CIK: 0001730479 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $119,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 29,719 | $5,501 | 4.6% | $39.10 | +9.3% | COM | 037833100 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 19,195 | $5,207 | 4.4% | $265.27 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Class A | 3,471 | $3,919 | 3.3% | $51.59 | +4.6% | CAP STK CL A | 02079K305 |
| INTC | Intel Corporation | 68,633 | $3,412 | 2.9% | $36.55 | +23.2% | COM | 458140100 |
| PG | Procter & Gamble Co | 43,564 | $3,401 | 2.9% | $72.18 | -14.4% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 31,165 | $3,247 | 2.7% | $81.33 | +9.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 32,761 | $2,710 | 2.3% | $57.04 | -1.6% | COM | 30231G102 |
| USB | US Bancorp Del | 52,454 | $2,624 | 2.2% | $38.95 | -4.3% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 21,582 | $2,619 | 2.2% | $109.72 | -8.2% | COM | 478160104 |
| T | AT&T Inc | 79,996 | $2,569 | 2.2% | $15.24 | -4.7% | COM | 00206R102 |
| PFE | Pfizer Inc | 67,532 | $2,450 | 2.1% | $23.80 | +2.1% | COM | 717081103 |
| CVX | Chevron Corporation | 18,914 | $2,391 | 2.0% | $83.55 | +6.7% | COM | 166764100 |
| LOW | Lowes Cos Inc | 24,760 | $2,366 | 2.0% | $71.24 | +10.5% | COM | 548661107 |
| META | Facebook Inc | 11,626 | $2,259 | 1.9% | $175.67 | +2.1% | CL A | 30303M102 |
| — | BB&T Corp Com | 39,864 | $2,011 | 1.7% | $49.73 | — | COM | 054937107 |
| PEP | Pepsico Inc | 17,009 | $1,852 | 1.6% | $88.72 | -7.9% | COM | 713448108 |
| UPS | United Parcel Service | 16,788 | $1,783 | 1.5% | $86.04 | -2.7% | CL B | 911312106 |
| VZ | Verizon Communications Inc Usd 1 | 35,281 | $1,775 | 1.5% | $31.96 | +0.8% | COM | 92343V104 |
| ICE | Intercontinental Exchange Inc | 23,876 | $1,756 | 1.5% | $61.83 | +6.7% | COM | 45866F104 |
| WFC | Wells Fargo & Co New | 31,410 | $1,741 | 1.5% | $45.09 | -3.9% | COM | 949746101 |
| ZBH | Zimmer Biomet Holdings Inc | 15,610 | $1,740 | 1.5% | $105.65 | -3.2% | COM | 98956P102 |
| AMZN | Amazon Com Inc | 999 | $1,698 | 1.4% | $61.53 | +29.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 17,034 | $1,680 | 1.4% | $75.26 | +19.3% | COM | 594918104 |
| DIS | Disney (Walt) Company | 15,720 | $1,648 | 1.4% | $97.35 | -0.2% | COM DISNEY | 254687106 |
| KO | Coca Cola Co | 35,522 | $1,558 | 1.3% | $35.63 | -4.5% | COM | 191216100 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 21,048 | $1,529 | 1.3% | $68.38 | — | SPON ADR B | 780259107 |
| V | Visa Inc | 11,252 | $1,490 | 1.2% | $104.38 | +16.9% | COM CL A | 92826C839 |
| BA | Boeing Company | 4,255 | $1,428 | 1.2% | $257.40 | +28.3% | COM | 097023105 |
| VNQ | Vanguard Real Estate ETF | 16,842 | $1,372 | 1.2% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR Gold Tr | 11,401 | $1,353 | 1.1% | $123.63 | — | GOLD SHS | 78463V107 |
| SLB | Schlumberger LTD | 20,110 | $1,348 | 1.1% | $52.12 | +5.7% | COM | 806857108 |
| DG | Dollar General Corp | 13,525 | $1,334 | 1.1% | $77.43 | +12.5% | COM | 256677105 |
| WMT | Wal Mart Inc | 15,293 | $1,310 | 1.1% | $26.74 | -5.6% | COM | 931142103 |
| SBUX | Starbucks Corporation | 26,770 | $1,308 | 1.1% | $47.57 | +1.0% | COM | 855244109 |
| ABBV | Abbvie Inc Com | 13,224 | $1,225 | 1.0% | $66.89 | +5.4% | COM | 00287Y109 |
| IP | International Paper | 22,475 | $1,170 | 1.0% | $38.16 | -4.7% | COM | 460146103 |
| — | Glaxosmithkline PLC Sponsored ADR | 28,027 | $1,130 | 0.9% | $35.89 | — | SPONSORED ADR | 37733W105 |
| GIS | General Mills | 25,140 | $1,113 | 0.9% | $39.97 | -16.4% | COM | 370334104 |
| — | United Technologies Corp | 8,765 | $1,096 | 0.9% | $127.58 | — | COM | 913017109 |
| C | Citigroup Inc Com New | 15,058 | $1,008 | 0.8% | $56.00 | -5.3% | COM NEW | 172967424 |
| MRK | Merck & Co Inc New Com | 15,933 | $967 | 0.8% | $43.00 | +3.5% | COM | 58933Y105 |
| PFF | ETF Ishares Trust Preferred Stock | 25,615 | $966 | 0.8% | $37.88 | — | S&P US PFD STK | 464288687 |
| — | General Electric Co | 67,876 | $924 | 0.8% | $17.45 | — | COM | 369604103 |
| DUK | Duke Energy Corp New | 11,300 | $894 | 0.7% | $61.20 | -7.8% | COM NEW | 26441C204 |
| MO | Altria Group Inc | 14,488 | $823 | 0.7% | $36.12 | -10.9% | COM | 02209S103 |
| EFA | Ishares Tr Msci Eafe Index | 11,519 | $771 | 0.6% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| BMY | Bristol Myers Squibb Co | 13,573 | $751 | 0.6% | $45.54 | -10.8% | COM | 110122108 |
| — | DowDuPont Inc Common | 11,341 | $748 | 0.6% | $71.20 | — | COM | 26078J100 |
| ITW | Illinois Tool Works Inc | 5,270 | $730 | 0.6% | $124.12 | -1.2% | COM | 452308109 |
| CRM | Salesforce Common Inc | 5,182 | $707 | 0.6% | $100.69 | +25.2% | COM | 79466L302 |
| PANW | Palo Alto Networks Inc Common | 3,095 | $636 | 0.5% | $26.18 | +27.4% | COM | 697435105 |
| BAC | Bank of America Corporation | 20,692 | $583 | 0.5% | $22.78 | +9.1% | COM | 060505104 |
| DEO | Diageo PLC New Spons ADR | 3,925 | $565 | 0.5% | $145.93 | — | SPON ADR NEW | 25243Q205 |
| WM | Waste Management Inc New | 6,940 | $564 | 0.5% | $70.77 | +2.7% | COM | 94106L109 |
| VTI | Vanguard Total Stock Market ETF | 3,884 | $545 | 0.5% | $137.17 | — | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems Inc | 12,450 | $536 | 0.4% | $27.97 | +24.2% | COM | 17275R102 |
| JCI | Johnson Controls International PLC Shs | 15,442 | $517 | 0.4% | $32.46 | -9.9% | SHS | G51502105 |
| ORCL | Oracle Corp | 11,270 | $497 | 0.4% | $43.59 | -5.6% | COM | 68389X105 |
| DHR | Danaher Corp | 4,815 | $475 | 0.4% | $78.23 | +9.9% | COM | 235851102 |
| EEM | Isharestr Msci Emerging Mktsindex Fund | 10,916 | $473 | 0.4% | $47.68 | — | MSCI EMG MKT ETF | 464287234 |
| ONB | Old National Bancorp | 24,941 | $464 | 0.4% | $17.98 | -0.8% | COM | 680033107 |
| — | Celgene Corporation | 5,736 | $456 | 0.4% | $100.33 | — | COM | 151020104 |
| TJX | TJX Companies Inc | 4,650 | $443 | 0.4% | $32.46 | +21.9% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 10,810 | $443 | 0.4% | $34.35 | -2.9% | CL A | 609207105 |
| MET | Metlife Inc | 10,111 | $441 | 0.4% | $37.38 | -3.9% | COM | 59156R108 |
| PAYX | Paychex Inc | 6,270 | $429 | 0.4% | $51.62 | -0.2% | COM | 704326107 |
| HD | Home Depot Inc | 2,175 | $424 | 0.4% | $143.49 | +8.0% | COM | 437076102 |
| UNH | United Health Group Inc | 1,700 | $417 | 0.3% | $186.06 | +14.0% | COM | 91324P102 |
| BP | BP P.L.C. | 9,105 | $416 | 0.3% | $42.24 | — | SPONSORED ADR | 055622104 |
| ALL | Allstate Corp | 4,520 | $413 | 0.3% | $81.58 | -2.4% | COM | 020002101 |
| UNP | Union Pacific Corporation | 2,910 | $412 | 0.3% | $101.08 | +16.5% | COM | 907818108 |
| ABT | Abbott Labs | 6,630 | $404 | 0.3% | $48.60 | +9.4% | COM | 002824100 |
| — | Ingersoll Rand Public Limited Company | 4,415 | $396 | 0.3% | $86.19 | — | SHS | G47791101 |
| LLY | Lilly Eli & Co | 4,596 | $392 | 0.3% | $75.28 | -2.1% | COM | 532457108 |
| SO | Southern Company | 8,219 | $381 | 0.3% | $35.33 | -7.0% | COM | 842587107 |
| RF | Regions Financial Corp COM | 20,988 | $373 | 0.3% | $11.67 | +18.3% | COM | 7591EP100 |
