Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 79,595 | $11.26M | 4.9% | $141.50 * | $86.88 | +59.3% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 30,666 | $6.81M | 3.0% | $222.07 | $143.40 | +54.8% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 23,303 | $6.57M | 2.9% | $281.94 * | $60.25 | +352.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 32,310 | $5.218M | 2.3% | $161.50 * | $73.76 | +93.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 36,405 | $5.089M | 2.2% | $139.79 * | $64.98 | +93.4% | Stock | 742718109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 41,196 | $4.617M | 2.0% | $112.07 | $77.50 | +44.6% | ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO COM | 26,670 | $4.366M | 1.9% | $163.70 * | $66.31 | +120.9% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,288 | $4.231M | 1.8% | $3284.94 * | $63.15 | +160.1% | Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,322 | $4.057M | 1.8% | $160.22 | $106.63 | +50.3% | ETF | 464287630 |
| NVDA | NVIDIA CORPORATION COM | 19,532 | $4.046M | 1.8% | $207.15 * | $16.77 | +23.3% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,381 | $3.872M | 1.7% | $73.92 | $52.23 | +41.5% | ETF | 464287309 |
| PEP | PEPSICO INC COM | 24,203 | $3.64M | 1.6% | $150.39 * | $70.49 | +87.0% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 32,965 | $3.556M | 1.5% | $107.87 * | $54.17 | +69.7% | Stock | 00287Y109 |
| HUM | HUMANA INC COM | 9,028 | $3.514M | 1.5% | $389.23 * | $235.35 | +58.7% | Stock | 444859102 |
| DIS | DISNEY WALT CO COM | 20,411 | $3.453M | 1.5% | $169.17 * | $92.41 | +78.9% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,547 | $3.164M | 1.4% | $274.01 * | $22.20 | +208.5% | ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 23,296 | $3.154M | 1.4% | $135.39 | $82.70 | +63.7% | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 27,486 | $3.113M | 1.4% | $113.26 | $78.31 | +44.6% | ETF | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,514 | $3.087M | 1.3% | $293.61 | $166.30 | +76.5% | ETF | 464287648 |
| HD | HOME DEPOT INC COM | 9,060 | $2.974M | 1.3% | $328.26 * | $127.81 | +131.2% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 28,810 | $2.923M | 1.3% | $101.46 * | $67.32 | +26.8% | Stock | 166764100 |
| PFE | PFIZER INC COM | 66,249 | $2.849M | 1.2% | $43.00 * | $22.24 | +56.1% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 45,313 | $2.665M | 1.2% | $58.81 * | $52.72 | -4.5% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 21,710 | $2.565M | 1.1% | $118.15 * | $40.39 | +170.3% | Stock | 002824100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,553 | $2.528M | 1.1% | $88.54 | $54.82 | +61.5% | ETF | 74348A467 |
| BF/B | BROWN FORMAN CORP CL B | 37,660 | $2.524M | 1.1% | $67.02 * | $44.27 | +38.4% | Stock | 115637209 |
| INTC | INTEL CORP COM | 46,979 | $2.503M | 1.1% | $53.28 * | $28.49 | +72.2% | Stock | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,421 | $2.336M | 1.0% | $430.92 | $266.02 | +62.0% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 29,544 | $2.305M | 1.0% | $78.02 | $66.14 | +18.0% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 862 | $2.298M | 1.0% | $2665.89 * | $53.59 | +146.8% | Stock | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,499 | $2.269M | 1.0% | $156.49 | $99.46 | +57.4% | ETF | 464287598 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 34,315 | $2.19M | 1.0% | $63.82 | $42.00 | +51.9% | ETF | 316092600 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 14,521 | $2.027M | 0.9% | $139.59 | $86.76 | +60.9% | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,535 | $1.943M | 0.8% | $79.19 | $59.81 | +32.4% | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,464 | $1.938M | 0.8% | $50.38 | $42.45 | +18.7% | ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW COM | 4,122 | $1.852M | 0.8% | $449.30 * | $156.03 | +174.1% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 7,330 | $1.767M | 0.8% | $241.06 * | $96.45 | +126.9% | Stock | 580135101 |
