Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 27, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 98,275 | $8.13M | 5.0% | $56.86 | -1.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 59,358 | $7.203M | 4.4% | $78.84 | +27.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 84,369 | $6.586M | 4.0% | $63.71 | -3.0% | COM | 742718109 |
| CVX | Chevron Corp | 39,033 | $4.935M | 3.0% | $70.97 | +25.6% | COM | 166764100 |
| T | AT&T Inc | 141,402 | $4.54M | 2.8% | $11.94 | +21.7% | COM | 00206R102 |
| PFE | Pfizer Inc | 120,730 | $4.38M | 2.7% | $19.52 | +24.5% | COM | 717081103 |
| MCD | McDonald's Corp | 27,513 | $4.311M | 2.6% | $71.92 | +88.4% | COM | 580135101 |
| MSFT | Microsoft Corp | 38,545 | $3.801M | 2.3% | $57.14 | +57.1% | COM | 594918104 |
| — | Unilever Plc ADR | 65,381 | $3.614M | 2.2% | $41.42 | — | SPON ADR NEW | 904767704 |
| O | Realty Income Corp REIT | 65,059 | $3.5M | 2.1% | $26.89 | +30.7% | COM | 756109104 |
| V | Visa Inc Class A | 25,528 | $3.381M | 2.1% | $63.21 | +93.1% | COM CL A | 92826C839 |
| KO | Coca-Cola Company | 70,831 | $3.107M | 1.9% | $30.22 | +12.6% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 44,001 | $2.852M | 1.7% | $52.87 | +3.3% | COM | 194162103 |
| PEP | Pepsico Inc | 25,546 | $2.781M | 1.7% | $69.81 | +17.1% | COM | 713448108 |
| HD | Home Depot Inc | 14,124 | $2.756M | 1.7% | $104.57 | +48.2% | COM | 437076102 |
| CLX | Clorox Company | 19,724 | $2.668M | 1.6% | $74.18 | +33.3% | COM | 189054109 |
| VZ | Verizon Communications Inc | 51,912 | $2.612M | 1.6% | $28.03 | +14.9% | COM | 92343V104 |
| MA | Mastercard Inc Class A | 12,083 | $2.375M | 1.4% | $82.90 | +117.5% | CL A | 57636Q104 |
| SO | Southern Company | 49,327 | $2.284M | 1.4% | $29.54 | +11.2% | COM | 842587107 |
| AAPL | Apple Inc. | 12,231 | $2.26M | 1.4% | $28.65 | +49.2% | COM | 037833100 |
| JPM | JP Morgan Chase | 20,938 | $2.182M | 1.3% | $64.21 | +38.6% | COM | 46625H100 |
| INTC | Intel Corporation | 43,468 | $2.161M | 1.3% | $33.79 | +33.3% | COM | 458140100 |
| BK | Bank of New York Mellon Corp | 39,651 | $2.138M | 1.3% | $31.16 | +43.0% | COM | 064058100 |
| — | DowDuPont Inc | 32,356 | $2.133M | 1.3% | $68.31 | — | COM | 26078J100 |
| PFF | iShares US Preferred Stock ETF | 55,566 | $2.095M | 1.3% | $39.53 | — | S&P US PFD STK | 464288687 |
| DUK | Duke Energy Corp | 24,821 | $1.963M | 1.2% | $52.44 | +7.6% | COM NEW | 26441C204 |
| MRK | Merck & Co Inc | 28,929 | $1.756M | 1.1% | $39.21 | +13.5% | COM | 58933Y105 |
| UPS | United Parcel Service Inc Class B | 16,163 | $1.717M | 1.0% | $76.59 | +9.4% | CL B | 911312106 |
| — | Walgreens Boots Alliance Inc | 28,203 | $1.693M | 1.0% | $76.56 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 10,349 | $1.561M | 1.0% | $84.66 | +48.0% | COM | 655844108 |
| — | General Electric Co | 109,802 | $1.494M | 0.9% | $28.52 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 10,345 | $1.466M | 0.9% | $92.48 | +27.3% | COM | 907818108 |
| IBM | International Business Machines Corp | 10,322 | $1.442M | 0.9% | $101.82 | -1.8% | COM | 459200101 |
| KMB | Kimberly-Clark Corp | 13,621 | $1.435M | 0.9% | $78.13 | +1.6% | COM | 494368103 |
| PPL | PPL Corp | 46,860 | $1.338M | 0.8% | $19.94 | -1.1% | COM | 69351T106 |
| TROW | T. Rowe Price Group Inc. | 11,249 | $1.306M | 0.8% | $65.22 | +32.7% | COM | 74144T108 |
| HON | Honeywell International Inc | 9,025 | $1.3M | 0.8% | $97.81 | +16.1% | COM | 438516106 |
| SBUX | Starbucks Corp | 26,424 | $1.291M | 0.8% | $47.36 | +1.5% | COM | 855244109 |
| TDTF | Flexshares Yr. TIPS | 51,877 | $1.281M | 0.8% | $24.73 | — | IBOXX 5YR TRGT | 33939L605 |
| VNQ | Vanguard REIT Index ETF | 15,460 | $1.259M | 0.8% | $83.13 | — | REAL ESTATE ETF | 922908553 |
| AMGN | Amgen Inc | 6,735 | $1.243M | 0.8% | $120.40 | +16.5% | COM | 031162100 |
| — | United Technologies Corp | 9,886 | $1.236M | 0.8% | $116.08 | — | COM | 913017109 |
| PNC | PNC Financial Services Group | 9,079 | $1.227M | 0.7% | $65.80 | +69.6% | COM | 693475105 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 14,015 | $1.171M | 0.7% | $86.95 | — | INT-TERM CORP | 92206C870 |
| VGT | Vanguard Information Technology ETF | 6,105 | $1.107M | 0.7% | $163.19 | — | INF TECH ETF | 92204A702 |
| WFC | Wells Fargo & Co | 19,689 | $1.092M | 0.7% | $41.06 | +5.6% | COM | 949746101 |
| USB | U.S. Bancorp | 21,820 | $1.091M | 0.7% | $29.41 | +26.7% | COM NEW | 902973304 |
| KHC | Kraft Heinz Co | 17,241 | $1.083M | 0.7% | $48.01 | -14.4% | COM | 500754106 |
| PM | Philip Morris International Inc | 12,234 | $988K | 0.6% | $49.38 | +14.6% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 22,480 | $967K | 0.6% | $26.92 | +29.1% | COM | 17275R102 |
| NEE | Nextera Energy Inc | 5,696 | $951K | 0.6% | $21.17 | +57.8% | COM | 65339F101 |
| WMT | Walmart Stores Inc | 10,948 | $938K | 0.6% | $21.83 | +15.7% | COM | 931142103 |
| LOW | Lowe's Companies Inc | 8,918 | $852K | 0.5% | $59.12 | +33.1% | COM | 548661107 |
| MMM | 3M Company | 4,248 | $836K | 0.5% | $105.39 | +23.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 - ETF | 2,963 | $804K | 0.5% | $212.94 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 ETF | 4,906 | $803K | 0.5% | $124.63 | — | RUSSELL 2000 ETF | 464287655 |
| CBRL | Cracker Barrel Old Country Store | 5,109 | $798K | 0.5% | $75.71 | +54.7% | COM | 22410J106 |
| IWR | iShares Russell Mid-Cap ETF | 3,666 | $778K | 0.5% | $166.60 | — | RUS MID CAP ETF | 464287499 |
| BMY | Bristol-Myers Squibb Co | 13,924 | $771K | 0.5% | $40.80 | -0.4% | COM | 110122108 |
| ABBV | Abbvie Inc | 8,063 | $747K | 0.5% | $44.50 | +58.4% | COM | 00287Y109 |
| VB | Vanguard Small-Cap Index ETF | 4,521 | $704K | 0.4% | $125.17 | — | SMALL CP ETF | 922908751 |
| IVW | iShares S&P 500 Growth ETF | 430 | $699K | 0.4% | $152.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | Aqua America | 19,236 | $677K | 0.4% | $26.56 | — | COM | 03836W103 |
| EMR | Emerson Electric Co | 9,658 | $668K | 0.4% | $46.48 | +26.2% | COM | 291011104 |
| VTI | Vanguard Idx Total Stock Market ETF | 4,615 | $648K | 0.4% | $107.33 | — | TOTAL STK MKT | 922908769 |
| NVS | Novartis Ag ADR | 8,188 | $619K | 0.4% | $86.50 | — | SPONSORED ADR | 66987V109 |
| — | Blackrock Inc | 1,238 | $618K | 0.4% | $517.73 | — | COM | 09247X101 |
| — | BB&T Corp | 12,036 | $607K | 0.4% | $37.69 | — | COM | 054937107 |
| — | Glaxosmithkline Plc ADR | 14,605 | $589K | 0.4% | $41.75 | — | SPONSORED ADR | 37733W105 |
| ALL | Allstate Corp | 6,440 | $588K | 0.4% | $70.87 | +12.3% | COM | 020002101 |
| LLY | Eli Lilly & Co. | 6,847 | $584K | 0.4% | $55.43 | +33.0% | COM | 532457108 |
| ED | Consolidated Edison Inc | 7,387 | $576K | 0.4% | $42.78 | +35.6% | COM | 209115104 |
| PPG | PPG Industries Inc | 5,428 | $563K | 0.3% | $89.49 | +2.4% | COM | 693506107 |
| HSY | Hershey Co Foods | 6,008 | $559K | 0.3% | $71.89 | +8.2% | COM | 427866108 |
| MDLZ | Mondelez International Inc A | 13,606 | $558K | 0.3% | $29.25 | +14.0% | CL A | 609207105 |
| ETN | Eaton Corporation Plc Corp | 7,282 | $544K | 0.3% | $49.78 | +34.7% | SHS | G29183103 |
| MO | Altria Group Inc | 9,429 | $535K | 0.3% | $24.37 | +32.1% | COM | 02209S103 |
| VEA | Vanguard Developed Markets Index FTSE ETF | 12,294 | $527K | 0.3% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| DEO | Diageo Plc ADR | 3,568 | $514K | 0.3% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| CAG | Conagra Brands Inc | 14,176 | $507K | 0.3% | $19.33 | +43.2% | COM | 205887102 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,711 | $506K | 0.3% | $164.46 | +18.5% | CL B NEW | 084670702 |
| GD | General Dynamics Corp | 2,545 | $474K | 0.3% | $175.95 | -2.2% | COM | 369550108 |
| NKE | Nike Inc Class B | 5,854 | $466K | 0.3% | $49.63 | +28.6% | CL B | 654106103 |
| CSX | CSX Corp | 7,314 | $466K | 0.3% | $7.01 | +165.2% | COM | 126408103 |
| IVV | iShares Core S&P 500 ETF | 1,690 | $461K | 0.3% | $222.36 | — | CORE S&P500 ETF | 464287200 |
| TM | Toyota Motor Corp ADR | 3,429 | $442K | 0.3% | $100.33 | — | SP ADR REP2COM | 892331307 |
| VIG | Vanguard Dividend Appreciation ETF | 4,251 | $432K | 0.3% | $82.21 | — | DIV APP ETF | 921908844 |
| — | GMS Inc Corp | 15,500 | $420K | 0.3% | $34.27 | — | COM | 36251C103 |
| — | Westrock Company | 7,131 | $407K | 0.2% | $42.57 | — | COM | 96145D105 |
| CB | Chubb LTD Corp | 3,190 | $405K | 0.2% | $103.60 | +12.4% | COM | H1467J104 |
| CAT | Caterpillar Inc | 2,929 | $397K | 0.2% | $61.29 | +106.4% | COM | 149123101 |
| UVV | Universal Corp | 5,976 | $395K | 0.2% | $44.17 | +25.4% | COM | 913456109 |
| DIS | Walt Disney Co | 3,481 | $365K | 0.2% | $85.16 | +14.1% | COM DISNEY | 254687106 |
| ENB | Enbridge Inc | 9,900 | $353K | 0.2% | $23.83 | -17.0% | COM | 29250N105 |
| VO | Vanguard Mid-Cap Index ETF | 2,196 | $346K | 0.2% | $146.36 | — | MID CAP ETF | 922908629 |
| GUNR | Flexshares Glb. Upstream Ntrl. Res. | 10,135 | $343K | 0.2% | $33.84 | — | MORNSTAR UPSTR | 33939L407 |
| D | Dominion Energy Inc | 4,978 | $339K | 0.2% | $45.99 | +0.8% | COM | 25746U109 |
| GIS | General Mills Inc | 7,600 | $336K | 0.2% | $35.47 | -5.8% | COM | 370334104 |
| TJX | TJX Companies Inc | 3,373 | $321K | 0.2% | $36.10 | +9.6% | COM | 872540109 |
| DRI | Darden Restaurants Inc | 2,975 | $319K | 0.2% | $49.81 | +48.8% | COM | 237194105 |
| — | Royal Dutch Shell Plc ADR B | 4,394 | $319K | 0.2% | $66.72 | — | SPON ADR B | 780259107 |
| LMT | Lockheed Martin Corp | 1,081 | $319K | 0.2% | $154.22 | +70.2% | COM | 539830109 |
| DE | Deere & Co | 2,166 | $303K | 0.2% | $92.66 | +41.7% | COM | 244199105 |
| UNH | Unitedhealth Group Inc | 1,220 | $299K | 0.2% | $117.24 | +80.9% | COM | 91324P102 |
| KMI | Kinder Morgan Inc | 16,719 | $295K | 0.2% | $20.95 | -49.5% | COM | 49456B101 |
| VV | Vanguard Large Cap Index ETF | 2,275 | $284K | 0.2% | $94.95 | — | LARGE CAP ETF | 922908637 |
| ADP | Automatic Data Processing | 1,994 | $267K | 0.2% | $77.66 | +38.8% | COM | 053015103 |
| ABT | Abbott Laboratories | 4,109 | $251K | 0.2% | $37.33 | +42.4% | COM | 002824100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,288 | $251K | 0.2% | $166.41 | — | CORE S&P MCP ETF | 464287507 |
| CAH | Cardinal Health Inc | 5,066 | $247K | 0.2% | $58.66 | -23.1% | COM | 14149Y108 |
| COP | Conocophillips Corp | 3,506 | $244K | 0.1% | $48.23 | +7.4% | COM | 20825C104 |
| ADM | Archer Daniels Midland Co | 5,322 | $244K | 0.1% | $32.11 | +11.7% | COM | 039483102 |
| GPC | Genuine Parts Co | 2,624 | $241K | 0.1% | $71.18 | +2.7% | COM | 372460105 |
| BAX | Baxter International Inc | 4,610 | $240K | 0.1% | $36.42 | +69.0% | COM | 071813109 |
| — | Royal Dutch Shell Plc ADR A | 3,334 | $231K | 0.1% | $53.99 | — | SPONS ADR A | 780259206 |
| SYY | Sysco Corp | 3,294 | $225K | 0.1% | $38.63 | +35.3% | COM | 871829107 |
| — | Aetna Inc | 1,200 | $220K | 0.1% | $124.13 | — | COM | 00817Y108 |
| ORCL | Oracle Corporation | 4,970 | $219K | 0.1% | $33.99 | +21.1% | COM | 68389X105 |
| DOV | Dover Corp | 2,978 | $218K | 0.1% | $46.19 | +47.2% | COM | 260003108 |
| VTV | Vanguard Value Index ETF | 2,083 | $216K | 0.1% | $86.79 | — | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc Class A | 184 | $208K | 0.1% | $41.08 | +31.4% | CAP STK CL A | 02079K305 |
| IWF | iShares Russell 1000 Growth ETF | 1,420 | $204K | 0.1% | $103.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | Invesco Exchange | 6,111 | $199K | 0.1% | $32.56 | — | S&P100 EQL WGT | 46137V415 |
| MOS | Mosaic Company | 6,696 | $188K | 0.1% | $26.59 | -10.1% | COM | 61945C103 |
| — | Kellogg Company | 2,647 | $185K | 0.1% | $41.12 | +9.3% | COM | 487836108 |
| CVS | CVS Health Corp | 2,805 | $181K | 0.1% | $67.61 | -23.6% | COM | 126650100 |
| BND | Vanguard Total Bond Market Index ETF | 2,279 | $180K | 0.1% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| LW | Lamb Weston Holdings Inc | 2,571 | $176K | 0.1% | $29.75 | +96.2% | COM | 513272104 |
| GOOG | Alphabet Inc Class C | 150 | $167K | 0.1% | $41.94 | +27.9% | CAP STK CL C | 02079K107 |
| IWD | iShares Russell 1000 Value ETF | 1,357 | $165K | 0.1% | $106.07 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | Vanguard Growth Index ETF | 1,086 | $163K | 0.1% | $107.20 | — | GROWTH ETF | 922908736 |
| BUD | Anheuser Busch Inbev Nv ADR | 2,598 | $162K | 0.1% | $114.11 | — | SPONSORED ADR | 03524A108 |
| KFFB | Kentucky First Federal Bancorp | 18,209 | $154K | 0.1% | $5.61 | +11.6% | COM | 491292108 |
| — | UBS ETracs Alerian MLP | 6,689 | $153K | 0.1% | $24.32 | — | ALERIAN INFRST | 902641646 |
| EL | Estee Lauder Companies Inc Class A | 1,020 | $146K | 0.1% | $128.86 | +4.3% | CL A | 518439104 |
| SDY | SPDR S&P Dividend ETF | 1,500 | $139K | 0.1% | $83.68 | — | S&P DIVID ETF | 78464A763 |
| SYBT | Stock Yards Bancorp Inc | 3,471 | $132K | 0.1% | $39.29 | -2.4% | COM | 861025104 |
| KR | Kroger Company | 4,601 | $131K | 0.1% | $26.38 | -19.0% | COM | 501044101 |
| AEP | American Electric Power Company | 1,799 | $125K | 0.1% | $47.06 | +9.4% | COM | 025537101 |
| WEC | WEC Energy Group Inc | 1,928 | $125K | 0.1% | $44.34 | +9.9% | COM | 92939U106 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap ETF | 1,080 | $125K | 0.1% | $93.60 | — | FTSE SMCAP ETF | 922042718 |
| MS | Morgan Stanley Corp | 2,617 | $124K | 0.1% | $41.65 | -0.5% | COM NEW | 617446448 |
| PSX | Phillips 66 Corp | 1,094 | $123K | 0.1% | $69.77 | +19.2% | COM | 718546104 |
| TIP | iShares TIPS Bond ETF | 1,088 | $123K | 0.1% | $113.92 | — | TIPS BD ETF | 464287176 |
| RSG | Republic Services Inc | 1,796 | $123K | 0.1% | $40.82 | +46.6% | COM | 760759100 |
| COR | AmerisourceBergen Corp | 1,400 | $119K | 0.1% | $64.28 | +5.6% | COM | 03073E105 |
| FITB | Fifth Third Bancorp | 4,044 | $116K | 0.1% | $13.84 | +70.9% | COM | 316773100 |
| AXP | American Express | 1,116 | $109K | 0.1% | $60.98 | +45.3% | COM | 025816109 |
| ACN | Accenture Plc Class A | 637 | $104K | 0.1% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| — | Flex Shares Real Assets Allocation Index Fund | 3,735 | $104K | 0.1% | $27.44 | — | REAL ASST IDX | 33939L738 |
| COF | Capital One Financial | 1,250 | $102K | 0.1% | $82.96 | 0.0% | COM | 14040H105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 446 | $100K | 0.1% | $216.05 | — | S&P MC 400GR ETF | 464287606 |
| MDT | Medtronic Plc Corp | 1,161 | $99,000 | 0.1% | $64.98 | +5.5% | SHS | G5960L103 |
| MKL | Markel Corporation | 90 | $98,000 | 0.1% | $1129.38 | 0.0% | COM | 570535104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,825 | $96,000 | 0.1% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 559 | $91,000 | 0.1% | $161.00 | — | S&P MC 400VL ETF | 464287705 |
| — | Celgene Corp | 1,100 | $87,000 | 0.1% | $80.99 | — | COM | 151020104 |
| AWK | American Water Works Company | 1,007 | $86,000 | 0.1% | $75.72 | -5.5% | COM | 030420103 |
| EFG | iShares MSCI EAFE Growth Index ETF | 1,067 | $84,000 | 0.1% | $80.60 | — | EAFE GRWTH ETF | 464288885 |
| FBIN | Fortune Brands Home & Security Inc | 1,458 | $78,000 | 0.0% | $42.41 | +1.7% | COM | 34964C106 |
| AEE | Ameren Corporation | 1,272 | $77,000 | 0.0% | $48.63 | -5.0% | COM | 023608102 |
| ZBH | Zimmer Biomet Holdings Inc | 657 | $73,000 | 0.0% | $105.78 | -3.3% | COM | 98956P102 |
| SLB | Schlumberger Limited | 1,084 | $73,000 | 0.0% | $51.27 | +7.4% | COM | 806857108 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 3,300 | $71,000 | 0.0% | $24.24 | — | COM | 33718W103 |
| BP | BP Plc ADR | 1,538 | $70,000 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| BA | Boeing Co | 209 | $70,000 | 0.0% | $266.48 | +24.0% | COM | 097023105 |
| ITW | Illinois Tool Works Inc | 498 | $69,000 | 0.0% | $83.87 | +46.2% | COM | 452308109 |
| AA | Alcoa Corporation | 1,454 | $68,000 | 0.0% | $46.48 | +3.3% | COM | 013872106 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 600 | $64,000 | 0.0% | $116.67 | — | JPMORGAN USD EMG | 464288281 |
| MET | Metlife Inc | 1,431 | $62,000 | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| GDX | VanEck Vectors Gold Miners ETF | 2,800 | $62,000 | 0.0% | $23.21 | — | GOLD MINERS ETF | 92189F106 |
| IWN | iShares Russell 2000 Value ETF | 460 | $61,000 | 0.0% | $126.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | Eaton Vance Tax-managed Diversified Equity Income Fund | 5,000 | $61,000 | 0.0% | $12.20 | — | COM | 27828N102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 358 | $58,000 | 0.0% | $153.63 | — | SP SMCP600VL ETF | 464287879 |
| — | Arconic Inc | 3,370 | $57,000 | 0.0% | $23.15 | — | COM | 03965L100 |
| PSA | Public Storage Corp REIT | 241 | $55,000 | 0.0% | $151.35 | +0.5% | COM | 74460D109 |
| PRU | Prudential Financial Inc | 580 | $54,000 | 0.0% | $76.21 | -8.5% | COM | 744320102 |
| CMCSA | Comcast Corp Class A | 1,644 | $54,000 | 0.0% | $30.68 | -12.5% | CL A | 20030N101 |
| — | Praxair | 340 | $54,000 | 0.0% | $156.85 | — | COM | 74005P104 |
| DVY | iShares Select Dividend ETF | 529 | $52,000 | 0.0% | $98.04 | — | SELECT DIVID ETF | 464287168 |
| MPC | Marathon Petroleum Corp | 700 | $49,000 | 0.0% | $47.48 | +26.4% | COM | 56585A102 |
| FHN | First Horizon National | 2,674 | $48,000 | 0.0% | $14.70 | -3.9% | COM | 320517105 |
| NHI | National Health Investors Inc REIT | 626 | $46,000 | 0.0% | $75.08 | — | COM | 63633D104 |
| GILD | Gilead Sciences Inc | 635 | $45,000 | 0.0% | $55.90 | -5.7% | COM | 375558103 |
| — | Discover Financial Services | 634 | $45,000 | 0.0% | $72.56 | — | COM | 254709108 |
| CC | Chemours Company | 990 | $44,000 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| WHR | Whirlpool Corp | 304 | $44,000 | 0.0% | $169.43 | -10.3% | COM | 963320106 |
| IVE | iShares S&P 500 Value ETF | 400 | $44,000 | 0.0% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| NFG | National Fuel Gas Co | 750 | $40,000 | 0.0% | $57.14 | -9.4% | COM | 636180101 |
| — | Etrade Financial Corp | 655 | $40,000 | 0.0% | $48.85 | — | COM NEW | 269246401 |
| CMI | Cummins Inc | 300 | $40,000 | 0.0% | $138.21 | -11.3% | COM | 231021106 |
| CFFI | C&F Financial Corp | 600 | $38,000 | 0.0% | $45.87 | +0.6% | COM | 12466Q104 |
| DTH | Wisdomtree Global Ex-US Quality Div Growth ETF | 910 | $38,000 | 0.0% | $43.96 | — | ITL HIGH DIV FD | 97717W802 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 325 | $37,000 | 0.0% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| MKC | McCormick & Company Inc | 300 | $35,000 | 0.0% | $42.68 | +6.4% | COM NON VTG | 579780206 |
| TD | Toronto-Dominion Bank Corp | 600 | $35,000 | 0.0% | $57.13 | +0.2% | COM NEW | 891160509 |
| BMO | Bank of Montreal Que | 450 | $35,000 | 0.0% | $55.98 | +0.6% | COM | 063671101 |
| AMZN | Amazon.com Inc | 20 | $34,000 | 0.0% | $55.02 | +44.3% | COM | 023135106 |
| JCI | Johnson Controls International PLC | 1,026 | $34,000 | 0.0% | $32.46 | -9.9% | SHS | G51502105 |
| ECL | Ecolab Inc | 225 | $32,000 | 0.0% | $121.85 | +9.1% | COM | 278865100 |
| GRMN | Garmin LTD | 505 | $31,000 | 0.0% | $48.04 | +4.1% | SHS | H2906T109 |
| COST | Costco Wholesale Corp | 150 | $31,000 | 0.0% | $154.45 | +15.1% | COM | 22160K105 |
| HSBC | Hsbc Holdings Plc ADR | 609 | $29,000 | 0.0% | $50.90 | — | SPON ADR NEW | 404280406 |
| TRV | Travelers Companies Inc | 227 | $28,000 | 0.0% | $110.50 | +0.3% | COM | 89417E109 |
| BAC | Bank of America Corp | 984 | $28,000 | 0.0% | $22.78 | +9.1% | COM | 060505104 |
| VDC | Vanguard Consumer Staples Index ETF | 200 | $27,000 | 0.0% | $146.15 | — | CONSUM STP ETF | 92204A207 |
| SPLV | Invesco S&p 500 Low Volatility Etf Invsc S P | 574 | $27,000 | 0.0% | $47.04 | — | S&P500 LOW VOL | 46138E354 |
| AMP | Ameriprise Financial Inc | 176 | $25,000 | 0.0% | $136.87 | -10.5% | COM | 03076C106 |
| CHRW | CH Robinson Worldwide | 300 | $25,000 | 0.0% | $67.35 | +10.6% | COM NEW | 12541W209 |
| RF | Regions Financial Corp | 1,300 | $23,000 | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| VPU | Vanguard Utilities ETF | 200 | $23,000 | 0.0% | $115.00 | — | UTILITIES ETF | 92204A876 |
| LEG | Leggett & Platt Inc | 500 | $22,000 | 0.0% | $47.21 | -9.0% | COM | 524660107 |
| ICF | iShares Cohen & Steers Fund REIT ETF | 200 | $20,000 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| HAL | Halliburton Co | 450 | $20,000 | 0.0% | $37.45 | +13.9% | COM | 406216101 |
| FCPT | Four Corners Property Trust INC CORP COMMON | 798 | $20,000 | 0.0% | $25.66 | — | COM | 35086T109 |
| PFG | Principal Financial Group Inc | 385 | $20,000 | 0.0% | $50.32 | -14.3% | COM | 74251V102 |
| ORI | Old Republic Int'l | 970 | $19,000 | 0.0% | $10.53 | +9.7% | COM | 680223104 |
| MCK | McKesson Corp | 134 | $18,000 | 0.0% | $138.91 | -0.8% | COM | 58155Q103 |
| AIG | American International Group | 333 | $18,000 | 0.0% | $49.72 | -10.9% | COM NEW | 026874784 |
| TAP | Molson Coors Brewing Co Nonvtg B | 258 | $18,000 | 0.0% | $65.25 | -16.7% | CL B | 60871R209 |
| VCR | Vanguard Consumer Discretionary ETF | 100 | $17,000 | 0.0% | $160.00 | — | CONSUM DIS ETF | 92204A108 |
| QCOM | Qualcomm Inc | 300 | $17,000 | 0.0% | $43.95 | +4.4% | COM | 747525103 |
| VOD | Vodafone Group Plc ADR | 668 | $16,000 | 0.0% | $31.44 | — | SPONSORED ADR | 92857W308 |
| ELV | Anthem Inc. | 68 | $16,000 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| VYM | Vanguard High Dividend Yield Index ETF | 177 | $15,000 | 0.0% | $87.45 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 56 | $14,000 | 0.0% | $244.19 | — | S&P 500 ETF SHS | 922908363 |
| PKG | Packaging Corp of America | 125 | $14,000 | 0.0% | $90.90 | +1.8% | COM | 695156109 |
| HOG | Harley-Davidson Inc | 330 | $14,000 | 0.0% | $48.62 | -13.3% | COM | 412822108 |
| TRMK | Trustmark Corporation | 400 | $13,000 | 0.0% | $25.83 | -1.1% | COM | 898402102 |
| IJR | iShares Core S&P Small-Cap ETF | 156 | $13,000 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| PAA | Plains All American Pipeline LP | 500 | $12,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| SUN | Sunoco LP Com | 500 | $12,000 | 0.0% | $28.00 | — | COM U REP LP | 86765K109 |
| ADNT | Adient PLC | 231 | $11,000 | 0.0% | $79.56 | -29.1% | ORD SHS | G0084W101 |
| IWO | iShares Russell 2000 Growth ETF | 54 | $11,000 | 0.0% | $185.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | New York Community Bancorp Inc | 550 | $9,000 | 0.0% | $16.36 | — | COM | 649445103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 115 | $9,000 | 0.0% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| IRWD | Ironwood Pharmaceuticals Inc | 450 | $9,000 | 0.0% | $14.80 | 0.0% | COM CL A | 46333X108 |
| — | Nuveen Preferred & Income Opportunities Closed End Fund | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 67073B106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 100 | $9,000 | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| — | DNP Select Income Fund | 850 | $9,000 | 0.0% | $10.59 | — | COM | 23325P104 |
| GS | Goldman Sachs Group Inc | 40 | $9,000 | 0.0% | $205.15 | -2.2% | COM | 38141G104 |
| EXC | Exelon Corporation | 192 | $8,000 | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| SJM | J M Smucker Co | 78 | $8,000 | 0.0% | $85.77 | +2.4% | COM NEW | 832696405 |
| YUM | Yum! Brands Inc | 100 | $8,000 | 0.0% | $70.03 | +3.6% | COM | 988498101 |
| IP | International Paper Co | 150 | $8,000 | 0.0% | $37.59 | -3.3% | COM | 460146103 |
| C | Citigroup Inc | 126 | $8,000 | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| — | Uniti Group Inc | 300 | $6,000 | 0.0% | $16.67 | — | COM | 91325V108 |
| HYS | Pimco 0-5 Year High Yield Corp Bond Index ETF | 57 | $6,000 | 0.0% | $97.40 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | Health Care Select Sector SPDR ETF | 48 | $4,000 | 0.0% | $77.92 | — | SBI HEALTHCARE | 81369Y209 |
| BHF | Brighthouse Finl Inc | 110 | $4,000 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| VVV | Valvoline Inc | 164 | $4,000 | 0.0% | $24.16 | -12.5% | COM | 92047W101 |
| — | Express Scripts Holdings | 38 | $3,000 | 0.0% | $78.95 | — | COM | 30219G108 |
| TXN | Texas Instruments Inc | 22 | $2,000 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| — | L Brands Inc | 12 | $0 | 0.0% | $62.50 | — | COM | 501797104 |
| — | Penn Octane Corp (delisted) | 134 | $0 | 0.0% | — | — | COM | 707573101 |