Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIN	JP MORGAN ETF TRUST DIV RTN INT EQ ETF	1,902,587	$105M	6.0%	$52.53	—	ETF	46641Q209
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	3,336,927	$95.24M	5.4%	$28.15	—	ETF	78464A649
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	737,530	$90.86M	5.2%	$121.74	—	ETF	464288661
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	921,600	$81.61M	4.6%	$76.05	—	ETF	46432F339
VEA	VANGUARD FTSE DEV MKT ETF	1,913,956	$78.22M	4.5%	$38.63	—	ETF	921943858
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	617,064	$69.22M	3.9%	$86.41	—	ETF	46432F396
USMV	ISHARES TRUST MIN VOL USA ETF	1,148,963	$67.56M	3.8%	$48.73	—	ETF	46429B697
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	512,617	$65.41M	3.7%	$136.30	—	ETF	46137V597
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT ETF	2,391,314	$62.94M	3.6%	$24.66	—	ETF	032108888
EEMV	ISHARES INC MIN VOL EMRG MKT ETF	1,033,082	$61.23M	3.5%	$56.08	—	ETF	464286533
VTI	VANGUARD TOTAL STK MKT ETF	387,612	$56.09M	3.2%	$101.30	—	ETF	922908769
IJH	ISHARES TRUST CORE S&P MCP ETF	277,171	$52.5M	3.0%	$156.46	—	ETF	464287507
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	467,875	$49.91M	2.8%	$107.75	—	ETF	464287440
—	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	473,891	$49.49M	2.8%	$92.62	—	ETF	78355W106
JPME	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	541,913	$35.27M	2.0%	$58.03	—	ETF	46641Q886
IVV	ISHARES TRUST CORE S&P500 ETF	118,740	$33.79M	1.9%	$177.22	—	ETF	464287200
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	977,729	$33.41M	1.9%	$33.16	—	ETF	78464A375
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	382,883	$32.21M	1.8%	$83.98	—	ETF	464287457
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	1,095,723	$31.5M	1.8%	$28.56	—	ETF	92189F437
VWO	VANGUARD FTSE EMR MKT ETF	706,488	$30.03M	1.7%	$38.60	—	ETF	922042858
PCY	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF	1,035,720	$29M	1.7%	$26.57	—	ETF	46138E784
VSS	VANGUARD FTSE SMCAP ETF	248,784	$25.91M	1.5%	$100.46	—	ETF	922042718
STIP	ISHARES TRUST 0-5 YR TIPS ETF	248,910	$24.81M	1.4%	$100.01	—	ETF	46429B747
IJS	ISHARES TRUST SP SMCP600VL ETF	161,500	$23.83M	1.4%	$120.99	—	ETF	464287879
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	334,866	$21.57M	1.2%	$63.83	—	ETF	464287150
VBR	VANGUARD SM CP VAL ETF	163,939	$21.1M	1.2%	$106.48	—	ETF	922908611
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	496,780	$17.77M	1.0%	$35.26	—	ETF	78463X509
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	561,187	$17.23M	1.0%	$30.73	—	ETF	78468R200
ISCF	ISHARES TRUST MLTFCTR INTL SML ETF	543,449	$15.56M	0.9%	$26.25	—	ETF	46434V266
VNQ	VANGUARD REAL ESTATE ETF	170,773	$14.84M	0.8%	$81.30	—	ETF	922908553
—	SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	344,383	$12.39M	0.7%	$33.59	—	ETF	78464A417
VOO	VANGUARD S&P 500 ETF SHS	46,228	$12M	0.7%	$252.01	—	ETF	922908363
IJR	ISHARES TRUST CORE S&P SCP ETF	139,825	$10.79M	0.6%	$74.67	—	ETF	464287804
SPY	SPDR S&P500 ETF TRUST SPY Dec 20 19 235.0 C	169,700	$8.936M	0.5%	$228.14	—	Call	78462F103
