Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,648 | $44.46M | 3.5% | $243.41 | $202.02 | — | CORE S&P500 ETF | 464287200 |
| AAPL | 1APPLE INC | 211,256 | $30.43M | 2.4% | $144.02 * | $68.67 | -50.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,911 | $28.75M | 2.2% | $153.83 * | $85.66 | +21.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 328,950 | $28.67M | 2.2% | $87.15 * | $62.23 | +12.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 305,789 | $27.95M | 2.2% | $91.40 * | $37.53 | +82.6% | COM | 46625H100 |
| EFA | ISHARES TR | 426,200 | $27.79M | 2.2% | $65.20 | $59.26 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 92,785 | $22.43M | 1.7% | $241.80 | $192.51 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 275,923 | $22.27M | 1.7% | $80.73 * | $78.42 | -29.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 159,300 | $21.07M | 1.6% | $132.28 * | $60.88 | +64.9% | COM | 478160104 |
| KO | COCA COLA CO | 461,067 | $20.68M | 1.6% | $44.85 * | $36.35 | -7.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 299,313 | $20.63M | 1.6% | $68.93 * | $21.24 | +193.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 140,212 | $20.27M | 1.6% | $144.56 * | $1.19 | +164.1% | COM | 67066G104 |
| INTC | INTEL CORP | 589,119 | $19.88M | 1.5% | $33.74 * | $21.10 | +40.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 163,204 | $19.82M | 1.5% | $121.45 * | $87.91 | +28.6% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 406,931 | $19.78M | 1.5% | $48.60 * | $39.31 | -14.8% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 185,828 | $19.39M | 1.5% | $104.33 * | $73.92 | -1.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 568,157 | $17.78M | 1.4% | $31.30 * | $17.84 | +40.5% | COM | 17275R102 |
| EEM | ISHARES TR | 417,689 | $17.29M | 1.3% | $41.39 | $37.09 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 71,683 | $16.6M | 1.3% | $231.53 * | $138.46 | +52.0% | COM | 776696106 |
| IWR | ISHARES TR | 86,318 | $16.58M | 1.3% | $192.12 | $132.81 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 227,967 | $16.53M | 1.3% | $72.51 * | $30.39 | +54.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 138,457 | $16.26M | 1.3% | $117.44 * | $47.63 | +55.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 357,408 | $15.96M | 1.2% | $44.66 * | $38.59 | -23.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 198,677 | $15.4M | 1.2% | $77.53 * | $42.30 | +64.8% | COM | 548661107 |
| UNM | UNUM GROUP | 309,109 | $14.41M | 1.1% | $46.63 | $34.27 | +34.2% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 151,937 | $12.55M | 1.0% | $82.62 * | $59.09 | +18.4% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 451,599 | $12.2M | 0.9% | $27.01 | $17.34 | — | COM | 369604103 |
| HPQ | HP INC | 697,555 | $12.19M | 0.9% | $17.48 * | $9.21 | +50.0% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,689 | $12.19M | 0.9% | $78.31 | $84.81 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 84,791 | $11.93M | 0.9% | $140.73 * | $83.15 | +30.7% | COM | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 176,073 | $11.88M | 0.9% | $67.46 * | $29.59 | +55.6% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 108,850 | $11.86M | 0.9% | $108.91 * | $74.35 | +21.2% | COM | 907818108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 479,575 | $11.77M | 0.9% | $24.55 | $22.47 | — | NO AMER ENERGY | 33738D101 |
| — | SCRIPPS NETWORKS INTERACT IN | 160,654 | $10.97M | 0.9% | $68.31 | $80.32 | — | CL A COM | 811065101 |
| AMP | AMERIPRISE FINL INC | 85,598 | $10.9M | 0.8% | $127.29 * | $88.97 | +20.5% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 99,926 | $10.62M | 0.8% | $106.26 * | $49.89 | +105.3% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 140,130 | $10.61M | 0.8% | $75.68 * | $28.95 | -23.9% | COM | 931142103 |
