CIK: 0001730479 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $117,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 30,378 | $5,141 | 4.4% | $39.08 | 0.0% | COM | 037833100 |
| INTC | Intel Corporation | 80,003 | $3,693 | 3.2% | $36.55 | 0.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 39,333 | $3,614 | 3.1% | $72.65 | 0.0% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 32,717 | $3,499 | 3.0% | $81.33 | 0.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 3,199 | $3,370 | 2.9% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 81,469 | $3,168 | 2.7% | $15.25 | 0.0% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 20,059 | $2,803 | 2.4% | $110.98 | 0.0% | COM | 478160104 |
| USB | US Bancorp Del | 49,739 | $2,665 | 2.3% | $39.05 | 0.0% | COM NEW | 902973304 |
| LOW | Lowes Cos Inc | 27,556 | $2,561 | 2.2% | $71.24 | 0.0% | COM | 548661107 |
| XOM | Exxon Mobil Corp | 30,526 | $2,553 | 2.2% | $57.12 | 0.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 19,859 | $2,486 | 2.1% | $83.55 | 0.0% | COM | 166764100 |
| PFE | Pfizer Inc | 66,802 | $2,420 | 2.1% | $23.80 | 0.0% | COM | 717081103 |
| VZ | Verizon Communications Inc Usd 1 | 41,324 | $2,187 | 1.9% | $31.96 | 0.0% | COM | 92343V104 |
| PEP | Pepsico Inc | 17,099 | $2,051 | 1.8% | $88.99 | 0.0% | COM | 713448108 |
| — | BB&T Corp Com | 41,181 | $2,048 | 1.7% | $49.73 | — | COM | 054937107 |
| WFC | Wells Fargo & Co New | 33,360 | $2,024 | 1.7% | $45.09 | 0.0% | COM | 949746101 |
| META | Facebook Inc | 11,112 | $1,961 | 1.7% | $175.52 | 0.0% | CL A | 30303M102 |
| ZBH | Zimmer Biomet Holdings Inc | 14,995 | $1,809 | 1.5% | $105.78 | 0.0% | COM | 98956P102 |
| KO | Coca Cola Co | 37,753 | $1,732 | 1.5% | $35.63 | 0.0% | COM | 191216100 |
| ICE | Intercontinental Exchange Inc | 24,270 | $1,712 | 1.5% | $61.83 | 0.0% | COM | 45866F104 |
| UPS | United Parcel Service | 13,638 | $1,625 | 1.4% | $86.27 | 0.0% | CL B | 911312106 |
| MSFT | Microsoft Corp | 18,909 | $1,617 | 1.4% | $75.26 | 0.0% | COM | 594918104 |
| GLD | SPDR Gold Tr | 12,351 | $1,527 | 1.3% | $123.63 | — | GOLD SHS | 78463V107 |
| WMT | Wal Mart Inc | 15,053 | $1,486 | 1.3% | $26.82 | 0.0% | COM | 931142103 |
| GIS | General Mills | 25,015 | $1,483 | 1.3% | $40.54 | 0.0% | COM | 370334104 |
| DG | Dollar General Corp | 15,680 | $1,458 | 1.2% | $77.43 | 0.0% | COM | 256677105 |
| DIS | Disney (Walt) Company | 13,345 | $1,435 | 1.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 20,833 | $1,423 | 1.2% | $68.31 | — | SPON ADR B | 780259107 |
| ABBV | Abbvie Inc Com | 14,129 | $1,366 | 1.2% | $66.89 | 0.0% | COM | 00287Y109 |
| V | Visa Inc | 11,337 | $1,293 | 1.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| BA | Boeing Company | 4,340 | $1,280 | 1.1% | $257.40 | 0.0% | COM | 097023105 |
| — | General Electric Co | 71,566 | $1,249 | 1.1% | $17.45 | — | COM | 369604103 |
| VNQ | Vanguard Real Estate ETF | 14,803 | $1,228 | 1.0% | $82.96 | — | REIT ETF | 922908553 |
| SBUX | Starbucks Corporation | 21,345 | $1,226 | 1.0% | $47.41 | 0.0% | COM | 855244109 |
| — | United Technologies Corp | 9,265 | $1,182 | 1.0% | $127.58 | — | COM | 913017109 |
| SLB | Schlumberger LTD | 16,050 | $1,082 | 0.9% | $51.22 | 0.0% | COM | 806857108 |
| F | Ford Motor Co | 78,325 | $978 | 0.8% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| MO | Altria Group Inc | 13,403 | $957 | 0.8% | $36.64 | 0.0% | COM | 02209S103 |
| MRK | Merck & Co Inc New Com | 16,743 | $942 | 0.8% | $43.00 | 0.0% | COM | 58933Y105 |
| — | DowDuPont Inc Common | 12,429 | $885 | 0.8% | $71.20 | — | COM | 26078J100 |
| — | Glaxosmithkline PLC Sponsored ADR | 24,902 | $883 | 0.8% | $35.46 | — | SPONSORED ADR | 37733W105 |
| JCI | Johnson Controls International PLC Shs | 22,183 | $845 | 0.7% | $32.46 | 0.0% | SHS | G51502105 |
| BMY | Bristol Myers Squibb Co | 12,750 | $781 | 0.7% | $46.46 | 0.0% | COM | 110122108 |
| AMZN | Amazon Com Inc | 630 | $737 | 0.6% | $55.02 | 0.0% | COM | 023135106 |
| DUK | Duke Energy Corp New | 8,761 | $737 | 0.6% | $62.65 | 0.0% | COM NEW | 26441C204 |
| DHR | Danaher Corp | 7,375 | $685 | 0.6% | $78.23 | 0.0% | COM | 235851102 |
| HSY | The Hershey Company | 6,030 | $684 | 0.6% | $90.64 | 0.0% | COM | 427866108 |
| DEO | Diageo PLC New Spons ADR | 4,550 | $664 | 0.6% | $145.93 | — | SPON ADR NEW | 25243Q205 |
| IP | International Paper | 11,140 | $645 | 0.6% | $37.59 | 0.0% | COM | 460146103 |
| — | Powershares Global ETF Tr PFD Portfolio | 42,985 | $639 | 0.5% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| BAC | Bank of America Corporation | 21,179 | $625 | 0.5% | $22.78 | 0.0% | COM | 060505104 |
| WM | Waste Management Inc New | 7,235 | $624 | 0.5% | $70.72 | 0.0% | COM | 94106L109 |
| — | Celgene Corporation | 5,875 | $613 | 0.5% | $104.34 | — | COM | 151020104 |
| EFA | Ishares Tr Msci Eafe Index | 8,589 | $604 | 0.5% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| CRM | Salesforce Common Inc | 5,725 | $585 | 0.5% | $100.69 | 0.0% | COM | 79466L302 |
| PFF | ETF Ishares Trust Preferred Stock | 15,340 | $584 | 0.5% | $38.07 | — | S&P US PFD STK | 464288687 |
| C | Citigroup Inc Com New | 7,463 | $555 | 0.5% | $56.47 | 0.0% | COM NEW | 172967424 |
| TJX | TJX Companies Inc | 7,140 | $546 | 0.5% | $32.40 | 0.0% | COM | 872540109 |
| VTI | Vanguard Total Stock Market ETF | 3,820 | $524 | 0.4% | $137.17 | — | TOTAL STK MKT | 922908769 |
| GWW | Grainger W Inc Common | 2,085 | $493 | 0.4% | $184.63 | 0.0% | COM | 384802104 |
| ONB | Old National Bancorp | 27,441 | $479 | 0.4% | $17.98 | 0.0% | COM | 680033107 |
| CSCO | Cisco Systems Inc | 12,370 | $474 | 0.4% | $27.97 | 0.0% | COM | 17275R102 |
| ORCL | Oracle Corp | 9,970 | $471 | 0.4% | $43.49 | 0.0% | COM | 68389X105 |
| ALL | Allstate Corp | 4,335 | $454 | 0.4% | $81.75 | 0.0% | COM | 020002101 |
| RF | Regions Financial Corp COM | 23,988 | $415 | 0.4% | $11.67 | 0.0% | COM | 7591EP100 |
| LLY | Lilly Eli & Co | 4,846 | $409 | 0.3% | $75.28 | 0.0% | COM | 532457108 |
| SCHW | Schwab Charles Corp New Common | 7,890 | $405 | 0.3% | $42.12 | 0.0% | COM | 808513105 |
| PAYX | Paychex Inc | 5,955 | $405 | 0.3% | $51.63 | 0.0% | COM | 704326107 |
| UNH | United Health Group Inc | 1,825 | $402 | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| UNP | Union Pacific Corporation | 2,945 | $395 | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| CL | Colgate Palmolive Co | 5,205 | $393 | 0.3% | $60.29 | 0.0% | COM | 194162103 |
| AEP | American Electric Power Co | 5,325 | $392 | 0.3% | $56.07 | 0.0% | COM | 025537101 |
| PRU | Prudential Financial | 3,312 | $381 | 0.3% | $76.21 | 0.0% | COM | 744320102 |
| SO | Southern Company | 7,853 | $378 | 0.3% | $36.45 | 0.0% | COM | 842587107 |
| — | Farmers Cap Bk Corp Common | 9,700 | $373 | 0.3% | $38.45 | — | COM | 309562106 |
| GS | Goldman Sachs Group Inc | 1,435 | $366 | 0.3% | $205.15 | 0.0% | COM | 38141G104 |
| AXP | American Express Company | 3,655 | $363 | 0.3% | $85.24 | 0.0% | COM | 025816109 |
| — | Express Scripts Holding Co | 4,782 | $357 | 0.3% | $74.65 | — | COM | 30219G108 |
| HD | Home Depot Inc | 1,877 | $356 | 0.3% | $141.67 | 0.0% | COM | 437076102 |
| NEE | Nextera Energy Inc | 2,245 | $351 | 0.3% | $31.53 | 0.0% | COM | 65339F101 |
| NKE | Nike Inc Cl B | 5,590 | $350 | 0.3% | $51.78 | 0.0% | CL B | 654106103 |
| FITB | Fifth Third Bancorp | 11,407 | $346 | 0.3% | $21.50 | 0.0% | COM | 316773100 |
| ABT | Abbott Labs | 6,058 | $346 | 0.3% | $48.12 | 0.0% | COM | 002824100 |
