Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 19,516 | $7.116M | 4.5% | $364.62 * | $27.34 | +223.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,744 | $4.822M | 3.1% | $203.08 * | $60.25 | +222.5% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 31,133 | $4.376M | 2.8% | $140.56 * | $71.66 | +68.0% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,146 | $4.249M | 2.7% | $156.52 | $134.65 | +16.3% | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 35,051 | $4.188M | 2.7% | $119.48 * | $63.02 | +65.5% | Stock | 742718109 |
| HUM | HUMANA INC COM | 9,265 | $3.584M | 2.3% | $386.83 * | $218.45 | +69.0% | Stock | 444859102 |
| AMZN | AMAZON COM INC COM | 1,208 | $3.324M | 2.1% | $2751.66 * | $57.94 | +138.1% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,596 | $3.236M | 2.1% | $207.49 * | $28.00 | +85.3% | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19,473 | $3.063M | 1.9% | $157.29 * | $54.80 | +44.3% | ETF | 464287481 |
| PEP | PEPSICO INC COM | 22,957 | $3.035M | 1.9% | $132.20 * | $67.73 | +65.0% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 28,958 | $2.84M | 1.8% | $98.07 * | $48.97 | +60.8% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 44,976 | $2.685M | 1.7% | $59.70 * | $26.52 | +101.1% | Stock | 458140100 |
| VTV | VANGUARD VALUE INDEX FUND | 26,950 | $2.684M | 1.7% | $99.59 | $82.70 | +20.4% | ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,801 | $2.457M | 1.6% | $191.94 * | $22.20 | +116.1% | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 26,910 | $2.399M | 1.5% | $89.15 * | $66.93 | +4.7% | Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,277 | $2.357M | 1.5% | $97.09 | $106.31 | -8.3% | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 24,759 | $2.327M | 1.5% | $93.99 * | $63.23 | +28.2% | Stock | 46625H100 |
| BF/B | BROWN FORMAN CORP CL B | 35,778 | $2.278M | 1.4% | $63.67 * | $42.62 | +35.0% | Stock | 115637209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,773 | $2.215M | 1.4% | $205.61 | $161.76 | +27.9% | ETF | 464287648 |
| XOM | EXXON MOBIL CORP COM | 45,201 | $2.02M | 1.3% | $44.69 * | $53.12 | -34.1% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 7,948 | $1.991M | 1.3% | $250.50 * | $109.14 | +101.1% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,750 | $1.979M | 1.3% | $111.49 * | $79.42 | +37.2% | Stock | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 5,227 | $1.977M | 1.3% | $378.23 * | $4.77 | +98.6% | Stock | 67066G104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 25,410 | $1.935M | 1.2% | $76.15 | $76.47 | +0.1% | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 21,229 | $1.935M | 1.2% | $91.15 * | $38.06 | +117.9% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 31,707 | $1.931M | 1.2% | $60.90 | $66.11 | -7.9% | ETF | 464287465 |
| PZZA | PAPA JOHNS INTL INC COM | 23,772 | $1.867M | 1.2% | $78.54 * | $60.70 | +12.9% | Stock | 698813102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,648 | $1.862M | 1.2% | $67.35 | $53.97 | +24.8% | ETF | 74348A467 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,412 | $1.848M | 1.2% | $112.60 | $97.52 | +15.5% | ETF | 464287598 |
| PFE | PFIZER INC COM | 52,461 | $1.715M | 1.1% | $32.69 * | $20.29 | +17.4% | Stock | 717081103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,779 | $1.701M | 1.1% | $95.67 | $86.76 | +10.3% | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,310 | $1.638M | 1.0% | $224.08 * | $39.45 | +42.0% | ETF | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 4,844 | $1.5M | 1.0% | $309.66 | $252.78 | +22.5% | ETF | 464287200 |
| T | AT&T INC COM | 48,475 | $1.464M | 0.9% | $30.20 * | $14.52 | +7.2% | Stock | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,784 | $1.434M | 0.9% | $40.07 | $41.86 | -4.5% | ETF | 464287234 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 28,050 | $1.396M | 0.9% | $49.77 | $38.95 | +27.8% | ETF | 316092600 |
| TJX | TJX COS INC NEW COM | 26,468 | $1.338M | 0.8% | $50.55 * | $34.36 | +36.6% | Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,666 | $1.29M | 0.8% | $148.86 * | $50.78 | +161.1% | Stock | 053015103 |
| MRK | MERCK & CO. INC COM | 16,299 | $1.258M | 0.8% | $77.18 * | $48.35 | +28.3% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 6,703 | $1.237M | 0.8% | $184.54 * | $87.45 | +86.0% | Stock | 580135101 |
| RWR | SPDR DOW JONES REIT ETF | 15,659 | $1.221M | 0.8% | $77.97 | $89.81 | -13.1% | ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW COM | 3,915 | $1.187M | 0.8% | $303.19 * | $147.16 | +89.2% | Stock | 22160K105 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.172M | 0.7% | $57.59 * | $26.87 | +93.2% | Stock | 115637100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,646 | $1.172M | 0.7% | $42.39 | $69.31 | — | Stock | 931427108 |
| KO | COCA COLA CO COM | 25,862 | $1.156M | 0.7% | $44.70 * | $31.20 | +21.3% | Stock | 191216100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,268 | $1.129M | 0.7% | $121.82 | $105.91 | +15.1% | ETF | 464287440 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 32,384 | $1.129M | 0.7% | $34.86 | $33.17 | +5.1% | ETF | 316092303 |
| GOOG | ALPHABET INC CAP STK CL C | 764 | $1.077M | 0.7% | $1409.69 * | $47.55 | +47.5% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,483 | $1.023M | 0.6% | $120.59 * | $110.25 | -17.2% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,833 | $988K | 0.6% | $58.69 * | $39.37 | +19.7% | Stock | 110122108 |
| MMM | 3M CO COM | 6,204 | $968K | 0.6% | $156.03 * | $102.40 | +4.1% | Stock | 88579Y101 |
| V | VISA INC COM CL A | 4,986 | $963K | 0.6% | $193.14 * | $155.99 | +19.1% | Stock | 92826C839 |
| TIP | ISHARES TIPS BOND ETF | 7,716 | $949K | 0.6% | $122.99 | $113.07 | +8.8% | ETF | 464287176 |
| CAT | CATERPILLAR INC DEL COM | 7,489 | $947K | 0.6% | $126.45 * | $84.09 | +35.0% | Stock | 149123101 |
| META | FACEBOOK INC CL A | 4,192 | $947K | 0.6% | $225.91 | $123.76 | +82.2% | Stock | 30303M102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,427 | $940K | 0.6% | $82.26 | $55.25 | +48.8% | ETF | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,234 | $934K | 0.6% | $178.45 | $136.14 | +31.1% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 19,542 | $911K | 0.6% | $46.62 * | $27.62 | +42.5% | Stock | 17275R102 |
| BP | BP PLC SPONSORED ADR | 39,025 | $910K | 0.6% | $23.32 | $37.39 | -37.6% | ADR | 055622104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,021 | $896K | 0.6% | $52.64 | $51.70 | +1.8% | ETF | 74347B680 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,827 | $866K | 0.5% | $79.99 * | $54.85 | +17.2% | Stock | 26441C204 |
| WMT | WALMART INC COM | 7,062 | $846K | 0.5% | $119.80 * | $25.81 | +43.4% | Stock | 931142103 |
| NFLX | NETFLIX INC COM | 1,868 | $846K | 0.5% | $452.89 * | $34.19 | +33.1% | Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,156 | $836K | 0.5% | $55.16 * | $30.50 | +31.1% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 6,829 | $819K | 0.5% | $119.93 * | $54.34 | +90.4% | Stock | 87612E106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,560 | $813K | 0.5% | $49.09 | $59.23 | -17.1% | ETF | 78464A300 |
| CMCSA | COMCAST CORP NEW CL A | 20,463 | $798K | 0.5% | $39.00 * | $27.93 | +20.8% | Stock | 20030N101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,385 | $771K | 0.5% | $53.60 | $49.83 | +7.6% | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 3,175 | $763K | 0.5% | $240.31 * | $24.31 | +115.3% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,278 | $757K | 0.5% | $61.65 * | $59.49 | -9.0% | Stock | 75513E101 |
| CRM | SALESFORCE COM INC COM | 4,001 | $750K | 0.5% | $187.45 | $109.53 | +69.0% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 522 | $740K | 0.5% | $1417.62 * | $48.44 | +45.3% | Stock | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,644 | $699K | 0.4% | $105.21 * | $57.53 | +49.4% | Stock | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,938 | $689K | 0.4% | $174.96 * | $73.87 | +108.4% | Stock | 452308109 |
| UNP | UNION PAC CORP COM | 3,894 | $658K | 0.4% | $168.98 * | $82.29 | +81.9% | Stock | 907818108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,563 | $657K | 0.4% | $56.82 | $57.99 | -2.1% | ETF | 78464A201 |
| ORCL | ORACLE CORP COM | 11,499 | $636K | 0.4% | $55.31 * | $39.76 | +28.6% | Stock | 68389X105 |
| — | IAC INTERACTIVECORP COM | 1,875 | $606K | 0.4% | $323.20 | $323.20 | — | Stock | 44919P508 |
| MA | MASTERCARD INCORPORATED CL A | 1,990 | $588K | 0.4% | $295.48 * | $154.55 | +85.5% | Stock | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $578K | 0.4% | $174.83 * | $119.27 | +34.0% | Stock | 21036P108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,997 | $571K | 0.4% | $47.60 | $50.58 | -5.9% | ETF | 922042775 |
| SYBT | STOCK YDS BANCORP INC COM | 14,085 | $566K | 0.4% | $40.18 | $34.60 | +16.2% | Stock | 861025104 |
| BAC | BK OF AMERICA CORP COM | 23,898 | $565K | 0.4% | $23.64 * | $19.07 | +9.0% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,758 | $542K | 0.3% | $308.30 | $263.93 | +16.8% | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 5,857 | $534K | 0.3% | $91.17 * | $49.06 | +65.3% | Stock | 747525103 |
| DG | DOLLAR GEN CORP NEW COM | 2,795 | $532K | 0.3% | $190.34 * | $125.54 | +40.2% | Stock | 256677105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,805 | $532K | 0.3% | $294.74 * | $247.46 | +9.0% | Stock | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,331 | $523K | 0.3% | $82.61 | $79.60 | +3.8% | ETF | 92206C409 |
| SBUX | STARBUCKS CORP COM | 7,087 | $522K | 0.3% | $73.66 * | $38.28 | +70.0% | Stock | 855244109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,940 | $516K | 0.3% | $130.96 | $111.36 | +17.6% | ETF | 46432F396 |
| SO | SOUTHERN CO COM | 9,854 | $511K | 0.3% | $51.86 * | $31.77 | +32.1% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 6,659 | $507K | 0.3% | $76.14 * | $59.91 | +3.7% | Stock | 375558103 |
| — | GENERAL ELECTRIC CO COM | 70,123 | $478K | 0.3% | $6.82 | $19.26 | — | Stock | 369604103 |
| — | BLACKROCK INC COM | 837 | $455K | 0.3% | $543.61 | $467.15 | — | Stock | 09247X101 |
| GLD | SPDR GOLD SHARES | 2,655 | $444K | 0.3% | $167.23 | $126.33 | +32.5% | ETF | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,363 | $440K | 0.3% | $69.15 | $60.72 | +13.8% | Stock | 28176E108 |
| AMAT | APPLIED MATLS INC COM | 7,110 | $430K | 0.3% | $60.48 * | $35.61 | +61.6% | Stock | 038222105 |
| DOV | DOVER CORP COM | 4,430 | $428K | 0.3% | $96.61 * | $45.15 | +98.9% | Stock | 260003108 |
| WAT | WATERS CORP COM | 2,349 | $424K | 0.3% | $180.50 | $99.58 | +81.2% | Stock | 941848103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,444 | $424K | 0.3% | $34.07 * | $34.14 | -10.2% | Stock | G51502105 |
| LLY | LILLY ELI & CO COM | 2,570 | $422K | 0.3% | $164.20 * | $73.70 | +109.3% | Stock | 532457108 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 1,179 | $421K | 0.3% | $357.08 | $357.08 | — | ETF | 22542D423 |
| — | VIACOMCBS INC CL B | 17,794 | $414K | 0.3% | $23.27 | $27.76 | — | Stock | 92556H206 |
| FRME | FIRST MERCHANTS CORP COM | 14,855 | $410K | 0.3% | $27.60 * | $32.93 | -31.0% | Stock | 320817109 |
| BA | BOEING CO COM | 2,192 | $407K | 0.3% | $185.68 | $199.54 | -8.1% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 4,226 | $402K | 0.3% | $95.13 * | $76.34 | +16.0% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 6,091 | $396K | 0.3% | $65.01 * | $50.11 | +8.5% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 5,519 | $387K | 0.2% | $70.12 * | $54.06 | -1.3% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 10,081 | $371K | 0.2% | $36.80 * | $27.86 | +4.5% | Stock | 902973304 |
| CHDN | CHURCHILL DOWNS INC COM | 2,679 | $357K | 0.2% | $133.26 * | $54.00 | +20.9% | Stock | 171484108 |
| APD | AIR PRODS & CHEMS INC COM | 1,422 | $343K | 0.2% | $241.21 * | $61.55 | +243.3% | Stock | 009158106 |
| IDXX | IDEXX LABS INC COM | 1,030 | $340K | 0.2% | $330.10 | $137.84 | +139.5% | Stock | 45168D104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,432 | $325K | 0.2% | $28.43 * | $17.58 | +23.3% | REIT | 41068X100 |
| SHW | SHERWIN WILLIAMS CO COM | 560 | $324K | 0.2% | $578.57 * | $136.26 | +34.7% | Stock | 824348106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,195 | $322K | 0.2% | $269.46 * | $43.42 | +55.3% | ETF | 464287721 |
| — | UNILEVER N V N Y SHS NEW | 5,900 | $314K | 0.2% | $53.22 | $41.25 | — | ADR | 904784709 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,439 | $309K | 0.2% | $32.74 | $40.80 | — | ADR | 780259206 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,015 | $304K | 0.2% | $27.60 * | $25.31 | -18.4% | REIT | 42250P103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,762 | $299K | 0.2% | $108.25 | $111.92 | -3.3% | ETF | 464287408 |
| EMR | EMERSON ELEC CO COM | 4,795 | $297K | 0.2% | $61.94 * | $52.11 | +5.8% | Stock | 291011104 |
| KR | KROGER CO COM | 8,748 | $296K | 0.2% | $33.84 * | $23.57 | +27.7% | Stock | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 818 | $296K | 0.2% | $361.86 | $312.60 | +14.3% | Stock | 883556102 |
| OMC | OMNICOM GROUP INC COM | 5,320 | $290K | 0.2% | $54.51 * | $48.68 | -7.9% | Stock | 681919106 |
| QQQ | INVESCO QQQ TRUST | 1,130 | $280K | 0.2% | $247.79 | $167.55 | +47.8% | ETF | 46090E103 |
| DHR | DANAHER CORPORATION COM | 1,534 | $271K | 0.2% | $176.66 * | $140.03 | +9.3% | Stock | 235851102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,549 | $271K | 0.2% | $106.32 | $94.60 | +12.4% | ETF | 92206C813 |
| MO | ALTRIA GROUP INC COM | 6,873 | $270K | 0.2% | $39.28 * | $32.40 | -21.2% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 10,274 | $263K | 0.2% | $25.60 * | $38.76 | -41.7% | Stock | 949746101 |
| CMI | CUMMINS INC COM | 1,500 | $260K | 0.2% | $173.33 * | $127.05 | +19.3% | Stock | 231021106 |
| HON | HONEYWELL INTL INC COM | 1,770 | $256K | 0.2% | $144.63 * | $118.20 | +3.0% | Stock | 438516106 |
| SNY | SANOFI SPONSORED ADR | 4,962 | $253K | 0.2% | $50.99 | $48.60 | +5.0% | ADR | 80105N105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,254 | $248K | 0.2% | $110.03 * | $57.31 | -3.9% | ETF | 464287788 |
| SYY | SYSCO CORP COM | 4,468 | $244K | 0.2% | $54.61 * | $67.64 | -30.5% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 2,300 | $244K | 0.2% | $106.09 * | $86.36 | +10.3% | Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,887 | $240K | 0.2% | $40.77 | $40.77 | — | ADR | 37733W105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,920 | $236K | 0.1% | $60.20 | $61.08 | -1.5% | ETF | 92189F700 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,344 | $228K | 0.1% | $169.64 * | $77.93 | +8.9% | ETF | 464287887 |
| PSA | PUBLIC STORAGE COM | 1,150 | $221K | 0.1% | $192.17 * | $151.61 | +0.3% | REIT | 74460D109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,620 | $218K | 0.1% | $38.79 | $36.52 | +6.2% | ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,935 | $215K | 0.1% | $111.11 * | $79.74 | +12.0% | Stock | 911312106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,501 | $212K | 0.1% | $60.55 | $59.34 | +2.2% | ETF | 46429B697 |
| F | FORD MTR CO DEL COM | 35,035 | $211K | 0.1% | $6.02 * | $5.69 | -18.9% | Stock | 345370860 |
| MDT | MEDTRONIC PLC SHS | 2,252 | $207K | 0.1% | $91.92 * | $81.79 | -3.8% | Stock | G5960L103 |
| GNTX | GENTEX CORP COM | 8,007 | $206K | 0.1% | $25.73 | $25.06 | +2.8% | Stock | 371901109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,335 | $201K | 0.1% | $150.56 * | $70.06 | +7.6% | ETF | 464287754 |
| ADBE | ADOBE INC COM | 460 | $200K | 0.1% | $434.78 | $370.53 | +17.5% | Stock | 00724F101 |
| ANDE | ANDERSONS INC COM | 11,550 | $159K | 0.1% | $13.77 * | $12.86 | -5.2% | Stock | 034164103 |
| ING | ING GROEP N.V. SPONSORED ADR | 14,376 | $99,000 | 0.1% | $6.89 | $14.50 | -52.4% | ADR | 456837103 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $48,000 | 0.0% | $4.80 | $1.80 | — | Stock | 14574X104 |