Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Incorporated	30,378	$5.141M	4.4%	$169.23 *	$39.08	+1.4%	COM	037833100
INTC	Intel Corporation	80,003	$3.693M	3.2%	$46.16 *	$36.55	+6.0%	COM	458140100
PG	Procter & Gamble Co	39,333	$3.614M	3.1%	$91.88 *	$72.65	+2.3%	COM	742718109
JPM	J P Morgan Chase & Co	32,717	$3.499M	3.0%	$106.95 *	$81.33	+5.6%	COM	46625H100
GOOGL	Alphabet Inc Class A	3,199	$3.37M	2.9%	$1053.45 *	$51.24	+2.0%	CAP STK CL A	02079K305
T	AT&T Inc	81,469	$3.168M	2.7%	$38.89 *	$15.25	+7.7%	COM	00206R102
JNJ	Johnson & Johnson	20,059	$2.803M	2.4%	$139.74 *	$110.98	+0.7%	COM	478160104
USB	US Bancorp Del	49,739	$2.665M	2.3%	$53.58 *	$39.05	+0.1%	COM NEW	902973304
LOW	Lowes Cos Inc	27,556	$2.561M	2.2%	$92.94 *	$71.24	+12.6%	COM	548661107
XOM	Exxon Mobil Corp	30,526	$2.553M	2.2%	$83.63 *	$57.12	+1.6%	COM	30231G102
CVX	Chevron Corporation	19,859	$2.486M	2.1%	$125.18 *	$83.55	+6.1%	COM	166764100
PFE	Pfizer Inc	66,802	$2.42M	2.1%	$36.23 *	$23.80	+1.2%	COM	717081103
VZ	Verizon Communications Inc Usd 1	41,324	$2.187M	1.9%	$52.92 *	$31.96	+7.7%	COM	92343V104
PEP	Pepsico Inc	17,099	$2.051M	1.8%	$119.95 *	$88.99	+5.5%	COM	713448108
—	BB&T Corp Com	41,181	$2.048M	1.7%	$49.73	$49.73	—	COM	054937107
WFC	Wells Fargo & Co New	33,360	$2.024M	1.7%	$60.67 *	$45.09	+7.7%	COM	949746101
META	Facebook Inc	11,112	$1.961M	1.7%	$176.48	$175.52	-0.2%	CL A	30303M102
ZBH	Zimmer Biomet Holdings Inc	14,995	$1.809M	1.5%	$120.64 *	$105.78	+3.8%	COM	98956P102
KO	Coca Cola Co	37,753	$1.732M	1.5%	$45.88 *	$35.63	+0.4%	COM	191216100
ICE	Intercontinental Exchange Inc	24,270	$1.712M	1.5%	$70.54 *	$61.83	+3.0%	COM	45866F104
UPS	United Parcel Service	13,638	$1.625M	1.4%	$119.15 *	$86.27	+1.7%	CL B	911312106
MSFT	Microsoft Corp	18,909	$1.617M	1.4%	$85.51 *	$75.26	+4.5%	COM	594918104
GLD	SPDR Gold Tr	12,351	$1.527M	1.3%	$123.63	$121.23	+2.0%	GOLD SHS	78463V107
WMT	Wal Mart Inc	15,053	$1.486M	1.3%	$98.72 *	$26.82	+8.0%	COM	931142103
GIS	General Mills	25,015	$1.483M	1.3%	$59.28 *	$40.54	+9.7%	COM	370334104
DG	Dollar General Corp	15,680	$1.458M	1.2%	$92.98 *	$77.43	+8.2%	COM	256677105
DIS	Disney (Walt) Company	13,345	$1.435M	1.2%	$107.53 *	$97.30	+5.0%	COM DISNEY	254687106
—	Royal Dutch Shell PLC Sponsored ADR B Shs	20,833	$1.423M	1.2%	$68.31	$68.31	—	SPON ADR B	780259107
ABBV	Abbvie Inc Com	14,129	$1.366M	1.2%	$96.68 *	$66.89	+2.7%	COM	00287Y109
V	Visa Inc	11,337	$1.293M	1.1%	$114.05 *	$104.38	+3.3%	COM CL A	92826C839
BA	Boeing Company	4,340	$1.28M	1.1%	$294.93 *	$257.40	+9.2%	COM	097023105
—	General Electric Co	71,566	$1.249M	1.1%	$17.45	$17.45	—	COM	369604103
VNQ	Vanguard Real Estate ETF	14,803	$1.228M	1.0%	$82.96	$83.80	-1.0%	REIT ETF	922908553
SBUX	Starbucks Corporation	21,345	$1.226M	1.0%	$57.44 *	$47.41	+1.7%	COM	855244109
—	United Technologies Corp	9,265	$1.182M	1.0%	$127.58	$127.58	—	COM	913017109
SLB	Schlumberger LTD	16,050	$1.082M	0.9%	$67.41 *	$51.22	+4.6%	COM	806857108
F	Ford Motor Co	78,325	$978K	0.8%	$12.49 *	$8.01	+1.7%	COM PAR $0.01	345370860
MO	Altria Group Inc	13,403	$957K	0.8%	$71.40 *	$36.64	+7.4%	COM	02209S103
MRK	Merck & Co Inc New Com	16,743	$942K	0.8%	$56.26 *	$43.00	-2.5%	COM	58933Y105
—	DowDuPont Inc Common	12,429	$885K	0.8%	$71.20	$71.20	—	COM	26078J100
—	Glaxosmithkline PLC Sponsored ADR	24,902	$883K	0.8%	$35.46	$35.46	—	SPONSORED ADR	37733W105
JCI	Johnson Controls International PLC Shs	22,183	$845K	0.7%	$38.09 *	$32.46	-1.9%	SHS	G51502105
BMY	Bristol Myers Squibb Co	12,750	$781K	0.7%	$61.25 *	$46.46	-2.0%	COM	110122108
DUK	Duke Energy Corp New	8,761	$737K	0.6%	$84.12 *	$62.65	-3.2%	COM NEW	26441C204
AMZN	Amazon Com Inc	630	$737K	0.6%	$1169.84 *	$55.02	+6.3%	COM	023135106
DHR	Danaher Corp	7,375	$685K	0.6%	$92.88 *	$78.23	+1.3%	COM	235851102
HSY	The Hershey Company	6,030	$684K	0.6%	$113.43 *	$90.64	+3.5%	COM	427866108
DEO	Diageo PLC New Spons ADR	4,550	$664K	0.6%	$145.93	$137.83	+5.9%	SPON ADR NEW	25243Q205
IP	International Paper	11,140	$645K	0.6%	$57.90 *	$37.59	+2.7%	COM	460146103
—	Powershares Global ETF Tr PFD Portfolio	42,985	$639K	0.5%	$14.87	$14.87	—	PFD PORTFOLIO	73936T565
BAC	Bank of America Corporation	21,179	$625K	0.5%	$29.51 *	$22.78	+7.4%	COM	060505104
WM	Waste Management Inc New	7,235	$624K	0.5%	$86.25 *	$70.72	+6.4%	COM	94106L109
—	Celgene Corporation	5,875	$613K	0.5%	$104.34	$104.34	—	COM	151020104
EFA	Ishares Tr Msci Eafe Index	8,589	$604K	0.5%	$70.32	$69.53	+1.1%	MSCI EAFE ETF	464287465
CRM	Salesforce Common Inc	5,725	$585K	0.5%	$102.18	$100.69	+0.3%	COM	79466L302
PFF	ETF Ishares Trust Preferred Stock	15,340	$584K	0.5%	$38.07	$38.39	-0.8%	S&P US PFD STK	464288687
C	Citigroup Inc Com New	7,463	$555K	0.5%	$74.37 *	$56.47	+0.8%	COM NEW	172967424
TJX	TJX Companies Inc	7,140	$546K	0.5%	$76.47 *	$32.40	+5.6%	COM	872540109
VTI	Vanguard Total Stock Market ETF	3,820	$524K	0.4%	$137.17	$133.83	+2.6%	TOTAL STK MKT	922908769
GWW	Grainger W Inc Common	2,085	$493K	0.4%	$236.45 *	$184.63	+14.5%	COM	384802104
ONB	Old National Bancorp	27,441	$479K	0.4%	$17.46	$17.98	-2.9%	COM	680033107
CSCO	Cisco Systems Inc	12,370	$474K	0.4%	$38.32 *	$27.97	+7.2%	COM	17275R102
ORCL	Oracle Corp	9,970	$471K	0.4%	$47.24 *	$43.49	-3.6%	COM	68389X105
ALL	Allstate Corp	4,335	$454K	0.4%	$104.73 *	$81.75	+6.6%	COM	020002101
RF	Regions Financial Corp COM	23,988	$415K	0.4%	$17.30 *	$11.67	+8.5%	COM	7591EP100
LLY	Lilly Eli & Co	4,846	$409K	0.3%	$84.40 *	$75.28	-0.4%	COM	532457108
PAYX	Paychex Inc	5,955	$405K	0.3%	$68.01 *	$51.63	+4.0%	COM	704326107
SCHW	Schwab Charles Corp New Common	7,890	$405K	0.3%	$51.33 *	$42.12	+9.4%	COM	808513105
UNH	United Health Group Inc	1,825	$402K	0.3%	$220.27 *	$186.06	+4.3%	COM	91324P102
UNP	Union Pacific Corporation	2,945	$395K	0.3%	$134.13 *	$100.79	+11.6%	COM	907818108
CL	Colgate Palmolive Co	5,205	$393K	0.3%	$75.50 *	$60.29	+3.5%	COM	194162103
AEP	American Electric Power Co	5,325	$392K	0.3%	$73.62 *	$56.07	-1.2%	COM	025537101
PRU	Prudential Financial	3,312	$381K	0.3%	$115.04 *	$76.21	+2.8%	COM	744320102
SO	Southern Company	7,853	$378K	0.3%	$48.13 *	$36.45	-5.0%	COM	842587107
—	Farmers Cap Bk Corp Common	9,700	$373K	0.3%	$38.45	$38.45	—	COM	309562106
GS	Goldman Sachs Group Inc	1,435	$366K	0.3%	$255.05 *	$205.15	+4.1%	COM	38141G104
AXP	American Express Company	3,655	$363K	0.3%	$99.32 *	$85.24	+4.3%	COM	025816109
—	Express Scripts Holding Co	4,782	$357K	0.3%	$74.65	$74.65	—	COM	30219G108
HD	Home Depot Inc	1,877	$356K	0.3%	$189.66 *	$141.67	+10.2%	COM	437076102
NEE	Nextera Energy Inc	2,245	$351K	0.3%	$156.35 *	$31.53	+1.5%	COM	65339F101
NKE	Nike Inc Cl B	5,590	$350K	0.3%	$62.61 *	$51.78	+9.0%	CL B	654106103
ABT	Abbott Labs	6,058	$346K	0.3%	$57.11 *	$48.12	+3.0%	COM	002824100
FITB	Fifth Third Bancorp	11,407	$346K	0.3%	$30.33 *	$21.50	+4.6%	COM	316773100
GOOG	Alphabet Inc Class C	322	$337K	0.3%	$1046.58 *	$50.52	+2.8%	CAP STK CL C	02079K107
—	Alps ETF Tr Alerian MLP ETF	30,975	$334K	0.3%	$10.78	$10.78	—	ALERIAN MLP	00162Q866
—	Praxair Inc	2,162	$334K	0.3%	$154.49	$154.49	—	COM	74005P104
BP	BP P.L.C.	7,855	$330K	0.3%	$42.01	$39.83	+5.5%	SPONSORED ADR	055622104
MDLZ	Mondelez International Inc	7,680	$329K	0.3%	$42.84 *	$34.48	+2.4%	CL A	609207105
PANW	Palo Alto Networks Inc Common	2,250	$326K	0.3%	$144.89 *	$24.33	-0.7%	COM	697435105
PNC	PNC Financial Services Group	2,230	$322K	0.3%	$144.39 *	$104.65	+4.5%	COM	693475105
BTI	British American Tobacco PLC ADR	4,675	$313K	0.3%	$66.95	$65.19	+2.8%	SPONSORED ADR	110448107
—	Royal Dutch Shell PLC	4,625	$309K	0.3%	$66.81	$66.81	—	SPONS ADR A	780259206
STT	State St Corp	3,050	$298K	0.3%	$97.70 *	$74.42	+2.5%	COM	857477103
EEM	Isharestr Msci Emerging Mktsindex Fund	6,168	$291K	0.2%	$47.18	$46.27	+1.8%	MSCI EMG MKT ETF	464287234
CVS	CVS Health Corporation	3,975	$288K	0.2%	$72.45 *	$56.24	-0.1%	COM	126650100
CSX	CSX Corp	5,116	$281K	0.2%	$54.93 *	$15.87	+3.8%	COM	126408103
CMI	Cummins Inc	1,590	$281K	0.2%	$176.73 *	$138.21	+3.7%	COM	231021106
IBM	International Business Machs	1,727	$265K	0.2%	$153.45 *	$102.11	+1.3%	COM	459200101
—	Shire PLC Sponsored ADR	1,649	$256K	0.2%	$155.25	$155.25	—	SPONSORED ADR	82481R106
IDU	Ishares DJ US Utilities Sctr	1,887	$251K	0.2%	$133.02 *	$68.77	-3.4%	U.S. UTILITS ETF	464287697
NSC	Norfolk Southn Corp	1,700	$246K	0.2%	$144.71 *	$113.99	+8.1%	COM	655844108
CAT	Caterpillar Inc	1,460	$230K	0.2%	$157.53 *	$116.31	+13.7%	COM	149123101
PPL	PPL Corporation Corp	7,293	$226K	0.2%	$30.99 *	$24.88	-13.1%	COM	69351T106
AMGN	Amgen Inc	1,294	$225K	0.2%	$173.88 *	$138.21	-1.4%	COM	031162100
—	Blackrock Inc	438	$225K	0.2%	$513.70	$513.70	—	COM	09247X101
MCD	McDonalds Corp	1,263	$217K	0.2%	$171.81 *	$138.65	+2.9%	COM	580135101
AMT	American Tower REIT	1,450	$207K	0.2%	$142.76 *	$115.75	+0.4%	COM	03027X100
MMM	3M Company	880	$207K	0.2%	$235.23 *	$144.97	+2.6%	COM	88579Y101
BF/B	Brown Forman Corp Class B	2,930	$201K	0.2%	$68.60 *	$40.98	+15.4%	CL B	115637209
MS	Morgan Stanley	3,800	$199K	0.2%	$52.37 *	$39.73	+3.9%	COM NEW	617446448
SPGI	S&P Global Inc Common	1,167	$198K	0.2%	$169.67 *	$151.96	+3.9%	COM	78409V104
APD	Air Products and Chemicals	1,189	$195K	0.2%	$164.00 *	$130.30	+3.7%	COM	009158106
—	Broadcom LTD, Singapore Shs	730	$188K	0.2%	$257.53	$257.53	—	SHS	Y09827109
CHRW	C H Robinson Worldwide Inc Common New	2,085	$186K	0.2%	$89.21 *	$67.35	+9.6%	COM NEW	12541W209
SYK	Stryker Corp	1,170	$181K	0.2%	$154.70 *	$139.59	+1.8%	COM	863667101
SJM	Smucker J M Common New	1,395	$173K	0.1%	$124.01 *	$85.77	+12.2%	COM NEW	832696405
ITW	Illinois Tool Works Inc	1,010	$169K	0.1%	$167.33 *	$130.85	+5.1%	COM	452308109
—	Walgreens Boots Alliance Inc	2,242	$163K	0.1%	$72.70	$72.70	—	COM	931427108
GD	General Dynamics Corp	770	$157K	0.1%	$203.90 *	$170.35	-0.4%	COM	369550108
LEN	Lennar Corp Class A	2,427	$153K	0.1%	$63.04 *	$52.05	+7.7%	CL A	526057104
IEFA	Ishares Tr Core MSCI EAFE ETF	2,250	$149K	0.1%	$66.22	$65.20	+1.4%	CORE MSCI EAFE	46432F842
TGT	Target Corp	2,255	$147K	0.1%	$65.19 *	$48.06	+8.6%	COM	87612E106
HON	Honeywell, Inc	959	$147K	0.1%	$153.28 *	$113.37	+3.6%	COM	438516106
BRK/B	Berkshire Hathaway Inc Del Cl B New	665	$132K	0.1%	$198.50	$189.88	+4.4%	CL B NEW	084670702
PM	Philip Morris Int Inc	1,223	$129K	0.1%	$105.48 *	$69.58	+0.0%	COM	718172109
GM	General Motors	3,135	$129K	0.1%	$41.15 *	$37.86	-4.9%	COM	37045V100
DVY	Ishares Dow Jones Select Divindex Fund	1,292	$127K	0.1%	$98.30	$96.24	+2.4%	SELECT DIVID ETF	464287168
ETN	Eaton Corporation PLC	1,490	$118K	0.1%	$79.19 *	$66.26	+1.9%	SHS	G29183103
SLF	Sun Life Finl Inc Common	2,844	$117K	0.1%	$41.14	$39.86	+3.5%	COM	866796105
ATO	ATMOS Energy Corp	1,299	$112K	0.1%	$86.22 *	$72.39	-2.0%	COM	049560105
VLO	Valero Energy Corp	1,115	$102K	0.1%	$91.48 *	$59.68	+11.9%	COM	91913Y100
NUE	Nucor Corp	1,565	$100K	0.1%	$63.90 *	$48.98	+9.3%	COM	670346105
SPY	S&P 500 Tr UTS Unit 1 Ser	376	$100K	0.1%	$265.96	$260.05	+2.6%	TR UNIT	78462F103
MDT	Medtronic PLC	1,202	$97,000	0.1%	$80.70 *	$64.98	+1.4%	SHS	G5960L103
—	Unilever PLC ADR	1,725	$95,000	0.1%	$55.07	$55.07	—	SPON ADR NEW	904767704
—	Vectren Corporation	1,450	$94,000	0.1%	$64.83	$64.83	—	COM	92240G101
KMB	Kimberly-Clark Corp	776	$94,000	0.1%	$121.13 *	$87.60	+4.1%	COM	494368103
CMCSA	Comcast Corporation (New)	2,297	$92,000	0.1%	$40.05 *	$30.68	+6.5%	CL A	20030N101
MET	Metlife Inc	1,751	$89,000	0.1%	$50.83 *	$39.89	-3.8%	COM	59156R108
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,500	$88,000	0.1%	$58.67	$57.45	+2.4%	S&P REGL BKG	78464A698
ACN	Accenture PLC	570	$87,000	0.1%	$152.63 *	$128.56	+5.8%	SHS CLASS A	G1151C101
D	Dominion Energy Inc	993	$80,000	0.1%	$80.56 *	$56.42	+0.7%	COM	25746U109
NFLX	Netflix Inc Common	410	$79,000	0.1%	$192.68 *	$19.26	-0.3%	COM	64110L106
MPC	Marathon Petroleum Corp	1,182	$78,000	0.1%	$65.99 *	$47.48	+8.1%	COM	56585A102
DE	Deere & Company	500	$78,000	0.1%	$156.00 *	$123.74	+12.3%	COM	244199105
COP	Conocophillips	1,345	$74,000	0.1%	$55.02 *	$39.65	+6.8%	COM	20825C104
TMO	Thermo Fisher Scientific Inc	389	$74,000	0.1%	$190.23 *	$187.44	-0.8%	COM	883556102
—	Mainsource Finl Group Inc	2,000	$73,000	0.1%	$36.50	$36.50	—	COM	56062Y102
ASH	Ashland Global Hldgs	1,019	$73,000	0.1%	$71.64 *	$60.32	+3.4%	COM	044186104
GILD	Gilead Sciences Inc	990	$71,000	0.1%	$71.72 *	$55.90	-5.1%	COM	375558103
XLE	Energy Sel Sect SPDR FD	965	$70,000	0.1%	$72.54 *	$34.42	+5.0%	ENERGY	81369Y506
VVV	Valvoline Inc	2,796	$70,000	0.1%	$25.04	$24.16	+3.7%	COM	92047W101
PPG	PPG Industries Inc	575	$67,000	0.1%	$116.52 *	$99.02	+1.5%	COM	693506107
WMB	The Williams Co Inc	2,150	$66,000	0.1%	$30.70 *	$18.59	+5.7%	COM	969457100
XLF	Sector SPDR Tr Financial	2,290	$64,000	0.1%	$27.95	$26.91	+3.7%	SBI INT-FINL	81369Y605
OXY	Occidental Petroleum Corp	809	$60,000	0.1%	$74.17 *	$55.11	+9.4%	COM	674599105
—	DNP Select Income FD Inc	5,550	$60,000	0.1%	$10.81	$10.81	—	COM	23325P104
MFC	Manulife Finl Corp	2,800	$58,000	0.0%	$20.71	$20.78	+0.4%	COM	56501R106
—	Varian Medical Systems, Inc.	525	$58,000	0.0%	$110.48	$110.48	—	COM	92220P105
IWN	Ishares Russell 2000 Val Ind	452	$57,000	0.0%	$126.11	$124.99	+0.6%	RUS 2000 VAL ETF	464287630
—	Total S.A. ADR	1,025	$57,000	0.0%	$55.61	$55.61	—	SPONSORED ADR	89151E109
BIIB	Biogen Incorporated	175	$56,000	0.0%	$320.00	$320.80	-0.7%	COM	09062X103
EOG	EOG Resources Inc Common	515	$56,000	0.0%	$108.74 *	$75.40	+7.1%	COM	26875P101
TM	Toyota Mtr Corp ADR 2	440	$56,000	0.0%	$127.27	$124.67	+2.0%	SP ADR REP2COM	892331307
IGIB	Ishares Barclays Intermediate Bond Fund	494	$54,000	0.0%	$109.31 *	$54.80	-0.4%	INTRMD CR BD ETF	464288638
MA	Mastercard Inc	360	$54,000	0.0%	$150.00 *	$142.19	+1.8%	CL A	57636Q104
TSN	Tyson Foods Inc Class A	625	$51,000	0.0%	$81.60 *	$61.44	+6.2%	CL A	902494103
IAT	ETF Ishares Dow Jones	1,000	$49,000	0.0%	$49.00	$47.98	+2.7%	US REGNL BKS ETF	464288778
ELV	Anthem Inc Common	218	$49,000	0.0%	$224.77 *	$191.44	+5.9%	COM	036752103
—	Discover Finl Svcs Common	625	$48,000	0.0%	$76.80	$76.80	—	COM	254709108
HAL	Halliburton Co	950	$46,000	0.0%	$48.42 *	$37.45	+11.2%	COM	406216101
RCL	Royal Caribbean Cruises Ltd Shs	375	$45,000	0.0%	$120.00 *	$114.36	-3.2%	COM	V7780T103
EXC	Exelon Corp	1,100	$43,000	0.0%	$39.09 *	$21.66	-1.8%	COM	30161N101
MRSH	Marsh & McLennan Cos Inc Common	525	$43,000	0.0%	$81.90 *	$72.87	-2.3%	COM	571748102
—	Western Asset Managed Muns Fdinc Common	3,000	$42,000	0.0%	$14.00	$14.00	—	COM	95766M105
EFV	Ishares Msci Eafe Value Index Fund	768	$42,000	0.0%	$54.69	$54.91	+0.5%	EAFE VALUE ETF	464288877
KEY	KeyCorp	2,000	$40,000	0.0%	$20.00 *	$13.07	+7.3%	COM	493267108
OTTR	Otter Tail Corp Common	900	$40,000	0.0%	$44.44 *	$36.46	-2.7%	COM	689648103
AMG	Affiliated Managers Group Inc Common	197	$40,000	0.0%	$203.05	$188.42	+6.0%	COM	008252108
SYY	Sysco Corp	650	$39,000	0.0%	$60.00 *	$45.82	+7.2%	COM	871829107
ROK	Rockwell Automation Inc	200	$39,000	0.0%	$195.00 *	$163.96	+3.2%	COM	773903109
LUV	Southwest Airlines Common	575	$38,000	0.0%	$66.09 *	$53.12	+11.5%	COM	844741108
WU	Western Union Co Com	2,000	$38,000	0.0%	$19.00	$19.00	—	COM	959802109
IWM	Russell 2000 Index Fund	252	$38,000	0.0%	$150.79	$150.20	+1.5%	RUSSELL 2000 ETF	464287655
EMR	Emerson Electric Company	539	$38,000	0.0%	$70.50 *	$53.28	+8.0%	COM	291011104
WEC	Wec Energy Group Inc	556	$37,000	0.0%	$66.55 *	$51.71	-0.6%	COM	92939U106
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$37,000	0.0%	$52.86	$52.63	-0.4%	UT COM SHS ETF	33736Q104
—	Kelloggs	537	$37,000	0.0%	$68.90 *	$44.70	+6.7%	COM	487836108
KMI	Kinder Morgan Inc Del	2,000	$36,000	0.0%	$18.00 *	$11.40	+0.9%	COM	49456B101
MCHP	Microchip Tech Inc	400	$35,000	0.0%	$87.50 *	$38.90	-2.6%	COM	595017104
PCAR	Paccar Inc	486	$35,000	0.0%	$72.02 *	$34.20	+1.7%	COM	693718108
—	Pattern Energy Group Inc Class A	1,600	$34,000	0.0%	$21.25	$21.25	—	CL A	70338P100
LOGI	Logitech International Sa, Apples Namen-akt.	1,000	$34,000	0.0%	$34.00 *	$30.96	-3.9%	SHS	H50430232
BDX	Becton Dickinson & Co	150	$32,000	0.0%	$213.33 *	$185.44	-0.0%	COM	075887109
GT	Goodyear Tire & Rubr Common	1,000	$32,000	0.0%	$32.00	$31.76	+1.7%	COM	382550101
SU	Suncor Energy Inc New	833	$31,000	0.0%	$37.21 *	$25.62	+6.2%	COM	867224107
—	Rockwell Collins Inc	220	$30,000	0.0%	$136.36	$136.36	—	COM	774341101
—	Vaneck Vectors Tr High-yield Mun Index ETF	970	$30,000	0.0%	$30.93	$30.93	—	HIGH YLD MUN ETF	92189F361
KSS	Kohls Corp	560	$30,000	0.0%	$53.57	$46.03	+17.8%	COM	500255104
—	Westar Energy Inc	556	$29,000	0.0%	$52.16	$52.16	—	COM	95709T100
SPDW	SPDR Portfolio World EX-US ETF	885	$28,000	0.0%	$31.64	$31.18	+1.7%	PORTFOLIO DEVLPD	78463X889
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	436	$28,000	0.0%	$64.22	$62.93	+2.5%	EAFE SML CP ETF	464288273
EFG	Ishares Msci Eafe Growth Index Fund	340	$27,000	0.0%	$79.41	$79.25	+1.9%	EAFE GRWTH ETF	464288885
IGM	Ishares Tr North Amern Tech ETF	160	$27,000	0.0%	$168.75 *	$27.64	+1.8%	N AMER TECH ETF	464287549
XLV	Select Sector Spdr Tr Health Care	300	$25,000	0.0%	$83.33	$82.45	+0.3%	SBI HEALTHCARE	81369Y209
NVS	Novartis AG Spons ADR	300	$25,000	0.0%	$83.33	$84.20	-0.3%	SPONSORED ADR	66987V109
—	Vector Group LTD Common	1,122	$25,000	0.0%	$22.28	$22.28	—	COM	92240M108
—	United States Oil FD LP	2,000	$24,000	0.0%	$12.00	$12.00	—	UNITS	91232N108
SLV	Ishares Silver Tr	1,500	$24,000	0.0%	$16.00	$15.78	+1.3%	ISHARES	46428Q109
DRI	Darden Restaurants	250	$24,000	0.0%	$96.00 *	$67.47	+13.7%	COM	237194105
NTRS	Northern Trust Corp	240	$24,000	0.0%	$100.00 *	$75.28	+5.1%	COM	665859104
IYM	Ishares Tr DJ Basic Material	227	$23,000	0.0%	$101.32	$99.24	+3.0%	U.S. BAS MTL ETF	464287838
—	Kinder Morgan Inc Del Ser A PFD	596	$22,000	0.0%	$36.91	$36.91	—	PFD SER A	49456B200
GLW	Corning Incorporated	700	$22,000	0.0%	$31.43 *	$25.23	+1.9%	COM	219350105
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	392	$22,000	0.0%	$56.12	$55.83	+1.9%	CORE MSCI EMKT	46434G103
—	Nuveen Diversified Divid & Income Fund Com	1,800	$22,000	0.0%	$12.22	$12.22	—	COM	6706EP105
—	Suntrust Banks Incorportated	315	$20,000	0.0%	$63.49	$63.49	—	COM	867914103
SWKS	Skyworks Solutions Inc	215	$20,000	0.0%	$93.02 *	$86.96	-8.8%	COM	83088M102
ETR	Entergy Corporation	250	$20,000	0.0%	$80.00 *	$30.90	-2.4%	COM	29364G103
IWD	Ishares Tr Russell 1000 Val	154	$19,000	0.0%	$123.38	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
BK	Bank New York Mellon Corp	345	$19,000	0.0%	$55.07 *	$42.65	+1.3%	COM	064058100
BAX	Baxter International Inc Com	300	$19,000	0.0%	$63.33 *	$55.78	+0.8%	COM	071813109
NVDA	Nvidia Corp Common	100	$19,000	0.0%	$190.00 *	$4.91	-2.6%	COM	67066G104
MSI	Motorola Solutions Inc Common New	200	$18,000	0.0%	$90.00 *	$81.14	-0.3%	COM NEW	620076307
NTGR	Netgear Inc	300	$18,000	0.0%	$60.00 *	$31.77	+14.7%	COM	64111Q104
HOG	Harley Davidson	350	$18,000	0.0%	$51.43	$48.62	+4.6%	COM	412822108
—	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
IDA	Idacorp Inc	182	$17,000	0.0%	$93.41 *	$93.46	-2.2%	COM	451107106
IWF	Ishares Tr Russell 1000 Growth	127	$17,000	0.0%	$133.86 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
—	Apache Corp	400	$17,000	0.0%	$42.50	$42.50	—	COM	037411105
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$17,000	0.0%	$170.00	$179.17	-3.8%	SPONSORED ADS	01609W102
ADP	Automatic Data Processing	134	$16,000	0.0%	$119.40 *	$96.16	+2.9%	COM	053015103
—	Tupperware Brands Corp	250	$16,000	0.0%	$64.00	$64.00	—	COM	899896104
IYR	Ishares Tr Dow Jones Real ES	190	$15,000	0.0%	$78.95 *	$81.18	-0.2%	U.S. REAL ES ETF	464287739
SHYD	Vaneck Vectors ETF Short High-yield Mun Index	615	$15,000	0.0%	$24.39	$24.37	-0.7%	SHORT HIGH YIELD	92189F387
DHI	D R Horton Inc Common	291	$15,000	0.0%	$51.55 *	$42.59	+9.8%	COM	23331A109
IJH	Ishares Tr Core S&P Mid-Cap ETF	79	$15,000	0.0%	$189.87 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
AMAT	Applied Materials Inc	300	$15,000	0.0%	$50.00 *	$49.42	-5.5%	COM	038222105
ARLP	Alliance Resource Partner LP	775	$15,000	0.0%	$19.35	$19.35	—	UT LTD PART	01877R108
ENB	Enbridge Inc Common	361	$14,000	0.0%	$38.78 *	$23.31	+2.3%	COM	29250N105
IYZ	Ishares Tr US Telecommunications ETF	465	$14,000	0.0%	$30.11 *	$29.65	-0.8%	US TELECOM ETF	464287713
—	Xilinx INC CORP COMMON	200	$13,000	0.0%	$65.00	$65.00	—	COM	983919101
PSEC	Prospect Cap Corp Common	1,875	$13,000	0.0%	$6.93 *	$2.43	+5.1%	COM	74348T102
VB	Vanguard Small Cap ETF	81	$12,000	0.0%	$148.15	$144.64	+2.2%	SMALL CP ETF	922908751
VFC	V F Corp Common	167	$12,000	0.0%	$71.86 *	$66.06	+5.5%	COM	918204108
ADM	Archer Danels Midland	300	$12,000	0.0%	$40.00 *	$32.34	-2.2%	COM	039483102
AFL	AFLAC Inc	125	$11,000	0.0%	$88.00 *	$35.30	+3.1%	COM	001055102
—	John Hancock Preferred Income Fund Cf	500	$11,000	0.0%	$22.00	$22.00	—	SH BEN INT	41013W108
FE	Firstenergy Corp	350	$11,000	0.0%	$31.43 *	$23.31	-5.4%	COM	337932107
—	Blackrock Corporate High Yieldfd Inc Common	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	09255P107
TEVA	Teva Pharmacuticals Industry	600	$11,000	0.0%	$18.33 *	$15.04	+26.0%	SPONSORED ADR	881624209
KHC	Kraft Heinz Co	140	$11,000	0.0%	$78.57 *	$53.39	-0.6%	COM	500754106
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	236	$11,000	0.0%	$46.61 *	$44.18	+1.5%	FTSE DEV MKT ETF	921943858
LMT	Lockheed Martin Corp	31	$10,000	0.0%	$322.58 *	$253.57	+2.3%	COM	539830109
CENX	Century Aluminum Co	500	$10,000	0.0%	$20.00	$15.31	+28.3%	COM	156431108
CXW	Corecivic Inc Common	449	$10,000	0.0%	$22.27 *	$19.04	-4.6%	COM	21871N101
TMUS	T-mobile US Inc Common	150	$10,000	0.0%	$66.67 *	$58.95	+4.1%	COM	872590104
HUM	Humana Inc	40	$10,000	0.0%	$250.00 *	$230.51	+0.6%	COM	444859102
—	ETF SPDR Barclays High Yield Bond	250	$9,000	0.0%	$36.00	$36.00	—	BLOOMBERG BRCLYS	78464A417
—	HCP Inc Common	350	$9,000	0.0%	$25.71	$25.71	—	COM	40414L109
—	Powershares ETF Financial Preferred	500	$9,000	0.0%	$18.00	$18.00	—	FINL PFD PTFL	73935X229
WY	Weyerhaeuser Common	250	$9,000	0.0%	$36.00 *	$25.74	+0.3%	COM	962166104
FBT	First Tr Fund NYSE Arca Biotechnology Index Fd	75	$9,000	0.0%	$120.00 *	$123.55	+0.8%	NY ARCA BIOTECH	33733E203
—	Marathon Oil Corp Com	553	$9,000	0.0%	$16.27	$16.27	—	COM	565849106
BHF	Brighthouse Finl Inc Common	139	$8,000	0.0%	$57.55	$59.17	-0.9%	COM	10922N103
—	United Sts Nat Gas Fund Lp Unit Par $0.001	1,375	$8,000	0.0%	$5.82	$5.82	—	UNIT PAR $0.001	912318201
ROST	Ross Stores Inc Common	100	$8,000	0.0%	$80.00 *	$64.50	+14.9%	COM	778296103
HPQ	HP Inc Common	390	$8,000	0.0%	$20.51 *	$16.24	-0.7%	COM	40434L105
HBAN	Huntington Bancshares Inc Common	477	$7,000	0.0%	$14.68 *	$9.77	+4.3%	COM	446150104
—	Capital Product Partners LP	2,000	$7,000	0.0%	$3.50	$3.50	—	COM UNIT LP	Y11082107
—	TE Connectivity LTD	76	$7,000	0.0%	$92.11	$92.11	—	REG SHS	H84989104
CNC	Centene Corp Del Common	70	$7,000	0.0%	$100.00 *	$48.44	+4.1%	COM	15135B101
THO	Thor Inds Inc Common	45	$7,000	0.0%	$155.56 *	$117.35	+8.7%	COM	885160101
BCE	BCE Inc Common New	150	$7,000	0.0%	$46.67 *	$28.77	+1.8%	COM NEW	05534B760
—	Andeavor Common	65	$7,000	0.0%	$107.69	$107.69	—	COM	03349M105
OC	Owens Corning New Common	70	$6,000	0.0%	$85.71 *	$84.25	+9.1%	COM	690742101
OHI	Omega Healthcare Invst REIT	200	$6,000	0.0%	$30.00	$30.00	—	COM	681936100
HPE	Hewlett Packard Enterprise Common	390	$6,000	0.0%	$15.38 *	$11.05	+1.5%	COM	42824C109
IEX	Idex Corp Common	45	$6,000	0.0%	$133.33 *	$116.63	+2.6%	COM	45167R104
IWR	Ishares Russell Midcap Index	28	$6,000	0.0%	$214.29 *	$50.75	+2.5%	RUS MID CAP ETF	464287499
BR	Broadridge Finl Solutions Inc Common	70	$6,000	0.0%	$85.71 *	$76.08	+4.2%	COM	11133T103
VOD	Vodafone Group Plc New Sponsored ADR	200	$6,000	0.0%	$30.00 *	$29.97	+6.4%	SPONSORED ADR	92857W308
—	Lam Resh Corp Common	30	$6,000	0.0%	$200.00	$200.00	—	COM	512807108
CAH	Cardinal Health Inc	100	$6,000	0.0%	$60.00 *	$48.46	-0.2%	COM	14149Y108
PNR	Pentair PLC	68	$5,000	0.0%	$73.53 *	$41.38	+1.6%	SHS	G7S00T104
ECL	Ecolab Inc	38	$5,000	0.0%	$131.58 *	$121.85	+1.1%	COM	278865100
URI	United Rentals Inc Common	28	$5,000	0.0%	$178.57 *	$147.40	+13.0%	COM	911363109
FDX	FedEx Corporation	20	$5,000	0.0%	$250.00 *	$199.05	+9.3%	COM	31428X106
CDW	CDW Corp Common	75	$5,000	0.0%	$66.67 *	$62.44	+1.2%	COM	12514G108
—	Atlas Air World Holding	85	$5,000	0.0%	$58.82	$58.82	—	COM NEW	049164205
HAS	Hasbro Inc	50	$5,000	0.0%	$100.00 *	$70.35	-2.9%	COM	418056107
PHM	Pultegroup Inc Common	142	$5,000	0.0%	$35.21 *	$28.36	+7.3%	COM	745867101
—	Rite Aid	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	767754104
—	Hanesbrands Inc Common	180	$4,000	0.0%	$22.22	$22.22	—	COM	410345102
—	Interpublic Group Cos Inc Common	175	$4,000	0.0%	$22.86 *	$14.43	+1.7%	COM	460690100
IJK	Ishares Tr S&p Midcap 400 Growth ETF	19	$4,000	0.0%	$210.53 *	$52.73	+2.3%	S&P MC 400GR ETF	464287606
CME	CME Group Inc Common	29	$4,000	0.0%	$137.93 *	$105.45	+5.2%	COM CL A	12572Q105
DLX	Deluxe Corp Common	60	$4,000	0.0%	$66.67 *	$49.78	+6.9%	COM	248019101
—	Uniti Group Inc Common	214	$4,000	0.0%	$18.69	$18.69	—	COM	91325V108
—	Transcanada Corp	75	$4,000	0.0%	$53.33	$53.33	—	COM	89353D107
—	Dr Pepper Snapple Group Inc	40	$4,000	0.0%	$100.00	$100.00	—	COM	26138E109
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	25	$4,000	0.0%	$160.00 *	$78.05	+2.6%	S&P MC 400VL ETF	464287705
AWK	American Water Works Co Inc	49	$4,000	0.0%	$81.63 *	$75.72	+3.7%	COM	030420103
WDC	Western Digital Corp	36	$3,000	0.0%	$83.33 *	$58.49	-6.1%	COM	958102105
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$3,000	0.0%	$120.00 *	$117.63	-5.2%	SPONSORED ADR	03524A108
—	Senior Hsg PPTYS Tr	150	$3,000	0.0%	$20.00	$20.00	—	SH BEN INT	81721M109
EWZ	I Shares Msci Brazil ETF	80	$3,000	0.0%	$37.50 *	$40.47	-0.0%	MSCI BRAZIL ETF	464286400
DKS	Dick's Sporting Goods	100	$3,000	0.0%	$30.00 *	$21.56	+4.6%	COM	253393102
ZTS	Zoetis Inc Class A	46	$3,000	0.0%	$65.22 *	$64.45	+5.0%	CL A	98978V103
IWO	Ishares Russell 2000 Growth ETF	14	$3,000	0.0%	$214.29 *	$182.54	+2.3%	RUS 2000 GRW ETF	464287648
UAL	United Contl Hldgs Inc Common	28	$2,000	0.0%	$71.43 *	$62.33	+8.1%	COM	910047109
ADNT	Adient PLC Registered Shs	23	$2,000	0.0%	$86.96 *	$79.56	-2.4%	ORD SHS	G0084W101
DAL	Delta Air Lines Inc Del Common New	36	$2,000	0.0%	$55.56 *	$47.79	+7.5%	COM NEW	247361702
IWV	Ishares Tr Russell 3000 ETF	13	$2,000	0.0%	$153.85 *	$154.22	+2.6%	RUSSELL 3000 ETF	464287689
—	Bed Bath & Beyond Inc Common	100	$2,000	0.0%	$20.00	$20.00	—	COM	075896100
—	Cypress Semiconductor Corp	100	$2,000	0.0%	$20.00	$20.00	—	COM	232806109
—	Micro Focus Intl PLC Sponsored ADR New	53	$2,000	0.0%	$37.74	$37.74	—	SPON ADR NEW	594837304
FLS	Flowserve Corp Common	54	$2,000	0.0%	$37.04 *	$35.32	+0.7%	COM	34354P105
—	Gabelli Global Small & Mid Capvalue Tr Com	100	$1,000	0.0%	$10.00	$10.00	—	COM	36249W104
RL	Ralph Lauren Corp Class A	10	$1,000	0.0%	$100.00 *	$78.67	+12.8%	CL A	751212101
TD	Toronto Dominion Bk Ont Common New	19	$1,000	0.0%	$52.63 *	$57.13	+2.5%	COM NEW	891160509
VTR	Ventas	11	$1,000	0.0%	$90.91 *	$44.53	-3.8%	COM	92276F100
DLR	Digital Rlty Tr Inc Common	7	$1,000	0.0%	$142.86 *	$88.57	-2.6%	COM	253868103
CCL	Carnival Corporation	10	$1,000	0.0%	$100.00 *	$60.75	+0.6%	UNIT 99/99/9999	143658300
—	California Res Corp	54	$1,000	0.0%	$18.52	$18.52	—	COM NEW	13057Q206
—	Mallinckrodt PLC Usd	9	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	Windstream Hldgs Inc Common New	184	$0	0.0%	$0.00	—	—	COM NEW	97382A200
—	Sunpower Corp	27	$0	0.0%	$0.00	—	—	COM	867652406
—	Sequential Brands Group Inc NEW	2	$0	0.0%	$0.00	—	—	COM	81734P107