CIK: 0001519611 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,507,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIN | JP MORGAN DIV RTN INTL EQ ETF | 1,314,192 | $78,917 | 5.2% | $50.97 | — | ETF | 46641Q209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,629,448 | $72,989 | 4.8% | $36.69 | — | ETF | 921943858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 637,955 | $69,752 | 4.6% | $110.68 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 363,002 | $68,856 | 4.6% | $156.46 | — | ETF | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 621,919 | $67,920 | 4.5% | $108.62 | — | ETF | 464288638 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 476,851 | $65,206 | 4.3% | $99.98 | — | ETF | 922908769 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 576,656 | $60,878 | 4.0% | $108.07 | — | ETF | 464287440 |
| VWO | VANGUARD EMERGING MARKETS ETF | 1,234,576 | $56,557 | 3.8% | $38.60 | — | ETF | 922042858 |
| MTUM | ISHARES EDGE MSCI USA MOMENTM FACT ETF | 497,200 | $51,276 | 3.4% | $79.81 | — | ETF | 46432F396 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 613,409 | $50,852 | 3.4% | $70.15 | — | ETF | 46432F339 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 393,141 | $48,027 | 3.2% | $122.67 | — | ETF | 464288661 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 892,174 | $47,089 | 3.1% | $46.40 | — | ETF | 46429B697 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 355,211 | $46,138 | 3.1% | $105.97 | — | ETF | 73935X567 |
| IVV | ISHARES CORE S&P 500 ETF | 166,116 | $44,660 | 3.0% | $177.22 | — | ETF | 464287200 |
| EEMV | ISHARES MSCI MIN VOL EMERGING MKTS ETF | 705,259 | $42,852 | 2.8% | $55.00 | — | ETF | 464286533 |
| VNQ | VANGUARD REIT ETF INDEX | 458,632 | $38,065 | 2.5% | $81.53 | — | ETF | 922908553 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 364,796 | $36,855 | 2.4% | $83.65 | — | ETF | 78355W106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF | 980,446 | $29,364 | 1.9% | $28.22 | — | ETF | 92189F437 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 187,854 | $28,849 | 1.9% | $120.47 | — | ETF | 464287879 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 240,664 | $28,590 | 1.9% | $100.21 | — | ETF | 922042718 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 876,775 | $25,900 | 1.7% | $28.62 | — | ETF | 73936T573 |
| JHMM | JOHN HANCOCK MULTI-FACTOR MID CAP ETF | 724,743 | $24,721 | 1.6% | $34.11 | — | ETF | 47804J206 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 223,339 | $22,321 | 1.5% | $100.09 | — | ETF | 46429B747 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 155,597 | $20,615 | 1.4% | $104.56 | — | ETF | 922908611 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 332,551 | $20,332 | 1.3% | $63.92 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 213,147 | $16,372 | 1.1% | $74.67 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 184,126 | $15,019 | 1.0% | $82.31 | — | ETF | 921937835 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 169,336 | $14,199 | 0.9% | $84.57 | — | Com | 464287457 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 170,400 | $13,087 | 0.9% | $60.54 | — | Com | 97717W760 |
| — | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | 350,809 | $12,882 | 0.9% | $39.95 | — | ETF | 78464A417 |
| TLT | ISHARES 20 YR TREASURY BND ETF | 89,159 | $11,311 | 0.8% | $129.49 | — | ETF | 464287432 |
| — | GENERAL ELECTRIC CO COM | 564,554 | $9,851 | 0.7% | $23.91 | — | Com | 369604103 |
| VGIT | VANGUARD ITERM TERM TREASURY ETF | 130,757 | $8,360 | 0.6% | $63.94 | — | ETF | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX | 147,560 | $8,074 | 0.5% | $46.87 | — | ETF | 922042775 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 135,958 | $7,736 | 0.5% | $44.95 | — | ETF | 46434G103 |
| PG | PROCTER GAMBLE CO COM | 71,177 | $6,529 | 0.4% | $58.20 | +24.8% | Com | 742718109 |
| YUM | YUM! BRANDS INC COM | 61,831 | $5,046 | 0.3% | $47.48 | +43.7% | Com | 988498101 |
| SPY | SPDR TR SPY Dec 21 18 225.0 C | 134,600 | $4,690 | 0.3% | $219.47 | — | Call | 78462F103 |
| LRGF | ISHARES TRUST EDGE MSCI MLTIFCT USA ETF | 136,100 | $4,327 | 0.3% | $31.69 | — | ETF | 46434V282 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,954 | $3,852 | 0.3% | $109.65 | — | ETF | 464288414 |
| AAPL | APPLE INC COM | 22,985 | $3,834 | 0.3% | $21.95 | +78.0% | ETF | 037833100 |
| ETR | ENTERGY CORP COM | 43,366 | $3,530 | 0.2% | $27.38 | +12.8% | Com | 29364G103 |
| — | VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | 143,942 | $3,438 | 0.2% | $24.01 | — | ETF | 92189F544 |
| — | GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF | 51,051 | $3,283 | 0.2% | $42.42 | — | ETF | 78355W577 |
| F | FORD MOTOR COM | 240,204 | $3,000 | 0.2% | $7.78 | +3.0% | Com | 345370860 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 34,199 | $2,905 | 0.2% | $45.93 | +39.5% | Com | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 55,870 | $2,877 | 0.2% | $31.46 | +21.5% | Com | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 25,567 | $2,821 | 0.2% | $47.20 | +34.5% | Com | N53745100 |
| SPY | SPDR TR S&P 500 ETF TR | 10,763 | $2,749 | 0.2% | $219.47 | — | Com | 78462F103 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 16,996 | $2,734 | 0.2% | $108.61 | — | ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP COM | 22,572 | $2,724 | 0.2% | $90.60 | -3.3% | Com | 494368103 |
| PPL | PPL CORPORATION COM | 87,243 | $2,700 | 0.2% | $22.81 | +9.1% | Com | 69351T106 |
| IBM | INTL BUSINESS MACHINES COM | 17,440 | $2,676 | 0.2% | $98.92 | +3.2% | Com | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 34,619 | $2,434 | 0.2% | $66.40 | — | ETF | 464287465 |
| — | XEROX CORP COM | 83,270 | $2,427 | 0.2% | $29.08 | — | Com | 984121608 |
| PEP | PEPSICO INC COM | 20,324 | $2,406 | 0.2% | $74.65 | +19.2% | Com | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 44,086 | $2,333 | 0.2% | $30.54 | +4.7% | Com | 92343V104 |
| YUMC | YUM CHINA HOLDINGS INC COM | 57,607 | $2,305 | 0.2% | $28.71 | +43.3% | Com | 98850P109 |
| BF/B | BROWN FORMAN CORP COM CL B | 32,775 | $2,251 | 0.1% | $33.06 | +23.9% | Com | 115637209 |
| CHDN | CHURCHILL DOWNS INC COM | 9,598 | $2,233 | 0.1% | $30.84 | +13.3% | Com | 171484108 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 36,500 | $2,200 | 0.1% | $60.27 | — | ETF | 92206C102 |
| ABBV | ABBVIE INC COM | 22,727 | $2,198 | 0.1% | $38.93 | +71.8% | ETF | 00287Y109 |
| — | VANECK VECTORS HIGH YIELD MUNI INDX ETF | 68,684 | $2,143 | 0.1% | $32.17 | — | ETF | 92189F361 |
| GIS | GENERAL MILLS INC COM | 36,126 | $2,142 | 0.1% | $40.91 | -0.9% | Com | 370334104 |
| MRK | MERCK & CO INC. COM | 36,428 | $2,050 | 0.1% | $42.19 | +1.9% | Com | 58933Y105 |
| HPQ | HP INC COM | 97,053 | $2,039 | 0.1% | $9.58 | +69.4% | Com | 40434L105 |
| EXC | EXELON CORPORATION COM | 50,465 | $1,989 | 0.1% | $17.64 | +22.8% | Com | 30161N101 |
| KSS | KOHLS CORP COM | 36,137 | $1,960 | 0.1% | $45.40 | +1.4% | Com | 500255104 |
| GM | GENERAL MOTORS COMPANY COM | 46,659 | $1,913 | 0.1% | $30.92 | +22.5% | Com | 37045V100 |
| SMB | VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | 109,649 | $1,899 | 0.1% | $17.47 | — | ETF | 92189F528 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 47,079 | $1,887 | 0.1% | $30.38 | +6.4% | Com | 039483102 |
| MSFT | MICROSOFT CORP COM | 21,949 | $1,832 | 0.1% | $39.33 | +91.4% | Com | 594918104 |
| WMT | WAL-MART STORES COM | 18,627 | $1,822 | 0.1% | $19.51 | +37.5% | Com | 931142103 |
| ES | EVERSOURCE ENERGY COM | 28,554 | $1,804 | 0.1% | $42.06 | +13.0% | Com | 30040W108 |
| GOVT | ISHARES US TREASURY BOND ETF | 71,730 | $1,799 | 0.1% | $25.08 | — | ETF | 46429B267 |
| AEE | AMEREN CORP COM | 29,753 | $1,755 | 0.1% | $41.59 | +16.9% | Com | 023608102 |
| NAVI | NAVIENT CORP COM | 129,459 | $1,724 | 0.1% | $11.81 | +7.0% | Com | 63938C108 |
| AES | AES CORP COM | 158,904 | $1,721 | 0.1% | $8.06 | 0.0% | Com | 00130H105 |
| TGT | TARGET CORP COM | 26,159 | $1,707 | 0.1% | $47.16 | +1.9% | Com | 87612E106 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 23,815 | $1,664 | 0.1% | $56.01 | — | ETF | 68386C302 |
| HUM | HUMANA INC COM | 6,669 | $1,654 | 0.1% | $130.90 | +76.1% | Com | 444859102 |
| SMLF | ISHARES TRUST EDGE MSCI MULTIFACT USA SML CP | 41,660 | $1,646 | 0.1% | $39.51 | — | ETF | 46434V290 |
| MATW | MATTHEWS INTL CORP COM CL A | 30,694 | $1,621 | 0.1% | $37.42 | +23.3% | Com | 577128101 |
| UPS | UNITED PARCEL SERVICE COM CL B | 13,512 | $1,610 | 0.1% | $61.71 | +39.8% | Com | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 11,384 | $1,557 | 0.1% | $86.54 | +28.3% | Com | 478160104 |
| AIVL | WISDOMTREE US DIVDND EX-FINANCLS ETF | 17,265 | $1,526 | 0.1% | $76.16 | — | ETF | 97717W406 |
| PFE | PFIZER INC COM | 41,903 | $1,518 | 0.1% | $20.08 | +18.5% | Com | 717081103 |
| USB | US BANCORP COM | 28,687 | $1,508 | 0.1% | $31.51 | +23.9% | Com | 902973304 |
| INTC | INTEL CORP COM | 31,657 | $1,461 | 0.1% | $29.50 | +23.9% | Com | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,310 | $1,419 | 0.1% | $136.63 | — | ETF | 464287655 |
| CSCO | CISCO SYSTEMS INC COM | 37,827 | $1,419 | 0.1% | $24.46 | +14.4% | Com | 17275R102 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 28,768 | $1,406 | 0.1% | $42.38 | — | ETF | 78463X749 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,300 | $1,381 | 0.1% | $42.31 | — | ETF | 464287234 |
| META | FACEBOOK INC COM CL A | 7,804 | $1,377 | 0.1% | $85.14 | +106.1% | Com | 30303M102 |
| PNC | PNC FINL CORP COM | 9,383 | $1,354 | 0.1% | $77.14 | +35.7% | Com | 693475105 |
| QCOM | QUALCOMM INC COM | 21,125 | $1,352 | 0.1% | $46.65 | +5.0% | Com | 747525103 |
| JPM | JP MORGAN CHASE & CO COM | 12,981 | $1,330 | 0.1% | $46.02 | +76.7% | ETF | 46625H100 |
| MO | ALTRIA GROUP INC COM | 18,441 | $1,317 | 0.1% | $20.36 | +79.9% | Com | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 8,383 | $1,309 | 0.1% | $22.47 | +40.3% | Com | 65339F101 |
| CLX | CLOROX COMPANY COM | 8,637 | $1,285 | 0.1% | $88.59 | +21.4% | Com | 189054109 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 15,186 | $1,277 | 0.1% | $55.99 | +11.9% | Com | 26441C204 |
| VPU | VANGUARD UTILITIES INDEX | 10,912 | $1,272 | 0.1% | $99.78 | — | ETF | 92204A876 |
| FE | FIRSTENERGY CORP COM | 41,494 | $1,271 | 0.1% | $23.31 | 0.0% | Com | 337932107 |
| — | DOWDUPONT INC COM | 17,557 | $1,250 | 0.1% | $69.22 | — | Com | 26078J100 |
| PM | PHILIP MORRIS INTL COM | 11,607 | $1,226 | 0.1% | $49.37 | +40.9% | Com | 718172109 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 8,359 | $1,221 | 0.1% | $113.89 | — | ETF | 92204A207 |
| MCD | MCDONALDS CORP COM | 6,989 | $1,191 | 0.1% | $92.27 | +50.3% | Com | 580135101 |
| ETN | EATON CORP PLC COM | 14,866 | $1,175 | 0.1% | $47.90 | +38.3% | Com | G29183103 |
| CL | COLGATE PALMOLIVE CO COM | 15,483 | $1,168 | 0.1% | $54.85 | +9.9% | Com | 194162103 |
| XOM | EXXON MOBIL CORPORATION COM | 13,955 | $1,167 | 0.1% | $54.68 | +4.5% | Com | 30231G102 |
| SO | SOUTHERN CO COM | 24,119 | $1,160 | 0.1% | $32.92 | +10.7% | Com | 842587107 |
| T | AT&T INC COM | 29,593 | $1,151 | 0.1% | $12.68 | +20.3% | Com | 00206R102 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGGREGATE BOND ETF | 39,666 | $1,140 | 0.1% | $28.74 | — | ETF | 78464A649 |
| M | MACY'S INC COM | 44,164 | $1,112 | 0.1% | $29.77 | -26.3% | Com | 55616P104 |
| BBY | BEST BUY CO INC COM | 16,109 | $1,103 | 0.1% | $33.10 | +32.8% | Com | 086516101 |
| AEP | AMERICAN ELEC PWR INC COM | 14,937 | $1,099 | 0.1% | $51.97 | +7.9% | Com | 025537101 |
| VLO | VALERO ENERGY CORP COM | 11,786 | $1,083 | 0.1% | $38.57 | +54.7% | Com | 91913Y100 |
| INTF | ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 37,373 | $1,078 | 0.1% | $24.06 | — | ETF | 46434V274 |
| GAP | GAP INC COM | 31,433 | $1,071 | 0.1% | $17.99 | +24.7% | Com | 364760108 |
| EIX | EDISON INTERNATIONAL COM | 16,656 | $1,053 | 0.1% | $53.73 | 0.0% | Com | 281020107 |
| SYY | SYSCO CORP COM | 17,325 | $1,052 | 0.1% | $42.09 | +8.9% | Com | 871829107 |
| — | INTERPUBLIC GROUP COS INC COM | 52,163 | $1,052 | 0.1% | $14.43 | 0.0% | Com | 460690100 |
| HRB | H & R BLOCK INC COM | 39,758 | $1,042 | 0.1% | $18.93 | 0.0% | Com | 093671105 |
| KO | COCA COLA CO COM | 22,531 | $1,034 | 0.1% | $28.79 | +23.8% | Com | 191216100 |
