Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co	465,891	$49.61M	5.8%	$88.59	+6.2%	Com	025816109
KO	Coca Cola Co	683,392	$31.57M	3.7%	$34.06	+6.6%	Com	191216100
CSCO	Cisco Systems Inc	490,768	$23.88M	2.8%	$34.74	+3.7%	Com	17275R102
GOOGL	Alphabet Inc Cl A	16,533	$19.96M	2.3%	$54.11	+11.0%	Com	02079K305
ADI	Analog Devices Inc	212,257	$19.63M	2.3%	$82.48	+1.6%	Com	032654105
MDT	Medtronic PLC	198,443	$19.52M	2.3%	$68.53	+11.3%	Com	G5960L103
MSFT	Microsoft Corp	163,341	$18.68M	2.2%	$89.91	+12.1%	Com	594918104
AAPL	Apple Computer	72,395	$16.34M	1.9%	$42.94	+14.7%	Com	037833100
HCA	HCA Holdings Inc	110,810	$15.42M	1.8%	$95.06	+22.7%	Com	40412C101
—	SunTrust Banks	213,331	$14.25M	1.7%	$66.02	—	Com	867914103
GOOG	Alphabet Inc Cl C	11,586	$13.83M	1.6%	$53.63	+10.9%	Com	02079K107
V	Visa Inc Cl A	90,499	$13.58M	1.6%	$122.94	+9.9%	Com	92826C839
VMC	Vulcan Materials Company	111,575	$12.41M	1.4%	$113.25	-4.0%	Com	929160109
ACN	Accenture PLC Cl A	67,407	$11.47M	1.3%	$139.31	+7.1%	Com	G1151C101
AMP	Ameriprise Finl Inc	74,098	$10.94M	1.3%	$122.45	+1.6%	Com	03076C106
HDG	ProShares Hedge Replication ETF	232,978	$10.59M	1.2%	$45.03	—	Com	74347X294
JNJ	Johnson & Johnson	74,514	$10.3M	1.2%	$101.17	+6.8%	Com	478160104
XOM	Exxon Mobil Corp	120,939	$10.28M	1.2%	$56.25	+3.5%	Com	30231G102
ADBE	Adobe Systems	37,925	$10.24M	1.2%	$236.55	+9.0%	Com	00724F101
SBUX	Starbucks Corp	171,596	$9.754M	1.1%	$47.46	-5.0%	Com	855244109
MSI	Motorola Solutions Inc	72,534	$9.439M	1.1%	$99.23	+12.7%	Com	620076307
EBAY	Ebay Inc	269,184	$8.889M	1.0%	$34.63	-11.0%	Com	278642103
NSRGY	Nestle SA ADR	102,349	$8.573M	1.0%	$77.44	—	Com	641069406
DG	Dollar General Corp	75,249	$8.225M	1.0%	$87.12	+8.4%	Com	256677105
ADP	Automatic Data Processing Inc	52,454	$7.902M	0.9%	$107.77	+12.1%	Com	053015103
MA	Mastercard Inc Class A	34,991	$7.789M	0.9%	$180.31	+11.1%	Com	57636Q104
ZTS	Zoetis Inc	83,467	$7.642M	0.9%	$79.49	+5.2%	Com	98978V103
AWI	Armstrong World Industries, Inc.	109,036	$7.589M	0.9%	$64.18	0.0%	Com	04247X102
SWKS	Skyworks Solutions Inc	80,354	$7.289M	0.8%	$80.02	-1.5%	Com	83088M102
PYPL	Paypal Holdings Inc	79,718	$7.003M	0.8%	$79.51	+10.5%	Com	70450Y103
ORLY	O'Reilly Automotive Inc	19,780	$6.87M	0.8%	$17.52	+21.3%	Com	67103H107
CSLLY	CSL Limited	93,533	$6.806M	0.8%	$71.16	—	Com	12637N204
BKNG	Booking Holdings Inc	3,416	$6.777M	0.8%	$2072.14	-6.5%	Com	09857L108
NKE	Nike Inc Cl B	78,364	$6.639M	0.8%	$63.84	+14.3%	Com	654106103
JPM	JP Morgan Chase & Co	56,171	$6.339M	0.7%	$89.36	+3.7%	Com	46625H100
