Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	1ISHARES TR	179,052	$45.29M	3.3%	$252.93	$202.02	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	207,644	$32M	2.3%	$154.12 *	$68.67	-47.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	334,200	$30.41M	2.2%	$90.98 *	$62.40	+17.0%	COM	742718109
EFA	ISHARES TR	430,226	$29.46M	2.2%	$68.48	$59.26	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	305,321	$29.16M	2.1%	$95.51 *	$37.53	+96.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	107,107	$26.91M	2.0%	$251.23	$200.36	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	184,290	$26.74M	2.0%	$145.08 *	$85.66	+13.1%	COM	459200101
NVDA	NVIDIA CORP	133,981	$23.95M	1.8%	$178.76 *	$1.19	+246.0%	COM	67066G104
BF/B	BROWN FORMAN CORP	440,710	$23.93M	1.8%	$54.30 *	$38.96	-10.8%	CL B	115637209
MA	MASTERCARD INCORPORATED	163,192	$23.04M	1.7%	$141.20 *	$87.91	+43.7%	CL A	57636Q104
XOM	EXXON MOBIL CORP	277,126	$22.72M	1.7%	$81.98 *	$78.42	-30.7%	COM	30231G102
INTC	INTEL CORP	593,634	$22.61M	1.7%	$38.08 *	$21.10	+40.2%	COM	458140100
MSFT	MICROSOFT CORP	295,481	$22.01M	1.6%	$74.49 *	$21.24	+213.9%	COM	594918104
CVX	CHEVRON CORP NEW	186,640	$21.93M	1.6%	$117.50 *	$73.92	+3.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	164,617	$21.4M	1.6%	$130.01 *	$62.31	+68.5%	COM	478160104
KO	COCA COLA CO	463,624	$20.87M	1.5%	$45.01 *	$36.35	-3.9%	COM	191216100
ABBV	ABBVIE INC	219,314	$19.49M	1.4%	$88.86 *	$30.39	+76.6%	COM	00287Y109
CSCO	CISCO SYS INC	568,821	$19.13M	1.4%	$33.63 *	$17.84	+38.5%	COM	17275R102
EEM	ISHARES TR	422,430	$18.93M	1.4%	$44.81	$37.17	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	361,201	$17.88M	1.3%	$49.49 *	$38.50	-21.5%	COM	92343V104
IWR	ISHARES TR	89,432	$17.63M	1.3%	$197.14	$135.05	—	RUS MID CAP ETF	464287499
ROP	ROPER TECHNOLOGIES INC	70,719	$17.21M	1.3%	$243.40 *	$138.46	+61.5%	COM	776696106
LOW	LOWES COS INC	198,783	$15.89M	1.2%	$79.94 *	$42.30	+55.2%	COM	548661107
UNM	UNUM GROUP	303,244	$15.51M	1.1%	$51.13 *	$34.27	+42.3%	COM	91529Y106
PM	PHILIP MORRIS INTL INC	138,268	$15.35M	1.1%	$111.01 *	$47.63	+58.0%	COM	718172109
HPQ	HP INC	681,079	$13.59M	1.0%	$19.96 *	$9.21	+56.7%	COM	40434L105
VLO	VALERO ENERGY CORP NEW	174,501	$13.43M	1.0%	$76.93 *	$29.59	+67.1%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	150,015	$12.7M	0.9%	$84.66 *	$59.09	+20.7%	COM	14040H105
EMLP	FIRST TR EXCHANGE TRADED FD	510,944	$12.67M	0.9%	$24.80	$22.62	—	NO AMER ENERGY	33738D101
UNP	UNION PAC CORP	108,993	$12.64M	0.9%	$115.96 *	$74.35	+19.9%	COM	907818108
AMP	AMERIPRISE FINL INC	84,155	$12.5M	0.9%	$148.51 *	$88.97	+33.3%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	82,657	$12.48M	0.9%	$150.96 *	$83.15	+37.7%	COM	854502101
—	WALGREENS BOOTS ALLIANCE INC	156,020	$12.05M	0.9%	$77.22	$84.81	—	COM	931427108
TGT	TARGET CORP	195,594	$11.54M	0.8%	$59.01 *	$42.96	+2.7%	COM	87612E106
LKQ	LKQ CORP	315,385	$11.35M	0.8%	$35.99 *	$28.27	+8.2%	COM	501889208
WMT	WAL-MART STORES INC	138,990	$10.86M	0.8%	$78.14 *	$28.95	-20.9%	COM	931142103
GOOGL	ALPHABET INC	11,098	$10.81M	0.8%	$973.69 *	$39.37	+19.6%	CAP STK CL A	02079K305
—	CELGENE CORP	73,716	$10.75M	0.8%	$145.83	$119.70	—	COM	151020104
—	GENERAL ELECTRIC CO	441,340	$10.67M	0.8%	$24.18	$17.34	—	COM	369604103
BAC	BANK AMER CORP	411,487	$10.43M	0.8%	$25.34 *	$14.84	+34.5%	COM	060505104
FISV	FISERV INC	80,499	$10.38M	0.8%	$128.96 *	$46.37	+34.0%	COM	337738108
WFC	WELLS FARGO CO NEW	178,769	$9.859M	0.7%	$55.15 *	$30.95	+36.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	51,868	$9.814M	0.7%	$189.21 *	$137.02	+29.2%	COM	883556102
—	UNITED TECHNOLOGIES CORP	84,511	$9.81M	0.7%	$116.08	$57.10	—	COM	913017109
DIS	DISNEY WALT CO	99,501	$9.808M	0.7%	$98.57	$49.89	+94.3%	COM DISNEY	254687106
BIIB	BIOGEN INC	31,192	$9.767M	0.7%	$313.13 *	$290.11	+2.1%	COM	09062X103
MMM	3M CO	46,399	$9.739M	0.7%	$209.90 *	$63.62	+104.2%	COM	88579Y101
ALL	ALLSTATE CORP	105,031	$9.654M	0.7%	$91.92 *	$54.10	+38.9%	COM	020002101
IWM	ISHARES TR	62,350	$9.239M	0.7%	$148.18	$91.39	—	RUSSELL 2000 ETF	464287655
GSLC	GOLDMAN SACHS ETF TR	179,838	$8.978M	0.7%	$49.92	$48.75	—	EQUITY ETF	381430503
ECL	ECOLAB INC	68,864	$8.857M	0.6%	$128.62 *	$103.91	+15.6%	COM	278865100
MO	ALTRIA GROUP INC	132,759	$8.42M	0.6%	$63.42 *	$18.51	+95.0%	COM	02209S103
EBAY	EBAY INC	217,760	$8.375M	0.6%	$38.46 *	$25.86	+25.1%	COM	278642103
CVS	CVS HEALTH CORP	102,601	$8.343M	0.6%	$81.31 *	$61.43	-1.0%	COM	126650100
WHR	WHIRLPOOL CORP	44,869	$8.275M	0.6%	$184.43 *	$178.80	0.0%	COM	963320106
HST	HOST HOTELS & RESORTS INC	442,824	$8.187M	0.6%	$18.49 *	$12.07	+9.1%	COM	44107P104
—	MICHAEL KORS HLDGS LTD	165,577	$7.922M	0.6%	$47.84	$38.78	—	SHS	G60754101
TSN	TYSON FOODS INC	110,545	$7.787M	0.6%	$70.44 *	$43.47	+17.6%	CL A	902494103
—	NATIONAL OILWELL VARCO INC	217,462	$7.77M	0.6%	$35.73	$52.47	—	COM	637071101
LUV	SOUTHWEST AIRLS CO	135,725	$7.598M	0.6%	$55.98 *	$50.59	0.0%	COM	844741108
STZ	CONSTELLATION BRANDS INC	38,003	$7.58M	0.6%	$199.46 *	$123.46	+40.6%	CL A	21036P108
—	ROCKWELL COLLINS INC	57,462	$7.511M	0.6%	$130.71	$94.14	—	COM	774341101
GILD	GILEAD SCIENCES INC	92,278	$7.476M	0.5%	$81.02 *	$70.76	-20.9%	COM	375558103
HUM	HUMANA INC	30,239	$7.367M	0.5%	$243.63 *	$100.73	+126.7%	COM	444859102
PEP	PEPSICO INC	64,805	$7.221M	0.5%	$111.43 *	$62.10	+44.0%	COM	713448108
LLY	LILLY ELI & CO	82,850	$7.087M	0.5%	$85.54 *	$35.84	+101.3%	COM	532457108
BF/A	BROWN FORMAN CORP	126,949	$7.07M	0.5%	$55.69 *	$44.84	-40.1%	CL A	115637100
—	BLACKROCK INC	15,366	$6.87M	0.5%	$447.09	$194.34	—	COM	09247X101
PFE	PFIZER INC	192,272	$6.864M	0.5%	$35.70 *	$18.51	+20.2%	COM	717081103
TXRH	TEXAS ROADHOUSE INC	137,368	$6.75M	0.5%	$49.14 *	$7.75	+447.8%	COM	882681109
EOG	EOG RES INC	69,374	$6.711M	0.5%	$96.74 *	$67.46	0.0%	COM	26875P101
CF	CF INDS HLDGS INC	189,487	$6.662M	0.5%	$35.16 *	$23.71	+5.1%	COM	125269100
BMY	BRISTOL MYERS SQUIBB CO	103,804	$6.616M	0.5%	$63.74 *	$28.27	+52.5%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	48,808	$6.578M	0.5%	$134.77 *	$49.60	+94.9%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	149,991	$6.535M	0.5%	$43.57	$38.37	—	FTSE EMR MKT ETF	922042858
MET	METLIFE INC	123,560	$6.419M	0.5%	$51.95 *	$38.48	-4.8%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	58,511	$6.396M	0.5%	$109.31 *	$36.75	+3.8%	COM	28176E108
—	ALLERGAN PLC	30,728	$6.298M	0.5%	$204.96	$279.38	—	SHS	G0177J108
DHR	DANAHER CORP DEL	71,772	$6.157M	0.5%	$85.79 *	$63.66	+11.7%	COM	235851102
DRI	DARDEN RESTAURANTS INC	76,192	$6.002M	0.4%	$78.77 *	$49.21	+35.7%	COM	237194105
FSP	FRANKLIN STREET PPTYS CORP	550,893	$5.85M	0.4%	$10.62	$14.71	—	COM	35471R106
PEG	PUBLIC SVC ENTERPRISE GROUP	122,832	$5.681M	0.4%	$46.25 *	$29.91	+13.8%	COM	744573106
CHDN	CHURCHILL DOWNS INC	26,894	$5.546M	0.4%	$206.22 *	$26.44	+16.7%	COM	171484108
IWB	ISHARES TR	38,220	$5.346M	0.4%	$139.87	$88.64	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	43,861	$5.267M	0.4%	$120.08 *	$62.84	+31.9%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	85,666	$5.259M	0.4%	$61.39 *	$50.15	0.0%	COM NEW	026874784
BUD	ANHEUSER BUSCH INBEV SA/NV	43,557	$5.196M	0.4%	$119.29	$89.15	—	SPONSORED ADR	03524A108
VEU	VANGUARD INTL EQUITY INDEX F	95,159	$5.016M	0.4%	$52.71	$46.28	—	ALLWRLD EX US	922042775
T	AT&T INC	119,585	$4.685M	0.3%	$39.18 *	$23.65	-34.0%	COM	00206R102
DTE	DTE ENERGY CO	43,601	$4.681M	0.3%	$107.36 *	$56.38	+24.1%	COM	233331107
VO	VANGUARD INDEX FDS	31,301	$4.601M	0.3%	$146.99	$107.40	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	58,991	$4.588M	0.3%	$77.77 *	$58.56	+14.3%	SHS	G5960L103
DE	DEERE & CO	34,716	$4.36M	0.3%	$125.59 *	$80.99	+34.0%	COM	244199105
—	SCRIPPS NETWORKS INTERACT IN	50,408	$4.33M	0.3%	$85.90	$80.32	—	CL A COM	811065101
ABT	ABBOTT LABS	80,505	$4.296M	0.3%	$53.36 *	$53.98	-19.7%	COM	002824100
FLR	FLUOR CORP NEW	99,515	$4.189M	0.3%	$42.09 *	$38.83	0.0%	COM	343412102
META	FACEBOOK INC	23,923	$4.088M	0.3%	$170.88 *	$93.84	+76.6%	CL A	30303M102
HD	HOME DEPOT INC	24,737	$4.046M	0.3%	$163.56 *	$73.72	+69.8%	COM	437076102
MCD	MCDONALDS CORP	25,666	$4.021M	0.3%	$156.67 *	$71.34	+80.3%	COM	580135101
VB	VANGUARD INDEX FDS	28,444	$4.02M	0.3%	$141.33	$104.48	—	SMALL CP ETF	922908751
KMB	KIMBERLY CLARK CORP	32,616	$3.838M	0.3%	$117.67 *	$63.39	+43.5%	COM	494368103
—	DOWDUPONT INC	54,781	$3.792M	0.3%	$69.22	$69.22	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,528	$3.764M	0.3%	$183.36 *	$104.82	+68.6%	CL B NEW	084670702
MRK	MERCK & CO INC	58,028	$3.716M	0.3%	$64.04 *	$38.25	+22.0%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	89,457	$3.638M	0.3%	$40.67 *	$25.59	+35.5%	CL A	609207105
COP	CONOCOPHILLIPS	69,884	$3.497M	0.3%	$50.04 *	$56.62	-39.2%	COM	20825C104
SCZ	ISHARES TR	54,055	$3.351M	0.2%	$61.99	$50.24	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	28,042	$3.236M	0.2%	$115.40	$82.67	—	LARGE CAP ETF	922908637
IYH	ISHARES TR	16,038	$2.757M	0.2%	$171.90	$146.04	—	US HLTHCARE ETF	464287762
VOO	VANGUARD INDEX FDS	10,713	$2.472M	0.2%	$230.75	$196.66	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	44,591	$2.409M	0.2%	$54.02	$39.78	—	CORE MSCI EMKT	46434G103
—	ALPS ETF TR	214,195	$2.404M	0.2%	$11.22	$15.30	—	ALERIAN MLP	00162Q866
V	VISA INC	22,711	$2.39M	0.2%	$105.24 *	$76.02	+25.9%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	30,570	$2.371M	0.2%	$77.56 *	$47.25	+19.4%	COM	500754106
IDXX	IDEXX LABS INC	14,904	$2.317M	0.2%	$155.46	$119.84	+31.9%	COM	45168D104
MCK	MCKESSON CORP	14,477	$2.224M	0.2%	$153.62 *	$147.47	-1.0%	COM	58155Q103
USB	US BANCORP DEL	41,181	$2.207M	0.2%	$53.59 *	$27.41	+37.8%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	17,602	$2.195M	0.2%	$124.70 *	$60.94	+57.6%	COM	149123101
TRV	TRAVELERS COMPANIES INC	17,755	$2.176M	0.2%	$122.56 *	$88.01	+18.1%	COM	89417E109
—	CIGNA CORPORATION	11,058	$2.067M	0.2%	$186.92	$33.45	—	COM	125509109
TJX	TJX COS INC NEW	27,878	$2.056M	0.2%	$73.75 *	$31.93	-0.7%	COM	872540109
VEA	VANGUARD TAX MANAGED INTL FD	47,281	$2.052M	0.2%	$43.40	$40.46	—	FTSE DEV MKT ETF	921943858
PPG	PPG INDS INC	18,794	$2.042M	0.1%	$108.65 *	$63.71	+42.9%	COM	693506107
GOOG	ALPHABET INC	2,055	$1.971M	0.1%	$959.12 *	$38.15	+21.2%	CAP STK CL C	02079K107
CSX	CSX CORP	35,325	$1.917M	0.1%	$54.27 *	$22.86	-33.0%	COM	126408103
—	ROYAL DUTCH SHELL PLC	30,412	$1.842M	0.1%	$60.57	$54.31	—	SPONS ADR A	780259206
SYBT	STOCK YDS BANCORP INC	47,763	$1.815M	0.1%	$38.00 *	$28.93	+24.2%	COM	861025104
AMZN	AMAZON COM INC	1,866	$1.794M	0.1%	$961.41 *	$38.30	+28.3%	COM	023135106
ORLY	O REILLY AUTOMOTIVE INC NEW	8,323	$1.793M	0.1%	$215.43 *	$36.25	-63.6%	COM	67103H107
ORCL	ORACLE CORP	37,072	$1.792M	0.1%	$48.34 *	$23.81	+84.5%	COM	68389X105
D	DOMINION ENERGY INC	22,801	$1.754M	0.1%	$76.93 *	$47.53	+12.9%	COM	25746U109
SLB	SCHLUMBERGER LTD	24,228	$1.69M	0.1%	$69.75 *	$52.56	-1.3%	COM	806857108
BA	BOEING CO	6,539	$1.662M	0.1%	$254.17 *	$91.47	+141.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.648M	0.1%	$274666.67 *	$160001.42	+65.9%	CL A	084670108
AMAT	APPLIED MATLS INC	31,608	$1.647M	0.1%	$52.11 *	$13.72	+200.1%	COM	038222105
—	BB&T CORP	34,391	$1.614M	0.1%	$46.93	$28.39	—	COM	054937107
IEFA	ISHARES TR	25,147	$1.613M	0.1%	$64.14	$54.95	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	30,499	$1.554M	0.1%	$50.95	$50.74	—	FLTG RATE NT ETF	46429B655
WAT	WATERS CORP	8,266	$1.484M	0.1%	$179.53	$109.77	+65.2%	COM	941848103
—	STERICYCLE INC	20,717	$1.484M	0.1%	$71.63	$111.32	—	COM	858912108
ADP	AUTOMATIC DATA PROCESSING IN	13,332	$1.457M	0.1%	$109.29 *	$79.86	+12.2%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	7,394	$1.448M	0.1%	$195.83 *	$79.25	+113.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	9,756	$1.429M	0.1%	$146.47 *	$36.12	-17.7%	COM	65339F101
ICF	ISHARES TR	14,030	$1.413M	0.1%	$100.71	$79.23	—	COHEN STEER REIT	464287564
HON	HONEYWELL INTL INC	9,941	$1.409M	0.1%	$141.74 *	$83.24	+25.4%	COM	438516106
IWS	ISHARES TR	16,578	$1.408M	0.1%	$84.93	$68.77	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	10,859	$1.407M	0.1%	$129.57	$109.30	—	TOTAL STK MKT	922908769
LYB	LYONDELLBASELL INDUSTRIES N	14,104	$1.397M	0.1%	$99.05 *	$50.13	+8.8%	SHS - A -	N53745100
GSIE	GOLDMAN SACHS ETF TR	47,424	$1.376M	0.1%	$29.01	$27.89	—	ACTIVEBETA INT	381430107
VYM	VANGUARD WHITEHALL FDS INC	16,590	$1.345M	0.1%	$81.07	$66.73	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	11,505	$1.302M	0.1%	$113.17	$94.28	—	RUS MD CP GR ETF	464287481
NNN	NATIONAL RETAIL PPTYS INC	30,156	$1.256M	0.1%	$41.65	$43.02	—	COM	637417106
LMT	LOCKHEED MARTIN CORP	4,043	$1.254M	0.1%	$310.17 *	$138.36	+72.4%	COM	539830109
EMR	EMERSON ELEC CO	19,265	$1.21M	0.1%	$62.81 *	$41.07	+19.9%	COM	291011104
AXP	AMERICAN EXPRESS CO	13,210	$1.195M	0.1%	$90.46 *	$61.31	+25.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	7,183	$1.18M	0.1%	$164.28 *	$86.26	+62.4%	COM	22160K105
VTR	VENTAS INC	17,900	$1.166M	0.1%	$65.14 *	$45.04	+4.6%	COM	92276F100
AMGN	AMGEN INC	6,205	$1.157M	0.1%	$186.46 *	$101.95	+34.9%	COM	031162100
PRGO	PERRIGO CO PLC	13,335	$1.129M	0.1%	$84.66 *	$145.01	-46.3%	SHS	G97822103
CLX	CLOROX CO DEL	8,502	$1.121M	0.1%	$131.85 *	$62.46	+69.0%	COM	189054109
—	BARD C R INC	3,463	$1.11M	0.1%	$320.53	$101.85	—	COM	067383109
ITOT	ISHARES TR	18,966	$1.093M	0.1%	$57.63	$51.39	—	CORE S&P TTL STK	464287150
APD	AIR PRODS & CHEMS INC	7,205	$1.09M	0.1%	$151.28 *	$52.88	+125.3%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	6,962	$1.031M	0.1%	$148.09 *	$42.55	+172.7%	COM	452308109
—	CEDAR FAIR L P	16,000	$1.026M	0.1%	$64.13	$12.50	—	DEPOSITRY UNIT	150185106
—	GLAXOSMITHKLINE PLC	24,849	$1.009M	0.1%	$40.61	$38.83	—	SPONSORED ADR	37733W105
IVE	ISHARES TR	9,240	$997K	0.1%	$107.90	$89.02	—	S&P 500 VAL ETF	464287408
WDAY	WORKDAY INC	9,461	$997K	0.1%	$105.38 *	$80.00	+29.0%	CL A	98138H101
OXY	OCCIDENTAL PETE CORP DEL	15,254	$980K	0.1%	$64.25 *	$58.74	-16.8%	COM	674599105
DVY	ISHARES TR	10,354	$970K	0.1%	$93.68	$57.65	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	13,306	$969K	0.1%	$72.82 *	$57.95	+2.2%	COM	194162103
AFL	AFLAC INC	11,763	$958K	0.1%	$81.44 *	$28.46	+16.4%	COM	001055102
NKE	NIKE INC	18,026	$935K	0.1%	$51.87 *	$47.85	+5.3%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	11,061	$928K	0.1%	$83.90 *	$57.03	+6.6%	COM NEW	26441C204
BP	BP PLC	23,983	$922K	0.1%	$38.44	$43.33	—	SPONSORED ADR	055622104
SUB	ISHARES TR	8,356	$885K	0.1%	$105.91	$106.14	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	8,353	$880K	0.1%	$105.35	$104.86	—	1 3 YR CR BD ETF	464288646
VOE	VANGUARD INDEX FDS	8,290	$876K	0.1%	$105.67	$98.64	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	5,914	$848K	0.1%	$143.39	$104.92	—	S&P 500 GRWT ETF	464287309
WY	WEYERHAEUSER CO	24,899	$847K	0.1%	$34.02 *	$21.68	+9.1%	COM	962166104
—	VARIAN MED SYS INC	8,317	$832K	0.1%	$100.04	$89.82	—	COM	92220P105
CINF	CINCINNATI FINL CORP	10,805	$827K	0.1%	$76.54 *	$38.64	+56.9%	COM	172062101
—	AGENUS INC	187,408	$826K	0.1%	$4.41	$3.16	—	COM NEW	00847G705
IJH	ISHARES TR	4,591	$821K	0.1%	$178.83	$160.32	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	10,292	$790K	0.1%	$76.76 *	$54.05	+18.1%	SHS	G29183103
VOT	VANGUARD INDEX FDS	6,425	$782K	0.1%	$121.71	$108.15	—	MCAP GR IDXVIP	922908538
—	SPDR SERIES TRUST	20,755	$775K	0.1%	$37.34	$39.01	—	BLOOMBERG BRCLYS	78464A417
CMCSA	COMCAST CORP NEW	18,871	$726K	0.1%	$38.47 *	$27.76	+15.3%	CL A	20030N101
—	RAYTHEON CO	3,852	$719K	0.1%	$186.66	$89.25	—	COM NEW	755111507
CPB	CAMPBELL SOUP CO	15,295	$716K	0.1%	$46.81 *	$40.36	-4.9%	COM	134429109
—	SUNTRUST BKS INC	11,828	$707K	0.1%	$59.77	$38.30	—	COM	867914103
MCO	MOODYS CORP	5,000	$696K	0.1%	$139.20 *	$26.75	+355.9%	COM	615369105
RBCAA	REPUBLIC BANCORP KY	17,848	$694K	0.1%	$38.88 *	$28.93	+23.1%	CL A	760281204
YUM	YUM BRANDS INC	9,271	$682K	0.0%	$73.56 *	$43.48	+48.9%	COM	988498101
ACN	ACCENTURE PLC IRELAND	4,989	$674K	0.0%	$135.10 *	$103.31	+11.0%	SHS CLASS A	G1151C101
DEO	DIAGEO P L C	5,042	$667K	0.0%	$132.29	$65.18	—	SPON ADR NEW	25243Q205
DOV	DOVER CORP	7,287	$666K	0.0%	$91.40 *	$38.09	+59.7%	COM	260003108
PANW	PALO ALTO NETWORKS INC	4,600	$663K	0.0%	$144.13 *	$27.33	-16.7%	COM	697435105
IWD	ISHARES TR	5,587	$662K	0.0%	$118.49	$108.84	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP	4,893	$647K	0.0%	$132.23 *	$85.97	+19.5%	COM	655844108
MUB	ISHARES TR	5,639	$625K	0.0%	$110.84	$110.69	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	11,636	$625K	0.0%	$53.71 *	$48.00	-3.7%	COM	855244109
PBA	PEMBINA PIPELINE CORP	17,748	$623K	0.0%	$35.10 *	$18.66	+14.3%	COM	706327103
PWR	QUANTA SVCS INC	16,628	$622K	0.0%	$37.41 *	$35.63	-3.5%	COM	74762E102
—	POWERSHARES ETF TR II	40,960	$616K	0.0%	$15.04	$14.76	—	PFD PORTFOLIO	73936T565
CMI	CUMMINS INC	3,666	$616K	0.0%	$168.03 *	$105.31	+23.4%	COM	231021106
SUSA	ISHARES TR	5,886	$615K	0.0%	$104.49	$92.08	—	MSCI USA ESG SLC	464288802
PAYX	PAYCHEX INC	10,225	$614K	0.0%	$60.05 *	$44.23	+0.8%	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	5,401	$611K	0.0%	$113.13 *	$79.58	+24.6%	COM	N6596X109
—	CORE LABORATORIES N V	6,148	$607K	0.0%	$98.73	$120.04	—	COM	N22717107
QCOM	QUALCOMM INC	11,663	$605K	0.0%	$51.87 *	$50.10	-15.6%	COM	747525103
—	VECTOR GROUP LTD	29,085	$595K	0.0%	$20.46	$22.74	—	COM	92240M108
KR	1KROGER CO	29,386	$589K	0.0%	$20.04 *	$26.51	-28.8%	COM	501044101
—	TWENTY FIRST CENTY FOX INC	22,483	$580K	0.0%	$25.80	$27.27	—	CL B	90130A200
—	BROADCOM LTD	2,391	$580K	0.0%	$242.58	$181.59	—	SHS	Y09827109
ES	EVERSOURCE ENERGY	9,565	$578K	0.0%	$60.43 *	$38.94	+18.2%	COM	30040W108
SYNA	SYNAPTICS INC	14,040	$550K	0.0%	$39.17 *	$49.41	-8.7%	COM	87157D109
C	CITIGROUP INC	7,551	$549K	0.0%	$72.71 *	$40.50	+28.2%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	2,312	$549K	0.0%	$237.46 *	$158.70	+18.5%	COM	38141G104
AN	AUTONATION INC	11,500	$546K	0.0%	$47.48 *	$9.88	+338.4%	COM	05329W102
VOD	VODAFONE GROUP PLC NEW	19,169	$546K	0.0%	$28.48	$24.41	—	SPONSORED ADR	92857W308
FAST	FASTENAL CO	11,843	$540K	0.0%	$45.60 *	$22.84	-62.0%	COM	311900104
—	LIBERTY PPTY TR	13,132	$539K	0.0%	$41.04	$34.46	—	SH BEN INT	531172104
GIS	GENERAL MLS INC	10,379	$537K	0.0%	$51.74 *	$43.53	-6.5%	COM	370334104
CB	CHUBB LIMITED	3,758	$536K	0.0%	$142.63 *	$108.80	+14.8%	COM	H1467J104
FDX	FEDEX CORP	2,367	$534K	0.0%	$225.60 *	$184.90	0.0%	COM	31428X106
URI	UNITED RENTALS INC	3,848	$534K	0.0%	$138.77 *	$70.58	+63.9%	COM	911363109
TXN	TEXAS INSTRS INC	5,934	$532K	0.0%	$89.65 *	$31.06	+109.9%	COM	882508104
IXUS	ISHARES TR	8,679	$529K	0.0%	$60.95	$50.76	—	CORE MSCI TOTAL	46432F834
—	UNILEVER N V	8,831	$521K	0.0%	$59.00	$29.74	—	N Y SHS NEW	904784709
—	RYDEX ETF TRUST	5,210	$498K	0.0%	$95.59	$91.20	—	GUG S&P500 EQ WT	78355W106
BIP	BROOKFIELD INFRAST PARTNERS	11,355	$490K	0.0%	$43.15	$33.46	—	LP INT UNIT	G16252101
MKC	MCCORMICK & CO INC	4,734	$486K	0.0%	$102.66 *	$40.92	+0.4%	COM NON VTG	579780206
—	FARMERS CAP BK CORP	11,350	$477K	0.0%	$42.03	$27.14	—	COM	309562106
VNQ	VANGUARD INDEX FDS	5,676	$472K	0.0%	$83.16	$79.97	—	REIT ETF	922908553
ZBH	ZIMMER BIOMET HLDGS INC	4,020	$470K	0.0%	$116.92 *	$45.69	+135.9%	COM	98956P102
—	DISCOVER FINL SVCS	7,264	$469K	0.0%	$64.56	$71.72	—	COM	254709108
HSY	HERSHEY CO	4,288	$468K	0.0%	$109.14 *	$74.32	+17.4%	COM	427866108
GLW	CORNING INC	15,494	$464K	0.0%	$29.95 *	$15.62	+51.0%	COM	219350105
VRSK	VERISK ANALYTICS INC	5,518	$459K	0.0%	$83.18 *	$78.48	+0.9%	COM	92345Y106
—	SENSATA TECHNOLOGIES HLDG NV	9,500	$457K	0.0%	$48.11	$43.63	—	SHS	N7902X106
—	HEALTHCARE TR AMER INC	15,140	$451K	0.0%	$29.79	$29.13	—	CL A NEW	42225P501
IWF	ISHARES TR	3,543	$443K	0.0%	$125.04	$95.56	—	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	5,924	$439K	0.0%	$74.11 *	$41.65	+37.1%	COM	681919106
SHW	SHERWIN WILLIAMS CO	1,219	$437K	0.0%	$358.49 *	$81.37	+30.9%	COM	824348106
XRAY	DENTSPLY SIRONA INC	7,219	$432K	0.0%	$59.84	$60.19	-1.2%	COM	24906P109
IWO	ISHARES TR	2,400	$430K	0.0%	$179.17	$179.17	—	RUS 2000 GRW ETF	464287648
IYE	ISHARES TR	11,387	$426K	0.0%	$37.41	$38.37	—	U.S. ENERGY ETF	464287796
YUMC	YUM CHINA HLDGS INC	10,570	$422K	0.0%	$39.92 *	$29.10	+28.1%	COM	98850P109
SWKS	SKYWORKS SOLUTIONS INC	4,085	$416K	0.0%	$101.84 *	$76.16	+13.3%	COM	83088M102
BTI	BRITISH AMERN TOB PLC	6,516	$407K	0.0%	$62.46	$77.97	—	SPONSORED ADR	110448107
MTDR	MATADOR RES CO	15,000	$407K	0.0%	$27.13 *	$24.40	-2.7%	COM	576485205
PSX	PHILLIPS 66	4,346	$398K	0.0%	$91.58 *	$59.14	+3.6%	COM	718546104
—	POWERSHARES ETF TRUST	7,660	$382K	0.0%	$49.87	$39.36	—	DYN BIOT & GEN	73935X856
SYY	SYSCO CORP	6,863	$370K	0.0%	$53.91 *	$40.96	+2.1%	COM	871829107
—	MAINSOURCE FINANCIAL GP INC	10,091	$362K	0.0%	$35.87	$33.67	—	COM	56062Y102
NVO	NOVO-NORDISK A S	7,313	$352K	0.0%	$48.13	$35.80	—	ADR	670100205
F	FORD MTR CO DEL	29,402	$352K	0.0%	$11.97 *	$7.76	-6.5%	COM PAR $0.01	345370860
IWV	ISHARES TR	2,349	$351K	0.0%	$149.43	$114.36	—	RUSSELL 3000 ETF	464287689
MTB	M & T BK CORP	2,140	$345K	0.0%	$161.21 *	$104.02	+17.7%	COM	55261F104
PPL	PPL CORP	8,968	$340K	0.0%	$37.91 *	$22.90	+15.8%	COM	69351T106
GLD	SPDR GOLD TRUST	2,791	$339K	0.0%	$121.46	$121.46	—	GOLD SHS	78463V107
MUR	MURPHY OIL CORP	12,725	$338K	0.0%	$26.56 *	$24.46	-24.3%	COM	626717102
IEX	IDEX CORP	2,777	$337K	0.0%	$121.35 *	$64.61	+63.3%	COM	45167R104
XBI	SPDR SERIES TRUST	3,898	$337K	0.0%	$86.45	$62.65	—	S&P BIOTECH	78464A870
SO	SOUTHERN CO	6,834	$336K	0.0%	$49.17 *	$43.25	-20.7%	COM	842587107
XLV	1SELECT SECTOR SPDR TR	4,098	$335K	0.0%	$81.75	$71.70	—	SBI HEALTHCARE	81369Y209
GSBD	GOLDMAN SACHS BDC INC	14,700	$335K	0.0%	$22.79 *	$22.29	0.0%	SHS	38147U107
LEN	LENNAR CORP	6,315	$333K	0.0%	$52.73 *	$45.01	+1.4%	CL A	526057104
L	LOEWS CORP	6,900	$330K	0.0%	$47.83 *	$28.19	+62.6%	COM	540424108
IYK	ISHARES TR	2,647	$319K	0.0%	$120.51	$109.92	—	U.S. CNSM GD ETF	464287812
CNI	CANADIAN NATL RY CO	3,796	$314K	0.0%	$82.72 *	$55.82	+24.3%	COM	136375102
SNA	SNAP ON INC	2,100	$313K	0.0%	$149.05 *	$130.90	-7.1%	COM	833034101
TD	TORONTO DOMINION BK ONT	5,542	$312K	0.0%	$56.30 *	$46.74	+12.3%	COM NEW	891160509
TTC	TORO CO	5,008	$311K	0.0%	$62.10 *	$51.04	+31.3%	COM	891092108
BAX	BAXTER INTL INC	4,929	$310K	0.0%	$62.89 *	$39.74	+34.7%	COM	071813109
—	ANSYS INC	2,500	$307K	0.0%	$122.80	$106.90	—	COM	03662Q105
DAL	DELTA AIR LINES INC DEL	6,375	$307K	0.0%	$48.16 *	$43.67	+3.7%	COM NEW	247361702
—	MAGELLAN MIDSTREAM PRTNRS LP	4,281	$305K	0.0%	$71.25	$75.68	—	COM UNIT RP LP	559080106
MRSH	MARSH & MCLENNAN COS INC	3,582	$300K	0.0%	$83.75 *	$46.38	+49.2%	COM	571748102
SEE	SEALED AIR CORP NEW	7,000	$299K	0.0%	$42.71 *	$24.99	+52.7%	COM	81211K100
SU	SUNCOR ENERGY INC NEW	8,520	$298K	0.0%	$34.98 *	$29.99	-22.1%	COM	867224107
FDS	FACTSET RESH SYS INC	1,640	$295K	0.0%	$179.88 *	$145.23	+3.3%	COM	303075105
EL	LAUDER ESTEE COS INC	2,744	$295K	0.0%	$107.51 *	$72.52	+27.5%	CL A	518439104
MTUM	ISHARES TR	3,065	$293K	0.0%	$95.60	$95.60	—	USA MOMENTUM FCT	46432F396
PGR	PROGRESSIVE CORP OHIO	6,000	$291K	0.0%	$48.50 *	$25.08	+44.1%	COM	743315103
XEL	XCEL ENERGY INC	6,085	$288K	0.0%	$47.33 *	$26.01	+42.5%	COM	98389B100
IYW	ISHARES TR	1,905	$286K	0.0%	$150.13	$107.13	—	U.S. TECH ETF	464287721
AME	AMETEK INC NEW	4,253	$281K	0.0%	$66.07 *	$51.84	+15.3%	COM	031100100
BND	VANGUARD BD INDEX FD INC	3,422	$280K	0.0%	$81.82	$81.48	—	TOTAL BND MRKT	921937835
DG	DOLLAR GEN CORP NEW	3,455	$280K	0.0%	$81.04 *	$64.54	+4.2%	COM	256677105
PRU	PRUDENTIAL FINL INC	2,629	$280K	0.0%	$106.50 *	$53.15	+35.6%	COM	744320102
IYR	ISHARES TR	3,497	$279K	0.0%	$79.78	$76.66	—	U.S. REAL ES ETF	464287739
CRUS	CIRRUS LOGIC INC	5,225	$279K	0.0%	$53.40 *	$57.08	+2.6%	COM	172755100
AGG	ISHARES TR	2,531	$277K	0.0%	$109.44	$107.86	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	3,863	$274K	0.0%	$70.93	$62.22	—	SBI INT-INDS	81369Y704
WELL	WELLTOWER INC	3,789	$267K	0.0%	$70.47 *	$47.28	+14.1%	COM	95040Q104
ADBE	ADOBE SYS INC	1,788	$267K	0.0%	$149.33	$117.37	+27.2%	COM	00724F101
MPC	MARATHON PETE CORP	4,763	$267K	0.0%	$56.06 *	$41.33	0.0%	COM	56585A102
BLMN	BLOOMIN BRANDS INC	15,135	$266K	0.0%	$17.58 *	$13.49	+8.2%	COM	094235108
BRO	BROWN & BROWN INC	5,416	$261K	0.0%	$48.19 *	$18.83	+11.4%	COM	115236101
GD	GENERAL DYNAMICS CORP	1,265	$260K	0.0%	$205.53 *	$87.56	+90.1%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	786	$256K	0.0%	$325.70	$301.56	—	UTSER1 S&PDCRP	78467Y107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	6,133	$255K	0.0%	$41.58 *	$35.05	0.0%	CL A	499049104
—	MONSANTO CO NEW	2,126	$254K	0.0%	$119.47	$105.19	—	COM	61166W101
CRM	SALESFORCE COM INC	2,713	$253K	0.0%	$93.25 *	$78.93	+15.2%	COM	79466L302
EPD	1ENTERPRISE PRODS PARTNERS L	9,374	$244K	0.0%	$26.03	$27.10	—	COM	293792107
—	AVANGRID INC	5,000	$237K	0.0%	$47.40	$37.91	—	COM	05351W103
VGK	VANGUARD INTL EQUITY INDEX F	4,040	$236K	0.0%	$58.42	$51.53	—	FTSE EUROPE ETF	922042874
—	DR PEPPER SNAPPLE GROUP INC	2,638	$233K	0.0%	$88.32	$71.76	—	COM	26138E109
IYM	ISHARES TR	2,261	$217K	0.0%	$95.98	$89.21	—	U.S. BAS MTL ETF	464287838
—	SIX FLAGS ENTMT CORP NEW	3,483	$212K	0.0%	$60.87	$60.01	—	COM	83001A102
HRL	HORMEL FOODS CORP	6,562	$211K	0.0%	$32.15 *	$28.71	-8.0%	COM	440452100
XLE	SELECT SECTOR SPDR TR	2,941	$201K	0.0%	$68.34	$68.34	—	ENERGY	81369Y506
—	MARATHON OIL CORP	12,944	$176K	0.0%	$13.60	$16.62	—	COM	565849106
—	WORKHORSE GROUP INC	37,500	$104K	0.0%	$2.77	$6.31	—	COM NEW	98138J206
—	BLACKROCK INCOME TR INC	10,000	$63,000	0.0%	$6.30	$5.90	—	COM	09247F100
KOSS	KOSS CORP	30,000	$45,000	0.0%	$1.50 *	$1.66	0.0%	COM	500692108