CIK: 0001691827 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $1,449,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,779 | $48,065 | 3.3% | $202.02 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 206,489 | $34,944 | 2.4% | $68.67 | -43.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 304,130 | $32,524 | 2.2% | $37.53 | +116.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 334,375 | $30,723 | 2.1% | $62.40 | +16.4% | COM | 742718109 |
| EFA | ISHARES TR | 433,058 | $30,448 | 2.1% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 109,209 | $29,144 | 2.0% | $201.64 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,819 | $28,355 | 2.0% | $85.66 | +19.2% | COM | 459200101 |
| INTC | INTEL CORP | 597,579 | $27,585 | 1.9% | $21.10 | +73.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 310,184 | $26,534 | 1.8% | $23.80 | +216.2% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 380,241 | $26,111 | 1.8% | $38.96 | +5.2% | CL B | 115637209 |
| NVDA | NVIDIA CORP | 127,303 | $24,633 | 1.7% | $1.19 | +313.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 161,629 | $24,465 | 1.7% | $87.91 | +61.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 185,691 | $23,247 | 1.6% | $73.92 | +13.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 276,337 | $23,113 | 1.6% | $78.42 | -27.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 161,979 | $22,631 | 1.6% | $62.31 | +78.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 568,827 | $21,786 | 1.5% | $17.84 | +56.8% | COM | 17275R102 |
| KO | COCA COLA CO | 463,179 | $21,251 | 1.5% | $36.35 | -2.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 216,468 | $20,935 | 1.4% | $30.39 | +120.1% | COM | 00287Y109 |
| EEM | ISHARES TR | 421,855 | $19,878 | 1.4% | $37.17 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 356,359 | $18,862 | 1.3% | $38.50 | -17.0% | COM | 92343V104 |
| IWR | ISHARES TR | 89,811 | $18,692 | 1.3% | $135.05 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 197,601 | $18,365 | 1.3% | $42.30 | +68.4% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 69,806 | $18,080 | 1.2% | $138.46 | +76.7% | COM | 776696106 |
| UNM | UNUM GROUP | 299,346 | $16,431 | 1.1% | $34.27 | +56.6% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 173,002 | $15,901 | 1.1% | $29.59 | +101.7% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 137,669 | $14,545 | 1.0% | $47.63 | +46.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 108,328 | $14,527 | 1.0% | $74.35 | +35.6% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 83,208 | $14,101 | 1.0% | $88.97 | +53.8% | COM | 03076C106 |
| WMT | WAL-MART STORES INC | 141,702 | $13,993 | 1.0% | $28.91 | -7.2% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 539,296 | $13,245 | 0.9% | $22.72 | — | NO AMER ENERGY | 33738D101 |
| HPQ | HP INC | 624,952 | $13,131 | 0.9% | $9.21 | +76.3% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 76,032 | $12,902 | 0.9% | $83.15 | +57.4% | COM | 854502101 |
| LKQ | LKQ CORP | 311,034 | $12,650 | 0.9% | $28.27 | +21.6% | COM | 501889208 |
| TGT | TARGET CORP | 189,540 | $12,368 | 0.9% | $42.96 | +11.9% | COM | 87612E106 |
| BAC | BANK AMER CORP | 411,210 | $12,139 | 0.8% | $14.84 | +53.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 11,318 | $11,922 | 0.8% | $39.60 | +29.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 46,312 | $10,901 | 0.8% | $63.62 | +127.9% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 103,864 | $10,875 | 0.8% | $54.10 | +51.1% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 108,188 | $10,773 | 0.7% | $59.09 | +34.2% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 83,702 | $10,678 | 0.7% | $57.10 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 174,699 | $10,599 | 0.7% | $30.95 | +45.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 98,489 | $10,589 | 0.7% | $49.89 | +95.0% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 79,918 | $10,480 | 0.7% | $46.37 | +39.2% | COM | 337738108 |
| — | MICHAEL KORS HLDGS LTD | 162,502 | $10,230 | 0.7% | $38.78 | — | SHS | G60754101 |
| BIIB | BIOGEN INC | 31,391 | $10,000 | 0.7% | $290.11 | +10.6% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,906 | $9,856 | 0.7% | $137.02 | +36.8% | COM | 883556102 |
| — | 1CELGENE CORP | 93,385 | $9,746 | 0.7% | $116.47 | — | COM | 151020104 |
| GSLC | GOLDMAN SACHS ETF TR | 179,962 | $9,603 | 0.7% | $48.75 | — | EQUITY ETF | 381430503 |
| PEP | PEPSICO INC | 79,528 | $9,537 | 0.7% | $67.08 | +32.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 132,521 | $9,464 | 0.7% | $18.51 | +97.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 79,161 | $9,432 | 0.7% | $73.29 | +17.7% | CL B | 911312106 |
| IWM | ISHARES TR | 61,829 | $9,427 | 0.7% | $91.39 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 143,459 | $9,390 | 0.6% | $50.73 | +4.7% | COM | 844741108 |
| ECL | 1ECOLAB INC | 67,782 | $9,095 | 0.6% | $103.91 | +17.3% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 53,605 | $9,040 | 0.6% | $177.28 | -4.4% | COM | 963320106 |
| TSN | TYSON FOODS INC | 108,102 | $8,764 | 0.6% | $43.47 | +41.3% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 37,482 | $8,567 | 0.6% | $123.46 | +54.0% | CL A | 21036P108 |
| BF/A | BROWN FORMAN CORP | 126,959 | $8,537 | 0.6% | $44.84 | -31.8% | CL A | 115637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,062 | $8,429 | 0.6% | $84.81 | — | COM | 931427108 |
| HUM | HUMANA INC | 33,239 | $8,246 | 0.6% | $112.44 | +105.0% | COM | 444859102 |
| — | BLACKROCK INC | 15,385 | $7,904 | 0.5% | $194.34 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 69,954 | $7,885 | 0.5% | $36.74 | -0.1% | COM | 28176E108 |
| EOG | EOG RES INC | 73,027 | $7,880 | 0.5% | $67.85 | +11.1% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 185,014 | $7,871 | 0.5% | $23.71 | +29.6% | COM | 125269100 |
| — | GENERAL ELECTRIC CO | 427,287 | $7,456 | 0.5% | $17.34 | — | COM | 369604103 |
| EBAY | EBAY INC | 195,483 | $7,377 | 0.5% | $25.86 | +27.8% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 75,876 | $7,286 | 0.5% | $49.21 | +37.1% | COM | 237194105 |
| PFE | PFIZER INC | 200,979 | $7,279 | 0.5% | $18.74 | +27.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,843 | $7,247 | 0.5% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| TXRH | TEXAS ROADHOUSE INC | 137,368 | $7,237 | 0.5% | $7.75 | +470.8% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 48,696 | $7,027 | 0.5% | $49.60 | +111.0% | COM | 693475105 |
| LLY | LILLY ELI & CO | 82,195 | $6,943 | 0.5% | $35.84 | +110.1% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 71,763 | $6,661 | 0.5% | $63.66 | +22.9% | COM | 235851102 |
| — | ROCKWELL COLLINS INC | 48,976 | $6,643 | 0.5% | $94.14 | — | COM | 774341101 |
| FLR | FLUOR CORP NEW | 127,109 | $6,565 | 0.5% | $39.92 | +9.8% | COM | 343412102 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,564 | $6,346 | 0.4% | $28.27 | +64.3% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,263 | $6,297 | 0.4% | $29.91 | +27.8% | COM | 744573106 |
| CHDN | CHURCHILL DOWNS INC | 26,814 | $6,240 | 0.4% | $26.44 | +32.2% | COM | 171484108 |
| META | FACEBOOK INC | 35,019 | $6,179 | 0.4% | $119.72 | +46.6% | CL A | 30303M102 |
| MET | METLIFE INC | 120,930 | $6,114 | 0.4% | $38.48 | +3.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 84,596 | $6,060 | 0.4% | $70.76 | -21.0% | COM | 375558103 |
| IWB | ISHARES TR | 39,640 | $5,890 | 0.4% | $90.78 | — | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC | 93,538 | $5,573 | 0.4% | $50.12 | -0.8% | COM NEW | 026874784 |
| FSP | FRANKLIN STREET PPTYS CORP | 499,586 | $5,366 | 0.4% | $14.71 | — | COM | 35471R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,070 | $5,257 | 0.4% | $46.28 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 33,136 | $5,186 | 0.4% | $80.99 | +52.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 67,692 | $4,907 | 0.3% | $61.43 | -8.5% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 31,478 | $4,873 | 0.3% | $107.40 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 25,477 | $4,829 | 0.3% | $75.69 | +87.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 59,767 | $4,826 | 0.3% | $58.64 | +10.8% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,647 | $4,757 | 0.3% | $89.15 | — | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO | 43,375 | $4,748 | 0.3% | $56.38 | +28.2% | COM | 233331107 |
| T | AT&T INC | 119,506 | $4,646 | 0.3% | $23.65 | -35.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 80,783 | $4,610 | 0.3% | $53.98 | -10.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 25,285 | $4,352 | 0.3% | $71.34 | +94.4% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 28,198 | $4,168 | 0.3% | $104.48 | — | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 56,517 | $4,025 | 0.3% | $69.28 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,201 | $4,005 | 0.3% | $104.82 | +81.1% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 32,616 | $3,935 | 0.3% | $63.39 | +38.2% | COM | 494368103 |
| C | CITIGROUP INC | 50,851 | $3,784 | 0.3% | $54.10 | +4.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 87,486 | $3,744 | 0.3% | $25.59 | +34.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 23,392 | $3,418 | 0.2% | $126.21 | +2.6% | COM | H1467J104 |
| SCZ | ISHARES TR | 52,010 | $3,355 | 0.2% | $50.24 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 57,911 | $3,259 | 0.2% | $38.25 | +12.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 57,470 | $3,155 | 0.2% | $56.62 | -30.0% | UNIT EX 123124 | 20825C104 |
| VV | VANGUARD INDEX FDS | 24,932 | $3,056 | 0.2% | $82.67 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,457 | $2,874 | 0.2% | $42.32 | +30.0% | COM | 023135106 |
| IYH | ISHARES TR | 15,918 | $2,773 | 0.2% | $146.04 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC DEL | 17,422 | $2,745 | 0.2% | $60.94 | +90.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 11,028 | $2,705 | 0.2% | $198.05 | — | S&P 500 ETF SHS | 922908363 |
| — | NATIONAL OILWELL VARCO INC | 74,316 | $2,677 | 0.2% | $52.47 | — | COM | 637071101 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,173 | $2,661 | 0.2% | $80.32 | — | CL A COM | 811065101 |
| V | VISA INC | 23,107 | $2,635 | 0.2% | $76.50 | +36.4% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,679 | $2,543 | 0.2% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 44,681 | $2,542 | 0.2% | $39.78 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 30,017 | $2,335 | 0.2% | $47.25 | +13.0% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 14,904 | $2,331 | 0.2% | $119.84 | +31.3% | COM | 45168D104 |
| — | CIGNA CORPORATION | 11,058 | $2,246 | 0.2% | $33.45 | — | COM | 125509109 |
| USB | US BANCORP DEL | 41,571 | $2,227 | 0.2% | $27.41 | +42.5% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 18,964 | $2,216 | 0.2% | $63.71 | +55.4% | COM | 693506107 |
| GOOG | ALPHABET INC | 2,066 | $2,162 | 0.1% | $38.15 | +32.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 27,878 | $2,131 | 0.1% | $31.93 | +1.5% | COM | 872540109 |
| BA | BOEING CO | 7,194 | $2,122 | 0.1% | $106.58 | +141.5% | COM | 097023105 |
| GSIE | GOLDMAN SACHS ETF TR | 67,656 | $2,030 | 0.1% | $28.52 | — | ACTIVEBETA INT | 381430107 |
| — | ROYAL DUTCH SHELL PLC | 30,371 | $2,026 | 0.1% | $54.31 | — | SPONS ADR A | 780259206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,323 | $2,002 | 0.1% | $36.25 | -58.9% | COM | 67103H107 |
| MTUM | ISHARES TR | 19,358 | $1,997 | 0.1% | $101.96 | — | USA MOMENTUM FCT | 46432F396 |
| — | ALPS ETF TR | 182,888 | $1,974 | 0.1% | $15.30 | — | ALERIAN MLP | 00162Q866 |
| CSX | CSX CORP | 35,489 | $1,953 | 0.1% | $22.86 | -30.6% | COM | 126408103 |
| D | DOMINION ENERGY INC | 23,205 | $1,881 | 0.1% | $47.68 | +18.3% | COM | 25746U109 |
| SYBT | STOCK YDS BANCORP INC | 47,763 | $1,800 | 0.1% | $28.93 | +32.6% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,785 | 0.1% | $160001.42 | +78.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 12,874 | $1,767 | 0.1% | $113.68 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 37,272 | $1,763 | 0.1% | $23.81 | +82.6% | COM | 68389X105 |
| IEFA | ISHARES TR | 26,663 | $1,762 | 0.1% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| HST | HOST HOTELS & RESORTS INC | 87,880 | $1,745 | 0.1% | $12.07 | +18.8% | COM | 44107P104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 34,305 | $1,717 | 0.1% | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| MCK | MCKESSON CORP | 10,828 | $1,688 | 0.1% | $147.47 | -5.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 7,410 | $1,634 | 0.1% | $79.25 | +134.8% | COM | 91324P102 |
| — | BB&T CORP | 32,566 | $1,619 | 0.1% | $28.39 | — | COM | 054937107 |
| WAT | 1WATERS CORP | 8,266 | $1,597 | 0.1% | $109.77 | +75.9% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 10,394 | $1,594 | 0.1% | $84.55 | +34.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,081 | $1,575 | 0.1% | $35.97 | -12.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,392 | $1,569 | 0.1% | $79.86 | +20.4% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,104 | $1,556 | 0.1% | $50.13 | +26.6% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 23,003 | $1,550 | 0.1% | $52.56 | -2.6% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 27,507 | $1,540 | 0.1% | $46.83 | +2.0% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 29,543 | $1,510 | 0.1% | $13.72 | +260.2% | COM | 038222105 |
| IWS | ISHARES TR | 16,578 | $1,478 | 0.1% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 14,030 | $1,422 | 0.1% | $79.23 | — | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,590 | $1,421 | 0.1% | $66.73 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 11,505 | $1,388 | 0.1% | $94.28 | — | RUS MD CP GR ETF | 464287481 |
| — | ALLERGAN PLC | 8,271 | $1,353 | 0.1% | $279.38 | — | SHS | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 9,919 | $1,345 | 0.1% | $88.01 | +25.5% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 19,265 | $1,343 | 0.1% | $41.07 | +29.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 7,183 | $1,337 | 0.1% | $86.26 | +79.1% | COM | 22160K105 |
| FLOT | ISHARES TR | 25,870 | $1,315 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 13,210 | $1,312 | 0.1% | $61.31 | +39.0% | COM | 025816109 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,156 | $1,301 | 0.1% | $43.02 | — | COM | 637417106 |
| LMT | LOCKHEED MARTIN CORP | 4,007 | $1,286 | 0.1% | $138.36 | +83.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 8,502 | $1,265 | 0.1% | $62.46 | +72.1% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 21,773 | $1,251 | 0.1% | $47.73 | -0.7% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 7,605 | $1,248 | 0.1% | $56.95 | +128.8% | COM | 009158106 |
| IVE | ISHARES TR | 10,200 | $1,165 | 0.1% | $91.39 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 19,050 | $1,165 | 0.1% | $51.39 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 6,976 | $1,164 | 0.1% | $42.55 | +207.5% | COM | 452308109 |
| IVW | ISHARES TR | 7,432 | $1,135 | 0.1% | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | BARD C R INC | 3,418 | $1,132 | 0.1% | $101.85 | — | COM | 067383109 |
| NKE | NIKE INC | 18,026 | $1,128 | 0.1% | $47.85 | +8.2% | CL B | 654106103 |
| DVY | ISHARES TR | 11,320 | $1,115 | 0.1% | $61.14 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 6,276 | $1,092 | 0.1% | $102.36 | +35.0% | COM | 031162100 |
| PRGO | PERRIGO CO PLC | 12,300 | $1,072 | 0.1% | $145.01 | -40.8% | SHS | G97822103 |
| BP | BP PLC | 25,283 | $1,063 | 0.1% | $43.26 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 10,055 | $1,054 | 0.1% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| — | CEDAR FAIR L P | 16,000 | $1,040 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| AFL | AFLAC INC | 11,763 | $1,033 | 0.1% | $28.46 | +24.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 13,596 | $1,026 | 0.1% | $58.00 | +3.9% | COM | 194162103 |
| IJH | ISHARES TR | 5,166 | $981 | 0.1% | $163.61 | — | CORE S&P MCP ETF | 464287507 |
| VTR | VENTAS INC | 16,056 | $964 | 0.1% | $45.04 | -1.1% | COM | 92276F100 |
| WDAY | WORKDAY INC | 9,461 | $963 | 0.1% | $80.00 | +33.5% | CL A | 98138H101 |
| VOE | VANGUARD INDEX FDS | 8,290 | $925 | 0.1% | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| — | VARIAN MED SYS INC | 8,317 | $924 | 0.1% | $89.82 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP NEW | 10,753 | $905 | 0.1% | $57.03 | +9.9% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 8,603 | $899 | 0.1% | $104.85 | — | 1 3 YR CR BD ETF | 464288646 |
| — | GLAXOSMITHKLINE PLC | 24,849 | $881 | 0.1% | $38.83 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 24,899 | $878 | 0.1% | $21.68 | +18.7% | COM | 962166104 |
| VOT | VANGUARD INDEX FDS | 6,425 | $821 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 9,851 | $817 | 0.1% | $81.23 | — | REIT ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 10,805 | $810 | 0.1% | $38.64 | +55.0% | COM | 172062101 |
| KR | KROGER CO | 29,386 | $807 | 0.1% | $26.51 | -26.1% | COM | 501044101 |
| — | SUNTRUST BKS INC | 12,021 | $776 | 0.1% | $38.72 | — | COM | 867914103 |
| — | TWENTY FIRST CENTY FOX INC | 22,483 | $767 | 0.1% | $27.27 | — | CL B | 90130A200 |
| ACN | ACCENTURE PLC IRELAND | 4,989 | $763 | 0.1% | $103.31 | +24.4% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,642 | $762 | 0.1% | $54.05 | +22.6% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 9,271 | $757 | 0.1% | $43.48 | +56.9% | COM | 988498101 |
| SYNA | SYNAPTICS INC | 18,555 | $741 | 0.1% | $46.70 | -18.1% | COM | 87157D109 |
| MCO | MOODYS CORP | 5,000 | $738 | 0.1% | $26.75 | +409.7% | COM | 615369105 |
| DEO | DIAGEO P L C | 5,042 | $736 | 0.1% | $65.18 | — | SPON ADR NEW | 25243Q205 |
| CPB | CAMPBELL SOUP CO | 15,295 | $736 | 0.1% | $40.36 | -10.1% | COM | 134429109 |
| DOV | DOVER CORP | 7,122 | $719 | 0.0% | $38.09 | +78.9% | COM | 260003108 |
| — | RAYTHEON CO | 3,813 | $716 | 0.0% | $89.25 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 11,162 | $714 | 0.0% | $50.10 | -2.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 4,893 | $709 | 0.0% | $85.97 | +32.6% | COM | 655844108 |
| PAYX | PAYCHEX INC | 10,225 | $696 | 0.0% | $44.23 | +16.7% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,416 | $694 | 0.0% | $58.74 | -6.2% | COM | 674599105 |
| RBCAA | REPUBLIC BANCORP KY | 18,148 | $690 | 0.0% | $29.11 | +38.0% | CL A | 760281204 |
| — | CORE LABORATORIES N V | 6,148 | $674 | 0.0% | $120.04 | — | COM | N22717107 |
| CMI | CUMMINS INC | 3,805 | $672 | 0.0% | $106.51 | +29.8% | COM | 231021106 |
| URI | UNITED RENTALS INC | 3,904 | $671 | 0.0% | $71.69 | +105.6% | COM | 911363109 |
| IWD | ISHARES TR | 5,386 | $669 | 0.0% | $108.84 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 16,700 | $669 | 0.0% | $27.76 | +10.5% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $667 | 0.0% | $27.33 | -11.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 6,267 | $655 | 0.0% | $33.53 | +131.6% | COM | 882508104 |
| SUSA | ISHARES TR | 5,886 | $654 | 0.0% | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 11,843 | $648 | 0.0% | $22.84 | -56.1% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $642 | 0.0% | $18.66 | +19.4% | COM | 706327103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $632 | 0.0% | $79.58 | +29.0% | COM | N6596X109 |
| — | STERICYCLE INC | 9,277 | $631 | 0.0% | $111.32 | — | COM | 858912108 |
| MUB | ISHARES TR | 5,639 | $624 | 0.0% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| — | VECTOR GROUP LTD | 27,763 | $621 | 0.0% | $22.74 | — | COM | 92240M108 |
| FDX | FEDEX CORP | 2,486 | $620 | 0.0% | $185.58 | +7.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,419 | $616 | 0.0% | $160.75 | +27.6% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 10,379 | $615 | 0.0% | $43.53 | -6.9% | COM | 370334104 |
| — | BROADCOM LTD | 2,391 | $614 | 0.0% | $181.59 | — | SHS | Y09827109 |
| — | AGENUS INC | 187,408 | $611 | 0.0% | $3.16 | — | COM NEW | 00847G705 |
| — | POWERSHARES ETF TR II | 40,960 | $609 | 0.0% | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| ES | EVERSOURCE ENERGY | 9,565 | $604 | 0.0% | $38.94 | +22.0% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 18,869 | $602 | 0.0% | $24.41 | — | SPONSORED ADR | 92857W308 |
| AN | AUTONATION INC | 11,500 | $590 | 0.0% | $9.88 | +413.6% | COM | 05329W102 |
| — | RYDEX ETF TRUST | 5,806 | $587 | 0.0% | $92.22 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LIBERTY PPTY TR | 13,132 | $565 | 0.0% | $34.46 | — | SH BEN INT | 531172104 |
| — | DISCOVER FINL SVCS | 7,264 | $559 | 0.0% | $71.72 | — | COM | 254709108 |
| IXUS | ISHARES TR | 8,647 | $545 | 0.0% | $50.76 | — | CORE MSCI TOTAL | 46432F834 |
| — | HESS CORP | 11,415 | $542 | 0.0% | $47.48 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 5,518 | $530 | 0.0% | $78.48 | +10.2% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,296 | $518 | 0.0% | $49.55 | +113.5% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 5,046 | $510 | 0.0% | $60.55 | +14.4% | COM | 718546104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,355 | $509 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| SHW | SHERWIN WILLIAMS CO | 1,236 | $507 | 0.0% | $81.93 | +49.3% | COM | 824348106 |
| — | POWERSHARES ACTIVE MNG ETF T | 19,900 | $502 | 0.0% | $25.23 | — | VAR RAT INV GR | 73935B862 |
| — | UNILEVER N V | 8,831 | $497 | 0.0% | $29.74 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 15,494 | $496 | 0.0% | $15.62 | +61.5% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 12,478 | $488 | 0.0% | $35.63 | +3.3% | COM | 74762E102 |
| HSY | HERSHEY CO | 4,288 | $487 | 0.0% | $74.32 | +22.0% | COM | 427866108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,500 | $486 | 0.0% | $43.63 | — | SHS | N7902X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,125 | $486 | 0.0% | $78.35 | +11.0% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 4,734 | $482 | 0.0% | $40.92 | +4.3% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 3,543 | $477 | 0.0% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 7,219 | $475 | 0.0% | $60.19 | +5.7% | COM | 24906P109 |
| — | SPDR SERIES TRUST | 12,875 | $473 | 0.0% | $39.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| MTDR | MATADOR RES CO | 15,000 | $467 | 0.0% | $24.40 | +12.5% | COM | 576485205 |
| — | HEALTHCARE TR AMER INC | 15,140 | $455 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| IWO | ISHARES TR | 2,400 | $448 | 0.0% | $179.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | FARMERS CAP BK CORP | 11,350 | $437 | 0.0% | $27.14 | — | COM | 309562106 |
| BTI | BRITISH AMERN TOB PLC | 6,516 | $437 | 0.0% | $77.97 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 10,570 | $423 | 0.0% | $29.10 | +41.4% | COM | 98850P109 |
| OMC | OMNICOM GROUP INC | 5,707 | $416 | 0.0% | $41.65 | +28.6% | COM | 681919106 |
| SYY | SYSCO CORP | 6,855 | $416 | 0.0% | $40.96 | +11.9% | COM | 871829107 |
| LEN | LENNAR CORP | 6,315 | $399 | 0.0% | $45.01 | +15.6% | CL A | 526057104 |
| NVO | NOVO-NORDISK A S | 7,313 | $392 | 0.0% | $35.80 | — | ADR | 670100205 |
| MUR | 1MURPHY OIL CORP | 12,525 | $389 | 0.0% | $24.46 | -15.2% | COM | 626717102 |
| F | FORD MTR CO DEL | 29,727 | $371 | 0.0% | $7.76 | +3.2% | COM PAR $0.01 | 345370860 |
| — | ANSYS INC | 2,500 | $369 | 0.0% | $106.90 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 2,777 | $366 | 0.0% | $64.61 | +80.5% | COM | 45167R104 |
| SNA | SNAP ON INC | 2,100 | $366 | 0.0% | $130.90 | +0.5% | COM | 833034101 |
| — | MAINSOURCE FINANCIAL GP INC | 10,091 | $366 | 0.0% | $33.67 | — | COM | 56062Y102 |
| MTB | M & T BK CORP | 2,140 | $366 | 0.0% | $104.02 | +24.9% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 7,660 | $361 | 0.0% | $39.36 | — | DYN BIOT & GEN | 73935X856 |
| EL | LAUDER ESTEE COS INC | 2,803 | $357 | 0.0% | $73.27 | +48.1% | CL A | 518439104 |
| L | LOEWS CORP | 6,900 | $345 | 0.0% | $28.19 | +69.1% | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 7,000 | $345 | 0.0% | $24.99 | +59.0% | COM | 81211K100 |
| GLD | SPDR GOLD TRUST | 2,791 | $345 | 0.0% | $121.46 | — | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 8,678 | $344 | 0.0% | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $338 | 0.0% | $25.08 | +59.3% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 4,089 | $338 | 0.0% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| IYK | ISHARES TR | 2,647 | $335 | 0.0% | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| XBI | SPDR SERIES TRUST | 3,898 | $331 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| DG | DOLLAR GEN CORP NEW | 3,560 | $331 | 0.0% | $64.92 | +19.3% | COM | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,671 | $331 | 0.0% | $75.28 | — | COM UNIT RP LP | 559080106 |
| TTC | TORO CO | 5,008 | $327 | 0.0% | $51.04 | +24.2% | COM | 891092108 |
| GSBD | GOLDMAN SACHS BDC INC | 14,720 | $326 | 0.0% | $22.29 | -0.5% | SHS | 38147U107 |
| TD | TORONTO DOMINION BK ONT | 5,542 | $325 | 0.0% | $46.74 | +22.2% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 6,754 | $325 | 0.0% | $43.25 | -15.7% | COM | 842587107 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $323 | 0.0% | $13.49 | +14.1% | COM | 094235108 |
| IYW | ISHARES TR | 1,970 | $321 | 0.0% | $108.97 | — | U.S. TECH ETF | 464287721 |
| CRUS | CIRRUS LOGIC INC | 6,150 | $319 | 0.0% | $56.62 | -4.6% | COM | 172755100 |
| BAX | BAXTER INTL INC | 4,929 | $318 | 0.0% | $39.74 | +40.4% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 1,640 | $317 | 0.0% | $145.23 | +21.8% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 4,743 | $313 | 0.0% | $41.33 | +14.9% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 8,520 | $313 | 0.0% | $29.99 | -14.6% | COM | 867224107 |
| ADBE | ADOBE SYS INC | 1,788 | $313 | 0.0% | $117.37 | +46.6% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 3,796 | $313 | 0.0% | $55.82 | +24.0% | COM | 136375102 |
| AME | AMETEK INC NEW | 4,253 | $308 | 0.0% | $51.84 | +27.2% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,391 | $302 | 0.0% | $27.00 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 2,629 | $302 | 0.0% | $53.15 | +43.4% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 6,085 | $292 | 0.0% | $26.01 | +48.3% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $292 | 0.0% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 3,497 | $283 | 0.0% | $76.66 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 3,422 | $279 | 0.0% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| BRO | BROWN & BROWN INC | 5,416 | $279 | 0.0% | $18.83 | +25.1% | COM | 115236101 |
| PPL | PPL CORP | 8,968 | $278 | 0.0% | $22.90 | +8.7% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 2,713 | $277 | 0.0% | $78.93 | +27.6% | COM | 79466L302 |
| AGG | ISHARES TR | 2,531 | $277 | 0.0% | $107.86 | — | CORE US AGGBD ET | 464287226 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,133 | $268 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $268 | 0.0% | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,753 | $267 | 0.0% | $72.81 | — | COM | 26138E109 |
| GD | GENERAL DYNAMICS CORP | 1,307 | $266 | 0.0% | $90.22 | +88.8% | COM | 369550108 |
| — | AVANGRID INC | 5,000 | $253 | 0.0% | $37.91 | — | COM | 05351W103 |
| — | MONSANTO CO NEW | 2,126 | $249 | 0.0% | $105.19 | — | COM | 61166W101 |
| IWV | ISHARES TR | 1,560 | $247 | 0.0% | $114.36 | — | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 3,789 | $242 | 0.0% | $47.28 | +6.6% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,040 | $239 | 0.0% | $51.53 | — | FTSE EUROPE ETF | 922042874 |
| HRL | HORMEL FOODS CORP | 6,562 | $238 | 0.0% | $28.71 | -5.0% | COM | 440452100 |
| — | AQUA AMERICA INC | 5,947 | $233 | 0.0% | $39.18 | — | COM | 03836W103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,483 | $232 | 0.0% | $60.01 | — | COM | 83001A102 |
| — | 1TOTAL SYS SVCS INC | 2,836 | $224 | 0.0% | $78.98 | — | COM | 891906109 |
| CSL | CARLISLE COS INC | 1,940 | $220 | 0.0% | $98.52 | 0.0% | COM | 142339100 |
| — | MARATHON OIL CORP | 12,944 | $219 | 0.0% | $16.62 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 698 | $214 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $214 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| XLE | SELECT SECTOR SPDR TR | 2,941 | $213 | 0.0% | $68.34 | — | ENERGY | 81369Y506 |
| — | PRAXAIR INC | 1,372 | $212 | 0.0% | $154.52 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,571 | $209 | 0.0% | $46.38 | +57.1% | COM | 571748102 |
| IYF | ISHARES TR | 1,680 | $201 | 0.0% | $119.64 | — | U.S. FINLS ETF | 464287788 |
| — | WORKHORSE GROUP INC | 37,500 | $96 | 0.0% | $6.31 | — | COM NEW | 98138J206 |
| KOSS | KOSS CORP | 30,000 | $93 | 0.0% | $1.66 | -3.1% | COM | 500692108 |
| — | NABORS INDUSTRIES LTD | 12,690 | $87 | 0.0% | $6.86 | — | SHS | G6359F103 |
| — | BLACKROCK INCOME TR INC | 10,000 | $62 | 0.0% | $5.90 | — | COM | 09247F100 |