| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | COM | 499053106 | $128 | 16,700 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $203 | 5,025 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $204 | 1,697 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $208 | 1,435 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $212 | 8,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $254 | 3,270 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $259 | 1,971 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $263 | 2,000 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $265 | 3,100 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $278 | 3,550 | 0.0% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $281 | 2,747 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $313 | 7,910 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $315 | 3,400 | 0.0% |
| Kraft Heinz Company COM(KHC) | COM | 500754106 | $336 | 3,696 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $366 | 6,225 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $367 | 19,641 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $383 | 6,322 | 0.0% |
| Vanguard Index Funds REIT Vipe(VNQ) | COM | 922908553 | $390 | 4,716 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $391 | 7,850 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $394 | 12,460 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $398 | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $418 | 5,043 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $419 | 9,725 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $472 | 2,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 3,751 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $484 | 15,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $525 | 14,571 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $532 | 10,570 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $542 | 6,745 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $621 | 32,650 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $641 | 10,712 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $651 | 23,584 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $667 | 10,485 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $677 | 7,100 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $683 | 12,554 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $690 | 11,131 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $793 | 10,308 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $798 | 6,006 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $933 | 13,702 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $1.0K | 7,439 | 0.0% |
| Monsanto Co COM | COM | 61166W101 | $1.0K | 9,259 | 0.0% |
| ASH Grove Cement Co | COM | 043693100 | $1.1K | 3,702 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $1.2K | 17,001 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 16,617 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 28,952 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 31,605 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.3K | 26,214 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 38,002 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 31,375 | 0.0% |