Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES 3 7 YR TREAS BD ETF	756,127	$91.79M	5.9%	$121.74	—	ETF	464288661
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	3,117,685	$86.83M	5.6%	$28.12	—	ETF	78464A649
JPIN	JP MORGAN DIV RTN INT EQ ETF	1,698,208	$86.42M	5.5%	$52.20	—	ETF	46641Q209
VEA	VANGUARD FTSE DEV MKT ETF	2,040,929	$75.72M	4.8%	$38.63	—	ETF	921943858
VTI	VANGUARD TOTAL STK MKT ETF	439,606	$56.11M	3.6%	$101.30	—	ETF	922908769
MTUM	ISHARES USA MOMENTUM FCT ETF	555,917	$55.72M	3.6%	$83.58	—	ETF	46432F396
USMV	ISHARES MIN VOL USA ETF	1,045,550	$54.79M	3.5%	$47.74	—	ETF	46429B697
QUAL	ISHARES USA QUALITY FCTR ETF	713,049	$54.73M	3.5%	$72.40	—	ETF	46432F339
EEMV	ISHARES MIN VOL EMRG MKT ETF	933,720	$52.17M	3.3%	$55.74	—	ETF	464286533
IJH	ISHARES CORE S&P MCP ETF	313,076	$51.99M	3.3%	$156.46	—	ETF	464287507
PRFZ	INVESCO FTSE RAFI 1500 ETF	453,833	$51.58M	3.3%	$137.43	—	ETF	46137V597
IEF	ISHARES BARCLAYS 7 10 YR ETF	494,827	$51.56M	3.3%	$107.75	—	ETF	464287440
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT ETF	2,095,586	$51.2M	3.3%	$24.43	—	ETF	032108888
VWO	VANGUARD FTSE EMR MKT ETF	1,131,120	$43.1M	2.8%	$38.60	—	ETF	922042858
—	INVESCO S&P500 EQL WGT ETF	429,462	$39.25M	2.5%	$91.40	—	ETF	78355W106
IVV	ISHARES CORE S&P500 ETF	138,205	$34.77M	2.2%	$177.22	—	ETF	464287200
SHY	ISHARES 1 3 YR TREAS BD ETF	370,399	$30.97M	2.0%	$83.97	—	ETF	464287457
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	876,070	$28.95M	1.9%	$33.04	—	ETF	78464A375
JPME	JP MORGAN DIVERSFED RTRN ETF	479,591	$27.39M	1.8%	$57.11	—	ETF	46641Q886
PCY	INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	1,006,885	$26.6M	1.7%	$26.53	—	ETF	46138E784
ANGL	VANECK VECTORS FALLEN ANGEL HG ETF	990,735	$26.42M	1.7%	$28.54	—	ETF	92189F437
STIP	ISHARES 0-5 YR TIPS ETF	248,883	$24.39M	1.6%	$100.01	—	ETF	46429B747
VSS	VANGUARD FTSE SMCAP ETF	250,451	$23.71M	1.5%	$100.46	—	ETF	922042718
IJS	ISHARES SP SMCP600VL ETF	176,451	$23.27M	1.5%	$120.99	—	ETF	464287879
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	681,097	$20.68M	1.3%	$30.73	—	ETF	78468R200
ITOT	ISHARES CORE S&P TTL STK ETF	344,782	$19.57M	1.3%	$63.83	—	ETF	464287150
VBR	VANGUARD SM CP VAL ETF	163,788	$18.68M	1.2%	$106.48	—	ETF	922908611
VNQ	VANGUARD REAL ESTATE ETF	194,502	$14.5M	0.9%	$81.30	—	ETF	922908553
—	SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	409,355	$13.75M	0.9%	$33.59	—	ETF	78464A417
ISCF	ISHARES TRUST MLTFCTR INTL SML ETF	468,802	$12.13M	0.8%	$25.87	—	ETF	46434V266
IJR	ISHARES CORE S&P SCP ETF	164,207	$11.38M	0.7%	$74.67	—	ETF	464287804
VOO	VANGUARD S&P 500 ETF SHS	40,873	$9.393M	0.6%	$251.02	—	ETF	922908363
IEMG	ISHARES CORE MSCI EMKT ETF	154,035	$7.263M	0.5%	$45.38	—	ETF	46434G103
AGG	ISHARES CORE US AGGBD ET ETF	66,931	$7.127M	0.5%	$109.93	—	ETF	464287226
SPDW	SPDR PORTFOLIO DEVLPD ETF	214,275	$5.668M	0.4%	$26.75	—	ETF	78463X889
SPY	SPDR S&P 500 SPY Dec 20 19 235.0 C	175,500	$5.163M	0.3%	$224.96	—	Call	78462F103
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	182,260	$5.078M	0.3%	$31.17	—	ETF	46434V282
INTF	ISHARES TRUST MULTIFACTOR INTL ETF	211,821	$5.022M	0.3%	$23.93	—	ETF	46434V274
BF/B	BROWN FORMAN CORP COM CL B	96,567	$4.595M	0.3%	$41.24	+2.1%	Equity	115637209
PG	PROCTER GAMBLE CO COM	49,596	$4.559M	0.3%	$59.57	+25.5%	Equity	742718109
YUM	YUM! BRANDS INC COM	48,435	$4.452M	0.3%	$48.40	+62.0%	Equity	988498101
DVY	ISHARES SELECT DIVID ETF	43,779	$3.91M	0.2%	$89.68	—	ETF	464287168
—	GENERAL ELECTRIC CO COM	494,455	$3.743M	0.2%	$21.40	—	Equity	369604103
SMLF	ISHARES TRUST MULTIFACTOR USA ETF	97,276	$3.484M	0.2%	$37.70	—	ETF	46434V290
AAPL	APPLE INC COM	20,654	$3.258M	0.2%	$21.95	+109.6%	Equity	037833100
SPY	SPDR S&P 500 TR UNIT ETF	12,701	$3.174M	0.2%	$224.96	—	ETF	78462F103
SPEM	SPDR PORTFOLIO EMG MK ETF	96,762	$3.131M	0.2%	$33.17	—	ETF	78463X509
VEU	VANGUARD ALLWRLD EX US ETF	68,306	$3.113M	0.2%	$46.77	—	ETF	922042775
VZ	VERIZON COMMUNICATIONS COM	54,292	$3.052M	0.2%	$31.13	+24.1%	Equity	92343V104
SO	SOUTHERN CO COM	67,342	$2.958M	0.2%	$33.76	+1.5%	Equity	842587107
HUM	HUMANA INC COM	9,617	$2.755M	0.2%	$186.41	+59.8%	Equity	444859102
T	AT&T INC COM	95,966	$2.739M	0.2%	$13.85	+1.3%	Equity	00206R102
EFA	ISHARES MSCI EAFE ETF	46,469	$2.731M	0.2%	$65.78	—	ETF	464287465
PPL	PPL CORPORATION COM	95,091	$2.694M	0.2%	$22.44	-0.8%	Equity	69351T106
—	INVESCO S&P MDCP400 EQ ETF	48,450	$2.692M	0.2%	$66.49	—	ETF	739371680
CHDN	CHURCHILL DOWNS INC COM	10,595	$2.584M	0.2%	$35.18	+21.8%	Equity	171484108
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	52,585	$2.527M	0.2%	$47.83	—	ETF	78468R739
FE	FIRSTENERGY CORP COM	67,179	$2.523M	0.2%	$23.45	+20.8%	Equity	337932107
EIX	EDISON INTERNATIONAL COM	43,247	$2.455M	0.2%	$47.52	-4.3%	Equity	281020107
AES	AES CORP COM	166,691	$2.41M	0.2%	$8.32	+40.0%	Equity	00130H105
VBK	VANGUARD SML CP GRW ETF	15,576	$2.346M	0.1%	$109.21	—	ETF	922908595
GIS	GENERAL MILLS INC COM	59,677	$2.324M	0.1%	$39.50	-16.5%	Equity	370334104
MRK	MERCK & CO INC. COM	30,410	$2.324M	0.1%	$42.27	+33.7%	Equity	58933Y105
IBM	INTL BUSINESS MACHINES COM	19,538	$2.221M	0.1%	$99.68	-11.8%	Equity	459200101
IGIB	ISHARES INTRM TR CRP ETF	42,184	$2.211M	0.1%	$79.05	—	ETF	464288638
VTEB	VANGUARD TAX EXEMPT BD ETF	42,598	$2.175M	0.1%	$50.61	—	ETF	922907746
EXC	EXELON CORPORATION COM	47,986	$2.164M	0.1%	$18.74	+33.0%	Equity	30161N101
WU	WESTERN UNION COM	125,054	$2.133M	0.1%	$19.16	—	Equity	959802109
MSFT	MICROSOFT CORP COM	20,965	$2.129M	0.1%	$41.57	+140.6%	Equity	594918104
IVZ	INVESCO LTD COM	125,534	$2.101M	0.1%	$16.94	-16.2%	ETF	G491BT108
ETR	ENTERGY CORP COM	24,254	$2.088M	0.1%	$27.43	+19.6%	Equity	29364G103
YUMC	YUM CHINA HOLDINGS INC COM	60,247	$2.02M	0.1%	$30.09	+14.0%	Equity	98850P109
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	33,125	$1.998M	0.1%	$62.81	—	ETF	97717W760
VXF	VANGUARD EXTEND MKT ETF	19,102	$1.907M	0.1%	$111.97	—	ETF	922908652
MUB	ISHARES NATIONAL MUN ETF	17,309	$1.887M	0.1%	$109.63	—	ETF	464288414
CPB	CAMPBELL SOUP CO COM	56,745	$1.872M	0.1%	$33.25	-10.2%	Equity	134429109
—	SEAGATE TECHNOLOGY COM	47,971	$1.851M	0.1%	$43.54	—	Equity	G7945M107
JNJ	JOHNSON & JOHNSON COM	14,201	$1.833M	0.1%	$90.76	+25.8%	Equity	478160104
KMB	KIMBERLY CLARK CORP COM	15,914	$1.813M	0.1%	$89.91	-3.9%	Equity	494368103
—	VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	29,471	$1.799M	0.1%	$31.83	—	ETF	92189F361
CAH	CARDINAL HEALTH INC COM	40,231	$1.794M	0.1%	$45.69	-7.6%	Equity	14149Y108
—	GENERAL MOTORS COMPANY COM	53,212	$1.78M	0.1%	$33.45	—	Equity	370442105
IAGG	ISHARES CORE INTL AGGR ETF	33,793	$1.764M	0.1%	$52.25	—	ETF	46435G672
ADM	ARCHER DANIELS MIDLAND CO COM	42,673	$1.748M	0.1%	$31.51	+19.7%	Equity	039483102
PFE	PFIZER INC COM	39,639	$1.73M	0.1%	$21.72	+38.3%	Equity	717081103
WDC	WESTERN DIGITAL CORP COM	46,399	$1.715M	0.1%	$35.30	-6.3%	Equity	958102105
M	MACY'S INC COM	57,580	$1.715M	0.1%	$31.79	+3.6%	Equity	55616P104
UPS	UNITED PARCEL SERVICE COM CL B	17,445	$1.701M	0.1%	$66.81	+22.9%	Equity	911312106
—	XEROX CORP COM	84,963	$1.679M	0.1%	$28.80	—	Equity	984121608
DUK	DUKE ENERGY HOLDINGS CORP COM	19,418	$1.676M	0.1%	$61.91	+3.2%	Equity	26441C204
IWM	ISHARES RUSSELL 2000 ETF	12,105	$1.621M	0.1%	$139.27	—	ETF	464287655
F	FORD MOTOR COM	211,058	$1.615M	0.1%	$7.75	-19.9%	Equity	345370860
EEM	ISHARES MSCI EMG MKT ETF	41,191	$1.609M	0.1%	$42.31	—	ETF	464287234
—	VANECK VECTORS ETF TRUST AMT FREE INT ETF	33,140	$1.573M	0.1%	$23.99	—	ETF	92189F544
—	HANESBRAND INC COM	115,222	$1.444M	0.1%	$13.90	—	Equity	410345102
BF/A	BROWN FORMAN CORP COM CL A	29,259	$1.387M	0.1%	$37.78	+11.6%	Equity	115637100
HPQ	HP INC COM	66,959	$1.37M	0.1%	$12.93	+41.1%	Equity	40434L105
PFG	PRINCIPAL FINANCIAL GROUP COM	30,790	$1.36M	0.1%	$37.23	0.0%	Equity	74251V102
NWL	NEWELL BRANDS INC COM	72,823	$1.354M	0.1%	$18.47	-23.2%	Equity	651229106
VPU	VANGUARD WORLD FUNDS UTILITIES ETF	11,307	$1.332M	0.1%	$101.02	—	ETF	92204A876
—	PEOPLE'S UNITED FINANCIAL COM	92,133	$1.329M	0.1%	$17.16	—	Equity	712704105
JPM	JP MORGAN CHASE & CO COM	13,433	$1.311M	0.1%	$50.11	+74.7%	Equity	46625H100
ELV	ANTHEM INC COM	4,928	$1.294M	0.1%	$187.29	+33.6%	Equity	036752103
MATW	MATTHEWS INTL CORP COM CL A	31,778	$1.291M	0.1%	$37.57	-9.0%	Equity	577128101
VOE	VANGUARD MCAP VL IDXVIP ETF	13,546	$1.29M	0.1%	$99.08	—	ETF	922908512
VLO	VALERO ENERGY CORP COM	17,185	$1.288M	0.1%	$65.55	0.0%	Equity	91913Y100
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	41,598	$1.286M	0.1%	$32.02	—	ETF	78464A805
HOG	HARLEY DAVIDSON INC COM	37,283	$1.272M	0.1%	$39.21	0.0%	Equity	412822108
AIVL	WISDOMTREE TRUST US DIVID EX FNCL ETF	16,473	$1.268M	0.1%	$76.16	—	ETF	97717W406
PRU	PRUDENTIAL FINANCIAL INC COM	15,463	$1.261M	0.1%	$64.69	0.0%	Equity	744320102
—	WESTROCK CO COM	33,350	$1.259M	0.1%	$37.75	—	Equity	96145D105
VGIT	VANGUARD INTER TERM TREAS ETF	19,802	$1.257M	0.1%	$63.90	—	ETF	92206C706
WHR	WHIRLPOOL CORP COM	11,733	$1.254M	0.1%	$131.35	-13.6%	Equity	963320106
LEG	LEGGETT & PLATT INC COM	34,600	$1.24M	0.1%	$38.04	0.0%	Equity	524660107
CWEN/A	CLEARWAY ENERGY INC COM CL A	72,989	$1.235M	0.1%	$12.69	-1.0%	Equity	18539C105
LYB	LYONDELLBASELL INDUSTRIES COM	14,779	$1.229M	0.1%	$61.66	-6.0%	Equity	N53745100
PNC	PNC FINL CORP COM	10,401	$1.216M	0.1%	$81.66	+21.2%	Equity	693475105
IP	INTERNATIONAL PAPER CO COM	30,041	$1.212M	0.1%	$36.44	-16.4%	Equity	460146103
MCD	MCDONALDS CORP COM	6,782	$1.204M	0.1%	$93.17	+61.1%	Equity	580135101
WEC	WEC ENERGY GROUP INC COM	16,804	$1.164M	0.1%	$48.77	+14.8%	Equity	92939U106
ABBV	ABBVIE INC COM	12,565	$1.158M	0.1%	$41.06	+57.8%	Equity	00287Y109
AMZN	AMAZON.COM INC COM	754	$1.132M	0.1%	$56.47	+47.2%	Equity	023135106
PNW	PINNACLE WEST CAP CORP COM	12,976	$1.106M	0.1%	$57.33	+11.8%	Equity	723484101
ED	CONSOLIDATED EDISON CO N Y INC COM	14,433	$1.104M	0.1%	$48.13	+25.7%	Equity	209115104
AEP	AMERICAN ELEC PWR INC COM	14,660	$1.096M	0.1%	$51.61	+13.2%	Equity	025537101
GWX	SPDR S&P INTL SMLCP ETF	38,553	$1.076M	0.1%	$27.91	—	ETF	78463X871
PEG	PUBLIC SVC ENTERPRISE GROUP COM	20,517	$1.068M	0.1%	$31.97	+32.3%	Equity	744573106
OGE	OGE ENERGY CORP COM	27,259	$1.068M	0.1%	$32.61	+17.7%	Equity	670837103
HRB	H & R BLOCK INC COM	41,997	$1.065M	0.1%	$19.11	+5.8%	Equity	093671105
KSS	KOHLS CORP COM	16,000	$1.061M	0.1%	$46.37	+51.4%	Equity	500255104
—	FACEBOOK INC COM CL A	8,022	$1.052M	0.1%	$131.14	—	Equity	163677572
VDC	VANGUARD WORLD FUNDS CONSUM STP ETF	7,660	$1.005M	0.1%	$113.89	—	ETF	92204A207
WMK	WEIS MKTS INC COM	20,776	$993K	0.1%	$32.94	+17.1%	Equity	948849104
EHC	ENCOMPASS HEALTH CORPORATION COM	16,102	$993K	0.1%	$38.63	+34.2%	Equity	29261A100
PEP	PEPSICO INC COM	8,977	$992K	0.1%	$74.65	+21.5%	Equity	713448108
MO	ALTRIA GROUP INC COM	19,435	$960K	0.1%	$21.33	+55.3%	Equity	02209S103
—	OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF	16,604	$952K	0.1%	$56.01	—	ETF	68386C302
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	17,646	$950K	0.1%	$53.84	—	ETF	78464A300
SPMD	SPDR SERIES TRUST PORTFOLIO MD ETF	32,280	$950K	0.1%	$29.43	—	ETF	78464A847
VGSH	VANGUARD SHORT TERM TREAS ETF	15,720	$945K	0.1%	$60.18	—	ETF	92206C102
JHMM	JOHN HANCOCK MULTIFACTOR MI ETF	30,978	$943K	0.1%	$34.31	—	ETF	47804J206
HSY	THE HERSHEY COMPANY COM	8,788	$942K	0.1%	$86.52	+4.0%	Equity	427866108
BKH	BLACK HILLS CORP COM	14,995	$941K	0.1%	$39.94	+19.4%	Equity	092113109
RWO	SPDR DJ GLB RL ES ETF	21,204	$938K	0.1%	$42.38	—	ETF	78463X749
—	DOWDUPONT INC COM	17,409	$931K	0.1%	$69.22	—	Equity	26078J100
GILD	GILEAD SCIENCES INC COM	14,596	$913K	0.1%	$61.93	-14.4%	Equity	375558103
DIS	WALT DISNEY CO COM	8,166	$895K	0.1%	$78.08	+39.7%	Equity	254687106
—	INTERPUBLIC GROUP COS INC COM	43,324	$894K	0.1%	$15.41	+11.2%	Equity	460690100
EMB	ISHARES JPMORGAN USD EMG ETF	8,558	$889K	0.1%	$105.70	—	ETF	464288281
UHS	UNIVERSAL HEALTH SVCS INC COM CL B	7,497	$874K	0.1%	$114.87	+5.9%	Equity	913903100
VGT	VANGUARD WORLD FUNDS INF TECH ETF	4,987	$832K	0.1%	$166.83	—	ETF	92204A702
SMB	VANECK VECTORS AMT FREE SHORT M ETF	47,913	$829K	0.1%	$17.47	—	ETF	92189F528
BA	BOEING CO COM	2,557	$825K	0.1%	$101.72	+229.3%	Equity	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	3,879	$792K	0.1%	$164.69	+26.8%	Equity	084670702
CVX	CHEVRON CORP COM	7,279	$792K	0.1%	$74.44	+13.8%	Equity	166764100
VTV	VANGUARD VALUE ETF	8,073	$791K	0.1%	$97.98	—	ETF	922908744
—	KELLOGG CO COM	13,155	$750K	0.0%	$46.62	-0.5%	Equity	487836108
MCK	MCKESSON CORP COM	6,663	$736K	0.0%	$142.95	-17.4%	Equity	58155Q103
ABT	ABBOTT LABS COM	10,154	$734K	0.0%	$33.36	+86.3%	Equity	002824100
KO	COCA COLA CO COM	15,445	$731K	0.0%	$28.79	+33.4%	Equity	191216100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	6,789	$704K	0.0%	$108.73	-2.4%	Equity	98956P102
WELL	WELLTOWER INC COM	9,970	$692K	0.0%	$50.74	+6.6%	Equity	95040Q104
HON	HONEYWELL INTERNATIONAL INC COM	5,230	$691K	0.0%	$90.00	+30.8%	Equity	438516106
DGX	QUEST DIAGNOSTICS INC COM	8,221	$685K	0.0%	$87.21	-6.8%	Equity	74834L100
GOOG	ALPHABET INC COM CL C	657	$680K	0.0%	$37.70	+40.9%	Equity	02079K107
TGT	TARGET CORP COM	10,257	$678K	0.0%	$50.03	+26.5%	Equity	87612E106
KHC	KRAFT HEINZ CO COM	15,708	$676K	0.0%	$46.06	-20.5%	Equity	500754106
—	INVESCO BULSHS 2019 CB ETF	32,044	$675K	0.0%	$21.02	—	ETF	46138J304
FITB	FIFTH THIRD BANCORP COM	28,560	$672K	0.0%	$21.16	-6.2%	Equity	316773100
USB	US BANCORP COM	14,669	$670K	0.0%	$31.51	+21.5%	Equity	902973304
HD	HOME DEPOT INC COM	3,872	$665K	0.0%	$115.94	+29.7%	Equity	437076102
DG	DOLLAR GENERAL CORP COM	6,147	$664K	0.0%	$67.57	+46.0%	Equity	256677105
XOM	EXXON MOBIL CORPORATION COM	9,600	$655K	0.0%	$54.76	+3.0%	Equity	30231G102
PM	PHILIP MORRIS INTL COM	9,720	$649K	0.0%	$49.37	+16.1%	Equity	718172109
BAC	BANK OF AMERICA CORP COM	26,118	$644K	0.0%	$16.72	+36.3%	Equity	060505104
—	WALGREENS BOOTS ALLIANCE INC COM	9,403	$642K	0.0%	$74.30	—	Equity	931427108
MMM	3M CO COM	3,323	$633K	0.0%	$91.08	+40.8%	Equity	88579Y101
ACWI	ISHARES MSCI ACWI ETF	9,780	$627K	0.0%	$71.40	—	ETF	464288257
VYM	VANGUARD HIGH DIV YLD ETF	7,878	$614K	0.0%	$79.23	—	ETF	921946406
INTC	INTEL CORP COM	12,733	$598K	0.0%	$30.15	+33.3%	Equity	458140100
WMT	WALMART INC COM	6,372	$594K	0.0%	$19.57	+46.9%	Equity	931142103
CSCO	CISCO SYSTEMS INC COM	13,317	$577K	0.0%	$25.26	+46.1%	Equity	17275R102
—	INVESCO BULSHS 2020 CB ETF	27,050	$570K	0.0%	$21.06	—	ETF	46138J502
V	VISA INC COM CL A	4,136	$546K	0.0%	$89.02	+47.6%	Equity	92826C839
AOA	ISHARES AGGRES ALLOC ETF	11,191	$543K	0.0%	$49.42	—	ETF	464289859
PCAR	PACCAR INC COM	9,224	$527K	0.0%	$29.94	0.0%	Equity	693718108
QQQ	INVESCO QQQ TR UNIT SER 1 ETF	3,359	$518K	0.0%	$171.97	—	ETF	46090E103
VUG	VANGUARD GROWTH ETF	3,812	$512K	0.0%	$112.19	—	ETF	922908736
IJT	ISHARES S&P SML 600 GWT ETF	3,159	$510K	0.0%	$133.07	—	ETF	464287887
CAT	CATERPILLAR INC COM	4,010	$509K	0.0%	$103.13	+8.1%	Equity	149123101
IYR	ISHARES U.S. REAL ES ETF	6,733	$505K	0.0%	$70.43	—	ETF	464287739
—	PATTERSON COMPANIES INC COM	24,676	$485K	0.0%	$22.02	—	Equity	703395103
—	VIACOM INC COM CL B	18,830	$484K	0.0%	$25.70	—	Equity	92553P201
—	TRITON INTERNATIONAL LTD COM CL A	15,582	$484K	0.0%	$33.26	—	Equity	G9078F107
KDP	KEURIG DR PEPPER INC COM	18,476	$474K	0.0%	$19.52	+9.3%	Equity	49271V100
AGO	ASSURED GUARANTY LTD COM	12,340	$472K	0.0%	$34.96	+0.9%	Equity	G0585R106
—	PROSHARES TRUST SHORT S&P 500 NE ETF	14,870	$466K	0.0%	$31.34	—	ETF	74347B425
IUSV	ISHARES CORE S&P US VLU ETF	9,462	$464K	0.0%	$51.08	—	ETF	464287663
VO	VANGUARD MID CAP ETF	3,335	$461K	0.0%	$127.40	—	ETF	922908629
—	SANTANDER CONSUMER USA HDG INC COM	26,182	$461K	0.0%	$19.92	—	Equity	80283M101
QCOM	QUALCOMM INC COM	8,025	$457K	0.0%	$48.88	+4.0%	Equity	747525103
SPYM	SPDR SERIES TRUST PORTFOLIO LR ETF	15,639	$457K	0.0%	$29.22	—	ETF	78464A854
CALM	CAL-MAINE FOODS INC COM	10,781	$456K	0.0%	$36.60	-2.7%	Equity	128030202
—	ARCH COAL INC COM CL A	5,468	$454K	0.0%	$78.45	—	Equity	039380407
DAL	DELTA AIR LINES INC COM	9,074	$453K	0.0%	$51.39	-0.6%	Equity	247361702
IJJ	ISHARES S&P MC 400VL ETF	3,275	$453K	0.0%	$104.06	—	ETF	464287705
HPE	HEWLETT PACKARD ENTERPRISE CO COM	34,230	$452K	0.0%	$12.63	-5.6%	Equity	42824C109
—	TWO HARBORS INVESTMENT CORP COM NEW	34,914	$448K	0.0%	$15.63	—	Equity	90187B408
NUE	NUCOR CORP COM	8,490	$440K	0.0%	$50.72	0.0%	Equity	670346105
—	GREAT WESTERN BANCORP INC COM	13,983	$437K	0.0%	$31.25	—	Equity	391416104
MPC	MARATHON PETE CORP COM	7,387	$436K	0.0%	$36.57	+48.3%	Equity	56585A102
COST	COSTCO WHOLESALE CORPORATION COM	2,140	$436K	0.0%	$142.97	+41.3%	Equity	22160K105
PAG	PENSKE AUTO GROUP INC COM	10,779	$435K	0.0%	$43.24	0.0%	Equity	70959W103
VSH	VISHAY INTERTECHNOLOGY INC COM	24,093	$434K	0.0%	$16.30	0.0%	Equity	928298108
DK	DELEK US HOLDINGS INC COM	13,305	$433K	0.0%	$29.65	0.0%	Equity	24665A103
RS	RELIANCE STEEL AND ALUMINUM COM	6,072	$432K	0.0%	$78.93	0.0%	Equity	759509102
PHM	PULTE GROUP INC COM	16,641	$432K	0.0%	$22.86	0.0%	Equity	745867101
RBCAA	REPUBLIC BANCORP INC COM CL A	11,167	$432K	0.0%	$27.35	+57.1%	Equity	760281204
KLAC	KLA-TENCOR CORP COM	4,796	$429K	0.0%	$84.23	0.0%	Equity	482480100
—	INVESCO BULSHS 2021 CB ETF	20,615	$428K	0.0%	$20.76	—	ETF	46138J700
UVE	UNIVERSAL INSURANCE HLDGS INC COM	11,299	$428K	0.0%	$43.53	0.0%	Equity	91359V107
—	HOLLYFRONTIER CORP COM	8,371	$428K	0.0%	$68.32	—	Equity	436106108
AGNC	AGNC INVESTMENT CORP COM	24,387	$428K	0.0%	$17.55	—	Equity	00123Q104
—	MB FINANCIAL INC COM	10,723	$425K	0.0%	$45.68	—	Equity	55264U108
SKYW	SKYWEST INC COM	9,551	$425K	0.0%	$51.65	0.0%	Equity	830879102
IVE	ISHARES S&P 500 VAL ETF	4,152	$420K	0.0%	$78.88	—	ETF	464287408
ORCL	ORACLE CORP COM	9,188	$415K	0.0%	$30.36	+42.2%	Equity	68389X105
WSBC	WESBANCO INC COM	11,322	$415K	0.0%	$33.78	+20.8%	Equity	950810101
KR	KROGER CO COM	15,051	$414K	0.0%	$26.70	-6.8%	Equity	501044101
TSCO	TRACTOR SUPPLY CO COM	4,950	$413K	0.0%	$10.40	+54.5%	Equity	892356106
—	PROSHARES TRUST SHORT QQQ NEW ETF	11,961	$411K	0.0%	$34.36	—	ETF	74347B714
CBRL	CRACKER BARREL OLD COUNTRY STR COM	2,535	$405K	0.0%	$107.89	+15.0%	Equity	22410J106
LLY	ELI LILLY & CO COM	3,500	$405K	0.0%	$71.22	+42.3%	Equity	532457108
AXP	AMERICAN EXPRESS CO COM	4,159	$396K	0.0%	$59.69	+59.2%	Equity	025816109
PPG	PPG INDUSTRIES INC COM	3,830	$392K	0.0%	$90.41	0.0%	Equity	693506107
PFF	ISHARES S&P US PFD STK ETF	11,402	$390K	0.0%	$38.53	—	ETF	464288687
CVS	CVS HEALTH CORPORATION COM	5,922	$388K	0.0%	$59.85	-0.8%	Equity	126650100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,888	$379K	0.0%	$82.05	+47.7%	Equity	053015103
IVW	ISHARES S&P 500 GRWT ETF	2,511	$378K	0.0%	$103.19	—	ETF	464287309
WPC	WP CAREY INC COM	5,483	$358K	0.0%	$65.99	—	Equity	92936U109
FISV	FISERV INC COM	4,764	$350K	0.0%	$61.61	+25.5%	Equity	337738108
BND	VANGUARD TOTAL BND MRKT ETF	4,375	$347K	0.0%	$82.31	—	ETF	921937835
IWV	ISHARES RUSSELL 3000 ETF	2,320	$341K	0.0%	$121.12	—	ETF	464287689
ALL	ALLSTATE CORP COM	4,033	$333K	0.0%	$57.85	+31.2%	Equity	020002101
GOOGL	ALPHABET INC COM CL A	314	$328K	0.0%	$41.61	+28.9%	Equity	02079K305
VB	VANGUARD SMALL CP ETF	2,468	$326K	0.0%	$128.03	—	ETF	922908751
VPL	VANGUARD FTSE PACIFIC ETF	5,203	$315K	0.0%	$57.61	—	ETF	922042866
GABC	GERMAN AMERICAN BANCORP INC COM	10,823	$301K	0.0%	$30.22	-15.3%	Equity	373865104
NKE	NIKE INC COM CL B	4,026	$299K	0.0%	$48.94	+39.2%	Equity	654106103
TRV	THE TRAVELERS COMPANIES INC COM	2,445	$293K	0.0%	$96.79	+10.7%	Equity	89417E109
SYBT	STOCK YARDS BANCORP INC COM	8,727	$286K	0.0%	$32.44	-1.7%	Equity	861025104
—	UNITED TECH CORP COM	2,612	$278K	0.0%	$115.73	—	Equity	913017109
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	9,200	$277K	0.0%	$30.20	—	ETF	78464A474
CL	COLGATE PALMOLIVE CO COM	4,636	$276K	0.0%	$54.84	-3.5%	Equity	194162103
FDMO	FIDELITY MOMENTUM FACTR ETF	9,258	$274K	0.0%	$29.60	—	ETF	316092816
DORM	DORMAN PRODUCTS INC COM	3,042	$274K	0.0%	$71.24	+12.2%	Equity	258278100
LOW	LOWES COS INC COM	2,951	$273K	0.0%	$81.91	+3.3%	Equity	548661107
EMGF	ISHARES MLT FCTR EMG MKT ETF	7,010	$271K	0.0%	$38.66	—	ETF	46434G889
—	DEAN FOODS COMPANY COM	70,229	$268K	0.0%	$8.62	—	Equity	242370203
JPEM	JP MORGAN DIV RTN EM EQT ETF	5,276	$268K	0.0%	$50.80	—	ETF	46641Q308
AOR	ISHARES GRWT ALLOCAT ETF	6,421	$265K	0.0%	$41.27	—	ETF	464289867
MDT	MEDTRONIC PLC COM	2,873	$261K	0.0%	$67.32	+14.6%	Equity	G5960L103
ACH	OWENS & MINOR INC COM	41,105	$260K	0.0%	$16.74	-38.9%	Equity	690732102
BNDX	VANGUARD INTL BD IDX ETF	4,696	$255K	0.0%	$54.38	—	ETF	92203J407
IJK	ISHARES S&P MC 400GR ETF	1,319	$252K	0.0%	$141.10	—	ETF	464287606
BMY	BRISTOL-MYERS SQUIBB COM	4,850	$252K	0.0%	$40.43	+1.4%	Equity	110122108
IDV	ISHARES INTL SEL DIV ETF	8,499	$244K	0.0%	$32.59	—	ETF	464288448
FALN	ISHARES FALN ANGLS USD ETF	9,943	$243K	0.0%	$24.44	—	ETF	46435G474
TSLA	TESLA INC COM	731	$243K	0.0%	$21.51	0.0%	Equity	88160R101
MAR	MARRIOTT INTERNATIONAL INC COM CL A	2,221	$241K	0.0%	$80.37	+35.0%	Equity	571903202
IYE	ISHARES U.S. ENERGY ETF	7,743	$241K	0.0%	$41.13	—	ETF	464287796
MDLZ	MONDELEZ INTL INC COM CL A	5,961	$239K	0.0%	$25.55	+40.1%	Equity	609207105
ETN	EATON CORP PLC COM	3,434	$236K	0.0%	$47.90	+35.8%	Equity	G29183103
BNS	BANK NOVA SCOTIA HALIFAX COM	4,734	$236K	0.0%	$36.87	0.0%	Equity	064149107
IWB	ISHARES RUS 1000 ETF	1,664	$231K	0.0%	$106.10	—	ETF	464287622
SCZ	ISHARES EAFE SML CP ETF	4,457	$231K	0.0%	$51.83	—	ETF	464288273
ACN	ACCENTURE LTD COM	1,634	$230K	0.0%	$66.81	+113.8%	Equity	G1151C101
—	CHINA MOBILE LTD ADR SPONSORED	4,734	$227K	0.0%	$44.47	—	Equity	16941M109
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	7,112	$227K	0.0%	$32.18	—	Equity	09257W100
FRCB	FIRST REPUBLIC BANK COM	2,554	$222K	0.0%	$91.19	-2.7%	Equity	33616C100
NEE	NEXTERA ENERGY INC COM	1,280	$222K	0.0%	$22.47	+63.2%	Equity	65339F101
ALGT	ALLEGIANT TRAVEL CO COM	2,197	$220K	0.0%	$112.18	0.0%	Equity	01748X102
FQAL	FIDELITY QLTY FCTOR ETF	7,359	$220K	0.0%	$29.90	—	ETF	316092790
DE	DEERE & CO COM	1,439	$215K	0.0%	$128.61	+2.5%	Equity	244199105
SPLV	INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF	4,580	$214K	0.0%	$46.72	—	ETF	46138E354
BABA	ALIBABA GROUP HLDG LTD ADR	1,526	$209K	0.0%	$164.50	—	Equity	01609W102
C	CITIGROUP INC COM	4,022	$209K	0.0%	$42.25	+16.8%	Equity	172967424
—	HILL-ROM HOLDINGS INC COM	2,296	$203K	0.0%	$87.54	—	Equity	431475102
SPHD	INVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF	5,317	$203K	0.0%	$41.50	—	ETF	46138E362
VOT	VANGUARD MCAP GR IDXVIP ETF	1,685	$202K	0.0%	$119.88	—	ETF	922908538
NAVI	NAVIENT CORP COM	20,726	$183K	0.0%	$12.09	-5.2%	Equity	63938C108
—	DNP SELECT INCOME FUND INC COM	17,139	$178K	0.0%	$10.70	—	Equity	23325P104
—	NIC INC COM	12,482	$156K	0.0%	$12.50	—	Equity	62914B100
—	EMISPHERE TECHNOLOGIES INC COM	13,889	$30,000	0.0%	$0.36	—	Equity	291345106
WMMVF	WAL-MART DE MEXICO SA DE CV COM	10,144	$24,000	0.0%	$2.03	+6.0%	Equity	P98180188
—	CARDNO LTD COM	27,024	$19,000	0.0%	$2.41	—	Equity	Q2097C105
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$15,000	0.0%	$1.93	—	Equity	25532M105
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$2,000	0.0%	$0.00	—	Equity	83416V105
FUNN	AMFIL TECHNOLOGIES INC COM	11,111	$1,000	0.0%	$0.08	0.0%	Equity	031146103
—	GRAPHITE ONE RESOURCES INC COM	25,000	$1,000	0.0%	$0.04	—	Equity	38870W106
—	CALYPSO WIRELESS INC COM	13,000	$0	0.0%	—	—	Equity	131720104
BDVB	BAGGER DAVES BURGER TAVERN INC COM NEW	15,000	$0	0.0%	$0.02	0.0%	Equity	056646201
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Equity	87378P105
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	-28.6%	Equity	48767A208
RLLCF	ROLLS ROYCE HOLDINGS PLC NON CUM RED PFD SHS SER C	86,620	$0	0.0%	—	—	Equity	G76225138