Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	276,576	$70.33M	9.3%	$19.28	+268.7%	COM	037833100
—	WestRock Company	1,297,005	$36.65M	4.8%	$46.74	—	COM	96145D105
MSFT	Microsoft, Inc.	189,146	$29.83M	3.9%	$37.78	+313.8%	COM	594918104
INTC	Intel Corporation	381,505	$20.65M	2.7%	$23.03	+127.3%	COM	458140100
IXN	Ishares S&P Global Tech Sector	94,942	$17.31M	2.3%	$85.18	—	COM	464287291
—	Visa, Inc. - Cl. A	104,506	$16.84M	2.2%	$98.31	—	COM	92826c839
PGR	Progressive Corp.	227,771	$16.82M	2.2%	$32.82	+99.1%	COM	743315103
ABT	Abbott Laboratories	208,331	$16.44M	2.2%	$56.79	+32.6%	COM	002824100
—	AT&T, Inc.	512,523	$14.94M	2.0%	$35.46	—	COM	00206r102
—	AbbVie Inc.	184,313	$14.04M	1.9%	$60.38	—	COM	00287y109
EW	Edwards Lifesciences Corp.	68,943	$13M	1.7%	$34.78	+107.3%	COM	28176E108
PYPL	PayPal Holdings, Inc.	134,121	$12.84M	1.7%	$42.93	+156.6%	COM	70450Y103
ADBE	Adobe Inc.	39,388	$12.54M	1.7%	$151.04	+126.5%	COM	00724F101
JPM	JP Morgan Chase & Co Com	134,432	$12.1M	1.6%	$45.11	+129.7%	COM	46625H100
CSCO	Cisco Systems, Inc.	301,623	$11.86M	1.6%	$20.10	+82.4%	COM	17275R102
GOOGL	Alphabet Inc Cl A	10,167	$11.81M	1.6%	$39.60	+69.8%	COM	02079K305
JNJ	Johnson and Johnson	87,790	$11.51M	1.5%	$65.75	+82.7%	COM	478160104
—	NextEra Energy, Inc.	46,529	$11.2M	1.5%	$85.09	—	COM	65339f101
VZ	Verizon Communications Inc.	205,740	$11.05M	1.5%	$34.80	+17.9%	COM	92343V104
UNH	UnitedHealth Group	43,627	$10.88M	1.4%	$193.02	+29.4%	COM	91324P102
AOS	A.O. Smith Corp.	274,248	$10.37M	1.4%	$31.61	+21.1%	COM	831865209
—	Merck & Co., Inc.	134,366	$10.34M	1.4%	$47.90	—	COM	58933y105
STZ	Constellation Brands, Inc.	69,699	$9.992M	1.3%	$118.00	+35.7%	COM	21036P108
TSCO	Tractor Supply Company	115,354	$9.753M	1.3%	$11.08	+47.6%	COM	892356106
COST	Costco Wholesale Corp.	34,071	$9.715M	1.3%	$115.15	+141.2%	COM	22160K105
—	Raytheon Company	71,623	$9.393M	1.2%	$135.85	—	COM	755111507
CMCSA	Comcast Corporation - Class A	261,540	$8.992M	1.2%	$31.91	+13.0%	COM	20030N101
CNI	Canadian National Railway Co.	104,578	$8.118M	1.1%	$42.84	+81.9%	COM	136375102
NKE	Nike Inc. Class B	91,996	$7.612M	1.0%	$45.82	+87.5%	COM	654106103
KO	Coca Cola Company	168,063	$7.437M	1.0%	$29.26	+53.8%	COM	191216100
IYF	IShares DJ US Financial Sect	73,831	$7.182M	0.9%	$72.93	—	COM	464287788
TXN	Texas Instruments	71,054	$7.1M	0.9%	$69.70	+45.8%	COM	882508104
SPY	S & P 500 Depositary Receipt (	27,386	$7.059M	0.9%	$189.20	—	COM	78462F103
TJX	TJX Companies	143,611	$6.866M	0.9%	$42.39	+25.8%	COM	872540109
PEP	Pepsico	56,054	$6.732M	0.9%	$60.18	+87.4%	COM	713448108
GOOG	Alphabet Inc Cl C	5,572	$6.479M	0.9%	$32.82	+105.2%	COM	02079K107
—	Xilinx, Inc.	82,921	$6.463M	0.9%	$81.07	—	COM	983919101
