Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	115,533	$16.06M	6.1%	$42.13	+208.4%	COM	594918104
AAPL	Apple Inc Com	61,559	$13.79M	5.2%	$24.66	+103.7%	COM	037833100
HD	Home Depot Inc	37,766	$8.762M	3.3%	$70.86	+164.0%	COM	437076102
AMZN	Amazon.Com Inc	4,738	$8.225M	3.1%	$30.58	+203.2%	COM	023135106
—	Alphabet Inc (A)	4,834	$5.903M	2.2%	$692.73	—	COM	02079k305
—	Fidelity Natl Information Serv	38,531	$5.115M	1.9%	$132.60	—	COM	31620m106
V	Visa Inc Com Cl A	29,310	$5.042M	1.9%	$64.32	+164.8%	COM	92826C839
JPM	J P Morgan/Chase	40,425	$4.758M	1.8%	$50.25	+89.2%	COM	46625H100
UNH	Unitedhealth Group Inc	20,015	$4.35M	1.6%	$99.64	+117.9%	COM	91324P102
MA	Mastercard Inc.	15,830	$4.299M	1.6%	$172.59	+54.2%	COM	57636Q104
TMO	Thermo Fischer Corp	14,390	$4.191M	1.6%	$113.45	+148.2%	COM	883556102
META	Facebook Inc Cl A	22,615	$4.027M	1.5%	$72.12	+161.7%	COM	30303M102
HON	Honeywell International	23,765	$4.021M	1.5%	$71.18	+95.7%	COM	438516106
LHX	L3Harris Technologies	18,300	$3.818M	1.4%	$180.55	0.0%	COM	502431109
BA	Boeing	9,968	$3.793M	1.4%	$128.98	+173.2%	COM	097023105
PEP	Pepsico Inc	26,715	$3.663M	1.4%	$76.58	+42.8%	COM	713448108
—	Paypal Holdings Inc	33,075	$3.426M	1.3%	$44.42	—	COM	70450y103
AMGN	Amgen Inc	17,518	$3.39M	1.3%	$96.11	+64.4%	COM	031162100
ABBV	Abbvie Inc.	44,585	$3.376M	1.3%	$37.24	+41.2%	COM	00287Y109
ABT	Abbott Labs	39,355	$3.293M	1.2%	$49.53	+53.6%	COM	002824100
—	Broadcom, Inc	11,837	$3.268M	1.2%	$249.30	—	COM	11135f101
LMT	Lockheed Martin Corp	8,325	$3.247M	1.2%	$169.09	+87.2%	COM	539830109
CVX	Chevron Corp	24,561	$2.913M	1.1%	$81.47	+12.4%	COM	166764100
CMCSA	Comcast Corp Cl A	60,466	$2.726M	1.0%	$24.33	+54.2%	COM	20030N101
BMY	Bristol-Myers	53,170	$2.696M	1.0%	$37.71	-2.5%	COM	110122108
CSCO	Cisco Systems Inc.	54,235	$2.68M	1.0%	$38.73	+10.5%	COM	17275R102
PGR	Progressive Corp Ohio	33,865	$2.616M	1.0%	$54.53	+18.5%	COM	743315103
ADBE	Adobe	9,440	$2.608M	1.0%	$250.04	+16.8%	COM	00724F101
IWF	I Shares Tr Russell 1000 Growth Index	16,145	$2.577M	1.0%	$98.38	—	COM	464287614
LOW	Lowes Companies	23,240	$2.555M	1.0%	$75.23	+25.0%	COM	548661107
LUV	Southwest Airlines	45,515	$2.458M	0.9%	$49.65	-2.9%	COM	844741108
JNJ	Johnson & Johnson	18,975	$2.455M	0.9%	$69.94	+57.3%	COM	478160104
SYK	Stryker Corp	11,230	$2.429M	0.9%	$152.87	+31.0%	COM	863667101
QCOM	Qualcomm Inc	31,815	$2.427M	0.9%	$55.56	+17.0%	COM	747525103
—	United Technologies	17,693	$2.415M	0.9%	$115.77	—	COM	913017109
STZ	Constellation Brands Inc	11,115	$2.304M	0.9%	$151.04	+19.7%	COM	21036P108
MRK	Merck & Co., Inc.	26,764	$2.253M	0.9%	$56.66	+15.5%	COM	58933Y105
—	Lam Research Corp.	9,685	$2.238M	0.8%	$183.32	—	COM	512807108
—	Proshares Ultrashort	72,600	$2.18M	0.8%	$31.24	—	COM	74347b243
IWD	I Shares Russell 1000 Value Index	16,857	$2.162M	0.8%	$100.79	—	COM	464287598
DG	Dollar General	13,120	$2.085M	0.8%	$88.46	+50.1%	COM	256677105
—	Alphabet Inc (C)	1,701	$2.074M	0.8%	$745.64	—	COM	02079k107
PG	Procter & Gamble	16,143	$2.008M	0.8%	$58.10	+73.8%	COM	742718109
DIS	Disney Walt Co.	15,225	$1.984M	0.8%	$104.25	+28.8%	COM	254687106
INTC	Intel Corporation	36,370	$1.874M	0.7%	$29.23	+47.2%	COM	458140100
—	Centene Corp	42,589	$1.842M	0.7%	$69.71	—	COM	15135b101
ACN	Accenture Plc	9,425	$1.813M	0.7%	$130.91	+34.8%	COM	G1151C101
LLY	Eli Lilly And Co.	15,750	$1.761M	0.7%	$45.42	+126.1%	COM	532457108
ADP	Automatic Data Processing	9,225	$1.489M	0.6%	$85.79	+67.8%	COM	053015103
OLN	Olin Corporation	77,900	$1.458M	0.6%	$12.97	+22.2%	COM	680665205
NVDA	Nvidia Corp.	8,347	$1.453M	0.6%	$4.43	-5.5%	COM	67066G104
—	Salesforce.Com	9,790	$1.453M	0.6%	$142.17	—	COM	79466l302
IWM	IShares Russell 2000 Index Fd	9,575	$1.449M	0.5%	$121.44	—	COM	464287655
TJX	TJX Cos Inc New Com	25,680	$1.431M	0.5%	$48.90	+2.4%	COM	872540109
—	Nextera Energy Partners LP	26,700	$1.411M	0.5%	$38.79	—	COM	65341b106
BDX	Becton Dickinson	5,300	$1.341M	0.5%	$195.59	+14.3%	COM	075887109
SBUX	Starbucks Corp	15,075	$1.333M	0.5%	$43.81	+84.1%	COM	855244109
NKE	Nike Inc Cl B	13,700	$1.287M	0.5%	$49.87	+57.9%	COM	654106103
ORLY	O'Reilly Automotive Inc.	3,225	$1.285M	0.5%	$24.97	+3.4%	COM	67103H107
MCD	Mcdonald's Corporation	5,900	$1.267M	0.5%	$77.35	+138.9%	COM	580135101
ICE	Intercontinental Exchange Inc	13,550	$1.25M	0.5%	$68.54	+22.7%	COM	45866F104
APH	Amphenol Corp	12,680	$1.224M	0.5%	$20.05	+8.1%	COM	032095101
—	Service Now Inc.	4,770	$1.211M	0.5%	$184.87	—	COM	81762p102
BIIB	Biogen Idec Inc.	5,105	$1.189M	0.5%	$272.09	-14.4%	COM	09062X103
BP	British Petroleum Ads	30,886	$1.173M	0.4%	$41.74	—	COM	055622104
CVS	CVS Health Corporation	18,568	$1.171M	0.4%	$51.05	-5.2%	COM	126650100
NFLX	Netflix	4,238	$1.134M	0.4%	$35.28	-11.3%	COM	64110L106
COST	Costco Wholesale	3,875	$1.116M	0.4%	$199.61	+28.4%	COM	22160K105
HUM	Humana Inc.	4,300	$1.099M	0.4%	$75.31	+252.0%	COM	444859102
IWR	Ishares Russell Midcap Index Fund	19,010	$1.064M	0.4%	$73.02	—	COM	464287499
—	V M Ware	6,950	$1.043M	0.4%	$150.07	—	COM	928563402
VZ	Verizon Communications	17,268	$1.042M	0.4%	$28.79	+40.5%	COM	92343V104
USB	US Bancorp	18,430	$1.02M	0.4%	$22.76	+80.7%	COM	902973304
MDT	Medtronic Inc	9,317	$1.012M	0.4%	$53.02	+65.1%	COM	G5960L103
XOM	Exxon Mobil Corp	13,786	$973K	0.4%	$54.20	-0.8%	COM	30231G102
T	AT&T	23,801	$901K	0.3%	$12.84	+32.4%	COM	00206R102
—	Walgreen Boots Alliance Inc.	16,095	$890K	0.3%	$76.76	—	COM	931427108
—	Select Sector SPDR Financial	31,700	$888K	0.3%	$23.43	—	COM	81369y605
FDX	Fedex Corp	6,025	$877K	0.3%	$136.42	+5.0%	COM	31428X106
PFE	Pfizer, Inc.	23,556	$846K	0.3%	$18.38	+47.0%	COM	717081103
—	Booking Holdings	427	$838K	0.3%	$2081.02	—	COM	09857l108
AXP	American Express Co	7,025	$831K	0.3%	$70.99	+58.6%	COM	025816109
NOC	Northrop Grumman Corp	2,210	$828K	0.3%	$122.51	+160.1%	COM	666807102
AFL	Aflac	15,700	$821K	0.3%	$28.45	+59.5%	COM	001055102
PM	Philip Morris Intl Inc	10,800	$820K	0.3%	$50.31	+12.7%	COM	718172109
WMT	Wal Mart Stores, Inc.	6,850	$813K	0.3%	$20.95	+64.5%	COM	931142103
CAT	Caterpillar Inc.	6,070	$767K	0.3%	$80.31	+38.3%	COM	149123101
KMI	Kinder Morgan Inc	36,200	$746K	0.3%	$13.85	+1.7%	COM	49456B101
PANW	Palo Alto Networks	3,625	$739K	0.3%	$37.41	-5.4%	COM	697435105
CL	Colgate Palmolive	9,850	$724K	0.3%	$48.15	+29.9%	COM	194162103
IBM	IBM Corp	4,907	$714K	0.3%	$99.90	+2.6%	COM	459200101
—	Dnp Select Income Fund Inc.	55,100	$709K	0.3%	$10.73	—	COM	23325p104
CI	Cigna Corp	4,569	$694K	0.3%	$190.77	-22.0%	COM	125523100
—	Discover Finl Svcs	8,500	$689K	0.3%	$49.28	—	COM	254709108
NEE	Nextera Energy Inc.	2,915	$679K	0.3%	$18.89	+144.8%	COM	65339F101
WFC	Wells Fargo	13,098	$661K	0.3%	$32.14	+23.8%	COM	949746101
MDLZ	Mondelez Intl Inc	11,569	$640K	0.2%	$24.23	+92.7%	COM	609207105
PNC	PNC Financial	4,425	$620K	0.2%	$94.59	+13.8%	COM	693475105
BRK/B	Berkshire Hathaway Class B	2,958	$615K	0.2%	$189.44	+8.8%	COM	084670702
OKE	Oneok Inc.	8,095	$597K	0.2%	$46.59	0.0%	COM	682680103
WELL	Welltower Inc.	6,425	$582K	0.2%	$48.08	+48.9%	COM	95040Q104
MO	Altria Group, Inc.	14,026	$574K	0.2%	$29.03	-4.9%	COM	02209S103
KO	Coca Cola Co	10,325	$562K	0.2%	$28.23	+55.7%	COM	191216100
DOW	Dow Inc.	11,638	$555K	0.2%	$35.59	-8.0%	COM	260557103
UNP	Union Pac Corp	3,400	$551K	0.2%	$145.81	0.0%	COM	907818108
SPY	Standard & Poors Dep Rec Trust	1,847	$548K	0.2%	$220.35	—	COM	78462F103
NX	Quanex Corp	30,000	$542K	0.2%	$13.60	+19.9%	COM	747619104
—	Kayne Anderson Mlp	37,400	$541K	0.2%	$17.10	—	COM	486606106
SHW	Sherwin Williams Company	975	$536K	0.2%	$107.88	+49.0%	COM	824348106
MET	Metlife Inc Com	11,175	$527K	0.2%	$36.17	+6.4%	COM	59156R108
ORCL	Oracle Corp	9,410	$518K	0.2%	$33.86	+48.8%	COM	68389X105
—	Select Spiders Consumer Staples	8,410	$517K	0.2%	$54.60	—	COM	81369y308
PSX	Phillips 66	4,877	$499K	0.2%	$52.57	+47.0%	COM	718546104
—	Lyondellbasell Industries	5,450	$488K	0.2%	$86.88	—	COM	n53745100
—	Easterly Government Properties, Inc	22,500	$479K	0.2%	$19.31	—	COM	27616P103
EEM	I Shares MSCI Emerg Mkts	11,475	$469K	0.2%	$41.31	—	COM	464287234
GILD	Gilead Sciences Inc	7,400	$469K	0.2%	$52.06	-2.1%	COM	375558103
BAC	Bankamerica Corp	15,950	$465K	0.2%	$17.24	+42.5%	COM	060505104
BX	Blackstone Group LP	9,400	$459K	0.2%	$31.77	+23.5%	COM	09260D107
EPD	Enterprise Prods Partners Lp	15,930	$455K	0.2%	$47.93	—	COM	293792107
IVV	I Shares S&P 500 Index	1,450	$433K	0.2%	$207.00	—	COM	464287200
EMR	Emerson Electric	6,450	$431K	0.2%	$46.52	+16.9%	COM	291011104
SO	Southern Co.	6,926	$428K	0.2%	$29.75	+52.2%	COM	842587107
—	Suntrust Bks Inc	6,200	$427K	0.2%	$39.16	—	COM	867914103
DUK	Duke Energy Corp.	4,433	$425K	0.2%	$50.05	+41.0%	COM	26441C204
NI	Nisource Inc	13,355	$400K	0.2%	$10.09	+135.3%	COM	65473P105
EFA	Ishares MSCI Eafe Index Fd	5,995	$391K	0.1%	$60.83	—	COM	464287465
CB	Chubb LTD	2,350	$379K	0.1%	$96.25	+44.8%	COM	H1467J104
ITW	Illinois Tool Works	2,400	$376K	0.1%	$54.47	+139.0%	COM	452308109
—	S&P SPDR Utilities	5,800	$375K	0.1%	$52.78	—	COM	81369y886
—	Public Storage	1,525	$374K	0.1%	$234.02	—	COM	74460d109
—	BWX Technologies	6,350	$363K	0.1%	$48.89	—	COM	05605h100
—	Lab Corp. Of America Holdings	2,150	$361K	0.1%	$100.08	—	COM	50540R409
MPLX	MPLX Com Unit Rep LTD	12,594	$353K	0.1%	$31.94	—	COM	55336V100
—	Select SPDR Tr Energy	5,595	$331K	0.1%	$69.05	—	COM	81369y506
GD	General Dynamics	1,790	$327K	0.1%	$137.20	+16.9%	COM	369550108
—	Select Sector Spider Con Disc	2,625	$317K	0.1%	$88.42	—	COM	81369y407
COP	Conocophillips	5,554	$316K	0.1%	$43.75	+3.6%	COM	20825C104
—	Real Estate Select Sector SPDR Fund	8,019	$315K	0.1%	$32.41	—	COM	81369y860
ELV	Anthem Inc.	1,250	$300K	0.1%	$107.85	+133.0%	COM	036752103
KMB	Kimberly Clark Corp.	2,050	$291K	0.1%	$77.92	+40.8%	COM	494368103
ZTS	Zoetis Inc Cl A	2,290	$285K	0.1%	$96.06	+19.3%	COM	98978V103
ED	Consolidated Edison	3,000	$283K	0.1%	$37.74	+86.9%	COM	209115104
CMI	Cummins Inc.	1,600	$260K	0.1%	$125.00	+8.9%	COM	231021106
—	Enviva Partners, LP	8,000	$256K	0.1%	$32.00	—	COM	29414j107
ET	Energy Transfer Partners, LP	19,000	$249K	0.1%	$13.11	—	COM	29273V100
XLK	Sector Spdr Tr Shs Ben Int Technology	3,025	$244K	0.1%	$62.21	—	COM	81369Y803
AEP	American Electric Power Company, Inc.	2,552	$239K	0.1%	$31.06	+133.2%	COM	025537101
GS	Goldman Sachs	1,125	$233K	0.1%	$147.67	+21.6%	COM	38141G104
DHR	Danaher	1,550	$224K	0.1%	$38.84	+213.4%	COM	235851102
NSRGY	Nestles Sa Spons Adr	2,021	$219K	0.1%	$76.15	—	COM	641069406
—	Holly Energy Partners, Lp	8,600	$217K	0.1%	$35.12	—	COM	435763107
—	Invesco Financial Preferred ETF	11,550	$217K	0.1%	$18.45	—	COM	46137v621
KSS	Kohls Corp	4,350	$216K	0.1%	$38.56	+27.2%	COM	500255104
—	Spire, Inc. (formerly Laclede Gas)	2,450	$214K	0.1%	$70.74	—	COM	84857l101
DLR	Digital Realty Trust Inc.	1,650	$214K	0.1%	$84.46	+15.4%	COM	253868103
NSC	Norfolk Southern	1,175	$211K	0.1%	$77.24	+109.1%	COM	655844108
YUM	Yum Brands, Inc.	1,842	$209K	0.1%	$54.17	+87.4%	COM	988498101
JEF	Jefferies Financial Group Inc	11,000	$202K	0.1%	$14.29	+2.0%	COM	47233W109
TXN	Texas Instruments Inc	1,550	$200K	0.1%	$60.64	+69.6%	COM	882508104
WEC	WEC Energy Group Inc.	2,050	$195K	0.1%	$39.75	+84.9%	COM	92939U106
WDC	Western Digital Corp	3,250	$194K	0.1%	$32.78	+25.9%	COM	958102105
MAR	Marriott International	1,525	$190K	0.1%	$92.97	+36.3%	COM	571903202
CTSH	Cognizant Tech Solutions	3,100	$187K	0.1%	$39.68	+44.7%	COM	192446102
D	Dominion Energy Inc.	2,300	$186K	0.1%	$38.97	+49.9%	COM	25746U109
EMN	Eastman Chem Co	2,500	$185K	0.1%	$61.35	-7.1%	COM	277432100
DE	Deere & Company	1,085	$183K	0.1%	$91.67	+59.3%	COM	244199105
CLX	Clorox Co-Del	1,200	$182K	0.1%	$60.61	+115.9%	COM	189054109
VMC	Vulcan Materials Co	1,200	$181K	0.1%	$104.56	+27.8%	COM	929160109
C	Citigroup	2,600	$180K	0.1%	$44.93	+20.5%	COM	172967424
AZN	Astrazeneca Plc	4,000	$178K	0.1%	$53.42	—	COM	046353108
—	3M Company	1,050	$173K	0.1%	$140.46	—	COM	88579y101
—	Ingevity Corp	2,045	$173K	0.1%	$43.74	—	COM	45688c107
DVY	I Shares Select Dividend	1,650	$168K	0.1%	$91.10	—	COM	464287168
HIG	Hartford Financial Services	2,760	$167K	0.1%	$28.66	+77.3%	COM	416515104
—	Raytheon Corp.	825	$162K	0.1%	$160.98	—	COM	755111507
CAG	Conagra, Inc.	5,000	$153K	0.1%	$19.42	+14.2%	COM	205887102
IYR	Ishares US Real Estate	1,625	$152K	0.1%	$75.53	—	COM	464287739
AMT	American Tower Corp	675	$149K	0.1%	$82.94	+121.1%	COM	03027X100
—	Select Sector Spider Industrial	1,895	$147K	0.1%	$66.43	—	COM	81369y704
AEE	Ameren Corp	1,759	$141K	0.1%	$23.85	+167.9%	COM	023608102
EOG	EOG Resources Inc	1,867	$139K	0.1%	$79.57	-22.7%	COM	26875P101
—	Shell Midstream Partners LP	6,800	$139K	0.1%	$21.81	—	COM	822634101
—	Celgene Corp	1,375	$137K	0.1%	$109.11	—	COM	151020104
AME	Ametek Inc.	1,450	$133K	0.1%	$41.48	+103.8%	COM	031100100
—	Magellan Midstream Lp	2,000	$133K	0.1%	$68.98	—	COM	559080106
GIS	General Mills Inc.	2,390	$132K	0.0%	$35.30	+22.9%	COM	370334104
TRV	The Travelers Companies	800	$119K	0.0%	$63.44	+104.2%	COM	89417E109
—	Select SPDR Materials (XLB)	2,025	$118K	0.0%	$52.05	—	COM	81369y100
NVS	Novartis Ag	1,343	$117K	0.0%	$88.86	—	COM	66987V109
SOXX	Ishares Phlx Semiconductor	550	$116K	0.0%	$153.57	—	COM	464287523
CQP	Cheniere Energy	2,500	$114K	0.0%	$45.60	—	COM	16411Q101
—	Phillips 66 Partners LP	2,000	$113K	0.0%	$52.91	—	COM	718549207
—	Store Capital Ord Shs	3,000	$112K	0.0%	$37.33	—	COM	862121100
ONC	Beigene LTD	895	$110K	0.0%	$123.98	—	COM	07725L102
—	Spider Dow Jones REIT	1,000	$105K	0.0%	$96.07	—	COM	78464a607
SLB	Schlumberger Ltd	3,075	$105K	0.0%	$65.28	-52.6%	COM	806857108
IUSG	IShares Russell 3000 Growth Index Fund	1,650	$104K	0.0%	$61.69	—	COM	464287671
GEO	Geo Group Inc. New	6,000	$104K	0.0%	$15.18	-2.9%	COM	36162J106
ADM	Archer-Daniels-Midld	2,500	$103K	0.0%	$26.08	+26.7%	COM	039483102
AWK	American Waterworks Co	800	$99,000	0.0%	$32.75	+226.8%	COM	030420103
—	Glaxosmithkline Plc Adr	2,300	$98,000	0.0%	$42.64	—	COM	37733W105
—	Standard & Poors Midcap 400	275	$97,000	0.0%	$272.32	—	COM	78467y107
DD	Dupont De Nemours Inc	1,315	$94,000	0.0%	$27.24	-4.9%	COM	26614N102
—	Federal Realty Invs Trust	675	$92,000	0.0%	$136.30	—	COM	313747206
—	Yum China Holdings, Inc	2,000	$91,000	0.0%	$27.27	—	COM	98850p109
APD	Air Products & Chemicals	400	$89,000	0.0%	$92.05	+109.2%	COM	009158106
GEL	Genesis Energy	3,970	$85,000	0.0%	$50.67	—	COM	371927104
IJS	IShares S&P Small Cap 600	550	$83,000	0.0%	$118.18	—	COM	464287879
—	Consol Coal Resources LP	6,000	$81,000	0.0%	$15.00	—	COM	20855T100
GH	Guardant Health Inc	1,250	$80,000	0.0%	$88.10	0.0%	COM	40131M109
MTB	M & T Bank Corp	500	$79,000	0.0%	$88.34	+44.8%	COM	55261F104
VRTX	Vertex Pharmaceuticals	450	$76,000	0.0%	$176.91	0.0%	COM	92532F100
CBSH	Commerce Bancshares Inc.	1,215	$74,000	0.0%	$26.09	+57.7%	COM	200525103
IUSV	IShares Russell 3000 Val Index	1,275	$74,000	0.0%	$75.56	—	COM	464287663
—	Riviera Resources, Inc	5,378	$72,000	0.0%	$13.38	—	COM	769991357
—	Aramark	1,500	$65,000	0.0%	$33.35	—	COM	03852u106
—	Dell Corporation	1,257	$65,000	0.0%	$51.21	—	COM	24703l202
DOV	Dover Corp	600	$60,000	0.0%	$53.52	+63.8%	COM	260003108
ETR	Entergy Corp	500	$59,000	0.0%	$19.54	+122.3%	COM	29364G103
HXL	Hexcel Corp	700	$57,000	0.0%	$43.73	+86.8%	COM	428291108
—	CDK Global Inc.	1,166	$56,000	0.0%	$40.83	—	COM	12508E101
SCHW	Charles Schwab	1,350	$56,000	0.0%	$41.95	-12.0%	COM	808513105
PRU	Prudential Financial	600	$54,000	0.0%	$51.36	+28.0%	COM	744320102
SJM	Smucker Jm Co	450	$50,000	0.0%	$70.84	+27.7%	COM	832696405
SYY	Sysco Corp.	600	$48,000	0.0%	$24.75	+149.6%	COM	871829107
MCK	Mckesson Corp	350	$48,000	0.0%	$155.43	-12.8%	COM	58155Q103
—	Kellogg	750	$48,000	0.0%	$41.75	+8.6%	COM	487836108
—	Adams Diversified Equity Fund	3,034	$48,000	0.0%	$13.20	—	COM	006212104
VLO	Valero Energy Corp	550	$47,000	0.0%	$24.20	+158.1%	COM	91913Y100
IWN	IShares Russell 2000 Value	385	$46,000	0.0%	$102.91	—	COM	464287630
—	Stars Group, Inc	3,000	$45,000	0.0%	$36.36	—	COM	85570w100
GWW	Grainger W W Inc.	150	$45,000	0.0%	$212.39	+20.8%	COM	384802104
GGG	Graco Inc.	900	$41,000	0.0%	$31.69	+37.5%	COM	384109104
MGEE	Mge Energy	500	$40,000	0.0%	$28.62	+128.1%	COM	55277P104
—	Mylan N V	2,000	$40,000	0.0%	$39.00	—	COM	N59465109
PNW	Pinnacle West Capital	400	$39,000	0.0%	$33.65	+113.6%	COM	723484101
IBB	I Shares Nasdaq Bitotech Fd	375	$37,000	0.0%	$176.00	—	COM	464287556
—	MFS Intermediate	9,800	$37,000	0.0%	$5.74	—	COM	55273C107
XEL	Xcel Energy	500	$32,000	0.0%	$21.34	+139.9%	COM	98389B100
O	Realty Income Corp	400	$31,000	0.0%	$35.07	+46.3%	COM	756109104
SRE	Sempra Energy	200	$30,000	0.0%	$34.62	+64.2%	COM	816851109
MPC	Marathon Pete Corp	500	$30,000	0.0%	$32.07	+34.4%	COM	56585A102
TSLA	Tesla Motors Inc.	125	$30,000	0.0%	$18.80	-16.7%	COM	88160R101
TPC	Tutor Perini Corp	2,000	$29,000	0.0%	$23.67	-48.4%	COM	901109108
—	Northwest Natural Holding CO	400	$29,000	0.0%	$67.50	—	COM	66765n105
XLC	Communication Services Select Sector Fd	575	$28,000	0.0%	$49.15	—	COM	81369Y852
EXPE	Expedia Inc	200	$27,000	0.0%	$88.53	+46.8%	COM	30212P303
VYM	Vanguard High Div Yield Index	300	$27,000	0.0%	$76.03	—	COM	921946406
AVB	Avalonbay Communities Inc.	125	$27,000	0.0%	$112.50	+48.6%	COM	053484101
—	Discovery Communications Cl A	1,000	$27,000	0.0%	$29.00	—	COM	25470f104
TR	Tootsie Roll Inds Inc.	722	$27,000	0.0%	$22.88	+39.8%	COM	890516107
FNV	Franco Nevada Corp.	300	$27,000	0.0%	$58.88	+47.0%	COM	351858105
UGI	Ugi Corp	500	$25,000	0.0%	$30.53	+63.7%	COM	902681105
AMAT	Applied Materials Inc.	500	$25,000	0.0%	$49.41	-8.2%	COM	038222105
—	Discovery Communications Cl C	1,000	$25,000	0.0%	$28.00	—	COM	25470f302
—	Westrock Company	675	$25,000	0.0%	$43.10	—	COM	96145d105
EXC	Exelon Corporation	500	$24,000	0.0%	$14.18	+88.8%	COM	30161N101
TROW	Price T Rowe Associates	200	$23,000	0.0%	$47.69	+79.8%	COM	74144T108
—	Select SPDR Tr Health Care Sector	250	$23,000	0.0%	$71.17	—	COM	81369y209
—	Mellanox Technologies	200	$22,000	0.0%	$65.00	—	COM	m51363113
ALL	Allstate Corporation	200	$22,000	0.0%	$41.10	+118.1%	COM	020002101
CTVA	Corteva Inc	781	$22,000	0.0%	$25.02	+6.6%	COM	22052L104
—	Blackrock Science & Technology Trust	695	$22,000	0.0%	$21.58	—	COM	09258g104
MKC	Mccormick & Co.	125	$20,000	0.0%	$62.59	+13.3%	COM	579780206
BXP	Boston Properties Inc.	150	$19,000	0.0%	$84.52	+12.5%	COM	101121101
ZUMZ	Zumiez Inc	600	$19,000	0.0%	$21.36	+23.4%	COM	989817101
OXY	Occidental Petro Corp	400	$18,000	0.0%	$48.89	-14.7%	COM	674599105
—	Jacobs Engineering	200	$18,000	0.0%	$50.00	—	COM	469814107
—	Targa Resources Corp	450	$18,000	0.0%	$43.32	—	COM	87612g101
DTEGY	Deutsche Telekom Ag	1,000	$17,000	0.0%	$16.67	—	COM	251566105
PAYX	Paychex	200	$17,000	0.0%	$43.92	+57.4%	COM	704326107
UDR	United Dominion Realty Trust	333	$16,000	0.0%	$20.28	+83.5%	COM	902653104
MOG/A	Moog, Inc.	200	$16,000	0.0%	$46.70	+71.2%	COM	615394202
ESE	Esco Technologies	200	$16,000	0.0%	$35.93	+116.6%	COM	296315104
SPG	Simon Property Group	105	$16,000	0.0%	$114.01	-4.4%	COM	828806109
KHC	Kraft Heinz (The)	550	$15,000	0.0%	$32.52	-34.9%	COM	500754106
ASH	Ashland Inc New	200	$15,000	0.0%	$49.44	+37.4%	COM	044186104
ZTO	Zto Express Cayman Inc	700	$15,000	0.0%	$18.57	—	COM	98980A105
NPSNY	Naspers Ltd	500	$15,000	0.0%	$30.00	—	COM	631512209
—	Annaly Capital Management	1,750	$15,000	0.0%	$10.29	—	COM	035710409
ALC	Alcon Ordinary Shares	232	$14,000	0.0%	$57.87	+2.2%	COM	H01301128
CPB	Campbell Soup Company	300	$14,000	0.0%	$28.64	+22.4%	COM	134429109
ENR	Energizer Holdings Inc.	300	$13,000	0.0%	$28.77	+9.1%	COM	29272W109
ARKG	ARK GENOMIC REVOLUTION ETF	450	$13,000	0.0%	$35.56	—	COM	00214Q302
FAST	Fastenal Company	400	$13,000	0.0%	$11.99	+10.4%	COM	311900104
M	Macy's Inc.	750	$12,000	0.0%	$21.99	-15.8%	COM	55616P104
—	Aqua America Inc	250	$11,000	0.0%	$23.27	—	COM	03836W103
RF	Regions Financial	486	$8,000	0.0%	$10.15	+14.4%	COM	7591EP100