Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,396,433	$79.63M	8.2%	$47.39	—	COM	96145D105
AAPL	Apple Inc Com	325,090	$60.18M	6.2%	$19.05	+124.4%	COM	037833100
NGVT	Ingevity Corporation	290,803	$23.51M	2.4%	$35.45	+124.2%	COM	45688C107
MSFT	Microsoft, Inc.	228,087	$22.49M	2.3%	$37.78	+137.6%	COM	594918104
INTC	Intel Corporation	384,676	$19.12M	2.0%	$21.55	+109.0%	COM	458140100
WY	Weyerhaeuser Co.	500,917	$18.26M	1.9%	$19.54	+38.5%	COM	962166104
AOS	A.O. Smith Corp.	302,633	$17.9M	1.8%	$31.34	+75.1%	COM	831865209
—	AbbVie Inc.	184,492	$17.09M	1.8%	$57.10	—	COM	00287y109
PGR	Progressive Corp.	286,895	$16.97M	1.7%	$32.30	+49.5%	COM	743315103
STZ	Constellation Brands, Inc.	71,829	$15.72M	1.6%	$105.74	+88.8%	COM	21036P108
—	Visa, Inc. - Cl. A	115,347	$15.28M	1.6%	$98.31	—	COM	92826c839
IXN	Ishares S&P Global Tech Sector	91,963	$15.13M	1.6%	$77.93	—	COM	464287291
PYPL	PayPal Holdings, Inc.	177,626	$14.79M	1.5%	$42.93	+85.2%	COM	70450Y103
—	Raytheon Company	75,328	$14.55M	1.5%	$132.47	—	COM	755111507
—	AT&T, Inc.	433,596	$13.92M	1.4%	$35.18	—	COM	00206r102
PHM	Pulte Homes, Inc.	481,565	$13.85M	1.4%	$17.63	+56.8%	COM	745867101
JPM	JP Morgan Chase & Co Com	131,210	$13.67M	1.4%	$41.60	+114.0%	COM	46625H100
DAL	Delta Airlines	264,322	$13.1M	1.3%	$38.69	+27.7%	COM	247361702
CSCO	Cisco Systems, Inc.	295,882	$12.73M	1.3%	$18.37	+89.2%	COM	17275R102
TXN	Texas Instruments	115,205	$12.7M	1.3%	$69.70	+25.2%	COM	882508104
EW	Edwards Lifesciences Corp.	85,305	$12.42M	1.3%	$34.78	+34.2%	COM	28176E108
KEY	Keycorp	635,051	$12.41M	1.3%	$12.69	+10.2%	COM	493267108
GOOGL	Alphabet Inc Cl A	10,521	$11.88M	1.2%	$38.46	+40.4%	COM	02079K305
ADBE	Adobe Sys Inc Com	48,683	$11.87M	1.2%	$151.04	+56.6%	COM	00724F101
TSCO	Tractor Supply Company	151,289	$11.57M	1.2%	$11.08	+11.6%	COM	892356106
MMM	3M Co.	57,275	$11.27M	1.2%	$64.21	+102.7%	COM	88579Y101
JNJ	Johnson and Johnson	89,350	$10.84M	1.1%	$63.50	+58.6%	COM	478160104
—	John Hancock Bk & Thrift Opp F	290,615	$10.81M	1.1%	$21.54	—	COM	409735206
IYF	IShares DJ US Financial Sect	91,954	$10.78M	1.1%	$72.93	—	COM	464287788
COST	Costco Wholesale Corp.	50,759	$10.61M	1.1%	$115.15	+54.4%	COM	22160K105
XOM	Exxon Mobil Corporation	126,669	$10.48M	1.1%	$53.61	+4.7%	COM	30231G102
CNI	Canadian National Railway Co.	124,693	$10.2M	1.0%	$42.84	+60.9%	COM	136375102
BMY	Bristol Myers Squibb Co	177,506	$9.823M	1.0%	$40.48	+0.4%	COM	110122108
CMCSA	Comcast Corporation - Class A	271,632	$8.912M	0.9%	$31.17	-13.9%	COM	20030N101
—	NextEra Energy, Inc.	52,449	$8.761M	0.9%	$85.09	—	COM	65339f101
NKE	Nike Inc. Class B	107,314	$8.551M	0.9%	$44.70	+42.8%	COM	654106103
—	Merck & Co., Inc.	140,814	$8.547M	0.9%	$47.31	—	COM	58933y105
CVX	ChevronTexaco Corporation	66,708	$8.434M	0.9%	$69.63	+28.0%	COM	166764100
GOOG	Alphabet Inc Cl C	7,256	$8.095M	0.8%	$32.82	+63.4%	COM	02079K107
KO	Coca Cola Company	184,337	$8.085M	0.8%	$29.26	+16.3%	COM	191216100
—	DowDuPont, Inc.	120,541	$7.946M	0.8%	$69.23	—	COM	26078J100
COP	ConocoPhillips	112,077	$7.803M	0.8%	$38.60	+34.2%	COM	20825C104
UNH	UnitedHealth Group	31,428	$7.711M	0.8%	$171.30	+23.8%	COM	91324P102
SPY	S & P 500 Depositary Receipt (	28,186	$7.646M	0.8%	$176.57	—	COM	78462F103
C	Citigroup, Inc.	112,244	$7.511M	0.8%	$48.63	+9.1%	COM	172967424
INTU	Intuit, Inc.	36,101	$7.376M	0.8%	$132.06	+38.0%	COM	461202103
NOK	Nokia Corp - ADR	1,266,940	$7.285M	0.7%	$6.42	—	COM	654902204
HON	Honeywell International, Inc.	46,132	$6.645M	0.7%	$54.87	+107.0%	COM	438516106
BAC	Bank of America Corp.	224,867	$6.339M	0.7%	$13.62	+82.4%	COM	060505104
PEP	Pepsico	57,679	$6.28M	0.6%	$59.59	+37.1%	COM	713448108
—	Macquarie Infrastr Co LLC Memb	145,948	$6.159M	0.6%	$66.98	—	COM	55608B105
WFC	Wells Fargo	107,326	$5.95M	0.6%	$31.26	+38.7%	COM	949746101
HD	Home Depot	29,942	$5.842M	0.6%	$63.39	+144.5%	COM	437076102
NVS	Novartis A G Sponsored ADR	67,598	$5.106M	0.5%	$71.56	—	COM	66987V109
PFE	Pfizer	136,787	$4.963M	0.5%	$16.87	+44.0%	COM	717081103
GM	General Motors	125,536	$4.946M	0.5%	$26.35	+33.0%	COM	37045V100
—	General Electric Corp.	354,447	$4.824M	0.5%	$24.63	—	COM	369604103
TJX	TJX Companies	49,451	$4.707M	0.5%	$33.20	+19.1%	COM	872540109
MO	Altria Group, Inc.	81,074	$4.604M	0.5%	$16.78	+91.9%	COM	02209S103
UNM	Unum Group Com	121,401	$4.491M	0.5%	$29.99	+39.1%	COM	91529Y106
—	BB&T Corporation	86,353	$4.356M	0.4%	$44.70	—	COM	054937107
—	Suntrust Banks, Inc.	62,968	$4.157M	0.4%	$33.22	—	COM	867914103
—	KBW Regional Banking Index	66,363	$4.048M	0.4%	$40.95	—	COM	78464a698
VZ	Verizon Communications	80,215	$4.036M	0.4%	$27.54	+16.9%	COM	92343V104
—	Celgene Corp.	49,638	$3.942M	0.4%	$101.91	—	COM	151020104
RHHBY	Roche Hldg LTD Sponsored ADR	136,648	$3.776M	0.4%	$40.40	—	COM	771195104
LULU	Lululemon Athletica Inc	30,165	$3.766M	0.4%	$60.66	+75.8%	COM	550021109
—	Walgreens Boots Alliance, Inc.	62,316	$3.74M	0.4%	$77.28	—	COM	931427108
AA	ALCOA, Corp.	79,293	$3.717M	0.4%	$32.01	+50.0%	COM	013872106
ABT	Abbott Laboratories	60,849	$3.711M	0.4%	$45.06	+17.9%	COM	002824100
—	Anadarko Pete Corp Com	50,165	$3.675M	0.4%	$80.29	—	COM	032511107
AIG	American International Group I	68,513	$3.633M	0.4%	$35.08	+26.2%	COM	026874784
NSC	Norfolk Southern Corp.	23,707	$3.577M	0.4%	$59.57	+110.3%	COM	655844108
ECL	Ecolabs	24,656	$3.46M	0.4%	$108.31	+22.7%	COM	278865100
—	Zoetis, Inc.	40,464	$3.447M	0.4%	$33.96	—	COM	98978v103
MS	Morgan Stanley Com New	70,167	$3.326M	0.3%	$22.36	+85.3%	COM	617446448
EA	Electronic Arts, Inc.	23,330	$3.29M	0.3%	$111.13	+13.6%	COM	285512109
—	United Technologies Corp Com	25,688	$3.212M	0.3%	$96.50	—	COM	913017109
—	Health Care Select Sector	38,019	$3.173M	0.3%	$61.75	—	COM	81369y209
QCOM	Qualcomm, Inc.	55,820	$3.133M	0.3%	$46.98	-2.3%	COM	747525103
KMX	CarMax, Inc.	42,603	$3.104M	0.3%	$60.83	+9.8%	COM	143130102
VOO	Vanguard S&P 500 ETF	11,962	$2.985M	0.3%	$205.41	—	COM	922908363
MAS	Masco Corp.	79,308	$2.968M	0.3%	$30.86	+10.5%	COM	574599106
DUK	Duke Energy Corp.	36,864	$2.915M	0.3%	$45.45	+24.2%	COM	26441C204
LOW	Lowe's Companies	29,359	$2.806M	0.3%	$35.50	+121.6%	COM	548661107
—	ALPS Trust Alerian MLP ETF	276,350	$2.791M	0.3%	$13.56	—	COM	00162q866
ORLY	O'Reilly Automotive, Inc.	9,754	$2.668M	0.3%	$13.70	+27.0%	COM	67103H107
DIS	Walt Disney	23,758	$2.49M	0.3%	$63.17	+53.8%	COM	254687106
KMB	Kimberly-Clark	23,549	$2.481M	0.3%	$63.06	+25.9%	COM	494368103
HLT	Hilton Worldwide Holdings Inc.	31,253	$2.474M	0.3%	$48.37	+64.0%	COM	43300A203
EZU	IShares MSCI EMU	58,600	$2.403M	0.2%	$43.22	—	COM	464286608
XLU	Utilities Select Sector SPDR F	45,686	$2.374M	0.2%	$46.52	—	COM	81369Y886
—	Pinnacle Financial Partners, I	37,513	$2.301M	0.2%	$50.24	—	COM	72346q104
PG	Procter and Gamble	29,390	$2.294M	0.2%	$57.09	+8.3%	COM	742718109
—	Regions Financial Corp.	125,749	$2.236M	0.2%	$9.82	—	COM	7591ep100
DXCM	DexCom Inc.	23,525	$2.234M	0.2%	$17.87	+18.7%	COM	252131107
WHR	Whirlpool Corp.	14,140	$2.068M	0.2%	$178.04	-14.7%	COM	963320106
ASH	Ashland Global Holdings, Inc.	26,451	$2.068M	0.2%	$58.10	+12.8%	COM	044186104
AMZN	Amazon.com, Inc.	1,216	$2.067M	0.2%	$32.97	+140.8%	COM	023135106
WMT	Wal-Mart Stores	22,606	$1.936M	0.2%	$23.87	+5.8%	COM	931142103
MHK	Mohawk Industries	8,765	$1.878M	0.2%	$146.52	+49.4%	COM	608190104
IBM	International Business Machine	13,370	$1.868M	0.2%	$105.29	-5.1%	COM	459200101
BA	Boeing Corp.	4,849	$1.627M	0.2%	$207.75	+59.0%	COM	097023105
LPX	Louisiana Pacific	57,400	$1.562M	0.2%	$21.37	+34.7%	COM	546347105
META	Facebook Inc. A	7,912	$1.537M	0.2%	$96.38	+86.2%	COM	30303M102
—	Energy Select Sector SPDR	20,058	$1.523M	0.2%	$63.48	—	COM	81369y506
KR	Kroger	51,005	$1.451M	0.1%	$27.50	-22.3%	COM	501044101
IYG	IShares DJ US Financial Servic	11,150	$1.445M	0.1%	$74.02	—	COM	464287770
MA	MasterCard Inc. - Class A	7,335	$1.441M	0.1%	$72.78	+147.7%	COM	57636Q104
—	Industrial Select Spdr	19,604	$1.404M	0.1%	$68.88	—	COM	81369y704
—	Technology Select Sect Spdr (x	20,101	$1.396M	0.1%	$32.37	—	COM	81369y803
—	Xilinx, Inc.	21,210	$1.384M	0.1%	$66.61	—	COM	983919101
AWK	American Water Works, Inc.	15,990	$1.365M	0.1%	$51.71	+38.4%	COM	030420103
VWO	Vanguard Emerging Market ETF	32,052	$1.353M	0.1%	$42.63	—	COM	922042858
MCD	McDonald's Corp.	8,289	$1.299M	0.1%	$85.55	+58.4%	COM	580135101
PSX	Phillips 66	11,444	$1.285M	0.1%	$48.33	+72.0%	COM	718546104
EMR	Emerson Elec Co Com	17,949	$1.241M	0.1%	$40.29	+45.6%	COM	291011104
RSG	Republic Svcs Inc Com	17,585	$1.202M	0.1%	$26.37	+127.0%	COM	760759100
IWM	Ishares Russell 2000	7,331	$1.201M	0.1%	$140.05	—	COM	464287655
IYT	I Shares Transportation Index	6,440	$1.199M	0.1%	$116.10	—	COM	464287192
PM	Philip Morris International, I	14,839	$1.198M	0.1%	$56.54	+0.1%	COM	718172109
ADP	Automatic Data Processing	8,898	$1.194M	0.1%	$50.00	+115.5%	COM	053015103
D	Dominion Res Inc VA New	17,468	$1.191M	0.1%	$38.30	+21.0%	COM	25746U109
IHE	IShares Dow Jones US Pharmaceu	7,835	$1.186M	0.1%	$103.13	—	COM	464288836
BP	BP Amoco PLC - Spons ADR	25,390	$1.159M	0.1%	$39.41	—	COM	055622104
—	Vanguard Information Technolog	6,308	$1.144M	0.1%	$149.31	—	COM	92204a702
NOC	Northrop Grumman Corp.	3,712	$1.142M	0.1%	$86.61	+236.6%	COM	666807102
OXY	Occidental Pete Corp Del Com	13,489	$1.129M	0.1%	$57.48	+15.4%	COM	674599105
NSRGY	Nestle SA Spons ADR for REG	14,060	$1.089M	0.1%	$68.18	—	COM	641069406
VMC	Vulcan Matls Co Com	8,379	$1.081M	0.1%	$65.04	+77.2%	COM	929160109
IVV	IShares Core S&P 500 Index Fun	3,916	$1.069M	0.1%	$218.76	—	COM	464287200
SPLV	Invesco S&P 500 Low Volatility	21,833	$1.035M	0.1%	$47.41	—	COM	46138E354
—	Macom Technology Solutions	44,309	$1.021M	0.1%	$47.85	—	COM	55405y100
PRU	Prudential Financial, Inc.	10,755	$1.006M	0.1%	$45.37	+53.6%	COM	744320102
ETN	Eaton Corp. PLC	13,389	$1.001M	0.1%	$48.72	+37.6%	COM	G29183103
EEM	IShares MSCI Emergin Mkt	21,942	$951K	0.1%	$40.49	—	COM	464287234
—	Xylem, Inc.	14,100	$950K	0.1%	$53.47	—	COM	98419m100
SLB	Schlumberger, Ltd.	14,055	$942K	0.1%	$54.72	+0.7%	COM	806857108
—	Praxair	5,844	$924K	0.1%	$118.91	—	COM	74005P104
—	iShares High Dividend Equity F	10,753	$914K	0.1%	$68.49	—	COM	46429b663
SPHD	Invesco S&P 500 High Dividend	22,100	$907K	0.1%	$41.04	—	COM	46138E362
NFLX	Netflix Inc.	2,292	$897K	0.1%	$16.86	+102.2%	COM	64110L106
—	Citrix Sys Inc Com	8,505	$892K	0.1%	$65.06	—	COM	177376100
BRK/B	Berkshire Hathaway Inc. Class	4,638	$866K	0.1%	$135.98	+43.3%	COM	084670702
—	JPMorgan Diversified Return Eu	14,640	$855K	0.1%	$60.58	—	COM	46641q605
MAR	Marriott International Inc. Cl	6,611	$837K	0.1%	$46.87	+172.4%	COM	571903202
—	Financial Select Sector SPDR (	31,142	$828K	0.1%	$20.05	—	COM	81369y605
XBI	SPDR S&P Biotech ETF (xbi)	8,545	$813K	0.1%	$98.20	—	COM	78464A870
DVY	Ishares Dow Jones Select Divid	8,159	$797K	0.1%	$66.39	—	COM	464287168
AXP	American Express	7,995	$784K	0.1%	$63.06	+40.5%	COM	025816109
QQQ	Invesco QQQ Trust Series 1	4,550	$781K	0.1%	$171.65	—	COM	46090E103
—	HCA Healthcare Co.	7,378	$757K	0.1%	$81.14	—	COM	40412c101
UNP	Union Pacific	5,216	$739K	0.1%	$67.69	+73.9%	COM	907818108
NWL	Newell Brands, Inc.	28,551	$736K	0.1%	$27.45	-33.6%	COM	651229106
LMT	Lockheed Martin Corporation	2,475	$731K	0.1%	$198.49	+32.3%	COM	539830109
—	ACACIA Communication	20,770	$723K	0.1%	$42.69	—	COM	00401c108
CL	Colgate-Palmolive Co.	11,065	$717K	0.1%	$45.21	+20.8%	COM	194162103
IYW	iShares Dow Jones U.S. Technol	3,905	$696K	0.1%	$83.64	—	COM	464287721
—	Arconic, Inc.	40,288	$685K	0.1%	$18.66	—	COM	03965L100
APD	Air Products and Chemical Co.	4,200	$654K	0.1%	$85.37	+58.8%	COM	009158106
SO	Southern Co.	13,964	$647K	0.1%	$34.87	-5.8%	COM	842587107
FDX	FEDEX Corporation	2,655	$603K	0.1%	$151.84	+42.6%	COM	31428X106
CBT	Cabot Corp.	9,625	$595K	0.1%	$28.72	+70.4%	COM	127055101
—	SPDR Gold Trust	4,641	$551K	0.1%	$119.11	—	COM	78463v107
RY	Royal Bank of Canada	7,290	$549K	0.1%	$60.86	+25.8%	COM	780087102
BK	Bank of New York Mellon Corp c	10,020	$540K	0.1%	$36.97	+20.6%	COM	064058100
CB	Chubb LTD.	4,218	$536K	0.1%	$107.54	+8.3%	COM	H1467J104
CSX	CSX Corp.	8,355	$533K	0.1%	$13.58	+36.9%	COM	126408103
AMGN	Amgen	2,844	$525K	0.1%	$111.66	+25.6%	COM	031162100
RSP	Invesco S&P Equal Weight ETF	5,130	$523K	0.1%	$101.95	—	COM	46137V357
PAYX	Paychex, Inc.	7,621	$521K	0.1%	$46.69	+10.4%	COM	704326107
SFNC	Simmons First National Corp Cl	17,334	$518K	0.1%	$29.34	+4.0%	COM	828730200
ENB	Enbridge Inc	14,275	$509K	0.1%	$24.73	-20.0%	COM	29250N105
—	Royal Dutch Shell PLC ADR A (R	7,350	$509K	0.1%	$63.75	—	COM	780259206
—	Valvoline, Inc.	23,450	$506K	0.1%	$23.99	—	COM	92047w101
TGT	Target Corporation	6,650	$506K	0.1%	$44.58	+33.8%	COM	87612E106
CVS	CVS/Caremark Corp.	7,745	$498K	0.1%	$60.07	-14.0%	COM	126650100
NVDA	Nvidia Corp	2,030	$481K	0.0%	$3.60	+66.8%	COM	67066G104
FHN	First Horizon National Corp.	26,086	$465K	0.0%	$11.03	+28.1%	COM	320517105
GIS	General Mills	10,345	$458K	0.0%	$34.40	-2.8%	COM	370334104
LLY	Eli Lilly	5,348	$456K	0.0%	$46.31	+59.1%	COM	532457108
—	Kinder Morgan, Inc	24,983	$441K	0.0%	$39.12	—	COM	49456b101
VNQ	Vanguard REIT Index ETF	5,345	$435K	0.0%	$77.70	—	COM	922908553
—	Macy's Inc.	11,565	$433K	0.0%	$46.72	—	COM	55616p104
VIG	Vanguard Dividend Appreciation	4,196	$426K	0.0%	$83.84	—	COM	921908844
—	Activision, Inc.	5,482	$418K	0.0%	$51.73	—	COM	00507V109
SBUX	Starbucks Corp.	8,490	$415K	0.0%	$43.56	+10.3%	COM	855244109
TOL	Toll Brothers Inc	11,095	$410K	0.0%	$33.82	+21.1%	COM	889478103
IAT	iShares Dow Jones US Regional	8,335	$410K	0.0%	$29.91	—	COM	464288778
GLW	Corning Inc Com	14,777	$407K	0.0%	$14.43	+55.1%	COM	219350105
TRN	Trinity Industries, Inc.	11,625	$398K	0.0%	$14.56	+25.3%	COM	896522109
IWN	IShares Russell 2000 Value	2,995	$395K	0.0%	$118.28	—	COM	464287630
IMO	Imperial Oil Ltd.	11,407	$380K	0.0%	$25.91	-1.2%	COM	453038408
—	Nordstrom, Inc.	6,750	$350K	0.0%	$60.46	—	COM	655664100
DG	Dollar General	3,497	$345K	0.0%	$76.33	+14.1%	COM	256677105
—	Straumann Holding AG	450	$340K	0.0%	$303.08	—	COM	013293546
IYR	IShares DJ US Real Estate	4,060	$327K	0.0%	$72.20	—	COM	464287739
ASIX	AdvanSix, Inc.	8,629	$316K	0.0%	$23.66	+44.7%	COM	00773T101
—	US Silica Holdings, inc.	12,095	$311K	0.0%	$34.99	—	COM	90346e103
—	Alibaba Group Holding Ltd	1,674	$311K	0.0%	$151.24	—	COM	01609w102
—	Broadcom Ltd F	1,241	$301K	0.0%	$219.18	—	COM	134136316
SCHD	Schwab US Dividend Equity ETF	5,766	$284K	0.0%	$49.25	—	COM	808524797
IJH	IShares Core S&P Midcap 400 In	1,417	$276K	0.0%	$147.28	—	COM	464287507
CAT	Caterpillar	2,020	$274K	0.0%	$97.83	+29.3%	COM	149123101
MDLZ	Mondelez International Inc. (A	6,659	$273K	0.0%	$34.54	-3.4%	COM	609207105
EFG	IShares MSCI EAFE Growth Index	3,464	$273K	0.0%	$64.57	—	COM	464288885
—	American Tower Corporation	1,879	$271K	0.0%	$136.68	—	COM	03027x100
MDT	Medtronic, PLC	3,156	$270K	0.0%	$65.02	+5.4%	COM	G5960L103
EFA	IShares MSCI EAFE Index Fund (	4,006	$268K	0.0%	$65.61	—	COM	464287465
WEC	WEC Energy Corp.	4,135	$267K	0.0%	$48.74	0.0%	COM	92939U106
UPS	United Parcel Service Co	2,511	$267K	0.0%	$78.37	+6.9%	COM	911312106
IYC	iShares Dow Jones U.S. Consume	1,363	$264K	0.0%	$182.62	—	COM	464287580
VTI	Vanguard US Total Stock Market	1,840	$258K	0.0%	$116.23	—	COM	922908769
NUE	Nucor Corp	4,061	$254K	0.0%	$37.11	+45.8%	COM	670346105
ORCL	Oracle Systems Corp	5,676	$250K	0.0%	$37.64	+9.4%	COM	68389X105
AFL	AFLAC Inc.	5,776	$248K	0.0%	$32.22	+16.6%	COM	001055102
IBB	Ishares Nasdaq Biotech Index	2,205	$242K	0.0%	$218.46	—	COM	464287556
CAG	Conagra Brands, Inc.	6,759	$242K	0.0%	$18.23	+51.8%	COM	205887102
AMAT	Applied Materials, Inc.	5,100	$236K	0.0%	$32.54	+45.1%	COM	038222105
—	SPDR S&P Dividend ETF	2,535	$235K	0.0%	$85.05	—	COM	78464a763
—	Harris Corp.	1,540	$223K	0.0%	$131.82	—	COM	413875105
IP	International Paper	4,283	$223K	0.0%	$36.35	0.0%	COM	460146103
WMB	Williams Companies, Inc.	8,150	$221K	0.0%	$16.54	+4.4%	COM	969457100
—	First Republic Bank	2,263	$219K	0.0%	$92.80	—	COM	33616c100
DOV	Dover Corp.	2,950	$216K	0.0%	$42.43	+60.3%	COM	260003108
WAB	Wabtec Corporation	2,184	$215K	0.0%	$88.89	0.0%	COM	929740108
BDX	Becton, Dickinson Co	885	$212K	0.0%	$198.45	0.0%	COM	075887109
BMO	Bank of Montreal	2,729	$211K	0.0%	$52.79	+6.7%	COM	063671101
EPD	Enterprise Products Partners	7,542	$209K	0.0%	$27.53	—	COM	293792107
ADSK	Autodesk, Inc.	1,589	$208K	0.0%	$132.48	0.0%	COM	052769106
FMNB	Farmers National Banc Corp	12,614	$201K	0.0%	$10.12	+11.6%	COM	309627107
—	J C Penney Co, Inc.	80,225	$188K	0.0%	$9.36	—	COM	708160106
DXYN	Dixie Group, Inc.	30,800	$71,000	0.0%	$8.23	-67.9%	COM	255519100
—	BioSig Technologies, Inc.	10,000	$24,000	0.0%	$2.40	—	COM	09073n102
—	Creative Realities Incorporate	30,000	$9,000	0.0%	$0.34	—	COM	22530j101