Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $183,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 56,265 | $7,865 | 4.3% | $78.84 | +40.0% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 95,389 | $7,707 | 4.2% | $56.86 | -2.5% | COM | 30231G102 |
| PG | Procter & Gamble Co | 72,117 | $7,504 | 4.1% | $63.71 | +28.8% | COM | 742718109 |
| MSFT | Microsoft Corp | 44,916 | $5,297 | 2.9% | $63.54 | +61.0% | COM | 594918104 |
| CVX | Chevron Corp | 42,281 | $5,208 | 2.8% | $72.24 | +21.1% | COM | 166764100 |
| MCD | McDonald's Corp | 27,139 | $5,154 | 2.8% | $71.92 | +114.9% | COM | 580135101 |
| PFE | Pfizer Inc | 116,543 | $4,950 | 2.7% | $19.52 | +49.8% | COM | 717081103 |
| T | AT&T Inc | 149,296 | $4,682 | 2.5% | $12.06 | +17.4% | COM | 00206R102 |
| O | Realty Income Corp REIT | 54,491 | $4,008 | 2.2% | $26.89 | +76.8% | COM | 756109104 |
| V | Visa Inc Class A | 24,183 | $3,777 | 2.1% | $63.21 | +117.3% | COM CL A | 92826C839 |
| INTC | Intel Corporation | 66,171 | $3,553 | 1.9% | $37.23 | +17.7% | COM | 458140100 |
| TDTF | Flexshares Yr. TIPS ETF | 141,840 | $3,528 | 1.9% | $24.82 | — | IBOXX 5YR TRGT | 33939L605 |
| KO | Coca-Cola Company | 75,164 | $3,522 | 1.9% | $30.66 | +23.2% | COM | 191216100 |
| AAPL | Apple Inc. | 17,874 | $3,395 | 1.8% | $32.37 | +24.9% | COM | 037833100 |
| HD | Home Depot Inc | 17,221 | $3,305 | 1.8% | $113.59 | +36.2% | COM | 437076102 |
| JPM | JP Morgan Chase | 30,569 | $3,095 | 1.7% | $70.87 | +20.4% | COM | 46625H100 |
| PEP | Pepsico Inc | 23,906 | $2,930 | 1.6% | $69.81 | +32.4% | COM | 713448108 |
| VZ | Verizon Communications Inc | 46,760 | $2,765 | 1.5% | $28.03 | +38.9% | COM | 92343V104 |
| MA | Mastercard Inc Class A | 11,574 | $2,725 | 1.5% | $82.90 | +149.9% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 35,412 | $2,633 | 1.4% | $50.38 | +17.6% | COM | 855244109 |
| IBM | International Business Machines Corp | 18,597 | $2,624 | 1.4% | $98.63 | -4.0% | COM | 459200101 |
| — | Unilever Plc ADR | 42,353 | $2,445 | 1.3% | $41.42 | — | SPON ADR NEW | 904767704 |
| DUK | Duke Energy Corp | 26,848 | $2,416 | 1.3% | $53.53 | +25.0% | COM NEW | 26441C204 |
| CSCO | Cisco Systems Inc | 42,841 | $2,313 | 1.3% | $32.90 | +20.1% | COM | 17275R102 |
| MRK | Merck & Co Inc | 27,025 | $2,248 | 1.2% | $39.21 | +53.8% | COM | 58933Y105 |
| SO | Southern Company | 42,785 | $2,211 | 1.2% | $29.54 | +26.7% | COM | 842587107 |
| CLX | Clorox Company | 13,478 | $2,163 | 1.2% | $74.18 | +71.0% | COM | 189054109 |
| HON | Honeywell International Inc | 13,365 | $2,124 | 1.2% | $105.39 | +15.0% | COM | 438516106 |
| UPS | United Parcel Service Inc Class B | 17,154 | $1,917 | 1.0% | $76.84 | +5.4% | CL B | 911312106 |
| NSC | Norfolk Southern Corp | 10,212 | $1,909 | 1.0% | $84.66 | +77.7% | COM | 655844108 |
| DIS | Walt Disney Co | 16,527 | $1,835 | 1.0% | $103.09 | +4.6% | COM DISNEY | 254687106 |
| PFF | iShares US Preferred Stock ETF | 50,135 | $1,832 | 1.0% | $39.53 | — | PFD AND INCM SEC | 464288687 |
| BK | Bank of New York Mellon Corp | 35,905 | $1,811 | 1.0% | $31.16 | +35.8% | COM | 064058100 |
| ALL | Allstate Corp | 18,299 | $1,723 | 0.9% | $74.78 | +2.8% | COM | 020002101 |
| — | Walgreens Boots Alliance Inc | 26,762 | $1,693 | 0.9% | $76.56 | — | COM | 931427108 |
| — | DowDuPont Inc | 31,546 | $1,682 | 0.9% | $68.31 | — | COM | 26078J100 |
| UNP | Union Pacific Corp | 9,750 | $1,630 | 0.9% | $92.48 | +49.3% | COM | 907818108 |
| WFC | Wells Fargo & Co | 33,714 | $1,629 | 0.9% | $40.94 | -0.4% | COM | 949746101 |
| CL | Colgate-Palmolive Co | 22,514 | $1,543 | 0.8% | $52.87 | +4.0% | COM | 194162103 |
| VNQ | Vanguard REIT Index ETF | 17,178 | $1,493 | 0.8% | $83.51 | — | REAL ESTATE ETF | 922908553 |
| AMGN | Amgen Inc | 7,668 | $1,457 | 0.8% | $124.57 | +24.2% | COM | 031162100 |
| VGT | Vanguard Information Technology ETF | 7,115 | $1,427 | 0.8% | $168.50 | — | INF TECH ETF | 92204A702 |
| TROW | T. Rowe Price Group Inc. | 13,463 | $1,348 | 0.7% | $66.54 | +10.0% | COM | 74144T108 |
