Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 186,954 | $51.05M | 3.8% | $273.05 | $205.00 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 1,152,272 | $33.85M | 2.5% | $29.38 | $29.73 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 330,668 | $32.61M | 2.4% | $98.61 * | $27.71 | +223.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 157,062 | $30.87M | 2.3% | $196.52 * | $87.91 | +105.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 290,071 | $30.23M | 2.2% | $104.20 * | $37.53 | +137.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 110,420 | $29.95M | 2.2% | $271.27 | $201.64 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 438,201 | $29.35M | 2.2% | $66.97 | $59.26 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 586,468 | $29.15M | 2.2% | $49.71 * | $21.10 | +113.5% | COM | 458140100 |
| NVDA | NVIDIA CORP | 115,707 | $27.41M | 2.0% | $236.90 * | $1.19 | +406.7% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 531,136 | $26.03M | 1.9% | $49.01 | $41.20 | +17.0% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,833 | $25.4M | 1.9% | $139.70 * | $86.00 | +16.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 318,625 | $24.87M | 1.8% | $78.06 * | $62.40 | -1.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 557,906 | $24.01M | 1.8% | $43.03 * | $17.84 | +94.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 188,371 | $23.82M | 1.8% | $126.43 * | $74.17 | +20.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 274,590 | $22.72M | 1.7% | $82.73 * | $78.42 | -28.4% | COM | 30231G102 |
| IWR | ISHARES TR | 93,812 | $19.9M | 1.5% | $212.14 | $138.20 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 452,119 | $19.83M | 1.5% | $43.86 * | $36.35 | -6.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 207,431 | $19.22M | 1.4% | $92.65 * | $30.39 | +132.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 158,266 | $19.2M | 1.4% | $121.34 * | $62.31 | +61.6% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 345,612 | $18.92M | 1.4% | $54.75 | $51.39 | — | EQUITY ETF | 381430503 |
| ROP | ROPER TECHNOLOGIES INC | 67,453 | $18.61M | 1.4% | $275.91 * | $138.46 | +90.5% | COM | 776696106 |
| EEM | ISHARES TR | 421,723 | $18.27M | 1.4% | $43.33 | $37.17 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 188,204 | $17.99M | 1.3% | $95.57 * | $42.30 | +86.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 349,767 | $17.6M | 1.3% | $50.31 * | $38.50 | -16.3% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 148,141 | $16.42M | 1.2% | $110.83 * | $29.59 | +179.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 107,770 | $15.27M | 1.1% | $141.68 * | $74.35 | +58.4% | COM | 907818108 |
| META | FACEBOOK INC | 77,508 | $15.06M | 1.1% | $194.33 * | $151.92 | +18.1% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 588,634 | $13.67M | 1.0% | $23.22 | $22.71 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 11,885 | $13.42M | 1.0% | $1129.15 * | $40.30 | +33.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 145,842 | $12.49M | 0.9% | $85.65 * | $28.85 | -12.5% | COM | 931142103 |
| FISV | FISERV INC | 161,171 | $11.94M | 0.9% | $74.09 | $58.36 | +24.4% | COM | 337738108 |
| IWM | ISHARES TR | 67,481 | $11.05M | 0.8% | $163.76 | $97.07 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 103,833 | $11.03M | 0.8% | $106.24 * | $76.39 | +9.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 135,243 | $10.92M | 0.8% | $80.74 * | $47.63 | +18.8% | COM | 718172109 |
| HUM | 1HUMANA INC | 35,538 | $10.58M | 0.8% | $297.63 * | $122.12 | +124.6% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 81,875 | $10.24M | 0.8% | $125.03 | $57.10 | — | COM | 913017109 |
| EOG | 1EOG RES INC | 78,431 | $9.759M | 0.7% | $124.43 * | $68.85 | +26.7% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 68,620 | $9.599M | 0.7% | $139.89 * | $88.97 | +37.6% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 89,478 | $9.378M | 0.7% | $104.81 * | $49.89 | +94.7% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 31,796 | $9.228M | 0.7% | $290.23 * | $289.98 | -3.0% | COM | 09062X103 |
| PFE | PFIZER INC | 253,928 | $9.213M | 0.7% | $36.28 * | $19.89 | +22.2% | COM | 717081103 |
| UNM | UNUM GROUP | 248,203 | $9.181M | 0.7% | $36.99 * | $34.27 | +21.7% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 137,329 | $8.996M | 0.7% | $65.51 * | $7.75 | +614.5% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,099 | $8.927M | 0.7% | $207.13 | $137.02 | +51.8% | COM | 883556102 |
| C | CITIGROUP INC | 131,822 | $8.821M | 0.7% | $66.92 * | $56.07 | -5.4% | COM NEW | 172967424 |
| BF/A | BROWN FORMAN CORP | 177,809 | $8.687M | 0.6% | $48.86 * | $43.78 | +6.3% | CL A | 115637100 |
| MMM | 3M CO | 43,708 | $8.598M | 0.6% | $196.71 * | $63.62 | +104.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 154,109 | $8.543M | 0.6% | $55.43 * | $30.95 | +40.0% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 37,836 | $8.282M | 0.6% | $218.89 * | $124.80 | +60.0% | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 55,306 | $8.088M | 0.6% | $146.24 * | $177.00 | -14.2% | COM | 963320106 |
| PEP | PEPSICO INC | 73,014 | $7.949M | 0.6% | $108.87 * | $67.08 | +21.8% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 26,696 | $7.916M | 0.6% | $296.52 * | $26.44 | +71.7% | COM | 171484108 |
| — | CELGENE CORP | 99,147 | $7.874M | 0.6% | $79.42 | $114.46 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 61,875 | $7.86M | 0.6% | $127.03 * | $126.20 | -7.7% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 152,618 | $7.765M | 0.6% | $50.88 * | $50.84 | -6.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 130,993 | $7.439M | 0.6% | $56.79 * | $18.51 | +73.9% | COM | 02209S103 |
| — | BLACKROCK INC | 14,863 | $7.417M | 0.6% | $499.02 | $194.34 | — | COM | 09247X101 |
| FLR | FLUOR CORP NEW | 151,372 | $7.384M | 0.5% | $48.78 | $41.99 | +18.3% | COM | 343412102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,829 | $7.336M | 0.5% | $42.20 | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 84,349 | $7.148M | 0.5% | $84.74 * | $75.43 | 0.0% | COM | 778296103 |
| MRK | MERCK & CO INC | 115,321 | $7M | 0.5% | $60.70 * | $40.86 | +9.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 79,338 | $6.77M | 0.5% | $85.33 * | $35.84 | +105.6% | COM | 532457108 |
| ECL | ECOLAB INC | 47,988 | $6.734M | 0.5% | $140.33 * | $103.91 | +27.9% | COM | 278865100 |
| — | MICHAEL KORS HLDGS LTD | 99,994 | $6.659M | 0.5% | $66.59 | $38.78 | — | SHS | G60754101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,484 | $6.631M | 0.5% | $54.14 * | $30.13 | +31.7% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 48,410 | $6.541M | 0.5% | $135.12 * | $50.48 | +121.1% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,953 | $6.451M | 0.5% | $431.42 * | $7.40 | +10.5% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 21,758 | $6.428M | 0.5% | $295.43 * | $243.73 | +7.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 87,467 | $6.196M | 0.5% | $70.84 * | $70.15 | -24.8% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 57,770 | $6.185M | 0.5% | $107.06 * | $49.21 | +50.7% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 38,871 | $6.128M | 0.5% | $157.65 | $116.43 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 39,811 | $6.051M | 0.4% | $151.99 | $90.78 | — | RUS 1000 ETF | 464287622 |
