CIK: 0001519611 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $1,330,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIN | JP MORGAN DIV RTN INTL EQ ETF | 1,244,511 | $69,900 | 5.3% | $50.53 | — | ETF | 46641Q209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,663,924 | $68,690 | 5.2% | $36.69 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 254,457 | $61,941 | 4.7% | $177.22 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 534,790 | $58,576 | 4.4% | $110.93 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450,186 | $56,091 | 4.2% | $95.15 | — | ETF | 922908769 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 500,856 | $54,985 | 4.1% | $108.33 | — | ETF | 464288638 |
| VNQ | VANGUARD REIT ETF INDEX | 617,995 | $51,441 | 3.9% | $81.44 | — | ETF | 922908553 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,248,915 | $50,968 | 3.8% | $38.42 | — | ETF | 922042858 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 348,572 | $43,059 | 3.2% | $122.52 | — | ETF | 464288661 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 789,205 | $38,615 | 2.9% | $45.70 | — | ETF | 46429B697 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 217,988 | $37,919 | 2.9% | $141.82 | — | ETF | 464287507 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 350,208 | $37,337 | 2.8% | $109.10 | — | ETF | 464287440 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 311,476 | $36,858 | 2.8% | $102.84 | — | ETF | 73935X567 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 392,719 | $36,396 | 2.7% | $83.06 | — | ETF | 78355W106 |
| EEMV | ISHARES MSCI MIN VOL EMERGING MKTS ETF | 652,492 | $36,147 | 2.7% | $54.64 | — | ETF | 464286533 |
| MTUM | ISHARES EDGE MSCI USA MOMENTM FACT ETF | 393,661 | $34,993 | 2.6% | $73.90 | — | ETF | 46432F396 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 450,435 | $33,498 | 2.5% | $65.84 | — | ETF | 46432F339 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 464,046 | $30,642 | 2.3% | $55.28 | — | ETF | 68386C302 |
| TLT | ISHARES 20 YR TREASURY BND ETF | 224,694 | $28,109 | 2.1% | $129.49 | — | ETF | 464287432 |
| ANGL | VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | 934,488 | $27,696 | 2.1% | $28.09 | — | ETF | 92189F437 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 181,056 | $25,322 | 1.9% | $119.29 | — | ETF | 464287879 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 232,124 | $25,026 | 1.9% | $99.00 | — | ETF | 922042718 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 840,183 | $24,593 | 1.8% | $28.55 | — | ETF | 73936T573 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 199,894 | $20,078 | 1.5% | $99.94 | — | ETF | 46429B747 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 130,101 | $18,962 | 1.4% | $108.61 | — | ETF | 922908595 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 145,800 | $17,937 | 1.3% | $100.59 | — | ETF | 922908611 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 311,877 | $17,259 | 1.3% | $64.22 | — | ETF | 464287150 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 454,485 | $16,907 | 1.3% | $40.02 | — | ETF | 78464A417 |
| — | GENERAL ELECTRIC CO COM | 553,858 | $14,960 | 1.1% | $24.15 | — | Com | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 181,068 | $14,822 | 1.1% | $82.32 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 167,632 | $11,655 | 0.9% | $60.09 | — | ETF | 97717W760 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 131,064 | $11,074 | 0.8% | $84.61 | — | ETF | 464287457 |
