Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 310,204 | $99.84M | 15.2% | $219.29 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 631,637 | $70.98M | 10.8% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 232,702 | $68.83M | 10.5% | $183.19 | — | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SERIES TRUST | 1,721,729 | $52.91M | 8.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 562,938 | $39.09M | 6.0% | $62.96 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 398,137 | $25.97M | 4.0% | $61.74 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 112,410 | $23.14M | 3.5% | $196.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 49,242 | $15.92M | 2.4% | $241.84 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 167,943 | $15.74M | 2.4% | $87.49 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 194,772 | $14.96M | 2.3% | $60.33 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,887 | $14.6M | 2.2% | $277.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 400,176 | $13.46M | 2.0% | $29.35 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 79,471 | $13.17M | 2.0% | $119.52 | — | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 376,136 | $9.588M | 1.5% | $22.63 | — | NO AMER ENERGY | 33738D101 |
| IEMG | ISHARES INC | 167,489 | $9.004M | 1.4% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 105,856 | $8.876M | 1.4% | $84.42 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 121,552 | $6.189M | 0.9% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 214,035 | $5.858M | 0.9% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 31,694 | $5.774M | 0.9% | $99.64 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,408 | $5.699M | 0.9% | $39.01 | +59.0% | COM | 037833100 |
| RDN | RADIAN GROUP INC | 222,598 | $5.601M | 0.9% | $12.44 | +65.7% | COM | 750236101 |
| SCHM | SCHWAB STRATEGIC TR | 86,110 | $5.179M | 0.8% | $48.72 | — | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 217,391 | $4.961M | 0.8% | $22.68 | — | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 40,655 | $3.987M | 0.6% | $90.75 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 47,996 | $3.63M | 0.6% | $64.05 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 63,442 | $3.573M | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 22,236 | $3.507M | 0.5% | $52.25 | +166.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 63,185 | $3.376M | 0.5% | $52.14 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 26,877 | $3.357M | 0.5% | $77.01 | +36.7% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 52,855 | $2.668M | 0.4% | $49.90 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 39,925 | $2.619M | 0.4% | $53.38 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 21,383 | $2.563M | 0.4% | $81.25 | — | VALUE ETF | 922908744 |
| NEOG | NEOGEN CORP | 37,575 | $2.452M | 0.4% | $42.62 | -22.9% | COM | 640491106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,373 | $2.131M | 0.3% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 13,889 | $2.119M | 0.3% | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FD INC | 39,023 | $2.089M | 0.3% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 17,471 | $1.99M | 0.3% | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 11,643 | $1.905M | 0.3% | $97.47 | — | TOTAL STK MKT | 922908769 |
| ENFR | ALPS ETF TR | 87,346 | $1.816M | 0.3% | $18.72 | — | ALERIAN ENERGY | 00162Q676 |
| — | ISHARES TR | 63,885 | $1.616M | 0.2% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPIB | SPDR SERIES TRUST | 44,703 | $1.578M | 0.2% | $33.55 | — | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 33,752 | $1.572M | 0.2% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES TR | 62,094 | $1.57M | 0.2% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JNJ | JOHNSON & JOHNSON | 10,718 | $1.563M | 0.2% | $91.29 | +25.0% | COM | 478160104 |
| T | AT&T INC | 38,744 | $1.514M | 0.2% | $18.08 | +4.3% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 26,304 | $1.445M | 0.2% | $53.29 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 10,207 | $1.423M | 0.2% | $60.02 | +81.0% | COM | 46625H100 |
| MTG | MGIC INVT CORP WIS | 94,116 | $1.334M | 0.2% | $11.82 | +17.2% | COM | 552848103 |
| MTDR | MATADOR RES CO | 72,750 | $1.307M | 0.2% | $21.58 | -30.7% | COM | 576485205 |
| — | ISHARES TR | 50,688 | $1.302M | 0.2% | $25.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 21,376 | $1.274M | 0.2% | $59.92 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 48,532 | $1.24M | 0.2% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,443 | $1.233M | 0.2% | $193.30 | +12.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,058 | $1.19M | 0.2% | $62.71 | -17.0% | COM | 30231G102 |
| — | ISHARES TR | 44,674 | $1.115M | 0.2% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHD | SCHWAB STRATEGIC TR | 18,728 | $1.085M | 0.2% | $51.65 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,389 | $996K | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 4,725 | $970K | 0.1% | $165.25 | +16.4% | CL A | 30303M102 |
