CIK: 0001519611 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,859,762 (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 | 2,057,822 | $112,069 | 6.0% | $52.68 | — | ETF | 46641Q209 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,551,809 | $103,606 | 5.6% | $28.21 | — | ETF | 78464A649 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 998,690 | $91,350 | 4.9% | $77.24 | — | ETF | 46432F339 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 656,735 | $77,889 | 4.2% | $88.36 | — | ETF | 46432F396 |
| USMV | ISHARES TRUST MIN VOL USA ETF | 1,212,151 | $74,826 | 4.0% | $49.41 | — | ETF | 46429B697 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 592,780 | $74,548 | 4.0% | $121.74 | — | ETF | 464288661 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,772,082 | $73,914 | 4.0% | $38.63 | — | ETF | 921943858 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT ETF | 2,648,788 | $72,921 | 3.9% | $24.94 | — | ETF | 032108888 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 557,516 | $71,184 | 3.8% | $135.61 | — | ETF | 46137V597 |
| EEMV | ISHARES INC MIN VOL EMRG MKT ETF | 1,120,709 | $65,965 | 3.5% | $56.30 | — | ETF | 464286533 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 571,361 | $62,861 | 3.4% | $108.16 | — | ETF | 464287440 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 390,437 | $58,601 | 3.2% | $101.30 | — | ETF | 922908769 |
| — | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 503,185 | $54,243 | 2.9% | $93.51 | — | ETF | 78355W106 |
| IJH | ISHARES CORE S P MID CAP ETF | 260,460 | $50,597 | 2.7% | $156.46 | — | ETF | 464287507 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 586,793 | $38,997 | 2.1% | $58.67 | — | ETF | 46641Q886 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 1,062,374 | $37,109 | 2.0% | $33.30 | — | ETF | 78464A375 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 1,179,812 | $34,568 | 1.9% | $28.61 | — | ETF | 92189F437 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 105,417 | $31,072 | 1.7% | $177.22 | — | ETF | 464287200 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 364,542 | $30,906 | 1.7% | $83.98 | — | ETF | 464287457 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 1,063,553 | $30,886 | 1.7% | $26.64 | — | ETF | 46138E784 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 643,421 | $27,365 | 1.5% | $38.60 | — | ETF | 922042858 |
| VSS | VANGUARD FTSE ALL WORLD EX US ETF | 248,909 | $26,200 | 1.4% | $100.46 | — | ETF | 922042718 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 250,871 | $25,233 | 1.4% | $100.01 | — | ETF | 46429B747 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 155,279 | $23,078 | 1.2% | $120.99 | — | ETF | 464287879 |
| VBR | VANGUARD SMALL CAP VALUE INDEX ETF | 166,673 | $21,758 | 1.2% | $106.88 | — | ETF | 922908611 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 303,152 | $20,199 | 1.1% | $63.83 | — | ETF | 464287150 |
| VNQ | VANGUARD REAL ESTATE ETF | 227,193 | $19,857 | 1.1% | $82.81 | — | ETF | 922908553 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 516,042 | $18,469 | 1.0% | $35.28 | — | ETF | 78463X509 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 146,522 | $18,223 | 1.0% | $124.37 | — | ETF | 464287242 |
| ISCF | ISHARES TRUST MLTFCTR INTL SML ETF | 608,466 | $17,622 | 0.9% | $26.54 | — | ETF | 46434V266 |
| VOO | VANGUARD S&P 500 ETF SHS | 52,977 | $14,259 | 0.8% | $254.19 | — | ETF | 922908363 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 218,998 | $10,991 | 0.6% | $50.19 | — | ETF | 233051432 |
| SPY | SPDR S&P500 ETF TRUST SPY Jun 19 20 260.0 C | 178,500 | $10,874 | 0.6% | $228.14 | — | Call | 78462F103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 130,861 | $10,244 | 0.6% | $74.67 | — | ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 151,055 | $7,770 | 0.4% | $45.48 | — | ETF | 46434G103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 65,040 | $7,242 | 0.4% | $109.95 | — | ETF | 464287226 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 52,976 | $7,036 | 0.4% | $132.81 | — | ETF | 464287432 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 195,059 | $6,195 | 0.3% | $31.19 | — | ETF | 46434V282 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | 103,110 | $5,715 | 0.3% | $41.98 | +13.4% | Equity | 115637209 |
