Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Aug 27, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 112,913 | $33.4M | 19.9% | $295.80 | — | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 156,407 | $19.71M | 11.8% | $125.99 | — | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 78,302 | $12.81M | 7.6% | $163.62 | — | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 66,450 | $12.11M | 7.2% | $182.17 | — | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 204,231 | $11.37M | 6.8% | $55.69 | — | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 92,063 | $11.03M | 6.6% | $119.85 | — | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 137,706 | $10.01M | 6.0% | $72.69 | — | COM | 464287150 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 111,960 | $6.93M | 4.1% | $61.90 | — | COM | 46432F834 |
| BAC | BANK AMER CORPORATION | 100,447 | $3.538M | 2.1% | $27.79 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY | 20,335 | $2.835M | 1.7% | $108.67 | 0.0% | COM | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 15,056 | $2.683M | 1.6% | $178.20 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 15,677 | $2.597M | 1.5% | $165.66 | — | COM | 922908751 |
| INTC | INTEL CORPORATION | 40,111 | $2.401M | 1.4% | $49.26 | 0.0% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,318 | $2.282M | 1.4% | $44.47 | — | COM | 922042858 |
| PG | PROCTER & GAMBLE COMPANY | 17,052 | $2.13M | 1.3% | $105.24 | 0.0% | COM | 742718109 |
| C | CITIGROUP INCORPORATED COM NEW | 19,494 | $1.557M | 0.9% | $59.26 | 0.0% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 21,041 | $1.292M | 0.8% | $42.79 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,294 | $1.21M | 0.7% | $114.10 | 0.0% | COM | 478160104 |
| — | HILL ROM HLDGS INCORPORATED | 10,216 | $1.16M | 0.7% | $113.55 | — | COM | 431475102 |
| CVX | CHEVRON CORPORATION NEW | 9,433 | $1.137M | 0.7% | $89.68 | 0.0% | COM | 166764100 |
| T | AT&T INCORPORATED | 26,237 | $1.025M | 0.6% | $18.86 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 6,836 | $989K | 0.6% | $135.71 | 0.0% | COM | 254687106 |
| SO | SOUTHERN COMPANY | 13,821 | $880K | 0.5% | $48.90 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,052 | $866K | 0.5% | $38.56 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORPORATION | 6,532 | $837K | 0.5% | $99.83 | 0.0% | COM | 87612E106 |
| NKE | NIKE INCORPORATED CLASS B | 7,798 | $790K | 0.5% | $86.82 | 0.0% | COM | 654106103 |
| KO | COCA COLA COMPANY | 13,930 | $771K | 0.5% | $44.51 | 0.0% | COM | 191216100 |
| DE | DEERE & COMPANY | 4,344 | $753K | 0.4% | $157.96 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORPORATION | 3,457 | $683K | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 9,735 | $679K | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,465 | $669K | 0.4% | $121.75 | 0.0% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,589 | $654K | 0.4% | $92.83 | 0.0% | COM | 911312106 |
| QCOM | QUALCOMM INCORPORATED | 7,384 | $651K | 0.4% | $72.86 | 0.0% | COM | 747525103 |
| CTAS | CINTAS CORPORATION | 2,371 | $638K | 0.4% | $61.91 | 0.0% | COM | 172908105 |
| D | DOMINION ENERGY INCORPORATED | 7,391 | $612K | 0.4% | $62.41 | 0.0% | COM | 25746U109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,198 | $602K | 0.4% | $30.70 | 0.0% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,642 | $598K | 0.4% | $217.17 | 0.0% | COM | 084670702 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 9,862 | $540K | 0.3% | $54.76 | — | COM | 088606108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,385 | $535K | 0.3% | $46.99 | — | COM | 37733W105 |
| CAT | CATERPILLAR INCORPORATED DEL | 3,407 | $503K | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,702 | $468K | 0.3% | $53.78 | — | COM | 922042775 |
| WMT | WALMART INCORPORATED | 3,360 | $399K | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INCORPORATED | 1,707 | $373K | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,261 | $371K | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| LLY | LILLY ELI & COMPANY | 2,811 | $369K | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,936 | $366K | 0.2% | $124.66 | — | COM | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,690 | $356K | 0.2% | $178.42 | 0.0% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF | 1,042 | $335K | 0.2% | $321.50 | — | COM | 78462F103 |
| MS | MORGAN STANLEY COM NEW | 6,277 | $321K | 0.2% | $39.09 | 0.0% | COM | 617446448 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,492 | $308K | 0.2% | $179.27 | 0.0% | COM | 518439104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,122 | $293K | 0.2% | $93.85 | — | COM | 921946406 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,120 | $258K | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| WM | WASTE MGMT INCORPORATED DEL | 2,171 | $247K | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,266 | $245K | 0.1% | $193.52 | — | COM | 464287309 |
| LOW | LOWES COMPANIES INCORPORATED | 2,005 | $240K | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| ATO | ATMOS ENERGY CORPORATION | 2,109 | $236K | 0.1% | $94.23 | 0.0% | COM | 049560105 |
| — | BLACKROCK INCORPORATED | 456 | $229K | 0.1% | $502.19 | — | COM | 09247X101 |
| AAPL | APPLE INCORPORATED | 730 | $214K | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| YETI | YETI HLDGS INCORPORATED | 6,075 | $211K | 0.1% | $31.51 | 0.0% | COM | 98585X104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,285 | $208K | 0.1% | $71.81 | 0.0% | COM | 26441C204 |
| UNP | UNION PACIFIC CORPORATION | 1,117 | $202K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| F | FORD MTR COMPANY DEL | 18,458 | $172K | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,584 | $165K | 0.1% | $86.62 | 0.0% | COM | 832696405 |
| AMZN | AMAZON COM INCORPORATED | 78 | $144K | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,249 | $143K | 0.1% | $44.01 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 418 | $135K | 0.1% | $322.97 | — | COM | 464287200 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,092 | $134K | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 1,793 | $121K | 0.1% | $58.25 | 0.0% | COM | 115637209 |
| BA | BOEING COMPANY | 359 | $117K | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $103K | 0.1% | $64.02 | 0.0% | COM | 02079K305 |
| MO | ALTRIA GROUP INCORPORATED | 2,052 | $102K | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| DOCU | DOCUSIGN INCORPORATED | 1,380 | $102K | 0.1% | $68.71 | 0.0% | COM | 256163106 |
| — | MARATHON OIL CORPORATION | 7,192 | $98,000 | 0.1% | $13.63 | — | COM | 565849106 |
| PH | PARKER HANNIFIN CORPORATION | 457 | $94,000 | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $93,000 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| WFC | WELLS FARGO COMPANY NEW | 1,696 | $91,000 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| PFE | PFIZER INCORPORATED | 2,155 | $84,000 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $80,000 | 0.0% | $33.82 | 0.0% | COM | 82509L107 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,184 | $76,000 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| PII | POLARIS INCORPORATED | 715 | $73,000 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| CLX | CLOROX COMPANY DEL | 473 | $73,000 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| XYZ | SQUARE INCORPORATED CLASS A | 1,150 | $72,000 | 0.0% | $63.90 | 0.0% | COM | 852234103 |
| SRE | SEMPRA ENERGY | 458 | $69,000 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| PEP | PEPSICO INCORPORATED | 503 | $69,000 | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| DOW | DOW INCORPORATED | 1,236 | $68,000 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| DG | DOLLAR GENERAL CORPORATION NEW | 433 | $67,000 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| CME | CME GROUP INCORPORATED | 332 | $67,000 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| V | VISA INCORPORATED COM CLASS A | 353 | $66,000 | 0.0% | $172.55 | 0.0% | COM | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,482 | $63,000 | 0.0% | $42.51 | — | COM | 681936100 |
| NTRS | NORTHERN TR CORPORATION | 580 | $62,000 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 722 | $61,000 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $59,000 | 0.0% | $64.05 | 0.0% | COM | 02079K107 |
| AMGN | AMGEN INCORPORATED | 240 | $58,000 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| HQY | HEALTHEQUITY INCORPORATED | 785 | $58,000 | 0.0% | $62.38 | 0.0% | COM | 42226A107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 259 | $53,000 | 0.0% | $204.63 | — | COM | 464287507 |
| ETN | EATON CORPORATION PLC SHS | 544 | $52,000 | 0.0% | $79.69 | 0.0% | COM | G29183103 |
| HSY | HERSHEY COMPANY | 347 | $51,000 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| CSX | CSX CORPORATION | 684 | $50,000 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 1,760 | $50,000 | 0.0% | $26.94 | 0.0% | COM | 70614W100 |
| COP | CONOCOPHILLIPS | 738 | $48,000 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS COMPANY | 384 | $48,000 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 305 | $47,000 | 0.0% | $154.10 | — | COM | 464287481 |
| ABBV | ABBVIE INCORPORATED | 496 | $44,000 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 148 | $44,000 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 517 | $43,000 | 0.0% | $83.17 | — | COM | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,850 | $43,000 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| DCI | DONALDSON INCORPORATED | 733 | $42,000 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| URI | UNITED RENTALS INCORPORATED | 250 | $42,000 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| ENB | ENBRIDGE INCORPORATED got | 1,067 | $42,000 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 377 | $42,000 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 301 | $41,000 | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,400 | $39,000 | 0.0% | $27.86 | — | COM | 293792107 |
| MPC | MARATHON PETE CORPORATION | 653 | $39,000 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| IUSB | ISHARES TR CORE TOTAL USD | 757 | $39,000 | 0.0% | $51.52 | — | COM | 46434V613 |
| TDOC | TELADOC HEALTH INCORPORATED | 450 | $38,000 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 239 | $38,000 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| EMR | EMERSON ELEC COMPANY | 499 | $38,000 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| SBUX | STARBUCKS CORPORATION | 426 | $37,000 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 320 | $36,000 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 15,000 | $35,000 | 0.0% | $2.12 | 0.0% | COM | 184499101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 416 | $32,000 | 0.0% | $76.92 | — | COM | 808524201 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 1,081 | $32,000 | 0.0% | $29.60 | — | COM | 12082W204 |
| NFLX | NETFLIX INCORPORATED | 100 | $32,000 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 491 | $31,000 | 0.0% | $54.94 | 0.0% | COM | 115637100 |
| KMB | KIMBERLY CLARK CORPORATION | 222 | $30,000 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| DOV | DOVER CORPORATION | 233 | $27,000 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORPORATION | 177 | $26,000 | 0.0% | $146.89 | — | COM | 913017109 |
| VRAYQ | VIEWRAY INCORPORATED | 5,780 | $24,000 | 0.0% | $3.23 | 0.0% | COM | 92672L107 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 281 | $23,000 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 227 | $23,000 | 0.0% | $101.32 | — | COM | 81369Y209 |
| CTVA | CORTEVA INCORPORATED | 701 | $21,000 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 329 | $21,000 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $21,000 | 0.0% | $6.07 | 0.0% | COM | 602496101 |
| FDX | FEDEX CORPORATION | 130 | $20,000 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 239 | $20,000 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 425 | $20,000 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 86 | $18,000 | 0.0% | $209.30 | — | COM | 01609W102 |
| ALL | ALLSTATE CORPORATION | 162 | $18,000 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| — | MOBILE MINI INCORPORATED | 462 | $18,000 | 0.0% | $38.96 | — | COM | 60740F105 |
| DEO | DIAGEO P L C SPON ADR NEW | 109 | $18,000 | 0.0% | $165.14 | — | COM | 25243Q205 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 304 | $17,000 | 0.0% | $55.92 | — | COM | 25459Y207 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 211 | $16,000 | 0.0% | $75.83 | — | COM | 808524607 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 495 | $16,000 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,282 | $15,000 | 0.0% | $11.70 | — | COM | 48668L105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 214 | $15,000 | 0.0% | $70.09 | — | COM | 46137V258 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 112 | $14,000 | 0.0% | $125.00 | — | COM | 46137V266 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 77 | $13,000 | 0.0% | $168.83 | — | COM | 464288406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 165 | $13,000 | 0.0% | $78.79 | — | COM | 922042742 |
| VTR | VENTAS INCORPORATED REIT | 214 | $12,000 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INCORPORATED | 135 | $12,000 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 275 | $11,000 | 0.0% | $39.70 | 0.0% | COM | 861025104 |
| — | TIFFANY & COMPANY NEW | 85 | $11,000 | 0.0% | $129.41 | — | COM | 886547108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 37 | $9,000 | 0.0% | $243.24 | — | COM | 464287606 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 331 | $9,000 | 0.0% | $27.19 | — | COM | 808524706 |
| VNQ | VANGUARD REAL ESTATE ETF | 88 | $8,000 | 0.0% | $90.91 | — | COM | 922908553 |
| — | TOTAL S A SPONSORED ADS | 141 | $8,000 | 0.0% | $56.74 | — | COM | 89151E109 |
| GD | GENERAL DYNAMICS CORPORATION | 44 | $8,000 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| GLW | CORNING INCORPORATED | 238 | $7,000 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 109 | $7,000 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INCORPORATED | 101 | $6,000 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47 | $6,000 | 0.0% | $127.66 | — | COM | 922908611 |
| SAN | BANCO SANTANDER SA ADR | 1,442 | $6,000 | 0.0% | $4.16 | — | COM | 05964H105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 124 | $6,000 | 0.0% | $48.39 | — | COM | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 184 | $6,000 | 0.0% | $32.61 | — | COM | 808524805 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $5,000 | 0.0% | $102.13 | 0.0% | COM | 90138F102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 107 | $5,000 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $5,000 | 0.0% | $192.35 | 0.0% | COM | 30303M102 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 22 | $5,000 | 0.0% | $227.27 | — | COM | 464288604 |
| — | VARIAN MED SYSTEMS INCORPORATED | 35 | $5,000 | 0.0% | $142.86 | — | COM | 92220P105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $4,000 | 0.0% | $137.93 | — | COM | 921932828 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,000 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 104 | $4,000 | 0.0% | $38.46 | — | COM | 358029106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 58 | $3,000 | 0.0% | $51.72 | — | COM | 46434G103 |
| NVGS | NAVIGATOR HOLDINGS LIMITED SHS | 200 | $3,000 | 0.0% | $11.44 | 0.0% | COM | Y62132108 |
| ABT | ABBOTT LABS | 24 | $2,000 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| CNX | CNX RESOURCES CORPORATION | 207 | $2,000 | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| MAT | MATTEL INCORPORATED | 90 | $1,000 | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 20 | $1,000 | 0.0% | $50.00 | — | COM | 464288273 |
| EFG | ISHARES TR EAFE GRWTH ETF | 15 | $1,000 | 0.0% | $66.67 | — | COM | 464288885 |
| — | BARRICK GOLD CORPORATION | 41 | $1,000 | 0.0% | $24.39 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 51 | $1,000 | 0.0% | $19.61 | — | COM | 881624209 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | — | — | COM | 870787207 |
| — | CONSOL ENERGY INCORPORATED NEW | 26 | $0 | 0.0% | — | — | COM | 20854L108 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1 | $0 | 0.0% | — | — | COM | 464288489 |
| — | TRANSENTERIX INCORPORATED | 97 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | INVO BIOSCIENCE INCORPORATED | 2,000 | $0 | 0.0% | — | — | COM | 44984F104 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | 0.0% | COM | 456277102 |