Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	192,357	$45.64M	3.6%	$237.27	$202.02	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	189,475	$32.99M	2.6%	$174.14 *	$85.66	+33.5%	COM	459200101
AAPL	APPLE INC	215,435	$30.95M	2.4%	$143.66 *	$68.67	-55.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	337,337	$30.31M	2.4%	$89.85 *	$62.23	+12.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	310,393	$27.27M	2.2%	$87.84 *	$37.53	+85.7%	COM	46625H100
EFA	ISHARES TR	394,218	$24.56M	1.9%	$62.29	$58.78	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	283,660	$23.26M	1.8%	$82.01 *	$78.42	-28.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	92,007	$21.69M	1.7%	$235.74	$192.51	—	TR UNIT	78462F103
INTC	INTEL CORP	590,385	$21.3M	1.7%	$36.07 *	$21.10	+40.7%	COM	458140100
MSFT	MICROSOFT CORP	306,854	$20.21M	1.6%	$65.86 *	$21.24	+172.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	161,160	$20.07M	1.6%	$124.55 *	$60.88	+53.4%	COM	478160104
CVX	CHEVRON CORP NEW	184,453	$19.8M	1.6%	$107.37 *	$73.92	+3.8%	COM	166764100
KO	COCA COLA CO	463,474	$19.67M	1.6%	$42.44 *	$36.35	-13.3%	COM	191216100
BF/B	BROWN FORMAN CORP	424,476	$19.33M	1.5%	$45.55 *	$39.31	-19.6%	CL B	115637209
CSCO	CISCO SYS INC	561,083	$18.96M	1.5%	$33.80 *	$17.75	+39.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	164,926	$18.55M	1.5%	$112.47 *	$87.91	+18.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	355,630	$17.34M	1.4%	$48.75 *	$38.59	-18.5%	COM	92343V104
NVDA	NVIDIA CORP	157,069	$17.11M	1.4%	$108.93 *	$1.19	+121.0%	COM	67066G104
LOW	LOWES COS INC	201,900	$16.6M	1.3%	$82.21 *	$42.30	+53.7%	COM	548661107
EEM	ISHARES TR	414,965	$16.34M	1.3%	$39.39	$37.09	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	84,108	$15.74M	1.2%	$187.18	$131.25	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	139,194	$15.71M	1.2%	$112.90 *	$47.63	+37.7%	COM	718172109
ABBV	ABBVIE INC	232,741	$15.16M	1.2%	$65.16 *	$30.39	+43.1%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	72,584	$14.99M	1.2%	$206.49 *	$138.46	+37.4%	COM	776696106
UNM	UNUM GROUP	311,922	$14.63M	1.2%	$46.89	$34.27	+36.6%	COM	91529Y106
—	GENERAL ELECTRIC CO	455,452	$13.57M	1.1%	$29.80	$17.34	—	COM	369604103
COF	CAPITAL ONE FINL CORP	151,171	$13.1M	1.0%	$86.66 *	$59.09	+29.2%	COM	14040H105
—	WALGREENS BOOTS ALLIANCE INC	153,548	$12.75M	1.0%	$83.05	$84.91	—	COM	931427108
HPQ	HP INC	712,548	$12.74M	1.0%	$17.88 *	$9.21	+31.3%	COM	40434L105
—	SCRIPPS NETWORKS INTERACT IN	157,731	$12.36M	1.0%	$78.37	$80.54	—	CL A COM	811065101
DIS	DISNEY WALT CO	104,805	$11.88M	0.9%	$113.38 *	$49.89	+106.5%	COM DISNEY	254687106
UNP	UNION PAC CORP	108,075	$11.45M	0.9%	$105.93 *	$74.35	+17.9%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	85,547	$11.37M	0.9%	$132.86 *	$83.15	+19.1%	COM	854502101
AMP	AMERIPRISE FINL INC	85,849	$11.13M	0.9%	$129.68 *	$88.97	+16.7%	COM	03076C106
VLO	VALERO ENERGY CORP NEW	164,513	$10.9M	0.9%	$66.29 *	$28.43	+65.3%	COM	91913Y100
EMLP	FIRST TR EXCHANGE TRADED FD	427,569	$10.82M	0.9%	$25.30	$22.22	—	NO AMER ENERGY	33738D101
TGT	TARGET CORP	192,700	$10.63M	0.8%	$55.19 *	$42.98	+11.7%	COM	87612E106
WFC	WELLS FARGO & CO NEW	187,900	$10.46M	0.8%	$55.66 *	$30.95	+43.3%	COM	949746101
COP	CONOCOPHILLIPS	203,335	$10.14M	0.8%	$49.87 *	$56.62	-35.4%	COM	20825C104
BAC	BANK AMER CORP	420,803	$9.927M	0.8%	$23.59 *	$14.84	+30.6%	COM	060505104
WMT	WAL-MART STORES INC	136,866	$9.866M	0.8%	$72.09 *	$29.11	-32.1%	COM	931142103
—	UNITED TECHNOLOGIES CORP	86,238	$9.676M	0.8%	$112.20	$57.10	—	COM	913017109
MO	ALTRIA GROUP INC	133,419	$9.529M	0.8%	$71.42 *	$18.51	+108.3%	COM	02209S103
—	NATIONAL OILWELL VARCO INC	235,648	$9.447M	0.7%	$40.09	$53.25	—	COM	637071101
FISV	FISERV INC	79,034	$9.113M	0.7%	$115.30 *	$46.18	+21.6%	COM	337738108
MMM	3M CO	47,524	$9.093M	0.7%	$191.33 *	$63.62	+78.6%	COM	88579Y101
BIIB	BIOGEN INC	32,318	$8.837M	0.7%	$273.44 *	$290.11	-2.5%	COM	09062X103
—	CELGENE CORP	70,484	$8.771M	0.7%	$124.44	$118.91	—	COM	151020104
LKQ	1LKQ CORP	298,570	$8.739M	0.7%	$29.27 *	$28.26	-1.2%	COM	501889208
GOOGL	ALPHABET INC	10,269	$8.706M	0.7%	$847.79 *	$38.76	+7.7%	CAP STK CL A	02079K305
ECL	ECOLAB INC	68,014	$8.525M	0.7%	$125.34 *	$103.73	+7.0%	COM	278865100
IWM	ISHARES TR	61,819	$8.499M	0.7%	$137.48	$90.35	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	103,994	$8.475M	0.7%	$81.50 *	$54.10	+19.3%	COM	020002101
GILD	GILEAD SCIENCES INC	123,204	$8.368M	0.7%	$67.92 *	$70.76	-28.4%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	51,188	$7.862M	0.6%	$153.59 *	$136.67	+9.1%	COM	883556102
HST	HOST HOTELS & RESORTS INC	418,809	$7.815M	0.6%	$18.66 *	$12.00	+7.8%	COM	44107P104
LLY	LILLY ELI & CO	88,408	$7.436M	0.6%	$84.11 *	$35.84	+94.0%	COM	532457108
TRV	TRAVELERS COMPANIES INC	61,178	$7.375M	0.6%	$120.55 *	$87.81	+12.6%	COM	89417E109
MCK	MCKESSON CORP	49,474	$7.335M	0.6%	$148.26 *	$147.89	-7.7%	COM	58155Q103
MET	METLIFE INC	138,362	$7.309M	0.6%	$52.83 *	$38.48	-8.2%	COM	59156R108
PWR	QUANTA SVCS INC	195,264	$7.247M	0.6%	$37.11 *	$35.82	0.0%	COM	74762E102
PEP	PEPSICO INC	64,559	$7.221M	0.6%	$111.85 *	$60.95	+34.4%	COM	713448108
CVS	CVS HEALTH CORP	91,938	$7.217M	0.6%	$78.50 *	$61.55	-1.6%	COM	126650100
EBAY	EBAY INC	212,975	$7.149M	0.6%	$33.57 *	$25.78	+12.2%	COM	278642103
FSP	FRANKLIN STREET PPTYS CORP	569,168	$6.91M	0.5%	$12.14	$14.71	—	COM	35471R106
PFE	PFIZER INC	200,696	$6.866M	0.5%	$34.21 *	$18.51	+15.7%	COM	717081103
TSN	TYSON FOODS INC	103,829	$6.407M	0.5%	$61.71 *	$43.15	+16.0%	CL A	902494103
DRI	DARDEN RESTAURANTS INC	76,552	$6.405M	0.5%	$83.67 *	$48.97	+19.5%	COM	237194105
—	STERICYCLE INC	77,143	$6.395M	0.5%	$82.90	$112.99	—	COM	858912108
HUM	HUMANA INC	30,585	$6.305M	0.5%	$206.15 *	$99.08	+93.7%	COM	444859102
—	BLACKROCK INC	16,403	$6.291M	0.5%	$383.53	$194.34	—	COM	09247X101
—	ALLERGAN PLC	26,141	$6.246M	0.5%	$238.94	$288.43	—	SHS	G0177J108
PNC	PNC FINL SVCS GROUP INC	50,943	$6.126M	0.5%	$120.25 *	$49.60	+84.1%	COM	693475105
TXRH	TEXAS ROADHOUSE INC	137,419	$6.119M	0.5%	$44.53 *	$7.75	+401.2%	COM	882681109
STZ	CONSTELLATION BRANDS INC	37,024	$6M	0.5%	$162.06 *	$122.42	+11.1%	CL A	21036P108
—	MICHAEL KORS HLDGS LTD	157,295	$5.995M	0.5%	$38.11	$38.95	—	SHS	G60754101
BF/A	BROWN FORMAN CORP	126,727	$5.965M	0.5%	$47.07 *	$45.09	-46.6%	CL A	115637100
BMY	BRISTOL MYERS SQUIBB CO	108,647	$5.908M	0.5%	$54.38 *	$28.27	+41.3%	COM	110122108
BUD	1ANHEUSER BUSCH INBEV SA/NV	49,950	$5.482M	0.4%	$109.75	$89.15	—	SPONSORED ADR	03524A108
CF	CF INDS HLDGS INC	185,619	$5.448M	0.4%	$29.35 *	$23.79	+8.4%	COM	125269100
—	ROCKWELL COLLINS INC	55,840	$5.425M	0.4%	$97.15	$93.77	—	COM	774341101
PEG	PUBLIC SVC ENTERPRISE GROUP	114,497	$5.078M	0.4%	$44.35 *	$29.67	+9.7%	COM	744573106
IWB	ISHARES TR	37,609	$4.936M	0.4%	$131.25	$87.40	—	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	60,815	$4.899M	0.4%	$80.56 *	$58.56	+6.5%	SHS	G5960L103
T	AT&T INC	116,064	$4.822M	0.4%	$41.55 *	$24.00	-30.3%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	42,907	$4.604M	0.4%	$107.30 *	$62.39	+25.6%	CL B	911312106
DE	DEERE & CO	41,933	$4.565M	0.4%	$108.86 *	$80.99	+16.5%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	113,921	$4.525M	0.4%	$39.72	$37.18	—	FTSE EMR MKT ETF	922042858
DTE	DTE ENERGY CO	41,984	$4.287M	0.3%	$102.11 *	$56.03	+12.4%	COM	233331107
CHDN	CHURCHILL DOWNS INC	26,680	$4.238M	0.3%	$158.85 *	$26.44	-9.0%	COM	171484108
KMB	KIMBERLY CLARK CORP	31,735	$4.177M	0.3%	$131.62 *	$62.59	+47.9%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	81,890	$3.917M	0.3%	$47.83	$45.71	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	89,842	$3.871M	0.3%	$43.09 *	$25.59	+40.2%	CL A	609207105
ABT	ABBOTT LABS	81,828	$3.634M	0.3%	$44.41 *	$53.98	-31.6%	COM	002824100
VO	VANGUARD INDEX FDS	25,707	$3.58M	0.3%	$139.26	$99.21	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	55,620	$3.534M	0.3%	$63.54 *	$37.81	+21.8%	COM	58933Y105
HD	HOME DEPOT INC	22,768	$3.343M	0.3%	$146.83 *	$67.02	+70.7%	COM	437076102
VB	VANGUARD INDEX FDS	24,963	$3.327M	0.3%	$133.28	$99.66	—	SMALL CP ETF	922908751
—	DU PONT E I DE NEMOURS & CO	40,766	$3.275M	0.3%	$80.34	$29.45	—	COM	263534109
MCD	MCDONALDS CORP	24,594	$3.187M	0.3%	$129.58 *	$68.84	+47.7%	COM	580135101
IYH	ISHARES TR	19,940	$3.105M	0.2%	$155.72	$146.04	—	US HLTHCARE ETF	464287762
META	FACEBOOK INC	21,307	$3.027M	0.2%	$142.07 *	$86.54	+53.4%	CL A	30303M102
VV	VANGUARD INDEX FDS	26,151	$2.826M	0.2%	$108.06	$80.25	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	51,617	$2.794M	0.2%	$54.13	$49.88	—	EAFE SML CP ETF	464288273
KHC	KRAFT HEINZ CO	30,384	$2.759M	0.2%	$90.80 *	$47.15	+27.1%	COM	500754106
—	ALPS ETF TR	210,605	$2.677M	0.2%	$12.71	$15.43	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,379	$2.564M	0.2%	$166.72	$80.88	+106.9%	CL B NEW	084670702
DHR	DANAHER CORP DEL	29,833	$2.552M	0.2%	$85.54 *	$52.30	+36.3%	COM	235851102
PPG	PPG INDS INC	24,139	$2.537M	0.2%	$105.10 *	$63.71	+34.8%	COM	693506107
PRGO	PERRIGO CO PLC	35,700	$2.37M	0.2%	$66.39 *	$145.01	-47.6%	SHS	G97822103
IDXX	IDEXX LABS INC	14,904	$2.304M	0.2%	$154.59 *	$119.84	+15.0%	COM	45168D104
ORLY	O REILLY AUTOMOTIVE INC NEW	8,323	$2.246M	0.2%	$269.85 *	$36.25	-50.2%	COM	67103H107
TJX	TJX COS INC NEW	28,247	$2.233M	0.2%	$79.05 *	$31.93	+6.5%	COM	872540109
VOO	VANGUARD INDEX FDS	10,174	$2.202M	0.2%	$216.43	$194.81	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	43,724	$2.09M	0.2%	$47.80	$39.49	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	38,626	$1.989M	0.2%	$51.49 *	$26.05	+46.1%	COM NEW	902973304
SYBT	STOCK YDS BANCORP INC	47,988	$1.951M	0.2%	$40.66 *	$28.93	+52.6%	COM	861025104
ORCL	ORACLE CORP	39,651	$1.769M	0.1%	$44.61 *	$23.81	+53.2%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.749M	0.1%	$249857.14	$160001.42	+56.8%	CL A	084670108
V	VISA INC	19,466	$1.73M	0.1%	$88.87 *	$72.84	+11.1%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	32,320	$1.704M	0.1%	$52.72	$54.31	—	SPONS ADR A	780259206
OXY	OCCIDENTAL PETE CORP DEL	26,369	$1.67M	0.1%	$63.33 *	$59.01	-11.7%	COM	674599105
SLB	SCHLUMBERGER LTD	21,194	$1.655M	0.1%	$78.09 *	$52.71	+20.2%	COM	806857108
—	BB&T CORP	36,891	$1.649M	0.1%	$44.70	$28.39	—	COM	054937107
D	DOMINION RES INC VA NEW	21,179	$1.643M	0.1%	$77.58 *	$47.05	+8.9%	COM	25746U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,634	$1.625M	0.1%	$32.09	$43.28	—	SPONSORED ADR	881624209
—	CIGNA CORPORATION	10,656	$1.561M	0.1%	$146.49	$26.18	—	COM	125509109
CAT	CATERPILLAR INC DEL	16,774	$1.555M	0.1%	$92.70 *	$59.19	+31.3%	COM	149123101
GOOG	ALPHABET INC	1,872	$1.553M	0.1%	$829.59 *	$37.39	+8.9%	CAP STK CL C	02079K107
FLOT	ISHARES TR	30,007	$1.526M	0.1%	$50.85	$50.73	—	FLTG RATE BD ETF	46429B655
AMZN	AMAZON COM INC	1,584	$1.404M	0.1%	$886.36 *	$36.35	+14.7%	COM	023135106
ICF	ISHARES TR	14,030	$1.399M	0.1%	$99.71	$79.23	—	COHEN&STEER REIT	464287564
ITW	ILLINOIS TOOL WKS INC	10,468	$1.387M	0.1%	$132.50 *	$42.55	+145.8%	COM	452308109
IWS	ISHARES TR	16,578	$1.376M	0.1%	$83.00	$68.77	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	22,951	$1.33M	0.1%	$57.95	$53.91	—	CORE MSCI EAFE	46432F842
NNN	NATIONAL RETAIL PPTYS INC	30,156	$1.315M	0.1%	$43.61	$43.02	—	COM	637417106
NEE	NEXTERA ENERGY INC	10,147	$1.303M	0.1%	$128.41 *	$36.12	-30.4%	COM	65339F101
WAT	WATERS CORP	8,338	$1.303M	0.1%	$156.27 *	$109.77	+36.1%	COM	941848103
UNH	UNITEDHEALTH GROUP INC	7,855	$1.289M	0.1%	$164.10 *	$79.25	+79.3%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS INC	16,590	$1.288M	0.1%	$77.64	$66.73	—	HIGH DIV YLD	921946406
LYB	LYONDELLBASELL INDUSTRIES N	14,001	$1.277M	0.1%	$91.21 *	$50.13	+8.1%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	10,071	$1.258M	0.1%	$124.91 *	$81.51	+12.8%	COM	438516106
AMAT	APPLIED MATLS INC	31,713	$1.234M	0.1%	$38.91 *	$13.72	+137.2%	COM	038222105
CSX	CSX CORP	26,011	$1.211M	0.1%	$46.56 *	$25.55	-47.2%	COM	126408103
—	GLAXOSMITHKLINE PLC	28,071	$1.183M	0.1%	$42.14	$38.83	—	SPONSORED ADR	37733W105
VTR	VENTAS INC	17,967	$1.169M	0.1%	$65.06 *	$45.04	-5.6%	COM	92276F100
EMR	EMERSON ELEC CO	19,515	$1.168M	0.1%	$59.85 *	$41.07	+16.7%	COM	291011104
BA	BOEING CO	6,589	$1.165M	0.1%	$176.81 *	$91.47	+73.6%	COM	097023105
LMT	LOCKHEED MARTIN CORP	4,298	$1.15M	0.1%	$267.57 *	$137.53	+50.4%	COM	539830109
CL	COLGATE PALMOLIVE CO	15,606	$1.143M	0.1%	$73.24 *	$57.95	-1.9%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	11,147	$1.141M	0.1%	$102.36 *	$78.01	+8.2%	COM	053015103
COST	COSTCO WHSL CORP NEW	6,742	$1.131M	0.1%	$167.75 *	$78.92	+81.0%	COM	22160K105
IWP	ISHARES TR	10,467	$1.086M	0.1%	$103.75	$92.41	—	RUS MD CP GR ETF	464287481
—	CEDAR FAIR L P	16,000	$1.085M	0.1%	$67.81	$12.50	—	DEPOSITRY UNIT	150185106
CLX	CLOROX CO DEL	7,938	$1.07M	0.1%	$134.79 *	$57.81	+73.8%	COM	189054109
—	UNILEVER N V	21,144	$1.05M	0.1%	$49.66	$29.74	—	N Y SHS NEW	904784709
ITOT	ISHARES TR	18,966	$1.025M	0.1%	$54.04	$51.39	—	CORE S&P TTL STK	464287150
BP	BP PLC	29,503	$1.018M	0.1%	$34.50	$43.33	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	12,858	$1.017M	0.1%	$79.09 *	$60.98	+13.4%	COM	025816109
NKE	NIKE INC	18,073	$1.007M	0.1%	$55.72 *	$47.83	+3.0%	CL B	654106103
AMGN	AMGEN INC	6,112	$1.003M	0.1%	$164.10 *	$101.55	+25.2%	COM	031162100
DVY	ISHARES TR	10,874	$991K	0.1%	$91.13	$57.65	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	8,060	$978K	0.1%	$121.34	$103.57	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	9,240	$961K	0.1%	$104.00	$89.02	—	S&P 500 VAL ETF	464287408
—	SPDR SERIES TRUST	25,752	$951K	0.1%	$36.93	$39.01	—	BLOOMBERG BRCLYS	78464A417
APD	AIR PRODS & CHEMS INC	7,025	$950K	0.1%	$135.23 *	$51.18	+121.0%	COM	009158106
DUK	DUKE ENERGY CORP NEW	11,155	$915K	0.1%	$82.03 *	$57.03	-3.0%	COM NEW	26441C204
CPB	CAMPBELL SOUP CO	15,548	$890K	0.1%	$57.24 *	$40.36	+12.2%	COM	134429109
SUB	ISHARES TR	8,356	$882K	0.1%	$105.55	$106.14	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	8,278	$871K	0.1%	$105.22	$104.85	—	1-3 YR CR BD ETF	464288646
—	BARD C R INC	3,490	$867K	0.1%	$248.42	$101.85	—	COM	067383109
VOE	VANGUARD INDEX FDS	8,483	$865K	0.1%	$101.97	$98.64	—	MCAP VL IDXVIP	922908512
KR	KROGER CO	29,336	$865K	0.1%	$29.49 *	$26.51	0.0%	COM	501044101
AFL	AFLAC INC	11,763	$852K	0.1%	$72.43 *	$28.46	+1.3%	COM	001055102
WY	WEYERHAEUSER CO	24,899	$846K	0.1%	$33.98 *	$21.68	+6.2%	COM	962166104
CINF	CINCINNATI FINL CORP	11,345	$820K	0.1%	$72.28 *	$38.64	+47.6%	COM	172062101
SBUX	STARBUCKS CORP	13,608	$795K	0.1%	$58.42 *	$48.06	-2.6%	COM	855244109
WDAY	WORKDAY INC	9,461	$788K	0.1%	$83.29	$80.00	+3.8%	CL A	98138H101
IVW	1ISHARES TR	5,914	$778K	0.1%	$131.55	$104.92	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	10,367	$769K	0.1%	$74.18 *	$54.05	+9.2%	SHS	G29183103
GIS	GENERAL MLS INC	12,929	$763K	0.1%	$59.01 *	$43.53	+2.5%	COM	370334104
—	VARIAN MED SYS INC	8,317	$758K	0.1%	$91.14	$89.82	—	COM	92220P105
VEA	VANGUARD TAX MANAGED INTL FD	18,939	$744K	0.1%	$39.28	$37.01	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	4,300	$736K	0.1%	$171.16	$158.90	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	6,425	$726K	0.1%	$113.00	$108.15	—	MCAP GR IDXVIP	922908538
YUM	YUM BRANDS INC	11,299	$722K	0.1%	$63.90 *	$36.90	+50.5%	COM	988498101
—	TWENTY FIRST CENTY FOX INC	22,483	$715K	0.1%	$31.80	$27.27	—	CL B	90130A200
OMC	OMNICOM GROUP INC	8,281	$714K	0.1%	$86.22 *	$41.65	+50.0%	COM	681919106
—	CORE LABORATORIES N V	6,148	$710K	0.1%	$115.48	$120.04	—	COM	N22717107
—	AGENUS INC	187,408	$707K	0.1%	$3.77	$3.16	—	COM NEW	00847G705
MUR	MURPHY OIL CORP	24,562	$703K	0.1%	$28.62 *	$24.46	-14.6%	COM	626717102
EW	EDWARDS LIFESCIENCES CORP	7,409	$697K	0.1%	$94.07 *	$27.18	+15.2%	COM	28176E108
KSS	KOHLS CORP	17,408	$693K	0.1%	$39.81 *	$57.66	-29.2%	COM	500255104
QCOM	QUALCOMM INC	11,865	$681K	0.1%	$57.40 *	$50.10	-9.2%	COM	747525103
—	SUNTRUST BKS INC	12,205	$675K	0.1%	$55.31	$37.96	—	COM	867914103
—	RAYTHEON CO	4,412	$673K	0.1%	$152.54	$89.25	—	COM NEW	755111507
FAST	FASTENAL CO	12,643	$651K	0.1%	$51.49 *	$22.84	-56.5%	COM	311900104
CMCSA	COMCAST CORP NEW	17,098	$642K	0.1%	$37.55 *	$27.31	+9.6%	CL A	20030N101
IWD	ISHARES TR	5,587	$642K	0.1%	$114.91	$108.84	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	5,819	$634K	0.1%	$108.95	$110.69	—	NATIONAL MUN ETF	464288414
PAYX	PAYCHEX INC	10,225	$603K	0.0%	$58.97 *	$44.21	+5.6%	COM	704326107
—	VECTOR GROUP LTD	28,892	$601K	0.0%	$20.80	$22.74	—	COM	92240M108
IYE	ISHARES TR	15,449	$596K	0.0%	$38.58	$38.37	—	U.S. ENERGY ETF	464287796
RBCAA	REPUBLIC BANCORP KY	17,248	$593K	0.0%	$34.38 *	$28.70	+24.5%	CL A	760281204
ACN	ACCENTURE PLC IRELAND	4,935	$591K	0.0%	$119.76 *	$103.19	+0.8%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	21,314	$588K	0.0%	$27.59	$27.10	—	COM	293792107
SUSA	ISHARES TR	5,886	$578K	0.0%	$98.20	$92.08	—	USA ESG SLCT ETF	464288802
ES	EVERSOURCE ENERGY	9,627	$566K	0.0%	$58.79 *	$38.94	+7.4%	COM	30040W108
PBA	PEMBINA PIPELINE CORP	17,748	$563K	0.0%	$31.72 *	$18.66	+6.5%	COM	706327103
MCO	MOODYS CORP	5,000	$560K	0.0%	$112.00 *	$26.75	+269.6%	COM	615369105
NXPI	NXP SEMICONDUCTORS N V	5,401	$559K	0.0%	$103.50 *	$79.58	+12.9%	COM	N6596X109
CMI	CUMMINS INC	3,702	$559K	0.0%	$151.00 *	$105.31	+11.3%	COM	231021106
VGK	1VANGUARD INTL EQUITY INDEX F	10,771	$555K	0.0%	$51.53	$51.53	—	FTSE EUROPE ETF	922042874
ZBH	ZIMMER BIOMET HLDGS INC	4,527	$553K	0.0%	$122.16 *	$45.69	+130.7%	COM	98956P102
DOV	DOVER CORP	6,835	$549K	0.0%	$80.32 *	$35.82	+54.2%	COM	260003108
DEO	DIAGEO P L C	4,659	$538K	0.0%	$115.48	$59.66	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	2,317	$532K	0.0%	$229.61 *	$158.70	+26.1%	COM	38141G104
—	DISCOVER FINL SVCS	7,738	$529K	0.0%	$68.36	$71.72	—	COM	254709108
—	BROADCOM LTD	2,411	$528K	0.0%	$219.00	$181.59	—	SHS	Y09827109
CB	CHUBB LIMITED	3,770	$514K	0.0%	$136.34 *	$108.80	+5.6%	COM	H1467J104
VOD	VODAFONE GROUP PLC NEW	19,419	$513K	0.0%	$26.42	$24.41	—	SPONSORED ADR	92857W308
PANW	PALO ALTO NETWORKS INC	4,500	$507K	0.0%	$112.67 *	$27.48	-18.7%	COM	697435105
—	LIBERTY PPTY TR	13,132	$506K	0.0%	$38.53	$34.46	—	SH BEN INT	531172104
VNQ	VANGUARD INDEX FDS	5,912	$488K	0.0%	$82.54	$79.88	—	REIT ETF	922908553
AN	AUTONATION INC	11,500	$486K	0.0%	$42.26 *	$9.88	+383.9%	COM	05329W102
VRSK	VERISK ANALYTICS INC	5,918	$480K	0.0%	$81.11 *	$78.48	0.0%	COM	92345Y106
—	HEALTHCARE TR AMER INC	15,140	$476K	0.0%	$31.44	$29.13	—	CL A NEW	42225P501
URI	UNITED RENTALS INC	3,798	$475K	0.0%	$125.07 *	$69.99	+68.3%	COM	911363109
IXUS	ISHARES TR	8,458	$463K	0.0%	$54.74	$50.58	—	CORE MSCITOTAL	46432F834
—	FARMERS CAP BK CORP	11,350	$459K	0.0%	$40.44	$27.14	—	COM	309562106
TXN	TEXAS INSTRS INC	5,697	$459K	0.0%	$80.57 *	$29.39	+106.3%	COM	882508104
XRAY	DENTSPLY SIRONA INC	7,219	$451K	0.0%	$62.47 *	$60.19	0.0%	COM	24906P109
—	SENSATA TECHNOLOGIES HLDG NV	10,200	$445K	0.0%	$43.63	$43.63	—	SHS	N7902X106
BIP	BROOKFIELD INFRAST PARTNERS	11,355	$439K	0.0%	$38.66	$33.46	—	LP INT UNIT	G16252101
GLW	CORNING INC	16,000	$432K	0.0%	$27.00 *	$15.62	+34.3%	COM	219350105
