CIK: 0001133014 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $241,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 128,773 | $11,753 | 4.9% | $42.13 | +100.1% | COM | 594918104 |
| AAPL | Apple Inc Com | 68,796 | $11,543 | 4.8% | $19.60 | +106.2% | COM | 037833100 |
| HD | Home Depot Inc | 41,316 | $7,364 | 3.1% | $70.86 | +118.3% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 4,777 | $6,914 | 2.9% | $28.35 | +152.2% | COM | 023135106 |
| — | Alphabet Inc (A) | 4,886 | $5,067 | 2.1% | $692.73 | — | COM | 02079k305 |
| JPM | J P Morgan/Chase | 45,495 | $5,003 | 2.1% | $47.26 | +93.5% | COM | 46625H100 |
| EMN | Eastman Chem Co | 45,380 | $4,791 | 2.0% | $61.35 | +25.6% | COM | 277432100 |
| BA | Boeing | 13,870 | $4,548 | 1.9% | $120.25 | +168.5% | COM | 097023105 |
| V | Visa Inc Com Cl A | 37,925 | $4,537 | 1.9% | $64.32 | +78.4% | COM | 92826C839 |
| FDX | Fedex Corp | 17,905 | $4,299 | 1.8% | $135.37 | +62.9% | COM | 31428X106 |
| HON | Honeywell International | 29,735 | $4,297 | 1.8% | $66.80 | +75.9% | COM | 438516106 |
| — | Broadcom LTD | 17,974 | $4,236 | 1.8% | $171.01 | — | COM | y09827109 |
| META | Facebook Inc Cl A | 26,080 | $4,167 | 1.7% | $72.12 | +147.3% | COM | 30303M102 |
| — | Worldpay Inc. | 50,040 | $4,115 | 1.7% | $82.23 | — | COM | 981558109 |
| UNH | Unitedhealth Group Inc | 19,010 | $4,068 | 1.7% | $84.10 | +139.2% | COM | 91324P102 |
| AMGN | Amgen Inc | 23,418 | $3,992 | 1.7% | $94.94 | +52.1% | COM | 031162100 |
| ABBV | Abbvie Inc. | 42,125 | $3,987 | 1.7% | $33.39 | +135.2% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 68,575 | $3,970 | 1.6% | $43.55 | +11.8% | COM | 855244109 |
| INTC | Intel Corporation | 74,435 | $3,877 | 1.6% | $28.52 | +40.5% | COM | 458140100 |
| — | Dow Dupont Inc Com | 59,057 | $3,763 | 1.6% | $69.24 | — | COM | 26078j100 |
| TMO | Thermo Fischer Corp | 16,800 | $3,469 | 1.4% | $113.45 | +81.2% | COM | 883556102 |
| — | Paypal Holdings Inc | 45,280 | $3,435 | 1.4% | $43.00 | — | COM | 70450y103 |
| PNC | PNC Financial | 20,370 | $3,081 | 1.3% | $92.86 | +27.3% | COM | 693475105 |
| — | Aetna Inc | 18,190 | $3,074 | 1.3% | $70.76 | — | COM | 00817Y108 |
| — | Harris Corp | 17,990 | $2,901 | 1.2% | $118.30 | — | COM | 413875105 |
| — | Alphabet Inc (C) | 2,694 | $2,780 | 1.2% | $620.07 | — | COM | 02079k107 |
| CVX | Chevron Corp | 24,376 | $2,780 | 1.2% | $78.34 | +8.5% | COM | 166764100 |
| OLN | Olin Corporation | 90,045 | $2,736 | 1.1% | $12.51 | +118.0% | COM | 680665205 |
| ORCL | Oracle Corp | 59,735 | $2,733 | 1.1% | $30.73 | +44.0% | COM | 68389X105 |
| BMY | Bristol-Myers | 42,459 | $2,686 | 1.1% | $37.98 | +26.6% | COM | 110122108 |
| CMCSA | Comcast Corp Cl A | 73,446 | $2,510 | 1.0% | $23.32 | +36.3% | COM | 20030N101 |
| LMT | Lockheed Martin Corp | 7,405 | $2,502 | 1.0% | $145.29 | +89.6% | COM | 539830109 |
| JNJ | Johnson & Johnson | 18,750 | $2,403 | 1.0% | $64.00 | +69.3% | COM | 478160104 |
| PEP | Pepsico Inc | 20,910 | $2,282 | 0.9% | $67.79 | +31.7% | COM | 713448108 |
| IWF | I Shares Tr Russell 1000 Growth Index | 16,360 | $2,226 | 0.9% | $94.75 | — | COM | 464287614 |
| — | Celgene Corp | 23,820 | $2,125 | 0.9% | $109.11 | — | COM | 151020104 |
| LOW | Lowes Companies | 23,690 | $2,079 | 0.9% | $74.29 | +10.2% | COM | 548661107 |
| LUV | Southwest Airlines | 36,100 | $2,068 | 0.9% | $50.02 | +8.7% | COM | 844741108 |
| IWD | I Shares Russell 1000 Value Index | 16,617 | $1,993 | 0.8% | $98.38 | — | COM | 464287598 |
| DIS | Disney Walt Co. | 19,230 | $1,931 | 0.8% | $98.36 | +2.6% | COM | 254687106 |
| MET | Metlife Inc Com | 41,930 | $1,924 | 0.8% | $35.88 | +3.2% | COM | 59156R108 |
| CTSH | Cognizant Tech Solutions | 21,190 | $1,706 | 0.7% | $39.68 | +77.9% | COM | 192446102 |
| AMAT | Applied Materials Inc. | 28,000 | $1,557 | 0.6% | $49.51 | +2.8% | COM | 038222105 |
| IWM | IShares Russell 2000 Index Fd | 9,980 | $1,515 | 0.6% | $118.00 | — | COM | 464287655 |
| — | Lam Research Corp. | 7,365 | $1,496 | 0.6% | $201.50 | — | COM | 512807108 |
| — | Centene Corp | 13,730 | $1,467 | 0.6% | $106.85 | — | COM | 15135b101 |
| ABT | Abbott Labs | 24,195 | $1,450 | 0.6% | $31.70 | +65.8% | COM | 002824100 |
| PG | Procter & Gamble | 17,823 | $1,413 | 0.6% | $57.42 | +18.2% | COM | 742718109 |
| — | Select Sector SPDR Financial | 49,700 | $1,370 | 0.6% | $23.34 | — | COM | 81369y605 |
| CVS | CVS Health Corporation | 21,425 | $1,333 | 0.6% | $44.04 | +26.8% | COM | 126650100 |
| LLY | Eli Lilly And Co. | 16,950 | $1,311 | 0.5% | $45.42 | +57.9% | COM | 532457108 |
| — | TD Ameritrade | 21,850 | $1,294 | 0.5% | $59.22 | — | COM | 87236y108 |
| T | AT&T | 35,161 | $1,253 | 0.5% | $12.55 | +26.0% | COM | 00206R102 |
| PM | Philip Morris Intl Inc | 12,575 | $1,250 | 0.5% | $49.29 | +39.4% | COM | 718172109 |
| BAC | Bankamerica Corp | 41,100 | $1,233 | 0.5% | $17.04 | +53.0% | COM | 060505104 |
| HUM | Humana Inc. | 4,450 | $1,196 | 0.5% | $75.31 | +236.1% | COM | 444859102 |
| DG | Dollar General | 12,500 | $1,169 | 0.5% | $86.78 | 0.0% | COM | 256677105 |
| — | Walgreen Boots Alliance Inc. | 17,800 | $1,165 | 0.5% | $76.76 | — | COM | 931427108 |
| BDX | Becton Dickinson | 5,335 | $1,156 | 0.5% | $194.57 | 0.0% | COM | 075887109 |
| — | United Technologies | 8,875 | $1,117 | 0.5% | $105.14 | — | COM | 913017109 |
| EXPE | Expedia Inc | 10,010 | $1,105 | 0.5% | $88.53 | +27.2% | COM | 30212P303 |
| XOM | Exxon Mobil Corp | 14,506 | $1,082 | 0.4% | $54.08 | +3.1% | COM | 30231G102 |
| ASH | Ashland Inc New | 15,225 | $1,063 | 0.4% | $49.44 | +27.8% | COM | 044186104 |
| USB | US Bancorp | 19,630 | $991 | 0.4% | $22.76 | +75.4% | COM | 902973304 |
| IWR | Ishares Russell Midcap Index Fund | 4,730 | $976 | 0.4% | $152.72 | — | COM | 464287499 |
| WFC | Wells Fargo | 18,448 | $967 | 0.4% | $32.14 | +48.5% | COM | 949746101 |
| MCD | Mcdonald's Corporation | 6,125 | $958 | 0.4% | $77.35 | +76.7% | COM | 580135101 |
| BP | British Petroleum Ads | 23,251 | $943 | 0.4% | $40.43 | — | COM | 055622104 |
| — | Booking Holdings | 432 | $899 | 0.4% | $2081.02 | — | COM | 09857l108 |
| PFE | Pfizer, Inc. | 25,195 | $894 | 0.4% | $18.38 | +31.9% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 11,800 | $890 | 0.4% | $51.98 | +13.4% | COM | 375558103 |
| NKE | Nike Inc Cl B | 12,900 | $857 | 0.4% | $46.60 | +28.0% | COM | 654106103 |
| CAT | Caterpillar Inc. | 5,420 | $799 | 0.3% | $69.03 | +92.8% | COM | 149123101 |
| VZ | Verizon Communications | 16,493 | $789 | 0.3% | $28.13 | +17.4% | COM | 92343V104 |
| MDT | Medtronic Inc | 9,817 | $788 | 0.3% | $53.02 | +27.0% | COM | G5960L103 |
| — | Westrock Company | 12,125 | $778 | 0.3% | $43.10 | — | COM | 96145d105 |
| NOC | Northrop Grumman Corp | 2,185 | $763 | 0.3% | $111.36 | +164.3% | COM | 666807102 |
| — | Monsanto Company | 6,283 | $733 | 0.3% | $104.88 | — | COM | 61166W101 |
| — | Discover Finl Svcs | 9,900 | $712 | 0.3% | $49.28 | — | COM | 254709108 |
| AFL | Aflac | 15,700 | $687 | 0.3% | $28.45 | +29.3% | COM | 001055102 |
| CL | Colgate Palmolive | 9,550 | $685 | 0.3% | $46.24 | +29.2% | COM | 194162103 |
| IBM | IBM Corp | 4,457 | $684 | 0.3% | $103.93 | +3.2% | COM | 459200101 |
| RITM | New Residential Investment Corp | 40,500 | $666 | 0.3% | $16.80 | — | COM | 64828T201 |
| AXP | American Express Co | 6,975 | $651 | 0.3% | $69.16 | +25.8% | COM | 025816109 |
| — | Select Spiders Consumer Staples | 12,360 | $651 | 0.3% | $54.65 | — | COM | 81369y308 |
| SPY | Standard & Poors Dep Rec Trust | 2,460 | $647 | 0.3% | $215.18 | — | COM | 78462F103 |
| — | Dnp Select Income Fund Inc. | 59,600 | $613 | 0.3% | $9.87 | — | COM | 23325p104 |
| WMT | Wal Mart Stores, Inc. | 6,850 | $609 | 0.3% | $20.27 | +39.9% | COM | 931142103 |
| MA | Mastercard Inc. | 3,250 | $569 | 0.2% | $73.39 | +123.1% | COM | 57636Q104 |
| MO | Altria Group, Inc. | 8,976 | $559 | 0.2% | $19.77 | +84.9% | COM | 02209S103 |
| SYK | Stryker Corp | 3,450 | $555 | 0.2% | $68.12 | +117.1% | COM | 863667101 |
| ADP | Automatic Data Processing | 4,875 | $553 | 0.2% | $48.88 | +101.8% | COM | 053015103 |
| MRK | Merck & Co., Inc. | 9,769 | $532 | 0.2% | $42.19 | +0.1% | COM | 58933Y105 |
| KSS | Kohls Corp | 8,050 | $527 | 0.2% | $38.56 | +64.6% | COM | 500255104 |
| — | Nextera Energy Partners LP | 13,050 | $522 | 0.2% | $30.40 | — | COM | 65341b106 |
| — | Select SPDR Tr Energy | 7,750 | $522 | 0.2% | $69.11 | — | COM | 81369y506 |
| QCOM | Qualcomm Inc | 8,875 | $492 | 0.2% | $45.01 | +15.3% | COM | 747525103 |
| EPD | Enterprise Prods Partners Lp | 19,828 | $485 | 0.2% | $47.93 | — | COM | 293792107 |
| ITW | Illinois Tool Works | 3,025 | $474 | 0.2% | $54.47 | +151.2% | COM | 452308109 |
| KO | Coca Cola Co | 10,875 | $472 | 0.2% | $27.88 | +25.8% | COM | 191216100 |
| — | Cigna Corp | 2,800 | $470 | 0.2% | $72.69 | — | COM | 125509109 |
| PSX | Phillips 66 | 4,877 | $468 | 0.2% | $41.45 | +72.4% | COM | 718546104 |
| MDLZ | Mondelez Intl Inc | 10,994 | $459 | 0.2% | $23.30 | +53.9% | COM | 609207105 |
| ELV | Anthem Inc. | 2,075 | $456 | 0.2% | $107.85 | +96.3% | COM | 036752103 |
| — | Suntrust Bks Inc | 6,675 | $454 | 0.2% | $39.16 | — | COM | 867914103 |
| C | Citigroup | 6,645 | $449 | 0.2% | $44.76 | +28.8% | COM | 172967424 |
| BRK/B | Berkshire Hathaway Class B | 2,250 | $449 | 0.2% | $146.80 | +39.9% | COM | 084670702 |
| EEM | I Shares MSCI Emerg Mkts | 9,050 | $437 | 0.2% | $41.52 | — | COM | 464287234 |
| NEE | Nextera Energy Inc. | 2,635 | $430 | 0.2% | $16.15 | +96.2% | COM | 65339F101 |
| CSCO | Cisco Systems Inc. | 9,975 | $428 | 0.2% | $16.70 | +100.3% | COM | 17275R102 |
| — | BB&T Corp | 8,175 | $425 | 0.2% | $46.99 | — | COM | 054937107 |
| — | Lab Corp. Of America Holdings | 2,425 | $392 | 0.2% | $100.08 | — | COM | 50540R409 |
| — | MPLX Com Unit Rep LTD | 11,800 | $390 | 0.2% | $35.85 | — | COM | 55336v100 |
| DUK | Duke Energy Corp. | 4,983 | $386 | 0.2% | $45.29 | +23.8% | COM | 26441C204 |
| IVV | I Shares S&P 500 Index | 1,450 | $385 | 0.2% | $207.00 | — | COM | 464287200 |
| EFA | Ishares MSCI Eafe Index Fd | 5,495 | $383 | 0.2% | $60.28 | — | COM | 464287465 |
| — | Kayne Anderson Mlp | 23,000 | $379 | 0.2% | $17.94 | — | COM | 486606106 |
| NI | Nisource Inc | 15,820 | $378 | 0.2% | $10.09 | +81.4% | COM | 65473P105 |
| — | Powershares Financial | 19,850 | $368 | 0.2% | $18.72 | — | COM | 73935X229 |
| COP | Conocophillips | 5,754 | $341 | 0.1% | $43.75 | +0.0% | COM | 20825C104 |
| — | Aramark | 8,600 | $340 | 0.1% | $33.09 | — | COM | 03852u106 |
| EMR | Emerson Electric | 4,830 | $330 | 0.1% | $43.27 | +36.3% | COM | 291011104 |
| — | Blackstone Group LP | 9,900 | $316 | 0.1% | $30.94 | — | COM | 09253u108 |
| CB | Chubb LTD | 2,200 | $301 | 0.1% | $94.03 | +34.2% | COM | H1467J104 |
| SLB | Schlumberger Ltd | 4,620 | $299 | 0.1% | $65.28 | -14.6% | COM | 806857108 |
| GD | General Dynamics | 1,350 | $298 | 0.1% | $128.44 | +41.7% | COM | 369550108 |
| — | Express Scripts Hldg Co | 4,185 | $289 | 0.1% | $71.17 | — | COM | 30219G108 |
| IYR | Ishares US Real Estate | 3,800 | $287 | 0.1% | $75.53 | — | COM | 464287739 |
| SO | Southern Co. | 6,376 | $285 | 0.1% | $27.43 | +17.2% | COM | 842587107 |
| — | Holly Energy Partners, Lp | 10,100 | $278 | 0.1% | $35.12 | — | COM | 435763107 |
| EOG | EOG Resources Inc | 2,617 | $275 | 0.1% | $68.90 | +17.3% | COM | 26875P101 |
| GS | Goldman Sachs | 1,085 | $273 | 0.1% | $143.68 | +52.0% | COM | 38141G104 |
| — | Select Sector Spider Con Disc | 2,675 | $271 | 0.1% | $84.44 | — | COM | 81369y407 |
| — | Raytheon Corp. | 1,250 | $270 | 0.1% | $138.99 | — | COM | 755111507 |
| — | Real Estate Select Sector SPDR Fund | 8,619 | $268 | 0.1% | $32.41 | — | COM | 81369y860 |
| — | 3M Company | 1,150 | $252 | 0.1% | $140.46 | — | COM | 88579y101 |
| IYZ | IShares US Telecommunications ETF | 9,000 | $243 | 0.1% | $30.19 | — | COM | 464287713 |
| — | Rockwell Collins | 1,750 | $236 | 0.1% | $83.24 | — | COM | 774341101 |
| ED | Consolidated Edison | 3,000 | $234 | 0.1% | $37.74 | +54.9% | COM | 209115104 |
| ACN | Accenture Plc Ireland | 1,500 | $230 | 0.1% | $69.85 | +101.5% | COM | G1151C101 |
| NVDA | Nvidia Corp. | 975 | $226 | 0.1% | $5.16 | +12.5% | COM | 67066G104 |
| — | Spire, Inc. (formerly Laclede Gas) | 3,050 | $221 | 0.1% | $70.74 | — | COM | 84857l101 |
| IDU | I Shares Dow Jones Utility Sector | 1,700 | $217 | 0.1% | $126.89 | — | COM | 464287697 |
| — | General Electric Company | 15,577 | $210 | 0.1% | $24.17 | — | COM | 369604103 |
| AZN | Astrazeneca Plc | 5,500 | $192 | 0.1% | $53.42 | — | COM | 046353108 |
| WELL | Welltower Inc. | 3,525 | $192 | 0.1% | $47.70 | -9.9% | COM | 95040Q104 |
| YUM | Yum Brands, Inc. | 2,200 | $187 | 0.1% | $54.17 | +31.1% | COM | 988498101 |
| NSC | Norfolk Southern | 1,350 | $183 | 0.1% | $62.49 | +96.3% | COM | 655844108 |
| CLX | Clorox Co-Del | 1,375 | $183 | 0.1% | $60.61 | +76.2% | COM | 189054109 |
| KMB | Kimberly Clark Corp. | 1,650 | $182 | 0.1% | $66.94 | +28.8% | COM | 494368103 |
| — | Enlink Midstream Partners LP | 13,000 | $178 | 0.1% | $15.38 | — | COM | 29336u107 |
| FAST | Fastenal Company | 3,200 | $175 | 0.1% | $10.04 | +11.8% | COM | 311900104 |
| AEP | American Electric Power Company, Inc. | 2,552 | $175 | 0.1% | $31.06 | +64.1% | COM | 025537101 |
| ADBE | Adobe | 800 | $173 | 0.1% | $148.47 | +37.0% | COM | 00724F101 |
| — | Dell Technologies Inc | 2,322 | $170 | 0.1% | $66.75 | — | COM | 24703l103 |
| D | Dominion Resources | 2,500 | $169 | 0.1% | $38.97 | +33.3% | COM | 25746U109 |
| TXN | Texas Instruments Inc | 1,600 | $166 | 0.1% | $60.64 | +43.2% | COM | 882508104 |
| ZBH | Zimmer Biomet Hold. | 1,525 | $166 | 0.1% | $108.93 | -0.1% | COM | 98956P102 |
| — | Select Sector Spider Industrial | 2,200 | $163 | 0.1% | $64.82 | — | COM | 81369y704 |
| NSRGY | Nestles Sa Spons Adr | 2,021 | $160 | 0.1% | $76.15 | — | COM | 641069406 |
| SHW | Sherwin Williams Company | 400 | $157 | 0.1% | $79.84 | +59.2% | COM | 824348106 |
| — | Ingevity Corp | 2,111 | $156 | 0.1% | $43.74 | — | COM | 45688c107 |
| DVY | I Shares Select Dividend | 1,600 | $152 | 0.1% | $90.90 | — | COM | 464287168 |
| ADM | Archer-Daniels-Midld | 3,500 | $152 | 0.1% | $24.34 | +37.0% | COM | 039483102 |
| DHR | Danaher | 1,550 | $152 | 0.1% | $38.84 | +117.0% | COM | 235851102 |
| DE | Deere & Company | 950 | $148 | 0.1% | $72.88 | +97.6% | COM | 244199105 |
| CAG | Conagra, Inc. | 4,000 | $148 | 0.1% | $17.58 | +55.0% | COM | 205887102 |
| HIG | Hartford Financial Services | 2,760 | $142 | 0.1% | $28.66 | +60.2% | COM | 416515104 |
| — | Allergan | 835 | $141 | 0.1% | $275.26 | — | COM | G0177J108 |
| VMC | Vulcan Materials Co | 1,200 | $137 | 0.1% | $104.56 | +12.4% | COM | 929160109 |
| NVS | Novartis Ag | 1,643 | $133 | 0.1% | $88.86 | — | COM | 66987V109 |
| — | General American Invts Co | 3,952 | $132 | 0.1% | $34.55 | — | COM | 368802104 |
| VOD | Vodafone Group Plc Spon Adr | 4,650 | $129 | 0.1% | $32.47 | — | COM | 92857W308 |
| TRV | The Travelers Companies | 930 | $129 | 0.1% | $63.44 | +85.4% | COM | 89417E109 |
| — | Standard & Poors Midcap 400 | 373 | $127 | 0.1% | $268.61 | — | COM | 78467y107 |
| CMI | Cummins Inc. | 760 | $123 | 0.1% | $129.54 | +7.9% | COM | 231021106 |
| BF/B | Brown Forman Cl B | 2,250 | $122 | 0.1% | $34.39 | +36.2% | COM | 115637209 |
| — | Public Storage | 600 | $120 | 0.0% | $221.13 | — | COM | 74460d109 |
| MAR | Marriott International | 875 | $119 | 0.0% | $59.55 | +120.4% | COM | 571903202 |
| — | Magellan Midstream Lp | 2,000 | $117 | 0.0% | $68.98 | — | COM | 559080106 |
| WEC | WEC Energy Group Inc. | 1,800 | $113 | 0.0% | $35.06 | +37.5% | COM | 92939U106 |
| — | Anheuser Busch Inbev | 1,000 | $110 | 0.0% | $114.14 | — | COM | 03524a108 |
| AME | Ametek Inc. | 1,450 | $110 | 0.0% | $41.48 | +73.5% | COM | 031100100 |
| MUB | Ishares Amt Free Muni | 1,000 | $109 | 0.0% | $111.00 | — | COM | 464288414 |
| — | Targa Resources Corp | 2,450 | $108 | 0.0% | $44.08 | — | COM | 87612g101 |
| AEE | Ameren Corp | 1,859 | $105 | 0.0% | $23.85 | +85.1% | COM | 023608102 |
| KHC | Kraft Heinz (The) | 1,683 | $105 | 0.0% | $47.92 | +2.2% | COM | 500754106 |
| GEL | Genesis Energy | 5,260 | $104 | 0.0% | $50.67 | — | COM | 371927104 |
| APH | Amphenol Corp | 1,200 | $103 | 0.0% | $11.60 | +79.9% | COM | 032095101 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 1,550 | $101 | 0.0% | $49.52 | — | COM | 81369Y803 |
| ZUMZ | Aumiez Inc. | 4,200 | $100 | 0.0% | $21.36 | 0.0% | COM | 989817101 |
| — | Monster Beverages | 1,750 | $100 | 0.0% | $48.50 | — | COM | 61174x109 |
| — | Bank Of The Ozarks | 2,050 | $99 | 0.0% | $50.35 | — | COM | 063904106 |
| FITB | Fifth Third Bnc | 3,125 | $99 | 0.0% | $21.28 | +13.7% | COM | 316773100 |
| AMT | American Tower Corp | 675 | $98 | 0.0% | $82.94 | +38.4% | COM | 03027X100 |
| — | Select SPDR Materials (XLB) | 1,725 | $98 | 0.0% | $51.14 | — | COM | 81369y100 |
| — | Phillips 66 Partners LP | 2,000 | $96 | 0.0% | $52.91 | — | COM | 718549207 |
| MTB | M & T Bank Corp | 500 | $92 | 0.0% | $88.34 | +66.0% | COM | 55261F104 |
| — | Yum China Holdings, Inc | 2,200 | $91 | 0.0% | $27.27 | — | COM | 98850p109 |
| TJX | TJX Cos Inc New Com | 1,100 | $90 | 0.0% | $24.18 | +46.8% | COM | 872540109 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,650 | $90 | 0.0% | $61.69 | — | COM | 464287671 |
| — | Valvoline Inc. | 3,980 | $88 | 0.0% | $23.72 | — | COM | 92047w101 |
| TGT | Target Corp | 1,250 | $87 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| — | Spider Dow Jones REIT | 1,000 | $86 | 0.0% | $95.29 | — | COM | 78464a607 |
| ENB | Enbridge Inc. | 2,647 | $83 | 0.0% | $23.75 | -9.4% | COM | 29250N105 |
| IJS | IShares S&P Small Cap 600 | 550 | $83 | 0.0% | $118.18 | — | COM | 464287879 |
| — | Mylan N V | 2,000 | $82 | 0.0% | $39.00 | — | COM | N59465109 |
| SOXX | Ishares Phlx Semiconductor | 450 | $81 | 0.0% | $145.68 | — | COM | 464287523 |
| — | Shell Midstream Partners LP | 3,800 | $80 | 0.0% | $32.11 | — | COM | 822634101 |
| VLO | Valero Energy Corp | 850 | $79 | 0.0% | $24.20 | +181.7% | COM | 91913Y100 |
| DVN | Devon Energy Corp. | 2,450 | $78 | 0.0% | $26.85 | -2.8% | COM | 25179M103 |
| — | CDK Global Inc. | 1,166 | $74 | 0.0% | $40.83 | — | COM | 12508E101 |
| GIS | General Mills Inc. | 1,640 | $74 | 0.0% | $40.87 | +0.3% | COM | 370334104 |
| CCL | Carnival Corp | 1,120 | $73 | 0.0% | $62.77 | 0.0% | COM | 143658300 |
| CPB | Campbell Soup Company | 1,650 | $71 | 0.0% | $28.64 | +21.1% | COM | 134429109 |
| SNY | Sanofi Aventis Sponsored Adr | 1,750 | $70 | 0.0% | $49.44 | — | COM | 80105N105 |
| CBSH | Commerce Bancshares Inc. | 1,159 | $69 | 0.0% | $25.33 | +51.2% | COM | 200525103 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $68 | 0.0% | $75.56 | — | COM | 464287663 |
| — | Nuveen Enhanced AMT Free Muni Credit Op | 4,681 | $68 | 0.0% | $16.28 | — | COM | 67071l106 |
| MCK | Mckesson Corp | 475 | $67 | 0.0% | $155.43 | -5.8% | COM | 58155Q103 |
| MS | Morgan Stanley | 1,250 | $67 | 0.0% | $25.00 | +74.7% | COM | 617446448 |
| STZ | Constellation Brands Inc. Cl A | 290 | $66 | 0.0% | $155.71 | +24.7% | COM | 21036P108 |
| ALL | Allstate Corporation | 700 | $66 | 0.0% | $41.10 | +96.4% | COM | 020002101 |
| — | Adams Diversified Equity Fund | 4,449 | $66 | 0.0% | $13.26 | — | COM | 006212104 |
| AWK | American Waterworks Co | 800 | $66 | 0.0% | $32.75 | +114.7% | COM | 030420103 |
| — | Microsemi Corp | 1,000 | $65 | 0.0% | $45.75 | — | COM | 595137100 |
| MU | Micron Technology | 1,250 | $65 | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| APD | Air Products & Chemicals | 400 | $64 | 0.0% | $83.89 | +61.8% | COM | 009158106 |
| SCHW | Charles Schwab | 1,200 | $63 | 0.0% | $39.89 | +20.7% | COM | 808513105 |
| PRU | Prudential Financial | 600 | $62 | 0.0% | $51.36 | +50.1% | COM | 744320102 |
| TROW | Price T Rowe Associates | 550 | $59 | 0.0% | $47.69 | +72.8% | COM | 74144T108 |
| DOV | Dover Corp | 600 | $59 | 0.0% | $53.52 | +35.4% | COM | 260003108 |
| SJM | Smucker Jm Co | 450 | $56 | 0.0% | $70.84 | +37.0% | COM | 832696405 |
| ACWI | IShares MSCI ACWI | 750 | $54 | 0.0% | $71.68 | — | COM | 464288257 |
| IWN | IShares Russell 2000 Value | 415 | $51 | 0.0% | $102.91 | — | COM | 464287630 |
| MPC | Marathon Pete Corp | 700 | $51 | 0.0% | $32.07 | +67.6% | COM | 56585A102 |
| — | Kellogg | 750 | $49 | 0.0% | $41.75 | +13.2% | COM | 487836108 |
| — | MFS Intermediate | 12,300 | $48 | 0.0% | $5.74 | — | COM | 55273C107 |
| — | Sandridge Permian Tr | 25,000 | $47 | 0.0% | $1.88 | — | COM | 80007A102 |
| HXL | Hexcel Corp | 700 | $45 | 0.0% | $43.73 | +50.6% | COM | 428291108 |
| TPC | Tutor Perini Corp | 2,000 | $44 | 0.0% | $23.67 | 0.0% | COM | 901109108 |
| — | Marathon Oil Corp. | 2,750 | $44 | 0.0% | $12.61 | — | COM | 565849106 |
| — | Fortive Corp | 550 | $43 | 0.0% | $51.43 | — | COM | 34959j108 |
| GWW | Grainger W W Inc. | 150 | $42 | 0.0% | $212.39 | +10.7% | COM | 384802104 |
| WDC | Western Digital Corp | 450 | $42 | 0.0% | $59.93 | +2.7% | COM | 958102105 |
| GGG | Graco Inc. | 900 | $41 | 0.0% | $31.69 | +30.2% | COM | 384109104 |
| IBB | I Shares Nasdaq Bitotech Fd | 375 | $40 | 0.0% | $176.00 | — | COM | 464287556 |
| ETR | Entergy Corp | 500 | $39 | 0.0% | $19.54 | +47.6% | COM | 29364G103 |
| — | Aqua America Inc | 1,125 | $38 | 0.0% | $23.27 | — | COM | 03836W103 |
| NWL | Newell Brands Inc. | 1,458 | $37 | 0.0% | $31.24 | -37.2% | COM | 651229106 |
| SYY | Sysco Corp. | 600 | $36 | 0.0% | $24.75 | +99.0% | COM | 871829107 |
| XEL | Xcel Energy | 775 | $35 | 0.0% | $21.34 | +63.7% | COM | 98389B100 |
| ING | Ing Groep | 2,000 | $34 | 0.0% | $17.00 | — | COM | 456837103 |
| PB | Prosperity Bancshares Inc. | 450 | $33 | 0.0% | $52.36 | +12.8% | COM | 743606105 |
| PNW | Pinnacle West Capital | 400 | $32 | 0.0% | $33.65 | +69.0% | COM | 723484101 |
| — | Energy Transfer Partners Lp | 2,000 | $32 | 0.0% | $20.50 | — | COM | 29273R109 |
| ALB | Albemarle Inc. | 320 | $30 | 0.0% | $107.15 | -7.9% | COM | 012653101 |
| MGEE | Mge Energy | 500 | $28 | 0.0% | $28.62 | +68.2% | COM | 55277P104 |
| PFG | Principal Group | 450 | $27 | 0.0% | $30.95 | +56.4% | COM | 74251V102 |
| UPS | United Parcel Services | 260 | $27 | 0.0% | $74.64 | +14.5% | COM | 911312106 |
| ENR | Energizer Holdings Inc. | 400 | $24 | 0.0% | $28.77 | +42.5% | COM | 29272W109 |
| ESE | Esco Technologies | 413 | $24 | 0.0% | $35.93 | +66.2% | COM | 296315104 |
| — | Anadarko Petroleum | 400 | $24 | 0.0% | $83.29 | — | COM | 032511107 |
| DTEGY | Deutsche Telekom Ag | 1,500 | $24 | 0.0% | $16.67 | — | COM | 251566105 |
| — | Northwest Natural Gas Co. | 400 | $23 | 0.0% | $44.29 | — | COM | 667655104 |
| SRE | Sempra Energy | 200 | $22 | 0.0% | $34.62 | +20.8% | COM | 816851109 |
| UGI | Ugi Corp | 500 | $22 | 0.0% | $30.53 | +46.9% | COM | 902681105 |
| M | Macy's Inc. | 750 | $22 | 0.0% | $21.99 | +22.9% | COM | 55616P104 |
| — | MTGE Investment Corp. | 1,250 | $22 | 0.0% | $16.00 | — | COM | 55378A105 |
| — | Blackrock Science & Technology Trust | 695 | $21 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Discovery Communications Cl A | 1,000 | $21 | 0.0% | $29.00 | — | COM | 25470f104 |
| O | Realty Income Corp | 400 | $21 | 0.0% | $35.07 | -2.7% | COM | 756109104 |
| FNV | Franco Nevada Corp. | 300 | $21 | 0.0% | $58.88 | +14.9% | COM | 351858105 |
| AVB | Avalonbay Communities Inc. | 125 | $21 | 0.0% | $112.50 | +10.8% | COM | 053484101 |
| — | Entegris Inc | 600 | $21 | 0.0% | $30.00 | — | COM | 29362u104 |
| VYM | Vanguard High Div Yield Index | 250 | $21 | 0.0% | $73.90 | — | COM | 921946406 |
| TR | Tootsie Roll Inds Inc. | 683 | $20 | 0.0% | $22.51 | +26.0% | COM | 890516107 |
| — | Discovery Communications Cl C | 1,000 | $20 | 0.0% | $28.00 | — | COM | 25470f302 |
| TSLA | Tesla Motors Inc. | 75 | $20 | 0.0% | $16.99 | +29.4% | COM | 88160R101 |
| EXC | Exelon Corporation | 500 | $20 | 0.0% | $14.18 | +44.8% | COM | 30161N101 |
| — | Select SPDR Tr Health Care Sector | 250 | $20 | 0.0% | $71.17 | — | COM | 81369y209 |
| — | BWX Technologies | 300 | $19 | 0.0% | $35.00 | — | COM | 05605h100 |
| BXP | Boston Properties Inc. | 150 | $18 | 0.0% | $84.52 | +0.7% | COM | 101121101 |
| DLR | Digital Realty Trust Inc. | 150 | $16 | 0.0% | $67.63 | +18.4% | COM | 253868103 |
| MOG/A | Moog, Inc. | 200 | $16 | 0.0% | $46.70 | +70.8% | COM | 615394202 |
| — | Kayne Anderson Energy | 1,000 | $16 | 0.0% | $32.70 | — | COM | 48660Q102 |
| SPG | Simon Property Group | 105 | $16 | 0.0% | $114.01 | -8.9% | COM | 828806109 |
| — | Dr Pepper Snapple Group, Inc. | 125 | $15 | 0.0% | $88.00 | — | COM | 26138E109 |
| — | General Motors | 400 | $15 | 0.0% | $35.00 | — | COM | 37045v100 |
| — | Mellanox Technologies | 200 | $15 | 0.0% | $65.00 | — | COM | m51363113 |
| — | Enbridge Energy Management Llc | 1,567 | $14 | 0.0% | $18.55 | — | COM | 29250X103 |
| HAS | Hasbro Inc. | 150 | $13 | 0.0% | $37.03 | +89.1% | COM | 418056107 |
| MKC | Mccormick & Co. | 125 | $13 | 0.0% | $28.56 | +58.5% | COM | 579780206 |
| BTI | British American Tobacco | 200 | $12 | 0.0% | $87.50 | — | COM | 110448107 |
| UDR | United Dominion Realty Trust | 333 | $12 | 0.0% | $20.28 | +30.6% | COM | 902653104 |
| — | Edgewell Pers Care Co | 250 | $12 | 0.0% | $78.33 | — | COM | 28035q102 |
| — | Jacobs Engineering | 200 | $12 | 0.0% | $50.00 | — | COM | 469814107 |
| — | Glaxosmithkline Plc Adr | 300 | $12 | 0.0% | $42.85 | — | COM | 37733W105 |
| EBAY | Ebay Inc. | 286 | $12 | 0.0% | $28.94 | +27.3% | COM | 278642103 |
| — | HCP Inc. | 500 | $12 | 0.0% | $36.68 | — | COM | 40414L109 |
| PAYX | Paychex | 200 | $12 | 0.0% | $43.92 | +19.2% | COM | 704326107 |
| PPG | PPG Industries Inc. | 100 | $11 | 0.0% | $81.39 | +22.3% | COM | 693506107 |
| SRCE | 1st Source Corp | 202 | $10 | 0.0% | $49.50 | — | COM | 336901103 |
| ORLY | O'Reilly Automotive Inc. | 40 | $10 | 0.0% | $16.19 | +4.5% | COM | 67103H107 |
| WU | Western Union | 500 | $10 | 0.0% | $20.00 | — | COM | 959802109 |
| EQT | Eqt Corporation | 200 | $10 | 0.0% | $52.61 | -49.6% | COM | 26884L109 |
| SCVL | Shoe Carnival, Inc | 400 | $10 | 0.0% | $12.03 | 0.0% | COM | 824889109 |
| RF | Regions Financial | 486 | $9 | 0.0% | $10.15 | +36.9% | COM | 7591EP100 |
| OXY | Occidental Petro Corp | 100 | $6 | 0.0% | $63.27 | -9.2% | COM | 674599105 |
| — | Tri Continental Corp | 214 | $6 | 0.0% | $28.04 | — | COM | 895436103 |
| IWO | Ishares Russell 2000 Growth Index | 30 | $6 | 0.0% | $200.00 | — | COM | 464287648 |
| — | Synchronoss Technologies | 150 | $2 | 0.0% | $13.33 | — | COM | 87157B103 |