CIK: 0001044905 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $904,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,407,745 | $79,763 | 8.8% | $47.16 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 337,534 | $48,612 | 5.4% | $18.85 | +82.0% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 421,681 | $23,753 | 2.6% | $31.34 | +48.5% | COM | 831865209 |
| WY | Weyerhaeuser Co. | 586,089 | $19,634 | 2.2% | $19.54 | +23.0% | COM | 962166104 |
| STZ | Constellation Brands, Inc. | 93,799 | $18,172 | 2.0% | $105.74 | +47.3% | COM | 21036P108 |
| — | General Electric Corp. | 668,805 | $18,064 | 2.0% | $24.63 | — | COM | 369604103 |
| NGVT | Ingevity Corporation | 314,622 | $18,059 | 2.0% | $35.45 | +65.9% | COM | 45688C107 |
| — | AT&T, Inc. | 472,341 | $17,821 | 2.0% | $35.13 | — | COM | 00206r102 |
| MSFT | Microsoft, Inc. | 231,377 | $15,949 | 1.8% | $37.42 | +66.5% | COM | 594918104 |
| DAL | Delta Airlines | 283,217 | $15,220 | 1.7% | $38.69 | +14.5% | COM | 247361702 |
| PHM | Pulte Homes, Inc. | 587,081 | $14,401 | 1.6% | $17.63 | +20.1% | COM | 745867101 |
| — | AbbVie Inc. | 193,731 | $14,047 | 1.6% | $57.10 | — | COM | 00287y109 |
| — | Macquarie Infrastr Co LLC Memb | 170,269 | $13,349 | 1.5% | $66.98 | — | COM | 55608B105 |
| MMM | 3M Co. | 63,296 | $13,178 | 1.5% | $64.21 | +94.2% | COM | 88579Y101 |
| JNJ | Johnson and Johnson | 95,481 | $12,631 | 1.4% | $63.50 | +58.1% | COM | 478160104 |
| — | Raytheon Company | 76,827 | $12,406 | 1.4% | $131.30 | — | COM | 755111507 |
| INTC | Intel Corporation | 352,724 | $11,901 | 1.3% | $20.19 | +46.5% | COM | 458140100 |
| IXN | Ishares S&P Global Tech Sector | 90,601 | $11,862 | 1.3% | $72.40 | — | COM | 464287291 |
| JPM | JP Morgan Chase & Co Com | 123,868 | $11,322 | 1.3% | $38.35 | +78.7% | COM | 46625H100 |
| CNI | Canadian National Railway Co. | 138,797 | $11,264 | 1.2% | $42.84 | +51.9% | COM | 136375102 |
| — | John Hancock Bk & Thrift Opp F | 309,165 | $11,139 | 1.2% | $21.54 | — | COM | 409735206 |
| XOM | Exxon Mobil Corporation | 135,242 | $10,918 | 1.2% | $53.50 | +3.7% | COM | 30231G102 |
| PGR | Progressive Corp. | 243,740 | $10,746 | 1.2% | $31.24 | +2.7% | COM | 743315103 |
| IYF | IShares DJ US Financial Sect | 99,631 | $10,712 | 1.2% | $72.45 | — | COM | 464287788 |
| CMCSA | Comcast Corporation - Class A | 273,613 | $10,649 | 1.2% | $31.40 | +1.6% | COM | 20030N101 |
| — | Merck & Co., Inc. | 161,621 | $10,358 | 1.1% | $47.31 | — | COM | 58933y105 |
| KO | Coca Cola Company | 220,273 | $9,879 | 1.1% | $29.26 | +15.1% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 56,328 | $9,009 | 1.0% | $114.82 | +31.5% | COM | 22160K105 |
| AIG | American International Group I | 142,624 | $8,917 | 1.0% | $35.08 | +41.9% | COM | 026874784 |