| TGT | TARGET CORP | 202,501 | $10.59M | 0.8% | $52.29 * | $42.96 | -0.9% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 85,235 | $10.41M | 0.8% | $122.11 | $57.10 | — | COM | 913017109 |
| LKQ | LKQ CORP | 311,909 | $10.28M | 0.8% | $32.95 * | $28.24 | -1.7% | COM | 501889208 |
| BAC | BANK AMER CORP | 416,328 | $10.1M | 0.8% | $24.26 * | $14.84 | +28.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 181,777 | $10.07M | 0.8% | $55.41 * | $30.95 | +36.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 133,026 | $9.906M | 0.8% | $74.47 * | $18.51 | +112.2% | COM | 02209S103 |
| FISV | FISERV INC | 79,497 | $9.726M | 0.8% | $122.34 * | $46.18 | +31.0% | COM | 337738108 |
| MMM | 3M CO | 46,622 | $9.706M | 0.8% | $208.18 * | $63.62 | +96.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 10,383 | $9.653M | 0.7% | $929.69 * | $38.84 | +19.5% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 72,280 | $9.387M | 0.7% | $129.87 | $119.18 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 104,663 | $9.257M | 0.7% | $88.45 * | $54.10 | +29.0% | COM | 020002101 |
| ECL | ECOLAB INC | 68,893 | $9.145M | 0.7% | $132.74 * | $103.91 | +13.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,850 | $9.046M | 0.7% | $174.46 * | $137.02 | +19.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 205,193 | $9.02M | 0.7% | $43.96 * | $56.62 | -37.3% | COM | 20825C104 |
| BIIB | BIOGEN INC | 32,403 | $8.793M | 0.7% | $271.36 * | $290.11 | -8.9% | COM | 09062X103 |
| MCK | MCKESSON CORP | 52,975 | $8.717M | 0.7% | $164.55 * | $147.47 | -4.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 61,226 | $8.628M | 0.7% | $140.92 | $90.35 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 100,414 | $8.079M | 0.6% | $80.46 * | $61.45 | -1.8% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 245,030 | $8.071M | 0.6% | $32.94 | $52.47 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 62,078 | $7.855M | 0.6% | $126.53 * | $88.01 | +15.8% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 428,132 | $7.822M | 0.6% | $18.27 * | $12.03 | +9.2% | COM | 44107P104 |
| EBAY | EBAY INC | 216,393 | $7.557M | 0.6% | $34.92 * | $25.86 | +17.8% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 37,606 | $7.286M | 0.6% | $193.75 * | $122.93 | +26.7% | CL A | 21036P108 |
| MET | METLIFE INC | 131,397 | $7.219M | 0.6% | $54.94 * | $38.48 | -10.0% | COM | 59156R108 |
| HUM | HUMANA INC | 29,854 | $7.183M | 0.6% | $240.60 * | $99.08 | +112.6% | COM | 444859102 |
| PEP | PEPSICO INC | 62,186 | $7.181M | 0.6% | $115.48 * | $60.95 | +44.7% | COM | 713448108 |
| — | ALLERGAN PLC | 28,888 | $7.022M | 0.5% | $243.08 | $284.12 | — | SHS | G0177J108 |
| DRI | DARDEN RESTAURANTS INC | 77,478 | $7.007M | 0.5% | $90.44 * | $49.21 | +39.8% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 137,368 | $6.999M | 0.5% | $50.95 * | $7.75 | +440.4% | COM | 882681109 |
| LLY | LILLY ELI & CO | 84,257 | $6.934M | 0.5% | $82.30 * | $35.84 | +98.9% | COM | 532457108 |
| TSN | TYSON FOODS INC | 109,991 | $6.888M | 0.5% | $62.62 * | $43.47 | +12.4% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 207,525 | $6.832M | 0.5% | $32.92 | $35.63 | -8.3% | COM | 74762E102 |
| — | BLACKROCK INC | 15,812 | $6.679M | 0.5% | $422.40 | $194.34 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 94,001 | $6.654M | 0.5% | $70.79 * | $70.76 | -31.7% | COM | 375558103 |
| PFE | PFIZER INC | 195,496 | $6.567M | 0.5% | $33.59 * | $18.51 | +16.7% | COM | 717081103 |
| FSP | FRANKLIN STREET PPTYS CORP | 560,371 | $6.209M | 0.5% | $11.08 | $14.71 | — | COM | 35471R106 |
| BF/A | BROWN FORMAN CORP | 125,247 | $6.175M | 0.5% | $49.30 * | $45.09 | -43.7% | CL A | 115637100 |
| — | 1STERICYCLE INC | 80,818 | $6.168M | 0.5% | $76.32 | $111.32 | — | COM | 858912108 |
| — | MICHAEL KORS HLDGS LTD | 167,270 | $6.064M | 0.5% | $36.25 | $38.78 | — | SHS | G60754101 |
| — | ROCKWELL COLLINS INC | 57,703 | $6.063M | 0.5% | $105.07 | $94.14 | — | COM | 774341101 |
| PNC | PNC FINL SVCS GROUP INC | 48,440 | $6.049M | 0.5% | $124.88 * | $49.60 | +82.1% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,247 | $6.032M | 0.5% | $55.72 * | $28.27 | +41.1% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 69,658 | $5.878M | 0.5% | $84.38 * | $63.43 | +13.2% | COM | 235851102 |
| GSLC | GOLDMAN SACHS ETF TR | 116,167 | $5.589M | 0.4% | $48.11 | $48.11 | — | EQUITY ETF | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,882 | $5.425M | 0.4% | $40.83 | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| CF | CF INDS HLDGS INC | 193,445 | $5.409M | 0.4% | $27.96 * | $23.71 | -7.2% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 59,774 | $5.305M | 0.4% | $88.75 * | $58.56 | +15.5% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,751 | $5.193M | 0.4% | $43.01 * | $29.84 | +10.3% | COM | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,030 | $5.08M | 0.4% | $110.36 | $89.15 | — | SPONSORED ADR | 03524A108 |
| IWB | ISHARES TR | 37,321 | $5.048M | 0.4% | $135.26 | $87.40 | — | RUS 1000 ETF | 464287622 |
| CHDN | CHURCHILL DOWNS INC | 26,630 | $4.881M | 0.4% | $183.29 * | $26.44 | +3.2% | COM | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 42,896 | $4.744M | 0.4% | $110.59 * | $62.39 | +23.9% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,240 | $4.715M | 0.4% | $50.03 | $46.28 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 37,339 | $4.614M | 0.4% | $123.57 * | $80.99 | +26.9% | COM | 244199105 |
| DTE | DTE ENERGY CO | 43,251 | $4.575M | 0.4% | $105.78 * | $56.38 | +20.4% | COM | 233331107 |
| T | AT&T INC | 114,609 | $4.324M | 0.3% | $37.73 * | $24.00 | -33.7% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 31,696 | $4.093M | 0.3% | $129.13 * | $62.59 | +53.7% | COM | 494368103 |
| VO | 1VANGUARD INDEX FDS | 28,174 | $4.016M | 0.3% | $142.54 | $103.01 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 81,822 | $3.978M | 0.3% | $48.62 * | $53.98 | -27.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 89,332 | $3.858M | 0.3% | $43.19 * | $25.59 | +43.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 24,594 | $3.767M | 0.3% | $153.17 * | $68.84 | +71.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 26,366 | $3.574M | 0.3% | $135.55 | $101.57 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 55,141 | $3.534M | 0.3% | $64.09 * | $37.81 | +23.1% | COM | 58933Y105 |
| META | 1FACEBOOK INC | 23,095 | $3.487M | 0.3% | $150.99 * | $91.27 | +61.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 21,886 | $3.357M | 0.3% | $153.39 * | $67.02 | +85.7% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 39,335 | $3.175M | 0.2% | $80.72 | $29.45 | — | COM | 263534109 |
| VV | VANGUARD INDEX FDS | 28,382 | $3.151M | 0.2% | $111.02 | $82.67 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 54,096 | $3.129M | 0.2% | $57.84 | $50.24 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 16,173 | $2.689M | 0.2% | $166.26 | $146.04 | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,565 | $2.637M | 0.2% | $169.42 | $81.90 | +103.1% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 218,526 | $2.614M | 0.2% | $11.96 | $15.30 | — | ALERIAN MLP | 00162Q866 |
| KHC | KRAFT HEINZ CO | 30,244 | $2.591M | 0.2% | $85.67 * | $47.15 | +28.8% | COM | 500754106 |
| PPG | PPG INDS INC | 23,128 | $2.543M | 0.2% | $109.95 * | $63.71 | +44.6% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 14,904 | $2.406M | 0.2% | $161.43 | $119.84 | +35.5% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 10,162 | $2.256M | 0.2% | $222.00 | $194.81 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 43,724 | $2.188M | 0.2% | $50.04 | $39.49 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 27,878 | $2.012M | 0.2% | $72.17 * | $31.93 | +4.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 38,048 | $1.908M | 0.1% | $50.15 * | $23.81 | +68.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 36,401 | $1.89M | 0.1% | $51.92 * | $26.05 | +41.9% | COM NEW | 902973304 |
