Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,739 | $50.51M | 3.7% | $251.61 | $209.06 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 339,535 | $34.49M | 2.5% | $101.57 | $29.61 | +237.7% | COM | 594918104 |
| AAPL | APPLE INC | 202,623 | $31.96M | 2.4% | $157.74 * | $49.27 | -6.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 155,524 | $29.34M | 2.2% | $188.65 | $87.91 | +117.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 315,160 | $28.97M | 2.1% | $91.92 * | $62.40 | +19.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 293,044 | $28.61M | 2.1% | $97.62 * | $37.53 | +133.3% | COM | 46625H100 |
| EFA | ISHARES TR | 468,964 | $27.57M | 2.0% | $58.78 | $59.49 | — | MSCI EAFE ETF | 464287465 |
| INTC | 1INTEL CORP | 585,169 | $27.46M | 2.0% | $46.93 * | $21.10 | +90.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 109,808 | $27.44M | 2.0% | $249.92 | $201.64 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 512,033 | $25.75M | 1.9% | $50.29 | $51.75 | — | EQUITY ETF | 381430503 |
| BF/B | BROWN FORMAN CORP | 531,526 | $25.29M | 1.9% | $47.58 * | $41.20 | +2.2% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 563,298 | $24.41M | 1.8% | $43.33 * | $18.04 | +104.6% | COM | 17275R102 |
| GSIE | GOLDMAN SACHS ETF TR | 871,640 | $22.11M | 1.6% | $25.36 | $29.73 | — | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 451,055 | $21.36M | 1.6% | $47.35 * | $36.35 | +5.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 161,737 | $20.87M | 1.5% | $129.05 * | $62.92 | +81.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 189,941 | $20.66M | 1.5% | $108.79 * | $74.17 | +14.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,445 | $20.4M | 1.5% | $113.67 * | $86.00 | +2.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 356,075 | $20.02M | 1.5% | $56.22 * | $38.50 | +0.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 205,323 | $18.93M | 1.4% | $92.19 * | $30.39 | +113.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 393,058 | $18.27M | 1.4% | $46.48 | $69.42 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 267,279 | $18.23M | 1.3% | $68.19 * | $78.42 | -28.1% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 67,251 | $17.92M | 1.3% | $266.52 | $138.46 | +95.8% | COM | 776696106 |
| EEM | ISHARES TR | 433,788 | $16.94M | 1.3% | $39.06 | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 181,995 | $16.81M | 1.2% | $92.36 * | $42.30 | +100.0% | COM | 548661107 |
| NVDA | NVIDIA CORP | 115,318 | $15.39M | 1.1% | $133.50 * | $1.32 | +259.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 109,223 | $15.1M | 1.1% | $138.23 * | $74.35 | +70.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 9,609 | $14.43M | 1.1% | $1501.93 * | $93.15 | -10.8% | COM | 023135106 |
| WMT | WALMART INC | 152,687 | $14.22M | 1.1% | $93.15 * | $28.83 | -0.2% | COM | 931142103 |
| PFE | PFIZER INC | 305,159 | $13.32M | 1.0% | $43.65 * | $21.47 | +39.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 12,649 | $13.22M | 1.0% | $1044.98 * | $41.18 | +30.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 191,300 | $12.64M | 0.9% | $66.09 * | $67.83 | -6.7% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 79,156 | $12.12M | 0.9% | $153.17 * | $48.95 | +3.4% | COM | 28176E108 |
| FISV | FISERV INC | 162,926 | $11.97M | 0.9% | $73.49 * | $58.36 | +32.5% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 547,590 | $11.75M | 0.9% | $21.45 | $22.71 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 143,019 | $10.93M | 0.8% | $76.41 * | $43.44 | +30.1% | COM | 58933Y105 |
| HUM | HUMANA INC | 37,910 | $10.86M | 0.8% | $286.47 * | $133.40 | +123.3% | COM | 444859102 |
| BAC | BANK AMER CORP | 428,573 | $10.56M | 0.8% | $24.64 * | $25.47 | -10.5% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 139,197 | $10.44M | 0.8% | $74.97 * | $29.59 | +121.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 90,393 | $9.912M | 0.7% | $109.65 | $49.89 | +118.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 55,681 | $9.888M | 0.7% | $177.58 * | $110.30 | +36.1% | COM | 580135101 |
| IWM | ISHARES TR | 70,348 | $9.42M | 0.7% | $133.91 | $98.55 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 79,596 | $9.211M | 0.7% | $115.72 * | $35.84 | +182.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 136,197 | $9.093M | 0.7% | $66.76 * | $47.63 | +20.3% | COM | 718172109 |
| ALL | ALLSTATE CORP | 109,634 | $9.059M | 0.7% | $82.63 * | $81.90 | -7.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 92,881 | $9.059M | 0.7% | $97.53 * | $76.83 | +6.8% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 82,907 | $8.828M | 0.7% | $106.48 | $58.10 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,429 | $8.823M | 0.7% | $223.77 * | $137.02 | +68.0% | COM | 883556102 |
| MMM | 3M CO | 44,464 | $8.472M | 0.6% | $190.54 * | $64.63 | +98.4% | COM | 88579Y101 |
| BF/A | BROWN FORMAN CORP | 177,171 | $8.402M | 0.6% | $47.42 * | $43.78 | -3.7% | CL A | 115637100 |
| TXRH | TEXAS ROADHOUSE INC | 137,329 | $8.199M | 0.6% | $59.70 * | $7.75 | +636.2% | COM | 882681109 |
| META | FACEBOOK INC | 56,323 | $7.383M | 0.5% | $131.08 * | $151.92 | -5.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 66,637 | $7.362M | 0.5% | $110.48 * | $67.08 | +35.2% | COM | 713448108 |
| ROST | ROSS STORES INC | 87,645 | $7.292M | 0.5% | $83.20 | $76.32 | +10.5% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,541 | $7.142M | 0.5% | $431.78 * | $7.58 | +19.3% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,530 | $6.742M | 0.5% | $52.05 * | $30.76 | +37.5% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 133,468 | $6.592M | 0.5% | $49.39 * | $18.79 | +76.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,454 | $6.532M | 0.5% | $38.10 | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| CHDN | CHURCHILL DOWNS INC | 26,655 | $6.503M | 0.5% | $243.97 * | $26.44 | +62.1% | COM | 171484108 |
| STZ | CONSTELLATION BRANDS INC | 40,039 | $6.439M | 0.5% | $160.82 * | $127.66 | +38.6% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 136,755 | $6.357M | 0.5% | $46.48 * | $50.87 | -4.7% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 60,886 | $6.355M | 0.5% | $104.38 * | $88.97 | +23.5% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 137,367 | $6.33M | 0.5% | $46.08 * | $30.95 | +35.8% | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 180,223 | $6.245M | 0.5% | $34.65 * | $26.71 | -2.4% | COM | 651639106 |
| V | VISA INC | 47,252 | $6.234M | 0.5% | $131.93 | $101.52 | +29.4% | COM CL A | 92826C839 |
| FLR | FLUOR CORP NEW | 193,462 | $6.229M | 0.5% | $32.20 * | $42.00 | -1.8% | COM | 343412102 |
| ABT | ABBOTT LABS | 81,736 | $5.912M | 0.4% | $72.33 * | $57.95 | +7.2% | COM | 002824100 |
| ECL | ECOLAB INC | 40,099 | $5.909M | 0.4% | $147.36 * | $103.91 | +36.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 50,094 | $5.857M | 0.4% | $116.92 * | $51.90 | +90.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 33,251 | $5.714M | 0.4% | $171.84 * | $95.03 | +58.3% | COM | 437076102 |
| — | BLACKROCK INC | 14,340 | $5.633M | 0.4% | $392.82 | $194.34 | — | COM | 09247X101 |
| IWB | ISHARES TR | 38,786 | $5.379M | 0.4% | $138.68 | $90.78 | — | RUS 1000 ETF | 464287622 |
| IDEV | 1ISHARES TR | 109,076 | $5.328M | 0.4% | $48.85 | $48.85 | — | CORE MSCI INTL | 46435G326 |
| CB | CHUBB LIMITED | 41,223 | $5.325M | 0.4% | $129.18 * | $126.06 | -9.2% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 38,466 | $5.316M | 0.4% | $138.20 | $116.43 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,818 | $5.189M | 0.4% | $51.98 * | $28.27 | +45.0% | COM | 110122108 |
| — | PIONEER NAT RES CO | 39,338 | $5.174M | 0.4% | $131.53 | $180.40 | — | COM | 723787107 |
