CIK: 0001133014 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $252,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 118,563 | $13,983 | 5.5% | $42.13 | +142.8% | COM | 594918104 |
| AAPL | Apple Inc Com | 52,521 | $9,976 | 3.9% | $20.15 | +100.7% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 4,759 | $8,475 | 3.4% | $30.58 | +172.1% | COM | 023135106 |
| HD | Home Depot Inc | 39,746 | $7,627 | 3.0% | $70.86 | +118.3% | COM | 437076102 |
| — | Alphabet Inc (A) | 4,874 | $5,736 | 2.3% | $692.73 | — | COM | 02079k305 |
| — | Worldpay Inc. | 50,005 | $5,676 | 2.2% | $82.23 | — | COM | 981558109 |
| UNH | Unitedhealth Group Inc | 20,560 | $5,084 | 2.0% | $95.35 | +138.7% | COM | 91324P102 |
| HON | Honeywell International | 31,960 | $5,079 | 2.0% | $71.18 | +70.2% | COM | 438516106 |
| V | Visa Inc Com Cl A | 32,105 | $5,014 | 2.0% | $64.32 | +113.6% | COM | 92826C839 |
| JPM | J P Morgan/Chase | 48,730 | $4,933 | 2.0% | $50.25 | +69.8% | COM | 46625H100 |
| TMO | Thermo Fischer Corp | 16,225 | $4,441 | 1.8% | $113.45 | +115.4% | COM | 883556102 |
| BA | Boeing | 11,203 | $4,273 | 1.7% | $120.25 | +212.0% | COM | 097023105 |
| MA | Mastercard Inc. | 16,620 | $3,913 | 1.5% | $172.59 | +20.1% | COM | 57636Q104 |
| META | Facebook Inc Cl A | 22,830 | $3,806 | 1.5% | $72.12 | +119.0% | COM | 30303M102 |
| — | Alphabet Inc (C) | 3,094 | $3,630 | 1.4% | $745.64 | — | COM | 02079k107 |
| ADBE | Adobe | 12,845 | $3,423 | 1.4% | $250.04 | +0.8% | COM | 00724F101 |
| — | Paypal Holdings Inc | 32,600 | $3,385 | 1.3% | $43.00 | — | COM | 70450y103 |
| FDX | Fedex Corp | 18,505 | $3,357 | 1.3% | $136.42 | +14.2% | COM | 31428X106 |
| AMGN | Amgen Inc | 17,193 | $3,266 | 1.3% | $94.94 | +62.9% | COM | 031162100 |
| — | United Technologies | 24,893 | $3,208 | 1.3% | $115.77 | — | COM | 913017109 |
| — | Broadcom, Inc | 9,902 | $2,978 | 1.2% | $242.63 | — | COM | 11135f101 |
| CVX | Chevron Corp | 24,161 | $2,976 | 1.2% | $81.34 | +7.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 21,075 | $2,946 | 1.2% | $69.94 | +57.8% | COM | 478160104 |
| ABBV | Abbvie Inc. | 35,840 | $2,888 | 1.1% | $33.39 | +82.7% | COM | 00287Y109 |
| PEP | Pepsico Inc | 23,135 | $2,835 | 1.1% | $71.59 | +29.1% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A | 68,816 | $2,751 | 1.1% | $24.33 | +29.6% | COM | 20030N101 |
| IWF | I Shares Tr Russell 1000 Growth Index | 17,295 | $2,618 | 1.0% | $98.38 | — | COM | 464287614 |
| — | Harris Corp | 16,355 | $2,612 | 1.0% | $121.59 | — | COM | 413875105 |
| LMT | Lockheed Martin Corp | 8,480 | $2,545 | 1.0% | $169.09 | +44.1% | COM | 539830109 |
| LOW | Lowes Companies | 22,115 | $2,421 | 1.0% | $74.29 | +18.5% | COM | 548661107 |
| LUV | Southwest Airlines | 46,615 | $2,420 | 1.0% | $49.65 | -2.8% | COM | 844741108 |
| PGR | Progressive Corp Ohio | 32,015 | $2,308 | 0.9% | $53.95 | +2.8% | COM | 743315103 |
| IWD | I Shares Russell 1000 Value Index | 18,402 | $2,272 | 0.9% | $100.79 | — | COM | 464287598 |
| PNC | PNC Financial | 17,910 | $2,197 | 0.9% | $94.59 | +2.3% | COM | 693475105 |
| — | Centene Corp | 40,839 | $2,169 | 0.9% | $70.73 | — | COM | 15135b101 |
| DIS | Disney Walt Co. | 19,230 | $2,135 | 0.8% | $98.33 | +9.7% | COM | 254687106 |
| INTC | Intel Corporation | 39,095 | $2,099 | 0.8% | $29.23 | +49.9% | COM | 458140100 |
| OLN | Olin Corporation | 89,800 | $2,078 | 0.8% | $12.97 | +52.0% | COM | 680665205 |
| LLY | Eli Lilly And Co. | 15,850 | $2,057 | 0.8% | $45.42 | +144.3% | COM | 532457108 |
| BMY | Bristol-Myers | 42,734 | $2,039 | 0.8% | $37.99 | +0.8% | COM | 110122108 |
| ABT | Abbott Labs | 24,745 | $1,978 | 0.8% | $33.84 | +95.3% | COM | 002824100 |
| STZ | Constellation Brands Inc | 10,985 | $1,926 | 0.8% | $150.53 | 0.0% | COM | 21036P108 |
| — | Lam Research Corp. | 9,735 | $1,743 | 0.7% | $183.32 | — | COM | 512807108 |
| ACN | Accenture Plc | 9,650 | $1,699 | 0.7% | $130.91 | +8.6% | COM | G1151C101 |
| MO | Altria Group, Inc. | 29,226 | $1,678 | 0.7% | $28.99 | +2.5% | COM | 02209S103 |
| PG | Procter & Gamble | 15,893 | $1,654 | 0.7% | $57.42 | +42.9% | COM | 742718109 |
| DG | Dollar General | 13,170 | $1,571 | 0.6% | $88.46 | +20.1% | COM | 256677105 |
| IWM | IShares Russell 2000 Index Fd | 10,125 | $1,550 | 0.6% | $120.96 | — | COM | 464287655 |
| NFLX | Netflix | 4,288 | $1,529 | 0.6% | $35.28 | -1.7% | COM | 64110L106 |
| — | Ulta Beauty Inc | 4,104 | $1,431 | 0.6% | $248.12 | — | COM | 90384s303 |
| ADP | Automatic Data Processing | 8,825 | $1,410 | 0.6% | $83.15 | +50.9% | COM | 053015103 |
| EOG | EOG Resources Inc | 14,257 | $1,357 | 0.5% | $79.57 | -9.6% | COM | 26875P101 |
| EMN | Eastman Chem Co | 17,550 | $1,332 | 0.5% | $61.35 | +1.2% | COM | 277432100 |
| BP | British Petroleum Ads | 30,261 | $1,323 | 0.5% | $41.82 | — | COM | 055622104 |
| BDX | Becton Dickinson | 5,235 | $1,307 | 0.5% | $195.05 | +9.1% | COM | 075887109 |
| — | TD Ameritrade | 25,380 | $1,269 | 0.5% | $57.99 | — | COM | 87236y108 |
| — | Nextera Energy Partners LP | 27,000 | $1,259 | 0.5% | $38.79 | — | COM | 65341b106 |
| XOM | Exxon Mobil Corp | 15,056 | $1,217 | 0.5% | $54.20 | +2.3% | COM | 30231G102 |
| APH | Amphenol Corp | 12,680 | $1,197 | 0.5% | $20.05 | +4.4% | COM | 032095101 |
| — | Service Now Inc. | 4,770 | $1,176 | 0.5% | $184.87 | — | COM | 81762p102 |
| SBUX | Starbucks Corp | 15,525 | $1,154 | 0.5% | $43.81 | +35.3% | COM | 855244109 |
| HUM | Humana Inc. | 4,300 | $1,144 | 0.5% | $75.31 | +260.2% | COM | 444859102 |
| NKE | Nike Inc Cl B | 13,550 | $1,141 | 0.5% | $49.55 | +52.1% | COM | 654106103 |
| MCD | Mcdonald's Corporation | 5,900 | $1,120 | 0.4% | $77.35 | +99.9% | COM | 580135101 |
| ASH | Ashland Inc New | 13,800 | $1,078 | 0.4% | $49.44 | +38.4% | COM | 044186104 |
| PFE | Pfizer, Inc. | 24,895 | $1,057 | 0.4% | $18.38 | +59.1% | COM | 717081103 |
| — | Walgreen Boots Alliance Inc. | 16,695 | $1,056 | 0.4% | $76.76 | — | COM | 931427108 |
| CVS | CVS Health Corporation | 19,479 | $1,051 | 0.4% | $51.10 | -3.2% | COM | 126650100 |
| BAC | Bankamerica Corp | 37,900 | $1,046 | 0.4% | $17.24 | +38.6% | COM | 060505104 |
| ICE | Intercontinental Exchange Inc | 13,650 | $1,039 | 0.4% | $68.54 | 0.0% | COM | 45866F104 |
| SYK | Stryker Corp | 5,200 | $1,027 | 0.4% | $98.00 | +70.5% | COM | 863667101 |
| IWR | Ishares Russell Midcap Index Fund | 19,010 | $1,026 | 0.4% | $73.02 | — | COM | 464287499 |
| VZ | Verizon Communications | 17,143 | $1,014 | 0.4% | $28.53 | +36.5% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Class B | 4,973 | $999 | 0.4% | $177.48 | +13.7% | COM | 084670702 |
| — | Salesforce.Com | 6,310 | $999 | 0.4% | $136.93 | — | COM | 79466l302 |
| MRK | Merck & Co., Inc. | 11,944 | $993 | 0.4% | $45.05 | +33.9% | COM | 58933Y105 |
| — | Select Sector SPDR Financial | 37,900 | $974 | 0.4% | $23.43 | — | COM | 81369y605 |
| PM | Philip Morris Intl Inc | 10,800 | $955 | 0.4% | $50.12 | +11.9% | COM | 718172109 |
| COST | Costco Wholesale | 3,875 | $938 | 0.4% | $199.61 | -0.6% | COM | 22160K105 |
| ALK | Alaska Air Group Inc | 15,900 | $892 | 0.4% | $59.56 | 0.0% | COM | 011659109 |
| USB | US Bancorp | 18,430 | $888 | 0.4% | $22.76 | +65.2% | COM | 902973304 |
| CAT | Caterpillar Inc. | 6,395 | $866 | 0.3% | $80.31 | +42.7% | COM | 149123101 |
| MDT | Medtronic Inc | 9,417 | $858 | 0.3% | $53.02 | +40.2% | COM | G5960L103 |
| CI | Cigna Corp | 5,023 | $808 | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| AFL | Aflac | 15,700 | $785 | 0.3% | $28.45 | +44.1% | COM | 001055102 |
| WFC | Wells Fargo | 16,123 | $779 | 0.3% | $32.14 | +26.8% | COM | 949746101 |
| AXP | American Express Co | 7,025 | $768 | 0.3% | $70.23 | +36.4% | COM | 025816109 |
| QCOM | Qualcomm Inc | 13,125 | $749 | 0.3% | $45.25 | +1.1% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 11,475 | $746 | 0.3% | $52.16 | -2.5% | COM | 375558103 |
| — | Booking Holdings | 427 | $745 | 0.3% | $2081.02 | — | COM | 09857l108 |
| IBM | IBM Corp | 5,232 | $738 | 0.3% | $99.76 | -5.1% | COM | 459200101 |
| SPY | Standard & Poors Dep Rec Trust | 2,597 | $734 | 0.3% | $220.35 | — | COM | 78462F103 |
| PSX | Phillips 66 | 7,677 | $731 | 0.3% | $52.57 | +36.8% | COM | 718546104 |
| T | AT&T | 23,051 | $723 | 0.3% | $12.66 | +11.9% | COM | 00206R102 |
| — | Discover Finl Svcs | 9,750 | $694 | 0.3% | $49.28 | — | COM | 254709108 |
| — | Select Spiders Consumer Staples | 12,310 | $691 | 0.3% | $54.60 | — | COM | 81369y308 |
| WMT | Wal Mart Stores, Inc. | 6,850 | $668 | 0.3% | $20.44 | +43.0% | COM | 931142103 |
| RITM | New Residential Investment Corp | 38,200 | $646 | 0.3% | $16.81 | — | COM | 64828T201 |
| CL | Colgate Palmolive | 9,350 | $641 | 0.3% | $47.38 | +16.1% | COM | 194162103 |
| — | Dnp Select Income Fund Inc. | 55,100 | $635 | 0.3% | $9.88 | — | COM | 23325p104 |
| BIIB | Biogen Idec Inc. | 2,540 | $600 | 0.2% | $314.89 | 0.0% | COM | 09062X103 |
| NEE | Nextera Energy Inc. | 3,090 | $597 | 0.2% | $18.89 | +104.3% | COM | 65339F101 |
| NOC | Northrop Grumman Corp | 2,210 | $596 | 0.2% | $122.51 | +98.9% | COM | 666807102 |
| MDLZ | Mondelez Intl Inc | 11,194 | $559 | 0.2% | $23.48 | +65.1% | COM | 609207105 |
| KO | Coca Cola Co | 10,700 | $501 | 0.2% | $28.23 | +33.8% | COM | 191216100 |
| — | Kayne Anderson Mlp | 31,200 | $500 | 0.2% | $17.63 | — | COM | 486606106 |
| EEM | I Shares MSCI Emerg Mkts | 11,225 | $482 | 0.2% | $41.28 | — | COM | 464287234 |
| NX | Quanex Corp | 30,000 | $477 | 0.2% | $13.60 | +4.8% | COM | 747619104 |
| — | Select SPDR Tr Energy | 7,095 | $469 | 0.2% | $69.05 | — | COM | 81369y506 |
| EPD | Enterprise Prods Partners Lp | 15,930 | $464 | 0.2% | $47.93 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc. | 8,450 | $456 | 0.2% | $16.70 | +136.5% | COM | 17275R102 |
| KSS | Kohls Corp | 6,550 | $450 | 0.2% | $38.56 | +75.9% | COM | 500255104 |
| ENB | Enbridge Inc. | 12,037 | $436 | 0.2% | $22.04 | +3.9% | COM | 29250N105 |
| SHW | Sherwin Williams Company | 1,000 | $431 | 0.2% | $107.88 | +21.3% | COM | 824348106 |
| WELL | Welltower Inc. | 5,475 | $425 | 0.2% | $44.00 | +37.0% | COM | 95040Q104 |
| ORCL | Oracle Corp | 7,910 | $425 | 0.2% | $30.73 | +49.9% | COM | 68389X105 |
| ELV | Anthem Inc. | 1,475 | $423 | 0.2% | $107.85 | +144.5% | COM | 036752103 |
| MET | Metlife Inc Com | 9,925 | $423 | 0.2% | $35.88 | -2.4% | COM | 59156R108 |
| IVV | I Shares S&P 500 Index | 1,450 | $413 | 0.2% | $207.00 | — | COM | 464287200 |
| NI | Nisource Inc | 13,755 | $394 | 0.2% | $10.09 | +113.1% | COM | 65473P105 |
| EFA | Ishares MSCI Eafe Index Fd | 5,995 | $389 | 0.2% | $60.83 | — | COM | 464287465 |
| — | MPLX Com Unit Rep LTD | 11,800 | $388 | 0.2% | $35.85 | — | COM | 55336v100 |
| COP | Conocophillips | 5,554 | $371 | 0.1% | $43.75 | +21.1% | COM | 20825C104 |
| — | Suntrust Bks Inc | 6,200 | $367 | 0.1% | $39.16 | — | COM | 867914103 |
| C | Citigroup | 5,775 | $359 | 0.1% | $44.93 | +8.6% | COM | 172967424 |
| — | Dow Dupont Inc Com | 6,447 | $344 | 0.1% | $69.16 | — | COM | 26078j100 |
| ITW | Illinois Tool Works | 2,400 | $344 | 0.1% | $54.47 | +114.8% | COM | 452308109 |
| EMR | Emerson Electric | 4,950 | $339 | 0.1% | $44.14 | +26.9% | COM | 291011104 |
| — | S&P SPDR Utilities | 5,800 | $337 | 0.1% | $52.78 | — | COM | 81369y886 |
| DUK | Duke Energy Corp. | 3,683 | $331 | 0.1% | $45.87 | +45.9% | COM | 26441C204 |
| — | Lab Corp. Of America Holdings | 2,150 | $329 | 0.1% | $100.08 | — | COM | 50540R409 |
| — | Blackstone Group LP | 9,400 | $329 | 0.1% | $30.94 | — | COM | 09253u108 |
| CB | Chubb LTD | 2,275 | $319 | 0.1% | $94.83 | +25.0% | COM | H1467J104 |
| — | Real Estate Select Sector SPDR Fund | 8,619 | $312 | 0.1% | $32.41 | — | COM | 81369y860 |
| SO | Southern Co. | 6,026 | $311 | 0.1% | $27.43 | +36.4% | COM | 842587107 |
| — | BWX Technologies | 6,050 | $300 | 0.1% | $48.48 | — | COM | 05605h100 |
| — | Select Sector Spider Con Disc | 2,625 | $299 | 0.1% | $88.42 | — | COM | 81369y407 |
| KHC | Kraft Heinz (The) | 8,383 | $274 | 0.1% | $33.30 | -12.6% | COM | 500754106 |
| KMB | Kimberly Clark Corp. | 2,100 | $260 | 0.1% | $77.92 | +17.2% | COM | 494368103 |
| NVDA | Nvidia Corp. | 1,425 | $256 | 0.1% | $5.77 | -33.3% | COM | 67066G104 |
| — | BB&T Corp | 5,475 | $255 | 0.1% | $46.99 | — | COM | 054937107 |
| ED | Consolidated Edison | 3,000 | $254 | 0.1% | $37.74 | +65.3% | COM | 209115104 |
| CMI | Cummins Inc. | 1,600 | $253 | 0.1% | $125.00 | +0.6% | COM | 231021106 |
| NSC | Norfolk Southern | 1,350 | $252 | 0.1% | $62.49 | +140.8% | COM | 655844108 |
| CTSH | Cognizant Tech Solutions | 3,300 | $239 | 0.1% | $39.68 | +59.3% | COM | 192446102 |
| — | Holly Energy Partners, Lp | 8,600 | $232 | 0.1% | $35.12 | — | COM | 435763107 |
| YUM | Yum Brands, Inc. | 2,200 | $220 | 0.1% | $54.17 | +54.1% | COM | 988498101 |
| GD | General Dynamics | 1,290 | $218 | 0.1% | $133.11 | +8.0% | COM | 369550108 |
| — | 3M Company | 1,050 | $218 | 0.1% | $140.46 | — | COM | 88579y101 |
| — | Ingevity Corp | 2,045 | $216 | 0.1% | $43.74 | — | COM | 45688c107 |
| AEP | American Electric Power Company, Inc. | 2,552 | $214 | 0.1% | $31.06 | +101.0% | COM | 025537101 |
| — | Invesco Financial Preferred ETF | 11,550 | $211 | 0.1% | $18.45 | — | COM | 46137v621 |
| GIS | General Mills Inc. | 4,015 | $208 | 0.1% | $35.30 | +1.4% | COM | 370334104 |
| — | Aramark | 7,000 | $207 | 0.1% | $33.35 | — | COM | 03852u106 |
| DHR | Danaher | 1,550 | $205 | 0.1% | $38.84 | +155.9% | COM | 235851102 |
| — | Easterly Government Properties, Inc | 11,250 | $203 | 0.1% | $18.04 | — | COM | 27616P103 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,450 | $202 | 0.1% | $70.74 | — | COM | 84857l101 |
| — | Lyondellbasell Industries | 2,375 | $200 | 0.1% | $84.21 | — | COM | n53745100 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 2,675 | $198 | 0.1% | $60.10 | — | COM | 81369Y803 |
| DLR | Digital Realty Trust Inc. | 1,650 | $196 | 0.1% | $84.46 | +3.9% | COM | 253868103 |
| NSRGY | Nestles Sa Spons Adr | 2,021 | $193 | 0.1% | $76.15 | — | COM | 641069406 |
| CLX | Clorox Co-Del | 1,200 | $193 | 0.1% | $60.61 | +109.3% | COM | 189054109 |
| GS | Goldman Sachs | 1,000 | $192 | 0.1% | $143.68 | +14.3% | COM | 38141G104 |
| MAR | Marriott International | 1,525 | $191 | 0.1% | $92.97 | +20.0% | COM | 571903202 |
| — | Enlink Midstream Partners LP | 14,950 | $191 | 0.1% | $12.78 | — | COM | 29336t100 |
| DE | Deere & Company | 1,160 | $185 | 0.1% | $91.67 | +57.6% | COM | 244199105 |
| D | Dominion Energy Inc. | 2,300 | $176 | 0.1% | $38.97 | +38.3% | COM | 25746U109 |
| — | Allergan | 1,200 | $176 | 0.1% | $234.67 | — | COM | G0177J108 |
| TXN | Texas Instruments Inc | 1,550 | $164 | 0.1% | $60.64 | +40.8% | COM | 882508104 |
| DVY | I Shares Select Dividend | 1,650 | $162 | 0.1% | $91.10 | — | COM | 464287168 |
| AZN | Astrazeneca Plc | 4,000 | $162 | 0.1% | $53.42 | — | COM | 046353108 |
| VOD | Vodafone Group Plc Spon Adr | 8,450 | $154 | 0.1% | $25.53 | — | COM | 92857W308 |
| — | Public Storage | 700 | $152 | 0.1% | $225.72 | — | COM | 74460d109 |
| ADM | Archer-Daniels-Midld | 3,500 | $151 | 0.1% | $24.34 | +43.4% | COM | 039483102 |
| — | Raytheon Corp. | 825 | $150 | 0.1% | $159.39 | — | COM | 755111507 |
| SLB | Schlumberger Ltd | 3,295 | $144 | 0.1% | $65.28 | -45.3% | COM | 806857108 |
| — | Targa Resources Corp | 3,450 | $143 | 0.1% | $43.32 | — | COM | 87612g101 |
| WEC | WEC Energy Group Inc. | 1,800 | $142 | 0.1% | $35.06 | +70.1% | COM | 92939U106 |
| VMC | Vulcan Materials Co | 1,200 | $142 | 0.1% | $104.56 | -2.6% | COM | 929160109 |
| IYR | Ishares US Real Estate | 1,625 | $141 | 0.1% | $75.53 | — | COM | 464287739 |
| — | Shell Midstream Partners LP | 6,800 | $139 | 0.1% | $21.81 | — | COM | 822634101 |
| HIG | Hartford Financial Services | 2,760 | $137 | 0.1% | $28.66 | +42.3% | COM | 416515104 |
| AMT | American Tower Corp | 675 | $133 | 0.1% | $82.94 | +76.1% | COM | 03027X100 |
| — | Celgene Corp | 1,375 | $130 | 0.1% | $109.11 | — | COM | 151020104 |
| AEE | Ameren Corp | 1,759 | $129 | 0.1% | $23.85 | +140.1% | COM | 023608102 |
| NVS | Novartis Ag | 1,343 | $129 | 0.1% | $88.86 | — | COM | 66987V109 |
| — | Select Sector Spider Industrial | 1,695 | $127 | 0.1% | $65.11 | — | COM | 81369y704 |
| — | Spider Dow Jones REIT | 1,250 | $124 | 0.0% | $96.07 | — | COM | 78464a607 |
| — | Magellan Midstream Lp | 2,000 | $121 | 0.0% | $68.98 | — | COM | 559080106 |
| AME | Ametek Inc. | 1,450 | $120 | 0.0% | $41.48 | +74.9% | COM | 031100100 |
| — | Westrock Company | 3,025 | $116 | 0.0% | $43.10 | — | COM | 96145d105 |
| TRV | The Travelers Companies | 800 | $110 | 0.0% | $63.44 | +73.8% | COM | 89417E109 |
| TJX | TJX Cos Inc New Com | 2,000 | $106 | 0.0% | $35.03 | +29.8% | COM | 872540109 |
| — | Consol Coal Resources LP | 6,000 | $106 | 0.0% | $15.00 | — | COM | 20855T100 |
| — | Phillips 66 Partners LP | 2,000 | $105 | 0.0% | $52.91 | — | COM | 718549207 |
| ZUMZ | Zumiez Inc | 4,200 | $105 | 0.0% | $21.36 | +11.0% | COM | 989817101 |
| SOXX | Ishares Phlx Semiconductor | 550 | $104 | 0.0% | $153.57 | — | COM | 464287523 |
| ORLY | O'Reilly Automotive Inc. | 265 | $103 | 0.0% | $20.99 | +15.2% | COM | 67103H107 |
| — | Consol Energy Inc. | 3,000 | $103 | 0.0% | $38.43 | — | COM | 20854L108 |
| — | Select SPDR Materials (XLB) | 1,825 | $101 | 0.0% | $51.37 | — | COM | 81369y100 |
| ZTS | Zoetis Inc Cl A | 1,000 | $101 | 0.0% | $85.91 | 0.0% | COM | 98978V103 |
| — | Standard & Poors Midcap 400 | 289 | $100 | 0.0% | $272.32 | — | COM | 78467y107 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,650 | $100 | 0.0% | $61.69 | — | COM | 464287671 |
| GEL | Genesis Energy | 3,970 | $93 | 0.0% | $50.67 | — | COM | 371927104 |
| — | Yum China Holdings, Inc | 2,000 | $90 | 0.0% | $27.27 | — | COM | 98850p109 |
| — | V M Ware | 500 | $90 | 0.0% | $180.00 | — | COM | 928563402 |
| ET | Energy Transfer Partners, LP | 5,760 | $89 | 0.0% | $13.19 | — | COM | 29273V100 |
| AWK | American Waterworks Co | 800 | $83 | 0.0% | $32.75 | +163.5% | COM | 030420103 |
| CAG | Conagra, Inc. | 3,000 | $83 | 0.0% | $17.58 | -1.0% | COM | 205887102 |
| IJS | IShares S&P Small Cap 600 | 550 | $81 | 0.0% | $118.18 | — | COM | 464287879 |
| MTB | M & T Bank Corp | 500 | $79 | 0.0% | $88.34 | +49.3% | COM | 55261F104 |
| SNY | Sanofi Aventis Sponsored Adr | 1,750 | $77 | 0.0% | $49.44 | — | COM | 80105N105 |
| APD | Air Products & Chemicals | 400 | $76 | 0.0% | $92.05 | +58.2% | COM | 009158106 |
| — | Dell Corporation | 1,257 | $74 | 0.0% | $51.21 | — | COM | 24703l202 |
| — | ETF Manager's Trust | 2,000 | $73 | 0.0% | $36.50 | — | COM | 26924G508 |
| CBSH | Commerce Bancshares Inc. | 1,215 | $71 | 0.0% | $26.09 | +60.5% | COM | 200525103 |
| — | Stars Group, Inc | 4,000 | $70 | 0.0% | $36.36 | — | COM | 85570w100 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $70 | 0.0% | $75.56 | — | COM | 464287663 |
| — | CDK Global Inc. | 1,166 | $69 | 0.0% | $40.83 | — | COM | 12508E101 |
| — | DSW Inc. | 3,000 | $67 | 0.0% | $24.67 | — | COM | 23334l102 |
| CPB | Campbell Soup Company | 1,550 | $59 | 0.0% | $28.64 | -1.7% | COM | 134429109 |
| SCHW | Charles Schwab | 1,350 | $58 | 0.0% | $41.95 | -2.4% | COM | 808513105 |
| — | Mylan N V | 2,000 | $57 | 0.0% | $39.00 | — | COM | N59465109 |
| DOV | Dover Corp | 600 | $56 | 0.0% | $53.52 | +46.0% | COM | 260003108 |
| PRU | Prudential Financial | 600 | $55 | 0.0% | $51.36 | +27.5% | COM | 744320102 |
| SJM | Smucker Jm Co | 450 | $52 | 0.0% | $70.84 | +18.0% | COM | 832696405 |
| HXL | Hexcel Corp | 700 | $48 | 0.0% | $43.73 | +53.8% | COM | 428291108 |
| ETR | Entergy Corp | 500 | $48 | 0.0% | $19.54 | +80.2% | COM | 29364G103 |
| VLO | Valero Energy Corp | 550 | $47 | 0.0% | $24.20 | +157.9% | COM | 91913Y100 |
| — | Fortive Corp | 550 | $46 | 0.0% | $51.43 | — | COM | 34959j108 |
| IWN | IShares Russell 2000 Value | 385 | $46 | 0.0% | $102.91 | — | COM | 464287630 |
| IDXX | Idexx Labs Inc. | 200 | $45 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| GWW | Grainger W W Inc. | 150 | $45 | 0.0% | $212.39 | +27.9% | COM | 384802104 |
| GGG | Graco Inc. | 900 | $45 | 0.0% | $31.69 | +30.9% | COM | 384109104 |
| — | Adams Diversified Equity Fund | 3,034 | $44 | 0.0% | $13.20 | — | COM | 006212104 |
| — | Kellogg | 750 | $43 | 0.0% | $41.75 | -0.7% | COM | 487836108 |
| MPC | Marathon Pete Corp | 700 | $42 | 0.0% | $32.07 | +57.3% | COM | 56585A102 |
| IBB | I Shares Nasdaq Bitotech Fd | 375 | $42 | 0.0% | $176.00 | — | COM | 464287556 |
| MCK | Mckesson Corp | 350 | $41 | 0.0% | $155.43 | -24.6% | COM | 58155Q103 |
| SYY | Sysco Corp. | 600 | $40 | 0.0% | $24.75 | +118.7% | COM | 871829107 |
| PNW | Pinnacle West Capital | 400 | $38 | 0.0% | $33.65 | +101.4% | COM | 723484101 |
| — | MFS Intermediate | 9,800 | $37 | 0.0% | $5.74 | — | COM | 55273C107 |
| TSLA | Tesla Motors Inc. | 125 | $35 | 0.0% | $18.80 | +6.8% | COM | 88160R101 |
| TPC | Tutor Perini Corp | 2,000 | $34 | 0.0% | $23.67 | -26.0% | COM | 901109108 |
| MGEE | Mge Energy | 500 | $34 | 0.0% | $28.62 | +92.2% | COM | 55277P104 |
| O | Realty Income Corp | 400 | $29 | 0.0% | $35.07 | +35.6% | COM | 756109104 |
| XEL | Xcel Energy | 500 | $28 | 0.0% | $21.34 | +102.0% | COM | 98389B100 |
| UGI | Ugi Corp | 500 | $28 | 0.0% | $30.53 | +79.2% | COM | 902681105 |
| — | Discovery Communications Cl A | 1,000 | $27 | 0.0% | $29.00 | — | COM | 25470f104 |
| — | Northwest Natural Holding CO | 400 | $26 | 0.0% | $67.50 | — | COM | 66765n105 |
| TR | Tootsie Roll Inds Inc. | 702 | $26 | 0.0% | $22.59 | +35.0% | COM | 890516107 |
| VYM | Vanguard High Div Yield Index | 300 | $26 | 0.0% | $76.03 | — | COM | 921946406 |
| DTEGY | Deutsche Telekom Ag | 1,500 | $25 | 0.0% | $16.67 | — | COM | 251566105 |
| AVB | Avalonbay Communities Inc. | 125 | $25 | 0.0% | $112.50 | +33.8% | COM | 053484101 |
| EXC | Exelon Corporation | 500 | $25 | 0.0% | $14.18 | +88.6% | COM | 30161N101 |
| — | Discovery Communications Cl C | 1,000 | $25 | 0.0% | $28.00 | — | COM | 25470f302 |
| SRE | Sempra Energy | 200 | $25 | 0.0% | $34.62 | +36.2% | COM | 816851109 |
| — | Mellanox Technologies | 200 | $24 | 0.0% | $65.00 | — | COM | m51363113 |
| EXPE | Expedia Inc | 200 | $24 | 0.0% | $88.53 | +34.1% | COM | 30212P303 |
| FNV | Franco Nevada Corp. | 300 | $23 | 0.0% | $58.88 | +18.2% | COM | 351858105 |
| — | Fidelity Natl Information Serv | 200 | $23 | 0.0% | $115.00 | — | COM | 31620m106 |
| — | Blackrock Science & Technology Trust | 695 | $23 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | Select SPDR Tr Health Care Sector | 250 | $23 | 0.0% | $71.17 | — | COM | 81369y209 |
| TROW | Price T Rowe Associates | 200 | $20 | 0.0% | $47.69 | +53.5% | COM | 74144T108 |
| AMAT | Applied Materials Inc. | 500 | $20 | 0.0% | $49.41 | -28.5% | COM | 038222105 |
| BXP | Boston Properties Inc. | 150 | $20 | 0.0% | $84.52 | +9.6% | COM | 101121101 |
| SPG | Simon Property Group | 105 | $19 | 0.0% | $114.01 | +6.7% | COM | 828806109 |
| GEO | Geo Group Inc. New | 1,000 | $19 | 0.0% | $17.36 | -3.8% | COM | 36162J106 |
| MKC | Mccormick & Co. | 125 | $19 | 0.0% | $62.59 | -5.6% | COM | 579780206 |
| ALL | Allstate Corporation | 200 | $19 | 0.0% | $41.10 | +87.1% | COM | 020002101 |
| — | Anadarko Petroleum | 400 | $18 | 0.0% | $83.29 | — | COM | 032511107 |
| M | Macy's Inc. | 750 | $18 | 0.0% | $21.99 | +14.9% | COM | 55616P104 |
| — | Annaly Capital Management | 1,750 | $17 | 0.0% | $10.29 | — | COM | 035710409 |
| MOG/A | Moog, Inc. | 200 | $17 | 0.0% | $46.70 | +74.2% | COM | 615394202 |
| ENR | Energizer Holdings Inc. | 350 | $16 | 0.0% | $28.77 | +24.6% | COM | 29272W109 |
| PAYX | Paychex | 200 | $16 | 0.0% | $43.92 | +37.6% | COM | 704326107 |
| — | Jacobs Engineering | 200 | $15 | 0.0% | $50.00 | — | COM | 469814107 |
| — | Foot Locker Inc. | 250 | $15 | 0.0% | $60.00 | — | COM | 344849104 |
| UDR | United Dominion Realty Trust | 333 | $15 | 0.0% | $20.28 | +66.6% | COM | 902653104 |
| FAST | Fastenal Company | 200 | $13 | 0.0% | $10.04 | +25.8% | COM | 311900104 |
| — | Glaxosmithkline Plc Adr | 300 | $13 | 0.0% | $42.85 | — | COM | 37733W105 |
| ESE | Esco Technologies | 200 | $13 | 0.0% | $35.93 | +82.1% | COM | 296315104 |
| — | Canopy Growth Corporation | 250 | $11 | 0.0% | $44.00 | — | COM | 138035100 |
| — | Aqua America Inc | 250 | $9 | 0.0% | $23.27 | — | COM | 03836W103 |
| — | Invesco Van Kampen Senior Income Trust | 2,000 | $8 | 0.0% | $4.50 | — | COM | 46131H107 |
| BTI | British American Tobacco | 200 | $8 | 0.0% | $87.50 | — | COM | 110448107 |
| VNO | Vornado Realty Tr | 104 | $7 | 0.0% | $57.69 | — | COM | 929042109 |
| OXY | Occidental Petro Corp | 100 | $7 | 0.0% | $63.27 | -10.7% | COM | 674599105 |
| RF | Regions Financial | 486 | $7 | 0.0% | $10.15 | +13.6% | COM | 7591EP100 |
| — | Lindle PLC Ordinary Share | 40 | $7 | 0.0% | $150.00 | — | COM | g5494j103 |
| — | HCP Inc. | 200 | $6 | 0.0% | $30.00 | — | COM | 40414L109 |
| IWO | Ishares Russell 2000 Growth Index | 30 | $6 | 0.0% | $166.67 | — | COM | 464287648 |
| FITB | Fifth Third Bnc | 200 | $5 | 0.0% | $21.24 | -4.5% | COM | 316773100 |
| — | Hanesbrands Inc. | 200 | $4 | 0.0% | $20.00 | — | COM | 410345102 |
| — | Keurig Dr. Pepper | 125 | $3 | 0.0% | $24.00 | — | COM | 49271v100 |
| IJR | Ishares S&P Smallcap 600 | 30 | $2 | 0.0% | $66.67 | — | COM | 464287804 |