| — | GENERAL ELECTRIC CO COM | 525,792 | $5,521 | 0.3% | $20.70 | — | Equity | 369604103 |
| YUM | YUM BRANDS INC COM | 47,924 | $5,304 | 0.3% | $49.14 | +87.0% | Equity | 988498101 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 178,568 | $5,284 | 0.3% | $26.75 | — | ETF | 78463X889 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 192,439 | $5,053 | 0.3% | $23.93 | — | ETF | 46434V274 |
| AAPL | APPLE INC | 22,690 | $4,491 | 0.2% | $24.00 | +94.2% | Equity | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 38,567 | $4,229 | 0.2% | $59.90 | +51.1% | Equity | 742718109 |
| T | AT&T INC COM | 125,307 | $4,199 | 0.2% | $14.01 | +7.6% | Equity | 00206R102 |
| SPY | SPDR S P 500 ETF | 13,481 | $3,950 | 0.2% | $228.14 | — | ETF | 78462F103 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 56,654 | $3,724 | 0.2% | $65.73 | — | ETF | 464287465 |
| SMLF | ISHARES TRUST MULTIFACTOR USA ETF | 91,477 | $3,686 | 0.2% | $37.70 | — | ETF | 46434V290 |
| EIX | EDISON INTERNATIONAL COM | 54,048 | $3,643 | 0.2% | $47.02 | -1.5% | Equity | 281020107 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 36,567 | $3,641 | 0.2% | $89.68 | — | ETF | 464287168 |
| CAH | CARDINAL HEALTH INC COM | 76,941 | $3,624 | 0.2% | $43.17 | -11.6% | Equity | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS COM | 62,749 | $3,585 | 0.2% | $32.28 | +24.0% | Equity | 92343V104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 25,978 | $3,582 | 0.2% | $98.96 | -0.3% | Equity | 459200101 |
| PPL | PPL CORP COM | 114,922 | $3,564 | 0.2% | $22.57 | +3.3% | Equity | 69351T106 |
| ABBV | ABBVIE INC COM | 46,617 | $3,390 | 0.2% | $54.85 | +8.3% | Equity | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 57,423 | $3,326 | 0.2% | $37.85 | +12.5% | Equity | 74251V102 |
| IVZ | INVESCO LTD COM | 161,417 | $3,303 | 0.2% | $16.27 | -6.7% | Equity | G491BT108 |
| WDC | WESTERN DIGITAL CORP COM | 66,457 | $3,160 | 0.2% | $34.44 | -4.8% | Equity | 958102105 |
| MSFT | MICROSOFT CORP COM | 23,420 | $3,137 | 0.2% | $50.67 | +135.9% | Equity | 594918104 |
| CHDN | CHURCHILL DOWNS INC COM | 26,824 | $3,087 | 0.2% | $40.32 | +21.5% | Equity | 171484108 |
| VEU | VANGUARD ALLWRLD EX US ETF | 60,528 | $3,086 | 0.2% | $46.83 | — | ETF | 922042775 |
| WU | WESTERN UNION COMPANY (THE) COM | 150,930 | $3,002 | 0.2% | $19.12 | — | Equity | 959802109 |
| F | FORD MOTOR CO COM | 290,600 | $2,973 | 0.2% | $7.38 | -3.7% | Equity | 345370860 |
| VXF | VANGUARD EXTEND MKT ETF | 25,013 | $2,966 | 0.2% | $113.23 | — | ETF | 922908652 |
| — | SEAGATE TECHNOLOGY PLC COM | 62,925 | $2,965 | 0.2% | $44.53 | — | Equity | G7945M107 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 173,543 | $2,912 | 0.2% | $16.85 | — | Equity | 712704105 |
| — | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | 44,578 | $2,878 | 0.2% | $66.49 | — | ETF | 739371680 |
| BF/A | BROWN FORMAN CORP CL A | 51,708 | $2,844 | 0.2% | $41.22 | +13.0% | Equity | 115637100 |
| VBK | VANGUARD SML CP GRW ETF | 15,002 | $2,794 | 0.2% | $109.21 | — | ETF | 922908595 |
| YUMC | YUM CHINA HOLDINGS INC COM | 60,066 | $2,775 | 0.1% | $30.09 | +44.3% | Equity | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 32,047 | $2,760 | 0.1% | $58.32 | -5.0% | Equity | N53745100 |
| HOG | HARLEY DAVIDSON COM | 75,731 | $2,713 | 0.1% | $37.78 | -3.8% | Equity | 412822108 |
| NWL | NEWELL BRANDS INC COM | 175,088 | $2,700 | 0.1% | $14.86 | -26.2% | Equity | 651229106 |
| IP | INTERNATIONAL PAPER CO COM | 61,305 | $2,656 | 0.1% | $34.04 | -7.8% | Equity | 460146103 |
| SO | SOUTHERN CO. COM | 47,711 | $2,637 | 0.1% | $34.31 | +20.5% | Equity | 842587107 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 52,832 | $2,585 | 0.1% | $47.83 | — | ETF | 78468R739 |
| — | GENERAL MOTORS CO COM | 66,539 | $2,564 | 0.1% | $34.30 | — | Equity | 370442105 |
| — | WESTROCK CO COM | 69,336 | $2,529 | 0.1% | $37.88 | — | Equity | 96145D105 |
| M | MACY'S INC COM | 116,015 | $2,490 | 0.1% | $28.12 | -19.1% | Equity | 55616P104 |
| HRB | BLOCK(H & R) INC COM | 84,748 | $2,483 | 0.1% | $20.40 | +1.6% | Equity | 093671105 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 45,331 | $2,469 | 0.1% | $52.73 | — | ETF | 46435G672 |
| XOM | EXXON MOBIL CORPORATION COM | 31,807 | $2,437 | 0.1% | $56.25 | +1.1% | Equity | 30231G102 |
| JNJ | JOHNSON JOHNSON | 17,387 | $2,422 | 0.1% | $94.92 | +20.9% | Equity | 478160104 |
| HUM | HUMANA INC COM | 9,022 | $2,393 | 0.1% | $188.62 | +26.8% | Equity | 444859102 |
| ETR | ENTERGY CORP COM | 23,019 | $2,369 | 0.1% | $27.43 | +39.8% | Equity | 29364G103 |
| CAG | CONAGRA BRANDS INC COM | 87,427 | $2,319 | 0.1% | $17.39 | +27.7% | Equity | 205887102 |
| CPB | CAMPBELL SOUP CO COM | 56,666 | $2,271 | 0.1% | $31.16 | +1.4% | Equity | 134429109 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX ETF | 42,698 | $2,266 | 0.1% | $50.61 | — | ETF | 922907746 |
| GIS | GENERAL MILLS INC COM | 42,309 | $2,222 | 0.1% | $38.74 | +6.4% | Equity | 370334104 |
| PEP | PEPSICO INC | 16,740 | $2,195 | 0.1% | $83.09 | +26.1% | Equity | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,237 | $2,062 | 0.1% | $109.78 | — | ETF | 464288414 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 12,785 | $1,988 | 0.1% | $140.15 | — | ETF | 464287655 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 45,971 | $1,973 | 0.1% | $42.38 | — | ETF | 464287234 |
| — | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 30,186 | $1,925 | 0.1% | $32.65 | — | ETF | 92189F361 |
| PCAR | PACCAR INC COM | 26,675 | $1,912 | 0.1% | $34.17 | +5.9% | Equity | 693718108 |
| — | INTERPUBLIC GROUP COS INC COM | 81,873 | $1,850 | 0.1% | $17.00 | 0.0% | Equity | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 130,803 | $1,808 | 0.1% | $9.84 | 0.0% | Equity | 446150104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 17,358 | $1,793 | 0.1% | $66.81 | +20.0% | Equity | 911312106 |
| DUK | DUKE ENERGY CORP COM | 20,010 | $1,766 | 0.1% | $63.98 | +5.9% | Equity | 26441C204 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 26,813 | $1,743 | 0.1% | $62.81 | — | ETF | 97717W760 |
| — | VANECK VECTORS ETF TR | 34,114 | $1,697 | 0.1% | $24.48 | — | ETF | 92189F544 |
| TPR | TAPESTRY INC COM | 52,582 | $1,668 | 0.1% | $26.16 | 0.0% | Equity | 876030107 |
| — | NIELSEN HLDGS PLC COM | 72,255 | $1,633 | 0.1% | $22.60 | — | Equity | G6518L108 |
| — | FACEBOOK INC COM CL A | 8,359 | $1,613 | 0.1% | $134.48 | — | Equity | 163677572 |
| AMZN | AMAZON COM INC COM | 838 | $1,587 | 0.1% | $61.37 | +51.8% | Equity | 023135106 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 27,743 | $1,580 | 0.1% | $79.05 | — | ETF | 464288638 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 33,600 | $1,564 | 0.1% | $50.30 | 0.0% | Equity | 143658300 |
| JPM | J P MORGAN CHASE CO | 13,430 | $1,501 | 0.1% | $50.11 | +83.6% | Equity | 46625H100 |
| — | XEROX CORP COM | 41,745 | $1,478 | 0.1% | $29.24 | — | Equity | 984121608 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 13,268 | $1,477 | 0.1% | $99.08 | — | ETF | 922908512 |
| — | HANESBRANDS INC COM | 84,946 | $1,463 | 0.1% | $15.45 | — | Equity | 410345102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 10,484 | $1,439 | 0.1% | $81.66 | +27.5% | Equity | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 28,455 | $1,431 | 0.1% | $48.84 | 0.0% | Equity | 674599105 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 16,344 | $1,402 | 0.1% | $76.16 | — | ETF | 97717W406 |
| VPU | VANGUARD UTILITIES ETF | 10,227 | $1,360 | 0.1% | $101.02 | — | ETF | 92204A876 |
| KDP | KEURIG DR PEPPER INC COM | 45,794 | $1,323 | 0.1% | $21.54 | +12.4% | Equity | 49271V100 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 36,186 | $1,319 | 0.1% | $32.02 | — | ETF | 78464A805 |
| VLO | VALERO ENERGY CORP COM | 14,826 | $1,269 | 0.1% | $64.08 | -1.7% | Equity | 91913Y100 |
| MATW | MATTHEWS INTL CORP COM CL A | 34,906 | $1,216 | 0.1% | $37.08 | -19.9% | Equity | 577128101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 19,321 | $1,172 | 0.1% | $54.43 | — | ETF | 78464A300 |
| MRK | MERCK & CO INC COM | 13,863 | $1,162 | 0.1% | $42.27 | +47.0% | Equity | 58933Y105 |
| MCD | MCDONALD'S CORPORATION COM | 5,567 | $1,156 | 0.1% | $95.51 | +77.7% | Equity | 580135101 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 37,558 | $1,125 | 0.1% | $28.02 | — | ETF | 78463X871 |
| SJM | SMUCKER(J.M.)CO COM | 9,728 | $1,121 | 0.1% | $83.97 | +17.2% | Equity | 832696405 |
| KMB | KIMBERLY CLARK CORP COM | 8,320 | $1,109 | 0.1% | $90.09 | +13.4% | Equity | 494368103 |
| VDC | VANGUARD CONSUM STP ETF | 7,410 | $1,102 | 0.1% | $113.89 | — | ETF | 92204A207 |
| MO | ALTRIA GROUP INC COM | 23,199 | $1,098 | 0.1% | $22.73 | +36.0% | Equity | 02209S103 |
| MCK | MCKESSON CORPORATION COM | 8,051 | $1,082 | 0.1% | $138.57 | -14.2% | Equity | 58155Q103 |
| BA | BOEING CO COM | 2,946 | $1,072 | 0.1% | $136.92 | +160.9% | Equity | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 15,836 | $1,070 | 0.1% | $61.06 | -16.8% | Equity | 375558103 |
| VGT | VANGUARD INF TECH ETF | 4,987 | $1,052 | 0.1% | $166.83 | — | ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 19,315 | $1,052 | 0.1% | $52.52 | -17.0% | Equity | 126650100 |
| CVX | CHEVRON CORPORATION COM | 8,232 | $1,024 | 0.1% | $76.22 | +18.4% | Equity | 166764100 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 11,921 | $1,016 | 0.1% | $62.99 | +0.3% | Equity | 03073E105 |
| — | PATTERN ENERGY GROUP INC COM CL A | 43,718 | $1,009 | 0.1% | $22.04 | — | Equity | 70338P100 |
| AES | AES CORP COM | 59,176 | $992 | 0.1% | $8.49 | +57.5% | Equity | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,698 | $987 | 0.1% | $85.70 | -1.6% | Equity | 74834L100 |
| UHS | UNIVERSAL HEALTH SERVICES INC. COM CL B | 7,501 | $978 | 0.1% | $115.12 | +6.0% | Equity | 913903100 |
| NFG | NATIONAL FUEL GAS CO COM | 18,445 | $973 | 0.1% | $58.03 | -1.9% | Equity | 636180101 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 28,419 | $968 | 0.1% | $29.43 | — | ETF | 78464A847 |
| HD | HOME DEPOT INC COM | 4,650 | $967 | 0.1% | $124.39 | +36.3% | Equity | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,514 | $963 | 0.1% | $92.22 | +50.3% | Equity | 438516106 |
| DIS | WALT DISNEY COMPANY (THE) COM | 6,728 | $939 | 0.1% | $78.08 | +63.9% | Equity | 254687106 |
| — | PATTERSON COMPANIES INC COM | 40,950 | $938 | 0.1% | $22.00 | — | Equity | 703395103 |
| EXC | EXELON CORP COM | 19,503 | $935 | 0.1% | $18.74 | +49.0% | Equity | 30161N101 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 12,647 | $932 | 0.1% | $71.83 | — | ETF | 464288257 |
| — | KELLOGG COMPANY COM | 17,371 | $931 | 0.1% | $45.37 | -8.2% | Equity | 487836108 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 8,143 | $923 | 0.0% | $105.70 | — | ETF | 464288281 |
| — | INVESCO EXCHANGE TRADED FUND T S&P SMALLCAP 600 ETF | 14,600 | $922 | 0.0% | $56.01 | — | ETF | 68386C302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,681 | $904 | 0.0% | $108.69 | +2.1% | Equity | 98956P102 |
| USB | US BANCORP | 17,260 | $904 | 0.0% | $32.48 | +19.9% | Equity | 902973304 |
| SMB | VANECK VECTORS AMT-FREE SHORT ETF | 50,951 | $902 | 0.0% | $17.48 | — | ETF | 92189F528 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 18,030 | $900 | 0.0% | $42.38 | — | ETF | 78463X749 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 21,562 | $880 | 0.0% | $31.61 | +7.9% | Equity | 039483102 |
| DG | DOLLAR GENERAL CORP COM | 6,456 | $873 | 0.0% | $69.77 | +65.9% | Equity | 256677105 |
| BAC | BANK OF AMERICA CORPORATION COM | 30,116 | $873 | 0.0% | $17.70 | +38.4% | Equity | 060505104 |
| JHMM | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | 23,816 | $869 | 0.0% | $34.31 | — | ETF | 47804J206 |
| LLY | ELI LILLY AND COMPANY COM | 7,815 | $866 | 0.0% | $92.58 | +16.7% | Equity | 532457108 |
| — | BUNGE LIMITED COM | 15,419 | $859 | 0.0% | $53.20 | — | Equity | 75972A301 |
| CSCO | CISCO SYSTEMS INC COM | 15,421 | $844 | 0.0% | $27.55 | +64.0% | Equity | 17275R102 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 52,181 | $844 | 0.0% | $12.61 | -15.6% | Equity | 18539C105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,953 | $843 | 0.0% | $167.83 | +23.3% | Equity | 084670702 |
| ABT | ABBOTT LABORATORIES COM | 9,999 | $841 | 0.0% | $33.36 | +110.5% | Equity | 002824100 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 14,985 | $826 | 0.0% | $50.63 | — | ETF | 464289859 |
| CI | CIGNA CORP | 5,174 | $815 | 0.0% | $164.58 | -12.9% | Equity | 125523100 |
| KO | COCA-COLA CO COM | 15,623 | $796 | 0.0% | $29.11 | +37.1% | Equity | 191216100 |
| PPG | PPG INDUSTRIES INC COM | 6,726 | $785 | 0.0% | $91.91 | +9.2% | Equity | 693506107 |
| V | VISA INC CLASS A SHARES | 4,478 | $777 | 0.0% | $100.55 | +55.5% | Equity | 92826C839 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETF | 36,652 | $773 | 0.0% | $21.03 | — | ETF | 46138J304 |
| NRG | NRG ENERGY INC COM | 20,987 | $737 | 0.0% | $34.30 | -8.5% | Equity | 629377508 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 34,159 | $726 | 0.0% | $21.09 | — | ETF | 46138J502 |
| PM | PHILIP MORRIS INTL INC COM | 9,189 | $722 | 0.0% | $49.37 | +18.0% | Equity | 718172109 |
| MMM | 3M CO | 4,098 | $710 | 0.0% | $96.58 | +24.9% | Equity | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 4,287 | $700 | 0.0% | $117.18 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CL C | 645 | $697 | 0.0% | $38.00 | +50.7% | Equity | 02079K107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,907 | $691 | 0.0% | $80.92 | — | ETF | 921946406 |
| PFE | PFIZER INC COM | 15,927 | $690 | 0.0% | $22.20 | +31.7% | Equity | 717081103 |
| KR | KROGER CO COM | 30,604 | $664 | 0.0% | $23.85 | -11.7% | Equity | 501044101 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 4,220 | $664 | 0.0% | $157.35 | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 13,706 | $656 | 0.0% | $31.60 | +36.4% | Equity | 458140100 |
| COST | COSTCO WHOLESALE CORP COM | 2,461 | $650 | 0.0% | $153.32 | +47.8% | Equity | 22160K105 |
| CAT | CATERPILLAR INC COM | 4,740 | $646 | 0.0% | $105.67 | +8.5% | Equity | 149123101 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 3,522 | $643 | 0.0% | $137.90 | — | ETF | 464287887 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 20,822 | $640 | 0.0% | $30.73 | — | ETF | 78468R200 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 3,907 | $623 | 0.0% | $113.40 | — | ETF | 464287705 |
| ORCL | ORACLE CORPORATION | 10,363 | $590 | 0.0% | $32.46 | +51.4% | Equity | 68389X105 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 27,673 | $586 | 0.0% | $20.83 | — | ETF | 46138J700 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,727 | $586 | 0.0% | $71.47 | — | Equity | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,428 | $567 | 0.0% | $91.01 | +54.9% | Equity | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,547 | $561 | 0.0% | $63.51 | +69.2% | Equity | 025816109 |
| WMT | WALMART INC COM | 5,071 | $560 | 0.0% | $19.57 | +59.9% | Equity | 931142103 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 9,957 | $556 | 0.0% | $55.84 | — | ETF | 464287499 |
| VO | VANGUARD MID CAP INDEX FUND ETF | 3,292 | $550 | 0.0% | $143.02 | — | ETF | 922908629 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 6,156 | $537 | 0.0% | $70.43 | — | ETF | 464287739 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 10,550 | $525 | 0.0% | $27.35 | +72.2% | Equity | 760281204 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,762 | $516 | 0.0% | $172.14 | — | ETF | 46090E103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 14,909 | $515 | 0.0% | $29.28 | — | ETF | 78464A854 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 8,598 | $487 | 0.0% | $51.51 | — | ETF | 464287663 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 4,152 | $484 | 0.0% | $78.88 | — | ETF | 464287408 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 3,796 | $483 | 0.0% | $127.24 | — | ETF | 464287598 |
| SYF | SYNCHRONY FINANCIAL COM | 13,849 | $480 | 0.0% | $28.74 | 0.0% | Equity | 87165B103 |
| GOOGL | ALPHABET INC CL A | 437 | $473 | 0.0% | $46.18 | +24.4% | Equity | 02079K305 |
| PSX | PHILLIPS 66 COM | 4,953 | $463 | 0.0% | $68.50 | 0.0% | Equity | 718546104 |
| WPC | WP CAREY INC COM | 5,567 | $452 | 0.0% | $65.99 | — | Equity | 92936U109 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,511 | $450 | 0.0% | $103.19 | — | ETF | 464287309 |
| LAD | LITHIA MOTORS INC COM CL A | 3,708 | $440 | 0.0% | $110.60 | 0.0% | Equity | 536797103 |
| ELV | ANTHEM INC COM | 1,547 | $436 | 0.0% | $188.75 | +32.4% | Equity | 036752103 |
| CBRL | CRACKER BARREL OLD COM | 2,549 | $435 | 0.0% | $107.89 | +16.3% | Equity | 22410J106 |
| FISV | FISERV INC COM | 4,764 | $434 | 0.0% | $61.61 | +42.2% | Equity | 337738108 |
| WSBC | WESBANCO INC COM | 11,096 | $428 | 0.0% | $33.88 | +13.6% | Equity | 950810101 |
| DD | DUPONT DE NEMOURS INC COM | 5,686 | $427 | 0.0% | $27.24 | 0.0% | Equity | 26614N102 |
| GABC | GERMAN AMERN BANCORP COM | 14,103 | $425 | 0.0% | $29.01 | -15.6% | Equity | 373865104 |
| — | VIACOM INC COM CL B | 14,176 | $423 | 0.0% | $25.70 | — | Equity | 92553P201 |
| CSX | CSX CORP COM | 5,455 | $422 | 0.0% | $21.31 | +10.5% | Equity | 126408103 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 11,366 | $419 | 0.0% | $38.53 | — | ETF | 464288687 |
| MPC | MARATHON PETROLEUM CORP COM | 7,403 | $414 | 0.0% | $36.57 | +21.0% | Equity | 56585A102 |
| ALL | ALLSTATE CORP COM | 4,046 | $411 | 0.0% | $57.85 | +44.3% | Equity | 020002101 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 17,015 | $408 | 0.0% | $19.92 | — | Equity | 80283M101 |
| SKYW | SKYWEST INC COM | 6,676 | $405 | 0.0% | $51.65 | +14.7% | Equity | 830879102 |
| CE | CELANESE CORP COM | 3,722 | $401 | 0.0% | $91.40 | 0.0% | Equity | 150870103 |
| NAVI | NAVIENT CORP COM | 29,317 | $400 | 0.0% | $13.04 | 0.0% | Equity | 63938C108 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 1,752 | $396 | 0.0% | $163.45 | — | ETF | 464287606 |
| WM | WASTE MANAGEMENT INC COM | 3,435 | $396 | 0.0% | $88.24 | +10.2% | Equity | 94106L109 |
| NKE | NIKE INC COM CL B | 4,691 | $394 | 0.0% | $52.89 | +45.8% | Equity | 654106103 |
| — | HOLLYFRONTIER CORPORATION COM | 8,506 | $394 | 0.0% | $66.19 | — | Equity | 436106108 |
| JPEM | JP MORGAN ETF TRUST DIV RTN EM EQT ETF | 7,056 | $392 | 0.0% | $51.78 | — | ETF | 46641Q308 |
| — | CHIMERA INVESTMENT CORPORATION COM NEW | 20,680 | $390 | 0.0% | $18.86 | — | Equity | 16934Q208 |
| PHM | PULTE GROUP INC COM | 12,310 | $389 | 0.0% | $22.86 | +27.2% | Equity | 745867101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 8,074 | $382 | 0.0% | $43.24 | +5.0% | Equity | 70959W103 |
| ALLY | ALLY FINANCIAL INC COM | 12,309 | $381 | 0.0% | $23.88 | 0.0% | Equity | 02005N100 |
| DAL | DELTA AIR LINES INC COM | 6,697 | $380 | 0.0% | $51.39 | +3.7% | Equity | 247361702 |
| BND | VANGUARD TOTAL BND MRKT ETF | 4,533 | $377 | 0.0% | $82.54 | — | ETF | 921937835 |
| — | TRITON INTL LTD COM CL A | 11,477 | $376 | 0.0% | $33.26 | — | Equity | G9078F107 |
| — | ARCH COAL INC COM CL A | 3,975 | $375 | 0.0% | $78.45 | — | Equity | 039380407 |
| — | DISCOVER FINANCIAL SERVICES COM | 4,779 | $371 | 0.0% | $77.63 | — | Equity | 254709108 |
| TGNA | TEGNA INC COM | 24,474 | $371 | 0.0% | $15.40 | 0.0% | Equity | 87901J105 |
| FE | FIRSTENERGY CORP COM | 8,467 | $362 | 0.0% | $23.45 | +36.7% | Equity | 337932107 |
| — | UNITED TECHNOLOGIES CORP COM | 2,782 | $362 | 0.0% | $116.57 | — | Equity | 913017109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 7,587 | $352 | 0.0% | $40.66 | 0.0% | Equity | 01973R101 |
| NUE | NUCOR CORP COM | 6,348 | $350 | 0.0% | $50.72 | -5.7% | Equity | 670346105 |
| LOW | LOWE'S COMPANIES INC COM | 3,465 | $350 | 0.0% | $83.45 | +12.0% | Equity | 548661107 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 6,885 | $347 | 0.0% | $50.30 | — | ETF | 46641Q837 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF | 9,779 | $347 | 0.0% | $29.91 | — | ETF | 316092816 |
| VB | VANGUARD SMALL CP ETF | 2,199 | $345 | 0.0% | $128.03 | — | ETF | 922908751 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,208 | $344 | 0.0% | $57.61 | — | ETF | 922042866 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 4,256 | $344 | 0.0% | $80.83 | — | ETF | 464288885 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 7,464 | $343 | 0.0% | $41.77 | — | ETF | 464289867 |
| VTV | VANGUARD VALUE ETF | 3,088 | $342 | 0.0% | $97.98 | — | ETF | 922908744 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 1,949 | $336 | 0.0% | $121.12 | — | ETF | 464287689 |
| LADR | LADDER CAPITAL CORP CL A | 20,237 | $336 | 0.0% | $16.60 | — | Equity | 505743104 |
| BK | BANK OF NEW YORK MELLON CORP | 7,582 | $335 | 0.0% | $38.80 | 0.0% | Equity | 064058100 |
| CALM | CAL MAINE FOODS INC COM | 7,914 | $330 | 0.0% | $36.60 | -12.9% | Equity | 128030202 |
| MDT | MEDTRONIC PLC | 3,333 | $325 | 0.0% | $68.48 | +11.3% | Equity | G5960L103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 20,753 | $319 | 0.0% | $15.37 | — | Equity | 64828T201 |
| CMCSA | COMCAST CORP COM CL A | 7,508 | $317 | 0.0% | $32.75 | +8.5% | Equity | 20030N101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 5,266 | $316 | 0.0% | $60.01 | — | ETF | 33739Q408 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,222 | $312 | 0.0% | $80.37 | +57.1% | Equity | 571903202 |
| CL | COLGATE-PALMOLIVE CO COM | 4,306 | $309 | 0.0% | $54.84 | +10.9% | Equity | 194162103 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 10,314 | $309 | 0.0% | $29.79 | — | ETF | 78468R101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,044 | $306 | 0.0% | $96.79 | +29.1% | Equity | 89417E109 |
| WFC | WELLS FARGO CO | 6,450 | $305 | 0.0% | $40.57 | -3.7% | Equity | 949746101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 18,037 | $298 | 0.0% | $16.30 | -5.6% | Equity | 928298108 |
| DOW | DOW INC COM | 6,040 | $298 | 0.0% | $36.37 | 0.0% | Equity | 260557103 |
| SYBT | STOCK YARDS BANCORP INC COM | 8,190 | $296 | 0.0% | $32.44 | +6.6% | Equity | 861025104 |
| ETN | EATON CORPORATION PLC COM | 3,437 | $286 | 0.0% | $47.90 | +49.1% | Equity | G29183103 |
| INTU | INTUIT INC COM | 1,091 | $285 | 0.0% | $222.89 | +9.2% | Equity | 461202103 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM | 1,977 | $284 | 0.0% | $112.18 | +18.6% | Equity | 01748X102 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 9,200 | $283 | 0.0% | $30.20 | — | ETF | 78464A474 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 5,098 | $281 | 0.0% | $47.30 | — | ETF | 46138E354 |
| C | CITIGROUP INC COM | 3,975 | $278 | 0.0% | $42.25 | +25.2% | Equity | 172967424 |
| FITB | FIFTH THIRD BANCORP COM | 9,954 | $278 | 0.0% | $20.89 | +0.8% | Equity | 316773100 |
| — | DNP SELECT INCOME FUND INC COM | 23,399 | $277 | 0.0% | $10.95 | — | Equity | 23325P104 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 7,941 | $275 | 0.0% | $30.27 | — | ETF | 316092790 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,044 | $274 | 0.0% | $39.30 | -8.1% | Equity | 110122108 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 7,921 | $273 | 0.0% | $41.06 | — | ETF | 464287796 |
| HEI | HEICO CORP COM | 2,033 | $272 | 0.0% | $111.23 | 0.0% | Equity | 422806109 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,664 | $271 | 0.0% | $106.10 | — | ETF | 464287622 |
| NEE | NEXTERA ENERGY INC COM | 1,301 | $267 | 0.0% | $24.96 | +67.4% | Equity | 65339F101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,566 | $265 | 0.0% | $164.62 | — | Equity | 01609W102 |
| BNDX | VANGUARD INTL BD IDX ETF | 4,619 | $265 | 0.0% | $54.38 | — | ETF | 92203J407 |
| TSLA | TESLA INC COM | 1,175 | $263 | 0.0% | $19.26 | -19.2% | Equity | 88160R101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,857 | $262 | 0.0% | $28.17 | +56.5% | Equity | 609207105 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 8,499 | $261 | 0.0% | $32.59 | — | ETF | 464288448 |
| BIIB | BIOGEN INC COM | 1,111 | $260 | 0.0% | $302.49 | -23.7% | Equity | 09062X103 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,740 | $260 | 0.0% | $120.82 | — | ETF | 922908538 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 2,558 | $250 | 0.0% | $91.19 | +7.7% | Equity | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 846 | $249 | 0.0% | $247.84 | +9.2% | Equity | 883556102 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 9,299 | $247 | 0.0% | $24.44 | — | ETF | 46435G474 |
| — | HILL-ROM HOLDINGS INC COM | 2,296 | $240 | 0.0% | $87.54 | — | Equity | 431475102 |
| NVDA | NVIDIA CORP COM | 1,454 | $239 | 0.0% | $3.91 | +5.3% | Equity | 67066G104 |
| MIDD | MIDDLEBY CORP COM | 1,744 | $237 | 0.0% | $120.05 | +12.0% | Equity | 596278101 |
| INGR | INGREDION INC COM | 2,797 | $231 | 0.0% | $85.99 | 0.0% | Equity | 457187102 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 4,652 | $224 | 0.0% | $48.15 | — | ETF | 464288877 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 5,288 | $223 | 0.0% | $41.50 | — | ETF | 46138E362 |
| EVRG | EVERGY INC COM | 3,670 | $221 | 0.0% | $45.30 | 0.0% | Equity | 30034W106 |
| NFLX | NETFLIX INC COM | 600 | $220 | 0.0% | $36.08 | 0.0% | Equity | 64110L106 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,899 | $218 | 0.0% | $92.76 | 0.0% | Equity | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 888 | $217 | 0.0% | $215.47 | 0.0% | Equity | 91324P102 |
| UNP | UNION PACIFIC CORP COM | 1,252 | $212 | 0.0% | $147.77 | 0.0% | Equity | 907818108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I COM | 6,673 | $211 | 0.0% | $28.66 | +3.7% | Equity | 74112D101 |
| TD | TORONTO-DOMINION BANK COM | 3,576 | $209 | 0.0% | $56.25 | 0.0% | Equity | 891160509 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 9,590 | $205 | 0.0% | $21.38 | — | ETF | 46138J882 |
| — | NIC INC COM | 12,512 | $201 | 0.0% | $12.50 | — | Equity | 62914B100 |
| TAP | MOLSON COORS BREWING COMPANY COM CL B | 3,587 | $201 | 0.0% | $48.86 | 0.0% | Equity | 60871R209 |
| EUSA | ISHARES INC MSCI EQUAL WEITE ETF | 3,367 | $200 | 0.0% | $57.46 | — | ETF | 464286681 |
| — | EMISPHERE TECHNOLOGIES INC COM | 17,889 | $179 | 0.0% | $1.64 | — | Equity | 291345106 |
| — | AURORA CANNABIS INC COM | 10,700 | $84 | 0.0% | $9.07 | — | Equity | 05156X108 |
| — | HEXO CORP COM | 12,000 | $64 | 0.0% | $6.56 | — | Equity | 428304109 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV COM | 10,144 | $28 | 0.0% | $2.03 | +17.1% | Equity | P98180188 |
| — | CARDNO LIMITED COM | 27,024 | $18 | 0.0% | $2.41 | — | Equity | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $11 | 0.0% | $1.93 | — | Equity | 25532M105 |
| — | TINLEY BEVERAGE CO INC COM | 20,000 | $9 | 0.0% | $0.55 | — | Equity | 887544104 |
| FUNN | AMFIL TECHNOLOGIES INC COM | 11,111 | $1 | 0.0% | $0.08 | -19.0% | 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 | $1 | 0.0% | $0.02 | +119.3% | Equity | 056646201 |
| — | AMERICAN PLASTIC PROCESSING PRODUCTS INC MICH | 632,408 | $0 | 0.0% | — | — | Equity | 028993111 |
| — | 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 |
| KMFI | KELLER MANUFACTURING CO INC COM | 10,000 | $0 | 0.0% | $0.03 | -43.9% | Equity | 48767A208 |
| — | CALYPSO WIRELESS INC COM | 13,000 | $0 | 0.0% | — | — | Equity | 131720104 |