Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 30,824 | $5.172M | 4.4% | $167.79 * | $39.10 | +0.9% | COM | 037833100 |
| INTC | Intel Corporation | 80,283 | $4.181M | 3.6% | $52.08 * | $36.55 | +20.4% | COM | 458140100 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 14,315 | $3.767M | 3.2% | $263.15 | $272.59 | -3.5% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Class A | 3,532 | $3.663M | 3.1% | $1037.09 * | $51.59 | -0.2% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 43,655 | $3.461M | 2.9% | $79.28 * | $72.18 | -10.5% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 31,452 | $3.459M | 2.9% | $109.98 * | $81.33 | +9.2% | COM | 46625H100 |
| T | AT&T Inc | 79,165 | $2.822M | 2.4% | $35.65 * | $15.25 | +0.5% | COM | 00206R102 |
| USB | US Bancorp Del | 49,494 | $2.499M | 2.1% | $50.49 * | $39.05 | -5.1% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 18,933 | $2.426M | 2.1% | $128.14 * | $110.98 | -7.1% | COM | 478160104 |
| PFE | Pfizer Inc | 67,320 | $2.389M | 2.0% | $35.49 * | $23.80 | +0.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 31,025 | $2.315M | 2.0% | $74.62 * | $57.09 | -8.4% | COM | 30231G102 |
| CVX | Chevron Corporation | 19,194 | $2.189M | 1.9% | $114.05 * | $83.55 | -2.4% | COM | 166764100 |
| LOW | Lowes Cos Inc | 24,890 | $2.184M | 1.9% | $87.75 * | $71.24 | +6.7% | COM | 548661107 |
| — | BB&T Corp Com | 40,881 | $2.127M | 1.8% | $52.03 | $49.73 | — | COM | 054937107 |
| META | Facebook Inc | 11,786 | $1.883M | 1.6% | $159.77 | $175.67 | -9.7% | CL A | 30303M102 |
| PEP | Pepsico Inc | 16,359 | $1.786M | 1.5% | $109.18 * | $88.99 | -3.3% | COM | 713448108 |
| VZ | Verizon Communications Inc Usd 1 | 36,771 | $1.758M | 1.5% | $47.81 * | $31.96 | -1.6% | COM | 92343V104 |
| ICE | Intercontinental Exchange Inc | 23,806 | $1.726M | 1.5% | $72.50 * | $61.83 | +6.2% | COM | 45866F104 |
| MSFT | Microsoft Corp | 18,759 | $1.712M | 1.5% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| WFC | Wells Fargo & Co New | 32,135 | $1.684M | 1.4% | $52.40 * | $45.09 | -6.4% | COM | 949746101 |
| UPS | United Parcel Service | 16,033 | $1.678M | 1.4% | $104.66 * | $86.15 | -9.8% | CL B | 911312106 |
| ZBH | Zimmer Biomet Holdings Inc | 15,045 | $1.641M | 1.4% | $109.07 * | $105.78 | -6.0% | COM | 98956P102 |
| KO | Coca Cola Co | 37,203 | $1.616M | 1.4% | $43.44 * | $35.63 | -4.2% | COM | 191216100 |
| GLD | SPDR Gold Tr | 11,576 | $1.456M | 1.2% | $125.78 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| BA | Boeing Company | 4,335 | $1.421M | 1.2% | $327.80 * | $257.40 | +22.0% | COM | 097023105 |
| AMZN | Amazon Com Inc | 946 | $1.369M | 1.2% | $1447.15 * | $60.53 | +19.6% | COM | 023135106 |
| DIS | Disney (Walt) Company | 13,635 | $1.369M | 1.2% | $100.40 * | $97.37 | -2.0% | COM DISNEY | 254687106 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 20,663 | $1.354M | 1.2% | $65.53 | $68.31 | — | SPON ADR B | 780259107 |
| V | Visa Inc | 11,188 | $1.338M | 1.1% | $119.59 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| SBUX | Starbucks Corporation | 22,555 | $1.306M | 1.1% | $57.90 * | $47.48 | +3.0% | COM | 855244109 |
| SLB | Schlumberger LTD | 20,025 | $1.297M | 1.1% | $64.77 * | $52.12 | -0.5% | COM | 806857108 |
| WMT | Wal Mart Inc | 14,553 | $1.295M | 1.1% | $88.99 * | $26.82 | -2.1% | COM | 931142103 |
| DG | Dollar General Corp | 13,455 | $1.259M | 1.1% | $93.57 * | $77.43 | +9.1% | COM | 256677105 |
| ABBV | Abbvie Inc Com | 13,219 | $1.251M | 1.1% | $94.64 * | $66.89 | +1.2% | COM | 00287Y109 |
| — | United Technologies Corp | 8,845 | $1.113M | 0.9% | $125.83 | $127.58 | — | COM | 913017109 |
| VNQ | Vanguard Real Estate ETF | 14,642 | $1.105M | 0.9% | $75.47 | $83.80 | -9.9% | REIT ETF | 922908553 |
| IP | International Paper | 20,500 | $1.095M | 0.9% | $53.41 * | $38.33 | -6.4% | COM | 460146103 |
| — | Glaxosmithkline PLC Sponsored ADR | 27,462 | $1.073M | 0.9% | $39.07 | $35.80 | — | SPONSORED ADR | 37733W105 |
| GIS | General Mills | 23,150 | $1.043M | 0.9% | $45.05 * | $40.54 | -16.0% | COM | 370334104 |
| — | General Electric Co | 69,666 | $939K | 0.8% | $13.48 | $17.45 | — | COM | 369604103 |
| PFF | ETF Ishares Trust Preferred Stock | 23,565 | $885K | 0.8% | $37.56 | $38.09 | -1.4% | S&P US PFD STK | 464288687 |
| MRK | Merck & Co Inc New Com | 16,143 | $879K | 0.7% | $54.45 * | $43.00 | -4.8% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 11,236 | $870K | 0.7% | $77.43 * | $61.20 | -7.6% | COM NEW | 26441C204 |
| EFA | Ishares Tr Msci Eafe Index | 11,800 | $822K | 0.7% | $69.66 | $70.01 | -0.5% | MSCI EAFE ETF | 464287465 |
| MO | Altria Group Inc | 12,803 | $798K | 0.7% | $62.33 * | $36.64 | -5.3% | COM | 02209S103 |
| C | Citigroup Inc Com New | 11,593 | $783K | 0.7% | $67.54 * | $56.88 | -8.9% | COM NEW | 172967424 |
| — | DowDuPont Inc Common | 11,716 | $746K | 0.6% | $63.67 | $71.20 | — | COM | 26078J100 |
| BMY | Bristol Myers Squibb Co | 11,428 | $723K | 0.6% | $63.27 * | $46.46 | +1.8% | COM | 110122108 |
| — | Celgene Corporation | 8,001 | $714K | 0.6% | $89.24 | $100.33 | — | COM | 151020104 |
| CRM | Salesforce Common Inc | 5,707 | $664K | 0.6% | $116.35 | $100.69 | +14.1% | COM | 79466L302 |
| — | Powershares Global ETF Tr PFD Portfolio | 45,385 | $663K | 0.6% | $14.61 | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| JCI | Johnson Controls International PLC Shs | 18,777 | $662K | 0.6% | $35.26 * | $32.46 | -8.6% | SHS | G51502105 |
| BAC | Bank of America Corporation | 20,829 | $625K | 0.5% | $30.01 * | $22.78 | +9.5% | COM | 060505104 |
| TJX | TJX Companies Inc | 7,291 | $595K | 0.5% | $81.61 * | $32.46 | +12.9% | COM | 872540109 |
| DHR | Danaher Corp | 5,960 | $584K | 0.5% | $97.99 * | $78.23 | +7.1% | COM | 235851102 |
| DEO | Diageo PLC New Spons ADR | 4,250 | $576K | 0.5% | $135.53 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| WM | Waste Management Inc New | 6,790 | $571K | 0.5% | $84.09 * | $70.72 | +4.3% | COM | 94106L109 |
| EEM | Isharestr Msci Emerging Mktsindex Fund | 11,370 | $549K | 0.5% | $48.28 | $47.53 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| CSCO | Cisco Systems Inc | 12,450 | $534K | 0.5% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| ORCL | Oracle Corp | 11,425 | $523K | 0.4% | $45.78 * | $43.59 | -6.5% | COM | 68389X105 |
| VTI | Vanguard Total Stock Market ETF | 3,851 | $523K | 0.4% | $135.81 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| SO | Southern Company | 10,619 | $474K | 0.4% | $44.64 * | $35.33 | -7.8% | COM | 842587107 |
| PANW | Palo Alto Networks Inc Common | 2,590 | $470K | 0.4% | $181.47 * | $24.78 | +22.1% | COM | 697435105 |
| ONB | Old National Bancorp | 26,891 | $454K | 0.4% | $16.88 | $17.98 | -6.0% | COM | 680033107 |
| RF | Regions Financial Corp COM | 23,988 | $446K | 0.4% | $18.59 * | $11.67 | +17.2% | COM | 7591EP100 |
| F | Ford Motor Co | 36,620 | $406K | 0.3% | $11.09 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| SCHW | Schwab Charles Corp New Common | 7,720 | $403K | 0.3% | $52.20 * | $42.12 | +11.5% | COM | 808513105 |
| MET | Metlife Inc | 8,706 | $400K | 0.3% | $45.95 * | $37.61 | -6.6% | COM | 59156R108 |
| CMI | Cummins Inc | 2,455 | $398K | 0.3% | $162.12 * | $138.75 | -4.6% | COM | 231021106 |
| ALL | Allstate Corp | 4,155 | $394K | 0.3% | $94.83 * | $81.75 | -3.0% | COM | 020002101 |
| UNH | United Health Group Inc | 1,800 | $385K | 0.3% | $213.89 * | $186.06 | +1.5% | COM | 91324P102 |
| UNP | Union Pacific Corporation | 2,860 | $384K | 0.3% | $134.27 * | $100.79 | +12.4% | COM | 907818108 |
| HSY | The Hershey Company | 3,680 | $364K | 0.3% | $98.91 * | $90.64 | -9.1% | COM | 427866108 |
| ABT | Abbott Labs | 6,005 | $360K | 0.3% | $59.95 * | $48.12 | +8.7% | COM | 002824100 |
| LLY | Lilly Eli & Co | 4,646 | $359K | 0.3% | $77.27 * | $75.28 | -8.1% | COM | 532457108 |
| MDLZ | Mondelez International Inc | 8,545 | $357K | 0.3% | $41.78 * | $34.62 | +0.0% | CL A | 609207105 |
| NKE | Nike Inc Cl B | 5,289 | $351K | 0.3% | $66.36 * | $51.78 | +16.2% | CL B | 654106103 |
| CAT | Caterpillar Inc | 2,380 | $351K | 0.3% | $147.48 * | $122.79 | +1.2% | COM | 149123101 |
| HD | Home Depot Inc | 1,947 | $347K | 0.3% | $178.22 * | $142.14 | +3.8% | COM | 437076102 |
| GS | Goldman Sachs Group Inc | 1,370 | $345K | 0.3% | $251.82 * | $205.15 | +3.2% | COM | 38141G104 |
| PNC | PNC Financial Services Group | 2,280 | $345K | 0.3% | $151.32 * | $104.95 | +9.8% | COM | 693475105 |
| PAYX | Paychex Inc | 5,555 | $342K | 0.3% | $61.57 * | $51.63 | -5.2% | COM | 704326107 |
| GWW | Grainger W Inc Common | 1,205 | $340K | 0.3% | $282.16 * | $184.63 | +37.5% | COM | 384802104 |
| BP | BP P.L.C. | 8,355 | $339K | 0.3% | $40.57 | $39.89 | +1.6% | SPONSORED ADR | 055622104 |
| FITB | Fifth Third Bancorp | 10,407 | $330K | 0.3% | $31.71 * | $21.50 | +10.0% | COM | 316773100 |
| PRU | Prudential Financial | 3,137 | $325K | 0.3% | $103.60 * | $76.21 | -6.6% | COM | 744320102 |
| GOOG | Alphabet Inc Class C | 312 | $322K | 0.3% | $1032.05 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| CL | Colgate Palmolive Co | 4,390 | $315K | 0.3% | $71.75 * | $60.29 | -1.2% | COM | 194162103 |
| AEP | American Electric Power Co | 4,555 | $312K | 0.3% | $68.50 * | $56.07 | -7.0% | COM | 025537101 |
| — | Ingersoll Rand Public Limited Company | 3,640 | $311K | 0.3% | $85.44 | $85.44 | — | SHS | G47791101 |
| STT | State St Corp | 2,950 | $294K | 0.3% | $99.66 * | $74.42 | +5.2% | COM | 857477103 |
| NEE | Nextera Energy Inc | 1,795 | $293K | 0.2% | $163.23 * | $31.53 | +6.9% | COM | 65339F101 |
| — | Praxair Inc | 2,007 | $290K | 0.2% | $144.49 | $154.49 | — | COM | 74005P104 |
| — | Royal Dutch Shell PLC | 4,375 | $279K | 0.2% | $63.77 | $66.81 | — | SPONS ADR A | 780259206 |
| AMT | American Tower REIT | 1,900 | $276K | 0.2% | $145.26 * | $115.51 | +2.5% | COM | 03027X100 |
| CSX | CSX Corp | 4,796 | $267K | 0.2% | $55.67 * | $15.87 | +5.5% | COM | 126408103 |
| AXP | American Express Company | 2,795 | $261K | 0.2% | $93.38 * | $85.24 | -1.7% | COM | 025816109 |
| IBM | International Business Machs | 1,690 | $259K | 0.2% | $153.25 * | $102.11 | +2.3% | COM | 459200101 |
| IDU | Ishares DJ US Utilities Sctr | 1,862 | $237K | 0.2% | $127.28 * | $68.77 | -7.3% | U.S. UTILITS ETF | 464287697 |
| NSC | Norfolk Southn Corp | 1,700 | $231K | 0.2% | $135.88 * | $113.99 | +1.8% | COM | 655844108 |
| SPGI | S&P Global Inc Common | 1,167 | $223K | 0.2% | $191.09 * | $151.96 | +17.5% | COM | 78409V104 |
| AMGN | Amgen Inc | 1,269 | $216K | 0.2% | $170.21 * | $138.21 | -2.6% | COM | 031162100 |
