CIK: 0001519611 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $2,084,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,855,958 | $118,995 | 5.7% | $28.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| RODM | LATTICE STRATEGIES TR | 4,812,677 | $118,488 | 5.7% | $27.96 | — | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES TR | 1,112,639 | $106,724 | 5.1% | $79.10 | — | USA QUALITY FCTR | 46432F339 |
| IEI | ISHARES TR | 754,055 | $100,795 | 4.8% | $123.89 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 711,770 | $93,242 | 4.5% | $91.83 | — | USA MOMENTUM FCT | 46432F396 |
| SWAN | AMPLIFY ETF TR | 3,001,865 | $92,097 | 4.4% | $26.13 | — | BLACKSWAN GRWT | 032108888 |
| USVM | VICTORY PORTFOLIOS II | 1,876,347 | $85,475 | 4.1% | $50.52 | — | VICTORYSHS SMLCP | 92647N568 |
| USMV | ISHARES TR | 1,382,902 | $83,845 | 4.0% | $50.97 | — | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 632,584 | $77,093 | 3.7% | $109.88 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 445,963 | $69,807 | 3.3% | $105.93 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 1,306,667 | $67,947 | 3.3% | $56.10 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,655,248 | $64,207 | 3.1% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 608,279 | $61,898 | 3.0% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 823,183 | $49,698 | 2.4% | $58.09 | — | DIVERSFED RTRN | 46641Q886 |
| SPIB | SPDR SER TR | 1,165,858 | $42,589 | 2.0% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| ANGL | VANECK VECTORS ETF TR | 1,362,526 | $39,104 | 1.9% | $28.64 | — | FALLEN ANGEL HG | 92189F437 |
| SPTS | SPDR SER TR | 1,136,460 | $34,912 | 1.7% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 195,607 | $34,783 | 1.7% | $156.46 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 109,619 | $33,948 | 1.6% | $197.84 | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,146,762 | $30,710 | 1.5% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 654,658 | $25,931 | 1.2% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 241,894 | $24,768 | 1.2% | $100.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 247,239 | $23,888 | 1.1% | $98.77 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 214,690 | $22,955 | 1.1% | $105.86 | — | SM CP VAL ETF | 922908611 |
| ISCF | ISHARES TR | 827,508 | $22,677 | 1.1% | $26.68 | — | MLTFCTR INTL SML | 46434V266 |
| VNQ | VANGUARD INDEX FDS | 281,816 | $22,131 | 1.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 597,177 | $19,982 | 1.0% | $34.70 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 68,131 | $19,310 | 0.9% | $261.60 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 211,924 | $18,355 | 0.9% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 354,539 | $17,518 | 0.8% | $51.75 | — | DIV RTN INT EQ | 46641Q209 |
| LQD | ISHARES TR | 111,995 | $15,063 | 0.7% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 122,164 | $14,705 | 0.7% | $120.99 | — | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 428,370 | $11,832 | 0.6% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 277,800 | $11,421 | 0.5% | $230.57 | — | Call | 78462F103 |
| AAPL | APPLE INC | 25,769 | $9,401 | 0.5% | $30.15 | +149.1% | COM | 037833100 |
| HYLB | DBX ETF TR | 190,781 | $8,919 | 0.4% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 120,651 | $8,378 | 0.4% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| BF/B | BROWN FORMAN CORP | 109,293 | $6,958 | 0.3% | $43.79 | +31.4% | CL B | 115637209 |
| SLYV | SPDR SER TR | 132,541 | $6,510 | 0.3% | $49.61 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 234,436 | $6,412 | 0.3% | $27.26 | — | S&P INTL SMLCP | 78463X871 |
| LRGF | ISHARES TR | 197,926 | $6,150 | 0.3% | $31.20 | — | MULTIFACTOR USA | 46434V282 |
| IJR | ISHARES TR | 81,968 | $5,598 | 0.3% | $74.67 | — | CORE S&P SCP ETF | 464287804 |
| SMLF | ISHARES TR | 155,238 | $5,544 | 0.3% | $36.73 | — | MULTIFACTOR USA | 46434V290 |
| IYR | ISHARES TR | 64,197 | $5,059 | 0.2% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| SPTM | SPDR SER TR | 133,395 | $5,040 | 0.2% | $35.37 | — | PORTFOLI S&P1500 | 78464A805 |
| BF/A | BROWN FORMAN CORP | 86,646 | $4,988 | 0.2% | $45.88 | +14.5% | CL A | 115637100 |
| MSFT | MICROSOFT CORP | 23,969 | $4,878 | 0.2% | $58.13 | +197.7% | COM | 594918104 |
| DVY | ISHARES TR | 58,423 | $4,716 | 0.2% | $80.83 | — | SELECT DIVID ETF | 464287168 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 99,729 | $4,585 | 0.2% | $46.34 | — | DIV RTN EM EQT | 46641Q308 |
| PG | PROCTER AND GAMBLE CO | 37,662 | $4,503 | 0.2% | $60.96 | +66.6% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,368 | $4,398 | 0.2% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| YUM | YUM BRANDS INC | 49,182 | $4,274 | 0.2% | $50.48 | +52.2% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 34,155 | $4,042 | 0.2% | $112.17 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 34,032 | $4,023 | 0.2% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 585,980 | $4,002 | 0.2% | $19.40 | — | COM | 369604103 |
| SPMD | SPDR SER TR | 127,062 | $3,971 | 0.2% | $30.93 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 27,065 | $3,806 | 0.2% | $104.01 | +19.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 100,768 | $3,767 | 0.2% | $36.06 | -24.7% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 116,082 | $3,702 | 0.2% | $21.88 | +5.5% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 11,808 | $3,641 | 0.2% | $230.57 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 136,405 | $3,624 | 0.2% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 57,080 | $3,474 | 0.2% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| CHDN | CHURCHILL DOWNS INC | 26,006 | $3,463 | 0.2% | $40.32 | +38.5% | COM | 171484108 |
| IAGG | ISHARES TR | 60,748 | $3,382 | 0.2% | $53.64 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 70,990 | $3,379 | 0.2% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| HUM | HUMANA INC | 8,341 | $3,234 | 0.2% | $199.92 | +77.9% | COM | 444859102 |
| — | HANESBRANDS INC | 272,870 | $3,081 | 0.1% | $14.25 | — | COM | 410345102 |
| VBK | VANGUARD INDEX FDS | 15,202 | $3,034 | 0.1% | $112.27 | — | SML CP GRW ETF | 922908595 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,615 | $2,933 | 0.1% | $40.07 | -26.4% | COM | 74251V102 |
| XRX | XEROX HOLDINGS CORP | 190,692 | $2,916 | 0.1% | $17.25 | 0.0% | COM NEW | 98421M106 |
| CNP | CENTERPOINT ENERGY INC | 151,238 | $2,824 | 0.1% | $22.23 | -33.1% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,123 | $2,768 | 0.1% | $55.73 | -26.8% | SHS - A - | N53745100 |
| PPL | PPL CORP | 104,635 | $2,704 | 0.1% | $22.60 | -8.7% | COM | 69351T106 |
| DOW | DOW INC | 65,109 | $2,654 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 154,399 | $2,649 | 0.1% | $16.45 | -19.6% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,714 | $2,630 | 0.1% | $33.99 | +19.9% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 44,700 | $2,629 | 0.1% | $50.00 | -4.5% | COM | 91913Y100 |
| MUB | ISHARES TR | 22,471 | $2,593 | 0.1% | $111.10 | — | NATIONAL MUN ETF | 464288414 |
| BEN | FRANKLIN RESOURCES INC | 123,568 | $2,591 | 0.1% | $19.85 | -28.1% | COM | 354613101 |
| YUMC | YUM CHINA HLDGS INC | 53,775 | $2,585 | 0.1% | $30.09 | +56.7% | COM | 98850P109 |
| SHM | SPDR SER TR | 51,287 | $2,558 | 0.1% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| IP | INTL PAPER CO | 72,454 | $2,551 | 0.1% | $33.38 | -25.7% | COM | 460146103 |
| AMZN | AMAZON COM INC | 923 | $2,546 | 0.1% | $72.76 | +66.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 46,181 | $2,500 | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| IVZ | INVESCO LTD | 231,424 | $2,490 | 0.1% | $13.89 | -49.2% | SHS | G491BT108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,971 | $2,474 | 0.1% | $46.83 | — | ALLWRLD EX US | 922042775 |
| HPQ | HP INC | 138,786 | $2,419 | 0.1% | $13.08 | 0.0% | COM | 40434L105 |
| — | PEOPLES UNITED FINANCIAL INC | 208,330 | $2,410 | 0.1% | $16.51 | — | COM | 712704105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 41,236 | $2,390 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| CFG | CITIZENS FINANCIAL GROUP INC | 94,382 | $2,382 | 0.1% | $17.73 | 0.0% | COM | 174610105 |
| ABBV | ABBVIE INC | 24,146 | $2,371 | 0.1% | $54.63 | +29.0% | COM | 00287Y109 |
| CMA | COMERICA INC | 59,610 | $2,271 | 0.1% | $30.62 | -13.4% | COM | 200340107 |
| SPYM | SPDR SER TR | 61,622 | $2,234 | 0.1% | $34.90 | — | PORTFOLIO S&P500 | 78464A854 |
| PRU | PRUDENTIAL FINL INC | 36,484 | $2,222 | 0.1% | $63.68 | -30.5% | COM | 744320102 |
| KEY | KEYCORP | 182,289 | $2,220 | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| — | WESTROCK CO | 78,234 | $2,211 | 0.1% | $37.84 | — | COM | 96145D105 |
| AES | AES CORP | 150,065 | $2,174 | 0.1% | $10.17 | +5.4% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 237,400 | $2,145 | 0.1% | $10.28 | -33.7% | COM | 446150104 |
| META | FACEBOOK INC | 9,435 | $2,142 | 0.1% | $189.41 | +9.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 18,987 | $2,111 | 0.1% | $69.44 | +14.8% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 135,793 | $2,090 | 0.1% | $12.51 | 0.0% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 27,002 | $2,078 | 0.1% | $53.81 | +14.2% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 80,091 | $2,050 | 0.1% | $25.78 | -7.0% | COM | 949746101 |
| INTF | ISHARES TR | 87,892 | $2,014 | 0.1% | $23.99 | — | MULTIFACTOR INTL | 46434V274 |
| UNM | UNUM GROUP | 121,161 | $2,010 | 0.1% | $15.78 | 0.0% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 27,597 | $1,984 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| MMM | 3M CO | 12,704 | $1,982 | 0.1% | $101.60 | +0.8% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 136,485 | $1,949 | 0.1% | $19.12 | -33.3% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 20,470 | $1,925 | 0.1% | $66.86 | +22.3% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 14,862 | $1,838 | 0.1% | $109.46 | — | UTILITIES ETF | 92204A876 |
| ITM | VANECK VECTORS ETF TR | 36,028 | $1,835 | 0.1% | $50.28 | — | AMT FREE INT ETF | 92189H201 |
| DXC | DXC TECHNOLOGY CO | 110,582 | $1,825 | 0.1% | $15.90 | 0.0% | COM | 23355L106 |
| EMB | ISHARES TR | 16,633 | $1,817 | 0.1% | $108.09 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 68,942 | $1,807 | 0.1% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| PEP | PEPSICO INC | 13,467 | $1,781 | 0.1% | $85.67 | +29.3% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 159,639 | $1,775 | 0.1% | $8.44 | 0.0% | COM | 7591EP100 |
| VDC | VANGUARD WORLD FDS | 11,423 | $1,708 | 0.1% | $123.72 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO. INC | 21,954 | $1,698 | 0.1% | $51.50 | +22.1% | COM | 58933Y105 |
| T | AT&T INC | 56,015 | $1,693 | 0.1% | $14.08 | +10.0% | COM | 00206R102 |
| EEM | ISHARES TR | 41,974 | $1,679 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| EUSA | ISHARES INC | 29,125 | $1,667 | 0.1% | $55.45 | — | MSCI EQUAL WEITE | 464286681 |
| LLY | LILLY ELI & CO | 9,886 | $1,623 | 0.1% | $99.99 | +43.9% | COM | 532457108 |
| IWM | ISHARES TR | 11,258 | $1,612 | 0.1% | $140.23 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 19,358 | $1,547 | 0.1% | $64.22 | +5.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,099 | $1,528 | 0.1% | $140.12 | +42.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,688 | $1,510 | 0.1% | $42.69 | +12.3% | COM | 110122108 |
| PFE | PFIZER INC | 45,238 | $1,479 | 0.1% | $25.07 | +3.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,167 | $1,469 | 0.1% | $99.10 | -7.8% | COM | 459200101 |
| IGIB | ISHARES TR | 24,267 | $1,465 | 0.1% | $79.05 | — | INTRM TR CRP ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 5,102 | $1,422 | 0.1% | $170.57 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 7,595 | $1,401 | 0.1% | $117.80 | +36.7% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 7,011 | $1,336 | 0.1% | $75.57 | +121.2% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 26,897 | $1,335 | 0.1% | $31.16 | +32.3% | COM | 134429109 |
| SMB | VANECK VECTORS ETF TR | 73,182 | $1,318 | 0.1% | $17.52 | — | AMT FREE SHORT M | 92189F528 |
| ACWI | ISHARES TR | 17,624 | $1,299 | 0.1% | $72.48 | — | MSCI ACWI ETF | 464288257 |
| — | SEAGATE TECHNOLOGY PLC | 26,077 | $1,262 | 0.1% | $44.71 | — | SHS | G7945M107 |
| — | CREATIVE REALITIES INC | 502,261 | $1,251 | 0.1% | $1.69 | — | COM NEW | 22530J200 |
| HYD | VANECK VECTORS ETF TR | 20,922 | $1,240 | 0.1% | $64.52 | — | HIGH YLD MUN ETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,898 | $1,231 | 0.1% | $180.62 | +1.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,145 | $1,222 | 0.1% | $231.67 | +12.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,985 | $1,207 | 0.1% | $47.17 | -26.2% | COM | 30231G102 |
| INTC | INTEL CORP | 19,927 | $1,192 | 0.1% | $38.76 | +37.2% | COM | 458140100 |
| AIVL | WISDOMTREE TR | 15,435 | $1,138 | 0.1% | $76.40 | — | US DIVID EX FNCL | 97717W406 |
| PNC | PNC FINL SVCS GROUP INC | 10,774 | $1,133 | 0.1% | $81.78 | +5.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 17,365 | $1,128 | 0.1% | $52.52 | +0.1% | COM | 126650100 |
| AOA | ISHARES TR | 20,335 | $1,116 | 0.1% | $51.68 | — | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 9,157 | $1,097 | 0.1% | $26.92 | +41.4% | COM | 931142103 |
| V | VISA INC | 5,674 | $1,096 | 0.1% | $116.00 | +51.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 760 | $1,074 | 0.1% | $42.83 | +56.4% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SER TR | 18,951 | $1,068 | 0.1% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| DIS | DISNEY WALT CO | 9,458 | $1,055 | 0.1% | $89.99 | +19.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 5,742 | $1,053 | 0.1% | $195.89 | -21.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,419 | $1,035 | 0.0% | $60.01 | — | COM | 931427108 |
| FQAL | FIDELITY COVINGTON TR | 28,273 | $1,032 | 0.0% | $33.61 | — | QLTY FCTOR ETF | 316092790 |
| ETR | ENTERGY CORP NEW | 10,880 | $1,021 | 0.0% | $27.69 | +42.7% | COM | 29364G103 |
| IWF | ISHARES TR | 5,278 | $1,013 | 0.0% | $161.91 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 16,397 | $1,011 | 0.0% | $38.74 | +28.8% | COM | 370334104 |
| ELV | ANTHEM INC | 3,800 | $999 | 0.0% | $229.72 | +7.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 11,056 | $986 | 0.0% | $79.46 | -12.1% | COM | 166764100 |
| TSLA | TESLA INC | 894 | $965 | 0.0% | $19.57 | +176.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 10,295 | $941 | 0.0% | $37.08 | +121.0% | COM | 002824100 |
| KO | COCA COLA CO | 21,020 | $939 | 0.0% | $32.51 | +19.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,325 | $900 | 0.0% | $145.15 | -2.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 6,219 | $899 | 0.0% | $96.99 | +21.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 19,262 | $898 | 0.0% | $30.28 | +22.2% | COM | 17275R102 |
| MED | MEDIFAST INC | 6,420 | $891 | 0.0% | $80.71 | -1.9% | COM | 58470H101 |
| BAC | BK OF AMERICA CORP | 37,490 | $890 | 0.0% | $18.46 | +11.4% | COM | 060505104 |
| SO | SOUTHERN CO | 16,994 | $881 | 0.0% | $34.64 | +29.2% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 8,642 | $871 | 0.0% | $63.25 | +25.8% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 2,862 | $868 | 0.0% | $174.79 | +59.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 4,252 | $859 | 0.0% | $123.29 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 603 | $855 | 0.0% | $50.34 | +32.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 5,520 | $847 | 0.0% | $137.89 | +1.0% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 7,881 | $834 | 0.0% | $84.23 | +11.0% | COM NEW | 832696405 |
| FISV | FISERV INC | 8,462 | $826 | 0.0% | $82.53 | +22.0% | COM | 337738108 |
| — | KELLOGG CO | 12,497 | $826 | 0.0% | $45.37 | +9.0% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 20,972 | $813 | 0.0% | $31.55 | +3.3% | COM | 337932107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,351 | $794 | 0.0% | $92.29 | — | INT-TERM CORP | 92206C870 |
| INGR | INGREDION INC | 9,502 | $789 | 0.0% | $84.58 | -3.3% | COM | 457187102 |
| NVDA | NVIDIA CORPORATION | 2,054 | $780 | 0.0% | $4.60 | +75.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,998 | $766 | 0.0% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| FLRN | SPDR SER TR | 24,855 | $758 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| NFG | NATIONAL FUEL GAS CO N J | 17,757 | $745 | 0.0% | $56.83 | -28.2% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,064 | $741 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| LOW | LOWES COS INC | 5,479 | $740 | 0.0% | $88.24 | +17.1% | COM | 548661107 |
| NUS | NU SKIN ENTERPRISES INC | 19,266 | $737 | 0.0% | $31.46 | -16.0% | CL A | 67018T105 |
| KMB | KIMBERLY CLARK CORP | 5,193 | $734 | 0.0% | $91.52 | +23.1% | COM | 494368103 |
| DLS | WISDOMTREE TR | 13,154 | $732 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,072 | $728 | 0.0% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| VHT | VANGUARD WORLD FDS | 3,723 | $717 | 0.0% | $166.08 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 18,979 | $699 | 0.0% | $33.77 | -17.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 12,566 | $695 | 0.0% | $35.32 | +38.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,799 | $693 | 0.0% | $172.65 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,061 | $681 | 0.0% | $31.64 | +0.8% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 5,863 | $668 | 0.0% | $85.70 | +11.1% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 18,976 | $667 | 0.0% | $17.45 | +50.2% | COM | 205887102 |
| CI | CIGNA CORP NEW | 3,542 | $665 | 0.0% | $164.40 | +5.6% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 5,240 | $663 | 0.0% | $107.15 | -0.9% | COM | 149123101 |
| MATW | MATTHEWS INTL CORP | 34,302 | $655 | 0.0% | $36.90 | -51.9% | CL A | 577128101 |
| HRL | HORMEL FOODS CORP | 12,800 | $618 | 0.0% | $36.38 | +12.2% | COM | 440452100 |
| NKE | NIKE INC | 6,273 | $615 | 0.0% | $61.43 | +39.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,544 | $611 | 0.0% | $38.10 | +36.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 9,715 | $603 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,007 | $597 | 0.0% | $98.67 | +28.7% | COM | 053015103 |
| PPG | PPG INDS INC | 5,580 | $592 | 0.0% | $95.87 | -9.9% | COM | 693506107 |
| IWD | ISHARES TR | 5,214 | $587 | 0.0% | $124.67 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,517 | $577 | 0.0% | $144.58 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 15,904 | $577 | 0.0% | $18.74 | +15.9% | COM | 30161N101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,349 | $576 | 0.0% | $80.23 | -9.3% | COM | 844895102 |
| NRG | NRG ENERGY INC | 17,572 | $572 | 0.0% | $34.30 | -18.8% | COM NEW | 629377508 |
| VYM | VANGUARD WHITEHALL FDS | 7,218 | $569 | 0.0% | $81.03 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 14,285 | $561 | 0.0% | $22.73 | +9.8% | COM | 02209S103 |
| RWO | SPDR INDEX SHS FDS | 14,353 | $560 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| TAP | MOLSON COORS BEVERAGE CO | 15,739 | $541 | 0.0% | $46.49 | -25.3% | CL B | 60871R209 |
| ADBE | ADOBE INC | 1,239 | $539 | 0.0% | $306.34 | +21.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 5,116 | $535 | 0.0% | $104.57 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 7,544 | $529 | 0.0% | $50.16 | +9.2% | COM | 718172109 |
| EHC | ENCOMPASS HEALTH CORP | 8,515 | $527 | 0.0% | $50.71 | -0.4% | COM | 29261A100 |
| EIX | EDISON INTL | 9,687 | $526 | 0.0% | $47.02 | -5.2% | COM | 281020107 |
| UGI | UGI CORP NEW | 16,505 | $525 | 0.0% | $44.75 | -32.2% | COM | 902681105 |
| TSN | TYSON FOODS INC | 8,648 | $516 | 0.0% | $71.79 | -28.7% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 13,237 | $516 | 0.0% | $34.07 | -3.8% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,322 | $516 | 0.0% | $110.05 | -0.0% | COM | 98956P102 |
| — | BUNGE LIMITED | 12,504 | $514 | 0.0% | $56.42 | — | COM | G16962105 |
| IVW | ISHARES TR | 2,472 | $513 | 0.0% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 2,926 | $497 | 0.0% | $140.63 | — | S&P SML 600 GWT | 464287887 |
| MDU | MDU RES GROUP INC | 22,392 | $497 | 0.0% | $9.07 | -22.5% | COM | 552690109 |
| CAH | CARDINAL HEALTH INC | 9,454 | $493 | 0.0% | $42.89 | +3.5% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FDS | 5,423 | $479 | 0.0% | $83.42 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,308 | $474 | 0.0% | $272.17 | +21.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,591 | $471 | 0.0% | $271.31 | +0.7% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 10,601 | $468 | 0.0% | $34.44 | -6.3% | COM | 958102105 |
| IJJ | ISHARES TR | 3,426 | $455 | 0.0% | $115.62 | — | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 8,704 | $455 | 0.0% | $51.75 | — | CORE S&P US VLU | 464287663 |
| VLUE | ISHARES TR | 6,216 | $449 | 0.0% | $79.96 | — | EDGE MSCI USA VL | 46432F388 |
| GABC | GERMAN AMERN BANCORP INC | 14,178 | $441 | 0.0% | $29.01 | -15.4% | COM | 373865104 |
| OGE | OGE ENERGY CORP | 14,509 | $440 | 0.0% | $42.68 | -27.6% | COM | 670837103 |
| IVE | ISHARES TR | 4,064 | $440 | 0.0% | $78.88 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,867 | $440 | 0.0% | $168.85 | +13.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 4,767 | $437 | 0.0% | $74.31 | +10.1% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,693 | $436 | 0.0% | $115.12 | -15.4% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 4,422 | $421 | 0.0% | $68.54 | +24.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 914 | $416 | 0.0% | $36.45 | +16.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,901 | $413 | 0.0% | $90.08 | +2.3% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,886 | $407 | 0.0% | $165.22 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 4,164 | $404 | 0.0% | $59.29 | +44.4% | COM | 020002101 |
| CSX | CSX CORP | 5,752 | $401 | 0.0% | $21.32 | -3.8% | COM | 126408103 |
| FDMO | FIDELITY COVINGTON TR | 10,931 | $401 | 0.0% | $30.60 | — | MOMENTUM FACTR | 316092816 |
| PFF | ISHARES TR | 11,245 | $390 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 11,483 | $389 | 0.0% | $23.85 | +20.7% | COM | 501044101 |
| C | CITIGROUP INC | 7,408 | $379 | 0.0% | $46.04 | -16.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,975 | $378 | 0.0% | $95.65 | +4.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 5,057 | $372 | 0.0% | $71.95 | -7.8% | COM | 855244109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,747 | $366 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | DNP SELECT INCOME FD | 33,653 | $366 | 0.0% | $11.67 | — | COM | 23325P104 |
| TLT | ISHARES TR | 2,188 | $359 | 0.0% | $139.56 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 1,973 | $355 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| GIII | G III APPAREL GROUP LTD | 26,253 | $349 | 0.0% | $21.47 | -48.7% | COM | 36237H101 |
| IWB | ISHARES TR | 2,018 | $346 | 0.0% | $119.83 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 7,147 | $345 | 0.0% | $36.07 | -2.4% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 1,972 | $344 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| SYBT | STOCK YDS BANCORP INC | 8,435 | $339 | 0.0% | $32.82 | -0.7% | COM | 861025104 |
| VB | VANGUARD INDEX FDS | 2,251 | $328 | 0.0% | $122.26 | — | SMALL CP ETF | 922908751 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,870 | $323 | 0.0% | $27.91 | +13.3% | CL A | 760281204 |
| IJK | ISHARES TR | 1,418 | $318 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 5,947 | $316 | 0.0% | $26.76 | -34.8% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 3,177 | $316 | 0.0% | $98.95 | — | VALUE ETF | 922908744 |
| SIZE | ISHARES TR | 3,560 | $312 | 0.0% | $95.08 | — | USA SIZE FACTOR | 46432F370 |
| HOG | HARLEY DAVIDSON INC | 13,057 | $310 | 0.0% | $37.53 | -42.1% | COM | 412822108 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $307 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| GAP | GAP INC | 24,270 | $306 | 0.0% | $14.06 | -47.1% | COM | 364760108 |
| ETN | EATON CORP PLC | 3,471 | $304 | 0.0% | $48.64 | +53.7% | SHS | G29183103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 5,504 | $302 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,902 | $302 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 551 | $300 | 0.0% | $544.46 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,992 | $298 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 1,881 | $297 | 0.0% | $157.89 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 806 | $294 | 0.0% | $332.16 | -2.5% | COM | 539830109 |
| — | LHC GROUP INC | 1,663 | $290 | 0.0% | $156.54 | — | COM | 50187A107 |
| PRDO | PERDOCEO ED CORP | 18,172 | $289 | 0.0% | $14.60 | -7.2% | COM | 71363P106 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,803 | $280 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHERN CORP | 1,586 | $278 | 0.0% | $165.56 | -8.8% | COM | 655844108 |
| MGK | VANGUARD WORLD FD | 1,691 | $276 | 0.0% | $163.22 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,568 | $274 | 0.0% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| WPC | WP CAREY INC | 4,017 | $272 | 0.0% | $65.99 | — | COM | 92936U109 |
| FIX | COMFORT SYS USA INC | 6,679 | $272 | 0.0% | $34.50 | 0.0% | COM | 199908104 |
| BK | BANK NEW YORK MELLON CORP | 7,003 | $271 | 0.0% | $38.80 | -19.9% | COM | 064058100 |
| UFPI | UFP INDUSTRIES INC | 5,432 | $269 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,638 | $268 | 0.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| LUV | SOUTHWEST AIRLS CO | 7,782 | $266 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | HILL ROM HLDGS INC | 2,396 | $263 | 0.0% | $88.47 | — | COM | 431475102 |
| — | NIC INC | 11,332 | $260 | 0.0% | $12.50 | — | COM | 62914B100 |
| CVCO | CAVCO INDS INC DEL | 1,343 | $259 | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $258 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | PERFICIENT INC | 6,979 | $250 | 0.0% | $35.82 | — | COM | 71375U101 |
| PZZA | PAPA JOHNS INTL INC | 3,139 | $249 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| MDLZ | MONDELEZ INTL INC | 4,865 | $249 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 19,125 | $248 | 0.0% | $15.62 | -37.4% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 1,388 | $246 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 6,557 | $246 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| OXM | OXFORD INDS INC | 5,421 | $239 | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| IYW | ISHARES TR | 872 | $235 | 0.0% | $269.50 | — | U.S. TECH ETF | 464287721 |
| WSBC | WESBANCO INC | 11,566 | $235 | 0.0% | $33.71 | -35.1% | COM | 950810101 |
| MYRG | MYR GROUP INC DEL | 7,301 | $233 | 0.0% | $27.34 | 0.0% | COM | 55405W104 |
| TGT | TARGET CORP | 1,947 | $233 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,031 | $232 | 0.0% | $100.75 | -7.1% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 4,553 | $230 | 0.0% | $53.80 | -13.3% | COM | 872540109 |
| PLUS | EPLUS INC | 3,202 | $226 | 0.0% | $34.14 | 0.0% | COM | 294268107 |
| ENB | ENBRIDGE INC | 7,283 | $222 | 0.0% | $22.66 | -6.9% | COM | 29250N105 |
| AON | AON PLC | 1,142 | $220 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FSS | FEDERAL SIGNAL CORP | 7,366 | $219 | 0.0% | $27.13 | 0.0% | COM | 313855108 |
| EVRG | EVERGY INC | 3,670 | $218 | 0.0% | $45.52 | +4.0% | COM | 30034W106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,989 | $217 | 0.0% | $88.32 | 0.0% | COM | 01748X102 |
| CNXN | PC CONNECTION INC | 4,634 | $215 | 0.0% | $39.78 | 0.0% | COM | 69318J100 |
| QCOM | QUALCOMM INC | 2,337 | $213 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,612 | $211 | 0.0% | $28.66 | +39.5% | COM | 74112D101 |
| SHW | SHERWIN WILLIAMS CO | 364 | $210 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| BRC | BRADY CORP | 4,464 | $209 | 0.0% | $41.77 | 0.0% | CL A | 104674106 |
| VOT | VANGUARD INDEX FDS | 1,266 | $209 | 0.0% | $165.09 | — | MCAP GR IDXVIP | 922908538 |
| OZK | BANK OZK | 8,886 | $209 | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| IDV | ISHARES TR | 8,083 | $203 | 0.0% | $25.11 | — | INTL SEL DIV ETF | 464288448 |
| HEI | HEICO CORP NEW | 2,033 | $203 | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,097 | $202 | 0.0% | $23.73 | — | COM | 293792107 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,597 | $202 | 0.0% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| FIS | FIDELITY NATL INFORMATION SV | 1,491 | $200 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 10,155 | $196 | 0.0% | $20.70 | -28.3% | COM | 316773100 |
| NWL | NEWELL BRANDS INC | 10,626 | $169 | 0.0% | $14.79 | -28.0% | COM | 651229106 |
| F | FORD MTR CO DEL | 26,846 | $163 | 0.0% | $7.23 | -41.9% | COM | 345370860 |
| — | L BRANDS INC | 10,597 | $159 | 0.0% | $21.13 | — | COM | 501797104 |
| CATO | CATO CORP NEW | 18,883 | $154 | 0.0% | $9.92 | -24.3% | CL A | 149205106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,148 | $37 | 0.0% | $2.61 | +23.3% | COM | 203668108 |
| — | HEXO CORP | 11,000 | $8 | 0.0% | $6.56 | — | COM | 428304109 |