CIK: 0001691827 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,353,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,739 | $50,508 | 3.7% | $209.06 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 339,535 | $34,487 | 2.5% | $29.61 | +237.7% | COM | 594918104 |
| AAPL | APPLE INC | 202,623 | $31,962 | 2.4% | $49.27 | -6.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 155,524 | $29,340 | 2.2% | $87.91 | +117.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 315,160 | $28,969 | 2.1% | $62.40 | +19.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 293,044 | $28,607 | 2.1% | $37.53 | +133.3% | COM | 46625H100 |
| EFA | ISHARES TR | 468,964 | $27,565 | 2.0% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| INTC | 1INTEL CORP | 585,169 | $27,462 | 2.0% | $21.10 | +90.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 109,808 | $27,443 | 2.0% | $201.64 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 512,033 | $25,750 | 1.9% | $51.75 | — | EQUITY ETF | 381430503 |
| BF/B | BROWN FORMAN CORP | 531,526 | $25,290 | 1.9% | $41.20 | +2.2% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 563,298 | $24,408 | 1.8% | $18.04 | +104.6% | COM | 17275R102 |
| GSIE | GOLDMAN SACHS ETF TR | 871,640 | $22,105 | 1.6% | $29.73 | — | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 451,055 | $21,358 | 1.6% | $36.35 | +5.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 161,737 | $20,872 | 1.5% | $62.92 | +81.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 189,941 | $20,664 | 1.5% | $74.17 | +14.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,445 | $20,397 | 1.5% | $86.00 | +2.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 356,075 | $20,018 | 1.5% | $38.50 | +0.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 205,323 | $18,929 | 1.4% | $30.39 | +113.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 393,058 | $18,270 | 1.4% | $69.42 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 267,279 | $18,226 | 1.3% | $78.42 | -28.1% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 67,251 | $17,924 | 1.3% | $138.46 | +95.8% | COM | 776696106 |
| EEM | ISHARES TR | 433,788 | $16,944 | 1.3% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 181,995 | $16,809 | 1.2% | $42.30 | +100.0% | COM | 548661107 |
| NVDA | NVIDIA CORP | 115,318 | $15,395 | 1.1% | $1.32 | +259.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 109,223 | $15,098 | 1.1% | $74.35 | +70.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 9,609 | $14,432 | 1.1% | $93.15 | -10.8% | COM | 023135106 |
| WMT | WALMART INC | 152,687 | $14,223 | 1.1% | $28.83 | -0.2% | COM | 931142103 |
| PFE | PFIZER INC | 305,159 | $13,320 | 1.0% | $21.47 | +39.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 12,649 | $13,218 | 1.0% | $41.18 | +30.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 191,300 | $12,643 | 0.9% | $67.83 | -6.7% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 79,156 | $12,124 | 0.9% | $48.95 | +3.4% | COM | 28176E108 |
| FISV | FISERV INC | 162,926 | $11,973 | 0.9% | $58.36 | +32.5% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 547,590 | $11,746 | 0.9% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 143,019 | $10,928 | 0.8% | $43.44 | +30.1% | COM | 58933Y105 |
| HUM | HUMANA INC | 37,910 | $10,860 | 0.8% | $133.40 | +123.3% | COM | 444859102 |
| BAC | BANK AMER CORP | 428,573 | $10,560 | 0.8% | $25.47 | -10.5% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 139,197 | $10,435 | 0.8% | $29.59 | +121.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 90,393 | $9,912 | 0.7% | $49.89 | +118.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 55,681 | $9,888 | 0.7% | $110.30 | +36.1% | COM | 580135101 |
| IWM | ISHARES TR | 70,348 | $9,420 | 0.7% | $98.55 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 79,596 | $9,211 | 0.7% | $35.84 | +182.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 136,197 | $9,093 | 0.7% | $47.63 | +20.3% | COM | 718172109 |
| ALL | ALLSTATE CORP | 109,634 | $9,059 | 0.7% | $81.90 | -7.3% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 92,881 | $9,059 | 0.7% | $76.83 | +6.8% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 82,907 | $8,828 | 0.7% | $58.10 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,429 | $8,823 | 0.7% | $137.02 | +68.0% | COM | 883556102 |
| MMM | 3M CO | 44,464 | $8,472 | 0.6% | $64.63 | +98.4% | COM | 88579Y101 |
| BF/A | BROWN FORMAN CORP | 177,171 | $8,402 | 0.6% | $43.78 | -3.7% | CL A | 115637100 |
| TXRH | TEXAS ROADHOUSE INC | 137,329 | $8,199 | 0.6% | $7.75 | +636.2% | COM | 882681109 |
| META | FACEBOOK INC | 56,323 | $7,383 | 0.5% | $151.92 | -5.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 66,637 | $7,362 | 0.5% | $67.08 | +35.2% | COM | 713448108 |
| ROST | ROSS STORES INC | 87,645 | $7,292 | 0.5% | $76.32 | +10.5% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,541 | $7,142 | 0.5% | $7.58 | +19.3% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 129,530 | $6,742 | 0.5% | $30.76 | +37.5% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 133,468 | $6,592 | 0.5% | $18.79 | +76.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,454 | $6,532 | 0.5% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| CHDN | CHURCHILL DOWNS INC | 26,655 | $6,503 | 0.5% | $26.44 | +62.1% | COM | 171484108 |
| STZ | CONSTELLATION BRANDS INC | 40,039 | $6,439 | 0.5% | $127.66 | +38.6% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 136,755 | $6,357 | 0.5% | $50.87 | -4.7% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 60,886 | $6,355 | 0.5% | $88.97 | +23.5% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 137,367 | $6,330 | 0.5% | $30.95 | +35.8% | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 180,223 | $6,245 | 0.5% | $26.71 | -2.4% | COM | 651639106 |
| V | VISA INC | 47,252 | $6,234 | 0.5% | $101.52 | +29.4% | COM CL A | 92826C839 |
| FLR | FLUOR CORP NEW | 193,462 | $6,229 | 0.5% | $42.00 | -1.8% | COM | 343412102 |
| ABT | ABBOTT LABS | 81,736 | $5,912 | 0.4% | $57.95 | +7.2% | COM | 002824100 |
| ECL | ECOLAB INC | 40,099 | $5,909 | 0.4% | $103.91 | +36.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 50,094 | $5,857 | 0.4% | $51.90 | +90.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 33,251 | $5,714 | 0.4% | $95.03 | +58.3% | COM | 437076102 |
| — | BLACKROCK INC | 14,340 | $5,633 | 0.4% | $194.34 | — | COM | 09247X101 |
| IWB | ISHARES TR | 38,786 | $5,379 | 0.4% | $90.78 | — | RUS 1000 ETF | 464287622 |
| IDEV | 1ISHARES TR | 109,076 | $5,328 | 0.4% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| CB | CHUBB LIMITED | 41,223 | $5,325 | 0.4% | $126.06 | -9.2% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 38,466 | $5,316 | 0.4% | $116.43 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,818 | $5,189 | 0.4% | $28.27 | +45.0% | COM | 110122108 |
| — | PIONEER NAT RES CO | 39,338 | $5,174 | 0.4% | $180.40 | — | COM | 723787107 |
| DHR | DANAHER CORP DEL | 49,894 | $5,145 | 0.4% | $63.66 | +38.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 56,562 | $5,145 | 0.4% | $58.64 | +31.5% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 51,335 | $5,126 | 0.4% | $49.21 | +78.4% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 79,910 | $4,998 | 0.4% | $69.87 | -24.1% | COM | 375558103 |
| — | CELGENE CORP | 76,976 | $4,933 | 0.4% | $112.21 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 107,857 | $4,869 | 0.4% | $36.60 | +17.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 36,283 | $4,789 | 0.4% | $114.84 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 31,705 | $4,730 | 0.3% | $82.11 | +60.5% | COM | 244199105 |
| C | CITIGROUP INC | 90,260 | $4,699 | 0.3% | $56.04 | -11.9% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 39,929 | $4,670 | 0.3% | $133.40 | 0.0% | COM | 608190104 |
| EOG | EOG RES INC | 52,171 | $4,550 | 0.3% | $68.85 | +17.2% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 103,562 | $4,506 | 0.3% | $23.71 | +65.6% | COM | 125269100 |
| GEM | GOLDMAN SACHS ETF TR | 147,217 | $4,434 | 0.3% | $30.12 | — | ACTIVEBETA EME | 381430206 |
| LMT | LOCKHEED MARTIN CORP | 16,778 | $4,393 | 0.3% | $244.98 | +2.1% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 87,689 | $4,376 | 0.3% | $49.61 | +3.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 14,389 | $4,330 | 0.3% | $289.98 | +10.1% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 25,805 | $4,311 | 0.3% | $200.01 | -14.6% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,404 | $4,257 | 0.3% | $46.28 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,566 | $4,199 | 0.3% | $205.24 | +1.8% | CL B NEW | 084670702 |
| MET | METLIFE INC | 93,906 | $3,856 | 0.3% | $38.48 | -12.5% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 31,931 | $3,638 | 0.3% | $63.85 | +35.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 88,442 | $3,540 | 0.3% | $25.79 | +38.7% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 14,981 | $3,443 | 0.3% | $212.78 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 118,916 | $3,394 | 0.3% | $23.49 | -40.3% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 28,198 | $3,376 | 0.2% | $83.15 | +22.1% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 53,341 | $3,326 | 0.2% | $56.55 | -5.6% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,939 | $3,276 | 0.2% | $84.81 | — | COM | 931427108 |
| HPQ | HP INC | 153,055 | $3,131 | 0.2% | $9.21 | +98.0% | COM | 40434L105 |
| FDX | FEDEX CORP | 19,335 | $3,119 | 0.2% | $212.12 | -12.4% | COM | 31428X106 |
| — | DOWDUPONT INC | 56,658 | $3,030 | 0.2% | $69.15 | — | COM | 26078J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,789 | $2,959 | 0.2% | $53.72 | -9.8% | SHS | G66721104 |
| MTUM | ISHARES TR | 29,019 | $2,909 | 0.2% | $104.96 | — | USA MOMENTUM FCT | 46432F396 |
| IYH | ISHARES TR | 15,833 | $2,863 | 0.2% | $149.83 | — | US HLTHCARE ETF | 464287762 |
| SCZ | ISHARES TR | 53,577 | $2,777 | 0.2% | $50.43 | — | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 69,179 | $2,727 | 0.2% | $44.18 | -18.1% | COM NEW | 026874784 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,259 | $2,718 | 0.2% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| UNM | UNUM GROUP | 91,744 | $2,695 | 0.2% | $34.27 | +2.1% | COM | 91529Y106 |
| IEMG | ISHARES INC | 55,793 | $2,631 | 0.2% | $42.75 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 22,621 | $2,599 | 0.2% | $83.49 | — | LARGE CAP ETF | 922908637 |
| — | MICHAEL KORS HLDGS LTD | 67,124 | $2,546 | 0.2% | $38.78 | — | SHS | G60754101 |
| IDXX | IDEXX LABS INC | 12,820 | $2,385 | 0.2% | $119.84 | +71.1% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 27,704 | $2,378 | 0.2% | $83.01 | -8.6% | COM | 032654105 |
| BA | BOEING CO | 7,269 | $2,344 | 0.2% | $339.07 | -1.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 36,371 | $2,342 | 0.2% | $48.77 | +10.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,242 | $2,322 | 0.2% | $39.70 | +33.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 42,201 | $2,321 | 0.2% | $58.81 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 49,874 | $2,231 | 0.2% | $38.95 | +17.8% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,474 | $2,229 | 0.2% | $36.25 | -37.2% | COM | 67103H107 |
| CI | CIGNA CORP NEW | 11,455 | $2,176 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| FSP | FRANKLIN STREET PPTYS CORP | 344,281 | $2,145 | 0.2% | $14.71 | — | COM | 35471R106 |
| CSX | CSX CORP | 34,217 | $2,126 | 0.2% | $22.86 | -8.6% | COM | 126408103 |
| TSN | TYSON FOODS INC | 38,537 | $2,058 | 0.2% | $43.47 | +10.5% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 16,113 | $2,048 | 0.2% | $60.94 | +83.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 15,943 | $2,035 | 0.2% | $118.91 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP NEW | 137,318 | $2,029 | 0.1% | $14.46 | -13.4% | COM | 493267108 |
| DTE | DTE ENERGY CO | 18,260 | $2,015 | 0.1% | $56.38 | +36.2% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 11,367 | $1,976 | 0.1% | $35.71 | +2.7% | COM | 65339F101 |
| IWF | ISHARES TR | 15,044 | $1,970 | 0.1% | $125.90 | — | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 24,947 | $1,968 | 0.1% | $123.16 | -27.6% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $1,943 | 0.1% | $88.80 | +164.7% | COM | 91324P102 |
| PPG | PPG INDS INC | 18,779 | $1,920 | 0.1% | $64.54 | +40.1% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 31,509 | $1,836 | 0.1% | $55.14 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,836 | 0.1% | $309674.97 | +1.1% | CL A | 084670108 |
| IYF | ISHARES TR | 16,181 | $1,722 | 0.1% | $106.42 | — | U.S. FINLS ETF | 464287788 |
| USB | US BANCORP DEL | 37,267 | $1,703 | 0.1% | $27.41 | +39.7% | COM NEW | 902973304 |
| — | VERSUM MATLS INC | 59,003 | $1,635 | 0.1% | $37.12 | — | COM | 92532W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,407 | $1,627 | 0.1% | $120.81 | +0.3% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 213,468 | $1,616 | 0.1% | $17.34 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 22,621 | $1,616 | 0.1% | $47.68 | +11.6% | COM | 25746U109 |
| SYBT | STOCK YDS BANCORP INC | 47,665 | $1,563 | 0.1% | $29.91 | +6.6% | COM | 861025104 |
| HON | HONEYWELL INTL INC | 11,466 | $1,515 | 0.1% | $88.29 | +33.3% | COM | 438516106 |
| WDAY | WORKDAY INC | 9,461 | $1,511 | 0.1% | $80.00 | +77.1% | CL A | 98138H101 |
| FLOT | ISHARES TR | 29,653 | $1,493 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC | 52,946 | $1,486 | 0.1% | $25.86 | +1.2% | COM | 278642103 |
| VYM | 1VANGUARD WHITEHALL FDS INC | 18,740 | $1,462 | 0.1% | $69.58 | — | HIGH DIV YLD | 921946406 |
| — | BB&T CORP | 32,416 | $1,404 | 0.1% | $48.32 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 18,515 | $1,399 | 0.1% | $59.09 | +29.6% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 6,833 | $1,392 | 0.1% | $87.95 | +129.6% | COM | 22160K105 |
| WAT | WATERS CORP | 7,229 | $1,364 | 0.1% | $109.77 | +73.0% | COM | 941848103 |
| IWS | ISHARES TR | 17,844 | $1,362 | 0.1% | $70.48 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 11,879 | $1,351 | 0.1% | $95.36 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 13,765 | $1,312 | 0.1% | $94.14 | +0.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 8,159 | $1,306 | 0.1% | $135.95 | -2.0% | COM | 009158106 |
| NKE | NIKE INC | 17,564 | $1,302 | 0.1% | $48.04 | +41.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 6,663 | $1,297 | 0.1% | $157.33 | -0.3% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 29,656 | $1,276 | 0.1% | $47.18 | -22.4% | COM | 500754106 |
| CLX | CLOROX CO DEL | 8,254 | $1,272 | 0.1% | $62.46 | +102.6% | COM | 189054109 |
| IVE | ISHARES TR | 12,564 | $1,271 | 0.1% | $93.64 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 13,605 | $1,215 | 0.1% | $69.63 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 7,432 | $1,120 | 0.1% | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 19,625 | $1,114 | 0.1% | $51.68 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 18,383 | $1,098 | 0.1% | $41.07 | +38.8% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,069 | $1,087 | 0.1% | $50.13 | +15.7% | SHS - A - | N53745100 |
| ICF | ISHARES TR | 10,916 | $1,045 | 0.1% | $79.23 | — | COHEN STEER REIT | 464287564 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,406 | $1,038 | 0.1% | $43.02 | — | COM | 637417106 |
| AFL | AFLAC INC | 22,481 | $1,024 | 0.1% | $38.44 | -2.2% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 21,148 | $1,010 | 0.1% | $27.27 | — | CL B | 90130A200 |
| BUD | 1ANHEUSER BUSCH INBEV SA/NV | 15,342 | $1,009 | 0.1% | $89.15 | — | SPONSORED ADR | 03524A108 |
| IYW | ISHARES TR | 6,227 | $996 | 0.1% | $147.66 | — | U.S. TECH ETF | 464287721 |
| — | ALPS ETF TR | 113,581 | $991 | 0.1% | $15.01 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 8,160 | $977 | 0.1% | $109.87 | -2.4% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 7,661 | $970 | 0.1% | $49.09 | +125.1% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 29,115 | $954 | 0.1% | $40.54 | -21.8% | COM | 038222105 |
| — | VARIAN MED SYS INC | 8,360 | $947 | 0.1% | $89.82 | — | COM | 92220P105 |
| IYJ | ISHARES TR | 7,311 | $940 | 0.1% | $128.57 | — | US INDUSTRIALS | 464287754 |
| CINF | CINCINNATI FINL CORP | 11,944 | $925 | 0.1% | $41.06 | +57.5% | COM | 172062101 |
| IJH | ISHARES TR | 5,522 | $917 | 0.1% | $168.31 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 23,691 | $898 | 0.1% | $45.94 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 10,152 | $876 | 0.1% | $58.00 | +10.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 13,372 | $876 | 0.1% | $61.13 | -2.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 9,284 | $853 | 0.1% | $43.48 | +80.3% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 11,329 | $845 | 0.1% | $80.34 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 16,150 | $834 | 0.1% | $78.39 | — | SH TR CRPORT ETF | 464288646 |
| SLB | SCHLUMBERGER LTD | 22,248 | $803 | 0.1% | $52.56 | -23.5% | COM | 806857108 |
| IYR | ISHARES TR | 10,582 | $793 | 0.1% | $75.43 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 8,290 | $790 | 0.1% | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 6,390 | $765 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| RBCAA | REPUBLIC BANCORP KY | 19,606 | $759 | 0.1% | $30.11 | +42.7% | CL A | 760281204 |
| — | CEDAR FAIR L P | 16,000 | $757 | 0.1% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| QCOM | QUALCOMM INC | 13,220 | $752 | 0.1% | $50.32 | +1.1% | COM | 747525103 |
| PAYX | PAYCHEX INC | 11,295 | $735 | 0.1% | $46.07 | +19.5% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 4,918 | $735 | 0.1% | $87.21 | +63.2% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 12,272 | $730 | 0.1% | $58.11 | -9.0% | COM | 194162103 |
| — | SUNTRUST BKS INC | 14,440 | $728 | 0.1% | $43.42 | — | COM | 867914103 |
| MCO | MOODYS CORP | 5,000 | $700 | 0.1% | $26.75 | +430.1% | COM | 615369105 |
| SYNA | SYNAPTICS INC | 18,310 | $682 | 0.1% | $46.46 | -19.2% | COM | 87157D109 |
| — | NATIONAL OILWELL VARCO INC | 26,046 | $669 | 0.0% | $52.47 | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 7,013 | $663 | 0.0% | $46.85 | +68.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,679 | $660 | 0.0% | $105.40 | +35.5% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 4,538 | $643 | 0.0% | $70.14 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 4,546 | $633 | 0.0% | $44.26 | +41.4% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 9,223 | $633 | 0.0% | $54.59 | +19.1% | SHS | G29183103 |
| KR | KROGER CO | 22,522 | $619 | 0.0% | $26.28 | -5.3% | COM | 501044101 |
| AVGO | BROADCOM INC | 2,404 | $612 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| SUSA | ISHARES TR | 5,886 | $607 | 0.0% | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| F | FORD MTR CO DEL | 78,835 | $603 | 0.0% | $6.65 | -6.7% | COM PAR $0.01 | 345370860 |
| IWD | ISHARES TR | 5,386 | $598 | 0.0% | $109.04 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 10,125 | $593 | 0.0% | $45.04 | -2.3% | COM | 92276F100 |
| — | RAYTHEON CO | 3,720 | $570 | 0.0% | $89.25 | — | COM NEW | 755111507 |
| ES | EVERSOURCE ENERGY | 8,687 | $565 | 0.0% | $40.96 | +23.6% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,257 | $554 | 0.0% | $74.32 | -12.2% | COM | 83088M102 |
| — | LIBERTY PPTY TR | 13,132 | $550 | 0.0% | $34.46 | — | SH BEN INT | 531172104 |
| WY | WEYERHAEUSER CO | 24,618 | $538 | 0.0% | $21.68 | -7.2% | COM | 962166104 |
| FAST | FASTENAL CO | 10,118 | $529 | 0.0% | $22.60 | -50.1% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $527 | 0.0% | $18.66 | +19.7% | COM | 706327103 |
| — | DISCOVER FINL SVCS | 8,870 | $523 | 0.0% | $70.81 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,030 | $492 | 0.0% | $58.74 | +1.3% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 14,259 | $486 | 0.0% | $27.89 | +9.1% | CL A | 20030N101 |
| DOV | DOVER CORP | 6,797 | $482 | 0.0% | $38.09 | +92.7% | COM | 260003108 |
| URI | UNITED RENTALS INC | 4,673 | $479 | 0.0% | $80.10 | +45.6% | COM | 911363109 |
| CRUS | CIRRUS LOGIC INC | 14,450 | $479 | 0.0% | $45.99 | -19.3% | COM | 172755100 |
| PSX | PHILLIPS 66 | 5,529 | $476 | 0.0% | $62.07 | +18.0% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $473 | 0.0% | $78.48 | +42.4% | COM | 92345Y106 |
| SHY | ISHARES TR | 5,612 | $469 | 0.0% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 15,494 | $468 | 0.0% | $15.62 | +67.5% | COM | 219350105 |
| IXUS | ISHARES TR | 8,869 | $466 | 0.0% | $51.06 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 11,579 | $451 | 0.0% | $42.33 | -22.1% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 1,144 | $450 | 0.0% | $84.06 | +50.6% | COM | 824348106 |
| ADBE | ADOBE INC | 1,987 | $449 | 0.0% | $133.67 | +80.6% | COM | 00724F101 |
| IWO | ISHARES TR | 2,647 | $445 | 0.0% | $181.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER N V | 8,231 | $443 | 0.0% | $30.61 | — | N Y SHS NEW | 904784709 |
| — | HESS CORP | 10,709 | $433 | 0.0% | $47.48 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 6,743 | $423 | 0.0% | $41.17 | +35.4% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,877 | $423 | 0.0% | $220.32 | -5.5% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,996 | $415 | 0.0% | $49.55 | +114.1% | COM | 98956P102 |
| AN | AUTONATION INC | 11,500 | $411 | 0.0% | $9.88 | +282.8% | COM | 05329W102 |
| — | GLAXOSMITHKLINE PLC | 10,670 | $407 | 0.0% | $38.93 | — | SPONSORED ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $405 | 0.0% | $139.55 | +21.4% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 5,012 | $399 | 0.0% | $72.53 | +2.7% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 6,569 | $388 | 0.0% | $46.15 | +17.6% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 2,778 | $381 | 0.0% | $79.49 | +71.0% | COM | 79466L302 |
| HSY | HERSHEY CO | 3,542 | $380 | 0.0% | $74.32 | +21.1% | COM | 427866108 |
| — | ALLERGAN PLC | 2,810 | $376 | 0.0% | $260.24 | — | SHS | G0177J108 |
| SO | SOUTHERN CO | 8,505 | $374 | 0.0% | $40.52 | -15.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,066 | $372 | 0.0% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 3,427 | $365 | 0.0% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| L | LOEWS CORP | 8,005 | $364 | 0.0% | $31.16 | +46.7% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $362 | 0.0% | $25.99 | +102.0% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 10,570 | $354 | 0.0% | $29.10 | +17.9% | COM | 98850P109 |
| IEX | IDEX CORP | 2,777 | $351 | 0.0% | $64.61 | +90.0% | COM | 45167R104 |
| XLV | SELECT SECTOR SPDR TR | 3,991 | $345 | 0.0% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,691 | $344 | 0.0% | $79.58 | -11.3% | COM | N6596X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,812 | $339 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| BAX | BAXTER INTL INC | 5,109 | $337 | 0.0% | $64.93 | -9.2% | COM | 071813109 |
| ZTS | ZOETIS INC | 3,883 | $332 | 0.0% | $79.74 | +6.6% | CL A | 98978V103 |
| FFBC | FIRST FINL BANCORP OH | 13,997 | $332 | 0.0% | $22.92 | -14.5% | COM | 320209109 |
| DG | DOLLAR GEN CORP NEW | 3,060 | $331 | 0.0% | $64.92 | +51.9% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 1,640 | $328 | 0.0% | $145.23 | +41.5% | COM | 303075105 |
| — | HEALTHCARE TR AMER INC | 12,880 | $326 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| — | CORE LABORATORIES N V | 5,378 | $321 | 0.0% | $120.04 | — | COM | N22717107 |
| XEL | XCEL ENERGY INC | 6,404 | $316 | 0.0% | $29.14 | +38.3% | COM | 98389B100 |
| IYK | ISHARES TR | 2,939 | $313 | 0.0% | $109.37 | — | U.S. CNSM GD ETF | 464287812 |
| — | CHARAH SOLUTIONS INC | 37,500 | $313 | 0.0% | $8.35 | — | COM | 15957P105 |
| MTB | M & T BK CORP | 2,140 | $306 | 0.0% | $104.02 | +22.6% | COM | 55261F104 |
| SNA | SNAP ON INC | 2,100 | $305 | 0.0% | $130.90 | +0.3% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 4,120 | $302 | 0.0% | $41.65 | +37.4% | COM | 681919106 |
| VFC | V F CORP | 4,214 | $301 | 0.0% | $85.30 | -10.3% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 7,023 | $300 | 0.0% | $29.16 | +22.4% | COM | 440452100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,687 | $300 | 0.0% | $53.31 | -15.1% | SHS | G8060N102 |
| BRO | BROWN & BROWN INC | 10,832 | $299 | 0.0% | $21.71 | +23.6% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 2,295 | $298 | 0.0% | $76.31 | +62.6% | CL A | 518439104 |
| MUR | MURPHY OIL CORP | 12,332 | $289 | 0.0% | $24.46 | -3.5% | COM | 626717102 |
| AEP | AMERICAN ELEC PWR INC | 3,786 | $283 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| TTC | TORO CO | 5,008 | $280 | 0.0% | $51.42 | +12.9% | COM | 891092108 |
| WELL | WELLTOWER INC | 4,016 | $279 | 0.0% | $47.06 | +15.0% | COM | 95040Q104 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $271 | 0.0% | $15.89 | +1.3% | COM | 094235108 |
| CNI | CANADIAN NATL RY CO | 3,584 | $266 | 0.0% | $56.25 | +28.8% | COM | 136375102 |
| LKQ | LKQ CORP | 11,027 | $262 | 0.0% | $28.27 | -13.7% | COM | 501889208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $255 | 0.0% | $301.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 1,729 | $254 | 0.0% | $117.54 | — | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 8,159 | $254 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| — | ANSYS INC | 1,759 | $251 | 0.0% | $106.90 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 1,601 | $251 | 0.0% | $156.80 | -1.3% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $249 | 0.0% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| SEE | SEALED AIR CORP NEW | 7,000 | $244 | 0.0% | $24.99 | +22.5% | COM | 81211K100 |
| XBI | SPDR SERIES TRUST | 3,398 | $244 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TRUST | 2,003 | $243 | 0.0% | $121.46 | — | GOLD SHS | 78463V107 |
| — | SEAGATE TECHNOLOGY PLC | 6,277 | $242 | 0.0% | $58.46 | — | SHS | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,774 | $240 | 0.0% | $27.10 | — | COM | 293792107 |
| WSBC | WESBANCO INC | 6,527 | $239 | 0.0% | $46.80 | -12.8% | COM | 950810101 |
| GD | GENERAL DYNAMICS CORP | 1,514 | $238 | 0.0% | $161.83 | -6.0% | COM | 369550108 |
| MTDR | MATADOR RES CO | 15,000 | $233 | 0.0% | $24.47 | +2.7% | COM | 576485205 |
| — | TOTAL SYS SVCS INC | 2,859 | $232 | 0.0% | $78.98 | — | COM | 891906109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,033 | $225 | 0.0% | $59.43 | — | COM | 83001A102 |
| BND | VANGUARD BD INDEX FD INC | 2,827 | $224 | 0.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 7,908 | $224 | 0.0% | $22.90 | -2.8% | COM | 69351T106 |
| TDOC | TELADOC HEALTH INC | 4,503 | $223 | 0.0% | $48.84 | +25.3% | COM | 87918A105 |
| SU | SUNCOR ENERGY INC NEW | 7,562 | $211 | 0.0% | $29.99 | -16.4% | COM | 867224107 |
| XRAY | DENTSPLY SIRONA INC | 5,608 | $209 | 0.0% | $60.19 | -39.5% | COM | 24906P109 |
| CMI | CUMMINS INC | 1,559 | $208 | 0.0% | $106.51 | +10.3% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 6,349 | $202 | 0.0% | $76.94 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 2,456 | $200 | 0.0% | $53.36 | +21.2% | COM | 744320102 |
| — | MARATHON OIL CORP | 13,110 | $188 | 0.0% | $16.74 | — | COM | 565849106 |
| — | BLACKROCK INCOME TR INC | 22,289 | $126 | 0.0% | $5.76 | — | COM | 09247F100 |
| — | INTREXON CORP | 17,000 | $111 | 0.0% | $6.53 | — | COM | 46122T102 |
| KOSS | KOSS CORP | 30,000 | $57 | 0.0% | $1.66 | +39.1% | COM | 500692108 |
| — | WORKHORSE GROUP INC | 37,500 | $20 | 0.0% | $6.31 | — | COM NEW | 98138J206 |