Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEV MKT ETF	2,213,877	$95.79M	5.7%	$38.63	—	ETF	921943858
SPAB	SPDR FTSE PORTFOLIO AGRGTE ETF	3,369,748	$93.38M	5.6%	$28.12	—	ETF	78464A649
JPIN	JP MORGAN DIV RTN INT EQ ETF	1,591,106	$92.89M	5.6%	$52.29	—	ETF	46641Q209
IEI	ISHARES 3 7 YR TREAS BD ETF	719,971	$85.73M	5.1%	$121.76	—	ETF	464288661
IJH	ISHARES CORE S&P MCP ETF	335,243	$67.48M	4.0%	$156.46	—	ETF	464287507
MTUM	ISHARES USA MOMENTUM FCT ETF	560,526	$66.7M	4.0%	$83.58	—	ETF	46432F396
QUAL	ISHARES USA QUALITY FCTR ETF	712,361	$64.38M	3.9%	$72.40	—	ETF	46432F339
VTI	VANGUARD TOTAL STK MKT ETF	426,390	$63.81M	3.8%	$100.48	—	ETF	922908769
USMV	ISHARES MIN VOL USA ETF	1,071,678	$61.13M	3.7%	$47.74	—	ETF	46429B697
PRFZ	INVESCO FTSE RAFI 1500 ETF	419,668	$59.7M	3.6%	$139.36	—	ETF	46137V597
EEMV	ISHARES MIN VOL EMRG MKT ETF	839,912	$49.81M	3.0%	$55.72	—	ETF	464286533
VWO	VANGUARD FTSE EMR MKT ETF	1,202,524	$49.3M	2.9%	$38.60	—	ETF	922042858
IEF	ISHARES BARCLAYS 7 10 YR ETF	480,233	$48.59M	2.9%	$107.85	—	ETF	464287440
ANGL	VANECK VECTORS FALLEN ANGEL HG ETF	1,600,116	$46.53M	2.8%	$28.54	—	ETF	92189F437
RSP	INVESCO S&P500 EQL WGT ETF	425,209	$45.42M	2.7%	$102.21	—	ETF	46137V357
IVV	ISHARES CORE S&P500 ETF	151,812	$44.44M	2.7%	$177.22	—	ETF	464287200
IGIB	ISHARES INTRM TR CRP ETF	727,116	$38.61M	2.3%	$79.05	—	ETF	464288638
JHMM	JOHN HANCOCK MULTIFACTOR MI ETF	867,326	$31.66M	1.9%	$34.31	—	ETF	47804J206
IJS	ISHARES SP SMCP600VL ETF	175,804	$29.35M	1.8%	$120.99	—	ETF	464287879
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	922,240	$28.4M	1.7%	$30.73	—	ETF	78468R200
VSS	VANGUARD FTSE SMCAP ETF	246,767	$27.68M	1.7%	$100.55	—	ETF	922042718
PCY	INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	975,458	$26.32M	1.6%	$26.53	—	ETF	46138E784
SHY	ISHARES 1 3 YR TREAS BD ETF	308,918	$25.67M	1.5%	$84.04	—	ETF	464287457
STIP	ISHARES 0-5 YR TIPS ETF	239,685	$23.68M	1.4%	$100.09	—	ETF	46429B747
VBR	VANGUARD SM CP VAL ETF	166,349	$23.18M	1.4%	$106.48	—	ETF	922908611
ITOT	ISHARES CORE S&P TTL STK ETF	342,496	$22.82M	1.4%	$63.83	—	ETF	464287150
IJR	ISHARES CORE S&P SCP ETF	187,521	$16.36M	1.0%	$74.67	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	187,973	$15.17M	0.9%	$81.53	—	ETF	922908553
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	210,312	$14.96M	0.9%	$62.81	—	ETF	97717W760
SPY	SPDR S&P 500 SPY Dec 21 18 225.0 C	173,400	$8.946M	0.5%	$224.43	—	Call	78462F103
VGIT	VANGUARD INTER TERM TREAS ETF	134,397	$8.345M	0.5%	$63.90	—	ETF	92206C706
IEMG	ISHARES CORE MSCI EMKT ETF	141,930	$7.349M	0.4%	$45.23	—	ETF	46434G103
—	GENERAL ELECTRIC CO COM	649,818	$7.336M	0.4%	$21.40	—	Com	369604103
VOO	VANGUARD S&P 500 ETF SHS	23,272	$6.215M	0.4%	$267.06	—	ETF	922908363
AGG	ISHARES CORE US AGGBD ET ETF	54,984	$5.802M	0.3%	$110.68	—	ETF	464287226
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	153,970	$5.176M	0.3%	$31.78	—	ETF	46434V282
AAPL	APPLE INC COM	21,480	$4.849M	0.3%	$21.95	+124.5%	ETF	037833100
PG	PROCTER GAMBLE CO COM	54,279	$4.518M	0.3%	$59.57	+13.8%	Com	742718109
YUM	YUM! BRANDS INC COM	46,988	$4.272M	0.3%	$47.48	+53.5%	Com	988498101
AES	AES CORP COM	296,177	$4.146M	0.2%	$8.32	+24.4%	Com	00130H105
BF/B	BROWN FORMAN CORP COM CL B	73,661	$3.724M	0.2%	$40.98	+12.0%	Com	115637209
SPY	SPDR S&P 500 TR UNIT ETF	12,437	$3.616M	0.2%	$224.43	—	ETF	78462F103
—	INVESCO S&P MDCP400 EQ ETF	50,760	$3.461M	0.2%	$66.49	—	ETF	739371680
CHDN	CHURCHILL DOWNS INC COM	12,095	$3.359M	0.2%	$35.18	+30.7%	Com	171484108
EIX	EDISON INTERNATIONAL COM	48,767	$3.301M	0.2%	$47.52	+2.0%	Com	281020107
VEU	VANGUARD ALLWRLD EX US ETF	63,221	$3.291M	0.2%	$46.87	—	ETF	922042775
ETR	ENTERGY CORP COM	39,426	$3.199M	0.2%	$27.43	+15.0%	Com	29364G103
PPL	PPL CORPORATION COM	106,840	$3.126M	0.2%	$22.44	-5.9%	Com	69351T106
IBM	INTL BUSINESS MACHINES COM	20,618	$3.118M	0.2%	$99.68	+1.6%	Com	459200101
HUM	HUMANA INC COM	9,095	$3.079M	0.2%	$180.01	+69.4%	Com	444859102
VBK	VANGUARD SML CP GRW ETF	16,183	$3.031M	0.2%	$109.21	—	ETF	922908595
VZ	VERIZON COMMUNICATIONS COM	55,549	$2.966M	0.2%	$31.13	+14.5%	Com	92343V104
VGSH	VANGUARD SHORT TERM TREAS ETF	49,517	$2.958M	0.2%	$60.18	—	ETF	92206C102
—	VANECK VECTORS HIGH YLD MUN ETF	94,494	$2.942M	0.2%	$31.83	—	ETF	92189F361
GIS	GENERAL MILLS INC COM	67,403	$2.893M	0.2%	$39.50	-11.5%	Com	370334104
HRB	H & R BLOCK INC COM	109,565	$2.821M	0.2%	$19.11	-0.5%	Com	093671105
EFA	ISHARES MSCI EAFE ETF	41,413	$2.816M	0.2%	$66.64	—	ETF	464287465
KHC	KRAFT HEINZ CO COM	50,738	$2.796M	0.2%	$46.06	-9.2%	Com	500754106
MUB	ISHARES NATIONAL MUN ETF	25,890	$2.795M	0.2%	$109.63	—	ETF	464288414
WU	WESTERN UNION COM	138,834	$2.646M	0.2%	$19.16	—	Com	959802109
MSFT	MICROSOFT CORP COM	22,730	$2.6M	0.2%	$41.57	+142.5%	Com	594918104
—	VANECK VECTORS AMT FREE INT ETF	108,369	$2.526M	0.2%	$23.99	—	ETF	92189F544
F	FORD MOTOR COM	270,493	$2.502M	0.1%	$7.75	-11.7%	Com	345370860
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	52,213	$2.49M	0.1%	$47.83	—	ETF	78468R739
FE	FIRSTENERGY CORP COM	66,118	$2.458M	0.1%	$23.37	+15.9%	Com	337932107
SO	SOUTHERN CO COM	54,080	$2.358M	0.1%	$33.64	+1.9%	Com	842587107
T	AT&T INC COM	68,980	$2.316M	0.1%	$13.78	+5.1%	Com	00206R102
ED	CONSOLIDATED EDISON CO N Y INC COM	30,093	$2.293M	0.1%	$48.13	+25.5%	Com	209115104
—	XEROX CORP COM	83,581	$2.255M	0.1%	$28.95	—	Com	984121608
ADM	ARCHER DANIELS MIDLAND CO COM	44,332	$2.229M	0.1%	$31.51	+25.3%	Com	039483102
GM	GENERAL MOTORS COMPANY COM	65,266	$2.198M	0.1%	$32.26	+2.6%	Com	37045V100
YUMC	YUM CHINA HOLDINGS INC COM	61,079	$2.144M	0.1%	$30.09	+18.4%	Com	98850P109
MRK	MERCK & CO INC. COM	30,147	$2.139M	0.1%	$42.27	+19.8%	Com	58933Y105
CAH	CARDINAL HEALTH INC COM	38,742	$2.092M	0.1%	$45.82	-10.3%	Com	14149Y108
EXC	EXELON CORPORATION COM	47,215	$2.061M	0.1%	$18.64	+27.7%	Com	30161N101
SMLF	ISHARES TRUST MULTIFACTOR USA ETF	46,994	$2.042M	0.1%	$39.71	—	ETF	46434V290
CPB	CAMPBELL SOUP CO COM	53,474	$1.959M	0.1%	$33.46	-4.8%	Com	134429109
VTEB	VANGUARD TAX EXEMPT BD ETF	37,484	$1.893M	0.1%	$50.54	—	ETF	922907746
JNJ	JOHNSON & JOHNSON COM	13,472	$1.861M	0.1%	$89.50	+20.7%	Com	478160104
KMB	KIMBERLY CLARK CORP COM	16,213	$1.842M	0.1%	$89.91	-3.7%	Com	494368103
LYB	LYONDELLBASELL INDUSTRIES COM	17,726	$1.817M	0.1%	$61.66	+11.4%	Com	N53745100
IWM	ISHARES RUSSELL 2000 ETF	10,736	$1.81M	0.1%	$139.95	—	ETF	464287655
PFE	PFIZER INC COM	40,300	$1.776M	0.1%	$21.72	+27.3%	Com	717081103
HPQ	HP INC COM	65,175	$1.68M	0.1%	$12.79	+46.9%	Com	40434L105
IVZ	INVESCO LTD COM	71,480	$1.635M	0.1%	$19.02	-8.1%	Com	G491BT108
AMZN	AMAZON.COM INC COM	801	$1.604M	0.1%	$56.47	+66.5%	Com	023135106
MATW	MATTHEWS INTL CORP COM CL A	31,674	$1.588M	0.1%	$37.57	+14.7%	Com	577128101
UPS	UNITED PARCEL SERVICE COM CL B	13,584	$1.586M	0.1%	$62.47	+41.6%	Com	911312106
JPM	JP MORGAN CHASE & CO COM	13,869	$1.565M	0.1%	$50.11	+84.8%	ETF	46625H100
EEM	ISHARES MSCI EMG MKT ETF	36,102	$1.55M	0.1%	$42.77	—	ETF	464287234
NWL	NEWELL BRANDS INC COM	74,638	$1.515M	0.1%	$18.47	-10.2%	Com	651229106
AIVL	WISDOMTREE TRUST US DIVID EX FNCL ETF	16,493	$1.491M	0.1%	$76.16	—	ETF	97717W406
PNC	PNC FINL CORP COM	10,518	$1.432M	0.1%	$81.66	+34.1%	Com	693475105
ELV	ANTHEM INC COM	5,209	$1.428M	0.1%	$187.29	+25.7%	Com	036752103
META	FACEBOOK INC COM CL A	8,685	$1.428M	0.1%	$97.72	+84.0%	Com	30303M102
—	OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF	18,808	$1.416M	0.1%	$56.01	—	ETF	68386C302
TGT	TARGET CORP COM	15,531	$1.37M	0.1%	$50.03	+35.8%	Com	87612E106
IAGG	ISHARES CORE INTL AGGR ETF	26,196	$1.369M	0.1%	$52.26	—	ETF	46435G672
CWEN/A	CLEARWAY ENERGY INC COM CL A	71,858	$1.368M	0.1%	$12.69	0.0%	Com	18539C105
VPU	VANGUARD WORLD FUNDS UTILITIES ETF	11,543	$1.361M	0.1%	$101.02	—	ETF	92204A876
—	SCANA CORP COM	33,762	$1.313M	0.1%	$38.55	—	Com	80589M102
IP	INTERNATIONAL PAPER CO COM	26,632	$1.309M	0.1%	$37.21	-4.2%	Com	460146103
KMI	KINDER MORGAN INC COM	73,856	$1.309M	0.1%	$11.69	0.0%	Com	49456B101
WHR	WHIRLPOOL CORP COM	10,995	$1.306M	0.1%	$132.55	0.0%	Com	963320106
—	SEAGATE TECHNOLOGY COM	27,118	$1.284M	0.1%	$47.35	—	Com	G7945M107
M	MACY'S INC COM	36,915	$1.282M	0.1%	$31.15	+19.5%	Com	55616P104
QCOM	QUALCOMM INC COM	17,802	$1.282M	0.1%	$48.88	+11.8%	Com	747525103
TSN	TYSON FOODS INC COM CL A	21,462	$1.278M	0.1%	$52.94	-4.0%	Com	902494103
INTF	ISHARES TRUST MULTIFACTOR INTL ETF	45,352	$1.273M	0.1%	$24.74	—	ETF	46434V274
VXF	VANGUARD EXTEND MKT ETF	10,159	$1.246M	0.1%	$122.65	—	ETF	922908652
EHC	ENCOMPASS HEALTH CORPORATION COM	15,985	$1.246M	0.1%	$38.63	+43.0%	Com	29261A100
PEP	PEPSICO INC COM	11,115	$1.243M	0.1%	$74.65	+21.0%	Com	713448108
—	PEOPLE'S UNITED FINANCIAL COM	71,280	$1.22M	0.1%	$17.96	—	Com	712704105
MCD	MCDONALDS CORP COM	7,084	$1.185M	0.1%	$93.17	+44.7%	Com	580135101
KSS	KOHLS CORP COM	15,541	$1.159M	0.1%	$45.66	+65.7%	Com	500255104
MO	ALTRIA GROUP INC COM	18,926	$1.141M	0.1%	$21.01	+59.7%	Com	02209S103
—	DOWDUPONT INC COM	17,348	$1.116M	0.1%	$69.22	—	Com	26078J100
SPEM	SPDR PORTFOLIO EMG MK ETF	32,023	$1.115M	0.1%	$34.82	—	ETF	78463X509
WEC	WEC ENERGY GROUP INC COM	16,486	$1.101M	0.1%	$48.63	+8.4%	Com	92939U106
ABBV	ABBVIE INC COM	11,530	$1.091M	0.1%	$38.93	+77.7%	ETF	00287Y109
VDC	VANGUARD WORLD FUNDS CONSUM STP ETF	7,648	$1.072M	0.1%	$113.89	—	ETF	92204A207
OGE	OGE ENERGY CORP COM	29,508	$1.072M	0.1%	$32.61	+11.6%	Com	670837103
—	INTERPUBLIC GROUP COS INC COM	46,671	$1.067M	0.1%	$15.41	+9.2%	Com	460690100
RWO	SPDR DJ GLB RL ES ETF	22,383	$1.065M	0.1%	$42.38	—	ETF	78463X749
DIS	WALT DISNEY CO COM	9,098	$1.064M	0.1%	$78.08	+36.5%	Com	254687106
BA	BOEING CO COM	2,859	$1.063M	0.1%	$101.72	+233.3%	Com	097023105
SMB	VANECK VECTORS AMT FREE SHORT M ETF	61,713	$1.06M	0.1%	$17.47	—	ETF	92189F528
PEG	PUBLIC SVC ENTERPRISE GROUP COM	19,910	$1.051M	0.1%	$31.66	+28.5%	Com	744573106
AEP	AMERICAN ELEC PWR INC COM	14,449	$1.024M	0.1%	$51.51	+6.6%	Com	025537101
GILD	GILEAD SCIENCES INC COM	13,104	$1.012M	0.1%	$62.94	-9.7%	Com	375558103
USB	US BANCORP COM	19,171	$1.012M	0.1%	$31.51	+24.2%	Com	902973304
NAVI	NAVIENT CORP COM	74,723	$1.007M	0.1%	$12.09	+11.9%	Com	63938C108
PNW	PINNACLE WEST CAP CORP COM	12,705	$1.006M	0.1%	$57.18	+3.6%	Com	723484101
XOM	EXXON MOBIL CORPORATION COM	11,165	$949K	0.1%	$54.76	+6.3%	Com	30231G102
DVY	ISHARES SELECT DIVID ETF	9,336	$931K	0.1%	$91.01	—	ETF	464287168
UHS	UNIVERSAL HEALTH SVCS INC COM CL B	7,264	$929K	0.1%	$114.66	+3.5%	Com	913903100
KO	COCA COLA CO COM	19,886	$919K	0.1%	$28.79	+26.1%	Com	191216100
—	KELLOGG CO COM	12,839	$899K	0.1%	$46.63	+10.1%	Com	487836108
CVX	CHEVRON CORP COM	7,288	$891K	0.1%	$74.44	+18.1%	Com	166764100
WMK	WEIS MKTS INC COM	20,290	$881K	0.1%	$32.80	+25.4%	Com	948849104
HON	HONEYWELL INTERNATIONAL INC COM	5,281	$879K	0.1%	$90.00	+35.1%	Com	438516106
HSY	THE HERSHEY COMPANY COM	8,571	$874K	0.1%	$86.44	-3.9%	Com	427866108
PM	PHILIP MORRIS INTL COM	10,558	$861K	0.1%	$49.37	+12.4%	Com	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	6,496	$854K	0.1%	$108.85	+2.8%	Com	98956P102
MCK	MCKESSON CORP COM	6,397	$849K	0.1%	$143.99	-14.5%	Com	58155Q103
DGX	QUEST DIAGNOSTICS INC COM	7,836	$846K	0.1%	$87.50	+8.1%	Com	74834L100
HD	HOME DEPOT INC COM	4,065	$842K	0.1%	$115.94	+44.9%	Com	437076102
BKH	BLACK HILLS CORP COM	14,392	$836K	0.1%	$39.62	+14.2%	Com	092113109
FITB	FIFTH THIRD BANCORP COM	29,312	$818K	0.0%	$21.16	+4.0%	Com	316773100
GOOG	ALPHABET INC COM CL C	670	$800K	0.0%	$37.70	+57.7%	Com	02079K107
—	WALGREENS BOOTS ALLIANCE INC COM	10,942	$798K	0.0%	$74.30	—	Com	931427108
CSCO	CISCO SYSTEMS INC COM	16,224	$789K	0.0%	$25.26	+42.7%	Com	17275R102
BAC	BANK OF AMERICA CORP COM	26,565	$783K	0.0%	$16.72	+52.3%	Com	060505104
ABT	ABBOTT LABS COM	10,485	$769K	0.0%	$33.36	+73.4%	Com	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	3,579	$766K	0.0%	$160.99	+27.4%	ETF	084670702
BND	VANGUARD TOTAL BND MRKT ETF	9,031	$711K	0.0%	$82.31	—	ETF	921937835
WELL	WELLTOWER INC COM	10,958	$705K	0.0%	$50.74	0.0%	Com	95040Q104
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	19,289	$698K	0.0%	$33.29	—	ETF	78464A805
MMM	3M CO COM	3,263	$687K	0.0%	$90.40	+46.2%	Com	88579Y101
MS	MORGAN STANLEY COM	14,704	$685K	0.0%	$38.94	0.0%	Com	617446448
DG	DOLLAR GENERAL CORP COM	6,234	$681K	0.0%	$67.57	+39.8%	Com	256677105
SYF	SYNCHRONY FINL COM	21,742	$676K	0.0%	$26.46	0.0%	Com	87165B103
ACH	OWENS & MINOR INC COM	40,667	$672K	0.0%	$16.81	-1.7%	Com	690732102
WMT	WALMART INC COM	6,908	$649K	0.0%	$19.57	+39.7%	Com	931142103
BF/A	BROWN FORMAN CORP COM CL A	12,606	$640K	0.0%	$32.00	+44.1%	Com	115637100
ACWI	ISHARES MSCI ACWI ETF	8,534	$634K	0.0%	$72.46	—	ETF	464288257
QQQ	INVESCO QQQ TR UNIT SER 1 ETF	3,384	$629K	0.0%	$171.97	—	ETF	46090E103
VYM	VANGUARD HIGH DIV YLD ETF	7,057	$615K	0.0%	$79.38	—	ETF	921946406
VB	VANGUARD SMALL CP ETF	3,774	$614K	0.0%	$128.03	—	ETF	922908751
INTC	INTEL CORP COM	12,970	$613K	0.0%	$30.15	+37.7%	Com	458140100
V	VISA INC COM CL A	3,984	$598K	0.0%	$87.41	+54.5%	Com	92826C839
IJT	ISHARES S&P SML 600 GWT ETF	2,830	$571K	0.0%	$129.77	—	ETF	464287887
VUG	VANGUARD GROWTH ETF	3,485	$561K	0.0%	$110.11	—	ETF	922908736
MPC	MARATHON PETE CORP COM	7,000	$560K	0.0%	$35.60	+75.6%	Com	56585A102
—	PATTERSON COMPANIES INC COM	22,583	$552K	0.0%	$22.23	—	Com	703395103
RMR	RMR GROUP INC COM CL A	5,937	$551K	0.0%	$47.56	0.0%	Com	74967R106