| PG | PROCTER GAMBLE CO COM | 84,200 | $7,329 | 0.6% | $58.20 | +20.5% | Com | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX | 140,760 | $7,041 | 0.5% | $46.55 | — | ETF | 922042775 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 133,224 | $6,636 | 0.5% | $44.33 | — | ETF | 46434G103 |
| YUM | YUM! BRANDS INC COM | 62,086 | $4,580 | 0.3% | $47.27 | +26.1% | Com | 988498101 |
| IBM | INTL BUSINESS MACHINES COM | 22,596 | $3,477 | 0.3% | $98.92 | +4.9% | Com | 459200101 |
| SPY | SPDR TR SPY Dec 15 17 200.0 C | 77,400 | $3,351 | 0.3% | $200.52 | — | Call | 78462F103 |
| AAPL | APPLE INC COM | 22,854 | $3,250 | 0.2% | $21.95 | +56.3% | Com | 037833100 |
| — | GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | 53,345 | $3,185 | 0.2% | $42.42 | — | ETF | 78355W577 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 123,300 | $2,928 | 0.2% | $24.23 | — | ETF | 92189F544 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,658 | $2,811 | 0.2% | $109.70 | — | ETF | 464288414 |
| PPL | PPL CORPORATION COM | 71,790 | $2,776 | 0.2% | $22.26 | +18.0% | Com | 69351T106 |
| F | FORD MOTOR COM | 236,388 | $2,646 | 0.2% | $7.79 | -9.0% | Com | 345370860 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 31,334 | $2,533 | 0.2% | $44.37 | +33.7% | Com | 209115104 |
| ABBV | ABBVIE INC COM | 32,432 | $2,353 | 0.2% | $37.95 | +23.7% | Com | 00287Y109 |
| ETR | ENTERGY CORP CM | 30,185 | $2,318 | 0.2% | $25.84 | +8.1% | Com | 29364G103 |
| PEP | PEPSICO INC COM | 19,838 | $2,262 | 0.2% | $74.26 | +18.7% | Com | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 25,731 | $2,172 | 0.2% | $47.12 | +5.7% | Com | N53745100 |
| PSX | PHILLIPS 66 COM | 24,438 | $2,021 | 0.2% | $56.73 | -0.8% | Com | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 14,822 | $1,931 | 0.1% | $81.14 | +23.7% | Com | 478160104 |
| YUMC | YUM CHINA HOLDINGS INC COM | 48,812 | $1,925 | 0.1% | $26.98 | +33.8% | Com | 98850P109 |
| ETN | EATON CORP PLC ORD | 24,457 | $1,904 | 0.1% | $46.66 | +37.1% | Com | G29183103 |
| CSCO | CISCO SYSTEMS INC COM | 60,986 | $1,889 | 0.1% | $24.45 | +2.5% | Com | 17275R102 |
| — | VANECK VECTORS HIGH YIELD MUNI INDX ETF | 60,785 | $1,879 | 0.1% | $32.32 | — | ETF | 92189F361 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,807 | 0.1% | $37.07 | +38.8% | Com | 577128101 |
| INTC | INTEL CORP COM | 52,975 | $1,788 | 0.1% | $29.50 | +0.2% | Com | 458140100 |
| PFE | PFIZER INC COM | 52,806 | $1,774 | 0.1% | $20.08 | +7.6% | Com | 717081103 |
| DTE | DTE ENERGY CO COM | 16,480 | $1,744 | 0.1% | $59.82 | +13.5% | Com | 233331107 |
| GIS | GENERAL MILLS INC COM | 31,273 | $1,732 | 0.1% | $40.96 | +2.5% | Com | 370334104 |
| KMB | KIMBERLY CLARK CORP COM | 13,202 | $1,705 | 0.1% | $92.60 | +3.9% | Com | 494368103 |
| VZ | VERIZON COMMUNICATIONS COM | 37,598 | $1,679 | 0.1% | $30.51 | -3.2% | Com | 92343V104 |
| IVZ | INVESCO LTD COM | 47,390 | $1,668 | 0.1% | $20.78 | +4.8% | Com | G491BT108 |
| EXC | EXELON CORPORATION COM | 46,115 | $1,664 | 0.1% | $17.31 | +9.0% | Com | 30161N101 |
| ES | EVERSOURCE ENERGY COM | 27,338 | $1,660 | 0.1% | $41.84 | +7.7% | Com | 30040W108 |
| — | SCANA CORP COM | 24,610 | $1,649 | 0.1% | $62.52 | — | Com | 80589M102 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 34,004 | $1,622 | 0.1% | $42.38 | — | ETF | 78463X749 |
| HPQ | HP INC COM | 91,641 | $1,602 | 0.1% | $9.30 | +48.6% | Com | 40434L105 |
| NAVI | NAVIENT CORP COM | 95,127 | $1,584 | 0.1% | $11.39 | +32.4% | Com | 63938C108 |
| UPS | UNITED PARCEL SERVICE CL B | 14,197 | $1,570 | 0.1% | $61.36 | +26.0% | Com | 911312106 |
| AEE | AMEREN CORP CM | 28,622 | $1,565 | 0.1% | $41.41 | +4.6% | Com | 023608102 |
| HUM | HUMANA INC COM | 6,503 | $1,565 | 0.1% | $129.34 | +62.9% | Com | 444859102 |
| MO | ALTRIA GROUP INC COM | 20,752 | $1,546 | 0.1% | $20.36 | +93.0% | Com | 02209S103 |
| TGT | TARGET CORP COM | 29,393 | $1,537 | 0.1% | $47.26 | -9.9% | Com | 87612E106 |
| GM | GENERAL MOTORS COMPANY COM | 43,215 | $1,510 | 0.1% | $30.72 | -5.5% | Com | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 34,621 | $1,489 | 0.1% | $27.44 | +19.9% | Com | 744573106 |
| BF/B | BROWN FORMAN CORP CL B | 30,450 | $1,480 | 0.1% | $32.58 | +2.8% | Com | 115637209 |
| XOM | EXXON MOBIL CORPORATION COM | 18,265 | $1,475 | 0.1% | $54.68 | +1.4% | Com | 30231G102 |
| WMT | WAL-MART STORES COM | 19,572 | $1,472 | 0.1% | $19.42 | +13.4% | Com | 931142103 |
| SMB | VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | 83,572 | $1,459 | 0.1% | $17.46 | — | ETF | 92189F528 |
| MSFT | MICROSOFT CORP COM | 21,495 | $1,458 | 0.1% | $38.70 | +61.0% | Com | 594918104 |
| VLO | VALERO ENERGY CORP NEW COM | 21,346 | $1,440 | 0.1% | $38.57 | +19.3% | Com | 91913Y100 |
| PM | PHILIP MORRIS INTL COM | 12,202 | $1,435 | 0.1% | $49.37 | +50.5% | Com | 718172109 |
| AIVL | WISDOMTREE US DIVDND EX-FINANCLS ETF | 17,223 | $1,418 | 0.1% | $76.16 | — | ETF | 97717W406 |
| GAP | GAP INC COM | 63,437 | $1,395 | 0.1% | $17.97 | -2.1% | Com | 364760108 |
| USB | US BANCORP COM (NEW) | 26,844 | $1,367 | 0.1% | $30.99 | +19.3% | Com | 902973304 |
| SPY | SPDR TR S&P 500 ETF TR | 5,949 | $1,351 | 0.1% | $200.52 | — | ETF | 78462F103 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 15,375 | $1,285 | 0.1% | $55.99 | +5.5% | Com | 26441C204 |
| VPU | VANGUARD UTILITIES INDEX | 11,226 | $1,283 | 0.1% | $99.78 | — | ETF | 92204A876 |
| CVX | CHEVRON CORP COM | 12,174 | $1,270 | 0.1% | $70.42 | +3.9% | Com | 166764100 |
| PBI | PITNEY BOWES INC COM | 81,820 | $1,236 | 0.1% | $17.74 | -17.6% | Com | 724479100 |
| — | DOW CHEMICAL COM | 19,551 | $1,233 | 0.1% | $51.16 | — | Com | 260543103 |
| — | VIACOM INC CL B | 36,032 | $1,209 | 0.1% | $43.03 | — | Com | 92553P201 |
| CL | COLGATE PALMOLIVE CO COM | 15,977 | $1,184 | 0.1% | $54.85 | +10.6% | Com | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 8,443 | $1,183 | 0.1% | $22.47 | +22.6% | Com | 65339F101 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 8,369 | $1,180 | 0.1% | $113.89 | — | ETF | 92204A207 |
| PNC | PNC FINL CORP COM | 9,318 | $1,164 | 0.1% | $77.14 | +17.1% | Com | 693475105 |
| SO | SOUTHERN CO COM | 23,723 | $1,136 | 0.1% | $32.86 | +6.8% | Com | 842587107 |
| CLX | CLOROX COMPANY COM | 8,504 | $1,133 | 0.1% | $88.16 | +19.5% | Com | 189054109 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 45,066 | $1,130 | 0.1% | $25.65 | — | ETF | 73936T474 |
| JPM | JP MORGAN CHASE & CO COM | 12,825 | $1,129 | 0.1% | $45.12 | +51.9% | Com | 46625H100 |
| META | FACEBOOK INC COM | 7,339 | $1,108 | 0.1% | $79.79 | +85.1% | Com | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,728 | $1,105 | 0.1% | $80.31 | — | ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 16,304 | $1,063 | 0.1% | $64.08 | — | ETF | 464287465 |
| KO | COCA COLA CO COM | 23,567 | $1,057 | 0.1% | $28.79 | +17.0% | Com | 191216100 |
| T | AT&T INC COM | 27,678 | $1,044 | 0.1% | $12.49 | +27.5% | Com | 00206R102 |
| DG | DOLLAR GENERAL CORP COM | 14,160 | $1,021 | 0.1% | $67.57 | -4.7% | Com | 256677105 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 18,713 | $1,017 | 0.1% | $54.38 | — | ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXEMPT ETF | 19,885 | $1,004 | 0.1% | $50.57 | — | ETF | 922907746 |
| SJM | SMUCKER J M CO COM | 8,207 | $971 | 0.1% | $101.68 | -5.3% | Com | 832696405 |
| INTF | ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 36,945 | $969 | 0.1% | $23.90 | — | ETF | 46434V274 |
| GILD | GILEAD SCIENCES INC COM | 13,466 | $953 | 0.1% | $67.34 | -28.2% | Com | 375558103 |
| XEL | XCEL ENERGY INC COM | 20,726 | $951 | 0.1% | $27.72 | +27.4% | Com | 98389B100 |
| DIS | WALT DISNEY CO COM | 8,875 | $943 | 0.1% | $77.11 | +32.9% | Com | 254687106 |
| CVS | CVS HEALTH CORPORATION COM | 11,807 | $927 | 0.1% | $60.58 | -0.4% | Com | 126650100 |
| MCD | MCDONALDS CORP COM | 6,046 | $918 | 0.1% | $85.36 | +38.1% | Com | 580135101 |
| CMS | CMS ENERGY CORP COM | 19,669 | $910 | 0.1% | $33.51 | +7.0% | Com | 125896100 |
| MRK | MERCK & CO INC. COM | 14,090 | $903 | 0.1% | $39.73 | +17.1% | Com | 58933Y105 |
| BBY | BEST BUY CO INC COM | 15,370 | $881 | 0.1% | $32.53 | +20.5% | Com | 086516101 |
| WEC | WEC ENERGY GROUP INC COM | 14,176 | $870 | 0.1% | $46.87 | 0.0% | Com | 92939U106 |
| SYY | SYSCO CORP COM | 17,273 | $869 | 0.1% | $42.09 | +1.3% | Com | 871829107 |
| NI | NISOURCE INC COM | 34,210 | $868 | 0.1% | $18.88 | 0.0% | Com | 65473P105 |
| HSY | THE HERSHEY COMPANY COM | 8,038 | $863 | 0.1% | $87.02 | +3.2% | Com | 427866108 |
| AEP | AMERICAN ELEC PWR INC COM | 12,238 | $850 | 0.1% | $51.29 | 0.0% | Com | 025537101 |
| NWE | NORTHWESTERN CORPORATION COM | 13,856 | $846 | 0.1% | $39.14 | +8.2% | Com | 668074305 |
| GRMN | GARMIN LTD COM | 16,403 | $837 | 0.1% | $41.17 | 0.0% | Com | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20,138 | $833 | 0.1% | $27.76 | +19.7% | Com | 039483102 |
| WLK | WESTLAKE CHEMICAL CORP COM | 12,467 | $826 | 0.1% | $48.67 | +14.5% | Com | 960413102 |
| LEA | LEAR CORPORATION PARTN COM | 5,750 | $817 | 0.1% | $96.05 | +24.5% | Com | 521865204 |
| CNP | CENTERPOINT ENERGY INC COM | 29,719 | $814 | 0.1% | $21.49 | 0.0% | Com | 15189T107 |
| WMB | WILLIAMS COS INC COM | 26,829 | $813 | 0.1% | $18.66 | 0.0% | Com | 969457100 |
| WU | WESTERN UNION COM | 42,627 | $812 | 0.1% | $19.05 | — | Com | 959802109 |
| UVV | UNIVERSAL CORP COM | 12,497 | $809 | 0.1% | $69.68 | -0.4% | Com | 913456109 |
| — | HCP INC COM | 25,248 | $807 | 0.1% | $31.96 | — | Com | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 8,750 | $797 | 0.1% | $91.16 | — | Com | 26138E109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,553 | $789 | 0.1% | $90.36 | — | ETF | 464287168 |
| CPB | CAMPBELL SOUP CO COM | 14,635 | $763 | 0.1% | $36.91 | +15.5% | Com | 134429109 |
| CME | CME GROUP INC COM | 5,948 | $745 | 0.1% | $87.56 | -0.0% | Com | 12572Q105 |
| TRN | TRINITY INDS INC DEL COM | 26,378 | $740 | 0.1% | $12.18 | +17.5% | Com | 896522109 |
| — | DST SYSTEMS COM | 11,966 | $738 | 0.1% | $103.32 | — | Com | 233326107 |
| — | XEROX CORP COM | 25,045 | $720 | 0.1% | $28.75 | — | Com | 984121608 |
| KR | KROGER CO COM | 30,169 | $703 | 0.1% | $26.70 | -11.5% | Com | 501044101 |
| — | TESORO CORPORATION COM | 7,459 | $698 | 0.1% | $100.24 | — | Com | 881609101 |
| PCAR | PACCAR INC COM | 10,502 | $694 | 0.1% | $32.11 | -3.7% | Com | 693718108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,270 | $684 | 0.1% | $87.84 | +12.4% | Com | 438516106 |
| MMM | 3M CO COM | 3,352 | $683 | 0.1% | $87.73 | +42.1% | Com | 88579Y101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 19,362 | $677 | 0.1% | $33.96 | +1.4% | Com | 382550101 |
| — | GNC HOLDINGS INC COMMON | 80,181 | $676 | 0.1% | $7.45 | — | Com | 36191G107 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,241 | $665 | 0.0% | $73.35 | — | Com | 263534109 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,835 | $654 | 0.0% | $106.10 | — | ETF | 464287622 |
| — | COOPER TIRE & RUBBER CO COM | 17,892 | $646 | 0.0% | $38.99 | — | Com | 216831107 |
| — | CALATLANTIC GROUP INC COM | 18,185 | $643 | 0.0% | $35.36 | — | Com | 128195104 |
| TGNA | TEGNA INC COM | 43,862 | $632 | 0.0% | $17.15 | -10.4% | Com | 87901J105 |
| BA | BOEING CO COM | 3,185 | $630 | 0.0% | $101.72 | +71.9% | Com | 097023105 |
| — | WADDELL & REED FINANCIAL COM | 33,207 | $627 | 0.0% | $18.19 | — | Com | 930059100 |
| SIG | SIGNET JEWELERS LIMITED COM | 9,888 | $626 | 0.0% | $62.02 | -17.6% | Com | G81276100 |
| FLR | FLUOR CORP COM | 13,594 | $623 | 0.0% | $43.42 | +2.7% | Com | 343412102 |
| KSS | KOHLS CORP COM | 15,971 | $617 | 0.0% | $44.70 | -14.2% | Com | 500255104 |
| FLRN | SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | 19,891 | $611 | 0.0% | $30.75 | — | ETF | 78468R200 |
| AVT | AVNET INC COM | 15,315 | $596 | 0.0% | $35.55 | -9.2% | Com | 053807103 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 21,310 | $596 | 0.0% | $23.96 | -8.1% | Com | 125269100 |
| GOOG | ALPHABET INC CLASS C | 670 | $584 | 0.0% | $36.67 | +23.9% | Com | 02079K107 |
| BKE | BUCKLE INC COM | 32,371 | $576 | 0.0% | $8.48 | -17.3% | Com | 118440106 |
| GME | GAMESTOP CORP COM | 26,023 | $562 | 0.0% | $6.81 | -31.3% | Com | 36467W109 |
| MOS | THE MOSAIC CO COM | 23,911 | $546 | 0.0% | $33.13 | -35.7% | Com | 61945C103 |
| BAC | BANK OF AMERICA CORP COM | 22,229 | $539 | 0.0% | $15.80 | +20.9% | Com | 060505104 |
| — | BED BATH & BEYOND INC COM | 17,528 | $533 | 0.0% | $40.65 | — | Com | 075896100 |
| HD | HOME DEPOT INC COM | 3,399 | $521 | 0.0% | $104.31 | +19.3% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 3,049 | $508 | 0.0% | $149.30 | +11.4% | Com | 084670702 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,637 | $503 | 0.0% | $57.44 | — | ETF | 922042866 |
| NKE | NIKE INC CL B | 8,474 | $500 | 0.0% | $48.94 | -1.4% | Com | 654106103 |
| ORCL | ORACLE CORP COM | 9,860 | $481 | 0.0% | $29.37 | +36.5% | Com | 68389X105 |
| ABT | ABBOTT LABS COM | 9,857 | $480 | 0.0% | $32.35 | +20.3% | Com | 002824100 |
| M | MACY'S INC COM | 20,541 | $477 | 0.0% | $40.64 | -37.0% | Com | 55616P104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,143 | $475 | 0.0% | $38.80 | — | ETF | 464288687 |
| MPC | MARATHON PETE CORP COM | 9,047 | $473 | 0.0% | $35.60 | +11.0% | Com | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,348 | $472 | 0.0% | $115.83 | — | ETF | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,973 | $464 | 0.0% | $129.77 | — | ETF | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,837 | $457 | 0.0% | $79.99 | — | Com | 931427108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 4,295 | $452 | 0.0% | $105.26 | — | ETF | 464288646 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,027 | $450 | 0.0% | $101.40 | — | ETF | 464287705 |
| VO | VANGUARD CRSP US MID CAP INDEX | 3,351 | $449 | 0.0% | $126.99 | — | ETF | 922908629 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,202 | $441 | 0.0% | $78.88 | — | ETF | 464287408 |
| IYR | ISHARES US REAL ESTATE ETF | 5,494 | $438 | 0.0% | $68.47 | — | ETF | 464287739 |
| CALM | CAL-MAINE FOODS INC COM | 11,024 | $437 | 0.0% | $33.19 | -12.1% | Com | 128030202 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 10,499 | $435 | 0.0% | $37.91 | — | ETF | 464287234 |
| — | POWERSHARES QQQ | 3,086 | $425 | 0.0% | $99.97 | — | ETF | 73935A104 |
| BF/A | BROWN FORMAN CORP CL A | 8,606 | $424 | 0.0% | $26.13 | -2.8% | Com | 115637100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,242 | $420 | 0.0% | $50.96 | — | ETF | 464287663 |
| TSCO | TRACTOR SUPPLY CO COM | 7,579 | $411 | 0.0% | $10.40 | 0.0% | Com | 892356106 |
| HYMB | SPDR S&P HI YLD MUN BD FD | 7,153 | $407 | 0.0% | $55.99 | — | ETF | 78464A284 |
| AMZN | AMAZON.COM INC COM | 410 | $398 | 0.0% | $39.69 | +20.2% | Com | 023135106 |
| WSBC | WESBANCO INC COM | 10,069 | $398 | 0.0% | $32.37 | +19.8% | Com | 950810101 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 10,539 | $376 | 0.0% | $24.22 | +44.9% | Com | 760281204 |
| — | UNITED TECH CORP COM | 2,962 | $362 | 0.0% | $115.73 | — | Com | 913017109 |
| SYBT | STOCK YARDS BANCORP INC COM | 9,236 | $359 | 0.0% | $32.47 | +19.6% | Com | 861025104 |
| AXP | AMERICAN EXPRESS CO CM | 4,378 | $359 | 0.0% | $58.34 | +20.5% | Com | 025816109 |
| ALL | ALLSTATE CORP COMM | 3,961 | $350 | 0.0% | $57.46 | +21.4% | Com | 020002101 |
| VB | VANGUARD SMALL CAP ETF | 2,573 | $349 | 0.0% | $119.69 | — | ETF | 922908751 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,749 | $349 | 0.0% | $99.82 | — | ETF | 922908736 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,403 | $346 | 0.0% | $116.08 | — | ETF | 464287689 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,113 | $338 | 0.0% | $134.70 | +12.1% | Com | 22160K105 |
| COP | CONOCOPHILLIPS CORP COM | 7,667 | $337 | 0.0% | $34.80 | +2.0% | Com | 20825C104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,470 | $335 | 0.0% | $47.55 | — | ETF | 464289859 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,837 | $327 | 0.0% | $61.69 | — | ETF | 922042742 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,375 | $325 | 0.0% | $99.73 | — | ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,625 | $319 | 0.0% | $141.10 | — | ETF | 464287606 |
| FISV | FISERV INC COM | 2,609 | $319 | 0.0% | $51.37 | +17.8% | Com | 337738108 |
| WPC | WP CAREY INC COM | 4,817 | $318 | 0.0% | $66.02 | — | Com | 92936U109 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 1,812 | $303 | 0.0% | $103.34 | +8.6% | Com | 22410J106 |
| KHC | KRAFT HEINZ CO COM | 3,527 | $302 | 0.0% | $56.47 | +7.6% | Com | 500754106 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,380 | $301 | 0.0% | $93.44 | +9.0% | Com | 89417E109 |
| VDE | VANGUARD ENERGY INDEX | 3,290 | $291 | 0.0% | $83.64 | — | ETF | 92204A306 |
| ELV | ANTHEM INC COM | 1,537 | $289 | 0.0% | $123.47 | +29.9% | Com | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,794 | $286 | 0.0% | $78.02 | +7.9% | Com | 053015103 |
| — | PRAXAIR INC CM | 2,151 | $285 | 0.0% | $118.45 | — | Com | 74005P104 |
| QCOM | QUALCOMM INC COM | 5,165 | $285 | 0.0% | $40.98 | +8.0% | Com | 747525103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,547 | $277 | 0.0% | $72.99 | — | ETF | 921946406 |
| ACN | ACCENTURE LTD ORD | 2,219 | $274 | 0.0% | $66.81 | +60.3% | Com | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CM | 4,886 | $272 | 0.0% | $39.93 | -0.1% | Com | 110122108 |
| C | CITIGROUP INC COM | 4,043 | $270 | 0.0% | $40.78 | +13.9% | Com | 172967424 |
| GOOGL | ALPHABET INC CL A | 317 | $269 | 0.0% | $40.41 | +14.9% | Com | 02079K305 |
| IYE | ISHARES US ENERGY ETF | 7,437 | $264 | 0.0% | $41.38 | — | ETF | 464287796 |
| LLY | ELI LILLY & CO COM | 3,201 | $263 | 0.0% | $69.96 | +1.9% | Com | 532457108 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 5,702 | $262 | 0.0% | $45.37 | — | ETF | 33734X119 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,127 | $259 | 0.0% | $75.59 | +30.7% | Com | 655844108 |
| MDT | MEDTRONIC PLC COM | 3,153 | $250 | 0.0% | $62.78 | +7.7% | Com | G5960L103 |
| V | VISA INC CLASS A | 2,863 | $248 | 0.0% | $76.36 | +14.5% | Com | 92826C839 |
| — | HANESBRAND INC COM | 10,696 | $248 | 0.0% | $21.54 | — | Com | 410345102 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 3,850 | $246 | 0.0% | $65.90 | — | Com | 30219G108 |
| FITB | FIFTH THIRD BANCORP COM | 9,079 | $236 | 0.0% | $19.32 | -6.8% | Com | 316773100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,050 | $233 | 0.0% | $171.06 | — | ETF | 922908363 |
| MDLZ | MONDELEZ INTL INC COM | 5,384 | $233 | 0.0% | $23.16 | +58.4% | Com | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 2,220 | $223 | 0.0% | $80.37 | +15.6% | Com | 571903202 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,312 | $219 | 0.0% | $30.89 | — | ETF | 808524847 |
| CAT | CATERPILLAR INC COM | 2,030 | $218 | 0.0% | $84.05 | 0.0% | Com | 149123101 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 3,993 | $210 | 0.0% | $41.04 | 0.0% | Com | 416515104 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 1,785 | $210 | 0.0% | $113.23 | — | ETF | 922908538 |
| — | L BRANDS INC COM | 3,857 | $208 | 0.0% | $45.99 | — | Com | 501797104 |
| CSX | CSX CORP COM | 3,805 | $208 | 0.0% | $15.23 | 0.0% | Com | 126408103 |
| CMCSA | COMCAST CORP COM CL A | 5,252 | $204 | 0.0% | $31.91 | 0.0% | Com | 20030N101 |
| BP | BP PLC SPONS ADR | 5,798 | $201 | 0.0% | $47.27 | — | Com | 055622104 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 10,261 | $113 | 0.0% | $11.01 | — | ETF | 23325P104 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $41 | 0.0% | $1.93 | — | Com | 25532M105 |
| MVIS | MICROVISION INC DEL COM NEW | 12,750 | $29 | 0.0% | $1.27 | +68.6% | Com | 594960304 |
| — | CARDNO LTD COM | 27,024 | $24 | 0.0% | $2.41 | — | Com | Q2097C105 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $24 | 0.0% | $1.72 | +10.0% | 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 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | -33.3% | Com | 48767A208 |