| GOOG | Alphabet Inc Class C | 312 | $348 | 0.3% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| F | Ford Motor Co | 30,295 | $335 | 0.3% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| — | Royal Dutch Shell PLC | 4,580 | $317 | 0.3% | $66.92 | — | SPONS ADR A | 780259206 |
| CAT | Caterpillar Inc | 2,330 | $316 | 0.3% | $122.79 | +3.0% | COM | 149123101 |
| PNC | PNC Financial Services Group | 2,280 | $308 | 0.3% | $104.95 | +6.3% | COM | 693475105 |
| — | Praxair Inc | 1,947 | $308 | 0.3% | $154.49 | — | COM | 74005P104 |
| HSY | The Hershey Company | 3,315 | $308 | 0.3% | $90.64 | -14.1% | COM | 427866108 |
| CSX | CSX Corp | 4,696 | $300 | 0.3% | $15.87 | +17.2% | COM | 126408103 |
| GS | Goldman Sachs Group Inc | 1,345 | $297 | 0.2% | $205.15 | -2.2% | COM | 38141G104 |
| PRU | Prudential Financial | 3,172 | $297 | 0.2% | $76.14 | -8.5% | COM | 744320102 |
| FITB | Fifth Third Bancorp | 10,223 | $293 | 0.2% | $21.50 | +10.0% | COM | 316773100 |
| NEE | Nextera Energy Inc | 1,745 | $291 | 0.2% | $31.53 | +6.0% | COM | 65339F101 |
| IBM | International Business Machs | 2,076 | $290 | 0.2% | $101.71 | -1.7% | COM | 459200101 |
| AMT | American Tower REIT | 1,950 | $281 | 0.2% | $115.47 | -1.4% | COM | 03027X100 |
| AEP | American Electric Power Co | 4,055 | $281 | 0.2% | $56.07 | -8.2% | COM | 025537101 |
| STT | State St Corp | 2,950 | $275 | 0.2% | $74.42 | +4.6% | COM | 857477103 |
| SCHW | Schwab Charles Corp New Common | 5,170 | $264 | 0.2% | $42.12 | +18.3% | COM | 808513105 |
| IDU | Ishares DJ US Utilities Sctr | 1,917 | $253 | 0.2% | $132.99 | — | U.S. UTILITS ETF | 464287697 |
| NSC | Norfolk Southn Corp | 1,625 | $245 | 0.2% | $113.99 | +9.9% | COM | 655844108 |
| — | Blackrock Inc | 482 | $241 | 0.2% | $511.31 | — | COM | 09247X101 |
| SPGI | S&P Global Inc Common | 1,167 | $238 | 0.2% | $151.96 | +21.6% | COM | 78409V104 |
| AMGN | Amgen Inc | 1,251 | $231 | 0.2% | $138.21 | +1.5% | COM | 031162100 |
| — | Express Scripts Holding Co | 2,682 | $207 | 0.2% | $74.65 | — | COM | 30219G108 |
| APD | Air Products and Chemicals | 1,274 | $198 | 0.2% | $130.65 | +3.8% | COM | 009158106 |
| MCD | McDonalds Corp | 1,263 | $198 | 0.2% | $138.65 | -2.3% | COM | 580135101 |
| SYK | Stryker Corp | 1,150 | $194 | 0.2% | $139.59 | +10.9% | COM | 863667101 |
| CMI | Cummins Inc | 1,340 | $178 | 0.1% | $138.75 | -11.6% | COM | 231021106 |
| BF/B | Brown Forman Corp Class B | 3,580 | $175 | 0.1% | $42.14 | +14.3% | CL B | 115637209 |
| KMB | Kimberly-Clark Corp | 1,633 | $172 | 0.1% | $86.85 | -8.6% | COM | 494368103 |
| TGT | Target Corp | 2,255 | $172 | 0.1% | $48.06 | +24.1% | COM | 87612E106 |
| AXP | American Express Company | 1,750 | $172 | 0.1% | $85.24 | +3.9% | COM | 025816109 |
| MS | Morgan Stanley | 3,600 | $171 | 0.1% | $39.73 | +4.3% | COM NEW | 617446448 |
| CVS | CVS Health Corporation | 2,620 | $169 | 0.1% | $56.24 | -8.1% | COM | 126650100 |
| MMM | 3M Company | 830 | $163 | 0.1% | $144.97 | -10.2% | COM | 88579Y101 |
| ATO | ATMOS Energy Corp | 1,666 | $150 | 0.1% | $72.33 | -0.3% | COM | 049560105 |
| PM | Philip Morris Int Inc | 1,799 | $145 | 0.1% | $69.26 | -18.3% | COM | 718172109 |
| GD | General Dynamics Corp | 770 | $144 | 0.1% | $170.35 | +1.0% | COM | 369550108 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 2,250 | $143 | 0.1% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell, Inc | 979 | $141 | 0.1% | $113.38 | +0.2% | COM | 438516106 |
| VLO | Valero Energy Corp | 1,195 | $132 | 0.1% | $60.24 | +37.0% | COM | 91913Y100 |