| NOK | Nokia Corp - ADR | 1,395,540 | $8,597 | 1.0% | $6.42 | — | COM | 654902204 |
| CSCO | Cisco Systems, Inc. | 272,682 | $8,535 | 0.9% | $17.39 | +44.1% | COM | 17275R102 |
| PYPL | PayPal Holdings, Inc. | 156,714 | $8,411 | 0.9% | $37.30 | +31.4% | COM | 70450Y103 |
| — | NextEra Energy, Inc. | 59,253 | $8,303 | 0.9% | $85.09 | — | COM | 65339f101 |
| TSCO | Tractor Supply Company | 151,824 | $8,230 | 0.9% | $11.08 | -6.1% | COM | 892356106 |
| MO | Altria Group, Inc. | 109,624 | $8,164 | 0.9% | $16.78 | +134.2% | COM | 02209S103 |
| BMY | Bristol Myers Squibb Co | 145,107 | $8,085 | 0.9% | $39.43 | +1.2% | COM | 110122108 |
| — | Walgreens Boots Alliance, Inc. | 100,518 | $7,872 | 0.9% | $77.28 | — | COM | 931427108 |
| — | Visa, Inc. - Cl. A | 83,815 | $7,860 | 0.9% | $94.85 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc Cl A | 8,422 | $7,830 | 0.9% | $35.98 | +29.0% | COM | 02079K305 |
| WFC | Wells Fargo | 137,599 | $7,624 | 0.8% | $31.26 | +34.9% | COM | 949746101 |
| CVX | ChevronTexaco Corporation | 72,666 | $7,581 | 0.8% | $69.36 | +5.5% | COM | 166764100 |
| — | ALPS Trust Alerian MLP ETF | 633,124 | $7,572 | 0.8% | $13.56 | — | COM | 00162q866 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 231,328 | $7,356 | 0.8% | $40.40 | — | COM | 771195104 |
| GOOG | Alphabet Inc Cl C | 7,874 | $7,155 | 0.8% | $32.82 | +38.5% | COM | 02079K107 |
| NVS | Novartis A G Sponsored ADR | 84,754 | $7,074 | 0.8% | $71.56 | — | COM | 66987V109 |
| PEP | Pepsico | 60,933 | $7,037 | 0.8% | $59.59 | +48.0% | COM | 713448108 |
| SPY | S & P 500 Depositary Receipt ( | 28,744 | $6,950 | 0.8% | $174.15 | — | COM | 78462F103 |
| EW | Edwards Lifesciences Corp. | 55,180 | $6,524 | 0.7% | $32.17 | +13.5% | COM | 28176E108 |
| HON | Honeywell International, Inc. | 48,477 | $6,461 | 0.7% | $54.87 | +80.0% | COM | 438516106 |
| — | Dow Chem Company | 99,255 | $6,260 | 0.7% | $33.26 | — | COM | 260543103 |
| UNM | Unum Group Com | 131,800 | $6,146 | 0.7% | $29.99 | +53.4% | COM | 91529Y106 |
| BAC | Bank of America Corp. | 232,724 | $5,646 | 0.6% | $13.01 | +46.8% | COM | 060505104 |
| GM | General Motors | 160,080 | $5,592 | 0.6% | $26.35 | +10.2% | COM | 37045V100 |
| PFE | Pfizer | 165,475 | $5,558 | 0.6% | $16.87 | +28.0% | COM | 717081103 |
| — | Celgene Corp. | 42,217 | $5,483 | 0.6% | $103.23 | — | COM | 151020104 |
| NKE | Nike Inc. Class B | 86,916 | $5,128 | 0.6% | $43.14 | +11.9% | COM | 654106103 |
| VZ | Verizon Communications | 101,194 | $4,519 | 0.5% | $27.54 | +7.2% | COM | 92343V104 |
| KR | Kroger | 192,415 | $4,487 | 0.5% | $27.76 | -14.9% | COM | 501044101 |
| IBM | International Business Machine | 29,135 | $4,482 | 0.5% | $105.23 | -1.4% | COM | 459200101 |
| HD | Home Depot | 29,201 | $4,479 | 0.5% | $61.18 | +103.5% | COM | 437076102 |
| KMB | Kimberly-Clark | 32,116 | $4,146 | 0.5% | $63.06 | +52.6% | COM | 494368103 |
| — | Suntrust Banks, Inc. | 72,372 | $4,105 | 0.5% | $33.22 | — | COM | 867914103 |
| — | Anadarko Pete Corp Com | 88,941 | $4,033 | 0.4% | $81.28 | — | COM | 032511107 |
| KEY | Keycorp | 205,050 | $3,843 | 0.4% | $11.90 | +4.2% | COM | 493267108 |
| — | BB&T Corporation | 83,788 | $3,805 | 0.4% | $44.49 | — | COM | 054937107 |
| XLU | Utilities Select Sector SPDR F | 70,559 | $3,666 | 0.4% | $46.52 | — | COM | 81369Y886 |
| MS | Morgan Stanley Com New | 81,537 | $3,633 | 0.4% | $22.36 | +50.0% | COM | 617446448 |
| DXCM | DexCom Inc. | 45,870 | $3,355 | 0.4% | $17.66 | +4.6% | COM | 252131107 |
| — | KBW Regional Banking Index | 59,578 | $3,274 | 0.4% | $38.99 | — | COM | 78464a698 |
| DUK | Duke Energy Corp. | 38,163 | $3,190 | 0.4% | $45.13 | +30.9% | COM | 26441C204 |
| — | United Technologies Corp Com | 25,161 | $3,072 | 0.3% | $95.89 | — | COM | 913017109 |
| PG | Procter and Gamble | 34,600 | $3,015 | 0.3% | $57.09 | +22.9% | COM | 742718109 |
| WHR | Whirlpool Corp. | 15,580 | $2,985 | 0.3% | $177.94 | +2.8% | COM | 963320106 |
| NSC | Norfolk Southern Corp. | 24,115 | $2,935 | 0.3% | $59.57 | +65.8% | COM | 655844108 |
| QCOM | Qualcomm, Inc. | 51,962 | $2,869 | 0.3% | $46.52 | -4.9% | COM | 747525103 |
| — | Zoetis, Inc. | 45,512 | $2,839 | 0.3% | $33.96 | — | COM | 98978v103 |
| C | Citigroup, Inc. | 41,843 | $2,798 | 0.3% | $40.55 | +14.6% | COM | 172967424 |
| — | J C Penney Co, Inc. | 581,925 | $2,706 | 0.3% | $9.36 | — | COM | 708160106 |
| ECL | Ecolabs | 20,313 | $2,697 | 0.3% | $104.96 | +12.1% | COM | 278865100 |
| — | Pinnacle Financial Partners, I | 42,674 | $2,680 | 0.3% | $50.24 | — | COM | 72346q104 |
| VOO | Vanguard S&P 500 ETF | 12,041 | $2,674 | 0.3% | $198.95 | — | COM | 922908363 |
| INTU | Intuit, Inc. | 19,689 | $2,615 | 0.3% | $122.01 | 0.0% | COM | 461202103 |
| COP | ConocoPhillips | 59,322 | $2,608 | 0.3% | $37.88 | -6.3% | COM | 20825C104 |
| KMX | CarMax, Inc. | 39,630 | $2,499 | 0.3% | $60.13 | +0.5% | COM | 143130102 |
| DIS | Walt Disney | 23,494 | $2,496 | 0.3% | $62.78 | +63.2% | COM | 254687106 |
| — | Energy Select Sector SPDR | 37,943 | $2,463 | 0.3% | $63.48 | — | COM | 81369y506 |
| — | Health Care Select Sector | 30,942 | $2,452 | 0.3% | $57.36 | — | COM | 81369y209 |
| — | DuPont (EI) deNemours | 28,311 | $2,285 | 0.3% | $57.14 | — | COM | 263534109 |
| AA | ALCOA, Corp. | 69,605 | $2,273 | 0.3% | $29.44 | +5.3% | COM | 013872106 |
| LOW | Lowe's Companies | 29,172 | $2,262 | 0.3% | $34.88 | +99.8% | COM | 548661107 |
| MAS | Masco Corp. | 58,980 | $2,254 | 0.2% | $29.34 | +9.3% | COM | 574599106 |
| HLT | Hilton Worldwide Holdings Inc. | 34,297 | $2,121 | 0.2% | $48.37 | +24.4% | COM | 43300A203 |
| MHK | Mohawk Industries | 8,733 | $2,111 | 0.2% | $145.72 | +61.9% | COM | 608190104 |
| LULU | Lululemon Athletica Inc | 33,715 | $2,012 | 0.2% | $60.66 | -14.2% | COM | 550021109 |
| — | Regions Financial Corp. | 131,530 | $1,926 | 0.2% | $9.82 | — | COM | 7591ep100 |
| TJX | TJX Companies | 26,380 | $1,904 | 0.2% | $33.92 | -1.6% | COM | 872540109 |
| UNH | UnitedHealth Group | 10,028 | $1,859 | 0.2% | $118.53 | +28.8% | COM | 91324P102 |
| TXN | Texas Instruments | 22,920 | $1,763 | 0.2% | $54.73 | +15.4% | COM | 882508104 |
| OXY | Occidental Pete Corp Del Com | 28,592 | $1,712 | 0.2% | $57.48 | -15.6% | COM | 674599105 |
| AMZN | Amazon.com, Inc. | 1,710 | $1,655 | 0.2% | $32.97 | +44.7% | COM | 023135106 |
| D | Dominion Res Inc VA New | 21,389 | $1,639 | 0.2% | $38.30 | +40.3% | COM | 25746U109 |
| PM | Philip Morris International, I | 13,842 | $1,626 | 0.2% | $56.39 | +31.7% | COM | 718172109 |
| NWL | Newell Brands, Inc. | 29,501 | $1,582 | 0.2% | $26.95 | +28.2% | COM | 651229106 |
| META | Facebook Inc. A | 10,455 | $1,578 | 0.2% | $94.72 | +55.9% | COM | 30303M102 |
| — | Arconic, Inc. | 64,385 | $1,458 | 0.2% | $18.66 | — | COM | 03965L100 |
| NSRGY | Nestle SA Spons ADR for REG | 16,080 | $1,402 | 0.2% | $68.18 | — | COM | 641069406 |
| PRU | Prudential Financial, Inc. | 12,767 | $1,381 | 0.2% | $45.37 | +56.6% | COM | 744320102 |
| ETN | Eaton Corp. PLC | 17,717 | $1,379 | 0.2% | $48.72 | +31.3% | COM | G29183103 |
| PSX | Phillips 66 | 16,679 | $1,379 | 0.2% | $48.33 | +16.5% | COM | 718546104 |
| IHE | IShares Dow Jones US Pharmaceu | 8,540 | $1,325 | 0.1% | $103.13 | — | COM | 464288836 |
| EMR | Emerson Elec Co Com | 21,714 | $1,295 | 0.1% | $40.29 | +19.1% | COM | 291011104 |
| IYG | IShares DJ US Financial Servic | 11,175 | $1,267 | 0.1% | $74.02 | — | COM | 464287770 |
| AWK | American Water Works, Inc. | 16,122 | $1,257 | 0.1% | $51.71 | +29.0% | COM | 030420103 |
| MCD | McDonald's Corp. | 7,991 | $1,224 | 0.1% | $84.22 | +40.0% | COM | 580135101 |
| — | Cohen and Steers Infrasstructu | 51,800 | $1,224 | 0.1% | $19.16 | — | COM | 19248a109 |
| — | Macom Technology Solutions | 21,820 | $1,217 | 0.1% | $55.77 | — | COM | 55405y100 |
| — | Technology Select Sect Spdr (x | 22,176 | $1,213 | 0.1% | $31.41 | — | COM | 81369y803 |
| CL | Colgate-Palmolive Co. | 15,664 | $1,161 | 0.1% | $45.21 | +34.1% | COM | 194162103 |
| RSG | Republic Svcs Inc Com | 17,700 | $1,128 | 0.1% | $26.37 | +109.0% | COM | 760759100 |
| CBT | Cabot Corp. | 20,778 | $1,110 | 0.1% | $28.72 | +54.5% | COM | 127055101 |
| SLB | Schlumberger, Ltd. | 16,297 | $1,073 | 0.1% | $54.70 | +2.0% | COM | 806857108 |
| IYT | I Shares Transportation Index | 6,165 | $1,061 | 0.1% | $113.03 | — | COM | 464287192 |
| VMC | Vulcan Matls Co Com | 8,339 | $1,056 | 0.1% | $65.04 | +79.0% | COM | 929160109 |
| LPX | Louisiana Pacific | 43,275 | $1,043 | 0.1% | $19.57 | +24.5% | COM | 546347105 |
| — | Healthcare Realty Trust Inc. | 28,160 | $962 | 0.1% | $27.18 | — | COM | 421946104 |
| NOC | Northrop Grumman Corp. | 3,604 | $925 | 0.1% | $82.49 | +163.7% | COM | 666807102 |
| PAYX | Paychex, Inc. | 16,056 | $914 | 0.1% | $46.69 | -2.7% | COM | 704326107 |
| — | Macy's Inc. | 39,120 | $909 | 0.1% | $47.83 | — | COM | 55616p104 |
| — | iShares High Dividend Equity F | 10,818 | $899 | 0.1% | $68.49 | — | COM | 46429b663 |
| ABT | Abbott Laboratories | 18,447 | $897 | 0.1% | $30.02 | +29.6% | COM | 002824100 |
| ADP | Automatic Data Processing | 8,748 | $896 | 0.1% | $48.03 | +75.4% | COM | 053015103 |
| CB | Chubb LTD. | 6,060 | $881 | 0.1% | $107.25 | +12.7% | COM | H1467J104 |
| MA | MasterCard Inc. - Class A | 7,150 | $868 | 0.1% | $71.39 | +58.4% | COM | 57636Q104 |
| — | Citrix Sys Inc Com | 10,862 | $864 | 0.1% | $65.06 | — | COM | 177376100 |
| — | ACACIA Communication | 20,620 | $855 | 0.1% | $41.46 | — | COM | 00401c108 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,018 | $850 | 0.1% | $134.79 | +23.4% | COM | 084670702 |
| WMT | Wal-Mart Stores | 10,701 | $810 | 0.1% | $20.78 | +6.0% | COM | 931142103 |
| AXP | American Express | 9,615 | $810 | 0.1% | $63.06 | +11.5% | COM | 025816109 |
| — | Kinder Morgan, Inc | 41,710 | $799 | 0.1% | $39.61 | — | COM | 49456b101 |
| EEM | IShares MSCI Emergin Mkt | 18,957 | $785 | 0.1% | $39.44 | — | COM | 464287234 |
| — | Praxair | 5,911 | $784 | 0.1% | $117.40 | — | COM | 74005P104 |
| — | Financial Select Sector SPDR ( | 31,442 | $776 | 0.1% | $20.05 | — | COM | 81369y605 |
| DVY | Ishares Dow Jones Select Divid | 8,399 | $774 | 0.1% | $65.86 | — | COM | 464287168 |
| SO | Southern Co. | 16,069 | $769 | 0.1% | $34.94 | +0.4% | COM | 842587107 |
| VNQ | Vanguard REIT Index ETF | 9,072 | $755 | 0.1% | $77.70 | — | COM | 922908553 |
| — | Xilinx, Inc. | 11,570 | $744 | 0.1% | $64.30 | — | COM | 983919101 |
| — | Iron Mountain, Inc. | 20,521 | $705 | 0.1% | $32.66 | — | COM | 464284v10 |
| IVV | IShares Core S&P 500 Index Fun | 2,875 | $700 | 0.1% | $190.76 | — | COM | 464287200 |
| AMGN | Amgen | 4,063 | $700 | 0.1% | $111.66 | +12.3% | COM | 031162100 |
| — | Vanguard Information Technolog | 4,957 | $698 | 0.1% | $140.81 | — | COM | 92204a702 |
| VWO | Vanguard Emerging Market ETF | 17,034 | $695 | 0.1% | $39.16 | — | COM | 922042858 |
| BP | BP Amoco PLC - Spons ADR | 19,862 | $688 | 0.1% | $38.36 | — | COM | 055622104 |
| MAR | Marriott International Inc. Cl | 6,611 | $663 | 0.1% | $46.87 | +98.3% | COM | 571903202 |
| — | Straumann Holding AG | 1,200 | $655 | 0.1% | $303.08 | — | COM | 013293546 |
| ASH | Ashland Global Holdings, Inc. | 9,850 | $649 | 0.1% | $49.37 | +11.9% | COM | 044186104 |
| — | Powershares QQQ NASDAQ 100 | 4,669 | $643 | 0.1% | $91.48 | — | COM | 73935a104 |
| — | Xylem, Inc. | 11,550 | $640 | 0.1% | $50.22 | — | COM | 98419m100 |
| ADBE | Adobe Sys Inc Com | 4,450 | $629 | 0.1% | $119.56 | +14.5% | COM | 00724F101 |
| APD | Air Products and Chemical Co. | 4,394 | $629 | 0.1% | $85.37 | +34.6% | COM | 009158106 |
| TOL | Toll Brothers Inc | 15,895 | $628 | 0.1% | $33.82 | +10.3% | COM | 889478103 |
| ENB | Enbridge Inc | 15,737 | $626 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| IWM | Ishares Russell 2000 | 4,440 | $626 | 0.1% | $128.69 | — | COM | 464287655 |
| LLY | Eli Lilly | 7,429 | $611 | 0.1% | $46.31 | +53.9% | COM | 532457108 |
| GIS | General Mills | 10,868 | $602 | 0.1% | $34.62 | +21.3% | COM | 370334104 |
| — | Industrial Select Spdr | 8,776 | $598 | 0.1% | $63.10 | — | COM | 81369y704 |
| — | Tesla Motors, Inc. | 1,650 | $597 | 0.1% | $361.82 | — | COM | 88160r101 |
| CVS | CVS/Caremark Corp. | 7,282 | $586 | 0.1% | $60.32 | 0.0% | COM | 126650100 |
| AMG | Affiliated Managers Group | 3,515 | $583 | 0.1% | $194.39 | -20.3% | COM | 008252108 |
| FDX | FEDEX Corporation | 2,645 | $575 | 0.1% | $151.44 | +12.9% | COM | 31428X106 |
| — | SPDR Gold Trust | 4,841 | $571 | 0.1% | $119.11 | — | COM | 78463v107 |
| TRN | Trinity Industries, Inc. | 19,925 | $558 | 0.1% | $14.56 | -1.7% | COM | 896522109 |
| — | Valvoline, Inc. | 23,311 | $553 | 0.1% | $23.72 | — | COM | 92047w101 |
| HEDJ | Wisdomtree Europe Hedged Equit | 8,695 | $542 | 0.1% | $57.31 | — | COM | 97717X701 |
| WAB | Wabtec Corporation | 5,820 | $533 | 0.1% | $76.84 | +3.1% | COM | 929740108 |
| IYW | iShares Dow Jones U.S. Technol | 3,805 | $532 | 0.1% | $81.90 | — | COM | 464287721 |
| BK | Bank of New York Mellon Corp c | 10,020 | $511 | 0.1% | $36.97 | +2.7% | COM | 064058100 |
| SBUX | Starbucks Corp. | 8,694 | $507 | 0.1% | $43.29 | +16.0% | COM | 855244109 |
| RY | Royal Bank of Canada | 6,885 | $499 | 0.1% | $60.05 | +16.8% | COM | 780087102 |
| — | Actelion Ltd. | 1,800 | $496 | 0.1% | $137.50 | — | COM | 010879574 |
| GLW | Corning Inc Com | 16,162 | $486 | 0.1% | $14.08 | +61.7% | COM | 219350105 |
| BA | Boeing Corp. | 2,435 | $482 | 0.1% | $106.27 | +64.6% | COM | 097023105 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,230 | $481 | 0.1% | $100.72 | — | COM | 78464A870 |
| UNP | Union Pacific | 4,421 | $481 | 0.1% | $62.69 | +43.7% | COM | 907818108 |
| — | SPDR S&P Dividend ETF | 5,316 | $473 | 0.1% | $84.88 | — | COM | 78464a763 |
| SFNC | Simmons First National Corp Cl | 8,667 | $458 | 0.1% | $29.41 | -10.2% | COM | 828730200 |
| — | HCA Healthcare Co. | 5,250 | $458 | 0.1% | $78.44 | — | COM | 40412c101 |
| CSX | CSX Corp. | 8,355 | $456 | 0.1% | $13.58 | +12.1% | COM | 126408103 |
| — | Nordstrom, Inc. | 9,525 | $456 | 0.1% | $60.46 | — | COM | 655664100 |
| — | Royal Dutch Shell PLC ADR A (R | 8,450 | $449 | 0.0% | $63.74 | — | COM | 780259206 |
| FHN | First Horizon National Corp. | 25,691 | $448 | 0.0% | $10.85 | +20.4% | COM | 320517105 |
| — | Rydex S&P Equal Weight ETF | 4,820 | $447 | 0.0% | $88.06 | — | COM | 78355w106 |
| MDXG | MiMedx Group, Inc. | 29,800 | $446 | 0.0% | $7.10 | +87.9% | COM | 602496101 |
| — | US Silica Holdings, inc. | 12,170 | $432 | 0.0% | $35.50 | — | COM | 90346e103 |
| IWN | IShares Russell 2000 Value | 3,530 | $420 | 0.0% | $118.28 | — | COM | 464287630 |
| IYR | IShares DJ US Real Estate | 5,095 | $406 | 0.0% | $72.20 | — | COM | 464287739 |
| — | Advance Auto Parts Inc (aap) | 3,315 | $386 | 0.0% | $148.11 | — | COM | 00751y106 |
| IAT | iShares Dow Jones US Regional | 8,335 | $380 | 0.0% | $29.91 | — | COM | 464288778 |
| NVDA | Nvidia Corp | 2,550 | $369 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation | 3,921 | $363 | 0.0% | $82.63 | — | COM | 921908844 |
| IMO | Imperial Oil Ltd. | 12,227 | $357 | 0.0% | $25.91 | -9.1% | COM | 453038408 |
| XRAY | Dentsply Sirona Inc. | 5,222 | $339 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| EA | Electronic Arts, Inc. | 3,190 | $337 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| LMT | Lockheed Martin Corporation | 1,157 | $321 | 0.0% | $138.46 | +57.7% | COM | 539830109 |
| CAG | Conagra Brands, Inc. | 8,959 | $320 | 0.0% | $18.23 | +54.3% | COM | 205887102 |
| NUE | Nucor Corp | 5,307 | $307 | 0.0% | $36.95 | +31.1% | COM | 670346105 |
| WMB | Williams Companies, Inc. | 9,849 | $298 | 0.0% | $16.54 | +12.8% | COM | 969457100 |
| — | Broadcom Ltd F | 1,241 | $289 | 0.0% | $219.18 | — | COM | 134136316 |
| — | PowerShares S&P 500 Low Volati | 6,456 | $289 | 0.0% | $40.89 | — | COM | 73937b779 |
| — | Activision, Inc. | 5,000 | $288 | 0.0% | $49.80 | — | COM | 00507V109 |
| IBB | Ishares Nasdaq Biotech Index | 930 | $288 | 0.0% | $309.68 | — | COM | 464287556 |
| NFLX | Netflix Inc. | 1,891 | $283 | 0.0% | $14.03 | +9.6% | COM | 64110L106 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,800 | $280 | 0.0% | $130.25 | +17.4% | COM | G50871105 |
| AFL | AFLAC Inc. | 3,600 | $280 | 0.0% | $29.38 | +4.6% | COM | 001055102 |
| EFG | IShares MSCI EAFE Growth Index | 3,764 | $278 | 0.0% | $63.88 | — | COM | 464288885 |
| — | Apache Corp. | 5,715 | $274 | 0.0% | $81.26 | — | COM | 037411105 |
| ASIX | AdvanSix, Inc. | 8,716 | $272 | 0.0% | $23.66 | +10.0% | COM | 00773T101 |
| — | Allscripts Healthcare Solution | 21,040 | $268 | 0.0% | $14.75 | — | COM | 01988p108 |
| IP | International Paper | 4,610 | $261 | 0.0% | $29.97 | +16.0% | COM | 460146103 |
| AMAT | Applied Materials, Inc. | 6,300 | $260 | 0.0% | $32.54 | +18.6% | COM | 038222105 |
| EPD | Enterprise Products Partners | 9,487 | $257 | 0.0% | $27.53 | — | COM | 293792107 |
| DOV | Dover Corp. | 3,200 | $257 | 0.0% | $42.43 | +33.8% | COM | 260003108 |
| SJM | J. M. Smucker Company | 2,145 | $254 | 0.0% | $93.46 | +3.0% | COM | 832696405 |
| UPS | United Parcel Service Co | 2,246 | $248 | 0.0% | $77.84 | -0.7% | COM | 911312106 |
| DHR | Danaher Corp | 2,880 | $243 | 0.0% | $31.08 | +130.9% | COM | 235851102 |
| ORCL | Oracle Systems Corp | 4,812 | $241 | 0.0% | $36.49 | +9.9% | COM | 68389X105 |
| F | Ford Motor Company | 21,360 | $239 | 0.0% | $7.67 | -7.5% | COM | 345370860 |
| — | Alibaba Group Holding Ltd | 1,670 | $235 | 0.0% | $140.72 | — | COM | 01609w102 |
| TGT | Target Corporation | 4,475 | $234 | 0.0% | $42.57 | 0.0% | COM | 87612E106 |
| — | First Republic Bank | 2,323 | $233 | 0.0% | $92.12 | — | COM | 33616c100 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $230 | 0.0% | $144.25 | — | COM | 464287507 |
| — | PowerShares S&P 500 High Divid | 5,690 | $229 | 0.0% | $39.10 | — | COM | 73937b654 |
| — | The Blackstone Group LP | 6,750 | $225 | 0.0% | $33.33 | — | COM | 09253u108 |
| — | Vanguard Health Care ETF | 1,530 | $225 | 0.0% | $147.06 | — | COM | 92204a504 |
| MDT | Medtronic, PLC | 2,502 | $222 | 0.0% | $62.37 | +8.4% | COM | G5960L103 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,371 | $220 | 0.0% | $65.26 | — | COM | 464287465 |
| DG | Dollar General | 3,041 | $219 | 0.0% | $76.16 | -15.4% | COM | 256677105 |
| VTI | Vanguard US Total Stock Market | 1,719 | $214 | 0.0% | $115.30 | — | COM | 922908769 |
| FITB | Fifth Third Bancorp | 8,000 | $208 | 0.0% | $17.29 | +4.2% | COM | 316773100 |
| BDX | Becton, Dickinson Co | 1,062 | $207 | 0.0% | $152.63 | +5.2% | COM | 075887109 |
| GILD | Gilead Sciences Inc | 2,915 | $206 | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| AEP | American Elect. Power | 2,921 | $203 | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| IWB | Ishares Russell 1000 Index | 1,479 | $200 | 0.0% | $131.14 | — | COM | 464287622 |
| BMO | Bank of Montreal | 2,729 | $200 | 0.0% | $52.79 | -5.4% | COM | 063671101 |
| DXYN | Dixie Group, Inc. | 31,400 | $140 | 0.0% | $8.23 | -50.8% | COM | 255519100 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $135 | 0.0% | $7.38 | +20.5% | COM | 446150104 |
| — | AURA Systems Inc. NEW | 415,519 | $46 | 0.0% | $0.13 | — | COM | 051526200 |
| — | Creative Realities Incorporate | 20,000 | $7 | 0.0% | $0.35 | — | COM | 22530j101 |
| — | Titan Medical Inc. | 32,775 | $4 | 0.0% | $1.19 | — | COM | 88830X108 |