CIK: 0001044905 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $867,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,403,434 | $73,021 | 8.4% | $47.16 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 333,449 | $47,903 | 5.5% | $18.66 | +63.1% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 432,796 | $22,142 | 2.6% | $31.34 | +36.0% | COM | 831865209 |
| NGVT | Ingevity Corporation | 328,234 | $19,973 | 2.3% | $35.45 | +59.6% | COM | 45688C107 |
| — | General Electric Corp. | 656,864 | $19,575 | 2.3% | $24.59 | — | COM | 369604103 |
| WY | Weyerhaeuser Co. | 573,064 | $19,473 | 2.2% | $19.44 | +18.4% | COM | 962166104 |
| — | AT&T, Inc. | 448,269 | $18,626 | 2.1% | $35.00 | — | COM | 00206r102 |
| STZ | Constellation Brands, Inc. | 95,640 | $15,500 | 1.8% | $105.74 | +28.6% | COM | 21036P108 |
| MSFT | Microsoft, Inc. | 214,915 | $14,154 | 1.6% | $35.51 | +62.9% | COM | 594918104 |
| — | Macquarie Infrastr Co LLC Memb | 169,862 | $13,687 | 1.6% | $66.98 | — | COM | 55608B105 |
| PHM | Pulte Homes, Inc. | 580,675 | $13,675 | 1.6% | $17.59 | +10.7% | COM | 745867101 |
| DAL | Delta Airlines | 276,382 | $12,703 | 1.5% | $38.55 | +14.0% | COM | 247361702 |
| — | AbbVie Inc. | 190,342 | $12,403 | 1.4% | $56.82 | — | COM | 00287y109 |
| JNJ | Johnson and Johnson | 95,265 | $11,865 | 1.4% | $63.50 | +47.1% | COM | 478160104 |
| MMM | 3M Co. | 60,940 | $11,660 | 1.3% | $61.87 | +83.7% | COM | 88579Y101 |
| TSCO | Tractor Supply Company | 167,477 | $11,551 | 1.3% | $11.08 | +14.4% | COM | 892356106 |
| INTC | Intel Corporation | 318,813 | $11,500 | 1.3% | $19.19 | +54.7% | COM | 458140100 |
| — | Raytheon Company | 75,362 | $11,493 | 1.3% | $130.71 | — | COM | 755111507 |
| IXN | Ishares S&P Global Tech Sector | 89,641 | $11,138 | 1.3% | $71.77 | — | COM | 464287291 |
| XOM | Exxon Mobil Corporation | 135,464 | $11,109 | 1.3% | $53.50 | +4.9% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co Com | 122,564 | $10,766 | 1.2% | $38.03 | +83.2% | COM | 46625H100 |
| — | John Hancock Bk & Thrift Opp F | 312,390 | $10,621 | 1.2% | $21.54 | — | COM | 409735206 |
| — | Merck & Co., Inc. | 163,275 | $10,375 | 1.2% | $47.31 | — | COM | 58933y105 |
| IYF | IShares DJ US Financial Sect | 99,571 | $10,360 | 1.2% | $72.45 | — | COM | 464287788 |
| CNI | Canadian National Railway Co. | 137,279 | $10,115 | 1.2% | $42.59 | +41.4% | COM | 136375102 |
| AIG | American International Group I | 157,741 | $9,848 | 1.1% | $35.08 | +45.8% | COM | 026874784 |
| COST | Costco Wholesale Corp. | 57,470 | $9,637 | 1.1% | $114.82 | +24.4% | COM | 22160K105 |
| — | Walgreens Boots Alliance, Inc. | 112,309 | $9,327 | 1.1% | $77.28 | — | COM | 931427108 |
