Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 27,083 | $6.114M | 4.8% | $225.75 * | $39.10 | +36.8% | COM | 037833100 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 17,180 | $4.995M | 3.9% | $290.75 | $271.94 | +6.9% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Class A | 3,528 | $4.259M | 3.3% | $1207.20 * | $51.73 | +15.8% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 42,122 | $3.506M | 2.8% | $83.23 * | $72.18 | -4.3% | COM | 742718109 |
| JPM | J P Morgan Chase & Co | 30,374 | $3.427M | 2.7% | $112.83 * | $81.33 | +13.2% | COM | 46625H100 |
| INTC | Intel Corporation | 68,422 | $3.236M | 2.5% | $47.29 * | $36.55 | +10.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 20,762 | $2.869M | 2.3% | $138.19 * | $109.72 | +2.8% | COM | 478160104 |
| PFE | Pfizer Inc | 62,758 | $2.766M | 2.2% | $44.07 * | $23.80 | +26.5% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 31,853 | $2.708M | 2.1% | $85.02 * | $57.04 | +6.6% | COM | 30231G102 |
| USB | US Bancorp Del | 50,429 | $2.663M | 2.1% | $52.81 * | $38.95 | +0.8% | COM NEW | 902973304 |
| T | AT&T Inc | 72,705 | $2.441M | 1.9% | $33.57 * | $15.24 | -1.5% | COM | 00206R102 |
| LOW | Lowes Cos Inc | 21,145 | $2.428M | 1.9% | $114.83 * | $71.24 | +41.0% | COM | 548661107 |
| CVX | Chevron Corporation | 17,998 | $2.201M | 1.7% | $122.29 * | $83.55 | +6.6% | COM | 166764100 |
| AMZN | Amazon Com Inc | 1,033 | $2.069M | 1.6% | $2002.90 * | $62.60 | +60.0% | COM | 023135106 |
| META | Facebook Inc | 12,131 | $1.995M | 1.6% | $164.45 | $175.85 | -7.1% | CL A | 30303M102 |
| — | BB&T Corp Com | 40,628 | $1.972M | 1.5% | $48.54 | $49.71 | — | COM | 054937107 |
| ZBH | Zimmer Biomet Holdings Inc | 14,901 | $1.959M | 1.5% | $131.47 * | $105.65 | +13.9% | COM | 98956P102 |
| MSFT | Microsoft Corp | 16,624 | $1.901M | 1.5% | $114.35 * | $75.26 | +41.6% | COM | 594918104 |
| DIS | Disney (Walt) Company | 15,970 | $1.868M | 1.5% | $116.97 * | $97.49 | +14.9% | COM DISNEY | 254687106 |
| UPS | United Parcel Service | 15,578 | $1.819M | 1.4% | $116.77 * | $86.04 | +2.4% | CL B | 911312106 |
| PEP | Pepsico Inc | 16,200 | $1.811M | 1.4% | $111.79 * | $88.72 | +1.1% | COM | 713448108 |
| ICE | Intercontinental Exchange Inc | 23,211 | $1.738M | 1.4% | $74.88 * | $61.83 | +10.4% | COM | 45866F104 |
| GLD | SPDR Gold Tr | 15,381 | $1.734M | 1.4% | $112.74 | $119.54 | -5.7% | GOLD SHS | 78463V107 |
| V | Visa Inc | 10,966 | $1.646M | 1.3% | $150.10 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| SBUX | Starbucks Corporation | 28,777 | $1.636M | 1.3% | $56.85 * | $47.39 | +2.5% | COM | 855244109 |
| WFC | Wells Fargo & Co New | 31,023 | $1.631M | 1.3% | $52.57 * | $45.09 | -4.8% | COM | 949746101 |
| VZ | Verizon Communications Inc Usd 1 | 30,501 | $1.628M | 1.3% | $53.38 * | $31.96 | +12.6% | COM | 92343V104 |
| BA | Boeing Company | 4,240 | $1.577M | 1.2% | $371.93 * | $257.40 | +39.7% | COM | 097023105 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 22,215 | $1.576M | 1.2% | $70.94 | $68.52 | — | SPON ADR B | 780259107 |
| KO | Coca Cola Co | 33,200 | $1.534M | 1.2% | $46.20 * | $35.63 | +3.7% | COM | 191216100 |
| DG | Dollar General Corp | 13,465 | $1.472M | 1.2% | $109.32 * | $77.43 | +28.3% | COM | 256677105 |
| ABBV | Abbvie Inc Com | 14,629 | $1.384M | 1.1% | $94.61 * | $67.11 | +2.9% | COM | 00287Y109 |
| VNQ | Vanguard Real Estate ETF | 16,702 | $1.348M | 1.1% | $80.71 | $82.98 | -2.8% | REAL ESTATE ETF | 922908553 |
| WMT | Wal Mart Inc | 13,131 | $1.233M | 1.0% | $93.90 * | $26.74 | +4.9% | COM | 931142103 |
| — | United Technologies Corp | 8,788 | $1.229M | 1.0% | $139.85 | $127.58 | — | COM | 913017109 |
| SLB | Schlumberger LTD | 20,054 | $1.222M | 1.0% | $60.94 * | $52.12 | -5.0% | COM | 806857108 |
| C | Citigroup Inc Com New | 16,068 | $1.153M | 0.9% | $71.76 * | $55.92 | -0.4% | COM NEW | 172967424 |
| IP | International Paper | 23,300 | $1.145M | 0.9% | $49.14 * | $38.07 | -11.7% | COM | 460146103 |
| — | Glaxosmithkline PLC Sponsored ADR | 27,412 | $1.101M | 0.9% | $40.16 | $35.89 | — | SPONSORED ADR | 37733W105 |
| ITW | Illinois Tool Works Inc | 7,540 | $1.064M | 0.8% | $141.11 * | $122.10 | -3.1% | COM | 452308109 |
| MRK | Merck & Co Inc New Com | 13,738 | $975K | 0.8% | $70.97 * | $43.00 | +25.8% | COM | 58933Y105 |
| PFF | ETF Ishares Trust Preferred Stock | 26,215 | $973K | 0.8% | $37.12 | $38.01 | -2.3% | S&P US PFD STK | 464288687 |
| GIS | General Mills | 22,395 | $961K | 0.8% | $42.91 * | $39.97 | -17.0% | COM | 370334104 |
| MO | Altria Group Inc | 15,728 | $949K | 0.7% | $60.34 * | $35.92 | -4.1% | COM | 02209S103 |
| BMY | Bristol Myers Squibb Co | 13,893 | $862K | 0.7% | $62.05 * | $45.52 | +3.4% | COM | 110122108 |
| CRM | Salesforce Common Inc | 4,997 | $795K | 0.6% | $159.10 | $100.69 | +56.0% | COM | 79466L302 |
| EFA | Ishares Tr Msci Eafe Index | 11,286 | $767K | 0.6% | $67.96 | $70.01 | -2.9% | MSCI EAFE ETF | 464287465 |
| DUK | Duke Energy Corp New | 8,965 | $717K | 0.6% | $79.98 * | $61.20 | -2.4% | COM NEW | 26441C204 |
| — | Celgene Corporation | 7,526 | $674K | 0.5% | $89.56 | $97.77 | — | COM | 151020104 |
