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 |
Abbvie Inc | Common stock | 00287y109 | 4,712 | 43,980 | SH | | SOLE | | 43,980 | 0 | 0 |
AES Corp | Common stock | 00130h105 | 298 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
Air Prods & Chems Inc | Common stock | 009158106 | 550 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
Alexion Pharmaceuticals Inc | Common stock | 015351109 | 1,757 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | Common stock | 02079k305 | 3,964 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
Alphabet, Inc. - Class C | Common stock | 02079K107 | 897 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Altria Group Inc | Common stock | 02209s103 | 3,918 | 95,559 | SH | | SOLE | | 95,559 | 0 | 0 |
Amazon.com Inc | Common stock | 023135106 | 6,716 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
Ameren Corp | Common stock | 023608102 | 287 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
American Tower REIT | Common stock | 03027x100 | 691 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Amgen Inc | Common stock | 031162100 | 3,963 | 17,239 | SH | | SOLE | | 17,239 | 0 | 0 |
Amphenol Corp Cl A | Common stock | 032095101 | 425 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Apple Inc | Common stock | 037833100 | 11,342 | 85,482 | SH | | SOLE | | 85,482 | 0 | 0 |
Archer Daniels Midland Co | Common stock | 039483102 | 4,805 | 95,323 | SH | | SOLE | | 95,323 | 0 | 0 |
Astrazeneca Plc- Spons ADR | Common stock | 046353108 | 293 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
AT&T Inc | Common stock | 00206r102 | 3,956 | 137,567 | SH | | SOLE | | 137,567 | 0 | 0 |
Autodesk Inc | Common stock | 052769106 | 1,813 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
AvalonBay Communities Inc | Common stock | 053484101 | 315 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
Becton Dickinson & Co | Common stock | 075887109 | 285 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
Bhp Group Plc Sponsored ADR | Common stock | 05545E209 | 169 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
BlackRock Inc | Common stock | 09247x101 | 1,015 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Bristol Myers Squibb Co | Common stock | 110122108 | 4,493 | 72,433 | SH | | SOLE | | 72,433 | 0 | 0 |
Broadcom Inc Com | Common stock | 11135f101 | 5,271 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
Brookfield Renewable Corp Cl A | Common stock | 11284v105 | 592 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
Bunge Limited | Common stock | g16962105 | 303 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Cabot Oil & Gas Corp | Common stock | 127097103 | 424 | 26,047 | SH | | SOLE | | 26,047 | 0 | 0 |
Canadian Pacific Railway Ltd | Common stock | 13645t100 | 527 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
CBOE Global Mkts Inc COM | Common stock | 12503M108 | 220 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
Centene Corp | Common stock | 15135b101 | 1,010 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
CenterPoint Energy Inc | Common stock | 15189t107 | 389 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
CF Industries Holdings Inc | Common stock | 125269100 | 435 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
Charter Communications Inc Cl | Common stock | 16119p108 | 1,263 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
Chipotle Mexican Grill Inc Cl | Common stock | 169656105 | 1,523 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
Cisco Systems Inc | Common stock | 17275r102 | 4,145 | 92,620 | SH | | SOLE | | 92,620 | 0 | 0 |
Clearway Energy Inc Cl C | Common stock | 18539c204 | 4,933 | 154,487 | SH | | SOLE | | 154,487 | 0 | 0 |
CMS Energy Corp | Common stock | 125896100 | 295 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
Coca Cola Enterpriseinc | Common stock | G25839104 | 346 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
Coca-Cola Co | Common stock | 191216100 | 420 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
Colgate Palmolive Co | Common stock | 194162103 | 401 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
Comcast Corp Cl A | Common stock | 20030n101 | 5,624 | 107,336 | SH | | SOLE | | 107,336 | 0 | 0 |
Conagra Foods Inc | Common stock | 205887102 | 3,657 | 100,841 | SH | | SOLE | | 100,841 | 0 | 0 |
Crown Castle Intl Corp | Common stock | 22822v101 | 316 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
Cummins Inc | Common stock | 231021106 | 4,229 | 18,621 | SH | | SOLE | | 18,621 | 0 | 0 |
CVS Health Corporation | Common stock | 126650100 | 268 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
Danaher Corp | Common stock | 235851102 | 388 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
DCP Midstream Partners LP | Common stock | 23311p100 | 185 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Diageo PLC | Common stock | 25243Q205 | 297 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
Disney Walt Co Disney | Common stock | 254687106 | 583 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
Dominion Energy Inc | Common stock | 25746u109 | 741 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
DTE Energy Co | Common stock | 233331107 | 251 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Duke Energy Corp | Common stock | 26441c204 | 4,560 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
Eastman Chem Co | Common stock | 277432100 | 4,848 | 48,341 | SH | | SOLE | | 48,341 | 0 | 0 |
Emerson Electric Co | Common stock | 291011104 | 4,533 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
Empire Diversified Energy Inc | Common stock | 291644102 | 8 | 25,539 | SH | | SOLE | | 25,539 | 0 | 0 |
Energy Transfer LP | Common stock | 29273v100 | 145 | 23,411 | SH | | SOLE | | 23,411 | 0 | 0 |
Enphase Energy Inc | Common stock | 29355a107 | 1,146 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
Equinix Inc | Common stock | 29444u700 | 319 | 447 | SH | | SOLE | | 447 | 0 | 0 |
Equity Lifestyle Properties In | Common stock | 29472r108 | 340 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
Exelon Corp | Common stock | 30161n101 | 4,071 | 96,416 | SH | | SOLE | | 96,416 | 0 | 0 |
Facebook Inc Cl A | Common stock | 30303m102 | 4,501 | 16,476 | SH | | SOLE | | 16,476 | 0 | 0 |
Federal Realty Investment Trus | Common stock | 313747206 | 333 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
FedEx Corp | Common stock | 31428x106 | 1,958 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
First Solar Inc | Common stock | 336433107 | 804 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
Fiserv Inc | Common stock | 337738108 | 317 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
Fleetcor Technologies Inc | Common stock | 339041105 | 1,270 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Fortress Trans Infrst Invs LLC | Common stock | 34960p101 | 642 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
Fs KKR Capital Corp. | Common stock | 35952V303 | 373 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
Gaming & Leisure Properties In | Common stock | 36467j108 | 1,280 | 30,190 | SH | | SOLE | | 30,190 | 0 | 0 |
Garmin Ltd | Common stock | H2906T109 | 356 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
General Dynamics Corp | Common stock | 369550108 | 3,551 | 23,859 | SH | | SOLE | | 23,859 | 0 | 0 |
General Mills Inc | Common stock | 370334104 | 3,483 | 59,220 | SH | | SOLE | | 59,220 | 0 | 0 |
Genesis Energy LP | Common stock | 371927104 | 126 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
Gilead Sciences Inc | Common stock | 375558103 | 258 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
Goldman Sachs Group Inc | Common stock | 38141g104 | 6,593 | 25,002 | SH | | SOLE | | 25,002 | 0 | 0 |
Grand Canyon Ed Inc | Common stock | 38526m106 | 422 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
Graphic Packaging Holding Co | Common stock | 388689101 | 382 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
Hartford Financial Services Gr | Common stock | 416515104 | 4,621 | 94,348 | SH | | SOLE | | 94,348 | 0 | 0 |
Hasbro Inc | Common stock | 418056107 | 4,246 | 45,393 | SH | | SOLE | | 45,393 | 0 | 0 |
Home Depot Inc | Common stock | 437076102 | 569 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
Hp Inc | Common stock | 40434l105 | 311 | 12,657 | SH | | SOLE | | 12,657 | 0 | 0 |
Incyte Corp | Common stock | 45337c102 | 1,200 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
Intel Corp | Common stock | 458140100 | 3,531 | 70,883 | SH | | SOLE | | 70,883 | 0 | 0 |
International Business Machine | Common stock | 459200101 | 4,253 | 33,789 | SH | | SOLE | | 33,789 | 0 | 0 |
Interpublic Group Cos Inc | Common stock | 460690100 | 418 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
Ishares S&P 500 Growth ETF | Exchange traded fund | 464287309 | 13,665 | 214,125 | SH | | SOLE | | 214,125 | 0 | 0 |
iShares Tr Russell 3000 | Exchange traded fund | 464287689 | 251 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
iShares Tr S&P 500 Growth | Exchange traded fund | 464287309 | 14,910 | 233,633 | SH | | SOLE | | 233,633 | 0 | 0 |
Johnson & Johnson | Common stock | 478160104 | 4,035 | 25,637 | SH | | SOLE | | 25,637 | 0 | 0 |
JPMorgan Chase & Co | Common stock | 46625h100 | 4,691 | 36,914 | SH | | SOLE | | 36,914 | 0 | 0 |
Kansas City Southern | Common stock | 485170302 | 558 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
Keurig Dr Pepper Inc | Common stock | 49271v100 | 263 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
KKR & Co Inc Cl A | Common stock | 48251w104 | 855 | 21,123 | SH | | SOLE | | 21,123 | 0 | 0 |
Knot Offshore Partners, LP | Common stock | Y48125101 | 1,506 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Kroger Co | Common stock | 501044101 | 232 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
Lowes Cos Inc | Common stock | 548661107 | 858 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
Market Vectors Etf Trust Agribusiness | Exchange traded fund | 92189F700 | 865 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
Martin Marietta Materials Inc | Common stock | 573284106 | 945 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
Masco Corp | Common stock | 574599106 | 866 | 15,770 | SH | | SOLE | | 15,770 | 0 | 0 |
MasterCard Inc Cl A | Common stock | 57636q104 | 2,370 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
Merck & Co Inc | Common stock | 58933y105 | 284 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
MetLife Inc | Common stock | 59156r108 | 498 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
Microsoft Corp | Common stock | 594918104 | 2,106 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
Mid-Amer Apt Cmntys Inc | Common stock | 59522J103 | 4,794 | 37,838 | SH | | SOLE | | 37,838 | 0 | 0 |
Mondelez Intl Inc Cl A | Common stock | 609207105 | 559 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
Monster Beverage Corp | Common stock | 61174x109 | 1,417 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
Morgan Stanley | Common stock | 617446448 | 6,090 | 88,861 | SH | | SOLE | | 88,861 | 0 | 0 |
NetApp Inc | Common stock | 64110d104 | 5,483 | 82,772 | SH | | SOLE | | 82,772 | 0 | 0 |
Netflix Inc | Common stock | 64110l106 | 1,776 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
Nextera Energy Inc | Common stock | 65339f101 | 933 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
Nextera Energy Partners LP In | Common stock | 65341b106 | 474 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
Novo-Nordisk A/S ADR | Common stock | 670100205 | 305 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
NRG Energy Inc | Common stock | 629377508 | 4,849 | 129,143 | SH | | SOLE | | 129,143 | 0 | 0 |
Omnicom Group Inc | Common stock | 681919106 | 325 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
O'Reilly Automotive Inc | Common stock | 67103h107 | 479 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
Palo Alto Networks Inc | Common stock | 697435105 | 713 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
Paychex Inc | Common stock | 704326107 | 367 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
Paypal Holdings Inc | Common stock | 70450y103 | 752 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
PepsiCo Inc | Common stock | 713448108 | 4,926 | 33,221 | SH | | SOLE | | 33,221 | 0 | 0 |
Pfizer Inc | Common stock | 717081103 | 4,323 | 117,454 | SH | | SOLE | | 117,454 | 0 | 0 |
Pinnacle Financial Partners In | Common stock | 72346q104 | 793 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
Pinnacle West Cap Corp | Common stock | 723484101 | 3,622 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
PPL Corp | Common stock | 69351t106 | 3,989 | 141,462 | SH | | SOLE | | 141,462 | 0 | 0 |
Procter & Gamble Co | Common stock | 742718109 | 418 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
Raymond James Financial Inc | Common stock | 754730109 | 556 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
Raytheon Technologies Corp | Common stock | 75513e101 | 368 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
Republic Services Inc | Common stock | 760759100 | 492 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
ResMed Inc | Common stock | 761152107 | 1,359 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
Rio Tinto Plc Spon ADR | Common stock | 767204100 | 218 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Ryman Hospitality Properties I | Common stock | 78377t107 | 212 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
Salesforce.com Inc | Common stock | 79466l302 | 931 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
Sap Aktiengesellschaft ADR | Common stock | 803054204 | 264 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
SBA Communications Corp Cl A | Common stock | 78410g104 | 311 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Sempra Energy | Common stock | 816851109 | 661 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
ServiceNow Inc | Common stock | 81762p102 | 1,871 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
Skyworks Solutions Inc | Common stock | 83088m102 | 1,725 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
Smucker J M Co | Common stock | 832696405 | 4,501 | 38,933 | SH | | SOLE | | 38,933 | 0 | 0 |
Snap On Inc | Common stock | 833034101 | 4,285 | 25,040 | SH | | SOLE | | 25,040 | 0 | 0 |
Solaredge Technologies Inc | Common stock | 83417m104 | 770 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
Southern Co | Common stock | 842587107 | 429 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
SPDR S&P 500 ETF TR | Exchange traded fund | 78462f103 | 4,511 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
SPDR S&P 500 ETF TR | Exchange traded fund | 78462F103 | 2,888 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
Spdr Ser Tr S&P Divid ETF | Exchange traded fund | 78464A763 | 1,682 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
Square Inc Cl A | Common stock | 852234103 | 1,294 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
SS&C Technologies Holdings Inc | Common stock | 78467j100 | 1,583 | 21,756 | SH | | SOLE | | 21,756 | 0 | 0 |
Starbucks Corp | Common stock | 855244109 | 648 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
State Street Corp | Common stock | 857477103 | 4,323 | 59,392 | SH | | SOLE | | 59,392 | 0 | 0 |
Steel Dynamics Inc | Common stock | 858119100 | 5,052 | 137,028 | SH | | SOLE | | 137,028 | 0 | 0 |
Stryker Corp | Common stock | 863667101 | 384 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
Sun Communities Inc | Common stock | 866674104 | 385 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
Sunrun Inc | Common stock | 86771w105 | 811 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
Tempur-Pedic Intl Inc | Common stock | 88023u101 | 796 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
Tetra Tech Inc | Common stock | 88162g103 | 398 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
Texas Instruments Inc | Common stock | 882508104 | 5,337 | 32,519 | SH | | SOLE | | 32,519 | 0 | 0 |
T-Mobile US Inc | Common stock | 872590104 | 649 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Tyson Foods Inc Cl A | Common stock | 902494103 | 892 | 13,843 | SH | | SOLE | | 13,843 | 0 | 0 |
Union Pacific Corp | Common stock | 907818108 | 501 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
United Parcel Service Inc Cl B | Common stock | 911312106 | 270 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | Exchange traded fund | 921908844 | 1,611 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
Vanguard S&P 500 ETF | Exchange traded fund | 922908363 | 1,092 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
Verizon Communications Inc | Common stock | 92343v104 | 4,389 | 74,701 | SH | | SOLE | | 74,701 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common stock | 92532f100 | 1,048 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
Visa Inc Cl A | Common stock | 92826c839 | 2,275 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
Vistra Energy Corp | Common stock | 92840m102 | 746 | 37,964 | SH | | SOLE | | 37,964 | 0 | 0 |
Vodafone Group PLC Spnsr ADR N | Common stock | 92857w308 | 454 | 27,517 | SH | | SOLE | | 27,517 | 0 | 0 |
Voya Financial Inc | Common stock | 929089100 | 1,256 | 21,364 | SH | | SOLE | | 21,364 | 0 | 0 |
Waste Connections Inc | Common stock | 94106b101 | 365 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Waste Management Inc | Common stock | 94106l109 | 504 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
Workday Inc Cl A | Common stock | 98138h101 | 948 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
XPO Logistics Inc | Common stock | 983793100 | 1,856 | 15,572 | SH | | SOLE | | 15,572 | 0 | 0 |