| RWR | SPDR DOW JONES REIT ETF | 16,727 | $1.764M | 0.8% | $105.46 | $91.10 | +15.7% | ETF | 78464A607 |
| TGT | TARGET CORP COM | 7,584 | $1.735M | 0.8% | $228.77 * | $65.44 | +207.4% | Stock | 87612E106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,610 | $1.733M | 0.8% | $118.62 | $65.15 | +82.1% | ETF | 316092808 |
| META | FACEBOOK INC CL A | 5,085 | $1.726M | 0.8% | $339.43 | $154.89 | +117.6% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,566 | $1.713M | 0.7% | $199.98 * | $50.78 | +260.0% | Stock | 053015103 |
| CRM | SALESFORCE COM INC COM | 6,220 | $1.687M | 0.7% | $271.22 | $151.17 | +77.3% | Stock | 79466L302 |
| T | AT&T INC COM | 62,328 | $1.683M | 0.7% | $27.00 * | $14.92 | +4.8% | Stock | 00206R102 |
| TJX | TJX COS INC NEW COM | 25,393 | $1.675M | 0.7% | $65.96 * | $34.36 | +80.3% | Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,044 | $1.649M | 0.7% | $47.06 | $63.81 | — | Stock | 931427108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 38,425 | $1.608M | 0.7% | $41.85 | $34.20 | +22.4% | ETF | 316092303 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 20,639 | $1.398M | 0.6% | $67.74 | $54.42 | +24.5% | ETF | 74347B680 |
| NFLX | NETFLIX INC COM | 2,285 | $1.395M | 0.6% | $610.50 * | $37.32 | +63.5% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 7,173 | $1.377M | 0.6% | $191.97 * | $84.09 | +110.8% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 513 | $1.372M | 0.6% | $2674.46 * | $48.44 | +173.9% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 25,494 | $1.338M | 0.6% | $52.48 * | $31.85 | +45.1% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 31,052 | $1.318M | 0.6% | $42.44 * | $21.74 | +75.6% | Stock | 060505104 |
| MMM | 3M CO COM | 7,483 | $1.313M | 0.6% | $175.46 * | $105.55 | +18.3% | Stock | 88579Y101 |
| MRK | MERCK & CO INC COM | 17,424 | $1.309M | 0.6% | $75.13 * | $49.43 | +33.1% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,758 | $1.299M | 0.6% | $273.01 | $136.14 | +100.5% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 10,092 | $1.289M | 0.6% | $127.72 | $117.17 | +9.0% | ETF | 464287176 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.275M | 0.6% | $62.65 * | $26.87 | +113.0% | Stock | 115637100 |
| CMCSA | COMCAST CORP NEW CL A | 22,403 | $1.253M | 0.5% | $55.93 * | $29.34 | +68.0% | Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,399 | $1.238M | 0.5% | $85.98 * | $61.40 | +27.1% | Stock | 75513E101 |
| BP | BP PLC SPONSORED ADR | 44,467 | $1.215M | 0.5% | $27.32 | $35.29 | -22.6% | ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,199 | $1.213M | 0.5% | $195.68 * | $57.53 | +189.7% | Stock | 693475105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,490 | $1.188M | 0.5% | $81.99 | $59.23 | +38.4% | ETF | 78464A300 |
| V | VISA INC COM CL A | 5,320 | $1.185M | 0.5% | $222.74 * | $158.54 | +36.1% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,585 | $1.166M | 0.5% | $54.02 * | $33.99 | +21.7% | Stock | 92343V104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,065 | $1.16M | 0.5% | $115.25 | $106.99 | +7.7% | ETF | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,343 | $1.145M | 0.5% | $59.19 * | $41.41 | +19.9% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,251 | $1.098M | 0.5% | $97.59 * | $56.83 | +45.3% | Stock | 26441C204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,826 | $1.082M | 0.5% | $78.26 | $50.41 | +55.2% | ETF | 464287499 |
| PZZA | PAPA JOHNS INTL INC COM | 8,454 | $1.074M | 0.5% | $127.04 * | $60.70 | +82.7% | Stock | 698813102 |
| CSCO | CISCO SYS INC COM | 19,034 | $1.036M | 0.5% | $54.43 * | $28.24 | +69.1% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 11,499 | $1.002M | 0.4% | $87.14 * | $39.76 | +106.8% | Stock | 68389X105 |
| WMT | WALMART INC COM | 7,176 | $1M | 0.4% | $139.35 * | $28.32 | +55.1% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF | 2,214 | $950K | 0.4% | $429.09 | $329.16 | +30.4% | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 12,028 | $944K | 0.4% | $78.48 * | $55.31 | +26.8% | Stock | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 15,393 | $938K | 0.4% | $60.94 | $53.09 | +14.8% | ETF | 922042775 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 17,420 | $930K | 0.4% | $53.39 | $41.70 | +28.1% | ETF | 316092873 |
| DG | DOLLAR GEN CORP NEW COM | 4,299 | $912K | 0.4% | $212.14 * | $151.11 | +30.9% | Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,556 | $911K | 0.4% | $138.96 * | $110.01 | +1.7% | Stock | 459200101 |
| AMAT | APPLIED MATLS INC COM | 7,023 | $904K | 0.4% | $128.72 * | $35.61 | +248.1% | Stock | 038222105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,302 | $898K | 0.4% | $87.17 | $57.99 | +50.2% | ETF | 78464A201 |
| PM | PHILIP MORRIS INTL INC COM | 9,166 | $869K | 0.4% | $94.81 * | $57.99 | +33.3% | Stock | 718172109 |
| WAT | WATERS CORP COM | 2,349 | $839K | 0.4% | $357.17 | $99.58 | +258.8% | Stock | 941848103 |
| CVS | CVS HEALTH CORP COM | 9,873 | $838K | 0.4% | $84.88 * | $55.01 | +33.8% | Stock | 126650100 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 1,179 | $829K | 0.4% | $703.14 | $357.08 | — | ETF | 22542D423 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,865 | $810K | 0.4% | $102.99 * | $62.95 | -0.1% | Stock | 369604301 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,846 | $806K | 0.4% | $68.04 * | $34.14 | +83.5% | Stock | G51502105 |
| — | BLACKROCK INC COM | 956 | $802K | 0.3% | $838.91 | $486.05 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,049 | $801K | 0.3% | $390.92 * | $254.61 | +43.0% | Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,838 | $793K | 0.3% | $206.62 * | $73.87 | +153.1% | Stock | 452308109 |
| SBUX | STARBUCKS CORP COM | 7,093 | $782K | 0.3% | $110.25 * | $38.28 | +160.6% | Stock | 855244109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,387 | $770K | 0.3% | $175.52 | $116.93 | +50.2% | ETF | 46432F396 |
| QCOM | QUALCOMM INC COM | 5,937 | $766K | 0.3% | $129.02 * | $49.54 | +137.2% | Stock | 747525103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 27,330 | $741K | 0.3% | $27.11 | $27.82 | — | CEF | 19248A109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 22,257 | $729K | 0.3% | $32.75 | $33.48 | — | CEF | 756158101 |
| AXP | AMERICAN EXPRESS CO COM | 4,352 | $729K | 0.3% | $167.51 * | $78.69 | +101.5% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 3,709 | $727K | 0.3% | $196.01 * | $82.29 | +116.0% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 2,080 | $723K | 0.3% | $347.60 * | $168.03 | +101.9% | Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC COM | 10,302 | $720K | 0.3% | $69.89 * | $58.13 | +2.4% | Stock | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,363 | $720K | 0.3% | $113.15 | $60.72 | +86.5% | Stock | 28176E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $697K | 0.3% | $210.83 * | $119.27 | +64.3% | Stock | 21036P108 |
| DOV | DOVER CORP COM | 4,430 | $689K | 0.3% | $155.53 * | $45.15 | +226.3% | Stock | 260003108 |
| SO | SOUTHERN CO COM | 10,724 | $665K | 0.3% | $62.01 * | $33.94 | +55.9% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 2,157 | $657K | 0.3% | $304.59 * | $158.92 | +66.5% | Stock | 235851102 |
| BA | BOEING CO COM | 2,982 | $656K | 0.3% | $219.99 | $204.54 | +7.5% | Stock | 097023105 |
| MTCH | MATCH GROUP INC NEW COM | 4,047 | $635K | 0.3% | $156.91 * | $103.47 | +48.2% | Stock | 57667L107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,602 | $620K | 0.3% | $53.44 * | $18.62 | +128.8% | REIT | 41068X100 |
| TSLA | TESLA INC COM | 800 | $620K | 0.3% | $775.00 * | $178.01 | +45.2% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 3,748 | $615K | 0.3% | $164.09 | $138.86 | +18.3% | ETF | 78463V107 |
| USB | US BANCORP DEL COM NEW | 10,245 | $609K | 0.3% | $59.44 * | $28.11 | +74.5% | Stock | 902973304 |
| CHDN | CHURCHILL DOWNS INC COM | 2,479 | $595K | 0.3% | $240.02 * | $54.00 | +118.7% | Stock | 171484108 |
| LLY | LILLY ELI & CO COM | 2,570 | $594K | 0.3% | $231.13 * | $73.70 | +201.1% | Stock | 532457108 |
| — | VIACOMCBS INC CL B | 14,977 | $592K | 0.3% | $39.53 | $36.90 | — | Stock | 92556H206 |
| QQQ | INVESCO QQQ TRUST | 1,647 | $590K | 0.3% | $358.23 | $214.79 | +66.7% | ETF | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,422 | $585K | 0.3% | $241.54 | $199.59 | +21.1% | ETF | 464287622 |
| IDXX | IDEXX LABS INC COM | 937 | $583K | 0.3% | $622.20 | $137.84 | +351.2% | Stock | 45168D104 |
| SYBT | STOCK YDS BANCORP INC COM | 9,761 | $572K | 0.2% | $58.60 | $34.74 | +68.8% | Stock | 861025104 |
| KR | KROGER CO COM | 14,098 | $570K | 0.2% | $40.43 * | $27.34 | +35.0% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,598 | $568K | 0.2% | $218.63 | $181.82 | +20.3% | ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO COM | 2,030 | $568K | 0.2% | $279.80 * | $228.63 | +17.8% | Stock | 824348106 |
| F | FORD MTR CO DEL COM | 38,724 | $548K | 0.2% | $14.15 * | $5.87 | +83.1% | Stock | 345370860 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,546 | $539K | 0.2% | $82.34 | $79.84 | +3.2% | ETF | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 932 | $532K | 0.2% | $570.82 | $324.19 | +74.2% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 11,499 | $523K | 0.2% | $45.48 * | $31.51 | +3.1% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 5,495 | $518K | 0.2% | $94.27 * | $54.84 | +57.4% | Stock | 291011104 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,510 | $511K | 0.2% | $145.58 | $117.00 | +24.3% | ETF | 464287408 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,851 | $464K | 0.2% | $33.50 * | $25.10 | +5.3% | REIT | 42250P103 |
| HON | HONEYWELL INTL INC COM | 2,123 | $451K | 0.2% | $212.44 * | $128.16 | +42.8% | Stock | 438516106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,106 | $416K | 0.2% | $101.32 | $69.53 | +45.6% | ETF | 464287721 |
| ARKK | ARK INNOVATION ETF | 3,722 | $411K | 0.2% | $110.42 | $116.56 | -5.2% | ETF | 00214Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,548 | $408K | 0.2% | $73.54 | $62.37 | +17.8% | ETF | 46429B697 |
| C | CITIGROUP INC COM NEW | 5,528 | $388K | 0.2% | $70.19 * | $59.69 | +0.6% | Stock | 172967424 |
| OMC | OMNICOM GROUP INC COM | 5,323 | $386K | 0.2% | $72.52 * | $48.68 | +28.4% | Stock | 681919106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,096 | $382K | 0.2% | $182.25 * | $83.14 | +81.1% | Stock | 911312106 |
| PSA | PUBLIC STORAGE COM | 1,200 | $357K | 0.2% | $297.50 * | $153.14 | +59.9% | REIT | 74460D109 |
| RPM | RPM INTL INC COM | 4,600 | $357K | 0.2% | $77.61 | $88.40 | -12.2% | Stock | 749685103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,403 | $351K | 0.2% | $103.14 | $83.01 | +24.1% | ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC COM | 1,350 | $346K | 0.2% | $256.30 * | $61.55 | +273.7% | Stock | 009158106 |
| MOO | VANECK AGRIBUSINESS ETF | 3,714 | $339K | 0.1% | $91.28 | $61.08 | +49.4% | ETF | 92189F700 |
| CMI | CUMMINS INC COM | 1,500 | $337K | 0.1% | $224.67 * | $127.05 | +59.2% | Stock | 231021106 |
| SYY | SYSCO CORP COM | 3,868 | $304K | 0.1% | $78.59 * | $67.64 | +3.7% | Stock | 871829107 |
| — | UNILEVER PLC SPON ADR NEW | 5,526 | $300K | 0.1% | $54.29 | $60.32 | — | ADR | 904767704 |
| PPG | PPG INDS INC COM | 2,100 | $300K | 0.1% | $142.86 * | $86.36 | +51.7% | Stock | 693506107 |
| LOW | LOWES COS INC COM | 1,374 | $279K | 0.1% | $203.06 * | $156.97 | +19.1% | Stock | 548661107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,600 | $275K | 0.1% | $105.77 | $95.27 | +10.8% | ETF | 92206C813 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 1,277 | $273K | 0.1% | $213.78 | $183.24 | — | ETF | 90274D218 |
| CINF | CINCINNATI FINL CORP COM | 2,385 | $272K | 0.1% | $114.05 * | $67.52 | +52.0% | Stock | 172062101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,400 | $271K | 0.1% | $61.59 | $62.75 | -1.7% | ETF | 74347B698 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $268K | 0.1% | $41.84 * | $32.93 | +8.7% | Stock | 320817109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 460 | $265K | 0.1% | $576.09 | $370.53 | +55.4% | Stock | 00724F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,013 | $262K | 0.1% | $130.15 | $89.90 | +44.7% | ETF | 464287887 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,578 | $256K | 0.1% | $55.92 | $43.82 | +27.7% | ETF | 33734X168 |
| WFC | WELLS FARGO CO NEW COM | 5,437 | $252K | 0.1% | $46.35 * | $31.62 | +32.1% | Stock | 949746101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,500 | $246K | 0.1% | $164.00 | $152.66 | +6.5% | Stock | 30212P303 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 1,875 | $244K | 0.1% | $130.13 * | $129.53 | -17.5% | Stock | 44891N208 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 396 | $242K | 0.1% | $611.11 * | $35.93 | +13.4% | Stock | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,150 | $241K | 0.1% | $21.61 | $21.61 | — | Stock | 293792107 |
| FITB | FIFTH THIRD BANCORP COM | 5,651 | $240K | 0.1% | $42.47 * | $28.18 | +27.8% | Stock | 316773100 |
| NOC | NORTHROP GRUMMAN CORP COM | 667 | $240K | 0.1% | $359.82 * | $281.50 | +19.4% | Stock | 666807102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,428 | $238K | 0.1% | $53.75 | $46.35 | +15.8% | ETF | 316092501 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 2,790 | $237K | 0.1% | $84.95 | $76.21 | +11.4% | ETF | 464288182 |
| NSC | NORFOLK SOUTHN CORP COM | 976 | $234K | 0.1% | $239.75 * | $180.19 | +21.1% | Stock | 655844108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,030 | $226K | 0.1% | $74.59 | $85.02 | -12.1% | ETF | 00214Q302 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,350 | $225K | 0.1% | $166.67 * | $133.05 | +16.5% | Stock | 11133T103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $224K | 0.1% | $744.19 | $659.56 | +13.0% | ADR | N07059210 |
| YUM | YUM BRANDS INC COM | 1,833 | $224K | 0.1% | $122.20 * | $108.09 | +4.4% | Stock | 988498101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,827 | $223K | 0.1% | $38.27 | $40.00 | — | ADR | 37733W105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,694 | $222K | 0.1% | $82.41 | $71.10 | +16.1% | ETF | 464287788 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,961 | $221K | 0.1% | $37.07 | $34.11 | +8.5% | ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,137 | $220K | 0.1% | $102.95 | $80.82 | +27.3% | Stock | 007903107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,164 | $218K | 0.1% | $100.74 | $95.10 | +5.9% | ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 1,718 | $215K | 0.1% | $125.15 * | $81.79 | +34.9% | Stock | G5960L103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,789 | $213K | 0.1% | $44.48 | $40.80 | — | ADR | 780259206 |
| GGG | GRACO INC COM | 3,000 | $210K | 0.1% | $70.00 * | $62.71 | +5.4% | Stock | 384109104 |
| PYPL | PAYPAL HLDGS INC COM | 804 | $209K | 0.1% | $259.95 | $283.07 | -8.3% | Stock | 70450Y103 |
| ECL | ECOLAB INC COM | 978 | $204K | 0.1% | $208.59 * | $201.55 | -1.3% | Stock | 278865100 |
| KMI | KINDER MORGAN INC DEL COM | 11,805 | $198K | 0.1% | $16.77 * | $9.94 | +32.1% | Stock | 49456B101 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $37,000 | 0.0% | $3.70 | $1.80 | — | Stock | 14574X104 |
| — | CONFORMIS INC COM | 23,302 | $31,000 | 0.0% | $1.33 | $0.75 | — | Stock | 20717E101 |
| — | SURGALIGN HOLDINGS INC COM | 12,130 | $13,000 | 0.0% | $1.07 | $1.07 | — | Stock | 86882C105 |