Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 22, 2019
Total Value ($000): $190,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 56,935 | $7,930 | 4.2% | $79.27 | +44.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 71,822 | $7,875 | 4.1% | $63.71 | +42.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 94,394 | $7,233 | 3.8% | $56.86 | +0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 45,261 | $6,063 | 3.2% | $63.54 | +88.1% | COM | 594918104 |
| MCD | McDonald's Corp | 27,062 | $5,620 | 2.9% | $71.92 | +136.0% | COM | 580135101 |
| CVX | Chevron Corp | 43,487 | $5,412 | 2.8% | $72.73 | +24.1% | COM | 166764100 |
| PFE | Pfizer Inc | 120,089 | $5,202 | 2.7% | $19.81 | +47.5% | COM | 717081103 |
| T | AT&T Inc | 154,144 | $5,165 | 2.7% | $12.16 | +24.0% | COM | 00206R102 |
| V | Visa Inc Class A | 24,156 | $4,192 | 2.2% | $63.21 | +147.3% | COM | 92826C839 |
| KO | Coca-Cola Company | 75,715 | $3,855 | 2.0% | $30.66 | +30.2% | COM | 191216100 |
| JPM | JP Morgan Chase | 33,934 | $3,794 | 2.0% | $72.97 | +26.1% | COM | 46625H100 |
| HD | Home Depot Inc | 17,988 | $3,741 | 2.0% | $115.97 | +46.2% | COM | 437076102 |
| AAPL | Apple Inc. | 18,517 | $3,665 | 1.9% | $32.87 | +41.8% | COM | 037833100 |
| TDTF | Flexshares Yr. TIPS ETF | 134,006 | $3,420 | 1.8% | $24.82 | — | IBOXX 5YR TRGT | 33939L605 |
| INTC | Intel Corporation | 69,186 | $3,312 | 1.7% | $37.49 | +15.0% | COM | 458140100 |
| O | Realty Income Corp REIT | 45,996 | $3,172 | 1.7% | $26.89 | +84.0% | COM | 756109104 |
| PEP | Pepsico Inc | 23,540 | $3,087 | 1.6% | $69.81 | +50.0% | COM | 713448108 |
| MA | Mastercard Inc Class A | 11,504 | $3,043 | 1.6% | $82.90 | +191.1% | CL A | 57636Q104 |
| SBUX | Starbucks Corp | 35,646 | $2,988 | 1.6% | $50.38 | +34.8% | COM | 855244109 |
| IBM | International Business Machines Corp | 19,869 | $2,740 | 1.4% | $98.63 | -0.0% | COM | 459200101 |
| DIS | Walt Disney Co | 19,320 | $2,698 | 1.4% | $106.70 | +20.0% | COM DISNEY | 254687106 |
| VZ | Verizon Communications Inc | 45,996 | $2,628 | 1.4% | $28.03 | +42.8% | COM CL A | 92343V104 |
| DUK | Duke Energy Corp | 28,394 | $2,505 | 1.3% | $54.31 | +24.8% | COM NEW | 26441C204 |
| HON | Honeywell International Inc | 14,297 | $2,496 | 1.3% | $107.56 | +28.9% | COM | 438516106 |
| CSCO | Cisco Systems Inc | 45,524 | $2,492 | 1.3% | $33.63 | +34.4% | COM | 17275R102 |
| SO | Southern Company | 41,881 | $2,315 | 1.2% | $29.54 | +40.0% | COM | 842587107 |
| MRK | Merck & Co Inc | 26,483 | $2,221 | 1.2% | $39.21 | +58.5% | COM | 58933Y105 |
| ALL | Allstate Corp | 20,536 | $2,088 | 1.1% | $75.73 | +10.3% | COM | 020002101 |
| — | BB&T Corp | 42,423 | $2,084 | 1.1% | $45.26 | — | COM | 054937107 |
| — | Unilever Plc ADR | 33,499 | $2,076 | 1.1% | $41.42 | — | SPON ADR NEW | 904767704 |
| NSC | Norfolk Southern Corp | 10,136 | $2,020 | 1.1% | $84.66 | +104.7% | COM | 655844108 |
| UPS | United Parcel Service Inc Class B | 18,230 | $1,883 | 1.0% | $77.04 | +4.0% | CL B | 911312106 |
| CLX | Clorox Company | 12,045 | $1,844 | 1.0% | $74.18 | +69.4% | COM | 189054109 |
| DVY | iShares Select Dividend ETF | 17,918 | $1,784 | 0.9% | $98.67 | — | SELECT DIVID ETF | 464287168 |
| PFF | iShares US Preferred Stock ETF | 47,320 | $1,744 | 0.9% | $39.53 | — | PFD AND INCM SEC | 464288687 |
| WFC | Wells Fargo & Co | 36,111 | $1,709 | 0.9% | $40.81 | -4.2% | COM | 949746101 |
| CMCSA | Comcast Corp Class A | 39,034 | $1,650 | 0.9% | $33.01 | +7.6% | CL A | 20030N101 |
| AMGN | Amgen Inc | 8,878 | $1,636 | 0.9% | $127.51 | +14.6% | COM | 031162100 |
| — | Blackrock Inc | 3,443 | $1,616 | 0.8% | $466.76 | — | COM | 09247X101 |
| UNP | Union Pacific Corp | 9,380 | $1,586 | 0.8% | $92.48 | +59.8% | COM | 907818108 |
| VGT | Vanguard Information Technology ETF | 7,515 | $1,585 | 0.8% | $170.76 | — | INF TECH ETF | 92204A702 |
| VNQ | Vanguard REIT Index ETF | 17,662 | $1,544 | 0.8% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX Companies Inc | 28,534 | $1,509 | 0.8% | $44.91 | +8.4% | COM | 872540109 |
| BK | Bank of New York Mellon Corp | 34,157 | $1,508 | 0.8% | $31.16 | +24.5% | COM | 064058100 |
| CVS | CVS Health Corp | 27,582 | $1,503 | 0.8% | $49.32 | -11.7% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc | 26,539 | $1,451 | 0.8% | $76.56 | — | COM | 931427108 |
| CL | Colgate-Palmolive Co | 19,823 | $1,421 | 0.7% | $52.87 | +15.1% | COM | 194162103 |
| TROW | T Rowe Price Group Inc. | 12,648 | $1,388 | 0.7% | $66.54 | +20.9% | COM | 74144T108 |
| — | United Technologies Corp | 9,715 | $1,265 | 0.7% | $116.08 | — | COM | 913017109 |
| GD | General Dynamics Corp | 6,886 | $1,252 | 0.7% | $156.06 | -5.3% | COM | 369550108 |
| NEE | Nextera Energy Inc | 6,070 | $1,244 | 0.7% | $22.42 | +86.4% | COM | 65339F101 |
| WMT | Walmart Stores Inc | 10,447 | $1,154 | 0.6% | $21.83 | +43.4% | COM | 931142103 |
| PNC | PNC Financial Services Group | 8,319 | $1,142 | 0.6% | $65.80 | +58.2% | COM | 693475105 |
| GUNR | Flexshares Glb. Upstream Ntrl. Res. ETF | 33,456 | $1,104 | 0.6% | $33.10 | — | MORNSTAR UPSTR | 33939L407 |
| MDLZ | Mondelez International Inc A | 17,800 | $959 | 0.5% | $31.99 | +37.8% | CL A | 609207105 |
| KMB | Kimberly-Clark Corp | 7,157 | $954 | 0.5% | $78.13 | +30.8% | COM | 494368103 |
| LOW | Lowe's Companies Inc | 8,768 | $885 | 0.5% | $59.12 | +58.1% | COM | 548661107 |
| IWR | iShares Russell Mid-Cap ETF | 15,705 | $877 | 0.5% | $80.23 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 - ETF | 2,973 | $871 | 0.5% | $214.05 | — | TR UNIT | 78462F103 |
| NVS | Novartis Ag ADR | 8,643 | $789 | 0.4% | $86.94 | — | SPONSORED ADR | 66987V109 |
| PPL | PPL Corp | 25,062 | $777 | 0.4% | $19.94 | +17.0% | COM | 69351T106 |
| VB | Vanguard Small-Cap Index ETF | 4,950 | $775 | 0.4% | $127.68 | — | SMALL CP ETF | 922908751 |
| MMM | 3M Company | 4,255 | $738 | 0.4% | $105.73 | +14.1% | COM | 88579Y101 |
| IWM | iShares Russell 2000 ETF | 4,651 | $723 | 0.4% | $124.63 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | Bristol-Myers Squibb Co | 14,442 | $655 | 0.3% | $40.71 | -11.3% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,962 | $631 | 0.3% | $167.63 | +23.4% | CL B NEW | 084670702 |
| PPG | PPG Industries Inc | 5,340 | $623 | 0.3% | $89.49 | +12.2% | COM | 693506107 |
| LLY | Eli Lilly & Co. | 5,514 | $611 | 0.3% | $55.43 | +94.9% | COM | 532457108 |
| ABBV | Abbvie Inc | 8,379 | $609 | 0.3% | $46.27 | +28.3% | COM | 00287Y109 |
| NKE | Nike Inc Class B | 7,129 | $598 | 0.3% | $54.37 | +41.8% | CL B | 654106103 |
| EMR | Emerson Electric Co | 8,868 | $592 | 0.3% | $46.48 | +23.6% | COM | 291011104 |
| USB | U.S. Bancorp | 10,713 | $561 | 0.3% | $29.41 | +32.4% | COM NEW | 902973304 |
| — | General Electric Co | 52,987 | $556 | 0.3% | $28.52 | — | COM | 369604103 |
| — | Linde Plc | 2,701 | $542 | 0.3% | $185.68 | — | COM | G5494J103 |