| IBM | International Business Machine | 52,724 | $9,181 | 1.1% | $105.23 | +8.7% | COM | 459200101 |
| KO | Coca Cola Company | 212,749 | $9,029 | 1.0% | $29.10 | +8.3% | COM | 191216100 |
| CSCO | Cisco Systems, Inc. | 259,587 | $8,774 | 1.0% | $17.00 | +45.5% | COM | 17275R102 |
| WFC | Wells Fargo | 142,784 | $7,947 | 0.9% | $31.26 | +41.9% | COM | 949746101 |
| CVX | ChevronTexaco Corporation | 71,867 | $7,716 | 0.9% | $69.32 | +10.7% | COM | 166764100 |
| MO | Altria Group, Inc. | 107,248 | $7,660 | 0.9% | $16.28 | +136.9% | COM | 02209S103 |
| NOK | Nokia Corp - ADR | 1,366,225 | $7,405 | 0.9% | $6.43 | — | COM | 654902204 |
| — | NextEra Energy, Inc. | 57,537 | $7,386 | 0.9% | $83.45 | — | COM | 65339f101 |
| — | Visa, Inc. - Cl. A | 83,079 | $7,383 | 0.9% | $94.85 | — | COM | 92826c839 |
| — | ALPS Trust Alerian MLP ETF | 576,875 | $7,332 | 0.8% | $13.72 | — | COM | 00162q866 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 225,823 | $7,233 | 0.8% | $40.61 | — | COM | 771195104 |
| KR | Kroger | 244,950 | $7,224 | 0.8% | $27.76 | -4.5% | COM | 501044101 |
| BMY | Bristol Myers Squibb Co | 132,428 | $7,201 | 0.8% | $39.38 | +1.4% | COM | 110122108 |
| GOOGL | Alphabet Inc Cl A | 7,976 | $6,762 | 0.8% | $35.40 | +17.9% | COM | 02079K305 |
| SPY | S & P 500 Depositary Receipt ( | 27,965 | $6,592 | 0.8% | $172.27 | — | COM | 78462F103 |
| PYPL | PayPal Holdings, Inc. | 152,562 | $6,563 | 0.8% | $36.98 | +12.9% | COM | 70450Y103 |
| PFE | Pfizer | 190,043 | $6,501 | 0.7% | $16.87 | +26.9% | COM | 717081103 |
| UNM | Unum Group Com | 137,335 | $6,440 | 0.7% | $29.99 | +56.1% | COM | 91529Y106 |
| GOOG | Alphabet Inc Cl C | 7,738 | $6,419 | 0.7% | $32.59 | +24.9% | COM | 02079K107 |
| NVS | Novartis A G Sponsored ADR | 84,850 | $6,302 | 0.7% | $71.56 | — | COM | 66987V109 |
| PEP | Pepsico | 55,453 | $6,203 | 0.7% | $56.76 | +44.3% | COM | 713448108 |
| — | Dow Chem Company | 97,217 | $6,177 | 0.7% | $32.64 | — | COM | 260543103 |
| HON | Honeywell International, Inc. | 47,532 | $5,935 | 0.7% | $54.00 | +70.2% | COM | 438516106 |
| GM | General Motors | 154,420 | $5,460 | 0.6% | $26.25 | +17.9% | COM | 37045V100 |
| — | Anadarko Pete Corp Com | 87,065 | $5,398 | 0.6% | $82.05 | — | COM | 032511107 |
| — | Celgene Corp. | 43,332 | $5,392 | 0.6% | $103.23 | — | COM | 151020104 |
| BAC | Bank of America Corp. | 222,250 | $5,243 | 0.6% | $12.72 | +52.3% | COM | 060505104 |
| NKE | Nike Inc. Class B | 88,267 | $4,919 | 0.6% | $43.14 | +14.2% | COM | 654106103 |
| VZ | Verizon Communications | 98,445 | $4,799 | 0.6% | $27.49 | +14.4% | COM | 92343V104 |
| EW | Edwards Lifesciences Corp. | 48,945 | $4,604 | 0.5% | $31.62 | -1.0% | COM | 28176E108 |