KDP	KEURIG DR PEPPER INC COM	23,634	$548K	0.0%	$19.52	0.0%	Com	49271V100
—	GANNETT SPINCO INC COM	54,563	$546K	0.0%	$10.70	—	Com	36473H104
DAL	DELTA AIR LINES INC COM	9,423	$545K	0.0%	$51.39	0.0%	Com	247361702
—	AIRCASTLE LIMITED COM	24,782	$543K	0.0%	$21.91	—	Com	G0129K104
AGO	ASSURED GUARANTY LTD COM	12,842	$542K	0.0%	$34.96	0.0%	Com	G0585R106
CALM	CAL-MAINE FOODS INC COM	11,198	$541K	0.0%	$36.60	0.0%	Com	128030202
—	TRINSEO SA COM	6,897	$540K	0.0%	$72.63	—	Com	L9340P101
RBCAA	REPUBLIC BANCORP INC COM CL A	11,640	$537K	0.0%	$27.35	+76.4%	Com	760281204
—	HOLLYFRONTIER CORP COM	7,668	$536K	0.0%	$69.90	—	Com	436106108
—	TRITON INTERNATIONAL LTD COM CL A	16,055	$534K	0.0%	$33.26	—	Com	G9078F107
KBH	KB HOME INCOME COM	22,317	$534K	0.0%	$22.60	0.0%	Com	48666K109
PFF	ISHARES S&P US PFD STK ETF	14,301	$531K	0.0%	$38.53	—	ETF	464288687
HPE	HEWLETT PACKARD ENTERPRISE CO COM	32,525	$530K	0.0%	$12.66	0.0%	Com	42824C109
IUSV	ISHARES CORE S&P US VLU ETF	9,365	$528K	0.0%	$51.10	—	ETF	464287663
VO	VANGUARD MID CAP ETF	3,213	$528K	0.0%	$126.99	—	ETF	922908629
AOA	ISHARES AGGRES ALLOC ETF	9,502	$519K	0.0%	$49.58	—	ETF	464289859
—	ARCH COAL INC COM CL A	5,798	$518K	0.0%	$78.45	—	Com	039380407
AL	AIR LEASE CORP COM CL A	11,221	$515K	0.0%	$38.98	0.0%	Com	00912X302
WSBC	WESBANCO INC COM	11,443	$510K	0.0%	$33.78	+41.6%	Com	950810101
CAT	CATERPILLAR INC COM	3,336	$509K	0.0%	$101.44	+18.8%	Com	149123101
IJJ	ISHARES S&P MC 400VL ETF	3,039	$508K	0.0%	$101.40	—	ETF	464287705
—	CHIMERA INVESTMENT CORP COM NEW	27,787	$504K	0.0%	$18.14	—	Com	16934Q208
—	DEAN FOODS COMPANY COM	70,685	$502K	0.0%	$8.62	—	Com	242370203
KR	KROGER CO COM	17,187	$500K	0.0%	$26.70	-4.8%	Com	501044101
PBF	PBF ENERGY INC COM CL A	10,006	$499K	0.0%	$32.28	+47.2%	Com	69318G106
—	SANTANDER CONSUMER USA HDG INC COM	24,791	$497K	0.0%	$20.05	—	Com	80283M101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,288	$495K	0.0%	$82.05	+47.2%	Com	053015103
—	TWO HARBORS INVESTMENT CORP COM NEW	32,769	$489K	0.0%	$15.81	—	Com	90187B408
COF	CAPITAL ONE FINL CORP COM	5,143	$488K	0.0%	$85.67	0.0%	Com	14040H105
EMB	ISHARES JPMORGAN USD EMG ETF	4,502	$485K	0.0%	$107.33	—	ETF	464288281
BTU	PEABODY ENERGY CORPORATION NEW COM	13,617	$485K	0.0%	$37.59	0.0%	Com	704551100
IVE	ISHARES S&P 500 VAL ETF	4,152	$481K	0.0%	$78.88	—	ETF	464287408
ORCL	ORACLE CORP COM	9,235	$476K	0.0%	$30.36	+43.6%	Com	68389X105
IYR	ISHARES U.S. REAL ES ETF	5,882	$471K	0.0%	$69.77	—	ETF	464287739
—	MB FINANCIAL INC COM	10,020	$462K	0.0%	$46.11	—	Com	55264U108
TSCO	TRACTOR SUPPLY CO COM	5,047	$459K	0.0%	$10.40	+42.9%	Com	892356106
COST	COSTCO WHOLESALE CORPORATION COM	1,945	$457K	0.0%	$137.05	+48.2%	Com	22160K105
IVW	ISHARES S&P 500 GRWT ETF	2,523	$447K	0.0%	$103.19	—	ETF	464287309
AXP	AMERICAN EXPRESS CO COM	4,155	$442K	0.0%	$59.69	+57.7%	Com	025816109
SPDW	SPDR PORTFOLIO DEVLPD ETF	14,288	$440K	0.0%	$30.95	—	ETF	78463X889
VPL	VANGUARD FTSE PACIFIC ETF	5,874	$418K	0.0%	$57.61	—	ETF	922042866
DUK	DUKE ENERGY HOLDINGS CORP COM	4,998	$400K	0.0%	$56.20	+6.8%	Com	26441C204
ALL	ALLSTATE CORP COM	4,033	$398K	0.0%	$57.85	+41.8%	Com	020002101
GOOGL	ALPHABET INC COM CL A	329	$397K	0.0%	$41.61	+44.4%	Com	02079K305
GABC	GERMAN AMERICAN BANCORP INC COM	10,823	$382K	0.0%	$30.22	0.0%	Com	373865104
LLY	ELI LILLY & CO COM	3,546	$381K	0.0%	$71.22	+26.8%	Com	532457108
—	UNITED TECH CORP COM	2,702	$378K	0.0%	$115.73	—	Com	913017109
ACN	ACCENTURE LTD COM	2,219	$378K	0.0%	$66.81	+123.4%	Com	G1151C101
FISV	FISERV INC COM	4,542	$374K	0.0%	$60.84	+29.0%	Com	337738108
CVS	CVS HEALTH CORPORATION COM	4,741	$373K	0.0%	$59.96	-5.8%	Com	126650100
CBRL	CRACKER BARREL OLD COUNTRY STR COM	2,529	$372K	0.0%	$107.89	+3.7%	Com	22410J106
VOE	VANGUARD MCAP VL IDXVIP ETF	3,273	$370K	0.0%	$111.17	—	ETF	922908512
NKE	NIKE INC COM CL B	4,343	$368K	0.0%	$48.94	+49.1%	Com	654106103
—	CELGENE CORP COM	4,113	$368K	0.0%	$82.91	—	Com	151020104
TRV	THE TRAVELERS COMPANIES INC COM	2,780	$361K	0.0%	$96.79	+13.5%	Com	89417E109
CSV	CARRIAGE SERVICES INC COM	15,816	$341K	0.0%	$21.20	0.0%	Com	143905107
LOW	LOWES COS INC COM	2,949	$339K	0.0%	$81.91	+11.1%	ETF	548661107
IJK	ISHARES S&P MC 400GR ETF	1,445	$337K	0.0%	$141.10	—	ETF	464287606
IWV	ISHARES RUSSELL 3000 ETF	1,942	$335K	0.0%	$116.08	—	ETF	464287689
—	INVESCO BULSHS 2019 CB ETF	15,860	$334K	0.0%	$20.98	—	ETF	46138J304
—	HANESBRAND INC COM	18,077	$333K	0.0%	$21.23	—	Com	410345102
PZZA	PAPA JOHNS INTL INC COM	6,399	$328K	0.0%	$56.34	-31.3%	Com	698813102
C	CITIGROUP INC COM	4,572	$328K	0.0%	$42.25	+29.6%	Com	172967424
CL	COLGATE PALMOLIVE CO COM	4,892	$327K	0.0%	$54.84	+2.1%	Com	194162103
WPC	WP CAREY INC COM	5,051	$325K	0.0%	$66.05	—	Com	92936U109
IYE	ISHARES U.S. ENERGY ETF	7,605	$319K	0.0%	$41.31	—	ETF	464287796
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	10,735	$316K	0.0%	$29.56	—	ETF	78468R101
ETN	EATON CORP PLC COM	3,490	$303K	0.0%	$47.90	+48.5%	Com	G29183103
SYBT	STOCK YARDS BANCORP INC COM	8,277	$300K	0.0%	$32.47	+17.5%	Com	861025104
BMY	BRISTOL-MYERS SQUIBB COM	4,748	$295K	0.0%	$40.42	+11.3%	Com	110122108
MAR	MARRIOTT INTERNATIONAL INC COM CL A	2,221	$293K	0.0%	$80.37	+49.5%	Com	571903202
BNDX	VANGUARD INTL BD IDX ETF	5,234	$285K	0.0%	$54.38	—	ETF	92203J407
MDT	MEDTRONIC PLC COM	2,873	$283K	0.0%	$67.32	+13.3%	Com	G5960L103
—	INVESCO BULSHS2018 COR ETF	13,300	$281K	0.0%	$21.16	—	ETF	46138J106
MDLZ	MONDELEZ INTL INC COM CL A	6,465	$278K	0.0%	$25.55	+39.3%	Com	609207105
SPSB	SPDR FTSE PORTFOLIO SHORT ETF	9,200	$278K	0.0%	$30.20	—	ETF	78464A474
IDV	ISHARES INTL SEL DIV ETF	8,499	$277K	0.0%	$32.59	—	ETF	464288448
IWB	ISHARES RUS 1000 ETF	1,664	$269K	0.0%	$106.10	—	ETF	464287622
BABA	ALIBABA GROUP HLDG LTD ADR	1,617	$266K	0.0%	$164.50	—	Com	01609W102
HYMB	SPDR FTSE NUV HGHYLD MUN ETF	4,682	$263K	0.0%	$56.35	—	ETF	78464A284
VDE	VANGUARD WORLD FUNDS ENERGY ETF	2,466	$259K	0.0%	$86.36	—	ETF	92204A306
—	EXPRESS SCRIPTS HOLDING CO COM	2,633	$250K	0.0%	$77.29	—	Com	30219G108
WDC	WESTERN DIGITAL CORP COM	4,080	$239K	0.0%	$58.47	-19.9%	Com	958102105
—	INVESCO BULSHS 2020 CB ETF	11,310	$238K	0.0%	$21.04	—	ETF	46138J502
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	6,988	$234K	0.0%	$32.19	—	Com	09257W100
DORM	DORMAN PRODUCTS INC COM	3,042	$234K	0.0%	$71.24	+7.3%	Com	258278100
NVDA	NVIDIA CORP COM	824	$232K	0.0%	$6.44	0.0%	Com	67066G104
—	CHINA MOBILE LTD ADR SPONSORED	4,700	$230K	0.0%	$44.47	—	Com	16941M109
AMAT	APPLIED MATERIALS INC COM	5,888	$228K	0.0%	$40.70	0.0%	Com	038222105
FRCB	FIRST REPUBLIC BANK COM	2,372	$228K	0.0%	$91.38	+6.8%	Com	33616C100
INTU	INTUIT INC COM	1,000	$227K	0.0%	$182.24	+12.2%	Com	461202103
SPHD	INVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF	5,277	$219K	0.0%	$41.50	—	ETF	46138E362
TD	TORONTO DOMINION BK ONT COM	3,570	$217K	0.0%	$52.69	+13.0%	Com	891160509
—	HILL-ROM HOLDINGS INC COM	2,296	$217K	0.0%	$87.54	—	Com	431475102
—	STATE AUTO FINL CORP COM	7,072	$216K	0.0%	$29.15	—	Com	855707105
DE	DEERE & CO COM	1,437	$216K	0.0%	$128.61	0.0%	Com	244199105
NEE	NEXTERA ENERGY INC COM	1,279	$214K	0.0%	$22.47	+57.8%	Com	65339F101
COP	CONOCOPHILLIPS CORP COM	2,728	$211K	0.0%	$56.36	0.0%	Com	20825C104
SBUX	STARBUCKS CORP COM	3,677	$209K	0.0%	$45.07	0.0%	Com	855244109
UNH	UNITEDHEALTH GROUP INC COM	783	$208K	0.0%	$230.64	0.0%	Com	91324P102
VHT	VANGUARD WORLD FUNDS HEALTH CAR ETF	1,149	$207K	0.0%	$180.16	—	ETF	92204A504
CSX	CSX CORP COM	2,747	$203K	0.0%	$21.58	0.0%	Com	126408103
—	DNP SELECT INCOME FUND INC COM	17,137	$190K	0.0%	$10.70	—	Com	23325P104
—	SPROTT INC COM	20,000	$47,000	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	$31,000	0.0%	$2.03	+15.9%	Com	P98180188
—	CARDNO LTD COM	27,024	$23,000	0.0%	$2.41	—	Com	Q2097C105
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$21,000	0.0%	$1.93	—	Com	25532M105
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$1,000	0.0%	$0.00	—	Com	83416V105
—	GRAPHITE ONE RESOURCES INC COM	25,000	$1,000	0.0%	$0.04	—	Com	38870W106
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	-23.3%	Com	48767A208