Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	181,793	$48.24M	3.3%	$203.07	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	205,190	$34.43M	2.4%	$68.67	-41.1%	COM	037833100
GSIE	GOLDMAN SACHS ETF TR	1,071,594	$31.98M	2.2%	$29.76	—	ACTIVEBETA INT	381430107
JPM	JPMORGAN CHASE & CO	288,749	$31.75M	2.2%	$37.53	+143.6%	COM	46625H100
INTC	INTEL CORP	590,178	$30.74M	2.1%	$21.10	+89.9%	COM	458140100
EFA	ISHARES TR	435,318	$30.33M	2.1%	$59.26	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	331,604	$30.27M	2.1%	$27.71	+204.2%	COM	594918104
BF/B	BROWN FORMAN CORP	531,088	$28.89M	2.0%	$41.20	+13.7%	CL B	115637209
IBM	INTERNATIONAL BUSINESS MACHS	187,814	$28.82M	2.0%	$86.00	+24.8%	COM	459200101
SPY	SPDR S&P 500 ETF TR	109,369	$28.78M	2.0%	$201.64	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	158,602	$27.78M	1.9%	$87.91	+86.2%	CL A	57636Q104
NVDA	NVIDIA CORP	119,691	$27.72M	1.9%	$1.19	+389.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	330,385	$26.19M	1.8%	$62.40	+8.8%	COM	742718109
CSCO	CISCO SYS INC	560,962	$24.06M	1.7%	$17.84	+87.6%	COM	17275R102
CVX	CHEVRON CORP NEW	189,848	$21.65M	1.5%	$74.17	+14.7%	COM	166764100
XOM	EXXON MOBIL CORP	278,999	$20.82M	1.4%	$78.42	-28.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	159,580	$20.45M	1.4%	$62.31	+73.9%	COM	478160104
EEM	ISHARES TR	423,524	$20.45M	1.4%	$37.17	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	212,556	$20.12M	1.4%	$30.39	+158.4%	COM	00287Y109
KO	COCA COLA CO	460,530	$20M	1.4%	$36.35	-3.5%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	68,437	$19.21M	1.3%	$138.46	+90.2%	COM	776696106
IWR	ISHARES TR	91,938	$18.98M	1.3%	$136.70	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	191,818	$16.83M	1.2%	$42.30	+93.6%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	350,742	$16.77M	1.2%	$38.50	-14.2%	COM	92343V104
UNP	UNION PAC CORP	107,545	$14.46M	1.0%	$74.35	+52.1%	COM	907818108
VLO	VALERO ENERGY CORP NEW	155,359	$14.41M	1.0%	$29.59	+130.4%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	136,065	$13.53M	0.9%	$47.63	+44.2%	COM	718172109
UNM	UNUM GROUP	272,327	$12.97M	0.9%	$34.27	+52.5%	COM	91529Y106
GSLC	GOLDMAN SACHS ETF TR	242,342	$12.94M	0.9%	$49.95	—	EQUITY ETF	381430503
TGT	TARGET CORP	185,182	$12.86M	0.9%	$42.96	+36.1%	COM	87612E106
WMT	WALMART INC	143,986	$12.81M	0.9%	$28.90	-1.9%	COM	931142103
EMLP	FIRST TR EXCHANGE TRADED FD	559,851	$12.26M	0.8%	$22.69	—	NO AMER ENERGY	33738D101
BAC	BANK AMER CORP	404,896	$12.14M	0.8%	$14.84	+75.7%	COM	060505104
GOOGL	ALPHABET INC	11,513	$11.94M	0.8%	$39.86	+38.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	72,005	$11.51M	0.8%	$149.81	+19.0%	CL A	30303M102
FISV	FISERV INC	160,034	$11.41M	0.8%	$58.36	+20.5%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	106,269	$11.12M	0.8%	$76.39	+11.9%	CL B	911312106
AMP	1AMERIPRISE FINL INC	74,163	$10.97M	0.8%	$88.97	+57.3%	COM	03076C106
EW	EDWARDS LIFESCIENCES CORP	75,027	$10.47M	0.7%	$37.19	+16.8%	COM	28176E108
—	UNITED TECHNOLOGIES CORP	82,810	$10.42M	0.7%	$57.10	—	COM	913017109
LKQ	LKQ CORP	268,417	$10.19M	0.7%	$28.27	+28.9%	COM	501889208
MMM	3M CO	44,890	$9.854M	0.7%	$63.62	+136.0%	COM	88579Y101
ALL	ALLSTATE CORP	103,593	$9.821M	0.7%	$54.10	+49.2%	COM	020002101
IWM	ISHARES TR	63,996	$9.716M	0.7%	$93.44	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	46,643	$9.63M	0.7%	$137.02	+50.0%	COM	883556102
HUM	HUMANA INC	35,695	$9.596M	0.7%	$122.12	+107.3%	COM	444859102
BF/A	BROWN FORMAN CORP	177,809	$9.483M	0.7%	$43.78	-6.0%	CL A	115637100
DIS	DISNEY WALT CO	91,123	$9.153M	0.6%	$49.89	+102.4%	COM DISNEY	254687106
—	CELGENE CORP	100,813	$8.994M	0.6%	$114.46	—	COM	151020104
CB	CHUBB LIMITED	63,383	$8.669M	0.6%	$126.20	-0.0%	COM	H1467J104
LUV	SOUTHWEST AIRLS CO	150,041	$8.594M	0.6%	$50.89	+6.8%	COM	844741108
BIIB	BIOGEN INC	31,350	$8.584M	0.6%	$290.11	+7.0%	COM	09062X103
C	CITIGROUP INC	126,096	$8.511M	0.6%	$56.21	+2.5%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	37,173	$8.473M	0.6%	$123.46	+57.2%	CL A	21036P108
WHR	WHIRLPOOL CORP	55,095	$8.436M	0.6%	$177.00	-5.6%	COM	963320106
PEP	PEPSICO INC	77,172	$8.423M	0.6%	$67.08	+33.1%	COM	713448108
WFC	WELLS FARGO CO NEW	158,713	$8.318M	0.6%	$30.95	+54.2%	COM	949746101
FLR	FLUOR CORP NEW	144,128	$8.247M	0.6%	$41.61	+30.4%	COM	343412102
PFE	PFIZER INC	230,661	$8.186M	0.6%	$19.45	+24.6%	COM	717081103
MO	ALTRIA GROUP INC	131,189	$8.176M	0.6%	$18.51	+97.5%	COM	02209S103
EOG	EOG RES INC	77,157	$8.122M	0.6%	$68.55	+17.9%	COM	26875P101
—	BLACKROCK INC	14,973	$8.111M	0.6%	$194.34	—	COM	09247X101
AMZN	AMAZON COM INC	5,577	$8.072M	0.6%	$58.65	+21.9%	COM	023135106
TXRH	TEXAS ROADHOUSE INC	137,368	$7.937M	0.5%	$7.75	+551.6%	COM	882681109
VWO	VANGUARD INTL EQUITY INDEX F	168,726	$7.926M	0.5%	$39.28	—	FTSE EMR MKT ETF	922042858
—	MICHAEL KORS HLDGS LTD	123,644	$7.676M	0.5%	$38.78	—	SHS	G60754101
ECL	ECOLAB INC	54,837	$7.516M	0.5%	$103.91	+18.9%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	49,325	$7.46M	0.5%	$50.48	+134.2%	COM	693475105
SWK	STANLEY BLACK & DECKER INC	47,149	$7.223M	0.5%	$83.15	+56.6%	COM	854502101
CHDN	CHURCHILL DOWNS INC	26,744	$6.527M	0.5%	$26.44	+56.1%	COM	171484108
TSN	TYSON FOODS INC	89,030	$6.516M	0.4%	$43.47	+41.5%	CL A	902494103
BMY	BRISTOL MYERS SQUIBB CO	101,544	$6.422M	0.4%	$28.27	+70.2%	COM	110122108
GILD	GILEAD SCIENCES INC	84,523	$6.372M	0.4%	$70.76	-16.7%	COM	375558103
DHR	DANAHER CORP DEL	64,241	$6.29M	0.4%	$63.66	+32.4%	COM	235851102
LLY	LILLY ELI & CO	81,125	$6.276M	0.4%	$35.84	+100.1%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	93,267	$6.106M	0.4%	$84.81	—	COM	931427108
PEG	PUBLIC SVC ENTERPRISE GROUP	119,764	$6.016M	0.4%	$29.91	+25.6%	COM	744573106
CF	CF INDS HLDGS INC	155,667	$5.873M	0.4%	$23.71	+40.9%	COM	125269100
IWB	ISHARES TR	39,848	$5.852M	0.4%	$90.78	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	37,456	$5.776M	0.4%	$114.87	—	MID CAP ETF	922908629
AIG	AMERICAN INTL GROUP INC	100,386	$5.463M	0.4%	$49.98	-3.8%	COM NEW	026874784
DRI	DARDEN RESTAURANTS INC	63,325	$5.398M	0.4%	$49.21	+54.7%	COM	237194105
VEU	VANGUARD INTL EQUITY INDEX F	96,348	$5.238M	0.4%	$46.28	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	384,345	$5.181M	0.4%	$17.34	—	COM	369604103
MET	METLIFE INC	111,318	$5.108M	0.4%	$38.48	-3.8%	COM	59156R108
VB	VANGUARD INDEX FDS	34,626	$5.087M	0.4%	$112.35	—	SMALL CP ETF	922908751
DE	DEERE & CO	32,120	$4.988M	0.3%	$80.99	+77.8%	COM	244199105
MCD	MCDONALDS CORP	31,571	$4.937M	0.3%	$84.35	+62.0%	COM	580135101
HD	HOME DEPOT INC	27,455	$4.894M	0.3%	$81.39	+90.1%	COM	437076102
DAL	DELTA AIR LINES INC DEL	88,690	$4.861M	0.3%	$49.53	+2.4%	COM NEW	247361702
—	ROCKWELL COLLINS INC	35,583	$4.798M	0.3%	$94.14	—	COM	774341101
ABT	ABBOTT LABS	80,040	$4.796M	0.3%	$53.98	-2.6%	COM	002824100
MDT	MEDTRONIC PLC	58,997	$4.733M	0.3%	$58.64	+14.8%	SHS	G5960L103
MRK	MERCK & CO INC	84,165	$4.584M	0.3%	$39.50	+7.0%	COM	58933Y105
BUD	ANHEUSER BUSCH INBEV SA/NV	39,371	$4.329M	0.3%	$89.15	—	SPONSORED ADR	03524A108
HPQ	HP INC	196,747	$4.313M	0.3%	$9.21	+88.4%	COM	40434L105
T	AT&T INC	116,730	$4.161M	0.3%	$23.65	-33.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,698	$3.93M	0.3%	$104.82	+95.9%	CL B NEW	084670702
FSP	FRANKLIN STREET PPTYS CORP	437,294	$3.678M	0.3%	$14.71	—	COM	35471R106
LMT	LOCKHEED MARTIN CORP	10,866	$3.672M	0.3%	$224.89	+22.5%	COM	539830109
MDLZ	MONDELEZ INTL INC	87,086	$3.634M	0.3%	$25.59	+40.1%	CL A	609207105
V	VISA INC	30,187	$3.611M	0.2%	$85.48	+34.3%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	32,216	$3.548M	0.2%	$63.39	+36.0%	COM	494368103
—	DOWDUPONT INC	55,205	$3.517M	0.2%	$69.28	—	COM	26078J100
SCZ	ISHARES TR	52,416	$3.417M	0.2%	$50.24	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	73,655	$3.37M	0.2%	$33.91	+30.5%	COM	68389X105
EBAY	EBAY INC	81,946	$3.298M	0.2%	$25.86	+42.5%	COM	278642103
VOO	VANGUARD INDEX FDS	13,493	$3.267M	0.2%	$206.10	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	54,589	$3.237M	0.2%	$56.62	-22.7%	COM	20825C104
IEMG	ISHARES INC	50,691	$2.96M	0.2%	$41.98	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	65,409	$2.894M	0.2%	$41.60	—	FTSE DEV MKT ETF	921943858
DTE	DTE ENERGY CO	27,141	$2.834M	0.2%	$56.38	+19.2%	COM	233331107
VV	VANGUARD INDEX FDS	22,182	$2.688M	0.2%	$82.67	—	LARGE CAP ETF	922908637
APD	AIR PRODS & CHEMS INC	16,889	$2.686M	0.2%	$100.26	+35.4%	COM	009158106
IDXX	IDEXX LABS INC	13,752	$2.632M	0.2%	$119.84	+54.0%	COM	45168D104
IYH	ISHARES TR	15,112	$2.608M	0.2%	$146.04	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	41,526	$2.584M	0.2%	$61.43	-9.1%	COM	126650100
CAT	CATERPILLAR INC DEL	17,062	$2.515M	0.2%	$60.94	+118.4%	COM	149123101
IEFA	ISHARES TR	36,302	$2.391M	0.2%	$58.31	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	7,138	$2.341M	0.2%	$106.58	+202.9%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	9,098	$2.292M	0.2%	$203.08	+7.5%	COM	38141G104
MTUM	ISHARES TR	20,590	$2.181M	0.2%	$102.20	—	USA MOMENTUM FCT	46432F396
PPG	PPG INDS INC	19,078	$2.129M	0.1%	$63.71	+56.2%	COM	693506107
GOOG	ALPHABET INC	2,044	$2.109M	0.1%	$38.15	+43.6%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	21,762	$2.086M	0.1%	$59.09	+47.0%	COM	14040H105
USB	US BANCORP DEL	41,216	$2.082M	0.1%	$27.41	+45.6%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	17,126	$2.076M	0.1%	$117.84	0.0%	COM	285512109
TJX	1TJX COS INC NEW	25,378	$2.07M	0.1%	$31.93	+11.1%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	6,178	$1.996M	0.1%	$6.30	0.0%	COM	169656105
FDX	FEDEX CORP	8,247	$1.981M	0.1%	$209.98	+5.0%	COM	31428X106
—	ROYAL DUTCH SHELL PLC	30,337	$1.936M	0.1%	$54.31	—	SPONS ADR A	780259206
CSX	CSX CORP	34,734	$1.935M	0.1%	$22.86	-26.5%	COM	126408103
SBUX	STARBUCKS CORP	32,900	$1.905M	0.1%	$48.06	+1.3%	COM	855244109
—	CIGNA CORPORATION	11,058	$1.854M	0.1%	$33.45	—	COM	125509109
KHC	KRAFT HEINZ CO	29,776	$1.854M	0.1%	$47.25	+3.6%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.794M	0.1%	$160001.42	+92.6%	CL A	084670108
VTI	VANGUARD INDEX FDS	13,180	$1.789M	0.1%	$114.19	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	10,787	$1.762M	0.1%	$35.69	-11.2%	COM	65339F101
SYBT	STOCK YDS BANCORP INC	47,763	$1.676M	0.1%	$28.93	+26.1%	COM	861025104
—	BB&T CORP	31,566	$1.642M	0.1%	$28.39	—	COM	054937107
ORLY	O REILLY AUTOMOTIVE INC NEW	6,474	$1.602M	0.1%	$36.25	-53.3%	COM	67103H107
AMAT	APPLIED MATLS INC	28,615	$1.591M	0.1%	$13.72	+270.9%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	7,380	$1.579M	0.1%	$79.25	+153.8%	COM	91324P102
D	DOMINION ENERGY INC	23,035	$1.553M	0.1%	$47.68	+8.9%	COM	25746U109
KEY	KEYCORP NEW	77,329	$1.512M	0.1%	$14.60	0.0%	COM	493267108
LYB	LYONDELLBASELL INDUSTRIES N	14,104	$1.491M	0.1%	$50.13	+37.6%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	23,016	$1.491M	0.1%	$52.56	+6.1%	COM	806857108
HON	HONEYWELL INTL INC	10,310	$1.489M	0.1%	$84.55	+39.0%	COM	438516106
WAT	WATERS CORP	7,229	$1.436M	0.1%	$109.77	+88.4%	COM	941848103
IWS	ISHARES TR	16,531	$1.429M	0.1%	$68.77	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS INC	17,280	$1.425M	0.1%	$67.36	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	11,569	$1.422M	0.1%	$94.28	—	RUS MD CP GR ETF	464287481
—	ALPS ETF TR	151,663	$1.421M	0.1%	$15.30	—	ALERIAN MLP	00162Q866
ADP	AUTOMATIC DATA PROCESSING IN	12,444	$1.412M	0.1%	$79.86	+23.5%	COM	053015103
COST	COSTCO WHSL CORP NEW	7,254	$1.367M	0.1%	$86.26	+96.2%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	9,613	$1.335M	0.1%	$88.01	+33.6%	COM	89417E109
FLOT	ISHARES TR	25,652	$1.307M	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
EMR	EMERSON ELEC CO	18,665	$1.275M	0.1%	$41.07	+43.6%	COM	291011104
ADI	ANALOG DEVICES INC	13,535	$1.234M	0.1%	$78.62	0.0%	COM	032654105
AXP	AMERICAN EXPRESS CO	13,110	$1.223M	0.1%	$61.31	+41.9%	COM	025816109
NKE	NIKE INC	18,308	$1.217M	0.1%	$48.04	+24.1%	CL B	654106103
WDAY	WORKDAY INC	9,461	$1.203M	0.1%	$80.00	+52.9%	CL A	98138H101
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,609	$1.198M	0.1%	$56.85	0.0%	SHS	G66721104
—	NATIONAL OILWELL VARCO INC	31,953	$1.176M	0.1%	$52.47	—	COM	637071101
ITOT	ISHARES TR	19,346	$1.17M	0.1%	$51.53	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	7,432	$1.152M	0.1%	$114.68	—	S&P 500 GRWT ETF	464287309
ICF	ISHARES TR	12,323	$1.149M	0.1%	$79.23	—	COHEN STEER REIT	464287564
CLX	CLOROX CO DEL	8,494	$1.13M	0.1%	$62.46	+71.0%	COM	189054109
IVE	ISHARES TR	10,230	$1.119M	0.1%	$91.39	—	S&P 500 VAL ETF	464287408
—	VERSUM MATLS INC	29,394	$1.107M	0.1%	$37.66	—	COM	92532W103
ITW	ILLINOIS TOOL WKS INC	7,022	$1.1M	0.1%	$42.55	+221.6%	COM	452308109
DVY	ISHARES TR	11,251	$1.07M	0.1%	$61.14	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	6,255	$1.067M	0.1%	$102.36	+41.1%	COM	031162100
CL	COLGATE PALMOLIVE CO	14,478	$1.038M	0.1%	$58.11	+2.8%	COM	194162103
AFL	AFLAC INC	23,526	$1.03M	0.1%	$32.62	+12.8%	COM	001055102
BP	BP PLC	25,283	$1.025M	0.1%	$43.26	—	SPONSORED ADR	055622104
—	CEDAR FAIR L P	16,000	$1.022M	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
—	VARIAN MED SYS INC	8,317	$1.02M	0.1%	$89.82	—	COM	92220P105
—	GLAXOSMITHKLINE PLC	25,701	$1.004M	0.1%	$38.84	—	SPONSORED ADR	37733W105
SYNA	SYNAPTICS INC	21,885	$1.001M	0.1%	$46.50	-2.4%	COM	87157D109
IJH	ISHARES TR	5,213	$977K	0.1%	$163.61	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	8,290	$907K	0.1%	$98.64	—	MCAP VL IDXVIP	922908512
PRGO	PERRIGO CO PLC	10,725	$894K	0.1%	$145.01	-39.8%	SHS	G97822103
—	AGENUS INC	187,408	$883K	0.1%	$3.16	—	COM NEW	00847G705
VNQ	VANGUARD INDEX FDS	11,699	$883K	0.1%	$80.32	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	8,353	$868K	0.1%	$46.85	+85.4%	COM	882508104
WY	WEYERHAEUSER CO	24,618	$862K	0.1%	$21.68	+19.5%	COM	962166104
—	SUNTRUST BKS INC	12,366	$842K	0.1%	$39.54	—	COM	867914103
IGSB	ISHARES TR	8,091	$840K	0.1%	$104.85	—	1 3 YR CR BD ETF	464288646
NNN	NATIONAL RETAIL PPTYS INC	21,406	$840K	0.1%	$43.02	—	COM	637417106
VOT	VANGUARD INDEX FDS	6,425	$833K	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
CINF	CINCINNATI FINL CORP	11,091	$824K	0.1%	$39.22	+55.2%	COM	172062101
—	RAYTHEON CO	3,793	$819K	0.1%	$89.25	—	COM NEW	755111507
—	TWENTY FIRST CENTY FOX INC	22,483	$818K	0.1%	$27.27	—	CL B	90130A200
MCO	MOODYS CORP	5,000	$807K	0.1%	$26.75	+464.5%	COM	615369105
VTR	VENTAS INC	15,925	$789K	0.1%	$45.04	-16.9%	COM	92276F100
YUM	YUM BRANDS INC	9,271	$789K	0.1%	$43.48	+63.3%	COM	988498101
ACN	ACCENTURE PLC IRELAND	5,080	$780K	0.1%	$103.99	+35.4%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	9,277	$741K	0.1%	$54.05	+30.0%	SHS	G29183103
DEO	DIAGEO P L C	5,425	$735K	0.1%	$70.14	—	SPON ADR NEW	25243Q205
