CIK: 0001691827 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $1,365,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | 1ISHARES TR | 179,052 | $45,288 | 3.3% | $202.02 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 207,644 | $32,002 | 2.3% | $68.67 | -47.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 334,200 | $30,406 | 2.2% | $62.40 | +17.0% | COM | 742718109 |
| EFA | ISHARES TR | 430,226 | $29,462 | 2.2% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 305,321 | $29,161 | 2.1% | $37.53 | +96.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 107,107 | $26,908 | 2.0% | $200.36 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,290 | $26,737 | 2.0% | $85.66 | +13.1% | COM | 459200101 |
| NVDA | NVIDIA CORP | 133,981 | $23,951 | 1.8% | $1.19 | +246.0% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 440,710 | $23,930 | 1.8% | $38.96 | -10.8% | CL B | 115637209 |
| MA | MASTERCARD INCORPORATED | 163,192 | $23,043 | 1.7% | $87.91 | +43.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 277,126 | $22,719 | 1.7% | $78.42 | -30.7% | COM | 30231G102 |
| INTC | INTEL CORP | 593,634 | $22,606 | 1.7% | $21.10 | +40.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 295,481 | $22,011 | 1.6% | $21.24 | +213.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 186,640 | $21,930 | 1.6% | $73.92 | +3.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 164,617 | $21,402 | 1.6% | $62.31 | +68.5% | COM | 478160104 |
| KO | COCA COLA CO | 463,624 | $20,867 | 1.5% | $36.35 | -3.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 219,314 | $19,488 | 1.4% | $30.39 | +76.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 568,821 | $19,129 | 1.4% | $17.84 | +38.5% | COM | 17275R102 |
| EEM | ISHARES TR | 422,430 | $18,929 | 1.4% | $37.17 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 361,201 | $17,876 | 1.3% | $38.50 | -21.5% | COM | 92343V104 |
| IWR | ISHARES TR | 89,432 | $17,631 | 1.3% | $135.05 | — | RUS MID CAP ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC | 70,719 | $17,213 | 1.3% | $138.46 | +61.5% | COM | 776696106 |
| LOW | LOWES COS INC | 198,783 | $15,891 | 1.2% | $42.30 | +55.2% | COM | 548661107 |
| UNM | UNUM GROUP | 303,244 | $15,505 | 1.1% | $34.27 | +42.3% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 138,268 | $15,349 | 1.1% | $47.63 | +58.0% | COM | 718172109 |
| HPQ | HP INC | 681,079 | $13,594 | 1.0% | $9.21 | +56.7% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 174,501 | $13,425 | 1.0% | $29.59 | +67.1% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 150,015 | $12,701 | 0.9% | $59.09 | +20.7% | COM | 14040H105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 510,944 | $12,672 | 0.9% | $22.62 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 108,993 | $12,639 | 0.9% | $74.35 | +19.9% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 84,155 | $12,498 | 0.9% | $88.97 | +33.3% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 82,657 | $12,478 | 0.9% | $83.15 | +37.7% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,020 | $12,048 | 0.9% | $84.81 | — | COM | 931427108 |
| TGT | TARGET CORP | 195,594 | $11,542 | 0.8% | $42.96 | +2.7% | COM | 87612E106 |
| LKQ | LKQ CORP | 315,385 | $11,350 | 0.8% | $28.27 | +8.2% | COM | 501889208 |
