CIK: 0001519611 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,261,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,619,206 | $63,620 | 5.0% | $36.57 | — | ETF | 921943858 |
| JPIN | JP MORGAN DIV RTN INTL EQ ETF | 1,168,772 | $62,012 | 4.9% | $50.17 | — | ETF | 46641Q209 |
| IVV | ISHARES CORE S&P 500 ETF | 252,107 | $59,830 | 4.7% | $177.22 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 492,439 | $53,428 | 4.2% | $111.05 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 437,770 | $53,111 | 4.2% | $94.31 | — | ETF | 922908769 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 477,652 | $52,044 | 4.1% | $108.26 | — | ETF | 464288638 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,232,715 | $49,003 | 3.9% | $38.38 | — | ETF | 922042858 |
| VNQ | VANGUARD REIT ETF INDEX | 587,864 | $48,569 | 3.8% | $81.35 | — | ETF | 922908553 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 318,442 | $39,190 | 3.1% | $122.42 | — | ETF | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 212,040 | $36,282 | 2.9% | $140.92 | — | ETF | 464287507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 730,130 | $34,842 | 2.8% | $45.44 | — | ETF | 46429B697 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 329,150 | $34,757 | 2.8% | $109.26 | — | ETF | 464287440 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 293,970 | $34,219 | 2.7% | $101.92 | — | ETF | 73935X567 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 369,620 | $33,567 | 2.7% | $82.45 | — | ETF | 78355W106 |
| EEMV | ISHARES MSCI MIN VOL EMERGING MKTS ETF | 607,587 | $32,513 | 2.6% | $54.59 | — | ETF | 464286533 |
| MTUM | ISHARES EDGE MSCI USA MOMENTM FACT ETF | 375,616 | $31,045 | 2.5% | $73.18 | — | ETF | 46432F396 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 423,828 | $30,854 | 2.4% | $65.31 | — | ETF | 46432F339 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 434,382 | $28,833 | 2.3% | $54.54 | — | ETF | 68386C302 |
| TLT | ISHARES 20 YR TREASURY BND ETF | 226,524 | $27,342 | 2.2% | $129.49 | — | ETF | 464287432 |
| ANGL | VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | 851,784 | $25,178 | 2.0% | $27.94 | — | ETF | 92189F437 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 176,702 | $24,374 | 1.9% | $118.78 | — | ETF | 464287879 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 801,231 | $23,286 | 1.8% | $28.52 | — | ETF | 73936T573 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 225,416 | $23,140 | 1.8% | $98.74 | — | ETF | 922042718 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 194,861 | $19,766 | 1.6% | $99.92 | — | ETF | 46429B747 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 129,625 | $18,233 | 1.4% | $108.61 | — | ETF | 922908595 |
| — | GENERAL ELECTRIC CO COM | 575,349 | $17,149 | 1.4% | $24.15 | — | Com | 369604103 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 137,982 | $16,950 | 1.3% | $99.32 | — | ETF | 922908611 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 455,725 | $16,828 | 1.3% | $40.02 | — | ETF | 78464A417 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 300,295 | $16,189 | 1.3% | $64.56 | — | ETF | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 173,854 | $14,096 | 1.1% | $82.34 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 157,924 | $10,339 | 0.8% | $59.51 | — | ETF | 97717W760 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 94,844 | $8,016 | 0.6% | $84.65 | — | ETF | 464287457 |
