Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	71,298	$8.258M	3.8%	$18.71	+39.4%	COM	037833100
MSFT	Microsoft Corp	105,898	$6.581M	3.0%	$37.14	+45.2%	COM	594918104
—	Walgreen Boots Alliance Inc.	69,770	$5.774M	2.7%	$76.76	—	COM	931427108
HD	Home Depot Inc	38,051	$5.102M	2.4%	$61.57	+67.9%	COM	437076102
CVS	CVS Health Corporation	57,245	$4.517M	2.1%	$43.58	+40.1%	COM	126650100
PEP	Pepsico Inc	41,995	$4.394M	2.0%	$58.00	+36.8%	COM	713448108
JPM	J P Morgan/Chase	48,750	$4.207M	1.9%	$43.48	+37.7%	COM	46625H100
FDX	Federal Express	21,810	$4.061M	1.9%	$134.82	+17.4%	COM	31428X106
AMZN	Amazon.Com Inc	5,286	$3.964M	1.8%	$23.70	+65.3%	COM	023135106
—	Broadcom LTD	22,309	$3.944M	1.8%	$155.21	—	COM	y09827109
T	AT&T	90,357	$3.843M	1.8%	$12.03	+28.4%	COM	00206R102
—	Dow Chemical Co.	63,845	$3.653M	1.7%	$51.92	—	COM	260543103
META	Facebook Inc Cl A	30,175	$3.472M	1.6%	$69.59	+75.3%	COM	30303M102
SBUX	Starbucks Corp	61,960	$3.44M	1.6%	$42.98	+6.0%	COM	855244109
CMCSA	Comcast Corp Cl A	48,223	$3.33M	1.5%	$16.68	+60.7%	COM	20030N101
AMGN	Amgen Inc	22,403	$3.276M	1.5%	$91.76	+24.6%	COM	031162100
—	Vantiv Inc Cl A	54,390	$3.243M	1.5%	$40.42	—	COM	92210H105
—	Alphabet Inc (A)	4,092	$3.243M	1.5%	$644.88	—	COM	02079k305
NWL	Newell Brands Inc.	71,195	$3.179M	1.5%	$31.24	+4.7%	COM	651229106
V	Visa Inc Com Cl A	40,725	$3.177M	1.5%	$62.17	+21.4%	COM	92826C839
UNH	Unitedhealth Group Inc	18,780	$3.006M	1.4%	$81.91	+57.7%	COM	91324P102
HON	Honeywell International	25,375	$2.94M	1.4%	$58.26	+44.5%	COM	438516106
—	Suntrust Bks Inc	53,525	$2.936M	1.4%	$39.16	—	COM	867914103
ABBV	Abbvie Inc.	45,525	$2.851M	1.3%	$33.39	+25.2%	COM	00287Y109
—	Celgene Corp	23,740	$2.748M	1.3%	$104.20	—	COM	151020104
—	Aetna Inc	21,790	$2.702M	1.2%	$70.76	—	COM	00817Y108
NKE	Nike Inc Cl B	52,950	$2.691M	1.2%	$46.05	-1.0%	COM	654106103
BMY	Bristol-Myers	45,034	$2.632M	1.2%	$37.86	+4.4%	COM	110122108
DIS	Disney Walt Co.	25,075	$2.613M	1.2%	$98.30	-7.7%	COM	254687106
LUV	Southwest Airlines	52,375	$2.61M	1.2%	$37.04	+8.4%	COM	844741108
—	Allergan	12,325	$2.588M	1.2%	$290.36	—	COM	G0177J108
BA	Boeing	16,485	$2.566M	1.2%	$120.25	+12.3%	COM	097023105
GILD	Gilead Sciences Inc	34,850	$2.496M	1.2%	$52.12	+2.1%	COM	375558103
EXPE	Expedia Inc	21,670	$2.455M	1.1%	$79.75	+46.4%	COM	30212P303
VZ	Verizon Communications	44,024	$2.35M	1.1%	$27.41	+13.0%	COM	92343V104
OLN	Olin Corporation	91,300	$2.338M	1.1%	$12.01	+53.3%	COM	680665205
JNJ	Johnson & Johnson	19,825	$2.284M	1.1%	$62.98	+42.4%	COM	478160104
—	Alphabet Inc (C)	2,947	$2.275M	1.1%	$614.42	—	COM	02079k107
ZBH	Zimmer Biomet Hold.	20,050	$2.069M	1.0%	$108.96	-8.7%	COM	98956P102
ASH	Ashland Inc New	18,715	$2.045M	0.9%	$49.34	-3.9%	COM	044186104
EFX	Equifax Inc	16,575	$1.96M	0.9%	$56.36	+99.2%	COM	294429105
ORCL	Oracle Corp	50,760	$1.952M	0.9%	$27.68	+23.3%	COM	68389X105
IWD	I Shares Russell 1000 Value Index	17,190	$1.926M	0.9%	$96.66	—	COM	464287598
SLB	Schlumberger Ltd	20,040	$1.682M	0.8%	$65.28	-3.4%	COM	806857108
GD	General Dynamics	9,675	$1.67M	0.8%	$126.20	+6.3%	COM	369550108
CTSH	Cognizant Tech Solutions	29,325	$1.643M	0.8%	$39.68	+19.6%	COM	192446102
TMO	Thermo Fischer Corp	11,625	$1.64M	0.8%	$81.88	+75.5%	COM	883556102
PG	Procter & Gamble	18,893	$1.589M	0.7%	$57.14	+16.8%	COM	742718109
—	Proshares Ultrashort Qqq	65,300	$1.563M	0.7%	$29.61	—	COM	74348A426
IWF	I Shares Tr Russell 1000 Growth Index	14,595	$1.531M	0.7%	$89.55	—	COM	464287614
LMT	Lockheed Martin Corp	6,095	$1.523M	0.7%	$104.00	+88.4%	COM	539830109
XOM	Exxon Mobil Corp	16,506	$1.49M	0.7%	$54.00	+7.7%	COM	30231G102
CVX	Chevron Corp	12,566	$1.479M	0.7%	$72.00	+2.5%	COM	166764100
INTC	Intel Corporation	36,792	$1.334M	0.6%	$20.13	+44.8%	COM	458140100
EMN	Eastman Chem Co	17,700	$1.331M	0.6%	$49.78	+7.1%	COM	277432100
WFC	Wells Fargo	23,873	$1.316M	0.6%	$32.14	+21.5%	COM	949746101
LLY	Eli Lilly And Co.	16,860	$1.24M	0.6%	$44.38	+44.7%	COM	532457108
PFE	Pfizer, Inc.	37,145	$1.206M	0.6%	$18.38	+11.5%	COM	717081103
MCK	Mckesson Corp	8,544	$1.2M	0.6%	$163.84	-16.5%	COM	58155Q103
—	Microsemi Corp	21,825	$1.178M	0.5%	$41.97	—	COM	595137100
PM	Philip Morris Intl Inc	12,775	$1.169M	0.5%	$49.29	+18.2%	COM	718172109
IWM	I Shares Russell 2000 Index Fd	8,615	$1.162M	0.5%	$107.66	—	COM	464287655
USB	US Bancorp	20,830	$1.07M	0.5%	$22.76	+48.4%	COM	902973304
—	Select Sector SPDR Financial	45,000	$1.046M	0.5%	$22.97	—	COM	81369y605
HUM	Humana Inc.	4,550	$928K	0.4%	$75.31	+134.8%	COM	444859102
—	United Technologies	8,150	$893K	0.4%	$103.93	—	COM	913017109
MDT	Medtronic PLC	12,362	$881K	0.4%	$53.02	+17.6%	COM	G5960L103
—	General Electric Company	27,527	$870K	0.4%	$24.17	—	COM	369604103
ABT	Abbott Labs	22,175	$852K	0.4%	$30.93	+8.8%	COM	002824100
—	Discover Finl Svcs	11,750	$847K	0.4%	$47.73	—	COM	254709108
QCOM	Qualcomm Inc	12,750	$831K	0.4%	$43.99	+18.8%	COM	747525103
IBM	IBM Corp	4,957	$823K	0.4%	$104.08	-1.0%	COM	459200101
MRK	Merck & Co., Inc.	13,344	$786K	0.4%	$35.60	+23.8%	COM	58933Y105
IWR	Ishares Russell Midcap Index Fund	4,240	$758K	0.4%	$146.74	—	COM	464287499
MCD	Mcdonald's Corporation	6,150	$749K	0.3%	$76.60	+23.1%	COM	580135101
—	Dnp Select Income Fund Inc.	71,100	$727K	0.3%	$9.85	—	COM	23325p104
—	Westrock Company	13,275	$674K	0.3%	$43.10	—	COM	96145d105
—	Priceline Grp Inc	458	$671K	0.3%	$1209.91	—	COM	741503403
—	Monsanto Company	5,578	$587K	0.3%	$102.57	—	COM	61166W101
CL	Colgate Palmolive	8,925	$584K	0.3%	$45.09	+22.8%	COM	194162103
MO	Altria Group, Inc.	8,476	$573K	0.3%	$17.80	+90.9%	COM	02209S103
AFL	Aflac	8,100	$564K	0.3%	$20.11	+41.5%	COM	001055102
—	Select SPDR Tr Energy	7,300	$550K	0.3%	$69.92	—	COM	81369y506
BAC	Bankamerica Corp	24,550	$543K	0.3%	$15.22	+3.0%	COM	060505104
EPD	Enterprise Prods Partners Lp	19,828	$536K	0.2%	$47.93	—	COM	293792107
ADP	Automatic Data Processing	5,125	$527K	0.2%	$48.88	+57.0%	COM	053015103
SPG	Simon Property Group	2,920	$519K	0.2%	$114.01	+0.7%	COM	828806109
—	BB&T Corp	10,925	$514K	0.2%	$47.05	—	COM	054937107
—	Public Storage	2,285	$511K	0.2%	$223.63	—	COM	74460d109
—	Harris Corp	4,950	$507K	0.2%	$49.19	—	COM	413875105
—	Johnson Controls International Plc	12,176	$502K	0.2%	$46.49	—	COM	g51502105
MDLZ	Mondelez Intl Inc	11,244	$498K	0.2%	$23.30	+49.1%	COM	609207105
—	Express Scripts Hldg Co	6,935	$477K	0.2%	$71.09	—	COM	30219G108
—	Columbia Pipeline Partners L.P.	27,600	$473K	0.2%	$17.18	—	COM	198281107
SPY	Standard & Poors Dep Rec Trust	2,055	$459K	0.2%	$203.40	—	COM	78462F103
KO	Coca Cola Co	11,025	$457K	0.2%	$27.70	+12.7%	COM	191216100
SO	Southern Co.	9,276	$456K	0.2%	$27.35	+22.7%	COM	842587107
COP	Conocophillips	8,954	$449K	0.2%	$43.75	-20.5%	COM	20825C104
SYK	Stryker Corp	3,700	$443K	0.2%	$68.12	+52.6%	COM	863667101
—	Powershares Financial	24,400	$438K	0.2%	$18.72	—	COM	73935X229
NOC	Northrop Grumman Corp	1,775	$413K	0.2%	$66.82	+200.3%	COM	666807102
WMT	Wal Mart Stores, Inc.	5,900	$408K	0.2%	$19.45	+2.4%	COM	931142103
NI	Nisource Inc	18,150	$402K	0.2%	$10.09	+64.5%	COM	65473P105
CAT	Caterpillar Inc.	4,295	$398K	0.2%	$63.30	+16.5%	COM	149123101
PSX	Phillips 66	4,577	$395K	0.2%	$40.44	+45.1%	COM	718546104
—	Cigna Corp	2,950	$394K	0.2%	$72.69	—	COM	125509109
MA	Mastercard Inc.	3,750	$387K	0.2%	$73.39	+33.9%	COM	57636Q104
CSCO	Cisco Systems Inc.	12,625	$382K	0.2%	$16.70	+38.0%	COM	17275R102
—	MPLX Com Unit Rep LTD	10,950	$379K	0.2%	$36.10	—	COM	55336v100
WELL	Welltower Inc.	5,600	$375K	0.2%	$44.60	+6.0%	COM	95040Q104
ELV	Anthem Inc.	2,550	$367K	0.2%	$107.85	+9.9%	COM	036752103
ITW	Illinois Tool Works	2,900	$355K	0.2%	$50.92	+90.8%	COM	452308109
—	Nextera Energy Partners LP	13,750	$351K	0.2%	$30.40	—	COM	65341b106
DUK	Duke Energy Corp.	4,482	$348K	0.2%	$43.76	+20.3%	COM	26441C204
—	Aramark	9,600	$343K	0.2%	$33.09	—	COM	03852u106
LOW	Lowes Companies	4,815	$342K	0.2%	$57.90	+3.3%	COM	548661107
—	Lab Corp. Of America Holdings	2,650	$340K	0.2%	$100.08	—	COM	50540R409
NEE	Nextera Energy Inc.	2,835	$339K	0.2%	$15.22	+55.8%	COM	65339F101
IVV	I Shares S&P 500 Index	1,450	$326K	0.2%	$207.00	—	COM	464287200
CB	Chubb LTD	2,325	$307K	0.1%	$94.03	+15.3%	COM	H1467J104
TJX	TJX Cos Inc New Com	3,975	$299K	0.1%	$24.18	+37.5%	COM	872540109
EFA	Ishares MSCI Eafe Index Fd	5,095	$294K	0.1%	$59.52	—	COM	464287465
EMR	Emerson Electric	5,280	$294K	0.1%	$43.07	-0.5%	COM	291011104
THO	Thor Industries Inc.	2,825	$283K	0.1%	$75.21	0.0%	COM	885160101
DE	Deere & Company	2,675	$276K	0.1%	$68.93	+18.1%	COM	244199105
GS	Goldman Sachs	1,085	$260K	0.1%	$143.68	+16.8%	COM	38141G104
GEL	Genesis Energy	7,035	$253K	0.1%	$50.67	—	COM	371927104
—	Bank Of The Ozarks	4,720	$248K	0.1%	$52.54	—	COM	063904106
MET	Metlife Inc Com	4,500	$243K	0.1%	$26.84	+25.6%	COM	59156R108
BP	British Petroleum Ads	6,466	$242K	0.1%	$39.59	—	COM	055622104
BIIB	Biogen Idec Inc.	800	$227K	0.1%	$328.69	-9.8%	COM	09062X103
NSC	Norfolk Southern	2,050	$222K	0.1%	$62.49	+34.4%	COM	655844108
—	Communications Sales & Leasing Inc	8,700	$221K	0.1%	$31.41	—	COM	20341j104
ED	Consolidated Edison	3,000	$221K	0.1%	$37.74	+37.9%	COM	209115104
EEM	I Shares MSCI Emerg Mkts	6,000	$210K	0.1%	$38.47	—	COM	464287234
KMB	Kimberly Clark Corp.	1,825	$208K	0.1%	$66.94	+26.3%	COM	494368103
IDU	I Shares Dow Jones Utility Sector	1,700	$207K	0.1%	$126.71	—	COM	464287697
—	3M Company	1,150	$205K	0.1%	$140.46	—	COM	88579y101
—	Ingevity Corp	3,709	$203K	0.1%	$43.74	—	COM	45688c107
—	Raytheon Corp.	1,395	$198K	0.1%	$125.92	—	COM	755111507
—	Real Estate Select Sector SPDR Fund	6,432	$198K	0.1%	$32.69	—	COM	81369y860
—	Spire, Inc. (formerly Laclede Gas)	3,050	$197K	0.1%	$70.74	—	COM	84857l101
D	Dominion Resources	2,500	$191K	0.1%	$37.68	+31.2%	COM	25746U109
VOD	Vodafone Group Plc Spon Adr	7,730	$189K	0.1%	$32.47	—	COM	92857W308
—	Holly Energy Partners, Lp	5,800	$186K	0.1%	$34.66	—	COM	435763107
AZN	Astrazeneca Plc	6,750	$184K	0.1%	$53.42	—	COM	046353108
CLX	Clorox Co-Del	1,500	$180K	0.1%	$60.61	+49.9%	COM	189054109
COR	Amerisourcebergen Corp	2,250	$176K	0.1%	$75.15	-21.8%	COM	03073E105
ACN	Accenture Plc Ireland	1,500	$176K	0.1%	$66.13	+56.0%	COM	G1151C101
VYM	Vanguard High Div Yield Index	2,275	$172K	0.1%	$69.04	—	COM	921946406
—	St Jude Med Inc	2,150	$172K	0.1%	$45.88	—	COM	790849103
CAG	Conagra, Inc.	4,300	$170K	0.1%	$17.58	+52.8%	COM	205887102
AEP	American Electric Power Company, Inc.	2,602	$164K	0.1%	$31.06	+43.9%	COM	025537101
TRV	The Travelers Companies	1,330	$163K	0.1%	$63.44	+47.3%	COM	89417E109
VMC	Vulcan Materials Co	1,300	$163K	0.1%	$104.56	+6.8%	COM	929160109
ADM	Archer-Daniels-Midld	3,500	$160K	0.1%	$24.34	+38.8%	COM	039483102
KHC	Kraft Heinz (The)	1,783	$156K	0.1%	$47.92	+17.8%	COM	500754106
—	Magellan Midstream Lp	2,000	$151K	0.1%	$68.98	—	COM	559080106
BRK/B	Berkshire Hathaway Class B	900	$147K	0.1%	$114.99	+33.9%	COM	084670702
—	Nuveen Quality Municipal Income Fund	10,504	$147K	0.1%	$15.05	—	COM	67066v101
—	Anadarko Petroleum	2,100	$146K	0.1%	$83.29	—	COM	032511107
—	Reynolds American Inc.	2,500	$140K	0.1%	$46.55	—	COM	761713106
C	Citigroup	2,320	$138K	0.1%	$40.14	+1.2%	COM	172967424
—	Select Sector Spider Con Disc	1,630	$133K	0.1%	$81.40	—	COM	81369y407
HIG	Hartford Financial Services	2,760	$132K	0.1%	$28.66	+31.3%	COM	416515104
EOG	EOG Resources Inc	1,300	$131K	0.1%	$65.78	+10.0%	COM	26875P101
NVO	Novo Nordisk Inc.	3,600	$129K	0.1%	$64.94	—	COM	670100205
—	General American Invts Co	4,048	$126K	0.1%	$35.12	—	COM	368802104
—	Phillips 66 Partners LP	2,600	$126K	0.1%	$54.14	—	COM	718549207
KSS	Kohls Corp	2,550	$126K	0.1%	$46.37	+6.7%	COM	500255104
—	Reaves Utility Inc. Tr	4,000	$123K	0.1%	$28.40	—	COM	756158101
NVS	Novartis Ag	1,643	$120K	0.1%	$88.86	—	COM	66987V109
—	Spider Dow Jones REIT	1,250	$117K	0.1%	$96.80	—	COM	78464a607
SHW	Sherwin Williams Company	425	$114K	0.1%	$79.84	+1.9%	COM	824348106
BLX	Banco Latinoamericano De Comercio	3,800	$112K	0.1%	$16.22	0.0%	COM	P16994132
CPB	Campbell Soup Company	1,850	$112K	0.1%	$28.64	+45.6%	COM	134429109
ORLY	O'Reilly Automotive Inc.	400	$111K	0.1%	$16.16	+13.0%	COM	67103H107
DHR	Danaher	1,400	$109K	0.1%	$35.31	+88.0%	COM	235851102
AEE	Ameren Corp	2,059	$108K	0.0%	$23.85	+59.5%	COM	023608102
—	Anheuser Busch Inbev	1,000	$105K	0.0%	$114.14	—	COM	03524a108
WEC	WEC Energy Group Inc.	1,764	$103K	0.0%	$34.80	+22.9%	COM	92939U106
DVY	ISHARES SELECT DIVIDEND	1,125	$100K	0.0%	$88.89	—	COM	464287168
—	Standard & Poors Midcap 400	325	$98,000	0.0%	$261.54	—	COM	78467y107
—	Nuveen Enhanced AMT Free Muni Credit Op	6,621	$96,000	0.0%	$16.28	—	COM	67071l106
—	Hanesbrands Inc.	4,300	$93,000	0.0%	$25.29	—	COM	410345102
AMT	American Tower Corp	875	$92,000	0.0%	$82.94	+4.1%	COM	03027X100
—	Du Pont E I De Nemours & Co	1,250	$92,000	0.0%	$53.50	—	COM	263534109
STZ	Constellation Brands Inc. Cl A	600	$92,000	0.0%	$138.20	0.0%	COM	21036P108
GEO	Geo Group Inc. New	2,400	$86,000	0.0%	$13.55	-5.1%	COM	36162J106
CMI	Cummins Inc.	625	$85,000	0.0%	$101.42	+3.8%	COM	231021106
HXL	Hexcel Corp	1,600	$82,000	0.0%	$43.73	+10.0%	COM	428291108
APH	Amphenol Corp	1,200	$81,000	0.0%	$11.60	+31.6%	COM	032095101
MAR	Marriott International	975	$81,000	0.0%	$59.55	+16.5%	COM	571903202
BF/B	Brown Forman Cl B	1,800	$81,000	0.0%	$31.28	-1.0%	COM	115637209
IUSG	I Shares Russell 3000 Growth Index Fund	1,850	$79,000	0.0%	$61.69	—	COM	464287671
IGSB	ISHARES 1 TO 3 YEAR CREDIT BOND	750	$79,000	0.0%	$105.33	—	COM	464288646
—	Rockwell Collins	850	$79,000	0.0%	$68.51	—	COM	774341101
MTB	M & T Bank Corp	500	$78,000	0.0%	$88.34	+17.8%	COM	55261F104
IJS	IShares S&P Small Cap 600	550	$77,000	0.0%	$118.18	—	COM	464287879
—	Depomed	4,100	$74,000	0.0%	$15.39	—	COM	249908104
MS	Morgan Stanley	1,750	$74,000	0.0%	$25.00	+16.6%	COM	617446448
—	CDK Global Inc.	1,166	$70,000	0.0%	$40.83	—	COM	12508E101
AME	Ametek Inc.	1,450	$70,000	0.0%	$41.48	+7.5%	COM	031100100
PRU	Prudential Financial	675	$70,000	0.0%	$51.36	+21.9%	COM	744320102
—	Nuveen Amt Free Muni Inc Fund	5,076	$68,000	0.0%	$14.58	—	COM	670657105
—	Centurylink	2,750	$65,000	0.0%	$35.22	—	COM	156700106
CBSH	Commerce Bancshares Inc.	1,105	$64,000	0.0%	$24.76	+39.4%	COM	200525103
XLK	Sector Spdr Tr Shs Ben Int Technology	1,300	$63,000	0.0%	$47.42	—	COM	81369Y803
ADNT	Adient PLC	1,083	$63,000	0.0%	$50.50	0.0%	COM	G0084W101
IUSV	I Shares Russell 3000 Val Index	1,275	$63,000	0.0%	$75.56	—	COM	464287663
IYF	Ishares U.S. Financials ETF	600	$61,000	0.0%	$86.67	—	COM	464287788
MGEE	Mge Energy	900	$59,000	0.0%	$28.62	+72.3%	COM	55277P104
—	Eaton Vance Sr. Fltg Rate Fd	4,000	$59,000	0.0%	$12.50	—	COM	27828q105
AWK	American Waterworks Co	800	$58,000	0.0%	$32.75	+85.6%	COM	030420103
SJM	Smucker Jm Co	450	$58,000	0.0%	$70.84	+37.8%	COM	832696405
VLO	Valero Energy Corp	850	$58,000	0.0%	$24.20	+76.8%	COM	91913Y100
APD	Air Products & Chemicals	400	$58,000	0.0%	$83.89	+33.1%	COM	009158106
GIS	General Mills Inc.	890	$55,000	0.0%	$40.78	+10.0%	COM	370334104
—	Kellogg	750	$55,000	0.0%	$41.75	+19.9%	COM	487836108
—	MFS Intermediate	12,300	$55,000	0.0%	$5.74	—	COM	55273C107
—	Adams Diversified Equity Fund	4,129	$52,000	0.0%	$13.12	—	COM	006212104
ALL	Allstate Corporation	700	$52,000	0.0%	$41.10	+39.8%	COM	020002101
—	New York Community Bank	3,200	$51,000	0.0%	$14.00	—	COM	649445103
SNY	Sanofi Aventis Sponsored Adr	1,200	$49,000	0.0%	$51.41	—	COM	80105N105
IWN	I Shares Russell 2000 Value	415	$49,000	0.0%	$102.91	—	COM	464287630
—	Sunoco Logistics Partners Lp	2,000	$48,000	0.0%	$55.50	—	COM	86764L108
UGI	Ugi Corp	1,050	$48,000	0.0%	$30.53	+46.6%	COM	902681105
—	Total S.A.	950	$48,000	0.0%	$61.57	—	COM	89151E109
—	Marathon Oil Corp.	2,750	$48,000	0.0%	$12.61	—	COM	565849106
—	S&W Seed Company	10,000	$46,000	0.0%	$4.64	—	COM	785135104
DOV	Dover Corp	600	$45,000	0.0%	$53.52	-7.0%	COM	260003108
MPC	Marathon Pete Corp	900	$45,000	0.0%	$32.07	+6.7%	COM	56585A102
DTEGY	Deutsche Telekom Ag	2,500	$43,000	0.0%	$16.67	—	COM	251566105
LW	LAMB WESTON HOLDINGS INC	1,097	$42,000	0.0%	$29.75	0.0%	COM	513272104
TM	Toyota Motor Corp.	350	$41,000	0.0%	$120.00	—	COM	892331307
TROW	Price T Rowe Associates	550	$41,000	0.0%	$47.69	+6.2%	COM	74144T108
—	Select SPDR Materials (XLB)	820	$41,000	0.0%	$50.00	—	COM	81369y100
—	China Mobile Hk Ltd	750	$39,000	0.0%	$52.00	—	COM	16941M109
—	Glaxosmithkline Plc Adr	1,000	$39,000	0.0%	$42.85	—	COM	37733W105
—	Fortive Corp	700	$38,000	0.0%	$51.43	—	COM	34959j108
ETR	Entergy Corp	500	$37,000	0.0%	$19.54	+29.2%	COM	29364G103
—	Enbridge Energy Management Llc	1,401	$36,000	0.0%	$29.38	—	COM	29250X103
—	Edgewell Pers Care Co	500	$36,000	0.0%	$78.33	—	COM	28035q102
—	Tesoro Logistics Lp	700	$36,000	0.0%	$50.00	—	COM	88160T107
GWW	Grainger W W Inc.	150	$35,000	0.0%	$212.39	-8.6%	COM	384802104
—	Aqua America Inc	1,125	$34,000	0.0%	$23.27	—	COM	03836W103
GGG	Graco Inc.	400	$33,000	0.0%	$16.98	+37.7%	COM	384109104
SYY	Sysco Corp.	600	$33,000	0.0%	$24.75	+65.5%	COM	871829107
—	Skechers	1,300	$32,000	0.0%	$29.72	—	COM	830566105
OXY	Occidental Petro Corp	450	$32,000	0.0%	$63.27	-13.1%	COM	674599105
XEL	Xcel Energy	775	$32,000	0.0%	$21.34	+41.1%	COM	98389B100
RITM	New Residential Investment Corp	2,000	$31,000	0.0%	$14.00	—	COM	64828T201
PNW	Pinnacle West Capital	400	$31,000	0.0%	$33.65	+55.2%	COM	723484101
—	Redhill Biopharma Ltd	3,000	$31,000	0.0%	$17.50	—	COM	757468103
—	Select SPDR Tr Health Care Sector	415	$29,000	0.0%	$71.17	—	COM	81369y209
TR	Tootsie Roll Inds Inc.	664	$26,000	0.0%	$22.29	+36.6%	COM	890516107
PFG	Principal Group	450	$26,000	0.0%	$30.95	+28.5%	COM	74251V102
—	Northwest Natural Gas Co.	400	$24,000	0.0%	$44.29	—	COM	667655104
ESE	Esco Technologies	413	$23,000	0.0%	$35.93	+37.3%	COM	296315104
O	Realty Income Corp	400	$23,000	0.0%	$35.07	+3.7%	COM	756109104
ENR	Energizer Holdings Inc.	500	$22,000	0.0%	$28.77	+17.1%	COM	29272W109
SWKS	Skyworks Solutions	300	$22,000	0.0%	$64.16	-1.2%	COM	83088M102
COF	Capital One Financial Corp	250	$22,000	0.0%	$63.06	+9.0%	COM	14040H105
NSRGY	Nestles Sa Spons Adr	300	$22,000	0.0%	$66.29	—	COM	641069406
AVB	Avalonbay Communities Inc.	125	$22,000	0.0%	$112.50	+9.7%	COM	053484101
—	Foot Locker Inc.	300	$21,000	0.0%	$58.24	—	COM	344849104
—	HCP Inc.	700	$21,000	0.0%	$36.68	—	COM	40414L109
IBB	I Shares Nasdaq Bitotech Fd	75	$20,000	0.0%	$266.67	—	COM	464287556
SRE	Sempra Energy	200	$20,000	0.0%	$34.62	+9.8%	COM	816851109
—	MTGE Investment Corp.	1,250	$20,000	0.0%	$16.00	—	COM	55378A105
—	Kayne Anderson Energy	1,000	$19,000	0.0%	$32.70	—	COM	48660Q102
BXP	Boston Properties Inc.	150	$19,000	0.0%	$84.52	-0.1%	COM	101121101
PPG	Ppg Industries Inc.	200	$19,000	0.0%	$81.39	-0.9%	COM	693506107
EXC	Exelon Corporation	500	$18,000	0.0%	$14.18	+21.6%	COM	30161N101
REGN	Regeneron Pharmaceuticals	50	$18,000	0.0%	$534.42	-29.2%	COM	75886F107
—	Empire Dis Elec Co110	500	$17,000	0.0%	$26.00	—	COM	291641108
—	Spectra Energy Corp	400	$16,000	0.0%	$36.81	—	COM	847560109
TSLA	Tesla Motors Inc.	75	$16,000	0.0%	$16.99	-22.7%	COM	88160R101
HAS	Hasbro Inc.	200	$16,000	0.0%	$37.03	+63.4%	COM	418056107
AXP	American Express Co	200	$15,000	0.0%	$63.12	-3.4%	COM	025816109
DLR	Digital Realty Trust Inc.	150	$15,000	0.0%	$67.63	0.0%	COM	253868103
—	Federal Realty Invs Trust	100	$14,000	0.0%	$116.00	—	COM	313747206
—	Mead Johnson Nutrition Co	200	$14,000	0.0%	$94.64	—	COM	582839106
AVT	Avnet	300	$14,000	0.0%	$33.20	+8.6%	COM	053807103
YUM	Yum Brands, Inc.	200	$13,000	0.0%	$40.51	+31.6%	COM	988498101
MOG/A	Moog, Inc.	200	$13,000	0.0%	$46.70	+26.1%	COM	615394202
—	Duke Realty Investments	500	$13,000	0.0%	$18.33	—	COM	264411505
EQT	Eqt Corporation	200	$13,000	0.0%	$52.61	-35.0%	COM	26884L109
PAYX	Paychex	200	$12,000	0.0%	$43.92	0.0%	COM	704326107
UDR	United Dominion Realty Trust	333	$12,000	0.0%	$20.28	+22.0%	COM	902653104
—	BWX Technologies	300	$12,000	0.0%	$35.00	—	COM	05605h100
MKC	Mccormick & Co.	125	$12,000	0.0%	$28.56	+37.3%	COM	579780206
WU	Western Union	500	$11,000	0.0%	$20.00	—	COM	959802109
VNO	Vornado Realty Tr	104	$11,000	0.0%	$96.15	—	COM	929042109
—	WESTERN REFINING LOGISTICS LP	500	$11,000	0.0%	$22.00	—	COM	95931q205
BTI	British American Tobacco	100	$11,000	0.0%	$110.00	—	COM	110448107
—	Ferrellgas Partners	1,600	$11,000	0.0%	$23.16	—	COM	315293100
—	Paypal Holdings Inc	286	$11,000	0.0%	$38.46	—	COM	70450y103
UPS	United Parcel Services	100	$11,000	0.0%	$67.69	+18.6%	COM	911312106
—	Jacobs Engineering	200	$11,000	0.0%	$50.00	—	COM	469814107
—	Select Sector Spider Industrial	160	$10,000	0.0%	$62.50	—	COM	81369y704
—	LIGAND PHARMACEUTICALS INCORPORATED	100	$10,000	0.0%	$100.00	—	COM	53220k504
—	Royal Dutch Shell Plc	175	$10,000	0.0%	$57.14	—	COM	780259206
DEO	Diageo Plc Spdr Adr New	100	$10,000	0.0%	$100.00	—	COM	25243Q205
AAP	Advance Auto Parts	50	$8,000	0.0%	$137.83	0.0%	COM	00751Y106