CIK: 0001519611 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $908,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 350,667 | $71,841 | 7.9% | $177.22 | — | ETF | 464287200 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 437,025 | $53,584 | 5.9% | $121.98 | — | ETF | 464288661 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,742,378 | $47,323 | 5.2% | $29.67 | — | ETF | 233051200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 410,232 | $42,787 | 4.7% | $93.02 | — | ETF | 922908769 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,159,169 | $39,307 | 4.3% | $40.02 | — | ETF | 78464A417 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 361,043 | $38,733 | 4.3% | $108.27 | — | ETF | 464288638 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 327,944 | $35,421 | 3.9% | $111.17 | — | ETF | 464287226 |
| — | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | 651,670 | $30,970 | 3.4% | $42.42 | — | ETF | 78355W577 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 610,452 | $28,569 | 3.1% | $42.38 | — | ETF | 78463X749 |
| VWO | VANGUARD EMERGING MARKETS ETF | 864,533 | $28,279 | 3.1% | $39.43 | — | ETF | 922042858 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 855,705 | $23,369 | 2.6% | $28.37 | — | ETF | 73936T573 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 201,901 | $21,838 | 2.4% | $118.91 | — | ETF | 464287879 |
| — | POWERSHARES FTSE RAFI DEV MKT | 594,228 | $21,512 | 2.4% | $40.45 | — | ETF | 73936T789 |
| VNQ | VANGUARD REIT ETF INDEX | 259,189 | $20,665 | 2.3% | $77.73 | — | ETF | 922908553 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 259,949 | $19,922 | 2.2% | $80.84 | — | ETF | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX | 453,808 | $19,700 | 2.2% | $46.59 | — | ETF | 922042775 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 154,526 | $18,766 | 2.1% | $108.46 | — | ETF | 922908595 |
| — | GENERAL ELECTRIC CO COM | 537,457 | $16,742 | 1.8% | $23.69 | — | Com | 369604103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 162,219 | $16,047 | 1.8% | $99.40 | — | ETF | 46429B747 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 166,349 | $15,618 | 1.7% | $101.33 | — | ETF | 73935X567 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 291,806 | $15,431 | 1.7% | $53.58 | — | ETF | 92203J407 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 145,127 | $15,180 | 1.7% | $105.26 | — | ETF | 464288646 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 304,382 | $14,811 | 1.6% | $57.05 | — | ETF | 464286533 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 146,178 | $13,576 | 1.5% | $100.35 | — | ETF | 922042718 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 178,181 | $13,059 | 1.4% | $69.51 | — | ETF | 46432F396 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 198,312 | $12,805 | 1.4% | $62.90 | — | ETF | 46432F339 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 221,757 | $11,465 | 1.3% | $51.70 | — | ETF | 68386C302 |
| VDE | VANGUARD ENERGY INDEX | 112,150 | $9,322 | 1.0% | $83.12 | — | ETF | 92204A306 |
| VPU | VANGUARD UTILITIES INDEX | 90,499 | $8,501 | 0.9% | $94.78 | — | ETF | 92204A876 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,237 | $8,253 | 0.9% | $129.38 | — | ETF | 464287507 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 81,882 | $8,087 | 0.9% | $96.63 | — | ETF | 922908611 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 176,653 | $7,852 | 0.9% | $44.52 | — | ETF | 33734X119 |
| PG | PROCTER GAMBLE CO COM | 73,846 | $5,864 | 0.6% | $55.81 | +3.8% | Com | 742718109 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 88,887 | $5,164 | 0.6% | $58.83 | — | ETF | 97717W760 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 119,504 | $4,707 | 0.5% | $44.42 | — | ETF | 46434G103 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 54,346 | $4,585 | 0.5% | $84.56 | — | ETF | 464287457 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 42,280 | $4,464 | 0.5% | $106.10 | — | ETF | 464287440 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48,910 | $3,950 | 0.4% | $81.80 | — | ETF | 921937835 |
| YUM | YUM! BRANDS INC COM | 52,272 | $3,819 | 0.4% | $41.13 | +5.3% | ETF | 988498101 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 42,309 | $3,409 | 0.4% | $88.28 | — | ETF | 464288513 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80,135 | $2,943 | 0.3% | $43.33 | — | ETF | 921943858 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 22,806 | $2,835 | 0.3% | $129.77 | — | ETF | 464287887 |
| — | MONOGRAM RESIDENTIAL TRUST INC COM | 271,410 | $2,649 | 0.3% | $9.35 | — | Com | 60979P105 |
| IBM | INTL BUSINESS MACHINES COM | 17,147 | $2,360 | 0.3% | $97.26 | -10.0% | Com | 459200101 |
| XOM | EXXON MOBIL CORPORATION COM | 27,702 | $2,159 | 0.2% | $53.44 | -3.8% | Com | 30231G102 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 55,049 | $1,700 | 0.2% | $30.55 | — | ETF | 57060U878 |
| CMI | CUMMINS INC COM | 18,413 | $1,621 | 0.2% | $75.80 | 0.0% | Com | 231021106 |
| — | NATIONAL OILWELL VARCO INC COM | 47,701 | $1,598 | 0.2% | $40.95 | — | Com | 637071101 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,577 | 0.2% | $37.07 | +16.8% | Com | 577128101 |
| GME | GAMESTOP CORP COM | 55,701 | $1,562 | 0.2% | $7.31 | +1.1% | Com | 36467W109 |
| — | ALPS ETF TRUST ALERIAN MLP | 127,595 | $1,538 | 0.2% | $18.98 | — | MLP | 00162Q866 |
| TIP | ISHARES TIPS BOND ETF | 13,475 | $1,478 | 0.2% | $111.61 | — | ETF | 464287176 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 20,724 | $1,457 | 0.2% | $75.86 | — | ETF | 97717W406 |
| AAPL | APPLE INC COM | 13,825 | $1,455 | 0.2% | $19.87 | +29.5% | Com | 037833100 |
| MRK | MERCK & CO INC. COM | 25,578 | $1,351 | 0.1% | $35.64 | +3.2% | Com | 58933Y105 |
| — | MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 56,042 | $1,343 | 0.1% | $23.26 | — | ETF | 57060U845 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 20,697 | $1,330 | 0.1% | $39.17 | +13.9% | Com | 209115104 |
| F | FORD MOTOR COM | 92,354 | $1,301 | 0.1% | $8.52 | -2.1% | Com | 345370860 |
| — | SCANA CORP COM | 21,473 | $1,299 | 0.1% | $53.29 | — | Com | 80589M102 |
| KO | COCA COLA CO COM | 30,156 | $1,296 | 0.1% | $28.07 | +9.9% | Com | 191216100 |
| AEP | AMERICAN ELEC PWR INC COM | 22,037 | $1,284 | 0.1% | $39.61 | +0.1% | Com | 025537101 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 9,899 | $1,278 | 0.1% | $113.89 | — | ETF | 92204A207 |
| SPY | SPDR TR SPY Dec 16 16 190.0 C | 56,200 | $1,245 | 0.1% | $181.89 | — | Call | 78462F103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 21,625 | $1,225 | 0.1% | $57.44 | — | ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 31,645 | $1,224 | 0.1% | $25.50 | +10.6% | Com | 744573106 |
| UPS | UNITED PARCEL SERVICE CL B | 12,598 | $1,212 | 0.1% | $57.88 | +22.0% | Com | 911312106 |
| PSX | PHILLIPS 66 COM | 14,675 | $1,200 | 0.1% | $56.59 | +4.4% | Com | 718546104 |
| — | ORBITAL ATK INC COM | 13,186 | $1,178 | 0.1% | $76.74 | — | Com | 68557N103 |
| JBL | JABIL CIRCUIT INC COM | 50,218 | $1,170 | 0.1% | $17.32 | +26.7% | Com | 466313103 |
| PEP | PEPSICO INC COM | 11,623 | $1,161 | 0.1% | $61.84 | +18.8% | Com | 713448108 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 30,436 | $1,153 | 0.1% | $31.89 | -17.1% | Com | 67018T105 |
| EFA | ISHARES MSCI EAFE ETF | 19,197 | $1,127 | 0.1% | $64.18 | — | ETF | 464287465 |
| CE | CELANESE CORP SERIES A | 16,662 | $1,122 | 0.1% | $49.21 | +13.6% | Com | 150870103 |
| BC | BRUNSWICK CORP COM | 22,014 | $1,112 | 0.1% | $36.13 | +19.9% | Com | 117043109 |
| EXC | EXELON CORPORATION COM | 39,895 | $1,108 | 0.1% | $14.93 | -5.1% | Com | 30161N101 |
| PPL | PPL CORPORATION COM | 32,038 | $1,093 | 0.1% | $20.37 | +5.3% | Com | 69351T106 |
| MO | ALTRIA GROUP INC COM | 18,525 | $1,078 | 0.1% | $18.20 | +61.9% | Com | 02209S103 |
| PM | PHILIP MORRIS INTL COM | 12,194 | $1,072 | 0.1% | $48.57 | +7.6% | Com | 718172109 |
| BSV | VANGUARD SHORT TERM BOND FUND | 13,210 | $1,051 | 0.1% | $79.56 | — | ETF | 921937827 |
| MPC | MARATHON PETE CORP COM | 19,445 | $1,008 | 0.1% | $37.25 | +2.2% | Com | 56585A102 |
| HUM | HUMANA INC COM | 5,643 | $1,007 | 0.1% | $114.08 | +41.7% | Com | 444859102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,120 | $1,004 | 0.1% | $91.39 | — | ETF | 464287804 |
| GLW | CORNING INC CM | 52,671 | $963 | 0.1% | $13.86 | 0.0% | Com | 219350105 |
| QCOM | QUALCOMM INC COM | 19,069 | $953 | 0.1% | $40.87 | -2.1% | Com | 747525103 |
| — | MARKET VECTORS SHORT MUNI INDEX | 53,959 | $946 | 0.1% | $17.49 | — | ETF | 57060U803 |
| — | DST SYSTEMS COM | 8,260 | $942 | 0.1% | $114.04 | — | Com | 233326107 |
| — | TESORO CORPORATION COM | 8,871 | $935 | 0.1% | $105.40 | — | Com | 881609101 |
| — | CVR REFINING LP COM UNIT | 49,257 | $932 | 0.1% | $21.68 | — | Com | 12663P107 |
| CVX | CHEVRON CORP COM | 10,351 | $931 | 0.1% | $68.87 | -15.2% | Com | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 9,146 | $925 | 0.1% | $72.90 | 0.0% | Com | 375558103 |
| WLK | WESTLAKE CHEMICAL CORP COM | 16,775 | $911 | 0.1% | $49.75 | 0.0% | Com | 960413102 |
| VLO | VALERO ENERGY CORP NEW COM | 12,681 | $897 | 0.1% | $32.51 | +40.0% | Com | 91913Y100 |
| T | AT&T INC COM | 25,756 | $886 | 0.1% | $11.85 | +4.9% | Com | 00206R102 |
| CAT | CATERPILLAR INC COM | 12,801 | $870 | 0.1% | $54.58 | 0.0% | Com | 149123101 |
| AVT | AVNET INC COM | 20,211 | $866 | 0.1% | $35.77 | 0.0% | Com | 053807103 |
| — | WESTERN REFINING INC COM | 24,232 | $863 | 0.1% | $35.61 | — | Com | 959319104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 9,773 | $849 | 0.1% | $48.11 | +8.1% | Com | N53745100 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 30,556 | $830 | 0.1% | $33.16 | — | Com | 90130A101 |
| INTF | ISHARES TRUST FACTOR SELECT MSCI INTL ETF | 34,813 | $828 | 0.1% | $23.78 | — | ETF | 46434V274 |
| — | DOW CHEMICAL COM | 16,059 | $827 | 0.1% | $51.50 | — | Com | 260543103 |
| — | SEAGATE TECHNOLOGY ORD | 22,392 | $821 | 0.1% | $36.66 | — | Com | G7945M107 |
| EMR | EMERSON ELEC CO COM | 16,777 | $802 | 0.1% | $36.51 | 0.0% | Com | 291011104 |
| AGCO | AGCO CP COM | 17,598 | $799 | 0.1% | $42.46 | -11.0% | Com | 001084102 |
| ETN | EATON CORP PLC ORD | 14,956 | $778 | 0.1% | $43.05 | 0.0% | Com | G29183103 |
| — | ITT CORPORATION COM | 21,369 | $776 | 0.1% | $39.46 | — | Com | 450911201 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,490 | $773 | 0.1% | $52.61 | 0.0% | Com | 744320102 |
| MOS | THE MOSAIC CO COM | 27,676 | $764 | 0.1% | $35.92 | -27.2% | Com | 61945C103 |
| MSFT | MICROSOFT CORP COM | 13,706 | $760 | 0.1% | $28.53 | +61.0% | Com | 594918104 |
| HPQ | HP INC COM | 64,088 | $759 | 0.1% | $9.12 | 0.0% | Com | 40434L105 |
| XEL | XCEL ENERGY INC COM | 20,992 | $754 | 0.1% | $26.01 | 0.0% | Com | 98389B100 |
| DTE | DTE ENERGY CO COM | 9,331 | $748 | 0.1% | $49.08 | 0.0% | Com | 233331107 |
| — | CA INCORPORATED COM | 26,141 | $747 | 0.1% | $28.58 | — | Com | 12673P105 |
| KSS | KOHLS CORP COM | 15,600 | $743 | 0.1% | $46.24 | 0.0% | Com | 500255104 |
| SPY | SPDR TR S&P 500 ETF TR | 3,561 | $726 | 0.1% | $181.89 | — | ETF | 78462F103 |
| DIS | WALT DISNEY CO COM | 6,790 | $713 | 0.1% | $69.46 | +47.2% | Com | 254687106 |
| IYR | ISHARES US REAL ESTATE ETF | 9,478 | $712 | 0.1% | $68.47 | — | ETF | 464287739 |
| TGNA | TEGNA INC COM | 26,673 | $681 | 0.1% | $18.61 | -9.1% | Com | 87901J105 |
| JPM | JP MORGAN CHASE & CO COM | 10,190 | $673 | 0.1% | $38.51 | +29.0% | Com | 46625H100 |
| AR | ANTERO RESOURCES CORP COM | 30,484 | $665 | 0.1% | $38.00 | -41.4% | Com | 03674X106 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,810 | $658 | 0.1% | $100.52 | — | ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON COM | 6,211 | $638 | 0.1% | $64.19 | +18.3% | Com | 478160104 |
| GIS | GENERAL MILLS INC COM | 10,924 | $630 | 0.1% | $37.04 | +9.2% | Com | 370334104 |
| PFE | PFIZER INC COM | 19,454 | $628 | 0.1% | $17.46 | +16.7% | Com | 717081103 |
| META | FACEBOOK INC COM | 5,841 | $611 | 0.1% | $66.25 | +54.0% | Com | 30303M102 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 5,433 | $601 | 0.1% | $108.04 | — | ETF | 922908751 |
| — | AGL RESOURCES INC COM | 8,756 | $559 | 0.1% | $50.58 | — | Com | 001204106 |
| ABBV | ABBVIE INC COM | 9,302 | $551 | 0.1% | $27.78 | +36.7% | Com | 00287Y109 |
| CLX | CLOROX COMPANY COM | 4,318 | $548 | 0.1% | $75.96 | +22.8% | Com | 189054109 |
| VO | VANGUARD CRSP US MID CAP INDEX | 4,538 | $545 | 0.1% | $116.59 | — | ETF | 922908629 |
| MUR | MURPHY OIL CORP COM | 23,844 | $535 | 0.1% | $30.06 | -38.9% | Com | 626717102 |
| CALM | CAL-MAINE FOODS INC COM | 11,433 | $530 | 0.1% | $27.92 | +42.6% | Com | 128030202 |
| — | KELLOGG CO COM | 7,206 | $521 | 0.1% | $41.48 | +10.2% | Com | 487836108 |
| KMB | KIMBERLY CLARK CORP COM | 4,083 | $520 | 0.1% | $77.45 | +9.7% | Com | 494368103 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 4,726 | $500 | 0.1% | $106.11 | — | ETF | 464288281 |
| — | UNILEVER N V ADRSHARES | 11,512 | $499 | 0.1% | $41.76 | — | Com | 904784709 |
| CPB | CAMPBELL SOUP CO COM | 9,214 | $484 | 0.1% | $32.50 | +14.7% | Com | 134429109 |
| — | POWERSHARES QQQ | 4,078 | $456 | 0.1% | $94.52 | — | ETF | 73935A104 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,775 | $454 | 0.0% | $115.11 | — | ETF | 464287689 |
| — | PINNACLE FOODS INC COM | 10,523 | $447 | 0.0% | $41.59 | — | Com | 72348P104 |
| MMM | 3M CO COM | 2,959 | $446 | 0.0% | $81.85 | +12.5% | Com | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS COM | 9,511 | $440 | 0.0% | $27.51 | -2.1% | Com | 92343V104 |
| ABT | ABBOTT LABS COM | 9,697 | $436 | 0.0% | $30.41 | +20.2% | Com | 002824100 |
| WEC | WEC ENERGY GROUP INC COM | 8,417 | $432 | 0.0% | $34.13 | +7.8% | Com | 92939U106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 11,100 | $431 | 0.0% | $39.45 | — | ETF | 464288687 |
| — | WESTAR ENERGY INC COM | 10,114 | $429 | 0.0% | $39.75 | — | Com | 95709T100 |
| IDA | IDACORP INC COM | 6,275 | $427 | 0.0% | $62.19 | +8.3% | Com | 451107106 |
| OGE | OGE ENERGY CORP COM | 16,132 | $424 | 0.0% | $31.35 | -14.4% | Com | 670837103 |
| MCD | MCDONALDS CORP COM | 3,571 | $422 | 0.0% | $71.51 | +22.0% | Com | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,706 | $417 | 0.0% | $116.28 | — | ETF | 464287655 |
| FLO | FLOWERS FOODS INC COM | 19,245 | $414 | 0.0% | $14.15 | +15.9% | Com | 343498101 |
| ETR | ENTERGY CORP CM | 6,046 | $413 | 0.0% | $22.98 | -1.7% | Com | 29364G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,191 | $409 | 0.0% | $48.65 | — | ETF | 464288273 |
| EIX | EDISON INTERNATIONAL COM | 6,834 | $405 | 0.0% | $41.71 | -2.4% | Com | 281020107 |
| IEV | ISHARES EUROPE ETF | 9,903 | $397 | 0.0% | $44.41 | — | ETF | 464287861 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 5,010 | $396 | 0.0% | $79.64 | — | ETF | 92206C409 |
| CINF | CINCINNATI FINANCIAL CORP COM | 6,590 | $390 | 0.0% | $35.19 | +27.3% | Com | 172062101 |
| POR | PORTLAND GEN ELEC CO COM | 10,625 | $386 | 0.0% | $24.98 | +1.6% | Com | 736508847 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,357 | $386 | 0.0% | $78.55 | — | ETF | 464287408 |
| WMK | WEIS MKTS INC COM | 8,602 | $381 | 0.0% | $36.35 | -7.7% | Com | 948849104 |
| GOOG | ALPHABET INC CLASS C | 497 | $377 | 0.0% | $35.61 | 0.0% | Com | 02079K107 |
| USB | US BANCORP COM (NEW) | 8,817 | $376 | 0.0% | $23.29 | +27.1% | Com | 902973304 |
| — | YOUR COMMUNITY BANKSHARES INC COM | 11,840 | $373 | 0.0% | $29.05 | — | Com | 98779U106 |
| HTO | SJW CORP COM | 12,516 | $371 | 0.0% | $32.00 | -4.5% | Com | 784305104 |
| — | CHESAPEAKE ENERGY CORP COM | 81,957 | $369 | 0.0% | $12.76 | — | Com | 165167107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,099 | $363 | 0.0% | $101.40 | — | ETF | 464287705 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 3,255 | $360 | 0.0% | $108.91 | — | ETF | 464288414 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 11,153 | $359 | 0.0% | $38.58 | — | ETF | 464287234 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 45,248 | $347 | 0.0% | $7.16 | — | Com | 01881E101 |
| MDU | MDU RES GROUP INC COM | 18,557 | $340 | 0.0% | $5.78 | -11.8% | Com | 552690109 |
| — | SPX FLOW INC COM | 11,755 | $328 | 0.0% | $33.65 | — | Com | 78469X107 |
| WMT | WAL-MART STORES COM | 5,240 | $321 | 0.0% | $19.92 | -16.5% | Com | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,562 | $303 | 0.0% | $76.78 | — | Com | 931427108 |
| BA | BOEING CO COM | 2,073 | $300 | 0.0% | $84.65 | +52.2% | Com | 097023105 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 11,775 | $300 | 0.0% | $27.33 | — | ETF | 73936T474 |
| ORCL | ORACLE CORP COM | 8,206 | $300 | 0.0% | $28.47 | +15.3% | Com | 68389X105 |
| NATR | NATURES SUNSHINE PRODS INC COM | 29,527 | $299 | 0.0% | $11.66 | -10.3% | Com | 639027101 |
| EWG | ISHARES MSCI GERMANY ETF | 11,280 | $295 | 0.0% | $26.06 | — | ETF | 464286806 |
| IYE | ISHARES US ENERGY ETF | 8,687 | $294 | 0.0% | $41.66 | — | ETF | 464287796 |
| — | GANNETT SPINCO INC COM | 17,591 | $287 | 0.0% | $14.35 | — | Com | 36473H104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,402 | $278 | 0.0% | $99.73 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,708 | $275 | 0.0% | $141.10 | — | ETF | 464287606 |
| KR | KROGER CO COM | 6,452 | $270 | 0.0% | $29.57 | +7.0% | Com | 501044101 |
| — | UNITED TECH CORP COM | 2,793 | $268 | 0.0% | $116.52 | — | Com | 913017109 |
| SO | SOUTHERN CO COM | 5,738 | $268 | 0.0% | $28.33 | +4.6% | Com | 842587107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,423 | $266 | 0.0% | $165.31 | — | ETF | 922908363 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,835 | $260 | 0.0% | $23.40 | +10.5% | Com | 760281204 |
| MDLZ | MONDELEZ INTL INC COM | 5,667 | $254 | 0.0% | $23.16 | +53.2% | Com | 609207105 |
| AXP | AMERICAN EXPRESS CO CM | 3,604 | $251 | 0.0% | $66.10 | -4.9% | Com | 025816109 |
| AIA | ISHARES ASIA 50 ETF | 5,829 | $246 | 0.0% | $42.57 | — | ETF | 464288430 |
| ELV | ANTHEM INC COM | 1,753 | $244 | 0.0% | $123.04 | -2.8% | Com | 036752103 |
| ACN | ACCENTURE LTD ORD | 2,274 | $238 | 0.0% | $66.81 | +34.7% | Com | G1151C101 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,236 | $238 | 0.0% | $94.75 | — | ETF | 922908736 |
| HSY | THE HERSHEY COMPANY COM | 2,666 | $238 | 0.0% | $72.78 | -3.3% | Com | 427866108 |
| BP | BP PLC SPONS ADR | 7,568 | $237 | 0.0% | $47.54 | — | Com | 055622104 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,362 | $236 | 0.0% | $78.24 | — | ETF | 922908538 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,509 | $218 | 0.0% | $30.89 | — | ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 5,069 | $217 | 0.0% | $42.81 | — | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CM | 3,133 | $216 | 0.0% | $46.69 | 0.0% | Com | 110122108 |
| — | CHUBB CORP COM | 1,628 | $216 | 0.0% | $132.68 | — | Com | 171232101 |
| KHC | KRAFT HEINZ CO COM | 2,946 | $214 | 0.0% | $47.82 | -1.6% | Com | 500754106 |
| INTC | INTEL CORP COM | 6,086 | $210 | 0.0% | $26.65 | 0.0% | Com | 458140100 |
| — | STOCK YARDS BANCORP INC COM | 5,530 | $209 | 0.0% | $36.29 | — | Com | 785060104 |
| FE | FIRSTENERGY CORP COM | 6,565 | $208 | 0.0% | $23.34 | -11.8% | Com | 337932107 |
| LLY | ELI LILLY & CO COM | 2,452 | $207 | 0.0% | $45.62 | +52.8% | Com | 532457108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,005 | $202 | 0.0% | $67.22 | — | ETF | 464288885 |
| — | AIRGAS INC COM | 1,459 | $202 | 0.0% | $138.45 | — | Com | 009363102 |
| NKE | NIKE INC CL B | 3,210 | $201 | 0.0% | $52.91 | +7.1% | Com | 654106103 |
| — | DENBURY RESOURCES INC. COM | 12,502 | $25 | 0.0% | $5.71 | — | Com | 247916208 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $25 | 0.0% | $1.72 | +20.3% | Com | P98180188 |
| — | CARDNO LTD COM | 27,024 | $24 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $1 | 0.0% | $4.40 | — | Com | 38870W106 |
| — | SOLAR WIND ENERGY TOWER INC COM | 250,000 | $0 | 0.0% | $0.00 | — | Com | 83416V105 |
| 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 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |