CIK: 0001044905 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $949,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,443,048 | $81,864 | 8.6% | $47.39 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 335,018 | $51,633 | 5.4% | $18.85 | +91.8% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 393,849 | $23,406 | 2.5% | $31.34 | +54.6% | COM | 831865209 |
| WY | Weyerhaeuser Co. | 584,472 | $19,890 | 2.1% | $19.54 | +21.1% | COM | 962166104 |
| NGVT | Ingevity Corporation | 305,362 | $19,076 | 2.0% | $35.45 | +67.1% | COM | 45688C107 |
| — | AT&T, Inc. | 477,189 | $18,691 | 2.0% | $35.18 | — | COM | 00206r102 |
| STZ | Constellation Brands, Inc. | 87,944 | $17,540 | 1.8% | $105.74 | +64.2% | COM | 21036P108 |
| MSFT | Microsoft, Inc. | 234,262 | $17,450 | 1.8% | $37.78 | +76.5% | COM | 594918104 |
| — | AbbVie Inc. | 188,180 | $16,722 | 1.8% | $57.10 | — | COM | 00287y109 |
| PHM | Pulte Homes, Inc. | 577,254 | $15,776 | 1.7% | $17.63 | +30.6% | COM | 745867101 |
| — | Raytheon Company | 76,346 | $14,245 | 1.5% | $131.30 | — | COM | 755111507 |
| INTC | Intel Corporation | 374,070 | $14,245 | 1.5% | $20.72 | +42.8% | COM | 458140100 |
| — | General Electric Corp. | 587,951 | $14,217 | 1.5% | $24.63 | — | COM | 369604103 |
| IXN | Ishares S&P Global Tech Sector | 95,792 | $13,638 | 1.4% | $76.19 | — | COM | 464287291 |
| PGR | Progressive Corp. | 274,455 | $13,289 | 1.4% | $31.79 | +13.6% | COM | 743315103 |
| DAL | Delta Airlines | 269,425 | $12,992 | 1.4% | $38.69 | +17.1% | COM | 247361702 |
| MMM | 3M Co. | 61,729 | $12,957 | 1.4% | $64.21 | +102.3% | COM | 88579Y101 |
| — | Macquarie Infrastr Co LLC Memb | 169,064 | $12,203 | 1.3% | $66.98 | — | COM | 55608B105 |
| JNJ | Johnson and Johnson | 93,265 | $12,125 | 1.3% | $63.50 | +65.3% | COM | 478160104 |
| JPM | JP Morgan Chase & Co Com | 124,162 | $11,859 | 1.2% | $38.35 | +92.1% | COM | 46625H100 |
| — | Visa, Inc. - Cl. A | 109,125 | $11,484 | 1.2% | $97.26 | — | COM | 92826c839 |
| CMCSA | Comcast Corporation - Class A | 295,949 | $11,388 | 1.2% | $31.45 | +1.8% | COM | 20030N101 |
| — | John Hancock Bk & Thrift Opp F | 303,590 | $11,312 | 1.2% | $21.54 | — | COM | 409735206 |
| CNI | Canadian National Railway Co. | 133,353 | $11,056 | 1.2% | $42.84 | +62.0% | COM | 136375102 |
| IYF | IShares DJ US Financial Sect | 97,031 | $10,879 | 1.1% | $72.45 | — | COM | 464287788 |
| XOM | Exxon Mobil Corporation | 132,425 | $10,856 | 1.1% | $53.50 | +1.6% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co | 167,563 | $10,680 | 1.1% | $39.92 | +8.0% | COM | 110122108 |
| PYPL | PayPal Holdings, Inc. | 164,761 | $10,550 | 1.1% | $38.40 | +55.6% | COM | 70450Y103 |
| — | Merck & Co., Inc. | 158,092 | $10,123 | 1.1% | $47.31 | — | COM | 58933y105 |
| KO | Coca Cola Company | 219,200 | $9,866 | 1.0% | $29.26 | +19.4% | COM | 191216100 |
| GOOGL | Alphabet Inc Cl A | 10,050 | $9,786 | 1.0% | $37.78 | +24.6% | COM | 02079K305 |
| TSCO | Tractor Supply Company | 151,029 | $9,559 | 1.0% | $11.08 | -10.1% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 282,490 | $9,500 | 1.0% | $17.64 | +40.1% | COM | 17275R102 |
| COST | Costco Wholesale Corp. | 57,059 | $9,374 | 1.0% | $115.15 | +21.7% | COM | 22160K105 |
| — | DowDuPont, Inc. | 133,450 | $9,239 | 1.0% | $69.23 | — | COM | 26078J100 |
| — | NextEra Energy, Inc. | 58,345 | $8,550 | 0.9% | $85.09 | — | COM | 65339f101 |
| CVX | ChevronTexaco Corporation | 70,530 | $8,287 | 0.9% | $69.36 | +9.9% | COM | 166764100 |
| NOK | Nokia Corp - ADR | 1,356,740 | $8,113 | 0.9% | $6.42 | — | COM | 654902204 |
| GOOG | Alphabet Inc Cl C | 7,885 | $7,563 | 0.8% | $32.82 | +40.9% | COM | 02079K107 |
| SPY | S & P 500 Depositary Receipt ( | 28,289 | $7,107 | 0.7% | $174.15 | — | COM | 78462F103 |
| WFC | Wells Fargo | 128,180 | $7,069 | 0.7% | $31.26 | +34.8% | COM | 949746101 |
| — | Walgreens Boots Alliance, Inc. | 90,565 | $6,993 | 0.7% | $77.28 | — | COM | 931427108 |
| HON | Honeywell International, Inc. | 48,644 | $6,895 | 0.7% | $54.87 | +90.1% | COM | 438516106 |
| PEP | Pepsico | 61,137 | $6,812 | 0.7% | $59.59 | +50.0% | COM | 713448108 |
| EW | Edwards Lifesciences Corp. | 62,050 | $6,783 | 0.7% | $32.83 | +16.2% | COM | 28176E108 |
| NVS | Novartis A G Sponsored ADR | 78,890 | $6,773 | 0.7% | $71.56 | — | COM | 66987V109 |
| — | ALPS Trust Alerian MLP ETF | 588,594 | $6,604 | 0.7% | $13.56 | — | COM | 00162q866 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 205,428 | $6,574 | 0.7% | $40.40 | — | COM | 771195104 |
| UNM | Unum Group Com | 128,095 | $6,549 | 0.7% | $29.99 | +62.6% | COM | 91529Y106 |
| ADBE | Adobe Sys Inc Com | 43,892 | $6,548 | 0.7% | $146.23 | +2.1% | COM | 00724F101 |
| MO | Altria Group, Inc. | 101,989 | $6,468 | 0.7% | $16.78 | +115.1% | COM | 02209S103 |
| BAC | Bank of America Corp. | 245,250 | $6,215 | 0.7% | $13.37 | +49.3% | COM | 060505104 |
| AIG | American International Group I | 100,044 | $6,142 | 0.6% | $35.08 | +43.0% | COM | 026874784 |
| — | Celgene Corp. | 40,447 | $5,898 | 0.6% | $103.23 | — | COM | 151020104 |
| GM | General Motors | 145,068 | $5,858 | 0.6% | $26.35 | +19.9% | COM | 37045V100 |
| C | Citigroup, Inc. | 77,913 | $5,667 | 0.6% | $45.81 | +13.3% | COM | 172967424 |
| NKE | Nike Inc. Class B | 108,092 | $5,605 | 0.6% | $44.56 | +13.1% | COM | 654106103 |
| PFE | Pfizer | 155,865 | $5,564 | 0.6% | $16.87 | +31.9% | COM | 717081103 |
| KEY | Keycorp | 268,355 | $5,050 | 0.5% | $12.04 | +3.6% | COM | 493267108 |
| HD | Home Depot | 30,248 | $4,947 | 0.5% | $63.39 | +97.4% | COM | 437076102 |