| IP | INTERNATIONAL PAPER CO COM | 17,795 | $1,031 | 0.1% | $37.59 | 0.0% | Com | 460146103 |
| WU | WESTERN UNION COM | 53,638 | $1,020 | 0.1% | $19.05 | — | Com | 959802109 |
| MET | METLIFE INC COM | 20,146 | $1,019 | 0.1% | $39.89 | 0.0% | Com | 59156R108 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 40,395 | $1,015 | 0.1% | $25.27 | — | ETF | 73936T474 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXEMPT ETF | 19,942 | $1,009 | 0.1% | $50.44 | — | ETF | 922907746 |
| DIS | WALT DISNEY CO COM | 9,332 | $1,003 | 0.1% | $78.08 | +24.6% | Com | 254687106 |
| DG | DOLLAR GENERAL CORP COM | 10,668 | $992 | 0.1% | $67.57 | +14.6% | Com | 256677105 |
| XEL | XCEL ENERGY INC COM | 20,625 | $992 | 0.1% | $27.72 | +39.2% | Com | 98389B100 |
| DTE | DTE ENERGY CO COM | 8,968 | $982 | 0.1% | $60.05 | +20.4% | Com | 233331107 |
| SJM | SMUCKER J M CO COM | 7,789 | $968 | 0.1% | $101.50 | -15.5% | Com | 832696405 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INVSTMNT GRADE FLT | 31,368 | $962 | 0.1% | $30.71 | — | ETF | 78468R200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,638 | $950 | 0.1% | $91.01 | — | ETF | 464287168 |
| CMS | CMS ENERGY CORP COM | 19,854 | $939 | 0.1% | $33.59 | +13.4% | Com | 125896100 |
| — | CORPORATE CAP TR INC COM | 57,570 | $920 | 0.1% | $15.98 | — | Com | 219880101 |
| BA | BOEING CO COM | 3,104 | $915 | 0.1% | $101.72 | +153.0% | Com | 097023105 |
| HSY | THE HERSHEY COMPANY COM | 8,034 | $912 | 0.1% | $87.10 | +4.1% | Com | 427866108 |
| CME | CME GROUP INC COM CL A | 6,221 | $909 | 0.1% | $87.89 | +20.0% | Com | 12572Q105 |
| IVZ | INVESCO LTD COM | 24,113 | $881 | 0.1% | $20.89 | +17.7% | Com | G491BT108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 8,975 | $871 | 0.1% | $91.31 | — | Com | 26138E109 |
| NWE | NORTHWESTERN CORPORATION COM | 14,209 | $848 | 0.1% | $39.23 | +8.4% | Com | 668074305 |
| — | SCANA CORP COM | 21,024 | $836 | 0.1% | $61.94 | — | Com | 80589M102 |
| CVS | CVS HEALTH CORPORATION COM | 11,754 | $833 | 0.1% | $60.58 | -7.2% | Com | 126650100 |
| MMM | 3M CO COM | 3,580 | $825 | 0.1% | $90.40 | +60.4% | Com | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 11,124 | $797 | 0.1% | $66.94 | -16.5% | Com | 375558103 |
| PCAR | PACCAR INC COM | 10,957 | $779 | 0.1% | $32.12 | +6.5% | Com | 693718108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,223 | $779 | 0.1% | $87.84 | +29.1% | Com | 438516106 |
| BAC | BANK OF AMERICA CORP COM | 25,737 | $760 | 0.1% | $16.41 | +38.8% | Com | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,835 | $719 | 0.0% | $106.10 | — | ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,852 | $715 | 0.0% | $77.91 | — | Com | 931427108 |
| BKE | BUCKLE INC COM | 30,016 | $713 | 0.0% | $8.48 | -5.8% | Com | 118440106 |
| CPB | CAMPBELL SOUP CO COM | 14,733 | $709 | 0.0% | $36.91 | -1.7% | Com | 134429109 |
| CVX | CHEVRON CORP COM | 5,649 | $707 | 0.0% | $70.42 | +18.6% | Com | 166764100 |
| — | WADDELL & REED FINANCIAL COM CL A | 31,401 | $701 | 0.0% | $18.19 | — | Com | 930059100 |
| HD | HOME DEPOT INC COM | 3,538 | $671 | 0.0% | $105.12 | +34.8% | Com | 437076102 |
| — | TRINSEO SA COM | 9,073 | $659 | 0.0% | $72.63 | — | Com | L9340P101 |
| ADNT | ADIENT PLC COM | 8,273 | $651 | 0.0% | $79.56 | 0.0% | Com | G0084W101 |
| GME | GAMESTOP CORP COM CL A | 35,874 | $644 | 0.0% | $5.92 | -32.1% | Com | 36467W109 |
| DKS | DICK'S SPORTING GOODS INC COM | 22,389 | $643 | 0.0% | $21.56 | 0.0% | Com | 253393102 |
| GOOG | ALPHABET INC COM CL C | 644 | $642 | 0.0% | $36.82 | +37.2% | Com | 02079K107 |
| AMZN | AMAZON.COM INC COM | 546 | $639 | 0.0% | $42.76 | +28.7% | Com | 023135106 |
| IDCC | INTERDIGITAL INC COM | 8,373 | $638 | 0.0% | $74.74 | 0.0% | Com | 45867G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 3,203 | $635 | 0.0% | $155.12 | +22.4% | ETF | 084670702 |
| VB | VANGUARD SMALL CAP ETF | 4,190 | $619 | 0.0% | $128.03 | — | ETF | 922908751 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 27,204 | $615 | 0.0% | $22.68 | 0.0% | Com | 747301109 |
| GPI | GROUP 1 AUTOMOTIVE INC. COM | 8,592 | $610 | 0.0% | $76.16 | 0.0% | Com | 398905109 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 18,589 | $601 | 0.0% | $33.96 | -6.5% | Com | 382550101 |
| KR | KROGER CO COM | 21,736 | $597 | 0.0% | $26.70 | -26.6% | Com | 501044101 |
| FLR | FLUOR CORP COM | 11,534 | $596 | 0.0% | $43.42 | +0.9% | Com | 343412102 |
| — | TENNECO INC COM | 10,148 | $594 | 0.0% | $58.53 | — | Com | 880349105 |
| — | VIACOM INC COM CL B | 19,071 | $588 | 0.0% | $42.13 | — | Com | 92553P201 |
| HYMB | SPDR SERIES TRUST S&P HI YLD MUN BD FD | 10,526 | $586 | 0.0% | $56.35 | — | ETF | 78464A284 |
| TGNA | TEGNA INC COM | 41,614 | $586 | 0.0% | $17.15 | -23.7% | Com | 87901J105 |
| — | COOPER TIRE & RUBBER CO COM | 16,383 | $579 | 0.0% | $38.99 | — | Com | 216831107 |
| BF/A | BROWN FORMAN CORP COM CL A | 8,596 | $578 | 0.0% | $26.13 | +17.1% | Com | 115637100 |
| ABT | ABBOTT LABS COM | 9,933 | $567 | 0.0% | $32.35 | +48.8% | Com | 002824100 |
| UVV | UNIVERSAL CORP COM | 10,634 | $558 | 0.0% | $69.68 | -20.3% | Com | 913456109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,554 | $551 | 0.0% | $57.44 | — | ETF | 922042866 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,276 | $514 | 0.0% | $51.10 | — | ETF | 464287663 |
| SIG | SIGNET JEWELERS LIMITED COM | 9,066 | $513 | 0.0% | $62.02 | -17.1% | Com | G81276100 |
| — | POWERSHARES QQQ | 3,228 | $503 | 0.0% | $101.76 | — | ETF | 73935A104 |
| NKE | NIKE INC COM CL B | 7,805 | $488 | 0.0% | $48.94 | +5.8% | Com | 654106103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,770 | $486 | 0.0% | $38.76 | — | ETF | 464288687 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,034 | $486 | 0.0% | $101.40 | — | ETF | 464287705 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,828 | $481 | 0.0% | $129.77 | — | ETF | 464287887 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,152 | $474 | 0.0% | $78.88 | — | ETF | 464287408 |
| MPC | MARATHON PETE CORP COM | 7,000 | $462 | 0.0% | $35.60 | +33.4% | Com | 56585A102 |
| VO | VANGUARD CRSP US MID CAP INDEX | 3,257 | $460 | 0.0% | $126.99 | — | ETF | 922908629 |
| ORCL | ORACLE CORP COM | 9,921 | $459 | 0.0% | $29.54 | +47.2% | Com | 68389X105 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 12,031 | $457 | 0.0% | $26.10 | +53.9% | Com | 760281204 |
| IYR | ISHARES US REAL ESTATE ETF | 5,527 | $448 | 0.0% | $68.47 | — | ETF | 464287739 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 3,098 | $436 | 0.0% | $104.44 | — | ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,296 | $427 | 0.0% | $136.25 | +13.4% | Com | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,606 | $423 | 0.0% | $82.05 | +17.2% | Com | 053015103 |
| PBI | PITNEY BOWES INC COM | 37,505 | $419 | 0.0% | $17.67 | -33.3% | Com | 724479100 |
| KHC | KRAFT HEINZ CO COM | 5,344 | $416 | 0.0% | $55.38 | -3.6% | Com | 500754106 |
| ALL | ALLSTATE CORP COM | 3,961 | $415 | 0.0% | $57.46 | +42.3% | Com | 020002101 |
| — | GUGGENHEIM BLT 2018 CORP BOND ETF | 19,544 | $412 | 0.0% | $21.16 | — | ETF | 18383M530 |
| WSBC | WESBANCO INC COM | 10,079 | $410 | 0.0% | $32.37 | +26.2% | Com | 950810101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,489 | $408 | 0.0% | $62.82 | — | ETF | 922042742 |
| — | GUGGENHEIM BLT 2019 CORP BOND ETF | 18,967 | $400 | 0.0% | $21.19 | — | ETF | 18383M522 |
| AXP | AMERICAN EXPRESS CO COM | 4,011 | $384 | 0.0% | $58.34 | +46.1% | Com | 025816109 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,824 | $383 | 0.0% | $96.79 | +14.2% | Com | 89417E109 |
| TSCO | TRACTOR SUPPLY CO COM | 5,073 | $379 | 0.0% | $10.40 | +8.9% | Com | 892356106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 3,607 | $377 | 0.0% | $105.26 | — | ETF | 464288646 |
| — | FOOT LOCKER INC COM | 7,830 | $367 | 0.0% | $35.16 | — | Com | 344849104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,379 | $363 | 0.0% | $99.73 | — | ETF | 464287309 |
| — | BED BATH & BEYOND INC COM | 16,435 | $361 | 0.0% | $40.40 | — | Com | 075896100 |
| — | UNITED TECH CORP COM | 2,816 | $359 | 0.0% | $115.73 | — | Com | 913017109 |
| — | HANESBRAND INC COM | 17,108 | $358 | 0.0% | $21.29 | — | Com | 410345102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,483 | $349 | 0.0% | $47.55 | — | ETF | 464289859 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 6,393 | $348 | 0.0% | $54.38 | — | ETF | 92203J407 |
| SYBT | STOCK YARDS BANCORP INC COM | 9,243 | $348 | 0.0% | $32.47 | +18.1% | Com | 861025104 |
| ELV | ANTHEM INC COM | 1,520 | $342 | 0.0% | $123.47 | +55.1% | Com | 036752103 |
| CAT | CATERPILLAR INC COM | 2,161 | $341 | 0.0% | $85.03 | +36.8% | Com | 149123101 |
| WPC | WP CAREY INC COM | 4,952 | $341 | 0.0% | $66.11 | — | Com | 92936U109 |
| ACN | ACCENTURE LTD COM | 2,219 | $340 | 0.0% | $66.81 | +92.4% | Com | G1151C101 |
| GOOGL | ALPHABET INC COM CL A | 345 | $331 | 0.0% | $41.29 | +24.1% | Com | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB COM | 5,249 | $322 | 0.0% | $40.17 | +15.6% | Com | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,483 | $320 | 0.0% | $141.10 | — | ETF | 464287606 |
| FISV | FISERV INC COM | 2,408 | $316 | 0.0% | $51.37 | +25.7% | Com | 337738108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,658 | $313 | 0.0% | $73.30 | — | ETF | 921946406 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,945 | $308 | 0.0% | $116.08 | — | ETF | 464287689 |
| FITB | FIFTH THIRD BANCORP COM | 9,952 | $302 | 0.0% | $19.51 | +10.2% | Com | 316773100 |
| OGE | OGE ENERGY CORP COM | 9,177 | $302 | 0.0% | $35.32 | 0.0% | Com | 670837103 |
| — | GUGGENHEIM BLT 2020 CORP BOND ETF | 14,205 | $302 | 0.0% | $21.26 | — | ETF | 18383M514 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,220 | $301 | 0.0% | $80.37 | +42.7% | Com | 571903202 |
| C | CITIGROUP INC COM | 4,022 | $299 | 0.0% | $40.78 | +38.5% | Com | 172967424 |
| V | VISA INC COM CL A | 2,866 | $296 | 0.0% | $76.36 | +36.7% | Com | 92826C839 |
| IYE | ISHARES US ENERGY ETF | 7,357 | $292 | 0.0% | $41.36 | — | ETF | 464287796 |
| LLY | ELI LILLY & CO COM | 3,383 | $286 | 0.0% | $70.17 | +7.3% | Com | 532457108 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 1,798 | $286 | 0.0% | $103.42 | +8.5% | Com | 22410J106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,970 | $285 | 0.0% | $75.59 | +50.8% | Com | 655844108 |
| — | STATE AUTO FINL CORP COM | 9,572 | $279 | 0.0% | $29.15 | — | Com | 855707105 |
| NWL | NEWELL BRANDS INC COM | 8,617 | $266 | 0.0% | $23.72 | 0.0% | Com | 651229106 |
| PZZA | PAPA JOHNS INTL INC COM | 4,394 | $247 | 0.0% | $61.89 | -16.9% | Com | 698813102 |
| MDLZ | MONDELEZ INTL INC COM CL A | 5,385 | $230 | 0.0% | $23.36 | +47.6% | Com | 609207105 |
| — | GNC HOLDINGS INC COM CL A | 62,107 | $229 | 0.0% | $7.45 | — | Com | 36191G107 |
| CMCSA | COMCAST CORP COM CL A | 5,707 | $229 | 0.0% | $31.85 | -3.6% | Com | 20030N101 |
| — | KELLOGG CO COM | 3,292 | $224 | 0.0% | $44.70 | 0.0% | Com | 487836108 |
| — | STERICYCLE INC COM | 3,268 | $222 | 0.0% | $71.36 | — | Com | 858912108 |
| TD | TORONTO DOMINION BK ONT COM | 3,798 | $222 | 0.0% | $52.69 | +8.4% | Com | 891160509 |
| VDE | VANGUARD ENERGY INDEX | 2,229 | $221 | 0.0% | $83.64 | — | ETF | 92204A306 |
| WDC | WESTERN DIGITAL CORP COM | 2,774 | $221 | 0.0% | $58.49 | 0.0% | Com | 958102105 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,252 | $219 | 0.0% | $30.89 | — | ETF | 808524847 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 6,775 | $218 | 0.0% | $32.18 | — | Com | 09257W100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 3,376 | $216 | 0.0% | $59.01 | — | ETF | 81369Y803 |
| FRCB | FIRST REPUBLIC BANK COM | 2,365 | $205 | 0.0% | $91.38 | 0.0% | Com | 33616C100 |
| CSX | CSX CORP COM | 3,717 | $204 | 0.0% | $15.23 | +4.2% | Com | 126408103 |
| — | ALPS ETF TRUST ALERIAN MLP | 14,884 | $161 | 0.0% | $10.82 | — | ETF | 00162Q866 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 10,264 | $111 | 0.0% | $11.01 | — | ETF | 23325P104 |
| — | CARDNO LTD COM | 27,024 | $31 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $24 | 0.0% | $1.93 | — | Com | 25532M105 |
| — | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | 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 |