| CF | CF INDS HLDGS INC | 133,145 | $5.911M | 0.4% | $44.40 * | $23.71 | +42.2% | COM | 125269100 |
| MCD | MCDONALDS CORP | 37,575 | $5.887M | 0.4% | $156.67 * | $92.52 | +46.5% | COM | 580135101 |
| — | PIONEER NAT RES CO | 30,468 | $5.766M | 0.4% | $189.25 | $189.25 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 29,285 | $5.713M | 0.4% | $195.08 * | $85.99 | +80.3% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 57,792 | $5.703M | 0.4% | $98.68 * | $63.66 | +35.1% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 36,123 | $5.624M | 0.4% | $155.69 | $114.15 | — | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 80,353 | $5.533M | 0.4% | $68.86 * | $43.47 | +29.4% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 39,212 | $5.53M | 0.4% | $141.03 * | $122.59 | +3.0% | COM | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,218 | $5.49M | 0.4% | $55.33 * | $28.27 | +43.7% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 37,837 | $5.025M | 0.4% | $132.81 * | $83.15 | +39.5% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,826 | $5.019M | 0.4% | $51.84 | $46.28 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 57,952 | $4.962M | 0.4% | $85.62 * | $58.64 | +16.9% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 339,794 | $4.624M | 0.3% | $13.61 | $17.34 | — | COM | 369604103 |
| MET | METLIFE INC | 105,743 | $4.611M | 0.3% | $43.61 * | $38.48 | -6.7% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 92,994 | $4.607M | 0.3% | $49.54 | $49.52 | -0.3% | COM NEW | 247361702 |
| V | VISA INC | 34,520 | $4.572M | 0.3% | $132.44 * | $90.07 | +35.5% | COM CL A | 92826C839 |
| DE | DEERE & CO | 31,657 | $4.425M | 0.3% | $139.78 * | $80.99 | +62.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 19,419 | $4.284M | 0.3% | $220.61 * | $201.79 | -0.6% | COM | 38141G104 |
| HPQ | HP INC | 179,281 | $4.068M | 0.3% | $22.69 * | $9.21 | +87.1% | COM | 40434L105 |
| ORCL | ORACLE CORP | 87,467 | $3.853M | 0.3% | $44.05 * | $35.06 | +17.4% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,441 | $3.772M | 0.3% | $100.75 | $89.15 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 117,393 | $3.769M | 0.3% | $32.11 * | $23.65 | -38.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 53,884 | $3.752M | 0.3% | $69.63 * | $56.62 | -8.5% | COM | 20825C104 |
| — | DOWDUPONT INC | 55,258 | $3.642M | 0.3% | $65.91 | $69.28 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 15,982 | $3.629M | 0.3% | $227.07 * | $213.11 | +1.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 86,879 | $3.562M | 0.3% | $41.00 * | $25.59 | +30.3% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,670 | $3.521M | 0.3% | $60.01 | $84.81 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 13,712 | $3.422M | 0.3% | $249.56 | $206.80 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 52,567 | $3.298M | 0.2% | $62.74 | $50.24 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY CLARK CORP | 31,166 | $3.283M | 0.2% | $105.34 * | $63.39 | +25.3% | COM | 494368103 |
| FSP | FRANKLIN STREET PPTYS CORP | 357,705 | $3.062M | 0.2% | $8.56 | $14.71 | — | COM | 35471R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,316 | $3.017M | 0.2% | $42.91 | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| MTUM | 1ISHARES TR | 27,335 | $2.999M | 0.2% | $109.71 | $104.05 | — | USA MOMENTUM FCT | 46432F396 |
| IYH | ISHARES TR | 16,614 | $2.96M | 0.2% | $178.16 | $148.94 | — | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 22,623 | $2.822M | 0.2% | $124.74 | $83.49 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 12,820 | $2.794M | 0.2% | $217.94 * | $119.84 | +71.9% | COM | 45168D104 |
| IEMG | ISHARES INC | 50,662 | $2.66M | 0.2% | $52.50 | $41.98 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP NEW | 132,313 | $2.585M | 0.2% | $19.54 * | $14.35 | -2.5% | COM | 493267108 |
| EBAY | EBAY INC | 70,296 | $2.549M | 0.2% | $36.26 * | $25.86 | +33.9% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,200 | $2.467M | 0.2% | $47.26 * | $54.47 | -3.3% | SHS | G66721104 |
| — | VERSUM MATLS INC | 64,085 | $2.381M | 0.2% | $37.15 | $37.39 | — | COM | 92532W103 |
| TJX | TJX COS INC NEW | 24,974 | $2.377M | 0.2% | $95.18 * | $31.93 | +23.9% | COM | 872540109 |
| IEFA | ISHARES TR | 37,487 | $2.375M | 0.2% | $63.36 | $58.47 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,100 | $2.342M | 0.2% | $1115.24 * | $38.56 | +39.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 15,914 | $2.235M | 0.2% | $140.44 | $118.70 | — | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY CO | 21,430 | $2.221M | 0.2% | $103.64 * | $56.38 | +18.8% | COM | 233331107 |
| CSX | CSX CORP | 34,349 | $2.191M | 0.2% | $63.79 * | $22.86 | -18.7% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 16,112 | $2.186M | 0.2% | $135.68 * | $60.94 | +107.6% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 29,797 | $2.063M | 0.2% | $69.24 | $54.31 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 41,216 | $2.061M | 0.2% | $50.00 * | $27.41 | +35.9% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 18,164 | $1.885M | 0.1% | $103.78 * | $63.71 | +43.8% | COM | 693506107 |
| — | CIGNA CORPORATION | 11,058 | $1.88M | 0.1% | $170.01 | $33.45 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 29,130 | $1.83M | 0.1% | $62.82 * | $47.25 | -13.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 19,739 | $1.814M | 0.1% | $91.90 * | $59.09 | +40.4% | COM | 14040H105 |
| SYBT | STOCK YDS BANCORP INC | 47,554 | $1.814M | 0.1% | $38.15 | $28.93 | +32.5% | COM | 861025104 |
| NEE | NEXTERA ENERGY INC | 10,779 | $1.8M | 0.1% | $166.99 * | $35.69 | -6.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,312 | $1.794M | 0.1% | $245.35 * | $79.25 | +167.7% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,474 | $1.771M | 0.1% | $273.56 * | $36.25 | -52.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 35,408 | $1.729M | 0.1% | $48.83 | $48.06 | +0.0% | COM | 855244109 |
| LKQ | LKQ CORP | 53,292 | $1.7M | 0.1% | $31.90 * | $28.27 | +5.9% | COM | 501889208 |
| D | DOMINION ENERGY INC | 22,635 | $1.543M | 0.1% | $68.17 * | $47.68 | -2.8% | COM | 25746U109 |
| — | ALPS ETF TR | 151,663 | $1.532M | 0.1% | $10.10 | $15.30 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 22,648 | $1.518M | 0.1% | $67.03 * | $52.56 | +4.8% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,604 | $1.494M | 0.1% | $109.82 * | $50.13 | +36.4% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 7,083 | $1.48M | 0.1% | $208.95 * | $86.26 | +106.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 10,213 | $1.471M | 0.1% | $144.03 * | $84.55 | +34.3% | COM | 438516106 |
| IWP | ISHARES TR | 11,569 | $1.466M | 0.1% | $126.72 | $94.28 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 16,531 | $1.463M | 0.1% | $88.50 | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,280 | $1.435M | 0.1% | $83.04 | $67.36 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 17,608 | $1.403M | 0.1% | $79.68 * | $48.04 | +32.9% | CL B | 654106103 |
| WAT | WATERS CORP | 7,229 | $1.399M | 0.1% | $193.53 | $109.77 | +79.4% | COM | 941848103 |
| — | NATIONAL OILWELL VARCO INC | 31,011 | $1.346M | 0.1% | $43.40 | $52.47 | — | COM | 637071101 |
| FLOT | ISHARES TR | 25,652 | $1.308M | 0.1% | $50.99 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 18,665 | $1.291M | 0.1% | $69.17 * | $41.07 | +42.8% | COM | 291011104 |
| ITOT | ISHARES TR | 19,625 | $1.227M | 0.1% | $62.52 | $51.68 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 7,432 | $1.209M | 0.1% | $162.67 | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROCKWELL COLLINS INC | 8,644 | $1.164M | 0.1% | $134.66 | $94.14 | — | COM | 774341101 |
| WDAY | WORKDAY INC | 9,461 | $1.146M | 0.1% | $121.13 * | $80.00 | +60.1% | CL A | 98138H101 |
| SYNA | SYNAPTICS INC | 22,525 | $1.135M | 0.1% | $50.39 * | $46.46 | -2.4% | COM | 87157D109 |
| IVE | ISHARES TR | 10,230 | $1.127M | 0.1% | $110.17 | $91.39 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 8,254 | $1.116M | 0.1% | $135.21 * | $62.46 | +58.3% | COM | 189054109 |
| ICF | ISHARES TR | 10,916 | $1.09M | 0.1% | $99.85 | $79.23 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 11,135 | $1.088M | 0.1% | $97.71 | $61.14 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 5,538 | $1.078M | 0.1% | $194.66 | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| — | TWENTY FIRST CENTY FOX INC | 21,148 | $1.042M | 0.1% | $49.27 | $27.27 | — | CL B | 90130A200 |
| — | 1CEDAR FAIR L P | 16,000 | $1.008M | 0.1% | $63.00 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 6,934 | $961K | 0.1% | $138.59 * | $42.55 | +188.2% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 11,699 | $953K | 0.1% | $81.46 | $80.32 | — | REAL ESTATE ETF | 922908553 |
| — | VARIAN MED SYS INC | 8,317 | $946K | 0.1% | $113.74 | $89.82 | — | COM | 92220P105 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,406 | $941K | 0.1% | $43.96 | $43.02 | — | COM | 637417106 |
| TXN | TEXAS INSTRS INC | 8,353 | $920K | 0.1% | $110.14 * | $46.85 | +86.3% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 8,290 | $916K | 0.1% | $110.49 | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| WY | WEYERHAEUSER CO | 24,618 | $898K | 0.1% | $36.48 * | $21.68 | +24.9% | COM | 962166104 |
| VOT | VANGUARD INDEX FDS | 6,425 | $864K | 0.1% | $134.47 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| RBCAA | REPUBLIC BANCORP KY | 19,006 | $861K | 0.1% | $45.30 * | $29.62 | +45.6% | CL A | 760281204 |
| — | SUNTRUST BKS INC | 12,998 | $858K | 0.1% | $66.01 | $40.83 | — | COM | 867914103 |
| MCO | MOODYS CORP | 5,000 | $853K | 0.1% | $170.60 * | $26.75 | +491.8% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 12,974 | $840K | 0.1% | $64.74 * | $58.11 | -6.0% | COM | 194162103 |
| IGSB | ISHARES TR | 8,091 | $839K | 0.1% | $103.70 | $104.85 | — | 1 3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 4,980 | $814K | 0.1% | $163.45 * | $103.99 | +34.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 12,580 | $810K | 0.1% | $64.39 * | $61.43 | -15.9% | COM | 126650100 |
| DEO | DIAGEO P L C | 5,312 | $765K | 0.1% | $144.01 | $70.14 | — | SPON ADR NEW | 25243Q205 |
| PRGO | PERRIGO CO PLC | 10,385 | $757K | 0.1% | $72.89 * | $145.01 | -46.8% | SHS | G97822103 |
| CINF | CINCINNATI FINL CORP | 11,091 | $742K | 0.1% | $66.90 * | $39.22 | +48.5% | COM | 172062101 |
| NSC | NORFOLK SOUTHERN CORP | 4,818 | $727K | 0.1% | $150.89 * | $85.97 | +45.7% | COM | 655844108 |
| YUM | YUM BRANDS INC | 9,271 | $725K | 0.1% | $78.20 * | $43.48 | +66.9% | COM | 988498101 |
| — | RAYTHEON CO | 3,710 | $717K | 0.1% | $193.26 | $89.25 | — | COM NEW | 755111507 |
| — | HESS CORP | 10,668 | $713K | 0.1% | $66.84 | $47.48 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 9,277 | $693K | 0.1% | $74.70 * | $54.05 | +24.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,268 | $691K | 0.1% | $83.58 * | $58.74 | +12.9% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 8,715 | $689K | 0.1% | $79.06 * | $57.03 | -1.1% | COM NEW | 26441C204 |
| — | CORE LABORATORIES N V | 5,378 | $679K | 0.1% | $126.26 | $120.04 | — | COM | N22717107 |
| PAYX | PAYCHEX INC | 9,795 | $669K | 0.0% | $68.30 * | $44.23 | +16.5% | COM | 704326107 |
| — | STERICYCLE INC | 10,163 | $664K | 0.0% | $65.34 | $106.71 | — | COM | 858912108 |
| SUSA | ISHARES TR | 5,886 | $664K | 0.0% | $112.81 | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 5,302 | $643K | 0.0% | $121.27 | $108.84 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 11,373 | $638K | 0.0% | $56.10 * | $50.24 | -8.6% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $614K | 0.0% | $34.60 * | $18.66 | +17.9% | COM | 706327103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,806 | $592K | 0.0% | $101.96 | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| — | FARMERS CAP BK CORP | 11,350 | $591K | 0.0% | $52.07 | $27.14 | — | COM | 309562106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $590K | 0.0% | $109.24 * | $79.58 | +23.1% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 5,242 | $589K | 0.0% | $112.36 * | $61.27 | +35.7% | COM | 718546104 |
| — | LIBERTY PPTY TR | 13,132 | $582K | 0.0% | $44.32 | $34.46 | — | SH BEN INT | 531172104 |
| AVGO | BROADCOM INC | 2,391 | $580K | 0.0% | $242.58 * | $19.73 | 0.0% | COM | 11135F101 |
| VTR | VENTAS INC | 10,125 | $577K | 0.0% | $56.99 * | $45.04 | -15.7% | COM | 92276F100 |
| CRUS | CIRRUS LOGIC INC | 14,850 | $569K | 0.0% | $38.32 | $46.09 | -17.0% | COM | 172755100 |
| URI | UNITED RENTALS INC | 3,818 | $564K | 0.0% | $147.72 * | $71.69 | +120.7% | COM | 911363109 |
| AN | AUTONATION INC | 11,500 | $559K | 0.0% | $48.61 * | $9.88 | +379.7% | COM | 05329W102 |
| KR | KROGER CO | 19,282 | $549K | 0.0% | $28.47 * | $26.51 | -19.4% | COM | 501044101 |
| IXUS | ISHARES TR | 8,869 | $533K | 0.0% | $60.10 | $51.06 | — | CORE MSCI TOTAL | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,495 | $531K | 0.0% | $96.63 * | $78.88 | +3.4% | COM | 83088M102 |
| — | VECTOR GROUP LTD | 27,763 | $530K | 0.0% | $19.09 | $22.74 | — | COM | 92240M108 |
| — | DISCOVER FINL SVCS | 7,453 | $525K | 0.0% | $70.44 | $71.72 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 1,259 | $513K | 0.0% | $407.47 * | $82.76 | +46.1% | COM | 824348106 |
| DOV | DOVER CORP | 6,983 | $512K | 0.0% | $73.32 * | $38.09 | +78.6% | COM | 260003108 |
| IWO | ISHARES TR | 2,472 | $505K | 0.0% | $204.29 | $179.50 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 3,773 | $503K | 0.0% | $133.32 * | $147.47 | -6.6% | COM | 58155Q103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 19,900 | $499K | 0.0% | $25.08 | $25.08 | — | VAR RATE INVT | 46090A879 |
| IWF | ISHARES TR | 3,468 | $499K | 0.0% | $143.89 | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | REDFIN CORP | 21,587 | $498K | 0.0% | $23.07 | $22.83 | — | COM | 75737F108 |
| — | 1UNILEVER N V | 8,831 | $492K | 0.0% | $55.71 | $30.61 | — | N Y SHS NEW | 904784709 |
| CMI | CUMMINS INC | 3,673 | $489K | 0.0% | $133.13 * | $106.51 | +15.1% | COM | 231021106 |
| FAST | FASTENAL CO | 10,118 | $487K | 0.0% | $48.13 * | $22.60 | -53.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $467K | 0.0% | $107.75 * | $78.48 | +29.6% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 10,379 | $459K | 0.0% | $44.22 * | $43.41 | -23.0% | COM | 370334104 |
| SYY | SYSCO CORP | 6,665 | $455K | 0.0% | $68.27 * | $40.96 | +27.6% | COM | 871829107 |
| MTDR | MATADOR RES CO | 15,000 | $451K | 0.0% | $30.07 | $24.47 | +23.3% | COM | 576485205 |
| MKC | MCCORMICK & CO INC | 3,846 | $446K | 0.0% | $115.96 * | $40.92 | +11.0% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,996 | $445K | 0.0% | $111.36 * | $49.55 | +106.3% | COM | 98956P102 |
| ADBE | ADOBE SYS INC | 1,788 | $436K | 0.0% | $243.85 * | $121.00 | +95.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 13,148 | $431K | 0.0% | $32.78 * | $27.76 | -3.3% | CL A | 20030N101 |
| FFBC | FIRST FINL BANCORP OH | 13,997 | $429K | 0.0% | $30.65 * | $22.92 | 0.0% | COM | 320209109 |
| GLW | CORNING INC | 15,494 | $426K | 0.0% | $27.49 * | $15.62 | +43.3% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 7,187 | $421K | 0.0% | $58.58 * | $38.94 | +13.2% | COM | 30040W108 |
| MUR | MURPHY OIL CORP | 12,245 | $413K | 0.0% | $33.73 * | $24.46 | -4.4% | COM | 626717102 |
| YUMC | YUM CHINA HLDGS INC | 10,570 | $407K | 0.0% | $38.51 * | $29.10 | +36.1% | COM | 98850P109 |
| — | ALLERGAN PLC | 2,428 | $405K | 0.0% | $166.80 | $279.38 | — | SHS | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $404K | 0.0% | $478.11 * | $139.55 | +9.3% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 4,288 | $399K | 0.0% | $93.05 * | $74.32 | +4.7% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 2,765 | $395K | 0.0% | $142.86 * | $74.92 | +79.5% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 5,125 | $391K | 0.0% | $76.29 * | $41.65 | +34.7% | COM | 681919106 |
| IBB | ISHARES TR | 3,490 | $383K | 0.0% | $109.74 | $109.74 | — | NASDAQ BIOTECH | 464287556 |
| IEX | IDEX CORP | 2,777 | $379K | 0.0% | $136.48 * | $64.61 | +96.9% | COM | 45167R104 |
| — | GLAXOSMITHKLINE PLC | 9,406 | $379K | 0.0% | $40.29 | $38.84 | — | SPONSORED ADR | 37733W105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,812 | $377K | 0.0% | $38.42 | $33.46 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE COM INC | 2,758 | $376K | 0.0% | $136.33 * | $79.49 | +58.6% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 3,898 | $371K | 0.0% | $95.18 | $62.65 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 2,140 | $364K | 0.0% | $170.09 * | $104.02 | +36.1% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,362 | $358K | 0.0% | $82.07 * | $72.21 | 0.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $355K | 0.0% | $59.17 * | $25.99 | +85.8% | COM | 743315103 |
| — | SEAGATE TECHNOLOGY PLC | 6,227 | $352K | 0.0% | $56.53 | $58.46 | — | SHS | G7945M107 |
| IYW | ISHARES TR | 1,945 | $347K | 0.0% | $178.41 | $108.97 | — | U.S. TECH ETF | 464287721 |
| — | HEALTHCARE TR AMER INC | 12,880 | $347K | 0.0% | $26.94 | $29.13 | — | CL A NEW | 42225P501 |
| MPC | MARATHON PETE CORP | 4,943 | $347K | 0.0% | $70.20 * | $42.27 | +42.0% | COM | 56585A102 |
| SNA | SNAP ON INC | 2,100 | $338K | 0.0% | $160.95 * | $130.90 | -5.0% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 3,999 | $334K | 0.0% | $83.52 | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 6,315 | $332K | 0.0% | $52.57 * | $45.01 | +6.6% | CL A | 526057104 |
| GLD | SPDR GOLD TRUST | 2,791 | $331K | 0.0% | $118.60 | $121.46 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 3,883 | $331K | 0.0% | $85.24 * | $79.49 | 0.0% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 6,498 | $328K | 0.0% | $50.48 | $76.94 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 29,647 | $328K | 0.0% | $11.06 * | $7.76 | -0.3% | COM PAR $0.01 | 345370860 |
| FDS | FACTSET RESH SYS INC | 1,640 | $325K | 0.0% | $198.17 * | $145.23 | +27.6% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 3,285 | $324K | 0.0% | $98.63 * | $64.92 | +34.2% | COM | 256677105 |
| L | LOEWS CORP | 6,650 | $321K | 0.0% | $48.27 | $28.19 | +72.6% | COM | 540424108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,687 | $318K | 0.0% | $47.55 * | $53.31 | -2.3% | SHS | G8060N102 |
| CNI | CANADIAN NATL RY CO | 3,796 | $310K | 0.0% | $81.66 * | $56.25 | +22.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 7,562 | $308K | 0.0% | $40.73 * | $29.99 | -2.7% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,109 | $307K | 0.0% | $27.64 | $27.10 | — | COM | 293792107 |
| — | ANSYS INC | 1,759 | $306K | 0.0% | $173.96 | $106.90 | — | COM | 03662Q105 |
| TTC | TORO CO | 5,008 | $302K | 0.0% | $60.30 | $51.42 | +17.2% | COM | 891092108 |
| BRO | BROWN & BROWN INC | 10,832 | $300K | 0.0% | $27.70 * | $21.71 | +18.3% | COM | 115236101 |
| SEE | SEALED AIR CORP NEW | 7,000 | $297K | 0.0% | $42.43 * | $24.99 | +53.1% | COM | 81211K100 |
| IYK | ISHARES TR | 2,505 | $296K | 0.0% | $118.16 | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| IYE | ISHARES TR | 6,908 | $290K | 0.0% | $41.98 | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FD INC | 3,556 | $282K | 0.0% | $79.30 | $81.40 | — | TOTAL BND MRKT | 921937835 |
| XEL | XCEL ENERGY INC | 6,085 | $278K | 0.0% | $45.69 * | $26.01 | +36.2% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $277K | 0.0% | $71.71 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 5,903 | $273K | 0.0% | $46.25 * | $43.25 | -24.0% | COM | 842587107 |
| AGG | ISHARES TR | 2,568 | $273K | 0.0% | $106.31 | $107.85 | — | CORE US AGGBD ET | 464287226 |
| — | MARATHON OIL CORP | 12,869 | $269K | 0.0% | $20.90 | $16.62 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $264K | 0.0% | $354.36 | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDOC | TELADOC INC | 4,503 | $261K | 0.0% | $57.96 * | $48.84 | 0.0% | COM | 87918A105 |
| IWV | ISHARES TR | 1,560 | $253K | 0.0% | $162.18 | $114.36 | — | RUSSELL 3000 ETF | 464287689 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,350 | $253K | 0.0% | $14.58 | $14.58 | — | PFD ETF | 46138E511 |
| WELL | WELLTOWER INC | 4,000 | $250K | 0.0% | $62.50 * | $47.06 | -8.3% | COM | 95040Q104 |
| XRAY | DENTSPLY SIRONA INC | 5,608 | $246K | 0.0% | $43.87 * | $60.19 | -22.0% | COM | 24906P109 |
| — | SIX FLAGS ENTMT CORP NEW | 3,483 | $244K | 0.0% | $70.05 | $60.01 | — | COM | 83001A102 |
| HRL | HORMEL FOODS CORP | 6,562 | $244K | 0.0% | $37.18 * | $28.71 | +2.6% | COM | 440452100 |
| IYR | ISHARES TR | 2,992 | $241K | 0.0% | $80.55 | $76.66 | — | U.S. REAL ES ETF | 464287739 |
| — | TOTAL SYS SVCS INC | 2,836 | $240K | 0.0% | $84.63 | $78.98 | — | COM | 891906109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,092 | $230K | 0.0% | $56.21 | $51.61 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 2,422 | $226K | 0.0% | $93.31 * | $53.15 | +31.2% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 10,730 | $226K | 0.0% | $21.06 * | $12.07 | +26.7% | COM | 44107P104 |
| PPL | PPL CORP | 7,908 | $226K | 0.0% | $28.58 * | $22.90 | -13.9% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 2,941 | $223K | 0.0% | $75.82 | $75.82 | — | ENERGY | 81369Y506 |
| AIVL | WISDOMTREE TR | 2,530 | $220K | 0.0% | $86.96 | $84.58 | — | US DIVID EX FNCL | 97717W406 |
| — | PRAXAIR INC | 1,372 | $217K | 0.0% | $158.16 | $158.16 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 702 | $216K | 0.0% | $307.69 * | $265.19 | +9.9% | COM | 666807102 |
| — | AVANGRID INC | 3,975 | $210K | 0.0% | $52.83 | $37.91 | — | COM | 05351W103 |
| CSL | CARLISLE COS INC | 1,940 | $210K | 0.0% | $108.25 * | $98.52 | -2.2% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 2,506 | $209K | 0.0% | $83.40 * | $79.51 | 0.0% | COM | 70450Y103 |
| — | NABORS INDUSTRIES LTD | 12,650 | $81,000 | 0.0% | $6.40 | $6.87 | — | SHS | G6359F103 |
| KOSS | KOSS CORP | 30,000 | $71,000 | 0.0% | $2.37 * | $1.66 | +27.0% | COM | 500692108 |
| — | WORKHORSE GROUP INC | 37,500 | $68,000 | 0.0% | $1.81 | $6.31 | — | COM NEW | 98138J206 |
| — | BLACKROCK INCOME TR INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.90 | — | COM | 09247F100 |
| — | 180 DEGREE CAP CORP | 25,000 | $58,000 | 0.0% | $2.32 | $1.88 | — | COM | 68235B109 |