Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,793 | $48.24M | 3.3% | $265.37 | $203.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 205,190 | $34.43M | 2.4% | $167.78 * | $68.67 | -41.1% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,071,594 | $31.98M | 2.2% | $29.84 | $29.76 | — | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 288,749 | $31.75M | 2.2% | $109.97 * | $37.53 | +143.6% | COM | 46625H100 |
| INTC | INTEL CORP | 590,178 | $30.74M | 2.1% | $52.08 * | $21.10 | +89.9% | COM | 458140100 |
| EFA | ISHARES TR | 435,318 | $30.33M | 2.1% | $69.68 | $59.26 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 331,604 | $30.27M | 2.1% | $91.27 * | $27.71 | +204.2% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 531,088 | $28.89M | 2.0% | $54.40 * | $41.20 | +13.7% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,814 | $28.82M | 2.0% | $153.43 * | $86.00 | +24.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 109,369 | $28.78M | 2.0% | $263.16 | $201.64 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 158,602 | $27.78M | 1.9% | $175.16 * | $87.91 | +86.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 119,691 | $27.72M | 1.9% | $231.59 * | $1.19 | +389.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 330,385 | $26.19M | 1.8% | $79.28 * | $62.40 | +8.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 560,962 | $24.06M | 1.7% | $42.89 * | $17.84 | +87.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 189,848 | $21.65M | 1.5% | $114.04 * | $74.17 | +14.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 278,999 | $20.82M | 1.4% | $74.61 * | $78.42 | -28.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 159,580 | $20.45M | 1.4% | $128.16 * | $62.31 | +73.9% | COM | 478160104 |
| EEM | ISHARES TR | 423,524 | $20.45M | 1.4% | $48.28 | $37.17 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 212,556 | $20.12M | 1.4% | $94.65 * | $30.39 | +158.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 460,530 | $20M | 1.4% | $43.43 * | $36.35 | -3.5% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 68,437 | $19.21M | 1.3% | $280.70 * | $138.46 | +90.2% | COM | 776696106 |
| IWR | ISHARES TR | 91,938 | $18.98M | 1.3% | $206.44 | $136.70 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 191,818 | $16.83M | 1.2% | $87.75 * | $42.30 | +93.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 350,742 | $16.77M | 1.2% | $47.82 * | $38.50 | -14.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 107,545 | $14.46M | 1.0% | $134.43 * | $74.35 | +52.1% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 155,359 | $14.41M | 1.0% | $92.77 * | $29.59 | +130.4% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 136,065 | $13.53M | 0.9% | $99.40 * | $47.63 | +44.2% | COM | 718172109 |
| UNM | UNUM GROUP | 272,327 | $12.97M | 0.9% | $47.61 * | $34.27 | +52.5% | COM | 91529Y106 |
| GSLC | GOLDMAN SACHS ETF TR | 242,342 | $12.94M | 0.9% | $53.41 | $49.95 | — | EQUITY ETF | 381430503 |
| TGT | TARGET CORP | 185,182 | $12.86M | 0.9% | $69.43 * | $42.96 | +36.1% | COM | 87612E106 |
| WMT | WALMART INC | 143,986 | $12.81M | 0.9% | $88.97 * | $28.90 | -1.9% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 559,851 | $12.26M | 0.8% | $21.90 | $22.69 | — | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMER CORP | 404,896 | $12.14M | 0.8% | $29.99 * | $14.84 | +75.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 11,513 | $11.94M | 0.8% | $1037.18 * | $39.86 | +38.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 72,005 | $11.51M | 0.8% | $159.78 * | $149.81 | +19.0% | CL A | 30303M102 |
| FISV | FISERV INC | 160,034 | $11.41M | 0.8% | $71.31 | $58.36 | +20.5% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 106,269 | $11.12M | 0.8% | $104.66 * | $76.39 | +11.9% | CL B | 911312106 |
| AMP | 1AMERIPRISE FINL INC | 74,163 | $10.97M | 0.8% | $147.94 * | $88.97 | +57.3% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 75,027 | $10.47M | 0.7% | $139.52 * | $37.19 | +16.8% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 82,810 | $10.42M | 0.7% | $125.82 | $57.10 | — | COM | 913017109 |
| LKQ | LKQ CORP | 268,417 | $10.19M | 0.7% | $37.95 * | $28.27 | +28.9% | COM | 501889208 |
| MMM | 3M CO | 44,890 | $9.854M | 0.7% | $219.51 * | $63.62 | +136.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 103,593 | $9.821M | 0.7% | $94.80 * | $54.10 | +49.2% | COM | 020002101 |
| IWM | ISHARES TR | 63,996 | $9.716M | 0.7% | $151.82 | $93.44 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,643 | $9.63M | 0.7% | $206.46 | $137.02 | +50.0% | COM | 883556102 |
| HUM | HUMANA INC | 35,695 | $9.596M | 0.7% | $268.83 * | $122.12 | +107.3% | COM | 444859102 |
| BF/A | BROWN FORMAN CORP | 177,809 | $9.483M | 0.7% | $53.33 * | $43.78 | -6.0% | CL A | 115637100 |
| DIS | DISNEY WALT CO | 91,123 | $9.153M | 0.6% | $100.45 | $49.89 | +102.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 100,813 | $8.994M | 0.6% | $89.21 | $114.46 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 63,383 | $8.669M | 0.6% | $136.77 * | $126.20 | -0.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 150,041 | $8.594M | 0.6% | $57.28 * | $50.89 | +6.8% | COM | 844741108 |
| BIIB | BIOGEN INC | 31,350 | $8.584M | 0.6% | $273.81 * | $290.11 | +7.0% | COM | 09062X103 |
| C | CITIGROUP INC | 126,096 | $8.511M | 0.6% | $67.50 * | $56.21 | +2.5% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 37,173 | $8.473M | 0.6% | $227.93 * | $123.46 | +57.2% | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 55,095 | $8.436M | 0.6% | $153.12 * | $177.00 | -5.6% | COM | 963320106 |
| PEP | PEPSICO INC | 77,172 | $8.423M | 0.6% | $109.15 * | $67.08 | +33.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 158,713 | $8.318M | 0.6% | $52.41 * | $30.95 | +54.2% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 144,128 | $8.247M | 0.6% | $57.22 * | $41.61 | +30.4% | COM | 343412102 |
| PFE | PFIZER INC | 230,661 | $8.186M | 0.6% | $35.49 * | $19.45 | +24.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 131,189 | $8.176M | 0.6% | $62.32 * | $18.51 | +97.5% | COM | 02209S103 |
| EOG | EOG RES INC | 77,157 | $8.122M | 0.6% | $105.27 * | $68.55 | +17.9% | COM | 26875P101 |
| — | BLACKROCK INC | 14,973 | $8.111M | 0.6% | $541.71 | $194.34 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 5,577 | $8.072M | 0.6% | $1447.37 * | $58.65 | +21.9% | COM | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 137,368 | $7.937M | 0.5% | $57.78 * | $7.75 | +551.6% | COM | 882681109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,726 | $7.926M | 0.5% | $46.98 | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | MICHAEL KORS HLDGS LTD | 123,644 | $7.676M | 0.5% | $62.08 | $38.78 | — | SHS | G60754101 |
| ECL | ECOLAB INC | 54,837 | $7.516M | 0.5% | $137.06 * | $103.91 | +18.9% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 49,325 | $7.46M | 0.5% | $151.24 * | $50.48 | +134.2% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 47,149 | $7.223M | 0.5% | $153.20 * | $83.15 | +56.6% | COM | 854502101 |
| CHDN | CHURCHILL DOWNS INC | 26,744 | $6.527M | 0.5% | $244.05 * | $26.44 | +56.1% | COM | 171484108 |
| TSN | TYSON FOODS INC | 89,030 | $6.516M | 0.4% | $73.19 * | $43.47 | +41.5% | CL A | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,544 | $6.422M | 0.4% | $63.24 * | $28.27 | +70.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 84,523 | $6.372M | 0.4% | $75.39 * | $70.76 | -16.7% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 64,241 | $6.29M | 0.4% | $97.91 * | $63.66 | +32.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 81,125 | $6.276M | 0.4% | $77.36 * | $35.84 | +100.1% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,267 | $6.106M | 0.4% | $65.47 | $84.81 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 119,764 | $6.016M | 0.4% | $50.23 * | $29.91 | +25.6% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 155,667 | $5.873M | 0.4% | $37.73 * | $23.71 | +40.9% | COM | 125269100 |
| IWB | ISHARES TR | 39,848 | $5.852M | 0.4% | $146.86 | $90.78 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 37,456 | $5.776M | 0.4% | $154.21 | $114.87 | — | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 100,386 | $5.463M | 0.4% | $54.42 * | $49.98 | -3.8% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 63,325 | $5.398M | 0.4% | $85.24 * | $49.21 | +54.7% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,348 | $5.238M | 0.4% | $54.37 | $46.28 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 384,345 | $5.181M | 0.4% | $13.48 | $17.34 | — | COM | 369604103 |
| MET | METLIFE INC | 111,318 | $5.108M | 0.4% | $45.89 * | $38.48 | -3.8% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 34,626 | $5.087M | 0.4% | $146.91 | $112.35 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 32,120 | $4.988M | 0.3% | $155.29 * | $80.99 | +77.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 31,571 | $4.937M | 0.3% | $156.38 * | $84.35 | +62.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 27,455 | $4.894M | 0.3% | $178.26 * | $81.39 | +90.1% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 88,690 | $4.861M | 0.3% | $54.81 * | $49.53 | +2.4% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 35,583 | $4.798M | 0.3% | $134.84 | $94.14 | — | COM | 774341101 |
| ABT | ABBOTT LABS | 80,040 | $4.796M | 0.3% | $59.92 * | $53.98 | -2.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 58,997 | $4.733M | 0.3% | $80.22 * | $58.64 | +14.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 84,165 | $4.584M | 0.3% | $54.46 * | $39.50 | +7.0% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,371 | $4.329M | 0.3% | $109.95 | $89.15 | — | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 196,747 | $4.313M | 0.3% | $21.92 * | $9.21 | +88.4% | COM | 40434L105 |
| T | AT&T INC | 116,730 | $4.161M | 0.3% | $35.65 * | $23.65 | -33.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,698 | $3.93M | 0.3% | $199.51 * | $104.82 | +95.9% | CL B NEW | 084670702 |
| FSP | FRANKLIN STREET PPTYS CORP | 437,294 | $3.678M | 0.3% | $8.41 | $14.71 | — | COM | 35471R106 |
| LMT | LOCKHEED MARTIN CORP | 10,866 | $3.672M | 0.3% | $337.93 * | $224.89 | +22.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 87,086 | $3.634M | 0.3% | $41.73 * | $25.59 | +40.1% | CL A | 609207105 |
| V | VISA INC | 30,187 | $3.611M | 0.2% | $119.62 * | $85.48 | +34.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 32,216 | $3.548M | 0.2% | $110.13 * | $63.39 | +36.0% | COM | 494368103 |
| — | DOWDUPONT INC | 55,205 | $3.517M | 0.2% | $63.71 | $69.28 | — | COM | 26078J100 |
| SCZ | ISHARES TR | 52,416 | $3.417M | 0.2% | $65.19 | $50.24 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 73,655 | $3.37M | 0.2% | $45.75 * | $33.91 | +30.5% | COM | 68389X105 |
| EBAY | EBAY INC | 81,946 | $3.298M | 0.2% | $40.25 * | $25.86 | +42.5% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 13,493 | $3.267M | 0.2% | $242.13 | $206.10 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 54,589 | $3.237M | 0.2% | $59.30 * | $56.62 | -22.7% | COM | 20825C104 |
| IEMG | ISHARES INC | 50,691 | $2.96M | 0.2% | $58.39 | $41.98 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,409 | $2.894M | 0.2% | $44.24 | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| DTE | DTE ENERGY CO | 27,141 | $2.834M | 0.2% | $104.42 * | $56.38 | +19.2% | COM | 233331107 |
| VV | VANGUARD INDEX FDS | 22,182 | $2.688M | 0.2% | $121.18 | $82.67 | — | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 16,889 | $2.686M | 0.2% | $159.04 * | $100.26 | +35.4% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 13,752 | $2.632M | 0.2% | $191.39 * | $119.84 | +54.0% | COM | 45168D104 |
| IYH | ISHARES TR | 15,112 | $2.608M | 0.2% | $172.58 | $146.04 | — | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 41,526 | $2.584M | 0.2% | $62.23 * | $61.43 | -9.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 17,062 | $2.515M | 0.2% | $147.40 * | $60.94 | +118.4% | COM | 149123101 |
| IEFA | ISHARES TR | 36,302 | $2.391M | 0.2% | $65.86 | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 7,138 | $2.341M | 0.2% | $327.96 | $106.58 | +202.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 9,098 | $2.292M | 0.2% | $251.92 * | $203.08 | +7.5% | COM | 38141G104 |
| MTUM | ISHARES TR | 20,590 | $2.181M | 0.2% | $105.93 | $102.20 | — | USA MOMENTUM FCT | 46432F396 |
| PPG | PPG INDS INC | 19,078 | $2.129M | 0.1% | $111.59 * | $63.71 | +56.2% | COM | 693506107 |
| GOOG | ALPHABET INC | 2,044 | $2.109M | 0.1% | $1031.80 * | $38.15 | +43.6% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 21,762 | $2.086M | 0.1% | $95.86 * | $59.09 | +47.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 41,216 | $2.082M | 0.1% | $50.51 * | $27.41 | +45.6% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 17,126 | $2.076M | 0.1% | $121.22 * | $117.84 | 0.0% | COM | 285512109 |
| TJX | 1TJX COS INC NEW | 25,378 | $2.07M | 0.1% | $81.57 * | $31.93 | +11.1% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,178 | $1.996M | 0.1% | $323.08 * | $6.30 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORP | 8,247 | $1.981M | 0.1% | $240.21 * | $209.98 | +5.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 30,337 | $1.936M | 0.1% | $63.82 | $54.31 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 34,734 | $1.935M | 0.1% | $55.71 * | $22.86 | -26.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 32,900 | $1.905M | 0.1% | $57.90 * | $48.06 | +1.3% | COM | 855244109 |
| — | CIGNA CORPORATION | 11,058 | $1.854M | 0.1% | $167.66 | $33.45 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 29,776 | $1.854M | 0.1% | $62.26 * | $47.25 | +3.6% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.794M | 0.1% | $299000.00 * | $160001.42 | +92.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 13,180 | $1.789M | 0.1% | $135.74 | $114.19 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,787 | $1.762M | 0.1% | $163.34 * | $35.69 | -11.2% | COM | 65339F101 |
| SYBT | STOCK YDS BANCORP INC | 47,763 | $1.676M | 0.1% | $35.09 * | $28.93 | +26.1% | COM | 861025104 |
| — | BB&T CORP | 31,566 | $1.642M | 0.1% | $52.02 | $28.39 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,474 | $1.602M | 0.1% | $247.45 * | $36.25 | -53.3% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 28,615 | $1.591M | 0.1% | $55.60 * | $13.72 | +270.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,380 | $1.579M | 0.1% | $213.96 * | $79.25 | +153.8% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 23,035 | $1.553M | 0.1% | $67.42 * | $47.68 | +8.9% | COM | 25746U109 |
| KEY | KEYCORP NEW | 77,329 | $1.512M | 0.1% | $19.55 * | $14.60 | 0.0% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 23,016 | $1.491M | 0.1% | $64.78 * | $52.56 | +6.1% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,104 | $1.491M | 0.1% | $105.71 * | $50.13 | +37.6% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 10,310 | $1.489M | 0.1% | $144.42 * | $84.55 | +39.0% | COM | 438516106 |
| WAT | WATERS CORP | 7,229 | $1.436M | 0.1% | $198.64 * | $109.77 | +88.4% | COM | 941848103 |
| IWS | ISHARES TR | 16,531 | $1.429M | 0.1% | $86.44 | $68.77 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,280 | $1.425M | 0.1% | $82.47 | $67.36 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 11,569 | $1.422M | 0.1% | $122.91 | $94.28 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 151,663 | $1.421M | 0.1% | $9.37 | $15.30 | — | ALERIAN MLP | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,444 | $1.412M | 0.1% | $113.47 * | $79.86 | +23.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 7,254 | $1.367M | 0.1% | $188.45 * | $86.26 | +96.2% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 9,613 | $1.335M | 0.1% | $138.87 * | $88.01 | +33.6% | COM | 89417E109 |
| FLOT | ISHARES TR | 25,652 | $1.307M | 0.1% | $50.95 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 18,665 | $1.275M | 0.1% | $68.31 * | $41.07 | +43.6% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 13,535 | $1.234M | 0.1% | $91.17 * | $78.62 | 0.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 13,110 | $1.223M | 0.1% | $93.29 * | $61.31 | +41.9% | COM | 025816109 |
| NKE | NIKE INC | 18,308 | $1.217M | 0.1% | $66.47 * | $48.04 | +24.1% | CL B | 654106103 |
| WDAY | WORKDAY INC | 9,461 | $1.203M | 0.1% | $127.15 * | $80.00 | +52.9% | CL A | 98138H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,609 | $1.198M | 0.1% | $52.99 * | $56.85 | 0.0% | SHS | G66721104 |
| — | NATIONAL OILWELL VARCO INC | 31,953 | $1.176M | 0.1% | $36.80 | $52.47 | — | COM | 637071101 |
| ITOT | ISHARES TR | 19,346 | $1.17M | 0.1% | $60.48 | $51.53 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 7,432 | $1.152M | 0.1% | $155.01 | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 12,323 | $1.149M | 0.1% | $93.24 | $79.23 | — | COHEN STEER REIT | 464287564 |
| CLX | CLOROX CO DEL | 8,494 | $1.13M | 0.1% | $133.04 * | $62.46 | +71.0% | COM | 189054109 |
| IVE | ISHARES TR | 10,230 | $1.119M | 0.1% | $109.38 | $91.39 | — | S&P 500 VAL ETF | 464287408 |
| — | VERSUM MATLS INC | 29,394 | $1.107M | 0.1% | $37.66 | $37.66 | — | COM | 92532W103 |
| ITW | ILLINOIS TOOL WKS INC | 7,022 | $1.1M | 0.1% | $156.65 * | $42.55 | +221.6% | COM | 452308109 |
| DVY | ISHARES TR | 11,251 | $1.07M | 0.1% | $95.10 | $61.14 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 6,255 | $1.067M | 0.1% | $170.58 * | $102.36 | +41.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 14,478 | $1.038M | 0.1% | $71.69 * | $58.11 | +2.8% | COM | 194162103 |
| AFL | AFLAC INC | 23,526 | $1.03M | 0.1% | $43.78 * | $32.62 | +12.8% | COM | 001055102 |
| BP | BP PLC | 25,283 | $1.025M | 0.1% | $40.54 | $43.26 | — | SPONSORED ADR | 055622104 |
| — | CEDAR FAIR L P | 16,000 | $1.022M | 0.1% | $63.88 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| — | VARIAN MED SYS INC | 8,317 | $1.02M | 0.1% | $122.64 | $89.82 | — | COM | 92220P105 |
| — | GLAXOSMITHKLINE PLC | 25,701 | $1.004M | 0.1% | $39.06 | $38.84 | — | SPONSORED ADR | 37733W105 |
| SYNA | SYNAPTICS INC | 21,885 | $1.001M | 0.1% | $45.74 | $46.50 | -2.4% | COM | 87157D109 |
| IJH | ISHARES TR | 5,213 | $977K | 0.1% | $187.42 | $163.61 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 8,290 | $907K | 0.1% | $109.41 | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| PRGO | PERRIGO CO PLC | 10,725 | $894K | 0.1% | $83.36 * | $145.01 | -39.8% | SHS | G97822103 |
| — | AGENUS INC | 187,408 | $883K | 0.1% | $4.71 | $3.16 | — | COM NEW | 00847G705 |
| VNQ | VANGUARD INDEX FDS | 11,699 | $883K | 0.1% | $75.48 | $80.32 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 8,353 | $868K | 0.1% | $103.91 * | $46.85 | +85.4% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 24,618 | $862K | 0.1% | $35.02 * | $21.68 | +19.5% | COM | 962166104 |
| — | SUNTRUST BKS INC | 12,366 | $842K | 0.1% | $68.09 | $39.54 | — | COM | 867914103 |
| IGSB | ISHARES TR | 8,091 | $840K | 0.1% | $103.82 | $104.85 | — | 1 3 YR CR BD ETF | 464288646 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,406 | $840K | 0.1% | $39.24 | $43.02 | — | COM | 637417106 |
| VOT | VANGUARD INDEX FDS | 6,425 | $833K | 0.1% | $129.65 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| CINF | CINCINNATI FINL CORP | 11,091 | $824K | 0.1% | $74.29 * | $39.22 | +55.2% | COM | 172062101 |
| — | RAYTHEON CO | 3,793 | $819K | 0.1% | $215.92 | $89.25 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 22,483 | $818K | 0.1% | $36.38 | $27.27 | — | CL B | 90130A200 |
| MCO | MOODYS CORP | 5,000 | $807K | 0.1% | $161.40 * | $26.75 | +464.5% | COM | 615369105 |
| VTR | VENTAS INC | 15,925 | $789K | 0.1% | $49.54 * | $45.04 | -16.9% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 9,271 | $789K | 0.1% | $85.10 * | $43.48 | +63.3% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 5,080 | $780K | 0.1% | $153.54 * | $103.99 | +35.4% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,277 | $741K | 0.1% | $79.87 * | $54.05 | +30.0% | SHS | G29183103 |
| DEO | DIAGEO P L C | 5,425 | $735K | 0.1% | $135.48 | $70.14 | — | SPON ADR NEW | 25243Q205 |
| RBCAA | REPUBLIC BANCORP KY | 18,707 | $716K | 0.0% | $38.27 | $29.41 | +32.3% | CL A | 760281204 |
| DUK | DUKE ENERGY CORP NEW | 9,003 | $697K | 0.0% | $77.42 * | $57.03 | -1.7% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 7,073 | $695K | 0.0% | $98.26 * | $38.09 | +90.3% | COM | 260003108 |
| MCK | 1MCKESSON CORP | 4,851 | $684K | 0.0% | $141.00 * | $147.47 | -0.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 12,083 | $669K | 0.0% | $55.37 * | $50.24 | +3.3% | COM | 747525103 |
| — | CORE LABORATORIES N V | 6,148 | $665K | 0.0% | $108.17 | $120.04 | — | COM | N22717107 |
| NSC | NORFOLK SOUTHERN CORP | 4,893 | $664K | 0.0% | $135.70 * | $85.97 | +42.7% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 15,295 | $662K | 0.0% | $43.28 * | $40.36 | -14.1% | COM | 134429109 |
| URI | UNITED RENTALS INC | 3,818 | $659K | 0.0% | $172.60 | $71.69 | +139.9% | COM | 911363109 |
| SUSA | ISHARES TR | 5,886 | $652K | 0.0% | $110.77 | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 5,302 | $636K | 0.0% | $119.95 | $108.84 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $632K | 0.0% | $117.02 * | $79.58 | +34.8% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 9,935 | $611K | 0.0% | $61.50 * | $44.23 | +18.4% | COM | 704326107 |
| CMI | CUMMINS INC | 3,743 | $607K | 0.0% | $162.17 * | $106.51 | +31.2% | COM | 231021106 |
| — | STERICYCLE INC | 10,163 | $594K | 0.0% | $58.45 | $106.71 | — | COM | 858912108 |
| — | RYDEX ETF TRUST | 5,806 | $578K | 0.0% | $99.55 | $92.22 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BROADCOM LTD | 2,437 | $574K | 0.0% | $235.54 | $182.61 | — | SHS | Y09827109 |
| — | VECTOR GROUP LTD | 27,763 | $566K | 0.0% | $20.39 | $22.74 | — | COM | 92240M108 |
| ES | EVERSOURCE ENERGY | 9,565 | $564K | 0.0% | $58.96 * | $38.94 | +15.2% | COM | 30040W108 |
| IXUS | ISHARES TR | 8,869 | $559K | 0.0% | $63.03 | $51.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | DISCOVERY INC | 28,553 | $557K | 0.0% | $19.51 | $19.51 | — | COM SER C | 25470F302 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,530 | $554K | 0.0% | $64.95 * | $58.74 | -2.2% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $554K | 0.0% | $31.21 * | $18.66 | +15.4% | COM | 706327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,440 | $545K | 0.0% | $100.18 * | $78.85 | +10.3% | COM | 83088M102 |
| FAST | FASTENAL CO | 9,918 | $541K | 0.0% | $54.55 * | $22.84 | -50.9% | COM | 311900104 |
| — | HESS CORP | 10,668 | $540K | 0.0% | $50.62 | $47.48 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 19,418 | $540K | 0.0% | $27.81 | $24.51 | — | SPONSORED ADR | 92857W308 |
| AN | AUTONATION INC | 11,500 | $538K | 0.0% | $46.78 * | $9.88 | +441.2% | COM | 05329W102 |
| — | DISCOVER FINL SVCS | 7,453 | $536K | 0.0% | $71.92 | $71.72 | — | COM | 254709108 |
| — | LIBERTY PPTY TR | 13,132 | $522K | 0.0% | $39.75 | $34.46 | — | SH BEN INT | 531172104 |
| PSX | PHILLIPS 66 | 5,402 | $518K | 0.0% | $95.89 * | $61.27 | +16.7% | COM | 718546104 |
| — | UNILEVER N V | 9,130 | $515K | 0.0% | $56.41 | $30.61 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ACTIVE MNG ETF T | 19,900 | $500K | 0.0% | $25.13 | $25.23 | — | VAR RAT INV GR | 73935B862 |
| SHW | SHERWIN WILLIAMS CO | 1,259 | $494K | 0.0% | $392.37 * | $82.76 | +53.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 10,885 | $491K | 0.0% | $45.11 * | $43.41 | -5.6% | COM | 370334104 |
| KR | KROGER CO | 20,482 | $490K | 0.0% | $23.92 * | $26.51 | -13.4% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 14,234 | $487K | 0.0% | $34.21 * | $27.76 | +14.5% | CL A | 20030N101 |
| IWF | ISHARES TR | 3,474 | $472K | 0.0% | $135.87 | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,472 | $471K | 0.0% | $190.53 | $179.50 | — | RUS 2000 GRW ETF | 464287648 |
| MTDR | MATADOR RES CO | 15,181 | $454K | 0.0% | $29.91 | $24.47 | +24.0% | COM | 576485205 |
| — | FARMERS CAP BK CORP | 11,350 | $453K | 0.0% | $39.91 | $27.14 | — | COM | 309562106 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $451K | 0.0% | $104.06 * | $78.48 | +21.6% | COM | 92345Y106 |
| — | REDFIN CORP | 19,642 | $448K | 0.0% | $22.81 | $22.81 | — | COM | 75737F108 |
| YUMC | YUM CHINA HLDGS INC | 10,570 | $439K | 0.0% | $41.53 * | $29.10 | +47.8% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,996 | $436K | 0.0% | $109.11 | $49.55 | +119.7% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 2,894 | $433K | 0.0% | $149.62 * | $74.92 | +67.5% | CL A | 518439104 |
| GLW | CORNING INC | 15,494 | $431K | 0.0% | $27.82 * | $15.62 | +58.9% | COM | 219350105 |
| HSY | HERSHEY CO | 4,288 | $424K | 0.0% | $98.88 * | $74.32 | +15.2% | COM | 427866108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,080 | $420K | 0.0% | $41.67 | $33.46 | — | LP INT UNIT | G16252101 |
| — | ALLERGAN PLC | 2,445 | $411K | 0.0% | $168.10 | $279.38 | — | SHS | G0177J108 |
| — | MAINSOURCE FINANCIAL GROUP, | 10,091 | $410K | 0.0% | $40.63 | $33.67 | — | COM | 56062Y102 |
| MKC | MCCORMICK & CO INC | 3,846 | $409K | 0.0% | $106.34 * | $40.92 | +10.7% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 1,877 | $407K | 0.0% | $216.84 * | $194.57 | 0.0% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 5,600 | $407K | 0.0% | $72.68 * | $41.65 | +35.6% | COM | 681919106 |
| ADBE | ADOBE SYS INC | 1,867 | $403K | 0.0% | $215.85 * | $121.00 | +68.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 6,665 | $400K | 0.0% | $60.02 * | $40.96 | +20.2% | COM | 871829107 |
| IEX | IDEX CORP | 2,777 | $396K | 0.0% | $142.60 * | $64.61 | +96.4% | COM | 45167R104 |
| BTI | BRITISH AMERN TOB PLC | 6,862 | $396K | 0.0% | $57.71 | $76.94 | — | SPONSORED ADR | 110448107 |
| MTB | M & T BK CORP | 2,140 | $395K | 0.0% | $184.58 * | $104.02 | +40.9% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 6,291 | $384K | 0.0% | $61.04 * | $25.99 | +72.1% | COM | 743315103 |
| — | POWERSHARES ETF TRUST | 7,660 | $377K | 0.0% | $49.22 | $39.36 | — | DYN BIOT & GEN | 73935X856 |
| ISRG | INTUITIVE SURGICAL INC | 910 | $376K | 0.0% | $413.19 * | $139.55 | 0.0% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 6,315 | $372K | 0.0% | $58.91 * | $45.01 | +22.8% | CL A | 526057104 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $367K | 0.0% | $24.25 * | $13.49 | +35.3% | COM | 094235108 |
| — | SEAGATE TECHNOLOGY PLC | 6,227 | $364K | 0.0% | $58.46 | $58.46 | — | SHS | G7945M107 |
| GLD | SPDR GOLD TRUST | 2,791 | $351K | 0.0% | $125.76 | $121.46 | — | GOLD SHS | 78463V107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,687 | $347K | 0.0% | $51.89 * | $53.31 | 0.0% | SHS | G8060N102 |
| L | LOEWS CORP | 6,900 | $343K | 0.0% | $49.71 | $28.19 | +73.2% | COM | 540424108 |
| MPC | MARATHON PETE CORP | 4,693 | $343K | 0.0% | $73.09 * | $41.33 | +30.1% | COM | 56585A102 |
| XBI | SPDR SERIES TRUST | 3,898 | $342K | 0.0% | $87.74 | $62.65 | — | S&P BIOTECH | 78464A870 |
| — | HEALTHCARE TR AMER INC | 12,880 | $341K | 0.0% | $26.48 | $29.13 | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 30,147 | $334K | 0.0% | $11.08 * | $7.76 | -3.5% | COM PAR $0.01 | 345370860 |
| DG | 1DOLLAR GEN CORP NEW | 3,560 | $333K | 0.0% | $93.54 * | $64.92 | +33.7% | COM | 256677105 |
| BAX | BAXTER INTL INC | 5,109 | $332K | 0.0% | $64.98 * | $40.42 | +45.8% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 1,640 | $327K | 0.0% | $199.39 * | $145.23 | +28.6% | COM | 303075105 |
| IYW | ISHARES TR | 1,945 | $327K | 0.0% | $168.12 | $108.97 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 3,999 | $326K | 0.0% | $81.52 | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| MUR | MURPHY OIL CORP | 12,525 | $324K | 0.0% | $25.87 * | $24.46 | -11.2% | COM | 626717102 |
| AME | AMETEK INC NEW | 4,253 | $323K | 0.0% | $75.95 * | $51.84 | +38.9% | COM | 031100100 |
| TTC | TORO CO | 5,162 | $322K | 0.0% | $62.38 * | $51.42 | +23.9% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 2,758 | $321K | 0.0% | $116.39 * | $79.49 | +42.7% | COM | 79466L302 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,680 | $317K | 0.0% | $118.28 | $72.81 | — | COM | 26138E109 |
| IYK | ISHARES TR | 2,627 | $312K | 0.0% | $118.77 | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| SNA | SNAP ON INC | 2,100 | $310K | 0.0% | $147.62 * | $130.90 | +2.5% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 7,000 | $300K | 0.0% | $42.86 * | $24.99 | +56.8% | COM | 81211K100 |
| CNI | 1CANADIAN NATL RY CO | 3,953 | $289K | 0.0% | $73.11 * | $56.25 | +18.6% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $287K | 0.0% | $74.29 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| XRAY | DENTSPLY SIRONA INC | 5,608 | $282K | 0.0% | $50.29 * | $60.19 | -2.2% | COM | 24906P109 |
| — | ANSYS INC | 1,800 | $282K | 0.0% | $156.67 | $106.90 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 6,085 | $276K | 0.0% | $45.36 * | $26.01 | +34.3% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 10,832 | $276K | 0.0% | $25.48 * | $21.71 | +13.2% | COM | 115236101 |
| AGG | ISHARES TR | 2,568 | $275K | 0.0% | $107.09 | $107.85 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 3,422 | $274K | 0.0% | $80.07 | $81.48 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 6,023 | $269K | 0.0% | $44.66 * | $43.25 | -25.7% | COM | 842587107 |
| CRUS | CIRRUS LOGIC INC | 6,565 | $267K | 0.0% | $40.67 * | $55.97 | -17.0% | COM | 172755100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $265K | 0.0% | $341.94 | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 7,640 | $262K | 0.0% | $34.29 * | $35.63 | -0.2% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $262K | 0.0% | $349.33 * | $265.19 | +11.0% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 7,562 | $261K | 0.0% | $34.51 * | $29.99 | -13.7% | COM | 867224107 |
| IYE | ISHARES TR | 7,008 | $259K | 0.0% | $36.96 | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 17,350 | $253K | 0.0% | $14.58 | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| PRU | PRUDENTIAL FINL INC | 2,422 | $251K | 0.0% | $103.63 * | $53.15 | +45.1% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,281 | $250K | 0.0% | $58.40 | $75.28 | — | COM UNIT RP LP | 559080106 |
| — | MONSANTO CO NEW | 2,126 | $248K | 0.0% | $116.65 | $105.19 | — | COM | 61166W101 |
| PPL | PPL CORP | 8,758 | $248K | 0.0% | $28.32 * | $22.90 | -8.8% | COM | 69351T106 |
| — | TOTAL SYS SVCS INC | 2,836 | $245K | 0.0% | $86.39 | $78.98 | — | COM | 891906109 |
| IWV | ISHARES TR | 1,560 | $244K | 0.0% | $156.41 | $114.36 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,092 | $238K | 0.0% | $58.16 | $51.61 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 1,064 | $235K | 0.0% | $220.86 * | $90.22 | +101.7% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,374 | $229K | 0.0% | $24.43 | $27.00 | — | COM | 293792107 |
| IYR | 1ISHARES TR | 2,992 | $226K | 0.0% | $75.53 | $76.66 | — | U.S. REAL ES ETF | 464287739 |
| HRL | HORMEL FOODS CORP | 6,562 | $225K | 0.0% | $34.29 * | $28.71 | -3.6% | COM | 440452100 |
| — | SIX FLAGS ENTMT CORP NEW | 3,483 | $217K | 0.0% | $62.30 | $60.01 | — | COM | 83001A102 |
| AIVL | WISDOMTREE TR | 2,530 | $214K | 0.0% | $84.58 | $84.58 | — | US DIVID EX FNCL | 97717W406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,883 | $209K | 0.0% | $72.49 * | $66.03 | 0.0% | COM | 45866F104 |
| — | MARATHON OIL CORP | 12,869 | $207K | 0.0% | $16.09 | $16.62 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 3,789 | $206K | 0.0% | $54.37 * | $47.28 | -9.1% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 11,030 | $206K | 0.0% | $18.68 * | $12.07 | +19.9% | COM | 44107P104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,475 | $206K | 0.0% | $46.03 * | $35.05 | +25.3% | CL A | 499049104 |
| CSL | CARLISLE COS INC | 1,940 | $203K | 0.0% | $104.64 * | $98.52 | +0.9% | COM | 142339100 |
| — | AVANGRID INC | 3,975 | $203K | 0.0% | $51.07 | $37.91 | — | COM | 05351W103 |
| SYK | STRYKER CORP | 1,253 | $202K | 0.0% | $161.21 * | $147.88 | 0.0% | COM | 863667101 |
| — | WORKHORSE GROUP INC | 37,500 | $99,000 | 0.0% | $2.64 | $6.31 | — | COM NEW | 98138J206 |
| — | NABORS INDUSTRIES LTD | 14,050 | $98,000 | 0.0% | $6.98 | $6.87 | — | SHS | G6359F103 |
| — | BLACKROCK INCOME TR INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 09247F100 |
| KOSS | KOSS CORP | 30,000 | $53,000 | 0.0% | $1.77 * | $1.66 | +22.0% | COM | 500692108 |
| — | 180 DEGREE CAP CORP | 25,000 | $47,000 | 0.0% | $1.88 | $1.88 | — | COM | 68235B109 |