| HD | Home Depot | 29,141 | $4,279 | 0.5% | $61.18 | +86.9% | COM | 437076102 |
| KMB | Kimberly-Clark | 32,434 | $4,269 | 0.5% | $63.06 | +46.8% | COM | 494368103 |
| TRN | Trinity Industries, Inc. | 157,884 | $4,192 | 0.5% | $14.56 | +0.5% | COM | 896522109 |
| — | Suntrust Banks, Inc. | 72,012 | $3,982 | 0.5% | $33.22 | — | COM | 867914103 |
| DXCM | DexCom Inc. | 46,420 | $3,933 | 0.5% | $17.66 | +10.5% | COM | 252131107 |
| XRAY | Dentsply Sirona Inc. | 62,636 | $3,911 | 0.5% | $58.93 | +2.1% | COM | 24906P109 |
| NWL | Newell Brands, Inc. | 79,196 | $3,736 | 0.4% | $26.95 | +19.4% | COM | 651229106 |
| XLU | Utilities Select Sector SPDR F | 71,507 | $3,669 | 0.4% | $46.52 | — | COM | 81369Y886 |
| — | BB&T Corporation | 77,182 | $3,450 | 0.4% | $44.41 | — | COM | 054937107 |
| — | J C Penney Co, Inc. | 558,325 | $3,439 | 0.4% | $9.56 | — | COM | 708160106 |
| MS | Morgan Stanley Com New | 74,316 | $3,184 | 0.4% | $21.27 | +61.6% | COM | 617446448 |
| ASH | Ashland Global Holdings, Inc. | 25,647 | $3,175 | 0.4% | $49.37 | +1.7% | COM | 044186104 |
| DUK | Duke Energy Corp. | 38,220 | $3,134 | 0.4% | $45.13 | +22.5% | COM | 26441C204 |
| — | KBW Regional Banking Index | 56,133 | $3,065 | 0.4% | $38.01 | — | COM | 78464a698 |
| KEY | Keycorp | 163,655 | $2,910 | 0.3% | $11.78 | +6.0% | COM | 493267108 |
| PG | Procter and Gamble | 32,238 | $2,897 | 0.3% | $56.13 | +24.8% | COM | 742718109 |
| PGR | Progressive Corp. | 73,510 | $2,880 | 0.3% | $29.31 | 0.0% | COM | 743315103 |
| — | Energy Select Sector SPDR | 40,841 | $2,855 | 0.3% | $63.48 | — | COM | 81369y506 |
| COP | ConocoPhillips | 56,715 | $2,828 | 0.3% | $37.99 | -3.7% | COM | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 12,826 | $2,775 | 0.3% | $198.95 | — | COM | 922908363 |
| — | Pinnacle Financial Partners, I | 41,274 | $2,743 | 0.3% | $49.82 | — | COM | 72346q104 |
| NSC | Norfolk Southern Corp. | 23,995 | $2,687 | 0.3% | $59.57 | +64.1% | COM | 655844108 |
| DIS | Walt Disney | 23,419 | $2,655 | 0.3% | $62.78 | +64.1% | COM | 254687106 |
| — | Zoetis, Inc. | 49,287 | $2,630 | 0.3% | $33.96 | — | COM | 98978v103 |
| — | United Technologies Corp Com | 22,821 | $2,561 | 0.3% | $93.20 | — | COM | 913017109 |
| ECL | Ecolabs | 20,413 | $2,559 | 0.3% | $104.96 | +5.8% | COM | 278865100 |
| WHR | Whirlpool Corp. | 14,580 | $2,498 | 0.3% | $177.59 | 0.0% | COM | 963320106 |
| KMX | CarMax, Inc. | 41,560 | $2,461 | 0.3% | $60.13 | +8.0% | COM | 143130102 |
| CMCSA | Comcast Corporation - Class A | 64,860 | $2,438 | 0.3% | $29.76 | +0.5% | COM | 20030N101 |
| LOW | Lowe's Companies | 28,711 | $2,360 | 0.3% | $34.32 | +89.4% | COM | 548661107 |
| — | Health Care Select Sector | 30,942 | $2,301 | 0.3% | $57.36 | — | COM | 81369y209 |
| — | DuPont (EI) deNemours | 26,623 | $2,139 | 0.2% | $55.65 | — | COM | 263534109 |
| C | Citigroup, Inc. | 35,718 | $2,137 | 0.2% | $39.54 | +13.0% | COM | 172967424 |
| HLT | Hilton Worldwide Holdings Inc. | 34,659 | $2,026 | 0.2% | $48.37 | +14.9% | COM | 43300A203 |
| MHK | Mohawk Industries | 8,598 | $1,973 | 0.2% | $144.31 | +52.3% | COM | 608190104 |
| — | Regions Financial Corp. | 129,338 | $1,879 | 0.2% | $9.74 | — | COM | 7591ep100 |
| OXY | Occidental Pete Corp Del Com | 29,266 | $1,854 | 0.2% | $57.48 | -9.4% | COM | 674599105 |
| TJX | TJX Companies | 22,645 | $1,791 | 0.2% | $34.01 | 0.0% | COM | 872540109 |
| MAS | Masco Corp. | 51,185 | $1,740 | 0.2% | $28.92 | +1.0% | COM | 574599106 |
| LULU | Lululemon Athletica Inc | 32,955 | $1,709 | 0.2% | $60.86 | +8.2% | COM | 550021109 |
| — | Arconic, Inc. | 62,549 | $1,648 | 0.2% | $18.54 | — | COM | 03965L100 |
| PSX | Phillips 66 | 20,389 | $1,615 | 0.2% | $48.33 | +18.5% | COM | 718546104 |
| QCOM | Qualcomm, Inc. | 27,947 | $1,602 | 0.2% | $48.49 | -6.1% | COM | 747525103 |
| — | Macy's Inc. | 53,410 | $1,583 | 0.2% | $47.83 | — | COM | 55616p104 |
| TXN | Texas Instruments | 18,730 | $1,509 | 0.2% | $52.84 | +14.8% | COM | 882508104 |
| D | Dominion Res Inc VA New | 18,862 | $1,463 | 0.2% | $36.23 | +41.4% | COM | 25746U109 |
| EMR | Emerson Elec Co Com | 24,143 | $1,445 | 0.2% | $40.29 | +19.0% | COM | 291011104 |
| ETN | Eaton Corp. PLC | 18,849 | $1,398 | 0.2% | $48.72 | +21.1% | COM | G29183103 |
| META | Facebook Inc. A | 9,785 | $1,390 | 0.2% | $91.10 | +45.7% | COM | 30303M102 |
| PRU | Prudential Financial, Inc. | 12,887 | $1,375 | 0.2% | $45.37 | +58.1% | COM | 744320102 |
| AWK | American Water Works, Inc. | 17,382 | $1,352 | 0.2% | $51.71 | +21.3% | COM | 030420103 |
| AMZN | Amazon.com, Inc. | 1,515 | $1,343 | 0.2% | $31.07 | +34.1% | COM | 023135106 |
| IHE | IShares Dow Jones US Pharmaceu | 8,430 | $1,272 | 0.1% | $102.45 | — | COM | 464288836 |
| IYG | IShares DJ US Financial Servic | 11,490 | $1,254 | 0.1% | $74.02 | — | COM | 464287770 |
| CBT | Cabot Corp. | 20,798 | $1,246 | 0.1% | $28.72 | +59.3% | COM | 127055101 |
| SLB | Schlumberger, Ltd. | 15,785 | $1,233 | 0.1% | $54.67 | +15.9% | COM | 806857108 |
| NSRGY | Nestle SA Spons ADR for REG | 15,748 | $1,211 | 0.1% | $67.78 | — | COM | 641069406 |
| PM | Philip Morris International, I | 10,719 | $1,210 | 0.1% | $51.18 | +28.1% | COM | 718172109 |
| UNH | UnitedHealth Group | 7,125 | $1,169 | 0.1% | $104.61 | +35.8% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. Class | 7,003 | $1,167 | 0.1% | $134.79 | +24.1% | COM | 084670702 |
| — | Technology Select Sect Spdr (x | 21,826 | $1,164 | 0.1% | $31.04 | — | COM | 81369y803 |
| CL | Colgate-Palmolive Co. | 15,767 | $1,154 | 0.1% | $45.21 | +25.8% | COM | 194162103 |
| RSG | Republic Svcs Inc Com | 18,345 | $1,152 | 0.1% | $26.37 | +96.5% | COM | 760759100 |
| — | Cohen and Steers Infrasstructu | 52,550 | $1,132 | 0.1% | $19.16 | — | COM | 19248a109 |
| AA | ALCOA, Corp. | 31,814 | $1,094 | 0.1% | $27.59 | +21.1% | COM | 013872106 |
| PAYX | Paychex, Inc. | 18,206 | $1,072 | 0.1% | $46.69 | 0.0% | COM | 704326107 |
| JCI | Johnson Controls International | 25,071 | $1,056 | 0.1% | $33.21 | +3.9% | COM | G51502105 |
| LPX | Louisiana Pacific | 40,875 | $1,015 | 0.1% | $19.28 | +14.6% | COM | 546347105 |
| IYT | I Shares Transportation Index | 6,165 | $1,011 | 0.1% | $113.03 | — | COM | 464287192 |
| — | Healthcare Realty Trust Inc. | 29,410 | $956 | 0.1% | $27.18 | — | COM | 421946104 |
| — | Kinder Morgan, Inc | 43,502 | $946 | 0.1% | $39.61 | — | COM | 49456b101 |
| AXP | American Express | 11,285 | $893 | 0.1% | $63.06 | +9.7% | COM | 025816109 |
| — | iShares High Dividend Equity F | 10,368 | $869 | 0.1% | $67.86 | — | COM | 46429b663 |
| ADP | Automatic Data Processing | 8,423 | $862 | 0.1% | $46.63 | +81.0% | COM | 053015103 |
| VNQ | Vanguard REIT Index ETF | 10,401 | $859 | 0.1% | $77.70 | — | COM | 922908553 |
| NOC | Northrop Grumman Corp. | 3,604 | $857 | 0.1% | $82.49 | +149.4% | COM | 666807102 |
| VMC | Vulcan Matls Co Com | 7,089 | $854 | 0.1% | $55.99 | +102.1% | COM | 929160109 |
| CB | Chubb LTD. | 6,096 | $831 | 0.1% | $107.25 | +7.1% | COM | H1467J104 |
| MA | MasterCard Inc. - Class A | 7,150 | $804 | 0.1% | $71.39 | +46.0% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 17,835 | $792 | 0.1% | $29.72 | +24.3% | COM | 002824100 |
| MCD | McDonald's Corp. | 6,091 | $789 | 0.1% | $73.71 | +38.0% | COM | 580135101 |
| DVY | Ishares Dow Jones Select Divid | 8,519 | $776 | 0.1% | $65.86 | — | COM | 464287168 |
| — | Financial Select Sector SPDR ( | 31,892 | $757 | 0.1% | $20.05 | — | COM | 81369y605 |
| — | Citrix Sys Inc Com | 9,037 | $754 | 0.1% | $62.14 | — | COM | 177376100 |
| EEM | IShares MSCI Emergin Mkt | 19,082 | $752 | 0.1% | $39.44 | — | COM | 464287234 |
| SBUX | Starbucks Corp. | 12,705 | $742 | 0.1% | $43.29 | +8.1% | COM | 855244109 |
| — | Iron Mountain, Inc. | 20,371 | $727 | 0.1% | $32.66 | — | COM | 464284v10 |
| — | Praxair | 5,901 | $700 | 0.1% | $117.40 | — | COM | 74005P104 |
| ENB | Enbridge Inc | 15,708 | $657 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | Powershares QQQ NASDAQ 100 | 4,939 | $654 | 0.1% | $91.48 | — | COM | 73935a104 |
| AMAT | Applied Materials, Inc. | 16,800 | $654 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| — | SPDR Gold Trust | 5,371 | $638 | 0.1% | $119.11 | — | COM | 78463v107 |
| BP | BP Amoco PLC - Spons ADR | 18,377 | $634 | 0.1% | $38.66 | — | COM | 055622104 |
| MAR | Marriott International Inc. Cl | 6,611 | $623 | 0.1% | $46.87 | +71.5% | COM | 571903202 |
| — | Express Scripts Holding Co. | 9,125 | $601 | 0.1% | $61.91 | — | COM | 30219g108 |
| IWM | Ishares Russell 2000 | 4,366 | $600 | 0.1% | $128.48 | — | COM | 464287655 |
| SO | Southern Co. | 12,054 | $600 | 0.1% | $34.89 | -2.1% | COM | 842587107 |
| AMG | Affiliated Managers Group | 3,615 | $593 | 0.1% | $194.39 | -21.1% | COM | 008252108 |
| VWO | Vanguard Emerging Market ETF | 14,909 | $592 | 0.1% | $38.93 | — | COM | 922042858 |
| LLY | Eli Lilly | 7,029 | $591 | 0.1% | $44.89 | +54.9% | COM | 532457108 |
| — | Xylem, Inc. | 11,550 | $580 | 0.1% | $50.22 | — | COM | 98419m100 |
| — | Straumann Holding AG | 1,200 | $558 | 0.1% | $303.08 | — | COM | 013293546 |
| IVV | IShares Core S&P 500 Index Fun | 2,340 | $555 | 0.1% | $178.71 | — | COM | 464287200 |
| NVO | Novo-Nordisk A/S Spons ADR | 15,995 | $548 | 0.1% | $52.16 | — | COM | 670100205 |
| AMGN | Amgen | 3,263 | $535 | 0.1% | $108.30 | +17.4% | COM | 031162100 |
| GIS | General Mills | 8,937 | $527 | 0.1% | $33.02 | +35.1% | COM | 370334104 |
| FDX | FEDEX Corporation | 2,645 | $516 | 0.1% | $151.44 | +9.0% | COM | 31428X106 |
| ADBE | Adobe Sys Inc Com | 3,950 | $514 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| APD | Air Products and Chemical Co. | 3,794 | $513 | 0.1% | $80.70 | +40.2% | COM | 009158106 |
| — | Industrial Select Spdr | 7,816 | $509 | 0.1% | $62.48 | — | COM | 81369y704 |
| — | Actelion Ltd. | 1,800 | $505 | 0.1% | $137.50 | — | COM | 010879574 |
| TOL | Toll Brothers Inc | 13,895 | $502 | 0.1% | $33.32 | +0.1% | COM | 889478103 |
| RY | Royal Bank of Canada | 6,885 | $502 | 0.1% | $60.05 | +20.7% | COM | 780087102 |
| — | Advance Auto Parts Inc (aap) | 3,315 | $491 | 0.1% | $148.11 | — | COM | 00751y106 |
| SFNC | Simmons First National Corp Cl | 8,667 | $478 | 0.1% | $29.41 | 0.0% | COM | 828730200 |
| FHN | First Horizon National Corp. | 25,692 | $475 | 0.1% | $10.85 | +32.4% | COM | 320517105 |
| UNP | Union Pacific | 4,473 | $474 | 0.1% | $62.69 | +39.8% | COM | 907818108 |
| BK | Bank of New York Mellon Corp c | 10,020 | $473 | 0.1% | $36.97 | 0.0% | COM | 064058100 |
| PK | Park Hotels & Resorts Inc. | 18,393 | $472 | 0.1% | $25.66 | — | COM | 700517105 |
| HEDJ | Wisdomtree Europe Hedged Equit | 7,490 | $470 | 0.1% | $56.50 | — | COM | 97717X701 |
| — | SPDR S&P Dividend ETF | 5,316 | $469 | 0.1% | $84.88 | — | COM | 78464a763 |
| WAB | Wabtec Corporation | 6,010 | $469 | 0.1% | $76.84 | +1.9% | COM | 929740108 |
| WMT | Wal-Mart Stores | 6,403 | $462 | 0.1% | $19.94 | -0.8% | COM | 931142103 |
| BRO | Brown & Brown, Inc. | 11,000 | $459 | 0.1% | $17.08 | +17.7% | COM | 115236101 |
| IYW | iShares Dow Jones U.S. Technol | 3,330 | $450 | 0.1% | $73.64 | — | COM | 464287721 |
| — | HCA Healthcare Co. | 5,025 | $447 | 0.1% | $78.05 | — | COM | 40412c101 |
| — | Royal Dutch Shell PLC ADR A (R | 8,450 | $446 | 0.1% | $63.74 | — | COM | 780259206 |
| GLW | Corning Inc Com | 16,222 | $438 | 0.1% | $14.08 | +49.0% | COM | 219350105 |
| XBI | SPDR S&P Biotech ETF (xbi) | 5,960 | $413 | 0.0% | $101.79 | — | COM | 78464A870 |
| NUE | Nucor Corp | 6,807 | $407 | 0.0% | $36.95 | +35.7% | COM | 670346105 |
| IYR | IShares DJ US Real Estate | 5,085 | $399 | 0.0% | $72.20 | — | COM | 464287739 |
| IAT | iShares Dow Jones US Regional | 8,685 | $389 | 0.0% | $29.91 | — | COM | 464288778 |
| — | Rydex S&P Equal Weight ETF | 4,135 | $376 | 0.0% | $87.28 | — | COM | 78355w106 |
| IMO | Imperial Oil Ltd. | 12,227 | $373 | 0.0% | $25.91 | 0.0% | COM | 453038408 |
| CSX | CSX Corp. | 7,955 | $370 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| RH | RH | 7,950 | $368 | 0.0% | $32.30 | -4.3% | COM | 74967X103 |
| CAG | Conagra Brands, Inc. | 8,959 | $361 | 0.0% | $18.23 | +58.2% | COM | 205887102 |
| VIG | Vanguard Dividend Appreciation | 3,921 | $353 | 0.0% | $82.63 | — | COM | 921908844 |
| — | Allergan, Inc. | 1,455 | $348 | 0.0% | $230.61 | — | COM | G0177J108 |
| — | Nordstrom, Inc. | 7,225 | $336 | 0.0% | $64.46 | — | COM | 655664100 |
| BA | Boeing Corp. | 1,850 | $327 | 0.0% | $84.57 | +87.7% | COM | 097023105 |
| IWN | IShares Russell 2000 Value | 2,660 | $314 | 0.0% | $118.05 | — | COM | 464287630 |
| — | Allscripts Healthcare Solution | 24,735 | $314 | 0.0% | $14.75 | — | COM | 01988p108 |
| LMT | Lockheed Martin Corporation | 1,157 | $310 | 0.0% | $138.46 | +49.3% | COM | 539830109 |
| SJM | J. M. Smucker Company | 2,326 | $305 | 0.0% | $93.46 | +10.1% | COM | 832696405 |
| — | Chicago Bridge & Iron NY SHR | 9,885 | $304 | 0.0% | $63.49 | — | COM | 167250109 |
| NFLX | Netflix Inc. | 2,051 | $303 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| F | Ford Motor Company | 25,655 | $299 | 0.0% | $7.67 | +1.5% | COM | 345370860 |
| — | Apache Corp. | 5,715 | $294 | 0.0% | $81.26 | — | COM | 037411105 |
| WMB | Williams Companies, Inc. | 9,849 | $291 | 0.0% | $16.54 | +8.4% | COM | 969457100 |
| AKAM | Akamai Technologies | 4,850 | $290 | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| MDXG | MiMedx Group, Inc. | 29,800 | $284 | 0.0% | $7.10 | +18.9% | COM | 602496101 |
| — | PowerShares S&P 500 Low Volati | 6,456 | $281 | 0.0% | $40.89 | — | COM | 73937b779 |
