CIK: 0001519611 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,453,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIN | JP MORGAN DIV RTN INTL EQ ETF | 1,286,255 | $74,413 | 5.1% | $50.77 | — | ETF | 46641Q209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,647,155 | $70,436 | 4.8% | $36.69 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 526,309 | $67,666 | 4.7% | $99.98 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 363,695 | $64,870 | 4.5% | $156.46 | — | ETF | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 574,854 | $63,320 | 4.4% | $108.57 | — | ETF | 464288638 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 562,440 | $61,595 | 4.2% | $110.86 | — | ETF | 464287226 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 567,802 | $60,478 | 4.2% | $108.11 | — | ETF | 464287440 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,297,833 | $56,121 | 3.9% | $38.60 | — | ETF | 922042858 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 444,392 | $54,764 | 3.8% | $122.67 | — | ETF | 464288661 |
| VNQ | VANGUARD REIT ETF INDEX | 655,185 | $54,457 | 3.7% | $81.53 | — | ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 166,798 | $42,170 | 2.9% | $177.22 | — | ETF | 464287200 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 834,158 | $41,962 | 2.9% | $45.95 | — | ETF | 46429B697 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 327,330 | $40,996 | 2.8% | $103.93 | — | ETF | 73935X567 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 412,480 | $39,386 | 2.7% | $83.65 | — | ETF | 78355W106 |
| EEMV | ISHARES MSCI MIN VOL EMERGING MKTS ETF | 677,479 | $39,325 | 2.7% | $54.77 | — | ETF | 464286533 |
| MTUM | ISHARES EDGE MSCI USA MOMENTM FACT ETF | 405,311 | $38,710 | 2.7% | $74.52 | — | ETF | 46432F396 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 474,381 | $36,568 | 2.5% | $66.41 | — | ETF | 46432F339 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 491,422 | $33,660 | 2.3% | $56.01 | — | ETF | 68386C302 |
| ANGL | VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | 995,124 | $30,153 | 2.1% | $28.22 | — | ETF | 92189F437 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 256,974 | $28,647 | 2.0% | $100.21 | — | ETF | 922042718 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 890,926 | $26,516 | 1.8% | $28.62 | — | ETF | 73936T573 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 181,398 | $26,474 | 1.8% | $119.29 | — | ETF | 464287879 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 247,977 | $24,972 | 1.7% | $100.09 | — | ETF | 46429B747 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 171,161 | $21,804 | 1.5% | $104.56 | — | ETF | 922908611 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 300,596 | $16,241 | 1.1% | $64.22 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 214,066 | $15,888 | 1.1% | $74.67 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 188,669 | $15,461 | 1.1% | $82.31 | — | ETF | 921937835 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 172,797 | $14,593 | 1.0% | $84.57 | — | ETF | 464287457 |
| — | GENERAL ELECTRIC CO COM | 544,426 | $13,167 | 0.9% | $24.15 | — | Com | 369604103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 173,286 | $12,802 | 0.9% | $60.54 | — | ETF | 97717W760 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 342,944 | $12,797 | 0.9% | $40.02 | — | ETF | 78464A417 |
| TLT | ISHARES 20 YR TREASURY BND ETF | 90,598 | $11,295 | 0.8% | $129.49 | — | ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX | 144,635 | $7,600 | 0.5% | $46.71 | — | ETF | 922042775 |
| PG | PROCTER GAMBLE CO COM | 81,468 | $7,401 | 0.5% | $58.20 | +25.5% | Com | 742718109 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 129,306 | $6,344 | 0.4% | $44.33 | — | ETF | 46434G103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 46,629 | $5,110 | 0.4% | $109.65 | — | ETF | 464288414 |
| SPY | S&P 500 SPX Dec 15 17 2375.0 C | 100,000 | $5,055 | 0.3% | $219.47 | — | Call | 78462F103 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 207,249 | $4,907 | 0.3% | $24.01 | — | ETF | 92189F544 |
| YUM | YUM! BRANDS INC COM | 62,838 | $4,623 | 0.3% | $47.48 | +36.3% | Com | 988498101 |
| AAPL | APPLE INC COM | 22,850 | $3,466 | 0.2% | $21.95 | +64.7% | Com | 037833100 |
| — | GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | 53,123 | $3,259 | 0.2% | $42.42 | — | ETF | 78355W577 |
| SMB | VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | 179,739 | $3,141 | 0.2% | $17.47 | — | ETF | 92189F528 |
| ABBV | ABBVIE INC COM | 34,587 | $3,067 | 0.2% | $38.93 | +37.8% | Com | 00287Y109 |
| F | FORD MOTOR COM | 241,153 | $2,886 | 0.2% | $7.78 | -6.8% | Com | 345370860 |
| CHDN | CHURCHILL DOWNS INC COM | 13,685 | $2,822 | 0.2% | $30.84 | 0.0% | Com | 171484108 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 18,277 | $2,783 | 0.2% | $108.61 | — | ETF | 922908595 |
| IBM | INTL BUSINESS MACHINES COM | 18,437 | $2,701 | 0.2% | $98.92 | -2.1% | Com | 459200101 |
| SPY | SPDR TR S&P 500 ETF TR | 10,960 | $2,652 | 0.2% | $219.47 | — | ETF | 78462F103 |
| PPL | PPL CORPORATION COM | 68,996 | $2,618 | 0.2% | $22.26 | +19.1% | Com | 69351T106 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 32,388 | $2,612 | 0.2% | $44.92 | +36.4% | Com | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 26,014 | $2,575 | 0.2% | $47.20 | +15.5% | Com | N53745100 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 97,721 | $2,437 | 0.2% | $25.27 | — | ETF | 73936T474 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXEMPT ETF | 48,268 | $2,430 | 0.2% | $50.44 | — | ETF | 922907746 |
| EFA | ISHARES MSCI EAFE ETF | 34,412 | $2,357 | 0.2% | $66.40 | — | ETF | 464287465 |
| YUMC | YUM CHINA HOLDINGS INC COM | 58,709 | $2,347 | 0.2% | $28.71 | +29.8% | Com | 98850P109 |
| ETR | ENTERGY CORP CM | 30,168 | $2,303 | 0.2% | $25.84 | +9.3% | Com | 29364G103 |
| — | VANECK VECTORS HIGH YIELD MUNI INDX ETF | 70,854 | $2,218 | 0.2% | $32.17 | — | ETF | 92189F361 |
| PEP | PEPSICO INC COM | 19,787 | $2,178 | 0.1% | $74.26 | +20.4% | Com | 713448108 |
| CSCO | CISCO SYSTEMS INC COM | 63,769 | $2,121 | 0.1% | $24.46 | +1.0% | Com | 17275R102 |
| INTC | INTEL CORP COM | 55,297 | $2,105 | 0.1% | $29.50 | +0.3% | Com | 458140100 |
| VZ | VERIZON COMMUNICATIONS COM | 42,233 | $2,090 | 0.1% | $30.47 | -0.8% | Com | 92343V104 |
| PSX | PHILLIPS 66 COM | 22,270 | $2,040 | 0.1% | $56.73 | +8.0% | Com | 718546104 |
| — | DOWDUPONT INC COM | 29,256 | $2,025 | 0.1% | $69.22 | — | Com | 26078J100 |
| ETN | EATON CORP PLC ORD | 26,362 | $2,024 | 0.1% | $47.90 | +33.3% | Com | G29183103 |
| GAP | GAP INC COM | 66,873 | $1,971 | 0.1% | $17.99 | +2.0% | Com | 364760108 |
| HPQ | HP INC COM | 96,971 | $1,933 | 0.1% | $9.58 | +50.7% | Com | 40434L105 |
| GM | GENERAL MOTORS COMPANY COM | 45,631 | $1,840 | 0.1% | $30.76 | +2.7% | Com | 37045V100 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,837 | 0.1% | $37.07 | +32.9% | Com | 577128101 |
| DTE | DTE ENERGY CO COM | 16,860 | $1,810 | 0.1% | $60.05 | +16.5% | Com | 233331107 |
| TGT | TARGET CORP COM | 30,389 | $1,792 | 0.1% | $47.16 | -6.4% | Com | 87612E106 |
| EXC | EXELON CORPORATION COM | 47,458 | $1,788 | 0.1% | $17.38 | +15.0% | Com | 30161N101 |
| GIS | GENERAL MILLS INC COM | 33,557 | $1,741 | 0.1% | $40.94 | -0.6% | Com | 370334104 |
| IVZ | INVESCO LTD COM | 49,720 | $1,740 | 0.1% | $20.89 | +10.1% | Com | G491BT108 |
| PFE | PFIZER INC COM | 48,779 | $1,739 | 0.1% | $20.08 | +10.8% | Com | 717081103 |
| AEE | AMEREN CORP CM | 29,985 | $1,733 | 0.1% | $41.59 | +9.2% | Com | 023608102 |
| UPS | UNITED PARCEL SERVICE CL B | 14,432 | $1,727 | 0.1% | $61.71 | +34.3% | Com | 911312106 |
| BF/B | BROWN FORMAN CORP CL B | 31,079 | $1,688 | 0.1% | $32.63 | +6.5% | Com | 115637209 |
| ES | EVERSOURCE ENERGY COM | 27,767 | $1,678 | 0.1% | $41.90 | +9.8% | Com | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 35,692 | $1,650 | 0.1% | $27.64 | +23.2% | Com | 744573106 |
| VLO | VALERO ENERGY CORP NEW COM | 21,230 | $1,631 | 0.1% | $38.57 | +28.1% | Com | 91913Y100 |
| KMB | KIMBERLY CLARK CORP COM | 13,705 | $1,615 | 0.1% | $92.54 | -1.7% | Com | 494368103 |
| MSFT | MICROSOFT CORP COM | 21,985 | $1,607 | 0.1% | $39.33 | +69.6% | Com | 594918104 |
| HUM | HUMANA INC COM | 6,566 | $1,600 | 0.1% | $129.34 | +76.5% | Com | 444859102 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 32,671 | $1,560 | 0.1% | $42.38 | — | ETF | 78463X749 |
| WMT | WAL-MART STORES COM | 20,052 | $1,557 | 0.1% | $19.51 | +17.4% | Com | 931142103 |
| XOM | EXXON MOBIL CORPORATION COM | 18,615 | $1,526 | 0.1% | $54.68 | -0.6% | Com | 30231G102 |
| NAVI | NAVIENT CORP COM | 101,157 | $1,519 | 0.1% | $11.58 | +25.9% | Com | 63938C108 |
| AIVL | WISDOMTREE US DIVDND EX-FINANCLS ETF | 17,238 | $1,454 | 0.1% | $76.16 | — | ETF | 97717W406 |
| USB | US BANCORP COM (NEW) | 26,859 | $1,410 | 0.1% | $30.99 | +21.8% | Com | 902973304 |
| PM | PHILIP MORRIS INTL COM | 12,287 | $1,364 | 0.1% | $49.37 | +52.4% | Com | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,163 | $1,358 | 0.1% | $136.38 | — | ETF | 464287655 |
| VPU | VANGUARD UTILITIES INDEX | 11,144 | $1,301 | 0.1% | $99.78 | — | ETF | 92204A876 |
| META | FACEBOOK INC COM | 7,614 | $1,301 | 0.1% | $82.89 | +99.9% | Com | 30303M102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,035 | $1,301 | 0.1% | $42.31 | — | ETF | 464287234 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 15,465 | $1,298 | 0.1% | $55.99 | +8.6% | Com | 26441C204 |
| PNC | PNC FINL CORP COM | 9,319 | $1,256 | 0.1% | $77.14 | +25.3% | Com | 693475105 |
| — | SCANA CORP COM | 25,674 | $1,245 | 0.1% | $61.94 | — | Com | 80589M102 |
| MO | ALTRIA GROUP INC COM | 19,451 | $1,234 | 0.1% | $20.36 | +77.2% | Com | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 8,380 | $1,228 | 0.1% | $22.47 | +32.3% | Com | 65339F101 |
| JPM | JP MORGAN CHASE & CO COM | 13,241 | $1,217 | 0.1% | $46.02 | +60.1% | Com | 46625H100 |
| MRK | MERCK & CO INC. COM | 18,587 | $1,190 | 0.1% | $41.41 | +12.7% | Com | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 9,324 | $1,183 | 0.1% | $81.14 | +29.4% | Com | 478160104 |
| PBI | PITNEY BOWES INC COM | 83,293 | $1,166 | 0.1% | $17.67 | -22.3% | Com | 724479100 |
| SO | SOUTHERN CO COM | 23,731 | $1,166 | 0.1% | $32.86 | +4.4% | Com | 842587107 |
| T | AT&T INC COM | 29,533 | $1,157 | 0.1% | $12.68 | +23.0% | Com | 00206R102 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 8,339 | $1,155 | 0.1% | $113.89 | — | ETF | 92204A207 |
| CL | COLGATE PALMOLIVE CO COM | 15,858 | $1,155 | 0.1% | $54.85 | +7.9% | Com | 194162103 |
| DG | DOLLAR GENERAL CORP COM | 14,164 | $1,148 | 0.1% | $67.57 | -0.5% | Com | 256677105 |
| CLX | CLOROX COMPANY COM | 8,447 | $1,114 | 0.1% | $88.16 | +19.7% | Com | 189054109 |
| — | VIACOM INC CL B | 38,356 | $1,076 | 0.1% | $42.13 | — | Com | 92553P201 |
| KO | COCA COLA CO COM | 23,340 | $1,051 | 0.1% | $28.79 | +21.4% | Com | 191216100 |
| INTF | ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 36,204 | $1,015 | 0.1% | $23.90 | — | ETF | 46434V274 |
| MCD | MCDONALDS CORP COM | 6,246 | $969 | 0.1% | $86.75 | +48.3% | Com | 580135101 |
| XEL | XCEL ENERGY INC COM | 20,494 | $968 | 0.1% | $27.72 | +33.7% | Com | 98389B100 |
| WEC | WEC ENERGY GROUP INC COM | 15,010 | $942 | 0.1% | $46.98 | +3.9% | Com | 92939U106 |
| GRMN | GARMIN LTD COM | 17,359 | $937 | 0.1% | $41.21 | +1.9% | Com | H2906T109 |
| CVS | CVS HEALTH CORPORATION COM | 11,803 | $936 | 0.1% | $60.58 | +0.4% | Com | 126650100 |
| SYY | SYSCO CORP COM | 17,285 | $933 | 0.1% | $42.09 | -0.6% | Com | 871829107 |
| BBY | BEST BUY CO INC COM | 16,310 | $926 | 0.1% | $33.10 | +27.7% | Com | 086516101 |
| AEP | AMERICAN ELEC PWR INC COM | 13,126 | $922 | 0.1% | $51.41 | +3.2% | Com | 025537101 |
| CNP | CENTERPOINT ENERGY INC COM | 31,579 | $922 | 0.1% | $21.54 | +3.6% | Com | 15189T107 |
| DIS | WALT DISNEY CO COM | 9,212 | $908 | 0.1% | $77.83 | +24.5% | Com | 254687106 |
| CMS | CMS ENERGY CORP COM | 19,498 | $903 | 0.1% | $33.51 | +10.0% | Com | 125896100 |
| NI | NISOURCE INC COM | 35,284 | $903 | 0.1% | $18.91 | +6.0% | Com | 65473P105 |
| SJM | SMUCKER J M CO COM | 8,307 | $872 | 0.1% | $101.50 | -13.8% | Com | 832696405 |
| WU | WESTERN UNION COM | 45,269 | $869 | 0.1% | $19.06 | — | Com | 959802109 |
| GILD | GILEAD SCIENCES INC COM | 10,741 | $869 | 0.1% | $67.34 | -16.9% | Com | 375558103 |
| WMB | WILLIAMS COS INC COM | 28,727 | $862 | 0.1% | $18.70 | +3.0% | Com | 969457100 |
| HSY | THE HERSHEY COMPANY COM | 7,863 | $858 | 0.1% | $87.02 | +0.2% | Com | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 20,137 | $856 | 0.1% | $27.76 | +18.4% | Com | 039483102 |
| CME | CME GROUP INC COM | 6,326 | $856 | 0.1% | $87.89 | +5.8% | Com | 12572Q105 |
| — | XEROX CORP COM | 27,483 | $853 | 0.1% | $28.95 | — | Com | 984121608 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,087 | $851 | 0.1% | $90.56 | — | ETF | 464287168 |
| PCAR | PACCAR INC COM | 11,158 | $806 | 0.1% | $32.12 | +0.8% | Com | 693718108 |
| NWE | NORTHWESTERN CORPORATION COM | 13,845 | $788 | 0.1% | $39.14 | +6.6% | Com | 668074305 |
| BA | BOEING CO COM | 3,097 | $787 | 0.1% | $101.72 | +116.7% | Com | 097023105 |
| TRN | TRINITY INDS INC DEL COM | 24,313 | $776 | 0.1% | $12.18 | +27.0% | Com | 896522109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 8,744 | $774 | 0.1% | $91.16 | — | Com | 26138E109 |
| CVX | CHEVRON CORP COM | 6,463 | $759 | 0.1% | $70.42 | +8.2% | Com | 166764100 |
| — | HCP INC COM | 27,246 | $758 | 0.1% | $31.66 | — | Com | 40414L109 |
| KSS | KOHLS CORP COM | 16,271 | $740 | 0.1% | $44.63 | -8.1% | Com | 500255104 |
| MMM | 3M CO COM | 3,579 | $736 | 0.1% | $90.40 | +43.7% | Com | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,274 | $728 | 0.1% | $87.84 | +18.8% | Com | 438516106 |
| UVV | UNIVERSAL CORP COM | 12,555 | $719 | 0.0% | $69.68 | -14.2% | Com | 913456109 |
| — | ANDEAVOR COM | 6,892 | $711 | 0.0% | $103.16 | — | Com | 03349M105 |
| — | GNC HOLDINGS INC COMMON | 79,439 | $702 | 0.0% | $7.45 | — | Com | 36191G107 |
| CPB | CAMPBELL SOUP CO COM | 14,777 | $692 | 0.0% | $36.91 | +4.0% | Com | 134429109 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,835 | $669 | 0.0% | $106.10 | — | ETF | 464287622 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 18,672 | $657 | 0.0% | $23.96 | +4.0% | Com | 125269100 |
| BAC | BANK OF AMERICA CORP COM | 26,007 | $652 | 0.0% | $16.41 | +21.6% | Com | 060505104 |
| — | CALATLANTIC GROUP INC COM | 17,463 | $640 | 0.0% | $35.36 | — | Com | 128195104 |
| — | WADDELL & REED FINANCIAL COM | 31,357 | $629 | 0.0% | $18.19 | — | Com | 930059100 |
| GOOG | ALPHABET INC CLASS C | 681 | $625 | 0.0% | $36.82 | +25.6% | Com | 02079K107 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 18,802 | $625 | 0.0% | $33.96 | -4.3% | Com | 382550101 |
| — | COOPER TIRE & RUBBER CO COM | 16,476 | $616 | 0.0% | $38.99 | — | Com | 216831107 |
| SIG | SIGNET JEWELERS LIMITED COM | 9,100 | $606 | 0.0% | $62.02 | -16.9% | Com | G81276100 |
| — | DST SYSTEMS COM | 10,952 | $601 | 0.0% | $103.32 | — | Com | 233326107 |
| HYMB | SPDR S&P HI YLD MUN BD FD | 10,485 | $599 | 0.0% | $56.35 | — | ETF | 78464A284 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,626 | $593 | 0.0% | $79.47 | — | Com | 931427108 |
| VB | VANGUARD SMALL CAP ETF | 4,180 | $591 | 0.0% | $128.03 | — | ETF | 922908751 |
| HD | HOME DEPOT INC COM | 3,537 | $579 | 0.0% | $105.12 | +19.1% | Com | 437076102 |
| TGNA | TEGNA INC COM | 42,127 | $562 | 0.0% | $17.15 | -21.8% | Com | 87901J105 |
| AVT | AVNET INC COM | 14,109 | $554 | 0.0% | $35.55 | -11.8% | Com | 053807103 |
| FLRN | SPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | 17,535 | $539 | 0.0% | $30.75 | — | ETF | 78468R200 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 9,735 | $531 | 0.0% | $54.38 | — | ETF | 92203J407 |
| ABT | ABBOTT LABS COM | 9,839 | $525 | 0.0% | $32.35 | +34.0% | Com | 002824100 |
| FLR | FLUOR CORP COM | 12,409 | $522 | 0.0% | $43.42 | -10.6% | Com | 343412102 |
| KR | KROGER CO COM | 25,719 | $516 | 0.0% | $26.70 | -29.4% | Com | 501044101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,549 | $515 | 0.0% | $57.44 | — | ETF | 922042866 |
| BKE | BUCKLE INC COM | 30,188 | $509 | 0.0% | $8.48 | -25.3% | Com | 118440106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,744 | $503 | 0.0% | $149.30 | +18.4% | Com | 084670702 |
| GME | GAMESTOP CORP COM | 24,351 | $503 | 0.0% | $6.81 | -35.9% | Com | 36467W109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,975 | $489 | 0.0% | $129.77 | — | ETF | 464287887 |
| MOS | THE MOSAIC CO COM | 22,281 | $481 | 0.0% | $33.13 | -42.9% | Com | 61945C103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,196 | $481 | 0.0% | $51.10 | — | ETF | 464287663 |
| BF/A | BROWN FORMAN CORP CL A | 8,606 | $479 | 0.0% | $26.13 | +2.9% | Com | 115637100 |
| ORCL | ORACLE CORP COM | 9,975 | $471 | 0.0% | $29.54 | +48.8% | Com | 68389X105 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,123 | $470 | 0.0% | $38.80 | — | ETF | 464288687 |
| — | POWERSHARES QQQ | 3,213 | $467 | 0.0% | $101.76 | — | ETF | 73935A104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,030 | $463 | 0.0% | $101.40 | — | ETF | 464287705 |
| VO | VANGUARD CRSP US MID CAP INDEX | 3,318 | $454 | 0.0% | $126.99 | — | ETF | 922908629 |
| AMZN | AMAZON.COM INC COM | 479 | $450 | 0.0% | $41.05 | +19.7% | Com | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,152 | $447 | 0.0% | $78.88 | — | ETF | 464287408 |
| MPC | MARATHON PETE CORP COM | 7,947 | $446 | 0.0% | $35.60 | +16.1% | Com | 56585A102 |
| IYR | ISHARES US REAL ESTATE ETF | 5,505 | $440 | 0.0% | $68.47 | — | ETF | 464287739 |
| NKE | NIKE INC CL B | 8,145 | $423 | 0.0% | $48.94 | +2.9% | Com | 654106103 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 10,787 | $420 | 0.0% | $24.48 | +45.5% | Com | 760281204 |
| TSCO | TRACTOR SUPPLY CO COM | 6,640 | $420 | 0.0% | $10.40 | -4.2% | Com | 892356106 |
| WSBC | WESBANCO INC COM | 10,074 | $413 | 0.0% | $32.37 | +18.4% | Com | 950810101 |
| M | MACY'S INC COM | 18,488 | $403 | 0.0% | $40.64 | -45.9% | Com | 55616P104 |
| AXP | AMERICAN EXPRESS CO CM | 4,384 | $385 | 0.0% | $58.34 | +31.4% | Com | 025816109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 3,639 | $383 | 0.0% | $105.26 | — | ETF | 464288646 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,399 | $382 | 0.0% | $62.63 | — | ETF | 922042742 |
| — | BED BATH & BEYOND INC COM | 16,218 | $381 | 0.0% | $40.65 | — | Com | 075896100 |
| ALL | ALLSTATE CORP COMM | 3,961 | $364 | 0.0% | $57.46 | +30.8% | Com | 020002101 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,748 | $362 | 0.0% | $99.82 | — | ETF | 922908736 |
| SYBT | STOCK YARDS BANCORP INC COM | 9,239 | $351 | 0.0% | $32.47 | +10.6% | Com | 861025104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,530 | $350 | 0.0% | $47.55 | — | ETF | 464289859 |
| WPC | WP CAREY INC COM | 5,185 | $349 | 0.0% | $66.11 | — | Com | 92936U109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,116 | $348 | 0.0% | $134.70 | +4.0% | Com | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,376 | $341 | 0.0% | $99.73 | — | ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CM | 5,296 | $338 | 0.0% | $40.17 | +7.3% | Com | 110122108 |
| — | UNITED TECH CORP COM | 2,883 | $335 | 0.0% | $115.73 | — | Com | 913017109 |
| PZZA | PAPA JOHNS INTL INC COM | 4,584 | $335 | 0.0% | $61.89 | 0.0% | Com | 698813102 |
| QCOM | QUALCOMM INC COM | 6,407 | $332 | 0.0% | $41.24 | +2.6% | Com | 747525103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,626 | $329 | 0.0% | $141.10 | — | ETF | 464287606 |
| FISV | FISERV INC COM | 2,408 | $311 | 0.0% | $51.37 | +20.9% | Com | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,806 | $307 | 0.0% | $78.02 | +14.8% | Com | 053015103 |
| ACN | ACCENTURE LTD ORD | 2,219 | $300 | 0.0% | $66.81 | +71.6% | Com | G1151C101 |
| VDE | VANGUARD ENERGY INDEX | 3,137 | $296 | 0.0% | $83.64 | — | ETF | 92204A306 |
| C | CITIGROUP INC COM | 4,044 | $294 | 0.0% | $40.78 | +27.3% | Com | 172967424 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,605 | $292 | 0.0% | $73.12 | — | ETF | 921946406 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,929 | $288 | 0.0% | $116.08 | — | ETF | 464287689 |
| ELV | ANTHEM INC COM | 1,518 | $288 | 0.0% | $123.47 | +38.1% | Com | 036752103 |
| LLY | ELI LILLY & CO COM | 3,282 | $281 | 0.0% | $70.01 | +3.0% | Com | 532457108 |
| GOOGL | ALPHABET INC CL A | 317 | $280 | 0.0% | $40.41 | +16.5% | Com | 02079K305 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 1,840 | $279 | 0.0% | $103.42 | +4.6% | Com | 22410J106 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,268 | $278 | 0.0% | $93.44 | +11.3% | Com | 89417E109 |
| CAT | CATERPILLAR INC COM | 2,210 | $276 | 0.0% | $85.03 | +12.9% | Com | 149123101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,082 | $275 | 0.0% | $75.59 | +35.9% | Com | 655844108 |
| V | VISA INC CLASS A | 2,864 | $275 | 0.0% | $76.36 | +25.3% | Com | 92826C839 |
| — | FOOT LOCKER INC COM | 7,765 | $273 | 0.0% | $35.16 | — | Com | 344849104 |
| IYE | ISHARES US ENERGY ETF | 7,259 | $272 | 0.0% | $41.38 | — | ETF | 464287796 |
| KHC | KRAFT HEINZ CO COM | 3,455 | $268 | 0.0% | $56.47 | -0.1% | Com | 500754106 |
| FITB | FIFTH THIRD BANCORP COM | 9,081 | $254 | 0.0% | $19.32 | +0.6% | Com | 316773100 |
| — | HANESBRAND INC COM | 10,103 | $249 | 0.0% | $21.54 | — | Com | 410345102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 37,000 | $249 | 0.0% | $2.71 | 0.0% | Com | 74348T102 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 2,220 | $245 | 0.0% | $80.37 | +19.5% | Com | 571903202 |
| — | GUGGENHEIM BLT 2019 CORP BOND ETF | 10,958 | $233 | 0.0% | $21.26 | — | ETF | 18383M522 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 3,651 | $231 | 0.0% | $65.90 | — | Com | 30219G108 |
| MDLZ | MONDELEZ INTL INC COM | 5,479 | $223 | 0.0% | $23.36 | +48.5% | Com | 609207105 |
| MDT | MEDTRONIC PLC COM | 3,153 | $222 | 0.0% | $62.78 | +6.6% | Com | G5960L103 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,312 | $218 | 0.0% | $30.89 | — | ETF | 808524847 |
| DLTR | DOLLAR TREE INC COM | 2,496 | $217 | 0.0% | $76.30 | 0.0% | Com | 256746108 |
| — | PRAXAIR INC CM | 1,556 | $217 | 0.0% | $118.45 | — | Com | 74005P104 |
| — | STERICYCLE INC COM | 3,000 | $215 | 0.0% | $71.67 | — | Com | 858912108 |
| LRGF | ISHARES TRUST EDGE MSCI MLTIFCT USA ETF | 7,122 | $213 | 0.0% | $29.91 | — | ETF | 46434V282 |
| — | GUGGENHEIM BLT 2018 CORP BOND ETF | 9,987 | $212 | 0.0% | $21.23 | — | ETF | 18383M530 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,608 | $212 | 0.0% | $131.84 | — | Com | 25243Q205 |
| CMCSA | COMCAST CORP COM CL A | 5,402 | $208 | 0.0% | $31.91 | +0.4% | Com | 20030N101 |
| CSX | CSX CORP COM | 3,811 | $207 | 0.0% | $15.23 | +0.5% | Com | 126408103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 3,474 | $205 | 0.0% | $59.01 | — | ETF | 81369Y803 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,645 | $205 | 0.0% | $52.50 | 0.0% | Com | 891160509 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 10,263 | $118 | 0.0% | $11.01 | — | ETF | 23325P104 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $35 | 0.0% | $1.93 | — | Com | 25532M105 |
| MVIS | MICROVISION INC DEL COM NEW | 12,750 | $32 | 0.0% | $1.27 | +89.7% | Com | 594960304 |
| — | CARDNO LTD COM | 27,024 | $28 | 0.0% | $2.41 | — | Com | Q2097C105 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $23 | 0.0% | $1.72 | +14.2% | 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 |