Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Incorporated	29,719	$5.501M	4.6%	$185.10 *	$39.10	+11.7%	COM	037833100
SPY	S&P 500 Tr UTS Unit 1 Ser	19,195	$5.207M	4.4%	$271.27	$271.94	-0.2%	TR UNIT	78462F103
GOOGL	Alphabet Inc Class A	3,471	$3.919M	3.3%	$1129.07 *	$51.59	+8.6%	CAP STK CL A	02079K305
INTC	Intel Corporation	68,633	$3.412M	2.9%	$49.71 *	$36.55	+15.6%	COM	458140100
PG	Procter & Gamble Co	43,564	$3.401M	2.9%	$78.07 *	$72.18	-11.0%	COM	742718109
JPM	J P Morgan Chase & Co	31,165	$3.247M	2.7%	$104.19 *	$81.33	+4.0%	COM	46625H100
XOM	Exxon Mobil Corp	32,761	$2.71M	2.3%	$82.72 *	$57.04	+2.6%	COM	30231G102
USB	US Bancorp Del	52,454	$2.624M	2.2%	$50.02 *	$38.95	-5.2%	COM NEW	902973304
JNJ	Johnson & Johnson	21,582	$2.619M	2.2%	$121.35 *	$109.72	-10.3%	COM	478160104
T	AT&T Inc	79,996	$2.569M	2.2%	$32.11 *	$15.24	-7.8%	COM	00206R102
PFE	Pfizer Inc	67,532	$2.45M	2.1%	$36.28 *	$23.80	+3.3%	COM	717081103
CVX	Chevron Corporation	18,914	$2.391M	2.0%	$126.41 *	$83.55	+9.1%	COM	166764100
LOW	Lowes Cos Inc	24,760	$2.366M	2.0%	$95.56 *	$71.24	+16.8%	COM	548661107
META	Facebook Inc	11,626	$2.259M	1.9%	$194.31	$175.67	+9.8%	CL A	30303M102
—	BB&T Corp Com	39,864	$2.011M	1.7%	$50.45	$49.73	—	COM	054937107
PEP	Pepsico Inc	17,009	$1.852M	1.6%	$108.88 *	$88.72	-2.3%	COM	713448108
UPS	United Parcel Service	16,788	$1.783M	1.5%	$106.21 *	$86.04	-7.6%	CL B	911312106
VZ	Verizon Communications Inc Usd 1	35,281	$1.775M	1.5%	$50.31 *	$31.96	+4.9%	COM	92343V104
ICE	Intercontinental Exchange Inc	23,876	$1.756M	1.5%	$73.55 *	$61.83	+8.1%	COM	45866F104
WFC	Wells Fargo & Co New	31,410	$1.741M	1.5%	$55.43 *	$45.09	-0.3%	COM	949746101
ZBH	Zimmer Biomet Holdings Inc	15,610	$1.74M	1.5%	$111.47 *	$105.65	-3.6%	COM	98956P102
AMZN	Amazon Com Inc	999	$1.698M	1.4%	$1699.70 *	$61.53	+38.1%	COM	023135106
MSFT	Microsoft Corp	17,034	$1.68M	1.4%	$98.63 *	$75.26	+21.6%	COM	594918104
DIS	Disney (Walt) Company	15,720	$1.648M	1.4%	$104.83 *	$97.35	+2.3%	COM DISNEY	254687106
KO	Coca Cola Co	35,522	$1.558M	1.3%	$43.86 *	$35.63	-2.4%	COM	191216100
—	Royal Dutch Shell PLC Sponsored ADR B Shs	21,048	$1.529M	1.3%	$72.64	$68.38	—	SPON ADR B	780259107
V	Visa Inc	11,252	$1.49M	1.2%	$132.42 *	$104.38	+20.4%	COM CL A	92826C839
BA	Boeing Company	4,255	$1.428M	1.2%	$335.61 *	$257.40	+25.5%	COM	097023105
VNQ	Vanguard Real Estate ETF	16,842	$1.372M	1.2%	$81.46	$82.98	-1.8%	REAL ESTATE ETF	922908553
GLD	SPDR Gold Tr	11,401	$1.353M	1.1%	$118.67	$121.23	-2.1%	GOLD SHS	78463V107
SLB	Schlumberger LTD	20,110	$1.348M	1.1%	$67.03 *	$52.12	+3.7%	COM	806857108
DG	Dollar General Corp	13,525	$1.334M	1.1%	$98.63 *	$77.43	+15.4%	COM	256677105
WMT	Wal Mart Inc	15,293	$1.31M	1.1%	$85.66 *	$26.74	-4.9%	COM	931142103
SBUX	Starbucks Corporation	26,770	$1.308M	1.1%	$48.86 *	$47.57	-12.8%	COM	855244109
ABBV	Abbvie Inc Com	13,224	$1.225M	1.0%	$92.63 *	$66.89	+0.1%	COM	00287Y109
IP	International Paper	22,475	$1.17M	1.0%	$52.06 *	$38.16	-7.6%	COM	460146103
—	Glaxosmithkline PLC Sponsored ADR	28,027	$1.13M	0.9%	$40.32	$35.89	—	SPONSORED ADR	37733W105
GIS	General Mills	25,140	$1.113M	0.9%	$44.27 *	$39.97	-15.4%	COM	370334104
—	United Technologies Corp	8,765	$1.096M	0.9%	$125.04	$127.58	—	COM	913017109
C	Citigroup Inc Com New	15,058	$1.008M	0.8%	$66.94 *	$56.00	-7.8%	COM NEW	172967424
MRK	Merck & Co Inc New Com	15,933	$967K	0.8%	$60.69 *	$43.00	+7.0%	COM	58933Y105
PFF	ETF Ishares Trust Preferred Stock	25,615	$966K	0.8%	$37.71	$38.02	-0.8%	S&P US PFD STK	464288687
—	General Electric Co	67,876	$924K	0.8%	$13.61	$17.45	—	COM	369604103
DUK	Duke Energy Corp New	11,300	$894K	0.7%	$79.12 *	$61.20	-4.6%	COM NEW	26441C204
MO	Altria Group Inc	14,488	$823K	0.7%	$56.81 *	$36.12	-11.3%	COM	02209S103
EFA	Ishares Tr Msci Eafe Index	11,519	$771K	0.6%	$66.93	$70.01	-4.3%	MSCI EAFE ETF	464287465
BMY	Bristol Myers Squibb Co	13,573	$751K	0.6%	$55.33 *	$45.54	-8.5%	COM	110122108
—	DowDuPont Inc Common	11,341	$748K	0.6%	$65.96	$71.20	—	COM	26078J100
ITW	Illinois Tool Works Inc	5,270	$730K	0.6%	$138.52 *	$124.12	-7.0%	COM	452308109
CRM	Salesforce Common Inc	5,182	$707K	0.6%	$136.43	$100.69	+33.8%	COM	79466L302
PANW	Palo Alto Networks Inc Common	3,095	$636K	0.5%	$205.49 *	$26.18	+30.8%	COM	697435105
BAC	Bank of America Corporation	20,692	$583K	0.5%	$28.18 *	$22.78	+3.4%	COM	060505104
DEO	Diageo PLC New Spons ADR	3,925	$565K	0.5%	$143.95	$137.83	+4.5%	SPON ADR NEW	25243Q205
WM	Waste Management Inc New	6,940	$564K	0.5%	$81.27 *	$70.77	+1.3%	COM	94106L109
VTI	Vanguard Total Stock Market ETF	3,884	$545K	0.5%	$140.32	$133.83	+4.9%	TOTAL STK MKT	922908769
CSCO	Cisco Systems Inc	12,450	$536K	0.4%	$43.05 *	$27.97	+22.4%	COM	17275R102
JCI	Johnson Controls International PLC Shs	15,442	$517K	0.4%	$33.48 *	$32.46	-12.6%	SHS	G51502105
ORCL	Oracle Corp	11,270	$497K	0.4%	$44.10 *	$43.59	-9.6%	COM	68389X105
DHR	Danaher Corp	4,815	$475K	0.4%	$98.65 *	$78.23	+8.1%	COM	235851102
EEM	Isharestr Msci Emerging Mktsindex Fund	10,916	$473K	0.4%	$43.33	$47.53	-8.8%	MSCI EMG MKT ETF	464287234
ONB	Old National Bancorp	24,941	$464K	0.4%	$18.60	$17.98	+3.5%	COM	680033107
—	Celgene Corporation	5,736	$456K	0.4%	$79.50	$100.33	—	COM	151020104
MDLZ	Mondelez International Inc	10,810	$443K	0.4%	$40.98 *	$34.35	-0.4%	CL A	609207105
TJX	TJX Companies Inc	4,650	$443K	0.4%	$95.27 *	$32.46	+32.4%	COM	872540109
MET	Metlife Inc	10,111	$441K	0.4%	$43.62 *	$37.38	-9.8%	COM	59156R108
PAYX	Paychex Inc	6,270	$429K	0.4%	$68.42 *	$51.62	+6.1%	COM	704326107
HD	Home Depot Inc	2,175	$424K	0.4%	$194.94 *	$143.49	+13.2%	COM	437076102
UNH	United Health Group Inc	1,700	$417K	0.3%	$245.29 *	$186.06	+16.8%	COM	91324P102
BP	BP P.L.C.	9,105	$416K	0.3%	$45.69	$40.30	+13.3%	SPONSORED ADR	055622104
ALL	Allstate Corp	4,520	$413K	0.3%	$91.37 *	$81.58	-6.0%	COM	020002101
UNP	Union Pacific Corporation	2,910	$412K	0.3%	$141.58 *	$101.08	+18.8%	COM	907818108
ABT	Abbott Labs	6,630	$404K	0.3%	$60.94 *	$48.60	+10.1%	COM	002824100
—	Ingersoll Rand Public Limited Company	4,415	$396K	0.3%	$89.69	$86.19	—	SHS	G47791101
LLY	Lilly Eli & Co	4,596	$392K	0.3%	$85.29 *	$75.28	+2.0%	COM	532457108
SO	Southern Company	8,219	$381K	0.3%	$46.36 *	$35.33	-3.1%	COM	842587107
RF	Regions Financial Corp COM	20,988	$373K	0.3%	$17.77 *	$11.67	+12.7%	COM	7591EP100
GOOG	Alphabet Inc Class C	312	$348K	0.3%	$1115.38 *	$50.52	+9.6%	CAP STK CL C	02079K107
F	Ford Motor Co	30,295	$335K	0.3%	$11.06 *	$8.01	-6.4%	COM PAR $0.01	345370860