| — | United Technologies Corp | 9,915 | $1,278 | 0.7% | $116.08 | — | COM | 913017109 |
| TJX | TJX Companies Inc | 23,673 | $1,260 | 0.7% | $44.13 | +3.0% | COM | 872540109 |
| — | Blackrock Inc | 2,874 | $1,228 | 0.7% | $466.24 | — | COM | 09247X101 |
| NEE | Nextera Energy Inc | 6,137 | $1,186 | 0.6% | $22.42 | +72.1% | COM | 65339F101 |
| DVY | iShares Select Dividend ETF | 11,640 | $1,143 | 0.6% | $98.19 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC Financial Services Group | 8,519 | $1,045 | 0.6% | $65.80 | +47.1% | COM | 693475105 |
| GD | General Dynamics Corp | 6,146 | $1,040 | 0.6% | $157.06 | -8.5% | COM | 369550108 |
| WMT | Walmart Stores Inc | 10,602 | $1,034 | 0.6% | $21.83 | +33.9% | COM | 931142103 |
| — | BB&T Corp | 22,171 | $1,032 | 0.6% | $41.74 | — | COM | 054937107 |
| KMB | Kimberly-Clark Corp | 8,319 | $1,031 | 0.6% | $78.13 | +16.9% | COM | 494368103 |
| GUNR | Flexshares Glb. Upstream Ntrl. Res. ETF | 30,176 | $988 | 0.5% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| CVS | CVS Health Corp | 18,243 | $984 | 0.5% | $52.26 | -5.3% | COM | 126650100 |
| CMCSA | Comcast Corp Class A | 24,262 | $970 | 0.5% | $31.48 | +0.2% | CL A | 20030N101 |
| LOW | Lowe's Companies Inc | 8,818 | $965 | 0.5% | $59.12 | +49.0% | COM | 548661107 |
| MMM | 3M Company | 4,305 | $894 | 0.5% | $105.73 | +24.0% | COM | 88579Y101 |
| PPL | PPL Corp | 27,854 | $884 | 0.5% | $19.94 | +15.8% | COM | 69351T106 |
| SPY | SPDR S&P 500 - ETF | 3,011 | $851 | 0.5% | $214.05 | — | TR UNIT | 78462F103 |
| IWR | iShares Russell Mid-Cap ETF | 15,705 | $847 | 0.5% | $80.23 | — | RUS MID CAP ETF | 464287499 |
| NVS | Novartis Ag ADR | 8,580 | $825 | 0.4% | $86.94 | — | SPONSORED ADR | 66987V109 |
| MDLZ | Mondelez International Inc A | 16,128 | $805 | 0.4% | $30.74 | +26.1% | CL A | 609207105 |
| LLY | Eli Lilly & Co. | 5,894 | $765 | 0.4% | $55.43 | +100.2% | COM | 532457108 |
| VB | Vanguard Small-Cap Index ETF | 4,972 | $760 | 0.4% | $127.68 | — | SMALL CP ETF | 922908751 |
| ABBV | Abbvie Inc | 9,031 | $728 | 0.4% | $46.27 | +31.9% | COM | 00287Y109 |
| IWM | iShares Russell 2000 ETF | 4,654 | $712 | 0.4% | $124.63 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | Bristol-Myers Squibb Co | 14,440 | $689 | 0.4% | $40.71 | -5.9% | COM | 110122108 |
| PPG | PPG Industries Inc | 5,468 | $617 | 0.3% | $89.49 | +4.9% | COM | 693506107 |
| EMR | Emerson Electric Co | 9,003 | $616 | 0.3% | $46.48 | +20.5% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,962 | $595 | 0.3% | $167.63 | +20.4% | CL B NEW | 084670702 |
| NKE | Nike Inc Class B | 6,564 | $553 | 0.3% | $52.41 | +43.8% | CL B | 654106103 |
| ED | Consolidated Edison Inc | 6,426 | $545 | 0.3% | $42.78 | +45.8% | COM | 209115104 |
| — | General Electric Co | 52,987 | $529 | 0.3% | $28.52 | — | COM | 369604103 |
| USB | U.S. Bancorp | 10,689 | $515 | 0.3% | $29.41 | +27.9% | COM NEW | 902973304 |
| PM | Philip Morris International Inc | 5,659 | $500 | 0.3% | $49.38 | +13.6% | COM | 718172109 |
| VEA | Vanguard Developed Markets Index FTSE ETF | 11,918 | $487 | 0.3% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | Vanguard Idx Total Stock Market ETF | 3,267 | $473 | 0.3% | $107.33 | — | TOTAL STK MKT | 922908769 |
| EFV | iShares MSCI EAFE Value Index Fund - ETF | 9,662 | $472 | 0.3% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| VO | Vanguard Mid-Cap Index ETF | 2,928 | $471 | 0.3% | $149.98 | — | MID CAP ETF | 922908629 |
| IWS | iShares Tr Russell Mid-cap Value ETF | 5,282 | $459 | 0.2% | $86.90 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | iShares Core S&P 500 ETF | 1,591 | $453 | 0.2% | $222.36 | — | CORE S&P500 ETF | 464287200 |
| — | Glaxosmithkline Plc ADR | 10,792 | $451 | 0.2% | $41.75 | — | SPONSORED ADR | 37733W105 |
| ETN | Eaton Corporation Plc | 5,512 | $444 | 0.2% | $49.78 | +33.6% | SHS | G29183103 |
| IWP | iShares Russell Mid Cap Growth ETF | 3,267 | $443 | 0.2% | $135.60 | — | RUS MD CP GR ETF | 464287481 |
