Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	128,623	$12.68M	5.2%	$42.13	+113.1%	COM	594918104
AAPL	Apple Inc Com	68,496	$12.68M	5.2%	$19.60	+118.1%	COM	037833100
AMZN	Amazon.Com Inc	4,995	$8.491M	3.5%	$30.58	+159.5%	COM	023135106
HD	Home Depot Inc	41,351	$8.068M	3.3%	$70.86	+118.7%	COM	437076102
—	Alphabet Inc (A)	4,886	$5.517M	2.3%	$692.73	—	COM	02079k305
V	Visa Inc Com Cl A	37,925	$5.023M	2.0%	$64.32	+89.8%	COM	92826C839
META	Facebook Inc Cl A	25,795	$5.012M	2.0%	$72.12	+148.8%	COM	30303M102
UNH	Unitedhealth Group Inc	19,570	$4.801M	2.0%	$87.76	+141.7%	COM	91324P102
JPM	J P Morgan/Chase	45,545	$4.746M	1.9%	$47.26	+88.4%	COM	46625H100
BA	Boeing	13,680	$4.59M	1.9%	$120.25	+174.7%	COM	097023105
EMN	Eastman Chem Co	45,280	$4.526M	1.8%	$61.35	+31.8%	COM	277432100
—	Broadcom, Inc	17,974	$4.361M	1.8%	$242.63	—	COM	11135f101
HON	Honeywell International	29,685	$4.276M	1.7%	$66.80	+70.0%	COM	438516106
AMGN	Amgen Inc	23,058	$4.256M	1.7%	$94.94	+47.7%	COM	031162100
—	Worldpay Inc.	50,940	$4.166M	1.7%	$82.23	—	COM	981558109
FDX	Fedex Corp	18,005	$4.088M	1.7%	$135.37	+59.9%	COM	31428X106
—	Dow Dupont Inc Com	60,457	$3.985M	1.6%	$69.16	—	COM	26078j100
ABBV	Abbvie Inc.	41,775	$3.87M	1.6%	$33.39	+111.2%	COM	00287Y109
—	Paypal Holdings Inc	45,000	$3.747M	1.5%	$43.00	—	COM	70450y103
TMO	Thermo Fischer Corp	16,800	$3.48M	1.4%	$113.45	+83.4%	COM	883556102
—	Aetna Inc	18,190	$3.338M	1.4%	$70.76	—	COM	00817Y108
—	Alphabet Inc (C)	2,927	$3.266M	1.3%	$659.53	—	COM	02079k107
PEP	Pepsico Inc	28,750	$3.13M	1.3%	$71.59	+14.1%	COM	713448108
—	Harris Corp	17,840	$2.579M	1.1%	$118.30	—	COM	413875105
OLN	Olin Corporation	89,445	$2.569M	1.0%	$12.51	+100.4%	COM	680665205
CMCSA	Comcast Corp Cl A	73,546	$2.413M	1.0%	$23.32	+15.1%	COM	20030N101
BMY	Bristol-Myers	42,359	$2.344M	1.0%	$37.98	+7.0%	COM	110122108
IWF	I Shares Tr Russell 1000 Growth Index	15,945	$2.293M	0.9%	$94.75	—	COM	464287614
JNJ	Johnson & Johnson	18,875	$2.29M	0.9%	$64.00	+57.4%	COM	478160104
LOW	Lowes Companies	23,690	$2.264M	0.9%	$74.29	+5.9%	COM	548661107
PNC	PNC Financial	16,210	$2.19M	0.9%	$92.86	+20.2%	COM	693475105
DIS	Disney Walt Co.	19,655	$2.06M	0.8%	$98.33	-1.2%	COM	254687106
LMT	Lockheed Martin Corp	6,945	$2.052M	0.8%	$145.29	+80.7%	COM	539830109
IWD	I Shares Russell 1000 Value Index	16,677	$2.024M	0.8%	$98.38	—	COM	464287598
INTC	Intel Corporation	39,570	$1.967M	0.8%	$28.52	+58.0%	COM	458140100
LUV	Southwest Airlines	36,775	$1.871M	0.8%	$49.97	-4.4%	COM	844741108
—	Lam Research Corp.	10,640	$1.839M	0.8%	$192.68	—	COM	512807108
—	Centene Corp	13,730	$1.692M	0.7%	$106.85	—	COM	15135b101
