Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 203,697 | $60.81M | 3.7% | $298.52 | $210.67 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 875,215 | $52.42M | 3.2% | $59.89 | $54.27 | — | EQUITY ETF | 381430503 |
| MSFT | MICROSOFT CORP | 341,401 | $47.47M | 2.9% | $139.03 * | $31.57 | +311.5% | COM | 594918104 |
| AAPL | APPLE INC | 210,072 | $47.05M | 2.8% | $223.97 * | $49.31 | +1.9% | COM | 037833100 |
| MA | MASTERCARD INC | 147,748 | $40.12M | 2.4% | $271.57 * | $87.91 | +202.7% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 302,716 | $37.65M | 2.3% | $124.38 * | $62.40 | +61.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 295,009 | $34.72M | 2.1% | $117.69 * | $38.84 | +144.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 115,088 | $34.16M | 2.1% | $296.77 | $207.12 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 500,226 | $31.41M | 1.9% | $62.78 * | $41.20 | +26.9% | CL B | 115637209 |
| INTC | INTEL CORP | 579,121 | $29.84M | 1.8% | $51.53 * | $21.10 | +103.9% | COM | 458140100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,022,109 | $28.92M | 1.7% | $28.29 | $29.41 | — | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 554,384 | $27.39M | 1.7% | $49.41 * | $18.04 | +137.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,760 | $26.29M | 1.6% | $145.42 * | $86.31 | +18.7% | COM | 459200101 |
| IWR | ISHARES TR | 425,634 | $23.82M | 1.4% | $55.95 | $68.21 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 434,704 | $23.66M | 1.4% | $54.44 * | $36.35 | +20.9% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 65,882 | $23.49M | 1.4% | $356.59 | $138.46 | +152.6% | COM | 776696106 |
| EFA | ISHARES TR | 339,288 | $22.13M | 1.3% | $65.21 | $59.49 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 182,855 | $21.69M | 1.3% | $118.60 * | $74.17 | +23.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 358,978 | $21.67M | 1.3% | $60.36 * | $38.50 | +5.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,844 | $20.56M | 1.2% | $1735.90 * | $92.58 | +0.2% | COM | 023135106 |
| LOW | LOWES COS INC | 182,517 | $20.07M | 1.2% | $109.96 * | $44.20 | +112.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 154,764 | $20.02M | 1.2% | $129.38 * | $62.92 | +74.8% | COM | 478160104 |
| TGT | TARGET CORP | 186,717 | $19.96M | 1.2% | $106.91 * | $67.83 | +18.5% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 113,636 | $19.78M | 1.2% | $174.07 * | $1.32 | +217.4% | COM | 67066G104 |
| WMT | WALMART INC | 158,592 | $18.82M | 1.1% | $118.68 * | $28.98 | +18.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 255,059 | $18.01M | 1.1% | $70.61 * | $78.42 | -31.4% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 110,582 | $17.91M | 1.1% | $161.98 * | $75.14 | +94.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 80,676 | $17.74M | 1.1% | $219.92 * | $49.37 | +42.3% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 14,221 | $17.37M | 1.1% | $1221.15 * | $43.02 | +36.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 412,084 | $16.84M | 1.0% | $40.87 | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 160,492 | $16.63M | 1.0% | $103.59 | $58.36 | +74.9% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 141,388 | $15.36M | 0.9% | $108.62 * | $69.03 | +26.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 70,237 | $15.08M | 0.9% | $214.72 * | $122.15 | +51.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 177,107 | $14.91M | 0.9% | $84.18 * | $47.02 | +39.2% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 571,341 | $14.62M | 0.9% | $25.59 | $22.82 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 186,263 | $14.1M | 0.9% | $75.72 * | $30.39 | +73.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 468,643 | $13.67M | 0.8% | $29.17 * | $25.37 | -3.2% | COM | 060505104 |
| PFE | PFIZER INC | 366,586 | $13.17M | 0.8% | $35.93 * | $22.72 | +18.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 107,027 | $12.82M | 0.8% | $119.81 * | $77.56 | +14.7% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,157 | $12.74M | 0.8% | $840.47 * | $7.74 | +106.0% | COM | 169656105 |
| META | FACEBOOK INC | 71,108 | $12.66M | 0.8% | $178.08 * | $154.66 | +22.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 96,115 | $12.53M | 0.8% | $130.32 * | $54.21 | +147.7% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 110,073 | $11.96M | 0.7% | $108.68 * | $81.93 | +9.4% | COM | 020002101 |
| IWM | ISHARES TR | 78,941 | $11.95M | 0.7% | $151.34 | $104.56 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 140,865 | $11.19M | 0.7% | $79.40 * | $55.46 | +11.4% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 80,652 | $11.01M | 0.7% | $136.51 | $59.52 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 97,929 | $10.76M | 0.7% | $109.86 * | $77.94 | +27.1% | COM | 778296103 |
| BF/A | BROWN FORMAN CORP | 177,691 | $10.62M | 0.6% | $59.75 * | $43.78 | +16.2% | CL A | 115637100 |
| LMT | LOCKHEED MARTIN CORP | 26,764 | $10.44M | 0.6% | $390.08 * | $253.12 | +25.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 47,907 | $10.41M | 0.6% | $217.34 | $196.28 | +10.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,559 | $10.07M | 0.6% | $291.27 * | $137.02 | +105.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 42,860 | $9.944M | 0.6% | $232.01 * | $114.36 | +63.6% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 79,984 | $9.875M | 0.6% | $123.46 * | $37.87 | +55.5% | COM | 171484108 |
| DE | DEERE & CO | 58,417 | $9.854M | 0.6% | $168.68 * | $113.81 | +28.3% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 47,148 | $9.773M | 0.6% | $207.28 * | $132.48 | +36.5% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 46,546 | $9.645M | 0.6% | $207.21 * | $185.80 | -3.3% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 112,577 | $9.596M | 0.6% | $85.24 * | $29.59 | +111.1% | COM | 91913Y100 |
| HUM | HUMANA INC | 36,562 | $9.347M | 0.6% | $255.65 * | $133.40 | +98.7% | COM | 444859102 |
| V | VISA INC | 53,435 | $9.191M | 0.6% | $172.00 | $108.16 | +57.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 128,656 | $8.888M | 0.5% | $69.08 * | $54.32 | -0.3% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 78,973 | $8.831M | 0.5% | $111.82 * | $37.60 | +173.2% | COM | 532457108 |
| PEP | PEPSICO INC | 64,183 | $8.8M | 0.5% | $137.11 * | $67.08 | +63.0% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,059 | $8.261M | 0.5% | $62.09 * | $31.01 | +54.9% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 145,279 | $7.846M | 0.5% | $54.01 * | $50.71 | -4.9% | COM | 844741108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 199,164 | $7.553M | 0.5% | $37.92 * | $26.88 | +20.5% | COM | 651639106 |
| ORCL | ORACLE CORP | 129,890 | $7.148M | 0.4% | $55.03 * | $39.03 | +29.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 49,589 | $6.951M | 0.4% | $140.17 * | $52.78 | +104.0% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 44,731 | $6.884M | 0.4% | $153.90 | $122.31 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 34,508 | $6.834M | 0.4% | $198.04 * | $103.91 | +80.1% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 40,685 | $6.818M | 0.4% | $167.58 | $118.52 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,162 | $6.77M | 0.4% | $40.26 | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 80,532 | $6.738M | 0.4% | $83.67 * | $57.95 | +31.3% | COM | 002824100 |
| GEM | GOLDMAN SACHS ETF TR | 213,206 | $6.686M | 0.4% | $31.36 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| MHK | MOHAWK INDS INC | 52,919 | $6.565M | 0.4% | $124.06 * | $133.00 | -3.5% | COM | 608190104 |
| — | PIONEER NAT RES CO | 52,101 | $6.553M | 0.4% | $125.77 | $172.89 | — | COM | 723787107 |
| MMM | 3M CO | 39,820 | $6.547M | 0.4% | $164.41 * | $64.63 | +71.2% | COM | 88579Y101 |
| IWB | ISHARES TR | 38,289 | $6.301M | 0.4% | $164.56 | $92.45 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 98,830 | $6.264M | 0.4% | $63.38 * | $66.23 | -23.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 58,152 | $6.024M | 0.4% | $103.59 * | $100.84 | +9.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 107,978 | $6.014M | 0.4% | $55.70 * | $42.78 | +9.3% | COM NEW | 026874784 |
| — | BLACKROCK INC | 13,344 | $5.947M | 0.4% | $445.67 | $194.34 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 77,262 | $5.867M | 0.4% | $75.94 * | $47.63 | +19.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 115,276 | $5.814M | 0.4% | $50.44 * | $30.95 | +28.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 19,827 | $5.474M | 0.3% | $276.09 * | $23.13 | +3.8% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 48,855 | $5.459M | 0.3% | $111.74 * | $87.22 | +15.6% | COM | 032654105 |
| MTUM | ISHARES TR | 43,581 | $5.197M | 0.3% | $119.25 | $109.12 | — | USA MOMENTUM FCT | 46432F396 |
| FDX | FEDEX CORP | 34,571 | $5.033M | 0.3% | $145.58 | $185.97 | -23.0% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 33,661 | $4.952M | 0.3% | $147.11 * | $88.97 | +40.8% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,577 | $4.846M | 0.3% | $50.70 * | $28.27 | +30.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 32,432 | $4.684M | 0.3% | $144.43 * | $63.66 | +91.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,447 | $4.669M | 0.3% | $208.00 | $205.32 | +0.3% | CL B NEW | 084670702 |
| FLR | FLUOR CORP NEW | 243,441 | $4.657M | 0.3% | $19.13 * | $40.18 | -42.0% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 16,308 | $4.446M | 0.3% | $272.63 | $217.06 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 29,843 | $4.239M | 0.3% | $142.04 * | $63.85 | +71.8% | COM | 494368103 |
| T | AT&T INC | 111,058 | $4.202M | 0.3% | $37.84 * | $23.32 | -27.1% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 33,268 | $3.933M | 0.2% | $118.22 * | $49.21 | +107.7% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,578 | $3.671M | 0.2% | $49.89 | $46.28 | — | ALLWRLD EX US | 922042775 |
| CF | CF INDS HLDGS INC | 74,132 | $3.648M | 0.2% | $49.21 * | $23.71 | +74.8% | COM | 125269100 |
| GOOG | ALPHABET INC | 2,991 | $3.646M | 0.2% | $1218.99 * | $44.36 | +32.4% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 76,614 | $3.613M | 0.2% | $47.16 * | $38.48 | -0.0% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 12,820 | $3.486M | 0.2% | $271.92 * | $119.84 | +132.2% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 24,435 | $3.331M | 0.2% | $136.32 | $87.19 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 8,633 | $3.284M | 0.2% | $380.40 * | $344.91 | +2.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 79,425 | $3.249M | 0.2% | $40.91 * | $18.79 | +46.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 36,395 | $3.218M | 0.2% | $88.42 * | $49.33 | +63.5% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 21,855 | $3.156M | 0.2% | $144.41 * | $83.15 | +40.3% | COM | 854502101 |
| IEMG | ISHARES INC | 63,107 | $3.094M | 0.2% | $49.03 | $43.96 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 49,890 | $3.047M | 0.2% | $61.07 | $59.24 | — | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 50,688 | $2.92M | 0.2% | $57.61 | $49.64 | +14.3% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 50,982 | $2.918M | 0.2% | $57.24 | $50.43 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 49,776 | $2.775M | 0.2% | $55.75 * | $39.06 | +28.2% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 48,377 | $2.757M | 0.2% | $56.99 * | $56.55 | -19.9% | COM | 20825C104 |
| FLOT | ISHARES TR | 53,462 | $2.725M | 0.2% | $50.97 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 49,167 | $2.72M | 0.2% | $55.32 * | $25.79 | +81.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,796 | $2.711M | 0.2% | $161.41 * | $124.48 | +15.7% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,163 | $2.677M | 0.2% | $41.08 | $41.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 26,902 | $2.671M | 0.2% | $99.29 | $110.51 | — | COM | 151020104 |
| TXRH | TEXAS ROADHOUSE INC | 50,192 | $2.636M | 0.2% | $52.52 * | $7.75 | +517.8% | COM | 882681109 |
| HPQ | HP INC | 135,787 | $2.569M | 0.2% | $18.92 * | $9.21 | +70.8% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 10,807 | $2.518M | 0.2% | $233.00 * | $35.71 | +29.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 16,231 | $2.451M | 0.1% | $151.01 | $119.83 | — | TOTAL STK MKT | 922908769 |
| SYBT | STOCK YDS BANCORP INC | 65,036 | $2.387M | 0.1% | $36.70 | $31.74 | +14.9% | COM | 861025104 |
| FSP | FRANKLIN STREET PPTYS CORP | 278,197 | $2.354M | 0.1% | $8.46 | $14.71 | — | COM | 35471R106 |
| CSX | CSX CORP | 33,075 | $2.291M | 0.1% | $69.27 * | $22.86 | -6.6% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,639 | $2.247M | 0.1% | $398.47 * | $36.25 | -28.7% | COM | 67103H107 |
| PPG | PPG INDS INC | 18,738 | $2.221M | 0.1% | $118.53 * | $64.54 | +57.8% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 12,111 | $2.049M | 0.1% | $169.19 * | $95.75 | +45.5% | COM | 438516106 |
| DTE | DTE ENERGY CO | 15,239 | $2.026M | 0.1% | $132.95 * | $56.38 | +57.8% | COM | 233331107 |
| VNQ | VANGUARD INDEX FDS | 21,483 | $2.004M | 0.1% | $93.28 | $83.55 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 16,485 | $1.964M | 0.1% | $119.14 | $98.28 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 13,851 | $1.958M | 0.1% | $141.36 | $101.79 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 18,862 | $1.923M | 0.1% | $101.95 | $77.65 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 14,898 | $1.881M | 0.1% | $126.26 * | $60.94 | +82.3% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.871M | 0.1% | $311833.33 | $309674.97 | -0.1% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 21,204 | $1.827M | 0.1% | $86.16 * | $43.47 | +62.6% | CL A | 902494103 |
| IWS | ISHARES TR | 20,359 | $1.826M | 0.1% | $89.69 | $72.75 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 32,159 | $1.78M | 0.1% | $55.35 * | $27.41 | +50.1% | COM NEW | 902973304 |
| IVW | ISHARES TR | 9,879 | $1.779M | 0.1% | $180.08 | $129.33 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 21,859 | $1.771M | 0.1% | $81.02 * | $48.54 | +20.3% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 11,600 | $1.761M | 0.1% | $151.81 | $190.45 | -21.8% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 14,715 | $1.74M | 0.1% | $118.25 * | $95.49 | +17.9% | COM | 025816109 |
| EBAY | EBAY INC | 43,728 | $1.705M | 0.1% | $38.99 * | $25.86 | +39.3% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,100 | $1.695M | 0.1% | $88.74 | $69.88 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 7,622 | $1.691M | 0.1% | $221.86 * | $135.95 | +41.6% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 28,522 | $1.678M | 0.1% | $58.83 | $55.14 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 17,635 | $1.656M | 0.1% | $93.90 * | $48.94 | +60.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 5,621 | $1.62M | 0.1% | $288.20 * | $87.95 | +191.5% | COM | 22160K105 |
| WDAY | WORKDAY INC | 9,461 | $1.608M | 0.1% | $169.96 * | $80.00 | +141.3% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,230 | $1.561M | 0.1% | $55.30 | $84.81 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 16,622 | $1.513M | 0.1% | $91.02 * | $59.09 | +36.5% | COM | 14040H105 |
| — | BB&T CORP | 27,646 | $1.476M | 0.1% | $53.39 | $48.32 | — | COM | 054937107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,618 | $1.443M | 0.1% | $50.42 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 28,527 | $1.424M | 0.1% | $49.92 * | $40.54 | +11.8% | COM | 038222105 |
| WAT | WATERS CORP | 6,300 | $1.406M | 0.1% | $223.17 * | $109.77 | +96.6% | COM | 941848103 |
| IYR | ISHARES TR | 14,845 | $1.389M | 0.1% | $93.57 | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| RBCAA | REPUBLIC BANCORP KY | 31,476 | $1.368M | 0.1% | $43.46 * | $35.92 | +26.8% | CL A | 760281204 |
| ITOT | ISHARES TR | 20,033 | $1.344M | 0.1% | $67.09 | $51.99 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 6,922 | $1.309M | 0.1% | $189.11 | $149.83 | — | US HLTHCARE ETF | 464287762 |
| CLX | CLOROX CO DEL | 8,554 | $1.299M | 0.1% | $151.86 * | $64.86 | +101.7% | COM | 189054109 |
| ICF | ISHARES TR | 10,426 | $1.251M | 0.1% | $119.99 | $79.23 | — | COHEN STEER REIT | 464287564 |
| URI | UNITED RENTALS INC | 9,893 | $1.233M | 0.1% | $124.63 * | $101.92 | +15.2% | COM | 911363109 |
| IWF | ISHARES TR | 7,599 | $1.213M | 0.1% | $159.63 | $137.67 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 17,798 | $1.19M | 0.1% | $66.86 * | $41.07 | +32.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 9,181 | $1.187M | 0.1% | $129.29 * | $56.08 | +83.4% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,527 | $1.152M | 0.1% | $79.30 * | $71.25 | -3.9% | COM | 83088M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,315 | $1.146M | 0.1% | $56.41 | $43.02 | — | COM | 637417106 |
| AMGN | AMGEN INC | 5,894 | $1.141M | 0.1% | $193.59 * | $157.34 | +0.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 7,296 | $1.141M | 0.1% | $156.39 * | $49.09 | +165.2% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 15,917 | $1.135M | 0.1% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,593 | $1.127M | 0.1% | $89.49 * | $50.13 | +7.1% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 8,648 | $1.109M | 0.1% | $128.24 | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | VERSUM MATERIALS INC COM | 20,660 | $1.094M | 0.1% | $52.95 | $37.12 | — | COM | 92532W103 |
| AFL | AFLAC INC | 20,881 | $1.092M | 0.1% | $52.30 * | $38.44 | +18.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 7,128 | $1.06M | 0.1% | $148.71 * | $109.87 | +17.9% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 9,286 | $1.053M | 0.1% | $113.40 * | $45.20 | +124.6% | COM | 988498101 |
| MCO | MOODYS CORP | 5,000 | $1.024M | 0.1% | $204.80 * | $26.75 | +642.9% | COM | 615369105 |
| — | VARIAN MED SYS INC | 8,360 | $996K | 0.1% | $119.14 | $89.82 | — | COM | 92220P105 |
| KEY | KEYCORP NEW | 55,699 | $993K | 0.1% | $17.83 * | $14.46 | -12.3% | COM | 493267108 |
| BIIB | BIOGEN INC | 4,199 | $977K | 0.1% | $232.67 | $289.05 | -19.4% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 13,280 | $976K | 0.1% | $73.49 * | $58.45 | +7.0% | COM | 194162103 |
| — | ALPS ETF TR | 106,358 | $972K | 0.1% | $9.14 | $15.01 | — | ALERIAN MLP | 00162Q866 |
| PAYX | PAYCHEX INC | 11,670 | $966K | 0.1% | $82.78 * | $46.76 | +47.8% | COM | 704326107 |
| EOG | EOG RES INC | 12,735 | $946K | 0.1% | $74.28 * | $68.85 | -10.7% | COM | 26875P101 |
| IJH | ISHARES TR | 4,896 | $946K | 0.1% | $193.22 | $168.31 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 6,307 | $934K | 0.1% | $148.09 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 8,249 | $932K | 0.1% | $112.98 | $98.82 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 12,051 | $919K | 0.1% | $76.26 * | $50.66 | +28.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 9,302 | $892K | 0.1% | $95.89 * | $58.00 | +21.6% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 16,495 | $885K | 0.1% | $53.65 | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 4,918 | $884K | 0.1% | $179.75 * | $87.21 | +85.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 4,544 | $874K | 0.1% | $192.34 * | $106.67 | +65.5% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 7,349 | $857K | 0.1% | $116.61 * | $41.06 | +126.9% | COM | 172062101 |
| — | SUNTRUST BKS INC | 12,417 | $854K | 0.1% | $68.78 | $43.42 | — | COM | 867914103 |
| UNM | UNUM GROUP | 27,963 | $831K | 0.1% | $29.72 | $34.27 | -13.4% | COM | 91529Y106 |
| BP | BP PLC | 21,093 | $801K | 0.0% | $37.97 | $45.94 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 4,952 | $799K | 0.0% | $161.35 * | $126.06 | +10.5% | COM | H1467J104 |
| DEO | DIAGEO P L C | 4,645 | $760K | 0.0% | $163.62 | $72.30 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 3,820 | $749K | 0.0% | $196.07 | $91.49 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 16,489 | $744K | 0.0% | $45.12 * | $29.32 | +27.9% | CL A | 20030N101 |
| VTR | VENTAS INC | 10,149 | $741K | 0.0% | $73.01 * | $45.04 | +22.0% | COM | 92276F100 |
| DOW | DOW INC | 15,350 | $731K | 0.0% | $47.62 * | $36.37 | -10.0% | COM | 260557103 |
| SUSA | ISHARES TR | 5,886 | $728K | 0.0% | $123.68 | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| VRSK | VERISK ANALYTICS INC | 4,599 | $727K | 0.0% | $158.08 * | $81.93 | +81.7% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO | 26,158 | $725K | 0.0% | $27.72 * | $21.58 | -4.9% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 21,070 | $720K | 0.0% | $34.17 * | $52.56 | -41.1% | COM | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,349 | $700K | 0.0% | $95.25 | $89.15 | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE INC | 2,500 | $691K | 0.0% | $276.40 * | $166.15 | +75.7% | COM | 00724F101 |
| FAST | FASTENAL CO | 20,886 | $682K | 0.0% | $32.65 * | $18.12 | -27.0% | COM | 311900104 |
| — | LIBERTY PPTY TR | 13,132 | $674K | 0.0% | $51.33 | $34.46 | — | SH BEN INT | 531172104 |
| PSX | PHILLIPS 66 | 6,552 | $671K | 0.0% | $102.41 * | $63.15 | +22.4% | COM | 718546104 |
| CRUS | CIRRUS LOGIC INC | 12,475 | $668K | 0.0% | $53.55 * | $46.20 | +10.6% | COM | 172755100 |
| REGN | REGENERON PHARMACEUTICALS | 2,395 | $664K | 0.0% | $277.24 * | $313.18 | -6.0% | COM | 75886F107 |
| DOV | DOVER CORP | 6,667 | $663K | 0.0% | $99.45 * | $38.09 | +130.1% | COM | 260003108 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $658K | 0.0% | $37.07 * | $18.66 | +38.7% | COM | 706327103 |
| SYNA | SYNAPTICS INC | 16,450 | $657K | 0.0% | $39.94 * | $46.21 | -27.0% | COM | 87157D109 |
| MKC | MCCORMICK & CO INC | 4,206 | $657K | 0.0% | $156.21 * | $45.06 | +57.4% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 71,001 | $634K | 0.0% | $8.93 | $17.34 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 4,964 | $619K | 0.0% | $124.70 * | $81.62 | +40.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,117 | $614K | 0.0% | $549.69 * | $84.06 | +91.3% | COM | 824348106 |
| IYJ | ISHARES TR | 3,854 | $612K | 0.0% | $158.80 | $128.57 | — | US INDUSTRIALS | 464287754 |
| — | DISCOVER FINL SVCS | 7,491 | $607K | 0.0% | $81.03 | $70.88 | — | COM | 254709108 |
| IYF | ISHARES TR | 4,701 | $605K | 0.0% | $128.70 | $106.42 | — | U.S. FINLS ETF | 464287788 |
| CDW | CDW CORP | 4,864 | $599K | 0.0% | $123.15 * | $89.74 | +18.3% | COM | 12514G108 |
| IWO | ISHARES TR | 3,076 | $593K | 0.0% | $192.78 | $183.37 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 64,192 | $588K | 0.0% | $9.16 * | $6.52 | +6.6% | COM | 345370860 |
| AN | AUTONATION INC | 11,500 | $583K | 0.0% | $50.70 * | $9.88 | +377.0% | COM | 05329W102 |
| SHM | SPDR SERIES TRUST | 11,822 | $579K | 0.0% | $48.98 | $48.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| KR | KROGER CO | 21,677 | $559K | 0.0% | $25.79 * | $25.93 | -21.8% | COM | 501044101 |
| ETN | EATON CORP PLC | 6,661 | $554K | 0.0% | $83.17 * | $55.26 | +30.5% | SHS | G29183103 |
| HSY | HERSHEY CO | 3,542 | $549K | 0.0% | $155.00 * | $74.32 | +75.2% | COM | 427866108 |
| — | CEDAR FAIR L P | 9,245 | $540K | 0.0% | $58.41 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| ES | EVERSOURCE ENERGY | 6,176 | $528K | 0.0% | $85.49 * | $40.96 | +54.1% | COM | 30040W108 |
| IXUS | ISHARES TR | 8,875 | $513K | 0.0% | $57.80 | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 2,577 | $513K | 0.0% | $199.07 * | $91.80 | +91.8% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,691 | $512K | 0.0% | $109.15 * | $79.58 | +15.4% | COM | N6596X109 |
| — | ALLERGAN PLC | 3,034 | $511K | 0.0% | $168.42 | $246.48 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,676 | $505K | 0.0% | $137.38 * | $49.55 | +147.5% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 9,134 | $503K | 0.0% | $55.07 * | $42.33 | +2.5% | COM | 370334104 |
| — | HESS CORP | 8,079 | $489K | 0.0% | $60.53 | $47.48 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 8,030 | $488K | 0.0% | $60.77 * | $45.27 | -4.8% | COM | 56585A102 |
| SHY | ISHARES TR | 5,732 | $486K | 0.0% | $84.79 | $83.08 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 7,511 | $474K | 0.0% | $63.11 * | $60.63 | -20.2% | COM | 126650100 |
| BAX | BAXTER INTL INC | 5,262 | $461K | 0.0% | $87.61 * | $64.90 | +16.4% | COM | 071813109 |
| IEX | IDEX CORP | 2,777 | $455K | 0.0% | $163.85 * | $64.61 | +137.8% | COM | 45167R104 |
| — | GLAXOSMITHKLINE PLC | 10,570 | $451K | 0.0% | $42.67 | $38.98 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 7,481 | $449K | 0.0% | $60.02 | $30.61 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 15,494 | $442K | 0.0% | $28.53 * | $15.62 | +60.0% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,066 | $439K | 0.0% | $107.97 | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| KHC | KRAFT HEINZ CO | 15,658 | $437K | 0.0% | $27.91 * | $47.18 | -55.1% | COM | 500754106 |
| TFI | SPDR SERIES TRUST | 8,605 | $436K | 0.0% | $50.67 | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,746 | $434K | 0.0% | $49.62 | $33.46 | — | LP INT UNIT | G16252101 |
| WELL | WELLTOWER INC | 4,773 | $433K | 0.0% | $90.72 * | $50.95 | +40.5% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,302 | $431K | 0.0% | $100.19 * | $72.84 | +24.3% | COM | 571748102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,260 | $428K | 0.0% | $51.82 * | $53.72 | -5.6% | SHS | G66721104 |
| OMC | OMNICOM GROUP INC | 5,437 | $426K | 0.0% | $78.35 * | $47.27 | +33.0% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 2,758 | $409K | 0.0% | $148.30 | $79.49 | +88.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,599 | $404K | 0.0% | $252.66 * | $220.32 | +1.5% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 1,640 | $398K | 0.0% | $242.68 * | $145.23 | +79.6% | COM | 303075105 |
| VFC | V F CORP | 4,411 | $393K | 0.0% | $89.10 * | $85.31 | +0.1% | COM | 918204108 |
| — | ANSYS INC | 1,759 | $389K | 0.0% | $221.15 | $106.90 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 715 | $386K | 0.0% | $539.86 * | $139.55 | +23.9% | COM NEW | 46120E602 |
| IYK | ISHARES TR | 3,040 | $385K | 0.0% | $126.64 | $111.56 | — | U.S. CNSM GD ETF | 464287812 |
| L | LOEWS CORP | 7,355 | $379K | 0.0% | $51.53 * | $31.16 | +61.3% | COM | 540424108 |
| — | HEALTHCARE TR AMER INC | 12,880 | $378K | 0.0% | $29.35 | $29.13 | — | CL A NEW | 42225P501 |
| EA | ELECTRONIC ARTS INC | 3,842 | $376K | 0.0% | $97.87 * | $123.16 | -25.8% | COM | 285512109 |
| AGG | ISHARES TR | 3,281 | $371K | 0.0% | $113.08 | $107.56 | — | CORE US AGGBD ET | 464287226 |
| TTC | TORO CO | 5,008 | $367K | 0.0% | $73.28 * | $51.42 | +39.0% | COM | 891092108 |
| VIG | VANGUARD GROUP | 3,067 | $367K | 0.0% | $119.66 | $119.66 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 5,762 | $356K | 0.0% | $61.78 * | $40.61 | +11.5% | COM | 842587107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,087 | $355K | 0.0% | $50.09 * | $52.98 | -10.8% | SHS | G8060N102 |
| YUMC | YUM CHINA HLDGS INC | 7,758 | $352K | 0.0% | $45.37 | $29.10 | +53.5% | COM | 98850P109 |
| SYK | STRYKER CORP | 1,596 | $345K | 0.0% | $216.17 * | $156.80 | +27.7% | COM | 863667101 |
| IYW | ISHARES TR | 1,679 | $343K | 0.0% | $204.29 | $147.66 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 7,596 | $342K | 0.0% | $45.02 | $43.98 | — | US QTLY DIV GRT | 97717X669 |
| — | SEAGATE TECHNOLOGY PLC | 6,347 | $341K | 0.0% | $53.73 | $58.26 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 2,140 | $338K | 0.0% | $157.94 * | $104.02 | +23.0% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,541 | $332K | 0.0% | $93.76 * | $58.66 | +23.5% | COM | 025537101 |
| SNA | SNAP ON INC | 2,100 | $329K | 0.0% | $156.67 * | $130.90 | -0.8% | COM | 833034101 |
| CNI | CANADIAN NATL RY CO | 3,584 | $322K | 0.0% | $89.84 * | $56.25 | +45.5% | COM | 136375102 |
| CTVA | CORTEVA INC | 11,410 | $319K | 0.0% | $27.96 * | $25.02 | +6.6% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 7,150 | $318K | 0.0% | $44.48 * | $58.74 | -29.0% | COM | 674599105 |
| MINT | PIMCO ETF TR | 3,119 | $317K | 0.0% | $101.64 | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 7,438 | $317K | 0.0% | $42.62 * | $35.02 | 0.0% | COM NEW | 617446448 |
| — | CABOT MICROELECTRONICS CORP | 2,225 | $314K | 0.0% | $141.12 | $112.36 | — | COM | 12709P103 |
| FFBC | FIRST FINL BANCORP OH | 12,697 | $311K | 0.0% | $24.49 * | $22.92 | -19.8% | COM | 320209109 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $309K | 0.0% | $182.52 * | $152.08 | +5.5% | COM | 369550108 |
| IWV | ISHARES TR | 1,772 | $308K | 0.0% | $173.81 | $118.86 | — | RUSSELL 3000 ETF | 464287689 |
| TDOC | TELADOC HEALTH INC | 4,503 | $305K | 0.0% | $67.73 * | $48.84 | +34.8% | COM | 87918A105 |
| HRL | HORMEL FOODS CORP | 6,947 | $304K | 0.0% | $43.76 * | $29.23 | +20.8% | COM | 440452100 |
| MUB | ISHARES TR | 2,659 | $304K | 0.0% | $114.33 | $114.33 | — | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 1,305 | $302K | 0.0% | $231.42 | $180.06 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,118 | $294K | 0.0% | $138.81 * | $91.38 | +14.6% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 4,520 | $293K | 0.0% | $64.82 * | $29.14 | +75.8% | COM | 98389B100 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,200 | $290K | 0.0% | $14.36 | $13.62 | — | COM | 67066V101 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $287K | 0.0% | $18.96 * | $15.89 | -6.9% | COM | 094235108 |
| CSL | CARLISLE COS INC | 1,940 | $282K | 0.0% | $145.36 * | $106.13 | +22.4% | COM | 142339100 |
| PGR | PROGRESSIVE CORP OHIO | 3,632 | $281K | 0.0% | $77.37 * | $27.03 | +139.1% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,734 | $278K | 0.0% | $28.56 | $27.10 | — | COM | 293792107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,332 | $276K | 0.0% | $33.13 * | $43.70 | -26.7% | SHS | G1890L107 |
| APH | AMPHENOL CORP NEW | 2,811 | $271K | 0.0% | $96.41 * | $21.68 | 0.0% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 7,454 | $269K | 0.0% | $36.09 * | $21.71 | +57.6% | COM | 115236101 |
| NVS | NOVARTIS A G | 3,090 | $269K | 0.0% | $87.06 | $87.06 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 2,971 | $268K | 0.0% | $90.21 | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 5,480 | $265K | 0.0% | $48.36 * | $30.62 | 0.0% | COM NEW | 05534B760 |
| SEE | SEALED AIR CORP NEW | 6,350 | $264K | 0.0% | $41.57 * | $24.99 | +50.4% | COM | 81211K100 |
| XBI | SPDR SERIES TRUST | 3,398 | $259K | 0.0% | $76.22 | $62.65 | — | S&P BIOTECH | 78464A870 |
| — | NATIONAL OILWELL VARCO INC | 12,190 | $259K | 0.0% | $21.25 | $52.47 | — | COM | 637071101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,618 | $255K | 0.0% | $26.51 | $26.51 | — | NATL AMT MUNI | 46138E537 |
| LKQ | LKQ CORP | 8,085 | $254K | 0.0% | $31.42 * | $28.27 | -13.1% | COM | 501889208 |
| CMI | CUMMINS INC | 1,560 | $254K | 0.0% | $162.82 * | $106.51 | +27.8% | COM | 231021106 |
| LEN | LENNAR CORP | 4,515 | $252K | 0.0% | $55.81 * | $41.59 | +7.9% | CL A | 526057104 |
| — | CORE LABORATORIES N V | 5,378 | $251K | 0.0% | $46.67 | $120.04 | — | COM | N22717107 |
| PPL | PPL CORP | 7,942 | $250K | 0.0% | $31.48 * | $22.90 | +0.6% | COM | 69351T106 |
| MTDR | MATADOR RES CO | 15,054 | $249K | 0.0% | $16.54 | $24.47 | -31.7% | COM | 576485205 |
| WSBC | WESBANCO INC | 6,527 | $244K | 0.0% | $37.38 * | $46.80 | -22.6% | COM | 950810101 |
| — | AQUA AMERICA INC | 5,392 | $242K | 0.0% | $44.88 | $41.36 | — | COM | 03836W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,580 | $238K | 0.0% | $92.25 * | $74.98 | +12.1% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 1,485 | $236K | 0.0% | $158.92 * | $64.92 | +104.5% | COM | 256677105 |
| — | LINDE PLC | 1,218 | $236K | 0.0% | $193.76 | $175.70 | — | SHS | G5494J103 |
| WPC | W P CAREY INC | 2,600 | $233K | 0.0% | $89.62 | $78.46 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $228K | 0.0% | $375.00 * | $267.26 | +19.2% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 6,153 | $227K | 0.0% | $36.89 | $75.92 | — | SPONSORED ADR | 110448107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 632 | $223K | 0.0% | $352.85 | $301.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE GROUP INC | 4,539 | $222K | 0.0% | $48.91 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| FOX | FOX CORP | 7,049 | $222K | 0.0% | $31.49 | $34.51 | -8.6% | CL B COM | 35137L204 |
| AIVL | WISDOMTREE TR | 2,530 | $221K | 0.0% | $87.35 | $85.38 | — | US DIVID EX FNCL | 97717W406 |
| VTV | VANGUARD INDEX FDS | 1,951 | $218K | 0.0% | $111.74 | $107.43 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 2,389 | $215K | 0.0% | $90.00 * | $54.25 | +21.2% | COM | 744320102 |
| MUR | MURPHY OIL CORP | 9,645 | $214K | 0.0% | $22.19 * | $24.46 | -30.4% | COM | 626717102 |
| WM | WASTE MGMT INC DEL | 1,845 | $213K | 0.0% | $115.45 * | $105.11 | 0.0% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 4,447 | $209K | 0.0% | $47.00 * | $35.04 | 0.0% | COM | 134429109 |
| XLP | SELECT SECTOR SPDR TR | 3,391 | $208K | 0.0% | $61.34 | $61.34 | — | SBI CONS STPLS | 81369Y308 |
| DCI | DONALDSON INC | 4,000 | $208K | 0.0% | $52.00 * | $43.26 | +3.3% | COM | 257651109 |
| — | AVANGRID INC | 3,975 | $208K | 0.0% | $52.33 | $50.31 | — | COM | 05351W103 |
| OEF | ISHARES TR | 1,570 | $206K | 0.0% | $131.21 | $125.08 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 2,165 | $205K | 0.0% | $94.69 * | $70.54 | 0.0% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,281 | $205K | 0.0% | $89.87 * | $83.14 | 0.0% | COM | 363576109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $204K | 0.0% | $102.00 * | $82.55 | 0.0% | CL A | 810186106 |
| BND | VANGUARD BD INDEX FD INC | 2,401 | $203K | 0.0% | $84.55 | $84.55 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 3,366 | $202K | 0.0% | $60.01 | $60.01 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 1,110 | $202K | 0.0% | $181.98 | $186.49 | — | SML CP GRW ETF | 922908595 |
| GPN | GLOBAL PMTS INC | 1,268 | $202K | 0.0% | $159.31 * | $155.39 | 0.0% | COM | 37940X102 |
| — | MARATHON OIL CORP | 13,269 | $163K | 0.0% | $12.28 | $16.67 | — | COM | 565849106 |
| — | WORKHORSE GROUP INC | 37,500 | $131K | 0.0% | $3.49 | $6.31 | — | COM NEW | 98138J206 |
| — | BLACKROCK INCOME TR INC | 17,664 | $107K | 0.0% | $6.06 | $5.76 | — | COM | 09247F100 |
| KOSS | KOSS CORP | 30,000 | $60,000 | 0.0% | $2.00 | $1.66 | +19.0% | COM | 500692108 |