| MO | Altria Group Inc | 7,473 | $429 | 0.2% | $24.37 | +21.9% | COM | 02209S103 |
| CB | Chubb LTD Corp | 3,046 | $427 | 0.2% | $103.60 | +14.4% | COM | H1467J104 |
| VIG | Vanguard Dividend Appreciation ETF | 3,739 | $410 | 0.2% | $82.21 | — | DIV APP ETF | 921908844 |
| BAX | Baxter International Inc | 4,656 | $379 | 0.2% | $36.42 | +75.9% | COM | 071813109 |
| CAT | Caterpillar Inc | 2,786 | $377 | 0.2% | $61.29 | +87.0% | COM | 149123101 |
| ORCL | Oracle Corporation | 6,961 | $374 | 0.2% | $37.45 | +23.0% | COM | 68389X105 |
| KHC | Kraft Heinz Co | 11,408 | $372 | 0.2% | $48.01 | -39.4% | COM | 500754106 |
| GIS | General Mills Inc | 7,118 | $368 | 0.2% | $35.47 | +0.9% | COM | 370334104 |
| DE | Deere & Co | 2,270 | $363 | 0.2% | $95.04 | +52.0% | COM | 244199105 |
| DRI | Darden Restaurants Inc | 2,975 | $361 | 0.2% | $49.81 | +82.0% | COM | 237194105 |
| D | Dominion Energy Inc | 4,686 | $359 | 0.2% | $45.99 | +17.2% | COM | 25746U109 |
| CSX | CSX Corp | 4,686 | $351 | 0.2% | $7.01 | +201.0% | COM | 126408103 |
| ENB | Enbridge Inc | 9,525 | $345 | 0.2% | $23.83 | -3.9% | COM | 29250N105 |
| LMT | Lockheed Martin Corp | 1,126 | $338 | 0.2% | $157.79 | +54.4% | COM | 539830109 |
| ABT | Abbott Laboratories | 4,204 | $336 | 0.2% | $37.98 | +74.0% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 1,337 | $331 | 0.2% | $126.90 | +79.4% | COM | 91324P102 |
| ADP | Automatic Data Processing | 2,072 | $331 | 0.2% | $79.46 | +57.9% | COM | 053015103 |
| VV | Vanguard Large Cap Index ETF | 2,528 | $328 | 0.2% | $98.43 | — | LARGE CAP ETF | 922908637 |
| GPC | Genuine Parts Co | 2,890 | $324 | 0.2% | $72.43 | +17.0% | COM | 372460105 |
| — | Linde Plc | 1,637 | $288 | 0.2% | $175.93 | — | COM | G5494J103 |
| GOOGL | Alphabet Inc Class A | 237 | $279 | 0.2% | $44.42 | +26.1% | CAP STK CL A | 02079K305 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,464 | $277 | 0.2% | $169.15 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,021 | $265 | 0.1% | $259.55 | — | UT SER 1 | 78467X109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,764 | $260 | 0.1% | $148.66 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | Alphabet Inc Class C | 210 | $246 | 0.1% | $45.87 | +21.4% | CAP STK CL C | 02079K107 |
| DOV | Dover Corp | 2,600 | $244 | 0.1% | $46.19 | +69.2% | COM | 260003108 |
| — | GMS Inc Corp | 15,500 | $234 | 0.1% | $34.27 | — | COM | 36251C103 |
| — | Royal Dutch Shell Plc ADR B | 3,624 | $232 | 0.1% | $66.72 | — | SPON ADR B | 780259107 |
| AMZN | Amazon.com Inc | 129 | $230 | 0.1% | $78.85 | +5.5% | COM | 023135106 |
| TM | Toyota Motor Corp ADR | 1,949 | $230 | 0.1% | $100.33 | — | SP ADR REP2COM | 892331307 |
| — | Royal Dutch Shell Plc ADR A | 3,619 | $227 | 0.1% | $54.68 | — | SPONS ADR A | 780259206 |
| IWD | iShares Russell 1000 Value ETF | 1,802 | $223 | 0.1% | $110.44 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 1,420 | $215 | 0.1% | $103.01 | — | RUS 1000 GRW ETF | 464287614 |
| COP | Conocophillips Corp | 3,189 | $213 | 0.1% | $48.23 | +9.8% | COM | 20825C104 |
| VTV | Vanguard Value Index ETF | 1,941 | $209 | 0.1% | $86.79 | — | VALUE ETF | 922908744 |
| — | Aqua America | 5,100 | $186 | 0.1% | $26.56 | — | COM | 03836W103 |
| HSY | Hershey Co Foods | 1,593 | $183 | 0.1% | $71.89 | +29.1% | COM | 427866108 |
| META | Facebook Inc Class A | 1,051 | $175 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| CAG | Conagra Brands Inc | 6,148 | $171 | 0.1% | $19.33 | -10.0% | COM | 205887102 |
| CBRL | Cracker Barrel Old Country Store | 995 | $161 | 0.1% | $75.71 | +65.1% | COM | 22410J106 |
| EL | Estee Lauder Companies Inc Class A | 970 | $161 | 0.1% | $128.86 | +4.4% | CL A | 518439104 |
| SYY | Sysco Corp | 2,406 | $161 | 0.1% | $38.63 | +40.1% | COM | 871829107 |
| IVW | iShares S&P 500 Growth ETF | 927 | $160 | 0.1% | $163.13 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | Accenture Plc Class A | 870 | $153 | 0.1% | $132.20 | +7.5% | SHS CLASS A | G1151C101 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 1,716 | $149 | 0.1% | $86.95 | — | INT-TERM CORP | 92206C870 |
| PRU | Prudential Financial Inc | 1,569 | $144 | 0.1% | $69.46 | -5.7% | COM | 744320102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 653 | $143 | 0.1% | $216.98 | — | S&P MC 400GR ETF | 464287606 |
| DEO | Diageo Plc ADR | 867 | $142 | 0.1% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| AEP | American Electric Power Company | 1,619 | $136 | 0.1% | $47.06 | +32.7% | COM | 025537101 |
| AXP | American Express | 1,193 | $130 | 0.1% | $63.23 | +51.5% | COM | 025816109 |
| VUG | Vanguard Growth Index ETF | 827 | $129 | 0.1% | $107.20 | — | GROWTH ETF | 922908736 |
| EFA | iShares MSCI EAFE Index - ETF | 1,966 | $128 | 0.1% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| MDT | Medtronic Plc Corp | 1,382 | $126 | 0.1% | $66.47 | +11.8% | SHS | G5960L103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 798 | $125 | 0.1% | $159.70 | — | S&P MC 400VL ETF | 464287705 |
| ITW | Illinois Tool Works Inc | 850 | $122 | 0.1% | $97.59 | +19.9% | COM | 452308109 |
| KFFB | Kentucky First Federal Bancorp | 16,209 | $122 | 0.1% | $5.61 | +1.7% | COM | 491292108 |
| COR | AmerisourceBergen Corp | 1,513 | $120 | 0.1% | $64.18 | -1.9% | COM | 03073E105 |
| MS | Morgan Stanley Corp | 2,768 | $117 | 0.1% | $41.23 | -17.5% | COM NEW | 617446448 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,189 | $113 | 0.1% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap ETF | 1,080 | $112 | 0.1% | $93.60 | — | FTSE SMCAP ETF | 922042718 |
| PFG | Principal Financial Group Inc | 2,181 | $109 | 0.1% | $40.11 | -5.5% | COM | 74251V102 |
| COF | Capital One Financial | 1,333 | $109 | 0.1% | $82.29 | -12.2% | COM | 14040H105 |
| VOO | Vanguard S&P 500 ETF | 416 | $108 | 0.1% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| KMI | Kinder Morgan Inc | 5,394 | $108 | 0.1% | $20.95 | -40.3% | COM | 49456B101 |
| — | Celgene Corp | 1,121 | $106 | 0.1% | $81.25 | — | COM | 151020104 |
| — | UBS ETracs Alerian MLP ETF | 4,570 | $104 | 0.1% | $24.32 | — | ALERIAN INFRST | 902641646 |
| COST | Costco Wholesale Corp | 420 | $102 | 0.1% | $182.67 | +8.6% | COM | 22160K105 |
| WEC | WEC Energy Group Inc | 1,285 | $102 | 0.1% | $44.34 | +34.5% | COM | 92939U106 |
| AWK | American Water Works Company | 937 | $98 | 0.1% | $75.72 | +13.9% | COM | 030420103 |
| AEE | Ameren Corporation | 1,272 | $94 | 0.1% | $48.63 | +17.8% | COM | 023608102 |
| SYBT | Stock Yards Bancorp Inc | 2,784 | $94 | 0.1% | $39.29 | -11.0% | COM | 861025104 |
| — | Westrock Company | 2,437 | $93 | 0.1% | $42.57 | — | COM | 96145D105 |
| BA | Boeing Co | 233 | $89 | 0.0% | $277.68 | +35.1% | COM | 097023105 |
| VYM | Vanguard High Dividend Yield Index ETF | 1,026 | $88 | 0.0% | $86.06 | — | HIGH DIV YLD | 921946406 |
| PSX | Phillips 66 Corp | 922 | $88 | 0.0% | $69.77 | +3.1% | COM | 718546104 |
| IJR | iShares Core S&P Small-Cap ETF | 1,112 | $86 | 0.0% | $77.28 | — | CORE S&P SCP ETF | 464287804 |
| MKL | Markel Corporation | 85 | $85 | 0.0% | $1129.38 | -10.1% | COM | 570535104 |
| — | Flex Shares Real Assets Allocation Index ETF | 2,910 | $84 | 0.0% | $27.44 | — | REAL ASST IDX | 33939L738 |
| ZBH | Zimmer Biomet Holdings Inc | 657 | $84 | 0.0% | $105.78 | +1.6% | COM | 98956P102 |
| EFG | iShares MSCI EAFE Growth Index ETF | 1,067 | $83 | 0.0% | $80.60 | — | EAFE GRWTH ETF | 464288885 |
| — | Constellium N.V. | 10,000 | $80 | 0.0% | $8.00 | — | CL A | N22035104 |
| FITB | Fifth Third Bancorp | 3,141 | $79 | 0.0% | $13.84 | +46.6% | COM | 316773100 |
| ECL | Ecolab Inc | 447 | $79 | 0.0% | $136.29 | +10.7% | COM | 278865100 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 1,425 | $78 | 0.0% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| — | Kellogg Company | 1,364 | $78 | 0.0% | $41.12 | +0.8% | COM | 487836108 |