MMM	3M CO COM	45,553	$6.218M	0.8%	$64.21	+65.0%	COM	88579Y101
INTU	Intuit, Inc.	26,305	$6.05M	0.8%	$132.06	+97.5%	COM	461202103
DUK	Duke Energy Corp.	69,836	$5.648M	0.7%	$53.28	+36.5%	COM	26441C204
HON	Honeywell International, Inc.	41,718	$5.581M	0.7%	$54.87	+148.9%	COM	438516106
NVS	Novartis A G Sponsored ADR	66,466	$5.48M	0.7%	$73.48	—	COM	66987V109
HD	Home Depot	28,620	$5.344M	0.7%	$64.93	+192.8%	COM	437076102
NGVT	Ingevity Corporation	144,051	$5.071M	0.7%	$35.45	+64.8%	COM	45688C107
VOO	Vanguard S&P 500 ETF	17,795	$4.214M	0.6%	$225.98	—	COM	922908363
DOCU	DocuSign Inc.	45,067	$4.164M	0.5%	$64.43	+24.8%	COM	256163106
TFC	Truist Financial Corp.	128,558	$3.965M	0.5%	$40.89	-12.0%	COM	89832Q109
WMT	Wal-Mart Stores	33,567	$3.814M	0.5%	$26.42	+33.9%	COM	931142103
AWK	American Water Works, Inc.	31,335	$3.746M	0.5%	$80.43	+43.5%	COM	030420103
DXCM	DexCom Inc.	13,858	$3.732M	0.5%	$20.52	+203.2%	COM	252131107
CVX	ChevronTexaco Corporation	51,464	$3.729M	0.5%	$69.63	+9.2%	COM	166764100
COP	ConocoPhillips	120,927	$3.725M	0.5%	$39.49	+3.8%	COM	20825C104
DAL	Delta Airlines	126,693	$3.615M	0.5%	$38.69	+24.1%	COM	247361702
PHM	Pultegroup Inc.	160,809	$3.589M	0.5%	$17.63	+106.1%	COM	745867101
DIS	Walt Disney	36,852	$3.56M	0.5%	$87.82	+40.7%	COM	254687106
LULU	Lululemon Athletica Inc	18,370	$3.482M	0.5%	$60.66	+268.8%	COM	550021109
—	Health Care Select Sector	38,341	$3.396M	0.4%	$63.80	—	COM	81369y209
XOM	Exxon Mobil Corporation	87,752	$3.332M	0.4%	$53.61	-21.5%	COM	30231G102
QCOM	Qualcomm, Inc.	49,110	$3.322M	0.4%	$47.77	+50.6%	COM	747525103
PFE	Pfizer	101,353	$3.308M	0.4%	$16.87	+53.1%	COM	717081103
PG	Procter and Gamble	29,195	$3.211M	0.4%	$60.51	+71.6%	COM	742718109
UPS	United Parcel Service Co	33,481	$3.128M	0.4%	$81.89	0.0%	COM	911312106
ECL	Ecolabs	19,776	$3.082M	0.4%	$113.87	+54.9%	COM	278865100
NSC	Norfolk Southern Corp.	21,111	$3.082M	0.4%	$60.84	+168.9%	COM	655844108
ORLY	O'Reilly Automotive, Inc.	9,759	$2.938M	0.4%	$15.71	+62.6%	COM	67103H107
—	Zoetis, Inc.	24,264	$2.856M	0.4%	$33.96	—	COM	98978v103
BAC	Bank of America Corp.	128,480	$2.728M	0.4%	$13.62	+90.2%	COM	060505104
C	Citigroup, Inc.	63,649	$2.681M	0.4%	$50.14	+8.1%	COM	172967424
—	Dolby Laboratories, Inc.	49,030	$2.658M	0.4%	$65.01	—	COM	25659t107
BMY	Bristol Myers Squibb Co	47,527	$2.649M	0.3%	$41.49	+17.1%	COM	110122108
LOW	Lowe's Companies	29,860	$2.569M	0.3%	$37.97	+158.8%	COM	548661107
—	United Technologies Corp Com	26,006	$2.453M	0.3%	$97.59	—	COM	913017109
LPX	Louisiana Pacific	142,300	$2.445M	0.3%	$23.90	+15.8%	COM	546347105
GM	General Motors	115,118	$2.392M	0.3%	$26.50	+10.2%	COM	37045V100
WY	Weyerhaeuser Co.	132,272	$2.242M	0.3%	$19.54	+8.4%	COM	962166104
