ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,156,600 (100.0% shares, 0.0% debt)

Holdings (236)

IVV ISHARES CORE S&P 500 ETF 5.2%
Value ($000) $59,735 Shares 265,467 Est. Cost $177.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.0%
Value ($000) $58,112 Shares 1,590,067 Est. Cost $36.52 Unrealized —
JPIN JP MORGAN DIV RTN INTL EQ ETF 4.5%
Value ($000) $52,093 Shares 1,064,403 Est. Cost $49.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 4.3%
Value ($000) $49,486 Shares 429,104 Est. Cost $93.77 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BND ETF 4.2%
Value ($000) $48,979 Shares 452,719 Est. Cost $108.23 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 4.2%
Value ($000) $48,801 Shares 451,610 Est. Cost $111.29 Unrealized —
VNQ VANGUARD REIT ETF INDEX 3.9%
Value ($000) $45,381 Shares 549,905 Est. Cost $81.26 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 3.8%
Value ($000) $44,112 Shares 1,232,333 Est. Cost $38.38 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.2%
Value ($000) $36,712 Shares 222,028 Est. Cost $140.92 Unrealized —
IEI ISHARES 3-7 YR TREASURY BND ETF 2.9%
Value ($000) $33,178 Shares 270,825 Est. Cost $122.31 Unrealized —
— POWERSHARES FTSE RAFI US 1500 SMALL-MID 2.7%
Value ($000) $31,788 Shares 275,715 Est. Cost $100.96 Unrealized —
IEF ISHARES 7-10 YR TREASURY BND ETF 2.7%
Value ($000) $31,468 Shares 300,223 Est. Cost $109.61 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.6%
Value ($000) $30,070 Shares 664,959 Est. Cost $45.22 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2.6%
Value ($000) $29,913 Shares 345,255 Est. Cost $81.86 Unrealized —
— OPPENHEIMER SMALL CAP REVENUE ETF 2.4%
Value ($000) $27,484 Shares 409,455 Est. Cost $53.82 Unrealized —
QUAL ISHARES EDGE MSCI USA QUAL FACT ETF 2.4%
Value ($000) $27,317 Shares 395,318 Est. Cost $64.77 Unrealized —
EEMV ISHARES MSCI MIN VOL EMERGING MKTS ETF 2.3%
Value ($000) $27,100 Shares 554,063 Est. Cost $54.69 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTM FACT ETF 2.3%
Value ($000) $26,506 Shares 349,401 Est. Cost $72.47 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.3%
Value ($000) $26,432 Shares 188,768 Est. Cost $118.78 Unrealized —
TLT ISHARES 20 YR TREASURY BND ETF 2.1%
Value ($000) $24,420 Shares 204,949 Est. Cost $130.41 Unrealized —
ANGL VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF 1.9%
Value ($000) $22,481 Shares 781,104 Est. Cost $27.79 Unrealized —
— POWERSHARES EMERGING MARKETS SOV DEB PORT 1.9%
Value ($000) $21,575 Shares 763,447 Est. Cost $28.49 Unrealized —
VSS VANGUARD WORLD EX US SMALL CAP ETF 1.7%
Value ($000) $19,735 Shares 209,844 Est. Cost $98.45 Unrealized —
VBK VANGUARD CRSP US SM CAP GROWTH IND ETF 1.6%
Value ($000) $18,208 Shares 136,758 Est. Cost $108.61 Unrealized —
— GENERAL ELECTRIC CO COM 1.5%
Value ($000) $17,499 Shares 553,768 Est. Cost $23.93 Unrealized —
— SPDR BLMBG BARCLAYS HI YLD BND ETF 1.5%
Value ($000) $17,068 Shares 468,129 Est. Cost $40.02 Unrealized —
STIP ISHARES 0-5 YR TIPS BOND ETF 1.5%
Value ($000) $16,801 Shares 166,812 Est. Cost $99.67 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 1.4%
Value ($000) $16,602 Shares 137,203 Est. Cost $99.32 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. ETF 1.3%
Value ($000) $14,858 Shares 289,689 Est. Cost $64.95 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $12,911 Shares 159,817 Est. Cost $82.45 Unrealized —
DLS WISDOMTREE INTL SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $8,725 Shares 145,363 Est. Cost $59.00 Unrealized —
SHY ISHARES 1-3 YR TREASURY BND ETF 0.6%
Value ($000) $6,919 Shares 81,926 Est. Cost $84.67 Unrealized —
PG PROCTER GAMBLE CO COM 0.5%
Value ($000) $6,228 Shares 74,087 Est. Cost $56.57 Unrealized +18.0%
VEU VANGUARD INTL EQUITY INDEX 0.5%
Value ($000) $6,061 Shares 137,164 Est. Cost $46.51 Unrealized —
IEMG ISHARES MSCI EMERGING MARKETS 0.5%
Value ($000) $5,421 Shares 127,700 Est. Cost $44.12 Unrealized —
IBM INTL BUSINESS MACHINES COM 0.4%
Value ($000) $4,652 Shares 28,020 Est. Cost $98.65 Unrealized +4.5%
XOM EXXON MOBIL CORPORATION COM 0.3%
Value ($000) $3,690 Shares 40,884 Est. Cost $54.66 Unrealized +6.4%
— GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF 0.3%
Value ($000) $3,249 Shares 56,432 Est. Cost $42.42 Unrealized —
YUM YUM! BRANDS INC COM 0.2%
Value ($000) $2,800 Shares 44,212 Est. Cost $42.14 Unrealized +26.5%
AAPL APPLE INC COM 0.2%
Value ($000) $2,750 Shares 23,760 Est. Cost $21.75 Unrealized +19.9%
— DOW CHEMICAL COM 0.2%
Value ($000) $2,683 Shares 46,888 Est. Cost $51.16 Unrealized —
BNDX VANGUARD INTL BOND INDEX ETF 0.2%
Value ($000) $2,516 Shares 46,358 Est. Cost $54.38 Unrealized —
SPY SPDR TR SPY Dec 15 17 200.0 C 0.2%
Value ($000) $2,429 Shares 81,500 Est. Cost $189.31 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $2,304 Shares 33,676 Est. Cost $38.19 Unrealized +12.0%
MATW MATTHEWS INTL CORP CL A 0.2%
Value ($000) $2,268 Shares 29,509 Est. Cost $37.07 Unrealized +42.1%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $2,238 Shares 26,084 Est. Cost $46.55 Unrealized +6.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,223 Shares 35,541 Est. Cost $34.83 Unrealized +20.0%
EXC EXELON CORPORATION COM 0.2%
Value ($000) $2,148 Shares 60,558 Est. Cost $15.65 Unrealized +10.1%
— SCANA CORP COM 0.2%
Value ($000) $2,115 Shares 28,852 Est. Cost $58.16 Unrealized —
M MACY'S INC COM 0.2%
Value ($000) $2,094 Shares 58,569 Est. Cost $40.64 Unrealized -4.3%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $2,088 Shares 21,194 Est. Cost $52.08 Unrealized +13.8%
ED CONSOLIDATED EDISON CO N Y INC COM 0.2%
Value ($000) $2,074 Shares 28,156 Est. Cost $42.84 Unrealized +21.5%
MRK MERCK & CO INC. COM 0.2%
Value ($000) $2,072 Shares 35,075 Est. Cost $37.17 Unrealized +18.6%
PPL PPL CORPORATION COM 0.2%
Value ($000) $2,039 Shares 59,892 Est. Cost $21.73 Unrealized +2.5%
— VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF 0.2%
Value ($000) $1,993 Shares 85,934 Est. Cost $24.57 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $1,978 Shares 45,109 Est. Cost $27.26 Unrealized +11.7%
RWO SPDR GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $1,965 Shares 41,945 Est. Cost $42.38 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $1,957 Shares 31,081 Est. Cost $41.52 Unrealized +7.7%
— VANECK VECTORS HIGH YIELD MUNI INDX ETF 0.2%
Value ($000) $1,955 Shares 65,866 Est. Cost $32.32 Unrealized —
GME GAMESTOP CORP COM 0.2%
Value ($000) $1,942 Shares 76,896 Est. Cost $6.81 Unrealized -27.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,914 Shares 17,695 Est. Cost $109.99 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,685 Shares 25,843 Est. Cost $40.93 Unrealized +27.7%
