Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	178,779	$48.06M	3.3%	$268.85	$202.02	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	206,489	$34.94M	2.4%	$169.23 *	$68.67	-43.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	304,130	$32.52M	2.2%	$106.94 *	$37.53	+116.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	334,375	$30.72M	2.1%	$91.88 *	$62.40	+16.4%	COM	742718109
EFA	ISHARES TR	433,058	$30.45M	2.1%	$70.31	$59.26	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	109,209	$29.14M	2.0%	$266.86	$201.64	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	184,819	$28.36M	2.0%	$153.42 *	$85.66	+19.2%	COM	459200101
INTC	INTEL CORP	597,579	$27.59M	1.9%	$46.16 *	$21.10	+73.2%	COM	458140100
MSFT	MICROSOFT CORP	310,184	$26.53M	1.8%	$85.54 *	$23.80	+216.2%	COM	594918104
BF/B	BROWN FORMAN CORP	380,241	$26.11M	1.8%	$68.67 *	$38.96	+5.2%	CL B	115637209
NVDA	NVIDIA CORP	127,303	$24.63M	1.7%	$193.50 *	$1.19	+313.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	161,629	$24.46M	1.7%	$151.37 *	$87.91	+61.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	185,691	$23.25M	1.6%	$125.19 *	$73.92	+13.0%	COM	166764100
XOM	EXXON MOBIL CORP	276,337	$23.11M	1.6%	$83.64 *	$78.42	-27.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	161,979	$22.63M	1.6%	$139.72 *	$62.31	+78.1%	COM	478160104
CSCO	CISCO SYS INC	568,827	$21.79M	1.5%	$38.30 *	$17.84	+56.8%	COM	17275R102
KO	COCA COLA CO	463,179	$21.25M	1.5%	$45.88 *	$36.35	-2.0%	COM	191216100
ABBV	ABBVIE INC	216,468	$20.93M	1.4%	$96.71 *	$30.39	+120.1%	COM	00287Y109
EEM	ISHARES TR	421,855	$19.88M	1.4%	$47.12	$37.17	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	356,359	$18.86M	1.3%	$52.93 *	$38.50	-17.0%	COM	92343V104
IWR	ISHARES TR	89,811	$18.69M	1.3%	$208.13	$135.05	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	197,601	$18.36M	1.3%	$92.94 *	$42.30	+68.4%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	69,806	$18.08M	1.2%	$259.00 *	$138.46	+76.7%	COM	776696106
UNM	UNUM GROUP	299,346	$16.43M	1.1%	$54.89 *	$34.27	+56.6%	COM	91529Y106
VLO	VALERO ENERGY CORP NEW	173,002	$15.9M	1.1%	$91.91 *	$29.59	+101.7%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	137,669	$14.54M	1.0%	$105.65 *	$47.63	+46.1%	COM	718172109
UNP	UNION PAC CORP	108,328	$14.53M	1.0%	$134.10 *	$74.35	+35.6%	COM	907818108
AMP	AMERIPRISE FINL INC	83,208	$14.1M	1.0%	$169.47 *	$88.97	+53.8%	COM	03076C106
WMT	WAL-MART STORES INC	141,702	$13.99M	1.0%	$98.75 *	$28.91	-7.2%	COM	931142103
EMLP	FIRST TR EXCHANGE TRADED FD	539,296	$13.24M	0.9%	$24.56	$22.72	—	NO AMER ENERGY	33738D101
HPQ	HP INC	624,952	$13.13M	0.9%	$21.01 *	$9.21	+76.3%	COM	40434L105
SWK	STANLEY BLACK & DECKER INC	76,032	$12.9M	0.9%	$169.69 *	$83.15	+57.4%	COM	854502101
LKQ	LKQ CORP	311,034	$12.65M	0.9%	$40.67 *	$28.27	+21.6%	COM	501889208
TGT	TARGET CORP	189,540	$12.37M	0.9%	$65.25 *	$42.96	+11.9%	COM	87612E106
BAC	BANK AMER CORP	411,210	$12.14M	0.8%	$29.52 *	$14.84	+53.5%	COM	060505104
GOOGL	ALPHABET INC	11,318	$11.92M	0.8%	$1053.37 *	$39.60	+29.4%	CAP STK CL A	02079K305
MMM	3M CO	46,312	$10.9M	0.8%	$235.38 *	$63.62	+127.9%	COM	88579Y101
ALL	ALLSTATE CORP	103,864	$10.88M	0.8%	$104.70 *	$54.10	+51.1%	COM	020002101
COF	CAPITAL ONE FINL CORP	108,188	$10.77M	0.7%	$99.58 *	$59.09	+34.2%	COM	14040H105
—	UNITED TECHNOLOGIES CORP	83,702	$10.68M	0.7%	$127.57	$57.10	—	COM	913017109
WFC	WELLS FARGO CO NEW	174,699	$10.6M	0.7%	$60.67 *	$30.95	+45.7%	COM	949746101
DIS	DISNEY WALT CO	98,489	$10.59M	0.7%	$107.51 *	$49.89	+95.0%	COM DISNEY	254687106
FISV	FISERV INC	79,918	$10.48M	0.7%	$131.13 *	$46.37	+39.2%	COM	337738108
—	MICHAEL KORS HLDGS LTD	162,502	$10.23M	0.7%	$62.95	$38.78	—	SHS	G60754101
BIIB	BIOGEN INC	31,391	$10M	0.7%	$318.56	$290.11	+10.6%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	51,906	$9.856M	0.7%	$189.88	$137.02	+36.8%	COM	883556102
—	1CELGENE CORP	93,385	$9.746M	0.7%	$104.36	$116.47	—	COM	151020104
GSLC	GOLDMAN SACHS ETF TR	179,962	$9.603M	0.7%	$53.36	$48.75	—	EQUITY ETF	381430503
PEP	PEPSICO INC	79,528	$9.537M	0.7%	$119.92 *	$67.08	+32.7%	COM	713448108
MO	ALTRIA GROUP INC	132,521	$9.464M	0.7%	$71.42 *	$18.51	+97.9%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	79,161	$9.432M	0.7%	$119.15 *	$73.29	+17.7%	CL B	911312106
IWM	ISHARES TR	61,829	$9.427M	0.7%	$152.47	$91.39	—	RUSSELL 2000 ETF	464287655
LUV	SOUTHWEST AIRLS CO	143,459	$9.39M	0.6%	$65.45 *	$50.73	+4.7%	COM	844741108
ECL	1ECOLAB INC	67,782	$9.095M	0.6%	$134.18 *	$103.91	+17.3%	COM	278865100
WHR	WHIRLPOOL CORP	53,605	$9.04M	0.6%	$168.64	$177.28	-4.4%	COM	963320106
TSN	TYSON FOODS INC	108,102	$8.764M	0.6%	$81.07 *	$43.47	+41.3%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	37,482	$8.567M	0.6%	$228.56 *	$123.46	+54.0%	CL A	21036P108
BF/A	BROWN FORMAN CORP	126,959	$8.537M	0.6%	$67.24 *	$44.84	-31.8%	CL A	115637100
—	WALGREENS BOOTS ALLIANCE INC	116,062	$8.429M	0.6%	$72.62	$84.81	—	COM	931427108
HUM	HUMANA INC	33,239	$8.246M	0.6%	$248.08 *	$112.44	+105.0%	COM	444859102
—	BLACKROCK INC	15,385	$7.904M	0.5%	$513.75	$194.34	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	69,954	$7.885M	0.5%	$112.72 *	$36.74	-0.1%	COM	28176E108
EOG	EOG RES INC	73,027	$7.88M	0.5%	$107.91 *	$67.85	+11.1%	COM	26875P101
CF	CF INDS HLDGS INC	185,014	$7.871M	0.5%	$42.54 *	$23.71	+29.6%	COM	125269100
—	GENERAL ELECTRIC CO	427,287	$7.456M	0.5%	$17.45	$17.34	—	COM	369604103
EBAY	EBAY INC	195,483	$7.377M	0.5%	$37.74 *	$25.86	+27.8%	COM	278642103
DRI	DARDEN RESTAURANTS INC	75,876	$7.286M	0.5%	$96.03 *	$49.21	+37.1%	COM	237194105
PFE	PFIZER INC	200,979	$7.279M	0.5%	$36.22 *	$18.74	+27.0%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	157,843	$7.247M	0.5%	$45.91	$38.74	—	FTSE EMR MKT ETF	922042858
TXRH	TEXAS ROADHOUSE INC	137,368	$7.237M	0.5%	$52.68 *	$7.75	+470.8%	COM	882681109
PNC	PNC FINL SVCS GROUP INC	48,696	$7.027M	0.5%	$144.30 *	$49.60	+111.0%	COM	693475105
LLY	LILLY ELI & CO	82,195	$6.943M	0.5%	$84.47 *	$35.84	+110.1%	COM	532457108
DHR	DANAHER CORP DEL	71,763	$6.661M	0.5%	$92.82 *	$63.66	+22.9%	COM	235851102
—	ROCKWELL COLLINS INC	48,976	$6.643M	0.5%	$135.64	$94.14	—	COM	774341101
FLR	FLUOR CORP NEW	127,109	$6.565M	0.5%	$51.65 *	$39.92	+9.8%	COM	343412102
BMY	BRISTOL MYERS SQUIBB CO	103,564	$6.346M	0.4%	$61.28 *	$28.27	+64.3%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP	122,263	$6.297M	0.4%	$51.50 *	$29.91	+27.8%	COM	744573106
CHDN	CHURCHILL DOWNS INC	26,814	$6.24M	0.4%	$232.71 *	$26.44	+32.2%	COM	171484108
META	FACEBOOK INC	35,019	$6.179M	0.4%	$176.45	$119.72	+46.6%	CL A	30303M102