| IWS | ISHARES TR | 9,920 | $940K | 0.1% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 4,710 | $911K | 0.1% | $119.91 | — | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 16,505 | $901K | 0.1% | $46.48 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 4,182 | $889K | 0.1% | $181.73 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 5,421 | $872K | 0.1% | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 651 | $870K | 0.1% | $53.30 | +20.2% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 11,007 | $846K | 0.1% | $58.71 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 5,675 | $776K | 0.1% | $78.45 | +43.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,275 | $763K | 0.1% | $93.13 | +45.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,807 | $752K | 0.1% | $102.81 | +67.2% | COM | 580135101 |
| BAC | BANK AMER CORP | 21,276 | $749K | 0.1% | $16.22 | +71.3% | COM | 060505104 |
| — | RAYTHEON CO | 3,404 | $748K | 0.1% | $104.33 | — | COM NEW | 755111507 |
| IBDR | ISHARES TR | 27,891 | $713K | 0.1% | $25.19 | — | IBONDS DEC2026 | 46435GAA0 |
| SHYG | ISHARES TR | 14,700 | $683K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 25,914 | $668K | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| MRK | MERCK & CO INC | 6,829 | $621K | 0.1% | $47.11 | +43.4% | COM | 58933Y105 |
| — | ISHARES TR | 22,787 | $596K | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| XLV | SELECT SECTOR SPDR TR | 5,772 | $588K | 0.1% | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 311 | $575K | 0.1% | $81.13 | +9.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,052 | $556K | 0.1% | $41.88 | +2.2% | COM | 92343V104 |
| LEN | LENNAR CORP | 9,526 | $531K | 0.1% | $40.61 | +29.4% | CL A | 526057104 |
| INTC | INTEL CORP | 8,336 | $499K | 0.1% | $26.37 | +86.8% | COM | 458140100 |
| EUFN | ISHARES TR | 25,600 | $499K | 0.1% | $23.09 | — | MSCI EURO FL ETF | 464289180 |
| PNC | PNC FINL SVCS GROUP INC | 3,012 | $481K | 0.1% | $94.63 | +27.0% | COM | 693475105 |
| USB | US BANCORP DEL | 7,950 | $471K | 0.1% | $35.18 | +26.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 11,954 | $468K | 0.1% | $27.21 | -1.9% | COM | 717081103 |
| PHM | PULTE GROUP INC | 11,934 | $463K | 0.1% | $15.36 | +137.4% | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 5,012 | $459K | 0.1% | $62.06 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 3,419 | $449K | 0.1% | $56.93 | +88.9% | COM | 532457108 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $446K | 0.1% | $22.62 | +100.0% | CL A | 760281204 |
| ABBV | ABBVIE INC | 5,041 | $446K | 0.1% | $50.44 | +28.1% | COM | 00287Y109 |
| NKE | NIKE INC | 4,357 | $441K | 0.1% | $51.76 | +67.7% | CL B | 654106103 |
| WMT | WALMART INC | 3,433 | $408K | 0.1% | $49.32 | -26.2% | COM | 931142103 |
| HUM | HUMANA INC | 1,100 | $403K | 0.1% | $260.98 | +15.1% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,233 | $400K | 0.1% | $47.44 | -4.8% | COM | 110122108 |
| IDV | ISHARES TR | 11,680 | $392K | 0.1% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 992 | $386K | 0.1% | $159.89 | +103.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,303 | $383K | 0.1% | $148.44 | +59.4% | COM | 91324P102 |
| IWF | ISHARES TR | 2,160 | $380K | 0.1% | $120.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | WISDOMTREE TR | 15,035 | $377K | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $376K | 0.1% | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,593 | $375K | 0.1% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| ABT | ABBOTT LABS | 4,247 | $369K | 0.1% | $55.30 | +36.2% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $368K | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 2,080 | $367K | 0.1% | $107.02 | +4.4% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,201 | $365K | 0.1% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| BA | BOEING CO | 1,104 | $360K | 0.1% | $149.81 | +134.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,645 | $359K | 0.1% | $106.32 | +83.4% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,876 | $359K | 0.1% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| IBDU | ISHARES TR | 13,987 | $357K | 0.1% | $25.52 | — | IBONDS DEC 29 | 46436E205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,373 | $348K | 0.1% | $45.50 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 2,446 | $336K | 0.1% | $104.68 | +3.9% | COM | 494368103 |
| CATH | GLOBAL X FDS | 8,508 | $335K | 0.1% | $35.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,000 | $334K | 0.1% | $5.48 | +34.0% | COM | 87164F105 |
| IWD | ISHARES TR | 2,440 | $333K | 0.1% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 6,429 | $321K | 0.0% | $32.46 | -11.3% | COM | 02209S103 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $320K | 0.0% | $33.02 | — | COM CL A | 09257W100 |
| WM | WASTE MGMT INC DEL | 2,775 | $316K | 0.0% | $43.26 | +136.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $313K | 0.0% | $92.28 | +57.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 3,417 | $312K | 0.0% | $63.20 | +13.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,418 | $308K | 0.0% | $23.78 | +62.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,227 | $297K | 0.0% | $48.50 | +3.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,871 | $288K | 0.0% | $50.38 | +14.7% | COM | 126650100 |
| REM | ISHARES TR | 6,453 | $287K | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| VOT | VANGUARD INDEX FDS | 1,781 | $283K | 0.0% | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $281K | 0.0% | $96.16 | +3.9% | COM | 459200101 |
| IBDS | ISHARES TR | 10,779 | $280K | 0.0% | $23.40 | — | IBONDS ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 2,293 | $276K | 0.0% | $84.10 | +6.6% | COM | 166764100 |
| DES | WISDOMTREE TR | 9,477 | $272K | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 1,122 | $270K | 0.0% | $118.94 | +53.6% | COM | 031162100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $269K | 0.0% | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,565 | $268K | 0.0% | $58.71 | — | FTSE EUROPE ETF | 922042874 |
| DPZ | DOMINOS PIZZA INC | 892 | $262K | 0.0% | $63.37 | +304.1% | COM | 25754A201 |
| SDY | SPDR SERIES TRUST | 2,440 | $262K | 0.0% | $76.11 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 2,011 | $261K | 0.0% | $74.20 | +17.9% | COM | 233331107 |
| KR | KROGER CO | 8,930 | $259K | 0.0% | $21.36 | +8.9% | COM | 501044101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,016 | $252K | 0.0% | $68.88 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 5,536 | $248K | 0.0% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 2,563 | $242K | 0.0% | $47.14 | +57.5% | COM | 025537101 |
| PPG | PPG INDS INC | 1,762 | $235K | 0.0% | $109.16 | +3.1% | COM | 693506107 |
| IBDT | ISHARES TR | 8,340 | $231K | 0.0% | $27.70 | — | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 3,692 | $225K | 0.0% | $20.25 | +161.7% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 4,108 | $221K | 0.0% | $42.03 | +6.4% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 500 | $220K | 0.0% | $191.07 | +115.9% | COM | 16359R103 |
| VO | VANGUARD INDEX FDS | 1,221 | $218K | 0.0% | $146.75 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,690 | $217K | 0.0% | $57.15 | +81.5% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 1,816 | $216K | 0.0% | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| CINF | CINCINNATI FINL CORP | 2,022 | $213K | 0.0% | $46.45 | +100.4% | COM | 172062101 |
| DE | DEERE & CO | 1,174 | $203K | 0.0% | $72.89 | +116.7% | COM | 244199105 |
| BF/A | BROWN FORMAN CORP | 3,212 | $202K | 0.0% | $25.39 | +116.4% | CL A | 115637100 |
| GPC | GENUINE PARTS CO | 1,889 | $201K | 0.0% | $85.88 | +0.4% | COM | 372460105 |
| DVY | ISHARES TR | 1,884 | $199K | 0.0% | $88.30 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PACIFIC CORP | 1,073 | $194K | 0.0% | $64.33 | +132.2% | COM | 907818108 |
| CSX | CSX CORP | 2,666 | $193K | 0.0% | $8.95 | +143.5% | COM | 126408103 |
| DHI | D R HORTON INC | 3,627 | $191K | 0.0% | $28.25 | +77.3% | COM | 23331A109 |
| MS | MORGAN STANLEY | 3,709 | $190K | 0.0% | $32.07 | +21.9% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $184K | 0.0% | $85.86 | +92.8% | COM | 655844108 |
| — | AVITA MED LTD | 20,000 | $182K | 0.0% | $9.10 | — | SPONSORED ADS | 053792107 |
| DON | WISDOMTREE TR | 4,749 | $181K | 0.0% | $44.98 | — | US MIDCAP DIVID | 97717W505 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $177K | 0.0% | $8.77 | +25.2% | COM | 446150104 |
| — | ISHARES TR | 6,468 | $168K | 0.0% | $26.07 | — | IBONDS MAR20 ETF | 46432FBC0 |
| GOOGL | ALPHABET INC | 125 | $167K | 0.0% | $43.01 | +48.8% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 1,081 | $162K | 0.0% | $117.01 | — | COM | 913017109 |
| DLN | WISDOMTREE TR | 1,500 | $159K | 0.0% | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| LW | LAMB WESTON HLDGS INC | 1,792 | $154K | 0.0% | $31.02 | +135.7% | COM | 513272104 |
| — | DNP SELECT INCOME FD | 12,000 | $153K | 0.0% | $12.75 | — | COM | 23325P104 |
| — | ISHARES TR | 5,889 | $150K | 0.0% | $25.30 | — | IBONDS SEP2020 | 46434V571 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $149K | 0.0% | $107.24 | -2.3% | COM | N6596X109 |
| NOBL | PROSHARES TR | 1,976 | $149K | 0.0% | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,192 | $148K | 0.0% | $31.88 | +12.1% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 2,322 | $146K | 0.0% | $59.51 | -8.8% | COM | 15135B101 |
| ACWX | ISHARES TR | 2,910 | $143K | 0.0% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| — | TIFFANY & CO NEW | 1,068 | $143K | 0.0% | $85.40 | — | COM | 886547108 |
| ITW | ILLINOIS TOOL WKS INC | 785 | $141K | 0.0% | $103.76 | +41.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $140K | 0.0% | $54.81 | +100.9% | COM | 025816109 |
