CIK: 0001761961 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $130,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 205,127 | $6,830 | 5.2% | $33.03 | — | ETF | 78464A151 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 65,923 | $6,826 | 5.2% | $108.19 | — | ETF | 46138K103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 89,456 | $5,494 | 4.2% | $50.78 | — | ETF | 81369Y308 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 236,924 | $5,491 | 4.2% | $23.22 | — | ETF | 92189F353 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 165,797 | $4,343 | 3.3% | $25.21 | — | ETF | 46138E636 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 131,125 | $4,045 | 3.1% | $30.81 | — | ETF | 78464A474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,266 | $3,088 | 2.4% | $86.52 | — | ETF | 81369Y209 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $2,834 | 2.2% | $113.72 | — | ETF | 464287481 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 25,209 | $2,788 | 2.1% | $110.67 | — | ETF | 464288679 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 106,740 | $2,534 | 1.9% | $23.36 | — | ETF | 46641Q712 |
| AAPL | APPLE INC COM | 11,316 | $2,534 | 1.9% | $45.94 | +9.3% | Stock | 037833100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 114,211 | $2,489 | 1.9% | $22.45 | — | ETF | 06738C778 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,235 | $2,451 | 1.9% | $127.99 | — | ETF | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 37,760 | $2,235 | 1.7% | $59.56 | — | ETF | 81369Y506 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $2,094 | 1.6% | $171.71 | — | ETF | 464287549 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 60,528 | $1,997 | 1.5% | $33.34 | — | ETF | 92189H300 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 36,216 | $1,897 | 1.4% | $47.34 | — | ETF | 381430479 |
| — | VANECK VECTORS RUSSIA ETF | 76,782 | $1,751 | 1.3% | $20.11 | — | ETF | 92189F403 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 37,909 | $1,733 | 1.3% | $45.71 | — | ETF | 46434V738 |
| MSFT | MICROSOFT CORP COM | 12,083 | $1,679 | 1.3% | $100.91 | +28.7% | Stock | 594918104 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 33,191 | $1,479 | 1.1% | $46.58 | — | ETF | 06746P522 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58,052 | $1,291 | 1.0% | $20.78 | — | ETF | 464286103 |
| V | VISA INC COM CL A | 7,373 | $1,268 | 1.0% | $132.53 | +28.5% | Stock | 92826C839 |
| EWZ | ISHARES MSCI BRAZIL ETF | 30,050 | $1,266 | 1.0% | $39.59 | — | ETF | 464286400 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,377 | $1,238 | 0.9% | $61.98 | — | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1,222 | 0.9% | $98.00 | — | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 4,490 | $1,139 | 0.9% | $35.49 | +53.2% | Stock | 81762P102 |
| TUR | ISHARES MSCI TURKEY ETF | 42,013 | $1,122 | 0.9% | $24.46 | — | ETF | 464286715 |
| JNJ | JOHNSON & JOHNSON COM | 8,282 | $1,071 | 0.8% | $113.99 | -3.5% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,539 | $1,043 | 0.8% | $137.49 | — | ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 8,239 | $1,024 | 0.8% | $75.02 | +34.6% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 7,446 | $1,020 | 0.8% | $90.72 | +20.5% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $1,013 | 0.8% | $126.58 | +27.0% | Stock | 824348106 |
| EWI | ISHARES MSCI ITALY ETF | 36,020 | $993 | 0.8% | $27.09 | — | ETF | 46434G830 |
| LOW | LOWES COS INC COM | 8,905 | $979 | 0.7% | $84.72 | +11.0% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 4,329 | $929 | 0.7% | $150.50 | +22.8% | Stock | 580135101 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $902 | 0.7% | $324.05 | +87.1% | Stock | 58733R102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $870 | 0.7% | $250.05 | +26.6% | Stock | 539830109 |