| VO | Vanguard Mid-Cap Index ETF | 3,165 | $529 | 0.3% | $151.27 | — | MID CAP ETF | 922908629 |
| VTI | Vanguard Idx Total Stock Market ETF | 3,451 | $518 | 0.3% | $109.61 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,922 | $511 | 0.3% | $262.51 | — | UT SER 1 | 78467X109 |
| IWS | iShares Trust Russell Mid-Cap Value ETF | 5,595 | $499 | 0.3% | $87.03 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | Vanguard Developed Markets Index FTSE ETF | 11,918 | $497 | 0.3% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | iShares MSCI EAFE Value Index Fund - ETF | 9,924 | $477 | 0.2% | $48.83 | — | EAFE VALUE ETF | 464288877 |
| IVV | iShares Core S&P 500 ETF | 1,584 | $467 | 0.2% | $222.36 | — | CORE S&P500 ETF | 464287200 |
| DOW | Dow Inc Corp | 9,392 | $463 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| CB | Chubb LTD Corp | 2,990 | $440 | 0.2% | $103.60 | +24.9% | COM | H1467J104 |
| ED | Consolidated Edison Inc | 4,875 | $427 | 0.2% | $42.78 | +58.6% | COM | 209115104 |
| VIG | Vanguard Dividend Appreciation ETF | 3,695 | $426 | 0.2% | $82.21 | — | DIV APP ETF | 921908844 |
| ETN | Eaton Corporation Plc | 5,112 | $426 | 0.2% | $49.78 | +43.4% | SHS | G29183103 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,979 | $425 | 0.2% | $135.60 | — | RUS MD CP GR ETF | 464287481 |
| VV | Vanguard Large Cap Index ETF | 3,068 | $413 | 0.2% | $104.80 | — | LARGE CAP ETF | 922908637 |
| ORCL | Oracle Corporation | 7,172 | $409 | 0.2% | $37.79 | +30.1% | COM | 68389X105 |
| PM | Philip Morris International Inc | 5,101 | $401 | 0.2% | $49.38 | +18.0% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 1,064 | $387 | 0.2% | $157.79 | +77.3% | COM | 539830109 |
| BAX | Baxter International Inc | 4,656 | $381 | 0.2% | $36.42 | +88.1% | COM | 071813109 |
| DE | Deere & Co | 2,270 | $376 | 0.2% | $95.04 | +48.8% | COM | 244199105 |
| GIS | General Mills Inc | 7,118 | $374 | 0.2% | $35.47 | +16.2% | COM | 370334104 |
| CAT | Caterpillar Inc | 2,717 | $370 | 0.2% | $61.29 | +87.1% | COM | 149123101 |
| — | Glaxosmithkline Plc ADR | 9,155 | $366 | 0.2% | $41.75 | — | SPONSORED ADR | 37733W105 |
| DRI | Darden Restaurants Inc | 2,975 | $362 | 0.2% | $49.81 | +98.7% | COM | 237194105 |
| D | Dominion Energy Inc | 4,666 | $361 | 0.2% | $45.99 | +23.6% | COM | 25746U109 |
| ABT | Abbott Laboratories | 4,204 | $354 | 0.2% | $37.98 | +84.9% | COM | 002824100 |
| CSX | CSX Corp | 4,559 | $353 | 0.2% | $7.01 | +236.0% | COM | 126408103 |
| ENB | Enbridge Inc | 9,525 | $344 | 0.2% | $23.83 | -1.4% | COM | 29250N105 |
| KHC | Kraft Heinz Co | 11,027 | $342 | 0.2% | $48.01 | -52.4% | COM | 500754106 |
| ADP | Automatic Data Processing | 2,055 | $340 | 0.2% | $79.46 | +77.4% | COM | 053015103 |
| UNH | UnitedHealth Group Inc | 1,375 | $336 | 0.2% | $129.35 | +66.6% | COM | 91324P102 |
| MO | Altria Group Inc | 6,219 | $294 | 0.2% | $24.37 | +26.9% | COM | 02209S103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,448 | $281 | 0.1% | $169.15 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon.com Inc | 144 | $273 | 0.1% | $80.34 | +16.0% | COM | 023135106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,796 | $267 | 0.1% | $148.66 | — | SP SMCP600VL ETF | 464287879 |
| — | GMS Inc Corp | 12,000 | $264 | 0.1% | $34.27 | — | COM | 36251C103 |
| DOV | Dover Corp | 2,600 | $261 | 0.1% | $46.19 | +88.7% | COM | 260003108 |
