Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	56,265	$7.865M	4.3%	$78.84	+40.0%	COM	478160104
XOM	Exxon Mobil Corp	95,389	$7.707M	4.2%	$56.86	-2.5%	COM	30231G102
PG	Procter & Gamble Co	72,117	$7.504M	4.1%	$63.71	+28.8%	COM	742718109
MSFT	Microsoft Corp	44,916	$5.297M	2.9%	$63.54	+61.0%	COM	594918104
CVX	Chevron Corp	42,281	$5.208M	2.8%	$72.24	+21.1%	COM	166764100
MCD	McDonald's Corp	27,139	$5.154M	2.8%	$71.92	+114.9%	COM	580135101
PFE	Pfizer Inc	116,543	$4.95M	2.7%	$19.52	+49.8%	COM	717081103
T	AT&T Inc	149,296	$4.682M	2.5%	$12.06	+17.4%	COM	00206R102
O	Realty Income Corp REIT	54,491	$4.008M	2.2%	$26.89	+76.8%	COM	756109104
V	Visa Inc Class A	24,183	$3.777M	2.1%	$63.21	+117.3%	COM CL A	92826C839
INTC	Intel Corporation	66,171	$3.553M	1.9%	$37.23	+17.7%	COM	458140100
TDTF	Flexshares Yr. TIPS ETF	141,840	$3.528M	1.9%	$24.82	—	IBOXX 5YR TRGT	33939L605
KO	Coca-Cola Company	75,164	$3.522M	1.9%	$30.66	+23.2%	COM	191216100
AAPL	Apple Inc.	17,874	$3.395M	1.8%	$32.37	+24.9%	COM	037833100
HD	Home Depot Inc	17,221	$3.305M	1.8%	$113.59	+36.2%	COM	437076102
JPM	JP Morgan Chase	30,569	$3.095M	1.7%	$70.87	+20.4%	COM	46625H100
PEP	Pepsico Inc	23,906	$2.93M	1.6%	$69.81	+32.4%	COM	713448108
VZ	Verizon Communications Inc	46,760	$2.765M	1.5%	$28.03	+38.9%	COM	92343V104
MA	Mastercard Inc Class A	11,574	$2.725M	1.5%	$82.90	+149.9%	CL A	57636Q104
SBUX	Starbucks Corp	35,412	$2.633M	1.4%	$50.38	+17.6%	COM	855244109
IBM	International Business Machines Corp	18,597	$2.624M	1.4%	$98.63	-4.0%	COM	459200101
—	Unilever Plc ADR	42,353	$2.445M	1.3%	$41.42	—	SPON ADR NEW	904767704
DUK	Duke Energy Corp	26,848	$2.416M	1.3%	$53.53	+25.0%	COM NEW	26441C204
CSCO	Cisco Systems Inc	42,841	$2.313M	1.3%	$32.90	+20.1%	COM	17275R102
MRK	Merck & Co Inc	27,025	$2.248M	1.2%	$39.21	+53.8%	COM	58933Y105
SO	Southern Company	42,785	$2.211M	1.2%	$29.54	+26.7%	COM	842587107
CLX	Clorox Company	13,478	$2.163M	1.2%	$74.18	+71.0%	COM	189054109
HON	Honeywell International Inc	13,365	$2.124M	1.2%	$105.39	+15.0%	COM	438516106
UPS	United Parcel Service Inc Class B	17,154	$1.917M	1.0%	$76.84	+5.4%	CL B	911312106
NSC	Norfolk Southern Corp	10,212	$1.909M	1.0%	$84.66	+77.7%	COM	655844108
DIS	Walt Disney Co	16,527	$1.835M	1.0%	$103.09	+4.6%	COM DISNEY	254687106
PFF	iShares US Preferred Stock ETF	50,135	$1.832M	1.0%	$39.53	—	PFD AND INCM SEC	464288687
BK	Bank of New York Mellon Corp	35,905	$1.811M	1.0%	$31.16	+35.8%	COM	064058100
ALL	Allstate Corp	18,299	$1.723M	0.9%	$74.78	+2.8%	COM	020002101
—	Walgreens Boots Alliance Inc	26,762	$1.693M	0.9%	$76.56	—	COM	931427108
—	DowDuPont Inc	31,546	$1.682M	0.9%	$68.31	—	COM	26078J100
UNP	Union Pacific Corp	9,750	$1.63M	0.9%	$92.48	+49.3%	COM	907818108
WFC	Wells Fargo & Co	33,714	$1.629M	0.9%	$40.94	-0.4%	COM	949746101
CL	Colgate-Palmolive Co	22,514	$1.543M	0.8%	$52.87	+4.0%	COM	194162103
VNQ	Vanguard REIT Index ETF	17,178	$1.493M	0.8%	$83.51	—	REAL ESTATE ETF	922908553
AMGN	Amgen Inc	7,668	$1.457M	0.8%	$124.57	+24.2%	COM	031162100
VGT	Vanguard Information Technology ETF	7,115	$1.427M	0.8%	$168.50	—	INF TECH ETF	92204A702
TROW	T. Rowe Price Group Inc.	13,463	$1.348M	0.7%	$66.54	+10.0%	COM	74144T108
—	United Technologies Corp	9,915	$1.278M	0.7%	$116.08	—	COM	913017109
TJX	TJX Companies Inc	23,673	$1.26M	0.7%	$44.13	+3.0%	COM	872540109
—	Blackrock Inc	2,874	$1.228M	0.7%	$466.24	—	COM	09247X101
NEE	Nextera Energy Inc	6,137	$1.186M	0.6%	$22.42	+72.1%	COM	65339F101
DVY	iShares Select Dividend ETF	11,640	$1.143M	0.6%	$98.19	—	SELECT DIVID ETF	464287168
PNC	PNC Financial Services Group	8,519	$1.045M	0.6%	$65.80	+47.1%	COM	693475105
GD	General Dynamics Corp	6,146	$1.04M	0.6%	$157.06	-8.5%	COM	369550108
WMT	Walmart Stores Inc	10,602	$1.034M	0.6%	$21.83	+33.9%	COM	931142103
—	BB&T Corp	22,171	$1.032M	0.6%	$41.74	—	COM	054937107
KMB	Kimberly-Clark Corp	8,319	$1.031M	0.6%	$78.13	+16.9%	COM	494368103
GUNR	Flexshares Glb. Upstream Ntrl. Res. ETF	30,176	$988K	0.5%	$33.11	—	MORNSTAR UPSTR	33939L407
CVS	CVS Health Corp	18,243	$984K	0.5%	$52.26	-5.3%	COM	126650100
CMCSA	Comcast Corp Class A	24,262	$970K	0.5%	$31.48	+0.2%	CL A	20030N101
LOW	Lowe's Companies Inc	8,818	$965K	0.5%	$59.12	+49.0%	COM	548661107
MMM	3M Company	4,305	$894K	0.5%	$105.73	+24.0%	COM	88579Y101
PPL	PPL Corp	27,854	$884K	0.5%	$19.94	+15.8%	COM	69351T106
SPY	SPDR S&P 500 - ETF	3,011	$851K	0.5%	$214.05	—	TR UNIT	78462F103
IWR	iShares Russell Mid-Cap ETF	15,705	$847K	0.5%	$80.23	—	RUS MID CAP ETF	464287499
NVS	Novartis Ag ADR	8,580	$825K	0.4%	$86.94	—	SPONSORED ADR	66987V109
MDLZ	Mondelez International Inc A	16,128	$805K	0.4%	$30.74	+26.1%	CL A	609207105
LLY	Eli Lilly & Co.	5,894	$765K	0.4%	$55.43	+100.2%	COM	532457108
VB	Vanguard Small-Cap Index ETF	4,972	$760K	0.4%	$127.68	—	SMALL CP ETF	922908751
ABBV	Abbvie Inc	9,031	$728K	0.4%	$46.27	+31.9%	COM	00287Y109
IWM	iShares Russell 2000 ETF	4,654	$712K	0.4%	$124.63	—	RUSSELL 2000 ETF	464287655
BMY	Bristol-Myers Squibb Co	14,440	$689K	0.4%	$40.71	-5.9%	COM	110122108
PPG	PPG Industries Inc	5,468	$617K	0.3%	$89.49	+4.9%	COM	693506107
EMR	Emerson Electric Co	9,003	$616K	0.3%	$46.48	+20.5%	COM	291011104
BRK/B	Berkshire Hathaway Inc Class B	2,962	$595K	0.3%	$167.63	+20.4%	CL B NEW	084670702
NKE	Nike Inc Class B	6,564	$553K	0.3%	$52.41	+43.8%	CL B	654106103
ED	Consolidated Edison Inc	6,426	$545K	0.3%	$42.78	+45.8%	COM	209115104
—	General Electric Co	52,987	$529K	0.3%	$28.52	—	COM	369604103
USB	U.S. Bancorp	10,689	$515K	0.3%	$29.41	+27.9%	COM NEW	902973304
PM	Philip Morris International Inc	5,659	$500K	0.3%	$49.38	+13.6%	COM	718172109
VEA	Vanguard Developed Markets Index FTSE ETF	11,918	$487K	0.3%	$44.82	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard Idx Total Stock Market ETF	3,267	$473K	0.3%	$107.33	—	TOTAL STK MKT	922908769
EFV	iShares MSCI EAFE Value Index Fund - ETF	9,662	$472K	0.3%	$48.85	—	EAFE VALUE ETF	464288877
VO	Vanguard Mid-Cap Index ETF	2,928	$471K	0.3%	$149.98	—	MID CAP ETF	922908629
IWS	iShares Tr Russell Mid-cap Value ETF	5,282	$459K	0.2%	$86.90	—	RUS MDCP VAL ETF	464287473
IVV	iShares Core S&P 500 ETF	1,591	$453K	0.2%	$222.36	—	CORE S&P500 ETF	464287200
—	Glaxosmithkline Plc ADR	10,792	$451K	0.2%	$41.75	—	SPONSORED ADR	37733W105
ETN	Eaton Corporation Plc	5,512	$444K	0.2%	$49.78	+33.6%	SHS	G29183103
IWP	iShares Russell Mid Cap Growth ETF	3,267	$443K	0.2%	$135.60	—	RUS MD CP GR ETF	464287481
MO	Altria Group Inc	7,473	$429K	0.2%	$24.37	+21.9%	COM	02209S103
