Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	60,316	$7.729M	4.8%	$78.84	+37.4%	COM	478160104
XOM	Exxon Mobil Corp	99,182	$7.4M	4.6%	$56.86	-2.0%	COM	30231G102
PG	Procter & Gamble Co	85,860	$6.807M	4.2%	$63.71	+6.5%	COM	742718109
T	AT&T Inc	141,776	$5.054M	3.1%	$11.94	+32.4%	COM	00206R102
CVX	Chevron Corp	39,456	$4.5M	2.8%	$70.97	+19.8%	COM	166764100
MCD	McDonald's Corp	27,668	$4.327M	2.7%	$71.92	+90.0%	COM	580135101
PFE	Pfizer Inc	115,699	$4.106M	2.5%	$19.32	+25.5%	COM	717081103
—	Unilever Plc ADR	73,259	$4.07M	2.5%	$41.42	—	SPON ADR NEW	904767704
O	Realty Income Corp REIT	72,162	$3.733M	2.3%	$26.89	+26.9%	COM	756109104
CL	Colgate-Palmolive Co	49,567	$3.553M	2.2%	$52.87	+13.0%	COM	194162103
KO	Coca-Cola Company	72,632	$3.154M	1.9%	$30.22	+16.0%	COM	191216100
MSFT	Microsoft Corp	34,514	$3.15M	1.9%	$53.33	+58.1%	COM	594918104
V	Visa Inc Class A	26,178	$3.131M	1.9%	$63.21	+81.6%	COM CL A	92826C839
CLX	Clorox Company	21,478	$2.859M	1.8%	$74.18	+43.9%	COM	189054109
PEP	Pepsico Inc	25,774	$2.813M	1.7%	$69.81	+27.8%	COM	713448108
VZ	Verizon Communications Inc	54,326	$2.598M	1.6%	$28.03	+17.8%	COM	92343V104
HD	Home Depot Inc	13,946	$2.486M	1.5%	$103.93	+48.9%	COM	437076102
SO	Southern Company	51,966	$2.321M	1.4%	$29.54	+8.8%	COM	842587107
MA	Mastercard Inc Class A	12,266	$2.149M	1.3%	$82.90	+97.5%	CL A	57636Q104
PFF	iShares US Preferred Stock ETF	56,508	$2.122M	1.3%	$39.53	—	S&P US PFD STK	464288687
—	DowDuPont Inc	32,934	$2.098M	1.3%	$68.31	—	COM	26078J100
BK	Bank of New York Mellon Corp	40,351	$2.079M	1.3%	$31.16	+43.5%	COM	064058100
INTC	Intel Corporation	39,388	$2.051M	1.3%	$32.62	+22.8%	COM	458140100
JPM	JP Morgan Chase	18,552	$2.04M	1.3%	$61.02	+49.8%	COM	46625H100
—	Walgreens Boots Alliance Inc	29,669	$1.942M	1.2%	$76.56	—	COM	931427108
AAPL	Apple Inc.	11,547	$1.937M	1.2%	$27.82	+45.3%	COM	037833100
DUK	Duke Energy Corp	23,570	$1.826M	1.1%	$52.23	+7.3%	COM NEW	26441C204
KMB	Kimberly-Clark Corp	16,559	$1.824M	1.1%	$78.13	+10.3%	COM	494368103
—	General Electric Co	127,991	$1.725M	1.1%	$28.52	—	COM	369604103
UPS	United Parcel Service Inc Class B	16,038	$1.679M	1.0%	$76.59	+11.6%	CL B	911312106
MRK	Merck & Co Inc	30,100	$1.64M	1.0%	$39.21	+7.8%	COM	58933Y105
PPL	PPL Corp	55,789	$1.578M	1.0%	$19.94	+4.7%	COM	69351T106
VCIT	Vanguard Intermediate Term Corporate Bond ETF	18,351	$1.557M	1.0%	$86.95	—	INT-TERM CORP	92206C870
