	SELECT SECTOR SPDR TR	6,991	$569K	0.1%	$78.19	—	SBI HEALTHCARE	81369Y209
—	HARRIS CORP DEL	3,500	$564K	0.1%	$63.88	—	COM	413875105
RIG	TRANSOCEAN LTD	55,900	$553K	0.1%	$44.96	-77.1%	REG SHS	H8817H100
HUM	HUMANA INC	2,000	$538K	0.1%	$125.04	+102.4%	COM	444859102
USB	US BANCORP DEL	10,663	$538K	0.1%	$35.12	+13.7%	COM NEW	902973304
CSX	CSX CORP	9,521	$530K	0.1%	$8.40	+100.0%	COM	126408103
—	ENDO INTL PLC	87,900	$522K	0.1%	$18.46	—	SHS	G30401106
VYM	VANGUARD WHITEHALL FDS INC	6,300	$520K	0.1%	$69.05	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	2,265	$516K	0.1%	$194.12	0.0%	CL A	21036P108
ROL	ROLLINS INC	10,000	$510K	0.1%	$7.91	+152.7%	COM	775711104
EAT	BRINKER INTL INC	13,830	$499K	0.1%	$30.78	+9.0%	COM	109641100
—	SIRIUS XM HLDGS INC	77,000	$480K	0.1%	$3.49	—	COM	82968B103
—	CBS CORP NEW	8,950	$460K	0.1%	$49.69	—	CL B	124857202
WY	WEYERHAEUSER CO	12,919	$452K	0.1%	$18.15	+42.8%	COM	962166104
XLB	SELECT SECTOR SPDR TR	7,650	$436K	0.1%	$48.11	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	3,978	$434K	0.1%	$58.74	+51.9%	COM	713448108
DVY	ISHARES TR	4,325	$411K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	8,879	$397K	0.1%	$27.10	+18.6%	COM	842587107
TRV	TRAVELERS COMPANIES INC	2,824	$392K	0.1%	$87.82	+33.9%	COM	89417E109
VHT	VANGUARD WORLD FDS	2,540	$390K	0.1%	$153.06	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING IN	3,390	$385K	0.1%	$52.19	+88.9%	COM	053015103
V	VISA INC	3,192	$382K	0.1%	$62.94	+82.3%	COM CL A	92826C839
FDX	FEDEX CORP	1,572	$378K	0.1%	$161.54	+36.5%	COM	31428X106
—	ALTABA INC	5,000	$370K	0.1%	$54.43	—	COM	021346101
AKAM	AKAMAI TECHNOLOGIES INC	5,100	$362K	0.1%	$47.07	+44.6%	COM	00971T101
COLL	COLLEGIUM PHARMACEUTICAL INC	14,000	$358K	0.1%	$23.83	0.0%	COM	19459J104
—	COUSINS PPTYS INC	40,007	$347K	0.1%	$10.10	—	COM	222795106
FIS	FIDELITY NATL INFORMATION SV	3,530	$340K	0.1%	$84.95	0.0%	COM	31620M106
IBB	ISHARES TR	3,045	$325K	0.1%	$182.09	—	NASDAQ BIOTECH	464287556
UVE	UNIVERSAL INS HLDGS INC	10,000	$319K	0.0%	$22.43	+34.0%	COM	91359V107
NEE	NEXTERA ENERGY INC	1,712	$280K	0.0%	$25.15	+26.0%	COM	65339F101
DXCM	DEXCOM INC	3,500	$260K	0.0%	$13.00	+13.8%	COM	252131107
—	NUVEEN S&P 500 BUY-WRITE INC	18,766	$250K	0.0%	$13.00	—	COM	6706ER101
MDLZ	MONDELEZ INTL INC	5,855	$244K	0.0%	$24.46	+46.5%	CL A	609207105
NFLX	NETFLIX INC	820	$242K	0.0%	$27.22	0.0%	COM	64110L106
—	DELPHI TECHNOLOGIES PLC	4,989	$238K	0.0%	$52.50	—	SHS	G2709G107
FITB	FIFTH THIRD BANCORP	7,500	$238K	0.0%	$19.45	+24.4%	COM	316773100
BR	BROADRIDGE FINL SOLUTIONS IN	2,089	$229K	0.0%	$76.08	+14.3%	COM	11133T103
IVV	ISHARES TR	805	$214K	0.0%	$253.42	—	CORE S&P500 ETF	464287200
IAT	ISHARES TR	4,104	$207K	0.0%	$50.44	—	US REGNL BKS ETF	464288778
NEOG	NEOGEN CORP	3,000	$201K	0.0%	$30.13	0.0%	COM	640491106
—	KERYX BIOPHARMACEUTICALS INC	48,350	$198K	0.0%	$5.02	—	COM	492515101
F	FORD MTR CO DEL	15,430	$171K	0.0%	$7.25	+3.2%	COM PAR $0.01	345370860
CDXS	CODEXIS INC	12,000	$132K	0.0%	$9.58	0.0%	COM	192005106
MDXG	MIMEDX GROUP INC	12,000	$84,000	0.0%	$14.83	-21.5%	COM	602496101
—	CVR PARTNERS LP	23,528	$76,000	0.0%	$3.23	—	COM	126633106
—	ENDURO RTY TR	16,000	$57,000	0.0%	$3.56	—	TR UNIT	29269K100
—	SEVEN STARS CLOUD GROUP INC	20,000	$43,000	0.0%	$2.15	—	COM	81789Y102
—	DARIOHEALTH CORP	15,000	$23,000	0.0%	$1.53	—	COM	23725P100
—	ORGANOVO HLDGS INC	10,000	$10,000	0.0%	$1.00	—	COM	68620A104