Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIN	JP MORGAN DIV RTN INTL EQ ETF	1,314,192	$78.92M	5.2%	$50.97	—	ETF	46641Q209
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,629,448	$72.99M	4.8%	$36.69	—	ETF	921943858
AGG	ISHARES CORE US AGGREGATE BOND ETF	637,955	$69.75M	4.6%	$110.68	—	ETF	464287226
IJH	ISHARES CORE S&P MID-CAP ETF	363,002	$68.86M	4.6%	$156.46	—	ETF	464287507
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	621,919	$67.92M	4.5%	$108.62	—	ETF	464288638
VTI	VANGUARD TOTAL STOCK MARKET ETF	476,851	$65.21M	4.3%	$99.98	—	ETF	922908769
IEF	ISHARES 7-10 YR TREASURY BND ETF	576,656	$60.88M	4.0%	$108.07	—	ETF	464287440
VWO	VANGUARD EMERGING MARKETS ETF	1,234,576	$56.56M	3.8%	$38.60	—	ETF	922042858
MTUM	ISHARES EDGE MSCI USA MOMENTM FACT ETF	497,200	$51.28M	3.4%	$79.81	—	ETF	46432F396
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	613,409	$50.85M	3.4%	$70.15	—	ETF	46432F339
IEI	ISHARES 3-7 YR TREASURY BND ETF	393,141	$48.03M	3.2%	$122.67	—	ETF	464288661
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	892,174	$47.09M	3.1%	$46.40	—	ETF	46429B697
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	355,211	$46.14M	3.1%	$105.97	—	ETF	73935X567
IVV	ISHARES CORE S&P 500 ETF	166,116	$44.66M	3.0%	$177.22	—	ETF	464287200
EEMV	ISHARES MSCI MIN VOL EMERGING MKTS ETF	705,259	$42.85M	2.8%	$55.00	—	ETF	464286533
VNQ	VANGUARD REIT ETF INDEX	458,632	$38.06M	2.5%	$81.53	—	ETF	922908553
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	364,796	$36.85M	2.4%	$83.65	—	ETF	78355W106
ANGL	VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	980,446	$29.36M	1.9%	$28.22	—	ETF	92189F437
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	187,854	$28.85M	1.9%	$120.47	—	ETF	464287879
VSS	VANGUARD WORLD EX US SMALL CAP ETF	240,664	$28.59M	1.9%	$100.21	—	ETF	922042718
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	876,775	$25.9M	1.7%	$28.62	—	ETF	73936T573
JHMM	JOHN HANCOCK MULTI-FACTOR MID CAP ETF	724,743	$24.72M	1.6%	$34.11	—	ETF	47804J206
STIP	ISHARES 0-5 YR TIPS BOND ETF	223,339	$22.32M	1.5%	$100.09	—	ETF	46429B747
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	155,597	$20.61M	1.4%	$104.56	—	ETF	922908611
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	332,551	$20.33M	1.3%	$63.92	—	ETF	464287150
IJR	ISHARES CORE S&P SMALL-CAP ETF	213,147	$16.37M	1.1%	$74.67	—	ETF	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	184,126	$15.02M	1.0%	$82.31	—	ETF	921937835
