Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIN	JP MORGAN DIV RTN INTL EQ ETF	1,286,255	$74.41M	5.1%	$50.77	—	ETF	46641Q209
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,647,155	$70.44M	4.8%	$36.69	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET ETF	526,309	$67.67M	4.7%	$99.98	—	ETF	922908769
IJH	ISHARES CORE S&P MID-CAP ETF	363,695	$64.87M	4.5%	$156.46	—	ETF	464287507
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	574,854	$63.32M	4.4%	$108.57	—	ETF	464288638
AGG	ISHARES CORE US AGGREGATE BOND ETF	562,440	$61.59M	4.2%	$110.86	—	ETF	464287226
IEF	ISHARES 7-10 YR TREASURY BND ETF	567,802	$60.48M	4.2%	$108.11	—	ETF	464287440
VWO	VANGUARD EMERGING MARKETS ETF	1,297,833	$56.12M	3.9%	$38.60	—	ETF	922042858
IEI	ISHARES 3-7 YR TREASURY BND ETF	444,392	$54.76M	3.8%	$122.67	—	ETF	464288661
VNQ	VANGUARD REIT ETF INDEX	655,185	$54.46M	3.7%	$81.53	—	ETF	922908553
IVV	ISHARES CORE S&P 500 ETF	166,798	$42.17M	2.9%	$177.22	—	ETF	464287200
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	834,158	$41.96M	2.9%	$45.95	—	ETF	46429B697
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	327,330	$41M	2.8%	$103.93	—	ETF	73935X567
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	412,480	$39.39M	2.7%	$83.65	—	ETF	78355W106
EEMV	ISHARES MSCI MIN VOL EMERGING MKTS ETF	677,479	$39.33M	2.7%	$54.77	—	ETF	464286533
MTUM	ISHARES EDGE MSCI USA MOMENTM FACT ETF	405,311	$38.71M	2.7%	$74.52	—	ETF	46432F396
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	474,381	$36.57M	2.5%	$66.41	—	ETF	46432F339
—	OPPENHEIMER SMALL CAP REVENUE ETF	491,422	$33.66M	2.3%	$56.01	—	ETF	68386C302
ANGL	VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	995,124	$30.15M	2.1%	$28.22	—	ETF	92189F437
VSS	VANGUARD WORLD EX US SMALL CAP ETF	256,974	$28.65M	2.0%	$100.21	—	ETF	922042718
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	890,926	$26.52M	1.8%	$28.62	—	ETF	73936T573
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	181,398	$26.47M	1.8%	$119.29	—	ETF	464287879
STIP	ISHARES 0-5 YR TIPS BOND ETF	247,977	$24.97M	1.7%	$100.09	—	ETF	46429B747
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	171,161	$21.8M	1.5%	$104.56	—	ETF	922908611
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	300,596	$16.24M	1.1%	$64.22	—	ETF	464287150
IJR	ISHARES CORE S&P SMALL-CAP ETF	214,066	$15.89M	1.1%	$74.67	—	ETF	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	188,669	$15.46M	1.1%	$82.31	—	ETF	921937835
SHY	ISHARES 1-3 YR TREASURY BND ETF	172,797	$14.59M	1.0%	$84.57	—	ETF	464287457
—	GENERAL ELECTRIC CO COM	544,426	$13.17M	0.9%	$24.15	—	Com	369604103
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	173,286	$12.8M	0.9%	$60.54	—	ETF	97717W760
—	SPDR BLMBG BARCLAYS HI YLD BND ETF	342,944	$12.8M	0.9%	$40.02	—	ETF	78464A417
TLT	ISHARES 20 YR TREASURY BND ETF	90,598	$11.29M	0.8%	$129.49	—	ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX	144,635	$7.6M	0.5%	$46.71	—	ETF	922042775
PG	PROCTER GAMBLE CO COM	81,468	$7.401M	0.5%	$58.20	+25.5%	Com	742718109
IEMG	ISHARES MSCI EMERGING MARKETS	129,306	$6.344M	0.4%	$44.33	—	ETF	46434G103
MUB	ISHARES NATIONAL MUNI BOND ETF	46,629	$5.11M	0.4%	$109.65	—	ETF	464288414
SPY	S&P 500 SPX Dec 15 17 2375.0 C	100,000	$5.055M	0.3%	$219.47	—	Call	78462F103
—	VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	207,249	$4.907M	0.3%	$24.01	—	ETF	92189F544
YUM	YUM! BRANDS INC COM	62,838	$4.623M	0.3%	$47.48	+36.3%	Com	988498101
AAPL	APPLE INC COM	22,850	$3.466M	0.2%	$21.95	+64.7%	Com	037833100
—	GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	53,123	$3.259M	0.2%	$42.42	—	ETF	78355W577
SMB	VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	179,739	$3.141M	0.2%	$17.47	—	ETF	92189F528
ABBV	ABBVIE INC COM	34,587	$3.067M	0.2%	$38.93	+37.8%	Com	00287Y109
F	FORD MOTOR COM	241,153	$2.886M	0.2%	$7.78	-6.8%	Com	345370860
CHDN	CHURCHILL DOWNS INC COM	13,685	$2.822M	0.2%	$30.84	0.0%	Com	171484108
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	18,277	$2.783M	0.2%	$108.61	—	ETF	922908595
IBM	INTL BUSINESS MACHINES COM	18,437	$2.701M	0.2%	$98.92	-2.1%	Com	459200101
SPY	SPDR TR S&P 500 ETF TR	10,960	$2.652M	0.2%	$219.47	—	ETF	78462F103
PPL	PPL CORPORATION COM	68,996	$2.618M	0.2%	$22.26	+19.1%	Com	69351T106
ED	CONSOLIDATED EDISON CO N Y INC COM	32,388	$2.612M	0.2%	$44.92	+36.4%	Com	209115104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	26,014	$2.575M	0.2%	$47.20	+15.5%	Com	N53745100
—	POWERSHARES NATL AMT FREE MUNI BD PORT	97,721	$2.437M	0.2%	$25.27	—	ETF	73936T474
VTEB	VANGUARD MUN BD FD INC TAX-EXEMPT ETF	48,268	$2.43M	0.2%	$50.44	—	ETF	922907746
EFA	ISHARES MSCI EAFE ETF	34,412	$2.357M	0.2%	$66.40	—	ETF	464287465
YUMC	YUM CHINA HOLDINGS INC COM	58,709	$2.347M	0.2%	$28.71	+29.8%	Com	98850P109
ETR	ENTERGY CORP CM	30,168	$2.303M	0.2%	$25.84	+9.3%	Com	29364G103
—	VANECK VECTORS HIGH YIELD MUNI INDX ETF	70,854	$2.218M	0.2%	$32.17	—	ETF	92189F361
PEP	PEPSICO INC COM	19,787	$2.178M	0.1%	$74.26	+20.4%	Com	713448108
CSCO	CISCO SYSTEMS INC COM	63,769	$2.121M	0.1%	$24.46	+1.0%	Com	17275R102
INTC	INTEL CORP COM	55,297	$2.105M	0.1%	$29.50	+0.3%	Com	458140100
VZ	VERIZON COMMUNICATIONS COM	42,233	$2.09M	0.1%	$30.47	-0.8%	Com	92343V104
PSX	PHILLIPS 66 COM	22,270	$2.04M	0.1%	$56.73	+8.0%	Com	718546104
—	DOWDUPONT INC COM	29,256	$2.025M	0.1%	$69.22	—	Com	26078J100
ETN	EATON CORP PLC ORD	26,362	$2.024M	0.1%	$47.90	+33.3%	Com	G29183103
GAP	GAP INC COM	66,873	$1.971M	0.1%	$17.99	+2.0%	Com	364760108
HPQ	HP INC COM	96,971	$1.933M	0.1%	$9.58	+50.7%	Com	40434L105
GM	GENERAL MOTORS COMPANY COM	45,631	$1.84M	0.1%	$30.76	+2.7%	Com	37045V100
MATW	MATTHEWS INTL CORP CL A	29,509	$1.837M	0.1%	$37.07	+32.9%	Com	577128101
DTE	DTE ENERGY CO COM	16,860	$1.81M	0.1%	$60.05	+16.5%	Com	233331107
TGT	TARGET CORP COM	30,389	$1.792M	0.1%	$47.16	-6.4%	Com	87612E106
EXC	EXELON CORPORATION COM	47,458	$1.788M	0.1%	$17.38	+15.0%	Com	30161N101
GIS	GENERAL MILLS INC COM	33,557	$1.741M	0.1%	$40.94	-0.6%	Com	370334104
IVZ	INVESCO LTD COM	49,720	$1.74M	0.1%	$20.89	+10.1%	Com	G491BT108
PFE	PFIZER INC COM	48,779	$1.739M	0.1%	$20.08	+10.8%	Com	717081103
AEE	AMEREN CORP CM	29,985	$1.733M	0.1%	$41.59	+9.2%	Com	023608102
UPS	UNITED PARCEL SERVICE CL B	14,432	$1.727M	0.1%	$61.71	+34.3%	Com	911312106
BF/B	BROWN FORMAN CORP CL B	31,079	$1.688M	0.1%	$32.63	+6.5%	Com	115637209
ES	EVERSOURCE ENERGY COM	27,767	$1.678M	0.1%	$41.90	+9.8%	Com	30040W108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	35,692	$1.65M	0.1%	$27.64	+23.2%	Com	744573106
VLO	VALERO ENERGY CORP NEW COM	21,230	$1.631M	0.1%	$38.57	+28.1%	Com	91913Y100
KMB	KIMBERLY CLARK CORP COM	13,705	$1.615M	0.1%	$92.54	-1.7%	Com	494368103
MSFT	MICROSOFT CORP COM	21,985	$1.607M	0.1%	$39.33	+69.6%	Com	594918104
HUM	HUMANA INC COM	6,566	$1.6M	0.1%	$129.34	+76.5%	Com	444859102
RWO	SPDR GLOBAL REAL ESTATE ETF	32,671	$1.56M	0.1%	$42.38	—	ETF	78463X749
WMT	WAL-MART STORES COM	20,052	$1.557M	0.1%	$19.51	+17.4%	Com	931142103
XOM	EXXON MOBIL CORPORATION COM	18,615	$1.526M	0.1%	$54.68	-0.6%	Com	30231G102
NAVI	NAVIENT CORP COM	101,157	$1.519M	0.1%	$11.58	+25.9%	Com	63938C108
AIVL	WISDOMTREE US DIVDND EX-FINANCLS ETF	17,238	$1.454M	0.1%	$76.16	—	ETF	97717W406
USB	US BANCORP COM (NEW)	26,859	$1.41M	0.1%	$30.99	+21.8%	Com	902973304
PM	PHILIP MORRIS INTL COM	12,287	$1.364M	0.1%	$49.37	+52.4%	Com	718172109
IWM	ISHARES RUSSELL 2000 ETF	9,163	$1.358M	0.1%	$136.38	—	ETF	464287655
VPU	VANGUARD UTILITIES INDEX	11,144	$1.301M	0.1%	$99.78	—	ETF	92204A876
EEM	ISHARES MSCI EMERGING MKTS ETF	29,035	$1.301M	0.1%	$42.31	—	ETF	464287234
META	FACEBOOK INC COM	7,614	$1.301M	0.1%	$82.89	+99.9%	Com	30303M102
DUK	DUKE ENERGY HOLDINGS CORP COM	15,465	$1.298M	0.1%	$55.99	+8.6%	Com	26441C204
PNC	PNC FINL CORP COM	9,319	$1.256M	0.1%	$77.14	+25.3%	Com	693475105
—	SCANA CORP COM	25,674	$1.245M	0.1%	$61.94	—	Com	80589M102
MO	ALTRIA GROUP INC COM	19,451	$1.234M	0.1%	$20.36	+77.2%	Com	02209S103
NEE	NEXTERA ENERGY INC COM	8,380	$1.228M	0.1%	$22.47	+32.3%	Com	65339F101
JPM	JP MORGAN CHASE & CO COM	13,241	$1.217M	0.1%	$46.02	+60.1%	Com	46625H100
MRK	MERCK & CO INC. COM	18,587	$1.19M	0.1%	$41.41	+12.7%	Com	58933Y105
JNJ	JOHNSON & JOHNSON COM	9,324	$1.183M	0.1%	$81.14	+29.4%	Com	478160104
PBI	PITNEY BOWES INC COM	83,293	$1.166M	0.1%	$17.67	-22.3%	Com	724479100
SO	SOUTHERN CO COM	23,731	$1.166M	0.1%	$32.86	+4.4%	Com	842587107
T	AT&T INC COM	29,533	$1.157M	0.1%	$12.68	+23.0%	Com	00206R102
VDC	VANGUARD CONSUMER STPLES VI INDEX	8,339	$1.155M	0.1%	$113.89	—	ETF	92204A207
CL	COLGATE PALMOLIVE CO COM	15,858	$1.155M	0.1%	$54.85	+7.9%	Com	194162103
DG	DOLLAR GENERAL CORP COM	14,164	$1.148M	0.1%	$67.57	-0.5%	Com	256677105
CLX	CLOROX COMPANY COM	8,447	$1.114M	0.1%	$88.16	+19.7%	Com	189054109
—	VIACOM INC CL B	38,356	$1.076M	0.1%	$42.13	—	Com	92553P201
KO	COCA COLA CO COM	23,340	$1.051M	0.1%	$28.79	+21.4%	Com	191216100
INTF	ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	36,204	$1.015M	0.1%	$23.90	—	ETF	46434V274
MCD	MCDONALDS CORP COM	6,246	$969K	0.1%	$86.75	+48.3%	Com	580135101
XEL	XCEL ENERGY INC COM	20,494	$968K	0.1%	$27.72	+33.7%	Com	98389B100
WEC	WEC ENERGY GROUP INC COM	15,010	$942K	0.1%	$46.98	+3.9%	Com	92939U106
GRMN	GARMIN LTD COM	17,359	$937K	0.1%	$41.21	+1.9%	Com	H2906T109
CVS	CVS HEALTH CORPORATION COM	11,803	$936K	0.1%	$60.58	+0.4%	Com	126650100
SYY	SYSCO CORP COM	17,285	$933K	0.1%	$42.09	-0.6%	Com	871829107
BBY	BEST BUY CO INC COM	16,310	$926K	0.1%	$33.10	+27.7%	Com	086516101
AEP	AMERICAN ELEC PWR INC COM	13,126	$922K	0.1%	$51.41	+3.2%	Com	025537101
CNP	CENTERPOINT ENERGY INC COM	31,579	$922K	0.1%	$21.54	+3.6%	Com	15189T107
DIS	WALT DISNEY CO COM	9,212	$908K	0.1%	$77.83	+24.5%	Com	254687106
CMS	CMS ENERGY CORP COM	19,498	$903K	0.1%	$33.51	+10.0%	Com	125896100
NI	NISOURCE INC COM	35,284	$903K	0.1%	$18.91	+6.0%	Com	65473P105
SJM	SMUCKER J M CO COM	8,307	$872K	0.1%	$101.50	-13.8%	Com	832696405
WU	WESTERN UNION COM	45,269	$869K	0.1%	$19.06	—	Com	959802109
GILD	GILEAD SCIENCES INC COM	10,741	$869K	0.1%	$67.34	-16.9%	Com	375558103
WMB	WILLIAMS COS INC COM	28,727	$862K	0.1%	$18.70	+3.0%	Com	969457100
HSY	THE HERSHEY COMPANY COM	7,863	$858K	0.1%	$87.02	+0.2%	Com	427866108
ADM	ARCHER DANIELS MIDLAND CO COM	20,137	$856K	0.1%	$27.76	+18.4%	Com	039483102
CME	CME GROUP INC COM	6,326	$856K	0.1%	$87.89	+5.8%	Com	12572Q105
—	XEROX CORP COM	27,483	$853K	0.1%	$28.95	—	Com	984121608
DVY	ISHARES SELECT DIVIDEND ETF	9,087	$851K	0.1%	$90.56	—	ETF	464287168
PCAR	PACCAR INC COM	11,158	$806K	0.1%	$32.12	+0.8%	Com	693718108
NWE	NORTHWESTERN CORPORATION COM	13,845	$788K	0.1%	$39.14	+6.6%	Com	668074305
BA	BOEING CO COM	3,097	$787K	0.1%	$101.72	+116.7%	Com	097023105
TRN	TRINITY INDS INC DEL COM	24,313	$776K	0.1%	$12.18	+27.0%	Com	896522109
—	DR PEPPER SNAPPLE GROUP INC COM	8,744	$774K	0.1%	$91.16	—	Com	26138E109
CVX	CHEVRON CORP COM	6,463	$759K	0.1%	$70.42	+8.2%	Com	166764100
—	HCP INC COM	27,246	$758K	0.1%	$31.66	—	Com	40414L109
KSS	KOHLS CORP COM	16,271	$740K	0.1%	$44.63	-8.1%	Com	500255104
MMM	3M CO COM	3,579	$736K	0.1%	$90.40	+43.7%	Com	88579Y101
HON	HONEYWELL INTERNATIONAL INC COM	5,274	$728K	0.1%	$87.84	+18.8%	Com	438516106
UVV	UNIVERSAL CORP COM	12,555	$719K	0.0%	$69.68	-14.2%	Com	913456109
—	ANDEAVOR COM	6,892	$711K	0.0%	$103.16	—	Com	03349M105
—	GNC HOLDINGS INC COMMON	79,439	$702K	0.0%	$7.45	—	Com	36191G107
CPB	CAMPBELL SOUP CO COM	14,777	$692K	0.0%	$36.91	+4.0%	Com	134429109
IWB	ISHARES RUSSELL 1000 ETF	4,835	$669K	0.0%	$106.10	—	ETF	464287622
CF	CF INDUSTRIES HOLDINGS INC COM	18,672	$657K	0.0%	$23.96	+4.0%	Com	125269100
BAC	BANK OF AMERICA CORP COM	26,007	$652K	0.0%	$16.41	+21.6%	Com	060505104
—	CALATLANTIC GROUP INC COM	17,463	$640K	0.0%	$35.36	—	Com	128195104
—	WADDELL & REED FINANCIAL COM	31,357	$629K	0.0%	$18.19	—	Com	930059100
GOOG	ALPHABET INC CLASS C	681	$625K	0.0%	$36.82	+25.6%	Com	02079K107
GT	GOODYEAR TIRE & RUBBER CO COM	18,802	$625K	0.0%	$33.96	-4.3%	Com	382550101
—	COOPER TIRE & RUBBER CO COM	16,476	$616K	0.0%	$38.99	—	Com	216831107
SIG	SIGNET JEWELERS LIMITED COM	9,100	$606K	0.0%	$62.02	-16.9%	Com	G81276100
—	DST SYSTEMS COM	10,952	$601K	0.0%	$103.32	—	Com	233326107
HYMB	SPDR S&P HI YLD MUN BD FD	10,485	$599K	0.0%	$56.35	—	ETF	78464A284
—	WALGREENS BOOTS ALLIANCE INC COM	7,626	$593K	0.0%	$79.47	—	Com	931427108
VB	VANGUARD SMALL CAP ETF	4,180	$591K	0.0%	$128.03	—	ETF	922908751
HD	HOME DEPOT INC COM	3,537	$579K	0.0%	$105.12	+19.1%	Com	437076102
TGNA	TEGNA INC COM	42,127	$562K	0.0%	$17.15	-21.8%	Com	87901J105
AVT	AVNET INC COM	14,109	$554K	0.0%	$35.55	-11.8%	Com	053807103
FLRN	SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT	17,535	$539K	0.0%	$30.75	—	ETF	78468R200
BNDX	VANGUARD INTL BOND INDEX ETF	9,735	$531K	0.0%	$54.38	—	ETF	92203J407
ABT	ABBOTT LABS COM	9,839	$525K	0.0%	$32.35	+34.0%	Com	002824100
FLR	FLUOR CORP COM	12,409	$522K	0.0%	$43.42	-10.6%	Com	343412102
KR	KROGER CO COM	25,719	$516K	0.0%	$26.70	-29.4%	Com	501044101
VPL	VANGUARD FTSE PACIFIC ETF	7,549	$515K	0.0%	$57.44	—	ETF	922042866
BKE	BUCKLE INC COM	30,188	$509K	0.0%	$8.48	-25.3%	Com	118440106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,744	$503K	0.0%	$149.30	+18.4%	Com	084670702
GME	GAMESTOP CORP COM	24,351	$503K	0.0%	$6.81	-35.9%	Com	36467W109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,975	$489K	0.0%	$129.77	—	ETF	464287887
IUSV	ISHARES CORE S&P US VALUE ETF	9,196	$481K	0.0%	$51.10	—	ETF	464287663
MOS	THE MOSAIC CO COM	22,281	$481K	0.0%	$33.13	-42.9%	Com	61945C103
BF/A	BROWN FORMAN CORP CL A	8,606	$479K	0.0%	$26.13	+2.9%	Com	115637100
ORCL	ORACLE CORP COM	9,975	$471K	0.0%	$29.54	+48.8%	Com	68389X105
PFF	ISHARES US PREFERRED STOCK ETF	12,123	$470K	0.0%	$38.80	—	ETF	464288687
—	POWERSHARES QQQ	3,213	$467K	0.0%	$101.76	—	ETF	73935A104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,030	$463K	0.0%	$101.40	—	ETF	464287705
VO	VANGUARD CRSP US MID CAP INDEX	3,318	$454K	0.0%	$126.99	—	ETF	922908629
AMZN	AMAZON.COM INC COM	479	$450K	0.0%	$41.05	+19.7%	Com	023135106
IVE	ISHARES S&P 500 VALUE ETF	4,152	$447K	0.0%	$78.88	—	ETF	464287408
MPC	MARATHON PETE CORP COM	7,947	$446K	0.0%	$35.60	+16.1%	Com	56585A102
IYR	ISHARES US REAL ESTATE ETF	5,505	$440K	0.0%	$68.47	—	ETF	464287739
NKE	NIKE INC CL B	8,145	$423K	0.0%	$48.94	+2.9%	Com	654106103
TSCO	TRACTOR SUPPLY CO COM	6,640	$420K	0.0%	$10.40	-4.2%	Com	892356106
RBCAA	REPUBLIC BANCORP INC COM CL A	10,787	$420K	0.0%	$24.48	+45.5%	Com	760281204
WSBC	WESBANCO INC COM	10,074	$413K	0.0%	$32.37	+18.4%	Com	950810101
M	MACY'S INC COM	18,488	$403K	0.0%	$40.64	-45.9%	Com	55616P104
AXP	AMERICAN EXPRESS CO CM	4,384	$385K	0.0%	$58.34	+31.4%	Com	025816109
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	3,639	$383K	0.0%	$105.26	—	ETF	464288646
VT	VANGUARD TOTAL WORLD STOCK ETF	5,399	$382K	0.0%	$62.63	—	ETF	922042742
—	BED BATH & BEYOND INC COM	16,218	$381K	0.0%	$40.65	—	Com	075896100
ALL	ALLSTATE CORP COMM	3,961	$364K	0.0%	$57.46	+30.8%	Com	020002101
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,748	$362K	0.0%	$99.82	—	ETF	922908736
SYBT	STOCK YARDS BANCORP INC COM	9,239	$351K	0.0%	$32.47	+10.6%	Com	861025104
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	6,530	$350K	0.0%	$47.55	—	ETF	464289859
WPC	WP CAREY INC COM	5,185	$349K	0.0%	$66.11	—	Com	92936U109
COST	COSTCO WHOLESALE CORPORATION COM	2,116	$348K	0.0%	$134.70	+4.0%	Com	22160K105
IVW	ISHARES S&P 500 GROWTH ETF	2,376	$341K	0.0%	$99.73	—	ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CM	5,296	$338K	0.0%	$40.17	+7.3%	Com	110122108
—	UNITED TECH CORP COM	2,883	$335K	0.0%	$115.73	—	Com	913017109
PZZA	PAPA JOHNS INTL INC COM	4,584	$335K	0.0%	$61.89	0.0%	Com	698813102
QCOM	QUALCOMM INC COM	6,407	$332K	0.0%	$41.24	+2.6%	Com	747525103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,626	$329K	0.0%	$141.10	—	ETF	464287606
FISV	FISERV INC COM	2,408	$311K	0.0%	$51.37	+20.9%	Com	337738108
ADP	AUTOMATIC DATA PROCESSING INC COM	2,806	$307K	0.0%	$78.02	+14.8%	Com	053015103
ACN	ACCENTURE LTD ORD	2,219	$300K	0.0%	$66.81	+71.6%	Com	G1151C101
VDE	VANGUARD ENERGY INDEX	3,137	$296K	0.0%	$83.64	—	ETF	92204A306
C	CITIGROUP INC COM	4,044	$294K	0.0%	$40.78	+27.3%	Com	172967424
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,605	$292K	0.0%	$73.12	—	ETF	921946406
ELV	ANTHEM INC COM	1,518	$288K	0.0%	$123.47	+38.1%	Com	036752103
IWV	ISHARES RUSSELL 3000 ETF	1,929	$288K	0.0%	$116.08	—	ETF	464287689
LLY	ELI LILLY & CO COM	3,282	$281K	0.0%	$70.01	+3.0%	Com	532457108
GOOGL	ALPHABET INC CL A	317	$280K	0.0%	$40.41	+16.5%	Com	02079K305
CBRL	CRACKER BARREL OLD COUNTRY STR COM	1,840	$279K	0.0%	$103.42	+4.6%	Com	22410J106
TRV	THE TRAVELERS COMPANIES INC COM	2,268	$278K	0.0%	$93.44	+11.3%	Com	89417E109
CAT	CATERPILLAR INC COM	2,210	$276K	0.0%	$85.03	+12.9%	Com	149123101
NSC	NORFOLK SOUTHERN CORP COM	2,082	$275K	0.0%	$75.59	+35.9%	Com	655844108
V	VISA INC CLASS A	2,864	$275K	0.0%	$76.36	+25.3%	Com	92826C839
—	FOOT LOCKER INC COM	7,765	$273K	0.0%	$35.16	—	Com	344849104
IYE	ISHARES US ENERGY ETF	7,259	$272K	0.0%	$41.38	—	ETF	464287796
KHC	KRAFT HEINZ CO COM	3,455	$268K	0.0%	$56.47	-0.1%	Com	500754106
FITB	FIFTH THIRD BANCORP COM	9,081	$254K	0.0%	$19.32	+0.6%	Com	316773100
—	HANESBRAND INC COM	10,103	$249K	0.0%	$21.54	—	Com	410345102
PSEC	PROSPECT CAPITAL CORPORATION COM	37,000	$249K	0.0%	$2.71	0.0%	Com	74348T102
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	2,220	$245K	0.0%	$80.37	+19.5%	Com	571903202
—	GUGGENHEIM BLT 2019 CORP BOND ETF	10,958	$233K	0.0%	$21.26	—	ETF	18383M522
—	EXPRESS SCRIPTS HOLDING CO COM	3,651	$231K	0.0%	$65.90	—	Com	30219G108
MDLZ	MONDELEZ INTL INC COM	5,479	$223K	0.0%	$23.36	+48.5%	Com	609207105
MDT	MEDTRONIC PLC COM	3,153	$222K	0.0%	$62.78	+6.6%	Com	G5960L103
SCHH	CHARLES SCHWAB US REIT ETF	5,312	$218K	0.0%	$30.89	—	ETF	808524847
—	PRAXAIR INC CM	1,556	$217K	0.0%	$118.45	—	Com	74005P104
DLTR	DOLLAR TREE INC COM	2,496	$217K	0.0%	$76.30	0.0%	Com	256746108
—	STERICYCLE INC COM	3,000	$215K	0.0%	$71.67	—	Com	858912108
LRGF	ISHARES TRUST EDGE MSCI MLTIFCT USA ETF	7,122	$213K	0.0%	$29.91	—	ETF	46434V282
—	GUGGENHEIM BLT 2018 CORP BOND ETF	9,987	$212K	0.0%	$21.23	—	ETF	18383M530
DEO	DIAGEO PLC SPONSORED ADR	1,608	$212K	0.0%	$131.84	—	Com	25243Q205
CMCSA	COMCAST CORP COM CL A	5,402	$208K	0.0%	$31.91	+0.4%	Com	20030N101
CSX	CSX CORP COM	3,811	$207K	0.0%	$15.23	+0.5%	Com	126408103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	3,474	$205K	0.0%	$59.01	—	ETF	81369Y803
TD	TORONTO DOMINION BK ONT COM NEW	3,645	$205K	0.0%	$52.50	0.0%	Com	891160509
—	DNP SELECT INCOME FUND INC CLOSED END FUND	10,263	$118K	0.0%	$11.01	—	ETF	23325P104
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$35,000	0.0%	$1.93	—	Com	25532M105
MVIS	MICROVISION INC DEL COM NEW	12,750	$32,000	0.0%	$1.27	+89.7%	Com	594960304
—	CARDNO LTD COM	27,024	$28,000	0.0%	$2.41	—	Com	Q2097C105
WMMVF	WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	10,144	$23,000	0.0%	$1.72	+14.2%	Com	P98180188
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$1,000	0.0%	$4.40	—	Com	38870W106
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$1,000	0.0%	$0.00	—	Com	83416V105
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	-33.3%	Com	48767A208