| GOOG | Alphabet Inc Class C | 322 | $337 | 0.3% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | Alps ETF Tr Alerian MLP ETF | 30,975 | $334 | 0.3% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | Praxair Inc | 2,162 | $334 | 0.3% | $154.49 | — | COM | 74005P104 |
| BP | BP P.L.C. | 7,855 | $330 | 0.3% | $42.01 | — | SPONSORED ADR | 055622104 |
| MDLZ | Mondelez International Inc | 7,680 | $329 | 0.3% | $34.48 | 0.0% | CL A | 609207105 |
| PANW | Palo Alto Networks Inc Common | 2,250 | $326 | 0.3% | $24.33 | 0.0% | COM | 697435105 |
| PNC | PNC Financial Services Group | 2,230 | $322 | 0.3% | $104.65 | 0.0% | COM | 693475105 |
| BTI | British American Tobacco PLC ADR | 4,675 | $313 | 0.3% | $66.95 | — | SPONSORED ADR | 110448107 |
| — | Royal Dutch Shell PLC | 4,625 | $309 | 0.3% | $66.81 | — | SPONS ADR A | 780259206 |
| STT | State St Corp | 3,050 | $298 | 0.3% | $74.42 | 0.0% | COM | 857477103 |
| EEM | Isharestr Msci Emerging Mktsindex Fund | 6,168 | $291 | 0.2% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS Health Corporation | 3,975 | $288 | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| CSX | CSX Corp | 5,116 | $281 | 0.2% | $15.87 | 0.0% | COM | 126408103 |
| CMI | Cummins Inc | 1,590 | $281 | 0.2% | $138.21 | 0.0% | COM | 231021106 |
| IBM | International Business Machs | 1,727 | $265 | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| — | Shire PLC Sponsored ADR | 1,649 | $256 | 0.2% | $155.25 | — | SPONSORED ADR | 82481R106 |
| IDU | Ishares DJ US Utilities Sctr | 1,887 | $251 | 0.2% | $133.02 | — | U.S. UTILITS ETF | 464287697 |
| NSC | Norfolk Southn Corp | 1,700 | $246 | 0.2% | $113.99 | 0.0% | COM | 655844108 |
| CAT | Caterpillar Inc | 1,460 | $230 | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| PPL | PPL Corporation Corp | 7,293 | $226 | 0.2% | $24.88 | 0.0% | COM | 69351T106 |
| — | Blackrock Inc | 438 | $225 | 0.2% | $513.70 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 1,294 | $225 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| MCD | McDonalds Corp | 1,263 | $217 | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| AMT | American Tower REIT | 1,450 | $207 | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| MMM | 3M Company | 880 | $207 | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| BF/B | Brown Forman Corp Class B | 2,930 | $201 | 0.2% | $40.98 | 0.0% | CL B | 115637209 |
| MS | Morgan Stanley | 3,800 | $199 | 0.2% | $39.73 | 0.0% | COM NEW | 617446448 |
| SPGI | S&P Global Inc Common | 1,167 | $198 | 0.2% | $151.96 | 0.0% | COM | 78409V104 |
| APD | Air Products and Chemicals | 1,189 | $195 | 0.2% | $130.30 | 0.0% | COM | 009158106 |
| — | Broadcom LTD, Singapore Shs | 730 | $188 | 0.2% | $257.53 | — | SHS | Y09827109 |
| CHRW | C H Robinson Worldwide Inc Common New | 2,085 | $186 | 0.2% | $67.35 | 0.0% | COM NEW | 12541W209 |
| SYK | Stryker Corp | 1,170 | $181 | 0.2% | $139.59 | 0.0% | COM | 863667101 |
| SJM | Smucker J M Common New | 1,395 | $173 | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| ITW | Illinois Tool Works Inc | 1,010 | $169 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| — | Walgreens Boots Alliance Inc | 2,242 | $163 | 0.1% | $72.70 | — | COM | 931427108 |
| GD | General Dynamics Corp | 770 | $157 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| LEN | Lennar Corp Class A | 2,427 | $153 | 0.1% | $52.05 | 0.0% | CL A | 526057104 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 2,250 | $149 | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell, Inc | 959 | $147 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| TGT | Target Corp | 2,255 | $147 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 665 | $132 | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PM | Philip Morris Int Inc | 1,223 | $129 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| GM | General Motors | 3,135 | $129 | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| DVY | Ishares Dow Jones Select Divindex Fund | 1,292 | $127 | 0.1% | $98.30 | — | SELECT DIVID ETF | 464287168 |
