Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co	456,008	$43.47M	5.8%	$88.59	+7.2%	Com	025816109
KO	Coca Cola Co	643,875	$30.49M	4.0%	$34.06	+12.7%	Com	191216100
IXUS	iShares Core MSCI Total International ETF	476,057	$25.01M	3.3%	$52.53	—	Com	46432F834
CSCO	Cisco Systems Inc	470,126	$20.37M	2.7%	$34.74	+6.2%	Com	17275R102
GOOGL	Alphabet Inc Cl A	17,064	$17.83M	2.4%	$54.10	-0.9%	Com	02079K305
MDT	Medtronic PLC	184,294	$16.76M	2.2%	$68.53	+12.6%	Com	G5960L103
MSFT	Microsoft Corp	164,096	$16.67M	2.2%	$89.91	+11.2%	Com	594918104
ADI	Analog Devices Inc	191,544	$16.44M	2.2%	$82.48	-8.1%	Com	032654105
HCA	HCA Holdings Inc	110,736	$13.78M	1.8%	$95.06	+32.6%	Com	40412C101
GOOG	Alphabet Inc Cl C	11,725	$12.14M	1.6%	$53.63	-0.9%	Com	02079K107
V	Visa Inc Cl A	91,688	$12.1M	1.6%	$123.05	+6.8%	Com	92826C839
AAPL	Apple Computer	71,663	$11.3M	1.5%	$42.94	+7.2%	Com	037833100
—	SunTrust Banks	219,027	$11.05M	1.5%	$65.62	—	Com	867914103
VMC	Vulcan Materials Company	109,228	$10.79M	1.4%	$113.25	-15.9%	Com	929160109
JNJ	Johnson & Johnson	75,032	$9.683M	1.3%	$101.17	+12.8%	Com	478160104
ACN	Accenture PLC Cl A	67,389	$9.503M	1.3%	$139.31	+2.6%	Com	G1151C101
SBUX	Starbucks Corp	143,836	$9.263M	1.2%	$47.46	+13.0%	Com	855244109
XOM	Exxon Mobil Corp	122,293	$8.339M	1.1%	$56.25	+0.3%	Com	30231G102
DG	Dollar General Corp	75,143	$8.122M	1.1%	$87.12	+13.2%	Com	256677105
NSRGY	Nestle SA ADR	99,530	$8.057M	1.1%	$77.44	—	Com	641069406
MSI	Motorola Solutions Inc	69,224	$7.964M	1.1%	$99.23	+13.6%	Com	620076307
AMP	Ameriprise Finl Inc	74,448	$7.77M	1.0%	$122.45	-10.2%	Com	03076C106
TCEHY	Tencent Holdings Ltd ADR	188,080	$7.543M	1.0%	$45.06	—	Com	88032Q109
AWI	Armstrong World Industries, Inc.	123,399	$7.183M	1.0%	$63.63	-6.5%	Com	04247X102
ZTS	Zoetis Inc	83,410	$7.135M	0.9%	$79.49	+6.9%	Com	98978V103
ADBE	Adobe Systems	30,914	$6.994M	0.9%	$236.55	+2.1%	Com	00724F101
ADP	Automatic Data Processing Inc	53,101	$6.963M	0.9%	$107.93	+12.3%	Com	053015103
ORLY	O'Reilly Automotive Inc	20,185	$6.95M	0.9%	$17.63	+29.1%	Com	67103H107
BKNG	Booking Holdings Inc	4,027	$6.936M	0.9%	$2031.47	-11.2%	Com	09857L108
MA	Mastercard Inc Class A	35,387	$6.676M	0.9%	$180.43	+5.8%	Com	57636Q104
MRK	Merck & Co Inc	87,058	$6.652M	0.9%	$44.52	+26.9%	Com	58933Y105
BAX	Baxter Intl	100,757	$6.632M	0.9%	$59.13	-0.3%	Com	071813109
SWKS	Skyworks Solutions Inc	97,893	$6.561M	0.9%	$77.37	-15.7%	Com	83088M102
PYPL	Paypal Holdings Inc	77,141	$6.486M	0.9%	$79.51	+4.5%	Com	70450Y103
SHOP	Shopify Inc Class A	46,168	$6.392M	0.8%	$14.13	-0.4%	Com	82509L107
META	Facebook Inc	48,137	$6.31M	0.8%	$165.29	-13.0%	Com	30303M102
VZ	Verizon Communications Corp	104,924	$5.899M	0.8%	$33.57	+15.0%	Com	92343V104
CSLLY	CSL Limited	90,039	$5.868M	0.8%	$71.16	—	Com	12637N204
JPM	JP Morgan Chase & Co	59,490	$5.807M	0.8%	$89.26	-1.9%	Com	46625H100
EXPGY	Experian PLC ADR	229,932	$5.579M	0.7%	$24.75	—	Com	30215C101
AMZN	Amazon.com Inc	3,699	$5.556M	0.7%	$80.46	+3.3%	Com	023135106
NKE	Nike Inc Cl B	70,233	$5.207M	0.7%	$63.84	+6.8%	Com	654106103
INTC	Intel Corp	109,672	$5.147M	0.7%	$44.80	-10.3%	Com	458140100
—	Canadian Pacific Railway Ltd	27,887	$4.953M	0.7%	$183.04	—	Com	13645T100
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	133,649	$4.933M	0.7%	$36.56	—	Com	874039100
HDB	HDFC Bank Ltd	47,019	$4.871M	0.6%	$105.00	—	Com	40415F101
HDG	ProShares Hedge Replication ETF	111,852	$4.817M	0.6%	$45.03	—	Com	74347X294
CB	Chubb Limited	36,877	$4.763M	0.6%	$116.44	-1.7%	Com	H1467J104
ESLOY	Essilor Intl ADR	75,183	$4.746M	0.6%	$67.65	—	Com	297284200
PG	Procter & Gamble Co	49,884	$4.586M	0.6%	$62.01	+20.6%	Com	742718109
ORCL	Oracle Corporation	95,849	$4.327M	0.6%	$41.17	+4.8%	Com	68389X105
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	72,641	$4.288M	0.6%	$66.60	—	Com	502441306
PEP	Pepsico Inc	38,620	$4.267M	0.6%	$82.33	+10.1%	Com	713448108
UNP	Union Pacific Corp	30,502	$4.216M	0.6%	$118.00	+7.1%	Com	907818108
DSDVY	DSV A/S ADR	127,809	$4.201M	0.6%	$40.40	—	Com	26251A108
HXGBY	Hexagon AB Unsp ADR Class B	90,437	$4.162M	0.6%	$56.50	—	Com	428263107
MTD	Mettler-Toledo Intl Inc	7,085	$4.007M	0.5%	$588.39	-1.3%	Com	592688105
ADDYY	Adidas Spd Adr	37,860	$3.947M	0.5%	$109.14	—	Com	00687A107
PFE	Pfizer Inc	89,844	$3.922M	0.5%	$24.95	+20.3%	Com	717081103
—	Pernod Ricard SA ADR	118,739	$3.89M	0.5%	$32.67	—	Com	714264207
LOW	Lowe's Companies Inc	39,973	$3.692M	0.5%	$78.69	+7.5%	Com	548661107
CVX	Chevron Corp	33,767	$3.673M	0.5%	$89.14	-4.9%	Com	166764100
ICLR	ICON PLC ADR	28,133	$3.635M	0.5%	$124.66	+10.8%	Com	G4705A100
HD	Home Depot Inc	21,153	$3.635M	0.5%	$155.15	-3.1%	Com	437076102
EBAY	Ebay Inc	127,676	$3.584M	0.5%	$34.63	-24.4%	Com	278642103
BAC	Bank of America Corp	145,407	$3.583M	0.5%	$24.96	-8.6%	Com	060505104
—	Chr Hansen Holding ADR	79,491	$3.51M	0.5%	$46.18	—	Com	12545M207
EA	Electronic Arts Inc	42,997	$3.393M	0.4%	$89.19	0.0%	Com	285512109
MMM	3M Co	17,640	$3.361M	0.4%	$129.78	-1.2%	Com	88579Y101
IT	Gartner Group Cl A	25,009	$3.197M	0.4%	$128.01	+12.7%	Com	366651107
DHR	Danaher Corp	30,790	$3.175M	0.4%	$86.14	+2.0%	Com	235851102
REGN	Regeneron Pharmaceuticals Inc	8,330	$3.112M	0.4%	$312.59	+16.4%	Com	75886F107
SEM	Select Medical Holdings Corp	199,509	$3.062M	0.4%	$9.07	-2.9%	Com	81619Q105
WMMVY	Wal-Mart De Mexico Spd Adr	118,571	$3.009M	0.4%	$26.67	—	Com	93114W107
SPGI	S&P Global Inc	17,633	$2.996M	0.4%	$168.43	0.0%	Com	78409V104
QNST	Quinstreet Inc	181,851	$2.951M	0.4%	$12.76	+17.8%	Com	74874Q100
CSX	CSX Corp	47,261	$2.936M	0.4%	$18.59	+12.4%	Com	126408103
ATLKY	Atlas Copco AB ADR A	120,690	$2.866M	0.4%	$39.26	—	Com	049255706
SON	Sonoco Products Company	50,526	$2.684M	0.4%	$39.55	+8.4%	Com	835495102
—	VanEck Oil Services ETF	190,147	$2.668M	0.4%	$14.03	—	Com	92189F718
1741046D	Steris PLC	23,919	$2.555M	0.3%	$114.41	—	Com	G84720104
AMADY	Amadeus IT Group SA ADR	35,351	$2.459M	0.3%	$78.94	—	Com	02263T104
VRSN	Verisign Inc	15,810	$2.344M	0.3%	$127.10	+17.0%	Com	92343E102
MCD	McDonalds Corp	12,963	$2.302M	0.3%	$135.50	+10.8%	Com	580135101
ABBV	AbbVie Inc	24,311	$2.241M	0.3%	$70.04	-7.5%	Com	00287Y109
HON	Honeywell Intl Inc	16,832	$2.223M	0.3%	$114.17	+3.1%	Com	438516106
ASML	ASML Holding NV NY	14,017	$2.181M	0.3%	$155.60	—	Com	N07059210
INTU	Intuit Inc	10,920	$2.15M	0.3%	$182.24	+8.9%	Com	461202103
XLI	SPDR Industrial Sector ETF	33,378	$2.149M	0.3%	$71.60	—	Com	81369Y704
TAP	Molson Coors Brewing Co Class B	38,056	$2.137M	0.3%	$54.34	-6.4%	Com	60871R209
ALGN	Align Technology Inc	10,004	$2.095M	0.3%	$298.30	-15.3%	Com	016255101
TOWN	TowneBank	84,711	$2.029M	0.3%	$30.53	-10.1%	Com	89214P109
ESGV	Vanguard ESG US Stock ETF	46,782	$2.011M	0.3%	$42.99	—	Com	921910733
TMO	Thermo Fisher Scientific Inc	8,928	$1.998M	0.3%	$210.75	+9.3%	Com	883556102
ICE	Intercontinental Exchange Group Inc	26,095	$1.966M	0.3%	$66.66	+4.8%	Com	45866F104
QQQ	Invesco QQQ Trust ETF	12,735	$1.964M	0.3%	$171.65	—	Com	46090E103
MCO	Moody's Corp	13,965	$1.955M	0.3%	$156.24	-9.2%	Com	615369105
SOXX	iShares PHLX SOX Semiconductor ETF	12,401	$1.946M	0.3%	$156.92	—	Com	464287523
—	Aptiv PLC	31,327	$1.929M	0.3%	$91.64	—	Com	G6095L109
BMY	Bristol Myers Squibb	36,656	$1.906M	0.3%	$40.63	+0.8%	Com	110122108
NOC	Northrop Grumman Corp	7,742	$1.896M	0.3%	$291.51	-15.8%	Com	666807102
ROP	Roper Technologies Inc	6,919	$1.844M	0.2%	$265.12	+2.3%	Com	776696106
DIS	Walt Disney Co	16,371	$1.795M	0.2%	$105.62	+3.3%	Com	254687106
KMT	Kennametal Inc	53,721	$1.787M	0.2%	$30.94	-0.2%	Com	489170100
WAB	Wabtec Corp	25,221	$1.772M	0.2%	$88.89	-6.0%	Com	929740108
—	Core Laboratories	28,955	$1.727M	0.2%	$126.20	—	Com	N22717107
IBM	International Business Machines	15,002	$1.706M	0.2%	$99.99	-12.0%	Com	459200101
AMT	American Tower Corp	10,414	$1.647M	0.2%	$113.98	+13.6%	Com	03027X100
—	Walgreens Boots Alliance Inc	23,261	$1.59M	0.2%	$64.97	—	Com	931427108
ABT	Abbott Laboratories	21,576	$1.561M	0.2%	$53.66	+15.8%	Com	002824100
RYAAY	Ryanair Holdings PLC ADR	21,504	$1.534M	0.2%	$114.23	—	Com	783513203
CVS	CVS Health Corp	23,400	$1.533M	0.2%	$57.82	+2.7%	Com	126650100
TRV	Travelers Cos Inc	12,755	$1.527M	0.2%	$108.11	-0.9%	Com	89417E109
ROST	Ross Stores Inc	18,118	$1.507M	0.2%	$75.43	+11.8%	Com	778296103
BF/B	Brown Forman Inc Class B	31,491	$1.498M	0.2%	$48.18	-12.6%	Com	115637209
FISV	Fiserv Inc	20,043	$1.473M	0.2%	$73.35	+5.4%	Com	337738108
—	CapStar Financial Holdings	99,384	$1.463M	0.2%	$18.38	—	Com	14070T102
BDX	Becton Dickinson & Co	6,445	$1.453M	0.2%	$198.45	+4.9%	Com	075887109
T	AT&T Inc	50,690	$1.447M	0.2%	$14.53	-3.5%	Com	00206R102
KKR	KKR & Co Class A	72,600	$1.425M	0.2%	$24.18	-12.9%	Com	48251W104
WMT	Walmart Inc	15,266	$1.422M	0.2%	$25.25	+13.9%	Com	931142103
—	Air Transport Services Group	58,372	$1.331M	0.2%	$22.23	—	Com	00922R105
CI	Cigna Corp New	6,990	$1.328M	0.2%	$190.77	0.0%	Com	125523100
CMCSA	Comcast Corp New Cl A	38,894	$1.325M	0.2%	$27.90	+9.0%	Com	20030N101
VNQ	Vanguard REIT ETF	16,728	$1.247M	0.2%	$81.42	—	Com	922908553
LLY	Lilly Eli & Co	10,721	$1.24M	0.2%	$73.70	+37.6%	Com	532457108
IDEXY	Industria de Diseno Textil S A ADR	95,940	$1.225M	0.2%	$17.01	—	Com	455793109
BRK/A	Berkshire Hathaway Inc Del Cl A	4	$1.224M	0.2%	$292921.40	+6.9%	Com	084670108
WFC	Wells Fargo & Co	25,752	$1.187M	0.2%	$44.45	-5.4%	Com	949746101
—	Allergan PLC	8,805	$1.177M	0.2%	$163.64	—	Com	G0177J108
PEG	Public Service Enterprise Grp	22,105	$1.151M	0.2%	$39.72	+6.5%	Com	744573106
O	Realty Inc	18,019	$1.136M	0.2%	$35.32	+20.0%	Com	756109104
MKL	Markel Corp	1,093	$1.134M	0.2%	$1129.38	-3.2%	Com	570535104
III	Information Services Group	267,117	$1.133M	0.1%	$3.57	+0.1%	Com	45675Y104
—	Carrols Restaurant Group	114,980	$1.131M	0.1%	$12.87	—	Com	14574X104
—	SpartanNash Co	65,490	$1.125M	0.1%	$23.34	—	Com	847215100
CXW	CoreCivic Inc	61,536	$1.097M	0.1%	$17.47	+7.5%	Com	21871N101
BABA	Alibaba Group Holding Ltd	7,949	$1.09M	0.1%	$146.06	—	Com	01609W102
SCHW	Charles Schwab Corp	25,783	$1.071M	0.1%	$44.96	-9.0%	Com	808513105
—	At Home Group Inc	57,290	$1.069M	0.1%	$18.66	—	Com	04650Y100
MPAA	Motorcar Parts of America Inc	63,765	$1.061M	0.1%	$21.20	-10.3%	Com	620071100
TGT	Target Corp	15,994	$1.057M	0.1%	$60.41	+4.8%	Com	87612E106
—	Intl FCStone Inc	28,455	$1.041M	0.1%	$46.45	—	Com	46116V105
DRTTF	DIRTT Environmental Solutions Ltd	225,700	$1.016M	0.1%	$4.83	+1.0%	Com	25490H106
OXY	Occidental Petroleum	16,379	$1.006M	0.1%	$66.34	-10.3%	Com	674599105
RF	Regions Financial Corp	72,100	$965K	0.1%	$13.80	-13.1%	Com	7591EP100
