Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	385,247	$30.59M	3.2%	$62.23	-6.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	204,416	$28.13M	2.9%	$85.66	+2.2%	COM	459200101
XOM	EXXON MOBIL CORP	289,903	$22.6M	2.3%	$78.42	-34.5%	COM	30231G102
AAPL	APPLE INC	208,620	$21.96M	2.3%	$71.95	-64.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	301,701	$19.92M	2.1%	$35.91	+38.3%	COM	46625H100
INTC	INTEL CORP	569,999	$19.64M	2.0%	$20.64	+29.1%	COM	458140100
KO	COCA COLA CO	431,513	$18.54M	1.9%	$36.81	-16.2%	COM	191216100
MSFT	MICROSOFT CORP	326,207	$18.1M	1.9%	$21.24	+116.2%	COM	594918104
PM	PHILIP MORRIS INTL INC	199,705	$17.56M	1.8%	$47.63	+9.8%	COM	718172109
IVV	ISHARES TR	83,263	$17.06M	1.8%	$169.92	—	CORE S&P500 ETF	464287200
BF/B	BROWN FORMAN CORP	170,140	$16.89M	1.8%	$51.59	-32.5%	CL B	115637209
MA	MASTERCARD INCORPORATED	172,352	$16.78M	1.7%	$87.91	+4.9%	CL A	57636Q104
ABBV	ABBVIE INC	281,873	$16.7M	1.7%	$30.39	+24.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	156,867	$16.11M	1.7%	$60.21	+26.1%	COM	478160104
DIS	DISNEY WALT CO	148,175	$15.57M	1.6%	$49.89	+104.9%	COM DISNEY	254687106
LOW	LOWES COS INC	201,194	$15.3M	1.6%	$41.90	+47.3%	COM	548661107
—	GENERAL ELECTRIC CO	473,576	$14.75M	1.5%	$17.34	—	COM	369604103
WFC	WELLS FARGO & CO NEW	266,155	$14.47M	1.5%	$30.95	+31.9%	COM	949746101
CSCO	CISCO SYS INC	522,045	$14.18M	1.5%	$17.32	+16.4%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	71,946	$13.65M	1.4%	$137.41	+25.5%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	293,198	$13.55M	1.4%	$40.34	-33.3%	COM	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	202,299	$13.28M	1.4%	$43.28	—	SPONSORED ADR	881624209
TGT	TARGET CORP	173,613	$12.61M	1.3%	$41.83	+32.1%	COM	87612E106
GILD	GILEAD SCIENCES INC	123,855	$12.53M	1.3%	$70.98	+2.7%	COM	375558103
MET	METLIFE INC	254,005	$12.24M	1.3%	$38.48	-18.9%	COM	59156R108
BUD	ANHEUSER BUSCH INBEV SA/NV	94,704	$11.84M	1.2%	$89.15	—	SPONSORED ADR	03524A108
—	WALGREENS BOOTS ALLIANCE INC	137,724	$11.73M	1.2%	$85.16	—	COM	931427108
CVX	CHEVRON CORP NEW	129,208	$11.62M	1.2%	$73.98	-21.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	56,143	$11.45M	1.2%	$170.76	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	110,850	$10.65M	1.1%	$57.10	—	COM	913017109
EEM	ISHARES TR	329,967	$10.62M	1.1%	$37.26	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	135,616	$10.43M	1.1%	$58.56	0.0%	SHS	G5960L103
IWR	ISHARES TR	64,409	$10.32M	1.1%	$117.13	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	175,525	$10.31M	1.1%	$58.65	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	29,253	$9.961M	1.0%	$194.34	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	136,652	$9.864M	1.0%	$58.12	+9.8%	COM	14040H105
UNM	UNUM GROUP	290,130	$9.659M	1.0%	$33.81	+2.0%	COM	91529Y106
DE	DEERE & CO	121,128	$9.238M	1.0%	$80.98	-19.7%	COM	244199105
VLO	VALERO ENERGY CORP NEW	130,242	$9.209M	1.0%	$24.77	+83.7%	COM	91913Y100
—	STERICYCLE INC	74,420	$8.975M	0.9%	$124.02	—	COM	858912108
LLY	LILLY ELI & CO	101,648	$8.565M	0.9%	$35.84	+94.5%	COM	532457108
—	E M C CORP MASS	333,294	$8.559M	0.9%	$22.97	—	COM	268648102
HPQ	HP INC	705,244	$8.35M	0.9%	$9.12	0.0%	COM	40434L105
SWK	STANLEY BLACK & DECKER INC	71,203	$7.6M	0.8%	$81.14	0.0%	COM	854502101
COP	CONOCOPHILLIPS	160,076	$7.474M	0.8%	$62.70	-38.8%	COM	20825C104
—	ALLERGAN PLC	22,999	$7.187M	0.7%	$312.49	—	SHS	G0177J108
BF/A	BROWN FORMAN CORP	63,777	$7.024M	0.7%	$66.90	-57.6%	CL A	115637100
MO	ALTRIA GROUP INC	118,398	$6.892M	0.7%	$16.42	+79.4%	COM	02209S103
MMM	3M CO	44,459	$6.698M	0.7%	$59.03	+56.0%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	93,250	$6.414M	0.7%	$26.30	+77.6%	COM	110122108
—	HARMAN INTL INDS INC	67,648	$6.374M	0.7%	$95.60	—	COM	413086109
IWM	ISHARES TR	56,219	$6.331M	0.7%	$79.74	—	RUSSELL 2000 ETF	464287655
FSP	FRANKLIN STREET PPTYS CORP	606,012	$6.272M	0.7%	$14.75	—	COM	35471R106
ECL	ECOLAB INC	53,051	$6.068M	0.6%	$103.13	+2.0%	COM	278865100
EMLP	FIRST TR EXCHANGE TRADED FD	295,030	$5.953M	0.6%	$20.85	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	183,883	$5.936M	0.6%	$18.28	+11.4%	COM	717081103
BIIB	BIOGEN INC	19,309	$5.915M	0.6%	$287.35	0.0%	COM	09062X103
PEP	PEPSICO INC	58,897	$5.885M	0.6%	$56.28	+30.5%	COM	713448108
KSS	KOHLS CORP	122,258	$5.823M	0.6%	$57.66	-19.8%	COM	500255104
HUM	HUMANA INC	32,173	$5.744M	0.6%	$97.62	+65.6%	COM	444859102
—	SCRIPPS NETWORKS INTERACT IN	102,823	$5.677M	0.6%	$85.74	—	CL A COM	811065101
PRGO	PERRIGO CO PLC	39,081	$5.655M	0.6%	$153.80	0.0%	SHS	G97822103
UNP	UNION PAC CORP	68,435	$5.351M	0.6%	$70.67	-3.4%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	54,083	$5.155M	0.5%	$49.60	+35.5%	COM	693475105
TXRH	TEXAS ROADHOUSE INC	137,478	$4.918M	0.5%	$7.75	+286.4%	COM	882681109
OXY	OCCIDENTAL PETE CORP DEL	70,243	$4.749M	0.5%	$59.01	-9.4%	COM	674599105
IWB	ISHARES TR	37,114	$4.205M	0.4%	$86.87	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	89,289	$4.003M	0.4%	$25.45	+39.4%	CL A	609207105
T	AT&T INC	111,578	$3.84M	0.4%	$24.77	-49.8%	COM	00206R102
CVS	CVS HEALTH CORP	38,623	$3.776M	0.4%	$62.57	+16.0%	COM	126650100
NVDA	NVIDIA CORP	113,878	$3.754M	0.4%	$0.57	+28.2%	COM	67066G104
MUB	ISHARES TR	33,779	$3.74M	0.4%	$110.69	—	NATIONAL MUN ETF	464288414
—	NATIONAL OILWELL VARCO INC	108,666	$3.639M	0.4%	$71.59	—	COM	637071101
WMT	WAL-MART STORES INC	58,612	$3.593M	0.4%	$41.40	-59.8%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	36,575	$3.52M	0.4%	$58.51	+20.7%	CL B	911312106
ABT	ABBOTT LABS	76,977	$3.457M	0.4%	$55.48	-34.1%	COM	002824100
FISV	FISERV INC	37,254	$3.407M	0.4%	$39.68	+18.3%	COM	337738108
PANW	PALO ALTO NETWORKS INC	19,163	$3.375M	0.4%	$27.48	+5.0%	COM	697435105
—	DU PONT E I DE NEMOURS & CO	49,134	$3.273M	0.3%	$29.45	—	COM	263534109
KMB	KIMBERLY CLARK CORP	24,380	$3.103M	0.3%	$55.45	+53.3%	COM	494368103
TRV	TRAVELERS COMPANIES INC	27,031	$3.05M	0.3%	$79.79	+11.4%	COM	89417E109
GOOGL	ALPHABET INC	3,863	$3.006M	0.3%	$36.73	0.0%	CAP STK CL A	02079K305
—	NABORS INDUSTRIES LTD	350,949	$2.987M	0.3%	$9.46	—	SHS	G6359F103
MCD	MCDONALDS CORP	24,740	$2.923M	0.3%	$67.16	+29.9%	COM	580135101
MCK	MCKESSON CORP	14,697	$2.899M	0.3%	$174.39	+0.1%	COM	58155Q103
TSN	TYSON FOODS INC	54,339	$2.898M	0.3%	$35.55	+6.0%	CL A	902494103
—	CELGENE CORP	24,048	$2.88M	0.3%	$123.68	—	COM	151020104
ALL	ALLSTATE CORP	45,975	$2.854M	0.3%	$49.41	+0.7%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	86,790	$2.839M	0.3%	$37.52	—	FTSE EMR MKT ETF	922042858
—	LINKEDIN CORP	12,026	$2.707M	0.3%	$223.61	—	COM CL A	53578A108
VEU	VANGUARD INTL EQUITY INDEX F	61,927	$2.688M	0.3%	$45.82	—	ALLWRLD EX US	922042775
BAC	BANK AMER CORP	159,604	$2.686M	0.3%	$13.40	+1.1%	COM	060505104
MRK	MERCK & CO INC	49,677	$2.624M	0.3%	$37.10	-0.9%	COM	58933Y105
VO	VANGUARD INDEX FDS	21,162	$2.541M	0.3%	$91.55	—	MID CAP ETF	922908629
DHR	DANAHER CORP DEL	26,287	$2.442M	0.3%	$42.68	-10.4%	COM	235851102
PPG	PPG INDS INC	24,680	$2.439M	0.3%	$63.71	+32.0%	COM	693506107
STZ	CONSTELLATION BRANDS INC	16,375	$2.332M	0.2%	$102.97	+15.2%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,166	$2.266M	0.2%	$80.88	+65.9%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	30,729	$2.236M	0.2%	$47.05	0.0%	COM	500754106
HD	HOME DEPOT INC	16,640	$2.201M	0.2%	$53.30	+87.6%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	15,344	$2.177M	0.2%	$119.44	+8.4%	COM	883556102
META	FACEBOOK INC	20,464	$2.142M	0.2%	$84.87	+20.2%	CL A	30303M102
EBAY	EBAY INC	75,957	$2.087M	0.2%	$23.65	+3.9%	COM	278642103
VB	VANGUARD INDEX FDS	18,630	$2.061M	0.2%	$89.65	—	SMALL CP ETF	922908751
DRI	DARDEN RESTAURANTS INC	31,980	$2.035M	0.2%	$41.36	+5.3%	COM	237194105
VV	VANGUARD INDEX FDS	20,428	$1.91M	0.2%	$73.74	—	LARGE CAP ETF	922908637
IYE	ISHARES TR	54,854	$1.857M	0.2%	$38.37	—	U.S. ENERGY ETF	464287796
WDAY	WORKDAY INC	21,866	$1.742M	0.2%	$79.99	0.0%	CL A	98138H101
IEMG	ISHARES INC	43,091	$1.697M	0.2%	$39.38	—	CORE MSCI EMKT	46434G103
CHDN	CHURCHILL DOWNS INC	11,988	$1.696M	0.2%	$30.39	-25.8%	COM	171484108
—	ALPS ETF TR	137,597	$1.658M	0.2%	$16.91	—	ALERIAN MLP	00162Q866
AMP	AMERIPRISE FINL INC	15,356	$1.634M	0.2%	$93.30	-3.3%	COM	03076C106
USB	US BANCORP DEL	37,873	$1.616M	0.2%	$25.53	+15.9%	COM NEW	902973304
—	CIGNA CORPORATION	10,951	$1.603M	0.2%	$26.18	—	COM	125509109
—	ROYAL DUTCH SHELL PLC	33,811	$1.548M	0.2%	$54.31	—	SPONS ADR A	780259206
ICF	ISHARES TR	14,624	$1.451M	0.2%	$79.23	—	COHEN&STEER REIT	464287564
IYC	ISHARES TR	10,002	$1.446M	0.2%	$144.57	—	U.S. CNSM SV ETF	464287580
SLB	SCHLUMBERGER LTD	20,271	$1.414M	0.1%	$52.24	+7.4%	COM	806857108
IWS	ISHARES TR	20,097	$1.38M	0.1%	$68.77	—	RUS MDCP VAL ETF	464287473
—	BB&T CORP	36,004	$1.361M	0.1%	$27.58	—	COM	054937107
PEG	PUBLIC SVC ENTERPRISE GROUP	35,174	$1.361M	0.1%	$27.71	+1.7%	COM	744573106
ORCL	ORACLE CORP	35,605	$1.301M	0.1%	$22.64	+44.9%	COM	68389X105
SCZ	ISHARES TR	25,629	$1.28M	0.1%	$49.19	—	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC DEL	18,769	$1.276M	0.1%	$53.81	+1.4%	COM	149123101
VYM	VANGUARD WHITEHALL FDS INC	17,908	$1.195M	0.1%	$66.73	—	HIGH DIV YLD	921946406
CF	CF INDS HLDGS INC	29,240	$1.193M	0.1%	$35.68	-0.9%	COM	125269100
SYBT	STOCK YDS BANCORP INC	31,245	$1.181M	0.1%	$23.18	+10.7%	COM	861025104
ITW	ILLINOIS TOOL WKS INC	12,273	$1.137M	0.1%	$41.68	+71.3%	COM	452308109
MUR	MURPHY OIL CORP	50,414	$1.132M	0.1%	$24.46	-24.9%	COM	626717102
DTE	DTE ENERGY CO	13,165	$1.056M	0.1%	$48.47	+1.3%	COM	233331107
BP	BP PLC	33,555	$1.049M	0.1%	$43.33	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	15,570	$1.037M	0.1%	$58.21	-9.8%	COM	194162103
CLX	CLOROX CO DEL	7,863	$997K	0.1%	$56.55	+64.9%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$989K	0.1%	$117512.62	+71.3%	CL A	084670108
EMR	EMERSON ELEC CO	20,260	$969K	0.1%	$41.07	-11.1%	COM	291011104
IWP	ISHARES TR	10,345	$951K	0.1%	$92.35	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	5,850	$945K	0.1%	$69.29	+91.7%	COM	22160K105
APD	AIR PRODS & CHEMS INC	6,925	$901K	0.1%	$50.31	+94.7%	COM	009158106
V	VISA INC	11,553	$896K	0.1%	$70.35	+2.6%	COM CL A	92826C839
—	CEDAR FAIR L P	16,000	$893K	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
NEE	NEXTERA ENERGY INC	8,539	$887K	0.1%	$38.43	-49.3%	COM	65339F101
—	UNILEVER N V	19,935	$863K	0.1%	$28.98	—	N Y SHS NEW	904784709
YUM	YUM BRANDS INC	11,688	$854K	0.1%	$36.90	+17.3%	COM	988498101
DVY	ISHARES TR	11,064	$831K	0.1%	$57.65	—	SELECT DIVID ETF	464287168
—	AGENUS INC	180,665	$820K	0.1%	$2.97	—	COM NEW	00847G705
SUB	ISHARES TR	7,723	$818K	0.1%	$106.20	—	SHRT NAT MUN ETF	464288158
BA	BOEING CO	5,648	$817K	0.1%	$75.48	+70.8%	COM	097023105
—	SPDR SERIES TRUST	23,523	$798K	0.1%	$39.21	—	BLOOMBERG BRCLYS	78464A417
IYW	ISHARES TR	7,365	$789K	0.1%	$107.13	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	999	$758K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
IVE	ISHARES TR	8,510	$753K	0.1%	$87.96	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	5,395	$751K	0.1%	$139.20	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	4,968	$745K	0.1%	$149.96	—	US HLTHCARE ETF	464287762
VTI	VANGUARD INDEX FDS	6,905	$721K	0.1%	$101.40	—	TOTAL STK MKT	922908769
ORLY	O REILLY AUTOMOTIVE INC NEW	2,816	$714K	0.1%	$72.37	-76.0%	COM	67103H107
CSX	CSX CORP	26,566	$689K	0.1%	$25.72	-69.7%	COM	126408103
AN	AUTONATION INC	11,500	$686K	0.1%	$9.88	+526.7%	COM	05329W102
AMAT	APPLIED MATLS INC	36,663	$684K	0.1%	$13.72	+12.4%	COM	038222105
OMC	OMNICOM GROUP INC	8,931	$676K	0.1%	$41.65	+24.9%	COM	681919106
WAT	WATERS CORP	4,982	$670K	0.1%	$83.12	+54.6%	COM	941848103
—	BARD C R INC	3,490	$661K	0.1%	$101.85	—	COM	067383109
IVW	ISHARES TR	5,634	$652K	0.1%	$104.09	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	3,413	$638K	0.1%	$169.12	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO P L C	5,798	$632K	0.1%	$58.21	—	SPON ADR NEW	25243Q205
VNQ	VANGUARD INDEX FDS	7,511	$599K	0.1%	$79.75	—	REIT ETF	922908553
DOV	DOVER CORP	9,560	$586K	0.1%	$35.82	+18.8%	COM	260003108
XEL	XCEL ENERGY INC	16,320	$586K	0.1%	$26.01	0.0%	COM	98389B100
CTAS	CINTAS CORP	6,282	$572K	0.1%	$34.86	-41.2%	COM	172908105
VIG	VANGUARD SPECIALIZED PORTFOL	7,353	$572K	0.1%	$67.52	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	9,891	$570K	0.1%	$43.06	-6.0%	COM	370334104
—	JOHNSON CTLS INC	14,349	$567K	0.1%	$20.21	—	COM	478366107
QCOM	QUALCOMM INC	11,126	$556K	0.1%	$50.06	-20.1%	COM	747525103
SBUX	STARBUCKS CORP	8,937	$536K	0.1%	$48.81	+1.2%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	4,473	$526K	0.1%	$39.86	+149.1%	COM	91324P102
AMGN	AMGEN INC	3,194	$518K	0.1%	$89.52	+30.1%	COM	031162100
D	DOMINION RES INC VA NEW	7,474	$506K	0.1%	$42.59	+4.7%	COM	25746U109
—	GLAXOSMITHKLINE PLC	12,498	$504K	0.1%	$39.23	—	SPONSORED ADR	37733W105
MCO	MOODYS CORP	5,000	$502K	0.1%	$26.75	+238.7%	COM	615369105
ETN	EATON CORP PLC	9,557	$497K	0.1%	$54.04	-20.4%	SHS	G29183103
EW	EDWARDS LIFESCIENCES CORP	6,244	$493K	0.1%	$25.97	0.0%	COM	28176E108
—	SUNTRUST BKS INC	11,451	$491K	0.1%	$36.85	—	COM	867914103
DUK	DUKE ENERGY CORP NEW	6,859	$490K	0.1%	$60.59	-23.5%	COM NEW	26441C204
—	RAYTHEON CO	3,855	$480K	0.0%	$63.85	—	COM NEW	755111507
ZBH	ZIMMER BIOMET HLDGS INC	4,448	$456K	0.0%	$44.73	+101.2%	COM	98956P102
CINF	CINCINNATI FINL CORP	7,515	$445K	0.0%	$29.05	+54.2%	COM	172062101
LMT	LOCKHEED MARTIN CORP	2,034	$442K	0.0%	$72.98	+126.6%	COM	539830109
AMZN	AMAZON COM INC	638	$431K	0.0%	$31.52	0.0%	COM	023135106
SNA	SNAP ON INC	2,500	$429K	0.0%	$130.90	0.0%	COM	833034101
—	DR PEPPER SNAPPLE GROUP INC	4,578	$427K	0.0%	$71.76	—	COM	26138E109
TJX	TJX COS INC NEW	5,956	$422K	0.0%	$25.85	+19.5%	COM	872540109
—	CHUBB CORP - COM	3,019	$400K	0.0%	$105.99	—	COM	171232101
IWF	ISHARES TR	3,990	$397K	0.0%	$95.56	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	8,156	$382K	0.0%	$43.40	-31.7%	COM	842587107
URI	UNITED RENTALS INC	5,058	$367K	0.0%	$69.99	0.0%	COM	911363109
LYB	LYONDELLBASELL INDUSTRIES N	3,895	$338K	0.0%	$52.02	0.0%	SHS - A -	N53745100
F	FORD MTR CO DEL	23,650	$333K	0.0%	$8.34	0.0%	COM PAR $0.01	345370860
NNN	NATIONAL RETAIL PPTYS INC	8,325	$333K	0.0%	$40.00	—	COM	637417106
IYJ	ISHARES TR	3,190	$329K	0.0%	$103.13	—	U.S. INDS ETF	464287754
XLV	SELECT SECTOR SPDR TR	4,551	$328K	0.0%	$72.07	—	SBI HEALTHCARE	81369Y209
NXPI	NXP SEMICONDUCTORS N V	3,847	$324K	0.0%	$76.05	0.0%	COM	N6596X109
DAL	DELTA AIR LINES INC DEL	6,375	$323K	0.0%	$43.67	0.0%	COM NEW	247361702
C	CITIGROUP INC	6,044	$312K	0.0%	$39.55	+0.2%	COM NEW	172967424
SEE	SEALED AIR CORP NEW	7,000	$312K	0.0%	$24.99	+56.0%	COM	81211K100
HON	HONEYWELL INTL INC	2,994	$310K	0.0%	$74.28	0.0%	COM	438516106
VTR	VENTAS INC	5,459	$308K	0.0%	$50.67	-31.1%	COM	92276F100
—	FARMERS CAP BK CORP	11,350	$308K	0.0%	$27.14	—	COM	309562106
LAMR	LAMAR ADVERTISING CO NEW	5,120	$307K	0.0%	$59.96	—	CL A	512816109
MTDR	MATADOR RES CO	15,000	$297K	0.0%	$24.40	0.0%	COM	576485205
—	SPDR NUVEEN BARCLAYS CAPITAL	12,125	$295K	0.0%	$24.33	—	NUVN BR SHT MUNI	78464A425
HSY	HERSHEY CO	3,242	$289K	0.0%	$70.38	0.0%	COM	427866108
CMCSA	COMCAST CORP NEW	5,071	$286K	0.0%	$23.76	0.0%	CL A	20030N101
GTY	GETTY RLTY CORP NEW	16,534	$284K	0.0%	$17.18	—	COM	374297109
VEA	VANGUARD TAX MANAGED INTL FD	7,484	$275K	0.0%	$36.75	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	2,277	$274K	0.0%	$111.15	—	RUSSELL 3000 ETF	464287689
IYR	ISHARES TR	3,628	$272K	0.0%	$76.63	—	U.S. REAL ES ETF	464287739
L	LOEWS CORP	6,900	$265K	0.0%	$28.19	+25.9%	COM	540424108
KR	KROGER CO	6,226	$260K	0.0%	$31.65	0.0%	COM	501044101
RBCAA	REPUBLIC BANCORP KY	9,838	$260K	0.0%	$24.17	+7.0%	CL A	760281204
UAA	UNDER ARMOUR INC	3,233	$260K	0.0%	$45.61	0.0%	CL A	904311107
TXN	TEXAS INSTRS INC	4,737	$260K	0.0%	$23.69	+78.5%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	3,187	$259K	0.0%	$103.31	—	SPONSORED ADS	01609W102
BLMN	BLOOMIN BRANDS INC	15,135	$256K	0.0%	$13.49	0.0%	COM	094235108
GS	GOLDMAN SACHS GROUP INC	1,415	$255K	0.0%	$151.14	0.0%	COM	38141G104
CPB	CAMPBELL SOUP CO	4,700	$247K	0.0%	$37.26	0.0%	COM	134429109
PRU	PRUDENTIAL FINL INC	3,040	$247K	0.0%	$53.15	-1.0%	COM	744320102
—	LIBERTY PPTY TR	7,830	$243K	0.0%	$31.03	—	SH BEN INT	531172104
IYK	ISHARES TR	2,204	$239K	0.0%	$108.44	—	U.S. CNSM GD ETF	464287812
IWD	ISHARES TR	2,412	$236K	0.0%	$103.08	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	2,883	$236K	0.0%	$59.08	0.0%	COM	718546104
IYF	ISHARES TR	2,611	$231K	0.0%	$88.47	—	U.S. FINLS ETF	464287788
IGSB	ISHARES TR	2,188	$229K	0.0%	$104.66	—	1-3 YR CR BD ETF	464288646
NSC	NORFOLK SOUTHERN CORP	2,713	$229K	0.0%	$70.34	-1.7%	COM	655844108
RWR	SPDR SERIES TRUST	2,503	$229K	0.0%	$91.49	—	DJ REIT ETF	78464A607
NKE	NIKE INC	3,568	$223K	0.0%	$56.67	0.0%	CL B	654106103
—	REYNOLDS AMERICAN INC	4,830	$223K	0.0%	$46.17	—	COM	761713106
BTI	BRITISH AMERN TOB PLC	2,023	$223K	0.0%	$108.03	—	SPONSORED ADR	110448107
GD	GENERAL DYNAMICS CORP	1,620	$223K	0.0%	$84.92	+35.0%	COM	369550108
SU	SUNCOR ENERGY INC NEW	8,442	$218K	0.0%	$29.99	-35.8%	COM	867224107
—	BLACKSTONE GROUP L P	7,447	$218K	0.0%	$31.42	—	COM UNIT LTD	09253U108
CAH	CARDINAL HEALTH INC	2,399	$214K	0.0%	$63.62	0.0%	COM	14149Y108
CRM	SALESFORCE COM INC	2,713	$213K	0.0%	$77.15	0.0%	COM	79466L302
IEX	IDEX CORP	2,777	$213K	0.0%	$64.61	+4.3%	COM	45167R104
AEP	AMERICAN ELEC PWR INC	3,561	$207K	0.0%	$39.64	0.0%	COM	025537101
FAST	FASTENAL CO	5,035	$206K	0.0%	$42.55	-82.3%	COM	311900104
MPC	MARATHON PETE CORP	3,912	$203K	0.0%	$38.07	0.0%	COM	56585A102
—	BAXALTA INC	5,158	$201K	0.0%	$38.97	—	COM	07177M103
MRSH	MARSH & MCLENNAN COS INC	3,625	$201K	0.0%	$45.21	+2.6%	COM	571748102
GLW	CORNING INC	10,100	$185K	0.0%	$13.86	0.0%	COM	219350105
—	PANDORA MEDIA INC	13,655	$183K	0.0%	$13.40	—	COM	698354107
—	DYNASIL CORP AMER	39,644	$73,000	0.0%	$1.84	—	COM	268102100
—	BLACKROCK INCOME TR INC	10,000	$64,000	0.0%	$5.90	—	COM	09247F100
—	AEGON N V	11,180	$63,000	0.0%	$6.05	—	NY REGISTRY SH	007924103
—	SIRIUS XM HLDGS INC	12,000	$49,000	0.0%	$4.08	—	COM	82968B103