| SYBT | STOCK YDS BANCORP INC | 47,763 | $1.858M | 0.1% | $38.90 | $28.93 | +34.3% | COM | 861025104 |
| V | VISA INC | 19,706 | $1.848M | 0.1% | $93.78 * | $73.01 | +19.8% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,323 | $1.821M | 0.1% | $218.79 * | $36.25 | -55.0% | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 16,768 | $1.802M | 0.1% | $107.47 * | $59.19 | +42.0% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.783M | 0.1% | $254714.29 | $160001.42 | +56.0% | CL A | 084670108 |
| — | CIGNA CORPORATION | 10,558 | $1.767M | 0.1% | $167.36 | $26.18 | — | COM | 125509109 |
| GOOG | ALPHABET INC | 1,878 | $1.707M | 0.1% | $908.95 * | $37.39 | +21.5% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 31,960 | $1.7M | 0.1% | $53.19 | $54.31 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 37,044 | $1.682M | 0.1% | $45.41 | $28.39 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 21,159 | $1.621M | 0.1% | $76.61 * | $47.05 | +14.2% | COM | 25746U109 |
| FLOT | ISHARES TR | 30,499 | $1.553M | 0.1% | $50.92 | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| AMZN | AMAZON COM INC | 1,581 | $1.53M | 0.1% | $967.74 * | $36.35 | +31.2% | COM | 023135106 |
| WAT | WATERS CORP | 8,266 | $1.52M | 0.1% | $183.89 * | $109.77 | +58.3% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 10,324 | $1.479M | 0.1% | $143.26 * | $42.55 | +166.3% | COM | 452308109 |
| CSX | CSX CORP | 26,036 | $1.421M | 0.1% | $54.58 * | $25.55 | -40.4% | COM | 126408103 |
| ICF | ISHARES TR | 14,030 | $1.418M | 0.1% | $101.07 | $79.23 | — | COHEN&STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 9,991 | $1.4M | 0.1% | $140.13 * | $36.12 | -23.7% | COM | 65339F101 |
| IWS | ISHARES TR | 16,578 | $1.394M | 0.1% | $84.09 | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 11,101 | $1.382M | 0.1% | $124.49 | $109.30 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 22,603 | $1.377M | 0.1% | $60.92 | $53.91 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 7,346 | $1.362M | 0.1% | $185.41 * | $79.25 | +92.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 31,713 | $1.31M | 0.1% | $41.31 * | $13.72 | +181.4% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 19,844 | $1.307M | 0.1% | $65.86 * | $52.71 | +5.9% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,590 | $1.297M | 0.1% | $78.18 | $66.73 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 6,539 | $1.293M | 0.1% | $197.74 * | $91.47 | +91.2% | COM | 097023105 |
| PRGO | PERRIGO CO PLC | 16,680 | $1.26M | 0.1% | $75.54 * | $145.01 | -50.6% | SHS | G97822103 |
| VTR | VENTAS INC | 18,035 | $1.253M | 0.1% | $69.48 * | $45.04 | +2.1% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 9,191 | $1.225M | 0.1% | $133.28 * | $81.51 | +21.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,343 | $1.205M | 0.1% | $277.46 * | $138.36 | +57.8% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 27,822 | $1.2M | 0.1% | $43.13 | $38.83 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,051 | $1.186M | 0.1% | $84.41 * | $50.13 | -0.6% | SHS - A - | N53745100 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,156 | $1.179M | 0.1% | $39.10 | $43.02 | — | COM | 637417106 |
| EMR | EMERSON ELEC CO | 19,365 | $1.155M | 0.1% | $59.64 * | $41.07 | +16.9% | COM | 291011104 |
| — | CEDAR FAIR L P | 16,000 | $1.154M | 0.1% | $72.13 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| — | UNILEVER N V | 20,844 | $1.152M | 0.1% | $55.27 | $29.74 | — | N Y SHS NEW | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,204 | $1.148M | 0.1% | $102.46 * | $78.01 | +8.0% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,588 | $1.14M | 0.1% | $41.32 | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 10,467 | $1.131M | 0.1% | $108.05 | $92.41 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 15,206 | $1.127M | 0.1% | $74.12 * | $57.95 | +4.6% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,491 | $1.113M | 0.1% | $33.23 | $43.28 | — | SPONSORED ADR | 881624209 |
| GSIE | GOLDMAN SACHS ETF TR | 40,204 | $1.113M | 0.1% | $27.68 | $27.68 | — | ACTIVEBETA INT | 381430107 |
| — | BARD C R INC | 3,490 | $1.103M | 0.1% | $316.05 | $101.85 | — | COM | 067383109 |
| AXP | AMERICAN EXPRESS CO | 13,058 | $1.1M | 0.1% | $84.24 * | $61.13 | +15.0% | COM | 025816109 |
| AMGN | AMGEN INC | 6,137 | $1.057M | 0.1% | $172.23 * | $101.55 | +23.4% | COM | 031162100 |
| NKE | NIKE INC | 17,846 | $1.053M | 0.1% | $59.00 * | $47.83 | +0.9% | CL B | 654106103 |
| ITOT | ISHARES TR | 18,966 | $1.051M | 0.1% | $55.41 | $51.39 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 7,674 | $1.022M | 0.1% | $133.18 * | $57.81 | +82.2% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 6,322 | $1.011M | 0.1% | $159.92 * | $78.92 | +91.3% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 7,025 | $1.005M | 0.1% | $143.06 * | $51.18 | +124.5% | COM | 009158106 |
| IVE | ISHARES TR | 9,240 | $970K | 0.1% | $104.98 | $89.02 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 10,374 | $957K | 0.1% | $92.25 | $57.65 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 11,100 | $928K | 0.1% | $83.60 * | $57.03 | +3.6% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 9,461 | $918K | 0.1% | $97.03 * | $80.00 | +16.7% | CL A | 98138H101 |
| AFL | AFLAC INC | 11,763 | $914K | 0.1% | $77.70 * | $28.46 | +8.0% | COM | 001055102 |
| IGSB | ISHARES TR | 8,472 | $892K | 0.1% | $105.29 | $104.86 | — | 1-3 YR CR BD ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,859 | $889K | 0.1% | $59.83 * | $59.01 | -17.8% | COM | 674599105 |
| SUB | ISHARES TR | 8,356 | $884K | 0.1% | $105.79 | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| EW | EDWARDS LIFESCIENCES CORP | 7,409 | $876K | 0.1% | $118.23 * | $27.18 | +34.3% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 8,317 | $858K | 0.1% | $103.16 | $89.82 | — | COM | 92220P105 |
| VOE | VANGUARD INDEX FDS | 8,290 | $853K | 0.1% | $102.90 | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| WY | WEYERHAEUSER CO | 24,899 | $834K | 0.1% | $33.50 * | $21.68 | +10.8% | COM | 962166104 |
| BP | BP PLC | 23,983 | $831K | 0.1% | $34.65 | $43.33 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 5,914 | $809K | 0.1% | $136.79 | $104.92 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 10,367 | $807K | 0.1% | $77.84 * | $54.05 | +18.3% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 11,120 | $806K | 0.1% | $72.48 * | $38.64 | +45.5% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 15,295 | $798K | 0.1% | $52.17 * | $40.36 | +5.6% | COM | 134429109 |
| — | SPDR SERIES TRUST | 21,420 | $797K | 0.1% | $37.21 | $39.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOT | VANGUARD INDEX FDS | 6,425 | $756K | 0.1% | $117.67 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 4,264 | $742K | 0.1% | $174.02 | $158.90 | — | CORE S&P MCP ETF | 464287507 |
| — | AGENUS INC | 187,408 | $733K | 0.1% | $3.91 | $3.16 | — | COM NEW | 00847G705 |
| GIS | GENERAL MLS INC | 12,929 | $716K | 0.1% | $55.38 * | $43.53 | -3.5% | COM | 370334104 |
| — | RAYTHEON CO | 4,412 | $712K | 0.1% | $161.38 | $89.25 | — | COM NEW | 755111507 |
| KR | KROGER CO | 29,386 | $685K | 0.1% | $23.31 | $26.51 | -10.9% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 8,244 | $683K | 0.1% | $82.85 * | $41.65 | +47.5% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 17,038 | $663K | 0.1% | $38.91 * | $27.31 | +16.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 11,978 | $662K | 0.1% | $55.27 * | $50.10 | -11.7% | COM | 747525103 |
| — | SUNTRUST BKS INC | 11,645 | $661K | 0.1% | $56.76 | $37.96 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 11,286 | $658K | 0.1% | $58.30 * | $48.06 | +4.5% | COM | 855244109 |
| IWD | ISHARES TR | 5,587 | $651K | 0.1% | $116.52 | $108.84 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 5,819 | $641K | 0.0% | $110.16 | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| — | TWENTY FIRST CENTY FOX INC | 22,483 | $627K | 0.0% | $27.89 | $27.27 | — | CL B | 90130A200 |
| RBCAA | REPUBLIC BANCORP KY | 17,548 | $626K | 0.0% | $35.67 | $28.81 | +21.8% | CL A | 760281204 |
| — | CORE LABORATORIES N V | 6,148 | $623K | 0.0% | $101.33 | $120.04 | — | COM | N22717107 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $616K | 0.0% | $133.91 * | $27.33 | -26.1% | COM | 697435105 |
| — | VECTOR GROUP LTD | 28,892 | $616K | 0.0% | $21.32 | $22.74 | — | COM | 92240M108 |
| ACN | ACCENTURE PLC IRELAND | 4,935 | $610K | 0.0% | $123.61 * | $103.19 | +3.8% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 5,000 | $608K | 0.0% | $121.60 * | $26.75 | +304.7% | COM | 615369105 |
| SUSA | ISHARES TR | 5,886 | $602K | 0.0% | $102.28 | $92.08 | — | USA ESG SLCT ETF | 464288802 |
| CMI | CUMMINS INC | 3,659 | $593K | 0.0% | $162.07 * | $105.31 | +17.5% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $591K | 0.0% | $109.42 * | $79.58 | +19.6% | COM | N6596X109 |
| PAYX | 1PAYCHEX INC | 10,375 | $591K | 0.0% | $56.96 * | $44.23 | +2.7% | COM | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $588K | 0.0% | $33.13 * | $18.66 | +9.7% | COM | 706327103 |
| ES | EVERSOURCE ENERGY | 9,627 | $584K | 0.0% | $60.66 * | $38.94 | +15.7% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,487 | $576K | 0.0% | $128.37 * | $45.69 | +141.8% | COM | 98956P102 |
| — | BROADCOM LTD | 2,411 | $562K | 0.0% | $233.10 | $181.59 | — | SHS | Y09827109 |
| DEO | DIAGEO P L C | 4,659 | $559K | 0.0% | $119.98 | $59.66 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 19,419 | $558K | 0.0% | $28.73 | $24.41 | — | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 3,758 | $546K | 0.0% | $145.29 * | $108.80 | +11.1% | COM | H1467J104 |
| — | LIBERTY PPTY TR | 13,132 | $535K | 0.0% | $40.74 | $34.46 | — | SH BEN INT | 531172104 |
| DOV | DOVER CORP | 6,627 | $532K | 0.0% | $80.28 * | $35.82 | +58.5% | COM | 260003108 |
| YUM | YUM BRANDS INC | 7,081 | $522K | 0.0% | $73.72 * | $36.90 | +61.6% | COM | 988498101 |
| FAST | FASTENAL CO | 11,924 | $519K | 0.0% | $43.53 * | $22.84 | -60.7% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 2,317 | $514K | 0.0% | $221.84 * | $158.70 | +16.3% | COM | 38141G104 |
| C | CITIGROUP INC | 7,671 | $513K | 0.0% | $66.88 * | $40.50 | +14.7% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 6,082 | $506K | 0.0% | $83.20 | $79.97 | — | REIT ETF | 922908553 |
| IXUS | ISHARES TR | 8,679 | $498K | 0.0% | $57.38 | $50.76 | — | CORE MSCI TOTAL | 46432F834 |
| AN | AUTONATION INC | 11,500 | $485K | 0.0% | $42.17 * | $9.88 | +312.0% | COM | 05329W102 |
| — | RYDEX ETF TRUST | 5,210 | $483K | 0.0% | $92.71 | $91.20 | — | GUG S&P500 EQ WT | 78355W106 |
| IYE | ISHARES TR | 13,527 | $480K | 0.0% | $35.48 | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| — | HEALTHCARE TR AMER INC | 15,140 | $471K | 0.0% | $31.11 | $29.13 | — | CL A NEW | 42225P501 |
| XRAY | DENTSPLY SIRONA INC | 7,219 | $468K | 0.0% | $64.83 * | $60.19 | +5.0% | COM | 24906P109 |
| VRSK | VERISK ANALYTICS INC | 5,518 | $466K | 0.0% | $84.45 * | $78.48 | -1.4% | COM | 92345Y106 |
| GLW | CORNING INC | 15,494 | $465K | 0.0% | $30.01 * | $15.62 | +45.8% | COM | 219350105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,355 | $465K | 0.0% | $40.95 | $33.46 | — | LP INT UNIT | G16252101 |
| — | DISCOVER FINL SVCS | 7,264 | $452K | 0.0% | $62.22 | $71.72 | — | COM | 254709108 |
| KSS | KOHLS CORP | 11,558 | $447K | 0.0% | $38.67 | $57.66 | -33.5% | COM | 500255104 |
| — | FARMERS CAP BK CORP | 11,350 | $438K | 0.0% | $38.59 | $27.14 | — | COM | 309562106 |
| TXN | TEXAS INSTRS INC | 5,658 | $435K | 0.0% | $76.88 * | $29.39 | +114.9% | COM | 882508104 |
| URI | UNITED RENTALS INC | 3,798 | $428K | 0.0% | $112.69 * | $69.99 | +54.5% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $428K | 0.0% | $351.11 * | $81.37 | +27.1% | COM | 824348106 |
| IWF | ISHARES TR | 3,543 | $421K | 0.0% | $118.83 | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 4,194 | $409K | 0.0% | $97.52 * | $40.90 | +5.0% | COM NON VTG | 579780206 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,500 | $406K | 0.0% | $42.74 | $43.63 | — | SHS | N7902X106 |
| BND | VANGUARD BD INDEX FD INC | 4,858 | $398K | 0.0% | $81.93 | $81.48 | — | TOTAL BND MRKT | 921937835 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,085 | $392K | 0.0% | $95.96 * | $76.16 | +11.7% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,183 | $387K | 0.0% | $121.58 * | $76.98 | +28.3% | COM | 655844108 |
| IWV | ISHARES TR | 2,577 | $371K | 0.0% | $143.97 | $114.36 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 3,392 | $364K | 0.0% | $107.31 * | $70.91 | +26.7% | COM | 427866108 |
| MTB | M & T BK CORP | 2,220 | $360K | 0.0% | $162.16 * | $104.02 | +17.7% | COM | 55261F104 |
| CRUS | CIRRUS LOGIC INC | 5,585 | $350K | 0.0% | $62.67 * | $57.08 | +13.4% | COM | 172755100 |
| — | POWERSHARES ETF TRUST | 7,660 | $350K | 0.0% | $45.69 | $39.36 | — | DYN BIOT & GEN | 73935X856 |
| TTC | TORO CO | 5,008 | $347K | 0.0% | $69.29 * | $51.04 | +30.9% | COM | 891092108 |
| SYY | SYSCO CORP | 6,863 | $345K | 0.0% | $50.27 * | $40.96 | +4.1% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 6,375 | $343K | 0.0% | $53.80 * | $43.67 | +1.5% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 2,100 | $332K | 0.0% | $158.10 * | $130.90 | +0.7% | COM | 833034101 |
| SYNA | SYNAPTICS INC | 6,405 | $331K | 0.0% | $51.68 * | $54.54 | 0.0% | COM | 87157D109 |
| MUR | MURPHY OIL CORP | 12,925 | $331K | 0.0% | $25.61 * | $24.46 | -22.0% | COM | 626717102 |
| SO | SOUTHERN CO | 6,834 | $327K | 0.0% | $47.85 * | $43.25 | -18.9% | COM | 842587107 |
| IYK | ISHARES TR | 2,676 | $326K | 0.0% | $121.82 | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| XLV | SELECT SECTOR SPDR TR | 4,098 | $325K | 0.0% | $79.31 | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| L | 1LOEWS CORP | 6,900 | $323K | 0.0% | $46.81 * | $28.19 | +59.8% | COM | 540424108 |
| LEN | LENNAR CORP | 6,065 | $323K | 0.0% | $53.26 * | $44.99 | 0.0% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 8,160 | $322K | 0.0% | $39.46 * | $26.68 | +35.3% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 3,883 | $321K | 0.0% | $82.67 * | $58.89 | -4.4% | COM | 718546104 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $321K | 0.0% | $21.21 * | $13.49 | +21.7% | COM | 094235108 |
| — | MAINSOURCE FINANCIAL GP INC | 9,569 | $321K | 0.0% | $33.55 | $33.55 | — | COM | 56062Y102 |
| MTDR | MATADOR RES CO | 15,000 | $321K | 0.0% | $21.40 * | $24.40 | -7.0% | COM | 576485205 |
| NVO | NOVO-NORDISK A S | 7,313 | $314K | 0.0% | $42.94 | $35.80 | — | ADR | 670100205 |
| IEX | IDEX CORP | 2,777 | $314K | 0.0% | $113.07 * | $64.61 | +46.3% | COM | 45167R104 |
| SEE | SEALED AIR CORP NEW | 7,000 | $313K | 0.0% | $44.71 * | $24.99 | +51.6% | COM | 81211K100 |
| CNI | CANADIAN NATL RY CO | 3,796 | $308K | 0.0% | $81.14 * | $55.82 | +16.5% | COM | 136375102 |
| F | FORD MTR CO DEL | 27,377 | $306K | 0.0% | $11.18 * | $7.80 | -9.0% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 2,829 | $306K | 0.0% | $108.17 * | $53.15 | +33.7% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,281 | $305K | 0.0% | $71.25 | $75.68 | — | COM UNIT RP LP | 559080106 |
| — | ANSYS INC | 2,500 | $304K | 0.0% | $121.60 | $106.90 | — | COM | 03662Q105 |
| — | REYNOLDS AMERICAN INC | 4,599 | $299K | 0.0% | $65.01 | $46.17 | — | COM | 761713106 |
| BAX | BAXTER INTL INC | 4,929 | $298K | 0.0% | $60.46 * | $39.74 | +23.5% | COM | 071813109 |
| PPL | PPL CORP | 7,663 | $296K | 0.0% | $38.63 * | $22.28 | +17.9% | COM | 69351T106 |
| WELL | WELLTOWER INC | 3,789 | $283K | 0.0% | $74.69 * | $47.28 | +13.3% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 4,080 | $280K | 0.0% | $68.63 | $87.22 | — | SPONSORED ADR | 110448107 |
| IYR | ISHARES TR | 3,497 | $279K | 0.0% | $79.78 | $76.66 | — | U.S. REAL ES ETF | 464287739 |
| XEL | XCEL ENERGY INC | 6,085 | $279K | 0.0% | $45.85 * | $26.01 | +35.7% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 5,542 | $279K | 0.0% | $50.34 * | $46.74 | +3.2% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 3,582 | $279K | 0.0% | $77.89 * | $46.38 | +41.4% | COM | 571748102 |
| AGG | ISHARES TR | 2,531 | $277K | 0.0% | $109.44 | $107.86 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 1,640 | $273K | 0.0% | $166.46 * | $145.23 | +3.1% | COM | 303075105 |
| IYW | ISHARES TR | 1,930 | $270K | 0.0% | $139.90 | $107.13 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $265K | 0.0% | $44.17 * | $25.08 | +27.9% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $263K | 0.0% | $68.08 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,883 | $263K | 0.0% | $91.22 | $71.76 | — | COM | 26138E109 |
| EL | LAUDER ESTEE COS INC | 2,744 | $263K | 0.0% | $95.85 * | $72.52 | +13.6% | CL A | 518439104 |
| XBI | SPDR SERIES TRUST | 3,398 | $262K | 0.0% | $77.10 | $59.15 | — | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,374 | $254K | 0.0% | $27.10 | $27.10 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC | 1,788 | $253K | 0.0% | $141.50 * | $117.37 | +16.7% | COM | 00724F101 |
| — | MONSANTO CO NEW | 2,126 | $252K | 0.0% | $118.53 | $105.19 | — | COM | 61166W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 788 | $250K | 0.0% | $317.26 | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 8,520 | $248K | 0.0% | $29.11 * | $29.99 | -25.6% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 1,224 | $242K | 0.0% | $197.71 * | $84.92 | +90.8% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 3,310 | $239K | 0.0% | $72.21 * | $64.42 | 0.0% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 2,713 | $235K | 0.0% | $86.62 | $78.93 | +9.0% | COM | 79466L302 |
| BRO | BROWN & BROWN INC | 5,416 | $233K | 0.0% | $43.02 * | $18.83 | +6.1% | COM | 115236101 |
| — | KNIGHT TRANSN INC | 6,133 | $227K | 0.0% | $37.01 | $31.31 | — | COM | 499064103 |
| HRL | HORMEL FOODS CORP | 6,562 | $224K | 0.0% | $34.14 * | $28.71 | -3.6% | COM | 440452100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,040 | $223K | 0.0% | $55.20 | $51.53 | — | FTSE EUROPE ETF | 922042874 |
| — | AVANGRID INC | 5,000 | $221K | 0.0% | $44.20 | $37.91 | — | COM | 05351W103 |
| — | POWERSHARES ETF TR II | 14,540 | $220K | 0.0% | $15.13 | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| — | DOW CHEM CO | 3,452 | $218K | 0.0% | $63.15 | $57.13 | — | COM | 260543103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,483 | $208K | 0.0% | $59.72 | $60.01 | — | COM | 83001A102 |
| IYM | ISHARES TR | 2,289 | $205K | 0.0% | $89.56 | $89.21 | — | U.S. BAS MTL ETF | 464287838 |
| AME | AMETEK INC NEW | 3,350 | $203K | 0.0% | $60.60 * | $49.70 | +11.9% | COM | 031100100 |
| — | MARATHON OIL CORP | 13,044 | $155K | 0.0% | $11.88 | $16.62 | — | COM | 565849106 |
| — | WORKHORSE GROUP INC | 37,500 | $138K | 0.0% | $3.68 | $6.31 | — | COM NEW | 98138J206 |
| — | BLACKROCK INCOME TR INC | 10,000 | $64,000 | 0.0% | $6.40 | $5.90 | — | COM | 09247F100 |