Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	265,467	$59.73M	5.2%	$177.22	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,590,067	$58.11M	5.0%	$36.52	—	ETF	921943858
JPIN	JP MORGAN DIV RTN INTL EQ ETF	1,064,403	$52.09M	4.5%	$49.89	—	ETF	46641Q209
VTI	VANGUARD TOTAL STOCK MARKET ETF	429,104	$49.49M	4.3%	$93.77	—	ETF	922908769
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	452,719	$48.98M	4.2%	$108.23	—	ETF	464288638
AGG	ISHARES CORE US AGGREGATE BOND ETF	451,610	$48.8M	4.2%	$111.29	—	ETF	464287226
VNQ	VANGUARD REIT ETF INDEX	549,905	$45.38M	3.9%	$81.26	—	ETF	922908553
VWO	VANGUARD EMERGING MARKETS ETF	1,232,333	$44.11M	3.8%	$38.38	—	ETF	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	222,028	$36.71M	3.2%	$140.92	—	ETF	464287507
IEI	ISHARES 3-7 YR TREASURY BND ETF	270,825	$33.18M	2.9%	$122.31	—	ETF	464288661
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	275,715	$31.79M	2.7%	$100.96	—	ETF	73935X567
IEF	ISHARES 7-10 YR TREASURY BND ETF	300,223	$31.47M	2.7%	$109.61	—	ETF	464287440
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	664,959	$30.07M	2.6%	$45.22	—	ETF	46429B697
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	345,255	$29.91M	2.6%	$81.86	—	ETF	78355W106
—	OPPENHEIMER SMALL CAP REVENUE ETF	409,455	$27.48M	2.4%	$53.82	—	ETF	68386C302
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	395,318	$27.32M	2.4%	$64.77	—	ETF	46432F339
EEMV	ISHARES MSCI MIN VOL EMERGING MKTS ETF	554,063	$27.1M	2.3%	$54.69	—	ETF	464286533
MTUM	ISHARES EDGE MSCI USA MOMENTM FACT ETF	349,401	$26.51M	2.3%	$72.47	—	ETF	46432F396
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	188,768	$26.43M	2.3%	$118.78	—	ETF	464287879
TLT	ISHARES 20 YR TREASURY BND ETF	204,949	$24.42M	2.1%	$130.41	—	ETF	464287432
ANGL	VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	781,104	$22.48M	1.9%	$27.79	—	ETF	92189F437
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	763,447	$21.57M	1.9%	$28.49	—	ETF	73936T573
VSS	VANGUARD WORLD EX US SMALL CAP ETF	209,844	$19.73M	1.7%	$98.45	—	ETF	922042718
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	136,758	$18.21M	1.6%	$108.61	—	ETF	922908595
—	GENERAL ELECTRIC CO COM	553,768	$17.5M	1.5%	$23.93	—	Com	369604103
—	SPDR BLMBG BARCLAYS HI YLD BND ETF	468,129	$17.07M	1.5%	$40.02	—	ETF	78464A417
STIP	ISHARES 0-5 YR TIPS BOND ETF	166,812	$16.8M	1.5%	$99.67	—	ETF	46429B747
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	137,203	$16.6M	1.4%	$99.32	—	ETF	922908611
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	289,689	$14.86M	1.3%	$64.95	—	ETF	464287150
BND	VANGUARD TOTAL BOND MARKET ETF	159,817	$12.91M	1.1%	$82.45	—	ETF	921937835
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	145,363	$8.725M	0.8%	$59.00	—	ETF	97717W760
SHY	ISHARES 1-3 YR TREASURY BND ETF	81,926	$6.919M	0.6%	$84.67	—	ETF	464287457
PG	PROCTER GAMBLE CO COM	74,087	$6.228M	0.5%	$56.57	+18.0%	Com	742718109
VEU	VANGUARD INTL EQUITY INDEX	137,164	$6.061M	0.5%	$46.51	—	ETF	922042775
IEMG	ISHARES MSCI EMERGING MARKETS	127,700	$5.421M	0.5%	$44.12	—	ETF	46434G103
IBM	INTL BUSINESS MACHINES COM	28,020	$4.652M	0.4%	$98.65	+4.5%	Com	459200101
XOM	EXXON MOBIL CORPORATION COM	40,884	$3.69M	0.3%	$54.66	+6.4%	Com	30231G102
—	GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	56,432	$3.249M	0.3%	$42.42	—	ETF	78355W577
YUM	YUM! BRANDS INC COM	44,212	$2.8M	0.2%	$42.14	+26.5%	Com	988498101
AAPL	APPLE INC COM	23,760	$2.75M	0.2%	$21.75	+19.9%	Com	037833100
—	DOW CHEMICAL COM	46,888	$2.683M	0.2%	$51.16	—	Com	260543103
BNDX	VANGUARD INTL BOND INDEX ETF	46,358	$2.516M	0.2%	$54.38	—	ETF	92203J407
SPY	SPDR TR SPY Dec 15 17 200.0 C	81,500	$2.429M	0.2%	$189.31	—	Call	78462F103
VLO	VALERO ENERGY CORP NEW COM	33,676	$2.304M	0.2%	$38.19	+12.0%	Com	91913Y100
MATW	MATTHEWS INTL CORP CL A	29,509	$2.268M	0.2%	$37.07	+42.1%	Com	577128101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	26,084	$2.238M	0.2%	$46.55	+6.1%	Com	N53745100
ABBV	ABBVIE INC COM	35,541	$2.223M	0.2%	$34.83	+20.0%	Com	00287Y109
EXC	EXELON CORPORATION COM	60,558	$2.148M	0.2%	$15.65	+10.1%	Com	30161N101
—	SCANA CORP COM	28,852	$2.115M	0.2%	$58.16	—	Com	80589M102
M	MACY'S INC COM	58,569	$2.094M	0.2%	$40.64	-4.3%	Com	55616P104
DTE	DTE ENERGY CO COM	21,194	$2.088M	0.2%	$52.08	+13.8%	Com	233331107
ED	CONSOLIDATED EDISON CO N Y INC COM	28,156	$2.074M	0.2%	$42.84	+21.5%	Com	209115104
MRK	MERCK & CO INC. COM	35,075	$2.072M	0.2%	$37.17	+18.6%	Com	58933Y105
PPL	PPL CORPORATION COM	59,892	$2.039M	0.2%	$21.73	+2.5%	Com	69351T106
—	VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	85,934	$1.993M	0.2%	$24.57	—	ETF	92189F544
PEG	PUBLIC SVC ENTERPRISE GROUP COM	45,109	$1.978M	0.2%	$27.26	+11.7%	Com	744573106
RWO	SPDR GLOBAL REAL ESTATE ETF	41,945	$1.965M	0.2%	$42.38	—	ETF	78463X749
AEP	AMERICAN ELEC PWR INC COM	31,081	$1.957M	0.2%	$41.52	+7.7%	Com	025537101
—	VANECK VECTORS HIGH YIELD MUNI INDX ETF	65,866	$1.955M	0.2%	$32.32	—	ETF	92189F361
GME	GAMESTOP CORP COM	76,896	$1.942M	0.2%	$6.81	-27.0%	Com	36467W109
MUB	ISHARES NATIONAL MUNI BOND ETF	17,695	$1.914M	0.2%	$109.99	—	ETF	464288414
QCOM	QUALCOMM INC COM	25,843	$1.685M	0.1%	$40.93	+27.7%	Com	747525103
PBI	PITNEY BOWES INC COM	108,784	$1.656M	0.1%	$18.76	-15.2%	Com	724479100
PSX	PHILLIPS 66 COM	18,948	$1.638M	0.1%	$56.82	+3.2%	Com	718546104
UPS	UNITED PARCEL SERVICE CL B	14,084	$1.615M	0.1%	$60.89	+31.8%	Com	911312106
F	FORD MOTOR COM	133,035	$1.615M	0.1%	$8.24	-9.3%	Com	345370860
CAT	CATERPILLAR INC COM	17,216	$1.597M	0.1%	$56.82	+29.8%	Com	149123101
NAVI	NAVIENT CORP COM	93,850	$1.542M	0.1%	$10.94	+42.2%	Com	63938C108
PRU	PRUDENTIAL FINANCIAL INC COM	14,759	$1.536M	0.1%	$51.46	+21.7%	Com	744320102
MPC	MARATHON PETE CORP COM	30,375	$1.532M	0.1%	$35.56	-3.7%	Com	56585A102
ETN	EATON CORP PLC ORD	22,717	$1.525M	0.1%	$45.44	+19.2%	Com	G29183103
CMI	CUMMINS INC COM	11,093	$1.517M	0.1%	$76.68	+37.3%	Com	231021106
HUM	HUMANA INC COM	7,403	$1.508M	0.1%	$129.34	+36.7%	Com	444859102
CVX	CHEVRON CORP COM	12,647	$1.488M	0.1%	$70.42	+4.8%	Com	166764100
VPU	VANGUARD UTILITIES INDEX	13,831	$1.48M	0.1%	$99.78	—	ETF	92204A876
JNJ	JOHNSON & JOHNSON COM	12,550	$1.446M	0.1%	$78.19	+14.7%	Com	478160104
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	17,728	$1.424M	0.1%	$76.08	—	ETF	97717W406
ABT	ABBOTT LABS COM	36,854	$1.417M	0.1%	$32.35	+4.0%	Com	002824100
MO	ALTRIA GROUP INC COM	20,843	$1.409M	0.1%	$20.16	+68.5%	Com	02209S103
CALM	CAL-MAINE FOODS INC COM	30,951	$1.366M	0.1%	$33.19	-8.7%	Com	128030202
BF/B	BROWN FORMAN CORP CL B	30,317	$1.362M	0.1%	$32.58	-5.0%	Com	115637209
EMR	EMERSON ELEC CO COM	24,321	$1.357M	0.1%	$37.60	+14.0%	Com	291011104
HPQ	HP INC COM	89,639	$1.33M	0.1%	$9.12	+23.0%	Com	40434L105
—	SEAGATE TECHNOLOGY ORD	33,930	$1.297M	0.1%	$35.04	—	Com	G7945M107
—	ORBITAL ATK INC COM	14,433	$1.267M	0.1%	$77.36	—	Com	68557N103
XEL	XCEL ENERGY INC COM	29,942	$1.219M	0.1%	$27.21	+10.7%	Com	98389B100
KSS	KOHLS CORP COM	24,592	$1.214M	0.1%	$45.39	+9.0%	Com	500255104
TRN	TRINITY INDS INC DEL COM	42,878	$1.19M	0.1%	$12.18	+11.8%	Com	896522109
T	AT&T INC COM	27,985	$1.19M	0.1%	$12.29	+25.7%	Com	00206R102
LEA	LEAR CORPORATION PARTN COM	8,933	$1.183M	0.1%	$95.58	+10.5%	Com	521865204
—	CA INCORPORATED COM	37,109	$1.18M	0.1%	$29.51	—	Com	12673P105
VDC	VANGUARD CONSUMER STPLES VI INDEX	8,788	$1.178M	0.1%	$113.89	—	ETF	92204A207
USB	US BANCORP COM (NEW)	22,936	$1.178M	0.1%	$29.94	+12.8%	Com	902973304
WMT	WAL-MART STORES COM	16,941	$1.171M	0.1%	$19.28	+3.3%	Com	931142103
PM	PHILIP MORRIS INTL COM	12,723	$1.162M	0.1%	$49.08	+18.7%	Com	718172109
MSFT	MICROSOFT CORP COM	18,669	$1.16M	0.1%	$35.95	+50.0%	Com	594918104
PEP	PEPSICO INC COM	11,045	$1.156M	0.1%	$67.60	+17.4%	Com	713448108
SPY	SPDR TR S&P 500 ETF TR	5,079	$1.136M	0.1%	$189.31	—	ETF	78462F103
AVT	AVNET INC COM	23,437	$1.116M	0.1%	$35.50	+1.6%	Com	053807103
YUMC	YUM CHINA HOLDINGS INC COM	42,405	$1.108M	0.1%	$26.68	0.0%	Com	98850P109
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,011	$1.103M	0.1%	$91.39	—	ETF	464287804
WLK	WESTLAKE CHEMICAL CORP COM	19,636	$1.1M	0.1%	$48.56	-1.9%	Com	960413102
—	BED BATH & BEYOND INC COM	27,005	$1.098M	0.1%	$40.66	—	Com	075896100
PNC	PNC FINL CORP COM	9,250	$1.082M	0.1%	$77.14	0.0%	Com	693475105
FLR	FLUOR CORP COM	20,481	$1.076M	0.1%	$43.42	+10.6%	Com	343412102
BKE	BUCKLE INC COM	46,658	$1.065M	0.1%	$8.54	0.0%	Com	118440106
—	COOPER TIRE & RUBBER CO COM	27,376	$1.063M	0.1%	$38.83	—	Com	216831107
ETR	ENTERGY CORP CM	14,455	$1.061M	0.1%	$25.25	0.0%	Com	29364G103
KO	COCA COLA CO COM	25,119	$1.042M	0.1%	$28.79	+8.4%	Com	191216100
PFE	PFIZER INC COM	31,539	$1.025M	0.1%	$18.86	+8.7%	Com	717081103
MOS	THE MOSAIC CO COM	34,152	$1.002M	0.1%	$33.35	-31.4%	Com	61945C103
—	DST SYSTEMS COM	9,326	$1M	0.1%	$113.82	—	Com	233326107
GAP	GAP INC COM	44,270	$994K	0.1%	$18.16	+2.7%	Com	364760108
—	TWENTY FIRST CENTURY FOX INC CLASS A COM	35,087	$985K	0.1%	$32.35	—	Com	90130A101
CF	CF INDUSTRIES HOLDINGS INC COM	31,221	$984K	0.1%	$23.96	-12.0%	Com	125269100
JPM	JP MORGAN CHASE & CO COM	11,398	$984K	0.1%	$42.11	+42.2%	Com	46625H100
NEE	NEXTERA ENERGY INC COM	8,160	$973K	0.1%	$22.40	+5.9%	Com	65339F101
GILD	GILEAD SCIENCES INC COM	13,297	$954K	0.1%	$68.35	-22.2%	Com	375558103
—	TESORO CORPORATION COM	10,868	$952K	0.1%	$101.12	—	Com	881609101
—	WADDELL & REED FINANCIAL COM	48,147	$940K	0.1%	$18.27	—	Com	930059100
—	ALLETE INC COM	14,301	$918K	0.1%	$57.38	—	Com	018522300
CL	COLGATE PALMOLIVE CO COM	13,778	$902K	0.1%	$54.32	+1.9%	Com	194162103
EFA	ISHARES MSCI EAFE ETF	15,540	$897K	0.1%	$64.03	—	ETF	464287465
—	SOUTH JERSEY INDS INC COM	26,274	$885K	0.1%	$28.90	—	Com	838518108
FLO	FLOWERS FOODS INC COM	44,023	$879K	0.1%	$13.09	-12.2%	Com	343498101
IPAR	INTER PARFUMS INC COM	26,758	$877K	0.1%	$27.32	+21.3%	Com	458334109
ADM	ARCHER DANIELS MIDLAND CO COM	19,020	$868K	0.1%	$27.35	+23.5%	Com	039483102
—	PINNACLE FOODS INC COM	15,987	$855K	0.1%	$43.53	—	Com	72348P104
GIS	GENERAL MILLS INC COM	13,739	$849K	0.1%	$39.13	+14.7%	Com	370334104
AR	ANTERO RESOURCES CORP COM	35,755	$845K	0.1%	$36.20	-29.1%	Com	03674X106
—	VIACOM INC CL B	23,852	$838K	0.1%	$37.90	—	Com	92553P201
OGE	OGE ENERGY CORP COM	24,797	$830K	0.1%	$30.34	+4.0%	Com	670837103
—	VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	47,440	$818K	0.1%	$17.49	—	ETF	57060U803
CPB	CAMPBELL SOUP CO COM	13,473	$815K	0.1%	$36.44	+14.4%	Com	134429109
—	REYNOLDS AMERICAN INC COM	14,237	$798K	0.1%	$50.12	—	Com	761713106
—	BUNGE LTD COM	11,005	$795K	0.1%	$57.50	—	Com	G16962105
INTF	ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	34,120	$793K	0.1%	$23.77	—	ETF	46434V274
EIX	EDISON INTERNATIONAL COM	11,020	$793K	0.1%	$44.17	+9.4%	Com	281020107
DIS	WALT DISNEY CO COM	7,583	$792K	0.1%	$72.75	+24.7%	Com	254687106
META	FACEBOOK INC COM	6,835	$787K	0.1%	$74.15	+64.5%	Com	30303M102
LNT	ALLIANT ENERGY CORP COM	20,500	$777K	0.1%	$26.77	+3.6%	Com	018802108
TGNA	TEGNA INC COM	36,022	$771K	0.1%	$17.55	-22.4%	Com	87901J105
CLX	CLOROX COMPANY COM	6,234	$748K	0.1%	$83.06	+9.4%	Com	189054109
NJR	NEW JERSEY RES COM	19,864	$705K	0.1%	$25.33	-1.3%	Com	646025106
NWE	NORTHWESTERN CORPORATION COM	12,252	$697K	0.1%	$38.86	-1.4%	Com	668074305
MCD	MCDONALDS CORP COM	5,565	$675K	0.1%	$83.13	+13.4%	Com	580135101
—	DR PEPPER SNAPPLE GROUP INC COM	7,372	$668K	0.1%	$90.48	—	Com	26138E109
—	DU PONT E I DE NEMOURS & CO COM	8,753	$642K	0.1%	$73.35	—	Com	263534109
—	MEAD JOHNSON NUTRITION COMPANY COMMON	8,877	$628K	0.1%	$84.35	—	Com	582839106
IWM	ISHARES RUSSELL 2000 ETF	4,162	$561K	0.0%	$115.83	—	ETF	464287655
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	5,301	$556K	0.0%	$105.26	—	ETF	464288646
KR	KROGER CO COM	15,920	$549K	0.0%	$28.10	-4.0%	Com	501044101
FXG	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	11,957	$547K	0.0%	$45.37	—	ETF	33734X119
SHM	SPDR SERIES TRUST NUVEEN BLMG BRCLYS SHRT TM MUN	11,148	$534K	0.0%	$48.75	—	ETF	78468R739
CCEP	COCA COLA EUROPEAN PARTNERS COM	16,657	$523K	0.0%	$28.91	-6.0%	Com	G25839104
IWB	ISHARES RUSSELL 1000 ETF	4,171	$519K	0.0%	$100.52	—	ETF	464287622
PFF	ISHARES US PREFERRED STOCK ETF	13,909	$518K	0.0%	$38.80	—	ETF	464288687
MMM	3M CO COM	2,826	$505K	0.0%	$82.10	+29.4%	Com	88579Y101
BAC	BANK OF AMERICA CORP COM	22,592	$500K	0.0%	$15.68	0.0%	Com	060505104
VPL	VANGUARD FTSE PACIFIC ETF	8,020	$466K	0.0%	$57.44	—	ETF	922042866
VDE	VANGUARD ENERGY INDEX	4,324	$453K	0.0%	$83.64	—	ETF	92204A306
GOOG	ALPHABET INC CLASS C	581	$449K	0.0%	$35.95	+7.5%	Com	02079K107
BA	BOEING CO COM	2,875	$448K	0.0%	$95.61	+41.2%	Com	097023105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,072	$446K	0.0%	$101.40	—	ETF	464287705
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,949	$442K	0.0%	$129.77	—	ETF	464287887
—	POWERSHARES QQQ	3,676	$436K	0.0%	$99.97	—	ETF	73935A104
NKE	NIKE INC CL B	8,556	$435K	0.0%	$48.94	-6.9%	Com	654106103
SYBT	STOCK YARDS BANCORP INC COM	9,242	$434K	0.0%	$32.26	+21.8%	Com	861025104
WSBC	WESBANCO INC COM	10,060	$433K	0.0%	$32.37	+15.4%	Com	950810101
HD	HOME DEPOT INC COM	3,226	$432K	0.0%	$103.40	0.0%	Com	437076102
—	WALGREENS BOOTS ALLIANCE INC COM	5,215	$432K	0.0%	$80.13	—	Com	931427108
IYR	ISHARES US REAL ESTATE ETF	5,571	$429K	0.0%	$68.47	—	ETF	464287739
IVE	ISHARES S&P 500 VALUE ETF	4,157	$422K	0.0%	$78.55	—	ETF	464287408
VZ	VERIZON COMMUNICATIONS COM	7,571	$405K	0.0%	$27.95	+10.8%	Com	92343V104
EEM	ISHARES MSCI EMERGING MKTS ETF	11,424	$400K	0.0%	$37.61	—	ETF	464287234
—	POWERSHARES NATL AMT FREE MUNI BD PORT	16,026	$399K	0.0%	$26.78	—	ETF	73936T474
BF/A	BROWN FORMAN CORP CL A	8,606	$398K	0.0%	$26.13	-7.7%	Com	115637100
INTC	INTEL CORP COM	10,973	$398K	0.0%	$28.85	+1.0%	Com	458140100
HYMB	SPDR S&P HI YLD MUN BD FD	7,003	$392K	0.0%	$55.98	—	ETF	78464A284
RBCAA	REPUBLIC BANCORP INC COM CL A	9,838	$389K	0.0%	$23.40	+48.2%	Com	760281204
DVY	ISHARES SELECT DIVIDEND ETF	4,364	$387K	0.0%	$88.68	—	ETF	464287168
COP	CONOCOPHILLIPS CORP COM	7,666	$384K	0.0%	$34.77	0.0%	Com	20825C104
COST	COSTCO WHOLESALE CORPORATION COM	2,337	$374K	0.0%	$133.88	-3.1%	Com	22160K105
CINF	CINCINNATI FINANCIAL CORP COM	4,859	$368K	0.0%	$35.19	+65.3%	Com	172062101
ORCL	ORACLE CORP COM	9,517	$366K	0.0%	$29.18	+17.0%	Com	68389X105
HON	HONEYWELL INTERNATIONAL INC COM	3,155	$365K	0.0%	$84.19	0.0%	Com	438516106
CSCO	CISCO SYSTEMS INC COM	11,091	$335K	0.0%	$23.05	0.0%	Com	17275R102
—	UNITED TECH CORP COM	2,996	$329K	0.0%	$115.73	—	Com	913017109
FISV	FISERV INC COM	3,059	$326K	0.0%	$51.37	0.0%	Com	337738108
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	6,874	$325K	0.0%	$47.49	—	ETF	464289859
IWV	ISHARES RUSSELL 3000 ETF	2,381	$317K	0.0%	$116.08	—	ETF	464287689
KHC	KRAFT HEINZ CO COM	3,625	$316K	0.0%	$56.47	0.0%	Com	500754106
VO	VANGUARD CRSP US MID CAP INDEX	2,372	$312K	0.0%	$116.59	—	ETF	922908629
DG	DOLLAR GENERAL CORP COM	4,193	$311K	0.0%	$75.05	-13.5%	Com	256677105
TRV	THE TRAVELERS COMPANIES INC COM	2,486	$302K	0.0%	$93.44	0.0%	Com	89417E109
IYE	ISHARES US ENERGY ETF	7,238	$301K	0.0%	$41.51	—	ETF	464287796
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,652	$301K	0.0%	$141.10	—	ETF	464287606
SO	SOUTHERN CO COM	6,125	$301K	0.0%	$28.81	+16.5%	Com	842587107
ALL	ALLSTATE CORP COMM	4,022	$298K	0.0%	$57.46	0.0%	Com	020002101
AXP	AMERICAN EXPRESS CO CM	4,007	$297K	0.0%	$57.12	+6.8%	Com	025816109
CBRL	CRACKER BARREL OLD COUNTRY STR COM	1,755	$292K	0.0%	$103.14	-0.5%	Com	22410J106
IVW	ISHARES S&P 500 GROWTH ETF	2,373	$289K	0.0%	$99.73	—	ETF	464287309
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,579	$287K	0.0%	$96.67	—	ETF	922908736
VTEB	VANGUARD MUN BD FD INC TAX-EXEMPT ETF	5,662	$285K	0.0%	$50.34	—	ETF	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,669	$272K	0.0%	$134.63	+14.4%	Com	084670702
ACN	ACCENTURE LTD ORD	2,274	$266K	0.0%	$66.81	+54.5%	Com	G1151C101
BP	BP PLC SPONS ADR	6,996	$262K	0.0%	$47.27	—	Com	055622104
ELV	ANTHEM INC COM	1,818	$261K	0.0%	$122.91	-3.5%	Com	036752103
VT	VANGUARD TOTAL WORLD STOCK ETF	4,248	$259K	0.0%	$60.91	—	ETF	922042742
MDLZ	MONDELEZ INTL INC COM	5,690	$253K	0.0%	$23.16	+50.0%	Com	609207105
NSC	NORFOLK SOUTHERN CORP COM	2,336	$252K	0.0%	$75.59	+11.1%	Com	655844108
TSCO	TRACTOR SUPPLY CO COM	3,320	$252K	0.0%	$12.32	0.0%	Com	892356106
C	CITIGROUP INC COM	4,168	$248K	0.0%	$40.63	0.0%	Com	172967424
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,193	$242K	0.0%	$72.46	—	ETF	921946406
ADP	AUTOMATIC DATA PROCESSING INC COM	2,321	$239K	0.0%	$76.76	0.0%	Com	053015103
—	PRAXAIR INC CM	2,001	$235K	0.0%	$117.44	—	Com	74005P104
AMZN	AMAZON.COM INC COM	308	$231K	0.0%	$38.44	+1.9%	Com	023135106
SCHH	CHARLES SCHWAB US REIT ETF	5,459	$224K	0.0%	$30.89	—	ETF	808524847
FAST	FASTENAL CO COM	4,763	$224K	0.0%	$8.65	0.0%	Com	311900104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,050	$216K	0.0%	$166.12	—	ETF	922908363
—	GUGGENHEIM BULLETSHARES 2017	9,478	$214K	0.0%	$22.71	—	ETF	18383M548
VB	VANGUARD SMALL CAP ETF	1,642	$212K	0.0%	$108.04	—	ETF	922908751
VCSH	VANGUARD SHORT TERM CORP BOND ETF	2,586	$205K	0.0%	$79.27	—	ETF	92206C409
V	VISA INC CLASS A	2,602	$204K	0.0%	$75.44	0.0%	Com	92826C839
GOOGL	ALPHABET INC CL A	256	$203K	0.0%	$39.68	0.0%	Com	02079K305
—	HANESBRAND INC COM	9,287	$201K	0.0%	$21.64	—	Com	410345102
—	GANNETT SPINCO INC COM	12,591	$122K	0.0%	$14.34	—	Com	36473H104
—	DNP SELECT INCOME FUND INC CLOSED END FUND	11,482	$117K	0.0%	$10.24	—	Com	23325P104
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM	15,000	$21,000	0.0%	$1.93	—	Com	25532M105
WMMVF	WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	10,144	$18,000	0.0%	$1.72	-5.2%	Com	P98180188
—	CARDNO LTD COM	27,024	$18,000	0.0%	$2.41	—	Com	Q2097C105
MVIS	MICROVISION INC DEL COM NEW	12,750	$16,000	0.0%	$1.27	0.0%	Com	594960304
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$2,000	0.0%	$4.40	—	Com	38870W106
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	-1.1%	Com	48767A208
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$0	0.0%	$0.00	—	Com	83416V105