RBCAA	REPUBLIC BANCORP KY	18,707	$716K	0.0%	$29.41	+32.3%	CL A	760281204
DUK	DUKE ENERGY CORP NEW	9,003	$697K	0.0%	$57.03	-1.7%	COM NEW	26441C204
DOV	DOVER CORP	7,073	$695K	0.0%	$38.09	+90.3%	COM	260003108
MCK	1MCKESSON CORP	4,851	$684K	0.0%	$147.47	-0.7%	COM	58155Q103
QCOM	QUALCOMM INC	12,083	$669K	0.0%	$50.24	+3.3%	COM	747525103
—	CORE LABORATORIES N V	6,148	$665K	0.0%	$120.04	—	COM	N22717107
NSC	NORFOLK SOUTHERN CORP	4,893	$664K	0.0%	$85.97	+42.7%	COM	655844108
CPB	CAMPBELL SOUP CO	15,295	$662K	0.0%	$40.36	-14.1%	COM	134429109
URI	UNITED RENTALS INC	3,818	$659K	0.0%	$71.69	+139.9%	COM	911363109
SUSA	ISHARES TR	5,886	$652K	0.0%	$92.08	—	MSCI USA ESG SLC	464288802
IWD	ISHARES TR	5,302	$636K	0.0%	$108.84	—	RUS 1000 VAL ETF	464287598
NXPI	NXP SEMICONDUCTORS N V	5,401	$632K	0.0%	$79.58	+34.8%	COM	N6596X109
PAYX	PAYCHEX INC	9,935	$611K	0.0%	$44.23	+18.4%	COM	704326107
CMI	CUMMINS INC	3,743	$607K	0.0%	$106.51	+31.2%	COM	231021106
—	STERICYCLE INC	10,163	$594K	0.0%	$106.71	—	COM	858912108
—	RYDEX ETF TRUST	5,806	$578K	0.0%	$92.22	—	GUG S&P500 EQ WT	78355W106
—	BROADCOM LTD	2,437	$574K	0.0%	$182.61	—	SHS	Y09827109
—	VECTOR GROUP LTD	27,763	$566K	0.0%	$22.74	—	COM	92240M108
ES	EVERSOURCE ENERGY	9,565	$564K	0.0%	$38.94	+15.2%	COM	30040W108
IXUS	ISHARES TR	8,869	$559K	0.0%	$51.06	—	CORE MSCI TOTAL	46432F834
—	DISCOVERY INC	28,553	$557K	0.0%	$19.51	—	COM SER C	25470F302
OXY	OCCIDENTAL PETE CORP DEL	8,530	$554K	0.0%	$58.74	-2.2%	COM	674599105
PBA	PEMBINA PIPELINE CORP	17,748	$554K	0.0%	$18.66	+15.4%	COM	706327103
SWKS	SKYWORKS SOLUTIONS INC	5,440	$545K	0.0%	$78.85	+10.3%	COM	83088M102
FAST	FASTENAL CO	9,918	$541K	0.0%	$22.84	-50.9%	COM	311900104
—	HESS CORP	10,668	$540K	0.0%	$47.48	—	COM	42809H107
VOD	VODAFONE GROUP PLC NEW	19,418	$540K	0.0%	$24.51	—	SPONSORED ADR	92857W308
AN	AUTONATION INC	11,500	$538K	0.0%	$9.88	+441.2%	COM	05329W102
—	DISCOVER FINL SVCS	7,453	$536K	0.0%	$71.72	—	COM	254709108
—	LIBERTY PPTY TR	13,132	$522K	0.0%	$34.46	—	SH BEN INT	531172104
PSX	PHILLIPS 66	5,402	$518K	0.0%	$61.27	+16.7%	COM	718546104
—	UNILEVER N V	9,130	$515K	0.0%	$30.61	—	N Y SHS NEW	904784709
—	POWERSHARES ACTIVE MNG ETF T	19,900	$500K	0.0%	$25.23	—	VAR RAT INV GR	73935B862
SHW	SHERWIN WILLIAMS CO	1,259	$494K	0.0%	$82.76	+53.6%	COM	824348106
GIS	GENERAL MLS INC	10,885	$491K	0.0%	$43.41	-5.6%	COM	370334104
KR	KROGER CO	20,482	$490K	0.0%	$26.51	-13.4%	COM	501044101
CMCSA	COMCAST CORP NEW	14,234	$487K	0.0%	$27.76	+14.5%	CL A	20030N101
IWF	ISHARES TR	3,474	$472K	0.0%	$95.56	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	2,472	$471K	0.0%	$179.50	—	RUS 2000 GRW ETF	464287648
MTDR	MATADOR RES CO	15,181	$454K	0.0%	$24.47	+24.0%	COM	576485205
—	FARMERS CAP BK CORP	11,350	$453K	0.0%	$27.14	—	COM	309562106
VRSK	VERISK ANALYTICS INC	4,334	$451K	0.0%	$78.48	+21.6%	COM	92345Y106
—	REDFIN CORP	19,642	$448K	0.0%	$22.81	—	COM	75737F108
YUMC	YUM CHINA HLDGS INC	10,570	$439K	0.0%	$29.10	+47.8%	COM	98850P109
ZBH	ZIMMER BIOMET HLDGS INC	3,996	$436K	0.0%	$49.55	+119.7%	COM	98956P102
EL	LAUDER ESTEE COS INC	2,894	$433K	0.0%	$74.92	+67.5%	CL A	518439104
GLW	CORNING INC	15,494	$431K	0.0%	$15.62	+58.9%	COM	219350105
HSY	HERSHEY CO	4,288	$424K	0.0%	$74.32	+15.2%	COM	427866108
BIP	BROOKFIELD INFRAST PARTNERS	10,080	$420K	0.0%	$33.46	—	LP INT UNIT	G16252101
—	ALLERGAN PLC	2,445	$411K	0.0%	$279.38	—	SHS	G0177J108
—	MAINSOURCE FINANCIAL GROUP,	10,091	$410K	0.0%	$33.67	—	COM	56062Y102
MKC	MCCORMICK & CO INC	3,846	$409K	0.0%	$40.92	+10.7%	COM NON VTG	579780206
BDX	BECTON DICKINSON & CO	1,877	$407K	0.0%	$194.57	0.0%	COM	075887109
OMC	OMNICOM GROUP INC	5,600	$407K	0.0%	$41.65	+35.6%	COM	681919106
ADBE	ADOBE SYS INC	1,867	$403K	0.0%	$121.00	+68.0%	COM	00724F101
SYY	SYSCO CORP	6,665	$400K	0.0%	$40.96	+20.2%	COM	871829107
BTI	BRITISH AMERN TOB PLC	6,862	$396K	0.0%	$76.94	—	SPONSORED ADR	110448107
IEX	IDEX CORP	2,777	$396K	0.0%	$64.61	+96.4%	COM	45167R104
MTB	M & T BK CORP	2,140	$395K	0.0%	$104.02	+40.9%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	6,291	$384K	0.0%	$25.99	+72.1%	COM	743315103
—	POWERSHARES ETF TRUST	7,660	$377K	0.0%	$39.36	—	DYN BIOT & GEN	73935X856
ISRG	INTUITIVE SURGICAL INC	910	$376K	0.0%	$139.55	0.0%	COM NEW	46120E602
LEN	LENNAR CORP	6,315	$372K	0.0%	$45.01	+22.8%	CL A	526057104
BLMN	BLOOMIN BRANDS INC	15,135	$367K	0.0%	$13.49	+35.3%	COM	094235108
—	SEAGATE TECHNOLOGY PLC	6,227	$364K	0.0%	$58.46	—	SHS	G7945M107
GLD	SPDR GOLD TRUST	2,791	$351K	0.0%	$121.46	—	GOLD SHS	78463V107
ST	SENSATA TECHNOLOGIES HLDNG P	6,687	$347K	0.0%	$53.31	0.0%	SHS	G8060N102
L	LOEWS CORP	6,900	$343K	0.0%	$28.19	+73.2%	COM	540424108
MPC	MARATHON PETE CORP	4,693	$343K	0.0%	$41.33	+30.1%	COM	56585A102
XBI	SPDR SERIES TRUST	3,898	$342K	0.0%	$62.65	—	S&P BIOTECH	78464A870
—	HEALTHCARE TR AMER INC	12,880	$341K	0.0%	$29.13	—	CL A NEW	42225P501
F	FORD MTR CO DEL	30,147	$334K	0.0%	$7.76	-3.5%	COM PAR $0.01	345370860
DG	1DOLLAR GEN CORP NEW	3,560	$333K	0.0%	$64.92	+33.7%	COM	256677105
BAX	BAXTER INTL INC	5,109	$332K	0.0%	$40.42	+45.8%	COM	071813109
FDS	FACTSET RESH SYS INC	1,640	$327K	0.0%	$145.23	+28.6%	COM	303075105
IYW	ISHARES TR	1,945	$327K	0.0%	$108.97	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	3,999	$326K	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
MUR	MURPHY OIL CORP	12,525	$324K	0.0%	$24.46	-11.2%	COM	626717102
AME	AMETEK INC NEW	4,253	$323K	0.0%	$51.84	+38.9%	COM	031100100
TTC	TORO CO	5,162	$322K	0.0%	$51.42	+23.9%	COM	891092108
CRM	SALESFORCE COM INC	2,758	$321K	0.0%	$79.49	+42.7%	COM	79466L302
—	DR PEPPER SNAPPLE GROUP INC	2,680	$317K	0.0%	$72.81	—	COM	26138E109
IYK	ISHARES TR	2,627	$312K	0.0%	$109.92	—	U.S. CNSM GD ETF	464287812
SNA	SNAP ON INC	2,100	$310K	0.0%	$130.90	+2.5%	COM	833034101
SEE	SEALED AIR CORP NEW	7,000	$300K	0.0%	$24.99	+56.8%	COM	81211K100
CNI	1CANADIAN NATL RY CO	3,953	$289K	0.0%	$56.25	+18.6%	COM	136375102
XLI	SELECT SECTOR SPDR TR	3,863	$287K	0.0%	$62.22	—	SBI INT-INDS	81369Y704
—	ANSYS INC	1,800	$282K	0.0%	$106.90	—	COM	03662Q105
XRAY	DENTSPLY SIRONA INC	5,608	$282K	0.0%	$60.19	-2.2%	COM	24906P109
BRO	BROWN & BROWN INC	10,832	$276K	0.0%	$21.71	+13.2%	COM	115236101
XEL	XCEL ENERGY INC	6,085	$276K	0.0%	$26.01	+34.3%	COM	98389B100
AGG	ISHARES TR	2,568	$275K	0.0%	$107.85	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	3,422	$274K	0.0%	$81.48	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	6,023	$269K	0.0%	$43.25	-25.7%	COM	842587107
CRUS	CIRRUS LOGIC INC	6,565	$267K	0.0%	$55.97	-17.0%	COM	172755100
MDY	SPDR S&P MIDCAP 400 ETF TR	775	$265K	0.0%	$301.56	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	7,640	$262K	0.0%	$35.63	-0.2%	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	750	$262K	0.0%	$265.19	+11.0%	COM	666807102
SU	SUNCOR ENERGY INC NEW	7,562	$261K	0.0%	$29.99	-13.7%	COM	867224107
IYE	ISHARES TR	7,008	$259K	0.0%	$38.37	—	U.S. ENERGY ETF	464287796
—	POWERSHARES ETF TR II	17,350	$253K	0.0%	$14.76	—	PFD PORTFOLIO	73936T565
PRU	PRUDENTIAL FINL INC	2,422	$251K	0.0%	$53.15	+45.1%	COM	744320102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,281	$250K	0.0%	$75.28	—	COM UNIT RP LP	559080106
PPL	PPL CORP	8,758	$248K	0.0%	$22.90	-8.8%	COM	69351T106
—	MONSANTO CO NEW	2,126	$248K	0.0%	$105.19	—	COM	61166W101
—	TOTAL SYS SVCS INC	2,836	$245K	0.0%	$78.98	—	COM	891906109
IWV	ISHARES TR	1,560	$244K	0.0%	$114.36	—	RUSSELL 3000 ETF	464287689
VGK	VANGUARD INTL EQUITY INDEX F	4,092	$238K	0.0%	$51.61	—	FTSE EUROPE ETF	922042874
GD	GENERAL DYNAMICS CORP	1,064	$235K	0.0%	$90.22	+101.7%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	9,374	$229K	0.0%	$27.00	—	COM	293792107
IYR	1ISHARES TR	2,992	$226K	0.0%	$76.66	—	U.S. REAL ES ETF	464287739
HRL	HORMEL FOODS CORP	6,562	$225K	0.0%	$28.71	-3.6%	COM	440452100
—	SIX FLAGS ENTMT CORP NEW	3,483	$217K	0.0%	$60.01	—	COM	83001A102
AIVL	WISDOMTREE TR	2,530	$214K	0.0%	$84.58	—	US DIVID EX FNCL	97717W406
ICE	INTERCONTINENTAL EXCHANGE IN	2,883	$209K	0.0%	$66.03	0.0%	COM	45866F104
—	MARATHON OIL CORP	12,869	$207K	0.0%	$16.62	—	COM	565849106
WELL	WELLTOWER INC	3,789	$206K	0.0%	$47.28	-9.1%	COM	95040Q104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	4,475	$206K	0.0%	$35.05	+25.3%	CL A	499049104
HST	HOST HOTELS & RESORTS INC	11,030	$206K	0.0%	$12.07	+19.9%	COM	44107P104
CSL	CARLISLE COS INC	1,940	$203K	0.0%	$98.52	+0.9%	COM	142339100
—	AVANGRID INC	3,975	$203K	0.0%	$37.91	—	COM	05351W103
SYK	STRYKER CORP	1,253	$202K	0.0%	$147.88	0.0%	COM	863667101
—	WORKHORSE GROUP INC	37,500	$99,000	0.0%	$6.31	—	COM NEW	98138J206
—	NABORS INDUSTRIES LTD	14,050	$98,000	0.0%	$6.87	—	SHS	G6359F103
—	BLACKROCK INCOME TR INC	10,000	$59,000	0.0%	$5.90	—	COM	09247F100
KOSS	KOSS CORP	30,000	$53,000	0.0%	$1.66	+22.0%	COM	500692108
—	180 DEGREE CAP CORP	25,000	$47,000	0.0%	$1.88	—	COM	68235B109