CTSH	Cognizant Tech Solutions	21,290	$1.682M	0.7%	$39.68	+77.5%	COM	192446102
IWM	IShares Russell 2000 Index Fd	10,225	$1.675M	0.7%	$119.10	—	COM	464287655
CVX	Chevron Corp	12,941	$1.636M	0.7%	$78.34	+13.8%	COM	166764100
ORCL	Oracle Corp	34,285	$1.511M	0.6%	$30.73	+34.0%	COM	68389X105
ABT	Abbott Labs	24,195	$1.476M	0.6%	$31.70	+67.7%	COM	002824100
KMB	Kimberly Clark Corp.	13,800	$1.454M	0.6%	$77.92	+1.9%	COM	494368103
LLY	Eli Lilly And Co.	16,950	$1.446M	0.6%	$45.42	+62.3%	COM	532457108
MA	Mastercard Inc.	7,305	$1.436M	0.6%	$132.74	+35.8%	COM	57636Q104
PG	Procter & Gamble	17,473	$1.364M	0.6%	$57.42	+7.6%	COM	742718109
—	Select Sector SPDR Financial	51,100	$1.359M	0.6%	$23.43	—	COM	81369y605
CVS	CVS Health Corporation	21,075	$1.356M	0.6%	$44.04	+17.4%	COM	126650100
AMAT	Applied Materials Inc.	29,300	$1.353M	0.6%	$49.41	-4.4%	COM	038222105
BP	British Petroleum Ads	29,531	$1.348M	0.5%	$41.54	—	COM	055622104
HUM	Humana Inc.	4,450	$1.324M	0.5%	$75.31	+264.3%	COM	444859102
—	United Technologies	10,525	$1.316M	0.5%	$108.26	—	COM	913017109
—	Proshares Ultra Qqq	14,475	$1.252M	0.5%	$86.49	—	COM	74347r206
BDX	Becton Dickinson	5,185	$1.242M	0.5%	$194.57	+2.0%	COM	075887109
DG	Dollar General	12,500	$1.232M	0.5%	$86.78	+0.4%	COM	256677105
XOM	Exxon Mobil Corp	14,756	$1.221M	0.5%	$54.11	+3.7%	COM	30231G102
NFLX	Netflix	3,120	$1.221M	0.5%	$34.09	0.0%	COM	64110L106
—	TD Ameritrade	22,150	$1.213M	0.5%	$59.16	—	COM	87236y108
ASH	Ashland Inc New	15,125	$1.182M	0.5%	$49.44	+32.6%	COM	044186104
WELL	Welltower Inc.	18,775	$1.177M	0.5%	$44.00	-1.9%	COM	95040Q104
NVDA	Nvidia Corp.	4,961	$1.175M	0.5%	$5.85	+2.9%	COM	67066G104
PM	Philip Morris Intl Inc	14,200	$1.147M	0.5%	$50.12	+12.9%	COM	718172109
BAC	Bankamerica Corp	40,000	$1.128M	0.5%	$17.04	+45.8%	COM	060505104
—	Walgreen Boots Alliance Inc.	17,575	$1.055M	0.4%	$76.76	—	COM	931427108
T	AT&T	32,711	$1.05M	0.4%	$12.55	+15.8%	COM	00206R102
WFC	Wells Fargo	18,448	$1.023M	0.4%	$32.14	+34.9%	COM	949746101
IWR	Ishares Russell Midcap Index Fund	4,730	$1.003M	0.4%	$152.72	—	COM	464287499
NKE	Nike Inc Cl B	12,400	$988K	0.4%	$46.60	+37.0%	COM	654106103
MCD	Mcdonald's Corporation	6,175	$968K	0.4%	$77.35	+75.2%	COM	580135101
USB	US Bancorp	19,130	$957K	0.4%	$22.76	+63.7%	COM	902973304
SBUX	Starbucks Corp	18,725	$915K	0.4%	$43.55	+10.4%	COM	855244109
PFE	Pfizer, Inc.	24,895	$903K	0.4%	$18.38	+32.2%	COM	717081103
—	Booking Holdings	432	$876K	0.4%	$2081.02	—	COM	09857l108
VZ	Verizon Communications	17,043	$857K	0.3%	$28.26	+14.0%	COM	92343V104
MDT	Medtronic Inc	9,817	$840K	0.3%	$53.02	+29.2%	COM	G5960L103
CAT	Caterpillar Inc.	5,820	$790K	0.3%	$72.99	+73.4%	COM	149123101
