Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	373,068	$31.83M	17.7%	$60.81	+4.1%	Common	742718109
AAPL	APPLE INCORPORATED	91,744	$9.171M	5.1%	$18.96	+19.3%	Common	037833100
—	GENERAL ELECTRIC COMPANY	250,299	$8.205M	4.6%	$26.01	—	Common	369604103
—	EATON VANCE TAX ADVT DIV INCM	334,857	$6.982M	3.9%	$3.55	—	Common	27828G107
META	FACEBOOK INCORPORATED CLASS A	48,755	$5.94M	3.3%	$79.48	+44.0%	CL A	30303M102
—	EATON VANCE TAX MNGD GBL DV EQ	638,190	$5.627M	3.1%	$9.65	—	Common	27829F108
XOM	EXXON MOBIL CORPORATION	46,319	$4.351M	2.4%	$54.35	+6.4%	Common	30231G102
BAC	BANK AMER CORPORATION	219,191	$3.156M	1.8%	$11.47	-1.2%	Common	060505104
SYBT	STOCK YDS BANCORP INCORPORATED	95,079	$2.803M	1.6%	$24.47	+10.9%	Common	861025104
—	ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	1,359,799	$2.801M	1.6%	$3.99	—	COM NEW	00650W300
MSFT	MICROSOFT CORPORATION	48,348	$2.703M	1.5%	$34.00	+35.2%	Common	594918104
—	AMERICAN CAP LIMITED	163,966	$2.661M	1.5%	$13.81	—	Common	02503Y103
—	CHICAGO BRIDGE & IRON COMPANY N V	63,302	$2.46M	1.4%	$38.91	—	Common	167250109
LVS	LAS VEGAS SANDS CORPORATION	51,258	$2.407M	1.3%	$40.85	-10.6%	Common	517834107
PEP	PEPSICO INCORPORATED	17,230	$1.877M	1.0%	$61.61	+25.1%	Common	713448108
CVX	CHEVRON CORPORATION NEW	17,420	$1.839M	1.0%	$70.95	-5.9%	Common	166764100
INTC	INTEL CORPORATION	50,697	$1.809M	1.0%	$21.31	+17.9%	Common	458140100
GIS	GENERAL MLS INCORPORATED	25,007	$1.793M	1.0%	$35.76	+27.1%	Common	370334104
PFE	PFIZER INCORPORATED	47,190	$1.731M	1.0%	$17.39	+21.1%	Common	717081103
MRK	MERCK & COMPANY INCORPORATED	25,991	$1.528M	0.9%	$34.74	+13.7%	Common	58933Y105
—	NUVEEN DOW 30 DYN OVERWRITE SHS	102,596	$1.507M	0.8%	$15.42	—	Equity	67075F105
SLB	SCHLUMBERGER LIMITED	17,245	$1.39M	0.8%	$58.24	0.0%	Common	806857108
F	FORD MTR COMPANY DEL COM PAR $0.01	95,864	$1.317M	0.7%	$8.34	-4.9%	COM PAR $0.01	345370860
USB	US BANCORP DEL COM NEW	31,030	$1.302M	0.7%	$24.46	+19.3%	COM NEW	902973304
CHD	CHURCH & DWIGHT INCORPORATED	12,881	$1.283M	0.7%	$42.58	0.0%	Common	171340102
—	DOW CHEMICAL COMPANY	24,155	$1.279M	0.7%	$44.69	—	Common	260543103
HD	HOME DEPOT INCORPORATED	9,146	$1.257M	0.7%	$59.53	+76.3%	Common	437076102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,046	$1.176M	0.7%	$116.72	+22.5%	CL B NEW	084670702
QLYS	QUALYS INCORPORATED	35,690	$1.117M	0.6%	$39.42	-28.7%	Common	74758T303
GD	GENERAL DYNAMICS CORPORATION	7,634	$1.103M	0.6%	$90.77	+24.6%	Common	369550108
NKE	NIKE INCORPORATED CLASS B	17,705	$1.023M	0.6%	$48.94	+2.8%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHINES	6,222	$1.004M	0.6%	$112.54	-15.5%	Common	459200101