| WMT | WAL-MART STORES INC | 138,990 | $10,861 | 0.8% | $28.95 | -20.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 11,098 | $10,806 | 0.8% | $39.37 | +19.6% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 73,716 | $10,750 | 0.8% | $119.70 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 441,340 | $10,671 | 0.8% | $17.34 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 411,487 | $10,427 | 0.8% | $14.84 | +34.5% | COM | 060505104 |
| FISV | FISERV INC | 80,499 | $10,381 | 0.8% | $46.37 | +34.0% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 178,769 | $9,859 | 0.7% | $30.95 | +36.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,868 | $9,814 | 0.7% | $137.02 | +29.2% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 84,511 | $9,810 | 0.7% | $57.10 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 99,501 | $9,808 | 0.7% | $49.89 | +94.3% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 31,192 | $9,767 | 0.7% | $290.11 | +2.1% | COM | 09062X103 |
| MMM | 3M CO | 46,399 | $9,739 | 0.7% | $63.62 | +104.2% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 105,031 | $9,654 | 0.7% | $54.10 | +38.9% | COM | 020002101 |
| IWM | ISHARES TR | 62,350 | $9,239 | 0.7% | $91.39 | — | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 179,838 | $8,978 | 0.7% | $48.75 | — | EQUITY ETF | 381430503 |
| ECL | ECOLAB INC | 68,864 | $8,857 | 0.6% | $103.91 | +15.6% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 132,759 | $8,420 | 0.6% | $18.51 | +95.0% | COM | 02209S103 |
| EBAY | EBAY INC | 217,760 | $8,375 | 0.6% | $25.86 | +25.1% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 102,601 | $8,343 | 0.6% | $61.43 | -1.0% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 44,869 | $8,275 | 0.6% | $178.80 | 0.0% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 442,824 | $8,187 | 0.6% | $12.07 | +9.1% | COM | 44107P104 |
| — | MICHAEL KORS HLDGS LTD | 165,577 | $7,922 | 0.6% | $38.78 | — | SHS | G60754101 |
| TSN | TYSON FOODS INC | 110,545 | $7,787 | 0.6% | $43.47 | +17.6% | CL A | 902494103 |
| — | NATIONAL OILWELL VARCO INC | 217,462 | $7,770 | 0.6% | $52.47 | — | COM | 637071101 |
| LUV | SOUTHWEST AIRLS CO | 135,725 | $7,598 | 0.6% | $50.59 | 0.0% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 38,003 | $7,580 | 0.6% | $123.46 | +40.6% | CL A | 21036P108 |
| — | ROCKWELL COLLINS INC | 57,462 | $7,511 | 0.6% | $94.14 | — | COM | 774341101 |
| GILD | GILEAD SCIENCES INC | 92,278 | $7,476 | 0.5% | $70.76 | -20.9% | COM | 375558103 |
| HUM | HUMANA INC | 30,239 | $7,367 | 0.5% | $100.73 | +126.7% | COM | 444859102 |
| PEP | PEPSICO INC | 64,805 | $7,221 | 0.5% | $62.10 | +44.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 82,850 | $7,087 | 0.5% | $35.84 | +101.3% | COM | 532457108 |
| BF/A | BROWN FORMAN CORP | 126,949 | $7,070 | 0.5% | $44.84 | -40.1% | CL A | 115637100 |
| — | BLACKROCK INC | 15,366 | $6,870 | 0.5% | $194.34 | — | COM | 09247X101 |
| PFE | PFIZER INC | 192,272 | $6,864 | 0.5% | $18.51 | +20.2% | COM | 717081103 |
| TXRH | TEXAS ROADHOUSE INC | 137,368 | $6,750 | 0.5% | $7.75 | +447.8% | COM | 882681109 |
| EOG | EOG RES INC | 69,374 | $6,711 | 0.5% | $67.46 | 0.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 189,487 | $6,662 | 0.5% | $23.71 | +5.1% | COM | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,804 | $6,616 | 0.5% | $28.27 | +52.5% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 48,808 | $6,578 | 0.5% | $49.60 | +94.9% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,991 | $6,535 | 0.5% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 123,560 | $6,419 | 0.5% | $38.48 | -4.8% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 58,511 | $6,396 | 0.5% | $36.75 | +3.8% | COM | 28176E108 |
| — | ALLERGAN PLC | 30,728 | $6,298 | 0.5% | $279.38 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 71,772 | $6,157 | 0.5% | $63.66 | +11.7% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 76,192 | $6,002 | 0.4% | $49.21 | +35.7% | COM | 237194105 |
| FSP | FRANKLIN STREET PPTYS CORP | 550,893 | $5,850 | 0.4% | $14.71 | — | COM | 35471R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,832 | $5,681 | 0.4% | $29.91 | +13.8% | COM | 744573106 |
| CHDN | CHURCHILL DOWNS INC | 26,894 | $5,546 | 0.4% | $26.44 | +16.7% | COM | 171484108 |
| IWB | ISHARES TR | 38,220 | $5,346 | 0.4% | $88.64 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 43,861 | $5,267 | 0.4% | $62.84 | +31.9% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 85,666 | $5,259 | 0.4% | $50.15 | 0.0% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,557 | $5,196 | 0.4% | $89.15 | — | SPONSORED ADR | 03524A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,159 | $5,016 | 0.4% | $46.28 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 119,585 | $4,685 | 0.3% | $23.65 | -34.0% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 43,601 | $4,681 | 0.3% | $56.38 | +24.1% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 31,301 | $4,601 | 0.3% | $107.40 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 58,991 | $4,588 | 0.3% | $58.56 | +14.3% | SHS | G5960L103 |
| DE | DEERE & CO | 34,716 | $4,360 | 0.3% | $80.99 | +34.0% | COM | 244199105 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,408 | $4,330 | 0.3% | $80.32 | — | CL A COM | 811065101 |
| ABT | ABBOTT LABS | 80,505 | $4,296 | 0.3% | $53.98 | -19.7% | COM | 002824100 |
| FLR | FLUOR CORP NEW | 99,515 | $4,189 | 0.3% | $38.83 | 0.0% | COM | 343412102 |
| META | FACEBOOK INC | 23,923 | $4,088 | 0.3% | $93.84 | +76.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 24,737 | $4,046 | 0.3% | $73.72 | +69.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 25,666 | $4,021 | 0.3% | $71.34 | +80.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 28,444 | $4,020 | 0.3% | $104.48 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 32,616 | $3,838 | 0.3% | $63.39 | +43.5% | COM | 494368103 |
| — | DOWDUPONT INC | 54,781 | $3,792 | 0.3% | $69.22 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,528 | $3,764 | 0.3% | $104.82 | +68.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 58,028 | $3,716 | 0.3% | $38.25 | +22.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 89,457 | $3,638 | 0.3% | $25.59 | +35.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 69,884 | $3,497 | 0.3% | $56.62 | -39.2% | COM | 20825C104 |
| SCZ | ISHARES TR | 54,055 | $3,351 | 0.2% | $50.24 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 28,042 | $3,236 | 0.2% | $82.67 | — | LARGE CAP ETF | 922908637 |
| IYH | ISHARES TR | 16,038 | $2,757 | 0.2% | $146.04 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 10,713 | $2,472 | 0.2% | $196.66 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 44,591 | $2,409 | 0.2% | $39.78 | — | CORE MSCI EMKT | 46434G103 |
| — | ALPS ETF TR | 214,195 | $2,404 | 0.2% | $15.30 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 22,711 | $2,390 | 0.2% | $76.02 | +25.9% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 30,570 | $2,371 | 0.2% | $47.25 | +19.4% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 14,904 | $2,317 | 0.2% | $119.84 | +31.9% | COM | 45168D104 |