—	Royal Dutch Shell PLC	4,580	$317K	0.3%	$69.21	$66.92	—	SPONS ADR A	780259206
CAT	Caterpillar Inc	2,330	$316K	0.3%	$135.62 *	$122.79	-6.3%	COM	149123101
—	Praxair Inc	1,947	$308K	0.3%	$158.19	$154.49	—	COM	74005P104
PNC	PNC Financial Services Group	2,280	$308K	0.3%	$135.09 *	$104.95	-1.5%	COM	693475105
HSY	The Hershey Company	3,315	$308K	0.3%	$92.91 *	$90.64	-13.9%	COM	427866108
CSX	CSX Corp	4,696	$300K	0.3%	$63.88 *	$15.87	+21.2%	COM	126408103
GS	Goldman Sachs Group Inc	1,345	$297K	0.2%	$220.82 *	$205.15	-9.3%	COM	38141G104
PRU	Prudential Financial	3,172	$297K	0.2%	$93.63 *	$76.14	-14.8%	COM	744320102
FITB	Fifth Third Bancorp	10,223	$293K	0.2%	$28.66 *	$21.50	+0.0%	COM	316773100
NEE	Nextera Energy Inc	1,745	$291K	0.2%	$166.76 *	$31.53	+10.1%	COM	65339F101
IBM	International Business Machs	2,076	$290K	0.2%	$139.69 *	$101.71	-5.4%	COM	459200101
AEP	American Electric Power Co	4,055	$281K	0.2%	$69.30 *	$56.07	-5.2%	COM	025537101
AMT	American Tower REIT	1,950	$281K	0.2%	$144.10 *	$115.47	+2.8%	COM	03027X100
STT	State St Corp	2,950	$275K	0.2%	$93.22 *	$74.42	-1.4%	COM	857477103
SCHW	Schwab Charles Corp New Common	5,170	$264K	0.2%	$51.06 *	$42.12	+9.3%	COM	808513105
IDU	Ishares DJ US Utilities Sctr	1,917	$253K	0.2%	$131.98 *	$68.62	-3.9%	U.S. UTILITS ETF	464287697
NSC	Norfolk Southn Corp	1,625	$245K	0.2%	$150.77 *	$113.99	+13.7%	COM	655844108
—	Blackrock Inc	482	$241K	0.2%	$500.00	$511.31	—	COM	09247X101
SPGI	S&P Global Inc Common	1,167	$238K	0.2%	$203.94 *	$151.96	+25.7%	COM	78409V104
AMGN	Amgen Inc	1,251	$231K	0.2%	$184.65 *	$138.21	+6.3%	COM	031162100
—	Express Scripts Holding Co	2,682	$207K	0.2%	$77.18	$74.65	—	COM	30219G108
MCD	McDonalds Corp	1,263	$198K	0.2%	$156.77 *	$138.65	-5.1%	COM	580135101
APD	Air Products and Chemicals	1,274	$198K	0.2%	$155.42 *	$130.65	-0.5%	COM	009158106
SYK	Stryker Corp	1,150	$194K	0.2%	$168.70 *	$139.59	+11.6%	COM	863667101
CMI	Cummins Inc	1,340	$178K	0.1%	$132.84 *	$138.75	-21.2%	COM	231021106
BF/B	Brown Forman Corp Class B	3,580	$175K	0.1%	$48.88 *	$42.14	+2.6%	CL B	115637209
KMB	Kimberly-Clark Corp	1,633	$172K	0.1%	$105.33 *	$86.85	-6.6%	COM	494368103
AXP	American Express Company	1,750	$172K	0.1%	$98.29 *	$85.24	+3.7%	COM	025816109
TGT	Target Corp	2,255	$172K	0.1%	$76.27 *	$48.06	+28.9%	COM	87612E106
MS	Morgan Stanley	3,600	$171K	0.1%	$47.50 *	$39.73	-5.3%	COM NEW	617446448
CVS	CVS Health Corporation	2,620	$169K	0.1%	$64.50 *	$56.24	-10.1%	COM	126650100
MMM	3M Company	830	$163K	0.1%	$196.39 *	$144.97	-13.2%	COM	88579Y101
ATO	ATMOS Energy Corp	1,666	$150K	0.1%	$90.04 *	$72.33	+4.1%	COM	049560105
PM	Philip Morris Int Inc	1,799	$145K	0.1%	$80.60 *	$69.26	-21.3%	COM	718172109
GD	General Dynamics Corp	770	$144K	0.1%	$187.01 *	$170.35	-8.0%	COM	369550108
IEFA	Ishares Tr Core MSCI EAFE ETF	2,250	$143K	0.1%	$63.56	$65.20	-2.8%	CORE MSCI EAFE	46432F842
HON	Honeywell, Inc	979	$141K	0.1%	$144.02 *	$113.38	-1.8%	COM	438516106
VLO	Valero Energy Corp	1,195	$132K	0.1%	$110.46 *	$60.24	+35.8%	COM	91913Y100
CHRW	C H Robinson Worldwide Inc Common New	1,535	$128K	0.1%	$83.39 *	$67.35	+4.0%	COM NEW	12541W209
BRK/B	Berkshire Hathaway Inc Del Cl B New	665	$124K	0.1%	$186.47	$189.88	-1.7%	CL B NEW	084670702
CL	Colgate Palmolive Co	1,875	$122K	0.1%	$65.07 *	$60.29	-10.1%	COM	194162103
LEN	Lennar Corp Class A	2,252	$118K	0.1%	$52.40 *	$52.05	-10.5%	CL A	526057104
GM	General Motors	2,935	$116K	0.1%	$39.52 *	$37.86	-6.8%	COM	37045V100
SLF	Sun Life Finl Inc Common	2,844	$114K	0.1%	$40.08	$39.86	+0.7%	COM	866796105
ETN	Eaton Corporation PLC	1,490	$111K	0.1%	$74.50 *	$66.26	-1.9%	SHS	G29183103
—	Vectren Corporation	1,450	$104K	0.1%	$71.72	$64.83	—	COM	92240G101
—	Walgreens Boots Alliance Inc	1,725	$104K	0.1%	$60.29	$72.70	—	COM	931427108
MDT	Medtronic PLC	1,202	$103K	0.1%	$85.69 *	$65.08	+7.9%	SHS	G5960L103
NUE	Nucor Corp	1,548	$97,000	0.1%	$62.66 *	$49.06	+8.6%	COM	670346105
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,500	$92,000	0.1%	$61.33	$57.45	+6.2%	S&P REGL BKG	78464A698
NKE	Nike Inc Cl B	1,124	$90,000	0.1%	$80.07 *	$51.78	+39.7%	CL B	654106103
EFG	Ishares Msci Eafe Growth Index Fund	1,106	$87,000	0.1%	$78.66	$80.98	-2.7%	EAFE GRWTH ETF	464288885
GWW	Grainger W Inc Common	280	$86,000	0.1%	$307.14 *	$184.63	+51.0%	COM	384802104
DVY	Ishares Dow Jones Select Divindex Fund	880	$86,000	0.1%	$97.73	$96.24	+1.6%	SELECT DIVID ETF	464287168
FFBC	First Financial Bancorp Corp	2,775	$85,000	0.1%	$30.63 *	$22.92	-1.5%	COM	320209109
MPC	Marathon Petroleum Corp	1,182	$83,000	0.1%	$70.22 *	$47.48	+16.5%	COM	56585A102
IWF	Ishares Tr Russell 1000 Growth	572	$82,000	0.1%	$143.36 *	$34.55	+4.1%	RUS 1000 GRW ETF	464287614
TMO	Thermo Fisher Scientific Inc	389	$81,000	0.1%	$208.23 *	$187.44	+8.4%	COM	883556102
COP	Conocophillips	1,145	$80,000	0.1%	$69.87 *	$39.65	+36.8%	COM	20825C104
ASH	Ashland Global Hldgs	1,019	$80,000	0.1%	$78.51 *	$60.32	+14.3%	COM	044186104
ACN	Accenture PLC	470	$77,000	0.1%	$163.83 *	$128.56	+14.1%	SHS CLASS A	G1151C101
XLE	Energy Sel Sect SPDR FD	965	$73,000	0.1%	$75.65 *	$34.42	+10.3%	ENERGY	81369Y506
VYM	Vanguard Whitehall High Dividend Yield ETF	875	$73,000	0.1%	$83.43	$83.74	-0.8%	HIGH DIV YLD	921946406
GILD	Gilead Sciences Inc	990	$70,000	0.1%	$70.71 *	$55.90	-4.8%	COM	375558103
CMCSA	Comcast Corporation (New)	2,091	$69,000	0.1%	$33.00 *	$30.94	-12.6%	CL A	20030N101
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$68,000	0.1%	$62.73	$64.93	-3.4%	EAFE SML CP ETF	464288273
MA	Mastercard Inc	345	$68,000	0.1%	$197.10 *	$142.19	+32.6%	CL A	57636Q104
DE	Deere & Company	465	$65,000	0.1%	$139.78 *	$123.74	+1.2%	COM	244199105
EOG	EOG Resources Inc Common	515	$64,000	0.1%	$124.27 *	$75.40	+23.9%	COM	26875P101
—	Total S.A. ADR	1,025	$62,000	0.1%	$60.49	$55.61	—	SPONSORED ADR	89151E109
EFV	Ishares Msci Eafe Value Index Fund	1,217	$62,000	0.1%	$50.94	$55.56	-7.6%	EAFE VALUE ETF	464288877
XLF	Sector SPDR Tr Financial	2,290	$61,000	0.1%	$26.64	$26.91	-1.2%	SBI INT-FINL	81369Y605
VVV	Valvoline Inc	2,796	$60,000	0.1%	$21.46	$24.16	-10.7%	COM	92047W101
IWN	Ishares Russell 2000 Val Ind	452	$60,000	0.1%	$132.74	$124.99	+5.5%	RUS 2000 VAL ETF	464287630
—	Varian Medical Systems, Inc.	525	$60,000	0.1%	$114.29	$110.48	—	COM	92220P105
SPDW	SPDR Portfolio World EX-US ETF	1,976	$60,000	0.1%	$30.36	$31.75	-4.3%	PORTFOLIO DEVLPD	78463X889
WMB	The Williams Co Inc	2,150	$58,000	0.0%	$26.98 *	$18.59	-3.6%	COM	969457100
D	Dominion Energy Inc	850	$58,000	0.0%	$68.24 *	$56.42	-13.2%	COM	25746U109
OXY	Occidental Petroleum Corp	659	$55,000	0.0%	$83.46 *	$55.11	+26.9%	COM	674599105
—	DNP Select Income FD Inc	5,000	$54,000	0.0%	$10.80	$10.81	—	COM	23325P104
TM	Toyota Mtr Corp ADR 2	415	$53,000	0.0%	$127.71	$124.67	+3.3%	SP ADR REP2COM	892331307
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	1,004	$53,000	0.0%	$52.79	$57.85	-9.2%	CORE MSCI EMKT	46434G103
ELV	Anthem Inc Common	218	$52,000	0.0%	$238.53 *	$191.44	+12.7%	COM	036752103
IGIB	Ishares Barclays Intermediate Bond Fund	494	$52,000	0.0%	$105.26 *	$54.80	-3.1%	INTRMD CR BD ETF	464288638
EMR	Emerson Electric Company	739	$51,000	0.0%	$69.01 *	$54.73	+5.7%	COM	291011104
MFC	Manulife Finl Corp	2,800	$50,000	0.0%	$17.86	$20.78	-13.5%	COM	56501R106
IAT	ETF Ishares Dow Jones	1,000	$49,000	0.0%	$49.00	$47.98	+2.5%	US REGNL BKS ETF	464288778
WEC	Wec Energy Group Inc	756	$49,000	0.0%	$64.81 *	$50.93	-0.0%	COM	92939U106
PPG	PPG Industries Inc	475	$49,000	0.0%	$103.16 *	$99.02	-9.2%	COM	693506107
WU	Western Union Co Com	2,240	$46,000	0.0%	$20.54	$19.02	—	COM	959802109
IGSB	Ishares Barclays 1-3 Credit Bond Fund	432	$45,000	0.0%	$104.17 *	$52.02	-0.3%	1 3 YR CR BD ETF	464288646
—	Discover Finl Svcs Common	625	$44,000	0.0%	$70.40	$76.80	—	COM	254709108
LOGI	Logitech International Sa, Apples Namen-akt.	1,000	$44,000	0.0%	$44.00 *	$30.96	+25.4%	SHS	H50430232
EXC	Exelon Corp	1,000	$43,000	0.0%	$43.00 *	$21.66	+8.0%	COM	30161N101
IYZ	Ishares Tr US Telecommunications ETF	1,565	$43,000	0.0%	$27.48	$28.00	-1.5%	US TELECOM ETF	464287713
TSN	Tyson Foods Inc Class A	625	$43,000	0.0%	$68.80 *	$61.44	-9.1%	CL A	902494103
VCSH	Vanguard Short-Term Corp Index Fund	537	$42,000	0.0%	$78.21	$78.15	-0.1%	SHRT TRM CORP BD	92206C409
RCL	Royal Caribbean Cruises Ltd Shs	375	$39,000	0.0%	$104.00 *	$114.36	-15.0%	COM	V7780T103
SYY	Sysco Corp	575	$39,000	0.0%	$67.83 *	$45.82	+22.0%	COM	871829107
KEY	KeyCorp	2,000	$39,000	0.0%	$19.50 *	$13.07	+5.1%	COM	493267108
AGZ	Ishares Agency Bond ETF	350	$39,000	0.0%	$111.43	$111.10	+0.3%	AGENCY BOND ETF	464288166
BIIB	Biogen Incorporated	130	$38,000	0.0%	$292.31	$319.93	-9.3%	COM	09062X103
—	Kelloggs	537	$38,000	0.0%	$70.76 *	$44.70	+11.5%	COM	487836108
—	Western Asset Managed Muns Fd Inc Common	3,000	$38,000	0.0%	$12.67	$14.00	—	COM	95766M105
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$38,000	0.0%	$54.29	$52.63	+4.0%	UT COM SHS ETF	33736Q104
KMI	Kinder Morgan Inc Del	2,000	$35,000	0.0%	$17.50 *	$11.40	+0.6%	COM	49456B101
KSS	Kohls Corp	460	$34,000	0.0%	$73.91	$46.03	+58.4%	COM	500255104
HAL	Halliburton Co	750	$34,000	0.0%	$45.33 *	$37.45	+3.3%	COM	406216101
SU	Suncor Energy Inc New	833	$34,000	0.0%	$40.82 *	$25.62	+19.5%	COM	867224107
RHI	Robert Half Int'l Inc	500	$33,000	0.0%	$66.00	$57.15	+13.9%	COM	770323103
OTTR	Otter Tail Corp Common	700	$33,000	0.0%	$47.14 *	$36.46	+5.9%	COM	689648103
ROK	Rockwell Automation Inc	200	$33,000	0.0%	$165.00 *	$163.96	-11.8%	COM	773903109
—	Unilever PLC ADR	600	$33,000	0.0%	$55.00	$55.07	—	SPON ADR NEW	904767704
IWM	Russell 2000 Index Fund	202	$33,000	0.0%	$163.37	$150.20	+9.0%	RUSSELL 2000 ETF	464287655
MRSH	Marsh & McLennan Cos Inc Common	400	$33,000	0.0%	$82.50 *	$72.87	-0.2%	COM	571748102
IGM	Ishares Tr North Amern Tech ETF	160	$31,000	0.0%	$193.75 *	$27.64	+16.3%	N AMER TECH ETF	464287549
—	Vaneck Vectors Tr High-yield Mun Index ETF	970	$31,000	0.0%	$31.96	$30.93	—	HIGH YLD MUN ETF	92189F361
—	Pattern Energy Group Inc Class A	1,600	$30,000	0.0%	$18.75	$21.25	—	CL A	70338P100
—	Rockwell Collins Inc	220	$30,000	0.0%	$136.36	$136.36	—	COM	774341101
—	United States Oil FD LP	2,000	$30,000	0.0%	$15.00	$12.00	—	UNITS	91232N108
MCHP	Microchip Tech Inc	325	$30,000	0.0%	$92.31 *	$38.90	+1.6%	COM	595017104
BDX	Becton Dickinson & Co	125	$30,000	0.0%	$240.00 *	$185.44	+12.6%	COM	075887109
LUV	Southwest Airlines Common	575	$29,000	0.0%	$50.43 *	$53.12	-12.9%	COM	844741108
IJK	Ishares Tr S&p Midcap 400 Growth ETF	131	$29,000	0.0%	$221.37 *	$54.92	+2.3%	S&P MC 400GR ETF	464287606
PPL	PPL Corporation Corp	985	$28,000	0.0%	$28.43 *	$24.88	-17.3%	COM	69351T106
IJH	Ishares Tr Core S&P Mid-Cap ETF	145	$28,000	0.0%	$193.10 *	$37.56	+3.7%	CORE S&P MCP ETF	464287507
DRI	Darden Restaurants	250	$27,000	0.0%	$108.00 *	$67.47	+28.6%	COM	237194105
AMG	Affiliated Managers Group Inc Common	181	$27,000	0.0%	$149.17 *	$188.42	-23.0%	COM	008252108
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	163	$26,000	0.0%	$159.51 *	$79.11	+2.4%	S&P MC 400VL ETF	464287705
NTRS	Northern Trust Corp	240	$25,000	0.0%	$104.17 *	$75.28	+9.1%	COM	665859104
IWO	Ishares Russell 2000 Growth ETF	122	$25,000	0.0%	$204.92	$191.06	+6.9%	RUS 2000 GRW ETF	464287648
IYM	Ishares Tr DJ Basic Material	257	$25,000	0.0%	$97.28	$99.62	-0.6%	U.S. BAS MTL ETF	464287838
SJM	Smucker J M Common New	220	$24,000	0.0%	$109.09 *	$85.77	-1.7%	COM NEW	832696405
NVDA	Nvidia Corp Common	100	$24,000	0.0%	$240.00 *	$5.09	+15.2%	COM	67066G104
NVS	Novartis AG Spons ADR	300	$23,000	0.0%	$76.67	$84.20	-10.3%	SPONSORED ADR	66987V109
NFLX	Netflix Inc Common	60	$23,000	0.0%	$383.33 *	$19.26	+103.3%	COM	64110L106
VTR	Ventas	411	$23,000	0.0%	$55.96 *	$37.62	+11.3%	COM	92276F100
MSI	Motorola Solutions Inc Common New	200	$23,000	0.0%	$115.00 *	$81.14	+29.6%	COM NEW	620076307
SLV	Ishares Silver Tr	1,500	$23,000	0.0%	$15.33	$15.78	-4.0%	ISHARES	46428Q109
BAX	Baxter International Inc Com	300	$22,000	0.0%	$73.33 *	$55.78	+15.8%	COM	071813109
CNC	Centene Corp Del Common	168	$21,000	0.0%	$125.00 *	$50.59	+21.8%	COM	15135B101
SWKS	Skyworks Solutions Inc	215	$21,000	0.0%	$97.67 *	$86.96	-6.6%	COM	83088M102
—	Vector Group LTD Common	1,122	$21,000	0.0%	$18.72	$22.28	—	COM	92240M108
VB	Vanguard Small Cap ETF	127	$20,000	0.0%	$157.48	$146.33	+6.4%	SMALL CP ETF	922908751
ETR	Entergy Corporation	250	$20,000	0.0%	$80.00 *	$30.90	-0.8%	COM	29364G103
NTGR	Netgear Inc	300	$19,000	0.0%	$63.33 *	$31.77	+22.0%	COM	64111Q104
GLW	Corning Incorporated	700	$19,000	0.0%	$27.14 *	$25.23	-11.3%	COM	219350105
—	Apache Corp	400	$19,000	0.0%	$47.50	$42.50	—	COM	037411105
BR	Broadridge Finl Solutions Inc Common	165	$19,000	0.0%	$115.15 *	$82.33	+23.1%	COM	11133T103
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$19,000	0.0%	$190.00 *	$181.11	+2.4%	SPONSORED ADS	01609W102
ADP	Automatic Data Processing	134	$18,000	0.0%	$134.33 *	$96.16	+19.0%	COM	053015103
—	Shire PLC Sponsored ADR	100	$17,000	0.0%	$170.00	$155.25	—	SPONSORED ADR	82481R106
IDA	Idacorp Inc	182	$17,000	0.0%	$93.41	$93.46	-1.3%	COM	451107106
—	Scana Corp New	450	$17,000	0.0%	$37.78	$40.00	—	COM	80589M102
—	Suntrust Banks Incorportated	265	$17,000	0.0%	$64.15	$63.49	—	COM	867914103
—	Gabelli Dividend & Income Trust	750	$17,000	0.0%	$22.67	$24.00	—	COM	36242H104
AMAT	Applied Materials Inc	355	$16,000	0.0%	$45.07 *	$49.65	-14.5%	COM	038222105
BK	Bank New York Mellon Corp	290	$16,000	0.0%	$55.17 *	$42.65	+2.3%	COM	064058100
—	Lam Resh Corp Common	85	$15,000	0.0%	$176.47	$200.00	—	COM	512807108
TEVA	Teva Pharmacuticals Industry	600	$15,000	0.0%	$25.00 *	$15.04	+61.7%	SPONSORED ADR	881624209
IYR	Ishares Tr Dow Jones Real ES	190	$15,000	0.0%	$78.95 *	$81.18	-0.7%	U.S. REAL ES ETF	464287739
IEX	Idex Corp Common	105	$14,000	0.0%	$133.33 *	$122.48	+1.6%	COM	45167R104
IWD	Ishares Tr Russell 1000 Val	117	$14,000	0.0%	$119.66	$121.31	+0.1%	RUS 1000 VAL ETF	464287598
ADM	Archer Danels Midland	300	$14,000	0.0%	$46.67 *	$32.34	+13.6%	COM	039483102
CDW	CDW Corp Common	170	$14,000	0.0%	$82.35 *	$64.67	+14.2%	COM	12514G108
ARLP	Alliance Resource Partner LP	775	$14,000	0.0%	$18.06	$19.35	—	UT LTD PART	01877R108
—	Alps ETF Tr Alerian MLP ETF	1,375	$14,000	0.0%	$10.18	$10.78	—	ALERIAN MLP	00162Q866
ENB	Enbridge Inc Common	361	$13,000	0.0%	$36.01 *	$23.31	-3.7%	COM	29250N105
IWR	Ishares Russell Midcap Index	63	$13,000	0.0%	$206.35 *	$51.83	+2.3%	RUS MID CAP ETF	464287499
FE	Firstenergy Corp	350	$13,000	0.0%	$37.14 *	$23.31	+13.5%	COM	337932107
—	Xilinx INC CORP COMMON	200	$13,000	0.0%	$65.00	$65.00	—	COM	983919101
CXW	Corecivic Inc Common	512	$12,000	0.0%	$23.44 *	$18.84	+6.5%	COM	21871N101
HUM	Humana Inc	40	$12,000	0.0%	$300.00 *	$230.51	+21.1%	COM	444859102
VFC	V F Corp Common	134	$11,000	0.0%	$82.09 *	$66.06	+16.2%	COM	918204108
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	135	$11,000	0.0%	$81.48 *	$85.45	-2.3%	INT-TERM CORP	92206C870
AFL	AFLAC Inc	250	$11,000	0.0%	$44.00 *	$36.04	+0.1%	COM	001055102
THO	Thor Inds Inc Common	105	$10,000	0.0%	$95.24 *	$114.90	-27.8%	COM	885160101
—	Dr Pepper Snapple Group Inc	85	$10,000	0.0%	$117.65	$109.34	—	COM	26138E109
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	236	$10,000	0.0%	$42.37	$44.18	-2.9%	FTSE DEV MKT ETF	921943858
—	Marathon Oil Corp Com	472	$10,000	0.0%	$21.19	$16.27	—	COM	565849106
—	Kinder Morgan Inc Del Ser A PFD	300	$10,000	0.0%	$33.33	$36.91	—	PFD SER A	49456B200
LMT	Lockheed Martin Corp	31	$9,000	0.0%	$290.32 *	$253.57	-4.8%	COM	539830109
—	ETF SPDR Barclays High Yield Bond	250	$9,000	0.0%	$36.00	$36.00	—	BLOOMBERG BRCLYS	78464A417
AOS	A. O. Smith Corp	150	$9,000	0.0%	$60.00 *	$56.02	-8.0%	COM	831865209
HPQ	HP Inc Common	390	$9,000	0.0%	$23.08 *	$16.24	+8.5%	COM	40434L105
TMUS	T-mobile US Inc Common	150	$9,000	0.0%	$60.00 *	$58.95	-2.1%	COM	872590104
WY	Weyerhaeuser Common	250	$9,000	0.0%	$36.00 *	$25.74	+5.5%	COM	962166104
CENX	Century Aluminum Co	500	$8,000	0.0%	$16.00	$15.31	+2.9%	COM	156431108
HBAN	Huntington Bancshares Inc Common	477	$7,000	0.0%	$14.68 *	$9.77	+7.2%	COM	446150104
—	TE Connectivity LTD	76	$7,000	0.0%	$92.11	$98.04	—	REG SHS	H84989104
CLH	Clean Harbors Inc Common	100	$6,000	0.0%	$60.00 *	$52.41	+6.0%	COM	184496107
DLX	Deluxe Corp Common	75	$6,000	0.0%	$80.00 *	$50.09	-7.7%	COM	248019101
—	Atlas Air World Holding	85	$6,000	0.0%	$70.59	$58.82	—	COM NEW	049164205
IJR	Ishares S&P Small Cap 600 Index Fund	76	$6,000	0.0%	$78.95 *	$81.49	+2.4%	CORE S&P SCP ETF	464287804
BHF	Brighthouse Finl Inc Common	126	$5,000	0.0%	$39.68	$59.17	-32.3%	COM	10922N103
CME	CME Group Inc Common	29	$5,000	0.0%	$172.41 *	$105.45	+19.1%	COM CL A	12572Q105
CAH	Cardinal Health Inc	100	$5,000	0.0%	$50.00 *	$48.46	-19.1%	COM	14149Y108
ADBE	Adobe Systems Incorporated Delaware	22	$5,000	0.0%	$227.27 *	$236.55	+3.1%	COM	00724F101
AGCO	Agco Corp Del Common	85	$5,000	0.0%	$58.82 *	$56.43	-11.8%	COM	001084102
VOD	Vodafone Group Plc New Sponsored ADR	200	$5,000	0.0%	$25.00 *	$29.97	-18.9%	SPONSORED ADR	92857W308
ECL	Ecolab Inc	38	$5,000	0.0%	$131.58	$121.85	+6.4%	COM	278865100
—	HCP Inc Common	150	$4,000	0.0%	$26.67	$25.71	—	COM	40414L109
—	Uniti Group Inc Common	214	$4,000	0.0%	$18.69	$18.69	—	COM	91325V108
URI	United Rentals Inc Common	28	$4,000	0.0%	$142.86	$147.40	-3.0%	COM	911363109
HOG	Harley Davidson	100	$4,000	0.0%	$40.00 *	$48.62	-13.5%	COM	412822108
—	Fiat Chrysler Automobiles N V Shs	200	$4,000	0.0%	$20.00	$20.00	—	SHS	N31738102
—	Rite Aid	2,500	$4,000	0.0%	$1.60	$1.92	—	COM	767754104
KHC	Kraft Heinz Co	60	$4,000	0.0%	$66.67 *	$53.39	-18.1%	COM	500754106
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$3,000	0.0%	$120.00 *	$117.63	-14.3%	SPONSORED ADR	03524A108
BTI	British American Tobacco PLC ADR	50	$3,000	0.0%	$60.00 *	$65.19	-22.6%	SPONSORED ADR	110448107
EWZ	I Shares Msci Brazil ETF	80	$3,000	0.0%	$37.50 *	$40.47	-20.8%	MSCI BRAZIL ETF	464286400
BNDX	Vanguard Total International ETF	54	$3,000	0.0%	$55.56	$54.21	+0.9%	INTL BD IDX ETF	92203J407
—	Senior Hsg PPTYS Tr	150	$3,000	0.0%	$20.00	$20.00	—	SH BEN INT	81721M109
PNR	Pentair PLC	68	$3,000	0.0%	$44.12 *	$41.85	-10.0%	SHS	G7S00T104
IWV	Ishares Tr Russell 3000 ETF	13	$2,000	0.0%	$153.85 *	$154.22	+5.2%	RUSSELL 3000 ETF	464287689
UAL	United Contl Hldgs Inc Common	28	$2,000	0.0%	$71.43 *	$62.33	+11.9%	COM	910047109
—	Cypress Semiconductor Corp	100	$2,000	0.0%	$20.00	$20.00	—	COM	232806109
NVT	Nvent Electric PLC	68	$2,000	0.0%	$29.41 *	$21.84	-2.2%	SHS	G6700G107
—	Bed Bath & Beyond Inc Common	100	$2,000	0.0%	$20.00	$20.00	—	COM	075896100
—	California Res Corp	54	$2,000	0.0%	$37.04	$18.52	—	COM NEW	13057Q206
HYG	Ishares Tr Iboxx High Yld	22	$2,000	0.0%	$90.91 *	$86.40	-1.5%	IBOXX HI YD ETF	464288513
CCL	Carnival Corporation	10	$1,000	0.0%	$100.00 *	$60.75	-11.9%	UNIT 99/99/9999	143658300
AWK	American Water Works Co Inc	9	$1,000	0.0%	$111.11 *	$75.72	-2.1%	COM	030420103
DLR	Digital Rlty Tr Inc Common	7	$1,000	0.0%	$142.86 *	$88.57	-2.7%	COM	253868103
RL	Ralph Lauren Corp Class A	10	$1,000	0.0%	$100.00 *	$78.67	+38.1%	CL A	751212101
—	Opiant Pharmaceuticals Inc	100	$1,000	0.0%	$10.00	$20.00	—	COM	683750103
ADNT	Adient PLC Registered Shs	23	$1,000	0.0%	$43.48 *	$79.56	-38.5%	ORD SHS	G0084W101
—	Gabelli Global Small & Mid Capvalue Tr Com	100	$1,000	0.0%	$10.00	$10.00	—	COM	36249W104
—	Sequential Brands Group Inc NEW	2	$0	0.0%	$0.00	—	—	COM	81734P107
—	Mallinckrodt PLC Usd	9	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	Sunpower Corp	27	$0	0.0%	$0.00	—	—	COM	867652406