Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Incorporated	29,719	$5.501M	4.6%	$39.10	+9.3%	COM	037833100
SPY	S&P 500 Tr UTS Unit 1 Ser	19,195	$5.207M	4.4%	$265.27	—	TR UNIT	78462F103
GOOGL	Alphabet Inc Class A	3,471	$3.919M	3.3%	$51.59	+4.6%	CAP STK CL A	02079K305
INTC	Intel Corporation	68,633	$3.412M	2.9%	$36.55	+23.2%	COM	458140100
PG	Procter & Gamble Co	43,564	$3.401M	2.9%	$72.18	-14.4%	COM	742718109
JPM	J P Morgan Chase & Co	31,165	$3.247M	2.7%	$81.33	+9.5%	COM	46625H100
XOM	Exxon Mobil Corp	32,761	$2.71M	2.3%	$57.04	-1.6%	COM	30231G102
USB	US Bancorp Del	52,454	$2.624M	2.2%	$38.95	-4.3%	COM NEW	902973304
JNJ	Johnson & Johnson	21,582	$2.619M	2.2%	$109.72	-8.2%	COM	478160104
T	AT&T Inc	79,996	$2.569M	2.2%	$15.24	-4.7%	COM	00206R102
PFE	Pfizer Inc	67,532	$2.45M	2.1%	$23.80	+2.1%	COM	717081103
CVX	Chevron Corporation	18,914	$2.391M	2.0%	$83.55	+6.7%	COM	166764100
LOW	Lowes Cos Inc	24,760	$2.366M	2.0%	$71.24	+10.5%	COM	548661107
META	Facebook Inc	11,626	$2.259M	1.9%	$175.67	+2.1%	CL A	30303M102
—	BB&T Corp Com	39,864	$2.011M	1.7%	$49.73	—	COM	054937107
PEP	Pepsico Inc	17,009	$1.852M	1.6%	$88.72	-7.9%	COM	713448108
UPS	United Parcel Service	16,788	$1.783M	1.5%	$86.04	-2.7%	CL B	911312106
VZ	Verizon Communications Inc Usd 1	35,281	$1.775M	1.5%	$31.96	+0.8%	COM	92343V104
ICE	Intercontinental Exchange Inc	23,876	$1.756M	1.5%	$61.83	+6.7%	COM	45866F104
WFC	Wells Fargo & Co New	31,410	$1.741M	1.5%	$45.09	-3.9%	COM	949746101
ZBH	Zimmer Biomet Holdings Inc	15,610	$1.74M	1.5%	$105.65	-3.2%	COM	98956P102
AMZN	Amazon Com Inc	999	$1.698M	1.4%	$61.53	+29.0%	COM	023135106
MSFT	Microsoft Corp	17,034	$1.68M	1.4%	$75.26	+19.3%	COM	594918104
DIS	Disney (Walt) Company	15,720	$1.648M	1.4%	$97.35	-0.2%	COM DISNEY	254687106
KO	Coca Cola Co	35,522	$1.558M	1.3%	$35.63	-4.5%	COM	191216100
—	Royal Dutch Shell PLC Sponsored ADR B Shs	21,048	$1.529M	1.3%	$68.38	—	SPON ADR B	780259107
V	Visa Inc	11,252	$1.49M	1.2%	$104.38	+16.9%	COM CL A	92826C839
BA	Boeing Company	4,255	$1.428M	1.2%	$257.40	+28.3%	COM	097023105
VNQ	Vanguard Real Estate ETF	16,842	$1.372M	1.2%	$82.76	—	REAL ESTATE ETF	922908553
GLD	SPDR Gold Tr	11,401	$1.353M	1.1%	$123.63	—	GOLD SHS	78463V107
SLB	Schlumberger LTD	20,110	$1.348M	1.1%	$52.12	+5.7%	COM	806857108
DG	Dollar General Corp	13,525	$1.334M	1.1%	$77.43	+12.5%	COM	256677105
WMT	Wal Mart Inc	15,293	$1.31M	1.1%	$26.74	-5.6%	COM	931142103
SBUX	Starbucks Corporation	26,770	$1.308M	1.1%	$47.57	+1.0%	COM	855244109
ABBV	Abbvie Inc Com	13,224	$1.225M	1.0%	$66.89	+5.4%	COM	00287Y109
IP	International Paper	22,475	$1.17M	1.0%	$38.16	-4.7%	COM	460146103
—	Glaxosmithkline PLC Sponsored ADR	28,027	$1.13M	0.9%	$35.89	—	SPONSORED ADR	37733W105
GIS	General Mills	25,140	$1.113M	0.9%	$39.97	-16.4%	COM	370334104
—	United Technologies Corp	8,765	$1.096M	0.9%	$127.58	—	COM	913017109
C	Citigroup Inc Com New	15,058	$1.008M	0.8%	$56.00	-5.3%	COM NEW	172967424
MRK	Merck & Co Inc New Com	15,933	$967K	0.8%	$43.00	+3.5%	COM	58933Y105
PFF	ETF Ishares Trust Preferred Stock	25,615	$966K	0.8%	$37.88	—	S&P US PFD STK	464288687
—	General Electric Co	67,876	$924K	0.8%	$17.45	—	COM	369604103
DUK	Duke Energy Corp New	11,300	$894K	0.7%	$61.20	-7.8%	COM NEW	26441C204
MO	Altria Group Inc	14,488	$823K	0.7%	$36.12	-10.9%	COM	02209S103
EFA	Ishares Tr Msci Eafe Index	11,519	$771K	0.6%	$70.14	—	MSCI EAFE ETF	464287465
BMY	Bristol Myers Squibb Co	13,573	$751K	0.6%	$45.54	-10.8%	COM	110122108
—	DowDuPont Inc Common	11,341	$748K	0.6%	$71.20	—	COM	26078J100
ITW	Illinois Tool Works Inc	5,270	$730K	0.6%	$124.12	-1.2%	COM	452308109
CRM	Salesforce Common Inc	5,182	$707K	0.6%	$100.69	+25.2%	COM	79466L302
PANW	Palo Alto Networks Inc Common	3,095	$636K	0.5%	$26.18	+27.4%	COM	697435105
BAC	Bank of America Corporation	20,692	$583K	0.5%	$22.78	+9.1%	COM	060505104
DEO	Diageo PLC New Spons ADR	3,925	$565K	0.5%	$145.93	—	SPON ADR NEW	25243Q205
WM	Waste Management Inc New	6,940	$564K	0.5%	$70.77	+2.7%	COM	94106L109
VTI	Vanguard Total Stock Market ETF	3,884	$545K	0.5%	$137.17	—	TOTAL STK MKT	922908769
CSCO	Cisco Systems Inc	12,450	$536K	0.4%	$27.97	+24.2%	COM	17275R102
JCI	Johnson Controls International PLC Shs	15,442	$517K	0.4%	$32.46	-9.9%	SHS	G51502105
ORCL	Oracle Corp	11,270	$497K	0.4%	$43.59	-5.6%	COM	68389X105
DHR	Danaher Corp	4,815	$475K	0.4%	$78.23	+9.9%	COM	235851102
EEM	Isharestr Msci Emerging Mktsindex Fund	10,916	$473K	0.4%	$47.68	—	MSCI EMG MKT ETF	464287234
ONB	Old National Bancorp	24,941	$464K	0.4%	$17.98	-0.8%	COM	680033107
—	Celgene Corporation	5,736	$456K	0.4%	$100.33	—	COM	151020104
MDLZ	Mondelez International Inc	10,810	$443K	0.4%	$34.35	-2.9%	CL A	609207105
TJX	TJX Companies Inc	4,650	$443K	0.4%	$32.46	+21.9%	COM	872540109
MET	Metlife Inc	10,111	$441K	0.4%	$37.38	-3.9%	COM	59156R108
PAYX	Paychex Inc	6,270	$429K	0.4%	$51.62	-0.2%	COM	704326107
HD	Home Depot Inc	2,175	$424K	0.4%	$143.49	+8.0%	COM	437076102
UNH	United Health Group Inc	1,700	$417K	0.3%	$186.06	+14.0%	COM	91324P102
BP	BP P.L.C.	9,105	$416K	0.3%	$42.24	—	SPONSORED ADR	055622104
ALL	Allstate Corp	4,520	$413K	0.3%	$81.58	-2.4%	COM	020002101
UNP	Union Pacific Corporation	2,910	$412K	0.3%	$101.08	+16.5%	COM	907818108
ABT	Abbott Labs	6,630	$404K	0.3%	$48.60	+9.4%	COM	002824100
—	Ingersoll Rand Public Limited Company	4,415	$396K	0.3%	$86.19	—	SHS	G47791101
LLY	Lilly Eli & Co	4,596	$392K	0.3%	$75.28	-2.1%	COM	532457108
SO	Southern Company	8,219	$381K	0.3%	$35.33	-7.0%	COM	842587107
RF	Regions Financial Corp COM	20,988	$373K	0.3%	$11.67	+18.3%	COM	7591EP100
GOOG	Alphabet Inc Class C	312	$348K	0.3%	$50.52	+6.2%	CAP STK CL C	02079K107
F	Ford Motor Co	30,295	$335K	0.3%	$8.01	-3.4%	COM PAR $0.01	345370860
—	Royal Dutch Shell PLC	4,580	$317K	0.3%	$66.92	—	SPONS ADR A	780259206
CAT	Caterpillar Inc	2,330	$316K	0.3%	$122.79	+3.0%	COM	149123101
PNC	PNC Financial Services Group	2,280	$308K	0.3%	$104.95	+6.3%	COM	693475105
HSY	The Hershey Company	3,315	$308K	0.3%	$90.64	-14.1%	COM	427866108
—	Praxair Inc	1,947	$308K	0.3%	$154.49	—	COM	74005P104
CSX	CSX Corp	4,696	$300K	0.3%	$15.87	+17.2%	COM	126408103
PRU	Prudential Financial	3,172	$297K	0.2%	$76.14	-8.5%	COM	744320102
GS	Goldman Sachs Group Inc	1,345	$297K	0.2%	$205.15	-2.2%	COM	38141G104
FITB	Fifth Third Bancorp	10,223	$293K	0.2%	$21.50	+10.0%	COM	316773100
NEE	Nextera Energy Inc	1,745	$291K	0.2%	$31.53	+6.0%	COM	65339F101
IBM	International Business Machs	2,076	$290K	0.2%	$101.71	-1.7%	COM	459200101
AEP	American Electric Power Co	4,055	$281K	0.2%	$56.07	-8.2%	COM	025537101
AMT	American Tower REIT	1,950	$281K	0.2%	$115.47	-1.4%	COM	03027X100
STT	State St Corp	2,950	$275K	0.2%	$74.42	+4.6%	COM	857477103
SCHW	Schwab Charles Corp New Common	5,170	$264K	0.2%	$42.12	+18.3%	COM	808513105
IDU	Ishares DJ US Utilities Sctr	1,917	$253K	0.2%	$132.99	—	U.S. UTILITS ETF	464287697
NSC	Norfolk Southn Corp	1,625	$245K	0.2%	$113.99	+9.9%	COM	655844108
—	Blackrock Inc	482	$241K	0.2%	$511.31	—	COM	09247X101
SPGI	S&P Global Inc Common	1,167	$238K	0.2%	$151.96	+21.6%	COM	78409V104
AMGN	Amgen Inc	1,251	$231K	0.2%	$138.21	+1.5%	COM	031162100
—	Express Scripts Holding Co	2,682	$207K	0.2%	$74.65	—	COM	30219G108
MCD	McDonalds Corp	1,263	$198K	0.2%	$138.65	-2.3%	COM	580135101
APD	Air Products and Chemicals	1,274	$198K	0.2%	$130.65	+3.8%	COM	009158106
SYK	Stryker Corp	1,150	$194K	0.2%	$139.59	+10.9%	COM	863667101
CMI	Cummins Inc	1,340	$178K	0.1%	$138.75	-11.6%	COM	231021106
BF/B	Brown Forman Corp Class B	3,580	$175K	0.1%	$42.14	+14.3%	CL B	115637209
KMB	Kimberly-Clark Corp	1,633	$172K	0.1%	$86.85	-8.6%	COM	494368103
AXP	American Express Company	1,750	$172K	0.1%	$85.24	+3.9%	COM	025816109
TGT	Target Corp	2,255	$172K	0.1%	$48.06	+24.1%	COM	87612E106
MS	Morgan Stanley	3,600	$171K	0.1%	$39.73	+4.3%	COM NEW	617446448
CVS	CVS Health Corporation	2,620	$169K	0.1%	$56.24	-8.1%	COM	126650100
MMM	3M Company	830	$163K	0.1%	$144.97	-10.2%	COM	88579Y101
ATO	ATMOS Energy Corp	1,666	$150K	0.1%	$72.33	-0.3%	COM	049560105
PM	Philip Morris Int Inc	1,799	$145K	0.1%	$69.26	-18.3%	COM	718172109
GD	General Dynamics Corp	770	$144K	0.1%	$170.35	+1.0%	COM	369550108
IEFA	Ishares Tr Core MSCI EAFE ETF	2,250	$143K	0.1%	$66.22	—	CORE MSCI EAFE	46432F842
HON	Honeywell, Inc	979	$141K	0.1%	$113.38	+0.2%	COM	438516106
VLO	Valero Energy Corp	1,195	$132K	0.1%	$60.24	+37.0%	COM	91913Y100
CHRW	C H Robinson Worldwide Inc Common New	1,535	$128K	0.1%	$67.35	+10.6%	COM NEW	12541W209
BRK/B	Berkshire Hathaway Inc Del Cl B New	665	$124K	0.1%	$189.88	+2.7%	CL B NEW	084670702
CL	Colgate Palmolive Co	1,875	$122K	0.1%	$60.29	-9.4%	COM	194162103
LEN	Lennar Corp Class A	2,252	$118K	0.1%	$52.05	-7.8%	CL A	526057104
GM	General Motors	2,935	$116K	0.1%	$37.86	-7.5%	COM	37045V100
SLF	Sun Life Finl Inc Common	2,844	$114K	0.1%	$39.86	+3.8%	COM	866796105
ETN	Eaton Corporation PLC	1,490	$111K	0.1%	$66.26	+1.2%	SHS	G29183103
—	Vectren Corporation	1,450	$104K	0.1%	$64.83	—	COM	92240G101
—	Walgreens Boots Alliance Inc	1,725	$104K	0.1%	$72.70	—	COM	931427108
MDT	Medtronic PLC	1,202	$103K	0.1%	$65.08	+5.3%	SHS	G5960L103
NUE	Nucor Corp	1,548	$97,000	0.1%	$49.06	+10.3%	COM	670346105
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,500	$92,000	0.1%	$58.67	—	S&P REGL BKG	78464A698
NKE	Nike Inc Cl B	1,124	$90,000	0.1%	$51.78	+23.3%	CL B	654106103
EFG	Ishares Msci Eafe Growth Index Fund	1,106	$87,000	0.1%	$80.29	—	EAFE GRWTH ETF	464288885
GWW	Grainger W Inc Common	280	$86,000	0.1%	$184.63	+46.0%	COM	384802104
DVY	Ishares Dow Jones Select Divindex Fund	880	$86,000	0.1%	$98.30	—	SELECT DIVID ETF	464287168
FFBC	First Financial Bancorp Corp	2,775	$85,000	0.1%	$22.92	0.0%	COM	320209109
MPC	Marathon Petroleum Corp	1,182	$83,000	0.1%	$47.48	+26.4%	COM	56585A102
IWF	Ishares Tr Russell 1000 Growth	572	$82,000	0.1%	$135.81	—	RUS 1000 GRW ETF	464287614
TMO	Thermo Fisher Scientific Inc	389	$81,000	0.1%	$187.44	+11.0%	COM	883556102
COP	Conocophillips	1,145	$80,000	0.1%	$39.65	+30.6%	COM	20825C104
ASH	Ashland Global Hldgs	1,019	$80,000	0.1%	$60.32	+8.7%	COM	044186104
ACN	Accenture PLC	470	$77,000	0.1%	$128.56	+8.4%	SHS CLASS A	G1151C101
VYM	Vanguard Whitehall High Dividend Yield ETF	875	$73,000	0.1%	$83.43	—	HIGH DIV YLD	921946406
XLE	Energy Sel Sect SPDR FD	965	$73,000	0.1%	$72.54	—	ENERGY	81369Y506
GILD	Gilead Sciences Inc	990	$70,000	0.1%	$55.90	-5.7%	COM	375558103
CMCSA	Comcast Corporation (New)	2,091	$69,000	0.1%	$30.94	-13.2%	CL A	20030N101
MA	Mastercard Inc	345	$68,000	0.1%	$142.19	+26.8%	CL A	57636Q104
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$68,000	0.1%	$64.65	—	EAFE SML CP ETF	464288273
DE	Deere & Company	465	$65,000	0.1%	$123.74	+6.1%	COM	244199105
EOG	EOG Resources Inc Common	515	$64,000	0.1%	$75.40	+15.7%	COM	26875P101
—	Total S.A. ADR	1,025	$62,000	0.1%	$55.61	—	SPONSORED ADR	89151E109
EFV	Ishares Msci Eafe Value Index Fund	1,217	$62,000	0.1%	$54.55	—	EAFE VALUE ETF	464288877
XLF	Sector SPDR Tr Financial	2,290	$61,000	0.1%	$27.95	—	SBI INT-FINL	81369Y605
IWN	Ishares Russell 2000 Val Ind	452	$60,000	0.1%	$126.11	—	RUS 2000 VAL ETF	464287630
SPDW	SPDR Portfolio World EX-US ETF	1,976	$60,000	0.1%	$31.54	—	PORTFOLIO DEVLPD	78463X889
—	Varian Medical Systems, Inc.	525	$60,000	0.1%	$110.48	—	COM	92220P105
VVV	Valvoline Inc	2,796	$60,000	0.1%	$24.16	-12.5%	COM	92047W101
WMB	The Williams Co Inc	2,150	$58,000	0.0%	$18.59	-7.1%	COM	969457100
D	Dominion Energy Inc	850	$58,000	0.0%	$56.42	-17.8%	COM	25746U109
OXY	Occidental Petroleum Corp	659	$55,000	0.0%	$55.11	+20.4%	COM	674599105
—	DNP Select Income FD Inc	5,000	$54,000	0.0%	$10.81	—	COM	23325P104
TM	Toyota Mtr Corp ADR 2	415	$53,000	0.0%	$127.27	—	SP ADR REP2COM	892331307
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	1,004	$53,000	0.0%	$57.73	—	CORE MSCI EMKT	46434G103
ELV	Anthem Inc Common	218	$52,000	0.0%	$191.44	+9.4%	COM	036752103
IGIB	Ishares Barclays Intermediate Bond Fund	494	$52,000	0.0%	$109.31	—	INTRMD CR BD ETF	464288638
EMR	Emerson Electric Company	739	$51,000	0.0%	$54.73	+7.2%	COM	291011104
MFC	Manulife Finl Corp	2,800	$50,000	0.0%	$20.78	-9.3%	COM	56501R106
WEC	Wec Energy Group Inc	756	$49,000	0.0%	$50.93	-4.3%	COM	92939U106
IAT	ETF Ishares Dow Jones	1,000	$49,000	0.0%	$49.00	—	US REGNL BKS ETF	464288778
PPG	PPG Industries Inc	475	$49,000	0.0%	$99.02	-7.5%	COM	693506107
WU	Western Union Co Com	2,240	$46,000	0.0%	$19.02	—	COM	959802109
IGSB	Ishares Barclays 1-3 Credit Bond Fund	432	$45,000	0.0%	$104.17	—	1 3 YR CR BD ETF	464288646
LOGI	Logitech International Sa, Apples Namen-akt.	1,000	$44,000	0.0%	$30.96	+15.2%	SHS	H50430232
—	Discover Finl Svcs Common	625	$44,000	0.0%	$76.80	—	COM	254709108
TSN	Tyson Foods Inc Class A	625	$43,000	0.0%	$61.44	-8.4%	CL A	902494103
EXC	Exelon Corp	1,000	$43,000	0.0%	$21.66	+1.4%	COM	30161N101
IYZ	Ishares Tr US Telecommunications ETF	1,565	$43,000	0.0%	$28.13	—	US TELECOM ETF	464287713
VCSH	Vanguard Short-Term Corp Index Fund	537	$42,000	0.0%	$78.41	—	SHRT TRM CORP BD	92206C409
RCL	Royal Caribbean Cruises Ltd Shs	375	$39,000	0.0%	$114.36	-10.2%	COM	V7780T103
AGZ	Ishares Agency Bond ETF	350	$39,000	0.0%	$111.43	—	AGENCY BOND ETF	464288166
KEY	KeyCorp	2,000	$39,000	0.0%	$13.07	+7.0%	COM	493267108
SYY	Sysco Corp	575	$39,000	0.0%	$45.82	+14.1%	COM	871829107
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$38,000	0.0%	$52.86	—	UT COM SHS ETF	33736Q104
—	Western Asset Managed Muns Fd Inc Common	3,000	$38,000	0.0%	$14.00	—	COM	95766M105
BIIB	Biogen Incorporated	130	$38,000	0.0%	$319.93	-12.1%	COM	09062X103
—	Kelloggs	537	$38,000	0.0%	$44.70	+0.6%	COM	487836108
KMI	Kinder Morgan Inc Del	2,000	$35,000	0.0%	$11.40	-7.2%	COM	49456B101
KSS	Kohls Corp	460	$34,000	0.0%	$46.03	+44.9%	COM	500255104
HAL	Halliburton Co	750	$34,000	0.0%	$37.45	+13.9%	COM	406216101
SU	Suncor Energy Inc New	833	$34,000	0.0%	$25.62	+13.9%	COM	867224107
—	Unilever PLC ADR	600	$33,000	0.0%	$55.07	—	SPON ADR NEW	904767704
MRSH	Marsh & McLennan Cos Inc Common	400	$33,000	0.0%	$72.87	-0.9%	COM	571748102
ROK	Rockwell Automation Inc	200	$33,000	0.0%	$163.96	-8.0%	COM	773903109
OTTR	Otter Tail Corp Common	700	$33,000	0.0%	$36.46	-0.2%	COM	689648103
IWM	Russell 2000 Index Fund	202	$33,000	0.0%	$150.79	—	RUSSELL 2000 ETF	464287655
RHI	Robert Half Int'l Inc	500	$33,000	0.0%	$57.15	+11.0%	COM	770323103
IGM	Ishares Tr North Amern Tech ETF	160	$31,000	0.0%	$168.75	—	N AMER TECH ETF	464287549
—	Vaneck Vectors Tr High-yield Mun Index ETF	970	$31,000	0.0%	$30.93	—	HIGH YLD MUN ETF	92189F361
BDX	Becton Dickinson & Co	125	$30,000	0.0%	$185.44	+7.0%	COM	075887109
MCHP	Microchip Tech Inc	325	$30,000	0.0%	$38.90	+3.3%	COM	595017104
—	United States Oil FD LP	2,000	$30,000	0.0%	$12.00	—	UNITS	91232N108
—	Pattern Energy Group Inc Class A	1,600	$30,000	0.0%	$21.25	—	CL A	70338P100
—	Rockwell Collins Inc	220	$30,000	0.0%	$136.36	—	COM	774341101
IJK	Ishares Tr S&p Midcap 400 Growth ETF	131	$29,000	0.0%	$219.80	—	S&P MC 400GR ETF	464287606
LUV	Southwest Airlines Common	575	$29,000	0.0%	$53.12	-10.1%	COM	844741108
IJH	Ishares Tr Core S&P Mid-Cap ETF	145	$28,000	0.0%	$188.20	—	CORE S&P MCP ETF	464287507
PPL	PPL Corporation Corp	985	$28,000	0.0%	$24.88	-20.7%	COM	69351T106
AMG	Affiliated Managers Group Inc Common	181	$27,000	0.0%	$188.42	-14.7%	COM	008252108
DRI	Darden Restaurants	250	$27,000	0.0%	$67.47	+9.9%	COM	237194105
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	163	$26,000	0.0%	$154.39	—	S&P MC 400VL ETF	464287705
IWO	Ishares Russell 2000 Growth ETF	122	$25,000	0.0%	$193.56	—	RUS 2000 GRW ETF	464287648
NTRS	Northern Trust Corp	240	$25,000	0.0%	$75.28	+12.0%	COM	665859104
IYM	Ishares Tr DJ Basic Material	257	$25,000	0.0%	$100.85	—	U.S. BAS MTL ETF	464287838
NVDA	Nvidia Corp Common	100	$24,000	0.0%	$5.09	+18.1%	COM	67066G104
SJM	Smucker J M Common New	220	$24,000	0.0%	$85.77	+2.4%	COM NEW	832696405
SLV	Ishares Silver Tr	1,500	$23,000	0.0%	$16.00	—	ISHARES	46428Q109
VTR	Ventas	411	$23,000	0.0%	$37.62	+0.9%	COM	92276F100
MSI	Motorola Solutions Inc Common New	200	$23,000	0.0%	$81.14	+22.3%	COM NEW	620076307
NVS	Novartis AG Spons ADR	300	$23,000	0.0%	$83.33	—	SPONSORED ADR	66987V109
NFLX	Netflix Inc Common	60	$23,000	0.0%	$19.26	+77.0%	COM	64110L106
BAX	Baxter International Inc Com	300	$22,000	0.0%	$55.78	+10.3%	COM	071813109
CNC	Centene Corp Del Common	168	$21,000	0.0%	$50.59	+14.0%	COM	15135B101
—	Vector Group LTD Common	1,122	$21,000	0.0%	$22.28	—	COM	92240M108
SWKS	Skyworks Solutions Inc	215	$21,000	0.0%	$86.96	-6.2%	COM	83088M102
ETR	Entergy Corporation	250	$20,000	0.0%	$30.90	-3.3%	COM	29364G103
VB	Vanguard Small Cap ETF	127	$20,000	0.0%	$148.68	—	SMALL CP ETF	922908751
BR	Broadridge Finl Solutions Inc Common	165	$19,000	0.0%	$82.33	+20.4%	COM	11133T103
—	Apache Corp	400	$19,000	0.0%	$42.50	—	COM	037411105
GLW	Corning Incorporated	700	$19,000	0.0%	$25.23	-11.3%	COM	219350105
NTGR	Netgear Inc	300	$19,000	0.0%	$31.77	+18.5%	COM	64111Q104
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$19,000	0.0%	$172.36	—	SPONSORED ADS	01609W102
ADP	Automatic Data Processing	134	$18,000	0.0%	$96.16	+12.1%	COM	053015103
—	Scana Corp New	450	$17,000	0.0%	$40.00	—	COM	80589M102
IDA	Idacorp Inc	182	$17,000	0.0%	$93.46	-4.0%	COM	451107106
—	Shire PLC Sponsored ADR	100	$17,000	0.0%	$155.25	—	SPONSORED ADR	82481R106
—	Gabelli Dividend & Income Trust	750	$17,000	0.0%	$24.00	—	COM	36242H104
—	Suntrust Banks Incorportated	265	$17,000	0.0%	$63.49	—	COM	867914103
AMAT	Applied Materials Inc	355	$16,000	0.0%	$49.65	-4.9%	COM	038222105
BK	Bank New York Mellon Corp	290	$16,000	0.0%	$42.65	+4.5%	COM	064058100
—	Lam Resh Corp Common	85	$15,000	0.0%	$200.00	—	COM	512807108
TEVA	Teva Pharmacuticals Industry	600	$15,000	0.0%	$18.33	—	SPONSORED ADR	881624209
IYR	Ishares Tr Dow Jones Real ES	190	$15,000	0.0%	$78.95	—	U.S. REAL ES ETF	464287739
—	Alps ETF Tr Alerian MLP ETF	1,375	$14,000	0.0%	$10.78	—	ALERIAN MLP	00162Q866
ARLP	Alliance Resource Partner LP	775	$14,000	0.0%	$19.35	—	UT LTD PART	01877R108
IEX	Idex Corp Common	105	$14,000	0.0%	$122.48	+3.9%	COM	45167R104
IWD	Ishares Tr Russell 1000 Val	117	$14,000	0.0%	$123.20	—	RUS 1000 VAL ETF	464287598
CDW	CDW Corp Common	170	$14,000	0.0%	$64.67	+9.2%	COM	12514G108
ADM	Archer Danels Midland	300	$14,000	0.0%	$32.34	+10.9%	COM	039483102
—	Xilinx INC CORP COMMON	200	$13,000	0.0%	$65.00	—	COM	983919101
IWR	Ishares Russell Midcap Index	63	$13,000	0.0%	$209.88	—	RUS MID CAP ETF	464287499
FE	Firstenergy Corp	350	$13,000	0.0%	$23.31	+7.8%	COM	337932107
ENB	Enbridge Inc Common	361	$13,000	0.0%	$23.31	-15.1%	COM	29250N105
CXW	Corecivic Inc Common	512	$12,000	0.0%	$18.84	-7.5%	COM	21871N101
HUM	Humana Inc	40	$12,000	0.0%	$230.51	+19.0%	COM	444859102
AFL	AFLAC Inc	250	$11,000	0.0%	$36.04	+4.2%	COM	001055102
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	135	$11,000	0.0%	$81.48	—	INT-TERM CORP	92206C870
VFC	V F Corp Common	134	$11,000	0.0%	$66.06	+14.1%	COM	918204108
THO	Thor Inds Inc Common	105	$10,000	0.0%	$114.90	-24.6%	COM	885160101
—	Dr Pepper Snapple Group Inc	85	$10,000	0.0%	$109.34	—	COM	26138E109
—	Kinder Morgan Inc Del Ser A PFD	300	$10,000	0.0%	$36.91	—	PFD SER A	49456B200
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	236	$10,000	0.0%	$46.61	—	FTSE DEV MKT ETF	921943858
—	Marathon Oil Corp Com	472	$10,000	0.0%	$16.27	—	COM	565849106
LMT	Lockheed Martin Corp	31	$9,000	0.0%	$253.57	+3.5%	COM	539830109
WY	Weyerhaeuser Common	250	$9,000	0.0%	$25.74	+5.2%	COM	962166104
—	ETF SPDR Barclays High Yield Bond	250	$9,000	0.0%	$36.00	—	BLOOMBERG BRCLYS	78464A417
HPQ	HP Inc Common	390	$9,000	0.0%	$16.24	+6.1%	COM	40434L105
AOS	A. O. Smith Corp	150	$9,000	0.0%	$56.02	-2.0%	COM	831865209
TMUS	T-mobile US Inc Common	150	$9,000	0.0%	$58.95	-3.0%	COM	872590104
CENX	Century Aluminum Co	500	$8,000	0.0%	$15.31	+10.6%	COM	156431108
—	TE Connectivity LTD	76	$7,000	0.0%	$98.04	—	REG SHS	H84989104
HBAN	Huntington Bancshares Inc Common	477	$7,000	0.0%	$9.77	+8.6%	COM	446150104
CLH	Clean Harbors Inc Common	100	$6,000	0.0%	$52.41	-2.0%	COM	184496107
DLX	Deluxe Corp Common	75	$6,000	0.0%	$50.09	-2.5%	COM	248019101
—	Atlas Air World Holding	85	$6,000	0.0%	$58.82	—	COM NEW	049164205
IJR	Ishares S&P Small Cap 600 Index Fund	76	$6,000	0.0%	$78.95	—	CORE S&P SCP ETF	464287804
CME	CME Group Inc Common	29	$5,000	0.0%	$105.45	+18.3%	COM CL A	12572Q105
CAH	Cardinal Health Inc	100	$5,000	0.0%	$48.46	-6.9%	COM	14149Y108
VOD	Vodafone Group Plc New Sponsored ADR	200	$5,000	0.0%	$30.00	—	SPONSORED ADR	92857W308
BHF	Brighthouse Finl Inc Common	126	$5,000	0.0%	$59.17	-18.7%	COM	10922N103
AGCO	Agco Corp Del Common	85	$5,000	0.0%	$56.43	-7.4%	COM	001084102
ADBE	Adobe Systems Incorporated Delaware	22	$5,000	0.0%	$236.55	0.0%	COM	00724F101
ECL	Ecolab Inc	38	$5,000	0.0%	$121.85	+9.1%	COM	278865100
—	Uniti Group Inc Common	214	$4,000	0.0%	$18.69	—	COM	91325V108
URI	United Rentals Inc Common	28	$4,000	0.0%	$147.40	+7.4%	COM	911363109
—	Fiat Chrysler Automobiles N V Shs	200	$4,000	0.0%	$20.00	—	SHS	N31738102
KHC	Kraft Heinz Co	60	$4,000	0.0%	$53.39	-23.0%	COM	500754106
—	Rite Aid	2,500	$4,000	0.0%	$1.92	—	COM	767754104
HOG	Harley Davidson	100	$4,000	0.0%	$48.62	-13.3%	COM	412822108
—	HCP Inc Common	150	$4,000	0.0%	$25.71	—	COM	40414L109
EWZ	I Shares Msci Brazil ETF	80	$3,000	0.0%	$37.50	—	MSCI BRAZIL ETF	464286400
—	Senior Hsg PPTYS Tr	150	$3,000	0.0%	$20.00	—	SH BEN INT	81721M109
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$3,000	0.0%	$120.00	—	SPONSORED ADR	03524A108
BTI	British American Tobacco PLC ADR	50	$3,000	0.0%	$66.95	—	SPONSORED ADR	110448107
PNR	Pentair PLC	68	$3,000	0.0%	$41.85	-4.0%	SHS	G7S00T104
BNDX	Vanguard Total International ETF	54	$3,000	0.0%	$55.56	—	INTL BD IDX ETF	92203J407
—	Bed Bath & Beyond Inc Common	100	$2,000	0.0%	$20.00	—	COM	075896100
—	California Res Corp	54	$2,000	0.0%	$18.52	—	COM NEW	13057Q206
HYG	Ishares Tr Iboxx High Yld	22	$2,000	0.0%	$90.91	—	IBOXX HI YD ETF	464288513
NVT	Nvent Electric PLC	68	$2,000	0.0%	$21.84	0.0%	SHS	G6700G107
IWV	Ishares Tr Russell 3000 ETF	13	$2,000	0.0%	$153.85	—	RUSSELL 3000 ETF	464287689
UAL	United Contl Hldgs Inc Common	28	$2,000	0.0%	$62.33	+11.5%	COM	910047109
—	Cypress Semiconductor Corp	100	$2,000	0.0%	$20.00	—	COM	232806109
—	Gabelli Global Small & Mid Capvalue Tr Com	100	$1,000	0.0%	$10.00	—	COM	36249W104
DLR	Digital Rlty Tr Inc Common	7	$1,000	0.0%	$88.57	-8.2%	COM	253868103
CCL	Carnival Corporation	10	$1,000	0.0%	$60.75	-3.0%	UNIT 99/99/9999	143658300
ADNT	Adient PLC Registered Shs	23	$1,000	0.0%	$79.56	-29.1%	ORD SHS	G0084W101
AWK	American Water Works Co Inc	9	$1,000	0.0%	$75.72	-5.5%	COM	030420103
RL	Ralph Lauren Corp Class A	10	$1,000	0.0%	$78.67	+32.7%	CL A	751212101
—	Opiant Pharmaceuticals Inc	100	$1,000	0.0%	$20.00	—	COM	683750103
—	Mallinckrodt PLC Usd	9	$0	0.0%	—	—	SHS	G5785G107
—	Sequential Brands Group Inc NEW	2	$0	0.0%	—	—	COM	81734P107
—	Sunpower Corp	27	$0	0.0%	—	—	COM	867652406