Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	203,697	$60.81M	3.7%	$210.67	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	875,215	$52.42M	3.2%	$54.27	—	EQUITY ETF	381430503
MSFT	MICROSOFT CORP	341,401	$47.47M	2.9%	$31.57	+311.5%	COM	594918104
AAPL	APPLE INC	210,072	$47.05M	2.8%	$49.31	+1.9%	COM	037833100
MA	MASTERCARD INC	147,748	$40.12M	2.4%	$87.91	+202.7%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	302,716	$37.65M	2.3%	$62.40	+61.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	295,009	$34.72M	2.1%	$38.84	+144.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	115,088	$34.16M	2.1%	$207.12	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	500,226	$31.41M	1.9%	$41.20	+26.9%	CL B	115637209
INTC	INTEL CORP	579,121	$29.84M	1.8%	$21.10	+103.9%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	1,022,109	$28.92M	1.7%	$29.41	—	ACTIVEBETA INT	381430107
CSCO	CISCO SYS INC	554,384	$27.39M	1.7%	$18.04	+137.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	180,760	$26.29M	1.6%	$86.31	+18.7%	COM	459200101
IWR	ISHARES TR	425,634	$23.82M	1.4%	$68.21	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	434,704	$23.66M	1.4%	$36.35	+20.9%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	65,882	$23.49M	1.4%	$138.46	+152.6%	COM	776696106
EFA	ISHARES TR	339,288	$22.13M	1.3%	$59.49	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	182,855	$21.69M	1.3%	$74.17	+23.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	358,978	$21.67M	1.3%	$38.50	+5.0%	COM	92343V104
AMZN	AMAZON COM INC	11,844	$20.56M	1.2%	$92.58	+0.2%	COM	023135106
LOW	LOWES COS INC	182,517	$20.07M	1.2%	$44.20	+112.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	154,764	$20.02M	1.2%	$62.92	+74.8%	COM	478160104
TGT	TARGET CORP	186,717	$19.96M	1.2%	$67.83	+18.5%	COM	87612E106
NVDA	NVIDIA CORP	113,636	$19.78M	1.2%	$1.32	+217.4%	COM	67066G104
WMT	WALMART INC	158,592	$18.82M	1.1%	$28.98	+18.9%	COM	931142103
XOM	EXXON MOBIL CORP	255,059	$18.01M	1.1%	$78.42	-31.4%	COM	30231G102
UNP	UNION PACIFIC CORP	110,582	$17.91M	1.1%	$75.14	+94.1%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	80,676	$17.74M	1.1%	$49.37	+42.3%	COM	28176E108
GOOGL	ALPHABET INC	14,221	$17.37M	1.1%	$43.02	+36.6%	CAP STK CL A	02079K305
EEM	ISHARES TR	412,084	$16.84M	1.0%	$37.24	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	160,492	$16.63M	1.0%	$58.36	+74.9%	COM	337738108
MDT	MEDTRONIC PLC	141,388	$15.36M	0.9%	$69.03	+26.8%	SHS	G5960L103
MCD	MCDONALDS CORP	70,237	$15.08M	0.9%	$122.15	+51.3%	COM	580135101
MRK	MERCK & CO INC	177,107	$14.91M	0.9%	$47.02	+39.2%	COM	58933Y105
EMLP	FIRST TR EXCHANGE TRADED FD	571,341	$14.62M	0.9%	$22.82	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	186,263	$14.1M	0.9%	$30.39	+73.0%	COM	00287Y109
BAC	BANK AMER CORP	468,643	$13.67M	0.8%	$25.37	-3.2%	COM	060505104
PFE	PFIZER INC	366,586	$13.17M	0.8%	$22.72	+18.9%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	107,027	$12.82M	0.8%	$77.56	+14.7%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	15,157	$12.74M	0.8%	$7.74	+106.0%	COM	169656105
