CIK: 0001519611 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $1,778,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,606,966 | $109,003 | 6.1% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| RODM | LATTICE STRATEGIES TR | 4,709,499 | $103,797 | 5.8% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES TR | 1,096,122 | $88,830 | 5.0% | $78.85 | — | USA QUALITY FCTR | 46432F339 |
| IEI | ISHARES TR | 664,329 | $88,582 | 5.0% | $122.56 | — | 3 7 YR TREAS BD | 464288661 |
| SWAN | AMPLIFY ETF TR | 2,687,324 | $77,287 | 4.3% | $25.60 | — | BLACKSWAN GRWT | 032108888 |
| MTUM | ISHARES TR | 700,934 | $74,635 | 4.2% | $91.22 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 1,328,896 | $71,774 | 4.0% | $50.57 | — | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 572,121 | $69,501 | 3.9% | $108.62 | — | BARCLAYS 7 10 YR | 464287440 |
| USVM | VICTORY PORTFOLIOS II | 1,854,082 | $67,785 | 3.8% | $50.58 | — | VICTORYSHS SMLCP | 92647N568 |
| EEMV | ISHARES INC | 1,319,236 | $61,899 | 3.5% | $56.10 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,838,782 | $61,305 | 3.4% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 443,247 | $57,139 | 3.2% | $105.93 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 605,241 | $50,852 | 2.9% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 797,403 | $39,736 | 2.2% | $58.01 | — | DIVERSFED RTRN | 46641Q886 |
| SPIB | SPDR SER TR | 1,116,343 | $37,967 | 2.1% | $33.55 | — | PORTFOLIO INTRMD | 78464A375 |
| ANGL | VANECK VECTORS ETF TR | 1,373,268 | $34,744 | 2.0% | $28.64 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 119,529 | $30,886 | 1.7% | $197.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 206,071 | $29,645 | 1.7% | $156.46 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 949,887 | $29,181 | 1.6% | $30.12 | — | PORTFOLIO SH TSR | 78468R101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 1,158,629 | $27,703 | 1.6% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| STIP | ISHARES TR | 237,739 | $23,750 | 1.3% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 332,309 | $23,212 | 1.3% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 292,316 | $22,874 | 1.3% | $98.77 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 240,401 | $21,348 | 1.2% | $105.86 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 684,922 | $19,493 | 1.1% | $34.70 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 116,841 | $19,275 | 1.1% | $139.56 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 215,334 | $18,663 | 1.0% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| ISCF | ISHARES TR | 785,890 | $17,958 | 1.0% | $26.64 | — | MLTFCTR INTL SML | 46434V266 |
| LQD | ISHARES TR | 133,456 | $16,483 | 0.9% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 65,769 | $15,575 | 0.9% | $260.82 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,317 | $12,625 | 0.7% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 124,330 | $12,426 | 0.7% | $120.99 | — | SP SMCP600VL ETF | 464287879 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 251,439 | $10,872 | 0.6% | $52.72 | — | DIV RTN INT EQ | 46641Q209 |
| ITOT | ISHARES TR | 183,089 | $10,475 | 0.6% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| HYLB | DBX ETF TR | 209,399 | $9,228 | 0.5% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| XLU | SELECT SECTOR SPDR TR | 128,120 | $7,099 | 0.4% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 122,449 | $6,871 | 0.4% | $74.67 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,061 | $6,373 | 0.4% | $28.88 | +146.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 36,429 | $6,050 | 0.3% | $166.08 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 81,886 | $6,022 | 0.3% | $80.83 | — | SELECT DIVID ETF | 464287168 |
| BF/B | BROWN FORMAN CORP | 103,027 | $5,719 | 0.3% | $42.95 | +34.7% | CL B | 115637209 |
| LRGF | ISHARES TR | 194,773 | $5,152 | 0.3% | $31.20 | — | MULTIFACTOR USA | 46434V282 |
| AGG | ISHARES TR | 43,276 | $4,993 | 0.3% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 60,933 | $4,555 | 0.3% | $53.81 | +2.1% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 565,584 | $4,491 | 0.3% | $19.86 | — | COM | 369604103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,723 | $4,358 | 0.2% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| VZ | VERIZON COMMUNICATIONS INC | 76,870 | $4,130 | 0.2% | $33.99 | +20.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 101,549 | $4,110 | 0.2% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 36,706 | $4,038 | 0.2% | $59.90 | +73.3% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 155,343 | $3,719 | 0.2% | $26.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 47,979 | $3,655 | 0.2% | $54.63 | +23.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 23,114 | $3,645 | 0.2% | $53.88 | +190.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 251,400 | $3,524 | 0.2% | $230.57 | — | Call | 78462F103 |
| EFA | ISHARES TR | 63,743 | $3,408 | 0.2% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 49,191 | $3,371 | 0.2% | $50.48 | +65.6% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 12,977 | $3,345 | 0.2% | $230.57 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 130,797 | $3,236 | 0.2% | $21.88 | -5.5% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 34,943 | $3,164 | 0.2% | $112.17 | — | EXTEND MKT ETF | 922908652 |
| — | SEAGATE TECHNOLOGY PLC | 63,977 | $3,122 | 0.2% | $44.71 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 23,519 | $3,084 | 0.2% | $100.97 | +19.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,426 | $3,042 | 0.2% | $99.10 | -0.8% | COM | 459200101 |
| BF/A | BROWN FORMAN CORP | 57,057 | $2,932 | 0.2% | $42.44 | +27.3% | CL A | 115637100 |
| IAGG | ISHARES TR | 51,278 | $2,804 | 0.2% | $53.27 | — | CORE INTL AGGR | 46435G672 |
| CHDN | CHURCHILL DOWNS INC | 26,399 | $2,718 | 0.2% | $40.32 | +56.8% | COM | 171484108 |
| HUM | HUMANA INC | 8,364 | $2,626 | 0.1% | $199.92 | +60.1% | COM | 444859102 |
| PPL | PPL CORP | 105,969 | $2,615 | 0.1% | $22.60 | +11.5% | COM | 69351T106 |
| SHM | SPDR SER TR | 52,943 | $2,589 | 0.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| INTF | ISHARES TR | 123,949 | $2,511 | 0.1% | $23.99 | — | MULTIFACTOR INTL | 46434V274 |
| VTEB | VANGUARD MUN BD FD INC | 45,953 | $2,431 | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 21,179 | $2,393 | 0.1% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| IP | INTL PAPER CO | 74,958 | $2,333 | 0.1% | $33.38 | -14.6% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 53,690 | $2,289 | 0.1% | $30.09 | +48.2% | COM | 98850P109 |
| SMLF | ISHARES TR | 76,819 | $2,288 | 0.1% | $37.78 | — | MULTIFACTOR USA | 46434V290 |
| — | WESTROCK CO | 80,389 | $2,272 | 0.1% | $37.84 | — | COM | 96145D105 |
| — | PEOPLES UTD FINL INC | 201,752 | $2,229 | 0.1% | $16.68 | — | COM | 712704105 |
| VBK | VANGUARD INDEX FDS | 14,687 | $2,207 | 0.1% | $109.21 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,252 | $2,143 | 0.1% | $46.83 | — | ALLWRLD EX US | 922042775 |
| CNP | CENTERPOINT ENERGY INC | 137,595 | $2,126 | 0.1% | $22.96 | -14.7% | COM | 15189T107 |
| — | INTERPUBLIC GROUP COS INC | 129,790 | $2,101 | 0.1% | $17.06 | -2.0% | COM | 460690100 |
| VPU | VANGUARD WORLD FDS | 16,761 | $2,044 | 0.1% | $109.46 | — | UTILITIES ETF | 92204A876 |
| PFG | PRINCIPAL FINL GROUP INC | 64,049 | $2,007 | 0.1% | $41.15 | -8.4% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 119,647 | $1,997 | 0.1% | $20.04 | -14.6% | COM | 354613101 |
| HAL | HALLIBURTON CO | 281,828 | $1,931 | 0.1% | $15.62 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 81,184 | $1,918 | 0.1% | $38.21 | +0.4% | COM | 56585A102 |
| — | HANESBRANDS INC | 240,945 | $1,896 | 0.1% | $14.64 | — | COM | 410345102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 42,002 | $1,888 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| — | L BRANDS INC | 162,367 | $1,877 | 0.1% | $21.13 | — | COM | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,305 | $1,851 | 0.1% | $57.66 | -13.9% | SHS - A - | N53745100 |
| HYD | VANECK VECTORS ETF TR | 34,917 | $1,825 | 0.1% | $64.52 | — | HIGH YLD MUN ETF | 92189H409 |
| ITM | VANECK VECTORS ETF TR | 36,014 | $1,769 | 0.1% | $50.28 | — | AMT FREE INT ETF | 92189H201 |
| VDC | VANGUARD WORLD FDS | 12,612 | $1,738 | 0.1% | $123.72 | — | CONSUM STP ETF | 92204A207 |
| SPTM | SPDR SER TR | 54,738 | $1,722 | 0.1% | $31.90 | — | PORTFOLI S&P1500 | 78464A805 |
| GM | GENERAL MTRS CO | 82,634 | $1,717 | 0.1% | $35.91 | -18.7% | COM | 37045V100 |
| HRB | BLOCK H & R INC | 121,886 | $1,716 | 0.1% | $19.89 | -16.2% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 18,357 | $1,715 | 0.1% | $69.09 | +18.5% | CL B | 911312106 |
| HOG | HARLEY DAVIDSON INC | 90,152 | $1,707 | 0.1% | $37.53 | -19.4% | COM | 412822108 |
| MRK | MERCK & CO. INC | 22,138 | $1,703 | 0.1% | $51.50 | +26.4% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 32,355 | $1,687 | 0.1% | $66.16 | -10.9% | COM | 744320102 |
| NWL | NEWELL BRANDS INC | 126,441 | $1,679 | 0.1% | $14.79 | -11.2% | COM | 651229106 |
| JPM | JPMORGAN CHASE & CO | 18,228 | $1,641 | 0.1% | $65.03 | +59.3% | COM | 46625H100 |
| IVZ | INVESCO LTD | 180,139 | $1,636 | 0.1% | $15.84 | -26.1% | SHS | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,020 | $1,626 | 0.1% | $10.97 | -15.2% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 19,524 | $1,579 | 0.1% | $64.22 | +13.2% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 9,319 | $1,554 | 0.1% | $189.19 | +2.8% | CL A | 30303M102 |
| T | AT&T INC | 53,248 | $1,552 | 0.1% | $14.01 | +29.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 781 | $1,523 | 0.1% | $64.03 | +51.2% | COM | 023135106 |
| PEP | PEPSICO INC | 12,646 | $1,519 | 0.1% | $84.04 | +34.2% | COM | 713448108 |
| EEM | ISHARES TR | 42,373 | $1,446 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| TPR | TAPESTRY INC | 111,344 | $1,442 | 0.1% | $24.16 | -15.3% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,498 | $1,421 | 0.1% | $42.69 | +13.8% | COM | 110122108 |
| IGIB | ISHARES TR | 25,339 | $1,392 | 0.1% | $79.05 | — | INTRM TR CRP ETF | 464288638 |
| PFE | PFIZER INC | 41,816 | $1,365 | 0.1% | $25.00 | +3.3% | COM | 717081103 |
| GAP | GAP INC | 183,900 | $1,295 | 0.1% | $14.06 | -13.0% | COM | 364760108 |
| CPB | CAMPBELL SOUP CO | 27,511 | $1,270 | 0.1% | $31.16 | +27.2% | COM | 134429109 |
| SMB | VANECK VECTORS ETF TR | 72,879 | $1,267 | 0.1% | $17.52 | — | AMT FREE SHORT M | 92189F528 |
| IWM | ISHARES TR | 10,930 | $1,251 | 0.1% | $140.15 | — | RUSSELL 2000 ETF | 464287655 |
| GWX | SPDR INDEX SHS FDS | 54,188 | $1,234 | 0.1% | $26.95 | — | S&P INTL SMLCP | 78463X871 |
| LLY | LILLY ELI & CO | 8,742 | $1,213 | 0.1% | $94.24 | +36.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,287 | $1,205 | 0.1% | $115.97 | +48.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,922 | $1,106 | 0.1% | $138.33 | +37.4% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 5,166 | $1,095 | 0.1% | $170.57 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,516 | $1,076 | 0.1% | $60.69 | — | COM | 931427108 |
| ACWI | ISHARES TR | 16,635 | $1,041 | 0.1% | $72.40 | — | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 11,071 | $1,040 | 0.1% | $27.69 | +72.6% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 6,794 | $1,026 | 0.1% | $72.64 | +95.9% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,517 | $1,009 | 0.1% | $180.12 | +18.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 10,493 | $1,004 | 0.1% | $81.66 | +32.7% | COM | 693475105 |
| AIVL | WISDOMTREE TR | 15,519 | $1,002 | 0.1% | $76.40 | — | US DIVID EX FNCL | 97717W406 |
| GIS | GENERAL MLS INC | 18,954 | $1,000 | 0.1% | $38.74 | +11.8% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 3,957 | $987 | 0.1% | $230.27 | +8.5% | COM | 91324P102 |
| KSS | KOHLS CORP | 67,519 | $985 | 0.1% | $49.58 | -24.4% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 16,609 | $985 | 0.1% | $52.52 | +5.3% | COM | 126650100 |
| INTC | INTEL CORP | 18,025 | $976 | 0.1% | $37.24 | +40.5% | COM | 458140100 |
| WMT | WALMART INC | 8,538 | $970 | 0.1% | $26.12 | +35.4% | COM | 931142103 |
| SO | SOUTHERN CO | 17,152 | $929 | 0.1% | $34.64 | +45.7% | COM | 842587107 |
| SLYV | SPDR SER TR | 22,455 | $918 | 0.1% | $52.05 | — | S&P 600 SMCP VAL | 78464A300 |
| CCL | CARNIVAL CORP | 69,456 | $915 | 0.1% | $45.98 | -23.2% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 8,125 | $902 | 0.1% | $84.23 | +4.8% | COM NEW | 832696405 |
| AOA | ISHARES TR | 18,830 | $894 | 0.1% | $51.42 | — | AGGRES ALLOC ETF | 464289859 |
| ELV | ANTHEM INC | 3,816 | $866 | 0.0% | $229.72 | +9.4% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 21,164 | $848 | 0.0% | $31.55 | +15.1% | COM | 337932107 |
| V | VISA INC | 5,264 | $848 | 0.0% | $111.36 | +62.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 727 | $845 | 0.0% | $41.74 | +61.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 19,066 | $844 | 0.0% | $31.87 | +41.2% | COM | 191216100 |
| DLS | WISDOMTREE TR | 17,446 | $838 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| MATW | MATTHEWS INTL CORP | 34,613 | $837 | 0.0% | $36.90 | -28.7% | CL A | 577128101 |
| DIS | DISNEY WALT CO | 8,476 | $819 | 0.0% | $87.92 | +40.5% | COM DISNEY | 254687106 |
| MMM | 3M CO | 5,941 | $811 | 0.0% | $100.67 | +5.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 10,266 | $810 | 0.0% | $37.08 | +103.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 5,990 | $801 | 0.0% | $96.19 | +42.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 11,028 | $799 | 0.0% | $79.46 | -4.3% | COM | 166764100 |
| BA | BOEING CO | 5,326 | $794 | 0.0% | $199.19 | +37.0% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 8,960 | $793 | 0.0% | $63.25 | +18.0% | COM | 03073E105 |
| FLRN | SPDR SER TR | 26,745 | $786 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| MCK | MCKESSON CORP | 5,650 | $764 | 0.0% | $137.89 | +2.1% | COM | 58155Q103 |
| — | KELLOGG CO | 12,571 | $754 | 0.0% | $45.37 | +9.3% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,864 | $753 | 0.0% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| COST | COSTCO WHSL CORP NEW | 2,624 | $748 | 0.0% | $165.32 | +68.0% | COM | 22160K105 |
| IWF | ISHARES TR | 4,859 | $732 | 0.0% | $159.32 | — | RUS 1000 GRW ETF | 464287614 |
| INGR | INGREDION INC | 9,507 | $718 | 0.0% | $84.58 | +1.6% | COM | 457187102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,911 | $711 | 0.0% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| PPG | PPG INDS INC | 8,326 | $696 | 0.0% | $95.87 | +3.3% | COM | 693506107 |
| CSCO | CISCO SYS INC | 17,538 | $689 | 0.0% | $29.62 | +23.8% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 3,876 | $688 | 0.0% | $164.40 | +7.9% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 18,053 | $685 | 0.0% | $53.29 | -21.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,035 | $675 | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 5,223 | $668 | 0.0% | $91.52 | +22.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 574 | $667 | 0.0% | $49.50 | +35.9% | CAP STK CL A | 02079K305 |
| NFG | NATIONAL FUEL GAS CO N J | 17,728 | $661 | 0.0% | $56.83 | -27.9% | COM | 636180101 |
| USB | US BANCORP DEL | 19,167 | $660 | 0.0% | $33.77 | +10.2% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 3,976 | $623 | 0.0% | $117.82 | — | GROWTH ETF | 922908736 |
| TAP | MOLSON COORS BEVERAGE CO | 15,886 | $620 | 0.0% | $46.49 | -6.0% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,541 | $617 | 0.0% | $31.64 | +9.2% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 28,894 | $613 | 0.0% | $17.84 | +45.3% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 5,212 | $605 | 0.0% | $107.15 | +5.8% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 16,635 | $599 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| EXC | EXELON CORP | 16,263 | $599 | 0.0% | $18.74 | +35.9% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 12,800 | $597 | 0.0% | $36.38 | +6.3% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 15,328 | $593 | 0.0% | $22.73 | +21.2% | COM | 02209S103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,382 | $583 | 0.0% | $80.23 | -10.4% | COM | 844895102 |
| IYR | ISHARES TR | 8,291 | $577 | 0.0% | $71.56 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 11,813 | $571 | 0.0% | $34.45 | +37.9% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 19,322 | $567 | 0.0% | $17.45 | +34.9% | COM | 205887102 |
| SPMD | SPDR SER TR | 22,363 | $566 | 0.0% | $29.43 | — | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 7,714 | $563 | 0.0% | $50.16 | +21.1% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 7,705 | $545 | 0.0% | $81.03 | — | HIGH DIV YLD | 921946406 |
| EHC | ENCOMPASS HEALTH CORP | 8,501 | $544 | 0.0% | $50.71 | +6.0% | COM | 29261A100 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 12,807 | $537 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| EIX | EDISON INTL | 9,763 | $535 | 0.0% | $47.02 | +12.9% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 2,778 | $529 | 0.0% | $172.65 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 5,394 | $521 | 0.0% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| AES | AES CORP | 37,885 | $515 | 0.0% | $8.55 | +69.4% | COM | 00130H105 |
| — | BUNGE LIMITED | 12,353 | $507 | 0.0% | $56.61 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 8,577 | $496 | 0.0% | $71.79 | -12.7% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,612 | $494 | 0.0% | $95.58 | +48.5% | COM | 053015103 |
| NRG | NRG ENERGY INC | 17,665 | $482 | 0.0% | $34.30 | -15.8% | COM NEW | 629377508 |
| TSLA | TESLA INC | 913 | $478 | 0.0% | $19.57 | +111.8% | COM | 88160R101 |
| MDU | MDU RES GROUP INC | 22,140 | $476 | 0.0% | $9.10 | -2.9% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 5,851 | $470 | 0.0% | $85.70 | +7.6% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,711 | $467 | 0.0% | $115.12 | +7.0% | CL B | 913903100 |
| NVDA | NVIDIA CORP | 1,767 | $466 | 0.0% | $4.04 | +55.4% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 9,672 | $464 | 0.0% | $42.89 | +3.2% | COM | 14149Y108 |
| LOW | LOWES COS INC | 5,382 | $463 | 0.0% | $87.97 | +11.7% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 3,984 | $460 | 0.0% | $122.26 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 5,532 | $458 | 0.0% | $58.21 | +47.6% | CL B | 654106103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 11,283 | $448 | 0.0% | $49.23 | — | DIV RTN EM EQT | 46641Q308 |
| VO | VANGUARD INDEX FDS | 3,368 | $443 | 0.0% | $143.71 | — | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP. | 10,580 | $440 | 0.0% | $34.44 | +26.5% | COM | 958102105 |
| OGE | OGE ENERGY CORP | 14,247 | $438 | 0.0% | $42.89 | -5.7% | COM | 670837103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,323 | $437 | 0.0% | $110.05 | +13.4% | COM | 98956P102 |
| UNP | UNION PAC CORP | 3,084 | $435 | 0.0% | $147.84 | -1.9% | COM | 907818108 |
| UGI | UGI CORP NEW | 16,309 | $435 | 0.0% | $44.93 | -15.7% | COM | 902681105 |
| IWR | ISHARES TR | 10,008 | $432 | 0.0% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| NUS | NU SKIN ENTERPRISES INC | 19,332 | $422 | 0.0% | $31.46 | -22.5% | CL A | 67018T105 |
| — | DNP SELECT INCOME FD | 42,767 | $419 | 0.0% | $11.67 | — | COM | 23325P104 |
| IJT | ISHARES TR | 3,018 | $416 | 0.0% | $140.63 | — | S&P SML 600 GWT | 464287887 |
| FQAL | FIDELITY COVINGTON TR | 13,419 | $410 | 0.0% | $30.40 | — | QLTY FCTOR ETF | 316092790 |
| IVW | ISHARES TR | 2,472 | $408 | 0.0% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,681 | $408 | 0.0% | $90.11 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 4,100 | $407 | 0.0% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 4,501 | $406 | 0.0% | $73.87 | +22.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 11,810 | $406 | 0.0% | $34.23 | +5.3% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 4,693 | $401 | 0.0% | $82.65 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 8,669 | $400 | 0.0% | $51.75 | — | CORE S&P US VLU | 464287663 |
| MED | MEDIFAST INC | 6,371 | $398 | 0.0% | $80.71 | -4.4% | COM | 58470H101 |
| — | CREATIVE REALITIES INC | 502,261 | $394 | 0.0% | $1.69 | — | COM NEW | 22530J200 |
| IVE | ISHARES TR | 4,051 | $390 | 0.0% | $78.88 | — | S&P 500 VAL ETF | 464287408 |
| GABC | GERMAN AMERN BANCORP INC | 14,177 | $389 | 0.0% | $29.01 | -6.8% | COM | 373865104 |
| ALL | ALLSTATE CORP | 4,164 | $382 | 0.0% | $59.29 | +59.0% | COM | 020002101 |
| ADBE | ADOBE INC | 1,185 | $377 | 0.0% | $303.42 | +12.7% | COM | 00724F101 |
| IJJ | ISHARES TR | 3,424 | $376 | 0.0% | $115.62 | — | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC | 3,933 | $374 | 0.0% | $61.61 | +80.3% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,919 | $373 | 0.0% | $165.22 | — | SPONSORED ADS | 01609W102 |
| SPYM | SPDR SER TR | 11,947 | $361 | 0.0% | $29.28 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 3,901 | $361 | 0.0% | $90.08 | +15.6% | COM | 94106L109 |
| PFF | ISHARES TR | 11,283 | $359 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 1,449 | $349 | 0.0% | $27.61 | +96.7% | COM | 65339F101 |
| KR | KROGER CO | 11,479 | $346 | 0.0% | $23.85 | +8.6% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 3,994 | $342 | 0.0% | $66.71 | +61.3% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,860 | $341 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 5,862 | $336 | 0.0% | $21.32 | +1.2% | COM | 126408103 |
| AMGN | AMGEN INC | 1,640 | $332 | 0.0% | $165.69 | +10.0% | COM | 031162100 |
| RBCAA | REPUBLIC BANCORP KY | 9,870 | $326 | 0.0% | $27.91 | +41.8% | CL A | 760281204 |
| VLUE | ISHARES TR | 5,035 | $317 | 0.0% | $81.77 | — | EDGE MSCI USA VL | 46432F388 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,746 | $317 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,098 | $311 | 0.0% | $261.05 | +18.9% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,234 | $309 | 0.0% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| FDMO | FIDELITY COVINGTON TR | 9,884 | $300 | 0.0% | $29.95 | — | MOMENTUM FACTR | 316092816 |
| VLO | VALERO ENERGY CORP | 6,571 | $298 | 0.0% | $63.10 | -9.4% | COM | 91913Y100 |
| CMA | COMERICA INC | 10,145 | $298 | 0.0% | $50.64 | -20.1% | COM | 200340107 |
| WSBC | WESBANCO INC | 12,545 | $297 | 0.0% | $33.71 | -7.5% | COM | 950810101 |
| VTV | VANGUARD INDEX FDS | 3,306 | $294 | 0.0% | $98.95 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 1,973 | $293 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 777 | $292 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| IWB | ISHARES TR | 2,018 | $286 | 0.0% | $119.83 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SER TR | 9,200 | $278 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INC | 1,138 | $275 | 0.0% | $270.51 | +6.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 6,504 | $274 | 0.0% | $47.06 | +15.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 9,406 | $270 | 0.0% | $39.34 | -6.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 2,866 | $270 | 0.0% | $120.00 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 3,470 | $270 | 0.0% | $48.64 | +69.9% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 4,097 | $269 | 0.0% | $73.26 | -3.1% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,516 | $265 | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| SYBT | STOCK YDS BANCORP INC | 9,059 | $262 | 0.0% | $32.82 | +9.9% | COM | 861025104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,633 | $261 | 0.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| TRV | TRAVELERS COMPANIES INC | 2,625 | $261 | 0.0% | $100.75 | +8.8% | COM | 89417E109 |
| — | NIC INC | 11,322 | $260 | 0.0% | $12.50 | — | COM | 62914B100 |
| BIIB | BIOGEN INC | 816 | $258 | 0.0% | $302.49 | +0.3% | COM | 09062X103 |
| IJK | ISHARES TR | 1,417 | $253 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 7,193 | $242 | 0.0% | $38.80 | -8.8% | COM | 064058100 |
| JNK | SPDR SER TR | 2,537 | $240 | 0.0% | $94.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| NSC | NORFOLK SOUTHERN CORP | 1,628 | $238 | 0.0% | $165.56 | -1.2% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,364 | $236 | 0.0% | $94.64 | +7.4% | COM | 882508104 |
| SIZE | ISHARES TR | 3,262 | $233 | 0.0% | $95.76 | — | USA SIZE FACTOR | 46432F370 |
| WPC | WP CAREY INC | 3,992 | $232 | 0.0% | $65.99 | — | COM | 92936U109 |
| — | HILL ROM HLDGS INC | 2,296 | $231 | 0.0% | $87.54 | — | COM | 431475102 |
| EUSA | ISHARES INC | 4,928 | $230 | 0.0% | $46.67 | — | MSCI EQUAL WEITE | 464286681 |
| MS | MORGAN STANLEY | 6,570 | $223 | 0.0% | $36.14 | +8.3% | COM NEW | 617446448 |
| — | LHC GROUP INC | 1,524 | $214 | 0.0% | $154.91 | — | COM | 50187A107 |
| ENB | ENBRIDGE INC | 7,323 | $213 | 0.0% | $22.66 | +10.4% | COM | 29250N105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,459 | $207 | 0.0% | $63.33 | -19.0% | COM | 681116109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,612 | $206 | 0.0% | $28.66 | +35.5% | COM | 74112D101 |
| LMT | LOCKHEED MARTIN CORP | 608 | $206 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| EVRG | EVERGY INC | 3,670 | $202 | 0.0% | $45.52 | +14.3% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 5,935 | $202 | 0.0% | $26.76 | -32.2% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 4,189 | $200 | 0.0% | $54.42 | -2.0% | COM | 872540109 |
| F | FORD MTR CO DEL | 38,083 | $184 | 0.0% | $7.23 | -21.8% | COM | 345370860 |
| GIII | G III APPAREL GROUP LTD | 23,499 | $181 | 0.0% | $22.70 | 0.0% | COM | 36237H101 |
| FITB | FIFTH THIRD BANCORP | 12,155 | $180 | 0.0% | $20.70 | -5.1% | COM | 316773100 |
| PRDO | PERDOCEO ED CORP | 16,118 | $174 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,097 | $144 | 0.0% | $24.28 | — | COM | 293792107 |
| CATO | CATO CORP NEW | 11,987 | $128 | 0.0% | $11.30 | 0.0% | CL A | 149205106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,148 | $41 | 0.0% | $2.61 | +55.5% | COM | 203668108 |
| — | PROSHARES TR II | 10,725 | $17 | 0.0% | $1.59 | — | ULTA BLMBG 2017 | 74347W247 |
| — | AURORA CANNABIS INC | 15,569 | $14 | 0.0% | $6.70 | — | COM | 05156X108 |
| — | HEXO CORP | 11,000 | $9 | 0.0% | $6.56 | — | COM | 428304109 |