Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	65,396	$14.76M	5.6%	$19.60	+151.4%	COM	037833100
MSFT	Microsoft Corp	122,223	$13.98M	5.3%	$42.13	+139.3%	COM	594918104
AMZN	Amazon.Com Inc	4,913	$9.841M	3.8%	$30.58	+207.5%	COM	023135106
HD	Home Depot Inc	41,201	$8.535M	3.3%	$70.86	+137.0%	COM	437076102
—	Alphabet Inc (A)	4,881	$5.892M	2.3%	$692.73	—	COM	02079k305
V	Visa Inc Com Cl A	38,105	$5.719M	2.2%	$64.32	+110.0%	COM	92826C839
UNH	Unitedhealth Group Inc	19,745	$5.253M	2.0%	$87.76	+162.8%	COM	91324P102
—	Worldpay Inc.	50,940	$5.159M	2.0%	$82.23	—	COM	981558109
JPM	J P Morgan/Chase	45,515	$5.136M	2.0%	$47.26	+96.0%	COM	46625H100
BA	Boeing	13,605	$5.06M	1.9%	$120.25	+182.0%	COM	097023105
HON	Honeywell International	30,210	$5.027M	1.9%	$67.75	+79.5%	COM	438516106
AMGN	Amgen Inc	22,908	$4.749M	1.8%	$94.94	+65.8%	COM	031162100
FDX	Fedex Corp	17,930	$4.317M	1.6%	$135.37	+56.8%	COM	31428X106
—	Alphabet Inc (C)	3,382	$4.036M	1.5%	$731.35	—	COM	02079k107
TMO	Thermo Fischer Corp	16,525	$4.033M	1.5%	$113.45	+98.9%	COM	883556102
META	Facebook Inc Cl A	24,030	$3.952M	1.5%	$72.12	+149.3%	COM	30303M102
—	Broadcom, Inc	15,839	$3.908M	1.5%	$242.63	—	COM	11135f101
—	Aetna Inc	18,190	$3.69M	1.4%	$70.76	—	COM	00817Y108
ABBV	Abbvie Inc.	35,965	$3.402M	1.3%	$33.39	+107.2%	COM	00287Y109
—	Dow Dupont Inc Com	48,992	$3.151M	1.2%	$69.16	—	COM	26078j100
PEP	Pepsico Inc	28,150	$3.147M	1.2%	$71.59	+26.2%	COM	713448108
—	Paypal Holdings Inc	34,170	$3.001M	1.1%	$43.00	—	COM	70450y103
—	Harris Corp	17,675	$2.991M	1.1%	$118.30	—	COM	413875105
ADBE	Adobe	10,635	$2.871M	1.1%	$249.61	+3.3%	COM	00724F101
BMY	Bristol-Myers	42,634	$2.647M	1.0%	$37.98	+18.4%	COM	110122108
JNJ	Johnson & Johnson	18,400	$2.542M	1.0%	$64.00	+68.8%	COM	478160104
IWF	I Shares Tr Russell 1000 Growth Index	16,295	$2.542M	1.0%	$96.07	—	COM	464287614
NFLX	Netflix	6,795	$2.542M	1.0%	$35.28	+2.9%	COM	64110L106
LOW	Lowes Companies	22,065	$2.534M	1.0%	$74.29	+22.5%	COM	548661107
MA	Mastercard Inc.	11,270	$2.509M	1.0%	$156.52	+28.0%	COM	57636Q104
EMN	Eastman Chem Co	25,450	$2.436M	0.9%	$61.35	+24.4%	COM	277432100
OLN	Olin Corporation	93,250	$2.395M	0.9%	$12.97	+83.6%	COM	680665205
—	United Technologies	16,940	$2.368M	0.9%	$120.20	—	COM	913017109
LUV	Southwest Airlines	36,775	$2.297M	0.9%	$49.97	+6.5%	COM	844741108
DIS	Disney Walt Co.	19,630	$2.296M	0.9%	$98.33	+8.4%	COM	254687106
LMT	Lockheed Martin Corp	6,600	$2.283M	0.9%	$145.29	+81.9%	COM	539830109
PNC	PNC Financial	16,210	$2.208M	0.8%	$92.86	+17.9%	COM	693475105
IWD	I Shares Russell 1000 Value Index	17,277	$2.188M	0.8%	$99.36	—	COM	464287598
CMCSA	Comcast Corp Cl A	60,416	$2.139M	0.8%	$23.32	+25.8%	COM	20030N101
—	Lam Research Corp.	13,790	$2.092M	0.8%	$183.32	—	COM	512807108
—	Centene Corp	13,730	$1.988M	0.8%	$106.85	—	COM	15135b101
NVDA	Nvidia Corp.	6,816	$1.915M	0.7%	$6.01	+7.2%	COM	67066G104
INTC	Intel Corporation	38,670	$1.829M	0.7%	$28.52	+45.6%	COM	458140100
LLY	Eli Lilly And Co.	16,850	$1.808M	0.7%	$45.42	+98.8%	COM	532457108
IWM	IShares Russell 2000 Index Fd	10,625	$1.791M	0.7%	$120.96	—	COM	464287655
ABT	Abbott Labs	23,095	$1.694M	0.6%	$31.70	+82.4%	COM	002824100
CTSH	Cognizant Tech Solutions	21,290	$1.643M	0.6%	$39.68	+77.0%	COM	192446102
EA	Electronic Arts	13,375	$1.612M	0.6%	$125.34	0.0%	COM	285512109
CVX	Chevron Corp	12,841	$1.57M	0.6%	$78.34	+12.2%	COM	166764100
CVS	CVS Health Corporation	19,725	$1.553M	0.6%	$44.04	+28.3%	COM	126650100
HUM	Humana Inc.	4,450	$1.506M	0.6%	$75.31	+304.8%	COM	444859102
MO	Altria Group, Inc.	24,651	$1.487M	0.6%	$28.54	+17.6%	COM	02209S103
DG	Dollar General	13,500	$1.476M	0.6%	$87.35	+8.1%	COM	256677105
—	TD Ameritrade	27,180	$1.436M	0.5%	$57.99	—	COM	87236y108
PG	Procter & Gamble	16,623	$1.384M	0.5%	$57.42	+18.1%	COM	742718109
BDX	Becton Dickinson	5,285	$1.379M	0.5%	$195.05	+13.0%	COM	075887109
—	Proshares Ultrashort Qqq	37,500	$1.324M	0.5%	$35.31	—	COM	74347b243
—	Select Sector SPDR Financial	47,400	$1.307M	0.5%	$23.43	—	COM	81369y605
ASH	Ashland Inc New	15,125	$1.268M	0.5%	$49.44	+49.0%	COM	044186104
BP	British Petroleum Ads	27,431	$1.265M	0.5%	$41.54	—	COM	055622104
XOM	Exxon Mobil Corp	14,506	$1.233M	0.5%	$54.11	+7.5%	COM	30231G102
—	Walgreen Boots Alliance Inc.	16,725	$1.219M	0.5%	$76.76	—	COM	931427108
BAC	Bankamerica Corp	41,000	$1.208M	0.5%	$17.24	+47.7%	COM	060505104
PFE	Pfizer, Inc.	24,895	$1.097M	0.4%	$18.38	+50.4%	COM	717081103
PM	Philip Morris Intl Inc	12,900	$1.052M	0.4%	$50.12	+10.7%	COM	718172109
T	AT&T	31,061	$1.043M	0.4%	$12.55	+15.4%	COM	00206R102
IWR	Ishares Russell Midcap Index Fund	4,730	$1.043M	0.4%	$152.72	—	COM	464287499
MCD	Mcdonald's Corporation	6,175	$1.033M	0.4%	$77.35	+74.3%	COM	580135101
NKE	Nike Inc Cl B	11,650	$987K	0.4%	$46.60	+56.6%	COM	654106103
USB	US Bancorp	18,630	$984K	0.4%	$22.76	+71.9%	COM	902973304
WFC	Wells Fargo	18,348	$964K	0.4%	$32.14	+44.7%	COM	949746101
SBUX	Starbucks Corp	16,725	$951K	0.4%	$43.55	+3.5%	COM	855244109
MDT	Medtronic Inc	9,417	$926K	0.4%	$53.02	+43.9%	COM	G5960L103
VZ	Verizon Communications	16,943	$905K	0.3%	$28.26	+26.1%	COM	92343V104
—	Cigna Corp	4,250	$885K	0.3%	$118.93	—	COM	125509109
SYK	Stryker Corp	4,900	$871K	0.3%	$94.52	+66.7%	COM	863667101
GILD	Gilead Sciences Inc	11,225	$867K	0.3%	$52.14	+9.0%	COM	375558103
—	Booking Holdings	432	$857K	0.3%	$2081.02	—	COM	09857l108
CAT	Caterpillar Inc.	5,320	$811K	0.3%	$72.99	+65.1%	COM	149123101
AXP	American Express Co	7,150	$761K	0.3%	$69.77	+34.9%	COM	025816109
SPY	Standard & Poors Dep Rec Trust	2,585	$752K	0.3%	$220.35	—	COM	78462F103
—	Discover Finl Svcs	9,750	$745K	0.3%	$49.28	—	COM	254709108
AFL	Aflac	15,700	$739K	0.3%	$28.45	+35.3%	COM	001055102
RITM	New Residential Investment Corp	41,400	$738K	0.3%	$16.81	—	COM	64828T201
ADP	Automatic Data Processing	4,875	$734K	0.3%	$48.88	+147.2%	COM	053015103
NOC	Northrop Grumman Corp	2,185	$693K	0.3%	$121.11	+122.8%	COM	666807102
MRK	Merck & Co., Inc.	9,769	$693K	0.3%	$42.30	+19.7%	COM	58933Y105
—	Dnp Select Income Fund Inc.	61,100	$676K	0.3%	$9.88	—	COM	23325p104
CL	Colgate Palmolive	10,050	$673K	0.3%	$47.38	+18.1%	COM	194162103
WMT	Wal Mart Stores, Inc.	7,100	$667K	0.3%	$20.44	+33.7%	COM	931142103
—	Select Spiders Consumer Staples	12,160	$656K	0.3%	$54.65	—	COM	81369y308
QCOM	Qualcomm Inc	8,875	$639K	0.2%	$45.01	+21.4%	COM	747525103
—	Nextera Energy Partners LP	13,050	$633K	0.2%	$30.40	—	COM	65341b106
IBM	IBM Corp	4,107	$621K	0.2%	$103.93	-2.6%	COM	459200101
—	Service Now Inc.	2,990	$585K	0.2%	$195.65	—	COM	81762p102
—	Kayne Anderson Mlp	32,375	$578K	0.2%	$18.26	—	COM	486606106
EPD	Enterprise Prods Partners Lp	19,828	$570K	0.2%	$47.93	—	COM	293792107
PSX	Phillips 66	4,877	$550K	0.2%	$41.45	+107.6%	COM	718546104
—	Select SPDR Tr Energy	7,195	$545K	0.2%	$69.11	—	COM	81369y506
NEE	Nextera Energy Inc.	3,000	$503K	0.2%	$18.30	+93.8%	COM	65339F101
KSS	Kohls Corp	6,700	$499K	0.2%	$38.56	+96.2%	COM	500255104
MET	Metlife Inc Com	10,525	$492K	0.2%	$35.88	-1.0%	COM	59156R108
BRK/B	Berkshire Hathaway Class B	2,250	$482K	0.2%	$146.80	+39.8%	COM	084670702
MDLZ	Mondelez Intl Inc	11,194	$481K	0.2%	$23.48	+51.6%	COM	609207105
KO	Coca Cola Co	10,325	$477K	0.2%	$27.88	+30.2%	COM	191216100
ELV	Anthem Inc.	1,700	$466K	0.2%	$107.85	+118.4%	COM	036752103
CSCO	Cisco Systems Inc.	9,450	$460K	0.2%	$16.70	+115.8%	COM	17275R102
—	Westrock Company	8,525	$456K	0.2%	$43.10	—	COM	96145d105
WELL	Welltower Inc.	6,975	$449K	0.2%	$44.00	+15.3%	COM	95040Q104
—	Suntrust Bks Inc	6,675	$446K	0.2%	$39.16	—	COM	867914103
COP	Conocophillips	5,554	$430K	0.2%	$43.75	+28.8%	COM	20825C104
IVV	I Shares S&P 500 Index	1,450	$424K	0.2%	$207.00	—	COM	464287200
ORCL	Oracle Corp	8,210	$423K	0.2%	$30.73	+41.8%	COM	68389X105
—	Lab Corp. Of America Holdings	2,400	$417K	0.2%	$100.08	—	COM	50540R409
EEM	I Shares MSCI Emerg Mkts	9,700	$416K	0.2%	$41.63	—	COM	464287234
C	Citigroup	5,775	$414K	0.2%	$44.76	+22.4%	COM	172967424
—	MPLX Com Unit Rep LTD	11,800	$409K	0.2%	$35.85	—	COM	55336v100
EFA	Ishares MSCI Eafe Index Fd	5,995	$408K	0.2%	$60.83	—	COM	464287465
—	Aramark	9,200	$396K	0.2%	$33.35	—	COM	03852u106
—	BB&T Corp	7,825	$380K	0.1%	$46.99	—	COM	054937107
NI	Nisource Inc	14,870	$371K	0.1%	$10.09	+106.2%	COM	65473P105
ITW	Illinois Tool Works	2,600	$367K	0.1%	$54.47	+115.5%	COM	452308109
EMR	Emerson Electric	4,730	$362K	0.1%	$43.27	+43.2%	COM	291011104
—	Select Sector Spider Con Disc	3,075	$360K	0.1%	$87.92	—	COM	81369y407
—	Blackstone Group LP	9,400	$358K	0.1%	$30.94	—	COM	09253u108
—	Invesco Financial Preferred ETF	19,350	$352K	0.1%	$18.45	—	COM	46137v621
—	Express Scripts Hldg Co	3,185	$303K	0.1%	$71.17	—	COM	30219G108
DUK	Duke Energy Corp.	3,758	$301K	0.1%	$45.87	+30.9%	COM	26441C204
CB	Chubb LTD	2,200	$294K	0.1%	$94.03	+26.8%	COM	H1467J104
—	Real Estate Select Sector SPDR Fund	8,619	$281K	0.1%	$32.41	—	COM	81369y860
GIS	General Mills Inc.	6,515	$280K	0.1%	$35.30	-1.0%	COM	370334104
—	Holly Energy Partners, Lp	8,600	$271K	0.1%	$35.12	—	COM	435763107
SO	Southern Co.	6,026	$263K	0.1%	$27.43	+25.0%	COM	842587107
KMB	Kimberly Clark Corp.	2,275	$259K	0.1%	$77.92	+11.1%	COM	494368103
MAR	Marriott International	1,950	$257K	0.1%	$92.97	+29.3%	COM	571903202
ACN	Accenture Plc Ireland	1,500	$255K	0.1%	$69.85	+113.6%	COM	G1151C101
IYR	Ishares US Real Estate	3,175	$254K	0.1%	$75.53	—	COM	464287739
SLB	Schlumberger Ltd	4,095	$249K	0.1%	$65.28	-20.3%	COM	806857108
—	Rockwell Collins	1,750	$246K	0.1%	$83.24	—	COM	774341101
NSC	Norfolk Southern	1,350	$244K	0.1%	$62.49	+135.5%	COM	655844108
—	Enlink Midstream Partners LP	13,000	$242K	0.1%	$15.38	—	COM	29336u107
CMI	Cummins Inc.	1,600	$234K	0.1%	$125.00	-7.0%	COM	231021106
ED	Consolidated Edison	3,000	$229K	0.1%	$37.74	+60.0%	COM	209115104
—	Raytheon Corp.	1,100	$227K	0.1%	$148.18	—	COM	755111507
GS	Goldman Sachs	1,000	$224K	0.1%	$143.68	+36.7%	COM	38141G104
—	3M Company	1,050	$221K	0.1%	$140.46	—	COM	88579y101
ENB	Enbridge Inc.	6,597	$213K	0.1%	$21.51	+2.2%	COM	29250N105
—	Ingevity Corp	2,045	$208K	0.1%	$43.74	—	COM	45688c107
YUM	Yum Brands, Inc.	2,200	$200K	0.1%	$54.17	+34.6%	COM	988498101
CLX	Clorox Co-Del	1,325	$199K	0.1%	$60.61	+89.1%	COM	189054109
GD	General Dynamics	950	$194K	0.1%	$128.44	+28.7%	COM	369550108
—	Allergan	1,000	$190K	0.1%	$252.28	—	COM	G0177J108
SHW	Sherwin Williams Company	400	$182K	0.1%	$79.84	+73.7%	COM	824348106
AEP	American Electric Power Company, Inc.	2,552	$181K	0.1%	$31.06	+76.7%	COM	025537101
—	Spire, Inc. (formerly Laclede Gas)	2,450	$180K	0.1%	$70.74	—	COM	84857l101
EOG	EOG Resources Inc	1,392	$178K	0.1%	$68.90	+32.7%	COM	26875P101
XLK	Sector Spdr Tr Shs Ben Int Technology	2,350	$177K	0.1%	$58.30	—	COM	81369Y803
ADM	Archer-Daniels-Midld	3,500	$176K	0.1%	$24.34	+62.2%	COM	039483102
VOD	Vodafone Group Plc Spon Adr	8,125	$176K	0.1%	$28.08	—	COM	92857W308
NSRGY	Nestles Sa Spons Adr	2,021	$169K	0.1%	$76.15	—	COM	641069406
D	Dominion Energy Inc.	2,400	$169K	0.1%	$38.97	+30.9%	COM	25746U109
DHR	Danaher	1,550	$168K	0.1%	$38.84	+126.7%	COM	235851102
TXN	Texas Instruments Inc	1,550	$166K	0.1%	$60.64	+48.8%	COM	882508104
DVY	I Shares Select Dividend	1,650	$165K	0.1%	$91.10	—	COM	464287168
AMAT	Applied Materials Inc.	4,200	$162K	0.1%	$49.41	-17.6%	COM	038222105
IDU	I Shares Dow Jones Utility Sector	1,200	$161K	0.1%	$126.89	—	COM	464287697
—	General Electric Company	14,277	$161K	0.1%	$24.17	—	COM	369604103
AZN	Astrazeneca Plc	4,000	$158K	0.1%	$53.42	—	COM	046353108
EXPE	Expedia Inc	1,200	$157K	0.1%	$88.53	+42.7%	COM	30212P303
IYZ	IShares US Telecommunications ETF	5,000	$149K	0.1%	$30.19	—	COM	464287713
—	Celgene Corp	1,625	$145K	0.1%	$109.11	—	COM	151020104
DE	Deere & Company	960	$144K	0.1%	$77.16	+66.7%	COM	244199105
—	Public Storage	700	$141K	0.1%	$225.72	—	COM	74460d109
—	Targa Resources Corp	2,450	$138K	0.1%	$44.08	—	COM	87612g101
HIG	Hartford Financial Services	2,760	$138K	0.1%	$28.66	+51.9%	COM	416515104
CAG	Conagra, Inc.	4,000	$136K	0.1%	$17.58	+55.5%	COM	205887102
—	Magellan Midstream Lp	2,000	$135K	0.1%	$68.98	—	COM	559080106
VMC	Vulcan Materials Co	1,200	$133K	0.1%	$104.56	+3.9%	COM	929160109
—	Anheuser Busch Inbev	1,500	$131K	0.1%	$105.20	—	COM	03524a108
—	Select Sector Spider Industrial	1,620	$127K	0.0%	$64.82	—	COM	81369y704
—	Consol Energy Inc.	3,000	$122K	0.0%	$38.43	—	COM	20854L108
WEC	WEC Energy Group Inc.	1,800	$120K	0.0%	$35.06	+50.4%	COM	92939U106
GEL	Genesis Energy	5,010	$119K	0.0%	$50.67	—	COM	371927104
NVS	Novartis Ag	1,343	$116K	0.0%	$88.86	—	COM	66987V109
AME	Ametek Inc.	1,450	$115K	0.0%	$41.48	+75.6%	COM	031100100
BF/B	Brown Forman Cl B	2,250	$114K	0.0%	$34.39	+33.4%	COM	115637209
APH	Amphenol Corp	1,200	$113K	0.0%	$11.60	+86.6%	COM	032095101
TJX	TJX Cos Inc New Com	1,000	$112K	0.0%	$24.18	+92.3%	COM	872540109
AEE	Ameren Corp	1,759	$111K	0.0%	$23.85	+114.0%	COM	023608102
ZUMZ	Zumiex	4,200	$111K	0.0%	$21.36	+22.7%	COM	989817101
—	Consol Coal Resources LP	6,000	$108K	0.0%	$15.00	—	COM	20855T100
KHC	Kraft Heinz (The)	1,933	$107K	0.0%	$46.74	-10.6%	COM	500754106
—	Standard & Poors Midcap 400	290	$107K	0.0%	$272.32	—	COM	78467y107
TRV	The Travelers Companies	800	$104K	0.0%	$63.44	+73.2%	COM	89417E109
IUSG	IShares Russell 3000 Growth Index Fund	1,650	$102K	0.0%	$61.69	—	COM	464287671
MU	Micron Technology	2,264	$102K	0.0%	$45.58	+8.0%	COM	595112103
—	Monster Beverages	1,750	$102K	0.0%	$48.50	—	COM	61174x109
—	Phillips 66 Partners LP	2,000	$102K	0.0%	$52.91	—	COM	718549207
—	Select SPDR Materials (XLB)	1,725	$100K	0.0%	$51.14	—	COM	81369y100
—	Stars Group, Inc	4,000	$100K	0.0%	$36.36	—	COM	85570w100
—	Ulta Beauty Inc	350	$99,000	0.0%	$282.86	—	COM	90384s303
AMT	American Tower Corp	675	$98,000	0.0%	$82.94	+45.6%	COM	03027X100
VLO	Valero Energy Corp	850	$97,000	0.0%	$24.20	+248.1%	COM	91913Y100
—	Spider Dow Jones REIT	1,000	$93,000	0.0%	$95.29	—	COM	78464a607
IJS	IShares S&P Small Cap 600	550	$92,000	0.0%	$118.18	—	COM	464287879
—	Dell Technologies Inc	922	$90,000	0.0%	$66.75	—	COM	24703l103
—	Dynagas Lng Partners	10,000	$88,000	0.0%	$8.20	—	COM	y2188b108
FITB	Fifth Third Bnc	3,125	$87,000	0.0%	$21.28	+3.4%	COM	316773100
SOXX	Ishares Phlx Semiconductor	450	$83,000	0.0%	$145.68	—	COM	464287523
MTB	M & T Bank Corp	500	$82,000	0.0%	$88.34	+55.9%	COM	55261F104
—	Shell Midstream Partners LP	3,800	$81,000	0.0%	$32.11	—	COM	822634101
SNY	Sanofi Aventis Sponsored Adr	1,750	$78,000	0.0%	$49.44	—	COM	80105N105
CBSH	Commerce Bancshares Inc.	1,159	$77,000	0.0%	$25.33	+78.9%	COM	200525103
—	Valvoline Inc.	3,431	$74,000	0.0%	$23.72	—	COM	92047w101
—	Adams Diversified Equity Fund	4,449	$74,000	0.0%	$13.26	—	COM	006212104
—	CDK Global Inc.	1,166	$73,000	0.0%	$40.83	—	COM	12508E101
—	Mylan N V	2,000	$73,000	0.0%	$39.00	—	COM	N59465109
—	General American Invts Co	1,952	$72,000	0.0%	$34.55	—	COM	368802104
IUSV	IShares Russell 3000 Val Index	1,275	$72,000	0.0%	$75.56	—	COM	464287663
—	S&P SPDR Utilities	1,350	$71,000	0.0%	$52.29	—	COM	81369y886
AWK	American Waterworks Co	800	$70,000	0.0%	$32.75	+133.8%	COM	030420103
—	Yum China Holdings, Inc	2,000	$70,000	0.0%	$27.27	—	COM	98850p109
ALL	Allstate Corporation	700	$69,000	0.0%	$41.10	+99.7%	COM	020002101
ORLY	O'Reilly Automotive Inc.	200	$69,000	0.0%	$20.24	+5.0%	COM	67103H107
APD	Air Products & Chemicals	400	$67,000	0.0%	$92.05	+47.7%	COM	009158106
TGT	Target Corp	750	$66,000	0.0%	$58.46	+16.3%	COM	87612E106
CCL	Carnival Corp	1,000	$64,000	0.0%	$62.77	-9.4%	COM	143658300
MCK	Mckesson Corp	475	$63,000	0.0%	$155.43	-20.8%	COM	58155Q103
PRU	Prudential Financial	600	$61,000	0.0%	$51.36	+33.6%	COM	744320102
—	Calamos Conv Opp Inc Fund	5,000	$60,000	0.0%	$11.80	—	COM	128117108
MS	Morgan Stanley	1,250	$58,000	0.0%	$25.00	+55.8%	COM	617446448
—	Easterly Government Properties, Inc	3,000	$58,000	0.0%	$19.83	—	COM	000000dea
CPB	Campbell Soup Company	1,550	$57,000	0.0%	$28.64	+11.3%	COM	134429109
MPC	Marathon Pete Corp	700	$56,000	0.0%	$32.07	+94.9%	COM	56585A102
IWN	IShares Russell 2000 Value	415	$55,000	0.0%	$102.91	—	COM	464287630
GWW	Grainger W W Inc.	150	$54,000	0.0%	$212.39	+46.8%	COM	384802104
DOV	Dover Corp	600	$53,000	0.0%	$53.52	+37.9%	COM	260003108
—	Kellogg	750	$53,000	0.0%	$41.75	+23.0%	COM	487836108
HXL	Hexcel Corp	700	$47,000	0.0%	$43.73	+55.0%	COM	428291108
SCHW	Charles Schwab	950	$47,000	0.0%	$42.38	+8.7%	COM	808513105
IBB	I Shares Nasdaq Bitotech Fd	375	$46,000	0.0%	$176.00	—	COM	464287556
SJM	Smucker Jm Co	450	$46,000	0.0%	$70.84	+21.4%	COM	832696405
—	Fortive Corp	550	$46,000	0.0%	$51.43	—	COM	34959j108
—	Energy Transfer Partners Lp	2,000	$45,000	0.0%	$20.50	—	COM	29273R109
SYY	Sysco Corp.	600	$44,000	0.0%	$24.75	+139.5%	COM	871829107
—	Aqua America Inc	1,125	$42,000	0.0%	$23.27	—	COM	03836W103
GGG	Graco Inc.	900	$42,000	0.0%	$31.69	+33.9%	COM	384109104
ETR	Entergy Corp	500	$41,000	0.0%	$19.54	+61.5%	COM	29364G103
TPC	Tutor Perini Corp	2,000	$38,000	0.0%	$23.67	-18.1%	COM	901109108
TROW	Price T Rowe Associates	350	$38,000	0.0%	$47.69	+81.7%	COM	74144T108
—	Market Vectors Gold Miners ETF	2,000	$37,000	0.0%	$18.50	—	COM	92189f106
—	MFS Intermediate	9,800	$37,000	0.0%	$5.74	—	COM	55273C107
—	Sanchez Midstream Partners LP	4,500	$32,000	0.0%	$19.56	—	COM	00000snmp
—	Discovery Communications Cl A	1,000	$32,000	0.0%	$29.00	—	COM	25470f104
MGEE	Mge Energy	500	$32,000	0.0%	$28.62	+93.8%	COM	55277P104
PNW	Pinnacle West Capital	400	$32,000	0.0%	$33.65	+76.1%	COM	723484101
—	Discovery Communications Cl C	1,000	$30,000	0.0%	$28.00	—	COM	25470f302
UGI	Ugi Corp	500	$28,000	0.0%	$30.53	+76.5%	COM	902681105
ESE	Esco Technologies	413	$28,000	0.0%	$35.93	+75.9%	COM	296315104
—	Northwest Natural Gas Co	400	$27,000	0.0%	$67.50	—	COM	66765n105
—	Anadarko Petroleum	400	$27,000	0.0%	$83.29	—	COM	032511107
M	Macy's Inc.	750	$26,000	0.0%	$21.99	+69.2%	COM	55616P104
PFG	Principal Group	450	$26,000	0.0%	$30.95	+34.9%	COM	74251V102
—	Blackrock Science & Technology Trust	695	$25,000	0.0%	$21.58	—	COM	09258g104
—	Select SPDR Tr Health Care Sector	250	$24,000	0.0%	$71.17	—	COM	81369y209
—	Bank OZK	1,250	$24,000	0.0%	$19.20	—	COM	27616p103
XEL	Xcel Energy	500	$24,000	0.0%	$21.34	+76.5%	COM	98389B100
DTEGY	Deutsche Telekom Ag	1,500	$24,000	0.0%	$16.67	—	COM	251566105
O	Realty Income Corp	400	$23,000	0.0%	$35.07	+10.2%	COM	756109104
AVB	Avalonbay Communities Inc.	125	$23,000	0.0%	$112.50	+23.0%	COM	053484101
SRE	Sempra Energy	200	$23,000	0.0%	$34.62	+31.6%	COM	816851109
EXC	Exelon Corporation	500	$22,000	0.0%	$14.18	+67.9%	COM	30161N101
VYM	Vanguard High Div Yield Index	250	$22,000	0.0%	$73.90	—	COM	921946406
ENR	Energizer Holdings Inc.	350	$21,000	0.0%	$28.77	+68.1%	COM	29272W109
TR	Tootsie Roll Inds Inc.	702	$21,000	0.0%	$22.59	+13.1%	COM	890516107
—	Riviera Resources, Inc	1,000	$21,000	0.0%	$21.00	—	COM	769991357
TSLA	Tesla Motors Inc.	75	$20,000	0.0%	$16.99	+22.6%	COM	88160R101
—	BWX Technologies	300	$19,000	0.0%	$35.00	—	COM	05605h100
SPG	Simon Property Group	105	$19,000	0.0%	$114.01	+3.8%	COM	828806109
FNV	Franco Nevada Corp.	300	$19,000	0.0%	$58.88	+8.1%	COM	351858105
—	Annaly Capital Management	1,750	$18,000	0.0%	$10.29	—	COM	035710409
BXP	Boston Properties Inc.	150	$18,000	0.0%	$84.52	+6.8%	COM	101121101
—	Roan Resources, Inc	1,000	$18,000	0.0%	$39.00	—	COM	53601P304
MOG/A	Moog, Inc.	200	$17,000	0.0%	$46.70	+56.8%	COM	615394202
DLR	Digital Realty Trust Inc.	150	$17,000	0.0%	$67.63	+36.9%	COM	253868103
—	Mellanox Technologies	200	$15,000	0.0%	$65.00	—	COM	m51363113
PAYX	Paychex	200	$15,000	0.0%	$43.92	+31.9%	COM	704326107
—	Jacobs Engineering	200	$15,000	0.0%	$50.00	—	COM	469814107
UDR	United Dominion Realty Trust	333	$13,000	0.0%	$20.28	+46.9%	COM	902653104
—	Enbridge Energy Management Llc	1,212	$13,000	0.0%	$18.30	—	COM	29250X103
—	Glaxosmithkline Plc Adr	300	$12,000	0.0%	$42.85	—	COM	37733W105
FAST	Fastenal Company	200	$12,000	0.0%	$10.04	+17.4%	COM	311900104
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
WU	Western Union	500	$10,000	0.0%	$20.00	—	COM	959802109
ALB	Albemarle Inc.	100	$10,000	0.0%	$104.33	-16.3%	COM	012653101
EQT	Eqt Corporation	200	$9,000	0.0%	$52.61	-51.5%	COM	26884L109
EBAY	Ebay Inc.	286	$9,000	0.0%	$28.94	+6.6%	COM	278642103
—	Invesco Van Kampen Senior Income Trust	2,000	$9,000	0.0%	$4.50	—	COM	46131H107
RF	Regions Financial	486	$9,000	0.0%	$10.15	+37.4%	COM	7591EP100
BTI	British American Tobacco	200	$9,000	0.0%	$87.50	—	COM	110448107
OXY	Occidental Petro Corp	100	$8,000	0.0%	$63.27	+7.1%	COM	674599105
—	Citrix Systems	50	$6,000	0.0%	$120.00	—	COM	177376100
—	Intelgenx Technologies Corp	5,000	$6,000	0.0%	$1.20	—	COM	45822R101
—	ITT Inc.	100	$6,000	0.0%	$60.00	—	COM	45073v108
—	HCP Inc.	200	$5,000	0.0%	$36.68	—	COM	40414L109
—	Centurylink	250	$5,000	0.0%	$20.00	—	COM	156700106
—	Hanesbrands Inc.	200	$4,000	0.0%	$20.00	—	COM	410345102