IWF	ISHARES TR	3,793	$432K	0.0%	$113.89	$95.56	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	7,161	$428K	0.0%	$59.77 *	$40.07	+11.5%	COM NEW	172967424
—	ISHARES TR	16,791	$417K	0.0%	$24.83	$24.83	—	IBONDS DEC17 ETF	46434VAR1
IYK	ISHARES TR	3,481	$413K	0.0%	$118.64	$109.92	—	U.S. CNSM GD ETF	464287812
MKC	MCCORMICK & CO INC	4,194	$409K	0.0%	$97.52 *	$40.90	0.0%	COM NON VTG	579780206
—	RYDEX ETF TRUST	4,410	$401K	0.0%	$90.93	$90.93	—	GUG S&P500 EQ WT	78355W106
SHW	SHERWIN WILLIAMS CO	1,244	$386K	0.0%	$310.29 *	$81.37	+14.3%	COM	824348106
HSY	HERSHEY CO	3,442	$376K	0.0%	$109.24 *	$70.91	+22.4%	COM	427866108
SWKS	SKYWORKS SOLUTIONS INC	3,800	$373K	0.0%	$98.16 *	$75.49	0.0%	COM	83088M102
IWV	ISHARES TR	2,652	$371K	0.0%	$139.89	$114.36	—	RUSSELL 3000 ETF	464287689
MTDR	MATADOR RES CO	15,000	$357K	0.0%	$23.80 *	$24.40	+2.4%	COM	576485205
NSC	NORFOLK SOUTHERN CORP	3,183	$356K	0.0%	$111.84 *	$76.98	+27.0%	COM	655844108
SYY	SYSCO CORP	6,863	$356K	0.0%	$51.87 *	$40.96	+2.7%	COM	871829107
SNA	SNAP ON INC	2,100	$354K	0.0%	$168.57 *	$130.90	+5.4%	COM	833034101
SO	SOUTHERN CO	6,919	$344K	0.0%	$49.72 *	$43.25	-21.0%	COM	842587107
MTB	M & T BK CORP	2,220	$344K	0.0%	$154.95 *	$104.02	+20.1%	COM	55261F104
XLV	SELECT SECTOR SPDR TR	4,577	$340K	0.0%	$74.28	$71.70	—	SBI HEALTHCARE	81369Y209
YUMC	YUM CHINA HLDGS INC	12,260	$333K	0.0%	$27.16	$26.68	+0.2%	COM	98850P109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,281	$329K	0.0%	$76.85	$75.68	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST	7,660	$324K	0.0%	$42.30	$39.36	—	DYN BIOT & GEN	73935X856
PSX	PHILLIPS 66	4,083	$323K	0.0%	$79.11 *	$58.89	-2.8%	COM	718546104
L	LOEWS CORP	6,900	$323K	0.0%	$46.81 *	$28.19	+59.3%	COM	540424108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,028	$321K	0.0%	$312.26	$301.56	—	UTSER1 S&PDCRP	78467Y107
TTC	TORO CO	5,008	$313K	0.0%	$62.50 *	$51.04	+16.8%	COM	891092108
—	ANSYS INC	2,900	$310K	0.0%	$106.90	$106.90	—	COM	03662Q105
SEE	SEALED AIR CORP NEW	7,000	$305K	0.0%	$43.57 *	$24.99	+60.9%	COM	81211K100
PRU	PRUDENTIAL FINL INC	2,829	$302K	0.0%	$106.75 *	$53.15	+35.0%	COM	744320102
CNI	CANADIAN NATL RY CO	4,057	$300K	0.0%	$73.95 *	$55.82	+7.9%	COM	136375102
BLMN	BLOOMIN BRANDS INC	15,135	$299K	0.0%	$19.76 *	$13.49	+4.6%	COM	094235108
JCI	JOHNSON CTLS INTL PLC	7,089	$299K	0.0%	$42.18 *	$34.30	+0.6%	SHS	G51502105
—	ISHARES TR	11,530	$296K	0.0%	$25.67	$25.67	—	IBONDS MAR18 ETF	46432FAW7
DAL	DELTA AIR LINES INC DEL	6,375	$293K	0.0%	$45.96 *	$43.67	+0.6%	COM NEW	247361702
—	REYNOLDS AMERICAN INC	4,633	$292K	0.0%	$63.03	$46.17	—	COM	761713106
MPC	MARATHON PETE CORP	5,768	$292K	0.0%	$50.62 *	$36.55	+3.5%	COM	56585A102
PPL	PPL CORP	7,663	$287K	0.0%	$37.45 *	$22.28	+7.9%	COM	69351T106
WELL	WELLTOWER INC	3,970	$282K	0.0%	$71.03 *	$47.28	+3.3%	COM	95040Q104
—	DR PEPPER SNAPPLE GROUP INC	2,883	$282K	0.0%	$97.81	$71.76	—	COM	26138E109
TD	TORONTO DOMINION BK ONT	5,542	$278K	0.0%	$50.16	$46.74	+9.3%	COM NEW	891160509
CRUS	CIRRUS LOGIC INC	4,565	$277K	0.0%	$60.68 *	$55.37	+2.9%	COM	172755100
AGG	ISHARES TR	2,531	$275K	0.0%	$108.65	$107.86	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	3,459	$271K	0.0%	$78.35	$76.63	—	U.S. REAL ES ETF	464287739
BTI	BRITISH AMERN TOB PLC	4,080	$271K	0.0%	$66.42	$87.22	—	SPONSORED ADR	110448107
FDS	FACTSET RESH SYS INC	1,640	$271K	0.0%	$165.24 *	$145.23	+10.0%	COM	303075105
XEL	XCEL ENERGY INC	6,085	$271K	0.0%	$44.54 *	$26.01	+23.9%	COM	98389B100
SU	SUNCOR ENERGY INC NEW	8,520	$262K	0.0%	$30.75 *	$29.99	-24.3%	COM	867224107
IYW	ISHARES TR	1,930	$261K	0.0%	$135.23	$107.13	—	U.S. TECH ETF	464287721
MRSH	MARSH & MCLENNAN COS INC	3,532	$261K	0.0%	$73.90 *	$46.11	+33.9%	COM	571748102
—	ISHARES TR	10,421	$260K	0.0%	$24.95	$24.95	—	IBONDS DEC19 ETF	46434VAU4
IEX	IDEX CORP	2,777	$260K	0.0%	$93.63 *	$64.61	+27.6%	COM	45167R104
—	MONSANTO CO NEW	2,272	$257K	0.0%	$113.12	$105.19	—	COM	61166W101
BAX	BAXTER INTL INC	4,929	$256K	0.0%	$51.94 *	$39.74	+6.7%	COM	071813109
XLI	SELECT SECTOR SPDR TR	3,863	$251K	0.0%	$64.98	$62.22	—	SBI INT-INDS	81369Y704
NVO	NOVO-NORDISK A S	7,313	$250K	0.0%	$34.19	$35.80	—	ADR	670100205
BND	VANGUARD BD INDEX FD INC	3,029	$246K	0.0%	$81.21	$81.21	—	TOTAL BND MRKT	921937835
IYJ	ISHARES TR	1,932	$243K	0.0%	$125.78	$103.13	—	U.S. INDS ETF	464287754
—	KNIGHT TRANSN INC	7,633	$239K	0.0%	$31.31	$31.31	—	COM	499064103
XBI	SPDR SERIES TRUST	3,398	$236K	0.0%	$69.45	$59.15	—	S&P BIOTECH	78464A870
PGR	PROGRESSIVE CORP OHIO	6,000	$235K	0.0%	$39.17 *	$25.08	+16.9%	COM	743315103
GD	GENERAL DYNAMICS CORP	1,242	$233K	0.0%	$187.60 *	$84.92	+79.1%	COM	369550108
ADBE	ADOBE SYS INC	1,788	$233K	0.0%	$130.31 *	$117.37	0.0%	COM	00724F101
EL	LAUDER ESTEE COS INC	2,703	$229K	0.0%	$84.72 *	$72.37	+2.1%	CL A	518439104
HRL	HORMEL FOODS CORP	6,562	$227K	0.0%	$34.59 *	$28.71	-0.7%	COM	440452100
BRO	BROWN & BROWN INC	5,416	$226K	0.0%	$41.73 *	$18.83	+6.7%	COM	115236101
CRM	SALESFORCE COM INC	2,713	$224K	0.0%	$82.57 *	$78.93	0.0%	COM	79466L302
IYM	ISHARES TR	2,511	$224K	0.0%	$89.21	$89.21	—	U.S. BAS MTL ETF	464287838
—	DOW CHEM CO	3,452	$220K	0.0%	$63.73	$57.13	—	COM	260543103
EWJ	ISHARES INC	4,198	$216K	0.0%	$51.45	$51.45	—	MSCI JPN ETF NEW	46434G822
—	POWERSHARES ETF TR II	14,540	$215K	0.0%	$14.79	$14.25	—	PFD PORTFOLIO	73936T565
—	AVANGRID INC	5,000	$214K	0.0%	$42.80	$37.91	—	COM	05351W103
—	ISHARES TR	8,015	$210K	0.0%	$26.20	$26.20	—	IBONDS MAR20 ETF	46432FBC0
—	SEAGATE TECHNOLOGY PLC	4,540	$209K	0.0%	$46.04	$46.04	—	SHS	G7945M107
F	FORD MTR CO DEL	17,957	$209K	0.0%	$11.64 *	$8.17	-4.7%	COM PAR $0.01	345370860
AME	AMETEK INC NEW	3,850	$208K	0.0%	$54.03 *	$49.70	0.0%	COM	031100100
—	1SIX FLAGS ENTMT CORP NEW	3,483	$207K	0.0%	$59.43	$60.01	—	COM	83001A102
CSL	CARLISLE COS INC	1,940	$206K	0.0%	$106.19 *	$97.29	-1.5%	COM	142339100
XLE	SELECT SECTOR SPDR TR	2,941	$206K	0.0%	$70.04	$74.98	—	SBI INT-ENERGY	81369Y506
—	ISHARES TR	7,883	$200K	0.0%	$25.37	$25.37	—	IBONDS DEC20 ETF	46434VAQ3
—	CLAYMORE EXCHANGE TRD FD TR	9,425	$200K	0.0%	$21.22	$21.22	—	GUG BULL2019 E	18383M522
—	MARATHON OIL CORP	11,494	$182K	0.0%	$15.83	$17.26	—	COM	565849106
—	WORKHORSE GROUP INC	29,167	$77,000	0.0%	$2.64	$7.06	—	COM NEW	98138J206
—	BLACKROCK INCOME TR INC	10,000	$62,000	0.0%	$6.20	$5.90	—	COM	09247F100
—	AEGON N V	11,180	$57,000	0.0%	$5.10	$6.05	—	NY REGISTRY SH	007924103