| — | Blackrock Inc | 398 | $216K | 0.2% | $542.71 | $513.70 | — | COM | 09247X101 |
| CVS | CVS Health Corporation | 3,320 | $207K | 0.2% | $62.35 * | $56.24 | -13.8% | COM | 126650100 |
| BF/B | Brown Forman Corp Class B | 3,655 | $199K | 0.2% | $54.45 * | $42.14 | +13.6% | CL B | 115637209 |
| MCD | McDonalds Corp | 1,263 | $198K | 0.2% | $156.77 * | $138.65 | -5.9% | COM | 580135101 |
| APD | Air Products and Chemicals | 1,239 | $197K | 0.2% | $159.00 * | $130.52 | +1.0% | COM | 009158106 |
| MS | Morgan Stanley | 3,600 | $194K | 0.2% | $53.89 * | $39.73 | +7.3% | COM NEW | 617446448 |
| CHRW | C H Robinson Worldwide Inc Common New | 2,035 | $191K | 0.2% | $93.86 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| PM | Philip Morris Int Inc | 1,913 | $190K | 0.2% | $99.32 * | $69.26 | -4.4% | COM | 718172109 |
| SYK | Stryker Corp | 1,170 | $188K | 0.2% | $160.68 * | $139.59 | +6.1% | COM | 863667101 |
| — | Express Scripts Holding Co | 2,682 | $185K | 0.2% | $68.98 | $74.65 | — | COM | 30219G108 |
| KMB | Kimberly-Clark Corp | 1,673 | $184K | 0.2% | $109.98 * | $86.85 | -3.3% | COM | 494368103 |
| MMM | 3M Company | 830 | $182K | 0.2% | $219.28 * | $144.97 | -3.8% | COM | 88579Y101 |
| — | Broadcom LTD, Singapore Shs | 764 | $180K | 0.2% | $235.60 | $256.56 | — | SHS | Y09827109 |
| GD | General Dynamics Corp | 770 | $170K | 0.1% | $220.78 * | $170.35 | +8.6% | COM | 369550108 |
| — | Farmers Cap Bk Corp Common | 4,000 | $160K | 0.1% | $40.00 | $38.45 | — | COM | 309562106 |
| TGT | Target Corp | 2,255 | $157K | 0.1% | $69.62 * | $48.06 | +16.5% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc | 950 | $149K | 0.1% | $156.84 * | $130.85 | -0.8% | COM | 452308109 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 2,250 | $148K | 0.1% | $65.78 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| — | Walgreens Boots Alliance Inc | 2,042 | $134K | 0.1% | $65.62 | $72.70 | — | COM | 931427108 |
| HON | Honeywell, Inc | 929 | $134K | 0.1% | $144.24 * | $113.37 | -1.9% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 665 | $133K | 0.1% | $200.00 | $189.88 | +5.1% | CL B NEW | 084670702 |
| LEN | Lennar Corp Class A | 2,252 | $133K | 0.1% | $59.06 * | $52.05 | +0.5% | CL A | 526057104 |
| ETN | Eaton Corporation PLC | 1,490 | $119K | 0.1% | $79.87 * | $66.26 | +3.9% | SHS | G29183103 |
| SLF | Sun Life Finl Inc Common | 2,844 | $117K | 0.1% | $41.14 | $39.86 | +3.2% | COM | 866796105 |
| VLO | Valero Energy Corp | 1,195 | $111K | 0.1% | $92.89 * | $60.24 | +12.9% | COM | 91913Y100 |
| ATO | ATMOS Energy Corp | 1,299 | $109K | 0.1% | $83.91 * | $72.39 | -3.3% | COM | 049560105 |
| GM | General Motors | 2,935 | $107K | 0.1% | $36.46 * | $37.86 | -14.8% | COM | 37045V100 |
| CMCSA | Comcast Corporation (New) | 2,989 | $102K | 0.1% | $34.13 * | $30.94 | -9.5% | CL A | 20030N101 |
| MDT | Medtronic PLC | 1,257 | $101K | 0.1% | $80.35 * | $65.08 | +1.1% | SHS | G5960L103 |
| NUE | Nucor Corp | 1,583 | $97,000 | 0.1% | $61.28 * | $49.06 | +5.5% | COM | 670346105 |
| EFG | Ishares Msci Eafe Growth Index Fund | 1,203 | $97,000 | 0.1% | $80.63 | $80.98 | -0.7% | EAFE GRWTH ETF | 464288885 |
| DVY | Ishares Dow Jones Select Divindex Fund | 1,002 | $95,000 | 0.1% | $94.81 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| — | Vectren Corporation | 1,450 | $93,000 | 0.1% | $64.14 | $64.83 | — | COM | 92240G101 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 1,500 | $91,000 | 0.1% | $60.67 | $57.45 | +5.1% | S&P REGL BKG | 78464A698 |
| EFV | Ishares Msci Eafe Value Index Fund | 1,635 | $89,000 | 0.1% | $54.43 | $55.56 | -1.8% | EAFE VALUE ETF | 464288877 |
| MPC | Marathon Petroleum Corp | 1,182 | $86,000 | 0.1% | $72.76 * | $47.48 | +20.6% | COM | 56585A102 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,264 | $82,000 | 0.1% | $64.87 | $64.93 | +0.4% | EAFE SML CP ETF | 464288273 |
| — | Mainsource Finl Group Inc | 2,000 | $81,000 | 0.1% | $40.50 | $36.50 | — | COM | 56062Y102 |
| TMO | Thermo Fisher Scientific Inc | 389 | $80,000 | 0.1% | $205.66 | $187.44 | +7.9% | COM | 883556102 |
| IWF | Ishares Tr Russell 1000 Growth | 572 | $78,000 | 0.1% | $136.36 * | $34.55 | -1.5% | RUS 1000 GRW ETF | 464287614 |
| GILD | Gilead Sciences Inc | 990 | $75,000 | 0.1% | $75.76 * | $55.90 | +0.5% | COM | 375558103 |
| SPDW | SPDR Portfolio World EX-US ETF | 2,351 | $74,000 | 0.1% | $31.48 | $31.75 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| ACN | Accenture PLC | 470 | $72,000 | 0.1% | $153.19 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| DE | Deere & Company | 465 | $72,000 | 0.1% | $154.84 * | $123.74 | +11.8% | COM | 244199105 |
| ASH | Ashland Global Hldgs | 1,019 | $71,000 | 0.1% | $69.68 * | $60.32 | +1.7% | COM | 044186104 |
| COP | Conocophillips | 1,145 | $68,000 | 0.1% | $59.39 * | $39.65 | +16.0% | COM | 20825C104 |
| XLE | Energy Sel Sect SPDR FD | 965 | $65,000 | 0.1% | $67.36 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| — | Varian Medical Systems, Inc. | 525 | $64,000 | 0.1% | $121.90 | $110.48 | — | COM | 92220P105 |
| D | Dominion Energy Inc | 950 | $64,000 | 0.1% | $67.37 * | $56.42 | -15.3% | COM | 25746U109 |
| XLF | Sector SPDR Tr Financial | 2,290 | $63,000 | 0.1% | $27.51 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| MA | Mastercard Inc | 360 | $63,000 | 0.1% | $175.00 * | $142.19 | +18.0% | CL A | 57636Q104 |
| VVV | Valvoline Inc | 2,796 | $62,000 | 0.1% | $22.17 | $24.16 | -8.4% | COM | 92047W101 |
| — | Total S.A. ADR | 1,025 | $59,000 | 0.1% | $57.56 | $55.61 | — | SPONSORED ADR | 89151E109 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 1,004 | $59,000 | 0.1% | $58.76 | $57.85 | +1.0% | CORE MSCI EMKT | 46434G103 |
| — | DNP Select Income FD Inc | 5,550 | $57,000 | 0.0% | $10.27 | $10.81 | — | COM | 23325P104 |
| IWN | Ishares Russell 2000 Val Ind | 452 | $55,000 | 0.0% | $121.68 | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| TM | Toyota Mtr Corp ADR 2 | 415 | $54,000 | 0.0% | $130.12 | $124.67 | +4.6% | SP ADR REP2COM | 892331307 |
| EOG | EOG Resources Inc Common | 515 | $54,000 | 0.0% | $104.85 * | $75.40 | +4.7% | COM | 26875P101 |
| PPG | PPG Industries Inc | 475 | $53,000 | 0.0% | $111.58 * | $99.02 | -2.7% | COM | 693506107 |
| IGIB | Ishares Barclays Intermediate Bond Fund | 494 | $53,000 | 0.0% | $107.29 * | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| WMB | The Williams Co Inc | 2,150 | $53,000 | 0.0% | $24.65 * | $18.59 | -12.8% | COM | 969457100 |
| BIIB | Biogen Incorporated | 191 | $52,000 | 0.0% | $272.25 | $319.93 | -14.4% | COM | 09062X103 |
| MFC | Manulife Finl Corp | 2,800 | $52,000 | 0.0% | $18.57 | $20.78 | -10.6% | COM | 56501R106 |
| IAT | ETF Ishares Dow Jones | 1,000 | $50,000 | 0.0% | $50.00 | $47.98 | +5.0% | US REGNL BKS ETF | 464288778 |
| ELV | Anthem Inc Common | 218 | $48,000 | 0.0% | $220.18 * | $191.44 | +3.7% | COM | 036752103 |
| TSN | Tyson Foods Inc Class A | 625 | $46,000 | 0.0% | $73.60 * | $61.44 | -3.7% | CL A | 902494103 |
| — | Discover Finl Svcs Common | 625 | $45,000 | 0.0% | $72.00 | $76.80 | — | COM | 254709108 |
| IGSB | Ishares Barclays 1-3 Credit Bond Fund | 432 | $45,000 | 0.0% | $104.17 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| RCL | Royal Caribbean Cruises Ltd Shs | 375 | $44,000 | 0.0% | $117.33 * | $114.36 | -4.0% | COM | V7780T103 |
| OXY | Occidental Petroleum Corp | 659 | $43,000 | 0.0% | $65.25 * | $55.11 | -2.3% | COM | 674599105 |
| WU | Western Union Co Com | 2,240 | $43,000 | 0.0% | $19.20 | $19.02 | — | COM | 959802109 |
| EXC | Exelon Corp | 1,000 | $39,000 | 0.0% | $39.00 * | $21.66 | -1.9% | COM | 30161N101 |
| KEY | KeyCorp | 2,000 | $39,000 | 0.0% | $19.50 * | $13.07 | +4.6% | COM | 493267108 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $39,000 | 0.0% | $13.00 | $14.00 | — | COM | 95766M105 |
| OTTR | Otter Tail Corp Common | 900 | $39,000 | 0.0% | $43.33 * | $36.46 | -4.3% | COM | 689648103 |
| EMR | Emerson Electric Company | 539 | $37,000 | 0.0% | $68.65 * | $53.28 | +6.6% | COM | 291011104 |
| AMG | Affiliated Managers Group Inc Common | 197 | $37,000 | 0.0% | $187.82 | $188.42 | -2.0% | COM | 008252108 |
| KSS | Kohls Corp | 560 | $37,000 | 0.0% | $66.07 | $46.03 | +42.3% | COM | 500255104 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $37,000 | 0.0% | $52.86 | $52.63 | +0.7% | UT COM SHS ETF | 33736Q104 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,000 | $37,000 | 0.0% | $37.00 * | $30.96 | +4.9% | SHS | H50430232 |
| MCHP | Microchip Tech Inc | 400 | $37,000 | 0.0% | $92.50 * | $38.90 | +1.7% | COM | 595017104 |
| ROK | Rockwell Automation Inc | 200 | $35,000 | 0.0% | $175.00 * | $163.96 | -8.0% | COM | 773903109 |
| HAL | Halliburton Co | 750 | $35,000 | 0.0% | $46.67 * | $37.45 | +7.2% | COM | 406216101 |
| WEC | Wec Energy Group Inc | 556 | $35,000 | 0.0% | $62.95 * | $51.71 | -5.4% | COM | 92939U106 |
| — | Kelloggs | 537 | $35,000 | 0.0% | $65.18 * | $44.70 | +2.9% | COM | 487836108 |
| SYY | Sysco Corp | 575 | $34,000 | 0.0% | $59.13 * | $45.82 | +6.5% | COM | 871829107 |
| BDX | Becton Dickinson & Co | 150 | $33,000 | 0.0% | $220.00 * | $185.44 | +1.6% | COM | 075887109 |
| MRSH | Marsh & McLennan Cos Inc Common | 400 | $33,000 | 0.0% | $82.50 * | $72.87 | +0.1% | COM | 571748102 |
| LUV | Southwest Airlines Common | 575 | $33,000 | 0.0% | $57.39 * | $53.12 | -2.3% | COM | 844741108 |
| — | Unilever PLC ADR | 600 | $33,000 | 0.0% | $55.00 | $55.07 | — | SPON ADR NEW | 904767704 |
| IWM | Russell 2000 Index Fund | 202 | $31,000 | 0.0% | $153.47 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| — | Vaneck Vectors Tr High-yield Mun Index ETF | 970 | $30,000 | 0.0% | $30.93 | $30.93 | — | HIGH YLD MUN ETF | 92189F361 |
| — | Rockwell Collins Inc | 220 | $30,000 | 0.0% | $136.36 | $136.36 | — | COM | 774341101 |
| KMI | Kinder Morgan Inc Del | 2,000 | $30,000 | 0.0% | $15.00 * | $11.40 | -15.3% | COM | 49456B101 |
| — | Westar Energy Inc | 556 | $29,000 | 0.0% | $52.16 | $52.16 | — | COM | 95709T100 |
| SU | Suncor Energy Inc New | 833 | $29,000 | 0.0% | $34.81 * | $25.62 | +0.8% | COM | 867224107 |
| PPL | PPL Corporation Corp | 1,030 | $29,000 | 0.0% | $28.16 * | $24.88 | -19.4% | COM | 69351T106 |
| NVDA | Nvidia Corp Common | 125 | $29,000 | 0.0% | $232.00 * | $5.09 | +12.6% | COM | 67066G104 |
| IJK | Ishares Tr S&p Midcap 400 Growth ETF | 131 | $29,000 | 0.0% | $221.37 * | $54.92 | -0.6% | S&P MC 400GR ETF | 464287606 |
| IGM | Ishares Tr North Amern Tech ETF | 160 | $29,000 | 0.0% | $181.25 * | $27.64 | +8.2% | N AMER TECH ETF | 464287549 |
| RHI | Robert Half Int'l Inc | 500 | $29,000 | 0.0% | $58.00 | $57.15 | +1.3% | COM | 770323103 |
| — | Pattern Energy Group Inc Class A | 1,600 | $28,000 | 0.0% | $17.50 | $21.25 | — | CL A | 70338P100 |
| SJM | Smucker J M Common New | 220 | $27,000 | 0.0% | $122.73 * | $85.77 | +12.7% | COM NEW | 832696405 |
| — | TE Connectivity LTD | 269 | $27,000 | 0.0% | $100.37 | $98.04 | — | REG SHS | H84989104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 145 | $27,000 | 0.0% | $186.21 * | $37.56 | -0.1% | CORE S&P MCP ETF | 464287507 |
| IWO | Ishares Russell 2000 Growth ETF | 136 | $26,000 | 0.0% | $191.18 | $191.06 | -0.3% | RUS 2000 GRW ETF | 464287648 |
| — | United States Oil FD LP | 2,000 | $26,000 | 0.0% | $13.00 | $12.00 | — | UNITS | 91232N108 |
| NTRS | Northern Trust Corp | 240 | $25,000 | 0.0% | $104.17 * | $75.28 | +9.0% | COM | 665859104 |
| IYM | Ishares Tr DJ Basic Material | 257 | $25,000 | 0.0% | $97.28 | $99.62 | -3.6% | U.S. BAS MTL ETF | 464287838 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 163 | $25,000 | 0.0% | $153.37 * | $79.11 | -2.3% | S&P MC 400VL ETF | 464287705 |
| — | Seagate Technology Public Limited Co | 406 | $24,000 | 0.0% | $59.11 | $59.11 | — | SHS | G7945M107 |
| NVS | Novartis AG Spons ADR | 300 | $24,000 | 0.0% | $80.00 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 127 | $23,000 | 0.0% | $181.10 | $181.11 | +1.3% | SPONSORED ADS | 01609W102 |
| SLV | Ishares Silver Tr | 1,500 | $23,000 | 0.0% | $15.33 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| — | Vector Group LTD Common | 1,122 | $23,000 | 0.0% | $20.50 | $22.28 | — | COM | 92240M108 |
| SWKS | Skyworks Solutions Inc | 215 | $22,000 | 0.0% | $102.33 * | $86.96 | -3.4% | COM | 83088M102 |
| MSI | Motorola Solutions Inc Common New | 200 | $21,000 | 0.0% | $105.00 * | $81.14 | +16.7% | COM NEW | 620076307 |
| DRI | Darden Restaurants | 250 | $21,000 | 0.0% | $84.00 * | $67.47 | +1.6% | COM | 237194105 |
| ETR | Entergy Corporation | 250 | $20,000 | 0.0% | $80.00 * | $30.90 | -4.4% | COM | 29364G103 |
| GLW | Corning Incorporated | 700 | $20,000 | 0.0% | $28.57 * | $25.23 | -10.7% | COM | 219350105 |
| AMAT | Applied Materials Inc | 355 | $20,000 | 0.0% | $56.34 * | $49.65 | +2.5% | COM | 038222105 |
| BAX | Baxter International Inc Com | 300 | $20,000 | 0.0% | $66.67 * | $55.78 | +1.7% | COM | 071813109 |
| VTR | Ventas | 411 | $20,000 | 0.0% | $48.66 * | $37.62 | -4.5% | COM | 92276F100 |
| — | Twitter Inc Common | 653 | $19,000 | 0.0% | $29.10 | $29.10 | — | COM | 90184L102 |
| VB | Vanguard Small Cap ETF | 127 | $19,000 | 0.0% | $149.61 | $146.33 | +0.4% | SMALL CP ETF | 922908751 |
| IWD | Ishares Tr Russell 1000 Val | 160 | $19,000 | 0.0% | $118.75 | $121.31 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| — | L3 Technologies Inc | 90 | $19,000 | 0.0% | $211.11 | $211.11 | — | COM | 502413107 |
| — | Kinder Morgan Inc Del Ser A PFD | 596 | $18,000 | 0.0% | $30.20 | $36.91 | — | PFD SER A | 49456B200 |
| — | Suntrust Banks Incorportated | 265 | $18,000 | 0.0% | $67.92 | $63.49 | — | COM | 867914103 |
| CNC | Centene Corp Del Common | 168 | $18,000 | 0.0% | $107.14 * | $50.59 | +5.6% | COM | 15135B101 |
| BR | Broadridge Finl Solutions Inc Common | 165 | $18,000 | 0.0% | $109.09 * | $82.33 | +17.0% | COM | 11133T103 |
| — | Anadarko Pete Corp | 296 | $18,000 | 0.0% | $60.81 | $60.81 | — | COM | 032511107 |
| VRTX | Vertex Pharmaceuticals Inc | 110 | $18,000 | 0.0% | $163.64 | $163.34 | -0.2% | COM | 92532F100 |
| NFLX | Netflix Inc Common | 60 | $18,000 | 0.0% | $300.00 * | $19.26 | +53.4% | COM | 64110L106 |
| — | Lam Resh Corp Common | 85 | $17,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| — | Scana Corp New | 450 | $17,000 | 0.0% | $37.78 | $40.00 | — | COM | 80589M102 |
| — | Gabelli Dividend & Income Trust | 750 | $17,000 | 0.0% | $22.67 | $24.00 | — | COM | 36242H104 |
| NTGR | Netgear Inc | 300 | $17,000 | 0.0% | $56.67 * | $31.77 | +11.7% | COM | 64111Q104 |
| IDA | Idacorp Inc | 182 | $16,000 | 0.0% | $87.91 | $93.46 | -5.6% | COM | 451107106 |
| HOG | Harley Davidson | 350 | $15,000 | 0.0% | $42.86 | $48.62 | -11.8% | COM | 412822108 |
| IEX | Idex Corp Common | 105 | $15,000 | 0.0% | $142.86 * | $122.48 | +5.8% | COM | 45167R104 |
| — | Shire PLC Sponsored ADR | 100 | $15,000 | 0.0% | $150.00 | $155.25 | — | SPONSORED ADR | 82481R106 |
| ADP | Automatic Data Processing | 134 | $15,000 | 0.0% | $111.94 * | $96.16 | +0.2% | COM | 053015103 |
| DHI | D R Horton Inc Common | 331 | $15,000 | 0.0% | $45.32 * | $42.61 | -5.5% | COM | 23331A109 |
| — | Apache Corp | 400 | $15,000 | 0.0% | $37.50 | $42.50 | — | COM | 037411105 |
| BK | Bank New York Mellon Corp | 290 | $15,000 | 0.0% | $51.72 * | $42.65 | -2.7% | COM | 064058100 |
| ARLP | Alliance Resource Partner LP | 775 | $14,000 | 0.0% | $18.06 | $19.35 | — | UT LTD PART | 01877R108 |
| — | Xilinx INC CORP COMMON | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | COM | 983919101 |
| IYR | Ishares Tr Dow Jones Real ES | 190 | $14,000 | 0.0% | $73.68 * | $81.18 | -7.0% | U.S. REAL ES ETF | 464287739 |
| ADSK | Autodesk Inc | 104 | $13,000 | 0.0% | $125.00 | $119.09 | +5.5% | COM | 052769106 |
| ADM | Archer Danels Midland | 300 | $13,000 | 0.0% | $43.33 * | $32.34 | +6.7% | COM | 039483102 |
| — | Allergan Plc Corp Common | 79 | $13,000 | 0.0% | $164.56 | $164.56 | — | SHS | G0177J108 |
| — | Alps ETF Tr Alerian MLP ETF | 1,375 | $13,000 | 0.0% | $9.45 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| IWR | Ishares Russell Midcap Index | 63 | $13,000 | 0.0% | $206.35 * | $51.83 | -0.4% | RUS MID CAP ETF | 464287499 |
| FLR | Fluor Corporation | 208 | $12,000 | 0.0% | $57.69 * | $54.24 | -0.0% | COM | 343412102 |
| FE | Firstenergy Corp | 350 | $12,000 | 0.0% | $34.29 * | $23.31 | +6.3% | COM | 337932107 |
| CDW | CDW Corp Common | 170 | $12,000 | 0.0% | $70.59 * | $64.67 | -0.9% | COM | 12514G108 |
| VFC | V F Corp Common | 167 | $12,000 | 0.0% | $71.86 * | $66.06 | +5.6% | COM | 918204108 |
| THO | Thor Inds Inc Common | 105 | $12,000 | 0.0% | $114.29 * | $114.90 | -14.9% | COM | 885160101 |
| — | Tupperware Brands Corp | 250 | $12,000 | 0.0% | $48.00 | $64.00 | — | COM | 899896104 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 135 | $11,000 | 0.0% | $81.48 * | $85.45 | -0.7% | INT-TERM CORP | 92206C870 |
| HUM | Humana Inc | 40 | $11,000 | 0.0% | $275.00 * | $230.51 | +9.2% | COM | 444859102 |
| AFL | AFLAC Inc | 250 | $11,000 | 0.0% | $44.00 * | $36.04 | +1.3% | COM | 001055102 |
| FCX | Freeport-McMoran INC | 613 | $11,000 | 0.0% | $17.94 * | $17.03 | -6.4% | CL B | 35671D857 |
| WDC | Western Digital Corp | 116 | $11,000 | 0.0% | $94.83 * | $60.58 | +5.8% | COM | 958102105 |
| ENB | Enbridge Inc Common | 361 | $11,000 | 0.0% | $30.47 * | $23.31 | -16.4% | COM | 29250N105 |
| IYZ | Ishares Tr US Telecommunications ETF | 390 | $11,000 | 0.0% | $28.21 * | $29.65 | -8.9% | US TELECOM ETF | 464287713 |
| — | Dr Pepper Snapple Group Inc | 85 | $10,000 | 0.0% | $117.65 | $109.34 | — | COM | 26138E109 |
| NEU | Newmarket Corp Common | 24 | $10,000 | 0.0% | $416.67 * | $347.26 | -1.0% | COM | 651587107 |
| — | Orbital Atk Inc Corp Common | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | COM | 68557N103 |
| TEVA | Teva Pharmacuticals Industry | 600 | $10,000 | 0.0% | $16.67 * | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 75 | $10,000 | 0.0% | $133.33 | $123.55 | +7.6% | NY ARCA BIOTECH | 33733E203 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 236 | $10,000 | 0.0% | $42.37 * | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| AOS | A. O. Smith Corp | 150 | $10,000 | 0.0% | $66.67 * | $56.02 | -1.3% | COM | 831865209 |
| — | Usg Corp | 252 | $10,000 | 0.0% | $39.68 | $39.68 | — | COM NEW | 903293405 |
| LMT | Lockheed Martin Corp | 31 | $10,000 | 0.0% | $322.58 * | $253.57 | +8.2% | COM | 539830109 |
| — | John Hancock Preferred Income Fund Cf | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | SH BEN INT | 41013W108 |
| CXW | Corecivic Inc Common | 449 | $9,000 | 0.0% | $20.04 * | $19.04 | -15.4% | COM | 21871N101 |
| HPQ | HP Inc Common | 390 | $9,000 | 0.0% | $23.08 * | $16.24 | +4.2% | COM | 40434L105 |
| ENR | Energizer Holdings Inc Corp Common | 151 | $9,000 | 0.0% | $59.60 * | $41.00 | +10.8% | COM | 29272W109 |
| KHC | Kraft Heinz Co | 140 | $9,000 | 0.0% | $64.29 * | $53.39 | -19.6% | COM | 500754106 |
| — | Dst Systems Inc | 104 | $9,000 | 0.0% | $86.54 | $86.54 | — | COM | 233326107 |
| WY | Weyerhaeuser Common | 250 | $9,000 | 0.0% | $36.00 * | $25.74 | +0.4% | COM | 962166104 |
| TMUS | T-mobile US Inc Common | 150 | $9,000 | 0.0% | $60.00 | $58.95 | +0.0% | COM | 872590104 |
| — | Powershares ETF Financial Preferred | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | FINL PFD PTFL | 73935X229 |
| PNR | Pentair PLC | 133 | $9,000 | 0.0% | $67.67 * | $41.85 | -2.6% | SHS | G7S00T104 |
| — | Marathon Oil Corp Com | 553 | $9,000 | 0.0% | $16.27 | $16.27 | — | COM | 565849106 |
| — | ETF SPDR Barclays High Yield Bond | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| CENX | Century Aluminum Co | 500 | $8,000 | 0.0% | $16.00 * | $15.31 | +8.0% | COM | 156431108 |
| CPRT | Copart Inc | 158 | $8,000 | 0.0% | $50.63 * | $11.57 | +10.1% | COM | 217204106 |
| — | Weatherford International PLC Intl Corp Common | 3,012 | $7,000 | 0.0% | $2.32 | $2.32 | — | ORD SHS | G48833100 |
| DLB | Dolby Laboratories Inc | 109 | $7,000 | 0.0% | $64.22 * | $57.61 | -1.1% | COM | 25659T107 |
| — | Citrix Sys Inc | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | COM | 177376100 |
| BHF | Brighthouse Finl Inc Common | 139 | $7,000 | 0.0% | $50.36 * | $59.17 | -13.1% | COM | 10922N103 |
| HBAN | Huntington Bancshares Inc Common | 477 | $7,000 | 0.0% | $14.68 * | $9.77 | +8.9% | COM | 446150104 |
| HPE | Hewlett Packard Enterprise Common | 390 | $7,000 | 0.0% | $17.95 * | $11.05 | +24.5% | COM | 42824C109 |
| — | Liberty Interactive Corp Intractv Qvc Grp Srs A | 263 | $7,000 | 0.0% | $26.62 | $26.62 | — | QVC GP COM SER A | 53071M104 |
| — | National Oilwell Varco Inc | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | COM | 637071101 |
| WTM | White Mountains Insurance Group Ltd | 8 | $7,000 | 0.0% | $875.00 * | $825.48 | -0.4% | COM | G9618E107 |
| VOD | Vodafone Group Plc New Sponsored ADR | 200 | $6,000 | 0.0% | $30.00 * | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| — | Cree Inc | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | COM | 225447101 |
| DLX | Deluxe Corp Common | 75 | $6,000 | 0.0% | $80.00 * | $50.09 | +2.7% | COM | 248019101 |
| DECK | Deckers Outdoor Corp | 62 | $6,000 | 0.0% | $96.77 * | $15.02 | -0.1% | COM | 243537107 |
| PAG | Penske Automotive Group Inc | 128 | $6,000 | 0.0% | $46.88 * | $48.49 | -8.6% | COM | 70959W103 |
| CAH | Cardinal Health Inc | 100 | $6,000 | 0.0% | $60.00 * | $48.46 | +2.9% | COM | 14149Y108 |
| AWI | Armstrong World Industries Inc | 113 | $6,000 | 0.0% | $53.10 | $56.41 | -7.1% | COM | 04247X102 |
| — | Eaton Vance Corp | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | COM NON VTG | 278265103 |
| ODFL | Old Dominion Freight Line Inc | 41 | $6,000 | 0.0% | $146.34 * | $45.75 | +3.4% | COM | 679580100 |
| AGCO | Agco Corp Del Common | 85 | $6,000 | 0.0% | $70.59 * | $56.43 | -6.0% | COM | 001084102 |
| IONS | Ionis Pharmaceuticals Inc | 123 | $5,000 | 0.0% | $40.65 * | $50.80 | -13.2% | COM | 462222100 |
| ILMN | Illumina Inc | 20 | $5,000 | 0.0% | $250.00 * | $229.19 | +0.3% | COM | 452327109 |
| NOW | Servicenow Inc Common | 32 | $5,000 | 0.0% | $156.25 * | $30.87 | +7.2% | COM | 81762P102 |
| MLM | Martin Marietta Materials Inc | 25 | $5,000 | 0.0% | $200.00 * | $204.42 | -4.2% | COM | 573284106 |
| URI | United Rentals Inc Common | 28 | $5,000 | 0.0% | $178.57 * | $147.40 | +13.5% | COM | 911363109 |
| CLH | Clean Harbors Inc Common | 100 | $5,000 | 0.0% | $50.00 * | $52.41 | -6.9% | COM | 184496107 |
| — | Splunk Inc | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | COM | 848637104 |
| FR | First Industrial Realty Trust Inc Corp Common | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COM | 32054K103 |
| — | Atlas Air World Holding | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 049164205 |
| RGR | Sturm Ruger & Company Inc | 92 | $5,000 | 0.0% | $54.35 * | $50.80 | +3.3% | COM | 864159108 |
| — | Activision Blizzard Inc | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 00507V109 |
| CME | CME Group Inc Common | 29 | $5,000 | 0.0% | $172.41 * | $105.45 | +17.0% | COM CL A | 12572Q105 |
| ECL | Ecolab Inc | 38 | $5,000 | 0.0% | $131.58 * | $121.85 | +3.6% | COM | 278865100 |
| KMX | Carmax Inc | 66 | $4,000 | 0.0% | $60.61 * | $65.37 | -5.2% | COM | 143130102 |
| EW | Edwards Lifesciences Corp Common | 32 | $4,000 | 0.0% | $125.00 * | $43.43 | +7.1% | COM | 28176E108 |
| DLTR | Dollar Tree | 47 | $4,000 | 0.0% | $85.11 * | $104.83 | -9.5% | COM | 256746108 |
| — | Discovery Communications Inc | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | COM SER A | 25470F104 |
| — | Alexion Pharmaceuticals Inc | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 015351109 |
| — | Nuance Communications Inc | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | COM | 67020Y100 |
| — | Spectrum Brands Holdings Inc | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 84763R101 |
| GATX | Gatx Corp | 54 | $4,000 | 0.0% | $74.07 * | $57.96 | +0.7% | COM | 361448103 |
| EWZ | I Shares Msci Brazil ETF | 80 | $4,000 | 0.0% | $50.00 * | $40.47 | +10.9% | MSCI BRAZIL ETF | 464286400 |
| — | Fiat Chrysler Automobiles N V Shs | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | N31738102 |
| MBI | MBIA Inc Corp | 412 | $4,000 | 0.0% | $9.71 * | $3.51 | +15.2% | COM | 55262C100 |
| MSM | Msc Industrial Direct C0 Inc | 41 | $4,000 | 0.0% | $97.56 * | $92.38 | -0.7% | CL A | 553530106 |
| LW | Lamb Weston Hldgs Inc | 75 | $4,000 | 0.0% | $53.33 * | $50.37 | +3.0% | COM | 513272104 |
| LSTR | Landstar System Inc | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 515098101 |
| — | Rite Aid | 2,500 | $4,000 | 0.0% | $1.60 | $1.92 | — | COM | 767754104 |
| MNST | Monster Beverage Corp | 53 | $3,000 | 0.0% | $56.60 * | $31.23 | -8.4% | COM | 61174X109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 15 | $3,000 | 0.0% | $200.00 * | $216.39 | -5.6% | COM | 90384S303 |
| — | Liberty Media Corp Librty Lrty Siriusxm Srs C | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| — | Uniti Group Inc Common | 214 | $3,000 | 0.0% | $14.02 | $18.69 | — | COM | 91325V108 |
| MTB | M&t Bank Corp Common | 15 | $3,000 | 0.0% | $200.00 * | $146.61 | -0.8% | COM | 55261F104 |
| BNDX | Vanguard Total International ETF | 54 | $3,000 | 0.0% | $55.56 | $54.21 | +1.0% | INTL BD IDX ETF | 92203J407 |
| VCSH | Vanguard Short-Term Corp Index Fund | 37 | $3,000 | 0.0% | $81.08 * | $78.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| MELI | Mercadolibre Inc | 9 | $3,000 | 0.0% | $333.33 * | $365.60 | -2.5% | COM | 58733R102 |
| FRCB | First Republic Bank | 28 | $3,000 | 0.0% | $107.14 * | $89.12 | +0.4% | COM | 33616C100 |
| — | Nuveen Quality Preferred Income Fund | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | COM | 67072C105 |
| — | Kaman Corp | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 483548103 |
| ALEX | Alexander & Baldwin Inc | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 014491104 |
| DNOW | Now Inc Common | 290 | $3,000 | 0.0% | $10.34 | $10.91 | -6.3% | COM | 67011P100 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 25 | $3,000 | 0.0% | $120.00 * | $117.63 | -6.5% | SPONSORED ADR | 03524A108 |
| EPC | Edgewell Personal Care Co | 54 | $3,000 | 0.0% | $55.56 * | $49.14 | -9.4% | COM | 28035Q102 |
| COST | Costco Wholesale Corp Com | 15 | $3,000 | 0.0% | $200.00 * | $169.26 | +0.0% | COM | 22160K105 |
| DPZ | Domino's Pizza INC Dominos | 13 | $3,000 | 0.0% | $230.77 * | $199.01 | +7.5% | COM | 25754A201 |
| — | New Oriental Education & Technology Group Inc ADR | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SPON ADR | 647581107 |
| PYPL | Paypal Holdings Inc | 43 | $3,000 | 0.0% | $69.77 * | $79.13 | -4.3% | COM | 70450Y103 |
| — | Pioneer Natural Resources | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 723787107 |
| POST | Post Holdings Inc | 37 | $3,000 | 0.0% | $81.08 * | $50.58 | -2.0% | COM | 737446104 |
| BTI | British American Tobacco PLC ADR | 50 | $3,000 | 0.0% | $60.00 * | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| — | HCP Inc Common | 150 | $3,000 | 0.0% | $20.00 | $25.71 | — | COM | 40414L109 |
| PSMT | Pricesmart Inc Corp | 30 | $3,000 | 0.0% | $100.00 * | $74.02 | +1.8% | COM | 741511109 |
| NGVT | Ingevity Corp | 39 | $3,000 | 0.0% | $76.92 * | $74.82 | -1.5% | COM | 45688C107 |
| AMCX | AMC Networks Inc | 55 | $3,000 | 0.0% | $54.55 * | $51.92 | -0.4% | CL A | 00164V103 |
| — | Immunogen Inc Corp | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 45253H101 |
| IWV | Ishares Tr Russell 3000 ETF | 13 | $2,000 | 0.0% | $153.85 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| HAS | Hasbro Inc | 24 | $2,000 | 0.0% | $83.33 * | $70.35 | -9.4% | COM | 418056107 |
| HYG | Ishares Tr Iboxx High Yld | 22 | $2,000 | 0.0% | $90.91 * | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |
| SGI | Tempur Sealy International Inc | 50 | $2,000 | 0.0% | $40.00 * | $13.73 | -17.5% | COM | 88023U101 |
| AYI | Acuity Brands Inc | 12 | $2,000 | 0.0% | $166.67 * | $149.74 | -9.5% | COM | 00508Y102 |
| — | Opiant Pharmaceuticals Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 683750103 |
| — | Cooper Tire & Rubber Co | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 216831107 |
| — | Cypress Semiconductor Corp | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 232806109 |
| — | Dril-quip Inc | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 262037104 |
| CGNX | Cognex Corp Common | 38 | $2,000 | 0.0% | $52.63 * | $55.17 | -12.0% | COM | 192422103 |
| — | Bed Bath & Beyond Inc Common | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 075896100 |
| — | Msg Networks Inc | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | CL A | 553573106 |
| UAL | United Contl Hldgs Inc Common | 28 | $2,000 | 0.0% | $71.43 * | $62.33 | +11.4% | COM | 910047109 |
| — | Senior Hsg PPTYS Tr | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | SH BEN INT | 81721M109 |
| — | Liberty Media Corp Librty Lrty Siriusxm Srs A | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| — | Versum Matls Inc Common | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 92532W103 |
| TG | Tredegar Corp | 42 | $1,000 | 0.0% | $23.81 * | $10.55 | +0.2% | COM | 894650100 |
| — | Lions Gate Entertainment Corp | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | CL B NON VTG | 535919500 |
| — | Logmein Inc Common | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 54142L109 |
| — | Micro Focus Intl PLC Sponsored ADR New | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | SPON ADR NEW | 594837304 |
| MATX | Matson Inc | 48 | $1,000 | 0.0% | $20.83 * | $27.27 | -8.2% | COM | 57686G105 |
| TD | Toronto Dominion Bk Ont Common New | 19 | $1,000 | 0.0% | $52.63 * | $57.13 | -0.5% | COM NEW | 891160509 |
| LBRDK | Liberty Broadband Corp Srs S-C | 13 | $1,000 | 0.0% | $76.92 * | $84.30 | -4.8% | COM SER C | 530307305 |
| LBRDA | Liberty Broadband Corp Srs S-A | 7 | $1,000 | 0.0% | $142.86 * | $83.91 | -5.3% | COM SER A | 530307107 |
| RL | Ralph Lauren Corp Class A | 10 | $1,000 | 0.0% | $100.00 * | $78.67 | +22.2% | CL A | 751212101 |
| FLS | Flowserve Corp Common | 16 | $1,000 | 0.0% | $62.50 * | $35.32 | +4.5% | COM | 34354P105 |
| ADNT | Adient PLC Registered Shs | 23 | $1,000 | 0.0% | $43.48 * | $79.56 | -25.6% | ORD SHS | G0084W101 |
| AWK | American Water Works Co Inc | 9 | $1,000 | 0.0% | $111.11 * | $75.72 | -6.4% | COM | 030420103 |
| OLN | Olin Corp Common Par $1 | 45 | $1,000 | 0.0% | $22.22 * | $27.28 | -10.5% | COM PAR $1 | 680665205 |
| TRC | Tejon Ranch Co | 33 | $1,000 | 0.0% | $30.30 * | $22.11 | +4.5% | COM | 879080109 |
| DLR | Digital Rlty Tr Inc Common | 7 | $1,000 | 0.0% | $142.86 * | $88.57 | -9.0% | COM | 253868103 |
| — | California Res Corp | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM NEW | 13057Q206 |
| CCL | Carnival Corporation | 10 | $1,000 | 0.0% | $100.00 * | $60.75 | +0.0% | UNIT 99/99/9999 | 143658300 |
| — | Gabelli Global Small & Mid Capvalue Tr Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36249W104 |
| BRKR | Bruker Corp | 39 | $1,000 | 0.0% | $25.64 * | $31.56 | -7.7% | COM | 116794108 |
| — | Windstream Hldgs Inc Common New | 184 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | Sunpower Corp | 27 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| SCI | Service Corporation International | 49 | $0 | 0.0% | $0.00 | $38.40 | -1.7% | COM | 817565104 |
| — | Liberty Media Corp Formula One Srs A | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | Mallinckrodt PLC Usd | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | Liberty Media Corp Formula One Srs C | 15 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | Sequential Brands Group Inc NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |