CIK: 0001691827 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,206,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,827 | $40,234 | 3.3% | $199.35 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,341 | $31,761 | 2.6% | $85.66 | +20.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 345,886 | $29,082 | 2.4% | $62.23 | +7.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 323,448 | $27,910 | 2.3% | $37.53 | +59.6% | COM | 46625H100 |
| AAPL | APPLE INC | 224,658 | $26,019 | 2.2% | $68.67 | -62.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 285,800 | $25,797 | 2.1% | $78.42 | -25.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 187,817 | $22,106 | 1.8% | $73.92 | -0.2% | COM | 166764100 |
| INTC | INTEL CORP | 602,592 | $21,856 | 1.8% | $21.10 | +38.2% | COM | 458140100 |
| NVDA | NVIDIA CORP | 194,302 | $20,739 | 1.7% | $1.19 | +73.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 321,589 | $19,984 | 1.7% | $21.24 | +153.9% | COM | 594918104 |
| EFA | ISHARES TR | 339,215 | $19,583 | 1.6% | $58.21 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 470,080 | $19,490 | 1.6% | $36.35 | -14.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 360,685 | $19,254 | 1.6% | $38.59 | -19.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 83,159 | $18,589 | 1.5% | $187.91 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 157,895 | $18,192 | 1.5% | $60.21 | +49.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 170,451 | $17,599 | 1.5% | $87.91 | +11.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 564,084 | $17,046 | 1.4% | $17.75 | +29.9% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 367,895 | $16,526 | 1.4% | $40.49 | -23.6% | CL B | 115637209 |
| ABBV | ABBVIE INC | 251,615 | $15,756 | 1.3% | $30.39 | +37.5% | COM | 00287Y109 |
| IWR | ISHARES TR | 83,502 | $14,935 | 1.2% | $131.25 | — | RUS MID-CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 472,313 | $14,926 | 1.2% | $17.34 | — | COM | 369604103 |
| LOW | LOWES COS INC | 205,869 | $14,641 | 1.2% | $42.30 | +41.4% | COM | 548661107 |
| UNM | UNUM GROUP | 313,615 | $13,777 | 1.1% | $34.27 | +16.7% | COM | 91529Y106 |
| ROP | ROPER TECHNOLOGIES INC | 74,362 | $13,614 | 1.1% | $138.46 | +22.6% | COM | 776696106 |
| EEM | ISHARES TR | 388,095 | $13,587 | 1.1% | $36.93 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 187,589 | $13,550 | 1.1% | $42.84 | +29.2% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 150,396 | $13,121 | 1.1% | $59.09 | +16.4% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 141,845 | $12,978 | 1.1% | $47.63 | +22.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 123,478 | $12,869 | 1.1% | $49.89 | +81.8% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 124,170 | $12,794 | 1.1% | $80.99 | +0.5% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,786 | $12,727 | 1.1% | $84.91 | — | COM | 931427108 |
| — | SCRIPPS NETWORKS INTERACT IN | 161,038 | $11,493 | 1.0% | $80.54 | — | CL A COM | 811065101 |
| UNP | UNION PAC CORP | 110,562 | $11,463 | 1.0% | $74.35 | +8.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 163,453 | $11,167 | 0.9% | $28.43 | +50.5% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 201,240 | $11,090 | 0.9% | $30.95 | +26.1% | COM | 949746101 |
| HPQ | HP INC | 736,857 | $10,935 | 0.9% | $9.21 | +21.8% | COM | 40434L105 |
| — | HARMAN INTL INDS INC | 93,853 | $10,433 | 0.9% | $99.94 | — | COM | 413086109 |
| COP | CONOCOPHILLIPS | 204,545 | $10,256 | 0.9% | $56.62 | -38.6% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 91,716 | $10,054 | 0.8% | $57.10 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 84,955 | $9,743 | 0.8% | $83.15 | +12.5% | COM | 854502101 |
| BAC | BANK AMER CORP | 431,773 | $9,543 | 0.8% | $14.84 | +5.7% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 85,122 | $9,443 | 0.8% | $88.97 | -1.1% | COM | 03076C106 |
| IWM | ISHARES TR | 69,624 | $9,389 | 0.8% | $90.35 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 131,553 | $9,093 | 0.8% | $29.49 | -32.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 134,405 | $9,089 | 0.8% | $18.51 | +83.5% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 348,985 | $8,808 | 0.7% | $21.53 | — | NO AMER ENERGY | 33738D101 |
| — | NATIONAL OILWELL VARCO INC | 234,784 | $8,790 | 0.7% | $53.25 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 121,829 | $8,724 | 0.7% | $70.98 | -25.1% | COM | 375558103 |
| BIIB | BIOGEN INC | 30,208 | $8,566 | 0.7% | $290.62 | +2.0% | COM | 09062X103 |
| MET | METLIFE INC | 152,382 | $8,212 | 0.7% | $38.48 | -12.4% | COM | 59156R108 |
| ECL | ECOLAB INC | 67,347 | $7,895 | 0.7% | $103.73 | +2.2% | COM | 278865100 |
| FISV | FISERV INC | 73,741 | $7,837 | 0.6% | $45.46 | +13.0% | COM | 337738108 |
| MMM | 3M CO | 43,536 | $7,775 | 0.6% | $59.03 | +79.9% | COM | 88579Y101 |
| — | CELGENE CORP | 66,856 | $7,739 | 0.6% | $118.61 | — | COM | 151020104 |
| PEP | PEPSICO INC | 73,837 | $7,726 | 0.6% | $60.95 | +30.2% | COM | 713448108 |
| ALL | ALLSTATE CORP | 101,026 | $7,488 | 0.6% | $53.79 | +6.8% | COM | 020002101 |
| GOOGL | ALPHABET INC | 9,352 | $7,411 | 0.6% | $38.46 | +3.2% | CAP STK CL A | 02079K305 |
| FSP | FRANKLIN STREET PPTYS CORP | 559,665 | $7,253 | 0.6% | $14.75 | — | COM | 35471R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,186 | $6,940 | 0.6% | $136.16 | +5.6% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 56,663 | $6,936 | 0.6% | $86.93 | +7.5% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 93,242 | $6,858 | 0.6% | $35.84 | +79.2% | COM | 532457108 |
| HUM | HUMANA INC | 32,779 | $6,687 | 0.6% | $99.08 | +78.4% | COM | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 137,419 | $6,629 | 0.5% | $7.75 | +388.0% | COM | 882681109 |
| HST | HOST HOTELS & RESORTS INC | 345,614 | $6,511 | 0.5% | $11.81 | 0.0% | COM | 44107P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,556 | $6,402 | 0.5% | $28.27 | +39.9% | COM | 110122108 |
| — | BLACKROCK INC | 16,725 | $6,364 | 0.5% | $194.34 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 53,772 | $6,289 | 0.5% | $49.60 | +55.5% | COM | 693475105 |
| PFE | PFIZER INC | 192,131 | $6,241 | 0.5% | $18.38 | +11.5% | COM | 717081103 |
| BF/A | BROWN FORMAN CORP | 130,149 | $6,020 | 0.5% | $45.09 | -46.5% | CL A | 115637100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,543 | $5,962 | 0.5% | $89.15 | — | SPONSORED ADR | 03524A108 |
| KSS | KOHLS CORP | 116,606 | $5,758 | 0.5% | $57.66 | -14.2% | COM | 500255104 |
| TSN | TYSON FOODS INC | 90,994 | $5,612 | 0.5% | $42.18 | +23.3% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 169,938 | $5,350 | 0.4% | $23.60 | -10.6% | COM | 125269100 |
| EBAY | EBAY INC | 177,532 | $5,271 | 0.4% | $25.16 | +4.5% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 71,567 | $5,204 | 0.4% | $48.30 | +11.6% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 33,778 | $5,179 | 0.4% | $121.12 | +14.1% | CL A | 21036P108 |
| T | AT&T INC | 121,543 | $5,169 | 0.4% | $24.00 | -35.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 64,804 | $5,113 | 0.4% | $61.95 | -1.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 44,506 | $5,102 | 0.4% | $62.39 | +28.7% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,003 | $4,871 | 0.4% | $29.58 | +2.9% | COM | 744573106 |
| IWB | ISHARES TR | 37,649 | $4,686 | 0.4% | $87.40 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 33,262 | $4,672 | 0.4% | $153.43 | -10.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 62,821 | $4,475 | 0.4% | $58.56 | +6.5% | SHS | G5960L103 |
| — | STERICYCLE INC | 56,454 | $4,349 | 0.4% | $124.02 | — | COM | 858912108 |
| CHDN | CHURCHILL DOWNS INC | 27,648 | $4,160 | 0.3% | $26.44 | -11.5% | COM | 171484108 |
| MDLZ | MONDELEZ INTL INC | 90,664 | $4,020 | 0.3% | $25.59 | +35.8% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,850 | $4,002 | 0.3% | $37.13 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 40,305 | $3,971 | 0.3% | $55.74 | +6.3% | COM | 233331107 |
| — | ROCKWELL COLLINS INC | 42,764 | $3,966 | 0.3% | $92.74 | — | COM | 774341101 |
| — | ALLERGAN PLC | 17,591 | $3,694 | 0.3% | $312.49 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 32,318 | $3,688 | 0.3% | $62.59 | +35.1% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,191 | $3,450 | 0.3% | $43.28 | — | ADR | 881624209 |
| DHR | DANAHER CORP DEL | 44,245 | $3,444 | 0.3% | $52.30 | +26.9% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 26,164 | $3,444 | 0.3% | $99.21 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,415 | $3,332 | 0.3% | $45.53 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 55,338 | $3,258 | 0.3% | $37.81 | +16.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 25,002 | $3,224 | 0.3% | $99.66 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 26,379 | $3,211 | 0.3% | $68.84 | +37.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 82,659 | $3,175 | 0.3% | $53.98 | -37.7% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 42,778 | $3,140 | 0.3% | $29.45 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 22,277 | $2,987 | 0.2% | $65.98 | +56.7% | COM | 437076102 |
| IYH | ISHARES TR | 19,125 | $2,756 | 0.2% | $145.63 | — | US HLTHCARE ETF | 464287762 |
| KHC | KRAFT HEINZ CO | 31,058 | $2,712 | 0.2% | $47.15 | +19.8% | COM | 500754106 |
| PRGO | PERRIGO CO PLC | 31,666 | $2,635 | 0.2% | $153.80 | -43.6% | SHS | G97822103 |
| VV | VANGUARD INDEX FDS | 25,032 | $2,563 | 0.2% | $79.01 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,596 | $2,541 | 0.2% | $80.88 | +90.4% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 190,183 | $2,396 | 0.2% | $15.72 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 25,716 | $2,385 | 0.2% | $59.19 | +24.6% | COM | 149123101 |
| META | FACEBOOK INC | 20,565 | $2,366 | 0.2% | $84.87 | +43.7% | CL A | 30303M102 |
| SCZ | ISHARES TR | 47,307 | $2,358 | 0.2% | $49.49 | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 24,469 | $2,319 | 0.2% | $63.71 | +26.6% | COM | 693506107 |
| LKQ | LKQ CORP | 74,729 | $2,290 | 0.2% | $29.28 | 0.0% | COM | 501889208 |
| SYBT | STOCK YDS BANCORP INC | 48,553 | $2,280 | 0.2% | $28.93 | +35.8% | COM | 861025104 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,413 | $2,238 | 0.2% | $59.01 | -6.8% | COM | 674599105 |
| USB | US BANCORP DEL | 40,443 | $2,077 | 0.2% | $26.05 | +29.6% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,953 | 0.2% | $160001.42 | +44.3% | CL A | 084670108 |
| IEMG | ISHARES INC | 43,140 | $1,831 | 0.2% | $39.38 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 8,701 | $1,787 | 0.1% | $191.15 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 21,200 | $1,780 | 0.1% | $52.71 | +19.6% | COM | 806857108 |
| — | BB&T CORP | 37,569 | $1,766 | 0.1% | $28.39 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 32,445 | $1,765 | 0.1% | $54.31 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 21,463 | $1,643 | 0.1% | $47.05 | +5.1% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 12,468 | $1,527 | 0.1% | $42.55 | +128.3% | COM | 452308109 |
| ORCL | ORACLE CORP | 39,651 | $1,525 | 0.1% | $23.81 | +43.3% | COM | 68389X105 |
| WDAY | WORKDAY INC | 22,382 | $1,479 | 0.1% | $80.00 | +0.7% | CL A | 98138H101 |
| — | CIGNA CORPORATION | 10,936 | $1,459 | 0.1% | $26.18 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 19,168 | $1,440 | 0.1% | $30.94 | +7.4% | COM | 872540109 |
| V | VISA INC | 17,987 | $1,404 | 0.1% | $72.17 | +4.5% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 14,030 | $1,398 | 0.1% | $79.23 | — | COHEN&STEER REIT | 464287564 |