| PANW | Palo Alto Networks Inc Common | 2,935 | $661K | 0.5% | $225.21 * | $26.18 | +43.4% | COM | 697435105 |
| — | DowDuPont Inc Common | 10,022 | $645K | 0.5% | $64.36 | $71.20 | — | COM | 26078J100 |
| MDLZ | Mondelez International Inc | 14,990 | $644K | 0.5% | $42.96 * | $34.70 | +3.9% | CL A | 609207105 |
| WM | Waste Management Inc New | 7,065 | $638K | 0.5% | $90.30 * | $70.90 | +12.9% | COM | 94106L109 |
| CVS | CVS Health Corporation | 7,865 | $619K | 0.5% | $78.70 * | $56.41 | +10.5% | COM | 126650100 |
| ONB | Old National Bancorp | 31,621 | $610K | 0.5% | $19.29 | $18.34 | +5.3% | COM | 680033107 |
| PGX | Invesco Exchange Traded PFD II | 42,410 | $607K | 0.5% | $14.31 | $14.52 | -1.4% | PFD ETF | 46138E511 |
| CSCO | Cisco Systems Inc | 12,257 | $596K | 0.5% | $48.63 * | $27.97 | +39.4% | COM | 17275R102 |
| VTI | Vanguard Total Stock Market ETF | 3,892 | $582K | 0.5% | $149.54 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| MET | Metlife Inc | 12,354 | $577K | 0.5% | $46.71 * | $37.04 | -1.6% | COM | 59156R108 |
| BAC | Bank of America Corporation | 19,458 | $573K | 0.5% | $29.45 * | $22.78 | +8.5% | COM | 060505104 |
| ORCL | Oracle Corp | 11,050 | $570K | 0.4% | $51.58 * | $43.59 | +6.2% | COM | 68389X105 |
| DEO | Diageo PLC New Spons ADR | 3,900 | $553K | 0.4% | $141.79 | $137.83 | +2.8% | SPON ADR NEW | 25243Q205 |
| TJX | TJX Companies Inc | 4,685 | $525K | 0.4% | $112.06 * | $32.46 | +56.4% | COM | 872540109 |
| DHR | Danaher Corp | 4,765 | $518K | 0.4% | $108.71 * | $78.23 | +19.2% | COM | 235851102 |
| ALL | Allstate Corp | 5,171 | $510K | 0.4% | $98.63 * | $81.64 | +2.0% | COM | 020002101 |
| ABT | Abbott Labs | 6,805 | $499K | 0.4% | $73.33 * | $48.83 | +32.4% | COM | 002824100 |
| UNP | Union Pacific Corporation | 2,980 | $485K | 0.4% | $162.75 * | $101.71 | +36.4% | COM | 907818108 |
| — | General Electric Co | 42,601 | $481K | 0.4% | $11.29 | $17.45 | — | COM | 369604103 |
| LLY | Lilly Eli & Co | 4,295 | $461K | 0.4% | $107.33 * | $75.28 | +29.0% | COM | 532457108 |
| UNH | United Health Group Inc | 1,730 | $460K | 0.4% | $265.90 * | $186.83 | +26.6% | COM | 91324P102 |
| JCI | Johnson Controls International PLC Shs | 12,895 | $451K | 0.4% | $34.97 * | $32.46 | -7.9% | SHS | G51502105 |
| HD | Home Depot Inc | 2,170 | $450K | 0.4% | $207.37 * | $143.49 | +20.8% | COM | 437076102 |
| — | Ingersoll Rand Public Limited Company | 4,390 | $449K | 0.4% | $102.28 | $86.19 | — | SHS | G47791101 |
| IBM | International Business Machs | 2,948 | $446K | 0.4% | $151.29 * | $101.57 | +3.6% | COM | 459200101 |
| FITB | Fifth Third Bancorp | 14,408 | $402K | 0.3% | $27.90 * | $21.65 | -2.7% | COM | 316773100 |
| BF/B | Brown Forman Corp Class B | 7,615 | $385K | 0.3% | $50.56 * | $44.12 | +1.4% | CL B | 115637209 |
| RF | Regions Financial Corp COM | 20,947 | $384K | 0.3% | $18.33 * | $11.67 | +17.1% | COM | 7591EP100 |
| IWF | Ishares Tr Russell 1000 Growth | 2,307 | $360K | 0.3% | $156.05 * | $37.04 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| GOOG | Alphabet Inc Class C | 294 | $351K | 0.3% | $1193.88 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 2,280 | $348K | 0.3% | $152.63 * | $122.79 | +5.9% | COM | 149123101 |
| IWM | Russell 2000 Index Fund | 2,033 | $343K | 0.3% | $168.72 | $166.97 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BP | BP P.L.C. | 7,257 | $335K | 0.3% | $46.16 | $40.30 | +14.4% | SPONSORED ADR | 055622104 |
| PRU | Prudential Financial | 3,172 | $321K | 0.3% | $101.20 * | $76.14 | -6.9% | COM | 744320102 |
| HSY | The Hershey Company | 3,095 | $316K | 0.2% | $102.10 * | $90.64 | -5.0% | COM | 427866108 |
| — | Royal Dutch Shell PLC | 4,620 | $315K | 0.2% | $68.18 | $66.92 | — | SPONS ADR A | 780259206 |
| PNC | PNC Financial Services Group | 2,280 | $311K | 0.2% | $136.40 * | $104.95 | +0.0% | COM | 693475105 |
| — | Praxair Inc | 1,877 | $302K | 0.2% | $160.90 | $154.49 | — | COM | 74005P104 |
| GS | Goldman Sachs Group Inc | 1,345 | $302K | 0.2% | $224.54 * | $205.15 | -7.5% | COM | 38141G104 |
| SO | Southern Company | 6,843 | $298K | 0.2% | $43.55 * | $35.33 | -7.6% | COM | 842587107 |
| NSC | Norfolk Southn Corp | 1,625 | $293K | 0.2% | $180.31 * | $113.99 | +36.6% | COM | 655844108 |
| NEE | Nextera Energy Inc | 1,745 | $292K | 0.2% | $167.34 * | $31.53 | +11.2% | COM | 65339F101 |
| CSX | CSX Corp | 3,896 | $288K | 0.2% | $73.92 * | $15.87 | +41.2% | COM | 126408103 |
| AEP | American Electric Power Co | 4,044 | $287K | 0.2% | $70.97 * | $56.07 | -2.1% | COM | 025537101 |
| AMT | American Tower REIT | 1,970 | $286K | 0.2% | $145.18 * | $115.52 | +4.1% | COM | 03027X100 |
| PAYX | Paychex Inc | 3,865 | $285K | 0.2% | $73.74 * | $51.62 | +15.3% | COM | 704326107 |
| SCHW | Schwab Charles Corp New Common | 5,620 | $276K | 0.2% | $49.11 * | $42.44 | +4.6% | COM | 808513105 |
| AMGN | Amgen Inc | 1,320 | $274K | 0.2% | $207.58 * | $139.21 | +19.3% | COM | 031162100 |
| F | Ford Motor Co | 29,425 | $272K | 0.2% | $9.24 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| MCD | McDonalds Corp | 1,598 | $267K | 0.2% | $167.08 * | $137.85 | +2.5% | COM | 580135101 |
