Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,146 | $55.95M | 3.5% | $292.73 | $206.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 203,295 | $45.89M | 2.9% | $225.74 * | $49.27 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 335,598 | $38.38M | 2.4% | $114.37 * | $28.79 | +250.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 156,091 | $34.75M | 2.2% | $222.61 * | $87.91 | +127.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 291,572 | $32.9M | 2.1% | $112.84 * | $37.53 | +146.8% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,087,596 | $32.15M | 2.0% | $29.56 | $29.73 | — | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 110,438 | $32.11M | 2.0% | $290.72 | $201.64 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 111,074 | $31.21M | 2.0% | $281.02 * | $1.19 | +442.7% | COM | 67066G104 |
| EFA | ISHARES TR | 451,369 | $30.69M | 1.9% | $67.99 | $59.51 | — | MSCI EAFE ETF | 464287465 |
| INTC | 1INTEL CORP | 583,025 | $27.57M | 1.7% | $47.29 * | $21.10 | +96.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,486 | $27.44M | 1.7% | $151.21 * | $86.00 | +17.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 557,375 | $27.12M | 1.7% | $48.65 * | $17.84 | +102.1% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 530,440 | $26.81M | 1.7% | $50.55 * | $41.20 | +11.4% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 315,356 | $26.25M | 1.7% | $83.23 * | $62.40 | +8.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 188,944 | $23.1M | 1.5% | $122.28 * | $74.17 | +18.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 271,009 | $23.04M | 1.5% | $85.02 * | $78.42 | -25.8% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 389,088 | $22.86M | 1.4% | $58.75 | $52.21 | — | EQUITY ETF | 381430503 |
| JNJ | JOHNSON & JOHNSON | 159,821 | $22.08M | 1.4% | $138.17 * | $62.31 | +73.4% | COM | 478160104 |
| LOW | LOWES COS INC | 185,580 | $21.31M | 1.3% | $114.82 * | $42.30 | +115.2% | COM | 548661107 |
| IWR | ISHARES TR | 96,177 | $21.21M | 1.3% | $220.50 | $140.23 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 451,655 | $20.86M | 1.3% | $46.19 * | $36.35 | -0.1% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 67,306 | $19.94M | 1.3% | $296.21 * | $138.46 | +104.0% | COM | 776696106 |
| ABBV | ABBVIE INC | 204,912 | $19.38M | 1.2% | $94.58 * | $30.39 | +127.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 352,792 | $18.84M | 1.2% | $53.39 * | $38.50 | -7.4% | COM | 92343V104 |
| EEM | ISHARES TR | 418,883 | $17.98M | 1.1% | $42.92 | $37.17 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 108,761 | $17.71M | 1.1% | $162.82 * | $74.35 | +71.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 8,832 | $17.69M | 1.1% | $2002.94 * | $94.03 | 0.0% | COM | 023135106 |
| TGT | TARGET CORP | 186,275 | $16.43M | 1.0% | $88.21 * | $67.95 | 0.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 142,469 | $16.21M | 1.0% | $113.75 * | $29.59 | +184.7% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 12,029 | $14.52M | 0.9% | $1207.08 * | $40.54 | +48.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 147,399 | $13.84M | 0.9% | $93.91 * | $28.83 | -5.2% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 576,799 | $13.53M | 0.9% | $23.46 | $22.71 | — | NO AMER ENERGY | 33738D101 |
| EW | EDWARDS LIFESCIENCES CORP | 77,159 | $13.43M | 0.8% | $174.11 * | $48.91 | 0.0% | COM | 28176E108 |
| FISV | FISERV INC | 162,165 | $13.36M | 0.8% | $82.38 * | $58.36 | +34.5% | COM | 337738108 |
| BAC | BANK AMER CORP | 428,991 | $12.64M | 0.8% | $29.46 * | $25.47 | 0.0% | COM | 060505104 |
| META | FACEBOOK INC | 76,642 | $12.61M | 0.8% | $164.47 * | $151.92 | +18.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 107,703 | $12.57M | 0.8% | $116.75 * | $76.83 | +15.1% | CL B | 911312106 |
| HUM | HUMANA INC | 37,050 | $12.54M | 0.8% | $338.52 * | $129.58 | +135.3% | COM | 444859102 |
| PFE | PFIZER INC | 270,330 | $11.91M | 0.8% | $44.07 * | $20.36 | +35.8% | COM | 717081103 |
| IWM | ISHARES TR | 67,518 | $11.38M | 0.7% | $168.56 | $97.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 81,218 | $11.36M | 0.7% | $139.81 | $57.10 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 31,812 | $11.24M | 0.7% | $353.29 * | $289.98 | +18.7% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 136,408 | $11.12M | 0.7% | $81.54 * | $47.63 | +16.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 90,232 | $10.55M | 0.7% | $116.94 * | $49.89 | +113.6% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 106,778 | $10.54M | 0.7% | $98.70 * | $82.07 | 0.0% | COM | 020002101 |
| EOG | EOG RES INC | 79,091 | $10.09M | 0.6% | $127.57 * | $68.85 | +32.8% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,945 | $9.994M | 0.6% | $244.08 * | $137.02 | +64.7% | COM | 883556102 |
| — | CELGENE CORP | 108,960 | $9.751M | 0.6% | $89.49 | $112.21 | — | COM | 151020104 |
| C | CITIGROUP INC | 135,346 | $9.71M | 0.6% | $71.74 * | $56.04 | -2.3% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 65,754 | $9.709M | 0.6% | $147.66 * | $88.97 | +39.9% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 154,776 | $9.666M | 0.6% | $62.45 * | $50.87 | +4.7% | COM | 844741108 |
| TXRH | TEXAS ROADHOUSE INC | 137,329 | $9.516M | 0.6% | $69.29 * | $7.75 | +676.0% | COM | 882681109 |
| MMM | 3M CO | 43,764 | $9.222M | 0.6% | $210.72 * | $63.62 | +107.8% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 92,577 | $9.175M | 0.6% | $99.11 * | $76.32 | +11.8% | COM | 778296103 |
| BF/A | BROWN FORMAN CORP | 177,171 | $9.001M | 0.6% | $50.80 * | $43.78 | +5.3% | CL A | 115637100 |
| FLR | FLUOR CORP NEW | 154,368 | $8.969M | 0.6% | $58.10 * | $42.19 | +23.0% | COM | 343412102 |
| MRK | MERCK & CO INC | 126,213 | $8.954M | 0.6% | $70.94 * | $41.70 | +21.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 79,223 | $8.501M | 0.5% | $107.30 * | $35.84 | +151.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 63,138 | $8.438M | 0.5% | $133.64 * | $126.06 | -5.4% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 37,841 | $8.16M | 0.5% | $215.64 * | $124.80 | +51.1% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 133,408 | $8.046M | 0.5% | $60.31 * | $18.79 | +78.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 23,166 | $8.015M | 0.5% | $345.98 * | $244.98 | +7.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 150,835 | $7.928M | 0.5% | $52.56 * | $30.95 | +50.2% | COM | 949746101 |
| PEP | PEPSICO INC | 69,341 | $7.752M | 0.5% | $111.80 * | $67.08 | +34.7% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 26,674 | $7.408M | 0.5% | $277.72 * | $26.44 | +73.9% | COM | 171484108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,699 | $7.136M | 0.4% | $454.55 * | $7.50 | +26.9% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,341 | $7.107M | 0.4% | $41.00 | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 89,356 | $6.899M | 0.4% | $77.21 * | $69.87 | -18.6% | COM | 375558103 |
| — | BLACKROCK INC | 14,635 | $6.898M | 0.4% | $471.34 | $194.34 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 41,000 | $6.859M | 0.4% | $167.29 * | $96.06 | +40.3% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 49,609 | $6.756M | 0.4% | $136.18 * | $51.90 | +110.9% | COM | 693475105 |
| ECL | 1ECOLAB INC | 42,491 | $6.662M | 0.4% | $156.79 * | $103.91 | +31.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 31,860 | $6.6M | 0.4% | $207.16 * | $92.61 | +81.4% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 124,906 | $6.594M | 0.4% | $52.79 * | $30.33 | +34.1% | COM | 744573106 |
| UNM | UNUM GROUP | 168,307 | $6.576M | 0.4% | $39.07 * | $34.27 | +8.9% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 29,007 | $6.505M | 0.4% | $224.26 * | $200.01 | -1.8% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 38,842 | $6.378M | 0.4% | $164.20 | $116.43 | — | MID CAP ETF | 922908629 |
| CF | CF INDS HLDGS INC | 115,301 | $6.277M | 0.4% | $54.44 * | $23.71 | +69.3% | COM | 125269100 |
| IWB | ISHARES TR | 38,742 | $6.265M | 0.4% | $161.71 | $90.78 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,414 | $6.172M | 0.4% | $62.08 * | $28.27 | +59.1% | COM | 110122108 |
