CIK: 0001133014 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $264,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 115,533 | $16,063 | 6.1% | $42.13 | +208.4% | COM | 594918104 |
| AAPL | Apple Inc Com | 61,559 | $13,787 | 5.2% | $24.66 | +103.7% | COM | 037833100 |
| HD | Home Depot Inc | 37,766 | $8,762 | 3.3% | $70.86 | +164.0% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 4,738 | $8,225 | 3.1% | $30.58 | +203.2% | COM | 023135106 |
| — | Alphabet Inc (A) | 4,834 | $5,903 | 2.2% | $692.73 | — | COM | 02079k305 |
| — | Fidelity Natl Information Serv | 38,531 | $5,115 | 1.9% | $132.60 | — | COM | 31620m106 |
| V | Visa Inc Com Cl A | 29,310 | $5,042 | 1.9% | $64.32 | +164.8% | COM | 92826C839 |
| JPM | J P Morgan/Chase | 40,425 | $4,758 | 1.8% | $50.25 | +89.2% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 20,015 | $4,350 | 1.6% | $99.64 | +117.9% | COM | 91324P102 |
| MA | Mastercard Inc. | 15,830 | $4,299 | 1.6% | $172.59 | +54.2% | COM | 57636Q104 |
| TMO | Thermo Fischer Corp | 14,390 | $4,191 | 1.6% | $113.45 | +148.2% | COM | 883556102 |
| META | Facebook Inc Cl A | 22,615 | $4,027 | 1.5% | $72.12 | +161.7% | COM | 30303M102 |
| HON | Honeywell International | 23,765 | $4,021 | 1.5% | $71.18 | +95.7% | COM | 438516106 |
| LHX | L3Harris Technologies | 18,300 | $3,818 | 1.4% | $180.55 | 0.0% | COM | 502431109 |
| BA | Boeing | 9,968 | $3,793 | 1.4% | $128.98 | +173.2% | COM | 097023105 |
| PEP | Pepsico Inc | 26,715 | $3,663 | 1.4% | $76.58 | +42.8% | COM | 713448108 |
| — | Paypal Holdings Inc | 33,075 | $3,426 | 1.3% | $44.42 | — | COM | 70450y103 |
| AMGN | Amgen Inc | 17,518 | $3,390 | 1.3% | $96.11 | +64.4% | COM | 031162100 |
| ABBV | Abbvie Inc. | 44,585 | $3,376 | 1.3% | $37.24 | +41.2% | COM | 00287Y109 |
| ABT | Abbott Labs | 39,355 | $3,293 | 1.2% | $49.53 | +53.6% | COM | 002824100 |
| — | Broadcom, Inc | 11,837 | $3,268 | 1.2% | $249.30 | — | COM | 11135f101 |
| LMT | Lockheed Martin Corp | 8,325 | $3,247 | 1.2% | $169.09 | +87.2% | COM | 539830109 |
| CVX | Chevron Corp | 24,561 | $2,913 | 1.1% | $81.47 | +12.4% | COM | 166764100 |
| CMCSA | Comcast Corp Cl A | 60,466 | $2,726 | 1.0% | $24.33 | +54.2% | COM | 20030N101 |
| BMY | Bristol-Myers | 53,170 | $2,696 | 1.0% | $37.71 | -2.5% | COM | 110122108 |
| CSCO | Cisco Systems Inc. | 54,235 | $2,680 | 1.0% | $38.73 | +10.5% | COM | 17275R102 |
| PGR | Progressive Corp Ohio | 33,865 | $2,616 | 1.0% | $54.53 | +18.5% | COM | 743315103 |
| ADBE | Adobe | 9,440 | $2,608 | 1.0% | $250.04 | +16.8% | COM | 00724F101 |
| IWF | I Shares Tr Russell 1000 Growth Index | 16,145 | $2,577 | 1.0% | $98.38 | — | COM | 464287614 |
| LOW | Lowes Companies | 23,240 | $2,555 | 1.0% | $75.23 | +25.0% | COM | 548661107 |
| LUV | Southwest Airlines | 45,515 | $2,458 | 0.9% | $49.65 | -2.9% | COM | 844741108 |
| JNJ | Johnson & Johnson | 18,975 | $2,455 | 0.9% | $69.94 | +57.3% | COM | 478160104 |
| SYK | Stryker Corp | 11,230 | $2,429 | 0.9% | $152.87 | +31.0% | COM | 863667101 |
| QCOM | Qualcomm Inc | 31,815 | $2,427 | 0.9% | $55.56 | +17.0% | COM | 747525103 |
| — | United Technologies | 17,693 | $2,415 | 0.9% | $115.77 | — | COM | 913017109 |
| STZ | Constellation Brands Inc | 11,115 | $2,304 | 0.9% | $151.04 | +19.7% | COM | 21036P108 |
| MRK | Merck & Co., Inc. | 26,764 | $2,253 | 0.9% | $56.66 | +15.5% | COM | 58933Y105 |
| — | Lam Research Corp. | 9,685 | $2,238 | 0.8% | $183.32 | — | COM | 512807108 |
| — | Proshares Ultrashort | 72,600 | $2,180 | 0.8% | $31.24 | — | COM | 74347b243 |
| IWD | I Shares Russell 1000 Value Index | 16,857 | $2,162 | 0.8% | $100.79 | — | COM | 464287598 |
| DG | Dollar General | 13,120 | $2,085 | 0.8% | $88.46 | +50.1% | COM | 256677105 |
| — | Alphabet Inc (C) | 1,701 | $2,074 | 0.8% | $745.64 | — | COM | 02079k107 |
| PG | Procter & Gamble | 16,143 | $2,008 | 0.8% | $58.10 | +73.8% | COM | 742718109 |
| DIS | Disney Walt Co. | 15,225 | $1,984 | 0.8% | $104.25 | +28.8% | COM | 254687106 |
| INTC | Intel Corporation | 36,370 | $1,874 | 0.7% | $29.23 | +47.2% | COM | 458140100 |
| — | Centene Corp | 42,589 | $1,842 | 0.7% | $69.71 | — | COM | 15135b101 |
| ACN | Accenture Plc | 9,425 | $1,813 | 0.7% | $130.91 | +34.8% | COM | G1151C101 |
| LLY | Eli Lilly And Co. | 15,750 | $1,761 | 0.7% | $45.42 | +126.1% | COM | 532457108 |
| ADP | Automatic Data Processing | 9,225 | $1,489 | 0.6% | $85.79 | +67.8% | COM | 053015103 |
| OLN | Olin Corporation | 77,900 | $1,458 | 0.6% | $12.97 | +22.2% | COM | 680665205 |
| NVDA | Nvidia Corp. | 8,347 | $1,453 | 0.6% | $4.43 | -5.5% | COM | 67066G104 |
| — | Salesforce.Com | 9,790 | $1,453 | 0.6% | $142.17 | — | COM | 79466l302 |
| IWM | IShares Russell 2000 Index Fd | 9,575 | $1,449 | 0.5% | $121.44 | — | COM | 464287655 |
| TJX | TJX Cos Inc New Com | 25,680 | $1,431 | 0.5% | $48.90 | +2.4% | COM | 872540109 |
| — | Nextera Energy Partners LP | 26,700 | $1,411 | 0.5% | $38.79 | — | COM | 65341b106 |
| BDX | Becton Dickinson | 5,300 | $1,341 | 0.5% | $195.59 | +14.3% | COM | 075887109 |
| SBUX | Starbucks Corp | 15,075 | $1,333 | 0.5% | $43.81 | +84.1% | COM | 855244109 |
| NKE | Nike Inc Cl B | 13,700 | $1,287 | 0.5% | $49.87 | +57.9% | COM | 654106103 |
| ORLY | O'Reilly Automotive Inc. | 3,225 | $1,285 | 0.5% | $24.97 | +3.4% | COM | 67103H107 |
| MCD | Mcdonald's Corporation | 5,900 | $1,267 | 0.5% | $77.35 | +138.9% | COM | 580135101 |
| ICE | Intercontinental Exchange Inc | 13,550 | $1,250 | 0.5% | $68.54 | +22.7% | COM | 45866F104 |
| APH | Amphenol Corp | 12,680 | $1,224 | 0.5% | $20.05 | +8.1% | COM | 032095101 |
| — | Service Now Inc. | 4,770 | $1,211 | 0.5% | $184.87 | — | COM | 81762p102 |
| BIIB | Biogen Idec Inc. | 5,105 | $1,189 | 0.5% | $272.09 | -14.4% | COM | 09062X103 |
| BP | British Petroleum Ads | 30,886 | $1,173 | 0.4% | $41.74 | — | COM | 055622104 |
| CVS | CVS Health Corporation | 18,568 | $1,171 | 0.4% | $51.05 | -5.2% | COM | 126650100 |
| NFLX | Netflix | 4,238 | $1,134 | 0.4% | $35.28 | -11.3% | COM | 64110L106 |
| COST | Costco Wholesale | 3,875 | $1,116 | 0.4% | $199.61 | +28.4% | COM | 22160K105 |
| HUM | Humana Inc. | 4,300 | $1,099 | 0.4% | $75.31 | +252.0% | COM | 444859102 |
