Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,443,048	$81.86M	8.6%	$47.39	—	COM	96145D105
AAPL	Apple Inc Com	335,018	$51.63M	5.4%	$18.85	+91.8%	COM	037833100
AOS	A.O. Smith Corp.	393,849	$23.41M	2.5%	$31.34	+54.6%	COM	831865209
WY	Weyerhaeuser Co.	584,472	$19.89M	2.1%	$19.54	+21.1%	COM	962166104
NGVT	Ingevity Corporation	305,362	$19.08M	2.0%	$35.45	+67.1%	COM	45688C107
—	AT&T, Inc.	477,189	$18.69M	2.0%	$35.18	—	COM	00206r102
STZ	Constellation Brands, Inc.	87,944	$17.54M	1.8%	$105.74	+64.2%	COM	21036P108
MSFT	Microsoft, Inc.	234,262	$17.45M	1.8%	$37.78	+76.5%	COM	594918104
—	AbbVie Inc.	188,180	$16.72M	1.8%	$57.10	—	COM	00287y109
PHM	Pulte Homes, Inc.	577,254	$15.78M	1.7%	$17.63	+30.6%	COM	745867101
—	Raytheon Company	76,346	$14.24M	1.5%	$131.30	—	COM	755111507
INTC	Intel Corporation	374,070	$14.24M	1.5%	$20.72	+42.8%	COM	458140100
—	General Electric Corp.	587,951	$14.22M	1.5%	$24.63	—	COM	369604103
IXN	Ishares S&P Global Tech Sector	95,792	$13.64M	1.4%	$76.19	—	COM	464287291
PGR	Progressive Corp.	274,455	$13.29M	1.4%	$31.79	+13.6%	COM	743315103
DAL	Delta Airlines	269,425	$12.99M	1.4%	$38.69	+17.1%	COM	247361702
MMM	3M Co.	61,729	$12.96M	1.4%	$64.21	+102.3%	COM	88579Y101
—	Macquarie Infrastr Co LLC Memb	169,064	$12.2M	1.3%	$66.98	—	COM	55608B105
JNJ	Johnson and Johnson	93,265	$12.13M	1.3%	$63.50	+65.3%	COM	478160104
JPM	JP Morgan Chase & Co Com	124,162	$11.86M	1.2%	$38.35	+92.1%	COM	46625H100
—	Visa, Inc. - Cl. A	109,125	$11.48M	1.2%	$97.26	—	COM	92826c839
CMCSA	Comcast Corporation - Class A	295,949	$11.39M	1.2%	$31.45	+1.8%	COM	20030N101
—	John Hancock Bk & Thrift Opp F	303,590	$11.31M	1.2%	$21.54	—	COM	409735206
CNI	Canadian National Railway Co.	133,353	$11.06M	1.2%	$42.84	+62.0%	COM	136375102
IYF	IShares DJ US Financial Sect	97,031	$10.88M	1.1%	$72.45	—	COM	464287788
XOM	Exxon Mobil Corporation	132,425	$10.86M	1.1%	$53.50	+1.6%	COM	30231G102
BMY	Bristol Myers Squibb Co	167,563	$10.68M	1.1%	$39.92	+8.0%	COM	110122108
PYPL	PayPal Holdings, Inc.	164,761	$10.55M	1.1%	$38.40	+55.6%	COM	70450Y103
—	Merck & Co., Inc.	158,092	$10.12M	1.1%	$47.31	—	COM	58933y105
KO	Coca Cola Company	219,200	$9.866M	1.0%	$29.26	+19.4%	COM	191216100
GOOGL	Alphabet Inc Cl A	10,050	$9.786M	1.0%	$37.78	+24.6%	COM	02079K305
TSCO	Tractor Supply Company	151,029	$9.559M	1.0%	$11.08	-10.1%	COM	892356106
CSCO	Cisco Systems, Inc.	282,490	$9.5M	1.0%	$17.64	+40.1%	COM	17275R102
COST	Costco Wholesale Corp.	57,059	$9.374M	1.0%	$115.15	+21.7%	COM	22160K105