| MCK | MCKESSON CORP | 14,477 | $2,224 | 0.2% | $147.47 | -1.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 41,181 | $2,207 | 0.2% | $27.41 | +37.8% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 17,602 | $2,195 | 0.2% | $60.94 | +57.6% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 17,755 | $2,176 | 0.2% | $88.01 | +18.1% | COM | 89417E109 |
| — | CIGNA CORPORATION | 11,058 | $2,067 | 0.2% | $33.45 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 27,878 | $2,056 | 0.2% | $31.93 | -0.7% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,281 | $2,052 | 0.2% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 18,794 | $2,042 | 0.1% | $63.71 | +42.9% | COM | 693506107 |
| GOOG | ALPHABET INC | 2,055 | $1,971 | 0.1% | $38.15 | +21.2% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 35,325 | $1,917 | 0.1% | $22.86 | -33.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 30,412 | $1,842 | 0.1% | $54.31 | — | SPONS ADR A | 780259206 |
| SYBT | STOCK YDS BANCORP INC | 47,763 | $1,815 | 0.1% | $28.93 | +24.2% | COM | 861025104 |
| AMZN | AMAZON COM INC | 1,866 | $1,794 | 0.1% | $38.30 | +28.3% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,323 | $1,793 | 0.1% | $36.25 | -63.6% | COM | 67103H107 |
| ORCL | ORACLE CORP | 37,072 | $1,792 | 0.1% | $23.81 | +84.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 22,801 | $1,754 | 0.1% | $47.53 | +12.9% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 24,228 | $1,690 | 0.1% | $52.56 | -1.3% | COM | 806857108 |
| BA | BOEING CO | 6,539 | $1,662 | 0.1% | $91.47 | +141.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,648 | 0.1% | $160001.42 | +65.9% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 31,608 | $1,647 | 0.1% | $13.72 | +200.1% | COM | 038222105 |
| — | BB&T CORP | 34,391 | $1,614 | 0.1% | $28.39 | — | COM | 054937107 |
| IEFA | ISHARES TR | 25,147 | $1,613 | 0.1% | $54.95 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 30,499 | $1,554 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| WAT | WATERS CORP | 8,266 | $1,484 | 0.1% | $109.77 | +65.2% | COM | 941848103 |
| — | STERICYCLE INC | 20,717 | $1,484 | 0.1% | $111.32 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,332 | $1,457 | 0.1% | $79.86 | +12.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 7,394 | $1,448 | 0.1% | $79.25 | +113.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 9,756 | $1,429 | 0.1% | $36.12 | -17.7% | COM | 65339F101 |
| ICF | ISHARES TR | 14,030 | $1,413 | 0.1% | $79.23 | — | COHEN STEER REIT | 464287564 |
| HON | HONEYWELL INTL INC | 9,941 | $1,409 | 0.1% | $83.24 | +25.4% | COM | 438516106 |
| IWS | ISHARES TR | 16,578 | $1,408 | 0.1% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 10,859 | $1,407 | 0.1% | $109.30 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,104 | $1,397 | 0.1% | $50.13 | +8.8% | SHS - A - | N53745100 |
| GSIE | GOLDMAN SACHS ETF TR | 47,424 | $1,376 | 0.1% | $27.89 | — | ACTIVEBETA INT | 381430107 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,590 | $1,345 | 0.1% | $66.73 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 11,505 | $1,302 | 0.1% | $94.28 | — | RUS MD CP GR ETF | 464287481 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,156 | $1,256 | 0.1% | $43.02 | — | COM | 637417106 |
| LMT | LOCKHEED MARTIN CORP | 4,043 | $1,254 | 0.1% | $138.36 | +72.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 19,265 | $1,210 | 0.1% | $41.07 | +19.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,210 | $1,195 | 0.1% | $61.31 | +25.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 7,183 | $1,180 | 0.1% | $86.26 | +62.4% | COM | 22160K105 |