SHY	ISHARES 1-3 YR TREASURY BND ETF	169,336	$14.2M	0.9%	$84.57	—	Com	464287457
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	170,400	$13.09M	0.9%	$60.54	—	Com	97717W760
—	SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF	350,809	$12.88M	0.9%	$39.95	—	ETF	78464A417
TLT	ISHARES 20 YR TREASURY BND ETF	89,159	$11.31M	0.8%	$129.49	—	ETF	464287432
—	GENERAL ELECTRIC CO COM	564,554	$9.851M	0.7%	$23.91	—	Com	369604103
VGIT	VANGUARD ITERM TERM TREASURY ETF	130,757	$8.36M	0.6%	$63.94	—	ETF	92206C706
VEU	VANGUARD INTL EQUITY INDEX	147,560	$8.074M	0.5%	$46.87	—	ETF	922042775
IEMG	ISHARES MSCI EMERGING MARKETS	135,958	$7.736M	0.5%	$44.95	—	ETF	46434G103
PG	PROCTER GAMBLE CO COM	71,177	$6.529M	0.4%	$58.20	+24.8%	Com	742718109
YUM	YUM! BRANDS INC COM	61,831	$5.046M	0.3%	$47.48	+43.7%	Com	988498101
SPY	SPDR TR SPY Dec 21 18 225.0 C	134,600	$4.69M	0.3%	$219.47	—	Call	78462F103
LRGF	ISHARES TRUST EDGE MSCI MLTIFCT USA ETF	136,100	$4.327M	0.3%	$31.69	—	ETF	46434V282
MUB	ISHARES NATIONAL MUNI BOND ETF	34,954	$3.852M	0.3%	$109.65	—	ETF	464288414
AAPL	APPLE INC COM	22,985	$3.834M	0.3%	$21.95	+78.0%	ETF	037833100
ETR	ENTERGY CORP COM	43,366	$3.53M	0.2%	$27.38	+12.8%	Com	29364G103
—	VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	143,942	$3.438M	0.2%	$24.01	—	ETF	92189F544
—	GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	51,051	$3.283M	0.2%	$42.42	—	ETF	78355W577
F	FORD MOTOR COM	240,204	$3M	0.2%	$7.78	+3.0%	Com	345370860
ED	CONSOLIDATED EDISON CO N Y INC COM	34,199	$2.905M	0.2%	$45.93	+39.5%	Com	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	55,870	$2.877M	0.2%	$31.46	+21.5%	Com	744573106
LYB	LYONDELLBASELL INDUSTRIES COM	25,567	$2.821M	0.2%	$47.20	+34.5%	Com	N53745100
SPY	SPDR TR S&P 500 ETF TR	10,763	$2.749M	0.2%	$219.47	—	Com	78462F103
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	16,996	$2.734M	0.2%	$108.61	—	ETF	922908595
KMB	KIMBERLY CLARK CORP COM	22,572	$2.724M	0.2%	$90.60	-3.3%	Com	494368103
PPL	PPL CORPORATION COM	87,243	$2.7M	0.2%	$22.81	+9.1%	Com	69351T106
IBM	INTL BUSINESS MACHINES COM	17,440	$2.676M	0.2%	$98.92	+3.2%	Com	459200101
EFA	ISHARES MSCI EAFE ETF	34,619	$2.434M	0.2%	$66.40	—	ETF	464287465
—	XEROX CORP COM	83,270	$2.427M	0.2%	$29.08	—	Com	984121608
PEP	PEPSICO INC COM	20,324	$2.406M	0.2%	$74.65	+19.2%	Com	713448108
VZ	VERIZON COMMUNICATIONS COM	44,086	$2.333M	0.2%	$30.54	+4.7%	Com	92343V104
YUMC	YUM CHINA HOLDINGS INC COM	57,607	$2.305M	0.2%	$28.71	+43.3%	Com	98850P109
