Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $161,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 60,316 | $7,729 | 4.8% | $78.84 | +37.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 99,182 | $7,400 | 4.6% | $56.86 | -2.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 85,860 | $6,807 | 4.2% | $63.71 | +6.5% | COM | 742718109 |
| T | AT&T Inc | 141,776 | $5,054 | 3.1% | $11.94 | +32.4% | COM | 00206R102 |
| CVX | Chevron Corp | 39,456 | $4,500 | 2.8% | $70.97 | +19.8% | COM | 166764100 |
| MCD | McDonald's Corp | 27,668 | $4,327 | 2.7% | $71.92 | +90.0% | COM | 580135101 |
| PFE | Pfizer Inc | 115,699 | $4,106 | 2.5% | $19.32 | +25.5% | COM | 717081103 |
| — | Unilever Plc ADR | 73,259 | $4,070 | 2.5% | $41.42 | — | SPON ADR NEW | 904767704 |
| O | Realty Income Corp REIT | 72,162 | $3,733 | 2.3% | $26.89 | +26.9% | COM | 756109104 |
| CL | Colgate-Palmolive Co | 49,567 | $3,553 | 2.2% | $52.87 | +13.0% | COM | 194162103 |
| KO | Coca-Cola Company | 72,632 | $3,154 | 1.9% | $30.22 | +16.0% | COM | 191216100 |
| MSFT | Microsoft Corp | 34,514 | $3,150 | 1.9% | $53.33 | +58.1% | COM | 594918104 |
| V | Visa Inc Class A | 26,178 | $3,131 | 1.9% | $63.21 | +81.6% | COM CL A | 92826C839 |
| CLX | Clorox Company | 21,478 | $2,859 | 1.8% | $74.18 | +43.9% | COM | 189054109 |
| PEP | Pepsico Inc | 25,774 | $2,813 | 1.7% | $69.81 | +27.8% | COM | 713448108 |
| VZ | Verizon Communications Inc | 54,326 | $2,598 | 1.6% | $28.03 | +17.8% | COM | 92343V104 |
| HD | Home Depot Inc | 13,946 | $2,486 | 1.5% | $103.93 | +48.9% | COM | 437076102 |
| SO | Southern Company | 51,966 | $2,321 | 1.4% | $29.54 | +8.8% | COM | 842587107 |
| MA | Mastercard Inc Class A | 12,266 | $2,149 | 1.3% | $82.90 | +97.5% | CL A | 57636Q104 |
| PFF | iShares US Preferred Stock ETF | 56,508 | $2,122 | 1.3% | $39.53 | — | S&P US PFD STK | 464288687 |
| — | DowDuPont Inc | 32,934 | $2,098 | 1.3% | $68.31 | — | COM | 26078J100 |
| BK | Bank of New York Mellon Corp | 40,351 | $2,079 | 1.3% | $31.16 | +43.5% | COM | 064058100 |
| INTC | Intel Corporation | 39,388 | $2,051 | 1.3% | $32.62 | +22.8% | COM | 458140100 |
| JPM | JP Morgan Chase | 18,552 | $2,040 | 1.3% | $61.02 | +49.8% | COM | 46625H100 |
| — | Walgreens Boots Alliance Inc | 29,669 | $1,942 | 1.2% | $76.56 | — | COM | 931427108 |
| AAPL | Apple Inc. | 11,547 | $1,937 | 1.2% | $27.82 | +45.3% | COM | 037833100 |
| DUK | Duke Energy Corp | 23,570 | $1,826 | 1.1% | $52.23 | +7.3% | COM NEW | 26441C204 |
| KMB | Kimberly-Clark Corp | 16,559 | $1,824 | 1.1% | $78.13 | +10.3% | COM | 494368103 |
| — | General Electric Co | 127,991 | $1,725 | 1.1% | $28.52 | — | COM | 369604103 |
| UPS | United Parcel Service Inc Class B | 16,038 | $1,679 | 1.0% | $76.59 | +11.6% | CL B | 911312106 |
| MRK | Merck & Co Inc | 30,100 | $1,640 | 1.0% | $39.21 | +7.8% | COM | 58933Y105 |
| PPL | PPL Corp | 55,789 | $1,578 | 1.0% | $19.94 | +4.7% | COM | 69351T106 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 18,351 | $1,557 | 1.0% | $86.95 | — | INT-TERM CORP | 92206C870 |
| SBUX | Starbucks Corp | 24,765 | $1,434 | 0.9% | $47.31 | +3.0% | COM | 855244109 |
| NSC | Norfolk Southern Corp | 10,499 | $1,426 | 0.9% | $84.66 | +44.9% | COM | 655844108 |
| UNP | Union Pacific Corp | 10,535 | $1,416 | 0.9% | $92.48 | +22.3% | COM | 907818108 |
| PNC | PNC Financial Services Group | 9,039 | $1,367 | 0.8% | $65.80 | +79.6% | COM | 693475105 |
| PM | Philip Morris International Inc | 12,558 | $1,248 | 0.8% | $49.38 | +39.1% | COM | 718172109 |
| — | United Technologies Corp | 9,886 | $1,244 | 0.8% | $116.08 | — | COM | 913017109 |
| KHC | Kraft Heinz Co | 19,606 | $1,221 | 0.8% | $48.01 | +2.0% | COM | 500754106 |
| VNQ | Vanguard REIT Index ETF | 15,812 | $1,193 | 0.7% | $83.13 | — | REAL ESTATE ETF | 922908553 |
| AMGN | Amgen Inc | 6,641 | $1,132 | 0.7% | $120.12 | +20.2% | COM | 031162100 |
| USB | U.S. Bancorp | 21,820 | $1,102 | 0.7% | $29.41 | +35.7% | COM NEW | 902973304 |
| IBM | International Business Machines Corp | 7,160 | $1,099 | 0.7% | $102.65 | +4.5% | COM | 459200101 |
| TROW | T. Rowe Price Group Inc. | 9,890 | $1,068 | 0.7% | $62.30 | +32.3% | COM | 74144T108 |
| HON | Honeywell International Inc | 7,247 | $1,047 | 0.6% | $93.94 | +25.1% | COM | 438516106 |
| WMT | Walmart Stores Inc | 11,154 | $992 | 0.6% | $21.83 | +29.8% | COM | 931142103 |
| MMM | 3M Company | 4,365 | $958 | 0.6% | $105.39 | +42.5% | COM | 88579Y101 |
| NEE | Nextera Energy Inc | 5,720 | $934 | 0.6% | $21.17 | +49.7% | COM | 65339F101 |
| VGT | Vanguard Information Technology ETF | 5,450 | $932 | 0.6% | $161.01 | — | INF TECH ETF | 92204A702 |
| BMY | Bristol-Myers Squibb Co | 13,924 | $881 | 0.5% | $40.80 | +17.9% | COM | 110122108 |
| CBRL | Cracker Barrel Old Country Store | 5,400 | $860 | 0.5% | $75.71 | +57.6% | COM | 22410J106 |
| WFC | Wells Fargo & Co | 16,014 | $839 | 0.5% | $40.54 | +17.7% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 18,490 | $793 | 0.5% | $25.23 | +32.6% | COM | 17275R102 |
| LOW | Lowe's Companies Inc | 8,918 | $783 | 0.5% | $59.12 | +38.6% | COM | 548661107 |
| SPY | SPDR S&P 500 - ETF | 2,963 | $780 | 0.5% | $212.94 | — | TR UNIT | 78462F103 |
| IWR | iShares Russell Mid-Cap ETF | 3,752 | $775 | 0.5% | $166.60 | — | RUS MID CAP ETF | 464287499 |
| — | Aqua America | 22,588 | $769 | 0.5% | $26.56 | — | COM | 03836W103 |
| IWM | iShares Russell 2000 ETF | 5,026 | $763 | 0.5% | $124.63 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | Diageo Plc ADR | 5,573 | $755 | 0.5% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| VTI | Vanguard Idx Total Stock Market ETF | 5,170 | $702 | 0.4% | $107.33 | — | TOTAL STK MKT | 922908769 |
| ABBV | Abbvie Inc | 7,188 | $680 | 0.4% | $41.33 | +90.0% | COM | 00287Y109 |
| HSY | Hershey Co Foods | 6,837 | $677 | 0.4% | $71.89 | +19.1% | COM | 427866108 |
| VB | Vanguard Small-Cap Index ETF | 4,571 | $672 | 0.4% | $125.17 | — | SMALL CP ETF | 922908751 |
| EMR | Emerson Electric Co | 9,751 | $666 | 0.4% | $46.48 | +26.9% | COM | 291011104 |
| — | BB&T Corp | 12,036 | $626 | 0.4% | $37.69 | — | COM | 054937107 |
| PPG | PPG Industries Inc | 5,428 | $606 | 0.4% | $89.49 | +11.2% | COM | 693506107 |
| ETN | Eaton Corporation Plc Corp | 7,538 | $602 | 0.4% | $49.78 | +41.2% | SHS | G29183103 |
| ED | Consolidated Edison Inc | 7,627 | $594 | 0.4% | $42.78 | +36.7% | COM | 209115104 |
| — | Glaxosmithkline Plc ADR | 14,932 | $583 | 0.4% | $41.75 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc | 9,201 | $573 | 0.4% | $24.18 | +51.3% | COM | 02209S103 |
| CAG | Conagra Brands Inc | 15,429 | $569 | 0.4% | $19.33 | +40.9% | COM | 205887102 |
| MDLZ | Mondelez International Inc A | 13,473 | $562 | 0.3% | $29.25 | +22.6% | CL A | 609207105 |
| VEA | Vanguard Developed Markets Index FTSE ETF | 12,627 | $559 | 0.3% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | Novartis Ag ADR | 6,898 | $558 | 0.3% | $88.54 | — | SPONSORED ADR | 66987V109 |
| LLY | Eli Lilly & Co. | 6,909 | $535 | 0.3% | $55.43 | +29.4% | COM | 532457108 |
| IVV | iShares Core S&P 500 ETF | 1,890 | $502 | 0.3% | $222.36 | — | CORE S&P500 ETF | 464287200 |
| VIG | Vanguard Dividend Appreciation ETF | 4,830 | $488 | 0.3% | $82.21 | — | DIV APP ETF | 921908844 |
| TDTF | Flexshares Iboxx 5-year Target Duration Tips Index ETF | 19,675 | $487 | 0.3% | $24.78 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GMS Inc Corp | 15,500 | $474 | 0.3% | $34.27 | — | COM | 36251C103 |
| — | Westrock Company | 7,368 | $473 | 0.3% | $42.57 | — | COM | 96145D105 |
| BUD | Anheuser Busch Inbev Nv ADR | 4,246 | $467 | 0.3% | $114.11 | — | SPONSORED ADR | 03524A108 |
| TM | Toyota Motor Corp ADR | 3,465 | $452 | 0.3% | $100.33 | — | SP ADR REP2COM | 892331307 |
| CB | Chubb LTD Corp | 3,200 | $438 | 0.3% | $103.60 | +21.8% | COM | H1467J104 |
| CAT | Caterpillar Inc | 2,968 | $437 | 0.3% | $61.29 | +117.1% | COM | 149123101 |
| CSX | CSX Corp | 7,314 | $407 | 0.3% | $7.01 | +139.7% | COM | 126408103 |
| NKE | Nike Inc Class B | 5,893 | $392 | 0.2% | $49.63 | +20.1% | CL B | 654106103 |
| LMT | Lockheed Martin Corp | 1,081 | $365 | 0.2% | $154.22 | +78.6% | COM | 539830109 |
| — | Blackrock Inc | 667 | $361 | 0.2% | $533.60 | — | COM | 09247X101 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,803 | $360 | 0.2% | $149.12 | +37.7% | CL B NEW | 084670702 |
| ALL | Allstate Corp | 3,778 | $358 | 0.2% | $64.72 | +24.7% | COM | 020002101 |
| DIS | Walt Disney Co | 3,426 | $344 | 0.2% | $84.96 | +18.8% | COM DISNEY | 254687106 |
| GIS | General Mills Inc | 7,600 | $342 | 0.2% | $35.47 | +15.5% | COM | 370334104 |
| D | Dominion Energy Inc | 4,978 | $336 | 0.2% | $45.99 | +12.9% | COM | 25746U109 |
| DE | Deere & Co | 2,166 | $336 | 0.2% | $92.66 | +55.4% | COM | 244199105 |
| UVV | Universal Corp | 6,785 | $329 | 0.2% | $44.17 | +12.3% | COM | 913456109 |
| KMI | Kinder Morgan Inc | 21,679 | $326 | 0.2% | $20.95 | -47.1% | COM | 49456B101 |
| ADM | Archer Daniels Midland Co | 7,307 | $317 | 0.2% | $32.11 | +3.9% | COM | 039483102 |
| ENB | Enbridge Inc | 9,900 | $312 | 0.2% | $23.83 | -9.7% | COM | 29250N105 |
| GD | General Dynamics Corp | 1,395 | $308 | 0.2% | $179.15 | +1.6% | COM | 369550108 |
| CAH | Cardinal Health Inc | 4,845 | $304 | 0.2% | $59.27 | -8.6% | COM | 14149Y108 |
| VO | Vanguard Mid-Cap Index ETF | 1,946 | $300 | 0.2% | $144.92 | — | MID CAP ETF | 922908629 |
| BAX | Baxter International Inc | 4,610 | $300 | 0.2% | $36.42 | +61.8% | COM | 071813109 |
| — | Royal Dutch Shell Plc ADR B | 4,516 | $296 | 0.2% | $66.72 | — | SPON ADR B | 780259107 |
| DOV | Dover Corp | 2,978 | $292 | 0.2% | $46.19 | +56.9% | COM | 260003108 |
| VV | Vanguard Large Cap Index ETF | 2,275 | $276 | 0.2% | $94.95 | — | LARGE CAP ETF | 922908637 |
| UNH | Unitedhealth Group Inc | 1,285 | $275 | 0.2% | $117.24 | +71.6% | COM | 91324P102 |
| GPC | Genuine Parts Co | 2,993 | $269 | 0.2% | $71.18 | +7.9% | COM | 372460105 |
| DRI | Darden Restaurants Inc | 2,975 | $254 | 0.2% | $49.81 | +52.8% | COM | 237194105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,288 | $242 | 0.1% | $166.41 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | Oracle Corporation | 5,180 | $237 | 0.1% | $33.99 | +30.2% | COM | 68389X105 |
| — | Kellogg Company | 3,635 | $236 | 0.1% | $41.12 | +15.0% | COM | 487836108 |
| ABT | Abbott Laboratories | 3,938 | $236 | 0.1% | $36.64 | +43.5% | COM | 002824100 |
| ADP | Automatic Data Processing | 1,994 | $226 | 0.1% | $77.66 | +27.0% | CL A | 053015103 |
| VTV | Vanguard Value Index ETF | 2,083 | $215 | 0.1% | $86.79 | — | VALUE ETF | 922908744 |
| — | Royal Dutch Shell Plc ADR A | 3,334 | $213 | 0.1% | $53.99 | — | SPONS ADR A | 780259206 |
| SYY | Sysco Corp | 3,541 | $212 | 0.1% | $38.63 | +27.5% | COM | 871829107 |
| COP | Conocophillips Corp | 3,506 | $208 | 0.1% | $48.23 | -9.3% | COM | 20825C104 |
| — | Aetna Inc | 1,200 | $203 | 0.1% | $124.13 | — | COM | 00817Y108 |
| — | UBS ETracs Alerian MLP | 9,239 | $195 | 0.1% | $24.32 | — | ALERIAN INFRST | 902641646 |
| — | Guggenheim S&P 100 Equal Weight ETF | 6,120 | $195 | 0.1% | $26.65 | — | GUGGENHEIM S&P | 78355W478 |
| IWF | iShares Russell 1000 Growth ETF | 1,420 | $193 | 0.1% | $103.01 | — | RUS 1000 GRW ETF | 464287614 |
| MOS | Mosaic Company | 7,859 | $191 | 0.1% | $26.59 | -13.0% | COM | 61945C103 |
| GOOGL | Alphabet Inc Class A | 184 | $191 | 0.1% | $41.08 | +34.0% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Market Index ETF | 2,279 | $182 | 0.1% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS Health Corp | 2,805 | $174 | 0.1% | $67.61 | -17.4% | COM | 126650100 |
| VUG | Vanguard Growth Index ETF | 1,194 | $169 | 0.1% | $107.20 | — | GROWTH ETF | 922908736 |
| LW | Lamb Weston Holdings Inc | 2,796 | $163 | 0.1% | $29.75 | +69.3% | COM | 513272104 |
| IWD | iShares Russell 1000 Value ETF | 1,357 | $163 | 0.1% | $106.07 | — | RUS 1000 VAL ETF | 464287598 |
| KFFB | Kentucky First Federal Bancorp | 18,209 | $161 | 0.1% | $5.61 | +12.5% | COM | 491292108 |
| — | Monsanto Company | 1,364 | $159 | 0.1% | $105.44 | — | COM | 61166W101 |
| GOOG | Alphabet Inc Class C | 150 | $155 | 0.1% | $41.94 | +30.6% | CAP STK CL C | 02079K107 |
| TJX | TJX Companies Inc | 1,816 | $148 | 0.1% | $33.13 | +7.1% | COM | 872540109 |
| MS | Morgan Stanley Corp | 2,617 | $141 | 0.1% | $41.65 | +4.9% | COM NEW | 617446448 |
| SDY | SPDR S&P Dividend ETF | 1,500 | $137 | 0.1% | $83.68 | — | S&P DIVID ETF | 78464A763 |
| RSG | Republic Services Inc | 1,996 | $132 | 0.1% | $40.82 | +45.2% | COM | 760759100 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap ETF | 1,080 | $129 | 0.1% | $93.60 | — | FTSE SMCAP ETF | 922042718 |
| FITB | Fifth Third Bancorp | 4,044 | $128 | 0.1% | $13.84 | +74.9% | COM | 316773100 |
| WEC | WEC Energy Group Inc | 2,003 | $126 | 0.1% | $44.34 | +8.7% | COM | 92939U106 |
| AEP | American Electric Power Company | 1,824 | $125 | 0.1% | $47.06 | +8.3% | COM | 025537101 |
| SYBT | Stock Yards Bancorp Inc | 3,471 | $122 | 0.1% | $39.29 | -7.2% | COM | 861025104 |
| COR | AmerisourceBergen Corp | 1,400 | $121 | 0.1% | $64.28 | +15.0% | COM | 03073E105 |
| KR | Kroger Company | 5,034 | $121 | 0.1% | $26.38 | -12.9% | COM | 501044101 |
| TIP | iShares TIPS Bond ETF | 1,000 | $113 | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,825 | $107 | 0.1% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| PSX | Phillips 66 Corp | 1,094 | $105 | 0.1% | $69.77 | +2.4% | COM | 718546104 |
| AXP | American Express | 1,116 | $104 | 0.1% | $60.98 | +42.7% | COM | 025816109 |
| — | Flex Shares Real Assets Allocation Index Fund | 3,753 | $103 | 0.1% | $27.44 | — | REAL ASST IDX | 33939L738 |
| ACN | Accenture Plc Class A | 637 | $98 | 0.1% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 446 | $97 | 0.1% | $216.05 | — | S&P MC 400GR ETF | 464287606 |
| MDT | Medtronic Plc Corp | 1,161 | $93 | 0.1% | $64.98 | +3.6% | SHS | G5960L103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 559 | $86 | 0.1% | $161.00 | — | S&P MC 400VL ETF | 464287705 |
| AWK | American Water Works Company | 1,050 | $86 | 0.1% | $75.72 | -7.2% | COM | 030420103 |
| FBIN | Fortune Brands Home & Security Inc | 1,458 | $86 | 0.1% | $42.41 | +16.5% | COM | 34964C106 |
| EFG | iShares MSCI EAFE Growth Index ETF | 1,067 | $86 | 0.1% | $80.60 | — | EAFE GRWTH ETF | 464288885 |
| ITW | Illinois Tool Works Inc | 498 | $78 | 0.0% | $83.87 | +63.2% | COM | 452308109 |
| — | Arconic Inc | 3,370 | $78 | 0.0% | $23.15 | — | COM | 03965L100 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 3,300 | $77 | 0.0% | $24.24 | — | COM | 33718W103 |
| PRU | Prudential Financial Inc | 718 | $74 | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc | 657 | $72 | 0.0% | $105.78 | +2.9% | COM | 98956P102 |
| AEE | Ameren Corporation | 1,272 | $72 | 0.0% | $48.63 | -9.2% | COM | 023608102 |
| JCI | Johnson Controls International PLC | 1,947 | $69 | 0.0% | $32.46 | -2.1% | SHS | G51502105 |
| IVW | iShares S&P 500 Growth ETF | 448 | $69 | 0.0% | $152.17 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | Schlumberger Limited | 1,070 | $69 | 0.0% | $51.22 | +8.8% | COM | 806857108 |
| BA | Boeing Co | 209 | $69 | 0.0% | $266.48 | +21.2% | COM | 097023105 |
| VDC | Vanguard Consumer Staples Index ETF | 500 | $68 | 0.0% | $146.15 | — | CONSUM STP ETF | 92204A207 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 600 | $68 | 0.0% | $116.67 | — | JPMORGAN USD EMG | 464288281 |
| MET | Metlife Inc | 1,431 | $66 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| AA | Alcoa Corporation | 1,454 | $65 | 0.0% | $46.48 | +1.8% | COM | 013872106 |
| BP | BP Plc ADR | 1,604 | $65 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| GDX | VanEck Vectors Gold Miners ETF | 2,800 | $62 | 0.0% | $23.21 | — | GOLD MINERS ETF | 92189F106 |
| — | Eaton Vance Tax-managed Diversified Equity Income Fund | 5,000 | $58 | 0.0% | $12.20 | — | COM | 27828N102 |
| DVY | iShares Select Dividend ETF | 612 | $58 | 0.0% | $98.04 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | Comcast Corp Class A | 1,644 | $56 | 0.0% | $30.68 | +3.6% | CL A | 20030N101 |
| IWN | iShares Russell 2000 Value ETF | 460 | $56 | 0.0% | $126.09 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 358 | $54 | 0.0% | $153.63 | — | SP SMCP600VL ETF | 464287879 |
| MPC | Marathon Petroleum Corp | 700 | $51 | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| FHN | First Horizon National | 2,674 | $50 | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| TAP | Molson Coors Brewing Co Nonvtg B | 663 | $50 | 0.0% | $65.25 | -0.6% | CL B | 60871R209 |
| CMI | Cummins Inc | 300 | $49 | 0.0% | $138.21 | +1.1% | COM | 231021106 |
| CC | Chemours Company | 990 | $48 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| GILD | Gilead Sciences Inc | 635 | $48 | 0.0% | $55.90 | +5.4% | COM | 375558103 |
| PSA | Public Storage Corp REIT | 241 | $48 | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| WHR | Whirlpool Corp | 304 | $47 | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| — | Discover Financial Services | 634 | $46 | 0.0% | $72.56 | — | COM | 254709108 |
| IVE | iShares S&P 500 Value ETF | 400 | $44 | 0.0% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| NHI | National Health Investors Inc REIT | 626 | $42 | 0.0% | $75.08 | — | COM | 63633D104 |
| DTH | Wisdomtree Global Ex-US Quality Div Growth ETF | 910 | $40 | 0.0% | $43.96 | — | ITL HIGH DIV FD | 97717W802 |
| NFG | National Fuel Gas Co | 750 | $39 | 0.0% | $57.14 | -8.5% | COM | 636180101 |
| CHRW | CH Robinson Worldwide | 420 | $39 | 0.0% | $67.35 | +13.5% | COM NEW | 12541W209 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 325 | $38 | 0.0% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| — | Etrade Financial Corp | 655 | $36 | 0.0% | $48.85 | — | COM NEW | 269246401 |
| BMO | Bank of Montreal Que | 450 | $34 | 0.0% | $55.98 | +1.8% | COM | 063671101 |
| TD | Toronto-Dominion Bank Corp | 600 | $34 | 0.0% | $57.13 | +2.4% | COM NEW | 891160509 |
| EL | Estee Lauder Companies Inc Class A | 220 | $33 | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| CFFI | C&F Financial Corp | 600 | $32 | 0.0% | $45.87 | -9.4% | COM | 12466Q104 |
| MKC | McCormick & Company Inc | 300 | $32 | 0.0% | $42.68 | +6.1% | COM NON VTG | 579780206 |
| TRV | Travelers Companies Inc | 227 | $32 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| ECL | Ecolab Inc | 225 | $31 | 0.0% | $121.85 | +1.4% | COM | 278865100 |
| GRMN | Garmin LTD | 505 | $30 | 0.0% | $48.04 | +5.3% | SHS | H2906T109 |
| BAC | Bank of America Corp | 984 | $30 | 0.0% | $22.78 | +14.4% | COM | 060505104 |
| HSBC | Hsbc Holdings Plc ADR | 609 | $29 | 0.0% | $50.90 | — | SPON ADR NEW | 404280406 |
| AMZN | Amazon.com Inc | 20 | $29 | 0.0% | $55.02 | +30.0% | COM | 023135106 |
| COST | Costco Wholesale Corp | 150 | $28 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| — | Powershares S&P 500 Low Volatility Portfolio ETF | 574 | $27 | 0.0% | $47.86 | — | S&P500 LOW VOL | 73937B779 |
| AMP | Ameriprise Financial Inc | 176 | $26 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| FCPT | Four Corners Property Trust INC CORP COMMON | 1,091 | $25 | 0.0% | $25.66 | — | COM | 35086T109 |
| VTR | Ventas Inc REIT Corp | 500 | $25 | 0.0% | $44.53 | -15.9% | COM | 92276F100 |
| RF | Regions Financial Corp | 1,300 | $24 | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| PFG | Principal Financial Group Inc | 385 | $23 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| LEG | Leggett & Platt Inc | 500 | $22 | 0.0% | $47.21 | -2.9% | COM | 524660107 |
| VPU | Vanguard Utilities ETF | 200 | $22 | 0.0% | $115.00 | — | UTILITIES ETF | 92204A876 |
| HAL | Halliburton Co | 450 | $21 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| ORI | Old Republic Int'l | 970 | $21 | 0.0% | $10.53 | +7.3% | COM | 680223104 |
| BKR | Baker Hughes A Corp | 750 | $21 | 0.0% | $25.56 | -4.1% | COM | 05722G100 |
| ADNT | Adient PLC | 349 | $21 | 0.0% | $79.56 | -17.0% | ORD SHS | G0084W101 |
| MCK | McKesson Corp | 134 | $19 | 0.0% | $138.91 | +5.4% | COM | 58155Q103 |
| ICF | iShares Cohen & Steers Fund REIT ETF | 200 | $19 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| VOD | Vodafone Group Plc ADR | 668 | $19 | 0.0% | $31.44 | — | SPONSORED ADR | 92857W308 |
| AIG | American International Group | 333 | $18 | 0.0% | $49.72 | -3.3% | COM NEW | 026874784 |
| QCOM | Qualcomm Inc | 300 | $17 | 0.0% | $43.95 | +18.1% | COM | 747525103 |
| VCR | Vanguard Consumer Discretionary ETF | 100 | $16 | 0.0% | $160.00 | — | CONSUM DIS ETF | 92204A108 |
| VYM | Vanguard High Dividend Yield Index ETF | 177 | $15 | 0.0% | $87.45 | — | HIGH DIV YLD | 921946406 |
| ELV | Anthem Inc. | 68 | $15 | 0.0% | $191.44 | +10.6% | COM | 036752103 |
| PKG | Packaging Corp of America | 125 | $14 | 0.0% | $90.90 | +4.5% | COM | 695156109 |
| VOO | Vanguard S&P 500 ETF | 56 | $14 | 0.0% | $244.19 | — | S&P 500 ETF SHS | 922908363 |
| HOG | Harley-Davidson Inc | 330 | $14 | 0.0% | $48.62 | -1.6% | COM | 412822108 |
| SUN | Sunoco LP Com | 500 | $13 | 0.0% | $28.00 | — | COM U REP LP | 86765K109 |
| TRMK | Trustmark Corporation | 400 | $12 | 0.0% | $25.83 | -1.9% | COM | 898402102 |
| IJR | iShares Core S&P Small-Cap ETF | 156 | $12 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| CMP | Compass Minerals Intl Inc | 200 | $12 | 0.0% | $53.16 | +0.9% | COM | 20451N101 |
| PAA | Plains All American Pipeline LP | 500 | $11 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| GS | Goldman Sachs Group Inc | 40 | $10 | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| — | Nuveen Preferred & Income Opportunities Closed End Fund | 1,000 | $10 | 0.0% | $10.00 | — | COM | 67073B106 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $10 | 0.0% | $185.19 | — | RUS 2000 GRW ETF | 464287648 |
| SJM | J M Smucker Co | 78 | $10 | 0.0% | $85.77 | +13.2% | COM NEW | 832696405 |
| YUM | Yum! Brands Inc | 100 | $9 | 0.0% | $70.03 | +1.4% | COM | 988498101 |
| — | New York Community Bancorp Inc | 550 | $9 | 0.0% | $16.36 | — | COM | 649445103 |
| — | Celgene Corp | 100 | $9 | 0.0% | $100.00 | — | COM | 151020104 |
| C | Citigroup Inc | 126 | $9 | 0.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| — | DNP Select Income Fund | 850 | $9 | 0.0% | $10.59 | — | COM | 23325P104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 115 | $9 | 0.0% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 100 | $9 | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| IP | International Paper Co | 150 | $8 | 0.0% | $37.59 | +4.3% | COM | 460146103 |
| RWR | SPDR Dow Jones REIT ETF | 82 | $7 | 0.0% | $97.56 | — | DJ REIT ETF | 78464A607 |
| EXC | Exelon Corporation | 192 | $7 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| CINF | Cincinnati Financial Corp | 100 | $7 | 0.0% | $59.90 | +1.6% | COM | 172062101 |
| — | Praxair | 42 | $6 | 0.0% | $142.86 | — | COM | 74005P104 |
| HYS | Pimco 0-5 Year High Yield Corp Bond Index ETF | 57 | $6 | 0.0% | $97.40 | — | 0-5 HIGH YIELD | 72201R783 |
| BHF | Brighthouse Finl Inc | 110 | $6 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| — | Uniti Group Inc | 300 | $5 | 0.0% | $16.67 | — | COM | 91325V108 |
| VVV | Valvoline Inc | 164 | $4 | 0.0% | $24.16 | -1.5% | COM | 92047W101 |
| XLV | Health Care Select Sector SPDR ETF | 48 | $4 | 0.0% | $77.92 | — | SBI HEALTHCARE | 81369Y209 |
| VDE | Vanguard Energy Index ETF | 36 | $3 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| — | Express Scripts Holdings | 38 | $3 | 0.0% | $78.95 | — | COM | 30219G108 |
| TXN | Texas Instruments Inc | 22 | $2 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| — | Guggenheim S&P Spin-Off ETF | 30 | $2 | 0.0% | $66.67 | — | GUGG S&P SPINOFF | 18383M605 |
| — | L Brands Inc | 12 | $0 | 0.0% | $62.50 | — | COM | 501797104 |
| — | Penn Octane Corp (delisted) | 134 | $0 | 0.0% | — | — | COM | 707573101 |
| — | Windstream Holdings Inc | 250 | $0 | 0.0% | — | — | COM NEW | 97382A200 |