Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,445,398	$92.75M	9.5%	$47.39	—	COM	96145D105
AAPL	Apple Inc Com	333,643	$55.98M	5.7%	$19.05	+112.1%	COM	037833100
NGVT	Ingevity Corporation	304,677	$22.45M	2.3%	$35.45	+111.1%	COM	45688C107
MSFT	Microsoft, Inc.	230,494	$21.04M	2.1%	$37.78	+123.2%	COM	594918104
AOS	A.O. Smith Corp.	313,308	$19.92M	2.0%	$31.34	+78.7%	COM	831865209
INTC	Intel Corporation	380,228	$19.8M	2.0%	$21.28	+88.3%	COM	458140100
WY	Weyerhaeuser Co.	523,347	$18.32M	1.9%	$19.54	+32.6%	COM	962166104
PGR	Progressive Corp.	287,795	$17.54M	1.8%	$32.30	+38.5%	COM	743315103
—	AbbVie Inc.	183,008	$17.32M	1.8%	$57.10	—	COM	00287y109
STZ	Constellation Brands, Inc.	74,002	$16.87M	1.7%	$105.74	+83.6%	COM	21036P108
—	Raytheon Company	73,898	$15.95M	1.6%	$131.30	—	COM	755111507
—	AT&T, Inc.	444,658	$15.85M	1.6%	$35.18	—	COM	00206r102
IXN	Ishares S&P Global Tech Sector	98,471	$15.59M	1.6%	$77.93	—	COM	464287291
PHM	Pulte Homes, Inc.	496,539	$14.64M	1.5%	$17.63	+61.1%	COM	745867101
DAL	Delta Airlines	266,105	$14.59M	1.5%	$38.69	+31.2%	COM	247361702
JPM	JP Morgan Chase & Co Com	126,557	$13.92M	1.4%	$39.86	+129.4%	COM	46625H100
—	Visa, Inc. - Cl. A	115,797	$13.85M	1.4%	$98.31	—	COM	92826c839
CSCO	Cisco Systems, Inc.	299,512	$12.85M	1.3%	$18.37	+82.1%	COM	17275R102
MMM	3M Co.	57,753	$12.68M	1.3%	$64.21	+133.9%	COM	88579Y101
KEY	Keycorp	618,592	$12.09M	1.2%	$12.65	+15.4%	COM	493267108
PYPL	PayPal Holdings, Inc.	158,061	$11.99M	1.2%	$38.40	+106.1%	COM	70450Y103
TXN	Texas Instruments	115,282	$11.98M	1.2%	$69.70	+24.6%	COM	882508104
JNJ	Johnson and Johnson	90,869	$11.64M	1.2%	$63.50	+70.6%	COM	478160104
IYF	IShares DJ US Financial Sect	98,589	$11.62M	1.2%	$72.93	—	COM	464287788
—	John Hancock Bk & Thrift Opp F	302,615	$11.61M	1.2%	$21.54	—	COM	409735206
BMY	Bristol Myers Squibb Co	181,930	$11.51M	1.2%	$40.48	+18.8%	COM	110122108
GOOGL	Alphabet Inc Cl A	10,540	$10.93M	1.1%	$38.46	+43.1%	COM	02079K305
EW	Edwards Lifesciences Corp.	77,954	$10.88M	1.1%	$33.66	+29.0%	COM	28176E108
COST	Costco Wholesale Corp.	54,686	$10.3M	1.1%	$115.15	+47.0%	COM	22160K105
ADBE	Adobe Sys Inc Com	47,293	$10.22M	1.0%	$148.53	+36.9%	COM	00724F101
XOM	Exxon Mobil Corporation	133,559	$9.965M	1.0%	$53.61	+4.0%	COM	30231G102
TSCO	Tractor Supply Company	150,609	$9.491M	1.0%	$11.08	+11.3%	COM	892356106
CNI	Canadian National Railway Co.	125,943	$9.203M	0.9%	$42.84	+55.7%	COM	136375102
—	NextEra Energy, Inc.	55,314	$9.034M	0.9%	$85.09	—	COM	65339f101
KO	Coca Cola Company	204,863	$8.897M	0.9%	$29.26	+19.9%	COM	191216100
CMCSA	Comcast Corporation - Class A	255,614	$8.734M	0.9%	$31.45	+1.1%	COM	20030N101
—	Merck & Co., Inc.	149,431	$8.139M	0.8%	$47.31	—	COM	58933y105
CVX	ChevronTexaco Corporation	70,675	$8.06M	0.8%	$69.63	+22.1%	COM	166764100
GOOG	Alphabet Inc Cl C	7,666	$7.91M	0.8%	$32.82	+67.0%	COM	02079K107
—	DowDuPont, Inc.	122,001	$7.773M	0.8%	$69.23	—	COM	26078J100
BAC	Bank of America Corp.	249,122	$7.471M	0.8%	$13.62	+91.3%	COM	060505104
NKE	Nike Inc. Class B	109,764	$7.293M	0.7%	$44.70	+33.4%	COM	654106103
SPY	S & P 500 Depositary Receipt (	27,484	$7.232M	0.7%	$174.15	—	COM	78462F103
NOK	Nokia Corp - ADR	1,273,440	$6.966M	0.7%	$6.42	—	COM	654902204
HON	Honeywell International, Inc.	46,300	$6.691M	0.7%	$54.87	+114.1%	COM	438516106
C	Citigroup, Inc.	95,828	$6.468M	0.7%	$47.87	+20.4%	COM	172967424
WFC	Wells Fargo	122,447	$6.417M	0.7%	$31.26	+52.7%	COM	949746101
PEP	Pepsico	58,063	$6.338M	0.6%	$59.59	+49.8%	COM	713448108
COP	ConocoPhillips	102,117	$6.055M	0.6%	$37.32	+17.3%	COM	20825C104
NVS	Novartis A G Sponsored ADR	74,618	$6.033M	0.6%	$71.56	—	COM	66987V109
UNM	Unum Group Com	122,195	$5.818M	0.6%	$29.99	+74.2%	COM	91529Y106
UNH	UnitedHealth Group	27,157	$5.812M	0.6%	$164.88	+22.0%	COM	91324P102
INTU	Intuit, Inc.	33,109	$5.739M	0.6%	$127.53	+25.1%	COM	461202103
—	Macquarie Infrastr Co LLC Memb	153,955	$5.686M	0.6%	$66.98	—	COM	55608B105
MO	Altria Group, Inc.	89,535	$5.58M	0.6%	$16.78	+118.0%	COM	02209S103
HD	Home Depot	29,923	$5.333M	0.5%	$63.39	+144.1%	COM	437076102
PFE	Pfizer	147,439	$5.233M	0.5%	$16.87	+43.6%	COM	717081103
GM	General Motors	137,178	$4.985M	0.5%	$26.35	+35.6%	COM	37045V100
—	General Electric Corp.	364,334	$4.911M	0.5%	$24.63	—	COM	369604103
—	Celgene Corp.	54,532	$4.865M	0.5%	$101.91	—	COM	151020104
RHHBY	Roche Hldg LTD Sponsored ADR	165,584	$4.74M	0.5%	$40.40	—	COM	771195104
—	BB&T Corporation	88,703	$4.616M	0.5%	$44.70	—	COM	054937107
—	Suntrust Banks, Inc.	65,140	$4.432M	0.5%	$33.22	—	COM	867914103
AIG	American International Group I	78,774	$4.287M	0.4%	$35.08	+37.0%	COM	026874784
—	Walgreens Boots Alliance, Inc.	62,117	$4.067M	0.4%	$77.28	—	COM	931427108
TJX	TJX Companies	49,824	$4.064M	0.4%	$33.20	+6.9%	COM	872540109
—	KBW Regional Banking Index	66,138	$3.994M	0.4%	$40.95	—	COM	78464a698
VZ	Verizon Communications	81,789	$3.911M	0.4%	$27.54	+19.9%	COM	92343V104
MS	Morgan Stanley Com New	69,767	$3.765M	0.4%	$22.36	+95.4%	COM	617446448
—	Zoetis, Inc.	40,848	$3.411M	0.3%	$33.96	—	COM	98978v103
VOO	Vanguard S&P 500 ETF	14,085	$3.41M	0.3%	$205.41	—	COM	922908363
ECL	Ecolabs	23,756	$3.256M	0.3%	$107.38	+15.0%	COM	278865100
NSC	Norfolk Southern Corp.	23,717	$3.22M	0.3%	$59.57	+105.9%	COM	655844108
KMB	Kimberly-Clark	29,221	$3.218M	0.3%	$63.06	+36.7%	COM	494368103
—	United Technologies Corp Com	25,562	$3.216M	0.3%	$96.50	—	COM	913017109
AA	ALCOA, Corp.	71,223	$3.202M	0.3%	$30.20	+56.6%	COM	013872106