GILD	Gilead Sciences Inc	10,850	$769K	0.3%	$51.98	+1.4%	COM	375558103
—	Public Storage	3,330	$755K	0.3%	$225.72	—	COM	74460d109
SPY	Standard & Poors Dep Rec Trust	2,710	$735K	0.3%	$220.35	—	COM	78462F103
RITM	New Residential Investment Corp	41,400	$724K	0.3%	$16.81	—	COM	64828T201
CL	Colgate Palmolive	11,050	$716K	0.3%	$47.38	+15.2%	COM	194162103
NOC	Northrop Grumman Corp	2,310	$711K	0.3%	$121.11	+140.7%	COM	666807102
—	Westrock Company	12,125	$691K	0.3%	$43.10	—	COM	96145d105
—	Discover Finl Svcs	9,750	$686K	0.3%	$49.28	—	COM	254709108
AXP	American Express Co	6,975	$684K	0.3%	$69.16	+28.1%	COM	025816109
—	Kayne Anderson Mlp	35,900	$676K	0.3%	$18.26	—	COM	486606106
AFL	Aflac	15,700	$675K	0.3%	$28.45	+32.0%	COM	001055102
ADP	Automatic Data Processing	4,875	$654K	0.3%	$48.88	+120.5%	COM	053015103
—	Dnp Select Income Fund Inc.	60,600	$653K	0.3%	$9.88	—	COM	23325p104
—	Select Spiders Consumer Staples	12,360	$637K	0.3%	$54.65	—	COM	81369y308
—	Nextera Energy Partners LP	13,050	$609K	0.2%	$30.40	—	COM	65341b106
WMT	Wal Mart Stores, Inc.	7,100	$608K	0.2%	$20.44	+23.5%	COM	931142103
SYK	Stryker Corp	3,550	$599K	0.2%	$70.56	+119.4%	COM	863667101
—	Select SPDR Tr Energy	7,795	$592K	0.2%	$69.11	—	COM	81369y506
IBM	IBM Corp	4,207	$588K	0.2%	$103.93	-3.8%	COM	459200101
MRK	Merck & Co., Inc.	9,644	$585K	0.2%	$42.19	+5.5%	COM	58933Y105
EPD	Enterprise Prods Partners Lp	19,828	$549K	0.2%	$47.93	—	COM	293792107
PSX	Phillips 66	4,877	$548K	0.2%	$41.45	+100.6%	COM	718546104
KSS	Kohls Corp	7,100	$518K	0.2%	$38.56	+72.9%	COM	500255104
MO	Altria Group, Inc.	8,976	$510K	0.2%	$19.77	+62.8%	COM	02209S103
QCOM	Qualcomm Inc	8,875	$498K	0.2%	$45.01	+2.0%	COM	747525103
ELV	Anthem Inc.	2,075	$494K	0.2%	$107.85	+94.2%	COM	036752103
NEE	Nextera Energy Inc.	2,935	$490K	0.2%	$17.92	+86.4%	COM	65339F101
MET	Metlife Inc Com	11,100	$484K	0.2%	$35.88	+0.1%	COM	59156R108
—	Cigna Corp	2,800	$476K	0.2%	$72.69	—	COM	125509109
MDLZ	Mondelez Intl Inc	11,194	$459K	0.2%	$23.48	+42.0%	COM	609207105
KO	Coca Cola Co	10,325	$453K	0.2%	$27.88	+22.0%	COM	191216100
C	Citigroup	6,645	$445K	0.2%	$44.76	+18.5%	COM	172967424
—	Suntrust Bks Inc	6,675	$441K	0.2%	$39.16	—	COM	867914103
—	Lab Corp. Of America Holdings	2,425	$435K	0.2%	$100.08	—	COM	50540R409
CSCO	Cisco Systems Inc.	9,975	$429K	0.2%	$16.70	+108.0%	COM	17275R102
BRK/B	Berkshire Hathaway Class B	2,250	$420K	0.2%	$146.80	+32.8%	COM	084670702
DUK	Duke Energy Corp.	5,258	$416K	0.2%	$45.87	+23.0%	COM	26441C204
—	BB&T Corp	8,175	$412K	0.2%	$46.99	—	COM	054937107
NI	Nisource Inc	15,470	$407K	0.2%	$10.09	+89.6%	COM	65473P105