| ETN | Eaton Corporation PLC | 1,490 | $118 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| SLF | Sun Life Finl Inc Common | 2,844 | $117 | 0.1% | $39.86 | 0.0% | COM | 866796105 |
| ATO | ATMOS Energy Corp | 1,299 | $112 | 0.1% | $72.39 | 0.0% | COM | 049560105 |
| VLO | Valero Energy Corp | 1,115 | $102 | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| NUE | Nucor Corp | 1,565 | $100 | 0.1% | $48.98 | 0.0% | COM | 670346105 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 376 | $100 | 0.1% | $265.96 | — | TR UNIT | 78462F103 |
| MDT | Medtronic PLC | 1,202 | $97 | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| — | Unilever PLC ADR | 1,725 | $95 | 0.1% | $55.07 | — | SPON ADR NEW | 904767704 |
| — | Vectren Corporation | 1,450 | $94 | 0.1% | $64.83 | — | COM | 92240G101 |
| KMB | Kimberly-Clark Corp | 776 | $94 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| CMCSA | Comcast Corporation (New) | 2,297 | $92 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| MET | Metlife Inc | 1,751 | $89 | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 1,500 | $88 | 0.1% | $58.67 | — | S&P REGL BKG | 78464A698 |
| ACN | Accenture PLC | 570 | $87 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| D | Dominion Energy Inc | 993 | $80 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| NFLX | Netflix Inc Common | 410 | $79 | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| MPC | Marathon Petroleum Corp | 1,182 | $78 | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| DE | Deere & Company | 500 | $78 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 389 | $74 | 0.1% | $187.44 | 0.0% | COM | 883556102 |
| COP | Conocophillips | 1,345 | $74 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| ASH | Ashland Global Hldgs | 1,019 | $73 | 0.1% | $60.32 | 0.0% | COM | 044186104 |
| — | Mainsource Finl Group Inc | 2,000 | $73 | 0.1% | $36.50 | — | COM | 56062Y102 |
| GILD | Gilead Sciences Inc | 990 | $71 | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| VVV | Valvoline Inc | 2,796 | $70 | 0.1% | $24.16 | 0.0% | COM | 92047W101 |
| XLE | Energy Sel Sect SPDR FD | 965 | $70 | 0.1% | $72.54 | — | ENERGY | 81369Y506 |
| PPG | PPG Industries Inc | 575 | $67 | 0.1% | $99.02 | 0.0% | COM | 693506107 |
| WMB | The Williams Co Inc | 2,150 | $66 | 0.1% | $18.59 | 0.0% | COM | 969457100 |
| XLF | Sector SPDR Tr Financial | 2,290 | $64 | 0.1% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| — | DNP Select Income FD Inc | 5,550 | $60 | 0.1% | $10.81 | — | COM | 23325P104 |
| OXY | Occidental Petroleum Corp | 809 | $60 | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| MFC | Manulife Finl Corp | 2,800 | $58 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | Varian Medical Systems, Inc. | 525 | $58 | 0.0% | $110.48 | — | COM | 92220P105 |
| — | Total S.A. ADR | 1,025 | $57 | 0.0% | $55.61 | — | SPONSORED ADR | 89151E109 |
| IWN | Ishares Russell 2000 Val Ind | 452 | $57 | 0.0% | $126.11 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG Resources Inc Common | 515 | $56 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| TM | Toyota Mtr Corp ADR 2 | 440 | $56 | 0.0% | $127.27 | — | SP ADR REP2COM | 892331307 |
| BIIB | Biogen Incorporated | 175 | $56 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| MA | Mastercard Inc | 360 | $54 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| IGIB | Ishares Barclays Intermediate Bond Fund | 494 | $54 | 0.0% | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| TSN | Tyson Foods Inc Class A | 625 | $51 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| ELV | Anthem Inc Common | 218 | $49 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| IAT | ETF Ishares Dow Jones | 1,000 | $49 | 0.0% | $49.00 | — | US REGNL BKS ETF | 464288778 |
| — | Discover Finl Svcs Common | 625 | $48 | 0.0% | $76.80 | — | COM | 254709108 |
| HAL | Halliburton Co | 950 | $46 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| RCL | Royal Caribbean Cruises Ltd Shs | 375 | $45 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| EXC | Exelon Corp | 1,100 | $43 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| MRSH | Marsh & McLennan Cos Inc Common | 525 | $43 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | Western Asset Managed Muns Fdinc Common | 3,000 | $42 | 0.0% | $14.00 | — | COM | 95766M105 |
| EFV | Ishares Msci Eafe Value Index Fund | 768 | $42 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| KEY | KeyCorp | 2,000 | $40 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| AMG | Affiliated Managers Group Inc Common | 197 | $40 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| OTTR | Otter Tail Corp Common | 900 | $40 | 0.0% | $36.46 | 0.0% | COM | 689648103 |
| ROK | Rockwell Automation Inc | 200 | $39 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| SYY | Sysco Corp | 650 | $39 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| LUV | Southwest Airlines Common | 575 | $38 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| WU | Western Union Co Com | 2,000 | $38 | 0.0% | $19.00 | — | COM | 959802109 |
| EMR | Emerson Electric Company | 539 | $38 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| IWM | Russell 2000 Index Fund | 252 | $38 | 0.0% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | Wec Energy Group Inc | 556 | $37 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| — | Kelloggs | 537 | $37 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $37 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| KMI | Kinder Morgan Inc Del | 2,000 | $36 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| MCHP | Microchip Tech Inc | 400 | $35 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| PCAR | Paccar Inc | 486 | $35 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| — | Pattern Energy Group Inc Class A | 1,600 | $34 | 0.0% | $21.25 | — | CL A | 70338P100 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,000 | $34 | 0.0% | $30.96 | 0.0% | SHS | H50430232 |
| GT | Goodyear Tire & Rubr Common | 1,000 | $32 | 0.0% | $31.76 | 0.0% | COM | 382550101 |
| BDX | Becton Dickinson & Co | 150 | $32 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| SU | Suncor Energy Inc New | 833 | $31 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| — | Rockwell Collins Inc | 220 | $30 | 0.0% | $136.36 | — | COM | 774341101 |
| — | Vaneck Vectors Tr High-yield Mun Index ETF | 970 | $30 | 0.0% | $30.93 | — | HIGH YLD MUN ETF | 92189F361 |
| KSS | Kohls Corp | 560 | $30 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| — | Westar Energy Inc | 556 | $29 | 0.0% | $52.16 | — | COM | 95709T100 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 436 | $28 | 0.0% | $64.22 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR Portfolio World EX-US ETF | 885 | $28 | 0.0% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGM | Ishares Tr North Amern Tech ETF | 160 | $27 | 0.0% | $168.75 | — | N AMER TECH ETF | 464287549 |
| EFG | Ishares Msci Eafe Growth Index Fund | 340 | $27 | 0.0% | $79.41 | — | EAFE GRWTH ETF | 464288885 |
| — | Vector Group LTD Common | 1,122 | $25 | 0.0% | $22.28 | — | COM | 92240M108 |