| CHRW | C H Robinson Worldwide Inc Common New | 1,535 | $128 | 0.1% | $67.35 | +10.6% | COM NEW | 12541W209 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 665 | $124 | 0.1% | $189.88 | +2.7% | CL B NEW | 084670702 |
| CL | Colgate Palmolive Co | 1,875 | $122 | 0.1% | $60.29 | -9.4% | COM | 194162103 |
| LEN | Lennar Corp Class A | 2,252 | $118 | 0.1% | $52.05 | -7.8% | CL A | 526057104 |
| GM | General Motors | 2,935 | $116 | 0.1% | $37.86 | -7.5% | COM | 37045V100 |
| SLF | Sun Life Finl Inc Common | 2,844 | $114 | 0.1% | $39.86 | +3.8% | COM | 866796105 |
| ETN | Eaton Corporation PLC | 1,490 | $111 | 0.1% | $66.26 | +1.2% | SHS | G29183103 |
| — | Walgreens Boots Alliance Inc | 1,725 | $104 | 0.1% | $72.70 | — | COM | 931427108 |
| — | Vectren Corporation | 1,450 | $104 | 0.1% | $64.83 | — | COM | 92240G101 |
| MDT | Medtronic PLC | 1,202 | $103 | 0.1% | $65.08 | +5.3% | SHS | G5960L103 |
| NUE | Nucor Corp | 1,548 | $97 | 0.1% | $49.06 | +10.3% | COM | 670346105 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 1,500 | $92 | 0.1% | $58.67 | — | S&P REGL BKG | 78464A698 |
| NKE | Nike Inc Cl B | 1,124 | $90 | 0.1% | $51.78 | +23.3% | CL B | 654106103 |
| EFG | Ishares Msci Eafe Growth Index Fund | 1,106 | $87 | 0.1% | $80.29 | — | EAFE GRWTH ETF | 464288885 |
| DVY | Ishares Dow Jones Select Divindex Fund | 880 | $86 | 0.1% | $98.30 | — | SELECT DIVID ETF | 464287168 |
| GWW | Grainger W Inc Common | 280 | $86 | 0.1% | $184.63 | +46.0% | COM | 384802104 |
| FFBC | First Financial Bancorp Corp | 2,775 | $85 | 0.1% | $22.92 | 0.0% | COM | 320209109 |
| MPC | Marathon Petroleum Corp | 1,182 | $83 | 0.1% | $47.48 | +26.4% | COM | 56585A102 |
| IWF | Ishares Tr Russell 1000 Growth | 572 | $82 | 0.1% | $135.81 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 389 | $81 | 0.1% | $187.44 | +11.0% | COM | 883556102 |
| ASH | Ashland Global Hldgs | 1,019 | $80 | 0.1% | $60.32 | +8.7% | COM | 044186104 |
| COP | Conocophillips | 1,145 | $80 | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| ACN | Accenture PLC | 470 | $77 | 0.1% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| VYM | Vanguard Whitehall High Dividend Yield ETF | 875 | $73 | 0.1% | $83.43 | — | HIGH DIV YLD | 921946406 |
| XLE | Energy Sel Sect SPDR FD | 965 | $73 | 0.1% | $72.54 | — | ENERGY | 81369Y506 |
| GILD | Gilead Sciences Inc | 990 | $70 | 0.1% | $55.90 | -5.7% | COM | 375558103 |
| CMCSA | Comcast Corporation (New) | 2,091 | $69 | 0.1% | $30.94 | -13.2% | CL A | 20030N101 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,084 | $68 | 0.1% | $64.65 | — | EAFE SML CP ETF | 464288273 |
| MA | Mastercard Inc | 345 | $68 | 0.1% | $142.19 | +26.8% | CL A | 57636Q104 |
| DE | Deere & Company | 465 | $65 | 0.1% | $123.74 | +6.1% | COM | 244199105 |
| EOG | EOG Resources Inc Common | 515 | $64 | 0.1% | $75.40 | +15.7% | COM | 26875P101 |
| — | Total S.A. ADR | 1,025 | $62 | 0.1% | $55.61 | — | SPONSORED ADR | 89151E109 |
| EFV | Ishares Msci Eafe Value Index Fund | 1,217 | $62 | 0.1% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| XLF | Sector SPDR Tr Financial | 2,290 | $61 | 0.1% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| IWN | Ishares Russell 2000 Val Ind | 452 | $60 | 0.1% | $126.11 | — | RUS 2000 VAL ETF | 464287630 |
| VVV | Valvoline Inc | 2,796 | $60 | 0.1% | $24.16 | -12.5% | COM | 92047W101 |
| — | Varian Medical Systems, Inc. | 525 | $60 | 0.1% | $110.48 | — | COM | 92220P105 |
| SPDW | SPDR Portfolio World EX-US ETF | 1,976 | $60 | 0.1% | $31.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| D | Dominion Energy Inc | 850 | $58 | 0.0% | $56.42 | -17.8% | COM | 25746U109 |
| WMB | The Williams Co Inc | 2,150 | $58 | 0.0% | $18.59 | -7.1% | COM | 969457100 |
| OXY | Occidental Petroleum Corp | 659 | $55 | 0.0% | $55.11 | +20.4% | COM | 674599105 |
| — | DNP Select Income FD Inc | 5,000 | $54 | 0.0% | $10.81 | — | COM | 23325P104 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 1,004 | $53 | 0.0% | $57.73 | — | CORE MSCI EMKT | 46434G103 |
| TM | Toyota Mtr Corp ADR 2 | 415 | $53 | 0.0% | $127.27 | — | SP ADR REP2COM | 892331307 |
| IGIB | Ishares Barclays Intermediate Bond Fund | 494 | $52 | 0.0% | $109.31 | — | INTRMD CR BD ETF | 464288638 |
| ELV | Anthem Inc Common | 218 | $52 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| EMR | Emerson Electric Company | 739 | $51 | 0.0% | $54.73 | +7.2% | COM | 291011104 |
| MFC | Manulife Finl Corp | 2,800 | $50 | 0.0% | $20.78 | -9.3% | COM | 56501R106 |
| IAT | ETF Ishares Dow Jones | 1,000 | $49 | 0.0% | $49.00 | — | US REGNL BKS ETF | 464288778 |
| WEC | Wec Energy Group Inc | 756 | $49 | 0.0% | $50.93 | -4.3% | COM | 92939U106 |
| PPG | PPG Industries Inc | 475 | $49 | 0.0% | $99.02 | -7.5% | COM | 693506107 |
| WU | Western Union Co Com | 2,240 | $46 | 0.0% | $19.02 | — | COM | 959802109 |
| IGSB | Ishares Barclays 1-3 Credit Bond Fund | 432 | $45 | 0.0% | $104.17 | — | 1 3 YR CR BD ETF | 464288646 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,000 | $44 | 0.0% | $30.96 | +15.2% | SHS | H50430232 |
| — | Discover Finl Svcs Common | 625 | $44 | 0.0% | $76.80 | — | COM | 254709108 |
| EXC | Exelon Corp | 1,000 | $43 | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| TSN | Tyson Foods Inc Class A | 625 | $43 | 0.0% | $61.44 | -8.4% | CL A | 902494103 |
| IYZ | Ishares Tr US Telecommunications ETF | 1,565 | $43 | 0.0% | $28.13 | — | US TELECOM ETF | 464287713 |
| VCSH | Vanguard Short-Term Corp Index Fund | 537 | $42 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| RCL | Royal Caribbean Cruises Ltd Shs | 375 | $39 | 0.0% | $114.36 | -10.2% | COM | V7780T103 |
| SYY | Sysco Corp | 575 | $39 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| AGZ | Ishares Agency Bond ETF | 350 | $39 | 0.0% | $111.43 | — | AGENCY BOND ETF | 464288166 |
| KEY | KeyCorp | 2,000 | $39 | 0.0% | $13.07 | +7.0% | COM | 493267108 |
| — | Kelloggs | 537 | $38 | 0.0% | $44.70 | +0.6% | COM | 487836108 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $38 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $38 | 0.0% | $14.00 | — | COM | 95766M105 |
| BIIB | Biogen Incorporated | 130 | $38 | 0.0% | $319.93 | -12.1% | COM | 09062X103 |
| KMI | Kinder Morgan Inc Del | 2,000 | $35 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| SU | Suncor Energy Inc New | 833 | $34 | 0.0% | $25.62 | +13.9% | COM | 867224107 |
| KSS | Kohls Corp | 460 | $34 | 0.0% | $46.03 | +44.9% | COM | 500255104 |
| HAL | Halliburton Co | 750 | $34 | 0.0% | $37.45 | +13.9% | COM | 406216101 |
| IWM | Russell 2000 Index Fund | 202 | $33 | 0.0% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | Marsh & McLennan Cos Inc Common | 400 | $33 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| — | Unilever PLC ADR | 600 | $33 | 0.0% | $55.07 | — | SPON ADR NEW | 904767704 |
| RHI | Robert Half Int'l Inc | 500 | $33 | 0.0% | $57.15 | +11.0% | COM | 770323103 |
| OTTR | Otter Tail Corp Common | 700 | $33 | 0.0% | $36.46 | -0.2% | COM | 689648103 |