| INTC | INTEL CORP COM | 16,373 | $843 | 0.6% | $40.36 | +6.6% | Stock | 458140100 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 46,835 | $824 | 0.6% | $17.59 | — | ETF | 464289180 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $806 | 0.6% | $137.14 | — | ADR | 01609W102 |
| — | GLOBAL X MSCI GREECE ETF | 81,546 | $760 | 0.6% | $7.42 | — | ETF | 37950E366 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $719 | 0.5% | $110.50 | +17.8% | Stock | 452308109 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 44,882 | $713 | 0.5% | $14.93 | — | CEF | 26433C105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 14,773 | $700 | 0.5% | $51.52 | — | ETF | 464286780 |
| EFA | ISHARES MSCI EAFE ETF | 10,572 | $689 | 0.5% | $58.91 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 13,422 | $663 | 0.5% | $37.31 | +14.7% | Stock | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,855 | $653 | 0.5% | $173.27 | +2.1% | Stock | 92532F100 |
| BKNG | BOOKING HLDGS INC COM | 331 | $649 | 0.5% | $1800.99 | +5.8% | Stock | 09857L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,246 | $642 | 0.5% | $133.94 | — | ETF | 464287655 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,312 | $641 | 0.5% | $50.89 | — | ETF | 46434G822 |
| CVX | CHEVRON CORP NEW COM | 5,407 | $641 | 0.5% | $84.89 | +7.8% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $627 | 0.5% | $122.20 | +17.8% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $617 | 0.5% | $208.92 | +7.0% | Stock | 075887109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $610 | 0.5% | $168.14 | — | ETF | 464287648 |
| HD | HOME DEPOT INC COM | 2,550 | $591 | 0.5% | $151.83 | +23.2% | Stock | 437076102 |
| — | SPLUNK INC COM | 4,967 | $585 | 0.4% | $104.89 | — | Stock | 848637104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,515 | $562 | 0.4% | $147.01 | — | ETF | 464287705 |
| META | FACEBOOK INC CL A | 3,134 | $558 | 0.4% | $145.30 | +29.9% | Stock | 30303M102 |
| EWP | ISHARES MSCI SPAIN ETF | 20,039 | $557 | 0.4% | $27.94 | — | ETF | 464286764 |
| PFE | PFIZER INC COM | 15,249 | $547 | 0.4% | $29.95 | -9.8% | Stock | 717081103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 13,045 | $539 | 0.4% | $41.32 | — | ETF | 500767306 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,688 | $538 | 0.4% | $50.14 | — | ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $538 | 0.4% | $142.86 | +23.6% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 1,938 | $535 | 0.4% | $241.40 | +20.9% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 6,893 | $521 | 0.4% | $64.50 | -18.5% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 2,937 | $496 | 0.4% | $118.55 | +17.5% | Stock | 438516106 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,133 | $489 | 0.4% | $51.36 | — | ETF | 922042874 |
| MRK | MERCK & CO INC COM | 5,701 | $479 | 0.4% | $57.08 | +14.7% | Stock | 58933Y105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 14,729 | $462 | 0.4% | $31.37 | — | ETF | 46435G334 |
| ABT | ABBOTT LABS COM | 5,382 | $450 | 0.3% | $62.14 | +22.4% | Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,022 | $444 | 0.3% | $50.60 | +38.8% | Stock | 28176E108 |
| MKL | MARKEL CORP COM | 369 | $436 | 0.3% | $1093.58 | +3.9% | Stock | 570535104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,538 | $424 | 0.3% | $38.53 | — | ETF | 922042858 |
| MMM | 3M CO COM | 2,568 | $422 | 0.3% | $127.84 | -13.5% | Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 5,951 | $420 | 0.3% | $56.39 | -4.7% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 7,331 | $417 | 0.3% | $53.41 | -15.2% | Stock | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $404 | 0.3% | $133.20 | +44.5% | Stock | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,868 | $401 | 0.3% | $98.99 | +8.8% | Stock | 693475105 |
| PM | PHILIP MORRIS INTL INC COM | 5,131 | $389 | 0.3% | $57.24 | -0.9% | Stock | 718172109 |
| AMGN | AMGEN INC COM | 2,014 | $389 | 0.3% | $156.72 | +0.8% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 4,334 | $383 | 0.3% | $53.65 | +50.3% | Stock | 855244109 |
| — | RAYTHEON CO COM NEW | 1,909 | $374 | 0.3% | $155.36 | — | Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $371 | 0.3% | $95.01 | +18.5% | Stock | 025816109 |
| PSX | PHILLIPS 66 COM | 3,543 | $362 | 0.3% | $73.27 | +5.5% | Stock | 718546104 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,680 | $361 | 0.3% | $52.48 | +23.1% | Stock | 743315103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 8,692 | $346 | 0.3% | $55.38 | — | ETF | 78463X475 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $345 | 0.3% | $77.14 | +13.5% | Stock | G5960L103 |
| AMZN | AMAZON COM INC COM | 198 | $343 | 0.3% | $84.01 | +10.4% | Stock | 023135106 |
| — | CELGENE CORP COM | 3,342 | $331 | 0.3% | $65.67 | — | Stock | 151020104 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $326 | 0.2% | $80.75 | +27.4% | Stock | 882508104 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $324 | 0.2% | $50.64 | +24.7% | Stock | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $321 | 0.2% | $38.62 | +4.7% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,083 | $310 | 0.2% | $58.61 | — | ETF | 46432F842 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $305 | 0.2% | $76.25 | — | ETF | 464287473 |
| PPG | PPG INDS INC COM | 2,548 | $301 | 0.2% | $90.41 | +12.6% | Stock | 693506107 |
| BA | BOEING CO COM | 789 | $300 | 0.2% | $336.14 | +4.8% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF | 999 | $296 | 0.2% | $250.25 | — | ETF | 78462F103 |
| PH | PARKER HANNIFIN CORP COM | 1,620 | $292 | 0.2% | $145.46 | +6.6% | Stock | 701094104 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 12,780 | $291 | 0.2% | $24.21 | — | ETF | 37950E259 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 11,437 | $286 | 0.2% | $23.87 | — | ETF | 46641Q696 |
| SYY | SYSCO CORP COM | 3,525 | $279 | 0.2% | $55.73 | +10.8% | Stock | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,760 | $277 | 0.2% | $39.29 | — | ETF | 921943858 |
| DIS | DISNEY WALT CO COM DISNEY | 2,113 | $275 | 0.2% | $109.10 | +23.0% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $272 | 0.2% | $230.99 | +21.9% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 4,900 | $269 | 0.2% | $43.16 | +16.7% | Stock | 68389X105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,436 | $266 | 0.2% | $30.83 | — | ETF | 464287390 |
| IVV | ISHARES CORE S&P 500 ETF | 863 | $257 | 0.2% | $261.67 | — | ETF | 464287200 |
| UNP | UNION PACIFIC CORP COM | 1,575 | $255 | 0.2% | $127.22 | +14.6% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 4,540 | $253 | 0.2% | $45.86 | +9.2% | Stock | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 5,028 | $253 | 0.2% | $42.03 | -5.3% | Stock | 949746101 |
| — | APACHE CORP COM | 9,818 | $251 | 0.2% | $25.57 | — | Stock | 037411105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,997 | $241 | 0.2% | $99.15 | — | ETF | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP COM | 1,769 | $241 | 0.2% | $108.32 | — | Stock | 913017109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,881 | $239 | 0.2% | $47.28 | — | ETF | 46434G103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,805 | $237 | 0.2% | $41.21 | — | ETF | 81369Y852 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $237 | 0.2% | $46.53 | — | ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $236 | 0.2% | $87.79 | +16.4% | Stock | 237194105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,735 | $236 | 0.2% | $119.54 | — | ETF | 922908637 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $236 | 0.2% | $54.03 | +8.8% | Stock | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,362 | $234 | 0.2% | $23.80 | — | ETF | 81369Y605 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,530 | $233 | 0.2% | $78.81 | — | ETF | 46432F339 |
| T | AT&T INC COM | 5,991 | $226 | 0.2% | $14.02 | +21.2% | Stock | 00206R102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 7,963 | $221 | 0.2% | $29.68 | — | ETF | 46434G814 |
| USB | US BANCORP DEL COM NEW | 3,992 | $220 | 0.2% | $38.43 | +7.0% | Stock | 902973304 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 8,138 | $220 | 0.2% | $21.87 | — | ETF | 233051879 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,229 | $214 | 0.2% | $63.49 | — | ETF | 464288182 |
| BIIB | BIOGEN INC COM | 916 | $213 | 0.2% | $319.14 | -27.0% | Stock | 09062X103 |
| MO | ALTRIA GROUP INC COM | 5,092 | $208 | 0.2% | $32.51 | -15.1% | Stock | 02209S103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,537 | $196 | 0.1% | $66.76 | — | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 525 | $196 | 0.1% | $251.74 | +26.6% | Stock | 666807102 |
| VNM | VANECK VECTORS VIETNAM ETF | 11,898 | $194 | 0.1% | $15.63 | — | ETF | 92189F817 |
| DHR | DANAHER CORPORATION COM | 1,349 | $194 | 0.1% | $88.27 | +37.9% | Stock | 235851102 |
| AFL | AFLAC INC COM | 3,638 | $190 | 0.1% | $37.59 | +20.7% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 2,580 | $189 | 0.1% | $52.90 | +18.2% | Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $188 | 0.1% | $74.46 | +21.6% | Stock | 571748102 |
| CB | CHUBB LIMITED COM | 1,169 | $188 | 0.1% | $115.00 | +21.2% | Stock | H1467J104 |
| — | GLOBAL X MSCI NIGERIA ETF | 14,049 | $187 | 0.1% | $16.44 | — | ETF | 37954Y665 |
| CAT | CATERPILLAR INC DEL COM | 1,421 | $179 | 0.1% | $111.50 | -0.4% | Stock | 149123101 |
| KMB | KIMBERLY CLARK CORP COM | 1,244 | $176 | 0.1% | $86.40 | +27.0% | Stock | 494368103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,689 | $174 | 0.1% | $52.88 | — | ETF | 81369Y886 |
| — | BLACKROCK INC COM | 379 | $168 | 0.1% | $397.60 | — | Stock | 09247X101 |
| — | DISCOVER FINL SVCS COM | 2,072 | $168 | 0.1% | $58.88 | — | Stock | 254709108 |
| WMT | WALMART INC COM | 1,372 | $162 | 0.1% | $29.18 | +18.1% | Stock | 931142103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,626 | $147 | 0.1% | $31.78 | — | ETF | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $145 | 0.1% | $233.29 | -6.9% | Stock | 91324P102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,130 | $136 | 0.1% | $52.58 | — | ETF | 46429B697 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $136 | 0.1% | $143.76 | — | ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,002 | $133 | 0.1% | $91.08 | +28.6% | Stock | 31620M106 |
| KO | COCA COLA CO COM | 2,412 | $131 | 0.1% | $38.39 | +14.5% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 1,111 | $130 | 0.1% | $87.65 | +8.5% | Stock | 46625H100 |
| — | GLOBAL X MSCI PAKISTAN ETF | 20,875 | $129 | 0.1% | $8.18 | — | ETF | 37950E689 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,130 | $124 | 0.1% | $38.98 | — | ETF | 464287184 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $124 | 0.1% | $53.13 | +10.5% | Stock | 02079K107 |
| DOV | DOVER CORP COM | 1,250 | $124 | 0.1% | $73.40 | +19.4% | Stock | 260003108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 775 | $119 | 0.1% | $153.55 | — | ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $114 | 0.1% | $58.39 | +24.1% | Stock | 025537101 |
| EWC | ISHARES MSCI CANADA ETF | 3,970 | $114 | 0.1% | $23.96 | — | ETF | 464286509 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,014 | $114 | 0.1% | $106.74 | — | ETF | 464287226 |
| IJH | ISHARES S&P MIDCAP FUND | 550 | $106 | 0.1% | $192.73 | — | ETF | 464287507 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,628 | $94 | 0.1% | $50.37 | — | ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 454 | $94 | 0.1% | $207.85 | -0.9% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 395 | $92 | 0.1% | $37.49 | +23.4% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 1,500 | $92 | 0.1% | $34.25 | +32.2% | Stock | 842587107 |
| GLW | CORNING INC COM | 3,200 | $91 | 0.1% | $26.17 | -4.5% | Stock | 219350105 |
| HSY | HERSHEY CO COM | 550 | $85 | 0.1% | $92.80 | +40.3% | Stock | 427866108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,175 | $84 | 0.1% | $38.62 | — | ETF | 78464A409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,640 | $83 | 0.1% | $40.98 | -10.3% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 740 | $82 | 0.1% | $106.15 | -3.2% | Stock | 532457108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 352 | $78 | 0.1% | $191.15 | — | ETF | 464287606 |
| GIS | GENERAL MLS INC COM | 1,346 | $74 | 0.1% | $34.70 | +25.0% | Stock | 370334104 |
| CPB | CAMPBELL SOUP CO COM | 1,498 | $70 | 0.1% | $29.39 | +19.3% | Stock | 134429109 |
| DD | DUPONT DE NEMOURS INC COM | 971 | $69 | 0.1% | $27.10 | -4.4% | Stock | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW COM | 307 | $67 | 0.1% | $136.82 | +34.0% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 235 | $67 | 0.1% | $215.33 | +19.0% | Stock | 22160K105 |
| C | CITIGROUP INC COM NEW | 939 | $64 | 0.0% | $49.81 | +8.7% | Stock | 172967424 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,000 | $64 | 0.0% | $17.25 | — | Stock | 01877R108 |
| NKE | NIKE INC CL B | 680 | $63 | 0.0% | $69.80 | +12.9% | Stock | 654106103 |
| HRL | HORMEL FOODS CORP COM | 1,451 | $63 | 0.0% | $35.52 | -0.6% | Stock | 440452100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 493 | $62 | 0.0% | $125.76 | — | ETF | 464287242 |
| CAG | CONAGRA BRANDS INC COM | 2,004 | $61 | 0.0% | $20.73 | +7.0% | Stock | 205887102 |
| — | KELLOGG CO COM | 954 | $61 | 0.0% | $43.86 | +3.4% | Stock | 487836108 |
| ZTS | ZOETIS INC CL A | 477 | $59 | 0.0% | $85.17 | +34.5% | Stock | 98978V103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,190 | $58 | 0.0% | $48.74 | — | ETF | 922020805 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,811 | $56 | 0.0% | $30.92 | — | ETF | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 383 | $55 | 0.0% | $87.95 | +16.5% | Stock | 459200101 |
| CE | CELANESE CORP DEL COM | 450 | $55 | 0.0% | $85.68 | +16.7% | Stock | 150870103 |
| D | DOMINION ENERGY INC COM | 676 | $54 | 0.0% | $53.23 | +9.7% | Stock | 25746U109 |
| TROW | PRICE T ROWE GROUP INC COM | 467 | $53 | 0.0% | $73.21 | +17.1% | Stock | 74144T108 |
| TAP | MOLSON COORS BREWING CO CL B | 916 | $52 | 0.0% | $50.74 | -9.7% | Stock | 60871R209 |
| DOW | DOW INC COM | 971 | $46 | 0.0% | $35.98 | -9.0% | Stock | 260557103 |
| ILMN | ILLUMINA INC COM | 150 | $45 | 0.0% | $297.80 | -1.0% | Stock | 452327109 |
| SU | SUNCOR ENERGY INC NEW COM | 1,450 | $45 | 0.0% | $25.01 | -6.6% | Stock | 867224107 |
| WM | WASTE MGMT INC DEL COM | 375 | $43 | 0.0% | $87.01 | +20.8% | Stock | 94106L109 |
| DEO | DIAGEO P L C SPON ADR NEW | 265 | $43 | 0.0% | $146.17 | — | ADR | 25243Q205 |
| MET | METLIFE INC COM | 896 | $42 | 0.0% | $33.67 | +14.3% | Stock | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 1,239 | $42 | 0.0% | $35.90 | -13.8% | Stock | 806857108 |
| CSX | CSX CORP COM | 600 | $41 | 0.0% | $21.10 | +1.2% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 150 | $40 | 0.0% | $266.67 | — | ETF | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $38 | 0.0% | $30.58 | +22.6% | Stock | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 619 | $37 | 0.0% | $62.78 | -8.5% | Stock | 192446102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 165 | $37 | 0.0% | $224.24 | — | ETF | 464288760 |
| CVS | CVS HEALTH CORP COM | 523 | $33 | 0.0% | $58.95 | -17.9% | Stock | 126650100 |
| EL | LAUDER ESTEE COS INC CL A | 154 | $30 | 0.0% | $160.15 | +9.9% | Stock | 518439104 |
| CRM | SALESFORCE COM INC COM | 189 | $28 | 0.0% | $146.08 | +2.8% | Stock | 79466L302 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $28 | 0.0% | $67.21 | +4.2% | Stock | 03073E105 |
| CTVA | CORTEVA INC COM | 971 | $27 | 0.0% | $26.67 | 0.0% | Stock | 22052L104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 150 | $26 | 0.0% | $160.00 | — | ETF | 464287887 |
| GILD | GILEAD SCIENCES INC COM | 383 | $24 | 0.0% | $52.52 | -2.9% | Stock | 375558103 |
| TGT | TARGET CORP COM | 233 | $24 | 0.0% | $63.29 | +27.0% | Stock | 87612E106 |
| VFC | V F CORP COM | 275 | $24 | 0.0% | $77.99 | +9.5% | Stock | 918204108 |
| TRV | TRAVELERS COMPANIES INC COM | 160 | $23 | 0.0% | $110.26 | +17.5% | Stock | 89417E109 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $23 | 0.0% | $31.89 | +14.4% | Stock | 861025104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 443 | $23 | 0.0% | $51.92 | — | ETF | 92206C771 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 382 | $23 | 0.0% | $60.21 | — | ETF | 92206C102 |
| — | CDK GLOBAL INC COM | 496 | $23 | 0.0% | $48.39 | — | Stock | 12508E101 |
| AMP | AMERIPRISE FINL INC COM | 145 | $21 | 0.0% | $109.91 | +13.9% | Stock | 03076C106 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 838 | $21 | 0.0% | $25.06 | — | ETF | 46138E545 |
| VUG | VANGUARD GROWTH INDEX FUND | 110 | $18 | 0.0% | $136.36 | — | ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $17 | 0.0% | $27.47 | +10.3% | Stock | 61174X109 |
| GPC | GENUINE PARTS CO COM | 161 | $16 | 0.0% | $84.75 | -5.8% | Stock | 372460105 |
| — | APERGY CORP COM | 625 | $16 | 0.0% | $27.20 | — | Stock | 03755L104 |
| MCK | MCKESSON CORP COM | 115 | $15 | 0.0% | $118.11 | +14.8% | Stock | 58155Q103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 450 | $15 | 0.0% | $33.33 | — | ETF | 46429B598 |
| ETN | EATON CORP PLC SHS | 175 | $14 | 0.0% | $72.11 | 0.0% | Stock | G29183103 |
| COF | CAPITAL ONE FINL CORP COM | 160 | $14 | 0.0% | $80.38 | +0.3% | Stock | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $12 | 0.0% | $177.91 | +0.9% | Stock | 38141G104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 181 | $12 | 0.0% | $66.30 | — | ETF | 92206C706 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 374 | $11 | 0.0% | $29.41 | — | ETF | 78468R200 |
| MA | MASTERCARD INC CL A | 41 | $11 | 0.0% | $190.92 | +39.4% | Stock | 57636Q104 |
| EOG | EOG RES INC COM | 140 | $10 | 0.0% | $77.23 | -20.4% | Stock | 26875P101 |
| VLO | VALERO ENERGY CORP NEW COM | 125 | $10 | 0.0% | $62.46 | 0.0% | Stock | 91913Y100 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $10 | 0.0% | $109.90 | 0.0% | Stock | 70450Y103 |
| CNC | CENTENE CORP DEL COM | 200 | $8 | 0.0% | $48.70 | 0.0% | Stock | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 202 | $8 | 0.0% | $38.19 | +10.9% | Stock | 101137107 |
| DXCM | DEXCOM INC COM | 50 | $7 | 0.0% | $31.72 | +22.5% | Stock | 252131107 |
| IDXX | IDEXX LABS INC COM | 24 | $6 | 0.0% | $205.02 | +35.7% | Stock | 45168D104 |
| FITB | FIFTH THIRD BANCORP COM | 229 | $6 | 0.0% | $19.85 | +7.1% | Stock | 316773100 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $6 | 0.0% | $94.59 | — | Stock | 015351109 |
| EXC | EXELON CORP COM | 131 | $6 | 0.0% | $24.93 | +7.4% | Stock | 30161N101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 483 | $6 | 0.0% | $21.95 | -23.6% | Stock | 76118Y104 |
| SPGI | S&P GLOBAL INC COM | 22 | $5 | 0.0% | $168.43 | +40.7% | Stock | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13 | $5 | 0.0% | $22.76 | +13.5% | Stock | 67103H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $5 | 0.0% | $176.90 | +2.2% | Stock | 21036P108 |
| — | LAM RESEARCH CORP COM | 21 | $4 | 0.0% | $142.86 | — | Stock | 512807108 |
| ECL | ECOLAB INC COM | 21 | $4 | 0.0% | $150.92 | +24.0% | Stock | 278865100 |
| BALL | BALL CORP COM | 62 | $4 | 0.0% | $43.14 | +60.4% | Stock | 058498106 |
| — | ALLERGAN PLC SHS | 22 | $3 | 0.0% | $148.76 | — | Stock | G0177J108 |
| — | SUNTRUST BKS INC COM | 49 | $3 | 0.0% | $40.82 | — | Stock | 867914103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 73 | $3 | 0.0% | $40.95 | -9.9% | Stock | 808513105 |
| — | GENERAL ELECTRIC CO COM | 391 | $3 | 0.0% | $7.67 | — | Stock | 369604103 |
| GTX | GARRETT MOTION INC COM | 278 | $2 | 0.0% | $13.59 | -9.6% | Stock | 366505105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2 | 0.0% | $166.67 | — | Stock | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2 | 0.0% | $38.35 | +32.5% | Stock | 416515104 |
| AN | AUTONATION INC COM | 42 | $2 | 0.0% | $37.81 | +24.6% | Stock | 05329W102 |
| — | CERNER CORP COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 156782104 |
| SYK | STRYKER CORP COM | 10 | $2 | 0.0% | $154.78 | +29.3% | Stock | 863667101 |
| — | SL GREEN RLTY CORP COM | 27 | $2 | 0.0% | $74.07 | — | REIT | 78440X101 |
| — | SITE CENTERS CORP COM | 75 | $1 | 0.0% | $9.26 | — | REIT | 82981J109 |
| MS | MORGAN STANLEY COM NEW | 26 | $1 | 0.0% | $35.01 | +0.0% | Stock | 617446448 |
| STT | STATE STR CORP COM | 30 | $1 | 0.0% | $56.82 | -20.8% | Stock | 857477103 |
| MAR | MARRIOTT INTL INC NEW CL A | 16 | $1 | 0.0% | $108.51 | +16.8% | Stock | 571903202 |
| HSIC | HENRY SCHEIN INC COM | 28 | $1 | 0.0% | $65.85 | -1.9% | Stock | 806407102 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1 | 0.0% | $60.48 | +16.6% | Stock | 209115104 |
| HAL | HALLIBURTON CO COM | 88 | $1 | 0.0% | $27.36 | -33.2% | Stock | 406216101 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $1 | 0.0% | $42.10 | +24.2% | Stock | 115637209 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $1 | 0.0% | $147.00 | -9.9% | Stock | 00751Y106 |
| AES | AES CORP COM | 76 | $1 | 0.0% | $11.66 | +9.9% | Stock | 00130H105 |
| EBAY | EBAY INC COM | 46 | $1 | 0.0% | $26.17 | +37.6% | Stock | 278642103 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $69.17 | -1.0% | Stock | 929740108 |
| FLS | FLOWSERVE CORP COM | 21 | $0 | 0.0% | $40.17 | +2.2% | Stock | 34354P105 |
| MPC | MARATHON PETE CORP COM | 15 | $0 | 0.0% | $54.25 | -20.6% | Stock | 56585A102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 107 | $0 | 0.0% | $9.35 | — | Stock | 25271C102 |
| — | MARATHON OIL CORP COM | 67 | $0 | 0.0% | $14.93 | — | Stock | 565849106 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $0 | 0.0% | $64.69 | +1.7% | Stock | 744320102 |
| VYX | NCR CORP NEW COM | 25 | $0 | 0.0% | $15.70 | +23.0% | Stock | 62886E108 |
| RIG | TRANSOCEAN LTD REG SHS | 19 | $0 | 0.0% | $5.30 | 0.0% | Stock | H8817H100 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $0 | 0.0% | $25.27 | -1.3% | Stock | 84265V105 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $0 | 0.0% | $41.72 | 0.0% | Stock | 674599105 |