CIK: 0001691827 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $962,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 385,247 | $30,592 | 3.2% | $62.23 | -6.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204,416 | $28,132 | 2.9% | $85.66 | +2.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 289,903 | $22,598 | 2.3% | $78.42 | -34.5% | COM | 30231G102 |
| AAPL | APPLE INC | 208,620 | $21,959 | 2.3% | $71.95 | -64.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 301,701 | $19,922 | 2.1% | $35.91 | +38.3% | COM | 46625H100 |
| INTC | INTEL CORP | 569,999 | $19,636 | 2.0% | $20.64 | +29.1% | COM | 458140100 |
| KO | COCA COLA CO | 431,513 | $18,537 | 1.9% | $36.81 | -16.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 326,207 | $18,098 | 1.9% | $21.24 | +116.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 199,705 | $17,557 | 1.8% | $47.63 | +9.8% | COM | 718172109 |
| IVV | ISHARES TR | 83,263 | $17,058 | 1.8% | $169.92 | — | CORE S&P500 ETF | 464287200 |
| BF/B | BROWN FORMAN CORP | 170,140 | $16,892 | 1.8% | $51.59 | -32.5% | CL B | 115637209 |
| MA | MASTERCARD INCORPORATED | 172,352 | $16,781 | 1.7% | $87.91 | +4.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 281,873 | $16,698 | 1.7% | $30.39 | +24.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 156,867 | $16,113 | 1.7% | $60.21 | +26.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 148,175 | $15,570 | 1.6% | $49.89 | +104.9% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 201,194 | $15,299 | 1.6% | $41.90 | +47.3% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 473,576 | $14,752 | 1.5% | $17.34 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 266,155 | $14,468 | 1.5% | $30.95 | +31.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 522,045 | $14,176 | 1.5% | $17.32 | +16.4% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 71,946 | $13,654 | 1.4% | $137.41 | +25.5% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 293,198 | $13,551 | 1.4% | $40.34 | -33.3% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 202,299 | $13,279 | 1.4% | $43.28 | — | SPONSORED ADR | 881624209 |
| TGT | TARGET CORP | 173,613 | $12,606 | 1.3% | $41.83 | +32.1% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 123,855 | $12,532 | 1.3% | $70.98 | +2.7% | COM | 375558103 |
| MET | METLIFE INC | 254,005 | $12,245 | 1.3% | $38.48 | -18.9% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 94,704 | $11,838 | 1.2% | $89.15 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,724 | $11,728 | 1.2% | $85.16 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 129,208 | $11,624 | 1.2% | $73.98 | -21.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 56,143 | $11,446 | 1.2% | $170.76 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 110,850 | $10,650 | 1.1% | $57.10 | — | COM | 913017109 |
| EEM | ISHARES TR | 329,967 | $10,622 | 1.1% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 135,616 | $10,432 | 1.1% | $58.56 | 0.0% | SHS | G5960L103 |
| IWR | ISHARES TR | 64,409 | $10,317 | 1.1% | $117.13 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 175,525 | $10,307 | 1.1% | $58.65 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 29,253 | $9,961 | 1.0% | $194.34 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 136,652 | $9,864 | 1.0% | $58.12 | +9.8% | COM | 14040H105 |
| UNM | UNUM GROUP | 290,130 | $9,659 | 1.0% | $33.81 | +2.0% | COM | 91529Y106 |
| DE | DEERE & CO | 121,128 | $9,238 | 1.0% | $80.98 | -19.7% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 130,242 | $9,209 | 1.0% | $24.77 | +83.7% | COM | 91913Y100 |
| — | STERICYCLE INC | 74,420 | $8,975 | 0.9% | $124.02 | — | COM | 858912108 |