EEM	I Shares MSCI Emerg Mkts	9,350	$405K	0.2%	$41.58	—	COM	464287234
COP	Conocophillips	5,804	$404K	0.2%	$43.75	+18.4%	COM	20825C104
—	MPLX Com Unit Rep LTD	11,800	$403K	0.2%	$35.85	—	COM	55336v100
EFA	Ishares MSCI Eafe Index Fd	5,995	$401K	0.2%	$60.83	—	COM	464287465
IVV	I Shares S&P 500 Index	1,450	$396K	0.2%	$207.00	—	COM	464287200
ITW	Illinois Tool Works	2,800	$388K	0.2%	$54.47	+125.1%	COM	452308109
—	Invesco Financial Preferred ETF	19,350	$357K	0.1%	$18.45	—	COM	46137v621
—	Celgene Corp	4,375	$347K	0.1%	$109.11	—	COM	151020104
—	Aramark	9,200	$341K	0.1%	$33.35	—	COM	03852u106
EMR	Emerson Electric	4,830	$334K	0.1%	$43.27	+35.5%	COM	291011104
—	Select Sector Spider Con Disc	2,975	$325K	0.1%	$86.94	—	COM	81369y407
—	Express Scripts Hldg Co	4,185	$323K	0.1%	$71.17	—	COM	30219G108
SLB	Schlumberger Ltd	4,520	$303K	0.1%	$65.28	-15.6%	COM	806857108
—	Blackstone Group LP	9,400	$302K	0.1%	$30.94	—	COM	09253u108
SO	Southern Co.	6,226	$288K	0.1%	$27.43	+19.8%	COM	842587107
GIS	General Mills Inc.	6,515	$288K	0.1%	$35.30	-5.3%	COM	370334104
IYR	Ishares US Real Estate	3,550	$286K	0.1%	$75.53	—	COM	464287739
—	Holly Energy Partners, Lp	10,100	$285K	0.1%	$35.12	—	COM	435763107
—	Real Estate Select Sector SPDR Fund	8,619	$282K	0.1%	$32.41	—	COM	81369y860
CB	Chubb LTD	2,200	$279K	0.1%	$94.03	+23.8%	COM	H1467J104
ACN	Accenture Plc Ireland	1,500	$245K	0.1%	$69.85	+99.4%	COM	G1151C101
GS	Goldman Sachs	1,085	$239K	0.1%	$143.68	+39.7%	COM	38141G104
—	Rockwell Collins	1,750	$236K	0.1%	$83.24	—	COM	774341101
IYZ	IShares US Telecommunications ETF	8,500	$234K	0.1%	$30.19	—	COM	464287713
ED	Consolidated Edison	3,000	$234K	0.1%	$37.74	+53.7%	COM	209115104
—	3M Company	1,150	$226K	0.1%	$140.46	—	COM	88579y101
IDU	I Shares Dow Jones Utility Sector	1,700	$224K	0.1%	$126.89	—	COM	464287697
ENB	Enbridge Inc.	6,197	$221K	0.1%	$21.48	-7.9%	COM	29250N105
—	Consol Energy Inc.	5,750	$221K	0.1%	$38.43	—	COM	20854L108
—	General Electric Company	15,277	$208K	0.1%	$24.17	—	COM	369604103
NSC	Norfolk Southern	1,350	$204K	0.1%	$62.49	+100.5%	COM	655844108
—	Enlink Midstream Partners LP	13,000	$202K	0.1%	$15.38	—	COM	29336u107
—	Stars Group, Inc	5,500	$200K	0.1%	$36.36	—	COM	85570w100
ADBE	Adobe	800	$195K	0.1%	$148.47	+59.3%	COM	00724F101
CLX	Clorox Co-Del	1,375	$186K	0.1%	$60.61	+63.2%	COM	189054109
—	Raytheon Corp.	950	$184K	0.1%	$138.99	—	COM	755111507
CMI	Cummins Inc.	1,375	$183K	0.1%	$126.44	-3.0%	COM	231021106
GD	General Dynamics	950	$177K	0.1%	$128.44	+34.0%	COM	369550108
AEP	American Electric Power Company, Inc.	2,552	$177K	0.1%	$31.06	+65.7%	COM	025537101
—	Allergan	1,060	$177K	0.1%	$252.28	—	COM	G0177J108
TXN	Texas Instruments Inc	1,600	$176K	0.1%	$60.64	+43.9%	COM	882508104
—	Spire, Inc. (formerly Laclede Gas)	2,450	$173K	0.1%	$70.74	—	COM	84857l101
EOG	EOG Resources Inc	1,392	$173K	0.1%	$68.90	+26.6%	COM	26875P101
YUM	Yum Brands, Inc.	2,200	$172K	0.1%	$54.17	+34.0%	COM	988498101
D	Dominion Energy Inc.	2,500	$170K	0.1%	$38.97	+19.0%	COM	25746U109
—	Ingevity Corp	2,045	$165K	0.1%	$43.74	—	COM	45688c107
SHW	Sherwin Williams Company	400	$163K	0.1%	$79.84	+51.4%	COM	824348106
DVY	I Shares Select Dividend	1,650	$161K	0.1%	$91.10	—	COM	464287168
ADM	Archer-Daniels-Midld	3,500	$160K	0.1%	$24.34	+47.3%	COM	039483102
NSRGY	Nestles Sa Spons Adr	2,021	$157K	0.1%	$76.15	—	COM	641069406
VMC	Vulcan Materials Co	1,200	$155K	0.1%	$104.56	+10.2%	COM	929160109
FAST	Fastenal Company	3,200	$154K	0.1%	$10.04	+5.9%	COM	311900104
DHR	Danaher	1,550	$153K	0.1%	$38.84	+121.4%	COM	235851102
EXPE	Expedia Inc	1,200	$144K	0.1%	$88.53	+26.6%	COM	30212P303
DE	Deere & Company	1,025	$143K	0.1%	$77.16	+70.2%	COM	244199105
CAG	Conagra, Inc.	4,000	$143K	0.1%	$17.58	+57.4%	COM	205887102
HIG	Hartford Financial Services	2,760	$141K	0.1%	$28.66	+54.1%	COM	416515104
AZN	Astrazeneca Plc	4,000	$140K	0.1%	$53.42	—	COM	046353108
—	Standard & Poors Midcap 400	390	$138K	0.1%	$272.32	—	COM	78467y107
—	Magellan Midstream Lp	2,000	$138K	0.1%	$68.98	—	COM	559080106
VOD	Vodafone Group Plc Spon Adr	5,350	$130K	0.1%	$31.40	—	COM	92857W308
KHC	Kraft Heinz (The)	2,033	$128K	0.1%	$46.74	-12.1%	COM	500754106
ZBH	Zimmer Biomet Hold.	1,100	$123K	0.1%	$108.93	-6.1%	COM	98956P102
—	Targa Resources Corp	2,450	$121K	0.0%	$44.08	—	COM	87612g101
—	Easterly Government Properties, Inc	6,000	$119K	0.0%	$19.83	—	COM	000000dea
WEC	WEC Energy Group Inc.	1,800	$116K	0.0%	$35.06	+39.0%	COM	92939U106
—	Select Sector Spider Industrial	1,620	$116K	0.0%	$64.82	—	COM	81369y704
TRV	The Travelers Companies	930	$114K	0.0%	$63.44	+74.8%	COM	89417E109
MAR	Marriott International	875	$111K	0.0%	$59.55	+114.4%	COM	571903202
BF/B	Brown Forman Cl B	2,250	$110K	0.0%	$34.39	+40.1%	COM	115637209
GEL	Genesis Energy	5,010	$110K	0.0%	$50.67	—	COM	371927104
XLK	Sector Spdr Tr Shs Ben Int Technology	1,550	$108K	0.0%	$49.52	—	COM	81369Y803
AEE	Ameren Corp	1,759	$107K	0.0%	$23.85	+93.8%	COM	023608102
ZUMZ	Zumex	4,200	$105K	0.0%	$21.36	+16.5%	COM	989817101
APH	Amphenol Corp	1,200	$105K	0.0%	$11.60	+74.2%	COM	032095101
AME	Ametek Inc.	1,450	$105K	0.0%	$41.48	+69.6%	COM	031100100
—	Phillips 66 Partners LP	2,000	$102K	0.0%	$52.91	—	COM	718549207
—	General American Invts Co	2,952	$101K	0.0%	$34.55	—	COM	368802104
—	Anheuser Busch Inbev	1,000	$101K	0.0%	$114.14	—	COM	03524a108
NVS	Novartis Ag	1,343	$101K	0.0%	$88.86	—	COM	66987V109
—	Select SPDR Materials (XLB)	1,725	$100K	0.0%	$51.14	—	COM	81369y100
—	Monster Beverages	1,750	$100K	0.0%	$48.50	—	COM	61174x109
AMT	American Tower Corp	675	$97,000	0.0%	$82.94	+37.2%	COM	03027X100
TJX	TJX Cos Inc New Com	1,000	$95,000	0.0%	$24.18	+63.6%	COM	872540109
—	Spider Dow Jones REIT	1,000	$94,000	0.0%	$95.29	—	COM	78464a607
IUSG	IShares Russell 3000 Growth Index Fund	1,650	$94,000	0.0%	$61.69	—	COM	464287671
VLO	Valero Energy Corp	850	$94,000	0.0%	$24.20	+241.2%	COM	91913Y100
—	Consol Coal Resources LP	6,000	$90,000	0.0%	$15.00	—	COM	20855T100
IJS	IShares S&P Small Cap 600	550	$90,000	0.0%	$118.18	—	COM	464287879
FITB	Fifth Third Bnc	3,125	$90,000	0.0%	$21.28	+11.1%	COM	316773100
—	Sanchez Midstream Partners LP	4,500	$88,000	0.0%	$19.56	—	COM	00000snmp
—	Dell Technologies Inc	1,022	$86,000	0.0%	$66.75	—	COM	24703l103
—	Valvoline Inc.	3,980	$86,000	0.0%	$23.72	—	COM	92047w101
—	Yum China Holdings, Inc	2,200	$85,000	0.0%	$27.27	—	COM	98850p109
MTB	M & T Bank Corp	500	$85,000	0.0%	$88.34	+60.2%	COM	55261F104
—	Shell Midstream Partners LP	3,800	$84,000	0.0%	$32.11	—	COM	822634101
SCHW	Charles Schwab	1,600	$82,000	0.0%	$42.38	+17.6%	COM	808513105
—	Dynagas Lng Partners	10,000	$82,000	0.0%	$8.20	—	COM	y2188b108
SOXX	Ishares Phlx Semiconductor	450	$80,000	0.0%	$145.68	—	COM	464287523
TGT	Target Corp	1,000	$76,000	0.0%	$58.46	+2.0%	COM	87612E106
—	CDK Global Inc.	1,166	$76,000	0.0%	$40.83	—	COM	12508E101
CBSH	Commerce Bancshares Inc.	1,159	$75,000	0.0%	$25.33	+66.1%	COM	200525103
—	Bank Of The Ozarks	1,650	$74,000	0.0%	$50.35	—	COM	063904106
APD	Air Products & Chemicals	475	$74,000	0.0%	$92.05	+47.3%	COM	009158106
—	Mylan N V	2,000	$72,000	0.0%	$39.00	—	COM	N59465109
SNY	Sanofi Aventis Sponsored Adr	1,750	$70,000	0.0%	$49.44	—	COM	80105N105
—	Adams Diversified Equity Fund	4,449	$69,000	0.0%	$13.26	—	COM	006212104
AWK	American Waterworks Co	800	$68,000	0.0%	$32.75	+118.6%	COM	030420103
—	Sandridge Permian Tr	26,000	$68,000	0.0%	$1.91	—	COM	80007A102
IUSV	IShares Russell 3000 Val Index	1,275	$68,000	0.0%	$75.56	—	COM	464287663
CPB	Campbell Soup Company	1,650	$67,000	0.0%	$28.64	+5.4%	COM	134429109
CCL	Carnival Corp	1,120	$64,000	0.0%	$62.77	-6.1%	COM	143658300
ALL	Allstate Corporation	700	$64,000	0.0%	$41.10	+93.7%	COM	020002101
TROW	Price T Rowe Associates	550	$64,000	0.0%	$47.69	+81.4%	COM	74144T108
MCK	Mckesson Corp	475	$63,000	0.0%	$155.43	-11.4%	COM	58155Q103
MU	Micron Technology	1,145	$60,000	0.0%	$42.03	+25.6%	COM	595112103
MS	Morgan Stanley	1,250	$59,000	0.0%	$25.00	+65.7%	COM	617446448
—	Calamos Conv Opp Inc Fund	5,000	$59,000	0.0%	$11.80	—	COM	128117108
PRU	Prudential Financial	600	$56,000	0.0%	$51.36	+35.7%	COM	744320102
IWN	IShares Russell 2000 Value	415	$55,000	0.0%	$102.91	—	COM	464287630
STZ	Constellation Brands Inc. Cl A	240	$53,000	0.0%	$155.71	+28.2%	COM	21036P108
—	Kellogg	750	$52,000	0.0%	$41.75	+7.7%	COM	487836108
MPC	Marathon Pete Corp	700	$49,000	0.0%	$32.07	+87.1%	COM	56585A102
SJM	Smucker Jm Co	450	$48,000	0.0%	$70.84	+24.0%	COM	832696405
—	MFS Intermediate	12,300	$47,000	0.0%	$5.74	—	COM	55273C107
GWW	Grainger W W Inc.	150	$46,000	0.0%	$212.39	+26.9%	COM	384802104
HXL	Hexcel Corp	700	$46,000	0.0%	$43.73	+56.0%	COM	428291108
DOV	Dover Corp	600	$44,000	0.0%	$53.52	+27.1%	COM	260003108
—	Fortive Corp	550	$42,000	0.0%	$51.43	—	COM	34959j108
IBB	I Shares Nasdaq Bitotech Fd	375	$41,000	0.0%	$176.00	—	COM	464287556
GGG	Graco Inc.	900	$41,000	0.0%	$31.69	+31.3%	COM	384109104
SYY	Sysco Corp.	600	$41,000	0.0%	$24.75	+111.2%	COM	871829107
ETR	Entergy Corp	500	$40,000	0.0%	$19.54	+52.9%	COM	29364G103
—	Aqua America Inc	1,125	$40,000	0.0%	$23.27	—	COM	03836W103
—	Linn Energy	1,000	$39,000	0.0%	$39.00	—	COM	53601P304
—	Energy Transfer Partners Lp	2,000	$38,000	0.0%	$20.50	—	COM	29273R109
NWL	Newell Brands Inc.	1,458	$38,000	0.0%	$31.24	-41.7%	COM	651229106
TPC	Tutor Perini Corp	2,000	$37,000	0.0%	$23.67	-13.1%	COM	901109108
ALB	Albemarle Inc.	370	$35,000	0.0%	$104.33	-17.3%	COM	012653101
PNW	Pinnacle West Capital	400	$32,000	0.0%	$33.65	+70.0%	COM	723484101
MGEE	Mge Energy	500	$32,000	0.0%	$28.62	+73.2%	COM	55277P104
PB	Prosperity Bancshares Inc.	450	$31,000	0.0%	$52.36	+10.2%	COM	743606105
—	Anadarko Petroleum	400	$29,000	0.0%	$83.29	—	COM	032511107
M	Macy's Inc.	750	$28,000	0.0%	$21.99	+52.4%	COM	55616P104
—	Discovery Communications Cl A	1,000	$27,000	0.0%	$29.00	—	COM	25470f104
—	Northwest Natural Gas Co.	400	$26,000	0.0%	$44.29	—	COM	667655104
UGI	Ugi Corp	500	$26,000	0.0%	$30.53	+58.7%	COM	902681105
TSLA	Tesla Motors Inc.	75	$26,000	0.0%	$16.99	+19.6%	COM	88160R101
ENR	Energizer Holdings Inc.	400	$25,000	0.0%	$28.77	+56.3%	COM	29272W109
—	Discovery Communications Cl C	1,000	$25,000	0.0%	$28.00	—	COM	25470f302
ESE	Esco Technologies	413	$24,000	0.0%	$35.93	+55.6%	COM	296315104
—	MTGE Investment Corp.	1,250	$24,000	0.0%	$19.20	—	COM	553STK104
PFG	Principal Group	450	$24,000	0.0%	$30.95	+39.3%	COM	74251V102
XEL	Xcel Energy	500	$23,000	0.0%	$21.34	+66.0%	COM	98389B100
SRE	Sempra Energy	200	$23,000	0.0%	$34.62	+23.3%	COM	816851109
—	Blackrock Science & Technology Trust	695	$23,000	0.0%	$21.58	—	COM	09258g104
DTEGY	Deutsche Telekom Ag	1,500	$23,000	0.0%	$16.67	—	COM	251566105
FNV	Franco Nevada Corp.	300	$22,000	0.0%	$58.88	+11.7%	COM	351858105
O	Realty Income Corp	400	$22,000	0.0%	$35.07	+0.2%	COM	756109104
TR	Tootsie Roll Inds Inc.	702	$22,000	0.0%	$22.59	+11.7%	COM	890516107
AVB	Avalonbay Communities Inc.	125	$21,000	0.0%	$112.50	+12.8%	COM	053484101
VYM	Vanguard High Div Yield Index	250	$21,000	0.0%	$73.90	—	COM	921946406
EXC	Exelon Corporation	500	$21,000	0.0%	$14.18	+54.9%	COM	30161N101
—	Select SPDR Tr Health Care Sector	250	$21,000	0.0%	$71.17	—	COM	81369y209
—	Entegris Inc	600	$20,000	0.0%	$30.00	—	COM	29362u104
—	BWX Technologies	300	$19,000	0.0%	$35.00	—	COM	05605h100
BXP	Boston Properties Inc.	150	$19,000	0.0%	$84.52	+1.2%	COM	101121101
SPG	Simon Property Group	105	$18,000	0.0%	$114.01	-7.7%	COM	828806109
—	S&P SPDR Utilities	350	$18,000	0.0%	$51.43	—	COM	81369y886
DLR	Digital Realty Trust Inc.	150	$17,000	0.0%	$67.63	+20.2%	COM	253868103
—	Mellanox Technologies	200	$17,000	0.0%	$65.00	—	COM	m51363113
—	Kayne Anderson Energy	1,000	$17,000	0.0%	$32.70	—	COM	48660Q102
MOG/A	Moog, Inc.	200	$16,000	0.0%	$46.70	+63.2%	COM	615394202
MKC	Mccormick & Co.	125	$15,000	0.0%	$28.56	+59.0%	COM	579780206
—	Dr Pepper Snapple Group, Inc.	125	$15,000	0.0%	$88.00	—	COM	26138E109
PAYX	Paychex	200	$14,000	0.0%	$43.92	+17.3%	COM	704326107
HAS	Hasbro Inc.	150	$14,000	0.0%	$37.03	+80.3%	COM	418056107
UDR	United Dominion Realty Trust	333	$13,000	0.0%	$20.28	+35.4%	COM	902653104
—	Jacobs Engineering	200	$13,000	0.0%	$50.00	—	COM	469814107
—	Enbridge Energy Management Llc	1,174	$12,000	0.0%	$18.55	—	COM	29250X103
—	Glaxosmithkline Plc Adr	300	$12,000	0.0%	$42.85	—	COM	37733W105
ORLY	O'Reilly Automotive Inc.	40	$11,000	0.0%	$16.19	+7.5%	COM	67103H107
SRCE	1st Source Corp	202	$11,000	0.0%	$49.50	—	COM	336901103
ACWI	IShares MSCI ACWI	150	$11,000	0.0%	$71.68	—	COM	464288257
EQT	Eqt Corporation	200	$11,000	0.0%	$52.61	-51.0%	COM	26884L109
EBAY	Ebay Inc.	286	$10,000	0.0%	$28.94	+19.7%	COM	278642103
BTI	British American Tobacco	200	$10,000	0.0%	$87.50	—	COM	110448107
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
—	HCP Inc.	400	$10,000	0.0%	$36.68	—	COM	40414L109
RF	Regions Financial	486	$9,000	0.0%	$10.15	+35.9%	COM	7591EP100
—	Invesco Van Kampen Senior Income Trust	2,000	$9,000	0.0%	$4.50	—	COM	46131H107
OXY	Occidental Petro Corp	100	$8,000	0.0%	$63.27	+4.9%	COM	674599105
—	Praxair, Inc.	40	$6,000	0.0%	$150.00	—	COM	74005P104
IWO	Ishares Russell 2000 Growth Index	30	$6,000	0.0%	$200.00	—	COM	464287648
IJR	Ishares S&P Smallcap 600	30	$3,000	0.0%	$100.00	—	COM	464287804