SBUX	Starbucks Corp	24,765	$1.434M	0.9%	$47.31	+3.0%	COM	855244109
NSC	Norfolk Southern Corp	10,499	$1.426M	0.9%	$84.66	+44.9%	COM	655844108
UNP	Union Pacific Corp	10,535	$1.416M	0.9%	$92.48	+22.3%	COM	907818108
PNC	PNC Financial Services Group	9,039	$1.367M	0.8%	$65.80	+79.6%	COM	693475105
PM	Philip Morris International Inc	12,558	$1.248M	0.8%	$49.38	+39.1%	COM	718172109
—	United Technologies Corp	9,886	$1.244M	0.8%	$116.08	—	COM	913017109
KHC	Kraft Heinz Co	19,606	$1.221M	0.8%	$48.01	+2.0%	COM	500754106
VNQ	Vanguard REIT Index ETF	15,812	$1.193M	0.7%	$83.13	—	REAL ESTATE ETF	922908553
AMGN	Amgen Inc	6,641	$1.132M	0.7%	$120.12	+20.2%	COM	031162100
USB	U.S. Bancorp	21,820	$1.102M	0.7%	$29.41	+35.7%	COM NEW	902973304
IBM	International Business Machines Corp	7,160	$1.099M	0.7%	$102.65	+4.5%	COM	459200101
TROW	T. Rowe Price Group Inc.	9,890	$1.068M	0.7%	$62.30	+32.3%	COM	74144T108
HON	Honeywell International Inc	7,247	$1.047M	0.6%	$93.94	+25.1%	COM	438516106
WMT	Walmart Stores Inc	11,154	$992K	0.6%	$21.83	+29.8%	COM	931142103
MMM	3M Company	4,365	$958K	0.6%	$105.39	+42.5%	COM	88579Y101
NEE	Nextera Energy Inc	5,720	$934K	0.6%	$21.17	+49.7%	COM	65339F101
VGT	Vanguard Information Technology ETF	5,450	$932K	0.6%	$161.01	—	INF TECH ETF	92204A702
BMY	Bristol-Myers Squibb Co	13,924	$881K	0.5%	$40.80	+17.9%	COM	110122108
CBRL	Cracker Barrel Old Country Store	5,400	$860K	0.5%	$75.71	+57.6%	COM	22410J106
WFC	Wells Fargo & Co	16,014	$839K	0.5%	$40.54	+17.7%	COM	949746101
CSCO	Cisco Systems Inc	18,490	$793K	0.5%	$25.23	+32.6%	COM	17275R102
LOW	Lowe's Companies Inc	8,918	$783K	0.5%	$59.12	+38.6%	COM	548661107
SPY	SPDR S&P 500 - ETF	2,963	$780K	0.5%	$212.94	—	TR UNIT	78462F103
IWR	iShares Russell Mid-Cap ETF	3,752	$775K	0.5%	$166.60	—	RUS MID CAP ETF	464287499
—	Aqua America	22,588	$769K	0.5%	$26.56	—	COM	03836W103
IWM	iShares Russell 2000 ETF	5,026	$763K	0.5%	$124.63	—	RUSSELL 2000 ETF	464287655
DEO	Diageo Plc ADR	5,573	$755K	0.5%	$113.57	—	SPON ADR NEW	25243Q205
VTI	Vanguard Idx Total Stock Market ETF	5,170	$702K	0.4%	$107.33	—	TOTAL STK MKT	922908769
ABBV	Abbvie Inc	7,188	$680K	0.4%	$41.33	+90.0%	COM	00287Y109
HSY	Hershey Co Foods	6,837	$677K	0.4%	$71.89	+19.1%	COM	427866108
VB	Vanguard Small-Cap Index ETF	4,571	$672K	0.4%	$125.17	—	SMALL CP ETF	922908751
EMR	Emerson Electric Co	9,751	$666K	0.4%	$46.48	+26.9%	COM	291011104
—	BB&T Corp	12,036	$626K	0.4%	$37.69	—	COM	054937107
