CIK: 0001519611 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,564,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3 7 YR TREAS BD ETF | 756,127 | $91,794 | 5.9% | $121.74 | — | ETF | 464288661 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 3,117,685 | $86,828 | 5.6% | $28.12 | — | ETF | 78464A649 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 1,698,208 | $86,422 | 5.5% | $52.20 | — | ETF | 46641Q209 |
| VEA | VANGUARD FTSE DEV MKT ETF | 2,040,929 | $75,718 | 4.8% | $38.63 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STK MKT ETF | 439,606 | $56,107 | 3.6% | $101.30 | — | ETF | 922908769 |
| MTUM | ISHARES USA MOMENTUM FCT ETF | 555,917 | $55,719 | 3.6% | $83.58 | — | ETF | 46432F396 |
| USMV | ISHARES MIN VOL USA ETF | 1,045,550 | $54,787 | 3.5% | $47.74 | — | ETF | 46429B697 |
| QUAL | ISHARES USA QUALITY FCTR ETF | 713,049 | $54,734 | 3.5% | $72.40 | — | ETF | 46432F339 |
| EEMV | ISHARES MIN VOL EMRG MKT ETF | 933,720 | $52,167 | 3.3% | $55.74 | — | ETF | 464286533 |
| IJH | ISHARES CORE S&P MCP ETF | 313,076 | $51,989 | 3.3% | $156.46 | — | ETF | 464287507 |
| PRFZ | INVESCO FTSE RAFI 1500 ETF | 453,833 | $51,583 | 3.3% | $137.43 | — | ETF | 46137V597 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 494,827 | $51,561 | 3.3% | $107.75 | — | ETF | 464287440 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT ETF | 2,095,586 | $51,195 | 3.3% | $24.43 | — | ETF | 032108888 |
| VWO | VANGUARD FTSE EMR MKT ETF | 1,131,120 | $43,096 | 2.8% | $38.60 | — | ETF | 922042858 |
| — | INVESCO S&P500 EQL WGT ETF | 429,462 | $39,253 | 2.5% | $91.40 | — | ETF | 78355W106 |
| IVV | ISHARES CORE S&P500 ETF | 138,205 | $34,774 | 2.2% | $177.22 | — | ETF | 464287200 |
| SHY | ISHARES 1 3 YR TREAS BD ETF | 370,399 | $30,973 | 2.0% | $83.97 | — | ETF | 464287457 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 876,070 | $28,945 | 1.9% | $33.04 | — | ETF | 78464A375 |
| JPME | JP MORGAN DIVERSFED RTRN ETF | 479,591 | $27,391 | 1.8% | $57.11 | — | ETF | 46641Q886 |
| PCY | INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF | 1,006,885 | $26,602 | 1.7% | $26.53 | — | ETF | 46138E784 |
| ANGL | VANECK VECTORS FALLEN ANGEL HG ETF | 990,735 | $26,423 | 1.7% | $28.54 | — | ETF | 92189F437 |
| STIP | ISHARES 0-5 YR TIPS ETF | 248,883 | $24,395 | 1.6% | $100.01 | — | ETF | 46429B747 |
| VSS | VANGUARD FTSE SMCAP ETF | 250,451 | $23,713 | 1.5% | $100.46 | — | ETF | 922042718 |
| IJS | ISHARES SP SMCP600VL ETF | 176,451 | $23,265 | 1.5% | $120.99 | — | ETF | 464287879 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 681,097 | $20,685 | 1.3% | $30.73 | — | ETF | 78468R200 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 344,782 | $19,570 | 1.3% | $63.83 | — | ETF | 464287150 |
| VBR | VANGUARD SM CP VAL ETF | 163,788 | $18,682 | 1.2% | $106.48 | — | ETF | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 194,502 | $14,504 | 0.9% | $81.30 | — | ETF | 922908553 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 409,355 | $13,750 | 0.9% | $33.59 | — | ETF | 78464A417 |
| ISCF | ISHARES TRUST MLTFCTR INTL SML ETF | 468,802 | $12,128 | 0.8% | $25.87 | — | ETF | 46434V266 |
| IJR | ISHARES CORE S&P SCP ETF | 164,207 | $11,383 | 0.7% | $74.67 | — | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF SHS | 40,873 | $9,393 | 0.6% | $251.02 | — | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMKT ETF | 154,035 | $7,263 | 0.5% | $45.38 | — | ETF | 46434G103 |