| IWR | Ishares Russell Midcap Index Fund | 19,010 | $1,064 | 0.4% | $73.02 | — | COM | 464287499 |
| — | V M Ware | 6,950 | $1,043 | 0.4% | $150.07 | — | COM | 928563402 |
| VZ | Verizon Communications | 17,268 | $1,042 | 0.4% | $28.79 | +40.5% | COM | 92343V104 |
| USB | US Bancorp | 18,430 | $1,020 | 0.4% | $22.76 | +80.7% | COM | 902973304 |
| MDT | Medtronic Inc | 9,317 | $1,012 | 0.4% | $53.02 | +65.1% | COM | G5960L103 |
| XOM | Exxon Mobil Corp | 13,786 | $973 | 0.4% | $54.20 | -0.8% | COM | 30231G102 |
| T | AT&T | 23,801 | $901 | 0.3% | $12.84 | +32.4% | COM | 00206R102 |
| — | Walgreen Boots Alliance Inc. | 16,095 | $890 | 0.3% | $76.76 | — | COM | 931427108 |
| — | Select Sector SPDR Financial | 31,700 | $888 | 0.3% | $23.43 | — | COM | 81369y605 |
| FDX | Fedex Corp | 6,025 | $877 | 0.3% | $136.42 | +5.0% | COM | 31428X106 |
| PFE | Pfizer, Inc. | 23,556 | $846 | 0.3% | $18.38 | +47.0% | COM | 717081103 |
| — | Booking Holdings | 427 | $838 | 0.3% | $2081.02 | — | COM | 09857l108 |
| AXP | American Express Co | 7,025 | $831 | 0.3% | $70.99 | +58.6% | COM | 025816109 |
| NOC | Northrop Grumman Corp | 2,210 | $828 | 0.3% | $122.51 | +160.1% | COM | 666807102 |
| AFL | Aflac | 15,700 | $821 | 0.3% | $28.45 | +59.5% | COM | 001055102 |
| PM | Philip Morris Intl Inc | 10,800 | $820 | 0.3% | $50.31 | +12.7% | COM | 718172109 |
| WMT | Wal Mart Stores, Inc. | 6,850 | $813 | 0.3% | $20.95 | +64.5% | COM | 931142103 |
| CAT | Caterpillar Inc. | 6,070 | $767 | 0.3% | $80.31 | +38.3% | COM | 149123101 |
| KMI | Kinder Morgan Inc | 36,200 | $746 | 0.3% | $13.85 | +1.7% | COM | 49456B101 |
| PANW | Palo Alto Networks | 3,625 | $739 | 0.3% | $37.41 | -5.4% | COM | 697435105 |
| CL | Colgate Palmolive | 9,850 | $724 | 0.3% | $48.15 | +29.9% | COM | 194162103 |
| IBM | IBM Corp | 4,907 | $714 | 0.3% | $99.90 | +2.6% | COM | 459200101 |
| — | Dnp Select Income Fund Inc. | 55,100 | $709 | 0.3% | $10.73 | — | COM | 23325p104 |
| CI | Cigna Corp | 4,569 | $694 | 0.3% | $190.77 | -22.0% | COM | 125523100 |
| — | Discover Finl Svcs | 8,500 | $689 | 0.3% | $49.28 | — | COM | 254709108 |
| NEE | Nextera Energy Inc. | 2,915 | $679 | 0.3% | $18.89 | +144.8% | COM | 65339F101 |
| WFC | Wells Fargo | 13,098 | $661 | 0.3% | $32.14 | +23.8% | COM | 949746101 |
| MDLZ | Mondelez Intl Inc | 11,569 | $640 | 0.2% | $24.23 | +92.7% | COM | 609207105 |
| PNC | PNC Financial | 4,425 | $620 | 0.2% | $94.59 | +13.8% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Class B | 2,958 | $615 | 0.2% | $189.44 | +8.8% | COM | 084670702 |
| OKE | Oneok Inc. | 8,095 | $597 | 0.2% | $46.59 | 0.0% | COM | 682680103 |
| WELL | Welltower Inc. | 6,425 | $582 | 0.2% | $48.08 | +48.9% | COM | 95040Q104 |
| MO | Altria Group, Inc. | 14,026 | $574 | 0.2% | $29.03 | -4.9% | COM | 02209S103 |
| KO | Coca Cola Co | 10,325 | $562 | 0.2% | $28.23 | +55.7% | COM | 191216100 |
| DOW | Dow Inc. | 11,638 | $555 | 0.2% | $35.59 | -8.0% | COM | 260557103 |
| UNP | Union Pac Corp | 3,400 | $551 | 0.2% | $145.81 | 0.0% | COM | 907818108 |
| SPY | Standard & Poors Dep Rec Trust | 1,847 | $548 | 0.2% | $220.35 | — | COM | 78462F103 |
| NX | Quanex Corp | 30,000 | $542 | 0.2% | $13.60 | +19.9% | COM | 747619104 |
| — | Kayne Anderson Mlp | 37,400 | $541 | 0.2% | $17.10 | — | COM | 486606106 |
| SHW | Sherwin Williams Company | 975 | $536 | 0.2% | $107.88 | +49.0% | COM | 824348106 |
| MET | Metlife Inc Com | 11,175 | $527 | 0.2% | $36.17 | +6.4% | COM | 59156R108 |
| ORCL | Oracle Corp | 9,410 | $518 | 0.2% | $33.86 | +48.8% | COM | 68389X105 |
| — | Select Spiders Consumer Staples | 8,410 | $517 | 0.2% | $54.60 | — | COM | 81369y308 |
| PSX | Phillips 66 | 4,877 | $499 | 0.2% | $52.57 | +47.0% | COM | 718546104 |
| — | Lyondellbasell Industries | 5,450 | $488 | 0.2% | $86.88 | — | COM | n53745100 |
| — | Easterly Government Properties, Inc | 22,500 | $479 | 0.2% | $19.31 | — | COM | 27616P103 |
| GILD | Gilead Sciences Inc | 7,400 | $469 | 0.2% | $52.06 | -2.1% | COM | 375558103 |
| EEM | I Shares MSCI Emerg Mkts | 11,475 | $469 | 0.2% | $41.31 | — | COM | 464287234 |
| BAC | Bankamerica Corp | 15,950 | $465 | 0.2% | $17.24 | +42.5% | COM | 060505104 |
| BX | Blackstone Group LP | 9,400 | $459 | 0.2% | $31.77 | +23.5% | COM | 09260D107 |
| EPD | Enterprise Prods Partners Lp | 15,930 | $455 | 0.2% | $47.93 | — | COM | 293792107 |
| IVV | I Shares S&P 500 Index | 1,450 | $433 | 0.2% | $207.00 | — | COM | 464287200 |
| EMR | Emerson Electric | 6,450 | $431 | 0.2% | $46.52 | +16.9% | COM | 291011104 |
| SO | Southern Co. | 6,926 | $428 | 0.2% | $29.75 | +52.2% | COM | 842587107 |
| — | Suntrust Bks Inc | 6,200 | $427 | 0.2% | $39.16 | — | COM | 867914103 |
| DUK | Duke Energy Corp. | 4,433 | $425 | 0.2% | $50.05 | +41.0% | COM | 26441C204 |
| NI | Nisource Inc | 13,355 | $400 | 0.2% | $10.09 | +135.3% | COM | 65473P105 |
| EFA | Ishares MSCI Eafe Index Fd | 5,995 | $391 | 0.1% | $60.83 | — | COM | 464287465 |
| CB | Chubb LTD | 2,350 | $379 | 0.1% | $96.25 | +44.8% | COM | H1467J104 |
| ITW | Illinois Tool Works | 2,400 | $376 | 0.1% | $54.47 | +139.0% | COM | 452308109 |
| — | S&P SPDR Utilities | 5,800 | $375 | 0.1% | $52.78 | — | COM | 81369y886 |
| — | Public Storage | 1,525 | $374 | 0.1% | $234.02 | — | COM | 74460d109 |
| — | BWX Technologies | 6,350 | $363 | 0.1% | $48.89 | — | COM | 05605h100 |
| — | Lab Corp. Of America Holdings | 2,150 | $361 | 0.1% | $100.08 | — | COM | 50540R409 |
| MPLX | MPLX Com Unit Rep LTD | 12,594 | $353 | 0.1% | $31.94 | — | COM | 55336V100 |
| — | Select SPDR Tr Energy | 5,595 | $331 | 0.1% | $69.05 | — | COM | 81369y506 |
| GD | General Dynamics | 1,790 | $327 | 0.1% | $137.20 | +16.9% | COM | 369550108 |
| — | Select Sector Spider Con Disc | 2,625 | $317 | 0.1% | $88.42 | — | COM | 81369y407 |
| COP | Conocophillips | 5,554 | $316 | 0.1% | $43.75 | +3.6% | COM | 20825C104 |
| — | Real Estate Select Sector SPDR Fund | 8,019 | $315 | 0.1% | $32.41 | — | COM | 81369y860 |
| ELV | Anthem Inc. | 1,250 | $300 | 0.1% | $107.85 | +133.0% | COM | 036752103 |
| KMB | Kimberly Clark Corp. | 2,050 | $291 | 0.1% | $77.92 | +40.8% | COM | 494368103 |
| ZTS | Zoetis Inc Cl A | 2,290 | $285 | 0.1% | $96.06 | +19.3% | COM | 98978V103 |
| ED | Consolidated Edison | 3,000 | $283 | 0.1% | $37.74 | +86.9% | COM | 209115104 |
| CMI | Cummins Inc. | 1,600 | $260 | 0.1% | $125.00 | +8.9% | COM | 231021106 |
| — | Enviva Partners, LP | 8,000 | $256 | 0.1% | $32.00 | — | COM | 29414j107 |
| ET | Energy Transfer Partners, LP | 19,000 | $249 | 0.1% | $13.11 | — | COM | 29273V100 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 3,025 | $244 | 0.1% | $62.21 | — | COM | 81369Y803 |
| AEP | American Electric Power Company, Inc. | 2,552 | $239 | 0.1% | $31.06 | +133.2% | COM | 025537101 |
| GS | Goldman Sachs | 1,125 | $233 | 0.1% | $147.67 | +21.6% | COM | 38141G104 |
| DHR | Danaher | 1,550 | $224 | 0.1% | $38.84 | +213.4% | COM | 235851102 |
| NSRGY | Nestles Sa Spons Adr | 2,021 | $219 | 0.1% | $76.15 | — | COM | 641069406 |
| — | Invesco Financial Preferred ETF | 11,550 | $217 | 0.1% | $18.45 | — | COM | 46137v621 |
| — | Holly Energy Partners, Lp | 8,600 | $217 | 0.1% | $35.12 | — | COM | 435763107 |
| KSS | Kohls Corp | 4,350 | $216 | 0.1% | $38.56 | +27.2% | COM | 500255104 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,450 | $214 | 0.1% | $70.74 | — | COM | 84857l101 |
| DLR | Digital Realty Trust Inc. | 1,650 | $214 | 0.1% | $84.46 | +15.4% | COM | 253868103 |
| NSC | Norfolk Southern | 1,175 | $211 | 0.1% | $77.24 | +109.1% | COM | 655844108 |
| YUM | Yum Brands, Inc. | 1,842 | $209 | 0.1% | $54.17 | +87.4% | COM | 988498101 |
| JEF | Jefferies Financial Group Inc | 11,000 | $202 | 0.1% | $14.29 | +2.0% | COM | 47233W109 |
| TXN | Texas Instruments Inc | 1,550 | $200 | 0.1% | $60.64 | +69.6% | COM | 882508104 |
| WEC | WEC Energy Group Inc. | 2,050 | $195 | 0.1% | $39.75 | +84.9% | COM | 92939U106 |
| WDC | Western Digital Corp | 3,250 | $194 | 0.1% | $32.78 | +25.9% | COM | 958102105 |
| MAR | Marriott International | 1,525 | $190 | 0.1% | $92.97 | +36.3% | COM | 571903202 |
| CTSH | Cognizant Tech Solutions | 3,100 | $187 | 0.1% | $39.68 | +44.7% | COM | 192446102 |
| D | Dominion Energy Inc. | 2,300 | $186 | 0.1% | $38.97 | +49.9% | COM | 25746U109 |
| EMN | Eastman Chem Co | 2,500 | $185 | 0.1% | $61.35 | -7.1% | COM | 277432100 |
| DE | Deere & Company | 1,085 | $183 | 0.1% | $91.67 | +59.3% | COM | 244199105 |
| CLX | Clorox Co-Del | 1,200 | $182 | 0.1% | $60.61 | +115.9% | COM | 189054109 |
| VMC | Vulcan Materials Co | 1,200 | $181 | 0.1% | $104.56 | +27.8% | COM | 929160109 |
| C | Citigroup | 2,600 | $180 | 0.1% | $44.93 | +20.5% | COM | 172967424 |
| AZN | Astrazeneca Plc | 4,000 | $178 | 0.1% | $53.42 | — | COM | 046353108 |
| — | Ingevity Corp | 2,045 | $173 | 0.1% | $43.74 | — | COM | 45688c107 |
| — | 3M Company | 1,050 | $173 | 0.1% | $140.46 | — | COM | 88579y101 |
| DVY | I Shares Select Dividend | 1,650 | $168 | 0.1% | $91.10 | — | COM | 464287168 |
| HIG | Hartford Financial Services | 2,760 | $167 | 0.1% | $28.66 | +77.3% | COM | 416515104 |
| — | Raytheon Corp. | 825 | $162 | 0.1% | $160.98 | — | COM | 755111507 |
| CAG | Conagra, Inc. | 5,000 | $153 | 0.1% | $19.42 | +14.2% | COM | 205887102 |
| IYR | Ishares US Real Estate | 1,625 | $152 | 0.1% | $75.53 | — | COM | 464287739 |
| AMT | American Tower Corp | 675 | $149 | 0.1% | $82.94 | +121.1% | COM | 03027X100 |
| — | Select Sector Spider Industrial | 1,895 | $147 | 0.1% | $66.43 | — | COM | 81369y704 |
| AEE | Ameren Corp | 1,759 | $141 | 0.1% | $23.85 | +167.9% | COM | 023608102 |
| EOG | EOG Resources Inc | 1,867 | $139 | 0.1% | $79.57 | -22.7% | COM | 26875P101 |
| — | Shell Midstream Partners LP | 6,800 | $139 | 0.1% | $21.81 | — | COM | 822634101 |
| — | Celgene Corp | 1,375 | $137 | 0.1% | $109.11 | — | COM | 151020104 |
| AME | Ametek Inc. | 1,450 | $133 | 0.1% | $41.48 | +103.8% | COM | 031100100 |
| — | Magellan Midstream Lp | 2,000 | $133 | 0.1% | $68.98 | — | COM | 559080106 |
| GIS | General Mills Inc. | 2,390 | $132 | 0.0% | $35.30 | +22.9% | COM | 370334104 |
| TRV | The Travelers Companies | 800 | $119 | 0.0% | $63.44 | +104.2% | COM | 89417E109 |
| — | Select SPDR Materials (XLB) | 2,025 | $118 | 0.0% | $52.05 | — | COM | 81369y100 |
| NVS | Novartis Ag | 1,343 | $117 | 0.0% | $88.86 | — | COM | 66987V109 |
| SOXX | Ishares Phlx Semiconductor | 550 | $116 | 0.0% | $153.57 | — | COM | 464287523 |
| CQP | Cheniere Energy | 2,500 | $114 | 0.0% | $45.60 | — | COM | 16411Q101 |
| — | Phillips 66 Partners LP | 2,000 | $113 | 0.0% | $52.91 | — | COM | 718549207 |
| — | Store Capital Ord Shs | 3,000 | $112 | 0.0% | $37.33 | — | COM | 862121100 |
| ONC | Beigene LTD | 895 | $110 | 0.0% | $123.98 | — | COM | 07725L102 |
| SLB | Schlumberger Ltd | 3,075 | $105 | 0.0% | $65.28 | -52.6% | COM | 806857108 |
| — | Spider Dow Jones REIT | 1,000 | $105 | 0.0% | $96.07 | — | COM | 78464a607 |
| GEO | Geo Group Inc. New | 6,000 | $104 | 0.0% | $15.18 | -2.9% | COM | 36162J106 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,650 | $104 | 0.0% | $61.69 | — | COM | 464287671 |
| ADM | Archer-Daniels-Midld | 2,500 | $103 | 0.0% | $26.08 | +26.7% | COM | 039483102 |
| AWK | American Waterworks Co | 800 | $99 | 0.0% | $32.75 | +226.8% | COM | 030420103 |
| — | Glaxosmithkline Plc Adr | 2,300 | $98 | 0.0% | $42.64 | — | COM | 37733W105 |
| — | Standard & Poors Midcap 400 | 275 | $97 | 0.0% | $272.32 | — | COM | 78467y107 |
| DD | Dupont De Nemours Inc | 1,315 | $94 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | Federal Realty Invs Trust | 675 | $92 | 0.0% | $136.30 | — | COM | 313747206 |
| — | Yum China Holdings, Inc | 2,000 | $91 | 0.0% | $27.27 | — | COM | 98850p109 |
| APD | Air Products & Chemicals | 400 | $89 | 0.0% | $92.05 | +109.2% | COM | 009158106 |
| GEL | Genesis Energy | 3,970 | $85 | 0.0% | $50.67 | — | COM | 371927104 |
| IJS | IShares S&P Small Cap 600 | 550 | $83 | 0.0% | $118.18 | — | COM | 464287879 |
| — | Consol Coal Resources LP | 6,000 | $81 | 0.0% | $15.00 | — | COM | 20855T100 |
| GH | Guardant Health Inc | 1,250 | $80 | 0.0% | $88.10 | 0.0% | COM | 40131M109 |
| MTB | M & T Bank Corp | 500 | $79 | 0.0% | $88.34 | +44.8% | COM | 55261F104 |
| VRTX | Vertex Pharmaceuticals | 450 | $76 | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| CBSH | Commerce Bancshares Inc. | 1,215 | $74 | 0.0% | $26.09 | +57.7% | COM | 200525103 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $74 | 0.0% | $75.56 | — | COM | 464287663 |
| — | Riviera Resources, Inc | 5,378 | $72 | 0.0% | $13.38 | — | COM | 769991357 |
| — | Aramark | 1,500 | $65 | 0.0% | $33.35 | — | COM | 03852u106 |
| — | Dell Corporation | 1,257 | $65 | 0.0% | $51.21 | — | COM | 24703l202 |
| DOV | Dover Corp | 600 | $60 | 0.0% | $53.52 | +63.8% | COM | 260003108 |
| ETR | Entergy Corp | 500 | $59 | 0.0% | $19.54 | +122.3% | COM | 29364G103 |
| HXL | Hexcel Corp | 700 | $57 | 0.0% | $43.73 | +86.8% | COM | 428291108 |
| SCHW | Charles Schwab | 1,350 | $56 | 0.0% | $41.95 | -12.0% | COM | 808513105 |
| — | CDK Global Inc. | 1,166 | $56 | 0.0% | $40.83 | — | COM | 12508E101 |
| PRU | Prudential Financial | 600 | $54 | 0.0% | $51.36 | +28.0% | COM | 744320102 |
| SJM | Smucker Jm Co | 450 | $50 | 0.0% | $70.84 | +27.7% | COM | 832696405 |
| SYY | Sysco Corp. | 600 | $48 | 0.0% | $24.75 | +149.6% | COM | 871829107 |
| MCK | Mckesson Corp | 350 | $48 | 0.0% | $155.43 | -12.8% | COM | 58155Q103 |
| — | Kellogg | 750 | $48 | 0.0% | $41.75 | +8.6% | COM | 487836108 |
| — | Adams Diversified Equity Fund | 3,034 | $48 | 0.0% | $13.20 | — | COM | 006212104 |
| VLO | Valero Energy Corp | 550 | $47 | 0.0% | $24.20 | +158.1% | COM | 91913Y100 |
| IWN | IShares Russell 2000 Value | 385 | $46 | 0.0% | $102.91 | — | COM | 464287630 |
| GWW | Grainger W W Inc. | 150 | $45 | 0.0% | $212.39 | +20.8% | COM | 384802104 |
| — | Stars Group, Inc | 3,000 | $45 | 0.0% | $36.36 | — | COM | 85570w100 |
| GGG | Graco Inc. | 900 | $41 | 0.0% | $31.69 | +37.5% | COM | 384109104 |
| MGEE | Mge Energy | 500 | $40 | 0.0% | $28.62 | +128.1% | COM | 55277P104 |
| — | Mylan N V | 2,000 | $40 | 0.0% | $39.00 | — | COM | N59465109 |
| PNW | Pinnacle West Capital | 400 | $39 | 0.0% | $33.65 | +113.6% | COM | 723484101 |
| IBB | I Shares Nasdaq Bitotech Fd | 375 | $37 | 0.0% | $176.00 | — | COM | 464287556 |
| — | MFS Intermediate | 9,800 | $37 | 0.0% | $5.74 | — | COM | 55273C107 |
| XEL | Xcel Energy | 500 | $32 | 0.0% | $21.34 | +139.9% | COM | 98389B100 |
| O | Realty Income Corp | 400 | $31 | 0.0% | $35.07 | +46.3% | COM | 756109104 |
| MPC | Marathon Pete Corp | 500 | $30 | 0.0% | $32.07 | +34.4% | COM | 56585A102 |
| SRE | Sempra Energy | 200 | $30 | 0.0% | $34.62 | +64.2% | COM | 816851109 |
| TSLA | Tesla Motors Inc. | 125 | $30 | 0.0% | $18.80 | -16.7% | COM | 88160R101 |
| TPC | Tutor Perini Corp | 2,000 | $29 | 0.0% | $23.67 | -48.4% | COM | 901109108 |
| — | Northwest Natural Holding CO | 400 | $29 | 0.0% | $67.50 | — | COM | 66765n105 |
| XLC | Communication Services Select Sector Fd | 575 | $28 | 0.0% | $49.15 | — | COM | 81369Y852 |
| — | Discovery Communications Cl A | 1,000 | $27 | 0.0% | $29.00 | — | COM | 25470f104 |
| EXPE | Expedia Inc | 200 | $27 | 0.0% | $88.53 | +46.8% | COM | 30212P303 |
| VYM | Vanguard High Div Yield Index | 300 | $27 | 0.0% | $76.03 | — | COM | 921946406 |
| FNV | Franco Nevada Corp. | 300 | $27 | 0.0% | $58.88 | +47.0% | COM | 351858105 |
| TR | Tootsie Roll Inds Inc. | 722 | $27 | 0.0% | $22.88 | +39.8% | COM | 890516107 |
| AVB | Avalonbay Communities Inc. | 125 | $27 | 0.0% | $112.50 | +48.6% | COM | 053484101 |
| AMAT | Applied Materials Inc. | 500 | $25 | 0.0% | $49.41 | -8.2% | COM | 038222105 |
| — | Discovery Communications Cl C | 1,000 | $25 | 0.0% | $28.00 | — | COM | 25470f302 |
| — | Westrock Company | 675 | $25 | 0.0% | $43.10 | — | COM | 96145d105 |
| UGI | Ugi Corp | 500 | $25 | 0.0% | $30.53 | +63.7% | COM | 902681105 |
| EXC | Exelon Corporation | 500 | $24 | 0.0% | $14.18 | +88.8% | COM | 30161N101 |
| TROW | Price T Rowe Associates | 200 | $23 | 0.0% | $47.69 | +79.8% | COM | 74144T108 |
| — | Select SPDR Tr Health Care Sector | 250 | $23 | 0.0% | $71.17 | — | COM | 81369y209 |
| — | Mellanox Technologies | 200 | $22 | 0.0% | $65.00 | — | COM | m51363113 |
| — | Blackrock Science & Technology Trust | 695 | $22 | 0.0% | $21.58 | — | COM | 09258g104 |
| ALL | Allstate Corporation | 200 | $22 | 0.0% | $41.10 | +118.1% | COM | 020002101 |
| CTVA | Corteva Inc | 781 | $22 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| MKC | Mccormick & Co. | 125 | $20 | 0.0% | $62.59 | +13.3% | COM | 579780206 |
| BXP | Boston Properties Inc. | 150 | $19 | 0.0% | $84.52 | +12.5% | COM | 101121101 |
| ZUMZ | Zumiez Inc | 600 | $19 | 0.0% | $21.36 | +23.4% | COM | 989817101 |
| OXY | Occidental Petro Corp | 400 | $18 | 0.0% | $48.89 | -14.7% | COM | 674599105 |
| — | Targa Resources Corp | 450 | $18 | 0.0% | $43.32 | — | COM | 87612g101 |
| — | Jacobs Engineering | 200 | $18 | 0.0% | $50.00 | — | COM | 469814107 |
| DTEGY | Deutsche Telekom Ag | 1,000 | $17 | 0.0% | $16.67 | — | COM | 251566105 |
| PAYX | Paychex | 200 | $17 | 0.0% | $43.92 | +57.4% | COM | 704326107 |
| ESE | Esco Technologies | 200 | $16 | 0.0% | $35.93 | +116.6% | COM | 296315104 |
| UDR | United Dominion Realty Trust | 333 | $16 | 0.0% | $20.28 | +83.5% | COM | 902653104 |
| MOG/A | Moog, Inc. | 200 | $16 | 0.0% | $46.70 | +71.2% | COM | 615394202 |
| SPG | Simon Property Group | 105 | $16 | 0.0% | $114.01 | -4.4% | COM | 828806109 |
| — | Annaly Capital Management | 1,750 | $15 | 0.0% | $10.29 | — | COM | 035710409 |
| KHC | Kraft Heinz (The) | 550 | $15 | 0.0% | $32.52 | -34.9% | COM | 500754106 |
| ASH | Ashland Inc New | 200 | $15 | 0.0% | $49.44 | +37.4% | COM | 044186104 |
| ZTO | Zto Express Cayman Inc | 700 | $15 | 0.0% | $18.57 | — | COM | 98980A105 |
| NPSNY | Naspers Ltd | 500 | $15 | 0.0% | $30.00 | — | COM | 631512209 |
| ALC | Alcon Ordinary Shares | 232 | $14 | 0.0% | $57.87 | +2.2% | COM | H01301128 |
| CPB | Campbell Soup Company | 300 | $14 | 0.0% | $28.64 | +22.4% | COM | 134429109 |
| FAST | Fastenal Company | 400 | $13 | 0.0% | $11.99 | +10.4% | COM | 311900104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 450 | $13 | 0.0% | $35.56 | — | COM | 00214Q302 |
| ENR | Energizer Holdings Inc. | 300 | $13 | 0.0% | $28.77 | +9.1% | COM | 29272W109 |
| M | Macy's Inc. | 750 | $12 | 0.0% | $21.99 | -15.8% | COM | 55616P104 |
| — | Aqua America Inc | 250 | $11 | 0.0% | $23.27 | — | COM | 03836W103 |
| RF | Regions Financial | 486 | $8 | 0.0% | $10.15 | +14.4% | COM | 7591EP100 |