CB	Chubb LTD Corp	3,046	$427K	0.2%	$103.60	+14.4%	COM	H1467J104
VIG	Vanguard Dividend Appreciation ETF	3,739	$410K	0.2%	$82.21	—	DIV APP ETF	921908844
BAX	Baxter International Inc	4,656	$379K	0.2%	$36.42	+75.9%	COM	071813109
CAT	Caterpillar Inc	2,786	$377K	0.2%	$61.29	+87.0%	COM	149123101
ORCL	Oracle Corporation	6,961	$374K	0.2%	$37.45	+23.0%	COM	68389X105
KHC	Kraft Heinz Co	11,408	$372K	0.2%	$48.01	-39.4%	COM	500754106
GIS	General Mills Inc	7,118	$368K	0.2%	$35.47	+0.9%	COM	370334104
DE	Deere & Co	2,270	$363K	0.2%	$95.04	+52.0%	COM	244199105
DRI	Darden Restaurants Inc	2,975	$361K	0.2%	$49.81	+82.0%	COM	237194105
D	Dominion Energy Inc	4,686	$359K	0.2%	$45.99	+17.2%	COM	25746U109
CSX	CSX Corp	4,686	$351K	0.2%	$7.01	+201.0%	COM	126408103
ENB	Enbridge Inc	9,525	$345K	0.2%	$23.83	-3.9%	COM	29250N105
LMT	Lockheed Martin Corp	1,126	$338K	0.2%	$157.79	+54.4%	COM	539830109
ABT	Abbott Laboratories	4,204	$336K	0.2%	$37.98	+74.0%	COM	002824100
UNH	Unitedhealth Group Inc	1,337	$331K	0.2%	$126.90	+79.4%	COM	91324P102
ADP	Automatic Data Processing	2,072	$331K	0.2%	$79.46	+57.9%	COM	053015103
VV	Vanguard Large Cap Index ETF	2,528	$328K	0.2%	$98.43	—	LARGE CAP ETF	922908637
GPC	Genuine Parts Co	2,890	$324K	0.2%	$72.43	+17.0%	COM	372460105
—	Linde Plc	1,637	$288K	0.2%	$175.93	—	COM	G5494J103
GOOGL	Alphabet Inc Class A	237	$279K	0.2%	$44.42	+26.1%	CAP STK CL A	02079K305
IJH	iShares Core S&P Mid-Cap ETF	1,464	$277K	0.2%	$169.15	—	CORE S&P MCP ETF	464287507
DIA	SPDR Dow Jones Industrial Average ETF	1,021	$265K	0.1%	$259.55	—	UT SER 1	78467X109
IJS	iShares S&P Small-Cap 600 Value ETF	1,764	$260K	0.1%	$148.66	—	SP SMCP600VL ETF	464287879
GOOG	Alphabet Inc Class C	210	$246K	0.1%	$45.87	+21.4%	CAP STK CL C	02079K107
DOV	Dover Corp	2,600	$244K	0.1%	$46.19	+69.2%	COM	260003108
—	GMS Inc Corp	15,500	$234K	0.1%	$34.27	—	COM	36251C103
—	Royal Dutch Shell Plc ADR B	3,624	$232K	0.1%	$66.72	—	SPON ADR B	780259107
TM	Toyota Motor Corp ADR	1,949	$230K	0.1%	$100.33	—	SP ADR REP2COM	892331307
AMZN	Amazon.com Inc	129	$230K	0.1%	$78.85	+5.5%	COM	023135106
—	Royal Dutch Shell Plc ADR A	3,619	$227K	0.1%	$54.68	—	SPONS ADR A	780259206
IWD	iShares Russell 1000 Value ETF	1,802	$223K	0.1%	$110.44	—	RUS 1000 VAL ETF	464287598
IWF	iShares Russell 1000 Growth ETF	1,420	$215K	0.1%	$103.01	—	RUS 1000 GRW ETF	464287614
COP	Conocophillips Corp	3,189	$213K	0.1%	$48.23	+9.8%	COM	20825C104
VTV	Vanguard Value Index ETF	1,941	$209K	0.1%	$86.79	—	VALUE ETF	922908744
—	Aqua America	5,100	$186K	0.1%	$26.56	—	COM	03836W103
HSY	Hershey Co Foods	1,593	$183K	0.1%	$71.89	+29.1%	COM	427866108
META	Facebook Inc Class A	1,051	$175K	0.1%	$157.93	0.0%	CL A	30303M102
CAG	Conagra Brands Inc	6,148	$171K	0.1%	$19.33	-10.0%	COM	205887102
SYY	Sysco Corp	2,406	$161K	0.1%	$38.63	+40.1%	COM	871829107
CBRL	Cracker Barrel Old Country Store	995	$161K	0.1%	$75.71	+65.1%	COM	22410J106
EL	Estee Lauder Companies Inc Class A	970	$161K	0.1%	$128.86	+4.4%	CL A	518439104
IVW	iShares S&P 500 Growth ETF	927	$160K	0.1%	$163.13	—	S&P 500 GRWT ETF	464287309
ACN	Accenture Plc Class A	870	$153K	0.1%	$132.20	+7.5%	SHS CLASS A	G1151C101
VCIT	Vanguard Intermediate Term Corporate Bond ETF	1,716	$149K	0.1%	$86.95	—	INT-TERM CORP	92206C870
PRU	Prudential Financial Inc	1,569	$144K	0.1%	$69.46	-5.7%	COM	744320102
IJK	iShares S&P Mid-Cap 400 Growth ETF	653	$143K	0.1%	$216.98	—	S&P MC 400GR ETF	464287606
DEO	Diageo Plc ADR	867	$142K	0.1%	$113.57	—	SPON ADR NEW	25243Q205
AEP	American Electric Power Company	1,619	$136K	0.1%	$47.06	+32.7%	COM	025537101
AXP	American Express	1,193	$130K	0.1%	$63.23	+51.5%	COM	025816109
VUG	Vanguard Growth Index ETF	827	$129K	0.1%	$107.20	—	GROWTH ETF	922908736
EFA	iShares MSCI EAFE Index - ETF	1,966	$128K	0.1%	$65.11	—	MSCI EAFE ETF	464287465
MDT	Medtronic Plc Corp	1,382	$126K	0.1%	$66.47	+11.8%	SHS	G5960L103
IJJ	iShares S&P Mid-Cap 400 Value ETF	798	$125K	0.1%	$159.70	—	S&P MC 400VL ETF	464287705
ITW	Illinois Tool Works Inc	850	$122K	0.1%	$97.59	+19.9%	COM	452308109
KFFB	Kentucky First Federal Bancorp	16,209	$122K	0.1%	$5.61	+1.7%	COM	491292108
COR	AmerisourceBergen Corp	1,513	$120K	0.1%	$64.18	-1.9%	COM	03073E105
MS	Morgan Stanley Corp	2,768	$117K	0.1%	$41.23	-17.5%	COM NEW	617446448
IEMG	iShares Core MSCI Emerging Markets ETF	2,189	$113K	0.1%	$56.09	—	CORE MSCI EMKT	46434G103
VSS	Vanguard FTSE All-World Ex-US Small-Cap ETF	1,080	$112K	0.1%	$93.60	—	FTSE SMCAP ETF	922042718
COF	Capital One Financial	1,333	$109K	0.1%	$82.29	-12.2%	COM	14040H105
PFG	Principal Financial Group Inc	2,181	$109K	0.1%	$40.11	-5.5%	COM	74251V102
KMI	Kinder Morgan Inc	5,394	$108K	0.1%	$20.95	-40.3%	COM	49456B101
VOO	Vanguard S&P 500 ETF	416	$108K	0.1%	$257.54	—	S&P 500 ETF SHS	922908363
—	Celgene Corp	1,121	$106K	0.1%	$81.25	—	COM	151020104
—	UBS ETracs Alerian MLP ETF	4,570	$104K	0.1%	$24.32	—	ALERIAN INFRST	902641646
WEC	WEC Energy Group Inc	1,285	$102K	0.1%	$44.34	+34.5%	COM	92939U106
COST	Costco Wholesale Corp	420	$102K	0.1%	$182.67	+8.6%	COM	22160K105
AWK	American Water Works Company	937	$98,000	0.1%	$75.72	+13.9%	COM	030420103
AEE	Ameren Corporation	1,272	$94,000	0.1%	$48.63	+17.8%	COM	023608102
SYBT	Stock Yards Bancorp Inc	2,784	$94,000	0.1%	$39.29	-11.0%	COM	861025104
—	Westrock Company	2,437	$93,000	0.1%	$42.57	—	COM	96145D105
BA	Boeing Co	233	$89,000	0.0%	$277.68	+35.1%	COM	097023105
VYM	Vanguard High Dividend Yield Index ETF	1,026	$88,000	0.0%	$86.06	—	HIGH DIV YLD	921946406
PSX	Phillips 66 Corp	922	$88,000	0.0%	$69.77	+3.1%	COM	718546104
IJR	iShares Core S&P Small-Cap ETF	1,112	$86,000	0.0%	$77.28	—	CORE S&P SCP ETF	464287804
MKL	Markel Corporation	85	$85,000	0.0%	$1129.38	-10.1%	COM	570535104
—	Flex Shares Real Assets Allocation Index ETF	2,910	$84,000	0.0%	$27.44	—	REAL ASST IDX	33939L738
ZBH	Zimmer Biomet Holdings Inc	657	$84,000	0.0%	$105.78	+1.6%	COM	98956P102
EFG	iShares MSCI EAFE Growth Index ETF	1,067	$83,000	0.0%	$80.60	—	EAFE GRWTH ETF	464288885
—	Constellium N.V.	10,000	$80,000	0.0%	$8.00	—	CL A	N22035104
ECL	Ecolab Inc	447	$79,000	0.0%	$136.29	+10.7%	COM	278865100
FITB	Fifth Third Bancorp	3,141	$79,000	0.0%	$13.84	+46.6%	COM	316773100
—	Kellogg Company	1,364	$78,000	0.0%	$41.12	+0.8%	COM	487836108
BNDX	Vanguard Total International Bond Index Fund ETF	1,425	$78,000	0.0%	$54.74	—	INTL BD IDX ETF	92203J407
RSG	Republic Services Inc	954	$77,000	0.0%	$40.82	+70.3%	COM	760759100