—	Anadarko Pete Corp Com	51,584	$3.116M	0.3%	$80.29	—	COM	032511107
—	Health Care Select Sector	37,657	$3.065M	0.3%	$61.75	—	COM	81369y209
QCOM	Qualcomm, Inc.	54,750	$3.034M	0.3%	$47.00	+10.4%	COM	747525103
ABT	Abbott Laboratories	50,394	$3.02M	0.3%	$43.39	+21.2%	COM	002824100
—	ALPS Trust Alerian MLP ETF	320,545	$3.004M	0.3%	$13.56	—	COM	00162q866
MAS	Masco Corp.	73,758	$2.983M	0.3%	$30.61	+23.9%	COM	574599106
LULU	Lululemon Athletica Inc	33,390	$2.976M	0.3%	$60.66	+31.9%	COM	550021109
DUK	Duke Energy Corp.	38,408	$2.975M	0.3%	$45.45	+23.3%	COM	26441C204
IBM	International Business Machine	17,530	$2.69M	0.3%	$105.29	+1.9%	COM	459200101
KMX	CarMax, Inc.	43,273	$2.68M	0.3%	$60.83	+7.5%	COM	143130102
LOW	Lowe's Companies	29,220	$2.564M	0.3%	$35.50	+130.7%	COM	548661107
HLT	Hilton Worldwide Holdings Inc.	32,194	$2.536M	0.3%	$48.37	+65.1%	COM	43300A203
XLU	Utilities Select Sector SPDR F	49,006	$2.476M	0.3%	$46.52	—	COM	81369Y886
—	Pinnacle Financial Partners, I	37,512	$2.408M	0.2%	$50.24	—	COM	72346q104
EA	Electronic Arts, Inc.	19,765	$2.396M	0.2%	$108.40	+8.7%	COM	285512109
EZU	IShares MSCI EMU	55,225	$2.394M	0.2%	$43.36	—	COM	464286608
WHR	Whirlpool Corp.	15,615	$2.391M	0.2%	$178.04	-6.2%	COM	963320106
PG	Procter and Gamble	30,111	$2.387M	0.2%	$57.09	+18.9%	COM	742718109
DIS	Walt Disney	23,701	$2.381M	0.2%	$63.17	+59.8%	COM	254687106
—	Regions Financial Corp.	126,232	$2.345M	0.2%	$9.82	—	COM	7591ep100
ORLY	O'Reilly Automotive, Inc.	9,387	$2.322M	0.2%	$13.56	+24.7%	COM	67103H107
MHK	Mohawk Industries	8,670	$2.013M	0.2%	$145.72	+76.8%	COM	608190104
ASH	Ashland Global Holdings, Inc.	27,301	$1.905M	0.2%	$58.10	+8.7%	COM	044186104
WMT	Wal-Mart Stores	21,246	$1.89M	0.2%	$23.78	+19.2%	COM	931142103
AMZN	Amazon.com, Inc.	1,292	$1.87M	0.2%	$32.97	+116.9%	COM	023135106
BA	Boeing Corp.	5,285	$1.733M	0.2%	$207.75	+55.4%	COM	097023105
LPX	Louisiana Pacific	57,650	$1.659M	0.2%	$21.37	+34.1%	COM	546347105
—	Xilinx, Inc.	22,366	$1.616M	0.2%	$66.61	—	COM	983919101
DXCM	DexCom Inc.	21,225	$1.574M	0.2%	$17.50	-15.5%	COM	252131107
VWO	Vanguard Emerging Market ETF	32,102	$1.508M	0.2%	$42.63	—	COM	922042858
—	Technology Select Sect Spdr (x	22,716	$1.486M	0.2%	$32.37	—	COM	81369y803
IYG	IShares DJ US Financial Servic	11,175	$1.463M	0.1%	$74.02	—	COM	464287770
—	Industrial Select Spdr	18,894	$1.404M	0.1%	$68.78	—	COM	81369y704
—	Energy Select Sector SPDR	20,698	$1.395M	0.1%	$63.48	—	COM	81369y506
D	Dominion Res Inc VA New	19,618	$1.323M	0.1%	$38.30	+35.6%	COM	25746U109
PM	Philip Morris International, I	13,281	$1.32M	0.1%	$56.53	+21.5%	COM	718172109
AWK	American Water Works, Inc.	15,990	$1.313M	0.1%	$51.71	+35.9%	COM	030420103
NOC	Northrop Grumman Corp.	3,712	$1.296M	0.1%	$86.61	+239.8%	COM	666807102
