CIK: 0001519611 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,755,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIN | JP MORGAN ETF TRUST DIV RTN INT EQ ETF | 1,902,587 | $105,194 | 6.0% | $52.53 | — | ETF | 46641Q209 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 3,336,927 | $95,236 | 5.4% | $28.15 | — | ETF | 78464A649 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 737,530 | $90,864 | 5.2% | $121.74 | — | ETF | 464288661 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 921,600 | $81,608 | 4.6% | $76.05 | — | ETF | 46432F339 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,913,956 | $78,223 | 4.5% | $38.63 | — | ETF | 921943858 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 617,064 | $69,222 | 3.9% | $86.41 | — | ETF | 46432F396 |
| USMV | ISHARES TRUST MIN VOL USA ETF | 1,148,963 | $67,559 | 3.8% | $48.73 | — | ETF | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 512,617 | $65,405 | 3.7% | $136.30 | — | ETF | 46137V597 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT ETF | 2,391,314 | $62,942 | 3.6% | $24.66 | — | ETF | 032108888 |
| EEMV | ISHARES INC MIN VOL EMRG MKT ETF | 1,033,082 | $61,231 | 3.5% | $56.08 | — | ETF | 464286533 |
| VTI | VANGUARD TOTAL STK MKT ETF | 387,612 | $56,091 | 3.2% | $101.30 | — | ETF | 922908769 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 277,171 | $52,496 | 3.0% | $156.46 | — | ETF | 464287507 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 467,875 | $49,908 | 2.8% | $107.75 | — | ETF | 464287440 |
| — | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 473,891 | $49,493 | 2.8% | $92.62 | — | ETF | 78355W106 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 541,913 | $35,266 | 2.0% | $58.03 | — | ETF | 46641Q886 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 118,740 | $33,789 | 1.9% | $177.22 | — | ETF | 464287200 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 977,729 | $33,409 | 1.9% | $33.16 | — | ETF | 78464A375 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 382,883 | $32,208 | 1.8% | $83.98 | — | ETF | 464287457 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 1,095,723 | $31,502 | 1.8% | $28.56 | — | ETF | 92189F437 |
| VWO | VANGUARD FTSE EMR MKT ETF | 706,488 | $30,026 | 1.7% | $38.60 | — | ETF | 922042858 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | 1,035,720 | $29,000 | 1.7% | $26.57 | — | ETF | 46138E784 |
| VSS | VANGUARD FTSE SMCAP ETF | 248,784 | $25,906 | 1.5% | $100.46 | — | ETF | 922042718 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 248,910 | $24,811 | 1.4% | $100.01 | — | ETF | 46429B747 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 161,500 | $23,828 | 1.4% | $120.99 | — | ETF | 464287879 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 334,866 | $21,565 | 1.2% | $63.83 | — | ETF | 464287150 |
| VBR | VANGUARD SM CP VAL ETF | 163,939 | $21,104 | 1.2% | $106.48 | — | ETF | 922908611 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 496,780 | $17,765 | 1.0% | $35.26 | — | ETF | 78463X509 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 561,187 | $17,228 | 1.0% | $30.73 | — | ETF | 78468R200 |
| ISCF | ISHARES TRUST MLTFCTR INTL SML ETF | 543,449 | $15,556 | 0.9% | $26.25 | — | ETF | 46434V266 |
| VNQ | VANGUARD REAL ESTATE ETF | 170,773 | $14,842 | 0.8% | $81.30 | — | ETF | 922908553 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 344,383 | $12,387 | 0.7% | $33.59 | — | ETF | 78464A417 |
| VOO | VANGUARD S&P 500 ETF SHS | 46,228 | $11,998 | 0.7% | $252.01 | — | ETF | 922908363 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 139,825 | $10,788 | 0.6% | $74.67 | — | ETF | 464287804 |
