Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	200,038	$58.96M	3.7%	$294.75	$209.06	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	805,824	$47.36M	2.9%	$58.77	$53.78	—	EQUITY ETF	381430503
MSFT	MICROSOFT CORP	334,742	$44.84M	2.8%	$133.96 *	$29.61	+303.6%	COM	594918104
MA	MASTERCARD INC	151,841	$40.17M	2.5%	$264.53 *	$87.91	+174.5%	CL A	57636Q104
AAPL	APPLE INC	201,201	$39.82M	2.5%	$197.92 *	$49.27	-5.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	117,102	$34.31M	2.1%	$293.00	$207.12	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	303,806	$33.31M	2.1%	$109.65 *	$62.40	+45.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	288,272	$32.23M	2.0%	$111.80 *	$37.53	+145.2%	COM	46625H100
CSCO	CISCO SYS INC	554,055	$30.32M	1.9%	$54.73 *	$18.04	+150.5%	COM	17275R102
GSIE	GOLDMAN SACHS ETF TR	1,031,365	$29.58M	1.8%	$28.68	$29.41	—	ACTIVEBETA INT	381430107
INTC	INTEL CORP	581,479	$27.84M	1.7%	$47.87 *	$21.10	+104.2%	COM	458140100
BF/B	BROWN FORMAN CORP	498,012	$27.61M	1.7%	$55.43 *	$41.20	+15.6%	CL B	115637209
EFA	ISHARES TR	378,842	$24.9M	1.5%	$65.73	$59.49	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	177,370	$24.46M	1.5%	$137.90 *	$86.00	+14.7%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	66,440	$24.33M	1.5%	$366.26 *	$138.46	+146.5%	COM	776696106
IWR	ISHARES TR	426,678	$23.84M	1.5%	$55.87	$68.21	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	188,782	$23.49M	1.5%	$124.44 *	$74.17	+21.7%	COM	166764100
KO	COCA COLA CO	444,527	$22.64M	1.4%	$50.92 *	$36.35	+9.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	157,002	$21.87M	1.4%	$139.28 *	$62.92	+82.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	358,919	$20.5M	1.3%	$57.13 *	$38.50	+4.0%	COM	92343V104
XOM	EXXON MOBIL CORP	258,247	$19.79M	1.2%	$76.63 *	$78.42	-27.5%	COM	30231G102
AMZN	AMAZON COM INC	10,431	$19.75M	1.2%	$1893.59 *	$92.57	+0.6%	COM	023135106
UNP	UNION PACIFIC CORP	110,936	$18.76M	1.2%	$169.12 *	$75.14	+96.7%	COM	907818108
NVDA	NVIDIA CORP	113,100	$18.57M	1.2%	$164.23 *	$1.32	+212.3%	COM	67066G104
EEM	ISHARES TR	421,766	$18.1M	1.1%	$42.91	$37.24	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	175,828	$17.74M	1.1%	$100.91 *	$42.30	+120.9%	COM	548661107
WMT	WALMART INC	155,243	$17.15M	1.1%	$110.49 *	$28.86	+8.5%	COM	931142103
TGT	TARGET CORP	191,611	$16.59M	1.0%	$86.61 *	$67.83	-0.2%	COM	87612E106
PFE	PFIZER INC	359,011	$15.55M	1.0%	$43.32 *	$22.63	+29.1%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	82,559	$15.25M	0.9%	$184.74 *	$49.37	+22.5%	COM	28176E108
FISV	FISERV INC	162,933	$14.85M	0.9%	$91.16 *	$58.36	+50.1%	COM	337738108
GOOGL	ALPHABET INC	13,375	$14.48M	0.9%	$1082.77 *	$42.03	+36.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	171,336	$14.37M	0.9%	$83.85 *	$46.40	+33.9%	COM	58933Y105
EMLP	FIRST TR EXCHANGE TRADED FD	559,309	$14.07M	0.9%	$25.15	$22.76	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	187,898	$13.66M	0.8%	$72.72 *	$30.39	+95.4%	COM	00287Y109
MCD	MCDONALDS CORP	65,358	$13.57M	0.8%	$207.66 *	$117.48	+44.5%	COM	580135101
META	FACEBOOK INC	68,795	$13.28M	0.8%	$192.99 *	$153.51	+18.2%	CL A	30303M102
DIS	DISNEY WALT CO	94,228	$13.16M	0.8%	$139.64 *	$52.60	+143.3%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	134,953	$13.14M	0.8%	$97.39 *	$68.15	+11.8%	SHS	G5960L103
BAC	BANK AMER CORP	452,734	$13.13M	0.8%	$29.00 *	$25.40	-3.5%	COM	060505104
IWM	ISHARES TR	77,175	$12M	0.7%	$155.49	$103.49	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	110,891	$11.28M	0.7%	$101.69 *	$81.93	+1.9%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	14,865	$10.89M	0.7%	$732.86 *	$7.58	+86.0%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	104,269	$10.77M	0.7%	$103.27 *	$77.26	+3.7%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	44,049	$10.75M	0.7%	$244.00 *	$194.45	+10.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	35,643	$10.47M	0.7%	$293.66 *	$137.02	+97.6%	COM	883556102
—	UNITED TECHNOLOGIES CORP	79,193	$10.31M	0.6%	$130.20	$58.10	—	COM	913017109
PM	PHILIP MORRIS INTL INC	130,200	$10.22M	0.6%	$78.53 *	$47.63	+22.3%	COM	718172109
VLO	VALERO ENERGY CORP NEW	119,290	$10.21M	0.6%	$85.61 *	$29.59	+112.9%	COM	91913Y100
HUM	HUMANA INC	37,736	$10.01M	0.6%	$265.32 *	$133.40	+79.3%	COM	444859102
BF/A	BROWN FORMAN CORP	176,691	$9.718M	0.6%	$55.00 *	$43.78	+6.4%	CL A	115637100
SYY	SYSCO CORP	132,817	$9.392M	0.6%	$70.71 *	$55.08	+8.1%	COM	871829107
ROST	ROSS STORES INC	94,609	$9.378M	0.6%	$99.12 *	$77.20	+18.3%	COM	778296103
CHDN	CHURCHILL DOWNS INC	80,057	$9.212M	0.6%	$115.07 *	$37.87	+29.4%	COM	171484108
STZ	CONSTELLATION BRANDS INC	46,321	$9.123M	0.6%	$196.95 *	$131.61	+33.1%	CL A	21036P108
LMT	LOCKHEED MARTIN CORP	25,000	$9.089M	0.6%	$363.56 *	$248.65	+12.5%	COM	539830109
V	VISA INC	50,535	$8.77M	0.5%	$173.54 *	$104.59	+49.5%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	42,618	$8.72M	0.5%	$204.61 *	$186.37	-9.3%	COM	38141G104
PEP	PEPSICO INC	65,325	$8.566M	0.5%	$131.13 *	$67.08	+56.1%	COM	713448108
C	CITIGROUP INC	122,125	$8.552M	0.5%	$70.03 *	$54.33	-2.6%	COM NEW	172967424
LLY	LILLY ELI & CO	76,893	$8.519M	0.5%	$110.79 *	$35.84	+201.4%	COM	532457108
FLR	FLUOR CORP NEW	240,795	$8.113M	0.5%	$33.69 *	$40.37	-19.7%	COM	343412102
PEG	PUBLIC SVC ENTERPRISE GRP IN	133,212	$7.835M	0.5%	$58.82 *	$31.01	+53.4%	COM	744573106
—	PIONEER NAT RES CO	50,622	$7.788M	0.5%	$153.85	$174.27	—	COM	723787107
NEM	NEWMONT GOLDCORP CORPORATION	196,042	$7.541M	0.5%	$38.47 *	$26.79	+4.3%	COM	651639106
HD	HOME DEPOT INC	35,333	$7.349M	0.5%	$207.99 *	$98.87	+71.5%	COM	437076102
MMM	3M CO	42,068	$7.292M	0.5%	$173.34 *	$64.63	+86.6%	COM	88579Y101
ECL	ECOLAB INC	36,817	$7.269M	0.5%	$197.44 *	$103.91	+66.7%	COM	278865100
LUV	SOUTHWEST AIRLS CO	141,618	$7.191M	0.4%	$50.78 *	$50.77	-6.3%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	166,761	$7.092M	0.4%	$42.53	$39.42	—	FTSE EMR MKT ETF	922042858
MHK	MOHAWK INDS INC	47,680	$7.031M	0.4%	$147.46 *	$133.51	+3.7%	COM	608190104
GEM	GOLDMAN SACHS ETF TR	211,106	$6.939M	0.4%	$32.87	$30.86	—	ACTIVEBETA EME	381430206
VO	VANGUARD INDEX FDS	40,455	$6.762M	0.4%	$167.15	$118.52	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	43,135	$6.757M	0.4%	$156.65	$121.15	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	80,169	$6.742M	0.4%	$84.10 *	$57.95	+21.2%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	48,811	$6.701M	0.4%	$137.28 *	$51.90	+100.6%	COM	693475105
IWB	ISHARES TR	39,976	$6.507M	0.4%	$162.77	$92.45	—	RUS 1000 ETF	464287622
TXRH	TEXAS ROADHOUSE INC	118,729	$6.372M	0.4%	$53.67 *	$7.75	+551.1%	COM	882681109
GILD	GILEAD SCIENCES INC	93,755	$6.334M	0.4%	$67.56 *	$67.06	-24.2%	COM	375558103
—	BLACKROCK INC	13,386	$6.282M	0.4%	$469.30	$194.34	—	COM	09247X101
MO	ALTRIA GROUP INC	131,435	$6.223M	0.4%	$47.35 *	$18.79	+64.6%	COM	02209S103
ORCL	ORACLE CORP	108,752	$6.196M	0.4%	$56.97 *	$36.82	+33.5%	COM	68389X105
DAL	DELTA AIR LINES INC DEL	106,595	$6.05M	0.4%	$56.76 *	$49.64	+7.4%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	52,741	$6.037M	0.4%	$114.47 *	$99.90	+10.7%	COM	70450Y103
WFC	WELLS FARGO CO NEW	120,856	$5.719M	0.4%	$47.32 *	$30.95	+26.3%	COM	949746101
AIG	AMERICAN INTL GROUP INC	102,445	$5.459M	0.3%	$53.29 *	$42.56	-1.5%	COM NEW	026874784
AMP	AMERIPRISE FINL INC	36,474	$5.294M	0.3%	$145.14 *	$88.97	+44.2%	COM	03076C106
AVGO	BROADCOM INC	18,382	$5.291M	0.3%	$287.84 *	$23.07	+5.7%	COM	11135F101
ADI	ANALOG DEVICES INC	46,080	$5.201M	0.3%	$112.87 *	$86.40	+11.1%	COM	032654105
FDX	FEDEX CORP	31,260	$5.133M	0.3%	$164.20 *	$190.49	-18.7%	COM	31428X106
DE	DEERE & CO	29,436	$4.878M	0.3%	$165.72 *	$82.11	+72.2%	COM	244199105
DHR	DANAHER CORPORATION	33,780	$4.827M	0.3%	$142.90 *	$63.66	+80.6%	COM	235851102
MDLZ	MONDELEZ INTL INC	88,060	$4.746M	0.3%	$53.90 *	$25.79	+71.0%	CL A	609207105
MTUM	ISHARES TR	37,795	$4.482M	0.3%	$118.59	$107.57	—	USA MOMENTUM FCT	46432F396
BMY	BRISTOL MYERS SQUIBB CO	96,403	$4.372M	0.3%	$45.35 *	$28.27	+27.8%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,212	$4.309M	0.3%	$213.19 *	$205.24	+0.8%	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	34,958	$4.256M	0.3%	$121.75 *	$49.21	+101.2%	COM	237194105
KMB	KIMBERLY CLARK CORP	31,249	$4.164M	0.3%	$133.25 *	$63.85	+60.0%	COM	494368103
VOO	VANGUARD INDEX FDS	15,140	$4.075M	0.3%	$269.15	$212.78	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	80,070	$3.977M	0.2%	$49.67 *	$38.48	-2.3%	COM	59156R108
VEU	VANGUARD INTL EQUITY INDEX F	74,215	$3.784M	0.2%	$50.99	$46.28	—	ALLWRLD EX US	922042775
CF	CF INDS HLDGS INC	78,143	$3.65M	0.2%	$46.71 *	$23.71	+55.4%	COM	125269100
T	AT&T INC	108,130	$3.624M	0.2%	$33.52 *	$23.49	-35.8%	COM	00206R102
IDXX	IDEXX LABS INC	12,820	$3.53M	0.2%	$275.35 *	$119.84	+105.6%	COM	45168D104
SWK	STANLEY BLACK & DECKER INC	23,541	$3.404M	0.2%	$144.60 *	$83.15	+39.2%	COM	854502101
VV	VANGUARD INDEX FDS	23,771	$3.202M	0.2%	$134.70	$85.82	—	LARGE CAP ETF	922908637
BA	BOEING CO	8,779	$3.196M	0.2%	$364.05	$344.91	+3.6%	COM	097023105
SBUX	STARBUCKS CORP	37,151	$3.114M	0.2%	$83.82 *	$49.33	+37.7%	COM	855244109
COP	CONOCOPHILLIPS	50,578	$3.085M	0.2%	$60.99 *	$56.55	-12.9%	COM	20825C104
IEMG	ISHARES INC	59,874	$3.08M	0.2%	$51.44	$43.68	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	73,682	$3.073M	0.2%	$41.71	$41.48	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	51,772	$2.972M	0.2%	$57.41	$50.43	—	EAFE SML CP ETF	464288273
HPQ	HP INC	135,887	$2.825M	0.2%	$20.79 *	$9.21	+70.6%	COM	40434L105
CSX	CSX CORP	34,628	$2.679M	0.2%	$77.37 *	$22.86	+3.0%	COM	126408103
TJX	TJX COS INC NEW	49,498	$2.618M	0.2%	$52.89 *	$39.06	+24.6%	COM	872540109
GOOG	ALPHABET INC	2,358	$2.549M	0.2%	$1081.00 *	$40.51	+41.4%	CAP STK CL C	02079K107
IEFA	ISHARES TR	40,329	$2.476M	0.2%	$61.40	$58.81	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	16,068	$2.412M	0.1%	$150.11	$119.52	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	14,569	$2.408M	0.1%	$165.28 *	$121.50	+16.0%	COM	053015103
NEE	NEXTERA ENERGY INC	11,333	$2.322M	0.1%	$204.89 *	$35.71	+17.0%	COM	65339F101
PPG	PPG INDS INC	18,644	$2.176M	0.1%	$116.71 *	$64.54	+55.5%	COM	693506107
DTE	DTE ENERGY CO	16,961	$2.169M	0.1%	$127.88 *	$56.38	+52.1%	COM	233331107
—	CELGENE CORP	23,358	$2.16M	0.1%	$92.47	$112.21	—	COM	151020104
FSP	FRANKLIN STREET PPTYS CORP	283,095	$2.089M	0.1%	$7.38	$14.71	—	COM	35471R106
CAT	CATERPILLAR INC DEL	15,310	$2.087M	0.1%	$136.32 *	$60.94	+88.2%	COM	149123101
ORLY	O REILLY AUTOMOTIVE INC NEW	5,639	$2.083M	0.1%	$369.39 *	$36.25	-30.1%	COM	67103H107
FLOT	ISHARES TR	40,753	$2.076M	0.1%	$50.94	$50.77	—	FLTG RATE NT ETF	46429B655
EOG	EOG RES INC	21,854	$2.035M	0.1%	$93.12 *	$68.85	+2.2%	COM	26875P101
—	WALGREENS BOOTS ALLIANCE INC	36,707	$2.007M	0.1%	$54.68	$84.81	—	COM	931427108
—	GENERAL ELECTRIC CO	189,088	$1.986M	0.1%	$10.50	$17.34	—	COM	369604103
TSN	TYSON FOODS INC	24,175	$1.952M	0.1%	$80.74 *	$43.47	+46.6%	CL A	902494103
VNQ	VANGUARD INDEX FDS	22,263	$1.945M	0.1%	$87.36	$83.55	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	9,461	$1.945M	0.1%	$205.58	$80.00	+152.4%	CL A	98138H101
IVE	ISHARES TR	16,485	$1.922M	0.1%	$116.59	$98.28	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.91M	0.1%	$318333.33 *	$309674.97	+0.4%	CL A	084670108
—	ROYAL DUTCH SHELL PLC	28,409	$1.849M	0.1%	$65.09	$55.14	—	SPONS ADR A	780259206
EBAY	EBAY INC	46,494	$1.836M	0.1%	$39.49 *	$25.86	+30.0%	COM	278642103
CI	CIGNA CORP NEW	11,600	$1.828M	0.1%	$157.59 *	$190.45	-24.7%	COM	125523100
HON	HONEYWELL INTL INC	10,341	$1.805M	0.1%	$174.55 *	$88.29	+57.0%	COM	438516106
IVW	ISHARES TR	9,959	$1.785M	0.1%	$179.23	$129.33	—	S&P 500 GRWT ETF	464287309
APD	AIR PRODS & CHEMS INC	7,832	$1.773M	0.1%	$226.38 *	$135.95	+29.6%	COM	009158106
COST	COSTCO WHSL CORP NEW	6,688	$1.767M	0.1%	$264.20 *	$87.95	+157.6%	COM	22160K105
DVY	ISHARES TR	17,569	$1.75M	0.1%	$99.61	$75.86	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	12,166	$1.735M	0.1%	$142.61	$96.31	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	32,943	$1.726M	0.1%	$52.39 *	$27.41	+42.0%	COM NEW	902973304
KEY	KEYCORP NEW	95,639	$1.698M	0.1%	$17.75 *	$14.46	-15.1%	COM	493267108
SYBT	STOCK YDS BANCORP INC	46,818	$1.693M	0.1%	$36.16 *	$29.91	+15.7%	COM	861025104
AXP	AMERICAN EXPRESS CO	13,640	$1.683M	0.1%	$123.39 *	$94.14	+14.2%	COM	025816109
VYM	VANGUARD WHITEHALL FDS INC	19,100	$1.669M	0.1%	$87.38	$69.88	—	HIGH DIV YLD	921946406
IWS	ISHARES TR	18,524	$1.651M	0.1%	$89.13	$71.08	—	RUS MDCP VAL ETF	464287473
COF	CAPITAL ONE FINL CORP	17,471	$1.585M	0.1%	$90.72 *	$59.09	+35.1%	COM	14040H105
D	DOMINION ENERGY INC	20,118	$1.556M	0.1%	$77.34 *	$47.68	+19.2%	COM	25746U109
WAT	WATERS CORP	7,229	$1.556M	0.1%	$215.24	$109.77	+99.1%	COM	941848103
IYH	ISHARES TR	7,893	$1.541M	0.1%	$195.24	$149.83	—	US HLTHCARE ETF	464287762
NKE	NIKE INC	18,164	$1.525M	0.1%	$83.96 *	$48.94	+57.5%	CL B	654106103
—	BB&T CORP	28,466	$1.399M	0.1%	$49.15	$48.32	—	COM	054937107
UNM	UNUM GROUP	41,130	$1.38M	0.1%	$33.55 *	$34.27	+1.1%	COM	91529Y106
IYR	ISHARES TR	15,363	$1.342M	0.1%	$87.35	$79.33	—	U.S. REAL ES ETF	464287739
ITOT	ISHARES TR	20,033	$1.335M	0.1%	$66.64	$51.99	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	28,752	$1.292M	0.1%	$44.94 *	$40.54	-2.9%	COM	038222105
CLX	CLOROX CO DEL	8,254	$1.264M	0.1%	$153.14 *	$62.46	+101.2%	COM	189054109
EMR	EMERSON ELEC CO	18,200	$1.215M	0.1%	$66.76 *	$41.07	+39.9%	COM	291011104
CINF	CINCINNATI FINL CORP	11,656	$1.208M	0.1%	$103.64 *	$41.06	+96.9%	COM	172062101
URI	UNITED RENTALS INC	9,048	$1.2M	0.1%	$132.63 *	$100.47	+22.4%	COM	911363109
DD	DUPONT DE NEMOURS INC	15,859	$1.19M	0.1%	$75.04 *	$27.24	0.0%	COM	26614N102
AFL	AFLAC INC	21,681	$1.188M	0.1%	$54.79 *	$38.44	+14.7%	COM	001055102
ICF	ISHARES TR	10,426	$1.174M	0.1%	$112.60	$79.23	—	COHEN STEER REIT	464287564
TRV	TRAVELERS COMPANIES INC	7,740	$1.158M	0.1%	$149.61 *	$109.87	+13.8%	COM	89417E109
—	VARIAN MED SYS INC	8,360	$1.138M	0.1%	$136.12	$89.82	—	COM	92220P105
NNN	NATIONAL RETAIL PPTYS INC	21,406	$1.135M	0.1%	$53.02	$43.02	—	COM	637417106
—	VERSUM MATLS INC	21,830	$1.126M	0.1%	$51.58	$37.12	—	COM	92532W103
LYB	LYONDELLBASELL INDUSTRIES N	12,924	$1.113M	0.1%	$86.12 *	$50.13	+10.5%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	7,284	$1.098M	0.1%	$150.74 *	$49.09	+161.9%	COM	452308109
—	ALPS ETF TR	107,858	$1.062M	0.1%	$9.85	$15.01	—	ALERIAN MLP	00162Q866
TXN	TEXAS INSTRS INC	9,224	$1.059M	0.1%	$114.81 *	$56.08	+65.4%	COM	882508104
RBCAA	REPUBLIC BANCORP KY	20,206	$1.005M	0.1%	$49.74 *	$30.54	+54.2%	CL A	760281204
IJH	ISHARES TR	5,151	$1.001M	0.1%	$194.33	$168.31	—	CORE S&P MCP ETF	464287507
YUM	YUM BRANDS INC	9,010	$997K	0.1%	$110.65 *	$43.48	+111.4%	COM	988498101
AMGN	AMGEN INC	5,334	$983K	0.1%	$184.29 *	$157.27	-7.0%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	12,707	$982K	0.1%	$77.28 *	$71.65	-5.5%	COM	83088M102
NSC	NORFOLK SOUTHERN CORP	4,918	$980K	0.1%	$199.27 *	$87.21	+98.8%	COM	655844108
MCO	MOODYS CORP	5,000	$977K	0.1%	$195.40 *	$26.75	+570.9%	COM	615369105
BP	BP PLC	23,191	$967K	0.1%	$41.70	$45.94	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	4,130	$966K	0.1%	$233.90	$289.98	-20.4%	COM	09062X103
F	FORD MTR CO DEL	94,209	$964K	0.1%	$10.23 *	$6.52	+9.0%	COM	345370860
PAYX	PAYCHEX INC	11,635	$957K	0.1%	$82.25 *	$46.76	+48.8%	COM	704326107
VOT	VANGUARD INDEX FDS	6,317	$943K	0.1%	$149.28	$108.15	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	8,409	$936K	0.1%	$111.31	$98.82	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	12,233	$931K	0.1%	$76.11 *	$50.66	+23.8%	COM	747525103
KHC	KRAFT HEINZ CO	28,983	$900K	0.1%	$31.05 *	$47.18	-51.6%	COM	500754106
CL	COLGATE PALMOLIVE CO	12,245	$878K	0.1%	$71.70 *	$58.11	+4.7%	COM	194162103
IGSB	ISHARES TR	16,400	$876K	0.1%	$53.41	$78.00	—	SH TR CRPORT ETF	464288646
—	SUNTRUST BKS INC	13,932	$876K	0.1%	$62.88	$43.42	—	COM	867914103
SLB	SCHLUMBERGER LTD	21,260	$845K	0.1%	$39.75 *	$52.56	-36.0%	COM	806857108
ACN	ACCENTURE PLC IRELAND	4,463	$825K	0.1%	$184.85 *	$105.40	+55.3%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	9,233	$814K	0.1%	$88.16 *	$58.00	+16.8%	COM NEW	26441C204
ETN	EATON CORP PLC	9,605	$800K	0.0%	$83.29 *	$55.26	+29.2%	SHS	G29183103
DEO	DIAGEO P L C	4,538	$782K	0.0%	$172.32	$70.14	—	SPON ADR NEW	25243Q205
DOW	DOW INC	15,850	$781K	0.0%	$49.27 *	$36.37	0.0%	COM	260557103
IWF	ISHARES TR	4,946	$778K	0.0%	$157.30	$125.90	—	RUS 1000 GRW ETF	464287614
IYJ	ISHARES TR	4,887	$773K	0.0%	$158.17	$128.57	—	US INDUSTRIALS	464287754
—	CEDAR FAIR L P	16,000	$763K	0.0%	$47.69	$12.50	—	DEPOSITRY UNIT	150185106
CB	CHUBB LIMITED	5,169	$761K	0.0%	$147.22 *	$126.06	+2.6%	COM	H1467J104
BUD	ANHEUSER BUSCH INBEV SA/NV	8,117	$718K	0.0%	$88.46	$89.15	—	SPONSORED ADR	03524A108
SUSA	ISHARES TR	5,886	$717K	0.0%	$121.81	$92.08	—	MSCI USA ESG SLC	464288802
VTR	VENTAS INC	10,149	$694K	0.0%	$68.38 *	$45.04	+8.4%	COM	92276F100
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,932	$693K	0.0%	$53.59 *	$53.72	+3.5%	SHS	G66721104
FAST	FASTENAL CO	20,886	$681K	0.0%	$32.61 *	$18.12	-23.1%	COM	311900104
MKC	MCCORMICK & CO INC	4,396	$681K	0.0%	$154.91 *	$45.06	+50.5%	COM NON VTG	579780206
DOV	DOVER CORP	6,667	$668K	0.0%	$100.19 *	$38.09	+128.9%	COM	260003108
VRSK	VERISK ANALYTICS INC	4,534	$664K	0.0%	$146.45 *	$80.97	+66.8%	COM	92345Y106
WY	WEYERHAEUSER CO	25,198	$663K	0.0%	$26.31 *	$21.62	-8.9%	COM	962166104
IYF	ISHARES TR	5,278	$663K	0.0%	$125.62	$106.42	—	U.S. FINLS ETF	464287788
PBA	PEMBINA PIPELINE CORP	17,748	$660K	0.0%	$37.19 *	$18.66	+34.6%	COM	706327103
—	LIBERTY PPTY TR	13,132	$657K	0.0%	$50.03	$34.46	—	SH BEN INT	531172104
—	RAYTHEON CO	3,740	$650K	0.0%	$173.80	$89.25	—	COM NEW	755111507
PSX	PHILLIPS 66	6,648	$622K	0.0%	$93.56 *	$63.15	+8.5%	COM	718546104
IWD	ISHARES TR	4,864	$618K	0.0%	$127.06	$109.04	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	14,035	$594K	0.0%	$42.32 *	$27.89	+27.4%	CL A	20030N101
ADBE	ADOBE INC	1,987	$586K	0.0%	$294.92 *	$133.67	+107.8%	COM	00724F101
—	DISCOVER FINL SVCS	7,491	$581K	0.0%	$77.56	$70.88	—	COM	254709108
ZTS	ZOETIS INC	4,871	$552K	0.0%	$113.32 *	$80.99	+22.5%	CL A	98978V103
GIS	GENERAL MLS INC	10,479	$550K	0.0%	$52.49 *	$42.33	-2.6%	COM	370334104
CDW	CDW CORP	4,864	$540K	0.0%	$111.02 *	$89.74	+8.0%	COM	12514G108
IXUS	ISHARES TR	9,128	$535K	0.0%	$58.61	$51.35	—	CORE MSCI TOTAL	46432F834
ES	EVERSOURCE ENERGY	7,048	$534K	0.0%	$75.77 *	$40.96	+41.2%	COM	30040W108
IWO	ISHARES TR	2,647	$532K	0.0%	$200.98	$181.84	—	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	1,139	$522K	0.0%	$458.30 *	$84.06	+67.6%	COM	824348106
GLW	CORNING INC	15,494	$515K	0.0%	$33.24 *	$15.62	+70.4%	COM	219350105
—	HESS CORP	8,079	$514K	0.0%	$63.62	$47.48	—	COM	42809H107
CRUS	CIRRUS LOGIC INC	11,725	$512K	0.0%	$43.67	$45.89	-5.3%	COM	172755100
CPRI	CAPRI HOLDINGS LIMITED	14,338	$497K	0.0%	$34.66 *	$43.70	-6.9%	SHS	G1890L107
PGR	PROGRESSIVE CORP OHIO	6,165	$493K	0.0%	$79.97 *	$27.03	+134.8%	COM	743315103
SHY	ISHARES TR	5,732	$486K	0.0%	$84.79	$83.08	—	1 3 YR TREAS BD	464287457
AN	AUTONATION INC	11,500	$482K	0.0%	$41.91 *	$9.88	+302.8%	COM	05329W102
IEX	IDEX CORP	2,777	$478K	0.0%	$172.13 *	$64.61	+124.1%	COM	45167R104
HSY	HERSHEY CO	3,542	$475K	0.0%	$134.11 *	$74.32	+46.6%	COM	427866108
BDX	BECTON DICKINSON & CO	1,870	$471K	0.0%	$251.87 *	$220.32	-4.8%	COM	075887109
SYNA	SYNAPTICS INC	16,125	$470K	0.0%	$29.15 *	$46.46	-29.8%	COM	87157D109
FDS	FACTSET RESH SYS INC	1,640	$470K	0.0%	$286.59 *	$145.23	+78.7%	COM	303075105
NXPI	NXP SEMICONDUCTORS N V	4,691	$458K	0.0%	$97.63 *	$79.58	+9.2%	COM	N6596X109
—	UNILEVER N V	7,481	$454K	0.0%	$60.69	$30.61	—	N Y SHS NEW	904784709
ZBH	ZIMMER BIOMET HLDGS INC	3,836	$452K	0.0%	$117.83 *	$49.55	+123.9%	COM	98956P102
KR	KROGER CO	20,427	$443K	0.0%	$21.69 *	$26.28	-19.8%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	4,412	$441K	0.0%	$99.95 *	$72.84	+18.5%	COM	571748102
RSP	INVESCO EXCHANGE TRADED FD T	4,066	$438K	0.0%	$107.72	$101.96	—	S&P500 EQL WGT	46137V357
—	ALLERGAN PLC	2,620	$438K	0.0%	$167.18	$258.82	—	SHS	G0177J108
BAX	BAXTER INTL INC	5,262	$431K	0.0%	$81.91 *	$64.90	+5.5%	COM	071813109
IYW	ISHARES TR	2,149	$426K	0.0%	$198.23	$147.66	—	U.S. TECH ETF	464287721
CRM	SALESFORCE COM INC	2,758	$418K	0.0%	$151.56 *	$79.49	+94.8%	COM	79466L302
—	GLAXOSMITHKLINE PLC	10,444	$418K	0.0%	$40.02	$38.94	—	SPONSORED ADR	37733W105
YUMC	YUM CHINA HLDGS INC	8,782	$406K	0.0%	$46.23 *	$29.10	+49.2%	COM	98850P109
L	LOEWS CORP	7,355	$402K	0.0%	$54.66 *	$31.16	+60.1%	COM	540424108
EL	LAUDER ESTEE COS INC	2,177	$399K	0.0%	$183.28 *	$76.31	+105.6%	CL A	518439104
EA	ELECTRONIC ARTS INC	3,892	$394K	0.0%	$101.23 *	$123.16	-24.8%	COM	285512109
CVS	CVS HEALTH CORP	7,217	$393K	0.0%	$54.45 *	$61.13	-28.7%	COM	126650100
DG	DOLLAR GEN CORP NEW	2,910	$393K	0.0%	$135.05 *	$64.92	+78.3%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	1,230	$385K	0.0%	$313.01 *	$331.08	0.0%	COM	75886F107
BIP	BROOKFIELD INFRAST PARTNERS	8,746	$376K	0.0%	$42.99	$33.46	—	LP INT UNIT	G16252101
ISRG	INTUITIVE SURGICAL INC	715	$375K	0.0%	$524.48 *	$139.55	+22.8%	COM NEW	46120E602
VFC	V F CORP	4,186	$366K	0.0%	$87.43	$85.30	+1.0%	COM	918204108
AGG	ISHARES TR	3,281	$365K	0.0%	$111.25	$107.56	—	CORE US AGGBD ET	464287226
—	TOTAL SYS SVCS INC	2,836	$364K	0.0%	$128.35	$78.98	—	COM	891906109
MTB	M & T BK CORP	2,140	$364K	0.0%	$170.09 *	$104.02	+28.7%	COM	55261F104
BRO	BROWN & BROWN INC	10,832	$363K	0.0%	$33.51 *	$21.71	+39.3%	COM	115236101
OXY	OCCIDENTAL PETE CORP	7,160	$361K	0.0%	$50.42 *	$58.74	-16.9%	COM	674599105
—	NATIONAL OILWELL VARCO INC	16,205	$361K	0.0%	$22.28	$52.47	—	COM	637071101
—	ANSYS INC	1,759	$360K	0.0%	$204.66	$106.90	—	COM	03662Q105
CTVA	CORTEVA INC	12,124	$359K	0.0%	$29.61 *	$25.02	0.0%	COM	22052L104
—	HEALTHCARE TR AMER INC	12,880	$353K	0.0%	$27.41	$29.13	—	CL A NEW	42225P501
IYK	ISHARES TR	2,888	$351K	0.0%	$121.54	$110.77	—	U.S. CNSM GD ETF	464287812
SNA	SNAP ON INC	2,100	$348K	0.0%	$165.71 *	$130.90	+4.4%	COM	833034101
ST	SENSATA TECHNOLOGIES HLDNG P	7,087	$347K	0.0%	$48.96 *	$52.98	-10.2%	SHS	G8060N102
FFBC	FIRST FINL BANCORP OH	13,997	$339K	0.0%	$24.22 *	$22.92	-20.9%	COM	320209109
TTC	TORO CO	5,008	$335K	0.0%	$66.89 *	$51.42	+36.5%	COM	891092108
CNI	CANADIAN NATL RY CO	3,584	$331K	0.0%	$92.35 *	$56.25	+44.1%	COM	136375102
MPC	MARATHON PETE CORP	5,913	$330K	0.0%	$55.81 *	$46.05	-3.9%	COM	56585A102
SYK	STRYKER CORP	1,596	$328K	0.0%	$205.51 *	$156.80	+13.4%	COM	863667101
OMC	OMNICOM GROUP INC	3,995	$327K	0.0%	$81.85 *	$41.65	+48.8%	COM	681919106
WELL	WELLTOWER INC	4,016	$327K	0.0%	$81.42 *	$47.06	+36.0%	COM	95040Q104
AEP	AMERICAN ELEC PWR CO INC	3,696	$325K	0.0%	$87.93 *	$58.66	+16.3%	COM	025537101
SO	SOUTHERN CO	5,662	$313K	0.0%	$55.28 *	$40.52	+2.0%	COM	842587107
IWV	ISHARES TR	1,772	$305K	0.0%	$172.12	$118.86	—	RUSSELL 3000 ETF	464287689
MUR	MURPHY OIL CORP	12,245	$302K	0.0%	$24.66 *	$24.46	-15.4%	COM	626717102
XBI	SPDR SERIES TRUST	3,398	$299K	0.0%	$87.99	$62.65	—	S&P BIOTECH	78464A870
TDOC	TELADOC HEALTH INC	4,503	$299K	0.0%	$66.40 *	$48.84	+19.3%	COM	87918A105
MDY	SPDR S&P MIDCAP 400 ETF TR	844	$299K	0.0%	$354.27	$301.62	—	UTSER1 S&PDCRP	78467Y107
—	SEAGATE TECHNOLOGY PLC	6,347	$299K	0.0%	$47.11	$58.26	—	SHS	G7945M107
MTDR	MATADOR RES CO	15,000	$298K	0.0%	$19.87 *	$24.47	-22.4%	COM	576485205
—	NUVEEN QUALITY MUNCP INCOME	20,500	$287K	0.0%	$14.00	$13.62	—	COM	67066V101
BLMN	BLOOMIN BRANDS INC	15,135	$286K	0.0%	$18.90 *	$15.89	+1.4%	COM	094235108
EPD	ENTERPRISE PRODS PARTNERS L	9,734	$281K	0.0%	$28.87	$27.10	—	COM	293792107
—	CORE LABORATORIES N V	5,378	$281K	0.0%	$52.25	$120.04	—	COM	N22717107
HRL	HORMEL FOODS CORP	6,877	$279K	0.0%	$40.57 *	$29.16	+16.3%	COM	440452100
XEL	XCEL ENERGY INC	4,670	$278K	0.0%	$59.53 *	$29.14	+61.1%	COM	98389B100
XLV	SELECT SECTOR SPDR TR	2,991	$277K	0.0%	$92.61	$71.70	—	SBI HEALTHCARE	81369Y209
SEE	SEALED AIR CORP NEW	6,350	$272K	0.0%	$42.83 *	$24.99	+55.8%	COM	81211K100
CSL	CARLISLE COS INC	1,940	$272K	0.0%	$140.21 *	$106.13	+16.9%	COM	142339100
CMI	CUMMINS INC	1,560	$267K	0.0%	$171.15 *	$106.51	+29.7%	COM	231021106
FOX	FOX CORP	7,049	$257K	0.0%	$36.46 *	$34.51	-4.5%	CL B COM	35137L204
WSBC	WESBANCO INC	6,527	$252K	0.0%	$38.61	$46.80	-17.7%	COM	950810101
PPL	PPL CORP	7,942	$246K	0.0%	$30.97 *	$22.90	+1.8%	COM	69351T106
—	LAM RESEARCH CORP	1,305	$245K	0.0%	$187.74	$180.06	—	COM	512807108
—	LINDE PLC	1,218	$245K	0.0%	$201.15	$175.70	—	SHS	G5494J103
DGRW	WISDOMTREE TR	5,396	$235K	0.0%	$43.55	$43.55	—	US QTLY DIV GRT	97717X669
LKQ	LKQ CORP	8,817	$235K	0.0%	$26.65 *	$28.27	-11.1%	COM	501889208
BTI	BRITISH AMERN TOB PLC	6,508	$227K	0.0%	$34.88	$75.92	—	SPONSORED ADR	110448107
—	CABOT MICROELECTRONICS CORP	2,055	$226K	0.0%	$109.98	$109.98	—	COM	12709P103
PRU	PRUDENTIAL FINL INC	2,217	$224K	0.0%	$101.04 *	$53.36	+34.0%	COM	744320102
—	AQUA AMERICA INC	5,392	$223K	0.0%	$41.36	$41.36	—	COM	03836W103
ICE	INTERCONTINENTAL EXCHANGE IN	2,580	$222K	0.0%	$86.05 *	$74.98	0.0%	COM	45866F104
AIVL	WISDOMTREE TR	2,570	$220K	0.0%	$85.60	$85.38	—	US DIVID EX FNCL	97717W406
LEN	LENNAR CORP	4,515	$219K	0.0%	$48.50 *	$41.59	+10.3%	CL A	526057104
VTV	VANGUARD INDEX FDS	1,951	$216K	0.0%	$110.71	$107.43	—	VALUE ETF	922908744
CCI	CROWN CASTLE INTL CORP NEW	1,626	$212K	0.0%	$130.38 *	$87.33	+10.6%	COM	22822V101
OEF	ISHARES TR	1,631	$211K	0.0%	$129.37	$125.08	—	S&P 100 ETF	464287101
WPC	W P CAREY INC	2,600	$211K	0.0%	$81.15	$78.46	—	COM	92936U109
VBK	VANGUARD INDEX FDS	1,110	$207K	0.0%	$186.49	$186.49	—	SML CP GRW ETF	922908595
NOC	NORTHROP GRUMMAN CORP	632	$204K	0.0%	$322.78 *	$267.26	0.0%	COM	666807102
XRAY	DENTSPLY SIRONA INC	3,502	$204K	0.0%	$58.25 *	$60.19	-10.7%	COM	24906P109
DCI	DONALDSON INC	4,000	$203K	0.0%	$50.75 *	$43.26	+5.5%	COM	257651109
GD	GENERAL DYNAMICS CORP	1,114	$203K	0.0%	$182.23 *	$147.75	0.0%	COM	369550108
—	AVANGRID INC	3,975	$201K	0.0%	$50.57	$50.31	—	COM	05351W103
—	MARATHON OIL CORP	13,069	$186K	0.0%	$14.23	$16.74	—	COM	565849106
—	WORKHORSE GROUP INC	37,500	$110K	0.0%	$2.93	$6.31	—	COM NEW	98138J206
—	BLACKROCK INCOME TR INC	17,664	$107K	0.0%	$6.06	$5.76	—	COM	09247F100
KOSS	KOSS CORP	30,000	$60,000	0.0%	$2.00 *	$1.66	+24.8%	COM	500692108