CIK: 0001691827 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,448,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,793 | $48,243 | 3.3% | $203.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 205,190 | $34,427 | 2.4% | $68.67 | -41.1% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,071,594 | $31,977 | 2.2% | $29.76 | — | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 288,749 | $31,754 | 2.2% | $37.53 | +143.6% | COM | 46625H100 |
| INTC | INTEL CORP | 590,178 | $30,736 | 2.1% | $21.10 | +89.9% | COM | 458140100 |
| EFA | ISHARES TR | 435,318 | $30,333 | 2.1% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 331,604 | $30,266 | 2.1% | $27.71 | +204.2% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 531,088 | $28,891 | 2.0% | $41.20 | +13.7% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,814 | $28,816 | 2.0% | $86.00 | +24.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 109,369 | $28,781 | 2.0% | $201.64 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 158,602 | $27,781 | 1.9% | $87.91 | +86.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 119,691 | $27,719 | 1.9% | $1.19 | +389.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 330,385 | $26,193 | 1.8% | $62.40 | +8.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 560,962 | $24,060 | 1.7% | $17.84 | +87.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 189,848 | $21,651 | 1.5% | $74.17 | +14.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 278,999 | $20,816 | 1.4% | $78.42 | -28.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 159,580 | $20,451 | 1.4% | $62.31 | +73.9% | COM | 478160104 |
| EEM | ISHARES TR | 423,524 | $20,448 | 1.4% | $37.17 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 212,556 | $20,118 | 1.4% | $30.39 | +158.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 460,530 | $20,000 | 1.4% | $36.35 | -3.5% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 68,437 | $19,210 | 1.3% | $138.46 | +90.2% | COM | 776696106 |
| IWR | ISHARES TR | 91,938 | $18,980 | 1.3% | $136.70 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 191,818 | $16,832 | 1.2% | $42.30 | +93.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 350,742 | $16,773 | 1.2% | $38.50 | -14.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 107,545 | $14,457 | 1.0% | $74.35 | +52.1% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 155,359 | $14,412 | 1.0% | $29.59 | +130.4% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 136,065 | $13,525 | 0.9% | $47.63 | +44.2% | COM | 718172109 |
| UNM | UNUM GROUP | 272,327 | $12,966 | 0.9% | $34.27 | +52.5% | COM | 91529Y106 |
| GSLC | GOLDMAN SACHS ETF TR | 242,342 | $12,944 | 0.9% | $49.95 | — | EQUITY ETF | 381430503 |
| TGT | TARGET CORP | 185,182 | $12,857 | 0.9% | $42.96 | +36.1% | COM | 87612E106 |
| WMT | WALMART INC | 143,986 | $12,810 | 0.9% | $28.90 | -1.9% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 559,851 | $12,261 | 0.8% | $22.69 | — | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMER CORP | 404,896 | $12,143 | 0.8% | $14.84 | +75.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 11,513 | $11,941 | 0.8% | $39.86 | +38.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 72,005 | $11,505 | 0.8% | $149.81 | +19.0% | CL A | 30303M102 |
| FISV | FISERV INC | 160,034 | $11,412 | 0.8% | $58.36 | +20.5% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 106,269 | $11,122 | 0.8% | $76.39 | +11.9% | CL B | 911312106 |
| AMP | 1AMERIPRISE FINL INC | 74,163 | $10,972 | 0.8% | $88.97 | +57.3% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 75,027 | $10,468 | 0.7% | $37.19 | +16.8% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 82,810 | $10,419 | 0.7% | $57.10 | — | COM | 913017109 |
| LKQ | LKQ CORP | 268,417 | $10,186 | 0.7% | $28.27 | +28.9% | COM | 501889208 |
| MMM | 3M CO | 44,890 | $9,854 | 0.7% | $63.62 | +136.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 103,593 | $9,821 | 0.7% | $54.10 | +49.2% | COM | 020002101 |
| IWM | ISHARES TR | 63,996 | $9,716 | 0.7% | $93.44 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,643 | $9,630 | 0.7% | $137.02 | +50.0% | COM | 883556102 |
| HUM | HUMANA INC | 35,695 | $9,596 | 0.7% | $122.12 | +107.3% | COM | 444859102 |
| BF/A | BROWN FORMAN CORP | 177,809 | $9,483 | 0.7% | $43.78 | -6.0% | CL A | 115637100 |
| DIS | DISNEY WALT CO | 91,123 | $9,153 | 0.6% | $49.89 | +102.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 100,813 | $8,994 | 0.6% | $114.46 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 63,383 | $8,669 | 0.6% | $126.20 | -0.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 150,041 | $8,594 | 0.6% | $50.89 | +6.8% | COM | 844741108 |
| BIIB | BIOGEN INC | 31,350 | $8,584 | 0.6% | $290.11 | +7.0% | COM | 09062X103 |
| C | CITIGROUP INC | 126,096 | $8,511 | 0.6% | $56.21 | +2.5% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 37,173 | $8,473 | 0.6% | $123.46 | +57.2% | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 55,095 | $8,436 | 0.6% | $177.00 | -5.6% | COM | 963320106 |
| PEP | PEPSICO INC | 77,172 | $8,423 | 0.6% | $67.08 | +33.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 158,713 | $8,318 | 0.6% | $30.95 | +54.2% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 144,128 | $8,247 | 0.6% | $41.61 | +30.4% | COM | 343412102 |
| PFE | PFIZER INC | 230,661 | $8,186 | 0.6% | $19.45 | +24.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 131,189 | $8,176 | 0.6% | $18.51 | +97.5% | COM | 02209S103 |
| EOG | EOG RES INC | 77,157 | $8,122 | 0.6% | $68.55 | +17.9% | COM | 26875P101 |
| — | BLACKROCK INC | 14,973 | $8,111 | 0.6% | $194.34 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 5,577 | $8,072 | 0.6% | $58.65 | +21.9% | COM | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 137,368 | $7,937 | 0.5% | $7.75 | +551.6% | COM | 882681109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,726 | $7,926 | 0.5% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | MICHAEL KORS HLDGS LTD | 123,644 | $7,676 | 0.5% | $38.78 | — | SHS | G60754101 |
| ECL | ECOLAB INC | 54,837 | $7,516 | 0.5% | $103.91 | +18.9% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 49,325 | $7,460 | 0.5% | $50.48 | +134.2% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 47,149 | $7,223 | 0.5% | $83.15 | +56.6% | COM | 854502101 |
| CHDN | CHURCHILL DOWNS INC | 26,744 | $6,527 | 0.5% | $26.44 | +56.1% | COM | 171484108 |
| TSN | TYSON FOODS INC | 89,030 | $6,516 | 0.4% | $43.47 | +41.5% | CL A | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,544 | $6,422 | 0.4% | $28.27 | +70.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 84,523 | $6,372 | 0.4% | $70.76 | -16.7% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 64,241 | $6,290 | 0.4% | $63.66 | +32.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 81,125 | $6,276 | 0.4% | $35.84 | +100.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,267 | $6,106 | 0.4% | $84.81 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 119,764 | $6,016 | 0.4% | $29.91 | +25.6% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 155,667 | $5,873 | 0.4% | $23.71 | +40.9% | COM | 125269100 |
