Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIN	JP MORGAN DIV RTN INTL EQ ETF	1,244,511	$69.9M	5.3%	$50.53	—	ETF	46641Q209
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,663,924	$68.69M	5.2%	$36.69	—	ETF	921943858
IVV	ISHARES CORE S&P 500 ETF	254,457	$61.94M	4.7%	$177.22	—	ETF	464287200
AGG	ISHARES CORE US AGGREGATE BOND ETF	534,790	$58.58M	4.4%	$110.93	—	ETF	464287226
VTI	VANGUARD TOTAL STOCK MARKET ETF	450,186	$56.09M	4.2%	$95.15	—	ETF	922908769
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	500,856	$54.98M	4.1%	$108.33	—	ETF	464288638
VNQ	VANGUARD REIT ETF INDEX	617,995	$51.44M	3.9%	$81.44	—	ETF	922908553
VWO	VANGUARD EMERGING MARKETS ETF	1,248,915	$50.97M	3.8%	$38.42	—	ETF	922042858
IEI	ISHARES 3-7 YR TREASURY BND ETF	348,572	$43.06M	3.2%	$122.52	—	ETF	464288661
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	789,205	$38.62M	2.9%	$45.70	—	ETF	46429B697
IJH	ISHARES CORE S&P MID-CAP ETF	217,988	$37.92M	2.9%	$141.82	—	ETF	464287507
IEF	ISHARES 7-10 YR TREASURY BND ETF	350,208	$37.34M	2.8%	$109.10	—	ETF	464287440
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	311,476	$36.86M	2.8%	$102.84	—	ETF	73935X567
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	392,719	$36.4M	2.7%	$83.06	—	ETF	78355W106
EEMV	ISHARES MSCI MIN VOL EMERGING MKTS ETF	652,492	$36.15M	2.7%	$54.64	—	ETF	464286533
MTUM	ISHARES EDGE MSCI USA MOMENTM FACT ETF	393,661	$34.99M	2.6%	$73.90	—	ETF	46432F396
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	450,435	$33.5M	2.5%	$65.84	—	ETF	46432F339
—	OPPENHEIMER SMALL CAP REVENUE ETF	464,046	$30.64M	2.3%	$55.28	—	ETF	68386C302
TLT	ISHARES 20 YR TREASURY BND ETF	224,694	$28.11M	2.1%	$129.49	—	ETF	464287432
ANGL	VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	934,488	$27.7M	2.1%	$28.09	—	ETF	92189F437
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	181,056	$25.32M	1.9%	$119.29	—	ETF	464287879
VSS	VANGUARD WORLD EX US SMALL CAP ETF	232,124	$25.03M	1.9%	$99.00	—	ETF	922042718
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	840,183	$24.59M	1.8%	$28.55	—	ETF	73936T573
STIP	ISHARES 0-5 YR TIPS BOND ETF	199,894	$20.08M	1.5%	$99.94	—	ETF	46429B747
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	130,101	$18.96M	1.4%	$108.61	—	ETF	922908595
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	145,800	$17.94M	1.3%	$100.59	—	ETF	922908611
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	311,877	$17.26M	1.3%	$64.22	—	ETF	464287150
—	SPDR BLMBG BARCLAYS HI YLD BND ETF	454,485	$16.91M	1.3%	$40.02	—	ETF	78464A417
—	GENERAL ELECTRIC CO COM	553,858	$14.96M	1.1%	$24.15	—	Com	369604103
BND	VANGUARD TOTAL BOND MARKET ETF	181,068	$14.82M	1.1%	$82.32	—	ETF	921937835
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	167,632	$11.65M	0.9%	$60.09	—	ETF	97717W760
SHY	ISHARES 1-3 YR TREASURY BND ETF	131,064	$11.07M	0.8%	$84.61	—	ETF	464287457
PG	PROCTER GAMBLE CO COM	84,200	$7.329M	0.6%	$58.20	+20.5%	Com	742718109
VEU	VANGUARD INTL EQUITY INDEX	140,760	$7.041M	0.5%	$46.55	—	ETF	922042775
IEMG	ISHARES MSCI EMERGING MARKETS	133,224	$6.636M	0.5%	$44.33	—	ETF	46434G103
YUM	YUM! BRANDS INC COM	62,086	$4.58M	0.3%	$47.27	+26.1%	Com	988498101
IBM	INTL BUSINESS MACHINES COM	22,596	$3.477M	0.3%	$98.92	+4.9%	Com	459200101
SPY	SPDR TR SPY Dec 15 17 200.0 C	77,400	$3.351M	0.3%	$200.52	—	Call	78462F103
AAPL	APPLE INC COM	22,854	$3.25M	0.2%	$21.95	+56.3%	Com	037833100
—	GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	53,345	$3.185M	0.2%	$42.42	—	ETF	78355W577
—	VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	123,300	$2.928M	0.2%	$24.23	—	ETF	92189F544
MUB	ISHARES NATIONAL MUNI BOND ETF	25,658	$2.811M	0.2%	$109.70	—	ETF	464288414
PPL	PPL CORPORATION COM	71,790	$2.776M	0.2%	$22.26	+18.0%	Com	69351T106
F	FORD MOTOR COM	236,388	$2.646M	0.2%	$7.79	-9.0%	Com	345370860
ED	CONSOLIDATED EDISON CO N Y INC COM	31,334	$2.533M	0.2%	$44.37	+33.7%	Com	209115104
ABBV	ABBVIE INC COM	32,432	$2.353M	0.2%	$37.95	+23.7%	Com	00287Y109
ETR	ENTERGY CORP CM	30,185	$2.318M	0.2%	$25.84	+8.1%	Com	29364G103
PEP	PEPSICO INC COM	19,838	$2.262M	0.2%	$74.26	+18.7%	Com	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	25,731	$2.172M	0.2%	$47.12	+5.7%	Com	N53745100
PSX	PHILLIPS 66 COM	24,438	$2.021M	0.2%	$56.73	-0.8%	Com	718546104
JNJ	JOHNSON & JOHNSON COM	14,822	$1.931M	0.1%	$81.14	+23.7%	Com	478160104
YUMC	YUM CHINA HOLDINGS INC COM	48,812	$1.925M	0.1%	$26.98	+33.8%	Com	98850P109
ETN	EATON CORP PLC ORD	24,457	$1.904M	0.1%	$46.66	+37.1%	Com	G29183103
CSCO	CISCO SYSTEMS INC COM	60,986	$1.889M	0.1%	$24.45	+2.5%	Com	17275R102
—	VANECK VECTORS HIGH YIELD MUNI INDX ETF	60,785	$1.879M	0.1%	$32.32	—	ETF	92189F361
MATW	MATTHEWS INTL CORP CL A	29,509	$1.807M	0.1%	$37.07	+38.8%	Com	577128101
INTC	INTEL CORP COM	52,975	$1.788M	0.1%	$29.50	+0.2%	Com	458140100
PFE	PFIZER INC COM	52,806	$1.774M	0.1%	$20.08	+7.6%	Com	717081103
DTE	DTE ENERGY CO COM	16,480	$1.744M	0.1%	$59.82	+13.5%	Com	233331107
GIS	GENERAL MILLS INC COM	31,273	$1.732M	0.1%	$40.96	+2.5%	Com	370334104
KMB	KIMBERLY CLARK CORP COM	13,202	$1.705M	0.1%	$92.60	+3.9%	Com	494368103
VZ	VERIZON COMMUNICATIONS COM	37,598	$1.679M	0.1%	$30.51	-3.2%	Com	92343V104
IVZ	INVESCO LTD COM	47,390	$1.668M	0.1%	$20.78	+4.8%	Com	G491BT108
EXC	EXELON CORPORATION COM	46,115	$1.664M	0.1%	$17.31	+9.0%	Com	30161N101
ES	EVERSOURCE ENERGY COM	27,338	$1.66M	0.1%	$41.84	+7.7%	Com	30040W108
—	SCANA CORP COM	24,610	$1.649M	0.1%	$62.52	—	Com	80589M102
RWO	SPDR GLOBAL REAL ESTATE ETF	34,004	$1.622M	0.1%	$42.38	—	ETF	78463X749
HPQ	HP INC COM	91,641	$1.602M	0.1%	$9.30	+48.6%	Com	40434L105
NAVI	NAVIENT CORP COM	95,127	$1.584M	0.1%	$11.39	+32.4%	Com	63938C108
UPS	UNITED PARCEL SERVICE CL B	14,197	$1.57M	0.1%	$61.36	+26.0%	Com	911312106
HUM	HUMANA INC COM	6,503	$1.565M	0.1%	$129.34	+62.9%	Com	444859102
AEE	AMEREN CORP CM	28,622	$1.565M	0.1%	$41.41	+4.6%	Com	023608102
MO	ALTRIA GROUP INC COM	20,752	$1.546M	0.1%	$20.36	+93.0%	Com	02209S103
TGT	TARGET CORP COM	29,393	$1.537M	0.1%	$47.26	-9.9%	Com	87612E106
GM	GENERAL MOTORS COMPANY COM	43,215	$1.51M	0.1%	$30.72	-5.5%	Com	37045V100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	34,621	$1.489M	0.1%	$27.44	+19.9%	Com	744573106
BF/B	BROWN FORMAN CORP CL B	30,450	$1.48M	0.1%	$32.58	+2.8%	Com	115637209
XOM	EXXON MOBIL CORPORATION COM	18,265	$1.475M	0.1%	$54.68	+1.4%	Com	30231G102
WMT	WAL-MART STORES COM	19,572	$1.472M	0.1%	$19.42	+13.4%	Com	931142103
SMB	VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	83,572	$1.459M	0.1%	$17.46	—	ETF	92189F528
MSFT	MICROSOFT CORP COM	21,495	$1.458M	0.1%	$38.70	+61.0%	Com	594918104
VLO	VALERO ENERGY CORP NEW COM	21,346	$1.44M	0.1%	$38.57	+19.3%	Com	91913Y100
PM	PHILIP MORRIS INTL COM	12,202	$1.435M	0.1%	$49.37	+50.5%	Com	718172109
AIVL	WISDOMTREE US DIVDND EX-FINANCLS ETF	17,223	$1.418M	0.1%	$76.16	—	ETF	97717W406
GAP	GAP INC COM	63,437	$1.395M	0.1%	$17.97	-2.1%	Com	364760108
USB	US BANCORP COM (NEW)	26,844	$1.367M	0.1%	$30.99	+19.3%	Com	902973304
SPY	SPDR TR S&P 500 ETF TR	5,949	$1.351M	0.1%	$200.52	—	ETF	78462F103
DUK	DUKE ENERGY HOLDINGS CORP COM	15,375	$1.285M	0.1%	$55.99	+5.5%	Com	26441C204
VPU	VANGUARD UTILITIES INDEX	11,226	$1.283M	0.1%	$99.78	—	ETF	92204A876
CVX	CHEVRON CORP COM	12,174	$1.27M	0.1%	$70.42	+3.9%	Com	166764100
PBI	PITNEY BOWES INC COM	81,820	$1.236M	0.1%	$17.74	-17.6%	Com	724479100
—	DOW CHEMICAL COM	19,551	$1.233M	0.1%	$51.16	—	Com	260543103
—	VIACOM INC CL B	36,032	$1.209M	0.1%	$43.03	—	Com	92553P201
CL	COLGATE PALMOLIVE CO COM	15,977	$1.184M	0.1%	$54.85	+10.6%	Com	194162103
NEE	NEXTERA ENERGY INC COM	8,443	$1.183M	0.1%	$22.47	+22.6%	Com	65339F101
VDC	VANGUARD CONSUMER STPLES VI INDEX	8,369	$1.18M	0.1%	$113.89	—	ETF	92204A207
PNC	PNC FINL CORP COM	9,318	$1.164M	0.1%	$77.14	+17.1%	Com	693475105
SO	SOUTHERN CO COM	23,723	$1.136M	0.1%	$32.86	+6.8%	Com	842587107
CLX	CLOROX COMPANY COM	8,504	$1.133M	0.1%	$88.16	+19.5%	Com	189054109
—	POWERSHARES NATL AMT FREE MUNI BD PORT	45,066	$1.13M	0.1%	$25.65	—	ETF	73936T474
JPM	JP MORGAN CHASE & CO COM	12,825	$1.129M	0.1%	$45.12	+51.9%	Com	46625H100
META	FACEBOOK INC COM	7,339	$1.108M	0.1%	$79.79	+85.1%	Com	30303M102
IJR	ISHARES CORE S&P SMALL-CAP ETF	15,728	$1.105M	0.1%	$80.31	—	ETF	464287804
EFA	ISHARES MSCI EAFE ETF	16,304	$1.063M	0.1%	$64.08	—	ETF	464287465
KO	COCA COLA CO COM	23,567	$1.057M	0.1%	$28.79	+17.0%	Com	191216100
T	AT&T INC COM	27,678	$1.044M	0.1%	$12.49	+27.5%	Com	00206R102
DG	DOLLAR GENERAL CORP COM	14,160	$1.021M	0.1%	$67.57	-4.7%	Com	256677105
BNDX	VANGUARD INTL BOND INDEX ETF	18,713	$1.017M	0.1%	$54.38	—	ETF	92203J407
VTEB	VANGUARD MUN BD FD INC TAX-EXEMPT ETF	19,885	$1.004M	0.1%	$50.57	—	ETF	922907746
SJM	SMUCKER J M CO COM	8,207	$971K	0.1%	$101.68	-5.3%	Com	832696405
INTF	ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	36,945	$969K	0.1%	$23.90	—	ETF	46434V274
GILD	GILEAD SCIENCES INC COM	13,466	$953K	0.1%	$67.34	-28.2%	Com	375558103
XEL	XCEL ENERGY INC COM	20,726	$951K	0.1%	$27.72	+27.4%	Com	98389B100
DIS	WALT DISNEY CO COM	8,875	$943K	0.1%	$77.11	+32.9%	Com	254687106
CVS	CVS HEALTH CORPORATION COM	11,807	$927K	0.1%	$60.58	-0.4%	Com	126650100
MCD	MCDONALDS CORP COM	6,046	$918K	0.1%	$85.36	+38.1%	Com	580135101
CMS	CMS ENERGY CORP COM	19,669	$910K	0.1%	$33.51	+7.0%	Com	125896100
MRK	MERCK & CO INC. COM	14,090	$903K	0.1%	$39.73	+17.1%	Com	58933Y105
BBY	BEST BUY CO INC COM	15,370	$881K	0.1%	$32.53	+20.5%	Com	086516101
WEC	WEC ENERGY GROUP INC COM	14,176	$870K	0.1%	$46.87	0.0%	Com	92939U106
SYY	SYSCO CORP COM	17,273	$869K	0.1%	$42.09	+1.3%	Com	871829107
NI	NISOURCE INC COM	34,210	$868K	0.1%	$18.88	0.0%	Com	65473P105
HSY	THE HERSHEY COMPANY COM	8,038	$863K	0.1%	$87.02	+3.2%	Com	427866108
AEP	AMERICAN ELEC PWR INC COM	12,238	$850K	0.1%	$51.29	0.0%	Com	025537101
NWE	NORTHWESTERN CORPORATION COM	13,856	$846K	0.1%	$39.14	+8.2%	Com	668074305
GRMN	GARMIN LTD COM	16,403	$837K	0.1%	$41.17	0.0%	Com	H2906T109
ADM	ARCHER DANIELS MIDLAND CO COM	20,138	$833K	0.1%	$27.76	+19.7%	Com	039483102
WLK	WESTLAKE CHEMICAL CORP COM	12,467	$826K	0.1%	$48.67	+14.5%	Com	960413102
LEA	LEAR CORPORATION PARTN COM	5,750	$817K	0.1%	$96.05	+24.5%	Com	521865204
CNP	CENTERPOINT ENERGY INC COM	29,719	$814K	0.1%	$21.49	0.0%	Com	15189T107
WMB	WILLIAMS COS INC COM	26,829	$813K	0.1%	$18.66	0.0%	Com	969457100
WU	WESTERN UNION COM	42,627	$812K	0.1%	$19.05	—	Com	959802109
UVV	UNIVERSAL CORP COM	12,497	$809K	0.1%	$69.68	-0.4%	Com	913456109
—	HCP INC COM	25,248	$807K	0.1%	$31.96	—	Com	40414L109
—	DR PEPPER SNAPPLE GROUP INC COM	8,750	$797K	0.1%	$91.16	—	Com	26138E109
DVY	ISHARES SELECT DIVIDEND ETF	8,553	$789K	0.1%	$90.36	—	ETF	464287168
CPB	CAMPBELL SOUP CO COM	14,635	$763K	0.1%	$36.91	+15.5%	Com	134429109
CME	CME GROUP INC COM	5,948	$745K	0.1%	$87.56	-0.0%	Com	12572Q105
TRN	TRINITY INDS INC DEL COM	26,378	$740K	0.1%	$12.18	+17.5%	Com	896522109
—	DST SYSTEMS COM	11,966	$738K	0.1%	$103.32	—	Com	233326107
—	XEROX CORP COM	25,045	$720K	0.1%	$28.75	—	Com	984121608
KR	KROGER CO COM	30,169	$703K	0.1%	$26.70	-11.5%	Com	501044101
—	TESORO CORPORATION COM	7,459	$698K	0.1%	$100.24	—	Com	881609101
PCAR	PACCAR INC COM	10,502	$694K	0.1%	$32.11	-3.7%	Com	693718108
HON	HONEYWELL INTERNATIONAL INC COM	5,270	$684K	0.1%	$87.84	+12.4%	Com	438516106
MMM	3M CO COM	3,352	$683K	0.1%	$87.73	+42.1%	Com	88579Y101
GT	GOODYEAR TIRE & RUBBER CO COM	19,362	$677K	0.1%	$33.96	+1.4%	Com	382550101
—	GNC HOLDINGS INC COMMON	80,181	$676K	0.1%	$7.45	—	Com	36191G107
—	DU PONT E I DE NEMOURS & CO COM	8,241	$665K	0.0%	$73.35	—	Com	263534109
IWB	ISHARES RUSSELL 1000 ETF	4,835	$654K	0.0%	$106.10	—	ETF	464287622
—	COOPER TIRE & RUBBER CO COM	17,892	$646K	0.0%	$38.99	—	Com	216831107
—	CALATLANTIC GROUP INC COM	18,185	$643K	0.0%	$35.36	—	Com	128195104
TGNA	TEGNA INC COM	43,862	$632K	0.0%	$17.15	-10.4%	Com	87901J105
BA	BOEING CO COM	3,185	$630K	0.0%	$101.72	+71.9%	Com	097023105
—	WADDELL & REED FINANCIAL COM	33,207	$627K	0.0%	$18.19	—	Com	930059100
SIG	SIGNET JEWELERS LIMITED COM	9,888	$626K	0.0%	$62.02	-17.6%	Com	G81276100
FLR	FLUOR CORP COM	13,594	$623K	0.0%	$43.42	+2.7%	Com	343412102
KSS	KOHLS CORP COM	15,971	$617K	0.0%	$44.70	-14.2%	Com	500255104
FLRN	SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT	19,891	$611K	0.0%	$30.75	—	ETF	78468R200
CF	CF INDUSTRIES HOLDINGS INC COM	21,310	$596K	0.0%	$23.96	-8.1%	Com	125269100
AVT	AVNET INC COM	15,315	$596K	0.0%	$35.55	-9.2%	Com	053807103
GOOG	ALPHABET INC CLASS C	670	$584K	0.0%	$36.67	+23.9%	Com	02079K107
BKE	BUCKLE INC COM	32,371	$576K	0.0%	$8.48	-17.3%	Com	118440106
GME	GAMESTOP CORP COM	26,023	$562K	0.0%	$6.81	-31.3%	Com	36467W109
MOS	THE MOSAIC CO COM	23,911	$546K	0.0%	$33.13	-35.7%	Com	61945C103
BAC	BANK OF AMERICA CORP COM	22,229	$539K	0.0%	$15.80	+20.9%	Com	060505104
—	BED BATH & BEYOND INC COM	17,528	$533K	0.0%	$40.65	—	Com	075896100
HD	HOME DEPOT INC COM	3,399	$521K	0.0%	$104.31	+19.3%	Com	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	3,049	$508K	0.0%	$149.30	+11.4%	Com	084670702
VPL	VANGUARD FTSE PACIFIC ETF	7,637	$503K	0.0%	$57.44	—	ETF	922042866
NKE	NIKE INC CL B	8,474	$500K	0.0%	$48.94	-1.4%	Com	654106103
ORCL	ORACLE CORP COM	9,860	$481K	0.0%	$29.37	+36.5%	Com	68389X105
ABT	ABBOTT LABS COM	9,857	$480K	0.0%	$32.35	+20.3%	Com	002824100
M	MACY'S INC COM	20,541	$477K	0.0%	$40.64	-37.0%	Com	55616P104
PFF	ISHARES US PREFERRED STOCK ETF	12,143	$475K	0.0%	$38.80	—	ETF	464288687
MPC	MARATHON PETE CORP COM	9,047	$473K	0.0%	$35.60	+11.0%	Com	56585A102
IWM	ISHARES RUSSELL 2000 ETF	3,348	$472K	0.0%	$115.83	—	ETF	464287655
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,973	$464K	0.0%	$129.77	—	ETF	464287887
—	WALGREENS BOOTS ALLIANCE INC COM	5,837	$457K	0.0%	$79.99	—	Com	931427108
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	4,295	$452K	0.0%	$105.26	—	ETF	464288646
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,027	$450K	0.0%	$101.40	—	ETF	464287705
VO	VANGUARD CRSP US MID CAP INDEX	3,351	$449K	0.0%	$126.99	—	ETF	922908629
IVE	ISHARES S&P 500 VALUE ETF	4,202	$441K	0.0%	$78.88	—	ETF	464287408
IYR	ISHARES US REAL ESTATE ETF	5,494	$438K	0.0%	$68.47	—	ETF	464287739
CALM	CAL-MAINE FOODS INC COM	11,024	$437K	0.0%	$33.19	-12.1%	Com	128030202
EEM	ISHARES MSCI EMERGING MKTS ETF	10,499	$435K	0.0%	$37.91	—	ETF	464287234
—	POWERSHARES QQQ	3,086	$425K	0.0%	$99.97	—	ETF	73935A104
BF/A	BROWN FORMAN CORP CL A	8,606	$424K	0.0%	$26.13	-2.8%	Com	115637100
IUSV	ISHARES CORE S&P US VALUE ETF	8,242	$420K	0.0%	$50.96	—	ETF	464287663
TSCO	TRACTOR SUPPLY CO COM	7,579	$411K	0.0%	$10.40	0.0%	Com	892356106
HYMB	SPDR S&P HI YLD MUN BD FD	7,153	$407K	0.0%	$55.99	—	ETF	78464A284
WSBC	WESBANCO INC COM	10,069	$398K	0.0%	$32.37	+19.8%	Com	950810101
AMZN	AMAZON.COM INC COM	410	$398K	0.0%	$39.69	+20.2%	Com	023135106
RBCAA	REPUBLIC BANCORP INC COM CL A	10,539	$376K	0.0%	$24.22	+44.9%	Com	760281204
—	UNITED TECH CORP COM	2,962	$362K	0.0%	$115.73	—	Com	913017109
AXP	AMERICAN EXPRESS CO CM	4,378	$359K	0.0%	$58.34	+20.5%	Com	025816109
SYBT	STOCK YARDS BANCORP INC COM	9,236	$359K	0.0%	$32.47	+19.6%	Com	861025104
ALL	ALLSTATE CORP COMM	3,961	$350K	0.0%	$57.46	+21.4%	Com	020002101
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,749	$349K	0.0%	$99.82	—	ETF	922908736
VB	VANGUARD SMALL CAP ETF	2,573	$349K	0.0%	$119.69	—	ETF	922908751
IWV	ISHARES RUSSELL 3000 ETF	2,403	$346K	0.0%	$116.08	—	ETF	464287689
COST	COSTCO WHOLESALE CORPORATION COM	2,113	$338K	0.0%	$134.70	+12.1%	Com	22160K105
COP	CONOCOPHILLIPS CORP COM	7,667	$337K	0.0%	$34.80	+2.0%	Com	20825C104
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	6,470	$335K	0.0%	$47.55	—	ETF	464289859
VT	VANGUARD TOTAL WORLD STOCK ETF	4,837	$327K	0.0%	$61.69	—	ETF	922042742
IVW	ISHARES S&P 500 GROWTH ETF	2,375	$325K	0.0%	$99.73	—	ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,625	$319K	0.0%	$141.10	—	ETF	464287606
FISV	FISERV INC COM	2,609	$319K	0.0%	$51.37	+17.8%	Com	337738108
WPC	WP CAREY INC COM	4,817	$318K	0.0%	$66.02	—	Com	92936U109
CBRL	CRACKER BARREL OLD COUNTRY STR COM	1,812	$303K	0.0%	$103.34	+8.6%	Com	22410J106
KHC	KRAFT HEINZ CO COM	3,527	$302K	0.0%	$56.47	+7.6%	Com	500754106
TRV	THE TRAVELERS COMPANIES INC COM	2,380	$301K	0.0%	$93.44	+9.0%	Com	89417E109
VDE	VANGUARD ENERGY INDEX	3,290	$291K	0.0%	$83.64	—	ETF	92204A306
ELV	ANTHEM INC COM	1,537	$289K	0.0%	$123.47	+29.9%	Com	036752103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,794	$286K	0.0%	$78.02	+7.9%	Com	053015103
QCOM	QUALCOMM INC COM	5,165	$285K	0.0%	$40.98	+8.0%	Com	747525103
—	PRAXAIR INC CM	2,151	$285K	0.0%	$118.45	—	Com	74005P104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,547	$277K	0.0%	$72.99	—	ETF	921946406
ACN	ACCENTURE LTD ORD	2,219	$274K	0.0%	$66.81	+60.3%	Com	G1151C101
BMY	BRISTOL-MYERS SQUIBB CM	4,886	$272K	0.0%	$39.93	-0.1%	Com	110122108
C	CITIGROUP INC COM	4,043	$270K	0.0%	$40.78	+13.9%	Com	172967424
GOOGL	ALPHABET INC CL A	317	$269K	0.0%	$40.41	+14.9%	Com	02079K305
IYE	ISHARES US ENERGY ETF	7,437	$264K	0.0%	$41.38	—	ETF	464287796
LLY	ELI LILLY & CO COM	3,201	$263K	0.0%	$69.96	+1.9%	Com	532457108
FXG	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	5,702	$262K	0.0%	$45.37	—	ETF	33734X119
NSC	NORFOLK SOUTHERN CORP COM	2,127	$259K	0.0%	$75.59	+30.7%	Com	655844108
MDT	MEDTRONIC PLC COM	3,153	$250K	0.0%	$62.78	+7.7%	Com	G5960L103
V	VISA INC CLASS A	2,863	$248K	0.0%	$76.36	+14.5%	Com	92826C839
—	HANESBRAND INC COM	10,696	$248K	0.0%	$21.54	—	Com	410345102
—	EXPRESS SCRIPTS HOLDING CO COM	3,850	$246K	0.0%	$65.90	—	Com	30219G108
FITB	FIFTH THIRD BANCORP COM	9,079	$236K	0.0%	$19.32	-6.8%	Com	316773100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,050	$233K	0.0%	$171.06	—	ETF	922908363
MDLZ	MONDELEZ INTL INC COM	5,384	$233K	0.0%	$23.16	+58.4%	Com	609207105
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	2,220	$223K	0.0%	$80.37	+15.6%	Com	571903202
SCHH	CHARLES SCHWAB US REIT ETF	5,312	$219K	0.0%	$30.89	—	ETF	808524847
CAT	CATERPILLAR INC COM	2,030	$218K	0.0%	$84.05	0.0%	Com	149123101
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	1,785	$210K	0.0%	$113.23	—	ETF	922908538
HIG	HARTFORD FINANCIAL SERVICES COM	3,993	$210K	0.0%	$41.04	0.0%	Com	416515104
CSX	CSX CORP COM	3,805	$208K	0.0%	$15.23	0.0%	Com	126408103
—	L BRANDS INC COM	3,857	$208K	0.0%	$45.99	—	Com	501797104
CMCSA	COMCAST CORP COM CL A	5,252	$204K	0.0%	$31.91	0.0%	Com	20030N101
BP	BP PLC SPONS ADR	5,798	$201K	0.0%	$47.27	—	Com	055622104
—	DNP SELECT INCOME FUND INC CLOSED END FUND	10,261	$113K	0.0%	$11.01	—	ETF	23325P104
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$41,000	0.0%	$1.93	—	Com	25532M105
MVIS	MICROVISION INC DEL COM NEW	12,750	$29,000	0.0%	$1.27	+68.6%	Com	594960304
WMMVF	WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	10,144	$24,000	0.0%	$1.72	+10.0%	Com	P98180188
—	CARDNO LTD COM	27,024	$24,000	0.0%	$2.41	—	Com	Q2097C105
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$1,000	0.0%	$0.00	—	Com	83416V105
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$1,000	0.0%	$4.40	—	Com	38870W106
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	-33.3%	Com	48767A208
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105