CIK: 0001519611 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $2,160,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 3,981,306 | $118,881 | 5.5% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| RODM | LATTICE STRATEGIES TR | 4,023,104 | $116,911 | 5.4% | $29.06 | — | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES TR | 1,092,097 | $113,283 | 5.2% | $78.85 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 707,929 | $94,295 | 4.4% | $91.22 | — | USA MOMENTUM FCT | 46432F396 |
| SWAN | AMPLIFY ETF TR | 3,091,404 | $92,309 | 4.3% | $25.60 | — | BLACKSWAN GRWT | 032108888 |
| IEI | ISHARES TR | 696,041 | $88,669 | 4.1% | $122.56 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 1,292,989 | $88,427 | 4.1% | $50.48 | — | MSCI MIN VOL ETF | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 1,490,214 | $80,472 | 3.7% | $54.00 | — | VICTORYSHS SMLCP | 92647N568 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,658,614 | $72,515 | 3.4% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES INC | 1,286,306 | $72,510 | 3.4% | $56.34 | — | MIN VOL EMRG MKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 423,481 | $71,445 | 3.3% | $104.86 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 554,121 | $64,660 | 3.0% | $108.46 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 557,040 | $63,090 | 2.9% | $108.27 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 255,519 | $52,330 | 2.4% | $156.46 | — | CORE S&P MCP ETF | 464287507 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 657,169 | $46,166 | 2.1% | $59.76 | — | DIVERSFED RTRN | 46641Q886 |
| SPIB | SPDR SERIES TRUST | 1,197,582 | $42,742 | 2.0% | $33.55 | — | PORTFOLIO INTRMD | 78464A375 |
| ANGL | VANECK VECTORS ETF TRUST | 1,330,278 | $40,068 | 1.9% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 118,237 | $39,462 | 1.8% | $197.18 | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,135,506 | $34,020 | 1.6% | $26.83 | — | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 334,788 | $31,996 | 1.5% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 267,546 | $28,946 | 1.3% | $100.67 | — | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 260,251 | $26,293 | 1.2% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 192,845 | $26,094 | 1.2% | $110.07 | — | SM CP VAL ETF | 922908611 |
| SPTS | SPDR SERIES TRUST | 857,194 | $25,767 | 1.2% | $30.06 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 630,859 | $22,881 | 1.1% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 147,225 | $22,624 | 1.0% | $120.99 | — | SP SMCP600VL ETF | 464287879 |
| ISCF | ISHARES TR | 711,885 | $22,125 | 1.0% | $27.04 | — | MLTFCTR INTL SML | 46434V266 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477,209 | $20,496 | 0.9% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 64,852 | $19,801 | 0.9% | $261.16 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 220,772 | $18,739 | 0.9% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 249,971 | $18,713 | 0.9% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 323,206 | $18,177 | 0.8% | $52.72 | — | DIV RTN INT EQ | 46641Q209 |
| LQD | ISHARES TR | 137,338 | $17,949 | 0.8% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 120,311 | $17,377 | 0.8% | $139.56 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 252,300 | $13,551 | 0.6% | $228.14 | — | Call | 78462F103 |
| HYLB | DBX ETF TR | 211,097 | $10,635 | 0.5% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 123,866 | $10,199 | 0.5% | $74.67 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 24,031 | $7,691 | 0.4% | $27.07 | +129.1% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 108,983 | $7,498 | 0.3% | $42.95 | +35.6% | CL B | 115637209 |
| IEMG | ISHARES INC | 143,412 | $7,462 | 0.3% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 53,491 | $7,153 | 0.3% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| — | GENERAL ELECTRIC CO | 538,603 | $6,910 | 0.3% | $20.46 | — | COM | 369604103 |
| LRGF | ISHARES TR | 196,509 | $6,905 | 0.3% | $31.20 | — | MULTIFACTOR USA | 46434V282 |
| AGG | ISHARES TR | 60,407 | $6,900 | 0.3% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 188,320 | $5,028 | 0.2% | $23.99 | — | MULTIFACTOR INTL | 46434V274 |
| YUM | YUM BRANDS INC | 47,284 | $4,825 | 0.2% | $49.14 | +87.9% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 151,918 | $4,726 | 0.2% | $26.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER & GAMBLE CO | 36,451 | $4,596 | 0.2% | $59.90 | +75.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 49,353 | $4,555 | 0.2% | $54.63 | +18.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 74,004 | $4,436 | 0.2% | $33.71 | +26.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,435 | $4,362 | 0.2% | $99.10 | +0.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 61,049 | $4,204 | 0.2% | $53.81 | -4.7% | COM | 375558103 |
| PPL | PPL CORP | 114,753 | $4,133 | 0.2% | $22.60 | +14.6% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 22,413 | $4,122 | 0.2% | $50.67 | +174.8% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS INC | 26,410 | $4,087 | 0.2% | $40.32 | +57.8% | COM | 171484108 |
| KHC | KRAFT HEINZ CO | 135,187 | $3,993 | 0.2% | $21.88 | +3.4% | COM | 500754106 |
| SMLF | ISHARES TR | 93,252 | $3,969 | 0.2% | $37.78 | — | MULTIFACTOR USA | 46434V290 |
| SPY | SPDR S&P 500 ETF TR | 11,914 | $3,958 | 0.2% | $228.14 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 30,755 | $3,951 | 0.2% | $115.12 | — | EXTEND MKT ETF | 922908652 |
| — | L BRANDS INC | 166,769 | $3,932 | 0.2% | $21.13 | — | COM | 501797104 |
| DVY | ISHARES TR | 36,993 | $3,899 | 0.2% | $89.68 | — | SELECT DIVID ETF | 464287168 |
| BF/A | BROWN FORMAN CORP | 58,673 | $3,787 | 0.2% | $42.44 | +29.5% | CL A | 115637100 |
| CNP | CENTERPOINT ENERGY INC | 140,947 | $3,766 | 0.2% | $22.96 | 0.0% | COM | 15189T107 |
| EFA | ISHARES TR | 53,436 | $3,685 | 0.2% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| PFG | PRINCIPAL FINL GROUP INC | 64,921 | $3,609 | 0.2% | $41.15 | +4.9% | COM | 74251V102 |
| — | HANESBRANDS INC | 251,418 | $3,570 | 0.2% | $14.64 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 64,185 | $3,472 | 0.2% | $44.71 | — | SHS | G7945M107 |
| — | WESTROCK CO | 81,948 | $3,378 | 0.2% | $37.84 | — | COM | 96145D105 |
| IP | INTL PAPER CO | 77,145 | $3,360 | 0.2% | $33.38 | -4.5% | COM | 460146103 |
| GAP | GAP INC | 186,370 | $3,327 | 0.2% | $14.06 | -1.6% | COM | 364760108 |
| — | PEOPLES UTD FINL INC | 207,547 | $3,308 | 0.2% | $16.68 | — | COM | 712704105 |
| IVZ | INVESCO LTD | 177,058 | $3,226 | 0.1% | $15.91 | -18.7% | SHS | G491BT108 |
| HUM | HUMANA INC | 9,084 | $3,209 | 0.1% | $199.92 | +50.3% | COM | 444859102 |
| F | FORD MTR CO DEL | 388,149 | $3,148 | 0.1% | $7.23 | -7.6% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,883 | $3,130 | 0.1% | $46.83 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 20,507 | $3,115 | 0.1% | $98.15 | +16.2% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 121,538 | $3,111 | 0.1% | $20.04 | 0.0% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 32,681 | $3,094 | 0.1% | $66.16 | +1.8% | COM | 744320102 |
| HOG | HARLEY DAVIDSON INC | 91,208 | $3,089 | 0.1% | $37.53 | -0.8% | COM | 412822108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,530 | $3,081 | 0.1% | $57.66 | +6.0% | SHS - A - | N53745100 |
| IAGG | ISHARES TR | 55,232 | $3,078 | 0.1% | $53.27 | — | CORE INTL AGGR | 46435G672 |
| — | INTERPUBLIC GROUP COS INC | 133,664 | $3,077 | 0.1% | $17.06 | +0.9% | COM | 460690100 |
| TPR | TAPESTRY INC | 109,054 | $3,050 | 0.1% | $24.24 | -7.2% | COM | 876030107 |
| M | MACYS INC | 184,809 | $3,031 | 0.1% | $24.29 | -35.6% | COM | 55616P104 |
| VBK | VANGUARD INDEX FDS | 14,811 | $3,007 | 0.1% | $109.21 | — | SML CP GRW ETF | 922908595 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 44,205 | $2,935 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| KSS | KOHLS CORP | 66,434 | $2,910 | 0.1% | $49.78 | +2.1% | COM | 500255104 |
| GM | GENERAL MTRS CO | 84,429 | $2,839 | 0.1% | $35.91 | -4.3% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,888 | $2,790 | 0.1% | $10.97 | 0.0% | COM | 446150104 |
| HRB | BLOCK H & R INC | 123,123 | $2,747 | 0.1% | $19.89 | -4.9% | COM | 093671105 |
| SHM | SPDR SERIES TRUST | 55,563 | $2,738 | 0.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 22,607 | $2,611 | 0.1% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| CCL | CARNIVAL CORP | 60,307 | $2,545 | 0.1% | $47.60 | -7.8% | UNIT 99/99/9999 | 143658300 |
| NWL | NEWELL BRANDS INC | 126,687 | $2,541 | 0.1% | $14.79 | -1.7% | COM | 651229106 |
| YUMC | YUM CHINA HLDGS INC | 59,079 | $2,523 | 0.1% | $30.09 | +47.7% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 17,736 | $2,433 | 0.1% | $63.96 | +69.9% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FD INC | 43,998 | $2,390 | 0.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK VECTORS ETF TR | 35,399 | $2,308 | 0.1% | $64.52 | — | HIGH YLD MUN ETF | 92189H409 |
| T | AT&T INC | 55,182 | $2,122 | 0.1% | $14.01 | +34.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,909 | $2,022 | 0.1% | $84.04 | +34.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 20,354 | $1,959 | 0.1% | $64.22 | +11.8% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 45,080 | $1,955 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 11,568 | $1,907 | 0.1% | $140.15 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 17,938 | $1,850 | 0.1% | $68.79 | +35.0% | CL B | 911312106 |
| META | FACEBOOK INC | 8,603 | $1,827 | 0.1% | $188.76 | +1.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 20,960 | $1,783 | 0.1% | $50.73 | +33.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,879 | $1,781 | 0.1% | $42.69 | +5.8% | COM | 110122108 |
| ITM | VANECK VECTORS ETF TR | 34,824 | $1,779 | 0.1% | $50.32 | — | AMT FREE INT ETF | 92189H201 |
| ETR | ENTERGY CORP NEW | 13,434 | $1,773 | 0.1% | $27.69 | +70.4% | COM | 29364G103 |
| DLS | WISDOMTREE TR | 25,314 | $1,729 | 0.1% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| PNC | PNC FINL SVCS GROUP INC | 10,586 | $1,623 | 0.1% | $81.66 | +47.1% | COM | 693475105 |
| VPU | VANGUARD WORLD FDS | 10,517 | $1,589 | 0.1% | $102.05 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 41,727 | $1,588 | 0.1% | $25.00 | +6.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 13,207 | $1,583 | 0.1% | $99.08 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 761 | $1,582 | 0.1% | $63.17 | +40.1% | COM | 023135106 |
| AIVL | WISDOMTREE TR | 16,761 | $1,534 | 0.1% | $76.40 | — | US DIVID EX FNCL | 97717W406 |
| CPB | CAMPBELL SOUP CO | 31,159 | $1,523 | 0.1% | $31.16 | +24.4% | COM | 134429109 |
| IGIB | ISHARES TR | 25,556 | $1,509 | 0.1% | $79.05 | — | INTRM TR CRP ETF | 464288638 |
| MCD | MCDONALDS CORP | 6,851 | $1,450 | 0.1% | $112.42 | +52.9% | COM | 580135101 |
| SPTM | SPDR SERIES TRUST | 35,302 | $1,448 | 0.1% | $32.14 | — | PORTFOLIO TL STK | 78464A805 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,424 | $1,407 | 0.1% | $60.69 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 5,184 | $1,374 | 0.1% | $170.57 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 5,581 | $1,324 | 0.1% | $135.17 | +44.3% | COM | 437076102 |
| SO | SOUTHERN CO | 19,201 | $1,313 | 0.1% | $34.64 | +41.2% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 18,231 | $1,305 | 0.1% | $52.52 | +10.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 8,855 | $1,296 | 0.1% | $94.24 | +14.1% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 41,966 | $1,283 | 0.1% | $28.16 | — | S&P INTL SMLCP | 78463X871 |
| ACWI | ISHARES TR | 15,840 | $1,273 | 0.1% | $72.90 | — | MSCI ACWI ETF | 464288257 |
| MATW | MATTHEWS INTL CORP | 35,447 | $1,238 | 0.1% | $36.90 | -18.5% | CL A | 577128101 |
| VDC | VANGUARD WORLD FDS | 7,430 | $1,214 | 0.1% | $113.89 | — | CONSUM STP ETF | 92204A207 |
| ELV | ANTHEM INC | 4,286 | $1,185 | 0.1% | $229.72 | +10.2% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 10,693 | $1,165 | 0.1% | $79.57 | +12.7% | COM | 166764100 |
| SLYV | SPDR SERIES TRUST | 18,522 | $1,162 | 0.1% | $54.43 | — | S&P 600 SMCP VAL | 78464A300 |
| GIS | GENERAL MLS INC | 22,120 | $1,148 | 0.1% | $38.74 | +10.5% | COM | 370334104 |
| GOOG | ALPHABET INC | 756 | $1,118 | 0.1% | $41.74 | +53.4% | CAP STK CL C | 02079K107 |
| SMB | VANECK VECTORS ETF TRUST | 61,387 | $1,098 | 0.1% | $17.54 | — | AMT FREE SHORT M | 92189F528 |
| INTC | INTEL CORP | 16,494 | $1,089 | 0.1% | $35.84 | +37.4% | COM | 458140100 |
| MCK | MCKESSON CORP | 6,953 | $1,087 | 0.1% | $137.89 | -1.7% | COM | 58155Q103 |
| TAP | MOLSON COORS BREWING CO | 18,413 | $1,064 | 0.0% | $46.49 | -1.2% | CL B | 60871R209 |
| KO | COCA COLA CO | 17,858 | $1,057 | 0.0% | $30.99 | +43.6% | COM | 191216100 |
| USB | US BANCORP DEL | 19,324 | $1,055 | 0.0% | $33.77 | +31.3% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 6,794 | $1,053 | 0.0% | $72.64 | +100.9% | COM | 256677105 |
| AOA | ISHARES TR | 17,807 | $1,044 | 0.0% | $51.65 | — | AGGRES ALLOC ETF | 464289859 |
| EIX | EDISON INTL | 13,527 | $1,042 | 0.0% | $47.02 | +14.3% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 3,564 | $1,031 | 0.0% | $228.12 | +3.7% | COM | 91324P102 |
| V | VISA INC | 5,081 | $1,030 | 0.0% | $108.86 | +58.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,050 | $1,027 | 0.0% | $144.24 | +143.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 29,561 | $1,023 | 0.0% | $17.84 | +55.8% | COM | 060505104 |
| PPG | PPG INDS INC | 8,326 | $1,021 | 0.0% | $95.87 | +17.4% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 19,699 | $1,009 | 0.0% | $31.20 | +18.8% | COM | 337932107 |
| TSLA | TESLA INC | 1,347 | $1,008 | 0.0% | $19.57 | +10.8% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 10,935 | $1,005 | 0.0% | $63.25 | +12.6% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,033 | $983 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| CI | CIGNA CORP NEW | 4,733 | $979 | 0.0% | $164.40 | +2.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 5,551 | $973 | 0.0% | $93.00 | +54.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 6,863 | $968 | 0.0% | $79.56 | +70.6% | COM DISNEY | 254687106 |
| FLRN | SPDR SERIES TRUST | 31,012 | $955 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,159 | $946 | 0.0% | $169.53 | +28.1% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 13,876 | $930 | 0.0% | $34.44 | +18.1% | COM | 958102105 |
| SPMD | SPDR SERIES TRUST | 25,744 | $927 | 0.0% | $29.43 | — | PORTFOLIO MD ETF | 78464A847 |
| SJM | SMUCKER J M CO | 8,543 | $925 | 0.0% | $84.23 | +2.8% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 10,482 | $921 | 0.0% | $37.08 | +103.1% | COM | 002824100 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 14,264 | $910 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| — | KELLOGG CO | 14,152 | $908 | 0.0% | $45.37 | +7.0% | COM | 487836108 |
| EMB | ISHARES TR | 7,820 | $905 | 0.0% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 7,594 | $884 | 0.0% | $24.97 | +45.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 14,279 | $878 | 0.0% | $56.25 | -7.4% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 16,756 | $875 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| NFG | NATIONAL FUEL GAS CO N J | 20,490 | $874 | 0.0% | $56.83 | -19.8% | COM | 636180101 |
| IWF | ISHARES TR | 4,604 | $860 | 0.0% | $159.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | CREATIVE REALITIES INC | 502,261 | $849 | 0.0% | $1.69 | — | COM NEW | 22530J200 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,574 | $849 | 0.0% | $31.64 | +12.9% | COM | 039483102 |
| JHMM | JOHN HANCOCK ETF TRUST | 21,328 | $845 | 0.0% | $34.31 | — | MULTIFACTOR MI | 47804J206 |
| AES | AES CORP | 40,754 | $835 | 0.0% | $8.55 | +67.9% | COM | 00130H105 |
| INGR | INGREDION INC | 9,248 | $832 | 0.0% | $84.54 | -0.6% | COM | 457187102 |
| EXC | EXELON CORP | 17,216 | $830 | 0.0% | $18.74 | +38.9% | COM | 30161N101 |
| MDU | MDU RES GROUP INC | 26,585 | $824 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| GOOGL | ALPHABET INC | 554 | $819 | 0.0% | $48.86 | +31.0% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 7,338 | $818 | 0.0% | $85.70 | +7.9% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 4,163 | $812 | 0.0% | $117.82 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 13,915 | $810 | 0.0% | $42.89 | +1.7% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 21,158 | $801 | 0.0% | $34.30 | -3.9% | COM NEW | 629377508 |
| — | BUNGE LIMITED | 14,769 | $799 | 0.0% | $56.61 | — | COM | G16962105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,668 | $783 | 0.0% | $115.12 | +20.3% | CL B | 913903100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,763 | $761 | 0.0% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| MO | ALTRIA GROUP INC | 16,446 | $760 | 0.0% | $22.73 | +26.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $744 | 0.0% | $153.32 | +77.1% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 9,242 | $743 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 23,141 | $739 | 0.0% | $17.45 | +28.8% | COM | 205887102 |
| CSCO | CISCO SYS INC | 15,364 | $737 | 0.0% | $28.63 | +34.7% | COM | 17275R102 |
| IJT | ISHARES TR | 3,744 | $729 | 0.0% | $140.63 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,690 | $720 | 0.0% | $81.03 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 8,149 | $713 | 0.0% | $50.16 | +19.6% | COM | 718172109 |
| CMA | COMERICA INC | 11,491 | $713 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| KMB | KIMBERLY CLARK CORP | 4,882 | $707 | 0.0% | $90.09 | +20.8% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 5,278 | $704 | 0.0% | $107.15 | +14.8% | COM | 149123101 |
| IJJ | ISHARES TR | 4,076 | $683 | 0.0% | $115.62 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,012 | $660 | 0.0% | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| QQQ | INVESCO QQQ TR | 2,850 | $653 | 0.0% | $172.65 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 4,868 | $642 | 0.0% | $66.71 | +65.1% | COM | 025816109 |
| IYR | ISHARES TR | 6,641 | $639 | 0.0% | $72.05 | — | U.S. REAL ES ETF | 464287739 |
| VLO | VALERO ENERGY CORP NEW | 7,598 | $639 | 0.0% | $63.10 | +16.7% | COM | 91913Y100 |
| MMM | 3M CO | 3,955 | $633 | 0.0% | $98.02 | +14.0% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,011 | $627 | 0.0% | $108.90 | +20.5% | COM | 98956P102 |
| VO | VANGUARD INDEX FDS | 3,390 | $617 | 0.0% | $143.71 | — | MID CAP ETF | 922908629 |
| UGI | UGI CORP NEW | 14,488 | $613 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,420 | $613 | 0.0% | $92.97 | +56.1% | COM | 053015103 |
| EHC | ENCOMPASS HEALTH CORP | 7,644 | $608 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| IWR | ISHARES TR | 10,008 | $605 | 0.0% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 12,800 | $603 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 12,660 | $582 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| LOW | LOWES COS INC | 4,779 | $581 | 0.0% | $86.67 | +18.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 10,560 | $578 | 0.0% | $32.90 | +53.3% | COM | 68389X105 |
| NUS | NU SKIN ENTERPRISES INC | 16,394 | $578 | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,414 | $572 | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| MED | MEDIFAST INC | 5,648 | $568 | 0.0% | $81.17 | 0.0% | COM | 58470H101 |
| IWD | ISHARES TR | 4,100 | $561 | 0.0% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 8,610 | $543 | 0.0% | $51.75 | — | CORE S&P US VLU | 464287663 |
| FISV | FISERV INC | 4,433 | $540 | 0.0% | $61.61 | +79.2% | COM | 337738108 |
| UNP | UNION PACIFIC CORP | 2,926 | $538 | 0.0% | $147.99 | +0.9% | COM | 907818108 |
| SPYM | SPDR SERIES TRUST | 13,569 | $530 | 0.0% | $29.28 | — | PORTFOLIO LR ETF | 78464A854 |
| IVE | ISHARES TR | 4,051 | $527 | 0.0% | $78.88 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 4,237 | $527 | 0.0% | $59.29 | +58.9% | COM | 020002101 |
| — | DNP SELECT INCOME FD | 40,766 | $526 | 0.0% | $11.77 | — | COM | 23325P104 |
| IVW | ISHARES TR | 2,470 | $507 | 0.0% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 3,126 | $490 | 0.0% | $120.00 | — | COM | 913017109 |
| GABC | GERMAN AMERN BANCORP INC | 14,177 | $488 | 0.0% | $29.01 | -2.9% | COM | 373865104 |
| NKE | NIKE INC | 4,776 | $475 | 0.0% | $53.83 | +61.3% | CL B | 654106103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 8,510 | $464 | 0.0% | $52.33 | — | DIV RTN EM EQT | 46641Q308 |
| RBCAA | REPUBLIC BANCORP KY | 10,940 | $464 | 0.0% | $27.91 | +62.1% | CL A | 760281204 |
| MDT | MEDTRONIC PLC | 3,887 | $462 | 0.0% | $71.29 | +29.8% | SHS | G5960L103 |
| CSX | CSX CORP | 5,860 | $456 | 0.0% | $21.32 | +2.2% | COM | 126408103 |
| IJK | ISHARES TR | 1,886 | $452 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MGMT INC DEL | 3,501 | $434 | 0.0% | $88.47 | +15.4% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 1,713 | $431 | 0.0% | $3.97 | +30.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 9,618 | $430 | 0.0% | $33.82 | +12.0% | CL A | 20030N101 |
| PFF | ISHARES TR | 11,280 | $430 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925 | $417 | 0.0% | $165.22 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 7,503 | $410 | 0.0% | $36.66 | +40.9% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FD INC | 4,691 | $400 | 0.0% | $82.65 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 3,300 | $396 | 0.0% | $98.95 | — | VALUE ETF | 922908744 |
| WSBC | WESBANCO INC | 11,457 | $395 | 0.0% | $33.95 | +10.0% | COM | 950810101 |
| XRX | XEROX HOLDINGS CORP | 10,410 | $387 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| KR | KROGER CO | 13,685 | $383 | 0.0% | $23.85 | -2.5% | COM | 501044101 |
| VLUE | ISHARES TR | 4,271 | $383 | 0.0% | $85.14 | — | EDGE MSCI USA VL | 46432F388 |
| IWV | ISHARES TR | 1,973 | $383 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 1,407 | $379 | 0.0% | $26.81 | +87.1% | COM | 65339F101 |
| IWB | ISHARES TR | 2,018 | $372 | 0.0% | $119.83 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 3,546 | $362 | 0.0% | $48.64 | +63.9% | SHS | G29183103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,218 | $360 | 0.0% | $57.61 | — | FTSE PACIFIC ETF | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 7,598 | $359 | 0.0% | $38.80 | +2.9% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 2,156 | $358 | 0.0% | $128.03 | — | SMALL CP ETF | 922908751 |
| SYBT | STOCK YDS BANCORP INC | 9,059 | $356 | 0.0% | $32.82 | +20.9% | COM | 861025104 |
| C | CITIGROUP INC | 4,489 | $353 | 0.0% | $43.85 | +35.1% | COM NEW | 172967424 |
| AOR | ISHARES TR | 7,216 | $349 | 0.0% | $41.77 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $349 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| FDMO | FIDELITY COVINGTON TR | 8,908 | $344 | 0.0% | $29.91 | — | MOMENTUM FACTR | 316092816 |
| WPC | W P CAREY INC | 3,992 | $339 | 0.0% | $65.99 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 919 | $336 | 0.0% | $292.23 | +0.7% | COM | 00724F101 |
| BIIB | BIOGEN INC | 975 | $330 | 0.0% | $302.49 | -8.3% | COM | 09062X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,069 | $328 | 0.0% | $107.89 | +15.5% | COM | 22410J106 |
| MAR | MARRIOTT INTL INC NEW | 2,256 | $325 | 0.0% | $81.07 | +58.5% | CL A | 571903202 |
| ALGT | ALLEGIANT TRAVEL CO | 1,984 | $323 | 0.0% | $112.18 | +41.5% | COM | 01748X102 |
| — | LHC GROUP INC | 2,027 | $314 | 0.0% | $154.91 | — | COM | 50187A107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,158 | $313 | 0.0% | $47.30 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 6,476 | $310 | 0.0% | $40.56 | +10.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 7,322 | $309 | 0.0% | $22.66 | +9.7% | COM | 29250N105 |
| AMGN | AMGEN INC | 1,349 | $309 | 0.0% | $162.12 | +12.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $301 | 0.0% | $251.68 | +18.6% | COM | 883556102 |
| MA | MASTERCARD INC | 914 | $299 | 0.0% | $266.26 | +2.4% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 10,155 | $299 | 0.0% | $20.91 | +9.6% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 5,644 | $297 | 0.0% | $27.20 | -9.9% | COM | 26614N102 |
| HUBG | HUB GROUP INC | 4,945 | $295 | 0.0% | $24.72 | 0.0% | CL A | 443320106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,315 | $290 | 0.0% | $28.66 | +30.1% | COM | 74112D101 |
| SIZE | ISHARES TR | 2,893 | $286 | 0.0% | $98.86 | — | USA SIZE FACTOR | 46432F370 |
| SPSB | SPDR SERIES TRUST | 9,200 | $285 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,597 | $283 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 5,072 | $279 | 0.0% | $35.25 | +10.9% | COM NEW | 617446448 |
| DOW | DOW INC | 5,808 | $279 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| CVCO | CAVCO INDS INC DEL | 1,216 | $278 | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| FQAL | FIDELITY COVINGTON TR | 7,118 | $277 | 0.0% | $30.27 | — | QLTY FCTOR ETF | 316092790 |
| TRV | TRAVELERS COMPANIES INC | 2,025 | $275 | 0.0% | $98.12 | +21.6% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 2,119 | $273 | 0.0% | $93.84 | +10.6% | COM | 882508104 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,829 | $272 | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| ROCK | GIBRALTAR INDS INC | 4,911 | $272 | 0.0% | $50.22 | 0.0% | COM | 374689107 |
| IDV | ISHARES TR | 8,083 | $270 | 0.0% | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| IRBTQ | IROBOT CORP | 4,885 | $268 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,632 | $266 | 0.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| OZK | BANK OZK | 9,421 | $262 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| VOT | VANGUARD INDEX FDS | 1,594 | $262 | 0.0% | $122.15 | — | MCAP GR IDXVIP | 922908538 |
| — | UNIVERSAL FST PRODS INC | 5,302 | $261 | 0.0% | $49.23 | — | COM | 913543104 |
| HEI | HEICO CORP NEW | 2,033 | $261 | 0.0% | $111.23 | +10.6% | COM | 422806109 |
| EVRG | EVERGY INC | 3,670 | $260 | 0.0% | $45.52 | +10.2% | COM | 30034W106 |
| FALN | ISHARES TR | 9,299 | $255 | 0.0% | $24.44 | — | FALN ANGLS USD | 46435G474 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,176 | $251 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SAIA | SAIA INC | 2,580 | $251 | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| BIL | SPDR SERIES TRUST | 2,733 | $250 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| FSS | FEDERAL SIGNAL CORP | 7,704 | $250 | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| — | HILL ROM HLDGS INC | 2,296 | $248 | 0.0% | $87.54 | — | COM | 431475102 |
| MDLZ | MONDELEZ INTL INC | 4,185 | $246 | 0.0% | $29.59 | +55.1% | CL A | 609207105 |
| — | VIACOMCBS INC | 7,094 | $246 | 0.0% | $34.68 | — | CL B | 92556H206 |
| PLUS | EPLUS INC | 2,884 | $244 | 0.0% | $40.74 | 0.0% | COM | 294268107 |
| IOSP | INNOSPEC INC | 2,369 | $243 | 0.0% | $87.47 | 0.0% | COM | 45768S105 |
| EFG | ISHARES TR | 2,761 | $241 | 0.0% | $87.29 | — | EAFE GRWTH ETF | 464288885 |
| MTRN | MATERION CORP | 4,267 | $240 | 0.0% | $59.15 | 0.0% | COM | 576690101 |
| IYE | ISHARES TR | 8,112 | $233 | 0.0% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| — | NIC INC | 11,309 | $232 | 0.0% | $12.50 | — | COM | 62914B100 |
| DIOD | DIODES INC | 4,611 | $231 | 0.0% | $46.27 | 0.0% | COM | 254543101 |
| SBUX | STARBUCKS CORP | 2,667 | $230 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,963 | $229 | 0.0% | $25.55 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,446 | $227 | 0.0% | $92.80 | — | INT-TERM CORP | 92206C870 |
| BRC | BRADY CORP | 4,166 | $227 | 0.0% | $50.48 | 0.0% | CL A | 104674106 |
| — | AON PLC | 975 | $224 | 0.0% | $229.74 | — | SHS CL A | G0408V102 |
| WU | WESTERN UN CO | 8,104 | $224 | 0.0% | $19.12 | — | COM | 959802109 |
| BTI | BRITISH AMERN TOB PLC | 4,968 | $221 | 0.0% | $44.48 | — | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 872 | $221 | 0.0% | $253.44 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,255 | $221 | 0.0% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| TJX | TJX COS INC NEW | 3,594 | $221 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,433 | $219 | 0.0% | $63.33 | 0.0% | COM | 681116109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,041 | $215 | 0.0% | $41.50 | — | S&P500 HDL VOL | 46138E362 |
| CL | COLGATE PALMOLIVE CO | 2,813 | $214 | 0.0% | $54.84 | +7.8% | COM | 194162103 |
| BNS | BANK N S HALIFAX | 3,716 | $208 | 0.0% | $38.10 | +7.0% | COM | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 364 | $208 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 6,263 | $208 | 0.0% | $28.74 | +6.9% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 3,610 | $206 | 0.0% | $56.25 | +0.8% | COM NEW | 891160509 |
| PZZA | PAPA JOHNS INTL INC | 3,136 | $203 | 0.0% | $50.69 | 0.0% | COM | 698813102 |
| PSX | PHILLIPS 66 | 2,242 | $203 | 0.0% | $68.50 | +27.5% | COM | 718546104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,374 | $194 | 0.0% | $12.12 | 0.0% | COM | 297602104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,148 | $56 | 0.0% | $2.61 | +32.9% | COM | 203668108 |
| — | AURORA CANNABIS INC | 13,300 | $23 | 0.0% | $7.69 | — | COM | 05156X108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 15,000 | $16 | 0.0% | $1.93 | — | COM | 25532M105 |
| — | HEXO CORP | 11,000 | $14 | 0.0% | $6.56 | — | COM | 428304109 |
| TLT | ISHARES TR | 2,000 | $1 | 0.0% | $139.56 | — | Put | 464287432 |