| LLY | LILLY ELI & CO | 101,648 | $8,565 | 0.9% | $35.84 | +94.5% | COM | 532457108 |
| — | E M C CORP MASS | 333,294 | $8,559 | 0.9% | $22.97 | — | COM | 268648102 |
| HPQ | HP INC | 705,244 | $8,350 | 0.9% | $9.12 | 0.0% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 71,203 | $7,600 | 0.8% | $81.14 | 0.0% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 160,076 | $7,474 | 0.8% | $62.70 | -38.8% | COM | 20825C104 |
| — | ALLERGAN PLC | 22,999 | $7,187 | 0.7% | $312.49 | — | SHS | G0177J108 |
| BF/A | BROWN FORMAN CORP | 63,777 | $7,024 | 0.7% | $66.90 | -57.6% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 118,398 | $6,892 | 0.7% | $16.42 | +79.4% | COM | 02209S103 |
| MMM | 3M CO | 44,459 | $6,698 | 0.7% | $59.03 | +56.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,250 | $6,414 | 0.7% | $26.30 | +77.6% | COM | 110122108 |
| — | HARMAN INTL INDS INC | 67,648 | $6,374 | 0.7% | $95.60 | — | COM | 413086109 |
| IWM | ISHARES TR | 56,219 | $6,331 | 0.7% | $79.74 | — | RUSSELL 2000 ETF | 464287655 |
| FSP | FRANKLIN STREET PPTYS CORP | 606,012 | $6,272 | 0.7% | $14.75 | — | COM | 35471R106 |
| ECL | ECOLAB INC | 53,051 | $6,068 | 0.6% | $103.13 | +2.0% | COM | 278865100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 295,030 | $5,953 | 0.6% | $20.85 | — | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 183,883 | $5,936 | 0.6% | $18.28 | +11.4% | COM | 717081103 |
| BIIB | BIOGEN INC | 19,309 | $5,915 | 0.6% | $287.35 | 0.0% | COM | 09062X103 |
| PEP | PEPSICO INC | 58,897 | $5,885 | 0.6% | $56.28 | +30.5% | COM | 713448108 |
| KSS | KOHLS CORP | 122,258 | $5,823 | 0.6% | $57.66 | -19.8% | COM | 500255104 |
| HUM | HUMANA INC | 32,173 | $5,744 | 0.6% | $97.62 | +65.6% | COM | 444859102 |
| — | SCRIPPS NETWORKS INTERACT IN | 102,823 | $5,677 | 0.6% | $85.74 | — | CL A COM | 811065101 |
| PRGO | PERRIGO CO PLC | 39,081 | $5,655 | 0.6% | $153.80 | 0.0% | SHS | G97822103 |
| UNP | UNION PAC CORP | 68,435 | $5,351 | 0.6% | $70.67 | -3.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 54,083 | $5,155 | 0.5% | $49.60 | +35.5% | COM | 693475105 |
| TXRH | TEXAS ROADHOUSE INC | 137,478 | $4,918 | 0.5% | $7.75 | +286.4% | COM | 882681109 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,243 | $4,749 | 0.5% | $59.01 | -9.4% | COM | 674599105 |
| IWB | ISHARES TR | 37,114 | $4,205 | 0.4% | $86.87 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 89,289 | $4,003 | 0.4% | $25.45 | +39.4% | CL A | 609207105 |
| T | AT&T INC | 111,578 | $3,840 | 0.4% | $24.77 | -49.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 38,623 | $3,776 | 0.4% | $62.57 | +16.0% | COM | 126650100 |
| NVDA | NVIDIA CORP | 113,878 | $3,754 | 0.4% | $0.57 | +28.2% | COM | 67066G104 |
| MUB | ISHARES TR | 33,779 | $3,740 | 0.4% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 108,666 | $3,639 | 0.4% | $71.59 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 58,612 | $3,593 | 0.4% | $41.40 | -59.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 36,575 | $3,520 | 0.4% | $58.51 | +20.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 76,977 | $3,457 | 0.4% | $55.48 | -34.1% | COM | 002824100 |
| FISV | FISERV INC | 37,254 | $3,407 | 0.4% | $39.68 | +18.3% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 19,163 | $3,375 | 0.4% | $27.48 | +5.0% | COM | 697435105 |
| — | DU PONT E I DE NEMOURS & CO | 49,134 | $3,273 | 0.3% | $29.45 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 24,380 | $3,103 | 0.3% | $55.45 | +53.3% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 27,031 | $3,050 | 0.3% | $79.79 | +11.4% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 3,863 | $3,006 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | NABORS INDUSTRIES LTD | 350,949 | $2,987 | 0.3% | $9.46 | — | SHS | G6359F103 |
| MCD | MCDONALDS CORP | 24,740 | $2,923 | 0.3% | $67.16 | +29.9% | COM | 580135101 |
| MCK | MCKESSON CORP | 14,697 | $2,899 | 0.3% | $174.39 | +0.1% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 54,339 | $2,898 | 0.3% | $35.55 | +6.0% | CL A | 902494103 |
| — | CELGENE CORP | 24,048 | $2,880 | 0.3% | $123.68 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 45,975 | $2,854 | 0.3% | $49.41 | +0.7% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,790 | $2,839 | 0.3% | $37.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINKEDIN CORP | 12,026 | $2,707 | 0.3% | $223.61 | — | COM CL A | 53578A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,927 | $2,688 | 0.3% | $45.82 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 159,604 | $2,686 | 0.3% | $13.40 | +1.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 49,677 | $2,624 | 0.3% | $37.10 | -0.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 21,162 | $2,541 | 0.3% | $91.55 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP DEL | 26,287 | $2,442 | 0.3% | $42.68 | -10.4% | COM | 235851102 |
| PPG | PPG INDS INC | 24,680 | $2,439 | 0.3% | $63.71 | +32.0% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 16,375 | $2,332 | 0.2% | $102.97 | +15.2% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,166 | $2,266 | 0.2% | $80.88 | +65.9% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 30,729 | $2,236 | 0.2% | $47.05 | 0.0% | COM | 500754106 |
| HD | HOME DEPOT INC | 16,640 | $2,201 | 0.2% | $53.30 | +87.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,344 | $2,177 | 0.2% | $119.44 | +8.4% | COM | 883556102 |
| META | FACEBOOK INC | 20,464 | $2,142 | 0.2% | $84.87 | +20.2% | CL A | 30303M102 |
| EBAY | EBAY INC | 75,957 | $2,087 | 0.2% | $23.65 | +3.9% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 18,630 | $2,061 | 0.2% | $89.65 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 31,980 | $2,035 | 0.2% | $41.36 | +5.3% | COM | 237194105 |
| VV | VANGUARD INDEX FDS | 20,428 | $1,910 | 0.2% | $73.74 | — | LARGE CAP ETF | 922908637 |
| IYE | ISHARES TR | 54,854 | $1,857 | 0.2% | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| WDAY | WORKDAY INC | 21,866 | $1,742 | 0.2% | $79.99 | 0.0% | CL A | 98138H101 |
| IEMG | ISHARES INC | 43,091 | $1,697 | 0.2% | $39.38 | — | CORE MSCI EMKT | 46434G103 |
| CHDN | CHURCHILL DOWNS INC | 11,988 | $1,696 | 0.2% | $30.39 | -25.8% | COM | 171484108 |
| — | ALPS ETF TR | 137,597 | $1,658 | 0.2% | $16.91 | — | ALERIAN MLP | 00162Q866 |
| AMP | AMERIPRISE FINL INC | 15,356 | $1,634 | 0.2% | $93.30 | -3.3% | COM | 03076C106 |
| USB | US BANCORP DEL | 37,873 | $1,616 | 0.2% | $25.53 | +15.9% | COM NEW | 902973304 |
| — | CIGNA CORPORATION | 10,951 | $1,603 | 0.2% | $26.18 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 33,811 | $1,548 | 0.2% | $54.31 | — | SPONS ADR A | 780259206 |
| ICF | ISHARES TR | 14,624 | $1,451 | 0.2% | $79.23 | — | COHEN&STEER REIT | 464287564 |
| IYC | ISHARES TR | 10,002 | $1,446 | 0.2% | $144.57 | — | U.S. CNSM SV ETF | 464287580 |
| SLB | SCHLUMBERGER LTD | 20,271 | $1,414 | 0.1% | $52.24 | +7.4% | COM | 806857108 |
| IWS | ISHARES TR | 20,097 | $1,380 | 0.1% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,174 | $1,361 | 0.1% | $27.71 | +1.7% | COM | 744573106 |
| — | BB&T CORP | 36,004 | $1,361 | 0.1% | $27.58 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 35,605 | $1,301 | 0.1% | $22.64 | +44.9% | COM | 68389X105 |
| SCZ | ISHARES TR | 25,629 | $1,280 | 0.1% | $49.19 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 18,769 | $1,276 | 0.1% | $53.81 | +1.4% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,908 | $1,195 | 0.1% | $66.73 | — | HIGH DIV YLD | 921946406 |
| CF | CF INDS HLDGS INC | 29,240 | $1,193 | 0.1% | $35.68 | -0.9% | COM | 125269100 |
| SYBT | STOCK YDS BANCORP INC | 31,245 | $1,181 | 0.1% | $23.18 | +10.7% | COM | 861025104 |
| ITW | ILLINOIS TOOL WKS INC | 12,273 | $1,137 | 0.1% | $41.68 | +71.3% | COM | 452308109 |
| MUR | MURPHY OIL CORP | 50,414 | $1,132 | 0.1% | $24.46 | -24.9% | COM | 626717102 |
| DTE | DTE ENERGY CO | 13,165 | $1,056 | 0.1% | $48.47 | +1.3% | COM | 233331107 |
| BP | BP PLC | 33,555 | $1,049 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 15,570 | $1,037 | 0.1% | $58.21 | -9.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 7,863 | $997 | 0.1% | $56.55 | +64.9% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $989 | 0.1% | $117512.62 | +71.3% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 20,260 | $969 | 0.1% | $41.07 | -11.1% | COM | 291011104 |
| IWP | ISHARES TR | 10,345 | $951 | 0.1% | $92.35 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 5,850 | $945 | 0.1% | $69.29 | +91.7% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 6,925 | $901 | 0.1% | $50.31 | +94.7% | COM | 009158106 |
| V | VISA INC | 11,553 | $896 | 0.1% | $70.35 | +2.6% | COM CL A | 92826C839 |
| — | CEDAR FAIR L P | 16,000 | $893 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| NEE | NEXTERA ENERGY INC | 8,539 | $887 | 0.1% | $38.43 | -49.3% | COM | 65339F101 |
| — | UNILEVER N V | 19,935 | $863 | 0.1% | $28.98 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 11,688 | $854 | 0.1% | $36.90 | +17.3% | COM | 988498101 |
| DVY | ISHARES TR | 11,064 | $831 | 0.1% | $57.65 | — | SELECT DIVID ETF | 464287168 |
| — | AGENUS INC | 180,665 | $820 | 0.1% | $2.97 | — | COM NEW | 00847G705 |
| SUB | ISHARES TR | 7,723 | $818 | 0.1% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 5,648 | $817 | 0.1% | $75.48 | +70.8% | COM | 097023105 |
| — | SPDR SERIES TRUST | 23,523 | $798 | 0.1% | $39.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYW | ISHARES TR | 7,365 | $789 | 0.1% | $107.13 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 999 | $758 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 8,510 | $753 | 0.1% | $87.96 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 5,395 | $751 | 0.1% | $139.20 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 4,968 | $745 | 0.1% | $149.96 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 6,905 | $721 | 0.1% | $101.40 | — | TOTAL STK MKT | 922908769 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,816 | $714 | 0.1% | $72.37 | -76.0% | COM | 67103H107 |
| CSX | CSX CORP | 26,566 | $689 | 0.1% | $25.72 | -69.7% | COM | 126408103 |
| AN | AUTONATION INC | 11,500 | $686 | 0.1% | $9.88 | +526.7% | COM | 05329W102 |
| AMAT | APPLIED MATLS INC | 36,663 | $684 | 0.1% | $13.72 | +12.4% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 8,931 | $676 | 0.1% | $41.65 | +24.9% | COM | 681919106 |
| WAT | WATERS CORP | 4,982 | $670 | 0.1% | $83.12 | +54.6% | COM | 941848103 |
| — | BARD C R INC | 3,490 | $661 | 0.1% | $101.85 | — | COM | 067383109 |
| IVW | ISHARES TR | 5,634 | $652 | 0.1% | $104.09 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,413 | $638 | 0.1% | $169.12 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 5,798 | $632 | 0.1% | $58.21 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 7,511 | $599 | 0.1% | $79.75 | — | REIT ETF | 922908553 |
| XEL | XCEL ENERGY INC | 16,320 | $586 | 0.1% | $26.01 | 0.0% | COM | 98389B100 |
| DOV | DOVER CORP | 9,560 | $586 | 0.1% | $35.82 | +18.8% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,353 | $572 | 0.1% | $67.52 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 6,282 | $572 | 0.1% | $34.86 | -41.2% | COM | 172908105 |
| GIS | GENERAL MLS INC | 9,891 | $570 | 0.1% | $43.06 | -6.0% | COM | 370334104 |
| — | JOHNSON CTLS INC | 14,349 | $567 | 0.1% | $20.21 | — | COM | 478366107 |
| QCOM | QUALCOMM INC | 11,126 | $556 | 0.1% | $50.06 | -20.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,937 | $536 | 0.1% | $48.81 | +1.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,473 | $526 | 0.1% | $39.86 | +149.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,194 | $518 | 0.1% | $89.52 | +30.1% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 7,474 | $506 | 0.1% | $42.59 | +4.7% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 12,498 | $504 | 0.1% | $39.23 | — | SPONSORED ADR | 37733W105 |
| MCO | MOODYS CORP | 5,000 | $502 | 0.1% | $26.75 | +238.7% | COM | 615369105 |
| ETN | EATON CORP PLC | 9,557 | $497 | 0.1% | $54.04 | -20.4% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,244 | $493 | 0.1% | $25.97 | 0.0% | COM | 28176E108 |
| — | SUNTRUST BKS INC | 11,451 | $491 | 0.1% | $36.85 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 6,859 | $490 | 0.1% | $60.59 | -23.5% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 3,855 | $480 | 0.0% | $63.85 | — | COM NEW | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,448 | $456 | 0.0% | $44.73 | +101.2% | COM | 98956P102 |
| CINF | CINCINNATI FINL CORP | 7,515 | $445 | 0.0% | $29.05 | +54.2% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $442 | 0.0% | $72.98 | +126.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 638 | $431 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| SNA | SNAP ON INC | 2,500 | $429 | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,578 | $427 | 0.0% | $71.76 | — | COM | 26138E109 |
| TJX | TJX COS INC NEW | 5,956 | $422 | 0.0% | $25.85 | +19.5% | COM | 872540109 |
| — | CHUBB CORP - COM | 3,019 | $400 | 0.0% | $105.99 | — | COM | 171232101 |
| IWF | ISHARES TR | 3,990 | $397 | 0.0% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 8,156 | $382 | 0.0% | $43.40 | -31.7% | COM | 842587107 |
| URI | UNITED RENTALS INC | 5,058 | $367 | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,895 | $338 | 0.0% | $52.02 | 0.0% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 23,650 | $333 | 0.0% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,325 | $333 | 0.0% | $40.00 | — | COM | 637417106 |
| IYJ | ISHARES TR | 3,190 | $329 | 0.0% | $103.13 | — | U.S. INDS ETF | 464287754 |
| XLV | SELECT SECTOR SPDR TR | 4,551 | $328 | 0.0% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 3,847 | $324 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 6,375 | $323 | 0.0% | $43.67 | 0.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 6,044 | $312 | 0.0% | $39.55 | +0.2% | COM NEW | 172967424 |
| SEE | SEALED AIR CORP NEW | 7,000 | $312 | 0.0% | $24.99 | +56.0% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 2,994 | $310 | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| VTR | VENTAS INC | 5,459 | $308 | 0.0% | $50.67 | -31.1% | COM | 92276F100 |
| — | FARMERS CAP BK CORP | 11,350 | $308 | 0.0% | $27.14 | — | COM | 309562106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,120 | $307 | 0.0% | $59.96 | — | CL A | 512816109 |
| MTDR | MATADOR RES CO | 15,000 | $297 | 0.0% | $24.40 | 0.0% | COM | 576485205 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 12,125 | $295 | 0.0% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| HSY | HERSHEY CO | 3,242 | $289 | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 5,071 | $286 | 0.0% | $23.76 | 0.0% | CL A | 20030N101 |
| GTY | GETTY RLTY CORP NEW | 16,534 | $284 | 0.0% | $17.18 | — | COM | 374297109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,484 | $275 | 0.0% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 2,277 | $274 | 0.0% | $111.15 | — | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 3,628 | $272 | 0.0% | $76.63 | — | U.S. REAL ES ETF | 464287739 |
| L | LOEWS CORP | 6,900 | $265 | 0.0% | $28.19 | +25.9% | COM | 540424108 |
| KR | KROGER CO | 6,226 | $260 | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 4,737 | $260 | 0.0% | $23.69 | +78.5% | COM | 882508104 |
| UAA | UNDER ARMOUR INC | 3,233 | $260 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| RBCAA | REPUBLIC BANCORP KY | 9,838 | $260 | 0.0% | $24.17 | +7.0% | CL A | 760281204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,187 | $259 | 0.0% | $103.31 | — | SPONSORED ADS | 01609W102 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $256 | 0.0% | $13.49 | 0.0% | COM | 094235108 |
| GS | GOLDMAN SACHS GROUP INC | 1,415 | $255 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| CPB | CAMPBELL SOUP CO | 4,700 | $247 | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| PRU | PRUDENTIAL FINL INC | 3,040 | $247 | 0.0% | $53.15 | -1.0% | COM | 744320102 |
| — | LIBERTY PPTY TR | 7,830 | $243 | 0.0% | $31.03 | — | SH BEN INT | 531172104 |
| IYK | ISHARES TR | 2,204 | $239 | 0.0% | $108.44 | — | U.S. CNSM GD ETF | 464287812 |
| IWD | ISHARES TR | 2,412 | $236 | 0.0% | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,883 | $236 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| IYF | ISHARES TR | 2,611 | $231 | 0.0% | $88.47 | — | U.S. FINLS ETF | 464287788 |
| IGSB | ISHARES TR | 2,188 | $229 | 0.0% | $104.66 | — | 1-3 YR CR BD ETF | 464288646 |
| RWR | SPDR SERIES TRUST | 2,503 | $229 | 0.0% | $91.49 | — | DJ REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 2,713 | $229 | 0.0% | $70.34 | -1.7% | COM | 655844108 |
| NKE | NIKE INC | 3,568 | $223 | 0.0% | $56.67 | 0.0% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 4,830 | $223 | 0.0% | $46.17 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $223 | 0.0% | $84.92 | +35.0% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 2,023 | $223 | 0.0% | $108.03 | — | SPONSORED ADR | 110448107 |
| — | BLACKSTONE GROUP L P | 7,447 | $218 | 0.0% | $31.42 | — | COM UNIT LTD | 09253U108 |
| SU | SUNCOR ENERGY INC NEW | 8,442 | $218 | 0.0% | $29.99 | -35.8% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 2,399 | $214 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 2,713 | $213 | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| IEX | IDEX CORP | 2,777 | $213 | 0.0% | $64.61 | +4.3% | COM | 45167R104 |
| AEP | AMERICAN ELEC PWR INC | 3,561 | $207 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| FAST | FASTENAL CO | 5,035 | $206 | 0.0% | $42.55 | -82.3% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 3,912 | $203 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,625 | $201 | 0.0% | $45.21 | +2.6% | COM | 571748102 |
| — | BAXALTA INC | 5,158 | $201 | 0.0% | $38.97 | — | COM | 07177M103 |
| GLW | CORNING INC | 10,100 | $185 | 0.0% | $13.86 | 0.0% | COM | 219350105 |
| — | PANDORA MEDIA INC | 13,655 | $183 | 0.0% | $13.40 | — | COM | 698354107 |
| — | DYNASIL CORP AMER | 39,644 | $73 | 0.0% | $1.84 | — | COM | 268102100 |
| — | BLACKROCK INCOME TR INC | 10,000 | $64 | 0.0% | $5.90 | — | COM | 09247F100 |
| — | AEGON N V | 11,180 | $63 | 0.0% | $6.05 | — | NY REGISTRY SH | 007924103 |
| — | SIRIUS XM HLDGS INC | 12,000 | $49 | 0.0% | $4.08 | — | COM | 82968B103 |