Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	200,739	$50.51M	3.7%	$209.06	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	339,535	$34.49M	2.5%	$29.61	+237.7%	COM	594918104
AAPL	APPLE INC	202,623	$31.96M	2.4%	$49.27	-6.6%	COM	037833100
MA	MASTERCARD INCORPORATED	155,524	$29.34M	2.2%	$87.91	+117.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	315,160	$28.97M	2.1%	$62.40	+19.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	293,044	$28.61M	2.1%	$37.53	+133.3%	COM	46625H100
EFA	ISHARES TR	468,964	$27.57M	2.0%	$59.49	—	MSCI EAFE ETF	464287465
INTC	1INTEL CORP	585,169	$27.46M	2.0%	$21.10	+90.5%	COM	458140100
SPY	SPDR S&P 500 ETF TR	109,808	$27.44M	2.0%	$201.64	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	512,033	$25.75M	1.9%	$51.75	—	EQUITY ETF	381430503
BF/B	BROWN FORMAN CORP	531,526	$25.29M	1.9%	$41.20	+2.2%	CL B	115637209
CSCO	CISCO SYS INC	563,298	$24.41M	1.8%	$18.04	+104.6%	COM	17275R102
GSIE	GOLDMAN SACHS ETF TR	871,640	$22.11M	1.6%	$29.73	—	ACTIVEBETA INT	381430107
KO	COCA COLA CO	451,055	$21.36M	1.6%	$36.35	+5.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	161,737	$20.87M	1.5%	$62.92	+81.4%	COM	478160104
CVX	CHEVRON CORP NEW	189,941	$20.66M	1.5%	$74.17	+14.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	179,445	$20.4M	1.5%	$86.00	+2.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	356,075	$20.02M	1.5%	$38.50	+0.3%	COM	92343V104
ABBV	ABBVIE INC	205,323	$18.93M	1.4%	$30.39	+113.2%	COM	00287Y109
IWR	ISHARES TR	393,058	$18.27M	1.4%	$69.42	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	267,279	$18.23M	1.3%	$78.42	-28.1%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	67,251	$17.92M	1.3%	$138.46	+95.8%	COM	776696106
EEM	ISHARES TR	433,788	$16.94M	1.3%	$37.24	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	181,995	$16.81M	1.2%	$42.30	+100.0%	COM	548661107
NVDA	NVIDIA CORP	115,318	$15.39M	1.1%	$1.32	+259.8%	COM	67066G104
UNP	UNION PAC CORP	109,223	$15.1M	1.1%	$74.35	+70.0%	COM	907818108
AMZN	AMAZON COM INC	9,609	$14.43M	1.1%	$93.15	-10.8%	COM	023135106
WMT	WALMART INC	152,687	$14.22M	1.1%	$28.83	-0.2%	COM	931142103
PFE	PFIZER INC	305,159	$13.32M	1.0%	$21.47	+39.9%	COM	717081103
GOOGL	ALPHABET INC	12,649	$13.22M	1.0%	$41.18	+30.2%	CAP STK CL A	02079K305
TGT	TARGET CORP	191,300	$12.64M	0.9%	$67.83	-6.7%	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	79,156	$12.12M	0.9%	$48.95	+3.4%	COM	28176E108
FISV	FISERV INC	162,926	$11.97M	0.9%	$58.36	+32.5%	COM	337738108
EMLP	FIRST TR EXCHANGE TRADED FD	547,590	$11.75M	0.9%	$22.71	—	NO AMER ENERGY	33738D101
MRK	MERCK & CO INC	143,019	$10.93M	0.8%	$43.44	+30.1%	COM	58933Y105
HUM	HUMANA INC	37,910	$10.86M	0.8%	$133.40	+123.3%	COM	444859102
BAC	BANK AMER CORP	428,573	$10.56M	0.8%	$25.47	-10.5%	COM	060505104
VLO	VALERO ENERGY CORP NEW	139,197	$10.44M	0.8%	$29.59	+121.6%	COM	91913Y100
DIS	DISNEY WALT CO	90,393	$9.912M	0.7%	$49.89	+118.7%	COM DISNEY	254687106
MCD	MCDONALDS CORP	55,681	$9.888M	0.7%	$110.30	+36.1%	COM	580135101
IWM	ISHARES TR	70,348	$9.42M	0.7%	$98.55	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	79,596	$9.211M	0.7%	$35.84	+182.9%	COM	532457108
PM	PHILIP MORRIS INTL INC	136,197	$9.093M	0.7%	$47.63	+20.3%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	92,881	$9.059M	0.7%	$76.83	+6.8%	CL B	911312106
ALL	ALLSTATE CORP	109,634	$9.059M	0.7%	$81.90	-7.3%	COM	020002101
—	UNITED TECHNOLOGIES CORP	82,907	$8.828M	0.7%	$58.10	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	39,429	$8.823M	0.7%	$137.02	+68.0%	COM	883556102
MMM	3M CO	44,464	$8.472M	0.6%	$64.63	+98.4%	COM	88579Y101
BF/A	BROWN FORMAN CORP	177,171	$8.402M	0.6%	$43.78	-3.7%	CL A	115637100
TXRH	TEXAS ROADHOUSE INC	137,329	$8.199M	0.6%	$7.75	+636.2%	COM	882681109
META	FACEBOOK INC	56,323	$7.383M	0.5%	$151.92	-5.3%	CL A	30303M102
PEP	PEPSICO INC	66,637	$7.362M	0.5%	$67.08	+35.2%	COM	713448108
ROST	ROSS STORES INC	87,645	$7.292M	0.5%	$76.32	+10.5%	COM	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	16,541	$7.142M	0.5%	$7.58	+19.3%	COM	169656105
PEG	PUBLIC SVC ENTERPRISE GROUP	129,530	$6.742M	0.5%	$30.76	+37.5%	COM	744573106
MO	ALTRIA GROUP INC	133,468	$6.592M	0.5%	$18.79	+76.3%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	171,454	$6.532M	0.5%	$39.36	—	FTSE EMR MKT ETF	922042858
CHDN	CHURCHILL DOWNS INC	26,655	$6.503M	0.5%	$26.44	+62.1%	COM	171484108
STZ	CONSTELLATION BRANDS INC	40,039	$6.439M	0.5%	$127.66	+38.6%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	136,755	$6.357M	0.5%	$50.87	-4.7%	COM	844741108
AMP	AMERIPRISE FINL INC	60,886	$6.355M	0.5%	$88.97	+23.5%	COM	03076C106
WFC	WELLS FARGO CO NEW	137,367	$6.33M	0.5%	$30.95	+35.8%	COM	949746101
NEM	NEWMONT MINING CORP	180,223	$6.245M	0.5%	$26.71	-2.4%	COM	651639106
V	VISA INC	47,252	$6.234M	0.5%	$101.52	+29.4%	COM CL A	92826C839
FLR	FLUOR CORP NEW	193,462	$6.229M	0.5%	$42.00	-1.8%	COM	343412102
ABT	ABBOTT LABS	81,736	$5.912M	0.4%	$57.95	+7.2%	COM	002824100
ECL	ECOLAB INC	40,099	$5.909M	0.4%	$103.91	+36.2%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	50,094	$5.857M	0.4%	$51.90	+90.7%	COM	693475105
HD	HOME DEPOT INC	33,251	$5.714M	0.4%	$95.03	+58.3%	COM	437076102
—	BLACKROCK INC	14,340	$5.633M	0.4%	$194.34	—	COM	09247X101
IWB	ISHARES TR	38,786	$5.379M	0.4%	$90.78	—	RUS 1000 ETF	464287622
IDEV	1ISHARES TR	109,076	$5.328M	0.4%	$48.85	—	CORE MSCI INTL	46435G326
CB	CHUBB LIMITED	41,223	$5.325M	0.4%	$126.06	-9.2%	COM	H1467J104
VO	VANGUARD INDEX FDS	38,466	$5.316M	0.4%	$116.43	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	99,818	$5.189M	0.4%	$28.27	+45.0%	COM	110122108
—	PIONEER NAT RES CO	39,338	$5.174M	0.4%	$180.40	—	COM	723787107
DHR	DANAHER CORP DEL	49,894	$5.145M	0.4%	$63.66	+38.1%	COM	235851102
MDT	MEDTRONIC PLC	56,562	$5.145M	0.4%	$58.64	+31.5%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	51,335	$5.126M	0.4%	$49.21	+78.4%	COM	237194105
GILD	GILEAD SCIENCES INC	79,910	$4.998M	0.4%	$69.87	-24.1%	COM	375558103
—	CELGENE CORP	76,976	$4.933M	0.4%	$112.21	—	COM	151020104
ORCL	ORACLE CORP	107,857	$4.869M	0.4%	$36.60	+17.9%	COM	68389X105
VB	VANGUARD INDEX FDS	36,283	$4.789M	0.4%	$114.84	—	SMALL CP ETF	922908751
DE	DEERE & CO	31,705	$4.73M	0.3%	$82.11	+60.5%	COM	244199105
C	CITIGROUP INC	90,260	$4.699M	0.3%	$56.04	-11.9%	COM NEW	172967424
MHK	MOHAWK INDS INC	39,929	$4.67M	0.3%	$133.40	0.0%	COM	608190104
EOG	EOG RES INC	52,171	$4.55M	0.3%	$68.85	+17.2%	COM	26875P101
CF	CF INDS HLDGS INC	103,562	$4.506M	0.3%	$23.71	+65.6%	COM	125269100
GEM	GOLDMAN SACHS ETF TR	147,217	$4.434M	0.3%	$30.12	—	ACTIVEBETA EME	381430206
LMT	LOCKHEED MARTIN CORP	16,778	$4.393M	0.3%	$244.98	+2.1%	COM	539830109
DAL	DELTA AIR LINES INC DEL	87,689	$4.376M	0.3%	$49.61	+3.0%	COM NEW	247361702
BIIB	BIOGEN INC	14,389	$4.33M	0.3%	$289.98	+10.1%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	25,805	$4.311M	0.3%	$200.01	-14.6%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	93,404	$4.257M	0.3%	$46.28	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,566	$4.199M	0.3%	$205.24	+1.8%	CL B NEW	084670702
MET	METLIFE INC	93,906	$3.856M	0.3%	$38.48	-12.5%	COM	59156R108
KMB	KIMBERLY CLARK CORP	31,931	$3.638M	0.3%	$63.85	+35.3%	COM	494368103
MDLZ	MONDELEZ INTL INC	88,442	$3.54M	0.3%	$25.79	+38.7%	CL A	609207105
VOO	VANGUARD INDEX FDS	14,981	$3.443M	0.3%	$212.78	—	S&P 500 ETF SHS	922908363
T	AT&T INC	118,916	$3.394M	0.3%	$23.49	-40.3%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	28,198	$3.376M	0.2%	$83.15	+22.1%	COM	854502101
COP	CONOCOPHILLIPS	53,341	$3.326M	0.2%	$56.55	-5.6%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	47,939	$3.276M	0.2%	$84.81	—	COM	931427108
HPQ	HP INC	153,055	$3.131M	0.2%	$9.21	+98.0%	COM	40434L105
FDX	FEDEX CORP	19,335	$3.119M	0.2%	$212.12	-12.4%	COM	31428X106
—	DOWDUPONT INC	56,658	$3.03M	0.2%	$69.15	—	COM	26078J100
NCLH	NORWEGIAN CRUISE LINE HLDG L	69,789	$2.959M	0.2%	$53.72	-9.8%	SHS	G66721104
MTUM	ISHARES TR	29,019	$2.909M	0.2%	$104.96	—	USA MOMENTUM FCT	46432F396
IYH	ISHARES TR	15,833	$2.863M	0.2%	$149.83	—	US HLTHCARE ETF	464287762
SCZ	ISHARES TR	53,577	$2.777M	0.2%	$50.43	—	EAFE SML CP ETF	464288273
AIG	AMERICAN INTL GROUP INC	69,179	$2.727M	0.2%	$44.18	-18.1%	COM NEW	026874784
VEA	VANGUARD TAX MANAGED INTL FD	73,259	$2.718M	0.2%	$41.54	—	FTSE DEV MKT ETF	921943858
UNM	UNUM GROUP	91,744	$2.695M	0.2%	$34.27	+2.1%	COM	91529Y106
IEMG	ISHARES INC	55,793	$2.631M	0.2%	$42.75	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	22,621	$2.599M	0.2%	$83.49	—	LARGE CAP ETF	922908637
—	MICHAEL KORS HLDGS LTD	67,124	$2.546M	0.2%	$38.78	—	SHS	G60754101
IDXX	IDEXX LABS INC	12,820	$2.385M	0.2%	$119.84	+71.1%	COM	45168D104
ADI	ANALOG DEVICES INC	27,704	$2.378M	0.2%	$83.01	-8.6%	COM	032654105
BA	BOEING CO	7,269	$2.344M	0.2%	$339.07	-1.2%	COM	097023105
SBUX	STARBUCKS CORP	36,371	$2.342M	0.2%	$48.77	+10.0%	COM	855244109
GOOG	ALPHABET INC	2,242	$2.322M	0.2%	$39.70	+33.8%	CAP STK CL C	02079K107
IEFA	ISHARES TR	42,201	$2.321M	0.2%	$58.81	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	49,874	$2.231M	0.2%	$38.95	+17.8%	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	6,474	$2.229M	0.2%	$36.25	-37.2%	COM	67103H107
CI	CIGNA CORP NEW	11,455	$2.176M	0.2%	$190.77	0.0%	COM	125523100
FSP	FRANKLIN STREET PPTYS CORP	344,281	$2.145M	0.2%	$14.71	—	COM	35471R106
CSX	CSX CORP	34,217	$2.126M	0.2%	$22.86	-8.6%	COM	126408103
TSN	TYSON FOODS INC	38,537	$2.058M	0.2%	$43.47	+10.5%	CL A	902494103
CAT	CATERPILLAR INC DEL	16,113	$2.048M	0.2%	$60.94	+83.0%	COM	149123101
VTI	VANGUARD INDEX FDS	15,943	$2.035M	0.2%	$118.91	—	TOTAL STK MKT	922908769
KEY	KEYCORP NEW	137,318	$2.029M	0.1%	$14.46	-13.4%	COM	493267108
DTE	DTE ENERGY CO	18,260	$2.015M	0.1%	$56.38	+36.2%	COM	233331107
NEE	NEXTERA ENERGY INC	11,367	$1.976M	0.1%	$35.71	+2.7%	COM	65339F101
IWF	ISHARES TR	15,044	$1.97M	0.1%	$125.90	—	RUS 1000 GRW ETF	464287614
EA	ELECTRONIC ARTS INC	24,947	$1.968M	0.1%	$123.16	-27.6%	COM	285512109
UNH	UNITEDHEALTH GROUP INC	7,800	$1.943M	0.1%	$88.80	+164.7%	COM	91324P102
PPG	PPG INDS INC	18,779	$1.92M	0.1%	$64.54	+40.1%	COM	693506107
—	ROYAL DUTCH SHELL PLC	31,509	$1.836M	0.1%	$55.14	—	SPONS ADR A	780259206
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.836M	0.1%	$309674.97	+1.1%	CL A	084670108
IYF	ISHARES TR	16,181	$1.722M	0.1%	$106.42	—	U.S. FINLS ETF	464287788
USB	US BANCORP DEL	37,267	$1.703M	0.1%	$27.41	+39.7%	COM NEW	902973304
—	VERSUM MATLS INC	59,003	$1.635M	0.1%	$37.12	—	COM	92532W103
ADP	AUTOMATIC DATA PROCESSING IN	12,407	$1.627M	0.1%	$120.81	+0.3%	COM	053015103
D	DOMINION ENERGY INC	22,621	$1.616M	0.1%	$47.68	+11.6%	COM	25746U109
—	GENERAL ELECTRIC CO	213,468	$1.616M	0.1%	$17.34	—	COM	369604103
SYBT	STOCK YDS BANCORP INC	47,665	$1.563M	0.1%	$29.91	+6.6%	COM	861025104
HON	HONEYWELL INTL INC	11,466	$1.515M	0.1%	$88.29	+33.3%	COM	438516106
WDAY	WORKDAY INC	9,461	$1.511M	0.1%	$80.00	+77.1%	CL A	98138H101
FLOT	ISHARES TR	29,653	$1.493M	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
EBAY	EBAY INC	52,946	$1.486M	0.1%	$25.86	+1.2%	COM	278642103
VYM	1VANGUARD WHITEHALL FDS INC	18,740	$1.462M	0.1%	$69.58	—	HIGH DIV YLD	921946406
—	BB&T CORP	32,416	$1.404M	0.1%	$48.32	—	COM	054937107
COF	CAPITAL ONE FINL CORP	18,515	$1.399M	0.1%	$59.09	+29.6%	COM	14040H105
COST	COSTCO WHSL CORP NEW	6,833	$1.392M	0.1%	$87.95	+129.6%	COM	22160K105
WAT	WATERS CORP	7,229	$1.364M	0.1%	$109.77	+73.0%	COM	941848103
IWS	ISHARES TR	17,844	$1.362M	0.1%	$70.48	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	11,879	$1.351M	0.1%	$95.36	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	13,765	$1.312M	0.1%	$94.14	+0.9%	COM	025816109
APD	AIR PRODS & CHEMS INC	8,159	$1.306M	0.1%	$135.95	-2.0%	COM	009158106
NKE	NIKE INC	17,564	$1.302M	0.1%	$48.04	+41.9%	CL B	654106103
AMGN	AMGEN INC	6,663	$1.297M	0.1%	$157.33	-0.3%	COM	031162100
KHC	KRAFT HEINZ CO	29,656	$1.276M	0.1%	$47.18	-22.4%	COM	500754106
CLX	CLOROX CO DEL	8,254	$1.272M	0.1%	$62.46	+102.6%	COM	189054109
IVE	ISHARES TR	12,564	$1.271M	0.1%	$93.64	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	13,605	$1.215M	0.1%	$69.63	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	7,432	$1.12M	0.1%	$114.68	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	19,625	$1.114M	0.1%	$51.68	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	18,383	$1.098M	0.1%	$41.07	+38.8%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	13,069	$1.087M	0.1%	$50.13	+15.7%	SHS - A -	N53745100
ICF	ISHARES TR	10,916	$1.045M	0.1%	$79.23	—	COHEN STEER REIT	464287564
NNN	NATIONAL RETAIL PPTYS INC	21,406	$1.038M	0.1%	$43.02	—	COM	637417106
AFL	AFLAC INC	22,481	$1.024M	0.1%	$38.44	-2.2%	COM	001055102
—	TWENTY FIRST CENTY FOX INC	21,148	$1.01M	0.1%	$27.27	—	CL B	90130A200
BUD	1ANHEUSER BUSCH INBEV SA/NV	15,342	$1.009M	0.1%	$89.15	—	SPONSORED ADR	03524A108
IYW	ISHARES TR	6,227	$996K	0.1%	$147.66	—	U.S. TECH ETF	464287721
—	ALPS ETF TR	113,581	$991K	0.1%	$15.01	—	ALERIAN MLP	00162Q866
TRV	TRAVELERS COMPANIES INC	8,160	$977K	0.1%	$109.87	-2.4%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	7,661	$970K	0.1%	$49.09	+125.1%	COM	452308109
AMAT	APPLIED MATLS INC	29,115	$954K	0.1%	$40.54	-21.8%	COM	038222105
—	VARIAN MED SYS INC	8,360	$947K	0.1%	$89.82	—	COM	92220P105
IYJ	ISHARES TR	7,311	$940K	0.1%	$128.57	—	US INDUSTRIALS	464287754
CINF	CINCINNATI FINL CORP	11,944	$925K	0.1%	$41.06	+57.5%	COM	172062101
IJH	ISHARES TR	5,522	$917K	0.1%	$168.31	—	CORE S&P MCP ETF	464287507
BP	BP PLC	23,691	$898K	0.1%	$45.94	—	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	13,372	$876K	0.1%	$61.13	-2.9%	COM	126650100
DUK	DUKE ENERGY CORP NEW	10,152	$876K	0.1%	$58.00	+10.2%	COM NEW	26441C204
YUM	YUM BRANDS INC	9,284	$853K	0.1%	$43.48	+80.3%	COM	988498101
VNQ	VANGUARD INDEX FDS	11,329	$845K	0.1%	$80.34	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	16,150	$834K	0.1%	$78.39	—	SH TR CRPORT ETF	464288646
SLB	SCHLUMBERGER LTD	22,248	$803K	0.1%	$52.56	-23.5%	COM	806857108
IYR	ISHARES TR	10,582	$793K	0.1%	$75.43	—	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	8,290	$790K	0.1%	$98.64	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	6,390	$765K	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
RBCAA	REPUBLIC BANCORP KY	19,606	$759K	0.1%	$30.11	+42.7%	CL A	760281204
—	CEDAR FAIR L P	16,000	$757K	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
QCOM	QUALCOMM INC	13,220	$752K	0.1%	$50.32	+1.1%	COM	747525103
PAYX	PAYCHEX INC	11,295	$735K	0.1%	$46.07	+19.5%	COM	704326107
NSC	NORFOLK SOUTHERN CORP	4,918	$735K	0.1%	$87.21	+63.2%	COM	655844108
CL	COLGATE PALMOLIVE CO	12,272	$730K	0.1%	$58.11	-9.0%	COM	194162103
—	SUNTRUST BKS INC	14,440	$728K	0.1%	$43.42	—	COM	867914103
MCO	MOODYS CORP	5,000	$700K	0.1%	$26.75	+430.1%	COM	615369105
SYNA	SYNAPTICS INC	18,310	$682K	0.1%	$46.46	-19.2%	COM	87157D109
—	NATIONAL OILWELL VARCO INC	26,046	$669K	0.0%	$52.47	—	COM	637071101
TXN	TEXAS INSTRS INC	7,013	$663K	0.0%	$46.85	+68.9%	COM	882508104
ACN	ACCENTURE PLC IRELAND	4,679	$660K	0.0%	$105.40	+35.5%	SHS CLASS A	G1151C101
DEO	DIAGEO P L C	4,538	$643K	0.0%	$70.14	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	9,223	$633K	0.0%	$54.59	+19.1%	SHS	G29183103
MKC	MCCORMICK & CO INC	4,546	$633K	0.0%	$44.26	+41.4%	COM NON VTG	579780206
KR	KROGER CO	22,522	$619K	0.0%	$26.28	-5.3%	COM	501044101
AVGO	BROADCOM INC	2,404	$612K	0.0%	$19.73	-1.8%	COM	11135F101
SUSA	ISHARES TR	5,886	$607K	0.0%	$92.08	—	MSCI USA ESG SLC	464288802
F	FORD MTR CO DEL	78,835	$603K	0.0%	$6.65	-6.7%	COM PAR $0.01	345370860
IWD	ISHARES TR	5,386	$598K	0.0%	$109.04	—	RUS 1000 VAL ETF	464287598
VTR	VENTAS INC	10,125	$593K	0.0%	$45.04	-2.3%	COM	92276F100
—	RAYTHEON CO	3,720	$570K	0.0%	$89.25	—	COM NEW	755111507
ES	EVERSOURCE ENERGY	8,687	$565K	0.0%	$40.96	+23.6%	COM	30040W108
SWKS	SKYWORKS SOLUTIONS INC	8,257	$554K	0.0%	$74.32	-12.2%	COM	83088M102
—	LIBERTY PPTY TR	13,132	$550K	0.0%	$34.46	—	SH BEN INT	531172104
WY	WEYERHAEUSER CO	24,618	$538K	0.0%	$21.68	-7.2%	COM	962166104
FAST	FASTENAL CO	10,118	$529K	0.0%	$22.60	-50.1%	COM	311900104
PBA	PEMBINA PIPELINE CORP	17,748	$527K	0.0%	$18.66	+19.7%	COM	706327103
—	DISCOVER FINL SVCS	8,870	$523K	0.0%	$70.81	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	8,030	$492K	0.0%	$58.74	+1.3%	COM	674599105
CMCSA	COMCAST CORP NEW	14,259	$486K	0.0%	$27.89	+9.1%	CL A	20030N101
DOV	DOVER CORP	6,797	$482K	0.0%	$38.09	+92.7%	COM	260003108
URI	UNITED RENTALS INC	4,673	$479K	0.0%	$80.10	+45.6%	COM	911363109
CRUS	CIRRUS LOGIC INC	14,450	$479K	0.0%	$45.99	-19.3%	COM	172755100
PSX	PHILLIPS 66	5,529	$476K	0.0%	$62.07	+18.0%	COM	718546104
VRSK	VERISK ANALYTICS INC	4,334	$473K	0.0%	$78.48	+42.4%	COM	92345Y106
SHY	ISHARES TR	5,612	$469K	0.0%	$83.06	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	15,494	$468K	0.0%	$15.62	+67.5%	COM	219350105
IXUS	ISHARES TR	8,869	$466K	0.0%	$51.06	—	CORE MSCI TOTAL	46432F834
GIS	GENERAL MLS INC	11,579	$451K	0.0%	$42.33	-22.1%	COM	370334104
SHW	SHERWIN WILLIAMS CO	1,144	$450K	0.0%	$84.06	+50.6%	COM	824348106
ADBE	ADOBE INC	1,987	$449K	0.0%	$133.67	+80.6%	COM	00724F101
IWO	ISHARES TR	2,647	$445K	0.0%	$181.84	—	RUS 2000 GRW ETF	464287648
—	UNILEVER N V	8,231	$443K	0.0%	$30.61	—	N Y SHS NEW	904784709
—	HESS CORP	10,709	$433K	0.0%	$47.48	—	COM	42809H107
SYY	SYSCO CORP	6,743	$423K	0.0%	$41.17	+35.4%	COM	871829107
BDX	BECTON DICKINSON & CO	1,877	$423K	0.0%	$220.32	-5.5%	COM	075887109
ZBH	ZIMMER BIOMET HLDGS INC	3,996	$415K	0.0%	$49.55	+114.1%	COM	98956P102
AN	AUTONATION INC	11,500	$411K	0.0%	$9.88	+282.8%	COM	05329W102
—	GLAXOSMITHKLINE PLC	10,670	$407K	0.0%	$38.93	—	SPONSORED ADR	37733W105
ISRG	INTUITIVE SURGICAL INC	845	$405K	0.0%	$139.55	+21.4%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	5,012	$399K	0.0%	$72.53	+2.7%	COM	571748102
MPC	MARATHON PETE CORP	6,569	$388K	0.0%	$46.15	+17.6%	COM	56585A102
CRM	SALESFORCE COM INC	2,778	$381K	0.0%	$79.49	+71.0%	COM	79466L302
HSY	HERSHEY CO	3,542	$380K	0.0%	$74.32	+21.1%	COM	427866108
—	ALLERGAN PLC	2,810	$376K	0.0%	$260.24	—	SHS	G0177J108
SO	SOUTHERN CO	8,505	$374K	0.0%	$40.52	-15.5%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	4,066	$372K	0.0%	$101.96	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	3,427	$365K	0.0%	$107.51	—	CORE US AGGBD ET	464287226
L	LOEWS CORP	8,005	$364K	0.0%	$31.16	+46.7%	COM	540424108
PGR	PROGRESSIVE CORP OHIO	6,000	$362K	0.0%	$25.99	+102.0%	COM	743315103
YUMC	YUM CHINA HLDGS INC	10,570	$354K	0.0%	$29.10	+17.9%	COM	98850P109
IEX	IDEX CORP	2,777	$351K	0.0%	$64.61	+90.0%	COM	45167R104
XLV	SELECT SECTOR SPDR TR	3,991	$345K	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
NXPI	NXP SEMICONDUCTORS N V	4,691	$344K	0.0%	$79.58	-11.3%	COM	N6596X109
BIP	BROOKFIELD INFRAST PARTNERS	9,812	$339K	0.0%	$33.46	—	LP INT UNIT	G16252101
BAX	BAXTER INTL INC	5,109	$337K	0.0%	$64.93	-9.2%	COM	071813109
ZTS	ZOETIS INC	3,883	$332K	0.0%	$79.74	+6.6%	CL A	98978V103
FFBC	FIRST FINL BANCORP OH	13,997	$332K	0.0%	$22.92	-14.5%	COM	320209109
DG	DOLLAR GEN CORP NEW	3,060	$331K	0.0%	$64.92	+51.9%	COM	256677105
FDS	FACTSET RESH SYS INC	1,640	$328K	0.0%	$145.23	+41.5%	COM	303075105
—	HEALTHCARE TR AMER INC	12,880	$326K	0.0%	$29.13	—	CL A NEW	42225P501
—	CORE LABORATORIES N V	5,378	$321K	0.0%	$120.04	—	COM	N22717107
XEL	XCEL ENERGY INC	6,404	$316K	0.0%	$29.14	+38.3%	COM	98389B100
IYK	ISHARES TR	2,939	$313K	0.0%	$109.37	—	U.S. CNSM GD ETF	464287812
—	CHARAH SOLUTIONS INC	37,500	$313K	0.0%	$8.35	—	COM	15957P105
MTB	M & T BK CORP	2,140	$306K	0.0%	$104.02	+22.6%	COM	55261F104
SNA	SNAP ON INC	2,100	$305K	0.0%	$130.90	+0.3%	COM	833034101
OMC	OMNICOM GROUP INC	4,120	$302K	0.0%	$41.65	+37.4%	COM	681919106
VFC	V F CORP	4,214	$301K	0.0%	$85.30	-10.3%	COM	918204108
HRL	HORMEL FOODS CORP	7,023	$300K	0.0%	$29.16	+22.4%	COM	440452100
ST	SENSATA TECHNOLOGIES HLDNG P	6,687	$300K	0.0%	$53.31	-15.1%	SHS	G8060N102
BRO	BROWN & BROWN INC	10,832	$299K	0.0%	$21.71	+23.6%	COM	115236101
EL	LAUDER ESTEE COS INC	2,295	$298K	0.0%	$76.31	+62.6%	CL A	518439104
MUR	MURPHY OIL CORP	12,332	$289K	0.0%	$24.46	-3.5%	COM	626717102
AEP	AMERICAN ELEC PWR INC	3,786	$283K	0.0%	$58.39	0.0%	COM	025537101
TTC	TORO CO	5,008	$280K	0.0%	$51.42	+12.9%	COM	891092108
WELL	WELLTOWER INC	4,016	$279K	0.0%	$47.06	+15.0%	COM	95040Q104
BLMN	BLOOMIN BRANDS INC	15,135	$271K	0.0%	$15.89	+1.3%	COM	094235108
CNI	CANADIAN NATL RY CO	3,584	$266K	0.0%	$56.25	+28.8%	COM	136375102
LKQ	LKQ CORP	11,027	$262K	0.0%	$28.27	-13.7%	COM	501889208
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$255K	0.0%	$301.62	—	UTSER1 S&PDCRP	78467Y107
IYE	ISHARES TR	8,159	$254K	0.0%	$37.26	—	U.S. ENERGY ETF	464287796
IWV	ISHARES TR	1,729	$254K	0.0%	$117.54	—	RUSSELL 3000 ETF	464287689
—	ANSYS INC	1,759	$251K	0.0%	$106.90	—	COM	03662Q105
SYK	STRYKER CORP	1,601	$251K	0.0%	$156.80	-1.3%	COM	863667101
XLI	SELECT SECTOR SPDR TR	3,863	$249K	0.0%	$62.22	—	SBI INT-INDS	81369Y704
SEE	SEALED AIR CORP NEW	7,000	$244K	0.0%	$24.99	+22.5%	COM	81211K100
XBI	SPDR SERIES TRUST	3,398	$244K	0.0%	$62.65	—	S&P BIOTECH	78464A870
GLD	SPDR GOLD TRUST	2,003	$243K	0.0%	$121.46	—	GOLD SHS	78463V107
—	SEAGATE TECHNOLOGY PLC	6,277	$242K	0.0%	$58.46	—	SHS	G7945M107
EPD	ENTERPRISE PRODS PARTNERS L	9,774	$240K	0.0%	$27.10	—	COM	293792107
WSBC	WESBANCO INC	6,527	$239K	0.0%	$46.80	-12.8%	COM	950810101
GD	GENERAL DYNAMICS CORP	1,514	$238K	0.0%	$161.83	-6.0%	COM	369550108
MTDR	MATADOR RES CO	15,000	$233K	0.0%	$24.47	+2.7%	COM	576485205
—	TOTAL SYS SVCS INC	2,859	$232K	0.0%	$78.98	—	COM	891906109
—	SIX FLAGS ENTMT CORP NEW	4,033	$225K	0.0%	$59.43	—	COM	83001A102
BND	VANGUARD BD INDEX FD INC	2,827	$224K	0.0%	$81.06	—	TOTAL BND MRKT	921937835
PPL	PPL CORP	7,908	$224K	0.0%	$22.90	-2.8%	COM	69351T106
TDOC	TELADOC HEALTH INC	4,503	$223K	0.0%	$48.84	+25.3%	COM	87918A105
SU	SUNCOR ENERGY INC NEW	7,562	$211K	0.0%	$29.99	-16.4%	COM	867224107
XRAY	DENTSPLY SIRONA INC	5,608	$209K	0.0%	$60.19	-39.5%	COM	24906P109
CMI	CUMMINS INC	1,559	$208K	0.0%	$106.51	+10.3%	COM	231021106
BTI	BRITISH AMERN TOB PLC	6,349	$202K	0.0%	$76.94	—	SPONSORED ADR	110448107
PRU	PRUDENTIAL FINL INC	2,456	$200K	0.0%	$53.36	+21.2%	COM	744320102
—	MARATHON OIL CORP	13,110	$188K	0.0%	$16.74	—	COM	565849106
—	BLACKROCK INCOME TR INC	22,289	$126K	0.0%	$5.76	—	COM	09247F100
—	INTREXON CORP	17,000	$111K	0.0%	$6.53	—	COM	46122T102
KOSS	KOSS CORP	30,000	$57,000	0.0%	$1.66	+39.1%	COM	500692108
—	WORKHORSE GROUP INC	37,500	$20,000	0.0%	$6.31	—	COM NEW	98138J206