| DHR | DANAHER CORP DEL | 49,894 | $5.145M | 0.4% | $103.12 * | $63.66 | +38.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 56,562 | $5.145M | 0.4% | $90.96 * | $58.64 | +31.5% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 51,335 | $5.126M | 0.4% | $99.85 * | $49.21 | +78.4% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 79,910 | $4.998M | 0.4% | $62.55 * | $69.87 | -24.1% | COM | 375558103 |
| — | CELGENE CORP | 76,976 | $4.933M | 0.4% | $64.08 | $112.21 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 107,857 | $4.869M | 0.4% | $45.14 * | $36.60 | +17.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 36,283 | $4.789M | 0.4% | $131.99 | $114.84 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 31,705 | $4.73M | 0.3% | $149.19 * | $82.11 | +60.5% | COM | 244199105 |
| C | CITIGROUP INC | 90,260 | $4.699M | 0.3% | $52.06 * | $56.04 | -11.9% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 39,929 | $4.67M | 0.3% | $116.96 * | $133.40 | 0.0% | COM | 608190104 |
| EOG | EOG RES INC | 52,171 | $4.55M | 0.3% | $87.21 * | $68.85 | +17.2% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 103,562 | $4.506M | 0.3% | $43.51 * | $23.71 | +65.6% | COM | 125269100 |
| GEM | GOLDMAN SACHS ETF TR | 147,217 | $4.434M | 0.3% | $30.12 | $30.12 | — | ACTIVEBETA EME | 381430206 |
| LMT | LOCKHEED MARTIN CORP | 16,778 | $4.393M | 0.3% | $261.83 * | $244.98 | +2.1% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 87,689 | $4.376M | 0.3% | $49.90 * | $49.61 | +3.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 14,389 | $4.33M | 0.3% | $300.92 * | $289.98 | +10.1% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 25,805 | $4.311M | 0.3% | $167.06 * | $200.01 | -14.6% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,404 | $4.257M | 0.3% | $45.58 | $46.28 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,566 | $4.199M | 0.3% | $204.17 * | $205.24 | +1.8% | CL B NEW | 084670702 |
| MET | METLIFE INC | 93,906 | $3.856M | 0.3% | $41.06 * | $38.48 | -12.5% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 31,931 | $3.638M | 0.3% | $113.93 * | $63.85 | +35.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 88,442 | $3.54M | 0.3% | $40.03 * | $25.79 | +38.7% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 14,981 | $3.443M | 0.3% | $229.82 | $212.78 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 118,916 | $3.394M | 0.3% | $28.54 * | $23.49 | -40.3% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 28,198 | $3.376M | 0.2% | $119.72 * | $83.15 | +22.1% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 53,341 | $3.326M | 0.2% | $62.35 * | $56.55 | -5.6% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,939 | $3.276M | 0.2% | $68.34 | $84.81 | — | COM | 931427108 |
| HPQ | HP INC | 153,055 | $3.131M | 0.2% | $20.46 * | $9.21 | +98.0% | COM | 40434L105 |
| FDX | FEDEX CORP | 19,335 | $3.119M | 0.2% | $161.31 * | $212.12 | -12.4% | COM | 31428X106 |
| — | DOWDUPONT INC | 56,658 | $3.03M | 0.2% | $53.48 | $69.15 | — | COM | 26078J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,789 | $2.959M | 0.2% | $42.40 * | $53.72 | -9.8% | SHS | G66721104 |
| MTUM | ISHARES TR | 29,019 | $2.909M | 0.2% | $100.24 | $104.96 | — | USA MOMENTUM FCT | 46432F396 |
| IYH | ISHARES TR | 15,833 | $2.863M | 0.2% | $180.82 | $149.83 | — | US HLTHCARE ETF | 464287762 |
| SCZ | ISHARES TR | 53,577 | $2.777M | 0.2% | $51.83 | $50.43 | — | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 69,179 | $2.727M | 0.2% | $39.42 * | $44.18 | -18.1% | COM NEW | 026874784 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,259 | $2.718M | 0.2% | $37.10 | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| UNM | UNUM GROUP | 91,744 | $2.695M | 0.2% | $29.38 * | $34.27 | +2.1% | COM | 91529Y106 |
| IEMG | ISHARES INC | 55,793 | $2.631M | 0.2% | $47.16 | $42.75 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 22,621 | $2.599M | 0.2% | $114.89 | $83.49 | — | LARGE CAP ETF | 922908637 |
| — | MICHAEL KORS HLDGS LTD | 67,124 | $2.546M | 0.2% | $37.93 | $38.78 | — | SHS | G60754101 |
| IDXX | IDEXX LABS INC | 12,820 | $2.385M | 0.2% | $186.04 * | $119.84 | +71.1% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 27,704 | $2.378M | 0.2% | $85.84 * | $83.01 | -8.6% | COM | 032654105 |
| BA | BOEING CO | 7,269 | $2.344M | 0.2% | $322.47 * | $339.07 | -1.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 36,371 | $2.342M | 0.2% | $64.39 * | $48.77 | +10.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,242 | $2.322M | 0.2% | $1035.68 * | $39.70 | +33.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 42,201 | $2.321M | 0.2% | $55.00 | $58.81 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 49,874 | $2.231M | 0.2% | $44.73 * | $38.95 | +17.8% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,474 | $2.229M | 0.2% | $344.30 * | $36.25 | -37.2% | COM | 67103H107 |
| CI | CIGNA CORP NEW | 11,455 | $2.176M | 0.2% | $189.96 | $190.77 | 0.0% | COM | 125523100 |
| FSP | FRANKLIN STREET PPTYS CORP | 344,281 | $2.145M | 0.2% | $6.23 | $14.71 | — | COM | 35471R106 |
| CSX | CSX CORP | 34,217 | $2.126M | 0.2% | $62.13 * | $22.86 | -8.6% | COM | 126408103 |
| TSN | TYSON FOODS INC | 38,537 | $2.058M | 0.2% | $53.40 * | $43.47 | +10.5% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 16,113 | $2.048M | 0.2% | $127.10 * | $60.94 | +83.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 15,943 | $2.035M | 0.2% | $127.64 | $118.91 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP NEW | 137,318 | $2.029M | 0.1% | $14.78 * | $14.46 | -13.4% | COM | 493267108 |
| DTE | DTE ENERGY CO | 18,260 | $2.015M | 0.1% | $110.35 * | $56.38 | +36.2% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 11,367 | $1.976M | 0.1% | $173.84 * | $35.71 | +2.7% | COM | 65339F101 |
| IWF | ISHARES TR | 15,044 | $1.97M | 0.1% | $130.95 | $125.90 | — | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 24,947 | $1.968M | 0.1% | $78.89 * | $123.16 | -27.6% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $1.943M | 0.1% | $249.10 * | $88.80 | +164.7% | COM | 91324P102 |
| PPG | PPG INDS INC | 18,779 | $1.92M | 0.1% | $102.24 * | $64.54 | +40.1% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 31,509 | $1.836M | 0.1% | $58.27 | $55.14 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.836M | 0.1% | $306000.00 * | $309674.97 | +1.1% | CL A | 084670108 |
| IYF | ISHARES TR | 16,181 | $1.722M | 0.1% | $106.42 | $106.42 | — | U.S. FINLS ETF | 464287788 |
| USB | US BANCORP DEL | 37,267 | $1.703M | 0.1% | $45.70 * | $27.41 | +39.7% | COM NEW | 902973304 |
| — | VERSUM MATLS INC | 59,003 | $1.635M | 0.1% | $27.71 | $37.12 | — | COM | 92532W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,407 | $1.627M | 0.1% | $131.14 * | $120.81 | +0.3% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 213,468 | $1.616M | 0.1% | $7.57 | $17.34 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 22,621 | $1.616M | 0.1% | $71.44 * | $47.68 | +11.6% | COM | 25746U109 |
| SYBT | STOCK YDS BANCORP INC | 47,665 | $1.563M | 0.1% | $32.79 * | $29.91 | +6.6% | COM | 861025104 |
| HON | HONEYWELL INTL INC | 11,466 | $1.515M | 0.1% | $132.13 * | $88.29 | +33.3% | COM | 438516106 |
| WDAY | WORKDAY INC | 9,461 | $1.511M | 0.1% | $159.71 * | $80.00 | +77.1% | CL A | 98138H101 |
| FLOT | ISHARES TR | 29,653 | $1.493M | 0.1% | $50.35 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC | 52,946 | $1.486M | 0.1% | $28.07 * | $25.86 | +1.2% | COM | 278642103 |
| VYM | 1VANGUARD WHITEHALL FDS INC | 18,740 | $1.462M | 0.1% | $78.01 | $69.58 | — | HIGH DIV YLD | 921946406 |
| — | BB&T CORP | 32,416 | $1.404M | 0.1% | $43.31 | $48.32 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 18,515 | $1.399M | 0.1% | $75.56 | $59.09 | +29.6% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 6,833 | $1.392M | 0.1% | $203.72 | $87.95 | +129.6% | COM | 22160K105 |
| WAT | WATERS CORP | 7,229 | $1.364M | 0.1% | $188.68 | $109.77 | +73.0% | COM | 941848103 |
| IWS | ISHARES TR | 17,844 | $1.362M | 0.1% | $76.33 | $70.48 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 11,879 | $1.351M | 0.1% | $113.73 | $95.36 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 13,765 | $1.312M | 0.1% | $95.31 | $94.14 | +0.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 8,159 | $1.306M | 0.1% | $160.07 * | $135.95 | -2.0% | COM | 009158106 |
| NKE | NIKE INC | 17,564 | $1.302M | 0.1% | $74.13 * | $48.04 | +41.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 6,663 | $1.297M | 0.1% | $194.66 * | $157.33 | -0.3% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 29,656 | $1.276M | 0.1% | $43.03 * | $47.18 | -22.4% | COM | 500754106 |
| CLX | CLOROX CO DEL | 8,254 | $1.272M | 0.1% | $154.11 * | $62.46 | +102.6% | COM | 189054109 |
| IVE | ISHARES TR | 12,564 | $1.271M | 0.1% | $101.16 | $93.64 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 13,605 | $1.215M | 0.1% | $89.31 | $69.63 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 7,432 | $1.12M | 0.1% | $150.70 | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 19,625 | $1.114M | 0.1% | $56.76 | $51.68 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 18,383 | $1.098M | 0.1% | $59.73 * | $41.07 | +38.8% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,069 | $1.087M | 0.1% | $83.17 * | $50.13 | +15.7% | SHS - A - | N53745100 |
| ICF | ISHARES TR | 10,916 | $1.045M | 0.1% | $95.73 | $79.23 | — | COHEN STEER REIT | 464287564 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,406 | $1.038M | 0.1% | $48.49 | $43.02 | — | COM | 637417106 |
| AFL | AFLAC INC | 22,481 | $1.024M | 0.1% | $45.55 * | $38.44 | -2.2% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 21,148 | $1.01M | 0.1% | $47.76 | $27.27 | — | CL B | 90130A200 |
| BUD | 1ANHEUSER BUSCH INBEV SA/NV | 15,342 | $1.009M | 0.1% | $65.77 | $89.15 | — | SPONSORED ADR | 03524A108 |
| IYW | ISHARES TR | 6,227 | $996K | 0.1% | $159.95 | $147.66 | — | U.S. TECH ETF | 464287721 |
| — | ALPS ETF TR | 113,581 | $991K | 0.1% | $8.73 | $15.01 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 8,160 | $977K | 0.1% | $119.73 * | $109.87 | -2.4% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 7,661 | $970K | 0.1% | $126.62 * | $49.09 | +125.1% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 29,115 | $954K | 0.1% | $32.77 * | $40.54 | -21.8% | COM | 038222105 |
| — | VARIAN MED SYS INC | 8,360 | $947K | 0.1% | $113.28 | $89.82 | — | COM | 92220P105 |
| IYJ | ISHARES TR | 7,311 | $940K | 0.1% | $128.57 | $128.57 | — | US INDUSTRIALS | 464287754 |
| CINF | CINCINNATI FINL CORP | 11,944 | $925K | 0.1% | $77.44 * | $41.06 | +57.5% | COM | 172062101 |
| IJH | ISHARES TR | 5,522 | $917K | 0.1% | $166.06 | $168.31 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 23,691 | $898K | 0.1% | $37.90 | $45.94 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 10,152 | $876K | 0.1% | $86.29 * | $58.00 | +10.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 13,372 | $876K | 0.1% | $65.51 * | $61.13 | -2.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 9,284 | $853K | 0.1% | $91.88 * | $43.48 | +80.3% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 11,329 | $845K | 0.1% | $74.59 | $80.34 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 16,150 | $834K | 0.1% | $51.64 | $78.39 | — | SH TR CRPORT ETF | 464288646 |
| SLB | SCHLUMBERGER LTD | 22,248 | $803K | 0.1% | $36.09 * | $52.56 | -23.5% | COM | 806857108 |
| IYR | ISHARES TR | 10,582 | $793K | 0.1% | $74.94 | $75.43 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 8,290 | $790K | 0.1% | $95.30 | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 6,390 | $765K | 0.1% | $119.72 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| RBCAA | REPUBLIC BANCORP KY | 19,606 | $759K | 0.1% | $38.71 * | $30.11 | +42.7% | CL A | 760281204 |
| — | CEDAR FAIR L P | 16,000 | $757K | 0.1% | $47.31 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| QCOM | QUALCOMM INC | 13,220 | $752K | 0.1% | $56.88 * | $50.32 | +1.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 4,918 | $735K | 0.1% | $149.45 * | $87.21 | +63.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 11,295 | $735K | 0.1% | $65.07 * | $46.07 | +19.5% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 12,272 | $730K | 0.1% | $59.49 * | $58.11 | -9.0% | COM | 194162103 |
| — | SUNTRUST BKS INC | 14,440 | $728K | 0.1% | $50.42 | $43.42 | — | COM | 867914103 |
| MCO | MOODYS CORP | 5,000 | $700K | 0.1% | $140.00 | $26.75 | +430.1% | COM | 615369105 |
| SYNA | SYNAPTICS INC | 18,310 | $682K | 0.1% | $37.25 | $46.46 | -19.2% | COM | 87157D109 |
| — | NATIONAL OILWELL VARCO INC | 26,046 | $669K | 0.0% | $25.69 | $52.47 | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 7,013 | $663K | 0.0% | $94.54 * | $46.85 | +68.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,679 | $660K | 0.0% | $141.06 | $105.40 | +35.5% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 4,538 | $643K | 0.0% | $141.69 | $70.14 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 4,546 | $633K | 0.0% | $139.24 * | $44.26 | +41.4% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 9,223 | $633K | 0.0% | $68.63 * | $54.59 | +19.1% | SHS | G29183103 |
| KR | KROGER CO | 22,522 | $619K | 0.0% | $27.48 * | $26.28 | -5.3% | COM | 501044101 |
| AVGO | BROADCOM INC | 2,404 | $612K | 0.0% | $254.58 * | $19.73 | -1.8% | COM | 11135F101 |
| SUSA | ISHARES TR | 5,886 | $607K | 0.0% | $103.13 | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| F | FORD MTR CO DEL | 78,835 | $603K | 0.0% | $7.65 * | $6.65 | -6.7% | COM PAR $0.01 | 345370860 |
| IWD | ISHARES TR | 5,386 | $598K | 0.0% | $111.03 | $109.04 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 10,125 | $593K | 0.0% | $58.57 * | $45.04 | -2.3% | COM | 92276F100 |
| — | RAYTHEON CO | 3,720 | $570K | 0.0% | $153.23 | $89.25 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 8,687 | $565K | 0.0% | $65.04 * | $40.96 | +23.6% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,257 | $554K | 0.0% | $67.09 * | $74.32 | -12.2% | COM | 83088M102 |
| — | LIBERTY PPTY TR | 13,132 | $550K | 0.0% | $41.88 | $34.46 | — | SH BEN INT | 531172104 |
| WY | WEYERHAEUSER CO | 24,618 | $538K | 0.0% | $21.85 * | $21.68 | -7.2% | COM | 962166104 |
| FAST | FASTENAL CO | 10,118 | $529K | 0.0% | $52.28 * | $22.60 | -50.1% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $527K | 0.0% | $29.69 * | $18.66 | +19.7% | COM | 706327103 |
| — | DISCOVER FINL SVCS | 8,870 | $523K | 0.0% | $58.96 | $70.81 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,030 | $492K | 0.0% | $61.27 * | $58.74 | +1.3% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 14,259 | $486K | 0.0% | $34.08 * | $27.89 | +9.1% | CL A | 20030N101 |
| DOV | DOVER CORP | 6,797 | $482K | 0.0% | $70.91 * | $38.09 | +92.7% | COM | 260003108 |
| URI | UNITED RENTALS INC | 4,673 | $479K | 0.0% | $102.50 * | $80.10 | +45.6% | COM | 911363109 |
| CRUS | CIRRUS LOGIC INC | 14,450 | $479K | 0.0% | $33.15 * | $45.99 | -19.3% | COM | 172755100 |
| PSX | PHILLIPS 66 | 5,529 | $476K | 0.0% | $86.09 * | $62.07 | +18.0% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $473K | 0.0% | $109.14 * | $78.48 | +42.4% | COM | 92345Y106 |
| SHY | ISHARES TR | 5,612 | $469K | 0.0% | $83.57 | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 15,494 | $468K | 0.0% | $30.21 * | $15.62 | +67.5% | COM | 219350105 |
| IXUS | ISHARES TR | 8,869 | $466K | 0.0% | $52.54 | $51.06 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 11,579 | $451K | 0.0% | $38.95 * | $42.33 | -22.1% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 1,144 | $450K | 0.0% | $393.36 * | $84.06 | +50.6% | COM | 824348106 |
| ADBE | ADOBE INC | 1,987 | $449K | 0.0% | $225.97 * | $133.67 | +80.6% | COM | 00724F101 |
| IWO | ISHARES TR | 2,647 | $445K | 0.0% | $168.11 | $181.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER N V | 8,231 | $443K | 0.0% | $53.82 | $30.61 | — | N Y SHS NEW | 904784709 |
| — | HESS CORP | 10,709 | $433K | 0.0% | $40.43 | $47.48 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 1,877 | $423K | 0.0% | $225.36 * | $220.32 | -5.5% | COM | 075887109 |
| SYY | SYSCO CORP | 6,743 | $423K | 0.0% | $62.73 * | $41.17 | +35.4% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,996 | $415K | 0.0% | $103.85 * | $49.55 | +114.1% | COM | 98956P102 |
| AN | AUTONATION INC | 11,500 | $411K | 0.0% | $35.74 * | $9.88 | +282.8% | COM | 05329W102 |
| — | GLAXOSMITHKLINE PLC | 10,670 | $407K | 0.0% | $38.14 | $38.93 | — | SPONSORED ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $405K | 0.0% | $479.29 * | $139.55 | +21.4% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 5,012 | $399K | 0.0% | $79.61 * | $72.53 | +2.7% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 6,569 | $388K | 0.0% | $59.07 * | $46.15 | +17.6% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 2,778 | $381K | 0.0% | $137.15 | $79.49 | +71.0% | COM | 79466L302 |
| HSY | HERSHEY CO | 3,542 | $380K | 0.0% | $107.28 * | $74.32 | +21.1% | COM | 427866108 |
| — | ALLERGAN PLC | 2,810 | $376K | 0.0% | $133.81 | $260.24 | — | SHS | G0177J108 |
| SO | SOUTHERN CO | 8,505 | $374K | 0.0% | $43.97 * | $40.52 | -15.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,066 | $372K | 0.0% | $91.49 | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 3,427 | $365K | 0.0% | $106.51 | $107.51 | — | CORE US AGGBD ET | 464287226 |
| L | LOEWS CORP | 8,005 | $364K | 0.0% | $45.47 | $31.16 | +46.7% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $362K | 0.0% | $60.33 * | $25.99 | +102.0% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 10,570 | $354K | 0.0% | $33.49 * | $29.10 | +17.9% | COM | 98850P109 |
| IEX | IDEX CORP | 2,777 | $351K | 0.0% | $126.40 * | $64.61 | +90.0% | COM | 45167R104 |
| XLV | SELECT SECTOR SPDR TR | 3,991 | $345K | 0.0% | $86.44 | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,691 | $344K | 0.0% | $73.33 * | $79.58 | -11.3% | COM | N6596X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,812 | $339K | 0.0% | $34.55 | $33.46 | — | LP INT UNIT | G16252101 |
| BAX | BAXTER INTL INC | 5,109 | $337K | 0.0% | $65.96 * | $64.93 | -9.2% | COM | 071813109 |
| FFBC | FIRST FINL BANCORP OH | 13,997 | $332K | 0.0% | $23.72 * | $22.92 | -14.5% | COM | 320209109 |
| ZTS | ZOETIS INC | 3,883 | $332K | 0.0% | $85.50 | $79.74 | +6.6% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 3,060 | $331K | 0.0% | $108.17 * | $64.92 | +51.9% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 1,640 | $328K | 0.0% | $200.00 * | $145.23 | +41.5% | COM | 303075105 |
| — | HEALTHCARE TR AMER INC | 12,880 | $326K | 0.0% | $25.31 | $29.13 | — | CL A NEW | 42225P501 |
| — | CORE LABORATORIES N V | 5,378 | $321K | 0.0% | $59.69 | $120.04 | — | COM | N22717107 |
| XEL | XCEL ENERGY INC | 6,404 | $316K | 0.0% | $49.34 * | $29.14 | +38.3% | COM | 98389B100 |
| IYK | ISHARES TR | 2,939 | $313K | 0.0% | $106.50 | $109.37 | — | U.S. CNSM GD ETF | 464287812 |
| — | CHARAH SOLUTIONS INC | 37,500 | $313K | 0.0% | $8.35 | $8.35 | — | COM | 15957P105 |
| MTB | M & T BK CORP | 2,140 | $306K | 0.0% | $142.99 * | $104.02 | +22.6% | COM | 55261F104 |
| SNA | SNAP ON INC | 2,100 | $305K | 0.0% | $145.24 * | $130.90 | +0.3% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 4,120 | $302K | 0.0% | $73.30 * | $41.65 | +37.4% | COM | 681919106 |
| VFC | V F CORP | 4,214 | $301K | 0.0% | $71.43 * | $85.30 | -10.3% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 7,023 | $300K | 0.0% | $42.72 * | $29.16 | +22.4% | COM | 440452100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,687 | $300K | 0.0% | $44.86 | $53.31 | -15.1% | SHS | G8060N102 |
| BRO | BROWN & BROWN INC | 10,832 | $299K | 0.0% | $27.60 * | $21.71 | +23.6% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 2,295 | $298K | 0.0% | $129.85 * | $76.31 | +62.6% | CL A | 518439104 |
| MUR | MURPHY OIL CORP | 12,332 | $289K | 0.0% | $23.43 | $24.46 | -3.5% | COM | 626717102 |
| AEP | AMERICAN ELEC PWR INC | 3,786 | $283K | 0.0% | $74.75 * | $58.39 | 0.0% | COM | 025537101 |
| TTC | TORO CO | 5,008 | $280K | 0.0% | $55.91 * | $51.42 | +12.9% | COM | 891092108 |
| WELL | WELLTOWER INC | 4,016 | $279K | 0.0% | $69.47 * | $47.06 | +15.0% | COM | 95040Q104 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $271K | 0.0% | $17.91 * | $15.89 | +1.3% | COM | 094235108 |
| CNI | CANADIAN NATL RY CO | 3,584 | $266K | 0.0% | $74.22 * | $56.25 | +28.8% | COM | 136375102 |
| LKQ | LKQ CORP | 11,027 | $262K | 0.0% | $23.76 * | $28.27 | -13.7% | COM | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $255K | 0.0% | $302.13 | $301.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYE | ISHARES TR | 8,159 | $254K | 0.0% | $31.13 | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 1,729 | $254K | 0.0% | $146.91 | $117.54 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORP | 1,601 | $251K | 0.0% | $156.78 | $156.80 | -1.3% | COM | 863667101 |
| — | ANSYS INC | 1,759 | $251K | 0.0% | $142.69 | $106.90 | — | COM | 03662Q105 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $249K | 0.0% | $64.46 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| SEE | SEALED AIR CORP NEW | 7,000 | $244K | 0.0% | $34.86 * | $24.99 | +22.5% | COM | 81211K100 |
| XBI | SPDR SERIES TRUST | 3,398 | $244K | 0.0% | $71.81 | $62.65 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TRUST | 2,003 | $243K | 0.0% | $121.32 | $121.46 | — | GOLD SHS | 78463V107 |
| — | SEAGATE TECHNOLOGY PLC | 6,277 | $242K | 0.0% | $38.55 | $58.46 | — | SHS | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,774 | $240K | 0.0% | $24.55 | $27.10 | — | COM | 293792107 |
| WSBC | WESBANCO INC | 6,527 | $239K | 0.0% | $36.62 * | $46.80 | -12.8% | COM | 950810101 |
| GD | GENERAL DYNAMICS CORP | 1,514 | $238K | 0.0% | $157.20 * | $161.83 | -6.0% | COM | 369550108 |
| MTDR | MATADOR RES CO | 15,000 | $233K | 0.0% | $15.53 * | $24.47 | +2.7% | COM | 576485205 |
| — | TOTAL SYS SVCS INC | 2,859 | $232K | 0.0% | $81.15 | $78.98 | — | COM | 891906109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,033 | $225K | 0.0% | $55.79 | $59.43 | — | COM | 83001A102 |
| BND | VANGUARD BD INDEX FD INC | 2,827 | $224K | 0.0% | $79.24 | $81.06 | — | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 7,908 | $224K | 0.0% | $28.33 * | $22.90 | -2.8% | COM | 69351T106 |
| TDOC | TELADOC HEALTH INC | 4,503 | $223K | 0.0% | $49.52 * | $48.84 | +25.3% | COM | 87918A105 |
| SU | SUNCOR ENERGY INC NEW | 7,562 | $211K | 0.0% | $27.90 * | $29.99 | -16.4% | COM | 867224107 |
| XRAY | DENTSPLY SIRONA INC | 5,608 | $209K | 0.0% | $37.27 * | $60.19 | -39.5% | COM | 24906P109 |
| CMI | CUMMINS INC | 1,559 | $208K | 0.0% | $133.42 * | $106.51 | +10.3% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 6,349 | $202K | 0.0% | $31.82 | $76.94 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 2,456 | $200K | 0.0% | $81.43 * | $53.36 | +21.2% | COM | 744320102 |
| — | MARATHON OIL CORP | 13,110 | $188K | 0.0% | $14.34 | $16.74 | — | COM | 565849106 |
| — | BLACKROCK INCOME TR INC | 22,289 | $126K | 0.0% | $5.65 | $5.76 | — | COM | 09247F100 |
| — | INTREXON CORP | 17,000 | $111K | 0.0% | $6.53 | $6.53 | — | COM | 46122T102 |
| KOSS | KOSS CORP | 30,000 | $57,000 | 0.0% | $1.90 * | $1.66 | +39.1% | COM | 500692108 |
| — | WORKHORSE GROUP INC | 37,500 | $20,000 | 0.0% | $0.53 | $6.31 | — | COM NEW | 98138J206 |