| TXN | Texas Instruments | 54,500 | $4,885 | 0.5% | $60.79 | +7.2% | COM | 882508104 |
| VZ | Verizon Communications | 92,914 | $4,598 | 0.5% | $27.54 | +9.7% | COM | 92343V104 |
| COP | ConocoPhillips | 86,707 | $4,340 | 0.5% | $36.79 | -6.4% | COM | 20825C104 |
| — | Suntrust Banks, Inc. | 69,577 | $4,159 | 0.4% | $33.22 | — | COM | 867914103 |
| — | Anadarko Pete Corp Com | 84,859 | $4,145 | 0.4% | $81.28 | — | COM | 032511107 |
| — | BB&T Corporation | 87,853 | $4,124 | 0.4% | $44.60 | — | COM | 054937107 |
| INTU | Intuit, Inc. | 28,729 | $4,084 | 0.4% | $124.59 | +4.5% | COM | 461202103 |
| KR | Kroger | 198,310 | $3,978 | 0.4% | $27.50 | -31.4% | COM | 501044101 |
| MS | Morgan Stanley Com New | 80,337 | $3,870 | 0.4% | $22.36 | +62.2% | COM | 617446448 |
| KMB | Kimberly-Clark | 31,059 | $3,655 | 0.4% | $63.06 | +44.3% | COM | 494368103 |
| — | KBW Regional Banking Index | 60,733 | $3,447 | 0.4% | $39.33 | — | COM | 78464a698 |
| WHR | Whirlpool Corp. | 17,721 | $3,269 | 0.3% | $178.04 | +0.4% | COM | 963320106 |
| AA | ALCOA, Corp. | 69,084 | $3,221 | 0.3% | $29.44 | +29.8% | COM | 013872106 |
| NSC | Norfolk Southern Corp. | 24,314 | $3,215 | 0.3% | $59.57 | +72.4% | COM | 655844108 |
| DUK | Duke Energy Corp. | 38,096 | $3,197 | 0.3% | $45.13 | +34.8% | COM | 26441C204 |
| PG | Procter and Gamble | 33,867 | $3,081 | 0.3% | $57.09 | +27.9% | COM | 742718109 |
| KMX | CarMax, Inc. | 40,405 | $3,063 | 0.3% | $60.26 | +10.6% | COM | 143130102 |
| XLU | Utilities Select Sector SPDR F | 55,876 | $2,964 | 0.3% | $46.52 | — | COM | 81369Y886 |
| IBM | International Business Machine | 20,418 | $2,962 | 0.3% | $105.23 | -7.9% | COM | 459200101 |
| — | United Technologies Corp Com | 25,040 | $2,907 | 0.3% | $95.89 | — | COM | 913017109 |
| — | Health Care Select Sector | 35,347 | $2,889 | 0.3% | $60.39 | — | COM | 81369y209 |
| — | Pinnacle Financial Partners, I | 42,674 | $2,857 | 0.3% | $50.24 | — | COM | 72346q104 |
| — | Macom Technology Solutions | 63,730 | $2,843 | 0.3% | $48.43 | — | COM | 55405y100 |
| VOO | Vanguard S&P 500 ETF | 12,075 | $2,787 | 0.3% | $198.95 | — | COM | 922908363 |
| — | Zoetis, Inc. | 43,053 | $2,745 | 0.3% | $33.96 | — | COM | 98978v103 |
| QCOM | Qualcomm, Inc. | 51,512 | $2,670 | 0.3% | $46.52 | -9.1% | COM | 747525103 |
| ECL | Ecolabs | 20,396 | $2,623 | 0.3% | $104.96 | +14.4% | COM | 278865100 |
| DXCM | DexCom Inc. | 49,905 | $2,442 | 0.3% | $17.66 | +0.1% | COM | 252131107 |
| LOW | Lowe's Companies | 29,770 | $2,380 | 0.3% | $35.50 | +84.9% | COM | 548661107 |
| HLT | Hilton Worldwide Holdings Inc. | 33,743 | $2,343 | 0.2% | $48.37 | +27.7% | COM | 43300A203 |
| DIS | Walt Disney | 23,763 | $2,342 | 0.2% | $63.17 | +53.5% | COM | 254687106 |
| MAS | Masco Corp. | 59,950 | $2,339 | 0.2% | $29.40 | +12.7% | COM | 574599106 |
