CIK: 0001133014 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $261,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 65,396 | $14,762 | 5.6% | $19.60 | +151.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 122,223 | $13,979 | 5.3% | $42.13 | +139.3% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 4,913 | $9,841 | 3.8% | $30.58 | +207.5% | COM | 023135106 |
| HD | Home Depot Inc | 41,201 | $8,535 | 3.3% | $70.86 | +137.0% | COM | 437076102 |
| — | Alphabet Inc (A) | 4,881 | $5,892 | 2.3% | $692.73 | — | COM | 02079k305 |
| V | Visa Inc Com Cl A | 38,105 | $5,719 | 2.2% | $64.32 | +110.0% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 19,745 | $5,253 | 2.0% | $87.76 | +162.8% | COM | 91324P102 |
| — | Worldpay Inc. | 50,940 | $5,159 | 2.0% | $82.23 | — | COM | 981558109 |
| JPM | J P Morgan/Chase | 45,515 | $5,136 | 2.0% | $47.26 | +96.0% | COM | 46625H100 |
| BA | Boeing | 13,605 | $5,060 | 1.9% | $120.25 | +182.0% | COM | 097023105 |
| HON | Honeywell International | 30,210 | $5,027 | 1.9% | $67.75 | +79.5% | COM | 438516106 |
| AMGN | Amgen Inc | 22,908 | $4,749 | 1.8% | $94.94 | +65.8% | COM | 031162100 |
| FDX | Fedex Corp | 17,930 | $4,317 | 1.6% | $135.37 | +56.8% | COM | 31428X106 |
| — | Alphabet Inc (C) | 3,382 | $4,036 | 1.5% | $731.35 | — | COM | 02079k107 |
| TMO | Thermo Fischer Corp | 16,525 | $4,033 | 1.5% | $113.45 | +98.9% | COM | 883556102 |
| META | Facebook Inc Cl A | 24,030 | $3,952 | 1.5% | $72.12 | +149.3% | COM | 30303M102 |
| — | Broadcom, Inc | 15,839 | $3,908 | 1.5% | $242.63 | — | COM | 11135f101 |
| — | Aetna Inc | 18,190 | $3,690 | 1.4% | $70.76 | — | COM | 00817Y108 |
| ABBV | Abbvie Inc. | 35,965 | $3,402 | 1.3% | $33.39 | +107.2% | COM | 00287Y109 |
| — | Dow Dupont Inc Com | 48,992 | $3,151 | 1.2% | $69.16 | — | COM | 26078j100 |
| PEP | Pepsico Inc | 28,150 | $3,147 | 1.2% | $71.59 | +26.2% | COM | 713448108 |
| — | Paypal Holdings Inc | 34,170 | $3,001 | 1.1% | $43.00 | — | COM | 70450y103 |
| — | Harris Corp | 17,675 | $2,991 | 1.1% | $118.30 | — | COM | 413875105 |
| ADBE | Adobe | 10,635 | $2,871 | 1.1% | $249.61 | +3.3% | COM | 00724F101 |
| BMY | Bristol-Myers | 42,634 | $2,647 | 1.0% | $37.98 | +18.4% | COM | 110122108 |
| NFLX | Netflix | 6,795 | $2,542 | 1.0% | $35.28 | +2.9% | COM | 64110L106 |
| IWF | I Shares Tr Russell 1000 Growth Index | 16,295 | $2,542 | 1.0% | $96.07 | — | COM | 464287614 |
| JNJ | Johnson & Johnson | 18,400 | $2,542 | 1.0% | $64.00 | +68.8% | COM | 478160104 |
| LOW | Lowes Companies | 22,065 | $2,534 | 1.0% | $74.29 | +22.5% | COM | 548661107 |
| MA | Mastercard Inc. | 11,270 | $2,509 | 1.0% | $156.52 | +28.0% | COM | 57636Q104 |
| EMN | Eastman Chem Co | 25,450 | $2,436 | 0.9% | $61.35 | +24.4% | COM | 277432100 |
| OLN | Olin Corporation | 93,250 | $2,395 | 0.9% | $12.97 | +83.6% | COM | 680665205 |
| — | United Technologies | 16,940 | $2,368 | 0.9% | $120.20 | — | COM | 913017109 |
| LUV | Southwest Airlines | 36,775 | $2,297 | 0.9% | $49.97 | +6.5% | COM | 844741108 |
| DIS | Disney Walt Co. | 19,630 | $2,296 | 0.9% | $98.33 | +8.4% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 6,600 | $2,283 | 0.9% | $145.29 | +81.9% | COM | 539830109 |
| PNC | PNC Financial | 16,210 | $2,208 | 0.8% | $92.86 | +17.9% | COM | 693475105 |
| IWD | I Shares Russell 1000 Value Index | 17,277 | $2,188 | 0.8% | $99.36 | — | COM | 464287598 |
| CMCSA | Comcast Corp Cl A | 60,416 | $2,139 | 0.8% | $23.32 | +25.8% | COM | 20030N101 |
| — | Lam Research Corp. | 13,790 | $2,092 | 0.8% | $183.32 | — | COM | 512807108 |
| — | Centene Corp | 13,730 | $1,988 | 0.8% | $106.85 | — | COM | 15135b101 |
| NVDA | Nvidia Corp. | 6,816 | $1,915 | 0.7% | $6.01 | +7.2% | COM | 67066G104 |
| INTC | Intel Corporation | 38,670 | $1,829 | 0.7% | $28.52 | +45.6% | COM | 458140100 |
| LLY | Eli Lilly And Co. | 16,850 | $1,808 | 0.7% | $45.42 | +98.8% | COM | 532457108 |
| IWM | IShares Russell 2000 Index Fd | 10,625 | $1,791 | 0.7% | $120.96 | — | COM | 464287655 |
| ABT | Abbott Labs | 23,095 | $1,694 | 0.6% | $31.70 | +82.4% | COM | 002824100 |
| CTSH | Cognizant Tech Solutions | 21,290 | $1,643 | 0.6% | $39.68 | +77.0% | COM | 192446102 |
| EA | Electronic Arts | 13,375 | $1,612 | 0.6% | $125.34 | 0.0% | COM | 285512109 |
| CVX | Chevron Corp | 12,841 | $1,570 | 0.6% | $78.34 | +12.2% | COM | 166764100 |
| CVS | CVS Health Corporation | 19,725 | $1,553 | 0.6% | $44.04 | +28.3% | COM | 126650100 |
| HUM | Humana Inc. | 4,450 | $1,506 | 0.6% | $75.31 | +304.8% | COM | 444859102 |
| MO | Altria Group, Inc. | 24,651 | $1,487 | 0.6% | $28.54 | +17.6% | COM | 02209S103 |
| DG | Dollar General | 13,500 | $1,476 | 0.6% | $87.35 | +8.1% | COM | 256677105 |
| — | TD Ameritrade | 27,180 | $1,436 | 0.5% | $57.99 | — | COM | 87236y108 |
| PG | Procter & Gamble | 16,623 | $1,384 | 0.5% | $57.42 | +18.1% | COM | 742718109 |
| BDX | Becton Dickinson | 5,285 | $1,379 | 0.5% | $195.05 | +13.0% | COM | 075887109 |
| — | Proshares Ultrashort Qqq | 37,500 | $1,324 | 0.5% | $35.31 | — | COM | 74347b243 |
| — | Select Sector SPDR Financial | 47,400 | $1,307 | 0.5% | $23.43 | — | COM | 81369y605 |
| ASH | Ashland Inc New | 15,125 | $1,268 | 0.5% | $49.44 | +49.0% | COM | 044186104 |
| BP | British Petroleum Ads | 27,431 | $1,265 | 0.5% | $41.54 | — | COM | 055622104 |
| XOM | Exxon Mobil Corp | 14,506 | $1,233 | 0.5% | $54.11 | +7.5% | COM | 30231G102 |
| — | Walgreen Boots Alliance Inc. | 16,725 | $1,219 | 0.5% | $76.76 | — | COM | 931427108 |
| BAC | Bankamerica Corp | 41,000 | $1,208 | 0.5% | $17.24 | +47.7% | COM | 060505104 |
| PFE | Pfizer, Inc. | 24,895 | $1,097 | 0.4% | $18.38 | +50.4% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 12,900 | $1,052 | 0.4% | $50.12 | +10.7% | COM | 718172109 |
| IWR | Ishares Russell Midcap Index Fund | 4,730 | $1,043 | 0.4% | $152.72 | — | COM | 464287499 |
| T | AT&T | 31,061 | $1,043 | 0.4% | $12.55 | +15.4% | COM | 00206R102 |
| MCD | Mcdonald's Corporation | 6,175 | $1,033 | 0.4% | $77.35 | +74.3% | COM | 580135101 |
| NKE | Nike Inc Cl B | 11,650 | $987 | 0.4% | $46.60 | +56.6% | COM | 654106103 |
| USB | US Bancorp | 18,630 | $984 | 0.4% | $22.76 | +71.9% | COM | 902973304 |
| WFC | Wells Fargo | 18,348 | $964 | 0.4% | $32.14 | +44.7% | COM | 949746101 |
| SBUX | Starbucks Corp | 16,725 | $951 | 0.4% | $43.55 | +3.5% | COM | 855244109 |
| MDT | Medtronic Inc | 9,417 | $926 | 0.4% | $53.02 | +43.9% | COM | G5960L103 |
| VZ | Verizon Communications | 16,943 | $905 | 0.3% | $28.26 | +26.1% | COM | 92343V104 |
| — | Cigna Corp | 4,250 | $885 | 0.3% | $118.93 | — | COM | 125509109 |
| SYK | Stryker Corp | 4,900 | $871 | 0.3% | $94.52 | +66.7% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 11,225 | $867 | 0.3% | $52.14 | +9.0% | COM | 375558103 |
| — | Booking Holdings | 432 | $857 | 0.3% | $2081.02 | — | COM | 09857l108 |
| CAT | Caterpillar Inc. | 5,320 | $811 | 0.3% | $72.99 | +65.1% | COM | 149123101 |
| AXP | American Express Co | 7,150 | $761 | 0.3% | $69.77 | +34.9% | COM | 025816109 |
| SPY | Standard & Poors Dep Rec Trust | 2,585 | $752 | 0.3% | $220.35 | — | COM | 78462F103 |
| — | Discover Finl Svcs | 9,750 | $745 | 0.3% | $49.28 | — | COM | 254709108 |
| AFL | Aflac | 15,700 | $739 | 0.3% | $28.45 | +35.3% | COM | 001055102 |
| RITM | New Residential Investment Corp | 41,400 | $738 | 0.3% | $16.81 | — | COM | 64828T201 |
| ADP | Automatic Data Processing | 4,875 | $734 | 0.3% | $48.88 | +147.2% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 2,185 | $693 | 0.3% | $121.11 | +122.8% | COM | 666807102 |
| MRK | Merck & Co., Inc. | 9,769 | $693 | 0.3% | $42.30 | +19.7% | COM | 58933Y105 |
| — | Dnp Select Income Fund Inc. | 61,100 | $676 | 0.3% | $9.88 | — | COM | 23325p104 |
| CL | Colgate Palmolive | 10,050 | $673 | 0.3% | $47.38 | +18.1% | COM | 194162103 |
| WMT | Wal Mart Stores, Inc. | 7,100 | $667 | 0.3% | $20.44 | +33.7% | COM | 931142103 |
| — | Select Spiders Consumer Staples | 12,160 | $656 | 0.3% | $54.65 | — | COM | 81369y308 |
| QCOM | Qualcomm Inc | 8,875 | $639 | 0.2% | $45.01 | +21.4% | COM | 747525103 |
| — | Nextera Energy Partners LP | 13,050 | $633 | 0.2% | $30.40 | — | COM | 65341b106 |
| IBM | IBM Corp | 4,107 | $621 | 0.2% | $103.93 | -2.6% | COM | 459200101 |
| — | Service Now Inc. | 2,990 | $585 | 0.2% | $195.65 | — | COM | 81762p102 |
| — | Kayne Anderson Mlp | 32,375 | $578 | 0.2% | $18.26 | — | COM | 486606106 |
| EPD | Enterprise Prods Partners Lp | 19,828 | $570 | 0.2% | $47.93 | — | COM | 293792107 |
| PSX | Phillips 66 | 4,877 | $550 | 0.2% | $41.45 | +107.6% | COM | 718546104 |
| — | Select SPDR Tr Energy | 7,195 | $545 | 0.2% | $69.11 | — | COM | 81369y506 |
| NEE | Nextera Energy Inc. | 3,000 | $503 | 0.2% | $18.30 | +93.8% | COM | 65339F101 |
| KSS | Kohls Corp | 6,700 | $499 | 0.2% | $38.56 | +96.2% | COM | 500255104 |
| MET | Metlife Inc Com | 10,525 | $492 | 0.2% | $35.88 | -1.0% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway Class B | 2,250 | $482 | 0.2% | $146.80 | +39.8% | COM | 084670702 |
| MDLZ | Mondelez Intl Inc | 11,194 | $481 | 0.2% | $23.48 | +51.6% | COM | 609207105 |
| KO | Coca Cola Co | 10,325 | $477 | 0.2% | $27.88 | +30.2% | COM | 191216100 |
| ELV | Anthem Inc. | 1,700 | $466 | 0.2% | $107.85 | +118.4% | COM | 036752103 |
| CSCO | Cisco Systems Inc. | 9,450 | $460 | 0.2% | $16.70 | +115.8% | COM | 17275R102 |
| — | Westrock Company | 8,525 | $456 | 0.2% | $43.10 | — | COM | 96145d105 |
| WELL | Welltower Inc. | 6,975 | $449 | 0.2% | $44.00 | +15.3% | COM | 95040Q104 |
| — | Suntrust Bks Inc | 6,675 | $446 | 0.2% | $39.16 | — | COM | 867914103 |
| COP | Conocophillips | 5,554 | $430 | 0.2% | $43.75 | +28.8% | COM | 20825C104 |
| IVV | I Shares S&P 500 Index | 1,450 | $424 | 0.2% | $207.00 | — | COM | 464287200 |
| ORCL | Oracle Corp | 8,210 | $423 | 0.2% | $30.73 | +41.8% | COM | 68389X105 |
| — | Lab Corp. Of America Holdings | 2,400 | $417 | 0.2% | $100.08 | — | COM | 50540R409 |
| EEM | I Shares MSCI Emerg Mkts | 9,700 | $416 | 0.2% | $41.63 | — | COM | 464287234 |
| C | Citigroup | 5,775 | $414 | 0.2% | $44.76 | +22.4% | COM | 172967424 |
| — | MPLX Com Unit Rep LTD | 11,800 | $409 | 0.2% | $35.85 | — | COM | 55336v100 |
| EFA | Ishares MSCI Eafe Index Fd | 5,995 | $408 | 0.2% | $60.83 | — | COM | 464287465 |
| — | Aramark | 9,200 | $396 | 0.2% | $33.35 | — | COM | 03852u106 |
| — | BB&T Corp | 7,825 | $380 | 0.1% | $46.99 | — | COM | 054937107 |
| NI | Nisource Inc | 14,870 | $371 | 0.1% | $10.09 | +106.2% | COM | 65473P105 |
| ITW | Illinois Tool Works | 2,600 | $367 | 0.1% | $54.47 | +115.5% | COM | 452308109 |
| EMR | Emerson Electric | 4,730 | $362 | 0.1% | $43.27 | +43.2% | COM | 291011104 |
| — | Select Sector Spider Con Disc | 3,075 | $360 | 0.1% | $87.92 | — | COM | 81369y407 |
| — | Blackstone Group LP | 9,400 | $358 | 0.1% | $30.94 | — | COM | 09253u108 |
| — | Invesco Financial Preferred ETF | 19,350 | $352 | 0.1% | $18.45 | — | COM | 46137v621 |
| — | Express Scripts Hldg Co | 3,185 | $303 | 0.1% | $71.17 | — | COM | 30219G108 |
| DUK | Duke Energy Corp. | 3,758 | $301 | 0.1% | $45.87 | +30.9% | COM | 26441C204 |
| CB | Chubb LTD | 2,200 | $294 | 0.1% | $94.03 | +26.8% | COM | H1467J104 |
| — | Real Estate Select Sector SPDR Fund | 8,619 | $281 | 0.1% | $32.41 | — | COM | 81369y860 |
| GIS | General Mills Inc. | 6,515 | $280 | 0.1% | $35.30 | -1.0% | COM | 370334104 |
| — | Holly Energy Partners, Lp | 8,600 | $271 | 0.1% | $35.12 | — | COM | 435763107 |
| SO | Southern Co. | 6,026 | $263 | 0.1% | $27.43 | +25.0% | COM | 842587107 |
| KMB | Kimberly Clark Corp. | 2,275 | $259 | 0.1% | $77.92 | +11.1% | COM | 494368103 |
| MAR | Marriott International | 1,950 | $257 | 0.1% | $92.97 | +29.3% | COM | 571903202 |
| ACN | Accenture Plc Ireland | 1,500 | $255 | 0.1% | $69.85 | +113.6% | COM | G1151C101 |
| IYR | Ishares US Real Estate | 3,175 | $254 | 0.1% | $75.53 | — | COM | 464287739 |
| SLB | Schlumberger Ltd | 4,095 | $249 | 0.1% | $65.28 | -20.3% | COM | 806857108 |
| — | Rockwell Collins | 1,750 | $246 | 0.1% | $83.24 | — | COM | 774341101 |
| NSC | Norfolk Southern | 1,350 | $244 | 0.1% | $62.49 | +135.5% | COM | 655844108 |
| — | Enlink Midstream Partners LP | 13,000 | $242 | 0.1% | $15.38 | — | COM | 29336u107 |
| CMI | Cummins Inc. | 1,600 | $234 | 0.1% | $125.00 | -7.0% | COM | 231021106 |
| ED | Consolidated Edison | 3,000 | $229 | 0.1% | $37.74 | +60.0% | COM | 209115104 |
| — | Raytheon Corp. | 1,100 | $227 | 0.1% | $148.18 | — | COM | 755111507 |
| GS | Goldman Sachs | 1,000 | $224 | 0.1% | $143.68 | +36.7% | COM | 38141G104 |
| — | 3M Company | 1,050 | $221 | 0.1% | $140.46 | — | COM | 88579y101 |
| ENB | Enbridge Inc. | 6,597 | $213 | 0.1% | $21.51 | +2.2% | COM | 29250N105 |
| — | Ingevity Corp | 2,045 | $208 | 0.1% | $43.74 | — | COM | 45688c107 |
| YUM | Yum Brands, Inc. | 2,200 | $200 | 0.1% | $54.17 | +34.6% | COM | 988498101 |
| CLX | Clorox Co-Del | 1,325 | $199 | 0.1% | $60.61 | +89.1% | COM | 189054109 |
| GD | General Dynamics | 950 | $194 | 0.1% | $128.44 | +28.7% | COM | 369550108 |
| — | Allergan | 1,000 | $190 | 0.1% | $252.28 | — | COM | G0177J108 |
| SHW | Sherwin Williams Company | 400 | $182 | 0.1% | $79.84 | +73.7% | COM | 824348106 |
| AEP | American Electric Power Company, Inc. | 2,552 | $181 | 0.1% | $31.06 | +76.7% | COM | 025537101 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,450 | $180 | 0.1% | $70.74 | — | COM | 84857l101 |
| EOG | EOG Resources Inc | 1,392 | $178 | 0.1% | $68.90 | +32.7% | COM | 26875P101 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 2,350 | $177 | 0.1% | $58.30 | — | COM | 81369Y803 |
| VOD | Vodafone Group Plc Spon Adr | 8,125 | $176 | 0.1% | $28.08 | — | COM | 92857W308 |
| ADM | Archer-Daniels-Midld | 3,500 | $176 | 0.1% | $24.34 | +62.2% | COM | 039483102 |
| NSRGY | Nestles Sa Spons Adr | 2,021 | $169 | 0.1% | $76.15 | — | COM | 641069406 |
| D | Dominion Energy Inc. | 2,400 | $169 | 0.1% | $38.97 | +30.9% | COM | 25746U109 |
| DHR | Danaher | 1,550 | $168 | 0.1% | $38.84 | +126.7% | COM | 235851102 |
| TXN | Texas Instruments Inc | 1,550 | $166 | 0.1% | $60.64 | +48.8% | COM | 882508104 |
| DVY | I Shares Select Dividend | 1,650 | $165 | 0.1% | $91.10 | — | COM | 464287168 |
| AMAT | Applied Materials Inc. | 4,200 | $162 | 0.1% | $49.41 | -17.6% | COM | 038222105 |
| IDU | I Shares Dow Jones Utility Sector | 1,200 | $161 | 0.1% | $126.89 | — | COM | 464287697 |
| — | General Electric Company | 14,277 | $161 | 0.1% | $24.17 | — | COM | 369604103 |
| AZN | Astrazeneca Plc | 4,000 | $158 | 0.1% | $53.42 | — | COM | 046353108 |
| EXPE | Expedia Inc | 1,200 | $157 | 0.1% | $88.53 | +42.7% | COM | 30212P303 |
| IYZ | IShares US Telecommunications ETF | 5,000 | $149 | 0.1% | $30.19 | — | COM | 464287713 |
| — | Celgene Corp | 1,625 | $145 | 0.1% | $109.11 | — | COM | 151020104 |
| DE | Deere & Company | 960 | $144 | 0.1% | $77.16 | +66.7% | COM | 244199105 |
| — | Public Storage | 700 | $141 | 0.1% | $225.72 | — | COM | 74460d109 |
| — | Targa Resources Corp | 2,450 | $138 | 0.1% | $44.08 | — | COM | 87612g101 |
| HIG | Hartford Financial Services | 2,760 | $138 | 0.1% | $28.66 | +51.9% | COM | 416515104 |
| CAG | Conagra, Inc. | 4,000 | $136 | 0.1% | $17.58 | +55.5% | COM | 205887102 |
| — | Magellan Midstream Lp | 2,000 | $135 | 0.1% | $68.98 | — | COM | 559080106 |
| VMC | Vulcan Materials Co | 1,200 | $133 | 0.1% | $104.56 | +3.9% | COM | 929160109 |
| — | Anheuser Busch Inbev | 1,500 | $131 | 0.1% | $105.20 | — | COM | 03524a108 |
| — | Select Sector Spider Industrial | 1,620 | $127 | 0.0% | $64.82 | — | COM | 81369y704 |
| — | Consol Energy Inc. | 3,000 | $122 | 0.0% | $38.43 | — | COM | 20854L108 |
| WEC | WEC Energy Group Inc. | 1,800 | $120 | 0.0% | $35.06 | +50.4% | COM | 92939U106 |
| GEL | Genesis Energy | 5,010 | $119 | 0.0% | $50.67 | — | COM | 371927104 |
| NVS | Novartis Ag | 1,343 | $116 | 0.0% | $88.86 | — | COM | 66987V109 |
| AME | Ametek Inc. | 1,450 | $115 | 0.0% | $41.48 | +75.6% | COM | 031100100 |
| BF/B | Brown Forman Cl B | 2,250 | $114 | 0.0% | $34.39 | +33.4% | COM | 115637209 |
| APH | Amphenol Corp | 1,200 | $113 | 0.0% | $11.60 | +86.6% | COM | 032095101 |
| TJX | TJX Cos Inc New Com | 1,000 | $112 | 0.0% | $24.18 | +92.3% | COM | 872540109 |
| ZUMZ | Zumiex | 4,200 | $111 | 0.0% | $21.36 | +22.7% | COM | 989817101 |
| AEE | Ameren Corp | 1,759 | $111 | 0.0% | $23.85 | +114.0% | COM | 023608102 |
| — | Consol Coal Resources LP | 6,000 | $108 | 0.0% | $15.00 | — | COM | 20855T100 |
| — | Standard & Poors Midcap 400 | 290 | $107 | 0.0% | $272.32 | — | COM | 78467y107 |
| KHC | Kraft Heinz (The) | 1,933 | $107 | 0.0% | $46.74 | -10.6% | COM | 500754106 |
| TRV | The Travelers Companies | 800 | $104 | 0.0% | $63.44 | +73.2% | COM | 89417E109 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,650 | $102 | 0.0% | $61.69 | — | COM | 464287671 |
| — | Monster Beverages | 1,750 | $102 | 0.0% | $48.50 | — | COM | 61174x109 |
| — | Phillips 66 Partners LP | 2,000 | $102 | 0.0% | $52.91 | — | COM | 718549207 |
| MU | Micron Technology | 2,264 | $102 | 0.0% | $45.58 | +8.0% | COM | 595112103 |
| — | Stars Group, Inc | 4,000 | $100 | 0.0% | $36.36 | — | COM | 85570w100 |
| — | Select SPDR Materials (XLB) | 1,725 | $100 | 0.0% | $51.14 | — | COM | 81369y100 |
| — | Ulta Beauty Inc | 350 | $99 | 0.0% | $282.86 | — | COM | 90384s303 |
| AMT | American Tower Corp | 675 | $98 | 0.0% | $82.94 | +45.6% | COM | 03027X100 |
| VLO | Valero Energy Corp | 850 | $97 | 0.0% | $24.20 | +248.1% | COM | 91913Y100 |
| — | Spider Dow Jones REIT | 1,000 | $93 | 0.0% | $95.29 | — | COM | 78464a607 |
| IJS | IShares S&P Small Cap 600 | 550 | $92 | 0.0% | $118.18 | — | COM | 464287879 |
| — | Dell Technologies Inc | 922 | $90 | 0.0% | $66.75 | — | COM | 24703l103 |
| — | Dynagas Lng Partners | 10,000 | $88 | 0.0% | $8.20 | — | COM | y2188b108 |
| FITB | Fifth Third Bnc | 3,125 | $87 | 0.0% | $21.28 | +3.4% | COM | 316773100 |
| SOXX | Ishares Phlx Semiconductor | 450 | $83 | 0.0% | $145.68 | — | COM | 464287523 |
| MTB | M & T Bank Corp | 500 | $82 | 0.0% | $88.34 | +55.9% | COM | 55261F104 |
| — | Shell Midstream Partners LP | 3,800 | $81 | 0.0% | $32.11 | — | COM | 822634101 |
| SNY | Sanofi Aventis Sponsored Adr | 1,750 | $78 | 0.0% | $49.44 | — | COM | 80105N105 |
| CBSH | Commerce Bancshares Inc. | 1,159 | $77 | 0.0% | $25.33 | +78.9% | COM | 200525103 |
| — | Valvoline Inc. | 3,431 | $74 | 0.0% | $23.72 | — | COM | 92047w101 |
| — | Adams Diversified Equity Fund | 4,449 | $74 | 0.0% | $13.26 | — | COM | 006212104 |
| — | Mylan N V | 2,000 | $73 | 0.0% | $39.00 | — | COM | N59465109 |
| — | CDK Global Inc. | 1,166 | $73 | 0.0% | $40.83 | — | COM | 12508E101 |
| — | General American Invts Co | 1,952 | $72 | 0.0% | $34.55 | — | COM | 368802104 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $72 | 0.0% | $75.56 | — | COM | 464287663 |
| — | S&P SPDR Utilities | 1,350 | $71 | 0.0% | $52.29 | — | COM | 81369y886 |
| AWK | American Waterworks Co | 800 | $70 | 0.0% | $32.75 | +133.8% | COM | 030420103 |
| — | Yum China Holdings, Inc | 2,000 | $70 | 0.0% | $27.27 | — | COM | 98850p109 |
| ALL | Allstate Corporation | 700 | $69 | 0.0% | $41.10 | +99.7% | COM | 020002101 |
| ORLY | O'Reilly Automotive Inc. | 200 | $69 | 0.0% | $20.24 | +5.0% | COM | 67103H107 |
| APD | Air Products & Chemicals | 400 | $67 | 0.0% | $92.05 | +47.7% | COM | 009158106 |
| TGT | Target Corp | 750 | $66 | 0.0% | $58.46 | +16.3% | COM | 87612E106 |
| CCL | Carnival Corp | 1,000 | $64 | 0.0% | $62.77 | -9.4% | COM | 143658300 |
| MCK | Mckesson Corp | 475 | $63 | 0.0% | $155.43 | -20.8% | COM | 58155Q103 |
| PRU | Prudential Financial | 600 | $61 | 0.0% | $51.36 | +33.6% | COM | 744320102 |
| — | Calamos Conv Opp Inc Fund | 5,000 | $60 | 0.0% | $11.80 | — | COM | 128117108 |
| MS | Morgan Stanley | 1,250 | $58 | 0.0% | $25.00 | +55.8% | COM | 617446448 |
| — | Easterly Government Properties, Inc | 3,000 | $58 | 0.0% | $19.83 | — | COM | 000000dea |
| CPB | Campbell Soup Company | 1,550 | $57 | 0.0% | $28.64 | +11.3% | COM | 134429109 |
| MPC | Marathon Pete Corp | 700 | $56 | 0.0% | $32.07 | +94.9% | COM | 56585A102 |
| IWN | IShares Russell 2000 Value | 415 | $55 | 0.0% | $102.91 | — | COM | 464287630 |
| GWW | Grainger W W Inc. | 150 | $54 | 0.0% | $212.39 | +46.8% | COM | 384802104 |
| DOV | Dover Corp | 600 | $53 | 0.0% | $53.52 | +37.9% | COM | 260003108 |
| — | Kellogg | 750 | $53 | 0.0% | $41.75 | +23.0% | COM | 487836108 |
| SCHW | Charles Schwab | 950 | $47 | 0.0% | $42.38 | +8.7% | COM | 808513105 |
| HXL | Hexcel Corp | 700 | $47 | 0.0% | $43.73 | +55.0% | COM | 428291108 |
| — | Fortive Corp | 550 | $46 | 0.0% | $51.43 | — | COM | 34959j108 |
| IBB | I Shares Nasdaq Bitotech Fd | 375 | $46 | 0.0% | $176.00 | — | COM | 464287556 |
| SJM | Smucker Jm Co | 450 | $46 | 0.0% | $70.84 | +21.4% | COM | 832696405 |
| — | Energy Transfer Partners Lp | 2,000 | $45 | 0.0% | $20.50 | — | COM | 29273R109 |
| SYY | Sysco Corp. | 600 | $44 | 0.0% | $24.75 | +139.5% | COM | 871829107 |
| GGG | Graco Inc. | 900 | $42 | 0.0% | $31.69 | +33.9% | COM | 384109104 |
| — | Aqua America Inc | 1,125 | $42 | 0.0% | $23.27 | — | COM | 03836W103 |
| ETR | Entergy Corp | 500 | $41 | 0.0% | $19.54 | +61.5% | COM | 29364G103 |
| TPC | Tutor Perini Corp | 2,000 | $38 | 0.0% | $23.67 | -18.1% | COM | 901109108 |
| TROW | Price T Rowe Associates | 350 | $38 | 0.0% | $47.69 | +81.7% | COM | 74144T108 |
| — | Market Vectors Gold Miners ETF | 2,000 | $37 | 0.0% | $18.50 | — | COM | 92189f106 |
| — | MFS Intermediate | 9,800 | $37 | 0.0% | $5.74 | — | COM | 55273C107 |
| — | Sanchez Midstream Partners LP | 4,500 | $32 | 0.0% | $19.56 | — | COM | 00000snmp |
| — | Discovery Communications Cl A | 1,000 | $32 | 0.0% | $29.00 | — | COM | 25470f104 |
| PNW | Pinnacle West Capital | 400 | $32 | 0.0% | $33.65 | +76.1% | COM | 723484101 |
| MGEE | Mge Energy | 500 | $32 | 0.0% | $28.62 | +93.8% | COM | 55277P104 |
| — | Discovery Communications Cl C | 1,000 | $30 | 0.0% | $28.00 | — | COM | 25470f302 |
| UGI | Ugi Corp | 500 | $28 | 0.0% | $30.53 | +76.5% | COM | 902681105 |
| ESE | Esco Technologies | 413 | $28 | 0.0% | $35.93 | +75.9% | COM | 296315104 |
| — | Northwest Natural Gas Co | 400 | $27 | 0.0% | $67.50 | — | COM | 66765n105 |
| — | Anadarko Petroleum | 400 | $27 | 0.0% | $83.29 | — | COM | 032511107 |
| PFG | Principal Group | 450 | $26 | 0.0% | $30.95 | +34.9% | COM | 74251V102 |
| M | Macy's Inc. | 750 | $26 | 0.0% | $21.99 | +69.2% | COM | 55616P104 |
| — | Blackrock Science & Technology Trust | 695 | $25 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Bank OZK | 1,250 | $24 | 0.0% | $19.20 | — | COM | 27616p103 |
| XEL | Xcel Energy | 500 | $24 | 0.0% | $21.34 | +76.5% | COM | 98389B100 |
| DTEGY | Deutsche Telekom Ag | 1,500 | $24 | 0.0% | $16.67 | — | COM | 251566105 |
| — | Select SPDR Tr Health Care Sector | 250 | $24 | 0.0% | $71.17 | — | COM | 81369y209 |
| O | Realty Income Corp | 400 | $23 | 0.0% | $35.07 | +10.2% | COM | 756109104 |
| SRE | Sempra Energy | 200 | $23 | 0.0% | $34.62 | +31.6% | COM | 816851109 |
| AVB | Avalonbay Communities Inc. | 125 | $23 | 0.0% | $112.50 | +23.0% | COM | 053484101 |
| EXC | Exelon Corporation | 500 | $22 | 0.0% | $14.18 | +67.9% | COM | 30161N101 |
| VYM | Vanguard High Div Yield Index | 250 | $22 | 0.0% | $73.90 | — | COM | 921946406 |
| ENR | Energizer Holdings Inc. | 350 | $21 | 0.0% | $28.77 | +68.1% | COM | 29272W109 |
| TR | Tootsie Roll Inds Inc. | 702 | $21 | 0.0% | $22.59 | +13.1% | COM | 890516107 |
| — | Riviera Resources, Inc | 1,000 | $21 | 0.0% | $21.00 | — | COM | 769991357 |
| TSLA | Tesla Motors Inc. | 75 | $20 | 0.0% | $16.99 | +22.6% | COM | 88160R101 |
| SPG | Simon Property Group | 105 | $19 | 0.0% | $114.01 | +3.8% | COM | 828806109 |
| FNV | Franco Nevada Corp. | 300 | $19 | 0.0% | $58.88 | +8.1% | COM | 351858105 |
| — | BWX Technologies | 300 | $19 | 0.0% | $35.00 | — | COM | 05605h100 |
| — | Annaly Capital Management | 1,750 | $18 | 0.0% | $10.29 | — | COM | 035710409 |
| BXP | Boston Properties Inc. | 150 | $18 | 0.0% | $84.52 | +6.8% | COM | 101121101 |
| — | Roan Resources, Inc | 1,000 | $18 | 0.0% | $39.00 | — | COM | 53601P304 |
| DLR | Digital Realty Trust Inc. | 150 | $17 | 0.0% | $67.63 | +36.9% | COM | 253868103 |
| MOG/A | Moog, Inc. | 200 | $17 | 0.0% | $46.70 | +56.8% | COM | 615394202 |
| PAYX | Paychex | 200 | $15 | 0.0% | $43.92 | +31.9% | COM | 704326107 |
| — | Mellanox Technologies | 200 | $15 | 0.0% | $65.00 | — | COM | m51363113 |
| — | Jacobs Engineering | 200 | $15 | 0.0% | $50.00 | — | COM | 469814107 |
| UDR | United Dominion Realty Trust | 333 | $13 | 0.0% | $20.28 | +46.9% | COM | 902653104 |
| — | Enbridge Energy Management Llc | 1,212 | $13 | 0.0% | $18.30 | — | COM | 29250X103 |
| — | Glaxosmithkline Plc Adr | 300 | $12 | 0.0% | $42.85 | — | COM | 37733W105 |
| FAST | Fastenal Company | 200 | $12 | 0.0% | $10.04 | +17.4% | COM | 311900104 |
| SRCE | 1st Source Corp | 202 | $11 | 0.0% | $49.50 | — | COM | 336901103 |
| ACWI | IShares MSCI ACWI | 150 | $11 | 0.0% | $71.68 | — | COM | 464288257 |
| WU | Western Union | 500 | $10 | 0.0% | $20.00 | — | COM | 959802109 |
| ALB | Albemarle Inc. | 100 | $10 | 0.0% | $104.33 | -16.3% | COM | 012653101 |
| EQT | Eqt Corporation | 200 | $9 | 0.0% | $52.61 | -51.5% | COM | 26884L109 |
| EBAY | Ebay Inc. | 286 | $9 | 0.0% | $28.94 | +6.6% | COM | 278642103 |
| BTI | British American Tobacco | 200 | $9 | 0.0% | $87.50 | — | COM | 110448107 |
| — | Invesco Van Kampen Senior Income Trust | 2,000 | $9 | 0.0% | $4.50 | — | COM | 46131H107 |
| RF | Regions Financial | 486 | $9 | 0.0% | $10.15 | +37.4% | COM | 7591EP100 |
| OXY | Occidental Petro Corp | 100 | $8 | 0.0% | $63.27 | +7.1% | COM | 674599105 |
| — | Intelgenx Technologies Corp | 5,000 | $6 | 0.0% | $1.20 | — | COM | 45822R101 |
| — | ITT Inc. | 100 | $6 | 0.0% | $60.00 | — | COM | 45073v108 |
| — | Citrix Systems | 50 | $6 | 0.0% | $120.00 | — | COM | 177376100 |
| — | Centurylink | 250 | $5 | 0.0% | $20.00 | — | COM | 156700106 |
| — | HCP Inc. | 200 | $5 | 0.0% | $36.68 | — | COM | 40414L109 |
| — | Hanesbrands Inc. | 200 | $4 | 0.0% | $20.00 | — | COM | 410345102 |