Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	372,909	$33.93M	14.3%	$90.98 *	$61.05	+19.7%	Common	742718109
CHE	CHEMED CORPORATION NEW	88,307	$17.84M	7.5%	$202.05 *	$136.11	+44.4%	Common	16359R103
AAPL	APPLE INCORPORATED	90,429	$13.94M	5.9%	$154.10 *	$19.48	+84.7%	Common	037833100
META	FACEBOOK INCORPORATED CLASS A	44,392	$7.585M	3.2%	$170.86	$79.48	+113.5%	Common	30303M102
—	EATON VANCE TAX ADVT DIV INCM	295,192	$6.533M	2.8%	$22.13	$22.13	—	Common	27828G107
—	EATON VANCE TAX MNGD GBL DV EQ	672,979	$6.293M	2.7%	$9.35	$9.36	—	Common	27829F108
BAC	BANK AMER CORPORATION	234,849	$5.951M	2.5%	$25.34 *	$19.10	+9.5%	Common	060505104
ADME	ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF	202,559	$5.853M	2.5%	$28.90	$25.96	+10.9%	Exchange Traded Funds	26922A784
—	GENERAL ELECTRIC COMPANY	222,470	$5.38M	2.3%	$24.18	$26.01	—	Common	369604103
SYBT	STOCK YDS BANCORP INCORPORATED	128,708	$4.891M	2.1%	$38.00	$28.98	+31.1%	Common	861025104
XOM	EXXON MOBIL CORPORATION	47,371	$3.883M	1.6%	$81.97 *	$54.42	+3.5%	Common	30231G102
MSFT	MICROSOFT CORPORATION	49,390	$3.679M	1.6%	$74.49 *	$35.70	+91.0%	Common	594918104
LVS	LAS VEGAS SANDS CORPORATION	48,226	$3.094M	1.3%	$64.16 *	$40.85	+32.2%	Common	517834107
SPY	SPDR S&P 500 ETF TRUST	8,600	$2.161M	0.9%	$251.28	$203.22	+23.6%	Exchange Traded Funds	78462F103
INTC	INTEL CORPORATION	56,452	$2.15M	0.9%	$38.09 *	$22.24	+42.9%	Common	458140100
USB	US BANCORP DEL COM NEW	36,376	$1.95M	0.8%	$53.61 *	$26.80	+45.1%	Common	902973304
CVX	CHEVRON CORPORATION NEW	16,509	$1.939M	0.8%	$117.45 *	$71.04	+16.0%	Common	166764100
PEP	PEPSICO INCORPORATED	15,893	$1.771M	0.7%	$111.43 *	$61.92	+39.9%	Common	713448108
GD	GENERAL DYNAMICS CORPORATION	8,483	$1.744M	0.7%	$205.59 *	$95.73	+78.4%	Common	369550108
—	DOWDUPONT INCORPORATED	24,720	$1.711M	0.7%	$69.22	$69.22	—	Common	26078J100
—	CHICAGO BRIDGE & IRON COMPANY N V	99,478	$1.671M	0.7%	$16.80	$16.80	—	Common	167250109
PFE	PFIZER INCORPORATED	46,658	$1.666M	0.7%	$35.71 *	$17.46	+34.7%	Common	717081103
MRK	MERCK & COMPANY INCORPORATED	25,972	$1.607M	0.7%	$61.87 *	$35.14	+34.7%	Common	58933Y105
FITB	FIFTH THIRD BANCORP	54,498	$1.525M	0.6%	$27.98 *	$13.35	+54.5%	Common	316773100
—	SANDERSON FARMS INCORPORATED	9,287	$1.5M	0.6%	$161.52	$90.51	—	Common	800013104
NKE	NIKE INCORPORATED CLASS B	28,746	$1.491M	0.6%	$51.87 *	$48.95	-4.7%	Common	654106103
HD	HOME DEPOT INCORPORATED	9,090	$1.487M	0.6%	$163.59 *	$60.12	+122.9%	Common	437076102
—	NUVEEN DOW 30 DYN OVERWRITE SHS	85,075	$1.443M	0.6%	$16.96	$16.96	—	Common	67075F105
CHD	CHURCH & DWIGHT INCORPORATED	28,549	$1.383M	0.6%	$48.44 *	$43.10	+1.3%	Common	171340102
KNX	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	31,178	$1.295M	0.5%	$41.54 *	$35.05	+9.7%	Common	499049104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,813	$1.249M	0.5%	$183.33	$116.72	+57.1%	Common	084670702
SBUX	STARBUCKS CORPORATION	23,054	$1.238M	0.5%	$53.70 *	$46.21	-2.9%	Common	855244109
TSCO	TRACTOR SUPPLY COMPANY	19,362	$1.226M	0.5%	$63.32 *	$12.31	-9.5%	Common	892356106
GNRC	GENERAC HLDGS INCORPORATED	26,500	$1.217M	0.5%	$45.92	$39.30	+16.9%	Common	368736104
—	OASIS PETE INCORPORATED NEW	129,790	$1.184M	0.5%	$9.12	$16.39	—	Common	674215108
KR	KROGER COMPANY	57,717	$1.158M	0.5%	$20.06 *	$23.64	-28.8%	Common	501044101
ARCC	ARES CAP CORPORATION	69,869	$1.145M	0.5%	$16.39 *	$7.28	+3.2%	Common	04010L103
CVS	CVS HEALTH CORPORATION	1,510	$1.12M	0.5%	$741.72 *	$66.65	-6.1%	Common	126650100
MMM	3M COMPANY	5,229	$1.098M	0.5%	$209.98 *	$80.46	+64.0%	Common	88579Y101
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,667	$1.087M	0.5%	$141.78 *	$65.69	+64.3%	Common	438516106
WTW	WILLIS TOWERS WATSON PUB LIMITED SHS	6,829	$1.053M	0.4%	$154.20 *	$132.86	+3.6%	Common	G96629103
QLYS	QUALYS INCORPORATED	20,000	$1.036M	0.4%	$51.80	$39.42	+31.4%	Common	74758T303
TECH	BIO TECHNE CORPORATION	8,549	$1.033M	0.4%	$120.83 *	$24.43	+18.5%	Common	09073M104
SYY	SYSCO CORPORATION	19,063	$1.028M	0.4%	$53.93 *	$24.61	+76.3%	Common	871829107
JKHY	HENRY JACK & ASSOC INCORPORATED	9,691	$996K	0.4%	$102.78 *	$76.06	+22.6%	Common	426281101
JNJ	JOHNSON & JOHNSON	7,631	$993K	0.4%	$130.13 *	$77.04	+34.2%	Common	478160104
SLB	SCHLUMBERGER LIMITED	14,226	$992K	0.4%	$69.73 *	$51.87	+6.1%	Common	806857108
GIS	GENERAL MLS INCORPORATED	18,770	$972K	0.4%	$51.78 *	$35.76	+7.5%	Common	370334104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,011	$970K	0.4%	$959.45 *	$36.07	+31.9%	Common	02079K107
PYPL	PAYPAL HLDGS INCORPORATED	15,091	$966K	0.4%	$64.01	$35.85	+78.2%	Common	70450Y103
RBCAA	REPUBLIC BANCORP KY CLASS A	24,734	$962K	0.4%	$38.89	$26.72	+45.6%	Common	760281204
—	CUBIC CORPORATION	18,844	$961K	0.4%	$51.00	$41.98	—	Common	229669106
VFC	V F CORPORATION	15,109	$960K	0.4%	$63.54 *	$56.26	+6.4%	Common	918204108
ATR	APTARGROUP INCORPORATED	10,842	$935K	0.4%	$86.24 *	$67.92	+14.0%	Common	038336103
FDS	FACTSET RESH SYSTEMS INCORPORATED	5,187	$935K	0.4%	$180.26 *	$143.05	+16.0%	Common	303075105
GPC	GENUINE PARTS COMPANY	9,639	$922K	0.4%	$95.65 *	$67.88	+11.0%	Common	372460105
ROST	ROSS STORES INCORPORATED	14,246	$920K	0.4%	$64.58 *	$52.01	+14.4%	Common	778296103
HRB	BLOCK H & R INCORPORATED	34,523	$914K	0.4%	$26.48 *	$19.64	-1.9%	Common	093671105
BA	BOEING COMPANY	3,592	$913K	0.4%	$254.18 *	$116.04	+107.7%	Common	097023105
EFA	ISHARES TR MSCI EAFE ETF	13,264	$908K	0.4%	$68.46	$61.58	+11.2%	Exchange Traded Funds	464287465
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	24,450	$880K	0.4%	$35.99	$35.35	+1.8%	Exchange Traded Funds	78468R788
MSM	MSC INDL DIRECT INCORPORATED CLASS A	11,409	$862K	0.4%	$75.55	$75.79	-0.3%	Common	553530106
—	POWERSHARES QQQ TRUST UNIT SERIES 1	5,860	$852K	0.4%	$145.39	$115.11	—	Exchange Traded Funds	73935A104
DCI	DONALDSON INCORPORATED	18,554	$852K	0.4%	$45.92 *	$30.16	+33.5%	Common	257651109
BMY	BRISTOL MYERS SQUIBB COMPANY	13,096	$835K	0.4%	$63.76 *	$40.05	+17.5%	Common	110122108
NFLX	NETFLIX INCORPORATED	4,413	$814K	0.3%	$184.46 *	$10.35	+75.2%	Common	64110L106
EMR	EMERSON ELEC COMPANY	12,681	$797K	0.3%	$62.85 *	$46.28	+11.2%	Common	291011104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,483	$780K	0.3%	$223.94	$204.00	+9.7%	Exchange Traded Funds	78467X109
WSM	WILLIAMS SONOMA INCORPORATED	15,368	$766K	0.3%	$49.84 *	$21.44	-3.8%	Common	969904101
F	FORD MTR COMPANY DEL COM PAR $0.01	63,314	$758K	0.3%	$11.97 *	$8.34	-7.5%	Common	345370860
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	74,495	$748K	0.3%	$10.04	$8.29	+21.2%	American Dep. Receipt	71654V408
—	GROUPON INCORPORATED	142,668	$742K	0.3%	$5.20	$8.60	—	Common	399473107
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	755	$735K	0.3%	$973.51 *	$37.25	+29.7%	Common	02079K305
MA	MASTERCARD INCORPORATED CLASS A	5,172	$730K	0.3%	$141.14 *	$67.91	+98.5%	Common	57636Q104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,545	$727K	0.3%	$111.08 *	$48.61	+49.0%	Common	718172109
AMGN	AMGEN INCORPORATED	3,844	$716K	0.3%	$186.26 *	$116.50	+24.6%	Common	031162100
GWW	GRAINGER W W INCORPORATED	3,950	$711K	0.3%	$180.00 *	$185.76	-13.9%	Common	384802104
T	AT&T INCORPORATED	17,795	$697K	0.3%	$39.17 *	$13.39	+21.5%	Common	00206R102
ABT	ABBOTT LABS	12,925	$689K	0.3%	$53.31 *	$28.49	+61.9%	Common	002824100
HRL	HORMEL FOODS CORPORATION	21,360	$686K	0.3%	$32.12 *	$29.26	-11.3%	Common	440452100
PNC	PNC FINL SVCS GROUP INCORPORATED	5,086	$685K	0.3%	$134.68 *	$52.78	+92.5%	Common	693475105
CINF	CINCINNATI FINL CORPORATION	8,948	$685K	0.3%	$76.55 *	$36.41	+68.7%	Common	172062101
—	UNITED TECHNOLOGIES CORPORATION	5,885	$683K	0.3%	$116.06	$105.11	—	Common	913017109
IBM	INTERNATIONAL BUSINESS MACHINES	4,648	$674K	0.3%	$145.01 *	$112.54	-13.9%	Common	459200101
VZ	VERIZON COMMUNICATIONS INCORPORATED	13,607	$673K	0.3%	$49.46 *	$28.91	+10.0%	Common	92343V104
—	EATON VANCE TX ADV GLBL DIV FD	38,465	$662K	0.3%	$17.21	$17.21	—	Common	27828S101
ORCL	ORACLE CORPORATION	13,578	$656K	0.3%	$48.31 *	$31.74	+34.6%	Common	68389X105
DIS	DISNEY WALT COMPANY COM DISNEY	6,526	$643K	0.3%	$98.53 *	$57.47	+61.7%	Common	254687106
WFC	WELLS FARGO COMPANY NEW	11,433	$631K	0.3%	$55.19 *	$30.63	+43.1%	Common	949746101
ENB	ENBRIDGE INCORPORATED	15,008	$627K	0.3%	$41.78 *	$24.35	+3.4%	Common	29250N105
KO	COCA COLA COMPANY	13,839	$623K	0.3%	$45.02 *	$29.35	+18.5%	Common	191216100
IVV	ISHARES TR CORE S&P500 ETF	2,448	$619K	0.3%	$252.86	$242.89	+4.1%	Exchange Traded Funds	464287200
PRGO	PERRIGO COMPANY PLC SHS	7,071	$598K	0.3%	$84.57	$77.80	+8.8%	Common	G97822103
IEFA	ISHARES TR CORE MSCI EAFE	9,216	$591K	0.2%	$64.13	$59.10	+8.6%	Exchange Traded Funds	46432F842
MO	ALTRIA GROUP INCORPORATED	9,284	$589K	0.2%	$63.44 *	$19.31	+79.3%	Common	02209S103
—	FIRSTATLANTIC FINL HLDGS INCORPORATED	32,007	$583K	0.2%	$18.21	$11.05	—	Common	337651103
VNQ	VANGUARD REIT ETF	6,866	$571K	0.2%	$83.16	$83.20	-0.1%	Exchange Traded Funds	922908553
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	21,711	$568K	0.2%	$26.16	$21.67	+20.8%	Exchange Traded Funds	33738R605
—	KANSAS CITY SOUTHERN COM NEW	5,035	$547K	0.2%	$108.64	$111.03	—	Common	485170302
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,491	$545K	0.2%	$83.96 *	$46.84	+27.9%	Common	26441C204
FEZ	SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	13,125	$541K	0.2%	$41.22	$33.88	+21.8%	Exchange Traded Funds	78463X202
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	18,625	$540K	0.2%	$28.99	$22.32	+30.0%	Exchange Traded Funds	336917109
—	EATON VANCE TX MGD DIV EQ INCM	44,660	$521K	0.2%	$11.67	$11.67	—	Common	27828N102
GNW	GENWORTH FINL INCORPORATED COM CLASS A	132,201	$509K	0.2%	$3.85	$4.37	-11.9%	Common	37247D106
—	GABELLI HLTHCARE & WELLNESS TR SHS	50,362	$509K	0.2%	$10.11	$10.11	—	Common	36246K103
BP	BP PLC SPONSORED ADR	13,255	$509K	0.2%	$38.40	$35.47	+8.3%	American Dep. Receipt	055622104
—	MARATHON OIL CORPORATION	37,489	$509K	0.2%	$13.58	$13.89	—	Common	565849106
PRU	PRUDENTIAL FINL INCORPORATED	4,730	$503K	0.2%	$106.34 *	$48.13	+49.5%	Common	744320102
—	BLACKROCK INCORPORATED	1,118	$500K	0.2%	$447.23	$340.37	—	Common	09247X101
EMN	EASTMAN CHEMICAL COMPANY	5,472	$495K	0.2%	$90.46 *	$54.98	+24.5%	Common	277432100
LOW	LOWES COMPANIES INCORPORATED	5,933	$474K	0.2%	$79.89 *	$36.43	+88.4%	Common	548661107
JPM	JPMORGAN CHASE & COMPANY	4,827	$461K	0.2%	$95.50 *	$47.33	+61.2%	Common	46625H100
CB	CHUBB LIMITED	3,202	$457K	0.2%	$142.72 *	$124.84	-1.0%	Common	H1467J104
QCOM	QUALCOMM INCORPORATED	8,825	$457K	0.2%	$51.78 *	$46.88	-10.9%	Common	747525103
NVS	NOVARTIS A G SPONSORED ADR	5,286	$454K	0.2%	$85.89	$84.28	+1.9%	American Dep. Receipt	66987V109
EEM	ISHARES TR MSCI EMG MKT ETF	8,906	$449K	0.2%	$50.42 *	$44.02	+1.8%	Exchange Traded Funds	464287234
—	WHITING PETE CORPORATION NEW	81,628	$446K	0.2%	$5.46	$21.43	—	Common	966387102
—	FOOT LOCKER INCORPORATED	12,664	$446K	0.2%	$35.22	$60.68	—	Common	344849104
VB	VANGUARD SMALL CAP ETF	3,031	$428K	0.2%	$141.21	$136.26	+3.7%	Exchange Traded Funds	922908751
HSY	HERSHEY COMPANY	3,868	$422K	0.2%	$109.10 *	$70.70	+26.9%	Common	427866108
—	EATON VANCE RISK MNGD DIV EQTY	44,353	$418K	0.2%	$9.42	$9.42	—	Common	27829G106
DGRO	ISHARES TR CORE DIV GRWTH	12,693	$412K	0.2%	$32.46	$31.19	+4.1%	Exchange Traded Funds	46434V621
DEO	DIAGEO P L C SPON ADR NEW	3,036	$401K	0.2%	$132.08	$129.22	+2.3%	American Dep. Receipt	25243Q205
TJX	TJX COMPANIES INCORPORATED NEW	5,420	$399K	0.2%	$73.62 *	$22.70	+44.7%	Common	872540109
TSLA	TESLA INCORPORATED	1,171	$399K	0.2%	$340.73 *	$18.23	+24.7%	Common	88160R101
SCCO	SOUTHERN COPPER CORPORATION	9,863	$392K	0.2%	$39.74 *	$18.05	+49.6%	Common	84265V105
NXPI	NXP SEMICONDUCTORS N V	3,425	$387K	0.2%	$112.99 *	$99.12	+1.4%	Common	N6596X109
IWM	ISHARES TR RUSSELL 2000 ETF	2,613	$387K	0.2%	$148.11	$107.24	+38.2%	Exchange Traded Funds	464287655
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,555	$386K	0.2%	$151.08	$116.38	—	Common	50540R409
FVD	FIRST TR VALUE LINE DIVID INDX SHS	12,825	$382K	0.2%	$29.79	$21.55	+38.0%	Exchange Traded Funds	33734H106
—	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	4,445	$382K	0.2%	$85.94	$77.97	—	Common	811065101
—	FIRST TR MLP & ENERGY INCOME	24,975	$381K	0.2%	$15.26	$15.26	—	Common	33739B104
CSCO	CISCO SYSTEMS INCORPORATED	11,478	$380K	0.2%	$33.11 *	$19.10	+36.7%	Common	17275R102
AMZN	AMAZON COM INCORPORATED	381	$366K	0.2%	$960.63 *	$37.14	+29.4%	Common	023135106
BAX	BAXTER INTERNATIONAL INCORPORATED	5,759	$361K	0.2%	$62.68 *	$31.42	+73.4%	Common	071813109
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	120,100	$358K	0.2%	$2.98	$2.41	+24.1%	Common	313586109
SCHP	SCHWAB STRATEGIC TRUST US TIPS ETF	6,439	$356K	0.2%	$55.29 *	$27.72	-0.3%	Exchange Traded Funds	808524870
GILD	GILEAD SCIENCES INCORPORATED	4,352	$353K	0.1%	$81.11 *	$68.16	-12.6%	Common	375558103
XLF	SECTOR SPDR TR SBI INT-FINL	13,368	$346K	0.1%	$25.88	$21.73	+19.0%	Exchange Traded Funds	81369Y605
—	VANTIV INCORPORATED CLASS A	4,855	$343K	0.1%	$70.65	$64.58	—	Common	92210H105
NSC	NORFOLK SOUTHERN CORPORATION	2,503	$331K	0.1%	$132.24 *	$61.87	+80.9%	Common	655844108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,058	$329K	0.1%	$81.07	$77.18	+5.0%	Exchange Traded Funds	921946406
HDV	ISHARES TR CORE HIGH DV ETF	3,819	$328K	0.1%	$85.89 *	$16.80	+2.3%	Exchange Traded Funds	46429B663
ABBV	ABBVIE INCORPORATED	3,691	$328K	0.1%	$88.86 *	$27.16	+130.8%	Common	00287Y109
ROK	ROCKWELL AUTOMATION INCORPORATED	1,840	$328K	0.1%	$178.26 *	$86.25	+77.3%	Common	773903109
—	EATON VANCE ENH EQTY INCORPORATED FD II	21,625	$324K	0.1%	$14.98	$14.98	—	Common	278277108
BDX	BECTON DICKINSON & COMPANY	1,647	$323K	0.1%	$196.11 *	$91.02	+85.8%	Common	075887109
—	PRAXAIR INCORPORATED	2,307	$322K	0.1%	$139.58	$132.39	—	Common	74005P104
SHAK	SHAKE SHACK INCORPORATED CLASS A	9,610	$319K	0.1%	$33.19	$36.37	-8.6%	Common	819047101
KBE	SPDR SERIES TRUST S&P BANK ETF	7,000	$316K	0.1%	$45.14	$44.03	+2.4%	Exchange Traded Funds	78464A797
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	5,500	$312K	0.1%	$56.73	$55.97	+1.4%	Exchange Traded Funds	78464A698
FDX	FEDEX CORPORATION	1,379	$311K	0.1%	$225.53 *	$92.99	+111.0%	Common	31428X106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,000	$304K	0.1%	$50.67 *	$38.81	+12.3%	Exchange Traded Funds	922042858
—	Powershares Emerging MKT ETF	8,461	$292K	0.1%	$34.51	$34.51	—	Exchange Traded Funds	73936T573
TGT	TARGET CORPORATION	4,937	$291K	0.1%	$58.94 *	$47.99	-2.6%	Common	87612E106
XAR	SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF	3,500	$279K	0.1%	$79.71	$66.35	+20.3%	Exchange Traded Funds	78464A631
—	ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	303,780	$276K	0.1%	$0.91	$3.79	—	Common	00650W300
V	VISA INCORPORATED COM CLASS A	2,610	$275K	0.1%	$105.36 *	$88.59	+12.2%	Common	92826C839
IVW	ISHARES TR S&P 500 GRWT ETF	1,909	$274K	0.1%	$143.53 *	$32.75	+9.5%	Exchange Traded Funds	464287309
CTAS	CINTAS CORPORATION	1,891	$273K	0.1%	$144.37 *	$24.76	+33.4%	Common	172908105
MCD	MCDONALDS CORPORATION	1,665	$261K	0.1%	$156.76 *	$95.88	+34.6%	Common	580135101
—	LUXOTTICA GROUP S P A SPONSORED ADR	4,650	$260K	0.1%	$55.91	$55.91	—	American Dep. Receipt	55068R202
—	ALPS ETF TRUST ALERIAN MLP ETF	23,105	$259K	0.1%	$11.21	$12.42	—	Exchange Traded Funds	00162Q866
IWF	ISHARES TR RUS 1000 GRW ETF	2,061	$258K	0.1%	$125.18 *	$27.88	+12.1%	Exchange Traded Funds	464287614
—	BIOSCRIP INCORPORATED	92,725	$255K	0.1%	$2.75	$3.96	—	Common	09069N108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,715	$255K	0.1%	$68.64 *	$49.10	+25.9%	Common	45866F104
SF	STIFEL FINL CORPORATION	4,662	$249K	0.1%	$53.41 *	$21.33	+48.2%	Common	860630102
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK	3,500	$248K	0.1%	$70.86	$63.95	+10.6%	Exchange Traded Funds	922042742
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	6,937	$247K	0.1%	$35.61	$53.12	-33.0%	Exchange Traded Funds	74347B201
IWD	ISHARES TR RUS 1000 VAL ETF	2,064	$245K	0.1%	$118.70	$114.69	+3.3%	Exchange Traded Funds	464287598
KHC	KRAFT HEINZ COMPANY	3,073	$238K	0.1%	$77.45 *	$49.91	+5.2%	Common	500754106
—	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	5,750	$238K	0.1%	$41.39	$32.54	—	Exchange Traded Funds	18383M613
INTU	INTUIT	1,650	$235K	0.1%	$142.42 *	$112.43	+19.3%	Common	461202103
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	12,400	$230K	0.1%	$18.55	$18.55	—	Common	879105104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	16,020	$224K	0.1%	$13.98 *	$6.70	+44.8%	Common	446150104
NEE	NEXTERA ENERGY INCORPORATED	1,527	$224K	0.1%	$146.69 *	$25.15	+18.6%	Common	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,485	$221K	0.1%	$148.82	$149.24	-0.0%	Common	00724F101
OXY	OCCIDENTAL PETE CORPORATION DEL	3,440	$221K	0.1%	$64.24 *	$65.84	-21.0%	Common	674599105
WSSH	WEST SHORE BK CORPORATION	8,320	$220K	0.1%	$26.44	$26.58	+0.2%	Common	955809108
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,409	$220K	0.1%	$40.67 *	$24.10	+38.5%	Common	609207105
COST	COSTCO WHOLESALE CORPORATION NEW	1,317	$217K	0.1%	$164.77 *	$140.12	+4.7%	Common	22160K105
M	MACYS INCORPORATED	9,800	$214K	0.1%	$21.84	$30.69	-28.9%	Common	55616P104
SRPT	SAREPTA THERAPEUTICS INCORPORATED	4,650	$211K	0.1%	$45.38	$39.97	+13.5%	Common	803607100
KMB	KIMBERLY CLARK CORPORATION	1,772	$209K	0.1%	$117.95 *	$61.69	+43.0%	Common	494368103
IEV	ISHARES TR EUROPE ETF	4,400	$206K	0.1%	$46.82	$40.35	+16.2%	Exchange Traded Funds	464287861
SO	SOUTHERN COMPANY	4,129	$203K	0.1%	$49.16 *	$34.30	+2.0%	Common	842587107
OPK	OPKO HEALTH INCORPORATED	24,438	$168K	0.1%	$6.87	$8.98	-23.6%	Common	68375N103
—	NUVEEN OHIO QLTY MUN INCOME FD	11,061	$167K	0.1%	$15.10	$15.10	—	Equity	670980101
—	NUVEEN PREFERRED & INCM OPPORTNYS FD	14,500	$153K	0.1%	$10.55	$10.55	—	Common	67073B106
—	BLACKROCK MUN INCOME TR SH BEN INT	10,338	$148K	0.1%	$14.32	$14.32	—	Equity	09248F109
—	HORIZON PHARMA PLC SHS	11,350	$144K	0.1%	$12.69	$12.69	—	Ordinary Shares	G4617B105
BTE	BAYTEX ENERGY CORPORATION	38,900	$117K	0.0%	$3.01 *	$2.99	-4.0%	Ordinary Shares	07317Q105
TSLA	Tesla Incorporated Jan 250 Exp 1/18/19	10	$103K	0.0%	$10300.00 *	$18.23	+24.7%	Call	88160R101
NFLX	Netflix Incorporated Jan 170 Exp 1/18/19	20	$70,000	0.0%	$3500.00 *	$10.35	+75.2%	Call	64110L106
NOK	NOKIA CORPORATION SPONSORED ADR	10,291	$61,000	0.0%	$5.93	$6.22	-3.8%	American Dep. Receipt	654902204
—	HAIER ELECTRONICS GROUP INCORPORATED HKD SHS	20,126	$49,000	0.0%	$2.43	$2.43	—	Ordinary Shares	G42313125
BAC	BANK AMER CORPORATION Jan 20 Exp 1/1918	1,200	$38,000	0.0%	$31.67 *	$19.10	+9.5%	Call	060505104
KHC	Kraft Heinz Company Oct 87.50 Exp 10/20/17	5	$25,000	0.0%	$5000.00 *	$49.91	+5.2%	Call	500754106
—	ALCOBRA LIMITED SHS	13,435	$14,000	0.0%	$1.04	$1.04	—	Ordinary Shares	M2239P109
—	CYTRX CORPORATION COM PAR	24,750	$10,000	0.0%	$0.40	$0.48	—	Common	232828509
EMN	Eastman Chemical Company Dec 92.50 Exp 12/15/17	10	$3,000	0.0%	$300.00 *	$54.98	+24.5%	Call	277432100
NSC	Norfolk Southern Corporation Dec 135 Exp 12/15/17	6	$3,000	0.0%	$500.00 *	$61.87	+80.9%	Call	655844108
CHE	Chemed Corporation New Dec 220 Exp 12/15/17	10	$3,000	0.0%	$300.00 *	$136.11	+44.4%	Call	16359R103
PG	Procter and Gamble Company Oct 95 Exp 10/20/17	51	$3,000	0.0%	$58.82 *	$61.05	+19.7%	Call	742718109
MSFT	Microsoft Corporation Jan 80 Exp 01/19/18	30	$3,000	0.0%	$100.00 *	$35.70	+91.0%	Call	594918104
ABBV	Abbvie Incorporated Jan 90 Exp 01/19/18	4	$2,000	0.0%	$500.00 *	$27.16	+130.8%	Call	00287Y109
META	Facebook Incorporated Class A Nov 165 Exp 11/17/17	2	$2,000	0.0%	$1000.00 *	$79.48	+113.5%	Call	30303M102
SRPT	Sarepta Therapeutics Incorporated Nov 55 Exp 11/17/17	10	$2,000	0.0%	$200.00 *	$39.97	+13.5%	Call	803607100
VZ	Verizon Communications Incorporated Dec 50 Exp 12/15/17	10	$1,000	0.0%	$100.00 *	$28.91	+10.0%	Call	92343V104
XOM	Exxon Mobil Corporation Jan 85 Exp 01/19/18	10	$1,000	0.0%	$100.00 *	$54.42	+3.5%	Call	30231G102
MRK	Merck & Company Incorporated Oct 70 Exp 10/20/17	10	$0	0.0%	$0.00	$35.14	+34.7%	Call	58933Y105
PM	Philip Morris International Incorporated Dec 120 Exp 12/15/17	3	$0	0.0%	$0.00	$48.61	+49.0%	Call	718172109
AAPL	Apple Incorporated Nov 165 Exp 11/17/17	4	$0	0.0%	$0.00	$19.48	+84.7%	Call	037833100
CVX	Chevron Corporation New Dec 120 Exp 12/15/17	5	$0	0.0%	$0.00	$71.04	+16.0%	Call	166764100
KO	Coca Cola Company Nov 47 Exp 11/17/17	10	$0	0.0%	$0.00	$29.35	+18.5%	Call	191216100
—	Johnson & Johnson Oct 140 Exp 10/20/17	8	$0	0.0%	$0.00	—	—	Call	487160104
SF	Stifel Finl Corporation Oct 60 Exp 10/20/17	8	$0	0.0%	$0.00	$21.33	+48.2%	Call	860630102
PEP	Pepsico Incorporated Jan 125 Exp 01/19/18	10	$0	0.0%	$0.00	$61.92	+39.9%	Call	713448108
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	$0.01	-93.6%	Common	470751108
—	REGIONAL HEALTH PPTYS INCORPORATED REIT	1,125,444	$0	0.0%	$0.00	—	—	Common	75903M101
—	GLOBAL PAYOUT INCORPORATED	25,000	$0	0.0%	$0.00	$0.04	—	Common	37951P105
—	AMACORE GROUP INCORPORATED CLASS A	1,238,738	$0	0.0%	$0.00	$0.00	—	Common	022624100