BF/B	BROWN FORMAN CORP COM CL B	32,775	$2.251M	0.1%	$33.06	+23.9%	Com	115637209
CHDN	CHURCHILL DOWNS INC COM	9,598	$2.233M	0.1%	$30.84	+13.3%	Com	171484108
VGSH	VANGUARD SHORT TERM TREASURY ETF	36,500	$2.2M	0.1%	$60.27	—	ETF	92206C102
ABBV	ABBVIE INC COM	22,727	$2.198M	0.1%	$38.93	+71.8%	ETF	00287Y109
—	VANECK VECTORS HIGH YIELD MUNI INDX ETF	68,684	$2.143M	0.1%	$32.17	—	ETF	92189F361
GIS	GENERAL MILLS INC COM	36,126	$2.142M	0.1%	$40.91	-0.9%	Com	370334104
MRK	MERCK & CO INC. COM	36,428	$2.05M	0.1%	$42.19	+1.9%	Com	58933Y105
HPQ	HP INC COM	97,053	$2.039M	0.1%	$9.58	+69.4%	Com	40434L105
EXC	EXELON CORPORATION COM	50,465	$1.989M	0.1%	$17.64	+22.8%	Com	30161N101
KSS	KOHLS CORP COM	36,137	$1.96M	0.1%	$45.40	+1.4%	Com	500255104
GM	GENERAL MOTORS COMPANY COM	46,659	$1.913M	0.1%	$30.92	+22.5%	Com	37045V100
SMB	VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	109,649	$1.899M	0.1%	$17.47	—	ETF	92189F528
ADM	ARCHER DANIELS MIDLAND CO COM	47,079	$1.887M	0.1%	$30.38	+6.4%	Com	039483102
MSFT	MICROSOFT CORP COM	21,949	$1.832M	0.1%	$39.33	+91.4%	Com	594918104
WMT	WAL-MART STORES COM	18,627	$1.822M	0.1%	$19.51	+37.5%	Com	931142103
ES	EVERSOURCE ENERGY COM	28,554	$1.804M	0.1%	$42.06	+13.0%	Com	30040W108
GOVT	ISHARES US TREASURY BOND ETF	71,730	$1.799M	0.1%	$25.08	—	ETF	46429B267
AEE	AMEREN CORP COM	29,753	$1.755M	0.1%	$41.59	+16.9%	Com	023608102
NAVI	NAVIENT CORP COM	129,459	$1.724M	0.1%	$11.81	+7.0%	Com	63938C108
AES	AES CORP COM	158,904	$1.721M	0.1%	$8.06	0.0%	Com	00130H105
TGT	TARGET CORP COM	26,159	$1.707M	0.1%	$47.16	+1.9%	Com	87612E106
—	OPPENHEIMER SMALL CAP REVENUE ETF	23,815	$1.664M	0.1%	$56.01	—	ETF	68386C302
HUM	HUMANA INC COM	6,669	$1.654M	0.1%	$130.90	+76.1%	Com	444859102
SMLF	ISHARES TRUST EDGE MSCI MULTIFACT USA SML CP	41,660	$1.646M	0.1%	$39.51	—	ETF	46434V290
MATW	MATTHEWS INTL CORP COM CL A	30,694	$1.621M	0.1%	$37.42	+23.3%	Com	577128101
UPS	UNITED PARCEL SERVICE COM CL B	13,512	$1.61M	0.1%	$61.71	+39.8%	Com	911312106
JNJ	JOHNSON & JOHNSON COM	11,384	$1.557M	0.1%	$86.54	+28.3%	Com	478160104
AIVL	WISDOMTREE US DIVDND EX-FINANCLS ETF	17,265	$1.526M	0.1%	$76.16	—	ETF	97717W406
PFE	PFIZER INC COM	41,903	$1.518M	0.1%	$20.08	+18.5%	Com	717081103
USB	US BANCORP COM	28,687	$1.508M	0.1%	$31.51	+23.9%	Com	902973304
INTC	INTEL CORP COM	31,657	$1.461M	0.1%	$29.50	+23.9%	Com	458140100
IWM	ISHARES RUSSELL 2000 ETF	9,310	$1.419M	0.1%	$136.63	—	ETF	464287655
CSCO	CISCO SYSTEMS INC COM	37,827	$1.419M	0.1%	$24.46	+14.4%	Com	17275R102
RWO	SPDR GLOBAL REAL ESTATE ETF	28,768	$1.406M	0.1%	$42.38	—	ETF	78463X749
EEM	ISHARES MSCI EMERGING MKTS ETF	29,300	$1.381M	0.1%	$42.31	—	ETF	464287234
META	FACEBOOK INC COM CL A	7,804	$1.377M	0.1%	$85.14	+106.1%	Com	30303M102
PNC	PNC FINL CORP COM	9,383	$1.354M	0.1%	$77.14	+35.7%	Com	693475105
QCOM	QUALCOMM INC COM	21,125	$1.352M	0.1%	$46.65	+5.0%	Com	747525103
JPM	JP MORGAN CHASE & CO COM	12,981	$1.33M	0.1%	$46.02	+76.7%	ETF	46625H100
MO	ALTRIA GROUP INC COM	18,441	$1.317M	0.1%	$20.36	+79.9%	Com	02209S103
NEE	NEXTERA ENERGY INC COM	8,383	$1.309M	0.1%	$22.47	+40.3%	Com	65339F101
CLX	CLOROX COMPANY COM	8,637	$1.285M	0.1%	$88.59	+21.4%	Com	189054109
DUK	DUKE ENERGY HOLDINGS CORP COM	15,186	$1.277M	0.1%	$55.99	+11.9%	Com	26441C204
VPU	VANGUARD UTILITIES INDEX	10,912	$1.272M	0.1%	$99.78	—	ETF	92204A876
FE	FIRSTENERGY CORP COM	41,494	$1.271M	0.1%	$23.31	0.0%	Com	337932107
—	DOWDUPONT INC COM	17,557	$1.25M	0.1%	$69.22	—	Com	26078J100
PM	PHILIP MORRIS INTL COM	11,607	$1.226M	0.1%	$49.37	+40.9%	Com	718172109
VDC	VANGUARD CONSUMER STPLES VI INDEX	8,359	$1.221M	0.1%	$113.89	—	ETF	92204A207
MCD	MCDONALDS CORP COM	6,989	$1.191M	0.1%	$92.27	+50.3%	Com	580135101
ETN	EATON CORP PLC COM	14,866	$1.175M	0.1%	$47.90	+38.3%	Com	G29183103
CL	COLGATE PALMOLIVE CO COM	15,483	$1.168M	0.1%	$54.85	+9.9%	Com	194162103
XOM	EXXON MOBIL CORPORATION COM	13,955	$1.167M	0.1%	$54.68	+4.5%	Com	30231G102
SO	SOUTHERN CO COM	24,119	$1.16M	0.1%	$32.92	+10.7%	Com	842587107
T	AT&T INC COM	29,593	$1.151M	0.1%	$12.68	+20.3%	Com	00206R102
SPAB	SPDR SERIES TRUST PORTFOLIO AGGREGATE BOND ETF	39,666	$1.14M	0.1%	$28.74	—	ETF	78464A649
M	MACY'S INC COM	44,164	$1.112M	0.1%	$29.77	-26.3%	Com	55616P104
BBY	BEST BUY CO INC COM	16,109	$1.103M	0.1%	$33.10	+32.8%	Com	086516101
AEP	AMERICAN ELEC PWR INC COM	14,937	$1.099M	0.1%	$51.97	+7.9%	Com	025537101
VLO	VALERO ENERGY CORP COM	11,786	$1.083M	0.1%	$38.57	+54.7%	Com	91913Y100
INTF	ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	37,373	$1.078M	0.1%	$24.06	—	ETF	46434V274
GAP	GAP INC COM	31,433	$1.071M	0.1%	$17.99	+24.7%	Com	364760108
EIX	EDISON INTERNATIONAL COM	16,656	$1.053M	0.1%	$53.73	0.0%	Com	281020107
—	INTERPUBLIC GROUP COS INC COM	52,163	$1.052M	0.1%	$14.43	0.0%	Com	460690100
SYY	SYSCO CORP COM	17,325	$1.052M	0.1%	$42.09	+8.9%	Com	871829107
HRB	H & R BLOCK INC COM	39,758	$1.042M	0.1%	$18.93	0.0%	Com	093671105
KO	COCA COLA CO COM	22,531	$1.034M	0.1%	$28.79	+23.8%	Com	191216100
IP	INTERNATIONAL PAPER CO COM	17,795	$1.031M	0.1%	$37.59	0.0%	Com	460146103
WU	WESTERN UNION COM	53,638	$1.02M	0.1%	$19.05	—	Com	959802109
MET	METLIFE INC COM	20,146	$1.019M	0.1%	$39.89	0.0%	Com	59156R108
—	POWERSHARES NATL AMT FREE MUNI BD PORT	40,395	$1.015M	0.1%	$25.27	—	ETF	73936T474
VTEB	VANGUARD MUN BD FD INC TAX-EXEMPT ETF	19,942	$1.009M	0.1%	$50.44	—	ETF	922907746
DIS	WALT DISNEY CO COM	9,332	$1.003M	0.1%	$78.08	+24.6%	Com	254687106
DG	DOLLAR GENERAL CORP COM	10,668	$992K	0.1%	$67.57	+14.6%	Com	256677105
XEL	XCEL ENERGY INC COM	20,625	$992K	0.1%	$27.72	+39.2%	Com	98389B100
DTE	DTE ENERGY CO COM	8,968	$982K	0.1%	$60.05	+20.4%	Com	233331107
SJM	SMUCKER J M CO COM	7,789	$968K	0.1%	$101.50	-15.5%	Com	832696405
FLRN	SPDR ICE BOFAML BLMBG BRCL INVSTMNT GRADE FLT	31,368	$962K	0.1%	$30.71	—	ETF	78468R200
DVY	ISHARES SELECT DIVIDEND ETF	9,638	$950K	0.1%	$91.01	—	ETF	464287168
CMS	CMS ENERGY CORP COM	19,854	$939K	0.1%	$33.59	+13.4%	Com	125896100
—	CORPORATE CAP TR INC COM	57,570	$920K	0.1%	$15.98	—	Com	219880101
BA	BOEING CO COM	3,104	$915K	0.1%	$101.72	+153.0%	Com	097023105
HSY	THE HERSHEY COMPANY COM	8,034	$912K	0.1%	$87.10	+4.1%	Com	427866108
CME	CME GROUP INC COM CL A	6,221	$909K	0.1%	$87.89	+20.0%	Com	12572Q105
IVZ	INVESCO LTD COM	24,113	$881K	0.1%	$20.89	+17.7%	Com	G491BT108
—	DR PEPPER SNAPPLE GROUP INC COM	8,975	$871K	0.1%	$91.31	—	Com	26138E109
NWE	NORTHWESTERN CORPORATION COM	14,209	$848K	0.1%	$39.23	+8.4%	Com	668074305
—	SCANA CORP COM	21,024	$836K	0.1%	$61.94	—	Com	80589M102
CVS	CVS HEALTH CORPORATION COM	11,754	$833K	0.1%	$60.58	-7.2%	Com	126650100
MMM	3M CO COM	3,580	$825K	0.1%	$90.40	+60.4%	Com	88579Y101
GILD	GILEAD SCIENCES INC COM	11,124	$797K	0.1%	$66.94	-16.5%	Com	375558103
HON	HONEYWELL INTERNATIONAL INC COM	5,223	$779K	0.1%	$87.84	+29.1%	Com	438516106
PCAR	PACCAR INC COM	10,957	$779K	0.1%	$32.12	+6.5%	Com	693718108
BAC	BANK OF AMERICA CORP COM	25,737	$760K	0.1%	$16.41	+38.8%	Com	060505104
IWB	ISHARES RUSSELL 1000 ETF	4,835	$719K	0.0%	$106.10	—	ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC COM	9,852	$715K	0.0%	$77.91	—	Com	931427108
BKE	BUCKLE INC COM	30,016	$713K	0.0%	$8.48	-5.8%	Com	118440106
CPB	CAMPBELL SOUP CO COM	14,733	$709K	0.0%	$36.91	-1.7%	Com	134429109
CVX	CHEVRON CORP COM	5,649	$707K	0.0%	$70.42	+18.6%	Com	166764100
—	WADDELL & REED FINANCIAL COM CL A	31,401	$701K	0.0%	$18.19	—	Com	930059100
HD	HOME DEPOT INC COM	3,538	$671K	0.0%	$105.12	+34.8%	Com	437076102
—	TRINSEO SA COM	9,073	$659K	0.0%	$72.63	—	Com	L9340P101
ADNT	ADIENT PLC COM	8,273	$651K	0.0%	$79.56	0.0%	Com	G0084W101
GME	GAMESTOP CORP COM CL A	35,874	$644K	0.0%	$5.92	-32.1%	Com	36467W109
DKS	DICK'S SPORTING GOODS INC COM	22,389	$643K	0.0%	$21.56	0.0%	Com	253393102
GOOG	ALPHABET INC COM CL C	644	$642K	0.0%	$36.82	+37.2%	Com	02079K107
AMZN	AMAZON.COM INC COM	546	$639K	0.0%	$42.76	+28.7%	Com	023135106
IDCC	INTERDIGITAL INC COM	8,373	$638K	0.0%	$74.74	0.0%	Com	45867G101
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	3,203	$635K	0.0%	$155.12	+22.4%	ETF	084670702
VB	VANGUARD SMALL CAP ETF	4,190	$619K	0.0%	$128.03	—	ETF	922908751
QUAD	QUAD/GRAPHICS INC COM CL A	27,204	$615K	0.0%	$22.68	0.0%	Com	747301109
GPI	GROUP 1 AUTOMOTIVE INC. COM	8,592	$610K	0.0%	$76.16	0.0%	Com	398905109
GT	GOODYEAR TIRE & RUBBER CO COM	18,589	$601K	0.0%	$33.96	-6.5%	Com	382550101
KR	KROGER CO COM	21,736	$597K	0.0%	$26.70	-26.6%	Com	501044101
FLR	FLUOR CORP COM	11,534	$596K	0.0%	$43.42	+0.9%	Com	343412102
—	TENNECO INC COM	10,148	$594K	0.0%	$58.53	—	Com	880349105
—	VIACOM INC COM CL B	19,071	$588K	0.0%	$42.13	—	Com	92553P201
TGNA	TEGNA INC COM	41,614	$586K	0.0%	$17.15	-23.7%	Com	87901J105
HYMB	SPDR SERIES TRUST S&P HI YLD MUN BD FD	10,526	$586K	0.0%	$56.35	—	ETF	78464A284
—	COOPER TIRE & RUBBER CO COM	16,383	$579K	0.0%	$38.99	—	Com	216831107
BF/A	BROWN FORMAN CORP COM CL A	8,596	$578K	0.0%	$26.13	+17.1%	Com	115637100
ABT	ABBOTT LABS COM	9,933	$567K	0.0%	$32.35	+48.8%	Com	002824100
UVV	UNIVERSAL CORP COM	10,634	$558K	0.0%	$69.68	-20.3%	Com	913456109
VPL	VANGUARD FTSE PACIFIC ETF	7,554	$551K	0.0%	$57.44	—	ETF	922042866
IUSV	ISHARES CORE S&P US VALUE ETF	9,276	$514K	0.0%	$51.10	—	ETF	464287663
SIG	SIGNET JEWELERS LIMITED COM	9,066	$513K	0.0%	$62.02	-17.1%	Com	G81276100
—	POWERSHARES QQQ	3,228	$503K	0.0%	$101.76	—	ETF	73935A104
NKE	NIKE INC COM CL B	7,805	$488K	0.0%	$48.94	+5.8%	Com	654106103
PFF	ISHARES US PREFERRED STOCK ETF	12,770	$486K	0.0%	$38.76	—	ETF	464288687
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,034	$486K	0.0%	$101.40	—	ETF	464287705
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,828	$481K	0.0%	$129.77	—	ETF	464287887
IVE	ISHARES S&P 500 VALUE ETF	4,152	$474K	0.0%	$78.88	—	ETF	464287408
MPC	MARATHON PETE CORP COM	7,000	$462K	0.0%	$35.60	+33.4%	Com	56585A102
VO	VANGUARD CRSP US MID CAP INDEX	3,257	$460K	0.0%	$126.99	—	ETF	922908629
ORCL	ORACLE CORP COM	9,921	$459K	0.0%	$29.54	+47.2%	Com	68389X105
RBCAA	REPUBLIC BANCORP INC COM CL A	12,031	$457K	0.0%	$26.10	+53.9%	Com	760281204
IYR	ISHARES US REAL ESTATE ETF	5,527	$448K	0.0%	$68.47	—	ETF	464287739
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	3,098	$436K	0.0%	$104.44	—	ETF	922908736
COST	COSTCO WHOLESALE CORPORATION COM	2,296	$427K	0.0%	$136.25	+13.4%	Com	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	3,606	$423K	0.0%	$82.05	+17.2%	Com	053015103
PBI	PITNEY BOWES INC COM	37,505	$419K	0.0%	$17.67	-33.3%	Com	724479100
KHC	KRAFT HEINZ CO COM	5,344	$416K	0.0%	$55.38	-3.6%	Com	500754106
ALL	ALLSTATE CORP COM	3,961	$415K	0.0%	$57.46	+42.3%	Com	020002101
—	GUGGENHEIM BLT 2018 CORP BOND ETF	19,544	$412K	0.0%	$21.16	—	ETF	18383M530
WSBC	WESBANCO INC COM	10,079	$410K	0.0%	$32.37	+26.2%	Com	950810101
VT	VANGUARD TOTAL WORLD STOCK ETF	5,489	$408K	0.0%	$62.82	—	ETF	922042742
—	GUGGENHEIM BLT 2019 CORP BOND ETF	18,967	$400K	0.0%	$21.19	—	ETF	18383M522
AXP	AMERICAN EXPRESS CO COM	4,011	$384K	0.0%	$58.34	+46.1%	Com	025816109
TRV	THE TRAVELERS COMPANIES INC COM	2,824	$383K	0.0%	$96.79	+14.2%	Com	89417E109
TSCO	TRACTOR SUPPLY CO COM	5,073	$379K	0.0%	$10.40	+8.9%	Com	892356106
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	3,607	$377K	0.0%	$105.26	—	ETF	464288646
—	FOOT LOCKER INC COM	7,830	$367K	0.0%	$35.16	—	Com	344849104
IVW	ISHARES S&P 500 GROWTH ETF	2,379	$363K	0.0%	$99.73	—	ETF	464287309
—	BED BATH & BEYOND INC COM	16,435	$361K	0.0%	$40.40	—	Com	075896100
—	UNITED TECH CORP COM	2,816	$359K	0.0%	$115.73	—	Com	913017109
—	HANESBRAND INC COM	17,108	$358K	0.0%	$21.29	—	Com	410345102
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	6,483	$349K	0.0%	$47.55	—	ETF	464289859
BNDX	VANGUARD INTL BOND INDEX ETF	6,393	$348K	0.0%	$54.38	—	ETF	92203J407
SYBT	STOCK YARDS BANCORP INC COM	9,243	$348K	0.0%	$32.47	+18.1%	Com	861025104
ELV	ANTHEM INC COM	1,520	$342K	0.0%	$123.47	+55.1%	Com	036752103
CAT	CATERPILLAR INC COM	2,161	$341K	0.0%	$85.03	+36.8%	Com	149123101
WPC	WP CAREY INC COM	4,952	$341K	0.0%	$66.11	—	Com	92936U109
ACN	ACCENTURE LTD COM	2,219	$340K	0.0%	$66.81	+92.4%	Com	G1151C101
GOOGL	ALPHABET INC COM CL A	345	$331K	0.0%	$41.29	+24.1%	Com	02079K305
BMY	BRISTOL-MYERS SQUIBB COM	5,249	$322K	0.0%	$40.17	+15.6%	Com	110122108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,483	$320K	0.0%	$141.10	—	ETF	464287606
FISV	FISERV INC COM	2,408	$316K	0.0%	$51.37	+25.7%	Com	337738108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,658	$313K	0.0%	$73.30	—	ETF	921946406
IWV	ISHARES RUSSELL 3000 ETF	1,945	$308K	0.0%	$116.08	—	ETF	464287689
FITB	FIFTH THIRD BANCORP COM	9,952	$302K	0.0%	$19.51	+10.2%	Com	316773100
—	GUGGENHEIM BLT 2020 CORP BOND ETF	14,205	$302K	0.0%	$21.26	—	ETF	18383M514
OGE	OGE ENERGY CORP COM	9,177	$302K	0.0%	$35.32	0.0%	Com	670837103
MAR	MARRIOTT INTERNATIONAL INC COM CL A	2,220	$301K	0.0%	$80.37	+42.7%	Com	571903202
C	CITIGROUP INC COM	4,022	$299K	0.0%	$40.78	+38.5%	Com	172967424
V	VISA INC COM CL A	2,866	$296K	0.0%	$76.36	+36.7%	Com	92826C839
IYE	ISHARES US ENERGY ETF	7,357	$292K	0.0%	$41.36	—	ETF	464287796
LLY	ELI LILLY & CO COM	3,383	$286K	0.0%	$70.17	+7.3%	Com	532457108
CBRL	CRACKER BARREL OLD COUNTRY STR COM	1,798	$286K	0.0%	$103.42	+8.5%	Com	22410J106
NSC	NORFOLK SOUTHERN CORP COM	1,970	$285K	0.0%	$75.59	+50.8%	Com	655844108
—	STATE AUTO FINL CORP COM	9,572	$279K	0.0%	$29.15	—	Com	855707105
NWL	NEWELL BRANDS INC COM	8,617	$266K	0.0%	$23.72	0.0%	Com	651229106
PZZA	PAPA JOHNS INTL INC COM	4,394	$247K	0.0%	$61.89	-16.9%	Com	698813102
MDLZ	MONDELEZ INTL INC COM CL A	5,385	$230K	0.0%	$23.36	+47.6%	Com	609207105
CMCSA	COMCAST CORP COM CL A	5,707	$229K	0.0%	$31.85	-3.6%	Com	20030N101
—	GNC HOLDINGS INC COM CL A	62,107	$229K	0.0%	$7.45	—	Com	36191G107
—	KELLOGG CO COM	3,292	$224K	0.0%	$44.70	0.0%	Com	487836108
TD	TORONTO DOMINION BK ONT COM	3,798	$222K	0.0%	$52.69	+8.4%	Com	891160509
—	STERICYCLE INC COM	3,268	$222K	0.0%	$71.36	—	Com	858912108
WDC	WESTERN DIGITAL CORP COM	2,774	$221K	0.0%	$58.49	0.0%	Com	958102105
VDE	VANGUARD ENERGY INDEX	2,229	$221K	0.0%	$83.64	—	ETF	92204A306
SCHH	CHARLES SCHWAB US REIT ETF	5,252	$219K	0.0%	$30.89	—	ETF	808524847
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	6,775	$218K	0.0%	$32.18	—	Com	09257W100
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	3,376	$216K	0.0%	$59.01	—	ETF	81369Y803
FRCB	FIRST REPUBLIC BANK COM	2,365	$205K	0.0%	$91.38	0.0%	Com	33616C100
CSX	CSX CORP COM	3,717	$204K	0.0%	$15.23	+4.2%	Com	126408103
—	ALPS ETF TRUST ALERIAN MLP	14,884	$161K	0.0%	$10.82	—	ETF	00162Q866
—	DNP SELECT INCOME FUND INC CLOSED END FUND	10,264	$111K	0.0%	$11.01	—	ETF	23325P104
—	CARDNO LTD COM	27,024	$31,000	0.0%	$2.41	—	Com	Q2097C105
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$24,000	0.0%	$1.93	—	Com	25532M105
—	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