Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Incorporated	27,083	$6.114M	4.8%	$39.10	+26.0%	COM	037833100
SPY	S&P 500 Tr UTS Unit 1 Ser	17,180	$4.995M	3.9%	$265.27	—	TR UNIT	78462F103
GOOGL	Alphabet Inc Class A	3,528	$4.259M	3.3%	$51.73	+16.1%	CAP STK CL A	02079K305
PG	Procter & Gamble Co	42,122	$3.506M	2.8%	$72.18	-6.1%	COM	742718109
JPM	J P Morgan Chase & Co	30,374	$3.427M	2.7%	$81.33	+13.9%	COM	46625H100
INTC	Intel Corporation	68,422	$3.236M	2.5%	$36.55	+13.6%	COM	458140100
JNJ	Johnson & Johnson	20,762	$2.869M	2.3%	$109.72	-1.5%	COM	478160104
PFE	Pfizer Inc	62,758	$2.766M	2.2%	$23.80	+16.2%	COM	717081103
XOM	Exxon Mobil Corp	31,853	$2.708M	2.1%	$57.04	+2.0%	COM	30231G102
USB	US Bancorp Del	50,429	$2.663M	2.1%	$38.95	+0.5%	COM NEW	902973304
T	AT&T Inc	72,705	$2.441M	1.9%	$15.24	-5.0%	COM	00206R102
LOW	Lowes Cos Inc	21,145	$2.428M	1.9%	$71.24	+27.8%	COM	548661107
CVX	Chevron Corporation	17,998	$2.201M	1.7%	$83.55	+5.2%	COM	166764100
AMZN	Amazon Com Inc	1,033	$2.069M	1.6%	$62.60	+50.2%	COM	023135106
META	Facebook Inc	12,131	$1.995M	1.6%	$175.85	+2.2%	CL A	30303M102
—	BB&T Corp Com	40,628	$1.972M	1.5%	$49.71	—	COM	054937107
ZBH	Zimmer Biomet Holdings Inc	14,901	$1.959M	1.5%	$105.65	+6.0%	COM	98956P102
MSFT	Microsoft Corp	16,624	$1.901M	1.5%	$75.26	+33.9%	COM	594918104
DIS	Disney (Walt) Company	15,970	$1.868M	1.5%	$97.49	+9.3%	COM DISNEY	254687106
UPS	United Parcel Service	15,578	$1.819M	1.4%	$86.04	+2.8%	CL B	911312106
PEP	Pepsico Inc	16,200	$1.811M	1.4%	$88.72	+1.8%	COM	713448108
ICE	Intercontinental Exchange Inc	23,211	$1.738M	1.4%	$61.83	+10.5%	COM	45866F104
GLD	SPDR Gold Tr	15,381	$1.734M	1.4%	$120.81	—	GOLD SHS	78463V107
V	Visa Inc	10,966	$1.646M	1.3%	$104.38	+29.4%	COM CL A	92826C839
SBUX	Starbucks Corporation	28,777	$1.636M	1.3%	$47.39	-4.9%	COM	855244109
WFC	Wells Fargo & Co New	31,023	$1.631M	1.3%	$45.09	+3.1%	COM	949746101
VZ	Verizon Communications Inc Usd 1	30,501	$1.628M	1.3%	$31.96	+11.5%	COM	92343V104
BA	Boeing Company	4,240	$1.577M	1.2%	$257.40	+31.7%	COM	097023105
—	Royal Dutch Shell PLC Sponsored ADR B Shs	22,215	$1.576M	1.2%	$68.52	—	SPON ADR B	780259107
KO	Coca Cola Co	33,200	$1.534M	1.2%	$35.63	+1.9%	COM	191216100
DG	Dollar General Corp	13,465	$1.472M	1.2%	$77.43	+22.0%	COM	256677105
ABBV	Abbvie Inc Com	14,629	$1.384M	1.1%	$67.11	+3.1%	COM	00287Y109
VNQ	Vanguard Real Estate ETF	16,702	$1.348M	1.1%	$82.76	—	REAL ESTATE ETF	922908553
WMT	Wal Mart Inc	13,131	$1.233M	1.0%	$26.74	+2.2%	COM	931142103
—	United Technologies Corp	8,788	$1.229M	1.0%	$127.58	—	COM	913017109
SLB	Schlumberger LTD	20,054	$1.222M	1.0%	$52.12	-0.2%	COM	806857108
C	Citigroup Inc Com New	16,068	$1.153M	0.9%	$55.92	-2.1%	COM NEW	172967424
IP	International Paper	23,300	$1.145M	0.9%	$38.07	-6.4%	COM	460146103
—	Glaxosmithkline PLC Sponsored ADR	27,412	$1.101M	0.9%	$35.89	—	SPONSORED ADR	37733W105
ITW	Illinois Tool Works Inc	7,540	$1.064M	0.8%	$122.10	-3.8%	COM	452308109
MRK	Merck & Co Inc New Com	13,738	$975K	0.8%	$43.00	+17.8%	COM	58933Y105
PFF	ETF Ishares Trust Preferred Stock	26,215	$973K	0.8%	$37.86	—	S&P US PFD STK	464288687
GIS	General Mills	22,395	$961K	0.8%	$39.97	-12.5%	COM	370334104
MO	Altria Group Inc	15,728	$949K	0.7%	$35.92	-6.6%	COM	02209S103
BMY	Bristol Myers Squibb Co	13,893	$862K	0.7%	$45.52	-1.2%	COM	110122108
CRM	Salesforce Common Inc	4,997	$795K	0.6%	$100.69	+45.6%	COM	79466L302
EFA	Ishares Tr Msci Eafe Index	11,286	$767K	0.6%	$70.14	—	MSCI EAFE ETF	464287465
DUK	Duke Energy Corp New	8,965	$717K	0.6%	$61.20	-1.9%	COM NEW	26441C204
—	Celgene Corporation	7,526	$674K	0.5%	$97.77	—	COM	151020104
