Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	201,152	$57.24M	3.7%	$209.06	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	730,136	$41.49M	2.7%	$53.27	—	EQUITY ETF	381430503
MSFT	MICROSOFT CORP	336,909	$39.73M	2.5%	$29.61	+245.4%	COM	594918104
AAPL	APPLE INC	201,677	$38.31M	2.5%	$49.27	-17.9%	COM	037833100
MA	MASTERCARD INC	153,498	$36.14M	2.3%	$87.91	+135.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	307,720	$32.02M	2.1%	$62.40	+31.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	112,148	$31.68M	2.0%	$203.33	—	TR UNIT	78462F103
INTC	INTEL CORP	579,945	$31.14M	2.0%	$21.10	+107.7%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	1,081,108	$30.32M	1.9%	$29.41	—	ACTIVEBETA INT	381430107
CSCO	CISCO SYS INC	560,637	$30.27M	1.9%	$18.04	+119.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	289,164	$29.27M	1.9%	$37.53	+127.4%	COM	46625H100
EFA	ISHARES TR	435,826	$28.27M	1.8%	$59.49	—	MSCI EAFE ETF	464287465
BF/B	BROWN FORMAN CORP	528,931	$27.92M	1.8%	$41.20	+4.7%	CL B	115637209
IBM	INTERNATIONAL BUSINESS MACHS	179,344	$25.31M	1.6%	$86.00	+10.0%	COM	459200101
CVX	CHEVRON CORP NEW	190,920	$23.52M	1.5%	$74.17	+17.9%	COM	166764100
IWR	ISHARES TR	426,533	$23.01M	1.5%	$68.21	—	RUS MID CAP ETF	464287499
ROP	ROPER TECHNOLOGIES INC	66,576	$22.77M	1.5%	$138.46	+110.6%	COM	776696106
JNJ	JOHNSON & JOHNSON	158,527	$22.16M	1.4%	$62.92	+75.4%	COM	478160104
XOM	EXXON MOBIL CORP	264,237	$21.35M	1.4%	$78.42	-29.3%	COM	30231G102
KO	COCA COLA CO	448,635	$21.02M	1.3%	$36.35	+3.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	355,518	$21.02M	1.3%	$38.50	+1.2%	COM	92343V104
NVDA	NVIDIA CORP	113,352	$20.35M	1.3%	$1.32	+192.2%	COM	67066G104
LOW	LOWES COS INC	179,909	$19.7M	1.3%	$42.30	+108.2%	COM	548661107
UNP	UNION PACIFIC CORP	109,742	$18.35M	1.2%	$74.35	+85.7%	COM	907818108
AMZN	AMAZON COM INC	10,226	$18.21M	1.2%	$92.55	-10.1%	COM	023135106
EEM	ISHARES TR	422,913	$18.15M	1.2%	$37.24	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	195,264	$15.74M	1.0%	$30.39	+100.8%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	80,519	$15.41M	1.0%	$49.09	+16.3%	COM	28176E108
GOOGL	ALPHABET INC	13,031	$15.34M	1.0%	$41.62	+34.6%	CAP STK CL A	02079K305
TGT	TARGET CORP	190,482	$15.29M	1.0%	$67.83	-10.5%	COM	87612E106
WMT	WALMART INC	153,434	$14.96M	1.0%	$28.83	+1.4%	COM	931142103
PFE	PFIZER INC	341,565	$14.51M	0.9%	$22.29	+31.2%	COM	717081103
FISV	FISERV INC	164,018	$14.48M	0.9%	$58.36	+41.4%	COM	337738108
EMLP	FIRST TR EXCHANGE TRADED FD	549,766	$13.6M	0.9%	$22.71	—	NO AMER ENERGY	33738D101
MRK	MERCK & CO INC	155,615	$12.94M	0.8%	$44.81	+34.6%	COM	58933Y105
BAC	BANK AMER CORP	449,394	$12.4M	0.8%	$25.40	-5.9%	COM	060505104
MCD	MCDONALDS CORP	62,699	$11.91M	0.8%	$115.26	+34.1%	COM	580135101
PM	PHILIP MORRIS INTL INC	133,271	$11.78M	0.8%	$47.63	+17.7%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	101,703	$11.36M	0.7%	$77.19	+4.9%	CL B	911312106
IWM	ISHARES TR	73,542	$11.26M	0.7%	$100.92	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	67,316	$11.22M	0.7%	$152.90	+3.3%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	15,729	$11.17M	0.7%	$7.58	+53.1%	COM	169656105
VLO	VALERO ENERGY CORP NEW	127,493	$10.82M	0.7%	$29.59	+110.9%	COM	91913Y100
DIS	DISNEY WALT CO	94,822	$10.53M	0.7%	$52.60	+105.1%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	80,149	$10.33M	0.7%	$58.10	—	COM	913017109
ALL	ALLSTATE CORP	109,420	$10.31M	0.7%	$81.90	-6.1%	COM	020002101
LLY	LILLY ELI & CO	79,343	$10.3M	0.7%	$35.84	+209.6%	COM	532457108
HUM	HUMANA INC	37,741	$10.04M	0.6%	$133.40	+103.4%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	36,128	$9.889M	0.6%	$137.02	+78.4%	COM	883556102
MDT	MEDTRONIC PLC	106,452	$9.696M	0.6%	$66.00	+12.6%	SHS	G5960L103
MMM	3M CO	44,564	$9.259M	0.6%	$64.63	+102.8%	COM	88579Y101
BF/A	BROWN FORMAN CORP	176,691	$9.041M	0.6%	$43.78	-1.6%	CL A	115637100
TXRH	TEXAS ROADHOUSE INC	137,329	$8.54M	0.5%	$7.75	+621.0%	COM	882681109
ROST	ROSS STORES INC	91,315	$8.501M	0.5%	$76.69	+11.7%	COM	778296103
PEP	PEPSICO INC	65,289	$8.001M	0.5%	$67.08	+37.8%	COM	713448108
FLR	FLUOR CORP NEW	215,659	$7.937M	0.5%	$41.29	-14.9%	COM	343412102
PEG	PUBLIC SVC ENTERPRISE GRP IN	132,002	$7.842M	0.5%	$31.01	+42.8%	COM	744573106
STZ	CONSTELLATION BRANDS INC	44,717	$7.84M	0.5%	$130.05	+15.7%	CL A	21036P108
MO	ALTRIA GROUP INC	133,460	$7.665M	0.5%	$18.79	+58.2%	COM	02209S103
V	VISA INC	48,554	$7.584M	0.5%	$102.48	+34.1%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	174,873	$7.433M	0.5%	$39.42	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	38,233	$7.34M	0.5%	$188.36	-12.8%	COM	38141G104
C	CITIGROUP INC	116,695	$7.261M	0.5%	$54.39	-10.3%	COM NEW	172967424
CHDN	CHURCHILL DOWNS INC	79,965	$7.217M	0.5%	$37.87	+15.1%	COM	171484108
LUV	SOUTHWEST AIRLS CO	137,357	$7.131M	0.5%	$50.87	-5.1%	COM	844741108
—	PIONEER NAT RES CO	46,343	$7.057M	0.5%	$176.15	—	COM	723787107
ECL	ECOLAB INC	38,607	$6.815M	0.4%	$103.91	+45.2%	COM	278865100
LMT	LOCKHEED MARTIN CORP	22,147	$6.648M	0.4%	$244.65	-0.4%	COM	539830109
NEM	NEWMONT MNG CORP	185,745	$6.644M	0.4%	$26.72	+2.3%	COM	651639106
HD	HOME DEPOT INC	34,561	$6.632M	0.4%	$97.29	+59.0%	COM	437076102
GEM	GOLDMAN SACHS ETF TR	202,910	$6.603M	0.4%	$30.78	—	ACTIVEBETA EME	381430206
ABT	ABBOTT LABS	80,001	$6.395M	0.4%	$57.95	+14.1%	COM	002824100
WFC	WELLS FARGO CO NEW	132,309	$6.393M	0.4%	$30.95	+31.7%	COM	949746101
SYY	SYSCO CORP	93,413	$6.237M	0.4%	$53.19	+1.8%	COM	871829107
VO	VANGUARD INDEX FDS	38,788	$6.235M	0.4%	$116.43	—	MID CAP ETF	922908629
IWB	ISHARES TR	39,050	$6.143M	0.4%	$90.78	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	40,026	$6.115M	0.4%	$118.39	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	49,673	$6.093M	0.4%	$51.90	+86.5%	COM	693475105
—	BLACKROCK INC	13,721	$5.864M	0.4%	$194.34	—	COM	09247X101
GILD	GILEAD SCIENCES INC	89,156	$5.796M	0.4%	$67.90	-25.1%	COM	375558103
ORCL	ORACLE CORP	106,824	$5.737M	0.4%	$36.60	+25.9%	COM	68389X105
MHK	MOHAWK INDS INC	44,007	$5.552M	0.4%	$133.10	-2.2%	COM	608190104
DRI	DARDEN RESTAURANTS INC	44,706	$5.431M	0.3%	$49.21	+84.2%	COM	237194105
DAL	DELTA AIR LINES INC DEL	97,959	$5.06M	0.3%	$49.32	-5.1%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	39,491	$5.059M	0.3%	$88.97	+22.9%	COM	03076C106
DHR	DANAHER CORPORATION	36,175	$4.776M	0.3%	$63.66	+56.1%	COM	235851102
DE	DEERE & CO	29,570	$4.727M	0.3%	$82.11	+76.0%	COM	244199105
FDX	FEDEX CORP	26,048	$4.725M	0.3%	$197.62	-21.1%	COM	31428X106
BMY	BRISTOL MYERS SQUIBB CO	98,356	$4.692M	0.3%	$28.27	+35.5%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	90,118	$4.52M	0.3%	$46.28	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	88,442	$4.416M	0.3%	$25.79	+50.3%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,546	$4.127M	0.3%	$205.24	-1.7%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	38,569	$4.06M	0.3%	$84.54	+4.6%	COM	032654105
KMB	KIMBERLY CLARK CORP	32,244	$3.996M	0.3%	$63.85	+43.0%	COM	494368103
VOO	VANGUARD INDEX FDS	15,130	$3.927M	0.3%	$212.78	—	S&P 500 ETF SHS	922908363
SWK	STANLEY BLACK & DECKER INC	26,861	$3.658M	0.2%	$83.15	+28.3%	COM	854502101
MET	METLIFE INC	85,755	$3.651M	0.2%	$38.48	-8.9%	COM	59156R108
PYPL	PAYPAL HLDGS INC	34,903	$3.624M	0.2%	$94.45	0.0%	COM	70450Y103
T	AT&T INC	115,541	$3.623M	0.2%	$23.49	-39.7%	COM	00206R102
MTUM	ISHARES TR	32,263	$3.62M	0.2%	$105.69	—	USA MOMENTUM FCT	46432F396
AIG	AMERICAN INTL GROUP INC	83,846	$3.611M	0.2%	$42.70	-16.3%	COM NEW	026874784
NCLH	NORWEGIAN CRUISE LINE HLDG L	65,343	$3.591M	0.2%	$53.72	-4.0%	SHS	G66721104
COP	CONOCOPHILLIPS	52,221	$3.485M	0.2%	$56.55	-6.3%	COM	20825C104
CF	CF INDS HLDGS INC	85,149	$3.481M	0.2%	$23.71	+50.8%	COM	125269100
CB	CHUBB LIMITED	23,699	$3.32M	0.2%	$126.06	-6.0%	COM	H1467J104
BA	BOEING CO	8,594	$3.278M	0.2%	$344.64	+8.9%	COM	097023105
VEA	VANGUARD TAX MANAGED INTL FD	80,152	$3.276M	0.2%	$41.48	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	62,267	$3.219M	0.2%	$43.68	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	33,572	$3.196M	0.2%	$68.85	+4.5%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	12,910	$3.192M	0.2%	$143.75	+58.4%	COM	91324P102
SCZ	ISHARES TR	53,005	$3.044M	0.2%	$50.43	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	23,325	$3.027M	0.2%	$84.88	—	LARGE CAP ETF	922908637
—	DOWDUPONT INC	55,475	$2.958M	0.2%	$69.15	—	COM	26078J100
IDXX	IDEXX LABS INC	12,820	$2.867M	0.2%	$119.84	+72.3%	COM	45168D104
—	CELGENE CORP	29,985	$2.829M	0.2%	$112.21	—	COM	151020104
AVGO	BROADCOM INC	9,275	$2.789M	0.2%	$21.77	+3.3%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	43,516	$2.753M	0.2%	$84.81	—	COM	931427108
—	VERSUM MATLS INC	54,688	$2.751M	0.2%	$37.12	—	COM	92532W103
HPQ	HP INC	140,101	$2.722M	0.2%	$9.21	+81.3%	COM	40434L105
GOOG	ALPHABET INC	2,319	$2.721M	0.2%	$40.23	+38.4%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	36,051	$2.68M	0.2%	$48.77	+21.5%	COM	855244109
TJX	TJX COS INC NEW	48,926	$2.603M	0.2%	$38.95	+16.7%	COM	872540109
CSX	CSX CORP	34,194	$2.558M	0.2%	$22.86	-7.7%	COM	126408103
IEFA	ISHARES TR	41,495	$2.521M	0.2%	$58.81	—	CORE MSCI EAFE	46432F842
ORLY	O REILLY AUTOMOTIVE INC NEW	6,484	$2.518M	0.2%	$36.25	-33.3%	COM	67103H107
UNM	UNUM GROUP	71,936	$2.434M	0.2%	$34.27	+1.6%	COM	91529Y106
VTI	VANGUARD INDEX FDS	16,330	$2.363M	0.2%	$119.52	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	14,569	$2.327M	0.1%	$121.50	+3.2%	COM	053015103
IYH	ISHARES TR	11,622	$2.252M	0.1%	$149.83	—	US HLTHCARE ETF	464287762
NEE	NEXTERA ENERGY INC	11,283	$2.181M	0.1%	$35.71	+8.1%	COM	65339F101
CAT	CATERPILLAR INC DEL	16,076	$2.178M	0.1%	$60.94	+88.1%	COM	149123101
DTE	DTE ENERGY CO	17,120	$2.135M	0.1%	$56.38	+42.0%	COM	233331107
PPG	PPG INDS INC	18,624	$2.102M	0.1%	$64.54	+45.5%	COM	693506107
FSP	FRANKLIN STREET PPTYS CORP	290,413	$2.088M	0.1%	$14.71	—	COM	35471R106
—	GENERAL ELECTRIC CO	204,205	$2.04M	0.1%	$17.34	—	COM	369604103
CPRI	CAPRI HOLDINGS LIMITED	43,255	$1.979M	0.1%	$43.70	0.0%	SHS	G1890L107
KEY	KEYCORP NEW	125,579	$1.978M	0.1%	$14.46	-17.2%	COM	493267108
—	ROYAL DUTCH SHELL PLC	31,409	$1.965M	0.1%	$55.14	—	SPONS ADR A	780259206
TSN	TYSON FOODS INC	28,059	$1.948M	0.1%	$43.47	+17.2%	CL A	902494103
VNQ	VANGUARD INDEX FDS	22,263	$1.934M	0.1%	$83.55	—	REAL ESTATE ETF	922908553
BIIB	BIOGEN INC	8,167	$1.931M	0.1%	$289.98	+8.6%	COM	09062X103
FLOT	ISHARES TR	37,503	$1.909M	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
CI	CIGNA CORP NEW	11,611	$1.867M	0.1%	$190.45	-12.3%	COM	125523100
WDAY	WORKDAY INC	9,461	$1.825M	0.1%	$80.00	+127.4%	CL A	98138H101
WAT	WATERS CORP	7,229	$1.82M	0.1%	$109.77	+107.6%	COM	941848103
EBAY	EBAY INC	48,960	$1.819M	0.1%	$25.86	+19.6%	COM	278642103
IVE	ISHARES TR	16,105	$1.816M	0.1%	$97.84	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.807M	0.1%	$309674.97	-2.2%	CL A	084670108
EA	ELECTRONIC ARTS INC	17,771	$1.806M	0.1%	$123.16	-25.2%	COM	285512109
IVW	ISHARES TR	9,959	$1.717M	0.1%	$129.33	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	17,406	$1.709M	0.1%	$75.86	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	35,266	$1.7M	0.1%	$27.41	+37.2%	COM NEW	902973304
HON	HONEYWELL INTL INC	10,666	$1.695M	0.1%	$88.29	+37.2%	COM	438516106
D	DOMINION ENERGY INC	21,883	$1.678M	0.1%	$47.68	+13.0%	COM	25746U109
IWP	ISHARES TR	12,166	$1.651M	0.1%	$96.31	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	6,773	$1.64M	0.1%	$87.95	+125.5%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS INC	19,100	$1.636M	0.1%	$69.88	—	HIGH DIV YLD	921946406
SYBT	STOCK YDS BANCORP INC	47,665	$1.612M	0.1%	$29.91	+16.9%	COM	861025104
IWS	ISHARES TR	18,524	$1.609M	0.1%	$71.08	—	RUS MDCP VAL ETF	464287473
APD	AIR PRODS & CHEMS INC	8,069	$1.541M	0.1%	$135.95	+7.1%	COM	009158106
NKE	NIKE INC	18,164	$1.529M	0.1%	$48.94	+54.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	13,565	$1.483M	0.1%	$94.14	+1.8%	COM	025816109
COF	CAPITAL ONE FINL CORP	17,601	$1.438M	0.1%	$59.09	+22.2%	COM	14040H105
—	BB&T CORP	29,816	$1.387M	0.1%	$48.32	—	COM	054937107
IYR	ISHARES TR	15,920	$1.386M	0.1%	$79.33	—	U.S. REAL ES ETF	464287739
CLX	CLOROX CO DEL	8,254	$1.324M	0.1%	$62.46	+103.1%	COM	189054109
AMGN	AMGEN INC	6,817	$1.295M	0.1%	$157.27	-1.7%	COM	031162100
ITOT	ISHARES TR	19,625	$1.264M	0.1%	$51.68	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	18,218	$1.247M	0.1%	$41.07	+36.4%	COM	291011104
NNN	NATIONAL RETAIL PPTYS INC	21,406	$1.186M	0.1%	$43.02	—	COM	637417106
—	VARIAN MED SYS INC	8,360	$1.185M	0.1%	$89.82	—	COM	92220P105
ICF	ISHARES TR	10,426	$1.159M	0.1%	$79.23	—	COHEN STEER REIT	464287564
AMAT	APPLIED MATLS INC	28,752	$1.141M	0.1%	$40.54	-12.9%	COM	038222105
TRV	TRAVELERS COMPANIES INC	8,015	$1.1M	0.1%	$109.87	+0.4%	COM	89417E109
—	ALPS ETF TR	109,498	$1.099M	0.1%	$15.01	—	ALERIAN MLP	00162Q866
ITW	ILLINOIS TOOL WKS INC	7,611	$1.093M	0.1%	$49.09	+138.3%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	12,924	$1.087M	0.1%	$50.13	+10.7%	SHS - A -	N53745100
AFL	AFLAC INC	21,481	$1.074M	0.1%	$38.44	+6.6%	COM	001055102
CINF	CINCINNATI FINL CORP	11,944	$1.026M	0.1%	$41.06	+68.3%	COM	172062101
BUD	ANHEUSER BUSCH INBEV SA/NV	12,174	$1.022M	0.1%	$89.15	—	SPONSORED ADR	03524A108
BP	BP PLC	23,191	$1.014M	0.1%	$45.94	—	SPONSORED ADR	055622104
IJH	ISHARES TR	5,278	$1M	0.1%	$168.31	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	9,224	$978K	0.1%	$56.08	+52.2%	COM	882508104
KHC	KRAFT HEINZ CO	29,318	$957K	0.1%	$47.18	-38.3%	COM	500754106
SLB	SCHLUMBERGER LTD	21,498	$937K	0.1%	$52.56	-32.0%	COM	806857108
YUM	YUM BRANDS INC	9,273	$926K	0.1%	$43.48	+91.9%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	4,918	$919K	0.1%	$87.21	+72.5%	COM	655844108
VOT	VANGUARD INDEX FDS	6,390	$912K	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
F	FORD MTR CO DEL	103,695	$910K	0.1%	$6.52	-6.7%	COM	345370860
PAYX	PAYCHEX INC	11,295	$906K	0.1%	$46.07	+31.2%	COM	704326107
MCO	MOODYS CORP	5,000	$905K	0.1%	$26.75	+479.3%	COM	615369105
VOE	VANGUARD INDEX FDS	8,290	$894K	0.1%	$98.64	—	MCAP VL IDXVIP	922908512
RBCAA	REPUBLIC BANCORP KY	19,906	$890K	0.1%	$30.29	+39.9%	CL A	760281204
IGSB	ISHARES TR	16,400	$866K	0.1%	$78.00	—	SH TR CRPORT ETF	464288646
SWKS	SKYWORKS SOLUTIONS INC	10,427	$860K	0.1%	$72.51	-9.5%	COM	83088M102
—	CEDAR FAIR L P	16,000	$842K	0.1%	$12.50	—	DEPOSITRY UNIT	150185106
CL	COLGATE PALMOLIVE CO	12,272	$841K	0.1%	$58.11	-5.4%	COM	194162103
DUK	DUKE ENERGY CORP NEW	9,328	$839K	0.1%	$58.00	+15.4%	COM NEW	26441C204
—	SUNTRUST BKS INC	13,932	$825K	0.1%	$43.42	—	COM	867914103
ACN	ACCENTURE PLC IRELAND	4,474	$788K	0.1%	$105.40	+34.9%	SHS CLASS A	G1151C101
IWF	ISHARES TR	5,010	$758K	0.0%	$125.90	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	9,223	$743K	0.0%	$54.59	+21.8%	SHS	G29183103
IYJ	ISHARES TR	4,887	$742K	0.0%	$128.57	—	US INDUSTRIALS	464287754
DEO	DIAGEO P L C	4,538	$742K	0.0%	$70.14	—	SPON ADR NEW	25243Q205
SUSA	ISHARES TR	5,886	$696K	0.0%	$92.08	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	11,895	$678K	0.0%	$50.32	-9.1%	COM	747525103
—	RAYTHEON CO	3,720	$677K	0.0%	$89.25	—	COM NEW	755111507
IYF	ISHARES TR	5,678	$671K	0.0%	$106.42	—	U.S. FINLS ETF	464287788
SYNA	SYNAPTICS INC	16,700	$664K	0.0%	$46.46	-15.0%	COM	87157D109
WY	WEYERHAEUSER CO	25,198	$663K	0.0%	$21.62	-10.8%	COM	962166104
FAST	FASTENAL CO	10,263	$660K	0.0%	$22.46	-43.8%	COM	311900104
PBA	PEMBINA PIPELINE CORP	17,748	$652K	0.0%	$18.66	+29.3%	COM	706327103
VTR	VENTAS INC	10,125	$646K	0.0%	$45.04	+4.9%	COM	92276F100
MKC	MCCORMICK & CO INC	4,246	$640K	0.0%	$44.26	+33.5%	COM NON VTG	579780206
URI	UNITED RENTALS INC	5,608	$640K	0.0%	$86.69	+38.0%	COM	911363109
DOV	DOVER CORP	6,797	$637K	0.0%	$38.09	+105.2%	COM	260003108
—	LIBERTY PPTY TR	13,132	$636K	0.0%	$34.46	—	SH BEN INT	531172104
IWD	ISHARES TR	4,904	$605K	0.0%	$109.04	—	RUS 1000 VAL ETF	464287598
VRSK	VERISK ANALYTICS INC	4,334	$576K	0.0%	$78.48	+48.2%	COM	92345Y106
CVS	CVS HEALTH CORP	10,577	$571K	0.0%	$61.13	-19.1%	COM	126650100
CMCSA	COMCAST CORP NEW	14,259	$570K	0.0%	$27.89	+13.1%	CL A	20030N101
IDEV	ISHARES TR	10,203	$552K	0.0%	$48.85	—	CORE MSCI INTL	46435G326
IXUS	ISHARES TR	9,239	$537K	0.0%	$51.35	—	CORE MSCI TOTAL	46432F834
GIS	GENERAL MLS INC	10,379	$537K	0.0%	$42.33	-15.5%	COM	370334104
OXY	OCCIDENTAL PETE CORP	8,030	$531K	0.0%	$58.74	-3.9%	COM	674599105
ADBE	ADOBE INC	1,987	$529K	0.0%	$133.67	+88.6%	COM	00724F101
—	DISCOVER FINL SVCS	7,410	$528K	0.0%	$70.81	—	COM	254709108
PSX	PHILLIPS 66	5,529	$526K	0.0%	$62.07	+15.9%	COM	718546104
IWO	ISHARES TR	2,647	$521K	0.0%	$181.84	—	RUS 2000 GRW ETF	464287648
GLW	CORNING INC	15,494	$513K	0.0%	$15.62	+73.2%	COM	219350105
ES	EVERSOURCE ENERGY	7,187	$510K	0.0%	$40.96	+31.8%	COM	30040W108
KR	KROGER CO	20,577	$506K	0.0%	$26.28	-10.2%	COM	501044101
—	HESS CORP	8,260	$498K	0.0%	$47.48	—	COM	42809H107
SHW	SHERWIN WILLIAMS CO	1,144	$493K	0.0%	$84.06	+55.7%	COM	824348106
ZBH	ZIMMER BIOMET HLDGS INC	3,836	$490K	0.0%	$49.55	+116.8%	COM	98956P102
ZTS	ZOETIS INC	4,871	$490K	0.0%	$80.99	+6.1%	CL A	98978V103
SHY	ISHARES TR	5,732	$482K	0.0%	$83.08	—	1 3 YR TREAS BD	464287457
—	UNILEVER N V	8,231	$480K	0.0%	$30.61	—	N Y SHS NEW	904784709
—	NATIONAL OILWELL VARCO INC	18,006	$479K	0.0%	$52.47	—	COM	637071101
CRUS	CIRRUS LOGIC INC	11,275	$474K	0.0%	$45.99	-16.1%	COM	172755100
BDX	BECTON DICKINSON & CO	1,877	$469K	0.0%	$220.32	-3.4%	COM	075887109
PGR	PROGRESSIVE CORP OHIO	6,220	$448K	0.0%	$27.03	+105.3%	COM	743315103
CRM	SALESFORCE COM INC	2,778	$440K	0.0%	$79.49	+92.6%	COM	79466L302
—	GLAXOSMITHKLINE PLC	10,325	$432K	0.0%	$38.93	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	5,262	$428K	0.0%	$64.90	-1.3%	COM	071813109
RSP	INVESCO EXCHANGE TRADED FD T	4,066	$425K	0.0%	$101.96	—	S&P500 EQL WGT	46137V357
IEX	IDEX CORP	2,777	$421K	0.0%	$64.61	+101.3%	COM	45167R104
IYW	ISHARES TR	2,203	$420K	0.0%	$147.66	—	U.S. TECH ETF	464287721
NXPI	NXP SEMICONDUCTORS N V	4,691	$415K	0.0%	$79.58	-1.3%	COM	N6596X109
BIP	BROOKFIELD INFRAST PARTNERS	9,812	$411K	0.0%	$33.46	—	LP INT UNIT	G16252101
AN	AUTONATION INC	11,500	$411K	0.0%	$9.88	+267.0%	COM	05329W102
IYK	ISHARES TR	3,419	$408K	0.0%	$110.77	—	U.S. CNSM GD ETF	464287812
FDS	FACTSET RESH SYS INC	1,640	$408K	0.0%	$145.23	+44.0%	COM	303075105
ISRG	INTUITIVE SURGICAL INC	715	$408K	0.0%	$139.55	+27.4%	COM NEW	46120E602
HSY	HERSHEY CO	3,542	$407K	0.0%	$74.32	+24.9%	COM	427866108
MRSH	MARSH & MCLENNAN COS INC	4,312	$405K	0.0%	$72.53	+9.4%	COM	571748102
YUMC	YUM CHINA HLDGS INC	8,782	$394K	0.0%	$29.10	+35.4%	COM	98850P109
L	LOEWS CORP	8,005	$384K	0.0%	$31.16	+47.1%	COM	540424108
—	ALLERGAN PLC	2,580	$377K	0.0%	$260.24	—	SHS	G0177J108
—	CORE LABORATORIES N V	5,378	$371K	0.0%	$120.04	—	COM	N22717107
—	HEALTHCARE TR AMER INC	12,880	$368K	0.0%	$29.13	—	CL A NEW	42225P501
VFC	V F CORP	4,214	$366K	0.0%	$85.30	-8.6%	COM	918204108
DG	DOLLAR GEN CORP NEW	3,060	$365K	0.0%	$64.92	+63.7%	COM	256677105
EL	LAUDER ESTEE COS INC	2,190	$363K	0.0%	$76.31	+76.3%	CL A	518439104
MUR	MURPHY OIL CORP	12,332	$362K	0.0%	$24.46	-9.9%	COM	626717102
AGG	ISHARES TR	3,241	$353K	0.0%	$107.51	—	CORE US AGGBD ET	464287226
TTC	TORO CO	5,008	$345K	0.0%	$51.42	+23.4%	COM	891092108
FFBC	FIRST FINL BANCORP OH	13,997	$337K	0.0%	$22.92	-15.3%	COM	320209109
MTB	M & T BK CORP	2,140	$336K	0.0%	$104.02	+26.8%	COM	55261F104
MPC	MARATHON PETE CORP	5,591	$335K	0.0%	$46.15	+9.3%	COM	56585A102
SNA	SNAP ON INC	2,100	$329K	0.0%	$130.90	+1.3%	COM	833034101
SEE	SEALED AIR CORP NEW	7,000	$322K	0.0%	$24.99	+46.4%	COM	81211K100
—	ANSYS INC	1,759	$321K	0.0%	$106.90	—	COM	03662Q105
CNI	CANADIAN NATL RY CO	3,584	$321K	0.0%	$56.25	+31.0%	COM	136375102
BRO	BROWN & BROWN INC	10,832	$320K	0.0%	$21.71	+25.1%	COM	115236101
SYK	STRYKER CORP	1,601	$316K	0.0%	$156.80	+6.6%	COM	863667101
HRL	HORMEL FOODS CORP	7,023	$315K	0.0%	$29.16	+22.2%	COM	440452100
XEL	XCEL ENERGY INC	5,604	$315K	0.0%	$29.14	+48.0%	COM	98389B100
WELL	WELLTOWER INC	4,016	$312K	0.0%	$47.06	+28.1%	COM	95040Q104
BLMN	BLOOMIN BRANDS INC	15,135	$310K	0.0%	$15.89	+2.8%	COM	094235108
XBI	SPDR SERIES TRUST	3,398	$307K	0.0%	$62.65	—	S&P BIOTECH	78464A870
—	SEAGATE TECHNOLOGY PLC	6,397	$306K	0.0%	$58.26	—	SHS	G7945M107
OMC	OMNICOM GROUP INC	4,160	$304K	0.0%	$41.65	+40.5%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	3,596	$301K	0.0%	$58.39	+6.9%	COM	025537101
ST	SENSATA TECHNOLOGIES HLDNG P	6,687	$301K	0.0%	$53.31	-11.0%	SHS	G8060N102
SO	SOUTHERN CO	5,662	$293K	0.0%	$40.52	-7.7%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$292K	0.0%	$301.62	—	UTSER1 S&PDCRP	78467Y107
MTDR	MATADOR RES CO	15,000	$290K	0.0%	$24.47	-23.9%	COM	576485205
IWV	ISHARES TR	1,729	$288K	0.0%	$117.54	—	RUSSELL 3000 ETF	464287689
LKQ	LKQ CORP	10,057	$285K	0.0%	$28.27	-14.5%	COM	501889208
EPD	ENTERPRISE PRODS PARTNERS L	9,774	$284K	0.0%	$27.10	—	COM	293792107
XRAY	DENTSPLY SIRONA INC	5,608	$278K	0.0%	$60.19	-26.8%	COM	24906P109
XLV	SELECT SECTOR SPDR TR	2,991	$274K	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
BTI	BRITISH AMERN TOB PLC	6,540	$273K	0.0%	$75.92	—	SPONSORED ADR	110448107
—	TOTAL SYS SVCS INC	2,859	$272K	0.0%	$78.98	—	COM	891906109
—	NUVEEN QUALITY MUNCP INCOME	19,200	$261K	0.0%	$13.59	—	COM	67066V101
WSBC	WESBANCO INC	6,527	$259K	0.0%	$46.80	-14.0%	COM	950810101
PPL	PPL CORP	8,102	$257K	0.0%	$22.90	+0.8%	COM	69351T106
FOX	FOX CORP	7,049	$253K	0.0%	$34.51	0.0%	CL B COM	35137L204
TDOC	TELADOC HEALTH INC	4,503	$250K	0.0%	$48.84	+25.0%	COM	87918A105
CMI	CUMMINS INC	1,559	$246K	0.0%	$106.51	+18.1%	COM	231021106
CSL	CARLISLE COS INC	1,940	$238K	0.0%	$106.13	0.0%	COM	142339100
SU	SUNCOR ENERGY INC NEW	7,182	$233K	0.0%	$29.99	-17.3%	COM	867224107
CDW	CDW CORP	2,365	$228K	0.0%	$82.18	0.0%	COM	12514G108
PRU	PRUDENTIAL FINL INC	2,422	$223K	0.0%	$53.36	+22.7%	COM	744320102
LEN	LENNAR CORP	4,515	$222K	0.0%	$41.59	0.0%	CL A	526057104
—	MARATHON OIL CORP	13,069	$218K	0.0%	$16.74	—	COM	565849106
VTV	VANGUARD INDEX FDS	2,020	$217K	0.0%	$107.43	—	VALUE ETF	922908744
AIVL	WISDOMTREE TR	2,530	$216K	0.0%	$85.38	—	US DIVID EX FNCL	97717W406
—	LINDE PLC	1,218	$214K	0.0%	$175.70	—	COM	G5494J103
CCI	CROWN CASTLE INTL CORP NEW	1,626	$208K	0.0%	$87.33	0.0%	COM	22822V101
—	LAM RESEARCH CORP	1,140	$204K	0.0%	$178.95	—	COM	512807108
WPC	W P CAREY INC	2,600	$204K	0.0%	$78.46	—	COM	92936U109
OEF	ISHARES TR	1,631	$204K	0.0%	$125.08	—	S&P 100 ETF	464287101
—	AVANGRID INC	3,975	$200K	0.0%	$50.31	—	COM	05351W103
DCI	DONALDSON INC	4,000	$200K	0.0%	$43.26	0.0%	COM	257651109
—	BLACKROCK INCOME TR INC	17,664	$105K	0.0%	$5.76	—	COM	09247F100
KOSS	KOSS CORP	30,000	$62,000	0.0%	$1.66	+19.2%	COM	500692108
—	WORKHORSE GROUP INC	37,500	$23,000	0.0%	$6.31	—	COM NEW	98138J206