Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	79,614	$10.9M	4.7%	$136.96 *	$86.88	+53.9%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	29,840	$6.649M	2.9%	$222.82	$141.06	+58.0%	ETF	922908769
MSFT	MICROSOFT CORP COM	23,433	$6.348M	2.7%	$270.90 *	$60.25	+333.5%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	32,297	$5.321M	2.3%	$164.75 *	$73.76	+96.2%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	36,485	$4.923M	2.1%	$134.93 *	$64.98	+85.5%	Stock	742718109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	41,962	$4.75M	2.1%	$113.20	$77.50	+46.1%	ETF	464287481
AMZN	AMAZON COM INC COM	1,283	$4.414M	1.9%	$3440.37 *	$63.15	+172.4%	Stock	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	25,782	$4.274M	1.8%	$165.77	$106.63	+55.5%	ETF	464287630
JPM	JPMORGAN CHASE & CO COM	26,423	$4.11M	1.8%	$155.55 *	$66.31	+108.7%	Stock	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	54,253	$3.946M	1.7%	$72.73	$52.23	+39.3%	ETF	464287309
HUM	HUMANA INC COM	8,904	$3.942M	1.7%	$442.72 *	$232.97	+82.1%	Stock	444859102
NVDA	NVIDIA CORPORATION COM	4,895	$3.916M	1.7%	$800.00 *	$4.95	+303.4%	Stock	67066G104
PEP	PEPSICO INC COM	24,366	$3.61M	1.6%	$148.16 *	$70.49	+82.9%	Stock	713448108
ABBV	ABBVIE INC COM	31,833	$3.586M	1.5%	$112.65 *	$52.63	+80.3%	Stock	00287Y109
DIS	DISNEY WALT CO COM	20,127	$3.538M	1.5%	$175.78 *	$91.26	+88.2%	Stock	254687106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,731	$3.345M	1.4%	$311.71	$166.30	+87.4%	ETF	464287648
VTV	VANGUARD VALUE INDEX FUND	24,229	$3.331M	1.4%	$137.48	$82.70	+66.2%	ETF	922908744
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	27,926	$3.211M	1.4%	$114.98	$78.31	+46.8%	ETF	464287473
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,543	$3.134M	1.4%	$271.51 *	$22.20	+205.7%	ETF	464287614
CVX	CHEVRON CORP NEW COM	28,730	$3.009M	1.3%	$104.73 *	$67.32	+29.1%	Stock	166764100
XOM	EXXON MOBIL CORP COM	45,378	$2.862M	1.2%	$63.07 *	$52.72	+0.9%	Stock	30231G102
HD	HOME DEPOT INC COM	8,919	$2.844M	1.2%	$318.87 *	$125.18	+128.1%	Stock	437076102
BF/B	BROWN FORMAN CORP CL B	37,225	$2.79M	1.2%	$74.95 *	$44.04	+55.2%	Stock	115637209
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	28,563	$2.589M	1.1%	$90.64	$54.82	+65.3%	ETF	74348A467
PFE	PFIZER INC COM	65,454	$2.563M	1.1%	$39.16 *	$22.08	+41.9%	Stock	717081103
INTC	INTEL CORP COM	45,337	$2.545M	1.1%	$56.14 *	$27.72	+85.3%	Stock	458140100
ABT	ABBOTT LABS COM	21,710	$2.517M	1.1%	$115.94 *	$40.39	+164.3%	Stock	002824100
EFA	ISHARES MSCI EAFE ETF	30,723	$2.423M	1.0%	$78.87	$66.14	+19.3%	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	5,483	$2.357M	1.0%	$429.87	$266.02	+61.6%	ETF	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,616	$2.318M	1.0%	$158.59	$99.46	+59.5%	ETF	464287598
