Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc Com	333,666	$36.8M	5.6%	$110.30 *	$18.56	+33.4%	COM	037833100
—	WestRock Company	416,071	$21.4M	3.3%	$51.44	$51.44	—	COM	96145D105
AOS	A.O. Smith Corp.	252,960	$16.49M	2.5%	$65.19 *	$21.61	+27.5%	COM	831865209
—	General Electric Corp.	615,415	$15.52M	2.4%	$25.22	$24.03	—	COM	369604103
WY	Weyerhaeuser Co.	519,545	$14.2M	2.2%	$27.34 *	$19.35	-5.4%	COM	962166104
TSCO	Tractor Supply Company	160,615	$13.54M	2.1%	$84.32 *	$10.70	+35.1%	COM	892356106
STZ	Constellation Brands, Inc.	104,621	$13.1M	2.0%	$125.21 *	$104.96	+2.6%	COM	21036P108
—	AT&T, Inc.	387,832	$12.64M	1.9%	$32.58	$34.35	—	COM	00206r102
—	AbbVie Inc.	230,935	$12.56M	1.9%	$54.41	$56.78	—	COM	00287y109
NWL	Newell Rubbermaid, Inc.	315,007	$12.51M	1.9%	$39.71 *	$26.83	-1.8%	COM	651229106
—	Macquarie Infrastr Co LLC Memb	148,259	$11.07M	1.7%	$74.66	$65.73	—	COM	55608B105
AIG	American International Group I	194,504	$11.05M	1.7%	$56.82 *	$34.41	+28.0%	COM	026874784
WFC	Wells Fargo	207,456	$10.65M	1.6%	$51.35 *	$30.75	+25.1%	COM	949746101
XOM	Exxon Mobil Corporation	141,969	$10.55M	1.6%	$74.35 *	$53.44	-11.0%	COM	30231G102
—	Hilton Worldwide Holdings Inc.	434,661	$9.971M	1.5%	$22.94	$23.14	—	COM	43300A104
—	Ashland, Inc.	96,727	$9.733M	1.5%	$100.62	$113.92	—	COM	044209104
MMM	3M Co.	63,578	$9.013M	1.4%	$141.76 *	$61.26	+38.2%	COM	88579Y101
NOK	Nokia Corp - ADR	1,318,165	$8.937M	1.4%	$6.78	$6.72	+0.9%	COM	654902204
PHM	Pulte Homes, Inc.	471,060	$8.889M	1.4%	$18.87 *	$17.87	-7.0%	COM	745867101
KO	Coca Cola Company	215,791	$8.658M	1.3%	$40.12 *	$28.15	+3.3%	COM	191216100
—	Walgreens Boots Alliance, Inc.	104,027	$8.645M	1.3%	$83.10	$76.61	—	COM	931427108
IYF	IShares DJ US Financial Sect	102,541	$8.625M	1.3%	$84.11 *	$35.30	+19.1%	COM	464287788
INTC	Intel Corporation	285,794	$8.614M	1.3%	$30.14 *	$17.92	+32.0%	COM	458140100
IXN	Ishares S&P Global Tech Sector	95,466	$8.589M	1.3%	$89.97 *	$12.14	+23.5%	COM	464287291
NVS	Novartis A G Sponsored ADR	92,931	$8.542M	1.3%	$91.92	$73.01	+25.9%	COM	66987V109
JNJ	Johnson and Johnson	91,119	$8.506M	1.3%	$93.35 *	$61.76	+13.8%	COM	478160104
—	Merck & Co., Inc.	167,890	$8.292M	1.3%	$49.39	$46.95	—	COM	58933y105
—	John Hancock Bk & Thrift Opp F	322,047	$8.148M	1.2%	$25.30	$21.48	—	COM	409735206
—	United Technologies Corp Com	91,139	$8.11M	1.2%	$88.98	$92.94	—	COM	913017109
COST	Costco Wholesale Corp.	52,247	$7.553M	1.2%	$144.56 *	$112.57	+7.8%	COM	22160K105
—	Anadarko Pete Corp Com	124,360	$7.51M	1.1%	$60.39	$82.81	—	COM	032511107
CNI	Canadian National Railway Co.	124,850	$7.101M	1.1%	$56.88 *	$41.56	+13.3%	COM	136375102
HON	Honeywell International, Inc.	73,467	$6.957M	1.1%	$94.70 *	$54.00	+27.3%	COM	438516106
JPM	JP Morgan Chase & Co Com	112,670	$6.869M	1.0%	$60.97 *	$37.23	+24.0%	COM	46625H100
COP	ConocoPhillips	141,122	$6.768M	1.0%	$47.96 *	$39.94	-12.8%	COM	20825C104
—	NextEra Energy, Inc.	66,826	$6.519M	1.0%	$97.55	$82.15	—	COM	65339f101
MSFT	Microsoft, Inc.	145,773	$6.452M	1.0%	$44.26 *	$28.43	+35.4%	COM	594918104
MO	Altria Group, Inc.	118,116	$6.426M	1.0%	$54.40 *	$16.28	+69.7%	COM	02209S103
TRN	Trinity Industries, Inc.	281,473	$6.381M	1.0%	$22.67 *	$15.00	-21.5%	COM	896522109
GM	General Motors	204,702	$6.145M	0.9%	$30.02 *	$26.25	-9.0%	COM	37045V100
PFE	Pfizer	195,462	$6.139M	0.9%	$31.41 *	$16.72	+14.9%	COM	717081103
—	Visa, Inc. - Cl. A	86,966	$6.058M	0.9%	$69.66	$95.43	—	COM	92826c839
UNM	Unum Group Com	184,339	$5.914M	0.9%	$32.08	$29.99	+7.0%	COM	91529Y106
NVO	Novo-Nordisk A/S Spons ADR	106,875	$5.797M	0.9%	$54.24	$51.90	+4.5%	COM	670100205
CSCO	Cisco Systems, Inc.	218,067	$5.724M	0.9%	$26.25 *	$15.76	+20.7%	COM	17275R102
SPY	S & P 500 Depositary Receipt (	29,662	$5.684M	0.9%	$191.63	$171.76	+11.6%	COM	78462F103
PEP	Pepsico	57,483	$5.421M	0.8%	$94.31 *	$56.76	+22.0%	COM	713448108
—	Sirona Dental Systems Inc.	57,843	$5.399M	0.8%	$93.34	$68.35	—	COM	82966c103
—	Celgene Corp.	48,169	$5.21M	0.8%	$108.16	$102.54	—	COM	151020104
—	Dow Chem Company	121,811	$5.165M	0.8%	$42.40	$32.64	—	COM	260543103
NKE	Nike Inc. Class B	40,588	$4.991M	0.8%	$122.97 *	$28.37	+90.3%	COM	654106103
AXP	American Express	66,005	$4.893M	0.7%	$74.13 *	$63.06	+1.2%	COM	025816109
KMB	Kimberly-Clark	43,861	$4.783M	0.7%	$109.05 *	$63.06	+22.1%	COM	494368103
—	Kinder Morgan, Inc	170,606	$4.722M	0.7%	$27.68	$39.61	—	COM	49456b101
QCOM	Qualcomm, Inc.	87,139	$4.682M	0.7%	$53.73 *	$45.19	-11.2%	COM	747525103
CVX	ChevronTexaco Corporation	59,053	$4.658M	0.7%	$78.88 *	$71.27	-28.7%	COM	166764100
DAL	Delta Airlines	102,660	$4.606M	0.7%	$44.87 *	$38.59	+2.5%	COM	247361702
ECL	Ecolabs	41,236	$4.524M	0.7%	$109.71 *	$98.88	-0.8%	COM	278865100
—	Macy's Inc.	82,580	$4.238M	0.6%	$51.32	$50.14	—	COM	55616p104
VZ	Verizon Communications	95,394	$4.151M	0.6%	$43.51 *	$27.04	-5.7%	COM	92343V104
KMX	CarMax, Inc.	64,717	$3.839M	0.6%	$59.32	$62.65	-5.3%	COM	143130102
RHHBY	Roche Hldg LTD Sponsored ADR	113,574	$3.742M	0.6%	$32.95	$30.97	+6.4%	COM	771195104
PYPL	PayPal Holdings, Inc.	119,252	$3.702M	0.6%	$31.04	$35.85	-13.6%	COM	70450Y103
GOOG	Alphabet Inc Cl C	5,701	$3.469M	0.5%	$608.49 *	$30.50	-1.0%	COM	02079K107
MS	Morgan Stanley Com New	109,460	$3.448M	0.5%	$31.50 *	$21.11	+11.9%	COM	617446448
HD	Home Depot	27,980	$3.231M	0.5%	$115.48 *	$57.79	+56.8%	COM	437076102
GOOGL	Alphabet Inc Cl A	4,872	$3.11M	0.5%	$638.34 *	$31.95	-0.9%	COM	02079K305
OXY	Occidental Pete Corp Del Com	43,063	$2.849M	0.4%	$66.16 *	$57.48	-14.9%	COM	674599105
—	Suntrust Banks, Inc.	70,974	$2.714M	0.4%	$38.24	$31.70	—	COM	867914103
NSC	Norfolk Southern Corp.	34,631	$2.646M	0.4%	$76.41 *	$58.80	+4.4%	COM	655844108
PG	Procter and Gamble	35,545	$2.557M	0.4%	$71.94 *	$56.13	-3.5%	COM	742718109
PSX	Phillips 66	32,548	$2.501M	0.4%	$76.84 *	$46.21	+13.4%	COM	718546104
DIS	Walt Disney	22,763	$2.326M	0.4%	$102.18 *	$59.22	+58.1%	COM	254687106
LOW	Lowe's Companies	33,025	$2.276M	0.3%	$68.92 *	$34.32	+66.4%	COM	548661107
DUK	Duke Energy Corp.	31,533	$2.269M	0.3%	$71.96 *	$42.27	+11.5%	COM	26441C204
BAC	Bank of America Corp.	139,872	$2.179M	0.3%	$15.58 *	$10.55	+18.2%	COM	060505104
CBT	Cabot Corp.	66,793	$2.108M	0.3%	$31.56 *	$28.72	-14.3%	COM	127055101
HEDJ	Wisdomtree Europe Hedged Equit	38,252	$2.09M	0.3%	$54.64 *	$28.10	-2.8%	COM	97717X701
—	Health Care Select Sector	31,121	$2.061M	0.3%	$66.23	$57.16	—	COM	81369y209
—	Zoetis, Inc.	47,934	$1.974M	0.3%	$41.18	$32.81	—	COM	98978v103
—	SPDR Gold Trust	18,090	$1.933M	0.3%	$106.85	$119.11	—	COM	78463v107
—	KBW Regional Banking Index	43,530	$1.793M	0.3%	$41.19	$34.77	—	COM	78464a698
—	Pinnacle Financial Partners, I	35,636	$1.761M	0.3%	$49.42	$49.42	—	COM	72346q104
ETN	Eaton Corp. PLC	34,202	$1.755M	0.3%	$51.31 *	$48.72	-16.8%	COM	G29183103
IHE	IShares Dow Jones US Pharmaceu	11,505	$1.703M	0.3%	$148.02 *	$33.87	+45.7%	COM	464288836
—	ALPS Trust Alerian MLP ETF	133,522	$1.666M	0.3%	$12.48	$17.87	—	COM	00162q866
EMR	Emerson Elec Co Com	37,681	$1.664M	0.3%	$44.16 *	$40.28	-16.4%	COM	291011104
—	Express Scripts Holding Co.	19,161	$1.551M	0.2%	$80.95	$61.91	—	COM	30219g108
PRU	Prudential Financial, Inc.	20,055	$1.528M	0.2%	$76.19 *	$42.35	+14.1%	COM	744320102
—	Johnson Controls Inc.	35,947	$1.487M	0.2%	$41.37	$35.80	—	COM	478366107
D	Dominion Res Inc VA New	19,421	$1.367M	0.2%	$70.39 *	$35.70	+26.8%	COM	25746U109
—	Praxair	13,081	$1.332M	0.2%	$101.83	$117.40	—	COM	74005P104
BMY	Bristol Myers Squibb Co	21,916	$1.297M	0.2%	$59.18 *	$34.52	+21.1%	COM	110122108
IBM	International Business Machine	8,918	$1.293M	0.2%	$144.99 *	$118.94	-24.5%	COM	459200101
NSRGY	Nestle SA Spons ADR for REG	17,161	$1.291M	0.2%	$75.23	$69.17	+8.8%	COM	641069406
—	DuPont (EI) deNemours	26,026	$1.254M	0.2%	$48.18	$52.84	—	COM	263534109
—	Regions Financial Corp.	136,400	$1.229M	0.2%	$9.01	$9.74	—	COM	7591ep100
CL	Colgate-Palmolive Co.	19,176	$1.217M	0.2%	$63.46 *	$45.21	+10.4%	COM	194162103
XLU	Utilities Select Sector SPDR F	27,763	$1.202M	0.2%	$43.30 *	$19.95	+8.5%	COM	81369Y886
MHK	Mohawk Industries	6,103	$1.109M	0.2%	$181.71	$115.25	+57.7%	COM	608190104
SLB	Schlumberger, Ltd.	15,755	$1.087M	0.2%	$68.99 *	$54.32	-5.1%	COM	806857108
—	Cohen and Steers Infrasstructu	55,675	$1.062M	0.2%	$19.07	$19.16	—	COM	19248a109
IYG	IShares DJ US Financial Servic	12,280	$1.05M	0.2%	$85.50 *	$23.80	+19.7%	COM	464287770
EBAY	eBay, Inc.	41,330	$1.01M	0.2%	$24.44 *	$19.60	+11.0%	COM	278642103
RSG	Republic Svcs Inc Com	23,875	$984K	0.2%	$41.21 *	$26.37	+31.2%	COM	760759100
DXCM	DexCom Inc.	10,950	$940K	0.1%	$85.84 *	$15.86	+35.3%	COM	252131107
—	Technology Select Sect Spdr (x	23,480	$927K	0.1%	$39.48	$30.59	—	COM	81369y803
IYT	I Shares Transportation Index	6,460	$904K	0.1%	$139.94 *	$28.45	+22.9%	COM	464287192
C	Citigroup, Inc.	17,199	$853K	0.1%	$49.60 *	$36.78	+0.7%	COM	172967424
CMI	Cummins Inc.	7,755	$842K	0.1%	$108.58 *	$102.60	-20.0%	COM	231021106
META	Facebook Inc. A	9,050	$814K	0.1%	$89.94	$79.24	+12.7%	COM	30303M102
—	Chubb Corp.	6,525	$800K	0.1%	$122.61	$85.70	—	COM	171232101
TOL	Toll Brothers Inc	23,320	$798K	0.1%	$34.22	$35.04	-2.3%	COM	889478103
ORCL	Oracle Systems Corp	21,764	$786K	0.1%	$36.11 *	$27.58	+12.1%	COM	68389X105
LLY	Eli Lilly	9,319	$780K	0.1%	$83.70 *	$43.45	+61.2%	COM	532457108
—	Financial Select Sector SPDR (	33,875	$768K	0.1%	$22.67	$19.77	—	COM	81369y605
PM	Philip Morris International, I	9,587	$761K	0.1%	$79.38 *	$49.84	-4.3%	COM	718172109
—	Allscripts Healthcare Solution	59,815	$742K	0.1%	$12.40	$14.75	—	COM	01988p108
—	iShares High Dividend Equity F	10,353	$720K	0.1%	$69.55	$67.01	—	COM	46429b663
EEM	IShares MSCI Emergin Mkt	21,750	$713K	0.1%	$32.78	$41.72	-21.4%	COM	464287234
VYX	NCR Corp.	31,020	$706K	0.1%	$22.76 *	$20.77	-32.8%	COM	62886E108
ABT	Abbott Laboratories	17,294	$696K	0.1%	$40.25 *	$29.42	+12.6%	COM	002824100
ADP	Automatic Data Processing	8,623	$693K	0.1%	$80.37 *	$45.09	+42.8%	COM	053015103
—	Royal Dutch Shell PLC ADR A (R	14,555	$690K	0.1%	$47.41	$63.74	—	COM	780259206
MA	MasterCard Inc. - Class A	7,545	$680K	0.1%	$90.13 *	$70.92	+19.5%	COM	57636Q104
DVY	Ishares Dow Jones Select Divid	9,322	$678K	0.1%	$72.73	$66.17	+9.9%	COM	464287168
XBI	SPDR S&P Biotech ETF (xbi)	10,680	$665K	0.1%	$62.27	$60.89	+2.2%	COM	78464A870
ITW	Illinois Tool Works	8,000	$658K	0.1%	$82.25 *	$49.85	+29.8%	COM	452308109
—	Iron Mountain, Inc.	21,134	$656K	0.1%	$31.04	$31.04	—	COM	464284v10
MCD	McDonald's Corp.	6,535	$644K	0.1%	$98.55 *	$71.78	+6.8%	COM	580135101
—	Citrix Sys Inc Com	9,157	$634K	0.1%	$69.24	$62.14	—	COM	177376100
VMC	Vulcan Matls Co Com	7,089	$632K	0.1%	$89.15 *	$55.99	+46.1%	COM	929160109
AMG	Affiliated Managers Group	3,600	$616K	0.1%	$171.11 *	$204.85	-19.2%	COM	008252108
—	Verifone Holdings Inc	22,100	$613K	0.1%	$27.74	$34.88	—	COM	92342y109
SBUX	Starbucks Corp.	10,744	$611K	0.1%	$56.87 *	$40.90	+12.5%	COM	855244109
GIS	General Mills	10,718	$602K	0.1%	$56.17 *	$32.82	+19.4%	COM	370334104
UNH	UnitedHealth Group	5,167	$599K	0.1%	$115.93 *	$93.18	+5.6%	COM	91324P102
BUD	Anheuser-Busch InBev SPN ADR	5,405	$575K	0.1%	$106.38	$110.55	-3.8%	COM	03524A108
—	Nordstrom, Inc.	7,825	$561K	0.1%	$71.69	$65.17	—	COM	655664100
—	Chicago Bridge & Iron NY SHR	13,985	$555K	0.1%	$39.69	$64.17	—	COM	167250109
WMT	Wal-Mart Stores	8,491	$551K	0.1%	$64.89 *	$19.98	-10.6%	COM	931142103
NOC	Northrop Grumman Corp.	3,104	$515K	0.1%	$165.91 *	$62.64	+124.5%	COM	666807102
—	Spectra Energy Corp.	18,871	$496K	0.1%	$26.28	$34.92	—	COM	847560109
AMGN	Amgen	3,555	$492K	0.1%	$138.40 *	$105.26	-2.9%	COM	031162100
BRK/B	Berkshire Hathaway Inc. Class	3,760	$490K	0.1%	$130.32	$113.58	+14.8%	COM	084670702
IVV	IShares Core S&P 500 Index Fun	2,526	$487K	0.1%	$192.79	$178.88	+7.7%	COM	464287200
—	Plum Creek Timber Company	12,035	$476K	0.1%	$39.55	$46.69	—	COM	729251108
CAG	Conagra Foods Inc Com	11,525	$467K	0.1%	$40.52 *	$17.69	+24.6%	COM	205887102
VWO	Vanguard Emergin Market ETF	13,925	$461K	0.1%	$33.11	$42.12	-21.4%	COM	922042858
MAR	Marriott International Inc. Cl	6,611	$451K	0.1%	$68.22 *	$46.87	+31.8%	COM	571903202
—	Powershares QQQ NASDAQ 100	4,413	$449K	0.1%	$101.74	$81.42	—	COM	73935a104
APD	Air Products and Chemical Co.	3,509	$448K	0.1%	$127.67 *	$76.88	+19.5%	COM	009158106
—	Industrial Select Spdr	8,900	$444K	0.1%	$49.89	$52.59	—	COM	81369y704
VNQ	Vanguard REIT Index ETF	5,579	$421K	0.1%	$75.46	$70.09	+7.8%	COM	922908553
—	Healthcare Realty Trust Inc.	16,725	$416K	0.1%	$24.87	$24.82	—	COM	421946104
—	Mobileye N.V.	8,825	$401K	0.1%	$45.44	$45.44	—	COM	109661724
BP	BP Amoco PLC - Spons ADR	12,722	$389K	0.1%	$30.58	$42.85	-28.7%	COM	055622104
COKE	Coca Cola Bottling Co. Consoli	2,000	$387K	0.1%	$193.50 *	$9.39	+91.5%	COM	191098102
RY	Royal Bank of Canada	6,985	$386K	0.1%	$55.26	$60.05	-8.0%	COM	780087102
NFLX	Netflix Inc.	3,675	$379K	0.1%	$103.13 *	$10.74	-3.8%	COM	64110L106
UNP	Union Pacific	4,138	$366K	0.1%	$88.45 *	$60.25	+16.5%	COM	907818108
WAB	Wabtec Corporation	4,120	$363K	0.1%	$88.11 *	$78.51	+5.7%	COM	929740108
BA	Boeing Corp.	2,773	$363K	0.1%	$130.91 *	$84.57	+38.0%	COM	097023105
IYW	iShares Dow Jones U.S. Technol	3,660	$362K	0.1%	$98.91 *	$18.58	+33.1%	COM	464287721
UAA	Under Armour Inc. - Class A	3,677	$356K	0.1%	$96.82 *	$47.53	+1.8%	COM	904311107
—	LGI Homes, Inc.	13,000	$353K	0.1%	$27.15	$27.15	—	COM	50187t106
CAT	Caterpillar	5,105	$334K	0.1%	$65.43 *	$62.57	-19.1%	COM	149123101
NUE	Nucor Corp	8,765	$329K	0.1%	$37.54 *	$32.75	-9.5%	COM	670346105
—	D.R. Horton, Inc.	11,000	$323K	0.0%	$29.36	$27.92	—	COM	23331a109
—	Energy Select Sector SPDR	5,268	$322K	0.0%	$61.12	$79.35	—	COM	81369y506
WMB	Williams Companies, Inc.	8,540	$315K	0.0%	$36.89 *	$20.76	-1.0%	COM	969457100
TGT	Target Corporation	3,975	$313K	0.0%	$78.74 *	$50.64	+14.5%	COM	87612E106
F	Ford Motor Company	22,996	$312K	0.0%	$13.57 *	$7.64	+1.7%	COM	345370860
IAT	iShares Dow Jones US Regional	8,710	$294K	0.0%	$33.75	$28.40	+18.8%	COM	464288778
DOV	Dover Corp.	5,100	$292K	0.0%	$57.25 *	$42.43	-8.9%	COM	260003108
EFA	IShares MSCI EAFE Index Fund (	4,928	$282K	0.0%	$57.22	$63.28	-9.4%	COM	464287465
VV	Vanguard Large Cap VIPERS (VV)	3,125	$275K	0.0%	$88.00	$77.82	+13.1%	COM	922908637
ADBE	Adobe Sys Inc Com	3,200	$263K	0.0%	$82.19	$55.25	+48.8%	COM	00724F101
CVS	CVS/Caremark Corp.	2,680	$259K	0.0%	$96.64 *	$67.47	+5.7%	COM	126650100
DHR	Danaher Corp	2,969	$253K	0.0%	$85.21 *	$30.05	+16.4%	COM	235851102
FDX	FEDEX Corporation	1,752	$252K	0.0%	$143.84 *	$143.35	-14.1%	COM	31428X106
MDXG	MiMedx Group, Inc.	25,700	$248K	0.0%	$9.65	$6.91	+39.7%	COM	602496101
IWM	Ishares Russell 2000	2,267	$248K	0.0%	$109.40	$124.92	-12.6%	COM	464287655
—	HCA Healthcare Co.	3,150	$244K	0.0%	$77.46	$77.46	—	COM	40412c101
—	Apache Corp.	6,190	$242K	0.0%	$39.10	$85.00	—	COM	037411105
LMT	Lockheed Martin Corporation	1,157	$240K	0.0%	$207.43 *	$137.24	+14.8%	COM	539830109
EFG	IShares MSCI EAFE Growth Index	3,669	$234K	0.0%	$63.78	$65.06	-1.9%	COM	464288885
—	The Mosaic Company	7,420	$231K	0.0%	$31.13	$43.37	—	COM	61945c103
WSM	Williams-Sonoma, Inc.	2,957	$226K	0.0%	$76.43 *	$30.70	-2.8%	COM	969904101
—	Tesla Motors, Inc.	900	$224K	0.0%	$248.89	$248.89	—	COM	88160r101
IYR	IShares DJ US Real Estate	3,130	$222K	0.0%	$70.93	$70.67	+0.4%	COM	464287739
TXN	Texas Instruments	4,445	$220K	0.0%	$49.49 *	$27.92	+33.7%	COM	882508104
AWK	American Water Works, Inc.	3,960	$218K	0.0%	$55.05 *	$42.73	+5.7%	COM	030420103
—	BB&T Corporation	5,782	$206K	0.0%	$35.63	$34.39	—	COM	054937107
AMZN	Amazon.com, Inc.	396	$203K	0.0%	$512.63 *	$25.28	+1.2%	COM	023135106
IP	International Paper	5,309	$201K	0.0%	$37.86 *	$25.91	-11.1%	COM	460146103
GLW	Corning Inc Com	11,242	$192K	0.0%	$17.08 *	$11.67	+11.7%	COM	219350105
DXYN	Dixie Group, Inc.	21,800	$182K	0.0%	$8.35 *	$9.33	+10.2%	COM	255519100
FHN	First Horizon National Corp.	12,233	$173K	0.0%	$14.14 *	$7.41	+36.6%	COM	320517105
—	Government Properties Income	10,193	$163K	0.0%	$15.99	$25.22	—	COM	38376a103
—	Bombardier Inc. Class B (BDRB	39,100	$48,000	0.0%	$1.23	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$34,000	0.0%	$1.04	$1.19	—	COM	88830X108
—	Penn West Petroleum Ltd.	25,000	$11,000	0.0%	$0.44	$0.44	—	COM	707887105
—	NMC Inc.	2,974,000	$0	0.0%	$0.00	—	—	COM	629196106
—	EYI Industries Inc. Delisted	100,000	$0	0.0%	$0.00	—	—	COM	26928r104