Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIN	JP MORGAN EXCHANGE TRADED FD	2,223,589	$118M	6.1%	$52.72	—	DIV RTN INT EQ	46641Q209
SPAB	SPDR SERIES TRUST	3,709,645	$110M	5.7%	$28.27	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	1,062,637	$98.19M	5.0%	$78.16	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	675,909	$80.6M	4.1%	$89.23	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	1,248,708	$80.04M	4.1%	$49.84	—	MSCI MIN VOL ETF	46429B697
SWAN	AMPLIFY ETF TR	2,758,207	$78.61M	4.0%	$25.08	—	BLACKSWAN GRWT	032108888
IEI	ISHARES TR	612,526	$77.67M	4.0%	$121.91	—	3 7 YR TREAS BD	464288661
PRFZ	INVESCO EXCHANGE TRADED FD T	593,956	$75.39M	3.9%	$135.07	—	FTSE RAFI 1500	46137V597
VEA	VANGUARD TAX MANAGED INTL FD	1,735,443	$71.29M	3.7%	$38.63	—	FTSE DEV MKT ETF	921943858
EEMV	ISHARES INC	1,182,392	$67.5M	3.5%	$56.34	—	MIN VOL EMRG MKT	464286533
IEF	ISHARES TR	586,278	$65.94M	3.4%	$108.27	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	420,548	$63.5M	3.3%	$104.86	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	529,413	$57.22M	2.9%	$108.08	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	261,078	$50.45M	2.6%	$156.46	—	CORE S&P MCP ETF	464287507
JPME	JP MORGAN EXCHANGE TRADED FD	616,704	$41.2M	2.1%	$59.07	—	DIVERSFED RTRN	46641Q886
SPIB	SPDR SERIES TRUST	1,114,449	$39.32M	2.0%	$33.39	—	PORTFOLIO INTRMD	78464A375
ANGL	VANECK VECTORS ETF TR	1,235,568	$36.23M	1.9%	$28.64	—	FALLEN ANGEL HG	92189F437
SHY	ISHARES TR	391,246	$33.19M	1.7%	$84.04	—	1 3 YR TREAS BD	464287457
PCY	INVESCO EXCHNG TRADED FD TR	1,092,207	$31.84M	1.6%	$26.70	—	EMRNG MKT SVRG	46138E784
IVV	ISHARES TR	103,160	$30.8M	1.6%	$177.22	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	262,755	$26.79M	1.4%	$100.54	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	285,304	$26.61M	1.4%	$84.94	—	REAL ESTATE ETF	922908553
STIP	ISHARES TR	255,332	$25.58M	1.3%	$100.02	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	634,488	$25.54M	1.3%	$38.60	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	186,480	$24.03M	1.2%	$109.21	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	152,536	$22.91M	1.2%	$120.99	—	SP SMCP600VL ETF	464287879
SPEM	SPDR INDEX SHS FDS	586,252	$20.1M	1.0%	$35.16	—	PORTFOLIO EMG MK	78463X509
ISCF	ISHARES TR	654,578	$18.71M	1.0%	$26.68	—	MLTFCTR INTL SML	46434V266
ITOT	ISHARES TR	277,343	$18.6M	1.0%	$63.83	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	145,010	$18.49M	1.0%	$124.37	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	57,719	$15.73M	0.8%	$255.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	176,400	$11.15M	0.6%	$228.14	—	Call	78462F103
HYLB	DBX ETF TR	218,405	$10.94M	0.6%	$50.19	—	XTRACK USD HIGH	233051432
IJR	ISHARES TR	128,188	$9.978M	0.5%	$74.67	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	65,252	$7.385M	0.4%	$109.95	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	149,684	$7.338M	0.4%	$45.48	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	50,421	$7.214M	0.4%	$132.81	—	20 YR TR BD ETF	464287432
BF/B	BROWN FORMAN CORP	102,478	$6.434M	0.3%	$41.98	+24.6%	CL B	115637209
LRGF	ISHARES TR	197,699	$6.311M	0.3%	$31.20	—	MULTIFACTOR USA	46434V282
AAPL	APPLE INC	25,693	$5.754M	0.3%	$27.07	+85.6%	COM	037833100
YUM	YUM BRANDS INC	47,932	$5.437M	0.3%	$49.14	+106.6%	COM	988498101
SPDW	SPDR INDEX SHS FDS	174,469	$5.122M	0.3%	$26.75	—	PORTFOLIO DEVLPD	78463X889
—	GENERAL ELECTRIC CO	536,986	$4.801M	0.2%	$20.46	—	COM	369604103
INTF	ISHARES TR	184,042	$4.693M	0.2%	$23.93	—	MULTIFACTOR INTL	46434V274
PG	PROCTER & GAMBLE CO	37,702	$4.689M	0.2%	$59.90	+68.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	68,042	$4.107M	0.2%	$32.92	+22.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	13,204	$3.919M	0.2%	$228.14	—	TR UNIT	78462F103
ABBV	ABBVIE INC	51,649	$3.911M	0.2%	$54.63	-3.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	26,677	$3.879M	0.2%	$99.05	+3.5%	COM	459200101
PPL	PPL CORP	122,428	$3.855M	0.2%	$22.60	+2.0%	COM	69351T106
CAH	CARDINAL HEALTH INC	81,580	$3.85M	0.2%	$42.89	-11.0%	COM	14149Y108
DVY	ISHARES TR	36,868	$3.759M	0.2%	$89.68	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	57,638	$3.759M	0.2%	$65.72	—	MSCI EAFE ETF	464287465
SMLF	ISHARES TR	91,691	$3.658M	0.2%	$37.70	—	MULTIFACTOR USA	46434V290
BF/A	BROWN FORMAN CORP	59,154	$3.534M	0.2%	$42.44	+19.9%	CL A	115637100
—	SEAGATE TECHNOLOGY PLC	62,951	$3.386M	0.2%	$44.53	—	SHS	G7945M107
NWL	NEWELL BRANDS INC	179,633	$3.363M	0.2%	$14.79	-18.8%	COM	651229106
LYB	LYONDELLBASELL INDUSTRIES N	37,364	$3.343M	0.2%	$57.66	-6.9%	SHS - A -	N53745100
CHDN	CHURCHILL DOWNS INC	26,774	$3.305M	0.2%	$40.32	+46.1%	COM	171484108
MSFT	MICROSOFT CORP	23,470	$3.263M	0.2%	$50.67	+156.4%	COM	594918104
VXF	VANGUARD INDEX FDS	27,425	$3.19M	0.2%	$113.50	—	EXTEND MKT ETF	922908652
VLO	VALERO ENERGY CORP NEW	37,249	$3.175M	0.2%	$63.10	-1.0%	COM	91913Y100
F	FORD MTR CO DEL	337,001	$3.087M	0.2%	$7.32	-5.0%	COM	345370860
IVZ	INVESCO LTD	182,065	$3.084M	0.2%	$15.91	-17.5%	SHS	G491BT108
SO	SOUTHERN CO	49,198	$3.039M	0.2%	$34.64	+30.7%	COM	842587107
GM	GENERAL MTRS CO	79,261	$2.971M	0.2%	$36.01	0.0%	COM	37045V100
—	PEOPLES UTD FINL INC	189,510	$2.963M	0.2%	$16.75	—	COM	712704105
T	AT&T INC	78,123	$2.956M	0.2%	$14.01	+21.3%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	59,246	$2.956M	0.2%	$46.83	—	ALLWRLD EX US	922042775
HOG	HARLEY DAVIDSON INC	80,482	$2.895M	0.1%	$37.57	-8.7%	COM	412822108
—	WESTROCK CO	78,710	$2.869M	0.1%	$37.71	—	COM	96145D105
IP	INTL PAPER CO	67,766	$2.834M	0.1%	$33.59	-12.6%	COM	460146103
GRPM	INVESCO EXCHANGE TRADED FD T	44,471	$2.816M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
ETR	ENTERGY CORP NEW	23,391	$2.745M	0.1%	$27.69	+56.9%	COM	29364G103
YUMC	YUM CHINA HLDGS INC	60,057	$2.728M	0.1%	$30.09	+48.4%	COM	98850P109
VBK	VANGUARD INDEX FDS	14,969	$2.725M	0.1%	$109.21	—	SML CP GRW ETF	922908595
SHM	SPDR SERIES TRUST	55,462	$2.717M	0.1%	$47.88	—	NUVEEN BLMBRG SR	78468R739
IAGG	ISHARES TR	48,629	$2.713M	0.1%	$52.93	—	CORE INTL AGGR	46435G672
CAG	CONAGRA BRANDS INC	88,404	$2.712M	0.1%	$17.45	+27.1%	COM	205887102
CPB	CAMPBELL SOUP CO	57,078	$2.678M	0.1%	$31.16	+12.5%	COM	134429109
M	MACYS INC	168,434	$2.617M	0.1%	$25.13	-26.3%	COM	55616P104
PEP	PEPSICO INC	17,367	$2.381M	0.1%	$84.04	+30.1%	COM	713448108
GIS	GENERAL MLS INC	42,300	$2.332M	0.1%	$38.74	+12.0%	COM	370334104
VTEB	VANGUARD MUN BD FD INC	42,792	$2.295M	0.1%	$50.61	—	TAX EXEMPT BD	922907746
PRU	PRUDENTIAL FINL INC	24,635	$2.216M	0.1%	$65.76	0.0%	COM	744320102
JNJ	JOHNSON & JOHNSON	17,050	$2.206M	0.1%	$94.92	+15.9%	COM	478160104
MUB	ISHARES TR	19,050	$2.174M	0.1%	$109.96	—	NATIONAL MUN ETF	464288414
HUM	HUMANA INC	8,166	$2.088M	0.1%	$188.62	+40.5%	COM	444859102
EIX	EDISON INTL	27,465	$2.071M	0.1%	$47.02	+15.2%	COM	281020107
—	NORDSTROM INC	59,768	$2.012M	0.1%	$33.66	—	COM	655664100
HYD	VANECK VECTORS ETF TR	31,213	$2.011M	0.1%	$64.43	—	HIGH YLD MUN ETF	92189H409
PCAR	PACCAR INC	28,699	$2.009M	0.1%	$34.28	+4.2%	COM	693718108
—	L BRANDS INC	102,442	$2.007M	0.1%	$19.59	—	COM	501797104
DUK	DUKE ENERGY CORP NEW	20,765	$1.991M	0.1%	$64.22	+9.8%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	16,575	$1.986M	0.1%	$66.81	+33.1%	CL B	911312106
KSS	KOHLS CORP	39,371	$1.955M	0.1%	$49.04	0.0%	COM	500255104
IWM	ISHARES TR	12,851	$1.945M	0.1%	$140.15	—	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	69,576	$1.944M	0.1%	$21.17	0.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP	43,516	$1.935M	0.1%	$46.37	-10.0%	COM	674599105
TPR	TAPESTRY INC	73,374	$1.911M	0.1%	$25.09	-10.8%	COM	876030107
HRB	BLOCK H & R INC	80,703	$1.906M	0.1%	$20.40	+1.0%	COM	093671105
—	INTERPUBLIC GROUP COS INC	87,476	$1.886M	0.1%	$16.98	-1.6%	COM	460690100
CCL	CARNIVAL CORP	42,945	$1.877M	0.1%	$49.11	-8.8%	UNIT 99/99/9999	143658300
GAP	GAP INC	106,424	$1.848M	0.1%	$14.23	0.0%	COM	364760108
EEM	ISHARES TR	44,927	$1.836M	0.1%	$42.38	—	MSCI EMG MKT ETF	464287234
ITM	VANECK VECTORS ETF TR	36,366	$1.83M	0.1%	$50.32	—	AMT FREE INT ETF	92189H201
WDC	WESTERN DIGITAL CORP	29,711	$1.772M	0.1%	$34.44	+19.9%	COM	958102105
—	NIELSEN HLDGS PLC	82,805	$1.76M	0.1%	$22.43	—	SHS EUR	G6518L108
JPM	JPMORGAN CHASE & CO	13,917	$1.638M	0.1%	$51.69	+83.9%	COM	46625H100
DLS	WISDOMTREE TR	25,437	$1.616M	0.1%	$62.81	—	INTL SMCAP DIV	97717W760
META	FACEBOOK INC	8,904	$1.586M	0.1%	$188.76	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	889	$1.543M	0.1%	$63.17	+46.8%	COM	023135106
IGIB	ISHARES TR	26,275	$1.522M	0.1%	$79.05	—	INTRM TR CRP ETF	464288638
VOE	VANGUARD INDEX FDS	13,223	$1.494M	0.1%	$99.08	—	MCAP VL IDXVIP	922908512
VPU	VANGUARD WORLD FDS	10,301	$1.48M	0.1%	$101.02	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	6,868	$1.475M	0.1%	$112.42	+64.4%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	10,512	$1.473M	0.1%	$81.66	+31.8%	COM	693475105
AIVL	WISDOMTREE TR	16,712	$1.461M	0.1%	$76.40	—	US DIVID EX FNCL	97717W406
MCK	MCKESSON CORP	10,436	$1.426M	0.1%	$137.89	-1.7%	COM	58155Q103
PFG	PRINCIPAL FINL GROUP INC	24,678	$1.41M	0.1%	$37.85	+16.1%	COM	74251V102
—	HANESBRANDS INC	89,110	$1.365M	0.1%	$15.44	—	COM	410345102
SPTM	SPDR SERIES TRUST	34,802	$1.279M	0.1%	$32.02	—	PORTFOLIO TL STK	78464A805
MATW	MATTHEWS INTL CORP	35,550	$1.258M	0.1%	$36.90	-27.3%	CL A	577128101
MRK	MERCK & CO INC	14,813	$1.247M	0.1%	$43.76	+49.6%	COM	58933Y105
HD	HOME DEPOT INC	5,354	$1.242M	0.1%	$132.63	+41.1%	COM	437076102
GWX	SPDR INDEX SHS FDS	41,958	$1.233M	0.1%	$28.16	—	S&P INTL SMLCP	78463X871
XRX	XEROX HOLDINGS CORP	40,727	$1.218M	0.1%	$31.33	0.0%	COM NEW	98421M106
CVS	CVS HEALTH CORP	19,047	$1.201M	0.1%	$52.52	-7.9%	COM	126650100
KMB	KIMBERLY CLARK CORP	8,370	$1.189M	0.1%	$90.09	+21.8%	COM	494368103
—	PATTERN ENERGY GROUP INC	44,056	$1.186M	0.1%	$22.04	—	CL A	70338P100
VDC	VANGUARD WORLD FDS	7,410	$1.16M	0.1%	$113.89	—	CONSUM STP ETF	92204A207
SLYV	SPDR SERIES TRUST	18,915	$1.159M	0.1%	$54.43	—	S&P 600 SMCP VAL	78464A300
—	KELLOGG CO	17,932	$1.154M	0.1%	$45.37	-0.0%	COM	487836108
CVX	CHEVRON CORP NEW	9,652	$1.145M	0.1%	$78.47	+16.6%	COM	166764100
BA	BOEING CO	2,987	$1.137M	0.1%	$139.88	+151.9%	COM	097023105
INTC	INTEL CORP	21,793	$1.123M	0.1%	$35.84	+20.0%	COM	458140100
USB	US BANCORP DEL	20,274	$1.122M	0.1%	$33.77	+21.8%	COM NEW	902973304
SJM	SMUCKER J M CO	10,131	$1.115M	0.1%	$84.23	+7.4%	COM NEW	832696405
UHS	UNIVERSAL HLTH SVCS INC	7,493	$1.115M	0.1%	$115.12	+21.1%	CL B	913903100
XOM	EXXON MOBIL CORP	15,325	$1.082M	0.1%	$56.25	-4.4%	COM	30231G102
VGT	VANGUARD WORLD FDS	4,987	$1.075M	0.1%	$166.83	—	INF TECH ETF	92204A702
DG	DOLLAR GEN CORP NEW	6,765	$1.075M	0.1%	$72.64	+82.8%	COM	256677105
ZBH	ZIMMER BIOMET HLDGS INC	7,802	$1.071M	0.1%	$108.90	+12.6%	COM	98956P102
ACWI	ISHARES TR	14,211	$1.048M	0.1%	$72.04	—	MSCI ACWI ETF	464288257
DGX	QUEST DIAGNOSTICS INC	9,744	$1.043M	0.1%	$85.70	+5.6%	COM	74834L100
GILD	GILEAD SCIENCES INC	16,325	$1.035M	0.1%	$60.76	-16.1%	COM	375558103
COR	AMERISOURCEBERGEN CORP	12,381	$1.019M	0.1%	$63.25	+10.7%	COM	03073E105
WU	WESTERN UN CO	43,428	$1.006M	0.1%	$19.12	—	COM	959802109
AES	AES CORP	59,958	$980K	0.1%	$8.55	+49.9%	COM	00130H105
GOOG	ALPHABET INC	787	$959K	0.0%	$41.74	+40.7%	CAP STK CL C	02079K107
SMB	VANECK VECTORS ETF TR	53,863	$953K	0.0%	$17.49	—	AMT FREE SHORT M	92189F528
EXC	EXELON CORP	19,647	$949K	0.0%	$18.74	+42.9%	COM	30161N101
KO	COCA COLA CO	17,414	$948K	0.0%	$30.64	+43.5%	COM	191216100
HON	HONEYWELL INTL INC	5,606	$948K	0.0%	$93.00	+49.8%	COM	438516106
EMB	ISHARES TR	8,138	$922K	0.0%	$105.70	—	JPMORGAN USD EMG	464288281
ABT	ABBOTT LABS	10,953	$916K	0.0%	$37.08	+105.2%	COM	002824100
SPMD	SPDR SERIES TRUST	26,921	$912K	0.0%	$29.43	—	PORTFOLIO MD ETF	78464A847
CWEN/A	CLEARWAY ENERGY INC	52,555	$911K	0.0%	$12.61	-4.8%	CL A	18539C105
RWJ	INVESCO EXCHNG TRADED FD TR	14,285	$910K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
ADM	ARCHER DANIELS MIDLAND CO	22,050	$906K	0.0%	$31.64	+4.4%	COM	039483102
RWO	SPDR INDEX SHS FDS	17,453	$905K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
KDP	KEURIG DR PEPPER INC	32,998	$901K	0.0%	$21.54	+10.7%	COM	49271V100
DIS	DISNEY WALT CO	6,909	$900K	0.0%	$79.56	+68.7%	COM DISNEY	254687106
BAC	BANK AMER CORP	30,748	$897K	0.0%	$17.84	+37.7%	COM	060505104
LLY	LILLY ELI & CO	8,000	$895K	0.0%	$92.82	+10.7%	COM	532457108
AOA	ISHARES TR	16,198	$890K	0.0%	$50.95	—	AGGRES ALLOC ETF	464289859
—	BUNGE LIMITED	15,616	$884K	0.0%	$56.61	—	COM	G16962105
NFG	NATIONAL FUEL GAS CO N J	18,710	$878K	0.0%	$57.90	-16.1%	COM	636180101
V	VISA INC	5,014	$862K	0.0%	$108.01	+57.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,137	$861K	0.0%	$169.53	+21.5%	CL B NEW	084670702
NRG	NRG ENERGY INC	21,163	$838K	0.0%	$34.30	-12.2%	COM NEW	629377508
MO	ALTRIA GROUP INC	20,476	$837K	0.0%	$22.73	+21.4%	COM	02209S103
CSCO	CISCO SYS INC	16,597	$820K	0.0%	$28.63	+49.5%	COM	17275R102
JHMM	JOHN HANCOCK ETF TRUST	21,638	$797K	0.0%	$34.31	—	MULTIFACTOR MI	47804J206
PPG	PPG INDS INC	6,726	$797K	0.0%	$91.91	+10.8%	COM	693506107
CI	CIGNA CORP NEW	5,234	$795K	0.0%	$164.40	-9.5%	COM	125523100
PM	PHILIP MORRIS INTL INC	10,294	$782K	0.0%	$50.16	+13.1%	COM	718172109
—	INVESCO EXCH TRD SLF IDX FD	36,848	$777K	0.0%	$21.03	—	BULSHS 2019 CB	46138J304
MMM	3M CO	4,567	$751K	0.0%	$98.02	+12.9%	COM	88579Y101
—	PATTERSON COMPANIES INC	41,854	$746K	0.0%	$21.91	—	COM	703395103
—	INVESCO EXCH TRD SLF IDX FD	34,385	$732K	0.0%	$21.09	—	BULSHS 2020 CB	46138J502
VUG	VANGUARD INDEX FDS	4,344	$722K	0.0%	$117.82	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	8,013	$711K	0.0%	$81.03	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	2,440	$703K	0.0%	$153.32	+67.2%	COM	22160K105
WMT	WALMART INC	5,827	$692K	0.0%	$21.51	+60.2%	COM	931142103
FLRN	SPDR SERIES TRUST	22,155	$681K	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
GOOGL	ALPHABET INC	555	$678K	0.0%	$48.86	+20.3%	CAP STK CL A	02079K305
IWF	ISHARES TR	4,220	$674K	0.0%	$157.35	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	3,776	$674K	0.0%	$140.63	—	S&P SML 600 GWT	464287887
PFE	PFIZER INC	17,620	$633K	0.0%	$22.66	+19.2%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	11,335	$627K	0.0%	$70.60	—	COM	931427108
IJJ	ISHARES TR	3,909	$625K	0.0%	$113.40	—	S&P MC 400VL ETF	464287705
IYR	ISHARES TR	6,621	$619K	0.0%	$72.05	—	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC DEL	4,871	$615K	0.0%	$105.82	+5.0%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	27,894	$593K	0.0%	$20.83	—	BULSHS 2021 CB	46138J700
ORCL	ORACLE CORP	10,622	$585K	0.0%	$32.90	+53.1%	COM	68389X105
VO	VANGUARD INDEX FDS	3,388	$568K	0.0%	$143.71	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	4,799	$568K	0.0%	$66.08	+70.3%	COM	025816109
IWR	ISHARES TR	10,008	$560K	0.0%	$55.84	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	2,850	$538K	0.0%	$172.65	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	3,296	$532K	0.0%	$91.01	+58.2%	COM	053015103
—	DNP SELECT INCOME FD	40,267	$518K	0.0%	$11.75	—	COM	23325P104
IUSV	ISHARES TR	8,939	$517K	0.0%	$51.75	—	CORE S&P US VLU	464287663
SPYM	SPDR SERIES TRUST	14,723	$513K	0.0%	$29.28	—	PORTFOLIO LR ETF	78464A854
LOW	LOWES COS INC	4,599	$506K	0.0%	$86.06	+9.3%	COM	548661107
ELV	ANTHEM INC	2,067	$496K	0.0%	$204.48	+22.9%	COM	036752103
BMY	BRISTOL MYERS SQUIBB CO	9,790	$496K	0.0%	$38.33	-4.1%	COM	110122108
IVE	ISHARES TR	4,152	$495K	0.0%	$78.88	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	3,796	$487K	0.0%	$127.24	—	RUS 1000 VAL ETF	464287598
RBCAA	REPUBLIC BANCORP KY	10,882	$473K	0.0%	$27.91	+63.2%	CL A	760281204
FISV	FISERV INC	4,483	$464K	0.0%	$61.61	+65.7%	COM	337738108
ALL	ALLSTATE CORP	4,237	$460K	0.0%	$59.29	+51.2%	COM	020002101
MPC	MARATHON PETE CORP	7,503	$456K	0.0%	$36.66	+17.6%	COM	56585A102
GABC	GERMAN AMERN BANCORP INC	14,176	$454K	0.0%	$29.01	-11.0%	COM	373865104
IVW	ISHARES TR	2,513	$452K	0.0%	$103.19	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	4,356	$446K	0.0%	$68.50	+12.8%	COM	718546104
NKE	NIKE INC	4,643	$436K	0.0%	$52.89	+48.9%	CL B	654106103
CSX	CSX CORP	6,220	$431K	0.0%	$21.32	+0.2%	COM	126408103
WSBC	WESBANCO INC	11,457	$428K	0.0%	$33.95	+6.7%	COM	950810101
SYF	SYNCHRONY FINL	12,562	$428K	0.0%	$28.74	+1.8%	COM	87165B103
PFF	ISHARES TR	11,325	$425K	0.0%	$38.53	—	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	5,493	$419K	0.0%	$64.99	0.0%	COM	747525103
KR	KROGER CO	16,208	$418K	0.0%	$23.85	-14.9%	COM	501044101
DD	DUPONT DE NEMOURS INC	5,851	$417K	0.0%	$27.20	-4.7%	COM	26614N102
FE	FIRSTENERGY CORP	8,619	$416K	0.0%	$23.65	+47.3%	COM	337932107
MDT	MEDTRONIC PLC	3,816	$414K	0.0%	$70.89	+23.5%	SHS	G5960L103
BND	VANGUARD BD INDEX FD INC	4,819	$407K	0.0%	$82.65	—	TOTAL BND MRKT	921937835
CBRL	CRACKER BARREL OLD CTRY STOR	2,472	$402K	0.0%	$107.89	+22.1%	COM	22410J106
CMCSA	COMCAST CORP NEW	8,920	$402K	0.0%	$33.50	+12.0%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	2,936	$401K	0.0%	$117.62	—	COM	913017109
WM	WASTE MGMT INC DEL	3,443	$396K	0.0%	$88.24	+19.1%	COM	94106L109
IJK	ISHARES TR	1,754	$393K	0.0%	$163.45	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	3,263	$364K	0.0%	$98.71	—	VALUE ETF	922908744
JPEM	JP MORGAN EXCHANGE TRADED FD	6,809	$357K	0.0%	$51.78	—	DIV RTN EM EQT	46641Q308
WPC	W P CAREY INC	3,958	$354K	0.0%	$65.99	—	COM	92936U109
VPL	VANGUARD INTL EQUITY INDEX F	5,210	$344K	0.0%	$57.61	—	FTSE PACIFIC ETF	922042866
BK	BANK NEW YORK MELLON CORP	7,579	$343K	0.0%	$38.80	-4.6%	COM	064058100
DAL	DELTA AIR LINES INC DEL	5,957	$343K	0.0%	$51.39	+10.4%	COM NEW	247361702
IWV	ISHARES TR	1,963	$341K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
TAP	MOLSON COORS BREWING CO	5,862	$337K	0.0%	$47.67	-3.9%	CL B	60871R209
AOR	ISHARES TR	7,282	$335K	0.0%	$41.77	—	GRWT ALLOCAT ETF	464289867
BABA	ALIBABA GROUP HLDG LTD	1,995	$334K	0.0%	$165.22	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	3,674	$334K	0.0%	$80.63	0.0%	COM	14040H105
SYBT	STOCK YDS BANCORP INC	9,047	$332K	0.0%	$32.82	+11.1%	COM	861025104
VB	VANGUARD INDEX FDS	2,159	$332K	0.0%	$128.03	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	6,554	$331K	0.0%	$40.56	-1.9%	COM	949746101
TGNA	TEGNA INC	21,240	$330K	0.0%	$15.40	-1.9%	COM	87901J105
NVDA	NVIDIA CORP	1,898	$330K	0.0%	$3.97	+5.3%	COM	67066G104
NAVI	NAVIENT CORPORATION	25,366	$325K	0.0%	$13.04	+2.2%	COM	63938C108
HPE	HEWLETT PACKARD ENTERPRISE C	21,229	$322K	0.0%	$11.58	0.0%	COM	42824C109
SNX	SYNNEX CORP	2,843	$321K	0.0%	$43.41	0.0%	COM	87162W100
UNH	UNITEDHEALTH GROUP INC	1,476	$321K	0.0%	$216.13	+0.5%	COM	91324P102
LNC	LINCOLN NATL CORP IND	5,289	$319K	0.0%	$44.10	0.0%	COM	534187109
—	CHIMERA INVT CORP	16,268	$318K	0.0%	$18.86	—	COM NEW	16934Q208
ALSN	ALLISON TRANSMISSION HLDGS I	6,767	$318K	0.0%	$40.66	+0.4%	COM	01973R101
AL	AIR LEASE CORP	7,612	$318K	0.0%	$36.47	0.0%	CL A	00912X302
TOL	TOLL BROTHERS INC	7,749	$318K	0.0%	$36.87	0.0%	COM	889478103
C	CITIGROUP INC	4,595	$317K	0.0%	$43.85	+23.5%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	2,130	$317K	0.0%	$98.12	+32.0%	COM	89417E109
INTU	INTUIT	1,183	$315K	0.0%	$226.09	+16.8%	COM	461202103
FDMO	FIDELITY COVINGTON TR	8,967	$314K	0.0%	$29.91	—	MOMENTUM FACTR	316092816
RS	RELIANCE STEEL & ALUMINUM CO	3,134	$312K	0.0%	$97.66	0.0%	COM	759509102
—	TRITON INTL LTD	9,233	$312K	0.0%	$33.26	—	CL A	G9078F107
NEE	NEXTERA ENERGY INC	1,319	$307K	0.0%	$25.25	+83.1%	COM	65339F101
SPTS	SPDR SERIES TRUST	10,173	$305K	0.0%	$29.79	—	PORTFOLIO SH TSR	78468R101
MET	METLIFE INC	6,447	$304K	0.0%	$38.47	0.0%	COM	59156R108
DK	DELEK US HLDGS INC NEW	8,314	$302K	0.0%	$29.55	0.0%	COM	24665A103
—	GANNETT CO INC	27,909	$300K	0.0%	$10.75	—	COM	36473H104
OMF	ONEMAIN HLDGS INC	8,112	$298K	0.0%	$37.09	0.0%	COM	68268W103
SPLV	INVESCO EXCHNG TRADED FD TR	5,128	$297K	0.0%	$47.30	—	S&P500 LOW VOL	46138E354
JLL	JONES LANG LASALLE INC	2,125	$296K	0.0%	$138.16	0.0%	COM	48020Q107
ALGT	ALLEGIANT TRAVEL CO	1,981	$296K	0.0%	$112.18	+24.5%	COM	01748X102
ETN	EATON CORP PLC	3,545	$295K	0.0%	$48.64	+48.3%	SHS	G29183103
UNP	UNION PACIFIC CORP	1,815	$294K	0.0%	$147.16	-0.9%	COM	907818108
MDLZ	MONDELEZ INTL INC	5,259	$291K	0.0%	$29.59	+57.8%	CL A	609207105
DOW	DOW INC	6,067	$289K	0.0%	$36.37	-10.0%	COM	260557103
FITB	FIFTH THIRD BANCORP	10,447	$286K	0.0%	$20.91	+1.6%	COM	316773100
SPSB	SPDR SERIES TRUST	9,200	$284K	0.0%	$30.20	—	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	1,175	$283K	0.0%	$19.26	-18.7%	COM	88160R101
JPST	JP MORGAN EXCHANGE TRADED FD	5,618	$283K	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
MAR	MARRIOTT INTL INC NEW	2,256	$281K	0.0%	$81.07	+56.3%	CL A	571903202
IWB	ISHARES TR	1,664	$274K	0.0%	$106.10	—	RUS 1000 ETF	464287622
BNDX	VANGUARD CHARLOTTE FDS	4,624	$272K	0.0%	$54.38	—	INTL BD IDX ETF	92203J407
VOT	VANGUARD INDEX FDS	1,829	$271K	0.0%	$122.15	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	2,055	$266K	0.0%	$93.53	+10.0%	COM	882508104
IDV	ISHARES TR	8,499	$261K	0.0%	$32.59	—	INTL SEL DIV ETF	464288448
EVRG	EVERGY INC	3,882	$258K	0.0%	$45.52	+8.4%	COM	30034W106
ENB	ENBRIDGE INC	7,301	$256K	0.0%	$22.66	0.0%	COM	29250N105
IYE	ISHARES TR	8,034	$255K	0.0%	$40.93	—	U.S. ENERGY ETF	464287796
HEI	HEICO CORP NEW	2,033	$254K	0.0%	$111.23	+22.9%	COM	422806109
FTSM	FIRST TR EXCHANGE TRADED FD	4,203	$252K	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
TMO	THERMO FISHER SCIENTIFIC INC	867	$252K	0.0%	$248.66	+13.3%	COM	883556102
FQAL	FIDELITY COVINGTON TR	7,161	$251K	0.0%	$30.27	—	QLTY FCTOR ETF	316092790
FALN	ISHARES TR	9,299	$249K	0.0%	$24.44	—	FALN ANGLS USD	46435G474
—	NIC INC	11,970	$247K	0.0%	$12.50	—	COM	62914B100
BIIB	BIOGEN INC	1,049	$244K	0.0%	$302.49	-23.0%	COM	09062X103
—	HILL ROM HLDGS INC	2,296	$242K	0.0%	$87.54	—	COM	431475102
MA	MASTERCARD INC	891	$242K	0.0%	$266.10	0.0%	CL A	57636Q104
INGR	INGREDION INC	2,938	$240K	0.0%	$85.67	-7.4%	COM	457187102
CL	COLGATE PALMOLIVE CO	3,197	$235K	0.0%	$54.84	+14.0%	COM	194162103
FRCB	FIRST REP BK SAN FRANCISCO C	2,406	$233K	0.0%	$91.19	+1.6%	COM	33616C100
ADBE	ADOBE INC	800	$221K	0.0%	$291.94	0.0%	COM	00724F101
PBH	PRESTIGE CONSMR HEALTHCARE I	6,315	$219K	0.0%	$28.66	+14.9%	COM	74112D101
AMGN	AMGEN INC	1,124	$218K	0.0%	$158.01	0.0%	COM	031162100
SPHD	INVESCO EXCHNG TRADED FD TR	5,074	$216K	0.0%	$41.50	—	S&P500 HDL VOL	46138E362
VLUE	ISHARES TR	2,569	$211K	0.0%	$82.13	—	EDGE MSCI USA VL	46432F388
LMT	LOCKHEED MARTIN CORP	536	$209K	0.0%	$316.45	0.0%	COM	539830109
BNS	BANK N S HALIFAX	3,678	$209K	0.0%	$38.07	0.0%	COM	064149107
TD	TORONTO DOMINION BK ONT	3,587	$209K	0.0%	$56.25	+1.1%	COM NEW	891160509
PZA	INVESCO EXCHNG TRADED FD TR	7,803	$207K	0.0%	$26.53	—	NATL AMT MUNI	46138E537
MS	MORGAN STANLEY	4,780	$204K	0.0%	$35.02	0.0%	COM NEW	617446448
—	AURORA CANNABIS INC	10,978	$48,000	0.0%	$8.95	—	COM	05156X108
CYH	COMMUNITY HEALTH SYS INC NEW	12,148	$44,000	0.0%	$2.61	0.0%	COM	203668108
—	HEXO CORP	11,000	$44,000	0.0%	$6.56	—	COM	428304109
—	DIVERSIFIED RSTRNT HLDGS INC	15,000	$9,000	0.0%	$1.93	—	COM	25532M105