CIK: 0001519611 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $1,100,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 266,184 | $57,911 | 5.3% | $177.22 | — | ETF | 464287200 |
| JPIN | JP MORGAN DIV RTN INTL EQ ETF | 965,837 | $50,533 | 4.6% | $49.98 | — | ETF | 46641Q209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 424,252 | $47,232 | 4.3% | $93.52 | — | ETF | 922908769 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 413,518 | $46,488 | 4.2% | $111.58 | — | ETF | 464287226 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,217,824 | $45,827 | 4.2% | $38.41 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,056,413 | $39,520 | 3.6% | $36.50 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 218,149 | $33,750 | 3.1% | $140.49 | — | ETF | 464287507 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 260,217 | $32,928 | 3.0% | $122.30 | — | ETF | 464288661 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 291,212 | $32,581 | 3.0% | $109.76 | — | ETF | 464287440 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 267,951 | $28,240 | 2.6% | $100.55 | — | ETF | 73935X567 |
| TLT | ISHARES 20+ YR TREASURY BND ETF | 201,495 | $27,708 | 2.5% | $130.61 | — | ETF | 464287432 |
| EEMV | ISHARES MSCI MIN VOL EMERGING MKTS ETF | 510,616 | $27,604 | 2.5% | $55.18 | — | ETF | 464286533 |
| VNQ | VANGUARD REIT ETF INDEX | 302,674 | $26,254 | 2.4% | $80.22 | — | ETF | 922908553 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 679,997 | $24,970 | 2.3% | $40.02 | — | ETF | 78464A417 |
| MTUM | ISHARES EDGE MSCI USA MOMENTM FACT ETF | 321,130 | $24,846 | 2.3% | $72.17 | — | ETF | 46432F396 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 292,550 | $24,454 | 2.2% | $81.00 | — | ETF | 78355W106 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 361,490 | $24,397 | 2.2% | $64.36 | — | ETF | 46432F339 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 482,413 | $24,034 | 2.2% | $42.38 | — | ETF | 78463X749 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 403,162 | $24,008 | 2.2% | $53.62 | — | ETF | 68386C302 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 191,436 | $23,893 | 2.2% | $118.78 | — | ETF | 464287879 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 402,232 | $22,541 | 2.0% | $54.38 | — | ETF | 92203J407 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 735,533 | $22,529 | 2.0% | $28.50 | — | ETF | 73936T573 |
| ANGL | VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | 770,098 | $22,279 | 2.0% | $27.77 | — | ETF | 92189F437 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 198,187 | $22,068 | 2.0% | $108.27 | — | ETF | 464288638 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 197,768 | $19,683 | 1.8% | $98.71 | — | ETF | 922042718 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 686,409 | $18,107 | 1.6% | $29.67 | — | ETF | 233051200 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 136,312 | $17,963 | 1.6% | $108.61 | — | ETF | 922908595 |
| — | GENERAL ELECTRIC CO COM | 555,597 | $16,457 | 1.5% | $23.93 | — | Com | 369604103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 160,527 | $16,229 | 1.5% | $99.63 | — | ETF | 46429B747 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 135,104 | $14,951 | 1.4% | $98.98 | — | ETF | 922908611 |
| VPU | VANGUARD UTILITIES INDEX | 138,717 | $14,837 | 1.3% | $99.78 | — | ETF | 92204A876 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 295,687 | $13,729 | 1.2% | $45.37 | — | ETF | 33734X119 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 266,333 | $13,191 | 1.2% | $66.15 | — | ETF | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 147,767 | $12,433 | 1.1% | $82.59 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 134,523 | $8,256 | 0.8% | $58.92 | — | ETF | 97717W760 |
| PG | PROCTER GAMBLE CO COM | 70,052 | $6,287 | 0.6% | $55.98 | +20.6% | Com | 742718109 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 73,711 | $6,268 | 0.6% | $84.69 | — | ETF | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX | 132,686 | $6,028 | 0.5% | $46.59 | — | ETF | 922042775 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 113,837 | $5,192 | 0.5% | $44.33 | — | ETF | 46434G103 |
| YUM | YUM! BRANDS INC COM | 42,253 | $3,837 | 0.3% | $41.63 | +29.4% | ETF | 988498101 |
| — | GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | 65,378 | $3,475 | 0.3% | $42.42 | — | ETF | 78355W577 |
| IBM | INTL BUSINESS MACHINES COM | 19,443 | $3,089 | 0.3% | $96.72 | +5.2% | Com | 459200101 |
| CMI | CUMMINS INC COM | 22,215 | $2,847 | 0.3% | $76.68 | +23.5% | Com | 231021106 |
| XOM | EXXON MOBIL CORPORATION COM | 30,689 | $2,679 | 0.2% | $53.50 | +9.4% | Com | 30231G102 |
| AAPL | APPLE INC COM | 20,111 | $2,274 | 0.2% | $20.97 | +15.6% | Com | 037833100 |
| ABBV | ABBVIE INC COM | 34,695 | $2,188 | 0.2% | $34.66 | +26.7% | Com | 00287Y109 |
| — | DOW CHEMICAL COM | 41,955 | $2,175 | 0.2% | $50.45 | — | Com | 260543103 |
| — | VANECK VECTORS HIGH YIELD MUNI INDX ETF | 67,038 | $2,162 | 0.2% | $32.32 | — | ETF | 92189F361 |
| M | MACY'S INC COM | 55,957 | $2,073 | 0.2% | $40.72 | -11.0% | Com | 55616P104 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 27,234 | $2,051 | 0.2% | $42.53 | +30.4% | Com | 209115104 |
| — | SCANA CORP COM | 28,021 | $2,028 | 0.2% | $57.71 | — | Com | 80589M102 |
| PPL | PPL CORPORATION COM | 58,150 | $2,010 | 0.2% | $21.72 | +8.9% | Com | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 24,759 | $1,997 | 0.2% | $46.40 | -2.9% | Com | N53745100 |
| GME | GAMESTOP CORP COM | 71,854 | $1,982 | 0.2% | $6.94 | -16.7% | Com | 36467W109 |
| EXC | EXELON CORPORATION COM | 58,517 | $1,948 | 0.2% | $15.59 | +16.0% | Com | 30161N101 |
| AEP | AMERICAN ELEC PWR INC COM | 29,889 | $1,919 | 0.2% | $41.39 | +16.7% | Com | 025537101 |
| DTE | DTE ENERGY CO COM | 20,422 | $1,913 | 0.2% | $51.81 | +15.0% | Com | 233331107 |
| MRK | MERCK & CO INC. COM | 30,660 | $1,913 | 0.2% | $36.17 | +20.9% | Com | 58933Y105 |
| PBI | PITNEY BOWES INC COM | 101,437 | $1,842 | 0.2% | $18.97 | -3.3% | Com | 724479100 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 73,637 | $1,811 | 0.2% | $24.80 | — | ETF | 92189F544 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 43,184 | $1,808 | 0.2% | $27.12 | +17.5% | Com | 744573106 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,793 | 0.2% | $37.07 | +26.7% | Com | 577128101 |
| SPY | SPDR TR SPY Dec 16 16 170.0 C | 60,000 | $1,771 | 0.2% | $188.57 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC COM | 25,285 | $1,732 | 0.2% | $40.68 | +15.3% | Com | 747525103 |
| VLO | VALERO ENERGY CORP NEW COM | 31,918 | $1,692 | 0.2% | $37.94 | -3.2% | Com | 91913Y100 |
| ABT | ABBOTT LABS COM | 36,038 | $1,524 | 0.1% | $32.32 | +11.8% | Com | 002824100 |
| F | FORD MOTOR COM | 126,263 | $1,524 | 0.1% | $8.28 | -7.3% | Com | 345370860 |
| BF/B | BROWN FORMAN CORP CL B | 30,281 | $1,437 | 0.1% | $32.58 | +0.5% | Com | 115637209 |
| CAT | CATERPILLAR INC COM | 15,156 | $1,345 | 0.1% | $54.52 | +21.1% | Com | 149123101 |
| UPS | UNITED PARCEL SERVICE CL B | 12,193 | $1,333 | 0.1% | $57.88 | +33.5% | Com | 911312106 |
| HPQ | HP INC COM | 85,718 | $1,331 | 0.1% | $9.02 | +16.1% | Com | 40434L105 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 16,831 | $1,322 | 0.1% | $75.86 | — | ETF | 97717W406 |
| PSX | PHILLIPS 66 COM | 16,326 | $1,315 | 0.1% | $56.53 | -3.7% | Com | 718546104 |
| NAVI | NAVIENT CORP COM | 90,195 | $1,305 | 0.1% | $10.75 | +29.6% | Com | 63938C108 |
| ETN | EATON CORP PLC ORD | 19,849 | $1,304 | 0.1% | $44.18 | +19.7% | Com | G29183103 |
| GLW | CORNING INC CM | 54,788 | $1,296 | 0.1% | $13.92 | +24.7% | Com | 219350105 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 9,261 | $1,268 | 0.1% | $113.89 | — | ETF | 92204A207 |
| EMR | EMERSON ELEC CO COM | 23,152 | $1,262 | 0.1% | $37.34 | +13.3% | Com | 291011104 |
| — | SEAGATE TECHNOLOGY ORD | 32,183 | $1,241 | 0.1% | $34.87 | — | Com | G7945M107 |
| WDC | WESTERN DIGITAL CORP COM | 20,865 | $1,220 | 0.1% | $33.13 | 0.0% | Com | 958102105 |
| PM | PHILIP MORRIS INTL COM | 12,375 | $1,203 | 0.1% | $48.82 | +27.5% | Com | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,336 | $1,165 | 0.1% | $111.29 | — | ETF | 464288414 |
| — | CA INCORPORATED COM | 35,196 | $1,164 | 0.1% | $29.39 | — | Com | 12673P105 |
| XEL | XCEL ENERGY INC COM | 28,130 | $1,157 | 0.1% | $27.02 | +18.4% | Com | 98389B100 |
| MO | ALTRIA GROUP INC COM | 18,254 | $1,154 | 0.1% | $18.20 | +91.0% | Com | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 14,132 | $1,154 | 0.1% | $50.97 | -1.4% | Com | 744320102 |
| CALM | CAL-MAINE FOODS INC COM | 29,749 | $1,147 | 0.1% | $33.31 | -1.6% | Com | 128030202 |
| WMT | WAL-MART STORES COM | 15,826 | $1,141 | 0.1% | $19.23 | +7.1% | Com | 931142103 |
| SPY | SPDR TR S&P 500 ETF TR | 4,972 | $1,075 | 0.1% | $188.57 | — | ETF | 78462F103 |
| — | ORBITAL ATK INC COM | 13,909 | $1,060 | 0.1% | $76.96 | — | Com | 68557N103 |
| LEA | LEAR CORPORATION PARTN COM | 8,713 | $1,056 | 0.1% | $95.33 | 0.0% | Com | 521865204 |
| — | DST SYSTEMS COM | 8,932 | $1,053 | 0.1% | $114.11 | — | Com | 233326107 |
| KSS | KOHLS CORP COM | 23,327 | $1,021 | 0.1% | $45.17 | -7.3% | Com | 500255104 |
| WLK | WESTLAKE CHEMICAL CORP COM | 19,019 | $1,018 | 0.1% | $48.58 | -13.7% | Com | 960413102 |
| FLR | FLUOR CORP COM | 19,790 | $1,016 | 0.1% | $43.26 | +9.9% | Com | 343412102 |
| TRN | TRINITY INDS INC DEL COM | 41,269 | $998 | 0.1% | $12.13 | 0.0% | Com | 896522109 |
| T | AT&T INC COM | 24,547 | $997 | 0.1% | $11.85 | +37.5% | Com | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 8,145 | $996 | 0.1% | $22.40 | +10.8% | Com | 65339F101 |
| HUM | HUMANA INC COM | 5,602 | $991 | 0.1% | $114.08 | +40.8% | Com | 444859102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,985 | $991 | 0.1% | $91.39 | — | ETF | 464287804 |
| — | VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | 55,591 | $982 | 0.1% | $17.49 | — | ETF | 57060U803 |
| GILD | GILEAD SCIENCES INC COM | 12,363 | $978 | 0.1% | $69.50 | -16.9% | Com | 375558103 |
| GAP | GAP INC COM | 42,090 | $936 | 0.1% | $18.14 | -4.6% | Com | 364760108 |
| AVT | AVNET INC COM | 22,672 | $931 | 0.1% | $35.48 | -7.5% | Com | 053807103 |
| CL | COLGATE PALMOLIVE CO COM | 12,512 | $928 | 0.1% | $54.21 | +9.5% | Com | 194162103 |
| AR | ANTERO RESOURCES CORP COM | 34,370 | $926 | 0.1% | $36.62 | -27.3% | Com | 03674X106 |
| MPC | MARATHON PETE CORP COM | 22,461 | $912 | 0.1% | $36.03 | -15.8% | Com | 56585A102 |
| OGE | OGE ENERGY CORP COM | 28,635 | $905 | 0.1% | $30.34 | +4.3% | Com | 670837103 |
| EFA | ISHARES MSCI EAFE ETF | 15,176 | $897 | 0.1% | $64.18 | — | ETF | 464287465 |
| CVX | CHEVRON CORP COM | 8,658 | $891 | 0.1% | $68.87 | -0.6% | Com | 166764100 |
| IPAR | INTER PARFUMS INC COM | 27,522 | $888 | 0.1% | $27.32 | +17.1% | Com | 458334109 |
| GIS | GENERAL MILLS INC COM | 13,895 | $888 | 0.1% | $39.13 | +27.8% | Com | 370334104 |
| — | ALLETE INC COM | 14,485 | $864 | 0.1% | $57.38 | — | Com | 018522300 |
| — | VIACOM INC CL B | 22,145 | $844 | 0.1% | $38.11 | — | Com | 92553P201 |
| — | WESTERN REFINING INC COM | 31,523 | $834 | 0.1% | $33.29 | — | Com | 959319104 |
| PEP | PEPSICO INC COM | 7,609 | $828 | 0.1% | $62.28 | +30.2% | Com | 713448108 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 33,889 | $821 | 0.1% | $32.50 | — | Com | 90130A101 |
| KO | COCA COLA CO COM | 19,384 | $820 | 0.1% | $28.07 | +16.0% | Com | 191216100 |
| — | TESORO CORPORATION COM | 10,212 | $812 | 0.1% | $101.99 | — | Com | 881609101 |
| — | PINNACLE FOODS INC COM | 16,135 | $809 | 0.1% | $43.53 | — | Com | 72348P104 |
| — | WADDELL & REED FINANCIAL COM | 44,525 | $809 | 0.1% | $18.17 | — | Com | 930059100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,047 | $803 | 0.1% | $27.35 | +19.8% | Com | 039483102 |
| META | FACEBOOK INC COM | 6,229 | $799 | 0.1% | $69.50 | +77.4% | Com | 30303M102 |
| EIX | EDISON INTERNATIONAL COM | 11,033 | $797 | 0.1% | $44.17 | +15.6% | Com | 281020107 |
| INTF | ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 33,445 | $796 | 0.1% | $23.78 | — | ETF | 46434V274 |
| MOS | THE MOSAIC CO COM | 32,274 | $789 | 0.1% | $33.96 | -32.2% | Com | 61945C103 |
| — | SOUTH JERSEY INDS INC COM | 26,588 | $786 | 0.1% | $28.90 | — | Com | 838518108 |
| LNT | ALLIANT ENERGY CORP COM | 20,488 | $785 | 0.1% | $26.77 | +9.3% | Com | 018802108 |
| CLX | CLOROX COMPANY COM | 6,216 | $778 | 0.1% | $83.06 | +20.7% | Com | 189054109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 7,337 | $776 | 0.1% | $105.26 | — | ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 13,344 | $769 | 0.1% | $28.78 | +74.8% | Com | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 6,450 | $762 | 0.1% | $67.29 | +39.1% | Com | 478160104 |
| VDE | VANGUARD ENERGY INDEX | 7,742 | $756 | 0.1% | $83.64 | — | ETF | 92204A306 |
| TGNA | TEGNA INC COM | 33,805 | $739 | 0.1% | $17.80 | -21.1% | Com | 87901J105 |
| CPB | CAMPBELL SOUP CO COM | 13,448 | $736 | 0.1% | $36.44 | +22.8% | Com | 134429109 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 29,340 | $714 | 0.1% | $24.14 | -21.8% | Com | 125269100 |
| NWE | NORTHWESTERN CORPORATION COM | 12,193 | $701 | 0.1% | $38.86 | +3.7% | Com | 668074305 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 8,855 | $700 | 0.1% | $84.35 | — | Com | 582839106 |
| DIS | WALT DISNEY CO COM | 7,485 | $695 | 0.1% | $72.52 | +22.6% | Com | 254687106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 7,328 | $669 | 0.1% | $90.48 | — | Com | 26138E109 |
| — | REYNOLDS AMERICAN INC COM | 14,159 | $668 | 0.1% | $50.12 | — | Com | 761713106 |
| CCEP | COCA COLA EUROPEAN PARTNERS COM | 16,482 | $658 | 0.1% | $28.93 | +1.2% | Com | G25839104 |
| FLO | FLOWERS FOODS INC COM | 43,336 | $655 | 0.1% | $13.11 | -12.8% | Com | 343498101 |
| NJR | NEW JERSEY RES COM | 19,763 | $649 | 0.1% | $25.33 | +2.1% | Com | 646025106 |
| — | BUNGE LTD COM | 10,945 | $648 | 0.1% | $57.50 | — | Com | G16962105 |
| JPM | JP MORGAN CHASE & CO COM | 9,603 | $639 | 0.1% | $38.79 | +31.1% | Com | 46625H100 |
| PFE | PFIZER INC COM | 17,083 | $579 | 0.1% | $17.46 | +27.5% | Com | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,364 | $542 | 0.0% | $115.83 | — | ETF | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,919 | $537 | 0.0% | $129.77 | — | ETF | 464287887 |
| SHM | SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN | 10,803 | $528 | 0.0% | $48.78 | — | ETF | 78468R739 |
| VPL | VANGUARD FTSE PACIFIC ETF | 8,476 | $513 | 0.0% | $57.44 | — | ETF | 922042866 |
| MMM | 3M CO COM | 2,913 | $513 | 0.0% | $82.10 | +33.0% | Com | 88579Y101 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,171 | $502 | 0.0% | $100.52 | — | ETF | 464287622 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 12,365 | $463 | 0.0% | $37.61 | — | ETF | 464287234 |
| IYR | ISHARES US REAL ESTATE ETF | 5,743 | $463 | 0.0% | $68.47 | — | ETF | 464287739 |
| GOOG | ALPHABET INC CLASS C | 554 | $431 | 0.0% | $35.82 | +5.2% | Com | 02079K107 |
| BF/A | BROWN FORMAN CORP CL A | 8,596 | $428 | 0.0% | $26.13 | -0.6% | Com | 115637100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,066 | $408 | 0.0% | $101.40 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,157 | $395 | 0.0% | $78.55 | — | ETF | 464287408 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,828 | $388 | 0.0% | $39.45 | — | ETF | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,773 | $385 | 0.0% | $79.88 | — | Com | 931427108 |
| — | POWERSHARES QQQ | 3,184 | $378 | 0.0% | $97.09 | — | ETF | 73935A104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 4,831 | $364 | 0.0% | $35.19 | +67.2% | Com | 172062101 |
| USB | US BANCORP COM (NEW) | 8,389 | $360 | 0.0% | $23.29 | +28.7% | Com | 902973304 |
| MCD | MCDONALDS CORP COM | 3,074 | $355 | 0.0% | $74.08 | +27.6% | Com | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 6,601 | $343 | 0.0% | $27.51 | +19.6% | Com | 92343V104 |
| ORCL | ORACLE CORP COM | 8,526 | $335 | 0.0% | $28.61 | +23.9% | Com | 68389X105 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 12,874 | $335 | 0.0% | $27.24 | — | ETF | 73936T474 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,865 | $326 | 0.0% | $47.49 | — | ETF | 464289859 |
| BA | BOEING CO COM | 2,460 | $324 | 0.0% | $88.97 | +35.8% | Com | 097023105 |
| SO | SOUTHERN CO COM | 6,226 | $319 | 0.0% | $28.81 | +23.6% | Com | 842587107 |
| VO | VANGUARD CRSP US MID CAP INDEX | 2,379 | $308 | 0.0% | $116.59 | — | ETF | 922908629 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,837 | $306 | 0.0% | $23.40 | +30.1% | Com | 760281204 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,357 | $302 | 0.0% | $115.91 | — | ETF | 464287689 |
| DG | DOLLAR GENERAL CORP COM | 4,293 | $300 | 0.0% | $75.05 | 0.0% | Com | 256677105 |
| WSBC | WESBANCO INC COM | 9,018 | $297 | 0.0% | $31.79 | 0.0% | Com | 950810101 |
| — | UNITED TECH CORP COM | 2,909 | $296 | 0.0% | $115.90 | — | Com | 913017109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,647 | $288 | 0.0% | $141.10 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,370 | $288 | 0.0% | $99.73 | — | ETF | 464287309 |
| ACN | ACCENTURE LTD ORD | 2,274 | $278 | 0.0% | $66.81 | +47.0% | Com | G1151C101 |
| IYE | ISHARES US ENERGY ETF | 7,139 | $278 | 0.0% | $41.51 | — | ETF | 464287796 |
| KR | KROGER CO COM | 9,258 | $275 | 0.0% | $28.92 | -5.3% | Com | 501044101 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,424 | $272 | 0.0% | $95.74 | — | ETF | 922908736 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 2,962 | $258 | 0.0% | $88.28 | — | ETF | 464288513 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,154 | $253 | 0.0% | $60.91 | — | ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC COM | 5,683 | $249 | 0.0% | $23.16 | +52.1% | Com | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,694 | $245 | 0.0% | $134.63 | +8.6% | Com | 084670702 |
| SYBT | STOCK YARDS BANCORP INC COM | 7,323 | $241 | 0.0% | $30.42 | 0.0% | Com | 861025104 |
| BP | BP PLC SPONS ADR | 6,815 | $240 | 0.0% | $47.54 | — | Com | 055622104 |
| INTC | INTEL CORP COM | 6,208 | $234 | 0.0% | $28.62 | 0.0% | Com | 458140100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,459 | $233 | 0.0% | $30.89 | — | ETF | 808524847 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 1,747 | $231 | 0.0% | $103.14 | 0.0% | Com | 22410J106 |
| NKE | NIKE INC CL B | 4,203 | $221 | 0.0% | $52.43 | -4.6% | Com | 654106103 |
| ELV | ANTHEM INC COM | 1,762 | $221 | 0.0% | $123.04 | -7.6% | Com | 036752103 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,221 | $216 | 0.0% | $75.16 | 0.0% | Com | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,977 | $215 | 0.0% | $72.22 | — | ETF | 921946406 |
| AXP | AMERICAN EXPRESS CO CM | 3,314 | $212 | 0.0% | $56.32 | 0.0% | Com | 025816109 |
| — | GUGGENHEIM BULLETSHARES 2017 | 9,244 | $210 | 0.0% | $22.72 | — | ETF | 18383M548 |
| AMZN | AMAZON.COM INC COM | 250 | $209 | 0.0% | $38.27 | 0.0% | Com | 023135106 |
| VMI | VALMONT INDS INC COM | 1,523 | $205 | 0.0% | $131.85 | 0.0% | Com | 920253101 |
| VB | VANGUARD SMALL CAP ETF | 1,680 | $205 | 0.0% | $108.04 | — | ETF | 922908751 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,029 | $204 | 0.0% | $165.31 | — | ETF | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,336 | $204 | 0.0% | $136.95 | 0.0% | Com | 22160K105 |
| — | POWERSHARES FTSE RAFI DEV MKT | 5,497 | $202 | 0.0% | $40.45 | — | ETF | 73936T789 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 4,186 | $200 | 0.0% | $47.78 | — | ETF | 81369Y803 |
| — | GANNETT SPINCO INC COM | 12,674 | $148 | 0.0% | $14.34 | — | Com | 36473H104 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 10,442 | $107 | 0.0% | $10.25 | — | Com | 23325P104 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $22 | 0.0% | $1.72 | +10.2% | Com | P98180188 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $17 | 0.0% | $1.93 | — | Com | 25532M105 |
| — | CARDNO LTD COM | 27,024 | $17 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2 | 0.0% | $4.40 | — | Com | 38870W106 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | 0.0% | Com | 48767A208 |
| — | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $0 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 200,000 | $0 | 0.0% | — | — | Com | JKE174103 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |