CIK: 0001519611 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $2,231,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RODM | LATTICE STRATEGIES TR | 4,981,454 | $128,920 | 5.8% | $27.89 | — | HARTFORD MLT ETF | 518416102 |
| SPAB | SPDR SER TR | 4,182,900 | $128,875 | 5.8% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,108,092 | $114,953 | 5.2% | $79.10 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 834,386 | $111,466 | 5.0% | $124.82 | — | 3 7 YR TREAS BD | 464288661 |
| SWAN | AMPLIFY ETF TR | 3,208,095 | $101,632 | 4.6% | $26.49 | — | BLACKSWAN GRWT | 032108888 |
| MTUM | ISHARES TR | 687,863 | $101,391 | 4.5% | $91.83 | — | MSCI USA MMENTM | 46432F396 |
| USVM | VICTORY PORTFOLIOS II | 1,884,299 | $91,792 | 4.1% | $50.52 | — | VICTORYSHS SMLCP | 92647N568 |
| IEF | ISHARES TR | 733,691 | $89,378 | 4.0% | $111.53 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 1,396,819 | $89,019 | 4.0% | $51.09 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 447,657 | $76,241 | 3.4% | $105.93 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 1,319,664 | $72,819 | 3.3% | $56.10 | — | MSCI EMERG MRKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,641,234 | $67,126 | 3.0% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 608,349 | $65,769 | 2.9% | $106.40 | — | S&P500 EQL WGT | 46137V357 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 822,412 | $52,744 | 2.4% | $58.09 | — | DIVERSFED RTRN | 46641Q886 |
| SPIB | SPDR SER TR | 1,248,339 | $45,889 | 2.1% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SER TR | 1,424,574 | $43,734 | 2.0% | $30.32 | — | PORTFOLIO SH TSR | 78468R101 |
| ANGL | VANECK VECTORS ETF TR | 1,410,675 | $41,953 | 1.9% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 100,690 | $33,838 | 1.5% | $197.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 179,238 | $33,215 | 1.5% | $156.46 | — | CORE S&P MCP ETF | 464287507 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,165,392 | $31,605 | 1.4% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| STIP | ISHARES TR | 248,164 | $25,824 | 1.2% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 588,746 | $25,457 | 1.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 288,194 | $24,932 | 1.1% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| ISCF | ISHARES TR | 824,730 | $24,790 | 1.1% | $26.68 | — | MSCI INTL SML CP | 46434V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 231,399 | $24,364 | 1.1% | $98.77 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 217,135 | $24,022 | 1.1% | $105.92 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 76,805 | $23,629 | 1.1% | $266.80 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 629,877 | $23,028 | 1.0% | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 273,181 | $21,570 | 1.0% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 318,000 | $18,171 | 0.8% | $230.57 | — | Call | 78462F103 |
| LQD | ISHARES TR | 124,742 | $16,804 | 0.8% | $125.43 | — | IBOXX INV CP ETF | 464287242 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 302,208 | $15,597 | 0.7% | $51.75 | — | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 414,030 | $12,115 | 0.5% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 96,711 | $11,200 | 0.5% | $85.76 | +23.6% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 121,961 | $9,186 | 0.4% | $45.97 | +40.8% | CL B | 115637209 |
| HYLB | DBX ETF TR | 190,423 | $9,159 | 0.4% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| GWX | SPDR INDEX SHS FDS | 227,328 | $6,902 | 0.3% | $27.26 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 93,465 | $6,564 | 0.3% | $74.12 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 130,701 | $6,547 | 0.3% | $49.61 | — | S&P 600 SMCP VAL | 78464A300 |
| LRGF | ISHARES TR | 193,518 | $6,425 | 0.3% | $31.20 | — | MSCI USA MULTIFT | 46434V282 |
| ITOT | ISHARES TR | 81,481 | $6,151 | 0.3% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| BF/A | BROWN FORMAN CORP | 87,833 | $6,032 | 0.3% | $46.05 | +27.8% | CL A | 115637100 |
| SMLF | ISHARES TR | 146,088 | $5,445 | 0.2% | $36.73 | — | MSCI USA SML CP | 46434V290 |
| PG | PROCTER AND GAMBLE CO | 38,476 | $5,348 | 0.2% | $62.13 | +87.3% | COM | 742718109 |
| SPTM | SPDR SER TR | 129,067 | $5,278 | 0.2% | $35.37 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 35,121 | $5,229 | 0.2% | $109.29 | +16.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 24,781 | $5,212 | 0.2% | $62.80 | +219.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 38,144 | $4,948 | 0.2% | $114.01 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 61,209 | $4,887 | 0.2% | $77.87 | — | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 39,240 | $4,804 | 0.2% | $120.99 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 55,652 | $4,538 | 0.2% | $80.83 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 48,954 | $4,469 | 0.2% | $50.48 | +65.2% | COM | 988498101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 95,173 | $4,448 | 0.2% | $46.34 | — | DIV RTN EM EQT | 46641Q308 |
| IAGG | ISHARES TR | 70,917 | $3,947 | 0.2% | $53.93 | — | CORE INTL AGGR | 46435G672 |
| — | HANESBRANDS INC | 244,710 | $3,854 | 0.2% | $14.25 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 11,415 | $3,823 | 0.2% | $230.57 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,645 | $3,822 | 0.2% | $135.07 | — | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 42,993 | $3,766 | 0.2% | $64.14 | +19.0% | COM | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 22,965 | $3,762 | 0.2% | $40.32 | +88.6% | COM | 171484108 |
| SPMD | SPDR SER TR | 110,428 | $3,603 | 0.2% | $30.93 | — | PORTFOLIO S&P400 | 78464A847 |
| XRX | XEROX HOLDINGS CORP | 188,823 | $3,544 | 0.2% | $17.25 | +1.5% | COM NEW | 98421M106 |
| EFA | ISHARES TR | 55,583 | $3,538 | 0.2% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 116,666 | $3,494 | 0.2% | $21.88 | +18.3% | COM | 500754106 |
| AGG | ISHARES TR | 29,349 | $3,465 | 0.2% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,576 | $3,355 | 0.2% | $96.17 | -2.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 526,235 | $3,278 | 0.1% | $19.40 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 15,089 | $3,243 | 0.1% | $112.27 | — | SML CP GRW ETF | 922908595 |
| — | SEAGATE TECHNOLOGY PLC | 63,466 | $3,127 | 0.1% | $47.40 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 18,661 | $3,109 | 0.1% | $69.44 | +69.0% | CL B | 911312106 |
| HUM | HUMANA INC | 7,439 | $3,079 | 0.1% | $199.92 | +91.6% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 75,794 | $3,073 | 0.1% | $33.14 | -15.6% | COM | 460146103 |
| PPL | PPL CORP | 112,860 | $3,071 | 0.1% | $22.53 | -3.8% | COM | 69351T106 |
| SPSM | SPDR SER TR | 108,935 | $2,983 | 0.1% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,237 | $2,977 | 0.1% | $55.73 | -13.7% | SHS - A - | N53745100 |
| AES | AES CORP | 158,979 | $2,879 | 0.1% | $10.37 | +32.7% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 904 | $2,846 | 0.1% | $72.76 | +116.7% | COM | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,360 | $2,833 | 0.1% | $40.07 | -12.9% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,475 | $2,824 | 0.1% | $33.99 | +25.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 51,888 | $2,740 | 0.1% | $45.48 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 23,165 | $2,685 | 0.1% | $111.24 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 91,272 | $2,678 | 0.1% | $36.06 | -16.4% | COM | 56585A102 |
| IVZ | INVESCO LTD | 233,920 | $2,669 | 0.1% | $13.84 | -38.9% | SHS | G491BT108 |
| VTEB | VANGUARD MUN BD FDS | 48,297 | $2,629 | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 51,926 | $2,590 | 0.1% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| YUMC | YUM CHINA HLDGS INC | 48,396 | $2,563 | 0.1% | $30.09 | +75.9% | COM | 98850P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,261 | $2,536 | 0.1% | $46.83 | — | ALLWRLD EX US | 922042775 |
| BEN | FRANKLIN RESOURCES INC | 122,335 | $2,490 | 0.1% | $19.85 | -19.0% | COM | 354613101 |
| CFG | CITIZENS FINL GROUP INC | 95,679 | $2,419 | 0.1% | $17.76 | +13.4% | COM | 174610105 |
| — | PEOPLES UNITED FINANCIAL INC | 234,236 | $2,415 | 0.1% | $15.83 | — | COM | 712704105 |
| PRU | PRUDENTIAL FINL INC | 37,925 | $2,409 | 0.1% | $63.18 | -20.2% | COM | 744320102 |
| META | FACEBOOK INC | 9,196 | $2,408 | 0.1% | $189.41 | +35.2% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 59,937 | $2,359 | 0.1% | $34.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CMA | COMERICA INC | 61,268 | $2,344 | 0.1% | $30.60 | -2.8% | COM | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 140,365 | $2,340 | 0.1% | $16.45 | -11.8% | COM | 460690100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 38,009 | $2,279 | 0.1% | $63.32 | — | S&P MDCP400 EQ | 46137V225 |
| KEY | KEYCORP | 190,486 | $2,272 | 0.1% | $8.84 | +6.1% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,090 | $2,247 | 0.1% | $10.19 | -28.6% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 104,627 | $2,231 | 0.1% | $16.77 | -2.5% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 57,054 | $2,171 | 0.1% | $29.19 | +0.6% | COM | 89832Q109 |
| UNM | UNUM GROUP | 125,850 | $2,118 | 0.1% | $15.86 | +12.2% | COM | 91529Y106 |
| TSLA | TESLA INC | 4,866 | $2,088 | 0.1% | $99.97 | +18.1% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 23,889 | $1,982 | 0.1% | $52.67 | +25.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 20,457 | $1,969 | 0.1% | $66.86 | +27.8% | COM | 46625H100 |
| ITM | VANECK VECTORS ETF TR | 37,781 | $1,937 | 0.1% | $50.33 | — | INTRMDT MUNI ETF | 92189H201 |
| RF | REGIONS FINANCIAL CORP NEW | 166,066 | $1,915 | 0.1% | $8.46 | +5.9% | COM | 7591EP100 |
| MET | METLIFE INC | 50,845 | $1,890 | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| HD | HOME DEPOT INC | 6,794 | $1,887 | 0.1% | $150.09 | +58.3% | COM | 437076102 |
| EMB | ISHARES TR | 16,855 | $1,869 | 0.1% | $108.13 | — | JPMORGAN USD EMG | 464288281 |
| INTF | ISHARES TR | 75,816 | $1,842 | 0.1% | $23.99 | — | MSCI INTL MULTFT | 46434V274 |
| FALN | ISHARES TR | 66,795 | $1,824 | 0.1% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| PSX | PHILLIPS 66 | 34,667 | $1,797 | 0.1% | $54.76 | -10.4% | COM | 718546104 |
| EEM | ISHARES TR | 40,429 | $1,783 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 189,191 | $1,773 | 0.1% | $8.08 | 0.0% | COM | 42824C109 |
| VPU | VANGUARD WORLD FDS | 13,691 | $1,768 | 0.1% | $109.46 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 47,946 | $1,760 | 0.1% | $25.19 | +7.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,904 | $1,735 | 0.1% | $120.28 | +50.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 19,516 | $1,728 | 0.1% | $64.22 | +3.9% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 10,526 | $1,720 | 0.1% | $123.72 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 12,311 | $1,706 | 0.1% | $85.67 | +34.4% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 33,043 | $1,636 | 0.1% | $44.01 | 0.0% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,852 | $1,619 | 0.1% | $42.95 | +13.1% | COM | 110122108 |
| IWM | ISHARES TR | 10,771 | $1,613 | 0.1% | $140.23 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 25,248 | $1,595 | 0.1% | $53.81 | +4.3% | COM | 375558103 |
| T | AT&T INC | 55,378 | $1,579 | 0.1% | $14.08 | +10.5% | COM | 00206R102 |
| EUSA | ISHARES INC | 25,314 | $1,546 | 0.1% | $55.45 | — | MSCI EQUAL WEITE | 464286681 |
| VGT | VANGUARD WORLD FDS | 4,945 | $1,540 | 0.1% | $170.57 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 10,281 | $1,522 | 0.1% | $101.75 | +43.3% | COM | 532457108 |
| WMT | WALMART INC | 10,519 | $1,472 | 0.1% | $28.79 | +43.5% | COM | 931142103 |
| ACWI | ISHARES TR | 17,709 | $1,415 | 0.1% | $72.48 | — | MSCI ACWI ETF | 464288257 |
| SMB | VANECK VECTORS ETF TR | 78,075 | $1,409 | 0.1% | $17.55 | — | SHORT MUNI ETF | 92189F528 |
| IGIB | ISHARES TR | 23,084 | $1,404 | 0.1% | $79.05 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 4,357 | $1,358 | 0.1% | $234.08 | +20.1% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 27,692 | $1,339 | 0.1% | $31.45 | +31.2% | COM | 134429109 |
| AOA | ISHARES TR | 22,340 | $1,296 | 0.1% | $52.25 | — | AGGRES ALLOC ETF | 464289859 |
| — | HOLLYFRONTIER CORP | 64,999 | $1,281 | 0.1% | $19.71 | — | COM | 436106108 |
| V | VISA INC | 6,039 | $1,208 | 0.1% | $120.60 | +59.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,508 | $1,180 | 0.1% | $89.99 | +35.7% | COM DISNEY | 254687106 |
| HYD | VANECK VECTORS ETF TR | 19,708 | $1,179 | 0.1% | $64.52 | — | HIGH YLD MUN ETF | 92189H409 |
| ABT | ABBOTT LABS | 10,780 | $1,173 | 0.1% | $39.57 | +133.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,187 | $1,162 | 0.1% | $46.80 | +28.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 10,533 | $1,158 | 0.1% | $81.78 | +8.5% | COM | 693475105 |
| IWF | ISHARES TR | 5,279 | $1,145 | 0.1% | $161.91 | — | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 5,457 | $1,144 | 0.1% | $75.57 | +140.9% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 6,854 | $1,128 | 0.1% | $100.35 | +32.8% | COM | 438516106 |
| AIVL | WISDOMTREE TR | 14,853 | $1,120 | 0.1% | $76.40 | — | US DIVID EX FNCL | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,255 | $1,119 | 0.1% | $180.62 | +13.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,051 | $1,110 | 0.0% | $4.60 | +151.9% | COM | 67066G104 |
| KO | COCA COLA CO | 22,390 | $1,105 | 0.0% | $33.02 | +23.6% | COM | 191216100 |
| CNP | CENTERPOINT ENERGY INC | 56,758 | $1,098 | 0.0% | $22.23 | -23.2% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 11,036 | $1,087 | 0.0% | $27.87 | +45.8% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 3,053 | $1,084 | 0.0% | $183.19 | +68.7% | COM | 22160K105 |
| HYMB | SPDR SER TR | 18,982 | $1,079 | 0.0% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| GOOG | ALPHABET INC | 724 | $1,065 | 0.0% | $42.83 | +76.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 20,307 | $1,051 | 0.0% | $38.91 | +19.6% | COM | 458140100 |
| ELV | ANTHEM INC | 3,878 | $1,042 | 0.0% | $230.13 | +8.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 17,730 | $1,035 | 0.0% | $52.52 | -0.3% | COM | 126650100 |
| MED | MEDIFAST INC | 6,213 | $1,022 | 0.0% | $80.71 | +77.5% | COM | 58470H101 |
| LOW | LOWES COS INC | 6,096 | $1,011 | 0.0% | $93.47 | +49.6% | COM | 548661107 |
| GIS | GENERAL MLS INC | 16,326 | $1,007 | 0.0% | $38.74 | +34.5% | COM | 370334104 |
| FQAL | FIDELITY COVINGTON TRUST | 25,368 | $991 | 0.0% | $33.61 | — | QLTY FCTOR ETF | 316092790 |
| VUG | VANGUARD INDEX FDS | 4,327 | $985 | 0.0% | $125.10 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,292 | $966 | 0.0% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| MMM | 3M CO | 5,977 | $957 | 0.0% | $101.60 | +8.6% | COM | 88579Y101 |
| NUS | NU SKIN ENTERPRISES INC | 19,001 | $952 | 0.0% | $31.46 | +25.0% | CL A | 67018T105 |
| — | WESTROCK CO | 27,190 | $945 | 0.0% | $37.84 | — | COM | 96145D105 |
| SO | SOUTHERN CO | 17,015 | $923 | 0.0% | $34.64 | +25.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 26,234 | $901 | 0.0% | $47.17 | -31.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 25,019 | $897 | 0.0% | $32.60 | -11.2% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $890 | 0.0% | $95.96 | +28.7% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,923 | $890 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| CSCO | CISCO SYS INC | 22,495 | $886 | 0.0% | $31.26 | +18.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 604 | $885 | 0.0% | $50.34 | +50.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 36,621 | $882 | 0.0% | $18.46 | +18.2% | COM | 060505104 |
| SJM | SMUCKER J M CO | 7,579 | $876 | 0.0% | $84.23 | +10.9% | COM NEW | 832696405 |
| NKE | NIKE INC | 6,805 | $854 | 0.0% | $64.42 | +54.7% | CL B | 654106103 |
| BA | BOEING CO | 5,131 | $848 | 0.0% | $195.89 | -13.0% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,318 | $841 | 0.0% | $49.06 | -10.1% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 8,605 | $834 | 0.0% | $63.25 | +38.0% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 10,998 | $792 | 0.0% | $79.46 | -16.3% | COM | 166764100 |
| MCK | MCKESSON CORP | 5,274 | $785 | 0.0% | $137.89 | +6.4% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 13,132 | $784 | 0.0% | $36.07 | +46.2% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,763 | $779 | 0.0% | $31.64 | +18.9% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 2,713 | $754 | 0.0% | $172.65 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 5,033 | $751 | 0.0% | $107.15 | +18.4% | COM | 149123101 |
| FISV | FISERV INC | 7,261 | $748 | 0.0% | $82.53 | +20.7% | COM | 337738108 |
| — | KELLOGG CO | 11,515 | $744 | 0.0% | $45.37 | +15.2% | COM | 487836108 |
| DOW | DOW INC | 15,751 | $741 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| NFG | NATIONAL FUEL GAS CO N J | 18,002 | $731 | 0.0% | $56.64 | -24.8% | COM | 636180101 |
| PM | PHILIP MORRIS INTL INC | 9,439 | $708 | 0.0% | $51.91 | +13.4% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,621 | $705 | 0.0% | $60.01 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 19,303 | $689 | 0.0% | $17.64 | +64.1% | COM | 205887102 |
| CI | CIGNA CORP NEW | 3,987 | $676 | 0.0% | $164.02 | -1.8% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,023 | $673 | 0.0% | $92.29 | — | INT-TERM CORP | 92206C870 |
| INGR | INGREDION INC | 8,880 | $672 | 0.0% | $84.58 | -4.0% | COM | 457187102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,367 | $670 | 0.0% | $321.21 | +44.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,793 | $669 | 0.0% | $102.99 | +21.4% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 5,827 | $667 | 0.0% | $85.70 | +24.3% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 14,425 | $667 | 0.0% | $34.36 | +9.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,347 | $659 | 0.0% | $145.15 | +13.6% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 3,716 | $655 | 0.0% | $146.27 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,454 | $642 | 0.0% | $285.75 | +42.6% | COM | 883556102 |
| FLRN | SPDR SER TR | 20,903 | $639 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| FE | FIRSTENERGY CORP | 21,851 | $627 | 0.0% | $31.29 | -20.0% | COM | 337932107 |
| VHT | VANGUARD WORLD FDS | 3,068 | $626 | 0.0% | $166.08 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 15,960 | $617 | 0.0% | $23.20 | +17.2% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,457 | $607 | 0.0% | $110.51 | +13.1% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 1,772 | $599 | 0.0% | $275.84 | +14.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 7,265 | $588 | 0.0% | $81.03 | — | HIGH DIV YLD | 921946406 |
| — | BUNGE LIMITED | 12,831 | $586 | 0.0% | $56.15 | — | COM | G16962105 |
| EXC | EXELON CORP | 16,127 | $577 | 0.0% | $18.78 | +16.6% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 13,194 | $572 | 0.0% | $50.00 | -14.8% | COM | 91913Y100 |
| HPQ | HP INC | 30,090 | $571 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| IVW | ISHARES TR | 2,460 | $569 | 0.0% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| EHC | ENCOMPASS HEALTH CORP | 8,745 | $568 | 0.0% | $50.64 | -4.7% | COM | 29261A100 |
| XLK | SELECT SECTOR SPDR TR | 4,862 | $567 | 0.0% | $104.57 | — | TECHNOLOGY | 81369Y803 |
| UGI | UGI CORP NEW | 17,019 | $561 | 0.0% | $44.40 | -25.3% | COM | 902681105 |
| NRG | NRG ENERGY INC | 17,986 | $553 | 0.0% | $34.16 | -17.5% | COM NEW | 629377508 |
| NSC | NORFOLK SOUTHN CORP | 2,570 | $550 | 0.0% | $171.05 | +5.2% | COM | 655844108 |
| DLS | WISDOMTREE TR | 9,085 | $544 | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,585 | $542 | 0.0% | $79.86 | -16.3% | COM | 844895102 |
| AMGN | AMGEN INC | 2,113 | $537 | 0.0% | $173.59 | +20.7% | COM | 031162100 |
| HRB | BLOCK H & R INC | 32,691 | $533 | 0.0% | $19.12 | -36.7% | COM | 093671105 |
| TSN | TYSON FOODS INC | 8,935 | $531 | 0.0% | $71.17 | -26.4% | CL A | 902494103 |
| RWO | SPDR INDEX SHS FDS | 13,390 | $529 | 0.0% | $42.38 | — | DJ GLB RL ES ETF | 78463X749 |
| MDU | MDU RES GROUP INC | 23,120 | $520 | 0.0% | $9.02 | -18.8% | COM | 552690109 |
| NFLX | NETFLIX INC | 1,039 | $520 | 0.0% | $38.06 | +30.8% | COM | 64110L106 |
| IJT | ISHARES TR | 2,927 | $516 | 0.0% | $140.63 | — | S&P SML 600 GWT | 464287887 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,811 | $515 | 0.0% | $114.85 | -9.3% | CL B | 913903100 |
| EIX | EDISON INTL | 10,107 | $514 | 0.0% | $46.80 | -10.9% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 4,925 | $512 | 0.0% | $74.69 | +15.4% | SHS | G5960L103 |
| IWD | ISHARES TR | 4,301 | $508 | 0.0% | $124.67 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 1,713 | $504 | 0.0% | $165.22 | — | SPONSORED ADS | 01609W102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,984 | $503 | 0.0% | $46.49 | -32.4% | CL B | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 4,981 | $499 | 0.0% | $71.16 | +29.1% | COM | 025816109 |
| — | CREATIVE REALITIES INC | 502,261 | $491 | 0.0% | $1.69 | — | COM NEW | 22530J200 |
| HSTM | HEALTHSTREAM INC | 24,083 | $483 | 0.0% | $21.24 | 0.0% | COM | 42222N103 |
| IUSV | ISHARES TR | 8,752 | $475 | 0.0% | $51.75 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 3,284 | $469 | 0.0% | $97.64 | +19.7% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 9,600 | $469 | 0.0% | $36.38 | +18.4% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 15,278 | $458 | 0.0% | $42.11 | -25.3% | COM | 670837103 |
| IJJ | ISHARES TR | 3,392 | $457 | 0.0% | $115.62 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 4,051 | $455 | 0.0% | $78.88 | — | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 6,120 | $452 | 0.0% | $79.96 | — | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 5,753 | $447 | 0.0% | $21.32 | +7.7% | COM | 126408103 |
| ARKK | ARK ETF TR | 4,800 | $442 | 0.0% | $92.08 | — | INNOVATION ETF | 00214Q104 |
| CAH | CARDINAL HEALTH INC | 9,385 | $441 | 0.0% | $42.89 | +4.0% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 3,901 | $441 | 0.0% | $90.08 | +12.5% | COM | 94106L109 |
| BLD | TOPBUILD CORP | 2,517 | $430 | 0.0% | $143.62 | 0.0% | COM | 89055F103 |
| ALL | ALLSTATE CORP | 4,442 | $418 | 0.0% | $60.69 | +34.7% | COM | 020002101 |
| MS | MORGAN STANLEY | 8,311 | $402 | 0.0% | $36.97 | +15.1% | COM NEW | 617446448 |
| PFF | ISHARES TR | 10,967 | $400 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| GAP | GAP INC | 23,310 | $397 | 0.0% | $14.06 | -12.6% | COM | 364760108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,709 | $389 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| GABC | GERMAN AMERN BANCORP INC | 14,213 | $386 | 0.0% | $29.01 | -14.9% | COM | 373865104 |
| IWV | ISHARES TR | 1,974 | $386 | 0.0% | $121.12 | — | RUSSELL 3000 ETF | 464287689 |
| WDC | WESTERN DIGITAL CORP. | 10,414 | $381 | 0.0% | $34.44 | -14.0% | COM | 958102105 |
| IWB | ISHARES TR | 2,018 | $378 | 0.0% | $119.83 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 4,393 | $377 | 0.0% | $71.95 | -1.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 975 | $374 | 0.0% | $331.61 | -0.8% | COM | 539830109 |
| — | BLACKROCK INC | 664 | $374 | 0.0% | $547.66 | — | COM | 09247X101 |
| — | PERFICIENT INC | 8,667 | $370 | 0.0% | $37.16 | — | COM | 71375U101 |
| C | CITIGROUP INC | 8,560 | $369 | 0.0% | $45.36 | -9.6% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 1,698 | $366 | 0.0% | $146.18 | +18.8% | COM | 235851102 |
| KR | KROGER CO | 10,707 | $363 | 0.0% | $23.85 | +29.1% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 4,115 | $363 | 0.0% | $83.42 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 1,837 | $362 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| TIP | ISHARES TR | 2,806 | $355 | 0.0% | $126.51 | — | TIPS BD ETF | 464287176 |
| SIZE | ISHARES TR | 3,774 | $354 | 0.0% | $95.00 | — | MSCI USA SZE FT | 46432F370 |
| ETN | EATON CORP PLC | 3,452 | $352 | 0.0% | $48.64 | +83.3% | SHS | G29183103 |
| MYRG | MYR GROUP INC DEL | 9,469 | $352 | 0.0% | $29.20 | +21.4% | COM | 55405W104 |
| AMT | AMERICAN TOWER CORP NEW | 1,445 | $349 | 0.0% | $211.66 | +2.4% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 14,722 | $346 | 0.0% | $25.78 | -15.3% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,853 | $346 | 0.0% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| FDMO | FIDELITY COVINGTON TRUST | 8,430 | $340 | 0.0% | $30.60 | — | MOMENTUM FACTR | 316092816 |
| FELE | FRANKLIN ELEC INC | 5,786 | $340 | 0.0% | $53.74 | 0.0% | COM | 353514102 |
| SAIA | SAIA INC | 2,674 | $337 | 0.0% | $127.54 | 0.0% | COM | 78709Y105 |
| VB | VANGUARD INDEX FDS | 2,181 | $335 | 0.0% | $122.26 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 1,394 | $333 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $330 | 0.0% | $181.29 | +17.1% | SHS CLASS A | G1151C101 |
| OMCL | OMNICELL COM | 4,362 | $326 | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| IWP | ISHARES TR | 1,881 | $325 | 0.0% | $157.89 | — | RUS MD CP GR ETF | 464287481 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,435 | $324 | 0.0% | $63.70 | — | S&P SMALLCAP 600 | 46138G664 |
| AON | AON PLC | 1,563 | $322 | 0.0% | $182.12 | +5.3% | SHS CL A | G0403H108 |
| OSIS | OSI SYSTEMS INC | 4,107 | $319 | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| — | DNP SELECT INCOME FD INC | 31,670 | $318 | 0.0% | $11.67 | — | COM | 23325P104 |
| MGK | VANGUARD WORLD FD | 1,691 | $314 | 0.0% | $163.22 | — | MEGA GRWTH IND | 921910816 |
| HOG | HARLEY DAVIDSON INC | 12,646 | $310 | 0.0% | $37.53 | -28.2% | COM | 412822108 |
| TGT | TARGET CORP | 1,948 | $307 | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 5,507 | $306 | 0.0% | $53.15 | -5.8% | COM | 872540109 |
| PPG | PPG INDS INC | 2,483 | $303 | 0.0% | $95.87 | +9.8% | COM | 693506107 |
| QCOM | QUALCOMM INC | 2,544 | $299 | 0.0% | $72.93 | +30.5% | COM | 747525103 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,107 | $296 | 0.0% | $26.61 | — | NATL AMT MUNI | 46138E537 |
| EDIT | EDITAS MEDICINE INC | 10,515 | $295 | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,988 | $294 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| FSS | FEDERAL SIGNAL CORP | 9,958 | $291 | 0.0% | $27.79 | +6.7% | COM | 313855108 |
| POWL | POWELL INDS INC | 11,671 | $282 | 0.0% | $23.61 | 0.0% | COM | 739128106 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $281 | 0.0% | $44.56 | +9.0% | CL A | 609207105 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,039 | $281 | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| DD | DUPONT DE NEMOURS INC | 5,052 | $280 | 0.0% | $26.76 | -21.2% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,896 | $279 | 0.0% | $119.33 | +8.0% | COM | 31620M106 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,870 | $278 | 0.0% | $27.91 | +10.4% | CL A | 760281204 |
| TRV | TRAVELERS COMPANIES INC | 2,563 | $277 | 0.0% | $101.10 | +1.3% | COM | 89417E109 |
| CNXN | PC CONNECTION INC | 6,688 | $275 | 0.0% | $40.26 | +2.7% | COM | 69318J100 |
| IOSP | INNOSPEC INC | 4,335 | $274 | 0.0% | $68.67 | 0.0% | COM | 45768S105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,031 | $272 | 0.0% | $22.70 | 0.0% | COM | 868459108 |
| JNUG | DIREXION SHS ETF TR | 2,100 | $271 | 0.0% | $129.05 | — | DAILY JR GLD MIN | 25460G831 |
| VTV | VANGUARD INDEX FDS | 2,589 | $271 | 0.0% | $98.95 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,040 | $270 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| SYBT | STOCK YDS BANCORP INC | 7,798 | $265 | 0.0% | $32.82 | +21.6% | COM | 861025104 |
| WPC | WP CAREY INC | 4,040 | $263 | 0.0% | $65.99 | — | COM | 92936U109 |
| IYW | ISHARES TR | 872 | $262 | 0.0% | $269.50 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 2,126 | $258 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 7,459 | $256 | 0.0% | $38.33 | -18.7% | COM | 064058100 |
| PRDO | PERDOCEO ED CORP | 20,596 | $252 | 0.0% | $14.50 | -5.0% | COM | 71363P106 |
| WSBC | WESBANCO INC | 11,776 | $252 | 0.0% | $33.49 | -36.5% | COM | 950810101 |
| — | L BRANDS INC | 7,276 | $231 | 0.0% | $21.13 | — | COM | 501797104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,956 | $228 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 1,266 | $228 | 0.0% | $165.09 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $226 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,668 | $221 | 0.0% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 7,285 | $213 | 0.0% | $22.66 | -2.9% | COM | 29250N105 |
| ARTY | ISHARES TR | 6,494 | $213 | 0.0% | $32.80 | — | ROBOTICS ARTIF | 46435U556 |
| HEI | HEICO CORP NEW | 2,033 | $213 | 0.0% | $92.32 | +11.9% | COM | 422806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,646 | $212 | 0.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 2,264 | $210 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| ONEQ | FIDELITY COMWLTH TR | 472 | $205 | 0.0% | $434.32 | — | NDQ CP IDX TRK | 315912808 |
| BKNG | BOOKING HOLDINGS INC | 119 | $204 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 1,415 | $203 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 560 | $202 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 5,344 | $200 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 2,595 | $200 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| — | HILL ROM HLDGS INC | 2,396 | $200 | 0.0% | $88.47 | — | COM | 431475102 |
| HAL | HALLIBURTON CO | 14,808 | $178 | 0.0% | $15.62 | -15.7% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,121 | $176 | 0.0% | $23.73 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 24,117 | $161 | 0.0% | $7.23 | -29.0% | COM | 345370860 |
| CLBK | COLUMBIA FINL INC | 12,562 | $139 | 0.0% | $11.84 | 0.0% | COM | 197641103 |
| — | CORVUS GOLD INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 221013105 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $12 | 0.0% | $0.70 | 0.0% | COM CL B | 020283305 |
| — | HEXO CORP | 11,000 | $7 | 0.0% | $6.56 | — | COM | 428304109 |