IEMG	ISHARES INC CORE MSCI EMKT ETF	148,521	$7.68M	0.4%	$45.38	—	ETF	46434G103
AGG	ISHARES TRUST CORE US AGGBD ET ETF	64,096	$6.991M	0.4%	$109.93	—	ETF	464287226
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	187,081	$5.805M	0.3%	$31.17	—	ETF	46434V282
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	187,118	$5.466M	0.3%	$26.75	—	ETF	78463X889
—	GENERAL ELECTRIC CO COM	526,800	$5.263M	0.3%	$20.70	—	Equity	369604103
INTF	ISHARES TRUST MULTIFACTOR INTL ETF	195,138	$5.138M	0.3%	$23.93	—	ETF	46434V274
YUM	YUM BRANDS INC COM	49,476	$4.938M	0.3%	$49.14	+69.8%	Equity	988498101
BF/B	BROWN-FORMAN CORP COM CL B	91,115	$4.809M	0.3%	$41.24	+4.6%	Equity	115637209
SO	SOUTHERN CO. COM	79,206	$4.093M	0.2%	$34.31	+9.1%	Equity	842587107
AAPL	APPLE INC COM	21,252	$4.037M	0.2%	$22.47	+79.9%	Equity	037833100
PG	PROCTER & GAMBLE CO COM	38,152	$3.97M	0.2%	$59.57	+37.8%	Equity	742718109
GIS	GENERAL MILLS INC COM	75,050	$3.884M	0.2%	$38.74	-7.6%	Equity	370334104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	13,446	$3.798M	0.2%	$228.14	—	ETF	78462F103
CPB	CAMPBELL SOUP CO COM	96,063	$3.663M	0.2%	$31.16	-9.7%	Equity	134429109
SMLF	ISHARES TRUST MULTIFACTOR USA ETF	91,302	$3.662M	0.2%	$37.70	—	ETF	46434V290
DVY	ISHARES TRUST SELECT DIVID ETF	36,422	$3.576M	0.2%	$89.68	—	ETF	464287168
T	AT&T INC COM	112,834	$3.538M	0.2%	$13.89	+1.9%	Equity	00206R102
PPL	PPL CORP COM	107,106	$3.4M	0.2%	$22.52	+2.6%	Equity	69351T106
—	HANESBRANDS INC COM	188,841	$3.376M	0.2%	$15.45	—	Equity	410345102
VZ	VERIZON COMMUNICATIONS COM	56,772	$3.357M	0.2%	$31.47	+23.8%	Equity	92343V104
CAH	CARDINAL HEALTH INC COM	69,061	$3.325M	0.2%	$43.75	-6.2%	Equity	14149Y108
EFA	ISHARES TRUST MSCI EAFE ETF	49,164	$3.189M	0.2%	$65.73	—	ETF	464287465
IBM	INTERNATIONAL BUS MACH CORP COM	22,559	$3.183M	0.2%	$99.01	-4.4%	Equity	459200101
—	XEROX CORP COM	98,591	$3.153M	0.2%	$29.24	—	Equity	984121608
EIX	EDISON INTERNATIONAL COM	49,620	$3.072M	0.2%	$47.08	-6.3%	Equity	281020107
WDC	WESTERN DIGITAL CORP COM	63,699	$3.061M	0.2%	$34.51	-6.2%	Equity	958102105
—	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF	47,364	$3.018M	0.2%	$66.49	—	ETF	739371680
VEU	VANGUARD ALLWRLD EX US ETF	59,775	$2.998M	0.2%	$46.77	—	ETF	922042775
DUK	DUKE ENERGY CORP COM	33,100	$2.979M	0.2%	$63.98	+4.6%	Equity	26441C204
IVZ	INVESCO LTD COM	151,792	$2.931M	0.2%	$16.34	-17.6%	Equity	G491BT108
—	SEAGATE TECHNOLOGY PLC COM	59,148	$2.833M	0.2%	$44.36	—	Equity	G7945M107
VLO	VALERO ENERGY CORP COM	32,329	$2.742M	0.2%	$64.08	-2.6%	Equity	91913Y100
VBK	VANGUARD SML CP GRW ETF	15,234	$2.738M	0.2%	$109.21	—	ETF	922908595
YUMC	YUM CHINA HOLDINGS INC COM	60,326	$2.709M	0.2%	$30.09	+30.9%	Equity	98850P109
PFG	PRINCIPAL FINANCIAL GROUP COM	53,762	$2.698M	0.2%	$37.53	+1.1%	Equity	74251V102
—	PEOPLE'S UNITED FINANCIAL INC COM	160,509	$2.639M	0.2%	$16.85	—	Equity	712704105
WU	WESTERN UNION COMPANY (THE) COM	141,898	$2.621M	0.1%	$19.08	—	Equity	959802109
IP	INTERNATIONAL PAPER CO COM	56,356	$2.608M	0.1%	$34.27	-7.2%	Equity	460146103
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	52,871	$2.563M	0.1%	$47.83	—	ETF	78468R739
VXF	VANGUARD EXTEND MKT ETF	21,531	$2.486M	0.1%	$112.36	—	ETF	922908652
CHDN	CHURCHILL DOWNS INC COM	27,289	$2.463M	0.1%	$40.32	+8.1%	Equity	171484108
HOG	HARLEY DAVIDSON COM	68,873	$2.456M	0.1%	$37.92	-4.0%	Equity	412822108
MSFT	MICROSOFT CORP COM	20,685	$2.44M	0.1%	$41.57	+146.1%	Equity	594918104
CAG	CONAGRA BRANDS INC COM	87,454	$2.426M	0.1%	$17.39	0.0%	Equity	205887102
—	WESTROCK CO COM	62,452	$2.395M	0.1%	$38.03	—	Equity	96145D105
M	MACY'S INC COM	98,683	$2.371M	0.1%	$29.06	-13.1%	Equity	55616P104
F	FORD MOTOR CO COM	267,785	$2.351M	0.1%	$7.40	-17.8%	Equity	345370860
LYB	LYONDELLBASELL INDUSTRIES N V COM	27,368	$2.301M	0.1%	$58.82	-5.7%	Equity	N53745100
HUM	HUMANA INC COM	8,645	$2.3M	0.1%	$186.41	+45.5%	Equity	444859102
—	GENERAL MOTORS CO COM	61,000	$2.263M	0.1%	$33.92	—	Equity	370442105
VTEB	VANGUARD TAX EXEMPT BD ETF	42,698	$2.227M	0.1%	$50.61	—	ETF	922907746
ETR	ENTERGY CORP COM	22,866	$2.187M	0.1%	$27.43	+28.4%	Equity	29364G103
JNJ	JOHNSON & JOHNSON COM	15,170	$2.121M	0.1%	$92.01	+19.9%	Equity	478160104
NWL	NEWELL BRANDS INC COM	131,889	$2.023M	0.1%	$16.14	-17.9%	Equity	651229106
PEP	PEPSICO INC COM	16,490	$2.021M	0.1%	$82.76	+11.7%	Equity	713448108
IAGG	ISHARES TRUST CORE INTL AGGR ETF	37,666	$2.014M	0.1%	$52.37	—	ETF	46435G672
IWM	ISHARES TRUST RUSSELL 2000 ETF	12,929	$1.979M	0.1%	$140.15	—	ETF	464287655
ABBV	ABBVIE INC COM	24,322	$1.96M	0.1%	$50.71	+20.3%	Equity	00287Y109
UPS	UNITED PARCEL SERVICE INC COM CL B	17,543	$1.96M	0.1%	$66.81	+21.2%	Equity	911312106
MUB	ISHARES TRUST NATIONAL MUN ETF	17,444	$1.94M	0.1%	$109.63	—	ETF	464288414
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	29,386	$1.934M	0.1%	$62.81	—	ETF	97717W760
EEM	ISHARES TRUST MSCI EMG MKT ETF	43,972	$1.887M	0.1%	$42.35	—	ETF	464287234
—	VANECK VECTORS ETF TRUST HIGH YLD MUN ETF	29,412	$1.846M	0.1%	$31.83	—	ETF	92189F361
BF/A	BROWN-FORMAN CORP COM CL A	34,880	$1.785M	0.1%	$38.64	+11.5%	Equity	115637100
WHR	WHIRLPOOL CORP COM	12,389	$1.646M	0.1%	$131.39	+0.5%	Equity	963320106
—	VANECK VECTORS ETF TRUST AMT FREE INT ETF	33,468	$1.633M	0.1%	$23.99	—	ETF	92189F544
LEG	LEGGETT & PLATT INC COM	36,808	$1.554M	0.1%	$38.28	+9.8%	Equity	524660107
IGIB	ISHARES TRUST INTRM TR CRP ETF	27,803	$1.533M	0.1%	$79.05	—	ETF	464288638
PRU	PRUDENTIAL FINANCIAL INC COM	16,527	$1.518M	0.1%	$64.74	+1.2%	Equity	744320102
VOE	VANGUARD MCAP VL IDXVIP ETF	13,338	$1.439M	0.1%	$99.08	—	ETF	922908512
AIVL	WISDOMTREE TRUST US DIVID EX FNCL ETF	16,478	$1.409M	0.1%	$76.16	—	ETF	97717W406
VPU	VANGUARD UTILITIES ETF	10,426	$1.351M	0.1%	$101.02	—	ETF	92204A876
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	38,391	$1.351M	0.1%	$32.02	—	ETF	78464A805
JPM	JPMORGAN CHASE & CO. COM	13,339	$1.35M	0.1%	$50.11	+70.3%	Equity	46625H100
KDP	KEURIG DR PEPPER INC COM	47,598	$1.331M	0.1%	$21.54	+5.9%	Equity	49271V100
—	FACEBOOK INC COM CL A	7,908	$1.318M	0.1%	$131.14	—	Equity	163677572
AMZN	AMAZON COM INC COM	726	$1.293M	0.1%	$56.47	+47.4%	Equity	023135106
MO	ALTRIA GROUP INC COM	22,383	$1.285M	0.1%	$22.43	+32.5%	Equity	02209S103
PNC	PNC FINANCIAL SERVICES GROUP COM	10,401	$1.276M	0.1%	$81.66	+18.5%	Equity	693475105
MATW	MATTHEWS INTL CORP COM CL A	34,211	$1.264M	0.1%	$37.23	-11.7%	Equity	577128101
GWX	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	40,387	$1.225M	0.1%	$28.02	—	ETF	78463X871
MRK	MERCK & CO INC COM	14,486	$1.205M	0.1%	$42.27	+42.6%	Equity	58933Y105
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	19,420	$1.171M	0.1%	$54.43	—	ETF	78464A300
SJM	SMUCKER(J.M.)CO COM	9,502	$1.107M	0.1%	$83.62	0.0%	Equity	832696405
CWEN/A	CLEARWAY ENERGY INC COM CL A	75,377	$1.096M	0.1%	$12.61	-19.7%	Equity	18539C105
NFG	NATIONAL FUEL GAS CO COM	17,878	$1.09M	0.1%	$58.07	0.0%	Equity	636180101
VDC	VANGUARD CONSUM STP ETF	7,492	$1.088M	0.1%	$113.89	—	ETF	92204A207
CVS	CVS HEALTH CORPORATION COM	20,156	$1.087M	0.1%	$52.52	-5.8%	Equity	126650100
BA	BOEING CO COM	2,796	$1.067M	0.1%	$125.10	+199.9%	Equity	097023105
AES	AES CORP COM	57,227	$1.035M	0.1%	$8.32	+58.2%	Equity	00130H105
FITB	FIFTH THIRD BANCORP COM	41,032	$1.035M	0.1%	$20.89	-2.9%	Equity	316773100
MCD	MCDONALD'S CORPORATION COM	5,397	$1.025M	0.1%	$93.17	+65.9%	Equity	580135101
GILD	GILEAD SCIENCES INC COM	15,665	$1.018M	0.1%	$61.17	-16.9%	Equity	375558103
KMB	KIMBERLY CLARK CORP COM	8,201	$1.016M	0.1%	$89.91	+1.5%	Equity	494368103
VGT	VANGUARD INF TECH ETF	4,996	$1.002M	0.1%	$166.83	—	ETF	92204A702
RWO	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	19,980	$1M	0.1%	$42.38	—	ETF	78463X749
EXC	EXELON CORP COM	19,952	$1M	0.1%	$18.74	+42.7%	Equity	30161N101
—	OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF	15,071	$988K	0.1%	$56.01	—	ETF	68386C302
UHS	UNIVERSAL HEALTH SERVICES INC. COM CL B	7,242	$969K	0.1%	$114.87	+11.0%	Equity	913903100
—	KELLOGG COMPANY COM	16,744	$961K	0.1%	$45.51	-8.9%	Equity	487836108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	7,459	$953K	0.1%	$108.62	-1.1%	Equity	98956P102
SPMD	SPDR SERIES TRUST PORTFOLIO MD ETF	28,565	$952K	0.1%	$29.43	—	ETF	78464A847
—	DOWDUPONT INC COM	17,410	$928K	0.1%	$69.22	—	Equity	26078J100
—	PATTERN ENERGY GROUP INC COM CL A	41,838	$920K	0.1%	$21.99	—	Equity	70338P100
MCK	MCKESSON CORPORATION COM	7,851	$919K	0.1%	$139.07	-15.7%	Equity	58155Q103
CVX	CHEVRON CORPORATION COM	7,419	$914K	0.1%	$74.69	+17.1%	Equity	166764100
DIS	WALT DISNEY COMPANY (THE) COM	8,170	$907K	0.1%	$78.08	+38.2%	Equity	254687106
ADM	ARCHER-DANIELS-MIDLAND CO COM	20,719	$894K	0.1%	$31.51	+10.8%	Equity	039483102
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	8,125	$894K	0.1%	$105.70	—	ETF	464288281
—	PATTERSON COMPANIES INC COM	39,294	$859K	0.0%	$21.96	—	Equity	703395103
NRG	NRG ENERGY INC COM	20,162	$856K	0.0%	$34.42	0.0%	Equity	629377508
JHMM	JOHN HANCOCK FDS III MULTIFACTOR MI ETF	24,162	$849K	0.0%	$34.31	—	ETF	47804J206
DGX	QUEST DIAGNOSTICS INC COM	9,404	$846K	0.0%	$85.74	-11.9%	Equity	74834L100
COR	AMERISOURCEBERGEN CORPORATION COM	10,632	$845K	0.0%	$62.97	0.0%	Equity	03073E105
HON	HONEYWELL INTERNATIONAL INC COM	5,320	$845K	0.0%	$90.53	+33.8%	Equity	438516106
USB	US BANCORP COM	17,473	$842K	0.0%	$32.48	+15.8%	Equity	902973304
SMB	VANECK VECTORS ETF TRUST AMT FREE SHORT M ETF	47,796	$839K	0.0%	$17.47	—	ETF	92189F528
PM	PHILIP MORRIS INTL INC COM	9,197	$813K	0.0%	$49.37	+13.6%	Equity	718172109
BAC	BANK OF AMERICA CORPORATION COM	29,068	$802K	0.0%	$17.45	+36.9%	Equity	060505104
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETF	37,916	$799K	0.0%	$21.03	—	ETF	46138J304
ABT	ABBOTT LABORATORIES COM	9,986	$798K	0.0%	$33.36	+98.1%	Equity	002824100
—	BUNGE LIMITED COM	14,786	$785K	0.0%	$53.09	—	Equity	75972A301
CSCO	CISCO SYSTEMS INC COM	14,485	$782K	0.0%	$26.41	+49.6%	Equity	17275R102
HD	HOME DEPOT INC COM	4,034	$774K	0.0%	$117.50	+31.7%	Equity	437076102
XOM	EXXON MOBIL CORPORATION COM	9,510	$768K	0.0%	$54.76	+1.2%	Equity	30231G102
PPG	PPG INDUSTRIES INC COM	6,726	$759K	0.0%	$91.91	+2.2%	Equity	693506107
ACWI	ISHARES TRUST MSCI ACWI ETF	10,484	$756K	0.0%	$71.45	—	ETF	464288257
CI	CIGNA CORP COM	4,642	$747K	0.0%	$167.01	0.0%	Equity	125523100
GOOG	ALPHABET INC COM CL C	635	$745K	0.0%	$37.70	+47.7%	Equity	02079K107
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,659	$735K	0.0%	$164.69	+22.6%	Equity	084670702
DG	DOLLAR GENERAL CORP COM	6,162	$735K	0.0%	$67.57	+57.3%	Equity	256677105
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF	33,991	$721K	0.0%	$21.09	—	ETF	46138J502
AOA	ISHARES TRUST AGGRES ALLOC ETF	13,444	$720K	0.0%	$50.12	—	ETF	464289859
VTV	VANGUARD VALUE ETF	6,631	$714K	0.0%	$97.98	—	ETF	922908744
KO	COCA-COLA CO COM	15,168	$711K	0.0%	$28.79	+31.2%	Equity	191216100
MMM	3M COMPANY COM	3,336	$693K	0.0%	$91.08	+43.9%	Equity	88579Y101
VUG	VANGUARD GROWTH ETF	4,236	$663K	0.0%	$116.63	—	ETF	922908736
INTC	INTEL CORP COM	12,170	$654K	0.0%	$30.15	+45.4%	Equity	458140100
PFE	PFIZER INC COM	14,915	$633K	0.0%	$21.72	+34.6%	Equity	717081103
PCAR	PACCAR INC COM	8,631	$588K	0.0%	$29.94	+12.7%	Equity	693718108
—	WALGREENS BOOTS ALLIANCE INC COM	9,184	$581K	0.0%	$74.30	—	Equity	931427108
V	VISA INC COM CL A	3,711	$580K	0.0%	$89.02	+54.3%	Equity	92826C839
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	27,509	$579K	0.0%	$20.83	—	ETF	46138J700
IJT	ISHARES TRUST S&P SML 600 GWT ETF	3,178	$567K	0.0%	$133.07	—	ETF	464287887
WMT	WALMART INC COM	5,638	$550K	0.0%	$19.57	+49.4%	Equity	931142103
VYM	VANGUARD HIGH DIV YLD ETF	6,266	$537K	0.0%	$79.23	—	ETF	921946406
IYR	ISHARES TRUST U.S. REAL ES ETF	6,141	$534K	0.0%	$70.43	—	ETF	464287739
COST	COSTCO WHOLESALE CORP COM	2,188	$530K	0.0%	$144.18	+37.6%	Equity	22160K105
KLAC	KLA-TENCOR CORP COM	4,436	$530K	0.0%	$84.23	+16.4%	Equity	482480100
IJJ	ISHARES TRUST S&P MC 400VL ETF	3,248	$510K	0.0%	$104.06	—	ETF	464287705
RS	RELIANCE STEEL & ALUMINIUM COM	5,583	$504K	0.0%	$78.93	+5.6%	Equity	759509102
—	SANTANDER CONSUMER USA HLDGS I COM	23,810	$503K	0.0%	$19.92	—	Equity	80283M101
CAT	CATERPILLAR INC COM	3,698	$501K	0.0%	$103.13	+11.1%	Equity	149123101
ORCL	ORACLE CORP COM	9,288	$499K	0.0%	$30.53	+50.9%	Equity	68389X105
AGO	ASSURED GUARANTY LTD COM	11,188	$497K	0.0%	$34.96	+5.7%	Equity	G0585R106
RBCAA	REPUBLIC BANCORP INC COM CL A	11,023	$493K	0.0%	$27.35	+55.0%	Equity	760281204
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,732	$491K	0.0%	$171.97	—	ETF	46090E103
SPYM	SPDR SERIES TRUST PORTFOLIO LR ETF	14,734	$490K	0.0%	$29.22	—	ETF	78464A854
TSCO	TRACTOR SUPPLY CO COM	4,954	$484K	0.0%	$10.40	+57.2%	Equity	892356106
—	VIACOM INC COM CL B	17,163	$482K	0.0%	$25.70	—	Equity	92553P201
HPE	HEWLETT PACKARD ENTERPRISE CO COM	31,136	$480K	0.0%	$12.63	-2.1%	Equity	42824C109
SKYW	SKYWEST INC COM	8,805	$478K	0.0%	$51.65	-0.7%	Equity	830879102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,958	$473K	0.0%	$83.07	+51.0%	Equity	053015103
IVE	ISHARES TRUST S&P 500 VAL ETF	4,152	$468K	0.0%	$78.88	—	ETF	464287408
AXP	AMERICAN EXPRESS CO COM	4,261	$466K	0.0%	$60.56	+58.2%	Equity	025816109
—	ARCH COAL INC COM CL A	4,981	$455K	0.0%	$78.45	—	Equity	039380407
NUE	NUCOR CORP COM	7,799	$455K	0.0%	$50.72	-0.0%	Equity	670346105
DK	DELEK US HOLDINGS INC COM	12,358	$450K	0.0%	$29.65	-9.4%	Equity	24665A103
PAG	PENSKE AUTOMOTIVE GROUP INC COM	9,967	$445K	0.0%	$43.24	+2.5%	Equity	70959W103
—	TRITON INTL LTD COM CL A	14,238	$443K	0.0%	$33.26	—	Equity	G9078F107
MPC	MARATHON PETROLEUM CORP COM	7,387	$442K	0.0%	$36.57	+37.9%	Equity	56585A102
—	TWO HARBORS INVESMENT CORP COM NEW	32,566	$441K	0.0%	$15.63	—	Equity	90187B408
CALM	CAL MAINE FOODS INC COM	9,815	$438K	0.0%	$36.60	-8.3%	Equity	128030202
IUSV	ISHARES TRUST CORE S&P US VLU ETF	7,925	$435K	0.0%	$51.08	—	ETF	464287663
ELV	ANTHEM INC COM	1,511	$434K	0.0%	$187.29	+40.8%	Equity	036752103
IVW	ISHARES TRUST S&P 500 GRWT ETF	2,513	$433K	0.0%	$103.19	—	ETF	464287309
WPC	WP CAREY INC COM	5,527	$433K	0.0%	$65.99	—	Equity	92936U109
WSBC	WESBANCO INC COM	10,870	$432K	0.0%	$33.78	+19.2%	Equity	950810101
DAL	DELTA AIR LINES INC COM	8,312	$429K	0.0%	$51.39	-9.0%	Equity	247361702
PHM	PULTE GROUP INC COM	15,292	$428K	0.0%	$22.86	+10.7%	Equity	745867101
LLY	ELI LILLY AND COMPANY COM	3,276	$425K	0.0%	$71.22	+55.8%	Equity	532457108
FISV	FISERV INC COM	4,764	$421K	0.0%	$61.61	+33.9%	Equity	337738108
PFF	ISHARES TRUST PFD AND INCM SEC ETF	11,405	$417K	0.0%	$38.53	—	ETF	464288687
GABC	GERMAN AMERN BANCORP COM	14,103	$415K	0.0%	$29.01	-13.8%	Equity	373865104
VSH	VISHAY INTERTECHNOLOGY INC COM	22,283	$412K	0.0%	$16.30	+6.4%	Equity	928298108
AGNC	AGNC INVESTMENT CORP COM	22,872	$412K	0.0%	$17.55	—	Equity	00123Q104
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	13,795	$411K	0.0%	$29.79	—	ETF	78468R101
CBRL	CRACKER BARREL OLD COM	2,542	$411K	0.0%	$107.89	+15.8%	Equity	22410J106
—	GREAT WESTERN BANCORP INC COM	12,958	$409K	0.0%	$31.25	—	Equity	391416104
HRB	BLOCK(H & R) INC COM	16,864	$404K	0.0%	$19.11	-1.8%	Equity	093671105
HPQ	HP INCORPORATION COM	20,475	$398K	0.0%	$12.93	+29.2%	Equity	40434L105
ALL	ALLSTATE CORP COM	4,033	$380K	0.0%	$57.85	+32.9%	Equity	020002101
—	HOLLYFRONTIER CORPORATION COM	7,682	$378K	0.0%	$68.32	—	Equity	436106108
CSX	CSX CORP COM	4,988	$373K	0.0%	$21.10	0.0%	Equity	126408103
KR	KROGER CO COM	15,105	$372K	0.0%	$26.70	-11.6%	Equity	501044101
GOOGL	ALPHABET INC COM CL A	311	$366K	0.0%	$41.61	+34.7%	Equity	02079K305
FE	FIRSTENERGY CORP COM	8,466	$352K	0.0%	$23.45	+28.0%	Equity	337932107
JPEM	JP MORGAN ETF TRUST DIV RTN EM EQT ETF	6,485	$352K	0.0%	$51.45	—	ETF	46641Q308
NKE	NIKE INC COM CL B	4,154	$350K	0.0%	$49.76	+51.5%	Equity	654106103
—	UNITED TECHNOLOGIES CORP COM	2,698	$348K	0.0%	$116.15	—	Equity	913017109
VPL	VANGUARD FTSE PACIFIC ETF	5,204	$343K	0.0%	$57.61	—	ETF	922042866
VB	VANGUARD SMALL CP ETF	2,240	$342K	0.0%	$128.03	—	ETF	922908751
FDMO	FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF	9,998	$338K	0.0%	$29.91	—	ETF	316092816
LOW	LOWE'S COMPANIES INC COM	3,060	$335K	0.0%	$82.13	+7.2%	Equity	548661107
UVE	UNIVERSAL INSURANCE INC COM	10,495	$325K	0.0%	$43.53	-17.6%	Equity	91359V107
AOR	ISHARES TRUST GRWT ALLOCAT ETF	7,280	$325K	0.0%	$41.67	—	ETF	464289867
IWV	ISHARES TRUST RUSSELL 3000 ETF	1,942	$324K	0.0%	$121.12	—	ETF	464287689
VO	VANGUARD MID CAP ETF	1,996	$321K	0.0%	$127.40	—	ETF	922908629
TRV	TRAVELERS COMPANIES INC COM	2,325	$319K	0.0%	$96.79	+13.9%	Equity	89417E109
STZ	CONSTELLATION BRANDS INC COM CL A	1,800	$316K	0.0%	$150.53	0.0%	Equity	21036P108
WM	WASTE MANAGEMENT INC COM	3,022	$314K	0.0%	$87.01	0.0%	Equity	94106L109
CL	COLGATE-PALMOLIVE CO COM	4,443	$305K	0.0%	$54.84	+0.3%	Equity	194162103
ACN	ACCENTURE PLC COM	1,700	$299K	0.0%	$69.73	+103.8%	Equity	G1151C101
ALGT	ALLEGIANT TRAVEL COMPANY COM	2,200	$285K	0.0%	$112.18	+7.2%	Equity	01748X102
IJK	ISHARES TRUST S&P MC 400GR ETF	1,291	$283K	0.0%	$141.10	—	ETF	464287606
IYE	ISHARES TRUST U.S. ENERGY ETF	7,848	$283K	0.0%	$41.06	—	ETF	464287796
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	9,200	$281K	0.0%	$30.20	—	ETF	78464A474
BABA	ALIBABA GROUP HOLDING LTD ADR	1,526	$278K	0.0%	$164.50	—	Equity	01609W102
MAR	MARRIOTT INTERNATIONAL INC COM CL A	2,222	$278K	0.0%	$80.37	+38.8%	Equity	571903202
WFC	WELLS FARGO & COMPANY COM	5,732	$277K	0.0%	$40.76	0.0%	Equity	949746101
SYBT	STOCK YARDS BANCORP INC COM	8,190	$277K	0.0%	$32.44	+7.7%	Equity	861025104
ETN	EATON CORPORATION PLC COM	3,436	$277K	0.0%	$47.90	+38.8%	Equity	G29183103
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR ETF	8,127	$275K	0.0%	$30.27	—	ETF	316092790
MDT	MEDTRONIC PLC COM	2,991	$272K	0.0%	$67.60	+10.0%	Equity	G5960L103
BND	VANGUARD TOTAL BND MRKT ETF	3,316	$269K	0.0%	$82.31	—	ETF	921937835
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF	5,076	$267K	0.0%	$47.30	—	ETF	46138E354
BNDX	VANGUARD INTL BD IDX ETF	4,727	$264K	0.0%	$54.38	—	ETF	92203J407
IDV	ISHARES TRUST INTL SEL DIV ETF	8,499	$262K	0.0%	$32.59	—	ETF	464288448
IWB	ISHARES TRUST RUS 1000 ETF	1,664	$262K	0.0%	$106.10	—	ETF	464287622
INTU	INTUIT INC COM	1,000	$261K	0.0%	$221.02	0.0%	Equity	461202103
FRCB	FIRST REPUBLIC BANK SAN FRANCI COM	2,556	$257K	0.0%	$91.19	+5.1%	Equity	33616C100
C	CITIGROUP INC COM	4,022	$250K	0.0%	$42.25	+15.5%	Equity	172967424
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	7,238	$250K	0.0%	$32.22	—	Equity	09257W100
PZZA	PAPA JOHNS INTERNATIONAL INC COM	4,700	$249K	0.0%	$37.31	0.0%	Equity	698813102
FALN	ISHARES TRUST FALN ANGLS USD ETF	9,299	$245K	0.0%	$24.44	—	ETF	46435G474
—	DNP SELECT INCOME FUND INC COM	21,081	$243K	0.0%	$10.85	—	Equity	23325P104
—	HILL-ROM HOLDINGS INC COM	2,296	$243K	0.0%	$87.54	—	Equity	431475102
VOT	VANGUARD MCAP GR IDXVIP ETF	1,685	$241K	0.0%	$119.88	—	ETF	922908538
—	CHINA MOBILE LTD ADR SPONSORED	4,734	$241K	0.0%	$44.47	—	Equity	16941M109
MIDD	MIDDLEBY CORP COM	1,795	$233K	0.0%	$120.05	0.0%	Equity	596278101
BNS	BANK OF NOVA SCOTIA COM	4,235	$226K	0.0%	$36.87	+2.8%	Equity	064149107
BIIB	BIOGEN INC COM	947	$224K	0.0%	$314.89	0.0%	Equity	09062X103
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL ETF	5,248	$223K	0.0%	$41.50	—	ETF	46138E362
NEE	NEXTERA ENERGY INC COM	1,133	$219K	0.0%	$22.47	+71.8%	Equity	65339F101
—	NIC INC COM	12,496	$214K	0.0%	$12.50	—	Equity	62914B100
BMY	BRISTOL-MYERS SQUIBB CO COM	4,457	$213K	0.0%	$40.43	-5.3%	Equity	110122108
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	5,059	$211K	0.0%	$41.71	—	Equity	110448107
CMCSA	COMCAST CORP COM CL A	5,238	$209K	0.0%	$31.54	0.0%	Equity	20030N101
PBH	PRESTIGE CONSUMER HEALTHCARE I COM	6,973	$209K	0.0%	$28.66	0.0%	Equity	74112D101
MDLZ	MONDELEZ INTL INC COM CL A	4,170	$208K	0.0%	$25.55	+51.7%	Equity	609207105
EUSA	ISHARES INC MSCI EQUAL WEITE ETF	3,585	$206K	0.0%	$57.46	—	ETF	464286681
TSLA	TESLA INC COM	731	$205K	0.0%	$21.51	-6.7%	Equity	88160R101
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	3,416	$205K	0.0%	$60.01	—	ETF	33739Q408
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	4,081	$205K	0.0%	$50.23	—	ETF	46641Q837
NVDA	NVIDIA CORP COM	1,129	$203K	0.0%	$3.85	0.0%	Equity	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	736	$202K	0.0%	$244.42	0.0%	Equity	883556102
SBUX	STARBUCKS CORP COM	2,704	$201K	0.0%	$59.25	0.0%	Equity	855244109
VDE	VANGUARD ENERGY ETF	2,253	$201K	0.0%	$89.21	—	ETF	92204A306
—	EMISPHERE TECHNOLOGIES INC COM	17,889	$109K	0.0%	$1.64	—	Equity	291345106
—	QT ULTRASOUND LLC CL A NSA	10,000	$100K	0.0%	$10.00	—	Equity	12698F108
—	AURORA CANNABIS INC COM	10,700	$97,000	0.0%	$9.07	—	Equity	05156X108
—	HEXO CORP COM	11,500	$76,000	0.0%	$6.61	—	Equity	428304109
WMMVF	WAL-MART DE MEXICO SAB DE CV COM	10,144	$27,000	0.0%	$2.03	+6.6%	Equity	P98180188
—	CARDNO LIMITED COM	27,024	$20,000	0.0%	$2.41	—	Equity	Q2097C105
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$14,000	0.0%	$1.93	—	Equity	25532M105
—	TINLEY BEVERAGE CO INC COM	20,000	$11,000	0.0%	$0.55	—	Equity	887544104
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$1,000	0.0%	$0.00	—	Equity	83416V105
FUNN	AMFIL TECHNOLOGIES INC COM	11,111	$1,000	0.0%	$0.08	-5.5%	Equity	031146103
RLLCF	ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C	99,684	$0	0.0%	—	—	Equity	G76225138
BDVB	BAGGER DAVES BURGER TAVERN INC COM NEW	15,000	$0	0.0%	$0.02	+5.4%	Equity	056646201
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Equity	87378P105
KMFI	KELLER MANUFACTURING CO INC COM	10,000	$0	0.0%	$0.03	-33.3%	Equity	48767A208
—	CALYPSO WIRELESS INC COM	13,000	$0	0.0%	—	—	Equity	131720104