JEF	Jefferies Financial Group	55,135	$957K	0.1%	$16.40	-10.3%	Com	47233W109
HST	Host Hotels & Resorts Inc.	54,373	$907K	0.1%	$15.30	-6.6%	Com	44107P104
LBRDK	Liberty BroadBand C	12,550	$904K	0.1%	$74.65	+0.5%	Com	530307305
CAT	Caterpillar Inc	7,114	$904K	0.1%	$121.38	-8.1%	Com	149123101
RSPG	Invesco S&P 500 Equal Weight Energy ETF	20,845	$899K	0.1%	$62.41	—	Com	46137V365
—	United Technologies Corp	8,421	$897K	0.1%	$125.60	—	Com	913017109
PM	Philip Morris International	13,323	$890K	0.1%	$56.46	+1.5%	Com	718172109
C	Citigroup Inc	17,020	$886K	0.1%	$54.40	-9.3%	Com	172967424
VC	Visteon Corp	14,620	$881K	0.1%	$111.41	-32.7%	Com	92839U206
GIL	Gildan Activewear	28,455	$864K	0.1%	$25.83	+6.3%	Com	375916103
CSL	Carlisle Companies Inc	8,415	$846K	0.1%	$96.30	-2.2%	Com	142339100
—	Everi Holdings Inc	161,925	$834K	0.1%	$7.39	—	Com	30034T103
MO	Altria Group Inc	16,871	$833K	0.1%	$32.50	+1.9%	Com	02209S103
—	Abiomed Inc	2,450	$796K	0.1%	$447.04	—	Com	003654100
DXCM	Dexcom Inc	6,500	$779K	0.1%	$31.02	+2.3%	Com	252131107
NEE	NextEra Energy Inc	4,374	$760K	0.1%	$33.41	+9.7%	Com	65339F101
CLX	Clorox Co	4,840	$747K	0.1%	$98.89	+27.9%	Com	189054109
—	Fiesta Restaurant Group Inc	46,950	$728K	0.1%	$18.25	—	Com	31660B101
KBA	KraneShares MSCI China A ETF	29,726	$727K	0.1%	$29.59	—	Com	500767405
SHW	Sherwin-Williams Co	1,761	$693K	0.1%	$120.91	+4.7%	Com	824348106
BP	BP PLC Spon ADR	17,404	$660K	0.1%	$45.65	—	Com	055622104
USB	US Bancorp Com New	14,022	$641K	0.1%	$37.25	+2.8%	Com	902973304
AIT	Applied Industrial Tech Inc	11,800	$636K	0.1%	$63.79	-7.1%	Com	03820C105
—	Fiat Chrysler Automobiles Investments	43,900	$635K	0.1%	$17.30	—	Com	N31738102
NFG	National Fuel Gas Company	11,640	$596K	0.1%	$52.81	+3.8%	Com	636180101
—	Tronox Ltd Cl A	74,280	$578K	0.1%	$14.79	—	Com	Q9235V101
BIIB	Biogen Idec	1,907	$574K	0.1%	$281.15	+13.5%	Com	09062X103
GM	General Motors Co	17,050	$571K	0.1%	$33.01	-5.1%	Com	37045V100
CBRE	CBRE Group Inc A	13,987	$560K	0.1%	$47.69	-13.3%	Com	12504L109
YUM	Yum! Brands Inc	6,010	$553K	0.1%	$72.58	+8.0%	Com	988498101
HLT	Hilton Worldwide Holdings Inc	7,610	$546K	0.1%	$70.71	0.0%	Com	43300A203
FDX	Fedex Corp	3,275	$528K	0.1%	$214.65	-13.4%	Com	31428X106
SRI	Stoneridge Inc	21,435	$528K	0.1%	$27.94	-9.0%	Com	86183P102
UHS	Universal Health Systems Cl B	4,290	$500K	0.1%	$113.20	+7.5%	Com	913903100
—	DowDuPont Inc	9,205	$493K	0.1%	$65.46	—	Com	26078J100
SRCE	1st Source Corp	12,100	$488K	0.1%	$53.47	—	Com	336901103
FMS	Fresenius Med Care ADR	15,000	$486K	0.1%	$50.33	—	Com	358029106
GIS	General Mills Inc	12,066	$470K	0.1%	$33.42	-1.4%	Com	370334104
SNA	Snap-On Inc	3,200	$465K	0.1%	$124.36	+5.6%	Com	833034101
WWD	Woodward Governor Co	6,100	$453K	0.1%	$71.52	+3.1%	Com	980745103
IDXX	Idexx Labs Inc	2,400	$446K	0.1%	$242.74	-15.5%	Com	45168D104
—	Pinnacle Financial Partners Inc	9,652	$445K	0.1%	$61.35	—	Com	72346Q104
KBE	SPDR S&P Bank ETF	11,730	$438K	0.1%	$47.16	—	Com	78464A797
HTB	Hometrust Bancshares Inc	16,543	$433K	0.1%	$26.70	0.0%	Com	437872104
—	Red Hat Inc	2,379	$418K	0.1%	$136.16	—	Com	756577102
—	Total Systems Services Inc	5,055	$411K	0.1%	$85.22	—	Com	891906109
QDF	FlexShares Quality Dividend ETF	10,300	$410K	0.1%	$47.28	—	Com	33939L860
ADT	ADT Inc	68,200	$410K	0.1%	$6.99	-15.1%	Com	00090Q103
SYK	Stryker Corp	2,590	$406K	0.1%	$154.86	-0.1%	Com	863667101
MTDR	Matador Resources Co	25,375	$394K	0.1%	$30.16	-16.7%	Com	576485205
AFL	AFLAC Inc	8,516	$388K	0.1%	$37.56	+0.1%	Com	001055102
BA	Boeing Co	1,192	$385K	0.1%	$332.30	+0.8%	Com	097023105
HEI	Heico Corporation	4,880	$378K	0.1%	$82.20	+1.4%	Com	422806109
—	Howard Hughes Corp	3,850	$376K	0.0%	$122.30	—	Com	44267D107
WM	Waste Management Inc	4,207	$374K	0.0%	$73.02	+9.1%	Com	94106L109
—	BlackRock Inc	945	$371K	0.0%	$497.86	—	Com	09247X101
UNH	Unitedhealth Group Inc	1,479	$368K	0.0%	$217.27	+8.2%	Com	91324P102
XBI	SPDR S&P Biotech ETF	5,121	$367K	0.0%	$94.55	—	Com	78464A870
AAL	American Airlines Group	11,400	$366K	0.0%	$34.21	0.0%	Com	02376R102
SYY	Sysco Corp	5,824	$365K	0.0%	$52.80	+5.5%	Com	871829107
CNI	Canadian National Railway	4,920	$364K	0.0%	$68.93	+5.1%	Com	136375102
BIDU	Baidu Inc ADS	2,250	$357K	0.0%	$228.89	—	Com	056752108
D	Dominion Resources Inc VA New	4,987	$356K	0.0%	$48.56	+9.6%	Com	25746U109
MRCY	Mercury Computer Systems Inc	7,350	$348K	0.0%	$48.42	+0.7%	Com	589378108
MPC	Marathon Petroleum Corp	5,885	$347K	0.0%	$60.02	-9.6%	Com	56585A102
—	State Bank Financial Corp	15,915	$344K	0.0%	$33.37	—	Com	856190103
TTWO	Take Two Interactive Software Inc	3,289	$338K	0.0%	$123.79	-7.0%	Com	874054109
DLR	Digital Realty Trust Inc	3,076	$327K	0.0%	$86.14	0.0%	Com	253868103
—	General Electric Co	42,551	$322K	0.0%	$13.60	—	Com	369604103
WDAY	Workday Inc Cl A	2,000	$319K	0.0%	$138.94	+2.0%	Com	98138H101
TXN	Texas Instruments Inc	3,345	$316K	0.0%	$87.40	-9.5%	Com	882508104
NHI	National Health Invs Inc	4,137	$313K	0.0%	$73.75	—	Com	63633D104
IGSB	iShares Short Term Bnd Fnd ETF	6,000	$310K	0.0%	$51.83	—	Com	464288646
AIG	American International Group	7,859	$309K	0.0%	$44.18	-18.1%	Com	026874784
FNWB	First Northwest Bancorp	20,570	$305K	0.0%	$13.47	0.0%	Com	335834107
DUK	Duke Energy Corporation	3,541	$305K	0.0%	$56.79	+12.5%	Com	26441C204
VRSK	Verisk Analytics Inc	2,782	$303K	0.0%	$111.23	+0.5%	Com	92345Y106
FFMH	First Farmers & Merchants Corp	7,446	$302K	0.0%	$33.30	+5.9%	Com	320148109
EMR	Emerson Elec Co	4,930	$295K	0.0%	$58.85	-3.1%	Com	291011104
NVO	Novo-Nordisk ADR	6,359	$293K	0.0%	$46.11	—	Com	670100205
JBTM	John Bean Technologies Corp	4,000	$287K	0.0%	$105.86	-18.5%	Com	477839104
GWRE	Guidewire Software Inc	3,535	$284K	0.0%	$95.50	-8.7%	Com	40171V100
SLB	Schlumberger NV	7,872	$284K	0.0%	$55.08	-27.0%	Com	806857108
SPAB	SPDR Portfolio Aggregate Bond ETF	10,000	$279K	0.0%	$27.70	—	Com	78464A649
—	Ultimate Software Group Inc	1,141	$279K	0.0%	$316.88	—	Com	90385D107
—	TE Connectivity Ltd	3,650	$276K	0.0%	$88.10	—	Com	H84989104
AMGN	Amgen Inc	1,404	$274K	0.0%	$140.24	+11.8%	Com	031162100
—	Activision Blizzard Inc	5,790	$270K	0.0%	$46.63	—	Com	00507V109
RVTY	Perkinelmer Inc	3,307	$260K	0.0%	$73.59	+12.8%	Com	714046109
PRU	Prudential Financial Inc	3,155	$257K	0.0%	$69.70	-7.2%	Com	744320102
—	Raytheon Company	1,650	$253K	0.0%	$194.17	—	Com	755111507
GKOS	Glaukos Corporation	4,500	$253K	0.0%	$50.29	+19.5%	Com	377322102
REG	Regency Centers Corporation	4,212	$247K	0.0%	$43.01	+8.6%	Com	758849103
—	Qurate Retail Inc	12,500	$244K	0.0%	$22.24	—	Com	74915M100
MCK	McKesson Corp	2,200	$243K	0.0%	$123.13	-4.1%	Com	58155Q103
LAKE	Lakeland Industries Inc	23,225	$242K	0.0%	$13.38	-5.0%	Com	511795106
TDG	TransDigm Group Inc	699	$238K	0.0%	$267.24	-4.7%	Com	893641100
APD	Air Products & Chemicals Inc	1,441	$231K	0.0%	$135.81	-1.9%	Com	009158106
NEOG	Neogen Corp	4,000	$228K	0.0%	$31.28	0.0%	Com	640491106
VSGX	Vanguard ESG International Stock ETF	5,124	$228K	0.0%	$44.50	—	Com	921910725
NVDA	NVIDIA Corp	1,707	$228K	0.0%	$6.44	-26.4%	Com	67066G104
RNST	Renasant Corp	7,462	$225K	0.0%	$46.52	-24.6%	Com	75970E107
STIP	iShares 0-5 Year TIPS Bond ETF	2,299	$225K	0.0%	$97.87	—	Com	46429B747
OSPN	OneSpan Inc	17,103	$221K	0.0%	$17.45	-9.8%	Com	68287N100
MORN	Morningstar Inc	2,000	$220K	0.0%	$134.79	-13.0%	Com	617700109
TSLA	Tesla Motors Inc	658	$219K	0.0%	$21.51	0.0%	Com	88160R101
LMT	Lockheed Martin Corp	830	$217K	0.0%	$262.31	-4.7%	Com	539830109
CBRL	Cracker Barrel Old Country Store Inc	1,319	$211K	0.0%	$124.06	0.0%	Com	22410J106
ROK	Rockwell Automation	1,385	$208K	0.0%	$150.86	-3.0%	Com	773903109
RPG	Invesco S&P 500 Pure Growth ETF	2,088	$208K	0.0%	$114.95	—	Com	46137V266
QCOM	Qualcomm Corp	3,573	$204K	0.0%	$45.91	+10.8%	Com	747525103
—	Centennial Resource Dev Cl A	17,500	$193K	0.0%	$11.03	—	Com	15136A102
KEY	Keycorp New	10,000	$148K	0.0%	$13.98	-10.5%	Com	493267108
—	AcuNetx Inc	100,000	$0	0.0%	—	—	Com	00509P100