| SPY | SPDR S&P500 ETF TRUST SPY Dec 20 19 235.0 C | 169,700 | $8,936 | 0.5% | $228.14 | — | Call | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 148,521 | $7,680 | 0.4% | $45.38 | — | ETF | 46434G103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 64,096 | $6,991 | 0.4% | $109.93 | — | ETF | 464287226 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 187,081 | $5,805 | 0.3% | $31.17 | — | ETF | 46434V282 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 187,118 | $5,466 | 0.3% | $26.75 | — | ETF | 78463X889 |
| — | GENERAL ELECTRIC CO COM | 526,800 | $5,263 | 0.3% | $20.70 | — | Equity | 369604103 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 195,138 | $5,138 | 0.3% | $23.93 | — | ETF | 46434V274 |
| YUM | YUM BRANDS INC COM | 49,476 | $4,938 | 0.3% | $49.14 | +69.8% | Equity | 988498101 |
| BF/B | BROWN-FORMAN CORP COM CL B | 91,115 | $4,809 | 0.3% | $41.24 | +4.6% | Equity | 115637209 |
| SO | SOUTHERN CO. COM | 79,206 | $4,093 | 0.2% | $34.31 | +9.1% | Equity | 842587107 |
| AAPL | APPLE INC COM | 21,252 | $4,037 | 0.2% | $22.47 | +79.9% | Equity | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 38,152 | $3,970 | 0.2% | $59.57 | +37.8% | Equity | 742718109 |
| GIS | GENERAL MILLS INC COM | 75,050 | $3,884 | 0.2% | $38.74 | -7.6% | Equity | 370334104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 13,446 | $3,798 | 0.2% | $228.14 | — | ETF | 78462F103 |
| CPB | CAMPBELL SOUP CO COM | 96,063 | $3,663 | 0.2% | $31.16 | -9.7% | Equity | 134429109 |
| SMLF | ISHARES TRUST MULTIFACTOR USA ETF | 91,302 | $3,662 | 0.2% | $37.70 | — | ETF | 46434V290 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 36,422 | $3,576 | 0.2% | $89.68 | — | ETF | 464287168 |
| T | AT&T INC COM | 112,834 | $3,538 | 0.2% | $13.89 | +1.9% | Equity | 00206R102 |
| PPL | PPL CORP COM | 107,106 | $3,400 | 0.2% | $22.52 | +2.6% | Equity | 69351T106 |
| — | HANESBRANDS INC COM | 188,841 | $3,376 | 0.2% | $15.45 | — | Equity | 410345102 |
| VZ | VERIZON COMMUNICATIONS COM | 56,772 | $3,357 | 0.2% | $31.47 | +23.8% | Equity | 92343V104 |
| CAH | CARDINAL HEALTH INC COM | 69,061 | $3,325 | 0.2% | $43.75 | -6.2% | Equity | 14149Y108 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 49,164 | $3,189 | 0.2% | $65.73 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 22,559 | $3,183 | 0.2% | $99.01 | -4.4% | Equity | 459200101 |
| — | XEROX CORP COM | 98,591 | $3,153 | 0.2% | $29.24 | — | Equity | 984121608 |
| EIX | EDISON INTERNATIONAL COM | 49,620 | $3,072 | 0.2% | $47.08 | -6.3% | Equity | 281020107 |
| WDC | WESTERN DIGITAL CORP COM | 63,699 | $3,061 | 0.2% | $34.51 | -6.2% | Equity | 958102105 |
| — | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | 47,364 | $3,018 | 0.2% | $66.49 | — | ETF | 739371680 |
| VEU | VANGUARD ALLWRLD EX US ETF | 59,775 | $2,998 | 0.2% | $46.77 | — | ETF | 922042775 |
| DUK | DUKE ENERGY CORP COM | 33,100 | $2,979 | 0.2% | $63.98 | +4.6% | Equity | 26441C204 |
| IVZ | INVESCO LTD COM | 151,792 | $2,931 | 0.2% | $16.34 | -17.6% | Equity | G491BT108 |
| — | SEAGATE TECHNOLOGY PLC COM | 59,148 | $2,833 | 0.2% | $44.36 | — | Equity | G7945M107 |
| VLO | VALERO ENERGY CORP COM | 32,329 | $2,742 | 0.2% | $64.08 | -2.6% | Equity | 91913Y100 |
| VBK | VANGUARD SML CP GRW ETF | 15,234 | $2,738 | 0.2% | $109.21 | — | ETF | 922908595 |
| YUMC | YUM CHINA HOLDINGS INC COM | 60,326 | $2,709 | 0.2% | $30.09 | +30.9% | Equity | 98850P109 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 53,762 | $2,698 | 0.2% | $37.53 | +1.1% | Equity | 74251V102 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 160,509 | $2,639 | 0.2% | $16.85 | — | Equity | 712704105 |
| WU | WESTERN UNION COMPANY (THE) COM | 141,898 | $2,621 | 0.1% | $19.08 | — | Equity | 959802109 |
| IP | INTERNATIONAL PAPER CO COM | 56,356 | $2,608 | 0.1% | $34.27 | -7.2% | Equity | 460146103 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 52,871 | $2,563 | 0.1% | $47.83 | — | ETF | 78468R739 |
| VXF | VANGUARD EXTEND MKT ETF | 21,531 | $2,486 | 0.1% | $112.36 | — | ETF | 922908652 |
| CHDN | CHURCHILL DOWNS INC COM | 27,289 | $2,463 | 0.1% | $40.32 | +8.1% | Equity | 171484108 |
| HOG | HARLEY DAVIDSON COM | 68,873 | $2,456 | 0.1% | $37.92 | -4.0% | Equity | 412822108 |
| MSFT | MICROSOFT CORP COM | 20,685 | $2,440 | 0.1% | $41.57 | +146.1% | Equity | 594918104 |
| CAG | CONAGRA BRANDS INC COM | 87,454 | $2,426 | 0.1% | $17.39 | 0.0% | Equity | 205887102 |
| — | WESTROCK CO COM | 62,452 | $2,395 | 0.1% | $38.03 | — | Equity | 96145D105 |
| M | MACY'S INC COM | 98,683 | $2,371 | 0.1% | $29.06 | -13.1% | Equity | 55616P104 |
| F | FORD MOTOR CO COM | 267,785 | $2,351 | 0.1% | $7.40 | -17.8% | Equity | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 27,368 | $2,301 | 0.1% | $58.82 | -5.7% | Equity | N53745100 |
| HUM | HUMANA INC COM | 8,645 | $2,300 | 0.1% | $186.41 | +45.5% | Equity | 444859102 |
| — | GENERAL MOTORS CO COM | 61,000 | $2,263 | 0.1% | $33.92 | — | Equity | 370442105 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 42,698 | $2,227 | 0.1% | $50.61 | — | ETF | 922907746 |
| ETR | ENTERGY CORP COM | 22,866 | $2,187 | 0.1% | $27.43 | +28.4% | Equity | 29364G103 |
| JNJ | JOHNSON & JOHNSON COM | 15,170 | $2,121 | 0.1% | $92.01 | +19.9% | Equity | 478160104 |
| NWL | NEWELL BRANDS INC COM | 131,889 | $2,023 | 0.1% | $16.14 | -17.9% | Equity | 651229106 |
| PEP | PEPSICO INC COM | 16,490 | $2,021 | 0.1% | $82.76 | +11.7% | Equity | 713448108 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 37,666 | $2,014 | 0.1% | $52.37 | — | ETF | 46435G672 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 12,929 | $1,979 | 0.1% | $140.15 | — | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 24,322 | $1,960 | 0.1% | $50.71 | +20.3% | Equity | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 17,543 | $1,960 | 0.1% | $66.81 | +21.2% | Equity | 911312106 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 17,444 | $1,940 | 0.1% | $109.63 | — | ETF | 464288414 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 29,386 | $1,934 | 0.1% | $62.81 | — | ETF | 97717W760 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 43,972 | $1,887 | 0.1% | $42.35 | — | ETF | 464287234 |
| — | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 29,412 | $1,846 | 0.1% | $31.83 | — | ETF | 92189F361 |
| BF/A | BROWN-FORMAN CORP COM CL A | 34,880 | $1,785 | 0.1% | $38.64 | +11.5% | Equity | 115637100 |
| WHR | WHIRLPOOL CORP COM | 12,389 | $1,646 | 0.1% | $131.39 | +0.5% | Equity | 963320106 |
| — | VANECK VECTORS ETF TRUST AMT FREE INT ETF | 33,468 | $1,633 | 0.1% | $23.99 | — | ETF | 92189F544 |
| LEG | LEGGETT & PLATT INC COM | 36,808 | $1,554 | 0.1% | $38.28 | +9.8% | Equity | 524660107 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 27,803 | $1,533 | 0.1% | $79.05 | — | ETF | 464288638 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 16,527 | $1,518 | 0.1% | $64.74 | +1.2% | Equity | 744320102 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 13,338 | $1,439 | 0.1% | $99.08 | — | ETF | 922908512 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 16,478 | $1,409 | 0.1% | $76.16 | — | ETF | 97717W406 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 38,391 | $1,351 | 0.1% | $32.02 | — | ETF | 78464A805 |
| VPU | VANGUARD UTILITIES ETF | 10,426 | $1,351 | 0.1% | $101.02 | — | ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO. COM | 13,339 | $1,350 | 0.1% | $50.11 | +70.3% | Equity | 46625H100 |
| KDP | KEURIG DR PEPPER INC COM | 47,598 | $1,331 | 0.1% | $21.54 | +5.9% | Equity | 49271V100 |
| — | FACEBOOK INC COM CL A | 7,908 | $1,318 | 0.1% | $131.14 | — | Equity | 163677572 |
| AMZN | AMAZON COM INC COM | 726 | $1,293 | 0.1% | $56.47 | +47.4% | Equity | 023135106 |
| MO | ALTRIA GROUP INC COM | 22,383 | $1,285 | 0.1% | $22.43 | +32.5% | Equity | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 10,401 | $1,276 | 0.1% | $81.66 | +18.5% | Equity | 693475105 |
| MATW | MATTHEWS INTL CORP COM CL A | 34,211 | $1,264 | 0.1% | $37.23 | -11.7% | Equity | 577128101 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 40,387 | $1,225 | 0.1% | $28.02 | — | ETF | 78463X871 |
| MRK | MERCK & CO INC COM | 14,486 | $1,205 | 0.1% | $42.27 | +42.6% | Equity | 58933Y105 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 19,420 | $1,171 | 0.1% | $54.43 | — | ETF | 78464A300 |
| SJM | SMUCKER(J.M.)CO COM | 9,502 | $1,107 | 0.1% | $83.62 | 0.0% | Equity | 832696405 |
| CWEN/A | CLEARWAY ENERGY INC COM CL A | 75,377 | $1,096 | 0.1% | $12.61 | -19.7% | Equity | 18539C105 |
| NFG | NATIONAL FUEL GAS CO COM | 17,878 | $1,090 | 0.1% | $58.07 | 0.0% | Equity | 636180101 |
| VDC | VANGUARD CONSUM STP ETF | 7,492 | $1,088 | 0.1% | $113.89 | — | ETF | 92204A207 |
| CVS | CVS HEALTH CORPORATION COM | 20,156 | $1,087 | 0.1% | $52.52 | -5.8% | Equity | 126650100 |
| BA | BOEING CO COM | 2,796 | $1,067 | 0.1% | $125.10 | +199.9% | Equity | 097023105 |
| AES | AES CORP COM | 57,227 | $1,035 | 0.1% | $8.32 | +58.2% | Equity | 00130H105 |
| FITB | FIFTH THIRD BANCORP COM | 41,032 | $1,035 | 0.1% | $20.89 | -2.9% | Equity | 316773100 |
| MCD | MCDONALD'S CORPORATION COM | 5,397 | $1,025 | 0.1% | $93.17 | +65.9% | Equity | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 15,665 | $1,018 | 0.1% | $61.17 | -16.9% | Equity | 375558103 |
| KMB | KIMBERLY CLARK CORP COM | 8,201 | $1,016 | 0.1% | $89.91 | +1.5% | Equity | 494368103 |
| VGT | VANGUARD INF TECH ETF | 4,996 | $1,002 | 0.1% | $166.83 | — | ETF | 92204A702 |
| EXC | EXELON CORP COM | 19,952 | $1,000 | 0.1% | $18.74 | +42.7% | Equity | 30161N101 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 19,980 | $1,000 | 0.1% | $42.38 | — | ETF | 78463X749 |
| — | OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF | 15,071 | $988 | 0.1% | $56.01 | — | ETF | 68386C302 |
| UHS | UNIVERSAL HEALTH SERVICES INC. COM CL B | 7,242 | $969 | 0.1% | $114.87 | +11.0% | Equity | 913903100 |
| — | KELLOGG COMPANY COM | 16,744 | $961 | 0.1% | $45.51 | -8.9% | Equity | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,459 | $953 | 0.1% | $108.62 | -1.1% | Equity | 98956P102 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 28,565 | $952 | 0.1% | $29.43 | — | ETF | 78464A847 |
| — | DOWDUPONT INC COM | 17,410 | $928 | 0.1% | $69.22 | — | Equity | 26078J100 |
| — | PATTERN ENERGY GROUP INC COM CL A | 41,838 | $920 | 0.1% | $21.99 | — | Equity | 70338P100 |
| MCK | MCKESSON CORPORATION COM | 7,851 | $919 | 0.1% | $139.07 | -15.7% | Equity | 58155Q103 |
| CVX | CHEVRON CORPORATION COM | 7,419 | $914 | 0.1% | $74.69 | +17.1% | Equity | 166764100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,170 | $907 | 0.1% | $78.08 | +38.2% | Equity | 254687106 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 20,719 | $894 | 0.1% | $31.51 | +10.8% | Equity | 039483102 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 8,125 | $894 | 0.1% | $105.70 | — | ETF | 464288281 |
| — | PATTERSON COMPANIES INC COM | 39,294 | $859 | 0.0% | $21.96 | — | Equity | 703395103 |
| NRG | NRG ENERGY INC COM | 20,162 | $856 | 0.0% | $34.42 | 0.0% | Equity | 629377508 |
| JHMM | JOHN HANCOCK FDS III MULTIFACTOR MI ETF | 24,162 | $849 | 0.0% | $34.31 | — | ETF | 47804J206 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,404 | $846 | 0.0% | $85.74 | -11.9% | Equity | 74834L100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,320 | $845 | 0.0% | $90.53 | +33.8% | Equity | 438516106 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 10,632 | $845 | 0.0% | $62.97 | 0.0% | Equity | 03073E105 |
| USB | US BANCORP COM | 17,473 | $842 | 0.0% | $32.48 | +15.8% | Equity | 902973304 |
| SMB | VANECK VECTORS ETF TRUST AMT FREE SHORT M ETF | 47,796 | $839 | 0.0% | $17.47 | — | ETF | 92189F528 |
| PM | PHILIP MORRIS INTL INC COM | 9,197 | $813 | 0.0% | $49.37 | +13.6% | Equity | 718172109 |
| BAC | BANK OF AMERICA CORPORATION COM | 29,068 | $802 | 0.0% | $17.45 | +36.9% | Equity | 060505104 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETF | 37,916 | $799 | 0.0% | $21.03 | — | ETF | 46138J304 |
| ABT | ABBOTT LABORATORIES COM | 9,986 | $798 | 0.0% | $33.36 | +98.1% | Equity | 002824100 |
| — | BUNGE LIMITED COM | 14,786 | $785 | 0.0% | $53.09 | — | Equity | 75972A301 |
| CSCO | CISCO SYSTEMS INC COM | 14,485 | $782 | 0.0% | $26.41 | +49.6% | Equity | 17275R102 |
| HD | HOME DEPOT INC COM | 4,034 | $774 | 0.0% | $117.50 | +31.7% | Equity | 437076102 |
| XOM | EXXON MOBIL CORPORATION COM | 9,510 | $768 | 0.0% | $54.76 | +1.2% | Equity | 30231G102 |
| PPG | PPG INDUSTRIES INC COM | 6,726 | $759 | 0.0% | $91.91 | +2.2% | Equity | 693506107 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 10,484 | $756 | 0.0% | $71.45 | — | ETF | 464288257 |
| CI | CIGNA CORP COM | 4,642 | $747 | 0.0% | $167.01 | 0.0% | Equity | 125523100 |
| GOOG | ALPHABET INC COM CL C | 635 | $745 | 0.0% | $37.70 | +47.7% | Equity | 02079K107 |
| DG | DOLLAR GENERAL CORP COM | 6,162 | $735 | 0.0% | $67.57 | +57.3% | Equity | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,659 | $735 | 0.0% | $164.69 | +22.6% | Equity | 084670702 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 33,991 | $721 | 0.0% | $21.09 | — | ETF | 46138J502 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 13,444 | $720 | 0.0% | $50.12 | — | ETF | 464289859 |
| VTV | VANGUARD VALUE ETF | 6,631 | $714 | 0.0% | $97.98 | — | ETF | 922908744 |
| KO | COCA-COLA CO COM | 15,168 | $711 | 0.0% | $28.79 | +31.2% | Equity | 191216100 |
| MMM | 3M COMPANY COM | 3,336 | $693 | 0.0% | $91.08 | +43.9% | Equity | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 4,236 | $663 | 0.0% | $116.63 | — | ETF | 922908736 |
| INTC | INTEL CORP COM | 12,170 | $654 | 0.0% | $30.15 | +45.4% | Equity | 458140100 |
| PFE | PFIZER INC COM | 14,915 | $633 | 0.0% | $21.72 | +34.6% | Equity | 717081103 |
| PCAR | PACCAR INC COM | 8,631 | $588 | 0.0% | $29.94 | +12.7% | Equity | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,184 | $581 | 0.0% | $74.30 | — | Equity | 931427108 |
| V | VISA INC COM CL A | 3,711 | $580 | 0.0% | $89.02 | +54.3% | Equity | 92826C839 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 27,509 | $579 | 0.0% | $20.83 | — | ETF | 46138J700 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 3,178 | $567 | 0.0% | $133.07 | — | ETF | 464287887 |
| WMT | WALMART INC COM | 5,638 | $550 | 0.0% | $19.57 | +49.4% | Equity | 931142103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 6,266 | $537 | 0.0% | $79.23 | — | ETF | 921946406 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 6,141 | $534 | 0.0% | $70.43 | — | ETF | 464287739 |
| KLAC | KLA-TENCOR CORP COM | 4,436 | $530 | 0.0% | $84.23 | +16.4% | Equity | 482480100 |
| COST | COSTCO WHOLESALE CORP COM | 2,188 | $530 | 0.0% | $144.18 | +37.6% | Equity | 22160K105 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 3,248 | $510 | 0.0% | $104.06 | — | ETF | 464287705 |
| RS | RELIANCE STEEL & ALUMINIUM COM | 5,583 | $504 | 0.0% | $78.93 | +5.6% | Equity | 759509102 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 23,810 | $503 | 0.0% | $19.92 | — | Equity | 80283M101 |
| CAT | CATERPILLAR INC COM | 3,698 | $501 | 0.0% | $103.13 | +11.1% | Equity | 149123101 |
| ORCL | ORACLE CORP COM | 9,288 | $499 | 0.0% | $30.53 | +50.9% | Equity | 68389X105 |
| AGO | ASSURED GUARANTY LTD COM | 11,188 | $497 | 0.0% | $34.96 | +5.7% | Equity | G0585R106 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 11,023 | $493 | 0.0% | $27.35 | +55.0% | Equity | 760281204 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,732 | $491 | 0.0% | $171.97 | — | ETF | 46090E103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 14,734 | $490 | 0.0% | $29.22 | — | ETF | 78464A854 |
| TSCO | TRACTOR SUPPLY CO COM | 4,954 | $484 | 0.0% | $10.40 | +57.2% | Equity | 892356106 |
| — | VIACOM INC COM CL B | 17,163 | $482 | 0.0% | $25.70 | — | Equity | 92553P201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 31,136 | $480 | 0.0% | $12.63 | -2.1% | Equity | 42824C109 |
| SKYW | SKYWEST INC COM | 8,805 | $478 | 0.0% | $51.65 | -0.7% | Equity | 830879102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,958 | $473 | 0.0% | $83.07 | +51.0% | Equity | 053015103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 4,152 | $468 | 0.0% | $78.88 | — | ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO COM | 4,261 | $466 | 0.0% | $60.56 | +58.2% | Equity | 025816109 |
| — | ARCH COAL INC COM CL A | 4,981 | $455 | 0.0% | $78.45 | — | Equity | 039380407 |
| NUE | NUCOR CORP COM | 7,799 | $455 | 0.0% | $50.72 | -0.0% | Equity | 670346105 |
| DK | DELEK US HOLDINGS INC COM | 12,358 | $450 | 0.0% | $29.65 | -9.4% | Equity | 24665A103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 9,967 | $445 | 0.0% | $43.24 | +2.5% | Equity | 70959W103 |
| — | TRITON INTL LTD COM CL A | 14,238 | $443 | 0.0% | $33.26 | — | Equity | G9078F107 |
| MPC | MARATHON PETROLEUM CORP COM | 7,387 | $442 | 0.0% | $36.57 | +37.9% | Equity | 56585A102 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 32,566 | $441 | 0.0% | $15.63 | — | Equity | 90187B408 |
| CALM | CAL MAINE FOODS INC COM | 9,815 | $438 | 0.0% | $36.60 | -8.3% | Equity | 128030202 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 7,925 | $435 | 0.0% | $51.08 | — | ETF | 464287663 |
| ELV | ANTHEM INC COM | 1,511 | $434 | 0.0% | $187.29 | +40.8% | Equity | 036752103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,513 | $433 | 0.0% | $103.19 | — | ETF | 464287309 |
| WPC | WP CAREY INC COM | 5,527 | $433 | 0.0% | $65.99 | — | Equity | 92936U109 |
| WSBC | WESBANCO INC COM | 10,870 | $432 | 0.0% | $33.78 | +19.2% | Equity | 950810101 |
| DAL | DELTA AIR LINES INC COM | 8,312 | $429 | 0.0% | $51.39 | -9.0% | Equity | 247361702 |
| PHM | PULTE GROUP INC COM | 15,292 | $428 | 0.0% | $22.86 | +10.7% | Equity | 745867101 |
| LLY | ELI LILLY AND COMPANY COM | 3,276 | $425 | 0.0% | $71.22 | +55.8% | Equity | 532457108 |
| FISV | FISERV INC COM | 4,764 | $421 | 0.0% | $61.61 | +33.9% | Equity | 337738108 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 11,405 | $417 | 0.0% | $38.53 | — | ETF | 464288687 |
| GABC | GERMAN AMERN BANCORP COM | 14,103 | $415 | 0.0% | $29.01 | -13.8% | Equity | 373865104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 22,283 | $412 | 0.0% | $16.30 | +6.4% | Equity | 928298108 |
| AGNC | AGNC INVESTMENT CORP COM | 22,872 | $412 | 0.0% | $17.55 | — | Equity | 00123Q104 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 13,795 | $411 | 0.0% | $29.79 | — | ETF | 78468R101 |
| CBRL | CRACKER BARREL OLD COM | 2,542 | $411 | 0.0% | $107.89 | +15.8% | Equity | 22410J106 |
| — | GREAT WESTERN BANCORP INC COM | 12,958 | $409 | 0.0% | $31.25 | — | Equity | 391416104 |
| HRB | BLOCK(H & R) INC COM | 16,864 | $404 | 0.0% | $19.11 | -1.8% | Equity | 093671105 |
| HPQ | HP INCORPORATION COM | 20,475 | $398 | 0.0% | $12.93 | +29.2% | Equity | 40434L105 |
| ALL | ALLSTATE CORP COM | 4,033 | $380 | 0.0% | $57.85 | +32.9% | Equity | 020002101 |
| — | HOLLYFRONTIER CORPORATION COM | 7,682 | $378 | 0.0% | $68.32 | — | Equity | 436106108 |
| CSX | CSX CORP COM | 4,988 | $373 | 0.0% | $21.10 | 0.0% | Equity | 126408103 |
| KR | KROGER CO COM | 15,105 | $372 | 0.0% | $26.70 | -11.6% | Equity | 501044101 |
| GOOGL | ALPHABET INC COM CL A | 311 | $366 | 0.0% | $41.61 | +34.7% | Equity | 02079K305 |
| FE | FIRSTENERGY CORP COM | 8,466 | $352 | 0.0% | $23.45 | +28.0% | Equity | 337932107 |
| JPEM | JP MORGAN ETF TRUST DIV RTN EM EQT ETF | 6,485 | $352 | 0.0% | $51.45 | — | ETF | 46641Q308 |
| NKE | NIKE INC COM CL B | 4,154 | $350 | 0.0% | $49.76 | +51.5% | Equity | 654106103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,698 | $348 | 0.0% | $116.15 | — | Equity | 913017109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,204 | $343 | 0.0% | $57.61 | — | ETF | 922042866 |
| VB | VANGUARD SMALL CP ETF | 2,240 | $342 | 0.0% | $128.03 | — | ETF | 922908751 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF | 9,998 | $338 | 0.0% | $29.91 | — | ETF | 316092816 |
| LOW | LOWE'S COMPANIES INC COM | 3,060 | $335 | 0.0% | $82.13 | +7.2% | Equity | 548661107 |
| UVE | UNIVERSAL INSURANCE INC COM | 10,495 | $325 | 0.0% | $43.53 | -17.6% | Equity | 91359V107 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 7,280 | $325 | 0.0% | $41.67 | — | ETF | 464289867 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 1,942 | $324 | 0.0% | $121.12 | — | ETF | 464287689 |
| VO | VANGUARD MID CAP ETF | 1,996 | $321 | 0.0% | $127.40 | — | ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC COM | 2,325 | $319 | 0.0% | $96.79 | +13.9% | Equity | 89417E109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,800 | $316 | 0.0% | $150.53 | 0.0% | Equity | 21036P108 |
| WM | WASTE MANAGEMENT INC COM | 3,022 | $314 | 0.0% | $87.01 | 0.0% | Equity | 94106L109 |
| CL | COLGATE-PALMOLIVE CO COM | 4,443 | $305 | 0.0% | $54.84 | +0.3% | Equity | 194162103 |
| ACN | ACCENTURE PLC COM | 1,700 | $299 | 0.0% | $69.73 | +103.8% | Equity | G1151C101 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM | 2,200 | $285 | 0.0% | $112.18 | +7.2% | Equity | 01748X102 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 1,291 | $283 | 0.0% | $141.10 | — | ETF | 464287606 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 7,848 | $283 | 0.0% | $41.06 | — | ETF | 464287796 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 9,200 | $281 | 0.0% | $30.20 | — | ETF | 78464A474 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,526 | $278 | 0.0% | $164.50 | — | Equity | 01609W102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,222 | $278 | 0.0% | $80.37 | +38.8% | Equity | 571903202 |
| ETN | EATON CORPORATION PLC COM | 3,436 | $277 | 0.0% | $47.90 | +38.8% | Equity | G29183103 |
| WFC | WELLS FARGO & COMPANY COM | 5,732 | $277 | 0.0% | $40.76 | 0.0% | Equity | 949746101 |
| SYBT | STOCK YARDS BANCORP INC COM | 8,190 | $277 | 0.0% | $32.44 | +7.7% | Equity | 861025104 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 8,127 | $275 | 0.0% | $30.27 | — | ETF | 316092790 |
| MDT | MEDTRONIC PLC COM | 2,991 | $272 | 0.0% | $67.60 | +10.0% | Equity | G5960L103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,316 | $269 | 0.0% | $82.31 | — | ETF | 921937835 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF | 5,076 | $267 | 0.0% | $47.30 | — | ETF | 46138E354 |
| BNDX | VANGUARD INTL BD IDX ETF | 4,727 | $264 | 0.0% | $54.38 | — | ETF | 92203J407 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 8,499 | $262 | 0.0% | $32.59 | — | ETF | 464288448 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,664 | $262 | 0.0% | $106.10 | — | ETF | 464287622 |
| INTU | INTUIT INC COM | 1,000 | $261 | 0.0% | $221.02 | 0.0% | Equity | 461202103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 2,556 | $257 | 0.0% | $91.19 | +5.1% | Equity | 33616C100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 7,238 | $250 | 0.0% | $32.22 | — | Equity | 09257W100 |
| C | CITIGROUP INC COM | 4,022 | $250 | 0.0% | $42.25 | +15.5% | Equity | 172967424 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 4,700 | $249 | 0.0% | $37.31 | 0.0% | Equity | 698813102 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 9,299 | $245 | 0.0% | $24.44 | — | ETF | 46435G474 |
| — | HILL-ROM HOLDINGS INC COM | 2,296 | $243 | 0.0% | $87.54 | — | Equity | 431475102 |
| — | DNP SELECT INCOME FUND INC COM | 21,081 | $243 | 0.0% | $10.85 | — | Equity | 23325P104 |
| — | CHINA MOBILE LTD ADR SPONSORED | 4,734 | $241 | 0.0% | $44.47 | — | Equity | 16941M109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,685 | $241 | 0.0% | $119.88 | — | ETF | 922908538 |
| MIDD | MIDDLEBY CORP COM | 1,795 | $233 | 0.0% | $120.05 | 0.0% | Equity | 596278101 |
| BNS | BANK OF NOVA SCOTIA COM | 4,235 | $226 | 0.0% | $36.87 | +2.8% | Equity | 064149107 |
| BIIB | BIOGEN INC COM | 947 | $224 | 0.0% | $314.89 | 0.0% | Equity | 09062X103 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL ETF | 5,248 | $223 | 0.0% | $41.50 | — | ETF | 46138E362 |
| NEE | NEXTERA ENERGY INC COM | 1,133 | $219 | 0.0% | $22.47 | +71.8% | Equity | 65339F101 |
| — | NIC INC COM | 12,496 | $214 | 0.0% | $12.50 | — | Equity | 62914B100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,457 | $213 | 0.0% | $40.43 | -5.3% | Equity | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 5,059 | $211 | 0.0% | $41.71 | — | Equity | 110448107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I COM | 6,973 | $209 | 0.0% | $28.66 | 0.0% | Equity | 74112D101 |
| CMCSA | COMCAST CORP COM CL A | 5,238 | $209 | 0.0% | $31.54 | 0.0% | Equity | 20030N101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,170 | $208 | 0.0% | $25.55 | +51.7% | Equity | 609207105 |
| EUSA | ISHARES INC MSCI EQUAL WEITE ETF | 3,585 | $206 | 0.0% | $57.46 | — | ETF | 464286681 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 3,416 | $205 | 0.0% | $60.01 | — | ETF | 33739Q408 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 4,081 | $205 | 0.0% | $50.23 | — | ETF | 46641Q837 |
| TSLA | TESLA INC COM | 731 | $205 | 0.0% | $21.51 | -6.7% | Equity | 88160R101 |
| NVDA | NVIDIA CORP COM | 1,129 | $203 | 0.0% | $3.85 | 0.0% | Equity | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 736 | $202 | 0.0% | $244.42 | 0.0% | Equity | 883556102 |
| SBUX | STARBUCKS CORP COM | 2,704 | $201 | 0.0% | $59.25 | 0.0% | Equity | 855244109 |
| VDE | VANGUARD ENERGY ETF | 2,253 | $201 | 0.0% | $89.21 | — | ETF | 92204A306 |
| — | EMISPHERE TECHNOLOGIES INC COM | 17,889 | $109 | 0.0% | $1.64 | — | Equity | 291345106 |
| — | QT ULTRASOUND LLC CL A NSA | 10,000 | $100 | 0.0% | $10.00 | — | Equity | 12698F108 |
| — | AURORA CANNABIS INC COM | 10,700 | $97 | 0.0% | $9.07 | — | Equity | 05156X108 |
| — | HEXO CORP COM | 11,500 | $76 | 0.0% | $6.61 | — | Equity | 428304109 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV COM | 10,144 | $27 | 0.0% | $2.03 | +6.6% | Equity | P98180188 |
| — | CARDNO LIMITED COM | 27,024 | $20 | 0.0% | $2.41 | — | Equity | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $14 | 0.0% | $1.93 | — | Equity | 25532M105 |
| — | TINLEY BEVERAGE CO INC COM | 20,000 | $11 | 0.0% | $0.55 | — | Equity | 887544104 |
| FUNN | AMFIL TECHNOLOGIES INC COM | 11,111 | $1 | 0.0% | $0.08 | -5.5% | Equity | 031146103 |
| — | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1 | 0.0% | $0.00 | — | Equity | 83416V105 |
| 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 |
| RLLCF | ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C | 99,684 | $0 | 0.0% | — | — | Equity | G76225138 |
| — | CALYPSO WIRELESS INC COM | 13,000 | $0 | 0.0% | — | — | Equity | 131720104 |
| KMFI | KELLER MANUFACTURING CO INC COM | 10,000 | $0 | 0.0% | $0.03 | -33.3% | Equity | 48767A208 |