| EEM | Isharestr Msci Emerging Mktsindex Fund | 6,141 | $264K | 0.2% | $42.99 | $47.53 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| VYM | Vanguard Whitehall High Dividend Yield ETF | 2,965 | $258K | 0.2% | $87.02 | $85.70 | +1.6% | HIGH DIV YLD | 921946406 |
| IDU | Ishares DJ US Utilities Sctr | 1,909 | $256K | 0.2% | $134.10 * | $68.62 | -2.3% | U.S. UTILITS ETF | 464287697 |
| — | Express Scripts Holding Co | 2,682 | $255K | 0.2% | $95.08 | $74.65 | — | COM | 30219G108 |
| STT | State St Corp | 2,950 | $247K | 0.2% | $83.73 * | $74.42 | -10.7% | COM | 857477103 |
| CMI | Cummins Inc | 1,620 | $237K | 0.2% | $146.30 * | $134.86 | -10.2% | COM | 231021106 |
| SPGI | S&P Global Inc Common | 1,167 | $228K | 0.2% | $195.37 * | $151.96 | +20.8% | COM | 78409V104 |
| — | Blackrock Inc | 467 | $220K | 0.2% | $471.09 | $511.31 | — | COM | 09247X101 |
| APD | Air Products and Chemicals | 1,254 | $209K | 0.2% | $166.67 * | $130.65 | +7.4% | COM | 009158106 |
| SYK | Stryker Corp | 1,125 | $200K | 0.2% | $177.78 * | $139.59 | +17.8% | COM | 863667101 |
| TGT | Target Corp | 2,255 | $199K | 0.2% | $88.25 * | $48.06 | +50.5% | COM | 87612E106 |
| PM | Philip Morris Int Inc | 2,360 | $192K | 0.2% | $81.36 * | $65.99 | -15.4% | COM | 718172109 |
| HON | Honeywell, Inc | 1,104 | $184K | 0.1% | $166.67 * | $114.31 | +13.1% | COM | 438516106 |
| MMM | 3M Company | 830 | $175K | 0.1% | $210.84 * | $144.97 | -6.4% | COM | 88579Y101 |
| AXP | American Express Company | 1,625 | $173K | 0.1% | $106.46 * | $85.24 | +13.1% | COM | 025816109 |
| HAL | Halliburton Co | 3,890 | $158K | 0.1% | $40.62 * | $35.93 | -2.7% | COM | 406216101 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 1,835 | $153K | 0.1% | $83.38 | $83.91 | -0.5% | INT-TERM CORP | 92206C870 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 700 | $150K | 0.1% | $214.29 | $190.64 | +12.3% | CL B NEW | 084670702 |
| ATO | ATMOS Energy Corp | 1,549 | $145K | 0.1% | $93.61 * | $72.33 | +9.1% | COM | 049560105 |
| MS | Morgan Stanley | 3,100 | $144K | 0.1% | $46.45 * | $39.73 | -6.4% | COM NEW | 617446448 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 2,250 | $144K | 0.1% | $64.00 | $65.20 | -1.7% | CORE MSCI EAFE | 46432F842 |
| CL | Colgate Palmolive Co | 2,075 | $139K | 0.1% | $66.99 * | $59.87 | -5.9% | COM | 194162103 |
| GD | General Dynamics Corp | 670 | $137K | 0.1% | $204.48 * | $170.35 | +1.6% | COM | 369550108 |
| VLO | Valero Energy Corp | 1,195 | $136K | 0.1% | $113.81 * | $60.24 | +40.4% | COM | 91913Y100 |
| KMB | Kimberly-Clark Corp | 1,153 | $131K | 0.1% | $113.62 * | $86.85 | +1.6% | COM | 494368103 |
| — | Walgreens Boots Alliance Inc | 1,675 | $122K | 0.1% | $72.84 | $72.70 | — | COM | 931427108 |
| ETN | Eaton Corporation PLC | 1,395 | $121K | 0.1% | $86.74 * | $66.26 | +13.8% | SHS | G29183103 |
| MDT | Medtronic PLC | 1,152 | $113K | 0.1% | $98.09 * | $65.08 | +24.7% | SHS | G5960L103 |
| SLF | Sun Life Finl Inc Common | 2,844 | $113K | 0.1% | $39.73 | $39.86 | -0.3% | COM | 866796105 |
| — | Vectren Corporation | 1,450 | $104K | 0.1% | $71.72 | $64.83 | — | COM | 92240G101 |
| CHRW | C H Robinson Worldwide Inc Common New | 1,035 | $101K | 0.1% | $97.58 * | $67.35 | +22.3% | COM NEW | 12541W209 |
| TMO | Thermo Fisher Scientific Inc | 414 | $101K | 0.1% | $243.96 | $189.75 | +26.2% | COM | 883556102 |
| MPC | Marathon Petroleum Corp | 1,248 | $100K | 0.1% | $80.13 * | $48.28 | +31.3% | COM | 56585A102 |
| GWW | Grainger W Inc Common | 280 | $100K | 0.1% | $357.14 * | $184.63 | +75.6% | COM | 384802104 |
| LEN | Lennar Corp Class A | 2,114 | $99,000 | 0.1% | $46.83 * | $52.05 | -20.3% | CL A | 526057104 |
| DLTR | Dollar Tree | 1,215 | $99,000 | 0.1% | $81.48 | $87.80 | -7.1% | COM | 256746108 |
| VCSH | Vanguard Short-Term Corp Index Fund | 1,237 | $97,000 | 0.1% | $78.42 | $78.16 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | 5,000 | $95,000 | 0.1% | $19.00 | $19.10 | -0.2% | BULSHS 2027 CB | 46138J783 |
| NKE | Nike Inc Cl B | 1,124 | $95,000 | 0.1% | $84.52 * | $51.78 | +48.9% | CL B | 654106103 |
| GM | General Motors | 2,745 | $92,000 | 0.1% | $33.52 * | $37.86 | -19.5% | COM | 37045V100 |
| AMG | Affiliated Managers Group Inc Common | 655 | $90,000 | 0.1% | $137.40 * | $156.49 | -14.6% | COM | 008252108 |
| NUE | Nucor Corp | 1,413 | $90,000 | 0.1% | $63.69 * | $49.06 | +10.9% | COM | 670346105 |
| ASH | Ashland Global Hldgs | 1,077 | $90,000 | 0.1% | $83.57 * | $61.04 | +21.5% | COM | 044186104 |
| EFG | Ishares Msci Eafe Growth Index Fund | 1,106 | $89,000 | 0.1% | $80.47 | $80.98 | -1.1% | EAFE GRWTH ETF | 464288885 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 1,500 | $89,000 | 0.1% | $59.33 | $57.45 | +3.4% | S&P REGL BKG | 78464A698 |
| DVY | Ishares Dow Jones Select Divindex Fund | 880 | $88,000 | 0.1% | $100.00 | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| ACN | Accenture PLC | 495 | $84,000 | 0.1% | $169.70 * | $129.61 | +17.7% | SHS CLASS A | G1151C101 |
| COP | Conocophillips | 1,070 | $83,000 | 0.1% | $77.57 * | $39.65 | +52.7% | COM | 20825C104 |
| FFBC | First Financial Bancorp Corp | 2,775 | $82,000 | 0.1% | $29.55 * | $22.92 | -4.0% | COM | 320209109 |
| GILD | Gilead Sciences Inc | 1,020 | $79,000 | 0.1% | $77.45 * | $55.93 | +4.6% | COM | 375558103 |
| — | Suntrust Banks Incorportated | 1,185 | $79,000 | 0.1% | $66.67 | $65.96 | — | COM | 867914103 |
| MA | Mastercard Inc | 345 | $77,000 | 0.1% | $223.19 * | $142.19 | +50.4% | CL A | 57636Q104 |
| PYPL | Paypal Holdings Inc | 873 | $77,000 | 0.1% | $88.20 | $87.86 | -0.2% | COM | 70450Y103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 373 | $75,000 | 0.1% | $201.07 * | $39.17 | +2.8% | CORE S&P MCP ETF | 464287507 |
| CMCSA | Comcast Corporation (New) | 2,091 | $74,000 | 0.1% | $35.39 * | $30.94 | -5.1% | CL A | 20030N101 |
| XLE | Energy Sel Sect SPDR FD | 965 | $73,000 | 0.1% | $75.65 * | $34.42 | +10.0% | ENERGY | 81369Y506 |
| SJM | Smucker J M Common New | 670 | $69,000 | 0.1% | $102.99 * | $85.94 | -5.6% | COM NEW | 832696405 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,084 | $68,000 | 0.1% | $62.73 | $64.93 | -4.1% | EAFE SML CP ETF | 464288273 |
| IWD | Ishares Tr Russell 1000 Val | 539 | $68,000 | 0.1% | $126.16 | $124.67 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| — | Total S.A. ADR | 1,025 | $66,000 | 0.1% | $64.39 | $55.61 | — | SPONSORED ADR | 89151E109 |
| — | E Trades | 1,235 | $65,000 | 0.1% | $52.63 | $52.63 | — | COM NEW | 269246401 |
| IYZ | Ishares Tr US Telecommunications ETF | 2,190 | $65,000 | 0.1% | $29.68 | $28.24 | +5.3% | US TELECOM ETF | 464287713 |
| VVV | Valvoline Inc | 2,955 | $64,000 | 0.1% | $21.66 | $24.03 | -10.5% | COM | 92047W101 |
| XLF | Sector SPDR Tr Financial | 2,290 | $63,000 | 0.0% | $27.51 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| SPDW | SPDR Portfolio World EX-US ETF | 1,976 | $61,000 | 0.0% | $30.87 | $31.75 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| ELV | Anthem Inc Common | 218 | $60,000 | 0.0% | $275.23 * | $191.44 | +30.1% | COM | 036752103 |
| — | Vaneck Vectors Tr High-yield Mun Index ETF | 1,920 | $60,000 | 0.0% | $31.25 | $31.09 | — | HIGH YLD MUN ETF | 92189F361 |
| D | Dominion Energy Inc | 850 | $60,000 | 0.0% | $70.59 * | $56.42 | -9.5% | COM | 25746U109 |
| IWN | Ishares Russell 2000 Val Ind | 452 | $60,000 | 0.0% | $132.74 | $124.99 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| — | Varian Medical Systems, Inc. | 525 | $59,000 | 0.0% | $112.38 | $110.48 | — | COM | 92220P105 |
| WMB | The Williams Co Inc | 2,150 | $58,000 | 0.0% | $26.98 * | $18.59 | -2.2% | COM | 969457100 |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | 3,000 | $56,000 | 0.0% | $18.67 | $18.83 | -0.3% | BULSHS 2026 CB | 46138J791 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 295 | $55,000 | 0.0% | $186.44 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| — | DNP Select Income FD Inc | 5,000 | $55,000 | 0.0% | $11.00 | $10.81 | — | COM | 23325P104 |
| EMR | Emerson Electric Company | 700 | $54,000 | 0.0% | $77.14 * | $54.73 | +17.9% | COM | 291011104 |
| EOG | EOG Resources Inc Common | 425 | $54,000 | 0.0% | $127.06 * | $75.40 | +27.2% | COM | 26875P101 |
| OXY | Occidental Petroleum Corp | 659 | $54,000 | 0.0% | $81.94 * | $55.11 | +25.9% | COM | 674599105 |
| RCL | Royal Caribbean Cruises Ltd Shs | 410 | $53,000 | 0.0% | $129.27 * | $113.98 | +7.5% | COM | V7780T103 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 1,004 | $52,000 | 0.0% | $51.79 | $57.85 | -10.5% | CORE MSCI EMKT | 46434G103 |
| PPG | PPG Industries Inc | 475 | $52,000 | 0.0% | $109.47 * | $99.02 | -4.0% | COM | 693506107 |
| WEC | Wec Energy Group Inc | 756 | $50,000 | 0.0% | $66.14 * | $50.93 | +4.1% | COM | 92939U106 |
| MFC | Manulife Finl Corp | 2,800 | $50,000 | 0.0% | $17.86 | $20.78 | -14.0% | COM | 56501R106 |
| IAT | ETF Ishares Dow Jones | 1,000 | $49,000 | 0.0% | $49.00 | $47.98 | +2.1% | US REGNL BKS ETF | 464288778 |
| — | Uniti Group Inc Common | 2,454 | $49,000 | 0.0% | $19.97 | $19.86 | — | COM | 91325V108 |
| — | Discover Finl Svcs Common | 625 | $48,000 | 0.0% | $76.80 | $76.80 | — | COM | 254709108 |
| KSS | Kohls Corp | 640 | $48,000 | 0.0% | $75.00 | $54.36 | +37.1% | COM | 500255104 |
| — | Kelloggs | 687 | $48,000 | 0.0% | $69.87 * | $46.15 | +9.2% | COM | 487836108 |
| EFV | Ishares Msci Eafe Value Index Fund | 903 | $47,000 | 0.0% | $52.05 | $55.56 | -6.6% | EAFE VALUE ETF | 464288877 |
| BIIB | Biogen Incorporated | 130 | $46,000 | 0.0% | $353.85 | $319.93 | +10.4% | COM | 09062X103 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,000 | $45,000 | 0.0% | $45.00 * | $30.96 | +29.6% | SHS | H50430232 |
| IGSB | Ishares Short-Term Corporate Bond ETF | 864 | $45,000 | 0.0% | $52.08 | $51.94 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| TM | Toyota Mtr Corp ADR 2 | 350 | $44,000 | 0.0% | $125.71 | $124.67 | -0.3% | SP ADR REP2COM | 892331307 |
| WU | Western Union Co Com | 2,240 | $43,000 | 0.0% | $19.20 | $19.02 | — | COM | 959802109 |
| SYY | Sysco Corp | 575 | $42,000 | 0.0% | $73.04 * | $45.82 | +31.5% | COM | 871829107 |
| — | Invesco Bullet Shares 2025 Corp Bd ETF | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bullet Shares 2024 Corp Bd ETF | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2024 CB | 46138J841 |
| KEY | KeyCorp | 2,000 | $40,000 | 0.0% | $20.00 * | $13.07 | +7.9% | COM | 493267108 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 1,145 | $39,000 | 0.0% | $34.06 | $33.32 | +1.6% | MORNSTAR UPSTR | 33939L407 |
| AGZ | Ishares Agency Bond ETF | 350 | $39,000 | 0.0% | $111.43 | $111.10 | -0.4% | AGENCY BOND ETF | 464288166 |
| ROK | Rockwell Automation Inc | 200 | $38,000 | 0.0% | $190.00 * | $163.96 | +0.0% | COM | 773903109 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $37,000 | 0.0% | $52.86 | $52.63 | +1.3% | UT COM SHS ETF | 33736Q104 |
| TSN | Tyson Foods Inc Class A | 625 | $37,000 | 0.0% | $59.20 * | $61.44 | -21.0% | CL A | 902494103 |
| LUV | Southwest Airlines Common | 575 | $36,000 | 0.0% | $62.61 * | $53.12 | +7.2% | COM | 844741108 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $36,000 | 0.0% | $12.00 | $14.00 | — | COM | 95766M105 |
| RHI | Robert Half Int'l Inc | 500 | $35,000 | 0.0% | $70.00 | $57.15 | +23.1% | COM | 770323103 |
| KMI | Kinder Morgan Inc Del | 2,000 | $35,000 | 0.0% | $17.50 * | $11.40 | +2.1% | COM | 49456B101 |
| SLV | Ishares Silver Tr | 2,500 | $34,000 | 0.0% | $13.60 | $15.11 | -9.1% | ISHARES | 46428Q109 |
| IGM | Ishares Tr North Amern Tech ETF | 160 | $34,000 | 0.0% | $212.50 * | $27.64 | +26.3% | N AMER TECH ETF | 464287549 |
| OTTR | Otter Tail Corp Common | 700 | $34,000 | 0.0% | $48.57 * | $36.46 | +7.3% | COM | 689648103 |
| IYM | Ishares Tr DJ Basic Material | 337 | $33,000 | 0.0% | $97.92 | $99.83 | -1.4% | U.S. BAS MTL ETF | 464287838 |
| BDX | Becton Dickinson & Co | 125 | $33,000 | 0.0% | $264.00 * | $185.44 | +23.1% | COM | 075887109 |
| MRSH | Marsh & McLennan Cos Inc Common | 400 | $33,000 | 0.0% | $82.50 * | $72.87 | +0.7% | COM | 571748102 |
| — | Unilever PLC ADR | 600 | $33,000 | 0.0% | $55.00 | $55.07 | — | SPON ADR NEW | 904767704 |
| IGIB | Ishares Intermediate-Term Bond ETF | 600 | $32,000 | 0.0% | $53.33 | $54.52 | -2.6% | INTRMD CR BD ETF | 464288638 |
| IJK | Ishares Tr S&p Midcap 400 Growth ETF | 131 | $31,000 | 0.0% | $236.64 * | $54.92 | +6.0% | S&P MC 400GR ETF | 464287606 |
| EVRG | Evergy Inc | 556 | $31,000 | 0.0% | $55.76 * | $42.74 | -2.4% | COM | 30034W106 |
| — | United States Oil FD LP | 2,000 | $31,000 | 0.0% | $15.50 | $12.00 | — | UNITS | 91232N108 |
| — | Rockwell Collins Inc | 220 | $31,000 | 0.0% | $140.91 | $136.36 | — | COM | 774341101 |
| ARLP | Alliance Resource Partner LP | 1,525 | $31,000 | 0.0% | $20.33 | $19.83 | — | UT LTD PART | 01877R108 |
| NVDA | Nvidia Corp Common | 100 | $28,000 | 0.0% | $280.00 * | $5.09 | +36.7% | COM | 67066G104 |
| DRI | Darden Restaurants | 250 | $28,000 | 0.0% | $112.00 * | $67.47 | +34.4% | COM | 237194105 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 163 | $27,000 | 0.0% | $165.64 * | $79.11 | +5.8% | S&P MC 400VL ETF | 464287705 |
| MSI | Motorola Solutions Inc Common New | 200 | $26,000 | 0.0% | $130.00 * | $81.14 | +45.5% | COM NEW | 620076307 |
| IWO | Ishares Russell 2000 Growth ETF | 122 | $26,000 | 0.0% | $213.11 | $191.06 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| NVS | Novartis AG Spons ADR | 300 | $26,000 | 0.0% | $86.67 | $84.20 | +2.3% | SPONSORED ADR | 66987V109 |
| — | Shire PLC Sponsored ADR | 145 | $26,000 | 0.0% | $179.31 | $162.71 | — | SPONSORED ADR | 82481R106 |
| MCHP | Microchip Tech Inc | 325 | $26,000 | 0.0% | $80.00 * | $38.90 | -11.5% | COM | 595017104 |
| EFAV | Ishares Edge MSCI Min Vol EAFE ETF | 356 | $26,000 | 0.0% | $73.03 | $72.11 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| NTRS | Northern Trust Corp | 240 | $25,000 | 0.0% | $104.17 * | $75.28 | +8.9% | COM | 665859104 |
| GLW | Corning Incorporated | 700 | $25,000 | 0.0% | $35.71 * | $25.23 | +14.5% | COM | 219350105 |
| DE | Deere & Company | 165 | $25,000 | 0.0% | $151.52 * | $123.74 | +9.3% | COM | 244199105 |
| EXC | Exelon Corp | 550 | $24,000 | 0.0% | $43.64 * | $21.66 | +11.6% | COM | 30161N101 |
| CNC | Centene Corp Del Common | 168 | $24,000 | 0.0% | $142.86 * | $50.59 | +43.1% | COM | 15135B101 |
| PPL | PPL Corporation Corp | 835 | $24,000 | 0.0% | $28.74 * | $24.88 | -14.1% | COM | 69351T106 |
| BR | Broadridge Finl Solutions Inc Common | 165 | $22,000 | 0.0% | $133.33 * | $82.33 | +41.6% | COM | 11133T103 |
| VTR | Ventas | 400 | $22,000 | 0.0% | $55.00 * | $37.62 | +7.8% | COM | 92276F100 |
| — | Invesco Bullet Shares 2022 Corp Bd ETF | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | BULSHS 2022 CB | 46138J882 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 125 | $21,000 | 0.0% | $168.00 | $180.28 | -8.6% | SPONSORED ADS | 01609W102 |
| SWKS | Skyworks Solutions Inc | 215 | $20,000 | 0.0% | $93.02 * | $86.96 | -12.0% | COM | 83088M102 |
| ADP | Automatic Data Processing | 134 | $20,000 | 0.0% | $149.25 * | $96.16 | +34.3% | COM | 053015103 |
| — | Invesco Bullet Shares 2023 Corp Bd ETF | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2023 CB | 46138J866 |
| ETR | Entergy Corporation | 250 | $20,000 | 0.0% | $80.00 * | $30.90 | +0.7% | COM | 29364G103 |
| — | Apache Corp | 400 | $19,000 | 0.0% | $47.50 | $42.50 | — | COM | 037411105 |
| — | Marathon Oil Corp Com | 798 | $19,000 | 0.0% | $23.81 | $19.35 | — | COM | 565849106 |
| IDA | Idacorp Inc | 182 | $18,000 | 0.0% | $98.90 | $93.46 | +6.2% | COM | 451107106 |
| — | Scana Corp New | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | COM | 80589M102 |
| — | Gabelli Dividend & Income Trust | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | COM | 36242H104 |
| SHYD | Vaneck Vectors ETF Short High-yield Mun Index | 750 | $18,000 | 0.0% | $24.00 | $24.46 | -0.6% | SHORT HIGH YIELD | 92189F387 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $17,000 | 0.0% | $17.89 | $18.38 | -1.1% | FINL PFD ETF | 46137V621 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 340 | $16,000 | 0.0% | $47.06 * | $48.82 | -0.9% | STRM INFPROIDX | 922020805 |
| — | Vector Group LTD Common | 1,178 | $16,000 | 0.0% | $13.58 | $21.87 | — | COM | 92240M108 |
| — | Pattern Energy Group Inc Class A | 800 | $16,000 | 0.0% | $20.00 | $21.25 | — | CL A | 70338P100 |
| CDW | CDW Corp Common | 170 | $15,000 | 0.0% | $88.24 * | $64.67 | +26.0% | COM | 12514G108 |
| BAX | Baxter International Inc Com | 200 | $15,000 | 0.0% | $75.00 * | $55.78 | +21.2% | COM | 071813109 |
| ADM | Archer Danels Midland | 300 | $15,000 | 0.0% | $50.00 * | $32.34 | +25.5% | COM | 039483102 |
| IYR | Ishares Tr Dow Jones Real ES | 190 | $15,000 | 0.0% | $78.95 | $81.18 | -1.4% | U.S. REAL ES ETF | 464287739 |
| XYL | Xylem Inc Common | 171 | $14,000 | 0.0% | $81.87 * | $68.31 | +7.2% | COM | 98419M100 |
| IWR | Ishares Russell Midcap Index | 63 | $14,000 | 0.0% | $222.22 * | $51.83 | +6.4% | RUS MID CAP ETF | 464287499 |
| FCX | Freeport-McMoran INC | 1,000 | $14,000 | 0.0% | $14.00 * | $13.78 | -7.8% | CL B | 35671D857 |
| HUM | Humana Inc | 40 | $14,000 | 0.0% | $350.00 * | $230.51 | +38.0% | COM | 444859102 |
| TMUS | T-mobile US Inc Common | 200 | $14,000 | 0.0% | $70.00 * | $59.73 | +13.5% | COM | 872590104 |
| TEVA | Teva Pharmacuticals Industry | 600 | $13,000 | 0.0% | $21.67 | $15.04 | +43.2% | SPONSORED ADR | 881624209 |
| — | Lam Resh Corp Common | 85 | $13,000 | 0.0% | $152.94 | $200.00 | — | COM | 512807108 |
| FE | Firstenergy Corp | 350 | $13,000 | 0.0% | $37.14 * | $23.31 | +18.6% | COM | 337932107 |
| AFL | AFLAC Inc | 250 | $12,000 | 0.0% | $48.00 * | $36.04 | +10.2% | COM | 001055102 |
| CXW | Corecivic Inc Common | 512 | $12,000 | 0.0% | $23.44 * | $18.84 | +10.5% | COM | 21871N101 |
| ENB | Enbridge Inc Common | 361 | $12,000 | 0.0% | $33.24 * | $23.31 | -12.8% | COM | 29250N105 |
| SU | Suncor Energy Inc New | 300 | $12,000 | 0.0% | $40.00 * | $25.62 | +13.7% | COM | 867224107 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 315 | $11,000 | 0.0% | $34.92 * | $38.14 | -4.8% | COM | 861025104 |
| BK | Bank New York Mellon Corp | 215 | $11,000 | 0.0% | $51.16 * | $42.65 | -2.8% | COM | 064058100 |
| VWO | Vanguard Ftse Emerging Market ETF | 260 | $11,000 | 0.0% | $42.31 * | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 236 | $10,000 | 0.0% | $42.37 * | $44.18 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| VALE | Vale S.A. ADR | 698 | $10,000 | 0.0% | $14.33 * | $13.50 | +9.9% | ADR | 91912E105 |
| — | Consolidated Communications Holdings Inc Hldg | 775 | $10,000 | 0.0% | $12.90 | $12.90 | — | COM | 209034107 |
| HIG | Hartford Financial Services Group Inc Common | 194 | $10,000 | 0.0% | $51.55 * | $43.54 | -2.4% | COM | 416515104 |
| — | Kinder Morgan Inc Del Ser A PFD | 300 | $10,000 | 0.0% | $33.33 | $36.91 | — | PFD SER A | 49456B200 |
| — | ETF SPDR Barclays High Yield Bond | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| IEX | Idex Corp Common | 60 | $9,000 | 0.0% | $150.00 * | $122.48 | +12.5% | COM | 45167R104 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 105 | $9,000 | 0.0% | $85.71 * | $88.41 | -0.5% | LG-TERM COR BD | 92206C813 |
| NFLX | Netflix Inc Common | 25 | $9,000 | 0.0% | $360.00 * | $19.26 | +94.3% | COM | 64110L106 |
| NTR | Nutrien Ltd Corp | 156 | $9,000 | 0.0% | $57.69 * | $43.08 | +4.9% | COM | 67077M108 |
| THO | Thor Inds Inc Common | 105 | $9,000 | 0.0% | $85.71 * | $114.90 | -37.9% | COM | 885160101 |
| — | Energy Transfer Partners LP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | UNIT LTD PRT INT | 29278N103 |
| TWI | Titan International | 1,100 | $8,000 | 0.0% | $7.27 | $8.41 | -12.5% | COM | 88830M102 |
| AMAT | Applied Materials Inc | 205 | $8,000 | 0.0% | $39.02 * | $49.65 | -28.2% | COM | 038222105 |
| AOS | A. O. Smith Corp | 150 | $8,000 | 0.0% | $53.33 * | $56.02 | -16.7% | COM | 831865209 |
| WY | Weyerhaeuser Common | 250 | $8,000 | 0.0% | $32.00 * | $25.74 | -5.7% | COM | 962166104 |
| — | Xilinx Inc | 100 | $8,000 | 0.0% | $80.00 | $65.00 | — | COM | 983919101 |
| — | Arconic Inc Common | 349 | $8,000 | 0.0% | $22.92 | $22.92 | — | COM | 03965L100 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 76 | $7,000 | 0.0% | $92.11 * | $81.49 | +7.1% | CORE S&P SCP ETF | 464287804 |
| HAP | Vaneck Vectors Natural Resources ETF Resrcs | 190 | $7,000 | 0.0% | $36.84 * | $36.89 | +2.5% | NAT RES ETF | 92189F841 |
| CLH | Clean Harbors Inc Common | 100 | $7,000 | 0.0% | $70.00 * | $52.41 | +36.6% | COM | 184496107 |
| ES | Eversource Energy Corp Common | 112 | $7,000 | 0.0% | $62.50 * | $47.16 | +1.1% | COM | 30040W108 |
| SPH | Suburban Propane Partners LP Unit | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | UNIT LTD PARTN | 864482104 |
| MAR | Marriott Intl Inc New Cl A | 56 | $7,000 | 0.0% | $125.00 | $120.17 | +3.7% | CL A | 571903202 |
| — | TE Connectivity LTD | 76 | $7,000 | 0.0% | $92.11 | $98.04 | — | REG SHS | H84989104 |
| — | Alps ETF Tr Alerian MLP ETF | 700 | $7,000 | 0.0% | $10.00 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $6,000 | 0.0% | $272.73 | $236.55 | +14.1% | COM | 00724F101 |
| — | CVR Refining LP Unit | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| VB | Vanguard Small Cap ETF | 35 | $6,000 | 0.0% | $171.43 * | $146.33 | +11.1% | SMALL CP ETF | 922908751 |
| BHF | Brighthouse Finl Inc Common | 126 | $6,000 | 0.0% | $47.62 * | $59.17 | -25.2% | COM | 10922N103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 310 | $6,000 | 0.0% | $19.35 | $16.41 | +16.8% | COM | 04280A100 |
| ECL | Ecolab Inc | 38 | $6,000 | 0.0% | $157.89 * | $121.85 | +19.1% | COM | 278865100 |
| DLX | Deluxe Corp Common | 75 | $6,000 | 0.0% | $80.00 * | $50.09 | -20.2% | COM | 248019101 |
| DTE | DTE Energy Co | 52 | $6,000 | 0.0% | $115.38 * | $72.77 | +0.3% | COM | 233331107 |
| CENX | Century Aluminum Co | 500 | $6,000 | 0.0% | $12.00 | $15.31 | -21.8% | COM | 156431108 |
| TRN | Trinity Inds Inc Common | 125 | $5,000 | 0.0% | $40.00 * | $19.96 | +0.6% | COM | 896522109 |
| VNLA | Janus Detroit St Tr Small-Mid Cap Growth ETF | 100 | $5,000 | 0.0% | $50.00 | $50.09 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| DSX | Diana Shipping Inc | 1,200 | $5,000 | 0.0% | $4.17 * | $2.52 | -3.6% | COM | Y2066G104 |
| AGCO | Agco Corp Del Common | 85 | $5,000 | 0.0% | $58.82 * | $56.43 | -11.4% | COM | 001084102 |
| MPT | Medical Properties Trust Inc REIT | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 58463J304 |
| HPQ | HP Inc Common | 200 | $5,000 | 0.0% | $25.00 * | $16.24 | +23.9% | COM | 40434L105 |
| PBR | Petroleo Brasileiro Sa Petrobras ADR | 385 | $5,000 | 0.0% | $12.99 * | $11.09 | +8.9% | SPONSORED ADR | 71654V408 |
| HOG | Harley Davidson | 100 | $5,000 | 0.0% | $50.00 * | $48.62 | -6.8% | COM | 412822108 |
| ITT | ITT Inc Common | 85 | $5,000 | 0.0% | $58.82 * | $57.73 | +6.1% | COM | 45073V108 |
| — | Arcturus Therapeutics Ltd Corp | 607 | $5,000 | 0.0% | $8.24 | $8.24 | — | SHS | M1492T105 |
| — | Ferrell Gas Partners LP | 2,050 | $5,000 | 0.0% | $2.44 | $2.44 | — | UNIT LTD PART | 315293100 |
| CAH | Cardinal Health Inc | 100 | $5,000 | 0.0% | $50.00 * | $48.46 | -9.7% | COM | 14149Y108 |
| — | Atlas Air World Holding | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 049164205 |
| — | Blackstone Group L P Common Unit Repstg Ltd | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| ACH | Owens & Minor Inc Corp | 325 | $5,000 | 0.0% | $15.38 * | $16.53 | -1.6% | COM | 690732102 |
| — | Oasis Pete Inc New Common | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 674215108 |
| VOD | Vodafone Group Plc New Sponsored ADR | 200 | $4,000 | 0.0% | $20.00 * | $29.97 | -27.6% | SPONSORED ADR | 92857W308 |
| EBAY | Ebay Inc | 128 | $4,000 | 0.0% | $31.25 * | $30.84 | -4.7% | COM | 278642103 |
| — | HCP Inc Common | 150 | $4,000 | 0.0% | $26.67 | $25.71 | — | COM | 40414L109 |
| — | GNC Holdings Inc | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM CL A | 36191G107 |
| XHB | Spdr Ser Tr S&p Homebuilders Etf | 100 | $4,000 | 0.0% | $40.00 * | $39.97 | -3.8% | S&P HOMEBUILD | 78464A888 |
| — | Fiat Chrysler Automobiles N V Shs | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | N31738102 |
| PNW | Pinnacle West Capital Corp Common | 56 | $4,000 | 0.0% | $71.43 * | $59.27 | -1.1% | COM | 723484101 |
| PBI | Pitney Bowes Inc | 625 | $4,000 | 0.0% | $6.40 * | $8.08 | -12.3% | COM | 724479100 |
| — | Ak Steel Holding Corp | 775 | $4,000 | 0.0% | $5.16 | $5.16 | — | COM | 001547108 |
| LMT | Lockheed Martin Corp | 13 | $4,000 | 0.0% | $307.69 * | $253.57 | +12.2% | COM | 539830109 |
| — | Abraxas Petroleum Corp | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | COM | 003830106 |
| PNR | Pentair PLC | 68 | $3,000 | 0.0% | $44.12 * | $41.85 | -6.9% | SHS | G7S00T104 |
| NAT | Nordic American Tankers LTD | 1,250 | $3,000 | 0.0% | $2.40 * | $2.30 | -9.2% | COM | G65773106 |
| GFI | Gold Fields Ltd ADR Rep | 1,300 | $3,000 | 0.0% | $2.31 * | $3.01 | -19.5% | SPONSORED ADR | 38059T106 |
| — | Senior Hsg PPTYS Tr | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 81721M109 |
| — | Harris Corp Common | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 413875105 |
| CRNT | Ceragon Networks LTD | 1,000 | $3,000 | 0.0% | $3.00 * | $3.40 | -0.9% | ORD | M22013102 |
| AMSC | American Superconductor Corp | 500 | $3,000 | 0.0% | $6.00 * | $5.97 | +16.5% | SHS NEW | 030111207 |
| KHC | Kraft Heinz Co | 60 | $3,000 | 0.0% | $50.00 * | $53.39 | -27.4% | COM | 500754106 |
| AEE | Ameren Corp | 48 | $3,000 | 0.0% | $62.50 * | $51.05 | +0.9% | COM | 023608102 |
| CTRA | Cabot Oil & Gas Corp | 150 | $3,000 | 0.0% | $20.00 * | $17.25 | -3.4% | COM | 127097103 |
| VO | Vanguard Mid Cap ETF | 20 | $3,000 | 0.0% | $150.00 * | $40.80 | +0.6% | MID CAP ETF | 922908629 |
| — | California Res Corp | 54 | $3,000 | 0.0% | $55.56 | $18.52 | — | COM NEW | 13057Q206 |
| EWZ | I Shares Msci Brazil ETF | 80 | $3,000 | 0.0% | $37.50 * | $40.47 | -16.6% | MSCI BRAZIL ETF | 464286400 |
| BNDX | Vanguard Total International ETF | 54 | $3,000 | 0.0% | $55.56 | $54.21 | +0.6% | INTL BD IDX ETF | 92203J407 |
| — | Blueknight Energy Partners LP Unt | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | COM UNIT | 09625U109 |
| IWV | Ishares Tr Russell 3000 ETF | 13 | $2,000 | 0.0% | $153.85 * | $154.22 | +11.7% | RUSSELL 3000 ETF | 464287689 |
| CCJ | Cameco Corp | 155 | $2,000 | 0.0% | $12.90 * | $10.21 | +8.4% | COM | 13321L108 |
| — | Barclays Bank PLC iPath S&P 500 VIX Short Term | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | IPATH S&P500 VIX | 06746L422 |
| BTI | British American Tobacco PLC ADR | 50 | $2,000 | 0.0% | $40.00 * | $65.19 | -28.5% | SPONSORED ADR | 110448107 |
| — | Opiant Pharmaceuticals Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 683750103 |
| — | Avon Products Inc | 850 | $2,000 | 0.0% | $2.35 | $2.35 | — | COM | 054303102 |
| — | Bed Bath & Beyond Inc Common | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 075896100 |
| NOK | Nokia Corporation ADR 'A' | 380 | $2,000 | 0.0% | $5.26 * | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| HYG | Ishares Tr Iboxx High Yld | 22 | $2,000 | 0.0% | $90.91 * | $86.40 | +0.0% | IBOXX HI YD ETF | 464288513 |
| — | S&W Seed Co | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 785135104 |
| — | Manning and Napier Inc Class A | 640 | $2,000 | 0.0% | $3.13 | $3.13 | — | CL A | 56382Q102 |
| NVT | Nvent Electric PLC | 68 | $2,000 | 0.0% | $29.41 * | $21.84 | +6.5% | SHS | G6700G107 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 25 | $2,000 | 0.0% | $80.00 * | $117.63 | -25.6% | SPONSORED ADR | 03524A108 |
| — | Global X MLP & Energy Infrastructure ETF | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | GLB X MLP ENRG I | 37950E226 |
| UEC | Uranium Energy Corp | 1,225 | $2,000 | 0.0% | $1.63 * | $1.66 | +3.5% | COM | 916896103 |
| — | Cypress Semiconductor Corp | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 232806109 |
| TGB | Taseko Mines Ltd Corp | 825 | $1,000 | 0.0% | $1.21 * | $0.84 | -4.5% | COM | 876511106 |
| CHKR | Chesapeake Granite Wash Trust Unt | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM SH BEN INT | 165185109 |
| — | Weatherford International PLC Intl Corp Common | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | ORD SHS | G48833100 |
| CARS | Cars.com Inc Corp Common | 33 | $1,000 | 0.0% | $30.30 * | $27.95 | -1.2% | COM | 14575E105 |
| ADNT | Adient PLC Registered Shs | 23 | $1,000 | 0.0% | $43.48 * | $79.56 | -50.6% | ORD SHS | G0084W101 |
| ZNOG | Zion Oil And Gas Inc | 800 | $1,000 | 0.0% | $1.25 | $2.34 | -45.2% | COM | 989696109 |
| POST | Post Holdings Inc | 10 | $1,000 | 0.0% | $100.00 * | $61.37 | +4.6% | COM | 737446104 |
| HL | Hecla Mining Company | 500 | $1,000 | 0.0% | $2.00 * | $2.94 | -8.6% | COM | 422704106 |
| — | L Brands Inc Corp Common | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 501797104 |
| — | Gabelli Global Small & Mid Capvalue Tr Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36249W104 |
| — | Rite Aid | 500 | $1,000 | 0.0% | $2.00 | $1.92 | — | COM | 767754104 |
| RL | Ralph Lauren Corp Class A | 10 | $1,000 | 0.0% | $100.00 * | $78.67 | +51.8% | CL A | 751212101 |
| FSTR | Foster L B Corp Common | 25 | $1,000 | 0.0% | $40.00 * | $22.92 | -10.3% | COM | 350060109 |
| — | Frontier Communications Corp COMMON | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | COM NEW | 35906A306 |
| — | Gannett Co Inc Common | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 36473H104 |
| — | Mechel OAO ADR | 155 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | Halcon Res Corp Common | 58 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| — | Nordic American Offshore Ltd | 59 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| VAC | Marriott Vacations Worldwide Corp Common | 4 | $0 | 0.0% | $0.00 | $118.20 | -5.5% | COM | 57164Y107 |
| HGTXU | Hugoton Royalty Trust Unit | 300 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 444717102 |
| — | Sequential Brands Group Inc NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| AA | Alcoa Upstream Corp Common | 5 | $0 | 0.0% | $0.00 | $41.51 | -7.0% | COM | 013872106 |
| — | Westwater Resources Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | Celsion Corp | 85 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| VVX | Vectrus Inc Common | 9 | $0 | 0.0% | $0.00 | $32.25 | -3.3% | COM | 92242T101 |
| — | Mallinckrodt PLC Usd | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | Sunpower Corp | 27 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |