Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	3,981,306	$119M	5.5%	$28.38	—	PORTFOLIO AGRGTE	78464A649
RODM	LATTICE STRATEGIES TR	4,023,104	$117M	5.4%	$29.06	—	HARTFORD MLT ETF	518416102
QUAL	ISHARES TR	1,092,097	$113M	5.2%	$78.85	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	707,929	$94.3M	4.4%	$91.22	—	USA MOMENTUM FCT	46432F396
SWAN	AMPLIFY ETF TR	3,091,404	$92.31M	4.3%	$25.60	—	BLACKSWAN GRWT	032108888
IEI	ISHARES TR	696,041	$88.67M	4.1%	$122.56	—	3 7 YR TREAS BD	464288661
USMV	ISHARES TR	1,292,989	$88.43M	4.1%	$50.48	—	MSCI MIN VOL ETF	46429B697
USVM	VICTORY PORTFOLIOS II	1,490,214	$80.47M	3.7%	$54.00	—	VICTORYSHS SMLCP	92647N568
VEA	VANGUARD TAX MANAGED INTL FD	1,658,614	$72.52M	3.4%	$38.63	—	FTSE DEV MKT ETF	921943858
EEMV	ISHARES INC	1,286,306	$72.51M	3.4%	$56.34	—	MIN VOL EMRG MKT	464286533
VTI	VANGUARD INDEX FDS	423,481	$71.44M	3.3%	$104.86	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	554,121	$64.66M	3.0%	$108.46	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	557,040	$63.09M	2.9%	$108.27	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	255,519	$52.33M	2.4%	$156.46	—	CORE S&P MCP ETF	464287507
JPME	JP MORGAN EXCHANGE TRADED FD	657,169	$46.17M	2.1%	$59.76	—	DIVERSFED RTRN	46641Q886
SPIB	SPDR SERIES TRUST	1,197,582	$42.74M	2.0%	$33.55	—	PORTFOLIO INTRMD	78464A375
ANGL	VANECK VECTORS ETF TRUST	1,330,278	$40.07M	1.9%	$28.75	—	FALLEN ANGEL HG	92189F437
IVV	ISHARES TR	118,237	$39.46M	1.8%	$197.18	—	CORE S&P500 ETF	464287200
PCY	INVESCO EXCHNG TRADED FD TR	1,135,506	$34.02M	1.6%	$26.83	—	EMRNG MKT SVRG	46138E784
VNQ	VANGUARD INDEX FDS	334,788	$32M	1.5%	$86.51	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	267,546	$28.95M	1.3%	$100.67	—	FTSE SMCAP ETF	922042718
STIP	ISHARES TR	260,251	$26.29M	1.2%	$100.03	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	192,845	$26.09M	1.2%	$110.07	—	SM CP VAL ETF	922908611
SPTS	SPDR SERIES TRUST	857,194	$25.77M	1.2%	$30.06	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	630,859	$22.88M	1.1%	$35.24	—	PORTFOLIO EMG MK	78463X509
IJS	ISHARES TR	147,225	$22.62M	1.0%	$120.99	—	SP SMCP600VL ETF	464287879
ISCF	ISHARES TR	711,885	$22.13M	1.0%	$27.04	—	MLTFCTR INTL SML	46434V266
VWO	VANGUARD INTL EQUITY INDEX F	477,209	$20.5M	0.9%	$38.60	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	64,852	$19.8M	0.9%	$261.16	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	220,772	$18.74M	0.9%	$84.04	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	249,971	$18.71M	0.9%	$63.83	—	CORE S&P TTL STK	464287150
JPIN	JP MORGAN EXCHANGE TRADED FD	323,206	$18.18M	0.8%	$52.72	—	DIV RTN INT EQ	46641Q209
LQD	ISHARES TR	137,338	$17.95M	0.8%	$124.37	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	120,311	$17.38M	0.8%	$139.56	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	252,300	$13.55M	0.6%	$228.14	—	Call	78462F103
HYLB	DBX ETF TR	211,097	$10.63M	0.5%	$50.19	—	XTRACK USD HIGH	233051432
IJR	ISHARES TR	123,866	$10.2M	0.5%	$74.67	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	24,031	$7.691M	0.4%	$27.07	+129.1%	COM	037833100
BF/B	BROWN FORMAN CORP	108,983	$7.498M	0.3%	$42.95	+35.6%	CL B	115637209
IEMG	ISHARES INC	143,412	$7.462M	0.3%	$45.48	—	CORE MSCI EMKT	46434G103
PRFZ	INVESCO EXCHANGE TRADED FD T	53,491	$7.153M	0.3%	$135.07	—	FTSE RAFI 1500	46137V597
—	GENERAL ELECTRIC CO	538,603	$6.91M	0.3%	$20.46	—	COM	369604103
LRGF	ISHARES TR	196,509	$6.905M	0.3%	$31.20	—	MULTIFACTOR USA	46434V282
AGG	ISHARES TR	60,407	$6.9M	0.3%	$109.95	—	CORE US AGGBD ET	464287226
INTF	ISHARES TR	188,320	$5.028M	0.2%	$23.99	—	MULTIFACTOR INTL	46434V274
YUM	YUM BRANDS INC	47,284	$4.825M	0.2%	$49.14	+87.9%	COM	988498101
SPDW	SPDR INDEX SHS FDS	151,918	$4.726M	0.2%	$26.75	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER & GAMBLE CO	36,451	$4.596M	0.2%	$59.90	+75.7%	COM	742718109
ABBV	ABBVIE INC	49,353	$4.555M	0.2%	$54.63	+18.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	74,004	$4.436M	0.2%	$33.71	+26.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	28,435	$4.362M	0.2%	$99.10	+0.8%	COM	459200101
GILD	GILEAD SCIENCES INC	61,049	$4.204M	0.2%	$53.81	-4.7%	COM	375558103
PPL	PPL CORP	114,753	$4.133M	0.2%	$22.60	+14.6%	COM	69351T106
MSFT	MICROSOFT CORP	22,413	$4.122M	0.2%	$50.67	+174.8%	COM	594918104
CHDN	CHURCHILL DOWNS INC	26,410	$4.087M	0.2%	$40.32	+57.8%	COM	171484108
KHC	KRAFT HEINZ CO	135,187	$3.993M	0.2%	$21.88	+3.4%	COM	500754106
SMLF	ISHARES TR	93,252	$3.969M	0.2%	$37.78	—	MULTIFACTOR USA	46434V290
SPY	SPDR S&P 500 ETF TR	11,914	$3.958M	0.2%	$228.14	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	30,755	$3.951M	0.2%	$115.12	—	EXTEND MKT ETF	922908652
—	L BRANDS INC	166,769	$3.932M	0.2%	$21.13	—	COM	501797104
DVY	ISHARES TR	36,993	$3.899M	0.2%	$89.68	—	SELECT DIVID ETF	464287168
BF/A	BROWN FORMAN CORP	58,673	$3.787M	0.2%	$42.44	+29.5%	CL A	115637100
CNP	CENTERPOINT ENERGY INC	140,947	$3.766M	0.2%	$22.96	0.0%	COM	15189T107
EFA	ISHARES TR	53,436	$3.685M	0.2%	$65.72	—	MSCI EAFE ETF	464287465
PFG	PRINCIPAL FINL GROUP INC	64,921	$3.609M	0.2%	$41.15	+4.9%	COM	74251V102
—	HANESBRANDS INC	251,418	$3.57M	0.2%	$14.64	—	COM	410345102
—	SEAGATE TECHNOLOGY PLC	64,185	$3.472M	0.2%	$44.71	—	SHS	G7945M107
—	WESTROCK CO	81,948	$3.378M	0.2%	$37.84	—	COM	96145D105
IP	INTL PAPER CO	77,145	$3.36M	0.2%	$33.38	-4.5%	COM	460146103
GAP	GAP INC	186,370	$3.327M	0.2%	$14.06	-1.6%	COM	364760108
—	PEOPLES UTD FINL INC	207,547	$3.308M	0.2%	$16.68	—	COM	712704105
IVZ	INVESCO LTD	177,058	$3.226M	0.1%	$15.91	-18.7%	SHS	G491BT108
HUM	HUMANA INC	9,084	$3.209M	0.1%	$199.92	+50.3%	COM	444859102
F	FORD MTR CO DEL	388,149	$3.148M	0.1%	$7.23	-7.6%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	58,883	$3.13M	0.1%	$46.83	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	20,507	$3.115M	0.1%	$98.15	+16.2%	COM	478160104
BEN	FRANKLIN RES INC	121,538	$3.111M	0.1%	$20.04	0.0%	COM	354613101
PRU	PRUDENTIAL FINL INC	32,681	$3.094M	0.1%	$66.16	+1.8%	COM	744320102
HOG	HARLEY DAVIDSON INC	91,208	$3.089M	0.1%	$37.53	-0.8%	COM	412822108
LYB	LYONDELLBASELL INDUSTRIES N	37,530	$3.081M	0.1%	$57.66	+6.0%	SHS - A -	N53745100
IAGG	ISHARES TR	55,232	$3.078M	0.1%	$53.27	—	CORE INTL AGGR	46435G672
—	INTERPUBLIC GROUP COS INC	133,664	$3.077M	0.1%	$17.06	+0.9%	COM	460690100
TPR	TAPESTRY INC	109,054	$3.05M	0.1%	$24.24	-7.2%	COM	876030107
M	MACYS INC	184,809	$3.031M	0.1%	$24.29	-35.6%	COM	55616P104
VBK	VANGUARD INDEX FDS	14,811	$3.007M	0.1%	$109.21	—	SML CP GRW ETF	922908595
GRPM	INVESCO EXCHANGE TRADED FD T	44,205	$2.935M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
KSS	KOHLS CORP	66,434	$2.91M	0.1%	$49.78	+2.1%	COM	500255104
GM	GENERAL MTRS CO	84,429	$2.839M	0.1%	$35.91	-4.3%	COM	37045V100
HBAN	HUNTINGTON BANCSHARES INC	199,888	$2.79M	0.1%	$10.97	0.0%	COM	446150104
HRB	BLOCK H & R INC	123,123	$2.747M	0.1%	$19.89	-4.9%	COM	093671105
SHM	SPDR SERIES TRUST	55,563	$2.738M	0.1%	$47.88	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	22,607	$2.611M	0.1%	$110.84	—	NATIONAL MUN ETF	464288414
CCL	CARNIVAL CORP	60,307	$2.545M	0.1%	$47.60	-7.8%	UNIT 99/99/9999	143658300
NWL	NEWELL BRANDS INC	126,687	$2.541M	0.1%	$14.79	-1.7%	COM	651229106
YUMC	YUM CHINA HLDGS INC	59,079	$2.523M	0.1%	$30.09	+47.7%	COM	98850P109
JPM	JPMORGAN CHASE & CO	17,736	$2.433M	0.1%	$63.96	+69.9%	COM	46625H100
VTEB	VANGUARD MUN BD FD INC	43,998	$2.39M	0.1%	$50.71	—	TAX EXEMPT BD	922907746
HYD	VANECK VECTORS ETF TR	35,399	$2.308M	0.1%	$64.52	—	HIGH YLD MUN ETF	92189H409
T	AT&T INC	55,182	$2.122M	0.1%	$14.01	+34.6%	COM	00206R102
PEP	PEPSICO INC	13,909	$2.022M	0.1%	$84.04	+34.2%	COM	713448108
DUK	DUKE ENERGY CORP NEW	20,354	$1.959M	0.1%	$64.22	+11.8%	COM NEW	26441C204
EEM	ISHARES TR	45,080	$1.955M	0.1%	$42.38	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	11,568	$1.907M	0.1%	$140.15	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	17,938	$1.85M	0.1%	$68.79	+35.0%	CL B	911312106
META	FACEBOOK INC	8,603	$1.827M	0.1%	$188.76	+1.9%	CL A	30303M102
MRK	MERCK & CO INC	20,960	$1.783M	0.1%	$50.73	+33.1%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	26,879	$1.781M	0.1%	$42.69	+5.8%	COM	110122108
ITM	VANECK VECTORS ETF TR	34,824	$1.779M	0.1%	$50.32	—	AMT FREE INT ETF	92189H201
ETR	ENTERGY CORP NEW	13,434	$1.773M	0.1%	$27.69	+70.4%	COM	29364G103
DLS	WISDOMTREE TR	25,314	$1.729M	0.1%	$62.81	—	INTL SMCAP DIV	97717W760
PNC	PNC FINL SVCS GROUP INC	10,586	$1.623M	0.1%	$81.66	+47.1%	COM	693475105
VPU	VANGUARD WORLD FDS	10,517	$1.589M	0.1%	$102.05	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	41,727	$1.588M	0.1%	$25.00	+6.8%	COM	717081103
VOE	VANGUARD INDEX FDS	13,207	$1.583M	0.1%	$99.08	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	761	$1.582M	0.1%	$63.17	+40.1%	COM	023135106
AIVL	WISDOMTREE TR	16,761	$1.534M	0.1%	$76.40	—	US DIVID EX FNCL	97717W406
CPB	CAMPBELL SOUP CO	31,159	$1.523M	0.1%	$31.16	+24.4%	COM	134429109
IGIB	ISHARES TR	25,556	$1.509M	0.1%	$79.05	—	INTRM TR CRP ETF	464288638
MCD	MCDONALDS CORP	6,851	$1.45M	0.1%	$112.42	+52.9%	COM	580135101
SPTM	SPDR SERIES TRUST	35,302	$1.448M	0.1%	$32.14	—	PORTFOLIO TL STK	78464A805
—	WALGREENS BOOTS ALLIANCE INC	26,424	$1.407M	0.1%	$60.69	—	COM	931427108
VGT	VANGUARD WORLD FDS	5,184	$1.374M	0.1%	$170.57	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	5,581	$1.324M	0.1%	$135.17	+44.3%	COM	437076102
SO	SOUTHERN CO	19,201	$1.313M	0.1%	$34.64	+41.2%	COM	842587107
CVS	CVS HEALTH CORP	18,231	$1.305M	0.1%	$52.52	+10.0%	COM	126650100
LLY	LILLY ELI & CO	8,855	$1.296M	0.1%	$94.24	+14.1%	COM	532457108
GWX	SPDR INDEX SHS FDS	41,966	$1.283M	0.1%	$28.16	—	S&P INTL SMLCP	78463X871
ACWI	ISHARES TR	15,840	$1.273M	0.1%	$72.90	—	MSCI ACWI ETF	464288257
MATW	MATTHEWS INTL CORP	35,447	$1.238M	0.1%	$36.90	-18.5%	CL A	577128101
VDC	VANGUARD WORLD FDS	7,430	$1.214M	0.1%	$113.89	—	CONSUM STP ETF	92204A207
ELV	ANTHEM INC	4,286	$1.185M	0.1%	$229.72	+10.2%	COM	036752103
CVX	CHEVRON CORP NEW	10,693	$1.165M	0.1%	$79.57	+12.7%	COM	166764100
SLYV	SPDR SERIES TRUST	18,522	$1.162M	0.1%	$54.43	—	S&P 600 SMCP VAL	78464A300
GIS	GENERAL MLS INC	22,120	$1.148M	0.1%	$38.74	+10.5%	COM	370334104
GOOG	ALPHABET INC	756	$1.118M	0.1%	$41.74	+53.4%	CAP STK CL C	02079K107
SMB	VANECK VECTORS ETF TRUST	61,387	$1.098M	0.1%	$17.54	—	AMT FREE SHORT M	92189F528
INTC	INTEL CORP	16,494	$1.089M	0.1%	$35.84	+37.4%	COM	458140100
MCK	MCKESSON CORP	6,953	$1.087M	0.1%	$137.89	-1.7%	COM	58155Q103
TAP	MOLSON COORS BREWING CO	18,413	$1.064M	0.0%	$46.49	-1.2%	CL B	60871R209
KO	COCA COLA CO	17,858	$1.057M	0.0%	$30.99	+43.6%	COM	191216100
USB	US BANCORP DEL	19,324	$1.055M	0.0%	$33.77	+31.3%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	6,794	$1.053M	0.0%	$72.64	+100.9%	COM	256677105
AOA	ISHARES TR	17,807	$1.044M	0.0%	$51.65	—	AGGRES ALLOC ETF	464289859
EIX	EDISON INTL	13,527	$1.042M	0.0%	$47.02	+14.3%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	3,564	$1.031M	0.0%	$228.12	+3.7%	COM	91324P102
V	VISA INC	5,081	$1.03M	0.0%	$108.86	+58.5%	COM CL A	92826C839
BA	BOEING CO	3,050	$1.027M	0.0%	$144.24	+143.4%	COM	097023105
BAC	BANK AMER CORP	29,561	$1.023M	0.0%	$17.84	+55.8%	COM	060505104
PPG	PPG INDS INC	8,326	$1.021M	0.0%	$95.87	+17.4%	COM	693506107
FE	FIRSTENERGY CORP	19,699	$1.009M	0.0%	$31.20	+18.8%	COM	337932107
TSLA	TESLA INC	1,347	$1.008M	0.0%	$19.57	+10.8%	COM	88160R101
COR	AMERISOURCEBERGEN CORP	10,935	$1.005M	0.0%	$63.25	+12.6%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,033	$983K	0.0%	$49.14	0.0%	COM	744573106
CI	CIGNA CORP NEW	4,733	$979K	0.0%	$164.40	+2.0%	COM	125523100
HON	HONEYWELL INTL INC	5,551	$973K	0.0%	$93.00	+54.7%	COM	438516106
DIS	DISNEY WALT CO	6,863	$968K	0.0%	$79.56	+70.6%	COM DISNEY	254687106
FLRN	SPDR SERIES TRUST	31,012	$955K	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,159	$946K	0.0%	$169.53	+28.1%	CL B NEW	084670702
WDC	WESTERN DIGITAL CORP	13,876	$930K	0.0%	$34.44	+18.1%	COM	958102105
SPMD	SPDR SERIES TRUST	25,744	$927K	0.0%	$29.43	—	PORTFOLIO MD ETF	78464A847
SJM	SMUCKER J M CO	8,543	$925K	0.0%	$84.23	+2.8%	COM NEW	832696405
ABT	ABBOTT LABS	10,482	$921K	0.0%	$37.08	+103.1%	COM	002824100
RWJ	INVESCO EXCHNG TRADED FD TR	14,264	$910K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
—	KELLOGG CO	14,152	$908K	0.0%	$45.37	+7.0%	COM	487836108
EMB	ISHARES TR	7,820	$905K	0.0%	$105.70	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	7,594	$884K	0.0%	$24.97	+45.7%	COM	931142103
XOM	EXXON MOBIL CORP	14,279	$878K	0.0%	$56.25	-7.4%	COM	30231G102
RWO	SPDR INDEX SHS FDS	16,756	$875K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
NFG	NATIONAL FUEL GAS CO N J	20,490	$874K	0.0%	$56.83	-19.8%	COM	636180101
IWF	ISHARES TR	4,604	$860K	0.0%	$159.80	—	RUS 1000 GRW ETF	464287614
—	CREATIVE REALITIES INC	502,261	$849K	0.0%	$1.69	—	COM NEW	22530J200
ADM	ARCHER DANIELS MIDLAND CO	18,574	$849K	0.0%	$31.64	+12.9%	COM	039483102
JHMM	JOHN HANCOCK ETF TRUST	21,328	$845K	0.0%	$34.31	—	MULTIFACTOR MI	47804J206
AES	AES CORP	40,754	$835K	0.0%	$8.55	+67.9%	COM	00130H105
INGR	INGREDION INC	9,248	$832K	0.0%	$84.54	-0.6%	COM	457187102
EXC	EXELON CORP	17,216	$830K	0.0%	$18.74	+38.9%	COM	30161N101
MDU	MDU RES GROUP INC	26,585	$824K	0.0%	$9.10	0.0%	COM	552690109
GOOGL	ALPHABET INC	554	$819K	0.0%	$48.86	+31.0%	CAP STK CL A	02079K305
DGX	QUEST DIAGNOSTICS INC	7,338	$818K	0.0%	$85.70	+7.9%	COM	74834L100
VUG	VANGUARD INDEX FDS	4,163	$812K	0.0%	$117.82	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	13,915	$810K	0.0%	$42.89	+1.7%	COM	14149Y108
NRG	NRG ENERGY INC	21,158	$801K	0.0%	$34.30	-3.9%	COM NEW	629377508
—	BUNGE LIMITED	14,769	$799K	0.0%	$56.61	—	COM	G16962105
UHS	UNIVERSAL HLTH SVCS INC	5,668	$783K	0.0%	$115.12	+20.3%	CL B	913903100
—	INVESCO EXCH TRD SLF IDX FD	35,763	$761K	0.0%	$21.10	—	BULSHS 2020 CB	46138J502
MO	ALTRIA GROUP INC	16,446	$760K	0.0%	$22.73	+26.7%	COM	02209S103
COST	COSTCO WHSL CORP NEW	2,371	$744K	0.0%	$153.32	+77.1%	COM	22160K105
TSN	TYSON FOODS INC	9,242	$743K	0.0%	$71.79	0.0%	CL A	902494103
CAG	CONAGRA BRANDS INC	23,141	$739K	0.0%	$17.45	+28.8%	COM	205887102
CSCO	CISCO SYS INC	15,364	$737K	0.0%	$28.63	+34.7%	COM	17275R102
IJT	ISHARES TR	3,744	$729K	0.0%	$140.63	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS INC	7,690	$720K	0.0%	$81.03	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	8,149	$713K	0.0%	$50.16	+19.6%	COM	718172109
CMA	COMERICA INC	11,491	$713K	0.0%	$50.64	0.0%	COM	200340107
KMB	KIMBERLY CLARK CORP	4,882	$707K	0.0%	$90.09	+20.8%	COM	494368103
CAT	CATERPILLAR INC DEL	5,278	$704K	0.0%	$107.15	+14.8%	COM	149123101
IJJ	ISHARES TR	4,076	$683K	0.0%	$115.62	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	31,012	$660K	0.0%	$20.88	—	BULSHS 2021 CB	46138J700
QQQ	INVESCO QQQ TR	2,850	$653K	0.0%	$172.65	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	4,868	$642K	0.0%	$66.71	+65.1%	COM	025816109
IYR	ISHARES TR	6,641	$639K	0.0%	$72.05	—	U.S. REAL ES ETF	464287739
VLO	VALERO ENERGY CORP NEW	7,598	$639K	0.0%	$63.10	+16.7%	COM	91913Y100
MMM	3M CO	3,955	$633K	0.0%	$98.02	+14.0%	COM	88579Y101
ZBH	ZIMMER BIOMET HLDGS INC	4,011	$627K	0.0%	$108.90	+20.5%	COM	98956P102
VO	VANGUARD INDEX FDS	3,390	$617K	0.0%	$143.71	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	3,420	$613K	0.0%	$92.97	+56.1%	COM	053015103
UGI	UGI CORP NEW	14,488	$613K	0.0%	$45.81	0.0%	COM	902681105
EHC	ENCOMPASS HEALTH CORP	7,644	$608K	0.0%	$50.37	0.0%	COM	29261A100
IWR	ISHARES TR	10,008	$605K	0.0%	$55.84	—	RUS MID CAP ETF	464287499
HRL	HORMEL FOODS CORP	12,800	$603K	0.0%	$36.38	0.0%	COM	440452100
OGE	OGE ENERGY CORP	12,660	$582K	0.0%	$43.20	0.0%	COM	670837103
LOW	LOWES COS INC	4,779	$581K	0.0%	$86.67	+18.1%	COM	548661107
NUS	NU SKIN ENTERPRISES INC	16,394	$578K	0.0%	$32.72	0.0%	CL A	67018T105
ORCL	ORACLE CORP	10,560	$578K	0.0%	$32.90	+53.3%	COM	68389X105
SWX	SOUTHWEST GAS HOLDINGS INC	7,414	$572K	0.0%	$81.32	0.0%	COM	844895102
MED	MEDIFAST INC	5,648	$568K	0.0%	$81.17	0.0%	COM	58470H101
IWD	ISHARES TR	4,100	$561K	0.0%	$127.95	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	8,610	$543K	0.0%	$51.75	—	CORE S&P US VLU	464287663
FISV	FISERV INC	4,433	$540K	0.0%	$61.61	+79.2%	COM	337738108
UNP	UNION PACIFIC CORP	2,926	$538K	0.0%	$147.99	+0.9%	COM	907818108
SPYM	SPDR SERIES TRUST	13,569	$530K	0.0%	$29.28	—	PORTFOLIO LR ETF	78464A854
IVE	ISHARES TR	4,051	$527K	0.0%	$78.88	—	S&P 500 VAL ETF	464287408
ALL	ALLSTATE CORP	4,237	$527K	0.0%	$59.29	+58.9%	COM	020002101
—	DNP SELECT INCOME FD	40,766	$526K	0.0%	$11.77	—	COM	23325P104
IVW	ISHARES TR	2,470	$507K	0.0%	$103.19	—	S&P 500 GRWT ETF	464287309
—	UNITED TECHNOLOGIES CORP	3,126	$490K	0.0%	$120.00	—	COM	913017109
GABC	GERMAN AMERN BANCORP INC	14,177	$488K	0.0%	$29.01	-2.9%	COM	373865104
NKE	NIKE INC	4,776	$475K	0.0%	$53.83	+61.3%	CL B	654106103
JPEM	JP MORGAN EXCHANGE TRADED FD	8,510	$464K	0.0%	$52.33	—	DIV RTN EM EQT	46641Q308
RBCAA	REPUBLIC BANCORP KY	10,940	$464K	0.0%	$27.91	+62.1%	CL A	760281204
MDT	MEDTRONIC PLC	3,887	$462K	0.0%	$71.29	+29.8%	SHS	G5960L103
CSX	CSX CORP	5,860	$456K	0.0%	$21.32	+2.2%	COM	126408103
IJK	ISHARES TR	1,886	$452K	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
WM	WASTE MGMT INC DEL	3,501	$434K	0.0%	$88.47	+15.4%	COM	94106L109
NVDA	NVIDIA CORP	1,713	$431K	0.0%	$3.97	+30.3%	COM	67066G104
PFF	ISHARES TR	11,280	$430K	0.0%	$38.53	—	PFD AND INCM SEC	464288687
CMCSA	COMCAST CORP NEW	9,618	$430K	0.0%	$33.82	+12.0%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	1,925	$417K	0.0%	$165.22	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	7,503	$410K	0.0%	$36.66	+40.9%	COM	56585A102
BND	VANGUARD BD INDEX FD INC	4,691	$400K	0.0%	$82.65	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	3,300	$396K	0.0%	$98.95	—	VALUE ETF	922908744
WSBC	WESBANCO INC	11,457	$395K	0.0%	$33.95	+10.0%	COM	950810101
XRX	XEROX HOLDINGS CORP	10,410	$387K	0.0%	$31.33	+11.6%	COM NEW	98421M106
KR	KROGER CO	13,685	$383K	0.0%	$23.85	-2.5%	COM	501044101
VLUE	ISHARES TR	4,271	$383K	0.0%	$85.14	—	EDGE MSCI USA VL	46432F388
IWV	ISHARES TR	1,973	$383K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	1,407	$379K	0.0%	$26.81	+87.1%	COM	65339F101
IWB	ISHARES TR	2,018	$372K	0.0%	$119.83	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	3,546	$362K	0.0%	$48.64	+63.9%	SHS	G29183103
VPL	VANGUARD INTL EQUITY INDEX F	5,218	$360K	0.0%	$57.61	—	FTSE PACIFIC ETF	922042866
BK	BANK NEW YORK MELLON CORP	7,598	$359K	0.0%	$38.80	+2.9%	COM	064058100
VB	VANGUARD INDEX FDS	2,156	$358K	0.0%	$128.03	—	SMALL CP ETF	922908751
SYBT	STOCK YDS BANCORP INC	9,059	$356K	0.0%	$32.82	+20.9%	COM	861025104
C	CITIGROUP INC	4,489	$353K	0.0%	$43.85	+35.1%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	1,660	$349K	0.0%	$165.56	0.0%	COM	655844108
AOR	ISHARES TR	7,216	$349K	0.0%	$41.77	—	GRWT ALLOCAT ETF	464289867
FDMO	FIDELITY COVINGTON TR	8,908	$344K	0.0%	$29.91	—	MOMENTUM FACTR	316092816
WPC	W P CAREY INC	3,992	$339K	0.0%	$65.99	—	COM	92936U109
ADBE	ADOBE INC	919	$336K	0.0%	$292.23	+0.7%	COM	00724F101
BIIB	BIOGEN INC	975	$330K	0.0%	$302.49	-8.3%	COM	09062X103
CBRL	CRACKER BARREL OLD CTRY STOR	2,069	$328K	0.0%	$107.89	+15.5%	COM	22410J106
MAR	MARRIOTT INTL INC NEW	2,256	$325K	0.0%	$81.07	+58.5%	CL A	571903202
ALGT	ALLEGIANT TRAVEL CO	1,984	$323K	0.0%	$112.18	+41.5%	COM	01748X102
—	LHC GROUP INC	2,027	$314K	0.0%	$154.91	—	COM	50187A107
SPLV	INVESCO EXCHNG TRADED FD TR	5,158	$313K	0.0%	$47.30	—	S&P500 LOW VOL	46138E354
WFC	WELLS FARGO CO NEW	6,476	$310K	0.0%	$40.56	+10.2%	COM	949746101
ENB	ENBRIDGE INC	7,322	$309K	0.0%	$22.66	+9.7%	COM	29250N105
AMGN	AMGEN INC	1,349	$309K	0.0%	$162.12	+12.7%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	923	$301K	0.0%	$251.68	+18.6%	COM	883556102
MA	MASTERCARD INC	914	$299K	0.0%	$266.26	+2.4%	CL A	57636Q104
FITB	FIFTH THIRD BANCORP	10,155	$299K	0.0%	$20.91	+9.6%	COM	316773100
DD	DUPONT DE NEMOURS INC	5,644	$297K	0.0%	$27.20	-9.9%	COM	26614N102
HUBG	HUB GROUP INC	4,945	$295K	0.0%	$24.72	0.0%	CL A	443320106
PBH	PRESTIGE CONSMR HEALTHCARE I	6,315	$290K	0.0%	$28.66	+30.1%	COM	74112D101
SIZE	ISHARES TR	2,893	$286K	0.0%	$98.86	—	USA SIZE FACTOR	46432F370
SPSB	SPDR SERIES TRUST	9,200	$285K	0.0%	$30.20	—	PORTFOLIO SHORT	78464A474
JPST	JP MORGAN EXCHANGE TRADED FD	5,597	$283K	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
DOW	DOW INC	5,808	$279K	0.0%	$36.37	+0.9%	COM	260557103
MS	MORGAN STANLEY	5,072	$279K	0.0%	$35.25	+10.9%	COM NEW	617446448
CVCO	CAVCO INDS INC DEL	1,216	$278K	0.0%	$195.99	0.0%	COM	149568107
FQAL	FIDELITY COVINGTON TR	7,118	$277K	0.0%	$30.27	—	QLTY FCTOR ETF	316092790
TRV	TRAVELERS COMPANIES INC	2,025	$275K	0.0%	$98.12	+21.6%	COM	89417E109
TXN	TEXAS INSTRS INC	2,119	$273K	0.0%	$93.84	+10.6%	COM	882508104
ROCK	GIBRALTAR INDS INC	4,911	$272K	0.0%	$50.22	0.0%	COM	374689107
NX	QUANEX BUILDING PRODUCTS COR	14,829	$272K	0.0%	$17.14	0.0%	COM	747619104
IDV	ISHARES TR	8,083	$270K	0.0%	$32.59	—	INTL SEL DIV ETF	464288448
IRBTQ	IROBOT CORP	4,885	$268K	0.0%	$50.21	0.0%	COM	462726100
BNDX	VANGUARD CHARLOTTE FDS	4,632	$266K	0.0%	$54.38	—	INTL BD IDX ETF	92203J407
OZK	BANK OZK	9,421	$262K	0.0%	$23.29	0.0%	COM	06417N103
VOT	VANGUARD INDEX FDS	1,594	$262K	0.0%	$122.15	—	MCAP GR IDXVIP	922908538
—	UNIVERSAL FST PRODS INC	5,302	$261K	0.0%	$49.23	—	COM	913543104
HEI	HEICO CORP NEW	2,033	$261K	0.0%	$111.23	+10.6%	COM	422806109
EVRG	EVERGY INC	3,670	$260K	0.0%	$45.52	+10.2%	COM	30034W106
FALN	ISHARES TR	9,299	$255K	0.0%	$24.44	—	FALN ANGLS USD	46435G474
FTSM	FIRST TR EXCHANGE TRADED FD	4,176	$251K	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
SAIA	SAIA INC	2,580	$251K	0.0%	$94.59	0.0%	COM	78709Y105
BIL	SPDR SERIES TRUST	2,733	$250K	0.0%	$91.47	—	SPDR BLOOMBERG	78468R663
FSS	FEDERAL SIGNAL CORP	7,704	$250K	0.0%	$31.08	0.0%	COM	313855108
—	HILL ROM HLDGS INC	2,296	$248K	0.0%	$87.54	—	COM	431475102
MDLZ	MONDELEZ INTL INC	4,185	$246K	0.0%	$29.59	+55.1%	CL A	609207105
—	VIACOMCBS INC	7,094	$246K	0.0%	$34.68	—	CL B	92556H206
PLUS	EPLUS INC	2,884	$244K	0.0%	$40.74	0.0%	COM	294268107
IOSP	INNOSPEC INC	2,369	$243K	0.0%	$87.47	0.0%	COM	45768S105
EFG	ISHARES TR	2,761	$241K	0.0%	$87.29	—	EAFE GRWTH ETF	464288885
MTRN	MATERION CORP	4,267	$240K	0.0%	$59.15	0.0%	COM	576690101
IYE	ISHARES TR	8,112	$233K	0.0%	$40.93	—	U.S. ENERGY ETF	464287796
—	NIC INC	11,309	$232K	0.0%	$12.50	—	COM	62914B100
DIOD	DIODES INC	4,611	$231K	0.0%	$46.27	0.0%	COM	254543101
SBUX	STARBUCKS CORP	2,667	$230K	0.0%	$74.48	0.0%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	8,963	$229K	0.0%	$25.55	—	COM	293792107
BRC	BRADY CORP	4,166	$227K	0.0%	$50.48	0.0%	CL A	104674106
VCIT	VANGUARD SCOTTSDALE FDS	2,446	$227K	0.0%	$92.80	—	INT-TERM CORP	92206C870
—	AON PLC	975	$224K	0.0%	$229.74	—	SHS CL A	G0408V102
WU	WESTERN UN CO	8,104	$224K	0.0%	$19.12	—	COM	959802109
BTI	BRITISH AMERN TOB PLC	4,968	$221K	0.0%	$44.48	—	SPONSORED ADR	110448107
IYW	ISHARES TR	872	$221K	0.0%	$253.44	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	10,255	$221K	0.0%	$21.55	—	BULSHS 2022 CB	46138J882
TJX	TJX COS INC NEW	3,594	$221K	0.0%	$54.60	0.0%	COM	872540109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,433	$219K	0.0%	$63.33	0.0%	COM	681116109
SPHD	INVESCO EXCHNG TRADED FD TR	5,041	$215K	0.0%	$41.50	—	S&P500 HDL VOL	46138E362
CL	COLGATE PALMOLIVE CO	2,813	$214K	0.0%	$54.84	+7.8%	COM	194162103
SYF	SYNCHRONY FINL	6,263	$208K	0.0%	$28.74	+6.9%	COM	87165B103
BNS	BANK N S HALIFAX	3,716	$208K	0.0%	$38.10	+7.0%	COM	064149107
SHW	SHERWIN WILLIAMS CO	364	$208K	0.0%	$180.64	0.0%	COM	824348106
TD	TORONTO DOMINION BK ONT	3,610	$206K	0.0%	$56.25	+0.8%	COM NEW	891160509
PZZA	PAPA JOHNS INTL INC	3,136	$203K	0.0%	$50.69	0.0%	COM	698813102
PSX	PHILLIPS 66	2,242	$203K	0.0%	$68.50	+27.5%	COM	718546104
ETD	ETHAN ALLEN INTERIORS INC	13,374	$194K	0.0%	$12.12	0.0%	COM	297602104
CYH	COMMUNITY HEALTH SYS INC NEW	12,148	$56,000	0.0%	$2.61	+32.9%	COM	203668108
—	AURORA CANNABIS INC	13,300	$23,000	0.0%	$7.69	—	COM	05156X108
—	DIVERSIFIED RSTRNT HLDGS INC	15,000	$16,000	0.0%	$1.93	—	COM	25532M105
—	HEXO CORP	11,000	$14,000	0.0%	$6.56	—	COM	428304109
TLT	ISHARES TR	2,000	$1,000	0.0%	$139.56	—	Put	464287432