| FLOT | ISHARES TR | 27,444 | $1,392 | 0.1% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| IWS | ISHARES TR | 16,578 | $1,333 | 0.1% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 11,308 | $1,326 | 0.1% | $114.12 | 0.0% | COM | 45168D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,736 | $1,314 | 0.1% | $43.02 | — | COM | 637417106 |
| UNH | UNITEDHEALTH GROUP INC | 8,003 | $1,281 | 0.1% | $79.25 | +63.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,603 | $1,258 | 0.1% | $66.73 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 7,724 | $1,203 | 0.1% | $91.47 | +47.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,548 | $1,195 | 0.1% | $36.69 | +5.4% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,926 | $1,195 | 0.1% | $50.13 | -1.5% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 9,989 | $1,193 | 0.1% | $36.29 | -34.6% | COM | 65339F101 |
| — | MICHAEL KORS HLDGS LTD | 26,845 | $1,154 | 0.1% | $42.99 | — | SHS | G60754101 |
| PANW | PALO ALTO NETWORKS INC | 9,150 | $1,144 | 0.1% | $27.48 | -12.8% | COM | 697435105 |
| IEFA | ISHARES TR | 21,324 | $1,143 | 0.1% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 9,719 | $1,126 | 0.1% | $81.14 | +3.8% | COM | 438516106 |
| VTR | VENTAS INC | 17,975 | $1,124 | 0.1% | $45.04 | -5.5% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 17,136 | $1,121 | 0.1% | $57.95 | -4.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 6,958 | $1,114 | 0.1% | $78.92 | +64.5% | COM | 22160K105 |
| BP | BP PLC | 29,503 | $1,103 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 19,450 | $1,085 | 0.1% | $41.07 | +4.4% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 28,071 | $1,081 | 0.1% | $38.83 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 4,282 | $1,070 | 0.1% | $137.53 | +42.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,424 | $1,068 | 0.1% | $35.75 | +9.6% | COM | 023135106 |
| — | CEDAR FAIR L P | 16,000 | $1,027 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| IWP | ISHARES TR | 10,467 | $1,019 | 0.1% | $92.41 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 31,498 | $1,016 | 0.1% | $13.72 | +100.3% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 7,025 | $1,010 | 0.1% | $51.18 | +118.1% | COM | 009158106 |
| CLX | CLOROX CO DEL | 8,163 | $980 | 0.1% | $57.81 | +57.1% | COM | 189054109 |
| IGSB | ISHARES TR | 9,332 | $979 | 0.1% | $104.85 | — | 1-3 YR CR BD ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 12,452 | $967 | 0.1% | $57.03 | -7.7% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 10,899 | $965 | 0.1% | $57.65 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 26,866 | $965 | 0.1% | $25.55 | -61.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 12,970 | $961 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,321 | $958 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| CPB | CAMPBELL SOUP CO | 15,548 | $940 | 0.1% | $40.36 | +3.3% | COM | 134429109 |
| IVE | ISHARES TR | 9,240 | $937 | 0.1% | $89.02 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 18,270 | $937 | 0.1% | $51.29 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 17,779 | $904 | 0.1% | $47.81 | -4.7% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 7,817 | $901 | 0.1% | $103.02 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,031 | $882 | 0.1% | $101.21 | +13.0% | COM | 031162100 |
| — | SPDR SERIES TRUST | 23,996 | $875 | 0.1% | $39.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | UNILEVER N V | 21,262 | $873 | 0.1% | $29.74 | — | N Y SHS NEW | 904784709 |
| SUB | ISHARES TR | 7,928 | $833 | 0.1% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| MUR | MURPHY OIL CORP | 26,732 | $832 | 0.1% | $24.46 | -11.1% | COM | 626717102 |
| GIS | GENERAL MLS INC | 13,330 | $824 | 0.1% | $43.53 | +3.1% | COM | 370334104 |
| AFL | AFLAC INC | 11,763 | $818 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| — | RAYTHEON CO | 5,712 | $811 | 0.1% | $89.25 | — | COM NEW | 755111507 |
| — | BARD C R INC | 3,490 | $784 | 0.1% | $101.85 | — | COM | 067383109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,787 | $776 | 0.1% | $72.37 | -74.8% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 8,981 | $764 | 0.1% | $41.65 | +46.4% | COM | 681919106 |
| QCOM | QUALCOMM INC | 11,701 | $763 | 0.1% | $50.17 | +4.1% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 24,899 | $749 | 0.1% | $21.68 | 0.0% | COM | 962166104 |
| — | VARIAN MED SYS INC | 8,317 | $747 | 0.1% | $89.82 | — | COM | 92220P105 |
| CNI | CANADIAN NATL RY CO | 11,057 | $745 | 0.1% | $55.82 | 0.0% | COM | 136375102 |
| — | CORE LABORATORIES N V | 6,148 | $738 | 0.1% | $120.04 | — | COM | N22717107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,689 | $720 | 0.1% | $27.18 | +19.2% | COM | 28176E108 |
| IVW | ISHARES TR | 5,914 | $720 | 0.1% | $104.92 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 11,360 | $719 | 0.1% | $36.90 | +44.4% | COM | 988498101 |
| IYK | ISHARES TR | 6,405 | $709 | 0.1% | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| ETN | EATON CORP PLC | 10,292 | $690 | 0.1% | $54.05 | +0.2% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 8,935 | $677 | 0.1% | $33.68 | +72.7% | COM | 172062101 |
| RBCAA | REPUBLIC BANCORP KY | 16,948 | $670 | 0.1% | $28.58 | +21.4% | CL A | 760281204 |
| WAT | WATERS CORP | 4,982 | $670 | 0.1% | $83.12 | +71.7% | COM | 941848103 |
| — | SUNTRUST BKS INC | 12,205 | $669 | 0.1% | $37.96 | — | COM | 867914103 |
| — | VECTOR GROUP LTD | 28,892 | $657 | 0.1% | $22.74 | — | COM | 92240M108 |
| CMCSA | COMCAST CORP NEW | 9,408 | $650 | 0.1% | $25.17 | +6.5% | CL A | 20030N101 |
| MUB | ISHARES TR | 5,973 | $646 | 0.1% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| IYE | ISHARES TR | 15,515 | $644 | 0.1% | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| DEO | DIAGEO P L C | 5,989 | $622 | 0.1% | $59.66 | — | SPON ADR NEW | 25243Q205 |
| — | TWENTY FIRST CENTY FOX INC | 22,483 | $613 | 0.1% | $27.27 | — | CL B | 90130A200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,207 | $592 | 0.0% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| — | AGENUS INC | 141,552 | $583 | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| ES | EVERSOURCE ENERGY | 10,477 | $579 | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 5,955 | $579 | 0.0% | $97.23 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 4,920 | $576 | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 5,283 | $571 | 0.0% | $76.98 | +9.1% | COM | 655844108 |
| AN | AUTONATION INC | 11,500 | $559 | 0.0% | $9.88 | +369.8% | COM | 05329W102 |
| PAYX | PAYCHEX INC | 9,153 | $557 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $556 | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| SUSA | ISHARES TR | 5,886 | $542 | 0.0% | $92.08 | — | USA ESG SLCT ETF | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 2,239 | $536 | 0.0% | $157.26 | +6.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 9,546 | $530 | 0.0% | $48.60 | -6.2% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $529 | 0.0% | $79.58 | +11.0% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,514 | $528 | 0.0% | $27.06 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,660 | $524 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| JCI | JOHNSON CTLS INTL PLC | 12,674 | $522 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| — | LIBERTY PPTY TR | 13,132 | $519 | 0.0% | $34.46 | — | SH BEN INT | 531172104 |
| DOV | DOVER CORP | 6,835 | $512 | 0.0% | $35.82 | +38.9% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 7,110 | $512 | 0.0% | $72.01 | — | COM | 254709108 |
| CMI | CUMMINS INC | 3,702 | $506 | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| — | DOW CHEM CO | 8,770 | $501 | 0.0% | $57.13 | — | COM | 260543103 |
| VOD | VODAFONE GROUP PLC NEW | 20,073 | $490 | 0.0% | $24.41 | — | SPONSORED ADR | 92857W308 |
| IWD | ISHARES TR | 4,284 | $480 | 0.0% | $107.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | FARMERS CAP BK CORP | 11,350 | $477 | 0.0% | $27.14 | — | COM | 309562106 |
| MCO | MOODYS CORP | 5,000 | $471 | 0.0% | $26.75 | +246.5% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,527 | $468 | 0.0% | $45.69 | +117.7% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 5,640 | $465 | 0.0% | $79.75 | — | REIT ETF | 922908553 |
| CB | CHUBB LIMITED | 3,522 | $465 | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,283 | $457 | 0.0% | $58.89 | -0.4% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 4,205 | $444 | 0.0% | $105.59 | — | MCAP GR IDXVIP | 922908538 |
| — | HEALTHCARE TR AMER INC | 15,140 | $441 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| — | AVANGRID INC | 11,000 | $417 | 0.0% | $37.91 | — | COM | 05351W103 |
| IXUS | ISHARES TR | 8,260 | $417 | 0.0% | $50.48 | — | CORE MSCITOTAL | 46432F834 |
| IWF | ISHARES TR | 3,886 | $408 | 0.0% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 8,279 | $407 | 0.0% | $43.25 | -22.4% | COM | 842587107 |
| URI | UNITED RENTALS INC | 3,798 | $401 | 0.0% | $69.99 | +25.9% | COM | 911363109 |
| — | AMERIGAS PARTNERS L P | 8,206 | $393 | 0.0% | $47.89 | — | UNIT L P INT | 030975106 |
| C | CITIGROUP INC | 6,539 | $389 | 0.0% | $39.63 | +2.5% | COM NEW | 172967424 |
| GLW | CORNING INC | 16,000 | $388 | 0.0% | $15.62 | +19.3% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 5,315 | $388 | 0.0% | $27.15 | +104.3% | COM | 882508104 |
| MTDR | MATADOR RES CO | 15,000 | $386 | 0.0% | $24.40 | -0.7% | COM | 576485205 |
| — | BROADCOM LTD | 2,147 | $380 | 0.0% | $176.99 | — | SHS | Y09827109 |
| SYY | SYSCO CORP | 6,863 | $380 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| IYJ | ISHARES TR | 3,080 | $371 | 0.0% | $103.13 | — | U.S. INDS ETF | 464287754 |
| SNA | SNAP ON INC | 2,100 | $360 | 0.0% | $130.90 | -0.7% | COM | 833034101 |
| HSY | HERSHEY CO | 3,442 | $356 | 0.0% | $70.91 | +12.1% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 5,152 | $355 | 0.0% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 2,220 | $347 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| IWV | ISHARES TR | 2,598 | $345 | 0.0% | $113.82 | — | RUSSELL 3000 ETF | 464287689 |
| PPL | PPL CORP | 10,093 | $344 | 0.0% | $22.28 | 0.0% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 6,942 | $342 | 0.0% | $46.74 | 0.0% | COM NEW | 891160509 |
| XEL | XCEL ENERGY INC | 8,338 | $340 | 0.0% | $26.01 | +15.8% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 4,494 | $338 | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $335 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 12,660 | $331 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 6,468 | $326 | 0.0% | $36.55 | -6.4% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,281 | $324 | 0.0% | $75.68 | — | COM UNIT RP LP | 559080106 |
| L | LOEWS CORP | 6,900 | $323 | 0.0% | $28.19 | +49.3% | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 7,000 | $317 | 0.0% | $24.99 | +56.7% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 6,375 | $314 | 0.0% | $43.67 | -6.3% | COM NEW | 247361702 |
| RWR | SPDR SERIES TRUST | 3,328 | $311 | 0.0% | $91.98 | — | DJ REIT ETF | 78464A607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,028 | $310 | 0.0% | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,829 | $294 | 0.0% | $53.15 | +17.8% | COM | 744320102 |
| IYW | ISHARES TR | 2,330 | $280 | 0.0% | $107.13 | — | U.S. TECH ETF | 464287721 |
| TTC | TORO CO | 5,008 | $280 | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| SU | SUNCOR ENERGY INC NEW | 8,520 | $279 | 0.0% | $29.99 | -26.6% | COM | 867224107 |
| IYR | ISHARES TR | 3,599 | $277 | 0.0% | $76.63 | — | U.S. REAL ES ETF | 464287739 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,043 | $276 | 0.0% | $71.76 | — | COM | 26138E109 |
| FAST | FASTENAL CO | 5,835 | $274 | 0.0% | $37.90 | -77.2% | COM | 311900104 |
| AGG | ISHARES TR | 2,531 | $273 | 0.0% | $107.86 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,650 | $273 | 0.0% | $139.20 | — | CORE S&P MCP ETF | 464287507 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $273 | 0.0% | $13.49 | +6.0% | COM | 094235108 |
| FDS | FACTSET RESH SYS INC | 1,640 | $268 | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| WELL | WELLTOWER INC | 3,970 | $266 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| — | POWERSHARES ETF TR II | 18,603 | $265 | 0.0% | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| — | REYNOLDS AMERICAN INC | 4,633 | $260 | 0.0% | $46.17 | — | COM | 761713106 |
| CRUS | CIRRUS LOGIC INC | 4,565 | $258 | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| NVS | NOVARTIS A G | 3,532 | $257 | 0.0% | $72.76 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST | 6,490 | $252 | 0.0% | $38.83 | — | DYN BIOT & GEN | 73935X856 |
| IEX | IDEX CORP | 2,777 | $250 | 0.0% | $64.61 | +25.2% | COM | 45167R104 |
| NVO | NOVO-NORDISK A S | 6,763 | $243 | 0.0% | $35.93 | — | ADR | 670100205 |
| BRO | BROWN & BROWN INC | 5,416 | $243 | 0.0% | $18.83 | 0.0% | COM | 115236101 |
| — | MONSANTO CO NEW | 2,272 | $239 | 0.0% | $105.19 | — | COM | 61166W101 |
| — | BLACKSTONE GROUP L P | 8,642 | $234 | 0.0% | $30.82 | — | COM UNIT LTD | 09253U108 |
| — | PRAXAIR INC | 2,001 | $234 | 0.0% | $116.94 | — | COM | 74005P104 |
| BTI | BRITISH AMERN TOB PLC | 2,040 | $230 | 0.0% | $108.03 | — | SPONSORED ADR | 110448107 |
| XLI | SELECT SECTOR SPDR TR | 3,688 | $229 | 0.0% | $62.09 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,607 | $229 | 0.0% | $103.31 | — | SPONSORED ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 6,562 | $228 | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,340 | $226 | 0.0% | $45.21 | +27.6% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 6,350 | $225 | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| PCG | PG&E CORP | 3,670 | $223 | 0.0% | $57.42 | 0.0% | COM | 69331C108 |
| BAX | BAXTER INTL INC | 4,929 | $219 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| — | NABORS INDUSTRIES LTD | 13,360 | $219 | 0.0% | $9.46 | — | SHS | G6359F103 |
| GD | GENERAL DYNAMICS CORP | 1,270 | $219 | 0.0% | $84.92 | +57.9% | COM | 369550108 |
| CSL | CARLISLE COS INC | 1,940 | $214 | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| — | SIX FLAGS ENTMT CORP NEW | 3,483 | $209 | 0.0% | $60.01 | — | COM | 83001A102 |
| — | SCANA CORP NEW | 2,840 | $208 | 0.0% | $73.24 | — | COM | 80589M102 |
| AEP | AMERICAN ELEC PWR INC | 3,311 | $208 | 0.0% | $39.64 | +12.7% | COM | 025537101 |
| — | MARATHON OIL CORP | 11,994 | $207 | 0.0% | $17.26 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 2,703 | $207 | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| — | WORKHORSE GROUP INC | 29,167 | $206 | 0.0% | $7.06 | — | COM NEW | 98138J206 |
| — | TIME WARNER INC | 2,105 | $203 | 0.0% | $96.44 | — | COM NEW | 887317303 |
| GPC | GENUINE PARTS CO | 2,122 | $203 | 0.0% | $73.08 | 0.0% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 2,691 | $203 | 0.0% | $75.44 | — | SBI INT-ENERGY | 81369Y506 |
| XBI | SPDR SERIES TRUST | 3,398 | $201 | 0.0% | $59.15 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 12,394 | $150 | 0.0% | $8.34 | -10.4% | COM PAR $0.01 | 345370860 |
| — | GRAMERCY PPTY TR | 10,749 | $99 | 0.0% | $9.21 | — | COM | 385002100 |
| — | BLACKROCK INCOME TR INC | 10,000 | $63 | 0.0% | $5.90 | — | COM | 09247F100 |
| — | AEGON N V | 11,180 | $62 | 0.0% | $6.05 | — | NY REGISTRY SH | 007924103 |