Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	128,773	$11.75M	4.9%	$42.13	+100.1%	COM	594918104
AAPL	Apple Inc Com	68,796	$11.54M	4.8%	$19.60	+106.2%	COM	037833100
HD	Home Depot Inc	41,316	$7.364M	3.1%	$70.86	+118.3%	COM	437076102
AMZN	Amazon.Com Inc	4,777	$6.914M	2.9%	$28.35	+152.2%	COM	023135106
—	Alphabet Inc (A)	4,886	$5.067M	2.1%	$692.73	—	COM	02079k305
JPM	J P Morgan/Chase	45,495	$5.003M	2.1%	$47.26	+93.5%	COM	46625H100
EMN	Eastman Chem Co	45,380	$4.791M	2.0%	$61.35	+25.6%	COM	277432100
BA	Boeing	13,870	$4.548M	1.9%	$120.25	+168.5%	COM	097023105
V	Visa Inc Com Cl A	37,925	$4.537M	1.9%	$64.32	+78.4%	COM	92826C839
FDX	Fedex Corp	17,905	$4.299M	1.8%	$135.37	+62.9%	COM	31428X106
HON	Honeywell International	29,735	$4.297M	1.8%	$66.80	+75.9%	COM	438516106
—	Broadcom LTD	17,974	$4.236M	1.8%	$171.01	—	COM	y09827109
META	Facebook Inc Cl A	26,080	$4.167M	1.7%	$72.12	+147.3%	COM	30303M102
—	Worldpay Inc.	50,040	$4.115M	1.7%	$82.23	—	COM	981558109
UNH	Unitedhealth Group Inc	19,010	$4.068M	1.7%	$84.10	+139.2%	COM	91324P102
AMGN	Amgen Inc	23,418	$3.992M	1.7%	$94.94	+52.1%	COM	031162100
ABBV	Abbvie Inc.	42,125	$3.987M	1.7%	$33.39	+135.2%	COM	00287Y109
SBUX	Starbucks Corp	68,575	$3.97M	1.6%	$43.55	+11.8%	COM	855244109
INTC	Intel Corporation	74,435	$3.877M	1.6%	$28.52	+40.5%	COM	458140100
—	Dow Dupont Inc Com	59,057	$3.763M	1.6%	$69.24	—	COM	26078j100
TMO	Thermo Fischer Corp	16,800	$3.469M	1.4%	$113.45	+81.2%	COM	883556102
—	Paypal Holdings Inc	45,280	$3.435M	1.4%	$43.00	—	COM	70450y103
PNC	PNC Financial	20,370	$3.081M	1.3%	$92.86	+27.3%	COM	693475105
—	Aetna Inc	18,190	$3.074M	1.3%	$70.76	—	COM	00817Y108
—	Harris Corp	17,990	$2.901M	1.2%	$118.30	—	COM	413875105
—	Alphabet Inc (C)	2,694	$2.78M	1.2%	$620.07	—	COM	02079k107
CVX	Chevron Corp	24,376	$2.78M	1.2%	$78.34	+8.5%	COM	166764100
OLN	Olin Corporation	90,045	$2.736M	1.1%	$12.51	+118.0%	COM	680665205
ORCL	Oracle Corp	59,735	$2.733M	1.1%	$30.73	+44.0%	COM	68389X105
BMY	Bristol-Myers	42,459	$2.686M	1.1%	$37.98	+26.6%	COM	110122108
CMCSA	Comcast Corp Cl A	73,446	$2.51M	1.0%	$23.32	+36.3%	COM	20030N101
LMT	Lockheed Martin Corp	7,405	$2.502M	1.0%	$145.29	+89.6%	COM	539830109
JNJ	Johnson & Johnson	18,750	$2.403M	1.0%	$64.00	+69.3%	COM	478160104
PEP	Pepsico Inc	20,910	$2.282M	0.9%	$67.79	+31.7%	COM	713448108
IWF	I Shares Tr Russell 1000 Growth Index	16,360	$2.226M	0.9%	$94.75	—	COM	464287614
—	Celgene Corp	23,820	$2.125M	0.9%	$109.11	—	COM	151020104
LOW	Lowes Companies	23,690	$2.079M	0.9%	$74.29	+10.2%	COM	548661107
LUV	Southwest Airlines	36,100	$2.068M	0.9%	$50.02	+8.7%	COM	844741108