MCD	McDonald's Corp.	8,220	$1.285M	0.1%	$85.55	+59.7%	COM	580135101
MA	MasterCard Inc. - Class A	7,335	$1.285M	0.1%	$72.78	+124.9%	COM	57636Q104
EMR	Emerson Elec Co Com	18,749	$1.281M	0.1%	$40.29	+46.4%	COM	291011104
PSX	Phillips 66	13,194	$1.266M	0.1%	$48.33	+47.9%	COM	718546104
KR	Kroger	52,265	$1.251M	0.1%	$27.50	-16.5%	COM	501044101
META	Facebook Inc. A	7,757	$1.239M	0.1%	$94.72	+88.2%	COM	30303M102
PRU	Prudential Financial, Inc.	11,655	$1.207M	0.1%	$45.37	+69.9%	COM	744320102
IYT	I Shares Transportation Index	6,455	$1.207M	0.1%	$116.10	—	COM	464287192
IHE	IShares Dow Jones US Pharmaceu	8,060	$1.189M	0.1%	$103.13	—	COM	464288836
RSG	Republic Svcs Inc Com	17,660	$1.17M	0.1%	$26.37	+124.7%	COM	760759100
ETN	Eaton Corp. PLC	13,941	$1.114M	0.1%	$48.72	+44.2%	COM	G29183103
NSRGY	Nestle SA Spons ADR for REG	14,060	$1.111M	0.1%	$68.18	—	COM	641069406
—	Xylem, Inc.	14,100	$1.085M	0.1%	$53.47	—	COM	98419m100
EEM	IShares MSCI Emergin Mkt	21,797	$1.052M	0.1%	$40.49	—	COM	464287234
ADP	Automatic Data Processing	9,184	$1.042M	0.1%	$50.00	+97.2%	COM	053015103
IVV	IShares Core S&P 500 Index Fun	3,899	$1.035M	0.1%	$218.76	—	COM	464287200
—	Arconic, Inc.	44,804	$1.032M	0.1%	$18.66	—	COM	03965L100
—	PowerShares S&P 500 Low Volati	21,583	$1.014M	0.1%	$44.63	—	COM	73937b779
SLB	Schlumberger, Ltd.	15,117	$979K	0.1%	$54.72	+1.9%	COM	806857108
VMC	Vulcan Matls Co Com	8,379	$957K	0.1%	$65.04	+80.6%	COM	929160109
BRK/B	Berkshire Hathaway Inc. Class	4,725	$943K	0.1%	$135.98	+51.0%	COM	084670702
—	ACACIA Communication	24,045	$925K	0.1%	$42.69	—	COM	00401c108
BP	BP Amoco PLC - Spons ADR	22,605	$916K	0.1%	$38.64	—	COM	055622104
IWM	Ishares Russell 2000	5,981	$908K	0.1%	$134.68	—	COM	464287655
—	iShares High Dividend Equity F	10,683	$902K	0.1%	$68.49	—	COM	46429b663
MAR	Marriott International Inc. Cl	6,611	$899K	0.1%	$46.87	+180.0%	COM	571903202
OXY	Occidental Pete Corp Del Com	13,739	$892K	0.1%	$57.48	-0.1%	COM	674599105
—	Praxair	6,184	$892K	0.1%	$118.91	—	COM	74005P104
—	PowerShares S&P 500 High Divid	22,100	$871K	0.1%	$40.87	—	COM	73937b654
—	JPMorgan Diversified Return Eu	14,590	$869K	0.1%	$60.58	—	COM	46641q605
—	Vanguard Information Technolog	5,067	$866K	0.1%	$141.46	—	COM	92204a702
—	Financial Select Sector SPDR (	31,142	$859K	0.1%	$20.05	—	COM	81369y605
LMT	Lockheed Martin Corporation	2,491	$842K	0.1%	$198.49	+38.8%	COM	539830109
NWL	Newell Brands, Inc.	32,841	$837K	0.1%	$27.45	-28.6%	COM	651229106
CB	Chubb LTD.	6,095	$834K	0.1%	$107.54	+17.3%	COM	H1467J104
CL	Colgate-Palmolive Co.	11,475	$823K	0.1%	$45.21	+32.1%	COM	194162103
—	Citrix Sys Inc Com	8,672	$805K	0.1%	$65.06	—	COM	177376100
DVY	Ishares Dow Jones Select Divid	8,289	$788K	0.1%	$66.39	—	COM	464287168
AXP	American Express	8,295	$774K	0.1%	$63.06	+38.0%	COM	025816109
—	Powershares QQQ NASDAQ 100	4,650	$745K	0.1%	$91.48	—	COM	73935a104
—	Macom Technology Solutions	43,934	$729K	0.1%	$47.85	—	COM	55405y100
—	HCA Healthcare Co.	7,375	$715K	0.1%	$81.14	—	COM	40412c101
UNP	Union Pacific	5,216	$701K	0.1%	$67.69	+67.0%	COM	907818108
SO	Southern Co.	15,544	$694K	0.1%	$34.87	-7.8%	COM	842587107
APD	Air Products and Chemical Co.	4,200	$668K	0.1%	$85.37	+59.0%	COM	009158106
IYW	iShares Dow Jones U.S. Technol	3,905	$657K	0.1%	$83.64	—	COM	464287721
TRN	Trinity Industries, Inc.	19,925	$650K	0.1%	$14.56	+27.6%	COM	896522109
FDX	FEDEX Corporation	2,652	$637K	0.1%	$151.84	+45.2%	COM	31428X106
XBI	SPDR S&P Biotech ETF (xbi)	7,055	$619K	0.1%	$98.85	—	COM	78464A870
NFLX	Netflix Inc.	2,007	$593K	0.1%	$14.41	+88.9%	COM	64110L106
—	SPDR Gold Trust	4,641	$584K	0.1%	$119.11	—	COM	78463v107
—	Iron Mountain, Inc.	17,736	$583K	0.1%	$32.66	—	COM	464284v10
RY	Royal Bank of Canada	7,290	$563K	0.1%	$60.86	+33.4%	COM	780087102
—	Valvoline, Inc.	25,234	$558K	0.1%	$23.99	—	COM	92047w101
CBT	Cabot Corp.	9,663	$538K	0.1%	$28.72	+80.7%	COM	127055101
LLY	Eli Lilly	6,848	$530K	0.1%	$46.31	+54.8%	COM	532457108
—	Rydex S&P Equal Weight ETF	5,230	$520K	0.1%	$88.77	—	COM	78355w106
BK	Bank of New York Mellon Corp c	10,020	$516K	0.1%	$36.97	+21.0%	COM	064058100
TOL	Toll Brothers Inc	11,745	$508K	0.1%	$33.82	+38.8%	COM	889478103
SFNC	Simmons First National Corp Cl	17,334	$493K	0.1%	$29.34	-0.2%	COM	828730200
FHN	First Horizon National Corp.	26,136	$492K	0.1%	$11.03	+33.3%	COM	320517105
ENB	Enbridge Inc	15,614	$491K	0.1%	$24.73	-13.1%	COM	29250N105
AMGN	Amgen	2,842	$485K	0.0%	$111.66	+29.3%	COM	031162100
CVS	CVS/Caremark Corp.	7,745	$482K	0.0%	$60.07	-7.0%	COM	126650100
SBUX	Starbucks Corp.	8,319	$482K	0.0%	$43.47	+12.0%	COM	855244109
—	Royal Dutch Shell PLC ADR A (R	7,350	$469K	0.0%	$63.75	—	COM	780259206
PAYX	Paychex, Inc.	7,621	$469K	0.0%	$46.69	+12.2%	COM	704326107
CSX	CSX Corp.	8,355	$465K	0.0%	$13.58	+23.7%	COM	126408103
TGT	Target Corporation	6,650	$462K	0.0%	$44.58	+31.1%	COM	87612E106
—	Macy's Inc.	15,265	$454K	0.0%	$46.72	—	COM	55616p104
NVDA	Nvidia Corp	1,900	$440K	0.0%	$3.44	+68.9%	COM	67066G104
VNQ	Vanguard REIT Index ETF	5,645	$426K	0.0%	$77.70	—	COM	922908553
VIG	Vanguard Dividend Appreciation	4,196	$424K	0.0%	$83.84	—	COM	921908844
IAT	iShares Dow Jones US Regional	8,335	$420K	0.0%	$29.91	—	COM	464288778
GLW	Corning Inc Com	14,774	$412K	0.0%	$14.43	+71.9%	COM	219350105
GIS	General Mills	8,475	$382K	0.0%	$34.62	+18.4%	COM	370334104
—	US Silica Holdings, inc.	14,620	$373K	0.0%	$34.99	—	COM	90346e103
—	Kinder Morgan, Inc	24,423	$368K	0.0%	$39.61	—	COM	49456b101
IWN	IShares Russell 2000 Value	2,995	$365K	0.0%	$118.28	—	COM	464287630
—	Activision, Inc.	5,182	$350K	0.0%	$50.31	—	COM	00507V109
DHR	Danaher Corp	3,409	$334K	0.0%	$38.38	+119.6%	COM	235851102
DG	Dollar General	3,495	$327K	0.0%	$76.33	+13.7%	COM	256677105
—	Nordstrom, Inc.	6,750	$327K	0.0%	$60.46	—	COM	655664100
IYR	IShares DJ US Real Estate	4,060	$306K	0.0%	$72.20	—	COM	464287739
NUE	Nucor Corp	5,001	$306K	0.0%	$37.11	+50.3%	COM	670346105
IMO	Imperial Oil Ltd.	11,407	$302K	0.0%	$25.91	-9.3%	COM	453038408
ASIX	AdvanSix, Inc.	8,643	$301K	0.0%	$23.66	+52.2%	COM	00773T101
CAT	Caterpillar	2,020	$298K	0.0%	$97.83	+36.0%	COM	149123101
CAG	Conagra Brands, Inc.	7,959	$294K	0.0%	$18.23	+49.5%	COM	205887102
—	Broadcom Ltd F	1,241	$292K	0.0%	$219.18	—	COM	134136316
DOV	Dover Corp.	2,950	$290K	0.0%	$42.43	+70.8%	COM	260003108
AMAT	Applied Materials, Inc.	5,100	$284K	0.0%	$32.54	+56.3%	COM	038222105
EFG	IShares MSCI EAFE Growth Index	3,464	$278K	0.0%	$64.57	—	COM	464288885
—	American Tower Corporation	1,873	$272K	0.0%	$136.68	—	COM	03027x100
—	Straumann Holding AG	450	$271K	0.0%	$303.08	—	COM	013293546
UPS	United Parcel Service Co	2,511	$263K	0.0%	$78.37	+9.0%	COM	911312106
MDT	Medtronic, PLC	3,262	$262K	0.0%	$65.02	+3.5%	COM	G5960L103
AFL	AFLAC Inc.	5,926	$259K	0.0%	$32.22	+14.2%	COM	001055102
IJH	IShares Core S&P Midcap 400 In	1,375	$258K	0.0%	$145.83	—	COM	464287507
ORCL	Oracle Systems Corp	5,523	$253K	0.0%	$37.54	+17.9%	COM	68389X105
VTI	Vanguard US Total Stock Market	1,840	$250K	0.0%	$116.23	—	COM	922908769
—	Harris Corp.	1,540	$248K	0.0%	$131.82	—	COM	413875105
IYC	iShares Dow Jones U.S. Consume	1,358	$248K	0.0%	$182.62	—	COM	464287580
—	Alibaba Group Holding Ltd	1,350	$248K	0.0%	$142.95	—	COM	01609w102
—	J C Penney Co, Inc.	80,225	$242K	0.0%	$9.36	—	COM	708160106
IBB	Ishares Nasdaq Biotech Index	2,205	$235K	0.0%	$218.46	—	COM	464287556
EFA	IShares MSCI EAFE Index Fund (	3,324	$232K	0.0%	$65.34	—	COM	464287465
—	SPDR S&P Dividend ETF	2,535	$231K	0.0%	$85.05	—	COM	78464a763
MDLZ	Mondelez International Inc. (A	5,399	$225K	0.0%	$34.82	+3.0%	COM	609207105
EPD	Enterprise Products Partners	8,795	$215K	0.0%	$27.53	—	COM	293792107
—	First Republic Bank	2,263	$210K	0.0%	$92.80	—	COM	33616c100
BMO	Bank of Montreal	2,729	$206K	0.0%	$52.79	+8.0%	COM	063671101
WMB	Williams Companies, Inc.	8,150	$203K	0.0%	$16.54	+15.3%	COM	969457100
—	Apache Corp.	5,205	$200K	0.0%	$81.26	—	COM	037411105
FMNB	Farmers National Banc Corp	12,614	$175K	0.0%	$10.12	+5.0%	COM	309627107
DXYN	Dixie Group, Inc.	30,800	$85,000	0.0%	$8.23	-60.6%	COM	255519100
—	Creative Realities Incorporate	30,000	$9,000	0.0%	$0.34	—	COM	22530j101
—	Titan Medical Inc.	32,775	$7,000	0.0%	$1.19	—	COM	88830X108