| RSG | Republic Services Inc | 954 | $77 | 0.0% | $40.82 | +70.3% | COM | 760759100 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 3,300 | $72 | 0.0% | $24.24 | — | COM | 33718W103 |
| NVDA | Nvidia Corp | 360 | $65 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| — | Arconic Inc | 3,370 | $64 | 0.0% | $23.15 | — | COM | 03965L100 |
| BAC | Bank of America Corp | 2,325 | $64 | 0.0% | $23.42 | +2.0% | COM | 060505104 |
| GDX | VanEck Vectors Gold Miners ETF | 2,800 | $63 | 0.0% | $23.21 | — | GOLD MINERS ETF | 92189F106 |
| GILD | Gilead Sciences Inc | 957 | $62 | 0.0% | $54.20 | -6.2% | COM | 375558103 |
| EPD | Enterprise Products Partners LP | 2,084 | $61 | 0.0% | $29.27 | — | COM | 293792107 |
| SLB | Schlumberger Limited | 1,373 | $60 | 0.0% | $48.00 | -25.5% | COM | 806857108 |
| — | Eaton Vance Tax-managed Diversified Equity Income Fund | 5,000 | $57 | 0.0% | $12.20 | — | COM | 27828N102 |
| PSA | Public Storage Corp REIT | 241 | $52 | 0.0% | $151.35 | +3.9% | COM | 74460D109 |
| — | Etrade Financial Corp | 1,127 | $52 | 0.0% | $47.72 | — | COM NEW | 269246401 |
| MET | Metlife Inc | 1,225 | $52 | 0.0% | $39.89 | -12.2% | COM | 59156R108 |
| NHI | National Health Investors Inc REIT | 626 | $49 | 0.0% | $75.08 | — | COM | 63633D104 |
| ICF | iShares Cohen & Steers REIT ETF | 442 | $49 | 0.0% | $105.95 | — | COHEN STEER REIT | 464287564 |
| NFG | National Fuel Gas Co | 795 | $48 | 0.0% | $57.20 | +1.5% | COM | 636180101 |
| CMI | Cummins Inc | 300 | $47 | 0.0% | $138.21 | -9.0% | COM | 231021106 |
| BP | BP Plc ADR | 1,051 | $46 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| KR | Kroger Company | 1,883 | $46 | 0.0% | $26.38 | -10.5% | COM | 501044101 |
| VBK | Vanguard Small-Cap Grwth ETF | 248 | $45 | 0.0% | $181.45 | — | SML CP GRW ETF | 922908595 |
| IVE | iShares S&P 500 Value ETF | 400 | $45 | 0.0% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| — | Discover Financial Services | 634 | $45 | 0.0% | $72.56 | — | COM | 254709108 |
| MKC | McCormick & Company Inc | 300 | $45 | 0.0% | $42.68 | +38.4% | COM NON VTG | 579780206 |
| GRMN | Garmin LTD | 505 | $44 | 0.0% | $48.04 | +33.7% | SHS | H2906T109 |
| CAH | Cardinal Health Inc | 900 | $43 | 0.0% | $58.66 | -30.0% | COM | 14149Y108 |
| BND | Vanguard Total Bond Market Index ETF | 534 | $43 | 0.0% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| IWN | iShares Russell 2000 Value ETF | 349 | $42 | 0.0% | $126.09 | — | RUS 2000 VAL ETF | 464287630 |
| WHR | Whirlpool Corp | 304 | $40 | 0.0% | $169.43 | -22.0% | COM | 963320106 |
| DTH | Wisdomtree Global Ex-US Quality Div Growth ETF | 910 | $37 | 0.0% | $43.96 | — | ITL HIGH DIV FD | 97717W802 |
| MPC | Marathon Petroleum Corp | 600 | $36 | 0.0% | $47.48 | +6.2% | COM | 56585A102 |
| TXN | Texas Instruments Inc | 330 | $35 | 0.0% | $84.87 | +0.6% | COM | 882508104 |
| BMO | Bank of Montreal Que | 450 | $34 | 0.0% | $55.98 | -1.4% | COM | 063671101 |
| VBR | Vanguard Small-Cap Value ETF | 267 | $34 | 0.0% | $127.34 | — | SM CP VAL ETF | 922908611 |
| C | Citigroup Inc | 546 | $34 | 0.0% | $50.55 | -3.5% | COM NEW | 172967424 |
| TD | Toronto-Dominion Bank Corp | 600 | $33 | 0.0% | $57.13 | -3.2% | COM NEW | 891160509 |
| MDY | SPDR Midcap 400 ETF | 93 | $32 | 0.0% | $344.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AA | Alcoa Corporation | 1,123 | $32 | 0.0% | $46.48 | -41.2% | COM | 013872106 |
| ADSK | Autodesk Inc | 203 | $32 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| AMP | Ameriprise Financial Inc | 240 | $31 | 0.0% | $129.53 | -15.6% | COM | 03076C106 |
| TRV | Travelers Companies Inc | 227 | $31 | 0.0% | $110.50 | -0.2% | COM | 89417E109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 574 | $30 | 0.0% | $47.04 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | Invesco QQQ Trust ETF | 154 | $28 | 0.0% | $181.82 | — | UNIT SER 1 | 46090E103 |
| — | Apergy Corp | 650 | $27 | 0.0% | $41.54 | — | COM | 03755L104 |
| ADM | Archer Daniels Midland Co | 635 | $27 | 0.0% | $32.11 | +8.7% | COM | 039483102 |
| — | Sirius Xm Holdings Inc | 4,750 | $27 | 0.0% | $5.68 | — | COM | 82968B103 |
| — | Raytheon Co | 146 | $27 | 0.0% | $184.93 | — | COM NEW | 755111507 |
| QCOM | Qualcomm Inc | 456 | $26 | 0.0% | $44.56 | +2.6% | COM | 747525103 |
| VPU | Vanguard Utilities ETF | 200 | $26 | 0.0% | $115.00 | — | UTILITIES ETF | 92204A876 |
| CHRW | CH Robinson Worldwide | 300 | $26 | 0.0% | $67.35 | +10.6% | COM NEW | 12541W209 |
| IWO | iShares Russell 2000 Growth ETF | 131 | $26 | 0.0% | $193.00 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | iShares Tr Core U S Aggregate Bd ETF | 226 | $25 | 0.0% | $110.62 | — | CORE US AGGBD ET | 464287226 |
| SYK | Stryker Corp | 127 | $25 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| HSBC | Hsbc Holdings Plc ADR | 609 | $25 | 0.0% | $50.90 | — | SPON ADR NEW | 404280406 |
| BABA | Alibaba Group Holding Ltd ADR | 138 | $25 | 0.0% | $181.16 | — | SPONSORED ADS | 01609W102 |
| XLK | Sector SPDR Technology - ETF | 334 | $25 | 0.0% | $74.85 | — | TECHNOLOGY | 81369Y803 |
| RMR | RMR Group Inc. | 397 | $24 | 0.0% | $35.98 | 0.0% | CL A | 74967R106 |
| FCPT | Four Corners Property Trust | 798 | $24 | 0.0% | $25.66 | — | COM | 35086T109 |
| JCI | Johnson Controls International PLC | 646 | $24 | 0.0% | $32.46 | -8.9% | SHS | G51502105 |
| HAL | Halliburton Co | 785 | $23 | 0.0% | $32.66 | -19.7% | COM | 406216101 |
| IAT | iShares U.S. Regional Banks ETF | 540 | $23 | 0.0% | $42.59 | — | US REGNL BKS ETF | 464288778 |
| AMT | American Tower Corp | 119 | $23 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| FBIN | Fortune Brands Home & Security Inc | 458 | $22 | 0.0% | $42.41 | -18.5% | COM | 34964C106 |
| ADBE | Adobe Systems Inc Delaware | 81 | $22 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| BDX | Becton Dickinson & Co | 90 | $22 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| LEG | Leggett & Platt Inc | 500 | $21 | 0.0% | $47.21 | -11.0% | COM | 524660107 |
| RF | Regions Financial Corp | 1,484 | $21 | 0.0% | $11.66 | -1.0% | COM | 7591EP100 |
| TGT | Target Co | 259 | $21 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| WAB | Wabtec | 283 | $21 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| YUM | Yum! Brands Inc | 197 | $20 | 0.0% | $76.64 | +8.9% | COM | 988498101 |
| ADI | Analog Devices Inc. | 190 | $20 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| BUD | Anheuser Busch Inbev Nv ADR | 236 | $20 | 0.0% | $114.11 | — | SPONSORED ADR | 03524A108 |
| TIP | iShares TIPS Bond ETF | 181 | $20 | 0.0% | $113.92 | — | TIPS BD ETF | 464287176 |
| ORI | Old Republic Int'l | 970 | $20 | 0.0% | $10.53 | +11.9% | COM | 680223104 |
| MCK | McKesson Corp | 171 | $20 | 0.0% | $134.23 | -12.6% | COM | 58155Q103 |
| DHR | Danaher Corp | 140 | $18 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| — | JPMorgan Betabuilders Japan ETF | 738 | $17 | 0.0% | $23.04 | — | BETBULD JAPAN | 46641Q712 |
| VCR | Vanguard Consumer Discretionary ETF | 100 | $17 | 0.0% | $160.00 | — | CONSUM DIS ETF | 92204A108 |
| PYPL | Paypal Holdings | 167 | $17 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| BRO | Brown & Inc | 545 | $16 | 0.0% | $27.17 | 0.0% | COM | 115236101 |
| VGK | Vanguard FTSE Europe ETF | 301 | $16 | 0.0% | $53.16 | — | FTSE EUROPE ETF | 922042874 |
| VRSK | Verisk Analytics | 124 | $16 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| SUN | Sunoco LP Com | 500 | $16 | 0.0% | $28.00 | — | COM U REP LP | 86765K109 |
| — | JPMorgan Betabuilders Canada ETF | 682 | $16 | 0.0% | $23.46 | — | BETABULDRS CDA | 46641Q696 |
| MCHP | Microchip Technology | 184 | $15 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 485 | $14 | 0.0% | $28.87 | — | CUR HD EURZN ETF | 46434V639 |
| TRMK | Trustmark Corporation | 400 | $13 | 0.0% | $25.83 | +2.4% | COM | 898402102 |
| INTU | Intuit Inc | 48 | $13 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| — | Maxim Integrated Products | 250 | $13 | 0.0% | $52.00 | — | COM | 57772K101 |
| PAA | Plains All American Pipeline LP | 500 | $12 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| PBA | Pembina Pipeline | 325 | $12 | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| VOD | Vodafone Group Plc ADR | 668 | $12 | 0.0% | $31.44 | — | SPONSORED ADR | 92857W308 |
| REGN | Regeneron Pharmaceuticals | 29 | $12 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| LW | Lamb Weston Holdings Inc | 166 | $12 | 0.0% | $29.75 | +114.2% | COM | 513272104 |
| HOG | Harley-Davidson Inc | 330 | $12 | 0.0% | $48.62 | -25.1% | COM | 412822108 |
| — | Suntrust Banks Inc | 180 | $11 | 0.0% | $61.11 | — | COM | 867914103 |
| HCA | HCA Holdings, Inc. | 84 | $11 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| VDC | Vanguard Consumer Staples Index ETF | 77 | $11 | 0.0% | $146.15 | — | CONSUM STP ETF | 92204A207 |
| EXC | Exelon Corporation | 192 | $10 | 0.0% | $21.66 | +23.4% | COM | 30161N101 |
| — | DNP Select Income Fund | 850 | $10 | 0.0% | $10.59 | — | COM | 23325P104 |
| BBY | Best Buy | 141 | $10 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| SGI | Tempur Sealy International Inc | 167 | $10 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| NOC | Northrop Grumman Corp | 38 | $10 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | Nuveen Preferred & Income Opportunities Closed End Fund | 1,000 | $10 | 0.0% | $10.00 | — | COM | 67073B106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 100 | $9 | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| MUB | iShares S&P Natl Mun Bond Fd ETF | 82 | $9 | 0.0% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| — | Cerner Corp | 162 | $9 | 0.0% | $55.56 | — | COM | 156782104 |
| RGR | Sturm Ruger & Company | 148 | $8 | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| IGF | iShares S&P Global Infrastructure Index ETF | 173 | $8 | 0.0% | $46.24 | — | GLB INFRASTR ETF | 464288372 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 46 | $8 | 0.0% | $173.91 | — | S&P SML 600 GWT | 464287887 |
| WPC | W P Carey Inc. | 100 | $8 | 0.0% | $80.00 | — | COM | 92936U109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 100 | $8 | 0.0% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| GS | Goldman Sachs Group Inc | 40 | $8 | 0.0% | $205.15 | -20.0% | COM | 38141G104 |
| — | Unilever Nv ADR | 142 | $8 | 0.0% | $56.34 | — | N Y SHS NEW | 904784709 |
| NCLH | Norwegian Cruise Line Holdings | 142 | $8 | 0.0% | $51.54 | 0.0% | SHS | G66721104 |
| OXY | Occidental Petroleum Corp | 125 | $8 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| OSK | Oshkosh Corp | 103 | $8 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| MOS | Mosaic Company | 258 | $7 | 0.0% | $26.59 | +1.2% | COM | 61945C103 |
| GLD | SPDR Gold Trust | 60 | $7 | 0.0% | $116.67 | — | GOLD SHS | 78463V107 |
| — | Western Asset Corporate Loan Fund | 785 | $7 | 0.0% | $8.92 | — | COM | 95790J102 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 238 | $7 | 0.0% | $29.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| RHP | Ryman Hospitality Properties | 86 | $7 | 0.0% | $81.40 | — | COM | 78377T107 |
| ELV | Anthem Inc. | 23 | $7 | 0.0% | $191.44 | +37.8% | COM | 036752103 |
| EWJ | iShares MSCI Japan ETF | 127 | $7 | 0.0% | $55.12 | — | MSCI JPN ETF NEW | 46434G822 |
| IRWD | Ironwood Pharmaceuticals Inc | 450 | $6 | 0.0% | $14.80 | -24.5% | COM CL A | 46333X108 |
| — | New York Community Bancorp Inc | 550 | $6 | 0.0% | $16.36 | — | COM | 649445103 |
| DG | Dollar General Corporation | 50 | $6 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| — | Eaton Vance Tax-mgd Buy-write Opportunities Fund ETF | 415 | $6 | 0.0% | $14.46 | — | COM | 27828Y108 |
| RCL | Royal Caribbean Cruises | 54 | $6 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| — | Allergan PLC | 40 | $6 | 0.0% | $150.00 | — | SHS | G0177J108 |
| STWD | Starwood Property Trust REIT | 222 | $5 | 0.0% | $22.52 | — | COM | 85571B105 |
| SCHW | Schwab Charles Corp | 107 | $5 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| AES | AES Corp | 268 | $5 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| — | Bt Group Plc ADR | 356 | $5 | 0.0% | $14.04 | — | ADR | 05577E101 |
| PLD | Prologis Inc Reit | 72 | $5 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 25 | $5 | 0.0% | $200.00 | — | MRNGSTR LG-CP GR | 464287119 |
| LYV | Live Nation Entertainment | 60 | $4 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| ACHC | Acadia Healthcare Company | 128 | $4 | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| — | Canopy Growth Corp | 100 | $4 | 0.0% | $40.00 | — | COM | 138035100 |
| FDX | Fedex Corporation | 21 | $4 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| EXPD | Expeditors Intl of Wash (Expd) | 52 | $4 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| BOKF | BOK Financial Corp | 44 | $4 | 0.0% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| — | Red Hat INC CORP | 21 | $4 | 0.0% | $190.48 | — | COM | 756577102 |
| — | Ansys Inc. (Anss) | 20 | $4 | 0.0% | $200.00 | — | COM | 03662Q105 |
| DXC | DXC Technology Co | 65 | $4 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| MNST | Monster Beverage Corp | 73 | $4 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| NVO | Novo Nordisk | 60 | $3 | 0.0% | $50.00 | — | ADR | 670100205 |
| MLM | Martin Marietta Materials, Inc. | 14 | $3 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| — | Invesco Value Municipal Income Trust Cf | 200 | $3 | 0.0% | $15.00 | — | COM | 46132P108 |
| — | Uniti Group Inc | 300 | $3 | 0.0% | $16.67 | — | COM | 91325V108 |
| LEN | Lennar Corp | 63 | $3 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| SU | Suncor Energy Inc | 100 | $3 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| — | Coherent Inc | 19 | $3 | 0.0% | $157.89 | — | COM | 192479103 |
| — | Varian Medical Systems Inc | 19 | $3 | 0.0% | $157.89 | — | COM | 92220P105 |
| VVV | Valvoline Inc | 164 | $3 | 0.0% | $24.16 | -18.0% | COM | 92047W101 |
| AKAM | Akamai Technologies Inc | 47 | $3 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| SEIC | SEI Investments Co | 57 | $3 | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| — | Aptiv Plc | 34 | $3 | 0.0% | $88.24 | — | SHS | G6095L109 |
| VDE | Vanguard Energy Index ETF | 44 | $3 | 0.0% | $68.18 | — | ENERGY ETF | 92204A306 |
| CFR | Cullen Frost Bankers Inc. | 20 | $2 | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| FDS | Factset Research Sys | 10 | $2 | 0.0% | $209.19 | 0.0% | COM | 303075105 |
| FRCB | First Republic Bank | 15 | $2 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 357 | $2 | 0.0% | $5.60 | — | SPONSORED ADR | 05946K101 |
| EWBC | East West Bancorp Inc | 38 | $2 | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| XLV | Health Care Select Sector SPDR ETF | 18 | $2 | 0.0% | $77.92 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | Sony Corp ADR (Sne) | 59 | $2 | 0.0% | $33.90 | — | SPONSORED ADR | 835699307 |
| — | Nielsen Holdings PLC | 83 | $2 | 0.0% | $24.10 | — | SHS EUR | G6518L108 |
| — | Pioneer Natural Resources Co | 16 | $2 | 0.0% | $125.00 | — | COM | 723787107 |
| IEFA | iShares Core MSCI EAFE ETF | 37 | $2 | 0.0% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| EEM | iShares MSCI Emerging Markets ETF | 22 | $1 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464287234 |
| MUFG | Mitsubishi Ufj Fin (Mtu) | 232 | $1 | 0.0% | $4.31 | — | SPONSORED ADS | 606822104 |
| YUMC | Yum China Holdings Inc | 28 | $1 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| CBRE | CBRE Group Inc. | 18 | $1 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| MTB | M & T Bank Corp | 9 | $1 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| BFH | Alliance Data Systems Corp | 7 | $1 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| — | Windstream Holdings | 50 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | L Brands Inc | 4 | $0 | 0.0% | $62.50 | — | COM | 501797104 |
| — | CBS Corp New Cl B | 8 | $0 | 0.0% | — | — | CL B | 124857202 |