Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	61,034	$8.528M	4.9%	$78.84	+40.8%	COM	478160104
PG	Procter & Gamble Co	88,634	$8.144M	4.7%	$63.71	+14.0%	COM	742718109
XOM	Exxon Mobil Corp	91,881	$7.685M	4.4%	$56.95	+0.3%	COM	30231G102
T	AT&T Inc	152,322	$5.922M	3.4%	$11.94	+27.7%	COM	00206R102
CVX	Chevron Corp	39,825	$4.986M	2.9%	$70.97	+17.7%	COM	166764100
MCD	McDonald's Corp	27,512	$4.735M	2.7%	$71.92	+92.8%	COM	580135101
—	Unilever Plc ADR	79,042	$4.374M	2.5%	$41.42	—	SPON ADR NEW	904767704
O	Realty Income Corp REIT	74,809	$4.266M	2.5%	$26.89	+36.5%	COM	756109104
PFE	Pfizer Inc	116,929	$4.235M	2.5%	$19.32	+23.2%	COM	717081103
CL	Colgate-Palmolive Co	53,424	$4.031M	2.3%	$52.87	+14.0%	COM	194162103
KO	Coca-cola Company	83,847	$3.847M	2.2%	$30.22	+17.9%	COM	191216100
CLX	Clorox Company	23,904	$3.555M	2.1%	$74.18	+44.9%	COM	189054109
VZ	Verizon Communications Inc	60,750	$3.215M	1.9%	$28.03	+14.0%	COM	92343V104
V	Visa Inc Class A	27,995	$3.192M	1.8%	$63.21	+65.1%	COM CL A	92826C839
PEP	Pepsico Inc	25,601	$3.07M	1.8%	$69.81	+27.5%	COM	713448108
MSFT	Microsoft Corp	32,350	$2.767M	1.6%	$51.26	+46.8%	COM	594918104
KMB	Kimberly-Clark Corp	22,074	$2.663M	1.5%	$78.13	+12.1%	COM	494368103
SO	Southern Company	54,663	$2.629M	1.5%	$29.54	+23.4%	COM	842587107
HD	Home Depot Inc	13,408	$2.541M	1.5%	$101.89	+39.0%	COM	437076102
VCIT	Vanguard Intermediate Term Corporate Bond ETF	27,518	$2.405M	1.4%	$86.95	—	INT-TERM CORP	92206C870
BK	Bank of New York Mellon Corp	41,683	$2.245M	1.3%	$31.16	+36.9%	COM	064058100
—	Walgreens Boots Alliance Inc	30,381	$2.206M	1.3%	$76.56	—	COM	931427108
—	General Electric Co	122,669	$2.141M	1.2%	$29.18	—	COM	369604103
PFF	iShares US Preferred Stock ETF	55,959	$2.13M	1.2%	$39.53	—	S&P US PFD STK	464288687
—	DowDuPont Inc	27,173	$1.935M	1.1%	$69.29	—	COM	26078J100
DUK	Duke Energy Corp	22,695	$1.909M	1.1%	$52.08	+20.3%	COM NEW	26441C204
MA	Mastercard Inc Class A	12,558	$1.901M	1.1%	$82.90	+71.5%	CL A	57636Q104
PPL	PPL Corp	59,306	$1.836M	1.1%	$19.94	+24.8%	COM	69351T106
UPS	United Parcel Service Inc Class B	15,137	$1.804M	1.0%	$76.06	+13.4%	CL B	911312106
MRK	Merck & Co Inc	30,637	$1.724M	1.0%	$39.21	+9.7%	COM	58933Y105
AAPL	Apple Inc.	10,115	$1.711M	1.0%	$26.04	+50.1%	COM	037833100
JPM	JP Morgan Chase	15,828	$1.693M	1.0%	$55.78	+45.8%	COM	46625H100
KHC	Kraft Heinz Co	21,532	$1.674M	1.0%	$48.01	+11.2%	COM	500754106
INTC	Intel Corporation	34,338	$1.585M	0.9%	$31.52	+15.9%	COM	458140100
NSC	Norfolk Southern Corp	10,710	$1.552M	0.9%	$84.66	+34.6%	COM	655844108
PM	Philip Morris International Inc	13,272	$1.402M	0.8%	$49.38	+40.9%	COM	718172109
SBUX	Starbucks Corp	24,043	$1.381M	0.8%	$47.27	+0.3%	COM	855244109
DEO	Diageo Plc ADR	9,367	$1.368M	0.8%	$113.57	—	SPON ADR NEW	25243Q205
VNQ	Vanguard REIT Index ETF	15,411	$1.279M	0.7%	$83.33	—	REIT ETF	922908553
UNP	Union Pacific Corp	9,161	$1.228M	0.7%	$89.39	+12.8%	COM	907818108
PNC	PNC Financial Services Group	8,382	$1.209M	0.7%	$61.69	+69.6%	COM	693475105
USB	U.S. Bancorp	22,118	$1.185M	0.7%	$29.41	+32.8%	COM NEW	902973304
AMGN	Amgen Inc	6,535	$1.136M	0.7%	$119.72	+15.4%	COM	031162100
MMM	3M Company	4,510	$1.062M	0.6%	$105.39	+37.6%	COM	88579Y101
—	Aqua America	26,510	$1.04M	0.6%	$26.56	—	COM	03836W103
CBRL	Cracker Barrel Old Country Store	6,309	$1.002M	0.6%	$75.71	+48.2%	COM	22410J106
NEE	Nextera Energy Inc	5,867	$916K	0.5%	$21.17	+48.9%	COM	65339F101
WMT	Wal-mart Stores Inc	9,195	$908K	0.5%	$20.44	+31.2%	COM	931142103
BMY	Bristol-Myers Squibb Co	13,924	$853K	0.5%	$40.80	+13.9%	COM	110122108
HSY	Hershey Co Foods	7,480	$849K	0.5%	$71.89	+26.1%	COM	427866108
HON	Honeywell International Inc	5,355	$821K	0.5%	$85.62	+32.4%	COM	438516106
WFC	Wells Fargo & Co	13,368	$811K	0.5%	$39.12	+15.3%	COM	949746101
TROW	T. Rowe Price Group Inc.	7,605	$798K	0.5%	$56.25	+27.5%	COM	74144T108
SPY	SPDR S&P 500 - ETF	2,980	$795K	0.5%	$212.94	—	TR UNIT	78462F103
IWR	iShares Russell Mid-Cap ETF	3,757	$782K	0.5%	$166.60	—	RUS MID CAP ETF	464287499
LOW	Lowe's Companies Inc	8,295	$771K	0.4%	$57.41	+24.1%	COM	548661107
IWM	iShares Russell 2000 ETF	5,026	$766K	0.4%	$124.63	—	RUSSELL 2000 ETF	464287655
BUD	Anheuser Busch Inbev Nv ADR	6,621	$739K	0.4%	$114.11	—	SPONSORED ADR	03524A108
ED	Consolidated Edison Inc	8,530	$725K	0.4%	$42.78	+49.8%	COM	209115104
ABBV	Abbvie Inc	7,438	$719K	0.4%	$41.33	+61.8%	COM	00287Y109
VTI	Vanguard Idx Total Stock Market ETF	5,170	$710K	0.4%	$107.33	—	TOTAL STK MKT	922908769
MO	Altria Group Inc	9,879	$705K	0.4%	$24.18	+51.5%	COM	02209S103
EMR	Emerson Electric Co	9,951	$693K	0.4%	$46.48	+14.6%	COM	291011104
CAG	Conagra Brands Inc	17,807	$671K	0.4%	$19.33	+35.0%	COM	205887102
VGT	Vanguard Information Technology ETF	4,072	$671K	0.4%	$157.63	—	INF TECH ETF	92204A702
IBM	International Business Machines Corp	4,172	$640K	0.4%	$99.32	+2.8%	COM	459200101
PPG	PPG Industries Inc	5,428	$634K	0.4%	$89.49	+10.7%	COM	693506107
VB	Vanguard Small-Cap Index ETF	4,261	$630K	0.4%	$123.58	—	SMALL CP ETF	922908751
ETN	Eaton Corporation Plc Corp	7,880	$623K	0.4%	$49.78	+33.1%	SHS	G29183103
MDLZ	Mondelez International Inc A	14,266	$611K	0.4%	$29.25	+17.9%	CL A	609207105
CSCO	Cisco Systems Inc	15,796	$605K	0.4%	$23.83	+17.4%	COM	17275R102
—	BB&T Corp	12,036	$598K	0.3%	$37.69	—	COM	054937107
LLY	Eli Lilly & Co.	6,958	$588K	0.3%	$55.43	+35.8%	COM	532457108
—	GMS Inc Corp	15,500	$583K	0.3%	$34.27	—	COM	36251C103
QCOM	Qualcomm Inc	8,976	$575K	0.3%	$43.95	+11.5%	COM	747525103
VEA	Vanguard Developed Markets Index FTSE ETF	12,627	$566K	0.3%	$44.82	—	FTSE DEV MKT ETF	921943858
—	Glaxosmithkline Plc ADR	15,757	$559K	0.3%	$41.75	—	SPONSORED ADR	37733W105
CAT	Caterpillar Inc	3,272	$516K	0.3%	$61.29	+89.8%	COM	149123101
—	Westrock Company	8,123	$513K	0.3%	$42.57	—	COM	96145D105
VIG	Vanguard Dividend Appreciation ETF	5,008	$511K	0.3%	$82.21	—	DIV APP ETF	921908844
CB	Chubb LTD Corp	3,497	$511K	0.3%	$103.60	+25.0%	COM	H1467J104
IVV	iShares Core S&P 500 ETF	1,890	$508K	0.3%	$222.36	—	CORE S&P500 ETF	464287200
UVV	Universal Corp	9,221	$484K	0.3%	$44.17	+25.8%	COM	913456109
KMI	Kinder Morgan Inc	26,760	$484K	0.3%	$20.95	-45.6%	COM	49456B101
TM	Toyota Motor Corp ADR	3,736	$475K	0.3%	$100.33	—	SP ADR REP2COM	892331307
GIS	General Mills Inc	7,634	$453K	0.3%	$35.47	+14.3%	COM	370334104
—	United Technologies Corp	3,486	$445K	0.3%	$98.17	—	COM	913017109
NVS	Novartis Ag ADR	4,908	$412K	0.2%	$91.64	—	SPONSORED ADR	66987V109
D	Dominion Energy Inc	4,978	$404K	0.2%	$45.99	+22.7%	COM	25746U109
CSX	CSX Corp	7,314	$402K	0.2%	$7.01	+126.3%	COM	126408103
—	Royal Dutch Shell Plc ADR B	5,763	$394K	0.2%	$66.72	—	SPON ADR B	780259107
ENB	Enbridge Inc	9,900	$387K	0.2%	$23.83	-2.2%	COM	29250N105
NKE	Nike Inc Class B	6,149	$385K	0.2%	$49.63	+4.3%	CL B	654106103
BRK/B	Berkshire Hathaway Inc Class B	1,883	$373K	0.2%	$149.12	+27.3%	CL B NEW	084670702
ADM	Archer Daniels Midland Co	9,060	$363K	0.2%	$32.11	+0.7%	COM	039483102
DIS	Walt Disney Co	3,367	$362K	0.2%	$84.68	+14.9%	COM DISNEY	254687106
LMT	Lockheed Martin Corp	1,081	$347K	0.2%	$154.22	+64.4%	COM	539830109
GPC	Genuine Parts Co	3,490	$332K	0.2%	$71.18	+1.3%	COM	372460105
UNH	Unitedhealth Group Inc	1,400	$309K	0.2%	$117.24	+58.7%	COM	91324P102
DOV	Dover Corp	2,978	$301K	0.2%	$46.19	+47.5%	COM	260003108
BAX	Baxter International Inc	4,610	$298K	0.2%	$36.42	+53.2%	COM	071813109
VO	Vanguard Mid-Cap Index ETF	1,856	$287K	0.2%	$144.47	—	MID CAP ETF	922908629
DRI	Darden Restaurants Inc	2,975	$286K	0.2%	$49.81	+35.4%	COM	237194105
CAH	Cardinal Health Inc	4,585	$281K	0.2%	$59.56	-18.6%	COM	14149Y108
VV	Vanguard Large Cap Index ETF	2,275	$279K	0.2%	$94.95	—	LARGE CAP ETF	922908637
MOS	Mosaic Company	10,812	$277K	0.2%	$26.59	-24.1%	COM	61945C103
LW	Lamb Weston Holdings Inc	4,849	$274K	0.2%	$29.75	+57.1%	COM	513272104
—	Kellogg Company	3,981	$271K	0.2%	$41.12	+8.7%	COM	487836108
ORCL	Oracle Corporation	5,280	$250K	0.1%	$33.99	+27.9%	COM	68389X105
IJH	iShares Core S&P Mid-Cap ETF	1,288	$244K	0.1%	$166.41	—	CORE S&P MCP ETF	464287507
ALL	Allstate Corp	2,274	$238K	0.1%	$54.15	+51.0%	COM	020002101
DE	Deere & Co	1,502	$235K	0.1%	$69.98	+76.8%	COM	244199105
ADP	Automatic Data Processing	1,994	$234K	0.1%	$77.66	+23.8%	COM	053015103
ABT	Abbott Laboratories	4,078	$233K	0.1%	$36.64	+31.3%	COM	002824100
—	Royal Dutch Shell Plc ADR A	3,334	$222K	0.1%	$53.99	—	SPONS ADR A	780259206
VTV	Vanguard Value Index ETF	2,083	$221K	0.1%	$86.79	—	VALUE ETF	922908744
—	Aetna Inc	1,200	$216K	0.1%	$124.13	—	COM	00817Y108
SYY	Sysco Corp	3,541	$215K	0.1%	$38.63	+18.6%	COM	871829107
CVS	CVS Health Corp	2,805	$203K	0.1%	$67.61	-16.8%	COM	126650100
IWF	iShares Russell 1000 Growth ETF	1,498	$202K	0.1%	$103.01	—	RUS 1000 GRW ETF	464287614
—	Guggenheim S&P 100 Equal Weight ETF	6,120	$201K	0.1%	$26.65	—	GUGGENHEIM S&P	78355W478
—	UBS ETracs Alerian MLP Infrastr ETN	8,103	$196K	0.1%	$24.77	—	ALERIAN INFRST	902641646
GOOGL	Alphabet Inc Class A	184	$194K	0.1%	$41.08	+24.7%	CAP STK CL A	02079K305
COP	Conocophillips Corp	3,526	$194K	0.1%	$48.23	-17.8%	COM	20825C104
BND	Vanguard Total Bond Market Index ETF	2,303	$188K	0.1%	$82.11	—	TOTAL BND MRKT	921937835
IWD	iShares Russell 1000 Value ETF	1,410	$175K	0.1%	$106.07	—	RUS 1000 VAL ETF	464287598
VUG	Vanguard Growth Index ETF	1,194	$168K	0.1%	$107.20	—	GROWTH ETF	922908736
KFFB	Kentucky First Federal Bancorp	18,209	$163K	0.1%	$5.61	+17.4%	COM	491292108
—	Monsanto Company	1,364	$159K	0.1%	$105.44	—	COM	61166W101
GOOG	Alphabet Inc Class C	150	$157K	0.1%	$41.94	+20.4%	CAP STK CL C	02079K107
RSG	Republic Services Inc	2,176	$147K	0.1%	$40.82	+38.9%	COM	760759100
AEP	American Electric Power Company	1,970	$145K	0.1%	$47.06	+19.1%	COM	025537101
SDY	SPDR S&P Dividend ETF	1,500	$142K	0.1%	$83.68	—	S&P DIVID ETF	78464A763
—	Regal Entertainment Group A	5,775	$133K	0.1%	$23.03	—	CL A	758766109
WEC	WEC Energy Group Inc	2,003	$133K	0.1%	$44.34	+16.6%	COM	92939U106
SYBT	Stock Yards Bancorp Inc	3,471	$131K	0.1%	$39.29	-2.4%	COM	861025104
COR	AmerisourceBergen Corp	1,400	$129K	0.1%	$64.28	-1.4%	COM	03073E105
VSS	Vanguard FTSE All-World Ex-US Small-Cap ETF	1,080	$129K	0.1%	$93.60	—	FTSE SMCAP ETF	922042718
ITW	Illinois Tool Works Inc	740	$123K	0.1%	$83.87	+56.0%	COM	452308109
FITB	Fifth Third Bancorp	4,044	$123K	0.1%	$13.84	+55.4%	COM	316773100
TIP	iShares TIPS Bond ETF	1,000	$114K	0.1%	$114.00	—	TIPS BD ETF	464287176
AXP	American Express	1,116	$111K	0.1%	$60.98	+39.8%	COM	025816109
ACN	Accenture Plc Class A	702	$107K	0.1%	$128.56	0.0%	SHS CLASS A	G1151C101
KR	Kroger Company	3,888	$107K	0.1%	$27.38	-28.4%	COM	501044101
TJX	TJX Companies Inc	1,387	$106K	0.1%	$32.40	0.0%	COM	872540109
IJK	iShares S&P Mid-Cap 400 Growth ETF	486	$105K	0.1%	$216.05	—	S&P MC 400GR ETF	464287606
IEMG	iShares Core MSCI Emerging Markets ETF	1,825	$104K	0.1%	$56.99	—	CORE MSCI EMKT	46434G103
FBIN	Fortune Brands Home & Security Inc	1,458	$100K	0.1%	$42.41	+18.3%	COM	34964C106
AWK	American Water Works Company	1,050	$96,000	0.1%	$75.72	0.0%	COM	030420103
VDC	Vanguard Consumer Staples Index ETF	650	$95,000	0.1%	$146.15	—	CONSUM STP ETF	92204A207
MDT	Medtronic Plc Corp	1,161	$94,000	0.1%	$64.98	0.0%	SHS	G5960L103
IJJ	iShares S&P Mid-Cap 400 Value ETF	559	$90,000	0.1%	$161.00	—	S&P MC 400VL ETF	464287705
—	Blackrock Inc	172	$88,000	0.1%	$511.63	—	COM	09247X101
JCI	Johnson Controls International PLC	2,247	$86,000	0.0%	$32.46	0.0%	SHS	G51502105
EFG	iShares MSCI EAFE Growth Index ETF	1,067	$86,000	0.0%	$80.60	—	EAFE GRWTH ETF	464288885
PSX	Phillips 66 Corp	854	$86,000	0.0%	$69.29	0.0%	COM	718546104
BP	BP Plc ADR	2,033	$85,000	0.0%	$41.81	—	SPONSORED ADR	055622104
PRU	Prudential Financial Inc	718	$83,000	0.0%	$76.21	0.0%	COM	744320102
—	First Trust Intermediate Duration Preferred & Income Fund	3,300	$80,000	0.0%	$24.24	—	COM	33718W103
ZBH	Zimmer Biomet Holdings Inc	657	$79,000	0.0%	$105.78	0.0%	COM	98956P102
SLB	Schlumberger Limited	1,155	$78,000	0.0%	$51.22	0.0%	COM	806857108
AEE	Ameren Corporation	1,272	$75,000	0.0%	$48.63	0.0%	COM	023608102
MET	Metlife Inc	1,431	$72,000	0.0%	$39.89	0.0%	COM	59156R108
MS	Morgan Stanley Corp	1,349	$71,000	0.0%	$39.73	0.0%	COM NEW	617446448
IVW	iShares S&P 500 Growth ETF	460	$70,000	0.0%	$152.17	—	S&P 500 GRWT ETF	464287309
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	600	$70,000	0.0%	$116.67	—	JPMORGAN USD EMG	464288281
GD	General Dynamics Corp	341	$69,000	0.0%	$170.35	0.0%	COM	369550108
CMCSA	Comcast Corp Class A	1,644	$66,000	0.0%	$30.68	0.0%	CL A	20030N101
GDX	VanEck Vectors Gold Miners ETF	2,800	$65,000	0.0%	$23.21	—	GOLD MINERS ETF	92189F106
VOO	Vanguard S&P 500 ETF	258	$63,000	0.0%	$244.19	—	S&P 500 ETF SHS	922908363
TAP	Molson Coors Brewing Co Nonvtg B	753	$62,000	0.0%	$65.25	0.0%	CL B	60871R209
—	Eaton Vance Tax-managed Diversified Equity Income Fund	5,000	$61,000	0.0%	$12.20	—	COM	27828N102
DVY	iShares Select Dividend ETF	612	$60,000	0.0%	$98.04	—	SELECT DIVID ETF	464287168
IWN	iShares Russell 2000 Value ETF	460	$58,000	0.0%	$126.09	—	RUS 2000 VAL ETF	464287630
IJS	iShares S&P Small-Cap 600 Value ETF	358	$55,000	0.0%	$153.63	—	SP SMCP600VL ETF	464287879
GILD	Gilead Sciences Inc	754	$54,000	0.0%	$55.90	0.0%	COM	375558103
BA	Boeing Co	180	$53,000	0.0%	$257.40	0.0%	COM	097023105
CMI	Cummins Inc	300	$53,000	0.0%	$138.21	0.0%	COM	231021106
WHR	Whirlpool Corp	304	$51,000	0.0%	$169.43	0.0%	COM	963320106
PSA	Public Storage Corp REIT	241	$50,000	0.0%	$151.35	0.0%	COM	74460D109
EPD	Enterprise Products Partners LP	1,770	$47,000	0.0%	$26.55	—	COM	293792107
—	Powershares S&P 500 Low Volatility Portfolio ETF	982	$47,000	0.0%	$47.86	—	S&P500 LOW VOL	73937B779
NHI	National Health Investors Inc REIT	626	$47,000	0.0%	$75.08	—	COM	63633D104
MPC	Marathon Petroleum Corp	700	$46,000	0.0%	$47.48	0.0%	COM	56585A102
IVE	iShares S&P 500 Value ETF	400	$46,000	0.0%	$115.00	—	S&P 500 VAL ETF	464287408
HAL	Halliburton Co	934	$46,000	0.0%	$37.45	0.0%	COM	406216101
NFG	National Fuel Gas Co	750	$41,000	0.0%	$57.14	0.0%	COM	636180101
DTH	Wisdomtree Global Ex-US Quality Div Growth ETF	910	$40,000	0.0%	$43.96	—	ITL HIGH DIV FD	97717W802
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	325	$40,000	0.0%	$120.43	—	IBOXX INV CP ETF	464287242
CHRW	CH Robinson Worldwide	420	$37,000	0.0%	$67.35	0.0%	COM NEW	12541W209
MKC	McCormick & Company Inc	360	$37,000	0.0%	$42.68	0.0%	COM NON VTG	579780206
BMO	Bank of Montreal Que	450	$36,000	0.0%	$55.98	0.0%	COM	063671101
AMZN	Amazon.com Inc	31	$36,000	0.0%	$55.02	0.0%	COM	023135106
TDTF	Flexshares Iboxx 5-year Target Duration Tips Index 5 Yr Idx Etf	1,390	$35,000	0.0%	$25.18	—	IBOXX 5YR TRGT	33939L605
TD	Toronto-Dominion Bank Corp	600	$35,000	0.0%	$57.13	0.0%	COM NEW	891160509
CFFI	C&F Financial Corp	600	$35,000	0.0%	$45.87	0.0%	COM	12466Q104
—	Etrade Financial Corp	655	$32,000	0.0%	$48.85	—	COM NEW	269246401
ADNT	Adient PLC	407	$32,000	0.0%	$79.56	0.0%	ORD SHS	G0084W101
HSBC	Hsbc Holdings Plc ADR	609	$31,000	0.0%	$50.90	—	SPON ADR NEW	404280406
TRV	Travelers Companies Inc	227	$31,000	0.0%	$110.50	0.0%	COM	89417E109
ECL	Ecolab Inc	225	$30,000	0.0%	$121.85	0.0%	COM	278865100
AMP	Ameriprise Financial Inc	176	$30,000	0.0%	$136.87	0.0%	COM	03076C106
VTR	Ventas Inc REIT Corp	500	$30,000	0.0%	$44.53	0.0%	COM	92276F100
GRMN	Garmin LTD	505	$30,000	0.0%	$48.04	0.0%	SHS	H2906T109
BAC	Bank of America Corp	984	$29,000	0.0%	$22.78	0.0%	COM	060505104
COST	Costco Wholesale Corp	150	$28,000	0.0%	$154.45	0.0%	COM	22160K105
EL	Estee Lauder Companies Inc Class A	220	$28,000	0.0%	$108.54	0.0%	CL A	518439104
FCPT	Four Corners Property Trust INC CORP COMMON	1,091	$28,000	0.0%	$25.66	—	COM	35086T109
PFG	Principal Financial Group Inc	385	$27,000	0.0%	$50.32	0.0%	COM	74251V102
IP	International Paper Co	450	$26,000	0.0%	$37.59	0.0%	COM	460146103
IXUS	iShares Core MSCI Total International Stock ETF	375	$24,000	0.0%	$64.00	—	CORE MSCI TOTAL	46432F834
BKR	Baker Hughes A Corp	750	$24,000	0.0%	$25.56	0.0%	CL A	05722G100
LEG	Leggett & Platt Inc	500	$24,000	0.0%	$47.21	0.0%	COM	524660107
VYM	Vanguard High Dividend Yield Index ETF	263	$23,000	0.0%	$87.45	—	HIGH DIV YLD	921946406
VPU	Vanguard Utilities ETF	200	$23,000	0.0%	$115.00	—	UTILITIES ETF	92204A876
RF	Regions Financial Corp	1,300	$22,000	0.0%	$11.67	0.0%	COM	7591EP100
VOD	Vodafone Group Plc ADR	668	$21,000	0.0%	$31.44	—	SPONSORED ADR	92857W308
ORI	Old Republic Int'l	970	$21,000	0.0%	$10.53	0.0%	COM	680223104
MCK	McKesson Corp	134	$21,000	0.0%	$138.91	0.0%	COM	58155Q103
AIG	American International Group	333	$20,000	0.0%	$49.72	0.0%	COM NEW	026874784
ICF	iShares Cohen & Steers Fund REIT ETF	200	$20,000	0.0%	$100.00	—	COHEN STEER REIT	464287564
FLOT	iShares Floating Rate Bd - ETF	365	$19,000	0.0%	$52.05	—	FLTG RATE NT ETF	46429B655
AA	Alcoa Corporation	331	$18,000	0.0%	$43.68	0.0%	COM	013872106
HOG	Harley-Davidson Inc	330	$17,000	0.0%	$48.62	0.0%	COM	412822108
VVV	Valvoline Inc	664	$17,000	0.0%	$24.16	0.0%	COM	92047W101
VCR	Vanguard Consumer Discretionary ETF	100	$16,000	0.0%	$160.00	—	CONSUM DIS ETF	92204A108
HYS	Pimco 0-5 Year High Yield Corp Bond Index ETF	154	$15,000	0.0%	$97.40	—	0-5 HIGH YIELD	72201R783
PKG	Packaging Corp of America	125	$15,000	0.0%	$90.90	0.0%	COM	695156109
ELV	Anthem Inc.	68	$15,000	0.0%	$191.44	0.0%	COM	036752103
FDUS	Fidus Investment Corp	1,000	$15,000	0.0%	$6.37	0.0%	COM	316500107
AIVL	Wisdomtree US Dividend Ex-financials Fund ETF	160	$14,000	0.0%	$87.50	—	US DIVID EX FNCL	97717W406
CMP	Compass Minerals Intl Inc	200	$14,000	0.0%	$53.16	0.0%	COM	20451N101
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	160	$14,000	0.0%	$87.50	—	IBOXX HI YD ETF	464288513
SUN	Sunoco LP Com	500	$14,000	0.0%	$28.00	—	COM U REP LP	86765K109
TRMK	Trustmark Corporation	400	$13,000	0.0%	$25.83	0.0%	COM	898402102
IJR	iShares Core S&P Small-Cap ETF	156	$12,000	0.0%	$76.92	—	CORE S&P SCP ETF	464287804
DY	Dycom Industries	100	$11,000	0.0%	$96.51	0.0%	COM	267475101
GS	Goldman Sachs Group Inc	40	$10,000	0.0%	$205.15	0.0%	COM	38141G104
PAA	Plains All American Pipeline LP	500	$10,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
—	Nuveen Preferred & Income Opportunities Closed End Fund	1,000	$10,000	0.0%	$10.00	—	COM	67073B106
IWO	iShares Russell 2000 Growth ETF	54	$10,000	0.0%	$185.19	—	RUS 2000 GRW ETF	464287648
SJM	J M Smucker Co	78	$10,000	0.0%	$85.77	0.0%	COM NEW	832696405
—	Celgene Corp	100	$10,000	0.0%	$100.00	—	COM	151020104
C	Citigroup Inc	126	$9,000	0.0%	$56.47	0.0%	COM NEW	172967424
—	DNP Select Income Fund	850	$9,000	0.0%	$10.59	—	COM	23325P104
—	New York Community Bancorp Inc	550	$9,000	0.0%	$16.36	—	COM	649445103
VCSH	Vanguard Short-Term Corporate Bond ETF	115	$9,000	0.0%	$78.26	—	SHRT TRM CORP BD	92206C409
VDE	Vanguard Energy Index ETF	80	$8,000	0.0%	$100.00	—	ENERGY ETF	92204A306
EXC	Exelon Corporation	192	$8,000	0.0%	$21.66	0.0%	COM	30161N101
NEAR	iShares Short Maturity Bond ETF	150	$8,000	0.0%	$53.33	—	SHT MAT BD ETF	46431W507
RWR	SPDR Dow Jones REIT ETF	82	$8,000	0.0%	$97.56	—	DJ REIT ETF	78464A607
CINF	Cincinnati Financial Corp	100	$7,000	0.0%	$59.90	0.0%	COM	172062101
—	L Brands Inc	112	$7,000	0.0%	$62.50	—	COM	501797104
LOB	Live Oak Bancshares Inc	300	$7,000	0.0%	$24.15	0.0%	COM	53803X105
XLP	Consumer Staples Select Sector SPDR ETF	108	$6,000	0.0%	$55.56	—	SBI CONS STPLS	81369Y308
BHF	Brighthouse Finl Inc	110	$6,000	0.0%	$59.17	0.0%	COM	10922N103
XLV	Health Care Select Sector SPDR ETF	77	$6,000	0.0%	$77.92	—	SBI HEALTHCARE	81369Y209
—	Uniti Group Inc	300	$5,000	0.0%	$16.67	—	COM	91325V108
IMTB	iShares Tr Core 5-10 Yr USD	110	$5,000	0.0%	$45.45	—	CR 5 10 YR ETF	46435G417
IGIB	iShares Intermediate Credit Bond ETF	45	$5,000	0.0%	$111.11	—	INTRMD CR BD ETF	464288638
COMT	iShares Commodities Select Strategy ETF Selct Strtgy	100	$4,000	0.0%	$40.00	—	COMMOD SEL STG	46431W853
XLY	Consumer Discretionary Select SPDR ETF	36	$4,000	0.0%	$111.11	—	SBI CONS DISCR	81369Y407
HPQ	HP Inc.	200	$4,000	0.0%	$16.24	0.0%	COM	40434L105
—	Ticc Cap Corp	610	$4,000	0.0%	$6.56	—	COM	87244T109
YUM	Yum! Brands Inc	35	$3,000	0.0%	$68.23	0.0%	COM	988498101
IAGG	iShares Core International Aggregate Bond ETF	40	$2,000	0.0%	$50.00	—	CORE INTL AGGR	46435G672
TXN	Texas Instruments Inc	22	$2,000	0.0%	$77.65	0.0%	COM	882508104
—	Penn Octane Corp (delisted)	134	$0	0.0%	—	—	COM	707573101
—	Windstream Holdings Inc	250	$0	0.0%	—	—	COM NEW	97382A200