—	DowDuPont, Inc.	133,450	$9.239M	1.0%	$69.23	—	COM	26078J100
—	NextEra Energy, Inc.	58,345	$8.55M	0.9%	$85.09	—	COM	65339f101
CVX	ChevronTexaco Corporation	70,530	$8.287M	0.9%	$69.36	+9.9%	COM	166764100
NOK	Nokia Corp - ADR	1,356,740	$8.113M	0.9%	$6.42	—	COM	654902204
GOOG	Alphabet Inc Cl C	7,885	$7.563M	0.8%	$32.82	+40.9%	COM	02079K107
SPY	S & P 500 Depositary Receipt (	28,289	$7.107M	0.7%	$174.15	—	COM	78462F103
WFC	Wells Fargo	128,180	$7.069M	0.7%	$31.26	+34.8%	COM	949746101
—	Walgreens Boots Alliance, Inc.	90,565	$6.993M	0.7%	$77.28	—	COM	931427108
HON	Honeywell International, Inc.	48,644	$6.895M	0.7%	$54.87	+90.1%	COM	438516106
PEP	Pepsico	61,137	$6.812M	0.7%	$59.59	+50.0%	COM	713448108
EW	Edwards Lifesciences Corp.	62,050	$6.783M	0.7%	$32.83	+16.2%	COM	28176E108
NVS	Novartis A G Sponsored ADR	78,890	$6.773M	0.7%	$71.56	—	COM	66987V109
—	ALPS Trust Alerian MLP ETF	588,594	$6.604M	0.7%	$13.56	—	COM	00162q866
RHHBY	Roche Hldg LTD Sponsored ADR	205,428	$6.574M	0.7%	$40.40	—	COM	771195104
UNM	Unum Group Com	128,095	$6.549M	0.7%	$29.99	+62.6%	COM	91529Y106
ADBE	Adobe Sys Inc Com	43,892	$6.548M	0.7%	$146.23	+2.1%	COM	00724F101
MO	Altria Group, Inc.	101,989	$6.468M	0.7%	$16.78	+115.1%	COM	02209S103
BAC	Bank of America Corp.	245,250	$6.215M	0.7%	$13.37	+49.3%	COM	060505104
AIG	American International Group I	100,044	$6.142M	0.6%	$35.08	+43.0%	COM	026874784
—	Celgene Corp.	40,447	$5.898M	0.6%	$103.23	—	COM	151020104
GM	General Motors	145,068	$5.858M	0.6%	$26.35	+19.9%	COM	37045V100
C	Citigroup, Inc.	77,913	$5.667M	0.6%	$45.81	+13.3%	COM	172967424
NKE	Nike Inc. Class B	108,092	$5.605M	0.6%	$44.56	+13.1%	COM	654106103
PFE	Pfizer	155,865	$5.564M	0.6%	$16.87	+31.9%	COM	717081103
KEY	Keycorp	268,355	$5.05M	0.5%	$12.04	+3.6%	COM	493267108
HD	Home Depot	30,248	$4.947M	0.5%	$63.39	+97.4%	COM	437076102
TXN	Texas Instruments	54,500	$4.885M	0.5%	$60.79	+7.2%	COM	882508104
VZ	Verizon Communications	92,914	$4.598M	0.5%	$27.54	+9.7%	COM	92343V104
COP	ConocoPhillips	86,707	$4.34M	0.5%	$36.79	-6.4%	COM	20825C104
—	Suntrust Banks, Inc.	69,577	$4.159M	0.4%	$33.22	—	COM	867914103
—	Anadarko Pete Corp Com	84,859	$4.145M	0.4%	$81.28	—	COM	032511107
—	BB&T Corporation	87,853	$4.124M	0.4%	$44.60	—	COM	054937107
INTU	Intuit, Inc.	28,729	$4.084M	0.4%	$124.59	+4.5%	COM	461202103
KR	Kroger	198,310	$3.978M	0.4%	$27.50	-31.4%	COM	501044101
MS	Morgan Stanley Com New	80,337	$3.87M	0.4%	$22.36	+62.2%	COM	617446448
KMB	Kimberly-Clark	31,059	$3.655M	0.4%	$63.06	+44.3%	COM	494368103
—	KBW Regional Banking Index	60,733	$3.447M	0.4%	$39.33	—	COM	78464a698
WHR	Whirlpool Corp.	17,721	$3.269M	0.3%	$178.04	+0.4%	COM	963320106
AA	ALCOA, Corp.	69,084	$3.221M	0.3%	$29.44	+29.8%	COM	013872106
NSC	Norfolk Southern Corp.	24,314	$3.215M	0.3%	$59.57	+72.4%	COM	655844108
DUK	Duke Energy Corp.	38,096	$3.197M	0.3%	$45.13	+34.8%	COM	26441C204
PG	Procter and Gamble	33,867	$3.081M	0.3%	$57.09	+27.9%	COM	742718109
KMX	CarMax, Inc.	40,405	$3.063M	0.3%	$60.26	+10.6%	COM	143130102
XLU	Utilities Select Sector SPDR F	55,876	$2.964M	0.3%	$46.52	—	COM	81369Y886
IBM	International Business Machine	20,418	$2.962M	0.3%	$105.23	-7.9%	COM	459200101
—	United Technologies Corp Com	25,040	$2.907M	0.3%	$95.89	—	COM	913017109
—	Health Care Select Sector	35,347	$2.889M	0.3%	$60.39	—	COM	81369y209
—	Pinnacle Financial Partners, I	42,674	$2.857M	0.3%	$50.24	—	COM	72346q104
—	Macom Technology Solutions	63,730	$2.843M	0.3%	$48.43	—	COM	55405y100
VOO	Vanguard S&P 500 ETF	12,075	$2.787M	0.3%	$198.95	—	COM	922908363
—	Zoetis, Inc.	43,053	$2.745M	0.3%	$33.96	—	COM	98978v103
QCOM	Qualcomm, Inc.	51,512	$2.67M	0.3%	$46.52	-9.1%	COM	747525103
ECL	Ecolabs	20,396	$2.623M	0.3%	$104.96	+14.4%	COM	278865100
DXCM	DexCom Inc.	49,905	$2.442M	0.3%	$17.66	+0.1%	COM	252131107
LOW	Lowe's Companies	29,770	$2.38M	0.3%	$35.50	+84.9%	COM	548661107
HLT	Hilton Worldwide Holdings Inc.	33,743	$2.343M	0.2%	$48.37	+27.7%	COM	43300A203
DIS	Walt Disney	23,763	$2.342M	0.2%	$63.17	+53.5%	COM	254687106
MAS	Masco Corp.	59,950	$2.339M	0.2%	$29.40	+12.7%	COM	574599106
—	J C Penney Co, Inc.	573,600	$2.185M	0.2%	$9.36	—	COM	708160106
MHK	Mohawk Industries	8,733	$2.162M	0.2%	$145.72	+70.9%	COM	608190104
LULU	Lululemon Athletica Inc	33,840	$2.107M	0.2%	$60.66	-0.7%	COM	550021109
UNH	UnitedHealth Group	10,279	$2.013M	0.2%	$119.76	+41.1%	COM	91324P102
TJX	TJX Companies	26,815	$1.977M	0.2%	$33.89	-6.5%	COM	872540109
—	Regions Financial Corp.	129,827	$1.977M	0.2%	$9.82	—	COM	7591ep100
—	Energy Select Sector SPDR	26,398	$1.808M	0.2%	$63.48	—	COM	81369y506
OXY	Occidental Pete Corp Del Com	27,799	$1.785M	0.2%	$57.48	-15.0%	COM	674599105
AMZN	Amazon.com, Inc.	1,705	$1.639M	0.2%	$32.97	+49.0%	COM	023135106
ORLY	O'Reilly Automotive, Inc.	7,602	$1.637M	0.2%	$13.20	0.0%	COM	67103H107
D	Dominion Res Inc VA New	21,143	$1.627M	0.2%	$38.30	+40.1%	COM	25746U109
PM	Philip Morris International, I	13,964	$1.55M	0.2%	$56.39	+33.4%	COM	718172109
META	Facebook Inc. A	8,557	$1.462M	0.2%	$94.72	+75.0%	COM	30303M102
NWL	Newell Brands, Inc.	34,136	$1.457M	0.2%	$27.83	+20.2%	COM	651229106
LPX	Louisiana Pacific	50,400	$1.365M	0.1%	$20.40	+24.9%	COM	546347105
IYG	IShares DJ US Financial Servic	11,175	$1.339M	0.1%	$74.02	—	COM	464287770
PRU	Prudential Financial, Inc.	12,455	$1.324M	0.1%	$45.37	+58.8%	COM	744320102
AWK	American Water Works, Inc.	16,190	$1.31M	0.1%	$51.71	+33.5%	COM	030420103
EMR	Emerson Elec Co Com	20,833	$1.309M	0.1%	$40.29	+22.2%	COM	291011104
—	Technology Select Sect Spdr (x	22,076	$1.305M	0.1%	$31.41	—	COM	81369y803
IHE	IShares Dow Jones US Pharmaceu	8,230	$1.287M	0.1%	$103.13	—	COM	464288836
PSX	Phillips 66	13,769	$1.261M	0.1%	$48.33	+26.7%	COM	718546104
MCD	McDonald's Corp.	8,011	$1.255M	0.1%	$84.22	+52.8%	COM	580135101
—	ACACIA Communication	26,320	$1.24M	0.1%	$42.69	—	COM	00401c108
NSRGY	Nestle SA Spons ADR for REG	14,580	$1.225M	0.1%	$68.18	—	COM	641069406
—	Arconic, Inc.	48,386	$1.204M	0.1%	$18.66	—	COM	03965L100
—	Xilinx, Inc.	16,895	$1.197M	0.1%	$66.37	—	COM	983919101
RSG	Republic Svcs Inc Com	17,700	$1.169M	0.1%	$26.37	+115.6%	COM	760759100
ETN	Eaton Corp. PLC	14,634	$1.124M	0.1%	$48.72	+31.1%	COM	G29183103
CBT	Cabot Corp.	20,078	$1.12M	0.1%	$28.72	+51.3%	COM	127055101
IYT	I Shares Transportation Index	6,245	$1.114M	0.1%	$113.86	—	COM	464287192
SLB	Schlumberger, Ltd.	15,893	$1.109M	0.1%	$54.70	-5.2%	COM	806857108
CL	Colgate-Palmolive Co.	15,072	$1.098M	0.1%	$45.21	+31.0%	COM	194162103
NOC	Northrop Grumman Corp.	3,704	$1.066M	0.1%	$86.61	+171.3%	COM	666807102
MA	MasterCard Inc. - Class A	7,335	$1.036M	0.1%	$72.78	+73.6%	COM	57636Q104
ADP	Automatic Data Processing	9,184	$1.004M	0.1%	$50.00	+79.2%	COM	053015103
VMC	Vulcan Matls Co Com	8,379	$1.002M	0.1%	$65.04	+71.4%	COM	929160109
—	Cohen and Steers Infrasstructu	41,375	$952K	0.1%	$19.16	—	COM	19248a109
ABT	Abbott Laboratories	17,614	$940K	0.1%	$30.02	+44.4%	COM	002824100
—	iShares High Dividend Equity F	10,853	$933K	0.1%	$68.49	—	COM	46429b663
BRK/B	Berkshire Hathaway Inc. Class	5,045	$925K	0.1%	$134.79	+31.1%	COM	084670702
—	Macy's Inc.	40,870	$892K	0.1%	$46.72	—	COM	55616p104
SO	Southern Co.	18,077	$888K	0.1%	$34.87	-1.6%	COM	842587107
—	Industrial Select Spdr	12,386	$879K	0.1%	$65.39	—	COM	81369y704
EA	Electronic Arts, Inc.	7,335	$866K	0.1%	$107.19	+5.1%	COM	285512109
WMT	Wal-Mart Stores	11,010	$860K	0.1%	$20.84	+9.9%	COM	931142103
—	Healthcare Realty Trust Inc.	26,535	$858K	0.1%	$27.18	—	COM	421946104
CB	Chubb LTD.	6,000	$855K	0.1%	$107.25	+16.4%	COM	H1467J104
EEM	IShares MSCI Emergin Mkt	18,997	$851K	0.1%	$39.44	—	COM	464287234
—	Praxair	6,049	$845K	0.1%	$117.91	—	COM	74005P104
—	JPMorgan Diversified Return Eu	13,880	$841K	0.1%	$60.59	—	COM	46641q605
—	PowerShares S&P 500 Low Volati	17,849	$817K	0.1%	$44.00	—	COM	73937b779
—	Financial Select Sector SPDR (	31,042	$803K	0.1%	$20.05	—	COM	81369y605
VWO	Vanguard Emerging Market ETF	18,392	$801K	0.1%	$39.49	—	COM	922042858
AXP	American Express	8,845	$800K	0.1%	$63.06	+21.5%	COM	025816109
—	Iron Mountain, Inc.	20,521	$798K	0.1%	$32.66	—	COM	464284v10
—	Citrix Sys Inc Com	10,362	$796K	0.1%	$65.06	—	COM	177376100
DVY	Ishares Dow Jones Select Divid	8,369	$784K	0.1%	$65.86	—	COM	464287168
—	Kinder Morgan, Inc	40,505	$777K	0.1%	$39.61	—	COM	49456b101
BP	BP Amoco PLC - Spons ADR	19,970	$767K	0.1%	$38.36	—	COM	055622104
—	Vanguard Information Technolog	4,957	$753K	0.1%	$140.81	—	COM	92204a702
VNQ	Vanguard REIT Index ETF	8,815	$732K	0.1%	$77.70	—	COM	922908553
MAR	Marriott International Inc. Cl	6,611	$729K	0.1%	$46.87	+104.9%	COM	571903202
IVV	IShares Core S&P 500 Index Fun	2,877	$728K	0.1%	$190.76	—	COM	464287200
—	Xylem, Inc.	11,550	$723K	0.1%	$50.22	—	COM	98419m100
—	Powershares QQQ NASDAQ 100	4,706	$684K	0.1%	$91.48	—	COM	73935a104
BA	Boeing Corp.	2,640	$671K	0.1%	$115.13	+91.5%	COM	097023105
—	PowerShares S&P 500 High Divid	16,345	$670K	0.1%	$40.33	—	COM	73937b654
IWM	Ishares Russell 2000	4,500	$667K	0.1%	$128.95	—	COM	464287655
ENB	Enbridge Inc	15,737	$658K	0.1%	$24.73	-1.6%	COM	29250N105
—	Straumann Holding AG	1,050	$653K	0.1%	$303.08	—	COM	013293546
CVS	CVS/Caremark Corp.	7,930	$645K	0.1%	$60.36	+0.8%	COM	126650100
TRN	Trinity Industries, Inc.	19,925	$636K	0.1%	$14.56	+6.2%	COM	896522109
APD	Air Products and Chemical Co.	4,200	$635K	0.1%	$85.37	+39.6%	COM	009158106
TOL	Toll Brothers Inc	15,145	$628K	0.1%	$33.82	+16.3%	COM	889478103
LLY	Eli Lilly	7,298	$624K	0.1%	$46.31	+55.7%	COM	532457108
FDX	FEDEX Corporation	2,677	$604K	0.1%	$151.84	+21.8%	COM	31428X106
XBI	SPDR S&P Biotech ETF (xbi)	6,930	$600K	0.1%	$99.30	—	COM	78464A870
—	SPDR Gold Trust	4,841	$589K	0.1%	$119.11	—	COM	78463v107
IYW	iShares Dow Jones U.S. Technol	3,905	$585K	0.1%	$83.64	—	COM	464287721
AMGN	Amgen	3,140	$585K	0.1%	$111.66	+23.1%	COM	031162100
UNP	Union Pacific	5,003	$580K	0.1%	$65.76	+35.5%	COM	907818108
RY	Royal Bank of Canada	7,290	$564K	0.1%	$60.86	+22.7%	COM	780087102
GIS	General Mills	10,489	$543K	0.1%	$34.62	+17.6%	COM	370334104
BK	Bank of New York Mellon Corp c	10,020	$531K	0.1%	$36.97	+13.2%	COM	064058100
—	Valvoline, Inc.	21,780	$511K	0.1%	$23.72	—	COM	92047w101
—	Rydex S&P Equal Weight ETF	5,327	$509K	0.1%	$88.77	—	COM	78355w106
SFNC	Simmons First National Corp Cl	8,667	$502K	0.1%	$29.41	-9.4%	COM	828730200
—	SPDR S&P Dividend ETF	5,466	$499K	0.1%	$85.05	—	COM	78464a763
SBUX	Starbucks Corp.	9,270	$498K	0.1%	$43.47	+6.3%	COM	855244109
FHN	First Horizon National Corp.	25,542	$489K	0.1%	$10.85	+19.3%	COM	320517105
LMT	Lockheed Martin Corporation	1,574	$488K	0.1%	$164.99	+44.6%	COM	539830109
PAYX	Paychex, Inc.	7,846	$470K	0.0%	$46.69	-4.5%	COM	704326107
AMG	Affiliated Managers Group	2,415	$458K	0.0%	$194.39	-11.1%	COM	008252108
—	Royal Dutch Shell PLC ADR A (R	7,550	$457K	0.0%	$63.74	—	COM	780259206
CSX	CSX Corp.	8,355	$453K	0.0%	$13.58	+12.8%	COM	126408103
—	Nordstrom, Inc.	9,325	$440K	0.0%	$60.46	—	COM	655664100
—	Actelion Ltd.	1,575	$438K	0.0%	$137.50	—	COM	010879574
GLW	Corning Inc Com	14,465	$433K	0.0%	$14.08	+67.5%	COM	219350105
—	HCA Healthcare Co.	5,275	$420K	0.0%	$78.44	—	COM	40412c101
IWN	IShares Russell 2000 Value	3,255	$404K	0.0%	$118.28	—	COM	464287630
IBB	Ishares Nasdaq Biotech Index	1,185	$395K	0.0%	$314.77	—	COM	464287556
IAT	iShares Dow Jones US Regional	8,335	$393K	0.0%	$29.91	—	COM	464288778
MDXG	MiMedx Group, Inc.	32,800	$390K	0.0%	$7.81	+90.0%	COM	602496101
ASH	Ashland Global Holdings, Inc.	5,956	$389K	0.0%	$49.37	+12.5%	COM	044186104
IMO	Imperial Oil Ltd.	12,052	$385K	0.0%	$25.91	-7.3%	COM	453038408
—	US Silica Holdings, inc.	12,320	$383K	0.0%	$35.44	—	COM	90346e103
VIG	Vanguard Dividend Appreciation	3,921	$372K	0.0%	$82.63	—	COM	921908844
IYR	IShares DJ US Real Estate	4,610	$368K	0.0%	$72.20	—	COM	464287739
NVDA	Nvidia Corp	2,045	$366K	0.0%	$3.13	+31.0%	COM	67066G104
NFLX	Netflix Inc.	1,970	$357K	0.0%	$14.17	+23.1%	COM	64110L106
ASIX	AdvanSix, Inc.	8,705	$346K	0.0%	$23.66	+31.0%	COM	00773T101
—	Activision, Inc.	5,182	$334K	0.0%	$50.31	—	COM	00507V109
EFG	IShares MSCI EAFE Growth Index	3,964	$307K	0.0%	$64.57	—	COM	464288885
AFL	AFLAC Inc.	3,713	$302K	0.0%	$29.49	+12.3%	COM	001055102
UPS	United Parcel Service Co	2,511	$302K	0.0%	$78.37	+5.7%	COM	911312106
CAG	Conagra Brands, Inc.	8,959	$302K	0.0%	$18.23	+36.1%	COM	205887102
DHR	Danaher Corp	3,523	$302K	0.0%	$38.38	+85.2%	COM	235851102
—	Broadcom Ltd F	1,241	$301K	0.0%	$219.18	—	COM	134136316
—	Alibaba Group Holding Ltd	1,670	$288K	0.0%	$140.72	—	COM	01609w102
NUE	Nucor Corp	5,132	$288K	0.0%	$36.95	+27.2%	COM	670346105
WMB	Williams Companies, Inc.	9,249	$278K	0.0%	$16.54	+16.4%	COM	969457100
AMAT	Applied Materials, Inc.	5,300	$276K	0.0%	$32.54	+26.5%	COM	038222105
IP	International Paper	4,773	$271K	0.0%	$30.19	+20.9%	COM	460146103
DOV	Dover Corp.	2,950	$270K	0.0%	$42.43	+43.4%	COM	260003108
ORCL	Oracle Systems Corp	5,522	$267K	0.0%	$37.45	+17.3%	COM	68389X105
—	Apache Corp.	5,715	$262K	0.0%	$81.26	—	COM	037411105
XRAY	Dentsply Sirona Inc.	4,355	$260K	0.0%	$58.93	+0.9%	COM	24906P109
—	American Tower Corporation	1,873	$256K	0.0%	$136.68	—	COM	03027x100
TGT	Target Corporation	4,275	$252K	0.0%	$42.57	+3.7%	COM	87612E106
—	Kuka AG Kuka ORD	1,575	$249K	0.0%	$158.10	—	COM	001115456
EPD	Enterprise Products Partners	9,532	$249K	0.0%	$27.53	—	COM	293792107
DG	Dollar General	3,042	$247K	0.0%	$76.16	-11.7%	COM	256677105
VTI	Vanguard US Total Stock Market	1,841	$238K	0.0%	$116.23	—	COM	922908769
IJH	IShares Core S&P Midcap 400 In	1,325	$237K	0.0%	$144.25	—	COM	464287507
EFA	IShares MSCI EAFE Index Fund (	3,455	$237K	0.0%	$65.34	—	COM	464287465
—	Vanguard Health Care ETF	1,530	$233K	0.0%	$147.06	—	COM	92204a504
WAB	Wabtec Corporation	3,070	$233K	0.0%	$76.84	-4.7%	COM	929740108
JAZZ	Jazz Pharmaceuticals PLC	1,575	$230K	0.0%	$130.25	+16.1%	COM	G50871105
CAT	Caterpillar	1,840	$229K	0.0%	$96.02	0.0%	COM	149123101
—	First Republic Bank	2,163	$226K	0.0%	$92.12	—	COM	33616c100
F	Ford Motor Company	18,820	$225K	0.0%	$7.67	-5.4%	COM	345370860
SJM	J. M. Smucker Company	2,145	$225K	0.0%	$93.46	-6.3%	COM	832696405
—	The Blackstone Group LP	6,750	$225K	0.0%	$33.33	—	COM	09253u108
SCHX	Schwab US Large Cap ETC	3,673	$221K	0.0%	$60.17	—	COM	808524201
MDLZ	Mondelez International Inc. (A	5,286	$215K	0.0%	$34.68	0.0%	COM	609207105
GILD	Gilead Sciences Inc	2,590	$210K	0.0%	$48.32	+15.8%	COM	375558103
BDX	Becton, Dickinson Co	1,066	$209K	0.0%	$152.63	+12.1%	COM	075887109
BMO	Bank of Montreal	2,729	$207K	0.0%	$52.79	+0.6%	COM	063671101
—	Harris Corp.	1,540	$203K	0.0%	$131.82	—	COM	413875105
—	Allscripts Healthcare Solution	13,685	$195K	0.0%	$14.75	—	COM	01988p108
FMNB	Farmers National Banc Corp	12,614	$190K	0.0%	$10.12	0.0%	COM	309627107
—	Gabelli Equity Trust	24,750	$161K	0.0%	$6.51	—	COM	362397101
DXYN	Dixie Group, Inc.	31,400	$126K	0.0%	$8.23	-48.8%	COM	255519100
—	Gabelli Multimedia Trust, Inc.	12,100	$117K	0.0%	$9.67	—	COM	36239q109
—	AURA Systems Inc. NEW	415,519	$34,000	0.0%	$0.13	—	COM	051526200
—	Medovex Corp.	10,000	$11,000	0.0%	$1.10	—	COM	58504H101
—	Titan Medical Inc.	32,775	$9,000	0.0%	$1.19	—	COM	88830X108
—	Creative Realities Incorporate	20,000	$8,000	0.0%	$0.35	—	COM	22530j101