Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	56,935	$7.93M	4.2%	$79.27	+44.8%	COM	478160104
PG	Procter & Gamble Co	71,822	$7.875M	4.1%	$63.71	+42.0%	COM	742718109
XOM	Exxon Mobil Corp	94,394	$7.233M	3.8%	$56.86	+0.0%	COM	30231G102
MSFT	Microsoft Corp	45,261	$6.063M	3.2%	$63.54	+88.1%	COM	594918104
MCD	McDonald's Corp	27,062	$5.62M	2.9%	$71.92	+136.0%	COM	580135101
CVX	Chevron Corp	43,487	$5.412M	2.8%	$72.73	+24.1%	COM	166764100
PFE	Pfizer Inc	120,089	$5.202M	2.7%	$19.81	+47.5%	COM	717081103
T	AT&T Inc	154,144	$5.165M	2.7%	$12.16	+24.0%	COM	00206R102
V	Visa Inc Class A	24,156	$4.192M	2.2%	$63.21	+147.3%	COM	92826C839
KO	Coca-Cola Company	75,715	$3.855M	2.0%	$30.66	+30.2%	COM	191216100
JPM	JP Morgan Chase	33,934	$3.794M	2.0%	$72.97	+26.1%	COM	46625H100
HD	Home Depot Inc	17,988	$3.741M	2.0%	$115.97	+46.2%	COM	437076102
AAPL	Apple Inc.	18,517	$3.665M	1.9%	$32.87	+41.8%	COM	037833100
TDTF	Flexshares Yr. TIPS ETF	134,006	$3.42M	1.8%	$24.82	—	IBOXX 5YR TRGT	33939L605
INTC	Intel Corporation	69,186	$3.312M	1.7%	$37.49	+15.0%	COM	458140100
O	Realty Income Corp REIT	45,996	$3.172M	1.7%	$26.89	+84.0%	COM	756109104
PEP	Pepsico Inc	23,540	$3.087M	1.6%	$69.81	+50.0%	COM	713448108
MA	Mastercard Inc Class A	11,504	$3.043M	1.6%	$82.90	+191.1%	CL A	57636Q104
SBUX	Starbucks Corp	35,646	$2.988M	1.6%	$50.38	+34.8%	COM	855244109
IBM	International Business Machines Corp	19,869	$2.74M	1.4%	$98.63	-0.0%	COM	459200101
DIS	Walt Disney Co	19,320	$2.698M	1.4%	$106.70	+20.0%	COM DISNEY	254687106
VZ	Verizon Communications Inc	45,996	$2.628M	1.4%	$28.03	+42.8%	COM CL A	92343V104
DUK	Duke Energy Corp	28,394	$2.505M	1.3%	$54.31	+24.8%	COM NEW	26441C204
HON	Honeywell International Inc	14,297	$2.496M	1.3%	$107.56	+28.9%	COM	438516106
CSCO	Cisco Systems Inc	45,524	$2.492M	1.3%	$33.63	+34.4%	COM	17275R102
SO	Southern Company	41,881	$2.315M	1.2%	$29.54	+40.0%	COM	842587107
MRK	Merck & Co Inc	26,483	$2.221M	1.2%	$39.21	+58.5%	COM	58933Y105
ALL	Allstate Corp	20,536	$2.088M	1.1%	$75.73	+10.3%	COM	020002101
—	BB&T Corp	42,423	$2.084M	1.1%	$45.26	—	COM	054937107
—	Unilever Plc ADR	33,499	$2.076M	1.1%	$41.42	—	SPON ADR NEW	904767704
NSC	Norfolk Southern Corp	10,136	$2.02M	1.1%	$84.66	+104.7%	COM	655844108
UPS	United Parcel Service Inc Class B	18,230	$1.883M	1.0%	$77.04	+4.0%	CL B	911312106
CLX	Clorox Company	12,045	$1.844M	1.0%	$74.18	+69.4%	COM	189054109
DVY	iShares Select Dividend ETF	17,918	$1.784M	0.9%	$98.67	—	SELECT DIVID ETF	464287168
PFF	iShares US Preferred Stock ETF	47,320	$1.744M	0.9%	$39.53	—	PFD AND INCM SEC	464288687
WFC	Wells Fargo & Co	36,111	$1.709M	0.9%	$40.81	-4.2%	COM	949746101
CMCSA	Comcast Corp Class A	39,034	$1.65M	0.9%	$33.01	+7.6%	CL A	20030N101
AMGN	Amgen Inc	8,878	$1.636M	0.9%	$127.51	+14.6%	COM	031162100
—	Blackrock Inc	3,443	$1.616M	0.8%	$466.76	—	COM	09247X101
UNP	Union Pacific Corp	9,380	$1.586M	0.8%	$92.48	+59.8%	COM	907818108
VGT	Vanguard Information Technology ETF	7,515	$1.585M	0.8%	$170.76	—	INF TECH ETF	92204A702
VNQ	Vanguard REIT Index ETF	17,662	$1.544M	0.8%	$83.62	—	REAL ESTATE ETF	922908553
TJX	TJX Companies Inc	28,534	$1.509M	0.8%	$44.91	+8.4%	COM	872540109
BK	Bank of New York Mellon Corp	34,157	$1.508M	0.8%	$31.16	+24.5%	COM	064058100
CVS	CVS Health Corp	27,582	$1.503M	0.8%	$49.32	-11.7%	COM	126650100
—	Walgreens Boots Alliance Inc	26,539	$1.451M	0.8%	$76.56	—	COM	931427108
CL	Colgate-Palmolive Co	19,823	$1.421M	0.7%	$52.87	+15.1%	COM	194162103
TROW	T Rowe Price Group Inc.	12,648	$1.388M	0.7%	$66.54	+20.9%	COM	74144T108
—	United Technologies Corp	9,715	$1.265M	0.7%	$116.08	—	COM	913017109
GD	General Dynamics Corp	6,886	$1.252M	0.7%	$156.06	-5.3%	COM	369550108
NEE	Nextera Energy Inc	6,070	$1.244M	0.7%	$22.42	+86.4%	COM	65339F101
WMT	Walmart Stores Inc	10,447	$1.154M	0.6%	$21.83	+43.4%	COM	931142103
PNC	PNC Financial Services Group	8,319	$1.142M	0.6%	$65.80	+58.2%	COM	693475105
GUNR	Flexshares Glb. Upstream Ntrl. Res. ETF	33,456	$1.104M	0.6%	$33.10	—	MORNSTAR UPSTR	33939L407
MDLZ	Mondelez International Inc A	17,800	$959K	0.5%	$31.99	+37.8%	CL A	609207105
KMB	Kimberly-Clark Corp	7,157	$954K	0.5%	$78.13	+30.8%	COM	494368103
LOW	Lowe's Companies Inc	8,768	$885K	0.5%	$59.12	+58.1%	COM	548661107
IWR	iShares Russell Mid-Cap ETF	15,705	$877K	0.5%	$80.23	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 - ETF	2,973	$871K	0.5%	$214.05	—	TR UNIT	78462F103
NVS	Novartis Ag ADR	8,643	$789K	0.4%	$86.94	—	SPONSORED ADR	66987V109
PPL	PPL Corp	25,062	$777K	0.4%	$19.94	+17.0%	COM	69351T106
VB	Vanguard Small-Cap Index ETF	4,950	$775K	0.4%	$127.68	—	SMALL CP ETF	922908751
MMM	3M Company	4,255	$738K	0.4%	$105.73	+14.1%	COM	88579Y101
IWM	iShares Russell 2000 ETF	4,651	$723K	0.4%	$124.63	—	RUSSELL 2000 ETF	464287655
BMY	Bristol-Myers Squibb Co	14,442	$655K	0.3%	$40.71	-11.3%	COM	110122108
BRK/B	Berkshire Hathaway Inc Class B	2,962	$631K	0.3%	$167.63	+23.4%	CL B NEW	084670702
PPG	PPG Industries Inc	5,340	$623K	0.3%	$89.49	+12.2%	COM	693506107
LLY	Eli Lilly & Co.	5,514	$611K	0.3%	$55.43	+94.9%	COM	532457108
ABBV	Abbvie Inc	8,379	$609K	0.3%	$46.27	+28.3%	COM	00287Y109
NKE	Nike Inc Class B	7,129	$598K	0.3%	$54.37	+41.8%	CL B	654106103
EMR	Emerson Electric Co	8,868	$592K	0.3%	$46.48	+23.6%	COM	291011104
USB	U.S. Bancorp	10,713	$561K	0.3%	$29.41	+32.4%	COM NEW	902973304
—	General Electric Co	52,987	$556K	0.3%	$28.52	—	COM	369604103
—	Linde Plc	2,701	$542K	0.3%	$185.68	—	COM	G5494J103
VO	Vanguard Mid-Cap Index ETF	3,165	$529K	0.3%	$151.27	—	MID CAP ETF	922908629
VTI	Vanguard Idx Total Stock Market ETF	3,451	$518K	0.3%	$109.61	—	TOTAL STK MKT	922908769
DIA	SPDR Dow Jones Industrial Average ETF	1,922	$511K	0.3%	$262.51	—	UT SER 1	78467X109
IWS	iShares Trust Russell Mid-Cap Value ETF	5,595	$499K	0.3%	$87.03	—	RUS MDCP VAL ETF	464287473
VEA	Vanguard Developed Markets Index FTSE ETF	11,918	$497K	0.3%	$44.82	—	FTSE DEV MKT ETF	921943858
EFV	iShares MSCI EAFE Value Index Fund - ETF	9,924	$477K	0.2%	$48.83	—	EAFE VALUE ETF	464288877
IVV	iShares Core S&P 500 ETF	1,584	$467K	0.2%	$222.36	—	CORE S&P500 ETF	464287200
DOW	Dow Inc Corp	9,392	$463K	0.2%	$36.37	0.0%	COM	260557103
CB	Chubb LTD Corp	2,990	$440K	0.2%	$103.60	+24.9%	COM	H1467J104
ED	Consolidated Edison Inc	4,875	$427K	0.2%	$42.78	+58.6%	COM	209115104
VIG	Vanguard Dividend Appreciation ETF	3,695	$426K	0.2%	$82.21	—	DIV APP ETF	921908844
ETN	Eaton Corporation Plc	5,112	$426K	0.2%	$49.78	+43.4%	SHS	G29183103
IWP	iShares Russell Mid Cap Growth ETF	2,979	$425K	0.2%	$135.60	—	RUS MD CP GR ETF	464287481
VV	Vanguard Large Cap Index ETF	3,068	$413K	0.2%	$104.80	—	LARGE CAP ETF	922908637
ORCL	Oracle Corporation	7,172	$409K	0.2%	$37.79	+30.1%	COM	68389X105
PM	Philip Morris International Inc	5,101	$401K	0.2%	$49.38	+18.0%	COM	718172109
LMT	Lockheed Martin Corp	1,064	$387K	0.2%	$157.79	+77.3%	COM	539830109
BAX	Baxter International Inc	4,656	$381K	0.2%	$36.42	+88.1%	COM	071813109
DE	Deere & Co	2,270	$376K	0.2%	$95.04	+48.8%	COM	244199105
GIS	General Mills Inc	7,118	$374K	0.2%	$35.47	+16.2%	COM	370334104
CAT	Caterpillar Inc	2,717	$370K	0.2%	$61.29	+87.1%	COM	149123101
—	Glaxosmithkline Plc ADR	9,155	$366K	0.2%	$41.75	—	SPONSORED ADR	37733W105
DRI	Darden Restaurants Inc	2,975	$362K	0.2%	$49.81	+98.7%	COM	237194105
D	Dominion Energy Inc	4,666	$361K	0.2%	$45.99	+23.6%	COM	25746U109
ABT	Abbott Laboratories	4,204	$354K	0.2%	$37.98	+84.9%	COM	002824100
CSX	CSX Corp	4,559	$353K	0.2%	$7.01	+236.0%	COM	126408103
ENB	Enbridge Inc	9,525	$344K	0.2%	$23.83	-1.4%	COM	29250N105
KHC	Kraft Heinz Co	11,027	$342K	0.2%	$48.01	-52.4%	COM	500754106
ADP	Automatic Data Processing	2,055	$340K	0.2%	$79.46	+77.4%	COM	053015103
UNH	UnitedHealth Group Inc	1,375	$336K	0.2%	$129.35	+66.6%	COM	91324P102
MO	Altria Group Inc	6,219	$294K	0.2%	$24.37	+26.9%	COM	02209S103
IJH	iShares Core S&P Mid-Cap ETF	1,448	$281K	0.1%	$169.15	—	CORE S&P MCP ETF	464287507
AMZN	Amazon.com Inc	144	$273K	0.1%	$80.34	+16.0%	COM	023135106
IJS	iShares S&P Small-Cap 600 Value ETF	1,796	$267K	0.1%	$148.66	—	SP SMCP600VL ETF	464287879
—	GMS Inc Corp	12,000	$264K	0.1%	$34.27	—	COM	36251C103
DOV	Dover Corp	2,600	$261K	0.1%	$46.19	+88.7%	COM	260003108
EFA	iShares MSCI EAFE Index - ETF	3,939	$259K	0.1%	$65.43	—	MSCI EAFE ETF	464287465
GOOGL	Alphabet Inc Class A	228	$247K	0.1%	$44.42	+29.3%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Class C	220	$238K	0.1%	$46.39	+23.4%	CAP STK CL C	02079K107
—	Royal Dutch Shell Plc ADR B	3,589	$236K	0.1%	$66.72	—	SPON ADR B	780259107
—	Royal Dutch Shell Plc ADR A	3,513	$229K	0.1%	$54.68	—	SPONS ADR A	780259206
GPC	Genuine Parts Co	2,195	$227K	0.1%	$72.43	+18.0%	COM	372460105
IWD	iShares Russell 1000 Value ETF	1,746	$222K	0.1%	$110.44	—	RUS 1000 VAL ETF	464287598
IWF	iShares Russell 1000 Growth ETF	1,404	$221K	0.1%	$103.01	—	RUS 1000 GRW EFT	464287614
VTV	Vanguard Value Index ETF	1,941	$215K	0.1%	$86.79	—	VALUE ETF	922908744
—	Aqua America	4,957	$205K	0.1%	$26.56	—	COM	03836W103
IVW	iShares S&P 500 Growth ETF	1,115	$200K	0.1%	$165.86	—	S&P 500 GRWT ETF	464287309
VUG	Vanguard Growth Index ETF	1,227	$200K	0.1%	$125.39	—	GROWTH ETF	922908736
META	Facebook Inc Class A	1,026	$198K	0.1%	$157.93	+14.9%	CL A	30303M102
COP	Conocophillips Corp	3,189	$195K	0.1%	$48.23	+2.1%	COM	20825C104
VOO	Vanguard S&P 500 ETF	704	$189K	0.1%	$262.01	—	S&P 500 ETF SHS	922908363
SYY	Sysco Corp	2,606	$184K	0.1%	$40.23	+48.0%	COM	871829107
IJK	iShares S&P Mid-Cap 400 Growth ETF	761	$172K	0.1%	$218.26	—	S&P MC 400GR ETF	464287606
EL	Estee Lauder Companies Inc Class A	941	$172K	0.1%	$128.86	+21.8%	CL A	518439104
ACN	Accenture Plc Class A	924	$171K	0.1%	$134.04	+22.1%	SHS CLASS A	G1151C101
TM	Toyota Motor Corp ADR	1,249	$155K	0.1%	$100.33	—	SP ADR REP2COM	892331307
CBRL	Cracker Barrel Old Country Store	895	$153K	0.1%	$75.71	+65.8%	COM	22410J106
AXP	American Express	1,216	$150K	0.1%	$64.07	+67.7%	COM	025816109
PRU	Prudential Financial Inc	1,473	$149K	0.1%	$69.46	+2.9%	COM	744320102
HSY	Hershey Co Foods	982	$132K	0.1%	$71.89	+51.5%	COM	427866108
CAG	Conagra Brands Inc	4,907	$130K	0.1%	$19.33	+14.9%	COM	205887102
ITW	Illinois Tool Works Inc	850	$128K	0.1%	$97.59	+31.8%	COM	452308109
IEMG	iShares Core MSCI Emerging Markets ETF	2,477	$127K	0.1%	$55.53	—	CORE MCSI EMKT	46434G103
KFFB	Kentucky First Federal Bancorp	16,209	$127K	0.1%	$5.61	+3.9%	COM	491292108
AEP	American Electric Power Company	1,435	$126K	0.1%	$47.06	+45.0%	COM	025537101
MDT	Medtronic Plc Corp	1,284	$125K	0.1%	$66.47	+14.6%	SHS	G5960L103
COR	AmerisourceBergen Corp	1,454	$124K	0.1%	$64.18	-1.6%	COM	03073E105
IJJ	iShares S&P Mid-Cap 400 Value ETF	762	$122K	0.1%	$159.70	—	S&P MC 400VL ETF	464287705
MS	Morgan Stanley Corp	2,768	$121K	0.1%	$41.23	-12.0%	COM NEW	617446448
COF	Capital One Financial	1,280	$116K	0.1%	$82.29	-3.0%	COM	14040H105
VSS	Vanguard FTSE All-World Ex-US Small-Cap ETF	1,080	$114K	0.1%	$93.60	—	FTSE SMCAP ETF	922042718
—	UBS ETracs Alerian MLP ETF	4,953	$111K	0.1%	$24.17	—	ALERIAN INFRST	902641646
COST	Costco Wholesale Corp	406	$107K	0.1%	$182.67	+24.0%	COM	22160K105
AWK	American Water Works Company	920	$107K	0.1%	$75.72	+28.8%	COM	030420103
—	Celgene Corp	1,134	$105K	0.1%	$81.38	—	COM	151020104
WEC	WEC Energy Group Inc	1,221	$102K	0.1%	$44.34	+46.5%	COM	92939U106
VBK	Vanguard Small-Cap Grwth ETF	548	$102K	0.1%	$184.01	—	SML CP GRW ETF	922908595
SYBT	Stock Yards Bancorp Inc	2,784	$101K	0.1%	$39.29	-11.9%	COM	861025104
—	Constellium N.V.	10,000	$100K	0.1%	$8.00	—	CL A	N22035104
CRM	Salesforce.Com Inc (Crm)	625	$95,000	0.0%	$154.83	0.0%	COM	79466L302
ECL	Ecolab Inc	474	$94,000	0.0%	$138.39	+25.2%	COM	278865100
MKL	Markel Corporation	85	$93,000	0.0%	$1129.38	-7.2%	COM	570535104
VYM	Vanguard High Dividend Yield Index ETF	1,026	$90,000	0.0%	$86.06	—	HIGH DIV YLD	921946406
FITB	Fifth Third Bancorp	3,141	$88,000	0.0%	$13.84	+52.2%	COM	316773100
IJR	iShares Core S&P Small-Cap ETF	1,112	$87,000	0.0%	$77.28	—	CORE S&P SCP ETF	464287804
—	Arconic Inc	3,370	$87,000	0.0%	$23.15	—	COM	03965L100
EFG	iShares MSCI EAFE Growth Index ETF	1,067	$86,000	0.0%	$80.60	—	EAFE GRWTH ETF	464288885
BA	Boeing Co	233	$85,000	0.0%	$277.68	+28.6%	COM	097023105
VCIT	Vanguard Intermediate Term Corporate Bond ETF	915	$82,000	0.0%	$86.95	—	INT-TERM CORP	92206C870
DES	Wisdomtree US Smallcap Dividend Fund Etf	2,947	$80,000	0.0%	$27.15	—	US SMALLCAP DIVD	97717W604
ZBH	Zimmer Biomet Holdings Inc	657	$77,000	0.0%	$105.78	+4.9%	COM	98956P102
—	First Trust Intermediate Duration Preferred & Income Fund	3,300	$75,000	0.0%	$24.24	—	COM	33718W103
BAC	Bank of America Corp	2,572	$75,000	0.0%	$23.53	+4.1%	COM	060505104
GDX	VanEck Vectors Gold Miners ETF	2,800	$72,000	0.0%	$23.21	—	GOLD MINERS ETF	92189F106
GILD	Gilead Sciences Inc	1,011	$68,000	0.0%	$54.02	-5.9%	COM	375558103
VBR	Vanguard Small-Cap Value ETF	490	$64,000	0.0%	$128.83	—	SM CP VAL ETF	922908611
—	Flex Shares Real Assets Allocation Index ETF	2,114	$62,000	0.0%	$27.44	—	REAL ASST IDX	33939L738
MET	Metlife Inc	1,225	$61,000	0.0%	$39.89	-5.8%	COM	59156R108
—	Kellogg Company	1,144	$61,000	0.0%	$41.12	+1.4%	COM	487836108
DEO	Diageo Plc ADR	347	$60,000	0.0%	$113.57	—	SPON ADR NEW	25243Q205
—	Eaton Vance Tax-managed Diversified Equity Income Fund	5,000	$60,000	0.0%	$12.20	—	COM	27828N102
—	ETRADE Financial Corp	1,318	$59,000	0.0%	$47.29	—	COM NEW	269246401
NVDA	NVIDIA Corp	360	$59,000	0.0%	$3.85	+6.9%	COM	67066G104
PSA	Public Storage Corp REIT	241	$57,000	0.0%	$151.35	+14.9%	COM	74460D109
—	Enterprise Products Partners LP	1,750	$51,000	0.0%	$29.14	—	COM	293792017
—	Cummins Inc	300	$51,000	0.0%	$170.00	—	COM	221021106
ICF	iShares Cohen & Steers REIT ETF	442	$50,000	0.0%	$105.95	—	COHEN STEER REIT	464287564
—	Discover Financial Services	634	$49,000	0.0%	$72.56	—	COM	254709108
KMI	Kinder Morgan Inc	2,335	$49,000	0.0%	$20.95	-34.8%	COM	49456B101
MKC	McCormick & Company Inc	300	$47,000	0.0%	$42.68	+58.8%	COM NON VTG	579780206
IVE	iShares S&P 500 Value ETF	400	$47,000	0.0%	$115.00	—	S&P 500 VAL ETF	464287408
SLB	Schlumberger Limited	1,129	$45,000	0.0%	$48.00	-29.9%	COM	806857108
WHR	Whirlpool Corp	304	$43,000	0.0%	$169.43	-20.8%	COM	963320106
—	Cardinal Health Inc	893	$42,000	0.0%	$47.03	—	COM	01419Y108
BP	BP Plc ADR	1,017	$42,000	0.0%	$41.81	—	SPONSORED ADR	055622104
IWN	iShares Russell 2000 Value ETF	349	$42,000	0.0%	$126.09	—	RUS 2000 VAL ETF	464287630
BNDX	Vanguard Total International Bond Index Fund ETF	725	$40,000	0.0%	$54.74	—	INTL BD IDX ETF	92203J407
NFG	National Fuel Gas Co	745	$39,000	0.0%	$57.20	-0.5%	COM	636180101
PSX	Phillips 66 Corp	416	$39,000	0.0%	$69.77	-1.8%	COM	718546104
PFG	Principal Financial Group Inc	648	$38,000	0.0%	$40.11	+6.2%	COM	74251V102
C	Citigroup Inc	546	$38,000	0.0%	$50.55	+4.6%	COM NEW	172967424
TD	Toronto-Dominion Bank Corp	600	$35,000	0.0%	$57.13	-1.5%	COM NEW	891160509
QCOM	Qualcomm Inc	456	$35,000	0.0%	$44.56	+40.7%	COM	747525103
BMO	Bank of Montreal Que	450	$34,000	0.0%	$55.98	+2.9%	COM	063671101
TRV	Travelers Companies Inc	222	$33,000	0.0%	$110.50	+13.1%	COM	89417E109
TXN	Texas Instruments Inc	279	$32,000	0.0%	$84.87	+9.3%	COM	882508104
DTH	Wisdomtree Global Ex-US Quality Div Growth ETF	787	$32,000	0.0%	$43.96	—	ITL HIGH DIV FD	97717W802
SPLV	Invesco S&P 500 Low Volatility ETF	574	$32,000	0.0%	$47.04	—	S&P500 LOW VOL	46138E354
MDY	SPDR Midcap 400 ETF	81	$29,000	0.0%	$344.09	—	UTSER1 S&PDCRP	78467Y107
—	Sirius XM Holdings Inc	4,750	$27,000	0.0%	$5.68	—	COM	82968B103
VPU	Vanguard Utilities ETF	200	$27,000	0.0%	$115.00	—	UTILITIES ETF	92204A876
AA	Alcoa Corporation	1,123	$26,000	0.0%	$46.48	-48.8%	COM	013872106
FBIN	Fortune Brands Home & Security Inc	458	$26,000	0.0%	$42.41	-5.2%	COM	34964C106
JCI	Johnson Controls International PLC	620	$26,000	0.0%	$32.46	+2.8%	SHS	G51502105
SYK	Stryker Corp	127	$26,000	0.0%	$167.09	+6.4%	COM	863667101
KR	Kroger Company	1,200	$26,000	0.0%	$26.38	-20.1%	COM	501044101
IAT	iShares US Regional Banks ETF	540	$25,000	0.0%	$42.59	—	US REGNL BKS ETF	464288778
RSG	Republic Services Inc	294	$25,000	0.0%	$40.82	+84.9%	COM	760759100
HSBC	HSBC Holdings Plc ADR	609	$25,000	0.0%	$50.90	—	SPON ADR NEW	404280406
QQQ	Invesco QQQ Trust ETF	130	$24,000	0.0%	$181.82	—	UNIT SER 1	46090E103
AMT	American Tower Corp	119	$24,000	0.0%	$146.03	+15.2%	COM	03027X100
BDX	Becton Dickinson & Co	90	$23,000	0.0%	$212.74	-1.4%	COM	075887109
—	Apergy Corp	650	$22,000	0.0%	$41.54	—	COM	03755L104
ADSK	Autodesk Inc	132	$22,000	0.0%	$149.48	+12.5%	COM	052769106
TGT	Target Co	259	$22,000	0.0%	$60.69	+11.6%	COM	87612E106
FCPT	Four Corners Property Trust	798	$22,000	0.0%	$25.66	—	COM	35086T109
—	DNP Select Income Fund	1,860	$22,000	0.0%	$11.26	—	COM	23325P104
ORI	Old Republic International Corp	970	$22,000	0.0%	$10.53	+19.6%	COM	680223104
—	Westrock Company	570	$21,000	0.0%	$42.57	—	COM	96145D105
ADI	Analog Devices Inc.	190	$21,000	0.0%	$88.44	+8.5%	COM	032654105
CHRW	CH Robinson Worldwide	250	$21,000	0.0%	$67.35	+6.4%	COM NEW	12541W209
DHR	Danaher Corp	140	$20,000	0.0%	$99.39	+15.7%	COM	235851102
YUM	Yum! Brands Inc	182	$20,000	0.0%	$76.64	+19.9%	COM	988498101
WAB	Wabtec	283	$20,000	0.0%	$69.17	-1.5%	COM	929740108
IWO	iShares Russell 2000 Growth ETF	101	$20,000	0.0%	$193.00	—	RUS 2000 GRW ETF	464287648
MCK	McKesson Corp	134	$18,000	0.0%	$134.23	-11.5%	COM	58155Q103
BRO	Brown & Inc	545	$18,000	0.0%	$27.17	+11.3%	COM	115236101
VCR	Vanguard Consumer Discretionary ETF	100	$18,000	0.0%	$160.00	—	CONSUM DIS ETF	92204A108
IJT	iShares S&P Small-Cap 600 Growth ETF	92	$17,000	0.0%	$179.35	—	S&P SML 600 GWT	464287887
BND	Vanguard Total Bond Market Index ETF	210	$17,000	0.0%	$82.11	—	TOTAL BND MRKT	921937835
VRSK	Verisk Analytics	109	$16,000	0.0%	$116.34	+16.1%	COM	92345Y106
—	Maxim Integrated Products	250	$15,000	0.0%	$52.00	—	COM	57772K101
HEZU	iShares Currency Hedged MSCI Eurozone ETF	485	$15,000	0.0%	$28.87	—	CUR HD EURZN ETF	46434V639
SDY	SPDR S&P Dividend ETF	125	$13,000	0.0%	$104.00	—	S&P DIVID ETF	78464A763
BABA	Alibaba Group Holding Ltd ADR	75	$13,000	0.0%	$181.16	—	SPONSORED ADS	01609W102
ADBE	Adobe Inc	40	$12,000	0.0%	$252.10	+10.2%	COM	00724F101
NOC	Northrop Grumman Corp	38	$12,000	0.0%	$243.65	+9.7%	COM	666807102
HOG	Harley-Davidson Inc	330	$12,000	0.0%	$48.62	-25.2%	COM	412822108
HAL	Halliburton Co	477	$11,000	0.0%	$32.66	-30.5%	COM	406216101
PYPL	Paypal Holdings	96	$11,000	0.0%	$94.45	+17.1%	COM	70450Y103
LW	Lamb Weston Holdings Inc	166	$11,000	0.0%	$29.75	+100.1%	COM	513272104
VDC	Vanguard Consumer Staples Index ETF	77	$11,000	0.0%	$146.15	—	CONSUM STP ETF	92204A207
—	Suntrust Banks Inc	180	$11,000	0.0%	$61.11	—	COM	867914103
MCHP	Microchip Technology	126	$11,000	0.0%	$36.42	+7.6%	COM	595017104
—	Canopy Growth Corp	250	$10,000	0.0%	$40.00	—	COM	138035100
F	Ford Motor Company	1,000	$10,000	0.0%	$7.10	0.0%	COM PAR $0.01	345370860
EXC	Exelon Corporation	192	$9,000	0.0%	$21.66	+28.9%	COM	30161N101
OSK	Oshkosh Corp	103	$9,000	0.0%	$65.97	+6.9%	COM	688239201
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	100	$9,000	0.0%	$87.50	—	IBOXX HI YD ETF	464288513
INTU	Intuit Inc	34	$9,000	0.0%	$221.02	+10.2%	COM	461202103
SGI	Tempur Sealy International Inc	117	$9,000	0.0%	$13.52	+19.3%	COM	88023U101
VCSH	Vanguard Short-Term Corporate Bond ETF	100	$8,000	0.0%	$78.26	—	SHRT TRM CORP BD	92206C409
RGR	Sturm Ruger & Company	148	$8,000	0.0%	$54.54	-2.5%	COM	864159108
WPC	W P Carey Inc.	100	$8,000	0.0%	$80.00	—	COM	92936U109
ADM	Archer Daniels Midland Co	207	$8,000	0.0%	$32.11	+6.2%	COM	039483102
GS	Goldman Sachs Group Inc	40	$8,000	0.0%	$205.15	-17.6%	COM	38141G104
GLD	SPDR Gold Trust	60	$8,000	0.0%	$116.67	—	GOLD SHS	78463V107
IGF	iShares S&P Global Infrastructure Index ETF	173	$8,000	0.0%	$46.24	—	GLB INFRASTR ETF	464288372
BUD	Anheuser Busch Inbev Nv ADR	74	$7,000	0.0%	$114.11	—	SPONSORED ADR	03524A108
EWJ	iShares MSCI Japan ETF	127	$7,000	0.0%	$55.12	—	MSCI JPN ETF NEW	46434G822
SPDW	SPDR Portfolio Developed World Ex-US ETF	238	$7,000	0.0%	$29.41	—	PORTFOLIO DEVLPD	78463X889
CME	CME Group Inc.	36	$7,000	0.0%	$144.47	0.0%	COM CL A	12572Q105
AGG	iShares Trust Core US Aggregate ETF	64	$7,000	0.0%	$110.62	—	CORE US AGGBD ET	464287226
DG	Dollar General Corporation	50	$7,000	0.0%	$106.27	+8.9%	COM	256677105
—	Western Asset Corporate Loan Fund	685	$7,000	0.0%	$8.92	—	COM	95790J102
—	Allergan PLC	40	$7,000	0.0%	$150.00	—	SHS CLASS A	G0177J108
PBA	Pembina Pipeline	175	$7,000	0.0%	$24.14	+4.1%	COM	706327103
PLD	Prologis Inc Reit	72	$6,000	0.0%	$56.37	+12.4%	COM	74340W103
RHP	Ryman Hospitality Properties	60	$5,000	0.0%	$81.40	—	COM	78377T107
RMR	RMR Group Inc.	100	$5,000	0.0%	$35.98	-17.8%	CL A	74967R106
ILCG	iShares Morningstar Large-Cap Growth ETF	25	$5,000	0.0%	$200.00	—	MRNGSTR LG-CP GR	464287119
STWD	Starwood Property Trust REIT	222	$5,000	0.0%	$22.52	—	COM	85571B105
IRWD	Ironwood Pharmaceuticals Inc	450	$5,000	0.0%	$14.80	-24.3%	COM CL A	46333X108
—	Cerner Corp	73	$5,000	0.0%	$55.56	—	COM	156782104
TIP	iShares TIPS Bond ETF	34	$4,000	0.0%	$113.92	—	TIPS BD ETF	464287176
VDE	Vanguard Energy Index ETF	44	$4,000	0.0%	$68.18	—	ENERGY ETF	92204A306
DXC	DXC Technology Co	65	$4,000	0.0%	$61.50	-9.2%	COM	23355L106
SCHW	Schwab Charles Corp	107	$4,000	0.0%	$40.95	-3.1%	COM	808513105
REGN	Regeneron Pharmaceuticals	13	$4,000	0.0%	$409.51	-19.2%	COM	75886F107
BBY	Best Buy	52	$4,000	0.0%	$47.73	+12.8%	COM	086516101
AMP	Ameriprise Financial Inc	23	$3,000	0.0%	$129.53	-0.9%	COM	03076C106
HCA	HCA Holdings, Inc.	23	$3,000	0.0%	$126.47	-5.6%	COM	40412C101
SU	Suncor Energy Inc	100	$3,000	0.0%	$24.80	-0.8%	COM	867224107
—	Unilever Nv ADR	50	$3,000	0.0%	$56.34	—	N Y SHS NEW	904784709
—	BT Group Plc ADR	258	$3,000	0.0%	$14.04	—	ADR	05577E101
MOS	Mosaic Company	133	$3,000	0.0%	$26.59	-18.9%	COM	61945C103
FDX	Fedex Corporation	21	$3,000	0.0%	$155.84	-0.6%	COM	31428X106
—	Nielsen Holdings PLC	83	$2,000	0.0%	$24.10	—	SHS EUR	G6518L108
ACHC	Acadia Healthcare Company	57	$2,000	0.0%	$28.33	+14.1%	COM	00404A109
XLV	Health Care Select Sector SPDR ETF	18	$2,000	0.0%	$77.92	—	SBI HEALTHCARE	81369Y209
IEFA	iShares Core MSCI EAFE ETF	37	$2,000	0.0%	$54.05	—	CORE MSCI EAFE	46432F842
BOKF	BOK Financial Corp	19	$1,000	0.0%	$70.07	-2.9%	COM NEW	05561Q201
—	Therapeutics Inc	45	$1,000	0.0%	$22.22	—	COM	23255M105
FRCB	First Republic Bank	15	$1,000	0.0%	$95.86	+2.5%	COM	33616C100
—	L Brands Inc	4	$0	0.0%	$62.50	—	COM	501797104