| PG | PROCTER GAMBLE CO COM | 75,449 | $6,780 | 0.5% | $56.81 | +23.3% | Com | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX | 141,334 | $6,761 | 0.5% | $46.55 | — | ETF | 922042775 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 129,641 | $6,232 | 0.5% | $44.18 | — | ETF | 46434G103 |
| IBM | INTL BUSINESS MACHINES COM | 28,497 | $4,966 | 0.4% | $98.92 | +15.6% | Com | 459200101 |
| YUM | YUM! BRANDS INC COM | 71,634 | $4,578 | 0.4% | $47.27 | +17.5% | Com | 988498101 |
| ABBV | ABBVIE INC COM | 55,627 | $3,625 | 0.3% | $37.95 | +14.5% | Com | 00287Y109 |
| AAPL | APPLE INC COM | 24,318 | $3,499 | 0.3% | $21.95 | +38.7% | Com | 037833100 |
| ETR | ENTERGY CORP CM | 42,875 | $3,256 | 0.3% | $25.84 | +1.2% | Com | 29364G103 |
| — | GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | 54,342 | $3,209 | 0.3% | $42.42 | — | ETF | 78355W577 |
| SPY | SPDR TR SPY Dec 15 17 200.0 C | 78,100 | $2,981 | 0.2% | $200.52 | — | Call | 78462F103 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 122,718 | $2,877 | 0.2% | $24.23 | — | ETF | 92189F544 |
| — | VIACOM INC CL B | 58,175 | $2,711 | 0.2% | $43.03 | — | Com | 92553P201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,328 | $2,651 | 0.2% | $109.71 | — | ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 28,167 | $2,569 | 0.2% | $47.12 | +15.0% | Com | N53745100 |
| PPL | PPL CORPORATION COM | 67,139 | $2,510 | 0.2% | $21.98 | +9.4% | Com | 69351T106 |
| VLO | VALERO ENERGY CORP NEW COM | 35,183 | $2,332 | 0.2% | $38.57 | +21.9% | Com | 91913Y100 |
| KMB | KIMBERLY CLARK CORP COM | 17,521 | $2,306 | 0.2% | $92.60 | 0.0% | Com | 494368103 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 29,158 | $2,264 | 0.2% | $43.25 | +26.4% | Com | 209115104 |
| ES | EVERSOURCE ENERGY COM | 37,820 | $2,223 | 0.2% | $41.84 | 0.0% | Com | 30040W108 |
| AEE | AMEREN CORP CM | 38,725 | $2,114 | 0.2% | $41.41 | 0.0% | Com | 023608102 |
| PEP | PEPSICO INC COM | 18,838 | $2,107 | 0.2% | $73.52 | +11.4% | Com | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 46,704 | $2,071 | 0.2% | $27.44 | +18.6% | Com | 744573106 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,996 | 0.2% | $37.07 | +46.6% | Com | 577128101 |
| CSCO | CISCO SYSTEMS INC COM | 56,729 | $1,916 | 0.2% | $24.40 | +1.3% | Com | 17275R102 |
| — | VANECK VECTORS HIGH YIELD MUNI INDX ETF | 61,384 | $1,877 | 0.1% | $32.32 | — | ETF | 92189F361 |
| PBI | PITNEY BOWES INC COM | 139,757 | $1,832 | 0.1% | $17.74 | -20.4% | Com | 724479100 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 37,611 | $1,771 | 0.1% | $42.38 | — | ETF | 78463X749 |
| F | FORD MOTOR COM | 151,687 | $1,764 | 0.1% | $8.19 | -4.9% | Com | 345370860 |
| ETN | EATON CORP PLC ORD | 23,229 | $1,725 | 0.1% | $45.74 | +29.0% | Com | G29183103 |
| INTC | INTEL CORP COM | 47,642 | $1,720 | 0.1% | $29.49 | +0.6% | Com | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 13,510 | $1,683 | 0.1% | $79.27 | +17.8% | Com | 478160104 |
| — | DOW CHEMICAL COM | 26,164 | $1,662 | 0.1% | $51.16 | — | Com | 260543103 |
| VZ | VERIZON COMMUNICATIONS COM | 33,128 | $1,616 | 0.1% | $30.64 | +2.6% | Com | 92343V104 |
| ABT | ABBOTT LABS COM | 36,139 | $1,604 | 0.1% | $32.35 | +14.2% | Com | 002824100 |
| SPY | SPDR TR S&P 500 ETF TR | 6,691 | $1,578 | 0.1% | $200.52 | — | ETF | 78462F103 |
| HPQ | HP INC COM | 88,095 | $1,575 | 0.1% | $9.12 | +32.7% | Com | 40434L105 |
| MPC | MARATHON PETE CORP COM | 30,910 | $1,563 | 0.1% | $35.60 | +6.2% | Com | 56585A102 |
| SMB | VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | 89,315 | $1,559 | 0.1% | $17.46 | — | ETF | 92189F528 |
| PSX | PHILLIPS 66 COM | 19,583 | $1,551 | 0.1% | $56.84 | +0.8% | Com | 718546104 |
| MO | ALTRIA GROUP INC COM | 21,076 | $1,507 | 0.1% | $20.36 | +89.4% | Com | 02209S103 |
| HUM | HUMANA INC COM | 7,299 | $1,507 | 0.1% | $129.34 | +48.4% | Com | 444859102 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 27,386 | $1,483 | 0.1% | $54.38 | — | ETF | 92203J407 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 17,926 | $1,480 | 0.1% | $76.16 | — | ETF | 97717W406 |
| UPS | UNITED PARCEL SERVICE CL B | 13,792 | $1,480 | 0.1% | $60.89 | +28.7% | Com | 911312106 |
| XOM | EXXON MOBIL CORPORATION COM | 17,783 | $1,462 | 0.1% | $54.66 | +2.7% | Com | 30231G102 |
| BBY | BEST BUY CO INC COM | 29,404 | $1,445 | 0.1% | $32.53 | 0.0% | Com | 086516101 |
| — | XEROX CORP COM | 191,971 | $1,408 | 0.1% | $7.33 | — | Com | 984121103 |
| MSFT | MICROSOFT CORP COM | 21,353 | $1,406 | 0.1% | $38.70 | +49.4% | Com | 594918104 |
| TGT | TARGET CORP COM | 25,443 | $1,402 | 0.1% | $47.99 | 0.0% | Com | 87612E106 |
| BF/B | BROWN FORMAN CORP CL B | 30,241 | $1,397 | 0.1% | $32.58 | -3.0% | Com | 115637209 |
| PM | PHILIP MORRIS INTL COM | 12,062 | $1,365 | 0.1% | $49.08 | +33.6% | Com | 718172109 |
| WMT | WAL-MART STORES COM | 18,884 | $1,361 | 0.1% | $19.33 | +2.3% | Com | 931142103 |
| — | ORBITAL ATK INC COM | 13,803 | $1,353 | 0.1% | $77.36 | — | Com | 68557N103 |
| VPU | VANGUARD UTILITIES INDEX | 11,955 | $1,347 | 0.1% | $99.78 | — | ETF | 92204A876 |
| GAP | GAP INC COM | 55,591 | $1,347 | 0.1% | $18.02 | -3.0% | Com | 364760108 |
| GM | GENERAL MOTORS COMPANY COM | 38,009 | $1,342 | 0.1% | $30.95 | 0.0% | Com | 37045V100 |
| IVZ | INVESCO LTD COM | 43,280 | $1,326 | 0.1% | $20.69 | 0.0% | Com | G491BT108 |
| WLK | WESTLAKE CHEMICAL CORP COM | 19,971 | $1,320 | 0.1% | $48.67 | +13.8% | Com | 960413102 |
| CVX | CHEVRON CORP COM | 12,157 | $1,307 | 0.1% | $70.42 | +9.0% | Com | 166764100 |
| CME | CME GROUP INC COM | 10,950 | $1,301 | 0.1% | $87.56 | 0.0% | Com | 12572Q105 |
| PCAR | PACCAR INC COM | 19,329 | $1,299 | 0.1% | $32.11 | 0.0% | Com | 693718108 |
| LEA | LEAR CORPORATION PARTN COM | 9,111 | $1,287 | 0.1% | $96.05 | +24.3% | Com | 521865204 |
| YUMC | YUM CHINA HOLDINGS INC COM | 47,318 | $1,287 | 0.1% | $26.69 | +0.2% | Com | 98850P109 |
| NAVI | NAVIENT CORP COM | 84,764 | $1,252 | 0.1% | $10.94 | +40.1% | Com | 63938C108 |
| — | COOPER TIRE & RUBBER CO COM | 28,218 | $1,250 | 0.1% | $38.99 | — | Com | 216831107 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 8,787 | $1,236 | 0.1% | $113.89 | — | ETF | 92204A207 |
| USB | US BANCORP COM (NEW) | 23,714 | $1,222 | 0.1% | $30.20 | +26.0% | Com | 902973304 |
| T | AT&T INC COM | 29,250 | $1,215 | 0.1% | $12.49 | +34.0% | Com | 00206R102 |
| — | DST SYSTEMS COM | 9,524 | $1,166 | 0.1% | $114.00 | — | Com | 233326107 |
| KSS | KOHLS CORP COM | 28,982 | $1,151 | 0.1% | $44.70 | -8.7% | Com | 500255104 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 44,597 | $1,116 | 0.1% | $25.65 | — | ETF | 73936T474 |
| TRN | TRINITY INDS INC DEL COM | 41,909 | $1,114 | 0.1% | $12.18 | +20.1% | Com | 896522109 |
| CL | COLGATE PALMOLIVE CO COM | 15,199 | $1,113 | 0.1% | $54.55 | +4.2% | Com | 194162103 |
| PNC | PNC FINL CORP COM | 9,251 | $1,112 | 0.1% | $77.14 | +18.4% | Com | 693475105 |
| AVT | AVNET INC COM | 24,092 | $1,102 | 0.1% | $35.55 | +5.5% | Com | 053807103 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 33,883 | $1,097 | 0.1% | $32.35 | — | Com | 90130A101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 30,077 | $1,083 | 0.1% | $33.96 | 0.0% | Com | 382550101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,725 | $1,082 | 0.1% | $80.31 | — | ETF | 464287804 |
| — | BED BATH & BEYOND INC COM | 27,289 | $1,076 | 0.1% | $40.65 | — | Com | 075896100 |
| NEE | NEXTERA ENERGY INC COM | 8,370 | $1,076 | 0.1% | $22.47 | +12.0% | Com | 65339F101 |
| SO | SOUTHERN CO COM | 21,598 | $1,075 | 0.1% | $32.64 | +4.6% | Com | 842587107 |
| JPM | JP MORGAN CHASE & CO COM | 12,209 | $1,074 | 0.1% | $43.94 | +58.6% | Com | 46625H100 |
| META | FACEBOOK INC COM | 7,563 | $1,074 | 0.1% | $79.79 | +66.3% | Com | 30303M102 |
| KO | COCA COLA CO COM | 25,085 | $1,065 | 0.1% | $28.79 | +9.5% | Com | 191216100 |
| FLR | FLUOR CORP COM | 20,206 | $1,064 | 0.1% | $43.42 | +16.6% | Com | 343412102 |
| SIG | SIGNET JEWELERS LIMITED COM | 15,224 | $1,055 | 0.1% | $62.02 | 0.0% | Com | G81276100 |
| CLX | CLOROX COMPANY COM | 7,714 | $1,040 | 0.1% | $86.40 | +16.3% | Com | 189054109 |
| MOS | THE MOSAIC CO COM | 35,319 | $1,031 | 0.1% | $33.13 | -19.7% | Com | 61945C103 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 12,555 | $1,030 | 0.1% | $55.30 | 0.0% | Com | 26441C204 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXEMPT ETF | 19,857 | $1,006 | 0.1% | $50.57 | — | ETF | 922907746 |
| PFE | PFIZER INC COM | 29,252 | $1,001 | 0.1% | $18.86 | +13.5% | Com | 717081103 |
| M | MACY'S INC COM | 33,197 | $982 | 0.1% | $40.64 | -24.0% | Com | 55616P104 |
| EFA | ISHARES MSCI EAFE ETF | 15,532 | $967 | 0.1% | $64.03 | — | ETF | 464287465 |
| GIS | GENERAL MILLS INC COM | 16,321 | $963 | 0.1% | $40.00 | +11.5% | Com | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 14,105 | $957 | 0.1% | $67.34 | -24.8% | Com | 375558103 |
| BKE | BUCKLE INC COM | 50,357 | $933 | 0.1% | $8.48 | -8.2% | Com | 118440106 |
| — | TESORO CORPORATION COM | 11,363 | $921 | 0.1% | $100.24 | — | Com | 881609101 |
| TGNA | TEGNA INC COM | 35,906 | $920 | 0.1% | $17.55 | -12.4% | Com | 87901J105 |
| DIS | WALT DISNEY CO COM | 8,108 | $920 | 0.1% | $74.71 | +37.9% | Com | 254687106 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 31,321 | $919 | 0.1% | $23.96 | +7.6% | Com | 125269100 |
| GME | GAMESTOP CORP COM | 40,210 | $906 | 0.1% | $6.81 | -26.8% | Com | 36467W109 |
| INTF | ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 35,692 | $893 | 0.1% | $23.82 | — | ETF | 46434V274 |
| — | WADDELL & REED FINANCIAL COM | 51,420 | $874 | 0.1% | $18.19 | — | Com | 930059100 |
| CVS | CVS HEALTH CORPORATION COM | 11,148 | $874 | 0.1% | $60.59 | 0.0% | Com | 126650100 |
| SJM | SMUCKER J M CO COM | 6,653 | $872 | 0.1% | $102.94 | 0.0% | Com | 832696405 |
| XEL | XCEL ENERGY INC COM | 19,423 | $863 | 0.1% | $27.21 | +18.5% | Com | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18,740 | $863 | 0.1% | $27.35 | +25.9% | Com | 039483102 |
| DTE | DTE ENERGY CO COM | 8,416 | $859 | 0.1% | $52.08 | +20.9% | Com | 233331107 |
| AR | ANTERO RESOURCES CORP COM | 37,399 | $854 | 0.1% | $35.68 | -31.4% | Com | 03674X106 |
| SYY | SYSCO CORP COM | 16,118 | $837 | 0.1% | $42.05 | 0.0% | Com | 871829107 |
| CMS | CMS ENERGY CORP COM | 18,383 | $823 | 0.1% | $33.35 | 0.0% | Com | 125896100 |
| UVV | UNIVERSAL CORP COM | 11,619 | $822 | 0.1% | $69.71 | 0.0% | Com | 913456109 |
| HSY | THE HERSHEY COMPANY COM | 7,502 | $819 | 0.1% | $86.82 | 0.0% | Com | 427866108 |
| — | SCANA CORP COM | 12,478 | $817 | 0.1% | $58.16 | — | Com | 80589M102 |
| EXC | EXELON CORPORATION COM | 22,280 | $802 | 0.1% | $15.65 | +19.5% | Com | 30161N101 |
| FLRN | SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | 26,050 | $801 | 0.1% | $30.75 | — | ETF | 78468R200 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 8,125 | $795 | 0.1% | $91.17 | — | Com | 26138E109 |
| CPB | CAMPBELL SOUP CO COM | 13,537 | $775 | 0.1% | $36.44 | +24.2% | Com | 134429109 |
| NWE | NORTHWESTERN CORPORATION COM | 12,849 | $754 | 0.1% | $38.89 | +1.6% | Com | 668074305 |
| MCD | MCDONALDS CORP COM | 5,764 | $748 | 0.1% | $83.77 | +21.4% | Com | 580135101 |
| KR | KROGER CO COM | 23,362 | $689 | 0.1% | $27.60 | -3.9% | Com | 501044101 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,100 | $669 | 0.1% | $106.10 | — | ETF | 464287622 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,281 | $665 | 0.1% | $73.35 | — | Com | 263534109 |
| MRK | MERCK & CO INC. COM | 10,237 | $651 | 0.1% | $37.17 | +23.9% | Com | 58933Y105 |
| CALM | CAL-MAINE FOODS INC COM | 16,881 | $621 | 0.0% | $33.19 | -8.2% | Com | 128030202 |
| VO | VANGUARD CRSP US MID CAP INDEX | 4,389 | $611 | 0.0% | $126.99 | — | ETF | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,851 | $606 | 0.0% | $86.89 | +5.8% | Com | 438516106 |
| MMM | 3M CO COM | 3,147 | $602 | 0.0% | $85.32 | +33.2% | Com | 88579Y101 |
| GOOG | ALPHABET INC CLASS C | 683 | $567 | 0.0% | $36.67 | +11.0% | Com | 02079K107 |
| BA | BOEING CO COM | 3,183 | $564 | 0.0% | $101.72 | +56.1% | Com | 097023105 |
| BAC | BANK OF AMERICA CORP COM | 23,388 | $552 | 0.0% | $15.80 | +22.6% | Com | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,993 | $549 | 0.0% | $115.83 | — | ETF | 464287655 |
| — | GNC HOLDINGS INC COMMON | 73,644 | $542 | 0.0% | $7.36 | — | Com | 36191G107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 4,949 | $520 | 0.0% | $105.26 | — | ETF | 464288646 |
| HD | HOME DEPOT INC COM | 3,517 | $516 | 0.0% | $104.31 | +9.6% | Com | 437076102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 8,050 | $509 | 0.0% | $57.44 | — | ETF | 922042866 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,592 | $487 | 0.0% | $38.80 | — | ETF | 464288687 |
