CIK: 0001691827 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $1,609,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 200,038 | $58,961 | 3.7% | $209.06 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 805,824 | $47,359 | 2.9% | $53.78 | — | EQUITY ETF | 381430503 |
| MSFT | MICROSOFT CORP | 334,742 | $44,842 | 2.8% | $29.61 | +303.6% | COM | 594918104 |
| MA | MASTERCARD INC | 151,841 | $40,167 | 2.5% | $87.91 | +174.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 201,201 | $39,821 | 2.5% | $49.27 | -5.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 117,102 | $34,311 | 2.1% | $207.12 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 303,806 | $33,312 | 2.1% | $62.40 | +45.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 288,272 | $32,229 | 2.0% | $37.53 | +145.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 554,055 | $30,323 | 1.9% | $18.04 | +150.5% | COM | 17275R102 |
| GSIE | GOLDMAN SACHS ETF TR | 1,031,365 | $29,579 | 1.8% | $29.41 | — | ACTIVEBETA INT | 381430107 |
| INTC | INTEL CORP | 581,479 | $27,835 | 1.7% | $21.10 | +104.2% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 498,012 | $27,605 | 1.7% | $41.20 | +15.6% | CL B | 115637209 |
| EFA | ISHARES TR | 378,842 | $24,901 | 1.5% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,370 | $24,459 | 1.5% | $86.00 | +14.7% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 66,440 | $24,334 | 1.5% | $138.46 | +146.5% | COM | 776696106 |
| IWR | ISHARES TR | 426,678 | $23,839 | 1.5% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 188,782 | $23,492 | 1.5% | $74.17 | +21.7% | COM | 166764100 |
| KO | COCA COLA CO | 444,527 | $22,636 | 1.4% | $36.35 | +9.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 157,002 | $21,867 | 1.4% | $62.92 | +82.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 358,919 | $20,505 | 1.3% | $38.50 | +4.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 258,247 | $19,790 | 1.2% | $78.42 | -27.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,431 | $19,752 | 1.2% | $92.57 | +0.6% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 110,936 | $18,761 | 1.2% | $75.14 | +96.7% | COM | 907818108 |
| NVDA | NVIDIA CORP | 113,100 | $18,574 | 1.2% | $1.32 | +212.3% | COM | 67066G104 |
| EEM | ISHARES TR | 421,766 | $18,098 | 1.1% | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 175,828 | $17,743 | 1.1% | $42.30 | +120.9% | COM | 548661107 |
| WMT | WALMART INC | 155,243 | $17,153 | 1.1% | $28.86 | +8.5% | COM | 931142103 |
| TGT | TARGET CORP | 191,611 | $16,595 | 1.0% | $67.83 | -0.2% | COM | 87612E106 |
| PFE | PFIZER INC | 359,011 | $15,552 | 1.0% | $22.63 | +29.1% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 82,559 | $15,252 | 0.9% | $49.37 | +22.5% | COM | 28176E108 |
| FISV | FISERV INC | 162,933 | $14,853 | 0.9% | $58.36 | +50.1% | COM | 337738108 |
| GOOGL | ALPHABET INC | 13,375 | $14,482 | 0.9% | $42.03 | +36.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 171,336 | $14,366 | 0.9% | $46.40 | +33.9% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 559,309 | $14,067 | 0.9% | $22.76 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 187,898 | $13,664 | 0.8% | $30.39 | +95.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 65,358 | $13,572 | 0.8% | $117.48 | +44.5% | COM | 580135101 |
| META | FACEBOOK INC | 68,795 | $13,277 | 0.8% | $153.51 | +18.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 94,228 | $13,158 | 0.8% | $52.60 | +143.3% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 134,953 | $13,143 | 0.8% | $68.15 | +11.8% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 452,734 | $13,129 | 0.8% | $25.40 | -3.5% | COM | 060505104 |
| IWM | ISHARES TR | 77,175 | $12,000 | 0.7% | $103.49 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 110,891 | $11,277 | 0.7% | $81.93 | +1.9% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,865 | $10,894 | 0.7% | $7.58 | +86.0% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 104,269 | $10,768 | 0.7% | $77.26 | +3.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 44,049 | $10,748 | 0.7% | $194.45 | +10.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,643 | $10,467 | 0.7% | $137.02 | +97.6% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 79,193 | $10,311 | 0.6% | $58.10 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 130,200 | $10,225 | 0.6% | $47.63 | +22.3% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 119,290 | $10,212 | 0.6% | $29.59 | +112.9% | COM | 91913Y100 |
| HUM | HUMANA INC | 37,736 | $10,012 | 0.6% | $133.40 | +79.3% | COM | 444859102 |
| BF/A | BROWN FORMAN CORP | 176,691 | $9,718 | 0.6% | $43.78 | +6.4% | CL A | 115637100 |
| SYY | SYSCO CORP | 132,817 | $9,392 | 0.6% | $55.08 | +8.1% | COM | 871829107 |
| ROST | ROSS STORES INC | 94,609 | $9,378 | 0.6% | $77.20 | +18.3% | COM | 778296103 |
| CHDN | CHURCHILL DOWNS INC | 80,057 | $9,212 | 0.6% | $37.87 | +29.4% | COM | 171484108 |
| STZ | CONSTELLATION BRANDS INC | 46,321 | $9,123 | 0.6% | $131.61 | +33.1% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $9,089 | 0.6% | $248.65 | +12.5% | COM | 539830109 |
| V | VISA INC | 50,535 | $8,770 | 0.5% | $104.59 | +49.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 42,618 | $8,720 | 0.5% | $186.37 | -9.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 65,325 | $8,566 | 0.5% | $67.08 | +56.1% | COM | 713448108 |
| C | CITIGROUP INC | 122,125 | $8,552 | 0.5% | $54.33 | -2.6% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 76,893 | $8,519 | 0.5% | $35.84 | +201.4% | COM | 532457108 |
| FLR | FLUOR CORP NEW | 240,795 | $8,113 | 0.5% | $40.37 | -19.7% | COM | 343412102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,212 | $7,835 | 0.5% | $31.01 | +53.4% | COM | 744573106 |
| — | PIONEER NAT RES CO | 50,622 | $7,788 | 0.5% | $174.27 | — | COM | 723787107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 196,042 | $7,541 | 0.5% | $26.79 | +4.3% | COM | 651639106 |
| HD | HOME DEPOT INC | 35,333 | $7,349 | 0.5% | $98.87 | +71.5% | COM | 437076102 |
| MMM | 3M CO | 42,068 | $7,292 | 0.5% | $64.63 | +86.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 36,817 | $7,269 | 0.5% | $103.91 | +66.7% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 141,618 | $7,191 | 0.4% | $50.77 | -6.3% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,761 | $7,092 | 0.4% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| MHK | MOHAWK INDS INC | 47,680 | $7,031 | 0.4% | $133.51 | +3.7% | COM | 608190104 |
| GEM | GOLDMAN SACHS ETF TR | 211,106 | $6,939 | 0.4% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| VO | VANGUARD INDEX FDS | 40,455 | $6,762 | 0.4% | $118.52 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 43,135 | $6,757 | 0.4% | $121.15 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 80,169 | $6,742 | 0.4% | $57.95 | +21.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 48,811 | $6,701 | 0.4% | $51.90 | +100.6% | COM | 693475105 |
| IWB | ISHARES TR | 39,976 | $6,507 | 0.4% | $92.45 | — | RUS 1000 ETF | 464287622 |
| TXRH | TEXAS ROADHOUSE INC | 118,729 | $6,372 | 0.4% | $7.75 | +551.1% | COM | 882681109 |
| GILD | GILEAD SCIENCES INC | 93,755 | $6,334 | 0.4% | $67.06 | -24.2% | COM | 375558103 |
| — | BLACKROCK INC | 13,386 | $6,282 | 0.4% | $194.34 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 131,435 | $6,223 | 0.4% | $18.79 | +64.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 108,752 | $6,196 | 0.4% | $36.82 | +33.5% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 106,595 | $6,050 | 0.4% | $49.64 | +7.4% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 52,741 | $6,037 | 0.4% | $99.90 | +10.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 120,856 | $5,719 | 0.4% | $30.95 | +26.3% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 102,445 | $5,459 | 0.3% | $42.56 | -1.5% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 36,474 | $5,294 | 0.3% | $88.97 | +44.2% | COM | 03076C106 |
| AVGO | BROADCOM INC | 18,382 | $5,291 | 0.3% | $23.07 | +5.7% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 46,080 | $5,201 | 0.3% | $86.40 | +11.1% | COM | 032654105 |
| FDX | FEDEX CORP | 31,260 | $5,133 | 0.3% | $190.49 | -18.7% | COM | 31428X106 |
| DE | DEERE & CO | 29,436 | $4,878 | 0.3% | $82.11 | +72.2% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 33,780 | $4,827 | 0.3% | $63.66 | +80.6% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 88,060 | $4,746 | 0.3% | $25.79 | +71.0% | CL A | 609207105 |
| MTUM | ISHARES TR | 37,795 | $4,482 | 0.3% | $107.57 | — | USA MOMENTUM FCT | 46432F396 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,403 | $4,372 | 0.3% | $28.27 | +27.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,212 | $4,309 | 0.3% | $205.24 | +0.8% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 34,958 | $4,256 | 0.3% | $49.21 | +101.2% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP | 31,249 | $4,164 | 0.3% | $63.85 | +60.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 15,140 | $4,075 | 0.3% | $212.78 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 80,070 | $3,977 | 0.2% | $38.48 | -2.3% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,215 | $3,784 | 0.2% | $46.28 | — | ALLWRLD EX US | 922042775 |
| CF | CF INDS HLDGS INC | 78,143 | $3,650 | 0.2% | $23.71 | +55.4% | COM | 125269100 |
| T | AT&T INC | 108,130 | $3,624 | 0.2% | $23.49 | -35.8% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 12,820 | $3,530 | 0.2% | $119.84 | +105.6% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 23,541 | $3,404 | 0.2% | $83.15 | +39.2% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 23,771 | $3,202 | 0.2% | $85.82 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 8,779 | $3,196 | 0.2% | $344.91 | +3.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 37,151 | $3,114 | 0.2% | $49.33 | +37.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 50,578 | $3,085 | 0.2% | $56.55 | -12.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 59,874 | $3,080 | 0.2% | $43.68 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,682 | $3,073 | 0.2% | $41.48 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 51,772 | $2,972 | 0.2% | $50.43 | — | EAFE SML CP ETF | 464288273 |
| HPQ | HP INC | 135,887 | $2,825 | 0.2% | $9.21 | +70.6% | COM | 40434L105 |
| CSX | CSX CORP | 34,628 | $2,679 | 0.2% | $22.86 | +3.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 49,498 | $2,618 | 0.2% | $39.06 | +24.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 2,358 | $2,549 | 0.2% | $40.51 | +41.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 40,329 | $2,476 | 0.2% | $58.81 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 16,068 | $2,412 | 0.1% | $119.52 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,569 | $2,408 | 0.1% | $121.50 | +16.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 11,333 | $2,322 | 0.1% | $35.71 | +17.0% | COM | 65339F101 |
| PPG | PPG INDS INC | 18,644 | $2,176 | 0.1% | $64.54 | +55.5% | COM | 693506107 |
| DTE | DTE ENERGY CO | 16,961 | $2,169 | 0.1% | $56.38 | +52.1% | COM | 233331107 |
| — | CELGENE CORP | 23,358 | $2,160 | 0.1% | $112.21 | — | COM | 151020104 |
| FSP | FRANKLIN STREET PPTYS CORP | 283,095 | $2,089 | 0.1% | $14.71 | — | COM | 35471R106 |
| CAT | CATERPILLAR INC DEL | 15,310 | $2,087 | 0.1% | $60.94 | +88.2% | COM | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,639 | $2,083 | 0.1% | $36.25 | -30.1% | COM | 67103H107 |
| FLOT | ISHARES TR | 40,753 | $2,076 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG RES INC | 21,854 | $2,035 | 0.1% | $68.85 | +2.2% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,707 | $2,007 | 0.1% | $84.81 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 189,088 | $1,986 | 0.1% | $17.34 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 24,175 | $1,952 | 0.1% | $43.47 | +46.6% | CL A | 902494103 |
| VNQ | VANGUARD INDEX FDS | 22,263 | $1,945 | 0.1% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 9,461 | $1,945 | 0.1% | $80.00 | +152.4% | CL A | 98138H101 |
| IVE | ISHARES TR | 16,485 | $1,922 | 0.1% | $98.28 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,910 | 0.1% | $309674.97 | +0.4% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 28,409 | $1,849 | 0.1% | $55.14 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 46,494 | $1,836 | 0.1% | $25.86 | +30.0% | COM | 278642103 |
| CI | CIGNA CORP NEW | 11,600 | $1,828 | 0.1% | $190.45 | -24.7% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 10,341 | $1,805 | 0.1% | $88.29 | +57.0% | COM | 438516106 |
| IVW | ISHARES TR | 9,959 | $1,785 | 0.1% | $129.33 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 7,832 | $1,773 | 0.1% | $135.95 | +29.6% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 6,688 | $1,767 | 0.1% | $87.95 | +157.6% | COM | 22160K105 |
| DVY | ISHARES TR | 17,569 | $1,750 | 0.1% | $75.86 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 12,166 | $1,735 | 0.1% | $96.31 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 32,943 | $1,726 | 0.1% | $27.41 | +42.0% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 95,639 | $1,698 | 0.1% | $14.46 | -15.1% | COM | 493267108 |
| SYBT | STOCK YDS BANCORP INC | 46,818 | $1,693 | 0.1% | $29.91 | +15.7% | COM | 861025104 |
| AXP | AMERICAN EXPRESS CO | 13,640 | $1,683 | 0.1% | $94.14 | +14.2% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,100 | $1,669 | 0.1% | $69.88 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 18,524 | $1,651 | 0.1% | $71.08 | — | RUS MDCP VAL ETF | 464287473 |
| COF | CAPITAL ONE FINL CORP | 17,471 | $1,585 | 0.1% | $59.09 | +35.1% | COM | 14040H105 |
| WAT | WATERS CORP | 7,229 | $1,556 | 0.1% | $109.77 | +99.1% | COM | 941848103 |
| D | DOMINION ENERGY INC | 20,118 | $1,556 | 0.1% | $47.68 | +19.2% | COM | 25746U109 |
| IYH | ISHARES TR | 7,893 | $1,541 | 0.1% | $149.83 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 18,164 | $1,525 | 0.1% | $48.94 | +57.5% | CL B | 654106103 |
| — | BB&T CORP | 28,466 | $1,399 | 0.1% | $48.32 | — | COM | 054937107 |
| UNM | UNUM GROUP | 41,130 | $1,380 | 0.1% | $34.27 | +1.1% | COM | 91529Y106 |
| IYR | ISHARES TR | 15,363 | $1,342 | 0.1% | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 20,033 | $1,335 | 0.1% | $51.99 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 28,752 | $1,292 | 0.1% | $40.54 | -2.9% | COM | 038222105 |
| CLX | CLOROX CO DEL | 8,254 | $1,264 | 0.1% | $62.46 | +101.2% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 18,200 | $1,215 | 0.1% | $41.07 | +39.9% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 11,656 | $1,208 | 0.1% | $41.06 | +96.9% | COM | 172062101 |
| URI | UNITED RENTALS INC | 9,048 | $1,200 | 0.1% | $100.47 | +22.4% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 15,859 | $1,190 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| AFL | AFLAC INC | 21,681 | $1,188 | 0.1% | $38.44 | +14.7% | COM | 001055102 |
| ICF | ISHARES TR | 10,426 | $1,174 | 0.1% | $79.23 | — | COHEN STEER REIT | 464287564 |
| TRV | TRAVELERS COMPANIES INC | 7,740 | $1,158 | 0.1% | $109.87 | +13.8% | COM | 89417E109 |
| — | VARIAN MED SYS INC | 8,360 | $1,138 | 0.1% | $89.82 | — | COM | 92220P105 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,406 | $1,135 | 0.1% | $43.02 | — | COM | 637417106 |
| — | VERSUM MATLS INC | 21,830 | $1,126 | 0.1% | $37.12 | — | COM | 92532W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,924 | $1,113 | 0.1% | $50.13 | +10.5% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 7,284 | $1,098 | 0.1% | $49.09 | +161.9% | COM | 452308109 |
| — | ALPS ETF TR | 107,858 | $1,062 | 0.1% | $15.01 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 9,224 | $1,059 | 0.1% | $56.08 | +65.4% | COM | 882508104 |
| RBCAA | REPUBLIC BANCORP KY | 20,206 | $1,005 | 0.1% | $30.54 | +54.2% | CL A | 760281204 |
| IJH | ISHARES TR | 5,151 | $1,001 | 0.1% | $168.31 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 9,010 | $997 | 0.1% | $43.48 | +111.4% | COM | 988498101 |
| AMGN | AMGEN INC | 5,334 | $983 | 0.1% | $157.27 | -7.0% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,707 | $982 | 0.1% | $71.65 | -5.5% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 4,918 | $980 | 0.1% | $87.21 | +98.8% | COM | 655844108 |
| MCO | MOODYS CORP | 5,000 | $977 | 0.1% | $26.75 | +570.9% | COM | 615369105 |
| BP | BP PLC | 23,191 | $967 | 0.1% | $45.94 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 4,130 | $966 | 0.1% | $289.98 | -20.4% | COM | 09062X103 |
| F | FORD MTR CO DEL | 94,209 | $964 | 0.1% | $6.52 | +9.0% | COM | 345370860 |
| PAYX | PAYCHEX INC | 11,635 | $957 | 0.1% | $46.76 | +48.8% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 6,317 | $943 | 0.1% | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 8,409 | $936 | 0.1% | $98.82 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 12,233 | $931 | 0.1% | $50.66 | +23.8% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 28,983 | $900 | 0.1% | $47.18 | -51.6% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 12,245 | $878 | 0.1% | $58.11 | +4.7% | COM | 194162103 |
| IGSB | ISHARES TR | 16,400 | $876 | 0.1% | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| — | SUNTRUST BKS INC | 13,932 | $876 | 0.1% | $43.42 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 21,260 | $845 | 0.1% | $52.56 | -36.0% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 4,463 | $825 | 0.1% | $105.40 | +55.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 9,233 | $814 | 0.1% | $58.00 | +16.8% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 9,605 | $800 | 0.0% | $55.26 | +29.2% | SHS | G29183103 |
| DEO | DIAGEO P L C | 4,538 | $782 | 0.0% | $70.14 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 15,850 | $781 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| IWF | ISHARES TR | 4,946 | $778 | 0.0% | $125.90 | — | RUS 1000 GRW ETF | 464287614 |
| IYJ | ISHARES TR | 4,887 | $773 | 0.0% | $128.57 | — | US INDUSTRIALS | 464287754 |
| — | CEDAR FAIR L P | 16,000 | $763 | 0.0% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| CB | CHUBB LIMITED | 5,169 | $761 | 0.0% | $126.06 | +2.6% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,117 | $718 | 0.0% | $89.15 | — | SPONSORED ADR | 03524A108 |
| SUSA | ISHARES TR | 5,886 | $717 | 0.0% | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| VTR | VENTAS INC | 10,149 | $694 | 0.0% | $45.04 | +8.4% | COM | 92276F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,932 | $693 | 0.0% | $53.72 | +3.5% | SHS | G66721104 |
| MKC | MCCORMICK & CO INC | 4,396 | $681 | 0.0% | $45.06 | +50.5% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 20,886 | $681 | 0.0% | $18.12 | -23.1% | COM | 311900104 |
| DOV | DOVER CORP | 6,667 | $668 | 0.0% | $38.09 | +128.9% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 4,534 | $664 | 0.0% | $80.97 | +66.8% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO | 25,198 | $663 | 0.0% | $21.62 | -8.9% | COM | 962166104 |
| IYF | ISHARES TR | 5,278 | $663 | 0.0% | $106.42 | — | U.S. FINLS ETF | 464287788 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $660 | 0.0% | $18.66 | +34.6% | COM | 706327103 |
| — | LIBERTY PPTY TR | 13,132 | $657 | 0.0% | $34.46 | — | SH BEN INT | 531172104 |
| — | RAYTHEON CO | 3,740 | $650 | 0.0% | $89.25 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 6,648 | $622 | 0.0% | $63.15 | +8.5% | COM | 718546104 |
| IWD | ISHARES TR | 4,864 | $618 | 0.0% | $109.04 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 14,035 | $594 | 0.0% | $27.89 | +27.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,987 | $586 | 0.0% | $133.67 | +107.8% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 7,491 | $581 | 0.0% | $70.88 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 4,871 | $552 | 0.0% | $80.99 | +22.5% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 10,479 | $550 | 0.0% | $42.33 | -2.6% | COM | 370334104 |
| CDW | CDW CORP | 4,864 | $540 | 0.0% | $89.74 | +8.0% | COM | 12514G108 |
| IXUS | ISHARES TR | 9,128 | $535 | 0.0% | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| ES | EVERSOURCE ENERGY | 7,048 | $534 | 0.0% | $40.96 | +41.2% | COM | 30040W108 |
| IWO | ISHARES TR | 2,647 | $532 | 0.0% | $181.84 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $522 | 0.0% | $84.06 | +67.6% | COM | 824348106 |
| GLW | CORNING INC | 15,494 | $515 | 0.0% | $15.62 | +70.4% | COM | 219350105 |
| — | HESS CORP | 8,079 | $514 | 0.0% | $47.48 | — | COM | 42809H107 |
| CRUS | CIRRUS LOGIC INC | 11,725 | $512 | 0.0% | $45.89 | -5.3% | COM | 172755100 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,338 | $497 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| PGR | PROGRESSIVE CORP OHIO | 6,165 | $493 | 0.0% | $27.03 | +134.8% | COM | 743315103 |
| SHY | ISHARES TR | 5,732 | $486 | 0.0% | $83.08 | — | 1 3 YR TREAS BD | 464287457 |
| AN | AUTONATION INC | 11,500 | $482 | 0.0% | $9.88 | +302.8% | COM | 05329W102 |
| IEX | IDEX CORP | 2,777 | $478 | 0.0% | $64.61 | +124.1% | COM | 45167R104 |
| HSY | HERSHEY CO | 3,542 | $475 | 0.0% | $74.32 | +46.6% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,870 | $471 | 0.0% | $220.32 | -4.8% | COM | 075887109 |
| SYNA | SYNAPTICS INC | 16,125 | $470 | 0.0% | $46.46 | -29.8% | COM | 87157D109 |
| FDS | FACTSET RESH SYS INC | 1,640 | $470 | 0.0% | $145.23 | +78.7% | COM | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,691 | $458 | 0.0% | $79.58 | +9.2% | COM | N6596X109 |
| — | UNILEVER N V | 7,481 | $454 | 0.0% | $30.61 | — | N Y SHS NEW | 904784709 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,836 | $452 | 0.0% | $49.55 | +123.9% | COM | 98956P102 |
| KR | KROGER CO | 20,427 | $443 | 0.0% | $26.28 | -19.8% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,412 | $441 | 0.0% | $72.84 | +18.5% | COM | 571748102 |
| — | ALLERGAN PLC | 2,620 | $438 | 0.0% | $258.82 | — | SHS | G0177J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,066 | $438 | 0.0% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 5,262 | $431 | 0.0% | $64.90 | +5.5% | COM | 071813109 |
| IYW | ISHARES TR | 2,149 | $426 | 0.0% | $147.66 | — | U.S. TECH ETF | 464287721 |
| — | GLAXOSMITHKLINE PLC | 10,444 | $418 | 0.0% | $38.94 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 2,758 | $418 | 0.0% | $79.49 | +94.8% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 8,782 | $406 | 0.0% | $29.10 | +49.2% | COM | 98850P109 |
| L | LOEWS CORP | 7,355 | $402 | 0.0% | $31.16 | +60.1% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 2,177 | $399 | 0.0% | $76.31 | +105.6% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 3,892 | $394 | 0.0% | $123.16 | -24.8% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 2,910 | $393 | 0.0% | $64.92 | +78.3% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 7,217 | $393 | 0.0% | $61.13 | -28.7% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,230 | $385 | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,746 | $376 | 0.0% | $33.46 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 715 | $375 | 0.0% | $139.55 | +22.8% | COM NEW | 46120E602 |
| VFC | V F CORP | 4,186 | $366 | 0.0% | $85.30 | +1.0% | COM | 918204108 |
| AGG | ISHARES TR | 3,281 | $365 | 0.0% | $107.56 | — | CORE US AGGBD ET | 464287226 |
| — | TOTAL SYS SVCS INC | 2,836 | $364 | 0.0% | $78.98 | — | COM | 891906109 |
| MTB | M & T BK CORP | 2,140 | $364 | 0.0% | $104.02 | +28.7% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 10,832 | $363 | 0.0% | $21.71 | +39.3% | COM | 115236101 |
| OXY | OCCIDENTAL PETE CORP | 7,160 | $361 | 0.0% | $58.74 | -16.9% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 16,205 | $361 | 0.0% | $52.47 | — | COM | 637071101 |
| — | ANSYS INC | 1,759 | $360 | 0.0% | $106.90 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 12,124 | $359 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | HEALTHCARE TR AMER INC | 12,880 | $353 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| IYK | ISHARES TR | 2,888 | $351 | 0.0% | $110.77 | — | U.S. CNSM GD ETF | 464287812 |
| SNA | SNAP ON INC | 2,100 | $348 | 0.0% | $130.90 | +4.4% | COM | 833034101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,087 | $347 | 0.0% | $52.98 | -10.2% | SHS | G8060N102 |
| FFBC | FIRST FINL BANCORP OH | 13,997 | $339 | 0.0% | $22.92 | -20.9% | COM | 320209109 |
| TTC | TORO CO | 5,008 | $335 | 0.0% | $51.42 | +36.5% | COM | 891092108 |
| CNI | CANADIAN NATL RY CO | 3,584 | $331 | 0.0% | $56.25 | +44.1% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 5,913 | $330 | 0.0% | $46.05 | -3.9% | COM | 56585A102 |
| SYK | STRYKER CORP | 1,596 | $328 | 0.0% | $156.80 | +13.4% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 3,995 | $327 | 0.0% | $41.65 | +48.8% | COM | 681919106 |
| WELL | WELLTOWER INC | 4,016 | $327 | 0.0% | $47.06 | +36.0% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,696 | $325 | 0.0% | $58.66 | +16.3% | COM | 025537101 |
| SO | SOUTHERN CO | 5,662 | $313 | 0.0% | $40.52 | +2.0% | COM | 842587107 |
| IWV | ISHARES TR | 1,772 | $305 | 0.0% | $118.86 | — | RUSSELL 3000 ETF | 464287689 |
| MUR | MURPHY OIL CORP | 12,245 | $302 | 0.0% | $24.46 | -15.4% | COM | 626717102 |
| — | SEAGATE TECHNOLOGY PLC | 6,347 | $299 | 0.0% | $58.26 | — | SHS | G7945M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $299 | 0.0% | $301.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SERIES TRUST | 3,398 | $299 | 0.0% | $62.65 | — | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 4,503 | $299 | 0.0% | $48.84 | +19.3% | COM | 87918A105 |
| MTDR | MATADOR RES CO | 15,000 | $298 | 0.0% | $24.47 | -22.4% | COM | 576485205 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,500 | $287 | 0.0% | $13.62 | — | COM | 67066V101 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $286 | 0.0% | $15.89 | +1.4% | COM | 094235108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,734 | $281 | 0.0% | $27.10 | — | COM | 293792107 |
| — | CORE LABORATORIES N V | 5,378 | $281 | 0.0% | $120.04 | — | COM | N22717107 |
| HRL | HORMEL FOODS CORP | 6,877 | $279 | 0.0% | $29.16 | +16.3% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 4,670 | $278 | 0.0% | $29.14 | +61.1% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 2,991 | $277 | 0.0% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| SEE | SEALED AIR CORP NEW | 6,350 | $272 | 0.0% | $24.99 | +55.8% | COM | 81211K100 |
| CSL | CARLISLE COS INC | 1,940 | $272 | 0.0% | $106.13 | +16.9% | COM | 142339100 |
| CMI | CUMMINS INC | 1,560 | $267 | 0.0% | $106.51 | +29.7% | COM | 231021106 |
| FOX | FOX CORP | 7,049 | $257 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| WSBC | WESBANCO INC | 6,527 | $252 | 0.0% | $46.80 | -17.7% | COM | 950810101 |
| PPL | PPL CORP | 7,942 | $246 | 0.0% | $22.90 | +1.8% | COM | 69351T106 |
| — | LAM RESEARCH CORP | 1,305 | $245 | 0.0% | $180.06 | — | COM | 512807108 |
| — | LINDE PLC | 1,218 | $245 | 0.0% | $175.70 | — | SHS | G5494J103 |
| LKQ | LKQ CORP | 8,817 | $235 | 0.0% | $28.27 | -11.1% | COM | 501889208 |
| DGRW | WISDOMTREE TR | 5,396 | $235 | 0.0% | $43.55 | — | US QTLY DIV GRT | 97717X669 |
| BTI | BRITISH AMERN TOB PLC | 6,508 | $227 | 0.0% | $75.92 | — | SPONSORED ADR | 110448107 |
| — | CABOT MICROELECTRONICS CORP | 2,055 | $226 | 0.0% | $109.98 | — | COM | 12709P103 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $224 | 0.0% | $53.36 | +34.0% | COM | 744320102 |
| — | AQUA AMERICA INC | 5,392 | $223 | 0.0% | $41.36 | — | COM | 03836W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,580 | $222 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| AIVL | WISDOMTREE TR | 2,570 | $220 | 0.0% | $85.38 | — | US DIVID EX FNCL | 97717W406 |
| LEN | LENNAR CORP | 4,515 | $219 | 0.0% | $41.59 | +10.3% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 1,951 | $216 | 0.0% | $107.43 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,626 | $212 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| WPC | W P CAREY INC | 2,600 | $211 | 0.0% | $78.46 | — | COM | 92936U109 |
| OEF | ISHARES TR | 1,631 | $211 | 0.0% | $125.08 | — | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 1,110 | $207 | 0.0% | $186.49 | — | SML CP GRW ETF | 922908595 |
| XRAY | DENTSPLY SIRONA INC | 3,502 | $204 | 0.0% | $60.19 | -10.7% | COM | 24906P109 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $204 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| DCI | DONALDSON INC | 4,000 | $203 | 0.0% | $43.26 | +5.5% | COM | 257651109 |
| GD | GENERAL DYNAMICS CORP | 1,114 | $203 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| — | AVANGRID INC | 3,975 | $201 | 0.0% | $50.31 | — | COM | 05351W103 |
| — | MARATHON OIL CORP | 13,069 | $186 | 0.0% | $16.74 | — | COM | 565849106 |
| — | WORKHORSE GROUP INC | 37,500 | $110 | 0.0% | $6.31 | — | COM NEW | 98138J206 |
| — | BLACKROCK INCOME TR INC | 17,664 | $107 | 0.0% | $5.76 | — | COM | 09247F100 |
| KOSS | KOSS CORP | 30,000 | $60 | 0.0% | $1.66 | +24.8% | COM | 500692108 |