| EFA | iShares MSCI EAFE Index - ETF | 3,939 | $259 | 0.1% | $65.43 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Inc Class A | 228 | $247 | 0.1% | $44.42 | +29.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 220 | $238 | 0.1% | $46.39 | +23.4% | CAP STK CL C | 02079K107 |
| — | Royal Dutch Shell Plc ADR B | 3,589 | $236 | 0.1% | $66.72 | — | SPON ADR B | 780259107 |
| — | Royal Dutch Shell Plc ADR A | 3,513 | $229 | 0.1% | $54.68 | — | SPONS ADR A | 780259206 |
| GPC | Genuine Parts Co | 2,195 | $227 | 0.1% | $72.43 | +18.0% | COM | 372460105 |
| IWD | iShares Russell 1000 Value ETF | 1,746 | $222 | 0.1% | $110.44 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 1,404 | $221 | 0.1% | $103.01 | — | RUS 1000 GRW EFT | 464287614 |
| VTV | Vanguard Value Index ETF | 1,941 | $215 | 0.1% | $86.79 | — | VALUE ETF | 922908744 |
| — | Aqua America | 4,957 | $205 | 0.1% | $26.56 | — | COM | 03836W103 |
| IVW | iShares S&P 500 Growth ETF | 1,115 | $200 | 0.1% | $165.86 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | Vanguard Growth Index ETF | 1,227 | $200 | 0.1% | $125.39 | — | GROWTH ETF | 922908736 |
| META | Facebook Inc Class A | 1,026 | $198 | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| COP | Conocophillips Corp | 3,189 | $195 | 0.1% | $48.23 | +2.1% | COM | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 704 | $189 | 0.1% | $262.01 | — | S&P 500 ETF SHS | 922908363 |
| SYY | Sysco Corp | 2,606 | $184 | 0.1% | $40.23 | +48.0% | COM | 871829107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 761 | $172 | 0.1% | $218.26 | — | S&P MC 400GR ETF | 464287606 |
| EL | Estee Lauder Companies Inc Class A | 941 | $172 | 0.1% | $128.86 | +21.8% | CL A | 518439104 |
| ACN | Accenture Plc Class A | 924 | $171 | 0.1% | $134.04 | +22.1% | SHS CLASS A | G1151C101 |
| TM | Toyota Motor Corp ADR | 1,249 | $155 | 0.1% | $100.33 | — | SP ADR REP2COM | 892331307 |
| CBRL | Cracker Barrel Old Country Store | 895 | $153 | 0.1% | $75.71 | +65.8% | COM | 22410J106 |
| AXP | American Express | 1,216 | $150 | 0.1% | $64.07 | +67.7% | COM | 025816109 |
| PRU | Prudential Financial Inc | 1,473 | $149 | 0.1% | $69.46 | +2.9% | COM | 744320102 |
| HSY | Hershey Co Foods | 982 | $132 | 0.1% | $71.89 | +51.5% | COM | 427866108 |
| CAG | Conagra Brands Inc | 4,907 | $130 | 0.1% | $19.33 | +14.9% | COM | 205887102 |
| ITW | Illinois Tool Works Inc | 850 | $128 | 0.1% | $97.59 | +31.8% | COM | 452308109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,477 | $127 | 0.1% | $55.53 | — | CORE MCSI EMKT | 46434G103 |
| KFFB | Kentucky First Federal Bancorp | 16,209 | $127 | 0.1% | $5.61 | +3.9% | COM | 491292108 |
| AEP | American Electric Power Company | 1,435 | $126 | 0.1% | $47.06 | +45.0% | COM | 025537101 |
| MDT | Medtronic Plc Corp | 1,284 | $125 | 0.1% | $66.47 | +14.6% | SHS | G5960L103 |
| COR | AmerisourceBergen Corp | 1,454 | $124 | 0.1% | $64.18 | -1.6% | COM | 03073E105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 762 | $122 | 0.1% | $159.70 | — | S&P MC 400VL ETF | 464287705 |
| MS | Morgan Stanley Corp | 2,768 | $121 | 0.1% | $41.23 | -12.0% | COM NEW | 617446448 |
| COF | Capital One Financial | 1,280 | $116 | 0.1% | $82.29 | -3.0% | COM | 14040H105 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap ETF | 1,080 | $114 | 0.1% | $93.60 | — | FTSE SMCAP ETF | 922042718 |
| — | UBS ETracs Alerian MLP ETF | 4,953 | $111 | 0.1% | $24.17 | — | ALERIAN INFRST | 902641646 |
| AWK | American Water Works Company | 920 | $107 | 0.1% | $75.72 | +28.8% | COM | 030420103 |