| — | MICHAEL KORS HLDGS LTD | 88,477 | $6.066M | 0.4% | $68.56 | $38.78 | — | SHS | G60754101 |
| EA | ELECTRONIC ARTS INC | 49,608 | $5.977M | 0.4% | $120.48 * | $123.16 | +1.8% | COM | 285512109 |
| — | PIONEER NAT RES CO | 34,316 | $5.977M | 0.4% | $174.18 | $187.56 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 36,645 | $5.957M | 0.4% | $162.56 | $114.84 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 53,442 | $5.942M | 0.4% | $111.19 * | $49.21 | +86.6% | COM | 237194105 |
| ABT | ABBOTT LABS | 79,461 | $5.829M | 0.4% | $73.36 * | $57.83 | 0.0% | COM | 002824100 |
| V | VISA INC | 38,512 | $5.781M | 0.4% | $150.11 * | $94.74 | +42.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 52,197 | $5.672M | 0.4% | $108.67 * | $63.66 | +38.3% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 97,621 | $5.645M | 0.4% | $57.83 * | $49.61 | +3.6% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 56,377 | $5.546M | 0.3% | $98.37 * | $58.64 | +30.1% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 98,360 | $5.237M | 0.3% | $53.24 * | $44.18 | 0.0% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 35,707 | $5.229M | 0.3% | $146.44 * | $83.15 | +38.5% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,295 | $4.96M | 0.3% | $52.05 | $46.28 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 90,898 | $4.686M | 0.3% | $51.55 * | $35.38 | +23.2% | COM | 68389X105 |
| DE | DEERE & CO | 31,005 | $4.661M | 0.3% | $150.33 * | $80.99 | +58.8% | COM | 244199105 |
| MET | METLIFE INC | 97,111 | $4.537M | 0.3% | $46.72 * | $38.48 | -7.7% | COM | 59156R108 |
| FDX | FEDEX CORP | 18,720 | $4.508M | 0.3% | $240.81 * | $212.98 | -0.4% | COM | 31428X106 |
| HPQ | HP INC | 173,470 | $4.47M | 0.3% | $25.77 * | $9.21 | +103.9% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,195 | $4.324M | 0.3% | $214.11 * | $205.18 | 0.0% | CL B NEW | 084670702 |
| KEY | KEYCORP NEW | 212,743 | $4.231M | 0.3% | $19.89 * | $14.46 | +1.3% | COM | 493267108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,636 | $4.171M | 0.3% | $57.42 * | $53.72 | -3.6% | SHS | G66721104 |
| VOO | VANGUARD INDEX FDS | 15,223 | $4.065M | 0.3% | $267.03 | $212.78 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 52,145 | $4.036M | 0.3% | $77.40 * | $56.62 | -0.5% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,542 | $3.977M | 0.3% | $72.92 | $84.81 | — | COM | 931427108 |
| T | AT&T INC | 116,866 | $3.925M | 0.2% | $33.59 * | $23.65 | -38.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 88,692 | $3.81M | 0.2% | $42.96 * | $25.79 | +38.0% | CL A | 609207105 |
| — | DOWDUPONT INC | 56,723 | $3.648M | 0.2% | $64.31 | $69.15 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 31,298 | $3.556M | 0.2% | $113.62 * | $63.39 | +36.5% | COM | 494368103 |
| NEM | NEWMONT MINING CORP | 116,318 | $3.513M | 0.2% | $30.20 * | $27.06 | 0.0% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 310,351 | $3.504M | 0.2% | $11.29 | $17.34 | — | COM | 369604103 |
| MTUM | ISHARES TR | 29,094 | $3.462M | 0.2% | $118.99 | $104.96 | — | USA MOMENTUM FCT | 46432F396 |
| SCZ | ISHARES TR | 53,412 | $3.326M | 0.2% | $62.27 | $50.43 | — | EAFE SML CP ETF | 464288273 |
| IDXX | IDEXX LABS INC | 12,820 | $3.201M | 0.2% | $249.69 * | $119.84 | +102.6% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 52,628 | $3.133M | 0.2% | $59.53 * | $43.47 | +16.9% | CL A | 902494103 |
| IYH | ISHARES TR | 15,393 | $3.123M | 0.2% | $202.88 | $148.94 | — | US HLTHCARE ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,111 | $3.075M | 0.2% | $87.58 | $89.15 | — | SPONSORED ADR | 03524A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,837 | $3.065M | 0.2% | $43.27 | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 22,621 | $3.02M | 0.2% | $133.50 | $83.49 | — | LARGE CAP ETF | 922908637 |
| — | VERSUM MATLS INC | 79,631 | $2.868M | 0.2% | $36.02 | $37.12 | — | COM | 92532W103 |
| FSP | FRANKLIN STREET PPTYS CORP | 357,205 | $2.854M | 0.2% | $7.99 | $14.71 | — | COM | 35471R106 |
| IEMG | ISHARES INC | 54,217 | $2.807M | 0.2% | $51.77 | $42.63 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 24,778 | $2.776M | 0.2% | $112.03 * | $31.93 | +45.6% | COM | 872540109 |
| BA | BOEING CO | 7,366 | $2.74M | 0.2% | $371.98 * | $339.07 | 0.0% | COM | 097023105 |
| IEFA | ISHARES TR | 40,851 | $2.618M | 0.2% | $64.09 | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,174 | $2.595M | 0.2% | $1193.65 * | $39.28 | +51.4% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 34,562 | $2.559M | 0.2% | $74.04 * | $22.86 | -5.6% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 16,113 | $2.457M | 0.2% | $152.49 * | $60.94 | +97.8% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 15,575 | $2.331M | 0.1% | $149.66 | $118.70 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 24,938 | $2.306M | 0.1% | $92.47 * | $83.80 | 0.0% | COM | 032654105 |
| — | CIGNA CORPORATION | 11,063 | $2.304M | 0.1% | $208.26 | $33.45 | — | COM | 125509109 |
| WHR | WHIRLPOOL CORP | 19,092 | $2.267M | 0.1% | $118.74 * | $177.00 | -25.1% | COM | 963320106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,474 | $2.249M | 0.1% | $347.39 * | $36.25 | -41.4% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 31,673 | $2.159M | 0.1% | $68.17 | $55.14 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,037 | $2.115M | 0.1% | $150.67 * | $120.81 | 0.0% | COM | 053015103 |
| USB | US BANCORP DEL | 40,016 | $2.113M | 0.1% | $52.80 * | $27.41 | +42.8% | COM NEW | 902973304 |
| EBAY | EBAY INC | 63,951 | $2.112M | 0.1% | $33.03 * | $25.86 | +19.3% | COM | 278642103 |
| DTE | DTE ENERGY CO | 18,408 | $2.009M | 0.1% | $109.14 * | $56.38 | +29.1% | COM | 233331107 |
| PPG | PPG INDS INC | 18,194 | $1.986M | 0.1% | $109.16 * | $63.71 | +48.7% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 7,322 | $1.948M | 0.1% | $266.05 * | $79.25 | +191.0% | COM | 91324P102 |
| SYBT | STOCK YDS BANCORP INC | 53,224 | $1.932M | 0.1% | $36.30 * | $29.91 | +27.5% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.1% | $320000.00 * | $309674.97 | 0.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 11,117 | $1.864M | 0.1% | $167.67 * | $35.68 | -0.6% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 19,099 | $1.813M | 0.1% | $94.93 * | $59.09 | +45.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 31,765 | $1.806M | 0.1% | $56.86 * | $48.06 | -6.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 10,564 | $1.758M | 0.1% | $166.41 * | $85.78 | +41.8% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,470 | $1.696M | 0.1% | $87.11 | $69.58 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 29,470 | $1.624M | 0.1% | $55.11 * | $47.18 | -11.4% | COM | 500754106 |
| IWS | ISHARES TR | 17,953 | $1.621M | 0.1% | $90.29 | $70.48 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 11,879 | $1.611M | 0.1% | $135.62 | $95.36 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 22,531 | $1.583M | 0.1% | $70.26 * | $47.68 | +6.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 6,733 | $1.581M | 0.1% | $234.81 * | $86.26 | +135.5% | COM | 22160K105 |
| — | BB&T CORP | 30,951 | $1.503M | 0.1% | $48.56 | $48.56 | — | COM | 054937107 |
| NKE | NIKE INC | 17,701 | $1.5M | 0.1% | $84.74 * | $48.04 | +51.9% | CL B | 654106103 |
| LKQ | LKQ CORP | 46,886 | $1.485M | 0.1% | $31.67 * | $28.27 | +5.6% | COM | 501889208 |
| APD | AIR PRODS & CHEMS INC | 8,754 | $1.462M | 0.1% | $167.01 * | $135.95 | 0.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 18,702 | $1.432M | 0.1% | $76.57 * | $41.07 | +50.8% | COM | 291011104 |
| DVY | ISHARES TR | 14,273 | $1.424M | 0.1% | $99.77 | $69.63 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 13,290 | $1.415M | 0.1% | $106.47 * | $94.11 | 0.0% | COM | 025816109 |
| WAT | WATERS CORP | 7,229 | $1.407M | 0.1% | $194.63 | $109.77 | +76.4% | COM | 941848103 |
| FLOT | ISHARES TR | 27,338 | $1.395M | 0.1% | $51.03 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,569 | $1.391M | 0.1% | $102.51 * | $50.13 | +37.0% | SHS - A - | N53745100 |
| WDAY | 1WORKDAY INC | 9,461 | $1.381M | 0.1% | $145.97 * | $80.00 | +73.7% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 22,613 | $1.377M | 0.1% | $60.89 * | $52.56 | -1.0% | COM | 806857108 |
| IVW | ISHARES TR | 7,465 | $1.323M | 0.1% | $177.23 | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL OILWELL VARCO INC | 30,381 | $1.309M | 0.1% | $43.09 | $52.47 | — | COM | 637071101 |
| ITOT | ISHARES TR | 19,625 | $1.308M | 0.1% | $66.65 | $51.68 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 6,163 | $1.277M | 0.1% | $207.20 * | $157.37 | 0.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 8,254 | $1.241M | 0.1% | $150.35 * | $62.46 | +83.5% | COM | 189054109 |
| IVE | ISHARES TR | 10,601 | $1.228M | 0.1% | $115.84 | $92.25 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 6,022 | $1.212M | 0.1% | $201.26 | $168.31 | — | CORE S&P MCP ETF | 464287507 |
| — | ALPS ETF TR | 108,631 | $1.16M | 0.1% | $10.68 | $15.30 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 8,760 | $1.137M | 0.1% | $129.79 * | $109.87 | 0.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 28,615 | $1.106M | 0.1% | $38.65 * | $40.70 | 0.0% | COM | 038222105 |
| ICF | ISHARES TR | 10,916 | $1.092M | 0.1% | $100.04 | $79.23 | — | COHEN STEER REIT | 464287564 |
| BP | BP PLC | 23,261 | $1.072M | 0.1% | $46.09 | $46.09 | — | SPONSORED ADR | 055622104 |
| SYNA | SYNAPTICS INC | 22,665 | $1.034M | 0.1% | $45.62 * | $46.46 | +2.4% | COM | 87157D109 |
| VNQ | VANGUARD INDEX FDS | 12,567 | $1.014M | 0.1% | $80.69 | $80.34 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 21,481 | $1.012M | 0.1% | $47.11 * | $38.48 | 0.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 7,041 | $993K | 0.1% | $141.03 * | $43.69 | +168.8% | COM | 452308109 |
| — | TWENTY FIRST CENTY FOX INC | 21,148 | $969K | 0.1% | $45.82 | $27.27 | — | CL B | 90130A200 |
| — | SUNTRUST BKS INC | 14,440 | $964K | 0.1% | $66.76 | $43.42 | — | COM | 867914103 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,406 | $959K | 0.1% | $44.80 | $43.02 | — | COM | 637417106 |
| VOE | VANGUARD INDEX FDS | 8,323 | $941K | 0.1% | $113.06 | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| — | VARIAN MED SYS INC | 8,360 | $936K | 0.1% | $111.96 | $89.82 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP | 12,091 | $929K | 0.1% | $76.83 * | $41.06 | +49.8% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS | 6,390 | $911K | 0.1% | $142.57 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 8,371 | $898K | 0.1% | $107.28 * | $46.85 | +92.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 11,396 | $897K | 0.1% | $78.71 * | $61.43 | -8.0% | COM | 126650100 |
| RBCAA | REPUBLIC BANCORP KY | 19,306 | $890K | 0.1% | $46.10 * | $29.91 | +61.3% | CL A | 760281204 |
| NSC | NORFOLK SOUTHERN CORP | 4,918 | $888K | 0.1% | $180.56 * | $87.21 | +68.7% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 5,141 | $875K | 0.1% | $170.20 * | $105.40 | +41.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 12,796 | $857K | 0.1% | $66.97 * | $58.11 | -3.7% | COM | 194162103 |
| YUM | YUM BRANDS INC | 9,284 | $844K | 0.1% | $90.91 * | $43.48 | +67.7% | COM | 988498101 |
| IGSB | ISHARES TR | 16,150 | $837K | 0.1% | $51.83 | $78.39 | — | SH TR CRPORT ETF | 464288646 |
| MCO | MOODYS CORP | 5,000 | $836K | 0.1% | $167.20 | $26.75 | +516.5% | COM | 615369105 |
| PAYX | PAYCHEX INC | 11,315 | $833K | 0.1% | $73.62 * | $46.07 | +25.7% | COM | 704326107 |
| IWF | ISHARES TR | 5,344 | $833K | 0.1% | $155.88 | $116.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | CEDAR FAIR L P | 16,000 | $833K | 0.1% | $52.06 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| ETN | EATON CORP PLC | 9,580 | $831K | 0.1% | $86.74 * | $54.59 | +30.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 11,474 | $827K | 0.1% | $72.08 * | $50.24 | +8.7% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 24,618 | $794K | 0.1% | $32.25 * | $21.68 | +19.5% | COM | 962166104 |
| — | RAYTHEON CO | 3,728 | $770K | 0.0% | $206.55 | $89.25 | — | COM NEW | 755111507 |
| — | HESS CORP | 10,709 | $767K | 0.0% | $71.62 | $47.48 | — | COM | 42809H107 |
| SUSA | ISHARES TR | 5,886 | $703K | 0.0% | $119.44 | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| — | ROCKWELL COLLINS INC | 4,993 | $701K | 0.0% | $140.40 | $94.14 | — | COM | 774341101 |
| DUK | DUKE ENERGY CORP NEW | 8,727 | $698K | 0.0% | $79.98 * | $57.03 | +5.3% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 5,362 | $679K | 0.0% | $126.63 | $109.04 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,190 | $673K | 0.0% | $82.17 * | $58.74 | +15.3% | COM | 674599105 |
| DEO | DIAGEO P L C | 4,618 | $654K | 0.0% | $141.62 | $70.14 | — | SPON ADR NEW | 25243Q205 |
| — | CORE LABORATORIES N V | 5,378 | $623K | 0.0% | $115.84 | $120.04 | — | COM | N22717107 |
| URI | 1UNITED RENTALS INC | 3,798 | $621K | 0.0% | $163.51 * | $71.69 | +110.3% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,806 | $620K | 0.0% | $106.79 | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 6,983 | $618K | 0.0% | $88.50 * | $38.09 | +93.7% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 8,020 | $614K | 0.0% | $76.56 | $72.06 | — | COM | 254709108 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $603K | 0.0% | $33.98 * | $18.66 | +24.0% | COM | 706327103 |
| PSX | PHILLIPS 66 | 5,319 | $600K | 0.0% | $112.80 * | $61.62 | +39.6% | COM | 718546104 |
| AVGO | BROADCOM INC | 2,404 | $594K | 0.0% | $247.09 * | $19.73 | -7.4% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,289 | $587K | 0.0% | $455.39 * | $84.06 | +64.9% | COM | 824348106 |
| FAST | FASTENAL CO | 10,118 | $587K | 0.0% | $58.02 * | $22.60 | -47.9% | COM | 311900104 |
| CRUS | CIRRUS LOGIC INC | 15,175 | $586K | 0.0% | $38.62 * | $45.99 | -9.8% | COM | 172755100 |
| IWO | ISHARES TR | 2,647 | $569K | 0.0% | $214.96 | $181.84 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 19,282 | $561K | 0.0% | $29.09 * | $26.51 | -4.1% | COM | 501044101 |
| — | LIBERTY PPTY TR | 13,132 | $555K | 0.0% | $42.26 | $34.46 | — | SH BEN INT | 531172104 |
| VTR | VENTAS INC | 10,125 | $551K | 0.0% | $54.42 * | $45.04 | -5.5% | COM | 92276F100 |
| GLW | CORNING INC | 15,494 | $547K | 0.0% | $35.30 * | $15.62 | +69.5% | COM | 219350105 |
| IXUS | ISHARES TR | 8,869 | $535K | 0.0% | $60.32 | $51.06 | — | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,996 | $525K | 0.0% | $131.38 * | $49.55 | +125.9% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $522K | 0.0% | $120.44 * | $78.48 | +41.7% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 14,324 | $507K | 0.0% | $35.40 * | $27.89 | +5.2% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 3,846 | $507K | 0.0% | $131.83 * | $40.92 | +31.1% | COM NON VTG | 579780206 |
| IYW | ISHARES TR | 2,605 | $506K | 0.0% | $194.24 | $130.57 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE SYS INC | 1,862 | $503K | 0.0% | $270.14 * | $126.44 | +103.9% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,495 | $498K | 0.0% | $90.63 * | $78.88 | -0.1% | COM | 83088M102 |
| MTDR | MATADOR RES CO | 15,046 | $497K | 0.0% | $33.03 * | $24.47 | +30.5% | COM | 576485205 |
| SYY | SYSCO CORP | 6,743 | $494K | 0.0% | $73.26 * | $41.17 | +43.9% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,877 | $490K | 0.0% | $261.05 * | $220.32 | 0.0% | COM | 075887109 |
| — | STERICYCLE INC | 8,330 | $489K | 0.0% | $58.70 | $106.71 | — | COM | 858912108 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $485K | 0.0% | $573.96 * | $139.55 | +27.2% | COM NEW | 46120E602 |
| AN | AUTONATION INC | 11,500 | $478K | 0.0% | $41.57 * | $9.88 | +368.6% | COM | 05329W102 |
| — | ALLERGAN PLC | 2,460 | $469K | 0.0% | $190.65 | $278.23 | — | SHS | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,401 | $462K | 0.0% | $85.54 | $79.58 | +7.1% | COM | N6596X109 |
| — | UNILEVER N V | 8,231 | $457K | 0.0% | $55.52 | $30.61 | — | N Y SHS NEW | 904784709 |
| MPC | MARATHON PETE CORP | 5,669 | $453K | 0.0% | $79.91 * | $44.87 | +39.4% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 10,379 | $445K | 0.0% | $42.88 * | $43.41 | -19.5% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 7,187 | $442K | 0.0% | $61.50 * | $38.94 | +21.1% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 2,778 | $442K | 0.0% | $159.11 * | $79.49 | +84.4% | COM | 79466L302 |
| HSY | HERSHEY CO | 4,238 | $432K | 0.0% | $101.93 * | $74.32 | +11.8% | COM | 427866108 |
| PRGO | PERRIGO CO PLC | 6,035 | $427K | 0.0% | $70.75 * | $145.01 | -48.2% | SHS | G97822103 |
| SHY | ISHARES TR | 5,132 | $426K | 0.0% | $83.01 | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $426K | 0.0% | $71.00 * | $25.99 | +95.3% | COM | 743315103 |
| IEX | IDEX CORP | 2,777 | $418K | 0.0% | $150.52 * | $64.61 | +110.9% | COM | 45167R104 |
| FFBC | FIRST FINL BANCORP OH | 13,997 | $416K | 0.0% | $29.72 * | $22.92 | -0.2% | COM | 320209109 |
| — | GLAXOSMITHKLINE PLC | 10,305 | $414K | 0.0% | $40.17 | $38.95 | — | SPONSORED ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC | 2,842 | $413K | 0.0% | $145.32 * | $76.31 | +65.7% | CL A | 518439104 |
| MUR | MURPHY OIL CORP | 12,332 | $412K | 0.0% | $33.41 * | $24.46 | -0.7% | COM | 626717102 |
| — | VECTOR GROUP LTD | 29,151 | $402K | 0.0% | $13.79 | $22.31 | — | COM | 92240M108 |
| VFC | V F CORP | 4,214 | $394K | 0.0% | $93.50 * | $85.30 | 0.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 5,109 | $394K | 0.0% | $77.12 * | $64.93 | 0.0% | COM | 071813109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,812 | $391K | 0.0% | $39.85 | $33.46 | — | LP INT UNIT | G16252101 |
| TDOC | TELADOC HEALTH INC | 4,503 | $389K | 0.0% | $86.39 * | $48.84 | +45.9% | COM | 87918A105 |
| SNA | SNAP ON INC | 2,100 | $386K | 0.0% | $183.81 * | $130.90 | +10.0% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 3,999 | $381K | 0.0% | $95.27 | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 4,131 | $378K | 0.0% | $91.50 * | $79.74 | +4.9% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 10,570 | $371K | 0.0% | $35.10 | $29.10 | +22.4% | COM | 98850P109 |
| FDS | FACTSET RESH SYS INC | 1,640 | $367K | 0.0% | $223.78 * | $145.23 | +39.0% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 3,285 | $359K | 0.0% | $109.28 * | $64.92 | +45.5% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,312 | $357K | 0.0% | $82.79 * | $72.21 | +4.3% | COM | 571748102 |
| MTB | M & T BK CORP | 2,140 | $352K | 0.0% | $164.49 * | $104.02 | +32.4% | COM | 55261F104 |
| — | HEALTHCARE TR AMER INC | 12,880 | $344K | 0.0% | $26.71 | $29.13 | — | CL A NEW | 42225P501 |
| CNI | CANADIAN NATL RY CO | 3,796 | $341K | 0.0% | $89.83 * | $56.25 | +35.1% | COM | 136375102 |
| AME | AMETEK INC NEW | 4,253 | $336K | 0.0% | $79.00 * | $72.84 | 0.0% | COM | 031100100 |
| L | LOEWS CORP | 6,650 | $334K | 0.0% | $50.23 * | $28.19 | +72.2% | COM | 540424108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,687 | $331K | 0.0% | $49.50 * | $53.31 | -1.8% | SHS | G8060N102 |
| — | ANSYS INC | 1,759 | $328K | 0.0% | $186.47 | $106.90 | — | COM | 03662Q105 |
| XBI | 1SPDR SERIES TRUST | 3,398 | $326K | 0.0% | $95.94 | $62.65 | — | S&P BIOTECH | 78464A870 |
| BRO | BROWN & BROWN INC | 10,832 | $320K | 0.0% | $29.54 * | $21.71 | +29.5% | COM | 115236101 |
| BND | VANGUARD BD INDEX FD INC | 4,068 | $320K | 0.0% | $78.66 | $81.06 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,109 | $319K | 0.0% | $28.72 | $27.10 | — | COM | 293792107 |
| — | MARATHON OIL CORP | 13,110 | $305K | 0.0% | $23.26 | $16.74 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $303K | 0.0% | $78.44 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BTI | BRITISH AMERN TOB PLC | 6,498 | $303K | 0.0% | $46.63 | $76.94 | — | SPONSORED ADR | 110448107 |
| TTC | TORO CO | 5,008 | $300K | 0.0% | $59.90 | $51.42 | +18.2% | COM | 891092108 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $300K | 0.0% | $19.82 * | $15.89 | 0.0% | COM | 094235108 |
| GLD | SPDR GOLD TRUST | 2,646 | $298K | 0.0% | $112.62 | $121.46 | — | GOLD SHS | 78463V107 |
| — | SEAGATE TECHNOLOGY PLC | 6,227 | $295K | 0.0% | $47.37 | $58.46 | — | SHS | G7945M107 |
| LEN | LENNAR CORP | 6,315 | $295K | 0.0% | $46.71 | $45.01 | +2.7% | CL A | 526057104 |
| IYK | ISHARES TR | 2,470 | $294K | 0.0% | $119.03 | $109.92 | — | U.S. CNSM GD ETF | 464287812 |
| SU | SUNCOR ENERGY INC NEW | 7,562 | $293K | 0.0% | $38.75 * | $29.99 | +1.6% | COM | 867224107 |
| IYE | ISHARES TR | 6,908 | $290K | 0.0% | $41.98 | $38.37 | — | U.S. ENERGY ETF | 464287796 |
| — | TOTAL SYS SVCS INC | 2,859 | $282K | 0.0% | $98.64 | $78.98 | — | COM | 891906109 |
| SEE | SEALED AIR CORP NEW | 7,000 | $281K | 0.0% | $40.14 * | $24.99 | +44.6% | COM | 81211K100 |
| OMC | OMNICOM GROUP INC | 4,120 | $280K | 0.0% | $67.96 * | $41.65 | +28.8% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $274K | 0.0% | $367.79 | $301.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,568 | $271K | 0.0% | $105.53 | $107.85 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 1,560 | $269K | 0.0% | $172.44 | $114.36 | — | RUSSELL 3000 ETF | 464287689 |
| HRL | HORMEL FOODS CORP | 6,562 | $259K | 0.0% | $39.47 * | $28.71 | +10.0% | COM | 440452100 |
| WELL | WELLTOWER INC | 4,016 | $258K | 0.0% | $64.24 * | $47.06 | +7.8% | COM | 95040Q104 |
| SO | SOUTHERN CO | 5,925 | $258K | 0.0% | $43.54 * | $43.25 | -20.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 2,456 | $249K | 0.0% | $101.38 * | $53.36 | +28.6% | COM | 744320102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,350 | $248K | 0.0% | $14.29 | $14.58 | — | PFD ETF | 46138E511 |
| WSBC | WESBANCO INC | 5,563 | $248K | 0.0% | $44.58 * | $47.84 | 0.0% | COM | 950810101 |
| — | SIX FLAGS ENTMT CORP NEW | 3,483 | $243K | 0.0% | $69.77 | $60.01 | — | COM | 83001A102 |
| IYR | ISHARES TR | 2,992 | $239K | 0.0% | $79.88 | $76.66 | — | U.S. REAL ES ETF | 464287739 |
| XEL | XCEL ENERGY INC | 5,002 | $236K | 0.0% | $47.18 * | $26.01 | +44.8% | COM | 98389B100 |
| CSL | CARLISLE COS INC | 1,940 | $236K | 0.0% | $121.65 * | $98.52 | +13.1% | COM | 142339100 |
| DCI | DONALDSON INC | 4,000 | $233K | 0.0% | $58.25 * | $44.62 | 0.0% | COM | 257651109 |
| PPL | PPL CORP | 7,908 | $231K | 0.0% | $29.21 * | $22.90 | -7.7% | COM | 69351T106 |
| CMI | CUMMINS INC | 1,573 | $230K | 0.0% | $146.22 * | $106.51 | +9.1% | COM | 231021106 |
| AIVL | WISDOMTREE TR | 2,530 | $229K | 0.0% | $90.51 | $84.58 | — | US DIVID EX FNCL | 97717W406 |
| GD | GENERAL DYNAMICS CORP | 1,114 | $228K | 0.0% | $204.67 * | $165.33 | 0.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 702 | $223K | 0.0% | $317.66 * | $265.19 | +1.7% | COM | 666807102 |
| — | PRAXAIR INC | 1,372 | $221K | 0.0% | $161.08 | $158.16 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 2,506 | $220K | 0.0% | $87.79 | $79.51 | +10.5% | COM | 70450Y103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,575 | $213K | 0.0% | $59.58 | $59.58 | — | DYNMC BIOTECH | 46137V787 |
| XRAY | DENTSPLY SIRONA INC | 5,608 | $212K | 0.0% | $37.80 * | $60.19 | -30.8% | COM | 24906P109 |
| OEF | ISHARES TR | 1,631 | $211K | 0.0% | $129.37 | $129.37 | — | S&P 100 ETF | 464287101 |
| CDW | CDW CORP | 2,365 | $210K | 0.0% | $88.79 * | $79.14 | 0.0% | COM | 12514G108 |
| F | FORD MTR CO DEL | 22,647 | $209K | 0.0% | $9.23 * | $7.76 | -11.7% | COM PAR $0.01 | 345370860 |
| VBK | VANGUARD INDEX FDS | 1,110 | $208K | 0.0% | $187.39 | $187.39 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORP | 1,171 | $208K | 0.0% | $177.63 * | $157.54 | 0.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,704 | $203K | 0.0% | $75.07 * | $68.35 | 0.0% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 1,835 | $203K | 0.0% | $110.63 | $110.63 | — | VALUE ETF | 922908744 |
| KOSS | KOSS CORP | 30,000 | $85,000 | 0.0% | $2.83 * | $1.66 | +74.5% | COM | 500692108 |
| — | NABORS INDUSTRIES LTD | 11,400 | $70,000 | 0.0% | $6.14 | $6.87 | — | SHS | G6359F103 |
| — | BLACKROCK INCOME TR INC | 10,000 | $57,000 | 0.0% | $5.70 | $5.90 | — | COM | 09247F100 |
| — | 180 DEGREE CAP CORP | 25,000 | $54,000 | 0.0% | $2.16 | $1.88 | — | COM | 68235B109 |
| — | WORKHORSE GROUP INC | 37,500 | $40,000 | 0.0% | $1.07 | $6.31 | — | COM NEW | 98138J206 |