PPG	PPG Industries Inc	5,428	$606K	0.4%	$89.49	+11.2%	COM	693506107
ETN	Eaton Corporation Plc Corp	7,538	$602K	0.4%	$49.78	+41.2%	SHS	G29183103
ED	Consolidated Edison Inc	7,627	$594K	0.4%	$42.78	+36.7%	COM	209115104
—	Glaxosmithkline Plc ADR	14,932	$583K	0.4%	$41.75	—	SPONSORED ADR	37733W105
MO	Altria Group Inc	9,201	$573K	0.4%	$24.18	+51.3%	COM	02209S103
CAG	Conagra Brands Inc	15,429	$569K	0.4%	$19.33	+40.9%	COM	205887102
MDLZ	Mondelez International Inc A	13,473	$562K	0.3%	$29.25	+22.6%	CL A	609207105
VEA	Vanguard Developed Markets Index FTSE ETF	12,627	$559K	0.3%	$44.82	—	FTSE DEV MKT ETF	921943858
NVS	Novartis Ag ADR	6,898	$558K	0.3%	$88.54	—	SPONSORED ADR	66987V109
LLY	Eli Lilly & Co.	6,909	$535K	0.3%	$55.43	+29.4%	COM	532457108
IVV	iShares Core S&P 500 ETF	1,890	$502K	0.3%	$222.36	—	CORE S&P500 ETF	464287200
VIG	Vanguard Dividend Appreciation ETF	4,830	$488K	0.3%	$82.21	—	DIV APP ETF	921908844
TDTF	Flexshares Iboxx 5-year Target Duration Tips Index ETF	19,675	$487K	0.3%	$24.78	—	IBOXX 5YR TRGT	33939L605
—	GMS Inc Corp	15,500	$474K	0.3%	$34.27	—	COM	36251C103
—	Westrock Company	7,368	$473K	0.3%	$42.57	—	COM	96145D105
BUD	Anheuser Busch Inbev Nv ADR	4,246	$467K	0.3%	$114.11	—	SPONSORED ADR	03524A108
TM	Toyota Motor Corp ADR	3,465	$452K	0.3%	$100.33	—	SP ADR REP2COM	892331307
CB	Chubb LTD Corp	3,200	$438K	0.3%	$103.60	+21.8%	COM	H1467J104
CAT	Caterpillar Inc	2,968	$437K	0.3%	$61.29	+117.1%	COM	149123101
CSX	CSX Corp	7,314	$407K	0.3%	$7.01	+139.7%	COM	126408103
NKE	Nike Inc Class B	5,893	$392K	0.2%	$49.63	+20.1%	CL B	654106103
LMT	Lockheed Martin Corp	1,081	$365K	0.2%	$154.22	+78.6%	COM	539830109
—	Blackrock Inc	667	$361K	0.2%	$533.60	—	COM	09247X101
BRK/B	Berkshire Hathaway Inc Class B	1,803	$360K	0.2%	$149.12	+37.7%	CL B NEW	084670702
ALL	Allstate Corp	3,778	$358K	0.2%	$64.72	+24.7%	COM	020002101
DIS	Walt Disney Co	3,426	$344K	0.2%	$84.96	+18.8%	COM DISNEY	254687106
GIS	General Mills Inc	7,600	$342K	0.2%	$35.47	+15.5%	COM	370334104
D	Dominion Energy Inc	4,978	$336K	0.2%	$45.99	+12.9%	COM	25746U109
DE	Deere & Co	2,166	$336K	0.2%	$92.66	+55.4%	COM	244199105
UVV	Universal Corp	6,785	$329K	0.2%	$44.17	+12.3%	COM	913456109
KMI	Kinder Morgan Inc	21,679	$326K	0.2%	$20.95	-47.1%	COM	49456B101
ADM	Archer Daniels Midland Co	7,307	$317K	0.2%	$32.11	+3.9%	COM	039483102
ENB	Enbridge Inc	9,900	$312K	0.2%	$23.83	-9.7%	COM	29250N105
GD	General Dynamics Corp	1,395	$308K	0.2%	$179.15	+1.6%	COM	369550108
CAH	Cardinal Health Inc	4,845	$304K	0.2%	$59.27	-8.6%	COM	14149Y108
BAX	Baxter International Inc	4,610	$300K	0.2%	$36.42	+61.8%	COM	071813109
VO	Vanguard Mid-Cap Index ETF	1,946	$300K	0.2%	$144.92	—	MID CAP ETF	922908629
—	Royal Dutch Shell Plc ADR B	4,516	$296K	0.2%	$66.72	—	SPON ADR B	780259107
DOV	Dover Corp	2,978	$292K	0.2%	$46.19	+56.9%	COM	260003108
VV	Vanguard Large Cap Index ETF	2,275	$276K	0.2%	$94.95	—	LARGE CAP ETF	922908637
UNH	Unitedhealth Group Inc	1,285	$275K	0.2%	$117.24	+71.6%	COM	91324P102
GPC	Genuine Parts Co	2,993	$269K	0.2%	$71.18	+7.9%	COM	372460105
DRI	Darden Restaurants Inc	2,975	$254K	0.2%	$49.81	+52.8%	COM	237194105
IJH	iShares Core S&P Mid-Cap ETF	1,288	$242K	0.1%	$166.41	—	CORE S&P MCP ETF	464287507
ORCL	Oracle Corporation	5,180	$237K	0.1%	$33.99	+30.2%	COM	68389X105
—	Kellogg Company	3,635	$236K	0.1%	$41.12	+15.0%	COM	487836108
ABT	Abbott Laboratories	3,938	$236K	0.1%	$36.64	+43.5%	COM	002824100
ADP	Automatic Data Processing	1,994	$226K	0.1%	$77.66	+27.0%	CL A	053015103
VTV	Vanguard Value Index ETF	2,083	$215K	0.1%	$86.79	—	VALUE ETF	922908744
—	Royal Dutch Shell Plc ADR A	3,334	$213K	0.1%	$53.99	—	SPONS ADR A	780259206
SYY	Sysco Corp	3,541	$212K	0.1%	$38.63	+27.5%	COM	871829107
COP	Conocophillips Corp	3,506	$208K	0.1%	$48.23	-9.3%	COM	20825C104
—	Aetna Inc	1,200	$203K	0.1%	$124.13	—	COM	00817Y108
—	Guggenheim S&P 100 Equal Weight ETF	6,120	$195K	0.1%	$26.65	—	GUGGENHEIM S&P	78355W478
—	UBS ETracs Alerian MLP	9,239	$195K	0.1%	$24.32	—	ALERIAN INFRST	902641646
IWF	iShares Russell 1000 Growth ETF	1,420	$193K	0.1%	$103.01	—	RUS 1000 GRW ETF	464287614
MOS	Mosaic Company	7,859	$191K	0.1%	$26.59	-13.0%	COM	61945C103
GOOGL	Alphabet Inc Class A	184	$191K	0.1%	$41.08	+34.0%	CAP STK CL A	02079K305
BND	Vanguard Total Bond Market Index ETF	2,279	$182K	0.1%	$82.11	—	TOTAL BND MRKT	921937835
CVS	CVS Health Corp	2,805	$174K	0.1%	$67.61	-17.4%	COM	126650100
VUG	Vanguard Growth Index ETF	1,194	$169K	0.1%	$107.20	—	GROWTH ETF	922908736
IWD	iShares Russell 1000 Value ETF	1,357	$163K	0.1%	$106.07	—	RUS 1000 VAL ETF	464287598
LW	Lamb Weston Holdings Inc	2,796	$163K	0.1%	$29.75	+69.3%	COM	513272104
KFFB	Kentucky First Federal Bancorp	18,209	$161K	0.1%	$5.61	+12.5%	COM	491292108
—	Monsanto Company	1,364	$159K	0.1%	$105.44	—	COM	61166W101
GOOG	Alphabet Inc Class C	150	$155K	0.1%	$41.94	+30.6%	CAP STK CL C	02079K107
TJX	TJX Companies Inc	1,816	$148K	0.1%	$33.13	+7.1%	COM	872540109
MS	Morgan Stanley Corp	2,617	$141K	0.1%	$41.65	+4.9%	COM NEW	617446448
SDY	SPDR S&P Dividend ETF	1,500	$137K	0.1%	$83.68	—	S&P DIVID ETF	78464A763
RSG	Republic Services Inc	1,996	$132K	0.1%	$40.82	+45.2%	COM	760759100
VSS	Vanguard FTSE All-World Ex-US Small-Cap ETF	1,080	$129K	0.1%	$93.60	—	FTSE SMCAP ETF	922042718
FITB	Fifth Third Bancorp	4,044	$128K	0.1%	$13.84	+74.9%	COM	316773100
WEC	WEC Energy Group Inc	2,003	$126K	0.1%	$44.34	+8.7%	COM	92939U106
AEP	American Electric Power Company	1,824	$125K	0.1%	$47.06	+8.3%	COM	025537101
SYBT	Stock Yards Bancorp Inc	3,471	$122K	0.1%	$39.29	-7.2%	COM	861025104
COR	AmerisourceBergen Corp	1,400	$121K	0.1%	$64.28	+15.0%	COM	03073E105
KR	Kroger Company	5,034	$121K	0.1%	$26.38	-12.9%	COM	501044101
TIP	iShares TIPS Bond ETF	1,000	$113K	0.1%	$114.00	—	TIPS BD ETF	464287176
IEMG	iShares Core MSCI Emerging Markets ETF	1,825	$107K	0.1%	$56.99	—	CORE MSCI EMKT	46434G103
PSX	Phillips 66 Corp	1,094	$105K	0.1%	$69.77	+2.4%	COM	718546104
AXP	American Express	1,116	$104K	0.1%	$60.98	+42.7%	COM	025816109
—	Flex Shares Real Assets Allocation Index Fund	3,753	$103K	0.1%	$27.44	—	REAL ASST IDX	33939L738
ACN	Accenture Plc Class A	637	$98,000	0.1%	$128.56	+9.5%	SHS CLASS A	G1151C101
IJK	iShares S&P Mid-Cap 400 Growth ETF	446	$97,000	0.1%	$216.05	—	S&P MC 400GR ETF	464287606
MDT	Medtronic Plc Corp	1,161	$93,000	0.1%	$64.98	+3.6%	SHS	G5960L103
FBIN	Fortune Brands Home & Security Inc	1,458	$86,000	0.1%	$42.41	+16.5%	COM	34964C106
IJJ	iShares S&P Mid-Cap 400 Value ETF	559	$86,000	0.1%	$161.00	—	S&P MC 400VL ETF	464287705
EFG	iShares MSCI EAFE Growth Index ETF	1,067	$86,000	0.1%	$80.60	—	EAFE GRWTH ETF	464288885
AWK	American Water Works Company	1,050	$86,000	0.1%	$75.72	-7.2%	COM	030420103
—	Arconic Inc	3,370	$78,000	0.0%	$23.15	—	COM	03965L100
ITW	Illinois Tool Works Inc	498	$78,000	0.0%	$83.87	+63.2%	COM	452308109
—	First Trust Intermediate Duration Preferred & Income Fund	3,300	$77,000	0.0%	$24.24	—	COM	33718W103
PRU	Prudential Financial Inc	718	$74,000	0.0%	$76.21	+1.2%	COM	744320102
AEE	Ameren Corporation	1,272	$72,000	0.0%	$48.63	-9.2%	COM	023608102
ZBH	Zimmer Biomet Holdings Inc	657	$72,000	0.0%	$105.78	+2.9%	COM	98956P102
IVW	iShares S&P 500 Growth ETF	448	$69,000	0.0%	$152.17	—	S&P 500 GRWT ETF	464287309
BA	Boeing Co	209	$69,000	0.0%	$266.48	+21.2%	COM	097023105
SLB	Schlumberger Limited	1,070	$69,000	0.0%	$51.22	+8.8%	COM	806857108
JCI	Johnson Controls International PLC	1,947	$69,000	0.0%	$32.46	-2.1%	SHS	G51502105
VDC	Vanguard Consumer Staples Index ETF	500	$68,000	0.0%	$146.15	—	CONSUM STP ETF	92204A207
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	600	$68,000	0.0%	$116.67	—	JPMORGAN USD EMG	464288281
MET	Metlife Inc	1,431	$66,000	0.0%	$39.89	-7.2%	COM	59156R108
AA	Alcoa Corporation	1,454	$65,000	0.0%	$46.48	+1.8%	COM	013872106
BP	BP Plc ADR	1,604	$65,000	0.0%	$41.81	—	SPONSORED ADR	055622104
GDX	VanEck Vectors Gold Miners ETF	2,800	$62,000	0.0%	$23.21	—	GOLD MINERS ETF	92189F106
DVY	iShares Select Dividend ETF	612	$58,000	0.0%	$98.04	—	SELECT DIVID ETF	464287168
—	Eaton Vance Tax-managed Diversified Equity Income Fund	5,000	$58,000	0.0%	$12.20	—	COM	27828N102
CMCSA	Comcast Corp Class A	1,644	$56,000	0.0%	$30.68	+3.6%	CL A	20030N101
IWN	iShares Russell 2000 Value ETF	460	$56,000	0.0%	$126.09	—	RUS 2000 VAL ETF	464287630
IJS	iShares S&P Small-Cap 600 Value ETF	358	$54,000	0.0%	$153.63	—	SP SMCP600VL ETF	464287879
MPC	Marathon Petroleum Corp	700	$51,000	0.0%	$47.48	+13.2%	COM	56585A102
FHN	First Horizon National	2,674	$50,000	0.0%	$14.70	0.0%	COM	320517105
TAP	Molson Coors Brewing Co Nonvtg B	663	$50,000	0.0%	$65.25	-0.6%	CL B	60871R209
CMI	Cummins Inc	300	$49,000	0.0%	$138.21	+1.1%	COM	231021106
CC	Chemours Company	990	$48,000	0.0%	$36.72	0.0%	COM	163851108
PSA	Public Storage Corp REIT	241	$48,000	0.0%	$151.35	-6.9%	COM	74460D109
GILD	Gilead Sciences Inc	635	$48,000	0.0%	$55.90	+5.4%	COM	375558103
WHR	Whirlpool Corp	304	$47,000	0.0%	$169.43	-1.4%	COM	963320106
—	Discover Financial Services	634	$46,000	0.0%	$72.56	—	COM	254709108
IVE	iShares S&P 500 Value ETF	400	$44,000	0.0%	$115.00	—	S&P 500 VAL ETF	464287408
NHI	National Health Investors Inc REIT	626	$42,000	0.0%	$75.08	—	COM	63633D104
DTH	Wisdomtree Global Ex-US Quality Div Growth ETF	910	$40,000	0.0%	$43.96	—	ITL HIGH DIV FD	97717W802
NFG	National Fuel Gas Co	750	$39,000	0.0%	$57.14	-8.5%	COM	636180101
CHRW	CH Robinson Worldwide	420	$39,000	0.0%	$67.35	+13.5%	COM NEW	12541W209
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	325	$38,000	0.0%	$120.43	—	IBOXX INV CP ETF	464287242
—	Etrade Financial Corp	655	$36,000	0.0%	$48.85	—	COM NEW	269246401
TD	Toronto-Dominion Bank Corp	600	$34,000	0.0%	$57.13	+2.4%	COM NEW	891160509
BMO	Bank of Montreal Que	450	$34,000	0.0%	$55.98	+1.8%	COM	063671101
EL	Estee Lauder Companies Inc Class A	220	$33,000	0.0%	$108.54	+15.6%	CL A	518439104
TRV	Travelers Companies Inc	227	$32,000	0.0%	$110.50	+6.4%	COM	89417E109
MKC	McCormick & Company Inc	300	$32,000	0.0%	$42.68	+6.1%	COM NON VTG	579780206
CFFI	C&F Financial Corp	600	$32,000	0.0%	$45.87	-9.4%	COM	12466Q104
ECL	Ecolab Inc	225	$31,000	0.0%	$121.85	+1.4%	COM	278865100
BAC	Bank of America Corp	984	$30,000	0.0%	$22.78	+14.4%	COM	060505104
GRMN	Garmin LTD	505	$30,000	0.0%	$48.04	+5.3%	SHS	H2906T109
HSBC	Hsbc Holdings Plc ADR	609	$29,000	0.0%	$50.90	—	SPON ADR NEW	404280406
AMZN	Amazon.com Inc	20	$29,000	0.0%	$55.02	+30.0%	COM	023135106
COST	Costco Wholesale Corp	150	$28,000	0.0%	$154.45	+9.6%	COM	22160K105
—	Powershares S&P 500 Low Volatility Portfolio ETF	574	$27,000	0.0%	$47.86	—	S&P500 LOW VOL	73937B779
AMP	Ameriprise Financial Inc	176	$26,000	0.0%	$136.87	+2.2%	COM	03076C106
FCPT	Four Corners Property Trust INC CORP COMMON	1,091	$25,000	0.0%	$25.66	—	COM	35086T109
VTR	Ventas Inc REIT Corp	500	$25,000	0.0%	$44.53	-15.9%	COM	92276F100
RF	Regions Financial Corp	1,300	$24,000	0.0%	$11.67	+19.1%	COM	7591EP100
PFG	Principal Financial Group Inc	385	$23,000	0.0%	$50.32	-3.8%	COM	74251V102
VPU	Vanguard Utilities ETF	200	$22,000	0.0%	$115.00	—	UTILITIES ETF	92204A876
LEG	Leggett & Platt Inc	500	$22,000	0.0%	$47.21	-2.9%	COM	524660107
ORI	Old Republic Int'l	970	$21,000	0.0%	$10.53	+7.3%	COM	680223104
BKR	Baker Hughes A Corp	750	$21,000	0.0%	$25.56	-4.1%	COM	05722G100
HAL	Halliburton Co	450	$21,000	0.0%	$37.45	+12.4%	COM	406216101
ADNT	Adient PLC	349	$21,000	0.0%	$79.56	-17.0%	ORD SHS	G0084W101
ICF	iShares Cohen & Steers Fund REIT ETF	200	$19,000	0.0%	$100.00	—	COHEN STEER REIT	464287564
VOD	Vodafone Group Plc ADR	668	$19,000	0.0%	$31.44	—	SPONSORED ADR	92857W308
MCK	McKesson Corp	134	$19,000	0.0%	$138.91	+5.4%	COM	58155Q103
AIG	American International Group	333	$18,000	0.0%	$49.72	-3.3%	COM NEW	026874784
QCOM	Qualcomm Inc	300	$17,000	0.0%	$43.95	+18.1%	COM	747525103
VCR	Vanguard Consumer Discretionary ETF	100	$16,000	0.0%	$160.00	—	CONSUM DIS ETF	92204A108
VYM	Vanguard High Dividend Yield Index ETF	177	$15,000	0.0%	$87.45	—	HIGH DIV YLD	921946406
ELV	Anthem Inc.	68	$15,000	0.0%	$191.44	+10.6%	COM	036752103
PKG	Packaging Corp of America	125	$14,000	0.0%	$90.90	+4.5%	COM	695156109
HOG	Harley-Davidson Inc	330	$14,000	0.0%	$48.62	-1.6%	COM	412822108
VOO	Vanguard S&P 500 ETF	56	$14,000	0.0%	$244.19	—	S&P 500 ETF SHS	922908363
SUN	Sunoco LP Com	500	$13,000	0.0%	$28.00	—	COM U REP LP	86765K109
TRMK	Trustmark Corporation	400	$12,000	0.0%	$25.83	-1.9%	COM	898402102
CMP	Compass Minerals Intl Inc	200	$12,000	0.0%	$53.16	+0.9%	COM	20451N101
IJR	iShares Core S&P Small-Cap ETF	156	$12,000	0.0%	$76.92	—	CORE S&P SCP ETF	464287804
PAA	Plains All American Pipeline LP	500	$11,000	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
GS	Goldman Sachs Group Inc	40	$10,000	0.0%	$205.15	+6.5%	COM	38141G104
SJM	J M Smucker Co	78	$10,000	0.0%	$85.77	+13.2%	COM NEW	832696405
—	DNP Select Income Fund	850	$9,000	0.0%	$10.59	—	COM	23325P104
C	Citigroup Inc	126	$9,000	0.0%	$56.47	+2.1%	COM NEW	172967424
—	New York Community Bancorp Inc	550	$9,000	0.0%	$16.36	—	COM	649445103
—	Celgene Corp	100	$9,000	0.0%	$100.00	—	COM	151020104
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	100	$9,000	0.0%	$87.50	—	IBOXX HI YD ETF	464288513
YUM	Yum! Brands Inc	100	$9,000	0.0%	$70.03	+1.4%	COM	988498101
VCSH	Vanguard Short-Term Corporate Bond ETF	115	$9,000	0.0%	$78.26	—	SHRT TRM CORP BD	92206C409
IP	International Paper Co	150	$8,000	0.0%	$37.59	+4.3%	COM	460146103
EXC	Exelon Corporation	192	$7,000	0.0%	$21.66	-5.2%	COM	30161N101
CINF	Cincinnati Financial Corp	100	$7,000	0.0%	$59.90	+1.6%	COM	172062101
RWR	SPDR Dow Jones REIT ETF	82	$7,000	0.0%	$97.56	—	DJ REIT ETF	78464A607
—	Praxair	42	$6,000	0.0%	$142.86	—	COM	74005P104
BHF	Brighthouse Finl Inc	110	$6,000	0.0%	$59.17	-2.4%	COM	10922N103
HYS	Pimco 0-5 Year High Yield Corp Bond Index ETF	57	$6,000	0.0%	$97.40	—	0-5 HIGH YIELD	72201R783
—	Uniti Group Inc	300	$5,000	0.0%	$16.67	—	COM	91325V108
VVV	Valvoline Inc	164	$4,000	0.0%	$24.16	-1.5%	COM	92047W101
XLV	Health Care Select Sector SPDR ETF	48	$4,000	0.0%	$77.92	—	SBI HEALTHCARE	81369Y209
VDE	Vanguard Energy Index ETF	36	$3,000	0.0%	$100.00	—	ENERGY ETF	92204A306
—	Express Scripts Holdings	38	$3,000	0.0%	$78.95	—	COM	30219G108
TXN	Texas Instruments Inc	22	$2,000	0.0%	$77.65	+11.8%	COM	882508104
—	Guggenheim S&P Spin-Off ETF	30	$2,000	0.0%	$66.67	—	GUGG S&P SPINOFF	18383M605
—	Windstream Holdings Inc	250	$0	0.0%	—	—	COM NEW	97382A200
—	Penn Octane Corp (delisted)	134	$0	0.0%	—	—	COM	707573101
—	L Brands Inc	12	$0	0.0%	$62.50	—	COM	501797104