Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	186,954	$51.05M	3.8%	$205.00	—	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	1,152,272	$33.85M	2.5%	$29.73	—	ACTIVEBETA INT	381430107
MSFT	MICROSOFT CORP	330,668	$32.61M	2.4%	$27.71	+223.9%	COM	594918104
MA	MASTERCARD INCORPORATED	157,062	$30.87M	2.3%	$87.91	+105.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	290,071	$30.23M	2.2%	$37.53	+137.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	110,420	$29.95M	2.2%	$201.64	—	TR UNIT	78462F103
EFA	ISHARES TR	438,201	$29.35M	2.2%	$59.26	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	586,468	$29.15M	2.2%	$21.10	+113.5%	COM	458140100
NVDA	NVIDIA CORP	115,707	$27.41M	2.0%	$1.19	+406.7%	COM	67066G104
BF/B	BROWN FORMAN CORP	531,136	$26.03M	1.9%	$41.20	+17.0%	CL B	115637209
IBM	INTERNATIONAL BUSINESS MACHS	181,833	$25.4M	1.9%	$86.00	+16.2%	COM	459200101
PG	PROCTER AND GAMBLE CO	318,625	$24.87M	1.8%	$62.40	-1.0%	COM	742718109
CSCO	CISCO SYS INC	557,906	$24.01M	1.8%	$17.84	+94.8%	COM	17275R102
CVX	CHEVRON CORP NEW	188,371	$23.82M	1.8%	$74.17	+20.2%	COM	166764100
XOM	EXXON MOBIL CORP	274,590	$22.72M	1.7%	$78.42	-28.4%	COM	30231G102
IWR	ISHARES TR	93,812	$19.9M	1.5%	$138.20	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	452,119	$19.83M	1.5%	$36.35	-6.4%	COM	191216100
ABBV	ABBVIE INC	207,431	$19.22M	1.4%	$30.39	+132.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	158,266	$19.2M	1.4%	$62.31	+61.6%	COM	478160104
GSLC	GOLDMAN SACHS ETF TR	345,612	$18.92M	1.4%	$51.39	—	EQUITY ETF	381430503
ROP	ROPER TECHNOLOGIES INC	67,453	$18.61M	1.4%	$138.46	+90.5%	COM	776696106
EEM	ISHARES TR	421,723	$18.27M	1.4%	$37.17	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	188,204	$17.99M	1.3%	$42.30	+86.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	349,767	$17.6M	1.3%	$38.50	-16.3%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	148,141	$16.42M	1.2%	$29.59	+179.0%	COM	91913Y100
UNP	UNION PAC CORP	107,770	$15.27M	1.1%	$74.35	+58.4%	COM	907818108
META	FACEBOOK INC	77,508	$15.06M	1.1%	$151.92	+18.1%	CL A	30303M102
EMLP	FIRST TR EXCHANGE TRADED FD	588,634	$13.67M	1.0%	$22.71	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	11,885	$13.42M	1.0%	$40.30	+33.9%	CAP STK CL A	02079K305
WMT	WALMART INC	145,842	$12.49M	0.9%	$28.85	-12.5%	COM	931142103
FISV	FISERV INC	161,171	$11.94M	0.9%	$58.36	+24.4%	COM	337738108
IWM	ISHARES TR	67,481	$11.05M	0.8%	$97.07	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	103,833	$11.03M	0.8%	$76.39	+9.6%	CL B	911312106
PM	PHILIP MORRIS INTL INC	135,243	$10.92M	0.8%	$47.63	+18.8%	COM	718172109
HUM	1HUMANA INC	35,538	$10.58M	0.8%	$122.12	+124.6%	COM	444859102
—	UNITED TECHNOLOGIES CORP	81,875	$10.24M	0.8%	$57.10	—	COM	913017109
EOG	1EOG RES INC	78,431	$9.759M	0.7%	$68.85	+26.7%	COM	26875P101
AMP	AMERIPRISE FINL INC	68,620	$9.599M	0.7%	$88.97	+37.6%	COM	03076C106
DIS	DISNEY WALT CO	89,478	$9.378M	0.7%	$49.89	+94.7%	COM DISNEY	254687106
BIIB	BIOGEN INC	31,796	$9.228M	0.7%	$289.98	-3.0%	COM	09062X103
PFE	PFIZER INC	253,928	$9.213M	0.7%	$19.89	+22.2%	COM	717081103
UNM	UNUM GROUP	248,203	$9.181M	0.7%	$34.27	+21.7%	COM	91529Y106
TXRH	TEXAS ROADHOUSE INC	137,329	$8.996M	0.7%	$7.75	+614.5%	COM	882681109
TMO	THERMO FISHER SCIENTIFIC INC	43,099	$8.927M	0.7%	$137.02	+51.8%	COM	883556102
C	CITIGROUP INC	131,822	$8.821M	0.7%	$56.07	-5.4%	COM NEW	172967424
BF/A	BROWN FORMAN CORP	177,809	$8.687M	0.6%	$43.78	+6.3%	CL A	115637100
MMM	3M CO	43,708	$8.598M	0.6%	$63.62	+104.6%	COM	88579Y101
WFC	WELLS FARGO CO NEW	154,109	$8.543M	0.6%	$30.95	+40.0%	COM	949746101
STZ	CONSTELLATION BRANDS INC	37,836	$8.282M	0.6%	$124.80	+60.0%	CL A	21036P108
WHR	WHIRLPOOL CORP	55,306	$8.088M	0.6%	$177.00	-14.2%	COM	963320106
PEP	PEPSICO INC	73,014	$7.949M	0.6%	$67.08	+21.8%	COM	713448108
CHDN	CHURCHILL DOWNS INC	26,696	$7.916M	0.6%	$26.44	+71.7%	COM	171484108
—	CELGENE CORP	99,147	$7.874M	0.6%	$114.46	—	COM	151020104
CB	CHUBB LIMITED	61,875	$7.86M	0.6%	$126.20	-7.7%	COM	H1467J104
LUV	SOUTHWEST AIRLS CO	152,618	$7.765M	0.6%	$50.84	-6.0%	COM	844741108
MO	ALTRIA GROUP INC	130,993	$7.439M	0.6%	$18.51	+73.9%	COM	02209S103
—	BLACKROCK INC	14,863	$7.417M	0.6%	$194.34	—	COM	09247X101
FLR	FLUOR CORP NEW	151,372	$7.384M	0.5%	$41.99	+18.3%	COM	343412102
VWO	VANGUARD INTL EQUITY INDEX F	173,829	$7.336M	0.5%	$39.36	—	FTSE EMR MKT ETF	922042858
ROST	ROSS STORES INC	84,349	$7.148M	0.5%	$75.43	0.0%	COM	778296103
MRK	MERCK & CO INC	115,321	$7M	0.5%	$40.86	+9.0%	COM	58933Y105
LLY	LILLY ELI & CO	79,338	$6.77M	0.5%	$35.84	+105.6%	COM	532457108
ECL	ECOLAB INC	47,988	$6.734M	0.5%	$103.91	+27.9%	COM	278865100
—	MICHAEL KORS HLDGS LTD	99,994	$6.659M	0.5%	$38.78	—	SHS	G60754101
PEG	PUBLIC SVC ENTERPRISE GROUP	122,484	$6.631M	0.5%	$30.13	+31.7%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	48,410	$6.541M	0.5%	$50.48	+121.1%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL INC	14,953	$6.451M	0.5%	$7.40	+10.5%	COM	169656105
LMT	LOCKHEED MARTIN CORP	21,758	$6.428M	0.5%	$243.73	+7.7%	COM	539830109
GILD	GILEAD SCIENCES INC	87,467	$6.196M	0.5%	$70.15	-24.8%	COM	375558103
DRI	DARDEN RESTAURANTS INC	57,770	$6.185M	0.5%	$49.21	+50.7%	COM	237194105
VO	VANGUARD INDEX FDS	38,871	$6.128M	0.5%	$116.43	—	MID CAP ETF	922908629
IWB	ISHARES TR	39,811	$6.051M	0.4%	$90.78	—	RUS 1000 ETF	464287622
CF	CF INDS HLDGS INC	133,145	$5.911M	0.4%	$23.71	+42.2%	COM	125269100
MCD	MCDONALDS CORP	37,575	$5.887M	0.4%	$92.52	+46.5%	COM	580135101
—	PIONEER NAT RES CO	30,468	$5.766M	0.4%	$189.25	—	COM	723787107
HD	HOME DEPOT INC	29,285	$5.713M	0.4%	$85.99	+80.3%	COM	437076102
DHR	DANAHER CORP DEL	57,792	$5.703M	0.4%	$63.66	+35.1%	COM	235851102
VB	VANGUARD INDEX FDS	36,123	$5.624M	0.4%	$114.15	—	SMALL CP ETF	922908751
TSN	TYSON FOODS INC	80,353	$5.533M	0.4%	$43.47	+29.4%	CL A	902494103
EA	ELECTRONIC ARTS INC	39,212	$5.53M	0.4%	$122.59	+3.0%	COM	285512109
BMY	BRISTOL MYERS SQUIBB CO	99,218	$5.49M	0.4%	$28.27	+43.7%	COM	110122108
SWK	STANLEY BLACK & DECKER INC	37,837	$5.025M	0.4%	$83.15	+39.5%	COM	854502101
VEU	VANGUARD INTL EQUITY INDEX F	96,826	$5.019M	0.4%	$46.28	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	57,952	$4.962M	0.4%	$58.64	+16.9%	SHS	G5960L103
—	GENERAL ELECTRIC CO	339,794	$4.624M	0.3%	$17.34	—	COM	369604103
MET	METLIFE INC	105,743	$4.611M	0.3%	$38.48	-6.7%	COM	59156R108
DAL	DELTA AIR LINES INC DEL	92,994	$4.607M	0.3%	$49.52	-0.3%	COM NEW	247361702
V	VISA INC	34,520	$4.572M	0.3%	$90.07	+35.5%	COM CL A	92826C839
DE	DEERE & CO	31,657	$4.425M	0.3%	$80.99	+62.2%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	19,419	$4.284M	0.3%	$201.79	-0.6%	COM	38141G104
HPQ	HP INC	179,281	$4.068M	0.3%	$9.21	+87.1%	COM	40434L105
ORCL	ORACLE CORP	87,467	$3.853M	0.3%	$35.06	+17.4%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	37,441	$3.772M	0.3%	$89.15	—	SPONSORED ADR	03524A108
T	AT&T INC	117,393	$3.769M	0.3%	$23.65	-38.6%	COM	00206R102
COP	CONOCOPHILLIPS	53,884	$3.752M	0.3%	$56.62	-8.5%	COM	20825C104
—	DOWDUPONT INC	55,258	$3.642M	0.3%	$69.28	—	COM	26078J100
FDX	FEDEX CORP	15,982	$3.629M	0.3%	$213.11	+1.6%	COM	31428X106
MDLZ	MONDELEZ INTL INC	86,879	$3.562M	0.3%	$25.59	+30.3%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	58,670	$3.521M	0.3%	$84.81	—	COM	931427108
VOO	VANGUARD INDEX FDS	13,712	$3.422M	0.3%	$206.80	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	52,567	$3.298M	0.2%	$50.24	—	EAFE SML CP ETF	464288273
KMB	KIMBERLY CLARK CORP	31,166	$3.283M	0.2%	$63.39	+25.3%	COM	494368103
FSP	FRANKLIN STREET PPTYS CORP	357,705	$3.062M	0.2%	$14.71	—	COM	35471R106
VEA	VANGUARD TAX MANAGED INTL FD	70,316	$3.017M	0.2%	$41.69	—	FTSE DEV MKT ETF	921943858
MTUM	1ISHARES TR	27,335	$2.999M	0.2%	$104.05	—	USA MOMENTUM FCT	46432F396
IYH	ISHARES TR	16,614	$2.96M	0.2%	$148.94	—	US HLTHCARE ETF	464287762
VV	VANGUARD INDEX FDS	22,623	$2.822M	0.2%	$83.49	—	LARGE CAP ETF	922908637
IDXX	IDEXX LABS INC	12,820	$2.794M	0.2%	$119.84	+71.9%	COM	45168D104
IEMG	ISHARES INC	50,662	$2.66M	0.2%	$41.98	—	CORE MSCI EMKT	46434G103
KEY	KEYCORP NEW	132,313	$2.585M	0.2%	$14.35	-2.5%	COM	493267108
EBAY	EBAY INC	70,296	$2.549M	0.2%	$25.86	+33.9%	COM	278642103
NCLH	NORWEGIAN CRUISE LINE HLDG L	52,200	$2.467M	0.2%	$54.47	-3.3%	SHS	G66721104
—	VERSUM MATLS INC	64,085	$2.381M	0.2%	$37.39	—	COM	92532W103
TJX	TJX COS INC NEW	24,974	$2.377M	0.2%	$31.93	+23.9%	COM	872540109
IEFA	ISHARES TR	37,487	$2.375M	0.2%	$58.47	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	2,100	$2.342M	0.2%	$38.56	+39.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	15,914	$2.235M	0.2%	$118.70	—	TOTAL STK MKT	922908769
DTE	DTE ENERGY CO	21,430	$2.221M	0.2%	$56.38	+18.8%	COM	233331107
CSX	CSX CORP	34,349	$2.191M	0.2%	$22.86	-18.7%	COM	126408103
CAT	CATERPILLAR INC DEL	16,112	$2.186M	0.2%	$60.94	+107.6%	COM	149123101
—	ROYAL DUTCH SHELL PLC	29,797	$2.063M	0.2%	$54.31	—	SPONS ADR A	780259206
USB	US BANCORP DEL	41,216	$2.061M	0.2%	$27.41	+35.9%	COM NEW	902973304
PPG	PPG INDS INC	18,164	$1.885M	0.1%	$63.71	+43.8%	COM	693506107
—	CIGNA CORPORATION	11,058	$1.88M	0.1%	$33.45	—	COM	125509109
KHC	KRAFT HEINZ CO	29,130	$1.83M	0.1%	$47.25	-13.0%	COM	500754106
SYBT	STOCK YDS BANCORP INC	47,554	$1.814M	0.1%	$28.93	+32.5%	COM	861025104
COF	CAPITAL ONE FINL CORP	19,739	$1.814M	0.1%	$59.09	+40.4%	COM	14040H105
NEE	NEXTERA ENERGY INC	10,779	$1.8M	0.1%	$35.69	-6.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	7,312	$1.794M	0.1%	$79.25	+167.7%	COM	91324P102
ORLY	O REILLY AUTOMOTIVE INC NEW	6,474	$1.771M	0.1%	$36.25	-52.0%	COM	67103H107
SBUX	STARBUCKS CORP	35,408	$1.729M	0.1%	$48.06	+0.0%	COM	855244109
LKQ	LKQ CORP	53,292	$1.7M	0.1%	$28.27	+5.9%	COM	501889208
D	DOMINION ENERGY INC	22,635	$1.543M	0.1%	$47.68	-2.8%	COM	25746U109
—	ALPS ETF TR	151,663	$1.532M	0.1%	$15.30	—	ALERIAN MLP	00162Q866
SLB	SCHLUMBERGER LTD	22,648	$1.518M	0.1%	$52.56	+4.8%	COM	806857108
LYB	LYONDELLBASELL INDUSTRIES N	13,604	$1.494M	0.1%	$50.13	+36.4%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	7,083	$1.48M	0.1%	$86.26	+106.1%	COM	22160K105
HON	HONEYWELL INTL INC	10,213	$1.471M	0.1%	$84.55	+34.3%	COM	438516106
IWP	ISHARES TR	11,569	$1.466M	0.1%	$94.28	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	16,531	$1.463M	0.1%	$68.77	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS INC	17,280	$1.435M	0.1%	$67.36	—	HIGH DIV YLD	921946406
NKE	NIKE INC	17,608	$1.403M	0.1%	$48.04	+32.9%	CL B	654106103
WAT	WATERS CORP	7,229	$1.399M	0.1%	$109.77	+79.4%	COM	941848103
—	NATIONAL OILWELL VARCO INC	31,011	$1.346M	0.1%	$52.47	—	COM	637071101
FLOT	ISHARES TR	25,652	$1.308M	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
EMR	EMERSON ELEC CO	18,665	$1.291M	0.1%	$41.07	+42.8%	COM	291011104
ITOT	ISHARES TR	19,625	$1.227M	0.1%	$51.68	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	7,432	$1.209M	0.1%	$114.68	—	S&P 500 GRWT ETF	464287309
—	ROCKWELL COLLINS INC	8,644	$1.164M	0.1%	$94.14	—	COM	774341101
WDAY	WORKDAY INC	9,461	$1.146M	0.1%	$80.00	+60.1%	CL A	98138H101
SYNA	SYNAPTICS INC	22,525	$1.135M	0.1%	$46.46	-2.4%	COM	87157D109
IVE	ISHARES TR	10,230	$1.127M	0.1%	$91.39	—	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	8,254	$1.116M	0.1%	$62.46	+58.3%	COM	189054109
ICF	ISHARES TR	10,916	$1.09M	0.1%	$79.23	—	COHEN STEER REIT	464287564
DVY	ISHARES TR	11,135	$1.088M	0.1%	$61.14	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	5,538	$1.078M	0.1%	$165.43	—	CORE S&P MCP ETF	464287507
—	TWENTY FIRST CENTY FOX INC	21,148	$1.042M	0.1%	$27.27	—	CL B	90130A200
—	1CEDAR FAIR L P	16,000	$1.008M	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
ITW	ILLINOIS TOOL WKS INC	6,934	$961K	0.1%	$42.55	+188.2%	COM	452308109
VNQ	VANGUARD INDEX FDS	11,699	$953K	0.1%	$80.32	—	REAL ESTATE ETF	922908553
—	VARIAN MED SYS INC	8,317	$946K	0.1%	$89.82	—	COM	92220P105
NNN	NATIONAL RETAIL PPTYS INC	21,406	$941K	0.1%	$43.02	—	COM	637417106
TXN	TEXAS INSTRS INC	8,353	$920K	0.1%	$46.85	+86.3%	COM	882508104
VOE	VANGUARD INDEX FDS	8,290	$916K	0.1%	$98.64	—	MCAP VL IDXVIP	922908512
WY	WEYERHAEUSER CO	24,618	$898K	0.1%	$21.68	+24.9%	COM	962166104
VOT	VANGUARD INDEX FDS	6,425	$864K	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
RBCAA	REPUBLIC BANCORP KY	19,006	$861K	0.1%	$29.62	+45.6%	CL A	760281204
—	SUNTRUST BKS INC	12,998	$858K	0.1%	$40.83	—	COM	867914103
MCO	MOODYS CORP	5,000	$853K	0.1%	$26.75	+491.8%	COM	615369105
CL	COLGATE PALMOLIVE CO	12,974	$840K	0.1%	$58.11	-6.0%	COM	194162103
IGSB	ISHARES TR	8,091	$839K	0.1%	$104.85	—	1 3 YR CR BD ETF	464288646
ACN	ACCENTURE PLC IRELAND	4,980	$814K	0.1%	$103.99	+34.0%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	12,580	$810K	0.1%	$61.43	-15.9%	COM	126650100
DEO	DIAGEO P L C	5,312	$765K	0.1%	$70.14	—	SPON ADR NEW	25243Q205
PRGO	PERRIGO CO PLC	10,385	$757K	0.1%	$145.01	-46.8%	SHS	G97822103
CINF	CINCINNATI FINL CORP	11,091	$742K	0.1%	$39.22	+48.5%	COM	172062101
NSC	NORFOLK SOUTHERN CORP	4,818	$727K	0.1%	$85.97	+45.7%	COM	655844108
YUM	YUM BRANDS INC	9,271	$725K	0.1%	$43.48	+66.9%	COM	988498101
—	RAYTHEON CO	3,710	$717K	0.1%	$89.25	—	COM NEW	755111507
—	HESS CORP	10,668	$713K	0.1%	$47.48	—	COM	42809H107
ETN	EATON CORP PLC	9,277	$693K	0.1%	$54.05	+24.0%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP DEL	8,268	$691K	0.1%	$58.74	+12.9%	COM	674599105
DUK	DUKE ENERGY CORP NEW	8,715	$689K	0.1%	$57.03	-1.1%	COM NEW	26441C204
—	CORE LABORATORIES N V	5,378	$679K	0.1%	$120.04	—	COM	N22717107
PAYX	PAYCHEX INC	9,795	$669K	0.0%	$44.23	+16.5%	COM	704326107
—	STERICYCLE INC	10,163	$664K	0.0%	$106.71	—	COM	858912108
SUSA	ISHARES TR	5,886	$664K	0.0%	$92.08	—	MSCI USA ESG SLC	464288802
IWD	ISHARES TR	5,302	$643K	0.0%	$108.84	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	11,373	$638K	0.0%	$50.24	-8.6%	COM	747525103
PBA	PEMBINA PIPELINE CORP	17,748	$614K	0.0%	$18.66	+17.9%	COM	706327103
RSP	INVESCO EXCHANGE TRADED FD T	5,806	$592K	0.0%	$101.96	—	S&P500 EQL WGT	46137V357
—	FARMERS CAP BK CORP	11,350	$591K	0.0%	$27.14	—	COM	309562106
NXPI	NXP SEMICONDUCTORS N V	5,401	$590K	0.0%	$79.58	+23.1%	COM	N6596X109
PSX	PHILLIPS 66	5,242	$589K	0.0%	$61.27	+35.7%	COM	718546104
—	LIBERTY PPTY TR	13,132	$582K	0.0%	$34.46	—	SH BEN INT	531172104
AVGO	BROADCOM INC	2,391	$580K	0.0%	$19.73	0.0%	COM	11135F101
VTR	VENTAS INC	10,125	$577K	0.0%	$45.04	-15.7%	COM	92276F100
CRUS	CIRRUS LOGIC INC	14,850	$569K	0.0%	$46.09	-17.0%	COM	172755100
URI	UNITED RENTALS INC	3,818	$564K	0.0%	$71.69	+120.7%	COM	911363109
AN	AUTONATION INC	11,500	$559K	0.0%	$9.88	+379.7%	COM	05329W102
KR	KROGER CO	19,282	$549K	0.0%	$26.51	-19.4%	COM	501044101
IXUS	ISHARES TR	8,869	$533K	0.0%	$51.06	—	CORE MSCI TOTAL	46432F834
SWKS	SKYWORKS SOLUTIONS INC	5,495	$531K	0.0%	$78.88	+3.4%	COM	83088M102
—	VECTOR GROUP LTD	27,763	$530K	0.0%	$22.74	—	COM	92240M108
—	DISCOVER FINL SVCS	7,453	$525K	0.0%	$71.72	—	COM	254709108
SHW	SHERWIN WILLIAMS CO	1,259	$513K	0.0%	$82.76	+46.1%	COM	824348106
DOV	DOVER CORP	6,983	$512K	0.0%	$38.09	+78.6%	COM	260003108
IWO	ISHARES TR	2,472	$505K	0.0%	$179.50	—	RUS 2000 GRW ETF	464287648
MCK	MCKESSON CORP	3,773	$503K	0.0%	$147.47	-6.6%	COM	58155Q103
IWF	ISHARES TR	3,468	$499K	0.0%	$95.56	—	RUS 1000 GRW ETF	464287614
VRIG	INVESCO ACTIVELY MANAGD ETF	19,900	$499K	0.0%	$25.08	—	VAR RATE INVT	46090A879
—	REDFIN CORP	21,587	$498K	0.0%	$22.83	—	COM	75737F108
—	1UNILEVER N V	8,831	$492K	0.0%	$30.61	—	N Y SHS NEW	904784709
CMI	CUMMINS INC	3,673	$489K	0.0%	$106.51	+15.1%	COM	231021106
FAST	FASTENAL CO	10,118	$487K	0.0%	$22.60	-53.0%	COM	311900104
VRSK	VERISK ANALYTICS INC	4,334	$467K	0.0%	$78.48	+29.6%	COM	92345Y106
GIS	GENERAL MLS INC	10,379	$459K	0.0%	$43.41	-23.0%	COM	370334104
SYY	SYSCO CORP	6,665	$455K	0.0%	$40.96	+27.6%	COM	871829107
MTDR	MATADOR RES CO	15,000	$451K	0.0%	$24.47	+23.3%	COM	576485205
MKC	MCCORMICK & CO INC	3,846	$446K	0.0%	$40.92	+11.0%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HLDGS INC	3,996	$445K	0.0%	$49.55	+106.3%	COM	98956P102
ADBE	ADOBE SYS INC	1,788	$436K	0.0%	$121.00	+95.5%	COM	00724F101
CMCSA	COMCAST CORP NEW	13,148	$431K	0.0%	$27.76	-3.3%	CL A	20030N101
FFBC	FIRST FINL BANCORP OH	13,997	$429K	0.0%	$22.92	0.0%	COM	320209109
GLW	CORNING INC	15,494	$426K	0.0%	$15.62	+43.3%	COM	219350105
ES	EVERSOURCE ENERGY	7,187	$421K	0.0%	$38.94	+13.2%	COM	30040W108
MUR	MURPHY OIL CORP	12,245	$413K	0.0%	$24.46	-4.4%	COM	626717102
YUMC	YUM CHINA HLDGS INC	10,570	$407K	0.0%	$29.10	+36.1%	COM	98850P109
—	ALLERGAN PLC	2,428	$405K	0.0%	$279.38	—	SHS	G0177J108
ISRG	INTUITIVE SURGICAL INC	845	$404K	0.0%	$139.55	+9.3%	COM NEW	46120E602
HSY	HERSHEY CO	4,288	$399K	0.0%	$74.32	+4.7%	COM	427866108
EL	LAUDER ESTEE COS INC	2,765	$395K	0.0%	$74.92	+79.5%	CL A	518439104
OMC	OMNICOM GROUP INC	5,125	$391K	0.0%	$41.65	+34.7%	COM	681919106
IBB	ISHARES TR	3,490	$383K	0.0%	$109.74	—	NASDAQ BIOTECH	464287556
IEX	IDEX CORP	2,777	$379K	0.0%	$64.61	+96.9%	COM	45167R104
—	GLAXOSMITHKLINE PLC	9,406	$379K	0.0%	$38.84	—	SPONSORED ADR	37733W105
BIP	BROOKFIELD INFRAST PARTNERS	9,812	$377K	0.0%	$33.46	—	LP INT UNIT	G16252101
CRM	SALESFORCE COM INC	2,758	$376K	0.0%	$79.49	+58.6%	COM	79466L302
XBI	SPDR SERIES TRUST	3,898	$371K	0.0%	$62.65	—	S&P BIOTECH	78464A870
MTB	M & T BK CORP	2,140	$364K	0.0%	$104.02	+36.1%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC	4,362	$358K	0.0%	$72.21	0.0%	COM	571748102
PGR	PROGRESSIVE CORP OHIO	6,000	$355K	0.0%	$25.99	+85.8%	COM	743315103
—	SEAGATE TECHNOLOGY PLC	6,227	$352K	0.0%	$58.46	—	SHS	G7945M107
MPC	MARATHON PETE CORP	4,943	$347K	0.0%	$42.27	+42.0%	COM	56585A102
IYW	ISHARES TR	1,945	$347K	0.0%	$108.97	—	U.S. TECH ETF	464287721
—	HEALTHCARE TR AMER INC	12,880	$347K	0.0%	$29.13	—	CL A NEW	42225P501
SNA	SNAP ON INC	2,100	$338K	0.0%	$130.90	-5.0%	COM	833034101
XLV	SELECT SECTOR SPDR TR	3,999	$334K	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
LEN	LENNAR CORP	6,315	$332K	0.0%	$45.01	+6.6%	CL A	526057104
GLD	SPDR GOLD TRUST	2,791	$331K	0.0%	$121.46	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	3,883	$331K	0.0%	$79.49	0.0%	CL A	98978V103
F	FORD MTR CO DEL	29,647	$328K	0.0%	$7.76	-0.3%	COM PAR $0.01	345370860
BTI	BRITISH AMERN TOB PLC	6,498	$328K	0.0%	$76.94	—	SPONSORED ADR	110448107
FDS	FACTSET RESH SYS INC	1,640	$325K	0.0%	$145.23	+27.6%	COM	303075105
DG	DOLLAR GEN CORP NEW	3,285	$324K	0.0%	$64.92	+34.2%	COM	256677105
L	LOEWS CORP	6,650	$321K	0.0%	$28.19	+72.6%	COM	540424108
ST	SENSATA TECHNOLOGIES HLDNG P	6,687	$318K	0.0%	$53.31	-2.3%	SHS	G8060N102
CNI	CANADIAN NATL RY CO	3,796	$310K	0.0%	$56.25	+22.5%	COM	136375102
SU	SUNCOR ENERGY INC NEW	7,562	$308K	0.0%	$29.99	-2.7%	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	11,109	$307K	0.0%	$27.10	—	COM	293792107
—	ANSYS INC	1,759	$306K	0.0%	$106.90	—	COM	03662Q105
TTC	TORO CO	5,008	$302K	0.0%	$51.42	+17.2%	COM	891092108
BRO	BROWN & BROWN INC	10,832	$300K	0.0%	$21.71	+18.3%	COM	115236101
SEE	SEALED AIR CORP NEW	7,000	$297K	0.0%	$24.99	+53.1%	COM	81211K100
IYK	ISHARES TR	2,505	$296K	0.0%	$109.92	—	U.S. CNSM GD ETF	464287812
IYE	ISHARES TR	6,908	$290K	0.0%	$38.37	—	U.S. ENERGY ETF	464287796
BND	VANGUARD BD INDEX FD INC	3,556	$282K	0.0%	$81.40	—	TOTAL BND MRKT	921937835
XEL	XCEL ENERGY INC	6,085	$278K	0.0%	$26.01	+36.2%	COM	98389B100
XLI	SELECT SECTOR SPDR TR	3,863	$277K	0.0%	$62.22	—	SBI INT-INDS	81369Y704
SO	SOUTHERN CO	5,903	$273K	0.0%	$43.25	-24.0%	COM	842587107
AGG	ISHARES TR	2,568	$273K	0.0%	$107.85	—	CORE US AGGBD ET	464287226
—	MARATHON OIL CORP	12,869	$269K	0.0%	$16.62	—	COM	565849106
MDY	SPDR S&P MIDCAP 400 ETF TR	745	$264K	0.0%	$301.56	—	UTSER1 S&PDCRP	78467Y107
TDOC	TELADOC INC	4,503	$261K	0.0%	$48.84	0.0%	COM	87918A105
PGX	INVESCO EXCHNG TRADED FD TR	17,350	$253K	0.0%	$14.58	—	PFD ETF	46138E511
IWV	ISHARES TR	1,560	$253K	0.0%	$114.36	—	RUSSELL 3000 ETF	464287689
WELL	WELLTOWER INC	4,000	$250K	0.0%	$47.06	-8.3%	COM	95040Q104
XRAY	DENTSPLY SIRONA INC	5,608	$246K	0.0%	$60.19	-22.0%	COM	24906P109
HRL	HORMEL FOODS CORP	6,562	$244K	0.0%	$28.71	+2.6%	COM	440452100
—	SIX FLAGS ENTMT CORP NEW	3,483	$244K	0.0%	$60.01	—	COM	83001A102
IYR	ISHARES TR	2,992	$241K	0.0%	$76.66	—	U.S. REAL ES ETF	464287739
—	TOTAL SYS SVCS INC	2,836	$240K	0.0%	$78.98	—	COM	891906109
VGK	VANGUARD INTL EQUITY INDEX F	4,092	$230K	0.0%	$51.61	—	FTSE EUROPE ETF	922042874
HST	HOST HOTELS & RESORTS INC	10,730	$226K	0.0%	$12.07	+26.7%	COM	44107P104
PPL	PPL CORP	7,908	$226K	0.0%	$22.90	-13.9%	COM	69351T106
PRU	PRUDENTIAL FINL INC	2,422	$226K	0.0%	$53.15	+31.2%	COM	744320102
XLE	SELECT SECTOR SPDR TR	2,941	$223K	0.0%	$75.82	—	ENERGY	81369Y506
AIVL	WISDOMTREE TR	2,530	$220K	0.0%	$84.58	—	US DIVID EX FNCL	97717W406
—	PRAXAIR INC	1,372	$217K	0.0%	$158.16	—	COM	74005P104
NOC	NORTHROP GRUMMAN CORP	702	$216K	0.0%	$265.19	+9.9%	COM	666807102
CSL	CARLISLE COS INC	1,940	$210K	0.0%	$98.52	-2.2%	COM	142339100
—	AVANGRID INC	3,975	$210K	0.0%	$37.91	—	COM	05351W103
PYPL	PAYPAL HLDGS INC	2,506	$209K	0.0%	$79.51	0.0%	COM	70450Y103
—	NABORS INDUSTRIES LTD	12,650	$81,000	0.0%	$6.87	—	SHS	G6359F103
KOSS	KOSS CORP	30,000	$71,000	0.0%	$1.66	+27.0%	COM	500692108
—	WORKHORSE GROUP INC	37,500	$68,000	0.0%	$6.31	—	COM NEW	98138J206
—	BLACKROCK INCOME TR INC	10,000	$58,000	0.0%	$5.90	—	COM	09247F100
—	180 DEGREE CAP CORP	25,000	$58,000	0.0%	$1.88	—	COM	68235B109