EXPGY	Experian PLC ADR	244,369	$6.279M	0.7%	$24.75	—	Com	30215C101
AMZN	Amazon.com Inc	3,113	$6.235M	0.7%	$79.96	+17.6%	Com	023135106
MRK	Merck & Co Inc	86,876	$6.163M	0.7%	$44.52	+13.8%	Com	58933Y105
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	137,527	$6.073M	0.7%	$36.56	—	Com	874039100
—	Canadian Pacific Railway Ltd	28,360	$6.01M	0.7%	$183.04	—	Com	13645T100
DSDVY	DSV A/S ADR	131,351	$5.974M	0.7%	$40.40	—	Com	26251A108
HD	Home Depot Inc	28,388	$5.881M	0.7%	$155.15	+8.3%	Com	437076102
ALGN	Align Technology Inc	14,456	$5.656M	0.7%	$298.30	+23.7%	Com	016255101
LOW	Lowe's Companies Inc	47,844	$5.493M	0.6%	$78.69	+15.7%	Com	548661107
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	77,227	$5.465M	0.6%	$66.60	—	Com	502441306
HXGBY	Hexagon AB Unsp ADR Class B	92,734	$5.433M	0.6%	$56.50	—	Com	428263107
INTC	Intel Corp	110,990	$5.248M	0.6%	$44.80	-7.3%	Com	458140100
CVX	Chevron Corp	42,321	$5.175M	0.6%	$89.14	-1.4%	Com	166764100
ORCL	Oracle Corporation	98,754	$5.091M	0.6%	$41.17	+5.9%	Com	68389X105
CB	Chubb Limited	38,098	$5.091M	0.6%	$116.44	+2.4%	Com	H1467J104
UNP	Union Pacific Corp	30,956	$5.04M	0.6%	$118.00	+8.3%	Com	907818108
PEP	Pepsico Inc	44,746	$5.002M	0.6%	$82.33	+9.7%	Com	713448108
SHOP	Shopify Inc Class A	30,360	$4.993M	0.6%	$14.15	+7.6%	Com	82509L107
IT	Gartner Group Cl A	30,573	$4.846M	0.6%	$128.01	+13.3%	Com	366651107
META	Facebook Inc	28,976	$4.765M	0.6%	$179.45	+0.2%	Com	30303M102
ADDYY	Adidas Spd Adr	37,946	$4.648M	0.5%	$109.14	—	Com	00687A107
HDB	HDFC Bank Ltd	48,067	$4.523M	0.5%	$105.00	—	Com	40415F101
VZ	Verizon Communications Corp	82,645	$4.413M	0.5%	$32.21	+10.6%	Com	92343V104
ICLR	ICON PLC ADR	28,643	$4.404M	0.5%	$124.66	+15.0%	Com	G4705A100
MTD	Mettler-Toledo Intl Inc	7,171	$4.367M	0.5%	$588.39	0.0%	Com	592688105
—	Chr Hansen Holding ADR	84,546	$4.293M	0.5%	$46.18	—	Com	12545M207
BAC	Bank of America Corp	144,007	$4.242M	0.5%	$24.96	+2.1%	Com	060505104
NVDA	NVIDIA Corp	14,735	$4.14M	0.5%	$6.44	0.0%	Com	67066G104
PG	Procter & Gamble Co	49,078	$4.085M	0.5%	$61.80	+9.7%	Com	742718109
—	Aptiv PLC	47,734	$4.004M	0.5%	$91.64	—	Com	G6095L109
—	Pernod Ricard SA ADR	121,516	$3.989M	0.5%	$32.67	—	Com	714264207
TAP	Molson Coors Brewing Co Class B	64,806	$3.985M	0.5%	$54.34	-0.1%	Com	60871R209
WMMVY	Wal-Mart De Mexico Spd Adr	127,594	$3.873M	0.5%	$26.67	—	Com	93114W107
TCEHY	Tencent Holdings Ltd ADR	92,343	$3.814M	0.4%	$50.19	—	Com	88032Q109
SEM	Select Medical Holdings Corp	199,509	$3.671M	0.4%	$9.07	+5.1%	Com	81619Q105
ATLKY	Atlas Copco AB ADR A	124,673	$3.592M	0.4%	$39.26	—	Com	049255706
CSX	CSX Corp	47,550	$3.521M	0.4%	$18.59	+16.0%	Com	126408103
PFE	Pfizer Inc	79,638	$3.51M	0.4%	$24.30	+13.8%	Com	717081103
—	Core Laboratories	29,720	$3.442M	0.4%	$126.20	—	Com	N22717107
ESLOY	Essilor Intl ADR	45,695	$3.383M	0.4%	$70.58	—	Com	297284200
AMADY	Amadeus IT Group SA ADR	36,169	$3.361M	0.4%	$78.94	—	Com	02263T104
AZO	Autozone Incorporated	4,297	$3.333M	0.4%	$645.21	+14.1%	Com	053332102
REGN	Regeneron Pharmaceuticals Inc	8,084	$3.266M	0.4%	$311.03	+21.7%	Com	75886F107
KBE	SPDR S&P Bank ETF	69,857	$3.253M	0.4%	$47.16	—	Com	78464A797
DXC	DXC Technology Company	34,468	$3.223M	0.4%	$82.10	+3.2%	Com	23355L106
FANUY	FANUC Corporation ADR	164,922	$3.11M	0.4%	$19.87	—	Com	307305102
DHR	Danaher Corp	28,167	$3.061M	0.4%	$85.98	+2.4%	Com	235851102
QNST	Quinstreet Inc	223,151	$3.028M	0.4%	$12.76	+10.9%	Com	74874Q100
MMM	3M Co	14,292	$3.011M	0.4%	$130.14	+1.6%	Com	88579Y101
WAB	Wabtec Corp	27,760	$2.911M	0.3%	$88.89	+16.0%	Com	929740108
SON	Sonoco Products Company	50,526	$2.804M	0.3%	$39.55	+9.2%	Com	835495102
1741046D	Steris PLC	24,473	$2.8M	0.3%	$114.41	—	Com	G84720104
QQQ	Invesco QQQ Trust ETF	14,658	$2.724M	0.3%	$171.65	—	Com	46090E103
HON	Honeywell Intl Inc	16,328	$2.717M	0.3%	$114.06	+6.6%	Com	438516106
—	Luxottica Group S.p.A - Spon ADR	39,645	$2.695M	0.3%	$64.52	—	Com	55068R202
SXT	Sensient Technologies Corp	34,879	$2.668M	0.3%	$69.37	+2.8%	Com	81725T100
IBM	International Business Machines	17,234	$2.606M	0.3%	$99.99	+1.3%	Com	459200101
KMT	Kennametal Inc	59,348	$2.585M	0.3%	$30.94	+3.7%	Com	489170100
XLI	SPDR Industrial Sector ETF	32,941	$2.582M	0.3%	$71.70	—	Com	81369Y704
VRSN	Verisign Inc	15,810	$2.531M	0.3%	$127.10	+19.5%	Com	92343E102
INTU	Intuit Inc	10,920	$2.483M	0.3%	$182.24	+12.2%	Com	461202103
NOC	Northrop Grumman Corp	7,742	$2.457M	0.3%	$291.51	-7.5%	Com	666807102
BMY	Bristol Myers Squibb	38,741	$2.405M	0.3%	$40.63	+10.7%	Com	110122108
SLB	Schlumberger NV	39,357	$2.397M	0.3%	$55.08	-5.5%	Com	806857108
SSMXY	SYSMEX Corporation ADR	55,136	$2.374M	0.3%	$46.68	—	Com	87184P109
ABBV	AbbVie Inc	24,505	$2.318M	0.3%	$70.04	-1.2%	Com	00287Y109
TOWN	TowneBank	72,582	$2.239M	0.3%	$31.05	+4.1%	Com	89214P109
MCD	McDonalds Corp	13,063	$2.185M	0.3%	$135.50	-0.5%	Com	580135101
RYAAY	Ryanair Holdings PLC ADR	21,933	$2.106M	0.2%	$114.23	—	Com	783513203
TMO	Thermo Fisher Scientific Inc	8,525	$2.081M	0.2%	$209.83	+7.5%	Com	883556102
ROP	Roper Technologies Inc	6,973	$2.066M	0.2%	$265.12	+6.5%	Com	776696106
MCO	Moody's Corp	12,238	$2.046M	0.2%	$158.28	+4.2%	Com	615369105
STLD	Steel Dynamics	44,461	$2.009M	0.2%	$40.25	-2.3%	Com	858119100
ABT	Abbott Laboratories	26,909	$1.974M	0.2%	$53.66	+7.8%	Com	002824100
TGT	Target Corp	21,527	$1.899M	0.2%	$60.41	+12.5%	Com	87612E106
ROST	Ross Stores Inc	18,614	$1.845M	0.2%	$75.43	+13.2%	Com	778296103
KKR	KKR & Co Class A	66,483	$1.813M	0.2%	$24.47	0.0%	Com	48251W104
T	AT&T Inc	53,626	$1.801M	0.2%	$14.53	-0.4%	Com	00206R102
BDX	Becton Dickinson & Co	6,876	$1.794M	0.2%	$198.45	+11.0%	Com	075887109
ICE	Intercontinental Exchange Group Inc	23,672	$1.773M	0.2%	$66.33	+3.0%	Com	45866F104
—	Aetna Inc	8,584	$1.741M	0.2%	$183.59	—	Com	00817Y108
OXY	Occidental Petroleum	21,110	$1.735M	0.2%	$66.34	+2.1%	Com	674599105
MO	Altria Group Inc	28,406	$1.713M	0.2%	$32.50	+3.3%	Com	02209S103
FISV	Fiserv Inc	19,449	$1.602M	0.2%	$73.23	+7.2%	Com	337738108
—	CapStar Financial Holdings	95,407	$1.593M	0.2%	$18.53	—	Com	14070T102
BF/B	Brown Forman Inc Class B	31,491	$1.592M	0.2%	$48.18	-4.8%	Com	115637209
PM	Philip Morris International	19,187	$1.564M	0.2%	$56.46	-1.7%	Com	718172109
AMT	American Tower Corp	10,638	$1.546M	0.2%	$113.98	+6.0%	Com	03027X100
COP	ConocoPhillips	19,676	$1.523M	0.2%	$52.34	+7.7%	Com	20825C104
CXW	CoreCivic Inc	62,414	$1.518M	0.2%	$17.47	+20.1%	Com	21871N101
RSPG	Invesco S&P 500 Equal Weight Energy ETF	23,706	$1.473M	0.2%	$62.41	—	Com	46137V365
—	Express Scripts Holding Co	15,321	$1.456M	0.2%	$77.20	—	Com	30219G108
WMT	Walmart Inc	15,266	$1.434M	0.2%	$25.25	+8.3%	Com	931142103
IDEXY	Industria de Diseno Textil S A ADR	94,353	$1.431M	0.2%	$17.08	—	Com	455793109
WFC	Wells Fargo & Co	27,080	$1.423M	0.2%	$44.45	+4.6%	Com	949746101
VNQ	Vanguard REIT ETF	17,366	$1.401M	0.2%	$81.42	—	Com	922908553
CMCSA	Comcast Corp New Cl A	39,447	$1.397M	0.2%	$27.90	+5.2%	Com	20030N101
RF	Regions Financial Corp	75,506	$1.385M	0.2%	$13.80	+1.1%	Com	7591EP100
MKL	Markel Corp	1,099	$1.306M	0.2%	$1129.38	+4.2%	Com	570535104
—	Allergan PLC	6,845	$1.304M	0.2%	$172.21	—	Com	G0177J108
BRK/A	Berkshire Hathaway Inc Del Cl A	4	$1.28M	0.1%	$292921.40	+5.7%	Com	084670108
MPAA	Motorcar Parts of America Inc	54,060	$1.268M	0.1%	$21.60	+7.8%	Com	620071100
PEG	Public Service Enterprise Grp	23,956	$1.265M	0.1%	$39.72	+2.4%	Com	744573106
VLO	Valero Energy Corp	11,086	$1.261M	0.1%	$82.72	+1.8%	Com	91913Y100
DRTTF	DIRTT Environmental Solutions Ltd	225,700	$1.241M	0.1%	$4.83	+3.7%	Com	25490H106
C	Citigroup Inc	17,124	$1.229M	0.1%	$54.40	+0.7%	Com	172967424
—	Everi Holdings Inc	133,035	$1.22M	0.1%	$7.87	—	Com	30034T103
—	Michael Kors Holdings Ltd	17,441	$1.196M	0.1%	$66.85	—	Com	G60754101
—	United Technologies Corp	8,428	$1.178M	0.1%	$125.60	—	Com	913017109
—	SpartanNash Co	58,620	$1.176M	0.1%	$24.06	—	Com	847215100
O	Realty Inc	20,296	$1.155M	0.1%	$35.32	+9.5%	Com	756109104
LLY	Lilly Eli & Co	10,721	$1.15M	0.1%	$73.70	+22.5%	Com	532457108
HST	Host Hotels & Resorts Inc.	54,223	$1.144M	0.1%	$15.30	+4.5%	Com	44107P104
—	Abiomed Inc	2,400	$1.079M	0.1%	$449.58	—	Com	003654100
—	Air Transport Services Group	50,132	$1.076M	0.1%	$22.14	—	Com	00922R105
JEF	Jefferies Financial Group	48,615	$1.068M	0.1%	$16.62	0.0%	Com	47233W109
VC	Visteon Corp	11,440	$1.063M	0.1%	$121.52	-5.3%	Com	92839U206
III	Information Services Group	219,817	$1.051M	0.1%	$3.57	+5.7%	Com	45675Y104
LBRDK	Liberty BroadBand C	12,300	$1.037M	0.1%	$74.64	0.0%	Com	530307305
—	Carrols Restaurant Group	70,357	$1.027M	0.1%	$14.80	—	Com	14574X104
CSL	Carlisle Companies Inc	8,215	$1.001M	0.1%	$96.35	+15.7%	Com	142339100
AIT	Applied Industrial Tech Inc	11,800	$923K	0.1%	$63.79	+7.2%	Com	03820C105
—	Intl FCStone Inc	19,085	$922K	0.1%	$51.30	—	Com	46116V105
DXCM	Dexcom Inc	6,350	$908K	0.1%	$31.00	0.0%	Com	252131107
CAT	Caterpillar Inc	5,827	$888K	0.1%	$123.56	-2.5%	Com	149123101
MTDR	Matador Resources Co	25,375	$839K	0.1%	$30.16	+5.9%	Com	576485205
FDX	Fedex Corp	3,475	$837K	0.1%	$214.65	-1.1%	Com	31428X106
—	DowDuPont Inc	12,804	$824K	0.1%	$65.46	—	Com	26078J100
KBA	KraneShares MSCI China A ETF	28,240	$817K	0.1%	$29.86	—	Com	500767405
BIIB	Biogen Idec	2,274	$804K	0.1%	$281.15	+22.5%	Com	09062X103
BP	BP PLC Spon ADR	17,372	$801K	0.1%	$45.65	—	Com	055622104
SHW	Sherwin-Williams Co	1,750	$797K	0.1%	$120.91	+14.7%	Com	824348106
GIL	Gildan Activewear	25,620	$780K	0.1%	$25.65	+0.4%	Com	375916103
—	Tronox Ltd Cl A	65,100	$778K	0.1%	$15.77	—	Com	Q9235V101
FMS	Fresenius Med Care ADR	15,000	$771K	0.1%	$50.33	—	Com	358029106
USB	US Bancorp Com New	14,022	$741K	0.1%	$37.25	+5.0%	Com	902973304
NEE	NextEra Energy Inc	4,374	$733K	0.1%	$33.41	+6.2%	Com	65339F101
CLX	Clorox Co	4,840	$728K	0.1%	$98.89	+15.9%	Com	189054109
—	Fiat Chrysler Automobiles Investments	40,900	$716K	0.1%	$17.51	—	Com	N31738102
GIS	General Mills Inc	16,582	$712K	0.1%	$33.42	+4.6%	Com	370334104
—	General Electric Co	62,530	$706K	0.1%	$13.60	—	Com	369604103
—	Walgreens Boots Alliance Inc	9,534	$695K	0.1%	$60.10	—	Com	931427108
AIG	American International Group	12,842	$684K	0.1%	$44.18	0.0%	Com	026874784
ADT	ADT Inc	72,600	$682K	0.1%	$6.99	0.0%	Com	00090Q103
DIS	Walt Disney Co	5,779	$676K	0.1%	$99.23	+7.4%	Com	254687106
MDLZ	Mondelez International Inc	14,860	$639K	0.1%	$34.82	+2.2%	Com	609207105
SRCE	1st Source Corp	12,100	$637K	0.1%	$53.47	—	Com	336901103
BK	Bank of New York Mellon Corp	12,481	$636K	0.1%	$42.71	0.0%	Com	064058100
APD	Air Products & Chemicals Inc	3,755	$627K	0.1%	$135.81	+0.1%	Com	009158106
CBRE	CBRE Group Inc A	13,978	$616K	0.1%	$47.69	0.0%	Com	12504L109
IDXX	Idexx Labs Inc	2,400	$599K	0.1%	$242.74	0.0%	Com	45168D104
—	Lifepoint Hospitals Inc	9,216	$594K	0.1%	$48.83	—	Com	53219L109
SNA	Snap-On Inc	3,220	$592K	0.1%	$124.36	+15.8%	Com	833034101
—	Pinnacle Financial Partners Inc	9,652	$581K	0.1%	$61.35	—	Com	72346Q104
SCHW	Charles Schwab Corp	11,705	$575K	0.1%	$49.84	-7.6%	Com	808513105
GM	General Motors Co	16,400	$552K	0.1%	$33.08	0.0%	Com	37045V100
WEC	WEC Energy Group Inc	8,234	$550K	0.1%	$52.73	0.0%	Com	92939U106
UHS	Universal Health Systems Cl B	4,290	$549K	0.1%	$113.20	+4.8%	Com	913903100
YUM	Yum! Brands Inc	6,010	$546K	0.1%	$72.58	+0.4%	Com	988498101
BAX	Baxter Intl	7,083	$546K	0.1%	$61.53	+5.5%	Com	071813109
RSP	Invesco S&P 500 Equal Weight ETF	5,109	$546K	0.1%	$101.98	—	Com	46137V357
—	Celgene Corp	5,860	$524K	0.1%	$79.43	—	Com	151020104
—	PDC Energy Inc	10,600	$519K	0.1%	$48.96	—	Com	69327R101
BIDU	Baidu Inc ADS	2,250	$515K	0.1%	$228.89	—	Com	056752108
HRI	Herc Holdings Inc	9,800	$502K	0.1%	$49.82	0.0%	Com	42704L104
—	Total Systems Services Inc	5,055	$499K	0.1%	$85.22	—	Com	891906109
WWD	Woodward Governor Co	6,100	$493K	0.1%	$71.52	+7.2%	Com	980745103
SMMU	Pimco Short Term Municipal Bond Active ETF	9,868	$491K	0.1%	$49.76	—	Com	72201R874
QDF	FlexShares Quality Dividend ETF	10,300	$487K	0.1%	$47.28	—	Com	33939L860
—	State Bank Financial Corp	15,915	$480K	0.1%	$33.37	—	Com	856190103
XBI	SPDR S&P Biotech ETF	4,992	$479K	0.1%	$95.15	—	Com	78464A870
JBTM	John Bean Technologies Corp	4,000	$477K	0.1%	$105.86	0.0%	Com	477839104
MPC	Marathon Petroleum Corp	5,885	$470K	0.1%	$60.02	+4.2%	Com	56585A102
SYK	Stryker Corp	2,590	$461K	0.1%	$154.86	+1.7%	Com	863667101
HEI	Heico Corporation	4,880	$452K	0.1%	$82.20	0.0%	Com	422806109
BA	Boeing Co	1,212	$451K	0.1%	$332.30	+2.0%	Com	097023105
—	BlackRock Inc	945	$445K	0.1%	$497.86	—	Com	09247X101
WSO	Watsco Inc	2,491	$444K	0.1%	$181.90	-2.9%	Com	942622200
—	Howard Hughes Corp	3,575	$444K	0.1%	$124.20	—	Com	44267D107
CNI	Canadian National Railway	4,920	$441K	0.1%	$68.93	+10.3%	Com	136375102
LUV	Southwest Airlines	7,036	$439K	0.1%	$53.25	0.0%	Com	844741108
NFG	National Fuel Gas Company	7,725	$433K	0.1%	$51.80	+6.5%	Com	636180101
SYY	Sysco Corp	5,871	$430K	0.1%	$52.80	+12.2%	Com	871829107
XME	SPDR Materials & Mining Sector ETF	12,360	$422K	0.0%	$35.44	—	Com	78464A755
TRV	Travelers Cos Inc	3,207	$416K	0.0%	$110.86	-0.9%	Com	89417E109
AFL	AFLAC Inc	8,746	$411K	0.0%	$37.56	+2.5%	Com	001055102
—	Apache Corp	8,400	$400K	0.0%	$47.62	—	Com	037411105
KHC	Kraft Heinz Co	7,120	$392K	0.0%	$41.29	+1.3%	Com	500754106
MRCY	Mercury Computer Systems Inc	7,000	$387K	0.0%	$48.40	0.0%	Com	589378108
EMR	Emerson Elec Co	4,930	$378K	0.0%	$58.85	+5.3%	Com	291011104
CVS	CVS Health Corp	4,779	$377K	0.0%	$51.69	+9.3%	Com	126650100
WM	Waste Management Inc	4,007	$362K	0.0%	$72.68	+7.7%	Com	94106L109
OSPN	OneSpan Inc	18,933	$361K	0.0%	$17.45	+3.7%	Com	68287N100
TXN	Texas Instruments Inc	3,330	$358K	0.0%	$87.40	+3.3%	Com	882508104
—	Ultimate Software Group Inc	1,061	$342K	0.0%	$322.34	—	Com	90385D107
—	Raytheon Company	1,650	$341K	0.0%	$194.17	—	Com	755111507
—	TE Connectivity Ltd	3,780	$333K	0.0%	$88.10	—	Com	H84989104
GWRE	Guidewire Software Inc	3,300	$333K	0.0%	$96.09	0.0%	Com	40171V100
—	Red Hat Inc	2,409	$328K	0.0%	$136.16	—	Com	756577102
DUK	Duke Energy Corporation	4,092	$327K	0.0%	$56.79	+5.7%	Com	26441C204
SRI	Stoneridge Inc	10,925	$325K	0.0%	$30.38	+4.4%	Com	86183P102
RVTY	Perkinelmer Inc	3,307	$322K	0.0%	$73.59	+14.6%	Com	714046109
FFMH	First Farmers & Merchants Corp	7,446	$321K	0.0%	$33.30	+3.7%	Com	320148109
PRU	Prudential Financial Inc	3,155	$320K	0.0%	$69.70	-1.5%	Com	744320102
VRSK	Verisk Analytics Inc	2,622	$316K	0.0%	$111.20	0.0%	Com	92345Y106
TTWO	Take Two Interactive Software Inc	2,286	$315K	0.0%	$127.59	0.0%	Com	874054109
NHI	National Health Invs Inc	4,137	$313K	0.0%	$73.75	—	Com	63633D104
IGSB	iShares Short Term Bnd Fnd ETF	6,000	$311K	0.0%	$51.83	—	Com	464288646
RNST	Renasant Corp	7,462	$308K	0.0%	$46.52	-2.6%	Com	75970E107
UNH	Unitedhealth Group Inc	1,146	$305K	0.0%	$212.11	+8.7%	Com	91324P102
LAKE	Lakeland Industries Inc	22,850	$304K	0.0%	$13.39	0.0%	Com	511795106
AMGN	Amgen Inc	1,445	$299K	0.0%	$140.24	+12.2%	Com	031162100
WDAY	Workday Inc Cl A	2,000	$292K	0.0%	$138.94	0.0%	Com	98138H101
MCK	McKesson Corp	2,200	$292K	0.0%	$123.13	0.0%	Com	58155Q103
DLTR	Dollar Tree Inc	3,510	$286K	0.0%	$87.80	0.0%	Com	256746108
PSX	Phillips 66	2,526	$285K	0.0%	$83.65	+2.9%	Com	718546104
—	Alerian MLP ETF	26,514	$283K	0.0%	$10.11	—	Com	00162Q866
LMT	Lockheed Martin Corp	815	$282K	0.0%	$262.53	+0.7%	Com	539830109
QCOM	Qualcomm Corp	3,917	$282K	0.0%	$45.91	+19.0%	Com	747525103
—	Qurate Retail Inc	12,500	$278K	0.0%	$22.24	—	Com	74915M100
SPAB	SPDR Portfolio Aggregate Bond ETF	10,000	$277K	0.0%	$27.70	—	Com	78464A649
REG	Regency Centers Corporation	4,212	$273K	0.0%	$43.01	+9.7%	Com	758849103
—	Fleetcor Technologies Inc	1,180	$269K	0.0%	$227.97	—	Com	339041105
NVO	Novo-Nordisk ADR	5,696	$269K	0.0%	$46.11	—	Com	670100205
MAR	Marriott International Cl A	2,020	$267K	0.0%	$120.17	0.0%	Com	571903202
—	Fiesta Restaurant Group Inc	9,765	$261K	0.0%	$28.72	—	Com	31660B101
GKOS	Glaukos Corporation	4,000	$260K	0.0%	$49.06	0.0%	Com	377322102
ROK	Rockwell Automation	1,385	$260K	0.0%	$150.86	+3.6%	Com	773903109
TDG	TransDigm Group Inc	697	$259K	0.0%	$267.24	0.0%	Com	893641100
RPG	Invesco S&P 500 Pure Growth ETF	2,140	$257K	0.0%	$114.95	—	Com	46137V266
MORN	Morningstar Inc	2,000	$252K	0.0%	$134.79	0.0%	Com	617700109
D	Dominion Resources Inc VA New	3,576	$251K	0.0%	$46.71	+9.2%	Com	25746U109
DGX	Quest Diagnostics Inc	2,248	$243K	0.0%	$89.48	+5.7%	Com	74834L100
BABA	Alibaba Group Holding Ltd	1,467	$242K	0.0%	$185.57	—	Com	01609W102
EVH	Evolent HealthInc A	8,000	$227K	0.0%	$23.85	0.0%	Com	30050B101
THRM	Gentherm Inc	5,000	$227K	0.0%	$45.39	0.0%	Com	37253A103
BWXT	BWX Technologies Inc	3,475	$217K	0.0%	$57.71	0.0%	Com	05605H100
—	Ritchie Bros Auction	6,000	$217K	0.0%	$36.17	—	Com	767744105
JBHT	J B Hunt Transport Services	1,800	$214K	0.0%	$113.68	0.0%	Com	445658107
OCFC	OceanFirst Financial	7,853	$214K	0.0%	$20.86	+3.9%	Com	675234108
TDY	Teledyne Technologies Inc	870	$214K	0.0%	$228.00	0.0%	Com	879360105
MINT	PIMCO Enhanced Short Maturity ETF	2,110	$214K	0.0%	$101.42	—	Com	72201R833
CBZ	CBIZ Inc	8,940	$212K	0.0%	$20.22	+14.6%	Com	124805102
COST	Costco Wholesale Corp	902	$212K	0.0%	$203.13	0.0%	Com	22160K105
EW	Edwards Lifesciences Corp	1,220	$212K	0.0%	$48.91	0.0%	Com	28176E108
—	BB&T Corp	4,258	$206K	0.0%	$50.28	—	Com	054937107
GPN	Global Payments Inc	1,600	$204K	0.0%	$114.48	0.0%	Com	37940X102
—	Worldpay Inc Class A	2,000	$203K	0.0%	$101.50	—	Com	981558109
KEY	Keycorp New	10,000	$199K	0.0%	$13.98	+4.7%	Com	493267108
—	FPA New Income	12,397	$123K	0.0%	$9.92	—	Com	302544101
—	AcuNetx Inc	100,000	$0	0.0%	—	—	Com	00509P100