Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	3,606,966	$109M	6.1%	$28.38	—	PORTFOLIO AGRGTE	78464A649
RODM	LATTICE STRATEGIES TR	4,709,499	$104M	5.8%	$28.04	—	HARTFORD MLT ETF	518416102
QUAL	ISHARES TR	1,096,122	$88.83M	5.0%	$78.85	—	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	664,329	$88.58M	5.0%	$122.56	—	3 7 YR TREAS BD	464288661
SWAN	AMPLIFY ETF TR	2,687,324	$77.29M	4.3%	$25.60	—	BLACKSWAN GRWT	032108888
MTUM	ISHARES TR	700,934	$74.64M	4.2%	$91.22	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	1,328,896	$71.77M	4.0%	$50.57	—	MSCI MIN VOL ETF	46429B697
IEF	ISHARES TR	572,121	$69.5M	3.9%	$108.62	—	BARCLAYS 7 10 YR	464287440
USVM	VICTORY PORTFOLIOS II	1,854,082	$67.78M	3.8%	$50.58	—	VICTORYSHS SMLCP	92647N568
EEMV	ISHARES INC	1,319,236	$61.9M	3.5%	$56.10	—	MIN VOL EMRG MKT	464286533
VEA	VANGUARD TAX-MANAGED INTL FD	1,838,782	$61.3M	3.4%	$38.12	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	443,247	$57.14M	3.2%	$105.93	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	605,241	$50.85M	2.9%	$106.40	—	S&P500 EQL WGT	46137V357
JPME	J P MORGAN EXCHANGE-TRADED F	797,403	$39.74M	2.2%	$58.01	—	DIVERSFED RTRN	46641Q886
SPIB	SPDR SER TR	1,116,343	$37.97M	2.1%	$33.55	—	PORTFOLIO INTRMD	78464A375
ANGL	VANECK VECTORS ETF TR	1,373,268	$34.74M	2.0%	$28.64	—	FALLEN ANGEL HG	92189F437
IVV	ISHARES TR	119,529	$30.89M	1.7%	$197.84	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	206,071	$29.64M	1.7%	$156.46	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SER TR	949,887	$29.18M	1.6%	$30.12	—	PORTFOLIO SH TSR	78468R101
PCY	INVESCO EXCHANGE-TRADED FD T	1,158,629	$27.7M	1.6%	$26.77	—	EMRNG MKT SVRG	46138E784
STIP	ISHARES TR	237,739	$23.75M	1.3%	$100.03	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	332,309	$23.21M	1.3%	$86.51	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	292,316	$22.87M	1.3%	$98.77	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	240,401	$21.35M	1.2%	$105.86	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	684,922	$19.49M	1.1%	$34.70	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	116,841	$19.27M	1.1%	$139.56	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	215,334	$18.66M	1.0%	$84.04	—	1 3 YR TREAS BD	464287457
ISCF	ISHARES TR	785,890	$17.96M	1.0%	$26.64	—	MLTFCTR INTL SML	46434V266
LQD	ISHARES TR	133,456	$16.48M	0.9%	$124.37	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	65,769	$15.57M	0.9%	$260.82	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	376,317	$12.63M	0.7%	$38.60	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	124,330	$12.43M	0.7%	$120.99	—	SP SMCP600VL ETF	464287879
JPIN	J P MORGAN EXCHANGE-TRADED F	251,439	$10.87M	0.6%	$52.72	—	DIV RTN INT EQ	46641Q209
ITOT	ISHARES TR	183,089	$10.47M	0.6%	$63.83	—	CORE S&P TTL STK	464287150
HYLB	DBX ETF TR	209,399	$9.228M	0.5%	$50.19	—	XTRACK USD HIGH	233051432
XLU	SELECT SECTOR SPDR TR	128,120	$7.099M	0.4%	$55.41	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	122,449	$6.871M	0.4%	$74.67	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	25,061	$6.373M	0.4%	$28.88	+146.1%	COM	037833100
VHT	VANGUARD WORLD FDS	36,429	$6.05M	0.3%	$166.08	—	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	81,886	$6.022M	0.3%	$80.83	—	SELECT DIVID ETF	464287168
BF/B	BROWN FORMAN CORP	103,027	$5.719M	0.3%	$42.95	+34.7%	CL B	115637209
LRGF	ISHARES TR	194,773	$5.152M	0.3%	$31.20	—	MULTIFACTOR USA	46434V282
AGG	ISHARES TR	43,276	$4.993M	0.3%	$109.95	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	60,933	$4.555M	0.3%	$53.81	+2.1%	COM	375558103
—	GENERAL ELECTRIC CO	565,584	$4.491M	0.3%	$19.86	—	COM	369604103
PRFZ	INVESCO EXCHANGE TRADED FD T	48,723	$4.358M	0.2%	$135.07	—	FTSE RAFI 1500	46137V597
VZ	VERIZON COMMUNICATIONS INC	76,870	$4.13M	0.2%	$33.99	+20.7%	COM	92343V104
IEMG	ISHARES INC	101,549	$4.11M	0.2%	$45.48	—	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	36,706	$4.038M	0.2%	$59.90	+73.3%	COM	742718109
SPDW	SPDR INDEX SHS FDS	155,343	$3.719M	0.2%	$26.69	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	47,979	$3.655M	0.2%	$54.63	+23.0%	COM	00287Y109
MSFT	MICROSOFT CORP	23,114	$3.645M	0.2%	$53.88	+190.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	251,400	$3.524M	0.2%	$230.57	—	Call	78462F103
EFA	ISHARES TR	63,743	$3.408M	0.2%	$63.74	—	MSCI EAFE ETF	464287465
YUM	YUM BRANDS INC	49,191	$3.371M	0.2%	$50.48	+65.6%	COM	988498101
SPY	SPDR S&P 500 ETF TR	12,977	$3.345M	0.2%	$230.57	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	130,797	$3.236M	0.2%	$21.88	-5.5%	COM	500754106
VXF	VANGUARD INDEX FDS	34,943	$3.164M	0.2%	$112.17	—	EXTEND MKT ETF	922908652
—	SEAGATE TECHNOLOGY PLC	63,977	$3.122M	0.2%	$44.71	—	SHS	G7945M107
JNJ	JOHNSON & JOHNSON	23,519	$3.084M	0.2%	$100.97	+19.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	27,426	$3.042M	0.2%	$99.10	-0.8%	COM	459200101
BF/A	BROWN FORMAN CORP	57,057	$2.932M	0.2%	$42.44	+27.3%	CL A	115637100
IAGG	ISHARES TR	51,278	$2.804M	0.2%	$53.27	—	CORE INTL AGGR	46435G672
CHDN	CHURCHILL DOWNS INC	26,399	$2.718M	0.2%	$40.32	+56.8%	COM	171484108
HUM	HUMANA INC	8,364	$2.626M	0.1%	$199.92	+60.1%	COM	444859102
PPL	PPL CORP	105,969	$2.615M	0.1%	$22.60	+11.5%	COM	69351T106
SHM	SPDR SER TR	52,943	$2.589M	0.1%	$47.88	—	NUVEEN BLMBRG SR	78468R739
INTF	ISHARES TR	123,949	$2.511M	0.1%	$23.99	—	MULTIFACTOR INTL	46434V274
VTEB	VANGUARD MUN BD FD INC	45,953	$2.431M	0.1%	$50.80	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	21,179	$2.393M	0.1%	$110.84	—	NATIONAL MUN ETF	464288414
IP	INTL PAPER CO	74,958	$2.333M	0.1%	$33.38	-14.6%	COM	460146103
YUMC	YUM CHINA HLDGS INC	53,690	$2.289M	0.1%	$30.09	+48.2%	COM	98850P109
SMLF	ISHARES TR	76,819	$2.288M	0.1%	$37.78	—	MULTIFACTOR USA	46434V290
—	WESTROCK CO	80,389	$2.272M	0.1%	$37.84	—	COM	96145D105
—	PEOPLES UTD FINL INC	201,752	$2.229M	0.1%	$16.68	—	COM	712704105
VBK	VANGUARD INDEX FDS	14,687	$2.207M	0.1%	$109.21	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	52,252	$2.143M	0.1%	$46.83	—	ALLWRLD EX US	922042775
CNP	CENTERPOINT ENERGY INC	137,595	$2.126M	0.1%	$22.96	-14.7%	COM	15189T107
—	INTERPUBLIC GROUP COS INC	129,790	$2.101M	0.1%	$17.06	-2.0%	COM	460690100
VPU	VANGUARD WORLD FDS	16,761	$2.044M	0.1%	$109.46	—	UTILITIES ETF	92204A876
PFG	PRINCIPAL FINL GROUP INC	64,049	$2.007M	0.1%	$41.15	-8.4%	COM	74251V102
BEN	FRANKLIN RESOURCES INC	119,647	$1.997M	0.1%	$20.04	-14.6%	COM	354613101
HAL	HALLIBURTON CO	281,828	$1.931M	0.1%	$15.62	0.0%	COM	406216101
MPC	MARATHON PETE CORP	81,184	$1.918M	0.1%	$38.21	+0.4%	COM	56585A102
—	HANESBRANDS INC	240,945	$1.896M	0.1%	$14.64	—	COM	410345102
GRPM	INVESCO EXCHANGE TRADED FD T	42,002	$1.888M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
—	L BRANDS INC	162,367	$1.877M	0.1%	$21.13	—	COM	501797104
LYB	LYONDELLBASELL INDUSTRIES N	37,305	$1.851M	0.1%	$57.66	-13.9%	SHS - A -	N53745100
HYD	VANECK VECTORS ETF TR	34,917	$1.825M	0.1%	$64.52	—	HIGH YLD MUN ETF	92189H409
ITM	VANECK VECTORS ETF TR	36,014	$1.769M	0.1%	$50.28	—	AMT FREE INT ETF	92189H201
VDC	VANGUARD WORLD FDS	12,612	$1.738M	0.1%	$123.72	—	CONSUM STP ETF	92204A207
SPTM	SPDR SER TR	54,738	$1.722M	0.1%	$31.90	—	PORTFOLI S&P1500	78464A805
GM	GENERAL MTRS CO	82,634	$1.717M	0.1%	$35.91	-18.7%	COM	37045V100
HRB	BLOCK H & R INC	121,886	$1.716M	0.1%	$19.89	-16.2%	COM	093671105
UPS	UNITED PARCEL SERVICE INC	18,357	$1.715M	0.1%	$69.09	+18.5%	CL B	911312106
HOG	HARLEY DAVIDSON INC	90,152	$1.707M	0.1%	$37.53	-19.4%	COM	412822108
MRK	MERCK & CO. INC	22,138	$1.703M	0.1%	$51.50	+26.4%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	32,355	$1.687M	0.1%	$66.16	-10.9%	COM	744320102
NWL	NEWELL BRANDS INC	126,441	$1.679M	0.1%	$14.79	-11.2%	COM	651229106
JPM	JPMORGAN CHASE & CO	18,228	$1.641M	0.1%	$65.03	+59.3%	COM	46625H100
IVZ	INVESCO LTD	180,139	$1.636M	0.1%	$15.84	-26.1%	SHS	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	198,020	$1.626M	0.1%	$10.97	-15.2%	COM	446150104
DUK	DUKE ENERGY CORP NEW	19,524	$1.579M	0.1%	$64.22	+13.2%	COM NEW	26441C204
META	FACEBOOK INC	9,319	$1.554M	0.1%	$189.19	+2.8%	CL A	30303M102
T	AT&T INC	53,248	$1.552M	0.1%	$14.01	+29.7%	COM	00206R102
AMZN	AMAZON COM INC	781	$1.523M	0.1%	$64.03	+51.2%	COM	023135106
PEP	PEPSICO INC	12,646	$1.519M	0.1%	$84.04	+34.2%	COM	713448108
EEM	ISHARES TR	42,373	$1.446M	0.1%	$42.38	—	MSCI EMG MKT ETF	464287234
TPR	TAPESTRY INC	111,344	$1.442M	0.1%	$24.16	-15.3%	COM	876030107
BMY	BRISTOL-MYERS SQUIBB CO	25,498	$1.421M	0.1%	$42.69	+13.8%	COM	110122108
IGIB	ISHARES TR	25,339	$1.392M	0.1%	$79.05	—	INTRM TR CRP ETF	464288638
PFE	PFIZER INC	41,816	$1.365M	0.1%	$25.00	+3.3%	COM	717081103
GAP	GAP INC	183,900	$1.295M	0.1%	$14.06	-13.0%	COM	364760108
CPB	CAMPBELL SOUP CO	27,511	$1.27M	0.1%	$31.16	+27.2%	COM	134429109
SMB	VANECK VECTORS ETF TR	72,879	$1.267M	0.1%	$17.52	—	AMT FREE SHORT M	92189F528
IWM	ISHARES TR	10,930	$1.251M	0.1%	$140.15	—	RUSSELL 2000 ETF	464287655
GWX	SPDR INDEX SHS FDS	54,188	$1.234M	0.1%	$26.95	—	S&P INTL SMLCP	78463X871
LLY	LILLY ELI & CO	8,742	$1.213M	0.1%	$94.24	+36.0%	COM	532457108
MCD	MCDONALDS CORP	7,287	$1.205M	0.1%	$115.97	+48.2%	COM	580135101
HD	HOME DEPOT INC	5,922	$1.106M	0.1%	$138.33	+37.4%	COM	437076102
VGT	VANGUARD WORLD FDS	5,166	$1.095M	0.1%	$170.57	—	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC	23,516	$1.076M	0.1%	$60.69	—	COM	931427108
ACWI	ISHARES TR	16,635	$1.041M	0.1%	$72.40	—	MSCI ACWI ETF	464288257
ETR	ENTERGY CORP NEW	11,071	$1.04M	0.1%	$27.69	+72.6%	COM	29364G103
DG	DOLLAR GEN CORP NEW	6,794	$1.026M	0.1%	$72.64	+95.9%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,517	$1.009M	0.1%	$180.12	+18.0%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	10,493	$1.004M	0.1%	$81.66	+32.7%	COM	693475105
AIVL	WISDOMTREE TR	15,519	$1.002M	0.1%	$76.40	—	US DIVID EX FNCL	97717W406
GIS	GENERAL MLS INC	18,954	$1M	0.1%	$38.74	+11.8%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	3,957	$987K	0.1%	$230.27	+8.5%	COM	91324P102
CVS	CVS HEALTH CORP	16,609	$985K	0.1%	$52.52	+5.3%	COM	126650100
KSS	KOHLS CORP	67,519	$985K	0.1%	$49.58	-24.4%	COM	500255104
INTC	INTEL CORP	18,025	$976K	0.1%	$37.24	+40.5%	COM	458140100
WMT	WALMART INC	8,538	$970K	0.1%	$26.12	+35.4%	COM	931142103
SO	SOUTHERN CO	17,152	$929K	0.1%	$34.64	+45.7%	COM	842587107
SLYV	SPDR SER TR	22,455	$918K	0.1%	$52.05	—	S&P 600 SMCP VAL	78464A300
CCL	CARNIVAL CORP	69,456	$915K	0.1%	$45.98	-23.2%	UNIT 99/99/9999	143658300
SJM	SMUCKER J M CO	8,125	$902K	0.1%	$84.23	+4.8%	COM NEW	832696405
AOA	ISHARES TR	18,830	$894K	0.1%	$51.42	—	AGGRES ALLOC ETF	464289859
ELV	ANTHEM INC	3,816	$866K	0.0%	$229.72	+9.4%	COM	036752103
FE	FIRSTENERGY CORP	21,164	$848K	0.0%	$31.55	+15.1%	COM	337932107
V	VISA INC	5,264	$848K	0.0%	$111.36	+62.3%	COM CL A	92826C839
GOOG	ALPHABET INC	727	$845K	0.0%	$41.74	+61.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	19,066	$844K	0.0%	$31.87	+41.2%	COM	191216100
DLS	WISDOMTREE TR	17,446	$838K	0.0%	$62.81	—	INTL SMCAP DIV	97717W760
MATW	MATTHEWS INTL CORP	34,613	$837K	0.0%	$36.90	-28.7%	CL A	577128101
DIS	DISNEY WALT CO	8,476	$819K	0.0%	$87.92	+40.5%	COM DISNEY	254687106
MMM	3M CO	5,941	$811K	0.0%	$100.67	+5.2%	COM	88579Y101
ABT	ABBOTT LABS	10,266	$810K	0.0%	$37.08	+103.1%	COM	002824100
HON	HONEYWELL INTL INC	5,990	$801K	0.0%	$96.19	+42.0%	COM	438516106
CVX	CHEVRON CORP NEW	11,028	$799K	0.0%	$79.46	-4.3%	COM	166764100
BA	BOEING CO	5,326	$794K	0.0%	$199.19	+37.0%	COM	097023105
COR	AMERISOURCEBERGEN CORP	8,960	$793K	0.0%	$63.25	+18.0%	COM	03073E105
FLRN	SPDR SER TR	26,745	$786K	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
MCK	MCKESSON CORP	5,650	$764K	0.0%	$137.89	+2.1%	COM	58155Q103
—	KELLOGG CO	12,571	$754K	0.0%	$45.37	+9.3%	COM	487836108
—	INVESCO EXCH TRD SLF IDX FD	35,864	$753K	0.0%	$21.10	—	BULSHS 2020 CB	46138J502
COST	COSTCO WHSL CORP NEW	2,624	$748K	0.0%	$165.32	+68.0%	COM	22160K105
IWF	ISHARES TR	4,859	$732K	0.0%	$159.32	—	RUS 1000 GRW ETF	464287614
INGR	INGREDION INC	9,507	$718K	0.0%	$84.58	+1.6%	COM	457187102
—	INVESCO EXCH TRD SLF IDX FD	33,911	$711K	0.0%	$20.89	—	BULSHS 2021 CB	46138J700
PPG	PPG INDS INC	8,326	$696K	0.0%	$95.87	+3.3%	COM	693506107
CSCO	CISCO SYS INC	17,538	$689K	0.0%	$29.62	+23.8%	COM	17275R102
CI	CIGNA CORP NEW	3,876	$688K	0.0%	$164.40	+7.9%	COM	125523100
XOM	EXXON MOBIL CORP	18,053	$685K	0.0%	$53.29	-21.0%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,035	$675K	0.0%	$49.14	-10.2%	COM	744573106
KMB	KIMBERLY CLARK CORP	5,223	$668K	0.0%	$91.52	+22.5%	COM	494368103
GOOGL	ALPHABET INC	574	$667K	0.0%	$49.50	+35.9%	CAP STK CL A	02079K305
NFG	NATIONAL FUEL GAS CO N J	17,728	$661K	0.0%	$56.83	-27.9%	COM	636180101
USB	US BANCORP DEL	19,167	$660K	0.0%	$33.77	+10.2%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	3,976	$623K	0.0%	$117.82	—	GROWTH ETF	922908736
TAP	MOLSON COORS BEVERAGE CO	15,886	$620K	0.0%	$46.49	-6.0%	CL B	60871R209
ADM	ARCHER DANIELS MIDLAND CO	17,541	$617K	0.0%	$31.64	+9.2%	COM	039483102
BAC	BK OF AMERICA CORP	28,894	$613K	0.0%	$17.84	+45.3%	COM	060505104
CAT	CATERPILLAR INC DEL	5,212	$605K	0.0%	$107.15	+5.8%	COM	149123101
EXC	EXELON CORP	16,263	$599K	0.0%	$18.74	+35.9%	COM	30161N101
RWO	SPDR INDEX SHS FDS	16,635	$599K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
HRL	HORMEL FOODS CORP	12,800	$597K	0.0%	$36.38	+6.3%	COM	440452100
MO	ALTRIA GROUP INC	15,328	$593K	0.0%	$22.73	+21.2%	COM	02209S103
SWX	SOUTHWEST GAS HOLDINGS INC	8,382	$583K	0.0%	$80.23	-10.4%	COM	844895102
IYR	ISHARES TR	8,291	$577K	0.0%	$71.56	—	U.S. REAL ES ETF	464287739
ORCL	ORACLE CORP	11,813	$571K	0.0%	$34.45	+37.9%	COM	68389X105
CAG	CONAGRA BRANDS INC	19,322	$567K	0.0%	$17.45	+34.9%	COM	205887102
SPMD	SPDR SER TR	22,363	$566K	0.0%	$29.43	—	PORTFOLIO S&P400	78464A847
PM	PHILIP MORRIS INTL INC	7,714	$563K	0.0%	$50.16	+21.1%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	7,705	$545K	0.0%	$81.03	—	HIGH DIV YLD	921946406
EHC	ENCOMPASS HEALTH CORP	8,501	$544K	0.0%	$50.71	+6.0%	COM	29261A100
RWJ	INVESCO EXCHANGE-TRADED FD T	12,807	$537K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
EIX	EDISON INTL	9,763	$535K	0.0%	$47.02	+12.9%	COM	281020107
QQQ	INVESCO QQQ TR	2,778	$529K	0.0%	$172.65	—	UNIT SER 1	46090E103
EMB	ISHARES TR	5,394	$521K	0.0%	$105.70	—	JPMORGAN USD EMG	464288281
AES	AES CORP	37,885	$515K	0.0%	$8.55	+69.4%	COM	00130H105
—	BUNGE LIMITED	12,353	$507K	0.0%	$56.61	—	COM	G16962105
TSN	TYSON FOODS INC	8,577	$496K	0.0%	$71.79	-12.7%	CL A	902494103
ADP	AUTOMATIC DATA PROCESSING IN	3,612	$494K	0.0%	$95.58	+48.5%	COM	053015103
NRG	NRG ENERGY INC	17,665	$482K	0.0%	$34.30	-15.8%	COM NEW	629377508
TSLA	TESLA INC	913	$478K	0.0%	$19.57	+111.8%	COM	88160R101
MDU	MDU RES GROUP INC	22,140	$476K	0.0%	$9.10	-2.9%	COM	552690109
DGX	QUEST DIAGNOSTICS INC	5,851	$470K	0.0%	$85.70	+7.6%	COM	74834L100
UHS	UNIVERSAL HLTH SVCS INC	4,711	$467K	0.0%	$115.12	+7.0%	CL B	913903100
NVDA	NVIDIA CORP	1,767	$466K	0.0%	$4.04	+55.4%	COM	67066G104
CAH	CARDINAL HEALTH INC	9,672	$464K	0.0%	$42.89	+3.2%	COM	14149Y108
LOW	LOWES COS INC	5,382	$463K	0.0%	$87.97	+11.7%	COM	548661107
VB	VANGUARD INDEX FDS	3,984	$460K	0.0%	$122.26	—	SMALL CP ETF	922908751
NKE	NIKE INC	5,532	$458K	0.0%	$58.21	+47.6%	CL B	654106103
JPEM	J P MORGAN EXCHANGE-TRADED F	11,283	$448K	0.0%	$49.23	—	DIV RTN EM EQT	46641Q308
VO	VANGUARD INDEX FDS	3,368	$443K	0.0%	$143.71	—	MID CAP ETF	922908629
WDC	WESTERN DIGITAL CORP.	10,580	$440K	0.0%	$34.44	+26.5%	COM	958102105
OGE	OGE ENERGY CORP	14,247	$438K	0.0%	$42.89	-5.7%	COM	670837103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,323	$437K	0.0%	$110.05	+13.4%	COM	98956P102
UGI	UGI CORP NEW	16,309	$435K	0.0%	$44.93	-15.7%	COM	902681105
UNP	UNION PAC CORP	3,084	$435K	0.0%	$147.84	-1.9%	COM	907818108
IWR	ISHARES TR	10,008	$432K	0.0%	$55.84	—	RUS MID CAP ETF	464287499
NUS	NU SKIN ENTERPRISES INC	19,332	$422K	0.0%	$31.46	-22.5%	CL A	67018T105
—	DNP SELECT INCOME FD	42,767	$419K	0.0%	$11.67	—	COM	23325P104
IJT	ISHARES TR	3,018	$416K	0.0%	$140.63	—	S&P SML 600 GWT	464287887
FQAL	FIDELITY COVINGTON TR	13,419	$410K	0.0%	$30.40	—	QLTY FCTOR ETF	316092790
IVW	ISHARES TR	2,472	$408K	0.0%	$103.19	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	4,681	$408K	0.0%	$90.11	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	4,100	$407K	0.0%	$127.95	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	11,810	$406K	0.0%	$34.23	+5.3%	CL A	20030N101
MDT	MEDTRONIC PLC	4,501	$406K	0.0%	$73.87	+22.1%	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	4,693	$401K	0.0%	$82.65	—	TOTAL BND MRKT	921937835
IUSV	ISHARES TR	8,669	$400K	0.0%	$51.75	—	CORE S&P US VLU	464287663
MED	MEDIFAST INC	6,371	$398K	0.0%	$80.71	-4.4%	COM	58470H101
—	CREATIVE REALITIES INC	502,261	$394K	0.0%	$1.69	—	COM NEW	22530J200
IVE	ISHARES TR	4,051	$390K	0.0%	$78.88	—	S&P 500 VAL ETF	464287408
GABC	GERMAN AMERN BANCORP INC	14,177	$389K	0.0%	$29.01	-6.8%	COM	373865104
ALL	ALLSTATE CORP	4,164	$382K	0.0%	$59.29	+59.0%	COM	020002101
ADBE	ADOBE INC	1,185	$377K	0.0%	$303.42	+12.7%	COM	00724F101
IJJ	ISHARES TR	3,424	$376K	0.0%	$115.62	—	S&P MC 400VL ETF	464287705
FISV	FISERV INC	3,933	$374K	0.0%	$61.61	+80.3%	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	1,919	$373K	0.0%	$165.22	—	SPONSORED ADS	01609W102
SPYM	SPDR SER TR	11,947	$361K	0.0%	$29.28	—	PORTFOLIO S&P500	78464A854
WM	WASTE MGMT INC DEL	3,901	$361K	0.0%	$90.08	+15.6%	COM	94106L109
PFF	ISHARES TR	11,283	$359K	0.0%	$38.53	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	1,449	$349K	0.0%	$27.61	+96.7%	COM	65339F101
KR	KROGER CO	11,479	$346K	0.0%	$23.85	+8.6%	COM	501044101
AXP	AMERICAN EXPRESS CO	3,994	$342K	0.0%	$66.71	+61.3%	COM	025816109
JPST	J P MORGAN EXCHANGE-TRADED F	6,860	$341K	0.0%	$50.19	—	ULTRA SHRT INC	46641Q837
CSX	CSX CORP	5,862	$336K	0.0%	$21.32	+1.2%	COM	126408103
AMGN	AMGEN INC	1,640	$332K	0.0%	$165.69	+10.0%	COM	031162100
RBCAA	REPUBLIC BANCORP KY	9,870	$326K	0.0%	$27.91	+41.8%	CL A	760281204
VPL	VANGUARD INTL EQUITY INDEX F	5,746	$317K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
VLUE	ISHARES TR	5,035	$317K	0.0%	$81.77	—	EDGE MSCI USA VL	46432F388
TMO	THERMO FISHER SCIENTIFIC INC	1,098	$311K	0.0%	$261.05	+18.9%	COM	883556102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,234	$309K	0.0%	$59.81	—	FIRST TR ENH NEW	33739Q408
FDMO	FIDELITY COVINGTON TR	9,884	$300K	0.0%	$29.95	—	MOMENTUM FACTR	316092816
CMA	COMERICA INC	10,145	$298K	0.0%	$50.64	-20.1%	COM	200340107
VLO	VALERO ENERGY CORP	6,571	$298K	0.0%	$63.10	-9.4%	COM	91913Y100
WSBC	WESBANCO INC	12,545	$297K	0.0%	$33.71	-7.5%	COM	950810101
VTV	VANGUARD INDEX FDS	3,306	$294K	0.0%	$98.95	—	VALUE ETF	922908744
IWV	ISHARES TR	1,973	$293K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
NFLX	NETFLIX INC	777	$292K	0.0%	$35.38	0.0%	COM	64110L106
IWB	ISHARES TR	2,018	$286K	0.0%	$119.83	—	RUS 1000 ETF	464287622
SPSB	SPDR SER TR	9,200	$278K	0.0%	$30.20	—	PORTFOLIO SHORT	78464A474
MA	MASTERCARD INC	1,138	$275K	0.0%	$270.51	+6.4%	CL A	57636Q104
C	CITIGROUP INC	6,504	$274K	0.0%	$47.06	+15.2%	COM NEW	172967424
ETN	EATON CORP PLC	3,470	$270K	0.0%	$48.64	+69.9%	SHS	G29183103
—	UNITED TECHNOLOGIES CORP	2,866	$270K	0.0%	$120.00	—	COM	913017109
WFC	WELLS FARGO CO NEW	9,406	$270K	0.0%	$39.34	-6.9%	COM	949746101
SBUX	STARBUCKS CORP	4,097	$269K	0.0%	$73.26	-3.1%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	12,516	$265K	0.0%	$21.48	—	BULSHS 2022 CB	46138J882
SYBT	STOCK YDS BANCORP INC	9,059	$262K	0.0%	$32.82	+9.9%	COM	861025104
BNDX	VANGUARD CHARLOTTE FDS	4,633	$261K	0.0%	$54.38	—	INTL BD IDX ETF	92203J407
TRV	TRAVELERS COMPANIES INC	2,625	$261K	0.0%	$100.75	+8.8%	COM	89417E109
—	NIC INC	11,322	$260K	0.0%	$12.50	—	COM	62914B100
BIIB	BIOGEN INC	816	$258K	0.0%	$302.49	+0.3%	COM	09062X103
IJK	ISHARES TR	1,417	$253K	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
BK	BANK NEW YORK MELLON CORP	7,193	$242K	0.0%	$38.80	-8.8%	COM	064058100
JNK	SPDR SER TR	2,537	$240K	0.0%	$94.60	—	BLOOMBERG BRCLYS	78468R622
NSC	NORFOLK SOUTHERN CORP	1,628	$238K	0.0%	$165.56	-1.2%	COM	655844108
TXN	TEXAS INSTRS INC	2,364	$236K	0.0%	$94.64	+7.4%	COM	882508104
SIZE	ISHARES TR	3,262	$233K	0.0%	$95.76	—	USA SIZE FACTOR	46432F370
WPC	WP CAREY INC	3,992	$232K	0.0%	$65.99	—	COM	92936U109
—	HILL ROM HLDGS INC	2,296	$231K	0.0%	$87.54	—	COM	431475102
EUSA	ISHARES INC	4,928	$230K	0.0%	$46.67	—	MSCI EQUAL WEITE	464286681
MS	MORGAN STANLEY	6,570	$223K	0.0%	$36.14	+8.3%	COM NEW	617446448
—	LHC GROUP INC	1,524	$214K	0.0%	$154.91	—	COM	50187A107
ENB	ENBRIDGE INC	7,323	$213K	0.0%	$22.66	+10.4%	COM	29250N105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,459	$207K	0.0%	$63.33	-19.0%	COM	681116109
LMT	LOCKHEED MARTIN CORP	608	$206K	0.0%	$334.90	0.0%	COM	539830109
PBH	PRESTIGE CONSMR HEALTHCARE I	5,612	$206K	0.0%	$28.66	+35.5%	COM	74112D101
DD	DUPONT DE NEMOURS INC	5,935	$202K	0.0%	$26.76	-32.2%	COM	26614N102
EVRG	EVERGY INC	3,670	$202K	0.0%	$45.52	+14.3%	COM	30034W106
TJX	TJX COS INC NEW	4,189	$200K	0.0%	$54.42	-2.0%	COM	872540109
F	FORD MTR CO DEL	38,083	$184K	0.0%	$7.23	-21.8%	COM	345370860
GIII	G III APPAREL GROUP LTD	23,499	$181K	0.0%	$22.70	0.0%	COM	36237H101
FITB	FIFTH THIRD BANCORP	12,155	$180K	0.0%	$20.70	-5.1%	COM	316773100
PRDO	PERDOCEO ED CORP	16,118	$174K	0.0%	$14.73	0.0%	COM	71363P106
EPD	ENTERPRISE PRODS PARTNERS L	10,097	$144K	0.0%	$24.28	—	COM	293792107
CATO	CATO CORP NEW	11,987	$128K	0.0%	$11.30	0.0%	CL A	149205106
CYH	COMMUNITY HEALTH SYS INC NEW	12,148	$41,000	0.0%	$2.61	+55.5%	COM	203668108
—	PROSHARES TR II	10,725	$17,000	0.0%	$1.59	—	ULTA BLMBG 2017	74347W247
—	AURORA CANNABIS INC	15,569	$14,000	0.0%	$6.70	—	COM	05156X108
—	HEXO CORP	11,000	$9,000	0.0%	$6.56	—	COM	428304109