META	FACEBOOK INC	71,108	$12.66M	0.8%	$154.66	+22.0%	CL A	30303M102
DIS	DISNEY WALT CO	96,115	$12.53M	0.8%	$54.21	+147.7%	COM DISNEY	254687106
ALL	ALLSTATE CORP	110,073	$11.96M	0.7%	$81.93	+9.4%	COM	020002101
IWM	ISHARES TR	78,941	$11.95M	0.7%	$104.56	—	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	140,865	$11.19M	0.7%	$55.46	+11.4%	COM	871829107
—	UNITED TECHNOLOGIES CORP	80,652	$11.01M	0.7%	$59.52	—	COM	913017109
ROST	ROSS STORES INC	97,929	$10.76M	0.7%	$77.94	+27.1%	COM	778296103
BF/A	BROWN FORMAN CORP	177,691	$10.62M	0.6%	$43.78	+16.2%	CL A	115637100
LMT	LOCKHEED MARTIN CORP	26,764	$10.44M	0.6%	$253.12	+25.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	47,907	$10.41M	0.6%	$196.28	+10.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	34,559	$10.07M	0.6%	$137.02	+105.5%	COM	883556102
HD	HOME DEPOT INC	42,860	$9.944M	0.6%	$114.36	+63.6%	COM	437076102
CHDN	CHURCHILL DOWNS INC	79,984	$9.875M	0.6%	$37.87	+55.5%	COM	171484108
DE	DEERE & CO	58,417	$9.854M	0.6%	$113.81	+28.3%	COM	244199105
STZ	CONSTELLATION BRANDS INC	47,148	$9.773M	0.6%	$132.48	+36.5%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	46,546	$9.645M	0.6%	$185.80	-3.3%	COM	38141G104
VLO	VALERO ENERGY CORP NEW	112,577	$9.596M	0.6%	$29.59	+111.1%	COM	91913Y100
HUM	HUMANA INC	36,562	$9.347M	0.6%	$133.40	+98.7%	COM	444859102
V	VISA INC	53,435	$9.191M	0.6%	$108.16	+57.5%	COM CL A	92826C839
C	CITIGROUP INC	128,656	$8.888M	0.5%	$54.32	-0.3%	COM NEW	172967424
LLY	LILLY ELI & CO	78,973	$8.831M	0.5%	$37.60	+173.2%	COM	532457108
PEP	PEPSICO INC	64,183	$8.8M	0.5%	$67.08	+63.0%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GRP IN	133,059	$8.261M	0.5%	$31.01	+54.9%	COM	744573106
LUV	SOUTHWEST AIRLS CO	145,279	$7.846M	0.5%	$50.71	-4.9%	COM	844741108
NEM	NEWMONT GOLDCORP CORPORATION	199,164	$7.553M	0.5%	$26.88	+20.5%	COM	651639106
ORCL	ORACLE CORP	129,890	$7.148M	0.4%	$39.03	+29.1%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	49,589	$6.951M	0.4%	$52.78	+104.0%	COM	693475105
VB	VANGUARD INDEX FDS	44,731	$6.884M	0.4%	$122.31	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	34,508	$6.834M	0.4%	$103.91	+80.1%	COM	278865100
VO	VANGUARD INDEX FDS	40,685	$6.818M	0.4%	$118.52	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	168,162	$6.77M	0.4%	$39.42	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	80,532	$6.738M	0.4%	$57.95	+31.3%	COM	002824100
GEM	GOLDMAN SACHS ETF TR	213,206	$6.686M	0.4%	$30.86	—	ACTIVEBETA EME	381430206
MHK	MOHAWK INDS INC	52,919	$6.565M	0.4%	$133.00	-3.5%	COM	608190104
—	PIONEER NAT RES CO	52,101	$6.553M	0.4%	$172.89	—	COM	723787107
MMM	3M CO	39,820	$6.547M	0.4%	$64.63	+71.2%	COM	88579Y101
IWB	ISHARES TR	38,289	$6.301M	0.4%	$92.45	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	98,830	$6.264M	0.4%	$66.23	-23.0%	COM	375558103
PYPL	PAYPAL HLDGS INC	58,152	$6.024M	0.4%	$100.84	+9.0%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	107,978	$6.014M	0.4%	$42.78	+9.3%	COM NEW	026874784
—	BLACKROCK INC	13,344	$5.947M	0.4%	$194.34	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	77,262	$5.867M	0.4%	$47.63	+19.1%	COM	718172109
