CIK: 0001519611 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $882,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 359,911 | $69,546 | 7.9% | $177.22 | — | ETF | 464287200 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 461,903 | $57,596 | 6.5% | $121.98 | — | ETF | 464288661 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,741,209 | $45,548 | 5.2% | $29.67 | — | ETF | 233051200 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,178,367 | $42,002 | 4.8% | $40.02 | — | ETF | 78464A417 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 383,459 | $41,652 | 4.7% | $108.27 | — | ETF | 464288638 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 376,479 | $37,187 | 4.2% | $92.01 | — | ETF | 922908769 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 319,682 | $35,033 | 4.0% | $111.25 | — | ETF | 464287226 |
| — | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | 650,097 | $30,053 | 3.4% | $42.42 | — | ETF | 78355W577 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 636,938 | $28,835 | 3.3% | $42.38 | — | ETF | 78463X749 |
| VWO | VANGUARD EMERGING MARKETS ETF | 818,753 | $27,136 | 3.1% | $39.80 | — | ETF | 922042858 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 872,199 | $23,950 | 2.7% | $28.37 | — | ETF | 73936T573 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 199,911 | $20,963 | 2.4% | $118.91 | — | ETF | 464287879 |
| — | POWERSHARES FTSE RAFI DEV MKT | 579,645 | $20,727 | 2.3% | $40.55 | — | ETF | 73936T789 |
| VNQ | VANGUARD REIT ETF INDEX | 251,947 | $19,040 | 2.2% | $77.67 | — | ETF | 922908553 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 251,189 | $18,484 | 2.1% | $80.98 | — | ETF | 78355W106 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 152,091 | $17,931 | 2.0% | $108.25 | — | ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX | 396,463 | $16,915 | 1.9% | $47.05 | — | ETF | 922042775 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 161,059 | $15,992 | 1.8% | $99.40 | — | ETF | 46429B747 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 148,710 | $15,634 | 1.8% | $105.26 | — | ETF | 464288646 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 278,918 | $14,764 | 1.7% | $53.61 | — | ETF | 92203J407 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 159,116 | $14,556 | 1.6% | $101.67 | — | ETF | 73935X567 |
| — | GENERAL ELECTRIC CO COM | 573,869 | $14,475 | 1.6% | $23.69 | — | Com | 369604103 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 280,304 | $13,972 | 1.6% | $57.77 | — | ETF | 464286533 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 137,494 | $12,510 | 1.4% | $100.82 | — | ETF | 922042718 |
| — | ALPS ETF TRUST ALERIAN MLP | 916,919 | $11,594 | 1.3% | $18.98 | — | MLP | 00162Q866 |
| MTUM | ISHARES ETF | 167,658 | $11,443 | 1.3% | $69.28 | — | ETF | 46432F396 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 186,256 | $11,263 | 1.3% | $62.79 | — | ETF | 46432F339 |
| — | REVENUESHARES SMALL CAP ETF | 212,262 | $10,773 | 1.2% | $57.72 | — | ETF | 761396308 |
| VPU | VANGUARD UTILITIES INDEX | 86,420 | $8,039 | 0.9% | $94.82 | — | ETF | 92204A876 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 56,966 | $7,793 | 0.9% | $128.99 | — | ETF | 464287507 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 76,335 | $7,396 | 0.8% | $96.48 | — | ETF | 922908611 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 169,888 | $7,123 | 0.8% | $44.52 | — | ETF | 33734X119 |
| PG | PROCTER GAMBLE CO COM | 70,714 | $5,091 | 0.6% | $55.72 | +1.1% | Com | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,271 | $4,529 | 0.5% | $81.80 | — | ETF | 921937835 |
| YUM | YUM! BRANDS INC COM | 52,936 | $4,232 | 0.5% | $41.13 | +21.2% | ETF | 988498101 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 103,454 | $4,204 | 0.5% | $45.20 | — | ETF | 46434G103 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 48,318 | $4,107 | 0.5% | $84.59 | — | ETF | 464287457 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 73,748 | $4,071 | 0.5% | $58.97 | — | ETF | 97717W760 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 37,697 | $4,066 | 0.5% | $106.17 | — | ETF | 464287440 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 45,561 | $3,767 | 0.4% | $88.28 | — | ETF | 464288513 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 88,626 | $3,160 | 0.4% | $43.33 | — | ETF | 921943858 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 22,361 | $2,706 | 0.3% | $129.87 | — | ETF | 464287887 |
| — | MONOGRAM RESIDENTIAL TRUST INC COM | 254,637 | $2,371 | 0.3% | $9.32 | — | Com | 60979P105 |
| CVX | CHEVRON CORP COM | 25,431 | $2,011 | 0.2% | $68.87 | -21.8% | Com | 166764100 |
| AAPL | APPLE INC COM | 16,338 | $1,802 | 0.2% | $19.87 | +32.3% | Com | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,543 | $1,657 | 0.2% | $115.11 | — | ETF | 464287689 |
| T | AT&T INC COM | 49,656 | $1,618 | 0.2% | $11.85 | +3.5% | Com | 00206R102 |
| PFE | PFIZER INC COM | 47,286 | $1,493 | 0.2% | $17.46 | +18.0% | Com | 717081103 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,445 | 0.2% | $37.07 | +8.7% | Com | 577128101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 26,625 | $1,434 | 0.2% | $57.44 | — | ETF | 922042866 |
| XOM | EXXON MOBIL CORPORATION COM | 18,901 | $1,410 | 0.2% | $54.39 | -9.8% | Com | 30231G102 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 20,607 | $1,385 | 0.2% | $75.86 | — | ETF | 97717W406 |
| — | AGL RESOURCES INC COM | 22,642 | $1,383 | 0.2% | $50.58 | — | Com | 001204106 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 20,070 | $1,341 | 0.2% | $39.00 | +11.4% | Com | 209115104 |
| KO | COCA COLA CO COM | 32,699 | $1,313 | 0.1% | $28.07 | +2.7% | Com | 191216100 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 10,525 | $1,276 | 0.1% | $113.89 | — | ETF | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 29,573 | $1,247 | 0.1% | $25.31 | +12.2% | Com | 744573106 |
| EFA | ISHARES MSCI EAFE ETF | 21,436 | $1,230 | 0.1% | $64.18 | — | ETF | 464287465 |
| AEP | AMERICAN ELEC PWR INC COM | 21,234 | $1,206 | 0.1% | $39.61 | -2.9% | Com | 025537101 |
| — | SCANA CORP COM | 21,300 | $1,198 | 0.1% | $53.29 | — | Com | 80589M102 |
| VLO | VALERO ENERGY CORP NEW COM | 19,510 | $1,176 | 0.1% | $32.51 | +29.7% | Com | 91913Y100 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 28,333 | $1,174 | 0.1% | $32.29 | -5.6% | Com | 67018T105 |
| CINF | CINCINNATI FINANCIAL CORP COM | 21,750 | $1,171 | 0.1% | $35.19 | +14.3% | Com | 172062101 |
| MCD | MCDONALDS CORP COM | 11,631 | $1,149 | 0.1% | $71.51 | +5.4% | Com | 580135101 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 37,096 | $1,134 | 0.1% | $30.39 | — | ETF | 57060U878 |
| MO | ALTRIA GROUP INC COM | 20,765 | $1,131 | 0.1% | $18.20 | +48.4% | Com | 02209S103 |
| TIP | ISHARES TIPS BOND ETF | 10,199 | $1,129 | 0.1% | $112.23 | — | ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS COM | 25,672 | $1,115 | 0.1% | $27.51 | -1.8% | Com | 92343V104 |
| — | MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 47,123 | $1,114 | 0.1% | $23.12 | — | ETF | 57060U845 |
| UPS | UNITED PARCEL SERVICE CL B | 11,045 | $1,090 | 0.1% | $56.09 | +20.9% | Com | 911312106 |
| JBL | JABIL CIRCUIT INC COM | 48,662 | $1,087 | 0.1% | $17.17 | +6.4% | Com | 466313103 |
| — | TECO ENERGY INC COM | 41,086 | $1,080 | 0.1% | $19.40 | — | Com | 872375100 |
| PEP | PEPSICO INC COM | 11,313 | $1,067 | 0.1% | $61.52 | +13.0% | Com | 713448108 |
| HUM | HUMANA INC COM | 5,808 | $1,042 | 0.1% | $114.08 | +49.0% | Com | 444859102 |
| WEC | WEC ENERGY GROUP INC COM | 19,859 | $1,038 | 0.1% | $34.13 | +2.0% | Com | 92939U106 |
| BC | BRUNSWICK CORP COM | 21,479 | $1,029 | 0.1% | $35.95 | +18.5% | Com | 117043109 |
| PM | PHILIP MORRIS INTL COM | 12,886 | $1,025 | 0.1% | $48.57 | +0.7% | Com | 718172109 |
| — | COOPER TIRE & RUBBER CO COM | 25,647 | $1,013 | 0.1% | $42.55 | — | Com | 216831107 |
| ETR | ENTERGY CORP CM | 15,507 | $1,011 | 0.1% | $22.98 | -2.0% | Com | 29364G103 |
| EG | EVEREST REINSURANCE HLDGS INC COM | 5,739 | $995 | 0.1% | $121.44 | +19.6% | Com | G3223R108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,069 | $971 | 0.1% | $91.39 | — | ETF | 464287804 |
| — | COMPUTER SCIENCES CORP COM | 15,637 | $961 | 0.1% | $57.74 | — | Com | 205363104 |
| CE | CELANESE CORP SERIES A | 15,967 | $947 | 0.1% | $48.91 | +6.2% | Com | 150870103 |
| CNP | CENTERPOINT ENERGY INC COM | 51,548 | $930 | 0.1% | $14.80 | -11.1% | Com | 15189T107 |
| — | ORBITAL ATK INC COM | 12,748 | $918 | 0.1% | $76.30 | — | Com | 68557N103 |
| GME | GAMESTOP CORP COM | 22,195 | $915 | 0.1% | $7.19 | +17.3% | Com | 36467W109 |
| CVI | CVR ENERGY INC COM | 22,069 | $906 | 0.1% | $15.22 | +11.2% | Com | 12662P108 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,406 | $900 | 0.1% | $100.52 | — | ETF | 464287622 |
| PPG | PPG INDUSTRIES INC COM | 10,154 | $898 | 0.1% | $84.87 | -0.6% | Com | 693506107 |
| — | NATIONAL OILWELL VARCO INC COM | 23,164 | $873 | 0.1% | $48.84 | — | Com | 637071101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 12,988 | $867 | 0.1% | $56.04 | -8.4% | Com | 674599105 |
| — | CVR REFINING LP COM UNIT | 45,194 | $865 | 0.1% | $21.92 | — | Com | 12663P107 |
| MPC | MARATHON PETE CORP COM | 18,486 | $859 | 0.1% | $37.21 | 0.0% | Com | 56585A102 |
| IBM | INTL BUSINESS MACHINES COM | 5,919 | $857 | 0.1% | $115.73 | -17.6% | Com | 459200101 |
| IYR | ISHARES US REAL ESTATE ETF | 12,057 | $856 | 0.1% | $68.47 | — | ETF | 464287739 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 10,089 | $847 | 0.1% | $48.11 | +3.5% | Com | N53745100 |
| PNW | PINNACLE WEST CAP CORP COM | 13,137 | $842 | 0.1% | $36.23 | +12.3% | Com | 723484101 |
| — | MARKET VECTORS SHORT MUNI INDEX | 47,211 | $826 | 0.1% | $17.48 | — | ETF | 57060U803 |
| NXST | NEXSTAR BROADCASTING GROUP INC COM | 17,404 | $824 | 0.1% | $35.29 | +9.3% | Com | 65336K103 |
| UVV | UNIVERSAL CORP COM | 16,423 | $814 | 0.1% | $51.50 | +2.0% | Com | 913456109 |
| COP | CONOCOPHILLIPS CORP COM | 16,761 | $811 | 0.1% | $44.30 | -16.9% | Com | 20825C104 |
| AEE | AMEREN CORP CM | 18,890 | $799 | 0.1% | $30.73 | -4.0% | Com | 023608102 |
| FE | FIRSTENERGY CORP COM | 25,396 | $794 | 0.1% | $23.34 | -9.2% | Com | 337932107 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 29,015 | $785 | 0.1% | $33.48 | — | Com | 90130A101 |
| AGCO | AGCO CP COM | 16,892 | $785 | 0.1% | $42.65 | -4.2% | Com | 001084102 |
| — | COACH INC COM | 26,669 | $773 | 0.1% | $39.02 | — | Com | 189754104 |
| VO | VANGUARD CRSP US MID CAP INDEX | 6,134 | $716 | 0.1% | $116.59 | — | ETF | 922908629 |
| IRM | IRON MOUNTAIN INC COM | 23,032 | $715 | 0.1% | $20.10 | -17.8% | Com | 46284V101 |
| WMB | WILLIAMS COS INC COM | 18,322 | $684 | 0.1% | $25.60 | +7.1% | Com | 969457100 |
| — | ITT CORPORATION COM | 20,328 | $681 | 0.1% | $39.62 | — | Com | 450911201 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 42,372 | $655 | 0.1% | $22.05 | — | Com | 70931T103 |
| GRMN | GARMIN LTD COM | 17,952 | $644 | 0.1% | $35.56 | -17.2% | Com | H2906T109 |
| DIS | WALT DISNEY CO COM | 6,231 | $638 | 0.1% | $66.52 | +49.9% | Com | 254687106 |
| SPY | SPDR TR S&P 500 ETF TR | 3,277 | $631 | 0.1% | $179.98 | — | ETF | 78462F103 |
| HP | HELMERICH & PAYNE INC COM | 13,251 | $629 | 0.1% | $65.38 | -13.4% | Com | 423452101 |
| — | NOBLE CORP PLC ORD | 57,219 | $627 | 0.1% | $13.91 | — | Com | G65431101 |
| CALM | CAL-MAINE FOODS INC COM | 11,350 | $622 | 0.1% | $27.92 | +40.1% | Com | 128030202 |
| MSFT | MICROSOFT CORP COM | 14,021 | $621 | 0.1% | $28.53 | +36.4% | Com | 594918104 |
| — | LEUCADIA NATL CORP COM | 30,639 | $621 | 0.1% | $27.30 | — | Com | 527288104 |
| JPM | JP MORGAN CHASE & CO COM | 10,174 | $619 | 0.1% | $38.51 | +28.9% | Com | 46625H100 |
| MOS | THE MOSAIC CO COM | 19,654 | $611 | 0.1% | $39.90 | -15.9% | Com | 61945C103 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 5,637 | $609 | 0.1% | $108.04 | — | ETF | 922908751 |
| AR | ANTERO RESOURCES CORP COM | 28,635 | $607 | 0.1% | $39.02 | -31.8% | Com | 03674X106 |
| JNJ | JOHNSON & JOHNSON COM | 6,431 | $601 | 0.1% | $64.19 | +12.9% | Com | 478160104 |
| MRK | MERCK & CO INC. COM | 11,719 | $582 | 0.1% | $34.30 | +12.0% | Com | 58933Y105 |
| TGNA | TEGNA INC COM | 25,800 | $579 | 0.1% | $18.66 | -9.2% | Com | 87901J105 |
| META | FACEBOOK INC COM | 6,322 | $569 | 0.1% | $66.25 | +37.6% | Com | 30303M102 |
| BAX | BAXTER INTERNATIONAL INC CM | 16,987 | $559 | 0.1% | $32.06 | 0.0% | Com | 071813109 |
| — | CHESAPEAKE ENERGY CORP COM | 75,964 | $559 | 0.1% | $13.41 | — | Com | 165167107 |
| MUR | MURPHY OIL CORP COM | 21,755 | $529 | 0.1% | $31.18 | -31.0% | Com | 626717102 |
| ABBV | ABBVIE INC COM | 9,364 | $518 | 0.1% | $27.78 | +53.1% | Com | 00287Y109 |
| GIS | GENERAL MILLS INC COM | 9,209 | $517 | 0.1% | $36.40 | +9.8% | Com | 370334104 |
| F | FORD MOTOR COM | 37,476 | $509 | 0.1% | $8.77 | -7.1% | Com | 345370860 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,700 | $490 | 0.1% | $39.45 | — | ETF | 464288687 |
| CLX | CLOROX COMPANY COM | 4,137 | $478 | 0.1% | $75.20 | +11.5% | Com | 189054109 |
| — | KELLOGG CO COM | 6,768 | $451 | 0.1% | $41.21 | +5.0% | Com | 487836108 |
| FLO | FLOWERS FOODS INC COM | 18,112 | $448 | 0.1% | $14.01 | +8.5% | Com | 343498101 |
| CPB | CAMPBELL SOUP CO COM | 8,657 | $439 | 0.0% | $32.19 | +10.4% | Com | 134429109 |
| — | UNILEVER N V ADRSHARES | 10,852 | $437 | 0.0% | $41.67 | — | Com | 904784709 |
| ABT | ABBOTT LABS COM | 10,615 | $435 | 0.0% | $30.41 | +27.6% | Com | 002824100 |
| EWG | ISHARES MSCI GERMANY ETF | 17,504 | $434 | 0.0% | $26.06 | — | ETF | 464286806 |
| MMM | 3M CO COM | 3,009 | $427 | 0.0% | $81.85 | +6.9% | Com | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 12,846 | $425 | 0.0% | $38.58 | — | ETF | 464287234 |
| — | PINNACLE FOODS INC COM | 9,879 | $414 | 0.0% | $41.54 | — | Com | 72348P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,759 | $411 | 0.0% | $116.28 | — | ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 5,010 | $399 | 0.0% | $79.64 | — | ETF | 92206C409 |
| EIX | EDISON INTERNATIONAL COM | 6,304 | $398 | 0.0% | $41.79 | -6.0% | Com | 281020107 |
| IEV | ISHARES EUROPE ETF | 9,903 | $394 | 0.0% | $44.41 | — | ETF | 464287861 |
| OGE | OGE ENERGY CORP COM | 14,350 | $393 | 0.0% | $31.91 | -10.7% | Com | 670837103 |
| BF/A | BROWN FORMAN CORP CL A | 3,650 | $391 | 0.0% | $23.32 | +19.4% | Com | 115637100 |
| KMB | KIMBERLY CLARK CORP COM | 3,528 | $385 | 0.0% | $76.27 | +1.5% | Com | 494368103 |
| IDA | IDACORP INC COM | 5,817 | $376 | 0.0% | $61.78 | -2.4% | Com | 451107106 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,409 | $372 | 0.0% | $78.55 | — | ETF | 464287408 |
| USB | US BANCORP COM (NEW) | 8,909 | $365 | 0.0% | $23.29 | +28.0% | Com | 902973304 |
| POR | PORTLAND GEN ELEC CO COM | 9,755 | $361 | 0.0% | $24.94 | -3.6% | Com | 736508847 |
| — | WESTAR ENERGY INC COM | 9,343 | $359 | 0.0% | $39.53 | — | Com | 95709T100 |
| — | DENBURY RESOURCES INC. COM | 145,455 | $359 | 0.0% | $5.71 | — | Com | 247916208 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,100 | $358 | 0.0% | $101.40 | — | ETF | 464287705 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 45,172 | $355 | 0.0% | $7.16 | — | Com | 01881E101 |
| — | SPX FLOW INC COM | 10,267 | $354 | 0.0% | $34.48 | — | Com | 78469X107 |
| HTO | SJW CORP COM | 11,490 | $353 | 0.0% | $32.13 | -7.5% | Com | 784305104 |
| — | YOUR COMMUNITY BANKSHARES INC COM | 11,840 | $344 | 0.0% | $29.05 | — | Com | 98779U106 |
| EXC | EXELON CORPORATION COM | 11,500 | $342 | 0.0% | $16.80 | -7.4% | Com | 30161N101 |
| — | ISHARES TRUST MSCI UNITED KINGDOM ETF | 20,559 | $341 | 0.0% | $18.03 | — | ETF | 46434V548 |
| — | GOOGLE INC N/C 10/05/15 02079K107 | 549 | $335 | 0.0% | $554.84 | — | Com | 38259P706 |
| — | POWERSHARES QQQ | 3,268 | $335 | 0.0% | $90.23 | — | ETF | 73935A104 |
| PPL | PPL CORPORATION COM | 10,179 | $335 | 0.0% | $18.04 | +9.1% | Com | 69351T106 |
| WMK | WEIS MKTS INC COM | 7,834 | $327 | 0.0% | $36.62 | -9.5% | Com | 948849104 |
| PSX | PHILLIPS 66 COM | 4,174 | $323 | 0.0% | $50.32 | +7.4% | Com | 718546104 |
| NATR | NATURES SUNSHINE PRODS INC COM | 26,467 | $317 | 0.0% | $11.80 | -5.8% | Com | 639027101 |
| WMT | WAL-MART STORES COM | 4,882 | $317 | 0.0% | $20.16 | -6.2% | Com | 931142103 |
| ORCL | ORACLE CORP COM | 8,389 | $304 | 0.0% | $28.47 | +15.6% | Com | 68389X105 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 11,746 | $294 | 0.0% | $27.33 | — | ETF | 73936T474 |
| MDU | MDU RES GROUP INC COM | 16,591 | $286 | 0.0% | $5.86 | -15.4% | Com | 552690109 |
| NVS | NOVARTIS AG ADR | 3,044 | $280 | 0.0% | $98.23 | — | Com | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,311 | $275 | 0.0% | $76.16 | — | Com | 931427108 |
| BF/B | BROWN FORMAN CORP CL B | 2,803 | $272 | 0.0% | $32.04 | +5.8% | Com | 115637209 |
| BA | BOEING CO COM | 2,071 | $272 | 0.0% | $84.65 | +45.7% | Com | 097023105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,529 | $269 | 0.0% | $165.31 | — | ETF | 922908363 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,704 | $268 | 0.0% | $141.10 | — | ETF | 464287606 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 2,491 | $265 | 0.0% | $106.38 | — | ETF | 464288281 |
| ELV | ANTHEM INC COM | 1,851 | $260 | 0.0% | $123.04 | +5.5% | Com | 036752103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,400 | $259 | 0.0% | $99.73 | — | ETF | 464287309 |
| — | JOY GLOBAL INC COM | 17,252 | $258 | 0.0% | $52.46 | — | Com | 481165108 |
| — | POWERSHARES FTSE RAFE DEV EX | 10,197 | $258 | 0.0% | $27.16 | — | ETF | 73936T771 |
| AXP | AMERICAN EXPRESS CO CM | 3,448 | $256 | 0.0% | $66.24 | 0.0% | Com | 025816109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,338 | $256 | 0.0% | $47.96 | — | ETF | 464288273 |
| SO | SOUTHERN CO COM | 5,688 | $254 | 0.0% | $28.33 | 0.0% | Com | 842587107 |
| V | VISA INC CLASS A | 3,608 | $253 | 0.0% | $66.38 | 0.0% | Com | 92826C839 |
| — | UNITED TECH CORP COM | 2,793 | $249 | 0.0% | $116.52 | — | Com | 913017109 |
| MDLZ | MONDELEZ INTL INC COM | 5,663 | $243 | 0.0% | $23.16 | +47.0% | Com | 609207105 |
| IYE | ISHARES US ENERGY ETF | 7,039 | $242 | 0.0% | $43.49 | — | ETF | 464287796 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,834 | $241 | 0.0% | $23.40 | +7.1% | Com | 760281204 |
| AIA | ISHARES ASIA 50 ETF | 5,728 | $238 | 0.0% | $42.58 | — | ETF | 464288430 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,157 | $236 | 0.0% | $108.05 | — | ETF | 464288414 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,415 | $235 | 0.0% | $78.24 | — | ETF | 922908538 |
| HSY | THE HERSHEY COMPANY COM | 2,555 | $235 | 0.0% | $72.89 | -2.5% | Com | 427866108 |
| — | GANNETT SPINCO INC COM | 15,784 | $233 | 0.0% | $14.13 | — | Com | 36473H104 |
| KR | KROGER CO COM | 6,411 | $231 | 0.0% | $29.57 | +2.1% | Com | 501044101 |
| — | TORONTO DOMINION BK ONT COM NEW | 5,873 | $231 | 0.0% | $39.33 | — | Com | 89114QAM0 |
| BP | BP PLC SPONS ADR | 7,568 | $231 | 0.0% | $47.54 | — | Com | 055622104 |
| SCHH | CHARLES SCHWAB US REIT ETF | 6,002 | $226 | 0.0% | $30.89 | — | ETF | 808524847 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,233 | $224 | 0.0% | $94.75 | — | ETF | 922908736 |
| ACN | ACCENTURE LTD ORD | 2,274 | $223 | 0.0% | $66.81 | +25.4% | Com | G1151C101 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 4,236 | $221 | 0.0% | $52.17 | — | ETF | 78464A516 |
| — | STOCK YARDS BANCORP INC COM | 6,062 | $220 | 0.0% | $36.29 | — | Com | 785060104 |
| QCOM | QUALCOMM INC COM | 4,040 | $219 | 0.0% | $44.14 | 0.0% | Com | 747525103 |
| KHC | KRAFT HEINZ CO COM | 2,999 | $213 | 0.0% | $47.82 | 0.0% | Com | 500754106 |
| NKE | NIKE INC CL B | 1,705 | $210 | 0.0% | $49.59 | 0.0% | Com | 654106103 |
| LLY | ELI LILLY & CO COM | 2,490 | $208 | 0.0% | $45.62 | +54.5% | Com | 532457108 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,932 | $208 | 0.0% | $113.73 | — | ETF | 78463V107 |
| DIN | DINE EQUITY INC COM | 2,244 | $206 | 0.0% | $62.15 | 0.0% | Com | 254423106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,561 | $204 | 0.0% | $137.00 | 0.0% | Com | 084670702 |
| HAL | HALLIBURTON CO COM | 5,662 | $200 | 0.0% | $33.67 | -4.5% | Com | 406216101 |
| — | CARDNO LTD COM | 27,024 | $51 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HLDGS INC COM | 15,000 | $40 | 0.0% | $4.71 | — | Com | 25532M105 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $25 | 0.0% | $1.72 | +9.2% | Com | P98180188 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2 | 0.0% | $4.40 | — | Com | 38870W106 |
| — | AZONTO PETE LTD ORD ISIN AU000000APY1 | 366,885 | $1 | 0.0% | $0.00 | — | Com | Q1239T109 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | 0.0% | Com | 48767A208 |
| — | TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.0% | — | — | Com | JKE174103 |
| — | SOLAR WIND ENERGY TOWER INC COM | 250,000 | $0 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | THERMO TECH TECHNOLOGIES COM NPV | 625,000 | $0 | 0.0% | — | — | Com | 88360H101 |