Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $172,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 61,034 | $8,528 | 4.9% | $78.84 | +40.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 88,634 | $8,144 | 4.7% | $63.71 | +14.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 91,881 | $7,685 | 4.4% | $56.95 | +0.3% | COM | 30231G102 |
| T | AT&T Inc | 152,322 | $5,922 | 3.4% | $11.94 | +27.7% | COM | 00206R102 |
| CVX | Chevron Corp | 39,825 | $4,986 | 2.9% | $70.97 | +17.7% | COM | 166764100 |
| MCD | McDonald's Corp | 27,512 | $4,735 | 2.7% | $71.92 | +92.8% | COM | 580135101 |
| — | Unilever Plc ADR | 79,042 | $4,374 | 2.5% | $41.42 | — | SPON ADR NEW | 904767704 |
| O | Realty Income Corp REIT | 74,809 | $4,266 | 2.5% | $26.89 | +36.5% | COM | 756109104 |
| PFE | Pfizer Inc | 116,929 | $4,235 | 2.5% | $19.32 | +23.2% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 53,424 | $4,031 | 2.3% | $52.87 | +14.0% | COM | 194162103 |
| KO | Coca-cola Company | 83,847 | $3,847 | 2.2% | $30.22 | +17.9% | COM | 191216100 |
| CLX | Clorox Company | 23,904 | $3,555 | 2.1% | $74.18 | +44.9% | COM | 189054109 |
| VZ | Verizon Communications Inc | 60,750 | $3,215 | 1.9% | $28.03 | +14.0% | COM | 92343V104 |
| V | Visa Inc Class A | 27,995 | $3,192 | 1.8% | $63.21 | +65.1% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 25,601 | $3,070 | 1.8% | $69.81 | +27.5% | COM | 713448108 |
| MSFT | Microsoft Corp | 32,350 | $2,767 | 1.6% | $51.26 | +46.8% | COM | 594918104 |
| KMB | Kimberly-Clark Corp | 22,074 | $2,663 | 1.5% | $78.13 | +12.1% | COM | 494368103 |
| SO | Southern Company | 54,663 | $2,629 | 1.5% | $29.54 | +23.4% | COM | 842587107 |
| HD | Home Depot Inc | 13,408 | $2,541 | 1.5% | $101.89 | +39.0% | COM | 437076102 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 27,518 | $2,405 | 1.4% | $86.95 | — | INT-TERM CORP | 92206C870 |
| BK | Bank of New York Mellon Corp | 41,683 | $2,245 | 1.3% | $31.16 | +36.9% | COM | 064058100 |
| — | Walgreens Boots Alliance Inc | 30,381 | $2,206 | 1.3% | $76.56 | — | COM | 931427108 |
| — | General Electric Co | 122,669 | $2,141 | 1.2% | $29.18 | — | COM | 369604103 |
| PFF | iShares US Preferred Stock ETF | 55,959 | $2,130 | 1.2% | $39.53 | — | S&P US PFD STK | 464288687 |
| — | DowDuPont Inc | 27,173 | $1,935 | 1.1% | $69.29 | — | COM | 26078J100 |
| DUK | Duke Energy Corp | 22,695 | $1,909 | 1.1% | $52.08 | +20.3% | COM NEW | 26441C204 |
| MA | Mastercard Inc Class A | 12,558 | $1,901 | 1.1% | $82.90 | +71.5% | CL A | 57636Q104 |
| PPL | PPL Corp | 59,306 | $1,836 | 1.1% | $19.94 | +24.8% | COM | 69351T106 |
| UPS | United Parcel Service Inc Class B | 15,137 | $1,804 | 1.0% | $76.06 | +13.4% | CL B | 911312106 |
| MRK | Merck & Co Inc | 30,637 | $1,724 | 1.0% | $39.21 | +9.7% | COM | 58933Y105 |
| AAPL | Apple Inc. | 10,115 | $1,711 | 1.0% | $26.04 | +50.1% | COM | 037833100 |
| JPM | JP Morgan Chase | 15,828 | $1,693 | 1.0% | $55.78 | +45.8% | COM | 46625H100 |
| KHC | Kraft Heinz Co | 21,532 | $1,674 | 1.0% | $48.01 | +11.2% | COM | 500754106 |
| INTC | Intel Corporation | 34,338 | $1,585 | 0.9% | $31.52 | +15.9% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 10,710 | $1,552 | 0.9% | $84.66 | +34.6% | COM | 655844108 |
| PM | Philip Morris International Inc | 13,272 | $1,402 | 0.8% | $49.38 | +40.9% | COM | 718172109 |
| SBUX | Starbucks Corp | 24,043 | $1,381 | 0.8% | $47.27 | +0.3% | COM | 855244109 |
| DEO | Diageo Plc ADR | 9,367 | $1,368 | 0.8% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| VNQ | Vanguard REIT Index ETF | 15,411 | $1,279 | 0.7% | $83.33 | — | REIT ETF | 922908553 |
| UNP | Union Pacific Corp | 9,161 | $1,228 | 0.7% | $89.39 | +12.8% | COM | 907818108 |
| PNC | PNC Financial Services Group | 8,382 | $1,209 | 0.7% | $61.69 | +69.6% | COM | 693475105 |
| USB | U.S. Bancorp | 22,118 | $1,185 | 0.7% | $29.41 | +32.8% | COM NEW | 902973304 |
| AMGN | Amgen Inc | 6,535 | $1,136 | 0.7% | $119.72 | +15.4% | COM | 031162100 |
| MMM | 3M Company | 4,510 | $1,062 | 0.6% | $105.39 | +37.6% | COM | 88579Y101 |
| — | Aqua America | 26,510 | $1,040 | 0.6% | $26.56 | — | COM | 03836W103 |
| CBRL | Cracker Barrel Old Country Store | 6,309 | $1,002 | 0.6% | $75.71 | +48.2% | COM | 22410J106 |
| NEE | Nextera Energy Inc | 5,867 | $916 | 0.5% | $21.17 | +48.9% | COM | 65339F101 |
| WMT | Wal-mart Stores Inc | 9,195 | $908 | 0.5% | $20.44 | +31.2% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 13,924 | $853 | 0.5% | $40.80 | +13.9% | COM | 110122108 |
| HSY | Hershey Co Foods | 7,480 | $849 | 0.5% | $71.89 | +26.1% | COM | 427866108 |
| HON | Honeywell International Inc | 5,355 | $821 | 0.5% | $85.62 | +32.4% | COM | 438516106 |
| WFC | Wells Fargo & Co | 13,368 | $811 | 0.5% | $39.12 | +15.3% | COM | 949746101 |
| TROW | T. Rowe Price Group Inc. | 7,605 | $798 | 0.5% | $56.25 | +27.5% | COM | 74144T108 |
| SPY | SPDR S&P 500 - ETF | 2,980 | $795 | 0.5% | $212.94 | — | TR UNIT | 78462F103 |
| IWR | iShares Russell Mid-Cap ETF | 3,757 | $782 | 0.5% | $166.60 | — | RUS MID CAP ETF | 464287499 |
| LOW | Lowe's Companies Inc | 8,295 | $771 | 0.4% | $57.41 | +24.1% | COM | 548661107 |
| IWM | iShares Russell 2000 ETF | 5,026 | $766 | 0.4% | $124.63 | — | RUSSELL 2000 ETF | 464287655 |
| BUD | Anheuser Busch Inbev Nv ADR | 6,621 | $739 | 0.4% | $114.11 | — | SPONSORED ADR | 03524A108 |
| ED | Consolidated Edison Inc | 8,530 | $725 | 0.4% | $42.78 | +49.8% | COM | 209115104 |
| ABBV | Abbvie Inc | 7,438 | $719 | 0.4% | $41.33 | +61.8% | COM | 00287Y109 |
| VTI | Vanguard Idx Total Stock Market ETF | 5,170 | $710 | 0.4% | $107.33 | — | TOTAL STK MKT | 922908769 |
| MO | Altria Group Inc | 9,879 | $705 | 0.4% | $24.18 | +51.5% | COM | 02209S103 |
| EMR | Emerson Electric Co | 9,951 | $693 | 0.4% | $46.48 | +14.6% | COM | 291011104 |
| VGT | Vanguard Information Technology ETF | 4,072 | $671 | 0.4% | $157.63 | — | INF TECH ETF | 92204A702 |
| CAG | Conagra Brands Inc | 17,807 | $671 | 0.4% | $19.33 | +35.0% | COM | 205887102 |
| IBM | International Business Machines Corp | 4,172 | $640 | 0.4% | $99.32 | +2.8% | COM | 459200101 |
| PPG | PPG Industries Inc | 5,428 | $634 | 0.4% | $89.49 | +10.7% | COM | 693506107 |
| VB | Vanguard Small-Cap Index ETF | 4,261 | $630 | 0.4% | $123.58 | — | SMALL CP ETF | 922908751 |
| ETN | Eaton Corporation Plc Corp | 7,880 | $623 | 0.4% | $49.78 | +33.1% | SHS | G29183103 |
| MDLZ | Mondelez International Inc A | 14,266 | $611 | 0.4% | $29.25 | +17.9% | CL A | 609207105 |
| CSCO | Cisco Systems Inc | 15,796 | $605 | 0.4% | $23.83 | +17.4% | COM | 17275R102 |
| — | BB&T Corp | 12,036 | $598 | 0.3% | $37.69 | — | COM | 054937107 |
| LLY | Eli Lilly & Co. | 6,958 | $588 | 0.3% | $55.43 | +35.8% | COM | 532457108 |
| — | GMS Inc Corp | 15,500 | $583 | 0.3% | $34.27 | — | COM | 36251C103 |
| QCOM | Qualcomm Inc | 8,976 | $575 | 0.3% | $43.95 | +11.5% | COM | 747525103 |
| VEA | Vanguard Developed Markets Index FTSE ETF | 12,627 | $566 | 0.3% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | Glaxosmithkline Plc ADR | 15,757 | $559 | 0.3% | $41.75 | — | SPONSORED ADR | 37733W105 |
| CAT | Caterpillar Inc | 3,272 | $516 | 0.3% | $61.29 | +89.8% | COM | 149123101 |
| — | Westrock Company | 8,123 | $513 | 0.3% | $42.57 | — | COM | 96145D105 |
| VIG | Vanguard Dividend Appreciation ETF | 5,008 | $511 | 0.3% | $82.21 | — | DIV APP ETF | 921908844 |
| CB | Chubb LTD Corp | 3,497 | $511 | 0.3% | $103.60 | +25.0% | COM | H1467J104 |
| IVV | iShares Core S&P 500 ETF | 1,890 | $508 | 0.3% | $222.36 | — | CORE S&P500 ETF | 464287200 |
| KMI | Kinder Morgan Inc | 26,760 | $484 | 0.3% | $20.95 | -45.6% | COM | 49456B101 |
| UVV | Universal Corp | 9,221 | $484 | 0.3% | $44.17 | +25.8% | COM | 913456109 |
| TM | Toyota Motor Corp ADR | 3,736 | $475 | 0.3% | $100.33 | — | SP ADR REP2COM | 892331307 |
| GIS | General Mills Inc | 7,634 | $453 | 0.3% | $35.47 | +14.3% | COM | 370334104 |
| — | United Technologies Corp | 3,486 | $445 | 0.3% | $98.17 | — | COM | 913017109 |
| NVS | Novartis Ag ADR | 4,908 | $412 | 0.2% | $91.64 | — | SPONSORED ADR | 66987V109 |
| D | Dominion Energy Inc | 4,978 | $404 | 0.2% | $45.99 | +22.7% | COM | 25746U109 |
| CSX | CSX Corp | 7,314 | $402 | 0.2% | $7.01 | +126.3% | COM | 126408103 |
| — | Royal Dutch Shell Plc ADR B | 5,763 | $394 | 0.2% | $66.72 | — | SPON ADR B | 780259107 |
| ENB | Enbridge Inc | 9,900 | $387 | 0.2% | $23.83 | -2.2% | COM | 29250N105 |
| NKE | Nike Inc Class B | 6,149 | $385 | 0.2% | $49.63 | +4.3% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,883 | $373 | 0.2% | $149.12 | +27.3% | CL B NEW | 084670702 |
| ADM | Archer Daniels Midland Co | 9,060 | $363 | 0.2% | $32.11 | +0.7% | COM | 039483102 |
| DIS | Walt Disney Co | 3,367 | $362 | 0.2% | $84.68 | +14.9% | COM DISNEY | 254687106 |
| LMT | Lockheed Martin Corp | 1,081 | $347 | 0.2% | $154.22 | +64.4% | COM | 539830109 |
| GPC | Genuine Parts Co | 3,490 | $332 | 0.2% | $71.18 | +1.3% | COM | 372460105 |
| UNH | Unitedhealth Group Inc | 1,400 | $309 | 0.2% | $117.24 | +58.7% | COM | 91324P102 |
| DOV | Dover Corp | 2,978 | $301 | 0.2% | $46.19 | +47.5% | COM | 260003108 |
| BAX | Baxter International Inc | 4,610 | $298 | 0.2% | $36.42 | +53.2% | COM | 071813109 |
| VO | Vanguard Mid-Cap Index ETF | 1,856 | $287 | 0.2% | $144.47 | — | MID CAP ETF | 922908629 |
| DRI | Darden Restaurants Inc | 2,975 | $286 | 0.2% | $49.81 | +35.4% | COM | 237194105 |
| CAH | Cardinal Health Inc | 4,585 | $281 | 0.2% | $59.56 | -18.6% | COM | 14149Y108 |
| VV | Vanguard Large Cap Index ETF | 2,275 | $279 | 0.2% | $94.95 | — | LARGE CAP ETF | 922908637 |
| MOS | Mosaic Company | 10,812 | $277 | 0.2% | $26.59 | -24.1% | COM | 61945C103 |
| LW | Lamb Weston Holdings Inc | 4,849 | $274 | 0.2% | $29.75 | +57.1% | COM | 513272104 |
| — | Kellogg Company | 3,981 | $271 | 0.2% | $41.12 | +8.7% | COM | 487836108 |
| ORCL | Oracle Corporation | 5,280 | $250 | 0.1% | $33.99 | +27.9% | COM | 68389X105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,288 | $244 | 0.1% | $166.41 | — | CORE S&P MCP ETF | 464287507 |
| ALL | Allstate Corp | 2,274 | $238 | 0.1% | $54.15 | +51.0% | COM | 020002101 |
| DE | Deere & Co | 1,502 | $235 | 0.1% | $69.98 | +76.8% | COM | 244199105 |
| ADP | Automatic Data Processing | 1,994 | $234 | 0.1% | $77.66 | +23.8% | COM | 053015103 |
| ABT | Abbott Laboratories | 4,078 | $233 | 0.1% | $36.64 | +31.3% | COM | 002824100 |
| — | Royal Dutch Shell Plc ADR A | 3,334 | $222 | 0.1% | $53.99 | — | SPONS ADR A | 780259206 |
| VTV | Vanguard Value Index ETF | 2,083 | $221 | 0.1% | $86.79 | — | VALUE ETF | 922908744 |
| — | Aetna Inc | 1,200 | $216 | 0.1% | $124.13 | — | COM | 00817Y108 |
| SYY | Sysco Corp | 3,541 | $215 | 0.1% | $38.63 | +18.6% | COM | 871829107 |
| CVS | CVS Health Corp | 2,805 | $203 | 0.1% | $67.61 | -16.8% | COM | 126650100 |
| IWF | iShares Russell 1000 Growth ETF | 1,498 | $202 | 0.1% | $103.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | Guggenheim S&P 100 Equal Weight ETF | 6,120 | $201 | 0.1% | $26.65 | — | GUGGENHEIM S&P | 78355W478 |
| — | UBS ETracs Alerian MLP Infrastr ETN | 8,103 | $196 | 0.1% | $24.77 | — | ALERIAN INFRST | 902641646 |
| COP | Conocophillips Corp | 3,526 | $194 | 0.1% | $48.23 | -17.8% | COM | 20825C104 |
| GOOGL | Alphabet Inc Class A | 184 | $194 | 0.1% | $41.08 | +24.7% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Market Index ETF | 2,303 | $188 | 0.1% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| IWD | iShares Russell 1000 Value ETF | 1,410 | $175 | 0.1% | $106.07 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | Vanguard Growth Index ETF | 1,194 | $168 | 0.1% | $107.20 | — | GROWTH ETF | 922908736 |
| KFFB | Kentucky First Federal Bancorp | 18,209 | $163 | 0.1% | $5.61 | +17.4% | COM | 491292108 |
| — | Monsanto Company | 1,364 | $159 | 0.1% | $105.44 | — | COM | 61166W101 |
| GOOG | Alphabet Inc Class C | 150 | $157 | 0.1% | $41.94 | +20.4% | CAP STK CL C | 02079K107 |
| RSG | Republic Services Inc | 2,176 | $147 | 0.1% | $40.82 | +38.9% | COM | 760759100 |
| AEP | American Electric Power Company | 1,970 | $145 | 0.1% | $47.06 | +19.1% | COM | 025537101 |
| SDY | SPDR S&P Dividend ETF | 1,500 | $142 | 0.1% | $83.68 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC Energy Group Inc | 2,003 | $133 | 0.1% | $44.34 | +16.6% | COM | 92939U106 |
| — | Regal Entertainment Group A | 5,775 | $133 | 0.1% | $23.03 | — | CL A | 758766109 |
| SYBT | Stock Yards Bancorp Inc | 3,471 | $131 | 0.1% | $39.29 | -2.4% | COM | 861025104 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap ETF | 1,080 | $129 | 0.1% | $93.60 | — | FTSE SMCAP ETF | 922042718 |
| COR | AmerisourceBergen Corp | 1,400 | $129 | 0.1% | $64.28 | -1.4% | COM | 03073E105 |
| ITW | Illinois Tool Works Inc | 740 | $123 | 0.1% | $83.87 | +56.0% | COM | 452308109 |
| FITB | Fifth Third Bancorp | 4,044 | $123 | 0.1% | $13.84 | +55.4% | COM | 316773100 |
| TIP | iShares TIPS Bond ETF | 1,000 | $114 | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| AXP | American Express | 1,116 | $111 | 0.1% | $60.98 | +39.8% | COM | 025816109 |
| KR | Kroger Company | 3,888 | $107 | 0.1% | $27.38 | -28.4% | COM | 501044101 |
| ACN | Accenture Plc Class A | 702 | $107 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX Companies Inc | 1,387 | $106 | 0.1% | $32.40 | 0.0% | COM | 872540109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 486 | $105 | 0.1% | $216.05 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,825 | $104 | 0.1% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| FBIN | Fortune Brands Home & Security Inc | 1,458 | $100 | 0.1% | $42.41 | +18.3% | COM | 34964C106 |
| AWK | American Water Works Company | 1,050 | $96 | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| VDC | Vanguard Consumer Staples Index ETF | 650 | $95 | 0.1% | $146.15 | — | CONSUM STP ETF | 92204A207 |
| MDT | Medtronic Plc Corp | 1,161 | $94 | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 559 | $90 | 0.1% | $161.00 | — | S&P MC 400VL ETF | 464287705 |
| — | Blackrock Inc | 172 | $88 | 0.1% | $511.63 | — | COM | 09247X101 |
| EFG | iShares MSCI EAFE Growth Index ETF | 1,067 | $86 | 0.0% | $80.60 | — | EAFE GRWTH ETF | 464288885 |
| PSX | Phillips 66 Corp | 854 | $86 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| JCI | Johnson Controls International PLC | 2,247 | $86 | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| BP | BP Plc ADR | 2,033 | $85 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| PRU | Prudential Financial Inc | 718 | $83 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 3,300 | $80 | 0.0% | $24.24 | — | COM | 33718W103 |
| ZBH | Zimmer Biomet Holdings Inc | 657 | $79 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| SLB | Schlumberger Limited | 1,155 | $78 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| AEE | Ameren Corporation | 1,272 | $75 | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| MET | Metlife Inc | 1,431 | $72 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| MS | Morgan Stanley Corp | 1,349 | $71 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 600 | $70 | 0.0% | $116.67 | — | JPMORGAN USD EMG | 464288281 |
| IVW | iShares S&P 500 Growth ETF | 460 | $70 | 0.0% | $152.17 | — | S&P 500 GRWT ETF | 464287309 |
| GD | General Dynamics Corp | 341 | $69 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| CMCSA | Comcast Corp Class A | 1,644 | $66 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| GDX | VanEck Vectors Gold Miners ETF | 2,800 | $65 | 0.0% | $23.21 | — | GOLD MINERS ETF | 92189F106 |
| VOO | Vanguard S&P 500 ETF | 258 | $63 | 0.0% | $244.19 | — | S&P 500 ETF SHS | 922908363 |
| TAP | Molson Coors Brewing Co Nonvtg B | 753 | $62 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| — | Eaton Vance Tax-managed Diversified Equity Income Fund | 5,000 | $61 | 0.0% | $12.20 | — | COM | 27828N102 |
| DVY | iShares Select Dividend ETF | 612 | $60 | 0.0% | $98.04 | — | SELECT DIVID ETF | 464287168 |
| IWN | iShares Russell 2000 Value ETF | 460 | $58 | 0.0% | $126.09 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 358 | $55 | 0.0% | $153.63 | — | SP SMCP600VL ETF | 464287879 |
| GILD | Gilead Sciences Inc | 754 | $54 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| BA | Boeing Co | 180 | $53 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| CMI | Cummins Inc | 300 | $53 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| WHR | Whirlpool Corp | 304 | $51 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| PSA | Public Storage Corp REIT | 241 | $50 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| — | Powershares S&P 500 Low Volatility Portfolio ETF | 982 | $47 | 0.0% | $47.86 | — | S&P500 LOW VOL | 73937B779 |
| EPD | Enterprise Products Partners LP | 1,770 | $47 | 0.0% | $26.55 | — | COM | 293792107 |
| NHI | National Health Investors Inc REIT | 626 | $47 | 0.0% | $75.08 | — | COM | 63633D104 |
| MPC | Marathon Petroleum Corp | 700 | $46 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| HAL | Halliburton Co | 934 | $46 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| IVE | iShares S&P 500 Value ETF | 400 | $46 | 0.0% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| NFG | National Fuel Gas Co | 750 | $41 | 0.0% | $57.14 | 0.0% | COM | 636180101 |
| DTH | Wisdomtree Global Ex-US Quality Div Growth ETF | 910 | $40 | 0.0% | $43.96 | — | ITL HIGH DIV FD | 97717W802 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 325 | $40 | 0.0% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| MKC | McCormick & Company Inc | 360 | $37 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| CHRW | CH Robinson Worldwide | 420 | $37 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| AMZN | Amazon.com Inc | 31 | $36 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| BMO | Bank of Montreal Que | 450 | $36 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| CFFI | C&F Financial Corp | 600 | $35 | 0.0% | $45.87 | 0.0% | COM | 12466Q104 |
| TDTF | Flexshares Iboxx 5-year Target Duration Tips Index 5 Yr Idx Etf | 1,390 | $35 | 0.0% | $25.18 | — | IBOXX 5YR TRGT | 33939L605 |
| TD | Toronto-Dominion Bank Corp | 600 | $35 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | Etrade Financial Corp | 655 | $32 | 0.0% | $48.85 | — | COM NEW | 269246401 |
| ADNT | Adient PLC | 407 | $32 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| TRV | Travelers Companies Inc | 227 | $31 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| HSBC | Hsbc Holdings Plc ADR | 609 | $31 | 0.0% | $50.90 | — | SPON ADR NEW | 404280406 |
| AMP | Ameriprise Financial Inc | 176 | $30 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| VTR | Ventas Inc REIT Corp | 500 | $30 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| ECL | Ecolab Inc | 225 | $30 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| GRMN | Garmin LTD | 505 | $30 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| BAC | Bank of America Corp | 984 | $29 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| FCPT | Four Corners Property Trust INC CORP COMMON | 1,091 | $28 | 0.0% | $25.66 | — | COM | 35086T109 |
| COST | Costco Wholesale Corp | 150 | $28 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| EL | Estee Lauder Companies Inc Class A | 220 | $28 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| PFG | Principal Financial Group Inc | 385 | $27 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| IP | International Paper Co | 450 | $26 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| LEG | Leggett & Platt Inc | 500 | $24 | 0.0% | $47.21 | 0.0% | COM | 524660107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 375 | $24 | 0.0% | $64.00 | — | CORE MSCI TOTAL | 46432F834 |
| BKR | Baker Hughes A Corp | 750 | $24 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| VYM | Vanguard High Dividend Yield Index ETF | 263 | $23 | 0.0% | $87.45 | — | HIGH DIV YLD | 921946406 |
| VPU | Vanguard Utilities ETF | 200 | $23 | 0.0% | $115.00 | — | UTILITIES ETF | 92204A876 |
| RF | Regions Financial Corp | 1,300 | $22 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| MCK | McKesson Corp | 134 | $21 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| VOD | Vodafone Group Plc ADR | 668 | $21 | 0.0% | $31.44 | — | SPONSORED ADR | 92857W308 |
| ORI | Old Republic Int'l | 970 | $21 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| AIG | American International Group | 333 | $20 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| ICF | iShares Cohen & Steers Fund REIT ETF | 200 | $20 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| FLOT | iShares Floating Rate Bd - ETF | 365 | $19 | 0.0% | $52.05 | — | FLTG RATE NT ETF | 46429B655 |
| AA | Alcoa Corporation | 331 | $18 | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| VVV | Valvoline Inc | 664 | $17 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| HOG | Harley-Davidson Inc | 330 | $17 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| VCR | Vanguard Consumer Discretionary ETF | 100 | $16 | 0.0% | $160.00 | — | CONSUM DIS ETF | 92204A108 |
| ELV | Anthem Inc. | 68 | $15 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| HYS | Pimco 0-5 Year High Yield Corp Bond Index ETF | 154 | $15 | 0.0% | $97.40 | — | 0-5 HIGH YIELD | 72201R783 |
| PKG | Packaging Corp of America | 125 | $15 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| FDUS | Fidus Investment Corp | 1,000 | $15 | 0.0% | $6.37 | 0.0% | COM | 316500107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 160 | $14 | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| AIVL | Wisdomtree US Dividend Ex-financials Fund ETF | 160 | $14 | 0.0% | $87.50 | — | US DIVID EX FNCL | 97717W406 |
| CMP | Compass Minerals Intl Inc | 200 | $14 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| SUN | Sunoco LP Com | 500 | $14 | 0.0% | $28.00 | — | COM U REP LP | 86765K109 |
| TRMK | Trustmark Corporation | 400 | $13 | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| IJR | iShares Core S&P Small-Cap ETF | 156 | $12 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| DY | Dycom Industries | 100 | $11 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| — | Celgene Corp | 100 | $10 | 0.0% | $100.00 | — | COM | 151020104 |
| SJM | J M Smucker Co | 78 | $10 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| PAA | Plains All American Pipeline LP | 500 | $10 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $10 | 0.0% | $185.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | Nuveen Preferred & Income Opportunities Closed End Fund | 1,000 | $10 | 0.0% | $10.00 | — | COM | 67073B106 |
| GS | Goldman Sachs Group Inc | 40 | $10 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 115 | $9 | 0.0% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | New York Community Bancorp Inc | 550 | $9 | 0.0% | $16.36 | — | COM | 649445103 |
| C | Citigroup Inc | 126 | $9 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | DNP Select Income Fund | 850 | $9 | 0.0% | $10.59 | — | COM | 23325P104 |
| EXC | Exelon Corporation | 192 | $8 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| NEAR | iShares Short Maturity Bond ETF | 150 | $8 | 0.0% | $53.33 | — | SHT MAT BD ETF | 46431W507 |
| VDE | Vanguard Energy Index ETF | 80 | $8 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| RWR | SPDR Dow Jones REIT ETF | 82 | $8 | 0.0% | $97.56 | — | DJ REIT ETF | 78464A607 |
| LOB | Live Oak Bancshares Inc | 300 | $7 | 0.0% | $24.15 | 0.0% | COM | 53803X105 |
| — | L Brands Inc | 112 | $7 | 0.0% | $62.50 | — | COM | 501797104 |
| CINF | Cincinnati Financial Corp | 100 | $7 | 0.0% | $59.90 | 0.0% | COM | 172062101 |
| BHF | Brighthouse Finl Inc | 110 | $6 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| XLV | Health Care Select Sector SPDR ETF | 77 | $6 | 0.0% | $77.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR ETF | 108 | $6 | 0.0% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| IMTB | iShares Tr Core 5-10 Yr USD | 110 | $5 | 0.0% | $45.45 | — | CR 5 10 YR ETF | 46435G417 |
| — | Uniti Group Inc | 300 | $5 | 0.0% | $16.67 | — | COM | 91325V108 |
| IGIB | iShares Intermediate Credit Bond ETF | 45 | $5 | 0.0% | $111.11 | — | INTRMD CR BD ETF | 464288638 |
| COMT | iShares Commodities Select Strategy ETF Selct Strtgy | 100 | $4 | 0.0% | $40.00 | — | COMMOD SEL STG | 46431W853 |
| XLY | Consumer Discretionary Select SPDR ETF | 36 | $4 | 0.0% | $111.11 | — | SBI CONS DISCR | 81369Y407 |
| — | Ticc Cap Corp | 610 | $4 | 0.0% | $6.56 | — | COM | 87244T109 |
| HPQ | HP Inc. | 200 | $4 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| YUM | Yum! Brands Inc | 35 | $3 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| IAGG | iShares Core International Aggregate Bond ETF | 40 | $2 | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| TXN | Texas Instruments Inc | 22 | $2 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | Penn Octane Corp (delisted) | 134 | $0 | 0.0% | — | — | COM | 707573101 |
| — | Windstream Holdings Inc | 250 | $0 | 0.0% | — | — | COM NEW | 97382A200 |