Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 201,152 | $57.24M | 3.7% | $284.56 | $209.06 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 730,136 | $41.49M | 2.7% | $56.83 | $53.27 | — | EQUITY ETF | 381430503 |
| MSFT | MICROSOFT CORP | 336,909 | $39.73M | 2.5% | $117.94 * | $29.61 | +245.4% | COM | 594918104 |
| AAPL | APPLE INC | 201,677 | $38.31M | 2.5% | $189.95 * | $49.27 | -17.9% | COM | 037833100 |
| MA | MASTERCARD INC | 153,498 | $36.14M | 2.3% | $235.45 * | $87.91 | +135.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 307,720 | $32.02M | 2.1% | $104.05 * | $62.40 | +31.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 112,148 | $31.68M | 2.0% | $282.48 | $203.33 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 579,945 | $31.14M | 2.0% | $53.70 * | $21.10 | +107.7% | COM | 458140100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,081,108 | $30.32M | 1.9% | $28.05 | $29.41 | — | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 560,637 | $30.27M | 1.9% | $53.99 * | $18.04 | +119.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 289,164 | $29.27M | 1.9% | $101.23 * | $37.53 | +127.4% | COM | 46625H100 |
| EFA | ISHARES TR | 435,826 | $28.27M | 1.8% | $64.86 | $59.49 | — | MSCI EAFE ETF | 464287465 |
| BF/B | BROWN FORMAN CORP | 528,931 | $27.92M | 1.8% | $52.78 * | $41.20 | +4.7% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,344 | $25.31M | 1.6% | $141.10 * | $86.00 | +10.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 190,920 | $23.52M | 1.5% | $123.18 * | $74.17 | +17.9% | COM | 166764100 |
| IWR | ISHARES TR | 426,533 | $23.01M | 1.5% | $53.95 | $68.21 | — | RUS MID CAP ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC | 66,576 | $22.77M | 1.5% | $341.97 * | $138.46 | +110.6% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 158,527 | $22.16M | 1.4% | $139.79 * | $62.92 | +75.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 264,237 | $21.35M | 1.4% | $80.80 * | $78.42 | -29.3% | COM | 30231G102 |
| KO | COCA COLA CO | 448,635 | $21.02M | 1.3% | $46.86 * | $36.35 | +3.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 355,518 | $21.02M | 1.3% | $59.13 * | $38.50 | +1.2% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 113,352 | $20.35M | 1.3% | $179.56 * | $1.32 | +192.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 179,909 | $19.7M | 1.3% | $109.47 * | $42.30 | +108.2% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 109,742 | $18.35M | 1.2% | $167.20 * | $74.35 | +85.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 10,226 | $18.21M | 1.2% | $1780.75 * | $92.55 | -10.1% | COM | 023135106 |
| EEM | ISHARES TR | 422,913 | $18.15M | 1.2% | $42.92 | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 195,264 | $15.74M | 1.0% | $80.59 * | $30.39 | +100.8% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 80,519 | $15.41M | 1.0% | $191.33 * | $49.09 | +16.3% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 13,031 | $15.34M | 1.0% | $1176.89 * | $41.62 | +34.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 190,482 | $15.29M | 1.0% | $80.26 * | $67.83 | -10.5% | COM | 87612E106 |
| WMT | WALMART INC | 153,434 | $14.96M | 1.0% | $97.53 * | $28.83 | +1.4% | COM | 931142103 |
| PFE | PFIZER INC | 341,565 | $14.51M | 0.9% | $42.47 * | $22.29 | +31.2% | COM | 717081103 |
| FISV | FISERV INC | 164,018 | $14.48M | 0.9% | $88.28 * | $58.36 | +41.4% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 549,766 | $13.6M | 0.9% | $24.73 | $22.71 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 155,615 | $12.94M | 0.8% | $83.17 * | $44.81 | +34.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 449,394 | $12.4M | 0.8% | $27.59 * | $25.40 | -5.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 62,699 | $11.91M | 0.8% | $189.91 * | $115.26 | +34.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 133,271 | $11.78M | 0.8% | $88.39 * | $47.63 | +17.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 101,703 | $11.36M | 0.7% | $111.74 * | $77.19 | +4.9% | CL B | 911312106 |