| AGG | ISHARES CORE US AGGBD ET ETF | 66,931 | $7,127 | 0.5% | $109.93 | — | ETF | 464287226 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 214,275 | $5,668 | 0.4% | $26.75 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 SPY Dec 20 19 235.0 C | 175,500 | $5,163 | 0.3% | $224.96 | — | Call | 78462F103 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 182,260 | $5,078 | 0.3% | $31.17 | — | ETF | 46434V282 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 211,821 | $5,022 | 0.3% | $23.93 | — | ETF | 46434V274 |
| BF/B | BROWN FORMAN CORP COM CL B | 96,567 | $4,595 | 0.3% | $41.24 | +2.1% | Equity | 115637209 |
| PG | PROCTER GAMBLE CO COM | 49,596 | $4,559 | 0.3% | $59.57 | +25.5% | Equity | 742718109 |
| YUM | YUM! BRANDS INC COM | 48,435 | $4,452 | 0.3% | $48.40 | +62.0% | Equity | 988498101 |
| DVY | ISHARES SELECT DIVID ETF | 43,779 | $3,910 | 0.2% | $89.68 | — | ETF | 464287168 |
| — | GENERAL ELECTRIC CO COM | 494,455 | $3,743 | 0.2% | $21.40 | — | Equity | 369604103 |
| SMLF | ISHARES TRUST MULTIFACTOR USA ETF | 97,276 | $3,484 | 0.2% | $37.70 | — | ETF | 46434V290 |
| AAPL | APPLE INC COM | 20,654 | $3,258 | 0.2% | $21.95 | +109.6% | Equity | 037833100 |
| SPY | SPDR S&P 500 TR UNIT ETF | 12,701 | $3,174 | 0.2% | $224.96 | — | ETF | 78462F103 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 96,762 | $3,131 | 0.2% | $33.17 | — | ETF | 78463X509 |
| VEU | VANGUARD ALLWRLD EX US ETF | 68,306 | $3,113 | 0.2% | $46.77 | — | ETF | 922042775 |
| VZ | VERIZON COMMUNICATIONS COM | 54,292 | $3,052 | 0.2% | $31.13 | +24.1% | Equity | 92343V104 |
| SO | SOUTHERN CO COM | 67,342 | $2,958 | 0.2% | $33.76 | +1.5% | Equity | 842587107 |
| HUM | HUMANA INC COM | 9,617 | $2,755 | 0.2% | $186.41 | +59.8% | Equity | 444859102 |
| T | AT&T INC COM | 95,966 | $2,739 | 0.2% | $13.85 | +1.3% | Equity | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 46,469 | $2,731 | 0.2% | $65.78 | — | ETF | 464287465 |
| PPL | PPL CORPORATION COM | 95,091 | $2,694 | 0.2% | $22.44 | -0.8% | Equity | 69351T106 |
| — | INVESCO S&P MDCP400 EQ ETF | 48,450 | $2,692 | 0.2% | $66.49 | — | ETF | 739371680 |
| CHDN | CHURCHILL DOWNS INC COM | 10,595 | $2,584 | 0.2% | $35.18 | +21.8% | Equity | 171484108 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 52,585 | $2,527 | 0.2% | $47.83 | — | ETF | 78468R739 |
| FE | FIRSTENERGY CORP COM | 67,179 | $2,523 | 0.2% | $23.45 | +20.8% | Equity | 337932107 |
| EIX | EDISON INTERNATIONAL COM | 43,247 | $2,455 | 0.2% | $47.52 | -4.3% | Equity | 281020107 |
| AES | AES CORP COM | 166,691 | $2,410 | 0.2% | $8.32 | +40.0% | Equity | 00130H105 |
| VBK | VANGUARD SML CP GRW ETF | 15,576 | $2,346 | 0.1% | $109.21 | — | ETF | 922908595 |
| GIS | GENERAL MILLS INC COM | 59,677 | $2,324 | 0.1% | $39.50 | -16.5% | Equity | 370334104 |
| MRK | MERCK & CO INC. COM | 30,410 | $2,324 | 0.1% | $42.27 | +33.7% | Equity | 58933Y105 |
| IBM | INTL BUSINESS MACHINES COM | 19,538 | $2,221 | 0.1% | $99.68 | -11.8% | Equity | 459200101 |
| IGIB | ISHARES INTRM TR CRP ETF | 42,184 | $2,211 | 0.1% | $79.05 | — | ETF | 464288638 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 42,598 | $2,175 | 0.1% | $50.61 | — | ETF | 922907746 |
| EXC | EXELON CORPORATION COM | 47,986 | $2,164 | 0.1% | $18.74 | +33.0% | Equity | 30161N101 |
| WU | WESTERN UNION COM | 125,054 | $2,133 | 0.1% | $19.16 | — | Equity | 959802109 |
| MSFT | MICROSOFT CORP COM | 20,965 | $2,129 | 0.1% | $41.57 | +140.6% | Equity | 594918104 |
| IVZ | INVESCO LTD COM | 125,534 | $2,101 | 0.1% | $16.94 | -16.2% | ETF | G491BT108 |
| ETR | ENTERGY CORP COM | 24,254 | $2,088 | 0.1% | $27.43 | +19.6% | Equity | 29364G103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 60,247 | $2,020 | 0.1% | $30.09 | +14.0% | Equity | 98850P109 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 33,125 | $1,998 | 0.1% | $62.81 | — | ETF | 97717W760 |
| VXF | VANGUARD EXTEND MKT ETF | 19,102 | $1,907 | 0.1% | $111.97 | — | ETF | 922908652 |
| MUB | ISHARES NATIONAL MUN ETF | 17,309 | $1,887 | 0.1% | $109.63 | — | ETF | 464288414 |
| CPB | CAMPBELL SOUP CO COM | 56,745 | $1,872 | 0.1% | $33.25 | -10.2% | Equity | 134429109 |
| — | SEAGATE TECHNOLOGY COM | 47,971 | $1,851 | 0.1% | $43.54 | — | Equity | G7945M107 |
| JNJ | JOHNSON & JOHNSON COM | 14,201 | $1,833 | 0.1% | $90.76 | +25.8% | Equity | 478160104 |
| KMB | KIMBERLY CLARK CORP COM | 15,914 | $1,813 | 0.1% | $89.91 | -3.9% | Equity | 494368103 |
| — | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 29,471 | $1,799 | 0.1% | $31.83 | — | ETF | 92189F361 |
| CAH | CARDINAL HEALTH INC COM | 40,231 | $1,794 | 0.1% | $45.69 | -7.6% | Equity | 14149Y108 |
| — | GENERAL MOTORS COMPANY COM | 53,212 | $1,780 | 0.1% | $33.45 | — | Equity | 370442105 |
| IAGG | ISHARES CORE INTL AGGR ETF | 33,793 | $1,764 | 0.1% | $52.25 | — | ETF | 46435G672 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42,673 | $1,748 | 0.1% | $31.51 | +19.7% | Equity | 039483102 |
| PFE | PFIZER INC COM | 39,639 | $1,730 | 0.1% | $21.72 | +38.3% | Equity | 717081103 |
| M | MACY'S INC COM | 57,580 | $1,715 | 0.1% | $31.79 | +3.6% | Equity | 55616P104 |
| WDC | WESTERN DIGITAL CORP COM | 46,399 | $1,715 | 0.1% | $35.30 | -6.3% | Equity | 958102105 |
| UPS | UNITED PARCEL SERVICE COM CL B | 17,445 | $1,701 | 0.1% | $66.81 | +22.9% | Equity | 911312106 |
| — | XEROX CORP COM | 84,963 | $1,679 | 0.1% | $28.80 | — | Equity | 984121608 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 19,418 | $1,676 | 0.1% | $61.91 | +3.2% | Equity | 26441C204 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,105 | $1,621 | 0.1% | $139.27 | — | ETF | 464287655 |
| F | FORD MOTOR COM | 211,058 | $1,615 | 0.1% | $7.75 | -19.9% | Equity | 345370860 |
| EEM | ISHARES MSCI EMG MKT ETF | 41,191 | $1,609 | 0.1% | $42.31 | — | ETF | 464287234 |
| — | VANECK VECTORS ETF TRUST AMT FREE INT ETF | 33,140 | $1,573 | 0.1% | $23.99 | — | ETF | 92189F544 |
| — | HANESBRAND INC COM | 115,222 | $1,444 | 0.1% | $13.90 | — | Equity | 410345102 |
| BF/A | BROWN FORMAN CORP COM CL A | 29,259 | $1,387 | 0.1% | $37.78 | +11.6% | Equity | 115637100 |
| HPQ | HP INC COM | 66,959 | $1,370 | 0.1% | $12.93 | +41.1% | Equity | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 30,790 | $1,360 | 0.1% | $37.23 | 0.0% | Equity | 74251V102 |
| NWL | NEWELL BRANDS INC COM | 72,823 | $1,354 | 0.1% | $18.47 | -23.2% | Equity | 651229106 |
| VPU | VANGUARD WORLD FUNDS UTILITIES ETF | 11,307 | $1,332 | 0.1% | $101.02 | — | ETF | 92204A876 |
| — | PEOPLE'S UNITED FINANCIAL COM | 92,133 | $1,329 | 0.1% | $17.16 | — | Equity | 712704105 |
| JPM | JP MORGAN CHASE & CO COM | 13,433 | $1,311 | 0.1% | $50.11 | +74.7% | Equity | 46625H100 |
| ELV | ANTHEM INC COM | 4,928 | $1,294 | 0.1% | $187.29 | +33.6% | Equity | 036752103 |
| MATW | MATTHEWS INTL CORP COM CL A | 31,778 | $1,291 | 0.1% | $37.57 | -9.0% | Equity | 577128101 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 13,546 | $1,290 | 0.1% | $99.08 | — | ETF | 922908512 |
| VLO | VALERO ENERGY CORP COM | 17,185 | $1,288 | 0.1% | $65.55 | 0.0% | Equity | 91913Y100 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 41,598 | $1,286 | 0.1% | $32.02 | — | ETF | 78464A805 |
| HOG | HARLEY DAVIDSON INC COM | 37,283 | $1,272 | 0.1% | $39.21 | 0.0% | Equity | 412822108 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 16,473 | $1,268 | 0.1% | $76.16 | — | ETF | 97717W406 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 15,463 | $1,261 | 0.1% | $64.69 | 0.0% | Equity | 744320102 |
| — | WESTROCK CO COM | 33,350 | $1,259 | 0.1% | $37.75 | — | Equity | 96145D105 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 19,802 | $1,257 | 0.1% | $63.90 | — | ETF | 92206C706 |
| WHR | WHIRLPOOL CORP COM | 11,733 | $1,254 | 0.1% | $131.35 | -13.6% | Equity | 963320106 |
| LEG | LEGGETT & PLATT INC COM | 34,600 | $1,240 | 0.1% | $38.04 | 0.0% | Equity | 524660107 |
| CWEN/A | CLEARWAY ENERGY INC COM CL A | 72,989 | $1,235 | 0.1% | $12.69 | -1.0% | Equity | 18539C105 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 14,779 | $1,229 | 0.1% | $61.66 | -6.0% | Equity | N53745100 |
| PNC | PNC FINL CORP COM | 10,401 | $1,216 | 0.1% | $81.66 | +21.2% | Equity | 693475105 |
| IP | INTERNATIONAL PAPER CO COM | 30,041 | $1,212 | 0.1% | $36.44 | -16.4% | Equity | 460146103 |
| MCD | MCDONALDS CORP COM | 6,782 | $1,204 | 0.1% | $93.17 | +61.1% | Equity | 580135101 |
| WEC | WEC ENERGY GROUP INC COM | 16,804 | $1,164 | 0.1% | $48.77 | +14.8% | Equity | 92939U106 |
| ABBV | ABBVIE INC COM | 12,565 | $1,158 | 0.1% | $41.06 | +57.8% | Equity | 00287Y109 |
| AMZN | AMAZON.COM INC COM | 754 | $1,132 | 0.1% | $56.47 | +47.2% | Equity | 023135106 |
| PNW | PINNACLE WEST CAP CORP COM | 12,976 | $1,106 | 0.1% | $57.33 | +11.8% | Equity | 723484101 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 14,433 | $1,104 | 0.1% | $48.13 | +25.7% | Equity | 209115104 |
| AEP | AMERICAN ELEC PWR INC COM | 14,660 | $1,096 | 0.1% | $51.61 | +13.2% | Equity | 025537101 |
| GWX | SPDR S&P INTL SMLCP ETF | 38,553 | $1,076 | 0.1% | $27.91 | — | ETF | 78463X871 |
| OGE | OGE ENERGY CORP COM | 27,259 | $1,068 | 0.1% | $32.61 | +17.7% | Equity | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,517 | $1,068 | 0.1% | $31.97 | +32.3% | Equity | 744573106 |
| HRB | H & R BLOCK INC COM | 41,997 | $1,065 | 0.1% | $19.11 | +5.8% | Equity | 093671105 |
| KSS | KOHLS CORP COM | 16,000 | $1,061 | 0.1% | $46.37 | +51.4% | Equity | 500255104 |
| — | FACEBOOK INC COM CL A | 8,022 | $1,052 | 0.1% | $131.14 | — | Equity | 163677572 |
| VDC | VANGUARD WORLD FUNDS CONSUM STP ETF | 7,660 | $1,005 | 0.1% | $113.89 | — | ETF | 92204A207 |
| WMK | WEIS MKTS INC COM | 20,776 | $993 | 0.1% | $32.94 | +17.1% | Equity | 948849104 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 16,102 | $993 | 0.1% | $38.63 | +34.2% | Equity | 29261A100 |
| PEP | PEPSICO INC COM | 8,977 | $992 | 0.1% | $74.65 | +21.5% | Equity | 713448108 |
| MO | ALTRIA GROUP INC COM | 19,435 | $960 | 0.1% | $21.33 | +55.3% | Equity | 02209S103 |
| — | OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF | 16,604 | $952 | 0.1% | $56.01 | — | ETF | 68386C302 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 32,280 | $950 | 0.1% | $29.43 | — | ETF | 78464A847 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 17,646 | $950 | 0.1% | $53.84 | — | ETF | 78464A300 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 15,720 | $945 | 0.1% | $60.18 | — | ETF | 92206C102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MI ETF | 30,978 | $943 | 0.1% | $34.31 | — | ETF | 47804J206 |
| HSY | THE HERSHEY COMPANY COM | 8,788 | $942 | 0.1% | $86.52 | +4.0% | Equity | 427866108 |
| BKH | BLACK HILLS CORP COM | 14,995 | $941 | 0.1% | $39.94 | +19.4% | Equity | 092113109 |
| RWO | SPDR DJ GLB RL ES ETF | 21,204 | $938 | 0.1% | $42.38 | — | ETF | 78463X749 |
| — | DOWDUPONT INC COM | 17,409 | $931 | 0.1% | $69.22 | — | Equity | 26078J100 |
| GILD | GILEAD SCIENCES INC COM | 14,596 | $913 | 0.1% | $61.93 | -14.4% | Equity | 375558103 |
| DIS | WALT DISNEY CO COM | 8,166 | $895 | 0.1% | $78.08 | +39.7% | Equity | 254687106 |
| — | INTERPUBLIC GROUP COS INC COM | 43,324 | $894 | 0.1% | $15.41 | +11.2% | Equity | 460690100 |
| EMB | ISHARES JPMORGAN USD EMG ETF | 8,558 | $889 | 0.1% | $105.70 | — | ETF | 464288281 |
| UHS | UNIVERSAL HEALTH SVCS INC COM CL B | 7,497 | $874 | 0.1% | $114.87 | +5.9% | Equity | 913903100 |
| VGT | VANGUARD WORLD FUNDS INF TECH ETF | 4,987 | $832 | 0.1% | $166.83 | — | ETF | 92204A702 |
| SMB | VANECK VECTORS AMT FREE SHORT M ETF | 47,913 | $829 | 0.1% | $17.47 | — | ETF | 92189F528 |
| BA | BOEING CO COM | 2,557 | $825 | 0.1% | $101.72 | +229.3% | Equity | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 3,879 | $792 | 0.1% | $164.69 | +26.8% | Equity | 084670702 |
| CVX | CHEVRON CORP COM | 7,279 | $792 | 0.1% | $74.44 | +13.8% | Equity | 166764100 |
| VTV | VANGUARD VALUE ETF | 8,073 | $791 | 0.1% | $97.98 | — | ETF | 922908744 |
| — | KELLOGG CO COM | 13,155 | $750 | 0.0% | $46.62 | -0.5% | Equity | 487836108 |
| MCK | MCKESSON CORP COM | 6,663 | $736 | 0.0% | $142.95 | -17.4% | Equity | 58155Q103 |
| ABT | ABBOTT LABS COM | 10,154 | $734 | 0.0% | $33.36 | +86.3% | Equity | 002824100 |
| KO | COCA COLA CO COM | 15,445 | $731 | 0.0% | $28.79 | +33.4% | Equity | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,789 | $704 | 0.0% | $108.73 | -2.4% | Equity | 98956P102 |
| WELL | WELLTOWER INC COM | 9,970 | $692 | 0.0% | $50.74 | +6.6% | Equity | 95040Q104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,230 | $691 | 0.0% | $90.00 | +30.8% | Equity | 438516106 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,221 | $685 | 0.0% | $87.21 | -6.8% | Equity | 74834L100 |
| GOOG | ALPHABET INC COM CL C | 657 | $680 | 0.0% | $37.70 | +40.9% | Equity | 02079K107 |
| TGT | TARGET CORP COM | 10,257 | $678 | 0.0% | $50.03 | +26.5% | Equity | 87612E106 |
| KHC | KRAFT HEINZ CO COM | 15,708 | $676 | 0.0% | $46.06 | -20.5% | Equity | 500754106 |
| — | INVESCO BULSHS 2019 CB ETF | 32,044 | $675 | 0.0% | $21.02 | — | ETF | 46138J304 |
| FITB | FIFTH THIRD BANCORP COM | 28,560 | $672 | 0.0% | $21.16 | -6.2% | Equity | 316773100 |
| USB | US BANCORP COM | 14,669 | $670 | 0.0% | $31.51 | +21.5% | Equity | 902973304 |
| HD | HOME DEPOT INC COM | 3,872 | $665 | 0.0% | $115.94 | +29.7% | Equity | 437076102 |
| DG | DOLLAR GENERAL CORP COM | 6,147 | $664 | 0.0% | $67.57 | +46.0% | Equity | 256677105 |
| XOM | EXXON MOBIL CORPORATION COM | 9,600 | $655 | 0.0% | $54.76 | +3.0% | Equity | 30231G102 |
| PM | PHILIP MORRIS INTL COM | 9,720 | $649 | 0.0% | $49.37 | +16.1% | Equity | 718172109 |
| BAC | BANK OF AMERICA CORP COM | 26,118 | $644 | 0.0% | $16.72 | +36.3% | Equity | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,403 | $642 | 0.0% | $74.30 | — | Equity | 931427108 |
| MMM | 3M CO COM | 3,323 | $633 | 0.0% | $91.08 | +40.8% | Equity | 88579Y101 |
| ACWI | ISHARES MSCI ACWI ETF | 9,780 | $627 | 0.0% | $71.40 | — | ETF | 464288257 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,878 | $614 | 0.0% | $79.23 | — | ETF | 921946406 |
| INTC | INTEL CORP COM | 12,733 | $598 | 0.0% | $30.15 | +33.3% | Equity | 458140100 |
| WMT | WALMART INC COM | 6,372 | $594 | 0.0% | $19.57 | +46.9% | Equity | 931142103 |
| CSCO | CISCO SYSTEMS INC COM | 13,317 | $577 | 0.0% | $25.26 | +46.1% | Equity | 17275R102 |
| — | INVESCO BULSHS 2020 CB ETF | 27,050 | $570 | 0.0% | $21.06 | — | ETF | 46138J502 |
| V | VISA INC COM CL A | 4,136 | $546 | 0.0% | $89.02 | +47.6% | Equity | 92826C839 |
| AOA | ISHARES AGGRES ALLOC ETF | 11,191 | $543 | 0.0% | $49.42 | — | ETF | 464289859 |
| PCAR | PACCAR INC COM | 9,224 | $527 | 0.0% | $29.94 | 0.0% | Equity | 693718108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 3,359 | $518 | 0.0% | $171.97 | — | ETF | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 3,812 | $512 | 0.0% | $112.19 | — | ETF | 922908736 |
| IJT | ISHARES S&P SML 600 GWT ETF | 3,159 | $510 | 0.0% | $133.07 | — | ETF | 464287887 |
| CAT | CATERPILLAR INC COM | 4,010 | $509 | 0.0% | $103.13 | +8.1% | Equity | 149123101 |
| IYR | ISHARES U.S. REAL ES ETF | 6,733 | $505 | 0.0% | $70.43 | — | ETF | 464287739 |
| — | PATTERSON COMPANIES INC COM | 24,676 | $485 | 0.0% | $22.02 | — | Equity | 703395103 |
| — | TRITON INTERNATIONAL LTD COM CL A | 15,582 | $484 | 0.0% | $33.26 | — | Equity | G9078F107 |
| — | VIACOM INC COM CL B | 18,830 | $484 | 0.0% | $25.70 | — | Equity | 92553P201 |
| KDP | KEURIG DR PEPPER INC COM | 18,476 | $474 | 0.0% | $19.52 | +9.3% | Equity | 49271V100 |
| AGO | ASSURED GUARANTY LTD COM | 12,340 | $472 | 0.0% | $34.96 | +0.9% | Equity | G0585R106 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 14,870 | $466 | 0.0% | $31.34 | — | ETF | 74347B425 |
| IUSV | ISHARES CORE S&P US VLU ETF | 9,462 | $464 | 0.0% | $51.08 | — | ETF | 464287663 |
| VO | VANGUARD MID CAP ETF | 3,335 | $461 | 0.0% | $127.40 | — | ETF | 922908629 |
| — | SANTANDER CONSUMER USA HDG INC COM | 26,182 | $461 | 0.0% | $19.92 | — | Equity | 80283M101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 15,639 | $457 | 0.0% | $29.22 | — | ETF | 78464A854 |
| QCOM | QUALCOMM INC COM | 8,025 | $457 | 0.0% | $48.88 | +4.0% | Equity | 747525103 |
| CALM | CAL-MAINE FOODS INC COM | 10,781 | $456 | 0.0% | $36.60 | -2.7% | Equity | 128030202 |
| — | ARCH COAL INC COM CL A | 5,468 | $454 | 0.0% | $78.45 | — | Equity | 039380407 |
| DAL | DELTA AIR LINES INC COM | 9,074 | $453 | 0.0% | $51.39 | -0.6% | Equity | 247361702 |
| IJJ | ISHARES S&P MC 400VL ETF | 3,275 | $453 | 0.0% | $104.06 | — | ETF | 464287705 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 34,230 | $452 | 0.0% | $12.63 | -5.6% | Equity | 42824C109 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 34,914 | $448 | 0.0% | $15.63 | — | Equity | 90187B408 |
| NUE | NUCOR CORP COM | 8,490 | $440 | 0.0% | $50.72 | 0.0% | Equity | 670346105 |
| — | GREAT WESTERN BANCORP INC COM | 13,983 | $437 | 0.0% | $31.25 | — | Equity | 391416104 |
| MPC | MARATHON PETE CORP COM | 7,387 | $436 | 0.0% | $36.57 | +48.3% | Equity | 56585A102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,140 | $436 | 0.0% | $142.97 | +41.3% | Equity | 22160K105 |
| PAG | PENSKE AUTO GROUP INC COM | 10,779 | $435 | 0.0% | $43.24 | 0.0% | Equity | 70959W103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 24,093 | $434 | 0.0% | $16.30 | 0.0% | Equity | 928298108 |
| DK | DELEK US HOLDINGS INC COM | 13,305 | $433 | 0.0% | $29.65 | 0.0% | Equity | 24665A103 |
| RS | RELIANCE STEEL AND ALUMINUM COM | 6,072 | $432 | 0.0% | $78.93 | 0.0% | Equity | 759509102 |
| PHM | PULTE GROUP INC COM | 16,641 | $432 | 0.0% | $22.86 | 0.0% | Equity | 745867101 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 11,167 | $432 | 0.0% | $27.35 | +57.1% | Equity | 760281204 |
| KLAC | KLA-TENCOR CORP COM | 4,796 | $429 | 0.0% | $84.23 | 0.0% | Equity | 482480100 |
| — | HOLLYFRONTIER CORP COM | 8,371 | $428 | 0.0% | $68.32 | — | Equity | 436106108 |
| — | INVESCO BULSHS 2021 CB ETF | 20,615 | $428 | 0.0% | $20.76 | — | ETF | 46138J700 |
| AGNC | AGNC INVESTMENT CORP COM | 24,387 | $428 | 0.0% | $17.55 | — | Equity | 00123Q104 |
| UVE | UNIVERSAL INSURANCE HLDGS INC COM | 11,299 | $428 | 0.0% | $43.53 | 0.0% | Equity | 91359V107 |
| SKYW | SKYWEST INC COM | 9,551 | $425 | 0.0% | $51.65 | 0.0% | Equity | 830879102 |
| — | MB FINANCIAL INC COM | 10,723 | $425 | 0.0% | $45.68 | — | Equity | 55264U108 |
| IVE | ISHARES S&P 500 VAL ETF | 4,152 | $420 | 0.0% | $78.88 | — | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 9,188 | $415 | 0.0% | $30.36 | +42.2% | Equity | 68389X105 |
| WSBC | WESBANCO INC COM | 11,322 | $415 | 0.0% | $33.78 | +20.8% | Equity | 950810101 |
| KR | KROGER CO COM | 15,051 | $414 | 0.0% | $26.70 | -6.8% | Equity | 501044101 |
| TSCO | TRACTOR SUPPLY CO COM | 4,950 | $413 | 0.0% | $10.40 | +54.5% | Equity | 892356106 |
| — | PROSHARES TRUST SHORT QQQ NEW ETF | 11,961 | $411 | 0.0% | $34.36 | — | ETF | 74347B714 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 2,535 | $405 | 0.0% | $107.89 | +15.0% | Equity | 22410J106 |
| LLY | ELI LILLY & CO COM | 3,500 | $405 | 0.0% | $71.22 | +42.3% | Equity | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 4,159 | $396 | 0.0% | $59.69 | +59.2% | Equity | 025816109 |
| PPG | PPG INDUSTRIES INC COM | 3,830 | $392 | 0.0% | $90.41 | 0.0% | Equity | 693506107 |
| PFF | ISHARES S&P US PFD STK ETF | 11,402 | $390 | 0.0% | $38.53 | — | ETF | 464288687 |
| CVS | CVS HEALTH CORPORATION COM | 5,922 | $388 | 0.0% | $59.85 | -0.8% | Equity | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,888 | $379 | 0.0% | $82.05 | +47.7% | Equity | 053015103 |
| IVW | ISHARES S&P 500 GRWT ETF | 2,511 | $378 | 0.0% | $103.19 | — | ETF | 464287309 |
| WPC | WP CAREY INC COM | 5,483 | $358 | 0.0% | $65.99 | — | Equity | 92936U109 |
| FISV | FISERV INC COM | 4,764 | $350 | 0.0% | $61.61 | +25.5% | Equity | 337738108 |
| BND | VANGUARD TOTAL BND MRKT ETF | 4,375 | $347 | 0.0% | $82.31 | — | ETF | 921937835 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,320 | $341 | 0.0% | $121.12 | — | ETF | 464287689 |
| ALL | ALLSTATE CORP COM | 4,033 | $333 | 0.0% | $57.85 | +31.2% | Equity | 020002101 |
| GOOGL | ALPHABET INC COM CL A | 314 | $328 | 0.0% | $41.61 | +28.9% | Equity | 02079K305 |
| VB | VANGUARD SMALL CP ETF | 2,468 | $326 | 0.0% | $128.03 | — | ETF | 922908751 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,203 | $315 | 0.0% | $57.61 | — | ETF | 922042866 |
| GABC | GERMAN AMERICAN BANCORP INC COM | 10,823 | $301 | 0.0% | $30.22 | -15.3% | Equity | 373865104 |
| NKE | NIKE INC COM CL B | 4,026 | $299 | 0.0% | $48.94 | +39.2% | Equity | 654106103 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,445 | $293 | 0.0% | $96.79 | +10.7% | Equity | 89417E109 |
| SYBT | STOCK YARDS BANCORP INC COM | 8,727 | $286 | 0.0% | $32.44 | -1.7% | Equity | 861025104 |
| — | UNITED TECH CORP COM | 2,612 | $278 | 0.0% | $115.73 | — | Equity | 913017109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 9,200 | $277 | 0.0% | $30.20 | — | ETF | 78464A474 |
| CL | COLGATE PALMOLIVE CO COM | 4,636 | $276 | 0.0% | $54.84 | -3.5% | Equity | 194162103 |
| FDMO | FIDELITY MOMENTUM FACTR ETF | 9,258 | $274 | 0.0% | $29.60 | — | ETF | 316092816 |
| DORM | DORMAN PRODUCTS INC COM | 3,042 | $274 | 0.0% | $71.24 | +12.2% | Equity | 258278100 |
| LOW | LOWES COS INC COM | 2,951 | $273 | 0.0% | $81.91 | +3.3% | Equity | 548661107 |
| EMGF | ISHARES MLT FCTR EMG MKT ETF | 7,010 | $271 | 0.0% | $38.66 | — | ETF | 46434G889 |
| JPEM | JP MORGAN DIV RTN EM EQT ETF | 5,276 | $268 | 0.0% | $50.80 | — | ETF | 46641Q308 |
| — | DEAN FOODS COMPANY COM | 70,229 | $268 | 0.0% | $8.62 | — | Equity | 242370203 |
| AOR | ISHARES GRWT ALLOCAT ETF | 6,421 | $265 | 0.0% | $41.27 | — | ETF | 464289867 |
| MDT | MEDTRONIC PLC COM | 2,873 | $261 | 0.0% | $67.32 | +14.6% | Equity | G5960L103 |
| ACH | OWENS & MINOR INC COM | 41,105 | $260 | 0.0% | $16.74 | -38.9% | Equity | 690732102 |
| BNDX | VANGUARD INTL BD IDX ETF | 4,696 | $255 | 0.0% | $54.38 | — | ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,850 | $252 | 0.0% | $40.43 | +1.4% | Equity | 110122108 |
| IJK | ISHARES S&P MC 400GR ETF | 1,319 | $252 | 0.0% | $141.10 | — | ETF | 464287606 |
| IDV | ISHARES INTL SEL DIV ETF | 8,499 | $244 | 0.0% | $32.59 | — | ETF | 464288448 |
| FALN | ISHARES FALN ANGLS USD ETF | 9,943 | $243 | 0.0% | $24.44 | — | ETF | 46435G474 |
| TSLA | TESLA INC COM | 731 | $243 | 0.0% | $21.51 | 0.0% | Equity | 88160R101 |
| IYE | ISHARES U.S. ENERGY ETF | 7,743 | $241 | 0.0% | $41.13 | — | ETF | 464287796 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,221 | $241 | 0.0% | $80.37 | +35.0% | Equity | 571903202 |
| MDLZ | MONDELEZ INTL INC COM CL A | 5,961 | $239 | 0.0% | $25.55 | +40.1% | Equity | 609207105 |
| ETN | EATON CORP PLC COM | 3,434 | $236 | 0.0% | $47.90 | +35.8% | Equity | G29183103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,734 | $236 | 0.0% | $36.87 | 0.0% | Equity | 064149107 |
| SCZ | ISHARES EAFE SML CP ETF | 4,457 | $231 | 0.0% | $51.83 | — | ETF | 464288273 |
| IWB | ISHARES RUS 1000 ETF | 1,664 | $231 | 0.0% | $106.10 | — | ETF | 464287622 |
| ACN | ACCENTURE LTD COM | 1,634 | $230 | 0.0% | $66.81 | +113.8% | Equity | G1151C101 |
| — | CHINA MOBILE LTD ADR SPONSORED | 4,734 | $227 | 0.0% | $44.47 | — | Equity | 16941M109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 7,112 | $227 | 0.0% | $32.18 | — | Equity | 09257W100 |
| FRCB | FIRST REPUBLIC BANK COM | 2,554 | $222 | 0.0% | $91.19 | -2.7% | Equity | 33616C100 |
| NEE | NEXTERA ENERGY INC COM | 1,280 | $222 | 0.0% | $22.47 | +63.2% | Equity | 65339F101 |
| FQAL | FIDELITY QLTY FCTOR ETF | 7,359 | $220 | 0.0% | $29.90 | — | ETF | 316092790 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,197 | $220 | 0.0% | $112.18 | 0.0% | Equity | 01748X102 |
| DE | DEERE & CO COM | 1,439 | $215 | 0.0% | $128.61 | +2.5% | Equity | 244199105 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF | 4,580 | $214 | 0.0% | $46.72 | — | ETF | 46138E354 |
| C | CITIGROUP INC COM | 4,022 | $209 | 0.0% | $42.25 | +16.8% | Equity | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 1,526 | $209 | 0.0% | $164.50 | — | Equity | 01609W102 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF | 5,317 | $203 | 0.0% | $41.50 | — | ETF | 46138E362 |
| — | HILL-ROM HOLDINGS INC COM | 2,296 | $203 | 0.0% | $87.54 | — | Equity | 431475102 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,685 | $202 | 0.0% | $119.88 | — | ETF | 922908538 |
| NAVI | NAVIENT CORP COM | 20,726 | $183 | 0.0% | $12.09 | -5.2% | Equity | 63938C108 |
| — | DNP SELECT INCOME FUND INC COM | 17,139 | $178 | 0.0% | $10.70 | — | Equity | 23325P104 |
| — | NIC INC COM | 12,482 | $156 | 0.0% | $12.50 | — | Equity | 62914B100 |
| — | EMISPHERE TECHNOLOGIES INC COM | 13,889 | $30 | 0.0% | $0.36 | — | Equity | 291345106 |
| WMMVF | WAL-MART DE MEXICO SA DE CV COM | 10,144 | $24 | 0.0% | $2.03 | +6.0% | Equity | P98180188 |
| — | CARDNO LTD COM | 27,024 | $19 | 0.0% | $2.41 | — | Equity | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $15 | 0.0% | $1.93 | — | Equity | 25532M105 |
| — | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $2 | 0.0% | $0.00 | — | Equity | 83416V105 |
| FUNN | AMFIL TECHNOLOGIES INC COM | 11,111 | $1 | 0.0% | $0.08 | 0.0% | Equity | 031146103 |
| — | GRAPHITE ONE RESOURCES INC COM | 25,000 | $1 | 0.0% | $0.04 | — | Equity | 38870W106 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | -28.6% | Equity | 48767A208 |
| BDVB | BAGGER DAVES BURGER TAVERN INC COM NEW | 15,000 | $0 | 0.0% | $0.02 | 0.0% | Equity | 056646201 |
| — | CALYPSO WIRELESS INC COM | 13,000 | $0 | 0.0% | — | — | Equity | 131720104 |
| RLLCF | ROLLS ROYCE HOLDINGS PLC NON CUM RED PFD SHS SER C | 86,620 | $0 | 0.0% | — | — | Equity | G76225138 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Equity | 87378P105 |