| SPGM | SPDR INDEX SHS FDS | 3,248 | $139K | 0.0% | $54.91 | — | PORTFLI MSCI GBL | 78463X475 |
| AFL | AFLAC INC | 2,520 | $133K | 0.0% | $45.29 | +1.2% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 1,426 | $132K | 0.0% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 1,578 | $131K | 0.0% | $49.11 | +27.1% | COM | 25746U109 |
| MYGN | MYRIAD GENETICS INC | 4,786 | $130K | 0.0% | $32.38 | -15.0% | COM | 62855J104 |
| EWJ | ISHARES INC | 2,158 | $128K | 0.0% | $59.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL ELECTRIC CO | 11,452 | $128K | 0.0% | $25.68 | — | COM | 369604103 |
| IUSV | ISHARES TR | 2,008 | $127K | 0.0% | $65.08 | — | CORE S&P US VLU | 464287663 |
| FITB | FIFTH THIRD BANCORP | 4,108 | $126K | 0.0% | $19.76 | +16.0% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 700 | $124K | 0.0% | $96.16 | +49.7% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 3,825 | $118K | 0.0% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 477 | $112K | 0.0% | $109.43 | +77.4% | COM | 009158106 |
| — | ISHARES TR | 4,303 | $111K | 0.0% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| CB | CHUBB LIMITED | 707 | $110K | 0.0% | $110.57 | +25.2% | COM | H1467J104 |
| MKL | MARKEL CORP | 96 | $110K | 0.0% | $1119.75 | +1.7% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 1,016 | $110K | 0.0% | $51.79 | +100.8% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 729 | $108K | 0.0% | $68.92 | +78.5% | COM | 149123101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,485 | $108K | 0.0% | $21.53 | +52.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 11,478 | $107K | 0.0% | $6.09 | +9.8% | COM | 345370860 |
| UGI | UGI CORP NEW | 2,250 | $102K | 0.0% | $49.72 | -7.9% | COM | 902681105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $102K | 0.0% | $47.63 | — | ALLWRLD EX US | 922042775 |
| — | WYNDHAM DESTINATIONS INC | 1,980 | $102K | 0.0% | $43.90 | — | COM | 98310W108 |
| PSX | PHILLIPS 66 | 908 | $101K | 0.0% | $63.49 | +37.6% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $97,000 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 534 | $96,000 | 0.0% | $87.22 | +73.2% | COM | 231021106 |
| — | ISHARES TR | 3,716 | $96,000 | 0.0% | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OEF | ISHARES TR | 665 | $96,000 | 0.0% | $111.28 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FD INC | 1,170 | $94,000 | 0.0% | $79.23 | — | SHORT TRM BOND | 921937827 |
| — | SPX CORP | 1,803 | $92,000 | 0.0% | $29.99 | — | COM | 784635104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,515 | $89,000 | 0.0% | $31.12 | +57.9% | COM | 744573106 |
| BP | BP PLC | 2,318 | $87,000 | 0.0% | $44.19 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 934 | $84,000 | 0.0% | $57.12 | +25.6% | COM | 209115104 |
| KO | COCA COLA CO | 1,523 | $84,000 | 0.0% | $35.20 | +26.4% | COM | 191216100 |
| FENY | FIDELITY COVINGTON TR | 5,208 | $83,000 | 0.0% | $16.66 | — | MSCI ENERGY IDX | 316092402 |
| CBSH | COMMERCE BANCSHARES INC | 1,214 | $82,000 | 0.0% | $27.37 | +66.3% | COM | 200525103 |
| MFC | MANULIFE FINL CORP | 4,000 | $81,000 | 0.0% | $14.24 | +34.1% | COM | 56501R106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,643 | $77,000 | 0.0% | $36.18 | -4.7% | COM | 204149108 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $76,000 | 0.0% | $12.80 | — | COM | 19247R103 |
| SO | SOUTHERN CO | 1,158 | $74,000 | 0.0% | $33.78 | +44.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 646 | $73,000 | 0.0% | $91.37 | +1.3% | SHS | G5960L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $73,000 | 0.0% | $55.26 | — | DWA MOMENTUM | 46137V837 |
| CWB | SPDR SERIES TRUST | 1,300 | $72,000 | 0.0% | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| M | MACYS INC | 4,231 | $72,000 | 0.0% | $24.00 | -34.8% | COM | 55616P104 |
| ELV | ANTHEM INC | 233 | $71,000 | 0.0% | $231.86 | +9.2% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 1,701 | $70,000 | 0.0% | $48.84 | -26.3% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172 | $69,000 | 0.0% | $78.89 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 331 | $68,000 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 569 | $68,000 | 0.0% | $74.28 | +35.8% | COM | 032654105 |
| ICF | ISHARES TR | 578 | $68,000 | 0.0% | $83.51 | — | COHEN STEER REIT | 464287564 |
| — | INGERSOLL-RAND PLC | 500 | $66,000 | 0.0% | $58.00 | — | SHS | G47791101 |
| SHV | ISHARES TR | 600 | $66,000 | 0.0% | $110.03 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 555 | $65,000 | 0.0% | $117.12 | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES INC | 2,184 | $65,000 | 0.0% | $29.76 | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 1,390 | $64,000 | 0.0% | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| — | BROOKFIELD ASSET MGMT INC | 1,102 | $64,000 | 0.0% | $52.34 | — | CL A LTD VT SH | 112585104 |
| WPC | W P CAREY INC | 782 | $63,000 | 0.0% | $62.37 | — | COM | 92936U109 |
| BX | BLACKSTONE GROUP INC | 1,106 | $62,000 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $61,000 | 0.0% | $198.92 | -5.7% | COM | 38141G104 |
| TFLO | ISHARES TR | 1,188 | $60,000 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| XYL | XYLEM INC | 750 | $59,000 | 0.0% | $45.42 | +59.4% | COM | 98419M100 |
| VHT | VANGUARD WORLD FDS | 300 | $58,000 | 0.0% | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $58,000 | 0.0% | $84.60 | — | INT-TERM CORP | 92206C870 |
| SLF | SUN LIFE FINL INC | 1,280 | $58,000 | 0.0% | $35.72 | +25.9% | COM | 866796105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,360 | $58,000 | 0.0% | $41.91 | — | COM | 681936100 |
| DHR | DANAHER CORPORATION | 369 | $57,000 | 0.0% | $40.01 | +207.4% | COM | 235851102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 990 | $57,000 | 0.0% | $53.54 | — | DWA SMLCP MENT | 46138E842 |
| BIIB | BIOGEN INC | 185 | $55,000 | 0.0% | $301.88 | -8.1% | COM | 09062X103 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $54,000 | 0.0% | $24.05 | — | COM | 85571B105 |
| BF/B | BROWN FORMAN CORP | 803 | $54,000 | 0.0% | $46.83 | +24.4% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP NEW | 575 | $54,000 | 0.0% | $56.18 | +31.0% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $53,000 | 0.0% | $50.37 | -10.4% | COM NEW | 026874784 |
| TOTL | SSGA ACTIVE ETF TR | 1,070 | $52,000 | 0.0% | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| SCHP | SCHWAB STRATEGIC TR | 893 | $51,000 | 0.0% | $55.49 | — | US TIPS ETF | 808524870 |
| SVC | SERVICE PPTYS TR | 1,995 | $49,000 | 0.0% | $25.56 | — | COM SH BEN INT | 81761L102 |
| MCO | MOODYS CORP | 205 | $49,000 | 0.0% | $163.77 | +28.9% | COM | 615369105 |
| SYY | SYSCO CORP | 554 | $47,000 | 0.0% | $43.80 | +56.4% | COM | 871829107 |
| HOMB | HOME BANCSHARES INC | 2,380 | $47,000 | 0.0% | $22.79 | -17.3% | COM | 436893200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $47,000 | 0.0% | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 461 | $46,000 | 0.0% | $100.71 | — | 0-5 HIGH YIELD | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FDS | 816 | $46,000 | 0.0% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| SPSB | SPDR SERIES TRUST | 1,490 | $46,000 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| CAG | CONAGRA BRANDS INC | 1,355 | $46,000 | 0.0% | $29.55 | -24.0% | COM | 205887102 |
| KRG | KITE RLTY GROUP TR | 2,357 | $46,000 | 0.0% | $28.85 | — | COM NEW | 49803T300 |
| BIL | SPDR SERIES TRUST | 491 | $45,000 | 0.0% | $91.77 | — | SPDR BLOOMBERG | 78468R663 |
| ISTB | ISHARES TR | 883 | $45,000 | 0.0% | $48.89 | — | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 348 | $45,000 | 0.0% | $119.43 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 403 | $45,000 | 0.0% | $109.36 | — | FTSE SMCAP ETF | 922042718 |
| QCOM | QUALCOMM INC | 500 | $44,000 | 0.0% | $46.08 | +58.1% | COM | 747525103 |
| GEF | GREIF INC | 1,000 | $44,000 | 0.0% | $29.20 | +13.8% | CL A | 397624107 |
| MPC | MARATHON PETE CORP | 734 | $44,000 | 0.0% | $46.04 | +12.2% | COM | 56585A102 |
| LOW | LOWES COS INC | 356 | $43,000 | 0.0% | $83.71 | +22.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 504 | $43,000 | 0.0% | $64.78 | -7.4% | COM | 718172109 |
| — | AURORA CANNABIS INC | 19,000 | $41,000 | 0.0% | $7.84 | — | COM | 05156X108 |
| CL | COLGATE PALMOLIVE CO | 600 | $41,000 | 0.0% | $51.82 | +14.1% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 1,841 | $40,000 | 0.0% | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| ROKU | ROKU INC | 300 | $40,000 | 0.0% | $122.30 | +12.4% | COM CL A | 77543R102 |
| IVW | ISHARES TR | 209 | $40,000 | 0.0% | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLOBAL X FDS | 3,142 | $39,000 | 0.0% | $12.79 | — | GLB X MLP ENRG I | 37950E226 |
| PRU | PRUDENTIAL FINL INC | 413 | $39,000 | 0.0% | $62.41 | +8.0% | COM | 744320102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,698 | $38,000 | 0.0% | $12.88 | — | COM | 01864U106 |
| GPN | GLOBAL PMTS INC | 200 | $37,000 | 0.0% | $70.19 | +132.9% | COM | 37940X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $37,000 | 0.0% | $32.57 | +47.2% | COM | 34964C106 |
| INGR | INGREDION INC | 400 | $37,000 | 0.0% | $65.61 | +28.1% | COM | 457187102 |
| IWO | ISHARES TR | 168 | $36,000 | 0.0% | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 390 | $36,000 | 0.0% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $36,000 | 0.0% | $25.08 | +136.5% | COM | 743315103 |
| WSBC | WESBANCO INC | 955 | $36,000 | 0.0% | $40.22 | -7.1% | COM | 950810101 |
| WYNN | WYNN RESORTS LTD | 250 | $35,000 | 0.0% | $119.62 | -2.3% | COM | 983134107 |
| ET | ENERGY TRANSFER LP | 2,718 | $35,000 | 0.0% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 271 | $35,000 | 0.0% | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HLDGS INC | 17 | $35,000 | 0.0% | $1834.70 | +5.3% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 300 | $34,000 | 0.0% | $78.06 | +17.2% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $33,000 | 0.0% | $28.87 | +4.4% | COM | 552953101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75 | $33,000 | 0.0% | $16.91 | +69.1% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 150 | $32,000 | 0.0% | $116.39 | +53.3% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 472 | $32,000 | 0.0% | $63.01 | — | ESG MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 532 | $32,000 | 0.0% | $61.23 | — | ENERGY | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 750 | $32,000 | 0.0% | $33.33 | — | COM | 36467J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,696 | $31,000 | 0.0% | $24.28 | — | UNIT LTD PARTN | 726503105 |
| MBB | ISHARES TR | 290 | $31,000 | 0.0% | $106.90 | — | MBS ETF | 464288588 |
| SPIP | SPDR SERIES TRUST | 1,084 | $31,000 | 0.0% | $42.98 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CERNER CORP | 420 | $31,000 | 0.0% | $59.47 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 473 | $31,000 | 0.0% | $53.51 | -11.9% | COM | 20825C104 |
| LCNB | LCNB CORP | 1,574 | $30,000 | 0.0% | $11.79 | +13.2% | COM | 50181P100 |
| ZTS | ZOETIS INC | 225 | $30,000 | 0.0% | $83.66 | +41.2% | CL A | 98978V103 |
| RPM | RPM INTL INC | 374 | $29,000 | 0.0% | $42.81 | +69.4% | COM | 749685103 |
| EBAY | EBAY INC | 786 | $28,000 | 0.0% | $27.80 | +17.4% | COM | 278642103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,251 | $28,000 | 0.0% | $7.86 | +32.1% | COM | 32076V103 |
| SNPS | SYNOPSYS INC | 200 | $28,000 | 0.0% | $49.10 | +179.4% | COM | 871607107 |
| CNO | CNO FINL GROUP INC | 1,521 | $28,000 | 0.0% | $13.27 | +11.4% | COM | 12621E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $27,000 | 0.0% | $102.01 | +115.2% | CL A | 78410G104 |
| GLD | SPDR GOLD TRUST | 187 | $27,000 | 0.0% | $119.44 | — | GOLD SHS | 78463V107 |
| — | PACWEST BANCORP DEL | 700 | $27,000 | 0.0% | $38.78 | — | COM | 695263103 |
| OMER | OMEROS CORP | 1,814 | $26,000 | 0.0% | $18.75 | -21.9% | COM | 682143102 |
| VNO | VORNADO RLTY TR | 375 | $25,000 | 0.0% | $68.44 | — | SH BEN INT | 929042109 |
| CMCSA | COMCAST CORP NEW | 554 | $25,000 | 0.0% | $31.44 | +20.4% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 196 | $25,000 | 0.0% | $117.35 | — | FTSE RAFI 1000 | 46137V613 |
| CWI | SPDR INDEX SHS FDS | 953 | $25,000 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| TROW | PRICE T ROWE GROUP INC | 200 | $24,000 | 0.0% | $82.41 | +11.1% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 272 | $24,000 | 0.0% | $47.33 | +57.4% | COM | 855244109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 500 | $24,000 | 0.0% | $43.92 | -7.8% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 822 | $24,000 | 0.0% | $27.98 | — | SCHWB FDT INT LG | 808524755 |
| KBH | KB HOME | 681 | $23,000 | 0.0% | $14.96 | +109.8% | COM | 48666K109 |
| ORCL | ORACLE CORP | 431 | $23,000 | 0.0% | $37.84 | +33.3% | COM | 68389X105 |
| ISCG | ISHARES TR | 109 | $23,000 | 0.0% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| MA | MASTERCARD INC | 75 | $22,000 | 0.0% | $92.39 | +195.0% | CL A | 57636Q104 |
| KMX | CARMAX INC | 250 | $22,000 | 0.0% | $65.37 | +43.9% | COM | 143130102 |
| — | VIRNETX HLDG CORP | 5,700 | $22,000 | 0.0% | $3.47 | — | COM | 92823T108 |
| FNDA | SCHWAB STRATEGIC TR | 559 | $22,000 | 0.0% | $37.57 | — | SCHWAB FDT US SC | 808524763 |
| UPS | UNITED PARCEL SERVICE INC | 192 | $22,000 | 0.0% | $88.91 | +4.4% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $21,000 | 0.0% | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| TRGP | TARGA RES CORP | 516 | $21,000 | 0.0% | $17.58 | +89.7% | COM | 87612G101 |
| SJM | SMUCKER J M CO | 202 | $21,000 | 0.0% | $90.96 | -4.8% | COM NEW | 832696405 |
| — | SALISBURY BANCORP INC | 444 | $20,000 | 0.0% | $38.29 | — | COM | 795226109 |
| DOW | DOW INC | 366 | $20,000 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 314 | $20,000 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| MTB | M & T BK CORP | 115 | $20,000 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 180 | $20,000 | 0.0% | $53.69 | +75.4% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 225 | $19,000 | 0.0% | $69.44 | +2.5% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 200 | $19,000 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $18,000 | 0.0% | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | U S SILICA HLDGS INC | 3,004 | $18,000 | 0.0% | $18.97 | — | COM | 90346E103 |
| — | LIMESTONE BANCORP INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 53262L105 |
| SCZ | ISHARES TR | 292 | $18,000 | 0.0% | $58.22 | — | EAFE SML CP ETF | 464288273 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $18,000 | 0.0% | $65.54 | +4.0% | COM | 044186104 |
| BDX | BECTON DICKINSON & CO | 67 | $18,000 | 0.0% | $214.93 | +5.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 300 | $18,000 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,913 | $18,000 | 0.0% | $14.30 | -66.8% | COM | 00972D105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $17,000 | 0.0% | $90.18 | -2.4% | COM | 91307C102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60 | $17,000 | 0.0% | $233.33 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 92 | $17,000 | 0.0% | $87.69 | +96.8% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 350 | $17,000 | 0.0% | $37.14 | — | COM C SIRIUSXM | 531229607 |
| PFG | PRINCIPAL FINL GROUP INC | 284 | $16,000 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| BND | VANGUARD BD INDEX FD INC | 190 | $16,000 | 0.0% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500 | $15,000 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $15,000 | 0.0% | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| ITM | VANECK VECTORS ETF TR | 271 | $14,000 | 0.0% | $46.99 | — | AMT FREE INT ETF | 92189H201 |
| PDN | INVESCO EXCHNG TRADED FD TR | 424 | $14,000 | 0.0% | $30.66 | — | FTSE RAFI SML | 46138E735 |
| VVV | VALVOLINE INC | 641 | $14,000 | 0.0% | $21.14 | +4.4% | COM | 92047W101 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $14,000 | 0.0% | $83.21 | +281.8% | COM | 666807102 |
| MTH | MERITAGE HOMES CORP | 236 | $14,000 | 0.0% | $22.59 | +51.9% | COM | 59001A102 |
| MDLZ | MONDELEZ INTL INC | 257 | $14,000 | 0.0% | $45.84 | +0.1% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 82 | $14,000 | 0.0% | $148.87 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 309 | $13,000 | 0.0% | $38.83 | — | SCHWAB FDT US LG | 808524771 |
| — | HILL ROM HLDGS INC | 115 | $13,000 | 0.0% | $76.59 | — | COM | 431475102 |
| ITOT | ISHARES TR | 175 | $13,000 | 0.0% | $68.57 | — | CORE S&P TTL STK | 464287150 |
| FDS | FACTSET RESH SYS INC | 50 | $13,000 | 0.0% | $177.28 | +36.6% | COM | 303075105 |
| DEI | DOUGLAS EMMETT INC | 300 | $13,000 | 0.0% | $43.33 | — | COM | 25960P109 |
| AOR | ISHARES TR | 271 | $13,000 | 0.0% | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $13,000 | 0.0% | $136.00 | -40.1% | COM | 008252108 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $13,000 | 0.0% | $22.45 | +158.8% | COM | 035255108 |
| DLR | DIGITAL RLTY TR INC | 100 | $12,000 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $12,000 | 0.0% | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| FTV | FORTIVE CORP | 150 | $11,000 | 0.0% | $30.87 | +42.6% | COM | 34959J108 |
| JEF | JEFFERIES FINL GROUP INC | 500 | $11,000 | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| CTVA | CORTEVA INC | 366 | $11,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 477 | $10,000 | 0.0% | $11.74 | +19.6% | COM | 49456B101 |
| XHB | SPDR SERIES TRUST | 229 | $10,000 | 0.0% | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| GM | GENERAL MTRS CO | 260 | $10,000 | 0.0% | $27.86 | +23.4% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $10,000 | 0.0% | $70.30 | +53.6% | COM | 030420103 |
| SYK | STRYKER CORP | 45 | $9,000 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $9,000 | 0.0% | $13.81 | -43.5% | COM | 12653C108 |
| TIPX | SPDR SERIES TRUST | 429 | $8,000 | 0.0% | $18.05 | — | BLOMBERG 1 10 YR | 78468R861 |
| LEN/B | LENNAR CORP | 188 | $8,000 | 0.0% | $42.03 | -4.3% | CL B | 526057302 |
| EMTL | SSGA ACTIVE TR | 163 | $8,000 | 0.0% | $46.27 | — | SPDR DBLELN EMRG | 78470P309 |
| — | BLACKROCK INC | 16 | $8,000 | 0.0% | $520.41 | — | COM | 09247X101 |
| WIX | WIX COM LTD | 63 | $8,000 | 0.0% | $89.15 | +37.3% | SHS | M98068105 |
| SNX | SYNNEX CORP | 61 | $8,000 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| H | HYATT HOTELS CORP | 92 | $8,000 | 0.0% | $76.75 | 0.0% | COM CL A | 448579102 |
| FREL | FIDELITY COVINGTON TR | 289 | $8,000 | 0.0% | $24.32 | — | MSCI RL EST ETF | 316092857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90 | $7,000 | 0.0% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 118 | $7,000 | 0.0% | $59.32 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 163 | $7,000 | 0.0% | $61.96 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 25 | $7,000 | 0.0% | $145.48 | +86.6% | COM | 22160K105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $7,000 | 0.0% | $63.16 | — | COM CL A | 848574109 |
| EMB | ISHARES TR | 65 | $7,000 | 0.0% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| — | ANIXTER INTL INC | 72 | $7,000 | 0.0% | $97.22 | — | COM | 035290105 |
| — | ALPS ETF TR | 648 | $6,000 | 0.0% | $9.26 | — | ALERIAN MLP | 00162Q866 |
| VGT | VANGUARD WORLD FDS | 25 | $6,000 | 0.0% | $190.88 | — | INF TECH ETF | 92204A702 |
| CDZI | CADIZ INC | 500 | $6,000 | 0.0% | $8.24 | +40.0% | COM NEW | 127537207 |
| GLW | CORNING INC | 187 | $5,000 | 0.0% | $21.23 | +15.1% | COM | 219350105 |
| — | L BRANDS INC | 250 | $5,000 | 0.0% | $54.08 | — | COM | 501797104 |
| XYZ | SQUARE INC | 80 | $5,000 | 0.0% | $45.90 | +39.2% | CL A | 852234103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $5,000 | 0.0% | $9.09 | +17.5% | COM | 390607109 |
| HYMB | SPDR SERIES TRUST | 65 | $4,000 | 0.0% | $49.78 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJK | ISHARES TR | 16 | $4,000 | 0.0% | $250.00 | — | S&P MC 400GR ETF | 464287606 |
| PXH | INVESCO EXCHNG TRADED FD TR | 178 | $4,000 | 0.0% | $22.47 | — | FTSE RAFI EMNG | 46138E727 |
| PAYX | PAYCHEX INC | 43 | $4,000 | 0.0% | $39.62 | +78.4% | COM | 704326107 |
| FDX | FEDEX CORP | 25 | $4,000 | 0.0% | $205.67 | -33.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $132.58 | +17.6% | COM | 369550108 |
| VFC | V F CORP | 40 | $4,000 | 0.0% | $82.67 | +8.4% | COM | 918204108 |
| — | THE CENTRAL AND EASTERN EU I | 142 | $4,000 | 0.0% | $28.17 | — | COM | 153436100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4,000 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | NEWLINK GENETICS CORP | 1,646 | $4,000 | 0.0% | $28.33 | — | COM | 651511107 |
| TAP | MOLSON COORS BREWING CO | 57 | $3,000 | 0.0% | $46.04 | -0.2% | CL B | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 71 | $3,000 | 0.0% | $53.27 | -30.1% | COM | 412822108 |
| VBR | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 50 | $3,000 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 108 | $3,000 | 0.0% | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| — | ISHARES GOLD TRUST | 202 | $3,000 | 0.0% | $14.85 | — | ISHARES | 464285105 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $93.27 | +33.5% | COM | 189054109 |
| — | VIACOMCBS INC | 78 | $3,000 | 0.0% | $38.46 | — | CL B | 92556H206 |
| C | CITIGROUP INC | 25 | $2,000 | 0.0% | $49.06 | +20.8% | COM NEW | 172967424 |
| DBEF | DBX ETF TR | 58 | $2,000 | 0.0% | $29.99 | — | XTRACK MSCI EAFE | 233051200 |
| WAB | WABTEC CORP | 26 | $2,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| — | CONSOL ENERGY INC NEW | 125 | $2,000 | 0.0% | $40.00 | — | COM | 20854L108 |
| NI | NISOURCE INC | 70 | $2,000 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| MVIS | MICROVISION INC DEL | 3,000 | $2,000 | 0.0% | $0.67 | +8.8% | COM NEW | 594960304 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $99.03 | +29.8% | COM | 854502101 |
| — | MARATHON OIL CORP | 122 | $2,000 | 0.0% | $24.59 | — | COM | 565849106 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| PII | POLARIS INC | 17 | $2,000 | 0.0% | $106.00 | -8.4% | COM | 731068102 |
| GWW | GRAINGER W W INC | 5 | $2,000 | 0.0% | $174.89 | +68.3% | COM | 384802104 |
| IJJ | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 34 | $2,000 | 0.0% | $53.29 | +1.5% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 108 | $2,000 | 0.0% | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $62.50 | — | COM | 92220P105 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $30.00 | — | SPON ADR H SHS | 443304100 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 60 | $1,000 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| PID | INVESCO EXCHANGE TRADED FD T | 45 | $1,000 | 0.0% | $17.02 | — | INTL DIVI ACHI | 46137V548 |
| ENB | ENBRIDGE INC | 27 | $1,000 | 0.0% | $24.73 | +0.5% | COM | 29250N105 |
| — | GLU MOBILE INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 379890106 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $42.45 | -30.1% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $105.40 | +24.5% | COM | 98956P102 |
| — | SLACK TECHNOLOGIES INC | 55 | $1,000 | 0.0% | $36.36 | — | COM CL A | 83088V102 |
| — | COHEN & STEERS QUALITY RLTY | 65 | $1,000 | 0.0% | $15.62 | — | COM | 19247L106 |
| — | CIMAREX ENERGY CO | 23 | $1,000 | 0.0% | $86.96 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $169.41 | -53.2% | COM | 018581108 |
| — | BRIGGS & STRATTON CORP | 78 | $1,000 | 0.0% | $28.64 | — | COM | 109043109 |
| — | MOBILEIRON INC | 228 | $1,000 | 0.0% | $4.39 | — | COM NEW | 60739U204 |
| — | ALTERYX INC | 11 | $1,000 | 0.0% | $65.84 | — | COM CL A | 02156B103 |
| — | TRANSENTERIX INC | 200 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | MALLINCKRODT PUB LTD CO | 8 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | MELINTA THERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM NEW | 58549G209 |
| — | SPRINT CORPORATION | 16 | $0 | 0.0% | — | — | COM | 85207U105 |
| — | BRISTOL MYERS SQUIBB CO | 100 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| SPTS | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $61.06 | -49.7% | COM | 806857108 |
| MDYV | SPDR SERIES TRUST | 8 | $0 | 0.0% | $68.11 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRS | WISDOMTREE TR | 7 | $0 | 0.0% | $32.62 | — | US S CAP QTY DIV | 97717X651 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | COM NEW | 171871502 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | PFD CV DEP1/20 | 171871403 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $27.93 | +36.4% | COM NEW | 171779309 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| SCHC | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $1.94 | +56.4% | COM NEW | 72919P202 |