| IWB | ISHARES TR | 39,848 | $5,852 | 0.4% | $90.78 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 37,456 | $5,776 | 0.4% | $114.87 | — | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 100,386 | $5,463 | 0.4% | $49.98 | -3.8% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 63,325 | $5,398 | 0.4% | $49.21 | +54.7% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,348 | $5,238 | 0.4% | $46.28 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 384,345 | $5,181 | 0.4% | $17.34 | — | COM | 369604103 |
| MET | METLIFE INC | 111,318 | $5,108 | 0.4% | $38.48 | -3.8% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 34,626 | $5,087 | 0.4% | $112.35 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 32,120 | $4,988 | 0.3% | $80.99 | +77.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 31,571 | $4,937 | 0.3% | $84.35 | +62.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 27,455 | $4,894 | 0.3% | $81.39 | +90.1% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 88,690 | $4,861 | 0.3% | $49.53 | +2.4% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 35,583 | $4,798 | 0.3% | $94.14 | — | COM | 774341101 |
| ABT | ABBOTT LABS | 80,040 | $4,796 | 0.3% | $53.98 | -2.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 58,997 | $4,733 | 0.3% | $58.64 | +14.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 84,165 | $4,584 | 0.3% | $39.50 | +7.0% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,371 | $4,329 | 0.3% | $89.15 | — | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 196,747 | $4,313 | 0.3% | $9.21 | +88.4% | COM | 40434L105 |
| T | AT&T INC | 116,730 | $4,161 | 0.3% | $23.65 | -33.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,698 | $3,930 | 0.3% | $104.82 | +95.9% | CL B NEW | 084670702 |
| FSP | FRANKLIN STREET PPTYS CORP | 437,294 | $3,678 | 0.3% | $14.71 | — | COM | 35471R106 |
| LMT | LOCKHEED MARTIN CORP | 10,866 | $3,672 | 0.3% | $224.89 | +22.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 87,086 | $3,634 | 0.3% | $25.59 | +40.1% | CL A | 609207105 |
| V | VISA INC | 30,187 | $3,611 | 0.2% | $85.48 | +34.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 32,216 | $3,548 | 0.2% | $63.39 | +36.0% | COM | 494368103 |
| — | DOWDUPONT INC | 55,205 | $3,517 | 0.2% | $69.28 | — | COM | 26078J100 |
| SCZ | ISHARES TR | 52,416 | $3,417 | 0.2% | $50.24 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 73,655 | $3,370 | 0.2% | $33.91 | +30.5% | COM | 68389X105 |
| EBAY | EBAY INC | 81,946 | $3,298 | 0.2% | $25.86 | +42.5% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 13,493 | $3,267 | 0.2% | $206.10 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 54,589 | $3,237 | 0.2% | $56.62 | -22.7% | COM | 20825C104 |
| IEMG | ISHARES INC | 50,691 | $2,960 | 0.2% | $41.98 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,409 | $2,894 | 0.2% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| DTE | DTE ENERGY CO | 27,141 | $2,834 | 0.2% | $56.38 | +19.2% | COM | 233331107 |
| VV | VANGUARD INDEX FDS | 22,182 | $2,688 | 0.2% | $82.67 | — | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 16,889 | $2,686 | 0.2% | $100.26 | +35.4% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 13,752 | $2,632 | 0.2% | $119.84 | +54.0% | COM | 45168D104 |
| IYH | ISHARES TR | 15,112 | $2,608 | 0.2% | $146.04 | — | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 41,526 | $2,584 | 0.2% | $61.43 | -9.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 17,062 | $2,515 | 0.2% | $60.94 | +118.4% | COM | 149123101 |
| IEFA | ISHARES TR | 36,302 | $2,391 | 0.2% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 7,138 | $2,341 | 0.2% | $106.58 | +202.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 9,098 | $2,292 | 0.2% | $203.08 | +7.5% | COM | 38141G104 |
| MTUM | ISHARES TR | 20,590 | $2,181 | 0.2% | $102.20 | — | USA MOMENTUM FCT | 46432F396 |
| PPG | PPG INDS INC | 19,078 | $2,129 | 0.1% | $63.71 | +56.2% | COM | 693506107 |
| GOOG | ALPHABET INC | 2,044 | $2,109 | 0.1% | $38.15 | +43.6% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 21,762 | $2,086 | 0.1% | $59.09 | +47.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 41,216 | $2,082 | 0.1% | $27.41 | +45.6% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 17,126 | $2,076 | 0.1% | $117.84 | 0.0% | COM | 285512109 |
| TJX | 1TJX COS INC NEW | 25,378 | $2,070 | 0.1% | $31.93 | +11.1% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,178 | $1,996 | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORP | 8,247 | $1,981 | 0.1% | $209.98 | +5.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 30,337 | $1,936 | 0.1% | $54.31 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 34,734 | $1,935 | 0.1% | $22.86 | -26.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 32,900 | $1,905 | 0.1% | $48.06 | +1.3% | COM | 855244109 |
| — | CIGNA CORPORATION | 11,058 | $1,854 | 0.1% | $33.45 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 29,776 | $1,854 | 0.1% | $47.25 | +3.6% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,794 | 0.1% | $160001.42 | +92.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 13,180 | $1,789 | 0.1% | $114.19 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,787 | $1,762 | 0.1% | $35.69 | -11.2% | COM | 65339F101 |
| SYBT | STOCK YDS BANCORP INC | 47,763 | $1,676 | 0.1% | $28.93 | +26.1% | COM | 861025104 |
| — | BB&T CORP | 31,566 | $1,642 | 0.1% | $28.39 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,474 | $1,602 | 0.1% | $36.25 | -53.3% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 28,615 | $1,591 | 0.1% | $13.72 | +270.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,380 | $1,579 | 0.1% | $79.25 | +153.8% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 23,035 | $1,553 | 0.1% | $47.68 | +8.9% | COM | 25746U109 |
| KEY | KEYCORP NEW | 77,329 | $1,512 | 0.1% | $14.60 | 0.0% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,104 | $1,491 | 0.1% | $50.13 | +37.6% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 23,016 | $1,491 | 0.1% | $52.56 | +6.1% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 10,310 | $1,489 | 0.1% | $84.55 | +39.0% | COM | 438516106 |
| WAT | WATERS CORP | 7,229 | $1,436 | 0.1% | $109.77 | +88.4% | COM | 941848103 |
| IWS | ISHARES TR | 16,531 | $1,429 | 0.1% | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,280 | $1,425 | 0.1% | $67.36 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 11,569 | $1,422 | 0.1% | $94.28 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 151,663 | $1,421 | 0.1% | $15.30 | — | ALERIAN MLP | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,444 | $1,412 | 0.1% | $79.86 | +23.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 7,254 | $1,367 | 0.1% | $86.26 | +96.2% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 9,613 | $1,335 | 0.1% | $88.01 | +33.6% | COM | 89417E109 |
| FLOT | ISHARES TR | 25,652 | $1,307 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 18,665 | $1,275 | 0.1% | $41.07 | +43.6% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 13,535 | $1,234 | 0.1% | $78.62 | 0.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 13,110 | $1,223 | 0.1% | $61.31 | +41.9% | COM | 025816109 |
| NKE | NIKE INC | 18,308 | $1,217 | 0.1% | $48.04 | +24.1% | CL B | 654106103 |
| WDAY | WORKDAY INC | 9,461 | $1,203 | 0.1% | $80.00 | +52.9% | CL A | 98138H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,609 | $1,198 | 0.1% | $56.85 | 0.0% | SHS | G66721104 |
| — | NATIONAL OILWELL VARCO INC | 31,953 | $1,176 | 0.1% | $52.47 | — | COM | 637071101 |
| ITOT | ISHARES TR | 19,346 | $1,170 | 0.1% | $51.53 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 7,432 | $1,152 | 0.1% | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 12,323 | $1,149 | 0.1% | $79.23 | — | COHEN STEER REIT | 464287564 |
| CLX | CLOROX CO DEL | 8,494 | $1,130 | 0.1% | $62.46 | +71.0% | COM | 189054109 |
| IVE | ISHARES TR | 10,230 | $1,119 | 0.1% | $91.39 | — | S&P 500 VAL ETF | 464287408 |
| — | VERSUM MATLS INC | 29,394 | $1,107 | 0.1% | $37.66 | — | COM | 92532W103 |
| ITW | ILLINOIS TOOL WKS INC | 7,022 | $1,100 | 0.1% | $42.55 | +221.6% | COM | 452308109 |
| DVY | ISHARES TR | 11,251 | $1,070 | 0.1% | $61.14 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 6,255 | $1,067 | 0.1% | $102.36 | +41.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 14,478 | $1,038 | 0.1% | $58.11 | +2.8% | COM | 194162103 |
| AFL | AFLAC INC | 23,526 | $1,030 | 0.1% | $32.62 | +12.8% | COM | 001055102 |
| BP | BP PLC | 25,283 | $1,025 | 0.1% | $43.26 | — | SPONSORED ADR | 055622104 |
| — | CEDAR FAIR L P | 16,000 | $1,022 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| — | VARIAN MED SYS INC | 8,317 | $1,020 | 0.1% | $89.82 | — | COM | 92220P105 |
| — | GLAXOSMITHKLINE PLC | 25,701 | $1,004 | 0.1% | $38.84 | — | SPONSORED ADR | 37733W105 |
| SYNA | SYNAPTICS INC | 21,885 | $1,001 | 0.1% | $46.50 | -2.4% | COM | 87157D109 |
| IJH | ISHARES TR | 5,213 | $977 | 0.1% | $163.61 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 8,290 | $907 | 0.1% | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| PRGO | PERRIGO CO PLC | 10,725 | $894 | 0.1% | $145.01 | -39.8% | SHS | G97822103 |
| — | AGENUS INC | 187,408 | $883 | 0.1% | $3.16 | — | COM NEW | 00847G705 |
| VNQ | VANGUARD INDEX FDS | 11,699 | $883 | 0.1% | $80.32 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 8,353 | $868 | 0.1% | $46.85 | +85.4% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 24,618 | $862 | 0.1% | $21.68 | +19.5% | COM | 962166104 |
| — | SUNTRUST BKS INC | 12,366 | $842 | 0.1% | $39.54 | — | COM | 867914103 |
| IGSB | ISHARES TR | 8,091 | $840 | 0.1% | $104.85 | — | 1 3 YR CR BD ETF | 464288646 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,406 | $840 | 0.1% | $43.02 | — | COM | 637417106 |
| VOT | VANGUARD INDEX FDS | 6,425 | $833 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| CINF | CINCINNATI FINL CORP | 11,091 | $824 | 0.1% | $39.22 | +55.2% | COM | 172062101 |
| — | RAYTHEON CO | 3,793 | $819 | 0.1% | $89.25 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 22,483 | $818 | 0.1% | $27.27 | — | CL B | 90130A200 |
| MCO | MOODYS CORP | 5,000 | $807 | 0.1% | $26.75 | +464.5% | COM | 615369105 |
| VTR | VENTAS INC | 15,925 | $789 | 0.1% | $45.04 | -16.9% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 9,271 | $789 | 0.1% | $43.48 | +63.3% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 5,080 | $780 | 0.1% | $103.99 | +35.4% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,277 | $741 | 0.1% | $54.05 | +30.0% | SHS | G29183103 |
| DEO | DIAGEO P L C | 5,425 | $735 | 0.1% | $70.14 | — | SPON ADR NEW | 25243Q205 |
| RBCAA | REPUBLIC BANCORP KY | 18,707 | $716 | 0.0% | $29.41 | +32.3% | CL A | 760281204 |
| DUK | DUKE ENERGY CORP NEW | 9,003 | $697 | 0.0% | $57.03 | -1.7% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 7,073 | $695 | 0.0% | $38.09 | +90.3% | COM | 260003108 |
| MCK | 1MCKESSON CORP | 4,851 | $684 | 0.0% | $147.47 | -0.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 12,083 | $669 | 0.0% | $50.24 | +3.3% | COM | 747525103 |
| — | CORE LABORATORIES N V | 6,148 | $665 | 0.0% | $120.04 | — | COM | N22717107 |
| NSC | NORFOLK SOUTHERN CORP | 4,893 | $664 | 0.0% | $85.97 | +42.7% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 15,295 | $662 | 0.0% | $40.36 | -14.1% | COM | 134429109 |
| URI | UNITED RENTALS INC | 3,818 | $659 | 0.0% | $71.69 | +139.9% | COM | 911363109 |
| SUSA | ISHARES TR | 5,886 | $652 | 0.0% | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 5,302 | $636 | 0.0% | $108.84 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $632 | 0.0% | $79.58 | +34.8% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 9,935 | $611 | 0.0% | $44.23 | +18.4% | COM | 704326107 |
| CMI | CUMMINS INC | 3,743 | $607 | 0.0% | $106.51 | +31.2% | COM | 231021106 |
| — | STERICYCLE INC | 10,163 | $594 | 0.0% | $106.71 | — | COM | 858912108 |
| — | RYDEX ETF TRUST | 5,806 | $578 | 0.0% | $92.22 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BROADCOM LTD | 2,437 | $574 | 0.0% | $182.61 | — | SHS | Y09827109 |
| — | VECTOR GROUP LTD | 27,763 | $566 | 0.0% | $22.74 | — | COM | 92240M108 |
| ES | EVERSOURCE ENERGY | 9,565 | $564 | 0.0% | $38.94 | +15.2% | COM | 30040W108 |
| IXUS | ISHARES TR | 8,869 | $559 | 0.0% | $51.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | DISCOVERY INC | 28,553 | $557 | 0.0% | $19.51 | — | COM SER C | 25470F302 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,530 | $554 | 0.0% | $58.74 | -2.2% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $554 | 0.0% | $18.66 | +15.4% | COM | 706327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,440 | $545 | 0.0% | $78.85 | +10.3% | COM | 83088M102 |
| FAST | FASTENAL CO | 9,918 | $541 | 0.0% | $22.84 | -50.9% | COM | 311900104 |
| — | HESS CORP | 10,668 | $540 | 0.0% | $47.48 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 19,418 | $540 | 0.0% | $24.51 | — | SPONSORED ADR | 92857W308 |
| AN | AUTONATION INC | 11,500 | $538 | 0.0% | $9.88 | +441.2% | COM | 05329W102 |
| — | DISCOVER FINL SVCS | 7,453 | $536 | 0.0% | $71.72 | — | COM | 254709108 |
| — | LIBERTY PPTY TR | 13,132 | $522 | 0.0% | $34.46 | — | SH BEN INT | 531172104 |
| PSX | PHILLIPS 66 | 5,402 | $518 | 0.0% | $61.27 | +16.7% | COM | 718546104 |
| — | UNILEVER N V | 9,130 | $515 | 0.0% | $30.61 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ACTIVE MNG ETF T | 19,900 | $500 | 0.0% | $25.23 | — | VAR RAT INV GR | 73935B862 |
| SHW | SHERWIN WILLIAMS CO | 1,259 | $494 | 0.0% | $82.76 | +53.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 10,885 | $491 | 0.0% | $43.41 | -5.6% | COM | 370334104 |
| KR | KROGER CO | 20,482 | $490 | 0.0% | $26.51 | -13.4% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 14,234 | $487 | 0.0% | $27.76 | +14.5% | CL A | 20030N101 |
| IWF | ISHARES TR | 3,474 | $472 | 0.0% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,472 | $471 | 0.0% | $179.50 | — | RUS 2000 GRW ETF | 464287648 |
| MTDR | MATADOR RES CO | 15,181 | $454 | 0.0% | $24.47 | +24.0% | COM | 576485205 |
| — | FARMERS CAP BK CORP | 11,350 | $453 | 0.0% | $27.14 | — | COM | 309562106 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $451 | 0.0% | $78.48 | +21.6% | COM | 92345Y106 |
| — | REDFIN CORP | 19,642 | $448 | 0.0% | $22.81 | — | COM | 75737F108 |
| YUMC | YUM CHINA HLDGS INC | 10,570 | $439 | 0.0% | $29.10 | +47.8% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,996 | $436 | 0.0% | $49.55 | +119.7% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 2,894 | $433 | 0.0% | $74.92 | +67.5% | CL A | 518439104 |
| GLW | CORNING INC | 15,494 | $431 | 0.0% | $15.62 | +58.9% | COM | 219350105 |
| HSY | HERSHEY CO | 4,288 | $424 | 0.0% | $74.32 | +15.2% | COM | 427866108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,080 | $420 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| — | ALLERGAN PLC | 2,445 | $411 | 0.0% | $279.38 | — | SHS | G0177J108 |
| — | MAINSOURCE FINANCIAL GROUP, | 10,091 | $410 | 0.0% | $33.67 | — | COM | 56062Y102 |
| MKC | MCCORMICK & CO INC | 3,846 | $409 | 0.0% | $40.92 | +10.7% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 1,877 | $407 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 5,600 | $407 | 0.0% | $41.65 | +35.6% | COM | 681919106 |
| ADBE | ADOBE SYS INC | 1,867 | $403 | 0.0% | $121.00 | +68.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 6,665 | $400 | 0.0% | $40.96 | +20.2% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 6,862 | $396 | 0.0% | $76.94 | — | SPONSORED ADR | 110448107 |
| IEX | IDEX CORP | 2,777 | $396 | 0.0% | $64.61 | +96.4% | COM | 45167R104 |
| MTB | M & T BK CORP | 2,140 | $395 | 0.0% | $104.02 | +40.9% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 6,291 | $384 | 0.0% | $25.99 | +72.1% | COM | 743315103 |
| — | POWERSHARES ETF TRUST | 7,660 | $377 | 0.0% | $39.36 | — | DYN BIOT & GEN | 73935X856 |
| ISRG | INTUITIVE SURGICAL INC | 910 | $376 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 6,315 | $372 | 0.0% | $45.01 | +22.8% | CL A | 526057104 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $367 | 0.0% | $13.49 | +35.3% | COM | 094235108 |
| — | SEAGATE TECHNOLOGY PLC | 6,227 | $364 | 0.0% | $58.46 | — | SHS | G7945M107 |
| GLD | SPDR GOLD TRUST | 2,791 | $351 | 0.0% | $121.46 | — | GOLD SHS | 78463V107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,687 | $347 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| L | LOEWS CORP | 6,900 | $343 | 0.0% | $28.19 | +73.2% | COM | 540424108 |
| MPC | MARATHON PETE CORP | 4,693 | $343 | 0.0% | $41.33 | +30.1% | COM | 56585A102 |
| XBI | SPDR SERIES TRUST | 3,898 | $342 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| — | HEALTHCARE TR AMER INC | 12,880 | $341 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 30,147 | $334 | 0.0% | $7.76 | -3.5% | COM PAR $0.01 | 345370860 |
| DG | 1DOLLAR GEN CORP NEW | 3,560 | $333 | 0.0% | $64.92 | +33.7% | COM | 256677105 |
| BAX | BAXTER INTL INC | 5,109 | $332 | 0.0% | $40.42 | +45.8% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 1,640 | $327 | 0.0% | $145.23 | +28.6% | COM | 303075105 |
| IYW | ISHARES TR | 1,945 | $327 | 0.0% | $108.97 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 3,999 | $326 | 0.0% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| MUR | MURPHY OIL CORP | 12,525 | $324 | 0.0% | $24.46 | -11.2% | COM | 626717102 |
| AME | AMETEK INC NEW | 4,253 | $323 | 0.0% | $51.84 | +38.9% | COM | 031100100 |
| TTC | TORO CO | 5,162 | $322 | 0.0% | $51.42 | +23.9% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 2,758 | $321 | 0.0% | $79.49 | +42.7% | COM | 79466L302 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,680 | $317 | 0.0% | $72.81 | — | COM | 26138E109 |
| IYK | ISHARES TR | 2,627 | $312 | 0.0% | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| SNA | SNAP ON INC | 2,100 | $310 | 0.0% | $130.90 | +2.5% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 7,000 | $300 | 0.0% | $24.99 | +56.8% | COM | 81211K100 |
| CNI | 1CANADIAN NATL RY CO | 3,953 | $289 | 0.0% | $56.25 | +18.6% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $287 | 0.0% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 1,800 | $282 | 0.0% | $106.90 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 5,608 | $282 | 0.0% | $60.19 | -2.2% | COM | 24906P109 |
| BRO | BROWN & BROWN INC | 10,832 | $276 | 0.0% | $21.71 | +13.2% | COM | 115236101 |
| XEL | XCEL ENERGY INC | 6,085 | $276 | 0.0% | $26.01 | +34.3% | COM | 98389B100 |
| AGG | ISHARES TR | 2,568 | $275 | 0.0% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 3,422 | $274 | 0.0% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 6,023 | $269 | 0.0% | $43.25 | -25.7% | COM | 842587107 |
| CRUS | CIRRUS LOGIC INC | 6,565 | $267 | 0.0% | $55.97 | -17.0% | COM | 172755100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $265 | 0.0% | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 7,640 | $262 | 0.0% | $35.63 | -0.2% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $262 | 0.0% | $265.19 | +11.0% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 7,562 | $261 | 0.0% | $29.99 | -13.7% | COM | 867224107 |
| IYE | ISHARES TR | 7,008 | $259 | 0.0% | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 17,350 | $253 | 0.0% | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| PRU | PRUDENTIAL FINL INC | 2,422 | $251 | 0.0% | $53.15 | +45.1% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,281 | $250 | 0.0% | $75.28 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 8,758 | $248 | 0.0% | $22.90 | -8.8% | COM | 69351T106 |
| — | MONSANTO CO NEW | 2,126 | $248 | 0.0% | $105.19 | — | COM | 61166W101 |
| — | TOTAL SYS SVCS INC | 2,836 | $245 | 0.0% | $78.98 | — | COM | 891906109 |
| IWV | ISHARES TR | 1,560 | $244 | 0.0% | $114.36 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,092 | $238 | 0.0% | $51.61 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 1,064 | $235 | 0.0% | $90.22 | +101.7% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,374 | $229 | 0.0% | $27.00 | — | COM | 293792107 |
| IYR | 1ISHARES TR | 2,992 | $226 | 0.0% | $76.66 | — | U.S. REAL ES ETF | 464287739 |
| HRL | HORMEL FOODS CORP | 6,562 | $225 | 0.0% | $28.71 | -3.6% | COM | 440452100 |
| — | SIX FLAGS ENTMT CORP NEW | 3,483 | $217 | 0.0% | $60.01 | — | COM | 83001A102 |
| AIVL | WISDOMTREE TR | 2,530 | $214 | 0.0% | $84.58 | — | US DIVID EX FNCL | 97717W406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,883 | $209 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| — | MARATHON OIL CORP | 12,869 | $207 | 0.0% | $16.62 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 3,789 | $206 | 0.0% | $47.28 | -9.1% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 11,030 | $206 | 0.0% | $12.07 | +19.9% | COM | 44107P104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,475 | $206 | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| CSL | CARLISLE COS INC | 1,940 | $203 | 0.0% | $98.52 | +0.9% | COM | 142339100 |
| — | AVANGRID INC | 3,975 | $203 | 0.0% | $37.91 | — | COM | 05351W103 |
| SYK | STRYKER CORP | 1,253 | $202 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| — | WORKHORSE GROUP INC | 37,500 | $99 | 0.0% | $6.31 | — | COM NEW | 98138J206 |
| — | NABORS INDUSTRIES LTD | 14,050 | $98 | 0.0% | $6.87 | — | SHS | G6359F103 |
| — | BLACKROCK INCOME TR INC | 10,000 | $59 | 0.0% | $5.90 | — | COM | 09247F100 |
| KOSS | KOSS CORP | 30,000 | $53 | 0.0% | $1.66 | +22.0% | COM | 500692108 |
| — | 180 DEGREE CAP CORP | 25,000 | $47 | 0.0% | $1.88 | — | COM | 68235B109 |