MET	METLIFE INC	120,930	$6.114M	0.4%	$50.56 *	$38.48	+3.7%	COM	59156R108
GILD	GILEAD SCIENCES INC	84,596	$6.06M	0.4%	$71.63 *	$70.76	-21.0%	COM	375558103
IWB	ISHARES TR	39,640	$5.89M	0.4%	$148.59	$90.78	—	RUS 1000 ETF	464287622
AIG	AMERICAN INTL GROUP INC	93,538	$5.573M	0.4%	$59.58 *	$50.12	-0.8%	COM NEW	026874784
FSP	FRANKLIN STREET PPTYS CORP	499,586	$5.366M	0.4%	$10.74	$14.71	—	COM	35471R106
VEU	VANGUARD INTL EQUITY INDEX F	96,070	$5.257M	0.4%	$54.72	$46.28	—	ALLWRLD EX US	922042775
DE	DEERE & CO	33,136	$5.186M	0.4%	$156.51 *	$80.99	+52.8%	COM	244199105
CVS	CVS HEALTH CORP	67,692	$4.907M	0.3%	$72.49 *	$61.43	-8.5%	COM	126650100
VO	VANGUARD INDEX FDS	31,478	$4.873M	0.3%	$154.81	$107.40	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	25,477	$4.829M	0.3%	$189.54 *	$75.69	+87.2%	COM	437076102
MDT	MEDTRONIC PLC	59,767	$4.826M	0.3%	$80.75 *	$58.64	+10.8%	SHS	G5960L103
BUD	ANHEUSER BUSCH INBEV SA/NV	42,647	$4.757M	0.3%	$111.54	$89.15	—	SPONSORED ADR	03524A108
DTE	DTE ENERGY CO	43,375	$4.748M	0.3%	$109.46 *	$56.38	+28.2%	COM	233331107
T	AT&T INC	119,506	$4.646M	0.3%	$38.88 *	$23.65	-35.5%	COM	00206R102
ABT	ABBOTT LABS	80,783	$4.61M	0.3%	$57.07 *	$53.98	-10.9%	COM	002824100
MCD	MCDONALDS CORP	25,285	$4.352M	0.3%	$172.12 *	$71.34	+94.4%	COM	580135101
VB	VANGUARD INDEX FDS	28,198	$4.168M	0.3%	$147.81	$104.48	—	SMALL CP ETF	922908751
—	DOWDUPONT INC	56,517	$4.025M	0.3%	$71.22	$69.28	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,201	$4.005M	0.3%	$198.26 *	$104.82	+81.1%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	32,616	$3.935M	0.3%	$120.65 *	$63.39	+38.2%	COM	494368103
C	CITIGROUP INC	50,851	$3.784M	0.3%	$74.41 *	$54.10	+4.4%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	87,486	$3.744M	0.3%	$42.80 *	$25.59	+34.8%	CL A	609207105
CB	CHUBB LIMITED	23,392	$3.418M	0.2%	$146.12 *	$126.21	+2.6%	COM	H1467J104
SCZ	ISHARES TR	52,010	$3.355M	0.2%	$64.51	$50.24	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	57,911	$3.259M	0.2%	$56.28 *	$38.25	+12.4%	COM	58933Y105
COP	CONOCOPHILLIPS	57,470	$3.155M	0.2%	$54.90 *	$56.62	-30.0%	UNIT EX 123124	20825C104
VV	VANGUARD INDEX FDS	24,932	$3.056M	0.2%	$122.57	$82.67	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	2,457	$2.874M	0.2%	$1169.72 *	$42.32	+30.0%	COM	023135106
IYH	ISHARES TR	15,918	$2.773M	0.2%	$174.21	$146.04	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC DEL	17,422	$2.745M	0.2%	$157.56 *	$60.94	+90.9%	COM	149123101
VOO	VANGUARD INDEX FDS	11,028	$2.705M	0.2%	$245.28	$198.05	—	S&P 500 ETF SHS	922908363
—	NATIONAL OILWELL VARCO INC	74,316	$2.677M	0.2%	$36.02	$52.47	—	COM	637071101
—	SCRIPPS NETWORKS INTERACT IN	31,173	$2.661M	0.2%	$85.36	$80.32	—	CL A COM	811065101
V	VISA INC	23,107	$2.635M	0.2%	$114.03 *	$76.50	+36.4%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	56,679	$2.543M	0.2%	$44.87	$41.19	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	44,681	$2.542M	0.2%	$56.89	$39.78	—	CORE MSCI EMKT	46434G103
KHC	KRAFT HEINZ CO	30,017	$2.335M	0.2%	$77.79 *	$47.25	+13.0%	COM	500754106
IDXX	IDEXX LABS INC	14,904	$2.331M	0.2%	$156.40	$119.84	+31.3%	COM	45168D104
—	CIGNA CORPORATION	11,058	$2.246M	0.2%	$203.11	$33.45	—	COM	125509109
USB	US BANCORP DEL	41,571	$2.227M	0.2%	$53.57 *	$27.41	+42.5%	COM NEW	902973304
PPG	PPG INDS INC	18,964	$2.216M	0.2%	$116.85 *	$63.71	+55.4%	COM	693506107
GOOG	ALPHABET INC	2,066	$2.162M	0.1%	$1046.47 *	$38.15	+32.4%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	27,878	$2.131M	0.1%	$76.44 *	$31.93	+1.5%	COM	872540109
BA	BOEING CO	7,194	$2.122M	0.1%	$294.97 *	$106.58	+141.5%	COM	097023105
GSIE	GOLDMAN SACHS ETF TR	67,656	$2.03M	0.1%	$30.00	$28.52	—	ACTIVEBETA INT	381430107
—	ROYAL DUTCH SHELL PLC	30,371	$2.026M	0.1%	$66.71	$54.31	—	SPONS ADR A	780259206
ORLY	O REILLY AUTOMOTIVE INC NEW	8,323	$2.002M	0.1%	$240.54 *	$36.25	-58.9%	COM	67103H107
MTUM	ISHARES TR	19,358	$1.997M	0.1%	$103.16	$101.96	—	USA MOMENTUM FCT	46432F396
—	ALPS ETF TR	182,888	$1.974M	0.1%	$10.79	$15.30	—	ALERIAN MLP	00162Q866
CSX	CSX CORP	35,489	$1.953M	0.1%	$55.03 *	$22.86	-30.6%	COM	126408103
D	DOMINION ENERGY INC	23,205	$1.881M	0.1%	$81.06 *	$47.68	+18.3%	COM	25746U109
SYBT	STOCK YDS BANCORP INC	47,763	$1.8M	0.1%	$37.69	$28.93	+32.6%	COM	861025104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.785M	0.1%	$297500.00 *	$160001.42	+78.0%	CL A	084670108
VTI	VANGUARD INDEX FDS	12,874	$1.767M	0.1%	$137.25	$113.68	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	37,272	$1.763M	0.1%	$47.30 *	$23.81	+82.6%	COM	68389X105
IEFA	ISHARES TR	26,663	$1.762M	0.1%	$66.08	$55.58	—	CORE MSCI EAFE	46432F842
HST	HOST HOTELS & RESORTS INC	87,880	$1.745M	0.1%	$19.86 *	$12.07	+18.8%	COM	44107P104
JPST	JP MORGAN EXCHANGE TRADED FD	34,305	$1.717M	0.1%	$50.05	$50.05	—	ULTRA SHRT INC	46641Q837
MCK	MCKESSON CORP	10,828	$1.688M	0.1%	$155.89 *	$147.47	-5.8%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	7,410	$1.634M	0.1%	$220.51 *	$79.25	+134.8%	COM	91324P102
—	BB&T CORP	32,566	$1.619M	0.1%	$49.71	$28.39	—	COM	054937107
WAT	1WATERS CORP	8,266	$1.597M	0.1%	$193.20	$109.77	+75.9%	COM	941848103
HON	HONEYWELL INTL INC	10,394	$1.594M	0.1%	$153.36 *	$84.55	+34.1%	COM	438516106
NEE	NEXTERA ENERGY INC	10,081	$1.575M	0.1%	$156.23 *	$35.97	-12.4%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	13,392	$1.569M	0.1%	$117.16 *	$79.86	+20.4%	COM	053015103
LYB	LYONDELLBASELL INDUSTRIES N	14,104	$1.556M	0.1%	$110.32 *	$50.13	+26.6%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	23,003	$1.55M	0.1%	$67.38 *	$52.56	-2.6%	COM	806857108
DAL	DELTA AIR LINES INC DEL	27,507	$1.54M	0.1%	$55.99 *	$46.83	+2.0%	COM NEW	247361702
AMAT	APPLIED MATLS INC	29,543	$1.51M	0.1%	$51.11 *	$13.72	+260.2%	COM	038222105
IWS	ISHARES TR	16,578	$1.478M	0.1%	$89.15	$68.77	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	14,030	$1.422M	0.1%	$101.35	$79.23	—	COHEN STEER REIT	464287564
VYM	VANGUARD WHITEHALL FDS INC	16,590	$1.421M	0.1%	$85.65	$66.73	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	11,505	$1.388M	0.1%	$120.64	$94.28	—	RUS MD CP GR ETF	464287481
—	ALLERGAN PLC	8,271	$1.353M	0.1%	$163.58	$279.38	—	SHS	G0177J108
TRV	TRAVELERS COMPANIES INC	9,919	$1.345M	0.1%	$135.60 *	$88.01	+25.5%	COM	89417E109
EMR	EMERSON ELEC CO	19,265	$1.343M	0.1%	$69.71 *	$41.07	+29.7%	COM	291011104
COST	COSTCO WHSL CORP NEW	7,183	$1.337M	0.1%	$186.13 *	$86.26	+79.1%	COM	22160K105
FLOT	ISHARES TR	25,870	$1.315M	0.1%	$50.83	$50.74	—	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO	13,210	$1.312M	0.1%	$99.32 *	$61.31	+39.0%	COM	025816109
NNN	NATIONAL RETAIL PPTYS INC	30,156	$1.301M	0.1%	$43.14	$43.02	—	COM	637417106
LMT	LOCKHEED MARTIN CORP	4,007	$1.286M	0.1%	$320.94 *	$138.36	+83.3%	COM	539830109
CLX	CLOROX CO DEL	8,502	$1.265M	0.1%	$148.79 *	$62.46	+72.1%	COM	189054109
SBUX	STARBUCKS CORP	21,773	$1.251M	0.1%	$57.46 *	$47.73	-0.7%	COM	855244109
APD	AIR PRODS & CHEMS INC	7,605	$1.248M	0.1%	$164.10 *	$56.95	+128.8%	COM	009158106
IVE	ISHARES TR	10,200	$1.165M	0.1%	$114.22	$91.39	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	19,050	$1.165M	0.1%	$61.15	$51.39	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	6,976	$1.164M	0.1%	$166.86 *	$42.55	+207.5%	COM	452308109
IVW	ISHARES TR	7,432	$1.135M	0.1%	$152.72	$114.68	—	S&P 500 GRWT ETF	464287309
—	BARD C R INC	3,418	$1.132M	0.1%	$331.19	$101.85	—	COM	067383109
NKE	NIKE INC	18,026	$1.128M	0.1%	$62.58 *	$47.85	+8.2%	CL B	654106103
DVY	ISHARES TR	11,320	$1.115M	0.1%	$98.50	$61.14	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	6,276	$1.092M	0.1%	$174.00 *	$102.36	+35.0%	COM	031162100
PRGO	PERRIGO CO PLC	12,300	$1.072M	0.1%	$87.15	$145.01	-40.8%	SHS	G97822103
BP	BP PLC	25,283	$1.063M	0.1%	$42.04	$43.26	—	SPONSORED ADR	055622104
SUB	ISHARES TR	10,055	$1.054M	0.1%	$104.82	$105.91	—	SHRT NAT MUN ETF	464288158
—	CEDAR FAIR L P	16,000	$1.04M	0.1%	$65.00	$12.50	—	DEPOSITRY UNIT	150185106
AFL	AFLAC INC	11,763	$1.033M	0.1%	$87.82 *	$28.46	+24.0%	COM	001055102
CL	COLGATE PALMOLIVE CO	13,596	$1.026M	0.1%	$75.46 *	$58.00	+3.9%	COM	194162103
IJH	ISHARES TR	5,166	$981K	0.1%	$189.90	$163.61	—	CORE S&P MCP ETF	464287507
VTR	VENTAS INC	16,056	$964K	0.1%	$60.04 *	$45.04	-1.1%	COM	92276F100
WDAY	WORKDAY INC	9,461	$963K	0.1%	$101.79 *	$80.00	+33.5%	CL A	98138H101
VOE	VANGUARD INDEX FDS	8,290	$925K	0.1%	$111.58	$98.64	—	MCAP VL IDXVIP	922908512
—	VARIAN MED SYS INC	8,317	$924K	0.1%	$111.10	$89.82	—	COM	92220P105
DUK	DUKE ENERGY CORP NEW	10,753	$905K	0.1%	$84.16 *	$57.03	+9.9%	COM NEW	26441C204
IGSB	ISHARES TR	8,603	$899K	0.1%	$104.50	$104.85	—	1 3 YR CR BD ETF	464288646
—	GLAXOSMITHKLINE PLC	24,849	$881K	0.1%	$35.45	$38.83	—	SPONSORED ADR	37733W105
WY	WEYERHAEUSER CO	24,899	$878K	0.1%	$35.26 *	$21.68	+18.7%	COM	962166104
VOT	VANGUARD INDEX FDS	6,425	$821K	0.1%	$127.78	$108.15	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	9,851	$817K	0.1%	$82.94	$81.23	—	REIT ETF	922908553
CINF	CINCINNATI FINL CORP	10,805	$810K	0.1%	$74.97 *	$38.64	+55.0%	COM	172062101
KR	KROGER CO	29,386	$807K	0.1%	$27.46 *	$26.51	-26.1%	COM	501044101
—	SUNTRUST BKS INC	12,021	$776K	0.1%	$64.55	$38.72	—	COM	867914103
—	TWENTY FIRST CENTY FOX INC	22,483	$767K	0.1%	$34.11	$27.27	—	CL B	90130A200
ACN	ACCENTURE PLC IRELAND	4,989	$763K	0.1%	$152.94 *	$103.31	+24.4%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	9,642	$762K	0.1%	$79.03 *	$54.05	+22.6%	SHS	G29183103
YUM	YUM BRANDS INC	9,271	$757K	0.1%	$81.65 *	$43.48	+56.9%	COM	988498101
SYNA	SYNAPTICS INC	18,555	$741K	0.1%	$39.94 *	$46.70	-18.1%	COM	87157D109
MCO	MOODYS CORP	5,000	$738K	0.1%	$147.60 *	$26.75	+409.7%	COM	615369105
DEO	DIAGEO P L C	5,042	$736K	0.1%	$145.97	$65.18	—	SPON ADR NEW	25243Q205
CPB	CAMPBELL SOUP CO	15,295	$736K	0.1%	$48.12 *	$40.36	-10.1%	COM	134429109
DOV	DOVER CORP	7,122	$719K	0.0%	$100.95 *	$38.09	+78.9%	COM	260003108
—	RAYTHEON CO	3,813	$716K	0.0%	$187.78	$89.25	—	COM NEW	755111507
QCOM	QUALCOMM INC	11,162	$714K	0.0%	$63.97 *	$50.10	-2.2%	COM	747525103
NSC	NORFOLK SOUTHERN CORP	4,893	$709K	0.0%	$144.90 *	$85.97	+32.6%	COM	655844108
PAYX	PAYCHEX INC	10,225	$696K	0.0%	$68.07 *	$44.23	+16.7%	COM	704326107
OXY	OCCIDENTAL PETE CORP DEL	9,416	$694K	0.0%	$73.70 *	$58.74	-6.2%	COM	674599105
RBCAA	REPUBLIC BANCORP KY	18,148	$690K	0.0%	$38.02 *	$29.11	+38.0%	CL A	760281204
—	CORE LABORATORIES N V	6,148	$674K	0.0%	$109.63	$120.04	—	COM	N22717107
CMI	CUMMINS INC	3,805	$672K	0.0%	$176.61 *	$106.51	+29.8%	COM	231021106
URI	UNITED RENTALS INC	3,904	$671K	0.0%	$171.88 *	$71.69	+105.6%	COM	911363109
IWD	ISHARES TR	5,386	$669K	0.0%	$124.21	$108.84	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	16,700	$669K	0.0%	$40.06 *	$27.76	+10.5%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	4,600	$667K	0.0%	$145.00 *	$27.33	-11.0%	COM	697435105
TXN	TEXAS INSTRS INC	6,267	$655K	0.0%	$104.52 *	$33.53	+131.6%	COM	882508104
SUSA	ISHARES TR	5,886	$654K	0.0%	$111.11	$92.08	—	MSCI USA ESG SLC	464288802
FAST	FASTENAL CO	11,843	$648K	0.0%	$54.72 *	$22.84	-56.1%	COM	311900104
PBA	PEMBINA PIPELINE CORP	17,748	$642K	0.0%	$36.17 *	$18.66	+19.4%	COM	706327103
NXPI	NXP SEMICONDUCTORS N V	5,401	$632K	0.0%	$117.02 *	$79.58	+29.0%	COM	N6596X109
—	STERICYCLE INC	9,277	$631K	0.0%	$68.02	$111.32	—	COM	858912108
MUB	ISHARES TR	5,639	$624K	0.0%	$110.66	$110.69	—	NATIONAL MUN ETF	464288414
—	VECTOR GROUP LTD	27,763	$621K	0.0%	$22.37	$22.74	—	COM	92240M108
FDX	FEDEX CORP	2,486	$620K	0.0%	$249.40 *	$185.58	+7.3%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	2,419	$616K	0.0%	$254.65 *	$160.75	+27.6%	COM	38141G104
GIS	GENERAL MLS INC	10,379	$615K	0.0%	$59.25 *	$43.53	-6.9%	COM	370334104
—	BROADCOM LTD	2,391	$614K	0.0%	$256.80	$181.59	—	SHS	Y09827109
—	AGENUS INC	187,408	$611K	0.0%	$3.26	$3.16	—	COM NEW	00847G705
—	POWERSHARES ETF TR II	40,960	$609K	0.0%	$14.87	$14.76	—	PFD PORTFOLIO	73936T565
ES	EVERSOURCE ENERGY	9,565	$604K	0.0%	$63.15 *	$38.94	+22.0%	COM	30040W108
VOD	VODAFONE GROUP PLC NEW	18,869	$602K	0.0%	$31.90	$24.41	—	SPONSORED ADR	92857W308
AN	AUTONATION INC	11,500	$590K	0.0%	$51.30	$9.88	+413.6%	COM	05329W102
—	RYDEX ETF TRUST	5,806	$587K	0.0%	$101.10	$92.22	—	GUG S&P500 EQ WT	78355W106
—	LIBERTY PPTY TR	13,132	$565K	0.0%	$43.02	$34.46	—	SH BEN INT	531172104
—	DISCOVER FINL SVCS	7,264	$559K	0.0%	$76.95	$71.72	—	COM	254709108
IXUS	ISHARES TR	8,647	$545K	0.0%	$63.03	$50.76	—	CORE MSCI TOTAL	46432F834
—	HESS CORP	11,415	$542K	0.0%	$47.48	$47.48	—	COM	42809H107
VRSK	VERISK ANALYTICS INC	5,518	$530K	0.0%	$96.05 *	$78.48	+10.2%	COM	92345Y106
ZBH	ZIMMER BIOMET HLDGS INC	4,296	$518K	0.0%	$120.58 *	$49.55	+113.5%	COM	98956P102
PSX	PHILLIPS 66	5,046	$510K	0.0%	$101.07 *	$60.55	+14.4%	COM	718546104
BIP	BROOKFIELD INFRAST PARTNERS	11,355	$509K	0.0%	$44.83	$33.46	—	LP INT UNIT	G16252101
SHW	SHERWIN WILLIAMS CO	1,236	$507K	0.0%	$410.19 *	$81.93	+49.3%	COM	824348106
—	POWERSHARES ACTIVE MNG ETF T	19,900	$502K	0.0%	$25.23	$25.23	—	VAR RAT INV GR	73935B862
—	UNILEVER N V	8,831	$497K	0.0%	$56.28	$29.74	—	N Y SHS NEW	904784709
GLW	CORNING INC	15,494	$496K	0.0%	$32.01 *	$15.62	+61.5%	COM	219350105
PWR	QUANTA SVCS INC	12,478	$488K	0.0%	$39.11 *	$35.63	+3.3%	COM	74762E102
HSY	HERSHEY CO	4,288	$487K	0.0%	$113.57 *	$74.32	+22.0%	COM	427866108
—	SENSATA TECHNOLOGIES HLDG NV	9,500	$486K	0.0%	$51.16	$43.63	—	SHS	N7902X106
SWKS	SKYWORKS SOLUTIONS INC	5,125	$486K	0.0%	$94.83 *	$78.35	+11.0%	COM	83088M102
MKC	MCCORMICK & CO INC	4,734	$482K	0.0%	$101.82 *	$40.92	+4.3%	COM NON VTG	579780206
IWF	ISHARES TR	3,543	$477K	0.0%	$134.63	$95.56	—	RUS 1000 GRW ETF	464287614
XRAY	DENTSPLY SIRONA INC	7,219	$475K	0.0%	$65.80 *	$60.19	+5.7%	COM	24906P109
—	SPDR SERIES TRUST	12,875	$473K	0.0%	$36.74	$39.01	—	BLOOMBERG BRCLYS	78464A417
MTDR	MATADOR RES CO	15,000	$467K	0.0%	$31.13 *	$24.40	+12.5%	COM	576485205
—	HEALTHCARE TR AMER INC	15,140	$455K	0.0%	$30.05	$29.13	—	CL A NEW	42225P501
IWO	ISHARES TR	2,400	$448K	0.0%	$186.67	$179.17	—	RUS 2000 GRW ETF	464287648
BTI	BRITISH AMERN TOB PLC	6,516	$437K	0.0%	$67.07	$77.97	—	SPONSORED ADR	110448107
—	FARMERS CAP BK CORP	11,350	$437K	0.0%	$38.50	$27.14	—	COM	309562106
YUMC	YUM CHINA HLDGS INC	10,570	$423K	0.0%	$40.02 *	$29.10	+41.4%	COM	98850P109
SYY	SYSCO CORP	6,855	$416K	0.0%	$60.69 *	$40.96	+11.9%	COM	871829107
OMC	OMNICOM GROUP INC	5,707	$416K	0.0%	$72.89 *	$41.65	+28.6%	COM	681919106
LEN	LENNAR CORP	6,315	$399K	0.0%	$63.18 *	$45.01	+15.6%	CL A	526057104
NVO	NOVO-NORDISK A S	7,313	$392K	0.0%	$53.60	$35.80	—	ADR	670100205
MUR	1MURPHY OIL CORP	12,525	$389K	0.0%	$31.06 *	$24.46	-15.2%	COM	626717102
F	FORD MTR CO DEL	29,727	$371K	0.0%	$12.48 *	$7.76	+3.2%	COM PAR $0.01	345370860
—	ANSYS INC	2,500	$369K	0.0%	$147.60	$106.90	—	COM	03662Q105
MTB	M & T BK CORP	2,140	$366K	0.0%	$171.03 *	$104.02	+24.9%	COM	55261F104
—	MAINSOURCE FINANCIAL GP INC	10,091	$366K	0.0%	$36.27	$33.67	—	COM	56062Y102
SNA	SNAP ON INC	2,100	$366K	0.0%	$174.29 *	$130.90	+0.5%	COM	833034101
IEX	IDEX CORP	2,777	$366K	0.0%	$131.80 *	$64.61	+80.5%	COM	45167R104
—	POWERSHARES ETF TRUST	7,660	$361K	0.0%	$47.13	$39.36	—	DYN BIOT & GEN	73935X856
EL	LAUDER ESTEE COS INC	2,803	$357K	0.0%	$127.36 *	$73.27	+48.1%	CL A	518439104
L	LOEWS CORP	6,900	$345K	0.0%	$50.00 *	$28.19	+69.1%	COM	540424108
SEE	SEALED AIR CORP NEW	7,000	$345K	0.0%	$49.29 *	$24.99	+59.0%	COM	81211K100
GLD	SPDR GOLD TRUST	2,791	$345K	0.0%	$123.61	$121.46	—	GOLD SHS	78463V107
IYE	ISHARES TR	8,678	$344K	0.0%	$39.64	$38.37	—	U.S. ENERGY ETF	464287796
PGR	PROGRESSIVE CORP OHIO	6,000	$338K	0.0%	$56.33 *	$25.08	+59.3%	COM	743315103
XLV	SELECT SECTOR SPDR TR	4,089	$338K	0.0%	$82.66	$71.70	—	SBI HEALTHCARE	81369Y209
IYK	ISHARES TR	2,647	$335K	0.0%	$126.56	$109.92	—	U.S. CNSM GD ETF	464287812
XBI	SPDR SERIES TRUST	3,898	$331K	0.0%	$84.92	$62.65	—	S&P BIOTECH	78464A870
—	MAGELLAN MIDSTREAM PRTNRS LP	4,671	$331K	0.0%	$70.86	$75.28	—	COM UNIT RP LP	559080106
DG	DOLLAR GEN CORP NEW	3,560	$331K	0.0%	$92.98 *	$64.92	+19.3%	COM	256677105
TTC	TORO CO	5,008	$327K	0.0%	$65.30 *	$51.04	+24.2%	COM	891092108
GSBD	GOLDMAN SACHS BDC INC	14,720	$326K	0.0%	$22.15	$22.29	-0.5%	SHS	38147U107
TD	TORONTO DOMINION BK ONT	5,542	$325K	0.0%	$58.64 *	$46.74	+22.2%	COM NEW	891160509
SO	SOUTHERN CO	6,754	$325K	0.0%	$48.12 *	$43.25	-15.7%	COM	842587107
BLMN	BLOOMIN BRANDS INC	15,135	$323K	0.0%	$21.34 *	$13.49	+14.1%	COM	094235108
IYW	ISHARES TR	1,970	$321K	0.0%	$162.94	$108.97	—	U.S. TECH ETF	464287721
CRUS	CIRRUS LOGIC INC	6,150	$319K	0.0%	$51.87 *	$56.62	-4.6%	COM	172755100
BAX	BAXTER INTL INC	4,929	$318K	0.0%	$64.52 *	$39.74	+40.4%	COM	071813109
FDS	FACTSET RESH SYS INC	1,640	$317K	0.0%	$193.29 *	$145.23	+21.8%	COM	303075105
MPC	MARATHON PETE CORP	4,743	$313K	0.0%	$65.99 *	$41.33	+14.9%	COM	56585A102
ADBE	ADOBE SYS INC	1,788	$313K	0.0%	$175.06	$117.37	+46.6%	COM	00724F101
SU	SUNCOR ENERGY INC NEW	8,520	$313K	0.0%	$36.74 *	$29.99	-14.6%	COM	867224107
CNI	CANADIAN NATL RY CO	3,796	$313K	0.0%	$82.46 *	$55.82	+24.0%	COM	136375102
AME	AMETEK INC NEW	4,253	$308K	0.0%	$72.42 *	$51.84	+27.2%	COM	031100100
EPD	ENTERPRISE PRODS PARTNERS L	11,391	$302K	0.0%	$26.51	$27.00	—	COM	293792107
PRU	PRUDENTIAL FINL INC	2,629	$302K	0.0%	$114.87 *	$53.15	+43.4%	COM	744320102
XEL	XCEL ENERGY INC	6,085	$292K	0.0%	$47.99 *	$26.01	+48.3%	COM	98389B100
XLI	SELECT SECTOR SPDR TR	3,863	$292K	0.0%	$75.59	$62.22	—	SBI INT-INDS	81369Y704
IYR	ISHARES TR	3,497	$283K	0.0%	$80.93	$76.66	—	U.S. REAL ES ETF	464287739
BRO	BROWN & BROWN INC	5,416	$279K	0.0%	$51.51 *	$18.83	+25.1%	COM	115236101
BND	VANGUARD BD INDEX FD INC	3,422	$279K	0.0%	$81.53	$81.48	—	TOTAL BND MRKT	921937835
PPL	PPL CORP	8,968	$278K	0.0%	$31.00 *	$22.90	+8.7%	COM	69351T106
AGG	ISHARES TR	2,531	$277K	0.0%	$109.44	$107.86	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE COM INC	2,713	$277K	0.0%	$102.10	$78.93	+27.6%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	775	$268K	0.0%	$345.81	$301.56	—	UTSER1 S&PDCRP	78467Y107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	6,133	$268K	0.0%	$43.70 *	$35.05	+8.6%	CL A	499049104
—	DR PEPPER SNAPPLE GROUP INC	2,753	$267K	0.0%	$96.99	$72.81	—	COM	26138E109
GD	GENERAL DYNAMICS CORP	1,307	$266K	0.0%	$203.52 *	$90.22	+88.8%	COM	369550108
—	AVANGRID INC	5,000	$253K	0.0%	$50.60	$37.91	—	COM	05351W103
—	MONSANTO CO NEW	2,126	$249K	0.0%	$117.12	$105.19	—	COM	61166W101
IWV	ISHARES TR	1,560	$247K	0.0%	$158.33	$114.36	—	RUSSELL 3000 ETF	464287689
WELL	WELLTOWER INC	3,789	$242K	0.0%	$63.87 *	$47.28	+6.6%	COM	95040Q104
VGK	VANGUARD INTL EQUITY INDEX F	4,040	$239K	0.0%	$59.16	$51.53	—	FTSE EUROPE ETF	922042874
HRL	HORMEL FOODS CORP	6,562	$238K	0.0%	$36.27 *	$28.71	-5.0%	COM	440452100
—	AQUA AMERICA INC	5,947	$233K	0.0%	$39.18	$39.18	—	COM	03836W103
—	SIX FLAGS ENTMT CORP NEW	3,483	$232K	0.0%	$66.61	$60.01	—	COM	83001A102
—	1TOTAL SYS SVCS INC	2,836	$224K	0.0%	$78.98	$78.98	—	COM	891906109
CSL	CARLISLE COS INC	1,940	$220K	0.0%	$113.40 *	$98.52	0.0%	COM	142339100
—	MARATHON OIL CORP	12,944	$219K	0.0%	$16.92	$16.62	—	COM	565849106
NOC	NORTHROP GRUMMAN CORP	698	$214K	0.0%	$306.59 *	$263.02	0.0%	COM	666807102
SMG	SCOTTS MIRACLE GRO CO	2,000	$214K	0.0%	$107.00 *	$75.28	0.0%	CL A	810186106
XLE	SELECT SECTOR SPDR TR	2,941	$213K	0.0%	$72.42	$68.34	—	ENERGY	81369Y506
—	PRAXAIR INC	1,372	$212K	0.0%	$154.52	$154.52	—	COM	74005P104
MRSH	MARSH & MCLENNAN COS INC	2,571	$209K	0.0%	$81.29 *	$46.38	+57.1%	COM	571748102
IYF	ISHARES TR	1,680	$201K	0.0%	$119.64	$119.64	—	U.S. FINLS ETF	464287788
—	WORKHORSE GROUP INC	37,500	$96,000	0.0%	$2.56	$6.31	—	COM NEW	98138J206
KOSS	KOSS CORP	30,000	$93,000	0.0%	$3.10 *	$1.66	-3.1%	COM	500692108
—	NABORS INDUSTRIES LTD	12,690	$87,000	0.0%	$6.86	$6.86	—	SHS	G6359F103
—	BLACKROCK INCOME TR INC	10,000	$62,000	0.0%	$6.20	$5.90	—	COM	09247F100