Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	182,648	$44.46M	3.5%	$202.02	—	CORE S&P500 ETF	464287200
AAPL	1APPLE INC	211,256	$30.43M	2.4%	$68.67	-50.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	186,911	$28.75M	2.2%	$85.66	+21.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	328,950	$28.67M	2.2%	$62.23	+12.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	305,789	$27.95M	2.2%	$37.53	+82.6%	COM	46625H100
EFA	ISHARES TR	426,200	$27.79M	2.2%	$59.26	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	92,785	$22.43M	1.7%	$192.51	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	275,923	$22.27M	1.7%	$78.42	-29.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	159,300	$21.07M	1.6%	$60.88	+64.9%	COM	478160104
KO	COCA COLA CO	461,067	$20.68M	1.6%	$36.35	-7.4%	COM	191216100
MSFT	MICROSOFT CORP	299,313	$20.63M	1.6%	$21.24	+193.4%	COM	594918104
NVDA	NVIDIA CORP	140,212	$20.27M	1.6%	$1.19	+164.1%	COM	67066G104
INTC	INTEL CORP	589,119	$19.88M	1.5%	$21.10	+40.1%	COM	458140100
MA	MASTERCARD INCORPORATED	163,204	$19.82M	1.5%	$87.91	+28.6%	CL A	57636Q104
BF/B	BROWN FORMAN CORP	406,931	$19.78M	1.5%	$39.31	-14.8%	CL B	115637209
CVX	CHEVRON CORP NEW	185,828	$19.39M	1.5%	$73.92	-1.0%	COM	166764100
CSCO	CISCO SYS INC	568,157	$17.78M	1.4%	$17.84	+40.5%	COM	17275R102
EEM	ISHARES TR	417,689	$17.29M	1.3%	$37.09	—	MSCI EMG MKT ETF	464287234
ROP	ROPER TECHNOLOGIES INC	71,683	$16.6M	1.3%	$138.46	+52.0%	COM	776696106
IWR	ISHARES TR	86,318	$16.58M	1.3%	$132.81	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	227,967	$16.53M	1.3%	$30.39	+54.5%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	138,457	$16.26M	1.3%	$47.63	+55.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	357,408	$15.96M	1.2%	$38.59	-23.5%	COM	92343V104
LOW	LOWES COS INC	198,677	$15.4M	1.2%	$42.30	+64.8%	COM	548661107
UNM	UNUM GROUP	309,109	$14.41M	1.1%	$34.27	+34.2%	COM	91529Y106
COF	CAPITAL ONE FINL CORP	151,937	$12.55M	1.0%	$59.09	+18.4%	COM	14040H105
—	GENERAL ELECTRIC CO	451,599	$12.2M	0.9%	$17.34	—	COM	369604103
HPQ	HP INC	697,555	$12.19M	0.9%	$9.21	+50.0%	COM	40434L105
—	WALGREENS BOOTS ALLIANCE INC	155,689	$12.19M	0.9%	$84.81	—	COM	931427108
SWK	STANLEY BLACK & DECKER INC	84,791	$11.93M	0.9%	$83.15	+30.7%	COM	854502101
VLO	VALERO ENERGY CORP NEW	176,073	$11.88M	0.9%	$29.59	+55.6%	COM	91913Y100
UNP	UNION PAC CORP	108,850	$11.86M	0.9%	$74.35	+21.2%	COM	907818108
EMLP	FIRST TR EXCHANGE TRADED FD	479,575	$11.77M	0.9%	$22.47	—	NO AMER ENERGY	33738D101
—	SCRIPPS NETWORKS INTERACT IN	160,654	$10.97M	0.9%	$80.32	—	CL A COM	811065101
AMP	AMERIPRISE FINL INC	85,598	$10.9M	0.8%	$88.97	+20.5%	COM	03076C106
DIS	DISNEY WALT CO	99,926	$10.62M	0.8%	$49.89	+105.3%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	140,130	$10.61M	0.8%	$28.95	-23.9%	COM	931142103
TGT	TARGET CORP	202,501	$10.59M	0.8%	$42.96	-0.9%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	85,235	$10.41M	0.8%	$57.10	—	COM	913017109
LKQ	LKQ CORP	311,909	$10.28M	0.8%	$28.24	-1.7%	COM	501889208
BAC	BANK AMER CORP	416,328	$10.1M	0.8%	$14.84	+28.7%	COM	060505104
WFC	WELLS FARGO CO NEW	181,777	$10.07M	0.8%	$30.95	+36.3%	COM	949746101
MO	ALTRIA GROUP INC	133,026	$9.906M	0.8%	$18.51	+112.2%	COM	02209S103
FISV	FISERV INC	79,497	$9.726M	0.8%	$46.18	+31.0%	COM	337738108
MMM	3M CO	46,622	$9.706M	0.8%	$63.62	+96.0%	COM	88579Y101
GOOGL	ALPHABET INC	10,383	$9.653M	0.7%	$38.84	+19.5%	CAP STK CL A	02079K305
—	CELGENE CORP	72,280	$9.387M	0.7%	$119.18	—	COM	151020104
ALL	ALLSTATE CORP	104,663	$9.257M	0.7%	$54.10	+29.0%	COM	020002101
ECL	ECOLAB INC	68,893	$9.145M	0.7%	$103.91	+13.2%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	51,850	$9.046M	0.7%	$137.02	+19.8%	COM	883556102
COP	CONOCOPHILLIPS	205,193	$9.02M	0.7%	$56.62	-37.3%	COM	20825C104
BIIB	BIOGEN INC	32,403	$8.793M	0.7%	$290.11	-8.9%	COM	09062X103
MCK	MCKESSON CORP	52,975	$8.717M	0.7%	$147.47	-4.0%	COM	58155Q103
IWM	ISHARES TR	61,226	$8.628M	0.7%	$90.35	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	100,414	$8.079M	0.6%	$61.45	-1.8%	COM	126650100
—	NATIONAL OILWELL VARCO INC	245,030	$8.071M	0.6%	$52.47	—	COM	637071101
TRV	TRAVELERS COMPANIES INC	62,078	$7.855M	0.6%	$88.01	+15.8%	COM	89417E109
HST	HOST HOTELS & RESORTS INC	428,132	$7.822M	0.6%	$12.03	+9.2%	COM	44107P104
EBAY	EBAY INC	216,393	$7.557M	0.6%	$25.86	+17.8%	COM	278642103
STZ	CONSTELLATION BRANDS INC	37,606	$7.286M	0.6%	$122.93	+26.7%	CL A	21036P108
MET	METLIFE INC	131,397	$7.219M	0.6%	$38.48	-10.0%	COM	59156R108
HUM	HUMANA INC	29,854	$7.183M	0.6%	$99.08	+112.6%	COM	444859102
PEP	PEPSICO INC	62,186	$7.181M	0.6%	$60.95	+44.7%	COM	713448108
—	ALLERGAN PLC	28,888	$7.022M	0.5%	$284.12	—	SHS	G0177J108
DRI	DARDEN RESTAURANTS INC	77,478	$7.007M	0.5%	$49.21	+39.8%	COM	237194105
TXRH	TEXAS ROADHOUSE INC	137,368	$6.999M	0.5%	$7.75	+440.4%	COM	882681109
LLY	LILLY ELI & CO	84,257	$6.934M	0.5%	$35.84	+98.9%	COM	532457108
TSN	TYSON FOODS INC	109,991	$6.888M	0.5%	$43.47	+12.4%	CL A	902494103
PWR	QUANTA SVCS INC	207,525	$6.832M	0.5%	$35.63	-8.3%	COM	74762E102
—	BLACKROCK INC	15,812	$6.679M	0.5%	$194.34	—	COM	09247X101
GILD	GILEAD SCIENCES INC	94,001	$6.654M	0.5%	$70.76	-31.7%	COM	375558103
PFE	PFIZER INC	195,496	$6.567M	0.5%	$18.51	+16.7%	COM	717081103
FSP	FRANKLIN STREET PPTYS CORP	560,371	$6.209M	0.5%	$14.71	—	COM	35471R106
BF/A	BROWN FORMAN CORP	125,247	$6.175M	0.5%	$45.09	-43.7%	CL A	115637100
—	1STERICYCLE INC	80,818	$6.168M	0.5%	$111.32	—	COM	858912108
—	MICHAEL KORS HLDGS LTD	167,270	$6.064M	0.5%	$38.78	—	SHS	G60754101
—	ROCKWELL COLLINS INC	57,703	$6.063M	0.5%	$94.14	—	COM	774341101
PNC	PNC FINL SVCS GROUP INC	48,440	$6.049M	0.5%	$49.60	+82.1%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	108,247	$6.032M	0.5%	$28.27	+41.1%	COM	110122108
DHR	DANAHER CORP DEL	69,658	$5.878M	0.5%	$63.43	+13.2%	COM	235851102
GSLC	GOLDMAN SACHS ETF TR	116,167	$5.589M	0.4%	$48.11	—	EQUITY ETF	381430503
VWO	VANGUARD INTL EQUITY INDEX F	132,882	$5.425M	0.4%	$37.70	—	FTSE EMR MKT ETF	922042858
CF	CF INDS HLDGS INC	193,445	$5.409M	0.4%	$23.71	-7.2%	COM	125269100
MDT	MEDTRONIC PLC	59,774	$5.305M	0.4%	$58.56	+15.5%	SHS	G5960L103
PEG	PUBLIC SVC ENTERPRISE GROUP	120,751	$5.193M	0.4%	$29.84	+10.3%	COM	744573106
BUD	ANHEUSER BUSCH INBEV SA/NV	46,030	$5.08M	0.4%	$89.15	—	SPONSORED ADR	03524A108
IWB	ISHARES TR	37,321	$5.048M	0.4%	$87.40	—	RUS 1000 ETF	464287622
CHDN	CHURCHILL DOWNS INC	26,630	$4.881M	0.4%	$26.44	+3.2%	COM	171484108
UPS	UNITED PARCEL SERVICE INC	42,896	$4.744M	0.4%	$62.39	+23.9%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	94,240	$4.715M	0.4%	$46.28	—	ALLWRLD EX US	922042775
DE	DEERE & CO	37,339	$4.614M	0.4%	$80.99	+26.9%	COM	244199105
DTE	DTE ENERGY CO	43,251	$4.575M	0.4%	$56.38	+20.4%	COM	233331107
T	AT&T INC	114,609	$4.324M	0.3%	$24.00	-33.7%	COM	00206R102
KMB	KIMBERLY CLARK CORP	31,696	$4.093M	0.3%	$62.59	+53.7%	COM	494368103
VO	1VANGUARD INDEX FDS	28,174	$4.016M	0.3%	$103.01	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	81,822	$3.978M	0.3%	$53.98	-27.9%	COM	002824100
MDLZ	MONDELEZ INTL INC	89,332	$3.858M	0.3%	$25.59	+43.3%	CL A	609207105
MCD	MCDONALDS CORP	24,594	$3.767M	0.3%	$68.84	+71.3%	COM	580135101
VB	VANGUARD INDEX FDS	26,366	$3.574M	0.3%	$101.57	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	55,141	$3.534M	0.3%	$37.81	+23.1%	COM	58933Y105
META	1FACEBOOK INC	23,095	$3.487M	0.3%	$91.27	+61.8%	CL A	30303M102
HD	HOME DEPOT INC	21,886	$3.357M	0.3%	$67.02	+85.7%	COM	437076102
—	DU PONT E I DE NEMOURS & CO	39,335	$3.175M	0.2%	$29.45	—	COM	263534109
VV	VANGUARD INDEX FDS	28,382	$3.151M	0.2%	$82.67	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	54,096	$3.129M	0.2%	$50.24	—	EAFE SML CP ETF	464288273
IYH	ISHARES TR	16,173	$2.689M	0.2%	$146.04	—	US HLTHCARE ETF	464287762
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,565	$2.637M	0.2%	$81.90	+103.1%	CL B NEW	084670702
—	ALPS ETF TR	218,526	$2.614M	0.2%	$15.30	—	ALERIAN MLP	00162Q866
KHC	KRAFT HEINZ CO	30,244	$2.591M	0.2%	$47.15	+28.8%	COM	500754106
PPG	PPG INDS INC	23,128	$2.543M	0.2%	$63.71	+44.6%	COM	693506107
IDXX	IDEXX LABS INC	14,904	$2.406M	0.2%	$119.84	+35.5%	COM	45168D104
VOO	VANGUARD INDEX FDS	10,162	$2.256M	0.2%	$194.81	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	43,724	$2.188M	0.2%	$39.49	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	27,878	$2.012M	0.2%	$31.93	+4.6%	COM	872540109
ORCL	ORACLE CORP	38,048	$1.908M	0.1%	$23.81	+68.4%	COM	68389X105
USB	US BANCORP DEL	36,401	$1.89M	0.1%	$26.05	+41.9%	COM NEW	902973304
SYBT	STOCK YDS BANCORP INC	47,763	$1.858M	0.1%	$28.93	+34.3%	COM	861025104
V	VISA INC	19,706	$1.848M	0.1%	$73.01	+19.8%	COM CL A	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW	8,323	$1.821M	0.1%	$36.25	-55.0%	COM	67103H107
CAT	CATERPILLAR INC DEL	16,768	$1.802M	0.1%	$59.19	+42.0%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.783M	0.1%	$160001.42	+56.0%	CL A	084670108
—	CIGNA CORPORATION	10,558	$1.767M	0.1%	$26.18	—	COM	125509109
GOOG	ALPHABET INC	1,878	$1.707M	0.1%	$37.39	+21.5%	CAP STK CL C	02079K107
—	ROYAL DUTCH SHELL PLC	31,960	$1.7M	0.1%	$54.31	—	SPONS ADR A	780259206
—	BB&T CORP	37,044	$1.682M	0.1%	$28.39	—	COM	054937107
D	DOMINION ENERGY INC	21,159	$1.621M	0.1%	$47.05	+14.2%	COM	25746U109
FLOT	ISHARES TR	30,499	$1.553M	0.1%	$50.74	—	FLTG RATE BD ETF	46429B655
AMZN	AMAZON COM INC	1,581	$1.53M	0.1%	$36.35	+31.2%	COM	023135106
WAT	WATERS CORP	8,266	$1.52M	0.1%	$109.77	+58.3%	COM	941848103
ITW	ILLINOIS TOOL WKS INC	10,324	$1.479M	0.1%	$42.55	+166.3%	COM	452308109
CSX	CSX CORP	26,036	$1.421M	0.1%	$25.55	-40.4%	COM	126408103
ICF	ISHARES TR	14,030	$1.418M	0.1%	$79.23	—	COHEN&STEER REIT	464287564
NEE	NEXTERA ENERGY INC	9,991	$1.4M	0.1%	$36.12	-23.7%	COM	65339F101
IWS	ISHARES TR	16,578	$1.394M	0.1%	$68.77	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	11,101	$1.382M	0.1%	$109.30	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	22,603	$1.377M	0.1%	$53.91	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	7,346	$1.362M	0.1%	$79.25	+92.7%	COM	91324P102
AMAT	APPLIED MATLS INC	31,713	$1.31M	0.1%	$13.72	+181.4%	COM	038222105
SLB	SCHLUMBERGER LTD	19,844	$1.307M	0.1%	$52.71	+5.9%	COM	806857108
VYM	VANGUARD WHITEHALL FDS INC	16,590	$1.297M	0.1%	$66.73	—	HIGH DIV YLD	921946406
BA	BOEING CO	6,539	$1.293M	0.1%	$91.47	+91.2%	COM	097023105
PRGO	PERRIGO CO PLC	16,680	$1.26M	0.1%	$145.01	-50.6%	SHS	G97822103
VTR	VENTAS INC	18,035	$1.253M	0.1%	$45.04	+2.1%	COM	92276F100
HON	HONEYWELL INTL INC	9,191	$1.225M	0.1%	$81.51	+21.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	4,343	$1.205M	0.1%	$138.36	+57.8%	COM	539830109
—	GLAXOSMITHKLINE PLC	27,822	$1.2M	0.1%	$38.83	—	SPONSORED ADR	37733W105
LYB	LYONDELLBASELL INDUSTRIES N	14,051	$1.186M	0.1%	$50.13	-0.6%	SHS - A -	N53745100
NNN	NATIONAL RETAIL PPTYS INC	30,156	$1.179M	0.1%	$43.02	—	COM	637417106
EMR	EMERSON ELEC CO	19,365	$1.155M	0.1%	$41.07	+16.9%	COM	291011104
—	CEDAR FAIR L P	16,000	$1.154M	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
—	UNILEVER N V	20,844	$1.152M	0.1%	$29.74	—	N Y SHS NEW	904784709
ADP	AUTOMATIC DATA PROCESSING IN	11,204	$1.148M	0.1%	$78.01	+8.0%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	27,588	$1.14M	0.1%	$38.36	—	FTSE DEV MKT ETF	921943858
IWP	ISHARES TR	10,467	$1.131M	0.1%	$92.41	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	15,206	$1.127M	0.1%	$57.95	+4.6%	COM	194162103
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,491	$1.113M	0.1%	$43.28	—	SPONSORED ADR	881624209
GSIE	GOLDMAN SACHS ETF TR	40,204	$1.113M	0.1%	$27.68	—	ACTIVEBETA INT	381430107
—	BARD C R INC	3,490	$1.103M	0.1%	$101.85	—	COM	067383109
AXP	AMERICAN EXPRESS CO	13,058	$1.1M	0.1%	$61.13	+15.0%	COM	025816109
AMGN	AMGEN INC	6,137	$1.057M	0.1%	$101.55	+23.4%	COM	031162100
NKE	NIKE INC	17,846	$1.053M	0.1%	$47.83	+0.9%	CL B	654106103
ITOT	ISHARES TR	18,966	$1.051M	0.1%	$51.39	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	7,674	$1.022M	0.1%	$57.81	+82.2%	COM	189054109
COST	COSTCO WHSL CORP NEW	6,322	$1.011M	0.1%	$78.92	+91.3%	COM	22160K105
APD	AIR PRODS & CHEMS INC	7,025	$1.005M	0.1%	$51.18	+124.5%	COM	009158106
IVE	ISHARES TR	9,240	$970K	0.1%	$89.02	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	10,374	$957K	0.1%	$57.65	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	11,100	$928K	0.1%	$57.03	+3.6%	COM NEW	26441C204
WDAY	WORKDAY INC	9,461	$918K	0.1%	$80.00	+16.7%	CL A	98138H101
AFL	AFLAC INC	11,763	$914K	0.1%	$28.46	+8.0%	COM	001055102
IGSB	ISHARES TR	8,472	$892K	0.1%	$104.86	—	1-3 YR CR BD ETF	464288646
OXY	OCCIDENTAL PETE CORP DEL	14,859	$889K	0.1%	$59.01	-17.8%	COM	674599105
SUB	ISHARES TR	8,356	$884K	0.1%	$106.14	—	SHRT NAT MUN ETF	464288158
EW	EDWARDS LIFESCIENCES CORP	7,409	$876K	0.1%	$27.18	+34.3%	COM	28176E108
—	VARIAN MED SYS INC	8,317	$858K	0.1%	$89.82	—	COM	92220P105
VOE	VANGUARD INDEX FDS	8,290	$853K	0.1%	$98.64	—	MCAP VL IDXVIP	922908512
WY	WEYERHAEUSER CO	24,899	$834K	0.1%	$21.68	+10.8%	COM	962166104
BP	BP PLC	23,983	$831K	0.1%	$43.33	—	SPONSORED ADR	055622104
IVW	ISHARES TR	5,914	$809K	0.1%	$104.92	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	10,367	$807K	0.1%	$54.05	+18.3%	SHS	G29183103
CINF	CINCINNATI FINL CORP	11,120	$806K	0.1%	$38.64	+45.5%	COM	172062101
CPB	CAMPBELL SOUP CO	15,295	$798K	0.1%	$40.36	+5.6%	COM	134429109
—	SPDR SERIES TRUST	21,420	$797K	0.1%	$39.01	—	BLOOMBERG BRCLYS	78464A417
VOT	VANGUARD INDEX FDS	6,425	$756K	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	4,264	$742K	0.1%	$158.90	—	CORE S&P MCP ETF	464287507
—	AGENUS INC	187,408	$733K	0.1%	$3.16	—	COM NEW	00847G705
GIS	GENERAL MLS INC	12,929	$716K	0.1%	$43.53	-3.5%	COM	370334104
—	RAYTHEON CO	4,412	$712K	0.1%	$89.25	—	COM NEW	755111507
KR	KROGER CO	29,386	$685K	0.1%	$26.51	-10.9%	COM	501044101
OMC	OMNICOM GROUP INC	8,244	$683K	0.1%	$41.65	+47.5%	COM	681919106
CMCSA	COMCAST CORP NEW	17,038	$663K	0.1%	$27.31	+16.9%	CL A	20030N101
QCOM	QUALCOMM INC	11,978	$662K	0.1%	$50.10	-11.7%	COM	747525103
—	SUNTRUST BKS INC	11,645	$661K	0.1%	$37.96	—	COM	867914103
SBUX	STARBUCKS CORP	11,286	$658K	0.1%	$48.06	+4.5%	COM	855244109
IWD	ISHARES TR	5,587	$651K	0.1%	$108.84	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	5,819	$641K	0.0%	$110.69	—	NATIONAL MUN ETF	464288414
—	TWENTY FIRST CENTY FOX INC	22,483	$627K	0.0%	$27.27	—	CL B	90130A200
RBCAA	REPUBLIC BANCORP KY	17,548	$626K	0.0%	$28.81	+21.8%	CL A	760281204
—	CORE LABORATORIES N V	6,148	$623K	0.0%	$120.04	—	COM	N22717107
—	VECTOR GROUP LTD	28,892	$616K	0.0%	$22.74	—	COM	92240M108
PANW	PALO ALTO NETWORKS INC	4,600	$616K	0.0%	$27.33	-26.1%	COM	697435105
ACN	ACCENTURE PLC IRELAND	4,935	$610K	0.0%	$103.19	+3.8%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	5,000	$608K	0.0%	$26.75	+304.7%	COM	615369105
SUSA	ISHARES TR	5,886	$602K	0.0%	$92.08	—	USA ESG SLCT ETF	464288802
CMI	CUMMINS INC	3,659	$593K	0.0%	$105.31	+17.5%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	5,401	$591K	0.0%	$79.58	+19.6%	COM	N6596X109
PAYX	1PAYCHEX INC	10,375	$591K	0.0%	$44.23	+2.7%	COM	704326107
PBA	PEMBINA PIPELINE CORP	17,748	$588K	0.0%	$18.66	+9.7%	COM	706327103
ES	EVERSOURCE ENERGY	9,627	$584K	0.0%	$38.94	+15.7%	COM	30040W108
ZBH	ZIMMER BIOMET HLDGS INC	4,487	$576K	0.0%	$45.69	+141.8%	COM	98956P102
—	BROADCOM LTD	2,411	$562K	0.0%	$181.59	—	SHS	Y09827109
DEO	DIAGEO P L C	4,659	$559K	0.0%	$59.66	—	SPON ADR NEW	25243Q205
VOD	VODAFONE GROUP PLC NEW	19,419	$558K	0.0%	$24.41	—	SPONSORED ADR	92857W308
CB	CHUBB LIMITED	3,758	$546K	0.0%	$108.80	+11.1%	COM	H1467J104
—	LIBERTY PPTY TR	13,132	$535K	0.0%	$34.46	—	SH BEN INT	531172104
DOV	DOVER CORP	6,627	$532K	0.0%	$35.82	+58.5%	COM	260003108
YUM	YUM BRANDS INC	7,081	$522K	0.0%	$36.90	+61.6%	COM	988498101
FAST	FASTENAL CO	11,924	$519K	0.0%	$22.84	-60.7%	COM	311900104
GS	GOLDMAN SACHS GROUP INC	2,317	$514K	0.0%	$158.70	+16.3%	COM	38141G104
C	CITIGROUP INC	7,671	$513K	0.0%	$40.50	+14.7%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	6,082	$506K	0.0%	$79.97	—	REIT ETF	922908553
IXUS	ISHARES TR	8,679	$498K	0.0%	$50.76	—	CORE MSCI TOTAL	46432F834
AN	AUTONATION INC	11,500	$485K	0.0%	$9.88	+312.0%	COM	05329W102
—	RYDEX ETF TRUST	5,210	$483K	0.0%	$91.20	—	GUG S&P500 EQ WT	78355W106
IYE	ISHARES TR	13,527	$480K	0.0%	$38.37	—	U.S. ENERGY ETF	464287796
—	HEALTHCARE TR AMER INC	15,140	$471K	0.0%	$29.13	—	CL A NEW	42225P501
XRAY	DENTSPLY SIRONA INC	7,219	$468K	0.0%	$60.19	+5.0%	COM	24906P109
VRSK	VERISK ANALYTICS INC	5,518	$466K	0.0%	$78.48	-1.4%	COM	92345Y106
BIP	BROOKFIELD INFRAST PARTNERS	11,355	$465K	0.0%	$33.46	—	LP INT UNIT	G16252101
GLW	CORNING INC	15,494	$465K	0.0%	$15.62	+45.8%	COM	219350105
—	DISCOVER FINL SVCS	7,264	$452K	0.0%	$71.72	—	COM	254709108
KSS	KOHLS CORP	11,558	$447K	0.0%	$57.66	-33.5%	COM	500255104
—	FARMERS CAP BK CORP	11,350	$438K	0.0%	$27.14	—	COM	309562106
TXN	TEXAS INSTRS INC	5,658	$435K	0.0%	$29.39	+114.9%	COM	882508104
URI	UNITED RENTALS INC	3,798	$428K	0.0%	$69.99	+54.5%	COM	911363109
SHW	SHERWIN WILLIAMS CO	1,219	$428K	0.0%	$81.37	+27.1%	COM	824348106
IWF	ISHARES TR	3,543	$421K	0.0%	$95.56	—	RUS 1000 GRW ETF	464287614
MKC	MCCORMICK & CO INC	4,194	$409K	0.0%	$40.90	+5.0%	COM NON VTG	579780206
—	SENSATA TECHNOLOGIES HLDG NV	9,500	$406K	0.0%	$43.63	—	SHS	N7902X106
BND	VANGUARD BD INDEX FD INC	4,858	$398K	0.0%	$81.48	—	TOTAL BND MRKT	921937835
SWKS	SKYWORKS SOLUTIONS INC	4,085	$392K	0.0%	$76.16	+11.7%	COM	83088M102
NSC	NORFOLK SOUTHERN CORP	3,183	$387K	0.0%	$76.98	+28.3%	COM	655844108
IWV	ISHARES TR	2,577	$371K	0.0%	$114.36	—	RUSSELL 3000 ETF	464287689
HSY	HERSHEY CO	3,392	$364K	0.0%	$70.91	+26.7%	COM	427866108
MTB	M & T BK CORP	2,220	$360K	0.0%	$104.02	+17.7%	COM	55261F104
—	POWERSHARES ETF TRUST	7,660	$350K	0.0%	$39.36	—	DYN BIOT & GEN	73935X856
CRUS	CIRRUS LOGIC INC	5,585	$350K	0.0%	$57.08	+13.4%	COM	172755100
TTC	TORO CO	5,008	$347K	0.0%	$51.04	+30.9%	COM	891092108
SYY	SYSCO CORP	6,863	$345K	0.0%	$40.96	+4.1%	COM	871829107
DAL	DELTA AIR LINES INC DEL	6,375	$343K	0.0%	$43.67	+1.5%	COM NEW	247361702
SNA	SNAP ON INC	2,100	$332K	0.0%	$130.90	+0.7%	COM	833034101
SYNA	SYNAPTICS INC	6,405	$331K	0.0%	$54.54	0.0%	COM	87157D109
MUR	MURPHY OIL CORP	12,925	$331K	0.0%	$24.46	-22.0%	COM	626717102
SO	SOUTHERN CO	6,834	$327K	0.0%	$43.25	-18.9%	COM	842587107
IYK	ISHARES TR	2,676	$326K	0.0%	$109.92	—	U.S. CNSM GD ETF	464287812
XLV	SELECT SECTOR SPDR TR	4,098	$325K	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
L	1LOEWS CORP	6,900	$323K	0.0%	$28.19	+59.8%	COM	540424108
LEN	LENNAR CORP	6,065	$323K	0.0%	$44.99	0.0%	CL A	526057104
YUMC	YUM CHINA HLDGS INC	8,160	$322K	0.0%	$26.68	+35.3%	COM	98850P109
MTDR	MATADOR RES CO	15,000	$321K	0.0%	$24.40	-7.0%	COM	576485205
PSX	PHILLIPS 66	3,883	$321K	0.0%	$58.89	-4.4%	COM	718546104
BLMN	BLOOMIN BRANDS INC	15,135	$321K	0.0%	$13.49	+21.7%	COM	094235108
—	MAINSOURCE FINANCIAL GP INC	9,569	$321K	0.0%	$33.55	—	COM	56062Y102
NVO	NOVO-NORDISK A S	7,313	$314K	0.0%	$35.80	—	ADR	670100205
IEX	IDEX CORP	2,777	$314K	0.0%	$64.61	+46.3%	COM	45167R104
SEE	SEALED AIR CORP NEW	7,000	$313K	0.0%	$24.99	+51.6%	COM	81211K100
CNI	CANADIAN NATL RY CO	3,796	$308K	0.0%	$55.82	+16.5%	COM	136375102
F	FORD MTR CO DEL	27,377	$306K	0.0%	$7.80	-9.0%	COM PAR $0.01	345370860
PRU	PRUDENTIAL FINL INC	2,829	$306K	0.0%	$53.15	+33.7%	COM	744320102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,281	$305K	0.0%	$75.68	—	COM UNIT RP LP	559080106
