Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	178,827	$40.23M	3.3%	$224.99	$199.35	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	191,341	$31.76M	2.6%	$165.99 *	$85.66	+20.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	345,886	$29.08M	2.4%	$84.08 *	$62.23	+7.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	323,448	$27.91M	2.3%	$86.29 *	$37.53	+59.6%	COM	46625H100
AAPL	APPLE INC	224,658	$26.02M	2.2%	$115.82 *	$68.67	-62.0%	COM	037833100
XOM	EXXON MOBIL CORP	285,800	$25.8M	2.1%	$90.26 *	$78.42	-25.8%	COM	30231G102
CVX	CHEVRON CORP NEW	187,817	$22.11M	1.8%	$117.70 *	$73.92	-0.2%	COM	166764100
INTC	INTEL CORP	602,592	$21.86M	1.8%	$36.27 *	$21.10	+38.2%	COM	458140100
NVDA	NVIDIA CORP	194,302	$20.74M	1.7%	$106.74 *	$1.19	+73.3%	COM	67066G104
MSFT	MICROSOFT CORP	321,589	$19.98M	1.7%	$62.14 *	$21.24	+153.9%	COM	594918104
EFA	ISHARES TR	339,215	$19.58M	1.6%	$57.73	$58.21	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	470,080	$19.49M	1.6%	$41.46 *	$36.35	-14.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	360,685	$19.25M	1.6%	$53.38 *	$38.59	-19.7%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	83,159	$18.59M	1.5%	$223.54	$187.91	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	157,895	$18.19M	1.5%	$115.22 *	$60.21	+49.0%	COM	478160104
MA	MASTERCARD INCORPORATED	170,451	$17.6M	1.5%	$103.25 *	$87.91	+11.8%	CL A	57636Q104
CSCO	CISCO SYS INC	564,084	$17.05M	1.4%	$30.22 *	$17.75	+29.9%	COM	17275R102
BF/B	BROWN FORMAN CORP	367,895	$16.53M	1.4%	$44.92 *	$40.49	-23.6%	CL B	115637209
ABBV	ABBVIE INC	251,615	$15.76M	1.3%	$62.62 *	$30.39	+37.5%	COM	00287Y109
IWR	ISHARES TR	83,502	$14.94M	1.2%	$178.86	$131.25	—	RUS MID-CAP ETF	464287499
—	GENERAL ELECTRIC CO	472,313	$14.93M	1.2%	$31.60	$17.34	—	COM	369604103
LOW	LOWES COS INC	205,869	$14.64M	1.2%	$71.12 *	$42.30	+41.4%	COM	548661107
UNM	UNUM GROUP	313,615	$13.78M	1.1%	$43.93 *	$34.27	+16.7%	COM	91529Y106
ROP	ROPER TECHNOLOGIES INC	74,362	$13.61M	1.1%	$183.08 *	$138.46	+22.6%	COM	776696106
EEM	ISHARES TR	388,095	$13.59M	1.1%	$35.01	$36.93	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	187,589	$13.55M	1.1%	$72.23 *	$42.84	+29.2%	COM	87612E106
COF	CAPITAL ONE FINL CORP	150,396	$13.12M	1.1%	$87.24 *	$59.09	+16.4%	COM	14040H105
PM	PHILIP MORRIS INTL INC	141,845	$12.98M	1.1%	$91.49 *	$47.63	+22.3%	COM	718172109
DIS	DISNEY WALT CO	123,478	$12.87M	1.1%	$104.22 *	$49.89	+81.8%	COM DISNEY	254687106
DE	DEERE & CO	124,170	$12.79M	1.1%	$103.04 *	$80.99	+0.5%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	153,786	$12.73M	1.1%	$82.76	$84.91	—	COM	931427108
—	SCRIPPS NETWORKS INTERACT IN	161,038	$11.49M	1.0%	$71.37	$80.54	—	CL A COM	811065101
UNP	UNION PAC CORP	110,562	$11.46M	1.0%	$103.68 *	$74.35	+8.0%	COM	907818108
VLO	VALERO ENERGY CORP NEW	163,453	$11.17M	0.9%	$68.32 *	$28.43	+50.5%	COM	91913Y100
WFC	WELLS FARGO & CO NEW	201,240	$11.09M	0.9%	$55.11 *	$30.95	+26.1%	COM	949746101
HPQ	HP INC	736,857	$10.94M	0.9%	$14.84 *	$9.21	+21.8%	COM	40434L105
—	HARMAN INTL INDS INC	93,853	$10.43M	0.9%	$111.16	$99.94	—	COM	413086109
COP	CONOCOPHILLIPS	204,545	$10.26M	0.9%	$50.14 *	$56.62	-38.6%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	91,716	$10.05M	0.8%	$109.62	$57.10	—	COM	913017109
SWK	STANLEY BLACK & DECKER INC	84,955	$9.743M	0.8%	$114.68 *	$83.15	+12.5%	COM	854502101
BAC	BANK AMER CORP	431,773	$9.543M	0.8%	$22.10 *	$14.84	+5.7%	COM	060505104
AMP	AMERIPRISE FINL INC	85,122	$9.443M	0.8%	$110.93 *	$88.97	-1.1%	COM	03076C106
IWM	ISHARES TR	69,624	$9.389M	0.8%	$134.85	$90.35	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC	131,553	$9.093M	0.8%	$69.12 *	$29.49	-32.5%	COM	931142103
MO	ALTRIA GROUP INC	134,405	$9.089M	0.8%	$67.62 *	$18.51	+83.5%	COM	02209S103
EMLP	FIRST TR EXCHANGE TRADED FD	348,985	$8.808M	0.7%	$25.24	$21.53	—	NO AMER ENERGY	33738D101
—	NATIONAL OILWELL VARCO INC	234,784	$8.79M	0.7%	$37.44	$53.25	—	COM	637071101
GILD	GILEAD SCIENCES INC	121,829	$8.724M	0.7%	$71.61 *	$70.98	-25.1%	COM	375558103
BIIB	BIOGEN INC	30,208	$8.566M	0.7%	$283.57 *	$290.62	+2.0%	COM	09062X103
MET	METLIFE INC	152,382	$8.212M	0.7%	$53.89 *	$38.48	-12.4%	COM	59156R108
ECL	ECOLAB INC	67,347	$7.895M	0.7%	$117.23 *	$103.73	+2.2%	COM	278865100
FISV	FISERV INC	73,741	$7.837M	0.6%	$106.28 *	$45.46	+13.0%	COM	337738108
MMM	3M CO	43,536	$7.775M	0.6%	$178.59 *	$59.03	+79.9%	COM	88579Y101
—	CELGENE CORP	66,856	$7.739M	0.6%	$115.76	$118.61	—	COM	151020104
PEP	PEPSICO INC	73,837	$7.726M	0.6%	$104.64 *	$60.95	+30.2%	COM	713448108
ALL	ALLSTATE CORP	101,026	$7.488M	0.6%	$74.12 *	$53.79	+6.8%	COM	020002101
GOOGL	ALPHABET INC	9,352	$7.411M	0.6%	$792.45 *	$38.46	+3.2%	CAP STK CL A	02079K305
FSP	FRANKLIN STREET PPTYS CORP	559,665	$7.253M	0.6%	$12.96	$14.75	—	COM	35471R106
TMO	THERMO FISHER SCIENTIFIC INC	49,186	$6.94M	0.6%	$141.10	$136.16	+5.6%	COM	883556102
TRV	TRAVELERS COMPANIES INC	56,663	$6.936M	0.6%	$122.41 *	$86.93	+7.5%	COM	89417E109
LLY	LILLY ELI & CO	93,242	$6.858M	0.6%	$73.55 *	$35.84	+79.2%	COM	532457108
HUM	HUMANA INC	32,779	$6.687M	0.6%	$204.00 *	$99.08	+78.4%	COM	444859102
TXRH	TEXAS ROADHOUSE INC	137,419	$6.629M	0.5%	$48.24 *	$7.75	+388.0%	COM	882681109
HST	HOST HOTELS & RESORTS INC	345,614	$6.511M	0.5%	$18.84 *	$11.81	0.0%	COM	44107P104
BMY	BRISTOL MYERS SQUIBB CO	109,556	$6.402M	0.5%	$58.44 *	$28.27	+39.9%	COM	110122108
—	BLACKROCK INC	16,725	$6.364M	0.5%	$380.51	$194.34	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	53,772	$6.289M	0.5%	$116.96 *	$49.60	+55.5%	COM	693475105
PFE	PFIZER INC	192,131	$6.241M	0.5%	$32.48 *	$18.38	+11.5%	COM	717081103
BF/A	BROWN FORMAN CORP	130,149	$6.02M	0.5%	$46.25 *	$45.09	-46.5%	CL A	115637100
BUD	ANHEUSER BUSCH INBEV SA/NV	56,543	$5.962M	0.5%	$105.44	$89.15	—	SPONSORED ADR	03524A108
KSS	KOHLS CORP	116,606	$5.758M	0.5%	$49.38	$57.66	-14.2%	COM	500255104
TSN	TYSON FOODS INC	90,994	$5.612M	0.5%	$61.67 *	$42.18	+23.3%	CL A	902494103
CF	CF INDS HLDGS INC	169,938	$5.35M	0.4%	$31.48 *	$23.60	-10.6%	COM	125269100
EBAY	EBAY INC	177,532	$5.271M	0.4%	$29.69 *	$25.16	+4.5%	COM	278642103
DRI	DARDEN RESTAURANTS INC	71,567	$5.204M	0.4%	$72.72 *	$48.30	+11.6%	COM	237194105
