Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	364,490	$31.55M	13.8%	$86.55 *	$60.81	+16.8%	Common	742718109
CHE	CHEMED CORPORATION NEW	90,834	$18.56M	8.1%	$204.32 *	$135.32	+30.9%	Common	16359R103
AAPL	APPLE INCORPORATED	87,947	$13.44M	5.9%	$152.80 *	$19.12	+73.9%	Common	037833100
—	GENERAL ELECTRIC COMPANY	243,954	$7.092M	3.1%	$29.07	$26.01	—	Common	369604103
META	FACEBOOK INCORPORATED CLASS A	46,899	$7.08M	3.1%	$150.96 *	$79.48	+77.5%	Common	30303M102
—	EATON VANCE TAX ADVT DIV INCM	309,283	$6.77M	3.0%	$21.89	$3.55	—	Equity	27828G107
—	EATON VANCE TAX MNGD GBL DV EQ	671,571	$5.992M	2.6%	$8.92	$9.58	—	Equity	27829F108
—	BANK AMER CORPORATION	243,627	$5.837M	2.5%	$23.96	$23.96	—	Common	060505260
ADME	ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF	189,601	$5.057M	2.2%	$26.67	$25.79	+3.0%	Exchange Traded Funds	26922A784
SYBT	STOCK YDS BANCORP INCORPORATED	113,757	$4.567M	2.0%	$40.15	$27.64	+47.1%	Common	861025104
XOM	EXXON MOBIL CORPORATION	47,995	$3.978M	1.7%	$82.88 *	$54.42	+1.6%	Common	30231G102
MSFT	MICROSOFT CORPORATION	49,735	$3.429M	1.5%	$68.95 *	$34.93	+70.7%	Common	594918104
LVS	LAS VEGAS SANDS CORPORATION	50,227	$2.873M	1.3%	$57.20 *	$40.85	+15.0%	Common	517834107
INTC	INTEL CORPORATION	55,508	$2.028M	0.9%	$36.54 *	$22.10	+34.2%	Common	458140100
SPY	SPDR S&P 500 ETF TRUST	8,004	$1.918M	0.8%	$239.63	$200.18	+17.8%	Exchange Traded Funds	78462F103
PEP	PEPSICO INCORPORATED	16,510	$1.869M	0.8%	$113.20 *	$61.61	+39.2%	Common	713448108
CVX	CHEVRON CORPORATION NEW	17,488	$1.866M	0.8%	$106.70 *	$71.04	+3.9%	Common	166764100
—	CHICAGO BRIDGE & IRON COMPANY N V	59,334	$1.731M	0.8%	$29.17	$38.77	—	Ordinary Shares	167250109
GD	GENERAL DYNAMICS CORPORATION	8,373	$1.644M	0.7%	$196.35 *	$94.94	+62.4%	Common	369550108
MRK	MERCK & COMPANY INCORPORATED	25,002	$1.6M	0.7%	$63.99 *	$34.74	+33.2%	Common	58933Y105
USB	US BANCORP DEL COM NEW	29,821	$1.551M	0.7%	$52.01 *	$24.46	+51.1%	Common	902973304
—	OASIS PETE INCORPORATED NEW	126,290	$1.54M	0.7%	$12.19	$16.70	—	Common	674215108
PFE	PFIZER INCORPORATED	45,806	$1.532M	0.7%	$33.45 *	$17.46	+26.6%	Common	717081103
NKE	NIKE INCORPORATED CLASS B	27,706	$1.504M	0.7%	$54.28 *	$48.95	+1.7%	Common	654106103
—	NUVEEN DOW 30 DYN OVERWRITE SHS	90,819	$1.463M	0.6%	$16.11	$15.42	—	Equity	67075F105
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,452,133	$1.452M	0.6%	$1.00	$1.00	—	Guar Ltr/Oth Origin Par	346900996
—	DOW CHEMICAL COMPANY	23,185	$1.446M	0.6%	$62.37	$44.69	—	Common	260543103
HD	HOME DEPOT INCORPORATED	9,151	$1.436M	0.6%	$156.92 *	$60.12	+97.8%	Common	437076102
CHD	CHURCH & DWIGHT INCORPORATED	28,109	$1.423M	0.6%	$50.62 *	$43.07	+3.5%	Common	171340102
GIS	GENERAL MLS INCORPORATED	24,385	$1.4M	0.6%	$57.41 *	$35.76	+20.5%	Common	370334104
—	ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	1,446,472	$1.36M	0.6%	$0.94	$3.79	—	Common	00650W300
FITB	FIFTH THIRD BANCORP	54,431	$1.358M	0.6%	$24.95 *	$13.35	+38.7%	Common	316773100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,452	$1.23M	0.5%	$165.06	$116.72	+42.8%	Common	084670702
ARCC	ARES CAP CORPORATION	73,989	$1.227M	0.5%	$16.58 *	$7.44	+2.3%	Equity	04010L103
TSCO	TRACTOR SUPPLY COMPANY	19,088	$1.177M	0.5%	$61.66 *	$12.34	-2.6%	Common	892356106
—	WHOLE FOODS MKT INCORPORATED	32,358	$1.16M	0.5%	$35.85	$32.10	—	Common	966837106
CVS	CVS HEALTH CORPORATION	14,216	$1.152M	0.5%	$81.04 *	$66.65	-10.5%	Common	126650100
SLB	SCHLUMBERGER LIMITED	15,466	$1.117M	0.5%	$72.22 *	$58.24	+4.2%	Ordinary Shares	806857108
SYY	SYSCO CORPORATION	19,018	$1.044M	0.5%	$54.90 *	$24.61	+67.4%	Common	871829107
—	SANDERSON FARMS INCORPORATED	9,039	$1.029M	0.4%	$113.84	$90.02	—	Common	800013104
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,766	$1.018M	0.4%	$131.08 *	$65.69	+43.3%	Common	438516106
—	KNIGHT TRANSN INCORPORATED	30,207	$1.009M	0.4%	$33.40	$28.26	—	Common	499064103
MMM	3M COMPANY	5,061	$1.005M	0.4%	$198.58 *	$79.14	+50.2%	Common	88579Y101
MSM	MSC INDL DIRECT INCORPORATED CLASS A	11,038	$983K	0.4%	$89.06 *	$75.57	+36.0%	Common	553530106
—	CUBIC CORPORATION	18,163	$953K	0.4%	$52.47	$41.76	—	Common	229669106
GWW	GRAINGER W W INCORPORATED	4,983	$942K	0.4%	$189.04 *	$186.26	+9.6%	Common	384802104
SPYD	SPDR SERIES TRUST S&P 500 HIGH DIVID ETF	26,900	$941K	0.4%	$34.98	$35.35	-0.3%	Exchange Traded Funds	78468R788
WTW	WILLIS TOWERS WATSON PUB LIMITED SHS	6,514	$940K	0.4%	$144.30 *	$108.24	+7.2%	Ordinary Shares	G96629103
—	FOOT LOCKER INCORPORATED	12,110	$927K	0.4%	$76.55	$61.46	—	Common	344849104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	985	$920K	0.4%	$934.01 *	$35.61	+15.6%	Common	02079K107
TECH	BIO TECHNE CORPORATION	8,274	$912K	0.4%	$110.22 *	$24.35	-0.6%	Common	09073M104
JKHY	HENRY JACK & ASSOC INCORPORATED	9,382	$911K	0.4%	$97.10 *	$75.56	+11.1%	Common	426281101
QLYS	QUALYS INCORPORATED	22,125	$891K	0.4%	$40.27 *	$39.42	-3.8%	Common	74758T303
RBCAA	REPUBLIC BANCORP KY CLASS A	24,585	$885K	0.4%	$36.00 *	$26.72	+28.7%	Common	760281204
ROST	ROSS STORES INCORPORATED	13,507	$873K	0.4%	$64.63 *	$51.85	+16.5%	Common	778296103
DCI	DONALDSON INCORPORATED	18,554	$870K	0.4%	$46.89 *	$30.16	+31.3%	Common	257651109
ATR	APTARGROUP INCORPORATED	10,483	$865K	0.4%	$82.51 *	$67.78	+1.1%	Common	038336103
GPC	GENUINE PARTS COMPANY	9,300	$861K	0.4%	$92.58 *	$67.80	+5.7%	Common	372460105
EFA	ISHARES TR MSCI EAFE ETF	12,998	$846K	0.4%	$65.09 *	$60.92	+2.2%	Exchange Traded Funds	464287465
HRB	BLOCK H & R INCORPORATED	33,405	$844K	0.4%	$25.27 *	$19.64	-15.4%	Common	093671105
MO	ALTRIA GROUP INCORPORATED	11,525	$815K	0.4%	$70.72 *	$18.71	+104.6%	Common	02209S103
JNJ	JOHNSON & JOHNSON	6,595	$813K	0.4%	$123.28 *	$73.15	+33.6%	Common	478160104
F	FORD MTR COMPANY DEL COM PAR $0.01	72,764	$810K	0.4%	$11.13 *	$8.34	-12.4%	Common	345370860
IBM	INTERNATIONAL BUSINESS MACHINES	5,290	$810K	0.4%	$153.12 *	$112.54	+1.2%	Common	459200101
FDS	FACTSET RESH SYSTEMS INCORPORATED	4,992	$805K	0.4%	$161.26 *	$142.79	+5.7%	Common	303075105
—	POWERSHARES QQQ TRUST UNIT SERIES 1	5,800	$799K	0.3%	$137.76	$114.73	—	Exchange Traded Funds	73935A104
VFC	V F CORPORATION	14,505	$797K	0.3%	$54.95 *	$56.38	-8.2%	Common	918204108
—	UNITED TECHNOLOGIES CORPORATION	6,584	$797K	0.3%	$121.05	$105.11	—	Common	913017109
WSM	WILLIAMS SONOMA INCORPORATED	14,712	$780K	0.3%	$53.02 *	$21.49	+1.5%	Common	969904101
EMR	EMERSON ELEC COMPANY	12,913	$757K	0.3%	$58.62 *	$46.28	+4.2%	Common	291011104
AMGN	AMGEN INCORPORATED	4,583	$747K	0.3%	$162.99 *	$116.50	+8.1%	Common	031162100
PYPL	PAYPAL HLDGS INCORPORATED	15,191	$747K	0.3%	$49.17 *	$35.85	+19.7%	Common	70450Y103
DIS	DISNEY WALT COMPANY COM DISNEY	6,642	$740K	0.3%	$111.41 *	$56.94	+86.3%	Common	254687106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,545	$737K	0.3%	$112.61 *	$48.61	+48.8%	Common	718172109
BMY	BRISTOL MYERS SQUIBB COMPANY	13,215	$726K	0.3%	$54.94 *	$40.01	-1.0%	Common	110122108
ENB	ENBRIDGE INCORPORATED	17,380	$723K	0.3%	$41.60 *	$24.73	-0.5%	Ordinary Shares	29250N105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,423	$719K	0.3%	$210.05	$203.90	+1.2%	Exchange Traded Funds	78467X109
—	WHITING PETE CORPORATION NEW	82,291	$718K	0.3%	$8.73	$21.43	—	Common	966387102
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	75,995	$717K	0.3%	$9.43 *	$7.39	+31.1%	American Dep. Receipt	71654V408
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	741	$710K	0.3%	$958.16 *	$36.74	+14.5%	Common	02079K305
HRL	HORMEL FOODS CORPORATION	20,397	$703K	0.3%	$34.47 *	$29.35	-5.7%	Common	440452100
MA	MASTERCARD INCORPORATED CLASS A	5,993	$699K	0.3%	$116.64 *	$67.91	+57.5%	Common	57636Q104
—	EATON VANCE TX ADV GLBL DIV FD	41,200	$697K	0.3%	$16.92	$15.63	—	Equity	27828S101
WFC	WELLS FARGO COMPANY NEW	12,652	$696K	0.3%	$55.01 *	$30.46	+43.2%	Common	949746101
ORCL	ORACLE CORPORATION	14,577	$664K	0.3%	$45.55 *	$31.33	+24.8%	Common	68389X105
NFLX	NETFLIX INCORPORATED	4,325	$660K	0.3%	$152.60 *	$10.14	+45.7%	Common	64110L106
PSA	PUBLIC STORAGE REIT	3,105	$647K	0.3%	$208.37 *	$170.32	-9.9%	REITs	74460D109
PNC	PNC FINL SVCS GROUP INCORPORATED	5,199	$643K	0.3%	$123.68 *	$52.78	+69.9%	Common	693475105
T	AT&T INCORPORATED	16,641	$642K	0.3%	$38.58 *	$13.25	+26.0%	Common	00206R102
LOW	LOWES COMPANIES INCORPORATED	7,261	$624K	0.3%	$85.94 *	$36.43	+91.8%	Common	548661107
ABT	ABBOTT LABS	13,962	$624K	0.3%	$44.69 *	$28.49	+33.2%	Common	002824100
WY	WEYERHAEUSER COMPANY REIT	18,300	$610K	0.3%	$33.33 *	$21.68	+11.6%	REITs	962166104
KO	COCA COLA COMPANY	13,834	$607K	0.3%	$43.88 *	$29.28	+10.3%	Common	191216100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,129	$591K	0.3%	$82.90 *	$46.70	+22.8%	Common	26441C204
BA	BOEING COMPANY	3,132	$583K	0.3%	$186.14 *	$100.70	+64.2%	Common	097023105
CINF	CINCINNATI FINL CORPORATION	8,227	$575K	0.3%	$69.89 *	$34.28	+66.8%	Common	172062101
—	MARATHON OIL CORPORATION	37,680	$562K	0.2%	$14.92	$13.89	—	Common	565849106
GNW	GENWORTH FINL INCORPORATED COM CLASS A	147,551	$561K	0.2%	$3.80 *	$4.37	-5.7%	Common	37247D106
VZ	VERIZON COMMUNICATIONS INCORPORATED	11,975	$558K	0.2%	$46.60 *	$28.82	+6.0%	Common	92343V104
—	KANSAS CITY SOUTHERN COM NEW	5,915	$544K	0.2%	$91.97	$111.03	—	Common	485170302
QCOM	QUALCOMM INCORPORATED	9,933	$543K	0.2%	$54.67 *	$46.88	-3.5%	Common	747525103
—	GROUPON INCORPORATED	147,240	$531K	0.2%	$3.61	$8.60	—	Common	399473107
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	21,496	$528K	0.2%	$24.56 *	$21.44	+12.1%	Exchange Traded Funds	33738R605
NVS	NOVARTIS A G SPONSORED ADR	6,740	$525K	0.2%	$77.89 *	$98.78	-24.8%	American Dep. Receipt	66987V109
PRU	PRUDENTIAL FINL INCORPORATED	4,673	$506K	0.2%	$108.28 *	$47.65	+49.4%	Common	744320102
BOND	PIMCO TOTAL RETURN ACTIVE ETF	4,795	$504K	0.2%	$105.11	$107.37	-1.9%	Exchange Traded Funds	72201R775
—	BLACKROCK INCORPORATED	1,314	$502K	0.2%	$382.04	$340.37	—	Common	09247X101
—	EATON VANCE TX MGD DIV EQ INCM	44,660	$502K	0.2%	$11.24	$10.36	—	Equity	27828N102
CB	CHUBB LIMITED	3,635	$499K	0.2%	$137.28 *	$107.25	+9.1%	Ordinary Shares	H1467J104
HSY	HERSHEY COMPANY	4,588	$491K	0.2%	$107.02 *	$70.70	+25.5%	Common	427866108
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	17,175	$489K	0.2%	$28.47	$21.80	+32.2%	Exchange Traded Funds	336917109
PRGO	PERRIGO COMPANY PLC SHS	6,593	$482K	0.2%	$73.11 *	$96.63	-31.3%	Ordinary Shares	G97822103
TJX	TJX COMPANIES INCORPORATED NEW	6,125	$481K	0.2%	$78.53 *	$22.53	+55.1%	Common	872540109
—	LABORATORY CORPORATION AMER HLDGS COM NEW	3,285	$467K	0.2%	$142.16	$116.38	—	Common	50540R409
DEO	DIAGEO P L C SPON ADR NEW	3,666	$440K	0.2%	$120.02 *	$111.00	+4.1%	American Dep. Receipt	25243Q205
BP	BP PLC SPONSORED ADR	12,414	$440K	0.2%	$35.44 *	$34.77	-0.7%	American Dep. Receipt	055622104
EMN	EASTMAN CHEMICAL COMPANY	5,522	$438K	0.2%	$79.32 *	$54.74	+10.3%	Common	277432100
—	FIRST TR MLP & ENERGY INCOME	26,175	$419K	0.2%	$16.01	$17.13	—	Equity	33739B104
—	FIRSTATLANTIC FINL HLDGS INCORPORATED	32,407	$413K	0.2%	$12.74	$11.05	—	Common	337651103
—	EATON VANCE RISK MNGD DIV EQTY	44,176	$410K	0.2%	$9.28	$10.89	—	Equity	27829G106
FEZ	SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	10,360	$391K	0.2%	$37.74 *	$32.33	+12.4%	Exchange Traded Funds	78463X202
BAX	BAXTER INTERNATIONAL INCORPORATED	6,939	$387K	0.2%	$55.77 *	$31.42	+42.5%	Common	071813109
—	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	5,360	$381K	0.2%	$71.08	$77.97	—	Common	811065101
NXPI	NXP SEMICONDUCTORS N V	3,425	$366K	0.2%	$106.86 *	$76.21	+20.7%	Ordinary Shares	N6596X109
CSCO	CISCO SYSTEMS INCORPORATED	10,574	$363K	0.2%	$34.33 *	$18.61	+38.5%	Common	17275R102
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	17,243	$360K	0.2%	$20.88	$24.07	—	Master Limited Partnership	01881G106
TSLA	TESLA INCORPORATED	1,166	$358K	0.2%	$307.03 *	$16.92	+9.7%	Common	88160R101
XLF	SECTOR SPDR TR SBI INT-FINL	14,668	$349K	0.2%	$23.79	$21.70	+9.3%	Exchange Traded Funds	81369Y605
IWM	ISHARES TR RUSSELL 2000 ETF	2,525	$349K	0.2%	$138.22	$106.11	+29.6%	Exchange Traded Funds	464287655
—	EATON VANCE ENH EQTY INCORPORATED FD II	23,950	$344K	0.1%	$14.36	$11.88	—	Equity	278277108
FDX	FEDEX CORPORATION	1,795	$343K	0.1%	$191.09 *	$92.99	+81.7%	Common	31428X106
JPM	JPMORGAN CHASE & COMPANY	3,897	$339K	0.1%	$86.99 *	$41.16	+68.6%	Common	46625H100
SCCO	SOUTHERN COPPER CORPORATION	9,862	$332K	0.1%	$33.66 *	$18.05	+34.1%	Common	84265V105
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	122,100	$331K	0.1%	$2.71 *	$2.41	+7.9%	Common	313586109
VNQ	VANGUARD REIT ETF	4,030	$330K	0.1%	$81.89	$82.96	-0.4%	Exchange Traded Funds	922908553
KMB	KIMBERLY CLARK CORPORATION	2,513	$322K	0.1%	$128.13 *	$61.69	+57.5%	Common	494368103
FVD	FIRST TR VALUE LINE DIVID INDX SHS	10,900	$317K	0.1%	$29.08	$20.16	+43.9%	Exchange Traded Funds	33734H106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,058	$315K	0.1%	$77.62	$77.18	+0.6%	Exchange Traded Funds	921946406
SHAK	SHAKE SHACK INCORPORATED CLASS A	8,960	$315K	0.1%	$35.16 *	$36.42	-8.3%	Common	819047101
BDX	BECTON DICKINSON & COMPANY	1,680	$307K	0.1%	$182.74 *	$91.02	+72.6%	Common	075887109
VV	VANGUARD LARGE CAP ETF	2,770	$304K	0.1%	$109.75	$94.25	+14.7%	Exchange Traded Funds	922908637
—	VANTIV INCORPORATED CLASS A	4,706	$303K	0.1%	$64.39	$64.39	—	Common	92210H105
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	5,500	$302K	0.1%	$54.91	$55.97	-2.4%	Exchange Traded Funds	78464A698
KBE	SPDR SERIES TRUST S&P BANK ETF	7,000	$302K	0.1%	$43.14	$44.03	-2.4%	Exchange Traded Funds	78464A797
KHC	KRAFT HEINZ COMPANY	3,331	$298K	0.1%	$89.46 *	$49.91	+21.4%	Common	500754106
NSC	NORFOLK SOUTHERN CORPORATION	2,535	$293K	0.1%	$115.58 *	$61.87	+51.6%	Common	655844108
—	BAC OF AMERICA JAN 20 EXP 1/19/18	1,200	$288K	0.1%	$240.00	$23.96	—	Call	060505260
ROK	ROCKWELL AUTOMATION INCORPORATED	1,840	$287K	0.1%	$155.98 *	$86.25	+53.5%	Common	773903109
—	ALPS ETF TRUST ALERIAN MLP ETF	23,105	$287K	0.1%	$12.42	$12.42	—	Exchange Traded Funds	00162Q866
—	REYNOLDS AMERICAN INCORPORATED	4,413	$286K	0.1%	$64.81	$48.02	—	Common	761713106
TGT	TARGET CORPORATION	4,967	$285K	0.1%	$57.38 *	$47.99	-10.9%	Common	87612E106
AMZN	AMAZON COM INCORPORATED	297	$282K	0.1%	$949.49 *	$33.82	+31.1%	Common	023135106
GILD	GILEAD SCIENCES INCORPORATED	4,155	$279K	0.1%	$67.15 *	$70.71	-30.4%	Common	375558103
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	7,187	$279K	0.1%	$38.82	$53.12	-26.3%	Exchange Traded Funds	74347B201
M	MACYS INCORPORATED	9,600	$275K	0.1%	$28.65 *	$30.90	-4.1%	Common	55616P104
ABBV	ABBVIE INCORPORATED	3,916	$259K	0.1%	$66.14 *	$27.16	+66.1%	Common	00287Y109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,409	$241K	0.1%	$44.56 *	$24.10	+45.3%	Common	609207105
XAR	SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF	3,500	$240K	0.1%	$68.57 *	$66.35	+0.7%	Exchange Traded Funds	78464A631
OXY	OCCIDENTAL PETE CORPORATION DEL	3,893	$236K	0.1%	$60.62 *	$65.84	-24.0%	Common	674599105
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK	3,500	$234K	0.1%	$66.86 *	$63.95	+2.0%	Exchange Traded Funds	922042742
MCD	MCDONALDS CORPORATION	1,588	$229K	0.1%	$144.21 *	$94.30	+11.9%	Common	580135101
CTAS	CINTAS CORPORATION	1,891	$229K	0.1%	$121.10 *	$24.76	+17.0%	Common	172908105
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	12,900	$228K	0.1%	$17.67	$14.10	—	Master Limited Partnership	29273V100
—	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	5,750	$228K	0.1%	$39.65	$32.54	—	Exchange Traded Funds	18383M613
IWF	ISHARES TR RUS 1000 GRW ETF	1,945	$228K	0.1%	$117.22 *	$27.73	+2.6%	Exchange Traded Funds	464287614
SF	STIFEL FINL CORPORATION	4,662	$225K	0.1%	$48.26 *	$21.33	+38.9%	Common	860630102
IEFA	ISHARES TR CORE MSCI EAFE	3,712	$225K	0.1%	$60.61 *	$53.97	+7.4%	Exchange Traded Funds	46432F842
IWD	ISHARES TR RUS 1000 VAL ETF	1,927	$221K	0.1%	$114.69	$114.66	+0.2%	Exchange Traded Funds	464287598
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,715	$220K	0.1%	$59.22 *	$49.10	+9.1%	Common	45866F104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,434	$217K	0.1%	$39.93	$38.59	+2.9%	Exchange Traded Funds	922042858
NEE	NEXTERA ENERGY INCORPORATED	1,603	$216K	0.1%	$134.75 *	$25.15	+2.5%	Common	65339F101
HBAN	HUNTINGTON BANCSHARES INCORPORATED	16,520	$216K	0.1%	$13.08 *	$6.70	+37.2%	Common	446150104
COST	COSTCO WHOLESALE CORPORATION NEW	1,246	$215K	0.1%	$172.55 *	$102.24	+40.0%	Common	22160K105
WSSH	WEST SHORE BK CORPORATION	8,320	$213K	0.1%	$25.60 *	$26.58	-0.6%	Common	955809108
INTU	INTUIT	1,650	$208K	0.1%	$126.06 *	$112.43	-3.2%	Common	461202103
SO	SOUTHERN COMPANY	4,129	$207K	0.1%	$50.13 *	$34.16	+1.3%	Common	842587107
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	11,900	$207K	0.1%	$17.39	$17.39	—	Equity	879105104
IVW	ISHARES TR S&P 500 GRWT ETF	1,504	$204K	0.1%	$135.64 *	$32.08	+2.5%	Exchange Traded Funds	464287309
IEV	ISHARES TR EUROPE ETF	4,600	$204K	0.1%	$44.35 *	$40.35	+3.7%	Exchange Traded Funds	464287861
IVV	ISHARES TR CORE S&P500 ETF	810	$195K	0.1%	$240.74	$233.90	+1.4%	Exchange Traded Funds	464287200
—	BIOSCRIP INCORPORATED	95,225	$164K	0.1%	$1.72	$3.96	—	Common	09069N108
FXN	FIRST TRUST ETF II ENERGY ALPHADEX FUND	10,680	$153K	0.1%	$14.33 *	$20.93	-28.0%	Exchange Traded Funds	33734X127
—	NUVEEN PREFERRED INCOME OPPRTNY FD	14,500	$148K	0.1%	$10.21	$10.21	—	Equity	67073B106
—	BLACKROCK MUN INCOME TR SH BEN INT	10,270	$145K	0.1%	$14.12	$13.03	—	Equity	09248F109
OPK	OPKO HEALTH INCORPORATED	19,838	$144K	0.1%	$7.26 *	$9.45	-15.3%	Common	68375N103
BTE	BAYTEX ENERGY CORPORATION	394,000	$131K	0.1%	$0.33 *	$3.78	-13.7%	Ordinary Shares	07317Q105
—	CYS INVTS INCORPORATED REIT	13,850	$114K	0.0%	$8.23	$8.23	—	REITs	12673A108
TSLA	TESLA INCORPORATED NOV 335 EXP 11/17/17	20	$69,000	0.0%	$3450.00 *	$16.92	+9.7%	Call	88160R101
—	FRONTIER COMMUNICATIONS CORPORATION	40,023	$61,000	0.0%	$1.52	$4.85	—	Common	35906A108
NFLX	NETFLIX INCORPORATED JAN 170 EXP 1/18/19	20	$39,000	0.0%	$1950.00 *	$10.14	+45.7%	Call	64110L106
—	HAIER ELECTRONICS GROUP INCORPORATED HKD SHS	15,126	$35,000	0.0%	$2.31	$2.31	—	Ordinary Shares	G42313125
—	LEGACY RESVS LP UNIT LP INT	12,943	$27,000	0.0%	$2.09	$1.35	—	Master Limited Partnership	524707304
PG	PROCTER AND GAMBLE COMPANY JUN 95 EXP 06/16/17	354	$27,000	0.0%	$76.27 *	$60.81	+16.8%	Call	742718109
—	REX ENERGY CORPORATION	38,189	$18,000	0.0%	$0.47	$4.19	—	Common	761565100
—	CYTRX CORPORATION COM PAR	29,750	$14,000	0.0%	$0.47	$0.48	—	Common	232828509
AAPL	APPLE INCORPORATED APR 140 EXP 04/21/17	28	$11,000	0.0%	$392.86 *	$19.12	+73.9%	Call	037833100
SF	STIFEL FINL CORPORATION OCT 60 EXP 10/20/17	36	$6,000	0.0%	$166.67 *	$21.33	+38.9%	Call	860630102
BA	BOEING COMPANY JAN 180 EXP 01/19/18	5	$5,000	0.0%	$1000.00 *	$100.70	+64.2%	Call	097023105
MMM	3M COMPANY JUN 190 EXP 06/16/17	8	$4,000	0.0%	$500.00 *	$79.14	+50.2%	Call	88579Y101
MSFT	MICROSOFT CORPORATION JUN 67.50 EXP 06/16/17	20	$3,000	0.0%	$150.00 *	$34.93	+70.7%	Call	594918104
META	FACEBOOK INCORPORATED CLASS A JUN 140 EXP 06/16/17	7	$3,000	0.0%	$428.57 *	$79.48	+77.5%	Call	30303M102
PEP	PEPSICO INCORPORATED JUL 115 EXP 07/21/17	10	$2,000	0.0%	$200.00 *	$61.61	+39.2%	Call	713448108
—	AMACORE GROUP INCORPORATED CLASS A	1,238,738	$1,000	0.0%	$0.00	$0.00	—	Common	022624100
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	$0.01	0.0%	Common	470751108
MRK	MERCK & COMPANY INCORPORATED July 70 EXP 07/21/17	20	$0	0.0%	$0.00	$34.74	+33.2%	Call	58933Y105
—	MERCK & COMPANY INCORPORATED Sep 70 EXP 09/15/17	4	$0	0.0%	$0.00	—	—	Call	58933YMEI
CVX	CHEVRON CORPORATION NEW SEP 120 EXP 09/15/17	10	$0	0.0%	$0.00	$71.04	+3.9%	Call	166764100
VZ	Verizon Communications Jun 57.50 EXP 06/16/17	10	$0	0.0%	$0.00	$28.82	+6.0%	Call	92343V104
—	WHOLE FOODS MKT INCORPORATED JAN 32 EXP 01/19/18	2	$0	0.0%	$0.00	$32.10	—	Call	966837106
BMY	BRISTOL MYERS SQUIBB COMPANY SEP 65 EXP 09/15/17	8	$0	0.0%	$0.00	$40.01	-1.0%	Call	110122108
ENB	ENBRIDGE INCORPORATED Jun 44 EXP 06/16/17	10	$0	0.0%	$0.00	$24.73	-0.5%	Call	29250N105