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $1,656 Shares 108,784 Est. Cost $18.76 Unrealized -15.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,638 Shares 18,948 Est. Cost $56.82 Unrealized +3.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,615 Shares 14,084 Est. Cost $60.89 Unrealized +31.8%
F FORD MOTOR COM 0.1%
Value ($000) $1,615 Shares 133,035 Est. Cost $8.24 Unrealized -9.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,597 Shares 17,216 Est. Cost $56.82 Unrealized +29.8%
NAVI NAVIENT CORP COM 0.1%
Value ($000) $1,542 Shares 93,850 Est. Cost $10.94 Unrealized +42.2%
PRU PRUDENTIAL FINANCIAL INC COM 0.1%
Value ($000) $1,536 Shares 14,759 Est. Cost $51.46 Unrealized +21.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,532 Shares 30,375 Est. Cost $35.56 Unrealized -3.7%
ETN EATON CORP PLC ORD 0.1%
Value ($000) $1,525 Shares 22,717 Est. Cost $45.44 Unrealized +19.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,517 Shares 11,093 Est. Cost $76.68 Unrealized +37.3%
HUM HUMANA INC COM 0.1%
Value ($000) $1,508 Shares 7,403 Est. Cost $129.34 Unrealized +36.7%
CVX CHEVRON CORP COM 0.1%
Value ($000) $1,488 Shares 12,647 Est. Cost $70.42 Unrealized +4.8%
VPU VANGUARD UTILITIES INDEX 0.1%
Value ($000) $1,480 Shares 13,831 Est. Cost $99.78 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,446 Shares 12,550 Est. Cost $78.19 Unrealized +14.7%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS FUND 0.1%
Value ($000) $1,424 Shares 17,728 Est. Cost $76.08 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,417 Shares 36,854 Est. Cost $32.35 Unrealized +4.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,409 Shares 20,843 Est. Cost $20.16 Unrealized +68.5%
CALM CAL-MAINE FOODS INC COM 0.1%
Value ($000) $1,366 Shares 30,951 Est. Cost $33.19 Unrealized -8.7%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $1,362 Shares 30,317 Est. Cost $32.58 Unrealized -5.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,357 Shares 24,321 Est. Cost $37.60 Unrealized +14.0%
HPQ HP INC COM 0.1%
Value ($000) $1,330 Shares 89,639 Est. Cost $9.12 Unrealized +23.0%
— SEAGATE TECHNOLOGY ORD 0.1%
Value ($000) $1,297 Shares 33,930 Est. Cost $35.04 Unrealized —
— ORBITAL ATK INC COM 0.1%
Value ($000) $1,267 Shares 14,433 Est. Cost $77.36 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,219 Shares 29,942 Est. Cost $27.21 Unrealized +10.7%
KSS KOHLS CORP COM 0.1%
Value ($000) $1,214 Shares 24,592 Est. Cost $45.39 Unrealized +9.0%
T AT&T INC COM 0.1%
Value ($000) $1,190 Shares 27,985 Est. Cost $12.29 Unrealized +25.7%
TRN TRINITY INDS INC DEL COM 0.1%
Value ($000) $1,190 Shares 42,878 Est. Cost $12.18 Unrealized +11.8%
LEA LEAR CORPORATION PARTN COM 0.1%
Value ($000) $1,183 Shares 8,933 Est. Cost $95.58 Unrealized +10.5%
— CA INCORPORATED COM 0.1%
Value ($000) $1,180 Shares 37,109 Est. Cost $29.51 Unrealized —
USB US BANCORP COM (NEW) 0.1%
Value ($000) $1,178 Shares 22,936 Est. Cost $29.94 Unrealized +12.8%
VDC VANGUARD CONSUMER STPLES VI INDEX 0.1%
Value ($000) $1,178 Shares 8,788 Est. Cost $113.89 Unrealized —
WMT WAL-MART STORES COM 0.1%
Value ($000) $1,171 Shares 16,941 Est. Cost $19.28 Unrealized +3.3%
PM PHILIP MORRIS INTL COM 0.1%
Value ($000) $1,162 Shares 12,723 Est. Cost $49.08 Unrealized +18.7%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,160 Shares 18,669 Est. Cost $35.95 Unrealized +50.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,156 Shares 11,045 Est. Cost $67.60 Unrealized +17.4%
SPY SPDR TR S&P 500 ETF TR 0.1%
Value ($000) $1,136 Shares 5,079 Est. Cost $189.31 Unrealized —
AVT AVNET INC COM 0.1%
Value ($000) $1,116 Shares 23,437 Est. Cost $35.50 Unrealized +1.6%
YUMC YUM CHINA HOLDINGS INC COM 0.1%
Value ($000) $1,108 Shares 42,405 Est. Cost $26.68 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $1,103 Shares 8,011 Est. Cost $91.39 Unrealized —
WLK WESTLAKE CHEMICAL CORP COM 0.1%
Value ($000) $1,100 Shares 19,636 Est. Cost $48.56 Unrealized -1.9%
— BED BATH & BEYOND INC COM 0.1%
Value ($000) $1,098 Shares 27,005 Est. Cost $40.66 Unrealized —
PNC PNC FINL CORP COM 0.1%
Value ($000) $1,082 Shares 9,250 Est. Cost $77.14 Unrealized 0.0%
FLR FLUOR CORP COM 0.1%
Value ($000) $1,076 Shares 20,481 Est. Cost $43.42 Unrealized +10.6%
BKE BUCKLE INC COM 0.1%
Value ($000) $1,065 Shares 46,658 Est. Cost $8.54 Unrealized 0.0%
— COOPER TIRE & RUBBER CO COM 0.1%
Value ($000) $1,063 Shares 27,376 Est. Cost $38.83 Unrealized —
ETR ENTERGY CORP CM 0.1%
Value ($000) $1,061 Shares 14,455 Est. Cost $25.25 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,042 Shares 25,119 Est. Cost $28.79 Unrealized +8.4%
PFE PFIZER INC COM 0.1%
Value ($000) $1,025 Shares 31,539 Est. Cost $18.86 Unrealized +8.7%
MOS THE MOSAIC CO COM 0.1%
Value ($000) $1,002 Shares 34,152 Est. Cost $33.35 Unrealized -31.4%
— DST SYSTEMS COM 0.1%
Value ($000) $1,000 Shares 9,326 Est. Cost $113.82 Unrealized —
GAP GAP INC COM 0.1%
Value ($000) $994 Shares 44,270 Est. Cost $18.16 Unrealized +2.7%
— TWENTY FIRST CENTURY FOX INC CLASS A COM 0.1%
Value ($000) $985 Shares 35,087 Est. Cost $32.35 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $984 Shares 11,398 Est. Cost $42.11 Unrealized +42.2%
CF CF INDUSTRIES HOLDINGS INC COM 0.1%
Value ($000) $984 Shares 31,221 Est. Cost $23.96 Unrealized -12.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $973 Shares 8,160 Est. Cost $22.40 Unrealized +5.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $954 Shares 13,297 Est. Cost $68.35 Unrealized -22.2%
— TESORO CORPORATION COM 0.1%
Value ($000) $952 Shares 10,868 Est. Cost $101.12 Unrealized —
— WADDELL & REED FINANCIAL COM 0.1%
Value ($000) $940 Shares 48,147 Est. Cost $18.27 Unrealized —
— ALLETE INC COM 0.1%
Value ($000) $918 Shares 14,301 Est. Cost $57.38 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $902 Shares 13,778 Est. Cost $54.32 Unrealized +1.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $897 Shares 15,540 Est. Cost $64.03 Unrealized —
— SOUTH JERSEY INDS INC COM 0.1%
Value ($000) $885 Shares 26,274 Est. Cost $28.90 Unrealized —
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $879 Shares 44,023 Est. Cost $13.09 Unrealized -12.2%
IPAR INTER PARFUMS INC COM 0.1%
Value ($000) $877 Shares 26,758 Est. Cost $27.32 Unrealized +21.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $868 Shares 19,020 Est. Cost $27.35 Unrealized +23.5%
— PINNACLE FOODS INC COM 0.1%
Value ($000) $855 Shares 15,987 Est. Cost $43.53 Unrealized —
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $849 Shares 13,739 Est. Cost $39.13 Unrealized +14.7%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $845 Shares 35,755 Est. Cost $36.20 Unrealized -29.1%
— VIACOM INC CL B 0.1%
Value ($000) $838 Shares 23,852 Est. Cost $37.90 Unrealized —
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $830 Shares 24,797 Est. Cost $30.34 Unrealized +4.0%
— VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF 0.1%
Value ($000) $818 Shares 47,440 Est. Cost $17.49 Unrealized —
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $815 Shares 13,473 Est. Cost $36.44 Unrealized +14.4%
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $798 Shares 14,237 Est. Cost $50.12 Unrealized —
— BUNGE LTD COM 0.1%
Value ($000) $795 Shares 11,005 Est. Cost $57.50 Unrealized —
EIX EDISON INTERNATIONAL COM 0.1%
Value ($000) $793 Shares 11,020 Est. Cost $44.17 Unrealized +9.4%
INTF ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF 0.1%
Value ($000) $793 Shares 34,120 Est. Cost $23.77 Unrealized —
DIS WALT DISNEY CO COM 0.1%
Value ($000) $792 Shares 7,583 Est. Cost $72.75 Unrealized +24.7%
META FACEBOOK INC COM 0.1%
Value ($000) $787 Shares 6,835 Est. Cost $74.15 Unrealized +64.5%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $777 Shares 20,500 Est. Cost $26.77 Unrealized +3.6%
TGNA TEGNA INC COM 0.1%
Value ($000) $771 Shares 36,022 Est. Cost $17.55 Unrealized -22.4%
CLX CLOROX COMPANY COM 0.1%
Value ($000) $748 Shares 6,234 Est. Cost $83.06 Unrealized +9.4%
NJR NEW JERSEY RES COM 0.1%
Value ($000) $705 Shares 19,864 Est. Cost $25.33 Unrealized -1.3%
NWE NORTHWESTERN CORPORATION COM 0.1%
Value ($000) $697 Shares 12,252 Est. Cost $38.86 Unrealized -1.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $675 Shares 5,565 Est. Cost $83.13 Unrealized +13.4%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $668 Shares 7,372 Est. Cost $90.48 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $642 Shares 8,753 Est. Cost $73.35 Unrealized —
— MEAD JOHNSON NUTRITION COMPANY COMMON 0.1%
Value ($000) $628 Shares 8,877 Est. Cost $84.35 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $561 Shares 4,162 Est. Cost $115.83 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BND ETF 0.0%
Value ($000) $556 Shares 5,301 Est. Cost $105.26 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $549 Shares 15,920 Est. Cost $28.10 Unrealized -4.0%
FXG FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD 0.0%
Value ($000) $547 Shares 11,957 Est. Cost $45.37 Unrealized —
SHM SPDR SERIES TRUST NUVEEN BLMG BRCLYS SHRT TM MUN 0.0%
Value ($000) $534 Shares 11,148 Est. Cost $48.75 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS COM 0.0%
Value ($000) $523 Shares 16,657 Est. Cost $28.91 Unrealized -6.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $519 Shares 4,171 Est. Cost $100.52 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value ($000) $518 Shares 13,909 Est. Cost $38.80 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $505 Shares 2,826 Est. Cost $82.10 Unrealized +29.4%
BAC BANK OF AMERICA CORP COM 0.0%
Value ($000) $500 Shares 22,592 Est. Cost $15.68 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $466 Shares 8,020 Est. Cost $57.44 Unrealized —
VDE VANGUARD ENERGY INDEX 0.0%
Value ($000) $453 Shares 4,324 Est. Cost $83.64 Unrealized —
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $449 Shares 581 Est. Cost $35.95 Unrealized +7.5%
BA BOEING CO COM 0.0%
Value ($000) $448 Shares 2,875 Est. Cost $95.61 Unrealized +41.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $446 Shares 3,072 Est. Cost $101.40 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $442 Shares 2,949 Est. Cost $129.77 Unrealized —
— POWERSHARES QQQ 0.0%
Value ($000) $436 Shares 3,676 Est. Cost $99.97 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $435 Shares 8,556 Est. Cost $48.94 Unrealized -6.9%
SYBT STOCK YARDS BANCORP INC COM 0.0%
Value ($000) $434 Shares 9,242 Est. Cost $32.26 Unrealized +21.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $433 Shares 10,060 Est. Cost $32.37 Unrealized +15.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $432 Shares 5,215 Est. Cost $80.13 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $432 Shares 3,226 Est. Cost $103.40 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $429 Shares 5,571 Est. Cost $68.47 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $422 Shares 4,157 Est. Cost $78.55 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $405 Shares 7,571 Est. Cost $27.95 Unrealized +10.8%
EEM ISHARES MSCI EMERGING MKTS ETF 0.0%
Value ($000) $400 Shares 11,424 Est. Cost $37.61 Unrealized —
— POWERSHARES NATL AMT FREE MUNI BD PORT 0.0%
Value ($000) $399 Shares 16,026 Est. Cost $26.78 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $398 Shares 8,606 Est. Cost $26.13 Unrealized -7.7%
INTC INTEL CORP COM 0.0%
Value ($000) $398 Shares 10,973 Est. Cost $28.85 Unrealized +1.0%
HYMB SPDR S&P HI YLD MUN BD FD 0.0%
Value ($000) $392 Shares 7,003 Est. Cost $55.98 Unrealized —
RBCAA REPUBLIC BANCORP INC COM CL A 0.0%
Value ($000) $389 Shares 9,838 Est. Cost $23.40 Unrealized +48.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $387 Shares 4,364 Est. Cost $88.68 Unrealized —
COP CONOCOPHILLIPS CORP COM 0.0%
Value ($000) $384 Shares 7,666 Est. Cost $34.77 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $374 Shares 2,337 Est. Cost $133.88 Unrealized -3.1%
CINF CINCINNATI FINANCIAL CORP COM 0.0%
Value ($000) $368 Shares 4,859 Est. Cost $35.19 Unrealized +65.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $366 Shares 9,517 Est. Cost $29.18 Unrealized +17.0%
HON HONEYWELL INTERNATIONAL INC COM 0.0%
Value ($000) $365 Shares 3,155 Est. Cost $84.19 Unrealized 0.0%
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $335 Shares 11,091 Est. Cost $23.05 Unrealized 0.0%
— UNITED TECH CORP COM 0.0%
Value ($000) $329 Shares 2,996 Est. Cost $115.73 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $326 Shares 3,059 Est. Cost $51.37 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $325 Shares 6,874 Est. Cost $47.49 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $317 Shares 2,381 Est. Cost $116.08 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $316 Shares 3,625 Est. Cost $56.47 Unrealized 0.0%
VO VANGUARD CRSP US MID CAP INDEX 0.0%
Value ($000) $312 Shares 2,372 Est. Cost $116.59 Unrealized —
DG DOLLAR GENERAL CORP COM 0.0%
Value ($000) $311 Shares 4,193 Est. Cost $75.05 Unrealized -13.5%
TRV THE TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $302 Shares 2,486 Est. Cost $93.44 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $301 Shares 6,125 Est. Cost $28.81 Unrealized +16.5%
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $301 Shares 7,238 Est. Cost $41.51 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $301 Shares 1,652 Est. Cost $141.10 Unrealized —
ALL ALLSTATE CORP COMM 0.0%
Value ($000) $298 Shares 4,022 Est. Cost $57.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO CM 0.0%
Value ($000) $297 Shares 4,007 Est. Cost $57.12 Unrealized +6.8%
CBRL CRACKER BARREL OLD COUNTRY STR COM 0.0%
Value ($000) $292 Shares 1,755 Est. Cost $103.14 Unrealized -0.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $289 Shares 2,373 Est. Cost $99.73 Unrealized —
VUG VANGUARD CRSP US LARGE CAP GROW IND ETF 0.0%
Value ($000) $287 Shares 2,579 Est. Cost $96.67 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX-EXEMPT ETF 0.0%
Value ($000) $285 Shares 5,662 Est. Cost $50.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value ($000) $272 Shares 1,669 Est. Cost $134.63 Unrealized +14.4%
ACN ACCENTURE LTD ORD 0.0%
Value ($000) $266 Shares 2,274 Est. Cost $66.81 Unrealized +54.5%
BP BP PLC SPONS ADR 0.0%
Value ($000) $262 Shares 6,996 Est. Cost $47.27 Unrealized —
ELV ANTHEM INC COM 0.0%
Value ($000) $261 Shares 1,818 Est. Cost $122.91 Unrealized -3.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $259 Shares 4,248 Est. Cost $60.91 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.0%
Value ($000) $253 Shares 5,690 Est. Cost $23.16 Unrealized +50.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $252 Shares 2,336 Est. Cost $75.59 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $252 Shares 3,320 Est. Cost $12.32 Unrealized 0.0%
C CITIGROUP INC COM 0.0%
Value ($000) $248 Shares 4,168 Est. Cost $40.63 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $242 Shares 3,193 Est. Cost $72.46 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $239 Shares 2,321 Est. Cost $76.76 Unrealized 0.0%
— PRAXAIR INC CM 0.0%
Value ($000) $235 Shares 2,001 Est. Cost $117.44 Unrealized —
AMZN AMAZON.COM INC COM 0.0%
Value ($000) $231 Shares 308 Est. Cost $38.44 Unrealized +1.9%
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value ($000) $224 Shares 5,459 Est. Cost $30.89 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $224 Shares 4,763 Est. Cost $8.65 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.0%
Value ($000) $216 Shares 1,050 Est. Cost $166.12 Unrealized —
— GUGGENHEIM BULLETSHARES 2017 0.0%
Value ($000) $214 Shares 9,478 Est. Cost $22.71 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $212 Shares 1,642 Est. Cost $108.04 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value ($000) $205 Shares 2,586 Est. Cost $79.27 Unrealized —
V VISA INC CLASS A 0.0%
Value ($000) $204 Shares 2,602 Est. Cost $75.44 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $203 Shares 256 Est. Cost $39.68 Unrealized 0.0%
— HANESBRAND INC COM 0.0%
Value ($000) $201 Shares 9,287 Est. Cost $21.64 Unrealized —
— GANNETT SPINCO INC COM 0.0%
Value ($000) $122 Shares 12,591 Est. Cost $14.34 Unrealized —
— DNP SELECT INCOME FUND INC CLOSED END FUND 0.0%
Value ($000) $117 Shares 11,482 Est. Cost $10.24 Unrealized —
— DIVERSIFIED RESTAURANT HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.93 Unrealized —
WMMVF WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 0.0%
Value ($000) $18 Shares 10,144 Est. Cost $1.72 Unrealized -5.2%
— CARDNO LTD COM 0.0%
Value ($000) $18 Shares 27,024 Est. Cost $2.41 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $16 Shares 12,750 Est. Cost $1.27 Unrealized 0.0%
— GRAPHITE ONE RESOURCES INC ORD 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $4.40 Unrealized —
— SOLAR WIND ENERGY TOWER INC COM 0.0%
Value ($000) $0 Shares 1,250,000 Est. Cost $0.00 Unrealized —
— TAGLIKEME CORP COM 0.0%
Value ($000) $0 Shares 17,083 Est. Cost $69.03 Unrealized —
KMFI KELLER MANUFACTURING CO COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized -1.1%