| NVS | Novartis AG Spons ADR | 300 | $25 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| XLV | Select Sector Spdr Tr Health Care | 300 | $25 | 0.0% | $83.33 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | Ishares Silver Tr | 1,500 | $24 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| — | United States Oil FD LP | 2,000 | $24 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| DRI | Darden Restaurants | 250 | $24 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| NTRS | Northern Trust Corp | 240 | $24 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| IYM | Ishares Tr DJ Basic Material | 227 | $23 | 0.0% | $101.32 | — | U.S. BAS MTL ETF | 464287838 |
| — | Kinder Morgan Inc Del Ser A PFD | 596 | $22 | 0.0% | $36.91 | — | PFD SER A | 49456B200 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 392 | $22 | 0.0% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| GLW | Corning Incorporated | 700 | $22 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| — | Nuveen Diversified Divid & Income Fund Com | 1,800 | $22 | 0.0% | $12.22 | — | COM | 6706EP105 |
| — | Suntrust Banks Incorportated | 315 | $20 | 0.0% | $63.49 | — | COM | 867914103 |
| SWKS | Skyworks Solutions Inc | 215 | $20 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| ETR | Entergy Corporation | 250 | $20 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| IWD | Ishares Tr Russell 1000 Val | 154 | $19 | 0.0% | $123.38 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | Nvidia Corp Common | 100 | $19 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| BAX | Baxter International Inc Com | 300 | $19 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| BK | Bank New York Mellon Corp | 345 | $19 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| MSI | Motorola Solutions Inc Common New | 200 | $18 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| NTGR | Netgear Inc | 300 | $18 | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| — | Gabelli Dividend & Income Trust | 750 | $18 | 0.0% | $24.00 | — | COM | 36242H104 |
| HOG | Harley Davidson | 350 | $18 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| — | Scana Corp New | 450 | $18 | 0.0% | $40.00 | — | COM | 80589M102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 100 | $17 | 0.0% | $170.00 | — | SPONSORED ADS | 01609W102 |
| — | Apache Corp | 400 | $17 | 0.0% | $42.50 | — | COM | 037411105 |
| IWF | Ishares Tr Russell 1000 Growth | 127 | $17 | 0.0% | $133.86 | — | RUS 1000 GRW ETF | 464287614 |
| IDA | Idacorp Inc | 182 | $17 | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| — | Tupperware Brands Corp | 250 | $16 | 0.0% | $64.00 | — | COM | 899896104 |
| ADP | Automatic Data Processing | 134 | $16 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| SHYD | Vaneck Vectors ETF Short High-yield Mun Index | 615 | $15 | 0.0% | $24.39 | — | SHORT HIGH YIELD | 92189F387 |
| AMAT | Applied Materials Inc | 300 | $15 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 79 | $15 | 0.0% | $189.87 | — | CORE S&P MCP ETF | 464287507 |
| IYR | Ishares Tr Dow Jones Real ES | 190 | $15 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| ARLP | Alliance Resource Partner LP | 775 | $15 | 0.0% | $19.35 | — | UT LTD PART | 01877R108 |
| DHI | D R Horton Inc Common | 291 | $15 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| ENB | Enbridge Inc Common | 361 | $14 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| IYZ | Ishares Tr US Telecommunications ETF | 465 | $14 | 0.0% | $30.11 | — | US TELECOM ETF | 464287713 |
| — | Xilinx INC CORP COMMON | 200 | $13 | 0.0% | $65.00 | — | COM | 983919101 |
| PSEC | Prospect Cap Corp Common | 1,875 | $13 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| ADM | Archer Danels Midland | 300 | $12 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| VB | Vanguard Small Cap ETF | 81 | $12 | 0.0% | $148.15 | — | SMALL CP ETF | 922908751 |
| VFC | V F Corp Common | 167 | $12 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 236 | $11 | 0.0% | $46.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | John Hancock Preferred Income Fund Cf | 500 | $11 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| TEVA | Teva Pharmacuticals Industry | 600 | $11 | 0.0% | $18.33 | — | SPONSORED ADR | 881624209 |
| KHC | Kraft Heinz Co | 140 | $11 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| FE | Firstenergy Corp | 350 | $11 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| AFL | AFLAC Inc | 125 | $11 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| — | Blackrock Corporate High Yieldfd Inc Common | 1,000 | $11 | 0.0% | $11.00 | — | COM | 09255P107 |
| CXW | Corecivic Inc Common | 449 | $10 | 0.0% | $19.04 | 0.0% | COM | 21871N101 |
| CENX | Century Aluminum Co | 500 | $10 | 0.0% | $15.31 | 0.0% | COM | 156431108 |
| HUM | Humana Inc | 40 | $10 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| LMT | Lockheed Martin Corp | 31 | $10 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| TMUS | T-mobile US Inc Common | 150 | $10 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| — | ETF SPDR Barclays High Yield Bond | 250 | $9 | 0.0% | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | Powershares ETF Financial Preferred | 500 | $9 | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | Marathon Oil Corp Com | 553 | $9 | 0.0% | $16.27 | — | COM | 565849106 |
| WY | Weyerhaeuser Common | 250 | $9 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 75 | $9 | 0.0% | $120.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | HCP Inc Common | 350 | $9 | 0.0% | $25.71 | — | COM | 40414L109 |
| — | United Sts Nat Gas Fund Lp Unit Par $0.001 | 1,375 | $8 | 0.0% | $5.82 | — | UNIT PAR $0.001 | 912318201 |
| HPQ | HP Inc Common | 390 | $8 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| ROST | Ross Stores Inc Common | 100 | $8 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| BHF | Brighthouse Finl Inc Common | 139 | $8 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| CNC | Centene Corp Del Common | 70 | $7 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| HBAN | Huntington Bancshares Inc Common | 477 | $7 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| — | TE Connectivity LTD | 76 | $7 | 0.0% | $92.11 | — | REG SHS | H84989104 |
| BCE | BCE Inc Common New | 150 | $7 | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| — | Capital Product Partners LP | 2,000 | $7 | 0.0% | $3.50 | — | COM UNIT LP | Y11082107 |
| — | Andeavor Common | 65 | $7 | 0.0% | $107.69 | — | COM | 03349M105 |
| THO | Thor Inds Inc Common | 45 | $7 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| IWR | Ishares Russell Midcap Index | 28 | $6 | 0.0% | $214.29 | — | RUS MID CAP ETF | 464287499 |
| — | Lam Resh Corp Common | 30 | $6 | 0.0% | $200.00 | — | COM | 512807108 |
| HPE | Hewlett Packard Enterprise Common | 390 | $6 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| IEX | Idex Corp Common | 45 | $6 | 0.0% | $116.63 | 0.0% | COM | 45167R104 |
| VOD | Vodafone Group Plc New Sponsored ADR | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADR | 92857W308 |
| OHI | Omega Healthcare Invst REIT | 200 | $6 | 0.0% | $30.00 | — | COM | 681936100 |
| CAH | Cardinal Health Inc | 100 | $6 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| OC | Owens Corning New Common | 70 | $6 | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| BR | Broadridge Finl Solutions Inc Common | 70 | $6 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| CDW | CDW Corp Common | 75 | $5 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| FDX | FedEx Corporation | 20 | $5 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| ECL | Ecolab Inc | 38 | $5 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| HAS | Hasbro Inc | 50 | $5 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| PNR | Pentair PLC | 68 | $5 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| — | Atlas Air World Holding | 85 | $5 | 0.0% | $58.82 | — | COM NEW | 049164205 |
| URI | United Rentals Inc Common | 28 | $5 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| PHM | Pultegroup Inc Common | 142 | $5 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | Rite Aid | 2,000 | $4 | 0.0% | $2.00 | — | COM | 767754104 |
| CME | CME Group Inc Common | 29 | $4 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | Uniti Group Inc Common | 214 | $4 | 0.0% | $18.69 | — | COM | 91325V108 |
| AWK | American Water Works Co Inc | 49 | $4 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| — | Dr Pepper Snapple Group Inc | 40 | $4 | 0.0% | $100.00 | — | COM | 26138E109 |
| — | Transcanada Corp | 75 | $4 | 0.0% | $53.33 | — | COM | 89353D107 |
| IJK | Ishares Tr S&p Midcap 400 Growth ETF | 19 | $4 | 0.0% | $210.53 | — | S&P MC 400GR ETF | 464287606 |
| — | Hanesbrands Inc Common | 180 | $4 | 0.0% | $22.22 | — | COM | 410345102 |
| DLX | Deluxe Corp Common | 60 | $4 | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| — | Interpublic Group Cos Inc Common | 175 | $4 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 25 | $4 | 0.0% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| EWZ | I Shares Msci Brazil ETF | 80 | $3 | 0.0% | $37.50 | — | MSCI BRAZIL ETF | 464286400 |
| DKS | Dick's Sporting Goods | 100 | $3 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| ZTS | Zoetis Inc Class A | 46 | $3 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 25 | $3 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| IWO | Ishares Russell 2000 Growth ETF | 14 | $3 | 0.0% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| WDC | Western Digital Corp | 36 | $3 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| — | Senior Hsg PPTYS Tr | 150 | $3 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| UAL | United Contl Hldgs Inc Common | 28 | $2 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| DAL | Delta Air Lines Inc Del Common New | 36 | $2 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| IWV | Ishares Tr Russell 3000 ETF | 13 | $2 | 0.0% | $153.85 | — | RUSSELL 3000 ETF | 464287689 |
| FLS | Flowserve Corp Common | 54 | $2 | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| ADNT | Adient PLC Registered Shs | 23 | $2 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| — | Micro Focus Intl PLC Sponsored ADR New | 53 | $2 | 0.0% | $37.74 | — | SPON ADR NEW | 594837304 |
| — | Cypress Semiconductor Corp | 100 | $2 | 0.0% | $20.00 | — | COM | 232806109 |
| — | Bed Bath & Beyond Inc Common | 100 | $2 | 0.0% | $20.00 | — | COM | 075896100 |
| — | California Res Corp | 54 | $1 | 0.0% | $18.52 | — | COM NEW | 13057Q206 |
| CCL | Carnival Corporation | 10 | $1 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TD | Toronto Dominion Bk Ont Common New | 19 | $1 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| VTR | Ventas | 11 | $1 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| — | Gabelli Global Small & Mid Capvalue Tr Com | 100 | $1 | 0.0% | $10.00 | — | COM | 36249W104 |
| DLR | Digital Rlty Tr Inc Common | 7 | $1 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| RL | Ralph Lauren Corp Class A | 10 | $1 | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| — | Sunpower Corp | 27 | $0 | 0.0% | — | — | COM | 867652406 |
| — | Sequential Brands Group Inc NEW | 2 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | Windstream Hldgs Inc Common New | 184 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | Mallinckrodt PLC Usd | 9 | $0 | 0.0% | — | — | SHS | G5785G107 |