| — | J C Penney Co, Inc. | 573,600 | $2,185 | 0.2% | $9.36 | — | COM | 708160106 |
| MHK | Mohawk Industries | 8,733 | $2,162 | 0.2% | $145.72 | +70.9% | COM | 608190104 |
| LULU | Lululemon Athletica Inc | 33,840 | $2,107 | 0.2% | $60.66 | -0.7% | COM | 550021109 |
| UNH | UnitedHealth Group | 10,279 | $2,013 | 0.2% | $119.76 | +41.1% | COM | 91324P102 |
| TJX | TJX Companies | 26,815 | $1,977 | 0.2% | $33.89 | -6.5% | COM | 872540109 |
| — | Regions Financial Corp. | 129,827 | $1,977 | 0.2% | $9.82 | — | COM | 7591ep100 |
| — | Energy Select Sector SPDR | 26,398 | $1,808 | 0.2% | $63.48 | — | COM | 81369y506 |
| OXY | Occidental Pete Corp Del Com | 27,799 | $1,785 | 0.2% | $57.48 | -15.0% | COM | 674599105 |
| AMZN | Amazon.com, Inc. | 1,705 | $1,639 | 0.2% | $32.97 | +49.0% | COM | 023135106 |
| ORLY | O'Reilly Automotive, Inc. | 7,602 | $1,637 | 0.2% | $13.20 | 0.0% | COM | 67103H107 |
| D | Dominion Res Inc VA New | 21,143 | $1,627 | 0.2% | $38.30 | +40.1% | COM | 25746U109 |
| PM | Philip Morris International, I | 13,964 | $1,550 | 0.2% | $56.39 | +33.4% | COM | 718172109 |
| META | Facebook Inc. A | 8,557 | $1,462 | 0.2% | $94.72 | +75.0% | COM | 30303M102 |
| NWL | Newell Brands, Inc. | 34,136 | $1,457 | 0.2% | $27.83 | +20.2% | COM | 651229106 |
| LPX | Louisiana Pacific | 50,400 | $1,365 | 0.1% | $20.40 | +24.9% | COM | 546347105 |
| IYG | IShares DJ US Financial Servic | 11,175 | $1,339 | 0.1% | $74.02 | — | COM | 464287770 |
| PRU | Prudential Financial, Inc. | 12,455 | $1,324 | 0.1% | $45.37 | +58.8% | COM | 744320102 |
| AWK | American Water Works, Inc. | 16,190 | $1,310 | 0.1% | $51.71 | +33.5% | COM | 030420103 |
| EMR | Emerson Elec Co Com | 20,833 | $1,309 | 0.1% | $40.29 | +22.2% | COM | 291011104 |
| — | Technology Select Sect Spdr (x | 22,076 | $1,305 | 0.1% | $31.41 | — | COM | 81369y803 |
| IHE | IShares Dow Jones US Pharmaceu | 8,230 | $1,287 | 0.1% | $103.13 | — | COM | 464288836 |
| PSX | Phillips 66 | 13,769 | $1,261 | 0.1% | $48.33 | +26.7% | COM | 718546104 |
| MCD | McDonald's Corp. | 8,011 | $1,255 | 0.1% | $84.22 | +52.8% | COM | 580135101 |
| — | ACACIA Communication | 26,320 | $1,240 | 0.1% | $42.69 | — | COM | 00401c108 |
| NSRGY | Nestle SA Spons ADR for REG | 14,580 | $1,225 | 0.1% | $68.18 | — | COM | 641069406 |
| — | Arconic, Inc. | 48,386 | $1,204 | 0.1% | $18.66 | — | COM | 03965L100 |
| — | Xilinx, Inc. | 16,895 | $1,197 | 0.1% | $66.37 | — | COM | 983919101 |
| RSG | Republic Svcs Inc Com | 17,700 | $1,169 | 0.1% | $26.37 | +115.6% | COM | 760759100 |
| ETN | Eaton Corp. PLC | 14,634 | $1,124 | 0.1% | $48.72 | +31.1% | COM | G29183103 |
| CBT | Cabot Corp. | 20,078 | $1,120 | 0.1% | $28.72 | +51.3% | COM | 127055101 |
| IYT | I Shares Transportation Index | 6,245 | $1,114 | 0.1% | $113.86 | — | COM | 464287192 |
| SLB | Schlumberger, Ltd. | 15,893 | $1,109 | 0.1% | $54.70 | -5.2% | COM | 806857108 |
| CL | Colgate-Palmolive Co. | 15,072 | $1,098 | 0.1% | $45.21 | +31.0% | COM | 194162103 |
| NOC | Northrop Grumman Corp. | 3,704 | $1,066 | 0.1% | $86.61 | +171.3% | COM | 666807102 |
| MA | MasterCard Inc. - Class A | 7,335 | $1,036 | 0.1% | $72.78 | +73.6% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 9,184 | $1,004 | 0.1% | $50.00 | +79.2% | COM | 053015103 |
| VMC | Vulcan Matls Co Com | 8,379 | $1,002 | 0.1% | $65.04 | +71.4% | COM | 929160109 |
| — | Cohen and Steers Infrasstructu | 41,375 | $952 | 0.1% | $19.16 | — | COM | 19248a109 |
| ABT | Abbott Laboratories | 17,614 | $940 | 0.1% | $30.02 | +44.4% | COM | 002824100 |
| — | iShares High Dividend Equity F | 10,853 | $933 | 0.1% | $68.49 | — | COM | 46429b663 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,045 | $925 | 0.1% | $134.79 | +31.1% | COM | 084670702 |
| — | Macy's Inc. | 40,870 | $892 | 0.1% | $46.72 | — | COM | 55616p104 |
| SO | Southern Co. | 18,077 | $888 | 0.1% | $34.87 | -1.6% | COM | 842587107 |
| — | Industrial Select Spdr | 12,386 | $879 | 0.1% | $65.39 | — | COM | 81369y704 |
| EA | Electronic Arts, Inc. | 7,335 | $866 | 0.1% | $107.19 | +5.1% | COM | 285512109 |
| WMT | Wal-Mart Stores | 11,010 | $860 | 0.1% | $20.84 | +9.9% | COM | 931142103 |
| — | Healthcare Realty Trust Inc. | 26,535 | $858 | 0.1% | $27.18 | — | COM | 421946104 |
| CB | Chubb LTD. | 6,000 | $855 | 0.1% | $107.25 | +16.4% | COM | H1467J104 |
| EEM | IShares MSCI Emergin Mkt | 18,997 | $851 | 0.1% | $39.44 | — | COM | 464287234 |
| — | Praxair | 6,049 | $845 | 0.1% | $117.91 | — | COM | 74005P104 |
| — | JPMorgan Diversified Return Eu | 13,880 | $841 | 0.1% | $60.59 | — | COM | 46641q605 |
| — | PowerShares S&P 500 Low Volati | 17,849 | $817 | 0.1% | $44.00 | — | COM | 73937b779 |
| — | Financial Select Sector SPDR ( | 31,042 | $803 | 0.1% | $20.05 | — | COM | 81369y605 |
| VWO | Vanguard Emerging Market ETF | 18,392 | $801 | 0.1% | $39.49 | — | COM | 922042858 |
| AXP | American Express | 8,845 | $800 | 0.1% | $63.06 | +21.5% | COM | 025816109 |
| — | Iron Mountain, Inc. | 20,521 | $798 | 0.1% | $32.66 | — | COM | 464284v10 |
| — | Citrix Sys Inc Com | 10,362 | $796 | 0.1% | $65.06 | — | COM | 177376100 |
| DVY | Ishares Dow Jones Select Divid | 8,369 | $784 | 0.1% | $65.86 | — | COM | 464287168 |
| — | Kinder Morgan, Inc | 40,505 | $777 | 0.1% | $39.61 | — | COM | 49456b101 |
| BP | BP Amoco PLC - Spons ADR | 19,970 | $767 | 0.1% | $38.36 | — | COM | 055622104 |
| — | Vanguard Information Technolog | 4,957 | $753 | 0.1% | $140.81 | — | COM | 92204a702 |
| VNQ | Vanguard REIT Index ETF | 8,815 | $732 | 0.1% | $77.70 | — | COM | 922908553 |
| MAR | Marriott International Inc. Cl | 6,611 | $729 | 0.1% | $46.87 | +104.9% | COM | 571903202 |
| IVV | IShares Core S&P 500 Index Fun | 2,877 | $728 | 0.1% | $190.76 | — | COM | 464287200 |
| — | Xylem, Inc. | 11,550 | $723 | 0.1% | $50.22 | — | COM | 98419m100 |
| — | Powershares QQQ NASDAQ 100 | 4,706 | $684 | 0.1% | $91.48 | — | COM | 73935a104 |
| BA | Boeing Corp. | 2,640 | $671 | 0.1% | $115.13 | +91.5% | COM | 097023105 |
| — | PowerShares S&P 500 High Divid | 16,345 | $670 | 0.1% | $40.33 | — | COM | 73937b654 |
| IWM | Ishares Russell 2000 | 4,500 | $667 | 0.1% | $128.95 | — | COM | 464287655 |
| ENB | Enbridge Inc | 15,737 | $658 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | Straumann Holding AG | 1,050 | $653 | 0.1% | $303.08 | — | COM | 013293546 |
| CVS | CVS/Caremark Corp. | 7,930 | $645 | 0.1% | $60.36 | +0.8% | COM | 126650100 |
| TRN | Trinity Industries, Inc. | 19,925 | $636 | 0.1% | $14.56 | +6.2% | COM | 896522109 |
| APD | Air Products and Chemical Co. | 4,200 | $635 | 0.1% | $85.37 | +39.6% | COM | 009158106 |
| TOL | Toll Brothers Inc | 15,145 | $628 | 0.1% | $33.82 | +16.3% | COM | 889478103 |
| LLY | Eli Lilly | 7,298 | $624 | 0.1% | $46.31 | +55.7% | COM | 532457108 |
| FDX | FEDEX Corporation | 2,677 | $604 | 0.1% | $151.84 | +21.8% | COM | 31428X106 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,930 | $600 | 0.1% | $99.30 | — | COM | 78464A870 |
| — | SPDR Gold Trust | 4,841 | $589 | 0.1% | $119.11 | — | COM | 78463v107 |
| AMGN | Amgen | 3,140 | $585 | 0.1% | $111.66 | +23.1% | COM | 031162100 |
| IYW | iShares Dow Jones U.S. Technol | 3,905 | $585 | 0.1% | $83.64 | — | COM | 464287721 |
| UNP | Union Pacific | 5,003 | $580 | 0.1% | $65.76 | +35.5% | COM | 907818108 |
| RY | Royal Bank of Canada | 7,290 | $564 | 0.1% | $60.86 | +22.7% | COM | 780087102 |
| GIS | General Mills | 10,489 | $543 | 0.1% | $34.62 | +17.6% | COM | 370334104 |
| BK | Bank of New York Mellon Corp c | 10,020 | $531 | 0.1% | $36.97 | +13.2% | COM | 064058100 |
| — | Valvoline, Inc. | 21,780 | $511 | 0.1% | $23.72 | — | COM | 92047w101 |
| — | Rydex S&P Equal Weight ETF | 5,327 | $509 | 0.1% | $88.77 | — | COM | 78355w106 |
| SFNC | Simmons First National Corp Cl | 8,667 | $502 | 0.1% | $29.41 | -9.4% | COM | 828730200 |
| — | SPDR S&P Dividend ETF | 5,466 | $499 | 0.1% | $85.05 | — | COM | 78464a763 |
| SBUX | Starbucks Corp. | 9,270 | $498 | 0.1% | $43.47 | +6.3% | COM | 855244109 |
| FHN | First Horizon National Corp. | 25,542 | $489 | 0.1% | $10.85 | +19.3% | COM | 320517105 |
| LMT | Lockheed Martin Corporation | 1,574 | $488 | 0.1% | $164.99 | +44.6% | COM | 539830109 |
| PAYX | Paychex, Inc. | 7,846 | $470 | 0.0% | $46.69 | -4.5% | COM | 704326107 |
| AMG | Affiliated Managers Group | 2,415 | $458 | 0.0% | $194.39 | -11.1% | COM | 008252108 |
| — | Royal Dutch Shell PLC ADR A (R | 7,550 | $457 | 0.0% | $63.74 | — | COM | 780259206 |
| CSX | CSX Corp. | 8,355 | $453 | 0.0% | $13.58 | +12.8% | COM | 126408103 |
| — | Nordstrom, Inc. | 9,325 | $440 | 0.0% | $60.46 | — | COM | 655664100 |
| — | Actelion Ltd. | 1,575 | $438 | 0.0% | $137.50 | — | COM | 010879574 |
| GLW | Corning Inc Com | 14,465 | $433 | 0.0% | $14.08 | +67.5% | COM | 219350105 |
| — | HCA Healthcare Co. | 5,275 | $420 | 0.0% | $78.44 | — | COM | 40412c101 |
| IWN | IShares Russell 2000 Value | 3,255 | $404 | 0.0% | $118.28 | — | COM | 464287630 |
| IBB | Ishares Nasdaq Biotech Index | 1,185 | $395 | 0.0% | $314.77 | — | COM | 464287556 |
| IAT | iShares Dow Jones US Regional | 8,335 | $393 | 0.0% | $29.91 | — | COM | 464288778 |
| MDXG | MiMedx Group, Inc. | 32,800 | $390 | 0.0% | $7.81 | +90.0% | COM | 602496101 |
| ASH | Ashland Global Holdings, Inc. | 5,956 | $389 | 0.0% | $49.37 | +12.5% | COM | 044186104 |
| IMO | Imperial Oil Ltd. | 12,052 | $385 | 0.0% | $25.91 | -7.3% | COM | 453038408 |
| — | US Silica Holdings, inc. | 12,320 | $383 | 0.0% | $35.44 | — | COM | 90346e103 |
| VIG | Vanguard Dividend Appreciation | 3,921 | $372 | 0.0% | $82.63 | — | COM | 921908844 |
| IYR | IShares DJ US Real Estate | 4,610 | $368 | 0.0% | $72.20 | — | COM | 464287739 |
| NVDA | Nvidia Corp | 2,045 | $366 | 0.0% | $3.13 | +31.0% | COM | 67066G104 |
| NFLX | Netflix Inc. | 1,970 | $357 | 0.0% | $14.17 | +23.1% | COM | 64110L106 |
| ASIX | AdvanSix, Inc. | 8,705 | $346 | 0.0% | $23.66 | +31.0% | COM | 00773T101 |
| — | Activision, Inc. | 5,182 | $334 | 0.0% | $50.31 | — | COM | 00507V109 |
| EFG | IShares MSCI EAFE Growth Index | 3,964 | $307 | 0.0% | $64.57 | — | COM | 464288885 |
| AFL | AFLAC Inc. | 3,713 | $302 | 0.0% | $29.49 | +12.3% | COM | 001055102 |
| UPS | United Parcel Service Co | 2,511 | $302 | 0.0% | $78.37 | +5.7% | COM | 911312106 |
| CAG | Conagra Brands, Inc. | 8,959 | $302 | 0.0% | $18.23 | +36.1% | COM | 205887102 |
| DHR | Danaher Corp | 3,523 | $302 | 0.0% | $38.38 | +85.2% | COM | 235851102 |
| — | Broadcom Ltd F | 1,241 | $301 | 0.0% | $219.18 | — | COM | 134136316 |
| — | Alibaba Group Holding Ltd | 1,670 | $288 | 0.0% | $140.72 | — | COM | 01609w102 |
| NUE | Nucor Corp | 5,132 | $288 | 0.0% | $36.95 | +27.2% | COM | 670346105 |
| WMB | Williams Companies, Inc. | 9,249 | $278 | 0.0% | $16.54 | +16.4% | COM | 969457100 |
| AMAT | Applied Materials, Inc. | 5,300 | $276 | 0.0% | $32.54 | +26.5% | COM | 038222105 |
| IP | International Paper | 4,773 | $271 | 0.0% | $30.19 | +20.9% | COM | 460146103 |
| DOV | Dover Corp. | 2,950 | $270 | 0.0% | $42.43 | +43.4% | COM | 260003108 |
| ORCL | Oracle Systems Corp | 5,522 | $267 | 0.0% | $37.45 | +17.3% | COM | 68389X105 |
| — | Apache Corp. | 5,715 | $262 | 0.0% | $81.26 | — | COM | 037411105 |
| XRAY | Dentsply Sirona Inc. | 4,355 | $260 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| — | American Tower Corporation | 1,873 | $256 | 0.0% | $136.68 | — | COM | 03027x100 |
| TGT | Target Corporation | 4,275 | $252 | 0.0% | $42.57 | +3.7% | COM | 87612E106 |
| EPD | Enterprise Products Partners | 9,532 | $249 | 0.0% | $27.53 | — | COM | 293792107 |
| — | Kuka AG Kuka ORD | 1,575 | $249 | 0.0% | $158.10 | — | COM | 001115456 |
| DG | Dollar General | 3,042 | $247 | 0.0% | $76.16 | -11.7% | COM | 256677105 |
| VTI | Vanguard US Total Stock Market | 1,841 | $238 | 0.0% | $116.23 | — | COM | 922908769 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $237 | 0.0% | $144.25 | — | COM | 464287507 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,455 | $237 | 0.0% | $65.34 | — | COM | 464287465 |
| WAB | Wabtec Corporation | 3,070 | $233 | 0.0% | $76.84 | -4.7% | COM | 929740108 |
| — | Vanguard Health Care ETF | 1,530 | $233 | 0.0% | $147.06 | — | COM | 92204a504 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,575 | $230 | 0.0% | $130.25 | +16.1% | COM | G50871105 |
| CAT | Caterpillar | 1,840 | $229 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| — | First Republic Bank | 2,163 | $226 | 0.0% | $92.12 | — | COM | 33616c100 |
| F | Ford Motor Company | 18,820 | $225 | 0.0% | $7.67 | -5.4% | COM | 345370860 |
| SJM | J. M. Smucker Company | 2,145 | $225 | 0.0% | $93.46 | -6.3% | COM | 832696405 |
| — | The Blackstone Group LP | 6,750 | $225 | 0.0% | $33.33 | — | COM | 09253u108 |
| SCHX | Schwab US Large Cap ETC | 3,673 | $221 | 0.0% | $60.17 | — | COM | 808524201 |
| MDLZ | Mondelez International Inc. (A | 5,286 | $215 | 0.0% | $34.68 | 0.0% | COM | 609207105 |
| GILD | Gilead Sciences Inc | 2,590 | $210 | 0.0% | $48.32 | +15.8% | COM | 375558103 |
| BDX | Becton, Dickinson Co | 1,066 | $209 | 0.0% | $152.63 | +12.1% | COM | 075887109 |
| BMO | Bank of Montreal | 2,729 | $207 | 0.0% | $52.79 | +0.6% | COM | 063671101 |
| — | Harris Corp. | 1,540 | $203 | 0.0% | $131.82 | — | COM | 413875105 |
| — | Allscripts Healthcare Solution | 13,685 | $195 | 0.0% | $14.75 | — | COM | 01988p108 |
| FMNB | Farmers National Banc Corp | 12,614 | $190 | 0.0% | $10.12 | 0.0% | COM | 309627107 |
| — | Gabelli Equity Trust | 24,750 | $161 | 0.0% | $6.51 | — | COM | 362397101 |
| DXYN | Dixie Group, Inc. | 31,400 | $126 | 0.0% | $8.23 | -48.8% | COM | 255519100 |
| — | Gabelli Multimedia Trust, Inc. | 12,100 | $117 | 0.0% | $9.67 | — | COM | 36239q109 |
| — | AURA Systems Inc. NEW | 415,519 | $34 | 0.0% | $0.13 | — | COM | 051526200 |
| — | Medovex Corp. | 10,000 | $11 | 0.0% | $1.10 | — | COM | 58504H101 |
| — | Titan Medical Inc. | 32,775 | $9 | 0.0% | $1.19 | — | COM | 88830X108 |
| — | Creative Realities Incorporate | 20,000 | $8 | 0.0% | $0.35 | — | COM | 22530j101 |