STZ	CONSTELLATION BRANDS INC	33,778	$5.179M	0.4%	$153.32 *	$121.12	+14.1%	CL A	21036P108
T	AT&T INC	121,543	$5.169M	0.4%	$42.53 *	$24.00	-35.6%	COM	00206R102
CVS	CVS HEALTH CORP	64,804	$5.113M	0.4%	$78.90 *	$61.95	-1.5%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	44,506	$5.102M	0.4%	$114.64 *	$62.39	+28.7%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GROUP	111,003	$4.871M	0.4%	$43.88 *	$29.58	+2.9%	COM	744573106
IWB	ISHARES TR	37,649	$4.686M	0.4%	$124.47	$87.40	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	33,262	$4.672M	0.4%	$140.46 *	$153.43	-10.8%	COM	58155Q103
MDT	MEDTRONIC PLC	62,821	$4.475M	0.4%	$71.23 *	$58.56	+6.5%	SHS	G5960L103
—	STERICYCLE INC	56,454	$4.349M	0.4%	$77.04	$124.02	—	COM	858912108
CHDN	CHURCHILL DOWNS INC	27,648	$4.16M	0.3%	$150.46 *	$26.44	-11.5%	COM	171484108
MDLZ	MONDELEZ INTL INC	90,664	$4.02M	0.3%	$44.34 *	$25.59	+35.8%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	111,850	$4.002M	0.3%	$35.78	$37.13	—	FTSE EMR MKT ETF	922042858
DTE	DTE ENERGY CO	40,305	$3.971M	0.3%	$98.52 *	$55.74	+6.3%	COM	233331107
—	ROCKWELL COLLINS INC	42,764	$3.966M	0.3%	$92.74	$92.74	—	COM	774341101
—	ALLERGAN PLC	17,591	$3.694M	0.3%	$209.99	$312.49	—	SHS	G0177J108
KMB	KIMBERLY CLARK CORP	32,318	$3.688M	0.3%	$114.12 *	$62.59	+35.1%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,191	$3.45M	0.3%	$36.24	$43.28	—	ADR	881624209
VO	VANGUARD INDEX FDS	26,164	$3.444M	0.3%	$131.63	$99.21	—	MID CAP ETF	922908629
DHR	DANAHER CORP DEL	44,245	$3.444M	0.3%	$77.84 *	$52.30	+26.9%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	75,415	$3.332M	0.3%	$44.18	$45.53	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	55,338	$3.258M	0.3%	$58.87 *	$37.81	+16.6%	COM	58933Y105
VB	VANGUARD INDEX FDS	25,002	$3.224M	0.3%	$128.95	$99.66	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	26,379	$3.211M	0.3%	$121.73 *	$68.84	+37.0%	COM	580135101
ABT	ABBOTT LABS	82,659	$3.175M	0.3%	$38.41 *	$53.98	-37.7%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	42,778	$3.14M	0.3%	$73.40	$29.45	—	COM	263534109
HD	HOME DEPOT INC	22,277	$2.987M	0.2%	$134.08 *	$65.98	+56.7%	COM	437076102
IYH	ISHARES TR	19,125	$2.756M	0.2%	$144.10	$145.63	—	US HLTHCARE ETF	464287762
KHC	KRAFT HEINZ CO	31,058	$2.712M	0.2%	$87.32 *	$47.15	+19.8%	COM	500754106
PRGO	PERRIGO CO PLC	31,666	$2.635M	0.2%	$83.21 *	$153.80	-43.6%	SHS	G97822103
VV	VANGUARD INDEX FDS	25,032	$2.563M	0.2%	$102.39	$79.01	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,596	$2.541M	0.2%	$162.93 *	$80.88	+90.4%	CL B NEW	084670702
—	ALPS ETF TR	190,183	$2.396M	0.2%	$12.60	$15.72	—	ALERIAN MLP	00162Q866
CAT	CATERPILLAR INC DEL	25,716	$2.385M	0.2%	$92.74 *	$59.19	+24.6%	COM	149123101
META	FACEBOOK INC	20,565	$2.366M	0.2%	$115.05 *	$84.87	+43.7%	CL A	30303M102
SCZ	ISHARES TR	47,307	$2.358M	0.2%	$49.84	$49.49	—	EAFE SML CP ETF	464288273
PPG	PPG INDS INC	24,469	$2.319M	0.2%	$94.77 *	$63.71	+26.6%	COM	693506107
LKQ	LKQ CORP	74,729	$2.29M	0.2%	$30.64 *	$29.28	0.0%	COM	501889208
SYBT	STOCK YDS BANCORP INC	48,553	$2.28M	0.2%	$46.96 *	$28.93	+35.8%	COM	861025104
OXY	OCCIDENTAL PETE CORP DEL	31,413	$2.238M	0.2%	$71.24 *	$59.01	-6.8%	COM	674599105
USB	US BANCORP DEL	40,443	$2.077M	0.2%	$51.36 *	$26.05	+29.6%	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.953M	0.2%	$244125.00 *	$160001.42	+44.3%	CL A	084670108
IEMG	ISHARES INC	43,140	$1.831M	0.2%	$42.44	$39.38	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	8,701	$1.787M	0.1%	$205.38	$191.15	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	21,200	$1.78M	0.1%	$83.96 *	$52.71	+19.6%	COM	806857108
—	BB&T CORP	37,569	$1.766M	0.1%	$47.01	$28.39	—	COM	054937107
—	ROYAL DUTCH SHELL PLC	32,445	$1.765M	0.1%	$54.40	$54.31	—	SPONS ADR A	780259206
D	DOMINION RES INC VA NEW	21,463	$1.643M	0.1%	$76.55 *	$47.05	+5.1%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	12,468	$1.527M	0.1%	$122.47 *	$42.55	+128.3%	COM	452308109
ORCL	ORACLE CORP	39,651	$1.525M	0.1%	$38.46 *	$23.81	+43.3%	COM	68389X105
WDAY	WORKDAY INC	22,382	$1.479M	0.1%	$66.08 *	$80.00	+0.7%	CL A	98138H101
—	CIGNA CORPORATION	10,936	$1.459M	0.1%	$133.41	$26.18	—	COM	125509109
TJX	TJX COS INC NEW	19,168	$1.44M	0.1%	$75.13 *	$30.94	+7.4%	COM	872540109
V	VISA INC	17,987	$1.404M	0.1%	$78.06 *	$72.17	+4.5%	COM CL A	92826C839
ICF	ISHARES TR	14,030	$1.398M	0.1%	$99.64	$79.23	—	COHEN&STEER REIT	464287564
FLOT	ISHARES TR	27,444	$1.392M	0.1%	$50.72	$50.72	—	FLTG RATE BD ETF	46429B655
IWS	ISHARES TR	16,578	$1.333M	0.1%	$80.41	$68.77	—	RUS MDCP VAL ETF	464287473
IDXX	IDEXX LABS INC	11,308	$1.326M	0.1%	$117.26 *	$114.12	0.0%	COM	45168D104
NNN	NATIONAL RETAIL PPTYS INC	29,736	$1.314M	0.1%	$44.19	$43.02	—	COM	637417106
UNH	UNITEDHEALTH GROUP INC	8,003	$1.281M	0.1%	$160.06 *	$79.25	+63.0%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS INC	16,603	$1.258M	0.1%	$75.77	$66.73	—	HIGH DIV YLD	921946406
BA	BOEING CO	7,724	$1.203M	0.1%	$155.75 *	$91.47	+47.6%	COM	097023105
GOOG	ALPHABET INC	1,548	$1.195M	0.1%	$771.96 *	$36.69	+5.4%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	13,926	$1.195M	0.1%	$85.81 *	$50.13	-1.5%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	9,989	$1.193M	0.1%	$119.43 *	$36.29	-34.6%	COM	65339F101
—	MICHAEL KORS HLDGS LTD	26,845	$1.154M	0.1%	$42.99	$42.99	—	SHS	G60754101
PANW	PALO ALTO NETWORKS INC	9,150	$1.144M	0.1%	$125.03 *	$27.48	-12.8%	COM	697435105
IEFA	ISHARES TR	21,324	$1.143M	0.1%	$53.60	$53.60	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	9,719	$1.126M	0.1%	$115.86 *	$81.14	+3.8%	COM	438516106
VTR	VENTAS INC	17,975	$1.124M	0.1%	$62.53 *	$45.04	-5.5%	COM	92276F100
CL	COLGATE PALMOLIVE CO	17,136	$1.121M	0.1%	$65.42 *	$57.95	-4.5%	COM	194162103
COST	COSTCO WHSL CORP NEW	6,958	$1.114M	0.1%	$160.10 *	$78.92	+64.5%	COM	22160K105
BP	BP PLC	29,503	$1.103M	0.1%	$37.39	$43.33	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	19,450	$1.085M	0.1%	$55.78 *	$41.07	+4.4%	COM	291011104
—	GLAXOSMITHKLINE PLC	28,071	$1.081M	0.1%	$38.51	$38.83	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	4,282	$1.07M	0.1%	$249.88 *	$137.53	+42.5%	COM	539830109
AMZN	AMAZON COM INC	1,424	$1.068M	0.1%	$750.00 *	$35.75	+9.6%	COM	023135106
—	CEDAR FAIR L P	16,000	$1.027M	0.1%	$64.19	$12.50	—	DEPOSITRY UNIT	150185106
IWP	ISHARES TR	10,467	$1.019M	0.1%	$97.35	$92.41	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	31,498	$1.016M	0.1%	$32.26 *	$13.72	+100.3%	COM	038222105
APD	AIR PRODS & CHEMS INC	7,025	$1.01M	0.1%	$143.77 *	$51.18	+118.1%	COM	009158106
CLX	CLOROX CO DEL	8,163	$980K	0.1%	$120.05 *	$57.81	+57.1%	COM	189054109
IGSB	ISHARES TR	9,332	$979K	0.1%	$104.91	$104.85	—	1-3 YR CR BD ETF	464288646
DUK	DUKE ENERGY CORP NEW	12,452	$967K	0.1%	$77.66 *	$57.03	-7.7%	COM NEW	26441C204
DVY	ISHARES TR	10,899	$965K	0.1%	$88.54	$57.65	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	26,866	$965K	0.1%	$35.92 *	$25.55	-61.3%	COM	126408103
AXP	AMERICAN EXPRESS CO	12,970	$961K	0.1%	$74.09 *	$60.98	0.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	9,321	$958K	0.1%	$102.78 *	$76.76	0.0%	COM	053015103
CPB	CAMPBELL SOUP CO	15,548	$940K	0.1%	$60.46 *	$40.36	+3.3%	COM	134429109
IVE	ISHARES TR	9,240	$937K	0.1%	$101.41	$89.02	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	18,270	$937K	0.1%	$51.29	$51.29	—	CORE S&P TTL STK	464287150
NKE	NIKE INC	17,779	$904K	0.1%	$50.85 *	$47.81	-4.7%	CL B	654106103
VTI	VANGUARD INDEX FDS	7,817	$901K	0.1%	$115.26	$103.02	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	6,031	$882K	0.1%	$146.24 *	$101.21	+13.0%	COM	031162100
—	SPDR SERIES TRUST	23,996	$875K	0.1%	$36.46	$39.16	—	BLOOMBERG BRCLYS	78464A417
—	UNILEVER N V	21,262	$873K	0.1%	$41.06	$29.74	—	N Y SHS NEW	904784709
SUB	ISHARES TR	7,928	$833K	0.1%	$105.07	$106.17	—	SHRT NAT MUN ETF	464288158
MUR	MURPHY OIL CORP	26,732	$832K	0.1%	$31.12 *	$24.46	-11.1%	COM	626717102
GIS	GENERAL MLS INC	13,330	$824K	0.1%	$61.82 *	$43.53	+3.1%	COM	370334104
AFL	AFLAC INC	11,763	$818K	0.1%	$69.54 *	$28.46	0.0%	COM	001055102
—	RAYTHEON CO	5,712	$811K	0.1%	$141.98	$89.25	—	COM NEW	755111507
—	BARD C R INC	3,490	$784K	0.1%	$224.64	$101.85	—	COM	067383109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,787	$776K	0.1%	$278.44 *	$72.37	-74.8%	COM	67103H107
OMC	OMNICOM GROUP INC	8,981	$764K	0.1%	$85.07 *	$41.65	+46.4%	COM	681919106
QCOM	QUALCOMM INC	11,701	$763K	0.1%	$65.21 *	$50.17	+4.1%	COM	747525103
WY	WEYERHAEUSER CO	24,899	$749K	0.1%	$30.08 *	$21.68	0.0%	COM	962166104
—	VARIAN MED SYS INC	8,317	$747K	0.1%	$89.82	$89.82	—	COM	92220P105
CNI	CANADIAN NATL RY CO	11,057	$745K	0.1%	$67.38 *	$55.82	0.0%	COM	136375102
—	CORE LABORATORIES N V	6,148	$738K	0.1%	$120.04	$120.04	—	COM	N22717107
IVW	ISHARES TR	5,914	$720K	0.1%	$121.75	$104.92	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	7,689	$720K	0.1%	$93.64 *	$27.18	+19.2%	COM	28176E108
YUM	YUM BRANDS INC	11,360	$719K	0.1%	$63.29 *	$36.90	+44.4%	COM	988498101
IYK	ISHARES TR	6,405	$709K	0.1%	$110.69	$109.92	—	U.S. CNSM GD ETF	464287812
ETN	EATON CORP PLC	10,292	$690K	0.1%	$67.04 *	$54.05	+0.2%	SHS	G29183103
CINF	CINCINNATI FINL CORP	8,935	$677K	0.1%	$75.77 *	$33.68	+72.7%	COM	172062101
WAT	WATERS CORP	4,982	$670K	0.1%	$134.48 *	$83.12	+71.7%	COM	941848103
RBCAA	REPUBLIC BANCORP KY	16,948	$670K	0.1%	$39.53 *	$28.58	+21.4%	CL A	760281204
—	SUNTRUST BKS INC	12,205	$669K	0.1%	$54.81	$37.96	—	COM	867914103
—	VECTOR GROUP LTD	28,892	$657K	0.1%	$22.74	$22.74	—	COM	92240M108
CMCSA	COMCAST CORP NEW	9,408	$650K	0.1%	$69.09 *	$25.17	+6.5%	CL A	20030N101
MUB	ISHARES TR	5,973	$646K	0.1%	$108.15	$110.69	—	NATIONAL MUN ETF	464288414
IYE	ISHARES TR	15,515	$644K	0.1%	$41.51	$38.37	—	U.S. ENERGY ETF	464287796
DEO	DIAGEO P L C	5,989	$622K	0.1%	$103.86	$59.66	—	SPON ADR NEW	25243Q205
—	TWENTY FIRST CENTY FOX INC	22,483	$613K	0.1%	$27.27	$27.27	—	CL B	90130A200
VEA	VANGUARD TAX MANAGED INTL FD	16,207	$592K	0.0%	$36.53	$36.63	—	FTSE DEV MKT ETF	921943858
—	AGENUS INC	141,552	$583K	0.0%	$4.12	$2.97	—	COM NEW	00847G705
VOE	VANGUARD INDEX FDS	5,955	$579K	0.0%	$97.23	$97.23	—	MCAP VL IDXVIP	922908512
ES	EVERSOURCE ENERGY	10,477	$579K	0.0%	$55.26 *	$38.94	0.0%	COM	30040W108
ACN	ACCENTURE PLC IRELAND	4,920	$576K	0.0%	$117.07 *	$103.19	0.0%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHERN CORP	5,283	$571K	0.0%	$108.08 *	$76.98	+9.1%	COM	655844108
AN	AUTONATION INC	11,500	$559K	0.0%	$48.61 *	$9.88	+369.8%	COM	05329W102
PAYX	PAYCHEX INC	9,153	$557K	0.0%	$60.85 *	$43.92	0.0%	COM	704326107
PBA	PEMBINA PIPELINE CORP	17,748	$556K	0.0%	$31.33 *	$18.66	0.0%	COM	706327103
SUSA	ISHARES TR	5,886	$542K	0.0%	$92.08	$92.08	—	USA ESG SLCT ETF	464288802
GS	GOLDMAN SACHS GROUP INC	2,239	$536K	0.0%	$239.39 *	$157.26	+6.7%	COM	38141G104
SBUX	STARBUCKS CORP	9,546	$530K	0.0%	$55.52 *	$48.60	-6.2%	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	5,401	$529K	0.0%	$97.94 *	$79.58	+11.0%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	19,514	$528K	0.0%	$27.06	$27.06	—	COM	293792107
BIP	BROOKFIELD INFRAST PARTNERS	15,660	$524K	0.0%	$33.46	$33.46	—	LP INT UNIT	G16252101
JCI	JOHNSON CTLS INTL PLC	12,674	$522K	0.0%	$41.19 *	$34.30	0.0%	SHS	G51502105
—	LIBERTY PPTY TR	13,132	$519K	0.0%	$39.52	$34.46	—	SH BEN INT	531172104
—	DISCOVER FINL SVCS	7,110	$512K	0.0%	$72.01	$72.01	—	COM	254709108
DOV	DOVER CORP	6,835	$512K	0.0%	$74.91 *	$35.82	+38.9%	COM	260003108
CMI	CUMMINS INC	3,702	$506K	0.0%	$136.68 *	$105.31	0.0%	COM	231021106
—	DOW CHEM CO	8,770	$501K	0.0%	$57.13	$57.13	—	COM	260543103
VOD	VODAFONE GROUP PLC NEW	20,073	$490K	0.0%	$24.41	$24.41	—	SPONSORED ADR	92857W308
IWD	ISHARES TR	4,284	$480K	0.0%	$112.04	$107.00	—	RUS 1000 VAL ETF	464287598
—	FARMERS CAP BK CORP	11,350	$477K	0.0%	$42.03	$27.14	—	COM	309562106
MCO	MOODYS CORP	5,000	$471K	0.0%	$94.20	$26.75	+246.5%	COM	615369105
ZBH	ZIMMER BIOMET HLDGS INC	4,527	$468K	0.0%	$103.38 *	$45.69	+117.7%	COM	98956P102
VNQ	VANGUARD INDEX FDS	5,640	$465K	0.0%	$82.45	$79.75	—	REIT ETF	922908553
CB	CHUBB LIMITED	3,522	$465K	0.0%	$132.03 *	$108.37	0.0%	COM	H1467J104
PSX	PHILLIPS 66	5,283	$457K	0.0%	$86.50 *	$58.89	-0.4%	COM	718546104
VOT	VANGUARD INDEX FDS	4,205	$444K	0.0%	$105.59	$105.59	—	MCAP GR IDXVIP	922908538
—	HEALTHCARE TR AMER INC	15,140	$441K	0.0%	$29.13	$29.13	—	CL A NEW	42225P501
IXUS	ISHARES TR	8,260	$417K	0.0%	$50.48	$50.48	—	CORE MSCITOTAL	46432F834
—	AVANGRID INC	11,000	$417K	0.0%	$37.91	$37.91	—	COM	05351W103
IWF	ISHARES TR	3,886	$408K	0.0%	$104.99	$95.56	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	8,279	$407K	0.0%	$49.16 *	$43.25	-22.4%	COM	842587107
URI	UNITED RENTALS INC	3,798	$401K	0.0%	$105.58 *	$69.99	+25.9%	COM	911363109
—	AMERIGAS PARTNERS L P	8,206	$393K	0.0%	$47.89	$47.89	—	UNIT L P INT	030975106
C	CITIGROUP INC	6,539	$389K	0.0%	$59.49 *	$39.63	+2.5%	COM NEW	172967424
GLW	CORNING INC	16,000	$388K	0.0%	$24.25 *	$15.62	+19.3%	COM	219350105
TXN	TEXAS INSTRS INC	5,315	$388K	0.0%	$73.00 *	$27.15	+104.3%	COM	882508104
MTDR	MATADOR RES CO	15,000	$386K	0.0%	$25.73 *	$24.40	-0.7%	COM	576485205
—	BROADCOM LTD	2,147	$380K	0.0%	$176.99	$176.99	—	SHS	Y09827109
SYY	SYSCO CORP	6,863	$380K	0.0%	$55.37 *	$40.96	0.0%	COM	871829107
IYJ	ISHARES TR	3,080	$371K	0.0%	$120.45	$103.13	—	U.S. INDS ETF	464287754
SNA	SNAP ON INC	2,100	$360K	0.0%	$171.43 *	$130.90	-0.7%	COM	833034101
HSY	HERSHEY CO	3,442	$356K	0.0%	$103.43 *	$70.91	+12.1%	COM	427866108
XLV	SELECT SECTOR SPDR TR	5,152	$355K	0.0%	$68.91	$71.70	—	SBI HEALTHCARE	81369Y209
MTB	M & T BK CORP	2,220	$347K	0.0%	$156.31 *	$104.02	0.0%	COM	55261F104
IWV	ISHARES TR	2,598	$345K	0.0%	$132.79	$113.82	—	RUSSELL 3000 ETF	464287689
PPL	PPL CORP	10,093	$344K	0.0%	$34.08 *	$22.28	0.0%	COM	69351T106
TD	TORONTO DOMINION BK ONT	6,942	$342K	0.0%	$49.27 *	$46.74	0.0%	COM NEW	891160509
XEL	XCEL ENERGY INC	8,338	$340K	0.0%	$40.78 *	$26.01	+15.8%	COM	98389B100
TROW	PRICE T ROWE GROUP INC	4,494	$338K	0.0%	$75.21 *	$50.63	0.0%	COM	74144T108
SHW	SHERWIN WILLIAMS CO	1,244	$335K	0.0%	$269.29 *	$81.37	0.0%	COM	824348106
YUMC	YUM CHINA HLDGS INC	12,660	$331K	0.0%	$26.15 *	$26.68	0.0%	COM	98850P109
MPC	MARATHON PETE CORP	6,468	$326K	0.0%	$50.40 *	$36.55	-6.4%	COM	56585A102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,281	$324K	0.0%	$75.68	$75.68	—	COM UNIT RP LP	559080106
L	LOEWS CORP	6,900	$323K	0.0%	$46.81 *	$28.19	+49.3%	COM	540424108
SEE	SEALED AIR CORP NEW	7,000	$317K	0.0%	$45.29 *	$24.99	+56.7%	COM	81211K100
DAL	DELTA AIR LINES INC DEL	6,375	$314K	0.0%	$49.25 *	$43.67	-6.3%	COM NEW	247361702
RWR	SPDR SERIES TRUST	3,328	$311K	0.0%	$93.45	$91.98	—	DJ REIT ETF	78464A607
MDY	SPDR S&P MIDCAP 400 ETF TR	1,028	$310K	0.0%	$301.56	$301.56	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	2,829	$294K	0.0%	$103.92 *	$53.15	+17.8%	COM	744320102
TTC	TORO CO	5,008	$280K	0.0%	$55.91 *	$51.04	0.0%	COM	891092108
IYW	ISHARES TR	2,330	$280K	0.0%	$120.17	$107.13	—	U.S. TECH ETF	464287721
SU	SUNCOR ENERGY INC NEW	8,520	$279K	0.0%	$32.75 *	$29.99	-26.6%	COM	867224107
IYR	ISHARES TR	3,599	$277K	0.0%	$76.97	$76.63	—	U.S. REAL ES ETF	464287739
—	DR PEPPER SNAPPLE GROUP INC	3,043	$276K	0.0%	$90.70	$71.76	—	COM	26138E109
FAST	FASTENAL CO	5,835	$274K	0.0%	$46.96 *	$37.90	-77.2%	COM	311900104
AGG	ISHARES TR	2,531	$273K	0.0%	$107.86	$107.86	—	CORE US AGGBD ET	464287226
BLMN	BLOOMIN BRANDS INC	15,135	$273K	0.0%	$18.04 *	$13.49	+6.0%	COM	094235108
IJH	ISHARES TR	1,650	$273K	0.0%	$165.45	$139.20	—	CORE S&P MCP ETF	464287507
FDS	FACTSET RESH SYS INC	1,640	$268K	0.0%	$163.41 *	$145.23	0.0%	COM	303075105
WELL	WELLTOWER INC	3,970	$266K	0.0%	$67.00 *	$47.28	0.0%	COM	95040Q104
—	POWERSHARES ETF TR II	18,603	$265K	0.0%	$14.25	$14.25	—	PFD PORTFOLIO	73936T565
—	REYNOLDS AMERICAN INC	4,633	$260K	0.0%	$56.12	$46.17	—	COM	761713106
CRUS	CIRRUS LOGIC INC	4,565	$258K	0.0%	$56.52 *	$55.37	0.0%	COM	172755100
NVS	NOVARTIS A G	3,532	$257K	0.0%	$72.76	$72.76	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TRUST	6,490	$252K	0.0%	$38.83	$38.83	—	DYN BIOT & GEN	73935X856
IEX	IDEX CORP	2,777	$250K	0.0%	$90.03 *	$64.61	+25.2%	COM	45167R104
BRO	BROWN & BROWN INC	5,416	$243K	0.0%	$44.87 *	$18.83	0.0%	COM	115236101
NVO	NOVO-NORDISK A S	6,763	$243K	0.0%	$35.93	$35.93	—	ADR	670100205
—	MONSANTO CO NEW	2,272	$239K	0.0%	$105.19	$105.19	—	COM	61166W101
—	BLACKSTONE GROUP L P	8,642	$234K	0.0%	$27.08	$30.82	—	COM UNIT LTD	09253U108
—	PRAXAIR INC	2,001	$234K	0.0%	$116.94	$116.94	—	COM	74005P104
BTI	BRITISH AMERN TOB PLC	2,040	$230K	0.0%	$112.75	$108.03	—	SPONSORED ADR	110448107
BABA	ALIBABA GROUP HLDG LTD	2,607	$229K	0.0%	$87.84	$103.31	—	SPONSORED ADS	01609W102
XLI	SELECT SECTOR SPDR TR	3,688	$229K	0.0%	$62.09	$62.09	—	SBI INT-INDS	81369Y704
HRL	HORMEL FOODS CORP	6,562	$228K	0.0%	$34.75 *	$28.71	0.0%	COM	440452100
MRSH	MARSH & MCLENNAN COS INC	3,340	$226K	0.0%	$67.66 *	$45.21	+27.6%	COM	571748102
PGR	PROGRESSIVE CORP OHIO	6,350	$225K	0.0%	$35.43 *	$25.08	0.0%	COM	743315103
PCG	PG&E CORP	3,670	$223K	0.0%	$60.76 *	$57.42	0.0%	COM	69331C108
BAX	BAXTER INTL INC	4,929	$219K	0.0%	$44.43 *	$39.74	0.0%	COM	071813109
—	NABORS INDUSTRIES LTD	13,360	$219K	0.0%	$16.39	$9.46	—	SHS	G6359F103
GD	GENERAL DYNAMICS CORP	1,270	$219K	0.0%	$172.44 *	$84.92	+57.9%	COM	369550108
CSL	CARLISLE COS INC	1,940	$214K	0.0%	$110.31 *	$97.29	0.0%	COM	142339100
—	SIX FLAGS ENTMT CORP NEW	3,483	$209K	0.0%	$60.01	$60.01	—	COM	83001A102
—	SCANA CORP NEW	2,840	$208K	0.0%	$73.24	$73.24	—	COM	80589M102
AEP	AMERICAN ELEC PWR INC	3,311	$208K	0.0%	$62.82 *	$39.64	+12.7%	COM	025537101
—	MARATHON OIL CORP	11,994	$207K	0.0%	$17.26	$17.26	—	COM	565849106
EL	LAUDER ESTEE COS INC	2,703	$207K	0.0%	$76.58 *	$72.37	0.0%	CL A	518439104
—	WORKHORSE GROUP INC	29,167	$206K	0.0%	$7.06	$7.06	—	COM NEW	98138J206
GPC	GENUINE PARTS CO	2,122	$203K	0.0%	$95.66 *	$73.08	0.0%	COM	372460105
XLE	SELECT SECTOR SPDR TR	2,691	$203K	0.0%	$75.44	$75.44	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER INC	2,105	$203K	0.0%	$96.44	$96.44	—	COM NEW	887317303
XBI	SPDR SERIES TRUST	3,398	$201K	0.0%	$59.15	$59.15	—	S&P BIOTECH	78464A870
F	FORD MTR CO DEL	12,394	$150K	0.0%	$12.10 *	$8.34	-10.4%	COM PAR $0.01	345370860
—	GRAMERCY PPTY TR	10,749	$99,000	0.0%	$9.21	$9.21	—	COM	385002100
—	BLACKROCK INCOME TR INC	10,000	$63,000	0.0%	$6.30	$5.90	—	COM	09247F100
—	AEGON N V	11,180	$62,000	0.0%	$5.55	$6.05	—	NY REGISTRY SH	007924103