| VTR | VENTAS INC | 17,900 | $1,166 | 0.1% | $45.04 | +4.6% | COM | 92276F100 |
| AMGN | AMGEN INC | 6,205 | $1,157 | 0.1% | $101.95 | +34.9% | COM | 031162100 |
| PRGO | PERRIGO CO PLC | 13,335 | $1,129 | 0.1% | $145.01 | -46.3% | SHS | G97822103 |
| CLX | CLOROX CO DEL | 8,502 | $1,121 | 0.1% | $62.46 | +69.0% | COM | 189054109 |
| — | BARD C R INC | 3,463 | $1,110 | 0.1% | $101.85 | — | COM | 067383109 |
| ITOT | ISHARES TR | 18,966 | $1,093 | 0.1% | $51.39 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 7,205 | $1,090 | 0.1% | $52.88 | +125.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 6,962 | $1,031 | 0.1% | $42.55 | +172.7% | COM | 452308109 |
| — | CEDAR FAIR L P | 16,000 | $1,026 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| — | GLAXOSMITHKLINE PLC | 24,849 | $1,009 | 0.1% | $38.83 | — | SPONSORED ADR | 37733W105 |
| WDAY | WORKDAY INC | 9,461 | $997 | 0.1% | $80.00 | +29.0% | CL A | 98138H101 |
| IVE | ISHARES TR | 9,240 | $997 | 0.1% | $89.02 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,254 | $980 | 0.1% | $58.74 | -16.8% | COM | 674599105 |
| DVY | ISHARES TR | 10,354 | $970 | 0.1% | $57.65 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 13,306 | $969 | 0.1% | $57.95 | +2.2% | COM | 194162103 |
| AFL | AFLAC INC | 11,763 | $958 | 0.1% | $28.46 | +16.4% | COM | 001055102 |
| NKE | NIKE INC | 18,026 | $935 | 0.1% | $47.85 | +5.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 11,061 | $928 | 0.1% | $57.03 | +6.6% | COM NEW | 26441C204 |
| BP | BP PLC | 23,983 | $922 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 8,356 | $885 | 0.1% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 8,353 | $880 | 0.1% | $104.86 | — | 1 3 YR CR BD ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 8,290 | $876 | 0.1% | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 5,914 | $848 | 0.1% | $104.92 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 24,899 | $847 | 0.1% | $21.68 | +9.1% | COM | 962166104 |
| — | VARIAN MED SYS INC | 8,317 | $832 | 0.1% | $89.82 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP | 10,805 | $827 | 0.1% | $38.64 | +56.9% | COM | 172062101 |
| — | AGENUS INC | 187,408 | $826 | 0.1% | $3.16 | — | COM NEW | 00847G705 |
| IJH | ISHARES TR | 4,591 | $821 | 0.1% | $160.32 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 10,292 | $790 | 0.1% | $54.05 | +18.1% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 6,425 | $782 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| — | SPDR SERIES TRUST | 20,755 | $775 | 0.1% | $39.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMCSA | COMCAST CORP NEW | 18,871 | $726 | 0.1% | $27.76 | +15.3% | CL A | 20030N101 |
| — | RAYTHEON CO | 3,852 | $719 | 0.1% | $89.25 | — | COM NEW | 755111507 |
| CPB | CAMPBELL SOUP CO | 15,295 | $716 | 0.1% | $40.36 | -4.9% | COM | 134429109 |
| — | SUNTRUST BKS INC | 11,828 | $707 | 0.1% | $38.30 | — | COM | 867914103 |
| MCO | MOODYS CORP | 5,000 | $696 | 0.1% | $26.75 | +355.9% | COM | 615369105 |
| RBCAA | REPUBLIC BANCORP KY | 17,848 | $694 | 0.1% | $28.93 | +23.1% | CL A | 760281204 |
| YUM | YUM BRANDS INC | 9,271 | $682 | 0.0% | $43.48 | +48.9% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 4,989 | $674 | 0.0% | $103.31 | +11.0% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 5,042 | $667 | 0.0% | $65.18 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 7,287 | $666 | 0.0% | $38.09 | +59.7% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $663 | 0.0% | $27.33 | -16.7% | COM | 697435105 |
| IWD | ISHARES TR | 5,587 | $662 | 0.0% | $108.84 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 4,893 | $647 | 0.0% | $85.97 | +19.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 11,636 | $625 | 0.0% | $48.00 | -3.7% | COM | 855244109 |
| MUB | ISHARES TR | 5,639 | $625 | 0.0% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $623 | 0.0% | $18.66 | +14.3% | COM | 706327103 |
| PWR | QUANTA SVCS INC | 16,628 | $622 | 0.0% | $35.63 | -3.5% | COM | 74762E102 |
| — | POWERSHARES ETF TR II | 40,960 | $616 | 0.0% | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| CMI | CUMMINS INC | 3,666 | $616 | 0.0% | $105.31 | +23.4% | COM | 231021106 |
| SUSA | ISHARES TR | 5,886 | $615 | 0.0% | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 10,225 | $614 | 0.0% | $44.23 | +0.8% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $611 | 0.0% | $79.58 | +24.6% | COM | N6596X109 |
| — | CORE LABORATORIES N V | 6,148 | $607 | 0.0% | $120.04 | — | COM | N22717107 |
| QCOM | QUALCOMM INC | 11,663 | $605 | 0.0% | $50.10 | -15.6% | COM | 747525103 |
| — | VECTOR GROUP LTD | 29,085 | $595 | 0.0% | $22.74 | — | COM | 92240M108 |
| KR | 1KROGER CO | 29,386 | $589 | 0.0% | $26.51 | -28.8% | COM | 501044101 |
| — | BROADCOM LTD | 2,391 | $580 | 0.0% | $181.59 | — | SHS | Y09827109 |
| — | TWENTY FIRST CENTY FOX INC | 22,483 | $580 | 0.0% | $27.27 | — | CL B | 90130A200 |
| ES | EVERSOURCE ENERGY | 9,565 | $578 | 0.0% | $38.94 | +18.2% | COM | 30040W108 |
| SYNA | SYNAPTICS INC | 14,040 | $550 | 0.0% | $49.41 | -8.7% | COM | 87157D109 |
| C | CITIGROUP INC | 7,551 | $549 | 0.0% | $40.50 | +28.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,312 | $549 | 0.0% | $158.70 | +18.5% | COM | 38141G104 |
| AN | AUTONATION INC | 11,500 | $546 | 0.0% | $9.88 | +338.4% | COM | 05329W102 |
| VOD | VODAFONE GROUP PLC NEW | 19,169 | $546 | 0.0% | $24.41 | — | SPONSORED ADR | 92857W308 |
| FAST | FASTENAL CO | 11,843 | $540 | 0.0% | $22.84 | -62.0% | COM | 311900104 |
| — | LIBERTY PPTY TR | 13,132 | $539 | 0.0% | $34.46 | — | SH BEN INT | 531172104 |
| GIS | GENERAL MLS INC | 10,379 | $537 | 0.0% | $43.53 | -6.5% | COM | 370334104 |
| CB | CHUBB LIMITED | 3,758 | $536 | 0.0% | $108.80 | +14.8% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 3,848 | $534 | 0.0% | $70.58 | +63.9% | COM | 911363109 |
| FDX | FEDEX CORP | 2,367 | $534 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 5,934 | $532 | 0.0% | $31.06 | +109.9% | COM | 882508104 |
| IXUS | ISHARES TR | 8,679 | $529 | 0.0% | $50.76 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER N V | 8,831 | $521 | 0.0% | $29.74 | — | N Y SHS NEW | 904784709 |
| — | RYDEX ETF TRUST | 5,210 | $498 | 0.0% | $91.20 | — | GUG S&P500 EQ WT | 78355W106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,355 | $490 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| MKC | MCCORMICK & CO INC | 4,734 | $486 | 0.0% | $40.92 | +0.4% | COM NON VTG | 579780206 |
| — | FARMERS CAP BK CORP | 11,350 | $477 | 0.0% | $27.14 | — | COM | 309562106 |
| VNQ | VANGUARD INDEX FDS | 5,676 | $472 | 0.0% | $79.97 | — | REIT ETF | 922908553 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,020 | $470 | 0.0% | $45.69 | +135.9% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 7,264 | $469 | 0.0% | $71.72 | — | COM | 254709108 |
| HSY | HERSHEY CO | 4,288 | $468 | 0.0% | $74.32 | +17.4% | COM | 427866108 |
| GLW | CORNING INC | 15,494 | $464 | 0.0% | $15.62 | +51.0% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 5,518 | $459 | 0.0% | $78.48 | +0.9% | COM | 92345Y106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,500 | $457 | 0.0% | $43.63 | — | SHS | N7902X106 |
| — | HEALTHCARE TR AMER INC | 15,140 | $451 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| IWF | ISHARES TR | 3,543 | $443 | 0.0% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 5,924 | $439 | 0.0% | $41.65 | +37.1% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $437 | 0.0% | $81.37 | +30.9% | COM | 824348106 |
| XRAY | DENTSPLY SIRONA INC | 7,219 | $432 | 0.0% | $60.19 | -1.2% | COM | 24906P109 |
| IWO | ISHARES TR | 2,400 | $430 | 0.0% | $179.17 | — | RUS 2000 GRW ETF | 464287648 |
| IYE | ISHARES TR | 11,387 | $426 | 0.0% | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| YUMC | YUM CHINA HLDGS INC | 10,570 | $422 | 0.0% | $29.10 | +28.1% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,085 | $416 | 0.0% | $76.16 | +13.3% | COM | 83088M102 |
| BTI | BRITISH AMERN TOB PLC | 6,516 | $407 | 0.0% | $77.97 | — | SPONSORED ADR | 110448107 |
| MTDR | MATADOR RES CO | 15,000 | $407 | 0.0% | $24.40 | -2.7% | COM | 576485205 |
| PSX | PHILLIPS 66 | 4,346 | $398 | 0.0% | $59.14 | +3.6% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 7,660 | $382 | 0.0% | $39.36 | — | DYN BIOT & GEN | 73935X856 |
| SYY | SYSCO CORP | 6,863 | $370 | 0.0% | $40.96 | +2.1% | COM | 871829107 |
| — | MAINSOURCE FINANCIAL GP INC | 10,091 | $362 | 0.0% | $33.67 | — | COM | 56062Y102 |
| F | FORD MTR CO DEL | 29,402 | $352 | 0.0% | $7.76 | -6.5% | COM PAR $0.01 | 345370860 |
| NVO | NOVO-NORDISK A S | 7,313 | $352 | 0.0% | $35.80 | — | ADR | 670100205 |
| IWV | ISHARES TR | 2,349 | $351 | 0.0% | $114.36 | — | RUSSELL 3000 ETF | 464287689 |
| MTB | M & T BK CORP | 2,140 | $345 | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| PPL | PPL CORP | 8,968 | $340 | 0.0% | $22.90 | +15.8% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 2,791 | $339 | 0.0% | $121.46 | — | GOLD SHS | 78463V107 |
| MUR | MURPHY OIL CORP | 12,725 | $338 | 0.0% | $24.46 | -24.3% | COM | 626717102 |
| IEX | IDEX CORP | 2,777 | $337 | 0.0% | $64.61 | +63.3% | COM | 45167R104 |
| XBI | SPDR SERIES TRUST | 3,898 | $337 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 6,834 | $336 | 0.0% | $43.25 | -20.7% | COM | 842587107 |
| XLV | 1SELECT SECTOR SPDR TR | 4,098 | $335 | 0.0% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| GSBD | GOLDMAN SACHS BDC INC | 14,700 | $335 | 0.0% | $22.29 | 0.0% | SHS | 38147U107 |
| LEN | LENNAR CORP | 6,315 | $333 | 0.0% | $45.01 | +1.4% | CL A | 526057104 |
| L | LOEWS CORP | 6,900 | $330 | 0.0% | $28.19 | +62.6% | COM | 540424108 |
| IYK | ISHARES TR | 2,647 | $319 | 0.0% | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| CNI | CANADIAN NATL RY CO | 3,796 | $314 | 0.0% | $55.82 | +24.3% | COM | 136375102 |
| SNA | SNAP ON INC | 2,100 | $313 | 0.0% | $130.90 | -7.1% | COM | 833034101 |
| TD | TORONTO DOMINION BK ONT | 5,542 | $312 | 0.0% | $46.74 | +12.3% | COM NEW | 891160509 |
| TTC | TORO CO | 5,008 | $311 | 0.0% | $51.04 | +31.3% | COM | 891092108 |
| BAX | BAXTER INTL INC | 4,929 | $310 | 0.0% | $39.74 | +34.7% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 6,375 | $307 | 0.0% | $43.67 | +3.7% | COM NEW | 247361702 |
| — | ANSYS INC | 2,500 | $307 | 0.0% | $106.90 | — | COM | 03662Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,281 | $305 | 0.0% | $75.68 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,582 | $300 | 0.0% | $46.38 | +49.2% | COM | 571748102 |
| SEE | SEALED AIR CORP NEW | 7,000 | $299 | 0.0% | $24.99 | +52.7% | COM | 81211K100 |
| SU | SUNCOR ENERGY INC NEW | 8,520 | $298 | 0.0% | $29.99 | -22.1% | COM | 867224107 |
| FDS | FACTSET RESH SYS INC | 1,640 | $295 | 0.0% | $145.23 | +3.3% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 2,744 | $295 | 0.0% | $72.52 | +27.5% | CL A | 518439104 |
| MTUM | ISHARES TR | 3,065 | $293 | 0.0% | $95.60 | — | USA MOMENTUM FCT | 46432F396 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $291 | 0.0% | $25.08 | +44.1% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 6,085 | $288 | 0.0% | $26.01 | +42.5% | COM | 98389B100 |
| IYW | ISHARES TR | 1,905 | $286 | 0.0% | $107.13 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC NEW | 4,253 | $281 | 0.0% | $51.84 | +15.3% | COM | 031100100 |
| BND | VANGUARD BD INDEX FD INC | 3,422 | $280 | 0.0% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 2,629 | $280 | 0.0% | $53.15 | +35.6% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 3,455 | $280 | 0.0% | $64.54 | +4.2% | COM | 256677105 |
| CRUS | CIRRUS LOGIC INC | 5,225 | $279 | 0.0% | $57.08 | +2.6% | COM | 172755100 |
| IYR | ISHARES TR | 3,497 | $279 | 0.0% | $76.66 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,531 | $277 | 0.0% | $107.86 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $274 | 0.0% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| WELL | WELLTOWER INC | 3,789 | $267 | 0.0% | $47.28 | +14.1% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 4,763 | $267 | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| ADBE | ADOBE SYS INC | 1,788 | $267 | 0.0% | $117.37 | +27.2% | COM | 00724F101 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $266 | 0.0% | $13.49 | +8.2% | COM | 094235108 |
| BRO | BROWN & BROWN INC | 5,416 | $261 | 0.0% | $18.83 | +11.4% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 1,265 | $260 | 0.0% | $87.56 | +90.1% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 786 | $256 | 0.0% | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,133 | $255 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | MONSANTO CO NEW | 2,126 | $254 | 0.0% | $105.19 | — | COM | 61166W101 |
| CRM | SALESFORCE COM INC | 2,713 | $253 | 0.0% | $78.93 | +15.2% | COM | 79466L302 |
| EPD | 1ENTERPRISE PRODS PARTNERS L | 9,374 | $244 | 0.0% | $27.10 | — | COM | 293792107 |
| — | AVANGRID INC | 5,000 | $237 | 0.0% | $37.91 | — | COM | 05351W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,040 | $236 | 0.0% | $51.53 | — | FTSE EUROPE ETF | 922042874 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,638 | $233 | 0.0% | $71.76 | — | COM | 26138E109 |
| IYM | ISHARES TR | 2,261 | $217 | 0.0% | $89.21 | — | U.S. BAS MTL ETF | 464287838 |
| — | SIX FLAGS ENTMT CORP NEW | 3,483 | $212 | 0.0% | $60.01 | — | COM | 83001A102 |
| HRL | HORMEL FOODS CORP | 6,562 | $211 | 0.0% | $28.71 | -8.0% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 2,941 | $201 | 0.0% | $68.34 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 12,944 | $176 | 0.0% | $16.62 | — | COM | 565849106 |
| — | WORKHORSE GROUP INC | 37,500 | $104 | 0.0% | $6.31 | — | COM NEW | 98138J206 |
| — | BLACKROCK INCOME TR INC | 10,000 | $63 | 0.0% | $5.90 | — | COM | 09247F100 |
| KOSS | KOSS CORP | 30,000 | $45 | 0.0% | $1.66 | 0.0% | COM | 500692108 |