WFC	WELLS FARGO CO NEW	115,276	$5.814M	0.4%	$30.95	+28.5%	COM	949746101
AVGO	BROADCOM INC	19,827	$5.474M	0.3%	$23.13	+3.8%	COM	11135F101
ADI	ANALOG DEVICES INC	48,855	$5.459M	0.3%	$87.22	+15.6%	COM	032654105
MTUM	ISHARES TR	43,581	$5.197M	0.3%	$109.12	—	USA MOMENTUM FCT	46432F396
FDX	FEDEX CORP	34,571	$5.033M	0.3%	$185.97	-23.0%	COM	31428X106
AMP	AMERIPRISE FINL INC	33,661	$4.952M	0.3%	$88.97	+40.8%	COM	03076C106
BMY	BRISTOL MYERS SQUIBB CO	95,577	$4.846M	0.3%	$28.27	+30.1%	COM	110122108
DHR	DANAHER CORPORATION	32,432	$4.684M	0.3%	$63.66	+91.2%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,447	$4.669M	0.3%	$205.32	+0.3%	CL B NEW	084670702
FLR	FLUOR CORP NEW	243,441	$4.657M	0.3%	$40.18	-42.0%	COM	343412102
VOO	VANGUARD INDEX FDS	16,308	$4.446M	0.3%	$217.06	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	29,843	$4.239M	0.3%	$63.85	+71.8%	COM	494368103
T	AT&T INC	111,058	$4.202M	0.3%	$23.32	-27.1%	COM	00206R102
DRI	DARDEN RESTAURANTS INC	33,268	$3.933M	0.2%	$49.21	+107.7%	COM	237194105
VEU	VANGUARD INTL EQUITY INDEX F	73,578	$3.671M	0.2%	$46.28	—	ALLWRLD EX US	922042775
CF	CF INDS HLDGS INC	74,132	$3.648M	0.2%	$23.71	+74.8%	COM	125269100
GOOG	ALPHABET INC	2,991	$3.646M	0.2%	$44.36	+32.4%	CAP STK CL C	02079K107
MET	METLIFE INC	76,614	$3.613M	0.2%	$38.48	-0.0%	COM	59156R108
IDXX	IDEXX LABS INC	12,820	$3.486M	0.2%	$119.84	+132.2%	COM	45168D104
VV	VANGUARD INDEX FDS	24,435	$3.331M	0.2%	$87.19	—	LARGE CAP ETF	922908637
BA	BOEING CO	8,633	$3.284M	0.2%	$344.91	+2.2%	COM	097023105
MO	ALTRIA GROUP INC	79,425	$3.249M	0.2%	$18.79	+46.9%	COM	02209S103
SBUX	STARBUCKS CORP	36,395	$3.218M	0.2%	$49.33	+63.5%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	21,855	$3.156M	0.2%	$83.15	+40.3%	COM	854502101
IEMG	ISHARES INC	63,107	$3.094M	0.2%	$43.96	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	49,890	$3.047M	0.2%	$59.24	—	CORE MSCI EAFE	46432F842
DAL	DELTA AIR LINES INC DEL	50,688	$2.92M	0.2%	$49.64	+14.3%	COM NEW	247361702
SCZ	ISHARES TR	50,982	$2.918M	0.2%	$50.43	—	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	49,776	$2.775M	0.2%	$39.06	+28.2%	COM	872540109
COP	CONOCOPHILLIPS	48,377	$2.757M	0.2%	$56.55	-19.9%	COM	20825C104
FLOT	ISHARES TR	53,462	$2.725M	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	49,167	$2.72M	0.2%	$25.79	+81.0%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	16,796	$2.711M	0.2%	$124.48	+15.7%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	65,163	$2.677M	0.2%	$41.48	—	FTSE DEV MKT ETF	921943858
—	CELGENE CORP	26,902	$2.671M	0.2%	$110.51	—	COM	151020104
TXRH	TEXAS ROADHOUSE INC	50,192	$2.636M	0.2%	$7.75	+517.8%	COM	882681109
HPQ	HP INC	135,787	$2.569M	0.2%	$9.21	+70.8%	COM	40434L105
NEE	NEXTERA ENERGY INC	10,807	$2.518M	0.2%	$35.71	+29.5%	COM	65339F101
VTI	VANGUARD INDEX FDS	16,231	$2.451M	0.1%	$119.83	—	TOTAL STK MKT	922908769
SYBT	STOCK YDS BANCORP INC	65,036	$2.387M	0.1%	$31.74	+14.9%	COM	861025104
FSP	FRANKLIN STREET PPTYS CORP	278,197	$2.354M	0.1%	$14.71	—	COM	35471R106
CSX	CSX CORP	33,075	$2.291M	0.1%	$22.86	-6.6%	COM	126408103
ORLY	O REILLY AUTOMOTIVE INC NEW	5,639	$2.247M	0.1%	$36.25	-28.7%	COM	67103H107
PPG	PPG INDS INC	18,738	$2.221M	0.1%	$64.54	+57.8%	COM	693506107
HON	HONEYWELL INTL INC	12,111	$2.049M	0.1%	$95.75	+45.5%	COM	438516106
DTE	DTE ENERGY CO	15,239	$2.026M	0.1%	$56.38	+57.8%	COM	233331107
VNQ	VANGUARD INDEX FDS	21,483	$2.004M	0.1%	$83.55	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	16,485	$1.964M	0.1%	$98.28	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	13,851	$1.958M	0.1%	$101.79	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	18,862	$1.923M	0.1%	$77.65	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	14,898	$1.881M	0.1%	$60.94	+82.3%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.871M	0.1%	$309674.97	-0.1%	CL A	084670108
TSN	TYSON FOODS INC	21,204	$1.827M	0.1%	$43.47	+62.6%	CL A	902494103
IWS	ISHARES TR	20,359	$1.826M	0.1%	$72.75	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	32,159	$1.78M	0.1%	$27.41	+50.1%	COM NEW	902973304
IVW	ISHARES TR	9,879	$1.779M	0.1%	$129.33	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	21,859	$1.771M	0.1%	$48.54	+20.3%	COM	25746U109
CI	CIGNA CORP NEW	11,600	$1.761M	0.1%	$190.45	-21.8%	COM	125523100
AXP	AMERICAN EXPRESS CO	14,715	$1.74M	0.1%	$95.49	+17.9%	COM	025816109
EBAY	EBAY INC	43,728	$1.705M	0.1%	$25.86	+39.3%	COM	278642103
VYM	VANGUARD WHITEHALL FDS INC	19,100	$1.695M	0.1%	$69.88	—	HIGH DIV YLD	921946406
APD	AIR PRODS & CHEMS INC	7,622	$1.691M	0.1%	$135.95	+41.6%	COM	009158106
—	ROYAL DUTCH SHELL PLC	28,522	$1.678M	0.1%	$55.14	—	SPONS ADR A	780259206
NKE	NIKE INC	17,635	$1.656M	0.1%	$48.94	+60.9%	CL B	654106103
COST	COSTCO WHSL CORP NEW	5,621	$1.62M	0.1%	$87.95	+191.5%	COM	22160K105
WDAY	WORKDAY INC	9,461	$1.608M	0.1%	$80.00	+141.3%	CL A	98138H101
—	WALGREENS BOOTS ALLIANCE INC	28,230	$1.561M	0.1%	$84.81	—	COM	931427108
COF	CAPITAL ONE FINL CORP	16,622	$1.513M	0.1%	$59.09	+36.5%	COM	14040H105
—	BB&T CORP	27,646	$1.476M	0.1%	$48.32	—	COM	054937107
JPST	JP MORGAN EXCHANGE TRADED FD	28,618	$1.443M	0.1%	$50.42	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	28,527	$1.424M	0.1%	$40.54	+11.8%	COM	038222105
WAT	WATERS CORP	6,300	$1.406M	0.1%	$109.77	+96.6%	COM	941848103
IYR	ISHARES TR	14,845	$1.389M	0.1%	$79.33	—	U.S. REAL ES ETF	464287739
RBCAA	REPUBLIC BANCORP KY	31,476	$1.368M	0.1%	$35.92	+26.8%	CL A	760281204
ITOT	ISHARES TR	20,033	$1.344M	0.1%	$51.99	—	CORE S&P TTL STK	464287150
IYH	ISHARES TR	6,922	$1.309M	0.1%	$149.83	—	US HLTHCARE ETF	464287762
CLX	CLOROX CO DEL	8,554	$1.299M	0.1%	$64.86	+101.7%	COM	189054109
ICF	ISHARES TR	10,426	$1.251M	0.1%	$79.23	—	COHEN STEER REIT	464287564
URI	UNITED RENTALS INC	9,893	$1.233M	0.1%	$101.92	+15.2%	COM	911363109
IWF	ISHARES TR	7,599	$1.213M	0.1%	$137.67	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	17,798	$1.19M	0.1%	$41.07	+32.4%	COM	291011104
TXN	TEXAS INSTRS INC	9,181	$1.187M	0.1%	$56.08	+83.4%	COM	882508104
SWKS	SKYWORKS SOLUTIONS INC	14,527	$1.152M	0.1%	$71.25	-3.9%	COM	83088M102
NNN	NATIONAL RETAIL PPTYS INC	20,315	$1.146M	0.1%	$43.02	—	COM	637417106
AMGN	AMGEN INC	5,894	$1.141M	0.1%	$157.34	+0.4%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	7,296	$1.141M	0.1%	$49.09	+165.2%	COM	452308109
DD	DUPONT DE NEMOURS INC	15,917	$1.135M	0.1%	$27.24	-4.9%	COM	26614N102
LYB	LYONDELLBASELL INDUSTRIES N	12,593	$1.127M	0.1%	$50.13	+7.1%	SHS - A -	N53745100
IWD	ISHARES TR	8,648	$1.109M	0.1%	$117.44	—	RUS 1000 VAL ETF	464287598
—	VERSUM MATERIALS INC COM	20,660	$1.094M	0.1%	$37.12	—	COM	92532W103
AFL	AFLAC INC	20,881	$1.092M	0.1%	$38.44	+18.0%	COM	001055102
TRV	TRAVELERS COMPANIES INC	7,128	$1.06M	0.1%	$109.87	+17.9%	COM	89417E109
YUM	YUM BRANDS INC	9,286	$1.053M	0.1%	$45.20	+124.6%	COM	988498101
MCO	MOODYS CORP	5,000	$1.024M	0.1%	$26.75	+642.9%	COM	615369105
—	VARIAN MED SYS INC	8,360	$996K	0.1%	$89.82	—	COM	92220P105
KEY	KEYCORP NEW	55,699	$993K	0.1%	$14.46	-12.3%	COM	493267108
BIIB	BIOGEN INC	4,199	$977K	0.1%	$289.05	-19.4%	COM	09062X103
CL	COLGATE PALMOLIVE CO	13,280	$976K	0.1%	$58.45	+7.0%	COM	194162103
—	ALPS ETF TR	106,358	$972K	0.1%	$15.01	—	ALERIAN MLP	00162Q866
PAYX	PAYCHEX INC	11,670	$966K	0.1%	$46.76	+47.8%	COM	704326107
EOG	EOG RES INC	12,735	$946K	0.1%	$68.85	-10.7%	COM	26875P101
IJH	ISHARES TR	4,896	$946K	0.1%	$168.31	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	6,307	$934K	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	8,249	$932K	0.1%	$98.82	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	12,051	$919K	0.1%	$50.66	+28.3%	COM	747525103
DUK	DUKE ENERGY CORP NEW	9,302	$892K	0.1%	$58.00	+21.6%	COM NEW	26441C204
IGSB	ISHARES TR	16,495	$885K	0.1%	$78.00	—	SH TR CRPORT ETF	464288646
NSC	NORFOLK SOUTHERN CORP	4,918	$884K	0.1%	$87.21	+85.2%	COM	655844108
ACN	ACCENTURE PLC IRELAND	4,544	$874K	0.1%	$106.67	+65.5%	SHS CLASS A	G1151C101
CINF	CINCINNATI FINL CORP	7,349	$857K	0.1%	$41.06	+126.9%	COM	172062101
—	SUNTRUST BKS INC	12,417	$854K	0.1%	$43.42	—	COM	867914103
UNM	UNUM GROUP	27,963	$831K	0.1%	$34.27	-13.4%	COM	91529Y106
BP	BP PLC	21,093	$801K	0.0%	$45.94	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	4,952	$799K	0.0%	$126.06	+10.5%	COM	H1467J104
DEO	DIAGEO P L C	4,645	$760K	0.0%	$72.30	—	SPON ADR NEW	25243Q205
—	RAYTHEON CO	3,820	$749K	0.0%	$91.49	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	16,489	$744K	0.0%	$29.32	+27.9%	CL A	20030N101
VTR	VENTAS INC	10,149	$741K	0.0%	$45.04	+22.0%	COM	92276F100
DOW	DOW INC	15,350	$731K	0.0%	$36.37	-10.0%	COM	260557103
SUSA	ISHARES TR	5,886	$728K	0.0%	$92.08	—	MSCI USA ESG SLC	464288802
VRSK	VERISK ANALYTICS INC	4,599	$727K	0.0%	$81.93	+81.7%	COM	92345Y106
WY	WEYERHAEUSER CO	26,158	$725K	0.0%	$21.58	-4.9%	COM	962166104
SLB	SCHLUMBERGER LTD	21,070	$720K	0.0%	$52.56	-41.1%	COM	806857108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,349	$700K	0.0%	$89.15	—	SPONSORED ADR	03524A108
ADBE	ADOBE INC	2,500	$691K	0.0%	$166.15	+75.7%	COM	00724F101
FAST	FASTENAL CO	20,886	$682K	0.0%	$18.12	-27.0%	COM	311900104
—	LIBERTY PPTY TR	13,132	$674K	0.0%	$34.46	—	SH BEN INT	531172104
PSX	PHILLIPS 66	6,552	$671K	0.0%	$63.15	+22.4%	COM	718546104
CRUS	CIRRUS LOGIC INC	12,475	$668K	0.0%	$46.20	+10.6%	COM	172755100