IWD	I Shares Russell 1000 Value Index	16,617	$1.993M	0.8%	$98.38	—	COM	464287598
DIS	Disney Walt Co.	19,230	$1.931M	0.8%	$98.36	+2.6%	COM	254687106
MET	Metlife Inc Com	41,930	$1.924M	0.8%	$35.88	+3.2%	COM	59156R108
CTSH	Cognizant Tech Solutions	21,190	$1.706M	0.7%	$39.68	+77.9%	COM	192446102
AMAT	Applied Materials Inc.	28,000	$1.557M	0.6%	$49.51	+2.8%	COM	038222105
IWM	IShares Russell 2000 Index Fd	9,980	$1.515M	0.6%	$118.00	—	COM	464287655
—	Lam Research Corp.	7,365	$1.496M	0.6%	$201.50	—	COM	512807108
—	Centene Corp	13,730	$1.467M	0.6%	$106.85	—	COM	15135b101
ABT	Abbott Labs	24,195	$1.45M	0.6%	$31.70	+65.8%	COM	002824100
PG	Procter & Gamble	17,823	$1.413M	0.6%	$57.42	+18.2%	COM	742718109
—	Select Sector SPDR Financial	49,700	$1.37M	0.6%	$23.34	—	COM	81369y605
CVS	CVS Health Corporation	21,425	$1.333M	0.6%	$44.04	+26.8%	COM	126650100
LLY	Eli Lilly And Co.	16,950	$1.311M	0.5%	$45.42	+57.9%	COM	532457108
—	TD Ameritrade	21,850	$1.294M	0.5%	$59.22	—	COM	87236y108
T	AT&T	35,161	$1.253M	0.5%	$12.55	+26.0%	COM	00206R102
PM	Philip Morris Intl Inc	12,575	$1.25M	0.5%	$49.29	+39.4%	COM	718172109
BAC	Bankamerica Corp	41,100	$1.233M	0.5%	$17.04	+53.0%	COM	060505104
HUM	Humana Inc.	4,450	$1.196M	0.5%	$75.31	+236.1%	COM	444859102
DG	Dollar General	12,500	$1.169M	0.5%	$86.78	0.0%	COM	256677105
—	Walgreen Boots Alliance Inc.	17,800	$1.165M	0.5%	$76.76	—	COM	931427108
BDX	Becton Dickinson	5,335	$1.156M	0.5%	$194.57	0.0%	COM	075887109
—	United Technologies	8,875	$1.117M	0.5%	$105.14	—	COM	913017109
EXPE	Expedia Inc	10,010	$1.105M	0.5%	$88.53	+27.2%	COM	30212P303
XOM	Exxon Mobil Corp	14,506	$1.082M	0.4%	$54.08	+3.1%	COM	30231G102
ASH	Ashland Inc New	15,225	$1.063M	0.4%	$49.44	+27.8%	COM	044186104
USB	US Bancorp	19,630	$991K	0.4%	$22.76	+75.4%	COM	902973304
IWR	Ishares Russell Midcap Index Fund	4,730	$976K	0.4%	$152.72	—	COM	464287499
WFC	Wells Fargo	18,448	$967K	0.4%	$32.14	+48.5%	COM	949746101
MCD	Mcdonald's Corporation	6,125	$958K	0.4%	$77.35	+76.7%	COM	580135101
BP	British Petroleum Ads	23,251	$943K	0.4%	$40.43	—	COM	055622104
—	Booking Holdings	432	$899K	0.4%	$2081.02	—	COM	09857l108
PFE	Pfizer, Inc.	25,195	$894K	0.4%	$18.38	+31.9%	COM	717081103
GILD	Gilead Sciences Inc	11,800	$890K	0.4%	$51.98	+13.4%	COM	375558103
NKE	Nike Inc Cl B	12,900	$857K	0.4%	$46.60	+28.0%	COM	654106103
CAT	Caterpillar Inc.	5,420	$799K	0.3%	$69.03	+92.8%	COM	149123101
VZ	Verizon Communications	16,493	$789K	0.3%	$28.13	+17.4%	COM	92343V104
MDT	Medtronic Inc	9,817	$788K	0.3%	$53.02	+27.0%	COM	G5960L103
—	Westrock Company	12,125	$778K	0.3%	$43.10	—	COM	96145d105
NOC	Northrop Grumman Corp	2,185	$763K	0.3%	$111.36	+164.3%	COM	666807102
—	Monsanto Company	6,283	$733K	0.3%	$104.88	—	COM	61166W101
—	Discover Finl Svcs	9,900	$712K	0.3%	$49.28	—	COM	254709108
AFL	Aflac	15,700	$687K	0.3%	$28.45	+29.3%	COM	001055102
CL	Colgate Palmolive	9,550	$685K	0.3%	$46.24	+29.2%	COM	194162103
IBM	IBM Corp	4,457	$684K	0.3%	$103.93	+3.2%	COM	459200101
RITM	New Residential Investment Corp	40,500	$666K	0.3%	$16.80	—	COM	64828T201
—	Select Spiders Consumer Staples	12,360	$651K	0.3%	$54.65	—	COM	81369y308
AXP	American Express Co	6,975	$651K	0.3%	$69.16	+25.8%	COM	025816109
SPY	Standard & Poors Dep Rec Trust	2,460	$647K	0.3%	$215.18	—	COM	78462F103
—	Dnp Select Income Fund Inc.	59,600	$613K	0.3%	$9.87	—	COM	23325p104
WMT	Wal Mart Stores, Inc.	6,850	$609K	0.3%	$20.27	+39.9%	COM	931142103
MA	Mastercard Inc.	3,250	$569K	0.2%	$73.39	+123.1%	COM	57636Q104
MO	Altria Group, Inc.	8,976	$559K	0.2%	$19.77	+84.9%	COM	02209S103
SYK	Stryker Corp	3,450	$555K	0.2%	$68.12	+117.1%	COM	863667101
ADP	Automatic Data Processing	4,875	$553K	0.2%	$48.88	+101.8%	COM	053015103
MRK	Merck & Co., Inc.	9,769	$532K	0.2%	$42.19	+0.1%	COM	58933Y105
KSS	Kohls Corp	8,050	$527K	0.2%	$38.56	+64.6%	COM	500255104
—	Nextera Energy Partners LP	13,050	$522K	0.2%	$30.40	—	COM	65341b106
—	Select SPDR Tr Energy	7,750	$522K	0.2%	$69.11	—	COM	81369y506
QCOM	Qualcomm Inc	8,875	$492K	0.2%	$45.01	+15.3%	COM	747525103
EPD	Enterprise Prods Partners Lp	19,828	$485K	0.2%	$47.93	—	COM	293792107
ITW	Illinois Tool Works	3,025	$474K	0.2%	$54.47	+151.2%	COM	452308109
KO	Coca Cola Co	10,875	$472K	0.2%	$27.88	+25.8%	COM	191216100
—	Cigna Corp	2,800	$470K	0.2%	$72.69	—	COM	125509109
PSX	Phillips 66	4,877	$468K	0.2%	$41.45	+72.4%	COM	718546104
MDLZ	Mondelez Intl Inc	10,994	$459K	0.2%	$23.30	+53.9%	COM	609207105
ELV	Anthem Inc.	2,075	$456K	0.2%	$107.85	+96.3%	COM	036752103
—	Suntrust Bks Inc	6,675	$454K	0.2%	$39.16	—	COM	867914103
C	Citigroup	6,645	$449K	0.2%	$44.76	+28.8%	COM	172967424
BRK/B	Berkshire Hathaway Class B	2,250	$449K	0.2%	$146.80	+39.9%	COM	084670702
EEM	I Shares MSCI Emerg Mkts	9,050	$437K	0.2%	$41.52	—	COM	464287234
NEE	Nextera Energy Inc.	2,635	$430K	0.2%	$16.15	+96.2%	COM	65339F101
CSCO	Cisco Systems Inc.	9,975	$428K	0.2%	$16.70	+100.3%	COM	17275R102
—	BB&T Corp	8,175	$425K	0.2%	$46.99	—	COM	054937107
—	Lab Corp. Of America Holdings	2,425	$392K	0.2%	$100.08	—	COM	50540R409
—	MPLX Com Unit Rep LTD	11,800	$390K	0.2%	$35.85	—	COM	55336v100
DUK	Duke Energy Corp.	4,983	$386K	0.2%	$45.29	+23.8%	COM	26441C204
IVV	I Shares S&P 500 Index	1,450	$385K	0.2%	$207.00	—	COM	464287200
EFA	Ishares MSCI Eafe Index Fd	5,495	$383K	0.2%	$60.28	—	COM	464287465
—	Kayne Anderson Mlp	23,000	$379K	0.2%	$17.94	—	COM	486606106
NI	Nisource Inc	15,820	$378K	0.2%	$10.09	+81.4%	COM	65473P105
—	Powershares Financial	19,850	$368K	0.2%	$18.72	—	COM	73935X229
COP	Conocophillips	5,754	$341K	0.1%	$43.75	+0.0%	COM	20825C104
—	Aramark	8,600	$340K	0.1%	$33.09	—	COM	03852u106
EMR	Emerson Electric	4,830	$330K	0.1%	$43.27	+36.3%	COM	291011104
—	Blackstone Group LP	9,900	$316K	0.1%	$30.94	—	COM	09253u108
CB	Chubb LTD	2,200	$301K	0.1%	$94.03	+34.2%	COM	H1467J104
SLB	Schlumberger Ltd	4,620	$299K	0.1%	$65.28	-14.6%	COM	806857108
GD	General Dynamics	1,350	$298K	0.1%	$128.44	+41.7%	COM	369550108
—	Express Scripts Hldg Co	4,185	$289K	0.1%	$71.17	—	COM	30219G108
IYR	Ishares US Real Estate	3,800	$287K	0.1%	$75.53	—	COM	464287739
SO	Southern Co.	6,376	$285K	0.1%	$27.43	+17.2%	COM	842587107
—	Holly Energy Partners, Lp	10,100	$278K	0.1%	$35.12	—	COM	435763107
EOG	EOG Resources Inc	2,617	$275K	0.1%	$68.90	+17.3%	COM	26875P101
GS	Goldman Sachs	1,085	$273K	0.1%	$143.68	+52.0%	COM	38141G104
—	Select Sector Spider Con Disc	2,675	$271K	0.1%	$84.44	—	COM	81369y407
—	Raytheon Corp.	1,250	$270K	0.1%	$138.99	—	COM	755111507
—	Real Estate Select Sector SPDR Fund	8,619	$268K	0.1%	$32.41	—	COM	81369y860
—	3M Company	1,150	$252K	0.1%	$140.46	—	COM	88579y101
IYZ	IShares US Telecommunications ETF	9,000	$243K	0.1%	$30.19	—	COM	464287713
—	Rockwell Collins	1,750	$236K	0.1%	$83.24	—	COM	774341101
ED	Consolidated Edison	3,000	$234K	0.1%	$37.74	+54.9%	COM	209115104
ACN	Accenture Plc Ireland	1,500	$230K	0.1%	$69.85	+101.5%	COM	G1151C101
NVDA	Nvidia Corp.	975	$226K	0.1%	$5.16	+12.5%	COM	67066G104
—	Spire, Inc. (formerly Laclede Gas)	3,050	$221K	0.1%	$70.74	—	COM	84857l101
IDU	I Shares Dow Jones Utility Sector	1,700	$217K	0.1%	$126.89	—	COM	464287697
—	General Electric Company	15,577	$210K	0.1%	$24.17	—	COM	369604103
WELL	Welltower Inc.	3,525	$192K	0.1%	$47.70	-9.9%	COM	95040Q104
AZN	Astrazeneca Plc	5,500	$192K	0.1%	$53.42	—	COM	046353108
YUM	Yum Brands, Inc.	2,200	$187K	0.1%	$54.17	+31.1%	COM	988498101
NSC	Norfolk Southern	1,350	$183K	0.1%	$62.49	+96.3%	COM	655844108
CLX	Clorox Co-Del	1,375	$183K	0.1%	$60.61	+76.2%	COM	189054109
KMB	Kimberly Clark Corp.	1,650	$182K	0.1%	$66.94	+28.8%	COM	494368103
—	Enlink Midstream Partners LP	13,000	$178K	0.1%	$15.38	—	COM	29336u107
AEP	American Electric Power Company, Inc.	2,552	$175K	0.1%	$31.06	+64.1%	COM	025537101
FAST	Fastenal Company	3,200	$175K	0.1%	$10.04	+11.8%	COM	311900104
ADBE	Adobe	800	$173K	0.1%	$148.47	+37.0%	COM	00724F101
—	Dell Technologies Inc	2,322	$170K	0.1%	$66.75	—	COM	24703l103
D	Dominion Resources	2,500	$169K	0.1%	$38.97	+33.3%	COM	25746U109
ZBH	Zimmer Biomet Hold.	1,525	$166K	0.1%	$108.93	-0.1%	COM	98956P102
TXN	Texas Instruments Inc	1,600	$166K	0.1%	$60.64	+43.2%	COM	882508104
—	Select Sector Spider Industrial	2,200	$163K	0.1%	$64.82	—	COM	81369y704
NSRGY	Nestles Sa Spons Adr	2,021	$160K	0.1%	$76.15	—	COM	641069406
SHW	Sherwin Williams Company	400	$157K	0.1%	$79.84	+59.2%	COM	824348106
—	Ingevity Corp	2,111	$156K	0.1%	$43.74	—	COM	45688c107
DVY	I Shares Select Dividend	1,600	$152K	0.1%	$90.90	—	COM	464287168
ADM	Archer-Daniels-Midld	3,500	$152K	0.1%	$24.34	+37.0%	COM	039483102
DHR	Danaher	1,550	$152K	0.1%	$38.84	+117.0%	COM	235851102
DE	Deere & Company	950	$148K	0.1%	$72.88	+97.6%	COM	244199105
CAG	Conagra, Inc.	4,000	$148K	0.1%	$17.58	+55.0%	COM	205887102
HIG	Hartford Financial Services	2,760	$142K	0.1%	$28.66	+60.2%	COM	416515104
—	Allergan	835	$141K	0.1%	$275.26	—	COM	G0177J108
VMC	Vulcan Materials Co	1,200	$137K	0.1%	$104.56	+12.4%	COM	929160109
NVS	Novartis Ag	1,643	$133K	0.1%	$88.86	—	COM	66987V109
—	General American Invts Co	3,952	$132K	0.1%	$34.55	—	COM	368802104
TRV	The Travelers Companies	930	$129K	0.1%	$63.44	+85.4%	COM	89417E109
VOD	Vodafone Group Plc Spon Adr	4,650	$129K	0.1%	$32.47	—	COM	92857W308
—	Standard & Poors Midcap 400	373	$127K	0.1%	$268.61	—	COM	78467y107
CMI	Cummins Inc.	760	$123K	0.1%	$129.54	+7.9%	COM	231021106
BF/B	Brown Forman Cl B	2,250	$122K	0.1%	$34.39	+36.2%	COM	115637209
—	Public Storage	600	$120K	0.0%	$221.13	—	COM	74460d109
MAR	Marriott International	875	$119K	0.0%	$59.55	+120.4%	COM	571903202
—	Magellan Midstream Lp	2,000	$117K	0.0%	$68.98	—	COM	559080106
WEC	WEC Energy Group Inc.	1,800	$113K	0.0%	$35.06	+37.5%	COM	92939U106
—	Anheuser Busch Inbev	1,000	$110K	0.0%	$114.14	—	COM	03524a108
AME	Ametek Inc.	1,450	$110K	0.0%	$41.48	+73.5%	COM	031100100
MUB	Ishares Amt Free Muni	1,000	$109K	0.0%	$111.00	—	COM	464288414
—	Targa Resources Corp	2,450	$108K	0.0%	$44.08	—	COM	87612g101
KHC	Kraft Heinz (The)	1,683	$105K	0.0%	$47.92	+2.2%	COM	500754106
AEE	Ameren Corp	1,859	$105K	0.0%	$23.85	+85.1%	COM	023608102
GEL	Genesis Energy	5,260	$104K	0.0%	$50.67	—	COM	371927104
APH	Amphenol Corp	1,200	$103K	0.0%	$11.60	+79.9%	COM	032095101
XLK	Sector Spdr Tr Shs Ben Int Technology	1,550	$101K	0.0%	$49.52	—	COM	81369Y803
ZUMZ	Aumiez Inc.	4,200	$100K	0.0%	$21.36	0.0%	COM	989817101
—	Monster Beverages	1,750	$100K	0.0%	$48.50	—	COM	61174x109
FITB	Fifth Third Bnc	3,125	$99,000	0.0%	$21.28	+13.7%	COM	316773100
—	Bank Of The Ozarks	2,050	$99,000	0.0%	$50.35	—	COM	063904106
AMT	American Tower Corp	675	$98,000	0.0%	$82.94	+38.4%	COM	03027X100
—	Select SPDR Materials (XLB)	1,725	$98,000	0.0%	$51.14	—	COM	81369y100
—	Phillips 66 Partners LP	2,000	$96,000	0.0%	$52.91	—	COM	718549207
MTB	M & T Bank Corp	500	$92,000	0.0%	$88.34	+66.0%	COM	55261F104
—	Yum China Holdings, Inc	2,200	$91,000	0.0%	$27.27	—	COM	98850p109
TJX	TJX Cos Inc New Com	1,100	$90,000	0.0%	$24.18	+46.8%	COM	872540109
IUSG	IShares Russell 3000 Growth Index Fund	1,650	$90,000	0.0%	$61.69	—	COM	464287671
—	Valvoline Inc.	3,980	$88,000	0.0%	$23.72	—	COM	92047w101
TGT	Target Corp	1,250	$87,000	0.0%	$58.46	0.0%	COM	87612E106
—	Spider Dow Jones REIT	1,000	$86,000	0.0%	$95.29	—	COM	78464a607
IJS	IShares S&P Small Cap 600	550	$83,000	0.0%	$118.18	—	COM	464287879
ENB	Enbridge Inc.	2,647	$83,000	0.0%	$23.75	-9.4%	COM	29250N105
—	Mylan N V	2,000	$82,000	0.0%	$39.00	—	COM	N59465109
SOXX	Ishares Phlx Semiconductor	450	$81,000	0.0%	$145.68	—	COM	464287523
—	Shell Midstream Partners LP	3,800	$80,000	0.0%	$32.11	—	COM	822634101
VLO	Valero Energy Corp	850	$79,000	0.0%	$24.20	+181.7%	COM	91913Y100
DVN	Devon Energy Corp.	2,450	$78,000	0.0%	$26.85	-2.8%	COM	25179M103
—	CDK Global Inc.	1,166	$74,000	0.0%	$40.83	—	COM	12508E101
GIS	General Mills Inc.	1,640	$74,000	0.0%	$40.87	+0.3%	COM	370334104
CCL	Carnival Corp	1,120	$73,000	0.0%	$62.77	0.0%	COM	143658300
CPB	Campbell Soup Company	1,650	$71,000	0.0%	$28.64	+21.1%	COM	134429109
SNY	Sanofi Aventis Sponsored Adr	1,750	$70,000	0.0%	$49.44	—	COM	80105N105
CBSH	Commerce Bancshares Inc.	1,159	$69,000	0.0%	$25.33	+51.2%	COM	200525103
—	Nuveen Enhanced AMT Free Muni Credit Op	4,681	$68,000	0.0%	$16.28	—	COM	67071l106
IUSV	IShares Russell 3000 Val Index	1,275	$68,000	0.0%	$75.56	—	COM	464287663
MS	Morgan Stanley	1,250	$67,000	0.0%	$25.00	+74.7%	COM	617446448
MCK	Mckesson Corp	475	$67,000	0.0%	$155.43	-5.8%	COM	58155Q103
—	Adams Diversified Equity Fund	4,449	$66,000	0.0%	$13.26	—	COM	006212104
AWK	American Waterworks Co	800	$66,000	0.0%	$32.75	+114.7%	COM	030420103
ALL	Allstate Corporation	700	$66,000	0.0%	$41.10	+96.4%	COM	020002101
STZ	Constellation Brands Inc. Cl A	290	$66,000	0.0%	$155.71	+24.7%	COM	21036P108
—	Microsemi Corp	1,000	$65,000	0.0%	$45.75	—	COM	595137100
MU	Micron Technology	1,250	$65,000	0.0%	$42.03	+11.1%	COM	595112103
APD	Air Products & Chemicals	400	$64,000	0.0%	$83.89	+61.8%	COM	009158106
SCHW	Charles Schwab	1,200	$63,000	0.0%	$39.89	+20.7%	COM	808513105
PRU	Prudential Financial	600	$62,000	0.0%	$51.36	+50.1%	COM	744320102
TROW	Price T Rowe Associates	550	$59,000	0.0%	$47.69	+72.8%	COM	74144T108
DOV	Dover Corp	600	$59,000	0.0%	$53.52	+35.4%	COM	260003108
SJM	Smucker Jm Co	450	$56,000	0.0%	$70.84	+37.0%	COM	832696405
ACWI	IShares MSCI ACWI	750	$54,000	0.0%	$71.68	—	COM	464288257
MPC	Marathon Pete Corp	700	$51,000	0.0%	$32.07	+67.6%	COM	56585A102
IWN	IShares Russell 2000 Value	415	$51,000	0.0%	$102.91	—	COM	464287630
—	Kellogg	750	$49,000	0.0%	$41.75	+13.2%	COM	487836108
—	MFS Intermediate	12,300	$48,000	0.0%	$5.74	—	COM	55273C107
—	Sandridge Permian Tr	25,000	$47,000	0.0%	$1.88	—	COM	80007A102
HXL	Hexcel Corp	700	$45,000	0.0%	$43.73	+50.6%	COM	428291108
TPC	Tutor Perini Corp	2,000	$44,000	0.0%	$23.67	0.0%	COM	901109108
—	Marathon Oil Corp.	2,750	$44,000	0.0%	$12.61	—	COM	565849106
—	Fortive Corp	550	$43,000	0.0%	$51.43	—	COM	34959j108
WDC	Western Digital Corp	450	$42,000	0.0%	$59.93	+2.7%	COM	958102105
GWW	Grainger W W Inc.	150	$42,000	0.0%	$212.39	+10.7%	COM	384802104
GGG	Graco Inc.	900	$41,000	0.0%	$31.69	+30.2%	COM	384109104
IBB	I Shares Nasdaq Bitotech Fd	375	$40,000	0.0%	$176.00	—	COM	464287556
ETR	Entergy Corp	500	$39,000	0.0%	$19.54	+47.6%	COM	29364G103
—	Aqua America Inc	1,125	$38,000	0.0%	$23.27	—	COM	03836W103
NWL	Newell Brands Inc.	1,458	$37,000	0.0%	$31.24	-37.2%	COM	651229106
SYY	Sysco Corp.	600	$36,000	0.0%	$24.75	+99.0%	COM	871829107
XEL	Xcel Energy	775	$35,000	0.0%	$21.34	+63.7%	COM	98389B100
ING	Ing Groep	2,000	$34,000	0.0%	$17.00	—	COM	456837103
PB	Prosperity Bancshares Inc.	450	$33,000	0.0%	$52.36	+12.8%	COM	743606105
PNW	Pinnacle West Capital	400	$32,000	0.0%	$33.65	+69.0%	COM	723484101
—	Energy Transfer Partners Lp	2,000	$32,000	0.0%	$20.50	—	COM	29273R109
ALB	Albemarle Inc.	320	$30,000	0.0%	$107.15	-7.9%	COM	012653101
MGEE	Mge Energy	500	$28,000	0.0%	$28.62	+68.2%	COM	55277P104
UPS	United Parcel Services	260	$27,000	0.0%	$74.64	+14.5%	COM	911312106
PFG	Principal Group	450	$27,000	0.0%	$30.95	+56.4%	COM	74251V102
DTEGY	Deutsche Telekom Ag	1,500	$24,000	0.0%	$16.67	—	COM	251566105
—	Anadarko Petroleum	400	$24,000	0.0%	$83.29	—	COM	032511107
ENR	Energizer Holdings Inc.	400	$24,000	0.0%	$28.77	+42.5%	COM	29272W109
ESE	Esco Technologies	413	$24,000	0.0%	$35.93	+66.2%	COM	296315104
—	Northwest Natural Gas Co.	400	$23,000	0.0%	$44.29	—	COM	667655104
SRE	Sempra Energy	200	$22,000	0.0%	$34.62	+20.8%	COM	816851109
M	Macy's Inc.	750	$22,000	0.0%	$21.99	+22.9%	COM	55616P104
—	MTGE Investment Corp.	1,250	$22,000	0.0%	$16.00	—	COM	55378A105
UGI	Ugi Corp	500	$22,000	0.0%	$30.53	+46.9%	COM	902681105
VYM	Vanguard High Div Yield Index	250	$21,000	0.0%	$73.90	—	COM	921946406
—	Entegris Inc	600	$21,000	0.0%	$30.00	—	COM	29362u104
AVB	Avalonbay Communities Inc.	125	$21,000	0.0%	$112.50	+10.8%	COM	053484101
FNV	Franco Nevada Corp.	300	$21,000	0.0%	$58.88	+14.9%	COM	351858105
—	Blackrock Science & Technology Trust	695	$21,000	0.0%	$21.58	—	COM	09258g104
O	Realty Income Corp	400	$21,000	0.0%	$35.07	-2.7%	COM	756109104
—	Discovery Communications Cl A	1,000	$21,000	0.0%	$29.00	—	COM	25470f104
—	Select SPDR Tr Health Care Sector	250	$20,000	0.0%	$71.17	—	COM	81369y209
TR	Tootsie Roll Inds Inc.	683	$20,000	0.0%	$22.51	+26.0%	COM	890516107
EXC	Exelon Corporation	500	$20,000	0.0%	$14.18	+44.8%	COM	30161N101
—	Discovery Communications Cl C	1,000	$20,000	0.0%	$28.00	—	COM	25470f302
TSLA	Tesla Motors Inc.	75	$20,000	0.0%	$16.99	+29.4%	COM	88160R101
—	BWX Technologies	300	$19,000	0.0%	$35.00	—	COM	05605h100
BXP	Boston Properties Inc.	150	$18,000	0.0%	$84.52	+0.7%	COM	101121101
DLR	Digital Realty Trust Inc.	150	$16,000	0.0%	$67.63	+18.4%	COM	253868103
—	Kayne Anderson Energy	1,000	$16,000	0.0%	$32.70	—	COM	48660Q102
SPG	Simon Property Group	105	$16,000	0.0%	$114.01	-8.9%	COM	828806109
MOG/A	Moog, Inc.	200	$16,000	0.0%	$46.70	+70.8%	COM	615394202
—	Mellanox Technologies	200	$15,000	0.0%	$65.00	—	COM	m51363113
—	General Motors	400	$15,000	0.0%	$35.00	—	COM	37045v100
—	Dr Pepper Snapple Group, Inc.	125	$15,000	0.0%	$88.00	—	COM	26138E109
—	Enbridge Energy Management Llc	1,567	$14,000	0.0%	$18.55	—	COM	29250X103
HAS	Hasbro Inc.	150	$13,000	0.0%	$37.03	+89.1%	COM	418056107
MKC	Mccormick & Co.	125	$13,000	0.0%	$28.56	+58.5%	COM	579780206
EBAY	Ebay Inc.	286	$12,000	0.0%	$28.94	+27.3%	COM	278642103
—	HCP Inc.	500	$12,000	0.0%	$36.68	—	COM	40414L109
—	Jacobs Engineering	200	$12,000	0.0%	$50.00	—	COM	469814107
—	Glaxosmithkline Plc Adr	300	$12,000	0.0%	$42.85	—	COM	37733W105
—	Edgewell Pers Care Co	250	$12,000	0.0%	$78.33	—	COM	28035q102
UDR	United Dominion Realty Trust	333	$12,000	0.0%	$20.28	+30.6%	COM	902653104
BTI	British American Tobacco	200	$12,000	0.0%	$87.50	—	COM	110448107
PAYX	Paychex	200	$12,000	0.0%	$43.92	+19.2%	COM	704326107
PPG	PPG Industries Inc.	100	$11,000	0.0%	$81.39	+22.3%	COM	693506107
ORLY	O'Reilly Automotive Inc.	40	$10,000	0.0%	$16.19	+4.5%	COM	67103H107
EQT	Eqt Corporation	200	$10,000	0.0%	$52.61	-49.6%	COM	26884L109
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
SCVL	Shoe Carnival, Inc	400	$10,000	0.0%	$12.03	0.0%	COM	824889109
SRCE	1st Source Corp	202	$10,000	0.0%	$49.50	—	COM	336901103
RF	Regions Financial	486	$9,000	0.0%	$10.15	+36.9%	COM	7591EP100
OXY	Occidental Petro Corp	100	$6,000	0.0%	$63.27	-9.2%	COM	674599105
IWO	Ishares Russell 2000 Growth Index	30	$6,000	0.0%	$200.00	—	COM	464287648
—	Tri Continental Corp	214	$6,000	0.0%	$28.04	—	COM	895436103
—	Synchronoss Technologies	150	$2,000	0.0%	$13.33	—	COM	87157B103