| — | Broadcom Ltd F | 1,241 | $272 | 0.0% | $219.18 | — | COM | 134136316 |
| EPD | Enterprise Products Partners | 9,443 | $261 | 0.0% | $27.53 | — | COM | 293792107 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,800 | $261 | 0.0% | $130.25 | 0.0% | COM | G50871105 |
| DOV | Dover Corp. | 3,200 | $257 | 0.0% | $42.43 | +30.2% | COM | 260003108 |
| — | Activision, Inc. | 5,000 | $249 | 0.0% | $49.80 | — | COM | 00507V109 |
| DHR | Danaher Corp | 2,880 | $246 | 0.0% | $31.08 | +129.2% | COM | 235851102 |
| HGV | Hilton Grand Vacations, Inc. | 8,588 | $246 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| ASIX | AdvanSix, Inc. | 8,942 | $244 | 0.0% | $23.66 | 0.0% | COM | 00773T101 |
| IWB | Ishares Russell 1000 Index | 1,853 | $243 | 0.0% | $131.14 | — | COM | 464287622 |
| AFL | AFLAC Inc. | 3,255 | $236 | 0.0% | $29.23 | -1.4% | COM | 001055102 |
| UPS | United Parcel Service Co | 2,149 | $231 | 0.0% | $77.87 | +0.6% | COM | 911312106 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $227 | 0.0% | $144.25 | — | COM | 464287507 |
| EFG | IShares MSCI EAFE Growth Index | 3,244 | $225 | 0.0% | $62.28 | — | COM | 464288885 |
| DG | Dollar General | 3,216 | $224 | 0.0% | $76.16 | -14.3% | COM | 256677105 |
| SCHX | Schwab US Large Cap ETC | 3,970 | $223 | 0.0% | $51.64 | — | COM | 808524201 |
| BDX | Becton, Dickinson Co | 1,188 | $218 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| — | First Republic Bank | 2,323 | $218 | 0.0% | $92.12 | — | COM | 33616c100 |
| ORCL | Oracle Systems Corp | 4,812 | $215 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| — | U S Concrete, Inc. | 3,325 | $215 | 0.0% | $60.88 | — | COM | 90333L201 |
| IP | International Paper | 4,210 | $214 | 0.0% | $29.51 | +15.8% | COM | 460146103 |
| VTI | Vanguard US Total Stock Market | 1,719 | $209 | 0.0% | $115.30 | — | COM | 922908769 |
| — | Shire PLC-ADR | 1,200 | $209 | 0.0% | $204.62 | — | COM | 82481r106 |
| MDT | Medtronic, PLC | 2,558 | $206 | 0.0% | $62.37 | 0.0% | COM | G5960L103 |
| BMO | Bank of Montreal | 2,729 | $204 | 0.0% | $52.79 | 0.0% | COM | 063671101 |
| FITB | Fifth Third Bancorp | 8,000 | $203 | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| — | PowerShares S&P 500 High Divid | 4,940 | $200 | 0.0% | $38.93 | — | COM | 73937b654 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $134 | 0.0% | $7.38 | +26.5% | COM | 446150104 |
| DXYN | Dixie Group, Inc. | 31,400 | $113 | 0.0% | $8.23 | -57.0% | COM | 255519100 |
| — | AURA Systems Inc. NEW | 415,519 | $73 | 0.0% | $0.13 | — | COM | 051526200 |
| — | Bombardier Inc. Class B (BDRB | 22,000 | $34 | 0.0% | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $9 | 0.0% | $1.19 | — | COM | 88830X108 |