REGN	REGENERON PHARMACEUTICALS	2,395	$664K	0.0%	$313.18	-6.0%	COM	75886F107
DOV	DOVER CORP	6,667	$663K	0.0%	$38.09	+130.1%	COM	260003108
PBA	PEMBINA PIPELINE CORP	17,748	$658K	0.0%	$18.66	+38.7%	COM	706327103
SYNA	SYNAPTICS INC	16,450	$657K	0.0%	$46.21	-27.0%	COM	87157D109
MKC	MCCORMICK & CO INC	4,206	$657K	0.0%	$45.06	+57.4%	COM NON VTG	579780206
—	GENERAL ELECTRIC CO	71,001	$634K	0.0%	$17.34	—	COM	369604103
ZTS	ZOETIS INC	4,964	$619K	0.0%	$81.62	+40.4%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	1,117	$614K	0.0%	$84.06	+91.3%	COM	824348106
IYJ	ISHARES TR	3,854	$612K	0.0%	$128.57	—	US INDUSTRIALS	464287754
—	DISCOVER FINL SVCS	7,491	$607K	0.0%	$70.88	—	COM	254709108
IYF	ISHARES TR	4,701	$605K	0.0%	$106.42	—	U.S. FINLS ETF	464287788
CDW	CDW CORP	4,864	$599K	0.0%	$89.74	+18.3%	COM	12514G108
IWO	ISHARES TR	3,076	$593K	0.0%	$183.37	—	RUS 2000 GRW ETF	464287648
F	FORD MTR CO DEL	64,192	$588K	0.0%	$6.52	+6.6%	COM	345370860
AN	AUTONATION INC	11,500	$583K	0.0%	$9.88	+377.0%	COM	05329W102
SHM	SPDR SERIES TRUST	11,822	$579K	0.0%	$48.98	—	NUVEEN BLMBRG SR	78468R739
KR	KROGER CO	21,677	$559K	0.0%	$25.93	-21.8%	COM	501044101
ETN	EATON CORP PLC	6,661	$554K	0.0%	$55.26	+30.5%	SHS	G29183103
HSY	HERSHEY CO	3,542	$549K	0.0%	$74.32	+75.2%	COM	427866108
—	CEDAR FAIR L P	9,245	$540K	0.0%	$12.50	—	DEPOSITRY UNIT	150185106
ES	EVERSOURCE ENERGY	6,176	$528K	0.0%	$40.96	+54.1%	COM	30040W108
IXUS	ISHARES TR	8,875	$513K	0.0%	$51.35	—	CORE MSCI TOTAL	46432F834
EL	LAUDER ESTEE COS INC	2,577	$513K	0.0%	$91.80	+91.8%	CL A	518439104
NXPI	NXP SEMICONDUCTORS N V	4,691	$512K	0.0%	$79.58	+15.4%	COM	N6596X109
—	ALLERGAN PLC	3,034	$511K	0.0%	$246.48	—	SHS	G0177J108
ZBH	ZIMMER BIOMET HLDGS INC	3,676	$505K	0.0%	$49.55	+147.5%	COM	98956P102
GIS	GENERAL MLS INC	9,134	$503K	0.0%	$42.33	+2.5%	COM	370334104
—	HESS CORP	8,079	$489K	0.0%	$47.48	—	COM	42809H107
MPC	MARATHON PETE CORP	8,030	$488K	0.0%	$45.27	-4.8%	COM	56585A102
SHY	ISHARES TR	5,732	$486K	0.0%	$83.08	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	7,511	$474K	0.0%	$60.63	-20.2%	COM	126650100
BAX	BAXTER INTL INC	5,262	$461K	0.0%	$64.90	+16.4%	COM	071813109
IEX	IDEX CORP	2,777	$455K	0.0%	$64.61	+137.8%	COM	45167R104
—	GLAXOSMITHKLINE PLC	10,570	$451K	0.0%	$38.98	—	SPONSORED ADR	37733W105
—	UNILEVER N V	7,481	$449K	0.0%	$30.61	—	N Y SHS NEW	904784709
GLW	CORNING INC	15,494	$442K	0.0%	$15.62	+60.0%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	4,066	$439K	0.0%	$101.96	—	S&P500 EQL WGT	46137V357
KHC	KRAFT HEINZ CO	15,658	$437K	0.0%	$47.18	-55.1%	COM	500754106
TFI	SPDR SERIES TRUST	8,605	$436K	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
BIP	BROOKFIELD INFRAST PARTNERS	8,746	$434K	0.0%	$33.46	—	LP INT UNIT	G16252101
WELL	WELLTOWER INC	4,773	$433K	0.0%	$50.95	+40.5%	COM	95040Q104
MRSH	MARSH & MCLENNAN COS INC	4,302	$431K	0.0%	$72.84	+24.3%	COM	571748102
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,260	$428K	0.0%	$53.72	-5.6%	SHS	G66721104
OMC	OMNICOM GROUP INC	5,437	$426K	0.0%	$47.27	+33.0%	COM	681919106
CRM	SALESFORCE COM INC	2,758	$409K	0.0%	$79.49	+88.9%	COM	79466L302
BDX	BECTON DICKINSON & CO	1,599	$404K	0.0%	$220.32	+1.5%	COM	075887109
FDS	FACTSET RESH SYS INC	1,640	$398K	0.0%	$145.23	+79.6%	COM	303075105
VFC	V F CORP	4,411	$393K	0.0%	$85.31	+0.1%	COM	918204108
—	ANSYS INC	1,759	$389K	0.0%	$106.90	—	COM	03662Q105
ISRG	INTUITIVE SURGICAL INC	715	$386K	0.0%	$139.55	+23.9%	COM NEW	46120E602
IYK	ISHARES TR	3,040	$385K	0.0%	$111.56	—	U.S. CNSM GD ETF	464287812
L	LOEWS CORP	7,355	$379K	0.0%	$31.16	+61.3%	COM	540424108
—	HEALTHCARE TR AMER INC	12,880	$378K	0.0%	$29.13	—	CL A NEW	42225P501
EA	ELECTRONIC ARTS INC	3,842	$376K	0.0%	$123.16	-25.8%	COM	285512109
AGG	ISHARES TR	3,281	$371K	0.0%	$107.56	—	CORE US AGGBD ET	464287226
TTC	TORO CO	5,008	$367K	0.0%	$51.42	+39.0%	COM	891092108
VIG	VANGUARD GROUP	3,067	$367K	0.0%	$119.66	—	DIV APP ETF	921908844
SO	SOUTHERN CO	5,762	$356K	0.0%	$40.61	+11.5%	COM	842587107
ST	SENSATA TECHNOLOGIES HLDNG P	7,087	$355K	0.0%	$52.98	-10.8%	SHS	G8060N102
YUMC	YUM CHINA HLDGS INC	7,758	$352K	0.0%	$29.10	+53.5%	COM	98850P109
SYK	STRYKER CORP	1,596	$345K	0.0%	$156.80	+27.7%	COM	863667101
IYW	ISHARES TR	1,679	$343K	0.0%	$147.66	—	U.S. TECH ETF	464287721
DGRW	WISDOMTREE TR	7,596	$342K	0.0%	$43.98	—	US QTLY DIV GRT	97717X669
—	SEAGATE TECHNOLOGY PLC	6,347	$341K	0.0%	$58.26	—	SHS	G7945M107
MTB	M & T BK CORP	2,140	$338K	0.0%	$104.02	+23.0%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	3,541	$332K	0.0%	$58.66	+23.5%	COM	025537101
SNA	SNAP ON INC	2,100	$329K	0.0%	$130.90	-0.8%	COM	833034101
CNI	CANADIAN NATL RY CO	3,584	$322K	0.0%	$56.25	+45.5%	COM	136375102
CTVA	CORTEVA INC	11,410	$319K	0.0%	$25.02	+6.6%	COM	22052L104
OXY	OCCIDENTAL PETE CORP	7,150	$318K	0.0%	$58.74	-29.0%	COM	674599105
MINT	PIMCO ETF TR	3,119	$317K	0.0%	$101.64	—	ENHAN SHRT MA AC	72201R833
MS	MORGAN STANLEY	7,438	$317K	0.0%	$35.02	0.0%	COM NEW	617446448
—	CABOT MICROELECTRONICS CORP	2,225	$314K	0.0%	$112.36	—	COM	12709P103
FFBC	FIRST FINL BANCORP OH	12,697	$311K	0.0%	$22.92	-19.8%	COM	320209109
GD	GENERAL DYNAMICS CORP	1,693	$309K	0.0%	$152.08	+5.5%	COM	369550108
IWV	ISHARES TR	1,772	$308K	0.0%	$118.86	—	RUSSELL 3000 ETF	464287689
TDOC	TELADOC HEALTH INC	4,503	$305K	0.0%	$48.84	+34.8%	COM	87918A105
HRL	HORMEL FOODS CORP	6,947	$304K	0.0%	$29.23	+20.8%	COM	440452100
MUB	ISHARES TR	2,659	$304K	0.0%	$114.33	—	NATIONAL MUN ETF	464288414
—	LAM RESEARCH CORP	1,305	$302K	0.0%	$180.06	—	COM	512807108
CCI	CROWN CASTLE INTL CORP NEW	2,118	$294K	0.0%	$91.38	+14.6%	COM	22822V101
XEL	XCEL ENERGY INC	4,520	$293K	0.0%	$29.14	+75.8%	COM	98389B100
—	NUVEEN QUALITY MUNCP INCOME	20,200	$290K	0.0%	$13.62	—	COM	67066V101
BLMN	BLOOMIN BRANDS INC	15,135	$287K	0.0%	$15.89	-6.9%	COM	094235108
CSL	CARLISLE COS INC	1,940	$282K	0.0%	$106.13	+22.4%	COM	142339100
PGR	PROGRESSIVE CORP OHIO	3,632	$281K	0.0%	$27.03	+139.1%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	9,734	$278K	0.0%	$27.10	—	COM	293792107
CPRI	CAPRI HOLDINGS LIMITED	8,332	$276K	0.0%	$43.70	-26.7%	SHS	G1890L107
APH	AMPHENOL CORP NEW	2,811	$271K	0.0%	$21.68	0.0%	CL A	032095101
BRO	BROWN & BROWN INC	7,454	$269K	0.0%	$21.71	+57.6%	COM	115236101
NVS	NOVARTIS A G	3,090	$269K	0.0%	$87.06	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	2,971	$268K	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
BCE	BCE INC	5,480	$265K	0.0%	$30.62	0.0%	COM NEW	05534B760
SEE	SEALED AIR CORP NEW	6,350	$264K	0.0%	$24.99	+50.4%	COM	81211K100
XBI	SPDR SERIES TRUST	3,398	$259K	0.0%	$62.65	—	S&P BIOTECH	78464A870
—	NATIONAL OILWELL VARCO INC	12,190	$259K	0.0%	$52.47	—	COM	637071101
PZA	INVESCO EXCHNG TRADED FD TR	9,618	$255K	0.0%	$26.51	—	NATL AMT MUNI	46138E537
CMI	CUMMINS INC	1,560	$254K	0.0%	$106.51	+27.8%	COM	231021106
LKQ	LKQ CORP	8,085	$254K	0.0%	$28.27	-13.1%	COM	501889208
LEN	LENNAR CORP	4,515	$252K	0.0%	$41.59	+7.9%	CL A	526057104
—	CORE LABORATORIES N V	5,378	$251K	0.0%	$120.04	—	COM	N22717107
PPL	PPL CORP	7,942	$250K	0.0%	$22.90	+0.6%	COM	69351T106
MTDR	MATADOR RES CO	15,054	$249K	0.0%	$24.47	-31.7%	COM	576485205
WSBC	WESBANCO INC	6,527	$244K	0.0%	$46.80	-22.6%	COM	950810101
—	AQUA AMERICA INC	5,392	$242K	0.0%	$41.36	—	COM	03836W103
ICE	INTERCONTINENTAL EXCHANGE IN	2,580	$238K	0.0%	$74.98	+12.1%	COM	45866F104
DG	DOLLAR GEN CORP NEW	1,485	$236K	0.0%	$64.92	+104.5%	COM	256677105
—	LINDE PLC	1,218	$236K	0.0%	$175.70	—	SHS	G5494J103
WPC	W P CAREY INC	2,600	$233K	0.0%	$78.46	—	COM	92936U109
NOC	NORTHROP GRUMMAN CORP	608	$228K	0.0%	$267.26	+19.2%	COM	666807102
BTI	BRITISH AMERN TOB PLC	6,153	$227K	0.0%	$75.92	—	SPONSORED ADR	110448107
MDY	SPDR S&P MIDCAP 400 ETF TR	632	$223K	0.0%	$301.62	—	UTSER1 S&PDCRP	78467Y107
FOX	FOX CORP	7,049	$222K	0.0%	$34.51	-8.6%	CL B COM	35137L204
BX	BLACKSTONE GROUP INC	4,539	$222K	0.0%	$39.22	0.0%	COM CL A	09260D107
AIVL	WISDOMTREE TR	2,530	$221K	0.0%	$85.38	—	US DIVID EX FNCL	97717W406
VTV	VANGUARD INDEX FDS	1,951	$218K	0.0%	$107.43	—	VALUE ETF	922908744
PRU	PRUDENTIAL FINL INC	2,389	$215K	0.0%	$54.25	+21.2%	COM	744320102
MUR	MURPHY OIL CORP	9,645	$214K	0.0%	$24.46	-30.4%	COM	626717102
WM	WASTE MGMT INC DEL	1,845	$213K	0.0%	$105.11	0.0%	COM	94106L109
CPB	CAMPBELL SOUP CO	4,447	$209K	0.0%	$35.04	0.0%	COM	134429109
—	AVANGRID INC	3,975	$208K	0.0%	$50.31	—	COM	05351W103
DCI	DONALDSON INC	4,000	$208K	0.0%	$43.26	+3.3%	COM	257651109
XLP	SELECT SECTOR SPDR TR	3,391	$208K	0.0%	$61.34	—	SBI CONS STPLS	81369Y308
OEF	ISHARES TR	1,570	$206K	0.0%	$125.08	—	S&P 100 ETF	464287101
ED	CONSOLIDATED EDISON INC	2,165	$205K	0.0%	$70.54	0.0%	COM	209115104
AJG	GALLAGHER ARTHUR J & CO	2,281	$205K	0.0%	$83.14	0.0%	COM	363576109
SMG	SCOTTS MIRACLE GRO CO	2,000	$204K	0.0%	$82.55	0.0%	CL A	810186106
BND	VANGUARD BD INDEX FD INC	2,401	$203K	0.0%	$84.55	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	1,110	$202K	0.0%	$186.49	—	SML CP GRW ETF	922908595
—	UNILEVER PLC	3,366	$202K	0.0%	$60.01	—	SPON ADR NEW	904767704
GPN	GLOBAL PMTS INC	1,268	$202K	0.0%	$155.39	0.0%	COM	37940X102
—	MARATHON OIL CORP	13,269	$163K	0.0%	$16.67	—	COM	565849106
—	WORKHORSE GROUP INC	37,500	$131K	0.0%	$6.31	—	COM NEW	98138J206
—	BLACKROCK INCOME TR INC	17,664	$107K	0.0%	$5.76	—	COM	09247F100
KOSS	KOSS CORP	30,000	$60,000	0.0%	$1.66	+19.0%	COM	500692108