—	First Trust Intermediate Duration Preferred & Income Fund	3,300	$72,000	0.0%	$24.24	—	COM	33718W103
NVDA	Nvidia Corp	360	$65,000	0.0%	$3.85	0.0%	COM	67066G104
—	Arconic Inc	3,370	$64,000	0.0%	$23.15	—	COM	03965L100
BAC	Bank of America Corp	2,325	$64,000	0.0%	$23.42	+2.0%	COM	060505104
GDX	VanEck Vectors Gold Miners ETF	2,800	$63,000	0.0%	$23.21	—	GOLD MINERS ETF	92189F106
GILD	Gilead Sciences Inc	957	$62,000	0.0%	$54.20	-6.2%	COM	375558103
EPD	Enterprise Products Partners LP	2,084	$61,000	0.0%	$29.27	—	COM	293792107
SLB	Schlumberger Limited	1,373	$60,000	0.0%	$48.00	-25.5%	COM	806857108
—	Eaton Vance Tax-managed Diversified Equity Income Fund	5,000	$57,000	0.0%	$12.20	—	COM	27828N102
—	Etrade Financial Corp	1,127	$52,000	0.0%	$47.72	—	COM NEW	269246401
PSA	Public Storage Corp REIT	241	$52,000	0.0%	$151.35	+3.9%	COM	74460D109
MET	Metlife Inc	1,225	$52,000	0.0%	$39.89	-12.2%	COM	59156R108
NHI	National Health Investors Inc REIT	626	$49,000	0.0%	$75.08	—	COM	63633D104
ICF	iShares Cohen & Steers REIT ETF	442	$49,000	0.0%	$105.95	—	COHEN STEER REIT	464287564
NFG	National Fuel Gas Co	795	$48,000	0.0%	$57.20	+1.5%	COM	636180101
CMI	Cummins Inc	300	$47,000	0.0%	$138.21	-9.0%	COM	231021106
BP	BP Plc ADR	1,051	$46,000	0.0%	$41.81	—	SPONSORED ADR	055622104
KR	Kroger Company	1,883	$46,000	0.0%	$26.38	-10.5%	COM	501044101
—	Discover Financial Services	634	$45,000	0.0%	$72.56	—	COM	254709108
IVE	iShares S&P 500 Value ETF	400	$45,000	0.0%	$115.00	—	S&P 500 VAL ETF	464287408
VBK	Vanguard Small-Cap Grwth ETF	248	$45,000	0.0%	$181.45	—	SML CP GRW ETF	922908595
MKC	McCormick & Company Inc	300	$45,000	0.0%	$42.68	+38.4%	COM NON VTG	579780206
GRMN	Garmin LTD	505	$44,000	0.0%	$48.04	+33.7%	SHS	H2906T109
CAH	Cardinal Health Inc	900	$43,000	0.0%	$58.66	-30.0%	COM	14149Y108
BND	Vanguard Total Bond Market Index ETF	534	$43,000	0.0%	$82.11	—	TOTAL BND MRKT	921937835
IWN	iShares Russell 2000 Value ETF	349	$42,000	0.0%	$126.09	—	RUS 2000 VAL ETF	464287630
WHR	Whirlpool Corp	304	$40,000	0.0%	$169.43	-22.0%	COM	963320106
DTH	Wisdomtree Global Ex-US Quality Div Growth ETF	910	$37,000	0.0%	$43.96	—	ITL HIGH DIV FD	97717W802
MPC	Marathon Petroleum Corp	600	$36,000	0.0%	$47.48	+6.2%	COM	56585A102
TXN	Texas Instruments Inc	330	$35,000	0.0%	$84.87	+0.6%	COM	882508104
C	Citigroup Inc	546	$34,000	0.0%	$50.55	-3.5%	COM NEW	172967424
VBR	Vanguard Small-Cap Value ETF	267	$34,000	0.0%	$127.34	—	SM CP VAL ETF	922908611
BMO	Bank of Montreal Que	450	$34,000	0.0%	$55.98	-1.4%	COM	063671101
TD	Toronto-Dominion Bank Corp	600	$33,000	0.0%	$57.13	-3.2%	COM NEW	891160509
MDY	SPDR Midcap 400 ETF	93	$32,000	0.0%	$344.09	—	UTSER1 S&PDCRP	78467Y107
ADSK	Autodesk Inc	203	$32,000	0.0%	$149.48	0.0%	COM	052769106
AA	Alcoa Corporation	1,123	$32,000	0.0%	$46.48	-41.2%	COM	013872106
AMP	Ameriprise Financial Inc	240	$31,000	0.0%	$129.53	-15.6%	COM	03076C106
TRV	Travelers Companies Inc	227	$31,000	0.0%	$110.50	-0.2%	COM	89417E109
SPLV	Invesco S&P 500 Low Volatility ETF	574	$30,000	0.0%	$47.04	—	S&P500 LOW VOL	46138E354
QQQ	Invesco QQQ Trust ETF	154	$28,000	0.0%	$181.82	—	UNIT SER 1	46090E103
—	Raytheon Co	146	$27,000	0.0%	$184.93	—	COM NEW	755111507
—	Sirius Xm Holdings Inc	4,750	$27,000	0.0%	$5.68	—	COM	82968B103
—	Apergy Corp	650	$27,000	0.0%	$41.54	—	COM	03755L104
ADM	Archer Daniels Midland Co	635	$27,000	0.0%	$32.11	+8.7%	COM	039483102
VPU	Vanguard Utilities ETF	200	$26,000	0.0%	$115.00	—	UTILITIES ETF	92204A876
IWO	iShares Russell 2000 Growth ETF	131	$26,000	0.0%	$193.00	—	RUS 2000 GRW ETF	464287648
QCOM	Qualcomm Inc	456	$26,000	0.0%	$44.56	+2.6%	COM	747525103
CHRW	CH Robinson Worldwide	300	$26,000	0.0%	$67.35	+10.6%	COM NEW	12541W209
AGG	iShares Tr Core U S Aggregate Bd ETF	226	$25,000	0.0%	$110.62	—	CORE US AGGBD ET	464287226
SYK	Stryker Corp	127	$25,000	0.0%	$167.09	0.0%	COM	863667101
HSBC	Hsbc Holdings Plc ADR	609	$25,000	0.0%	$50.90	—	SPON ADR NEW	404280406
XLK	Sector SPDR Technology - ETF	334	$25,000	0.0%	$74.85	—	TECHNOLOGY	81369Y803
BABA	Alibaba Group Holding Ltd ADR	138	$25,000	0.0%	$181.16	—	SPONSORED ADS	01609W102
JCI	Johnson Controls International PLC	646	$24,000	0.0%	$32.46	-8.9%	SHS	G51502105
RMR	RMR Group Inc.	397	$24,000	0.0%	$35.98	0.0%	CL A	74967R106
FCPT	Four Corners Property Trust	798	$24,000	0.0%	$25.66	—	COM	35086T109
IAT	iShares U.S. Regional Banks ETF	540	$23,000	0.0%	$42.59	—	US REGNL BKS ETF	464288778
HAL	Halliburton Co	785	$23,000	0.0%	$32.66	-19.7%	COM	406216101
AMT	American Tower Corp	119	$23,000	0.0%	$146.03	0.0%	COM	03027X100
ADBE	Adobe Systems Inc Delaware	81	$22,000	0.0%	$252.10	0.0%	COM	00724F101
BDX	Becton Dickinson & Co	90	$22,000	0.0%	$212.74	0.0%	COM	075887109
FBIN	Fortune Brands Home & Security Inc	458	$22,000	0.0%	$42.41	-18.5%	COM	34964C106
LEG	Leggett & Platt Inc	500	$21,000	0.0%	$47.21	-11.0%	COM	524660107
WAB	Wabtec	283	$21,000	0.0%	$69.17	0.0%	COM	929740108
RF	Regions Financial Corp	1,484	$21,000	0.0%	$11.66	-1.0%	COM	7591EP100
TGT	Target Co	259	$21,000	0.0%	$60.69	0.0%	COM	87612E106
TIP	iShares TIPS Bond ETF	181	$20,000	0.0%	$113.92	—	TIPS BD ETF	464287176
YUM	Yum! Brands Inc	197	$20,000	0.0%	$76.64	+8.9%	COM	988498101
MCK	McKesson Corp	171	$20,000	0.0%	$134.23	-12.6%	COM	58155Q103
ORI	Old Republic Int'l	970	$20,000	0.0%	$10.53	+11.9%	COM	680223104
BUD	Anheuser Busch Inbev Nv ADR	236	$20,000	0.0%	$114.11	—	SPONSORED ADR	03524A108
ADI	Analog Devices Inc.	190	$20,000	0.0%	$88.44	0.0%	COM	032654105
DHR	Danaher Corp	140	$18,000	0.0%	$99.39	0.0%	COM	235851102
—	JPMorgan Betabuilders Japan ETF	738	$17,000	0.0%	$23.04	—	BETBULD JAPAN	46641Q712
VCR	Vanguard Consumer Discretionary ETF	100	$17,000	0.0%	$160.00	—	CONSUM DIS ETF	92204A108
PYPL	Paypal Holdings	167	$17,000	0.0%	$94.45	0.0%	COM	70450Y103
BRO	Brown & Inc	545	$16,000	0.0%	$27.17	0.0%	COM	115236101
SUN	Sunoco LP Com	500	$16,000	0.0%	$28.00	—	COM U REP LP	86765K109
—	JPMorgan Betabuilders Canada ETF	682	$16,000	0.0%	$23.46	—	BETABULDRS CDA	46641Q696
VRSK	Verisk Analytics	124	$16,000	0.0%	$116.34	0.0%	COM	92345Y106
VGK	Vanguard FTSE Europe ETF	301	$16,000	0.0%	$53.16	—	FTSE EUROPE ETF	922042874
MCHP	Microchip Technology	184	$15,000	0.0%	$36.42	0.0%	COM	595017104
HEZU	iShares Currency Hedged MSCI Eurozone ETF	485	$14,000	0.0%	$28.87	—	CUR HD EURZN ETF	46434V639
—	Maxim Integrated Products	250	$13,000	0.0%	$52.00	—	COM	57772K101
INTU	Intuit Inc	48	$13,000	0.0%	$221.02	0.0%	COM	461202103
TRMK	Trustmark Corporation	400	$13,000	0.0%	$25.83	+2.4%	COM	898402102
HOG	Harley-Davidson Inc	330	$12,000	0.0%	$48.62	-25.1%	COM	412822108
REGN	Regeneron Pharmaceuticals	29	$12,000	0.0%	$409.51	0.0%	COM	75886F107
LW	Lamb Weston Holdings Inc	166	$12,000	0.0%	$29.75	+114.2%	COM	513272104
VOD	Vodafone Group Plc ADR	668	$12,000	0.0%	$31.44	—	SPONSORED ADR	92857W308
PBA	Pembina Pipeline	325	$12,000	0.0%	$24.14	0.0%	COM	706327103
PAA	Plains All American Pipeline LP	500	$12,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105
—	Suntrust Banks Inc	180	$11,000	0.0%	$61.11	—	COM	867914103
HCA	HCA Holdings, Inc.	84	$11,000	0.0%	$126.47	0.0%	COM	40412C101
VDC	Vanguard Consumer Staples Index ETF	77	$11,000	0.0%	$146.15	—	CONSUM STP ETF	92204A207
BBY	Best Buy	141	$10,000	0.0%	$47.73	0.0%	COM	086516101
NOC	Northrop Grumman Corp	38	$10,000	0.0%	$243.65	0.0%	COM	666807102
—	Nuveen Preferred & Income Opportunities Closed End Fund	1,000	$10,000	0.0%	$10.00	—	COM	67073B106
SGI	Tempur Sealy International Inc	167	$10,000	0.0%	$13.52	0.0%	COM	88023U101
—	DNP Select Income Fund	850	$10,000	0.0%	$10.59	—	COM	23325P104
EXC	Exelon Corporation	192	$10,000	0.0%	$21.66	+23.4%	COM	30161N101
MUB	iShares S&P Natl Mun Bond Fd ETF	82	$9,000	0.0%	$109.76	—	NATIONAL MUN ETF	464288414
—	Cerner Corp	162	$9,000	0.0%	$55.56	—	COM	156782104
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	100	$9,000	0.0%	$87.50	—	IBOXX HI YD ETF	464288513
OSK	Oshkosh Corp	103	$8,000	0.0%	$65.97	0.0%	COM	688239201
NCLH	Norwegian Cruise Line Holdings	142	$8,000	0.0%	$51.54	0.0%	SHS	G66721104
OXY	Occidental Petroleum Corp	125	$8,000	0.0%	$56.47	0.0%	COM	674599105
VCSH	Vanguard Short-Term Corporate Bond ETF	100	$8,000	0.0%	$78.26	—	SHRT TRM CORP BD	92206C409
—	Unilever Nv ADR	142	$8,000	0.0%	$56.34	—	N Y SHS NEW	904784709
WPC	W P Carey Inc.	100	$8,000	0.0%	$80.00	—	COM	92936U109
GS	Goldman Sachs Group Inc	40	$8,000	0.0%	$205.15	-20.0%	COM	38141G104
IJT	iShares S&P Small-Cap 600 Growth ETF	46	$8,000	0.0%	$173.91	—	S&P SML 600 GWT	464287887
IGF	iShares S&P Global Infrastructure Index ETF	173	$8,000	0.0%	$46.24	—	GLB INFRASTR ETF	464288372
RGR	Sturm Ruger & Company	148	$8,000	0.0%	$54.54	0.0%	COM	864159108
GLD	SPDR Gold Trust	60	$7,000	0.0%	$116.67	—	GOLD SHS	78463V107
SPDW	SPDR Portfolio Developed World Ex-US ETF	238	$7,000	0.0%	$29.41	—	PORTFOLIO DEVLPD	78463X889
RHP	Ryman Hospitality Properties	86	$7,000	0.0%	$81.40	—	COM	78377T107
—	Western Asset Corporate Loan Fund	785	$7,000	0.0%	$8.92	—	COM	95790J102
EWJ	iShares MSCI Japan ETF	127	$7,000	0.0%	$55.12	—	MSCI JPN ETF NEW	46434G822
MOS	Mosaic Company	258	$7,000	0.0%	$26.59	+1.2%	COM	61945C103
ELV	Anthem Inc.	23	$7,000	0.0%	$191.44	+37.8%	COM	036752103
—	Allergan PLC	40	$6,000	0.0%	$150.00	—	SHS	G0177J108
RCL	Royal Caribbean Cruises	54	$6,000	0.0%	$108.13	0.0%	COM	V7780T103
—	Eaton Vance Tax-mgd Buy-write Opportunities Fund ETF	415	$6,000	0.0%	$14.46	—	COM	27828Y108
DG	Dollar General Corporation	50	$6,000	0.0%	$106.27	0.0%	COM	256677105
—	New York Community Bancorp Inc	550	$6,000	0.0%	$16.36	—	COM	649445103
IRWD	Ironwood Pharmaceuticals Inc	450	$6,000	0.0%	$14.80	-24.5%	COM CL A	46333X108
ILCG	iShares Morningstar Large-Cap Growth ETF	25	$5,000	0.0%	$200.00	—	MRNGSTR LG-CP GR	464287119
AES	AES Corp	268	$5,000	0.0%	$13.17	0.0%	COM	00130H105
—	Bt Group Plc ADR	356	$5,000	0.0%	$14.04	—	ADR	05577E101
PLD	Prologis Inc Reit	72	$5,000	0.0%	$56.37	0.0%	COM	74340W103
SCHW	Schwab Charles Corp	107	$5,000	0.0%	$40.95	0.0%	COM	808513105
STWD	Starwood Property Trust REIT	222	$5,000	0.0%	$22.52	—	COM	85571B105
—	Red Hat INC CORP	21	$4,000	0.0%	$190.48	—	COM	756577102
ACHC	Acadia Healthcare Company	128	$4,000	0.0%	$28.33	0.0%	COM	00404A109
BOKF	BOK Financial Corp	44	$4,000	0.0%	$70.07	0.0%	COM NEW	05561Q201
—	Canopy Growth Corp	100	$4,000	0.0%	$40.00	—	COM	138035100
FDX	Fedex Corporation	21	$4,000	0.0%	$155.84	0.0%	COM	31428X106
DXC	DXC Technology Co	65	$4,000	0.0%	$61.50	0.0%	COM	23355L106
EXPD	Expeditors Intl of Wash (Expd)	52	$4,000	0.0%	$66.40	0.0%	COM	302130109
LYV	Live Nation Entertainment	60	$4,000	0.0%	$56.72	0.0%	COM	538034109
MNST	Monster Beverage Corp	73	$4,000	0.0%	$28.50	0.0%	COM	61174X109
—	Ansys Inc. (Anss)	20	$4,000	0.0%	$200.00	—	COM	03662Q105
—	Aptiv Plc	34	$3,000	0.0%	$88.24	—	SHS	G6095L109
VVV	Valvoline Inc	164	$3,000	0.0%	$24.16	-18.0%	COM	92047W101
—	Uniti Group Inc	300	$3,000	0.0%	$16.67	—	COM	91325V108
AKAM	Akamai Technologies Inc	47	$3,000	0.0%	$67.81	0.0%	COM	00971T101
—	Varian Medical Systems Inc	19	$3,000	0.0%	$157.89	—	COM	92220P105
VDE	Vanguard Energy Index ETF	44	$3,000	0.0%	$68.18	—	ENERGY ETF	92204A306
—	Coherent Inc	19	$3,000	0.0%	$157.89	—	COM	192479103
SEIC	SEI Investments Co	57	$3,000	0.0%	$45.74	0.0%	COM	784117103
LEN	Lennar Corp	63	$3,000	0.0%	$41.59	0.0%	CL A	526057104
SU	Suncor Energy Inc	100	$3,000	0.0%	$24.80	0.0%	COM	867224107
NVO	Novo Nordisk	60	$3,000	0.0%	$50.00	—	ADR	670100205
—	Invesco Value Municipal Income Trust Cf	200	$3,000	0.0%	$15.00	—	COM	46132P108
MLM	Martin Marietta Materials, Inc.	14	$3,000	0.0%	$177.65	0.0%	COM	573284106
IEFA	iShares Core MSCI EAFE ETF	37	$2,000	0.0%	$54.05	—	CORE MSCI EAFE	46432F842
—	Pioneer Natural Resources Co	16	$2,000	0.0%	$125.00	—	COM	723787107
—	Nielsen Holdings PLC	83	$2,000	0.0%	$24.10	—	SHS EUR	G6518L108
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	357	$2,000	0.0%	$5.60	—	SPONSORED ADR	05946K101
FRCB	First Republic Bank	15	$2,000	0.0%	$95.86	0.0%	COM	33616C100
FDS	Factset Research Sys	10	$2,000	0.0%	$209.19	0.0%	COM	303075105
CFR	Cullen Frost Bankers Inc.	20	$2,000	0.0%	$80.50	0.0%	COM	229899109
EWBC	East West Bancorp Inc	38	$2,000	0.0%	$42.73	0.0%	COM	27579R104
XLV	Health Care Select Sector SPDR ETF	18	$2,000	0.0%	$77.92	—	SBI HEALTHCARE	81369Y209
SONY	Sony Corp ADR (Sne)	59	$2,000	0.0%	$33.90	—	SPONSORED ADR	835699307
MTB	M & T Bank Corp	9	$1,000	0.0%	$131.85	0.0%	COM	55261F104
YUMC	Yum China Holdings Inc	28	$1,000	0.0%	$39.39	0.0%	COM	98850P109
CBRE	CBRE Group Inc.	18	$1,000	0.0%	$46.95	0.0%	CL A	12504L109
EEM	iShares MSCI Emerging Markets ETF	22	$1,000	0.0%	$45.45	—	MSCI EMG MKT ETF	464287234
MUFG	Mitsubishi Ufj Fin (Mtu)	232	$1,000	0.0%	$4.31	—	SPONSORED ADS	606822104
BFH	Alliance Data Systems Corp	7	$1,000	0.0%	$120.36	0.0%	COM	018581108
—	Windstream Holdings	50	$0	0.0%	—	—	COM PAR	97382A309
—	CBS Corp New Cl B	8	$0	0.0%	—	—	CL B	124857202
—	L Brands Inc	4	$0	0.0%	$62.50	—	COM	501797104