SYY	SYSCO CORPORATION	18,982	$983K	0.5%	$24.61	+53.1%	Common	871829107
GWW	GRAINGER W W INCORPORATED	4,503	$977K	0.5%	$183.45	+7.0%	Common	384802104
SPY	SPDR S&P 500 ETF TRUST	4,456	$967K	0.5%	$183.92	—	TR UNIT	78462F103
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,743	$928K	0.5%	$65.69	+28.2%	Common	438516106
MMM	3M COMPANY	5,052	$917K	0.5%	$78.50	+30.5%	Common	88579Y101
—	WHOLE FOODS MKT INCORPORATED	27,203	$895K	0.5%	$31.97	—	Common	966837106
PYPL	PAYPAL HLDGS INCORPORATED	22,209	$889K	0.5%	$35.85	+6.4%	Common	70450Y103
CVS	CVS HEALTH CORPORATION	9,115	$884K	0.5%	$69.61	+7.0%	Common	126650100
FITB	FIFTH THIRD BANCORP	48,075	$884K	0.5%	$12.66	+0.7%	Common	316773100
—	MENTOR GRAPHICS CORPORATION	40,219	$880K	0.5%	$21.88	—	Common	587200106
BMY	BRISTOL MYERS SQUIBB COMPANY	10,779	$816K	0.5%	$39.77	+27.0%	Common	110122108
TECH	BIO TECHNE CORPORATION	7,123	$794K	0.4%	$24.23	0.0%	Common	09073M104
AMGN	AMGEN INCORPORATED	4,859	$793K	0.4%	$116.50	+0.2%	Common	031162100
JNJ	JOHNSON & JOHNSON	6,320	$791K	0.4%	$71.60	+21.6%	Common	478160104
EMR	EMERSON ELEC COMPANY	14,074	$791K	0.4%	$46.28	-10.2%	Common	291011104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	34,389	$789K	0.4%	$22.15	—	DORSEY WRT 5 ETF	33738R605
GPC	GENUINE PARTS COMPANY	7,889	$789K	0.4%	$66.50	+10.3%	Common	372460105
MO	ALTRIA GROUP INCORPORATED	11,418	$788K	0.4%	$18.40	+80.5%	Common	02209S103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,046	$775K	0.4%	$35.61	+0.1%	CAP STK CL C	02079K107
VFC	V F CORPORATION	11,966	$768K	0.4%	$57.29	+3.2%	Common	918204108
DIS	DISNEY WALT COMPANY COM DISNEY	7,687	$755K	0.4%	$56.94	+61.9%	COM DISNEY	254687106
—	KNIGHT TRANSN INCORPORATED	26,668	$743K	0.4%	$27.86	—	Common	499064103
—	UNITED TECHNOLOGIES CORPORATION	7,003	$743K	0.4%	$105.11	—	Common	913017109
RBCAA	REPUBLIC BANCORP KY CLASS A	24,132	$723K	0.4%	$26.61	+1.2%	CL A	760281204
MSM	MSC INDL DIRECT INCORPORATED CLASS A	9,920	$715K	0.4%	$74.22	0.0%	CL A	553530106
FDS	FACTSET RESH SYSTEMS INCORPORATED	4,190	$707K	0.4%	$139.95	0.0%	Common	303075105
ATR	APTARGROUP INCORPORATED	8,690	$698K	0.4%	$67.94	0.0%	Common	038336103
—	SPECTRA ENERGY CORPORATION	18,887	$697K	0.4%	$35.03	—	Common	847560109
JKHY	HENRY JACK & ASSOC INCORPORATED	7,858	$692K	0.4%	$74.49	0.0%	Common	426281101
ROST	ROSS STORES INCORPORATED	11,492	$682K	0.4%	$50.49	0.0%	Common	778296103
WTW	WILLIS TOWERS WATSON PUB LIMITED SHS	5,448	$676K	0.4%	$107.68	0.0%	SHS	G96629103
—	SANDERSON FARMS INCORPORATED	7,658	$668K	0.4%	$87.23	—	Common	800013104
ORCL	ORACLE CORPORATION	16,055	$662K	0.4%	$31.33	+10.4%	Common	68389X105
DCI	DONALDSON INCORPORATED	18,554	$657K	0.4%	$30.16	-5.3%	Common	257651109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,696	$654K	0.4%	$46.70	+15.2%	COM NEW	26441C204
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,551	$653K	0.4%	$48.61	+26.3%	Common	718172109
WFC	WELLS FARGO & COMPANY NEW	13,354	$649K	0.4%	$30.46	+22.2%	Common	949746101
WSM	WILLIAMS SONOMA INCORPORATED	11,938	$646K	0.4%	$21.78	0.0%	Common	969904101
CINF	CINCINNATI FINL CORPORATION	8,627	$646K	0.4%	$34.28	+52.7%	Common	172062101
ABT	ABBOTT LABS	15,085	$643K	0.4%	$28.49	+17.1%	Common	002824100
LOW	LOWES COMPANIES INCORPORATED	7,911	$642K	0.4%	$36.43	+77.9%	Common	548661107
QCOM	QUALCOMM INCORPORATED	11,496	$642K	0.4%	$46.88	-14.1%	Common	747525103
MA	MASTERCARD INCORPORATED CLASS A	6,853	$639K	0.4%	$67.91	+32.9%	CL A	57636Q104
T	AT&T INCORPORATED	14,937	$638K	0.4%	$12.86	+17.5%	Common	00206R102
HRB	BLOCK H & R INCORPORATED	26,326	$633K	0.4%	$20.61	-25.7%	Common	093671105
NVS	NOVARTIS A G SPONSORED ADR	7,586	$630K	0.4%	$91.62	—	SPONSORED ADR	66987V109
PSA	PUBLIC STORAGE REIT	2,459	$619K	0.3%	$174.22	0.0%	Common	74460D109
—	CUBIC CORPORATION	15,361	$618K	0.3%	$40.23	—	Common	229669106
—	KANSAS CITY SOUTHERN COM NEW	6,265	$615K	0.3%	$111.03	—	COM NEW	485170302
—	EATON VANCE TX ADV GLBL DIV FD	41,225	$611K	0.3%	$15.65	—	Common	27828S101
—	MARATHON OIL CORPORATION	40,898	$609K	0.3%	$13.89	—	Common	565849106
—	GROUPON INCORPORATED COM CLASS A	161,165	$604K	0.3%	$8.60	—	COM CL A	399473107
EFA	ISHARES TR MSCI EAFE ETF	10,454	$598K	0.3%	$60.30	—	MSCI EAFE ETF	464287465
—	WHITING PETE CORPORATION NEW	67,105	$595K	0.3%	$24.17	—	Common	966387102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	782	$592K	0.3%	$36.72	-0.8%	CAP STK CL A	02079K305
HRL	HORMEL FOODS CORPORATION	15,964	$588K	0.3%	$29.51	0.0%	Common	440452100
—	FOOT LOCKER INCORPORATED	10,094	$587K	0.3%	$59.10	—	Common	344849104
GNW	GENWORTH FINL INCORPORATED COM CLASS A	157,851	$569K	0.3%	$4.56	-29.2%	COM CL A	37247D106
TJX	TJX COMPANIES INCORPORATED NEW	6,730	$563K	0.3%	$22.53	+48.0%	Common	872540109
HSY	HERSHEY COMPANY	5,133	$560K	0.3%	$70.70	+5.2%	Common	427866108
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	19,473	$536K	0.3%	$21.57	—	SHS	336917109
KO	COCA COLA COMPANY	11,768	$536K	0.3%	$28.89	+15.3%	Common	191216100
EMN	EASTMAN CHEMICAL COMPANY	7,404	$532K	0.3%	$54.74	-2.2%	Common	277432100
—	BLACKROCK INCORPORATED	1,455	$523K	0.3%	$340.37	—	Common	09247X101
—	LABORATORY CORPORATION AMER HLDGS COM NEW	3,730	$515K	0.3%	$116.38	—	COM NEW	50540R409
—	EATON VANCE TX MGD DIV EQ INCM	43,510	$461K	0.3%	$10.34	—	Common	27828N102
MET	METLIFE INCORPORATED	10,693	$461K	0.3%	$28.82	-2.3%	Common	59156R108
DEO	DIAGEO P L C SPON ADR NEW	3,990	$451K	0.3%	$107.86	—	SPON ADR New	25243Q205
NFLX	NETFLIX INCORPORATED	4,995	$446K	0.2%	$10.14	-5.3%	Common	64110L106
BA	BOEING COMPANY	3,294	$444K	0.2%	$100.70	+17.7%	Common	097023105
PNC	PNC FINL SVCS GROUP INCORPORATED	5,291	$437K	0.2%	$52.78	+19.3%	Common	693475105
PRGO	PERRIGO COMPANY PLC SHS	4,534	$430K	0.2%	$103.58	0.0%	SHS	G97822103
—	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	6,315	$421K	0.2%	$77.97	—	CL A COM	811065101
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,542	$419K	0.2%	$27.13	+16.0%	Common	92343V104
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	50,795	$413K	0.2%	$4.40	—	SPONSORED ADR	71654V408
BOND	PIMCO TOTAL RETURN ACTIVE ETF	3,825	$411K	0.2%	$106.60	—	TTL RTN ACT ETF	72201R775
—	EATON VANCE RISK MNGD DIV EQTY	41,786	$409K	0.2%	$10.97	—	COM	27829G106
BP	BP PLC SPONSORED ADR	11,340	$408K	0.2%	$30.79	—	SPONSORED ADR	055622104
FDX	FEDEX CORPORATION	2,480	$397K	0.2%	$92.99	+49.7%	Common	31428X106
GILD	GILEAD SCIENCES INCORPORATED	4,560	$395K	0.2%	$70.85	-11.4%	Common	375558103
FVD	FIRST TR VALUE LINE DIVID INDX SHS	14,400	$394K	0.2%	$20.07	—	SHS	33734H106
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	16,193	$392K	0.2%	$24.21	—	UNIT LTD PARTN	01881G106
CFR	CULLEN FROST BANKERS INCORPORATED	5,645	$384K	0.2%	$49.61	-5.9%	Common	229899109
BAX	BAXTER INTERNATIONAL INCORPORATED	7,728	$361K	0.2%	$31.42	+19.3%	Common	071813109
PRU	PRUDENTIAL FINL INCORPORATED	4,588	$347K	0.2%	$47.49	+3.1%	Common	744320102
OXY	OCCIDENTAL PETE CORPORATION DEL	4,512	$344K	0.2%	$65.84	-13.8%	Common	674599105
KMB	KIMBERLY CLARK CORPORATION	2,513	$336K	0.2%	$61.69	+52.3%	Common	494368103
—	ALLERGAN PLC SHS	1,359	$336K	0.2%	$247.24	—	SHS	G0177J108
—	EATON VANCE ENH EQTY INCORPORATED FD II	24,271	$324K	0.2%	$11.88	—	Equity	278277108
—	REYNOLDS AMERICAN INCORPORATED	6,115	$320K	0.2%	$48.04	—	Common	761713106
NXPI	NXP SEMICONDUCTORS N V	3,750	$316K	0.2%	$76.21	0.0%	Ordinary Shares	N6596X109
CSCO	CISCO SYSTEMS INCORPORATED	10,260	$314K	0.2%	$18.15	+14.9%	Common	17275R102
—	BIOSCRIP INCORPORATED	117,707	$306K	0.2%	$3.96	—	Common	09069N108
—	E M C CORPORATION MASS	10,570	$298K	0.2%	$25.71	—	Common	268648102
BDX	BECTON DICKINSON & COMPANY	1,686	$286K	0.2%	$91.02	+52.0%	Common	075887109
ABBV	ABBVIE INCORPORATED	4,443	$282K	0.2%	$27.16	+50.8%	Common	00287Y109
KHC	KRAFT HEINZ COMPANY	3,159	$279K	0.2%	$49.21	+8.9%	Common	500754106
VV	VANGUARD LARGE CAP ETF	2,785	$277K	0.2%	$90.78	—	LARGE CAP ETF	922908637
—	FRONTIER COMMUNICATIONS CORPORATION	54,809	$276K	0.2%	$4.85	—	Common	35906A108
IWM	ISHARES TR RUSSELL 2000 ETF	2,240	$269K	0.1%	$108.57	—	RUSSELL 2000 ETF	464287655
SCCO	SOUTHERN COPPER CORPORATION	10,061	$263K	0.1%	$17.87	+1.4%	Common	84265V105
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,809	$262K	0.1%	$23.91	+45.7%	CL A	609207105
—	POWERSHARES QQQ TRUST UNIT SERIES 1	2,300	$261K	0.1%	$79.68	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & COMPANY	4,060	$260K	0.1%	$40.72	+18.7%	Common	46625H100
—	MALLINCKRODT PUB LTD CO	4,076	$260K	0.1%	$63.95	—	SHS	G5785G107
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	8,087	$256K	0.1%	$52.50	—	PSHS ULTSH 20YRS	74347B201
COST	COSTCO WHOLESALE CORPORATION NEW	1,428	$240K	0.1%	$101.58	+26.0%	Common	22160K105
NSC	NORFOLK SOUTHERN CORPORATION	2,515	$231K	0.1%	$61.87	+12.7%	Common	655844108
ROK	ROCKWELL AUTOMATION INCORPORATED	1,877	$224K	0.1%	$86.25	+10.7%	Common	773903109
AMZN	AMAZON COM INCORPORATED	297	$221K	0.1%	$33.82	0.0%	Common	023135106
SJM	SMUCKER J M COMPANY COM NEW	1,440	$219K	0.1%	$92.69	+7.0%	COM NEW	832696405
IEV	ISHARES TR EUROPE ETF	5,650	$216K	0.1%	$46.22	—	EUROPE ETF	464287861
—	OASIS PETE INCORPORATED NEW	23,625	$209K	0.1%	$23.94	—	Common	674215108
—	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	5,900	$206K	0.1%	$32.54	—	GUG RAYM JAMES S	18383M613
MCD	MCDONALDS CORPORATION	1,609	$201K	0.1%	$84.07	+17.9%	Common	580135101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	10,850	$184K	0.1%	$12.46	—	COM UT LTD PTN	29273V100
—	FIRST TR MLP & ENERGY INCOME	11,350	$177K	0.1%	$18.53	—	Common	33739B104
FXN	FIRST TRUST ETF II ENERGY ALPHADEX FUND	11,080	$165K	0.1%	$22.57	—	ENERGY ALPHADX	33734X127
—	BLACKROCK MUN INCOME TR SH BEN INT	10,094	$159K	0.1%	$13.03	—	SH BEN INT	09248F109
BTE	BAYTEX ENERGY	21,600	$123K	0.1%	$4.76	0.0%	Common	07317Q105
OPK	OPKO HEALTH INCORPORATED	10,450	$103K	0.1%	$10.16	0.0%	Common	68375N103
—	ARIAD PHARMACEUTICALS INCORPORATED	13,480	$102K	0.1%	$7.57	—	Common	04033A100
HBAN	HUNTINGTON BANCSHARES INCORPORATED	10,350	$95,000	0.1%	$6.13	+7.3%	Common	446150104
—	SEADRILL LIMITED	26,085	$83,000	0.0%	$3.18	—	SHS	G7945E105
—	ALCOBRA LIMITED SHS	14,485	$61,000	0.0%	$4.21	—	SHS	M2239P109
—	REX ENERGY CORPORATION	39,689	$27,000	0.0%	$4.19	—	Common	761565100