Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,146	$55.95M	3.5%	$206.92	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	203,295	$45.89M	2.9%	$49.27	0.0%	COM	037833100
MSFT	MICROSOFT CORP	335,598	$38.38M	2.4%	$28.79	+250.2%	COM	594918104
MA	MASTERCARD INCORPORATED	156,091	$34.75M	2.2%	$87.91	+127.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	291,572	$32.9M	2.1%	$37.53	+146.8%	COM	46625H100
GSIE	GOLDMAN SACHS ETF TR	1,087,596	$32.15M	2.0%	$29.73	—	ACTIVEBETA INT	381430107
SPY	SPDR S&P 500 ETF TR	110,438	$32.11M	2.0%	$201.64	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	111,074	$31.21M	2.0%	$1.19	+442.7%	COM	67066G104
EFA	ISHARES TR	451,369	$30.69M	1.9%	$59.51	—	MSCI EAFE ETF	464287465
INTC	1INTEL CORP	583,025	$27.57M	1.7%	$21.10	+96.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	181,486	$27.44M	1.7%	$86.00	+17.7%	COM	459200101
CSCO	CISCO SYS INC	557,375	$27.12M	1.7%	$17.84	+102.1%	COM	17275R102
BF/B	BROWN FORMAN CORP	530,440	$26.81M	1.7%	$41.20	+11.4%	CL B	115637209
PG	PROCTER AND GAMBLE CO	315,356	$26.25M	1.7%	$62.40	+8.6%	COM	742718109
CVX	CHEVRON CORP NEW	188,944	$23.1M	1.5%	$74.17	+18.5%	COM	166764100
XOM	EXXON MOBIL CORP	271,009	$23.04M	1.5%	$78.42	-25.8%	COM	30231G102
GSLC	GOLDMAN SACHS ETF TR	389,088	$22.86M	1.4%	$52.21	—	EQUITY ETF	381430503
JNJ	JOHNSON & JOHNSON	159,821	$22.08M	1.4%	$62.31	+73.4%	COM	478160104
LOW	LOWES COS INC	185,580	$21.31M	1.3%	$42.30	+115.2%	COM	548661107
IWR	ISHARES TR	96,177	$21.21M	1.3%	$140.23	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	451,655	$20.86M	1.3%	$36.35	-0.1%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	67,306	$19.94M	1.3%	$138.46	+104.0%	COM	776696106
ABBV	ABBVIE INC	204,912	$19.38M	1.2%	$30.39	+127.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	352,792	$18.84M	1.2%	$38.50	-7.4%	COM	92343V104
EEM	ISHARES TR	418,883	$17.98M	1.1%	$37.17	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	108,761	$17.71M	1.1%	$74.35	+71.9%	COM	907818108
AMZN	AMAZON COM INC	8,832	$17.69M	1.1%	$94.03	0.0%	COM	023135106
TGT	TARGET CORP	186,275	$16.43M	1.0%	$67.95	0.0%	COM	87612E106
VLO	VALERO ENERGY CORP NEW	142,469	$16.21M	1.0%	$29.59	+184.7%	COM	91913Y100
GOOGL	ALPHABET INC	12,029	$14.52M	0.9%	$40.54	+48.2%	CAP STK CL A	02079K305
WMT	WALMART INC	147,399	$13.84M	0.9%	$28.83	-5.2%	COM	931142103
EMLP	FIRST TR EXCHANGE TRADED FD	576,799	$13.53M	0.9%	$22.71	—	NO AMER ENERGY	33738D101
EW	EDWARDS LIFESCIENCES CORP	77,159	$13.43M	0.8%	$48.91	0.0%	COM	28176E108
FISV	FISERV INC	162,165	$13.36M	0.8%	$58.36	+34.5%	COM	337738108
BAC	BANK AMER CORP	428,991	$12.64M	0.8%	$25.47	0.0%	COM	060505104
META	FACEBOOK INC	76,642	$12.61M	0.8%	$151.92	+18.3%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	107,703	$12.57M	0.8%	$76.83	+15.1%	CL B	911312106
HUM	HUMANA INC	37,050	$12.54M	0.8%	$129.58	+135.3%	COM	444859102
PFE	PFIZER INC	270,330	$11.91M	0.8%	$20.36	+35.8%	COM	717081103
IWM	ISHARES TR	67,518	$11.38M	0.7%	$97.07	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	81,218	$11.36M	0.7%	$57.10	—	COM	913017109
BIIB	BIOGEN INC	31,812	$11.24M	0.7%	$289.98	+18.7%	COM	09062X103
PM	PHILIP MORRIS INTL INC	136,408	$11.12M	0.7%	$47.63	+16.5%	COM	718172109
DIS	DISNEY WALT CO	90,232	$10.55M	0.7%	$49.89	+113.6%	COM DISNEY	254687106
ALL	ALLSTATE CORP	106,778	$10.54M	0.7%	$82.07	0.0%	COM	020002101
EOG	EOG RES INC	79,091	$10.09M	0.6%	$68.85	+32.8%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	40,945	$9.994M	0.6%	$137.02	+64.7%	COM	883556102
—	CELGENE CORP	108,960	$9.751M	0.6%	$112.21	—	COM	151020104
C	CITIGROUP INC	135,346	$9.71M	0.6%	$56.04	-2.3%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	65,754	$9.709M	0.6%	$88.97	+39.9%	COM	03076C106
LUV	SOUTHWEST AIRLS CO	154,776	$9.666M	0.6%	$50.87	+4.7%	COM	844741108
TXRH	TEXAS ROADHOUSE INC	137,329	$9.516M	0.6%	$7.75	+676.0%	COM	882681109
MMM	3M CO	43,764	$9.222M	0.6%	$63.62	+107.8%	COM	88579Y101
ROST	ROSS STORES INC	92,577	$9.175M	0.6%	$76.32	+11.8%	COM	778296103
BF/A	BROWN FORMAN CORP	177,171	$9.001M	0.6%	$43.78	+5.3%	CL A	115637100
FLR	FLUOR CORP NEW	154,368	$8.969M	0.6%	$42.19	+23.0%	COM	343412102
MRK	MERCK & CO INC	126,213	$8.954M	0.6%	$41.70	+21.5%	COM	58933Y105
LLY	LILLY ELI & CO	79,223	$8.501M	0.5%	$35.84	+151.9%	COM	532457108
CB	CHUBB LIMITED	63,138	$8.438M	0.5%	$126.06	-5.4%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	37,841	$8.16M	0.5%	$124.80	+51.1%	CL A	21036P108
MO	ALTRIA GROUP INC	133,408	$8.046M	0.5%	$18.79	+78.6%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	23,166	$8.015M	0.5%	$244.98	+7.9%	COM	539830109
WFC	WELLS FARGO CO NEW	150,835	$7.928M	0.5%	$30.95	+50.2%	COM	949746101
PEP	PEPSICO INC	69,341	$7.752M	0.5%	$67.08	+34.7%	COM	713448108
CHDN	CHURCHILL DOWNS INC	26,674	$7.408M	0.5%	$26.44	+73.9%	COM	171484108
CMG	CHIPOTLE MEXICAN GRILL INC	15,699	$7.136M	0.4%	$7.50	+26.9%	COM	169656105
VWO	VANGUARD INTL EQUITY INDEX F	173,341	$7.107M	0.4%	$39.36	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	89,356	$6.899M	0.4%	$69.87	-18.6%	COM	375558103
—	BLACKROCK INC	14,635	$6.898M	0.4%	$194.34	—	COM	09247X101
MCD	MCDONALDS CORP	41,000	$6.859M	0.4%	$96.06	+40.3%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	49,609	$6.756M	0.4%	$51.90	+110.9%	COM	693475105
ECL	1ECOLAB INC	42,491	$6.662M	0.4%	$103.91	+31.8%	COM	278865100
HD	HOME DEPOT INC	31,860	$6.6M	0.4%	$92.61	+81.4%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GROUP	124,906	$6.594M	0.4%	$30.33	+34.1%	COM	744573106
UNM	UNUM GROUP	168,307	$6.576M	0.4%	$34.27	+8.9%	COM	91529Y106
GS	GOLDMAN SACHS GROUP INC	29,007	$6.505M	0.4%	$200.01	-1.8%	COM	38141G104
VO	VANGUARD INDEX FDS	38,842	$6.378M	0.4%	$116.43	—	MID CAP ETF	922908629
CF	CF INDS HLDGS INC	115,301	$6.277M	0.4%	$23.71	+69.3%	COM	125269100
IWB	ISHARES TR	38,742	$6.265M	0.4%	$90.78	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	99,414	$6.172M	0.4%	$28.27	+59.1%	COM	110122108
—	MICHAEL KORS HLDGS LTD	88,477	$6.066M	0.4%	$38.78	—	SHS	G60754101
EA	ELECTRONIC ARTS INC	49,608	$5.977M	0.4%	$123.16	+1.8%	COM	285512109
—	PIONEER NAT RES CO	34,316	$5.977M	0.4%	$187.56	—	COM	723787107
VB	VANGUARD INDEX FDS	36,645	$5.957M	0.4%	$114.84	—	SMALL CP ETF	922908751
DRI	DARDEN RESTAURANTS INC	53,442	$5.942M	0.4%	$49.21	+86.6%	COM	237194105
ABT	ABBOTT LABS	79,461	$5.829M	0.4%	$57.83	0.0%	COM	002824100
V	VISA INC	38,512	$5.781M	0.4%	$94.74	+42.6%	COM CL A	92826C839
DHR	DANAHER CORP DEL	52,197	$5.672M	0.4%	$63.66	+38.3%	COM	235851102
DAL	DELTA AIR LINES INC DEL	97,621	$5.645M	0.4%	$49.61	+3.6%	COM NEW	247361702
MDT	MEDTRONIC PLC	56,377	$5.546M	0.3%	$58.64	+30.1%	SHS	G5960L103
AIG	AMERICAN INTL GROUP INC	98,360	$5.237M	0.3%	$44.18	0.0%	COM NEW	026874784
SWK	STANLEY BLACK & DECKER INC	35,707	$5.229M	0.3%	$83.15	+38.5%	COM	854502101
VEU	VANGUARD INTL EQUITY INDEX F	95,295	$4.96M	0.3%	$46.28	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	90,898	$4.686M	0.3%	$35.38	+23.2%	COM	68389X105
DE	DEERE & CO	31,005	$4.661M	0.3%	$80.99	+58.8%	COM	244199105
MET	METLIFE INC	97,111	$4.537M	0.3%	$38.48	-7.7%	COM	59156R108
FDX	FEDEX CORP	18,720	$4.508M	0.3%	$212.98	-0.4%	COM	31428X106
HPQ	HP INC	173,470	$4.47M	0.3%	$9.21	+103.9%	COM	40434L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,195	$4.324M	0.3%	$205.18	0.0%	CL B NEW	084670702
KEY	KEYCORP NEW	212,743	$4.231M	0.3%	$14.46	+1.3%	COM	493267108
NCLH	NORWEGIAN CRUISE LINE HLDG L	72,636	$4.171M	0.3%	$53.72	-3.6%	SHS	G66721104
VOO	VANGUARD INDEX FDS	15,223	$4.065M	0.3%	$212.78	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	52,145	$4.036M	0.3%	$56.62	-0.5%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	54,542	$3.977M	0.3%	$84.81	—	COM	931427108
T	AT&T INC	116,866	$3.925M	0.2%	$23.65	-38.8%	COM	00206R102
MDLZ	MONDELEZ INTL INC	88,692	$3.81M	0.2%	$25.79	+38.0%	CL A	609207105
—	DOWDUPONT INC	56,723	$3.648M	0.2%	$69.15	—	COM	26078J100
KMB	KIMBERLY CLARK CORP	31,298	$3.556M	0.2%	$63.39	+36.5%	COM	494368103
NEM	NEWMONT MINING CORP	116,318	$3.513M	0.2%	$27.06	0.0%	COM	651639106
—	GENERAL ELECTRIC CO	310,351	$3.504M	0.2%	$17.34	—	COM	369604103
MTUM	ISHARES TR	29,094	$3.462M	0.2%	$104.96	—	USA MOMENTUM FCT	46432F396
SCZ	ISHARES TR	53,412	$3.326M	0.2%	$50.43	—	EAFE SML CP ETF	464288273
IDXX	IDEXX LABS INC	12,820	$3.201M	0.2%	$119.84	+102.6%	COM	45168D104
TSN	TYSON FOODS INC	52,628	$3.133M	0.2%	$43.47	+16.9%	CL A	902494103
IYH	ISHARES TR	15,393	$3.123M	0.2%	$148.94	—	US HLTHCARE ETF	464287762
BUD	ANHEUSER BUSCH INBEV SA/NV	35,111	$3.075M	0.2%	$89.15	—	SPONSORED ADR	03524A108
VEA	VANGUARD TAX MANAGED INTL FD	70,837	$3.065M	0.2%	$41.69	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	22,621	$3.02M	0.2%	$83.49	—	LARGE CAP ETF	922908637
—	VERSUM MATLS INC	79,631	$2.868M	0.2%	$37.12	—	COM	92532W103
FSP	FRANKLIN STREET PPTYS CORP	357,205	$2.854M	0.2%	$14.71	—	COM	35471R106
IEMG	ISHARES INC	54,217	$2.807M	0.2%	$42.63	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	24,778	$2.776M	0.2%	$31.93	+45.6%	COM	872540109
BA	BOEING CO	7,366	$2.74M	0.2%	$339.07	0.0%	COM	097023105
IEFA	ISHARES TR	40,851	$2.618M	0.2%	$58.93	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	2,174	$2.595M	0.2%	$39.28	+51.4%	CAP STK CL C	02079K107
CSX	CSX CORP	34,562	$2.559M	0.2%	$22.86	-5.6%	COM	126408103
CAT	CATERPILLAR INC DEL	16,113	$2.457M	0.2%	$60.94	+97.8%	COM	149123101
VTI	VANGUARD INDEX FDS	15,575	$2.331M	0.1%	$118.70	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	24,938	$2.306M	0.1%	$83.80	0.0%	COM	032654105
—	CIGNA CORPORATION	11,063	$2.304M	0.1%	$33.45	—	COM	125509109
WHR	WHIRLPOOL CORP	19,092	$2.267M	0.1%	$177.00	-25.1%	COM	963320106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,474	$2.249M	0.1%	$36.25	-41.4%	COM	67103H107
—	ROYAL DUTCH SHELL PLC	31,673	$2.159M	0.1%	$55.14	—	SPONS ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING IN	14,037	$2.115M	0.1%	$120.81	0.0%	COM	053015103
USB	US BANCORP DEL	40,016	$2.113M	0.1%	$27.41	+42.8%	COM NEW	902973304
EBAY	EBAY INC	63,951	$2.112M	0.1%	$25.86	+19.3%	COM	278642103
DTE	DTE ENERGY CO	18,408	$2.009M	0.1%	$56.38	+29.1%	COM	233331107
PPG	PPG INDS INC	18,194	$1.986M	0.1%	$63.71	+48.7%	COM	693506107
UNH	UNITEDHEALTH GROUP INC	7,322	$1.948M	0.1%	$79.25	+191.0%	COM	91324P102
SYBT	STOCK YDS BANCORP INC	53,224	$1.932M	0.1%	$29.91	+27.5%	COM	861025104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.1%	$309674.97	0.0%	CL A	084670108
NEE	NEXTERA ENERGY INC	11,117	$1.864M	0.1%	$35.68	-0.6%	COM	65339F101
COF	CAPITAL ONE FINL CORP	19,099	$1.813M	0.1%	$59.09	+45.0%	COM	14040H105
SBUX	STARBUCKS CORP	31,765	$1.806M	0.1%	$48.06	-6.2%	COM	855244109
HON	HONEYWELL INTL INC	10,564	$1.758M	0.1%	$85.78	+41.8%	COM	438516106
VYM	VANGUARD WHITEHALL FDS INC	19,470	$1.696M	0.1%	$69.58	—	HIGH DIV YLD	921946406
KHC	KRAFT HEINZ CO	29,470	$1.624M	0.1%	$47.18	-11.4%	COM	500754106
IWS	ISHARES TR	17,953	$1.621M	0.1%	$70.48	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	11,879	$1.611M	0.1%	$95.36	—	RUS MD CP GR ETF	464287481
D	DOMINION ENERGY INC	22,531	$1.583M	0.1%	$47.68	+6.9%	COM	25746U109
COST	COSTCO WHSL CORP NEW	6,733	$1.581M	0.1%	$86.26	+135.5%	COM	22160K105
—	BB&T CORP	30,951	$1.503M	0.1%	$48.56	—	COM	054937107
NKE	NIKE INC	17,701	$1.5M	0.1%	$48.04	+51.9%	CL B	654106103
LKQ	LKQ CORP	46,886	$1.485M	0.1%	$28.27	+5.6%	COM	501889208
APD	AIR PRODS & CHEMS INC	8,754	$1.462M	0.1%	$135.95	0.0%	COM	009158106
EMR	EMERSON ELEC CO	18,702	$1.432M	0.1%	$41.07	+50.8%	COM	291011104
DVY	ISHARES TR	14,273	$1.424M	0.1%	$69.63	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	13,290	$1.415M	0.1%	$94.11	0.0%	COM	025816109
WAT	WATERS CORP	7,229	$1.407M	0.1%	$109.77	+76.4%	COM	941848103
FLOT	ISHARES TR	27,338	$1.395M	0.1%	$50.75	—	FLTG RATE NT ETF	46429B655
LYB	LYONDELLBASELL INDUSTRIES N	13,569	$1.391M	0.1%	$50.13	+37.0%	SHS - A -	N53745100
WDAY	1WORKDAY INC	9,461	$1.381M	0.1%	$80.00	+73.7%	CL A	98138H101
SLB	SCHLUMBERGER LTD	22,613	$1.377M	0.1%	$52.56	-1.0%	COM	806857108
IVW	ISHARES TR	7,465	$1.323M	0.1%	$114.68	—	S&P 500 GRWT ETF	464287309
—	NATIONAL OILWELL VARCO INC	30,381	$1.309M	0.1%	$52.47	—	COM	637071101
ITOT	ISHARES TR	19,625	$1.308M	0.1%	$51.68	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	6,163	$1.277M	0.1%	$157.37	0.0%	COM	031162100
CLX	CLOROX CO DEL	8,254	$1.241M	0.1%	$62.46	+83.5%	COM	189054109
IVE	ISHARES TR	10,601	$1.228M	0.1%	$92.25	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	6,022	$1.212M	0.1%	$168.31	—	CORE S&P MCP ETF	464287507
—	ALPS ETF TR	108,631	$1.16M	0.1%	$15.30	—	ALERIAN MLP	00162Q866
TRV	TRAVELERS COMPANIES INC	8,760	$1.137M	0.1%	$109.87	0.0%	COM	89417E109
AMAT	APPLIED MATLS INC	28,615	$1.106M	0.1%	$40.70	0.0%	COM	038222105
ICF	ISHARES TR	10,916	$1.092M	0.1%	$79.23	—	COHEN STEER REIT	464287564
BP	BP PLC	23,261	$1.072M	0.1%	$46.09	—	SPONSORED ADR	055622104
SYNA	SYNAPTICS INC	22,665	$1.034M	0.1%	$46.46	+2.4%	COM	87157D109
VNQ	VANGUARD INDEX FDS	12,567	$1.014M	0.1%	$80.34	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	21,481	$1.012M	0.1%	$38.48	0.0%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	7,041	$993K	0.1%	$43.69	+168.8%	COM	452308109
—	TWENTY FIRST CENTY FOX INC	21,148	$969K	0.1%	$27.27	—	CL B	90130A200
—	SUNTRUST BKS INC	14,440	$964K	0.1%	$43.42	—	COM	867914103
NNN	NATIONAL RETAIL PPTYS INC	21,406	$959K	0.1%	$43.02	—	COM	637417106
VOE	VANGUARD INDEX FDS	8,323	$941K	0.1%	$98.64	—	MCAP VL IDXVIP	922908512
—	VARIAN MED SYS INC	8,360	$936K	0.1%	$89.82	—	COM	92220P105
CINF	CINCINNATI FINL CORP	12,091	$929K	0.1%	$41.06	+49.8%	COM	172062101
VOT	VANGUARD INDEX FDS	6,390	$911K	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	8,371	$898K	0.1%	$46.85	+92.6%	COM	882508104
CVS	CVS HEALTH CORP	11,396	$897K	0.1%	$61.43	-8.0%	COM	126650100
RBCAA	REPUBLIC BANCORP KY	19,306	$890K	0.1%	$29.91	+61.3%	CL A	760281204
NSC	NORFOLK SOUTHERN CORP	4,918	$888K	0.1%	$87.21	+68.7%	COM	655844108
ACN	ACCENTURE PLC IRELAND	5,141	$875K	0.1%	$105.40	+41.6%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	12,796	$857K	0.1%	$58.11	-3.7%	COM	194162103
YUM	YUM BRANDS INC	9,284	$844K	0.1%	$43.48	+67.7%	COM	988498101
IGSB	ISHARES TR	16,150	$837K	0.1%	$78.39	—	SH TR CRPORT ETF	464288646
MCO	MOODYS CORP	5,000	$836K	0.1%	$26.75	+516.5%	COM	615369105
PAYX	PAYCHEX INC	11,315	$833K	0.1%	$46.07	+25.7%	COM	704326107
—	CEDAR FAIR L P	16,000	$833K	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
IWF	ISHARES TR	5,344	$833K	0.1%	$116.73	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	9,580	$831K	0.1%	$54.59	+30.3%	SHS	G29183103
QCOM	QUALCOMM INC	11,474	$827K	0.1%	$50.24	+8.7%	COM	747525103
WY	WEYERHAEUSER CO	24,618	$794K	0.1%	$21.68	+19.5%	COM	962166104
—	RAYTHEON CO	3,728	$770K	0.0%	$89.25	—	COM NEW	755111507
—	HESS CORP	10,709	$767K	0.0%	$47.48	—	COM	42809H107
SUSA	ISHARES TR	5,886	$703K	0.0%	$92.08	—	MSCI USA ESG SLC	464288802
—	ROCKWELL COLLINS INC	4,993	$701K	0.0%	$94.14	—	COM	774341101
DUK	DUKE ENERGY CORP NEW	8,727	$698K	0.0%	$57.03	+5.3%	COM NEW	26441C204
IWD	ISHARES TR	5,362	$679K	0.0%	$109.04	—	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP DEL	8,190	$673K	0.0%	$58.74	+15.3%	COM	674599105
DEO	DIAGEO P L C	4,618	$654K	0.0%	$70.14	—	SPON ADR NEW	25243Q205
—	CORE LABORATORIES N V	5,378	$623K	0.0%	$120.04	—	COM	N22717107
URI	1UNITED RENTALS INC	3,798	$621K	0.0%	$71.69	+110.3%	COM	911363109
RSP	INVESCO EXCHANGE TRADED FD T	5,806	$620K	0.0%	$101.96	—	S&P500 EQL WGT	46137V357
DOV	DOVER CORP	6,983	$618K	0.0%	$38.09	+93.7%	COM	260003108
—	DISCOVER FINL SVCS	8,020	$614K	0.0%	$72.06	—	COM	254709108
PBA	PEMBINA PIPELINE CORP	17,748	$603K	0.0%	$18.66	+24.0%	COM	706327103
PSX	PHILLIPS 66	5,319	$600K	0.0%	$61.62	+39.6%	COM	718546104
AVGO	BROADCOM INC	2,404	$594K	0.0%	$19.73	-7.4%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	1,289	$587K	0.0%	$84.06	+64.9%	COM	824348106
FAST	FASTENAL CO	10,118	$587K	0.0%	$22.60	-47.9%	COM	311900104
CRUS	CIRRUS LOGIC INC	15,175	$586K	0.0%	$45.99	-9.8%	COM	172755100
IWO	ISHARES TR	2,647	$569K	0.0%	$181.84	—	RUS 2000 GRW ETF	464287648
KR	KROGER CO	19,282	$561K	0.0%	$26.51	-4.1%	COM	501044101
—	LIBERTY PPTY TR	13,132	$555K	0.0%	$34.46	—	SH BEN INT	531172104
VTR	VENTAS INC	10,125	$551K	0.0%	$45.04	-5.5%	COM	92276F100
GLW	CORNING INC	15,494	$547K	0.0%	$15.62	+69.5%	COM	219350105
IXUS	ISHARES TR	8,869	$535K	0.0%	$51.06	—	CORE MSCI TOTAL	46432F834
ZBH	ZIMMER BIOMET HLDGS INC	3,996	$525K	0.0%	$49.55	+125.9%	COM	98956P102
VRSK	VERISK ANALYTICS INC	4,334	$522K	0.0%	$78.48	+41.7%	COM	92345Y106
CMCSA	COMCAST CORP NEW	14,324	$507K	0.0%	$27.89	+5.2%	CL A	20030N101
MKC	MCCORMICK & CO INC	3,846	$507K	0.0%	$40.92	+31.1%	COM NON VTG	579780206
IYW	ISHARES TR	2,605	$506K	0.0%	$130.57	—	U.S. TECH ETF	464287721
ADBE	ADOBE SYS INC	1,862	$503K	0.0%	$126.44	+103.9%	COM	00724F101
SWKS	SKYWORKS SOLUTIONS INC	5,495	$498K	0.0%	$78.88	-0.1%	COM	83088M102
MTDR	MATADOR RES CO	15,046	$497K	0.0%	$24.47	+30.5%	COM	576485205
SYY	SYSCO CORP	6,743	$494K	0.0%	$41.17	+43.9%	COM	871829107
BDX	BECTON DICKINSON & CO	1,877	$490K	0.0%	$220.32	0.0%	COM	075887109
—	STERICYCLE INC	8,330	$489K	0.0%	$106.71	—	COM	858912108
ISRG	INTUITIVE SURGICAL INC	845	$485K	0.0%	$139.55	+27.2%	COM NEW	46120E602
AN	AUTONATION INC	11,500	$478K	0.0%	$9.88	+368.6%	COM	05329W102
—	ALLERGAN PLC	2,460	$469K	0.0%	$278.23	—	SHS	G0177J108
NXPI	NXP SEMICONDUCTORS N V	5,401	$462K	0.0%	$79.58	+7.1%	COM	N6596X109
—	UNILEVER N V	8,231	$457K	0.0%	$30.61	—	N Y SHS NEW	904784709
MPC	MARATHON PETE CORP	5,669	$453K	0.0%	$44.87	+39.4%	COM	56585A102
GIS	GENERAL MLS INC	10,379	$445K	0.0%	$43.41	-19.5%	COM	370334104
ES	EVERSOURCE ENERGY	7,187	$442K	0.0%	$38.94	+21.1%	COM	30040W108
CRM	SALESFORCE COM INC	2,778	$442K	0.0%	$79.49	+84.4%	COM	79466L302
HSY	HERSHEY CO	4,238	$432K	0.0%	$74.32	+11.8%	COM	427866108
PRGO	PERRIGO CO PLC	6,035	$427K	0.0%	$145.01	-48.2%	SHS	G97822103
SHY	ISHARES TR	5,132	$426K	0.0%	$83.01	—	1 3 YR TREAS BD	464287457
PGR	PROGRESSIVE CORP OHIO	6,000	$426K	0.0%	$25.99	+95.3%	COM	743315103
IEX	IDEX CORP	2,777	$418K	0.0%	$64.61	+110.9%	COM	45167R104
FFBC	FIRST FINL BANCORP OH	13,997	$416K	0.0%	$22.92	-0.2%	COM	320209109
—	GLAXOSMITHKLINE PLC	10,305	$414K	0.0%	$38.95	—	SPONSORED ADR	37733W105
EL	LAUDER ESTEE COS INC	2,842	$413K	0.0%	$76.31	+65.7%	CL A	518439104
MUR	MURPHY OIL CORP	12,332	$412K	0.0%	$24.46	-0.7%	COM	626717102
—	VECTOR GROUP LTD	29,151	$402K	0.0%	$22.31	—	COM	92240M108
VFC	V F CORP	4,214	$394K	0.0%	$85.30	0.0%	COM	918204108
BAX	BAXTER INTL INC	5,109	$394K	0.0%	$64.93	0.0%	COM	071813109
BIP	BROOKFIELD INFRAST PARTNERS	9,812	$391K	0.0%	$33.46	—	LP INT UNIT	G16252101
TDOC	TELADOC HEALTH INC	4,503	$389K	0.0%	$48.84	+45.9%	COM	87918A105
SNA	SNAP ON INC	2,100	$386K	0.0%	$130.90	+10.0%	COM	833034101
XLV	SELECT SECTOR SPDR TR	3,999	$381K	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
ZTS	ZOETIS INC	4,131	$378K	0.0%	$79.74	+4.9%	CL A	98978V103
YUMC	YUM CHINA HLDGS INC	10,570	$371K	0.0%	$29.10	+22.4%	COM	98850P109
FDS	FACTSET RESH SYS INC	1,640	$367K	0.0%	$145.23	+39.0%	COM	303075105
DG	DOLLAR GEN CORP NEW	3,285	$359K	0.0%	$64.92	+45.5%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	4,312	$357K	0.0%	$72.21	+4.3%	COM	571748102
MTB	M & T BK CORP	2,140	$352K	0.0%	$104.02	+32.4%	COM	55261F104
—	HEALTHCARE TR AMER INC	12,880	$344K	0.0%	$29.13	—	CL A NEW	42225P501
CNI	CANADIAN NATL RY CO	3,796	$341K	0.0%	$56.25	+35.1%	COM	136375102
AME	AMETEK INC NEW	4,253	$336K	0.0%	$72.84	0.0%	COM	031100100
L	LOEWS CORP	6,650	$334K	0.0%	$28.19	+72.2%	COM	540424108
ST	SENSATA TECHNOLOGIES HLDNG P	6,687	$331K	0.0%	$53.31	-1.8%	SHS	G8060N102
—	ANSYS INC	1,759	$328K	0.0%	$106.90	—	COM	03662Q105
XBI	1SPDR SERIES TRUST	3,398	$326K	0.0%	$62.65	—	S&P BIOTECH	78464A870
BRO	BROWN & BROWN INC	10,832	$320K	0.0%	$21.71	+29.5%	COM	115236101
BND	VANGUARD BD INDEX FD INC	4,068	$320K	0.0%	$81.06	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	11,109	$319K	0.0%	$27.10	—	COM	293792107
—	MARATHON OIL CORP	13,110	$305K	0.0%	$16.74	—	COM	565849106
BTI	BRITISH AMERN TOB PLC	6,498	$303K	0.0%	$76.94	—	SPONSORED ADR	110448107
XLI	SELECT SECTOR SPDR TR	3,863	$303K	0.0%	$62.22	—	SBI INT-INDS	81369Y704
BLMN	BLOOMIN BRANDS INC	15,135	$300K	0.0%	$15.89	0.0%	COM	094235108
TTC	TORO CO	5,008	$300K	0.0%	$51.42	+18.2%	COM	891092108
GLD	SPDR GOLD TRUST	2,646	$298K	0.0%	$121.46	—	GOLD SHS	78463V107
LEN	LENNAR CORP	6,315	$295K	0.0%	$45.01	+2.7%	CL A	526057104
—	SEAGATE TECHNOLOGY PLC	6,227	$295K	0.0%	$58.46	—	SHS	G7945M107
IYK	ISHARES TR	2,470	$294K	0.0%	$109.92	—	U.S. CNSM GD ETF	464287812
SU	SUNCOR ENERGY INC NEW	7,562	$293K	0.0%	$29.99	+1.6%	COM	867224107
IYE	ISHARES TR	6,908	$290K	0.0%	$38.37	—	U.S. ENERGY ETF	464287796
—	TOTAL SYS SVCS INC	2,859	$282K	0.0%	$78.98	—	COM	891906109
SEE	SEALED AIR CORP NEW	7,000	$281K	0.0%	$24.99	+44.6%	COM	81211K100
OMC	OMNICOM GROUP INC	4,120	$280K	0.0%	$41.65	+28.8%	COM	681919106
MDY	SPDR S&P MIDCAP 400 ETF TR	745	$274K	0.0%	$301.56	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	2,568	$271K	0.0%	$107.85	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	1,560	$269K	0.0%	$114.36	—	RUSSELL 3000 ETF	464287689
HRL	HORMEL FOODS CORP	6,562	$259K	0.0%	$28.71	+10.0%	COM	440452100
WELL	WELLTOWER INC	4,016	$258K	0.0%	$47.06	+7.8%	COM	95040Q104
SO	SOUTHERN CO	5,925	$258K	0.0%	$43.25	-20.8%	COM	842587107
PRU	PRUDENTIAL FINL INC	2,456	$249K	0.0%	$53.36	+28.6%	COM	744320102
PGX	INVESCO EXCHNG TRADED FD TR	17,350	$248K	0.0%	$14.58	—	PFD ETF	46138E511
WSBC	WESBANCO INC	5,563	$248K	0.0%	$47.84	0.0%	COM	950810101
—	SIX FLAGS ENTMT CORP NEW	3,483	$243K	0.0%	$60.01	—	COM	83001A102
IYR	ISHARES TR	2,992	$239K	0.0%	$76.66	—	U.S. REAL ES ETF	464287739
CSL	CARLISLE COS INC	1,940	$236K	0.0%	$98.52	+13.1%	COM	142339100
XEL	XCEL ENERGY INC	5,002	$236K	0.0%	$26.01	+44.8%	COM	98389B100
DCI	DONALDSON INC	4,000	$233K	0.0%	$44.62	0.0%	COM	257651109
PPL	PPL CORP	7,908	$231K	0.0%	$22.90	-7.7%	COM	69351T106
CMI	CUMMINS INC	1,573	$230K	0.0%	$106.51	+9.1%	COM	231021106
AIVL	WISDOMTREE TR	2,530	$229K	0.0%	$84.58	—	US DIVID EX FNCL	97717W406
GD	GENERAL DYNAMICS CORP	1,114	$228K	0.0%	$165.33	0.0%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	702	$223K	0.0%	$265.19	+1.7%	COM	666807102
—	PRAXAIR INC	1,372	$221K	0.0%	$158.16	—	COM	74005P104
PYPL	PAYPAL HLDGS INC	2,506	$220K	0.0%	$79.51	+10.5%	COM	70450Y103
PBE	INVESCO EXCHANGE TRADED FD T	3,575	$213K	0.0%	$59.58	—	DYNMC BIOTECH	46137V787
XRAY	DENTSPLY SIRONA INC	5,608	$212K	0.0%	$60.19	-30.8%	COM	24906P109
OEF	ISHARES TR	1,631	$211K	0.0%	$129.37	—	S&P 100 ETF	464287101
CDW	CDW CORP	2,365	$210K	0.0%	$79.14	0.0%	COM	12514G108
F	FORD MTR CO DEL	22,647	$209K	0.0%	$7.76	-11.7%	COM PAR $0.01	345370860
VBK	VANGUARD INDEX FDS	1,110	$208K	0.0%	$187.39	—	SML CP GRW ETF	922908595
SYK	STRYKER CORP	1,171	$208K	0.0%	$157.54	0.0%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	2,704	$203K	0.0%	$68.35	0.0%	COM	45866F104
VTV	VANGUARD INDEX FDS	1,835	$203K	0.0%	$110.63	—	VALUE ETF	922908744
KOSS	KOSS CORP	30,000	$85,000	0.0%	$1.66	+74.5%	COM	500692108
—	NABORS INDUSTRIES LTD	11,400	$70,000	0.0%	$6.87	—	SHS	G6359F103
—	BLACKROCK INCOME TR INC	10,000	$57,000	0.0%	$5.90	—	COM	09247F100
—	180 DEGREE CAP CORP	25,000	$54,000	0.0%	$1.88	—	COM	68235B109
—	WORKHORSE GROUP INC	37,500	$40,000	0.0%	$6.31	—	COM NEW	98138J206