CIK: 0001761961 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $116,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 194,762 | $6,456 | 5.5% | $32.96 | — | ETF | 78464A151 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 123,065 | $6,101 | 5.2% | $47.34 | — | ETF | 381430479 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 226,581 | $5,295 | 4.5% | $23.19 | — | ETF | 92189F353 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 89,456 | $5,019 | 4.3% | $50.78 | — | ETF | 81369Y308 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 43,871 | $4,695 | 4.0% | $108.25 | — | ETF | 46138K103 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 163,886 | $4,289 | 3.7% | $25.17 | — | ETF | 46138E636 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,165 | $3,135 | 2.7% | $86.52 | — | ETF | 81369Y209 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $2,720 | 2.3% | $113.72 | — | ETF | 464287481 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 110,067 | $2,494 | 2.1% | $22.46 | — | ETF | 06738C778 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,990 | $2,314 | 2.0% | $127.64 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 11,253 | $2,138 | 1.8% | $45.94 | -12.0% | Stock | 037833100 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 69,458 | $2,135 | 1.8% | $26.53 | — | ETF | 78464A730 |
| EWZ | ISHARES MSCI BRAZIL ETF | 52,003 | $2,132 | 1.8% | $39.30 | — | ETF | 464286400 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $1,990 | 1.7% | $171.71 | — | ETF | 464287549 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 57,410 | $1,915 | 1.6% | $33.30 | — | ETF | 92189H300 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 86,993 | $1,872 | 1.6% | $20.66 | — | ETF | 464286103 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,088 | $1,774 | 1.5% | $51.06 | — | ETF | 922042874 |
| — | VANECK VECTORS RUSSIA ETF | 71,030 | $1,463 | 1.3% | $19.84 | — | ETF | 92189F403 |
| MSFT | MICROSOFT CORP COM | 11,783 | $1,390 | 1.2% | $100.17 | +2.1% | Stock | 594918104 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 30,518 | $1,351 | 1.2% | $46.48 | — | ETF | 06746P522 |
| JNJ | JOHNSON & JOHNSON COM | 8,157 | $1,140 | 1.0% | $114.05 | -3.2% | Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,377 | $1,138 | 1.0% | $61.98 | — | ETF | 81369Y803 |
| V | VISA INC COM CL A | 7,208 | $1,126 | 1.0% | $131.67 | +4.3% | Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1,121 | 1.0% | $98.00 | — | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 4,490 | $1,107 | 0.9% | $35.49 | +23.9% | Stock | 81762P102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,298 | $1,021 | 0.9% | $50.14 | — | ETF | 46641Q837 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,539 | $990 | 0.8% | $137.49 | — | ETF | 464287614 |
| LOW | LOWES COS INC COM | 8,805 | $964 | 0.8% | $84.62 | +4.1% | Stock | 548661107 |
| TUR | ISHARES MSCI TURKEY ETF | 39,263 | $953 | 0.8% | $24.48 | — | ETF | 464286715 |
| PEP | PEPSICO INC COM | 7,446 | $913 | 0.8% | $90.72 | +1.9% | Stock | 713448108 |
| INTC | INTEL CORP COM | 16,373 | $879 | 0.8% | $40.36 | +8.6% | Stock | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $879 | 0.8% | $137.14 | — | ADR | 01609W102 |
| PG | PROCTER AND GAMBLE CO COM | 8,239 | $857 | 0.7% | $75.02 | +9.4% | Stock | 742718109 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $832 | 0.7% | $324.05 | +23.0% | Stock | 58733R102 |
| MCD | MCDONALDS CORP COM | 4,279 | $813 | 0.7% | $150.10 | +3.0% | Stock | 580135101 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 35,593 | $809 | 0.7% | $22.73 | — | ETF | 46641Q712 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $794 | 0.7% | $126.58 | +3.4% | Stock | 824348106 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 13,655 | $715 | 0.6% | $51.38 | — | ETF | 464286780 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,855 | $709 | 0.6% | $173.27 | +6.6% | Stock | 92532F100 |
| CSCO | CISCO SYS INC COM | 13,047 | $704 | 0.6% | $37.16 | +6.3% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 10,422 | $676 | 0.6% | $58.82 | — | ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $670 | 0.6% | $250.05 | -2.6% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $660 | 0.6% | $110.50 | +5.9% | Stock | 452308109 |
| CVX | CHEVRON CORP NEW COM | 5,292 | $652 | 0.6% | $84.74 | +3.2% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,246 | $650 | 0.6% | $133.94 | — | ETF | 464287655 |
| PFE | PFIZER INC COM | 14,949 | $635 | 0.5% | $30.01 | -2.6% | Stock | 717081103 |
| — | GLOBAL X MSCI GREECE ETF | 77,813 | $626 | 0.5% | $7.33 | — | ETF | 37950E366 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $623 | 0.5% | $168.14 | — | ETF | 464287648 |
| — | SPLUNK INC COM | 4,967 | $619 | 0.5% | $104.89 | — | Stock | 848637104 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 40,811 | $610 | 0.5% | $14.88 | — | CEF | 26433C105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,202 | $608 | 0.5% | $60.15 | — | ETF | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,763 | $601 | 0.5% | $121.48 | +3.3% | Stock | 053015103 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,882 | $595 | 0.5% | $50.66 | — | ETF | 46434G822 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $593 | 0.5% | $208.52 | +2.0% | Stock | 075887109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,740 | $587 | 0.5% | $147.01 | — | ETF | 464287705 |
| BKNG | BOOKING HLDGS INC COM | 331 | $578 | 0.5% | $1800.99 | -2.5% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 6,728 | $542 | 0.5% | $64.80 | -5.8% | Stock | 00287Y109 |
| MMM | 3M CO COM | 2,493 | $518 | 0.4% | $128.36 | +2.1% | Stock | 88579Y101 |
| ADBE | ADOBE INC COM | 1,938 | $516 | 0.4% | $241.40 | +4.4% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 6,351 | $513 | 0.4% | $56.39 | -1.7% | Stock | 30231G102 |
| META | FACEBOOK INC CL A | 3,034 | $506 | 0.4% | $143.86 | +9.8% | Stock | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $493 | 0.4% | $142.86 | -0.5% | Stock | G1151C101 |
| COP | CONOCOPHILLIPS COM | 7,331 | $489 | 0.4% | $53.41 | -0.8% | Stock | 20825C104 |
| HD | HOME DEPOT INC COM | 2,450 | $470 | 0.4% | $150.39 | +2.9% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 5,526 | $460 | 0.4% | $56.82 | +6.1% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 2,822 | $448 | 0.4% | $117.71 | +2.9% | Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 5,060 | $447 | 0.4% | $57.23 | -2.0% | Stock | 718172109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,203 | $439 | 0.4% | $30.83 | — | ETF | 464287390 |
| ABT | ABBOTT LABS COM | 5,382 | $430 | 0.4% | $62.14 | +6.4% | Stock | 002824100 |
| EWI | ISHARES MSCI ITALY ETF | 14,008 | $389 | 0.3% | $26.34 | — | ETF | 46434G830 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,022 | $387 | 0.3% | $50.60 | +12.8% | Stock | 28176E108 |
| AMGN | AMGEN INC COM | 2,014 | $383 | 0.3% | $156.72 | -1.3% | Stock | 031162100 |
| EWP | ISHARES MSCI SPAIN ETF | 12,916 | $370 | 0.3% | $27.95 | — | ETF | 464286764 |
| MKL | MARKEL CORP COM | 369 | $368 | 0.3% | $1093.58 | -7.1% | Stock | 570535104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,474 | $360 | 0.3% | $38.12 | — | ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,868 | $352 | 0.3% | $98.99 | -2.2% | Stock | 693475105 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $349 | 0.3% | $133.20 | +9.3% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $343 | 0.3% | $95.01 | +0.9% | Stock | 025816109 |
| PSX | PHILLIPS 66 COM | 3,543 | $337 | 0.3% | $73.27 | -1.8% | Stock | 718546104 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,680 | $337 | 0.3% | $52.48 | +5.7% | Stock | 743315103 |
| SPGM | SPDR MSCI ACWI IMI ETF | 4,296 | $335 | 0.3% | $71.31 | — | ETF | 78463X475 |
| — | RAYTHEON CO COM NEW | 1,809 | $329 | 0.3% | $153.12 | — | Stock | 755111507 |
| SBUX | STARBUCKS CORP COM | 4,334 | $322 | 0.3% | $53.65 | +10.5% | Stock | 855244109 |
| AMZN | AMAZON COM INC COM | 180 | $321 | 0.3% | $83.14 | +0.1% | Stock | 023135106 |
| — | CELGENE CORP COM | 3,342 | $315 | 0.3% | $65.67 | — | Stock | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $315 | 0.3% | $38.62 | +0.9% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,083 | $309 | 0.3% | $58.61 | — | ETF | 46432F842 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 10,980 | $303 | 0.3% | $24.45 | — | ETF | 37950E259 |
| BA | BOEING CO COM | 789 | $301 | 0.3% | $336.14 | +11.6% | Stock | 097023105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $296 | 0.3% | $76.25 | — | ETF | 464287473 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $290 | 0.2% | $77.14 | -3.6% | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 2,548 | $288 | 0.2% | $90.41 | +3.8% | Stock | 693506107 |
| MO | ALTRIA GROUP INC COM | 4,972 | $286 | 0.2% | $32.55 | -8.7% | Stock | 02209S103 |
| SPY | SPDR S&P 500 ETF | 999 | $282 | 0.2% | $250.25 | — | ETF | 78462F103 |
| PH | PARKER HANNIFIN CORP COM | 1,620 | $278 | 0.2% | $145.46 | +3.0% | Stock | 701094104 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 11,437 | $273 | 0.2% | $23.87 | — | ETF | 46641Q696 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $270 | 0.2% | $50.64 | +6.6% | Stock | 30040W108 |
| UNP | UNION PACIFIC CORP COM | 1,575 | $263 | 0.2% | $127.22 | +8.5% | Stock | 907818108 |
| ORCL | ORACLE CORP COM | 4,900 | $263 | 0.2% | $43.16 | +6.7% | Stock | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $256 | 0.2% | $230.99 | +5.8% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 2,355 | $250 | 0.2% | $79.11 | +7.9% | Stock | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 863 | $246 | 0.2% | $261.67 | — | ETF | 464287200 |
| WFC | WELLS FARGO CO NEW COM | 5,028 | $243 | 0.2% | $42.03 | -3.0% | Stock | 949746101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $243 | 0.2% | $87.79 | +3.3% | Stock | 237194105 |
| TJX | TJX COS INC NEW COM | 4,540 | $242 | 0.2% | $45.86 | -0.9% | Stock | 872540109 |
| SYY | SYSCO CORP COM | 3,525 | $235 | 0.2% | $55.73 | -2.9% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM DISNEY | 2,113 | $235 | 0.2% | $109.10 | -1.1% | Stock | 254687106 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 8,138 | $234 | 0.2% | $21.87 | — | ETF | 233051879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,461 | $231 | 0.2% | $47.12 | — | ETF | 46434G103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $229 | 0.2% | $46.53 | — | ETF | 464287499 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,229 | $228 | 0.2% | $63.49 | — | ETF | 464288182 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,997 | $227 | 0.2% | $99.15 | — | ETF | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,805 | $225 | 0.2% | $41.21 | — | ETF | 81369Y852 |
| BIIB | BIOGEN INC COM | 916 | $217 | 0.2% | $319.14 | -1.3% | Stock | 09062X103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,669 | $215 | 0.2% | $106.65 | — | Stock | 913017109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,362 | $215 | 0.2% | $23.80 | — | ETF | 81369Y605 |
| — | GLOBAL X MSCI NIGERIA ETF | 12,701 | $214 | 0.2% | $16.62 | — | ETF | 37954Y665 |
| GOOGL | ALPHABET INC CAP STK CL A | 179 | $211 | 0.2% | $53.64 | +4.5% | Stock | 02079K305 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,200 | $195 | 0.2% | $76.82 | — | ETF | 46432F339 |
| CAT | CATERPILLAR INC DEL COM | 1,421 | $193 | 0.2% | $111.50 | +2.8% | Stock | 149123101 |
| T | AT&T INC COM | 5,991 | $188 | 0.2% | $14.02 | +1.0% | Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 3,792 | $183 | 0.2% | $38.28 | -1.8% | Stock | 902973304 |
| AFL | AFLAC INC COM | 3,638 | $182 | 0.2% | $37.59 | +9.0% | Stock | 001055102 |
| VNM | VANECK VECTORS VIETNAM ETF | 10,957 | $181 | 0.2% | $15.59 | — | ETF | 92189F817 |
| DHR | DANAHER CORPORATION COM | 1,349 | $178 | 0.2% | $88.27 | +12.6% | Stock | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $177 | 0.2% | $74.46 | +6.5% | Stock | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 2,580 | $177 | 0.2% | $52.90 | +3.9% | Stock | 194162103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,335 | $173 | 0.1% | $114.61 | — | ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $166 | 0.1% | $233.29 | -2.4% | Stock | 91324P102 |
| CB | CHUBB LIMITED COM | 1,169 | $164 | 0.1% | $115.00 | +3.1% | Stock | H1467J104 |
| — | GLOBAL X MSCI PAKISTAN ETF | 18,778 | $161 | 0.1% | $8.36 | — | ETF | 37950E689 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,092 | $157 | 0.1% | $64.53 | — | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,689 | $156 | 0.1% | $52.88 | — | ETF | 81369Y886 |
| — | DOWDUPONT INC COM | 2,912 | $155 | 0.1% | $53.33 | — | Stock | 26078J100 |
| KMB | KIMBERLY CLARK CORP COM | 1,244 | $154 | 0.1% | $86.40 | +5.7% | Stock | 494368103 |
| — | BLACKROCK INC COM | 344 | $147 | 0.1% | $392.95 | — | Stock | 09247X101 |
| — | DISCOVER FINL SVCS COM | 2,072 | $147 | 0.1% | $58.88 | — | Stock | 254709108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,130 | $139 | 0.1% | $38.98 | — | ETF | 464287184 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $129 | 0.1% | $245.46 | -0.7% | Stock | 666807102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,130 | $125 | 0.1% | $52.58 | — | ETF | 46429B697 |
| WMT | WALMART INC COM | 1,272 | $124 | 0.1% | $28.76 | +1.7% | Stock | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,012 | $123 | 0.1% | $37.18 | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $120 | 0.1% | $53.13 | +4.8% | Stock | 02079K107 |
| DOV | DOVER CORP COM | 1,250 | $117 | 0.1% | $73.40 | +6.5% | Stock | 260003108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,002 | $113 | 0.1% | $91.08 | +2.6% | Stock | 31620M106 |
| KO | COCA COLA CO COM | 2,412 | $113 | 0.1% | $38.39 | -1.6% | Stock | 191216100 |
| EWC | ISHARES MSCI CANADA ETF | 3,970 | $110 | 0.1% | $23.96 | — | ETF | 464286509 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,003 | $109 | 0.1% | $106.68 | — | ETF | 464287226 |
| VO | VANGUARD MID-CAP INDEX FUND | 665 | $107 | 0.1% | $138.55 | — | ETF | 922908629 |
| GLW | CORNING INC COM | 3,200 | $106 | 0.1% | $26.17 | +3.4% | Stock | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $103 | 0.1% | $58.39 | +6.9% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO COM | 936 | $95 | 0.1% | $86.26 | -1.1% | Stock | 46625H100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,628 | $90 | 0.1% | $50.37 | — | ETF | 81369Y100 |
| LLY | LILLY ELI & CO COM | 640 | $83 | 0.1% | $106.68 | +4.0% | Stock | 532457108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,000 | $81 | 0.1% | $17.25 | — | Stock | 01877R108 |
| SO | SOUTHERN CO COM | 1,500 | $78 | 0.1% | $34.25 | +9.2% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 389 | $78 | 0.1% | $208.15 | -3.0% | Stock | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,640 | $78 | 0.1% | $40.98 | -6.5% | Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 352 | $77 | 0.1% | $191.15 | — | ETF | 464287606 |
| NEE | NEXTERA ENERGY INC COM | 395 | $76 | 0.1% | $37.49 | +2.9% | Stock | 65339F101 |
| GIS | GENERAL MLS INC COM | 1,230 | $64 | 0.1% | $34.05 | +5.1% | Stock | 370334104 |
| AMT | AMERICAN TOWER CORP NEW COM | 307 | $60 | 0.1% | $136.82 | +6.7% | REIT | 03027X100 |
| HSY | HERSHEY CO COM | 505 | $58 | 0.0% | $91.11 | +1.9% | Stock | 427866108 |
| HRL | HORMEL FOODS CORP COM | 1,300 | $58 | 0.0% | $35.67 | -0.1% | Stock | 440452100 |
| NKE | NIKE INC CL B | 680 | $57 | 0.0% | $69.80 | +8.0% | Stock | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 383 | $54 | 0.0% | $87.95 | +7.6% | Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 829 | $52 | 0.0% | $49.23 | -0.9% | Stock | 172967424 |
| D | DOMINION ENERGY INC COM | 676 | $52 | 0.0% | $53.23 | +1.2% | Stock | 25746U109 |
| CPB | CAMPBELL SOUP CO COM | 1,344 | $51 | 0.0% | $29.07 | -3.2% | Stock | 134429109 |
| CAG | CONAGRA BRANDS INC COM | 1,794 | $50 | 0.0% | $20.56 | -15.4% | Stock | 205887102 |
| — | KELLOGG CO COM | 852 | $49 | 0.0% | $44.05 | -5.9% | Stock | 487836108 |
| — | TOTAL S A SPONSORED ADS | 864 | $48 | 0.0% | $52.73 | — | ADR | 89151E109 |
| TAP | MOLSON COORS BREWING CO CL B | 810 | $48 | 0.0% | $51.06 | +0.5% | Stock | 60871R209 |
| ZTS | ZOETIS INC CL A | 477 | $48 | 0.0% | $85.17 | +0.9% | Stock | 98978V103 |
| TROW | PRICE T ROWE GROUP INC COM | 467 | $47 | 0.0% | $73.21 | +0.0% | Stock | 74144T108 |
| SU | SUNCOR ENERGY INC NEW COM | 1,450 | $47 | 0.0% | $25.01 | -0.9% | Stock | 867224107 |
| ILMN | ILLUMINA INC COM | 150 | $47 | 0.0% | $297.80 | -2.1% | Stock | 452327109 |
| CSX | CSX CORP COM | 600 | $45 | 0.0% | $21.10 | 0.0% | Stock | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 619 | $45 | 0.0% | $62.78 | +0.7% | Stock | 192446102 |
| CE | CELANESE CORP DEL COM | 450 | $44 | 0.0% | $85.68 | +0.6% | Stock | 150870103 |
| DEO | DIAGEO P L C SPON ADR NEW | 265 | $43 | 0.0% | $146.17 | — | ADR | 25243Q205 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $41 | 0.0% | $199.65 | -0.7% | Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD COM | 924 | $40 | 0.0% | $37.58 | -4.9% | Stock | 806857108 |
| WM | WASTE MGMT INC DEL COM | 375 | $39 | 0.0% | $87.01 | 0.0% | Stock | 94106L109 |
| MET | METLIFE INC COM | 896 | $38 | 0.0% | $33.67 | +4.1% | Stock | 59156R108 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $34 | 0.0% | $30.58 | +3.1% | Stock | 20030N101 |
| — | CDK GLOBAL INC COM | 496 | $29 | 0.0% | $48.39 | — | Stock | 12508E101 |
| CVS | CVS HEALTH CORP COM | 523 | $28 | 0.0% | $58.95 | -16.1% | Stock | 126650100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 150 | $27 | 0.0% | $160.00 | — | ETF | 464287887 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $27 | 0.0% | $67.21 | -6.3% | Stock | 03073E105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 303 | $26 | 0.0% | $82.51 | — | ETF | 92206C870 |
| — | APERGY CORP COM | 625 | $26 | 0.0% | $27.20 | — | Stock | 03755L104 |
| GILD | GILEAD SCIENCES INC COM | 383 | $25 | 0.0% | $52.52 | -3.2% | Stock | 375558103 |
| VFC | V F CORP COM | 275 | $24 | 0.0% | $77.99 | 0.0% | Stock | 918204108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 290 | $23 | 0.0% | $79.31 | — | ETF | 921937827 |
| TRV | TRAVELERS COMPANIES INC COM | 160 | $22 | 0.0% | $110.26 | 0.0% | Stock | 89417E109 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $22 | 0.0% | $31.89 | +9.6% | Stock | 861025104 |
| CME | CME GROUP INC COM CL A | 123 | $20 | 0.0% | $140.67 | -1.9% | Stock | 12572Q105 |
| AMP | AMERIPRISE FINL INC COM | 145 | $19 | 0.0% | $109.91 | -0.5% | Stock | 03076C106 |
| TGT | TARGET CORP COM | 233 | $19 | 0.0% | $63.29 | -4.1% | Stock | 87612E106 |
| GPC | GENUINE PARTS CO COM | 161 | $18 | 0.0% | $84.75 | 0.0% | Stock | 372460105 |
| AVGO | BROADCOM INC COM | 60 | $18 | 0.0% | $22.49 | 0.0% | Stock | 11135F101 |
| VUG | VANGUARD GROWTH INDEX FUND | 110 | $17 | 0.0% | $136.36 | — | ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $16 | 0.0% | $27.47 | +3.8% | Stock | 61174X109 |
| EOG | EOG RES INC COM | 140 | $13 | 0.0% | $77.23 | -6.9% | Stock | 26875P101 |
| MCK | MCKESSON CORP COM | 115 | $13 | 0.0% | $118.11 | -0.7% | Stock | 58155Q103 |
| MA | MASTERCARD INC CL A | 41 | $10 | 0.0% | $190.92 | +8.5% | Stock | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $9 | 0.0% | $94.59 | — | Stock | 015351109 |
| CRM | SALESFORCE COM INC COM | 54 | $9 | 0.0% | $135.90 | +12.7% | Stock | 79466L302 |
| EL | LAUDER ESTEE COS INC CL A | 54 | $9 | 0.0% | $130.67 | +3.0% | Stock | 518439104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 464 | $9 | 0.0% | $22.16 | 0.0% | Stock | 76118Y104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 202 | $8 | 0.0% | $38.19 | 0.0% | Stock | 101137107 |
| EXC | EXELON CORP COM | 131 | $7 | 0.0% | $24.93 | +7.3% | Stock | 30161N101 |
| FITB | FIFTH THIRD BANCORP COM | 229 | $6 | 0.0% | $19.85 | +2.2% | Stock | 316773100 |
| DXCM | DEXCOM INC COM | 50 | $6 | 0.0% | $31.72 | +10.8% | Stock | 252131107 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $5 | 0.0% | $176.90 | -14.9% | Stock | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 57 | $5 | 0.0% | $95.13 | -2.6% | Stock | 09061G101 |
| IDXX | IDEXX LABS INC COM | 24 | $5 | 0.0% | $205.02 | +0.7% | Stock | 45168D104 |
| SPGI | S&P GLOBAL INC COM | 22 | $5 | 0.0% | $168.43 | +8.4% | Stock | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13 | $5 | 0.0% | $22.76 | +6.3% | Stock | 67103H107 |
| GTX | GARRETT MOTION INC COM | 278 | $4 | 0.0% | $13.59 | +10.9% | Stock | 366505105 |
| ECL | ECOLAB INC COM | 21 | $4 | 0.0% | $150.92 | 0.0% | Stock | 278865100 |
| — | GENERAL ELECTRIC CO COM | 391 | $4 | 0.0% | $7.67 | — | Stock | 369604103 |
| BALL | BALL CORP COM | 62 | $4 | 0.0% | $43.14 | +14.3% | Stock | 058498106 |
| — | LAM RESEARCH CORP COM | 21 | $4 | 0.0% | $142.86 | — | Stock | 512807108 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 73 | $3 | 0.0% | $40.95 | 0.0% | Stock | 808513105 |
| HAL | HALLIBURTON CO COM | 88 | $3 | 0.0% | $27.36 | -4.1% | Stock | 406216101 |
| — | SUNTRUST BKS INC COM | 49 | $3 | 0.0% | $40.82 | — | Stock | 867914103 |
| — | ALLERGAN PLC SHS | 22 | $3 | 0.0% | $148.76 | — | Stock | G0177J108 |
| AN | AUTONATION INC COM | 42 | $2 | 0.0% | $37.81 | -4.1% | Stock | 05329W102 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $2 | 0.0% | $60.48 | +3.2% | Stock | 209115104 |
| — | ANADARKO PETE CORP COM | 35 | $2 | 0.0% | $57.14 | — | Stock | 032511107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2 | 0.0% | $166.67 | — | Stock | 50540R409 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $2 | 0.0% | $42.10 | +2.5% | Stock | 115637209 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2 | 0.0% | $147.00 | -3.3% | Stock | 00751Y106 |
| STT | STATE STR CORP COM | 30 | $2 | 0.0% | $56.82 | -2.5% | Stock | 857477103 |
| MAR | MARRIOTT INTL INC NEW CL A | 16 | $2 | 0.0% | $108.51 | +2.8% | Stock | 571903202 |
| GS | GOLDMAN SACHS GROUP INC COM | 12 | $2 | 0.0% | $170.89 | -3.9% | Stock | 38141G104 |
| EBAY | EBAY INC COM | 46 | $2 | 0.0% | $26.17 | +18.1% | Stock | 278642103 |
| — | CERNER CORP COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2 | 0.0% | $38.35 | +6.3% | Stock | 416515104 |
| — | SL GREEN RLTY CORP COM | 27 | $2 | 0.0% | $74.07 | — | REIT | 78440X101 |
| HSIC | HENRY SCHEIN INC COM | 28 | $2 | 0.0% | $65.85 | -8.4% | Stock | 806407102 |
| SYK | STRYKER CORP COM | 10 | $2 | 0.0% | $154.78 | +8.0% | Stock | 863667101 |
| MS | MORGAN STANLEY COM NEW | 26 | $1 | 0.0% | $35.01 | -2.9% | Stock | 617446448 |
| FLS | FLOWSERVE CORP COM | 21 | $1 | 0.0% | $40.17 | -6.2% | Stock | 34354P105 |
| M | MACYS INC COM | 30 | $1 | 0.0% | $32.92 | -23.3% | Stock | 55616P104 |
| EQIX | EQUINIX INC COM | 2 | $1 | 0.0% | $340.80 | +5.0% | REIT | 29444U700 |
| — | CBS CORP NEW CL B | 20 | $1 | 0.0% | $50.00 | — | Stock | 124857202 |
| — | MARATHON OIL CORP COM | 67 | $1 | 0.0% | $14.93 | — | Stock | 565849106 |
| AES | AES CORP COM | 76 | $1 | 0.0% | $11.66 | +13.0% | Stock | 00130H105 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1 | 0.0% | $25.27 | -3.4% | Stock | 84265V105 |
| — | SITE CENTERS CORP COM | 75 | $1 | 0.0% | $9.26 | — | REIT | 82981J109 |
| VYX | NCR CORP NEW COM | 25 | $1 | 0.0% | $15.70 | +5.5% | Stock | 62886E108 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $64.69 | +1.3% | Stock | 744320102 |
| COF | CAPITAL ONE FINL CORP COM | 10 | $1 | 0.0% | $76.57 | -5.7% | Stock | 14040H105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 107 | $1 | 0.0% | $9.35 | — | Stock | 25271C102 |
| MPC | MARATHON PETE CORP COM | 15 | $1 | 0.0% | $54.25 | -7.0% | Stock | 56585A102 |
| — | QURATE RETAIL INC COM SER A | 52 | $1 | 0.0% | $19.23 | — | Stock | 74915M100 |
| DLTR | DOLLAR TREE INC COM | 10 | $1 | 0.0% | $84.46 | +16.2% | Stock | 256746108 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $69.17 | 0.0% | Stock | 929740108 |
| — | COVETRUS INC COM | 11 | $0 | 0.0% | — | — | Stock | 22304C100 |