| COST | Costco Wholesale Corp | 406 | $107 | 0.1% | $182.67 | +24.0% | COM | 22160K105 |
| — | Celgene Corp | 1,134 | $105 | 0.1% | $81.38 | — | COM | 151020104 |
| VBK | Vanguard Small-Cap Grwth ETF | 548 | $102 | 0.1% | $184.01 | — | SML CP GRW ETF | 922908595 |
| WEC | WEC Energy Group Inc | 1,221 | $102 | 0.1% | $44.34 | +46.5% | COM | 92939U106 |
| SYBT | Stock Yards Bancorp Inc | 2,784 | $101 | 0.1% | $39.29 | -11.9% | COM | 861025104 |
| — | Constellium N.V. | 10,000 | $100 | 0.1% | $8.00 | — | CL A | N22035104 |
| CRM | Salesforce.Com Inc (Crm) | 625 | $95 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| ECL | Ecolab Inc | 474 | $94 | 0.0% | $138.39 | +25.2% | COM | 278865100 |
| MKL | Markel Corporation | 85 | $93 | 0.0% | $1129.38 | -7.2% | COM | 570535104 |
| VYM | Vanguard High Dividend Yield Index ETF | 1,026 | $90 | 0.0% | $86.06 | — | HIGH DIV YLD | 921946406 |
| FITB | Fifth Third Bancorp | 3,141 | $88 | 0.0% | $13.84 | +52.2% | COM | 316773100 |
| IJR | iShares Core S&P Small-Cap ETF | 1,112 | $87 | 0.0% | $77.28 | — | CORE S&P SCP ETF | 464287804 |
| — | Arconic Inc | 3,370 | $87 | 0.0% | $23.15 | — | COM | 03965L100 |
| EFG | iShares MSCI EAFE Growth Index ETF | 1,067 | $86 | 0.0% | $80.60 | — | EAFE GRWTH ETF | 464288885 |
| BA | Boeing Co | 233 | $85 | 0.0% | $277.68 | +28.6% | COM | 097023105 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 915 | $82 | 0.0% | $86.95 | — | INT-TERM CORP | 92206C870 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 2,947 | $80 | 0.0% | $27.15 | — | US SMALLCAP DIVD | 97717W604 |
| ZBH | Zimmer Biomet Holdings Inc | 657 | $77 | 0.0% | $105.78 | +4.9% | COM | 98956P102 |
| BAC | Bank of America Corp | 2,572 | $75 | 0.0% | $23.53 | +4.1% | COM | 060505104 |
| — | First Trust Intermediate Duration Preferred & Income Fund | 3,300 | $75 | 0.0% | $24.24 | — | COM | 33718W103 |
| GDX | VanEck Vectors Gold Miners ETF | 2,800 | $72 | 0.0% | $23.21 | — | GOLD MINERS ETF | 92189F106 |
| GILD | Gilead Sciences Inc | 1,011 | $68 | 0.0% | $54.02 | -5.9% | COM | 375558103 |
| VBR | Vanguard Small-Cap Value ETF | 490 | $64 | 0.0% | $128.83 | — | SM CP VAL ETF | 922908611 |
| — | Flex Shares Real Assets Allocation Index ETF | 2,114 | $62 | 0.0% | $27.44 | — | REAL ASST IDX | 33939L738 |
| MET | Metlife Inc | 1,225 | $61 | 0.0% | $39.89 | -5.8% | COM | 59156R108 |
| — | Kellogg Company | 1,144 | $61 | 0.0% | $41.12 | +1.4% | COM | 487836108 |
| DEO | Diageo Plc ADR | 347 | $60 | 0.0% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| — | Eaton Vance Tax-managed Diversified Equity Income Fund | 5,000 | $60 | 0.0% | $12.20 | — | COM | 27828N102 |
| — | ETRADE Financial Corp | 1,318 | $59 | 0.0% | $47.29 | — | COM NEW | 269246401 |
| NVDA | NVIDIA Corp | 360 | $59 | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| PSA | Public Storage Corp REIT | 241 | $57 | 0.0% | $151.35 | +14.9% | COM | 74460D109 |
| — | Enterprise Products Partners LP | 1,750 | $51 | 0.0% | $29.14 | — | COM | 293792017 |
| — | Cummins Inc | 300 | $51 | 0.0% | $170.00 | — | COM | 221021106 |
| ICF | iShares Cohen & Steers REIT ETF | 442 | $50 | 0.0% | $105.95 | — | COHEN STEER REIT | 464287564 |
| — | Discover Financial Services | 634 | $49 | 0.0% | $72.56 | — | COM | 254709108 |
| KMI | Kinder Morgan Inc | 2,335 | $49 | 0.0% | $20.95 | -34.8% | COM | 49456B101 |
| MKC | McCormick & Company Inc | 300 | $47 | 0.0% | $42.68 | +58.8% | COM NON VTG | 579780206 |
| IVE | iShares S&P 500 Value ETF | 400 | $47 | 0.0% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| SLB | Schlumberger Limited | 1,129 | $45 | 0.0% | $48.00 | -29.9% | COM | 806857108 |
| WHR | Whirlpool Corp | 304 | $43 | 0.0% | $169.43 | -20.8% | COM | 963320106 |
| BP | BP Plc ADR | 1,017 | $42 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| IWN | iShares Russell 2000 Value ETF | 349 | $42 | 0.0% | $126.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | Cardinal Health Inc | 893 | $42 | 0.0% | $47.03 | — | COM | 01419Y108 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 725 | $40 | 0.0% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| NFG | National Fuel Gas Co | 745 | $39 | 0.0% | $57.20 | -0.5% | COM | 636180101 |
| PSX | Phillips 66 Corp | 416 | $39 | 0.0% | $69.77 | -1.8% | COM | 718546104 |
| PFG | Principal Financial Group Inc | 648 | $38 | 0.0% | $40.11 | +6.2% | COM | 74251V102 |
| C | Citigroup Inc | 546 | $38 | 0.0% | $50.55 | +4.6% | COM NEW | 172967424 |
| QCOM | Qualcomm Inc | 456 | $35 | 0.0% | $44.56 | +40.7% | COM | 747525103 |
| TD | Toronto-Dominion Bank Corp | 600 | $35 | 0.0% | $57.13 | -1.5% | COM NEW | 891160509 |
| BMO | Bank of Montreal Que | 450 | $34 | 0.0% | $55.98 | +2.9% | COM | 063671101 |
| TRV | Travelers Companies Inc | 222 | $33 | 0.0% | $110.50 | +13.1% | COM | 89417E109 |
| TXN | Texas Instruments Inc | 279 | $32 | 0.0% | $84.87 | +9.3% | COM | 882508104 |
| DTH | Wisdomtree Global Ex-US Quality Div Growth ETF | 787 | $32 | 0.0% | $43.96 | — | ITL HIGH DIV FD | 97717W802 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 574 | $32 | 0.0% | $47.04 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR Midcap 400 ETF | 81 | $29 | 0.0% | $344.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPU | Vanguard Utilities ETF | 200 | $27 | 0.0% | $115.00 | — | UTILITIES ETF | 92204A876 |
| — | Sirius XM Holdings Inc | 4,750 | $27 | 0.0% | $5.68 | — | COM | 82968B103 |
| AA | Alcoa Corporation | 1,123 | $26 | 0.0% | $46.48 | -48.8% | COM | 013872106 |
| SYK | Stryker Corp | 127 | $26 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| JCI | Johnson Controls International PLC | 620 | $26 | 0.0% | $32.46 | +2.8% | SHS | G51502105 |
| KR | Kroger Company | 1,200 | $26 | 0.0% | $26.38 | -20.1% | COM | 501044101 |
| FBIN | Fortune Brands Home & Security Inc | 458 | $26 | 0.0% | $42.41 | -5.2% | COM | 34964C106 |
| HSBC | HSBC Holdings Plc ADR | 609 | $25 | 0.0% | $50.90 | — | SPON ADR NEW | 404280406 |
| RSG | Republic Services Inc | 294 | $25 | 0.0% | $40.82 | +84.9% | COM | 760759100 |
| IAT | iShares US Regional Banks ETF | 540 | $25 | 0.0% | $42.59 | — | US REGNL BKS ETF | 464288778 |
| QQQ | Invesco QQQ Trust ETF | 130 | $24 | 0.0% | $181.82 | — | UNIT SER 1 | 46090E103 |
| AMT | American Tower Corp | 119 | $24 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| BDX | Becton Dickinson & Co | 90 | $23 | 0.0% | $212.74 | -1.4% | COM | 075887109 |
| FCPT | Four Corners Property Trust | 798 | $22 | 0.0% | $25.66 | — | COM | 35086T109 |
| TGT | Target Co | 259 | $22 | 0.0% | $60.69 | +11.6% | COM | 87612E106 |
| — | Apergy Corp | 650 | $22 | 0.0% | $41.54 | — | COM | 03755L104 |
| ADSK | Autodesk Inc | 132 | $22 | 0.0% | $149.48 | +12.5% | COM | 052769106 |
| ORI | Old Republic International Corp | 970 | $22 | 0.0% | $10.53 | +19.6% | COM | 680223104 |
| — | DNP Select Income Fund | 1,860 | $22 | 0.0% | $11.26 | — | COM | 23325P104 |
| CHRW | CH Robinson Worldwide | 250 | $21 | 0.0% | $67.35 | +6.4% | COM NEW | 12541W209 |
| ADI | Analog Devices Inc. | 190 | $21 | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| — | Westrock Company | 570 | $21 | 0.0% | $42.57 | — | COM | 96145D105 |
| WAB | Wabtec | 283 | $20 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| IWO | iShares Russell 2000 Growth ETF | 101 | $20 | 0.0% | $193.00 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | Yum! Brands Inc | 182 | $20 | 0.0% | $76.64 | +19.9% | COM | 988498101 |
| DHR | Danaher Corp | 140 | $20 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| BRO | Brown & Inc | 545 | $18 | 0.0% | $27.17 | +11.3% | COM | 115236101 |
| MCK | McKesson Corp | 134 | $18 | 0.0% | $134.23 | -11.5% | COM | 58155Q103 |
| VCR | Vanguard Consumer Discretionary ETF | 100 | $18 | 0.0% | $160.00 | — | CONSUM DIS ETF | 92204A108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 92 | $17 | 0.0% | $179.35 | — | S&P SML 600 GWT | 464287887 |
| BND | Vanguard Total Bond Market Index ETF | 210 | $17 | 0.0% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| VRSK | Verisk Analytics | 109 | $16 | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 485 | $15 | 0.0% | $28.87 | — | CUR HD EURZN ETF | 46434V639 |
| — | Maxim Integrated Products | 250 | $15 | 0.0% | $52.00 | — | COM | 57772K101 |
| BABA | Alibaba Group Holding Ltd ADR | 75 | $13 | 0.0% | $181.16 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR S&P Dividend ETF | 125 | $13 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| HOG | Harley-Davidson Inc | 330 | $12 | 0.0% | $48.62 | -25.2% | COM | 412822108 |
| NOC | Northrop Grumman Corp | 38 | $12 | 0.0% | $243.65 | +9.7% | COM | 666807102 |
| ADBE | Adobe Inc | 40 | $12 | 0.0% | $252.10 | +10.2% | COM | 00724F101 |
| PYPL | Paypal Holdings | 96 | $11 | 0.0% | $94.45 | +17.1% | COM | 70450Y103 |
| — | Suntrust Banks Inc | 180 | $11 | 0.0% | $61.11 | — | COM | 867914103 |
| VDC | Vanguard Consumer Staples Index ETF | 77 | $11 | 0.0% | $146.15 | — | CONSUM STP ETF | 92204A207 |
| MCHP | Microchip Technology | 126 | $11 | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| LW | Lamb Weston Holdings Inc | 166 | $11 | 0.0% | $29.75 | +100.1% | COM | 513272104 |
| HAL | Halliburton Co | 477 | $11 | 0.0% | $32.66 | -30.5% | COM | 406216101 |
| F | Ford Motor Company | 1,000 | $10 | 0.0% | $7.10 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Canopy Growth Corp | 250 | $10 | 0.0% | $40.00 | — | COM | 138035100 |
| OSK | Oshkosh Corp | 103 | $9 | 0.0% | $65.97 | +6.9% | COM | 688239201 |
| SGI | Tempur Sealy International Inc | 117 | $9 | 0.0% | $13.52 | +19.3% | COM | 88023U101 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 100 | $9 | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| EXC | Exelon Corporation | 192 | $9 | 0.0% | $21.66 | +28.9% | COM | 30161N101 |
| INTU | Intuit Inc | 34 | $9 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| GS | Goldman Sachs Group Inc | 40 | $8 | 0.0% | $205.15 | -17.6% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 60 | $8 | 0.0% | $116.67 | — | GOLD SHS | 78463V107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 100 | $8 | 0.0% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | Archer Daniels Midland Co | 207 | $8 | 0.0% | $32.11 | +6.2% | COM | 039483102 |
| WPC | W P Carey Inc. | 100 | $8 | 0.0% | $80.00 | — | COM | 92936U109 |
| IGF | iShares S&P Global Infrastructure Index ETF | 173 | $8 | 0.0% | $46.24 | — | GLB INFRASTR ETF | 464288372 |
| RGR | Sturm Ruger & Company | 148 | $8 | 0.0% | $54.54 | -2.5% | COM | 864159108 |
| — | Western Asset Corporate Loan Fund | 685 | $7 | 0.0% | $8.92 | — | COM | 95790J102 |
| PBA | Pembina Pipeline | 175 | $7 | 0.0% | $24.14 | +4.1% | COM | 706327103 |
| BUD | Anheuser Busch Inbev Nv ADR | 74 | $7 | 0.0% | $114.11 | — | SPONSORED ADR | 03524A108 |
| — | Allergan PLC | 40 | $7 | 0.0% | $150.00 | — | SHS CLASS A | G0177J108 |
| EWJ | iShares MSCI Japan ETF | 127 | $7 | 0.0% | $55.12 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | iShares Trust Core US Aggregate ETF | 64 | $7 | 0.0% | $110.62 | — | CORE US AGGBD ET | 464287226 |
| CME | CME Group Inc. | 36 | $7 | 0.0% | $144.47 | 0.0% | COM CL A | 12572Q105 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 238 | $7 | 0.0% | $29.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| DG | Dollar General Corporation | 50 | $7 | 0.0% | $106.27 | +8.9% | COM | 256677105 |
| PLD | Prologis Inc Reit | 72 | $6 | 0.0% | $56.37 | +12.4% | COM | 74340W103 |
| RHP | Ryman Hospitality Properties | 60 | $5 | 0.0% | $81.40 | — | COM | 78377T107 |
| RMR | RMR Group Inc. | 100 | $5 | 0.0% | $35.98 | -17.8% | CL A | 74967R106 |
| IRWD | Ironwood Pharmaceuticals Inc | 450 | $5 | 0.0% | $14.80 | -24.3% | COM CL A | 46333X108 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 25 | $5 | 0.0% | $200.00 | — | MRNGSTR LG-CP GR | 464287119 |
| STWD | Starwood Property Trust REIT | 222 | $5 | 0.0% | $22.52 | — | COM | 85571B105 |
| — | Cerner Corp | 73 | $5 | 0.0% | $55.56 | — | COM | 156782104 |
| TIP | iShares TIPS Bond ETF | 34 | $4 | 0.0% | $113.92 | — | TIPS BD ETF | 464287176 |
| BBY | Best Buy | 52 | $4 | 0.0% | $47.73 | +12.8% | COM | 086516101 |
| VDE | Vanguard Energy Index ETF | 44 | $4 | 0.0% | $68.18 | — | ENERGY ETF | 92204A306 |
| SCHW | Schwab Charles Corp | 107 | $4 | 0.0% | $40.95 | -3.1% | COM | 808513105 |
| REGN | Regeneron Pharmaceuticals | 13 | $4 | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| DXC | DXC Technology Co | 65 | $4 | 0.0% | $61.50 | -9.2% | COM | 23355L106 |
| HCA | HCA Holdings, Inc. | 23 | $3 | 0.0% | $126.47 | -5.6% | COM | 40412C101 |
| FDX | Fedex Corporation | 21 | $3 | 0.0% | $155.84 | -0.6% | COM | 31428X106 |
| MOS | Mosaic Company | 133 | $3 | 0.0% | $26.59 | -18.9% | COM | 61945C103 |
| — | BT Group Plc ADR | 258 | $3 | 0.0% | $14.04 | — | ADR | 05577E101 |
| SU | Suncor Energy Inc | 100 | $3 | 0.0% | $24.80 | -0.8% | COM | 867224107 |
| — | Unilever Nv ADR | 50 | $3 | 0.0% | $56.34 | — | N Y SHS NEW | 904784709 |
| AMP | Ameriprise Financial Inc | 23 | $3 | 0.0% | $129.53 | -0.9% | COM | 03076C106 |
| ACHC | Acadia Healthcare Company | 57 | $2 | 0.0% | $28.33 | +14.1% | COM | 00404A109 |
| — | Nielsen Holdings PLC | 83 | $2 | 0.0% | $24.10 | — | SHS EUR | G6518L108 |
| XLV | Health Care Select Sector SPDR ETF | 18 | $2 | 0.0% | $77.92 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | iShares Core MSCI EAFE ETF | 37 | $2 | 0.0% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| FRCB | First Republic Bank | 15 | $1 | 0.0% | $95.86 | +2.5% | COM | 33616C100 |
| BOKF | BOK Financial Corp | 19 | $1 | 0.0% | $70.07 | -2.9% | COM NEW | 05561Q201 |
| — | Therapeutics Inc | 45 | $1 | 0.0% | $22.22 | — | COM | 23255M105 |
| — | L Brands Inc | 4 | $0 | 0.0% | $62.50 | — | COM | 501797104 |