Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	80,543	$9.105M	4.2%	$18.71	+29.5%	COM	037833100
CVS	CVS Health Corporation	66,095	$5.882M	2.7%	$43.58	+62.7%	COM	126650100
—	Walgreen Boots Alliance Inc.	70,070	$5.649M	2.6%	$76.76	—	COM	931427108
MSFT	Microsoft Corp	90,978	$5.24M	2.4%	$34.38	+46.3%	COM	594918104
HD	Home Depot Inc	36,825	$4.739M	2.2%	$60.18	+76.7%	COM	437076102
PEP	Pepsico Inc	41,295	$4.492M	2.1%	$57.64	+40.7%	COM	713448108
FDX	Federal Express	25,415	$4.439M	2.1%	$134.82	+4.5%	COM	31428X106
T	AT&T	95,849	$3.892M	1.8%	$12.03	+35.4%	COM	00206R102
—	Broadcom LTD	21,934	$3.784M	1.8%	$154.84	—	COM	y09827109
META	Facebook Inc Cl A	29,325	$3.762M	1.7%	$68.07	+81.1%	COM	30303M102
NWL	Newell Brands Inc.	70,045	$3.689M	1.7%	$31.21	+11.6%	COM	651229106
AMZN	Amazon.Com Inc	3,990	$3.341M	1.5%	$18.67	+105.0%	COM	023135106
V	Visa Inc Com Cl A	39,385	$3.257M	1.5%	$61.72	+21.5%	COM	92826C839
SBUX	Starbucks Corp	59,660	$3.23M	1.5%	$42.88	+6.9%	COM	855244109
—	Alphabet Inc (A)	4,006	$3.221M	1.5%	$641.71	—	COM	02079k305
JPM	J P Morgan/Chase	47,975	$3.195M	1.5%	$43.22	+17.7%	COM	46625H100
CMCSA	Comcast Corp Cl A	47,623	$3.159M	1.5%	$16.56	+60.7%	COM	20030N101
—	Allergan	13,675	$3.149M	1.5%	$290.36	—	COM	G0177J108
—	Vantiv Inc Cl A	54,400	$3.061M	1.4%	$40.42	—	COM	92210H105
USB	US Bancorp	69,889	$2.998M	1.4%	$22.76	+31.7%	COM	902973304
HON	Honeywell International	25,150	$2.932M	1.4%	$58.26	+47.7%	COM	438516106
—	Dow Chemical Co.	55,700	$2.887M	1.3%	$51.14	—	COM	260543103
ZBH	Zimmer Biomet Hold.	22,125	$2.877M	1.3%	$108.96	+5.0%	COM	98956P102
AMGN	Amgen Inc	17,213	$2.871M	1.3%	$84.94	+50.4%	COM	031162100
ABBV	Abbvie Inc.	45,450	$2.867M	1.3%	$33.39	+31.5%	COM	00287Y109
UNH	Unitedhealth Group Inc	19,855	$2.78M	1.3%	$81.91	+47.1%	COM	91324P102
NKE	Nike Inc Cl B	51,850	$2.73M	1.3%	$46.06	+8.6%	COM	654106103
TMO	Thermo Fischer Corp	17,125	$2.724M	1.3%	$81.88	+83.3%	COM	883556102
GILD	Gilead Sciences Inc	34,340	$2.717M	1.3%	$52.10	+10.9%	COM	375558103
EXPE	Expedia Inc	21,570	$2.518M	1.2%	$79.75	+35.4%	COM	30212P303
—	Aetna Inc	21,540	$2.487M	1.2%	$70.14	—	COM	00817Y108
JNJ	Johnson & Johnson	20,825	$2.46M	1.1%	$62.98	+48.6%	COM	478160104
—	Celgene Corp	23,305	$2.436M	1.1%	$103.99	—	COM	151020104
DIS	Disney Walt Co.	25,125	$2.333M	1.1%	$98.30	-9.6%	COM	254687106
—	Suntrust Bks Inc	52,200	$2.286M	1.1%	$38.76	—	COM	867914103
VZ	Verizon Communications	43,241	$2.248M	1.0%	$27.34	+20.3%	COM	92343V104
BA	Boeing	16,985	$2.238M	1.0%	$120.25	+0.4%	COM	097023105
—	Alphabet Inc (C)	2,841	$2.208M	1.0%	$608.54	—	COM	02079k107
EFX	Equifax Inc	16,225	$2.184M	1.0%	$55.15	+120.3%	COM	294429105
LMT	Lockheed Martin Corp	9,075	$2.175M	1.0%	$104.00	+87.3%	COM	539830109
ASH	Ashland Inc New	18,365	$2.129M	1.0%	$49.37	0.0%	COM	044186104
LUV	Southwest Airlines	53,700	$2.088M	1.0%	$37.04	-8.3%	COM	844741108
OLN	Olin Corporation	100,500	$2.062M	1.0%	$12.01	+37.7%	COM	680665205
ORCL	Oracle Corp	50,310	$1.976M	0.9%	$27.68	+28.0%	COM	68389X105
IWD	I Shares Russell 1000 Value Index	17,365	$1.834M	0.8%	$96.66	—	COM	464287598
XOM	Exxon Mobil Corp	19,724	$1.722M	0.8%	$54.00	+8.4%	COM	30231G102
PG	Procter & Gamble	18,668	$1.675M	0.8%	$57.03	+18.4%	COM	742718109
INTC	Intel Corporation	41,967	$1.584M	0.7%	$20.13	+42.2%	COM	458140100
VYM	Vanguard High Div Yield Index	21,650	$1.562M	0.7%	$69.04	—	COM	921946406
SLB	Schlumberger Ltd	19,590	$1.541M	0.7%	$65.34	-7.1%	COM	806857108
IWF	I Shares Tr Russell 1000 Growth Index	14,645	$1.526M	0.7%	$89.55	—	COM	464287614
CVX	Chevron Corp	14,241	$1.466M	0.7%	$72.00	-4.9%	COM	166764100
MCK	Mckesson Corp	8,444	$1.408M	0.7%	$164.16	+5.4%	COM	58155Q103
PM	Philip Morris Intl Inc	14,275	$1.388M	0.6%	$49.29	+26.3%	COM	718172109
LLY	Eli Lilly And Co.	17,210	$1.381M	0.6%	$44.38	+54.5%	COM	532457108
—	Proshares Ultrashort Qqq	55,300	$1.341M	0.6%	$30.64	—	COM	74348A426
BMY	Bristol-Myers	24,799	$1.337M	0.6%	$36.49	+26.4%	COM	110122108
CTSH	Cognizant Tech Solutions	26,825	$1.28M	0.6%	$38.96	+29.5%	COM	192446102
EMN	Eastman Chem Co	18,050	$1.222M	0.6%	$49.78	-1.1%	COM	277432100
MDT	Medtronic PLC	13,612	$1.176M	0.5%	$53.02	+29.7%	COM	G5960L103
—	Microsemi Corp	27,900	$1.171M	0.5%	$41.97	—	COM	595137100
PFE	Pfizer, Inc.	34,445	$1.167M	0.5%	$18.22	+22.2%	COM	717081103
WFC	Wells Fargo	24,173	$1.07M	0.5%	$32.14	+14.6%	COM	949746101
IWM	I Shares Russell 2000 Index Fd	8,465	$1.051M	0.5%	$107.18	—	COM	464287655
WELL	Welltower Inc.	12,950	$968K	0.4%	$44.60	+21.1%	COM	95040Q104
ABT	Abbott Labs	21,850	$924K	0.4%	$30.89	+17.0%	COM	002824100
QCOM	Qualcomm Inc	12,800	$877K	0.4%	$43.99	+6.6%	COM	747525103
MRK	Merck & Co., Inc.	13,670	$853K	0.4%	$35.60	+22.9%	COM	58933Y105
—	United Technologies	8,400	$853K	0.4%	$103.93	—	COM	913017109
HUM	Humana Inc.	4,550	$805K	0.4%	$75.31	+113.3%	COM	444859102
—	General Electric Company	27,100	$803K	0.4%	$24.05	—	COM	369604103
IBM	IBM Corp	4,957	$787K	0.4%	$104.08	-2.2%	COM	459200101
MCD	Mcdonald's Corporation	6,650	$767K	0.4%	$76.60	+23.4%	COM	580135101
IWR	Ishares Russell Midcap Index Fund	4,240	$739K	0.3%	$146.74	—	COM	464287499
—	Dnp Select Income Fund Inc.	71,800	$737K	0.3%	$9.85	—	COM	23325p104
—	Discover Finl Svcs	12,500	$707K	0.3%	$47.73	—	COM	254709108
CL	Colgate Palmolive	9,375	$695K	0.3%	$45.09	+31.7%	COM	194162103
NI	Nisource Inc	28,650	$691K	0.3%	$10.09	+83.8%	COM	65473P105
—	Priceline Grp Inc	442	$650K	0.3%	$1200.67	—	COM	741503403
GD	General Dynamics	4,000	$621K	0.3%	$114.99	+5.8%	COM	369550108
EPD	Enterprise Prods Partners Lp	22,428	$620K	0.3%	$47.93	—	COM	293792107
AFL	Aflac	8,625	$620K	0.3%	$20.11	+45.4%	COM	001055102
—	Express Scripts Hldg Co	8,735	$616K	0.3%	$71.09	—	COM	30219G108
—	Johnson Controls International Plc	12,110	$563K	0.3%	$46.49	—	COM	g51502105
MO	Altria Group, Inc.	8,650	$547K	0.3%	$17.80	+95.3%	COM	02209S103
—	Monsanto Company	5,078	$519K	0.2%	$102.31	—	COM	61166W101
—	Columbia Pipeline Partners L.P.	31,800	$513K	0.2%	$17.18	—	COM	198281107
—	Powershares Financial	26,750	$510K	0.2%	$18.72	—	COM	73935X229
MDLZ	Mondelez Intl Inc	11,244	$494K	0.2%	$23.30	+51.1%	COM	609207105
NEE	Nextera Energy Inc.	4,010	$491K	0.2%	$15.22	+63.1%	COM	65339F101
NOC	Northrop Grumman Corp	2,275	$487K	0.2%	$66.82	+178.7%	COM	666807102
SO	Southern Co.	9,276	$476K	0.2%	$27.35	+30.2%	COM	842587107
—	Harris Corp	4,950	$453K	0.2%	$49.19	—	COM	413875105
SPY	Standard & Poors Dep Rec Trust	2,055	$444K	0.2%	$203.40	—	COM	78462F103
CAT	Caterpillar Inc.	4,995	$443K	0.2%	$63.30	+4.3%	COM	149123101
KO	Coca Cola Co	10,425	$441K	0.2%	$27.49	+18.4%	COM	191216100
MA	Mastercard Inc.	4,325	$440K	0.2%	$73.39	+23.8%	COM	57636Q104
ADP	Automatic Data Processing	4,825	$426K	0.2%	$47.14	+57.2%	COM	053015103
EFSC	Enterprise Financial Services	13,247	$414K	0.2%	$13.72	+82.6%	COM	293712105
—	Westrock Company	8,525	$413K	0.2%	$38.83	—	COM	96145d105
—	Cigna Corp	3,150	$411K	0.2%	$72.69	—	COM	125509109
COP	Conocophillips	9,404	$409K	0.2%	$43.75	-28.8%	COM	20825C104
SYK	Stryker Corp	3,450	$402K	0.2%	$65.52	+60.1%	COM	863667101
CSCO	Cisco Systems Inc.	12,625	$400K	0.2%	$16.70	+38.1%	COM	17275R102
—	Nextera Energy Partners LP	13,750	$385K	0.2%	$30.40	—	COM	65341b106
PSX	Phillips 66	4,577	$369K	0.2%	$40.44	+34.6%	COM	718546104
—	Aramark	9,600	$365K	0.2%	$33.09	—	COM	03852u106
—	Lab Corp. Of America Holdings	2,650	$364K	0.2%	$100.08	—	COM	50540R409
DUK	Duke Energy Corp.	4,482	$359K	0.2%	$43.76	+28.8%	COM	26441C204
ITW	Illinois Tool Works	2,900	$348K	0.2%	$50.92	+82.4%	COM	452308109
LOW	Lowes Companies	4,815	$348K	0.2%	$57.90	+13.0%	COM	548661107
—	Nuveen Enhanced AMT Free Muni Credit Op	21,434	$344K	0.2%	$16.28	—	COM	67071l106
—	Select Sector SPDR Financial	17,500	$338K	0.2%	$22.55	—	COM	81369y605
VOD	Vodafone Group Plc Spon Adr	11,430	$333K	0.2%	$32.47	—	COM	92857W308
WMT	Wal Mart Stores, Inc.	4,600	$332K	0.2%	$19.32	+6.6%	COM	931142103
ELV	Anthem Inc.	2,550	$320K	0.1%	$107.85	+5.4%	COM	036752103
GEL	Genesis Energy	8,400	$319K	0.1%	$50.67	—	COM	371927104
EFA	Ishares MSCI Eafe Index Fd	5,215	$308K	0.1%	$59.52	—	COM	464287465
EMR	Emerson Electric	5,630	$307K	0.1%	$43.07	-1.8%	COM	291011104
IVV	I Shares S&P 500 Index	1,400	$305K	0.1%	$206.36	—	COM	464287200
—	Spider Dow Jones REIT	3,125	$304K	0.1%	$96.80	—	COM	78464a607
—	Spire, Inc. (formerly Laclede Gas)	4,750	$303K	0.1%	$70.74	—	COM	84857l101
BP	British Petroleum Ads	8,566	$301K	0.1%	$39.59	—	COM	055622104
TJX	TJX Cos Inc New Com	3,975	$297K	0.1%	$24.18	+41.8%	COM	872540109
CB	Chubb LTD	2,325	$292K	0.1%	$94.03	+14.1%	COM	H1467J104
—	Communications Sales & Leasing Inc	9,200	$289K	0.1%	$31.41	—	COM	20341j104
DE	Deere & Company	3,275	$280K	0.1%	$68.93	+2.0%	COM	244199105
COR	Amerisourcebergen Corp	3,450	$279K	0.1%	$75.15	-14.5%	COM	03073E105
—	Reynolds American Inc.	5,700	$269K	0.1%	$46.55	—	COM	761713106
—	Select SPDR Tr Energy	3,800	$268K	0.1%	$64.92	—	COM	81369y506
BIIB	Biogen Idec Inc.	800	$250K	0.1%	$328.69	-9.9%	COM	09062X103
AZN	Astrazeneca Plc	7,550	$248K	0.1%	$53.42	—	COM	046353108
—	Nuveen Quality Municipal Income Fund	15,617	$235K	0.1%	$15.05	—	COM	67066v101
EEM	I Shares MSCI Emerg Mkts	6,140	$230K	0.1%	$38.47	—	COM	464287234
KMB	Kimberly Clark Corp.	1,825	$230K	0.1%	$66.94	+39.7%	COM	494368103
ED	Consolidated Edison	3,000	$226K	0.1%	$37.74	+46.9%	COM	209115104
IEF	I Shares Tr Barclays 7-10 Yr Trs Bd	2,000	$224K	0.1%	$110.50	—	COM	464287440
MET	Metlife Inc Com	5,000	$222K	0.1%	$26.84	+2.1%	COM	59156R108
—	Hanesbrands Inc.	8,700	$220K	0.1%	$25.29	—	COM	410345102
CAG	Conagra, Inc.	4,300	$203K	0.1%	$17.58	+45.9%	COM	205887102
—	Phillips 66 Partners LP	4,150	$202K	0.1%	$54.14	—	COM	718549207
NSC	Norfolk Southern	2,050	$199K	0.1%	$62.49	+20.3%	COM	655844108
—	Real Estate Select Sector SPDR Fund	6,033	$198K	0.1%	$32.82	—	COM	81369y860
—	Holly Energy Partners, Lp	5,800	$197K	0.1%	$34.66	—	COM	435763107
—	General American Invts Co	6,048	$197K	0.1%	$35.12	—	COM	368802104
CLX	Clorox Co-Del	1,500	$188K	0.1%	$60.61	+65.4%	COM	189054109
D	Dominion Resources	2,500	$186K	0.1%	$37.68	+34.3%	COM	25746U109
—	3M Company	1,050	$185K	0.1%	$136.86	—	COM	88579y101
—	Anheuser Busch Inbev	1,400	$184K	0.1%	$114.14	—	COM	03524a108
ACN	Accenture Plc Ireland	1,500	$183K	0.1%	$66.13	+48.5%	COM	G1151C101
EOG	EOG Resources Inc	1,850	$179K	0.1%	$65.78	-1.0%	COM	26875P101
GS	Goldman Sachs	1,085	$175K	0.1%	$143.68	-6.9%	COM	38141G104
—	St Jude Med Inc	2,150	$171K	0.1%	$45.88	—	COM	790849103
—	Raytheon Corp.	1,245	$169K	0.1%	$123.99	—	COM	755111507
AEP	American Electric Power Company, Inc.	2,602	$167K	0.1%	$31.06	+55.5%	COM	025537101
KHC	Kraft Heinz (The)	1,783	$160K	0.1%	$47.92	+21.1%	COM	500754106
NVS	Novartis Ag	1,993	$157K	0.1%	$88.86	—	COM	66987V109
TRV	The Travelers Companies	1,330	$152K	0.1%	$63.44	+50.2%	COM	89417E109
—	Depomed	6,100	$152K	0.1%	$15.39	—	COM	249908104
NVO	Novo Nordisk Inc.	3,600	$150K	0.1%	$64.94	—	COM	670100205
VMC	Vulcan Materials Co	1,300	$148K	0.1%	$104.56	+3.9%	COM	929160109
ADM	Archer-Daniels-Midld	3,500	$148K	0.1%	$24.34	+34.6%	COM	039483102
—	Sunoco Logistics Partners Lp	5,000	$142K	0.1%	$55.50	—	COM	86764L108
—	Magellan Midstream Lp	2,000	$141K	0.1%	$68.98	—	COM	559080106
—	MPLX Com Unit Rep LTD	4,000	$135K	0.1%	$38.70	—	COM	55336v100
—	Anadarko Petroleum	2,100	$133K	0.1%	$83.29	—	COM	032511107
BRK/B	Berkshire Hathaway Class B	900	$130K	0.1%	$114.99	+27.2%	COM	084670702
—	Ingevity Corp	2,748	$127K	0.1%	$39.90	—	COM	45688c107
XBTAX	Blackrock Long Term Muni Advantage Trust	10,001	$126K	0.1%	$11.30	—	COM	09250B103
HXL	Hexcel Corp	2,800	$124K	0.1%	$43.73	+0.1%	COM	428291108
KSS	Kohls Corp	2,800	$122K	0.1%	$46.37	-9.7%	COM	500255104
—	Reaves Utility Inc. Tr	4,000	$122K	0.1%	$28.40	—	COM	756158101
HIG	Hartford Financial Services	2,760	$118K	0.1%	$28.66	+19.2%	COM	416515104
SHW	Sherwin Williams Company	425	$118K	0.1%	$79.84	+11.5%	COM	824348106
MAR	Marriott International	1,675	$113K	0.1%	$59.55	+8.6%	COM	571903202
ORLY	O'Reilly Automotive Inc.	400	$112K	0.1%	$16.16	+16.0%	COM	67103H107
IDU	I Shares Dow Jones Utility Sector	900	$110K	0.1%	$131.11	—	COM	464287697
DHR	Danaher	1,400	$110K	0.1%	$35.31	+90.5%	COM	235851102
AEE	Ameren Corp	2,159	$106K	0.0%	$23.85	+62.7%	COM	023608102
WEC	WEC Energy Group Inc.	1,764	$106K	0.0%	$34.80	+32.6%	COM	92939U106
—	Telstra Corp Limited	5,200	$104K	0.0%	$22.37	—	COM	87969N204
CPB	Campbell Soup Company	1,850	$101K	0.0%	$28.64	+56.3%	COM	134429109
—	Buckeye Partners Lp	1,400	$100K	0.0%	$70.00	—	COM	118230101
—	Standard & Poors Midcap 400	325	$92,000	0.0%	$261.54	—	COM	78467y107
BF/B	Brown Forman Cl B	1,800	$85,000	0.0%	$31.28	+4.7%	COM	115637209
—	Du Pont E I De Nemours & Co	1,250	$84,000	0.0%	$53.50	—	COM	263534109
CMI	Cummins Inc.	625	$80,000	0.0%	$101.42	-6.6%	COM	231021106
IUSG	I Shares Russell 3000 Growth Index Fund	1,850	$79,000	0.0%	$61.69	—	COM	464287671
APH	Amphenol Corp	1,200	$78,000	0.0%	$11.60	+19.8%	COM	032095101
—	Mylan N V	2,000	$76,000	0.0%	$50.59	—	COM	N59465109
—	Centurylink	2,750	$75,000	0.0%	$35.22	—	COM	156700106
—	Nuveen Amt Free Muni Inc Fund	5,076	$74,000	0.0%	$14.58	—	COM	670657105
—	Rockwell Collins	850	$72,000	0.0%	$68.51	—	COM	774341101
—	Pimco Dynamic Income Fund	2,450	$70,000	0.0%	$29.56	—	COM	72201y101
MTB	M & T Bank Corp	600	$70,000	0.0%	$88.34	+0.5%	COM	55261F104
IJS	IShares S&P Small Cap 600	550	$69,000	0.0%	$118.18	—	COM	464287879
AME	Ametek Inc.	1,450	$69,000	0.0%	$41.48	+7.8%	COM	031100100
—	CDK Global Inc.	1,166	$67,000	0.0%	$40.83	—	COM	12508E101
—	HCP Inc.	1,700	$65,000	0.0%	$36.68	—	COM	40414L109
—	New York Community Bank	4,400	$63,000	0.0%	$14.00	—	COM	649445103
VFC	V F Corp	1,100	$62,000	0.0%	$55.77	+3.5%	COM	918204108
SJM	Smucker Jm Co	450	$61,000	0.0%	$70.84	+55.2%	COM	832696405
—	MFS Intermediate	13,300	$60,000	0.0%	$5.74	—	COM	55273C107
APD	Air Products & Chemicals	400	$60,000	0.0%	$83.89	+31.0%	COM	009158106
AWK	American Waterworks Co	800	$60,000	0.0%	$32.75	+99.5%	COM	030420103
GGG	Graco Inc.	800	$59,000	0.0%	$16.98	+30.4%	COM	384109104
IUSV	I Shares Russell 3000 Val Index	1,275	$59,000	0.0%	$75.56	—	COM	464287663
—	Kellogg	750	$58,000	0.0%	$41.75	+30.9%	COM	487836108
GEO	Geo Group Inc. New	2,400	$57,000	0.0%	$13.55	-10.5%	COM	36162J106
—	Eaton Vance Sr. Fltg Rate Fd	4,000	$57,000	0.0%	$12.50	—	COM	27828q105
—	Westar Energy Inc.	1,000	$57,000	0.0%	$32.27	—	COM	95709t100
—	Ventas	800	$57,000	0.0%	$56.30	—	COM	92276f100
MS	Morgan Stanley	1,750	$56,000	0.0%	$25.00	-8.6%	COM	617446448
SNY	Sanofi Aventis Sponsored Adr	1,450	$55,000	0.0%	$51.41	—	COM	80105N105
PRU	Prudential Financial	675	$55,000	0.0%	$51.36	-2.2%	COM	744320102
IYF	Ishares U.S. Financials ETF	600	$54,000	0.0%	$86.67	—	COM	464287788
CBSH	Commerce Bancshares Inc.	1,054	$52,000	0.0%	$24.29	+27.4%	COM	200525103
MGEE	Mge Energy	900	$51,000	0.0%	$28.62	+61.5%	COM	55277P104
—	Adams Diversified Equity Fund	3,887	$51,000	0.0%	$13.15	—	COM	006212104
—	S&W Seed Company	10,000	$51,000	0.0%	$4.64	—	COM	785135104
—	Maxim Integrated Products	1,250	$50,000	0.0%	$28.00	—	COM	57772K101
BAC	Bankamerica Corp	3,050	$48,000	0.0%	$11.97	+0.8%	COM	060505104
UGI	Ugi Corp	1,050	$48,000	0.0%	$30.53	+49.5%	COM	902681105
ALL	Allstate Corporation	700	$48,000	0.0%	$41.10	+36.0%	COM	020002101
—	China Mobile Hk Ltd	750	$46,000	0.0%	$52.00	—	COM	16941M109
—	Total S.A.	950	$45,000	0.0%	$61.57	—	COM	89151E109
—	L-3 Communications	300	$45,000	0.0%	$91.83	—	COM	502424104
VLO	Valero Energy Corp	850	$45,000	0.0%	$24.20	+51.8%	COM	91913Y100
DOV	Dover Corp	600	$44,000	0.0%	$53.52	-7.5%	COM	260003108
IWN	I Shares Russell 2000 Value	415	$43,000	0.0%	$102.91	—	COM	464287630
—	Marathon Oil Corp.	2,750	$43,000	0.0%	$12.61	—	COM	565849106
—	Glaxosmithkline Plc Adr	1,000	$43,000	0.0%	$42.85	—	COM	37733W105
—	Yahoo Inc.	1,000	$43,000	0.0%	$29.00	—	COM	984332106
DTEGY	Deutsche Telekom Ag	2,500	$42,000	0.0%	$16.67	—	COM	251566105
—	Redhill Biopharma Ltd	3,000	$42,000	0.0%	$17.50	—	COM	757468103
TM	Toyota Motor Corp.	350	$41,000	0.0%	$120.00	—	COM	892331307
—	Edgewell Pers Care Co	500	$40,000	0.0%	$78.33	—	COM	28035q102
ETR	Entergy Corp	500	$38,000	0.0%	$19.54	+41.8%	COM	29364G103
—	Xilinx Inc.	700	$38,000	0.0%	$49.59	—	COM	983919101
—	BWX Technologies	1,000	$38,000	0.0%	$35.00	—	COM	05605h100
TROW	Price T Rowe Associates	550	$37,000	0.0%	$47.69	+3.6%	COM	74144T108
—	Energy Transfer Partners Lp	1,000	$37,000	0.0%	$50.87	—	COM	29273R109
MPC	Marathon Pete Corp	900	$37,000	0.0%	$32.07	-5.4%	COM	56585A102
—	Fortive Corp	700	$36,000	0.0%	$51.43	—	COM	34959j108
XEL	Xcel Energy	875	$36,000	0.0%	$21.34	+49.8%	COM	98389B100
—	Aqua America Inc	1,125	$34,000	0.0%	$23.27	—	COM	03836W103
LBTYAUSD	Liberty Global PLC Class A	1,000	$34,000	0.0%	$73.45	—	COM	G5480U104
—	Tesoro Logistics Lp	700	$34,000	0.0%	$50.00	—	COM	88160T107
GWW	Grainger W W Inc.	150	$34,000	0.0%	$212.39	-8.4%	COM	384802104
OXY	Occidental Petro Corp	450	$33,000	0.0%	$63.27	-9.3%	COM	674599105
XLK	Sector Spdr Tr Shs Ben Int Technology	700	$33,000	0.0%	$46.53	—	COM	81369Y803
PNW	Pinnacle West Capital	400	$30,000	0.0%	$33.65	+59.8%	COM	723484101
SYY	Sysco Corp.	600	$29,000	0.0%	$24.75	+62.6%	COM	871829107
—	Nuveen Enhanced Muni Credit Opp Fund	1,791	$28,000	0.0%	$16.19	—	COM	67070x101
RITM	New Residential Investment Corp	2,000	$28,000	0.0%	$14.00	—	COM	64828T201
O	Realty Income Corp	400	$27,000	0.0%	$35.07	+20.8%	COM	756109104
GIS	General Mills Inc.	400	$26,000	0.0%	$35.77	+39.8%	COM	370334104
—	Skechers	1,100	$25,000	0.0%	$30.65	—	COM	830566105
ENR	Energizer Holdings Inc.	500	$25,000	0.0%	$28.77	+25.3%	COM	29272W109
—	Enbridge Energy Management Llc	981	$25,000	0.0%	$30.96	—	COM	29250X103
TR	Tootsie Roll Inds Inc.	664	$24,000	0.0%	$22.29	+36.8%	COM	890516107
NSRGY	Nestles Sa Spons Adr	300	$24,000	0.0%	$66.29	—	COM	641069406
—	Northwest Natural Gas Co.	400	$24,000	0.0%	$44.29	—	COM	667655104
SWKS	Skyworks Solutions	300	$23,000	0.0%	$64.16	-10.8%	COM	83088M102
PFG	Principal Group	450	$23,000	0.0%	$30.95	+6.4%	COM	74251V102
AVB	Avalonbay Communities Inc.	125	$22,000	0.0%	$112.50	+16.2%	COM	053484101
SPG	Simon Property Group	105	$22,000	0.0%	$93.21	+42.6%	COM	828806109
SRE	Sempra Energy	200	$21,000	0.0%	$34.62	+16.5%	COM	816851109
—	Foot Locker Inc.	300	$20,000	0.0%	$58.24	—	COM	344849104
—	LIGAND PHARMACEUTICALS INCORPORATED	200	$20,000	0.0%	$100.00	—	COM	53220k504
—	DELL TECHNOLOGIES INC	427	$20,000	0.0%	$46.84	—	COM	24703l103
REGN	Regeneron Pharmaceuticals	50	$20,000	0.0%	$534.42	-25.4%	COM	75886F107
BXP	Boston Properties Inc.	150	$20,000	0.0%	$84.52	+11.0%	COM	101121101
AMT	American Tower Corp	175	$20,000	0.0%	$69.38	+30.3%	COM	03027X100
—	American Cap Agy Corp	1,000	$20,000	0.0%	$22.88	—	COM	02503X105
—	Kayne Anderson Energy	1,000	$19,000	0.0%	$32.70	—	COM	48660Q102
—	Duke Realty Investments	700	$19,000	0.0%	$18.33	—	COM	264411505
ESE	Esco Technologies	413	$19,000	0.0%	$35.93	+18.3%	COM	296315104
—	Ferrellgas Partners	1,600	$19,000	0.0%	$23.16	—	COM	315293100
YUM	Yum Brands, Inc.	200	$18,000	0.0%	$40.51	+33.0%	COM	988498101
COF	Capital One Financial Corp	250	$18,000	0.0%	$63.06	-7.6%	COM	14040H105
—	Spectra Energy Corp	400	$17,000	0.0%	$36.81	—	COM	847560109
EXC	Exelon Corporation	500	$17,000	0.0%	$14.18	+27.6%	COM	30161N101
—	Empire Dis Elec Co110	500	$17,000	0.0%	$26.00	—	COM	291641108
FDS	Factset Research Systems	100	$16,000	0.0%	$118.23	+32.3%	COM	303075105
PHG	Koninklijke Philips	554	$16,000	0.0%	$31.86	—	COM	500472303
—	Select Sector Spider Con Disc	200	$16,000	0.0%	$80.00	—	COM	81369y407
HAS	Hasbro Inc.	200	$16,000	0.0%	$37.03	+59.8%	COM	418056107
—	Select SPDR Tr Health Care Sector	215	$16,000	0.0%	$72.36	—	COM	81369y209
CBT	Cabot Corp	300	$16,000	0.0%	$30.91	+27.3%	COM	127055101
—	Mead Johnson Nutrition Co	200	$16,000	0.0%	$94.64	—	COM	582839106
TSLA	Tesla Motors Inc.	75	$15,000	0.0%	$16.99	-15.0%	COM	88160R101
EQT	Eqt Corporation	200	$15,000	0.0%	$52.61	-30.8%	COM	26884L109
—	Federal Realty Invs Trust	100	$15,000	0.0%	$116.00	—	COM	313747206
—	GREAT PLAINS ENERGY INC	500	$14,000	0.0%	$28.00	—	COM	391164100
—	Synchronoss Technologies	350	$14,000	0.0%	$31.43	—	COM	87157B103
C	Citigroup	300	$14,000	0.0%	$36.81	-7.2%	COM	172967424
AXP	American Express Co	200	$13,000	0.0%	$63.12	-10.8%	COM	025816109
BTI	British American Tobacco	100	$13,000	0.0%	$110.00	—	COM	110448107
AVT	Avnet	300	$12,000	0.0%	$33.20	-1.1%	COM	053807103
UDR	United Dominion Realty Trust	333	$12,000	0.0%	$20.28	+28.7%	COM	902653104
MOG/A	Moog, Inc.	200	$12,000	0.0%	$46.70	+12.8%	COM	615394202
—	Voya Emerging Markets High Income	1,500	$12,000	0.0%	$7.20	—	COM	92912P108
MKC	Mccormick & Co.	125	$12,000	0.0%	$28.56	+48.4%	COM	579780206
—	Synaptics Inc.	200	$12,000	0.0%	$80.00	—	COM	87157d109
—	Air Lease Corp	400	$11,000	0.0%	$33.92	—	COM	00912x302
UPS	United Parcel Services	100	$11,000	0.0%	$67.69	+14.1%	COM	911312106
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
VNO	Vornado Realty Tr	104	$10,000	0.0%	$96.15	—	COM	929042109
PPG	Ppg Industries Inc.	100	$10,000	0.0%	$82.12	+7.5%	COM	693506107
—	Jacobs Engineering	200	$10,000	0.0%	$50.00	—	COM	469814107
FNV	Franco Nevada Corp.	150	$10,000	0.0%	$67.96	0.0%	COM	351858105
MUR	Murphy Oil Corp	300	$9,000	0.0%	$21.30	-4.7%	COM	626717102
—	Mellanox Technologies	200	$9,000	0.0%	$55.00	—	COM	m51363113
—	Mei Pharma Inc.	300	$1,000	0.0%	$3.33	—	COM	55279b202