| NKE | NIKE INC CL B | 8,569 | $478 | 0.0% | $48.94 | +0.7% | Com | 654106103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,072 | $456 | 0.0% | $101.40 | — | ETF | 464287705 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,973 | $455 | 0.0% | $129.77 | — | ETF | 464287887 |
| — | POWERSHARES QQQ | 3,432 | $455 | 0.0% | $99.97 | — | ETF | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,689 | $448 | 0.0% | $147.03 | +13.8% | Com | 084670702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,891 | $446 | 0.0% | $88.95 | — | ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,288 | $439 | 0.0% | $80.17 | — | Com | 931427108 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,211 | $439 | 0.0% | $78.88 | — | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 9,766 | $436 | 0.0% | $29.37 | +24.3% | Com | 68389X105 |
| IYR | ISHARES US REAL ESTATE ETF | 5,506 | $432 | 0.0% | $68.47 | — | ETF | 464287739 |
| VB | VANGUARD SMALL CAP ETF | 3,055 | $407 | 0.0% | $119.69 | — | ETF | 922908751 |
| BF/A | BROWN FORMAN CORP CL A | 8,606 | $405 | 0.0% | $26.13 | -7.9% | Com | 115637100 |
| HYMB | SPDR S&P HI YLD MUN BD FD | 7,053 | $399 | 0.0% | $55.98 | — | ETF | 78464A284 |
| COP | CONOCOPHILLIPS CORP COM | 7,802 | $389 | 0.0% | $34.80 | +5.1% | Com | 20825C104 |
| WSBC | WESBANCO INC COM | 10,064 | $384 | 0.0% | $32.37 | +24.8% | Com | 950810101 |
| SYBT | STOCK YARDS BANCORP INC COM | 9,409 | $382 | 0.0% | $32.47 | +35.9% | Com | 861025104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 9,682 | $381 | 0.0% | $37.61 | — | ETF | 464287234 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 10,539 | $362 | 0.0% | $24.22 | +47.5% | Com | 760281204 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,950 | $359 | 0.0% | $99.82 | — | ETF | 922908736 |
| VDE | VANGUARD ENERGY INDEX | 3,648 | $353 | 0.0% | $83.64 | — | ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO CM | 4,456 | $353 | 0.0% | $58.34 | +18.6% | Com | 025816109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 7,048 | $352 | 0.0% | $47.55 | — | ETF | 464289859 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 5,281 | $348 | 0.0% | $65.90 | — | Com | 30219G108 |
| AMZN | AMAZON.COM INC COM | 380 | $342 | 0.0% | $39.06 | +6.7% | Com | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,012 | $337 | 0.0% | $133.88 | +6.7% | Com | 22160K105 |
| — | UNITED TECH CORP COM | 2,997 | $337 | 0.0% | $115.73 | — | Com | 913017109 |
| GOOGL | ALPHABET INC CL A | 396 | $336 | 0.0% | $40.41 | +3.3% | Com | 02079K305 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 7,256 | $335 | 0.0% | $45.37 | — | ETF | 33734X119 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,390 | $334 | 0.0% | $116.08 | — | ETF | 464287689 |
| FISV | FISERV INC COM | 2,859 | $330 | 0.0% | $51.37 | +9.3% | Com | 337738108 |
| ALL | ALLSTATE CORP COMM | 4,022 | $328 | 0.0% | $57.46 | +12.3% | Com | 020002101 |
| KHC | KRAFT HEINZ CO COM | 3,523 | $321 | 0.0% | $56.47 | +6.1% | Com | 500754106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,652 | $315 | 0.0% | $141.10 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,373 | $312 | 0.0% | $99.73 | — | ETF | 464287309 |
| ELV | ANTHEM INC COM | 1,875 | $310 | 0.0% | $123.47 | +14.6% | Com | 036752103 |
| DG | DOLLAR GENERAL CORP COM | 4,197 | $293 | 0.0% | $75.05 | -13.0% | Com | 256677105 |
| QCOM | QUALCOMM INC COM | 5,086 | $291 | 0.0% | $40.93 | +11.2% | Com | 747525103 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 1,812 | $288 | 0.0% | $103.34 | +6.0% | Com | 22410J106 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,380 | $288 | 0.0% | $93.44 | +5.9% | Com | 89417E109 |
| IYE | ISHARES US ENERGY ETF | 7,332 | $283 | 0.0% | $41.47 | — | ETF | 464287796 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,273 | $279 | 0.0% | $60.91 | — | ETF | 922042742 |
| V | VISA INC CLASS A | 3,125 | $278 | 0.0% | $76.36 | +5.9% | Com | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,487 | $271 | 0.0% | $72.90 | — | ETF | 921946406 |
| ACN | ACCENTURE LTD ORD | 2,219 | $266 | 0.0% | $66.81 | +55.7% | Com | G1151C101 |
| C | CITIGROUP INC COM | 4,323 | $259 | 0.0% | $40.78 | +9.6% | Com | 172967424 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,164 | $252 | 0.0% | $171.06 | — | ETF | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CM | 4,444 | $242 | 0.0% | $39.93 | 0.0% | Com | 110122108 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,141 | $240 | 0.0% | $75.59 | +29.4% | Com | 655844108 |
| — | PRAXAIR INC CM | 2,007 | $238 | 0.0% | $117.44 | — | Com | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,321 | $237 | 0.0% | $76.76 | +10.0% | Com | 053015103 |
| MDT | MEDTRONIC PLC COM | 2,907 | $234 | 0.0% | $62.37 | 0.0% | Com | G5960L103 |
| MDLZ | MONDELEZ INTL INC COM | 5,379 | $234 | 0.0% | $23.16 | +55.0% | Com | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 9,172 | $233 | 0.0% | $19.32 | 0.0% | Com | 316773100 |
| — | L BRANDS INC COM | 4,827 | $222 | 0.0% | $45.99 | — | Com | 501797104 |
| — | HANESBRAND INC COM | 10,569 | $218 | 0.0% | $21.52 | — | Com | 410345102 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,312 | $217 | 0.0% | $30.89 | — | ETF | 808524847 |
| — | GUGGENHEIM BULLETSHARES 2017 | 9,493 | $215 | 0.0% | $22.71 | — | ETF | 18383M548 |
| TROW | PRICE T ROWE GROUP INC COM | 3,120 | $213 | 0.0% | $51.04 | 0.0% | Com | 74144T108 |
| DE | DEERE & CO COM | 1,923 | $209 | 0.0% | $94.37 | 0.0% | Com | 244199105 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 2,219 | $209 | 0.0% | $80.37 | 0.0% | Com | 571903202 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 3,865 | $206 | 0.0% | $53.30 | — | ETF | 81369Y803 |
| LLY | ELI LILLY & CO COM | 2,435 | $205 | 0.0% | $69.54 | 0.0% | Com | 532457108 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 1,784 | $202 | 0.0% | $113.23 | — | ETF | 922908538 |
| BP | BP PLC SPONS ADR | 5,798 | $200 | 0.0% | $47.27 | — | Com | 055622104 |
| — | GANNETT SPINCO INC COM | 11,122 | $93 | 0.0% | $14.34 | — | Com | 36473H104 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $32 | 0.0% | $1.93 | — | Com | 25532M105 |
| MVIS | MICROVISION INC DEL COM NEW | 12,750 | $29 | 0.0% | $1.27 | +33.9% | Com | 594960304 |
| — | CARDNO LTD COM | 27,024 | $25 | 0.0% | $2.41 | — | Com | Q2097C105 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $23 | 0.0% | $1.72 | -8.6% | Com | P98180188 |
| — | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $1 | 0.0% | $4.40 | — | Com | 38870W106 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | -33.3% | Com | 48767A208 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |