Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEV MKT ETF	2,189,742	$93.88M	5.9%	$38.58	—	ETF	921943858
SPAB	SPDR FTSE PORTFOLIO AGRGTE ETF	3,184,608	$88.82M	5.6%	$28.15	—	ETF	78464A649
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	715,387	$85.89M	5.4%	$121.76	—	ETF	464288661
JPIN	JP MORGAN DIV RTN INT EQ ETF	1,455,640	$83.84M	5.3%	$51.72	—	ETF	46641Q209
IJH	ISHARES CORE S&P MCP ETF	354,385	$68.98M	4.4%	$156.46	—	ETF	464287507
VTI	VANGUARD TOTAL STK MKT ETF	478,199	$66.88M	4.2%	$100.48	—	ETF	922908769
MTUM	ISHARES USA MOMENTUM FCT ETF	530,202	$58.16M	3.7%	$81.55	—	ETF	46432F396
QUAL	ISHARES USA QUALITY FCTR ETF	667,639	$55.71M	3.5%	$71.20	—	ETF	46432F339
PRFZ	INVESCO FTSE RAFI 1500 ETF	392,316	$54.59M	3.4%	$139.16	—	ETF	46137V597
USMV	ISHARES MIN VOL USA ETF	996,485	$52.97M	3.3%	$47.04	—	ETF	46429B697
VWO	VANGUARD FTSE EMR MKT ETF	1,222,473	$51.54M	3.3%	$38.60	—	ETF	922042858
IEF	ISHARES BARCLAYS 7 10 YR ETF	465,394	$47.71M	3.0%	$108.07	—	ETF	464287440
EEMV	ISHARES MIN VOL EMRG MKT ETF	769,377	$44.5M	2.8%	$55.40	—	ETF	464286533
ANGL	VANECK VECTORS FALLEN ANGEL HG ETF	1,533,437	$43.98M	2.8%	$28.51	—	ETF	92189F437
IVV	ISHARES CORE S&P500 ETF	160,099	$43.72M	2.8%	$177.22	—	ETF	464287200
RSP	INVESCO S&P500 EQL WGT ETF	397,327	$40.48M	2.6%	$101.89	—	ETF	46137V357
IGIB	ISHARES TRUST INTRMD CR BD ETF	340,293	$36.15M	2.3%	$108.54	—	ETF	464288638
IJS	ISHARES SP SMCP600VL ETF	186,563	$30.46M	1.9%	$120.99	—	ETF	464287879
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	981,143	$30.17M	1.9%	$30.73	—	ETF	78468R200
VSS	VANGUARD FTSE SMCAP ETF	248,319	$28.58M	1.8%	$100.55	—	ETF	922042718
JHMM	JOHN HANCOCK MULTIFACTOR MI ETF	807,896	$28.15M	1.8%	$34.15	—	ETF	47804J206
PCY	INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	945,471	$25.07M	1.6%	$26.52	—	ETF	46138E784
STIP	ISHARES 0-5 YR TIPS ETF	244,016	$24.34M	1.5%	$100.09	—	ETF	46429B747
VBR	VANGUARD SM CP VAL ETF	167,383	$22.66M	1.4%	$106.48	—	ETF	922908611
SHY	ISHARES 1 3 YR TREAS BD ETF	269,736	$22.49M	1.4%	$84.18	—	ETF	464287457
ITOT	ISHARES CORE S&P TTL STK ETF	347,676	$21.74M	1.4%	$63.83	—	ETF	464287150
IJR	ISHARES CORE S&P SCP ETF	204,968	$17.11M	1.1%	$74.67	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	187,867	$15.31M	1.0%	$81.53	—	ETF	922908553
DLS	WISDOMTREE INTL SMCAP DIV ETF	190,036	$13.67M	0.9%	$61.92	—	ETF	97717W760
VGIT	VANGUARD INTER TERM TREAS ETF	132,974	$8.331M	0.5%	$63.92	—	ETF	92206C706
IEMG	ISHARES CORE MSCI EMKT ETF	139,222	$7.311M	0.5%	$45.10	—	ETF	46434G103
—	GENERAL ELECTRIC CO COM	520,554	$7.085M	0.4%	$23.91	—	Com	369604103
VEU	VANGUARD ALLWRLD EX US ETF	132,646	$6.876M	0.4%	$46.87	—	ETF	922042775
AGG	ISHARES CORE US AGGBD ET ETF	54,706	$5.816M	0.4%	$110.68	—	ETF	464287226
PG	PROCTER GAMBLE CO COM	68,129	$5.311M	0.3%	$59.57	+3.7%	Com	742718109
SPY	SPDR S&P 500 SPY Dec 21 18 225.0 C	144,100	$5.291M	0.3%	$224.43	—	Call	78462F103
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	146,866	$4.695M	0.3%	$31.69	—	ETF	46434V282
AES	AES CORP COM	318,957	$4.277M	0.3%	$8.32	+12.7%	Com	00130H105
AAPL	APPLE INC COM	21,545	$3.926M	0.2%	$21.95	+94.7%	ETF	037833100
YUM	YUM! BRANDS INC COM	47,581	$3.722M	0.2%	$47.48	+52.9%	Com	988498101
FE	FIRSTENERGY CORP COM	102,281	$3.673M	0.2%	$23.37	+7.5%	Com	337932107
ETR	ENTERGY CORP COM	44,902	$3.628M	0.2%	$27.43	+8.9%	Com	29364G103
CHDN	CHURCHILL DOWNS INC COM	12,110	$3.591M	0.2%	$35.18	+29.0%	Com	171484108
—	INVESCO S&P MDCP400 EQ ETF	50,778	$3.376M	0.2%	$66.49	—	ETF	739371680
SPY	SPDR S&P 500 TR UNIT ETF	12,344	$3.219M	0.2%	$224.43	—	ETF	78462F103
MUB	ISHARES TRUST NATIONAL MUN ETF	29,237	$3.187M	0.2%	$109.63	—	ETF	464288414
VZ	VERIZON COMMUNICATIONS COM	62,887	$3.164M	0.2%	$31.13	+3.5%	Com	92343V104
—	VANECK VECTORS HIGH YLD MUN ETF	97,985	$3.084M	0.2%	$31.83	—	ETF	92189F361
MRK	MERCK & CO INC. COM	49,804	$3.023M	0.2%	$42.27	+5.3%	Com	58933Y105
F	FORD MOTOR COM	269,518	$2.984M	0.2%	$7.75	-0.2%	Com	345370860
EIX	EDISON INTERNATIONAL COM	45,592	$2.885M	0.2%	$47.45	-5.6%	Com	281020107
VBK	VANGUARD SML CP GRW ETF	16,212	$2.85M	0.2%	$109.21	—	ETF	922908595
PPL	PPL CORPORATION COM	99,615	$2.844M	0.2%	$22.54	-12.5%	Com	69351T106
KHC	KRAFT HEINZ CO COM	45,015	$2.828M	0.2%	$46.61	-11.8%	Com	500754106
—	VANECK VECTORS AMT FREE INT ETF	117,057	$2.757M	0.2%	$23.99	—	ETF	92189F544
EFA	ISHARES MSCI EAFE ETF	40,337	$2.701M	0.2%	$66.60	—	ETF	464287465
GM	GENERAL MOTORS COMPANY COM	68,135	$2.685M	0.2%	$32.26	+8.6%	Com	37045V100
GIS	GENERAL MILLS INC COM	60,535	$2.679M	0.2%	$40.02	-16.5%	Com	370334104
VGSH	VANGUARD SHORT TERM TREAS ETF	44,198	$2.648M	0.2%	$60.23	—	ETF	92206C102
IBM	INTL BUSINESS MACHINES COM	18,943	$2.646M	0.2%	$99.55	+0.4%	Com	459200101
KMB	KIMBERLY CLARK CORP COM	24,902	$2.623M	0.2%	$89.91	-11.7%	Com	494368103
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	53,359	$2.561M	0.2%	$47.83	—	ETF	78468R739
TGT	TARGET CORP COM	33,232	$2.53M	0.2%	$50.03	+19.2%	Com	87612E106
PFE	PFIZER INC COM	69,089	$2.507M	0.2%	$21.72	+11.9%	Com	717081103
YUMC	YUM CHINA HOLDINGS INC COM	61,414	$2.362M	0.1%	$30.09	+31.7%	Com	98850P109
HUM	HUMANA INC COM	7,433	$2.212M	0.1%	$152.09	+80.4%	Com	444859102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	40,738	$2.206M	0.1%	$31.66	+25.4%	Com	744573106
—	XEROX CORP COM	90,045	$2.161M	0.1%	$28.95	—	Com	984121608
MSFT	MICROSOFT CORP COM	22,131	$2.12M	0.1%	$39.97	+124.6%	Com	594918104
ED	CONSOLIDATED EDISON CO N Y INC COM	26,618	$2.076M	0.1%	$46.52	+24.7%	Com	209115104
WU	WESTERN UNION COM	102,067	$2.075M	0.1%	$19.19	—	Com	959802109
AEP	AMERICAN ELEC PWR INC COM	29,494	$2.042M	0.1%	$51.51	-0.1%	Com	025537101
NAVI	NAVIENT CORP COM	153,381	$1.999M	0.1%	$12.09	+12.7%	Com	63938C108
ADM	ARCHER DANIELS MIDLAND CO COM	43,516	$1.994M	0.1%	$31.36	+14.3%	Com	039483102
EXC	EXELON CORPORATION COM	46,470	$1.98M	0.1%	$18.55	+18.4%	Com	30161N101
VTEB	VANGUARD TAX EXEMPT BD ETF	37,484	$1.91M	0.1%	$50.54	—	ETF	922907746
SMLF	ISHARES TRUST MULTIFACTOR USA ETF	44,956	$1.88M	0.1%	$39.54	—	ETF	46434V290
BF/B	BROWN FORMAN CORP COM CL B	38,054	$1.865M	0.1%	$36.39	+32.4%	Com	115637209
MATW	MATTHEWS INTL CORP COM CL A	31,669	$1.862M	0.1%	$37.57	+13.3%	Com	577128101
HRB	H & R BLOCK INC COM	78,413	$1.786M	0.1%	$19.15	+2.7%	Com	093671105
IWM	ISHARES RUSSELL 2000 ETF	10,520	$1.723M	0.1%	$139.36	—	ETF	464287655
JNJ	JOHNSON & JOHNSON COM	13,498	$1.613M	0.1%	$89.50	+12.5%	Com	478160104
META	FACEBOOK INC COM CL A	8,060	$1.566M	0.1%	$91.36	+96.4%	Com	30303M102
GILD	GILEAD SCIENCES INC COM	21,763	$1.542M	0.1%	$62.94	-16.2%	Com	375558103
EEM	ISHARES MSCI EMG MKT ETF	34,878	$1.511M	0.1%	$42.77	—	ETF	464287234
UPS	UNITED PARCEL SERVICE COM CL B	13,617	$1.447M	0.1%	$62.47	+34.1%	Com	911312106
M	MACY'S INC COM	38,490	$1.441M	0.1%	$31.15	+7.6%	Com	55616P104
NWL	NEWELL BRANDS INC COM	55,877	$1.441M	0.1%	$19.11	-4.7%	Com	651229106
AIVL	WISDOMTREE US DIVID EX FNCL ETF	16,498	$1.434M	0.1%	$76.16	—	ETF	97717W406
PNC	PNC FINL CORP COM	10,546	$1.425M	0.1%	$81.66	+36.7%	Com	693475105
JPM	JP MORGAN CHASE & CO COM	13,991	$1.402M	0.1%	$50.11	+77.6%	ETF	46625H100
—	OPPENHEIMER S&P SMALLCAP 600 ETF	19,014	$1.396M	0.1%	$56.01	—	ETF	68386C302
VPU	VANGUARD WORLD FUNDS UTILITIES ETF	11,439	$1.326M	0.1%	$101.02	—	ETF	92204A876
ELV	ANTHEM INC COM	5,397	$1.285M	0.1%	$187.29	+11.8%	Com	036752103
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	37,558	$1.277M	0.1%	$33.29	—	ETF	78464A805
SMB	VANECK VECTORS AMT FREE SHORT M ETF	73,240	$1.265M	0.1%	$17.47	—	ETF	92189F528
INTF	ISHARES TRUST MULTIFACTOR INTL ETF	43,772	$1.209M	0.1%	$24.62	—	ETF	46434V274
IVZ	INVESCO LTD COM	45,246	$1.202M	0.1%	$19.91	0.0%	Com	G491BT108
PEP	PEPSICO INC COM	11,237	$1.198M	0.1%	$74.65	+9.5%	Com	713448108
KSS	KOHLS CORP COM	16,149	$1.177M	0.1%	$45.66	+46.0%	Com	500255104
SO	SOUTHERN CO COM	25,350	$1.174M	0.1%	$32.91	-0.2%	Com	842587107
OGE	OGE ENERGY CORP COM	33,160	$1.168M	0.1%	$32.61	+3.0%	Com	670837103
—	SCANA CORP COM	30,120	$1.16M	0.1%	$38.51	—	Com	80589M102
—	DOWDUPONT INC COM	17,333	$1.143M	0.1%	$69.22	—	Com	26078J100
AMZN	AMAZON.COM INC COM	666	$1.132M	0.1%	$48.85	+62.5%	Com	023135106
T	AT&T INC COM	35,101	$1.127M	0.1%	$13.10	+10.9%	Com	00206R102
—	PEOPLE'S UNITED FINANCIAL COM	62,208	$1.125M	0.1%	$18.08	—	Com	712704105
QCOM	QUALCOMM INC COM	19,974	$1.121M	0.1%	$48.88	-6.1%	Com	747525103
MCD	MCDONALDS CORP COM	7,186	$1.117M	0.1%	$93.17	+45.5%	Com	580135101
IP	INTERNATIONAL PAPER CO COM	21,398	$1.114M	0.1%	$37.59	-3.3%	Com	460146103
ABBV	ABBVIE INC COM	12,012	$1.113M	0.1%	$38.93	+81.1%	ETF	00287Y109
EHC	ENCOMPASS HEALTH CORPORATION COM	16,417	$1.112M	0.1%	$38.63	+17.1%	Com	29261A100
WMK	WEIS MKTS INC COM	20,730	$1.106M	0.1%	$32.80	+26.8%	Com	948849104
RWO	SPDR DJ GLB RL ES ETF	22,918	$1.103M	0.1%	$42.38	—	ETF	78463X749
DG	DOLLAR GENERAL CORP COM	10,702	$1.055M	0.1%	$67.57	+28.9%	Com	256677105
—	INTERPUBLIC GROUP COS INC COM	44,298	$1.038M	0.1%	$15.34	+13.0%	Com	460690100
VDC	VANGUARD WORLD FUNDS CONSUM STP ETF	7,625	$1.024M	0.1%	$113.89	—	ETF	92204A207
MO	ALTRIA GROUP INC COM	17,999	$1.022M	0.1%	$20.36	+58.1%	Com	02209S103
WEC	WEC ENERGY GROUP INC COM	15,125	$978K	0.1%	$48.26	+1.0%	Com	92939U106
USB	US BANCORP COM	19,958	$973K	0.1%	$31.51	+18.2%	Com	902973304
MET	METLIFE INC COM	22,282	$971K	0.1%	$39.57	-9.2%	Com	59156R108
BA	BOEING CO COM	2,889	$969K	0.1%	$101.72	+224.8%	Com	097023105
DIS	WALT DISNEY CO COM	9,228	$967K	0.1%	$78.08	+24.4%	Com	254687106
KO	COCA COLA CO COM	21,994	$965K	0.1%	$28.79	+18.2%	Com	191216100
HPQ	HP INC COM	42,509	$965K	0.1%	$9.58	+79.8%	Com	40434L105
DVY	ISHARES SELECT DIVID ETF	9,721	$950K	0.1%	$91.01	—	ETF	464287168
—	KELLOGG CO COM	13,062	$913K	0.1%	$46.63	-3.6%	Com	487836108
PNW	PINNACLE WEST CAP CORP COM	11,262	$907K	0.1%	$56.92	+0.5%	Com	723484101
XOM	EXXON MOBIL CORPORATION COM	10,889	$901K	0.1%	$54.68	+2.7%	Com	30231G102
BKH	BLACK HILLS CORP COM	14,673	$898K	0.1%	$39.62	+7.1%	Com	092113109
DGX	QUEST DIAGNOSTICS INC COM	8,003	$880K	0.1%	$87.50	+2.3%	Com	74834L100
PM	PHILIP MORRIS INTL COM	10,594	$855K	0.1%	$49.37	+14.6%	Com	718172109
SPDW	SPDR PORTFOLIO DEVLPD ETF	27,345	$831K	0.1%	$30.95	—	ETF	78463X889
UHS	UNIVERSAL HEALTH SVCS INC COM CL B	7,433	$828K	0.1%	$114.66	-1.3%	Com	913903100
CVX	CHEVRON CORP COM	6,377	$806K	0.1%	$72.52	+22.9%	Com	166764100
HSY	THE HERSHEY COMPANY COM	8,494	$790K	0.0%	$86.44	-10.0%	Com	427866108
—	WALGREENS BOOTS ALLIANCE INC COM	13,153	$789K	0.0%	$74.30	—	Com	931427108
MCK	MCKESSON CORP COM	5,729	$764K	0.0%	$146.42	-5.9%	Com	58155Q103
CPB	CAMPBELL SOUP CO COM	18,704	$758K	0.0%	$36.42	-17.1%	Com	134429109
WDC	WESTERN DIGITAL CORP COM	9,755	$755K	0.0%	$58.47	-0.0%	Com	958102105
—	NRG YIELD INC COM CL A	44,064	$751K	0.0%	$16.45	—	Com	62942X306
—	DEAN FOODS COMPANY COM	71,364	$750K	0.0%	$8.62	—	Com	242370203
PBF	PBF ENERGY INC COM CL A	17,828	$748K	0.0%	$32.28	+29.7%	Com	69318G106
BND	VANGUARD TOTAL BND MRKT ETF	9,370	$742K	0.0%	$82.31	—	ETF	921937835
ZBH	ZIMMER BIOMET HOLDINGS INC COM	6,643	$740K	0.0%	$108.85	-6.1%	Com	98956P102
BAC	BANK OF AMERICA CORP COM	26,075	$735K	0.0%	$16.56	+50.1%	Com	060505104
HD	HOME DEPOT INC COM	3,663	$715K	0.0%	$110.23	+40.6%	Com	437076102
GOOG	ALPHABET INC COM CL C	672	$714K	0.0%	$37.70	+42.3%	Com	02079K107
HON	HONEYWELL INTERNATIONAL INC COM	4,942	$692K	0.0%	$87.84	+29.3%	Com	438516106
ACH	OWENS & MINOR INC COM	41,193	$688K	0.0%	$16.81	-7.8%	Com	690732102
CAH	CARDINAL HEALTH INC COM	13,979	$683K	0.0%	$54.18	-16.7%	Com	14149Y108
MMM	3M CO COM	3,481	$671K	0.0%	$90.40	+44.0%	Com	88579Y101
—	TRAVELPORT WORLDWIDE LTD COM	35,807	$664K	0.0%	$18.54	—	Com	G9019D104
LYB	LYONDELLBASELL INDUSTRIES COM	5,802	$637K	0.0%	$47.20	+44.8%	Com	N53745100
ABT	ABBOTT LABS COM	10,448	$637K	0.0%	$33.36	+59.3%	Com	002824100
—	GANNETT SPINCO INC COM	59,436	$636K	0.0%	$10.70	—	Com	36473H104
RWT	REDWOOD TRUST COM	37,704	$621K	0.0%	$16.47	—	Com	758075402
RITM	NEW RESIDENTIAL INVT CORP COM NEW	35,454	$620K	0.0%	$17.49	—	Com	64828T201
NKE	NIKE INC COM CL B	7,727	$616K	0.0%	$48.94	+30.4%	Com	654106103
CSCO	CISCO SYSTEMS INC COM	15,104	$614K	0.0%	$24.46	+42.1%	Com	17275R102
INTC	INTEL CORP COM	12,268	$610K	0.0%	$29.50	+52.7%	Com	458140100
—	SHIP FINANCE INTERNATIONAL COM	40,636	$608K	0.0%	$14.96	—	Com	G81075106
—	TRINSEO SA COM	8,435	$598K	0.0%	$72.63	—	Com	L9340P101
—	TWO HARBORS INVESTMENT CORP COM NEW	37,693	$596K	0.0%	$15.81	—	Com	90187B408
VB	VANGUARD SMALL CP ETF	3,774	$588K	0.0%	$128.03	—	ETF	922908751
—	ANNALY CAPITAL MANAGEMENT INC COM	56,736	$584K	0.0%	$10.29	—	Com	035710409
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	3,204	$583K	0.0%	$155.81	+25.1%	ETF	084670702
AGNC	AGNC INVESTMENT CORP COM	31,253	$581K	0.0%	$18.59	—	Com	00123Q104
WMT	WALMART INC COM	6,875	$576K	0.0%	$19.57	+29.0%	Com	931142103
TSN	TYSON FOODS INC COM CL A	8,303	$572K	0.0%	$56.26	0.0%	Com	902494103
QQQ	INVESCO QQQ TR UNIT SER 1 ETF	3,282	$563K	0.0%	$171.54	—	ETF	46090E103
—	INVESCO MORTGAGE CAPITAL INC COM	35,348	$562K	0.0%	$15.90	—	Com	46131B100
LNC	LINCOLN NATL CORP COM	8,690	$541K	0.0%	$49.05	0.0%	Com	534187109
VUG	VANGUARD GROWTH ETF	3,585	$537K	0.0%	$110.11	—	ETF	922908736
IJT	ISHARES S&P SML 600 GWT ETF	2,829	$535K	0.0%	$129.77	—	ETF	464287887
QUAD	QUAD/GRAPHICS INC COM CL A	25,604	$533K	0.0%	$22.68	-3.6%	Com	747301109
NPO	ENPRO INDUSTRIES COM	7,588	$531K	0.0%	$74.69	0.0%	Com	29355X107
RBCAA	REPUBLIC BANCORP INC COM CL A	11,640	$527K	0.0%	$27.35	+57.7%	Com	760281204
—	PATTERSON COMPANIES INC COM	22,726	$515K	0.0%	$22.23	—	Com	703395103
—	SANDERSON FARMS INC COM	4,856	$511K	0.0%	$105.23	—	Com	800013104
—	INVESCO BULSHS 2019 CB ETF	24,311	$510K	0.0%	$20.98	—	ETF	46138J304
KR	KROGER CO COM	17,692	$503K	0.0%	$26.70	-20.0%	Com	501044101
IUSV	ISHARES CORE S&P US VLU ETF	9,319	$500K	0.0%	$51.10	—	ETF	464287663
WSBC	WESBANCO INC COM	10,990	$495K	0.0%	$33.20	+36.4%	Com	950810101
—	ARCH COAL INC COM CL A	6,284	$493K	0.0%	$78.45	—	Com	039380407
IJJ	ISHARES S&P MC 400VL ETF	3,037	$492K	0.0%	$101.40	—	ETF	464287705
V	VISA INC COM CL A	4,006	$491K	0.0%	$87.41	+39.7%	Com	92826C839
MPC	MARATHON PETE CORP COM	7,000	$491K	0.0%	$35.60	+68.6%	Com	56585A102
BF/A	BROWN FORMAN CORP COM CL A	9,751	$476K	0.0%	$27.87	+67.0%	Com	115637100
PFF	ISHARES TRUST S&P US PFD STK ETF	12,515	$472K	0.0%	$38.73	—	ETF	464288687
—	INVESCO BULSHS2018 COR ETF	21,782	$461K	0.0%	$21.16	—	ETF	46138J106
VO	VANGUARD MID CAP ETF	3,213	$459K	0.0%	$126.99	—	ETF	922908629
IVE	ISHARES S&P 500 VAL ETF	4,152	$457K	0.0%	$78.88	—	ETF	464287408
COST	COSTCO WHOLESALE CORPORATION COM	2,183	$456K	0.0%	$137.05	+29.7%	Com	22160K105
ORCL	ORACLE CORP COM	10,514	$456K	0.0%	$30.36	+35.6%	Com	68389X105
—	TRIUMPH GROUP INC COM	23,205	$455K	0.0%	$19.61	—	Com	896818101
AAL	AMERICAN AIRLINES GROUP INC COM	11,980	$455K	0.0%	$43.10	0.0%	Com	02376R102
AOA	ISHARES AGGRES ALLOC ETF	8,324	$445K	0.0%	$48.87	—	ETF	464289859
ADP	AUTOMATIC DATA PROCESSING INC COM	3,288	$441K	0.0%	$82.05	+31.4%	Com	053015103
CAT	CATERPILLAR INC COM	3,201	$434K	0.0%	$100.64	+25.7%	Com	149123101
ACWI	ISHARES TRUST MSCI ACWI ETF	5,944	$423K	0.0%	$71.67	—	ETF	464288257
IYR	ISHARES U.S. REAL ES ETF	5,224	$421K	0.0%	$68.47	—	ETF	464287739
VPL	VANGUARD FTSE PACIFIC ETF	5,993	$419K	0.0%	$57.61	—	ETF	922042866
IVW	ISHARES S&P 500 GRWT ETF	2,518	$410K	0.0%	$103.19	—	ETF	464287309
—	HANESBRAND INC COM	18,281	$403K	0.0%	$21.23	—	Com	410345102
AXP	AMERICAN EXPRESS CO COM	4,214	$399K	0.0%	$59.69	+48.4%	Com	025816109
CBRL	CRACKER BARREL OLD COUNTRY STR COM	2,499	$390K	0.0%	$107.85	+8.6%	Com	22410J106
TSCO	TRACTOR SUPPLY CO COM	5,084	$389K	0.0%	$10.40	+18.9%	Com	892356106
VYM	VANGUARD HIGH DIV YLD ETF	4,578	$380K	0.0%	$75.17	—	ETF	921946406
DUK	DUKE ENERGY HOLDINGS CORP COM	4,738	$375K	0.0%	$55.99	+0.8%	Com	26441C204
ALL	ALLSTATE CORP COM	4,033	$368K	0.0%	$57.85	+37.6%	Com	020002101
ACN	ACCENTURE LTD COM	2,219	$363K	0.0%	$66.81	+108.5%	Com	G1151C101
GOOGL	ALPHABET INC COM CL A	349	$358K	0.0%	$41.61	+29.7%	Com	02079K305
FISV	FISERV INC COM	4,816	$357K	0.0%	$60.84	+19.3%	Com	337738108
PZZA	PAPA JOHNS INTL INC COM	6,961	$353K	0.0%	$56.34	-17.1%	Com	698813102
SYBT	STOCK YARDS BANCORP INC COM	9,222	$352K	0.0%	$32.47	+18.1%	Com	861025104
—	UNITED TECH CORP COM	2,752	$344K	0.0%	$115.73	—	Com	913017109
—	INVESCO BULSHS 2020 CB ETF	16,347	$344K	0.0%	$21.04	—	ETF	46138J502
TRV	THE TRAVELERS COMPANIES INC COM	2,759	$337K	0.0%	$96.79	+14.5%	Com	89417E109
WPC	WP CAREY INC COM	5,006	$332K	0.0%	$66.05	—	Com	92936U109
IJK	ISHARES S&P MC 400GR ETF	1,444	$325K	0.0%	$141.10	—	ETF	464287606
HYMB	SPDR FTSE NUV HGHYLD MUN ETF	5,718	$323K	0.0%	$56.35	—	ETF	78464A284
IWV	ISHARES RUSSELL 3000 ETF	1,966	$319K	0.0%	$116.08	—	ETF	464287689
IYE	ISHARES U.S. ENERGY ETF	7,546	$316K	0.0%	$41.31	—	ETF	464287796
CVS	CVS HEALTH CORPORATION COM	5,082	$312K	0.0%	$59.96	-13.8%	Com	126650100
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	10,384	$307K	0.0%	$29.56	—	ETF	78468R101
CL	COLGATE PALMOLIVE CO COM	4,741	$307K	0.0%	$54.81	-0.4%	Com	194162103
C	CITIGROUP INC COM	4,572	$306K	0.0%	$42.25	+25.5%	Com	172967424
BMY	BRISTOL-MYERS SQUIBB COM	5,252	$291K	0.0%	$40.42	+0.5%	Com	110122108
LLY	ELI LILLY & CO COM	3,367	$287K	0.0%	$70.20	+5.0%	Com	532457108
BNDX	VANGUARD INTL BD IDX ETF	5,228	$286K	0.0%	$54.38	—	ETF	92203J407
FITB	FIFTH THIRD BANCORP COM	9,953	$286K	0.0%	$19.51	+21.2%	Com	316773100
—	STATE AUTO FINL CORP COM	9,572	$286K	0.0%	$29.15	—	Com	855707105
LOW	LOWES COS INC COM	2,943	$281K	0.0%	$81.91	-3.9%	ETF	548661107
MAR	MARRIOTT INTERNATIONAL INC COM CL A	2,221	$281K	0.0%	$80.37	+58.9%	Com	571903202
SPSB	SPDR FTSE PORTFOLIO SHORT ETF	9,200	$277K	0.0%	$30.20	—	ETF	78464A474
VOE	VANGUARD MCAP VL IDXVIP ETF	2,478	$274K	0.0%	$110.57	—	ETF	922908512
VDE	VANGUARD WORLD FUNDS ENERGY ETF	2,608	$274K	0.0%	$86.36	—	ETF	92204A306
ETN	EATON CORP PLC COM	3,658	$273K	0.0%	$47.90	+40.0%	Com	G29183103
MDLZ	MONDELEZ INTL INC COM CL A	6,442	$264K	0.0%	$25.55	+30.5%	Com	609207105
IWB	ISHARES RUS 1000 ETF	1,664	$253K	0.0%	$106.10	—	ETF	464287622
—	INVESCO EXCHANGE-TRADED FD TR NATL AMT MUNI ETF	9,645	$242K	0.0%	$25.27	—	ETF	73936T474
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,198	$235K	0.0%	$106.92	—	ETF	464288281
NFLX	NETFLIX.COM INC COM	595	$233K	0.0%	$34.09	0.0%	Com	64110L106
NEE	NEXTERA ENERGY INC COM	1,387	$232K	0.0%	$22.47	+48.7%	Com	65339F101
FRCB	FIRST REPUBLIC BANK COM	2,369	$229K	0.0%	$91.38	+2.3%	Com	33616C100
LUV	SOUTHWEST AIRLINES CO COM	4,286	$218K	0.0%	$47.77	0.0%	Com	844741108
MDT	MEDTRONIC PLC COM	2,873	$218K	0.0%	$67.32	+1.8%	Com	G5960L103
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	6,865	$216K	0.0%	$32.16	—	Com	09257W100
DORM	DORMAN PRODUCTS INC COM	3,152	$215K	0.0%	$71.24	-5.4%	Com	258278100
TD	TORONTO DOMINION BK ONT COM	3,680	$213K	0.0%	$52.69	+8.6%	Com	891160509
—	STERICYCLE INC COM	3,254	$212K	0.0%	$65.15	—	Com	858912108
—	CELGENE CORP COM	2,660	$211K	0.0%	$79.32	—	Com	151020104
—	DNP SELECT INCOME FUND INC COM	19,463	$210K	0.0%	$10.70	—	Com	23325P104
—	EXPRESS SCRIPTS HOLDING CO COM	2,717	$210K	0.0%	$77.29	—	Com	30219G108
INTU	INTUIT INC COM	1,000	$204K	0.0%	$182.24	0.0%	Com	461202103
—	CHINA MOBILE LTD ADR SPONSORED	4,577	$203K	0.0%	$44.35	—	Com	16941M109
—	HILL-ROM HOLDINGS INC COM	2,296	$201K	0.0%	$87.54	—	Com	431475102
—	SPROTT INC COM	20,000	$46,000	0.0%	$2.30	—	Com	852066109
—	EMISPHERE TECHNOLOGIES INC COM	13,889	$33,000	0.0%	$0.36	—	Com	291345106
WMMVF	WAL-MART DE MEXICO SA DE CV COM	10,144	$27,000	0.0%	$2.03	+5.1%	Com	P98180188
—	CARDNO LTD COM	27,024	$26,000	0.0%	$2.41	—	Com	Q2097C105
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$19,000	0.0%	$1.93	—	Com	25532M105
FFMGF	FIRST MINING GOLD CORP COM	12,000	$4,000	0.0%	$0.33	—	Com	320890106
—	VICTORIA GOLD CORP COM	15,000	$4,000	0.0%	$0.27	—	Com	92625W101
—	GOLDEN PREDATOR MINING COM CL A	12,000	$4,000	0.0%	$0.33	—	Com	665831202
—	LYDIAN INTERNATIONAL LIMITED COM	10,000	$3,000	0.0%	$0.30	—	Com	G5724R107
—	GRAPHITE ONE RESOURCES INC COM	25,000	$1,000	0.0%	$0.04	—	Com	38870W106
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$1,000	0.0%	$0.00	—	Com	83416V105
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	-66.7%	Com	48767A208
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105