—	Walgreens Boots Alliance, Inc.	47,191	$2.159M	0.3%	$77.28	—	COM	931427108
KMB	Kimberly-Clark	15,490	$1.981M	0.3%	$63.06	+77.8%	COM	494368103
AMZN	Amazon.com, Inc.	993	$1.936M	0.3%	$52.33	+85.0%	COM	023135106
MCD	McDonald's Corp.	11,404	$1.886M	0.2%	$112.24	+53.1%	COM	580135101
MS	Morgan Stanley Com New	55,253	$1.879M	0.2%	$22.36	+75.1%	COM	617446448
XLU	Utilities Select Sector SPDR F	33,501	$1.856M	0.2%	$47.08	—	COM	81369Y886
NOK	Nokia Corp - ADR	594,620	$1.843M	0.2%	$6.40	—	COM	654902204
MA	MasterCard Inc. - Class A	6,935	$1.675M	0.2%	$80.53	+257.4%	COM	57636Q104
—	Technology Select Sect Spdr (x	20,726	$1.666M	0.2%	$35.47	—	COM	81369y803
KR	Kroger	53,924	$1.624M	0.2%	$26.44	-2.0%	COM	501044101
—	Macquarie Infrastr Co LLC Memb	61,515	$1.553M	0.2%	$66.78	—	COM	55608B105
IVV	IShares Core S&P 500 Index Fun	5,684	$1.469M	0.2%	$248.29	—	COM	464287200
EEM	IShares MSCI Emergin Mkt	42,822	$1.461M	0.2%	$41.95	—	COM	464287234
—	KBW Regional Banking Index	44,080	$1.437M	0.2%	$41.16	—	COM	78464a698
—	General Electric Corp.	177,169	$1.407M	0.2%	$19.84	—	COM	369604103
—	Xylem, Inc.	20,835	$1.357M	0.2%	$61.90	—	COM	98419m100
—	Pinnacle Financial Partners, I	33,966	$1.275M	0.2%	$50.20	—	COM	72346q104
D	Dominion Res Inc VA New	17,287	$1.248M	0.2%	$38.91	+62.2%	COM	25746U109
VWO	Vanguard Emerging Market ETF	37,042	$1.243M	0.2%	$41.74	—	COM	922042858
BP	BP Amoco PLC - Spons ADR	50,909	$1.242M	0.2%	$41.79	—	COM	055622104
IWM	Ishares Russell 2000	10,846	$1.241M	0.2%	$150.09	—	COM	464287655
DOW	Dow Inc.	41,946	$1.226M	0.2%	$36.45	-16.1%	COM	260557103
—	Planet Fitness Inc. - Cl A	24,996	$1.217M	0.2%	$53.05	—	COM	72703h101
RSG	Republic Svcs Inc Com	16,200	$1.216M	0.2%	$26.37	+215.0%	COM	760759100
PSX	Phillips 66	22,342	$1.199M	0.2%	$59.88	+6.5%	COM	718546104
—	Vanguard Information Technolog	5,443	$1.153M	0.2%	$154.55	—	COM	92204a702
EA	Electronic Arts, Inc.	11,446	$1.147M	0.2%	$109.09	-6.2%	COM	285512109
ASH	Ashland Global Holdings, Inc.	22,785	$1.141M	0.2%	$58.10	+6.7%	COM	044186104
NOC	Northrop Grumman Corp.	3,712	$1.123M	0.1%	$86.61	+264.3%	COM	666807102
HLT	Hilton Worldwide Holdings Inc.	16,387	$1.118M	0.1%	$55.68	+72.6%	COM	43300A203
TGT	Target Corporation	11,960	$1.112M	0.1%	$67.05	+41.7%	COM	87612E106
NVDA	Nvidia Corp	4,220	$1.112M	0.1%	$4.75	+32.4%	COM	67066G104
KMX	CarMax, Inc.	20,570	$1.107M	0.1%	$60.83	+39.1%	COM	143130102
ADP	Automatic Data Processing	8,034	$1.098M	0.1%	$50.00	+183.9%	COM	053015103
—	Industrial Select Spdr	18,322	$1.081M	0.1%	$70.47	—	COM	81369y704
SPLV	Invesco S&P 500 Low Volatility	22,906	$1.075M	0.1%	$48.71	—	COM	46138E354
KEY	Keycorp	102,533	$1.063M	0.1%	$12.72	-2.2%	COM	493267108
RHHBY	Roche Hldg LTD Sponsored ADR	25,762	$1.045M	0.1%	$40.40	—	COM	771195104
VIG	Vanguard Dividend Appreciation	9,784	$1.012M	0.1%	$100.03	—	COM	921908844
IYG	IShares DJ US Financial Servic	9,803	$1.006M	0.1%	$74.91	—	COM	464287770
NSRGY	Nestle SA Spons ADR for REG	9,497	$978K	0.1%	$70.37	—	COM	641069406
UNM	Unum Group Com	64,170	$963K	0.1%	$29.99	-19.8%	COM	91529Y106
EXAS	Exact Sciences Corp	16,309	$946K	0.1%	$108.84	-25.4%	COM	30063P105
VMC	Vulcan Matls Co Com	8,722	$943K	0.1%	$67.42	+80.2%	COM	929160109
FDX	FEDEX Corporation	7,672	$930K	0.1%	$140.16	-10.0%	COM	31428X106
QQQ	Invesco QQQ Trust Series 1	4,831	$920K	0.1%	$176.07	—	COM	46090E103
SO	Southern Co.	16,491	$893K	0.1%	$37.62	+34.2%	COM	842587107
ETN	Eaton Corp. PLC	11,439	$889K	0.1%	$49.36	+67.4%	COM	G29183103
NFLX	Netflix Inc.	2,352	$883K	0.1%	$22.80	+55.2%	COM	64110L106
—	Linde PLC	5,004	$866K	0.1%	$156.06	—	COM	G5494J103
IHE	IShares Dow Jones US Pharmaceu	6,385	$859K	0.1%	$103.13	—	COM	464288836
—	Regions Financial Corp.	94,806	$850K	0.1%	$9.98	—	COM	7591ep100
IBM	International Business Machine	7,371	$818K	0.1%	$104.74	-6.2%	COM	459200101
SPHD	Invesco S&P 500 High Dividend	26,760	$803K	0.1%	$41.47	—	COM	46138E362
IYW	iShares Dow Jones U.S. Technol	3,890	$795K	0.1%	$83.64	—	COM	464287721
LLY	Eli Lilly	5,590	$775K	0.1%	$49.86	+157.1%	COM	532457108
—	iShares High Dividend Equity F	10,823	$774K	0.1%	$71.11	—	COM	46429b663
—	Crown Castle International Cor	5,343	$772K	0.1%	$144.49	—	COM	22822v101
—	SPDR Gold Trust	5,211	$771K	0.1%	$132.48	—	COM	78463v107
PM	Philip Morris International, I	10,506	$766K	0.1%	$56.54	+7.4%	COM	718172109
APD	Air Products and Chemical Co.	3,660	$731K	0.1%	$85.37	+130.8%	COM	009158106
CL	Colgate-Palmolive Co.	10,817	$718K	0.1%	$46.18	+33.2%	COM	194162103
EMR	Emerson Elec Co Com	15,038	$717K	0.1%	$41.66	+38.7%	COM	291011104
UNP	Union Pacific	5,045	$712K	0.1%	$77.54	+87.0%	COM	907818108
EZU	IShares MSCI EMU	23,140	$706K	0.1%	$43.22	—	COM	464286608
BRK/B	Berkshire Hathaway Inc. Class	3,860	$706K	0.1%	$150.21	+41.5%	COM	084670702
—	HCA Healthcare Co.	7,741	$696K	0.1%	$82.33	—	COM	40412c101
AXP	American Express	8,053	$689K	0.1%	$63.69	+68.9%	COM	025816109
—	Alibaba Group Holding Ltd	3,506	$682K	0.1%	$156.32	—	COM	01609w102
AMGN	Amgen	3,271	$663K	0.1%	$132.17	+37.9%	COM	031162100
MAS	Masco Corp.	19,065	$659K	0.1%	$30.86	+28.2%	COM	574599106
XPO	XPO Logistics	13,362	$651K	0.1%	$21.92	+21.9%	COM	983793100
CVS	CVS/Caremark Corp.	10,973	$651K	0.1%	$57.97	-4.6%	COM	126650100
AVGO	Broadcom Inc.	2,640	$626K	0.1%	$24.28	0.0%	COM	11135F101
—	Citrix Sys Inc Com	4,299	$609K	0.1%	$65.06	—	COM	177376100
MHK	Mohawk Industries	7,786	$594K	0.1%	$145.90	-18.8%	COM	608190104
XBI	SPDR S&P Biotech ETF (xbi)	7,660	$593K	0.1%	$97.59	—	COM	78464A870
—	Communication Services Select	13,295	$588K	0.1%	$49.72	—	COM	81369y852
OXY	Occidental Pete Corp Del Com	49,061	$568K	0.1%	$44.52	-32.5%	COM	674599105
—	Financial Select Sector SPDR (	27,187	$566K	0.1%	$20.05	—	COM	81369y605
MO	Altria Group, Inc.	14,644	$566K	0.1%	$16.78	+64.3%	COM	02209S103
LMT	Lockheed Martin Corporation	1,638	$555K	0.1%	$202.43	+65.4%	COM	539830109
DD	Dupont De Nemours, Inc.	15,444	$527K	0.1%	$27.24	-33.4%	COM	26614N102
MAR	Marriott International Inc. Cl	6,611	$495K	0.1%	$46.87	+155.3%	COM	571903202
DVY	Ishares Dow Jones Select Divid	6,620	$487K	0.1%	$67.98	—	COM	464287168
GLW	Corning Inc Com	23,390	$480K	0.1%	$19.24	+14.9%	COM	219350105
SBUX	Starbucks Corp.	6,676	$439K	0.1%	$44.75	+58.7%	COM	855244109
PK	Park Hotels & Resorts Inc.	55,153	$436K	0.1%	$7.91	—	COM	700517105
DG	Dollar General	2,880	$435K	0.1%	$76.33	+86.4%	COM	256677105
BA	Boeing Corp.	2,901	$433K	0.1%	$250.26	+9.0%	COM	097023105
GIS	General Mills	8,028	$424K	0.1%	$34.40	+25.9%	COM	370334104
PRU	Prudential Financial, Inc.	8,095	$422K	0.1%	$46.97	+25.6%	COM	744320102
—	ALPS Trust Alerian MLP ETF	122,263	$421K	0.1%	$13.56	—	COM	00162q866
RY	Royal Bank of Canada	6,830	$420K	0.1%	$60.86	+21.9%	COM	780087102
—	Abiomed Inc.	2,852	$414K	0.1%	$145.16	—	COM	003654100
MDLZ	Mondelez International Inc. (A	8,216	$411K	0.1%	$36.24	+28.9%	COM	609207105
PAYX	Paychex, Inc.	6,536	$411K	0.1%	$46.69	+44.4%	COM	704326107
USMV	Ishares MSCI USA Minimum Volat	7,512	$406K	0.1%	$52.41	—	COM	46429B697
GILD	Gilead Sciences Inc	5,280	$395K	0.1%	$54.92	0.0%	COM	375558103
—	American Tower Corporation	1,805	$393K	0.1%	$136.68	—	COM	03027x100
IUSG	iShares Core S&P U.S Growth ET	6,779	$387K	0.1%	$66.93	—	COM	464287671
IJH	IShares Core S&P Midcap 400 In	2,626	$378K	0.0%	$176.07	—	COM	464287507
MDT	Medtronic, PLC	4,181	$377K	0.0%	$70.11	+28.6%	COM	G5960L103
RSP	Invesco S&P Equal Weight ETF	4,478	$376K	0.0%	$101.95	—	COM	46137V357
SCHD	Schwab US Dividend Equity ETF	8,098	$364K	0.0%	$53.43	—	COM	808524797
CB	Chubb LTD.	3,251	$363K	0.0%	$107.54	+21.3%	COM	H1467J104
IYC	iShares Dow Jones U.S. Consume	1,948	$345K	0.0%	$195.26	—	COM	464287580
ENB	Enbridge Inc	11,601	$337K	0.0%	$24.74	+1.1%	COM	29250N105
—	Energy Select Sector SPDR	11,395	$331K	0.0%	$63.48	—	COM	81369y506
VNQ	Vanguard REIT Index ETF	4,710	$329K	0.0%	$77.66	—	COM	922908553
—	Activision, Inc.	5,482	$326K	0.0%	$51.73	—	COM	00507V109
—	Straumann Holding AG	450	$325K	0.0%	$303.08	—	COM	013293546
—	JPMorgan Diversified Return Eu	6,985	$316K	0.0%	$60.58	—	COM	46641q605
IWN	IShares Russell 2000 Value	3,815	$313K	0.0%	$119.17	—	COM	464287630
—	Kinder Morgan, Inc	22,286	$310K	0.0%	$37.29	—	COM	49456b101
BDX	Becton, Dickinson Co	1,344	$309K	0.0%	$204.14	+10.2%	COM	075887109
—	Novocure Limited	4,500	$303K	0.0%	$63.61	—	COM	130542697
WFC	Wells Fargo	10,366	$298K	0.0%	$31.26	+17.2%	COM	949746101
LHX	L3Harris Technologies, Inc.	1,653	$298K	0.0%	$180.50	+0.8%	COM	502431109
ADSK	Autodesk, Inc.	1,889	$295K	0.0%	$136.15	+34.8%	COM	052769106
ORCL	Oracle Systems Corp	6,049	$292K	0.0%	$39.78	+19.4%	COM	68389X105
—	SPDR MSCI ACWI (ex-US) ETF	14,762	$291K	0.0%	$25.77	—	COM	78463x848
—	Macom Technology Solutions	14,765	$280K	0.0%	$47.85	—	COM	55405y100
VTI	Vanguard US Total Stock Market	1,978	$255K	0.0%	$130.36	—	COM	922908769
CAT	Caterpillar	2,175	$252K	0.0%	$100.74	+12.5%	COM	149123101
BAX	Baxter International	3,090	$251K	0.0%	$73.84	+3.9%	COM	071813109
DOV	Dover Corp.	2,950	$248K	0.0%	$42.43	+130.5%	COM	260003108
CSX	CSX Corp.	4,282	$245K	0.0%	$13.74	+57.0%	COM	126408103
RMD	Resmed, Inc.	1,665	$245K	0.0%	$126.45	+19.8%	COM	761152107
—	Moderna, Inc.	8,095	$242K	0.0%	$29.89	—	COM	60770k107
IJR	IShares S&P Smallcap 600	4,292	$241K	0.0%	$81.41	—	COM	464287804
AMAT	Applied Materials, Inc.	5,125	$235K	0.0%	$39.35	+38.1%	COM	038222105
IYT	I Shares Transportation Index	1,700	$235K	0.0%	$116.10	—	COM	464287192
IYH	Ishares DJ US Healthcare	1,248	$234K	0.0%	$213.14	—	COM	464287762
IAT	iShares Dow Jones US Regional	7,835	$227K	0.0%	$30.26	—	COM	464288778
REGN	Regeneron Pharmaceuticals	465	$227K	0.0%	$410.21	0.0%	COM	75886F107
—	Goldman Sachs Access Treasury	2,238	$226K	0.0%	$100.09	—	COM	381443052
AIG	American International Group I	9,330	$226K	0.0%	$35.08	+4.8%	COM	026874784
META	Facebook Inc. A	1,274	$213K	0.0%	$104.59	+85.9%	COM	30303M102
—	SPDR S&P Dividend ETF	2,585	$206K	0.0%	$85.87	—	COM	78464a763
IUSV	iShares Core S&P U.S. Value ET	4,448	$205K	0.0%	$62.95	—	COM	464287663
SRE	Sempra Energy	1,816	$205K	0.0%	$47.14	+23.9%	COM	816851109
AFL	AFLAC Inc.	5,903	$202K	0.0%	$33.04	+20.1%	COM	001055102
EPD	Enterprise Products Partners	13,448	$192K	0.0%	$26.27	—	COM	293792107
SFNC	Simmons First National Corp Cl	10,000	$184K	0.0%	$29.34	-22.6%	COM	828730200
—	Portola Pharmaceuticals, Inc.	18,325	$131K	0.0%	$26.36	—	COM	737010108
IMO	Imperial Oil Ltd.	11,407	$129K	0.0%	$25.91	-31.8%	COM	453038408
—	Capstar Financial Holdings, In	10,612	$105K	0.0%	$14.42	—	COM	14070t102
—	AllianzGI Convertible & Income	10,500	$35,000	0.0%	$3.33	—	COM	018825109
DXYN	Dixie Group, Inc.	23,300	$15,000	0.0%	$8.23	-85.6%	COM	255519100
—	J C Penney Co, Inc.	12,300	$4,000	0.0%	$9.36	—	COM	708160106
FRLI	Frelii, Inc.	14,000	$1,000	0.0%	$0.19	-11.6%	COM	357051101