PANW	Palo Alto Networks Inc Common	2,935	$661K	0.5%	$26.18	+39.1%	COM	697435105
—	DowDuPont Inc Common	10,022	$645K	0.5%	$71.20	—	COM	26078J100
MDLZ	Mondelez International Inc	14,990	$644K	0.5%	$34.70	+2.6%	CL A	609207105
WM	Waste Management Inc New	7,065	$638K	0.5%	$70.90	+10.4%	COM	94106L109
CVS	CVS Health Corporation	7,865	$619K	0.5%	$56.41	+0.2%	COM	126650100
ONB	Old National Bancorp	31,621	$610K	0.5%	$18.34	+7.3%	COM	680033107
PGX	Invesco Exchange Traded PFD II	42,410	$607K	0.5%	$14.31	—	PFD ETF	46138E511
CSCO	Cisco Systems Inc	12,257	$596K	0.5%	$27.97	+28.9%	COM	17275R102
VTI	Vanguard Total Stock Market ETF	3,892	$582K	0.5%	$137.17	—	TOTAL STK MKT	922908769
MET	Metlife Inc	12,354	$577K	0.5%	$37.04	-4.1%	COM	59156R108
BAC	Bank of America Corporation	19,458	$573K	0.5%	$22.78	+11.8%	COM	060505104
ORCL	Oracle Corp	11,050	$570K	0.4%	$43.59	-0.0%	COM	68389X105
DEO	Diageo PLC New Spons ADR	3,900	$553K	0.4%	$145.93	—	SPON ADR NEW	25243Q205
TJX	TJX Companies Inc	4,685	$525K	0.4%	$32.46	+43.2%	COM	872540109
DHR	Danaher Corp	4,765	$518K	0.4%	$78.23	+12.5%	COM	235851102
ALL	Allstate Corp	5,171	$510K	0.4%	$81.64	+0.5%	COM	020002101
ABT	Abbott Labs	6,805	$499K	0.4%	$48.83	+18.4%	COM	002824100
UNP	Union Pacific Corporation	2,980	$485K	0.4%	$101.71	+25.6%	COM	907818108
—	General Electric Co	42,601	$481K	0.4%	$17.45	—	COM	369604103
LLY	Lilly Eli & Co	4,295	$461K	0.4%	$75.28	+19.9%	COM	532457108
UNH	United Health Group Inc	1,730	$460K	0.4%	$186.83	+23.4%	COM	91324P102
JCI	Johnson Controls International PLC Shs	12,895	$451K	0.4%	$32.46	-3.6%	SHS	G51502105
HD	Home Depot Inc	2,170	$450K	0.4%	$143.49	+17.1%	COM	437076102
—	Ingersoll Rand Public Limited Company	4,390	$449K	0.4%	$86.19	—	SHS	G47791101
IBM	International Business Machs	2,948	$446K	0.4%	$101.57	-0.3%	COM	459200101
FITB	Fifth Third Bancorp	14,408	$402K	0.3%	$21.65	+1.7%	COM	316773100
BF/B	Brown Forman Corp Class B	7,615	$385K	0.3%	$44.12	+4.0%	CL B	115637209
RF	Regions Financial Corp COM	20,947	$384K	0.3%	$11.67	+19.5%	COM	7591EP100
IWF	Ishares Tr Russell 1000 Growth	2,307	$360K	0.3%	$151.03	—	RUS 1000 GRW ETF	464287614
GOOG	Alphabet Inc Class C	294	$351K	0.3%	$50.52	+17.7%	CAP STK CL C	02079K107
CAT	Caterpillar Inc	2,280	$348K	0.3%	$122.79	-1.9%	COM	149123101
IWM	Russell 2000 Index Fund	2,033	$343K	0.3%	$166.94	—	RUSSELL 2000 ETF	464287655
BP	BP P.L.C.	7,257	$335K	0.3%	$42.24	—	SPONSORED ADR	055622104
PRU	Prudential Financial	3,172	$321K	0.3%	$76.14	-9.9%	COM	744320102
HSY	The Hershey Company	3,095	$316K	0.2%	$90.64	-8.3%	COM	427866108
—	Royal Dutch Shell PLC	4,620	$315K	0.2%	$66.92	—	SPONS ADR A	780259206
PNC	PNC Financial Services Group	2,280	$311K	0.2%	$104.95	+4.3%	COM	693475105
—	Praxair Inc	1,877	$302K	0.2%	$154.49	—	COM	74005P104
GS	Goldman Sachs Group Inc	1,345	$302K	0.2%	$205.15	-4.3%	COM	38141G104
SO	Southern Company	6,843	$298K	0.2%	$35.33	-3.0%	COM	842587107
NSC	Norfolk Southn Corp	1,625	$293K	0.2%	$113.99	+29.1%	COM	655844108
NEE	Nextera Energy Inc	1,745	$292K	0.2%	$31.53	+12.5%	COM	65339F101
CSX	CSX Corp	3,896	$288K	0.2%	$15.87	+36.0%	COM	126408103
AEP	American Electric Power Co	4,044	$287K	0.2%	$56.07	-2.1%	COM	025537101
AMT	American Tower REIT	1,970	$286K	0.2%	$115.52	+4.6%	COM	03027X100
PAYX	Paychex Inc	3,865	$285K	0.2%	$51.62	+12.2%	COM	704326107
SCHW	Schwab Charles Corp New Common	5,620	$276K	0.2%	$42.44	+8.5%	COM	808513105
AMGN	Amgen Inc	1,320	$274K	0.2%	$139.21	+13.0%	COM	031162100
F	Ford Motor Co	29,425	$272K	0.2%	$8.01	-14.5%	COM PAR $0.01	345370860
MCD	McDonalds Corp	1,598	$267K	0.2%	$137.85	-2.2%	COM	580135101
EEM	Isharestr Msci Emerging Mktsindex Fund	6,141	$264K	0.2%	$47.68	—	MSCI EMG MKT ETF	464287234
VYM	Vanguard Whitehall High Dividend Yield ETF	2,965	$258K	0.2%	$85.96	—	HIGH DIV YLD	921946406
IDU	Ishares DJ US Utilities Sctr	1,909	$256K	0.2%	$132.99	—	U.S. UTILITS ETF	464287697
—	Express Scripts Holding Co	2,682	$255K	0.2%	$74.65	—	COM	30219G108
STT	State St Corp	2,950	$247K	0.2%	$74.42	-6.9%	COM	857477103
CMI	Cummins Inc	1,620	$237K	0.2%	$134.86	-13.8%	COM	231021106
SPGI	S&P Global Inc Common	1,167	$228K	0.2%	$151.96	+27.4%	COM	78409V104
—	Blackrock Inc	467	$220K	0.2%	$511.31	—	COM	09247X101
APD	Air Products and Chemicals	1,254	$209K	0.2%	$130.65	+4.1%	COM	009158106
SYK	Stryker Corp	1,125	$200K	0.2%	$139.59	+12.9%	COM	863667101
TGT	Target Corp	2,255	$199K	0.2%	$48.06	+41.4%	COM	87612E106
PM	Philip Morris Int Inc	2,360	$192K	0.2%	$65.99	-15.9%	COM	718172109
HON	Honeywell, Inc	1,104	$184K	0.1%	$114.31	+6.4%	COM	438516106
MMM	3M Company	830	$175K	0.1%	$144.97	-8.8%	COM	88579Y101
AXP	American Express Company	1,625	$173K	0.1%	$85.24	+10.4%	COM	025816109
HAL	Halliburton Co	3,890	$158K	0.1%	$35.93	-1.0%	COM	406216101
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	1,835	$153K	0.1%	$83.24	—	INT-TERM CORP	92206C870
BRK/B	Berkshire Hathaway Inc Del Cl B New	700	$150K	0.1%	$190.64	+7.6%	CL B NEW	084670702
ATO	ATMOS Energy Corp	1,549	$145K	0.1%	$72.33	+6.8%	COM	049560105
IEFA	Ishares Tr Core MSCI EAFE ETF	2,250	$144K	0.1%	$66.22	—	CORE MSCI EAFE	46432F842
MS	Morgan Stanley	3,100	$144K	0.1%	$39.73	-2.0%	COM NEW	617446448
CL	Colgate Palmolive Co	2,075	$139K	0.1%	$59.87	-6.5%	COM	194162103
GD	General Dynamics Corp	670	$137K	0.1%	$170.35	-2.9%	COM	369550108
VLO	Valero Energy Corp	1,195	$136K	0.1%	$60.24	+39.8%	COM	91913Y100
KMB	Kimberly-Clark Corp	1,153	$131K	0.1%	$86.85	-0.4%	COM	494368103
—	Walgreens Boots Alliance Inc	1,675	$122K	0.1%	$72.70	—	COM	931427108
ETN	Eaton Corporation PLC	1,395	$121K	0.1%	$66.26	+7.3%	SHS	G29183103
SLF	Sun Life Finl Inc Common	2,844	$113K	0.1%	$39.86	+0.4%	COM	866796105
MDT	Medtronic PLC	1,152	$113K	0.1%	$65.08	+17.2%	SHS	G5960L103
—	Vectren Corporation	1,450	$104K	0.1%	$64.83	—	COM	92240G101
CHRW	C H Robinson Worldwide Inc Common New	1,035	$101K	0.1%	$67.35	+16.8%	COM NEW	12541W209
TMO	Thermo Fisher Scientific Inc	414	$101K	0.1%	$189.75	+18.9%	COM	883556102
MPC	Marathon Petroleum Corp	1,248	$100K	0.1%	$48.28	+29.5%	COM	56585A102
GWW	Grainger W Inc Common	280	$100K	0.1%	$184.63	+68.8%	COM	384802104
LEN	Lennar Corp Class A	2,114	$99,000	0.1%	$52.05	-11.2%	CL A	526057104
DLTR	Dollar Tree	1,215	$99,000	0.1%	$87.80	0.0%	COM	256746108
VCSH	Vanguard Short-Term Corp Index Fund	1,237	$97,000	0.1%	$78.41	—	SHRT TRM CORP BD	92206C409
NKE	Nike Inc Cl B	1,124	$95,000	0.1%	$51.78	+40.9%	CL B	654106103
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,000	$95,000	0.1%	$19.00	—	BULSHS 2027 CB	46138J783
GM	General Motors	2,745	$92,000	0.1%	$37.86	-12.6%	COM	37045V100
AMG	Affiliated Managers Group Inc Common	655	$90,000	0.1%	$156.49	-7.8%	COM	008252108
NUE	Nucor Corp	1,413	$90,000	0.1%	$49.06	+11.3%	COM	670346105
ASH	Ashland Global Hldgs	1,077	$90,000	0.1%	$61.04	+20.7%	COM	044186104
EFG	Ishares Msci Eafe Growth Index Fund	1,106	$89,000	0.1%	$80.29	—	EAFE GRWTH ETF	464288885
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,500	$89,000	0.1%	$58.67	—	S&P REGL BKG	78464A698
DVY	Ishares Dow Jones Select Divindex Fund	880	$88,000	0.1%	$98.30	—	SELECT DIVID ETF	464287168
ACN	Accenture PLC	495	$84,000	0.1%	$129.61	+15.1%	SHS CLASS A	G1151C101
COP	Conocophillips	1,070	$83,000	0.1%	$39.65	+42.1%	COM	20825C104
FFBC	First Financial Bancorp Corp	2,775	$82,000	0.1%	$22.92	-0.2%	COM	320209109
GILD	Gilead Sciences Inc	1,020	$79,000	0.1%	$55.93	+1.6%	COM	375558103
—	Suntrust Banks Incorportated	1,185	$79,000	0.1%	$65.96	—	COM	867914103
MA	Mastercard Inc	345	$77,000	0.1%	$142.19	+40.9%	CL A	57636Q104
PYPL	Paypal Holdings Inc	873	$77,000	0.1%	$87.86	0.0%	COM	70450Y103
IJH	Ishares Tr Core S&P Mid-Cap ETF	373	$75,000	0.1%	$196.07	—	CORE S&P MCP ETF	464287507
CMCSA	Comcast Corporation (New)	2,091	$74,000	0.1%	$30.94	-5.2%	CL A	20030N101
XLE	Energy Sel Sect SPDR FD	965	$73,000	0.1%	$72.54	—	ENERGY	81369Y506
SJM	Smucker J M Common New	670	$69,000	0.1%	$85.94	+0.1%	COM NEW	832696405
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$68,000	0.1%	$64.65	—	EAFE SML CP ETF	464288273
IWD	Ishares Tr Russell 1000 Val	539	$68,000	0.1%	$125.52	—	RUS 1000 VAL ETF	464287598
—	Total S.A. ADR	1,025	$66,000	0.1%	$55.61	—	SPONSORED ADR	89151E109
IYZ	Ishares Tr US Telecommunications ETF	2,190	$65,000	0.1%	$28.57	—	US TELECOM ETF	464287713
—	E Trades	1,235	$65,000	0.1%	$52.63	—	COM NEW	269246401
VVV	Valvoline Inc	2,955	$64,000	0.1%	$24.03	-9.6%	COM	92047W101
XLF	Sector SPDR Tr Financial	2,290	$63,000	0.0%	$27.95	—	SBI INT-FINL	81369Y605
SPDW	SPDR Portfolio World EX-US ETF	1,976	$61,000	0.0%	$31.54	—	PORTFOLIO DEVLPD	78463X889
IWN	Ishares Russell 2000 Val Ind	452	$60,000	0.0%	$126.11	—	RUS 2000 VAL ETF	464287630
ELV	Anthem Inc Common	218	$60,000	0.0%	$191.44	+23.0%	COM	036752103
D	Dominion Energy Inc	850	$60,000	0.0%	$56.42	-9.6%	COM	25746U109
—	Vaneck Vectors Tr High-yield Mun Index ETF	1,920	$60,000	0.0%	$31.09	—	HIGH YLD MUN ETF	92189F361
—	Varian Medical Systems, Inc.	525	$59,000	0.0%	$110.48	—	COM	92220P105
WMB	The Williams Co Inc	2,150	$58,000	0.0%	$18.59	+3.5%	COM	969457100
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,000	$56,000	0.0%	$18.67	—	BULSHS 2026 CB	46138J791
QQQ	Invesco QQQ Tr Unit Ser 1	295	$55,000	0.0%	$186.44	—	UNIT SER 1	46090E103
—	DNP Select Income FD Inc	5,000	$55,000	0.0%	$10.81	—	COM	23325P104
EOG	EOG Resources Inc Common	425	$54,000	0.0%	$75.40	+21.2%	COM	26875P101
EMR	Emerson Electric Company	700	$54,000	0.0%	$54.73	+13.2%	COM	291011104
OXY	Occidental Petroleum Corp	659	$54,000	0.0%	$55.11	+22.9%	COM	674599105
RCL	Royal Caribbean Cruises Ltd Shs	410	$53,000	0.0%	$113.98	-3.5%	COM	V7780T103
PPG	PPG Industries Inc	475	$52,000	0.0%	$99.02	-4.3%	COM	693506107
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	1,004	$52,000	0.0%	$57.73	—	CORE MSCI EMKT	46434G103
MFC	Manulife Finl Corp	2,800	$50,000	0.0%	$20.78	-12.5%	COM	56501R106
WEC	Wec Energy Group Inc	756	$50,000	0.0%	$50.93	+3.5%	COM	92939U106
IAT	ETF Ishares Dow Jones	1,000	$49,000	0.0%	$49.00	—	US REGNL BKS ETF	464288778
—	Uniti Group Inc Common	2,454	$49,000	0.0%	$19.86	—	COM	91325V108
KSS	Kohls Corp	640	$48,000	0.0%	$54.36	+39.2%	COM	500255104
—	Kelloggs	687	$48,000	0.0%	$46.15	+11.2%	COM	487836108
—	Discover Finl Svcs Common	625	$48,000	0.0%	$76.80	—	COM	254709108
EFV	Ishares Msci Eafe Value Index Fund	903	$47,000	0.0%	$54.55	—	EAFE VALUE ETF	464288877
BIIB	Biogen Incorporated	130	$46,000	0.0%	$319.93	+7.6%	COM	09062X103
IGSB	Ishares Short-Term Corporate Bond ETF	864	$45,000	0.0%	$78.13	—	1 3 YR CR BD ETF	464288646
LOGI	Logitech International Sa, Apples Namen-akt.	1,000	$45,000	0.0%	$30.96	+32.8%	SHS	H50430232
TM	Toyota Mtr Corp ADR 2	350	$44,000	0.0%	$127.27	—	SP ADR REP2COM	892331307
WU	Western Union Co Com	2,240	$43,000	0.0%	$19.02	—	COM	959802109
SYY	Sysco Corp	575	$42,000	0.0%	$45.82	+29.4%	COM	871829107
KEY	KeyCorp	2,000	$40,000	0.0%	$13.07	+12.1%	COM	493267108
—	Invesco Bullet Shares 2024 Corp Bd ETF	2,000	$40,000	0.0%	$20.00	—	BULSHS 2024 CB	46138J841
—	Invesco Bullet Shares 2025 Corp Bd ETF	2,000	$40,000	0.0%	$20.00	—	BULSHS 2025 CB	46138J825
GUNR	Flexshares Morningstar Global Natural Res ETF	1,145	$39,000	0.0%	$34.06	—	MORNSTAR UPSTR	33939L407
AGZ	Ishares Agency Bond ETF	350	$39,000	0.0%	$111.43	—	AGENCY BOND ETF	464288166
ROK	Rockwell Automation Inc	200	$38,000	0.0%	$163.96	-4.7%	COM	773903109
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$37,000	0.0%	$52.86	—	UT COM SHS ETF	33736Q104
TSN	Tyson Foods Inc Class A	625	$37,000	0.0%	$61.44	-17.3%	CL A	902494103
LUV	Southwest Airlines Common	575	$36,000	0.0%	$53.12	+0.2%	COM	844741108
—	Western Asset Managed Muns Fd Inc Common	3,000	$36,000	0.0%	$14.00	—	COM	95766M105
RHI	Robert Half Int'l Inc	500	$35,000	0.0%	$57.15	+28.2%	COM	770323103
KMI	Kinder Morgan Inc Del	2,000	$35,000	0.0%	$11.40	+2.6%	COM	49456B101
SLV	Ishares Silver Tr	2,500	$34,000	0.0%	$15.04	—	ISHARES	46428Q109
OTTR	Otter Tail Corp Common	700	$34,000	0.0%	$36.46	+7.9%	COM	689648103
IGM	Ishares Tr North Amern Tech ETF	160	$34,000	0.0%	$168.75	—	N AMER TECH ETF	464287549
IYM	Ishares Tr DJ Basic Material	337	$33,000	0.0%	$100.15	—	U.S. BAS MTL ETF	464287838
—	Unilever PLC ADR	600	$33,000	0.0%	$55.07	—	SPON ADR NEW	904767704
BDX	Becton Dickinson & Co	125	$33,000	0.0%	$185.44	+18.8%	COM	075887109
MRSH	Marsh & McLennan Cos Inc Common	400	$33,000	0.0%	$72.87	+3.3%	COM	571748102
IGIB	Ishares Intermediate-Term Bond ETF	600	$32,000	0.0%	$99.42	—	INTRMD CR BD ETF	464288638
IJK	Ishares Tr S&p Midcap 400 Growth ETF	131	$31,000	0.0%	$219.80	—	S&P MC 400GR ETF	464287606
ARLP	Alliance Resource Partner LP	1,525	$31,000	0.0%	$19.83	—	UT LTD PART	01877R108
—	Rockwell Collins Inc	220	$31,000	0.0%	$136.36	—	COM	774341101
—	United States Oil FD LP	2,000	$31,000	0.0%	$12.00	—	UNITS	91232N108
EVRG	Evergy Inc	556	$31,000	0.0%	$42.74	0.0%	COM	30034W106
DRI	Darden Restaurants	250	$28,000	0.0%	$67.47	+36.1%	COM	237194105
NVDA	Nvidia Corp Common	100	$28,000	0.0%	$5.09	+26.5%	COM	67066G104
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	163	$27,000	0.0%	$154.39	—	S&P MC 400VL ETF	464287705
—	Shire PLC Sponsored ADR	145	$26,000	0.0%	$162.71	—	SPONSORED ADR	82481R106
IWO	Ishares Russell 2000 Growth ETF	122	$26,000	0.0%	$193.56	—	RUS 2000 GRW ETF	464287648
MSI	Motorola Solutions Inc Common New	200	$26,000	0.0%	$81.14	+37.8%	COM NEW	620076307
NVS	Novartis AG Spons ADR	300	$26,000	0.0%	$83.33	—	SPONSORED ADR	66987V109
MCHP	Microchip Tech Inc	325	$26,000	0.0%	$38.90	-1.1%	COM	595017104
EFAV	Ishares Edge MSCI Min Vol EAFE ETF	356	$26,000	0.0%	$73.03	—	MIN VOL EAFE ETF	46429B689
GLW	Corning Incorporated	700	$25,000	0.0%	$25.23	+5.0%	COM	219350105
NTRS	Northern Trust Corp	240	$25,000	0.0%	$75.28	+13.7%	COM	665859104
DE	Deere & Company	165	$25,000	0.0%	$123.74	+3.9%	COM	244199105
PPL	PPL Corporation Corp	835	$24,000	0.0%	$24.88	-15.1%	COM	69351T106
EXC	Exelon Corp	550	$24,000	0.0%	$21.66	+9.9%	COM	30161N101
CNC	Centene Corp Del Common	168	$24,000	0.0%	$50.59	+37.2%	COM	15135B101
BR	Broadridge Finl Solutions Inc Common	165	$22,000	0.0%	$82.33	+35.8%	COM	11133T103
VTR	Ventas	400	$22,000	0.0%	$37.62	+13.2%	COM	92276F100
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,000	$21,000	0.0%	$21.00	—	BULSHS 2022 CB	46138J882
BABA	Alibaba Group Hldg Ltd Sponsored Ads	125	$21,000	0.0%	$171.49	—	SPONSORED ADS	01609W102
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,000	$20,000	0.0%	$20.00	—	BULSHS 2023 CB	46138J866
SWKS	Skyworks Solutions Inc	215	$20,000	0.0%	$86.96	-9.3%	COM	83088M102
ETR	Entergy Corporation	250	$20,000	0.0%	$30.90	+2.1%	COM	29364G103
ADP	Automatic Data Processing	134	$20,000	0.0%	$96.16	+25.6%	COM	053015103
—	Marathon Oil Corp Com	798	$19,000	0.0%	$19.35	—	COM	565849106
—	Apache Corp	400	$19,000	0.0%	$42.50	—	COM	037411105
—	Scana Corp New	450	$18,000	0.0%	$40.00	—	COM	80589M102
—	Gabelli Dividend & Income Trust	750	$18,000	0.0%	$24.00	—	COM	36242H104
IDA	Idacorp Inc	182	$18,000	0.0%	$93.46	+3.1%	COM	451107106
SHYD	Vaneck Vectors ETF Short High-yield Mun Index	750	$18,000	0.0%	$24.00	—	SHORT HIGH YIELD	92189F387
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$17,000	0.0%	$17.89	—	FINL PFD ETF	46137V621
—	Pattern Energy Group Inc Class A	800	$16,000	0.0%	$21.25	—	CL A	70338P100
—	Vector Group LTD Common	1,178	$16,000	0.0%	$21.87	—	COM	92240M108
VTIP	Vanguard Short-Term Inflation-Protected ETF	340	$16,000	0.0%	$47.06	—	STRM INFPROIDX	922020805
CDW	CDW Corp Common	170	$15,000	0.0%	$64.67	+22.4%	COM	12514G108
ADM	Archer Danels Midland	300	$15,000	0.0%	$32.34	+22.0%	COM	039483102
BAX	Baxter International Inc Com	200	$15,000	0.0%	$55.78	+16.4%	COM	071813109
IYR	Ishares Tr Dow Jones Real ES	190	$15,000	0.0%	$78.95	—	U.S. REAL ES ETF	464287739
HUM	Humana Inc	40	$14,000	0.0%	$230.51	+32.3%	COM	444859102
FCX	Freeport-McMoran INC	1,000	$14,000	0.0%	$13.78	0.0%	CL B	35671D857
IWR	Ishares Russell Midcap Index	63	$14,000	0.0%	$209.88	—	RUS MID CAP ETF	464287499
XYL	Xylem Inc Common	171	$14,000	0.0%	$68.31	0.0%	COM	98419M100
TMUS	T-mobile US Inc Common	200	$14,000	0.0%	$59.73	+3.9%	COM	872590104
—	Lam Resh Corp Common	85	$13,000	0.0%	$200.00	—	COM	512807108
TEVA	Teva Pharmacuticals Industry	600	$13,000	0.0%	$18.33	—	SPONSORED ADR	881624209
FE	Firstenergy Corp	350	$13,000	0.0%	$23.31	+16.2%	COM	337932107
AFL	AFLAC Inc	250	$12,000	0.0%	$36.04	+6.8%	COM	001055102
SU	Suncor Energy Inc New	300	$12,000	0.0%	$25.62	+18.9%	COM	867224107
CXW	Corecivic Inc Common	512	$12,000	0.0%	$18.84	+11.4%	COM	21871N101
ENB	Enbridge Inc Common	361	$12,000	0.0%	$23.31	-5.7%	COM	29250N105
VWO	Vanguard Ftse Emerging Market ETF	260	$11,000	0.0%	$42.31	—	FTSE EMR MKT ETF	922042858
BK	Bank New York Mellon Corp	215	$11,000	0.0%	$42.65	+0.1%	COM	064058100
SYBT	Stock Yards Bancorp Inc Corp Common	315	$11,000	0.0%	$38.14	0.0%	COM	861025104
—	Kinder Morgan Inc Del Ser A PFD	300	$10,000	0.0%	$36.91	—	PFD SER A	49456B200
VALE	Vale S.A. ADR	698	$10,000	0.0%	$14.33	—	ADR	91912E105
HIG	Hartford Financial Services Group Inc Common	194	$10,000	0.0%	$43.54	0.0%	COM	416515104
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	236	$10,000	0.0%	$46.61	—	FTSE DEV MKT ETF	921943858
—	Consolidated Communications Holdings Inc Hldg	775	$10,000	0.0%	$12.90	—	COM	209034107
NTR	Nutrien Ltd Corp	156	$9,000	0.0%	$43.08	0.0%	COM	67077M108
—	Energy Transfer Partners LP	400	$9,000	0.0%	$22.50	—	UNIT LTD PRT INT	29278N103
NFLX	Netflix Inc Common	25	$9,000	0.0%	$19.26	+88.5%	COM	64110L106
VCLT	Vanguard Long-Term Corp Bond Index Fund	105	$9,000	0.0%	$85.71	—	LG-TERM COR BD	92206C813
THO	Thor Inds Inc Common	105	$9,000	0.0%	$114.90	-29.0%	COM	885160101
—	ETF SPDR Barclays High Yield Bond	250	$9,000	0.0%	$36.00	—	BLOOMBERG BRCLYS	78464A417
IEX	Idex Corp Common	60	$9,000	0.0%	$122.48	+11.2%	COM	45167R104
AMAT	Applied Materials Inc	205	$8,000	0.0%	$49.65	-18.0%	COM	038222105
AOS	A. O. Smith Corp	150	$8,000	0.0%	$56.02	-8.4%	COM	831865209
—	Xilinx Inc	100	$8,000	0.0%	$65.00	—	COM	983919101
WY	Weyerhaeuser Common	250	$8,000	0.0%	$25.74	+0.6%	COM	962166104
—	Arconic Inc Common	349	$8,000	0.0%	$22.92	—	COM	03965L100
TWI	Titan International	1,100	$8,000	0.0%	$8.41	0.0%	COM	88830M102
SPH	Suburban Propane Partners LP Unit	300	$7,000	0.0%	$23.33	—	UNIT LTD PARTN	864482104
HAP	Vaneck Vectors Natural Resources ETF Resrcs	190	$7,000	0.0%	$36.84	—	NAT RES ETF	92189F841
MAR	Marriott Intl Inc New Cl A	56	$7,000	0.0%	$120.17	0.0%	CL A	571903202
—	TE Connectivity LTD	76	$7,000	0.0%	$98.04	—	REG SHS	H84989104
IJR	Ishares S&P Small Cap 600 Index Fund	76	$7,000	0.0%	$78.95	—	CORE S&P SCP ETF	464287804
—	Alps ETF Tr Alerian MLP ETF	700	$7,000	0.0%	$10.78	—	ALERIAN MLP	00162Q866
CLH	Clean Harbors Inc Common	100	$7,000	0.0%	$52.41	+21.4%	COM	184496107
ES	Eversource Energy Corp Common	112	$7,000	0.0%	$47.16	0.0%	COM	30040W108
ECL	Ecolab Inc	38	$6,000	0.0%	$121.85	+12.4%	COM	278865100
DTE	DTE Energy Co	52	$6,000	0.0%	$72.77	0.0%	COM	233331107
CENX	Century Aluminum Co	500	$6,000	0.0%	$15.31	-16.0%	COM	156431108
DLX	Deluxe Corp Common	75	$6,000	0.0%	$50.09	-15.7%	COM	248019101
VB	Vanguard Small Cap ETF	35	$6,000	0.0%	$148.68	—	SMALL CP ETF	922908751
ARWR	Arrowhead Pharmaceuticals Inc	310	$6,000	0.0%	$16.41	0.0%	COM	04280A100
—	CVR Refining LP Unit	300	$6,000	0.0%	$20.00	—	COMUNIT REP LT	12663P107
BHF	Brighthouse Finl Inc Common	126	$6,000	0.0%	$59.17	-28.8%	COM	10922N103
ADBE	Adobe Systems Incorporated Delaware	22	$6,000	0.0%	$236.55	+9.0%	COM	00724F101
DSX	Diana Shipping Inc	1,200	$5,000	0.0%	$2.52	0.0%	COM	Y2066G104
—	Ferrell Gas Partners LP	2,050	$5,000	0.0%	$2.44	—	UNIT LTD PART	315293100
HPQ	HP Inc Common	200	$5,000	0.0%	$16.24	+15.7%	COM	40434L105
PBR	Petroleo Brasileiro Sa Petrobras ADR	385	$5,000	0.0%	$12.99	—	SPONSORED ADR	71654V408
—	Arcturus Therapeutics Ltd Corp	607	$5,000	0.0%	$8.24	—	SHS	M1492T105
ITT	ITT Inc Common	85	$5,000	0.0%	$57.73	0.0%	COM	45073V108
AGCO	Agco Corp Del Common	85	$5,000	0.0%	$56.43	-12.0%	COM	001084102
HOG	Harley Davidson	100	$5,000	0.0%	$48.62	-10.7%	COM	412822108
ACH	Owens & Minor Inc Corp	325	$5,000	0.0%	$16.53	0.0%	COM	690732102
VNLA	Janus Detroit St Tr Small-Mid Cap Growth ETF	100	$5,000	0.0%	$50.00	—	HENDRSN SHRT ETF	47103U886
TRN	Trinity Inds Inc Common	125	$5,000	0.0%	$19.96	0.0%	COM	896522109
—	Atlas Air World Holding	85	$5,000	0.0%	$58.82	—	COM NEW	049164205
—	Blackstone Group L P Common Unit Repstg Ltd	125	$5,000	0.0%	$40.00	—	COM UNIT LTD	09253U108
CAH	Cardinal Health Inc	100	$5,000	0.0%	$48.46	-15.2%	COM	14149Y108
MPT	Medical Properties Trust Inc REIT	350	$5,000	0.0%	$14.29	—	COM	58463J304
LMT	Lockheed Martin Corp	13	$4,000	0.0%	$253.57	+4.2%	COM	539830109
—	GNC Holdings Inc	900	$4,000	0.0%	$4.44	—	COM CL A	36191G107
—	HCP Inc Common	150	$4,000	0.0%	$25.71	—	COM	40414L109
XHB	Spdr Ser Tr S&p Homebuilders Etf	100	$4,000	0.0%	$40.00	—	S&P HOMEBUILD	78464A888
—	Ak Steel Holding Corp	775	$4,000	0.0%	$5.16	—	COM	001547108
PBI	Pitney Bowes Inc	625	$4,000	0.0%	$8.08	0.0%	COM	724479100
—	Fiat Chrysler Automobiles N V Shs	200	$4,000	0.0%	$20.00	—	SHS	N31738102
PNW	Pinnacle West Capital Corp Common	56	$4,000	0.0%	$59.27	0.0%	COM	723484101
VOD	Vodafone Group Plc New Sponsored ADR	200	$4,000	0.0%	$30.00	—	SPONSORED ADR	92857W308
—	Oasis Pete Inc New Common	250	$4,000	0.0%	$16.00	—	COM	674215108
EBAY	Ebay Inc	128	$4,000	0.0%	$30.84	0.0%	COM	278642103
VO	Vanguard Mid Cap ETF	20	$3,000	0.0%	$150.00	—	MID CAP ETF	922908629
BNDX	Vanguard Total International ETF	54	$3,000	0.0%	$55.56	—	INTL BD IDX ETF	92203J407
KHC	Kraft Heinz Co	60	$3,000	0.0%	$53.39	-21.7%	COM	500754106
—	California Res Corp	54	$3,000	0.0%	$18.52	—	COM NEW	13057Q206
CTRA	Cabot Oil & Gas Corp	150	$3,000	0.0%	$17.25	0.0%	COM	127097103
—	Blueknight Energy Partners LP Unt	1,200	$3,000	0.0%	$2.50	—	COM UNIT	09625U109
PNR	Pentair PLC	68	$3,000	0.0%	$41.85	-6.9%	SHS	G7S00T104
GFI	Gold Fields Ltd ADR Rep	1,300	$3,000	0.0%	$2.31	—	SPONSORED ADR	38059T106
—	Abraxas Petroleum Corp	1,200	$3,000	0.0%	$2.50	—	COM	003830106
—	Senior Hsg PPTYS Tr	150	$3,000	0.0%	$20.00	—	SH BEN INT	81721M109
NAT	Nordic American Tankers LTD	1,250	$3,000	0.0%	$2.30	0.0%	COM	G65773106
EWZ	I Shares Msci Brazil ETF	80	$3,000	0.0%	$37.50	—	MSCI BRAZIL ETF	464286400
—	Harris Corp Common	17	$3,000	0.0%	$176.47	—	COM	413875105
AMSC	American Superconductor Corp	500	$3,000	0.0%	$5.97	0.0%	SHS NEW	030111207
CRNT	Ceragon Networks LTD	1,000	$3,000	0.0%	$3.40	0.0%	ORD	M22013102
AEE	Ameren Corp	48	$3,000	0.0%	$51.05	0.0%	COM	023608102
IWV	Ishares Tr Russell 3000 ETF	13	$2,000	0.0%	$153.85	—	RUSSELL 3000 ETF	464287689
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$2,000	0.0%	$120.00	—	SPONSORED ADR	03524A108
—	S&W Seed Co	1,000	$2,000	0.0%	$2.00	—	COM	785135104
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	+6.4%	SHS	G6700G107
—	Global X MLP & Energy Infrastructure ETF	125	$2,000	0.0%	$16.00	—	GLB X MLP ENRG I	37950E226
NOK	Nokia Corporation ADR 'A'	380	$2,000	0.0%	$5.26	—	SPONSORED ADR	654902204
—	Opiant Pharmaceuticals Inc	100	$2,000	0.0%	$20.00	—	COM	683750103
—	Manning and Napier Inc Class A	640	$2,000	0.0%	$3.13	—	CL A	56382Q102
UEC	Uranium Energy Corp	1,225	$2,000	0.0%	$1.66	0.0%	COM	916896103
BTI	British American Tobacco PLC ADR	50	$2,000	0.0%	$66.95	—	SPONSORED ADR	110448107
—	Bed Bath & Beyond Inc Common	100	$2,000	0.0%	$20.00	—	COM	075896100
—	Barclays Bank PLC iPath S&P 500 VIX Short Term	78	$2,000	0.0%	$25.64	—	IPATH S&P500 VIX	06746L422
—	Avon Products Inc	850	$2,000	0.0%	$2.35	—	COM	054303102
CCJ	Cameco Corp	155	$2,000	0.0%	$10.21	0.0%	COM	13321L108
CARS	Cars.com Inc Corp Common	33	$1,000	0.0%	$27.95	0.0%	COM	14575E105
—	L Brands Inc Corp Common	30	$1,000	0.0%	$33.33	—	COM	501797104
TGB	Taseko Mines Ltd Corp	825	$1,000	0.0%	$0.84	0.0%	COM	876511106
—	Gannett Co Inc Common	50	$1,000	0.0%	$20.00	—	COM	36473H104
FSTR	Foster L B Corp Common	25	$1,000	0.0%	$22.92	0.0%	COM	350060109
—	Frontier Communications Corp COMMON	183	$1,000	0.0%	$5.46	—	COM NEW	35906A306
RL	Ralph Lauren Corp Class A	10	$1,000	0.0%	$78.67	+46.4%	CL A	751212101
—	Rite Aid	500	$1,000	0.0%	$1.92	—	COM	767754104
—	Gabelli Global Small & Mid Capvalue Tr Com	100	$1,000	0.0%	$10.00	—	COM	36249W104
HL	Hecla Mining Company	500	$1,000	0.0%	$2.94	0.0%	COM	422704106
POST	Post Holdings Inc	10	$1,000	0.0%	$61.37	0.0%	COM	737446104
CHKR	Chesapeake Granite Wash Trust Unt	500	$1,000	0.0%	$2.00	—	COM SH BEN INT	165185109
—	Weatherford International PLC Intl Corp Common	400	$1,000	0.0%	$2.50	—	ORD SHS	G48833100
—	Cypress Semiconductor Corp	100	$1,000	0.0%	$20.00	—	COM	232806109
ZNOG	Zion Oil And Gas Inc	800	$1,000	0.0%	$2.34	0.0%	COM	989696109
ADNT	Adient PLC Registered Shs	23	$1,000	0.0%	$79.56	-43.4%	ORD SHS	G0084W101
VVX	Vectrus Inc Common	9	$0	0.0%	$32.25	0.0%	COM	92242T101
—	Westwater Resources Inc	12	$0	0.0%	—	—	COM	961684107
AA	Alcoa Upstream Corp Common	5	$0	0.0%	$41.51	0.0%	COM	013872106
—	Halcon Res Corp Common	58	$0	0.0%	—	—	COM PAR NEW	40537Q605
—	Nordic American Offshore Ltd	59	$0	0.0%	—	—	SHS	G65772108
—	Sequential Brands Group Inc NEW	2	$0	0.0%	—	—	COM	81734P107
HGTXU	Hugoton Royalty Trust Unit	300	$0	0.0%	—	—	UNIT BEN INT	444717102
VAC	Marriott Vacations Worldwide Corp Common	4	$0	0.0%	$118.20	0.0%	COM	57164Y107
—	Celsion Corp	85	$0	0.0%	—	—	COM PAR NEW	15117N503
—	Mallinckrodt PLC Usd	9	$0	0.0%	—	—	SHS	G5785G107
—	Mechel OAO ADR	155	$0	0.0%	—	—	SPONSORED ADR NE	583840608
—	Sunpower Corp	27	$0	0.0%	—	—	COM	867652406