—	ANSYS INC	2,500	$304K	0.0%	$106.90	—	COM	03662Q105
—	REYNOLDS AMERICAN INC	4,599	$299K	0.0%	$46.17	—	COM	761713106
BAX	BAXTER INTL INC	4,929	$298K	0.0%	$39.74	+23.5%	COM	071813109
PPL	PPL CORP	7,663	$296K	0.0%	$22.28	+17.9%	COM	69351T106
WELL	WELLTOWER INC	3,789	$283K	0.0%	$47.28	+13.3%	COM	95040Q104
BTI	BRITISH AMERN TOB PLC	4,080	$280K	0.0%	$87.22	—	SPONSORED ADR	110448107
TD	TORONTO DOMINION BK ONT	5,542	$279K	0.0%	$46.74	+3.2%	COM NEW	891160509
XEL	XCEL ENERGY INC	6,085	$279K	0.0%	$26.01	+35.7%	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	3,582	$279K	0.0%	$46.38	+41.4%	COM	571748102
IYR	ISHARES TR	3,497	$279K	0.0%	$76.66	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	2,531	$277K	0.0%	$107.86	—	CORE US AGGBD ET	464287226
FDS	FACTSET RESH SYS INC	1,640	$273K	0.0%	$145.23	+3.1%	COM	303075105
IYW	ISHARES TR	1,930	$270K	0.0%	$107.13	—	U.S. TECH ETF	464287721
PGR	PROGRESSIVE CORP OHIO	6,000	$265K	0.0%	$25.08	+27.9%	COM	743315103
—	DR PEPPER SNAPPLE GROUP INC	2,883	$263K	0.0%	$71.76	—	COM	26138E109
XLI	SELECT SECTOR SPDR TR	3,863	$263K	0.0%	$62.22	—	SBI INT-INDS	81369Y704
EL	LAUDER ESTEE COS INC	2,744	$263K	0.0%	$72.52	+13.6%	CL A	518439104
XBI	SPDR SERIES TRUST	3,398	$262K	0.0%	$59.15	—	S&P BIOTECH	78464A870
EPD	ENTERPRISE PRODS PARTNERS L	9,374	$254K	0.0%	$27.10	—	COM	293792107
ADBE	ADOBE SYS INC	1,788	$253K	0.0%	$117.37	+16.7%	COM	00724F101
—	MONSANTO CO NEW	2,126	$252K	0.0%	$105.19	—	COM	61166W101
MDY	SPDR S&P MIDCAP 400 ETF TR	788	$250K	0.0%	$301.56	—	UTSER1 S&PDCRP	78467Y107
SU	SUNCOR ENERGY INC NEW	8,520	$248K	0.0%	$29.99	-25.6%	COM	867224107
GD	GENERAL DYNAMICS CORP	1,224	$242K	0.0%	$84.92	+90.8%	COM	369550108
DG	DOLLAR GEN CORP NEW	3,310	$239K	0.0%	$64.42	0.0%	COM	256677105
CRM	SALESFORCE COM INC	2,713	$235K	0.0%	$78.93	+9.0%	COM	79466L302
BRO	BROWN & BROWN INC	5,416	$233K	0.0%	$18.83	+6.1%	COM	115236101
—	KNIGHT TRANSN INC	6,133	$227K	0.0%	$31.31	—	COM	499064103
HRL	HORMEL FOODS CORP	6,562	$224K	0.0%	$28.71	-3.6%	COM	440452100
VGK	VANGUARD INTL EQUITY INDEX F	4,040	$223K	0.0%	$51.53	—	FTSE EUROPE ETF	922042874
—	AVANGRID INC	5,000	$221K	0.0%	$37.91	—	COM	05351W103
—	POWERSHARES ETF TR II	14,540	$220K	0.0%	$14.25	—	PFD PORTFOLIO	73936T565
—	DOW CHEM CO	3,452	$218K	0.0%	$57.13	—	COM	260543103
—	SIX FLAGS ENTMT CORP NEW	3,483	$208K	0.0%	$60.01	—	COM	83001A102
IYM	ISHARES TR	2,289	$205K	0.0%	$89.21	—	U.S. BAS MTL ETF	464287838
AME	AMETEK INC NEW	3,350	$203K	0.0%	$49.70	+11.9%	COM	031100100
—	MARATHON OIL CORP	13,044	$155K	0.0%	$16.62	—	COM	565849106
—	WORKHORSE GROUP INC	37,500	$138K	0.0%	$6.31	—	COM NEW	98138J206
—	BLACKROCK INCOME TR INC	10,000	$64,000	0.0%	$5.90	—	COM	09247F100