CIK: 0001519611 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,945,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,223,589 | $118,228 | 6.1% | $52.72 | — | DIV RTN INT EQ | 46641Q209 |
| SPAB | SPDR SERIES TRUST | 3,709,645 | $109,954 | 5.7% | $28.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,062,637 | $98,188 | 5.0% | $78.16 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 675,909 | $80,602 | 4.1% | $89.23 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 1,248,708 | $80,042 | 4.1% | $49.84 | — | MSCI MIN VOL ETF | 46429B697 |
| SWAN | AMPLIFY ETF TR | 2,758,207 | $78,609 | 4.0% | $25.08 | — | BLACKSWAN GRWT | 032108888 |
| IEI | ISHARES TR | 612,526 | $77,668 | 4.0% | $121.91 | — | 3 7 YR TREAS BD | 464288661 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 593,956 | $75,385 | 3.9% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,735,443 | $71,292 | 3.7% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES INC | 1,182,392 | $67,503 | 3.5% | $56.34 | — | MIN VOL EMRG MKT | 464286533 |
| IEF | ISHARES TR | 586,278 | $65,939 | 3.4% | $108.27 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 420,548 | $63,503 | 3.3% | $104.86 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 529,413 | $57,219 | 2.9% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 261,078 | $50,448 | 2.6% | $156.46 | — | CORE S&P MCP ETF | 464287507 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 616,704 | $41,202 | 2.1% | $59.07 | — | DIVERSFED RTRN | 46641Q886 |
| SPIB | SPDR SERIES TRUST | 1,114,449 | $39,318 | 2.0% | $33.39 | — | PORTFOLIO INTRMD | 78464A375 |
| ANGL | VANECK VECTORS ETF TR | 1,235,568 | $36,226 | 1.9% | $28.64 | — | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 391,246 | $33,186 | 1.7% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,092,207 | $31,837 | 1.6% | $26.70 | — | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES TR | 103,160 | $30,795 | 1.6% | $177.22 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 262,755 | $26,788 | 1.4% | $100.54 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 285,304 | $26,605 | 1.4% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 255,332 | $25,577 | 1.3% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 634,488 | $25,544 | 1.3% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 186,480 | $24,028 | 1.2% | $109.21 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 152,536 | $22,909 | 1.2% | $120.99 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 586,252 | $20,097 | 1.0% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| ISCF | ISHARES TR | 654,578 | $18,708 | 1.0% | $26.68 | — | MLTFCTR INTL SML | 46434V266 |
| ITOT | ISHARES TR | 277,343 | $18,601 | 1.0% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 145,010 | $18,486 | 1.0% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 57,719 | $15,734 | 0.8% | $255.70 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 176,400 | $11,153 | 0.6% | $228.14 | — | Call | 78462F103 |
| HYLB | DBX ETF TR | 218,405 | $10,938 | 0.6% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 128,188 | $9,978 | 0.5% | $74.67 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 65,252 | $7,385 | 0.4% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 149,684 | $7,338 | 0.4% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 50,421 | $7,214 | 0.4% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| BF/B | BROWN FORMAN CORP | 102,478 | $6,434 | 0.3% | $41.98 | +24.6% | CL B | 115637209 |
| LRGF | ISHARES TR | 197,699 | $6,311 | 0.3% | $31.20 | — | MULTIFACTOR USA | 46434V282 |
| AAPL | APPLE INC | 25,693 | $5,754 | 0.3% | $27.07 | +85.6% | COM | 037833100 |
| YUM | YUM BRANDS INC | 47,932 | $5,437 | 0.3% | $49.14 | +106.6% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 174,469 | $5,122 | 0.3% | $26.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GENERAL ELECTRIC CO | 536,986 | $4,801 | 0.2% | $20.46 | — | COM | 369604103 |
| INTF | ISHARES TR | 184,042 | $4,693 | 0.2% | $23.93 | — | MULTIFACTOR INTL | 46434V274 |
| PG | PROCTER & GAMBLE CO | 37,702 | $4,689 | 0.2% | $59.90 | +68.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,042 | $4,107 | 0.2% | $32.92 | +22.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 13,204 | $3,919 | 0.2% | $228.14 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 51,649 | $3,911 | 0.2% | $54.63 | -3.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,677 | $3,879 | 0.2% | $99.05 | +3.5% | COM | 459200101 |
| PPL | PPL CORP | 122,428 | $3,855 | 0.2% | $22.60 | +2.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 81,580 | $3,850 | 0.2% | $42.89 | -11.0% | COM | 14149Y108 |
| DVY | ISHARES TR | 36,868 | $3,759 | 0.2% | $89.68 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 57,638 | $3,759 | 0.2% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| SMLF | ISHARES TR | 91,691 | $3,658 | 0.2% | $37.70 | — | MULTIFACTOR USA | 46434V290 |
| BF/A | BROWN FORMAN CORP | 59,154 | $3,534 | 0.2% | $42.44 | +19.9% | CL A | 115637100 |
| — | SEAGATE TECHNOLOGY PLC | 62,951 | $3,386 | 0.2% | $44.53 | — | SHS | G7945M107 |
| NWL | NEWELL BRANDS INC | 179,633 | $3,363 | 0.2% | $14.79 | -18.8% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,364 | $3,343 | 0.2% | $57.66 | -6.9% | SHS - A - | N53745100 |
| CHDN | CHURCHILL DOWNS INC | 26,774 | $3,305 | 0.2% | $40.32 | +46.1% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 23,470 | $3,263 | 0.2% | $50.67 | +156.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 27,425 | $3,190 | 0.2% | $113.50 | — | EXTEND MKT ETF | 922908652 |
| VLO | VALERO ENERGY CORP NEW | 37,249 | $3,175 | 0.2% | $63.10 | -1.0% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 337,001 | $3,087 | 0.2% | $7.32 | -5.0% | COM | 345370860 |
| IVZ | INVESCO LTD | 182,065 | $3,084 | 0.2% | $15.91 | -17.5% | SHS | G491BT108 |
| SO | SOUTHERN CO | 49,198 | $3,039 | 0.2% | $34.64 | +30.7% | COM | 842587107 |
| GM | GENERAL MTRS CO | 79,261 | $2,971 | 0.2% | $36.01 | 0.0% | COM | 37045V100 |
| — | PEOPLES UTD FINL INC | 189,510 | $2,963 | 0.2% | $16.75 | — | COM | 712704105 |
| T | AT&T INC | 78,123 | $2,956 | 0.2% | $14.01 | +21.3% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,246 | $2,956 | 0.2% | $46.83 | — | ALLWRLD EX US | 922042775 |
| HOG | HARLEY DAVIDSON INC | 80,482 | $2,895 | 0.1% | $37.57 | -8.7% | COM | 412822108 |
| — | WESTROCK CO | 78,710 | $2,869 | 0.1% | $37.71 | — | COM | 96145D105 |
| IP | INTL PAPER CO | 67,766 | $2,834 | 0.1% | $33.59 | -12.6% | COM | 460146103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 44,471 | $2,816 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| ETR | ENTERGY CORP NEW | 23,391 | $2,745 | 0.1% | $27.69 | +56.9% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 60,057 | $2,728 | 0.1% | $30.09 | +48.4% | COM | 98850P109 |
| VBK | VANGUARD INDEX FDS | 14,969 | $2,725 | 0.1% | $109.21 | — | SML CP GRW ETF | 922908595 |
| SHM | SPDR SERIES TRUST | 55,462 | $2,717 | 0.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| IAGG | ISHARES TR | 48,629 | $2,713 | 0.1% | $52.93 | — | CORE INTL AGGR | 46435G672 |
| CAG | CONAGRA BRANDS INC | 88,404 | $2,712 | 0.1% | $17.45 | +27.1% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 57,078 | $2,678 | 0.1% | $31.16 | +12.5% | COM | 134429109 |
| M | MACYS INC | 168,434 | $2,617 | 0.1% | $25.13 | -26.3% | COM | 55616P104 |
| PEP | PEPSICO INC | 17,367 | $2,381 | 0.1% | $84.04 | +30.1% | COM | 713448108 |
| GIS | GENERAL MLS INC | 42,300 | $2,332 | 0.1% | $38.74 | +12.0% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FD INC | 42,792 | $2,295 | 0.1% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| PRU | PRUDENTIAL FINL INC | 24,635 | $2,216 | 0.1% | $65.76 | 0.0% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 17,050 | $2,206 | 0.1% | $94.92 | +15.9% | COM | 478160104 |
| MUB | ISHARES TR | 19,050 | $2,174 | 0.1% | $109.96 | — | NATIONAL MUN ETF | 464288414 |
| HUM | HUMANA INC | 8,166 | $2,088 | 0.1% | $188.62 | +40.5% | COM | 444859102 |
| EIX | EDISON INTL | 27,465 | $2,071 | 0.1% | $47.02 | +15.2% | COM | 281020107 |
| — | NORDSTROM INC | 59,768 | $2,012 | 0.1% | $33.66 | — | COM | 655664100 |
| HYD | VANECK VECTORS ETF TR | 31,213 | $2,011 | 0.1% | $64.43 | — | HIGH YLD MUN ETF | 92189H409 |
| PCAR | PACCAR INC | 28,699 | $2,009 | 0.1% | $34.28 | +4.2% | COM | 693718108 |
| — | L BRANDS INC | 102,442 | $2,007 | 0.1% | $19.59 | — | COM | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 20,765 | $1,991 | 0.1% | $64.22 | +9.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 16,575 | $1,986 | 0.1% | $66.81 | +33.1% | CL B | 911312106 |
| KSS | KOHLS CORP | 39,371 | $1,955 | 0.1% | $49.04 | 0.0% | COM | 500255104 |
| IWM | ISHARES TR | 12,851 | $1,945 | 0.1% | $140.15 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 69,576 | $1,944 | 0.1% | $21.17 | 0.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 43,516 | $1,935 | 0.1% | $46.37 | -10.0% | COM | 674599105 |
| TPR | TAPESTRY INC | 73,374 | $1,911 | 0.1% | $25.09 | -10.8% | COM | 876030107 |
| HRB | BLOCK H & R INC | 80,703 | $1,906 | 0.1% | $20.40 | +1.0% | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 87,476 | $1,886 | 0.1% | $16.98 | -1.6% | COM | 460690100 |
| CCL | CARNIVAL CORP | 42,945 | $1,877 | 0.1% | $49.11 | -8.8% | UNIT 99/99/9999 | 143658300 |
| GAP | GAP INC | 106,424 | $1,848 | 0.1% | $14.23 | 0.0% | COM | 364760108 |
| EEM | ISHARES TR | 44,927 | $1,836 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| ITM | VANECK VECTORS ETF TR | 36,366 | $1,830 | 0.1% | $50.32 | — | AMT FREE INT ETF | 92189H201 |
| WDC | WESTERN DIGITAL CORP | 29,711 | $1,772 | 0.1% | $34.44 | +19.9% | COM | 958102105 |
| — | NIELSEN HLDGS PLC | 82,805 | $1,760 | 0.1% | $22.43 | — | SHS EUR | G6518L108 |
| JPM | JPMORGAN CHASE & CO | 13,917 | $1,638 | 0.1% | $51.69 | +83.9% | COM | 46625H100 |
| DLS | WISDOMTREE TR | 25,437 | $1,616 | 0.1% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| META | FACEBOOK INC | 8,904 | $1,586 | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 889 | $1,543 | 0.1% | $63.17 | +46.8% | COM | 023135106 |
| IGIB | ISHARES TR | 26,275 | $1,522 | 0.1% | $79.05 | — | INTRM TR CRP ETF | 464288638 |
| VOE | VANGUARD INDEX FDS | 13,223 | $1,494 | 0.1% | $99.08 | — | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD WORLD FDS | 10,301 | $1,480 | 0.1% | $101.02 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 6,868 | $1,475 | 0.1% | $112.42 | +64.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 10,512 | $1,473 | 0.1% | $81.66 | +31.8% | COM | 693475105 |
| AIVL | WISDOMTREE TR | 16,712 | $1,461 | 0.1% | $76.40 | — | US DIVID EX FNCL | 97717W406 |
| MCK | MCKESSON CORP | 10,436 | $1,426 | 0.1% | $137.89 | -1.7% | COM | 58155Q103 |
| PFG | PRINCIPAL FINL GROUP INC | 24,678 | $1,410 | 0.1% | $37.85 | +16.1% | COM | 74251V102 |
| — | HANESBRANDS INC | 89,110 | $1,365 | 0.1% | $15.44 | — | COM | 410345102 |
| SPTM | SPDR SERIES TRUST | 34,802 | $1,279 | 0.1% | $32.02 | — | PORTFOLIO TL STK | 78464A805 |
| MATW | MATTHEWS INTL CORP | 35,550 | $1,258 | 0.1% | $36.90 | -27.3% | CL A | 577128101 |
| MRK | MERCK & CO INC | 14,813 | $1,247 | 0.1% | $43.76 | +49.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,354 | $1,242 | 0.1% | $132.63 | +41.1% | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 41,958 | $1,233 | 0.1% | $28.16 | — | S&P INTL SMLCP | 78463X871 |
| XRX | XEROX HOLDINGS CORP | 40,727 | $1,218 | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| CVS | CVS HEALTH CORP | 19,047 | $1,201 | 0.1% | $52.52 | -7.9% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 8,370 | $1,189 | 0.1% | $90.09 | +21.8% | COM | 494368103 |
| — | PATTERN ENERGY GROUP INC | 44,056 | $1,186 | 0.1% | $22.04 | — | CL A | 70338P100 |
| VDC | VANGUARD WORLD FDS | 7,410 | $1,160 | 0.1% | $113.89 | — | CONSUM STP ETF | 92204A207 |
| SLYV | SPDR SERIES TRUST | 18,915 | $1,159 | 0.1% | $54.43 | — | S&P 600 SMCP VAL | 78464A300 |
| — | KELLOGG CO | 17,932 | $1,154 | 0.1% | $45.37 | -0.0% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 9,652 | $1,145 | 0.1% | $78.47 | +16.6% | COM | 166764100 |
| BA | BOEING CO | 2,987 | $1,137 | 0.1% | $139.88 | +151.9% | COM | 097023105 |
| INTC | INTEL CORP | 21,793 | $1,123 | 0.1% | $35.84 | +20.0% | COM | 458140100 |
| USB | US BANCORP DEL | 20,274 | $1,122 | 0.1% | $33.77 | +21.8% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,493 | $1,115 | 0.1% | $115.12 | +21.1% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 10,131 | $1,115 | 0.1% | $84.23 | +7.4% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 15,325 | $1,082 | 0.1% | $56.25 | -4.4% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 6,765 | $1,075 | 0.1% | $72.64 | +82.8% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 4,987 | $1,075 | 0.1% | $166.83 | — | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,802 | $1,071 | 0.1% | $108.90 | +12.6% | COM | 98956P102 |
| ACWI | ISHARES TR | 14,211 | $1,048 | 0.1% | $72.04 | — | MSCI ACWI ETF | 464288257 |
| DGX | QUEST DIAGNOSTICS INC | 9,744 | $1,043 | 0.1% | $85.70 | +5.6% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 16,325 | $1,035 | 0.1% | $60.76 | -16.1% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 12,381 | $1,019 | 0.1% | $63.25 | +10.7% | COM | 03073E105 |
| WU | WESTERN UN CO | 43,428 | $1,006 | 0.1% | $19.12 | — | COM | 959802109 |
| AES | AES CORP | 59,958 | $980 | 0.1% | $8.55 | +49.9% | COM | 00130H105 |
| GOOG | ALPHABET INC | 787 | $959 | 0.0% | $41.74 | +40.7% | CAP STK CL C | 02079K107 |
| SMB | VANECK VECTORS ETF TR | 53,863 | $953 | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| EXC | EXELON CORP | 19,647 | $949 | 0.0% | $18.74 | +42.9% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 5,606 | $948 | 0.0% | $93.00 | +49.8% | COM | 438516106 |
| KO | COCA COLA CO | 17,414 | $948 | 0.0% | $30.64 | +43.5% | COM | 191216100 |
| EMB | ISHARES TR | 8,138 | $922 | 0.0% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 10,953 | $916 | 0.0% | $37.08 | +105.2% | COM | 002824100 |
| SPMD | SPDR SERIES TRUST | 26,921 | $912 | 0.0% | $29.43 | — | PORTFOLIO MD ETF | 78464A847 |
| CWEN/A | CLEARWAY ENERGY INC | 52,555 | $911 | 0.0% | $12.61 | -4.8% | CL A | 18539C105 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 14,285 | $910 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,050 | $906 | 0.0% | $31.64 | +4.4% | COM | 039483102 |
| RWO | SPDR INDEX SHS FDS | 17,453 | $905 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| KDP | KEURIG DR PEPPER INC | 32,998 | $901 | 0.0% | $21.54 | +10.7% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 6,909 | $900 | 0.0% | $79.56 | +68.7% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 30,748 | $897 | 0.0% | $17.84 | +37.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 8,000 | $895 | 0.0% | $92.82 | +10.7% | COM | 532457108 |
| AOA | ISHARES TR | 16,198 | $890 | 0.0% | $50.95 | — | AGGRES ALLOC ETF | 464289859 |
| — | BUNGE LIMITED | 15,616 | $884 | 0.0% | $56.61 | — | COM | G16962105 |
| NFG | NATIONAL FUEL GAS CO N J | 18,710 | $878 | 0.0% | $57.90 | -16.1% | COM | 636180101 |
| V | VISA INC | 5,014 | $862 | 0.0% | $108.01 | +57.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,137 | $861 | 0.0% | $169.53 | +21.5% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 21,163 | $838 | 0.0% | $34.30 | -12.2% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 20,476 | $837 | 0.0% | $22.73 | +21.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 16,597 | $820 | 0.0% | $28.63 | +49.5% | COM | 17275R102 |
| PPG | PPG INDS INC | 6,726 | $797 | 0.0% | $91.91 | +10.8% | COM | 693506107 |
| JHMM | JOHN HANCOCK ETF TRUST | 21,638 | $797 | 0.0% | $34.31 | — | MULTIFACTOR MI | 47804J206 |
| CI | CIGNA CORP NEW | 5,234 | $795 | 0.0% | $164.40 | -9.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 10,294 | $782 | 0.0% | $50.16 | +13.1% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,848 | $777 | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| MMM | 3M CO | 4,567 | $751 | 0.0% | $98.02 | +12.9% | COM | 88579Y101 |
| — | PATTERSON COMPANIES INC | 41,854 | $746 | 0.0% | $21.91 | — | COM | 703395103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,385 | $732 | 0.0% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| VUG | VANGUARD INDEX FDS | 4,344 | $722 | 0.0% | $117.82 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,013 | $711 | 0.0% | $81.03 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,440 | $703 | 0.0% | $153.32 | +67.2% | COM | 22160K105 |
| WMT | WALMART INC | 5,827 | $692 | 0.0% | $21.51 | +60.2% | COM | 931142103 |
| FLRN | SPDR SERIES TRUST | 22,155 | $681 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 555 | $678 | 0.0% | $48.86 | +20.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,220 | $674 | 0.0% | $157.35 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 3,776 | $674 | 0.0% | $140.63 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 17,620 | $633 | 0.0% | $22.66 | +19.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,335 | $627 | 0.0% | $70.60 | — | COM | 931427108 |
| IJJ | ISHARES TR | 3,909 | $625 | 0.0% | $113.40 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 6,621 | $619 | 0.0% | $72.05 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC DEL | 4,871 | $615 | 0.0% | $105.82 | +5.0% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,894 | $593 | 0.0% | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| ORCL | ORACLE CORP | 10,622 | $585 | 0.0% | $32.90 | +53.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,388 | $568 | 0.0% | $143.71 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 4,799 | $568 | 0.0% | $66.08 | +70.3% | COM | 025816109 |
| IWR | ISHARES TR | 10,008 | $560 | 0.0% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,850 | $538 | 0.0% | $172.65 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,296 | $532 | 0.0% | $91.01 | +58.2% | COM | 053015103 |
| — | DNP SELECT INCOME FD | 40,267 | $518 | 0.0% | $11.75 | — | COM | 23325P104 |
| IUSV | ISHARES TR | 8,939 | $517 | 0.0% | $51.75 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SERIES TRUST | 14,723 | $513 | 0.0% | $29.28 | — | PORTFOLIO LR ETF | 78464A854 |
| LOW | LOWES COS INC | 4,599 | $506 | 0.0% | $86.06 | +9.3% | COM | 548661107 |
| ELV | ANTHEM INC | 2,067 | $496 | 0.0% | $204.48 | +22.9% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,790 | $496 | 0.0% | $38.33 | -4.1% | COM | 110122108 |
| IVE | ISHARES TR | 4,152 | $495 | 0.0% | $78.88 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 3,796 | $487 | 0.0% | $127.24 | — | RUS 1000 VAL ETF | 464287598 |
| RBCAA | REPUBLIC BANCORP KY | 10,882 | $473 | 0.0% | $27.91 | +63.2% | CL A | 760281204 |
| FISV | FISERV INC | 4,483 | $464 | 0.0% | $61.61 | +65.7% | COM | 337738108 |
| ALL | ALLSTATE CORP | 4,237 | $460 | 0.0% | $59.29 | +51.2% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 7,503 | $456 | 0.0% | $36.66 | +17.6% | COM | 56585A102 |
| GABC | GERMAN AMERN BANCORP INC | 14,176 | $454 | 0.0% | $29.01 | -11.0% | COM | 373865104 |
| IVW | ISHARES TR | 2,513 | $452 | 0.0% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 4,356 | $446 | 0.0% | $68.50 | +12.8% | COM | 718546104 |
| NKE | NIKE INC | 4,643 | $436 | 0.0% | $52.89 | +48.9% | CL B | 654106103 |
| CSX | CSX CORP | 6,220 | $431 | 0.0% | $21.32 | +0.2% | COM | 126408103 |
| WSBC | WESBANCO INC | 11,457 | $428 | 0.0% | $33.95 | +6.7% | COM | 950810101 |
| SYF | SYNCHRONY FINL | 12,562 | $428 | 0.0% | $28.74 | +1.8% | COM | 87165B103 |
| PFF | ISHARES TR | 11,325 | $425 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 5,493 | $419 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| KR | KROGER CO | 16,208 | $418 | 0.0% | $23.85 | -14.9% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 5,851 | $417 | 0.0% | $27.20 | -4.7% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 8,619 | $416 | 0.0% | $23.65 | +47.3% | COM | 337932107 |
| MDT | MEDTRONIC PLC | 3,816 | $414 | 0.0% | $70.89 | +23.5% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 4,819 | $407 | 0.0% | $82.65 | — | TOTAL BND MRKT | 921937835 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,472 | $402 | 0.0% | $107.89 | +22.1% | COM | 22410J106 |
| CMCSA | COMCAST CORP NEW | 8,920 | $402 | 0.0% | $33.50 | +12.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 2,936 | $401 | 0.0% | $117.62 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 3,443 | $396 | 0.0% | $88.24 | +19.1% | COM | 94106L109 |
| IJK | ISHARES TR | 1,754 | $393 | 0.0% | $163.45 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 3,263 | $364 | 0.0% | $98.71 | — | VALUE ETF | 922908744 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 6,809 | $357 | 0.0% | $51.78 | — | DIV RTN EM EQT | 46641Q308 |
| WPC | W P CAREY INC | 3,958 | $354 | 0.0% | $65.99 | — | COM | 92936U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,210 | $344 | 0.0% | $57.61 | — | FTSE PACIFIC ETF | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 7,579 | $343 | 0.0% | $38.80 | -4.6% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 5,957 | $343 | 0.0% | $51.39 | +10.4% | COM NEW | 247361702 |
| IWV | ISHARES TR | 1,963 | $341 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| TAP | MOLSON COORS BREWING CO | 5,862 | $337 | 0.0% | $47.67 | -3.9% | CL B | 60871R209 |
| AOR | ISHARES TR | 7,282 | $335 | 0.0% | $41.77 | — | GRWT ALLOCAT ETF | 464289867 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $334 | 0.0% | $165.22 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 3,674 | $334 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| SYBT | STOCK YDS BANCORP INC | 9,047 | $332 | 0.0% | $32.82 | +11.1% | COM | 861025104 |
| VB | VANGUARD INDEX FDS | 2,159 | $332 | 0.0% | $128.03 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 6,554 | $331 | 0.0% | $40.56 | -1.9% | COM | 949746101 |
| TGNA | TEGNA INC | 21,240 | $330 | 0.0% | $15.40 | -1.9% | COM | 87901J105 |
| NVDA | NVIDIA CORP | 1,898 | $330 | 0.0% | $3.97 | +5.3% | COM | 67066G104 |
| NAVI | NAVIENT CORPORATION | 25,366 | $325 | 0.0% | $13.04 | +2.2% | COM | 63938C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,229 | $322 | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $321 | 0.0% | $216.13 | +0.5% | COM | 91324P102 |
| SNX | SYNNEX CORP | 2,843 | $321 | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| LNC | LINCOLN NATL CORP IND | 5,289 | $319 | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| — | CHIMERA INVT CORP | 16,268 | $318 | 0.0% | $18.86 | — | COM NEW | 16934Q208 |
| AL | AIR LEASE CORP | 7,612 | $318 | 0.0% | $36.47 | 0.0% | CL A | 00912X302 |
| TOL | TOLL BROTHERS INC | 7,749 | $318 | 0.0% | $36.87 | 0.0% | COM | 889478103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,767 | $318 | 0.0% | $40.66 | +0.4% | COM | 01973R101 |
| C | CITIGROUP INC | 4,595 | $317 | 0.0% | $43.85 | +23.5% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 2,130 | $317 | 0.0% | $98.12 | +32.0% | COM | 89417E109 |
| INTU | INTUIT | 1,183 | $315 | 0.0% | $226.09 | +16.8% | COM | 461202103 |
| FDMO | FIDELITY COVINGTON TR | 8,967 | $314 | 0.0% | $29.91 | — | MOMENTUM FACTR | 316092816 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,134 | $312 | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| — | TRITON INTL LTD | 9,233 | $312 | 0.0% | $33.26 | — | CL A | G9078F107 |
| NEE | NEXTERA ENERGY INC | 1,319 | $307 | 0.0% | $25.25 | +83.1% | COM | 65339F101 |
| SPTS | SPDR SERIES TRUST | 10,173 | $305 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| MET | METLIFE INC | 6,447 | $304 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| DK | DELEK US HLDGS INC NEW | 8,314 | $302 | 0.0% | $29.55 | 0.0% | COM | 24665A103 |
| — | GANNETT CO INC | 27,909 | $300 | 0.0% | $10.75 | — | COM | 36473H104 |
| OMF | ONEMAIN HLDGS INC | 8,112 | $298 | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,128 | $297 | 0.0% | $47.30 | — | S&P500 LOW VOL | 46138E354 |
| JLL | JONES LANG LASALLE INC | 2,125 | $296 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,981 | $296 | 0.0% | $112.18 | +24.5% | COM | 01748X102 |
| ETN | EATON CORP PLC | 3,545 | $295 | 0.0% | $48.64 | +48.3% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 1,815 | $294 | 0.0% | $147.16 | -0.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,259 | $291 | 0.0% | $29.59 | +57.8% | CL A | 609207105 |
| DOW | DOW INC | 6,067 | $289 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 10,447 | $286 | 0.0% | $20.91 | +1.6% | COM | 316773100 |
| SPSB | SPDR SERIES TRUST | 9,200 | $284 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,618 | $283 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 1,175 | $283 | 0.0% | $19.26 | -18.7% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 2,256 | $281 | 0.0% | $81.07 | +56.3% | CL A | 571903202 |
| IWB | ISHARES TR | 1,664 | $274 | 0.0% | $106.10 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,624 | $272 | 0.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 1,829 | $271 | 0.0% | $122.15 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 2,055 | $266 | 0.0% | $93.53 | +10.0% | COM | 882508104 |
| IDV | ISHARES TR | 8,499 | $261 | 0.0% | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| EVRG | EVERGY INC | 3,882 | $258 | 0.0% | $45.52 | +8.4% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 7,301 | $256 | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| IYE | ISHARES TR | 8,034 | $255 | 0.0% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| HEI | HEICO CORP NEW | 2,033 | $254 | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,203 | $252 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $252 | 0.0% | $248.66 | +13.3% | COM | 883556102 |
| FQAL | FIDELITY COVINGTON TR | 7,161 | $251 | 0.0% | $30.27 | — | QLTY FCTOR ETF | 316092790 |
| FALN | ISHARES TR | 9,299 | $249 | 0.0% | $24.44 | — | FALN ANGLS USD | 46435G474 |
| — | NIC INC | 11,970 | $247 | 0.0% | $12.50 | — | COM | 62914B100 |
| BIIB | BIOGEN INC | 1,049 | $244 | 0.0% | $302.49 | -23.0% | COM | 09062X103 |
| — | HILL ROM HLDGS INC | 2,296 | $242 | 0.0% | $87.54 | — | COM | 431475102 |
| MA | MASTERCARD INC | 891 | $242 | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| INGR | INGREDION INC | 2,938 | $240 | 0.0% | $85.67 | -7.4% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 3,197 | $235 | 0.0% | $54.84 | +14.0% | COM | 194162103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,406 | $233 | 0.0% | $91.19 | +1.6% | COM | 33616C100 |
| ADBE | ADOBE INC | 800 | $221 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,315 | $219 | 0.0% | $28.66 | +14.9% | COM | 74112D101 |
| AMGN | AMGEN INC | 1,124 | $218 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,074 | $216 | 0.0% | $41.50 | — | S&P500 HDL VOL | 46138E362 |
| VLUE | ISHARES TR | 2,569 | $211 | 0.0% | $82.13 | — | EDGE MSCI USA VL | 46432F388 |
| BNS | BANK N S HALIFAX | 3,678 | $209 | 0.0% | $38.07 | 0.0% | COM | 064149107 |
| LMT | LOCKHEED MARTIN CORP | 536 | $209 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 3,587 | $209 | 0.0% | $56.25 | +1.1% | COM NEW | 891160509 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,803 | $207 | 0.0% | $26.53 | — | NATL AMT MUNI | 46138E537 |
| MS | MORGAN STANLEY | 4,780 | $204 | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| — | AURORA CANNABIS INC | 10,978 | $48 | 0.0% | $8.95 | — | COM | 05156X108 |
| — | HEXO CORP | 11,000 | $44 | 0.0% | $6.56 | — | COM | 428304109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,148 | $44 | 0.0% | $2.61 | 0.0% | COM | 203668108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 15,000 | $9 | 0.0% | $1.93 | — | COM | 25532M105 |