CIK: 0001691827 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $1,265,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,357 | $45,641 | 3.6% | $202.02 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,475 | $32,995 | 2.6% | $85.66 | +33.5% | COM | 459200101 |
| AAPL | APPLE INC | 215,435 | $30,950 | 2.4% | $68.67 | -55.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 337,337 | $30,310 | 2.4% | $62.23 | +12.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 310,393 | $27,265 | 2.2% | $37.53 | +85.7% | COM | 46625H100 |
| EFA | ISHARES TR | 394,218 | $24,556 | 1.9% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 283,660 | $23,263 | 1.8% | $78.42 | -28.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 92,007 | $21,690 | 1.7% | $192.51 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 590,385 | $21,295 | 1.7% | $21.10 | +40.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 306,854 | $20,210 | 1.6% | $21.24 | +172.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 161,160 | $20,073 | 1.6% | $60.88 | +53.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 184,453 | $19,805 | 1.6% | $73.92 | +3.8% | COM | 166764100 |
| KO | COCA COLA CO | 463,474 | $19,670 | 1.6% | $36.35 | -13.3% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 424,476 | $19,333 | 1.5% | $39.31 | -19.6% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 561,083 | $18,964 | 1.5% | $17.75 | +39.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 164,926 | $18,549 | 1.5% | $87.91 | +18.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 355,630 | $17,337 | 1.4% | $38.59 | -18.5% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 157,069 | $17,109 | 1.4% | $1.19 | +121.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 201,900 | $16,598 | 1.3% | $42.30 | +53.7% | COM | 548661107 |
| EEM | ISHARES TR | 414,965 | $16,345 | 1.3% | $37.09 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 84,108 | $15,743 | 1.2% | $131.25 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 139,194 | $15,715 | 1.2% | $47.63 | +37.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 232,741 | $15,165 | 1.2% | $30.39 | +43.1% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 72,584 | $14,988 | 1.2% | $138.46 | +37.4% | COM | 776696106 |
| UNM | UNUM GROUP | 311,922 | $14,626 | 1.2% | $34.27 | +36.6% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO | 455,452 | $13,572 | 1.1% | $17.34 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 151,171 | $13,101 | 1.0% | $59.09 | +29.2% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,548 | $12,752 | 1.0% | $84.91 | — | COM | 931427108 |
| HPQ | HP INC | 712,548 | $12,740 | 1.0% | $9.21 | +31.3% | COM | 40434L105 |
| — | SCRIPPS NETWORKS INTERACT IN | 157,731 | $12,362 | 1.0% | $80.54 | — | CL A COM | 811065101 |
| DIS | DISNEY WALT CO | 104,805 | $11,883 | 0.9% | $49.89 | +106.5% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 108,075 | $11,448 | 0.9% | $74.35 | +17.9% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 85,547 | $11,366 | 0.9% | $83.15 | +19.1% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 85,849 | $11,133 | 0.9% | $88.97 | +16.7% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 164,513 | $10,905 | 0.9% | $28.43 | +65.3% | COM | 91913Y100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 427,569 | $10,817 | 0.9% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| TGT | TARGET CORP | 192,700 | $10,635 | 0.8% | $42.98 | +11.7% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 187,900 | $10,459 | 0.8% | $30.95 | +43.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 203,335 | $10,141 | 0.8% | $56.62 | -35.4% | COM | 20825C104 |
| BAC | BANK AMER CORP | 420,803 | $9,927 | 0.8% | $14.84 | +30.6% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 136,866 | $9,866 | 0.8% | $29.11 | -32.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 86,238 | $9,676 | 0.8% | $57.10 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 133,419 | $9,529 | 0.8% | $18.51 | +108.3% | COM | 02209S103 |
| — | NATIONAL OILWELL VARCO INC | 235,648 | $9,447 | 0.7% | $53.25 | — | COM | 637071101 |
| FISV | FISERV INC | 79,034 | $9,113 | 0.7% | $46.18 | +21.6% | COM | 337738108 |
| MMM | 3M CO | 47,524 | $9,093 | 0.7% | $63.62 | +78.6% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 32,318 | $8,837 | 0.7% | $290.11 | -2.5% | COM | 09062X103 |
| — | CELGENE CORP | 70,484 | $8,771 | 0.7% | $118.91 | — | COM | 151020104 |
| LKQ | 1LKQ CORP | 298,570 | $8,739 | 0.7% | $28.26 | -1.2% | COM | 501889208 |
| GOOGL | ALPHABET INC | 10,269 | $8,706 | 0.7% | $38.76 | +7.7% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 68,014 | $8,525 | 0.7% | $103.73 | +7.0% | COM | 278865100 |
| IWM | ISHARES TR | 61,819 | $8,499 | 0.7% | $90.35 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 103,994 | $8,475 | 0.7% | $54.10 | +19.3% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 123,204 | $8,368 | 0.7% | $70.76 | -28.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,188 | $7,862 | 0.6% | $136.67 | +9.1% | COM | 883556102 |
| HST | HOST HOTELS & RESORTS INC | 418,809 | $7,815 | 0.6% | $12.00 | +7.8% | COM | 44107P104 |
| LLY | LILLY ELI & CO | 88,408 | $7,436 | 0.6% | $35.84 | +94.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 61,178 | $7,375 | 0.6% | $87.81 | +12.6% | COM | 89417E109 |
| MCK | MCKESSON CORP | 49,474 | $7,335 | 0.6% | $147.89 | -7.7% | COM | 58155Q103 |
| MET | METLIFE INC | 138,362 | $7,309 | 0.6% | $38.48 | -8.2% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 195,264 | $7,247 | 0.6% | $35.82 | 0.0% | COM | 74762E102 |
| PEP | PEPSICO INC | 64,559 | $7,221 | 0.6% | $60.95 | +34.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 91,938 | $7,217 | 0.6% | $61.55 | -1.6% | COM | 126650100 |
| EBAY | EBAY INC | 212,975 | $7,149 | 0.6% | $25.78 | +12.2% | COM | 278642103 |
| FSP | FRANKLIN STREET PPTYS CORP | 569,168 | $6,910 | 0.5% | $14.71 | — | COM | 35471R106 |
| PFE | PFIZER INC | 200,696 | $6,866 | 0.5% | $18.51 | +15.7% | COM | 717081103 |
| TSN | TYSON FOODS INC | 103,829 | $6,407 | 0.5% | $43.15 | +16.0% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 76,552 | $6,405 | 0.5% | $48.97 | +19.5% | COM | 237194105 |
| — | STERICYCLE INC | 77,143 | $6,395 | 0.5% | $112.99 | — | COM | 858912108 |
| HUM | HUMANA INC | 30,585 | $6,305 | 0.5% | $99.08 | +93.7% | COM | 444859102 |
| — | BLACKROCK INC | 16,403 | $6,291 | 0.5% | $194.34 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 26,141 | $6,246 | 0.5% | $288.43 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 50,943 | $6,126 | 0.5% | $49.60 | +84.1% | COM | 693475105 |
| TXRH | TEXAS ROADHOUSE INC | 137,419 | $6,119 | 0.5% | $7.75 | +401.2% | COM | 882681109 |
| STZ | CONSTELLATION BRANDS INC | 37,024 | $6,000 | 0.5% | $122.42 | +11.1% | CL A | 21036P108 |
| — | MICHAEL KORS HLDGS LTD | 157,295 | $5,995 | 0.5% | $38.95 | — | SHS | G60754101 |
| BF/A | BROWN FORMAN CORP | 126,727 | $5,965 | 0.5% | $45.09 | -46.6% | CL A | 115637100 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,647 | $5,908 | 0.5% | $28.27 | +41.3% | COM | 110122108 |
| BUD | 1ANHEUSER BUSCH INBEV SA/NV | 49,950 | $5,482 | 0.4% | $89.15 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 185,619 | $5,448 | 0.4% | $23.79 | +8.4% | COM | 125269100 |
| — | ROCKWELL COLLINS INC | 55,840 | $5,425 | 0.4% | $93.77 | — | COM | 774341101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 114,497 | $5,078 | 0.4% | $29.67 | +9.7% | COM | 744573106 |
| IWB | ISHARES TR | 37,609 | $4,936 | 0.4% | $87.40 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 60,815 | $4,899 | 0.4% | $58.56 | +6.5% | SHS | G5960L103 |
| T | AT&T INC | 116,064 | $4,822 | 0.4% | $24.00 | -30.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 42,907 | $4,604 | 0.4% | $62.39 | +25.6% | CL B | 911312106 |
| DE | DEERE & CO | 41,933 | $4,565 | 0.4% | $80.99 | +16.5% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,921 | $4,525 | 0.4% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 41,984 | $4,287 | 0.3% | $56.03 | +12.4% | COM | 233331107 |
| CHDN | CHURCHILL DOWNS INC | 26,680 | $4,238 | 0.3% | $26.44 | -9.0% | COM | 171484108 |
| KMB | KIMBERLY CLARK CORP | 31,735 | $4,177 | 0.3% | $62.59 | +47.9% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,890 | $3,917 | 0.3% | $45.71 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 89,842 | $3,871 | 0.3% | $25.59 | +40.2% | CL A | 609207105 |
| ABT | ABBOTT LABS | 81,828 | $3,634 | 0.3% | $53.98 | -31.6% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 25,707 | $3,580 | 0.3% | $99.21 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 55,620 | $3,534 | 0.3% | $37.81 | +21.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 22,768 | $3,343 | 0.3% | $67.02 | +70.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 24,963 | $3,327 | 0.3% | $99.66 | — | SMALL CP ETF | 922908751 |
| — | DU PONT E I DE NEMOURS & CO | 40,766 | $3,275 | 0.3% | $29.45 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 24,594 | $3,187 | 0.3% | $68.84 | +47.7% | COM | 580135101 |
| IYH | ISHARES TR | 19,940 | $3,105 | 0.2% | $146.04 | — | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 21,307 | $3,027 | 0.2% | $86.54 | +53.4% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 26,151 | $2,826 | 0.2% | $80.25 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 51,617 | $2,794 | 0.2% | $49.88 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 30,384 | $2,759 | 0.2% | $47.15 | +27.1% | COM | 500754106 |
| — | ALPS ETF TR | 210,605 | $2,677 | 0.2% | $15.43 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,379 | $2,564 | 0.2% | $80.88 | +106.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 29,833 | $2,552 | 0.2% | $52.30 | +36.3% | COM | 235851102 |
| PPG | PPG INDS INC | 24,139 | $2,537 | 0.2% | $63.71 | +34.8% | COM | 693506107 |
| PRGO | PERRIGO CO PLC | 35,700 | $2,370 | 0.2% | $145.01 | -47.6% | SHS | G97822103 |
| IDXX | IDEXX LABS INC | 14,904 | $2,304 | 0.2% | $119.84 | +15.0% | COM | 45168D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,323 | $2,246 | 0.2% | $36.25 | -50.2% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 28,247 | $2,233 | 0.2% | $31.93 | +6.5% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 10,174 | $2,202 | 0.2% | $194.81 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 43,724 | $2,090 | 0.2% | $39.49 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 38,626 | $1,989 | 0.2% | $26.05 | +46.1% | COM NEW | 902973304 |
| SYBT | STOCK YDS BANCORP INC | 47,988 | $1,951 | 0.2% | $28.93 | +52.6% | COM | 861025104 |
| ORCL | ORACLE CORP | 39,651 | $1,769 | 0.1% | $23.81 | +53.2% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,749 | 0.1% | $160001.42 | +56.8% | CL A | 084670108 |
| V | VISA INC | 19,466 | $1,730 | 0.1% | $72.84 | +11.1% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 32,320 | $1,704 | 0.1% | $54.31 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,369 | $1,670 | 0.1% | $59.01 | -11.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 21,194 | $1,655 | 0.1% | $52.71 | +20.2% | COM | 806857108 |
| — | BB&T CORP | 36,891 | $1,649 | 0.1% | $28.39 | — | COM | 054937107 |
| D | DOMINION RES INC VA NEW | 21,179 | $1,643 | 0.1% | $47.05 | +8.9% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,634 | $1,625 | 0.1% | $43.28 | — | SPONSORED ADR | 881624209 |
| — | CIGNA CORPORATION | 10,656 | $1,561 | 0.1% | $26.18 | — | COM | 125509109 |
| CAT | CATERPILLAR INC DEL | 16,774 | $1,555 | 0.1% | $59.19 | +31.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,872 | $1,553 | 0.1% | $37.39 | +8.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 30,007 | $1,526 | 0.1% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| AMZN | AMAZON COM INC | 1,584 | $1,404 | 0.1% | $36.35 | +14.7% | COM | 023135106 |
| ICF | ISHARES TR | 14,030 | $1,399 | 0.1% | $79.23 | — | COHEN&STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 10,468 | $1,387 | 0.1% | $42.55 | +145.8% | COM | 452308109 |
| IWS | ISHARES TR | 16,578 | $1,376 | 0.1% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 22,951 | $1,330 | 0.1% | $53.91 | — | CORE MSCI EAFE | 46432F842 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,156 | $1,315 | 0.1% | $43.02 | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 10,147 | $1,303 | 0.1% | $36.12 | -30.4% | COM | 65339F101 |
| WAT | WATERS CORP | 8,338 | $1,303 | 0.1% | $109.77 | +36.1% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 7,855 | $1,289 | 0.1% | $79.25 | +79.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,590 | $1,288 | 0.1% | $66.73 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,001 | $1,277 | 0.1% | $50.13 | +8.1% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 10,071 | $1,258 | 0.1% | $81.51 | +12.8% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 31,713 | $1,234 | 0.1% | $13.72 | +137.2% | COM | 038222105 |
| CSX | CSX CORP | 26,011 | $1,211 | 0.1% | $25.55 | -47.2% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 28,071 | $1,183 | 0.1% | $38.83 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 17,967 | $1,169 | 0.1% | $45.04 | -5.6% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 19,515 | $1,168 | 0.1% | $41.07 | +16.7% | COM | 291011104 |
| BA | BOEING CO | 6,589 | $1,165 | 0.1% | $91.47 | +73.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,298 | $1,150 | 0.1% | $137.53 | +50.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 15,606 | $1,143 | 0.1% | $57.95 | -1.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,147 | $1,141 | 0.1% | $78.01 | +8.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 6,742 | $1,131 | 0.1% | $78.92 | +81.0% | COM | 22160K105 |
| IWP | ISHARES TR | 10,467 | $1,086 | 0.1% | $92.41 | — | RUS MD CP GR ETF | 464287481 |
| — | CEDAR FAIR L P | 16,000 | $1,085 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| CLX | CLOROX CO DEL | 7,938 | $1,070 | 0.1% | $57.81 | +73.8% | COM | 189054109 |
| — | UNILEVER N V | 21,144 | $1,050 | 0.1% | $29.74 | — | N Y SHS NEW | 904784709 |
| ITOT | ISHARES TR | 18,966 | $1,025 | 0.1% | $51.39 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 29,503 | $1,018 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 12,858 | $1,017 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| NKE | NIKE INC | 18,073 | $1,007 | 0.1% | $47.83 | +3.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 6,112 | $1,003 | 0.1% | $101.55 | +25.2% | COM | 031162100 |
| DVY | ISHARES TR | 10,874 | $991 | 0.1% | $57.65 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 8,060 | $978 | 0.1% | $103.57 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 9,240 | $961 | 0.1% | $89.02 | — | S&P 500 VAL ETF | 464287408 |
| — | SPDR SERIES TRUST | 25,752 | $951 | 0.1% | $39.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| APD | AIR PRODS & CHEMS INC | 7,025 | $950 | 0.1% | $51.18 | +121.0% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 11,155 | $915 | 0.1% | $57.03 | -3.0% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 15,548 | $890 | 0.1% | $40.36 | +12.2% | COM | 134429109 |
| SUB | ISHARES TR | 8,356 | $882 | 0.1% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 8,278 | $871 | 0.1% | $104.85 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BARD C R INC | 3,490 | $867 | 0.1% | $101.85 | — | COM | 067383109 |
| VOE | VANGUARD INDEX FDS | 8,483 | $865 | 0.1% | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 29,336 | $865 | 0.1% | $26.51 | 0.0% | COM | 501044101 |
| AFL | AFLAC INC | 11,763 | $852 | 0.1% | $28.46 | +1.3% | COM | 001055102 |
| WY | WEYERHAEUSER CO | 24,899 | $846 | 0.1% | $21.68 | +6.2% | COM | 962166104 |
| CINF | CINCINNATI FINL CORP | 11,345 | $820 | 0.1% | $38.64 | +47.6% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 13,608 | $795 | 0.1% | $48.06 | -2.6% | COM | 855244109 |
| WDAY | WORKDAY INC | 9,461 | $788 | 0.1% | $80.00 | +3.8% | CL A | 98138H101 |
| IVW | 1ISHARES TR | 5,914 | $778 | 0.1% | $104.92 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 10,367 | $769 | 0.1% | $54.05 | +9.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 12,929 | $763 | 0.1% | $43.53 | +2.5% | COM | 370334104 |
| — | VARIAN MED SYS INC | 8,317 | $758 | 0.1% | $89.82 | — | COM | 92220P105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,939 | $744 | 0.1% | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 4,300 | $736 | 0.1% | $158.90 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 6,425 | $726 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 11,299 | $722 | 0.1% | $36.90 | +50.5% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 22,483 | $715 | 0.1% | $27.27 | — | CL B | 90130A200 |
| OMC | OMNICOM GROUP INC | 8,281 | $714 | 0.1% | $41.65 | +50.0% | COM | 681919106 |
| — | CORE LABORATORIES N V | 6,148 | $710 | 0.1% | $120.04 | — | COM | N22717107 |
| — | AGENUS INC | 187,408 | $707 | 0.1% | $3.16 | — | COM NEW | 00847G705 |
| MUR | MURPHY OIL CORP | 24,562 | $703 | 0.1% | $24.46 | -14.6% | COM | 626717102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,409 | $697 | 0.1% | $27.18 | +15.2% | COM | 28176E108 |
| KSS | KOHLS CORP | 17,408 | $693 | 0.1% | $57.66 | -29.2% | COM | 500255104 |
| QCOM | QUALCOMM INC | 11,865 | $681 | 0.1% | $50.10 | -9.2% | COM | 747525103 |
| — | SUNTRUST BKS INC | 12,205 | $675 | 0.1% | $37.96 | — | COM | 867914103 |
| — | RAYTHEON CO | 4,412 | $673 | 0.1% | $89.25 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 12,643 | $651 | 0.1% | $22.84 | -56.5% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 17,098 | $642 | 0.1% | $27.31 | +9.6% | CL A | 20030N101 |
| IWD | ISHARES TR | 5,587 | $642 | 0.1% | $108.84 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 5,819 | $634 | 0.1% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 10,225 | $603 | 0.0% | $44.21 | +5.6% | COM | 704326107 |
| — | VECTOR GROUP LTD | 28,892 | $601 | 0.0% | $22.74 | — | COM | 92240M108 |
| IYE | ISHARES TR | 15,449 | $596 | 0.0% | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| RBCAA | REPUBLIC BANCORP KY | 17,248 | $593 | 0.0% | $28.70 | +24.5% | CL A | 760281204 |
| ACN | ACCENTURE PLC IRELAND | 4,935 | $591 | 0.0% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,314 | $588 | 0.0% | $27.10 | — | COM | 293792107 |
| SUSA | ISHARES TR | 5,886 | $578 | 0.0% | $92.08 | — | USA ESG SLCT ETF | 464288802 |
| ES | EVERSOURCE ENERGY | 9,627 | $566 | 0.0% | $38.94 | +7.4% | COM | 30040W108 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $563 | 0.0% | $18.66 | +6.5% | COM | 706327103 |
| MCO | MOODYS CORP | 5,000 | $560 | 0.0% | $26.75 | +269.6% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $559 | 0.0% | $79.58 | +12.9% | COM | N6596X109 |
| CMI | CUMMINS INC | 3,702 | $559 | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| VGK | 1VANGUARD INTL EQUITY INDEX F | 10,771 | $555 | 0.0% | $51.53 | — | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,527 | $553 | 0.0% | $45.69 | +130.7% | COM | 98956P102 |
| DOV | DOVER CORP | 6,835 | $549 | 0.0% | $35.82 | +54.2% | COM | 260003108 |
| DEO | DIAGEO P L C | 4,659 | $538 | 0.0% | $59.66 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 2,317 | $532 | 0.0% | $158.70 | +26.1% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 7,738 | $529 | 0.0% | $71.72 | — | COM | 254709108 |
| — | BROADCOM LTD | 2,411 | $528 | 0.0% | $181.59 | — | SHS | Y09827109 |
| CB | CHUBB LIMITED | 3,770 | $514 | 0.0% | $108.80 | +5.6% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 19,419 | $513 | 0.0% | $24.41 | — | SPONSORED ADR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $507 | 0.0% | $27.48 | -18.7% | COM | 697435105 |
| — | LIBERTY PPTY TR | 13,132 | $506 | 0.0% | $34.46 | — | SH BEN INT | 531172104 |
| VNQ | VANGUARD INDEX FDS | 5,912 | $488 | 0.0% | $79.88 | — | REIT ETF | 922908553 |
| AN | AUTONATION INC | 11,500 | $486 | 0.0% | $9.88 | +383.9% | COM | 05329W102 |
| VRSK | VERISK ANALYTICS INC | 5,918 | $480 | 0.0% | $78.48 | 0.0% | COM | 92345Y106 |
| — | HEALTHCARE TR AMER INC | 15,140 | $476 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| URI | UNITED RENTALS INC | 3,798 | $475 | 0.0% | $69.99 | +68.3% | COM | 911363109 |
| IXUS | ISHARES TR | 8,458 | $463 | 0.0% | $50.58 | — | CORE MSCITOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 5,697 | $459 | 0.0% | $29.39 | +106.3% | COM | 882508104 |
| — | FARMERS CAP BK CORP | 11,350 | $459 | 0.0% | $27.14 | — | COM | 309562106 |
| XRAY | DENTSPLY SIRONA INC | 7,219 | $451 | 0.0% | $60.19 | 0.0% | COM | 24906P109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,200 | $445 | 0.0% | $43.63 | — | SHS | N7902X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,355 | $439 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC | 16,000 | $432 | 0.0% | $15.62 | +34.3% | COM | 219350105 |
| IWF | ISHARES TR | 3,793 | $432 | 0.0% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 7,161 | $428 | 0.0% | $40.07 | +11.5% | COM NEW | 172967424 |
| — | ISHARES TR | 16,791 | $417 | 0.0% | $24.83 | — | IBONDS DEC17 ETF | 46434VAR1 |
| IYK | ISHARES TR | 3,481 | $413 | 0.0% | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| MKC | MCCORMICK & CO INC | 4,194 | $409 | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| — | RYDEX ETF TRUST | 4,410 | $401 | 0.0% | $90.93 | — | GUG S&P500 EQ WT | 78355W106 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $386 | 0.0% | $81.37 | +14.3% | COM | 824348106 |
| HSY | HERSHEY CO | 3,442 | $376 | 0.0% | $70.91 | +22.4% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $373 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| IWV | ISHARES TR | 2,652 | $371 | 0.0% | $114.36 | — | RUSSELL 3000 ETF | 464287689 |
| MTDR | MATADOR RES CO | 15,000 | $357 | 0.0% | $24.40 | +2.4% | COM | 576485205 |
| NSC | NORFOLK SOUTHERN CORP | 3,183 | $356 | 0.0% | $76.98 | +27.0% | COM | 655844108 |
| SYY | SYSCO CORP | 6,863 | $356 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| SNA | SNAP ON INC | 2,100 | $354 | 0.0% | $130.90 | +5.4% | COM | 833034101 |
| SO | SOUTHERN CO | 6,919 | $344 | 0.0% | $43.25 | -21.0% | COM | 842587107 |
| MTB | M & T BK CORP | 2,220 | $344 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 4,577 | $340 | 0.0% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC | 12,260 | $333 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,281 | $329 | 0.0% | $75.68 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 7,660 | $324 | 0.0% | $39.36 | — | DYN BIOT & GEN | 73935X856 |
| PSX | PHILLIPS 66 | 4,083 | $323 | 0.0% | $58.89 | -2.8% | COM | 718546104 |
| L | LOEWS CORP | 6,900 | $323 | 0.0% | $28.19 | +59.3% | COM | 540424108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,028 | $321 | 0.0% | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTC | TORO CO | 5,008 | $313 | 0.0% | $51.04 | +16.8% | COM | 891092108 |
| — | ANSYS INC | 2,900 | $310 | 0.0% | $106.90 | — | COM | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 7,000 | $305 | 0.0% | $24.99 | +60.9% | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC | 2,829 | $302 | 0.0% | $53.15 | +35.0% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 4,057 | $300 | 0.0% | $55.82 | +7.9% | COM | 136375102 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $299 | 0.0% | $13.49 | +4.6% | COM | 094235108 |
| JCI | JOHNSON CTLS INTL PLC | 7,089 | $299 | 0.0% | $34.30 | +0.6% | SHS | G51502105 |
| — | ISHARES TR | 11,530 | $296 | 0.0% | $25.67 | — | IBONDS MAR18 ETF | 46432FAW7 |
| DAL | DELTA AIR LINES INC DEL | 6,375 | $293 | 0.0% | $43.67 | +0.6% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 5,768 | $292 | 0.0% | $36.55 | +3.5% | COM | 56585A102 |
| — | REYNOLDS AMERICAN INC | 4,633 | $292 | 0.0% | $46.17 | — | COM | 761713106 |
| PPL | PPL CORP | 7,663 | $287 | 0.0% | $22.28 | +7.9% | COM | 69351T106 |
| WELL | WELLTOWER INC | 3,970 | $282 | 0.0% | $47.28 | +3.3% | COM | 95040Q104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,883 | $282 | 0.0% | $71.76 | — | COM | 26138E109 |
| TD | TORONTO DOMINION BK ONT | 5,542 | $278 | 0.0% | $46.74 | +9.3% | COM NEW | 891160509 |
| CRUS | CIRRUS LOGIC INC | 4,565 | $277 | 0.0% | $55.37 | +2.9% | COM | 172755100 |
| AGG | ISHARES TR | 2,531 | $275 | 0.0% | $107.86 | — | CORE US AGGBD ET | 464287226 |
| BTI | BRITISH AMERN TOB PLC | 4,080 | $271 | 0.0% | $87.22 | — | SPONSORED ADR | 110448107 |
| IYR | ISHARES TR | 3,459 | $271 | 0.0% | $76.63 | — | U.S. REAL ES ETF | 464287739 |
| FDS | FACTSET RESH SYS INC | 1,640 | $271 | 0.0% | $145.23 | +10.0% | COM | 303075105 |
| XEL | XCEL ENERGY INC | 6,085 | $271 | 0.0% | $26.01 | +23.9% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 8,520 | $262 | 0.0% | $29.99 | -24.3% | COM | 867224107 |
| IYW | ISHARES TR | 1,930 | $261 | 0.0% | $107.13 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 3,532 | $261 | 0.0% | $46.11 | +33.9% | COM | 571748102 |
| — | ISHARES TR | 10,421 | $260 | 0.0% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IEX | IDEX CORP | 2,777 | $260 | 0.0% | $64.61 | +27.6% | COM | 45167R104 |
| — | MONSANTO CO NEW | 2,272 | $257 | 0.0% | $105.19 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 4,929 | $256 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $251 | 0.0% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 7,313 | $250 | 0.0% | $35.80 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FD INC | 3,029 | $246 | 0.0% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| IYJ | ISHARES TR | 1,932 | $243 | 0.0% | $103.13 | — | U.S. INDS ETF | 464287754 |
| — | KNIGHT TRANSN INC | 7,633 | $239 | 0.0% | $31.31 | — | COM | 499064103 |
| XBI | SPDR SERIES TRUST | 3,398 | $236 | 0.0% | $59.15 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $235 | 0.0% | $25.08 | +16.9% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $233 | 0.0% | $84.92 | +79.1% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 1,788 | $233 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 2,703 | $229 | 0.0% | $72.37 | +2.1% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP | 6,562 | $227 | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| BRO | BROWN & BROWN INC | 5,416 | $226 | 0.0% | $18.83 | +6.7% | COM | 115236101 |
| CRM | SALESFORCE COM INC | 2,713 | $224 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| IYM | ISHARES TR | 2,511 | $224 | 0.0% | $89.21 | — | U.S. BAS MTL ETF | 464287838 |
| — | DOW CHEM CO | 3,452 | $220 | 0.0% | $57.13 | — | COM | 260543103 |
| EWJ | ISHARES INC | 4,198 | $216 | 0.0% | $51.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TR II | 14,540 | $215 | 0.0% | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| — | AVANGRID INC | 5,000 | $214 | 0.0% | $37.91 | — | COM | 05351W103 |
| — | ISHARES TR | 8,015 | $210 | 0.0% | $26.20 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | SEAGATE TECHNOLOGY PLC | 4,540 | $209 | 0.0% | $46.04 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 17,957 | $209 | 0.0% | $8.17 | -4.7% | COM PAR $0.01 | 345370860 |
| AME | AMETEK INC NEW | 3,850 | $208 | 0.0% | $49.70 | 0.0% | COM | 031100100 |
| — | 1SIX FLAGS ENTMT CORP NEW | 3,483 | $207 | 0.0% | $60.01 | — | COM | 83001A102 |
| CSL | CARLISLE COS INC | 1,940 | $206 | 0.0% | $97.29 | -1.5% | COM | 142339100 |
| XLE | SELECT SECTOR SPDR TR | 2,941 | $206 | 0.0% | $74.98 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,425 | $200 | 0.0% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | ISHARES TR | 7,883 | $200 | 0.0% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | MARATHON OIL CORP | 11,494 | $182 | 0.0% | $17.26 | — | COM | 565849106 |
| — | WORKHORSE GROUP INC | 29,167 | $77 | 0.0% | $7.06 | — | COM NEW | 98138J206 |
| — | BLACKROCK INCOME TR INC | 10,000 | $62 | 0.0% | $5.90 | — | COM | 09247F100 |
| — | AEGON N V | 11,180 | $57 | 0.0% | $6.05 | — | NY REGISTRY SH | 007924103 |