Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,881 | $72.37M | 4.0% | $323.24 | $220.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 212,867 | $62.51M | 3.5% | $293.65 * | $49.48 | +25.3% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 925,719 | $59.87M | 3.3% | $64.67 | $54.83 | — | EQUITY ETF | 381430503 |
| MSFT | MICROSOFT CORP | 339,220 | $53.49M | 3.0% | $157.70 * | $31.57 | +341.0% | COM | 594918104 |
| MA | MASTERCARD INC | 144,859 | $43.25M | 2.4% | $298.59 * | $87.91 | +210.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 293,361 | $40.89M | 2.3% | $139.40 * | $38.84 | +179.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 300,608 | $37.55M | 2.1% | $124.90 * | $62.40 | +68.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 111,645 | $35.93M | 2.0% | $321.86 | $207.12 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 575,581 | $34.45M | 1.9% | $59.85 * | $21.10 | +133.5% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 497,612 | $33.64M | 1.9% | $67.60 * | $41.20 | +41.4% | CL B | 115637209 |
| GSIE | GOLDMAN SACHS ETF TR | 955,547 | $28.91M | 1.6% | $30.25 | $29.41 | — | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 546,981 | $26.23M | 1.5% | $47.96 * | $18.04 | +113.8% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 110,958 | $26.11M | 1.5% | $235.31 * | $1.32 | +292.8% | COM | 67066G104 |
| IWR | ISHARES TR | 437,173 | $26.06M | 1.5% | $59.62 | $67.98 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 189,627 | $24.31M | 1.4% | $128.21 * | $68.32 | +46.1% | COM | 87612E106 |
| KO | COCA COLA CO | 439,023 | $24.3M | 1.4% | $55.35 * | $36.35 | +22.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,681 | $23.95M | 1.3% | $134.04 * | $86.31 | +15.7% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 66,066 | $23.4M | 1.3% | $354.24 * | $138.46 | +140.6% | COM | 776696106 |
| AMZN | AMAZON COM INC | 12,453 | $23.01M | 1.3% | $1847.83 * | $92.39 | -4.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 367,052 | $22.54M | 1.3% | $61.40 * | $38.60 | +10.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 184,961 | $22.29M | 1.2% | $120.51 * | $74.34 | +20.6% | COM | 166764100 |
| EFA | ISHARES TR | 318,645 | $22.13M | 1.2% | $69.44 | $59.49 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 151,139 | $22.05M | 1.2% | $145.87 * | $62.92 | +81.3% | COM | 478160104 |
| LOW | LOWES COS INC | 182,787 | $21.89M | 1.2% | $119.76 * | $44.20 | +131.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 15,095 | $20.22M | 1.1% | $1339.38 * | $44.24 | +44.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 110,626 | $20M | 1.1% | $180.79 * | $75.14 | +98.8% | COM | 907818108 |
| WMT | WALMART INC | 160,666 | $19.09M | 1.1% | $118.84 * | $29.07 | +25.1% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 79,694 | $18.59M | 1.0% | $233.28 * | $49.37 | +58.2% | COM | 28176E108 |
| EEM | ISHARES TR | 409,123 | $18.36M | 1.0% | $44.87 | $37.24 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 157,027 | $18.16M | 1.0% | $115.63 * | $58.36 | +89.2% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 248,603 | $17.35M | 1.0% | $69.78 * | $78.42 | -33.6% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 666,642 | $16.99M | 1.0% | $25.49 | $23.20 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 191,374 | $16.94M | 0.9% | $88.54 * | $31.30 | +106.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 147,299 | $16.71M | 0.9% | $113.45 * | $69.98 | +32.3% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 460,101 | $16.2M | 0.9% | $35.22 * | $25.37 | +9.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 178,040 | $16.19M | 0.9% | $90.95 * | $47.02 | +43.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 73,934 | $15.18M | 0.8% | $205.25 * | $156.10 | +23.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 73,793 | $14.58M | 0.8% | $197.61 * | $124.55 | +38.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 95,865 | $13.87M | 0.8% | $144.63 * | $54.21 | +150.4% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 46,955 | $13.8M | 0.8% | $293.98 * | $196.28 | +20.5% | COM | 91324P102 |
| PFE | PFIZER INC | 336,336 | $13.18M | 0.7% | $39.18 * | $22.72 | +17.5% | COM | 717081103 |
| IWM | ISHARES TR | 79,364 | $13.15M | 0.7% | $165.68 | $104.56 | — | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 35,147 | $12.88M | 0.7% | $366.52 * | $133.40 | +125.2% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,347 | $12.85M | 0.7% | $837.10 * | $7.84 | +104.6% | COM | 169656105 |
| SYY | SYSCO CORP | 146,947 | $12.57M | 0.7% | $85.54 * | $56.00 | +22.3% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 106,813 | $12.5M | 0.7% | $117.06 * | $77.56 | +19.7% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 109,445 | $12.31M | 0.7% | $112.45 * | $81.93 | +15.0% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 80,964 | $12.13M | 0.7% | $149.76 | $59.52 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 103,302 | $12.03M | 0.7% | $116.42 * | $79.40 | +33.4% | COM | 778296103 |
| DE | DEERE & CO | 67,202 | $11.64M | 0.7% | $173.27 * | $119.58 | +32.1% | COM | 244199105 |
| BF/A | BROWN FORMAN CORP | 178,717 | $11.22M | 0.6% | $62.77 * | $43.78 | +25.5% | CL A | 115637100 |
| LMT | LOCKHEED MARTIN CORP | 28,203 | $10.98M | 0.6% | $389.39 * | $256.78 | +26.5% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 79,984 | $10.97M | 0.6% | $137.20 * | $37.87 | +68.1% | COM | 171484108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,931 | $10.7M | 0.6% | $324.86 * | $137.02 | +117.8% | COM | 883556102 |
| V | VISA INC | 55,938 | $10.51M | 0.6% | $187.89 * | $111.04 | +55.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 128,984 | $10.3M | 0.6% | $79.89 * | $54.32 | +9.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 44,396 | $10.21M | 0.6% | $229.93 * | $185.80 | +0.9% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 77,475 | $10.18M | 0.6% | $131.44 * | $37.60 | +186.0% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 108,501 | $10.16M | 0.6% | $93.65 * | $29.59 | +148.8% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 44,764 | $9.776M | 0.5% | $218.39 * | $117.79 | +65.5% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 47,260 | $8.967M | 0.5% | $189.74 * | $132.48 | +28.9% | CL A | 21036P108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 206,147 | $8.957M | 0.5% | $43.45 * | $27.07 | +20.8% | COM | 651639106 |
| PEP | PEPSICO INC | 64,877 | $8.867M | 0.5% | $136.67 * | $67.57 | +66.9% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 141,758 | $8.371M | 0.5% | $59.05 * | $32.13 | +53.0% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 149,538 | $8.072M | 0.5% | $53.98 * | $50.72 | +1.1% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 50,533 | $8.067M | 0.5% | $159.64 * | $54.04 | +122.4% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,150 | $8.034M | 0.4% | $64.19 * | $32.27 | +40.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 47,360 | $7.844M | 0.4% | $165.63 | $124.72 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 42,290 | $7.536M | 0.4% | $178.20 | $120.78 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,285 | $7.528M | 0.4% | $44.47 | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 58,385 | $7.331M | 0.4% | $125.56 | $113.29 | — | USA MOMENTUM FCT | 46432F396 |
| MHK | MOHAWK INDS INC | 53,168 | $7.251M | 0.4% | $136.38 | $133.00 | +2.3% | COM | 608190104 |
| ABT | ABBOTT LABS | 83,321 | $7.237M | 0.4% | $86.86 * | $58.53 | +28.7% | COM | 002824100 |
| GEM | GOLDMAN SACHS ETF TR | 209,953 | $7.209M | 0.4% | $34.34 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| MMM | 3M CO | 40,020 | $7.06M | 0.4% | $176.41 * | $64.63 | +72.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 132,622 | $7.027M | 0.4% | $52.99 * | $39.27 | +28.5% | COM | 68389X105 |
| IWB | ISHARES TR | 38,109 | $6.799M | 0.4% | $178.41 | $92.45 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 13,238 | $6.655M | 0.4% | $502.72 | $194.34 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 34,001 | $6.562M | 0.4% | $192.99 * | $103.91 | +71.0% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 76,297 | $6.492M | 0.4% | $85.09 * | $47.63 | +26.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 19,949 | $6.305M | 0.4% | $316.06 * | $23.13 | +11.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 57,205 | $6.188M | 0.3% | $108.17 * | $100.84 | +3.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 111,933 | $6.022M | 0.3% | $53.80 * | $30.95 | +44.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 50,169 | $5.962M | 0.3% | $118.84 * | $87.58 | +15.2% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 87,642 | $5.695M | 0.3% | $64.98 * | $66.23 | -22.6% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 32,131 | $5.353M | 0.3% | $166.60 * | $88.97 | +56.7% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,771 | $5.158M | 0.3% | $226.52 * | $205.49 | +5.7% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 99,833 | $5.124M | 0.3% | $51.33 * | $42.78 | +5.5% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 33,167 | $5.02M | 0.3% | $151.36 | $172.89 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 31,453 | $4.828M | 0.3% | $153.50 * | $63.66 | +93.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 15,351 | $4.541M | 0.3% | $295.81 | $217.06 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 111,105 | $4.342M | 0.2% | $39.08 * | $23.32 | -19.1% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 30,296 | $4.168M | 0.2% | $137.58 * | $64.52 | +68.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,065 | $4.098M | 0.2% | $1337.03 * | $44.84 | +42.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 76,543 | $3.82M | 0.2% | $49.91 * | $18.79 | +53.3% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,694 | $3.746M | 0.2% | $53.75 | $46.28 | — | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 71,130 | $3.625M | 0.2% | $50.96 * | $38.48 | +2.2% | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 24,435 | $3.612M | 0.2% | $147.82 | $87.19 | — | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 72,867 | $3.478M | 0.2% | $47.73 * | $23.71 | +69.8% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 20,660 | $3.425M | 0.2% | $165.78 * | $83.15 | +54.6% | COM | 854502101 |
| IEMG | ISHARES INC | 61,862 | $3.326M | 0.2% | $53.76 | $43.96 | — | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 12,670 | $3.309M | 0.2% | $261.17 | $119.84 | +119.9% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 30,072 | $3.278M | 0.2% | $109.01 * | $49.21 | +94.7% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 36,216 | $3.184M | 0.2% | $87.92 * | $49.33 | +51.0% | COM | 855244109 |
| SCZ | ISHARES TR | 50,982 | $3.175M | 0.2% | $62.28 | $50.43 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 48,221 | $3.146M | 0.2% | $65.24 | $59.24 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 20,344 | $3.076M | 0.2% | $151.20 * | $185.97 | -26.1% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 49,734 | $3.037M | 0.2% | $61.06 * | $39.06 | +39.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 46,608 | $3.031M | 0.2% | $65.03 * | $56.55 | -16.6% | COM | 20825C104 |
| FLOT | ISHARES TR | 57,873 | $2.947M | 0.2% | $50.92 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,177 | $2.929M | 0.2% | $170.52 * | $124.94 | +16.1% | COM | 053015103 |
| TXRH | TEXAS ROADHOUSE INC | 50,327 | $2.834M | 0.2% | $56.31 * | $7.75 | +542.8% | COM | 882681109 |
| BA | BOEING CO | 8,608 | $2.804M | 0.2% | $325.74 * | $344.91 | +1.8% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,115 | $2.737M | 0.2% | $44.06 | $41.48 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 20,251 | $2.703M | 0.2% | $133.47 * | $68.13 | +65.2% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 48,967 | $2.698M | 0.2% | $55.10 * | $25.79 | +77.9% | CL A | 609207105 |
| FLR | FLUOR CORP NEW | 141,196 | $2.666M | 0.1% | $18.88 * | $40.18 | -55.4% | COM | 343412102 |
| SYBT | STOCK YDS BANCORP INC | 64,736 | $2.658M | 0.1% | $41.06 * | $31.74 | +25.1% | COM | 861025104 |
| HPQ | HP INC | 127,692 | $2.624M | 0.1% | $20.55 * | $9.21 | +66.2% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 15,950 | $2.61M | 0.1% | $163.64 | $119.83 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,307 | $2.496M | 0.1% | $242.17 * | $35.71 | +40.5% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 43,362 | $2.442M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,505 | $2.413M | 0.1% | $438.33 * | $36.25 | -21.1% | COM | 67103H107 |
| CI | CIGNA CORP NEW | 11,600 | $2.372M | 0.1% | $204.48 * | $190.45 | -11.9% | COM | 125523100 |
| DVY | ISHARES TR | 22,362 | $2.363M | 0.1% | $105.67 | $82.04 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 32,563 | $2.357M | 0.1% | $72.38 * | $22.86 | -4.8% | COM | 126408103 |
| IVE | ISHARES TR | 17,515 | $2.279M | 0.1% | $130.12 | $100.15 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 12,111 | $2.144M | 0.1% | $177.03 * | $95.75 | +50.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 23,106 | $2.144M | 0.1% | $92.79 | $84.20 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 13,846 | $2.113M | 0.1% | $152.61 | $101.79 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.037M | 0.1% | $339500.00 * | $309674.97 | +5.2% | CL A | 084670108 |
| IWS | ISHARES TR | 20,351 | $1.928M | 0.1% | $94.74 | $72.75 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 32,477 | $1.925M | 0.1% | $59.27 * | $27.41 | +61.8% | COM NEW | 902973304 |
| IVW | ISHARES TR | 9,879 | $1.913M | 0.1% | $193.64 | $129.33 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | TYSON FOODS INC | 20,814 | $1.895M | 0.1% | $91.04 * | $43.47 | +65.1% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 14,220 | $1.847M | 0.1% | $129.89 * | $56.38 | +55.1% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 14,683 | $1.828M | 0.1% | $124.50 * | $95.49 | +15.3% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,294 | $1.808M | 0.1% | $93.71 | $70.12 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 17,805 | $1.804M | 0.1% | $101.32 * | $48.94 | +77.4% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 21,684 | $1.796M | 0.1% | $82.83 * | $48.54 | +28.6% | COM | 25746U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 209,025 | $1.789M | 0.1% | $8.56 | $14.71 | — | COM | 35471R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,527 | $1.756M | 0.1% | $120.88 * | $71.25 | +19.0% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 27,789 | $1.696M | 0.1% | $61.03 * | $40.54 | +30.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 5,668 | $1.666M | 0.1% | $293.93 * | $87.95 | +208.7% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 9,893 | $1.65M | 0.1% | $166.78 * | $101.92 | +38.0% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 6,871 | $1.615M | 0.1% | $235.05 * | $135.95 | +42.8% | COM | 009158106 |
| EBAY | EBAY INC | 44,018 | $1.59M | 0.1% | $36.12 * | $25.86 | +26.2% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 15,426 | $1.588M | 0.1% | $102.94 * | $59.09 | +46.9% | COM | 14040H105 |
| AMGN | AMGEN INC | 6,570 | $1.584M | 0.1% | $241.10 * | $159.95 | +14.2% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 26,827 | $1.582M | 0.1% | $58.97 | $55.14 | — | SPONS ADR A | 780259206 |
| WDAY | WORKDAY INC | 9,461 | $1.556M | 0.1% | $164.46 | $80.00 | +107.5% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 19,932 | $1.52M | 0.1% | $76.26 * | $43.40 | +44.8% | COM | 291011104 |
| RBCAA | REPUBLIC BANCORP KY | 31,776 | $1.487M | 0.1% | $46.80 * | $35.92 | +25.9% | CL A | 760281204 |
| IYH | ISHARES TR | 6,876 | $1.483M | 0.1% | $215.68 | $149.83 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 20,033 | $1.456M | 0.1% | $72.68 | $51.99 | — | CORE S&P TTL STK | 464287150 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,618 | $1.443M | 0.1% | $50.42 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IYR | ISHARES TR | 15,403 | $1.434M | 0.1% | $93.10 | $79.83 | — | U.S. REAL ES ETF | 464287739 |
| WAT | WATERS CORP | 6,100 | $1.425M | 0.1% | $233.61 * | $109.77 | +101.2% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 23,675 | $1.385M | 0.1% | $58.50 * | $49.64 | +9.0% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 7,566 | $1.359M | 0.1% | $179.62 * | $52.56 | +178.3% | COM | 452308109 |
| IWF | ISHARES TR | 7,569 | $1.332M | 0.1% | $175.98 | $137.67 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 8,434 | $1.295M | 0.1% | $153.55 * | $64.86 | +92.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 9,702 | $1.245M | 0.1% | $128.32 * | $58.64 | +76.9% | COM | 882508104 |
| IJH | ISHARES TR | 6,005 | $1.236M | 0.1% | $205.83 | $175.24 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 10,426 | $1.22M | 0.1% | $117.02 | $79.23 | — | COHEN STEER REIT | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,492 | $1.208M | 0.1% | $58.95 | $84.81 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 3,215 | $1.207M | 0.1% | $375.43 * | $318.64 | +5.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 5,000 | $1.187M | 0.1% | $237.40 * | $26.75 | +689.4% | COM | 615369105 |
| — | VARIAN MED SYS INC | 8,360 | $1.187M | 0.1% | $141.99 | $89.82 | — | COM | 92220P105 |
| IWD | ISHARES TR | 8,648 | $1.18M | 0.1% | $136.45 | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 12,965 | $1.144M | 0.1% | $88.24 * | $52.23 | +39.5% | COM | 747525103 |
| AFL | AFLAC INC | 20,781 | $1.099M | 0.1% | $52.88 * | $38.44 | +19.3% | COM | 001055102 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,199 | $1.083M | 0.1% | $53.62 | $43.02 | — | COM | 637417106 |
| SYNA | SYNAPTICS INC | 16,450 | $1.082M | 0.1% | $65.78 * | $46.21 | +14.0% | COM | 87157D109 |
| KEY | KEYCORP NEW | 50,795 | $1.029M | 0.1% | $20.26 * | $14.46 | -3.3% | COM | 493267108 |
| CRUS | CIRRUS LOGIC INC | 12,475 | $1.028M | 0.1% | $82.40 * | $46.20 | +46.6% | COM | 172755100 |
| BIIB | BIOGEN INC | 3,385 | $1.004M | 0.1% | $296.60 * | $289.05 | -4.0% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 11,748 | $999K | 0.1% | $85.04 * | $46.76 | +51.2% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 6,274 | $996K | 0.1% | $158.75 | $108.15 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 7,239 | $991K | 0.1% | $136.90 * | $110.02 | +8.4% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 8,208 | $978K | 0.1% | $119.15 | $98.82 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 4,555 | $959K | 0.1% | $210.54 * | $106.67 | +67.3% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 17,499 | $958K | 0.1% | $54.75 * | $36.41 | +0.8% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 4,918 | $955K | 0.1% | $194.18 * | $87.21 | +89.8% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 6,414 | $948K | 0.1% | $147.80 * | $60.94 | +101.9% | COM | 149123101 |
| YUM | YUM BRANDS INC | 9,118 | $918K | 0.1% | $100.68 * | $45.20 | +104.3% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 14,293 | $918K | 0.1% | $64.23 * | $27.24 | -10.0% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 12,836 | $884K | 0.0% | $68.87 * | $58.45 | +1.1% | COM | 194162103 |
| FAST | FASTENAL CO | 23,776 | $879K | 0.0% | $36.97 * | $17.78 | -13.9% | COM | 311900104 |
| IGSB | ISHARES TR | 16,345 | $877K | 0.0% | $53.66 | $78.00 | — | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 9,267 | $845K | 0.0% | $91.18 * | $58.00 | +23.8% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 20,785 | $835K | 0.0% | $40.17 * | $52.56 | -41.6% | COM | 806857108 |
| — | RAYTHEON CO | 3,710 | $815K | 0.0% | $219.68 | $91.49 | — | COM NEW | 755111507 |
| BP | BP PLC | 21,093 | $796K | 0.0% | $37.74 | $45.94 | — | SPONSORED ADR | 055622104 |
| SUSA | ISHARES TR | 5,886 | $789K | 0.0% | $134.05 | $92.08 | — | MSCI USA ESG SLC | 464288802 |
| — | LIBERTY PPTY TR | 13,132 | $789K | 0.0% | $60.08 | $34.46 | — | SH BEN INT | 531172104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,700 | $781K | 0.0% | $21.28 | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| IYJ | ISHARES TR | 4,644 | $778K | 0.0% | $167.53 | $135.20 | — | US INDUSTRIALS | 464287754 |
| CINF | CINCINNATI FINL CORP | 7,349 | $773K | 0.0% | $105.18 * | $41.06 | +126.7% | COM | 172062101 |
| — | GENERAL ELECTRIC CO | 69,303 | $773K | 0.0% | $11.15 | $17.34 | — | COM | 369604103 |
| DOV | DOVER CORP | 6,462 | $745K | 0.0% | $115.29 * | $38.09 | +158.3% | COM | 260003108 |
| PSX | PHILLIPS 66 | 6,552 | $730K | 0.0% | $111.42 * | $63.15 | +38.3% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 4,296 | $729K | 0.0% | $169.69 * | $45.65 | +60.5% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 4,218 | $710K | 0.0% | $168.33 | $72.30 | — | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SERIES TRUST | 14,190 | $697K | 0.0% | $49.12 | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| CDW | CDW CORP | 4,864 | $695K | 0.0% | $142.89 * | $89.74 | +36.9% | COM | 12514G108 |
| CB | CHUBB LIMITED | 4,335 | $675K | 0.0% | $155.71 * | $126.06 | +9.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 7,020 | $665K | 0.0% | $94.73 * | $56.51 | +41.0% | SHS | G29183103 |
| IWO | ISHARES TR | 3,076 | $659K | 0.0% | $214.24 | $183.37 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 2,000 | $659K | 0.0% | $329.50 * | $166.15 | +77.1% | COM | 00724F101 |
| PBA | PEMBINA PIPELINE CORP | 17,748 | $658K | 0.0% | $37.07 * | $18.66 | +35.4% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 1,117 | $652K | 0.0% | $583.71 * | $84.06 | +114.9% | COM | 824348106 |
| IYF | ISHARES TR | 4,701 | $648K | 0.0% | $137.84 | $106.42 | — | U.S. FINLS ETF | 464287788 |
| VRSK | VERISK ANALYTICS INC | 4,334 | $647K | 0.0% | $149.28 * | $81.93 | +73.8% | COM | 92345Y106 |
| KR | KROGER CO | 21,677 | $628K | 0.0% | $28.97 * | $25.93 | -10.3% | COM | 501044101 |
| EOG | EOG RES INC | 7,491 | $628K | 0.0% | $83.83 * | $68.85 | -18.9% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 7,302 | $619K | 0.0% | $84.77 | $70.88 | — | COM | 254709108 |
| VTR | VENTAS INC | 10,684 | $617K | 0.0% | $57.75 * | $45.24 | +8.7% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,691 | $597K | 0.0% | $127.26 * | $79.58 | +31.6% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 13,254 | $596K | 0.0% | $44.97 * | $29.32 | +29.1% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,796 | $569K | 0.0% | $149.89 * | $52.13 | +151.8% | COM | 98956P102 |
| UNM | UNUM GROUP | 19,519 | $569K | 0.0% | $29.15 | $34.27 | -15.1% | COM | 91529Y106 |
| ZTS | ZOETIS INC | 4,290 | $568K | 0.0% | $132.40 * | $81.62 | +44.7% | CL A | 98978V103 |
| — | ALLERGAN PLC | 2,935 | $561K | 0.0% | $191.14 | $246.48 | — | SHS | G0177J108 |
| AN | AUTONATION INC | 11,500 | $559K | 0.0% | $48.61 * | $9.88 | +412.6% | COM | 05329W102 |
| IXUS | ISHARES TR | 8,875 | $549K | 0.0% | $61.86 | $51.35 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO DEL | 57,522 | $535K | 0.0% | $9.30 * | $6.52 | +2.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 7,170 | $533K | 0.0% | $74.34 * | $60.63 | -4.7% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 2,577 | $532K | 0.0% | $206.44 * | $91.80 | +95.3% | CL A | 518439104 |
| HSY | HERSHEY CO | 3,542 | $521K | 0.0% | $147.09 * | $74.32 | +72.8% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,465 | $517K | 0.0% | $115.79 | $103.20 | — | S&P500 EQL WGT | 46137V357 |
| — | CEDAR FAIR L P | 9,245 | $513K | 0.0% | $55.49 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| ES | EVERSOURCE ENERGY | 5,948 | $506K | 0.0% | $85.07 * | $40.96 | +62.3% | COM | 30040W108 |
| — | HESS CORP | 7,529 | $503K | 0.0% | $66.81 | $47.48 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,388 | $489K | 0.0% | $111.44 * | $73.27 | +29.7% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,930 | $486K | 0.0% | $81.96 | $89.15 | — | SPONSORED ADR | 03524A108 |
| SHY | ISHARES TR | 5,732 | $485K | 0.0% | $84.61 | $83.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | GLAXOSMITHKLINE PLC | 10,325 | $485K | 0.0% | $46.97 | $38.98 | — | SPONSORED ADR | 37733W105 |
| IYK | ISHARES TR | 3,635 | $484K | 0.0% | $133.15 | $115.10 | — | U.S. CNSM GD ETF | 464287812 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,099 | $482K | 0.0% | $94.53 * | $50.13 | +22.0% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 8,979 | $481K | 0.0% | $53.57 * | $42.33 | +1.1% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 7,938 | $478K | 0.0% | $60.22 * | $45.27 | +14.1% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 14,771 | $474K | 0.0% | $32.09 * | $47.18 | -52.0% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 5,795 | $469K | 0.0% | $80.93 * | $48.22 | +29.7% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 2,836 | $461K | 0.0% | $162.55 * | $81.56 | +89.9% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 4,272 | $459K | 0.0% | $107.44 * | $120.48 | -19.9% | COM | 285512109 |
| — | ANSYS INC | 1,759 | $453K | 0.0% | $257.53 | $106.90 | — | COM | 03662Q105 |
| GLW | CORNING INC | 15,494 | $451K | 0.0% | $29.11 * | $15.62 | +56.4% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,662 | $441K | 0.0% | $94.59 * | $62.41 | +19.0% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 1,640 | $440K | 0.0% | $268.29 * | $145.23 | +66.7% | COM | 303075105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,746 | $437K | 0.0% | $49.97 | $33.46 | — | LP INT UNIT | G16252101 |
| TFI | SPDR SERIES TRUST | 8,605 | $435K | 0.0% | $50.55 | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UNILEVER N V | 7,481 | $430K | 0.0% | $57.48 | $30.61 | — | N Y SHS NEW | 904784709 |
| IEX | IDEX CORP | 2,477 | $426K | 0.0% | $171.98 * | $64.61 | +132.6% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 5,066 | $424K | 0.0% | $83.70 * | $64.90 | +13.1% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 715 | $423K | 0.0% | $591.61 * | $139.55 | +34.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 2,010 | $422K | 0.0% | $209.95 * | $164.50 | +18.0% | COM | 863667101 |
| VFC | V F CORP | 4,186 | $417K | 0.0% | $99.62 * | $85.31 | +5.1% | COM | 918204108 |
| MUB | ISHARES TR | 3,567 | $406K | 0.0% | $113.82 | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,488 | $405K | 0.0% | $272.18 * | $220.32 | +2.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,278 | $402K | 0.0% | $176.47 * | $153.05 | +1.8% | COM | 369550108 |
| TTC | TORO CO | 5,008 | $399K | 0.0% | $79.67 * | $51.42 | +48.9% | COM | 891092108 |
| VIG | VANGUARD GROUP | 3,148 | $393K | 0.0% | $124.84 | $119.79 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 1,679 | $390K | 0.0% | $232.28 | $147.66 | — | U.S. TECH ETF | 464287721 |
| — | HEALTHCARE TR AMER INC | 12,880 | $390K | 0.0% | $30.28 | $29.13 | — | CL A NEW | 42225P501 |
| WELL | WELLTOWER INC | 4,773 | $390K | 0.0% | $81.71 * | $50.95 | +39.6% | COM | 95040Q104 |
| L | LOEWS CORP | 7,355 | $386K | 0.0% | $52.48 * | $31.16 | +57.8% | COM | 540424108 |
| — | SEAGATE TECHNOLOGY PLC | 6,442 | $383K | 0.0% | $59.45 | $58.27 | — | SHS | G7945M107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,087 | $382K | 0.0% | $53.90 * | $52.98 | -3.0% | SHS | G8060N102 |
| — | LAM RESEARCH CORP | 1,305 | $382K | 0.0% | $292.72 | $180.06 | — | COM | 512807108 |
| TDOC | TELADOC HEALTH INC | 4,503 | $377K | 0.0% | $83.72 * | $48.84 | +55.8% | COM | 87918A105 |
| MS | MORGAN STANLEY | 7,202 | $368K | 0.0% | $51.10 * | $35.02 | +11.6% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 7,596 | $368K | 0.0% | $48.45 | $43.98 | — | US QTLY DIV GRT | 97717X669 |
| SNA | SNAP ON INC | 2,157 | $365K | 0.0% | $169.22 * | $131.11 | +5.8% | COM | 833034101 |
| AGG | ISHARES TR | 3,241 | $364K | 0.0% | $112.31 | $107.56 | — | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 2,140 | $363K | 0.0% | $169.63 * | $104.02 | +27.7% | COM | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 7,546 | $362K | 0.0% | $47.97 * | $29.10 | +52.7% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 3,539 | $360K | 0.0% | $101.72 | $76.52 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 5,608 | $357K | 0.0% | $63.66 * | $40.61 | +20.4% | COM | 842587107 |
| IWV | ISHARES TR | 1,843 | $347K | 0.0% | $188.28 | $121.54 | — | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,408 | $342K | 0.0% | $142.03 * | $92.92 | +12.1% | COM | 22822V101 |
| BLMN | BLOOMIN BRANDS INC | 15,135 | $334K | 0.0% | $22.07 * | $15.89 | +11.3% | COM | 094235108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $327K | 0.0% | $375.86 | $321.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 3,584 | $324K | 0.0% | $90.40 * | $56.25 | +42.2% | COM | 136375102 |
| FFBC | FIRST FINL BANCORP OH | 12,697 | $323K | 0.0% | $25.44 * | $22.92 | -18.1% | COM | 320209109 |
| — | CABOT MICROELECTRONICS CORP | 2,225 | $321K | 0.0% | $144.27 | $112.36 | — | COM | 12709P103 |
| MINT | PIMCO ETF TR | 3,119 | $317K | 0.0% | $101.64 | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| CSL | CARLISLE COS INC | 1,940 | $314K | 0.0% | $161.86 * | $106.13 | +34.8% | COM | 142339100 |
| HRL | HORMEL FOODS CORP | 6,947 | $313K | 0.0% | $45.06 * | $29.23 | +24.5% | COM | 440452100 |
| XBI | SPDR SERIES TRUST | 3,248 | $309K | 0.0% | $95.14 | $62.65 | — | S&P BIOTECH | 78464A870 |
| — | ALPS ETF TR | 34,685 | $295K | 0.0% | $8.51 | $15.01 | — | ALERIAN MLP | 00162Q866 |
| APH | AMPHENOL CORP NEW | 2,715 | $294K | 0.0% | $108.29 * | $21.68 | +11.1% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 7,454 | $294K | 0.0% | $39.44 * | $21.71 | +65.8% | COM | 115236101 |
| CTVA | CORTEVA INC | 9,971 | $294K | 0.0% | $29.49 * | $25.02 | -2.1% | COM | 22052L104 |
| PPL | PPL CORP | 8,118 | $291K | 0.0% | $35.85 * | $22.97 | +12.8% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 1,365 | $290K | 0.0% | $212.45 | $212.45 | — | UNIT SER 1 | 46090E103 |
| LKQ | LKQ CORP | 8,085 | $289K | 0.0% | $35.75 * | $28.27 | +7.8% | COM | 501889208 |
| XEL | XCEL ENERGY INC | 4,520 | $287K | 0.0% | $63.50 * | $29.14 | +77.4% | COM | 98389B100 |
| NVS | NOVARTIS A G | 2,909 | $275K | 0.0% | $94.53 | $87.06 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,734 | $274K | 0.0% | $28.15 | $27.10 | — | COM | 293792107 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,600 | $272K | 0.0% | $14.62 | $13.62 | — | COM | 67066V101 |
| MTDR | MATADOR RES CO | 15,000 | $270K | 0.0% | $18.00 * | $24.47 | -38.9% | COM | 576485205 |
| — | LINDE PLC | 1,258 | $268K | 0.0% | $213.04 | $176.89 | — | SHS | G5494J103 |
| CMI | CUMMINS INC | 1,492 | $267K | 0.0% | $178.95 * | $106.51 | +41.8% | COM | 231021106 |
| TIP | ISHARES TR | 2,225 | $259K | 0.0% | $116.40 | $116.40 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,780 | $257K | 0.0% | $92.45 * | $75.76 | +13.2% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 6,238 | $257K | 0.0% | $41.20 * | $58.74 | -38.7% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 6,021 | $256K | 0.0% | $42.52 | $75.92 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP OHIO | 3,517 | $255K | 0.0% | $72.50 * | $27.03 | +119.4% | COM | 743315103 |
| BX | BLACKSTONE GROUP INC | 4,539 | $254K | 0.0% | $55.96 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,618 | $254K | 0.0% | $26.41 | $26.51 | — | NATL AMT MUNI | 46138E537 |
| — | AQUA AMERICA INC | 5,392 | $253K | 0.0% | $46.92 | $41.36 | — | COM | 03836W103 |
| SEE | SEALED AIR CORP NEW | 6,350 | $253K | 0.0% | $39.84 * | $24.99 | +41.3% | COM | 81211K100 |
| LEN | LENNAR CORP | 4,515 | $252K | 0.0% | $55.81 * | $41.59 | +26.4% | CL A | 526057104 |
| VBK | VANGUARD INDEX FDS | 1,240 | $246K | 0.0% | $198.39 | $187.73 | — | SML CP GRW ETF | 922908595 |
| BCE | BCE INC | 5,144 | $239K | 0.0% | $46.46 * | $30.62 | +3.6% | COM NEW | 05534B760 |
| WSBC | WESBANCO INC | 6,290 | $238K | 0.0% | $37.84 | $46.80 | -20.2% | COM | 950810101 |
| WEC | WEC ENERGY GROUP INC | 2,555 | $236K | 0.0% | $92.37 * | $74.85 | 0.0% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 1,951 | $234K | 0.0% | $119.94 | $107.43 | — | VALUE ETF | 922908744 |
| AIVL | WISDOMTREE TR | 2,530 | $234K | 0.0% | $92.49 | $85.38 | — | US DIVID EX FNCL | 97717W406 |
| GPC | GENUINE PARTS CO | 2,187 | $232K | 0.0% | $106.08 * | $86.19 | 0.0% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 1,485 | $232K | 0.0% | $156.23 * | $64.92 | +124.8% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 1,267 | $231K | 0.0% | $182.32 * | $155.39 | +5.2% | COM | 37940X102 |
| OEF | ISHARES TR | 1,570 | $226K | 0.0% | $143.95 | $125.08 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,943 | $222K | 0.0% | $114.26 * | $104.96 | -2.7% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 4,447 | $220K | 0.0% | $49.47 * | $35.04 | +10.7% | COM | 134429109 |
| USMV | ISHARES TR | 3,277 | $215K | 0.0% | $65.61 | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| IWN | ISHARES TR | 1,655 | $213K | 0.0% | $128.70 | $128.70 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 2,273 | $213K | 0.0% | $93.71 * | $54.25 | +24.2% | COM | 744320102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $212K | 0.0% | $106.00 * | $82.55 | -1.8% | CL A | 810186106 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $209K | 0.0% | $343.75 * | $267.26 | +18.9% | COM | 666807102 |
| WPC | W P CAREY INC | 2,600 | $208K | 0.0% | $80.00 | $78.46 | — | COM | 92936U109 |
| DCI | DONALDSON INC | 3,600 | $207K | 0.0% | $57.50 * | $43.26 | +14.0% | COM | 257651109 |
| HDV | ISHARES TR | 2,089 | $205K | 0.0% | $98.13 | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| — | AVANGRID INC | 3,975 | $203K | 0.0% | $51.07 | $50.31 | — | COM | 05351W103 |
| BABA | ALIBABA GROUP HLDG LTD | 958 | $203K | 0.0% | $211.90 | $211.90 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 668 | $202K | 0.0% | $302.40 * | $253.23 | 0.0% | COM | 036752103 |
| BND | VANGUARD BD INDEX FD INC | 2,401 | $201K | 0.0% | $83.72 | $84.55 | — | TOTAL BND MRKT | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 2,106 | $201K | 0.0% | $95.44 * | $83.14 | +2.4% | COM | 363576109 |
| — | MARATHON OIL CORP | 13,269 | $181K | 0.0% | $13.64 | $16.67 | — | COM | 565849106 |
| — | BLACKROCK INCOME TR INC | 17,664 | $107K | 0.0% | $6.06 | $5.76 | — | COM | 09247F100 |
| KOSS | KOSS CORP | 30,000 | $46,000 | 0.0% | $1.53 * | $1.66 | +2.9% | COM | 500692108 |
| — | BRISTOL MYERS SQUIBB CO | 12,615 | $38,000 | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |