The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp COM 336901103 11 202 SH   SOLE   202 0 0
3M Company COM 88579y101 221 1,050 SH   SOLE   1,050 0 0
AT&T COM 00206R102 1,043 31,061 SH   SOLE   31,061 0 0
Abbott Labs COM 002824100 1,694 23,095 SH   SOLE   23,095 0 0
Abbvie Inc. COM 00287Y109 3,402 35,965 SH   SOLE   35,965 0 0
Accenture Plc Ireland COM G1151C101 255 1,500 SH   SOLE   1,500 0 0
Adams Diversified Equity Fund COM 006212104 74 4,449 SH   SOLE   4,449 0 0
Adobe COM 00724F101 2,871 10,635 SH   SOLE   10,635 0 0
Aetna Inc COM 00817Y108 3,690 18,190 SH   SOLE   18,190 0 0
Aflac COM 001055102 739 15,700 SH   SOLE   15,700 0 0
Air Products & Chemicals COM 009158106 67 400 SH   SOLE   400 0 0
Albemarle Inc. COM 012653101 10 100 SH   SOLE   100 0 0
Allergan COM G0177J108 190 1,000 SH   SOLE   1,000 0 0
Allstate Corporation COM 020002101 69 700 SH   SOLE   700 0 0
Alphabet Inc (A) COM 02079k305 5,892 4,881 SH   SOLE   4,881 0 0
Alphabet Inc (C) COM 02079k107 4,036 3,382 SH   SOLE   3,382 0 0
Altria Group, Inc. COM 02209S103 1,487 24,651 SH   SOLE   24,651 0 0
Amazon.Com Inc COM 023135106 9,841 4,913 SH   SOLE   4,913 0 0
Ameren Corp COM 023608102 111 1,759 SH   SOLE   1,759 0 0
American Electric Power Company, Inc. COM 025537101 181 2,552 SH   SOLE   2,552 0 0
American Express Co COM 025816109 761 7,150 SH   SOLE   7,150 0 0
American Tower Corp COM 03027X100 98 675 SH   SOLE   675 0 0
American Waterworks Co COM 030420103 70 800 SH   SOLE   800 0 0
Ametek Inc. COM 031100100 115 1,450 SH   SOLE   1,450 0 0
Amgen Inc COM 031162100 4,749 22,908 SH   SOLE   22,908 0 0
Amphenol Corp COM 032095101 113 1,200 SH   SOLE   1,200 0 0
Anadarko Petroleum COM 032511107 27 400 SH   SOLE   400 0 0
Anheuser Busch Inbev COM 03524a108 131 1,500 SH   SOLE   1,500 0 0
Annaly Capital Management COM 035710409 18 1,750 SH   SOLE   1,750 0 0
Anthem Inc. COM 036752103 466 1,700 SH   SOLE   1,700 0 0
Apple Inc Com COM 037833100 14,762 65,396 SH   SOLE   65,396 0 0
Applied Materials Inc. COM 038222105 162 4,200 SH   SOLE   4,200 0 0
Aqua America Inc COM 03836W103 42 1,125 SH   SOLE   1,125 0 0
Aramark COM 03852u106 396 9,200 SH   SOLE   9,200 0 0
Archer-Daniels-Midld COM 039483102 176 3,500 SH   SOLE   3,500 0 0
Ashland Inc New COM 044186104 1,268 15,125 SH   SOLE   15,125 0 0
Astrazeneca Plc COM 046353108 158 4,000 SH   SOLE   4,000 0 0
Automatic Data Processing COM 053015103 734 4,875 SH   SOLE   4,875 0 0
Avalonbay Communities Inc. COM 053484101 23 125 SH   SOLE   125 0 0
BB&T Corp COM 054937107 380 7,825 SH   SOLE   7,825 0 0
BWX Technologies COM 05605h100 19 300 SH   SOLE   300 0 0
Bank OZK COM 27616p103 24 1,250 SH   SOLE   1,250 0 0
Bankamerica Corp COM 060505104 1,208 41,000 SH   SOLE   41,000 0 0
Becton Dickinson COM 075887109 1,379 5,285 SH   SOLE   5,285 0 0
Berkshire Hathaway Class B COM 084670702 482 2,250 SH   SOLE   2,250 0 0
Blackrock Science & Technology Trust COM 09258g104 25 695 SH   SOLE   695 0 0
Blackstone Group LP COM 09253u108 358 9,400 SH   SOLE   9,400 0 0
Boeing COM 097023105 5,060 13,605 SH   SOLE   13,605 0 0
Booking Holdings COM 09857l108 857 432 SH   SOLE   432 0 0
Boston Properties Inc. COM 101121101 18 150 SH   SOLE   150 0 0
Bristol-Myers COM 110122108 2,647 42,634 SH   SOLE   42,634 0 0
British American Tobacco COM 110448107 9 200 SH   SOLE   200 0 0
British Petroleum Ads COM 055622104 1,265 27,431 SH   SOLE   27,431 0 0
Broadcom, Inc COM 11135f101 3,908 15,839 SH   SOLE   15,839 0 0
Brown Forman Cl B COM 115637209 114 2,250 SH   SOLE   2,250 0 0
CDK Global Inc. COM 12508E101 73 1,166 SH   SOLE   1,166 0 0
CVS Health Corporation COM 126650100 1,553 19,725 SH   SOLE   19,725 0 0
Calamos Conv Opp Inc Fund COM 128117108 60 5,000 SH   SOLE   5,000 0 0
Campbell Soup Company COM 134429109 57 1,550 SH   SOLE   1,550 0 0
Carnival Corp COM 143658300 64 1,000 SH   SOLE   1,000 0 0
Caterpillar Inc. COM 149123101 811 5,320 SH   SOLE   5,320 0 0
Celgene Corp COM 151020104 145 1,625 SH   SOLE   1,625 0 0
Centene Corp COM 15135b101 1,988 13,730 SH   SOLE   13,730 0 0
Centurylink COM 156700106 5 250 SH   SOLE   250 0 0
Charles Schwab COM 808513105 47 950 SH   SOLE   950 0 0
Chevron Corp COM 166764100 1,570 12,841 SH   SOLE   12,841 0 0
Chubb LTD COM H1467J104 294 2,200 SH   SOLE   2,200 0 0
Cigna Corp COM 125509109 885 4,250 SH   SOLE   4,250 0 0
Cisco Systems Inc. COM 17275R102 460 9,450 SH   SOLE   9,450 0 0
Citigroup COM 172967424 414 5,775 SH   SOLE   5,775 0 0
Citrix Systems COM 177376100 6 50 SH   SOLE   50 0 0
Clorox Co-Del COM 189054109 199 1,325 SH   SOLE   1,325 0 0
Coca Cola Co COM 191216100 477 10,325 SH   SOLE   10,325 0 0
Cognizant Tech Solutions COM 192446102 1,643 21,290 SH   SOLE   21,290 0 0
Colgate Palmolive COM 194162103 673 10,050 SH   SOLE   10,050 0 0
Comcast Corp Cl A COM 20030N101 2,139 60,416 SH   SOLE   60,416 0 0
Commerce Bancshares Inc. COM 200525103 77 1,159 SH   SOLE   1,159 0 0
Conagra, Inc. COM 205887102 136 4,000 SH   SOLE   4,000 0 0
Conocophillips COM 20825C104 430 5,554 SH   SOLE   5,554 0 0
Consol Coal Resources LP COM 20855T100 108 6,000 SH   SOLE   6,000 0 0
Consol Energy Inc. COM 20854L108 122 3,000 SH   SOLE   3,000 0 0
Consolidated Edison COM 209115104 229 3,000 SH   SOLE   3,000 0 0
Cummins Inc. COM 231021106 234 1,600 SH   SOLE   1,600 0 0
Danaher COM 235851102 168 1,550 SH   SOLE   1,550 0 0
Deere & Company COM 244199105 144 960 SH   SOLE   960 0 0
Dell Technologies Inc COM 24703l103 90 922 SH   SOLE   922 0 0
Deutsche Telekom Ag COM 251566105 24 1,500 SH   SOLE   1,500 0 0
Digital Realty Trust Inc. COM 253868103 17 150 SH   SOLE   150 0 0
Discover Finl Svcs COM 254709108 745 9,750 SH   SOLE   9,750 0 0
Discovery Communications Cl A COM 25470f104 32 1,000 SH   SOLE   1,000 0 0
Discovery Communications Cl C COM 25470f302 30 1,000 SH   SOLE   1,000 0 0
Disney Walt Co. COM 254687106 2,296 19,630 SH   SOLE   19,630 0 0
Dnp Select Income Fund Inc. COM 23325p104 676 61,100 SH   SOLE   61,100 0 0
Dollar General COM 256677105 1,476 13,500 SH   SOLE   13,500 0 0
Dominion Energy Inc. COM 25746U109 169 2,400 SH   SOLE   2,400 0 0
Dover Corp COM 260003108 53 600 SH   SOLE   600 0 0
Dow Dupont Inc Com COM 26078j100 3,151 48,992 SH   SOLE   48,992 0 0
Duke Energy Corp. COM 26441C204 301 3,758 SH   SOLE   3,758 0 0
Dynagas Lng Partners COM y2188b108 88 10,000 SH   SOLE   10,000 0 0
EOG Resources Inc COM 26875P101 178 1,392 SH   SOLE   1,392 0 0
Easterly Government Properties, Inc COM 000000dea 58 3,000 SH   SOLE   3,000 0 0
Eastman Chem Co COM 277432100 2,436 25,450 SH   SOLE   25,450 0 0
Ebay Inc. COM 278642103 9 286 SH   SOLE   286 0 0
Electronic Arts COM 285512109 1,612 13,375 SH   SOLE   13,375 0 0
Eli Lilly And Co. COM 532457108 1,808 16,850 SH   SOLE   16,850 0 0
Emerson Electric COM 291011104 362 4,730 SH   SOLE   4,730 0 0
Enbridge Energy Management Llc COM 29250X103 13 1,212 SH   SOLE   1,212 0 0
Enbridge Inc. COM 29250N105 213 6,597 SH   SOLE   6,597 0 0
Energizer Holdings Inc. COM 29272W109 21 350 SH   SOLE   350 0 0
Energy Transfer Partners Lp COM 29273R109 45 2,000 SH   SOLE   2,000 0 0
Enlink Midstream Partners LP COM 29336u107 242 13,000 SH   SOLE   13,000 0 0
Entergy Corp COM 29364G103 41 500 SH   SOLE   500 0 0
Enterprise Prods Partners Lp COM 293792107 570 19,828 SH   SOLE   19,828 0 0
Eqt Corporation COM 26884L109 9 200 SH   SOLE   200 0 0
Esco Technologies COM 296315104 28 413 SH   SOLE   413 0 0
Exelon Corporation COM 30161N101 22 500 SH   SOLE   500 0 0
Expedia Inc COM 30212P303 157 1,200 SH   SOLE   1,200 0 0
Express Scripts Hldg Co COM 30219G108 303 3,185 SH   SOLE   3,185 0 0
Exxon Mobil Corp COM 30231G102 1,233 14,506 SH   SOLE   14,506 0 0
Facebook Inc Cl A COM 30303M102 3,952 24,030 SH   SOLE   24,030 0 0
Fastenal Company COM 311900104 12 200 SH   SOLE   200 0 0
Fedex Corp COM 31428X106 4,317 17,930 SH   SOLE   17,930 0 0
Fifth Third Bnc COM 316773100 87 3,125 SH   SOLE   3,125 0 0
Fortive Corp COM 34959j108 46 550 SH   SOLE   550 0 0
Franco Nevada Corp. COM 351858105 19 300 SH   SOLE   300 0 0
General American Invts Co COM 368802104 72 1,952 SH   SOLE   1,952 0 0
General Dynamics COM 369550108 194 950 SH   SOLE   950 0 0
General Electric Company COM 369604103 161 14,277 SH   SOLE   14,277 0 0
General Mills Inc. COM 370334104 280 6,515 SH   SOLE   6,515 0 0
Genesis Energy COM 371927104 119 5,010 SH   SOLE   5,010 0 0
Gilead Sciences Inc COM 375558103 867 11,225 SH   SOLE   11,225 0 0
Glaxosmithkline Plc Adr COM 37733W105 12 300 SH   SOLE   300 0 0
Goldman Sachs COM 38141G104 224 1,000 SH   SOLE   1,000 0 0
Graco Inc. COM 384109104 42 900 SH   SOLE   900 0 0
Grainger W W Inc. COM 384802104 54 150 SH   SOLE   150 0 0
HCP Inc. COM 40414L109 5 200 SH   SOLE   200 0 0
Hanesbrands Inc. COM 410345102 4 200 SH   SOLE   200 0 0
Harris Corp COM 413875105 2,991 17,675 SH   SOLE   17,675 0 0
Hartford Financial Services COM 416515104 138 2,760 SH   SOLE   2,760 0 0
Hexcel Corp COM 428291108 47 700 SH   SOLE   700 0 0
Holly Energy Partners, Lp COM 435763107 271 8,600 SH   SOLE   8,600 0 0
Home Depot Inc COM 437076102 8,535 41,201 SH   SOLE   41,201 0 0
Honeywell International COM 438516106 5,027 30,210 SH   SOLE   30,210 0 0
Humana Inc. COM 444859102 1,506 4,450 SH   SOLE   4,450 0 0
I Shares Dow Jones Utility Sector COM 464287697 161 1,200 SH   SOLE   1,200 0 0
I Shares MSCI Emerg Mkts COM 464287234 416 9,700 SH   SOLE   9,700 0 0
I Shares Nasdaq Bitotech Fd COM 464287556 46 375 SH   SOLE   375 0 0
I Shares Russell 1000 Value Index COM 464287598 2,188 17,277 SH   SOLE   17,277 0 0
I Shares S&P 500 Index COM 464287200 424 1,450 SH   SOLE   1,450 0 0
I Shares Select Dividend COM 464287168 165 1,650 SH   SOLE   1,650 0 0
I Shares Tr Russell 1000 Growth Index COM 464287614 2,542 16,295 SH   SOLE   16,295 0 0
IBM Corp COM 459200101 621 4,107 SH   SOLE   4,107 0 0
IShares MSCI ACWI COM 464288257 11 150 SH   SOLE   150 0 0
IShares Russell 2000 Index Fd COM 464287655 1,791 10,625 SH   SOLE   10,625 0 0
IShares Russell 2000 Value COM 464287630 55 415 SH   SOLE   415 0 0
IShares Russell 3000 Growth Index Fund COM 464287671 102 1,650 SH   SOLE   1,650 0 0
IShares Russell 3000 Val Index COM 464287663 72 1,275 SH   SOLE   1,275 0 0
IShares S&P Small Cap 600 COM 464287879 92 550 SH   SOLE   550 0 0
IShares US Telecommunications ETF COM 464287713 149 5,000 SH   SOLE   5,000 0 0
ITT Inc. COM 45073v108 6 100 SH   SOLE   100 0 0
Illinois Tool Works COM 452308109 367 2,600 SH   SOLE   2,600 0 0
Ingevity Corp COM 45688c107 208 2,045 SH   SOLE   2,045 0 0
Intel Corporation COM 458140100 1,829 38,670 SH   SOLE   38,670 0 0
Intelgenx Technologies Corp COM 45822R101 6 5,000 SH   SOLE   5,000 0 0
Invesco Financial Preferred ETF COM 46137v621 352 19,350 SH   SOLE   19,350 0 0
Invesco Van Kampen Senior Income Trust COM 46131H107 9 2,000 SH   SOLE   2,000 0 0
Ishares MSCI Eafe Index Fd COM 464287465 408 5,995 SH   SOLE   5,995 0 0
Ishares Phlx Semiconductor COM 464287523 83 450 SH   SOLE   450 0 0
Ishares Russell Midcap Index Fund COM 464287499 1,043 4,730 SH   SOLE   4,730 0 0
Ishares US Real Estate COM 464287739 254 3,175 SH   SOLE   3,175 0 0
J P Morgan/Chase COM 46625H100 5,136 45,515 SH   SOLE   45,515 0 0
Jacobs Engineering COM 469814107 15 200 SH   SOLE   200 0 0
Johnson & Johnson COM 478160104 2,542 18,400 SH   SOLE   18,400 0 0
Kayne Anderson Mlp COM 486606106 578 32,375 SH   SOLE   32,375 0 0
Kellogg COM 487836108 53 750 SH   SOLE   750 0 0
Kimberly Clark Corp. COM 494368103 259 2,275 SH   SOLE   2,275 0 0
Kohls Corp COM 500255104 499 6,700 SH   SOLE   6,700 0 0
Kraft Heinz (The) COM 500754106 107 1,933 SH   SOLE   1,933 0 0
Lab Corp. Of America Holdings COM 50540R409 417 2,400 SH   SOLE   2,400 0 0
Lam Research Corp. COM 512807108 2,092 13,790 SH   SOLE   13,790 0 0
Lockheed Martin Corp COM 539830109 2,283 6,600 SH   SOLE   6,600 0 0
Lowes Companies COM 548661107 2,534 22,065 SH   SOLE   22,065 0 0
M & T Bank Corp COM 55261F104 82 500 SH   SOLE   500 0 0
MFS Intermediate COM 55273C107 37 9,800 SH   SOLE   9,800 0 0
MPLX Com Unit Rep LTD COM 55336v100 409 11,800 SH   SOLE   11,800 0 0
Macy's Inc. COM 55616P104 26 750 SH   SOLE   750 0 0
Magellan Midstream Lp COM 559080106 135 2,000 SH   SOLE   2,000 0 0
Marathon Pete Corp COM 56585A102 56 700 SH   SOLE   700 0 0
Market Vectors Gold Miners ETF COM 92189f106 37 2,000 SH   SOLE   2,000 0 0
Marriott International COM 571903202 257 1,950 SH   SOLE   1,950 0 0
Mastercard Inc. COM 57636Q104 2,509 11,270 SH   SOLE   11,270 0 0
Mcdonald's Corporation COM 580135101 1,033 6,175 SH   SOLE   6,175 0 0
Mckesson Corp COM 58155Q103 63 475 SH   SOLE   475 0 0
Medtronic Inc COM G5960L103 926 9,417 SH   SOLE   9,417 0 0
Mellanox Technologies COM m51363113 15 200 SH   SOLE   200 0 0
Merck & Co., Inc. COM 58933Y105 693 9,769 SH   SOLE   9,769 0 0
Metlife Inc Com COM 59156R108 492 10,525 SH   SOLE   10,525 0 0
Mge Energy COM 55277P104 32 500 SH   SOLE   500 0 0
Micron Technology COM 595112103 102 2,264 SH   SOLE   2,264 0 0
Microsoft Corp COM 594918104 13,979 122,223 SH   SOLE   122,223 0 0
Mondelez Intl Inc COM 609207105 481 11,194 SH   SOLE   11,194 0 0
Monster Beverages COM 61174x109 102 1,750 SH   SOLE   1,750 0 0
Moog, Inc. COM 615394202 17 200 SH   SOLE   200 0 0
Morgan Stanley COM 617446448 58 1,250 SH   SOLE   1,250 0 0
Mylan N V COM N59465109 73 2,000 SH   SOLE   2,000 0 0
Nestles Sa Spons Adr COM 641069406 169 2,021 SH   SOLE   2,021 0 0
Netflix COM 64110L106 2,542 6,795 SH   SOLE   6,795 0 0
New Residential Investment Corp COM 64828T201 738 41,400 SH   SOLE   41,400 0 0
Nextera Energy Inc. COM 65339F101 503 3,000 SH   SOLE   3,000 0 0
Nextera Energy Partners LP COM 65341b106 633 13,050 SH   SOLE   13,050 0 0
Nike Inc Cl B COM 654106103 987 11,650 SH   SOLE   11,650 0 0
Nisource Inc COM 65473P105 371 14,870 SH   SOLE   14,870 0 0
Norfolk Southern COM 655844108 244 1,350 SH   SOLE   1,350 0 0
Northrop Grumman Corp COM 666807102 693 2,185 SH   SOLE   2,185 0 0
Northwest Natural Gas Co COM 66765n105 27 400 SH   SOLE   400 0 0
Novartis Ag COM 66987V109 116 1,343 SH   SOLE   1,343 0 0
Nvidia Corp. COM 67066G104 1,915 6,816 SH   SOLE   6,816 0 0
O'Reilly Automotive Inc. COM 67103H107 69 200 SH   SOLE   40 0 0
Occidental Petro Corp COM 674599105 8 100 SH   SOLE   100 0 0
Olin Corporation COM 680665205 2,395 93,250 SH   SOLE   93,250 0 0
Oracle Corp COM 68389X105 423 8,210 SH   SOLE   8,210 0 0
PNC Financial COM 693475105 2,208 16,210 SH   SOLE   16,210 0 0
Paychex COM 704326107 15 200 SH   SOLE   200 0 0
Paypal Holdings Inc COM 70450y103 3,001 34,170 SH   SOLE   34,170 0 0
Pepsico Inc COM 713448108 3,147 28,150 SH   SOLE   28,150 0 0
Pfizer, Inc. COM 717081103 1,097 24,895 SH   SOLE   24,895 0 0
Philip Morris Intl Inc COM 718172109 1,052 12,900 SH   SOLE   12,900 0 0
Phillips 66 COM 718546104 550 4,877 SH   SOLE   4,877 0 0
Phillips 66 Partners LP COM 718549207 102 2,000 SH   SOLE   2,000 0 0
Pinnacle West Capital COM 723484101 32 400 SH   SOLE   400 0 0
Price T Rowe Associates COM 74144T108 38 350 SH   SOLE   350 0 0
Principal Group COM 74251V102 26 450 SH   SOLE   450 0 0
Procter & Gamble COM 742718109 1,384 16,623 SH   SOLE   16,623 0 0
Proshares Ultrashort Qqq COM 74347b243 1,324 37,500 SH   SOLE   37,500 0 0
Prudential Financial COM 744320102 61 600 SH   SOLE   600 0 0
Public Storage COM 74460d109 141 700 SH   SOLE   700 0 0
Qualcomm Inc COM 747525103 639 8,875 SH   SOLE   8,875 0 0
Raytheon Corp. COM 755111507 227 1,100 SH   SOLE   1,100 0 0
Real Estate Select Sector SPDR Fund COM 81369y860 281 8,619 SH   SOLE   8,619 0 0
Realty Income Corp COM 756109104 23 400 SH   SOLE   400 0 0
Regions Financial COM 7591EP100 9 486 SH   SOLE   486 0 0
Riviera Resources, Inc COM 769991357 21 1,000 SH   SOLE   1,000 0 0
Roan Resources, Inc COM 53601P304 18 1,000 SH   SOLE   1,000 0 0
Rockwell Collins COM 774341101 246 1,750 SH   SOLE   1,750 0 0
S&P SPDR Utilities COM 81369y886 71 1,350 SH   SOLE   1,350 0 0
Sanchez Midstream Partners LP COM 00000snmp 32 4,500 SH   SOLE   4,500 0 0
Sanofi Aventis Sponsored Adr COM 80105N105 78 1,750 SH   SOLE   1,750 0 0
Schlumberger Ltd COM 806857108 249 4,095 SH   SOLE   4,095 0 0
Sector Spdr Tr Shs Ben Int Technology COM 81369Y803 177 2,350 SH   SOLE   2,350 0 0
Select SPDR Materials (XLB) COM 81369y100 100 1,725 SH   SOLE   1,725 0 0
Select SPDR Tr Energy COM 81369y506 545 7,195 SH   SOLE   7,195 0 0
Select SPDR Tr Health Care Sector COM 81369y209 24 250 SH   SOLE   250 0 0
Select Sector SPDR Financial COM 81369y605 1,307 47,400 SH   SOLE   47,400 0 0
Select Sector Spider Con Disc COM 81369y407 360 3,075 SH   SOLE   3,075 0 0
Select Sector Spider Industrial COM 81369y704 127 1,620 SH   SOLE   1,620 0 0
Select Spiders Consumer Staples COM 81369y308 656 12,160 SH   SOLE   12,160 0 0
Sempra Energy COM 816851109 23 200 SH   SOLE   200 0 0
Service Now Inc. COM 81762p102 585 2,990 SH   SOLE   2,990 0 0
Shell Midstream Partners LP COM 822634101 81 3,800 SH   SOLE   3,800 0 0
Sherwin Williams Company COM 824348106 182 400 SH   SOLE   400 0 0
Simon Property Group COM 828806109 19 105 SH   SOLE   105 0 0
Smucker Jm Co COM 832696405 46 450 SH   SOLE   450 0 0
Southern Co. COM 842587107 263 6,026 SH   SOLE   6,026 0 0
Southwest Airlines COM 844741108 2,297 36,775 SH   SOLE   36,775 0 0
Spider Dow Jones REIT COM 78464a607 93 1,000 SH   SOLE   1,000 0 0
Spire, Inc. (formerly Laclede Gas) COM 84857l101 180 2,450 SH   SOLE   2,450 0 0
Standard & Poors Dep Rec Trust COM 78462F103 752 2,585 SH   SOLE   2,585 0 0
Standard & Poors Midcap 400 COM 78467y107 107 290 SH   SOLE   290 0 0
Starbucks Corp COM 855244109 951 16,725 SH   SOLE   16,725 0 0
Stars Group, Inc COM 85570w100 100 4,000 SH   SOLE   4,000 0 0
Stryker Corp COM 863667101 871 4,900 SH   SOLE   4,900 0 0
Suntrust Bks Inc COM 867914103 446 6,675 SH   SOLE   6,675 0 0
Sysco Corp. COM 871829107 44 600 SH   SOLE   600 0 0
TD Ameritrade COM 87236y108 1,436 27,180 SH   SOLE   27,180 0 0
TJX Cos Inc New Com COM 872540109 112 1,000 SH   SOLE   1,000 0 0
Targa Resources Corp COM 87612g101 138 2,450 SH   SOLE   2,450 0 0
Target Corp COM 87612E106 66 750 SH   SOLE   750 0 0
Tesla Motors Inc. COM 88160R101 20 75 SH   SOLE   75 0 0
Texas Instruments Inc COM 882508104 166 1,550 SH   SOLE   1,550 0 0
The Travelers Companies COM 89417E109 104 800 SH   SOLE   800 0 0
Thermo Fischer Corp COM 883556102 4,033 16,525 SH   SOLE   16,525 0 0
Tootsie Roll Inds Inc. COM 890516107 21 702 SH   SOLE   702 0 0
Tutor Perini Corp COM 901109108 38 2,000 SH   SOLE   2,000 0 0
US Bancorp COM 902973304 984 18,630 SH   SOLE   18,630 0 0
Ugi Corp COM 902681105 28 500 SH   SOLE   500 0 0
Ulta Beauty Inc COM 90384s303 99 350 SH   SOLE   350 0 0
United Dominion Realty Trust COM 902653104 13 333 SH   SOLE   333 0 0
United Technologies COM 913017109 2,368 16,940 SH   SOLE   16,940 0 0
Unitedhealth Group Inc COM 91324P102 5,253 19,745 SH   SOLE   19,745 0 0
Valero Energy Corp COM 91913Y100 97 850 SH   SOLE   850 0 0
Valvoline Inc. COM 92047w101 74 3,431 SH   SOLE   3,431 0 0
Vanguard High Div Yield Index COM 921946406 22 250 SH   SOLE   250 0 0
Verizon Communications COM 92343V104 905 16,943 SH   SOLE   16,943 0 0
Visa Inc Com Cl A COM 92826C839 5,719 38,105 SH   SOLE   38,105 0 0
Vodafone Group Plc Spon Adr COM 92857W308 176 8,125 SH   SOLE   8,125 0 0
Vulcan Materials Co COM 929160109 133 1,200 SH   SOLE   1,200 0 0
WEC Energy Group Inc. COM 92939U106 120 1,800 SH   SOLE   1,800 0 0
Wal Mart Stores, Inc. COM 931142103 667 7,100 SH   SOLE   7,100 0 0
Walgreen Boots Alliance Inc. COM 931427108 1,219 16,725 SH   SOLE   16,725 0 0
Wells Fargo COM 949746101 964 18,348 SH   SOLE   18,348 0 0
Welltower Inc. COM 95040Q104 449 6,975 SH   SOLE   6,975 0 0
Western Union COM 959802109 10 500 SH   SOLE   500 0 0
Westrock Company COM 96145d105 456 8,525 SH   SOLE   8,525 0 0
Worldpay Inc. COM 981558109 5,159 50,940 SH   SOLE   50,940 0 0
Xcel Energy COM 98389B100 24 500 SH   SOLE   500 0 0
Yum Brands, Inc. COM 988498101 200 2,200 SH   SOLE   2,200 0 0
Yum China Holdings, Inc COM 98850p109 70 2,000 SH   SOLE   2,000 0 0
Zumiex COM 989817101 111 4,200 SH   SOLE   4,200 0 0