Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,443,048 | $81.86M | 8.6% | $56.73 | $47.39 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 335,018 | $51.63M | 5.4% | $154.12 * | $18.85 | +90.8% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 393,849 | $23.41M | 2.5% | $59.43 * | $31.34 | +64.0% | COM | 831865209 |
| WY | Weyerhaeuser Co. | 584,472 | $19.89M | 2.1% | $34.03 * | $19.54 | +26.3% | COM | 962166104 |
| NGVT | Ingevity Corporation | 305,362 | $19.08M | 2.0% | $62.47 | $35.45 | +76.2% | COM | 45688C107 |
| — | AT&T, Inc. | 477,189 | $18.69M | 2.0% | $39.17 | $35.18 | — | COM | 00206r102 |
| STZ | Constellation Brands, Inc. | 87,944 | $17.54M | 1.8% | $199.45 * | $105.74 | +65.6% | COM | 21036P108 |
| MSFT | Microsoft, Inc. | 234,262 | $17.45M | 1.8% | $74.49 * | $37.78 | +80.4% | COM | 594918104 |
| — | AbbVie Inc. | 188,180 | $16.72M | 1.8% | $88.86 | $57.10 | — | COM | 00287y109 |
| PHM | Pulte Homes, Inc. | 577,254 | $15.78M | 1.7% | $27.33 * | $17.63 | +41.5% | COM | 745867101 |
| INTC | Intel Corporation | 374,070 | $14.24M | 1.5% | $38.08 * | $20.72 | +53.3% | COM | 458140100 |
| — | Raytheon Company | 76,346 | $14.24M | 1.5% | $186.58 | $131.30 | — | COM | 755111507 |
| — | General Electric Corp. | 587,951 | $14.22M | 1.5% | $24.18 | $24.63 | — | COM | 369604103 |
| IXN | Ishares S&P Global Tech Sector | 95,792 | $13.64M | 1.4% | $142.37 * | $12.82 | +85.0% | COM | 464287291 |
| PGR | Progressive Corp. | 274,455 | $13.29M | 1.4% | $48.42 * | $31.79 | +17.6% | COM | 743315103 |
| DAL | Delta Airlines | 269,425 | $12.99M | 1.4% | $48.22 * | $38.69 | +13.7% | COM | 247361702 |
| MMM | 3M Co. | 61,729 | $12.96M | 1.4% | $209.90 * | $64.21 | +105.5% | COM | 88579Y101 |
| — | Macquarie Infrastr Co LLC Memb | 169,064 | $12.2M | 1.3% | $72.18 | $66.98 | — | COM | 55608B105 |
| JNJ | Johnson and Johnson | 93,265 | $12.13M | 1.3% | $130.01 * | $63.50 | +62.7% | COM | 478160104 |
| JPM | JP Morgan Chase & Co Com | 124,162 | $11.86M | 1.2% | $95.51 * | $38.35 | +98.9% | COM | 46625H100 |
| — | Visa, Inc. - Cl. A | 109,125 | $11.48M | 1.2% | $105.24 | $97.26 | — | COM | 92826c839 |
| CMCSA | Comcast Corporation - Class A | 295,949 | $11.39M | 1.2% | $38.48 * | $31.45 | -0.5% | COM | 20030N101 |
| — | John Hancock Bk & Thrift Opp F | 303,590 | $11.31M | 1.2% | $37.26 | $21.54 | — | COM | 409735206 |
| CNI | Canadian National Railway Co. | 133,353 | $11.06M | 1.2% | $82.91 * | $42.84 | +66.1% | COM | 136375102 |
| IYF | IShares DJ US Financial Sect | 97,031 | $10.88M | 1.1% | $112.12 * | $35.69 | +57.1% | COM | 464287788 |
| XOM | Exxon Mobil Corporation | 132,425 | $10.86M | 1.1% | $81.98 * | $53.50 | +5.3% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co | 167,563 | $10.68M | 1.1% | $63.74 * | $39.92 | +17.9% | COM | 110122108 |
| PYPL | PayPal Holdings, Inc. | 164,761 | $10.55M | 1.1% | $64.03 | $38.40 | +66.4% | COM | 70450Y103 |
| — | Merck & Co., Inc. | 158,092 | $10.12M | 1.1% | $64.03 | $47.31 | — | COM | 58933y105 |
| KO | Coca Cola Company | 219,200 | $9.866M | 1.0% | $45.01 * | $29.26 | +18.9% | COM | 191216100 |
| GOOGL | Alphabet Inc Cl A | 10,050 | $9.786M | 1.0% | $973.73 * | $37.78 | +27.9% | COM | 02079K305 |
| TSCO | Tractor Supply Company | 151,029 | $9.559M | 1.0% | $63.29 * | $11.08 | +0.6% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 282,490 | $9.5M | 1.0% | $33.63 * | $17.64 | +48.0% | COM | 17275R102 |
| COST | Costco Wholesale Corp. | 57,059 | $9.374M | 1.0% | $164.29 * | $115.15 | +27.5% | COM | 22160K105 |
| — | DowDuPont, Inc. | 133,450 | $9.239M | 1.0% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | NextEra Energy, Inc. | 58,345 | $8.55M | 0.9% | $146.54 | $85.09 | — | COM | 65339f101 |
| CVX | ChevronTexaco Corporation | 70,530 | $8.287M | 0.9% | $117.50 * | $69.36 | +18.8% | COM | 166764100 |
| NOK | Nokia Corp - ADR | 1,356,740 | $8.113M | 0.9% | $5.98 | $6.46 | -7.4% | COM | 654902204 |
| GOOG | Alphabet Inc Cl C | 7,885 | $7.563M | 0.8% | $959.16 * | $32.82 | +45.0% | COM | 02079K107 |
| SPY | S & P 500 Depositary Receipt ( | 28,289 | $7.107M | 0.7% | $251.23 | $173.84 | +44.5% | COM | 78462F103 |
| WFC | Wells Fargo | 128,180 | $7.069M | 0.7% | $55.15 * | $31.26 | +40.2% | COM | 949746101 |
| — | Walgreens Boots Alliance, Inc. | 90,565 | $6.993M | 0.7% | $77.22 | $77.28 | — | COM | 931427108 |
| HON | Honeywell International, Inc. | 48,644 | $6.895M | 0.7% | $141.74 * | $54.87 | +96.7% | COM | 438516106 |
| PEP | Pepsico | 61,137 | $6.812M | 0.7% | $111.42 * | $59.59 | +45.4% | COM | 713448108 |
| EW | Edwards Lifesciences Corp. | 62,050 | $6.783M | 0.7% | $109.32 * | $32.83 | +11.0% | COM | 28176E108 |
| NVS | Novartis A G Sponsored ADR | 78,890 | $6.773M | 0.7% | $85.85 | $73.56 | +16.7% | COM | 66987V109 |
| — | ALPS Trust Alerian MLP ETF | 588,594 | $6.604M | 0.7% | $11.22 | $13.56 | — | COM | 00162q866 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 205,428 | $6.574M | 0.7% | $32.00 | $31.34 | +2.1% | COM | 771195104 |
| UNM | Unum Group Com | 128,095 | $6.549M | 0.7% | $51.13 | $29.99 | +70.5% | COM | 91529Y106 |
| ADBE | Adobe Sys Inc Com | 43,892 | $6.548M | 0.7% | $149.18 | $146.23 | +2.0% | COM | 00724F101 |
| MO | Altria Group, Inc. | 101,989 | $6.468M | 0.7% | $63.42 * | $16.78 | +106.5% | COM | 02209S103 |
| BAC | Bank of America Corp. | 245,250 | $6.215M | 0.7% | $25.34 * | $13.37 | +56.4% | COM | 060505104 |
| AIG | American International Group I | 100,044 | $6.142M | 0.6% | $61.39 * | $35.08 | +41.4% | COM | 026874784 |
| — | Celgene Corp. | 40,447 | $5.898M | 0.6% | $145.82 | $103.23 | — | COM | 151020104 |
| GM | General Motors | 145,068 | $5.858M | 0.6% | $40.38 * | $26.35 | +33.5% | COM | 37045V100 |
| C | Citigroup, Inc. | 77,913 | $5.667M | 0.6% | $72.73 * | $45.81 | +20.9% | COM | 172967424 |
| NKE | Nike Inc. Class B | 108,092 | $5.605M | 0.6% | $51.85 * | $44.56 | +4.7% | COM | 654106103 |
| PFE | Pfizer | 155,865 | $5.564M | 0.6% | $35.70 * | $16.87 | +39.4% | COM | 717081103 |
| KEY | Keycorp | 268,355 | $5.05M | 0.5% | $18.82 * | $12.04 | +8.1% | COM | 493267108 |
| HD | Home Depot | 30,248 | $4.947M | 0.5% | $163.55 * | $63.39 | +111.4% | COM | 437076102 |
| TXN | Texas Instruments | 54,500 | $4.885M | 0.5% | $89.63 * | $60.79 | +17.1% | COM | 882508104 |
| VZ | Verizon Communications | 92,914 | $4.598M | 0.5% | $49.49 * | $27.54 | +15.5% | COM | 92343V104 |
| COP | ConocoPhillips | 86,707 | $4.34M | 0.5% | $50.05 * | $36.79 | +4.4% | COM | 20825C104 |
| — | Suntrust Banks, Inc. | 69,577 | $4.159M | 0.4% | $59.78 | $33.22 | — | COM | 867914103 |
| — | Anadarko Pete Corp Com | 84,859 | $4.145M | 0.4% | $48.85 | $81.28 | — | COM | 032511107 |
| — | BB&T Corporation | 87,853 | $4.124M | 0.4% | $46.94 | $44.60 | — | COM | 054937107 |
| INTU | Intuit, Inc. | 28,729 | $4.084M | 0.4% | $142.16 * | $124.59 | +7.6% | COM | 461202103 |
| KR | Kroger | 198,310 | $3.978M | 0.4% | $20.06 * | $27.50 | -38.8% | COM | 501044101 |
| MS | Morgan Stanley Com New | 80,337 | $3.87M | 0.4% | $48.17 * | $22.36 | +68.7% | COM | 617446448 |
| KMB | Kimberly-Clark | 31,059 | $3.655M | 0.4% | $117.68 * | $63.06 | +39.9% | COM | 494368103 |
| — | KBW Regional Banking Index | 60,733 | $3.447M | 0.4% | $56.76 | $39.33 | — | COM | 78464a698 |
| WHR | Whirlpool Corp. | 17,721 | $3.269M | 0.3% | $184.47 | $178.04 | +3.6% | COM | 963320106 |
| AA | ALCOA, Corp. | 69,084 | $3.221M | 0.3% | $46.62 * | $29.44 | +51.3% | COM | 013872106 |
| NSC | Norfolk Southern Corp. | 24,314 | $3.215M | 0.3% | $132.23 * | $59.57 | +87.9% | COM | 655844108 |
| DUK | Duke Energy Corp. | 38,096 | $3.197M | 0.3% | $83.92 * | $45.13 | +32.7% | COM | 26441C204 |
| PG | Procter and Gamble | 33,867 | $3.081M | 0.3% | $90.97 * | $57.09 | +28.0% | COM | 742718109 |
| KMX | CarMax, Inc. | 40,405 | $3.063M | 0.3% | $75.81 | $60.26 | +25.8% | COM | 143130102 |
| XLU | Utilities Select Sector SPDR F | 55,876 | $2.964M | 0.3% | $53.05 * | $22.20 | +19.5% | COM | 81369Y886 |
| IBM | International Business Machine | 20,418 | $2.962M | 0.3% | $145.07 * | $105.23 | -8.0% | COM | 459200101 |
| — | United Technologies Corp Com | 25,040 | $2.907M | 0.3% | $116.09 | $95.89 | — | COM | 913017109 |
| — | Health Care Select Sector | 35,347 | $2.889M | 0.3% | $81.73 | $60.39 | — | COM | 81369y209 |
| — | Pinnacle Financial Partners, I | 42,674 | $2.857M | 0.3% | $66.95 | $50.24 | — | COM | 72346q104 |
| — | Macom Technology Solutions | 63,730 | $2.843M | 0.3% | $44.61 | $48.43 | — | COM | 55405y100 |
| VOO | Vanguard S&P 500 ETF | 12,075 | $2.787M | 0.3% | $230.81 | $197.47 | +16.9% | COM | 922908363 |
| — | Zoetis, Inc. | 43,053 | $2.745M | 0.3% | $63.76 | $33.96 | — | COM | 98978v103 |
| QCOM | Qualcomm, Inc. | 51,512 | $2.67M | 0.3% | $51.83 * | $46.52 | -10.3% | COM | 747525103 |
| ECL | Ecolabs | 20,396 | $2.623M | 0.3% | $128.60 * | $104.96 | +12.2% | COM | 278865100 |
| DXCM | DexCom Inc. | 49,905 | $2.442M | 0.3% | $48.93 * | $17.66 | -30.7% | COM | 252131107 |
| LOW | Lowe's Companies | 29,770 | $2.38M | 0.3% | $79.95 * | $35.50 | +93.3% | COM | 548661107 |
| HLT | Hilton Worldwide Holdings Inc. | 33,743 | $2.343M | 0.2% | $69.44 * | $48.37 | +39.3% | COM | 43300A203 |
| DIS | Walt Disney | 23,763 | $2.342M | 0.2% | $98.56 * | $63.17 | +47.1% | COM | 254687106 |
| MAS | Masco Corp. | 59,950 | $2.339M | 0.2% | $39.02 * | $29.40 | +16.6% | COM | 574599106 |
| — | J C Penney Co, Inc. | 573,600 | $2.185M | 0.2% | $3.81 | $9.36 | — | COM | 708160106 |
| MHK | Mohawk Industries | 8,733 | $2.162M | 0.2% | $247.57 | $145.72 | +69.8% | COM | 608190104 |
| LULU | Lululemon Athletica Inc | 33,840 | $2.107M | 0.2% | $62.26 | $60.66 | +2.6% | COM | 550021109 |
| UNH | UnitedHealth Group | 10,279 | $2.013M | 0.2% | $195.84 * | $119.76 | +43.4% | COM | 91324P102 |
| — | Regions Financial Corp. | 129,827 | $1.977M | 0.2% | $15.23 | $9.82 | — | COM | 7591ep100 |
| TJX | TJX Companies | 26,815 | $1.977M | 0.2% | $73.73 * | $33.89 | -3.0% | COM | 872540109 |
| — | Energy Select Sector SPDR | 26,398 | $1.808M | 0.2% | $68.49 | $63.48 | — | COM | 81369y506 |
| OXY | Occidental Pete Corp Del Com | 27,799 | $1.785M | 0.2% | $64.21 * | $57.48 | -9.5% | COM | 674599105 |
| AMZN | Amazon.com, Inc. | 1,705 | $1.639M | 0.2% | $961.29 * | $32.97 | +45.8% | COM | 023135106 |
| ORLY | O'Reilly Automotive, Inc. | 7,602 | $1.637M | 0.2% | $215.34 * | $13.20 | +8.8% | COM | 67103H107 |
| D | Dominion Res Inc VA New | 21,143 | $1.627M | 0.2% | $76.95 * | $38.30 | +39.4% | COM | 25746U109 |
| PM | Philip Morris International, I | 13,964 | $1.55M | 0.2% | $111.00 * | $56.39 | +28.4% | COM | 718172109 |
| META | Facebook Inc. A | 8,557 | $1.462M | 0.2% | $170.85 | $94.72 | +79.1% | COM | 30303M102 |
| NWL | Newell Brands, Inc. | 34,136 | $1.457M | 0.2% | $42.68 * | $27.83 | +5.2% | COM | 651229106 |
| LPX | Louisiana Pacific | 50,400 | $1.365M | 0.1% | $27.08 | $20.40 | +32.7% | COM | 546347105 |
| IYG | IShares DJ US Financial Servic | 11,175 | $1.339M | 0.1% | $119.82 * | $23.91 | +67.1% | COM | 464287770 |
| PRU | Prudential Financial, Inc. | 12,455 | $1.324M | 0.1% | $106.30 * | $45.37 | +58.6% | COM | 744320102 |
| AWK | American Water Works, Inc. | 16,190 | $1.31M | 0.1% | $80.91 * | $51.71 | +33.7% | COM | 030420103 |
| EMR | Emerson Elec Co Com | 20,833 | $1.309M | 0.1% | $62.83 * | $40.29 | +27.7% | COM | 291011104 |
| — | Technology Select Sect Spdr (x | 22,076 | $1.305M | 0.1% | $59.11 | $31.41 | — | COM | 81369y803 |
| IHE | IShares Dow Jones US Pharmaceu | 8,230 | $1.287M | 0.1% | $156.38 * | $34.09 | +52.9% | COM | 464288836 |
| PSX | Phillips 66 | 13,769 | $1.261M | 0.1% | $91.58 * | $48.33 | +37.6% | COM | 718546104 |
| MCD | McDonald's Corp. | 8,011 | $1.255M | 0.1% | $156.66 * | $84.22 | +53.3% | COM | 580135101 |
| — | ACACIA Communication | 26,320 | $1.24M | 0.1% | $47.11 | $42.69 | — | COM | 00401c108 |
| NSRGY | Nestle SA Spons ADR for REG | 14,580 | $1.225M | 0.1% | $84.02 | $70.97 | +18.4% | COM | 641069406 |
| — | Arconic, Inc. | 48,386 | $1.204M | 0.1% | $24.88 | $18.66 | — | COM | 03965L100 |
| — | Xilinx, Inc. | 16,895 | $1.197M | 0.1% | $70.85 | $66.37 | — | COM | 983919101 |
| RSG | Republic Svcs Inc Com | 17,700 | $1.169M | 0.1% | $66.05 * | $26.37 | +120.2% | COM | 760759100 |
| ETN | Eaton Corp. PLC | 14,634 | $1.124M | 0.1% | $76.81 * | $48.72 | +33.7% | COM | G29183103 |
| CBT | Cabot Corp. | 20,078 | $1.12M | 0.1% | $55.78 * | $28.72 | +58.7% | COM | 127055101 |
| IYT | I Shares Transportation Index | 6,245 | $1.114M | 0.1% | $178.38 * | $28.63 | +55.8% | COM | 464287192 |
| SLB | Schlumberger, Ltd. | 15,893 | $1.109M | 0.1% | $69.78 * | $54.70 | +0.6% | COM | 806857108 |
| CL | Colgate-Palmolive Co. | 15,072 | $1.098M | 0.1% | $72.85 * | $45.21 | +32.5% | COM | 194162103 |
| NOC | Northrop Grumman Corp. | 3,704 | $1.066M | 0.1% | $287.80 * | $86.61 | +190.6% | COM | 666807102 |
| MA | MasterCard Inc. - Class A | 7,335 | $1.036M | 0.1% | $141.24 * | $72.78 | +85.2% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 9,184 | $1.004M | 0.1% | $109.32 * | $50.00 | +83.6% | COM | 053015103 |
| VMC | Vulcan Matls Co Com | 8,379 | $1.002M | 0.1% | $119.58 * | $65.04 | +71.0% | COM | 929160109 |
| — | Cohen and Steers Infrasstructu | 41,375 | $952K | 0.1% | $23.01 | $19.16 | — | COM | 19248a109 |
| ABT | Abbott Laboratories | 17,614 | $940K | 0.1% | $53.37 * | $30.02 | +53.7% | COM | 002824100 |
| — | iShares High Dividend Equity F | 10,853 | $933K | 0.1% | $85.97 | $68.49 | — | COM | 46429b663 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,045 | $925K | 0.1% | $183.35 | $134.79 | +36.0% | COM | 084670702 |
| — | Macy's Inc. | 40,870 | $892K | 0.1% | $21.83 | $46.72 | — | COM | 55616p104 |
| SO | Southern Co. | 18,077 | $888K | 0.1% | $49.12 * | $34.87 | +0.3% | COM | 842587107 |
| — | Industrial Select Spdr | 12,386 | $879K | 0.1% | $70.97 | $65.39 | — | COM | 81369y704 |
| EA | Electronic Arts, Inc. | 7,335 | $866K | 0.1% | $118.06 * | $107.19 | +7.1% | COM | 285512109 |
| WMT | Wal-Mart Stores | 11,010 | $860K | 0.1% | $78.11 * | $20.84 | +9.4% | COM | 931142103 |
| — | Healthcare Realty Trust Inc. | 26,535 | $858K | 0.1% | $32.33 | $27.18 | — | COM | 421946104 |
| CB | Chubb LTD. | 6,000 | $855K | 0.1% | $142.50 * | $107.25 | +15.2% | COM | H1467J104 |
| EEM | IShares MSCI Emergin Mkt | 18,997 | $851K | 0.1% | $44.80 | $41.72 | +7.4% | COM | 464287234 |
| — | Praxair | 6,049 | $845K | 0.1% | $139.69 | $117.91 | — | COM | 74005P104 |
| — | JPMorgan Diversified Return Eu | 13,880 | $841K | 0.1% | $60.59 | $60.59 | — | COM | 46641q605 |
| — | PowerShares S&P 500 Low Volati | 17,849 | $817K | 0.1% | $45.77 | $44.00 | — | COM | 73937b779 |
| — | Financial Select Sector SPDR ( | 31,042 | $803K | 0.1% | $25.87 | $20.05 | — | COM | 81369y605 |
| VWO | Vanguard Emerging Market ETF | 18,392 | $801K | 0.1% | $43.55 | $40.47 | +7.7% | COM | 922042858 |
| AXP | American Express | 8,845 | $800K | 0.1% | $90.45 * | $63.06 | +27.9% | COM | 025816109 |
| — | Iron Mountain, Inc. | 20,521 | $798K | 0.1% | $38.89 | $32.66 | — | COM | 464284v10 |
| — | Citrix Sys Inc Com | 10,362 | $796K | 0.1% | $76.82 | $65.06 | — | COM | 177376100 |
| DVY | Ishares Dow Jones Select Divid | 8,369 | $784K | 0.1% | $93.68 | $66.63 | +40.6% | COM | 464287168 |
| — | Kinder Morgan, Inc | 40,505 | $777K | 0.1% | $19.18 | $39.61 | — | COM | 49456b101 |
| BP | BP Amoco PLC - Spons ADR | 19,970 | $767K | 0.1% | $38.41 | $38.64 | -0.5% | COM | 055622104 |
| — | Vanguard Information Technolog | 4,957 | $753K | 0.1% | $151.91 | $140.81 | — | COM | 92204a702 |
| VNQ | Vanguard REIT Index ETF | 8,815 | $732K | 0.1% | $83.04 | $77.23 | +7.6% | COM | 922908553 |
| MAR | Marriott International Inc. Cl | 6,611 | $729K | 0.1% | $110.27 * | $46.87 | +119.5% | COM | 571903202 |
| IVV | IShares Core S&P 500 Index Fun | 2,877 | $728K | 0.1% | $253.04 | $190.50 | +32.8% | COM | 464287200 |
| — | Xylem, Inc. | 11,550 | $723K | 0.1% | $62.60 | $50.22 | — | COM | 98419m100 |
| — | Powershares QQQ NASDAQ 100 | 4,706 | $684K | 0.1% | $145.35 | $91.48 | — | COM | 73935a104 |
| BA | Boeing Corp. | 2,640 | $671K | 0.1% | $254.17 * | $115.13 | +109.3% | COM | 097023105 |
| — | PowerShares S&P 500 High Divid | 16,345 | $670K | 0.1% | $40.99 | $40.33 | — | COM | 73937b654 |
| IWM | Ishares Russell 2000 | 4,500 | $667K | 0.1% | $148.22 | $127.23 | +16.5% | COM | 464287655 |
| ENB | Enbridge Inc | 15,737 | $658K | 0.1% | $41.81 * | $24.73 | +1.8% | COM | 29250N105 |
| — | Straumann Holding AG | 1,050 | $653K | 0.1% | $621.90 | $303.08 | — | COM | 013293546 |
| CVS | CVS/Caremark Corp. | 7,930 | $645K | 0.1% | $81.34 * | $60.36 | +3.7% | COM | 126650100 |
| TRN | Trinity Industries, Inc. | 19,925 | $636K | 0.1% | $31.92 * | $14.56 | +18.2% | COM | 896522109 |
| APD | Air Products and Chemical Co. | 4,200 | $635K | 0.1% | $151.19 * | $85.37 | +44.1% | COM | 009158106 |
| TOL | Toll Brothers Inc | 15,145 | $628K | 0.1% | $41.47 | $33.82 | +22.6% | COM | 889478103 |
| LLY | Eli Lilly | 7,298 | $624K | 0.1% | $85.50 * | $46.31 | +62.9% | COM | 532457108 |
| FDX | FEDEX Corporation | 2,677 | $604K | 0.1% | $225.63 * | $151.84 | +29.2% | COM | 31428X106 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,930 | $600K | 0.1% | $86.58 | $63.07 | +37.3% | COM | 78464A870 |
| — | SPDR Gold Trust | 4,841 | $589K | 0.1% | $121.67 | $119.11 | — | COM | 78463v107 |
| AMGN | Amgen | 3,140 | $585K | 0.1% | $186.31 * | $111.66 | +30.0% | COM | 031162100 |
| IYW | iShares Dow Jones U.S. Technol | 3,905 | $585K | 0.1% | $149.81 * | $21.05 | +78.1% | COM | 464287721 |
| UNP | Union Pacific | 5,003 | $580K | 0.1% | $115.93 * | $65.76 | +47.1% | COM | 907818108 |
| RY | Royal Bank of Canada | 7,290 | $564K | 0.1% | $77.37 | $60.86 | +27.1% | COM | 780087102 |
| GIS | General Mills | 10,489 | $543K | 0.1% | $51.77 * | $34.62 | +11.1% | COM | 370334104 |
| BK | Bank of New York Mellon Corp c | 10,020 | $531K | 0.1% | $52.99 * | $36.97 | +14.5% | COM | 064058100 |
| — | Valvoline, Inc. | 21,780 | $511K | 0.1% | $23.46 | $23.72 | — | COM | 92047w101 |
| — | Rydex S&P Equal Weight ETF | 5,327 | $509K | 0.1% | $95.55 | $88.77 | — | COM | 78355w106 |
| SFNC | Simmons First National Corp Cl | 8,667 | $502K | 0.1% | $57.92 * | $29.41 | -1.6% | COM | 828730200 |
| — | SPDR S&P Dividend ETF | 5,466 | $499K | 0.1% | $91.29 | $85.05 | — | COM | 78464a763 |
| SBUX | Starbucks Corp. | 9,270 | $498K | 0.1% | $53.72 * | $43.47 | +3.2% | COM | 855244109 |
| FHN | First Horizon National Corp. | 25,542 | $489K | 0.1% | $19.14 * | $10.85 | +30.8% | COM | 320517105 |
| LMT | Lockheed Martin Corporation | 1,574 | $488K | 0.1% | $310.04 * | $164.99 | +51.0% | COM | 539830109 |
| PAYX | Paychex, Inc. | 7,846 | $470K | 0.0% | $59.90 * | $46.69 | +0.5% | COM | 704326107 |
| AMG | Affiliated Managers Group | 2,415 | $458K | 0.0% | $189.65 * | $194.39 | -5.1% | COM | 008252108 |
| — | Royal Dutch Shell PLC ADR A (R | 7,550 | $457K | 0.0% | $60.53 | $63.74 | — | COM | 780259206 |
| CSX | CSX Corp. | 8,355 | $453K | 0.0% | $54.22 * | $13.58 | +19.1% | COM | 126408103 |
| — | Nordstrom, Inc. | 9,325 | $440K | 0.0% | $47.18 | $60.46 | — | COM | 655664100 |
| — | Actelion Ltd. | 1,575 | $438K | 0.0% | $278.10 | $137.50 | — | COM | 010879574 |
| GLW | Corning Inc Com | 14,465 | $433K | 0.0% | $29.93 * | $14.08 | +69.9% | COM | 219350105 |
| — | HCA Healthcare Co. | 5,275 | $420K | 0.0% | $79.62 | $78.44 | — | COM | 40412c101 |
| IWN | IShares Russell 2000 Value | 3,255 | $404K | 0.0% | $124.12 | $118.39 | +4.8% | COM | 464287630 |
| IBB | Ishares Nasdaq Biotech Index | 1,185 | $395K | 0.0% | $333.33 * | $100.29 | +10.9% | COM | 464287556 |
| IAT | iShares Dow Jones US Regional | 8,335 | $393K | 0.0% | $47.15 | $28.40 | +66.2% | COM | 464288778 |
| MDXG | MiMedx Group, Inc. | 32,800 | $390K | 0.0% | $11.89 | $7.81 | +52.2% | COM | 602496101 |
| ASH | Ashland Global Holdings, Inc. | 5,956 | $389K | 0.0% | $65.31 * | $49.37 | +15.7% | COM | 044186104 |
| IMO | Imperial Oil Ltd. | 12,052 | $385K | 0.0% | $31.94 * | $25.91 | -0.1% | COM | 453038408 |
| — | US Silica Holdings, inc. | 12,320 | $383K | 0.0% | $31.09 | $35.44 | — | COM | 90346e103 |
| VIG | Vanguard Dividend Appreciation | 3,921 | $372K | 0.0% | $94.87 | $79.60 | +19.1% | COM | 921908844 |
| IYR | IShares DJ US Real Estate | 4,610 | $368K | 0.0% | $79.83 | $75.46 | +5.9% | COM | 464287739 |
| NVDA | Nvidia Corp | 2,045 | $366K | 0.0% | $178.97 * | $3.13 | +40.9% | COM | 67066G104 |
| NFLX | Netflix Inc. | 1,970 | $357K | 0.0% | $181.22 * | $14.17 | +28.0% | COM | 64110L106 |
| ASIX | AdvanSix, Inc. | 8,705 | $346K | 0.0% | $39.75 * | $23.66 | +53.5% | COM | 00773T101 |
| — | Activision, Inc. | 5,182 | $334K | 0.0% | $64.45 | $50.31 | — | COM | 00507V109 |
| EFG | IShares MSCI EAFE Growth Index | 3,964 | $307K | 0.0% | $77.45 | $66.65 | +16.1% | COM | 464288885 |
| AFL | AFLAC Inc. | 3,713 | $302K | 0.0% | $81.34 * | $29.49 | +13.8% | COM | 001055102 |
| UPS | United Parcel Service Co | 2,511 | $302K | 0.0% | $120.27 * | $78.37 | +12.0% | COM | 911312106 |
| DHR | Danaher Corp | 3,523 | $302K | 0.0% | $85.72 * | $38.38 | +90.6% | COM | 235851102 |
| CAG | Conagra Brands, Inc. | 8,959 | $302K | 0.0% | $33.71 * | $18.23 | +35.4% | COM | 205887102 |
| — | Broadcom Ltd F | 1,241 | $301K | 0.0% | $242.55 | $219.18 | — | COM | 134136316 |
| NUE | Nucor Corp | 5,132 | $288K | 0.0% | $56.12 * | $36.95 | +27.0% | COM | 670346105 |
| — | Alibaba Group Holding Ltd | 1,670 | $288K | 0.0% | $172.46 | $140.72 | — | COM | 01609w102 |
| WMB | Williams Companies, Inc. | 9,249 | $278K | 0.0% | $30.06 * | $16.54 | +15.7% | COM | 969457100 |
| AMAT | Applied Materials, Inc. | 5,300 | $276K | 0.0% | $52.08 * | $32.54 | +45.9% | COM | 038222105 |
| IP | International Paper | 4,773 | $271K | 0.0% | $56.78 * | $30.19 | +24.3% | COM | 460146103 |
| DOV | Dover Corp. | 2,950 | $270K | 0.0% | $91.53 * | $42.43 | +52.9% | COM | 260003108 |
| ORCL | Oracle Systems Corp | 5,522 | $267K | 0.0% | $48.35 * | $37.45 | +14.1% | COM | 68389X105 |
| — | Apache Corp. | 5,715 | $262K | 0.0% | $45.84 | $81.26 | — | COM | 037411105 |
| XRAY | Dentsply Sirona Inc. | 4,355 | $260K | 0.0% | $59.70 | $58.93 | +1.5% | COM | 24906P109 |
| — | American Tower Corporation | 1,873 | $256K | 0.0% | $136.68 | $136.68 | — | COM | 03027x100 |
| TGT | Target Corporation | 4,275 | $252K | 0.0% | $58.95 * | $42.57 | +9.8% | COM | 87612E106 |
| EPD | Enterprise Products Partners | 9,532 | $249K | 0.0% | $26.12 | $27.53 | — | COM | 293792107 |
| — | Kuka AG Kuka ORD | 1,575 | $249K | 0.0% | $158.10 | $158.10 | — | COM | 001115456 |
| DG | Dollar General | 3,042 | $247K | 0.0% | $81.20 * | $76.16 | -4.4% | COM | 256677105 |
| VTI | Vanguard US Total Stock Market | 1,841 | $238K | 0.0% | $129.28 | $113.43 | +14.2% | COM | 922908769 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,455 | $237K | 0.0% | $68.60 | $64.76 | +5.7% | COM | 464287465 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $237K | 0.0% | $178.87 * | $26.71 | +33.9% | COM | 464287507 |
| — | Vanguard Health Care ETF | 1,530 | $233K | 0.0% | $152.29 | $147.06 | — | COM | 92204a504 |
| WAB | Wabtec Corporation | 3,070 | $233K | 0.0% | $75.90 * | $76.84 | -6.2% | COM | 929740108 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,575 | $230K | 0.0% | $146.03 | $130.25 | +12.3% | COM | G50871105 |
| CAT | Caterpillar | 1,840 | $229K | 0.0% | $124.46 * | $96.02 | +8.4% | COM | 149123101 |
| — | First Republic Bank | 2,163 | $226K | 0.0% | $104.48 | $92.12 | — | COM | 33616c100 |
| F | Ford Motor Company | 18,820 | $225K | 0.0% | $11.96 * | $7.67 | +0.7% | COM | 345370860 |
| — | The Blackstone Group LP | 6,750 | $225K | 0.0% | $33.33 | $33.33 | — | COM | 09253u108 |
| SJM | J. M. Smucker Company | 2,145 | $225K | 0.0% | $104.90 * | $93.46 | -13.7% | COM | 832696405 |
| SCHX | Schwab US Large Cap ETC | 3,673 | $221K | 0.0% | $60.17 * | $9.81 | +2.0% | COM | 808524201 |
| MDLZ | Mondelez International Inc. (A | 5,286 | $215K | 0.0% | $40.67 * | $34.68 | -3.7% | COM | 609207105 |
| GILD | Gilead Sciences Inc | 2,590 | $210K | 0.0% | $81.08 * | $48.32 | +23.3% | COM | 375558103 |
| BDX | Becton, Dickinson Co | 1,066 | $209K | 0.0% | $196.06 * | $152.63 | +10.8% | COM | 075887109 |
| BMO | Bank of Montreal | 2,729 | $207K | 0.0% | $75.85 * | $52.79 | +2.4% | COM | 063671101 |
| — | Harris Corp. | 1,540 | $203K | 0.0% | $131.82 | $131.82 | — | COM | 413875105 |
| — | Allscripts Healthcare Solution | 13,685 | $195K | 0.0% | $14.25 | $14.75 | — | COM | 01988p108 |
| FMNB | Farmers National Banc Corp | 12,614 | $190K | 0.0% | $15.06 * | $10.12 | +8.1% | COM | 309627107 |
| — | Gabelli Equity Trust | 24,750 | $161K | 0.0% | $6.51 | $6.51 | — | COM | 362397101 |
| DXYN | Dixie Group, Inc. | 31,400 | $126K | 0.0% | $4.01 * | $8.23 | -48.8% | COM | 255519100 |
| — | Gabelli Multimedia Trust, Inc. | 12,100 | $117K | 0.0% | $9.67 | $9.67 | — | COM | 36239q109 |
| — | AURA Systems Inc. NEW | 415,519 | $34,000 | 0.0% | $0.08 | $0.13 | — | COM | 051526200 |
| — | Medovex Corp. | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 58504H101 |
| — | Titan Medical Inc. | 32,775 | $9,000 | 0.0% | $0.27 | $1.19 | — | COM | 88830X108 |
| — | Creative Realities Incorporate | 20,000 | $8,000 | 0.0% | $0.40 | $0.35 | — | COM | 22530j101 |