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	34,095	$2.173M	0.9%	$63.73	$42.00	+51.8%	ETF	316092600
GOOG	ALPHABET INC CAP STK CL C	861	$2.158M	0.9%	$2506.39 *	$53.59	+132.1%	Stock	02079K107
EEM	ISHARES MSCI EMERGING MARKETS ETF	38,533	$2.125M	0.9%	$55.15	$42.45	+29.9%	ETF	464287234
VOE	VANGUARD MID-CAP VALUE INDEX FUND	15,068	$2.117M	0.9%	$140.50	$86.76	+61.9%	ETF	922908512
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	25,485	$2.062M	0.9%	$80.91	$59.81	+35.3%	ETF	464287606
TGT	TARGET CORP COM	7,576	$1.831M	0.8%	$241.68 *	$65.44	+223.7%	Stock	87612E106
META	FACEBOOK INC CL A	5,204	$1.809M	0.8%	$347.62	$154.89	+122.9%	Stock	30303M102
RWR	SPDR DOW JONES REIT ETF	17,019	$1.785M	0.8%	$104.88	$91.10	+15.1%	ETF	78464A607
TJX	TJX COS INC NEW COM	25,743	$1.736M	0.8%	$67.44 *	$34.36	+83.6%	Stock	872540109
—	WALGREENS BOOTS ALLIANCE INC COM	32,884	$1.73M	0.7%	$52.61	$64.91	—	Stock	931427108
ADP	AUTOMATIC DATA PROCESSING INC COM	8,666	$1.721M	0.7%	$198.59 *	$50.78	+256.1%	Stock	053015103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14,224	$1.675M	0.7%	$117.76	$63.59	+85.2%	ETF	316092808
MCD	MCDONALDS CORP COM	7,147	$1.651M	0.7%	$231.01 *	$93.39	+123.2%	Stock	580135101
COST	COSTCO WHSL CORP NEW COM	4,122	$1.631M	0.7%	$395.68 *	$156.03	+140.9%	Stock	22160K105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	38,010	$1.619M	0.7%	$42.59	$34.10	+24.9%	ETF	316092303
CAT	CATERPILLAR INC COM	7,249	$1.578M	0.7%	$217.69 *	$84.09	+137.7%	Stock	149123101
T	AT&T INC COM	54,556	$1.57M	0.7%	$28.78 *	$14.75	+10.2%	Stock	00206R102
CRM	SALESFORCE COM INC COM	6,118	$1.494M	0.6%	$244.20	$149.51	+61.4%	Stock	79466L302
MMM	3M CO COM	7,305	$1.451M	0.6%	$198.63 *	$104.77	+33.9%	Stock	88579Y101
BF/A	BROWN FORMAN CORP CL A	20,351	$1.435M	0.6%	$70.51 *	$26.87	+139.0%	Stock	115637100
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	19,666	$1.403M	0.6%	$71.34	$53.61	+33.1%	ETF	74347B680
KO	COCA COLA CO COM	25,507	$1.38M	0.6%	$54.10 *	$31.85	+48.5%	Stock	191216100
MRK	MERCK & CO INC COM	17,364	$1.35M	0.6%	$77.75 *	$49.43	+36.6%	Stock	58933Y105
BAC	BK OF AMERICA CORP COM	32,485	$1.339M	0.6%	$41.22 *	$21.74	+69.6%	Stock	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,763	$1.324M	0.6%	$277.98	$136.14	+104.1%	Stock	084670702
BMY	BRISTOL-MYERS SQUIBB CO COM	19,341	$1.292M	0.6%	$66.80 *	$41.41	+33.3%	Stock	110122108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	14,794	$1.268M	0.5%	$85.71	$59.23	+44.7%	ETF	78464A300
CMCSA	COMCAST CORP NEW CL A	22,047	$1.257M	0.5%	$57.01 *	$28.98	+72.7%	Stock	20030N101
GOOGL	ALPHABET INC CAP STK CL A	513	$1.253M	0.5%	$2442.50 *	$48.44	+150.2%	Stock	02079K305
PNC	PNC FINL SVCS GROUP INC COM	6,523	$1.244M	0.5%	$190.71 *	$57.53	+180.6%	Stock	693475105
V	VISA INC COM CL A	5,255	$1.229M	0.5%	$233.87 *	$157.70	+43.4%	Stock	92826C839
NFLX	NETFLIX INC COM	2,282	$1.205M	0.5%	$528.05 *	$37.32	+41.5%	Stock	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP COM	13,741	$1.172M	0.5%	$85.29 *	$60.63	+27.0%	Stock	75513E101
BP	BP PLC SPONSORED ADR	43,998	$1.162M	0.5%	$26.41	$35.40	-25.4%	ADR	055622104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	9,752	$1.126M	0.5%	$115.46	$106.67	+8.3%	ETF	464287440
IBM	INTERNATIONAL BUSINESS MACHS COM	7,515	$1.102M	0.5%	$146.64 *	$110.01	+6.1%	Stock	459200101
PZZA	PAPA JOHNS INTL INC COM	10,503	$1.097M	0.5%	$104.45 *	$60.70	+49.9%	Stock	698813102
DUK	DUKE ENERGY CORP NEW COM NEW	11,074	$1.093M	0.5%	$98.70 *	$56.35	+46.9%	Stock	26441C204
IWR	ISHARES RUSSELL MID-CAP ETF	13,558	$1.074M	0.5%	$79.22	$49.83	+59.0%	ETF	464287499
VZ	VERIZON COMMUNICATIONS INC COM	19,086	$1.069M	0.5%	$56.01 *	$32.90	+28.9%	Stock	92343V104
WMT	WALMART INC COM	7,500	$1.058M	0.5%	$141.07 *	$28.32	+56.3%	Stock	931142103
CSCO	CISCO SYS INC COM	19,770	$1.048M	0.5%	$53.01 *	$28.24	+63.5%	Stock	17275R102
TIP	ISHARES TIPS BOND ETF	8,060	$1.032M	0.4%	$128.04	$114.21	+12.1%	ETF	464287176
PM	PHILIP MORRIS INTL INC COM	10,251	$1.016M	0.4%	$99.11 *	$57.99	+37.6%	Stock	718172109
AMAT	APPLIED MATLS INC COM	7,023	$1M	0.4%	$142.39 *	$35.61	+284.4%	Stock	038222105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,246	$963K	0.4%	$226.80	$257.39	-11.9%	ADR	01609W102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,679	$948K	0.4%	$88.77	$57.99	+53.1%	ETF	78464A201
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	17,281	$942K	0.4%	$54.51	$41.70	+30.7%	ETF	316092873
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,861	$942K	0.4%	$63.39	$52.74	+20.2%	ETF	922042775
ORCL	ORACLE CORP COM	11,499	$895K	0.4%	$77.83 *	$39.76	+84.1%	Stock	68389X105
—	GENERAL ELECTRIC CO COM	66,111	$890K	0.4%	$13.46	$18.89	—	Stock	369604103
NEE	NEXTERA ENERGY INC COM	12,027	$881K	0.4%	$73.25 *	$55.31	+17.8%	Stock	65339F101
ITW	ILLINOIS TOOL WKS INC COM	3,938	$880K	0.4%	$223.46 *	$73.87	+172.3%	Stock	452308109
DG	DOLLAR GEN CORP NEW COM	3,931	$851K	0.4%	$216.48 *	$145.55	+38.4%	Stock	256677105
QCOM	QUALCOMM INC COM	5,919	$846K	0.4%	$142.93 *	$49.54	+161.6%	Stock	747525103
JCI	JOHNSON CTLS INTL PLC SHS	12,246	$840K	0.4%	$68.59 *	$34.14	+84.3%	Stock	G51502105
—	BLACKROCK INC COM	941	$823K	0.4%	$874.60	$480.43	—	Stock	09247X101
UNP	UNION PAC CORP COM	3,744	$823K	0.4%	$219.82 *	$82.29	+141.2%	Stock	907818108
WAT	WATERS CORP COM	2,349	$812K	0.4%	$345.68	$99.58	+247.1%	Stock	941848103
—	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	1,179	$812K	0.4%	$688.72	$357.08	—	ETF	22542D423
UNH	UNITEDHEALTH GROUP INC COM	1,983	$794K	0.3%	$400.40 *	$250.27	+48.5%	Stock	91324P102
SBUX	STARBUCKS CORP COM	7,092	$793K	0.3%	$111.82 *	$38.28	+163.1%	Stock	855244109
STZ	CONSTELLATION BRANDS INC CL A	3,306	$773K	0.3%	$233.82 *	$119.27	+81.8%	Stock	21036P108
CVS	CVS HEALTH CORP COM	9,036	$754K	0.3%	$83.44 *	$53.38	+34.7%	Stock	126650100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,324	$750K	0.3%	$173.45	$116.04	+49.5%	ETF	46432F396
SPY	SPDR S&P 500 ETF	1,706	$730K	0.3%	$427.90	$295.82	+44.7%	ETF	78462F103
MA	MASTERCARD INCORPORATED CL A	1,940	$708K	0.3%	$364.95 *	$154.55	+130.2%	Stock	57636Q104
AXP	AMERICAN EXPRESS CO COM	4,227	$698K	0.3%	$165.13 *	$76.34	+104.4%	Stock	025816109
SO	SOUTHERN CO COM	11,350	$687K	0.3%	$60.53 *	$33.94	+50.7%	Stock	842587107
GILD	GILEAD SCIENCES INC COM	9,689	$667K	0.3%	$68.84 *	$58.05	+0.1%	Stock	375558103
DOV	DOVER CORP COM	4,430	$667K	0.3%	$150.56 *	$45.15	+215.1%	Stock	260003108
EW	EDWARDS LIFESCIENCES CORP COM	6,363	$659K	0.3%	$103.57	$60.72	+70.6%	Stock	28176E108
BA	BOEING CO COM	2,742	$657K	0.3%	$239.61	$202.92	+18.1%	Stock	097023105
MTCH	MATCH GROUP INC NEW COM	4,047	$653K	0.3%	$161.35 *	$103.47	+52.3%	Stock	57667L107
IDXX	IDEXX LABS INC COM	1,030	$650K	0.3%	$631.07	$137.84	+358.2%	Stock	45168D104
HASI	HANNON ARMSTRONG SUST INFR CAP COM	11,559	$649K	0.3%	$56.15 *	$18.62	+137.2%	REIT	41068X100
TSLA	TESLA INC COM	925	$629K	0.3%	$680.00 *	$178.01	+27.3%	Stock	88160R101
GLD	SPDR GOLD SHARES	3,698	$612K	0.3%	$165.49	$138.47	+19.6%	ETF	78463V107
LLY	LILLY ELI & CO COM	2,570	$590K	0.3%	$229.57 *	$73.70	+198.1%	Stock	532457108
IWB	ISHARES RUSSELL 1000 ETF	2,422	$586K	0.3%	$241.95	$199.59	+21.3%	ETF	464287622
F	FORD MTR CO DEL COM	39,005	$580K	0.3%	$14.87 *	$5.87	+92.2%	Stock	345370860
DHR	DANAHER CORPORATION COM	2,157	$579K	0.3%	$268.43 *	$158.92	+46.7%	Stock	235851102
USB	US BANCORP DEL COM NEW	10,104	$576K	0.2%	$57.01 *	$27.86	+67.6%	Stock	902973304
QQQ	INVESCO QQQ TRUST	1,606	$569K	0.2%	$354.30	$210.87	+68.1%	ETF	46090E103
IWM	ISHARES RUSSELL 2000 ETF	2,416	$554K	0.2%	$229.30	$178.82	+28.3%	ETF	464287655
KR	KROGER CO COM	14,098	$540K	0.2%	$38.30 *	$27.34	+27.3%	Stock	501044101
MO	ALTRIA GROUP INC COM	11,279	$538K	0.2%	$47.70 *	$31.46	+6.3%	Stock	02209S103
SHW	SHERWIN WILLIAMS CO COM	1,960	$534K	0.2%	$272.45 *	$226.74	+15.4%	Stock	824348106
EMR	EMERSON ELEC CO COM	5,473	$527K	0.2%	$96.29 *	$54.84	+60.0%	Stock	291011104
IVE	ISHARES S&P 500 VALUE ETF	3,556	$525K	0.2%	$147.64	$117.00	+26.2%	ETF	464287408
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,352	$525K	0.2%	$82.65	$79.75	+3.7%	ETF	92206C409
CHDN	CHURCHILL DOWNS INC COM	2,579	$511K	0.2%	$198.14 *	$54.00	+80.6%	Stock	171484108
—	VIACOMCBS INC CL B	11,174	$505K	0.2%	$45.19	$36.01	—	Stock	92556H206
SYBT	STOCK YDS BANCORP INC COM	9,709	$494K	0.2%	$50.88	$34.74	+46.5%	Stock	861025104
ARKK	ARK INNOVATION ETF	3,722	$487K	0.2%	$130.84	$116.56	+12.2%	ETF	00214Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	932	$470K	0.2%	$504.29	$324.19	+53.8%	Stock	883556102
HON	HONEYWELL INTL INC COM	2,127	$466K	0.2%	$219.09 *	$128.16	+46.9%	Stock	438516106
DOC	HEALTHPEAK PROPERTIES INC COM	13,638	$454K	0.2%	$33.29 *	$25.06	+4.1%	REIT	42250P103
UPS	UNITED PARCEL SERVICE INC CL B	2,095	$436K	0.2%	$208.11 *	$83.14	+105.8%	Stock	911312106
OMC	OMNICOM GROUP INC COM	5,320	$426K	0.2%	$80.08 *	$48.68	+40.4%	Stock	681919106
IYW	ISHARES U.S. TECHNOLOGY ETF	4,104	$408K	0.2%	$99.42	$69.53	+43.0%	ETF	464287721
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,467	$402K	0.2%	$73.53	$62.17	+18.4%	ETF	46429B697
APD	AIR PRODS & CHEMS INC COM	1,372	$395K	0.2%	$287.90 *	$61.55	+317.3%	Stock	009158106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,338	$377K	0.2%	$40.37	$40.80	—	ADR	780259206
PPG	PPG INDS INC COM	2,200	$373K	0.2%	$169.55 *	$86.36	+79.4%	Stock	693506107
CMI	CUMMINS INC COM	1,500	$366K	0.2%	$244.00 *	$127.05	+71.8%	Stock	231021106
PSA	PUBLIC STORAGE COM	1,200	$361K	0.2%	$300.83 *	$153.14	+60.8%	REIT	74460D109
—	COHEN & STEERS INFRASTRUCTURE COM	12,600	$361K	0.2%	$28.65	$28.65	—	CEF	19248A109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,421	$360K	0.2%	$105.23	$83.01	+26.9%	ETF	464287705
—	REAVES UTIL INCOME FD COM SH BEN INT	10,315	$354K	0.2%	$34.32	$34.32	—	CEF	756158101
—	UNILEVER PLC SPON ADR NEW	5,826	$341K	0.1%	$58.53	$60.32	—	ADR	904767704
MOO	VANECK VECTORS AGRIBUSINESS ETF	3,708	$338K	0.1%	$91.15	$61.08	+49.1%	ETF	92189F700
RPM	RPM INTL INC COM	3,780	$335K	0.1%	$88.62	$89.31	-0.7%	Stock	749685103
SYY	SYSCO CORP COM	3,868	$301K	0.1%	$77.82 *	$67.64	+1.5%	Stock	871829107
CINF	CINCINNATI FINL CORP COM	2,585	$301K	0.1%	$116.44 *	$67.52	+54.3%	Stock	172062101
IAC	IAC INTERACTIVECORP NEW COM NEW	1,875	$289K	0.1%	$154.13 *	$129.53	-2.4%	Stock	44891N208
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	1,277	$287K	0.1%	$224.75	$183.24	—	ETF	90274D218
ARKG	ARK GENOMIC REVOLUTION ETF	3,030	$280K	0.1%	$92.41	$85.02	+8.8%	ETF	00214Q302
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	2,588	$277K	0.1%	$107.03	$95.27	+12.3%	ETF	92206C813
SNY	SANOFI SPONSORED ADR	5,162	$272K	0.1%	$52.69	$48.63	+8.3%	ADR	80105N105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,041	$271K	0.1%	$132.78	$89.90	+47.5%	ETF	464287887
ADBE	ADOBE SYSTEMS INCORPORATED COM	460	$269K	0.1%	$584.78	$370.53	+58.1%	Stock	00724F101
FRME	FIRST MERCHANTS CORP COM	6,405	$267K	0.1%	$41.69 *	$32.93	+7.5%	Stock	320817109
LOW	LOWES COS INC COM	1,374	$266K	0.1%	$193.60 *	$156.97	+13.4%	Stock	548661107
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,618	$265K	0.1%	$57.38	$43.82	+31.2%	ETF	33734X168
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,790	$264K	0.1%	$94.62	$76.21	+24.0%	ETF	464288182
NSC	NORFOLK SOUTHN CORP COM	976	$259K	0.1%	$265.37 *	$180.19	+33.7%	Stock	655844108
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	3,990	$254K	0.1%	$63.66	$62.76	+1.4%	ETF	74347B698
EXPE	EXPEDIA GROUP INC COM NEW	1,500	$246K	0.1%	$164.00	$152.66	+6.4%	Stock	30212P303
WFC	WELLS FARGO CO NEW COM	5,437	$246K	0.1%	$45.25 *	$31.62	+28.3%	Stock	949746101
NOC	NORTHROP GRUMMAN CORP COM	671	$244K	0.1%	$363.64 *	$281.50	+20.0%	Stock	666807102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,217	$234K	0.1%	$105.55	$95.10	+10.9%	ETF	464287879
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,827	$232K	0.1%	$39.81	$40.00	—	ADR	37733W105
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,412	$231K	0.1%	$52.36	$46.35	+13.0%	ETF	316092501
GGG	GRACO INC COM	3,000	$227K	0.1%	$75.67 *	$62.71	+13.8%	Stock	384109104
FDVV	FIDELITY HIGH DIVIDEND ETF	5,950	$224K	0.1%	$37.65	$34.11	+10.5%	ETF	316092840
ORLY	OREILLY AUTOMOTIVE INC COM	391	$221K	0.1%	$565.22 *	$35.87	+5.2%	Stock	67103H107
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,350	$218K	0.1%	$161.48 *	$133.05	+12.5%	Stock	11133T103
MDT	MEDTRONIC PLC SHS	1,759	$218K	0.1%	$123.93 *	$81.79	+33.0%	Stock	G5960L103
IYF	ISHARES U.S. FINANCIALS ETF	2,694	$218K	0.1%	$80.92	$71.10	+14.0%	ETF	464287788
FITB	FIFTH THIRD BANCORP COM	5,651	$216K	0.1%	$38.22 *	$28.18	+14.3%	Stock	316773100
KMI	KINDER MORGAN INC DEL COM	11,791	$215K	0.1%	$18.23 *	$9.94	+41.8%	Stock	49456B101
CSX	CSX CORP COM	6,588	$211K	0.1%	$32.03 *	$29.57	+2.0%	Stock	126408103
YUM	YUM BRANDS INC COM	1,834	$211K	0.1%	$115.05 *	$108.09	-2.2%	Stock	988498101
ASML	ASML HOLDING N V N Y REGISTRY SHS	301	$208K	0.1%	$691.03	$659.56	+4.7%	ADR	N07059210
ECL	ECOLAB INC COM	978	$202K	0.1%	$206.54 *	$201.55	-2.8%	Stock	278865100
AMD	ADVANCED MICRO DEVICES INC COM	2,142	$201K	0.1%	$93.84	$80.82	+16.2%	Stock	007903107
—	CARROLS RESTAURANT GROUP INC COM	10,000	$60,000	0.0%	$6.00	$1.80	—	Stock	14574X104
—	CONFORMIS INC COM	23,314	$27,000	0.0%	$1.16	$0.75	—	Stock	20717E101