| IWM | ISHARES TR | 73,542 | $11.26M | 0.7% | $153.08 | $100.92 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 67,316 | $11.22M | 0.7% | $166.69 * | $152.90 | +3.3% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,729 | $11.17M | 0.7% | $710.34 * | $7.58 | +53.1% | COM | 169656105 |
| VLO | VALERO ENERGY CORP NEW | 127,493 | $10.82M | 0.7% | $84.84 * | $29.59 | +110.9% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 94,822 | $10.53M | 0.7% | $111.03 * | $52.60 | +105.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 80,149 | $10.33M | 0.7% | $128.90 | $58.10 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 109,420 | $10.31M | 0.7% | $94.19 * | $81.90 | -6.1% | COM | 020002101 |
| LLY | LILLY ELI & CO | 79,343 | $10.3M | 0.7% | $129.77 * | $35.84 | +209.6% | COM | 532457108 |
| HUM | HUMANA INC | 37,741 | $10.04M | 0.6% | $266.00 | $133.40 | +103.4% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,128 | $9.889M | 0.6% | $273.72 * | $137.02 | +78.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 106,452 | $9.696M | 0.6% | $91.08 * | $66.00 | +12.6% | SHS | G5960L103 |
| MMM | 3M CO | 44,564 | $9.259M | 0.6% | $207.77 * | $64.63 | +102.8% | COM | 88579Y101 |
| BF/A | BROWN FORMAN CORP | 176,691 | $9.041M | 0.6% | $51.17 * | $43.78 | -1.6% | CL A | 115637100 |
| TXRH | TEXAS ROADHOUSE INC | 137,329 | $8.54M | 0.5% | $62.19 * | $7.75 | +621.0% | COM | 882681109 |
| ROST | ROSS STORES INC | 91,315 | $8.501M | 0.5% | $93.10 * | $76.69 | +11.7% | COM | 778296103 |
| PEP | PEPSICO INC | 65,289 | $8.001M | 0.5% | $122.55 * | $67.08 | +37.8% | COM | 713448108 |
| FLR | FLUOR CORP NEW | 215,659 | $7.937M | 0.5% | $36.80 * | $41.29 | -14.9% | COM | 343412102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 132,002 | $7.842M | 0.5% | $59.41 * | $31.01 | +42.8% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 44,717 | $7.84M | 0.5% | $175.32 * | $130.05 | +15.7% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 133,460 | $7.665M | 0.5% | $57.43 * | $18.79 | +58.2% | COM | 02209S103 |
| V | VISA INC | 48,554 | $7.584M | 0.5% | $156.20 * | $102.48 | +34.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,873 | $7.433M | 0.5% | $42.51 | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 38,233 | $7.34M | 0.5% | $191.98 * | $188.36 | -12.8% | COM | 38141G104 |
| C | CITIGROUP INC | 116,695 | $7.261M | 0.5% | $62.22 * | $54.39 | -10.3% | COM NEW | 172967424 |
| CHDN | CHURCHILL DOWNS INC | 79,965 | $7.217M | 0.5% | $90.25 * | $37.87 | +15.1% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 137,357 | $7.131M | 0.5% | $51.92 * | $50.87 | -5.1% | COM | 844741108 |
| — | PIONEER NAT RES CO | 46,343 | $7.057M | 0.5% | $152.28 | $176.15 | — | COM | 723787107 |
| ECL | ECOLAB INC | 38,607 | $6.815M | 0.4% | $176.52 * | $103.91 | +45.2% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 22,147 | $6.648M | 0.4% | $300.18 * | $244.65 | -0.4% | COM | 539830109 |
| NEM | NEWMONT MNG CORP | 185,745 | $6.644M | 0.4% | $35.77 * | $26.72 | +2.3% | COM | 651639106 |
| HD | HOME DEPOT INC | 34,561 | $6.632M | 0.4% | $191.89 * | $97.29 | +59.0% | COM | 437076102 |
| GEM | GOLDMAN SACHS ETF TR | 202,910 | $6.603M | 0.4% | $32.54 | $30.78 | — | ACTIVEBETA EME | 381430206 |
| ABT | ABBOTT LABS | 80,001 | $6.395M | 0.4% | $79.94 * | $57.95 | +14.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 132,309 | $6.393M | 0.4% | $48.32 * | $30.95 | +31.7% | COM | 949746101 |
| SYY | SYSCO CORP | 93,413 | $6.237M | 0.4% | $66.77 * | $53.19 | +1.8% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 38,788 | $6.235M | 0.4% | $160.75 | $116.43 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 39,050 | $6.143M | 0.4% | $157.31 | $90.78 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 40,026 | $6.115M | 0.4% | $152.78 | $118.39 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 49,673 | $6.093M | 0.4% | $122.66 * | $51.90 | +86.5% | COM | 693475105 |
| — | BLACKROCK INC | 13,721 | $5.864M | 0.4% | $427.37 | $194.34 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 89,156 | $5.796M | 0.4% | $65.01 * | $67.90 | -25.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 106,824 | $5.737M | 0.4% | $53.71 * | $36.60 | +25.9% | COM | 68389X105 |
| MHK | MOHAWK INDS INC | 44,007 | $5.552M | 0.4% | $126.16 * | $133.10 | -2.2% | COM | 608190104 |
| DRI | DARDEN RESTAURANTS INC | 44,706 | $5.431M | 0.3% | $121.48 * | $49.21 | +84.2% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 97,959 | $5.06M | 0.3% | $51.65 * | $49.32 | -5.1% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 39,491 | $5.059M | 0.3% | $128.11 * | $88.97 | +22.9% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 36,175 | $4.776M | 0.3% | $132.02 * | $63.66 | +56.1% | COM | 235851102 |
| DE | DEERE & CO | 29,570 | $4.727M | 0.3% | $159.86 * | $82.11 | +76.0% | COM | 244199105 |
| FDX | FEDEX CORP | 26,048 | $4.725M | 0.3% | $181.40 * | $197.62 | -21.1% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,356 | $4.692M | 0.3% | $47.70 * | $28.27 | +35.5% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,118 | $4.52M | 0.3% | $50.16 | $46.28 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 88,442 | $4.416M | 0.3% | $49.93 * | $25.79 | +50.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,546 | $4.127M | 0.3% | $200.87 | $205.24 | -1.7% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 38,569 | $4.06M | 0.3% | $105.27 * | $84.54 | +4.6% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 32,244 | $3.996M | 0.3% | $123.93 * | $63.85 | +43.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 15,130 | $3.927M | 0.3% | $259.55 | $212.78 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 26,861 | $3.658M | 0.2% | $136.18 * | $83.15 | +28.3% | COM | 854502101 |
| MET | METLIFE INC | 85,755 | $3.651M | 0.2% | $42.57 * | $38.48 | -8.9% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 34,903 | $3.624M | 0.2% | $103.83 * | $94.45 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 115,541 | $3.623M | 0.2% | $31.36 * | $23.49 | -39.7% | COM | 00206R102 |
| MTUM | ISHARES TR | 32,263 | $3.62M | 0.2% | $112.20 | $105.69 | — | USA MOMENTUM FCT | 46432F396 |
| AIG | AMERICAN INTL GROUP INC | 83,846 | $3.611M | 0.2% | $43.07 * | $42.70 | -16.3% | COM NEW | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,343 | $3.591M | 0.2% | $54.96 * | $53.72 | -4.0% | SHS | G66721104 |
| COP | CONOCOPHILLIPS | 52,221 | $3.485M | 0.2% | $66.74 * | $56.55 | -6.3% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 85,149 | $3.481M | 0.2% | $40.88 * | $23.71 | +50.8% | COM | 125269100 |
| CB | CHUBB LIMITED | 23,699 | $3.32M | 0.2% | $140.09 * | $126.06 | -6.0% | COM | H1467J104 |
| BA | BOEING CO | 8,594 | $3.278M | 0.2% | $381.43 | $344.64 | +8.9% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,152 | $3.276M | 0.2% | $40.87 | $41.48 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 62,267 | $3.219M | 0.2% | $51.70 | $43.68 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 33,572 | $3.196M | 0.2% | $95.20 * | $68.85 | +4.5% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 12,910 | $3.192M | 0.2% | $247.25 * | $143.75 | +58.4% | COM | 91324P102 |
| SCZ | ISHARES TR | 53,005 | $3.044M | 0.2% | $57.43 | $50.43 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 23,325 | $3.027M | 0.2% | $129.77 | $84.88 | — | LARGE CAP ETF | 922908637 |
| — | DOWDUPONT INC | 55,475 | $2.958M | 0.2% | $53.32 | $69.15 | — | COM | 26078J100 |
| IDXX | IDEXX LABS INC | 12,820 | $2.867M | 0.2% | $223.63 * | $119.84 | +72.3% | COM | 45168D104 |
| — | CELGENE CORP | 29,985 | $2.829M | 0.2% | $94.35 | $112.21 | — | COM | 151020104 |
| AVGO | BROADCOM INC | 9,275 | $2.789M | 0.2% | $300.70 * | $21.77 | +3.3% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,516 | $2.753M | 0.2% | $63.26 | $84.81 | — | COM | 931427108 |
| — | VERSUM MATLS INC | 54,688 | $2.751M | 0.2% | $50.30 | $37.12 | — | COM | 92532W103 |
| HPQ | HP INC | 140,101 | $2.722M | 0.2% | $19.43 * | $9.21 | +81.3% | COM | 40434L105 |
| GOOG | ALPHABET INC | 2,319 | $2.721M | 0.2% | $1173.35 * | $40.23 | +38.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 36,051 | $2.68M | 0.2% | $74.34 * | $48.77 | +21.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 48,926 | $2.603M | 0.2% | $53.20 * | $38.95 | +16.7% | COM | 872540109 |
| CSX | CSX CORP | 34,194 | $2.558M | 0.2% | $74.81 * | $22.86 | -7.7% | COM | 126408103 |
| IEFA | ISHARES TR | 41,495 | $2.521M | 0.2% | $60.75 | $58.81 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,484 | $2.518M | 0.2% | $388.34 * | $36.25 | -33.3% | COM | 67103H107 |
| UNM | UNUM GROUP | 71,936 | $2.434M | 0.2% | $33.84 * | $34.27 | +1.6% | COM | 91529Y106 |
| VTI | VANGUARD INDEX FDS | 16,330 | $2.363M | 0.2% | $144.70 | $119.52 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,569 | $2.327M | 0.1% | $159.72 * | $121.50 | +3.2% | COM | 053015103 |
| IYH | ISHARES TR | 11,622 | $2.252M | 0.1% | $193.77 | $149.83 | — | US HLTHCARE ETF | 464287762 |
| NEE | NEXTERA ENERGY INC | 11,283 | $2.181M | 0.1% | $193.30 * | $35.71 | +8.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 16,076 | $2.178M | 0.1% | $135.48 * | $60.94 | +88.1% | COM | 149123101 |
| DTE | DTE ENERGY CO | 17,120 | $2.135M | 0.1% | $124.71 * | $56.38 | +42.0% | COM | 233331107 |
| PPG | PPG INDS INC | 18,624 | $2.102M | 0.1% | $112.87 * | $64.54 | +45.5% | COM | 693506107 |
| FSP | FRANKLIN STREET PPTYS CORP | 290,413 | $2.088M | 0.1% | $7.19 | $14.71 | — | COM | 35471R106 |
| — | GENERAL ELECTRIC CO | 204,205 | $2.04M | 0.1% | $9.99 | $17.34 | — | COM | 369604103 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,255 | $1.979M | 0.1% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| KEY | KEYCORP NEW | 125,579 | $1.978M | 0.1% | $15.75 * | $14.46 | -17.2% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC | 31,409 | $1.965M | 0.1% | $62.56 | $55.14 | — | SPONS ADR A | 780259206 |
| TSN | TYSON FOODS INC | 28,059 | $1.948M | 0.1% | $69.43 * | $43.47 | +17.2% | CL A | 902494103 |
| VNQ | VANGUARD INDEX FDS | 22,263 | $1.934M | 0.1% | $86.87 | $83.55 | — | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 8,167 | $1.931M | 0.1% | $236.44 * | $289.98 | +8.6% | COM | 09062X103 |
| FLOT | ISHARES TR | 37,503 | $1.909M | 0.1% | $50.90 | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| CI | CIGNA CORP NEW | 11,611 | $1.867M | 0.1% | $160.80 * | $190.45 | -12.3% | COM | 125523100 |
| WDAY | WORKDAY INC | 9,461 | $1.825M | 0.1% | $192.90 * | $80.00 | +127.4% | CL A | 98138H101 |
| WAT | WATERS CORP | 7,229 | $1.82M | 0.1% | $251.76 * | $109.77 | +107.6% | COM | 941848103 |
| EBAY | EBAY INC | 48,960 | $1.819M | 0.1% | $37.15 * | $25.86 | +19.6% | COM | 278642103 |
| IVE | ISHARES TR | 16,105 | $1.816M | 0.1% | $112.76 | $97.84 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.807M | 0.1% | $301166.67 | $309674.97 | -2.2% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 17,771 | $1.806M | 0.1% | $101.63 * | $123.16 | -25.2% | COM | 285512109 |
| IVW | ISHARES TR | 9,959 | $1.717M | 0.1% | $172.41 | $129.33 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 17,406 | $1.709M | 0.1% | $98.18 | $75.86 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 35,266 | $1.7M | 0.1% | $48.21 * | $27.41 | +37.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 10,666 | $1.695M | 0.1% | $158.92 * | $88.29 | +37.2% | COM | 438516106 |
| D | DOMINION ENERGY INC | 21,883 | $1.678M | 0.1% | $76.68 * | $47.68 | +13.0% | COM | 25746U109 |
| IWP | ISHARES TR | 12,166 | $1.651M | 0.1% | $135.71 | $96.31 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 6,773 | $1.64M | 0.1% | $242.14 * | $87.95 | +125.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,100 | $1.636M | 0.1% | $85.65 | $69.88 | — | HIGH DIV YLD | 921946406 |
| SYBT | STOCK YDS BANCORP INC | 47,665 | $1.612M | 0.1% | $33.82 * | $29.91 | +16.9% | COM | 861025104 |
| IWS | ISHARES TR | 18,524 | $1.609M | 0.1% | $86.86 | $71.08 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 8,069 | $1.541M | 0.1% | $190.98 * | $135.95 | +7.1% | COM | 009158106 |
| NKE | NIKE INC | 18,164 | $1.529M | 0.1% | $84.18 * | $48.94 | +54.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 13,565 | $1.483M | 0.1% | $109.33 * | $94.14 | +1.8% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 17,601 | $1.438M | 0.1% | $81.70 * | $59.09 | +22.2% | COM | 14040H105 |
| — | BB&T CORP | 29,816 | $1.387M | 0.1% | $46.52 | $48.32 | — | COM | 054937107 |
| IYR | ISHARES TR | 15,920 | $1.386M | 0.1% | $87.06 | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| CLX | CLOROX CO DEL | 8,254 | $1.324M | 0.1% | $160.41 * | $62.46 | +103.1% | COM | 189054109 |
| AMGN | AMGEN INC | 6,817 | $1.295M | 0.1% | $189.97 * | $157.27 | -1.7% | COM | 031162100 |
| ITOT | ISHARES TR | 19,625 | $1.264M | 0.1% | $64.41 | $51.68 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 18,218 | $1.247M | 0.1% | $68.45 * | $41.07 | +36.4% | COM | 291011104 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,406 | $1.186M | 0.1% | $55.41 | $43.02 | — | COM | 637417106 |
| — | VARIAN MED SYS INC | 8,360 | $1.185M | 0.1% | $141.75 | $89.82 | — | COM | 92220P105 |
| ICF | ISHARES TR | 10,426 | $1.159M | 0.1% | $111.16 | $79.23 | — | COHEN STEER REIT | 464287564 |
| AMAT | APPLIED MATLS INC | 28,752 | $1.141M | 0.1% | $39.68 * | $40.54 | -12.9% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 8,015 | $1.1M | 0.1% | $137.24 * | $109.87 | +0.4% | COM | 89417E109 |
| — | ALPS ETF TR | 109,498 | $1.099M | 0.1% | $10.04 | $15.01 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC | 7,611 | $1.093M | 0.1% | $143.61 * | $49.09 | +138.3% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,924 | $1.087M | 0.1% | $84.11 * | $50.13 | +10.7% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 21,481 | $1.074M | 0.1% | $50.00 * | $38.44 | +6.6% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 11,944 | $1.026M | 0.1% | $85.90 * | $41.06 | +68.3% | COM | 172062101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,174 | $1.022M | 0.1% | $83.95 | $89.15 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 23,191 | $1.014M | 0.1% | $43.72 | $45.94 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 5,278 | $1M | 0.1% | $189.47 | $168.31 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 9,224 | $978K | 0.1% | $106.03 * | $56.08 | +52.2% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 29,318 | $957K | 0.1% | $32.64 * | $47.18 | -38.3% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 21,498 | $937K | 0.1% | $43.59 * | $52.56 | -32.0% | COM | 806857108 |
| YUM | YUM BRANDS INC | 9,273 | $926K | 0.1% | $99.86 * | $43.48 | +91.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 4,918 | $919K | 0.1% | $186.86 * | $87.21 | +72.5% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 6,390 | $912K | 0.1% | $142.72 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 103,695 | $910K | 0.1% | $8.78 * | $6.52 | -6.7% | COM | 345370860 |
| PAYX | PAYCHEX INC | 11,295 | $906K | 0.1% | $80.21 * | $46.07 | +31.2% | COM | 704326107 |
| MCO | MOODYS CORP | 5,000 | $905K | 0.1% | $181.00 * | $26.75 | +479.3% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 8,290 | $894K | 0.1% | $107.84 | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| RBCAA | REPUBLIC BANCORP KY | 19,906 | $890K | 0.1% | $44.71 * | $30.29 | +39.9% | CL A | 760281204 |
| IGSB | ISHARES TR | 16,400 | $866K | 0.1% | $52.80 | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,427 | $860K | 0.1% | $82.48 * | $72.51 | -9.5% | COM | 83088M102 |
| — | CEDAR FAIR L P | 16,000 | $842K | 0.1% | $52.63 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| CL | COLGATE PALMOLIVE CO | 12,272 | $841K | 0.1% | $68.53 * | $58.11 | -5.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 9,328 | $839K | 0.1% | $89.94 * | $58.00 | +15.4% | COM NEW | 26441C204 |
| — | SUNTRUST BKS INC | 13,932 | $825K | 0.1% | $59.22 | $43.42 | — | COM | 867914103 |
| ACN | ACCENTURE PLC IRELAND | 4,474 | $788K | 0.1% | $176.13 * | $105.40 | +34.9% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 5,010 | $758K | 0.0% | $151.30 | $125.90 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 9,223 | $743K | 0.0% | $80.56 * | $54.59 | +21.8% | SHS | G29183103 |
| DEO | DIAGEO P L C | 4,538 | $742K | 0.0% | $163.51 | $70.14 | — | SPON ADR NEW | 25243Q205 |
| IYJ | ISHARES TR | 4,887 | $742K | 0.0% | $151.83 | $128.57 | — | US INDUSTRIALS | 464287754 |
| SUSA | ISHARES TR | 5,886 | $696K | 0.0% | $118.25 | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 11,895 | $678K | 0.0% | $57.00 * | $50.32 | -9.1% | COM | 747525103 |
| — | RAYTHEON CO | 3,720 | $677K | 0.0% | $181.99 | $89.25 | — | COM NEW | 755111507 |
| IYF | ISHARES TR | 5,678 | $671K | 0.0% | $118.18 | $106.42 | — | U.S. FINLS ETF | 464287788 |
| SYNA | SYNAPTICS INC | 16,700 | $664K | 0.0% | $39.76 | $46.46 | -15.0% | COM | 87157D109 |
| WY | WEYERHAEUSER CO | 25,198 | $663K | 0.0% | $26.31 * | $21.62 | -10.8% | COM | 962166104 |
| FAST | FASTENAL CO | 10,263 | $660K | 0.0% | $64.31 * | $22.46 | -43.8% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $652K | 0.0% | $36.74 * | $18.66 | +29.3% | COM | 706327103 |
| VTR | VENTAS INC | 10,125 | $646K | 0.0% | $63.80 * | $45.04 | +4.9% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 5,608 | $640K | 0.0% | $114.12 * | $86.69 | +38.0% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 4,246 | $640K | 0.0% | $150.73 * | $44.26 | +33.5% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 6,797 | $637K | 0.0% | $93.72 * | $38.09 | +105.2% | COM | 260003108 |
| — | LIBERTY PPTY TR | 13,132 | $636K | 0.0% | $48.43 | $34.46 | — | SH BEN INT | 531172104 |
| IWD | ISHARES TR | 4,904 | $605K | 0.0% | $123.37 | $109.04 | — | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $576K | 0.0% | $132.90 * | $78.48 | +48.2% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 10,577 | $571K | 0.0% | $53.99 * | $61.13 | -19.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 14,259 | $570K | 0.0% | $39.97 * | $27.89 | +13.1% | CL A | 20030N101 |
| IDEV | ISHARES TR | 10,203 | $552K | 0.0% | $54.10 | $48.85 | — | CORE MSCI INTL | 46435G326 |
| IXUS | ISHARES TR | 9,239 | $537K | 0.0% | $58.12 | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 10,379 | $537K | 0.0% | $51.74 * | $42.33 | -15.5% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 8,030 | $531K | 0.0% | $66.13 * | $58.74 | -3.9% | COM | 674599105 |
| ADBE | ADOBE INC | 1,987 | $529K | 0.0% | $266.23 * | $133.67 | +88.6% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 7,410 | $528K | 0.0% | $71.26 | $70.81 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 5,529 | $526K | 0.0% | $95.13 * | $62.07 | +15.9% | COM | 718546104 |
| IWO | ISHARES TR | 2,647 | $521K | 0.0% | $196.83 | $181.84 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 15,494 | $513K | 0.0% | $33.11 * | $15.62 | +73.2% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 7,187 | $510K | 0.0% | $70.96 * | $40.96 | +31.8% | COM | 30040W108 |
| KR | KROGER CO | 20,577 | $506K | 0.0% | $24.59 * | $26.28 | -10.2% | COM | 501044101 |
| — | HESS CORP | 8,260 | $498K | 0.0% | $60.29 | $47.48 | — | COM | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 1,144 | $493K | 0.0% | $430.94 * | $84.06 | +55.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 4,871 | $490K | 0.0% | $100.60 * | $80.99 | +6.1% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,836 | $490K | 0.0% | $127.74 * | $49.55 | +116.8% | COM | 98956P102 |
| SHY | ISHARES TR | 5,732 | $482K | 0.0% | $84.09 | $83.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER N V | 8,231 | $480K | 0.0% | $58.32 | $30.61 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL OILWELL VARCO INC | 18,006 | $479K | 0.0% | $26.60 | $52.47 | — | COM | 637071101 |
| CRUS | CIRRUS LOGIC INC | 11,275 | $474K | 0.0% | $42.04 * | $45.99 | -16.1% | COM | 172755100 |
| BDX | BECTON DICKINSON & CO | 1,877 | $469K | 0.0% | $249.87 * | $220.32 | -3.4% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 6,220 | $448K | 0.0% | $72.03 * | $27.03 | +105.3% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 2,778 | $440K | 0.0% | $158.39 * | $79.49 | +92.6% | COM | 79466L302 |
| — | GLAXOSMITHKLINE PLC | 10,325 | $432K | 0.0% | $41.84 | $38.93 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 5,262 | $428K | 0.0% | $81.34 * | $64.90 | -1.3% | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,066 | $425K | 0.0% | $104.53 | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| IEX | IDEX CORP | 2,777 | $421K | 0.0% | $151.60 * | $64.61 | +101.3% | COM | 45167R104 |
| IYW | ISHARES TR | 2,203 | $420K | 0.0% | $190.65 | $147.66 | — | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 4,691 | $415K | 0.0% | $88.47 * | $79.58 | -1.3% | COM | N6596X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,812 | $411K | 0.0% | $41.89 | $33.46 | — | LP INT UNIT | G16252101 |
| AN | AUTONATION INC | 11,500 | $411K | 0.0% | $35.74 | $9.88 | +267.0% | COM | 05329W102 |
| FDS | FACTSET RESH SYS INC | 1,640 | $408K | 0.0% | $248.78 * | $145.23 | +44.0% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 715 | $408K | 0.0% | $570.63 * | $139.55 | +27.4% | COM NEW | 46120E602 |
| IYK | ISHARES TR | 3,419 | $408K | 0.0% | $119.33 | $110.77 | — | U.S. CNSM GD ETF | 464287812 |
| HSY | HERSHEY CO | 3,542 | $407K | 0.0% | $114.91 * | $74.32 | +24.9% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,312 | $405K | 0.0% | $93.92 * | $72.53 | +9.4% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 8,782 | $394K | 0.0% | $44.86 * | $29.10 | +35.4% | COM | 98850P109 |
| L | LOEWS CORP | 8,005 | $384K | 0.0% | $47.97 * | $31.16 | +47.1% | COM | 540424108 |
| — | ALLERGAN PLC | 2,580 | $377K | 0.0% | $146.12 | $260.24 | — | SHS | G0177J108 |
| — | CORE LABORATORIES N V | 5,378 | $371K | 0.0% | $68.98 | $120.04 | — | COM | N22717107 |
| — | HEALTHCARE TR AMER INC | 12,880 | $368K | 0.0% | $28.57 | $29.13 | — | CL A NEW | 42225P501 |
| VFC | V F CORP | 4,214 | $366K | 0.0% | $86.85 * | $85.30 | -8.6% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 3,060 | $365K | 0.0% | $119.28 * | $64.92 | +63.7% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 2,190 | $363K | 0.0% | $165.75 * | $76.31 | +76.3% | CL A | 518439104 |
| MUR | MURPHY OIL CORP | 12,332 | $362K | 0.0% | $29.35 * | $24.46 | -9.9% | COM | 626717102 |
| AGG | ISHARES TR | 3,241 | $353K | 0.0% | $108.92 | $107.51 | — | CORE US AGGBD ET | 464287226 |
| TTC | TORO CO | 5,008 | $345K | 0.0% | $68.89 * | $51.42 | +23.4% | COM | 891092108 |
| FFBC | FIRST FINL BANCORP OH | 13,997 | $337K | 0.0% | $24.08 * | $22.92 | -15.3% | COM | 320209109 |
| MTB | M & T BK CORP | 2,140 | $336K | 0.0% | $157.01 * | $104.02 | +26.8% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 5,591 | $335K | 0.0% | $59.92 * | $46.15 | +9.3% | COM | 56585A102 |
| SNA | SNAP ON INC | 2,100 | $329K | 0.0% | $156.67 * | $130.90 | +1.3% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 7,000 | $322K | 0.0% | $46.00 * | $24.99 | +46.4% | COM | 81211K100 |
| — | ANSYS INC | 1,759 | $321K | 0.0% | $182.49 | $106.90 | — | COM | 03662Q105 |
| CNI | CANADIAN NATL RY CO | 3,584 | $321K | 0.0% | $89.56 * | $56.25 | +31.0% | COM | 136375102 |
| BRO | BROWN & BROWN INC | 10,832 | $320K | 0.0% | $29.54 * | $21.71 | +25.1% | COM | 115236101 |
| SYK | STRYKER CORP | 1,601 | $316K | 0.0% | $197.38 * | $156.80 | +6.6% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 7,023 | $315K | 0.0% | $44.85 * | $29.16 | +22.2% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 5,604 | $315K | 0.0% | $56.21 * | $29.14 | +48.0% | COM | 98389B100 |
| WELL | WELLTOWER INC | 4,016 | $312K | 0.0% | $77.69 * | $47.06 | +28.1% | COM | 95040Q104 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $310K | 0.0% | $20.48 * | $15.89 | +2.8% | COM | 094235108 |
| XBI | SPDR SERIES TRUST | 3,398 | $307K | 0.0% | $90.35 | $62.65 | — | S&P BIOTECH | 78464A870 |
| — | SEAGATE TECHNOLOGY PLC | 6,397 | $306K | 0.0% | $47.83 | $58.26 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 4,160 | $304K | 0.0% | $73.08 * | $41.65 | +40.5% | COM | 681919106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,687 | $301K | 0.0% | $45.01 * | $53.31 | -11.0% | SHS | G8060N102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,596 | $301K | 0.0% | $83.70 * | $58.39 | +6.9% | COM | 025537101 |
| SO | SOUTHERN CO | 5,662 | $293K | 0.0% | $51.75 * | $40.52 | -7.7% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $292K | 0.0% | $345.97 | $301.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTDR | MATADOR RES CO | 15,000 | $290K | 0.0% | $19.33 * | $24.47 | -23.9% | COM | 576485205 |
| IWV | ISHARES TR | 1,729 | $288K | 0.0% | $166.57 | $117.54 | — | RUSSELL 3000 ETF | 464287689 |
| LKQ | LKQ CORP | 10,057 | $285K | 0.0% | $28.34 * | $28.27 | -14.5% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,774 | $284K | 0.0% | $29.06 | $27.10 | — | COM | 293792107 |
| XRAY | DENTSPLY SIRONA INC | 5,608 | $278K | 0.0% | $49.57 * | $60.19 | -26.8% | COM | 24906P109 |
| XLV | SELECT SECTOR SPDR TR | 2,991 | $274K | 0.0% | $91.61 | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| BTI | BRITISH AMERN TOB PLC | 6,540 | $273K | 0.0% | $41.74 | $75.92 | — | SPONSORED ADR | 110448107 |
| — | TOTAL SYS SVCS INC | 2,859 | $272K | 0.0% | $95.14 | $78.98 | — | COM | 891906109 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,200 | $261K | 0.0% | $13.59 | $13.59 | — | COM | 67066V101 |
| WSBC | WESBANCO INC | 6,527 | $259K | 0.0% | $39.68 | $46.80 | -14.0% | COM | 950810101 |
| PPL | PPL CORP | 8,102 | $257K | 0.0% | $31.72 * | $22.90 | +0.8% | COM | 69351T106 |
| FOX | FOX CORP | 7,049 | $253K | 0.0% | $35.89 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| TDOC | TELADOC HEALTH INC | 4,503 | $250K | 0.0% | $55.52 * | $48.84 | +25.0% | COM | 87918A105 |
| CMI | CUMMINS INC | 1,559 | $246K | 0.0% | $157.79 * | $106.51 | +18.1% | COM | 231021106 |
| CSL | CARLISLE COS INC | 1,940 | $238K | 0.0% | $122.68 * | $106.13 | 0.0% | COM | 142339100 |
| SU | SUNCOR ENERGY INC NEW | 7,182 | $233K | 0.0% | $32.44 * | $29.99 | -17.3% | COM | 867224107 |
| CDW | CDW CORP | 2,365 | $228K | 0.0% | $96.41 * | $82.18 | 0.0% | COM | 12514G108 |
| PRU | PRUDENTIAL FINL INC | 2,422 | $223K | 0.0% | $92.07 * | $53.36 | +22.7% | COM | 744320102 |
| LEN | LENNAR CORP | 4,515 | $222K | 0.0% | $49.17 * | $41.59 | 0.0% | CL A | 526057104 |
| — | MARATHON OIL CORP | 13,069 | $218K | 0.0% | $16.68 | $16.74 | — | COM | 565849106 |
| VTV | VANGUARD INDEX FDS | 2,020 | $217K | 0.0% | $107.43 | $107.43 | — | VALUE ETF | 922908744 |
| AIVL | WISDOMTREE TR | 2,530 | $216K | 0.0% | $85.38 | $85.38 | — | US DIVID EX FNCL | 97717W406 |
| — | LINDE PLC | 1,218 | $214K | 0.0% | $175.70 | $175.70 | — | COM | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,626 | $208K | 0.0% | $127.92 * | $87.33 | 0.0% | COM | 22822V101 |
| WPC | W P CAREY INC | 2,600 | $204K | 0.0% | $78.46 | $78.46 | — | COM | 92936U109 |
| — | LAM RESEARCH CORP | 1,140 | $204K | 0.0% | $178.95 | $178.95 | — | COM | 512807108 |
| OEF | ISHARES TR | 1,631 | $204K | 0.0% | $125.08 | $125.08 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 4,000 | $200K | 0.0% | $50.00 * | $43.26 | 0.0% | COM | 257651109 |
| — | AVANGRID INC | 3,975 | $200K | 0.0% | $50.31 | $50.31 | — | COM | 05351W103 |
| — | BLACKROCK INCOME TR INC | 17,664 | $105K | 0.0% | $5.94 | $5.76 | — | COM | 09247F100 |
| KOSS | KOSS CORP | 30,000 | $62,000 | 0.0% | $2.07 * | $1.66 | +19.2% | COM | 500692108 |
| — | WORKHORSE GROUP INC | 37,500 | $23,000 | 0.0% | $0.61 | $6.31 | — | COM NEW | 98138J206 |