| ROK | Rockwell Automation Inc | 200 | $33 | 0.0% | $163.96 | -8.0% | COM | 773903109 |
| — | Vaneck Vectors Tr High-yield Mun Index ETF | 970 | $31 | 0.0% | $30.93 | — | HIGH YLD MUN ETF | 92189F361 |
| IGM | Ishares Tr North Amern Tech ETF | 160 | $31 | 0.0% | $168.75 | — | N AMER TECH ETF | 464287549 |
| — | United States Oil FD LP | 2,000 | $30 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| MCHP | Microchip Tech Inc | 325 | $30 | 0.0% | $38.90 | +3.3% | COM | 595017104 |
| — | Rockwell Collins Inc | 220 | $30 | 0.0% | $136.36 | — | COM | 774341101 |
| — | Pattern Energy Group Inc Class A | 1,600 | $30 | 0.0% | $21.25 | — | CL A | 70338P100 |
| BDX | Becton Dickinson & Co | 125 | $30 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| IJK | Ishares Tr S&p Midcap 400 Growth ETF | 131 | $29 | 0.0% | $219.80 | — | S&P MC 400GR ETF | 464287606 |
| LUV | Southwest Airlines Common | 575 | $29 | 0.0% | $53.12 | -10.1% | COM | 844741108 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 145 | $28 | 0.0% | $188.20 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL Corporation Corp | 985 | $28 | 0.0% | $24.88 | -20.7% | COM | 69351T106 |
| DRI | Darden Restaurants | 250 | $27 | 0.0% | $67.47 | +9.9% | COM | 237194105 |
| AMG | Affiliated Managers Group Inc Common | 181 | $27 | 0.0% | $188.42 | -14.7% | COM | 008252108 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 163 | $26 | 0.0% | $154.39 | — | S&P MC 400VL ETF | 464287705 |
| IWO | Ishares Russell 2000 Growth ETF | 122 | $25 | 0.0% | $193.56 | — | RUS 2000 GRW ETF | 464287648 |
| IYM | Ishares Tr DJ Basic Material | 257 | $25 | 0.0% | $100.85 | — | U.S. BAS MTL ETF | 464287838 |
| NTRS | Northern Trust Corp | 240 | $25 | 0.0% | $75.28 | +12.0% | COM | 665859104 |
| NVDA | Nvidia Corp Common | 100 | $24 | 0.0% | $5.09 | +18.1% | COM | 67066G104 |
| SJM | Smucker J M Common New | 220 | $24 | 0.0% | $85.77 | +2.4% | COM NEW | 832696405 |
| MSI | Motorola Solutions Inc Common New | 200 | $23 | 0.0% | $81.14 | +22.3% | COM NEW | 620076307 |
| SLV | Ishares Silver Tr | 1,500 | $23 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| VTR | Ventas | 411 | $23 | 0.0% | $37.62 | +0.9% | COM | 92276F100 |
| NFLX | Netflix Inc Common | 60 | $23 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| NVS | Novartis AG Spons ADR | 300 | $23 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| BAX | Baxter International Inc Com | 300 | $22 | 0.0% | $55.78 | +10.3% | COM | 071813109 |
| — | Vector Group LTD Common | 1,122 | $21 | 0.0% | $22.28 | — | COM | 92240M108 |
| CNC | Centene Corp Del Common | 168 | $21 | 0.0% | $50.59 | +14.0% | COM | 15135B101 |
| SWKS | Skyworks Solutions Inc | 215 | $21 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| VB | Vanguard Small Cap ETF | 127 | $20 | 0.0% | $148.68 | — | SMALL CP ETF | 922908751 |
| ETR | Entergy Corporation | 250 | $20 | 0.0% | $30.90 | -3.3% | COM | 29364G103 |
| GLW | Corning Incorporated | 700 | $19 | 0.0% | $25.23 | -11.3% | COM | 219350105 |
| NTGR | Netgear Inc | 300 | $19 | 0.0% | $31.77 | +18.5% | COM | 64111Q104 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 100 | $19 | 0.0% | $172.36 | — | SPONSORED ADS | 01609W102 |
| BR | Broadridge Finl Solutions Inc Common | 165 | $19 | 0.0% | $82.33 | +20.4% | COM | 11133T103 |
| — | Apache Corp | 400 | $19 | 0.0% | $42.50 | — | COM | 037411105 |
| ADP | Automatic Data Processing | 134 | $18 | 0.0% | $96.16 | +12.1% | COM | 053015103 |
| — | Scana Corp New | 450 | $17 | 0.0% | $40.00 | — | COM | 80589M102 |
| — | Gabelli Dividend & Income Trust | 750 | $17 | 0.0% | $24.00 | — | COM | 36242H104 |
| IDA | Idacorp Inc | 182 | $17 | 0.0% | $93.46 | -4.0% | COM | 451107106 |
| — | Shire PLC Sponsored ADR | 100 | $17 | 0.0% | $155.25 | — | SPONSORED ADR | 82481R106 |
| — | Suntrust Banks Incorportated | 265 | $17 | 0.0% | $63.49 | — | COM | 867914103 |
| BK | Bank New York Mellon Corp | 290 | $16 | 0.0% | $42.65 | +4.5% | COM | 064058100 |
| AMAT | Applied Materials Inc | 355 | $16 | 0.0% | $49.65 | -4.9% | COM | 038222105 |
| — | Lam Resh Corp Common | 85 | $15 | 0.0% | $200.00 | — | COM | 512807108 |
| TEVA | Teva Pharmacuticals Industry | 600 | $15 | 0.0% | $18.33 | — | SPONSORED ADR | 881624209 |
| IYR | Ishares Tr Dow Jones Real ES | 190 | $15 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| IWD | Ishares Tr Russell 1000 Val | 117 | $14 | 0.0% | $123.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | Alps ETF Tr Alerian MLP ETF | 1,375 | $14 | 0.0% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| ARLP | Alliance Resource Partner LP | 775 | $14 | 0.0% | $19.35 | — | UT LTD PART | 01877R108 |
| IEX | Idex Corp Common | 105 | $14 | 0.0% | $122.48 | +3.9% | COM | 45167R104 |
| ADM | Archer Danels Midland | 300 | $14 | 0.0% | $32.34 | +10.9% | COM | 039483102 |
| CDW | CDW Corp Common | 170 | $14 | 0.0% | $64.67 | +9.2% | COM | 12514G108 |
| — | Xilinx INC CORP COMMON | 200 | $13 | 0.0% | $65.00 | — | COM | 983919101 |
| IWR | Ishares Russell Midcap Index | 63 | $13 | 0.0% | $209.88 | — | RUS MID CAP ETF | 464287499 |
| ENB | Enbridge Inc Common | 361 | $13 | 0.0% | $23.31 | -15.1% | COM | 29250N105 |
| FE | Firstenergy Corp | 350 | $13 | 0.0% | $23.31 | +7.8% | COM | 337932107 |
| CXW | Corecivic Inc Common | 512 | $12 | 0.0% | $18.84 | -7.5% | COM | 21871N101 |
| HUM | Humana Inc | 40 | $12 | 0.0% | $230.51 | +19.0% | COM | 444859102 |
| VFC | V F Corp Common | 134 | $11 | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| AFL | AFLAC Inc | 250 | $11 | 0.0% | $36.04 | +4.2% | COM | 001055102 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 135 | $11 | 0.0% | $81.48 | — | INT-TERM CORP | 92206C870 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 236 | $10 | 0.0% | $46.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | Marathon Oil Corp Com | 472 | $10 | 0.0% | $16.27 | — | COM | 565849106 |
| THO | Thor Inds Inc Common | 105 | $10 | 0.0% | $114.90 | -24.6% | COM | 885160101 |
| — | Kinder Morgan Inc Del Ser A PFD | 300 | $10 | 0.0% | $36.91 | — | PFD SER A | 49456B200 |
| — | Dr Pepper Snapple Group Inc | 85 | $10 | 0.0% | $109.34 | — | COM | 26138E109 |
| — | ETF SPDR Barclays High Yield Bond | 250 | $9 | 0.0% | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| WY | Weyerhaeuser Common | 250 | $9 | 0.0% | $25.74 | +5.2% | COM | 962166104 |
| AOS | A. O. Smith Corp | 150 | $9 | 0.0% | $56.02 | -2.0% | COM | 831865209 |
| LMT | Lockheed Martin Corp | 31 | $9 | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| TMUS | T-mobile US Inc Common | 150 | $9 | 0.0% | $58.95 | -3.0% | COM | 872590104 |
| HPQ | HP Inc Common | 390 | $9 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| CENX | Century Aluminum Co | 500 | $8 | 0.0% | $15.31 | +10.6% | COM | 156431108 |
| — | TE Connectivity LTD | 76 | $7 | 0.0% | $98.04 | — | REG SHS | H84989104 |
| HBAN | Huntington Bancshares Inc Common | 477 | $7 | 0.0% | $9.77 | +8.6% | COM | 446150104 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 76 | $6 | 0.0% | $78.95 | — | CORE S&P SCP ETF | 464287804 |
| CLH | Clean Harbors Inc Common | 100 | $6 | 0.0% | $52.41 | -2.0% | COM | 184496107 |
| DLX | Deluxe Corp Common | 75 | $6 | 0.0% | $50.09 | -2.5% | COM | 248019101 |
| — | Atlas Air World Holding | 85 | $6 | 0.0% | $58.82 | — | COM NEW | 049164205 |
| CME | CME Group Inc Common | 29 | $5 | 0.0% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| VOD | Vodafone Group Plc New Sponsored ADR | 200 | $5 | 0.0% | $30.00 | — | SPONSORED ADR | 92857W308 |
| BHF | Brighthouse Finl Inc Common | 126 | $5 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| CAH | Cardinal Health Inc | 100 | $5 | 0.0% | $48.46 | -6.9% | COM | 14149Y108 |
| AGCO | Agco Corp Del Common | 85 | $5 | 0.0% | $56.43 | -7.4% | COM | 001084102 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $5 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| ECL | Ecolab Inc | 38 | $5 | 0.0% | $121.85 | +9.1% | COM | 278865100 |
| — | Rite Aid | 2,500 | $4 | 0.0% | $1.92 | — | COM | 767754104 |
| — | Fiat Chrysler Automobiles N V Shs | 200 | $4 | 0.0% | $20.00 | — | SHS | N31738102 |
| URI | United Rentals Inc Common | 28 | $4 | 0.0% | $147.40 | +7.4% | COM | 911363109 |
| — | HCP Inc Common | 150 | $4 | 0.0% | $25.71 | — | COM | 40414L109 |
| — | Uniti Group Inc Common | 214 | $4 | 0.0% | $18.69 | — | COM | 91325V108 |
| HOG | Harley Davidson | 100 | $4 | 0.0% | $48.62 | -13.3% | COM | 412822108 |
| KHC | Kraft Heinz Co | 60 | $4 | 0.0% | $53.39 | -23.0% | COM | 500754106 |
| EWZ | I Shares Msci Brazil ETF | 80 | $3 | 0.0% | $37.50 | — | MSCI BRAZIL ETF | 464286400 |
| — | Senior Hsg PPTYS Tr | 150 | $3 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| BNDX | Vanguard Total International ETF | 54 | $3 | 0.0% | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 25 | $3 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| PNR | Pentair PLC | 68 | $3 | 0.0% | $41.85 | -4.0% | SHS | G7S00T104 |
| BTI | British American Tobacco PLC ADR | 50 | $3 | 0.0% | $66.95 | — | SPONSORED ADR | 110448107 |
| — | California Res Corp | 54 | $2 | 0.0% | $18.52 | — | COM NEW | 13057Q206 |
| NVT | Nvent Electric PLC | 68 | $2 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | Bed Bath & Beyond Inc Common | 100 | $2 | 0.0% | $20.00 | — | COM | 075896100 |
| — | Cypress Semiconductor Corp | 100 | $2 | 0.0% | $20.00 | — | COM | 232806109 |
| UAL | United Contl Hldgs Inc Common | 28 | $2 | 0.0% | $62.33 | +11.5% | COM | 910047109 |
| IWV | Ishares Tr Russell 3000 ETF | 13 | $2 | 0.0% | $153.85 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | Ishares Tr Iboxx High Yld | 22 | $2 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| ADNT | Adient PLC Registered Shs | 23 | $1 | 0.0% | $79.56 | -29.1% | ORD SHS | G0084W101 |
| AWK | American Water Works Co Inc | 9 | $1 | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| CCL | Carnival Corporation | 10 | $1 | 0.0% | $60.75 | -3.0% | UNIT 99/99/9999 | 143658300 |
| DLR | Digital Rlty Tr Inc Common | 7 | $1 | 0.0% | $88.57 | -8.2% | COM | 253868103 |
| RL | Ralph Lauren Corp Class A | 10 | $1 | 0.0% | $78.67 | +32.7% | CL A | 751212101 |
| — | Gabelli Global Small & Mid Capvalue Tr Com | 100 | $1 | 0.0% | $10.00 | — | COM | 36249W104 |
| — | Opiant Pharmaceuticals Inc | 100 | $1 | 0.0% | $20.00 | — | COM | 683750103 |
| — | Mallinckrodt PLC Usd | 9 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | Sequential Brands Group Inc NEW | 2 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | Sunpower Corp | 27 | $0 | 0.0% | — | — | COM | 867652406 |